Idx|Pair|Code|Indices|2021-03-18|2021-03-17|2021-03-16|2021-03-15|2021-03-12|2021-03-11|2021-03-10|2021-03-09|2021-03-08|2021-03-05|2021-03-04|2021-03-03|2021-03-02|2021-03-01|2021-02-26|2021-02-25|2021-02-24|2021-02-23|2021-02-22|2021-02-19|2021-02-18|2021-02-17|2021-02-16|2021-02-15|2021-02-12|2021-02-11|2021-02-10|2021-02-09|2021-02-08|2021-02-05|2021-02-04|2021-02-03|2021-02-02|2021-02-01|2021-01-29|2021-01-28|2021-01-27|2021-01-26|2021-01-25|2021-01-22|2021-01-21|2021-01-20|2021-01-19|2021-01-18|2021-01-15|2021-01-14|2021-01-13|2021-01-12|2021-01-11|2021-01-08|2021-01-07|2021-01-06|2021-01-05|2021-01-04|2021-01-01|2020-12-31|2020-12-30|2020-12-29|2020-12-28|2020-12-25|2020-12-24|2020-12-23|2020-12-22|2020-12-21|2020-12-18|2020-12-17|2020-12-16|2020-12-15|2020-12-14|2020-12-11|2020-12-10|2020-12-09|2020-12-08|2020-12-07|2020-12-04|2020-12-03|2020-12-02|2020-12-01|2020-11-30|2020-11-27|2020-11-26|2020-11-25|2020-11-24|2020-11-23|2020-11-20|2020-11-19|2020-11-18|2020-11-17|2020-11-16|2020-11-13|2020-11-12|2020-11-11|2020-11-10|2020-11-09|2020-11-06|2020-11-05|2020-11-04|2020-11-03|2020-11-02|2020-10-30|2020-10-29|2020-10-28|2020-10-27|2020-10-26|2020-10-23|2020-10-22|2020-10-21|2020-10-20|2020-10-19|2020-10-16|2020-10-15|2020-10-14|2020-10-13|2020-10-12|2020-10-09|2020-10-08|2020-10-07|2020-10-06|2020-10-05|2020-10-02|2020-10-01|2020-09-30|2020-09-29|2020-09-28|2020-09-25|2020-09-24|2020-09-23|2020-09-22|2020-09-21|2020-09-18|2020-09-17|2020-09-16|2020-09-15|2020-09-14|2020-09-11|2020-09-10|2020-09-09|2020-09-08|2020-09-07|2020-09-04|2020-09-03|2020-09-02|2020-09-01|2020-08-31|2020-08-28|2020-08-27|2020-08-26|2020-08-25|2020-08-24|2020-08-21|2020-08-20|2020-08-19|2020-08-18|2020-08-17|2020-08-14|2020-08-13|2020-08-12|2020-08-11|2020-08-10|2020-08-07|2020-08-06|2020-08-05|2020-08-04|2020-08-03|2020-07-31|2020-07-30|2020-07-29|2020-07-28|2020-07-27|2020-07-24|2020-07-23|2020-07-22|2020-07-21|2020-07-20|2020-07-17|2020-07-16|2020-07-15|2020-07-14|2020-07-13|2020-07-10|2020-07-09|2020-07-08|2020-07-07|2020-07-06|2020-07-03|2020-07-02|2020-07-01|2020-06-30|2020-06-29|2020-06-26|2020-06-25|2020-06-24|2020-06-23|2020-06-22|2020-06-19|2020-06-18|2020-06-17|2020-06-16|2020-06-15|2020-06-12|2020-06-11|2020-06-10|2020-06-09|2020-06-08|2020-06-05|2020-06-04|2020-06-03|2020-06-02|2020-06-01|2020-05-29|2020-05-28|2020-05-27|2020-05-26|2020-05-25|2020-05-22|2020-05-21|2020-05-20|2020-05-19|2020-05-18|2020-05-15|2020-05-14|2020-05-13|2020-05-12|2020-05-11|2020-05-08|2020-05-07|2020-05-06|2020-05-05|2020-05-04|2020-05-01|2020-04-30|2020-04-29|2020-04-28|2020-04-27|2020-04-24|2020-04-23|2020-04-22|2020-04-21|2020-04-20|2020-04-17|2020-04-16|2020-04-15|2020-04-14|2020-04-13|2020-04-10|2020-04-09|2020-04-08|2020-04-07|2020-04-06|2020-04-03|2020-04-02|2020-04-01
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|-8.2122|-6.4558|-6.1168|-6.8218|-6.6186|-6.7376|-8.3676|-7.1776|-10.4676|-7.603|-9.3023|-8.6845|-5.7391|-3.7691|-6.8791|-7.3891|-6.9062|-6.3334|-8.7273|3.9004|5.3504|5.4504|6.0604||7.3222|6.7522|7.6045|7.5946|6.0821|6.5021|-3.8513|-3.7613|-2.5513|-5.1113|-5.5313|-6.2613|-7.8613|3.5401|4.5601|5.5901|5.7601|6.7682|5.6871||3.2271|2.5271|2.3071|1.7871|3.4471|3.8371|2.2071|0.5371|3.2271|2.4371||5.3871|4.4263|4.9616|5.1848||5.6028|6.3536|5.569|4.959|6.519|5.7048|5.8022|5.9148|6.2207|5.5029|5.6528|5.1228|6.1728|5.6249|-0.9996|-3.0896|-2.7296|-1.9496|-2.3996|-3.7396||-5.3696|-6.6496|-6.2228|-5.3328|-6.2128|-7.2867|-5.8933|-5.5633|-5.4533|-6.2933|-6.4533|-7.8833|-7.5933|-4.1933|-2.8633|-3.6333|-6.7433|-6.6033|-7.2733|-6.432|-5.192|-3.242|-3.712|-3.162|-3.432|-2.262|-4.062|-4.122|-3.582|-3.852|-2.302|-2.222|-3.142|-5.992|-6.5176|-5.8476|-6.0176|-4.3276|-6.0176|-1.6376|-3.3676|-3.5376|-2.3676|-3.3376|-4.6276|-4.1876|-1.6676|-2.9076|-4.2276|-5.5476|-4.3276|-2.5676|-5.1976|-6.3476|-5.2276|-4.7276|-8.1376||-6.0876|-7.2481|-4.7669|-4.8869|-4.6969|-5.0069|-4.3169|-3.7369|-4.5969|-5.1169|-5.0069|-4.2219|-6.2369|-5.0869|-6.2269|-7.8169|-6.9269|-6.5069|-9.0969|2.2169|2.4269|6.7969|5.0175|7.1475|6.5386|5.6369|6.2815|5.7815|5.5813|6.7349|5.0949|4.7149|6.2049|5.8649|6.2649|3.7449|4.4749|4.2549|4.8749|3.0549|6.3749|6.542|5.8416|5.0616|5.838||5.6852|7.0864|4.9564|4.5564|5.4564|5.2664|4.6364|5.5064|5.8863|7.3238|7.3078|7.9629|-2.4518|-2.2617|-3.7718|-4.1718|-1.6318|-3.4518|-4.7217|-6.0218|-5.8058|-5.6958|-2.6358|-2.6258|-3.6358|-5.3958|-5.4658|2.6658||5.7458|5.1358|6.4458|6.2494|6.0994|7.1394|6.1794|6.8894|5.4694|8.6794|6.9885|7.686|7.456|7.1444|6.0796|4.0996|3.1096|4.1696|3.2396|6.4396|7.2511|6.6906|8.653|7.393|8.173|8.8072|9.9772|10.5039|8.4868|10.534||-2.1238|-1.5138|-2.7138|-0.9838|-2.6038|-1.8038|-5.0838
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|-39.0715|-27.2414|-27.7114|-30.6614|-33.9515|-27.1914|-41.2414|-39.0715|-57.0514|-38.826|-51.0161|-47.7843|-30.9408|-27.9608|-37.8608|-38.3708|-20.9108|-29.7308|-34.6147|4.8182|14.0682|16.9282|27.3382||31.1854|31.2709|27.9139|31.6303|32.7454|34.1012|38.8929|-7.3037|-4.2937|-19.2237|-30.4537|-23.5537|-29.2237|-12.9437|-15.7837|-16.7837|-17.2037|-19.4937|-32.7237||-37.4421|-37.6986|-31.5189|-31.9189|-31.1094|-20.2493|-27.6094|-39.0394|10.6982|10.3482||25.1282|22.4582|27.1182|26.7254||29.153|27.2073|34.8423|31.0459|35.6059|33.0222|28.7814|21.5214|25.3014|14.7914|15.7514|22.6214|34.1614|31.1314|-10.1801|-11.9001|-14.9201|-17.0301|-17.7101|-19.1501||-26.1001|-33.4801|-38.4419|-41.4926|-38.5658|-45.5058|-40.7586|-48.8512|-40.7534|-47.5134|-42.3434|-58.0934|18.5679|42.0579|43.8979|46.9491|-36.1671|-45.2471|-45.128|-38.8754|-47.9939|-36.5818|-43.594|-32.2935|-39.8538|-27.4938|-28.8738|-28.2538|-20.6338|-22.3038|-17.1438|-9.1438|-12.5638|-21.2938|-32.6138|-30.3038|-44.4738|-36.9838|-44.4638|-23.9438|-33.0238|-34.1238|-34.9438|-43.6738|-55.7838|-58.8657|-42.4757|-53.6157|-61.7057|-55.2631|-61.7675|-40.0975|-51.8575|-66.4175|-61.5075|-58.3075|-75.6375||-62.0518|22.0672|48.0672|49.393|44.0839|47.1339|42.7411|60.911|38.1208|35.1511|33.3574|44.5498|30.3391|-3.3879|-15.3179|-19.2979|-16.8779|-21.5379|-31.6679|-23.6079|-17.3279|-2.7879|-17.3879|-19.9779|-18.9279|-22.5779|-28.0179|-30.5979|-34.6379|-29.7979|-36.5879|-35.1579|-21.8479|-22.6179|-11.6279|-34.4779|-40.6079|-37.5037|-36.7337|11.9059|35.6359|33.2875|31.8371|26.4986|33.5038||29.189|28.9615|24.4615|13.3516|16.0716|26.1016|20.8315|29.7015|35.2056|33.7353|33.7592|30.6379|35.0815|27.2084|32.4084|13.5384|32.6884|29.3977|35.5079|30.6279|23.5279|27.6479|31.8684|31.1084|28.0284|21.2584|16.5984|18.0584||26.6884|25.8404|31.3348|29.3324|27.4462|25.2199|15.3099|18.4799|25.0199|31.5322|28.7072|30.6366|34.8955|35.2446|-9.8045|-15.0745|-5.2745|-9.7445|-25.4645|-10.4145|-14.8145|-23.5445|-22.1445|-29.9245|-14.0345|-14.8045|-16.2145|-26.3645|-18.1495|-38.2645||-40.2145|-41.7345|-49.9845|-39.7845|-65.3045|-55.8089|-58.5589
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|9.3771|11.1971|11.5971|16.3194|13.1305|11.9205|12.4305|14.1579|14.1933|14.1473|6.8973|10.3773|10.8273|13.3873|10.6648|12.1748|15.8267|11.2717|10.637|9.107|12.5818|7.1118|6.1418||7.0118|6.7818|6.9218|7.3618|7.9018|7.2618|10.5418|6.8118|8.3618|6.3318|5.1018|6.7318|5.6518|-5.9294|-6.7794|-8.4794|-9.7516|-9.3212|-9.6912||-10.5512|-13.0183|-10.542|-9.0991|-9.6491|-7.1091|-9.3091|-10.2591|-10.7378|-11.4592||5.9064|3.5164|4.5764|6.3164||6.2664|4.8964|6.0464|7.1964|8.9464|8.3775|8.5631|10.0505|7.5603|7.9403|6.4103|8.2503|8.9403|8.9804|9.2003|6.5003|5.9904|9.0803|8.3375|9.7075||9.1617|10.962|7.752|6.962|9.322|8.852|11.842|13.7535|11.5006|9.3006|11.7406|10.9406|9.7606|11.5004|7.9804|9.8504|12.3399|11.9699|11.0473|11.2773|8.1673|4.8564|4.5965|8.0264|7.6765|5.6765|5.4464|3.8765|7.2464|6.2164|7.3364|8.5165|9.4065|11.8582|11.512|11.6528|11.1937|11.5248|9.79|8.82|10.6101|-3.1982|-3.4282|-6.1982|-9.9382|-13.234|-9.3601|-11.2401|-8.3799|-5.5999|-5.7599|-6.4999|-6.8999|-10.0299|-12.5544|-7.1944|-8.5644||-5.9244|-5.3144|-1.9744|-5.9244|-5.3644|-3.1144|-3.4444|-4.8444|-3.3944|-3.7944|-6.3744|-5.3044|-5.5544|-4.5044|-4.7944|-5.4944|-5.1944|-4.8744|-6.3544|-6.2844|-6.4644|-7.9344|-9.6844|-7.7144|-9.9944|-11.5444|-12.5524|-12.8474|-7.213|-8.143|-8.4351|-6.8951|-6.1851|-6.7651|-6.4151|-6.2651|-7.6851|-5.2651|-8.3851|-10.2106|-8.5206|-10.105|-8.8253|-10.7395|-7.0095||-7.1995|-8.6295|-8.8495|-11.3595|-13.6734|-11.3505|-15.279|-10.7807|-10.8207|-12.3007|-9.5707|-10.6207|-9.5207|-14.0107|-14.5786|-20.2979|7.4073|9.0573|12.5173|14.3911|9.2569|10.9669|11.903|11.0373|12.8852|11.1952|-0.6478|-6.3978||-10.4478|-12.0301|-12.5052|-14.2979|-10.998|-12.5479|-12.6334|-17.3024|7.6009|10.4809|11.8709|13.6409|13.2373|14.4973|13.5572|9.4972|15.7672|16.4032|13.5732|16.927|16.8308|13.5208|16.3008|11.2108|17.4208|19.0921|15.3861|16.1061|22.3361|20.3494||23.3394|23.1875|21.6175|-7.2093|-18.2893|-15.3093|-17.1393
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|-78.98|-53.33|-50.8|-34.49|-56.9|-49.34|-81.55|-77.47|-97.27|-56.88|-72.89|-85.4384|-58.4291|-56.5292|-54.5292|-65.5292|-48.3792|-53.8292|22.8559|42.5659|38.3059|42.8459|57.5259||52.8959|42.3159|49.0959|58.3159|45.7559|63.7659|64.8152|-32.5848|-20.9947|-35.7148|-53.3848|-42.1847|-69.1248|-50.1341|-45.7641|15.4411|25.171|45.731|38.771||48.591|36.0011|32.5011|34.2411|38.401|51.8911|54.4858|48.1327|51.3927|34.2027||42.1227|32.0627|28.1927|28.6027||35.7727|32.7427|44.4121|42.3128|41.5227|44.5289|39.2654|39.2254|27.2354|30.0054|31.3154|31.9354|38.6854|40.6354|49.5081|45.8509|53.3693|50.4275|-5.9496|-11.7396||-13.5496|-12.1396|-10.6596|-40.7896|-45.8896|-51.5261|8.3847|14.1747|14.2647|9.7647|18.7847|21.3247|33.9947|34.8547|48.9147|57.2756|54.0783|47.5083|15.1483|25.6383|28.5783|44.1583|43.5783|58.6283|53.735|24.7927|23.5827|15.8227|25.5027|31.2834|28.7875|26.5075|31.4375|31.8239|31.1336|27.1836|19.6435|23.0736|18.4536|21.1735|30.9235|23.7336|26.4235|21.4935|15.4436|11.8836|26.1336|25.8635|24.5336|31.5936|33.4235|41.616|32.4659|26.6659|36.9559|37.8608|23.1608||22.9408|28.4608|38.3708|19.3708|10.9208|14.5208|19.5808|14.6408|10.6208|9.0208|8.2308|11.1908|15.4508|20.0108|23.4608|22.9944|28.2544|-7.7269|-11.5769|-12.8019|-9.8969|-13.907|-17.1969|-27.4369|3.3944|9.8544|12.1644|16.2744|15.1444|24.7844|14.1744|15.0844|34.0044|34.877|32.517|41.847|35.0736|40.3736|45.2968|15.9168|18.9668|19.7568|24.0668|20.3868|28.1168||-7.5477|-13.6377|-13.0377|-20.9977|-24.3377|-30.0477|-31.0635|-21.3035|-28.2135|-27.8035|-24.1035|-26.5035|-23.9235|-29.9135|-37.3135|-50.4335|12.9899|25.1398|35.1799|46.4481|23.1437|31.4237|37.7569|30.785|25.855|29.415|33.9501|30.4401||35.9568|32.7791|37.0091|30.2308|41.2609|22.791|25.211|20.101|25.571|33.421|29.151|32.621|35.051|27.731|29.261|22.381|33.971|39.701|31.4292|33.2902|34.4801|31.0801|32.5401|29.7701|39.2201|-7.7649|-20.4249|-16.9349|-10.7649|-15.0449||-7.5749|-16.3549|-26.2149|-24.0249|-46.5649|-48.6949|-43.5649
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1.9966|5.0406|5.1241|3.6516|3.4296|5.9566|2.7391|2.9476|1.3046|5.7831|2.6261|1.5001|4.1536|4.4126|2.0251|1.7271|5.1201|3.9356|3.6426|5.3701|6.2201|6.8632|6.4672||7.1016|7.4717|7.8258|7.2713|8.0107|9.1128|8.6111|9.0038|7.8733|6.6901|3.4046|4.6966|2.9836|7.4341|6.7506|6.6646|6.2441|8.1994|-1.7511||-4.5936|-4.4286|-3.6121|-4.1031|-3.1601|-1.0831|-2.2576|-4.8306|-3.9721|-4.6681||-3.3426|-4.1621|-3.0866|-2.2766||-4.2666|-4.5631|-4.9636|-4.2466|-5.2802|1.2214|2.0553|2.2499|1.8089|2.9359|2.5784|3.0889|4.7624|5.0474|5.3839|5.2884|6.7784|5.9487|3.9355|5.5665||5.5513|5.6117|3.7947|4.2357|5.3452|4.4487|5.4997|6.1322|6.9704|5.4984|5.7189|5.2434|6.4284|7.6268|7.7653|8.481|8.1989|7.1319|6.7214|-5.1636|-7.4676|4.3616|3.6321|6.0666|6.473|5.7353|4.0726|3.0161|4.9036|4.4127|4.8112|4.9927|5.7135|-2.3702|-3.7212|-4.9357|-5.5011|-3.9106|-5.2721|-3.6571|-4.7721|-4.7511|-5.1191|-6.0991|-6.9091|-8.0088|-5.4873|-6.9713|-8.0486|-6.7848|-7.7484|-6.5969|-7.9114|-7.5649|-8.4054|-7.3464|-8.6285||-7.1655|2.0163|6.4103|5.012|4.211|5.0248|4.847|6.0634|5.429|4.4914|4.7175|5.631|4.049|5.2241|3.2471|2.6666|3.2676|2.7971|1.4621|2.2761|2.3536|2.6826|1.3896|1.1001|1.5731|1.8326|4.3551|3.6151|2.6151|3.9051|2.8451|3.2751|5.6751|5.2351|7.1087|4.7587|4.6687|4.7587|4.9587|4.5287|6.2|5.4943|5.3015|4.794|5.9969||-1.2395|-2.6395|-3.8395|-4.8795|-7.3923|2.9062|2.4862|4.0462|3.3762|2.0762|2.5562|3.4762|3.1662|1.8862|1.4962|0.9362|4.0762|4.066|4.3659|3.9659|2.6859|3.9259|4.6968|4.4878|4.5163|3.7463|3.8463|3.9063||4.8757|4.8247|5.4535|3.9461|4.4861|3.8761|3.0661|2.6461|3.9861|5.4061|4.8582|5.2771|4.6913|5.3365|4.8614|4.5914|6.0514|5.8314|3.3605|5.2705|6.1539|5.8839|5.4278|3.1178|5.5678|6.4578|6.9197|7.2197|7.8681|-3.1389||-3.3289|-3.3089|-4.5289|-4.4989|-9.0289|-8.0482|-8.7982
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|2.0793|4.8193|4.8993|3.5893|3.3693|6.0093|3.0193|2.9093|1.4793|5.6993|2.7193|1.6093|4.0593|4.3493|2.1093|1.8393|5.0293|3.8093|3.5093|5.3293|6.1293|6.6893|6.3593||7.0219|7.3434|7.8429|7.2529|7.9937|9.1597|8.6812|9.2071|7.8382|6.6204|3.3404|4.7104|3.0904|7.4104|6.5204|6.6004|6.1104|8.1993|-1.5271||-4.2571|-4.0571|-3.3471|-3.7371|-2.7271|-0.7071|-1.7071|-4.3071|-4.0171|-4.6571||-3.4771|-4.0871|-3.1271|-2.2671||-4.1271|-4.4471|-4.8971|-4.0971|-5.2228|1.1472|1.9072|2.1472|1.7572|2.8472|2.5272|2.9672|4.6872|4.7272|5.1572|5.0972|6.556|5.6046|3.7346|5.3546||5.3492|5.2192|3.5192|3.8892|4.9792|4.1192|5.2892|5.9271|6.934|5.5831|5.7331|5.1131|6.2431|7.2448|7.3248|8.4863|8.2136|7.0036|6.7536|-4.8907|-7.4207|4.1785|3.4885|6.0185|6.4883|5.8561|4.1053|3.0353|4.9553|4.4559|4.8959|5.0759|5.8268|-2.1738|-3.6338|-4.9238|-5.9802|-4.3502|-5.7302|-4.1502|-5.1702|-5.1802|-5.4202|-6.4002|-7.2402|-8.4588|-5.9488|-7.6588|-8.3232|-7.1776|-8.4749|-7.8718|-9.1964|-9.1164|-8.7158|-7.4658|-8.7874||-8.1767|2.4155|6.7355|5.1817|4.2728|5.0824|4.8743|6.3465|5.3983|4.428|4.7396|5.7346|4.0246|5.3819|3.4117|2.9017|3.4317|2.8417|1.5317|2.3217|2.2317|2.5117|1.1917|0.7617|1.2317|1.6617|4.0817|3.6117|2.5317|4.0217|3.1017|3.2917|5.9317|5.4317|7.43|4.92|5.04|4.82|5.17|4.71|6.5724|5.5281|5.2674|4.8444|5.9839||-1.4134|-2.7434|-3.9634|-4.8934|-7.5012|2.8084|2.3384|3.9584|3.3284|2.3284|2.5384|3.2984|2.8784|1.7284|1.3984|0.9284|4.0284|4.2282|4.3679|3.9579|2.6479|3.8579|4.6676|4.5188|4.5949|3.9849|4.0349|3.9949||4.9038|4.6263|5.3226|3.7985|4.3285|3.7885|2.9385|2.5985|3.9185|5.2885|4.8944|5.3424|4.6897|5.3246|5.0724|4.7624|6.1624|5.8024|3.1526|5.2626|6.0145|5.8645|5.3491|3.0091|5.5191|6.3491|6.8974|7.0685|7.6026|-2.9532||-3.2632|-3.3232|-4.5032|-4.4832|-8.9432|-8.1101|-8.8701
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|-9.6213|-4.2313|-6.4313|-6.9412|-6.5512|-5.3413|-8.1412|-7.8812|-13.4212|-11.0012|-14.1461|-14.6431|-11.4899|-8.9099|-11.5699|-14.9376|-10.4422|-8.8483|0.9382|4.3982|8.3082|7.3282|5.3482||5.7882|5.0082|6.2282|7.1482|8.0482|9.5082|8.4482|7.5282|10.8982|11.0056|4.1756|5.7456|5.4956|10.1756|8.5656|8.4756|9.2156|-1.9403|-9.0703||-10.0873|-9.1479|-7.2279|-9.4779|-10.9757|2.9656|1.9456|0.7556|4.7655|3.1656||6.6856|8.1255|9.9356|11.3455||5.7755|6.4055|7.4755|7.4555|7.2255|8.9455|11.3674|7.5774|7.1674|5.1374|4.3874|4.5274|8.1774|7.2174|7.4474|8.6574|9.4974|10.3174|7.7174|9.0874||8.9032|5.5532|4.5732|4.6232|5.5032|4.9232|6.4332|6.2032|6.0932|5.1632|6.5232|1.4032|6.8432|15.2232|15.7532|-5.9738|-15.6138|-17.8138|-19.7921|-12.6522|-15.0622|-8.8822|-12.8522|-12.9822|-14.4991|-16.4755|-17.2205|-19.6378|-16.3578|7.6796|8.9396|12.9296|15.448|14.9227|-3.4408|-3.1908|-7.9708|-3.0108|-6.7208|-1.9108|-5.5308|-5.7308|-4.2708|-8.2108|-11.9808|-12.9808|-6.5208|-14.9508|-18.5186|-16.9634|-20.2112|-16.9741|-20.8166|-21.4022|-19.3901|-14.7201|-20.6601||-15.2828|3.5266|11.6967|11.73|11.9969|11.303|11.6496|14.7853|13.2116|11.2616|-2.195|-1.565|-3.415|-0.815|-7.315|-9.035|-8.385|-8.325|-12.405|-9.025|-8.065|-5.185|-6.185|-9.495|-10.845|-8.205|-13.845|-14.7551|-16.415|-13.675|-15.985|3.5279|9.1979|11.1079|14.0379|2.2979|4.1979|4.6379|8.3979|9.3979|14.1979|15.5599|14.0295|11.1517|15.8432||10.5425|14.2702|8.9401|5.0201|5.6401|8.7301|7.7201|9.2574|9.4709|8.4487|8.1243|7.4743|6.1843|4.0543|2.6743|3.3243|7.7943|9.5804|8.0312|7.5634|6.4434|7.3455|7.6932|7.6232|6.1932|4.1332|4.5932|5.1632||5.9132|6.4132|8.9732|8.386|9.7073|9.9456|8.8956|7.8556|7.3056|9.9056|8.4356|7.8356|7.0156|5.3456|5.2556|3.7556|13.1556|9.421|6.481|9.581|11.291|11.1743|9.3743|7.6143|10.8843|11.1001|12.7601|12.1471|13.1293|13.1419||8.8118|9.6878|9.2779|11.7829|8.9525|9.5625|9.0125
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|-10.1668|-5.6568|-5.5368|-5.7868|-7.2368|-7.0568|-10.7668|-9.7568|-14.3268|-9.7668|-12.3142|-11.3463|-8.0764|-5.8163|-7.6963|-9.7863|-5.2663|-7.4663|-10.1166|-6.6403|-7.5803|-6.2803|-4.7603||-2.4503|-3.5603|-3.8703|-5.3103|-4.7503|-8.3203|-9.2309|-9.4495|-8.4795|-9.6795|-12.2486|-10.9074|-9.5874|-3.7174|-4.2974|-5.6374|-6.8974|-9.6774|-8.9774||-10.9487|2.0582|3.0482|6.6232|8.5182|5.8482|6.4282|1.5982|4.0382|3.5682||2.9782|3.5582|1.8882|2.8682||3.0782|2.8182|4.4282|4.4982|7.1882|8.1082|9.3525|9.8014|9.8629|6.7329|6.7429|4.9129|8.0029|9.1529|9.1229|7.3929|8.8229|9.5124|12.2262|7.7607||8.216|7.3678|7.6078|7.6688|9.8383|6.8383|7.6583|8.0283|5.7283|6.1383|5.5783|2.2883|7.4183|10.1783|-1.3167|-2.9667|-7.7367|-9.6167|-10.1771|-8.6385|-10.2585|-8.0168|4.2419|3.9719|1.4319|1.2119|3.5719|4.0119|5.1819|5.1419|6.2219|7.2919|6.3019|5.1119|8.5219|9.4764|9.0662|-0.7468|-5.0968|-2.0368|-4.9068|-5.1268|-7.4168|-8.8418|-11.0768|-12.5815|-9.6115|-9.3715|-12.3815|-10.7615|-13.9416|-11.6716|-12.7016|-15.0646|-15.1714|-12.2414|-15.4614||-12.897|1.4314|9.1114|11.0714|12.7212|8.2691|6.5191|8.7391|10.5988|7.3288|8.0588|7.0188|5.3388|5.9088|6.6688|5.5488|6.0888|6.8588|1.1288|6.4888|9.0988|10.9588|11.1656|14.1303|8.9634|10.1804|10.9504|10.0474|7.5494|8.9094|11.7908|7.2363|9.9981|6.1701|6.8811|4.4611|4.3411|4.7611|4.1411|3.0111|5.3011|7.8243|-2.2251|-2.7251|-2.2551||-3.3151|-3.0751|-3.0451|-5.3751|-7.0143|-5.9323|0.4221|2.0221|2.7921|2.2621|2.0721|2.5821|2.4921|2.7121|1.5321|0.8621|5.4721|-1.7522|-5.1722|-5.3106|-5.7806|-5.6806|-4.8706|-4.7806|-4.6106|-6.6706|-5.6706|-5.2206||-3.2406|-3.7606|-2.0206|-2.9406|-3.8206|-4.2106|-3.9006|-6.2306|-4.6506|-2.6706|-5.2206|-6.4606|-6.2506|-6.2206|-5.8506|-8.5306|3.1015|4.3715|6.2215|7.2015|6.9708|6.6908|6.7108|3.7108|7.7608|7.9308|8.2888|8.8236|9.9122|-1.073||-3.633|-3.223|-4.453|-4.493|-9.423|-7.523|-8.353
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|4.8165|4.3365|5.8563|5.5877|5.1533|4.1133|5.3133|-0.5809|-0.6909|-2.2809|-3.9309|-4.8609|-5.4112|-5.1512|-7.0112|-6.1178|-5.5784|-4.5884|-5.9084|1.475|2.875|0.885|0.585||1.005|1.345|2.405|2.235|3.375|4.585|5.2856|4.3556|5.1856|4.2556|3.9856|3.6356|3.5156|4.8956|5.6656|-0.5984|-1.7084|-1.9284|-1.9684||-2.2084|-3.8484|-4.5284|-4.8384|-4.7189|-5.2269|-5.8079|-3.6179|-4.2679|-4.1579||-2.4279|-4.1879|-4.8793|-4.7793||-4.6393|-6.0784|-5.4697|-4.9757|-3.8057|-3.2357|-4.2657|-2.8057|-4.8857|-4.3357|-5.6197|-4.6473|-5.0729|-4.7229|-5.1729|-3.8229|-2.6929|-3.3529|-3.6729|-3.6429||-3.1929|-3.7429|-5.1529|-6.0729|-7.2745|-8.4921|-7.6416|1.9886|2.6486|2.4136|3.9286|3.5686|3.0386|3.6986|3.4886|2.9286|3.6686|4.0086|2.7086|3.3186|3.0986|5.3086|6.435|5.2496|6.2591|4.4591|4.7391|5.3391|6.8705|5.2351|5.0351|4.9251|6.1751|6.1492|6.0863|5.7656|6.6426|6.9191|6.4932|5.1945|-0.97|-1.73|-2.05|-2.05|-2.21|-3.52|-2.85|-3.34|-3.92|-2.66|-2.24|-2.7|-2.36|-3.55|-4.18|-2.79|-3.72||-3.65|-3.14|-2.39|-4.88|-3.87|-4.35|-5.4546|-5.4803|-4.3867|-3.3767|-5.0767|-6.0425|-5.5398|-5.0013|-6.8558|-6.0751|-6.0772|-6.4979|-7.3579|-4.7079|-4.048|-5.2779|-5.8179|-5.1079|-4.878|-3.768|-4.578|-5.8479|-5.908|-7.3879|5.2167|5.8767|7.4071|5.6871|5.025|6.9156|5.3576|4.9476|5.8111|-0.4844|-1.0944|-3.2244|-2.8244|-2.8544|-3.1244||-2.7244|-3.2444|-5.6044|-5.6744|-7.3966|-6.6969|-6.0389|-6.2743|-6.6043|-8.6395|-6.6953|-6.2153|-6.8653|-6.7053|-7.5738|-8.5128|3.7947|4.3347|6.3347|3.9347|2.8247|5.4147|5.3862|6.0446|5.8526|6.8261|-1.9314|-3.4514||-4.5914|-6.0014|-6.6333|-7.3536|-4.6136|-6.0636|-6.3936|-6.7636|-8.4735|-7.7508|-8.1274|-9.7609|-10.7997|-6.3097|-6.5697|-8.2297|-7.6264|-9.4029|-7.9029|-8.9129|-9.3801|-9.7802|-7.8002|-10.3302|-9.8902|-6.4202|-8.7502|-9.1902|-6.5502|-9.3002||-6.4902|-9.5002|-14.0502|-14.2102|-20.3002|-16.0102|-18.2302
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|16.7129|17.2372|15.833|-0.6984|-6.2984|-5.4884|-6.6984|-7.6684|-8.8484|-8.9284|-14.7484|-12.7184|-14.0575|-13.5223|-16.9326|-15.2674|-13.8521|-13.1534|-14.1434|-14.3655|-16.4913|-13.8904|-18.5627||-14.6253|-18.6782|-16.2156|-18.0256|-20.1241|-22.0894|-21.5178|-23.1202|-23.0342|-25.3923|-24.3923|5.2629|8.5729|16.1129|17.3822|15.2107|15.6023|18.1019|15.101||17.6059|16.8671|14.338|13.5396|14.6896|15.6096|14.9048|-2.0678|-7.5578|-8.6578||-5.3978|-8.1478|-8.4478|-11.6678||-12.3878|-12.3778|-14.5658|-8.2458|-7.0658|-4.3158|-7.1158|-5.0258|-6.0958|-8.1558|-7.3958|-5.7058|-6.6158|-9.1058|-6.3458|-8.6458|-8.9958|-10.4758|-13.5158|-10.7458||-15.2458|-15.1336|-14.3809|-15.9393|-17.2017|3.9128|8.5928|12.8128|13.5128|13.2928|16.8428|17.7528|14.3613|16.708|17.8198|18.5199|-12.7956|-12.6456|-15.9156|-15.5964|-18.3743|-16.3704|-16.4601|-16.9066|-16.6497|-17.7518|-18.4555|-22.6426|-18.9078|-19.6178|-22.1949|-20.5049|-20.3349|-23.1449|-19.7549|-2.1749|-7.1549|-3.8349|-14.4349|-4.4549|-5.6849|-11.5449|-12.8149|-16.0249|-19.5249|4.7406|9.6506|5.3406|9.8706|10.2306|9.9106|10.5006|8.9006|5.3606|2.7906|7.7206|3.3306||10.5506|10.0606|20.2706|13.2927|15.7527|15.5527|15.2427|17.1785|18.2098|-13.9367|-12.8873|-13.5556|-11.7956|-10.7856|-9.2756|-12.5756|-11.8256|-10.5656|-17.6356|-16.2388|-16.5062|-15.6462|-19.2954|-18.175|-14.405|-17.095|4.9333|7.6433|14.0633|12.4433|6.7733|11.0333|15.7733|16.7033|19.7433|21.3645|21.2181|19.3281|19.1081|16.0581|15.0581|17.6781|17.6081|19.1681|22.2681||25.3347|34.7424|18.0932|13.7932|15.0732|17.3432|14.7432|17.9832|17.5754|22.5305|-6.5922|-10.9422|-10.0422|-17.1322|-19.5591|-19.8335|-11.6135|-13.8335|-12.9835|-13.0635|-17.8535|-18.3916|-17.1201|-13.9301|-11.1402|-16.7101|-16.0302|3.278||7.308|5.658|8.748|8.308|14.068|21.078|18.858|17.708|18.088|24.9372|17.0172|15.5272|18.7872|18.5572|13.1072|13.1772|21.4172|17.8872|19.8672|26.3525|25.1718|21.4247|18.2247|19.6847|25.5347|27.3002|28.997|23.6186|28.6186|27.4999||29.2807|36.9204|-9.4466|-6.6466|-12.8166|-9.3466|-20.4166
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-13.033|-8.323|-9.403|-11.483|-12.943|-11.5058|-15.4258|-13.1058|-18.4758|-13.6558|-18.0158|-17.9429|3.2194|7.5194|4.7494|2.6094|10.6894|6.6294|8.1694|12.7294|7.0194|8.6794|9.4194||12.2578|-1.0395|-6.6095|-6.9895|-6.6395|-11.0795|-9.3195|-12.2595|-7.9695|-7.9595|-12.5095|-13.1088|-14.8388|3.5501|2.3301|4.1901|7.9001|8.4401|10.4106||7.6206|9.3306|9.1466|11.7519|11.1512|9.5912|12.4006|9.3357|9.0238|6.4138||8.1238|7.6308|5.1108|6.1308||7.6891|6.4391|7.5564|5.8664|7.8364|7.7528|6.7728|8.0328|6.3028|5.1228|5.2528|5.7528|10.1028|8.7655|11.2645|7.2454|8.1554|9.2804|9.7185|8.9555||7.1555|8.0955|8.2755|6.0855|7.3755|4.4355|7.0755|9.2155|8.6812|7.8912|9.7912|7.1912|8.2312|11.509|11.1723|11.5185|-6.4581|-7.7281|-7.6781|-7.9905|-10.0005|3.1769|4.0169|7.0869|7.6369|7.6469|6.5069|5.4969|6.5269|6.8669|5.9269|6.4769|8.9969|8.4695|8.4117|-1.8159|-4.9459|-3.8859|-6.4759|-1.4959|-3.7459|-3.8359|-3.4259|-7.0059|-8.4322|-8.6446|-6.4446|-7.2146|-7.4675|-6.8875|-7.736|-7.236|-8.676|-9.496|-9.6534|-8.4634|-10.9934||3.4283|3.1083|7.8183|4.7483|2.8683|5.5683|5.0283|6.4983|-1.2709|-3.9409|-5.1509|-3.7209|-3.0209|-3.2909|-3.7309|-3.9909|-3.0609|-1.9509|-4.6109|-4.4109|-4.8509|-4.4309|-5.0009|-3.9909|-4.6009|-6.3209|-4.8709|-3.6409|-5.7409|-5.3709|-8.9609|-9.2309|-8.8395|-10.1517|-8.5723|-8.9612|-9.9429|-8.8297|-8.7197|1.6026|8.8526|8.6335|7.2435|7.0035|8.0035||6.4344|5.5644|7.8344|4.1944|3.0644|5.2944|4.6644|8.4444|5.6944|5.3744|8.0044|7.7244|7.8844|3.6944|3.6044|0.8444|8.0744|8.5844|8.9044|9.7844|11.9735|12.2544|13.0747|10.3515|10.5215|8.5315|12.2515|10.2715||10.5341|10.4841|14.0441|7.1737|9.1837|2.6437|6.3337|4.6437|7.4437|9.2637|10.6737|7.1937|6.0937|6.7837|4.2437|4.4837|10.4437|14.1837|10.1146|12.6695|14.7002|-3.4586|-3.1486|-8.7986|-4.3586|-2.4686|-3.4386|-4.8186|-2.2486|-5.5986||-6.4786|-3.8686|-9.0186|-9.4686|-18.7086|-17.5686|-22.0333
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-31.8338|-24.9538|-22.5438|-27.6138|-36.4438|-30.6838|-43.2338|-45.3238|-59.7738|-45.2938|-54.8759|-53.4338|-52.7978|-47.1238|-52.2438|-66.979|-20.0689|-29.8789|2.5467|14.7166|9.1566|13.2466|21.2066||28.6411|26.9413|24.9419|27.5146|-4.1288|-6.6188|-8.6888|-16.0288|-10.9788|-18.1588|-31.7288|-23.2288|-37.2488|16.7967|18.0267|24.7267|22.0166|28.8067|21.9774||16.7474|21.5174|28.0474|25.7374|28.5108|30.5005|20.8604|5.7404|15.6704|13.5105||19.6404|20.2185|18.7485|21.6185||22.9863|21.0363|28.6384|26.5635|28.4235|23.7363|22.0436|21.4536|23.4736|15.2685|14.1235|14.6335|21.3635|21.9736|25.6421|24.3831|21.7731|27.6931|30.6801|28.122||21.4969|18.7469|12.0469|16.8869|22.7469|16.6169|18.4169|21.2969|26.8369|22.2669|27.5869|18.0569|27.0969|36.3873|27.9373|29.5736|-18.2148|-22.8948|-29.7548|-28.301|-36.5777|-28.9097|-30.0798|-23.461|-26.901|1.4034|5.5034|9.7934|23.2634|27.9646|27.6646|28.6203|29.0745|26.2537|-2.8839|-6.0239|-19.9539|-12.5539|-14.8439|-1.6239|-9.1939|-16.9139|-17.6239|-24.2639|-32.0139|-35.1121|-22.2221|-28.4721|-34.6774|-33.7001|-28.6699|-18.3499|-24.9599|-32.4799|-29.1399|-26.5099|-37.9499||-34.4888|5.0599|23.5098|22.5273|21.9536|23.1307|23.1043|24.8729|21.3625|21.2808|21.8002|27.6325|21.9306|22.8706|23.5172|22.4246|24.0046|17.6346|11.1546|18.0146|21.6046|24.4846|21.8878|18.7778|25.2278|26.3543|25.9609|22.3409|14.5109|16.4609|9.8009|16.4409|23.1809|23.5972|27.2158|19.2358|13.4058|19.1458|19.1458|13.6658|19.7558|22.7958|23.134|20.554|22.874||25.1287|29.1927|26.6027|17.0027|17.9526|22.0627|20.1227|24.5327|25.0362|17.2662|25.0362|21.3162|18.2662|10.5062|5.9462|7.6162|21.6762|21.9701|28.4139|27.7189|20.7789|25.5189|29.188|28.1496|30.4914|26.0613|20.5323|20.1923||24.9319|21.3419|27.6367|21.5792|25.235|15.655|13.875|13.835|21.515|27.575|24.7449|22.485|29.795|25.0655|21.6355|18.4755|24.6655|30.778|22.288|27.808|27.9137|27.4137|31.7337|21.7437|35.1837|35.7181|34.9744|36.8779|40.8298|-11.3573||-16.3673|-9.9173|-14.6373|-11.8273|-35.9873|-38.0873|-43.0373
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|-10.4502|-6.2202|-5.4102|-6.9902|-9.9502|-9.6739|-11.6539|-10.5489|-15.2739|-10.9613|-13.537|-11.8552|-8.7952|-6.1252|-12.6552|-12.9252|-8.5652|-8.0552|-10.9337|-8.0237|-8.1836|-9.0271|-9.9032||-7.7855|-8.9607|-9.4928|-9.8474|-8.9474|-9.7838|-9.1538|-12.6037|-12.0117|-12.8617|-15.4381|6.7661|11.7361|12.8361|15.1886|12.7853|10.8765|-4.8986|-9.0986||-11.1596|-9.7066|-7.7266|-9.8166|-10.8606|-7.7906|-8.9206|-13.2406|-9.4387|-11.0387||5.698|6.728|7.878|10.2577||8.2985|8.1987|9.2952|7.0374|5.4624|7.5074|8.4287|10.3569|4.8268|5.4568|6.2868|4.8268|7.4268|7.639|7.0817|7.7717|9.2562|9.4198|8.3012|5.8899||5.3299|4.4699|3.1499|6.6399|7.9399|7.3299|8.6899|10.4604|10.3159|10.2659|12.2626|8.7426|9.0926|-2.7024|-2.3624|-6.4424|-10.9524|-12.6224|-13.7431|-8.6869|-12.8069|5.0873|3.5373|3.5273|4.2373|5.3573|5.9973|4.4673|7.5073|9.1973|9.6773|9.5873|12.8873|-5.9838|-7.9838|-7.8738|-9.7938|-6.4538|-9.9338|-6.1638|-7.1438|-8.8638|-7.9938|-10.6738|-14.7338|-15.8338|-11.1438|-12.8738|-17.1906|-15.8414|-18.4251|-15.8181|-15.9981|-19.3582|-21.8731|-18.0431|-22.5431||-15.0459|-19.4672|8.7346|11.5146|10.1072|7.7245|7.9245|9.4345|8.071|9.101|11.1542|8.831|6.8793|8.5561|7.8986|8.9544|9.0544|9.6295|5.9995|9.3495|7.7295|10.5195|8.3541|8.5528|7.8436|10.9064|-2.9902|-4.1402|-5.9302|-4.3702|-6.5702|1.5399|5.9699|5.6999|7.1224|5.0924|5.2824|6.4824|5.8224|4.2424|5.7574|5.5786|6.0668|5.0167|6.1012||5.3322|5.8212|5.9912|5.2312|3.2012|6.0012|4.8112|6.4212|7.3718|5.2669|5.7669|5.7369|5.8568|3.5869|2.5368|1.8069|6.0468|6.5775|5.2652|5.496|3.7968|4.4968|5.0278|5.1775|4.3315|4.4115|4.3815|4.0315||5.2014|4.7131|5.6505|4.9585|5.4185|3.6085|4.0685|3.5885|4.5285|6.0545|5.7301|5.1525|5.4132|5.8241|5.9323|4.9123|6.0923|5.873|4.9275|6.0775|6.5044|4.5244|4.7944|2.8544|4.9944|6.4644|7.4344|7.7405|8.8909|-1.067||-2.377|-2.857|-4.517|-3.757|-9.027|-8.147|-9.147
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|-12.9919|-7.3719|-8.7719|-12.3919|-12.9819|-10.0819|-14.5919|-13.0519|-21.5919|-13.8219|-19.0319|7.452|9.512|14.262|10.202|5.942|14.822|8.152|7.242|11.472|7.0115|9.2915|11.9315||15.3477|14.8404|-4.7697|-5.2697|-4.4597|-9.9397|-7.4097|-10.7797|-7.0597|-9.4397|-13.9697|3.2329|0.6629|7.6129|10.2029|9.1661|11.0832|10.9966|12.4905||7.2337|9.8937|6.9115|8.8714|9.4753|7.0753|8.7511|6.9966|-0.7369|-3.4669||-4.0369|-3.3569|-6.0669|-6.0765||-5.6165|-7.7487|-6.3971|-5.6271|2.2566|3.6666|4.7166|4.6366|4.6666|4.4666|4.0566|3.9866|5.9166|6.6472|7.3936|6.0085|7.2993|7.2322|6.9836|7.1636||6.4434|9.0489|8.9367|5.7569|8.0487|6.5516|7.0623|7.7365|6.6915|3.6815|5.0415|3.2715|5.1815|7.3963|8.2734|6.5636|4.8915|-1.8984|-2.9984|-2.7284|-4.9084|-5.0494|-4.6935|0.5282|1.2782|1.6882|1.8382|1.6282|2.5782|3.0882|3.5582|4.2682|4.5835|4.4674|5.5424|4.8965|4.7492|-1.1269|-3.5169|-1.0769|-2.2769|-2.0769|-2.3669|-3.4969|-3.9369|-4.4769|-3.8369|-4.4069|-5.5769|-5.3869|-6.0806|-5.3506|-6.0906|-7.5506|-7.8644|-8.4666|-8.9253||-5.3728|-4.8728|-1.2528|-4.4428|-5.3986|-4.454|-5.995|-4.3523|-4.0623|-4.3723|-5.8423|1.4818|3.5618|4.1218|4.6318|5.3118|4.5|5.93|3.9301|4.7101|3.0401|3.0801|4.3401|4.5378|4.6978|4.8791|4.9691|3.7991|2.8491|3.5591|1.1691|4.1791|4.7691|4.5952|5.4112|3.9812|4.0212|3.7812|4.2212|3.1912|4.2712|5.1712|4.5551|3.9651|5.2451||5.0384|4.1738|4.9438|3.5538|2.8738|4.4738|4.4638|5.3338|5.9615|5.6415|-0.7917|-1.1717|-2.6317|-4.1217|-4.6217|0.4081|4.8581|5.2016|5.3116|5.6016|5.9376|6.3407|5.9944|5.8944|6.3844|4.8744|6.6044|5.3444||4.5944|5.2244|7.0844|7.5824|6.4724|4.1524|6.5424|3.6024|4.4424|6.1224|7.1903|5.4264|4.6764|3.0264|1.7564|1.0664|3.8564|8.5164|5.1086|5.7186|6.4286|5.5886|6.7986|3.0186|5.3186|7.8886|-0.9837|-2.8437|-0.7437|-3.3337||-3.6237|-1.7537|-5.6537|-7.0637|-10.9337|-11.36|-12.293
00014|39320|/equities/asml-holdings|NASDAQ100|-44.6979|-24.3179|-34.5079|-36.6979|-46.2579|-39.4879|-60.5579|-44.3679|-81.6979|-58.9237|-77.4007|-67.1881|-49.6474|-29.2374|-45.6973|-53.0174|-17.7774|-36.7174|10.3702|26.2702|14.3502|19.4502|35.0102||39.6004|45.6134|-8.9928|-10.3828|-11.8828|-23.0728|-20.4428|-32.9729|-22.3828|-21.4928|-41.7229|-28.6629|-51.2528|16.4361|35.0461|36.8861|38.1761|37.7898|42.6716||20.6716|37.8216|30.0821|34.8133|29.5481|30.338|28.2316|17.0216|32.1616|27.4685||20.1959|22.3859|22.1938|21.3434||25.9754|18.6281|20.1881|16.2681|21.2481|21.3081|25.9485|23.7185|7.4085|7.0485|12.2185|7.3085|22.9885|25.1936|28.7757|19.0104|24.7162|22.9562|22.0821|25.694||19.9136|20.7036|24.1541|20.5941|23.9356|24.3856|27.2811|30.5643|28.848|26.2842|33.6123|14.8623|21.8923|30.2972|28.3641|-3.3701|-14.3101|-21.1601|-25.1601|-15.5101|-23.5101|-25.9943|-27.8334|-21.4355|-27.4498|2.8997|4.8597|5.2097|6.7997|6.4697|17.9297|25.0497|23.0519|24.4021|-5.8096|-10.8996|-16.5896|-4.5896|-16.6996|-4.6896|-17.4296|-12.6996|-15.6396|-26.2196|-28.1501|-30.7501|-23.6701|-25.6901|-21.9701|-21.5701|-25.9301|-18.0601|-20.3701|-29.0801|-31.3101|-28.9401|-40.9601||-29.4415|-33.0873|24.0407|-0.9319|-13.6519|-8.3619|-11.6119|-1.9119|-7.002|-9.8419|-15.7119|-15.6619|-12.8919|-10.6119|-9.3219|-16.7319|-13.0719|-13.0219|-26.5219|-22.4219|-22.4081|-19.2481|-19.9681|-18.1481|-21.8681|-34.7581|-27.5762|-31.1203|-28.0854|-22.6654|-36.7654|-20.4703|-12.1003|-20.8803|-13.2203|-21.1103|-19.4803|-29.2703|21.6391|13.4291|20.6591|23.9278|21.3709|14.8261|18.2661||18.9157|21.151|21.8303|18.6103|15.5604|20.3503|15.3803|20.4404|25.8744|22.2544|-6.9537|-3.4237|-13.7838|-15.8237|-22.7637|-32.9437|10.8332|12.2432|12.1632|20.1332|25.8452|26.6545|25.9875|24.3171|27.0971|21.7489|21.6949|23.0248||26.6154|26.2454|32.8955|27.6128|26.2528|13.9028|23.9128|15.5928|17.9928|25.7528|26.0301|25.204|17.514|13.964|8.794|4.674|14.044|29.324|22.355|24.5435|25.8432|23.4032|28.9732|15.0932|25.5832|29.6532|35.8037|26.4015|32.8415|31.6106||34.3206|39.5106|38.0273|-7.2281|-33.7481|-31.0781|-29.3481
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|-39.0233|-27.5318|-25.6418|-24.9118|-32.2718|-26.1203|-36.2303|-28.8703|-38.5003|-33.7103|-39.213|-39.7475|-23.0275|-15.9275|-29.7275|-35.0275|-27.4975|-25.9675|10.5806|27.9806|28.9038|22.7038|21.1238||25.1438|24.9738|28.2344|28.3947|25.9962|29.6683|26.8683|29.8583|34.6583|-7.9743|-11.7143|-15.8243|-25.5443|-22.826|-15.626|-11.256|-12.526|-15.096|-19.966||-23.776|-24.3211|-19.5144|-15.1944|-18.7144|-13.9044|-16.0044|-24.9044|-16.4851|-19.3451||7.3258|7.4958|6.6058|5.2558||15.2458|14.3358|20.4658|22.2302|21.8202|22.2906|26.5015|23.4203|20.4603|22.4839|17.6639|14.0139|20.3139|21.7364|18.9864|20.1664|27.9653|24.0353|25.213|27.912||25.9011|26.109|28.7731|30.9143|-9.5707|-15.3207|-12.5007|-19.5607|-16.2007|-16.0207|-17.2607|-23.3607|-22.3357|-11.6757|-9.8657|-21.0357|-27.7957|-30.7577|-29.4508|20.8817|20.9445|25.0945|19.2845|20.5745|15.1645|19.0745|23.0545|28.5361|31.3113|15.7806|16.6656|17.8456|19.1256|24.4992|15.1494|19.4094|18.8595|17.2902|17.996|20.3699|-4.2543|-3.6943|-5.0443|-4.7543|-10.2643|-9.1643|-5.7843|-8.6443|-14.9043|-17.7943|-19.3048|-19.5144|-22.3577|-24.0085|-24.0554|-22.4054|-25.5205||-24.9382|3.9612|14.2512|18.5912|18.9717|19.9862|22.8084|21.273|-9.8028|-13.4628|-15.7528|-14.5428|-19.2428|-16.4738|-19.1038|-20.7638|-19.6531|-22.9531|-24.0339|-24.1061|2.6762|9.7162|12.2462|9.2162|9.6962|8.3962|19.4062|18.8562|15.1062|16.2562|16.0862|20.3862|23.0462|25.7202|-1.8234|-19.2834|-23.0489|-21.5791|-24.8282|3.9379|16.3879|20.0179|21.2011|18.543|18.573||-2.1305|-6.6005|-11.9405|-17.0805|-11.2005|-11.8505|-15.3905|-9.8805|-7.6505|-19.5705|-14.5805|-15.5005|-19.7005|-23.039|-22.5485|-20.6685|-14.1385|-20.6285|-18.9685|-19.9085|-22.0685|-10.7085|-10.4985|-5.8485|-8.8685|-15.8485|-18.8585|11.3919||20.9319|18.5819|22.1719|21.3471|22.2271|26.5671|24.1978|20.1678|20.4078|21.0078|20.5978|25.5775|24.6055|24.7952|26.6795|18.1395|19.0395|17.7959|13.6759|16.9359|20.5944|17.6644|17.4744|16.4744|20.9044|25.3033|22.0298|-7.4338|-6.4938|-15.7638||-13.1138|-10.3838|-18.5438|-14.2038|-21.1038|-22.0538|-17.0138
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|-32.4048|-23.8888|-21.7188|-23.7088|-28.6188|-22.3688|-33.0888|-32.7588|-43.6288|-29.9197|-35.607|-35.8527|-37.4954|-31.1454|-40.6553|-32.6253|-17.7453|-26.4053|10.0653|17.7653|13.0853|14.8853|20.5853||23.0364|18.1064|19.6064|22.3964|21.1816|25.5514|-5.9049|-13.5449|-11.7849|-20.0749|-28.9649|-22.1749|-32.9249|-24.686|-26.5472|-24.249|9.6954|11.8154|14.2054||11.7454|14.3454|17.5654|23.3654|24.8366|26.8766|30.5914|18.9106|17.7406|12.8806||21.3806|16.135|14.835|16.375||18.115|16.905|21.8412|19.2211|23.3411|22.8106|22.456|21.1212|25.4891|16.8391|18.3191|16.5791|21.5391|21.5077|20.7002|22.7967|24.7802|26.8302|30.6394|26.4691||28.5648|18.1102|16.3902|14.0302|16.0202|11.3602|11.8502|7.9302|10.1402|4.8502|5.9302|6.3602|21.7502|28.3414|-5.2003|-15.2303|-12.8103|-20.3803|-25.5803|-21.6827|-26.9027|9.7078|8.2378|13.5278|11.8678|13.1178|16.4478|19.0478|24.2171|23.2212|17.8912|17.8163|18.3281|-8.2315|-11.4215|-12.7215|-17.7215|-16.8015|-20.1715|-11.7715|-14.7215|-12.8115|-13.5815|-17.9315|-24.7715|-29.0902|-21.4002|-23.3202|-26.5956|-24.7556|-27.034|-21.924|-27.964|-30.314|-29.9816|-25.4015|-33.8215||-33.4651|6.876|26.136|21.2385|13.4285|15.1185|10.8385|15.9385|19.9685|19.5285|21.1669|22.7855|15.0555|16.3255|12.6355|7.9855|11.8255|5.2055|2.4255|5.5155|9.8755|17.2055|16.8355|13.5355|13.1155|10.0655|9.7355|12.2455|8.2155|13.3255|6.5155|10.9755|14.3755|13.3255|19.6755|11.3355|7.6655|9.2155|8.2355|5.4955|17.8755|21.8355|18.1708|13.2108|18.6308||17.8413|18.9113|16.8813|9.8613|10.4313|12.1613|11.1313|19.3113|25.0629|22.4624|23.8368|22.8068|26.6968|14.7668|8.7268|4.8668|22.3568|22.6012|23.7684|29.5393|22.9301|27.8392|27.2737|28.4315|26.9113|19.1613|16.3412|16.0612||18.8622|17.8322|19.7222|20.7456|23.3461|15.3086|12.4586|11.4486|15.5586|18.9886|19.6601|19.4352|16.6652|15.9252|13.2352|10.3352|22.5652|26.1401|15.5501|20.7501|26.8993|23.1844|23.0044|17.6544|25.5044|31.3194|-5.2601|-7.1201|-4.0401|-15.3401||-11.3601|-17.0501|-27.5601|-23.9401|-37.2601|-40.3927|-38.2227
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|-57.6165|-45.3365|-55.6865|-56.9365|-58.2165|-50.0865|-67.3265|-58.1865|-89.7865|-68.1305|-77.9452|-63.5163|-39.3863|-45.7363|-57.8563|16.6856|26.4956|45.0955|58.2756|62.3956|20.4956|31.1655|48.6856||47.5834|44.1734|38.6334|42.4144|32.5459|40.3159|32.9495|34.4353|33.9791|25.3491|18.4791|28.3291|20.6391|31.7591|38.3291|36.2091|35.3691|44.3591|41.5432||36.5457|46.6757|43.4309|45.9409|26.0409|46.7409|20.8306|16.9106|26.9406|29.7406||29.6305|41.8483|24.7935|22.9581||20.8981|23.2381|21.1381|22.9581|22.5681|20.5231|20.8131|28.3083|12.6896|15.6961|17.7181|13.4594|11.0527|-2.3632|-2.5932|-2.4232|-2.9632|-6.4032|-7.6732|-7.2432||-10.6632|-12.3032|-14.9399|-14.3333|-15.2671|5.6493|7.4993|11.4193|12.6233|10.0133|10.6033|10.7933|11.7333|13.2734|13.6424|14.2808|10.9599|10.8999|10.6686|9.5786|8.3186|12.5086|10.5686|11.5486|10.4786|12.4586|7.8174|6.9874|8.1074|7.7774|13.8074|-2.1382|-1.4682|-2.6982|-2.4382|-2.8382|-4.3582|-4.4882|-4.5682|-2.7382|-2.5982|-6.6082|-3.1482|-5.3982|-5.4282|-6.2682|-5.1582|-4.6382|-4.5282|-4.5182|-3.1582|-4.6982|-7.3082|-8.5682|-10.0282|-9.7882|-9.8782||-6.3182|-7.7682|-4.9282|-2.2582|-4.6182|-0.1882|-1.9382|-1.7182|-3.4882|-6.3082|-6.7382|-5.7082|-6.4782|-4.9882|-5.2682|-12.4482|7.6613|9.2013|8.9244|9.3844|9.3244|9.9044|10.1744|13.8635|-5.4225|-6.5725|-7.9725|-6.1525|-10.2825|-11.6371|-9.6459|-10.4003|-10.1446|-8.5942|-9.4642|-11.0442|-10.3842|3.1881|3.6281|5.9781|10.4681|10.6681|10.0045|7.1945|12.2945||8.8879|7.2985|6.5585|7.9585|8.4685|10.3985|8.0385|9.9985|10.1364|10.1364|10.5164|9.0864|9.8364|10.5392|9.9892|5.5493|10.5292|10.7837|11.9837|13.6247|8.9656|12.3556|7.1356|7.0056|6.4556|6.2256|8.1256|8.2656||3.2256|9.9356|8.4256|9.6556|14.182|-3.7392|-7.5792|-10.2734|-8.702|-6.622|-6.402|-7.992|-9.092|-10.402|-11.412|-12.2378|-7.9752|-9.2352|-12.5199|-9.5351|-9.1451|-10.2451|-8.3451|-8.6851|-5.4151|-5.0951|-7.2751|-9.2251|-9.1751|-11.7251||-11.0951|-12.7651|-8.3051|-7.1551|-12.8951|-10.5051|-12.4151
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|-24.5039|-22.6239|-26.8539|-26.6439|7.8115|9.1215|4.2915|8.1715|11.6915|12.3915|5.2515|8.2815|11.5315|14.9215|14.5615|18.9415|24.4215|20.7615|26.3115|-8.4239|-10.8739|-10.1039|-7.4539||-8.7439|-7.9639|-11.7739|-17.4639|-17.8439|-21.6839|-19.3839|-23.5239|12.5853|13.3253|17.4753|11.4792|8.7592|15.2792|19.1492|13.0492|13.7292|13.8892|17.4492||19.4492|28.8354|19.8195|22.8589|25.4387|-5.6333|-7.7333|-10.4233|-11.7833|-15.2233||-13.3133|-15.5806|-17.5156|-18.0035||-13.2635|-10.9535|-14.2835|-13.8335|-12.5335|-11.9135|-13.9635|-13.4235|-16.9035|-20.7235|-21.046|-20.1991|-18.5191|-23.1654|-22.2787|-24.0587|-21.2287|-24.9887|-29.5873|-28.92||-33.4688|-35.9814|-39.4206|-43.903|-47.3906|-58.6472|-59.1097|-62.1957|-65.6969|-78.1889|-84.6559|-96.1077|-97.3894||63.3974|111.9461|-19.7704|-17.7904|-14.7104|-21.3004|-26.7151|-22.0879|-25.2436|-20.8507|-21.1117|-19.1391|-22.7801|-26.7142|8.4875|9.1075|17.4975|19.9375|20.5795|-2.9785|-2.5985|-3.7685|-8.3685|-5.3385|-11.8785|-3.9485|-5.8385|-7.1685|-7.4835|-16.2385|-19.4785|-17.3185|-16.7585|-21.2185|-15.0385|-14.1485|-13.1285|-11.0685|-11.2285|-19.6085|-25.3354|-20.5141|-24.4602||-18.8445|-18.6945|-9.2445|-15.0945|-7.2045|-13.3845|-15.5845|-15.6745|-15.8145|-18.2845|-17.7745|-19.2752|-23.509|-18.4739|2.375|2.665|1.755|6.435|3.155|13.475|18.9249|12.6839|11.1939|11.1038|13.1839|9.7139|9.8838|12.3838|15.3739|21.2139|7.3538|13.5339|15.8339|15.2139|18.7277|19.149|16.809|20.229|18.539|13.789|16.149|15.969|17.459|-16.9645|-15.5145||-20.1945|-20.5445|-17.7645|-24.9645|-27.2077|-25.4742|-31.3208|-26.1708|-30.0708|-23.3608|-34.0609|-20.6181|-19.9581|-23.5881|-28.3409|-29.8407|-22.0223|-24.6058|-21.6599|-16.1999|-23.2699|-21.7537|-21.4937|-22.9037|-17.2637|-23.8537|-22.8937|2.1247||10.7847|10.7147|15.7847|16.3347|22.1547|22.8547|22.0747|21.2147|26.0247|37.317|-12.0848|-12.0948|-19.3248|-21.6648|-29.5848|-34.9147|-39.1802|-32.7509|-32.2409|-34.2209|-39.6609|-48.7607|-50.683|26.3423|36.7423|43.3151|46.9034|40.0202|46.8402|-3.0741||-4.9641|-9.0641|-24.8041|-14.6241|-25.5041|-21.5441|-32.7441
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|184.1282|298.9583|242.3319|292.3648|263.0537|224.0737|231.3337|228.8037|230.7536|169.1137|81.3637|137.0136|144.2236|182.5136|190.5237|135.2136|305.5136|259.1716|250.8398|208.8969|236.7231|230.279|222.5656||193.5892|202.2691|224.3342|-57.2774|-42.9974|-46.1375|-59.6175|-115.2574|-77.0274|-152.0975|-198.2275|-108.4575|-256.4675|-215.9848|-180.7148|-191.5129|38.6467|88.7568|91.7468||47.9367|111.2968|111.1267|125.0468|149.9768|210.2468|176.1196|186.0796|124.3396|100.3496||163.5396|155.6569|157.5736|150.4111||146.2852|158.7852|110.7551|126.135|157.585|171.365|156.645|155.9851|123.9451|147.145|162.8052|165.0452|144.6075|186.7376|182.9876|179.398|188.2488|169.3193|145.0994|169.3193||180.4495|230.4875|151.7984|124.7285|142.9284|176.5584|213.2085|241.5686|202.1162|112.1661|149.2661|156.686|267.486|212.9357|-25.2639|-80.254|-123.994|-189.4439|-171.0739|-173.8669|-223.255|42.1424|93.7224|167.9824|-21.2832|-111.2732|-141.5933|-163.3239|-176.1298|-153.2381|31.6289|79.9989|144.0289|159.6897|-29.1365|-59.0966|-108.2366|-111.1565|-107.2366|-74.9666|-107.2665|-144.9666|-117.5465|-160.1765|-177.1261|-193.039|-157.509|-189.5923|-188.6055|-148.3599|-148.0306|-167.6907|-170.1007|-194.5179|16.4187|70.8987|91.4287||117.5687|145.2787|154.0814|134.2114|115.8014|150.6015|116.9568|126.0791|130.6982|129.608|100.3578|89.6877|88.4878|99.8978|73.8878|99.8578|113.9878|129.0878|132.6285|138.9406|124.8206|136.2202|109.2202|59.5201|34.6601|46.5501|72.1201|91.9602|66.1701|87.2202|85.7202|79.8801|104.9201|96.1201|98.0702|116.6101|131.2202|183.7601|-65.7366|-75.1365|-54.5366|-91.6566|-100.6365|-104.4866|-58.1365||-91.9566|-103.1466|-169.6365|-168.7366|-231.5545|-172.4767|-198.6391|-131.8392|-175.4392|-199.2496|-197.8596|-187.9597|-152.4597|-175.4597|-202.2396|-237.7896|36.7069|81.3668|144.2969|140.1305|171.2703|167.2302|102.3287|118.0287|86.7488|96.3287|146.0287|194.2287||191.6285|169.4218|183.2346|171.0092|225.7687|-134.0733|-135.8733|-157.3885|-149.9945|-124.9145|-105.0846|-92.0045|-157.0045|-142.7146|-122.6145|-87.1245|-55.3446|-15.3845|-96.5946|-132.9245|-173.1445|-185.2671|-190.2671|-203.0472|-133.6371|-74.3971|-137.8671|-120.6571|-95.8471|-124.2571||-124.6271|-173.2071|-168.8971|-188.5871|-314.5871|-285.2671|-273.6371
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|-27.127|-7.687|-13.097|-20.507|-40.107|-37.587|-53.687|-47.677|-70.027|-46.6465|-58.7307|-39.2607|-21.8107|-12.7407|-32.4507|-45.1607|-21.4407|-30.4207|16.9869|30.5869|23.8869|23.1069|29.7569||38.1632|36.3604|30.1218|34.7019|33.8615|27.1715|31.7915|26.3515|38.0415|29.1859|12.9459|14.1859|7.1459|26.3159|27.2359|27.4659|31.1269|31.0397|31.8903||18.4703|24.6903|28.8728|29.5663|31.9585|33.0003|31.1603|13.2303|15.8703|12.9903||25.6203|25.0617|19.2717|22.1117||27.0524|21.0723|28.7123|26.6445|32.3245|23.8645|26.6388|19.7988|13.5388|7.5588|11.7788|17.9588|25.1488|26.7445|27.5314|18.2111|22.1411|24.1905|27.6644|21.6724||22.0485|26.8165|25.6462|23.241|28.1304|24.4204|28.2369|28.4468|21.1368|17.8369|23.5569|10.7669|23.1769|28.5094|33.2047|-10.4559|-21.3259|-23.8359|-25.4559|-20.0759|-27.8759|-24.827|-23.6383|13.0905|13.7405|12.4205|17.3605|16.1405|19.0205|20.3349|20.7049|21.8949|22.9856|-5.26|-8.63|-15.22|-17.98|-15.86|-25.13|-13.36|-17.64|-17.7|-14.66|-25.16|-29.44|-30.37|-20.37|-30.17|13.1616|19.3516|20.4716|20.3416|15.6316|13.1316|10.5116|13.4616|3.9716||16.3816|5.5216|28.4416|26.1851|18.0194|20.9778|17.2313|19.1761|17.0367|16.8415|16.8875|15.6975|16.0775|15.9713|18.3431|18.5178|20.1178|24.3378|14.7278|18.0578|16.6278|19.8578|20.2378|23.6286|-5.775|-10.255|-14.905|-18.155|-19.655|-14.3251|-21.215|-17.335|-13.2051|-12.6651|-9.875|-14.2951|-15.6651|-13.2251|-11.9251|-15.6951|-7.565|-5.505|-7.435|-13.8851|-8.215||-11.535|-14.275|-11.3951|-17.2251|-19.595|-18.155|-20.035|-15.7051|-13.465|-24.2351|-8.2951|-13.565|-16.285|-22.9151|-26.755|-34.8216|18.9357|19.2157|21.4157|20.9757|24.6189|25.7525|24.9275|21.4433|26.2897|18.1597|24.057|18.487||19.9683|18.1183|21.9983|20.0579|21.6379|8.5179|14.7079|11.2579|16.5579|23.5079|25.7284|24.0693|20.6297|21.3197|18.7097|16.1497|28.0697|32.4697|24.9908|30.2148|33.7601|29.8959|33.295|20.975|31.605|39.2998|34.5863|33.7363|43.9263|48.0166||43.0895|51.3167|45.8466|57.4954|53.5922|56.3922|42.9622
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|-16.7192|-13.797|-12.897|-12.897|-16.547|-12.157|-15.407|-14.987|-22.607|-19.3127|-20.705|4.933|13.343|18.633|-4.6006|-7.6706|-6.2706|-13.0906|-14.9272|2.4735|2.3435|4.5935|8.8035||11.5766|12.7533|-3.7824|-2.1524|-4.0624|-5.8424|-4.5424|-6.8224|-5.9224|-7.2424|-11.2524|-8.6924|-13.2124|3.6653|5.7353|7.2553|8.4553|9.9353|9.6029||6.6229|7.3829|6.1029|5.7029|6.6729|8.1729|9.0329|2.6229|8.1229|7.7429||8.4129|8.7654|8.442|9.2235||9.6976|8.7576|11.29|11.7662|12.371|9.6977|9.473|8.9976|10.2465|7.4565|6.3865|4.4265|7.3465|7.9565|-1.6408|-3.3008|-3.5508|-4.3308|-3.6807|-3.4008||-6.9408|-9.2408|-10.4978|-8.9578|-9.1478|-11.3744|-11.36|-11.6874|-11.7823|-13.0423|-10.9223|-15.2123|4.5661|11.4961|10.5306|12.8311|-3.7531|-6.8331|-7.9731|-7.1331|-9.7031|-9.8159|-9.7758|-7.6058|-10.3358|2.3327|3.7127|4.6627|6.7927|7.0627|8.0727|8.4339|9.163|8.9229|-1.7283|-2.6083|-5.5283|-3.5883|-5.7283|-2.4183|-4.4183|-5.2683|-5.7983|-7.3283|-8.9283|-11.3283|-8.2183|-8.9483|-11.3703|-10.0592|-11.9633|-9.2833|-11.2833|-13.0033|-12.2933|-10.1733|-14.0733||-11.4895|-14.0954|9.5295|8.2219|5.1519|5.1019|3.6019|6.9119|6.8792|6.9284|7.7958|8.6324|5.9024|6.5224|6.8924|5.3724|6.0324|4.6524|2.5524|4.5624|5.9024|7.8924|7.0224|6.5124|9.1424|10.0889|9.7303|8.2561|7.1609|9.2241|6.7816|7.1316|7.8616|7.7716|9.8811|6.5698|5.0198|5.4498|5.3698|4.5498|7.3098|8.1155|7.0714|6.3191|6.3169||7.2375|8.156|8.2367|6.3067|6.1167|4.9367|4.2667|6.8267|8.5042|5.9442|7.7742|7.1142|6.0642|4.8942|3.5042|2.4542|7.2342|7.6672|7.4363|6.7063|6.5763|8.2663|9.3159|9.1755|10.3525|8.0772|5.2172|5.0272||6.0672|6.1272|8.1072|8.3413|8.3245|7.0245|6.8045|5.9545|6.0045|7.9545|8.2069|7.658|7.7262|6.4062|4.3762|2.5762|7.8662|8.7362|5.2062|8.0462|8.8713|8.3291|9.4706|4.2606|7.5106|8.3206|10.4772|9.9568|11.9313|10.0407||10.1652|12.2295|10.5203|13.7664|-5.3035|-3.3035|-3.9935
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|-8.3805|-5.0805|-4.5105|-4.2105|-5.4205|-5.4905|-9.0405|-11.0105|-10.3405|-11.0005|-14.0405|6.1852|7.6252|11.0952|7.4152|7.4152|12.6252|7.7051|9.8452|11.6287|8.8458|11.6878|10.0871||10.102|11.7939|12.2239|11.1541|9.9841|13.1202|14.1659|11.333|12.5565|11.3815|4.8815|7.7215|6.2415|7.4615|8.4515|8.5871|11.2465|-1.249|-4.429||-3.739|-2.599|-2.449|-2.979|-3.749|-2.809|-5.429|-8.499|-9.559|-10.9276||-6.2976|-8.0876|-8.6176|-7.0276||-8.8576|-8.2376|-7.3376|-7.0976|-3.7176|-2.8476|-5.8276|-5.2576|-6.3576|-7.3876|-7.6721|-8.5961|-7.7345|-7.7345|-7.1745|-9.4245|-9.4645|-8.703|-10.233|-8.9743||-9.2643|-4.3843|-9.9843|-10.918|-11.1702|4.6558|5.7058|8.0058|6.5158|4.4858|7.6258|6.4558|12.8758|11.9829|13.7664|13.7074|13.1389|-3.0582|-6.9082|-8.5582|-10.7782|1.1498|3.5398|7.8698|7.3098|6.7097|7.1898|6.7298|8.4897|7.9546|7.6746|8.3861|10.9351|8.3089|9.2503|10.79|8.1|10.91|11.4817|11.4917|9.741|10.3994|-1.6226|-5.3826|-7.6926|-8.9126|-7.9526|-9.7055|-5.6955|-4.2855|-4.6055|-4.3355|-5.3655|-7.1955|-8.4355|-7.9655|-6.7955||-4.2655|-6.3455|-0.9855|-5.9255|-4.8655|-3.1755|-3.6755|-7.3455|-7.0144|-6.8744|-8.0144|-8.0132|-8.4233|-10.44|-8.831|-8.931|-8.0113|-5.9813|-5.3813|-9.5913|-7.8213|-7.8013|-5.8413|-3.0713|-5.1313|-6.3413|-6.9013|-6.9513|-8.7413|-6.2913|-8.0313|-3.8013|-3.5113|-5.5913|-4.4113|-4.0813|-5.8913|-4.8913|-8.1913|-10.0113|-8.7513|-10.0813|-9.2113|-8.5313|-5.0413||-5.4813|-7.0613|-6.4113|-8.5913|-14.1013|-10.633|-13.357|-9.7127|-9.4727|-8.7127|-8.4227|-8.4827|-6.2927|-11.7627|-13.411|-18.8596|5.3376|8.0376|11.9175|13.488|10.6293|9.9081|10.5153|10.9621|11.3678|10.1394|11.8464|9.5164||-4.5032|-3.0332|-1.0132|-4.2532|-3.7332|-12.4332|-10.5432|-14.4087|3.445|6.435|10.005|8.135|8.235|11.455|9.655|8.285|12.265|13.2346|11.8988|13.437|12.2476|8.3376|9.2176|6.3226|13.0776|16.2976|14.529|13.959|17.029|16.0687||18.4487|-5.1177|-8.7577|-11.5477|-20.4976|-19.4176|-18.5576
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|3.0976|3.6576|3.5576|-0.6818|-1.8018|-1.9818|-2.2318|-2.5318|-2.8918|-2.6718|-4.8418|-4.5118|-4.7486|-4.2426|-5.4576|-5.0311|-4.6811|-5.3572|-5.2777|-5.5789|-4.9191|-5.9197|-6.5882||-5.3917|-6.3184|1.207|1.227|0.707|2.027|2.297|1.947|2.687|2.297|2.317|2.867|5.507|4.7354|3.9777|3.41|3.13|3.25|3.02||3.72|3.84|5.2964|4.0749|4.0249|5.0049|4.7749|3.9749|3.3549|2.8849||3.6249|3.1249|3.6449|3.6868||4.2006|3.8017|3.4917|2.7017|3.7117|4.2717|5.015|3.7873|2.6773|2.9373|2.3973|2.8373|2.5773|1.2673|2.7173|2.3173|3.8973|3.7973|4.4219|3.6819||3.7019|3.9519|3.1919|2.8319|2.4519|2.5019|4.3519|4.8419|5.5282|3.9282|4.6782|4.7882|3.9382|-2.5027|-3.0627|-3.3627|-3.0127|-3.5927|-5.3727|-5.1979|0.7082|2.8082|2.9382|3.7882|2.6582|2.6282|2.7682|2.4282|4.6982|4.4194|4.8894|4.2903|4.8303|4.4519|4.7098|4.3498|4.8498|4.6945|4.1145|5.2445|5.7533|-1.4702|-1.0602|-3.3502|-5.1802|-5.7339|-4.885|-4.815|-6.0806|-4.2441|-3.6041|-4.3241|-4.0841|-5.0741|-5.9333|-4.7433|-6.2733||1.8059|3.5659|5.0259|2.2659|3.1659|2.5959|3.0359|1.1859|1.6059|2.1559|1.6159|1.4259|2.2359|3.2059|-0.6645|-0.6145|-0.4445|-0.7545|-1.1145|-1.5445|-3.4845|-3.5745|-4.2145|-4.6145|-4.7045|0.8058|2.6158|4.7658|-2.3845|-1.0745|-1.7345|-1.3945|-1.4645|-2.1145|-2.1045|-2.2645|-1.8245|-1.7145|-3.7945|-4.2852|-3.8052|-4.1052|-3.7652|-3.6652|-2.8052||-3.8252|-4.2452|-5.1852|-5.7952|-7.1952|-5.3797|-5.0897|-2.6897|-2.5397|-0.5597|-4.0197|-4.1297|-4.2997|-5.8497|-7.3924|-8.7539|3.639|3.649|5.619|4.779|3.139|5.279|5.8681|5.5924|7.4508|6.5187|-2.5482|-3.4682||-3.5782|-3.7382|-3.0682|-3.0782|-2.4782|-5.7482|-5.2682|-6.7175|-7.4528|-5.5846|-5.2746|-7.0346|-7.1763|-5.5963|-7.0063|-8.6386|2.8128|4.4328|5.1828|6.7228|7.8639|7.1629|7.9734|6.4575|8.1176|8.5133|8.9331|9.0649|9.8049|6.5749||9.2349|-2.2348|-4.3848|-4.6848|-6.3748|-6.6848|-7.9348
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-15.1165|-2.6465|-4.8565|-19.5065|-20.3565|-20.2765|-15.4365|-29.7365|-32.1265|-20.4765|-36.8665|-43.4865|-28.4365|-24.8265|-31.0865|-42.9565|-35.9965|-41.7365|-49.3194|-48.9305|-42.6478|-34.9478|-40.5978||-48.8054|-43.5755|-51.5018|-43.6218|-47.6018|-45.4818|-43.3419|-53.8718|-46.4318|-64.1118|-55.5718|41.6954|-47.3518|-13.5919|-10.9619|-16.4418|-12.7018|-20.3118|-29.8618||-34.2219|-40.0418|-45.1218|-52.6662|-33.0262|-39.7762|-44.3861|-49.6462|-45.2222|-34.7822||-20.2623|-28.3223|-16.8323|-29.9122||-25.3223|-34.3722|-40.7123|-27.1222|-29.8122|-27.8323|-39.3823|10.9626|14.3525|16.4426|22.7225|8.7626|28.0525|45.4426|40.791|47.4204|44.1604|45.483|45.1733|35.9833||44.5833|43.6233|38.2233|48.5933|53.0688|46.5444|47.5567|47.4567|53.2367|44.0068|42.9667|32.9267|19.2467|50.5367|57.8276|64.9575|-24.3839|-27.9439|-12.5539|-40.3739|-45.98|-41.4949|-47.8314|-43.5051|-41.1536|-44.4016|-50.8256|7.0878|23.3478|26.3178|28.0478|39.3778|43.662|38.9516|36.3026|30.9526|28.1126|41.2026|27.4526|42.3326|33.3821|35.5421|37.272|23.272|20.4921|25.392|42.0921|23.3821|34.2921|29.3521|39.1121|31.8382|18.9882|10.8082|13.3482|22.5682|5.7882||13.3082|17.3882|31.7382|28.8073|27.1773|29.2671|27.9171|28.1871|23.3771|26.1571|32.7936|31.6879|31.7222|34.0705|34.5054|34.5254|38.172|32.692|24.432|36.292|35.822|41.419|38.1254|52.2148|41.9048|43.3232|26.7632|30.1772|26.1067|24.6067|26.4167|25.1168|29.8168|29.3768|31.7007|33.9577|40.0444|40.0439|39.7332|30.5632|-6.0811|-13.8111|-15.6911|-15.981|-17.7111||-26.3111|-22.0911|-33.9611|-34.7811|-41.7311|-36.1414|-43.9276|-39.3776|-32.7476|-23.7476|-25.3076|-26.1876|-27.9676|-34.3976|10.2938|4.8938|21.5338|19.2938|28.0838|18.4438|27.7539|35.0238|35.66|34.5883|45.2938|39.4682|44.933|35.4148||38.4648|42.5248|38.3648|46.3856|45.5637|31.1637|25.2137|26.0737|29.7037|38.5137|43.0538|48.3095|38.0194|47.4995|51.0413|46.7516|32.3416|31.7816|34.2716|45.5516|57.6918|48.8929|54.0864|51.267|59.157|59.907|56.837|73.994|67.9965|64.1379||67.0517|72.4524|60.2724|76.1762|69.2504|71.1104|59.4804
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|5.3595|6.3295|7.2395|-1.5907|-3.8606|-3.7806|-4.5807|-4.8107|-6.6106|-4.7607|-8.3707|-9.1671|-8.2371|-6.4471|-9.2371|-9.9678|-8.4571|-9.0688|-8.0303|-9.4122|-8.9906|-9.5348|-11.7793||-9.6552|-10.2152|-11.7252|-12.2852|-14.1718|-15.7837|-13.9718|-16.1485|10.6614|9.3014|4.3014|8.7814|9.7914|-5.3785|-6.1385|-6.7785|-9.0585|-8.5585|-8.6417||-8.6617|-7.6417|-6.5917|-3.4817|-2.3617|-4.3117|-9.2117|-10.5989|1.8135|2.9535||5.9835|7.1935|8.1135|10.6635||10.0819|10.3076|14.0729|11.5331|6.8131|4.1931|5.3231|7.6931|8.2148|6.1147|5.5447|6.6547|8.9547|5.7447|6.6311|6.2138|4.5738|5.4238|4.1338|6.1738||5.8838|5.3038|6.3138|5.3538|5.6338|3.9438|5.5938|5.7438|5.1238|2.7038|4.4538|3.0338|5.9738|-1.7554|-1.7854|-3.6154|-4.7154|-7.5054|-9.4554|-9.192|-10.8473|-9.4281|-8.8881|-9.4582|-9.3653|3.627|2.917|5.657|5.787|6.837|7.197|6.7419|7.9951|-0.4956|-2.3456|-3.0556|-4.6356|-4.4156|-7.3656|-6.8256|-5.3356|-4.9456|-4.0756|-5.4856|-7.4956|-7.1256|-5.6256|-8.7956|-10.1484|-8.1684|-7.3649|-5.4149|-7.1949|-9.9249|-10.3282|-8.6382|-10.9882||-11.1228|-7.0928|7.4548|3.5148|3.1348|3.7648|4.5048|5.8248|4.7148|6.5548|7.479|6.949|7.5792|9.4579|5.7517|6.0417|6.9817|7.1135|7.5181|9.2457|8.3357|8.3257|9.8257|7.9757|7.0157|9.9557|8.1457|7.3657|5.7757|8.5857|8.0857|8.8057|7.6257|8.9657|11.6331|10.5124|9.1138|10.2638|8.2638|6.5138|9.3338|9.8106|8.6164|10.142|-1.1645||-4.1046|-4.7745|-5.2645|-6.3445|-6.7945|-6.3045|-8.7441|-7.1506|-7.6406|-6.5306|-5.6906|-6.1006|-6.0206|-8.0206|1.3459|0.7259|5.5259|6.0259|6.8759|8.288|7.0708|5.5208|6.3108|6.7504|8.0304|6.2204|5.5904|6.0104||6.515|6.085|7.395|6.0084|6.9484|5.2584|5.3584|2.9084|5.5684|8.4984|7.617|8.2258|8.9801|8.4801|6.9501|5.3201|9.0701|8.8901|8.5801|11.9539|8.397|7.867|7.907|5.817|9.357|11.1634|12.2498|9.4398|11.1198|12.3398||12.6998|15.1097|15.5359|18.1618|16.2712|16.7012|16.7118
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|7.1081|13.0981|17.8281|21.4781|28.1681|34.5063|33.434|-6.959|-12.199|-13.449|-26.069|-16.489|-10.399|-7.919|-28.459|-29.172|9.8696|8.2696|12.0596|15.0496|12.0096|10.6696|16.6596||13.9996|12.6196|20.5596|21.9546|25.941|28.4143|-6.7642|-13.4142|-13.8042|-19.5342|-26.9042|-20.6042|-26.8242|-25.6409|-20.6709|-24.3209|-17.3809|-16.6109|-26.7609||-25.5912|-31.4847|-27.8243|-27.0824|-27.938|-17.288|-12.378|-16.448|-18.548|-23.838||-13.978|-17.208|-20.068|-13.248||-29.038|-29.0681|-20.4882|6.9421|15.1621|12.8121|14.9221|13.7421|8.0721|9.9221|8.1621|14.8521|20.5721|13.9521|24.2821|22.2109|23.4309|21.6008|17.8208|23.6109||23.4785|24.9485|21.2585|24.8385|30.8785|23.4785|24.3985|31.6485|18.9885|12.6585|23.0285|21.6685|26.4485|25.1657|23.3057|21.6057|-12.7569|-22.4069|-28.2269|-23.3867|-27.7667|-28.3739|-25.4572|9.0486|9.4786|9.6686|14.6386|12.2986|19.3786|19.3586|22.1686|27.8062|29.8236|23.9216|25.2434|25.7895|20.8095|26.4895|26.6443|33.5243|26.1195|23.5695|29.2895|20.4595|11.9295|9.9995|-15.2121|-22.6322|-26.9656|-20.2256|-19.7598|-17.7997|-18.1598|-25.0197|-29.2145|-22.4606|-29.6106||9.1763|8.7663|20.4463|18.0124|15.9846|18.3199|15.2073|16.2589|15.0389|17.8294|18.6205|18.2605|16.7305|17.0005|20.8039|17.2281|19.7681|20.6781|21.514|27.0407|28.9835|25.3573|22.3443|25.0052|22.3629|27.6515|27.5915|31.5815|20.5928|25.3128|29.6328|33.4835|20.8994|19.321|-6.8522|-4.6122|-7.2222|-6.2722|-14.3722|-18.3122|-17.7922|-18.5322|-13.3622|-14.6922|-11.0422||-14.0222|-16.7022|-18.3122|-21.0622|-28.1722|-23.8022|-30.0817|-19.1618|-21.6517|-21.5517|-15.9017|-18.4317|-18.0817|-25.1817|-28.3194|-30.5194|12.9131|17.6431|26.2431|29.1728|23.4978|30.5979|23.3056|20.0843|17.1043|20.8643|22.1435|23.4175||20.8477|22.7577|24.2162|25.2291|26.4178|28.0355|29.3255|-23.3697|6.3605|14.9955|18.8255|14.0155|10.7855|11.3555|10.2555|12.4255|22.4455|31.5655|25.8671|32.4624|-8.098|-8.858|-10.838|-17.778|-14.368|-4.118|-17.638|-21.208|-6.578|-13.198||-9.538|-15.868|-22.378|-28.788|-44.048|-45.5642|-52.3952
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|1.8306|2.4506|2.7006|2.8657|2.8705|3.1157|2.8303|3.0645|3.6248|-1.2563|-2.9463|-2.6369|-2.4571|-2.0521|-3.1021|-2.4606|-2.2406|-2.4706|-2.5506|-3.067|-2.407|-2.6725|-3.2416||-2.5271|-2.2371|-2.5771|2.14|2.58|2.7885|3.3501|2.2567|2.4556|2.0256|1.2056|1.9656|2.3256|1.9902|1.7602|1.5002|1.8402|2.0702|1.9202||2.1602|1.8802|2.0902|2.5202|2.0902|1.7902|1.6902|1.1302|0.7102|0.6902||1.4802|1.2102|1.3702|1.6502||1.2702|1.1052|1.4202|1.6102|2.1702|1.8783|1.8389|2.0855|1.6055|1.6855|1.6855|2.0555|2.1877|2.2352|2.3184|2.4237|2.5002|2.3322|2.4551|2.1351||2.4286|2.8407|2.5655|1.8955|2.0955|2.2455|2.8055|3.5008|3.1693|2.2487|2.9087|2.2987|1.7787|-0.6307|-0.9307|-1.5907|-1.4807|-2.2607|-2.2607|-2.6097|-3.0488|-2.6994|-2.5343|0.9218|0.9218|1.1618|1.3018|1.4018|2.2618|2.0718|1.9918|1.9118|2.4744|-0.5207|-0.5807|-0.9707|-1.8007|-1.8007|-2.1007|-1.5707|-0.9807|-1.3107|-1.2407|-1.9207|-2.5207|-3.065|-2.2454|-2.5363|-2.5009|-1.9451|-1.9045|-1.7245|-1.9545|-2.4445|-3.0637|-2.5037|-2.8685||-2.6978|-2.8233|-1.4878|-1.8778|-2.0421|-2.2036|-2.2079|-2.2479|-2.7348|-2.8783|-2.8457|-3.0427|-3.6586|-3.8033|-4.3074|-4.3733|-5.068|3.1035|2.1935|-0.5868|-0.8868|-0.5468|-0.9868|-0.6468|-1.1568|-1.2168|-1.8768|-1.6068|-2.0368|-1.1268|-1.9168|-0.9068|-1.4168|-1.2968|-1.3468|-1.5668|-2.5368|-1.9168|-2.0568|-2.3868|-1.6568|-1.6168|-2.5068|-2.6868|-1.8968||-2.6868|-2.2568|-1.6768|-2.1668|-2.0068|-3.0968|-3.767|-3.4799|-3.7899|-4.0282|-3.5182|-3.1782|-2.8682|-3.9982|-4.2782|-5.8767|2.7401|3.3701|3.7461|3.4461|3.345|3.6321|4.0526|3.4626|4.9944|2.9386|3.8299|2.7188||2.7788|2.5188|3.3188|3.3575|3.9253|3.6738|3.2538|1.3538|2.6238|3.3134|3.3866|1.7666|1.5466|1.8566|1.7466|1.3166|2.7766|3.7366|3.3744|4.1014|4.6174|3.7696|3.9096|2.6996|4.6896|5.0087|4.7143|4.7343|5.9943|5.7539||5.7339|6.5754|5.7065|-0.513|-2.883|-2.143|-3.613
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|3.2411|4.8711|4.9011|6.4332|5.7933|6.0044|-1.7039|-3.3339|-5.0339|-4.0139|-5.3239|-4.5639|-2.7739|-2.8939|-4.2439|-4.3439|-2.7939|-4.8439|-5.2314|-5.9914|-5.793|-4.8758|-5.5486||-4.6986|-4.6886|-5.6186|-5.4986|-5.8086|-7.1586|-6.9686|-3.568|-2.858|-4.068|-4.958|-4.008|-6.758|1.85|2.33|2.86|3.18|4.21|2.06||2.54|2.35|1.91|1.94|2.44|4.25|3.25|2.45|1.95|1.72||4.25|3.37|2.8|3.67||3.8024|3.7224|3.7524|3.2024|3.7524|4.4624|3.513|4.723|3.383|2.703|2.573|3.203|4.063|4.723|5.7243|4.262|3.7115|4.3669|4.0481|4.3281||4.4681|5.5453|4.6684|3.3684|3.6684|2.1684|4.4684|5.2684|5.5193|5.8538|6.7059|5.5707|4.3507|4.9235|4.9435|3.7235|2.6435|1.5035|2.1235|1.7235|1.8035|4.0935|3.4135|4.8235|4.0835|3.5935|4.0535|2.9035|4.0635|4.491|4.731|3.991|5.401|4.528|5.0651|-0.2577|-2.6677|-1.5677|-3.6377|-3.1677|-3.0777|-3.4977|-3.1777|-4.4177|-5.5977|1.2207|2.3807|1.5207|2.9907|4.2507|4.8507|5.0438|4.9654|3.8554|1.2354|2.0854|1.2754||2.4854|2.7954|4.4954|2.9192|2.8092|3.6392|3.3592|3.8243|3.0143|3.6943|1.7943|2.3743|2.9643|3.2943|3.7938|3.5258|3.4958|3.5758|3.1516|3.7316|4.1016|4.2016|4.0516|4.5416|4.6616|4.9416|5.8016|5.3161|3.4201|4.9417|3.3117|3.5917|3.7817|3.4417|4.0716|4.1947|4.1699|4.6503|-2.698|-2.708|-3.388|-3.888|-3.6476|-3.4976|-3.0876||-3.2676|-2.9276|-2.5276|-2.8576|-4.1376|-3.7576|-5.5476|-4.1476|-5.4976|-5.6506|-4.9206|-4.3206|-4.4406|-5.1406|-5.4184|-6.9535|3.6125|3.2725|4.6625|4.8452|-1.1655|-1.4155|-3.4655|-3.9155|-3.7655|-3.0655|-1.4155|-3.5055||-5.3155|-5.0255|-4.2055|-5.2855|-3.6255|-6.5855|-6.0255|-8.6086|-7.7688|1.7776|3.3876|4.9876|4.886|4.436|3.686|3.796|5.316|6.526|5.3613|7.0812|6.991|6.223|6.8502|5.5802|7.1202|8.4002|6.5045|6.9745|9.1045|8.9716||10.5516|-2.0952|-5.6852|-5.0352|-10.0852|-9.621|-11.705
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|1.587|3.217|3.757|4.1746|3.7521|3.5521|4.3838|3.5751|3.9396|4.183|3.023|2.823|3.343|4.3865|2.7705|2.2905|3.4505|3.5313|2.6913|2.2913|2.7513|3.1813|3.0313||3.4213|4.0144|4.0935|4.5692|4.1858|3.6019|4.4358|3.4558|4.1658|3.1358|2.5558|4.5858|-3.2732|-1.6032|-2.7232|-3.0132|-2.795|-3.2174|-3.2916||-3.6203|-3.1352|-2.5552|-2.7052|-1.1952|-1.1752|-2.0552|-2.1552|-2.7352|1.2508||3.1408|2.0811|2.6291|2.2033||1.4733|1.1283|1.1133|1.4633|1.9933|2.4533|2.5233|2.6033|2.3065|2.2465|1.7965|2.5765|2.89|3.412|3.2207|3.5347|2.9947|2.9647|2.1847|3.6947||4.1728|4.867|3.4708|2.8308|3.1836|2.8436|3.6153|3.405|4.1644|3.8245|3.6975|3.7975|3.2075|-1.0901|-1.2701|-1.92|-3.0001|-4.22|-3.38|-2.56|-3.6401|-3.0597|-3.5392|-2.3232|-2.2732|-2.8632|-3.1132|-3.4869|-2.2569|-2.7069|-2.6445|-2.0345|-1.9345|-3.0745|-2.6245|-2.9645|-3.7858|-2.5379|-3.1979|-1.9079|-2.0879|-2.1479|-1.5879|-2.1979|-2.6479|-2.9879|-2.1579|-3.6679|1.282|1.602|2.832|3.3706|2.1806|1.5806|0.9306|1.5106|0.7206||1.3406|1.3506|2.0806|2.6471|2.4071|2.321|2.301|2.746|1.956|2.346|1.616|1.816|1.866|2.086|2.076|2.316|1.936|1.886|1.536|1.566|1.356|1.416|0.836|1.756|1.426|1.346|2.216|2.446|2.0049|2.3549|2.3482|1.9481|2.1501|2.487|2.2928|2.5228|2.8748|3.2274|-0.2986|-0.9386|-0.9686|-2.1886|-1.7386|-1.4086|-1.1486||-2.2286|-1.7786|-2.4986|-2.5386|-2.8286|-2.9519|-3.4121|-2.908|-3.668|-3.5978|-3.2578|-3.4778|-2.9478|-2.8678|-3.2378|-4.2904|1.2997|2.0897|3.0597|2.0297|2.4966|2.5066|2.9145|2.8921|2.3121|2.2621|2.6421|2.6113||2.9652|3.2458|3.6667|3.7581|3.9693|-1.9916|-2.1516|-2.9416|-3.5262|-2.8369|-2.4619|-3.4169|-4.1928|-3.8746|-3.9952|-3.2302|-2.5802|-1.2102|-2.1302|-2.0003|-3.0502|-4.1202|-4.6261|-4.911|-3.411|-2.541|-2.791|-3.461|-2.101|-3.431||-2.621|-2.941|-3.681|-4.391|-6.671|-6.251|-8.201
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|-1.4445|-1.0645|-1.4345|-0.9845|-1.2045|-1.1145|-1.5245|-2.1145|-2.6945|-2.0945|-2.9887|-2.6292|-2.347|-2.287|-2.447|-3.0811|-2.5136|-2.4368|-2.7687|0.9998|1.4198|1.2298|1.2698||1.5898|0.7198|1.2398|1.9998|2.2763|2.5649|-0.6284|-1.1884|-0.7184|-1.4984|-1.7684|-1.7284|-2.1484|-2.2889|-1.9264|-1.9843|-2.0134|-1.8434|-1.9915||-2.0615|-2.3726|-2.2792|-1.5892|-1.8292|-1.4992|-1.8292|-2.5992|-2.1049|0.211||1.861|1.691|1.73|2.007||1.7915|1.7567|2.2212|2.0426|2.0826|2.028|1.9699|2.3046|-0.8299|-1.1499|-1.7099|-1.8799|-1.5099|-1.7499|-2.3799|-1.6499|-2.0799|-1.8075|-1.7575|-1.8465||-1.9565|-2.3465|-2.4471|-2.3786|-2.7715|0.4568|0.5168|0.4768|0.8968|0.7968|0.9168|0.7168|1.7968|2.411|2.6965|2.8371|2.2974|-0.9913|-1.7513|-1.5213|-2.2213|-1.8102|-1.8302|0.9487|0.8987|1.0287|1.1287|1.1987|1.6787|1.8472|1.3872|1.5272|1.9037|1.5912|1.9529|1.6238|1.4751|1.7632|-0.0833|-0.1233|-0.6333|-0.4933|-0.3833|-0.8533|-1.4233|-1.3433|-0.6533|-1.2633|0.8519|0.5019|1.2519|1.2119|0.9019|0.4419|0.4319|0.7019|0.3319||0.8119|0.6719|1.1419|1.0888|0.9188|1.2309|1.0664|1.1544|1.1112|0.9956|1.0562|0.9862|1.0162|1.1362|1.2336|1.1623|1.2442|1.2442|1.443|1.3054|1.4808|1.7601|1.7902|2.209|1.5089|1.981|1.882|1.9834|1.3665|1.7665|1.3365|1.5165|1.881|-0.2432|-0.3732|-0.4132|-0.5932|-0.5832|-1.3332|-1.8432|-1.4632|-1.3832|-0.9232|-0.9432|-0.9932||-1.2632|-1.0732|-1.4032|-1.7432|-2.3132|-1.8432|-2.5248|-2.1993|-2.1693|-2.299|-1.789|-1.559|-1.329|-1.779|-2.139|0.1959|1.3959|1.3159|1.6059|2.1087|1.6173|1.8917|1.4417|1.8217|1.8919|1.8338|1.7879|1.7479||1.6344|1.6744|2.0251|1.5571|1.9161|0.8061|0.9961|0.8461|1.5461|1.7213|2.0327|1.9069|1.7074|1.5874|1.1774|1.3174|1.7074|2.4274|2.8586|-0.2698|-0.8298|-2.0798|-2.2698|-2.7498|-2.3682|-1.5082|-2.2382|-2.0082|-1.7382|-1.8582||-0.7782|-1.5282|-2.0482|-3.1782|-4.0782|-3.7616|-3.6616
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-10.781|-4.571|-6.511|-3.251|-2.621|-5.111|-9.931|-14.981|-22.341|-16.441|-20.007|-18.904|-20.2345|-18.7924|-19.7532|-21.996|-15.4885|-20.6914|-15.5431|-11.079|-8.929|-7.809|-11.849||-13.099|-16.577|-12.657|-9.217|-8.947|-13.607|-12.927|-13.567|-13.197|-18.257|-20.5146|-18.3752|-19.0452|-10.4552|-13.5552|-13.1352|-12.6352|-14.1352|-20.9652||-16.3111|-16.2586|-11.6586|-14.4086|0.2933|6.2233|4.2033|6.3033|12.0233|16.4333||15.6076|-1.8686|-3.5986|-5.2586||-11.7386|-14.4286|-16.3226|-15.0592|-17.7879|2.424|1.574|4.014|6.514|7.234|4.924|6.424|9.734|5.464|5.564|6.184|15.634|19.694|-2.1369|-5.4308||-6.0544|-9.4942|-11.9402|-12.5151|-10.157|-11.4335|-11.7355|-13.8112|-14.737|-17.7871|-20.5058|-26.6451|1.0265|21.1591|21.8497|17.959|-7.8406|-15.2174|-21.8146|-19.5338|1.2584|8.8203|6.8616|10.6523|11.773|13.7901|14.2676|11.5878|17.4152|14.7974|16.5124|19.2771|18.919|18.2121|18.4403|18.7952|16.853|20.031|18.2172|21.5791|-3.4067|-6.1937|-8.6494|-15.5097|-11.2025|-13.512|-13.6874|-18.4428|-22.1321|-21.4777|-19.8787|-19.7032|-20.668|-24.3613|-25.2988|-18.5749|-25.9517||6.7914|8.4772|18.7677|13.9462|10.3212|11.0131|9.0544|7.0177|7.4464|6.8813|7.349|3.7045|12.4352|12.2852|11.4952|7.8152|7.2352|8.2952|3.9652|11.5352|12.4452|14.8452|15.4671|21.2013|15.0056|11.2156|10.5056|11.8256|13.2556|13.4113|11.5913|11.9212|14.1112|13.5512|15.2953|13.5753|15.0654|15.4954|18.6063|13.5263|16.8363|17.4465|15.0521|17.5309|-0.1605||-5.9105|-6.9005|-8.4405|-10.0605|-15.0905|-11.1205|-13.6736|-11.0187|-11.8587|-12.4087|-12.7387|-12.6987|-10.9487|-15.1287|-17.2345|2.6286|9.1286|7.3486|8.9887|13.8387|12.5487|12.2436|12.6936|13.8936|14.0736|15.1636|15.1044|13.8944||12.3642|11.9042|14.8442|14.5642|12.6942|9.1442|9.6742|12.0742|14.7742|20.2642|16.7039|15.7639|19.6539|18.6839|15.2538|12.6839|13.7639|17.8538|15.7139|19.5439|21.3138|16.1638|20.1839|12.0938|22.8438|28.6839|33.758|-11.1653|-7.2952|-21.8153||-21.4252|-15.4653|-17.8053|-16.3153|-32.7853|-29.9552|-34.6553
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|-40.1184|-22.2984|-34.0184|-29.7784|-31.3284|-24.5284|-35.4684|-31.2284|-50.5784|-47.2084|-48.1696|-38.6942|-27.2142|-25.9142|-33.3142|-40.6542|-32.7142|-30.9242|12.6636|26.0336|26.0836|25.3936|29.2536||32.4214|29.1516|-3.0662|-10.6962|-12.0562|-10.8862|-10.4062|-16.2962|-14.7762|-19.4062|-18.6162|-21.9262|-33.4862|2.2115|12.9015|18.9315|16.4115|21.7415|17.3314||14.9214|21.0314|21.8314|29.0014|37.1831|28.6731|26.4131|13.7931|16.1831|5.4331||16.7631|15.2331|10.8731|17.4931||26.0631|30.6481|34.4769|29.9609|29.4357|25.1819|25.0249|23.2526|22.1226|24.2426|28.3126|14.4926|25.8026|24.3218|27.4733|22.4004|8.8421|14.5021|20.2821|17.8322||18.8575|21.8993|21.1293|19.8927|21.7479|-7.0548|-6.9548|-13.1548|-12.5548|-7.4348|-13.7748|-21.2348|1.6697|16.9096|15.243|-5.2346|-14.6946|-17.0846|-17.7146|-19.9357|-16.97|-18.486|-18.886|-16.546|-19.8892|-21.9545|8.9338|10.9538|11.6338|11.6538|14.0838|19.0938|14.7872|14.8483|14.2483|15.8483|17.5231|-3.4216|-8.4317|-5.4317|-10.9816|-11.9516|-10.8717|-11.9117|-14.4017|-9.7016|-5.6217|-10.1716|-16.8717|-19.7217|-21.0262|-20.7262|-23.6762|-25.8962|-22.8262|-23.9962|-26.5462||-26.9862|10.0771|22.8971|24.5171|16.6417|12.7761|13.8447|13.8247|14.0388|-2.5015|-1.7315|-1.2615|-5.6015|-6.6515|-8.4115|-12.5015|-12.8615|-15.3015|-15.5915|-18.7725|-17.9417|8.1892|12.6392|14.5814|15.9289|-2.1153|-3.4053|-2.3953|-9.5853|-11.7153|-15.2853|-16.7639|-14.5139|-11.6239|-11.5039|-16.7939|-17.7677|-18.4912|-16.0312|3.9982|14.4382|17.4549|19.3341|14.1812|14.541||16.3451|12.0251|9.3651|7.1751|7.8651|14.7851|13.5185|14.0885|17.5618|13.6944|17.5139|14.8142|17.1642|15.1442|9.2442|11.1642|13.3442|10.0242|11.5542|10.0542|12.1042|14.2242|13.1788|15.7688|16.4272|8.1172|6.6072|7.9672||10.8372|10.5044|10.9528|11.3125|9.5764|10.6164|10.7578|10.1878|9.7678|9.8952|11.799|12.2793|10.1916|9.3416|11.1816|6.9616|5.4116|7.0316|7.8816|11.3516|11.8462|10.6801|11.2993|9.4093|11.7693|9.8938|10.4252|11.296|10.5596|9.3038||8.6838|10.8538|11.3444|10.8397|12.5201|12.4064|10.2964
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|-1.0344|-1.1578|-1.2244|-0.7111|-0.5878|-0.5978|-0.6744|-0.9578|-1.0278|-1.3278|-2.4511|1.2704|1.6271|1.8837|1.6128|1.8261|2.2195|1.6595|1.9561|2.1521|-0.5391|-0.5491|-0.2958||-0.4991|-0.9624|-1.1524|-1.0558|-1.4591|-1.0291|-1.0724|-0.7724|-0.6658|-1.5291|-1.9608|-1.6458|-2.5824|-2.2218|-1.8718|-2.6275|0.5418|1.0751|0.8918||1.1451|1.1684|1.5518|1.9684|2.0018|2.3265|2.2723|1.5652|0.7718|0.2752||1.1952|1.0552|0.7218|1.1585||0.9618|0.8352|0.7952|0.8418|1.1652|1.1285|0.6452|1.0185|0.5852|1.0885|0.9452|1.5218|1.5446|1.7229|1.6613|1.1879|1.2713|1.2513|1.0613|1.4746||1.7913|2.0163|2.1401|2.144|2.1973|2.074|2.5747|2.8811|2.7021|2.4964|2.5998|3.0531|1.9864|2.2831|2.6936|2.0301|2.5902|-0.3412|-1.2812|-1.6312|-2.2845|0.43|0.69|1.4966|1.6433|1.0621|1.5321|1.1721|1.5255|2.0098|1.8231|1.5174|1.6407|1.2807|1.024|1.3507|0.694|1.034|0.8374|0.7407|1.0107|0.9874|1.564|1.1474|0.6474|0.6207|1.0974|0.9807|1.7307|1.6207|1.5707|1.8774|1.7176|1.121|0.671|0.951|0.4843||0.5676|0.6143|1.291|1.5957|1.069|1.3668|1.193|1.0931|1.2682|1.2275|1.0319|0.9619|1.0019|1.1219|1.3219|1.0719|0.9919|1.3319|1.4153|-0.4087|-0.7887|-1.0087|-1.2887|-1.5087|-1.6487|-1.3187|0.5971|1.1571|0.5571|1.0471|0.9671|1.0271|1.6071|-0.0677|-0.3577|-0.1577|-0.5177|-0.6577|-1.0977|-1.3277|-1.6977|-1.7548|-1.3448|-1.5348|-0.9548||-1.4248|-1.6248|-1.1248|-1.5448|-2.4048|-1.6951|-2.1986|-1.6036|-1.8736|-2.575|-2.1584|-2.0655|-1.9155|-1.9855|-2.1844|-2.8185|0.8868|1.0068|1.2368|1.4868|1.714|2.098|1.4013|0.9613|1.2013|1.0913|1.8713|2.2208||1.8588|1.6188|1.8088|-0.6334|-0.4934|-1.9534|-1.6334|0.2802|0.8902|1.4702|1.5402|0.8102|0.3802|0.7602|0.7502|1.1702|1.5802|2.2202|2.5045|2.7829|-0.4015|-1.1815|-1.3715|-1.8415|-1.3415|-0.7515|-1.4615|-1.3715|-0.8215|-1.1515||-0.3415|-0.5015|-1.2915|-1.2515|-2.7515|-2.7215|-3.3915
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|-11.8233|-9.7342|-11.5179|-9.6979|-10.9383|-9.8862|-12.5246|-10.8946|-13.6046|-10.6046|-13.2646|-13.1614|5.1827|6.3727|6.6427|6.0727|8.6127|8.8927|10.2227|12.222|10.5855|11.4055|8.9655||11.0155|10.4255|7.7355|8.1355|8.7055|10.9249|11.5075|10.5514|11.2914|-2.8862|-4.8362|-6.8262|-11.1362|-8.4052|-4.6652|-6.2352|-6.8852|-7.7352|-9.3552||-10.2152|-12.4298|-9.8098|2.829|5.449|9.809|10.8149|9.9084|8.9146|6.1646||9.1546|8.9997|7.5297|8.8897||7.0597|7.3097|7.7127|6.3627|8.7927|9.4924|9.4885|10.4918|10.3418|10.1265|9.9965|6.5465|10.2365|7.5465|-1.1843|-2.0343|-4.8943|-6.2643|-8.2743|-8.6443||-10.5188|-11.3293|-10.2673|-13.025|-10.4554|-11.8962|-12.0439|-10.6239|-11.5339|-11.4639|-8.7539|-10.7539|-9.6739|-5.3039|-6.8539|-9.5139|-12.6939|-17.6339|-18.281|-18.39|-16.3896|-12.4147|-3.0748|-4.8248|-8.6248|-10.6148|-9.4647|-8.1948|-6.3248|-7.6848|-9.0748|-7.3447|-9.0247|-11.0748|-10.6948|-9.1248|-13.8547|-11.9448|-11.4448|-4.1148|-4.5148|-7.0247|-7.5247|-6.9848|-12.0647|-12.1574|-9.1474|-10.7574|-11.3474|-12.1274|-13.8716|-12.8931|-13.9831|-16.5231|-16.1496|-13.2296|-16.3496||-15.4628|-11.7828|-3.0928|-9.4728|-8.6728|-10.2828|-8.0828|-8.6028|-7.5028|-9.3228|-8.3028|-7.0528|-6.8028|-5.7128|-4.7928|-8.7328|-6.2028|-8.0528|-12.2328|-9.7128|-4.8528|-5.2728|-2.0728|-4.5528|-4.1028|-6.1328|-7.1828|-8.2528|-10.5728|-9.1628|-9.5828|-10.0228|-8.4828|-7.7728|-6.9328|-8.9128|-11.7128|-10.5428|-12.4428|3.7517|12.6017|13.7754|14.0197|12.3477|14.7935||11.3617|9.5717|10.8717|9.0717|5.2917|9.0417|8.1017|11.2417|11.7547|13.8423|-2.1691|-1.8491|-4.3991|-2.9591|-10.0891|-11.9691|-6.3591|-7.5291|-10.4891|-11.5291|-16.4391|-14.4163|-12.1893|-11.4593|-11.5493|-15.6693|-16.2193|2.6979||8.5579|7.0879|7.2379|8.3879|10.8579|13.3933|9.7233|10.7633|11.6633|14.9872|12.6487|14.3624|10.9731|13.2148|13.7078|12.2605|10.6806|13.6367|5.6467|11.0267|12.4543|12.1169|13.2629|10.2029|13.9229|16.061|14.5577|14.6647|13.7758|13.1229||16.6141|12.8235|11.0035|15.6535|14.9844|16.5061|13.6161
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|-41.4996|-34.49|-36.65|-27.75|-37.49|-22.61|-35.16|-34.61|-54.99|-44.1531|-47.6493|-44.9574|-32.0074|-26.0374|-37.9374|-50.0334|-36.6318|-32.6918|6.6032|28.2532|24.0832|18.0732|27.7832||33.6051|26.6405|27.6363|-5.018|-11.938|-10.468|-14.828|-24.008|-20.998|-30.698|-28.2659|-27.0159|-35.9659|6.0097|15.2997|26.0497|24.8397|26.2097|28.8035||21.5135|22.4835|28.0835|38.3875|-6.2073|-2.6273|-8.1373|-23.3173|-18.6673|-24.7573||3.688|7.2879|9.548|10.5879||26.3179|25.438|32.988|33.4453|27.0096|33.6261|24.6263|21.2463|15.8763|13.0363|10.1363|8.5163|22.3663|20.0663|30.7663|-7.5071|-20.8171|-22.8071|-10.6371|-11.6471||-14.3671|-21.3171|-21.3471|-16.9271|-18.8171|-24.1971|-26.6071|-30.3871|-32.8171|-25.8971|-29.9671|-40.2071|-51.105|25.5107|30.5907|40.6253|-20.8713|-27.7413|-32.7623|-30.4992|-25.8992|-21.9642|-23.9792|-24.3292|-30.1118|5.4793|15.1593|15.7693|21.9593|27.8093|24.4593|26.5687|26.6349|25.9774|20.7674|24.4274|21.5774|26.2974|-12.8812|-8.8912|-15.9112|-18.2212|-17.9112|-18.7912|-27.3012|-19.6312|-19.0212|-26.1312|-36.2912|-39.4637|-45.7677|-47.4043|-47.6714|-56.9063|-59.4605|-56.3134|-63.704||-67.8943|18.5841|41.7341|51.0474|29.3724|22.0464|-7.8505|-8.2105|-17.5305|-18.1305|-12.4405|-8.1405|-14.4105|-13.1505|-14.9205|-22.9105|-23.2405|-29.3205|-34.4936|-33.3884|-33.3097|13.6684|24.0084|29.5624|31.1146|-3.1337|-6.0237|-10.8137|-23.2337|-23.6937|-29.0137|-24.9603|-19.4703|-22.4203|-21.4603|-27.0403|-31.7303|-31.6694|-28.0694|7.8482|27.9382|30.2482|32.291|32.6801|25.7494||32.0779|28.4089|24.5246|24.1536|30.0636|20.8836|16.3936|19.2836|22.9138|20.6755|22.8517|22.2617|26.9931|30.7967|25.4473|23.9928|23.1428|17.0128|21.6328|14.7328|15.1528|22.5428|24.958|24.498|22.9713|11.0313|9.7713|12.1813||16.2313|16.838|15.7866|17.748|14.7584|18.2147|16.0944|13.1544|14.3444|15.7162|13.2802|15.2658|17.1867|14.8924|14.4168|10.8568|12.0868|10.7368|11.2768|15.5868|18.287|15.7875|16.7465|14.2865|16.7565|16.9249|17.2549|20.511|20.0762|21.2552||18.3996|16.1396|15.7396|17.9196|6.7696|11.8096|19.8596
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|4.7119|7.1619|8.5019|10.0668|9.7602|10.7083|10.2824|11.1357|13.7181|-2.3232|-4.5932|-4.5232|-7.4532|-7.7594|-8.7894|-8.1094|-7.8754|-8.1968|1.4269|4.4469|4.3069|4.8669|4.1969||4.9219|5.6369|6.7969|8.9241|-2.0562|-3.4813|-2.9862|-4.1862|-5.1063|-8.2662|-8.7995|-7.9462|-9.2563|-7.1287|0.9492|2.4592|2.3692|2.1192|2.6292||2.9192|4.5492|7.0492|8.8821|7.1321|7.6721|9.4521|7.6721|1.8321|1.6421||2.7421|2.5021|3.8021|2.6321||3.7321|2.3221|3.6821|6.2221|6.5821|7.7521|8.9571|6.1471|3.7871|2.6571|4.3971|6.9671|5.5671|8.0571|8.6707|8.2807|8.1714|10.2852|7.1352|7.7952||9.6252|11.8141|7.7563|5.1163|4.6963|3.7963|3.9663|5.7563|5.0963|3.3363|4.4663|5.1163|6.0163|-1.6463|-2.0763|-1.9263|-3.5263|-6.0563|-6.8563|2.581|1.251|3.491|3.201|6.141|4.511|5.511|6.081|5.671|6.231|7.211|5.831|7.301|7.2414|7.0146|5.1329|4.1529|2.2829|3.5829|4.3629|5.4729|-1.7276|-3.1976|-2.1276|-3.6476|-4.6376|-6.3476|-6.2676|-7.1784|-6.8359|-6.6202|-7.0464|-7.8186|-8.2505|-7.9002|-7.9964|-6.4364|-8.4164||-9.0176|-9.3957|-7.925|-10.2373|-8.0323|-9.9961|-11.3348|7.4445|7.3979|7.8258|6.1676|4.7776|5.6176|5.1076|6.7376|6.8921|5.3221|7.2621|4.5421|5.7921|5.3129|4.9512|5.1712|5.8307|4.4407|3.2807|3.8807|4.9507|5.5707|5.3507|5.5307|6.2507|7.0507|6.0007|7.0507|5.3907|6.5607|-0.7265|-2.0765|-4.1265|-4.5665|-5.1015|-6.1465|-5.9365|-6.6565||-2.8265|-3.0465|-3.7565|-2.7665|-3.8165|-3.3265|-6.3365|-6.6865|-6.1465|-7.6365|-5.7465|-7.3565|-5.3065|-7.3265|-8.6665|-8.3537|1.3643|2.4743|3.6243|2.7943|3.1543|4.4643|6.8743|6.7463|8.3663|8.1363|7.5673|7.8103||8.0223|-0.9382|-2.5482|-2.1682|-3.5682|-7.0882|-6.6282|-8.5366|-8.4114|-6.8314|-6.6914|-8.0514|-9.0814|-8.1914|-6.9214|-7.3514|-5.0714|-3.8814|-3.9514|-4.4714|-10.2014|-10.8374|-9.3268|-8.8368|-7.3868|-4.8468|-6.1468|-8.4868|-6.6968|-10.4068||-9.0168|-7.3568|-10.3368|-10.2968|-16.3368|-17.9715|-15.4915
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|5.833|6.7166|-1.6728|-1.4228|-3.2928|-2.8528|-3.7528|-2.9228|-5.6028|-5.3328|-6.374|-6.9615|-5.4572|-3.9672|-6.0272|-7.1164|1.0795|3.0695|3.2595|3.6795|4.4995|4.7495|4.5645||5.7959|5.1898|5.1998|5.1098|6.7198|5.7213|4.6113|3.6176|2.9076|4.0476|2.0876|2.0176|3.9276|5.5042|3.7325|3.9194|3.8594|3.6294|4.9488||3.9265|3.7765|4.2165|5.3221|3.9605|4.7052|3.5791|4.3281|3.1381|2.6081||1.3581|1.6581|1.9681|1.3481||1.2281|2.2381|2.7281|2.6781|4.1681|4.1581|4.7581|-0.6303|-3.1403|-3.5803|-3.4707|-4.0327|-3.6489|-3.5089|-2.5689|-3.2489|-2.1889|-3.0189|-3.1089|-2.1989||-3.0889|-3.0089|-3.6389|-4.5489|-3.7589|-5.0089|-5.2089|-4.9889|-4.8689|-6.9489|-5.8289|-6.9989|-6.0753|-3.7053|-4.9853|-6.5753|-5.4753|-6.5253|-6.7653|-6.3822|-4.0962|-3.7962|-4.0062|-3.5562|-5.0562|1.0007|2.3807|2.5007|4.0107|3.5807|4.6407|6.5214|5.2899|6.6757|3.3574|2.2174|0.9374|3.0474|2.9574|3.6574|3.3774|3.9274|5.3174|-1.5896|-2.2896|-3.3896|-3.1496|-3.9296|-5.4596|-5.5065|-6.059|-5.5078|-4.9878|-4.5178|-4.9678|-3.8478|-5.7578||-5.1347|-5.6896|-3.7646|-5.1996|-4.0696|-4.7305|1.6523|3.9223|3.3923|4.2473|4.0886|-1.3405|-1.2905|-1.9705|-1.6505|-2.7105|-2.7205|-3.5105|-4.7105|-4.6305|-4.3765|-4.5065|-2.9265|-3.2565|-3.0165|-4.3065|-4.8665|-5.4616|-3.6416|-2.7616|-4.8716|0.2992|1.4891|1.7391|3.6191|3.2791|3.7992|3.5391|4.2292|3.4491|4.4191|4.3691|4.9229|4.8089|4.7185||4.4039|4.8852|4.4055|4.5238|4.2|2.9441|2.3141|3.3441|2.7041|1.8341|1.9841|1.9741|1.6641|1.4341|1.2041|1.4841|2.7941|3.2941|2.2641|2.3641|2.9041|3.1101|3.5539|2.9711|4.0522|2.7422|3.2541|2.4641||3.4297|2.4497|2.6897|2.5123|2.8623|2.7738|2.6938|2.2438|2.6638|3.0619|3.092|3.1693|3.6725|3.4549|2.9649|2.3849|2.9649|2.1649|2.2149|2.7649|3.6518|2.7572|3.0972|3.1|3.1742|3.5066|3.9746|4.0851|3.6961|4.0468||3.9653|-0.1005|-1.4905|-1.9305|-3.7005|-3.9205|-4.3305
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|-10.0797|-8.4238|-7.7063|-8.5563|-9.6376|-10.7217|-11.9417|-11.1317|-14.8517|-10.21|-13.1446|-13.328|-11.5612|-11.1112|-14.4112|-13.9167|-12.9234|-10.1752|4.9405|8.6305|10.0905|8.5105|8.4605||10.4205|10.0105|7.2905|8.7905|5.1405|3.9005|1.3105|3.5005|11.6505|8.5505|5.8805|5.6905|8.9105|8.9805|8.9805|10.3732|10.4372|-1.5751|-5.7451||-8.1751|-8.2351|-10.8351|4.3774|6.5374|7.1774|6.0574|2.1174|6.6374|4.8274||8.9174|8.8544|8.5718|8.5918||9.6818|9.6816|7.6016|9.1816|10.7816|8.0216|9.7716|10.8356|8.7772|9.2025|10.9244|10.0578|10.2587|10.2684|9.1675|8.8575|11.7249|-1.5785|-1.0685|-4.6485||-7.3085|-8.5685|-6.9585|-6.9485|-8.6785|-11.9785|-10.2985|-10.2185|-8.0185|-9.4985|-9.0385|-9.8885|-11.8485|-9.6285|9.6555|-3.5085|-8.0785|-9.0085|-10.8096|-8.77|-8.2323|-8.2615|-8.2015|-8.6263|-8.7849|-8.0549|-8.3449|-5.8349|-3.7849|-4.3649|-2.9549|-2.7649|-4.8249|-8.2549|-9.7149|-10.9207|-11.0907|-5.2107|-6.8607|-3.1507|-5.5207|-5.9107|-3.6507|-4.7407|-6.6107|-7.5107|-4.9107|-7.6407|-10.0307|-10.8151|-11.8105|-10.2205|-12.3705|-12.5305|-11.2905|-9.8505|-14.2505||-11.6683|-13.0491|-7.9136|-9.3195|-8.4787|-8.5467|-7.9574|-6.0974|-7.5174|-7.3974|-8.5174|-6.2474|-7.8674|-7.1474|-9.2774|-9.5274|-8.1873|-10.0574|-14.2735|4.6534|7.9434|10.9034|11.4664|11.7336|11.0958|10.8442|7.8142|5.1542|4.0042|5.3842|4.4642|4.5842|7.5242|8.5642|10.7542|7.5342|7.2742|7.6542|7.7542|4.5342|10.0342|10.2268|9.1655|8.7545|8.6632||8.3661|11.3616|9.5445|8.9665|9.2065|9.0165|9.1465|8.8765|9.5567|10.9489|10.9215|11.7024|11.2713|13.8849|9.4249|9.8749|12.2649|8.5249|6.9649|5.7749|4.6349|5.3849|9.8149|10.2349|11.9305|10.4005|6.4305|5.6905||8.8705|6.4105|8.6005|10.2579|9.5397|10.5497|9.5397|9.3197|8.7897|10.1148|9.3648|9.5448|8.0648|12.3548|11.7011|8.1411|9.1311|7.6511|6.2211|10.8911|12.8507|11.865|12.0786|10.7786|12.9186|12.6586|15.6086|15.5417|15.1345|17.5541||14.0613|-2.5092|-2.9892|-2.7992|-6.4792|-7.0192|-11.7792
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|1.5936|1.7862|2.0656|2.2631|2.2519|2.08|-0.2198|-0.4551|-1.0541|-1.8028|-1.7101|-1.8813|-2.1013|-2.1013|-2.6076|-2.5432|-2.383|-1.948|-2.1728|0.4175|1.3588|0.9808|0.8453||1.0094|1.3873|1.8009|1.9791|2.1282|2.1352|2.128|1.2795|1.5433|0.9942|0.6235|0.9657|0.2384|1.5433|1.8998|1.3223|1.6645|1.6859|1.5219||1.907|-0.5369|-0.3801|-0.8935|-1.0504|-0.8008|-0.9291|-0.6296|-1.5852|-1.5424||-0.7937|-1.0004|-1.0717|-0.8008||-1.0717|-1.1573|-1.1217|-1.2999|-0.5441|-0.487|-0.6368|-0.4371|-1.6208|-1.5281|-1.5618|-1.7585|-1.5945|-1.6867|-1.8756|0.2598|0.6306|0.4024|0.274|0.7518||1.0941|1.472|0.6306|0.8445|1.1868|1.4363|1.7002|1.8927|1.5718|1.4363|2.2457|1.6431|1.8784|2.1984|2.5611|-0.5678|-0.3895|-1.4663|-2.2292|-2.0367|-2.5596|1.0352|1.4274|1.7839|1.8155|1.7514|2.0935|2.0402|2.6442|2.3834|2.1196|2.796|2.5832|2.027|2.9058|2.1358|1.9715|-0.5802|-1.1864|-1.2648|-1.3147|-1.6285|-1.329|-1.4858|-1.9921|-2.2274|-1.7069|-2.0349|-2.5423|-2.1029|-2.2853|-2.353|-2.2853|-2.5919|-3.0982|-3.0788|-3.3551||-3.0726|-2.93|-2.4023|-3.6145|-3.9098|-4.0945|-4.9085|-4.9304|-5.8691|-5.9067|-2.1957|0.0966|0.8066|0.8566|1.1266|1.7166|1.7266|2.4966|1.6866|2.0966|2.7166|1.6866|1.5066|2.5366|1.7766|2.3966|2.2566|2.3466|1.7566|1.3666|1.5866|2.4266|2.7666|2.5166|2.1066|3.1816|2.5972|2.5879|-0.678|-1.078|-1.158|-1.928|-1.398|-1.548|-1.148||-1.068|-1.188|-2.258|-2.558|-3.838|-3.8303|-3.6719|-3.8484|-3.5431|-4.3418|-3.6718|-3.4218|-3.2818|-3.5618|-4.3683|0.445|2.395|2.905|4.255|3.3416|2.3274|3.2574|-0.2657|-0.3557|-0.8857|-0.9357|-1.2557|-1.5957||-2.3457|-2.7557|-2.2257|-2.4857|-1.6557|-3.9057|-3.0957|-3.5157|-2.3657|-1.9157|-1.7657|-4.1557|-5.2112|-4.1407|-4.5607|-5.2851|-4.554|-3.314|-3.794|-3.809|-5.034|-5.314|-4.434|-5.954|-4.564|-3.194|-4.534|-4.604|-2.564|-3.884||-2.484|-4.044|-5.844|-5.314|-8.884|-6.954|-8.154
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-1.4271|-0.5171|-1.2071|-0.7971|-1.7771|-2.5571|-2.7771|-3.2371|-4.2671|-3.7471|-4.969|-2.8582|-1.8282|-0.8382|-2.9382|-3.0282|-2.4082|-2.5082|-3.2387|-2.3287|-2.2687|-2.6087|-3.4545||-2.7525|-3.1293|-2.5393|-2.8893|-2.7293|-2.8993|-3.0793|-3.1993|-3.7293|-3.8834|-4.8244|-4.445|-3.275|-3.7996|-3.2746|-3.9809|0.4767|1.0117|2.7317||2.7917|2.6317|3.0117|4.07|-0.6409|-0.3709|-1.4109|-2.0209|-2.8409|-3.851||1.5704|1.8104|2.4604|2.7904||2.8947|2.6254|3.0054|3.1577|2.8877|3.1177|3.0823|3.4423|3.0075|2.9975|2.1775|3.4175|3.4557|3.0407|2.4107|1.7307|1.9407|2.8807|3.8704|3.4148||3.2985|4.0829|3.7416|3.1365|3.826|3.459|3.6087|4.556|3.7729|2.5826|3.4852|3.0091|2.2453|3.2273|2.5925|2.8504|3.6754|-1.6937|-2.9733|-3.1292|-3.3077|-3.5586|-2.8444|-2.1501|-3.0527|-4.1707|-3.3189|-3.924|-3.223|-3.8578|-4.363|-3.9698|2.9473|2.894|-0.8565|-0.6482|-1.7195|-1.0251|-2.3047|-2.0865|-1.7592|-1.5211|-1.0847|-1.9675|-2.5626|-2.6519|-2.0567|-3.1181|-3.1801|-2.9618|-3.7108|-3.2942|-3.6414|-3.9826|-4.6081|-3.3483|-4.856||-3.8158|-3.3128|2.3167|2.7788|2.1545|2.3789|1.8929|1.635|1.4366|1.4267|2.0814|2.134|1.954|2.004|2.3773|2.3946|2.4146|2.5446|1.7946|2.3346|2.953|2.6763|2.7913|2.7333|2.6633|3.4167|3.5061|3.1461|1.9661|2.8161|2.5256|2.5556|3.1037|3.312|3.3115|2.6715|1.9715|2.4915|1.8715|1.8515|1.5015|1.5715|1.4915|2.5315|2.7846||3.0495|-0.7663|-0.9363|-1.8563|-2.7863|-2.1063|-2.4363|-1.5463|-1.7963|-2.1913|-1.7863|-1.7163|-1.9663|-3.0663|-4.0523|0.7958|2.6458|3.1467|3.2477|3.3526|2.6605|3.1921|2.9536|2.5733|3.2777|2.6935|3.5289|2.9273||2.3724|2.4024|2.7824|2.2524|2.7624|2.7193|2.4793|2.1393|2.6193|3.7189|3.2683|3.1367|3.5321|2.9618|2.1818|2.0318|2.5518|3.0718|3.2918|4.0188|4.4144|3.6017|3.5217|2.8217|3.6017|4.6117|-1.1162|-1.9862|-2.0062|-4.2762||-2.9262|-4.0562|-4.5362|-4.3662|-6.0662|-6.1608|-6.2008
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|5.8691|6.9891|7.5791|8.1658|9.0083|9.0968|10.0129|8.8022|9.9883|11.6273|8.421|8.671|8.551|9.551|8.3004|9.2204|12.4505|10.2353|7.9953|5.9953|7.6853|5.7053|4.8353||4.6253|3.1153|4.0553|8.0853|8.0353|7.8711|9.6082|-1.5016|-1.6816|-5.2016|-9.0116|-6.4516|-8.4816|-7.1492|-6.6492|-8.1883|-7.6666|-7.4766|-8.9466||-8.4166|-9.642|-7.3821|-6.4221|-2.572|-0.832|-3.192|-3.442|-5.262|-5.7021||-3.762|-4.7421|-5.752|-4.9521||-4.9921|-6.982|-8.0035|-6.9552|2.8195|2.7095|2.1795|2.6895|1.6395|2.8295|2.8395|2.5895|5.9995|6.3614|7.8193|6.8911|6.3611|6.6311|7.4701|7.8201||8.9489|8.8489|7.3297|8.2997|9.4962|4.4462|6.4262|6.1862|5.3262|2.1762|3.8362|3.2762|5.5762|-0.6029|-1.5129|-2.4829|-4.7229|-6.3829|-8.2029|-8.5141|-11.3889|-9.5449|-8.0276|2.8488|2.5488|1.0288|1.1988|0.4088|2.8888|3.4788|4.3788|6.4288|8.4336|8.4896|7.2452|6.2752|6.2152|4.6752|5.5052|8.1052|7.9236|8.4636|9.8515|8.5415|4.6915|5.7615|7.5015|6.0215|9.9115|11.2372|-1.5196|-3.1896|-6.6096|-10.7196|-9.5411|-8.1211|-9.7166||-5.6666|-4.0366|-1.5666|-5.3266|-5.1166|-4.5366|-5.6966|-6.7566|-6.4566|-8.4766|-9.3249|1.6214|5.0614|7.2914|6.8014|4.3914|4.1014|2.5914|2.8414|3.9614|8.5314|7.0014|2.6214|4.2714|5.1614|4.4114|5.0714|5.9814|4.5214|5.7714|5.2514|6.8114|7.7755|7.3597|7.8197|-0.9598|-4.1798|-2.8198|-6.0198|-9.1998|-7.5798|-9.639|-8|-8.6458|-7.3458||-7.2058|-6.9558|-7.8357|-8.4457|-11.3701|-9.5382|-13.2079|-8.2658|-8.9358|-10.1758|-6.1958|-7.0758|-6.9058|-10.2858|-11.3051|-13.1597|7.0264|7.7464|7.2364|9.9064|6.1064|9.1964|8.3293|9.9|9.5157|8.9357|8.5622|8.4522||7.1422|6.7922|9.0122|5.6922|8.2622|3.2322|2.5322|2.0722|3.4822|4.9422|7.9922|10.5322|9.6663|10.4635|9.1789|7.8889|10.6989|12.3689|-5.1234|-5.7234|-8.6134|-10.2934|-9.5034|-13.1434|-7.6634|-4.2734|-9.1734|-11.2434|-8.0534|-7.9334||-5.6834|-6.5334|-10.2834|-9.0434|-18.7134|-16.1534|-16.8934
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|4.4394|4.4794|5.7394|5.1947|6.0958|6.1898|6.3673|5.2273|7.2373|7.1255|5.8606|6.1006|6.5749|-0.8392|-2.3192|-2.5892|-1.5892|-1.5092|-0.9392|-1.8492|-3.4542|-3.8792|-3.8992||-3.0392|-3.6292|-3.8492|-4.8992|-2.9392|-4.2092|-5.2092|-5.7364|-6.811|-5.889|0.2401|0.9601|3.4401|5.6875|3.5905|1.6605|2.5405|2.5205|1.5105||2.9905|2.7705|1.4605|1.2705|1.8305|1.5905|2.4405|3.8971|-0.3143|-0.9493||-0.6393|-0.6693|-0.7393|-0.6193||-1.4493|-1.6493|-2.4893|-2.3248|-2.4746|-2.0946|0.5912|0.7212|0.9212|1.4612|1.2512|1.3812|1.3962|1.8212|1.9812|2.4612|3.2186|3.2232|2.3122|2.6322||3.1137|3.4496|3.383|3.2109|3.1827|3.1327|3.6327|2.6527|2.1077|1.1127|2.9327|2.3227|1.7227|1.4227|2.0827|1.1027|2.5127|-0.5316|-1.4116|-2.3616|-2.8589|-2.5086|-2.3453|-1.6753|-1.2953|-2.1853|-2.7053|-3.2988|-2.5936|-2.5236|0.296|0.596|2.306|2.556|3.2044|3.3188|2.3577|-0.1471|-0.7771|-0.8371|-1.0271|-1.0871|-1.0171|-2.1571|-2.6571|-3.4047|-2.6472|-2.6372|1.3|1.97|2.68|2.4766|2.5501|2.1906|2.2406|2.2506|1.7406||1.7106|1.4006|1.9306|1.4906|1.9106|2.2449|2.1889|-0.2532|-0.5032|-0.4232|-1.4032|-1.5132|-1.5532|-1.7682|-1.8432|-1.6632|-1.8332|-2.4832|-2.7432|-3.0032|-3.0383|-3.0046|-3.2696|-1.3246|-1.6346|-2.2246|-2.1746|-2.1346|-2.2546|-2.2747|-1.3346|-1.7546|-2.0846|-2.5947|-3.2346|-2.7146|-1.8246|-1.9347|-2.9646|-3.0347|-2.6746|-3.6246|-3.1752|-3.6204|-3.5124||-3.4936|-3.1236|-3.2336|-3.1536|-4.3536|-3.7148|-4.146|-3.9802|-4.1302|-4.1758|-3.4958|-4.4258|-4.1858|-3.2058|-4.2058|-4.7021|1.6915|2.3615|4.0315|2.7727|3.0002|3.537|2.645|2.9702|2.6002|2.3602|3.0802|3.1445||3.165|3.1383|3.3895|-0.7615|-0.8615|-2.2715|-2.5615|-3.8115|-3.0011|-2.6861|-2.3561|-3.1061|-3.5461|-4.5573|-3.9673|0.8633|1.3033|3.8033|3.7413|-1.5492|-3.1042|-3.0792|-3.1692|-2.3992|-1.8792|-1.0642|-2.3992|-2.2392|-1.4292|-1.9492||-1.9492|-1.6392|-2.4492|-2.8792|-5.6392|-5.2692|-5.5992
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|3.8483|3.8983|4.8883|4.7169|5.1304|5.4057|5.4288|4.7088|6.4888|6.6582|4.8819|5.2619|5.9529|3.9985|2.5385|2.3585|3.3485|3.4785|3.9985|-1.3608|-2.6708|-3.0708|-3.0808||-2.2808|-2.9808|-3.2208|-4.0408|-2.1808|-3.4208|-4.4008|-4.8829|-5.5775|1.0803|0.3203|1.0503|2.9003|4.885|2.7351|1.2251|1.9051|1.9951|1.2251||2.4451|2.3951|1.3651|1.2351|1.7551|1.6751|2.2851|3.6736|2.0156|1.4106||-0.3917|-0.5717|-0.4867|-0.3917||-1.2717|-1.5217|-2.2917|-2.0919|0.3477|0.7177|0.6677|0.7677|0.8977|1.2777|1.2427|1.2877|1.4527|1.8677|1.8127|2.3277|3.072|3.1165|2.1198|2.4698||2.9536|3.4238|3.1088|2.7458|2.5758|2.4358|2.9558|2.0558|1.5158|0.7558|2.4558|2.0058|1.4958|0.9108|1.6758|0.7358|2.0058|-0.6982|-1.4482|-2.1982|-2.83|-2.3908|-2.5434|-1.7884|-1.3134|-1.9734|-2.5434|-3.0462|-2.3828|-2.3028|0.1098|0.4498|2.1098|2.1798|2.8455|2.9936|2.0956|2.8656|-0.7241|-0.6841|-0.9241|-1.0741|-0.9941|-2.1141|-2.6741|-3.4061|-2.758|-3.1784|1.2325|2.0025|2.6925|2.3321|2.4239|2.0608|2.0708|2.2108|1.7608||1.6808|1.4308|1.9108|1.4108|1.7208|2.1328|2.0954|-0.2896|-0.4796|-0.3896|-1.4296|-1.5196|-1.5196|-1.7046|-1.7296|-1.6196|-1.7496|-2.2296|-2.4996|-2.7596|-2.7988|-2.6238|-2.9338|-1.0738|-1.5338|-2.0138|-1.9038|-1.8638|-2.0738|-2.0938|-1.2938|-1.6538|-1.9138|-2.4338|-2.9638|-2.5238|-1.3888|-1.5338|-2.6538|-2.7338|-2.3938|-3.3238|-2.9763|-3.3138|-3.0909||-3.0709|-2.7059|-2.7809|-2.8309|-3.8709|-3.2659|-3.695|-3.5924|-3.8024|-3.8712|-3.0312|-3.9312|-3.6712|-2.8312|-3.7412|-4.2233|1.4127|2.0127|3.3627|2.295|2.5984|2.8997|2.3351|2.6051|2.3531|2.2331|2.8731|2.8909||2.9357|2.9023|3.2715|-0.7394|-0.8244|-2.1794|-2.5594|-3.6194|-2.9044|-2.3444|-2.0644|-2.7844|-3.1844|-4.1708|-3.5882|0.3839|0.9239|3.3139|3.4522|-0.6191|-2.1091|-2.1791|-2.0391|-1.5791|-0.9391|-0.3991|-1.4991|-1.4591|-0.6191|-1.2291||-0.9891|-0.8091|-1.6591|-2.1791|-5.0391|-4.7891|-5.0641
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|3.4814|3.8214|3.4114|2.4714|0.9614|2.4914|3.3114|3.7314|4.1514|-1.5026|-2.8926|-3.3726|-3.1126|-3.6626|-4.833|-4.5842|-3.8312|-3.8612|1.1619|1.4219|2.2819|2.1519|1.8519||3.9419|3.9719|4.3419|4.4383|5.1083|5.725|3.1963|1.8863|2.4963|2.4663|2.9663|2.0463|2.8463|4.0663|5.5703|4.3783|4.4183|5.4283|5.6269||4.2344|3.3044|2.4444|2.9844|3.4144|3.9657|4.2029|4.9584|3.3586|4.5991||-1.3257|-2.9357|-3.1128|-3.0528||-2.8805|-2.8633|-3.6749|-2.4049|-2.3572|-2.5544|-2.9224|-2.8202|-2.4102|-1.4902|-1.8002|-1.4302|-1.0802|-1.4202|-0.6902|-1.3902|-1.1202|-1.1302|-1.5802|-2.2202||-2.7502|-2.0002|-2.3602|-2.1402|-1.6202|-1.3502|-1.2802|-1.1602|-1.6652|-2.2702|-2.1502|-1.6302|-3.2002|-3.1802|-2.6202|-2.3802|-3.4202|-3.7202|-4.1002|-3.8314|-4.3114|-3.7071|-3.7571|-2.9271|-3.0471|-3.5071|-3.5886|-4.4399|-3.9212|-3.1922|-2.1022|-1.6622|-1.6022|-2.3122|-2.8322|-3.3122|-3.6322|-2.5522|-3.9822|-2.8322|-2.9622|-4.0522|-3.3022|-3.9022|-4.2862|-4.7348|-4.9812|-4.4601|-3.6201|-3.6301|-3.0201|-2.4701|-2.3301|-3.0901|-4.9001|-4.1601|-4.5301||-2.6601|-2.7601|-1.8801|-2.8401|-1.9201|-3.4101|-3.4959|-3.6739|-3.8456|-4.0474|-3.6274|-4.0774|-5.4332|-3.4128|-3.3228|-3.9728|-4.722|-4.3214|-5.2064|-5.0068|-4.9434|-5.6872|-6.1643|-4.2843|-3.4343|-5.6343|-4.4003|-4.8609|-5.0875|-4.2775|-5.7136|-3.7936|-3.1036|-2.5736|-1.2736|-1.8436|-2.7136|-2.7036|-2.1636|-2.6736|-3.0336|-4.6436|-3.7436|-2.9336|-2.5936||-3.0036|-3.2936|-2.4136|-4.7936|-4.7836|-3.8636|-3.4236|-4.3036|-3.6836|-1.8836|-5.3136|-5.5936|-4.7336|-5.3836|-6.1536|-6.5136|-2.2836|-1.7636|-2.3836|-2.6036|-1.8136|-4.9536|-6.0936|-4.1936|-1.5236|-4.0336|-4.4536|-6.1736||-6.0136|-6.7609|-6.9541|-9.1601|1.8547|3.3547|4.3247|4.1547|5.0447|7.8947|4.5847|4.7047|4.5647|6.2347|7.3447|7.0447|11.0947|10.2347|5.7647|6.9947|6.7347|4.8747|8.4047|5.6247|8.3547|11.0847|8.9044|6.9944|10.1144|7.6444||5.8744|7.3544|7.0344|10.0944|10.5744|9.3444|4.8744
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|11.853|10.7944|9.5744|13.9644|12.6555|13.0136|16.3765|11.1707|11.2607|10.1407|6.5007|10.5707|10.1407|9.7807|5.9107|8.3507|14.5907|-3.6725|-5.0925|-5.1525|-5.1925|-6.8125|-5.2725||-5.1425|-6.5325|-6.5525|-6.6925|-4.8525|-5.7925|-8.1225|-9.5725|-8.5925|-13.1525|-13.4194|-5.9494|-9.4093|-9.6141|-8.8041|-10.3213|2.5472|5.3972|4.0772||3.2872|5.9272|4.3372|6.1972|5.6772|7.3472|9.9272|9.5772|5.7772|5.2672||10.0172|8.2672|6.4472|7.2572||6.8472|7.3072|5.2572|7.9772|7.3572|9.2572|7.6272|11.4872|9.1672|12.7504|10.0904|10.3604|11.1429|10.79|12.37|10.3495|10.1295|8.3295|6.0495|11.5395||11.5223|12.357|13.3877|12.1766|12.8966|11.2866|15.5066|18.7666|17.5491|15.0982|17.1482|20.1925|15.2025|15.1677|17.2321|16.789|17.089|-2.8655|-11.5255|-11.8755|-15.3155|1.8456|5.2656|10.6356|12.3057|8.3257|8.7157|7.0457|10.3157|8.0657|8.9257|7.0057|10.8157|11.0964|12.9444|13.7503|-4.9975|-3.1675|-6.2775|-8.2075|-7.2775|-7.3775|-7.2475|-10.3975|-13.1275|-14.5928|-10.7028|-12.0128|8.7544|10.3944|10.0544|8.481|8.651|6.631|4.451|5.931|4.451||6.871|6.481|12.651|9.8184|7.3984|10.2284|7.9066|8.4337|7.6537|7.6144|5.7444|4.4144|5.0945|5.6245|7.0044|8.5244|7.2244|8.3145|8.5244|11.9042|9.5471|7.0171|5.2571|1.7671|2.9671|3.8071|3.5971|9.0171|6.4471|5.1971|3.8671|8.1671|9.0471|9.1971|9.649|11.4265|11.7921|10.8666|-4.3731|-8.9831|-10.0231|-13.1032|-9.1999|-9.8199|-7.5699||-9.7699|-10.6799|-10.1999|-11.5499|-16.5799|-12.7172|-17.2135|-15.0692|-14.9892|-16.5215|-13.6615|-13.5515|-12.7815|-15.2615|-17.3815|-18.4515|4.1673|8.1473|12.9673|11.4416|15.0942|13.6188|12.0677|9.8977|9.5677|11.2777|12.3077|12.7886||14.604|-1.1674|-2.8274|-6.9074|-2.8174|-13.4474|-11.8074|-16.0928|-18.3313|3.3977|6.0277|1.9077|2.1577|3.9877|4.3177|6.3677|11.0177|15.2777|14.0029|17.387|15.2047|14.3647|12.7147|11.6847|15.3847|18.0047|12.0147|14.5247|20.2747|17.6247||23.1147|-6.2427|-10.2527|-11.4927|-18.0427|-12.6827|-15.7827
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|-59.3625|-43.6806|-41.6606|-35.8206|-50.8306|-47.3276|-61.4876|-56.6976|-67.6676|-50.5676|-64.4176|-74.1946|29.2225|37.9225|19.9225|18.0325|32.6325|24.9725|36.6625|43.8825|51.5425|47.0817|45.5235||53.6464|51.5604|48.9447|40.4011|31.1111|37.9911|29.3511|20.7111|42.0011|-12.6881|-26.4281|-22.8381|-39.9281|6.5447|17.6547|21.3046|24.8847|23.4847|13.3747||17.9047|17.3447|26.0246|25.1747|34.9946|45.8565|29.5379|17.9479|31.608|26.1179||34.2179|31.3079|31.7874|32.4174||35.3643|33.1704|43.8004|44.6001|40.4401|-6.8443|-17.0643|-19.6843|-26.4743|-28.4143|-30.5876|-39.9484|-30.0197|-33.3104|-35.7313|-32.8113|-30.2913|-25.0213|-31.9013|-38.6513||-46.4013|-46.0513|-33.0913|-28.5913|-35.6913|-48.8213|-37.0313|-37.5113|-39.2412|-43.6613|-37.8213|-51.6513|9.3421|50.992|43.0116|49.3814|32.4298|19.3798|13.1498|30.1298|11.2198|31.4898|26.4032|31.3391|29.7979|25.938|26.2979|25.4779|29.9579|31.8697|29.6597|33.4893|36.9107|31.3135|29.9744|22.6944|20.7743|28.8343|20.3144|31.2443|35.2031|27.1531|34.9394|-8.2611|-20.6211|-22.2211|-17.7711|-21.3911|-31.3311|-33.5861|-35.9892|-31.0845|-34.7645|-36.5963|-33.7635|-27.3635|-37.3335||-39.6948|4.1188|29.1488|29.0998|29.1797|22.3528|24.6527|24.3927|22.3027|18.9927|21.8327|21.7027|19.8727|25.0227|22.7628|17.7727|23.6227|23.2027|12.4027|15.5627|20.1327|28.1527|34.0827|28.6227|30.3627|36.6197|33.0206|25.8306|20.5706|25.5907|18.1506|19.7606|24.1506|25.8103|30.2856|30.3541|24.5047|26.0447|23.8881|20.5582|23.6681|26.5882|21.5381|22.7181|24.8881||25.7673|29.5115|31.1681|32.1315|29.0915|31.6215|23.6115|31.9215|32.464|21.844|20.194|23.384|19.664|16.394|10.004|5.984|29.064|10.174|16.844|18.884|17.254|25.204|28.9312|27.1887|28.5823|26.6206|31.2235|22.1826||27.4182|25.3582|28.2382|28.1141|29.2041|32.5159|33.1259|24.1259|27.2859|37.7267|26.1766|34.1859|29.9666|34.7354|26.4154|23.4054|30.2554|29.1815|20.6915|32.2915|31.0733|29.8803|36.036|27.146|35.256|36.5329|36.7589|38.5833|43.7733|40.0296||44.2196|45.5681|42.5781|51.3247|39.0264|44.1764|35.1364
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|-42.3337|-31.4037|-31.9937|-31.2037|-46.4037|-38.6337|-52.0737|-50.6637|-67.9037|-52.6737|-65.2762|-66.5377|16.881|22.371|15.281|21.731|36.921|40.411|46.431|62.131|61.661|70.111|68.421||80.631|42.9261|41.7061|52.7402|55.0063|32.8563|32.5863|24.1463|44.1963|47.3263|30.3863|42.1663|49.8999|38.3699|45.2688|40.6363|42.6833|45.7905|39.6268||25.7668|20.4568|11.4168|10.6968|21.8968|29.0268|31.8268|30.1138|28.4638|21.3238||23.5638|17.6538|19.6738|20.3438||20.8538|20.0838|24.5238|22.5187|25.9487|25.8785|25.7118|29.0628|26.8807|24.2118|25.9118|19.9618|24.9218|25.0218|32.8618|34.6088|34.5319|35.8616|-2.3927|-7.4527||-20.5027|-18.8527|-22.6327|-23.6827|-25.4827|-31.0555|-28.4915|-37.5623|-26.1822|-30.7322|-32.6922|-33.4822|-29.3522|-26.8822|-23.3222|-23.7122|-38.4122|-42.9905|-45.8433|-29.4892|-35.866|8.7958|6.1158|10.6058|12.9759|4.9058|7.4958|8.3158|13.3658|10.8358|17.1758|32.1959|39.3758|34.9366|40.5682|39.6719|33.4856|37.9607|38.0301|40.6717|45.7128|46.7067|53.9466|48.426|34.846|21.536|17.046|18.666|44.036|46.556|-7.6442|-24.0055|-22.5455|-26.2655|-30.0856|-29.1955|-35.2455||-33.8055|-29.8216|-11.8116|-28.5016|-19.1216|-22.3416|-25.2316|-25.5677|-28.1777|-31.8919|-29.0888|-29.184|-30.6382|-27.9182|-29.8582|-36.4282|-30.4582|-39.8482|-50.4065|-46.3181|-44.9553|30.0245|31.4345|29.3384|36.2443|21.3517|21.9717|24.4717|24.6117|32.2317|21.4417|25.6417|30.9017|29.0317|38.7858|32.7813|27.1969|33.6468|27.8172|20.6972|21.8172|24.1672|21.4372|23.6872|30.9572||29.2727|31.3784|33.1784|25.1384|22.9084|29.0784|21.7684|29.8284|23.3084|31.5984|30.0626|27.8026|22.1826|15.5726|8.7526|4.0626|26.1926|24.9226|25.9526|21.2526|25.5426|25.4626|33.1926|32.5526|30.1926|40.1526|37.2722|27.8622||34.5035|29.2235|37.5335|30.3197|32.7228|38.8705|29.1554|29.5554|30.4002|31.4309|20.9909|24.4809|26.4809|21.6909|19.6409|17.3209|30.4709|28.8909|28.9715|29.7615|26.4228|30.0628|30.2044|29.0444|41.5244|38.2932|38.3202|33.7364|37.3264|41.022||43.1332|41.809|41.459|51.9865|40.5097|49.9997|33.4697
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-6.2449|-4.2949|-4.2149|-3.8449|-5.4849|-5.0149|-6.1449|-5.3849|-6.6549|-4.2349|-6.9949|-8.4749|-7.7172|-7.2563|-8.2263|-8.4363|-6.2763|-7.8663|-8.5289|-10.2025|-9.6679|-8.0149|-10.6326||-9.2032|-10.3308|-11.5351|-10.3059|-6.1459|-9.5259|-9.9594|-9.8994|-7.8194|-9.9494|-11.8128|1.1145|2.8445|9.2345|10.3445|11.3133|7.3233|9.7933|8.3156||4.9156|6.3956|7.0956|8.6656|9.2557|11.0954|8.0983|2.3583|3.9183|4.4983||5.0283|4.9083|3.9183|4.3883||5.4183|5.9783|6.0383|5.0183|6.3883|7.4867|5.8003|5.8403|6.3803|-5.9969|-5.5782|-6.9991|-5.6608|-5.4508|-5.3708|-5.6108|-6.2408|-3.0908|-3.9708|-5.2608||-7.3508|-7.8851|-7.6775|-7.1375|-8.7404|-8.9149|-8.6749|-7.3333|-9.1533|-10.4253|-10.1592|-9.8492|-11.6392|-10.0937|-8.5937|-2.0337|-8.2937|-8.8037|-6.6931|-7.4419|-7.4719|-8.7887|-6.6987|-7.9157|-7.1157|-9.0057|-8.6612|-10.6398|2.9182|2.8182|5.6382|9.3682|10.6814|11.262|-0.5312|-2.8612|-4.7112|-1.0111|-4.5612|-0.8812|-3.5712|-5.8812|-2.9512|-6.7611|-8.2412|-9.6435|-8.6835|-10.4778|-10.9557|-7.3257|-7.8057|-6.3157|-4.5957|-9.7457|-10.0575|-6.8075|-8.5875||-8.1799|-8.7393|-4.8693|-7.3393|-3.9593|-6.4093|-6.4991|-7.0491|-5.6543|-6.9243|-7.5815|-6.9148|-6.8754|-5.5854|-5.6654|-8.2754|-7.5854|-8.9254|-10.8059|-11.0545|-10.1752|-10.8413|-12.0442|-9.9756|-8.1356|-11.1656|-9.4156|-12.378|-11.1455|-9.6655|-12.3355|-10.6736|-6.9836|-5.7036|-2.6636|-8.2436|-10.7736|-8.1036|-9.3336|2.5262|6.7262|9.8362|10.2362|11.0491|11.4098||10.0898|6.2698|7.5898|6.0998|5.0498|9.5698|7.9498|10.1398|13.7863|14.5719|-4.816|-5.896|-6.646|-8.666|-10.106|-11.692|-11.2397|-11.2797|-9.6997|-10.7916|-10.5016|-5.4716|-3.4016|-2.5516|-2.3916|-3.7516|-6.0816|-5.6216||-4.9316|-5.6216|-5.9816|-9.3816|-7.8416|-8.1816|-10.09|2.3555|2.6455|5.2355|1.8255|2.3755|1.9855|4.7255|6.8955|3.2055|3.5655|1.8655|3.5755|8.8855|10.5563|9.8213|10.3856|9.3548|11.0848|12.7566|12.6355|10.827|11.7819|11.5406||10.844|11.784|11.9894|14.7424|-1.0745|-2.5945|-5.4845
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|4.2977|6.3527|5.3527|5.9372|5.0472|5.4572|4.3972|4.8172|1.9972|2.8872|0.4772|2.0472|3.3872|5.0272|2.9272|2.5472|5.3372|3.2672|2.8572|5.1572|4.3869|4.6269|5.2469||5.6406|-0.7721|-2.5721|-2.6521|-2.2721|-3.2521|-2.6421|-3.7521|-3.4321|-4.7421|-5.9221|-5.3671|-7.8421|-7.9235|-7.7518|2.3657|8.1657|5.2092|4.6323||4.2223|5.8923|3.8122|5.2626|4.193|4.3676|4.9415|4.7602|4.9208|3.9808||4.878|4.4038|5.6542|-3.2859||-3.2859|-3.7859|-4.1859|-4.1759|-5.1046|2.2265|2.6965|2.2415|2.0465|1.3065|1.8365|1.6465|2.2665|1.7765|3.5615|3.7083|3.3161|3.1896|3.3418|-0.8631||-1.2631|-1.3031|-2.2531|-2.9231|-2.6931|-3.4641|-3.3406|-2.6806|-3.4106|-3.9206|-2.5206|-3.4306|-3.2706|-3.4806|-3.1906|-3.1706|-4.0206|-4.4106|-4.5906|-4.9244|-5.8225|-5.7304|-6.0366|-5.6413|2.4743|2.0743|2.0043|3.1543|2.9215|2.9172|2.6172|2.9514|3.4154|2.842|3.4873|3.6461|2.347|2.667|1.987|3.217|-0.7146|-1.3046|-1.0646|-2.5546|-3.3346|-3.9077|-2.7777|-3.0077|-2.9382|-2.5082|-2.4582|-2.8282|-3.4182|-3.8663|-4.1863|0.7805|0.0705||1.2405|1.5505|3.4105|-1.0161|-0.8561|-1.3761|-2.4061|-2.2561|-2.3761|-2.6661|-2.5261|-2.6361|-3.4761|-3.7888|-3.5088|-3.5579|-3.8879|-3.2579|-4.2579|-3.2279|-4.4179|-4.3818|-4.7047|-4.4947|-5.3247|-5.8947|-6.33|-7.4503|-7.5762|-8.4577|-8.3906|-1.6048|-0.9548|-1.3048|-0.8548|-2.0048|-2.8648|-2.9748|-3.0248|-3.4248|-2.4748|-3.5848|-3.5844|-3.9354|-2.7054||-3.1154|-3.4354|-2.4154|-3.9754|-5.1859|-4.523|-4.8899|-5.1519|-5.0079|-5.7444|-5.2844|-5.0544|-5.1444|-5.4444|-6.3944|0.8431|5.0131|4.1831|4.8131|5.4831|5.3114|4.2714|4.4614|4.2014|5.2714|4.0414|5.9014|4.6814||5.2533|4.9783|6.6345|4.9346|4.5646|2.9246|3.7246|2.3846|3.0346|4.7746|5.4099|5.2726|5.5785|5.1485|4.3885|3.8685|6.3785|8.306|5.7529|6.473|6.2629|6.043|7.1029|3.363|6.1829|7.363|9.0494|7.3131|9.1031|9.154||7.594|9.434|8.854|11.3604|-3.8618|-3.6418|-6.1118
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|-43.5668|-27.3156|-23.6156|-22.1956|-23.0856|-19.8656|-36.2156|-34.4556|-48.6156|-36.8256|-48.7922|-37.8612|-24.8212|-20.1612|-36.4312|-38.5912|-13.3912|-27.4812|8.8709|18.6709|22.7109|23.1309|29.5809||32.3156|36.0834|31.4647|30.6018|28.7918|28.4318|-3.3628|-15.9428|-11.9828|-22.5128|-34.8628|-28.3688|-35.2088|-27.1244|-27.5724|8.5393|15.4393|23.1493|-2.8658||-16.8058|-22.3058|-22.8558|-22.1458|-15.4758|-13.3558|-19.1858|-26.8158|10.0192|12.8492||20.9992|16.6992|19.4792|22.2692||24.8337|21.4485|26.653|22.613|26.793|30.8935|20.4922|11.6622|16.7422|15.5522|13.7322|15.4122|23.8222|27.8154|27.7974|26.4531|18.2431|19.5731|14.7731|16.9931||13.2231|7.9531|6.0831|10.4431|24.1931|17.4931|21.5031|19.8131|19.7031|12.2631|15.1531|5.0131|22.8931|30.4509|29.4222|31.1272|-19.5283|-27.8383|-30.8699|-19.9399|-27.0399|-21.0334|-23.2134|-18.5589|-21.1589|7.4048|9.1248|9.8848|15.7648|16.5848|19.9148|24.2048|29.0856|27.6804|25.1947|30.4803|-10.9438|-4.9638|-14.4338|-3.9838|-10.1138|-12.6838|-10.7738|-17.8238|-27.7338|-31.3938|-19.0438|-28.6238|-36.6391|-29.5391|-37.2821|-28.1921|-32.3521|-37.9494|-35.0103|-27.1903|-34.5803||-28.8966|10.6864|25.2364|23.0578|22.5801|23.3001|22.1901|19.5301|22.8976|23.5423|20.1966|24.1316|18.0486|16.4572|16.4097|14.1575|15.3275|13.3675|7.8175|12.7975|18.0475|20.8475|20.1052|21.2878|22.3478|-3.8718|-6.3018|-8.0618|-13.4418|-14.1018|-21.5618|-18.6918|-13.8018|-12.3618|-11.5218|-20.9718|-24.5418|-23.2417|-28.9224|8.1153|18.0253|18.3853|20.8553|18.4053|20.1253||22.3576|25.4192|24.6978|16.4278|15.0278|17.2578|14.6378|22.3378|22.9618|15.1618|16.0718|15.3318|17.4218|11.9818|9.5218|6.7118|24.7118|22.249|25.9885|21.0485|15.8585|23.0385|20.1185|22.8885|23.2585|16.8085|14.1485|15.1385||20.5485|22.9385|23.4285|22.7578|26.3778|24.482|20.3619|17.252|21.7719|28.4509|24.7735|25.2168|26.6271|29.7309|25.6663|19.0164|27.6963|33.0315|27.2568|34.8109|30.7983|25.1983|30.9883|16.2883|31.1383|34.76|35.5258|30.4251|39.7851|38.4567||40.6346|-7.6995|-13.8695|-13.5095|-35.2395|-28.4095|-35.5095
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|-22.5156|-14.0756|-13.4122|-10.6022|-10.9589|-11.6222|-15.6856|-21.3556|-27.3222|-18.7953|-22.2585|-22.0248|-14.9445|-11.8746|-19.3445|-17.6812|-12.0412|-16.7079|-19.5713|-20.6545|5.2266|9.4032|13.3666||-1.4346|-4.4279|-8.0079|-10.9212|-14.0412|-16.6212|-18.3546|-22.2379|-19.9409|-23.851|-23.8777|-17.9917|-20.2017|-16.5617|-22.4418|-33.0418|9.7723|9.7389|3.0189||3.0223|9.2623|14.0323|6.3589|14.7656|16.4656|12.9523|7.8123|11.8989|10.2156||16.2489|15.5663|16.8863|13.9163||14.5295|15.4129|22.2881|17.7308|17.6708|17.436|15.3744|16.1844|14.951|13.5046|12.8612|11.3412|15.2879|14.9679|21.394|16.1641|13.9552|8.0786|5.5452|6.8019||5.6519|5.1419|3.2119|7.1086|8.1786|7.9886|13.2452|16.2585|14.6552|10.4519|9.3786|13.3619|21.3452|20.9293|-2.808|-9.018|-18.2347|-20.2414|-23.208|-21.6072|-25.0968|-18.994|-22.0374|9.6384|8.7917|7.305|8.8117|9.8517|15.3717|11.4783|14.8383|16.2616|18.5515|18.4134|17.3874|20.9622|17.742|20.7889|16.9822|21.7289|24.5823|19.0456|-6.447|-12.9237|-18.3237|-18.3637|-15.4937|-23.517|-28.0946|-22.7555|-25.8406|-17.7806|-17.524|-22.1239|-21.1039|-16.4773|-24.9139||9.6937|11.8036|19.637|16.1474|14.7673|16.3352|14.0457|11.5138|11.5113|11.5321|12.1786|11.9019|11.3552|12.43|15.3491|13.5991|16.0744|13.9011|11.2044|13.8711|14.8211|16.6211|17.1678|16.7167|18.7019|20.0561|20.7061|23.5061|21.3704|23.2571|19.9171|23.6571|25.6389|20.4527|27.6246|26.3007|15.0361|17.6152|-3.1019|-7.7852|-6.2585|-6.7252|-4.5619|-6.4352|-3.3352||-4.7219|-6.3685|-8.2719|-13.6252|-14.9318|-13.1785|2.7396|13.9263|15.9523|15.4756|14.8123|12.4623|11.3223|10.0589|5.7689|2.2423|14.7589|14.4723|17.6252|19.4636|9.9603|13.3636|17.3249|15.8988|19.1203|17.0048|14.4515|13.2381||18.8151|14.1285|17.833|13.1537|15.6237|9.6238|8.5771|5.7971|10.4404|15.8537|15.4104|19.9389|15.4966|17.2909|14.3734|13.3301|17.3368|20.2834|14.8601|19.4101|21.3302|21.1322|21.0931|15.9265|23.1598|31.6587|27.7016|29.1969|28.1769|28.9853||32.0719|35.3871|28.5504|36.1847|23.7956|25.5456|22.3922
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|-11.2699|-10.988|-11.0845|-11.699|-14.3898|-9.9362|-10.5995|-10.4044|-14.4718|-11.418|-12.479|-11.6084|-8.9163|-7.3167|-11.3646|-13.9724|-11.8952|-9.2441|-12.9262|7.4472|6.8034|8.2178|7.448||8.3428|8.1186|8.6857|-2.1237|-4.5622|-2.5432|-4.5037|-3.6551|-3.7331|-7.781|-10.2975|2.2191|0.9316|7.6423|9.0176|8.9034|9.6881|10.466|9.1913||5.8944|7.3283|8.4987|6.6455|8.4402|9.5717|6.0407|6.2943|13.4342|6.1292||7.6605|9.2407|7.2965|2.878||5.6871|6.6332|-4.1647|-6.2618|-5.5981|-4.4472|-5.364|-7.5782|-8.3775|-6.337|-7.2148|-8.5818|-9.0981|-9.2122|-7.7277|-6.6548|-8.5178|-7.5619|-7.5716|-3.6115||-4.7625|-3.2116|-5.416|-5.2405|-6.8986|-6.6938|-5.9915|-7.6594|-1.0073|-6.567|-10.0199|-12.7119|2.2351|9.6773|11.0506|10.6893|5.8152|5.4543|4.674|6.1566|3.2695|6.1274|4.5667|4.4984|4.4692|5.7567|5.6982|3.7864|4.674|3.4353|4.2644|5.7372|7.4051|-1.5684|-3.1681|-3.1973|-4.5922|-4.875|-5.1676|-2.7584|-3.6948|-6.0845|-5.1676|-6.5624|-8.4645|-7.6885|-7.2886|-7.1618|-7.8255|-7.9523|-9.8744|-8.5272|-8.9271|-11.2778|-12.3615|1.9698|1.0237||4.7107|3.7743|7.8417|7.6176|3.8623|5.1498|4.5061|7.5376|8.6099|7.3499|7.6012|8.8381|7.6936|7.7819|7.4846|-4.8007|-4.3207|-3.9607|-5.6807|-5.3707|-4.8007|-1.9507|-1.3407|-2.2907|-2.3307|-3.0707|-4.5707|-4.2707|-5.3707|-4.0807|-5.9807|-7.2531|-6.1883|-5.4183|-4.6283|-5.8983|-6.3183|-5.9857|-6.4057|1.1552|4.4652|6.2152|6.5414|3.5834|5.1534||5.3|4.9003|5.0803|4.4803|4.5503|5.4103|4.7403|4.8203|3.9903|3.5403|5.6903|6.9103|6.4043|4.9343|3.4143|2.6643|6.1243|5.8407|6.4985|6.7536|6.285|6.7792|6.6266|5.7366|5.3366|2.0266|3.1666|3.6066||0.9066|3.5766|5.3166|5.2666|8.1045|6.534|5.8198|4.6698|4.2969|4.2477|5.4608|4.4967|3.0367|2.8567|1.9867|1.1167|2.8367|4.0767|3.3167|5.3167|4.7867|4.6767|4.7267|2.9767|4.9367|5.8867|7.2367|5.6547|-2.0374|-3.1174||-3.7374|-4.7274|-3.9074|-4.3374|-6.0074|-5.8174|-4.9874
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|2.004|2.2874|2.2724|2.252|2.042|1.972|2.232|2.4815|-0.5865|-1.5265|-2.1765|-2.4365|-2.3691|-2.2541|-2.6485|-2.3488|0.5199|0.8499|0.7399|0.2999|0.7999|0.7199|0.4799||0.8299|0.9699|1.0899|1.4599|1.1649|1.5899|1.3599|0.9799|1.0499|0.9799|0.8599|1.4799|2.2599|2.1472|1.6413|1.0813|1.1513|1.5613|1.4313||1.4713|1.1513|1.2713|0.9713|0.9713|1.6113|1.4113|1.3713|1.2463|1.2013||1.6113|1.4313|1.616|1.8369||1.9441|2.3082|1.7878|1.4878|1.6478|1.8428|1.6614|1.2114|1.3714|1.3814|1.2014|1.2814|1.1914|1.7314|1.8099|1.3799|1.3599|1.7299|1.7299|2.0399||2.0234|1.8951|2.1847|2.4278|2.6875|2.4521|2.2825|2.5425|2.5358|2.2858|2.6358|1.6158|0.9658|1.8958|-0.1791|-0.7491|-1.1791|-1.9391|-2.0791|-2.474|-2.3648|-1.8981|-2.2841|0.9733|1.3133|0.9233|0.9933|0.9633|1.5233|1.2033|1.4333|1.5933|1.5633|2.0869|-0.3284|-0.4284|-0.9984|-1.3634|-0.9384|-1.0184|-1.4284|-1.9184|-1.1884|-1.1534|-1.7684|-2.205|-1.545|-1.53|-1.7845|-1.7082|-2.0139|-1.7437|-1.7337|-1.7137|-2.0137|-1.0237|-1.6837||0.6081|0.8681|-0.1437|-0.5937|-0.7137|-0.4737|-0.6137|-0.7437|-1.2437|-1.3837|-1.6808|-1.4208|-1.2708|-1.5108|-1.3006|-1.1606|-0.8906|-0.9406|-1.4806|-1.2906|-1.606|-1.5196|-1.5577|-1.5377|-1.5677|0.6945|0.8745|1.3645|1.2645|1.5315|1.3771|1.3071|1.6088|1.4215|1.3989|1.7166|1.6816|1.6848|1.7945|1.3745|1.6545|1.4545|1.3221|1.8321|1.3127||1.2827|1.4227|1.1527|1.0527|0.9727|1.1527|1.1527|1.7827|2.2299|1.7499|2.0999|1.7799|1.6799|1.6199|1.1599|1.3799|1.5399|1.3699|1.4699|1.7299|1.813|1.863|1.682|1.982|1.8231|1.6831|1.9072|1.0672||1.2972|1.0172|1.8272|1.8658|2.1137|1.6748|1.7448|1.7948|1.9648|2.4209|1.8309|1.8509|2.2109|1.7509|1.5109|1.3909|1.9509|2.1809|2.6009|2.136|2.566|2.446|2.816|1.926|2.296|2.426|3.086|3.1397|3.9092|2.9111||3.4411|4.0405|3.7352|3.4672|3.7533|3.9018|3.7018
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|-45.9533|-29.3033|-32.7433|-35.7333|-40.4233|-38.3333|-51.2433|-40.5933|-60.6533|-40.4292|-53.9321|4.7592|10.7692|26.9392|12.1792|5.7392|29.3792|19.7292|17.1092|31.6192|26.1092|31.2492|38.1292||44.6831|50.0426|-17.8444|-17.1444|-13.1944|-27.4244|-21.2244|-29.1544|-16.6744|-22.8344|-35.3844|-31.2073|-37.8673|18.4462|23.7962|19.9062|20.0962|19.2262|28.9762||22.6368|22.3868|23.6323|24.5223|28.3079|22.3779|26.8789|15.0214|15.6014|10.1414||8.7214|9.9614|4.1714|7.3914||8.8914|2.6014|7.4014|10.5814|11.9614|9.4914|10.3614|10.8214|9.9414|7.4414|5.7914|6.3014|16.7514|18.5347|20.0506|15.3011|17.7365|19.5952|15.833|17.993||17.705|19.1968|23.5556|16.9661|20.6707|17.2607|20.0989|23.5072|19.4818|18.7492|18.9992|9.2192|17.8092|23.5105|23.3279|25.9185|22.1477|-7.8675|-12.9175|-8.1475|-19.5475|-15.7895|-17.204|-17.1711|-17.0311|4.6101|4.0301|5.1201|6.7101|11.4001|14.3101|18.5224|15.7955|16.9463|18.3204|18.3635|17.2218|20.1518|12.1618|19.1818|-3.5573|-3.9673|-4.0473|-9.3873|-12.7573|-16.5073|-13.9973|-16.1973|-18.3373|-16.8073|-17.1305|-17.1805|-19.8605|-26.0005|-27.1721|-28.964|-31.6925||-23.4239|2.201|16.331|8.741|5.931|9.401|5.241|13.021|11.071|9.151|4.761|7.641|11.331|12.551|17.421|15.5181|-2.9337|-4.8937|-12.3537|-9.8037|-10.0437|-9.3037|-8.9037|-7.9937|-5.2437|-13.0637|-14.9937|-17.7637|-20.866|-16.266|-25.126|14.7981|16.9076|14.5146|14.0146|8.2046|7.0446|7.0446|11.9346|10.5746|13.2646|14.5946|15.5146|13.704|15.9427||14.4308|14.0759|15.8138|14.4178|12.2578|15.0378|11.3078|15.8978|15.8611|17.1011|18.262|18.412|17.512|12.272|9.212|5.102|17.292|17.3481|18.1881|18.7981|18.809|22.1973|20.2047|18.8747|18.8747|17.5247|19.6447|19.5547||18.6459|18.0759|23.5659|22.5734|25.8372|20.9572|30.2772|-11.4361|-9.9361|-6.7261|-4.0061|-11.6661|-11.6961|-19.8761|-23.5111|-29.7637|12.7676|24.5676|18.4295|20.5717|25.7539|23.1507|23.9811|13.8911|21.6011|26.5111|26.3228|22.9347|31.4447|29.4091||27.4391|-5.3165|-10.4165|-9.1865|-29.7465|-25.2465|-26.0765
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|2.5032|3.025|2.7246|2.5146|2.0946|2.4546|3.4946|3.6154|3.7882|3.5023|2.8623|3.6323|2.9723|2.7423|2.0323|2.9223|3.2523|2.7723|2.8823|3.1323|4.6123|4.0111|2.4613||2.4913|3.1593|1.5093|1.3293|1.5293|1.4193|0.5393|0.6293|0.7793|0.8693|1.1293|1.5793|2.3593|2.3581|-0.2476|-1.0876|-1.2176|-1.1376|-1.6376||-2.0076|-1.9813|-2.2564|-2.4233|-2.376|-1.7167|-2.0325|-1.8227|-2.1927|0.6926||1.1226|1.1326|1.3626|1.6726||1.815|1.635|1.225|1.405|1.605|1.6496|1.7288|1.7713|1.8613|1.9345|1.9645|2.0845|2.5464|1.8064|2.3264|2.4443|1.9065|2.3375|2.1375|2.0375||1.7375|3.0275|2.409|2.5434|2.1634|1.9134|1.8734|2.4334|-0.4192|-0.9292|-0.6792|-1.5492|0.9034|1.8234|1.9834|2.1034|2.1324|-0.3592|-1.4392|-1.9892|-2.8092|0.4591|0.3591|1.1491|1.0091|1.2191|1.7691|1.5291|1.9391|2.1468|1.9968|2.5111|1.9889|-0.4884|-0.3784|-0.7584|-0.9284|-0.5984|-1.1284|-1.2284|-1.6484|-2.0084|-1.7684|-2.4684|-2.8476|-3.2896|-3.3407|-2.956|-3.7502|-3.3058|-3.1764|-2.5664|-2.6664|-2.8264|-3.0264|-2.8864|-3.6137||-2.6149|-2.9043|-1.7443|-2.3143|-1.4781|-1.6381|-1.9029|-1.3529|-1.2929|-1.5729|-2.1029|-2.0646|-1.4846|-1.2546|-0.9846|-1.3246|-1.3446|-1.5846|-2.2846|-2.1246|-1.5046|-1.6346|-2.1346|-1.8346|-2.1246|-2.5346|-2.5246|2.0133|2.3561|2.3443|2.1843|2.4875|2.5275|2.1575|1.7475|2.6375|2.7344|2.0666|-0.1503|-0.9503|-1.1803|-2.0903|-1.9478|-1.7621|-1.8121||-2.0021|-2.1421|-1.9221|-2.1721|-2.9524|0.9646|1.2146|1.4846|2.2346|2.5646|2.4335|2.0535|1.9835|1.3735|1.0535|0.4335|1.7535|2.3535|3.2235|2.6813|2.0931|1.9131|2.7163|1.9321|1.9721|1.8921|2.5321|1.9212||1.8358|1.5958|2.1258|1.7958|2.7558|1.2483|0.8483|0.8083|1.4283|1.3783|1.6083|0.8783|1.4483|0.9883|0.9783|1.4283|2.3783|2.5783|2.6769|3.1285|3.0119|2.506|2.736|2.446|3.146|3.664|3.9598|3.3292|3.7292|3.9614||4.174|4.3363|4.1369|4.3518|-0.3218|-1.0018|-1.9618
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|-70.877|-57.0369|-62.867|-73.297|-85.2269|-87.4224|-104.1124|-79.3024|-120.2024|-75.1124|-94.0024|16.9985|39.1285|64.5785|32.9585|13.4185|62.6685|28.4185|33.5685|64.1785|48.5535|56.6935|62.5735||73.3786|78.365|-31.4095|-35.8295|-31.1295|-54.1495|-44.3795|-59.5795|-47.8395|-62.4595|-79.9595|-77.7762|-82.1342|39.2448|54.3448|50.4348|50.7748|49.5848|66.6048||45.0783|55.3383|47.0615|58.7871|45.4145|30.5645|43.3945|41.4714|-10.4485|-26.9785||-32.7285|-20.5485|-31.7785|-33.2724||-29.0324|-39.0774|-35.7031|-29.4386|7.8225|13.0925|20.1625|22.1825|18.7225|18.5525|17.0025|20.6825|38.5125|44.7425|43.9722|35.1575|42.371|39.0069|32.3548|36.2348||37.0661|37.0694|43.6824|30.7894|39.0388|31.6888|35.7484|44.0848|37.6086|34.9896|40.5296|24.3996|32.8096|45.1345|43.6002|43.7876|43.6768|-18.639|-27.5091|-16.329|-30.689|-32.4735|-29.9805|6.9275|11.0175|19.6275|16.5775|16.5775|17.9675|28.4975|27.2425|29.3852|27.2021|29.4659|34.643|29.5111|28.1005|36.3587|24.6253|35.0453|29.3679|35.3279|-3.9724|-10.3124|-13.4124|-23.5624|-21.8924|-25.6224|-33.3724|-34.6924|-35.5061|-33.1761|-36.686|-48.1161|-49.2456|-53.6681|-57.2769||-40.8672|-32.9183|-11.7483|-33.8883|-39.6312|-27.6277|-36.9731|-28.3006|-31.7903|-34.4846|-32.0646|-33.9295|16.8951|19.2751|23.7851|18.3451|21.7251|26.2251|13.7151|20.4651|17.1451|22.5151|28.1751|33.6112|32.0837|37.9155|40.3571|30.682|18.782|27.932|15.572|24.672|31.812|30.9708|36.2343|31.4|30.8806|29.2206|32.0606|23.1406|32.4892|28.6052|29.9004|25.2909|32.3608||31.9893|30.1237|36.593|21.593|15.653|25.733|18.913|29.113|25.433|28.383|31.8446|37.5796|33.3813|19.0413|12.4213|10.3313|29.2013|30.2313|25.4913|32.8213|36.1588|36.4667|32.4235|31.9335|38.4636|31.6136|-3.5107|-13.2607||-18.4807|-18.9207|-8.4507|-17.9607|-22.1507|-27.7807|-10.6207|-31.4307|-23.6407|-17.3907|-14.2207|-31.9907|-35.0607|-36.8107|-45.1007|-55.2292|23.9191|48.6291|30.4891|33.0491|35.3091|32.5991|40.4191|12.2691|35.3691|47.6591|48.8843|44.0819|53.782|49.1871||48.6871|57.7184|-13.6308|-19.1008|-51.7008|-49.2808|-46.5208
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|-17.6316|-8.7616|-15.2316|-9.6616|-17.9016|-13.6416|-14.9816|-25.6316|-35.0416|-30.7416|-42.3183|-44.1792|-27.2813|-29.9213|-33.0713|-36.0813|-28.5013|-23.3513|-28.7954|-24.653|-20.053|-19.363|-17.033||-14.023|-10.993|-15.493|-16.193|-17.173|-22.803|-18.293|-24.493|-12.963|-23.413|-28.203|-26.643|-27.373|-35.3657|-33.4412|-27.0612|-24.2112|-18.3112|-31.1812||-28.9312|7.3461|11.7561|16.5461|21.2761|25.0761|26.9061|24.5024|27.7524|17.6524||9.2824|12.0324|14.4724|12.6124||12.6724|16.3824|21.3224|34.6524|39.3024|51.7297|-22.5061|-29.5361|-33.2361|-47.7692|20.4923|14.9823|22.4923|22.9023|28.4823|27.0228|26.944|33.6248|37.1807|33.0693||35.896|32.8254|34.1855|-4.5188|-5.6588|-13.3288|-11.8588|-18.4888|-24.8088|-20.3488|-13.5788|-28.0688|13.8164|-6.4588|-3.0788|-10.0788|-23.1288|-34.7588|-33.4165|-22.5565|-23.1965|-18.8965|-21.1065|-18.7865|-27.0365|1.9477|6.4877|12.9077|26.3977|30.0577|28.5177|32.7377|30.6924|33.1716|28.0933|34.7496|25.2334|33.8134|28.6134|36.9934|32.9654|38.952|36.4356|33.0556|33.2856|34.4756|-14.4558|-32.4958|-41.3502|-39.8341|-43.2343|-42.5915|-46.6044|-52.4038|-55.3155|-51.3855|-49.1636||-41.0962|12.1599|32.5799|34.9309|19.4409|21.2509|18.6109|25.2709|26.2422|27.346|26.3204|30.3109|25.0933|26.9869|26.9384|25.744|26.914|30.6593|20.6993|29.6493|29.9808|29.4493|33.5708|28.1628|29.7963|28.7593|26.8293|28.9093|25.8094|34.7193|24.6693|23.1793|29.8893|28.6031|35.6605|33.1455|29.8933|29.3233|25.1333|21.9633|-6.3279|-5.5179|-10.8379|-13.9779|-6.3679||-15.9479|-12.0979|-8.7079|-26.3679|-32.4488|-28.7166|-35.3696|-31.6214|-28.0914|-35.4014|-29.8014|-29.0914|-22.1714|-29.7314|-38.3262|17.4173|32.5473|27.3527|26.2527|30.7327|31.8978|38.5528|36.8974|37.3863|38.7995|27.7879|24.8679|24.7779||31.7203|31.2203|26.803|24.6201|28.8601|26.0633|16.5433|8.3633|21.5733|30.2669|28.1275|19.2849|16.4749|11.5049|11.9849|11.9849|16.7749|25.7249|21.5572|30.2111|21.7301|18.8201|19.2701|13.9001|25.7701|33.8155|24.4054|31.0473|28.2773|27.7927||32.1154|30.7151|30.064|39.6688|33.9294|38.1694|36.1794
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|15.2641|18.5615|13.2415|16.1715|12.8115|11.4415|9.7515|9.6115|13.0515|9.5315|7.3815|8.9215|11.5615|11.0815|10.6815|12.7015|20.1115|18.4352|14.1106|14.423|12.1585|11.5185|10.5785||10.9202|8.0902|8.1902|8.4902|10.5302|11.0979|-3.478|-5.578|-6.828|-11.178|-12.618|-8.218|-11.458|-10.249|-11.069|-11.4787|3.5104|3.6204|3.7504||3.6904|5.8204|3.4004|4.2804|5.5504|6.5804|7.2404|6.2804|2.9804|1.6604||8.8104|7.3604|5.8904|5.2104||5.6404|5.5004|3.1504|4.2104|5.7104|7.1804|7.3304|7.2504|3.5104|5.4004|8.6604|7.3604|9.4404|9.8504|12.5004|11.9359|10.2595|10.8294|9.8509|11.3309||12.3707|15.125|12.8383|10.3381|12.1681|11.3981|13.8381|14.8181|14.5088|9.8488|10.8988|12.9888|12.8088|12.2828|12.1783|-4.0499|-5.9999|-9.1899|-9.2099|-8.7599|-12.1199|-10.555|-7.995|-2.255|-3.195|-8.865|-8.2204|-10.3703|-6.5503|-7.2403|-7.2403|-6.0704|-3.6004|-4.9704|-4.0004|-5.3003|-7.3904|-7.5304|-9.0603|-9.9604|-11.7303|-11.0954|-8.3103|-11.3204|-13.5989|-14.453|-11.893|-14.86|5.0342|9.5642|12.9142|11.2962|10.5862|5.1662|6.2862|7.9162|9.8862||10.7262|8.9962|10.2962|8.9962|8.8162|12.2933|10.3771|7.9808|9.3708|10.0437|7.4237|6.1737|6.1537|6.5937|7.8737|8.1637|8.6487|8.1837|9.1637|12.3798|12.3199|-0.9579|-4.0779|-5.2479|-7.8279|-8.1026|-8.1359|-8.1684|-8.7583|-9.0384|-8.676|-7.206|-5.366|-6.216|-7.696|-4.696|-3.066|-2.146|-9.056|-8.676|-7.666|-9.926|-6.186|-8.746|-6.346||-8.376|-9.556|-10.446|-9.576|-15.236|-13.805|-16.9784|-14.2328|-15.1909|-18.4633|-16.6314|-18.2514|-15.3914|-18.5914|-21.195|-22.015|6.3544|11.0544|16.8744|12.3193|17.4045|14.7366|11.6461|11.0661|4.5361|7.6761|13.9961|11.6663||13.58|13.9038|16.1871|14.8582|20.331|-11.2771|-11.7871|-16.0963|1.4835|4.4635|9.3235|8.1335|3.2635|5.8135|4.7335|6.9035|13.0935|18.1435|-2.9041|-5.0541|-9.6141|-9.2241|-10.3041|-10.4241|-10.5541|-6.0641|-9.9341|-9.5941|-7.6441|-12.2341||-9.0141|-7.7941|-16.5041|-19.7341|-31.2441|-33.5143|-29.0255
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|4.1853|6.7353|6.5953|7.9523|-0.8244|-1.6844|-5.1444|-4.1244|-7.9244|-6.4744|-9.4051|-7.2145|-6.2076|-4.5176|-5.7576|-7.5598|-4.8598|-5.2798|-4.9991|-2.7991|-4.2191|-4.2891|-1.7491||-0.8691|-2.5791|-4.0991|-3.4391|-3.0891|-4.6391|0.6369|1.4469|3.1969|3.2069|1.7969|2.5169|1.4769|4.3369|4.7669|2.9569|3.8269|4.4169|5.9845||4.5198|5.1733|4.349|4.749|5.4085|4.2485|5.0701|2.5601|3.6601|2.3601||3.5901|3.5501|2.2801|3.0301||3.1001|2.4601|3.2001|3.3001|3.5601|4.3849|-1.4574|-1.6074|-2.4374|-3.8274|-3.9683|-5.0194|0.9401|1.4001|0.6401|2.7801|2.8801|3.9001|4.9594|3.8047||3.9631|4.8378|4.835|4.195|5.5033|4.8377|5.2442|5.7153|5.9392|4.3675|5.0375|3.0875|4.9775|7.8975|-0.5055|-2.8255|-4.7955|-5.3857|-5.2154|-4.5154|-4.6085|-2.9423|-3.5223|-2.9823|-3.3723|0.3211|1.5411|1.7711|2.8811|2.8711|3.2611|3.7011|3.5111|4.6211|3.6393|3.6616|3.7406|-0.3133|-2.0633|-1.5233|-2.1333|-2.4333|-1.9433|-3.7833|-4.2334|-4.7056|-3.4156|-3.8956|-3.8202|-3.6052|-4.2302|-3.3052|-3.0902|-3.5502|-3.8002|-2.8602|-4.7602||-4.9502|2.01|4.875|3.138|3.6662|4.3164|2.6014|2.6212|-0.2107|-0.7057|-1.9607|-2.6307|-3.0531|-3.2466|-2.8466|-3.6513|-3.1284|-2.8335|-3.4235|-2.7635|-2.0335|-1.4835|-0.3435|-0.6135|-0.7435|-1.6435|-2.1735|-3.0035|-3.3988|-2.8676|-3.4576|0.5535|1.2335|1.5435|2.1035|1.7435|1.8135|2.2735|2.4535|1.8935|3.5285|3.9861|4.3475|2.4921|3.2121||2.7483|2.0983|2.7883|1.2883|0.9583|1.5983|1.3583|2.0883|2.4383|1.7083|2.2183|2.7083|2.4683|2.1183|1.4583|1.0483|2.7883|2.8983|2.6783|3.6183|3.878|3.948|4.7234|4.1181|4.1075|2.0841|2.8141|2.5141||3.5613|2.7584|3.3505|2.3506|2.9845|1.7445|1.6795|1.1845|1.4545|1.7445|2.2545|1.8445|2.0045|1.6745|1.1045|0.8345|2.1445|3.1545|2.3242|2.8742|3.5866|2.9178|3.6173|2.3052|3.2552|2.9802|3.6728|3.3265|3.7065|3.8202||3.6277|4.2869|3.7942|4.5004|4.2009|4.4696|3.4596
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|-18.5681|-11.298|-11.518|-11.7781|-12.328|-10.358|-18.858|-13.5981|-20.1481|-19.4181|-22.048|-22.1681|-20.0828|-16.0727|-19.7427|4.7223|13.7923|14.3323|9.7123|13.9523|15.2423|13.8023|17.8623||22.5323|25.1323|27.211|22.2093|22.3393|28.8928|-1.7937|-14.3037|-2.3337|-6.4737|-12.5637|-10.9037|-20.8737|-17.4834|-16.4834|-17.5096|2.1882|5.3282|3.8382||8.5482|6.7482|12.7182|14.8568|13.3255|13.2155|14.2855|10.2355|11.7155|11.3455||12.6155|13.4255|11.6455|11.5055||13.5055|14.8155|17.5455|15.5755|16.4955|10.1755|15.3255|17.8456|12.4506|16.3423|15.9409|12.1409|14.0409|16.326|17.662|12.412|11.202|15.582|14.4859|14.9059||15.5411|17.672|18.7746|11.1146|12.8546|11.8946|11.8946|15.3746|12.1446|11.8046|13.9546|12.7646|17.7646|16.549|18.959|18.4687|11.4087|8.7587|6.5587|11.8987|8.2987|15.5587|10.8561|13.0188|10.4312|11.7712|11.13|9.4516|8.6616|7.6216|6.2216|7.6116|6.7516|8.8316|9.9016|11.943|11.653|12.4185|10.3085|14.5785|-4.8633|-6.3933|-6.9233|-9.7633|-12.0833|-14.4448|-11.2518|-10.9118|-9.3518|-10.2018|-9.4618|-6.7818|-9.5018|-14.1118|-12.3018|-12.2018|-15.7018||-14.9825|3.5597|10.5097|6.4297|4.6997|4.5197|4.5497|5.5497|5.2997|4.9197|5.5697|6.0997|7.1697|8.2297|7.1297|11.8197|12.7185|12.277|11.857|12.007|12.237|10.327|17.067|13.8003|17.9023|13.4721|14.2785|-0.8668|-5.2168|-11.8868|-13.2968|-15.5351|-14.3572|-13.7972|-10.5572|-15.9772|-14.4741|-14.4224|-12.9224|-13.9324|-10.4624|-14.5324|-16.6524|-18.9485|-21.1441||-17.5749|-10.8249|12.578|14.9485|13.0236|11.8203|12.3836|12.9736|9.5736|10.0936|13.2209|12.3034|10.1359|6.2559|5.1659|3.5959|6.3659|7.6059|7.4259|8.0059|9.2959|11.9259|13.362|12.5384|11.9113|13.311|-2.2785|-2.7585||-3.3185|-4.2485|-3.6085|-2.5285|-4.6485|-10.0785|-10.8785|-13.4985|4.1598|6.2798|6.3298|8.9698|13.6898|11.2745|8.3545|5.8145|8.1345|10.7645|6.4145|9.5545|12.4045|12.4434|12.5427|9.4127|12.5427|13.6965|15.8427|16.0268|15.2786|12.446||12.076|13.176|15.5959|17.478|14.7384|13.2283|12.6484
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|-296.0901|-204.5187|-191.6488|-160.8188|-191.9887|-171.3587|-306.5688|-290.1287|-372.5987|-271.8988|-342.4085|-329.476|-240.8457|-169.9757|-245.1457|-316.7604|-251.8654|-190.0753|-218.5763|-97.0063|-116.3063|-117.1463|-67.5263||-64.3963|-65.1463|-102.1263|-129.3963|-106.5063|-89.2663|-114.0463|-136.8763|-97.4063|-110.6062|-227.8863|-162.6663|-288.6963|48.4116|120.6716|205.7217|180.8616|225.0116|224.7257||204.4922|205.2422|195.9026|207.8026|243.4162|-52.9981|-174.0281|-205.6109|65.2957|55.2957||90.5157|128.2357|88.7857|79.0157||105.7757|85.3057|147.6857|132.9085|158.6985|138.2542|153.6222|155.3917|148.2428|150.6514|133.5414|80.5614|159.9014|148.6163|161.0311|165.6739|150.725|149.5251|209.8827|184.4863||177.1905|-42.3783|-29.8883|-64.6683|-111.3583|-163.5683|-181.6465|-208.4829|-206.9478|-212.6079|-204.1179|-282.5778|71.0748|226.2148|188.2281|-56.2809|-138.0009|-156.1109|-157.9208|105.5204|78.1304|87.0104|85.9804|116.7005|98.8604|103.6704|138.2005|125.7144|130.9177|139.92|120.73|151.2001|104.2954|125.6896|105.9355|136.804|-27.6766|-28.4867|-39.7367|-3.7267|-36.5867|-36.1966|-25.6366|-57.0666|-84.4366|-98.1066|-58.0967|-107.0766|-121.0066|-138.9166|-165.88|-145.2269|-161.3361|-165.1262|-177.3742|-161.0242|-198.3699||-138.8341|-179.791|77.7426|91.0426|50.3726|60.6826|83.1826|97.7127|112.7876|112.7422|111.4745|131.0701|125.22|121.4101|102.6401|69.21|69.8201|24.4101|12.7801|37.0802|106.7401|132.7301|152.5669|146.427|160.6942|153.5133|142.9512|147.7436|110.6273|141.5072|60.0572|53.3672|90.4572|89.9672|95.8773|35.7872|27.6872|42.6972|43.6972|53.0372|106.8972|94.8439|91.434|84.2584|72.9484||81.732|85.5666|94.7587|89.8187|82.1587|80.4287|62.7587|86.4787|112.0847|112.9247|87.3039|97.0139|114.3049|120.8237|103.93|62.5462|94.3262|88.0499|80.4799|88.5499|61.6099|75.14|92.5765|80.2679|94.7357|70.2257|63.8958|77.2357||93.6558|67.0559|80.6558|76.1783|82.9938|80.8678|83.0879|74.3578|67.9079|86.9278|103.2259|112.9977|85.1851|86.594|96.7528|98.9443|76.9343|95.8442|99.7751|90.7051|72.5051|87.9451|102.2851|74.6151|102.8751|98.7351|113.9451|126.0853|99.4653|-22.7305||-32.4505|-21.7305|-40.0605|-59.5705|-111.2605|-116.528|-132.058
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|22.7216|29.8122|25.324|-6.6101|-11.9601|-6.4801|-15.4601|-14.6201|-25.0501|-16.0801|-22.7201|-24.9501|-21.3601|-15.4501|-22.7401|-25.6701|-16.0501|-14.5001|-20.0301|-24.2393|-18.6861|-15.5158|-15.1158||-18.5858|-19.3901|-17.9101|-20.3301|-23.2001|-22.7073|-24.3173|-24.1573|-23.7273|-28.7973|-34.1788|6.2218|13.3618|23.2718|25.0394|21.6477|-0.8324|-6.2224|-12.6024||-22.3424|-28.0624|-22.6824|-27.9747|-26.2527|-18.8725|-17.7026|-23.1326|8.0515|6.0215||10.2415|8.9515|13.8615|14.0815||4.4815|5.1914|4.1715|9.8715|13.4815|11.5615|12.7515|12.6314|11.2715|10.6314|14.2015|15.0015|20.4815|22.6614|16.7815|18.9315|24.6015|24.3402|15.081|15.921||13.701|15.031|6.541|7.811|11.051|10.081|13.111|17.071|15.061|13.191|14.591|10.541|16.881|31.521|32.791|-9.6626|-31.7426|-35.6826|-36.648|21.5868|8.4269|24.0469|17.8668|25.5469|19.5122|20.1222|11.665|5.505|10.035|10.825|15.925|20.245|22.5704|-12.6131|-13.3032|-18.9432|-18.4032|-12.4132|-17.1232|-10.4332|-15.1632|-15.2732|-20.2432|-22.2432|-27.5332|-28.6528|-22.9228|-29.5228|-33.5636|-33.1118|-34.466|-27.6453|-33.9153|-33.4553|-39.1015|-34.9386|-38.8442||11.6329|20.0229|31.4029|24.8876|25.5646|26.6989|26.2589|38.3149|27.7664|19.7139|19.2572|23.6375|17.2175|16.9675|15.7875|15.8675|15.9275|14.5175|10.7575|17.6275|23.0675|30.2694|15.1041|15.8141|17.9441|20.6539|15.1667|13.9567|10.7867|14.1667|11.3767|13.2667|20.5367|22.4167|27.9423|24.5523|23.4523|22.8023|22.2523|21.5223|28.1827|27.9914|27.0714|24.3514|-0.5223||-7.3823|-3.2523|-13.7323|-20.1623|-30.0847|11.3614|9.7014|17.9214|18.9624|20.2516|17.6145|17.2044|17.3244|14.1744|10.2545|6.1044|18.4044|22.6085|15.3385|14.7085|10.2285|14.0985|16.6585|15.8485|9.0285|9.3985|13.0785|16.1385||19.3732|15.8532|21.4702|18.1107|16.4596|14.1496|10.0796|8.3696|13.3696|16.4496|16.5922|18.6264|18.5659|18.5337|20.2154|17.2254|19.6654|20.7397|12.219|16.809|23.647|18.707|20.5704|10.3545|17.7945|20.0364|19.2736|19.9936|21.1936|-5.9856||-5.5856|-6.4956|-11.9456|-15.2256|-26.5956|-22.5856|-21.1756
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-8.8911|-4.7261|-6.6861|-6.8561|-7.9111|-7.5311|-10.9761|-8.9061|-13.2611|-8.9161|-12.5224|-9.6458|-7.7858|-4.7808|-7.5158|-9.9708|-5.2058|-6.3659|3.1816|6.7616|3.8566|7.1116|7.7873||8.6236|9.4834|7.6048|7.8098|9.8669|-2.9161|-3.7661|-5.7011|-3.6761|-4.5111|-7.5811|-6.3111|-9.1161|1.5925|3.6925|4.1675|5.2625|5.2925|6.0803||3.7353|6.0953|6.3737|6.1779|5.4229|5.2179|6.6476|4.5845|3.2395|1.7345||2.1995|1.5395|0.7245|1.2695||1.5295|1.1445|1.6195|2.1445|2.1495|3.0045|2.5545|3.7245|3.8945|3.4495|3.0995|3.0445|5.5195|6.0883|7.2205|5.117|5.6486|5.8224|5.8373|5.1473||5.4045|6.3131|5.9503|5.6303|5.6771|4.3471|5.6071|6.7471|5.0723|3.7273|5.1223|2.9573|5.2523|7.1726|6.6789|-0.3984|-2.5734|-4.5034|-4.5184|-3.8834|-5.7884|0.8059|1.6959|3.0909|3.0909|2.0709|2.4459|2.6609|2.2359|2.5009|2.2059|2.6209|3.8959|3.8545|4.7129|4.4329|3.7945|4.7964|3.0214|4.6664|-2.2251|-2.2351|-2.0701|-4.0801|-4.7742|-5.4683|-4.7136|-5.1134|-4.931|-3.871|-4.1535|-4.126|-4.831|-5.586|-6.2705|-5.8455|-6.6446||1.8895|2.3195|5.1595|5.0958|4.2042|5.2672|3.7122|3.8222|4.5072|3.7172|3.9722|2.4672|4.0672|-0.4517|-2.4467|-4.0267|-4.183|-3.428|-4.153|-4.343|-4.988|-4.9805|-5.9347|-1.5247|-2.7497|-4.3197|-4.0597|-3.8397|-4.9247|-3.6397|-5.0797|-4.4197|-2.9397|-1.8397|-1.3447|-2.3497|-2.3647|-1.2447|-1.3997|-2.8997|-1.8797|-1.4097|-3.1947|-2.6897|-1.3097||-2.8797|-3.6247|-2.5297|-3.8997|-5.1597|-4.3021|-5.466|-3.966|-4.151|-4.281|-3.861|-3.711|-4.116|-5.381|-6.191|-7.281|2.1284|2.8184|4.1884|4.9534|5.2686|6.8536|4.7429|4.7114|4.8514|4.5564|5.2164|5.674||-2.325|-2.415|-0.58|-2.16|-1.72|-4.455|-3.33|-4.255|-3.235|-2.08|-1.38|-3.48|-4.35|-4.495|-5.22|0.3736|3.4786|5.7486|4.8967|5.7383|6.2348|5.0784|5.8201|3.7301|5.1601|6.4751|5.0851|5.5901|7.2751|7.5064||6.9514|9.1834|-3.2891|-2.9691|-7.9391|-7.4691|-9.0613
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-9.6886|-4.7486|-8.0786|-10.6586|-11.7386|-10.1986|-14.0986|-10.2086|-14.4586|-10.5786|-15.1786|6.6777|8.6577|12.3277|9.3663|5.9563|10.3563|6.0663|4.1163|8.7963|8.2375|5.7525|7.4424||9.1642|9.1212|-3.9565|-2.9865|-2.2965|-5.2065|-5.0565|-7.1965|-4.6865|-5.8765|-8.0365|-7.9165|-11.2165|3.5785|5.3485|6.3485|9.0785|7.5685|11.0671||8.0732|8.6532|8.031|7.581|6.791|5.541|7.231|7.1514|7.3014|5.1824||7.3516|4.2045|2.4945|2.9445||2.8645|2.2345|2.7245|3.7545|3.7445|4.5445|5.2745|6.1639|4.9319|3.9219|4.6719|4.8019|6.5819|6.5489|7.3541|5.2628|6.8848|5.7334|4.4542|4.8187||4.828|5.348|5.889|4.2871|5.2389|4.1489|5.5578|5.7821|4.8008|4.0907|4.2007|3.2507|3.8007|4.7977|4.9536|-2.3957|-3.2757|-4.6457|-4.0157|-4.302|-4.8542|2.3336|2.5136|3.2236|4.7536|3.9316|4.5334|4.4776|3.4884|3.9126|3.6026|3.8226|4.5165|3.9207|3.9307|2.4407|1.3507|1.6307|0.5807|1.9507|0.9907|4.7407|3.7507|3.1707|3.5007|3.8807|3.7307|3.1807|4.7707|5.3647|4.5947|3.99|4.3958|2.4992|1.2792|1.5592|1.4392||2.8892|2.7392|4.2392|-0.9064|-1.1564|-0.9764|-2.0464|-1.7064|-1.5664|-2.9064|-4.0064|-4.2049|-4.2836|-4.4957|-4.5308|-4.624|-5.2844|-4.1278|-5.2071|-3.8171|-4.2171|0.6252|2.9752|3.2252|2.3152|1.9802|2.6652|2.3152|2.0152|3.5152|1.9452|4.5652|4.3624|4.2324|4.1666|2.4266|3.0566|3.4666|2.6666|2.4166|3.6566|2.9366|2.6666|2.0466|3.8766||2.7866|2.6566|4.4766|2.1066|1.4466|2.1466|1.2466|2.7966|4.1066|3.7866|3.4366|3.9166|3.9766|2.1966|1.6466|1.4766|5.4266|6.1066|6.6566|6.6766|7.5922|-1.0387|-3.1387|-3.6187|-2.0487|-3.4887|-0.5087|-4.1587||-5.0187|-5.3182|-3.8982|-5.4182|-4.6182|-6.1282|-4.8082|0.7951|2.9551|5.4651|5.9528|4.9154|4.4054|3.7354|2.7854|3.3854|6.2154|8.3063|4.8103|6.0888|4.9831|4.5931|4.7331|2.2331|4.2231|6.5231|6.3531|7.2531|8.4431|7.0116||6.9716|9.1316|-1.9954|-2.1654|-7.3154|-7.4454|-8.6454
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|-14.4095|-8.0895|-7.4195|-10.3195|-9.3795|-7.9995|-12.7095|-11.3495|-17.7395|-13.5295|-18.3995|-18.3936|-12.1006|-9.0306|-13.5906|-16.9806|-11.4206|-12.7006|2.3459|8.8059|11.6259|12.0359|11.5359||13.756|14.4012|13.6779|14.8357|14.9754|16.0451|16.9947|18.8731|17.144|17.5566|9.8666|16.8366|13.4772|13.7545|14.8914|11.3114|13.9812|16.4371|-8.4526||-12.2426|-14.1445|-10.8245|-12.2345|-9.6745|-7.5445|-8.8745|-14.9145|3.4089|3.1989||7.9289|7.1889|9.6589|11.3376||11.1762|9.4462|12.3662|14.2432|10.2793|11.1093|12.0776|6.9276|6.9976|6.0576|3.3176|4.5976|8.8076|7.0876|7.1576|7.0376|8.1676|9.0076|6.8676|8.0276||6.6676|6.6576|2.9076|3.1876|5.2176|3.8776|7.2576|10.0276|9.3076|8.2376|9.3476|3.8076|11.1876|16.5176|16.0876|-2.1433|-12.1033|-16.2033|-16.0633|-17.42|-20.3042|5.6307|2.4607|8.6107|7.2707|7.1807|7.0307|6.6007|12.0407|12.0407|13.2407|15.2407|16.3981|-3.9688|-9.1988|-9.9488|-13.8688|-9.3988|-13.5888|-7.3188|-9.4488|-12.5188|-10.3388|-11.9588|-16.5888|-19.1888|-12.3588|-17.2388|-19.9851|-19.3871|-23.4982|-20.6693|-24.0393|-25.4193|-24.4447|-18.5247|-27.1547||-19.3092|-22.5809|15.8311|13.4871|11.7471|15.1271|16.5398|13.5805|13.4575|11.6113|10.9413|15.1365|10.2565|12.0465|10.8365|9.4565|9.2565|9.7465|3.9365|8.8065|13.0365|16.9065|13.4965|13.8465|17.0965|-11.783|-12.893|-14.0646|-16.2584|-14.4284|-16.9784|3.0965|12.3065|9.3065|12.1565|3.4365|4.4765|8.5965|8.9065|7.6265|14.2265|14.8765|16.0561|11.4761|14.8024||14.1689|15.5009|14.3109|9.2409|7.1309|11.1409|8.6409|12.7109|16.9731|12.381|14.4219|12.3419|11.6719|7.0419|5.8419|4.3719|14.9419|12.2001|13.4087|12.9677|8.6877|11.1277|11.5682|9.4882|9.9082|8.0582|8.4682|8.2282||10.1682|10.0882|12.5176|10.4876|11.7676|10.0176|7.3876|6.6076|9.3676|13.5976|12.2388|12.8229|13.4707|13.7753|15.7721|11.5021|16.1421|16.6469|9.027|13.267|13.767|10.637|12.737|7.037|14.277|17.817|19.8346|19.0895|22.2448|-5.9544||-6.3244|-6.3344|-7.9744|-6.1944|-17.6344|-16.2044|-19.3544
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|-20.9488|-14.8588|-6.3888|-18.7488|-25.4188|-21.9388|-32.6588|-31.5388|-40.059|-31.3734|-34.0974|-44.6386|-34.1529|-23.5629|-26.1529|-32.5829|-36.1729|-30.7929|8.6413|24.0113|18.8413|26.0313|27.8013||33.0113|35.0684|31.0829|31.2629|37.7229|34.7679|31.8379|24.3879|17.1079|16.0079|31.6879|29.5547|27.8734|28.3455|30.4722|-11.9793|-10.0193|-17.8593|-17.9893||-13.3493|-13.2793|-18.9393|-18.4493|-25.7393|-30.2493|-27.9093|-26.7393|-33.8193|-31.2693||-38.7192|-36.665|-33.405|-43.0442||-39.9199|-32.9699|-44.4084|8.5801|10.5101|14.2801|7.3101|17.5001|25.3501|27.2101|25.9701|26.8701|40.1401|35.8406|28.8406|33.5806|19.3206|17.3306|29.0606|26.0922||23.0279|12.9638|15.4339|15.1228|10.2828|6.4028|10.6628|15.4628|15.1336|15.193|15.1134|8.7234|10.4134|-5.4384|-6.4084|-8.0784|-8.8084|-10.7784|-10.4184|-6.6084|-12.1484|-8.965|-9.395|-9.105|-8.795|-11.265|2.9334|2.5834|5.5634|7.2034|8.1834|9.9134|9.8417|8.9064|9.7654|10.4965|9.1665|10.0765|6.9365|8.1565|8.8765|10.2222|11.1686|12.6844|8.3844|10.3744|11.9344|12.4744|13.0844|11.1044|12.0544|-2.037|-5.247|-9.577|-11.357|-12.017|-15.9053||-11.1204|-8.8804|-9.0004|-10.7739|-10.8811|-8.2811|-7.7411|-5.2711|-9.5211|-11.3193|-10.5673|-10.1707|-11.5682|-12.7675|-12.0186|-12.8544|-14.1744|-13.6165|-14.1665|-14.9302|-14.4149|-16.3187|-16.0093|-14.8973|-15.3773|-19.4872|-15.9572|-14.0772|-12.0972|-13.6772|-20.3772|6.8346|14.7246|12.3646|14.1846|26.3546|17.0806|15.4906|17.823|17.1619|-8.986|-6.626|-10.016|-10.506|-12.446||-13.196|-10.9328|-8.3128|-10.4428|-11.2428|-10.5228|-7.6828|-9.5828|-7.7728|-6.1728|-7.5728|-9.2128|-8.1828|-5.9528|-10.5228|-12.3228|-12.4528|-14.2928|-13.4228|-14.3328|-11.9328|-12.6328|-12.6528|-10.3428|-11.0228|-16.9828|-20.3428|-25.0113||5.0767|3.1267|9.5467|7.7466|16.0767|16.4269|14.5382|15.1582|12.3282|18.0855|16.1334|10.9801|11.3454|11.752|12.912|11.1156|9.1756|9.5556|11.0656|11.2356|13.6856|10.6256|14.3856|12.4456|14.8756|10.7442|10.5568|9.3224|7.8193|7.7164||6.6764|7.2364|6.8364|9.4564|10.2637|11.3208|9.0751
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|2.6574|2.7899|2.9118|3.2556|3.268|3.2457|3.5504|3.0809|2.8822|-0.3727|-1.9927|-3.0127|-2.7415|-2.8968|-3.4121|-3.1097|-2.8316|-2.3616|-2.8416|-2.9319|-1.1119|-2.3219|-2.621||-2.8771|-2.5453|-3.1419|-3.1868|-2.6668|-2.4768|-2.6868|-3.4068|-2.5268|-3.4368|-3.2468|-1.5668|-2.2668|-1.0968|-1.8168|-2.4368|-2.8621|0.5646|0.6046||0.6846|0.7746|0.8346|0.7846|0.5546|1.6546|1.2246|1.3346|1.4446|1.3846||1.9346|1.4646|1.9146|1.7346||1.3146|0.8146|0.6246|1.1446|1.7846|1.3946|0.6646|0.9146|0.7546|0.8646|0.6446|1.1846|1.7546|1.8746|2.4946|2.5226|2.4484|2.9423|2.0811|2.0911||2.1211|2.4511|1.9811|1.7711|2.2311|2.3911|3.1711|3.6928|3.859|3.7831|4.0876|3.656|2.486|2.9438|-0.6836|-1.3836|-1.9036|-1.9836|-3.2036|-3.311|-3.9712|-3.246|-3.2234|0.6131|0.8231|0.8231|0.9831|1.1731|1.9731|2.3431|2.5931|2.9031|3.2868|-1.3203|-2.1203|-2.4303|-2.5303|-1.5403|-1.7603|-0.7103|-1.1703|-2.1403|-1.6103|-2.4653|-3.0103|-3.909|-3.1095|-3.0696|-3.4074|-2.9452|-2.2072|-2.0872|-2.1672|-2.6272|-3.0772|-2.6772|-3.7872||1.656|1.606|2.786|2.0378|2.2578|2.1478|1.9678|2.6672|2.1972|2.5906|2.4713|2.6542|2.1742|2.8581|2.6784|2.3939|2.2984|2.3184|1.4884|1.7784|1.8884|1.7784|1.4384|1.8684|1.7784|1.7784|2.0584|3.0784|2.7335|3.3829|2.6972|2.8671|3.3397|2.9759|2.7689|3.431|3.0882|2.6394|-0.3976|-1.5976|-1.8076|-2.9876|-2.3357|-2.0757|-1.9558||-2.0857|-2.4957|-2.4457|-2.9957|-3.7656|0.8994|0.7094|1.9894|2.4194|2.6294|3.1594|2.7794|2.6494|1.2894|0.7994|0.5994|3.1794|3.1358|4.0567|3.1885|1.9485|2.7485|3.2059|3.2359|-0.3268|-1.0368|-2.0968|-2.8568||-2.7468|-3.3634|-2.8934|-2.7534|-1.6734|-2.6834|-3.1234|-3.7809|-3.6311|-3.2411|-3.1311|-3.8711|-4.3807|-4.2659|-4.5796|-3.9701|-3.2301|-3.6201|-3.5001|-3.1901|-3.2601|-3.3401|-2.4501|-3.5901|-1.1801|-1.1901|-1.2401|-0.9601|-0.1601|-2.6501||-2.3301|-2.8801|-2.8701|-2.6401|-3.8801|-4.2901|-5.9901
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-2.333|-1.993|-1.598|-1.638|-1.823|-1.618|-1.593|-2.073|-3.723|-3.083|-3.953|-4.1348|-2.9948|-2.6648|-2.5648|-3.7648|-2.3148|-2.2748|1.1506|1.3906|2.8906|-0.3548|-0.3448||-0.5648|-1.4648|-1.2048|-1.1748|-0.9948|-0.8848|-0.7048|-1.2348|-1.2148|-2.3148|-3.0248|-2.0648|-3.4648|-2.6626|-2.8326|-3.0711|0.3966|0.5966|0.8366||1.6266|1.4766|1.7366|2.7866|2.2666|3.2866|2.6825|1.2825|1.6425|1.2325||2.1725|1.8179|1.9326|2.118||1.9574|1.5174|1.1774|1.5274|2.1074|2.1174|2.4147|2.1054|2.0701|2.3329|2.3429|2.3768|2.7302|2.4591|2.8908|2.4817|2.3517|2.9519|2.7042|2.3942||2.5291|2.8082|2.9837|2.7255|2.8355|3.0755|3.9067|3.0796|3.2996|2.7696|3.5396|2.0796|1.9596|2.9196|3.133|3.5377|-1.3012|-2.1012|-2.7812|-2.8509|-3.2434|-1.7449|-2.5249|0.9735|1.0535|0.8235|0.8735|0.7835|1.1535|1.4735|2.1735|2.5135|-0.5549|-1.4649|-2.3549|-2.5649|-3.2046|-2.6746|-2.2446|-1.2746|-1.9146|-2.1146|-1.7546|-2.6146|-3.0146|-3.1441|-2.4241|-2.8541|-3.4713|-2.953|-2.6518|-2.0218|-2.1418|-2.9218|-2.7018|-2.2218|-3.5418||-3.1271|0.5846|2.5046|2.428|1.9661|2.3208|1.7208|2.0308|2.0308|2.1751|1.7051|1.8451|1.6751|1.8251|2.0651|2.2847|2.655|2.0804|1.0504|1.7504|2.3404|2.5104|2.6766|2.3343|2.2443|2.7069|2.6665|2.4775|1.9413|2.3838|1.8227|1.8527|2.2527|2.3873|2.2558|2.8697|-0.2942|-0.5142|-0.7942|-1.3342|-0.7742|-1.0842|-0.7242|-0.7542|-0.9442||-1.9742|-2.0842|-1.9442|-2.0542|-2.6542|-2.0742|-2.5842|-1.5242|-1.4842|-1.5742|-1.7642|-1.8442|-1.8642|-2.2142|-2.7745|-3.2909|1.3603|1.3603|1.3403|2.2603|1.6003|2.4003|2.2752|2.5352|3.128|2.6557|2.8908|2.1683||2.5686|2.3986|3.0614|2.6882|2.5925|2.6235|2.1035|2.2035|2.7035|3.3671|3.4255|2.6278|2.6781|2.3481|1.6381|1.7881|2.9381|3.5329|2.6079|2.7979|2.4379|2.3579|2.5979|2.0579|3.2279|3.6279|3.936|4.2231|5.3794|-2.1071||-1.6271|-1.7471|-2.6771|-2.8371|-4.7671|-4.5059|-5.5299
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|-13.156|-11.7264|-11.8437|-13.0637|-12.1937|-11.7537|-14.4437|-9.4637|-18.0637|-14.15|-16.6631|-18.2017|-15.7748|-15.3148|-16.0548|-21.0678|-14.5921|-12.0905|-15.9932|-11.6621|-11.2321|4.5625|4.6425||9.7825|10.1325|9.6277|10.9977|9.1662|-2.4354|-4.1754|-3.5254|-3.0854|-8.2054|-11.4654|-10.6774|3.9803|6.8203|9.1803|11.3292|11.4402|10.9453|9.0293||4.0093|3.6993|5.9793|6.3793|8.1293|13.4993|14.8844|10.5352|10.8545|7.6404||7.2659|8.0829|7.4299|5.1803||6.7104|6.6304|6.5504|6.9804|8.9318|-2.837|-5.337|-8.147|-7.6044|-6.7161|-7.6061|-7.0515|-4.4515|-6.6515|-8.6815|-8.2315|-9.0175|1.3585|1.7485|4.7185||5.1785|8.8985|9.5979|9.9094|5.6194|1.8994|3.2494|3.4994|4.6694|3.7394|5.9894|3.9494|4.2394|8.4394|7.9794|10.0794|-6.7926|-8.3726|-6.2012|-4.7812|-6.7512|-4.5712|-6.2812|-7.7221|-7.8698|-7.1998|-7.0698|-8.0898|-6.9198|-7.1098|-6.3911|-5.0911|-4.4611|-5.3611|-7.5411|-9.6563|-8.8415|-7.8806|-9.46|-5.842|-7.626|-9.7037|-8.1404|-6.5004|-6.8864|-6.7324|-4.0724|-4.9504|-7.7144|-6.9264|-6.0704|-5.4324|-7.8384|-9.7864|-10.5353|-8.0373|-10.8913||-7.153|-7.542|3.099|2.733|1.817|5.209|6.751|7.177|8.9778|6.6797|-0.4688|-1.6068|-2.3209|-1.5009|-2.5508|-5.1869|-4.4909|-2.5589|-6.5629|-6.1888|-4.1648|-1.0589|-1.2989|-1.5088|-3.6669|-5.7809|-7.2208|-6.9848|-7.4089|-7.0828|-7.7989|-8.6089|-6.6709|-5.3229|-5.5129|-8.2429|-9.8644|4.1197|4.8897|5.0797|6.5697|6.3297|7.1146|7.1577|6.4669||6.328|5.9635|6.2935|6.9435|8.0235|8.8267|9.6254|9.2259|9.0637|8.6954|8.6645|8.2745|9.3345|9.4445|8.7045|9.0945|11.8045|8.7145|8.6345|11.8745|7.8045|9.7245|10.4251|8.2151|5.2751|1.9451|4.1151|5.9651||3.1451|9.0451|7.0919|8.1719|6.8507|6.8712|6.8646|6.6446|5.8414|5.5663|6.8688|5.3826|4.3226|3.7726|1.8426|0.9926|4.9126|6.6026|6.5926|7.7726|6.932|5.712|6.872|6.022|6.912|6.872|9.582|9.5972|8.0072|-0.5985||-2.8385|-3.2485|-2.9185|-0.7885|-3.3085|-2.0885|-3.6285
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|-55.9993|-37.4475|-37.8575|-41.6375|-43.8675|-38.8275|-57.3475|-55.4475|-69.1267|-46.0667|-62.0619|-56.1534|-29.0334|-26.2134|-38.0034|-30.1534|-23.4434|-30.7033|-43.0733|-45.4086|-39.3428|-41.8817|-38.9505||-39.7105|-38.6405|-32.6405|-37.1605|-48.3105|-45.4405|-44.0705|-56.7805|-48.0705|-57.1905|-63.8405|-62.1044|-77.4243|35.2959|30.146|38.5359|53.206|63.8827|-34.5165||-38.3065|-35.4265|-28.4965|-42.0365|6.4697|17.7697|16.2597|7.8597|28.1697|30.2297||48.0997|31.9597|38.2397|26.4897||21.3397|21.8497|34.6997|36.2797|41.8197|41.6559|43.9498|44.241|50.9332|31.7332|29.6032|22.1132|41.1732|-4.5216|-21.9917|-22.7817|-16.9216|-15.7217|-29.6016|-28.9417||-35.3017|-37.4216|-49.6454|-38.5969|-42.1668|-47.2639|-50.4737|-53.6393|-53.3653|-49.4353|-45.4452|-55.9653|-65.7053|-21.4753|-22.4452|-39.2552|-48.9853|-52.0853|-60.4653|-31.9953|-49.9653|-47.7153|-51.6501|-51.6101|-61.8413|-69.9368|25.2801|30.5801|30.6501|41.8001|41.3102|57.4448|43.9386|50.2526|56.1464|65.7284|-23.9643|-9.1843|-26.7743|-2.3243|-29.8043|-36.3543|-39.1843|-46.9543|-56.7544|-63.4533|-42.8932|-46.7132|-64.1033|-66.108|-65.5311|-53.4011|-73.1311|-74.9747|-86.8566|-77.7007|-70.8707||-61.8407|36.5161|63.6062|69.3551|55.9805|50.3106|52.9779|81.5705|-30.512|-32.282|-28.782|-23.192|-36.562|-29.222|-38.742|-39.1682|-40.5182|-46.3782|-54.9182|-52.4102|-41.4816|-27.1317|-34.1017|-26.5716|-37.5917|-47.3316|-50.4117|-60.9161|-56.8861|-49.7462|-64.9461|-73.8291|14.7437|15.0237|27.3337|17.9136|52.3137|48.1837|49.8037|50.4237|74.3708|52.6171|51.8547|46.1201|56.3012||44.0578|53.963|23.363|15.5629|11.7229|34.233|26.173|34.583|45.61|41.0254|-3.0064|-5.1064|-16.7464|-27.3764|-34.8064|-27.3164|-18.3964|-18.8264|-33.3864|-33.2764|-40.7452|-33.1052|-27.7652|-29.1552|-35.3452|-41.6352|-35.1852|2.0754||16.6254|23.5554|34.9754|38.3454|47.2876|53.3488|41.3829|37.7028|31.2529|39.9528|39.1834|45.7313|48.1248|41.5522|45.0222|32.1422|36.7222|28.7622|20.7022|38.2522|41.8622|43.5722|38.2922|50.7022|54.3622|39.8322|56.0422|61.1425|63.6576|67.1361||-13.7975|-13.3976|-12.2375|-4.5576|-22.7575|-14.4376|-20.4376
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|-14.0091|-7.8216|-8.3216|-9.3216|-12.6741|-11.2991|-16.5516|-16.0316|-25.3016|-16.6386|-20.7732|-21.2233|-20.1857|-15.8307|-17.1032|-21.1732|-9.2582|-12.8282|4.9199|10.6274|9.6524|10.4224|14.6649||11.2684|14.1634|14.395|10.9844|16.003|10.0321|10.7646|9.4271|9.6896|6.4921|4.0196|4.6321|3.2996|8.4746|10.6546|11.2471|12.7971|7.7796|4.3746||2.7171|6.1246|9.4396|8.9696|10.3371|-5.0694|-4.3969|-11.6919|-3.7894|-6.7019||-7.2869|-6.3794|-8.4044|-8.8369||-9.0855|-8.9563|-6.2663|-5.7263|-6.3288|-5.6363|-6.6238|-5.4438|-5.9613|-8.9163|-10.3056|-13.1344|-10.2902|-7.7227|-8.2077|-9.8302|-8.3452|-9.8902|-9.7752|-11.1777||-11.4427|-14.2127|-14.9522|-16.7979|-13.7195|-15.3984|-15.8269|-14.8969|-17.0794|-15.4819|-15.8694|-22.3494|8.5365|17.849|13.829|-2.4672|-10.2147|-14.6022|-15.2474|-12.3849|-16.3549|4.4249|1.8699|6.3599|4.0674|5.7049|6.9124|5.4349|8.5724|10.1574|11.4099|12.9399|13.6243|-4.1119|-3.3519|-2.0994|-4.3744|-5.3144|-11.1169|-5.5944|-6.4344|-9.4819|-11.3894|-13.0019|-18.2594|-20.6757|-15.5357|-16.7407|-21.1824|-18.5571|-18.4632|-13.6982|-14.8857|-21.9632|-20.4907|-16.4582|-24.4782||-19.7091|-19.412|14.3986|13.4745|12.4352|13.6077|9.3056|10.7531|12.3534|12.5391|14.2964|10.2571|10.2321|11.4546|13.9115|10.6514|10.2125|10.5988|4.6963|7.8463|8.1913|9.5513|9.5967|11.5285|10.9934|9.0879|9.0804|7.5954|5.0954|7.1554|4.8854|4.2379|7.3279|6.2254|8.0479|4.9604|4.2904|5.2104|6.7104|3.4604|7.7304|9.1593|8.9776|6.888|8.2431||7.8132|9.0934|8.7734|5.7934|5.3434|8.6934|6.1534|8.2934|10.6047|8.6655|8.2355|8.4155|6.7455|7.7955|5.3855|4.0155|9.7255|-4.4651|-6.8751|-5.7251|-7.2551|-7.2351|-6.6751|-6.8651|-6.1751|-10.0551|-9.6751|6.6729||9.7529|7.2429|9.1929|8.6552|9.3757|12.8036|8.2036|5.6936|5.9236|8.5536|7.6672|7.4064|7.4693|7.6115|7.3392|5.2092|7.5892|9.1292|7.4637|8.8937|9.7367|8.3367|8.8767|4.7167|9.0967|10.4167|11.2816|11.3038|12.8059|13.3419||11.6219|13.7129|12.0153|15.1679|9.0479|11.9379|8.8379
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|18.5276|28.2776|22.7176|27.1911|-11.1902|-6.1602|-14.2302|-10.8402|-23.6602|-13.7602|-27.3802|-24.0832|-17.8032|-12.7732|-17.5232|-21.5532|-13.8632|-18.9932|7.2393|13.2193|7.5093|11.3193|17.0592||19.4379|21.3532|19.1527|19.4852|20.8622|19.1917|24.5754|18.4369|21.5469|-7.4677|-18.5277|-14.6677|-18.4377|2.4473|8.1173|5.9973|7.3173|8.1873|8.6973||5.9173|13.6973|14.8323|15.0498|12.1798|13.9998|14.1305|13.816|-2.0214|-5.6514||-8.6814|-8.3013|-11.7813|-9.5214||-10.3613|-10.8313|-11.3113|-10.6613|-13.5167|-10.9667|-11.7467|-8.9667|-10.5667|-11.9267|3.5141|2.5641|11.6141|10.3341|13.7152|9.0975|11.2907|9.8307|9.4676|9.9876||10.7617|13.339|13.63|9.7497|13.12|9.9199|11.1599|11.8296|11.9064|9.9434|10.7135|5.8835|10.5034|13.8542|14.0677|12.8138|12.3138|-3.682|-5.872|-4.822|-11.222|2.2363|3.8963|6.1863|3.8963|4.8663|4.2163|5.3363|6.2363|5.8763|6.1163|5.8463|11.0863|10.7476|9.7888|10.3361|9.6596|12.5553|8.4226|12.0226|-5.8376|-7.3576|-6.6476|-10.8176|-12.9515|-13.1967|-10.5067|-11.7867|-7.0467|-5.3767|-4.5467|-5.7267|-7.4367|-8.3867|-10.0367|-8.8967|-13.4167||4.0954|3.8654|9.8654|8.5801|6.1401|7.6101|6.4301|7.9101|8.7092|7.6527|5.3727|5.3227|7.6227|8.2527|8.6727|9.0412|8.8106|11.0433|7.4633|7.5233|6.8433|8.5833|5.9933|7.0433|5.2833|3.6633|3.3533|5.2233|1.3733|6.3733|1.8833|5.3133|7.4933|9.6233|12.1863|11.8067|11.3142|12.0142|12.6487|9.2387|10.4481|11.428|9.958|8.958|10.058||6.248|5.438|7.568|5.108|1.678|6.898|6.588|13.448|11.5982|11.8281|13.7163|-2.0438|-5.5338|-9.3338|-12.6238|-16.3238|7.6282|8.8482|11.4382|11.1582|13.475|13.4954|-3.7532|-6.0132|-9.1032|-5.9432|-0.8132|-3.1932||-6.8732|-6.3132|-1.6032|-6.1632|-3.1332|-14.7532|-13.0113|3.1135|8.4135|12.6435|15.0348|15.1717|12.954|11.774|9.134|8.074|12.144|19.344|12.9052|-1.7458|-4.4458|-10.7958|-9.8158|-17.8158|-12.1758|-8.7058|-9.8658|-11.7358|-6.5958|-9.7658||-8.9058|-7.2958|-14.5958|-11.9358|-23.1258|-21.0958|-24.1458
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|-47.1405|-39.0221|-37.4841|-35.7641|-37.4841|-25.2741|-39.2741|-44.5041|-55.9741|-49.8321|-48.9485|-50.3272|-37.6904|-26.9404|-35.3004|-40.4704|-26.8504|-26.1704|10.9492|24.8392|21.1192|20.5692|21.5492||28.2592|23.1192|27.4595|20.8495|22.5469|26.7852|30.1044|29.514|32.7811|-7.4523|-14.8123|-15.3423|-22.4923|-16.3423|-10.3623|-9.8223|-11.5823|-9.7323|-12.9823||-20.8323|-14.7123|-17.2223|-17.6823|-21.6223|-20.7023|-22.9923|-34.1023|-28.3294|-33.8758||6.6418|12.9018|14.1318|15.1318||27.9818|24.9018|37.9818|34.2333|34.7041|38.2563|35.8472|31.0672|31.6068|32.4168|27.8568|12.4468|31.1968|29.3647|24.2947|25.6647|16.6267|23.4067|31.4567|25.1082||31.1338|22.9838|21.2938|26.1138|29.1642|20.5542|23.0443|19.4843|18.5143|20.9742|16.1243|10.0542|14.1043|29.9742|31.0034|-4.4652|-24.7852|-29.988|-29.4708|-25.3322|-22.3322|-22.3522|-24.4822|-24.1722|-31.2573|-35.0582|8.7953|19.2053|21.0653|23.4253|20.2253|24.0653|26.3442|22.881|26.5661|27.6735|26.1019|27.8401|25.0041|25.2441|24.3231|24.0331|26.4832|30.1193|-12.6351|-9.4451|-5.3051|-10.6951|-19.5152|-22.2652|-27.4072|-29.8847|-29.4308|-34.9003|-34.1225|-32.1125|-36.1809||-32.6971|9.106|30.926|27.023|17.893|10.503|20.963|27.8381|-14.1165|-18.5265|-15.2565|-12.6165|-18.3565|-17.9665|-23.9165|-27.0514|-23.0814|-27.0914|-30.9193|-30.5524|10.0422|19.1222|25.3722|23.7457|26.6757|27.0648|25.4048|16.9648|11.1448|12.0848|11.7248|12.8548|16.9048|17.3948|19.3248|13.4648|8.6048|10.1348|12.8348|6.1748|24.8148|29.2876|32.0706|25.638|26.2896||26.9491|33.514|22.824|22.434|26.084|27.373|18.973|18.773|22.343|22.5711|23.062|23.595|17.375|16.725|8.515|8.145|10.725|9.345|14.405|9.875|15.565|24.485|29.005|34.055|-3.6609|-15.3209|-19.8209|13.445||21.765|19.5858|21.1055|19.8629|18.646|22.9915|22.1891|23.2874|20.0185|21.9308|17.4519|20.7326|20.6192|19.2608|20.6404|14.7904|17.2504|15.5104|13.6104|17.8904|23.327|22.0254|22.1997|18.9697|23.1597|21.3975|23.7933|23.7523|21.9946|23.2884||23.1328|24.684|23.5556|-0.6895|-9.8695|-12.8195|-9.2395
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|27.0479|27.8479|31.5687|35.4212|37.8041|33.4668|35.5516|26.5717|34.5516|-1.5127|-17.1027|-12.8627|-16.0027|-16.1327|-20.0327|-21.4727|-11.4927|-13.3927|-10.6927|-6.9527|-8.8427|-19.9027|-24.5827||-34.3127|-34.2027|-10.8927|-14.0927|-14.8627|-19.0727|-15.5227|-24.8827|-22.3927|-30.8227|-41.8927|-41.9351|-50.882|-29.5227|-35.2838|1.5532|15.2532|10.4332|8.1832||10.9332|15.7432|27.0532|39.6432|35.9798|34.5914|33.4561|28.7361|14.8361|17.5261||16.1261|15.3561|16.1361|20.6161||27.0821|26.5712|24.7953|23.9953|22.5553|23.2353|26.3853|20.4853|18.9553|19.3453|17.4053|15.4253|11.4053|20.0253|21.4053|17.9053|13.8153|24.9653|13.8453|14.5553||15.5453|20.4453|13.4953|18.1853|22.7953|25.9353|21.7353|32.6353|34.1908|29.3708|35.9208|29.1208|27.5808|-18.5872|-16.9873|-16.6372|-18.0472|-25.6372|-30.4972|-39.0032|-33.3607|-25.5307|-19.7907|-9.3207|-18.6207|-9.7507|-6.3307|-12.0007|-8.7407|-6.2507|-11.1207|-6.3007|-17.2807|-26.3707|-22.3908|-30.8507|-31.1408|-16.2607|-17.5107|-12.1907|-14.6708|-22.4307|-18.4107|-31.0707|-31.8595|-34.5937|-27.8137|-29.2537|9.7531|13.2431|15.7731|23.2631|23.9731|20.5031|15.1231|22.1331|16.2631||16.8631|17.8031|28.4731|26.3306|18.7606|16.0806|15.7106|15.8306|19.0706|17.0406|13.4606|15.1206|19.1906|23.2306|22.5906|16.6806|14.4706|16.6406|7.1506|14.2806|18.3106|19.2006|21.6606|26.0106|26.9206|30.5106|33.6506|30.2751|24.5551|25.1139|17.0039|22.5139|25.4338|28.9546|28.3248|25.1496|25.9253|29.8284|27.5666|19.4566|20.4266|19.0766|20.1566|21.8366|25.5066||27.5166|25.7465|21.3366|22.0566|15.1366|17.2666|13.5866|27.1466|34.7138|25.9838|29.7438|30.1338|33.632|23.092|17.732|16.302|23.862|30.622|27.112|30.5968|21.7468|28.8468|30.3213|31.0443|36.3718|35.1906|41.0136|24.8536||30.7236|30.0136|32.8436|35.5136|35.6236|47.14|38.6201|29.9101|34.33|40.4205|45.2478|30.2979|41.6079|37.4022|41.3954|29.5554|39.5254|44.2054|40.1154|46.9388|51.7775|47.6911|46.582|36.622|51.982|51.832|54.6827|51.432|53.892|63.6595||58.1795|58.83|62.7925|-11.4427|-49.4927|-41.3827|-57.6227
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|-3.2553|-2.5553|-2.8753|-0.3753|-2.0353|-1.4953|-2.2753|-3.1753|-4.3753|-3.8953|-5.0653|-3.1753|-3.8753|-4.1853|-6.0053|1.1079|2.1479|1.5179|2.4179|2.7579|2.5279|3.3279|4.0479||4.6279|5.0279|5.6979|6.7617|5.0017|4.8817|5.2217|4.2717|1.7517|1.2817|1.3017|2.8617|4.7617|5.7017|5.7817|6.6558|7.5771|3.2032|3.5859||2.8859|3.6259|3.7268|4.0668|3.2368|2.9568|3.3568|3.6368|1.3968|0.9068||1.9468|1.6768|1.3068|1.4768||1.8368|1.1568|1.0068|1.6568|1.7668|1.6068|1.8868|2.1468|0.2768|0.9368|1.1368|2.2068|1.5668|1.5068|1.7568|1.4668|2.0568|2.1468|1.9968|2.4468||3.1668|4.2168|3.6568|3.1368|3.9668|3.8368|3.1668|3.8868|3.8868|3.2768|4.0568|4.6868|4.3368|4.2122|4.5522|3.3222|5.3222|-2.1362|-4.4162|-4.6553|-5.7188|1.4045|2.8045|4.1745|4.3129|4.2648|3.8848|4.3648|4.3769|3.8569|3.7369|3.4469|4.2669|4.0687|5.1584|5.1184|4.2317|-0.4371|-2.4871|-2.8171|-2.2871|-1.7171|-1.4471|-3.4471|-4.3571|-4.7171|-4.2371|-4.5571|-3.4509|-2.3809|-2.0109|-2.4409|-2.0509|-3.6809|-4.6662|-3.2662|-4.2362||-3.1052|-3.2152|-1.6152|-2.1552|0.3605|0.7905|0.6805|1.0405|0.7305|1.0605|1.1405|1.2405|1.8605|2.1505|2.1905|2.4105|2.1105|3.3205|3.4555|4.2279|3.8049|3.4322|4.0014|3.121|3.5809|3.3332|3.0232|3.9332|3.5832|3.8932|3.8294|4.312|4.4269|5.5853|3.4303|3.2703|3.9488|3.9782|-0.8413|-1.7713|-2.0313|-2.5713|-1.8913|-1.6813|-0.7613||-1.7413|-2.6913|-2.2913|-3.0713|-3.8913|-3.3758|-4.3021|-3.115|-3.155|-2.995|-3.315|-3.435|-3.295|-3.815|-4.3631|-5.0974|2.2479|3.6679|3.5879|3.5507|3.6988|3.2356|2.8668|2.6568|3.1468|3.2468|4.0821|4.3351||-1.4561|-1.6161|-1.0561|-1.3761|-0.4361|-2.5161|-2.6561|0.9779|1.5279|2.8479|3.3679|3.2172|3.3987|3.2485|3.4485|3.3985|4.0185|4.2585|3.9785|4.9906|4.8762|3.8462|3.9962|3.7162|4.6962|4.9962|4.9747|4.4447|5.3847|5.1014||5.9914|6.3697|5.7762|7.1987|-2.2262|-2.7162|-3.2062
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|5.3441|6.0341|6.0941|7.6095|6.1767|6.0867|6.8312|7.4572|6.9796|5.8996|3.0896|4.2596|5.9196|6.5296|4.8496|5.1896|7.1396|4.6596|4.1696|4.0296|5.0596|2.9596|2.5796||3.1796|4.0696|4.2296|4.6696|5.4896|5.4096|5.7195|-1.5801|-1.0001|-2.2301|-4.2101|-2.4401|-4.2501|-4.2001|-4.5701|-5.1365|-5.5391|-3.7691|-4.7491||-4.7191|-6.2455|-5.7804|-5.217|-5.6987|-4.6787|-5.1687|-5.5487|-6.6787|-8.0477||-5.5436|-7.026|1.1724|2.3324||2.7424|2.4324|4.6624|5.0783|5.4083|5.6804|5.2514|4.3114|2.1114|2.6014|2.1214|4.0014|4.1114|4.3314|5.2514|4.465|3.985|4.745|4.8911|5.1111||5.1036|6.457|5.4376|4.1076|5.5476|5.3676|6.3165|6.9465|6.6499|5.1699|6.3299|6.0699|5.3699|7.2176|6.283|5.173|6.8431|-2.9932|-4.0432|-3.8432|0.4531|2.2331|2.7831|5.3331|4.8729|3.5029|3.1629|2.8129|4.6129|4.4137|5.4737|4.9295|5.3091|5.6584|5.3284|5.0661|3.9761|5.9961|4.6045|4.5245|4.9445|4.3445|4.7545|2.8745|1.0845|1.2445|2.7745|1.9245|3.7645|4.6945|4.9245|5.122|3.832|1.202|1.512|1.992|0.502||2.272|2.552|4.222|2.8888|3.0988|3.9388|3.3896|3.3635|3.3735|-0.3087|-1.9187|-1.7887|-1.6887|-1.3287|-1.3787|-1.5187|-1.3537|-1.6987|-1.8787|-1.4387|-2.3787|-3.2387|-3.1087|-3.2187|-3.0687|-3.9087|-4.3285|-3.1729|-3.5829|-4.1329|-4.8945|-3.9145|-3.2545|-3.7545|-3.7245|-3.5945|-4.3445|-3.5545|-5.2145|-7.0387|-5.6229|-6.0429|-4.3729|-4.9829|-1.1429||-2.3329|-2.6229|-3.1729|-5.2029|-7.1329|-5.9398|-7.8148|-6.4514|-6.3814|-6.6614|-5.1014|-4.6814|-4.1714|-5.5814|-6.8714|-8.7662|3.0364|3.5764|6.0664|7.4527|5.1141|5.7141|5.8605|4.7571|5.5794|5.3795|6.4163|5.7738||-0.8586|-1.0386|-0.6286|-2.8386|-2.1086|-5.0086|-5.3086|-7.3929|-7.4657|-5.5599|-4.7599|-3.7999|-4.7499|-4.1899|-4.6999|-5.2699|-3.3499|-2.0099|-3.2099|-3.3099|-3.7799|-4.9599|-5.0499|-7.8499|-5.4099|-4.3699|-8.0999|-6.9799|-5.7299|-7.7199||-5.3299|-6.8099|-7.0499|-6.5799|-12.3199|-10.8399|-11.2649
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|-37.4086|-24.6712|-26.8312|-26.1612|-25.7912|-22.3112|-34.0712|-34.3812|-50.0512|-37.0912|-44.2254|-38.3049|-24.1749|-19.7349|-33.5149|-42.1309|-31.359|-32.429|1.5943|14.6643|18.5543|24.9443|32.5343||35.2173|24.5292|27.6501|29.7758|30.1901|29.144|31.1169|-5.8792|-8.6792|-15.9292|-23.4692|-19.9892|-27.8392|12.9741|19.7241|23.9741|23.5802|19.5179|23.6802||16.2202|18.4902|22.1659|14.9059|14.7659|19.7259|12.3059|4.0959|12.1759|9.1859||11.4659|8.7759|8.2959|12.9959||15.9059|16.7059|21.2834|20.7156|20.1311|19.2409|21.5902|21.1014|20.3183|13.5883|14.8683|10.3283|16.4683|17.8995|21.1199|18.2463|16.2663|20.2463|23.7118|20.9818||24.6398|23.1002|-6.222|-14.372|-16.142|-16.922|-14.742|-15.102|-18.422|-17.942|-14.702|-23.682|-22.322|-4.312|-2.482|-12.752|-27.232|-23.8321|-25.6711|4.3466|1.6166|9.7366|6.5266|12.3466|13.2366|22.3766|15.6663|13.7663|18.1563|17.0341|17.4941|21.6341|18.3405|17.537|13.327|14.877|11.927|17.117|12.177|17.207|20.6212|-3.9099|-6.3899|-11.1599|-16.2199|-16.7999|-10.6299|-15.1999|-22.3399|-24.5002|-28.5303|-25.488|-24.5512|-29.292|-23.202|-18.692|-27.342||-26.1331|11.1681|16.9981|15.1081|13.9761|14.9042|14.8559|16.0099|16.7211|13.9311|11.8411|13.2311|7.4911|9.6211|11.3411|6.5111|8.1211|6.3711|4.0811|8.3711|13.6811|19.1411|18.4336|16.4361|17.05|20.0708|17.2568|-1.5315|-9.8615|-8.1515|-13.5715|-12.2715|-7.7115|-10.5515|-7.3115|-12.2115|-16.3215|-14.501|-14.261|4.6852|11.5752|16.4052|15.7853|14.1978|13.0978||14.1278|18.1239|15.9271|10.0471|12.5671|14.1971|9.6971|14.4871|16.427|11.2823|14.9723|13.9773|14.3398|10.6698|8.3798|6.1598|13.0298|12.7959|12.6507|12.5607|11.1607|13.3407|15.1769|14.6553|17.1668|10.9467|8.1168|9.1568||13.0168|10.3768|13.4005|10.2723|11.1223|14.6515|13.6039|12.9239|10.2239|13.1539|14.1852|16.6241|12.462|11.2877|14.1266|11.7901|14.1801|15.1592|7.7192|12.1092|15.9382|12.0073|15.8704|8.2204|12.8504|13.6086|14.1308|13.832|15.667|-3.5656||-3.7056|-4.4856|-9.2656|-7.8756|-17.1556|-18.5199|-21.0583
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|-26.3466|-23.3023|-23.1323|-18.3523|-19.5423|-13.4423|-19.7723|-15.0723|-29.7423|-25.9623|-27.8622|-31.3813|-27.3106|-21.4706|-24.8106|-31.918|-24.408|-20.238|-31.1092|-21.9693|-23.2293|-25.9669|-21.8992||-13.1092|-21.2992|-25.1757|-22.5724|-25.3424|-22.0324|-12.8024|-23.1624|-23.0709|-24.0109|-24.6709|-25.4073|-26.2773|4.9641|14.3141|16.9241|15.3041|12.9641|7.3141||14.9841|22.4241|24.8437|-9.0935|-12.7934|-6.2534|-11.1334|-21.3735|5.9537|3.3837||9.1437|12.3837|7.5237|9.6037||20.1437|23.3726|21.8226|22.7919|20.5203|20.7734|23.2051|25.0843|-5.6762|-10.4862|-9.5962|-16.7962|-9.3362|-10.9562|-13.1362|-11.3862|-14.4062|-15.5562|-11.2362|-18.6062||-20.6462|-22.1662|-15.5362|-16.6862|-22.3262|-23.0962|-25.0962|-26.046|-31.6979|-23.7679|-26.2779|-27.2779|-32.4779|20.1631|-5.8579|-13.8879|-20.7879|-21.7459|-24.9759|4.0934|10.3034|9.3334|6.2834|10.7134|8.9834|12.4834|20.1133|21.1933|19.5134|24.6133|19.6234|22.6416|20.7933|22.8211|16.0448|18.9624|17.6336|20.8976|19.6572|22.1235|18.7202|21.6359|20.8752|21.9673|12.7973|19.4673|18.9041|19.3141|14.2141|9.7141|7.1041|9.9641|6.5241|8.5541|12.2641|-5.8543|-11.4243||-16.3943|6.7941|15.5741|13.4194|9.7716|11.2044|8.7125|5.7125|4.8625|5.2825|7.7625|7.1325|6.0025|8.2325|3.6725|2.7525|4.1225|2.7725|3.3725|5.5325|6.7125|8.1325|10.1247|8.9247|11.5947|10.672|8.2701|9.6401|7.1001|6.6701|4.8101|5.3001|7.1301|5.8701|7.7001|1.5201|4.2801|6.1201|5.9401|4.5701|11.4601|8.2571|9.0035|8.971|9.0073||8.3923|10.971|9.1837|8.6237|9.8437|10.826|9.0264|8.3564|8.4086|8.2176|9.8799|8.4961|10.1228|10.1528|8.1102|6.9902|8.1202|8.6502|5.7902|6.9102|8.8902|9.6954|10.8754|8.0909|4.4309|4.8509|3.3109|3.9409||8.0509|7.5409|7.3509|7.0409|5.8509|10.6609|7.9009|7.9609|8.9609|7.9495|8.2781|9.3981|8.3755|7.7921|6.0049|4.1549|3.6049|3.9949|2.1049|3.8849|3.8449|1.9949|3.2849|3.4949|3.1749|5.5949|8.4549|9.3741|7.1593|8.5896||6.5291|5.5791|5.6591|6.4491|7.9224|6.0224|7.2424
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-3.6045|-2.5145|-2.1245|-3.1045|-3.0945|-2.9145|-2.5545|-3.8845|-4.0045|-3.1045|-7.3045|-6.9945|-5.5348|-5.9849|-7.4148|-7.8275|-6.5087|-5.8187|-6.6087|-8.3316|-6.1307|-7.0407|-7.2846||-8.7269|-9.6239|-7.0309|-5.1309|-4.3309|-3.7709|-5.0509|-6.7109|-6.3509|-7.7509|-8.5839|-5.9639|-7.1139|-3.3539|-4.9739|-6.5639|-6.7514|-5.9359|-6.1076||-6.7776|-6.4076|-5.5776|-6.7376|-7.2107|-5.1207|-6.8307|-6.6696|-4.8996|-5.3296||5.9551|4.9759|5.1233|5.805||4.0068|3.3569|2.9669|4.3468|5.8768|5.3304|5.2423|5.1223|4.5823|5.3223|5.0223|6.0423|5.8723|5.7223|6.2023|4.8023|4.9723|6.4223|5.4361|5.8061||6.1905|6.9365|5.9265|6.3265|6.2265|6.2865|8.1465|8.6665|9.5763|9.665|11.1092|10.0187|6.7487|6.8873|6.5573|6.3673|-3.4635|-5.3535|-7.2135|-7.8212|-9.1757|3.762|2.702|4.202|4.252|4.242|4.352|4.322|6.372|6.072|7.162|8.182|8.2961|7.1515|7.1018|6.2618|4.9518|7.1818|7.3118|10.0518|8.6271|7.1871|-0.9139|-5.3339|-7.3039|-7.8839|-6.7339|-7.6439|-9.7018|-7.9718|-8.4821|-8.7469|-7.6969|-8.5569|-10.4187|-8.6426|-10.2026||4.1607|4.7707|8.6907|5.1886|6.0586|6.6892|5.1492|6.2831|5.1131|5.4531|4.2731|4.5331|4.2631|5.9231|5.7331|5.6976|6.5159|6.7149|4.0349|4.8949|5.6549|4.7749|5.1649|6.3849|5.6149|6.5749|6.6049|6.8449|6.6372|7.9621|6.3521|7.6513|7.5709|5.9909|4.6709|6.2209|5.4409|5.2509|7.0809|6.4709|-3.0454|-4.7954|-3.2854|-3.9354|-4.2054||-4.6554|-5.1454|-5.2454|-6.4254|-8.5754|-6.0954|-7.9454|-6.1454|-6.4554|-6.2254|-4.7254|-5.7454|-5.8354|-7.0254|-8.5054|-9.8496|-3.5596|-4.7196|-5.4796|-5.2496|-7.1196|-4.8696|-5.0596|-4.6996|-6.1396|-5.3996|-6.8796|-8.4582||-7.7282|-8.5907|-7.5407|-7.0707|-3.2807|-2.8507|-5.7207|-5.8407|-5.8607|-4.4207|-4.5707|-7.2507|-8.0207|-7.1307|-7.8807|-8.6607|-6.5107|-5.4407|-2.4807|-4.3407|-4.4407|-8.5407|-6.1807|-7.8607|-4.2507|-1.2507|-3.1607|-3.7707|-0.4007|-7.9107||-5.1707|-6.1907|-8.3207|-7.6407|-14.2107|-14.9407|-20.6807
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|-36.9873|-34.0927|-24.4029|-26.1629|-24.2329|-22.8929|-37.1529|-31.1129|-47.6929|-33.5157|-39.3638|-34.2597|-27.4897|-16.8597|-31.8497|-39.1631|-33.2834|-24.6934|10.2926|18.0326|17.8326|24.8726|24.8626||23.9675|27.1775|31.4437|21.5937|20.0937|27.9937|29.0937|33.1583|24.934|16.894|8.644|12.294|9.234|16.914|23.364|25.5004|26.4204|24.5704|22.4004||14.8104|20.8704|18.4104|23.0904|26.1004|34.3804|33.7304|30.582|42.672|22.252||33.142|42.492|36.7477|14.3577||23.3077|10.8077|9.5777|17.4277|19.9277|20.5077|16.0277|12.5877|12.6777|18.2077|24.8977|18.1277|28.0477|22.4243|24.4931|23.2931|22.1931|14.6731|16.9431|22.1831||14.0331|22.0731|19.1831|21.6831|15.7931|10.5131|10.5031|20.1631|29.4231|24.9586|-8.6745|-17.0445|8.5858|16.9758|15.5158|19.8163|15.0799|9.043|7.403|11.543|10.1164|10.4364|7.0464|7.0364|7.8964|10.3564|12.2147|9.57|9.7708|9.1698|9.0398|11.3869|12.4951|-0.869|-6.999|-5.609|-7.419|-8.339|-10.91|-9.275|-10.356|-10.806|-10.4827|-11.5128|-11.3345|-13.0631|-10.9616|-11.0416|-12.8795|-12.3045|-13.2801|-14.3328|-11.7028|-12.2428|-13.1128|-12.3328|-15.2728||-14.1552|-14.1328|-9.6028|-8.5328|-10.9528|-10.6928|-11.0728|-10.6428|-12.6528|-16.7328|0.6804|13.8104|12.6204|8.2704|5.8604|1.7204|5.5304|6.7904|3.9504|4.2104|4.8804|8.3004|14.1404|12.494|15.4848|15.8234|9.2624|8.3524|8.0924|7.7624|3.2724|3.3724|5.0824|6.9024|9.1524|6.7924|7.8724|9.6224|11.6524|12.6024|11.6224|14.5724|16.6324|15.3224|11.3224||17.3224|11.9496|12.3396|14.7138|12.4038|13.2438|11.7438|10.8838|9.0338|14.8238|12.2202|15.4483|10.7992|14.7025|11.7648|10.3256|12.2091|11.2817|10.2117|11.6017|9.7593|11.6393|11.79|10.25|11.36|4.85|4.81|9.38||13.19|4.49|5.39|7.58|10.9934|7.8593|9.5177|8.5077|7.739|7.1895|8.9302|-3.1388|-3.9888|-4.4688|-6.8188|-7.7588|2.4422|3.8622|3.0622|6.1922|4.5722|4.1722|7.1522|8.9656|9.5707|4.6079|5.2679|6.001|5.1958|5.3664||5.6605|5.6512|6.5712|6.0345|5.7067|5.0867|4.7067
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|-12.3413|-8.1713|-8.4413|-10.4513|-12.1113|-10.3513|-14.2213|-12.9813|-18.8913|-13.5309|-17.234|-15.58|-12.6641|-10.2141|-13.5141|-14.1741|-8.6041|-12.5841|-15.1047|-11.9407|-12.9707|-14.6376|-12.4798||-11.6598|-14.0798|-15.9913|-17.3353|-16.6146|-20.1022|-20.6779|-8.2938|-5.8138|-9.0138|-14.3138|-15.0438|-16.9238|8.5245|10.3745|8.3945|10.7245|10.5745|14.6205||7.9405|11.7005|-0.8161|-3.7861|-2.1261|-1.5961|-2.5361|-7.0461|-5.8061|-9.7361||-5.8961|-8.2861|-9.7461|-10.4961||-9.4461|-11.2761|-11.8961|-12.2816|-14.299|-12.189|-11.979|-13.359|-15.429|-18.4281|9.8339|10.1039|12.9445|12.1645|16.3602|9.7213|10.692|13.3051|10.1773|6.8373||7.0873|8.9372|6.8273|9.0373|10.5373|10.0573|12.407|14.9975|10.47|10.12|13.9|6.32|8.82|11.22|12.0917|-3.1871|-6.7071|-8.1871|-8.7971|-5.7171|-10.5771|4.7987|5.0887|7.7687|7.2687|7.4387|7.1887|7.3087|7.9187|7.4687|8.7687|10.0943|9.9551|10.3287|9.0804|11.2243|9.2476|-1.5091|-6.5591|-2.5091|-4.3491|-4.6491|-3.5591|-7.5291|-9.8391|-11.4591|-8.2091|-10.1091|-13.0379|-8.8479|-9.1679|-7.1479|-10.2679|-10.3079|-11.2879|-9.7079|-13.9579||-10.0199|1.663|8.413|9.3411|7.7567|9.1435|7.704|8.6227|9.2846|10.5526|10.6354|8.2954|8.6754|9.6654|9.8154|11.3754|11.0454|13.9057|6.9457|4.4757|6.3657|9.1757|9.5547|10.8977|9.7772|8.4992|11.9067|6.0012|4.4212|5.6712|1.8612|2.6412|5.5712|5.2812|6.1412|5.2012|4.1712|5.5212|5.3512|4.3012|5.4812|6.2212|6.5012|5.6975|6.4979||-1.579|-3.669|-2.239|-4.439|-5.429|-4.489|-4.309|-4.099|-4.319|-4.639|-3.529|-3.509|-3.929|-7.059|1.9856|0.7656|7.7556|8.0769|9.7199|8.0044|9.2751|7.999|11.1461|6.3352|7.4852|4.7152|5.8952|4.6252||5.3052|4.6052|7.2352|4.6952|6.5452|2.3752|6.4752|4.6052|5.0252|7.0852|7.6252|-2.0826|-2.0426|-3.2826|-5.2326|-5.2726|-2.2426|-1.9426|-5.6226|-4.9326|-4.8726|-7.1026|-6.2326|-9.0726|-6.6026|-4.7426|-4.0626|-4.9226|-3.3626|-7.6126||-9.3326|-7.5826|-8.1826|-9.9626|-15.6826|-13.3456|-16.4123
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|19.4399|40.7699|31.1376|39.6583|-12.0422|-13.5422|-15.5521|-12.8722|-20.3122|-21.9321|-34.1222|-43.5586|-36.169|-27.979|-40.459|-43.8815|-39.1212|-29.6912|-39.1095|-42.8547|-37.3974|-37.1778|-45.1943||-43.73|-42.3565|-44.8691|-47.3243|-46.0017|-41.9217|-42.0617|-57.3058|-55.1121|-48.6905|-52.9305|-50.5005|8.1526|36.6926|43.3261|38.3536|39.5839|46.374|44.7984||40.1732|40.1532|36.6318|36.0667|-6.7169|-10.9069|-28.4369|-39.5469|-26.1869|-26.7769||-26.5269|-36.5029|-31.7577|-33.0177||-27.0477|-23.7877|-25.9177|-19.2377|-17.0877|-19.7677|-29.4077|-24.1877|-15.5977|-36.2077|-42.3231|-41.9974|-33.4974|-39.9682|-45.4694|-47.469|-48.6038|-46.7029|-44.7429|-47.6764||-53.5285|-59.4709|-41.9609|-46.8309|-57.8379|-66.9222|-57.7935|21.7192|28.8592|19.2092|30.1592|21.6491|29.9792|40.4592|51.2392|-8.8035|-38.7535|-47.3635|-52.3835|1.5228|12.7728|28.2528|31.4728|25.5428|21.4628|18.1329|22.3628|28.8728|45.4728|30.9128|46.5528|53.7128|55.216|55.7361|53.5461|47.2615|37.2116|60.6516|-38.4007|-35.0606|-43.4206|-29.5907|-31.2807|-29.1407|-45.7406|-38.0107|-31.6906|-47.5006|-54.9754|-45.2154|-41.0654|-30.3154|-46.0154|-65.4654|-69.2874|-55.4585|-68.6187||-54.8035|-74.605|-41.855|-59.3251|-32.0751|-49.3951|-37.0351|-40.005|-41.505|-57.235|-52.6289|-41.2514|-28.5114|-39.5514|-37.4114|-45.5714|-47.2514|-45.7914|-59.2814|13.5271|25.4971|26.4971|29.8071|53.7171|50.4671|37.3571|36.757|37.447|36.2871|42.6871|14.2271|35.5971|42.8171|44.147|63.4971|64.8024|53.8618|54.3917|62.8817|37.5317|42.5117|62.2817|61.9918|64.4755|58.7178||60.9438|47.6637|62.1438|49.3637|49.8537|58.4538|43.5337|67.2538|74.9324|93.3427|51.8664|57.6164|47.4164|45.0864|42.9064|50.6764|61.1064|69.8882|75.8848|68.8448|70.3848|76.1248|89.5048|72.0662|97.5529|62.953|28.753|29.953||54.6529|45.7229|61.633|42.6974|45.3775|61.8174|55.9575|63.5576|43.9776|60.5476|52.9194|49.3493|43.0193|63.8893|39.541|23.221|23.601|13.871|26.331|45.241|63.931|63.241|55.801|42.181|65.711|81.6284|73.9594|54.5843|67.7343|75.5958||78.7632|84.1563|-12.5915|-9.8315|-20.7815|-15.3515|-17.4515
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|10.7591|12|11.8893|13.7693|12.828|11.078|11.778|15.188|-2.371|-9.611|-10.721|-15.0686|3.8686|6.7986|2.8686|4.9986|9.8386|6.4886|7.7286|5.1786|6.4386|5.6986|6.1586||5.3186|8.1086|8.1255|8.6645|11.0254|9.3057|9.7543|-1.256|-2.671|-6.536|-7.656|-5.156|-11.056|-10.0642|-8.1842|-9.8464|-9.3212|-9.927|-11.007||-8.017|2.044|4.134|6.134|5.844|7.384|6.994|7.264|2.144|2.044||7.784|8.0644|7.3568|10.3298||8.2328|8.3751|8.1941|8.2441|9.1141|10.6851|8.37|8.3643|5.8243|8.0943|8.5943|9.0743|9.1009|9.2309|11.0872|11.5591|11.5552|11.5152|7.4952|9.5152||10.8952|13.3852|8.1552|8.9652|10.1752|11.2752|12.6267|13.0067|10.2967|6.7767|6.3467|11.5867|9.9867|8.3731|10.1082|-2.8239|-3.3839|-6.4339|-9.8539|-8.8471|-12.0671|-8.2643|-8.0743|-4.2843|-6.5543|-7.5443|-7.9815|-10.4075|3.8142|4.8842|4.9842|6.3342|7.3342|7.7814|9.0474|9.2826|7.0324|9.4724|10.2696|-1.5072|-3.0172|-5.3072|-4.0772|-8.4072|-9.6572|-9.065|-6.1849|-6.385|4.6067|6.2167|8.3567|-2.885|-3.035|-6.5849|-6.095|-3.3349|-3.215||-3.485|-3.0149|-2.245|-5.535|-5.7249|-2.9749|-5.9449|-6.9449|-5.555|-7.495|-9.7926|-9.7488|-8.3098|4.6942|7.5242|7.0091|6.2631|7.7565|7.2865|8.2848|-2.2794|-4.7494|-3.0394|-3.3394|-3.8394|-2.0494|-2.7694|-3.2894|-5.8394|-6.5994|-5.5594|-3.9794|-2.9394|-5.2094|-6.9294|-5.9294|-7.1594|-8.0594|-11.5494|-9.0771|-7.1071|-9.1771|-8.5206|-8.1606|-4.4006||-5.9606|-7.3506|-9.3006|-9.3006|-11.7456|-11.2256|-11.9622|-10.405|-11.185|-8.555|-9.485|-5.185|-4.245|-10.535|-12.737|-11.1867|6.7611|8.3111|9.4811|9.2011|8.864|10.3969|12.0449|10.4348|10.9804|12.2904|10.9345|9.0445||8.3245|11.3145|-2.8675|-3.8675|-3.1275|-8.4475|-9.2375|1.8126|4.7126|8.8426|9.5526|7.9426|6.9526|6.8626|6.4826|7.0526|9.4526|15.1426|11.5836|15.9889|11.0466|8.1866|9.4266|8.2566|12.0666|17.2766|16.2722|17.6421|20.0522|18.5246||20.2646|22.0095|17.7695|21.8699|9.4399|14.0899|15.7799
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|-18.8007|-13.9307|-16.2807|-12.0407|-12.9807|-10.6207|-14.1607|-13.1507|-15.0307|-14.3607|-18.2607|-20.2112|-16.7412|-17.9012|-19.3412|-23.5626|3.1718|5.1818|5.7318|5.9018|6.7718|6.9818|7.4918||13.9918|20.1718|17.5018|23.8818|25.3018|38.7618|-15.6398|-17.9498|-15.0098|-18.1998|-18.6656|-22.3062|-25.1374|-23.1385|6.1455|8.7755|11.8055|16.8255|17.1875||21.4118|-9.3267|-8.4967|-4.8167|-6.1467|-7.5267|-8.8267|-18.4367|-19.2783|-21.7529||-21.8133|-14.7993|-15.507|0.9895||5.7395|6.3195|12.0395|12.9695|16.2795|16.7929|16.5729|18.2693|16.6886|20.5672|19.7428|15.7061|19.1125|-4.3699|-4.3799|-3.4499|-6.5699|-6.1999|-13.2999|-14.4899||-18.1599|-19.9306|-21.6792|-17.9806|-17.0206|-17.3206|-18.2206|-14.2006|-15.4806|-22.6006|-20.6406|-19.6106|-22.9306|-17.7606|-9.6406|-11.3906|-22.8906|-22.8806|-31.7293|-17.6804|-16.9037|3.4208|2.3308|3.4208|7.1608|4.2108|4.5208|4.7208|7.4308|10.9908|15.6508|18.4308|16.8063|15.5066|13.4566|15.7566|16.1291|19.8346|10.4347|15.2447|17.7592|17.5299|18.7191|18.6951|14.9558|14.7958|18.142|15.7016|19.9582|14.6782|15.6382|18.4329|22.2101|-11.2715|-15.2915|-13.4988|-15.3988||-13.1084|-14.3753|-8.0053|-10.4153|-5.7353|-10.4153|-11.6299|-11.2599|-12.3538|-15.2026|-12.697|-12.8594|-14.5032|-14.6532|-10.4032|-14.9532|-12.0832|-13.4332|-18.7432|-16.641|-17.4573|-17.86|-19.8996|-19.2521|-15.2821|-18.0521|4.6613|1.9413|4.8713|4.8813|2.3363|6.4213|10.3513|11.1213|17.9513|20.9692|16.2592|16.4892|12.0292|7.1792|12.9492|19.7692|18.7898|20.0013|15.5645||14.1445|12.6345|15.0345|9.4845|10.7045|12.9745|9.9145|16.2445|18.8894|22.6522|-7.1613|-8.7713|-10.2713|-11.5913|-15.9913|-18.6013|-10.4513|-18.2113|-16.2913|-18.9573|-18.3135|-13.6935|-7.9235|-9.7235|-11.5335|-17.1935|-15.7735|6.9976||11.0376|9.4676|11.0476|12.4276|14.2176|15.5976|15.3576|13.1076|17.0376|16.2276|12.9376|18.5276|21.0518|24.1318|24.8745|14.7545|6.3445|7.1945|12.4845|16.5945|21.0063|16.0758|16.1143|14.4643|19.6443|20.3248|21.2649|18.0682|20.2679|17.3093||17.4993|16.8593|19.0493|24.3006|-5.2558|-3.0958|-10.5258
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|0.2089|0.3919|0.4305|-0.0673|-0.1541|-0.1733|-0.2504|-0.3371|-0.3949|-0.4142|-0.525|-0.4828|-0.3961|-0.3575|-0.5213|-0.5355|-0.4102|-0.4828|-0.4929|-0.5085|-0.4989|-0.5412|-0.6129||-0.5772|-0.5904|-0.7003|-0.7117|-0.842|-0.8633|-0.9298|-1.0378|-1.0505|-1.1458|-1.4244|0.0746|0.5274|0.8513|-0.252|-0.3388|-0.3195|-0.3484|-0.358||-0.5026|-0.5423|-0.4844|-0.5821|-0.5772|-0.6783|-0.1869|-0.0905|-0.3603|-0.4458||0.2266|0.2651|0.2651|0.2025||0.1639|0.1302|0.1302|0.1687|0.1687|0.2362|0.2266|0.2458|0.188|0.2747|0.2458|0.2651|0.4578|0.3711|0.1976|0.2844|0.2844|0.3711|0.3422|0.4||0.3229|0.4|0.5071|0.469|0.495|0.4083|0.5174|0.4966|0.5582|0.411|0.4784|0.2954|0.3532|0.4134|0.539|0.3463|0.2789|0.2403|0.1921|0.2885|0.1632|0.3656|0.25|0.433|0.4889|0.4081|0.3548|0.2874|0.3934|0.3934|0.3934|0.4367|0.4731|0.4057|0.5759|0.4618|0.4376|0.5089|0.4828|0.6334|-0.1805|-0.2865|-0.248|-0.4118|-0.4311|-0.5162|-0.4102|-0.4294|-0.5481|-0.4853|-0.5296|-0.6007|-0.3377|-0.4918|-0.4537|-0.3284|-0.4151||-0.3834|-0.3448|-0.181|-0.2774|-0.2449|-0.1582|-0.216|-0.2834|-0.2545|-0.2641|-0.2931|-0.3174|-0.3929|-0.3648|-0.3369|-0.3526|-0.3285|-0.2466|-0.29|-0.3237|-0.3526|-0.4104|-0.4201|-0.4104|-0.4586|-0.449|-0.4586|-0.2047|-0.1647|-0.1247|-0.2097|-0.2247|-0.1747|-0.2447|-0.2947|-0.2247|-0.1647|-0.1047|-0.4547|-0.5767|-0.4667|-0.6006|-0.4679|-0.4579|-0.3779||-0.4079|-0.3579|-0.3779|-0.5479|-0.7433|-0.505|-0.5896|-0.6231|-0.5631|-0.5631|-0.4631|-0.5031|-0.4831|-0.5331|-0.5881|-0.6731|0.2825|0.3925|0.5725|0.5725|0.719|0.702|0.5657|0.6731|0.6616|0.5216|0.6216|-0.3357||-0.5157|-0.6157|-0.6632|-0.4432|-0.3832|-0.5532|-0.6032|-0.7825|0.2716|0.5016|0.5866|0.3616|0.5016|0.5816|0.5916|0.6416|0.7516|0.7616|0.7945|-0.0999|-0.2049|-0.3399|-0.6599|-0.7099|-0.4899|-0.4199|-0.4099|-0.4099|-0.2899|-0.5899||-0.4599|-0.5399|-0.7999|-0.9199|-1.2299|-1.0664|-1.2189
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-18.8231|-10.7031|-12.4731|-14.7231|-21.2031|-19.7631|-25.8531|-21.1031|-32.3131|-20.0731|-26.7247|-24.7371|-20.0571|-13.4871|-22.1271|-23.8071|-9.5871|-16.1971|7.5125|15.7525|11.4925|15.6725|17.7225||19.2036|20.6822|20.7953|19.0949|20.1108|17.4908|17.6408|18.0008|24.0308|28.6044|13.9385|7.9289|3.9889|11.2689|13.8189|11.5514|13.8014|13.2214|12.1964||2.8064|8.7864|8.6964|8.9864|12.8564|14.2864|14.7031|15.2836|13.3683|7.7883||9.9483|10.3703|8.0303|10.8403||12.1807|12.1926|-2.8338|-4.5537|-4.0738|-6.7338|-4.7238|-7.5838|-13.0038|-16.2305|3.0124|5.7624|13.2624|13.2854|15.5901|-6.061|-6.321|-5.771|-8.601|-13.611||-13.821|-11.7311|-12.8792|-10.5192|-11.5492|-15.3683|-12.1682|-9.5382|-11.4482|-11.6082|-9.0782|-15.7082|-8.3682|-6.2132|-3.8282|-13.4182|-14.1482|-10.8282|-11.6582|-7.7882|-13.1582|-12.2948|-10.4967|3.9884|3.9584|4.6184|6.6784|5.3684|7.3784|7.6084|7.5384|7.4284|11.3184|11.9812|12.8348|12.8638|11.3288|15.6788|11.2389|16.5089|-1.8083|-2.9583|-3.3383|-9.3083|-12.1083|-13.3883|-7.6683|-13.0583|-14.5041|-12.1541|-10.1741|-9.6041|-12.7241|-14.3641|-15.2841|-12.9041|-19.6741||-15.169|0.4832|13.8631|10.206|9.2671|8.0371|4.5171|7.1271|6.9471|6.6671|6.4671|5.0471|6.4671|7.6071|10.5071|10.5371|12.4771|12.0562|5.8262|8.0362|8.8662|12.5662|9.8662|9.7662|11.6962|15.0899|14.4788|8.7387|6.9488|8.9788|3.8988|7.6287|8.5888|9.7387|12.5966|9.9353|7.6153|7.3053|7.1653|5.4553|7.2053|8.7153|8.1353|8.2653|9.3322||6.5404|3.9704|5.9804|4.1204|3.9704|5.4204|4.5304|6.4704|5.7004|5.4704|7.2204|8.8604|6.5104|5.3604|5.0304|1.5004|10.0204|12.6304|12.8604|15.2249|13.0673|13.1389|15.256|12.2391|11.6791|8.6091|12.1691|10.8591||13.4338|10.5438|14.266|11.2046|13.7325|7.2625|9.3925|7.1925|9.1925|11.4525|13.5525|10.4287|10.9696|11.233|6.4767|5.6917|10.7417|13.3604|10.0893|11.428|14.3499|11.6676|12.2567|7.4167|11.8467|14.7167|-1.9327|-4.0727|-1.2527|-6.4727||-6.9927|-3.9427|-7.0127|-7.1427|-16.6427|-13.5727|-14.4927
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|-17.1916|-14.5984|-15.3236|-15.8236|-18.4336|-18.3068|-22.5868|-20.6268|-25.4668|-22.9263|-24.4284|-20.7084|-14.8084|-12.6384|-20.8884|-23.8189|-17.8303|-19.1672|-18.0574|-9.2174|-12.2274|-8.3774|-9.5774||-5.5474|-8.9174|-10.8574|-6.0974|-9.3174|-8.6374|-6.6174|-7.5874|-3.7874|-7.2474|-13.8474|-10.3974|-10.2374|-5.1174|-6.9674|-7.9774|-7.0474|-6.2174|-5.9174||-8.9074|-7.9274|-8.2274|-11.8674|-12.3674|-13.4774|-15.8374|-17.3158|4.0651|3.7151||7.2351|9.7251|9.5851|12.8951||17.5451|21.1248|-3.4278|-6.0578|-14.5378|-14.1678|-18.0878|-18.6278|-21.0478|-25.1778|-28.7357|-33.5266|-28.1466|-35.1676|-34.47|-39.8063|-6.7399|-6.2199|-8.4699|-8.6199||-13.7899|-14.1599|-14.5399|-13.7099|-13.3699|-19.5499|-14.5599|-19.1499|-21.1596|-23.7426|-21.3726|-27.6126|-20.2527|-15.5727|-7.5928|-9.5628|-21.7927|-26.772|-23.9578|5.2556|5.1056|8.1556|9.1656|15.8956|18.8456|11.0556|10.9356|6.6006|6.5856|4.6756|8.6156|15.2156|17.0468|18.7909|17.7072|21.8645|18.1764|-4.6383|-3.9083|-6.1483|-10.5783|-11.5283|-10.8083|-13.8183|-22.7983|-21.2283|-13.7783|-20.9783|-25.5973|-23.0028|-25.3413|-25.458|-30.0093|-30.8288|-27.9191|-24.1991|-30.1501||-25.9536|4.5034|19.5734|21.3734|20.055|21.1449|18.7577|20.1077|-8.6424|-10.0324|-9.9124|-12.0924|-16.8024|-14.6124|-17.2624|-19.9224|-21.5217|-25.1897|-22.0825|-19.8225|3.4723|16.7523|20.3923|15.3683|18.8983|19.2608|18.8308|17.7708|16.6453|14.4953|10.9153|13.2753|15.8553|15.2953|19.0153|11.3153|10.3653|11.9053|11.1253|9.3453|22.6653|19.1422|22.8016|14.3216|16.3016||17.5516|23.3097|20.3985|17.9685|20.2685|16.5085|14.0785|16.5485|18.4871|18.3015|17.9538|15.5438|15.9038|13.2538|10.6338|5.4938|18.9738|15.6838|18.0638|14.8738|13.3338|20.7338|22.1806|23.5395|25.5371|20.4147|22.0347|21.5647||28.0762|15.9926|19.4641|18.1557|14.1057|15.2857|10.6357|8.1857|15.4557|19.3581|18.6436|18.9602|17.431|18.5122|11.6152|10.7452|17.0552|23.2337|13.4577|15.9777|11.9977|15.0577|14.6477|10.5477|16.7477|18.9634|18.5642|20.8834|24.3414|-6.4014||-9.1514|-7.2314|-12.0614|-13.8814|-30.1414|-31.0812|-26.6712
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|3.4727|6.3127|7.1927|7.8038|7.4359|6.9459|7.8614|7.0304|5.5104|5.6804|5.3704|6.7004|7.6804|7.3504|8.5104|3.9504|4.8604|1.8504|2.2904|3.8504|5.4504|4.9204|6.6304||6.1654|6.8155|6.9998|7.4144|7.912|8.5239|-1.1752|-3.7952|-3.1652|-6.2352|-8.0052|-9.3207|-9.6738|-3.1416|-4.3816|-3.9216|-3.2516|-2.3716|-5.2916||-5.5016|-6.514|-5.444|0.8854|2.6654|3.7354|1.4154|2.2554|1.5054|1.1654||5.0454|4.1925|5.2203|5.334||3.004|3.054|3.404|3.934|4.274|4.204|4.264|5.174|4.314|3.994|6.384|2.7621|3.5721|3.7721|4.6421|4.3034|4.1625|4.1593|3.5211|4.1611||4.403|5.0896|4.1176|4.2476|4.9976|5.1476|6.913|6.9977|4.9623|2.9323|4.4423|3.3223|5.2823|-2.2156|-2.2456|-3.0756|-4.4756|-6.8956|-6.0745|2.5116|1.3816|4.2616|3.8716|5.0116|3.5716|2.4816|2.7216|1.8116|2.7316|3.0416|3.5216|4.3716|4.9916|4.9688|5.8437|-0.9295|-2.3695|-0.9095|-2.8095|-2.6395|-3.4595|-4.5795|-3.3095|-5.0795|-6.3395|-6.5815|-5.6215|-5.6815|1.9171|3.7171|5.3471|5.0761|3.9961|2.6361|2.2461|3.2261|2.7761||3.6361|3.8461|5.7161|5.3924|4.1142|5.0277|4.5467|4.4222|5.8839|3.2545|1.6445|1.7945|2.2045|3.5645|3.5245|2.9445|3.5945|4.1447|4.0594|4.6411|3.0641|2.9341|3.0541|2.4041|2.7741|3.8041|3.9141|4.6941|-3.0764|-1.2564|-1.9364|-2.3564|-0.4764|-2.2764|-2.7564|-3.5564|-3.3264|-2.1064|-4.9864|-5.8735|-4.2335|-4.9535|-5.0298|-5.1821|-3.9921||-5.6521|-5.4021|-5.8421|-5.9521|-8.0744|-6.322|-7.0176|-6.4779|-6.5679|-7.3215|-6.4115|-5.6215|-4.8815|-5.7615|-6.3415|-10.1515|1.5329|4.8929|6.0829|6.5918|4.8094|5.8847|4.7129|5.2529|4.9229|5.4729|5.9052|5.0652||5.1023|5.5323|6.96|6.1223|6.5265|4.6409|4.6709|4.1009|4.8309|6.3509|8.3509|6.4809|3.4409|3.3809|2.3709|4.2709|7.2109|7.3409|9.1709|9.3414|9.5291|9.0991|11.3991|6.6741|9.2741|11.513|12.0633|11.1886|12.3086|13.0145||15.3181|15.1753|12.7039|-4.6228|-9.3628|-7.4128|-9.7928
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-27.4826|-19.2626|-20.8226|-20.0026|-25.4226|-20.6126|-26.0326|-26.4726|-36.3826|-29.9211|-33.6741|-34.8897|-30.1385|-23.8385|-32.7985|-33.9185|-17.3285|-24.7985|-33.5548|-28.6707|-29.3652|9.9685|16.8785||22.8146|23.1511|17.1221|-1.8716|-3.5516|-7.1116|-9.9416|-14.8216|-10.2716|-16.4616|-24.5816|-23.1557|-27.7857|10.3818|13.9218|14.4318|17.1618|17.7218|21.849||16.3033|15.2933|14.5233|15.9632|17.8132|20.1832|16.5088|7.3688|16.5588|12.3688||16.9088|16.9391|13.8491|16.1891||17.2967|15.7167|20.2169|20.9501|21.7101|18.6191|19.5471|19.3283|18.5281|16.9736|14.7536|13.3536|19.3436|20.6686|21.1594|25.3902|-8.5033|-3.2033|-5.7233|-7.8033||-16.2033|-17.7333|-20.0922|-18.6905|-15.9205|-19.0105|-18.9591|-21.3716|-20.3086|-24.1326|-22.9926|-28.6607|10.805|18.795|18.7835|20.2483|-11.3709|-17.3309|-19.5414|5.1396|3.4996|8.5896|6.3096|12.4196|10.8496|13.1296|12.0796|10.0496|12.1596|13.7096|12.4896|13.8596|17.5568|15.1502|14.8144|-1.3254|-6.5154|-4.2154|-8.8054|-3.7654|-6.8754|-8.5354|-8.2154|-12.3554|-19.3454|-22.9954|-16.0554|-18.8754|-23.3402|-21.0032|-18.8496|-14.7596|-20.1696|-25.4696|-22.4296|-20.3796|-26.7196||-22.2167|3.4325|18.0025|16.399|15.4004|16.0963|13.9634|16.5634|18.3239|16.7483|18.5527|20.8715|9.3791|11.2491|11.428|7.378|7.568|5.558|2.258|6.858|10.008|13.478|12.778|13.068|14.018|10.438|10.558|9.638|6.118|8.308|4.588|9.018|11.878|10.908|13.118|7.498|4.438|5.568|6.498|5.368|9.228|15.768|15.5447|12.4353|14.1953||15.7608|18.7287|18.7788|13.4988|14.1988|13.4688|12.9788|16.6487|19.2264|10.4064|15.8364|14.9264|12.1064|10.0064|5.5564|5.4764|15.3764|16.1885|17.7967|13.9467|13.4267|15.1867|16.3816|16.1461|18.6981|15.6636|13.0499|11.1599||14.9953|14.518|12.6823|13.4392|11.7847|10.6447|9.7447|8.1147|10.4797|13.4947|12.2375|13.0555|12.1502|9.5602|6.4002|4.9602|12.4402|16.7979|10.8921|13.2021|14.712|13.672|12.402|6.522|12.692|16.662|19.66|17.8103|21.2854|20.1411||16.5911|20.5535|17.5533|-1.5257|-12.8857|-8.7857|-11.4757
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|8.8286|11.2186|11.6986|9.5486|11.0386|9.9086|11.3286|10.6049|12.6049|-2.3752|-8.4452|-8.2152|-4.6052|-3.4852|-7.0852|-6.1652|-7.6752|-7.8352|-9.6775|-9.8983|-6.9583|-8.7968|-8.901||-8.4667|-9.2745|-10.4728|-11.459|-9.8355|-10.6555|-5.3355|-6.5655|-4.0455|-7.5155|-9.8555|-8.1655|-12.6655|-4.5255|-4.8355|-5.5755|-5.5355|-3.6355|-6.0855||-8.6555|-11.4854|-7.6754|-7.4854|5.2344|7.3644|5.4945|3.8344|4.1545|4.7344||7.1545|6.5218|6.3818|6.2418||6.1618|5.8982|5.9182|3.8882|5.5882|3.6782|3.4782|3.6682|3.0282|4.8982|4.2282|4.7882|6.8182|6.9245|6.3133|5.7033|7.6533|8.8727|10.0646|9.9376||7.4516|6.7716|6.5916|8.3916|7.9016|6.5616|7.7116|8.9845|10.1893|10.3421|8.7517|5.3217|6.3817|7.1617|7.206|8.7839|-4.7993|-5.5293|-6.3493|-7.8702|-8.536|-5.5609|-6.6009|-6.7728|-8.4163|-8.1823|-8.4592|-9.7275|1.068|1.408|2.778|7.678|8.1754|-1.6772|-3.4172|-4.6872|-6.4572|-4.1072|-5.4972|-3.1772|-4.5472|-5.3872|-4.6672|-6.8872|-8.3572|-9.9072|-6.5172|-8.3372|-9.0064|-7.8164|-5.9664|-3.7964|-7.4564|-8.1464|-8.0064|-6.5264|-8.1564||-5.8226|1.5243|5.5643|5.053|5.3042|5.3539|4.3339|5.5291|4.7491|4.5991|4.3491|4.7391|4.4791|5.3591|6.5097|6.1238|6.0038|6.0137|4.3537|6.8337|5.8537|5.2332|5.0332|5.8368|4.3268|6.3187|5.0694|5.3694|4.2855|5.3855|4.9619|4.5419|4.9619|5.6119|6.7365|6.2768|5.4168|5.8468|6.3168|5.4468|7.9768|7.3013|7.7414|6.9314|7.9113||7.1414|7.2613|5.2814|7.0913|6.3313|11.3214|10.7936|9.5236|8.9636|9.2636|10.1079|6.3479|6.6079|8.3979|6.0279|4.6079|9.5079|8.6093|9.8793|6.7363|6.4267|7.4667|8.6597|7.9497|9.208|8.388|6.368|4.738||4.968|3.558|7.308|7.768|11.058|9.6399|7.2299|5.0999|6.9299|9.0399|10.8784|11.4304|5.1252|7.5052|7.5675|4.8075|6.4075|7.9175|6.5475|9.5175|9.5743|9.1143|8.9343|5.9943|8.7143|9.7643|-1.2738|-3.0038|-1.9238|-5.3738||-5.6438|-4.6938|-5.0338|-5.4538|-9.5638|-7.1338|-6.4138
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|-30.5772|-14.3572|-22.6672|-12.3172|-17.0572|-15.0972|-25.6072|-23.7672|-60.6272|-48.9772|-52.6779|-47.8895|-36.8095|-26.1395|-40.4495|-38.2095|-18.2795|-32.6695|-43.7995|-31.9755|-31.031|-27.441|-34.7733||-28.1433|-34.6265|-39.5412|-24.6612|-20.0012|-23.7312|-24.4812|-22.9112|-16.8812|-27.8712|-43.3012|15.5635|25.1335|31.4435|36.5264|27.4759|26.9259|28.7459|26.7858||20.6559|26.9359|30.0658|28.4159|15.6659|38.6059|36.9483|26.6761|30.7955|29.8894||30.9416|35.2623|32.4898|31.7198||37.9163|32.6564|30.7763|33.9463|48.9963|35.9564|24.9163|28.4064|30.6063|20.6564|26.3464|18.8164|33.9564|33.6512|26.7392|24.8492|16.6692|21.9792|16.2592|22.3092||28.4887|27.0646|23.9557|18.7931|22.3836|27.7672|15.496|9.6296|9.7696|10.8496|12.6396|10.3896|14.0196|-5.8465|-3.1365|-8.8365|-7.8665|-15.6665|-19.8165|-16.4303|-18.7126|-14.2512|-15.7212|-15.6012|-17.1948|-18.2448|-18.6825|-17.5623|-14.6123|-11.5423|-7.4023|-12.2923|-13.7423|-16.5023|-19.2023|-19.4023|-23.1823|-19.2823|-22.8123|-11.7823|-18.1723|-21.4823|-20.7723|-25.3923|-31.9123|-34.3823|-19.7623|-11.3723|-13.7923|-20.0323|-13.9223|-11.2523|-21.3023|-36.9323|-37.3923|-39.0823|-51.4669||-30.4737|-34.2437|15.1021|24.3321|36.9682|19.9582|23.2938|23.5328|16.3278|15.7178|18.1078|23.669|17.5744|18.1444|23.4008|16.0067|17.7258|17.2671|5.2471|8.1871|10.4671|12.9271|12.6171|12.7471|12.6171|8.9971|12.7871|13.5571|12.0471|16.2571|8.0871|14.4871|19.7771|18.1771|23.1471|13.6771|13.6571|16.6871|14.7371|13.4171|21.4624|12.917|11.027|12.627|14.5026||9.5954|10.4012|11.6871|7.0025|3.6925|5.4425|3.7725|6.5025|6.0025|6.4425|6.6425|5.8325|5.1925|5.7725|2.0625|4.5725|8.0525|6.4556|7.7622|6.0704|4.6604|5.8904|6.1597|8.0243|6.8238|4.8738|5.8338|5.7438||6.2005|7.445|6.645|7.0884|7.7712|7.1371|7.4171|6.5871|7.8171|9.647|10.3304|7.8216|7.9916|7.0316|6.5716|2.5716|7.9516|9.1916|8.6319|11.039|6.129|4.829|6.599|3.569|7.549|8.049|9.6847|8.6647|8.3154|10.9405||-1.8523|-3.4623|-3.6923|-5.6323|-8.0523|-9.7523|-7.9523
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-8.4016|-3.4116|-5.6216|-7.8516|-9.1916|-7.8116|-13.3416|-12.4016|-20.6516|-14.9611|-20.0304|-13.8881|-9.5881|-6.8081|-12.2081|-13.9481|-5.0881|-11.6281|4.3648|9.6248|7.7848|9.8048|12.0348||13.0323|14.3434|-2.3773|-3.0473|-1.6173|-6.8073|-4.7373|-8.1573|-1.9873|-4.2773|-11.0473|-7.5073|-13.8073|6.4867|7.9367|7.8267|10.2653|8.4953|10.7024||6.4792|8.9992|8.6992|9.6279|10.5721|10.4221|10.0927|6.3727|5.5627|4.3727||6.2827|4.8527|3.3327|3.6227||3.7927|3.1327|4.6727|4.5827|6.2227|4.8427|4.2727|4.5327|2.2727|2.7627|4.1527|4.9127|8.8327|8.9591|11.188|7.6646|8.7693|9.7925|10.8862|8.6262||8.8453|11.3634|9.4334|8.8334|9.2834|5.5634|7.5134|10.3234|8.6634|6.5134|7.7134|3.5034|8.2334|11.4693|10.7153|-2.3829|-7.1129|-8.8128|-9.8229|-8.2229|-11.4129|-9.6799|-10.8499|-6.9047|-8.6447|-10.7347|5.233|5.163|7.523|6.953|7.173|8.893|10.6853|9.9654|10.0547|10.7727|8.4834|8.7134|5.7234|9.5434|-3.8909|-5.1809|-4.7409|-8.3609|-9.9909|-11.5209|-8.0309|-9.7009|-8.8423|-7.1023|-7.8223|-6.8623|-8.9723|-11.1323|-10.3123|-7.8223|-11.4623||-9.3191|1.7905|7.7605|8.216|6.0642|7.8272|5.9047|6.8646|6.6298|7.1628|7.4426|5.6826|5.5926|7.022|6.8113|6.99|7.1827|8.9935|7.1383|-1.1283|-2.9783|-2.7983|-3.8383|-4.3083|-7.2182|-8.9883|1.5956|4.3456|2.8356|4.8256|2.3356|1.7456|5.2356|8.1856|10.9761|9.4578|9.4158|9.3859|9.1259|6.0559|-2.2572|-2.3572|-3.5272|-4.1872|-3.2572||-6.9772|-7.9872|-5.8172|-8.0172|-9.6073|-8.3003|-10.3007|-7.6707|-9.0607|-9.4057|-8.3107|-8.0707|-8.1807|-10.0607|-12.787|1.8459|8.6359|9.3559|10.0959|8.6759|10.4906|10.0249|12.3942|9.5421|11.1466|8.4731|10.8347|9.3112||8.2209|8.2509|12.2709|7.6623|9.4023|3.2223|5.3323|4.0523|6.6724|9.8623|9.9823|8.6324|7.4023|6.5224|5.4823|4.6923|11.0523|14.3824|10.2641|-2.1963|-4.0463|-7.5163|-5.9963|-11.1363|-6.4463|-4.4263|-6.5863|-9.9963|-7.0263|-10.3063||-10.2863|-7.8063|-11.7163|-9.0163|-17.9963|-15.9563|-21.0863
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|2.373|4.373|4.823|4.7785|6.1225|4.9402|3.0802|3.7202|2.7002|3.2702|2.5902|3.3302|3.3102|3.2902|2.9802|3.1102|4.2202|4.4402|4.4681|3.4581|3.2056|3.3756|3.8256||3.2732|4.1654|3.836|4.0654|4.0247|4.6862|-2.0772|-3.0072|-2.8572|-3.7172|-3.0372|-2.2672|-3.0372|-2.8972|-2.0872|-1.2872|-1.1772|-0.2872|-1.1972||-1.7372|-1.8672|-1.8872|-2.2072|-1.7572|-1.1172|-1.6672|-1.2772|-0.6172|-1.3672||-1.1372|-1.6172|-2.8372|-3.0472||-3.0702|-3.2106|-3.6357|-3.1808|-2.4009|-2.1009|-1.8709|-2.8509|-3.1509|-4.0509|-2.8009|-3.0509|-2.5609|-2.5209|-1.9509|-1.7909|-3.8609|-2.6009|-3.4209|-2.8009||-3.6809|-3.3493|-3.5293|-3.7292|-3.9206|-4.6712|-3.3512|-3.8212|-3.7112|-4.881|-3.301|2.9045|3.3445|3.3055|3.6572|-1.1289|-2.5189|-2.4481|-3.0081|-2.6486|-2.7886|-2.8015|-1.9315|-1.0715|-1.5515|-2.2515|-2.4551|-2.3451|-2.6251|-2.7851|-3.4476|0.165|2.375|2.085|2.655|2.7135|3.0034|2.723|2.6359|2.8959|3.0055|3.1871|3.9768|3.3934|-2.7546|-2.9846|-2.6846|0.2659|1.4659|1.7159|1.3959|1.0659|1.4459|0.7959|0.9259|1.6759|2.2259||2.6959|2.1459|2.6359|2.9077|2.4977|3.005|2.0647|1.7692|1.9192|1.7492|1.2892|1.1692|0.9792|1.2392|1.4592|1.7092|1.8692|2.5292|2.1068|2.586|2.1657|2.3357|2.3757|2.1257|2.2357|1.5457|1.8057|2.2957|2.0657|2.1957|1.4457|1.1757|1.6257|1.8657|1.2657|1.4257|1.2557|2.3657|0.4457|1.1857|1.1457|1.2457|1.5357|1.3857|2.4257||-1.7792|-2.6992|-2.4192|-2.2592|-2.4533|-2.3915|-3.061|-2.279|-2.659|-3.4092|-3.3512|-3.4912|-3.8636|-3.0036|-3.037|-3.637|1.5229|2.5229|3.0229|2.9545|3.3518|3.9286|3.3882|2.6382|3.3082|2.0782|2.5682|2.7782||0.5382|1.7182|2.4582|2.5382|-0.2697|-1.7997|-2.1397|-2.9526|0.6191|1.1191|1.6291|1.3191|0.7691|0.7491|0.5491|0.6691|2.2691|2.4191|-1.871|-1.901|-2.561|-2.641|-3.341|-3.1842|-2.9981|-2.9837|-3.5937|-3.3637|-3.2481|-3.0581||-2.2881|-2.5981|-2.6781|-3.6581|-5.0981|-5.5102|-6.0751
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|-14.2916|-12.1622|-12.2513|-13.0113|-15.2813|-13.7743|-15.6943|-13.8043|-16.9443|-12.0243|-15.4943|-15.3143|-11.8043|-9.9943|-11.7643|-15.4343|-10.2843|-13.7343|-12.5643|4.285|7.425|5.445|4.485||8.725|10.885|-2.6443|-5.5043|-5.2743|-6.2743|-6.4843|-6.6443|-3.3343|-7.0843|-11.7243|-8.9843|-11.2143|-9.7443|-13.7943|-12.5633|-10.1734|-7.3733|-10.2333||-12.0433|-14.3193|-10.8129|-11.6329|-13.8847|-10.5946|-13.0347|-17.0342|-16.4079|7.0346||9.8546|7.9546|9.0846|10.2546||8.0446|7.4646|9.7946|8.3446|11.2746|12.646|13.4185|13.3933|14.0018|14.7388|12.4987|9.1588|-1.307|-2.967|-4.237|-7.417|-7.987|-7.477|-7.507|-7.707||-9.507|-10.767|-11.657|-11.787|-10.787|1.8705|2.1205|2.4905|6.1205|6.5805|9.5105|7.5905|11.0705|14.2805|16.2809|-3.0127|-14.8927|-17.2027|-15.7027|-16.2817|-19.7718|-14.7171|-15.1971|-15.5994|-10.4772|-12.7772|-14.3807|-16.705|4.2083|5.4683|9.0083|12.8683|13.8523|-5.3703|-9.4603|-11.1103|-12.8403|-11.4803|-12.7703|-7.7103|-10.0803|-10.0203|-10.2103|-9.3503|-12.9203|-14.7903|-9.6403|-12.0403|-10.2503|-11.4403|-11.9403|-10.6003|-12.9303|-16.8003|-16.9303|-14.6003|-18.1203||-17.8796|-20.3626|11.8278|12.2315|13.6609|7.1744|6.9044|7.5444|4.7344|6.3344|5.7644|7.1944|5.1844|6.0244|5.7844|6.3244|9.3344|4.2544|0.8344|5.3344|9.4344|10.8344|11.1944|13.6216|12.3945|15.2337|13.5859|13.8359|12.1054|15.4754|14.8021|-6.1152|-5.7852|-6.5852|-3.9352|-11.8952|-13.2052|-15.2058|-15.7458|-17.2025|-8.2125|-5.7025|-7.4025|-7.0925|-6.0025||-7.3925|-7.7225|-11.3725|-14.1025|-14.5625|-13.0925|-17.7767|-13.8807|-15.3207|-18.3764|-16.4064|-14.6364|-16.2364|-17.7864|-20.4715|2.1913|11.1813|11.4613|12.4813|9.3113|8.2613|11.9913|15.4213|17.0613|17.0413|10.8113|8.0113|6.2513||11.7513|9.0913|13.8413|10.4413|15.1113|19.5392|18.9126|16.0426|12.8126|16.1026|13.9926|15.7326|17.6811|16.7887|15.0787|11.2587|15.7287|17.6287|17.3087|20.4687|18.627|19.497|24.8765|18.5815|22.7315|24.9571|25.1639|23.2174|26.2574|29.4098||28.7359|29.8734|27.6234|-2.8186|-15.9786|-16.8686|-23.2086
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|8.528|9.918|10.948|12.568|9.738|11.188|12.838|12.9456|-4.1286|-7.6586|-14.1286|-13.4042|-13.2845|-12.6245|-15.8145|-20.3094|-21.887|-10.734|-9.854|-5.604|-4.074|-7.534|-9.0773||-7.9373|-8.1373|-6.6173|-6.9273|-8.5773|-10.0073|-9.0473|-10.5673|-8.7373|-11.4973|-13.9373|-11.6453|-13.8052|-11.6134|-13.6172|-10.184|-8.074|-8.234|-11.574||-13.2358|-12.9717|-10.5065|-10.7465|1.9923|5.0223|5.0923|4.1823|6.0923|7.0023||11.7123|9.9023|9.7923|13.6531||9.0727|7.8127|9.7727|10.6127|12.3127|-2.1264|-7.4864|-7.2264|-8.5964|-9.3764|-11.2498|-12.115|2.7727|2.2927|3.5227|1.6927|3.8327|7.9827|6.1527|6.0727||3.4627|2.3227|5.9627|12.2127|13.8923|12.0723|14.4363|15.3294|17.4674|16.4083|17.0583|12.3283|13.5383|16.3026|13.3626|17.1995|-2.8248|-8.6248|-12.8048|-12.0592|-13.9376|3.1859|3.5259|7.2859|6.9159|7.2159|8.3959|6.5359|10.5059|10.2209|9.9609|11.9593|12.5117|-2.1303|-4.4103|-6.2803|-9.5203|-7.5203|-7.2103|-3.6703|-4.0003|-4.9303|-4.7903|-7.9703|-12.0803|-14.1567|-10.8467|-12.5567|-10.644|-7.434|-5.434|-4.384|-7.144|-10.584|-10.724|-9.264|-14.134||-15.1446|5.1739|10.6839|6.5221|5.5021|6.1821|5.4421|5.2421|4.8021|3.9421|4.4821|4.6921|6.0721|7.9621|7.9021|7.9821|9.5421|10.0415|7.5015|9.2615|11.2023|11.2788|8.9002|9.9602|9.2002|12.6083|11.974|12.5354|8.8678|10.3584|8.4888|9.3388|10.1814|10.3204|12.7474|12.6147|11.6939|12.6496|12.7637|11.0237|13.3141|12.3441|11.9741|12.0741|13.0275||-3.1|-3.79|-6.01|-11.87|-14.1939|-10.8738|-13.781|-10.6611|-10.201|-13.2861|-10.621|-10.421|-11.0511|-12.0711|2.4914|2.5114|11.0614|9.1514|9.4914|5.9514|4.2814|10.5813|12.0998|10.5198|14.1355|13.2294|13.8024|12.2569||9.0769|8.6369|11.3369|11.3172|12.2786|8.5186|7.8586|8.3886|10.5586|14.6686|13.6865|14.6706|12.0353|14.5151|14.7987|13.7887|13.1687|13.4087|12.1287|-7.1684|-10.4284|-11.2684|-7.7684|-13.7584|-9.6484|-5.1784|-9.8584|-11.8384|-8.6684|-14.8084||-10.7084|-10.2684|-11.7984|-11.2284|-17.3184|-15.9784|-18.1884
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-12.3413|-8.6213|-6.7113|-6.0513|-11.3713|-10.5513|-11.4113|-11.6613|-12.1213|-13.7213|-17.9113|-17.2613|-13.6413|-15.3213|-13.1513|-12.7213|-8.6613|-9.2613|-10.7413|-18.6813|-18.0948|-13.0748|-17.6548||-14.1795|-17.6645|-19.6145|-19.0359|-20.9025|-20.0125|-21.5625|-28.0337|-25.3352|8.9533|6.2633|7.2233|2.4333|14.8233|18.4933|16.4863|17.5363|15.5963|10.8063||4.4463|5.0163|5.9963|8.2763|13.5363|15.8963|11.7963|5.5463|7.4763|8.3263||15.2363|11.5763|12.3863|11.3663||13.3563|14.7363|13.7963|13.4463|15.6163|18.1123|17.6315|16.0329|15.3529|13.2485|13.1185|13.4585|18.9085|16.1385|17.3985|15.9485|15.7785|20.4848|18.7367|-5.2185||-13.8285|-15.4285|-14.0585|-16.7185|-19.9585|-15.5785|-8.9685|-7.6585|-6.4085|-13.6185|-15.2085|-16.5785|-9.0785|-11.6485|-12.4485|-16.8385|-20.7885|-24.5085|-23.8713|-25.3748|-27.665|-23.815|-28.855|-29.2699|-33.4633|-36.1507|-39.1766|-37.9199|-41.4749|-48.3073|-11.1461|-6.5161|-8.0061|-12.6561|-14.0761|-16.7861|-21.6261|-13.6261|-21.8061|-9.0961|-10.4861|-12.2961|-14.8761|-14.4261|-19.4761|-18.7861|-15.0261|-18.6061|-17.2161|-11.1461|-15.0561|-15.7561|-17.8061|-24.6461|-27.5384|-22.3923|-27.7381||-19.9097|-18.9897|-4.5197|-10.9197|-7.2897|-16.4497|-12.0697|-15.1197|-14.0597|-18.9797|-15.6767|-15.5267|-16.8867|-15.6467|-13.1167|-19.6667|-19.8067|-16.1067|-25.0967|-22.2751|-20.3962|-20.0462|-23.3436|-26.0847|-22.2747|-29.7947|6.5626|5.8826|5.6826|11.3726|5.6526|11.6226|18.3926|18.5626|30.2626|21.6926|17.7226|22.2726|20.9926|11.9826|21.6126|22.5626|23.0826|26.2226|20.4833||20.2733|15.4533|19.4833|14.3533|15.3133|24.3233|20.3533|24.9733|28.4922|32.8257|-12.6728|-11.7728|-18.0928|-24.0928|-23.3028|-27.9728|-17.5228|-21.0128|-26.8528|-32.1055|-30.5246|-26.3346|-19.0746|-16.7046|-15.3846|-25.9646|-24.8346|7.9958||26.4558|28.3761|29.3044|26.9644|28.8144|37.5836|25.8936|25.9236|25.3636|37.2432|28.0198|28.4566|28.5066|30.7766|23.1366|13.3466|9.6466|9.4966|15.4066|26.9566|30.4016|28.4516|29.9405|23.3705|33.8305|36.5594|39.7402|36.1915|44.5048|45.0175||39.3475|42.3975|40.4075|52.5333|44.3073|-4.1335|-20.8135
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|1.9215|3.3215|3.9315|5.2165|5.1817|4.5689|4.8237|-2.0439|-2.0239|-3.3039|-3.9445|-3.2075|-3.543|0.6681|0.7481|1.0881|1.9881|1.2281|1.6781|1.6781|1.7381|2.3781|1.9581||3.1981|2.9381|4.4281|2.8181|2.7481|2.6281|2.0881|1.7181|1.2581|1.6481|3.0681|3.4981|3.9981|4.6667|3.2967|2.9267|2.5467|3.5667|3.6267||4.3967|4.7967|5.1042|4.7554|5.8718|4.2548|4.792|3.8439|3.0318|3.3736||1.8536|1.3136|1.3836|1.6336||1.5936|1.8436|1.2436|2.6436|2.6636|2.8536|2.4136|3.3036|3.555|3.6837|3.8037|3.9237|4.1437|4.5837|5.807|5.9525|-2.6506|-4.0306|-4.4806|-3.4906||-3.4206|-3.9706|-4.5106|-5.3075|-5.4785|-6.659|-5.6796|4.5166|5.6665|3.7265|4.3965|5.7841|4.0739|3.1672|3.8846|2.6496|3.7246|-0.9806|-2.7306|-3.6687|-3.7874|0.9748|2.1848|3.0148|3.0896|3.0586|3.1586|2.6386|3.0786|3.3086|-2.0593|-1.7893|-1.0393|-1.6293|-0.8993|-1.4793|-2.0193|-1.3493|-2.1993|-2.0993|-2.0493|-2.5893|-1.8993|-2.5393|-2.9393|-2.9093|-2.2493|-2.1793|-1.0393|-0.7593|-1.6893|-2.6993|-2.8593|-3.2693|-3.7282|-3.6512|-3.7964||-3.2682|-3.0682|-2.9882|-3.559|-3.1988|-3.1737|-2.5937|-3.2637|-3.043|-2.803|0.2592|0.5092|1.0492|1.5592|1.9692|2.7092|1.7992|2.6192|2.6492|-0.5765|-1.9165|-2.5465|-2.6265|-2.5065|-2.3565|-2.7265|-2.7965|-2.2765|-2.7565|-3.5965|-3.5854|-3.7554|-3.4054|-3.887|-3.837|-2.877|-2.947|-3.617|-4.187|-4.7994|-4.2594|-5.3694|-3.8132|-3.8832|-2.9432||-4.1232|-5.2232|-3.7132|-3.7832|-4.9332|-4.2628|-5.1328|-3.4928|-3.0628|-2.1728|-4.3228|-4.1528|-4.1528|-4.8128|-5.4959|-6.2788|1.8351|2.8351|4.5751|3.6912|3.9902|3.4002|3.876|4.3547|4.1943|3.0843|4.2243|-0.6865||-3.2465|-3.0965|-2.7065|-3.0765|-1.9865|-4.4465|-3.9965|-5.5863|0.2317|1.4117|1.3717|0.3617|0.9017|1.7217|2.1517|1.3617|2.9917|5.0617|4.4573|4.9077|4.8599|4.6199|4.4299|3.6699|3.9699|5.6199|4.3499|4.5599|7.4999|6.9911||6.8868|5.9968|5.7168|5.5368|3.6268|3.2268|5.9368
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|19.757|31.337|-5.296|-7.536|-9.686|-5.146|-19.706|-16.496|-31.346|-25.396|-32.066|-34.8739|-31.2624|-26.4224|-36.2311|-33.6288|-22.0388|-23.9907|14.0078|20.3977|16.8478|15.1077|18.9277||25.4177|21.8412|22.2906|27.9538|25.6917|26.037|29.5723|29.7953|38.4258|-7.009|-16.169|-15.139|-20.249|-8.099|-8.709|-8.169|-14.309|-16.909|-22.659||-22.2065|-17.4365|-15.6965|-19.1465|-15.9365|-17.1165|-18.5565|-24.7665|-23.5486|-29.5615||10.751|8.071|8.861|13.061||19.901|19.901|31.6123|20.8753|19.9453|23.8471|-4.8128|-15.1528|-15.0328|-16.1628|-17.1128|-15.9228|-7.2328|-8.1228|-13.2228|-11.2328|-9.9728|-9.7028|-10.6128|-11.5428||-20.5228|-22.2628|-28.3028|3.7138|25.1138|19.9279|23.1879|21.3779|18.4079|16.2179|15.0279|10.3079|19.8079|21.4079|21.6379|-14.4905|-20.5505|-25.0386|-20.6691|-13.1591|-21.0891|-20.7897|-27.9351|10.9776|7.6876|11.1476|11.2676|14.4776|16.2876|13.5076|17.3776|19.7376|20.1092|20.1939|19.3202|22.4902|16.9104|21.9404|18.8804|-4.1108|-9.5008|-3.8508|-4.2908|-8.8508|-15.9408|-17.2408|-12.8308|-21.0808|-24.1808|-21.4408|-25.99|-25.4955|-24.7155|-26.9255|-29.0625|-25.6224|-29.3901||-28.4713|-29.1453|11.569|19.839|17.799|21.969|22.4027|24.4688|15.2891|12.8591|15.1954|16.8654|-3.3568|-2.9968|-9.3168|-12.9768|-10.7968|-16.3068|-17.0068|-13.839|-17.9811|-11.9761|-11.6761|-14.1761|-14.2514|-14.9214|-15.8771|-15.6313|-19.2046|-16.1168|-17.0968|-14.5068|-11.3118|-11.3768|-5.8868|-17.0468|-18.1668|-18.9001|-16.4502|4.9812|16.0912|17.7712|19.2412|16.3962|15.5862||15.3693|20.0242|18.1225|17.8633|19.1633|17.9433|11.7534|17.0233|19.1662|17.9919|22.2419|18.978|17.982|14.842|10.392|10.342|19.892|17.1707|18.6407|16.0807|12.7107|19.1207|16.2407|15.3707|20.8407|19.9707|19.062|17.022||20.0412|15.7212|11.4312|9.3112|2.4512|6.1912|7.1212|5.6512|11.6212|18.4712|21.2045|21.4117|16.9926|16.8926|13.1826|11.3726|18.6126|23.7524|16.8008|19.8308|16.6908|15.3308|17.5508|11.8808|22.6308|23.7329|20.8109|24.3009|27.6809|24.5466||28.7766|-5.9755|-16.2855|-17.7755|-32.0055|-29.5058|-25.5958
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|3.0587|3.3487|4.0687|4.3242|3.9617|3.7417|4.2757|4.6083|5.1417|-1.2347|-3.6647|-4.5547|-4.2373|-5.0423|-5.624|-4.4927|-4.1599|-2.4399|-3.9449|-2.2999|-2.0699|-3.4699|-4.2569||-3.5807|-4.3904|-3.9118|-4.2546|-4.9532|-4.5531|-4.4236|-4.9754|-3.9554|-4.2154|-4.1654|-4.5154|-4.3354|-2.3454|-1.6554|-3.3954|-3.0454|-2.7254|-3.4454||-3.1954|-4.5954|-3.1454|-4.7554|-3.8924|-2.5324|-3.1324|-1.8324|-3.2724|-2.6374||-1.6224|-2.6424|-2.8724|-2.9724||-3.6624|-4.4512|-3.9312|-3.3712|-2.6612|-1.7512|-3.1712|-2.7412|-3.7212|-3.7612|-4.3556|-4.4414|-4.6545|-4.3443|-5.5934|-4.7326|-3.3626|-3.6326|-4.6826|-4.9455||-4.9548|-5.2175|-5.6455|-5.4079|-5.4259|0.9697|3.0996|5.1797|4.5497|4.2297|5.1597|4.1997|3.8997|3.7796|4.1997|-2.0559|-1.7959|-2.9959|-4.7459|-4.0359|0.7297|2.7997|2.1597|1.9397|1.8797|1.9997|1.9997|2.1597|3.5996|2.6696|2.8196|3.4697|4.0897|4.0944|4.3929|4.6664|5.1059|5.2838|-0.9551|-1.0551|-2.4251|-2.7901|-2.5851|-2.9351|-4.3651|-5.2451|-4.6914|-4.9214|0.7138|2.2538|4.7338|4.2238|3.3538|2.6688|2.9438|4.4038|2.9238||3.8338|4.4638|6.3529|-3.0809|-2.1559|-2.9809|-3.2074|-3.7074|0.8292|2.2692|1.4692|0.8692|1.4392|1.8592|2.0592|2.5892|3.1392|3.3392|2.3792|4.3092|5.1454|3.9764|4.0694|4.5104|4.1143|4.5033|4.5736|4.3918|4.4068|3.5468|3.9168|4.3068|5.6709|-1.1315|-1.4015|-0.9615|-2.3615|-3.1515|-2.7115|-3.1815|-3.5815|-4.1115|-3.6579|-3.8279|-3.8479||-3.3279|-3.2429|-4.9279|-5.0745|-5.6364|-5.2273|-5.0081|-4.4981|-3.5381|-4.6781|-4.1781|-4.7981|-4.9481|-5.1782|1.0589|2.4889|4.3389|3.7789|4.3589|2.6689|2.4389|4.2289|4.6518|5.1433|5.1911|5.1435|-1.2868|-1.9568||-2.6468|-2.8668|-2.7668|-3.3168|-2.8868|-5.1268|-4.8168|-5.6024|-6.8278|-5.6225|0.6048|0.2548|1.5148|3.5698|2.6848|2.4748|3.8548|5.3748|6.4648|7.032|7.3703|7.1803|8.1203|6.2103|7.1503|9.9503|10.2087|9.7251|11.6751|10.9574||13.8727|-2.9218|-6.4918|-4.5718|-7.8618|-5.3018|-7.6418
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|-12.5422|-5.6021|-5.6122|-6.1722|-9.3422|-8.7022|-16.0522|-14.5122|-22.7022|-14.8422|-21.2348|-18.4904|-12.0504|-8.2104|-11.7004|-16.3404|-8.1904|-11.6504|-15.8939|-10.5755|-11.7255|-9.9655|-6.7055||-3.5355|-5.0855|-6.1355|-8.4355|-7.8555|-12.8055|-13.0055|-13.8955|-11.9755|-13.9755|-18.7155|-18.726|-19.2358|-8.7058|-7.9558|-10.1558|-11.9358|-15.0958|-13.7358||-16.4958|-13.0958|1.8761|7.3761|11.7861|-5.1058|-3.3858|-11.8758|-8.8658|-10.6658||-11.3258|-11.3944|-13.5944|2.2261||2.6961|2.6961|4.8661|5.9861|9.8961|12.5661|14.0601|14.4766|14.5215|9.3215|9.3515|6.8915|11.6815|13.7615|13.4015|9.8815|12.6015|14.4267|17.635|11.9593||11.6149|10.8481|10.9281|11.4413|13.1673|9.2873|10.6173|11.5173|7.8573|7.8573|7.2673|2.6573|10.5573|14.3273|11.7288|13.2862|5.8462|3.5062|3.7162|7.9262|4.7862|9.3762|3.3449|5.6149|1.8349|0.0949|3.5249|5.1749|6.8149|7.0249|6.5449|6.7149|7.6949|9.7349|6.8653|7.0948|5.2048|6.0048|3.8548|7.1748|-2.4014|-3.0114|-2.8414|-6.2914|-7.6314|-9.8439|-7.1634|-7.7734|-7.2352|-6.5552|-5.6252|-5.1252|-6.2352|-9.3052|-9.3695|-7.7795|-10.4795||-8.6818|2.1328|7.8928|-2.4489|-3.5989|-2.8489|-4.0389|-2.7789|-4.3689|-5.2889|-5.7589|-6.588|1.6651|2.4951|3.9151|4.5851|4.7751|5.3151|3.8851|5.7251|6.7351|7.9351|6.8451|7.0251|5.6651|6.6251|11.1451|9.3763|7.8403|9.8403|6.8422|7.2722|7.6344|7.5917|9.7508|8.8657|8.2641|8.4041|7.7241|7.0041|8.2341|9.3241|8.3741|8.2641|11.8929||5.9813|3.9613|9.0813|-6.1589|-7.0989|-4.8289|-5.2289|-2.8689|-3.6289|-2.6389|-4.6489|-4.6189|-4.6389|-7.4889|-8.2241|0.4313|5.9913|6.5213|7.2313|6.8913|8.0509|8.3086|9.6399|7.7241|9.6298|7.3971|9.5374|7.4035||7.0827|7.7327|10.0127|8.1831|8.6728|4.7428|6.0028|3.5828|5.4928|7.9628|8.3728|5.9428|6.7528|5.0128|4.7528|4.5028|8.9128|13.2128|7.4028|10.3228|11.2528|8.6428|12.1128|7.8328|10.5928|10.8851|13.309|9.4217|11.1817|10.5489||10.3589|11.7489|11.5439|14.7728|-3.7727|-3.7027|-6.1627
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|-73.633|-62.4824|-79.1796|-65.5272|-69.1372|-60.3572|-79.4972|-73.4172|-104.5972|-85.0337|-88.2635|7.7326|38.9526|-21.6935|-57.7435|-72.5219|-52.0219|-49.0919|4.7215|27.6415|28.2915|39.8015|54.8915||55.6903|55.3503|64.0652|67.2121|54.1722|74.9818|54.1702|44.6602|56.0302|46.1202|36.2602|42.7802|34.9302|38.5802|56.0202|47.8118|47.2218|47.2118|58.2818||50.1764|-8.0514|-26.6614|-34.4814|-53.5814|-44.7628|-53.8888|-51.9788|-35.5588|-36.4088||-59.0688|-51.1544|-55.7121|-68.0667||-59.9778|-65.8513|-43.7908|-43.8208|-46.7808|-51.1708|-48.7908|-53.3608|-56.8008|-60.8246|-62.6592|-83.6452|-71.5791|-78.6855|-80.0341|-76.5041|-77.1842|-83.7341|-11.6842|-18.4342||-46.3241|-62.4942|-59.7641|-50.4441|-75.7541|-75.0041|-88.4141|-90.8941|-103.3779|-78.3179|-93.6179|-130.9479|-123.293|-45.0664|-48.4463|-61.4763|-93.6663|-103.5577|-111.6416|-106.9468|-80.6168|-57.6368|-78.8368|-85.1068|-79.2398|7.9638|31.7938|63.1138|73.8263|82.6977|64.8416|77.2649|55.7555|65.8315|64.0729|69.6914|67.3314|74.4514|71.3114|72.0714|59.1914|54.5814|76.7414|85.5814|54.0614|89.6114|104.6021|102.2782|-5.3725|-30.9776|-35.9325|-33.1626|-40.5925|-61.1026|-59.6225|-54.4526|-93.2226||-87.4511|-93.9639|42.6958|76.8258|53.6857|36.1407|38.8659|39.9621|36.6345|28.4745|35.8745|47.5334|36.0798|44.1816|-7.1029|-28.3429|-26.0029|-36.5329|-46.5241|-33.8646|-25.1346|-15.6146|-10.9646|-16.5246|-15.8646|-29.9546|-33.8646|-31.4746|-31.6846|-31.5346|-37.3046|-32.3646|-22.6846|-23.4246|-15.2846|-37.3246|-38.7717|-35.8374|-32.8035|15.5873|31.1573|29.9237|30.6837|26.4637|25.3637||30.0596|30.6047|25.0147|20.0347|28.2747|30.9847|31.0758|30.2951|29.8759|33.392|34.6794|34.0401|43.3559|45.036|31.8999|34.4499|44.3195|30.8469|35.2469|33.0169|35.7669|49.6429|38.8307|44.025|32.0756|16.1456|14.5656|16.5956||23.6556|25.7371|29.1871|31.2979|22.3079|32.4479|30.0776|31.6073|25.6276|32.8519|25.1181|27.5181|19.3081|14.5381|13.1581|8.2781|4.8881|16.1981|26.4381|34.3181|28.5181|42.4755|-5.5079|-12.4879|-6.7679|-5.6979|-5.4979|-4.1979|-13.8679|-19.8379||-31.2479|-37.9479|-42.0079|-35.918|14.5155|8.2455|23.3155
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|10.987|10.0908|9.7263|12.3563|10.0396|12.045|12.0856|8.7556|11.3456|8.3756|5.2056|5.6356|4.6856|3.9856|2.6356|6.3356|5.2056|3.7456|3.6956|4.1156|6.9456|4.2256|4.2056||6.2756|4.7856|8.6556|8.8917|8.7117|6.9617|5.0517|3.4317|2.9717|2.6517|3.6117|11.3717|17.0162|11.3406|-3.5578|-4.9079|-3.2778|-3.7278|-4.8279||-8.3978|-9.0187|-9.5934|-9.3634|-11.2637|-11.4601|-10.0903|5.7305|3.1205|3.4105||6.3305|5.6505|5.3905|6.2505||6.1658|5.6358|6.4258|7.3058|8.0658|8.2958|7.1903|6.4603|4.8603|5.8003|5.2703|7.0703|4.2403|1.9303|4.2403|3.6103|3.6303|2.3003|4.5103|8.6703||9.674|10.4735|9.8246|11.637|10.5927|10.3827|13.2482|14.3237|13.7292|11.5382|13.6982|13.8636|8.1536|-6.7638|-6.5838|-9.6238|-4.2738|-6.8438|-9.8238|-11.3523|-13.1872|-10.6872|4.4206|8.0606|8.9707|7.4306|9.2106|8.712|10.132|-2.6372|-3.3172|-5.0872|-3.0672|-2.4172|-4.0072|-5.2272|-9.4872|-8.9672|-11.3572|-12.958|-11.779|-12.149|-10.7107|-12.1007|-12.9803|-15.2877|2.7399|1.7599|9.9499|13.8799|11.0099|8.2926|10.1826|7.8926|4.8726|7.4226|4.8926||7.4926|8.0326|11.2326|7.2724|5.4924|8.1324|7.1163|6.9363|6.1363|6.5663|4.7463|6.0063|7.0063|7.4163|7.7463|9.1363|8.8963|8.9103|8.0711|10.7009|-1.9602|-4.2902|-4.9402|-9.0802|-10.5773|-11.0929|-12.4127|3.7981|2.8781|10.7881|-1.8341|-2.3841|-2.9641|-3.8741|-5.3041|-1.8441|-1.1741|-2.3441|-3.1341|-6.8741|-8.8241|-11.4109|-9.9719|-11.4678|-8.1878||-9.2478|-10.8578|-10.2978|-10.7178|-13.7678|-11.6178|-15.5378|-9.9952|-11.1452|-9.6852|-8.6252|-8.6152|-8.1652|-10.1052|-12.9652|-15.4552|7.6241|10.4241|10.5941|11.6056|12.6668|12.2394|11.4058|11.5825|12.5329|12.9129|14.8579|13.1399||9.5624|8.9324|12.8024|12.9612|17.4387|-7.9668|-10.6668|-14.4486|-14.4637|1.1571|3.9371|1.1671|1.6271|2.8571|3.8271|4.0271|7.3471|11.6871|13.0371|15.6312|-5.7662|-8.4362|-9.1562|-11.1362|-9.0962|-6.3062|-7.8662|-7.6062|-2.6262|-6.3662||-4.9862|-3.7762|-8.1662|-12.0662|-18.9762|-14.8562|-19.6262
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|20.1783|27.7083|19.3283|29.7483|42.0477|32.6842|38.0895|26.6399|20.0599|19.2499|20.7399|24.5899|23.9768|25.4746|13.0946|17.5346|30.4246|13.2046|13.9646|18.5546|9.5646|16.6046|18.8929||14.6668|14.3468|15.6068|20.1234|-1.4842|-5.5042|-2.7942|-6.0442|-12.4942|-17.5942|-20.2868|-17.2468|-20.4468|-16.0769|-14.7769|-15.7653|-17.5872|-13.5472|-14.2872||-20.6772|-15.0901|-17.7901|-16.5901|-18.2101|-16.7604|-13.9503|-15.6304|-15.0303|-23.9404||-18.8407|-18.7364|-21.0273|-21.1873||-22.1392|-20.4161|-21.3261|-20.7961|7.4355|8.9255|13.5555|17.1855|16.3055|18.0155|22.1155|19.7455|24.2555|25.8555|27.9095|33.2147|32.5565|21.7165|19.4165|25.2065||28.0687|28.9487|30.3361|18.4261|24.4761|22.1061|33.8959|29.9598|21.3901|11.0001|16.4301|22.9701|19.5313|-4.7948|-5.4448|-10.9048|-8.8848|-13.9348|-18.1448|-16.3568|-20.0236|2.0571|7.6471|14.1771|15.8871|10.6771|14.0571|13.9271|14.1671|15.2459|14.2459|13.1459|18.3559|18.3359|19.0059|15.6159|10.5458|22.2058|20.4916|20.2716|19.2101|-5.686|-3.206|-13.256|-23.236|-26.5793|-21.7065|-22.1565|-18.1901|-11.8001|-11.8701|-15.8401|-13.9801|-19.1001|-23.965|-20.875|-20.575||8.3634|6.0834|12.0934|9.4134|9.1334|13.1134|11.5134|9.2134|12.0434|15.5834|4.8134|6.8934|6.5834|7.5434|9.3234|15.3934|12.0434|12.7534|17.4434|-2.245|-11.635|-9.455|-7.375|-16.5849|-19.385|-23.8592|-22.7678|-24.668|-21.7727|-23.7719|-25.5502|-22.8602|-19.5202|-20.6802|-24.8902|-28.2598|-25.2199|-15.9798|-23.9598|-28.2699|-25.4798|-30.7565|-23.9565|-25.1565|-16.1265||-23.2265|-23.7165|-20.7365|-9.5465|-34.0265|-33.7413|-40.7669|-35.9911|-36.4816|-40.8251|-35.5552|-35.3052|-30.0751|-36.9051|-38.3352|-57.8452|10.4135|23.7436|37.5035|29.0402|27.9691|34.1278|20.5801|19.472|13.932|17.902|24.7253|20.4158||19.6865|21.1565|21.9963|20.3188|26.3524|10.9124|13.4324|12.4124|16.1324|19.8224|24.3524|19.5624|12.7724|16.3124|22.3724|24.2824|31.9324|29.9124|23.1836|20.5636|20.8636|29.6236|26.8536|28.2136|35.4936|45.8836|26.1236|37.8636|32.8836|39.2136||43.7236|38.7536|33.4636|40.6536|16.4036|15.1536|22.5836
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|17.1239|22.5113|16.944|21.224|23.0891|13.8491|15.1491|10.8891|15.6691|14.2491|6.8591|8.9991|9.9091|13.8491|9.9691|15.9091|16.5591|20.0742|20.0212|16.9662|10.3131|12.6931|12.7731||12.0325|13.1552|12.5252|13.6656|14.7903|-3.0696|-4.4196|-4.6196|-3.5696|-11.3496|-13.2296|-11.7296|-15.4396|3.3649|3.4949|8.0949|8.3449|8.4949|10.2149||10.7749|13.5549|12.0449|16.1838|13.5977|13.9977|13.9677|16.5158|11.5798|10.1221||11.7261|9.7461|6.6077|8.3277||10.3239|9.2421|7.4021|10.9822|11.7822|9.9921|10.3221|12.5622|9.2828|10.6992|10.2592|11.4792|10.2492|10.1192|13.6192|8.5742|7.8142|7.2042|7.5342|9.0242||8.5742|10.8442|11.3937|11.6454|12.537|12.377|13.1016|14.3816|16.3416|13.7616|14.0916|16.9316|15.833|10.5789|12.3789|4.5189|16.9789|-3.8757|-10.0957|-12.4757|-15.9857|-14.4516|4.2947|9.6847|10.7547|8.4947|10.0847|9.8966|11.1322|11.2868|9.8568|10.3324|12.2516|11.5408|12.9439|12.5703|9.9682|11.9282|8.3782|5.1482|7.5882|5.8482|6.1182|4.3482|3.5782|2.8182|5.5882|3.7682|10.8282|12.3082|9.5482|7.0382|11.9482|13.9438|9.9738|12.8038|9.8379||9.4979|8.0779|10.5879|10.7177|6.9777|8.2977|9.4143|7.8971|7.2171|7.7471|4.4971|3.5471|4.0871|4.4371|4.7871|6.0272|6.7371|8.6372|8.5971|11.1681|-5.994|-6.524|-5.944|-9.394|-10.252|-10.4407|5.8781|9.6781|7.4709|9.9222|8.3718|8.3247|8.7047|7.5947|6.3547|8.6247|10.2847|10.8652|15.0576|-4.2476|-6.8076|-9.0876|-6.6876|-7.6176|-5.3876||-7.0976|-8.7576|-8.3176|-9.5676|-12.4276|-10.2995|-13.4856|-10.7286|-11.1886|-9.5186|-9.3886|-8.7486|-6.8686|-13.3686|-14.3794|-17.57|6.3958|8.1458|11.6758|9.9759|12.2795|10.7094|10.9959|8.7182|8.3482|8.9582|11.7406|10.6938||9.1554|10.7454|12.7566|-3.9893|-1.0493|-8.1493|-9.8793|-11.5893|-14.9188|3.2351|6.7351|1.9151|2.2951|3.5351|2.3451|5.5051|11.0051|14.6851|10.0851|9.8251|8.6651|7.5351|5.2651|4.4751|9.2251|10.9251|7.8451|6.1551|11.1051|8.7651||19.6551|23.9735|18.4935|21.1682|22.3764|25.3363|21.6655
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|-9.9293|3.915|3.525|6.135|7.445|7.3202|8.8067|8.7162|9.0172|10.0879|7.8403|6.9941|7.1937|6.8037|4.7537|7.1037|9.0935|8.0394|6.7994|6.2704|5.8398|6.7598|-1.2561||-1.8361|-2.3661|-1.8661|-3.4261|-2.9061|-5.1261|-5.3861|-5.4261|-7.3261|-7.9761|-9.4213|-7.7721|-8.5921|1.1956|2.7356|3.5657|3.8456|7.2156|6.4056||3.9856|7.3856|7.3716|7.7011|6.9079|6.3879|-0.618|-1.038|-3.838|-6.128||-6.388|-6.2228|-6.9428|-7.5262||-7.0962|-7.3917|-8.7217|-7.5337|2.1236|3.3436|3.6236|4.3036|4.3736|7.3836|8.2836|5.3736|6.4736|5.6936|8.2136|4.7336|4.8036|2.3836|2.1136|6.2436||7.0736|10.5536|11.3395|7.2287|7.1687|5.7187|8.4787|10.3987|8.751|6.391|8.181|10.5869|6.9169|-2.4897|-1.4997|-1.8697|-1.8997|-1.4897|-4.1397|-4.8397|-6.7597|-6.4925|-5.618|-3.9881|-3.158|-5.688|-5.5482|-5.9482|-4.3382|-3.7182|-4.2782|-3.8282|-2.7182|-3.2282|-2.0082|-3.4482|-4.9282|-4.5282|-6.0382|-7.2772|-7.0357|-7.1357|-5.1057|-7.2057|-7.7266|-9.718|-7.3365|-6.5665|-5.3108|-4.7308|-4.9608|-7.1708|-6.267|-6.7448|-8.0808|-6.2008|-7.2608||-6.5277|-6.5266|-5.6166|-5.7266|-6.9257|-5.2653|-5.9852|-6.1152|-4.7653|-3.6953|-5.8152|0.9051|2.4851|3.7251|6.8651|6.9996|6.4696|7.3697|6.2697|-2.0749|-5.0049|-4.3349|-4.6049|-5.3149|-6.9949|-7.8649|3.066|6.866|5.906|7.836|6.926|-1.563|-1.533|-1.183|-7.303|-5.383|-4.213|-3.683|-4.223|-7.173|-7.343|-10.3554|-8.7179|-9.4112|-8.1684||-8.4284|-9.1184|-7.5084|-9.0684|-10.6974|-8.864|-11.0076|-9.3916|-9.2416|-10.746|-9.436|-9.836|-7.346|-10.146|-10.3115|-13.3315|3.433|7.383|9.093|8.3311|7.7556|8.6556|9.0057|8.0633|6.9733|6.1433|9.1733|8.7898||5.7697|7.5298|8.4897|5.1098|8.0398|4.6498|5.5398|4.1897|6.5897|8.8598|10.9598|10.7164|8.1264|10.9664|9.7909|7.7909|10.3509|12.9709|12.6218|15.0282|13.1876|13.8491|15.074|13.0619|14.9919|18.5919|11.4119|13.9119|16.0319|18.0226||18.1049|20.7092|16.9506|22.1961|19.7078|23.0074|-10.0271
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|1.5309|2.2009|2.4299|2.2503|1.5803|2.1003|2.6603|2.0803|2.8603|2.1849|1.3349|1.3749|1.4949|1.2949|0.3849|1.5649|2.1049|1.9349|2.0249|1.5049|2.1649|1.5249|1.6649||2.0849|-0.5041|-1.2041|-1.1041|-0.8841|-1.1541|-1.7941|-2.0341|-1.8441|-2.3241|-2.6541|-1.6541|-2.2741|-1.5141|-2.0241|-2.5605|-2.1887|-2.4587|-2.8643||-2.9406|-3.3612|-2.8895|-3.0482|-2.9582|-2.0782|-3.1982|-3.8963|-3.0475|-3.5821||2.4185|2.3191|2.147|2.4821||1.8457|1.4857|1.1657|1.2157|2.1457|1.6757|1.4657|2.2457|2.1407|2.5358|2.2358|2.5158|2.3658|2.1758|3.0358|1.9658|1.2958|1.2258|0.7858|1.8858||2.1158|2.4058|1.8658|1.8558|2.3158|1.7958|2.8658|3.0358|2.854|2.414|2.984|3.8816|2.8295|-1.3159|-1.3259|-1.5959|-1.4159|-2.1459|-2.7059|-3.006|-3.3787|1.2772|1.1772|1.8972|2.0572|1.3672|1.6272|0.9972|1.4072|1.3672|1.4972|1.5972|2.4672|-0.5287|-0.8787|-1.7787|-2.3987|-1.9587|-1.9787|-2.1587|-1.9687|-2.4187|-2.0587|-2.6187|-2.6387|-3.1287|1.3976|0.8276|2.1876|2.2876|2.5276|2.8807|2.7884|3.1384|2.0784|2.2684|1.8884||3.1184|2.5584|3.5789|1.6816|2.0916|2.9287|1.7516|1.9049|1.6549|1.7149|1.0249|1.0949|1.1149|2.1649|1.9549|2.3976|2.343|2.4366|1.9381|1.7281|1.8081|1.4881|1.2281|0.6981|0.3081|1.2481|1.6981|2.0281|2.1881|2.7036|2.8665|2.8871|3.8101|2.6351|-1.1551|-0.4551|-1.1251|-0.8751|-1.4051|-2.0251|-2.1251|-3.3651|-2.4327|-2.2927|-2.2727||-2.6227|-2.6827|-2.8227|-3.1427|-4.1916|-2.923|-3.7446|-3.5875|-3.4875|-3.2075|-2.2375|-2.6475|-2.4575|-2.9275|-3.6275|-4.7286|1.5429|1.9229|2.7729|2.9337|2.872|3.0735|2.7346|2.8246|2.5146|2.9246|3.2418|2.8502||1.9705|2.1105|2.8305|1.4805|1.9105|0.2005|0.6405|0.8805|1.7605|2.4805|3.0505|1.5405|1.6905|2.3405|2.0805|2.5405|2.8305|4.0605|3.9764|4.3944|3.0444|2.6844|3.2944|2.9944|4.1444|5.6744|4.7144|5.2244|6.5344|4.5444||6.6144|7.5921|6.2821|-1.5622|-4.4022|-4.2822|-6.1122
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|23.7817|26.4824|23.2424|27.5824|30.345|28.3739|28.2939|16.8639|20.4639|13.6439|15.5639|20.7039|21.4079|22.0187|11.5787|19.8587|27.424|22.3972|20.0572|20.8445|16.2849|19.1249|19.0823||21.3719|20.2078|23.1727|20.4455|23.4094|-3.8776|-3.6276|-8.8277|-10.4076|-22.6476|-27.1373|-24.1398|-25.8298|-24.9789|-23.7365|5.1752|5.1552|6.2552|9.9852||16.7952|23.6552|24.5056|26.588|26.0194|22.2694|23.8394|27.645|22.1908|18.3497||19.1893|16.4474|16.2859|17.8659||18.4707|18.7607|12.4007|19.2907|11.7845|14.0845|14.7961|13.4561|8.8161|11.0161|15.4261|13.8461|13.8078|13.7911|14.9211|13.2301|16.6088|11.0388|9.5388|14.3588||16.7099|18.2215|14.9267|13.7689|15.3119|15.0418|18.8606|16.5906|17.8538|14.0499|17.5899|20.0657|17.9708|14.1709|17.2099|-5.8001|-5.7401|-13.4701|-14.6301|-15.5598|-17.1842|-17.4419|3.9124|7.8124|8.1724|5.6824|10.8024|8.4624|8.9824|11.3724|14.0024|14.6963|18.6107|14.1947|16.9588|-3.3152|-5.8253|-5.1153|-7.0153|-8.3653|-5.9453|-10.1253|-7.8452|-11.9653|-11.8053|-20.7953|-15.2953|-12.9153|-14.8181|-17.3924|-11.5424|-14.2224|-10.8824|-11.3024|-12.2124|1.4779|1.7379||10.1979|6.8179|9.2979|4.7179|4.1279|6.9679|9.4079|-5.0024|-6.2224|-4.8824|-9.7924|-10.3724|2.2779|0.5679|2.3279|7.2279|7.6479|11.3879|10.3179|-2.8424|-3.9524|-7.9724|-7.7024|-10.5824|-12.8324|-14.8428|-13.9563|5.3308|4.3708|5.7708|4.2208|5.7708|8.7508|14.7708|14.4608|14.1608|17.4208|19.6508|-2.1114|-7.2414|-10.5614|-19.2914|-13.8714|-16.7614|-8.7614||-18.7214|-18.5514|-18.5014|-22.6514|-31.3311|-13.4211|-22.5011|-18.1684|-19.5284|-21.3184|-19.1085|-16.7584|-13.3585|-16.6384|-21.1684|-30.1932|11.5817|16.1617|18.8717|16.874|23.1289|20.9729|18.4126|14.2026|10.7626|15.4926|23.9326|22.6145||-8.7062|-8.5362|-7.1962|-10.8062|-6.7562|-16.7662|-14.1862|-19.0949|-15.6912|-9.7412|-7.5112|-10.5812|-15.9812|-14.6012|-16.8712|4.2657|10.5857|17.1957|19.1543|22.3272|20.6796|18.7296|19.6596|17.4896|24.0796|27.7007|21.4897|22.9697|22.6797|23.6297||28.7097|-3.5725|-14.5125|-22.3025|-33.6025|-30.9548|-38.1252
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|19.1462|16.0162|20.1094|20.1972|21.8863|18.6116|-3.9643|-5.2443|-11.1743|-16.6843|-20.3946|-18.4803|-18.513|-17.183|-20.463|-24.4504|-22.947|-16.1423|-11.2278|-7.4378|-4.0278|-6.1578|-11.6878||-9.5678|-10.0178|-8.3878|-10.3078|-7.0478|-8.2178|-8.2578|-12.9078|-14.9178|-17.0078|3.199|10.4289|6.4289|14.979|18.1805|19.7814|16.7307|11.9807|10.8707||13.2707|6.0207|11.7307|14.7932|-3.6414|-5.7814|-8.6114|-7.3014|-8.8215|-10.9514||4.0832|3.7233|4.6532|7.7132||9.3833|8.2732|8.5033|9.4532|8.9133|-1.136|-5.516|-7.126|-9.526|-10.556|-10.296|-9.526|-13.386|-15.0258|-17.3802|1.2269|4.1869|9.6869|10.4969|9.0769||7.0469|6.3969|4.4869|2.8969|4.0169|2.9169|5.5569|12.6569|10.2569|9.3269|10.8369|8.6569|3.0569|17.3269|18.9369|21.5704|-6.9944|-13.6244|-17.6544|-18.7599|-19.1468|-17.4643|-18.2643|8.4783|6.6383|9.9883|11.5183|9.2083|13.1383|13.4866|13.0366|16.3066|13.7384|-1.6727|-3.0727|-4.8027|-11.1227|-5.4927|-8.2827|-9.9727|-9.8827|-15.4827|-15.2627|-19.0427|-21.9352|-21.3451|-14.5851|-15.5451|-12.7051|-7.9351|-6.2651|-2.3151|-7.2451|-11.5651|-15.1951|-10.8551|-18.6351||-21.4591|-23.2576|12.363|11.103|10.203|11.453|13.793|17.093|12.6097|13.2297|9.7097|7.1597|9.3397|11.4797|14.7197|12.1872|13.2972|15.0803|10.7927|13.7694|12.1462|13.3778|12.9502|14.3331|12.6431|12.1707|12.9907|11.3407|11.9607|14.139|14.41|13.41|15.2212|14.4444|15.6286|17.1141|16.8458|17.1378|-0.8363|-9.0063|-8.5163|-10.6663|-9.4563|-11.2763|-9.0763||-10.1263|-10.4763|-8.1163|-12.5063|-17.6163|-13.2463|-12.4963|-8.3163|-9.4663|-11.9763|-9.4163|-7.7763|-8.6763|-17.2663|-16.1763|-19.1563|13.1672|16.1972|18.0891|17.9781|13.8171|15.8671|20.7367|17.4635|19.7318|16.3918|21.0808|16.2008||15.946|14.946|12.256|12.166|19.416|21.5514|16.7014|12.3214|15.1214|19.7305|18.5867|18.5942|16.3599|18.6537|20.9729|17.703|18.9629|20.9429|19.4357|22.7235|26.4821|-9.1323|-7.2823|-10.8423|-5.4023|-2.0323|-11.6023|-12.9723|-4.2823|-12.6623||-9.9223|-16.6323|-19.1623|-20.1223|-32.7523|-30.1423|-32.8223
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|7.2854|6.7734|6.6348|7.1826|7.7191|7.378|9.7015|6.8475|7.4492|-2.5257|-5.1238|-2.9746|-4.9136|-4.522|-6.2509|-2.8696|-2.1628|-4.5507|-4.4074|-6.1935|-4.8531|-5.5791|-5.8709||-6.1669|-6.3371|-5.0667|-5.2004|-3.7581|-5.4965|-6.232|-8.0468|-9.3891|-8.4269|-9.7928|-8.8663|-6.5835|-6.5644|-10.299|-11.459|6.9417|6.7455|6.5563||6.0295|6.5835|4.6254|6.8127|6.211|6.1632|6.6026|7.0468|6.0661|3.9648||5.8178|4.3468|3.8311|4.8053||4.6811|3.9266|3.6496|3.4394|5.7891|5.5256|5.5256|5.8885|3.5962|4.303|4.962|6.71|6.9752|6.0333|8.5956|5.7864|6.7511|5.3566|5.7004|6.4932||8.0979|8.8237|7.7735|5.8131|6.2989|5.9073|6.9285|7.9636|7.368|5.1233|7.7023|8.7106|6.5463|-3.2977|-2.6005|-5.3418|-3.1831|-4.3771|-5.571|-8.1977|-10.3564|-9.1488|-10.0666|-7.9297|-8.1589|-10.55|-10.6688|1.6329|2.0245|1.0312|2.0341|1.2317|3.2471|3.8011|7.3352|-2.1777|-4.1836|-4.1454|-5.5208|-5.0241|-4.4701|-5.1674|-4.4128|-7.0682|-7.8896|-8.7942|-7.1895|-7.4378|-5.3195|-3.2564|-3.925|-5.6252|-5.9595|-6.5612|-7.4209|-5.7971|-6.8||1.2779|3.3315|6.8943|2.3286|2.2426|3.9237|3.5226|3.0641|3.513|4.5064|2.0994|2.0898|2.7489|3.7805|3.322|4.1148|3.8855|5.4806|5.5284|6.8827|4.8291|5.9371|5.2971|5.6697|4.2083|2.8997|2.8615|5.173|4.3611|6.0231|5.6219|7.0929|8.3728|5.8798|7.453|8.1206|-0.9152|-1.88|-4.1723|-5.5096|-6.3215|-8.8431|-7.8451|-9.0674|-7.2337||-7.7017|-8.8097|-6.6797|-7.654|-10.0992|-8.3417|-10.8347|-11.7767|-10.5717|-9.4944|-7.8802|-7.8897|-6.9346|-10.2776|-10.8398|-15.3772|3.414|5.3243|9.0304|6.0939|7.7053|7.8581|-0.949|-2.0093|-1.9997|-2.3531|-1.3884|-4.9989||-8.2178|-7.5206|-5.3619|-6.403|-5.19|-9.5646|-9.5933|-13.111|-12.4839|-10.2584|5.9763|4.2163|6.1563|5.5663|4.6663|4.8563|8.5463|11.6763|11.8196|12.6265|15.4679|12.0979|10.0579|7.5079|11.1579|10.8679|6.4779|9.4379|14.6579|16.008||16.358|19.4323|15.8369|-2.8282|-11.3082|-7.6482|-12.5082
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|-2.2841|-1.9841|-1.3841|-2.3341|-3.1541|-3.6141|-3.6041|-5.0541|-5.3541|-6.6541|-9.6841|-9.4168|-8.7156|-9.2672|-10.1544|-6.005|-6.175|-8.325|-6.895|-7.0308|-4.2708|-4.3508|-4.9408||-3.4308|-3.9508|-3.2008|-3.7408|-5.0908|-5.5608|-8.0208|-9.5108|-11.1921|-11.3378|-10.9178|5.6669|4.3869|6.9869|8.4007|7.3341|5.608|6.258|7.5316||6.5073|6.8573|4.6606|4.9006|6.1406|6.8106|8.4946|9.1349|8.2846|6.4446||7.3246|6.6862|6.0222|6.5291||5.8091|5.2791|6.0591|6.3591|7.8491|6.9591|3.0091|3.9091|2.4091|6.2891|5.5891|6.4391|6.7842|5.082|6.382|-0.8582|-1.7182|-2.4082|-5.1782|-5.8582||-6.1782|0.8529|0.8529|3.3429|4.1229|4.3529|6.3329|7.8329|8.4905|8.9065|8.4812|9.7464|8.3274|-1.7468|-4.2368|-4.5968|-5.4968|-5.3068|-6.8868|-8.084|-9.6111|-7.2663|-7.0169|-6.3806|-6.5406|-7.7514|-7.867|-8.6186|3.1545|2.2445|3.1545|3.4145|6.8945|-1.9686|-4.0486|-5.0586|-6.6786|-4.7086|-6.6986|-5.6186|-4.0586|-5.8786|-5.8286|-7.2786|-8.2686|-9.1225|-9.3525|-10.009|-6.1216|-8.1316|-8.6359|-8.1459|-8.6859|-9.2559|-11.0779|-8.2879|-10.7279||-9.3979|2.2402|6.5202|4.2102|6.1002|6.7992|6.4502|6.3886|6.1486|6.5444|7.1544|6.9616|6.0447|6.5337|5.4337|4.6837|4.4437|6.1037|3.4137|4.4737|5.0438|3.9937|4.8437|3.6637|3.7938|2.2037|3.2837|2.9837|3.2737|3.6237|4.5637|6.0537|6.4537|6.1837|7.296|7.046|7.5582|6.5682|8.8669|-1.6729|-4.5129|-4.3929|-3.6129|-4.0329|-3.9029||-5.9129|-6.5029|-6.2529|-7.8429|-9.0729|-8.0537|-9.2389|-8.5368|-8.059|-7.682|-8.102|-7.492|-7.052|-10.262|-10.2902|-11.5702|-4.6402|-6.4802|-5.6702|-5.1402|-5.7102|-3.7902|-4.1902|-5.2502|-3.6902|-5.4702|-7.5502|0.5424||0.3524|2.6924|3.6624|5.0024|6.5024|6.4224|3.6224|3.1124|3.1224|5.0924|4.6824|3.5724|4.0624|5.4824|4.2524|4.2724|6.0224|6.2224|7.3724|10.2724|11.6446|12.4954|12.335|11.8844|13.8744|15.5917|16.6196|17.8738|16.669|15.2404||16.7004|21.3116|16.3365|20.6513|-5.0877|-6.1078|-10.4477
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|9.4244|9.8864|8.3064|10.1664|10.9464|10.5631|11.3731|8.0731|9.1531|7.1531|6.8031|9.1531|6.2531|6.7431|3.4131|7.4231|9.7067|7.6465|8.8798|8.2852|8.4064|8.2985|8.3414||8.3104|6.6557|7.0457|7.9454|8.9601|7.8666|9.813|-2.3982|-3.9282|-7.9182|-8.8682|-7.4282|-9.6782|-8.8377|-8.2977|-7.9454|1.8988|3.0388|5.1088||5.7088|8.2388|8.6408|8.5108|9.6613|7.6313|7.4813|9.1385|5.9591|6.1791||7.3791|6.1953|6.1518|6.7408||7.3164|8.2093|5.5931|7.4731|3.9278|4.5178|5.5178|5.1678|3.1478|4.4078|5.1178|5.8978|6.8478|6.7278|7.1878|7.5324|8.3324|6.0324|4.1724|7.5124||9.0917|10.3817|9.2509|6.5807|7.5707|7.2607|8.1207|9.3107|8.6156|7.9056|9.3156|11.0556|13.2383|6.7021|8.0921|3.9921|7.1521|-3.9366|-6.1466|-7.0166|-8.1226|2.373|4.283|6.853|7.804|4.294|5.294|4.724|6.434|6.644|5.144|5.704|7.364|7.0029|7.9253|7.4253|6.369|-1.5432|-2.6932|-3.6132|-4.3132|-5.2332|-4.4232|-7.1132|-8.3177|-9.3079|-8.4335|-7.9817|2.5031|2.7131|3.8531|3.4331|6.6231|5.2231|3.9831|5.0231|4.0731||7.6731|5.4831|-2.5874|-4.0974|-4.0474|-1.4674|-1.8874|-5.1474|-3.7374|-4.1774|-6.9174|-6.8674|0.4972|0.2671|1.6571|4.3572|4.3172|4.8872|5.7671|6.2053|-1.9392|-4.0792|-4.1092|-5.7692|-5.2192|-4.6792|-4.2992|-1.6392|-3.9992|-4.4192|-3.0392|-2.3392|-2.6292|-1.9092|-4.0192|-3.1592|-1.3092|-1.5892|-3.1092|-3.6692|-5.0492|-10.0392|-8.0192|-10.1145|-8.5481||-10.8881|-10.9575|-10.1575|-11.6043|-13.0319|-8.5112|-11.8112|-10.9155|-12.0955|-13.5895|-13.2925|-12.8163|-10.2363|-11.0463|-12.5396|-15.3034|3.2652|7.7452|10.6552|9.3918|11.3352|10.5883|7.4269|7.0969|5.8069|8.3569|10.2014|10.0066||-5.4652|-4.7652|-3.6052|-6.2652|-4.4852|-9.0352|-7.4152|-10.9052|-11.4534|-9.5758|-8.7571|-10.2471|-11.2059|-10.6496|-10.5096|-9.4269|-6.9168|-4.8169|-7.3869|-8.0568|-11.9669|-14.5391|-16.0132|-16.4923|-13.8323|-10.3623|-18.2123|-14.7523|-10.0423|-7.3523||-2.7823|-11.2423|-14.9023|-16.0823|-21.4923|-19.2957|-22.9189
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|12.3303|14.6177|13.33|16.1781|-4.1819|-4.9519|-3.2119|-7.9719|-7.4119|-9.1519|-11.6819|-11.3809|2.9909|2.5709|0.4609|5.2709|7.5909|5.6409|6.3809|6.5609|9.7509|7.7709|9.3509||8.2209|8.5909|8.7209|-1.221|-5.6209|-4.6209|-6.1709|-8.4909|-7.441|-9.271|-9.361|-10.3809|1.3209|9.7009|7.6609|7.7009|7.8509|7.9509|3.4109||4.2309|2.8209|6.4109|5.9209|8.5509|10.1909|6.3009|5.3209|5.8009|4.5409||8.9009|5.8809|7.0309|8.3409||5.7109|6.3409|6.2409|5.9909|9.4009|8.8661|8.4161|-2.3409|-5.2809|-9.441|-9.6619|-10.1808|-10.4808|-10.3444|2.2568|3.0268|2.3768|7.6568|8.9568|9.8468||10.9402|11.3102|12.5867|11.5469|12.5669|12.9769|13.4669|14.1869|10.7369|10.5269|15.4769|10.7769|10.6769|-9.6397|-9.8897|-11.3297|-9.3997|-13.6397|-13.1997|-13.6921|-16.0475|3.2865|4.5865|9.0265|9.4665|8.5065|7.7665|6.3165|9.6865|12.1603|10.1403|12.2297|11.8231|10.5431|11.5131|12.1931|10.8445|13.3464|10.2954|7.2153|7.1154|6.3053|7.8853|5.8053|3.7453|2.5954|4.0354|4.0354|7.8954|10.2054|12.4353|10.7739|11.1656|12.1207|11.8545|10.3246|8.1945||6.3445|8.4145|10.8445|7.3045|8.1345|9.5245|6.8045|8.728|7.618|8.9256|9.4928|8.5935|8.2234|10.2667|9.145|9.5227|9.312|9.2784|9.3655|10.5784|11.0591|13.5408|9.6208|9.7208|4.7608|4.6408|5.7709|6.5709|6.6009|11.6108|12.1938|11.0238|13.589|9.5443|10.2565|11.1455|10.9718|11.9024|-3.0765|-8.8765|-8.9165|-9.4665|-7.9465|-7.9765|-5.2965||-10.2765|-9.1365|-9.3265|-10.9965|-14.181|-12.7163|-12.721|-13.279|-12.439|-15.9727|-13.0427|-11.7427|-12.2127|-13.0427|-14.4036|-16.5627|7.9154|11.6354|15.7453|10.2553|11.5538|14.1067|11.2045|11.5037|10.4137|12.8237|13.5614|10.6814||-3.4578|-2.7878|-3.7678|-8.2978|-8.0378|-14.0578|-12.4578|-15.9521|4.4427|8.7827|9.1327|9.0227|4.8727|7.1427|9.7727|10.5627|15.4627|15.7227|15.6093|17.4265|20.2734|18.2933|23.2104|15.5555|19.6255|25.4498|20.2538|18.5938|24.7438|24.8795||28.4595|28.0951|26.1951|34.8712|-16.702|-15.532|-18.862
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|3.1494|4.183|3.7157|4.0545|-1.786|-1.7574|-1.6334|-2.2246|-2.196|-3.1876|-4.103|-3.2191|-3.6482|-4.0964|-4.7068|-3.2939|-3.3648|-3.3934|-3.0215|-3.8658|-2.8169|-2.6929|-3.923||-3.2137|-3.5783|-3.8952|-3.7856|-4.6812|-4.6811|-4.5094|-4.4649|-4.3625|-4.7534|-5.0299|-4.4674|-5.9846|0.9469|1.805|1.6429|1.8337|3.0542|3.7502||3.9314|2.7776|2.9397|3.6549|5.4761|3.5977|4.5417|-0.4755|-1.696|-1.8295||-1.0285|-2.1823|-1.3909|-2.3158||-2.6114|-2.9737|-3.2979|-3.4219|-3.7868|0.5369|0.5464|1.1662|1.0136|3.5309|3.5595|4.1922|4.1331|3.6812|4.1799|3.7127|4.075|4.1815|4.1585|3.6531||3.8438|3.9201|4.0536|4.2157|4.1585|4.025|5.2169|3.9583|4.826|3.6531|4.7974|4.845|4.2634|4.1299|4.2253|4.5566|-2.7155|-2.9158|-4.3461|-4.2331|-4.9882|-4.0199|-3.2095|-2.2655|-2.8566|-3.9437|-4.0256|-4.328|-3.2219|-3.9561|-3.4649|-3.3524|-3.6862|-3.6862|-3.5717|-3.9913|-5.0241|-4.1174|-4.8033|-5.2746|-4.0568|-5.058|-4.6007|-4.4386|-4.4764|-5.4453|-5.1497|-5.0911|3.4058|3.2437|3.177|1.8802|1.8325|2.1377|1.2699|2.5191|1.0411||2.8623|3.1007|4.4738|2.09|2.8909|3.3817|3.5438|3.2768|3.4103|3.9511|3.7448|3.7925|3.7925|4.0195|4.2102|3.8563|4.9321|4.7183|3.0475|3.0475|3.1524|3.181|3.7436|3.7722|4.6018|4.3041|-2.0077|-1.6644|-1.3402|-2.0649|-3.8099|-2.8945|-2.208|-2.1031|-1.6072|-1.1686|-1.6168|-1.5786|-2.7133|-3.5715|-4.1627|-4.2008|-3.028|-2.2652|-1.4451||-2.208|-2.8373|-3.5906|-4.7443|-5.6311|-4.3153|-4.9827|-3.7908|-4.1436|-3.0471|-4.649|-4.5822|-3.9338|-6.7467|-6.4693|-7.9968|3.8822|4.3494|5.4498|4.8395|4.965|5.5292|5.6363|4.4158|5.5219|3.92|2.4992|2.2227||1.3741|1.5457|1.8699|2.4992|4.5684|4.6256|4.8831|2.8234|2.156|2.8425|1.4027|0.6399|2.0892|2.9379|1.8413|2.6137|4.2061|5.5696|5.9605|8.6304|6.1989|5.6745|4.8163|3.4623|7.7913|8.1346|8.6485|9.5782|10.4889|9.2893||11.1487|11.5704|8.7049|-1.4402|-5.3115|-4.7203|-7.6477
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|8.0418|9.6918|9.5218|12.4305|-2.4032|-1.6632|-5.2632|-6.9032|-8.2932|-9.5032|-11.7178|-11.3296|-8.5696|-7.9396|-10.8096|-10.0496|-9.9396|-9.4596|1.576|6.926|9.996|8.896|6.616||7.026|8.446|7.5884|6.9184|8.5384|11.1827|-0.7859|-2.7859|-1.8259|-5.7059|-7.8259|-6.6959|-10.3959|-10.317|-8.5082|1.3432|3.6032|4.7932|1.2632||2.7132|3.2932|5.0332|7.0432|9.0432|8.5942|8.5354|5.9354|4.8154|3.6854||5.0554|5.1654|5.1554|6.0154||5.1854|5.3454|6.0354|7.6054|4.5422|7.7622|5.9307|6.9808|3.8707|5.0008|5.1708|6.3807|7.1041|7.7425|7.5914|7.6589|7.0011|7.0335|7.0647|6.6147||7.9047|7.0647|7.9316|8.4195|8.1494|7.8694|9.9738|7.8738|6.0438|4.4038|5.4238|5.4738|6.7138|-1.9969|-1.1969|-3.5569|-6.3069|-8.5068|-10.8168|-8.721|-10.5188|5.0071|5.3871|7.0071|7.0371|6.4471|5.5071|4.4471|5.0171|6.0171|4.6771|6.2171|6.4771|8.2051|7.264|9.0444|7.394|8.889|8.3735|8.3735|7.2735|8.0835|6.0535|5.9635|6.4835|8.8435|-4.0148|-7.5148|2.6195|4.3195|6.5495|7.2295|8.6179|8.2651|5.0551|5.1651|2.9851||2.6651|3.1151|7.0651|7.309|5.341|5.741|4.291|4.981|5.3877|6.7492|6.7929|5.4985|5.8785|6.5879|5.8783|6.6483|7.1292|5.9391|5.8391|7.5174|6.672|-1.239|-0.749|-4.359|-3.359|-4.079|-4.869|-4.7547|-5.4547|-4.5147|-3.2947|-3.4247|-2.8147|-3.3647|-6.0747|-6.6996|-6.5196|-5.2396|-7.0196|-8.113|-6.583|-7.955|-6.105|-7.875|-4.995||-6.515|-7.545|-6.895|-9.075|-11.275|-3.545|-4.865|-3.025|-5.435|-9.165|-6.495|-5.735|-5.905|-7.105|-8.515|-10.3623|5.7494|6.2594|7.9194|6.8007|5.3818|8.2118|7.3109|6.5907|5.6307|5.5107|7.4627|6.5531||6.0132|7.5118|6.3886|6.4068|7.1136|3.0636|2.6237|2.0936|4.3337|7.0036|6.6238|6.0102|6.9251|5.6851|4.2351|4.0251|5.6651|6.5551|7.2851|9.2297|8.5581|8.1582|9.7133|6.1433|8.8433|10.8533|11.4671|10.2071|12.6371|11.4419||13.7719|14.3152|13.1752|17.1156|14.0718|15.3518|14.4418
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|5.7158|5.4358|6.0611|-1.0733|-1.4933|-2.7233|-2.2933|-3.4533|-2.3233|-3.6533|-7.4833|-6.4733|-6.6775|-7.1997|-7.9597|-5.588|-4.508|-4.648|-5.588|-5.4993|-3.0893|-4.1593|-4.6993||-5.005|-5.7106|-5.9051|-6.2824|-5.9159|-5.8584|-6.3984|-6.5158|-7.744|-7.564|-8.3937|-6.2437|-8.2237|-3.5137|-4.3637|-6.6037|-6.3317|-6.9464|-7.5105||-6.4544|-6.0101|-4.5501|-4.7601|-3.96|-3.0201|-2.96|-1.6501|-3.1101|-3.99||-2.6701|-4.0401|-3.3901|-3.1301||-4.0901|-5.4701|-5.2601|-4.2901|-2.7701|-3.5601|-4.5401|-5.1601|-5.96|-5.3001|-6.5508|-6.8803|-5.2403|-5.6104|-5.9406|-6.2392|2.645|3.655|3.155|2.895||2.965|2.595|3.045|3.585|3.815|3.985|6.165|6.715|8.565|6.435|6.355|4.545|2.275|-1.2016|-2.0516|-3.7916|-3.2116|-5.9316|-7.3316|-7.6889|-8.9602|3.0107|1.9507|3.0307|2.1007|3.9007|3.1307|2.5607|5.0407|5.2699|5.4799|5.6499|5.973|6.0342|6.282|6.2648|5.2875|5.0675|3.7975|4.9175|4.6675|2.9375|3.6875|3.2975|2.5975|1.9875|3.6375|2.3875|3.0475|3.1975|3.3775|4.3075|4.3075|3.8175|2.3775|3.8275|1.6175||3.6375|3.9375|6.1875|3.8575|4.0075|4.4475|3.8875|4.2302|5.4279|5.4849|5.4341|5.2945|4.2145|4.9545|5.0214|4.8377|5.5177|6.1193|4.6259|5.4959|5.6519|4.8119|5.5419|7.6768|5.7601|6.0578|6.3579|5.5783|6.0622|5.4147|5.0547|5.2547|5.8099|4.7399|5.4195|6.0377|5.5746|5.3146|6.6699|5.6982|6.4197|5.5881|6.1951|6.4143|6.1238||5.7071|6.7517|6.6595|4.7495|2.3195|4.9795|3.5095|4.8195|4.8395|6.0095|6.6586|5.3086|5.5085|4.0686|2.9986|3.6386|6.6086|5.8317|6.5417|5.8217|3.5417|6.0217|7.007|7.6662|6.861|7.001|4.9292|3.0692||3.6392|2.6592|4.3192|3.4792|7.2492|5.6492|4.8492|4.9592|5.5892|6.3492|6.9892|3.2092|4.1392|7.0492|6.8092|7.8592|8.9092|8.1192|7.9292|8.4892|9.8192|11.482|11.482|11.762|12.682|16.772|-2.7017|-2.9817|-3.2417|-8.2517||-9.5417|-9.1017|-11.4317|-6.3917|-9.1217|-9.8017|-14.8717
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|-16.4093|-14.2304|-12.8704|-14.5504|-15.1404|-11.4004|-15.3904|-15.8204|-19.6304|-16.5904|-22.0204|-25.3018|-24.0935|-22.5628|-30.4813|-19.7332|-10.3432|-15.1733|6.4586|12.0686|12.7487|13.3987|14.5043||12.2011|13.2044|10.4177|10.3977|12.6277|13.9577|14.7139|15.0899|15.4241|15.6392|12.7392|13.6792|11.9592|13.4392|13.0992|-2.8869|-6.4869|-5.2169|-11.8969||-15.8278|-14.7348|-12.1548|-14.8148|-14.527|-11.0171|-15.0771|-16.9071|-12.7326|-13.9426||-11.9949|-14.0534|-15.6407|-14.5177||-13.3777|-11.7277|-7.9877|-12.6877|-11.7277|-13.2377|-15.5377|-19.0077|-20.7804|-20.7274|-23.0974|-29.4094|-25.1239|-26.8281|-28.6681|-33.5581|-33.7481|-27.995|-23.545|9.1289||8.3189|22.3389|19.1389|19.5389|26.1489|18.6589|17.6689|11.3889|11.0089|10.9189|15.6789|9.1589|20.7789|25.2406|25.4714|-5.7232|-19.3332|-24.0132|-24.1932|-25.326|-26.4764|-14.6064|-22.9264|-17.6762|-21.7768|6.9938|8.7338|7.7738|11.3137|10.4838|14.5937|19.5937|19.8338|23.5825|21.9364|-4.5661|-14.4061|-13.0161|-16.6961|-11.0961|-13.2261|-17.0961|-17.8761|-21.8061|-26.9961|-33.1992|-21.4092|-24.1392|-29.3518|-29.3346|-30.0397|-28.9597|-33.9997|-39.4896|-39.0741|-36.4441|-45.6041||-39.1303|17.8465|29.5265|34.0865|29.7004|28.1504|35.6724|33.9112|17.5264|15.7737|14.8437|18.7831|14.9817|13.8817|6.6117|3.3317|5.0117|2.4917|1.8617|7.0317|10.9217|17.6617|14.9308|16.2934|18.0734|-7.2774|-10.4274|-8.5174|-12.6274|-11.1674|-13.6374|-13.5874|-10.8174|-11.3274|-7.0374|-14.3474|-16.6174|-16.3996|-14.9296|3.2234|13.7634|15.6234|15.1634|12.7247|16.0239||13.3495|17.234|12.9457|8.9457|8.7857|13.9557|11.1657|14.6757|18.9258|15.6867|19.43|15.9866|16.1968|14.3268|10.8268|7.7668|17.8168|10.2768|12.2668|9.5968|7.1568|10.7068|9.9468|12.0768|10.5068|16.8168|13.1605|13.0805||15.374|12.784|14.454|13.564|10.024|8.854|4.524|7.164|15.064|21.4035|18.2167|17.3623|15.5173|18.0911|16.3111|11.2111|16.7911|15.947|9.977|13.147|9.497|7.237|9.657|6.077|18.277|21.1166|-4.6204|-6.0504|-3.9704|-9.1804||-7.1304|-10.5605|-16.6104|-14.1304|-27.3704|-28.3297|-31.315
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|25.3038|16.6052|20.441|20.0149|22.7581|20.3082|16.8082|19.1882|22.9153|27.5818|-10.9807|-11.9207|-10.1506|-10.1407|-12.5707|-15.9207|-12.5807|-15.2806|-17.1506|-21.0662|-17.9813|-19.5313|-22.8022||-20.2952|-15.4652|-15.1352|-18.9052|-24.1952|-29.1726|-26.9842|-21.1238|-20.2938|-25.0138|-25.4339|-20.8638|-26.0238|6.9111|11.6111|11.3511|18.8011|14.6411|15.9911||15.1011|14.3311|18.8411|21.1711|24.5511|27.3817|30.1042|29.5476|15.0776|19.7776||20.9576|15.2676|17.6276|18.8788||13.7783|10.5783|7.9983|9.0683|11.3683|14.6584|12.3283|12.6584|9.1183|10.0583|12.6383|17.3983|20.8483|20.8483|22.8784|21.6683|20.5483|14.1783|9.3283|10.9283||6.1783|8.9983|8.0483|7.6884|9.9883|17.4983|25.0883|29.8083|28.9843|28.4477|25.7377|27.7277|24.0377|21.4977|28.4377|32.4399|-5.6981|-14.9481|-21.9081|-25.5972|-28.3985|8.7137|11.2637|18.8037|13.9337|10.9937|11.6137|12.4237|18.1037|12.7737|10.0537|19.6237|18.1737|22.1822|20.8021|25.7571|19.8232|24.931|22.6792|23.9433|-2.8854|-10.5053|-11.4253|-12.1553|-21.9953|-25.1929|-27.119|-22.189|-18.4652|-21.5051|-19.9652|-19.2551|-17.9151|-25.0051|1.2915|8.7115|3.9415||8.6915|12.9215|16.9315|9.5215|9.2415|11.0615|8.3615|5.5115|8.9115|5.5315|10.8315|10.0215|12.0915|13.5015|17.2015|21.3954|21.2122|22.3148|16.9925|20.7973|21.3616|21.7834|-1.2932|-9.2632|-10.1532|-10.9832|-8.5332|-7.0832|-13.8332|-15.1632|-12.9732|-10.7932|-7.0532|-8.6532|-10.3032|-7.2332|-6.6132|-9.6932|-5.2432|-14.0532|-22.5332|-22.9941|-15.7941|-17.5041|-11.3441||-15.8941|-16.4241|-19.2041|-24.3941|-27.2741|-17.9341|-24.9741|-16.5541|-21.4841|-22.9141|-22.6741|-21.5541|-21.1541|-27.8741|-34.1151|-39.1635|19.4464|22.9064|23.1764|27.4142|13.6441|20.9142|23.3163|22.9363|21.8563|20.9763|30.6238|21.9948||22.0775|19.0475|20.1275|21.1875|25.4975|24.3625|24.112|11.502|21.202|25.2995|23.6095|21.6095|25.3795|31.3644|27.2067|24.1767|32.1367|27.3167|28.0267|33.6467|39.0166|35.8592|27.5492|24.7193|32.6693|41.0892|53.7934|47.967|44.5396|49.8274||50.4474|65.6027|-19.4683|-19.1683|-38.0183|-27.0683|-30.1883
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|-1.6469|-2.2069|-2.317|-2.317|-2.3269|-2.447|-0.8769|-1.7569|-1.1669|-1.9569|-3.157|-2.5769|0.5068|0.8868|0.8268|2.0268|2.6468|2.5568|1.9768|1.9768|2.5068|3.0479|-2.0595||-2.4677|-2.5209|-2.6111|-2.5711|-2.6075|-2.3375|-2.5175|-2.8675|-3.4242|-3.7635|-3.4439|-3.7143|-4.1367|-2.6967|-0.8467|-1.7967|-1.9967|-2.0067|-2.3035||-1.9735|-2.3135|-2.3159|-2.3017|-2.7271|-2.6192|-2.0189|-1.2589|-1.9689|-1.6989||-1.7989|-2.468|-2.1561|-1.9959||-2.1583|-2.3948|-2.5871|-2.6343|-1.6643|-2.1143|0.2902|0.9302|0.3602|0.7302|0.8902|1.8402|1.8302|1.7302|1.9302|2.157|1.777|1.7326|1.6417|1.8117||1.8073|2.1004|1.8711|1.6811|1.8511|1.9611|2.3911|2.5311|3.0587|2.8438|3.0538|3.3123|2.718|-0.7726|-1.1526|-2.0826|-1.5526|-1.6026|-2.3126|-2.5426|-2.9926|-2.1641|-1.7341|-1.5841|-2.2141|-2.7941|-2.2941|-2.6524|-2.1305|-2.0205|-2.2762|0.9625|1.1525|0.9326|0.7925|1.2125|1.0625|1.2625|0.8426|1.0525|1.0926|0.8426|0.9625|0.9925|0.7925|0.5125|1.4225|1.2125|1.9525|2.1925|1.9725|2.2025|1.9225|1.3926|1.1325|1.6426|1.5625||2.0825|2.2125|2.6717|1.3017|1.4117|1.4017|1.5717|1.8346|1.7946|2.1245|1.787|1.757|1.847|2.1065|2.0912|2.2498|1.9798|2.0598|1.9698|2.4498|2.73|2.3709|2.0968|2.6042|2.0184|2.4149|2.2349|2.4581|2.7073|2.5696|2.6392|-0.8855|-0.9855|-0.8955|-0.8655|-0.4355|-0.9555|-1.6755|-1.2955|-2.2855|-2.2455|-2.7955|-1.3555|-1.6955|-1.4955||-1.9455|-2.0655|-1.6055|-2.0455|-3.5755|-2.7052|-3.201|-3.3542|0.5696|1.0696|1.7996|1.5596|1.8296|1.0596|1.4396|1.3596|2.9596|3.1822|3.549|3.3962|3.5572|3.5744|3.599|2.979|4.579|-1.1798|-1.7598|-2.5998||-2.7998|-3.3628|-3.3278|-3.2078|-1.8678|-2.8778|-2.7371|-3.4647|-3.6055|-2.6655|-2.0655|-3.4855|-3.9371|-3.1284|-3.3984|-2.8084|-2.1884|-1.5184|-1.8084|-1.8284|-1.7084|-2.0484|-1.6484|-2.8184|-1.5084|-1.1784|-1.9784|-2.7084|-1.4984|-2.9684||-2.1984|-1.8384|-2.6584|-2.9384|-4.9384|-4.3884|-6.7184
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|11.5741|13.9341|15.6347|14.2047|15.2947|17.0847|18.5855|15.7755|17.8613|14.1975|10.2875|13.6375|14.5575|16.3948|13.2914|14.6514|20.3314|14.8738|11.0838|7.4938|12.1138|10.2738|10.6638||12.7238|13.7186|10.4628|10.5428|10.9128|-1.8338|-1.3538|-9.2438|-7.9938|-12.2438|-17.3538|-12.3838|-15.6338|-9.5729|-10.6029|-12.5288|-9.4088|-8.5388|-12.8888||-12.9588|-17.9626|-11.4965|-12.9048|4.9864|7.5464|5.9064|4.7164|6.6064|9.8564||10.8264|10.4564|9.4651|10.2022||6.2722|2.8722|3.4122|6.5822|8.8822|8.7522|5.8422|5.9322|4.8222|3.8122|5.1822|7.1522|10.3422|10.2222|11.6128|6.9828|9.1128|10.1328|9.8852|10.5352||10.4252|9.2151|7.6952|3.4152|7.1052|7.3652|10.2452|12.2351|10.1754|7.9554|12.3954|13.0054|12.3754|14.0253|13.1953|-3.3605|-8.9905|-12.5905|-15.6205|-12.4605|-16.4605|-14.1183|-13.1072|-10.8742|-10.8942|-11.232|-11.962|-12.8804|-9.5904|-10.3004|-7.6504|-5.5304|-3.4504|-3.2104|-6.8704|-7.3804|-9.4004|-6.3104|-8.3904|-6.5004|-9.8804|-10.4104|-9.5304|-12.6004|-14.3304|-16.737|-11.547|-14.657|-13.0638|-10.4038|-10.5438|-10.2838|-10.6938|-14.9938|-14.6124|-12.0924|-16.0324||-15.9442|3.8964|11.4164|10.0787|8.7187|12.4387|10.1566|11.0045|10.9182|10.8017|10.5512|13.6006|-2.1106|-4.0906|-3.6706|-6.4606|-5.5206|-4.3606|-5.3306|-6.3106|-6.7406|-4.3306|-7.0006|-10.8106|-12.4106|-12.7006|-9.0406|-4.5206|-6.3606|-6.1906|-7.9506|-5.6706|-4.2406|-6.6206|-4.6306|-8.0106|-9.6006|-6.5506|-9.7706|-14.0806|-10.5506|-10.8906|-8.0306|-8.9006|-5.3406||-7.4306|-9.3206|-9.9306|-11.7206|-13.8306|-9.1206|-11.6906|-5.1306|-8.1406|-10.9006|-9.1906|-9.5406|-10.2206|-11.3406|-10.8406|-14.2206|10.7016|10.0803|12.1127|13.4427|8.0119|11.2419|11.908|12.0285|13.2229|12.2429|10.8029|11.2029||11.2903|11.0503|14.2903|12.6084|16.2362|11.8535|9.2635|5.4535|7.8335|11.9235|13.4535|13.4479|14.3138|14.5409|13.6439|13.0639|16.2139|20.5814|-8.7924|-8.2824|-12.7224|-13.6624|-13.4524|-19.5124|-15.8224|-10.5024|-17.6224|-14.0824|-5.4224|-11.0524||-6.3524|-5.1024|-11.4524|-10.6024|-28.1924|-22.6524|-26.9324
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|-5.8268|-3.5568|-2.4468|-2.4068|-1.7168|-3.7068|-3.6568|-6.9468|-7.9568|-6.7168|-8.3068|-8.7501|-8.7034|-7.4434|-8.8934|-9.0382|-9.7382|-8.9464|-7.8428|-8.7455|-10.3355|-0.7955|-2.3355||-3.5255|-3.9755|-3.8655|-2.1655|-2.9655|-3.6355|-5.4655|-6.7955|-7.2255|-8.7255|-8.5195|-5.2595|-5.1695|-1.4995|-2.8095|-2.6795|-4.1595|-3.4995|-5.6195||1.2997|3.6297|4.1097|5.6297|-1.7195|-2.3795|-2.3595|-2.3495|-3.2595|-2.4795||-4.8595|-5.2127|-5.0927|-4.1727||-5.8927|-6.1727|-6.675|-5.6131|-5.6676|-5.5176|-6.4097|-6.2597|-7.3062|1.4738|1.5138|2.7438|3.9238|2.5838|3.3838|3.7738|4.9938|7.1138|7.9972|6.8072||7.4945|8.3032|8.0689|7.3789|9.2589|6.2289|6.5089|9.5789|9.1943|7.8429|8.234|6.9459|4.9259|7.1559|-2.1714|-3.6814|-2.8614|-5.2415|-6.8914|1.3059|1.4259|4.2559|3.5459|5.2359|4.9359|5.7859|5.2859|4.3359|6.0959|5.9159|5.3259|7.6159|6.9339|-2.3893|-3.8093|-4.2793|-4.5393|-3.3693|-4.6693|-2.0893|-5.2593|-8.0293|-8.4477|-8.4552|-9.3644|-10.4584|-8.1384|-9.3784|-11.7001|-10.8413|0.7722|1.8722|1.8322|1.2122|1.3222|4.4022|2.9622||7.3422|9.0522|12.1922|15.1095|8.5413|9.9913|8.0306|2.1006|2.0306|2.7306|3.0306|1.9706|3.8106|6.1106|7.0006|6.6214|6.658|6.698|5.008|6.688|4.778|4.158|4.618|6.448|4.108|4.208|4.928|5.498|6.568|6.5349|6.5649|6.9649|8.1691|7.8391|7.8528|8.1848|9.5667|9.6378|10.8237|8.3337|10.8008|10.1755|7.0579|11.1662|-5.635||-5.315|-4.835|-4.745|-5.465|-6.205|-4.815|-4.2249|-3.455|-2.845|-4.675|-6.535|-5.724|-5.104|-6.6739|-8.3661|0.9238|1.9938|2.1838|2.0738|2.3938|2.9438|4.3038|4.7738|4.7938|4.8938|4.5238|3.3138|4.6938||5.1638|5.8238|6.2838|5.7838|8.4938|7.0745|4.5544|4.8444|4.9144|4.8044|4.0745|3.0244|4.4345|5.8645|4.8344|4.0544|2.6845|4.7344|9.1344|9.5467|11.0741|10.1641|13.2241|10.8441|11.4841|14.3397|15.8966|14.4334|16.1651|17.5493||14.7801|14.8201|14.9701|20.834|17.6819|20.8376|16.919
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|11.8013|14.7613|13.7613|16.2813|17.1226|16.7126|15.0226|14.4726|21.8726|9.9526|7.9926|12.2226|13.9026|14.9426|9.0026|10.9426|17.4726|21.3333|16.0033|7.8933|7.2433|10.6833|10.5933||11.9133|15.1533|15.9495|15.1249|18.0021|14.2228|15.9394|13.9755|16.343|-6.5733|-9.3733|-5.6633|-14.5133|-13.3734|-11.0434|3.066|1.566|3.926|2.546||1.726|3.716|6.406|6.276|9.376|8.976|8.866|9.406|8.726|7.966||11.466|12.8262|11.2391|13.5562||12.0576|12.0338|10.1263|10.3664|12.5664|14.3569|14.4272|15.2472|10.6072|17.0272|8.4206|8.1606|9.3597|9.9221|10.3821|10.6155|13.6694|9.5859|9.3193|8.4393||10.3993|12.7993|12.2851|7.9343|8.5843|10.7643|12.8365|14.2542|7.9443|5.1043|7.4043|11.6943|12.1742|-1.8531|-2.3531|-4.2431|-5.2931|-9.1831|-8.0631|-7.7731|-10.8431|1.3949|2.1449|6.4349|5.6449|4.7149|3.0349|2.3149|4.8949|5.4449|4.6749|7.0449|-5.2177|-5.2077|-7.0977|-7.2777|-9.6807|-7.4141|-8.5748|-9.0087|-8.2387|-6.9187|-6.3287|-8.3187|-9.8287|-11.8871|-7.9571|-9.7571|1.3298|2.9198|4.7898|3.9398|3.9498|4.4498|5.9198|6.0598|6.8998||4.6898|5.9398|8.0898|6.2498|4.5698|8.2398|6.7576|8.2757|6.425|8.3146|5.0646|5.7446|5.3946|6.5446|6.9946|8.1546|8.5846|9.5811|8.9547|8.8209|9.9609|12.6064|10.0439|6.5003|5.5603|6.1503|4.8703|4.8203|5.3903|5.5203|6.8203|7.3303|8.2403|7.8303|7.0003|7.8603|8.6403|10.1103|-2.9236|-5.3636|-2.2436|-4.7736|-4.9236|-7.9536|-7.1536||-9.4036|-8.5736|-10.0736|-10.0636|-12.4836|-10.9192|-13.4598|-10.5452|-11.2152|-13.4421|-9.4221|-10.1421|-9.3521|-10.7121|-12.3021|-15.334|6.4313|8.1413|11.5313|9.0713|10.7673|11.7702|8.3402|8.3602|6.8902|6.3402|11.1202|10.6856||12.2884|12.4366|14.7188|10.7353|13.2153|10.2887|7.1487|4.1587|5.7987|9.0087|10.3987|6.8087|2.1187|2.2987|4.4187|6.7387|9.3887|13.4887|-5.1022|-5.2522|-10.1222|-10.3122|-10.3222|-10.7722|-9.0522|-4.6822|-9.2922|-7.9422|-5.2822|-7.8122||-6.8122|-10.2422|-10.0722|-11.7322|-17.4322|-14.3422|-16.3922
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|-6.3246|-6.8146|-6.4296|-6.5496|-7.9396|-7.2006|-8.8406|-8.0206|-9.0906|-7.4706|-9.8249|-8.8318|-5.8286|-6.1486|-8.5786|-7.0868|-6.2868|-7.8668|-6.1168|2.4401|4.8101|6.6401|7.4201||8.237|8.2888|7.6744|9.1123|8.65|10.0032|5.7132|6.1932|6.2132|8.5132|11.4195|9.06|6.1587|6.9616|7.6204|6.5455|6.6555|6.5955|6.2755||5.0055|3.7455|5.8555|2.5455|4.5455|5.3155|-0.3434|-1.4134|-1.1834|-2.5334||-2.1534|-3.2034|-3.3134|-3.8534||-3.2934|-4.1934|-3.3634|-3.5534|-2.6734|-2.8634|-4.3034|-4.1934|-4.8534|-4.6234|-5.2307|-5.7464|-5.2664|-5.9784|-5.4974|-6.4008|-6.0456|-5.7056|-5.9756|-6.5756||-8.2592|-8.3633|-8.5553|-7.3088|-7.1988|-9.8915|-6.6015|-5.9915|-7.0615|-7.7115|-7.0115|-8.8515|-10.2715|8.1255|7.5679|6.7758|-2.1048|-4.1848|-6.5548|-7.9098|1.6658|3.8258|4.2458|3.0358|4.7258|1.1758|3.6058|3.2858|4.9158|2.5658|2.9958|3.6158|6.2958|6.2497|6.3889|5.5889|4.0989|6.4089|4.3489|6.4889|8.4617|-4.1103|-4.8603|-5.8503|-8.3803|-7.8911|-6.5584|-6.2564|-5.3464|-5.5464|-6.5064|-5.6264|-6.5164|-7.5064|-8.2064|-6.3964|-9.3664||-9.7522|-9.8444|4.1275|1.2375|4.1575|5.4775|5.9775|6.2399|5.5199|4.8005|5.8105|5.4926|4.3426|4.8715|5.0533|4.7431|5.8531|5.4031|3.8131|4.7931|5.9831|6.9107|7.3007|5.1033|5.8533|5.8133|6.7033|7.6933|5.5965|5.7264|4.6864|6.5565|7.5257|5.5257|6.4157|7.627|6.6152|6.9452|-1.3627|-3.0927|-3.1427|-2.5127|-3.6027|-3.7227|-3.2127||-3.9527|-4.5427|-4.7527|-7.1727|-7.4727|-6.5627|0.6861|4.6861|3.7261|4.0661|3.6661|4.2861|3.1261|2.9361|2.4061|1.1661|5.5461|3.6561|5.9461|3.2461|1.6361|4.7861|6.0061|6.3961|8.3061|5.4861|4.1461|2.8661||4.8561|3.7761|3.4761|1.6061|3.6561|3.2761|5.1661|5.5461|7.1861|9.8063|8.1057|9.1026|6.1926|8.1426|4.9426|4.9626|7.2026|7.3926|6.5726|10.0626|9.1726|9.0526|10.5926|9.1626|13.1126|11.8968|14.0298|11.9894|12.5412|12.6252||13.5357|14.1923|11.1815|14.3948|13.7794|15.0018|12.1318
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|-8.1127|-7.0162|5.9983|-0.3795|-2.4195|-2.7695|-2.6395|-3.8495|-4.5295|-3.9395|-4.9895|-3.9295|-2.7895|-2.2295|-2.8995|-3.3095|-1.9495|-4.3695|-3.5795|-5.6295|-4.5795|-4.3495|-6.4395||-6.1995|-6.8895|-6.5895|-5.2395|-3.7995|-1.9095|-2.1095|-3.6895|-7.1695|-8.3395|-8.6921|-7.9343|-10.1711|3.2116|4.9116|5.2716|5.6716|7.0316|7.4622||5.8022|6.9122|7.7322|6.0067|6.717|-1.5956|-2.1556|-3.2856|-2.3656|-3.4556||-1.7156|-3.5956|-4.1656|-5.4156||-5.6215|-6.4252|-6.9052|-6.2598|-5.8492|-5.4092|-5.6592|0.517|1.897|4.037|5.187|6.367|7.037|5.5565|6.9965|5.4617|5.7117|4.7617|5.3641|5.6741||6.3144|6.7347|6.7069|7.2576|6.483|5.6492|6.3679|5.9057|7.5776|6.1376|6.6876|9.0153|6.3673|4.9928|5.8328|6.6428|5.6593|7.1246|6.4476|-4.9488|-5.8933|-5.5571|-4.3471|-3.9271|-3.9571|-5.3771|-4.7686|-5.633|-3.673|-4.713|-5.2223|-3.606|-3.116|-3.736|-4.096|-4.366|-5.546|-3.506|-5.316|-4.4897|-4.0397|-4.7397|-4.3497|-5.3997|-5.915|-6.7516|-5.4206|-5.1138|-5.0252|-5.8975|-6.0473|-4.9173|-5.3373|-6.1273|-7.2766|-5.6232|-7.0332||-5.8093|-5.8093|-3.7293|-5.4393|-1.9093|-3.5093|-3.3793|-3.3293|-3.6193|-3.1693|-2.8193|-2.4793|-1.5793|-2.0293|-1.3293|-2.6093|-2.9993|-2.1693|-5.0093|-5.5166|-4.9766|-5.8872|-6.4776|-6.6333|-5.1234|-6.1534|1.8195|2.7895|2.4895|2.9395|2.8895|3.8095|3.4795|3.1795|5.3195|6.6095|7.0326|7.5926|5.9826|4.9726|3.9426|5.0526|6.3926|6.4919|6.9599||6.976|7.6781|7.1453|5.4053|5.0953|5.9553|4.1053|6.2753|6.4344|5.8744|-1.3965|-1.8865|-1.5665|-4.5465|1.6244|1.4244|6.0644|7.6363|7.942|7.202|8.5051|6.3551|6.5051|6.1651|8.1351|5.4951|5.4451|6.1751||7.5651|9.4295|7.5995|7.6095|7.8795|9.6032|8.9206|7.8506|9.4406|9.6342|5.6942|5.9542|7.1542|8.4946|4.9846|5.9646|5.3246|6.8846|5.8846|7.8146|8.6784|7.5814|7.0114|5.9014|9.5314|9.5451|-2.8206|-2.8606|-2.5506|-4.3806||-4.9306|-6.1206|-9.2906|-8.9506|-11.3106|-9.5506|-11.2606
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|15.3533|14.6327|13.8827|17.24|17.5162|20.0632|-4.0522|-6.8222|-11.8022|-11.6822|-14.1922|7.8732|12.9232|11.8532|4.5932|7.4732|12.9632|9.8832|6.3232|7.9832|11.3232|12.4732|-4.1422||-3.7222|-2.2222|-4.2522|-3.5122|-3.8822|-7.6522|-8.1822|-12.8222|-12.4422|-13.6222|-19.2722|-13.1802|-16.4202|-11.9373|-12.8873|-12.0633|-8.8933|-5.1632|-10.9933||-13.1833|-13.5588|-12.8376|-11.5176|-9.5676|-5.7576|-6.7176|-9.1776|-11.9976|-13.7935||6.8067|3.1367|3.3567|5.2767||2.8967|3.0367|5.0667|7.0167|11.8467|10.0667|7.1166|6.7166|3.4166|5.4966|5.8266|6.4366|9.5266|8.9666|13.1066|9.8769|9.6069|12.2169|11.4943|12.5243||12.8379|15.8956|15.6686|13.6758|14.1894|10.7194|14.8094|15.9394|15.5261|11.8961|16.4961|12.4561|13.9661|18.2503|15.9503|-4.338|-6.548|-12.068|-15.348|-15.9696|-18.4696|3.17|1.74|12.21|10.65|15.61|-3.7155|-7.8655|-4.0555|-5.3355|-4.6755|-4.7255|-3.5155|-5.4155|-8.4955|-10.6555|-13.7555|-10.6155|-11.7055|-8.9255|-8.1155|-10.0255|-11.3255|-19.4755|-24.8857|-17.2679|-10.9979|-14.0079|-11.7379|-11.0979|-8.4979|-7.7179|-9.0879|-13.1479|-14.2679|-9.0079|-15.2679||-11.8479|5.5089|13.7089|7.1235|7.0335|10.0935|8.3229|9.6867|9.3298|9.4125|9.9131|10.2255|8.2455|9.3433|9.393|8.8477|10.6062|8.7715|7.5915|9.3615|11.1829|11.5549|10.2783|11.1377|12.2102|11.9583|11.1583|11.5583|9.76|11.2828|9.4028|10.2628|12.1928|10.9286|13.953|14.2004|12.066|12.716|12.116|8.696|13.216|13.518|13.6942|11.518|13.0453||13.0531|13.7247|16.2004|14.8623|14.6123|19.4623|-13.4074|-7.8474|-12.6474|-13.6974|-12.3174|-10.0474|-10.8474|-15.4574|-15.3089|-21.755|13.2048|11.1148|15.0548|14.166|9.1004|13.2804|14.0177|14.1731|12.5211|12.5711|14.9209|11.7457||13.537|13.327|16.0096|13.3407|17.3515|-8.4922|-12.3822|5.8143|10.5343|12.5643|13.3743|16.8119|12.0476|13.2876|11.1976|11.7576|16.8576|20.688|-6.0882|-5.0182|-8.9882|-11.5482|-12.1382|-18.2082|-9.7082|-9.3582|-16.4982|-14.9982|-6.3482|-11.8782||-6.5282|-12.7182|-20.3282|-18.3982|-32.2982|-28.1782|-29.7682
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|9.229|15.389|15.489|20.7962|17.6633|12.973|15.6469|14.343|15.9535|10.7835|6.8035|9.9835|10.9435|11.7635|7.8735|8.2635|12.2935|11.2633|7.3733|6.6733|5.3433|7.0133|8.6133||10.5133|9.7033|7.4533|8.8133|9.7633|5.9933|3.9733|3.1933|4.6033|10.0833|5.1433|8.9833|15.9233|-6.4804|-5.1904|-6.5004|-7.1304|-10.8404|-12.4467||-11.8367|-11.8163|-13.0063|-11.1463|-13.6663|0.8933|6.1633|13.2033|8.5418|7.8718||9.0832|8.9171|6.6271|8.1271||7.3371|6.7471|3.3071|4.1771|5.0071|2.7571|1.7971|3.8071|0.7971|4.4271|3.4171|5.3871|7.2371|6.8671|11.3371|10.9726|9.4126|9.9026|9.2126|11.6326||13.6007|15.2789|12.978|9.7411|12.2211|10.7225|10.6106|11.6083|8.6576|4.8776|6.9876|10.0176|10.9495|-2.8831|-3.1131|-6.6831|-3.3031|-5.6431|-9.0731|-10.1397|-10.2416|-9.7957|-11.2431|-8.9339|-8.2739|-10.7139|-10.771|-12.1823|-11.613|-10.6289|-12.2772|-12.8468|-14.5043|-15.91|-18.9209|10.4975|9.771|12.0238|-2.4103|-5.3803|-5.6703|-7.0303|-6.4703|-10.8003|-11.7931|-12.7657|-10.1857|-11.7457|-8.1677|-5.7677|-5.1377|-6.9177|0.9886|0.9186|0.8886|2.6786|1.7486||4.8186|4.5086|7.3886|5.4386|5.7686|7.4186|7.0286|7.5086|6.6386|7.7786|5.3186|5.7286|7.2886|8.6349|9.3123|7.6723|7.0623|7.2323|8.4823|9.0222|10.0279|8.283|9.589|6.539|5.629|5.459|7.399|9.029|6.689|9.179|7.869|8.869|9.9985|8.7379|9.8083|10.5877|12.5127|13.6996|8.9843|5.6743|6.6943|6.1343|9.2343|8.3943|11.3743||6.7543|9.3343|13.0143|-8.6707|-13.5507|-11.1807|-15.0039|-11.9227|-13.1327|-14.9781|-16.0978|-15.3609|-16.4922|-15.1555|-15.1655|-19.0355|-18.4327|8.42|12.68|12.4727|13.8912|11.869|10.6384|9.4384|3.5084|6.2184|11.6684|11.4324||-1.512|-1.982|-2.042|-5.752|-1.322|-8.952|-10.042|-12.7746|-13.2927|-13.1454|-8.0459|-9.4059|-11.2559|-10.3259|-11.8659|-13.2725|-9.0225|-5.9225|-10.1625|-10.1225|-12.2725|-14.0016|-14.5516|-14.4816|-16.4242|-12.6942|-17.9442|-16.0522|-10.4922|-11.6622||-7.5122|-9.9822|-13.0822|-16.2322|-24.5622|-24.1556|-20.1756
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|15.3186|16.0418|14.4369|17.0169|18.8964|13.7573|16.4573|13.1673|17.3611|18.2893|13.3407|13.6307|14.526|12.346|10.036|10.356|15.836|15.876|17.386|17.0434|21.0859|-4.3033|-10.6133||-13.3133|-11.6633|-4.2633|-5.4533|-7.6833|-8.8433|-7.6433|-10.8433|-12.0433|-15.1533|-16.9833|-12.7833|-18.1933|-14.0103|-14.5788|3.39|6.31|4.81|5.56||4.8801|8.4601|11.39|16.3|13.1423|12.1823|13.0972|15.9074|6.8274|6.9974||7.1674|7.3174|6.3474|8.4574||10.3763|9.3883|9.4983|10.5883|10.0883|10.4383|13.2788|12.9108|10.6308|11.4263|13.9107|14.7812|-4.7915|-3.8915|-5.1015|-7.4315|-9.1215|-4.9615|-9.8715|-7.6415||-8.1715|-7.7415|-12.0115|-14.0071|-13.0728|0.7869|1.9869|3.7469|6.6869|5.7469|9.2069|8.1069|9.3169|10.4799|10.5299|9.6299|11.5299|-5.0749|-9.1749|-10.6356|0.4799|4.5099|5.3099|8.8199|7.0299|8.4799|7.1199|7.3499|9.0899|11.6199|10.6799|11.4941|10.6055|9.6755|12.0155|11.1655|9.5155|-2.7784|-3.1384|-3.7884|-5.1384|-6.9284|-5.2484|-9.2284|-11.9284|-14.0036|-10.3436|-12.0236|-9.0163|-8.1364|-9.6929|-7.4529|-7.0229|-9.743|-10.7729|-9.9829|-12.603||-10.5829|-9.153|-6.2329|-7.9429|-8.0229|2.1675|2.1175|3.8775|3.4575|4.5375|3.5075|4.8375|8.2075|10.2475|10.2264|11.2074|9.975|8.892|7.9215|9.6233|9.7599|9.9078|9.7978|11.842|11.602|9.192|11.922|10.4162|8.9668|9.6068|10.0468|11.1468|12.624|12.8724|13.0781|13.318|13.808|-2.7096|-7.8096|-11.2596|-11.9396|-14.543|-12.2627|1.4656|3.7456||6.6256|6.7356|7.2356|7.5356|4.7756|7.6956|7.7856|14.7556|20.236|13.536|16.6281|19.4012|-5.36|-10.17|-12.29|-14.89|5.5154|9.3455|11.4855|11.5071|12.5912|13.0379|12.0019|13.7163|13.905|13.025|17.7031|12.8164||10.7164|12.0264|12.9564|13.0564|15.7481|13.6718|8.7418|6.8518|12.1118|14.9929|14.8868|9.6468|11.1968|11.2268|10.1468|6.6268|10.9468|14.9468|14.8598|16.0082|18.621|15.1226|14.7526|15.2427|17.1327|20.5927|23.8857|19.2631|22.6631|25.0197||-2.5767|-6.9167|-9.9967|-13.6267|-24.7867|-21.1099|-20.3499
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|-3.4835|-0.5635|-2.7135|-0.9935|-5.1035|-5.3435|-9.5635|-12.9435|-11.5035|-11.1435|-15.4135|3.6431|5.9231|8.8231|6.3931|8.9231|14.0231|9.6531|9.4831|8.8731|5.0931|10.8031|12.4331||15.6304|14.0168|14.8709|18.752|19.8882|4.1969|4.7269|4.0969|3.7769|5.2869|1.9769|5.6469|7.0769|7.483|7.1557|6.5857|6.0857|8.1251|8.6451||7.4143|8.0043|7.2732|7.0632|7.7748|7.6146|7.1246|8.09|5.5321|3.7321||6.3221|5.5621|5.1821|6.1921||7.4056|7.8154|6.1605|7.9705|6.9505|7.5473|7.6528|8.8125|6.9425|8.1947|9.3247|9.3743|9.8353|8.5944|9.8595|8.9836|6.608|5.288|3.668|7.678||7.6694|9.4688|6.0247|4.1347|4.7347|5.6947|8.0047|7.8547|8.7099|6.6899|7.2199|8.6958|7.1988|5.8077|7.4577|-3.1117|-2.3217|-4.5217|-5.6617|-6.5217|0.4777|3.2577|5.1377|5.7677|6.4225|5.6525|6.3225|4.8525|5.6925|8.0369|6.7307|6.0811|6.2511|6.7129|8.1779|6.5434|6.5281|7.3994|-1.4789|-3.1089|-2.1989|-2.5689|-2.5289|-5.8489|-6.8989|-8.5649|-7.3459|-7.0892|-4.4992|-3.5492|-4.4492|-6.9492|-7.2|-6.65|-7.19|-4.65|-5.03||-2.36|-2.44|-2.11|-4.97|-5.3798|-3.4298|-2.9198|-3.7198|-2.9998|-3.0298|-5.4398|0.5202|2.6102|3.7502|3.6002|3.9602|3.3702|4.1002|5.1302|-1.1791|-2.2891|-4.4891|-3.6991|-6.3191|-7.1386|-6.7409|-7.3405|-7.4557|-7.5357|-5.6457|-6.9357|-4.8657|-5.1757|-4.0157|-7.1957|-7.7167|-6.6467|-5.7867|-8.2967|-6.3467|-6.5567|-9.6267|-7.8881|-8.2681|-6.5981||-7.9681|-9.5381|-6.2281|-8.4381|-10.5469|-7.4212|-9.4098|-8.6275|-8.7775|-8.4075|-8.9275|-9.2875|-9.0475|-10.1575|-10.9319|-13.5693|6.0264|10.2964|11.3067|8.05|11.0027|10.0323|6.2566|4.8166|3.1566|5.4266|8.9866|10.5453||-5.271|-3.061|-3.801|-4.641|-3.131|-7.201|-7.561|-9.911|0.9189|6.1589|6.2389|4.2489|2.6189|4.8689|5.7989|4.9289|9.9189|10.2889|11.1622|13.2542|6.8242|6.9442|7.7842|7.5342|8.0642|9.4842|6.4242|6.4642|9.7842|9.4342||13.1342|-3.6432|-6.2332|-7.1432|-13.4232|-12.0632|-12.6332
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|2.8025|3.0418|2.4718|3.5118|3.5369|3.4835|3.2835|2.6735|3.2535|3.2922|1.7422|2.2822|1.9822|2.0622|1.2322|1.9922|3.1922|3.0042|3.3993|2.7383|2.709|2.7165|2.0265||2.5965|2.5665|2.3665|1.9265|1.9565|1.1265|1.4265|1.5665|1.9865|1.2865|0.8565|1.7965|0.8265|2.1065|2.2465|2.1065|1.9965|2.7365|2.8864||2.8534|3.2434|3.0487|3.3762|1.8621|1.8421|2.0321|2.2821|0.6121|0.5421||1.8221|1.3621|1.1021|1.2721||1.1921|0.8821|0.3821|0.9421|1.2421|2.1621|2.0321|2.2221|1.5521|2.1921|2.7021|2.4721|2.5921|2.5221|3.6421|3.4362|3.0816|2.4716|1.7016|3.0516||3.5484|4.0684|3.2209|3.6845|4.0395|3.1795|3.9877|4.3237|3.8874|2.6774|3.2474|4.2174|4.9708|3.1667|3.6097|-0.7369|-1.0269|-1.7469|-3.3169|-3.2841|-4.4573|-3.48|-2.07|-0.99|-1.33|-2.19|-1.93|-2.36|-1.63|-1.59|-1.86|-1.63|-0.44|-0.74|-0.6|-0.93|-1.47|-1.41|-1.96|-2.45|-2.49|-2.82|-2.51|-3.11|-3.3261|-3.43|0.734|0.774|2.164|1.984|1.574|1.054|1.434|0.754|0.574|1.404|1.304||2.224|1.304|1.264|1.064|0.684|1.494|1.244|0.814|1.464|1.744|0.784|1.024|1.394|1.504|1.824|2.434|2.114|1.984|2.394|-0.244|-1.194|-2.304|-2.164|-2.654|-2.6499|-2.4399|-2.8645|-1.6617|-1.8717|-1.7317|-1.3917|-1.1717|-1.5017|-1.6517|-2.1817|-1.9417|-1.7917|-1.8817|-2.5117|-3.2817|-3.2917|-4.5092|-3.4555|-4.5414|-3.1582||-3.9182|-3.7882|-3.1482|-3.7482|-4.4982|-3.6379|-4.6488|-4.5668|-4.4968|-4.6214|-4.1114|-4.4314|-3.8714|-4.1014|-4.5814|-5.7926|0.998|2.108|4.008|3.0127|4.1881|3.0681|3.2689|3.3158|2.8158|2.9758|3.5158|3.7318||-1.9437|-1.7937|-1.8437|-3.0137|-1.8937|-3.6537|-3.8837|-5.3166|-5.5899|-4.2131|-3.3631|-3.7531|-5.3431|1.6248|1.4548|2.3248|2.9448|4.8948|4.1575|5.1471|5.4017|4.4437|4.8737|3.9937|5.5537|5.8837|4.4437|5.1537|7.1837|7.0433||7.8433|9.5295|7.7048|9.2437|7.71|7.13|7.2
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|8.1529|8.3825|8.8625|-0.9979|-3.5979|-3.2079|-5.0479|-5.1979|-8.9579|-8.8979|-11.7334|-11.2393|-7.72|-6.88|-9.29|-9.26|-6.34|-8.94|-10.5404|3.1484|3.9584|6.3984|6.1114||-0.7007|-1.7207|-3.6007|-5.4407|-5.2707|-5.5007|-4.6107|-6.5307|-5.4907|-7.8507|-8.5107|-7.1207|-9.8807|2.4029|3.963|4.8129|5.4829|6.5929|7.2294||6.1622|5.9822|6.9322|7.2607|8.4406|8.1975|8.6341|9.8308|7.015|6.3922||6.2422|5.1422|4.9822|5.5822||5.0622|5.0522|5.1222|5.5322|7.0522|8.0637|7.2706|7.4206|6.7706|8.5211|9.3557|9.0306|9.6426|7.5011|8.5072|6.9372|7.9272|8.7172|11.6014|9.5524||9.8124|10.1424|-3.2475|-4.5675|-6.7775|-9.7871|2.9738|3.3838|3.2838|2.5538|2.5238|3.3138|5.6138|7.6426|6.1517|6.5558|5.6717|-2.8064|-5.9564|-6.2316|0.3017|4.6817|3.2717|4.8117|5.4117|3.4717|4.2517|4.1317|5.3417|4.653|4.393|4.753|4.763|5.9977|6.1031|6.294|5.0715|6.8022|-2.4675|-1.2575|-1.5375|-2.2575|-2.9675|-4.7875|-6.1375|-5.9551|-4.2451|-4.7351|-3.4851|-3.2651|-2.9451|-2.4951|-3.4451|-4.2651|-4.2951|-4.9351|-7.7251||-8.4506|3.0481|6.8281|5.1824|5.1209|5.9495|5.456|5.7661|5.3944|4.6544|5.3544|4.8344|5.0144|4.9144|4.5644|4.4244|5.8244|5.0878|3.7578|4.5978|5.2378|4.9078|5.3478|5.2185|6.7785|4.0185|3.6185|4.7885|2.9885|4.9585|2.4985|4.3485|4.8292|5.2876|4.9776|6.1626|5.6072|6.4895|-1.7613|-3.1913|-3.0313|-2.5313|-2.9113|-3.2413|-3.1413||-3.7713|-4.3413|-4.0813|-5.1613|-6.5513|-5.1913|-5.9889|-3.2689|-4.0189|-3.8189|-4.3389|-4.6289|-5.1089|-5.5889|-6.4389|-8.2334|4.2334|4.1934|4.7134|4.8034|5.9106|5.3032|6.3753|7.1199|6.8401|5.9284|6.2835|6.2335||5.8049|4.2476|5.2076|5.4676|7.1576|6.4853|7.3375|5.8575|5.5475|7.1359|6.4288|7.0143|7.3223|5.9437|4.1337|3.7837|6.2337|8.2937|5.0277|5.8277|5.3277|4.6677|4.7477|3.3277|6.9477|9.1277|10.3915|8.9972|10.891|9.8512||11.9712|-1.8152|-4.4752|-4.1452|-8.0852|-6.2152|-9.5852
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|3.2197|3.1083|2.7683|3.7783|3.8783|4.4471|4.9949|3.7649|4.3849|4.9262|4.2262|4.9662|4.6322|3.9822|2.6222|2.6222|4.1022|3.8672|4.6494|3.4195|2.9495|4.1095|2.9895||2.2395|2.4395|3.2695|3.3336|3.8792|3.7521|4.7055|-1.8655|-2.2455|-3.3955|-3.4881|-2.7027|-3.5827|-3.1307|-2.6607|0.409|1.379|2.409|3.0331||3.0198|2.9698|2.7172|2.9972|2.5473|2.8873|3.1573|3.6695|-1.9899|-2.6099||-1.8799|-2.2199|-2.5799|-2.8513||-2.5513|-2.6799|-3.3199|-2.8376|-3.2657|0.8168|0.9068|1.1268|0.7468|1.3768|2.2968|2.5268|2.1068|2.3768|3.2768|2.6593|2.5493|2.1293|1.2593|2.5293||2.9393|3.7993|4.1045|3.9398|3.8712|3.8812|4.2726|4.3628|3.9208|2.6608|3.9508|4.8308|4.5386|3.3461|3.7356|1.8956|3.1956|3.1055|2.1455|1.9455|0.8855|1.8155|1.9155|3.0355|3.2033|3.3919|2.5533|2.4184|2.9082|2.642|2.332|2.502|3.142|2.7081|3.3336|-0.4676|-1.0476|-0.9776|-1.8076|-2.3076|-2.4976|-2.7376|-2.3976|-2.9576|-3.5476|-3.9587|-3.0487|-3.4087|-3.6026|-2.8926|-1.8226|-2.6626|-2.1926|-3.1926|-3.636|-2.646|-2.906||-1.996|-2.396|-1.966|-2.646|-2.7704|-2.594|-2.284|-2.904|-2.444|-2.414|-3.694|-3.456|-3.1875|-3.809|-3.5579|-2.5279|-2.8079|-2.5779|-1.5379|-2.0579|-2.8579|-4.1979|-3.3379|-3.7979|-1.3779|-1.3779|-1.7379|-0.8479|-2.5679|-2.6679|-2.2079|-1.6479|-1.3279|-1.5579|-2.1079|-1.3979|-0.9579|-1.7479|-2.7279|-3.7979|-3.4179|-5.5179|-4.0184|-5.267|-4.578||-5.398|-5.738|-4.138|-4.638|-5.7008|-4.5279|-5.8837|-5.1708|-5.4308|-6.6934|-6.0334|-6.8119|-5.8019|-5.9019|-6.0519|-7.6049|1.979|4.559|6.259|3.8034|5.8127|4.3644|3.6686|2.7286|2.2386|3.2986|3.6886|4.1119||4.3806|4.5761|4.1897|4.1436|4.9636|4.012|3.302|2.502|4.092|-0.5468|-0.4468|-2.5768|-4.7868|-3.0368|-4.0268|-4.1968|-2.6668|-0.8668|-2.8168|-3.9168|-4.7468|-5.4602|-6.1221|-6.2236|-5.2449|-4.4949|-5.8149|-4.9149|-3.2149|-3.3649||-2.4549|-4.8649|-5.7349|-7.4749|-8.5349|-8.5067|-8.1467
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|11.7602|13.4002|17.3244|16.3532|16.6532|16.5405|-4.1527|-8.2627|-8.8927|-11.9527|-19.3427|-13.4327|-9.7727|-14.5827|-20.1527|-19.0939|-16.2138|-16.1439|-13.9938|-15.5939|-16.8239|-19.4638|-18.7438||-18.9239|-21.7839|-25.8939|-26.2094|-29.323|-29.813|-29.258|-13.0345|-15.6845|-20.6845|-23.8187|-14.7187|-20.5987|8.4754|9.5054|14.0854|13.0954|17.0454|16.3439||17.5939|16.9339|22.4591|16.9566|17.0266|19.6365|19.1866|23.8666|22.0307|-10.7126||-5.6926|-7.8126|-10.1826|-10.3126||-10.5626|-12.6626|-14.9026|-15.874|-13.569|-16.5646|-16.4264|-15.3163|-19.9264|-17.9664|-19.1504|-19.892|-22.5239|-24.2125|-19.6325|-26.9979|-20.5015|-11.2015|-14.2415|-16.5515||-16.2615|-10.3615|-19.1215|-23.9015|-24.0215|-26.6815|-28.0915|-32.3059|-36.3299|-42.6761|-41.6324|14.5237|17.2237|23.2235|24.7125|-5.312|-5.562|-7.912|-18.3621|-18.4478|-22.2378|-19.3371|-18.051|-13.2101|-14.9601|-16.8034|-15.5734|-15.9034|-11.9234|-14.1034|-12.1534|-8.9634|-7.1834|-9.4634|-10.4034|-7.9535|-13.8634|-9.7434|-14.0234|-15.3934|-12.2035|-16.2035|-17.3934|-19.3534|-20.0734|-25.0751|-17.0551|-19.7251|8.0653|14.2353|14.7153|16.2953|16.2253|12.5753|7.4853|15.5253|6.7753||10.6853|9.4353|22.5653|20.5378|10.0678|14.5678|-4.0489|-2.8389|-7.3789|-9.1489|-10.3589|-10.7289|-9.8489|-10.4489|-7.2389|-6.9789|-8.4889|-11.3989|-15.1989|-15.5589|-15.3536|-14.0536|-12.4236|-17.4636|2.3976|10.6176|8.7976|12.8376|13.2576|18.6976|17.3183|19.0483|21.3204|17.7143|19.0414|22.1714|20.925|18.4073|23.8454|17.2054|21.0939|21.5371|19.7271|26.2807|-3.6562||-5.1462|-8.8162|-11.1062|-13.9562|-16.5462|-15.2662|-19.4262|-13.9813|-16.6013|-19.1656|-16.5656|-17.2256|-16.6356|-17.6656|-20.1245|-24.0383|12.2407|16.3182|15.0282|14.0282|10.8666|15.3566|16.4488|15.9527|15.7363|16.1688|10.6488|13.2888||10.2215|11.4115|15.6715|15.5334|18.4534|12.8998|10.4798|10.6998|15.1198|19.1001|19.9101|19.5324|17.6105|18.8425|18.0337|16.9337|20.2637|25.3536|-6.2367|-7.5967|-13.0767|-18.5867|-15.4167|-22.4667|-15.4867|-8.3567|-16.9767|-16.0367|-9.0667|-13.6667||-10.5367|-14.0967|-27.8267|-35.9967|-43.2567|-35.3567|-40.5767
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|-5.4589|-3.3689|-3.4189|-3.6389|-6.0789|-6.6789|-7.2689|-6.5589|-6.3489|-6.4989|-10.1889|-10.389|-9.4378|-9.3578|-11.1542|-11.617|-9.567|-9.7368|-11.1944|-12.1378|-12.9589|-11.2911|-14.8785||-13.2964|-16.3772|-16.0797|-4.6076|-5.2976|-7.9076|-10.4676|-11.8826|-11.7134|-12.3383|1.4|3.15|10.81|11.0648|7.9709|5.7782|6.6682|6.0782|8.1629||-1.452|-5.052|-6.222|-6.3114|-6.3202|-5.2302|-5.8802|-8.3037|3.6389|3.4589||3.2089|2.8689|4.9289|5.5214||5.7957|5.3957|6.4198|5.7598|6.8598|6.1367|5.3958|-2.0178|-2.6178|-2.3578|-2.4778|-1.4578|-1.7878|-3.1078|-1.6978|-1.7978|-2.4278|-1.6778|-2.3778|-1.5678||-2.1478|-3.3678|-3.0778|-3.5678|-4.3878|-5.2978|-3.4378|-4.2078|-4.3578|-7.6578|-8.6878|-9.2078|-6.6178|-4.2578|-3.1778|-6.5478|-10.2178|-10.0778|-11.2838|-12.7265|-13.8158|-7.5945|-8.2445|-7.5545|-7.4877|-7.5141|-8.1565|-8.0614|-6.7614|-8.4214|4.7878|6.9178|5.9771|-2.0352|-3.4852|-4.8852|-6.4052|-5.4652|-5.9552|-4.6352|-4.0252|-3.3552|-3.5952|-3.0952|-4.0952|-4.4852|-1.8152|-4.4052|-5.5052|-7.6852|-9.1053|-7.3153|-7.9853|-9.6853|-9.8353|-7.2353|-12.0653||-12.4265|1.9627|8.1327|7.9812|7.1533|6.4397|6.9699|-1.5405|-2.9205|-3.0505|-3.2755|-3.5705|-4.7105|-5.1905|-6.0505|-6.0205|-4.6905|-6.9205|-8.2114|1.5647|2.9147|2.8747|4.4247|5.4247|6.6747|6.1347|4.1947|4.3747|5.6847|8.3447|5.4347|6.3847|7.5047|7.1447|8.9347|6.3447|5.3547|6.4747|5.9647|3.6347|7.9547|8.8993|8.3164|6.6264|8.2564||10.5328|8.4151|9.1751|8.9413|9.8342|7.3542|5.4342|5.3442|6.0542|4.9342|5.1542|5.8742|4.5042|5.0042|4.8042|4.9442|8.3142|7.1942|7.8442|3.4642|6.3042|7.4742|9.9942|10.1742|10.654|-3.0654|-6.0054|-5.8954||-5.5554|-4.9754|-5.3954|-8.6754|-7.8754|-7.8854|-8.7454|-11.0619|-10.9764|-4.8464|-5.5864|-6.1364|-7.5664|-7.5464|-9.1364|-10.8764|-9.0264|-8.8664|7.6256|8.7656|8.4756|7.9556|9.9856|9.0556|11.9356|13.281|14.9462|12.1821|13.894|12.1933||12.3933|14.8946|13.3764|16.2067|16.5634|17.0778|16.7694
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|7.9083|10.7288|8.1288|10.4232|-2.7782|-5.1082|-4.4082|-3.9082|-2.8082|-5.9082|4.233|5.573|5.033|4.443|4.633|5.173|7.063|8.5482|5.6382|6.5491|5.7825|5.8725|6.7594||5.5013|6.338|6.7261|5.6821|7.2366|-1.9186|-1.6186|-3.5586|-5.4386|-6.2086|-7.2686|-5.7146|-7.5346|2.2964|3.3664|4.9364|5.4264|6.2764|6.0672||5.0072|7.1764|3.9564|3.7964|2.2564|3.0864|3.4264|3.6264|1.9664|1.3464||4.1064|5.0064|4.1364|4.6864||4.9288|4.5188|3.0288|2.8989|3.0288|2.8488|2.4288|3.0089|1.6089|2.5589|3.9689|3.0389|3.6489|3.6888|5.6188|5.7633|4.9224|4.5724|4.6024|5.1824||6.7193|6.9357|6.5005|5.2635|6.0335|5.2635|6.6132|6.8726|5.0734|2.8234|4.7534|5.9334|6.6509|-3.1785|-2.2585|-3.6385|-2.8785|-3.1685|-3.5485|-4.6585|-5.7285|1.3272|2.4372|5.4272|4.5147|-1.6177|-1.3777|-1.7277|-1.9577|-3.2777|-2.7577|-3.3077|-2.8977|-2.6177|-2.6777|-4.2877|-5.2177|-3.7377|-3.7877|-4.3977|-4.6777|-4.6377|-3.7677|-4.6077|-5.6077|-6.4869|-5.5496|-6.4543|3.4066|4.5166|5.5107|5.0885|5.5748|4.7277|5.2877|5.5166|6.4466||5.7355|5.3055|5.5683|4.2483|4.0483|5.8283|3.5983|1.7883|2.8083|2.6183|0.5283|0.8683|0.9483|1.2883|1.3583|2.7783|2.8883|3.5583|4.0783|5.6577|-1.9129|-2.1029|-2.7629|-4.2229|-4.5229|-4.3552|-4.7133|-5.2392|-5.1457|-6.0827|-5.9126|-4.3027|-4.6727|-4.7727|-5.0827|-3.9727|-3.6927|-2.2127|-5.4826|-6.3068|-5.4568|-7.0278|-5.7967|-6.6494|-5.6694||-6.2594|-7.0494|-6.4894|-5.8394|-8.4494|-7.2986|-9.4299|-8.1248|-8.8767|-10.6932|-9.824|-11.1327|-11.3442|-11.7842|-11.627|-14.507|4.0109|8.6309|12.7709|7.1045|8.7678|7.7617|6.6029|6.5129|4.5929|4.8629|6.1429|6.8079||5.6818|6.6525|-1.1164|-2.7164|-2.3264|-5.7464|-5.2364|-6.5277|-7.3985|-6.3026|-4.6626|-6.4126|-6.8326|-5.6926|-5.8926|3.22|5.63|7.11|-3.0826|-6.8126|-6.6526|-7.0934|-8.0217|-7.3949|-6.4549|-5.7549|-7.4249|-5.6049|-4.6349|-6.1749||-4.0749|-6.5449|-6.6549|-9.0149|-10.9949|-12.8075|-12.421
00134|32524|/equities/albemarle|SnP500/R1000VALUE|-14.0678|-10.6778|-11.2278|-7.7578|-9.3078|-5.3178|-14.2878|-20.8178|-25.8978|-22.7078|-27.0102|-24.2246|-17.5046|-18.2746|-14.0146|-17.7446|-10.3246|-16.6046|-14.7346|-15.0546|-29.7646|-20.0715|-15.3415||-12.9015|-17.6915|-21.4915|-18.8515|-15.9815|-20.3715|-22.6415|-25.9719|-18.6019|-21.4819|-25.8311|-22.7954|-20.3154|11.6349|13.1749|9.9649|12.6649|16.4449|21.5049||16.3949|18.6248|16.1749|18.7549|13.5448|20.3549|20.2549|23.2183|20.4288|12.4663||9.0505|10.8204|7.7504|11.2504||13.6055|14.2406|14.9653|12.6396|9.5195|8.0995|6.3995|8.5596|5.1896|9.2695|12.0495|13.1696|16.4026|13.4045|14.447|6.947|10.477|11.107|11.197|12.887||12.4249|14.9549|16.3884|14.3635|12.2735|13.0135|16.8786|18.5611|17.4455|15.1867|16.0128|16.7373|15.5373|20.5492|17.458|5.388|9.578|8.798|5.168|5.728|2.738|7.138|6.438|8.438|7.9349|8.8449|7.9275|6.9375|7.7875|8.7175|8.9575|9.5075|9.3075|10.3975|-1.6953|-1.9553|-4.9053|-3.8853|-9.3553|-11.9153|-9.3653|-11.7853|-13.8053|-14.1253|-15.3353|-20.1369|5.415|5.305|8.135|10.625|7.975|8.565|8.8849|5.6749|4.2149|6.1349|3.8549||5.4349|3.8949|10.3649|12.1651|5.7851|7.2787|6.0887|6.8587|6.1926|7.0826|4.8426|6.1526|7.3526|8.1411|8.0555|9.6483|9.5445|8.9645|11.4337|6.2037|3.4237|2.3237|7.5837|-3.8354|-5.8354|-6.7054|1.9837|2.8137|2.6837|4.7637|6.0237|6.9137|7.3112|7.0575|6.9448|8.3648|8.5417|9.4539|10.9391|8.547|-3.1314|-6.2713|-4.0714|-4.0213|-0.8013||-3.4614|-5.9614|-4.8114|-5.6913|-7.3814|-8.0714|-9.7746|-9.3695|-9.7095|-8.5002|-8.0402|-7.6802|-7.6202|-10.4402|-9.5302|-12.3302|7.1116|8.2516|9.9916|10.3976|8.7235|7.6935|9.3705|9.1502|9.4202|8.8302|8.5375|11.0844||8.365|8.225|10.4489|-2.0083|-1.5883|-4.1683|-5.8083|2.8286|2.1686|7.3186|-1.2683|-5.7783|-7.5883|-7.0483|-8.2583|-10.4119|-7.8944|-4.6544|-5.0144|-7.0744|-7.7944|-8.6644|-9.8744|-11.4644|-9.3244|-7.8544|-10.7544|-11.0744|-5.6444|-6.0144||-2.3044|-7.5044|-12.3244|-12.3944|-16.6244|-17.7962|-16.6162
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|9.812|9.71|10.7981|-0.537|-3.357|-4.867|-5.177|-3.897|-6.507|-8.507|-10.6457|-9.9751|-8.6124|-10.7185|-10.8495|-9.2948|-8.0524|-10.1136|-8.0534|-8.2013|-6.1313|-4.9413|-3.8413||-1.3813|-2.4613|-1.5313|-3.1013|-4.0213|-2.7413|-3.4113|-5.5513|-7.9813|-4.8813|-7.3313|-7.1013|-8.2013|-5.4313|-4.9613|-5.6013|-2.8013|-3.4113|-7.9313||-6.0713|-6.7713|-5.5413|-10.4313|-11.3877|-10.5496|-11.1196|-13.2096|2.0392|2.2192||9.6692|6.5392|6.6092|7.3192||5.9492|5.1392|7.3392|6.0692|6.7092|9.1492|9.5464|10.6129|7.2629|9.7276|8.3241|8.7146|8.2446|9.2488|11.0278|10.5422|8.7822|11.3244|10.1011|8.5111||8.9511|8.7311|10.3411|11.9524|11.9366|10.7266|13.7541|14.8552|14.7329|11.9035|13.2835|12.2935|4.6036|-3.6494|-2.3794|-2.1294|-5.0194|-5.8494|-9.2494|-10.4878|-11.0144|-9.5612|-9.7703|-7.5964|-7.9764|-8.0564|-8.1164|-9.5964|-6.0764|-6.2064|-5.8664|-2.5164|-1.2364|-2.9864|-2.0464|-5.0164|-3.0364|-1.1364|-3.4264|-4.9464|-8.1364|-8.2064|-6.7864|-9.6364|-11.5564|-11.6064|-8.9864|-12.2464|-11.1293|-8.4393|-5.8393|-6.8293|-6.7993|-12.1193|-12.8134|-12.2637|-13.1537||-9.1117|-5.9617|-5.1717|0.3331|2.1731|3.5031|4.3131|4.1831|4.5331|5.0031|4.4831|5.2431|5.2131|7.5531|7.2131|4.0131|4.4931|7.0931|5.8431|8.7731|9.536|8.266|8.506|10.376|11.1723|12.9355|11.5155|11.4455|12.0671|12.7396|10.9296|11.0734|12.8504|9.9567|10.6465|12.7029|8.9829|9.6829|9.4229|6.7929|6.7629|8.2029|6.8029|6.5329|10.7429||10.9929|11.3629|8.2029|7.5829|7.7829|12.5529|9.4329|13.2929|14.4529|11.7929|16.1929|16.8829|15.1329|16.5327|10.4227|3.5427|9.0727|11.2427|11.2327|13.0946|6.0937|9.6836|11.8307|11.732|12.2396|14.3|-3.8813|-4.8113||-8.3413|-9.9013|-9.1113|-10.0213|-9.9713|-13.9013|-15.5338|5.5482|10.2882|13.8882|14.0882|14.2598|14.1625|15.9425|12.5725|13.9825|20.0825|20.0667|16.0432|18.1617|17.1858|15.6558|18.6358|15.0958|18.6858|23.0058|24.7621|25.7043|29.0543|21.0443||31.4943|-2.9134|-12.0834|-12.6735|-20.3634|-18.9734|-19.1134
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|7.8718|9.0467|9.6657|9.2361|9.7247|8.8519|10.1075|8.5975|10.6475|-3.2176|-6.1276|-4.3776|-3.7376|-4.8276|-7.7476|-8.9376|-7.1976|-7.7376|-7.5376|-8.0918|-10.0579|-9.6202|-14.0999||7.0783|7.9714|8.5185|-1.1079|-0.7979|-4.0379|-5.9579|-6.3979|-6.9379|-7.5079|-10.8179|-8.9994|-7.3294|-8.2194|-7.3895|-7.2128|2.6284|1.7784|2.2984||1.9984|3.8684|4.5984|7.4684|8.7778|8.4805|8.9683|6.9838|5.9297|5.7097||7.6097|6.8441|5.4441|6.4241||5.7751|5.5051|5.1351|5.5351|6.4951|5.5651|3.9451|4.4451|2.4351|2.3251|3.3951|4.1051|5.8651|4.9551|7.2851|6.5151|6.2851|7.7451|7.3997|7.6397||8.5697|10.1497|9.0821|7.9221|9.0521|9.4821|10.3821|13.1821|11.3795|7.5295|9.7395|12.5295|12.429|-2.9625|-1.6625|-4.2425|-1.7125|-4.2825|-7.2925|-7.8133|-9.6701|-9.0738|1.8109|3.8509|2.9409|4.8709|6.2709|5.2593|6.3193|6.1493|5.8094|6.3693|9.0893|6.6748|-1.3706|-3.5006|-4.2006|-4.2606|-6.2406|-6.5606|-6.1506|-5.8906|-5.8506|-7.8206|-9.4306|-9.8465|-6.9965|-7.4465|7.0444|8.2779|-1.3865|-4.2965|-6.0765|-7.2465|-8.2065|-6.5265|-7.2165||1.8129|2.5629|6.9429|4.2429|5.5329|6.8206|6.0606|5.2806|4.9006|5.7206|3.0906|2.1606|3.5306|3.4106|5.0806|4.3806|5.5106|6.9906|7.2282|-2.8965|-5.1065|-6.0165|-4.7765|-5.8065|-4.7665|-5.7565|-7.6365|-9.0935|-10.3807|-9.0578|-10.6445|-13.6223|8.0052|7.5095|7.2048|7.2855|7.8456|7.9326|-3.3873|-5.8773|-6.1173|-7.0973|-5.1373|-5.5773|-3.6573||-5.2373|-5.7373|-5.4073|-7.8373|-10.5773|-9.6273|-13.1958|-10.082|-10.042|-11.2743|-11.0243|-9.7643|-9.4843|-11.3643|-12.7227|-14.3071|4.2328|7.5028|10.7528|13.234|10.5888|11.2894|-2.9277|-2.2877|-3.2377|-3.0277|-3.9077|-5.2977||-8.6477|-8.9377|-5.5977|-8.6877|-7.0577|-9.9977|-9.3677|-11.3755|-5.3155|-3.3555|-2.7655|-4.8955|-7.0455|-8.2955|-10.2755|-7.5555|-4.4955|-2.6755|-3.4155|-5.9655|-8.4655|-9.9055|-12.0655|-14.2755|-11.0855|-7.4055|-11.0555|-10.5755|-7.1155|-9.2655||-9.6755|-10.3855|-12.2855|-10.5455|-20.9955|-22.9275|-25.1183
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|11.1673|13.9992|11.5128|14.6581|11.7542|12.5397|14.0578|14.4403|13.1608|14.1791|9.0263|12.0654|9.4|11.7692|12.5322|8.7913|11.3039|11.0968|7.8503|8.6663|6.4966|8.8018|9.8337||7.7238|8.011|9.7658|8.3042|10.7849|9.5192|12.7775|-0.718|-5.0572|-6.6924|-6.7164|-4.2117|-6.7722|1.5426|2.069|3.3133|3.6643|4.9086|4.8528||3.4729|6.472|5.6425|5.6425|4.9884|6.2487|9.2957|9.7584|-4.0196|-5.1123||-2.5838|-2.9188|-5.0565|-3.884||-4.2509|-4.8092|-7.6887|-8.0861|-6.5994|-7.873|-8.1346|-7.6959|-9.1963|-8.7177|-8.2645|1.2293|2.0349|6.1109|8.1449|9.8879|9.48|7.1588|6.1997|7.3403||8.2389|8.8787|9.3578|5.7778|7.0301|6.2005|7.6523|8.5297|5.826|2.5556|4.4859|8.3306|9.149|6.7508|7.6231|7.5259|8.1003|8.859|7.6289|10.4777|-5.8005|-6.2827|-5.9682|-6.0232|-5.2495|0.2561|2.7687|4.7389|5.7689|5.6839|5.9064|4.5964|4.6301|4.7381|5.6054|4.8237|4.2095|-1.6042|-2.8804|-4.38|-5.5699|-4.8998|-4.849|-5.8541|-5.5988|-5.9324|-4.6003|-3.4357|-2.4227|-1.5214|-1.8803|-4.026|-2.4546|-3.3161|-3.332|-2.997|-2.1834||-1.0348|-3.2682|-2.662|-3.3639|-3.4278|-1.9601|-2.311|-3.5793|-2.7418|-3.0449|-4.9592|-5.5983|1.7066|1.4354|2.8153|3.4773|2.895|3.4773|4.3308|-1.1329|-2.0422|-2.7202|-2.6963|-4.1241|-3.0074|-3.47|-3.3584|-2.6165|-4.5389|-3.8689|-3.4302|-3.151|-4.8978|-5.1371|-6.8521|-4.9457|-3.5737|-3.9327|-6.525|-6.6654|-6.2267|-7.9672|-6.4049|-7.964|-8.5086||-8.7979|-8.766|-7.6653|-7.1946|-9.5483|-8.0617|-9.6498|-8.169|-9.2621|-11.1568|-10.6287|-10.7619|-8.7758|-10.5466|-10.4424|-14.0477|2.4295|7.9812|10.0391|8.4891|8.7987|9.9516|6.8005|6.9201|4.0725|6.2023|8.5872|10.0461||-6.328|-5.5224|-4.7088|-5.8494|-4.1105|-9.4149|-8.6259|-10.5439|-11.5558|1.2399|4.5581|3.218|1.7902|3.0904|3.8881|3.92|6.8633|10.7478|10.7004|8.9213|9.5336|11.3927|9.117|9.3642|9.7789|10.8717|6.9951|8.2076|9.7151|9.2445||11.446|-2.1737|-6.2736|-9.7913|-13.5163|-14.4865|-14.2167
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|2.7213|2.6513|3.6413|4.2297|3.8101|2.9247|3.6212|3.5758|-0.3347|-1.6547|-2.8447|-3.1347|-3.2112|-3.3971|-4.3271|-3.1171|-2.9571|-2.2571|-3.3571|-3.2054|-2.2254|-2.6104|-3.2794||-3.0789|-2.6589|-2.2489|-2.5289|-2.3089|-1.6889|-1.9139|-2.2589|-2.3489|-2.4189|-2.7189|-2.4089|-2.3889|-1.5289|-0.8689|-1.9589|-1.6189|-1.4489|-1.7389||-1.8989|-3.2789|-2.6239|-3.3389|-3.7572|-3.0398|-3.3961|-1.5061|-2.2611|-2.0161||-0.9761|-1.7461|-2.0261|-2.1961||-2.4861|-3.6297|-2.9947|-3.0597|-3.2764|-2.653|-2.743|-2.003|-3.043|-2.678|-3.043|-3.1261|-3.2461|-2.7947|-3.2497|-2.7697|-2.3097|-2.7597|-3.5297|-4.1408||-3.4039|-3.5439|-4.2074|-4.0874|-5.0044|-5.5111|0.5492|2.2592|2.0192|1.9492|3.2392|2.7792|2.4492|-2.6707|0.6992|1.1592|2.2592|-0.5507|-1.9607|-1.6707|1.3392|2.9792|3.2037|3.1343|3.5477|3.0519|3.0268|2.8102|3.2198|2.8798|2.3798|2.4098|3.0498|3.1741|4.0225|3.2913|3.9123|3.5669|3.6749|-0.9005|-1.5805|-2.1505|-1.7405|-1.8805|-3.3005|-3.7504|-3.7236|-3.9036|-4.0545|-3.3813|-2.5013|-2.8013|-3.2313|-3.7013|0.4849|2.1849|1.0549||1.6949|2.3749|3.0649|1.8849|2.5549|2.7249|2.4049|2.4449|2.6549|3.3248|2.7548|2.2948|2.4948|2.3248|2.5748|2.4448|2.6548|2.6048|2.3348|4.0248|3.9709|2.5909|2.1209|3.0509|2.8134|3.1534|3.0734|3.3134|3.5351|2.7851|3.0351|3.4766|4.5411|2.764|-0.509|-0.189|-1.229|-1.589|-1.469|-2.009|-1.919|-2.709|-2.449|-2.489|-1.959||-1.539|-2.199|-3.119|-3.559|-3.909|-4.189|-4.4492|-4.5574|-3.9624|-5.0189|-3.9789|-4.124|-4.034|-4.114|1.0864|1.2264|3.2564|3.3064|4.8564|3.1764|2.6364|3.5764|3.827|-0.3408|-0.4408|-0.9408|-2.4708|-2.8908||-3.4208|-3.849|-3.219|-3.559|-2.139|-3.929|-3.9546|0.8|1.335|2.02|2.93|1.18|1.11|2.96|2.435|2.19|3.49|4.35|5.59|5.6304|5.2704|5.3804|6.3204|4.9904|5.2804|8.1604|7.5736|7.4636|9.5836|8.1991||10.0591|11.5701|-3.0442|-3.2442|-5.9242|-4.1542|-6.1042
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|6.3953|6.7333|6.7333|8.1633|8.1959|8.239|8.2307|6.1107|7.8007|7.8705|5.6005|7.5105|7.3579|6.6722|3.5522|5.7822|-1.7568|-2.1068|-4.8068|-6.6668|-5.0368|-5.2568|-6.9288||-6.0448|-6.3671|-7.2332|-4.9532|-5.4532|-5.9132|-5.7032|2.7823|4.5723|2.4923|0.9623|3.0823|4.2923|3.3023|4.7323|4.2123|4.5023|5.5782|5.7351||3.8651|4.5251|4.3451|5.2451|4.6183|5.4183|5.5383|5.7288|2.9688|3.8188||5.6688|4.5163|4.5014|4.4514||5.1129|3.9129|4.1129|4.0929|5.3229|5.103|4.963|5.7079|5.0455|5.009|5.999|5.769|7.0981|5.0581|6.0081|6.2929|6.1429|6.7552|5.7187|7.5087||7.7485|9.0404|7.4151|6.5724|7.5074|7.2074|7.9366|6.8961|7.5832|7.2256|6.7857|6.8557|6.3056|3.5657|2.8257|4.4557|5.3356|-2.8683|-5.0183|-5.1783|-5.7683|-6.605|-5.105|-5.6673|-5.2273|-6.2688|-6.5323|-6.1923|-5.0323|-5.9023|-6.3323|-5.8223|-3.3523|-4.7523|-4.0323|-4.3223|-4.9623|-3.9323|-4.5923|-5.3523|-3.4723|-4.1723|-4.3923|-6.3323|-7.6323|-8.7925|-6.0725|-6.3825|1.0351|2.5551|5.6651|4.5951|4.7051|3.5751|2.3751|2.2951|1.0051||3.5651|3.0951|4.3451|2.7151|2.7551|4.0551|3.8851|2.7651|3.5251|4.7551|4.2451|5.1151|4.0351|4.4351|4.9851|5.8751|6.0151|5.9851|6.5851|7.5243|7.1843|4.7543|5.0343|6.5143|7.8303|7.2112|4.9012|6.8212|5.0912|5.5212|7.1812|7.4912|-1.8705|-3.5305|-4.4605|-3.7205|-3.7805|-5.2605|-5.6605|-6.8905|-8.4205|-10.3421|-10.047|-9.1993|-7.9332||-9.4832|-8.0432|-6.5832|-8.1332|-9.1518|-8.172|-11.1151|-9.2333|-8.7333|-7.1633|-7.1433|-7.9433|-6.7733|-8.0633|-10.1933|-12.8888|4.1003|5.3303|9.1103|8.9569|-2.1947|-3.6447|-5.0547|-4.9847|-6.2447|-5.7947|-6.3247|-10.0047||-9.2347|-9.9247|-7.0647|-6.7847|-5.0147|-8.6747|-10.1347|-14.2988|5.317|9.607|8.557|8.617|9.247|9.917|8.107|7.507|9.487|13.587|10.2438|12.6941|13.7602|11.7702|14.3102|12.4102|15.0402|18.336|16.7905|14.8005|19.3005|17.074||19.8923|21.8509|17.1309|-5.958|-13.518|-13.688|-13.078
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|3.2379|3.2042|2.8642|3.2642|3.1802|2.7123|3.2619|3.7245|4.0364|2.4909|1.6309|2.4209|2.0909|1.9109|0.9709|2.0009|2.4791|1.9031|2.3366|2.0103|1.8819|2.1887|2.2128||2.2028|2.1128|2.3528|2.7028|2.5592|-0.7981|-0.7381|-1.2681|-1.6981|-2.4981|-2.1881|-0.6181|-1.4481|-1.0381|-1.3081|-1.4381|-1.3281|-1.1681|-2.0381||-2.0681|-2.1581|-2.1781|-2.4215|-2.0015|-1.7615|-1.5715|-1.9315|-2.5915|-2.5115||-2.3519|-2.6205|-3.3598|0.4037||0.6437|1.7937|1.4737|1.8637|2.7037|2.1241|2.2241|1.3041|2.0241|2.5007|2.6563|2.8373|3.1641|2.6241|2.747|1.8876|1.4876|1.9576|1.2976|1.8376||1.8476|2.4676|1.7553|1.4953|1.6153|1.7253|2.7453|3.3393|3.2908|2.8917|3.1517|3.4826|2.2795|-1.6426|-1.6026|-0.8326|-1.5226|-2.4326|-2.8326|-2.33|-2.48|-3.1524|-2.2008|-1.7455|-1.8355|-2.3155|0.18|0.66|1.01|1.18|1.03|0.86|1.93|2.17|-0.709|-0.559|-1.489|-1.589|-2.119|-2.169|-2.449|-2.729|-2.139|-2.819|-2.9385|-3.7298|-3.5467|-3.4958|-3.4663|-3.3238|0.1112|1.1312|1.3512|1.9412|1.7012|2.1412|1.4212||1.8412|1.6412|2.1112|1.4712|2.0912|2.3064|2.1264|1.5764|1.8964|2.4164|2.1395|2.1795|2.3295|1.8995|1.7095|1.2195|1.2495|1.6395|2.2795|3.0236|2.0857|1.4657|1.5757|1.5157|0.9257|1.0657|1.4958|1.5457|2.4357|2.682|2.4866|2.7561|2.5161|2.3961|-1.2031|-0.5331|-0.5931|-1.0731|-1.0131|-1.8631|-1.8031|-3.4731|-2.2031|-2.1331|-2.4731||-2.6731|-2.8331|-2.8231|-2.8431|-3.9707|-2.5085|-2.7385|-1.8285|-2.1185|-1.4785|-0.6985|-1.3085|-1.0785|-1.8585|-3.0385|-4.1647|2.0575|2.4175|3.0675|2.6915|3.0182|2.4982|-0.2538|-0.7338|-0.8638|-1.1038|-0.8638|-1.6338||-2.1838|-2.3738|-2.1438|-2.7938|-2.3138|-3.3238|-3.6638|-4.0121|-4.3268|-3.9868|-3.6668|-5.3068|-5.3483|-5.5349|1.0176|0.9176|2.2576|3.4776|3.7999|3.9188|3.5888|2.6188|1.9788|1.9288|3.2388|5.0188|4.8456|5.3556|6.5656|6.3485||6.8185|-1.3731|-3.0231|-4.2231|-4.0931|-5.2831|-3.8931
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|4.2835|3.8535|4.2335|5.466|5.0563|4.3673|5.5151|-0.9597|-1.4897|-2.8197|-4.4997|-4.5497|-4.2364|-4.718|-5.9631|-4.8231|-5.0278|-4.5704|-5.4304|-4.3339|-2.5739|-3.3639|-4.0039||-3.3839|-4.1039|-3.2239|-3.4039|-4.0739|-2.4639|-2.7339|-3.9239|-3.8939|-3.8239|-3.9439|-2.7539|-1.5739|-1.4539|-1.5839|-3.7839|-4.9239|-4.498|-5.5158||-4.4237|-4.8237|-3.3137|-4.5737|-4.1724|-4.2124|-5.9793|-3.8538|-4.4838|-4.5465||-2.6165|-3.7065|-4.1597|-3.9797||-4.2597|-5.5616|-4.8047|-4.3555|-2.5755|-2.6955|-3.4355|-2.7055|-4.1955|-3.9655|-4.5687|-4.1966|-4.9291|-3.9891|-5.1091|-4.9034|-4.4156|-4.9966|-5.7266|-5.8497||-4.2597|-5.7697|-5.5397|-6.6902|-6.8553|-6.733|0.3642|4.0942|1.8842|1.1042|2.1342|2.2242|2.8042|-3.943|-3.323|-2.343|-1.473|-2.583|-4.673|-4.453|1.1342|3.9542|5.1946|4.5246|4.9116|4.1716|4.0216|3.5216|4.2716|3.0316|3.2316|3.0316|4.4216|4.8172|5.3506|4.8384|5.4484|5.4382|-1.2321|-1.1821|-1.9621|-2.0221|-2.6221|-2.8321|-4.3421|-5.4321|-3.9821|-4.4221|-4.8569|-4.0969|-3.7769|-4.2169|-4.7369|-5.1169|-6.3618|-4.4418|-5.4218||2.0619|2.2019|3.3319|1.5819|2.2119|1.7619|2.0319|1.5419|2.7019|4.3519|3.8219|3.5719|4.2519|4.2819|4.5319|4.3719|4.4719|5.0819|4.2619|6.3519|6.8929|5.7729|5.1629|6.9041|3.9941|4.9541|4.2641|4.8641|4.4831|3.8231|4.3331|5.3331|6.939|4.7895|4.5795|6.2673|5.4437|4.5837|5.7784|5.7255|-1.0062|-1.8962|-1.6062|-2.2062|-2.2062||-2.3162|-3.0562|-5.1862|-5.8162|-6.6462|-6.7362|-6.9068|-7.6147|-6.9947|-8.8981|-6.2382|-6.4897|-6.3997|-6.6097|1.5696|1.6596|4.6796|5.0896|7.0396|5.3996|3.8096|5.8996|6.2565|5.8471|6.6275|-0.563|-3.993|-3.743||-4.683|-5.203|-4.173|-3.853|-2.273|-5.743|-5.783|-6.2677|-7.5735|-6.3778|-6.4733|-8.113|-9.0108|-6.8797|-7.5897|-8.4116|-9.3218|-7.7519|-8.1219|-8.9519|-8.7319|-8.1819|-5.5919|-8.3519|-9.1319|-4.5419|-5.1119|-6.8719|-5.2019|-6.5519||-3.3719|-6.3619|-10.8419|-8.0819|-13.6219|-10.7019|-14.6419
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|3.3014|4.0259|3.3359|4.0359|4.2837|3.3053|2.9053|2.7553|2.6253|1.6053|2.3953|3.3253|3.4297|3.1697|2.9297|2.8497|3.8097|3.2131|2.9931|2.7324|2.1302|2.4102|2.4067||2.1089|1.8289|2.2489|2.2789|2.6089|2.0289|2.2389|2.4389|1.4289|1.6789|2.0089|2.9389|1.6942|-1.2251|-1.3251|-0.9351|-0.9251|-0.5851|-0.7851||-0.9951|-0.3151|-1.2251|-1.3751|-1.7551|0.2642|0.5142|0.6542|0.5642|0.2642||0.9042|1.2842|0.9942|1.1942||0.7942|1.0242|0.6142|1.2342|1.6442|1.9342|1.9942|2.1442|1.8342|2.1842|3.1242|2.2942|2.7642|2.6748|2.2921|2.6751|1.543|0.953|0.813|1.663||2.1696|2.2227|-0.3077|-1.3377|-1.0777|-1.1277|-1.1677|-1.0777|-1.6277|-2.1277|0.3858|0.7258|1.5458|-1.1576|-1.0176|-1.6126|-1.4792|-1.5392|-1.4492|-1.5692|-1.7792|-2.1045|-1.997|-1.197|-0.647|-1.052|-0.997|-1.237|-1.337|-1.567|-1.437|-1.577|-0.877|-0.597|-0.642|-0.727|-1.267|-0.677|-0.797|-1.217|-1.507|-1.547|-1.037|-1.507|-2.027|0.2717|0.6817|0.5517|1.5317|1.9717|2.1417|1.4817|1.6017|1.2917|1.3467|1.3917|1.9717||1.9517|1.7017|1.5717|1.4417|1.3917|1.9317|1.6217|1.1267|1.4817|1.7817|0.5017|0.8417|1.0217|0.9417|0.9617|1.6717|1.6417|1.8817|2.0717|2.6016|2.3772|2.4507|-0.4004|-1.4904|-1.8804|-1.9616|-2.2403|-2.5792|-2.2483|-2.6283|-2.7101|-2.3301|-2.7401|-2.9116|-3.0024|-2.5624|-2.0224|-1.0324|-2.9024|-3.0451|-2.7351|-3.6213|-3.1345|-3.9029|-3.4941||-4.3951|-4.2098|-3.9498|-3.6998|-4.6398|-3.9774|-4.9559|-4.8033|-5.1838|-5.2986|-4.8086|-4.3186|-4.2686|-4.5986|-4.5586|-6.9186|2.3928|3.9228|5.6828|3.9628|5.5529|2.3583|1.789|1.679|1.069|1.549|2.549|2.4369||-1.5713|-1.3813|-1.4013|-1.6313|-1.4013|-2.2313|-2.1213|-2.58|-2.7677|-2.3756|-2.3356|-2.9356|-3.306|-3.5915|-3.2815|-2.4703|-1.1003|-0.4803|-1.8503|-3.0903|-2.9284|-3.4339|-3.8322|-3.5176|-3.7571|-3.2471|-3.7471|-2.5271|-2.8671|-3.2571||-2.3071|-3.4871|-4.5971|-5.3171|-6.1231|-6.4125|-6.6986
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|4.2792|6.3792|4.9992|8.6892|10.2392|10.3382|9.3382|7.6882|12.8582|13.5972|10.531|10.441|9.6642|9.8095|6.4503|8.2703|11.0803|10.3538|11.3725|8.711|6.5755|6.6455|8.9433||8.2122|8.1503|8.5765|8.0968|9.4068|9.4034|-0.5669|-5.0269|-4.7669|-8.4369|-9.2069|-6.4969|-11.3769|-12.3978|1.4374|6.4274|7.7174|9.2274|9.3743||7.5073|9.1373|7.7573|6.9773|6.4173|7.1373|7.0173|8.4173|-5.0257|-5.6557||-2.7857|-4.2657|-5.5557|-5.3357||-6.3457|-6.7457|-9.1457|-8.1774|-8.5897|-7.9762|-7.9562|-7.8562|1.3125|4.1826|5.7925|5.6426|7.4725|7.8926|8.9926|9.2601|10.5317|8.1317|7.3235|9.3235||11.019|11.3658|8.8437|5.3337|6.8937|6.9937|9.2337|11.4237|8.8739|4.9839|5.0039|9.8339|13.3095|-2.0617|-0.6417|-2.3517|-2.4617|-5.3517|-7.5117|-8.9401|-9.9043|-10.1938|-9.949|1.6988|5.5088|2.1488|3.8588|3.1888|5.6288|5.1488|5.5288|5.7288|7.3288|7.9865|9.1281|8.5724|7.0826|-1.268|-3.548|-3.828|-4.908|-7.408|-6.338|-8.898|-9.7163|-10.4424|-9.4843|-10.0799|4.1212|5.3412|6.6612|7.3612|9.1672|5.2572|4.6672|5.6772|5.5672||7.5672|6.3572|8.0491|-1.5079|-2.3879|-1.4379|-2.4479|-5.5779|-4.9279|-4.6479|-7.8279|-7.4042|-7.7873|0.3564|1.2364|4.0964|4.1064|5.3664|6.9464|8.6526|-1.2966|-4.5366|-5.0666|-7.2666|-7.7153|-8.1561|-6.9834|-4.9434|-7.2134|-5.8434|-6.3034|-4.9634|-5.0934|-5.3034|-7.6334|-6.4534|-5.3134|-4.2734|-6.7934|-8.0734|-8.4034|-11.0634|-9.1407|-11.6596|-9.3558||-11.6058|-11.8858|-10.7358|-12.0157|-14.0312|-10.6856|-13.6735|-13.0097|-12.9897|-13.7535|-12.5335|-10.7335|-9.0735|-10.7435|-13.0135|-16.0935|6.0583|10.3583|13.5683|10.2438|12.0213|12.1855|9.6413|7.3213|5.6413|8.6313|12.3999|9.8503||-2.3568|-1.8568|-0.9568|-4.4268|-3.2768|-9.4668|-7.8769|-13.6569|2.4908|4.6808|8.8508|6.0808|3.3508|6.0908|5.7308|7.6708|10.6008|15.4708|12.0336|8.9036|7.0136|6.3036|6.3836|5.3636|7.8536|11.2336|5.1936|7.6336|12.2336|14.1736||18.6636|-5.3312|-9.8312|-13.5412|-23.8112|-25.0836|-23.9036
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|16.6731|17.3332|18.9192|19.2454|-3.0667|-4.3667|-13.8467|-15.5667|-19.6067|-18.2667|-19.3585|-20.044|-19.7774|-19.2377|-20.9585|5.6941|5.7241|4.1141|6.0141|7.3141|9.2041|7.2541|5.9241||8.1341|8.7641|12.6041|12.6041|13.7341|13.9341|13.1441|13.2541|17.0941|21.9295|13.7195|14.6694|15.4194|20.5237|17.3278|-4.7368|-6.4568|-5.8768|-11.7768||-8.7668|-13.6668|-12.1968|-13.7468|-15.6685|-8.3885|-13.0885|-15.6985|-9.8785|-10.9885||-6.1285|-10.2485|-10.1085|-9.5185||-11.9385|-13.9973|-10.9073|-11.6173|-9.8773|-8.6873|-11.7773|-14.1473|-16.0179|-12.9179|-15.8457|-15.9638|-14.6558|-17.6689|-13.7995|1.297|3.977|10.907|6.277|9.167||8.077|3.137|3.987|7.737|13.507|12.777|14.257|14.167|18.167|13.087|13.527|7.457|13.057|-3.6984|-5.9284|-8.7784|-11.6184|-12.3584|-16.1984|-17.5718|-19.0918|-14.1206|-13.1606|-14.6096|-17.9298|-11.9598|-9.8998|-14.0998|-10.9798|-14.0998|-16.0432|-14.8561|-10.8861|-12.5861|-13.7061|-15.4961|-16.3982|-14.0782|-14.1082|-15.2582|-15.6782|-17.2882|-17.4082|-17.5982|-21.406|-23.6619|-21.0441|-22.0141|-23.664|3.208|15.768|21.6544|-6.8247|-10.9347|-12.3447|-8.3047|-13.9147||-10.7447|-8.4047|-4.2247|-12.6947|-11.5747|-11.1347|-12.7547|-13.7547|-15.0473|-16.7336|-13.4188|-15.0788|-20.5544|-13.9567|-15.5967|-17.9431|-18.189|-17.619|-22.719|-19.1901|-14.9902|-17.0902|-19.8182|-14.9381|-18.5282|-13.7181|-12.6182|-3.8181|-8.3082|-14.7982|-18.7782|-17.2082|-16.4773|-16.3074|-14.9873|-16.4074|-18.0373|-18.5492|-16.8792|-19.8892|-11.4692|-10.2192|-11.1192|-9.8492|-9.8492||-11.6092|-10.4292|-17.2792|-22.0192|-29.6561|7.6264|7.4464|17.7664|17.8664|18.8664|10.8664|17.2364|18.0464|15.7564|11.3464|4.7764|18.6064|19.7476|21.6438|20.6314|15.4614|23.1314|23.8954|26.9611|23.9085|25.0619|28.9215|22.429||21.797|7.527|9.507|9.337|15.397|8.947|8.987|10.517|11.057|17.597|17.727|14.617|16.627|19.627|15.997|13.567|17.367|16.177|22.897|29.587|23.977|27.967|35.1534|25.0181|31.6981|37.5424|38.4234|34.1334|41.7434|42.3437||52.1838|58.8943|-17.4981|-10.0881|-22.4681|-24.5181|-38.2981
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|-8.7066|-9.0322|-7.2522|-8.1022|-9.2822|-11.3722|-12.0322|-11.5822|-14.5422|-12.4022|-13.7838|-16.6238|-13.8513|-11.6577|-14.3527|-12.6916|-11.9245|-9.2976|-12.2853|1.0327|4.5227|5.1527|5.9427||6.0627|9.2027|10.0147|10.073|8.853|11.6429|10.9023|12.4437|11.669|10.6431|8.1431|8.9131|5.8431|8.4331|10.3331|10.2242|10.2142|13.2683|10.3184||11.5358|10.0779|12.0345|9.9271|10.6524|12.4697|-4.272|-4.042|-5.312|-6.162||-2.932|-5.772|-5.672|-6.752||-7.262|-8.992|-8.342|-7.292|-6.162|-4.542|-6.032|-3.412|-7.852|-8.122|-8.5134|-9.8674|-9.8666|-10.0419|-12.4168|-11.5194|-9.4666|-10.2909|-11.2109|-10.8609||-12.1972|0.4087|2.4287|4.9187|3.8587|3.3987|6.4987|12.7587|8.5187|8.6187|11.5787|10.7187|9.5387|11.8832|8.9632|6.1632|7.8532|-5.0352|-8.8252|2.9132|3.7532|5.3732|4.7632|4.8332|4.3632|3.0032|3.9032|5.2732|6.4732|6.6132|6.5132|6.8332|9.0732|8.3648|9.2582|9.2318|9.2851|10.6905|9.4795|10.304|-2.4669|-3.6469|-2.7969|-3.1169|-6.6869|-9.2969|-7.1769|-7.6269|-9.4352|-6.6952|-4.9452|-4.1252|-4.8352|-6.6152|-6.9452|-4.5152|-6.9452||-4.5452|-5.2352|-3.5653|-7.5452|-6.3752|-6.9253|-7.9399|-8.8084|2.0353|2.3853|2.1453|2.7853|2.4253|4.5053|5.0653|3.8153|5.0153|4.3753|0.9253|7.6153|9.978|7.5563|7.8363|8.1723|8.1424|8.3524|7.7124|9.1901|8.7589|8.1995|8.7536|9.1236|11.0606|9.616|8.146|10.2577|11.3089|7.5487|9.0312|8.0791|9.9724|8.0158|9.0857|7.6357|8.3657||-1.5124|-1.9524|-3.9124|-7.2024|-8.4924|-10.3524|2.109|2.929|4.539|4.069|6.879|7.569|7.369|6.929|4.999|5.209|8.769|8.409|10.209|9.269|9.5621|11.2121|11.5329|10.6368|12.2847|-2.666|-5.846|-5.646||-5.676|-5.766|-5.786|-6.216|-3.876|-8.626|-10.116|2.6762|3.2362|5.6562|4.1962|5.2462|3.9462|9.5962|7.6262|5.3662|7.8562|11.8862|12.6862|14.1391|13.9458|13.6158|16.8258|14.3658|15.3958|20.6958|20.7748|20.7956|25.7118|24.4124||28.9224|-7.1174|-14.1974|-10.9474|-19.1474|-14.8274|-19.6674
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|14.5099|13.0999|8.7299|15.7399|13.0999|14.1499|13.2599|11.1099|11.6799|9.9099|4.8499|11.2999|13.3999|16.6899|8.8499|11.5499|19.7099|16.7841|16.5479|17.0511|6.7611|10.9511|12.7511||15.2594|12.8099|13.1599|15.3395|15.5525|-2.2986|-4.0486|-11.4986|-8.2686|-12.5186|-15.4886|-6.6985|-11.8985|10.0724|10.4124|10.5924|10.7424|12.9104|14.7021||15.4863|14.9086|12.3672|13.8472|13.8685|14.8748|13.4548|13.4891|-10.0544|-8.9544||-2.7344|-5.7144|-7.9944|-7.0844||-7.3644|-8.5244|-12.0044|-10.3044|2.6891|5.7991|5.4891|6.5191|6.7391|7.4891|8.5991|8.9891|8.2591|10.1891|12.0291|13.1537|15.3293|13.4789|8.4689|13.9789||14.6383|18.1946|13.1163|9.1563|12.9863|12.6863|13.5863|15.3263|15.2749|7.6949|11.6949|13.5649|13.3349|12.6851|15.5951|13.5084|-5.1318|-8.1318|-11.7518|-11.4718|-14.3318|3.6039|6.8239|11.6039|12.163|8.593|9.833|10.883|11.793|12.823|8.913|8.573|13.883|13.6835|16.5431|16.2048|12.8158|15.6758|18.6349|-4.565|-5.765|-9.495|-8.395|-13.135|-15.265|-18.2536|-14.9892|-13.2892|-5.9692|-6.6792|-6.2492|-9.8292|-7.6492|-11.5792|-13.6092|-13.5792|-15.4166||3.821|3.621|7.011|4.441|4.081|6.171|6.381|3.021|4.271|5.001|1.791|2.421|4.131|3.781|5.111|6.941|6.281|8.361|9.831|11.2016|-1.5591|-5.5491|-5.2291|-7.9791|-5.7091|-7.7691|-9.3591|-4.4891|-7.3491|-5.0591|-6.1391|-4.5891|-3.4391|-4.0691|-7.0191|-8.0291|-8.5091|-7.2991|-11.5991|-13.4091|-12.8191|-18.1091|-14.3551|-17.3848|-13.3148||-18.0648|-17.6848|-13.4748|-15.1548|-16.4848|-11.9648|-20.5548|-16.7877|-17.1177|-17.0477|-14.8677|-15.7077|-11.8877|-15.2177|-18.7577|-26.3077|10.9087|16.4487|19.5587|13.1589|15.6832|14.0432|15.2957|13.6627|9.7928|13.3627|15.9427|15.6334||16.7464|16.4064|17.6559|17.9091|22.6697|16.9355|17.5555|12.3255|16.1055|19.1649|20.9049|19.7753|7.3187|10.7687|13.0987|11.2987|14.9787|18.0587|17.1285|20.9074|19.1921|16.0621|16.6221|15.1621|21.8221|22.6621|13.4021|15.8621|26.0121|26.6321||32.1821|-10.5747|-18.7847|-19.6847|-31.9447|-30.7449|-30.485
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|9.0526|8.4633|8.5731|9.6274|10.3231|7.2631|9.2331|9.3621|-3.1093|-5.7893|-7.6293|-7.2794|-6.3693|-7.4493|-9.3993|0.9713|3.3213|4.5913|4.2414|3.9914|3.3813|3.4313|1.4914||3.3013|2.6513|4.3913|5.5513|6.6113|7.8113|10.0413|3.6513|3.7414|5.0113|2.3213|5.0213|4.9613|6.9613|4.9914|5.8813|3.0314|1.9113|1.6213||4.9214|3.7613|3.7414|4.6413|5.4713|8.1513|10.9942|11.1911|-4.7369|-5.9969||-4.7847|-5.5847|-5.6679|-5.9879||-5.8179|-6.1587|-6.6787|-5.7287|-5.8512|-5.7212|-6.5757|-6.1443|-8.0543|-7.6919|-8.4922|-6.7522|-7.4322|-9.7881|3.7877|2.3077|3.9277|2.9977|3.9177|4.0077||3.9177|3.9077|1.2877|1.2677|2.7077|4.2477|5.6977|9.8177|10.0318|8.0118|9.2418|12.1294|9.0883|6.7783|8.2483|8.4423|8.3057|-1.7712|-4.6412|-6.1212|-5.3877|-3.4377|-2.7177|-1.7077|-2.3677|-3.3577|-3.0977|-3.2877|-1.5677|-1.7377|-2.6477|-3.8177|-4.2277|-4.2277|-2.5977|-5.4977|-5.4577|-4.6977|-5.7077|-5.7277|-4.1677|-4.9277|-3.5077|-4.2877|-6.4277|-6.9477|-5.8277|-5.2677|-4.2577|-4.2777|-4.2977|-6.1877|-6.4877|-7.0242|-8.1025|-6.1725|-7.0125||-5.7725|-4.7925|-4.0825|-8.0725|-6.2772|-6.0979|-5.5179|-5.9879|-5.9468|-7.207|-6.627|1.3066|3.9766|5.1066|5.6866|6.0166|4.9966|5.8166|3.6466|5.3066|4.3666|3.8766|5.7666|6.9666|6.7466|2.4566|4.4366|5.5766|4.3766|6.2666|6.0266|6.4695|7.2727|7.6127|5.6527|7.9127|8.0289|7.9799|5.4099|3.3499|3.1299|2.4699|3.2899|4.3799|6.7999||6.1699|5.5299|6.8499|5.0699|5.2599|6.7499|4.9199|7.5799|8.0689|8.4889|8.1324|8.0324|6.9924|4.0924|2.7524|1.3924|4.8324|7.7824|10.1824|6.8524|8.1578|8.3471|10.9516|7.9234|9.5348|8.5948|9.668|7.118||9.478|10.0019|11.2126|-3.7833|-4.2133|-7.6633|-9.3833|-9.2633|-4.8333|-2.7733|-5.3233|-4.6733|-7.9133|-5.4433|-6.9933|-7.0333|-3.7533|-4.0733|-3.8833|-2.6333|-4.7133|-6.1533|-6.9133|-7.8433|-3.7933|-4.2233|-7.1333|-5.0833|-3.9933|-7.9633||-5.6033|-5.0833|-6.2133|-7.1233|-12.0733|-9.5233|-7.1833
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|6.515|6.555|5.685|7.625|6.415|6.755|8.565|5.475|8.325|7.095|5.235|7.325|7.8043|7.6943|3.3843|5.7143|8.4243|5.3543|5.5543|6.2743|4.3643|5.6243|6.6443||7.7257|8.1831|7.734|8.3084|9.2301|7.5567|8.3011|-2.8033|-2.8433|-4.4533|-6.0733|-4.5533|-8.2733|-10.2211|-7.1711|-8.5893|-6.8068|-6.1768|-7.3368||-7.2868|3.8061|4.5261|7.2061|7.2361|6.6261|7.4861|9.1832|4.5899|3.7699||6.3299|5.2199|4.0499|5.1499||6.0514|5.6314|4.6714|5.1214|5.1114|4.6414|3.7914|4.8014|3.3114|5.3914|5.3614|5.7714|5.5814|4.6214|3.8514|1.4414|2.0314|4.2514|5.5414|6.7814||7.2786|8.9503|5.6122|5.2422|6.0022|7.0622|6.8386|8.3169|8.5218|7.1997|8.5097|8.9213|6.5413|8.5053|9.4215|8.8487|-0.745|-3.765|-7.835|-8.3846|-9.3214|-8.0444|1.9212|4.5812|3.8312|3.9712|5.5212|4.3712|6.6712|7.8437|6.7337|4.9937|6.4637|5.8646|6.9257|7.4904|7.2463|8.0211|-2.7173|-3.6473|-4.0973|-3.6073|-4.0073|-6.0073|-7.2673|-8.4471|-6.5271|-7.5271|-3.0571|-1.4371|-1.4271|-1.4471|-2.3771|-3.8571|-5.6571|-4.4171|-6.7771||1.2871|1.7071|4.8971|4.5271|3.2071|4.4372|3.7021|3.9306|3.8406|3.7206|3.1606|3.0806|3.9306|4.5006|4.783|5.4273|5.4285|6.3051|4.809|6.2935|6.1071|6.6132|6.6148|5.7512|6.2112|4.8226|5.4726|5.9226|3.8701|4.8401|4.6901|5.11|6.2302|4.6702|4.0402|5.5602|5.7714|6.3551|-0.8395|-4.1595|-5.7295|-7.2921|-5.7126|-5.3226|-3.9426||-4.7426|-6.1126|-4.3326|-5.5926|-7.9126|-6.718|-9.0735|-7.1022|-6.8522|-7.6522|-6.9822|-6.2022|-5.4422|-7.9022|-8.6114|-8.6363|2.4785|4.1185|5.2785|6.3185|5.7458|6.5458|6.8155|6.1406|5.8306|6.0006|7.3949|5.4045||6.9405|6.5545|6.5513|-1.4042|-2.1342|-5.8242|-6.6642|0.9679|3.8179|6.2379|7.3179|7.7964|6.8403|6.3103|4.7903|5.6103|8.9903|10.0272|8.5218|-3.0503|-5.2703|-6.6503|-6.4403|-8.4203|-4.5803|-2.0203|-6.3303|-6.2803|-4.2503|-5.3603||-4.1003|-5.1003|-6.5403|-6.9003|-11.0403|-11.2403|-12.5203
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|4.0142|4.2842|4.3242|-0.2273|-1.9873|-2.1573|-3.9873|-3.8773|-4.7373|-4.5173|-6.3534|-4.662|-2.997|-2.532|-4.672|-5.4891|-3.3191|-4.3991|0.5818|1.8018|0.9568|2.5718|3.4568||4.9065|-1.0897|-1.7247|-1.2797|-1.2347|-2.6347|-3.1997|-4.1447|-3.8947|-4.5697|-4.9447|-3.9597|-4.5997|1.0963|2.4963|2.2063|2.6363|3.0613|2.2613||1.9563|3.0063|3.3163|3.5563|3.9263|3.7663|4.0456|3.1181|-1.9869|-3.0969||-1.9719|-2.4369|-3.1369|-2.4369||-2.7719|-3.315|-3.26|-3.0833|1.4481|2.2081|1.5531|1.8981|1.2731|1.6281|1.8281|2.9331|3.1518|2.7468|2.9868|3.1603|2.8553|3.1153|3.2295|3.7995||4.1212|4.8697|3.9804|4.2081|5.2155|4.5155|5.3468|5.5733|4.1333|2.5383|4.5733|3.3583|3.2283|4.2727|4.4652|2.8324|3.1224|2.4074|1.2924|1.4574|0.6274|2.3974|3.0974|4.7474|4.8056|3.0206|2.8506|2.1006|3.1306|3.2273|2.7873|2.5373|3.4273|3.1535|3.3684|4.0934|3.1264|3.8214|-1.2872|-1.0722|-1.8322|-1.6522|-1.8772|-3.1372|-3.8722|-4.3222|-3.6572|-4.688|-1.998|-1.493|-1.893|-2.268|-3.043|-4.288|-4.7222|-3.5972|-4.4572||1.0162|1.0262|3.2712|-0.7958|-1.2908|-1.3008|-2.1408|-1.6658|-1.7358|-1.8158|1.3856|0.9156|1.8356|1.8406|2.2106|2.5108|2.9208|2.6954|2.2079|2.4089|2.4258|2.6208|2.7708|3.2803|3.3246|3.5113|3.2552|3.5852|2.7752|3.7552|3.0466|3.6516|2.8881|2.6062|2.8988|3.1688|3.2757|-0.196|-1.716|-3.186|-2.951|-3.2964|-3.5572|-3.2914|-2.3314||-3.4664|-3.8614|-3.4964|-3.7864|-4.4164|-3.8872|-4.9221|-3.8099|-3.6049|-3.8699|-3.4049|-3.1499|-3.0999|-4.1449|-5.2711|-5.6852|1.0718|1.7618|2.9418|4.4018|3.3828|4.5735|3.7775|3.6934|3.6879|3.0829|3.5452|3.6183||3.8852|3.5902|3.9652|4.286|-0.9591|-4.0191|-3.5391|-4.5628|1.1713|2.5913|3.8213|2.6613|2.0813|2.1613|1.0013|1.7913|3.1713|5.1213|4.2365|4.9041|5.6093|4.8596|3.7096|1.3296|3.4896|4.9796|4.6543|4.4143|5.4543|5.6384||6.2584|-0.9863|-2.9463|-3.1263|-6.5863|-7.2738|-8.149
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|31.9824|23.0099|27.6915|29.1329|29.782|25.7261|24.2361|24.4861|31.2847|33.1635|28.3321|27.3219|25.236|26.8739|-12.2467|-15.1967|-9.6467|-10.8567|-19.7467|-20.4667|-19.1067|-25.1867|-25.8167||-25.0634|-23.562|-18.232|-17.702|-28.702|-30.3277|-30.6739|-27.6181|-28.013|-34.443|-30.023|-26.9694|-37.3094|-23.0704|-20.2204|1.0606|8.6706|8.4906|10.6606||13.3906|9.4906|17.4006|21.7506|25.7406|26.898|30.7874|26.4309|-9.6506|-6.1706||-3.6606|-10.7006|-10.4206|-11.8606||-16.0806|-16.4006|-21.4506|-18.3706|6.7509|12.1909|8.3509|11.3309|8.2109|9.5109|11.8609|16.5509|20.8009|17.3509|21.3809|21.1409|16.5609|12.0109|9.6309|10.9109||7.1609|12.0509|8.7709|3.7309|9.9609|20.4909|27.9509|31.2609|35.1695|35.7356|29.1856|34.3756|28.2256|22.9171|29.1971|39.2206|-5.682|-20.892|-26.342|-34.1011|-32.3509|12.9478|13.8178|24.8278|26.9049|20.6397|15.6697|16.6897|21.3497|19.3797|16.8197|21.9197|23.8778|21.7927|26.6792|29.7358|23.2811|30.4367|29.2715|25.162|24.4678|-11.2456|-13.9756|-15.7856|-22.2556|-28.0057|-31.9698|-21.8307|-20.6305|-21.8205|-21.2005|-24.6705|-19.2205|-26.7905|-28.0345|-22.3678|-23.2109||-14.2009|-13.4209|-10.4509|-17.3409|-8.9009|-13.1409|-15.8309|-20.2109|7.9861|10.6761|16.1461|14.0201|15.6701|16.4298|17.8036|20.8978|19.9978|20.8478|18.3513|21.427|23.7201|18.5401|22.7101|17.9501|17.8101|20.8601|24.2501|28.6201|-10.7304|-11.9704|-5.4704|-6.0304|-7.8704|-10.2504|-16.9604|-9.5904|-11.8704|-8.6804|-12.4904|-18.3804|-20.9604|-26.5474|-22.4358|-20.0939|-15.9839||-17.9839|-16.3039|-22.0039|-25.7139|-29.3339|-23.9839|-31.3073|-22.5512|-26.3312|-27.661|-28.561|-29.4291|-27.7191|-32.8191|-37.2591|-43.5563|20.0894|22.5594|32.1394|19.4395|13.6394|20.8194|25.7494|21.5794|25.6594|22.9194|27.2379|23.4079||22.8916|24.4616|25.7816|26.8816|25.7416|30.0673|25.2573|19.7773|24.9373|28.2311|31.5469|22.9469|27.8369|32.2869|28.2169|26.7869|37.9469|47.1215|36.1429|38.9191|37.9993|36.7582|38.1682|24.5783|38.4083|43.0283|56.0895|-5.8716|-4.3316|-15.8116||-13.8816|-9.3216|-32.2916|-30.6216|-53.0416|-44.9516|-42.0416
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|4.833|4.9711|4.859|4.7722|3.8722|4.4722|5.7703|4.588|5.5585|5.2964|3.8564|4.7964|3.9658|3.7158|2.4158|3.2758|4.3458|5.0236|5.2353|3.0253|1.5353|2.6453|2.5053||3.7553|4.4753|4.6053|4.7053|5.6942|6.0691|6.1113|5.4668|6.3679|5.0353|3.3053|5.9153|-4.9107|0.4553|2.8853|3.7253|4.0053|3.8053|3.1653||2.7953|3.3853|4.2853|5.8496|-0.7109|-1.4509|-0.7809|-1.4709|-3.3409|-3.7601||0.8803|0.7703|0.7703|1.6803||1.5403|1.1703|1.4203|1.8803|1.7003|1.3203|1.1403|2.4803|1.4703|2.4203|2.3703|3.7303|2.1503|1.3703|1.1203|1.0203|0.9303|1.1203|2.3703|3.1403||2.4303|4.0203|4.8038|3.8335|4.3734|4.2635|4.9663|5.4665|4.7886|4.1976|4.9276|4.8576|3.2376|-1.5351|-2.2751|-3.6751|-2.7951|-3.2451|-4.4051|-2.7151|-4.6351|0.241|1.141|2.141|2.121|2.021|2.341|2.171|2.581|3.041|2.781|2.411|3.701|4.4354|5.6324|3.4019|2.9219|4.5319|3.5404|3.6004|2.8104|3.7404|3.4214|2.2914|3.1314|1.9314|2.7914|2.0114|3.3714|4.2397|3.2562|-0.2129|-1.1429|-2.2229|-2.5929|-2.7529|-3.7429||-2.7947|-2.6347|-1.2147|-2.0747|-2.5085|-2.1185|-2.2785|-1.9985|-1.9785|-1.7685|-2.5285|-2.6998|-2.3984|-2.3484|-2.1484|-2.0984|-2.7984|-1.8484|-2.0884|-3.0484|-2.9484|-3.2584|-3.8384|-4.3754|-4.7373|-4.9673|-4.9036|3.2753|2.6965|3.8806|2.6244|2.5144|2.4978|2.8775|2.8222|2.8522|3.3622|3.4144|4.3617|2.9235|-0.5979|-1.2979|-1.0279|-0.9679|-0.8279||-1.5479|-2.5679|-1.7479|-2.4279|-4.4179|-4.1279|-5.5929|-3.9577|-4.2377|-4.1377|-3.4977|-3.7377|-3.5477|-3.7777|-4.4777|-4.6077|0.352|1.232|2.842|3.962|4.6969|4.8326|4.1876|4.1507|4.861|3.951|5.333|4.9143||-1.8646|-1.4046|-1.6246|-2.1046|-0.5846|-3.6746|-3.8046|-5.3765|1.6778|3.5378|4.3878|3.4752|3.8152|2.3252|2.1452|1.8152|2.5452|4.2252|4.2157|-0.2375|-2.3775|-3.1275|-3.9975|-4.0475|-2.4175|-1.6875|-2.8675|-2.6875|-2.0975|-3.1375||-2.5575|-2.5475|-3.1075|-4.5475|-6.8975|-7.0787|-7.5769
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|5.4739|6.7239|7.6839|6.4339|8.9339|8.9339|10.6839|12.4339|10.9339|13.6939|6.9739|8.9439|13.4639|13.4439|8.6439|11.8939|14.6339|15.3758|13.645|13.3619|13.0382|14.9782|12.8783||13.8182|15.0882|14.4153|17.623|19.1296|24.123|9.2953|6.4653|11.3753|7.8753|4.2953|7.7553|7.9953|11.1553|9.8553|7.6553|10.6653|13.6364|10.8564||9.6264|8.3164|8.5964|4.1764|3.8264|6.9164|8.2564|8.4764|5.9964|6.2464||12.9664|8.4064|8.6064|8.5264||12.3064|9.5964|10.9264|10.8464|7.1864|12.9964|10.9064|9.7264|5.6564|5.8064|7.9364|8.7464|11.2864|8.8964|13.2964|13.1027|12.0027|15.3494|12.3087|13.9987||16.6965|16.5564|13.6213|9.1113|13.3613|13.8013|17.6313|18.4713|19.6576|17.8277|20.1915|22.4006|15.2306|-8.3161|-13.2861|-15.1861|-18.7061|-19.6174|-17.6201|-19.717|-14.5516|-15.308|-14.958|6.6042|6.7642|5.7342|5.6542|8.4842|12.1742|12.9818|10.2918|11.0918|15.3248|11.3311|10.2111|12.8277|11.405|-2.6449|-3.6349|-2.9749|-2.8549|-4.0649|-5.7249|-12.7949|2.7852|7.5152|7.0752|6.3052|8.1052|8.7752|9.6352|9.1052|9.0652|8.6452|9.1552|10.7352|5.1052||9.8452|10.9552|16.8352|13.4313|-2.4945|-2.3746|-2.9046|-7.0445|-10.1146|-12.3146|-10.0362|-6.6662|-6.1062|-7.2562|-6.9562|-6.4762|-9.0062|-12.0619|-10.6419|-12.9222|-10.4848|-12.6025|-11.5208|-12.0917|1.4646|6.4546|8.6646|7.0346|6.9746|8.2546|8.4046|8.9323|10.7528|10.5213|10.4388|11.12|12.1373|11.7117|11.572|11.224|-1.1364|-4.2364|-3.1564|-6.2364|-5.9964||-7.2464|-7.5564|-6.0964|-10.4764|-8.6764|-4.3064|-11.1664|-9.6864|-9.9164|-11.9064|-7.7064|-6.7664|-12.5764|-14.5964|-16.7464|-20.6739|4.226|5.336|9.056|11.246|12.818|13.798|9.6829|10.9929|11.8029|13.5429|12.9406|12.2611||10.5643|11.9243|13.8643|14.968|16.3842|16.6145|18.8745|15.1745|18.1645|20.1752|22.1414|20.0523|12.4623|18.1523|12.9023|13.4323|7.8923|5.8323|7.5523|8.1523|10.7623|9.9923|16.8123|13.4023|20.9123|26.0323|24.7304|22.4304|32.5204|28.6946||34.3646|38.8787|-11.4351|-14.2051|-33.2151|-32.8878|-37.5706
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|0.281|2.026|1.791|2.571|2.271|2.931|2.671|2.641|4.211|5.316|4.002|2.932|2.522|2.542|2.752|3.152|4.315|3.9543|3.2843|2.344|1.954|3.014|3.1327||-0.6029|-1.1029|-0.4729|-0.8529|-0.2429|-1.8629|-1.7629|-1.6529|-2.5229|-2.9629|-3.8029|-3.2922|-4.0089|-3.5268|-3.0968|0.6603|0.9203|1.7503|2.1003||1.5503|2.6303|2.7419|3.9368|2.314|2.234|2.764|3.2971|3.0232|1.6801||1.1001|1.4801|1.0601|1.1201||1.3401|1.6901|1.0301|1.7601|2.2401|2.6601|2.7101|2.8001|2.2201|3.0101|3.7778|2.7594|2.7596|2.6698|3.2625|1.8225|1.1925|0.4525|0.9725|2.0025||2.2888|2.3563|2.6746|1.9326|1.8953|1.5853|2.27|2.077|2.1874|1.6957|1.9457|1.9923|1.7523|-1.1601|-0.7251|-0.7051|-0.9651|-0.8101|-1.3951|-1.5051|-1.929|-1.8844|-2.0799|-1.7638|-1.6038|-1.9438|-1.4338|-1.9838|-1.6738|-1.2838|-1.8438|-1.9038|-2.0448|-1.6848|-1.2148|-1.7848|-1.9348|-1.5148|-1.6148|-2.0448|-2.3038|-2.5958|-2.4127|-2.8889|-2.3529|-2.9081|-1.7681|-1.8981|-1.3581|-1.5881|-1.5081|-2.0681|-2.0781|-2.3847|-2.9816|-2.0499|-2.8132||0.6184|0.4084|0.4384|0.9584|0.8184|1.0634|0.6184|0.0984|0.6684|0.4734|0.2784|0.7584|1.3584|1.2684|1.3534|1.6384|1.4384|1.7684|1.6084|2.2984|1.5584|1.6184|2.2584|2.3057|2.1457|1.7757|2.4357|1.7509|1.4209|1.7859|2.3009|2.6026|2.7955|3.1855|-1.381|-1.691|-1.111|-1.161|-1.471|-2.461|-2.271|-3.1402|-2.372|-3.0042|-2.7083||-3.0303|-3.2953|-2.7903|-3.0251|-3.3034|-3.0451|-3.9413|-3.5259|-3.3759|-3.8183|-3.5783|-3.9083|-3.2283|-3.7183|-4.0283|-5.0083|0.8592|2.5592|3.7592|3.7541|2.7919|2.3219|2.0219|1.5219|0.5819|1.6619|2.3719|2.5019||2.7491|2.6291|2.6101|2.0201|2.5801|1.2701|1.0201|1.3901|2.4501|2.6901|3.1101|2.5401|2.2701|2.4401|2.7201|1.9401|3.7401|4.4028|3.1081|2.9381|3.1281|3.2616|3.2807|3.3411|3.6533|3.7233|2.7233|3.1733|3.3133|3.6133||3.4734|3.5218|-0.9328|-1.5828|-2.0728|-2.7628|-3.4328
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|0.5246|0.5645|0.5845|0.6781|0.6679|0.4584|-0.0982|-0.178|-0.198|-0.2778|-0.3277|-0.2778|-0.2978|-0.2479|-0.3377|-0.198|-0.0683|-0.1181|-0.2479|-0.2778|-0.3177|-0.1581|-0.2079||-0.198|-0.198|-0.178|-0.1481|-0.198|-0.2678|-0.2778|-0.3077|-0.2179|-0.3776|-0.5073|-0.3776|-0.4774|-0.4765|-0.4266|-0.3967|-0.4496|-0.5009|-0.4411||-0.4012|-0.3712|-0.4111|-0.5109|-0.5911|-0.6459|-0.5895|-0.4597|-0.4996|-0.4697||-0.2502|-0.4498|-0.5595|-0.4498||-0.5396|-0.5296|-0.4498|-0.6892|-1.0085|-0.9146|-1.2825|0.3554|0.3259|0.3516|0.3731|0.3967|0.4386|0.518|0.4466|0.4401|0.3736|0.4071|0.2332|0.2903||0.386|0.4126|0.3531|0.3119|0.3385|0.4023|0.5312|0.5558|0.5894|0.5254|0.6065|0.5598|0.4229|-0.224|-0.1323|-0.115|-0.0778|-0.2133|-0.2369|-0.3507|-0.434|-0.4532|-0.3155|-0.3234|-0.2998|-0.3084|-0.3474|-0.4333|-0.3038|-0.2125|-0.1943|-0.1825|-0.059|-0.0493|-0.0515|-0.0998|-0.0504|-0.0773|-0.1041|-0.2179|-0.3757|-0.4238|-0.2972|-0.3669|-0.4537|-0.4475|-0.3079|-0.4829|-0.344|-0.1894|-0.1024|-0.1679|-0.0702|-0.3386|-0.2982|-0.2478|-0.1694||-0.0996|-0.1415|-0.1823|-0.2553|-0.2521|-0.2145|-0.2424|-0.3326|-0.2489|-0.2757|-0.3444|-0.2972|-0.3444|0.0404|0.1617|0.1574|0.1154|0.2477|0.2273|0.2649|0.2025|0.1993|0.1606|0.1509|0.2391|0.3951|-0.0367|-0.0937|-0.1776|-0.3099|-0.3854|-0.3543|-0.2898|-0.3769|-0.3864|-0.3267|-0.3053|-0.2461|-0.2805|-0.3408|-0.3526|-0.3989|-0.3857|-0.3233|-0.2577||-0.2093|-0.2362|-0.3621|-0.4115|-0.5178|-0.443|-0.542|-0.5399|-0.4902|-0.6138|-0.5256|-0.5581|-0.4096|-0.557|-0.5392|-0.5855|0.2859|0.4355|0.5517|0.485|0.5319|0.5962|0.4032|0.4789|0.3627|0.3961|0.4122|0.4468||-0.1932|-0.2062|-0.1965|-0.2664|-0.1298|-0.4396|-0.4461|0.1201|0.242|0.402|0.502|0.5185|0.4472|0.5072|0.4872|0.4872|0.6172|0.6572|0.654|0.711|0.561|0.561|0.751|0.631|0.731|0.991|0.6778|0.8178|1.0378|0.9617||1.2123|-0.1353|-0.3553|-0.2453|-0.7653|-0.7053|-0.5853
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|-13.273|-8.943|-14.8229|-9.3429|-11.273|-9.663|-13.4829|-18.6729|-17.5729|-16.003|-15.773|13.0338|11.6938|12.2437|7.3237|4.9238|12.7038|9.1438|14.4738|11.2838|6.8338|14.0538|12.5737||16.9997|16.9547|15.7592|15.353|16.2376|17.3396|12.3595|14.7087|-5.1006|-7.5906|-12.7606|-12.9406|-18.4006|-15.792|-12.482|4.1597|8.5197|9.7897|7.2397||7.4197|8.8897|10.7297|15.7597|10.2736|10.7536|12.8103|12.6761|10.9781|7.0981||7.8781|9.5059|7.737|7.8069||9.3696|9.6637|8.8378|7.1178|8.0978|8.6878|6.6378|6.4078|5.4478|6.0378|7.9478|7.5278|7.399|8.9224|8.8124|8.4022|8.2422|9.4522|8.0418|11.2018||7.8118|11.0018|9.7136|9.054|10.094|9.784|11.945|12.7623|10.9986|9.9086|12.1186|10.2939|8.1439|9.5653|11.5673|6.3895|8.9295|5.0195|3.6295|5.4595|-6.7402|3.4295|5.3295|7.4295|7.6786|6.9386|7.7186|8.848|8.0814|7.5614|5.6214|5.9514|8.1414|8.6607|8.5707|11.2565|6.8397|9.5597|8.6752|9.0752|7.8102|9.1983|7.3083|-3.7758|-5.8458|-6.2258|-5.6658|-5.6158|-1.2258|-6.8858|2.2483|3.2883|3.1683|1.8283|1.3683|2.9283|1.9383||3.4883|4.0383|7.2783|4.9363|4.0063|5.1363|3.2263|3.3263|3.2463|3.3863|1.7663|2.3763|3.3063|5.1263|6.0463|6.2263|6.5163|7.3863|6.8603|8.1815|7.1165|7.7865|-0.6585|-3.4785|-4.7785|-6.7485|-4.0385|-0.8285|-2.3285|-0.9485|-2.2485|-2.1685|-1.7785|-2.6285|-2.5585|-2.7185|-2.2285|-2.7185|-6.3085|-7.8185|-8.2185|-9.1085|-8.8704|-8.5204|-7.2004||-8.8204|-10.2104|-7.7104|-9.9604|-12.7109|-10.2109|-13.5803|-10.062|-10.302|-11.092|-12.212|-12.8714|-12.7714|-13.3714|-15.1796|-18.705|-9.6047|-16.1247|8.8904|8.8431|10.685|10.325|11.0954|8.3886|7.0986|5.3786|9.3786|9.4518||9.2895|8.9295|9.8522|9.0075|-1.3037|-7.4137|-8.3337|1.2719|4.9819|7.1919|8.6319|5.7119|5.6619|6.1219|4.7519|6.2319|10.0319|12.1419|9.2037|12.0736|11.0614|10.2462|10.0162|7.8662|9.0462|13.4362|11.1472|12.6572|14.6072|12.5272||14.0172|-1.7555|-8.4555|-12.0255|-18.6655|-16.9044|-16.5744
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|2.6832|2.7732|2.8532|3.3732|3.3232|3.8729|3.6729|3.2729|3.0429|2.8729|0.7729|2.4029|2.6529|2.5829|1.8629|2.6329|3.7629|3.0961|3.0543|2.8403|2.6622|2.7622|2.8922||3.6617|3.6276|3.1676|3.7295|-0.7474|-1.0974|-1.8774|-2.9574|-3.4574|-3.9174|-4.5619|-3.76|-5.222|2.1699|3.0799|2.8099|2.7799|3.4899|3.5575||2.8639|3.5339|2.4339|2.0639|2.7039|3.2339|3.0939|4.1045|-1.0691|-2.0391||-1.4991|-1.9991|-2.4591|-2.2091||-2.4691|-2.659|-3.279|-2.6773|-2.3673|-2.6673|-2.8473|-2.4773|-3.3573|-2.2373|-2.8473|-2.2073|-1.6873|-2.0073|-1.4773|-2.2373|-2.5573|-1.9373|-2.2773|-1.5973||-1.5473|-1.4873|-3.2373|-3.4502|-3.1403|-2.7902|-1.9002|-1.6502|-2.2002|-2.7302|-1.9702|-1.9102|-2.7702|-3.7902|-4.1502|-5.5503|-4.1602|-3.5002|-5.8202|-2.8399|0.4944|1.3344|2.1644|2.8444|3.3908|2.6559|3.0691|2.8036|2.6784|2.8284|1.7384|1.7185|2.8784|2.2626|2.8652|2.8659|2.4926|-0.3373|-1.3773|-1.5173|-1.6273|-2.1373|-1.6173|-2.0373|-2.6473|-2.9573|1.4632|0.9732|2.1032|2.2332|2.1232|2.2629|2.593|2.6696|1.7996|1.8296|0.9996||2.2696|1.9273|2.2307|2.284|1.904|2.2055|2.0255|2.0406|1.8606|2.0106|1.1506|1.0506|1.6206|1.8706|1.9506|2.1701|2.0101|2.0301|1.9701|2.3349|2.6864|2.3468|2.6254|2.2239|2.4339|2.3339|2.8639|2.673|2.8023|2.4022|2.3622|3.1964|2.5928|2.2928|1.6528|2.6028|2.7413|2.8098|-0.4273|-1.1073|-1.4873|-3.0573|-2.99|-2.7269|-2.7301||-2.8401|-2.9901|-2.5001|-2.7401|-3.4701|-2.4501|-3.0801|-2.6758|-2.6058|-2.3658|-2.0258|-2.1358|-1.8558|-3.1058|-3.554|-4.4989|1.6801|2.7201|3.2301|2.8601|3.2942|2.8769|3.1411|2.4053|2.8253|2.5153|3.495|3.0085||-1.7378|-1.9978|-1.7678|-2.2978|-1.3178|-2.9978|-2.9578|-3.8582|-3.4424|-2.7524|-1.7924|-3.4224|-3.8893|-3.4993|-3.6993|0.4332|2.4532|3.7232|-0.9161|-1.5461|-2.0961|-2.3461|-2.6861|-3.0861|-1.7461|-0.8961|-2.4261|-2.5961|-0.8461|-2.0161||-0.5061|-1.6061|-2.1061|-2.3061|-3.4361|-3.7561|-4.2161
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE|1.6045|3.1945|2.4245|3.1045|3.9845|5.2471|5.4335|5.441|5.5469|-1.2764|-2.4864|-1.4564|-1.7264|-2.5564|-4.6264|-3.8508|-3.9423|-5.1171|-3.3498|-3.3398|-4.0498|-3.321|-3.721||-3.401|-4.0602|-4.0702|-3.0902|-2.9402|-3.4002|-2.9602|-2.8402|-2.8902|-3.4002|-4.3602|-3.8202|-4.8802|-4.8479|-3.7879|1.705|2.395|3.395|3.585||3.865|3.905|3.2187|3.4087|2.8487|3.1787|2.9887|3.7187|2.5587|1.4787||3.4087|3.1587|2.4687|2.8187||2.7687|2.2787|2.0687|2.4287|2.3987|3.0287|3.4987|4.1387|4.092|4.152|4.662|4.442|4.432|2.672|4.762|3.6243|3.8793|4.4593|2.2593|3.4993||4.0485|3.6185|3.6305|3.3205|3.8105|3.6605|4.5905|4.5405|5.0876|4.8038|5.5509|5.8109|3.8409|4.2867|4.2967|-1.1882|-0.6782|-2.1682|-2.9882|-2.8182|0.1267|2.0067|2.3767|2.8267|2.8075|2.3675|2.8175|2.6927|3.0235|3.8214|3.1587|2.7699|3.1199|3.7783|3.8544|-0.6085|-1.6285|-1.3185|-2.4785|-3.1685|-2.9485|-2.3585|-1.9385|-3.6985|-3.7171|-3.9055|-4.1655|-3.7093|-1.8593|-1.6993|-1.5893|-2.3693|-2.5393|-3.8193|-4.3048|1.0661|1.3161||1.3761|1.7761|2.4661|2.6361|2.1661|2.8861|2.7666|2.3166|2.9766|2.6266|2.2166|2.8666|2.9266|3.4576|3.5054|3.5184|3.5484|4.1784|4.0351|3.6266|3.4523|3.8423|4.0645|2.8375|2.6375|1.6675|1.6575|1.7775|2.1275|2.6198|1.9598|1.9798|2.8198|2.6721|2.2914|2.2914|2.7714|-0.0925|-0.7825|-1.5625|-1.9925|-2.4325|-1.9625|-2.3825|-2.3125||-3.4325|-3.6997|-3.1531|-3.5567|-4.4392|-3.1439|-3.5539|-3.3133|-3.4633|-3.8333|-3.5272|-4.62|-3.52|-3.87|-3.65|-4.76|1.9626|3.0026|3.7226|3.8926|3.4249|3.6172|3.6799|3.7618|3.6448|2.9048|3.1248|2.2248||3.1432|2.651|2.1573|-0.8398|-0.8598|-1.7898|-1.7998|-2.1294|-2.401|-2.3329|-1.9991|-2.4491|-2.8799|-2.7904|-2.7504|-3.0804|-3.2616|-3.3918|-4.0018|-3.0518|-4.1618|-4.229|-4.3446|-4.6923|-4.2423|-4.5323|-5.4623|-5.384|-4.614|-4.774||-3.484|-4.244|-6.974|-8.0608|-7.3008|-9.362|-12.1162
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|4.7605|6.6105|6.824|7.1027|7.257|6.6679|7.4779|6.9679|7.5579|6.7496|3.1996|4.6396|4.3396|4.9396|2.4396|4.0596|6.4296|7.7307|-1.3478|-2.0678|-3.6278|-4.5878|-4.5778||-5.5678|-5.9178|-5.0778|-5.3378|-4.5678|-3.8478|-5.8878|-6.0178|-4.5678|-7.0578|-6.8378|-6.7378|-9.1378|-5.4146|-4.5346|-4.9846|-3.7346|-3.3546|-5.4246||-6.7146|-8.4411|-7.3866|-7.5623|-8.4351|-6.0451|-4.5651|-4.9651|-7.4551|-7.7143||-4.2443|-6.2543|-7.0596|1.5075||1.8975|1.5175|2.2875|3.4775|3.7975|6.6675|7.2606|7.1191|5.569|5.8612|6.9725|5.7337|5.8098|4.9098|5.4678|5.2756|5.9356|6.5918|6.4858|6.9358||7.1458|7.4958|6.9935|7.1335|7.8513|7.2613|8.8913|9.5257|10.3512|9.3225|10.3425|10.2153|6.5553|8.0585|7.3185|10.1736|-1.3105|-2.7705|-5.5905|-6.3005|-5.8968|1.8532|2.4432|4.2032|4.0432|3.9032|3.8032|3.3432|5.0532|4.4432|4.1132|4.9532|5.7932|5.9764|-1.2243|-1.9143|-2.5743|-1.2743|-2.1243|-2.7243|-2.7543|-3.5643|-3.3743|-5.3643|-5.8843|-5.9743|-4.0443|-4.2243|-4.1243|-4.6243|-5.2943|-5.3543|-5.7243|-6.5443|-6.4043|-5.1043|-7.2543||-4.6543|-3.7543|-0.9843|-2.6443|-3.0343|-3.2843|-2.3343|-3.8643|-4.0643|-4.3143|0.7507|3.6507|3.9007|4.6607|3.9307|4.2707|4.4707|4.2407|4.6507|5.7243|5.5239|4.2739|4.214|4.154|4.8039|6.2039|5.5301|5.7601|4.972|4.742|5.142|5.242|6.0036|5.5936|6.4684|6.7924|7.4612|-1.362|-1.782|-4.632|-3.712|-5.262|-4.482|-5.182|-5.972||-5.512|-5.502|-5.362|-7.182|-6.182|-5.572|-8.072|-5.332|-6.112|-8.112|-3.682|-4.502|-7.202|-7.722|-7.532|-8.382|5.5701|6.9886|7.7746|6.4249|6.812|6.562|6.0942|5.9491|6.2078|5.9278|6.3628|6.2628||7.1294|7.5328|7.2309|7.4849|8.4234|9.2002|8.4602|7.8002|9.0002|10.251|10.5369|12.4676|-5.0276|-2.3476|-5.3376|-7.9676|-6.9776|-5.8076|-8.2576|-8.0976|-10.1976|-12.8065|-11.9644|-13.0109|-12.6203|-9.8003|-12.6103|-9.7503|-6.8603|-9.8303||-6.5603|-8.3603|-11.1203|-11.1903|-17.1403|-14.6403|-16.4003
00159|8061|/equities/assurant|SnP500/R1000VALUE|10.5576|9.5392|9.7933|10.6224|8.7424|9.0536|12.1773|8.3573|9.4815|-0.8837|-4.7237|-4.7637|-6.1637|-6.5037|-9.5837|-7.6337|-4.6737|-5.1337|-5.9137|-9.4937|-11.9428|-10.6606|-12.841||-10.9697|-8.6197|-10.6697|-2.9697|-3.6597|-4.7397|-7.2197|-5.8497|-5.5897|-4.6097|-3.6297|-5.5997|-8.3097|-10.3568|-9.5405|-9.9925|2.4907|6.7907|9.1801||7.2461|6.2061|7.4261|9.1503|7.0447|7.8447|8.5747|9.123|3.323|3.283||7.393|6.4726|4.9726|5.8226||5.0626|4.8826|3.9326|3.2626|3.7326|4.8126|6.6526|4.8326|4.0926|4.6626|4.9626|3.6226|4.3726|3.7726|5.0226|4.6226|4.0226|3.8026|1.5626|6.2326||8.0226|8.5226|8.7359|7.2958|8.3258|9.0258|12.5469|11.0669|11.6039|9.8525|10.6225|13.1925|10.8325|8.4101|8.6801|7.2101|7.6301|-0.4334|-5.9934|-5.1634|-8.1534|2.0101|4.4801|7.3101|5.9101|4.2601|3.9201|3.1101|4.7901|4.4401|3.7601|3.8401|7.6701|6.8901|8.7786|7.0013|6.0913|8.5513|7.3252|6.3652|5.2052|4.4852|3.9952|1.7152|1.7352|2.6252|4.8052|3.9652|3.8252|3.3652|1.6252|1.1552|3.3452|2.5952|2.2552|5.2452|4.2052||6.5652|5.8952|7.9152|7.3527|5.7627|6.8827|7.8627|5.9127|7.0527|8.2042|5.1642|6.5542|8.0642|8.1724|9.1324|9.6324|9.0024|9.0324|9.5224|12.0068|12.9286|9.8178|14.3544|-1.5714|-1.4314|-1.2514|-3.4414|-1.1414|-2.7414|-3.0514|-1.9314|-1.3714|-2.7914|-4.0214|-5.5114|-4.5514|-3.6514|-4.8714|-7.1914|-8.5514|-8.3514|-11.1614|-8.5184|-9.8384|-6.9984||-8.7584|-8.1884|-5.9684|-8.6584|-10.0484|-10.0368|-12.7894|-11.6108|-11.2908|-11.7486|-10.9986|-12.3612|-9.8812|-11.2812|-12.7814|-15.0271|7.4008|9.6608|10.3708|10.1548|11.3725|9.6359|8.9766|9.1982|8.7182|9.6282|10.5526|10.1249||12.1652|11.8752|13.7494|-3.0165|-2.7065|-9.8865|-11.9465|-15.9602|-16.2356|-11.6749|-13.9061|-14.348|-15.018|3.8183|1.7283|4.0483|7.9683|11.4583|12.0077|15.0196|12.7717|9.3717|11.1217|9.2717|11.1417|13.9317|8.7017|9.5317|15.8117|16.6917||20.9124|19.4779|16.8479|-5.9353|-11.1153|-9.8053|-7.7453
00160|244|/equities/at-t|SnP500/R1000VALUE|1.1118|1.408|1.3126|1.2673|1.1767|1.1723|1.5121|1.2523|1.5292|-0.1066|-0.6352|-0.7863|-1.1639|-1.262|-1.4131|0.1609|0.7273|0.5763|-0.3332|-0.5748|-0.4011|-0.1444|-0.5975||-0.7259|-0.8089|-0.9588|-1.0333|-0.92|-0.7992|-0.8294|-1.1164|-1.0937|-1.0106|0.1609|0.2893|0.5461|1.0067|0.5234|0.3875|0.312|0.4101|0.4026||0.5687|0.6593|0.1458|0.2515|0.3422|0.4554|1.1275|1.2477|-0.55|-0.4141||-0.9276|-1.1315|-1.2788|-1.2983||-1.1926|-1.3113|-1.5938|-1.3449|-1.4043|-1.5716|0.471|0.69|0.6673|1.0147|0.7731|1.3545|1.6806|0.8833|0.9411|1.0455|0.9916|0.8255|0.7349|0.9463||0.9161|1.0973|0.8036|0.577|0.5468|0.8036|1.1132|1.0679|1.3221|0.9671|1.1861|1.2768|1.0729|-0.5934|-0.5406|-0.8955|-0.5783|-0.6689|-0.9106|-1.1069|-1.3033|0.2001|0.5475|0.8798|1.2272|-0.9878|-1.0968|-1.1921|-0.9343|-0.8437|-1.1591|-1.0946|-0.917|-0.7735|-0.5545|-0.4111|-0.479|-0.5092|-0.5017|-0.6452|-0.6301|-0.7886|-0.7282|-0.985|-1.0786|-1.3976|-0.9711|-0.8805|-0.9628|-0.9041|-0.7941|-0.8848|-0.8696|-0.9754|-1.2146|-0.9568|-0.8511||-0.919|-0.7906|-0.7076|-0.8813|-0.6808|-0.5071|-0.6129|-0.5449|-0.6129|-0.5147|-0.7714|-0.8389|-0.8635|-0.8388|-0.7935|-0.6726|-0.7482|-0.5443|-0.5292|-0.5292|-0.6651|-0.801|-0.7935|-0.6726|-0.9672|-0.9974|-1.0376|-1.0451|-0.947|-1.249|-1.394|-1.1448|-0.9867|-0.9188|-1.2209|-0.9188|-0.8131|-1.1|-1.1378|-1.2888|-1.0094|-1.455|-0.7602|-0.8659|-0.7375||-1.0629|-1.1929|-0.9429|-1.1829|-1.8129|-1.5214|-1.8566|-1.6209|-1.7209|-1.7624|-1.7324|-1.8844|-1.4944|-1.7044|-1.9727|-2.277|0.7879|1.1479|1.6079|1.5457|1.5061|1.2861|0.8961|0.8561|0.7961|0.9461|1.5461|1.5251||-0.5381|-0.6181|-0.7581|-1.2281|-0.8581|-1.7181|-1.5181|-2.0951|-1.9774|-1.6074|-1.3074|-1.9774|-2.4585|-1.9291|-2.0391|-2.1066|-1.6766|-0.9566|-1.5466|-1.6266|-2.2566|-2.5949|-2.7362|-2.4262|-1.5962|-1.4062|-2.2162|-2.2662|-1.4762|-2.1862||-1.7862|-2.4162|-2.2762|-2.7562|-4.2462|-3.6617|-4.2789
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|94.8993|87.9608|105.1023|110.8738|113.6673|111.9694|111.6141|78.1041|96.7241|-7.3669|-59.177|-47.8769|-47.6169|-58.2269|-67.6968|-67.0469|-37.7569|-42.427|-39.0269|-21.8869|-16.3269|-34.6469|-54.2969||-80.9669|-77.1968|68.2842|79.9341|84.562|89.5255|-7.2269|-33.0169|-33.9468|-68.2869|-109.2469|-98.1152|-114.1642|-72.9811|-84.7722|29.1928|48.4428|42.0128|40.3228||50.3628|50.0528|61.4727|84.1828|88.0482|86.2949|99.7699|111.2425|61.8926|61.9426||66.9825|57.4126|58.6626|74.1626||89.3779|86.2134|90.3147|95.5682|84.5582|83.5482|93.1582|-16.9165|-45.1565|-40.9865|-58.4366|-59.6165|-100.2965|-39.1065|-33.6565|-42.2765|-44.0666|-31.4466|-58.6365|-77.0465||-66.6866|-60.4965|-82.8765|5.4175|24.9776|22.8676|15.4275|37.2376|47.0176|50.9475|73.0475|61.6276|42.6076|-43.5535|-52.5735|-48.0635|-37.4335|-60.9335|-73.1035|-75.8849|-76.7949|-90.0661|-71.656|-40.496|-48.106|-45.536|-45.036|-47.236|-30.276|-30.396|-54.626|-59.0661|-79.596|-87.391|-82.9746|-94.1238|-96.3616|-56.6216|-57.9016|-53.1716|-57.2516|-79.9715|-79.3315|-99.8716|-105.2616|-129.8407|-95.2984|-75.9984|28.7252|47.5651|52.6751|66.3951|65.1052|57.8951|39.4852|56.4451|34.9351||30.2352|39.1451|73.7951|63.4166|37.2966|30.1066|36.8766|38.9966|42.6466|50.9166|50.0565|44.4866|50.9866|52.7966|57.3395|48.835|39.9249|41.1549|24.345|27.5049|35.0049|31.1549|45.3949|58.825|59.685|60.205|62.5349|63.1287|51.0929|58.9859|58.3364|60.4415|63.2269|64.959|67.4352|72.0129|64.0328|73.451|66.2348|41.1947|46.4548|40.6248|50.8448|61.4447|70.2448||84.5721|72.4173|70.0573|69.8573|46.8673|45.2373|42.1473|76.9573|81.6173|72.5373|81.9974|89.2973|81.6372|60.5973|42.4473|37.6372|68.8173|86.6973|85.7373|101.3328|87.688|103.3479|84.1978|96.4077|109.5921|109.4128|130.0392|88.8191||104.3513|85.8814|94.4214|103.7697|87.6604|114.7116|96.8852|85.4052|87.8852|95.1853|99.2053|53.4652|73.6653|64.4652|51.2453|35.7553|61.6253|95.4553|99.9491|116.5983|141.1343|114.5257|140.5889|139.8741|157.3971|163.5442|176.0357|131.7386|176.2187|176.1054||174.7454|-46.9282|-62.5081|-87.0482|-171.5881|-179.6444|-206.4194
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|11.7152|12.7352|13.3152|16.4352|16.13|14.0178|12.8778|9.7178|11.6078|5.3478|5.7478|9.0978|5.9178|4.7178|3.4478|8.0178|12.6978|10.2408|9.2378|9.8048|10.0345|11.2645|10.8245||13.2425|14.6952|13.2444|12.8451|14.8517|15.2746|14.9046|10.8446|9.4946|8.2846|6.7246|9.0746|6.9246|11.1646|12.6598|11.3199|12.3633|13.1074|-4.0951||-2.5051|-6.0151|-7.3151|-9.1251|-9.4382|-8.3782|-9.7582|-7.5882|-11.7482|-12.6466||-7.7366|-10.1166|-10.9566|-7.8366||-10.4266|-12.2222|-10.3822|-10.9822|-13.9752|-9.1852|-10.9052|-10.4452|-14.1169|-11.4269|1.069|4.999|7.899|11.229|14.0404|12.4607|10.6107|8.7807|7.9207|9.2007||12.3807|14.6407|14.8943|17.0602|15.4602|14.7602|19.2802|18.5102|19.7459|16.9059|19.2259|22.1959|15.0959|13.0434|13.4766|13.5666|16.3866|-1.8449|-8.0549|-11.0549|-14.4749|-12.666|-10.6448|-10.7057|-10.0157|-10.5257|-12.595|-15.2279|2.4737|6.6937|7.1537|8.4337|12.6337|11.8737|13.6337|10.3837|12.1337|15.2446|16.1272|-2.8157|-9.0757|-10.8957|-6.9657|-10.3757|-12.0803|-12.7314|-10.5914|-13.8614|-11.3086|-8.8686|-9.2786|-9.7986|-7.8086|-12.4986|2.4788|6.2988|8.4188||12.0588|10.2788|12.5475|10.6488|10.5088|12.0688|12.74|8.14|9.81|10.07|6.7|7.99|6.44|8.96|9.66|7.34|4.99|7.2|6.03|-2.9843|-2.9243|-5.8143|-5.8543|-5.0843|-6.8543|-3.6643|-5.5843|-5.2043|-6.5443|-11.0643|-13.3415|-12.4344|-10.1744|-13.7655|-13.0536|-11.2274|-10.9489|-10.7789|-10.9189|-13.1789|-12.768|-13.868|-13.4193|-11.9993|-7.2293||-6.7993|-7.6693|-12.0793|-13.7193|-17.1526|-15.1626|-17.8603|-18.221|-17.301|-22.8231|-17.6031|-15.7785|-11.1885|-17.8085|4.7506|2.8706|12.3506|15.2206|19.0706|19.5096|-6.454|-3.324|-6.554|-4.904|-9.314|-6.294|-6.424|-4.914||-11.654|-11.144|-9.494|-10.674|-6.844|-14.974|-13.464|4.597|5.037|10.777|17.497|14.22|10.58|13.12|11.94|12.22|16.73|19.59|17.5307|20.4416|19.6962|18.7661|21.1561|19.5661|21.8261|31.6861|29.2977|29.1277|35.0777|31.0029||36.9529|-10.8955|-24.2755|-26.5555|-39.4055|-36.2855|-33.6055
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|13.551|13.111|12.511|17.0265|14.4052|12.8952|13.8652|15.8852|17.6312|11.8612|6.7812|13.0112|11.6012|13.0612|9.8012|13.5112|15.1112|10.3312|6.9012|10.0012|7.1612|10.0712|13.7012||16.156|12.5632|13.8332|13.6155|16.5843|16.6356|19.1663|17.4257|-5.5931|-8.5231|-10.7131|-7.2731|-12.9131|4.1555|4.7155|5.4655|8.5555|8.1655|8.5555||8.1155|10.5655|11.7155|12.2155|10.1255|5.5355|11.7655|11.6757|5.8557|5.5257||8.7357|7.8157|5.8457|7.5657||8.329|7.639|6.689|7.009|7.889|7.159|5.579|5.909|3.699|4.939|5.729|8.829|10.3978|9.2678|11.455|7.285|8.255|9.165|6.755|7.715||8.975|10.475|4.895|4.915|4.445|4.845|6.855|10.015|6.995|5.035|9.195|8.115|9.765|10.7504|11.1699|9.9238|11.7538|11.8318|8.5218|9.9418|5.2818|8.2818|9.3818|11.8718|13.0214|14.7114|7.5652|7.5266|8.8467|10.8306|9.7831|8.0431|7.9131|9.1031|11.4402|10.956|9.3642|11.5453|7.6553|7.9753|11.1653|-4.0443|-5.6243|-9.3343|-11.5304|-12.645|2.785|1.975|6.255|9.465|9.105|12.4216|8.7093|7.0646|3.3146|3.6246|1.3346||6.3546|6.3546|8.4346|-1.953|-4.223|-1.433|-3.323|-3.863|-3.703|-4.233|-5.033|-6.173|-7.1312|-7.0412|-5.5212|-4.7912|-2.9512|-0.9212|-3.0312|-5.2012|-5.5612|-6.9312|-5.2912|-7.5412|-9.2387|-9.2754|-9.7193|-8.658|-9.018|-11.1362|6.2032|6.7032|8.6502|7.4087|7.7008|9.6905|8.6054|-0.9134|-4.0834|-7.7534|-8.8634|-10.2557|-8.0604|-5.1604|-2.8304||-4.0104|-6.9904|-6.9204|-9.0704|-11.1804|-9.7835|-11.8072|-9.1227|-10.8327|-11.9779|-10.0279|-10.7479|-10.1479|-10.9779|-13.576|-15.66|6.8932|7.8532|10.0432|9.454|9.5912|11.3895|10.6852|9.2092|6.9092|8.4292|10.1407|-1.0341||-6.0341|-6.5741|-6.7341|-9.6741|-7.9941|-12.0041|-10.734|-13.6288|1.9358|6.2858|6.7358|1.7958|3.2258|3.9658|4.3958|5.5458|7.8658|11.6358|12.1558|17.4317|14.5424|13.527|12.5177|10.4077|12.0477|16.5077|11.8277|14.1277|17.6777|15.9277||22.1777|-3.6309|-9.6808|-13.4209|-20.2309|-17.9409|-17.9109
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|0.8251|1.8251|0.8651|2.0651|2.2151|2.0051|2.2251|1.7951|2.1751|2.1951|1.8751|2.3051|2.2151|2.8251|2.3251|2.5751|3.2795|2.364|2.584|2.1616|1.9555|2.4255|2.3224||2.663|2.493|2.973|-0.7672|-0.4872|-0.9572|-0.6772|-1.6372|-2.6472|-2.7272|-3.271|-2.8849|-3.1853|-3.5085|-3.174|0.9443|1.3243|1.6643|1.6443||1.6443|2.4843|2.1913|2.2313|-0.2662|-0.4462|-0.2462|-0.7562|-1.6562|-1.8962||-2.0662|-1.7836|-2.2436|-2.2121||-2.2805|-2.4065|-2.3465|-2.2865|0.8121|1.1421|1.1421|1.6521|1.3221|2.3121|2.7621|2.3721|2.8839|2.6945|2.957|2.5813|1.89|1.45|0.94|2||2|2.48|2.6979|1.6821|1.7821|2.0521|2.8499|2.4807|2.4683|1.8815|2.1915|2.2315|2.3015|1.7443|1.9043|1.8343|2.0543|2.4471|2.1616|1.7416|1.0916|1.5616|1.2916|1.6816|1.9614|1.9912|-0.6612|-1.1812|-1.1512|-0.8412|-1.1412|-1.4312|-1.1612|-1.0912|-0.9112|-1.3212|-1.5312|-1.3312|-1.6412|-1.8456|-1.6787|-1.8387|-1.4987|-1.8387|-2.0193|0.0902|0.9602|0.8902|1.7302|-0.1869|-0.3669|-0.6669|-0.7469|-1.4269|-1.7693|-1.5193|-1.6493||-1.1093|-1.0893|-1.5293|-1.8365|-2.0195|-1.6382|-1.9795|-2.0787|-1.5694|-1.3094|-1.7694|0.2685|0.8685|0.9985|1.2085|1.7685|1.6585|2.0685|1.8021|2.3401|1.9573|2.1573|2.2142|1.6442|1.0842|0.9442|0.7842|1.2642|1.3242|1.7842|1.8242|-0.2185|-0.4485|-0.5985|-1.8585|-1.6767|-1.5567|-1.3467|-1.3867|-1.8867|-1.8967|-2.596|-1.726|-2.026|-1.736||-1.836|-1.836|-1.856|-2.396|-2.5915|-2.3506|-3.1484|-2.6191|-2.8091|-3.39|-2.77|-2.78|-2.04|-2.53|-2.94|-3.25|0.4353|1.8453|2.2353|1.9015|1.7177|1.8977|2.4896|1.9865|2.3151|2.1951|2.7432|2.5944||2.4095|2.7095|3.1579|2.3396|3.1696|1.5896|1.8296|1.4396|2.3996|2.568|3.1246|2.3595|1.2695|1.9395|2.3095|2.0395|2.2895|3.1495|3.3921|3.1771|2.9971|3.5409|3.2729|3.0329|3.2653|3.3153|2.8934|3.2134|3.6534|3.7744||3.4039|-0.7992|-1.2892|-1.9492|-3.2992|-3.3392|-3.8992
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|-5.9085|-5.0216|-4.6416|-3.1416|-3.9016|-5.0116|-3.3216|-2.2816|-5.9516|-6.3316|-5.9091|-5.8421|-4.9899|-4.8399|-5.9499|-5.3357|-5.4388|-6.1935|-4.6335|-2.2235|-2.3335|-2.8435|-2.5235||-3.0235|-4.1735|-2.7935|-3.9135|-2.9835|-3.3135|-3.8035|-1.7435|-2.1935|-3.2835|-4.6835|-4.4435|-7.3735|-5.9524|-4.8924|-4.0124|-3.4524|-2.4924|-4.3324||-4.3324|-5.3806|-4.2206|-5.0706|-5.3353|-5.6262|-5.5616|-4.5716|-5.6216|-6.9353||-4.3834|-4.7744|-5.3944|-6.2644||-5.2944|-6.6255|-5.7547|-5.5147|-6.0547|-6.2647|-7.8147|-6.5585|-8.2985|1.6017|2.2817|2.3817|4.9117|4.5217|3.1817|1.6617|3.0217|5.8417|5.0317|5.3817||5.3217|5.1317|4.4617|6.2717|6.9317|5.5817|6.1617|5.7817|3.6717|3.2217|4.8317|4.0017|2.0017|6.4817|7.7632|5.7137|6.2174|2.6674|1.4674|1.6874|1.1975|3.5674|4.0274|5.1874|3.5974|5.2474|3.9936|4.6399|4.9026|5.3173|4.5673|5.3295|4.7495|5.806|6.1312|6.1073|4.5901|5.6501|-3.2146|-3.2846|-2.7645|-3.5245|-3.6446|-4.4145|-5.7846|-6.4153|1.8601|1.3101|3.1701|4.3801|4.9501|5.1163|4.9923|3.3923|2.7123|3.3323|2.2623||4.1823|4.9523|6.3022|4.9945|3.7468|4.7314|3.8014|4.8166|3.976|3.9688|4.1985|3.3385|3.4584|3.9384|4.4182|4.3056|4.0869|3.2369|2.8069|4.1869|4.8212|3.7312|4.3312|5.5214|4.7712|4.6493|4.4693|4.7893|5.307|5.8218|5.272|5.2977|5.7445|5.2445|5.3245|2.8545|2.0345|2.0845|-0.1974|-2.1774|-1.4074|-2.0574|-1.6674|-1.1274|-1.3674||-1.9974|-3.1274|-4.3174|-5.4174|-6.4674|-4.6074|-5.788|-4.198|-3.688|-4.088|-4.298|-5.168|-4.588|-6.568|-7.5389|-9.2908|3.2059|2.8259|4.4659|4.3159|5.7859|5.5404|5.0969|4.8306|5.6838|5.8959|6.0772|-1.3746||-3.4046|-3.8746|-3.7246|-3.6346|-3.5646|-5.6846|-5.8746|-6.9476|-8.2423|-7.2698|-6.0798|-4.7498|-4.9198|-4.3798|-4.4898|-5.0298|-5.0498|-3.8298|-3.6298|-3.0698|-5.3698|-5.7398|-4.0198|-5.0998|-2.0998|-0.4398|-2.8398|-2.9998|-2.6798|-3.3198||-0.6998|-3.0498|-4.7798|-5.0198|-8.4698|-6.0798|-6.4698
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|2.7857|2.903|2.6193|2.7294|2.9193|2.7888|2.9188|1.8688|2.6788|2.8833|2.5476|2.4676|1.5776|1.8376|0.7576|1.9776|2.5522|2.156|2.4558|2.1642|1.9996|2.4188|2.3034||2.2914|1.8994|1.9994|2.3807|2.5937|2.0556|2.7261|-0.6649|-1.2149|-2.2849|-2.9904|-2.3204|-2.8104|-2.5274|-2.3074|-2.4197|0.2378|0.8078|1.2378||1.4778|2.4578|2.2425|2.4425|1.9394|1.3994|1.7294|2.2249|1.7919|1.5619||1.8419|1.6087|1.7231|1.8431||1.979|2.3003|1.6771|2.2975|1.2275|1.3875|1.2775|1.1975|0.7775|1.1275|1.6675|1.3575|1.4875|1.6475|1.8475|1.888|2.038|1.668|1.138|1.968||2.3675|2.6869|2.1006|1.6771|1.8471|1.8471|2.4171|2.4471|2.1081|1.7981|2.4481|2.8359|3.2602|-1.1128|-0.8128|-1.7428|-0.7328|-1.3428|-1.7228|-1.8828|-1.9528|-2.1756|-1.4856|-1.1256|-1.1556|-1.9756|-1.8856|-2.3056|-1.7856|-1.8756|-2.6595|1.2181|1.9481|-0.1653|-0.2853|-0.6453|-1.1553|-0.9053|-1.3153|-1.4253|-1.4353|-1.7553|-1.4353|-2.0353|-2.3726|-2.7842|-2.4365|-2.0812|-1.8637|-1.7237|-1.4737|-1.7937|-1.3237|-1.5737|-1.9337|-1.5637|-1.5937||-0.5337|-1.4137|-1.0537|-1.3637|-1.3337|-0.7737|-1.0237|-1.5137|-1.0737|-1.3837|-2.0937|-2.0302|0.211|0.241|0.611|1.181|1.061|1.441|1.631|1.8824|2.2218|1.6878|1.7426|-0.3233|-0.3433|-0.4533|-0.4933|-0.0633|-0.9733|-1.1933|-0.9833|-0.7933|-1.0233|-0.9133|-1.7533|-2.1133|-1.4033|-0.7333|-1.1933|-1.1433|-1.3133|-2.5633|-2.4414|-2.9047|-2.9416||-3.3116|-3.4368|-2.9468|-3.3865|-3.8939|-2.5532|-3.4632|-3.3478|-3.5178|-3.0201|-3.2301|-3.2701|-2.4701|-3.1201|-3.5128|-4.6133|0.8452|2.4652|2.7852|2.5048|3.3351|2.8225|1.8008|1.5708|1.0808|1.8208|2.9408|2.5113||-1.3246|-1.0846|-1.0746|-1.7746|-1.0546|-2.5446|-2.2746|-3.1146|-3.1068|0.7283|1.7183|0.9883|0.4983|0.8083|1.0783|1.2283|2.1983|2.9283|2.7015|3.0785|1.7885|1.4785|1.4085|1.2485|2.1085|2.8885|1.0285|1.7985|3.3385|3.5285||4.4685|-1.8254|-3.1354|-3.8854|-5.2454|-4.9755|-5.7856
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|2.7256|3.2507|3.0974|3.549|3.519|3.6669|3.8369|2.8769|3.5669|3.6516|3.6554|3.4254|2.4954|2.5754|1.0554|2.3154|3.1554|2.9651|3.949|2.539|2.399|3.119|2.969||2.149|2.349|-1.9079|-1.6879|-1.6979|-1.6179|-1.4179|-2.5879|-2.7979|-3.1779|-3.8179|-3.215|-4.085|-3.3836|-3.7222|-3.7407|-3.996|-4.7649|2.3013||2.0513|3.0113|2.8013|3.4516|2.9993|2.2393|2.7193|3.7688|2.5651|2.0951||2.8451|2.4579|2.5423|2.6816||2.566|2.506|1.806|2.946|2.316|1.936|1.976|1.716|1.356|1.766|2.886|2.316|2.989|2.549|2.859|2.9847|2.8547|2.3247|1.9847|2.8147||3.3848|4.0532|2.2375|1.5675|2.1775|2.4275|3.1275|3.3975|2.8472|1.8672|2.7372|3.3572|3.2972|-2.0971|-1.5671|-2.4671|-1.1771|-2.0671|-2.8071|-2.8738|-3.6291|0.2018|1.3717|2.3117|2.2018|1.5518|1.7417|1.6017|2.6618|1.9789|1.3389|1.6289|2.5589|2.8343|3.0716|3.2253|2.2157|-0.6274|-1.2674|-1.8374|-1.6674|-2.1374|-1.7174|-2.6074|-2.922|-3.5127|-3.2827|-3.249|-2.652|-2.492|-2.482|-3.182|0.8428|0.8828|0.4528|0.7728|0.9228||2.3828|1.7328|-0.7186|-1.1786|-1.4086|-0.8286|-0.8386|-1.7686|-1.7186|-1.9886|-2.6586|-2.634|1.1141|0.9141|1.2141|1.6541|1.4041|2.1041|2.2641|-0.564|-0.754|-2.514|-2.204|-2.664|-2.474|-2.7164|-2.8418|-2.5421|-2.8221|-3.1421|-3.4271|-3.1171|-3.6171|-3.009|-3.759|-4.4635|-4.0811|-3.9611|-1.8511|-1.9611|-2.4411|-3.6711|-2.0011|-3.0511|-2.2711||-2.8811|-3.2311|-2.1711|-3.8711|-4.7155|-3.2752|-4.3356|-3.6605|-3.8505|-3.1505|-3.7505|-3.6505|-3.6605|-3.9505|-4.2029|-4.9629|1.0701|2.5401|3.4101|3.4201|4.0494|3.2362|3.3556|3.0035|2.4735|2.8935|3.8735|3.7682||-1.1189|-0.6389|-0.7789|-2.0989|-1.8889|-3.5589|-3.268|-3.438|-4.6008|0.5309|1.4209|0.9309|0.5809|1.2209|1.6209|2.0809|3.6209|4.1009|3.7818|4.8482|3.9241|3.4841|3.6841|3.3741|4.5741|5.5541|5.1633|3.6533|5.3633|5.0233||6.1633|6.2226|5.3726|-1.3505|-2.8405|-2.9505|-3.8905
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|4.188|4.9638|4.2769|4.6567|5.6821|5.5258|4.906|4.7121|5.302|5.6576|4.3645|5.0111|5.7708|6.8243|6.338|4.4791|4.6261|4.7752|4.5085|5.0585|5.1914|5.0055|5.5147||3.9064|4.7388|4.8601|5.3207|6.7835|7.0395|7.6808|-2.7069|-2.5857|-4.4041|-5.2931|-4.7516|-7.8955|-5.5136|-4.762|2.5314|3.0325|2.7577|2.8951||2.4668|2.289|3.2426|4.1559|4.783|4.8194|5.1518|5.1825|3.1674|2.4966||0.5489|1.2277|0.8721|1.8662||1.9794|2.1652|1.2035|1.7369|1.7127|2.1652|1.7692|2.2703|1.3651|2.4481|3.6442|4.0968|4.3084|4.0582|2.4499|2.5307|2.7893|2.9752|2.9025|2.9267||3.0156|3.6137|3.8481|4.1662|4.612|2.4118|3.8989|3.4854|3.6007|2.5662|3.439|3.3663|2.1298|2.7763|3.3582|3.2116|3.2358|2.662|1.8458|2.5408|2.0559|3.1308|3.5833|4.0683|3.3732|1.9831|2.6943|2.7509|2.8883|3.5588|2.2414|2.2091|2.298|2.4677|2.7263|3.0827|2.7045|3.4399|3.6716|3.7443|3.0375|2.4572|3.4028|2.433|1.8592|2.2471|2.6108|1.7218|2.2956|2.4249|2.037|1.35|1.3985|0.5499|0.558|1.0267|1.2934||2.2794|1.8592|3.1765|3.5847|1.8552|2.0734|2.2835|2.9543|3.2067|2.9145|3.1893|2.866|3.1057|2.9253|3.5523|1.8281|1.8281|2.1999|2.1433|2.9377|2.7539|2.2132|2.4959|2.5817|2.2028|2.2271|2.3321|3.4151|1.6527|1.7935|1.8177|2.0127|2.4866|2.1466|1.9339|2.1117|2.6004|2.4113|-0.4313|-0.6495|-1.0212|-1.3526|-1.2314|-1.6516|-1.2718||-1.6839|-1.692|-1.7971|-1.6759|-2.6942|-2.476|-2.8429|-2.7015|-2.902|-3.7155|-2.8915|-3.124|-2.5744|-3.0755|-3.2945|-3.4319|1.3183|1.7951|2.8134|2.4527|2.7789|3.2008|3.0166|2.8064|2.5236|2.5963|3.3398|3.2282||3.2268|3.4265|-1.3935|-1.1591|-0.949|-2.4926|-2.8027|-2.7057|-2.92|-2.6856|-2.1279|-2.9684|-3.3061|-2.8985|-2.5591|-2.5914|-2.6803|-1.961|-2.1226|-2.9955|-3.9572|-3.8505|-4.2061|1.4127|1.8007|2.8028|1.5582|1.8653|3.0372|2.7462||3.7322|-0.6582|-1.7412|-2.2988|-3.2767|-4.2384|-4.6279
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|-0.9214|-1.0914|-1.8514|-2.1114|-2.8214|-3.0414|-3.0614|-3.5114|-2.5014|-2.7214|-4.3614|-4.0964|-4.0383|-3.7783|-4.0283|-3.0683|-3.2083|-3.5783|-2.8483|-3.2783|-2.8883|-4.0383|-4.4857||-3.5557|-4.4257|-4.6757|-5.2957|-4.6857|-4.9857|-5.1057|-4.9957|-5.7657|-5.9057|-5.4557|-6.4468|0.4|3.19|2.48|1.89|2.39|1.9|1.21||2.42|2.43|4.78|2.94|4.85|4.5603|5.0723|4.7473|5.0273|3.9273||4.0473|3.0073|3.8073|3.0673||3.3973|2.5573|2.4673|2.8573|4.6673|5.1011|4.7418|4.7421|3.9521|4.4621|4.2821|5.0443|-2.2657|-2.4257|-2.1957|-3.8757|-3.8457|-4.9326|-4.3726|-4.4726||-5.2458|-5.1627|-5.8933|0.6613|2.5213|4.0613|4.4213|4.6213|6.0013|6.0749|5.3449|5.9649|5.3849|-3.6851|-4.8551|-6.9451|-5.3551|-3.9451|-5.0451|-5.8481|-5.8367|-3.5137|-4.1237|-3.0437|-2.6837|-2.3937|-2.9937|-2.9437|-2.3137|-3.5737|-4.0937|-4.0337|-4.5037|-5.6337|-5.5845|-2.7845|-3.9745|-3.8645|-5.6045|-4.7145|-4.0145|-5.3445|-4.8945|-4.7945|-5.7345|-6.7894|-6.3155|-6.4646|-3.7446|-4.3946|-5.0346|-6.3958|-3.7158|-3.8058|-3.7758|-4.0458|-5.6158||-5.8167|1.2738|3.7138|3.3538|4.8738|5.0871|5.4553|-2.2568|-2.0068|-2.7568|-3.5168|-3.7168|-3.7168|-2.3368|-2.9068|-3.1068|-1.9668|-3.1268|-3.6668|-3.5068|-5.8768|-6.2368|-7.9682|-8.5306|-8.5008|-5.2808|-5.6508|5.0055|4.163|4.193|4.1879|4.4179|5.1895|-0.7288|-1.5788|-1.8388|-3.5888|-2.3088|-4.7488|-6.8229|1.967|2.427|0.917|2.237|4.847||-0.6021|-0.5021|-1.7121|-3.5821|-3.5021|-2.4821|-5.3421|-5.7863|-5.5188|-5.5422|-6.1822|-4.9322|-5.0422|-6.2522|-6.9114|-7.8555|-5.0256|-4.8556|-3.0856|-2.6756|-3.2356|-1.3856|-0.8856|-1.4756|-1.8556|-3.6656|-5.4256|-7.4597||-6.0397|-6.4778|-5.6178|-6.5178|-6.2178|-5.8778|-6.1178|-7.4878|0.8462|3.8862|3.0362|3.3962|2.8762|3.6962|2.2262|2.7962|3.7362|6.4462|5.9562|7.6262|8.8|7.2|6.42|5.98|10.02|10.6611|12.1801|9.4447|11.1247|-2.2476||-1.3576|-3.7675|-5.7375|-3.3176|-6.8276|-6.0275|-9.5875
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|-12.3337|-12.9795|-13.7056|-12.526|-14.9828|-15.2897|-17.2433|-12.4075|-9.2391|-8.8977|-14.3282|-14.9569|-14.1081|-12.8115|-18.2023|-13.1807|-13.6097|-12.6445|-14.2824|-18.3328|-10.6405|-9.6656|-9.1586||-10.1531|-13.0097|-13.4874|-12.2492|-9.6656|-11.752|-11.5472|-5.6586|-8.2812|-5.2296|-4.8202|-10.2603|-15.447|7.5078|9.3505|7.8978|10.9689|12.3338|9.8672||10.8129|6.9424|12.0511|12.8455|12.4756|12.2504|12.8244|14.0422|13.5732|13.6276||13.2522|10.1603|11.7884|12.372||12.4401|8.7938|10.4024|12.3133|16.4373|14.7991|15.0736|14.9599|10.9334|14.4172|14.4716|12.161|12.434|8.739|14.8908|10.7473|14.0231|-3.1931|-6.9076|-12.6402||-15.4875|-13.7131|-17.6349|0.9342|1.9384|2.4941|11.2101|11.3661|11.6001|9.0652|11.9413|9.153|9.1627|-9.7904|-11.711|-9.6247|-8.718|-11.5745|-15.1428|-16.286|4.8535|12.9942|14.4831|12.8062|15.9738|11.4013|11.2648|12.3568|11.9765|10.0461|8.7592|11.7035|13.3122|14.9419|14.5695|14.0723|13.8285|-1.6159|-6.9586|-8.7232|-6.9391|-14.0074|-14.4266|-15.3235|-19.741|-17.7125|-19.4576|-15.5614|-12.1881|-16.1854|-17.6695|-22.8019|-16.1233|-16.2402|-17.8002|-17.792|-19.2641||-22.3119|-26.5923|-15.7412|-20.9571|-19.0755|-19.0463|-15.3707|-13.7198|-14.7892|-17.6716|-15.4636|-17.5187|-14.7939|-12.9805|-16.7048|-18.8892|-14.8335|-19.8154|-23.3457|-21.8256|-24.5402|-25.4814|15.1323|14.6207|16.9741|19.5642|12.2522|14.748|13.7154|16.3151|13.1075|13.907|16.0144|14.6997|16.2382|16.3186|14.6557|17.912|20.9482|15.9221|17.4297|19.1739|16.2944|19.074|18.1868||-2.8017|-6.2139|-8.4173|-14.5594|-13.9745|-18.4884|-17.9827|-14.4095|-16.9834|-16.2508|-17.5766|-16.5627|-17.3525|-19.6046|-23.3352|-24.0248|-21.0418|-20.9052|-11.1948|-16.2938|-14.7925|-15.2896|-13.8662|-13.525|-11.4971|-16.791|-23.3232|-30.0168||-25.3114|-25.6214|-32.6847|17.8247|19.3947|12.8747|13.3247|16.5447|16.7147|16.6747|9.1047|10.8747|13.7547|16.3247|9.8947|6.4947|7.1547|12.4747|16.5447|24.6247|27.8641|24.7741|32.0327|21.7727|28.7127|29.9596|33.2984|31.9897|29.6024|35.0373||34.4273|42.4992|-13.1885|-13.0485|-24.0085|-17.4585|-25.3385
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|6.5307|6.0707|5.5707|8.6807|14.0906|14.9807|18.0606|16.4719|16.5472|13.9943|6.3243|12.3944|11.6954|12.7372|4.0372|7.2172|11.9772|9.8981|9.3381|6.2181|7.8681|9.6181|10.1482||11.4337|8.7337|8.8937|11.2227|9.6012|-2.1344|-1.5244|-4.6144|-5.0544|-7.9744|-9.4244|-6.3444|-9.9344|5.0692|6.5092|6.4192|7.6592|8.744|8.534||7.474|9.004|10.4194|9.3555|9.8691|10.4691|9.9796|7.892|5.092|6.072||9.492|-2.2948|-2.3748|-3.5348||-5.4148|-7.7048|-10.0648|-8.9252|-9.6179|-8.3679|-11.3897|-9.3601|-11.0897|3.8347|4.7947|4.9547|5.6347|6.6847|8.7947|8.4647|7.8647|7.1247|6.3547|8.9947||10.5747|11.9443|9.8382|7.3082|9.8282|10.3682|13.4582|13.9064|13.4252|10.9792|13.6292|17.6438|12.4232|-2.8866|-4.2866|-5.5666|-5.1066|-7.4266|-9.8366|-10.2266|-11.8613|-9.7541|-9.7632|-6.243|-7.343|-8.773|-9.4277|-10.6515|-7.7315|-7.9915|-9.7987|-8.4577|-4.3577|-5.0877|-5.6177|-7.4777|-10.5077|-8.4077|-9.5877|-8.7477|-7.8277|-10.3277|-7.2277|-10.3177|-12.0477|-14.8919|-10.3419|-11.4819|6.9054|6.7454|8.2854|7.6354|8.6354|6.6254|6.4954|8.3254|6.4954||7.0154|6.8454|10.3754|8.705|8.195|10.4937|9.7093|9.735|8.8419|9.1778|3.9978|2.6878|3.7778|4.8978|3.3478|7.5278|8.5478|9.8078|9.2278|11.9706|13.1541|10.4932|10.516|10.5665|10.9083|9.7063|8.2263|10.3363|8.3486|6.3686|8.7486|9.586|9.9039|10.2483|9.9387|10.2187|11.8805|11.4305|14.9904|-3.578|-4.808|-8.908|-6.508|-6.558|-4.988||-8.878|-9.718|-9.198|-10.518|-13.6146|-11.307|-13.3905|-13.0056|-13.8456|-14.8857|-13.8757|-13.9276|-12.4876|-13.2376|-15.5904|-19.8257|-13.8649|4.6708|10.1608|11.6563|10.0845|10.2972|9.5403|7.4403|9.1803|8.7003|9.945|9.6084||-5.6679|-5.6579|-4.5779|-8.1079|-5.1379|-11.3479|-9.8791|-11.8147|-12.962|-12.0989|-10.2097|-13.5597|-16.0324|-15.7143|-14.1819|-14.0756|-12.29|-10.04|-12.53|-12.19|-13.13|-14.5406|-13.5906|-16.6906|-11.4206|-8.9706|-12.2106|-11.6006|-7.2306|-11.4006||-6.3306|-9.1606|-14.9206|-14.9306|-21.8306|-20.4406|-24.2206
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|9.7604|8.6304|9.8304|11.6804|12.227|10.9551|11.687|10.2246|-2.4337|-6.1537|-10.7637|-11.4277|-10.404|-11.234|-12.89|-16.5227|-9.3604|-7.3204|3.3588|4.6288|3.3888|4.9688|7.3788||9.2357|8.4753|9.5457|9.5846|10.8081|-1.5757|-2.2657|-5.7857|-7.3257|-8.4157|3.0525|6.5425|7.8025|8.9325|7.9725|9.8059|9.3759|7.1059|6.4959||8.8759|8.7959|8.4892|11.7302|10.9393|8.0657|8.5971|-0.876|-5.786|-6.296||-7.3915|-6.9013|-8.6418|-6.8218||-6.8518|-7.0618|-5.2718|-6.1018|-7.4988|-7.4895|-6.3295|-6.8395|-8.5495|-10.5407|-8.1595|-6.9724|-8.7424|-10.3773|-9.4065|-9.8781|-11.4138|-10.584|-13.5804|-11.8877||-10.6177|-10.9777|-2.4777|-5.3777|-5.6877|-6.7477|-5.4977|-5.8677|-10.2177|-10.5177|-9.9577|-11.8877|-18.8493|9.2278|9.2278|9.3783|-1.8544|-4.9544|-9.1244|-10.0011|-11.1711|-10.7953|-10.5207|4.2576|3.5076|4.7376|6.9376|7.5764|6.9997|9.6454|7.5254|7.7912|8.6099|8.3606|8.4415|8.6656|6.6546|10.2746|7.283|8.953|-2.2024|-3.4124|-5.0524|-7.5224|-8.7224|-7.0024|-5.8624|-7.5224|-9.2906|-9.2406|-8.9702|-8.0902|-8.3502|-8.9402|-8.6702|-7.2002|-10.7902||-11.3424|-8.9524|-3.6324|-4.1523|-6.7423|-6.4223|-6.4323|-5.3424|-5.0123|7.7738|7.3444|6.1642|6.4242|5.5424|6.5357|6.9954|7.55|6.4441|6.0507|6.7908|6.6894|7.83|7.7524|6.6989|7.1875|7.4484|8.6354|6.7147|6.2288|7.8341|7.1786|6.2686|7.5486|7.251|6.579|6.159|6.549|7.6093|6.2683|4.9783|4.2783|4.3283|6.5583|4.9683|7.0783||6.9498|8.1245|8.7595|9.0636|7.8457|-2.181|-3.071|-1.051|-2.111|-5.691|-4.591|-3.651|-3.421|-6.881|-9.131|1.5108|5.9608|5.8808|7.9408|7.8352|5.2252|7.5252|5.8352|2.8052|3.3952|1.7352|4.3852|4.7752||2.2252|3.2852|6.8452|8.7852|12.4652|-4.3098|-5.7298|-7.8898|-5.8698|-4.8998|-4.2898|-6.6698|-8.9298|-8.1698|-8.5598|1.2653|5.7353|9.0553|8.8765|10.3764|10.4574|10.147|10.1818|9.0018|10.9918|12.9993|7.9688|7.7488|12.8388|14.5563||12.6515|-3.4624|-6.1624|-7.7624|-14.4324|-16.7435|-17.7821
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|37.6372|-9.5773|-14.7272|-18.7872|-21.6072|-15.6773|-9.2973|-15.7973|-38.8372|-35.5172|-54.5872|-39.3966|-24.5766|-21.6866|-46.3866|-47.4176|-30.1076|-39.0476|-42.6516|-44.0015|-50.5814|-36.8199|-27.8999||-35.23|-36.78|-35.04|-29.41|-31.7599|-31.8799|-25.7599|-34.1299|-28.7099|-45.04|-56.9499|-38.3|-60.42|-54.9053|-53.7753|-52.0708|-49.025|-49.685|-59.3051||-65.1951|5.6016|41.8516|52.3164|51.9835|46.6752|47.0951|51.4894|34.8967|31.1367||41.8566|29.6854|27.7103|31.6103||28.6103|25.0703|14.9503|20.2603|20.2303|27.4403|19.8003|19.6103|5.3503|16.6303|19.8403|23.1103|35.3503|30.9203|24.9003|36.8503|43.9171|41.6256|24.7456|41.5056||41.2392|45.9121|41.2902|39.3075|43.3849|39.7949|38.8526|47.7926|44.3226|34.3425|45.1725|35.1525|40.5726|36.7183|50.0082|58.1129|-9.3555|-23.7455|-39.4055|-40.4702|-44.3077|-46.4456|-44.7969|20.2997|18.1697|17.9797|28.0597|17.8797|40.3697|42.5623|36.3892|39.1161|30.4174|35.6154|40.3927|39.8178|33.8645|41.8107|36.941|34.7309|-12.7523|-21.5023|-17.6523|-28.4923|-41.2523|-46.5663|-34.3063|-32.5163|-28.1863|-36.6963|-23.3763|-36.9463|-37.7263|-43.9063|-52.8312|-38.4273|-46.0674||-49.6954|-48.3683|33.9756|22.6439|20.594|28.7234|23.3912|24.2213|23.2714|27.6927|20.2827|19.6027|25.9927|27.1043|31.8013|28.6357|29.7356|30.4156|27.5313|26.256|34.3797|31.9148|31.8348|20.7248|29.6348|26.1202|24.2002|28.7102|21.8102|26.4402|21.7302|29.2602|33.6502|33.0426|34.7214|42.8414|-11.3356|-9.7056|-16.9656|-25.7357|-24.2156|-28.8556|-20.6857|-29.0657|-20.7457||-26.5256|-33.9756|-34.2056|-45.4257|-43.4457|-31.3257|-39.7256|-23.6456|-25.0856|-22.9257|-21.5256|-23.0657|-27.8956|-35.2656|-51.2557|-57.5434|34.6272|38.9698|38.2399|37.4399|39.7613|41.2813|41.2749|39.8529|30.263|38.463|49.0585|43.0697||52.8839|48.094|48.3239|40.784|56.0139|74.8207|-15.7181|-28.1181|-59.4781|33.5434|39.2134|41.9192|27.9292|30.0192|26.0392|28.6892|46.5692|55.9192|48.8232|63.7561|53.9834|50.0434|59.8434|63.9777|60.4077|66.4777|71.7689|55.8489|70.8089|67.3387||86.3687|89.3404|81.5247|-15.1791|-46.6291|-38.1691|-55.1591
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|2.7001|4.2001|3.3101|5.0901|5.631|4.5245|5.2745|4.2845|5.0845|6.3279|4.0811|4.8911|4.9935|4.4358|4.2058|4.3158|5.2058|4.719|4.479|3.399|2.899|4.409|3.619||1.829|2.679|3.529|2.749|3.279|2.939|2.549|2.539|1.179|1.919|1.829|2.249|4.739|4.1177|4.9006|4.1906|5.6361|3.0851|1.5051||0.8051|1.8051|2.3551|3.3751|2.5119|2.6219|3.4319|3.4636|2.2536|1.3536||1.9336|2.4836|1.8436|2.5336||2.2536|2.9136|-1.0892|-1.6592|-1.5792|-1.1992|-1.7892|-2.4992|-3.8592|-4.1707|1.4921|3.0721|2.7704|2.7684|3.4184|2.2687|2.1887|2.2887|2.4287|3.0787||2.6887|4.0487|4.1187|2.6187|2.7687|3.4187|3.0587|3.7987|2.7187|1.3287|3.6187|4.0706|3.2932|-2.6883|-2.0983|-3.2783|-2.7783|-3.5183|-4.1383|-4.5828|-3.723|0.3799|1.3199|2.5899|3.0299|2.4599|2.1299|1.4999|1.5299|2.0499|1.3999|1.7899|2.2599|2.4599|2.9299|4.3799|3.0782|4.2706|-0.8322|-0.4922|-1.2922|-2.0022|-2.0222|-3.2222|-3.7|-3.7663|-3.7563|-4.5131|-4.0686|-3.5987|-3.6187|2.7762|3.5125|3.2118|2.5018|3.1318|2.4518||2.9118|3.0418|3.7718|2.8582|1.8682|2.7082|2.0382|2.8082|2.2782|2.6582|1.8682|1.9382|2.2882|2.4882|2.8682|3.2418|2.4118|2.9618|3.1918|3.8971|3.0561|2.8261|2.8661|1.3061|1.0761|0.7461|1.2561|3.0661|2.6461|3.5683|3.1071|3.4871|3.5924|2.9824|3.5418|3.5835|4.0878|4.5204|-1.0404|-2.0704|-1.8104|-2.9204|-2.3904|-2.2804|-1.9704||-2.1304|-3.0804|-2.0204|-2.2404|-4.0904|-3.9624|-4.5217|-2.2817|-3.4217|-3.4617|-4.4517|-4.3617|-4.1017|-3.8417|-4.249|-5.139|1.4275|2.5075|3.3775|3.9344|3.7981|3.1581|4.0901|3.9905|3.3261|3.2761|3.8636|3.5649||-1.0719|-1.0119|-1.1619|-2.0219|-1.3719|-3.1419|-3.1019|0.824|2.704|3.744|3.874|2.324|2.554|1.444|1.504|1.644|3.054|4.154|4.1092|4.9518|4.8221|4.6066|3.6066|3.4666|3.4766|4.9366|-1.6346|-1.2146|-0.4946|-1.5246||-1.9446|-2.1546|-3.0146|-2.9546|-6.3946|-5.4046|-5.0246
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|7.6567|8.0767|7.9867|9.0067|10.5567|11.0454|10.959|10.219|13.3787|7.8387|6.4987|10.1187|6.9687|6.8687|4.7087|8.2987|10.6444|10.8661|8.3484|4.1284|3.5584|4.6384|4.6084||5.9884|6.8184|6.5584|-1.4654|-2.0954|-5.3254|-5.0254|-6.4254|-6.9454|-7.2154|-6.1754|-5.5254|-7.7254|-4.7254|-6.1654|-6.1454|-5.4654|-3.8854|-4.1554||-2.2954|-2.8954|-5.3554|-5.9854|-7.8554|-8.4108|-9.1014|-9.1998|-10.72|-11.3047||-7.5947|-8.6198|-9.1998|-7.3498||-8.5598|-10.8474|-11.1616|-10.6161|-12.1123|4.4401|4.7201|5.0201|2.5201|4.0001|5.9201|4.5001|5.4801|6.9701|9.3401|10.0297|7.7497|6.5297|4.8597|9.1297||9.0497|11.1297|10.821|12.2077|11.5898|10.2898|13.9729|12.6095|12.7417|8.2116|11.9217|13.6517|10.7029|3.1464|4.4764|4.2264|7.6364|-1.7397|-5.3797|-6.1497|-7.3631|-7.0888|-6.5323|-4.2723|-4.7223|-5.8923|-7.3211|-7.5373|-7.6347|-7.1708|-7.6894|-7.9019|-4.9619|-4.8819|-3.4919|-5.2819|-4.7219|-3.1619|-2.3919|-4.8319|-7.3619|-7.3819|-4.9319|-7.2819|-8.5782|-10.2966|-10.2343|-9.6243|-5.8643|-2.8643|-0.8043|-2.9643|-4.8243|-7.5243|-7.063|-6.053|-4.983||-3.753|-3.933|-4.553|-6.203|-4.693|-2.623|-3.083|-5.613|-3.153|-4.433|-7.303|-6.293|-7.9477|-6.985|-7.07|-8.2296|-9.2795|-7.3495|-5.5595|-4.5695|-5.4795|-7.2195|-8.8895|-8.3095|-9.2795|-6.4295|-7.2495|-4.9295|-4.3895|-5.7895|-4.8495|-4.0395|-2.3795|-3.9795|-5.9895|-2.4495|-4.2395|-2.3395|-3.0695|-5.2995|-8.1295|-10.4595|-10.3028|-10.931|-9.0881||-8.8881|-10.3881|-10.0581|-10.7681|-13.702|-11.9343|-13.6915|-12.7003|-11.6703|-16.8169|-12.8222|-10.2722|-8.4822|-12.7022|-12.0258|-16.2823|5.8803|10.0603|12.8903|10.5996|14.0578|13.8415|10.8929|12.6256|9.6056|11.3856|14.6034|-2.4812||-8.9912|-7.0912|-6.1712|-9.1812|-6.0712|-12.0512|-10.3906|-13.7764|-14.9171|-13.3043|-11.062|-12.122|-15.6012|-15.134|-13.6151|-10.9869|-6.7369|-5.6669|-6.8469|-9.7769|-13.5569|-16.3688|-15.2111|-17.4511|-15.9983|-11.9383|-13.3683|-7.7583|-1.7583|-6.8783||-1.4383|-7.5282|-14.7782|-16.7183|-24.3983|-27.1441|-26.988
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|1.2175|1.9075|1.8875|2.4275|1.8775|1.6775|2.3675|2.5775|2.6365|2.6565|1.0465|1.9365|1.8765|2.0165|1.8965|2.7865|3.121|2.341|2.8472|1.6772|1.1672|1.1472|1.5772||2.0372|2.5172|2.4972|2.8972|3.2172|2.9048|3.7717|2.6845|1.8745|1.1845|0.6745|1.5745|1.0545|1.8745|2.0145|2.2645|2.9547|2.0947|1.7047||1.7647|1.5947|1.4947|0.7647|1.8747|2.1847|2.298|2.8171|2.4682|1.4982||2.1782|1.9124|2.0892|1.5092||1.1792|0.9592|0.9492|1.4092|2.0392|-0.4735|-0.7335|-1.1935|-2.4135|-2.2635|-2.0047|-1.8747|-2.0347|-1.7547|-1.5947|-2.1947|-1.8547|-2.3547|-2.8547|-2.892||-3.2388|-3.2221|-3.6821|-3.9914|-3.9886|-4.6049|-4.083|2.3918|2.3418|1.1018|1.7618|2.5618|2.5718|-1.1748|-1.6648|-1.5848|-1.7248|-2.3248|-2.6048|-3.3748|-4.0317|-3.0925|-2.506|-2.4382|-2.8947|-2.9183|-3.0688|-3.3436|-3.3214|-3.6513|1.3474|1.6474|2.6974|2.5195|2.5677|2.8329|2.1801|-0.9034|-1.6634|-1.7234|-1.9334|-2.3834|-2.1434|-2.8034|-3.0551|-3.4188|-2.5388|-2.5888|-3.816|-2.6803|0.6561|1.4861|1.5861|0.7561|1.4361|1.9961|1.3861||1.9461|1.9561|2.6961|2.7036|2.3523|2.7388|3.1143|-0.9996|-0.7096|-1.4096|-1.9196|-1.4896|-0.9996|-1.0196|-0.9996|-1.1896|-0.5996|-0.3896|-1.0396|-1.3696|-1.3796|-2.4596|-2.6993|-3.2793|0.9158|1.4858|1.8558|2.7258|2.4454|2.5254|2.9722|2.877|3.3184|2.9253|2.9217|3.6754|-0.6851|-0.3551|-1.8351|-2.6151|-2.3751|-2.5551|-2.5051|-2.4151|-1.4651||-1.6751|-1.7751|-1.9451|-2.4051|-3.7751|-3.3961|-4.6968|-3.1948|-3.4748|-2.8548|-2.7648|-2.5548|-2.7448|-3.5748|-4.2157|-4.5157|1.546|2.316|3.166|3.3831|2.9843|3.5423|3.2399|3.4003|3.9739|3.4539|3.1239|2.1739||1.8939|0.7739|3.1639|1.4139|2.4039|0.8139|1.4839|1.7539|2.9639|3.7639|4.1639|4.0207|2.9451|3.8651|2.8851|3.0451|4.5351|4.7007|3.2007|4.2707|4.1848|3.6848|2.7748|2.3348|4.5348|6.1044|5.4445|4.7845|5.9145|5.3312||6.9512|6.5872|5.3213|-1.0119|-2.7219|-2.8419|-3.7019
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|4.9689|5.9536|4.2036|6.1736|5.166|5.7066|6.2791|5.1947|5.8747|4.3897|3.0547|3.8547|3.3147|3.5847|2.2147|2.5947|4.6047|2.8047|3.7347|2.7847|2.0847|3.7847|3.7747||2.3247|2.8547|4.2447|4.2947|5.0978|-0.4662|-1.2362|-3.3462|-3.3362|-4.4262|-5.8379|-4.8123|-5.8423|-5.5731|1.1129|2.1229|2.9529|4.0829|4.638||4.468|4.9477|4.8212|4.7197|2.9247|3.1197|3.4447|4.6389|-1.657|-2.377||-1.392|-1.827|-2.437|-2.207||-2.157|-2.167|-3.967|-3.987|0.9283|1.6183|1.4783|1.6683|0.2183|0.5583|1.4183|1.5783|1.9683|2.6583|4.3583|2.9183|3.4683|3.2683|1.9783|4.0383||4.4883|5.1883|5.9059|2.9859|3.0859|2.9359|3.4659|3.6759|2.8759|2.6359|4.0259|6.2559|6.8086|2.3805|4.0705|2.1805|3.7705|3.4405|-0.872|-2.162|-3.872|0.4905|2.3705|3.8305|3.548|2.478|3.418|3.6341|3.4972|4.6631|3.1331|2.7931|3.7431|2.9831|3.3731|3.7007|3.337|3.4764|-0.6181|-1.5481|-2.3981|-2.7981|-2.0281|-3.4981|-3.8735|-4.595|-4.0946|-4.3611|-4.0578|-3.7996|-3.2596|-3.9896|-2.8896|-3.0796|-3.0296|-2.1746|-1.9996||-0.1596|-2.0396|-1.7896|-2.1096|-2.2296|-0.7896|-0.6996|-1.4696|-1.1796|-1.5596|-4.1296|1.0301|1.5101|1.7101|2.6601|3.8401|3.3001|3.4401|3.8301|4.6859|-0.6018|-2.6518|-1.6518|-3.1618|-2.6218|-2.9918|-3.0218|-2.2118|-3.2718|-2.4818|-2.1818|-1.8118|-1.9368|-2.0818|-2.8618|-2.1418|-1.9618|-2.1118|-3.5618|-4.1818|-4.4518|-6.0018|-4.9375|-6.065|-5.3358||-6.1258|-6.7348|-5.3285|-6.1785|-7.2927|-6.2705|-7.5082|-6.8085|-6.2385|-7.1514|-6.8214|-6.7164|-5.6263|-5.5563|-6.5464|-9.0912|3.0857|5.3957|6.9057|4.6481|6.5047|5.4416|4.0583|4.1583|3.1783|4.2883|5.1883|6.1013||5.2259|6.1639|5.6639|5.5841|6.8575|3.8875|3.5275|2.1375|4.1675|5.3819|6.5416|5.301|2.431|3.701|3.551|3.041|4.041|5.561|5.6507|4.9639|3.6939|1.8539|1.8639|1.2439|2.8039|3.9139|2.3539|3.1239|6.7039|6.9339||8.8339|10.0901|7.5001|7.4751|4.5051|5.1951|6.0051
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|3.0189|-1.0215|-1.3015|-1.8115|-2.5615|-2.8515|-2.2715|-2.6315|-2.7515|-2.7715|-3.8615|-2.4515|-1.9315|-1.5715|-1.8715|-1.1015|-0.6115|-2.4815|-2.2115|-2.6015|-2.1815|-2.6115|-3.8015||-3.355|-3.5819|-3.9981|-4.3578|-4.7232|-4.5504|-4.796|-4.326|-3.416|-4.146|-4.926|-4.8048|-5.3026|1.5083|1.8983|1.6283|1.2483|3.3183|3.8083||4.3517|4.3106|3.0206|3.7206|4.5808|-1.4651|-1.5951|-2.2551|-2.4051|-2.5751||-1.9251|-2.0351|-2.5351|-2.8351||-2.8051|-2.9551|-2.5251|-1.9451|-0.8351|-1.4151|-1.6151|-1.3851|-3.9851|-3.2351|-3.7551|-3.5132|0.3975|0.4775|1.5875|1.0575|1.4575|1.6875|1.6775|2.3275||2.1175|2.4975|1.1975|0.8875|1.3675|1.2875|3.5975|3.7775|2.8975|2.0275|2.6975|3.7975|3.3575|3.0775|3.0275|4.7075|3.7944|-1.8237|-2.8637|-3.3937|-3.7307|0.8885|1.8185|2.2785|2.9085|2.1785|2.7885|2.9185|3.3885|2.5685|3.1485|3.2785|3.9785|4.1455|4.9599|-1.1832|-3.8632|-2.4032|-2.8832|-1.7832|-1.3132|-1.7032|-1.8932|-2.1132|-3.3532|-2.6132|-2.8432|-3.8332|-2.7936|-2.6636|-2.9562|-2.8762|-2.7062|-3.4162|-4.1708|-3.8763|-4.5096||-3.6619|-4.2143|1.2837|0.6537|1.8837|2.0537|2.1937|1.9637|2.3937|2.0937|1.8737|1.9037|2.7737|2.7137|3.3037|3.0508|3.1308|3.5308|3.6042|4.0081|3.2081|3.5181|3.0391|2.8191|2.4491|2.0091|2.2191|2.4991|2.7791|1.3991|1.1991|3.2191|3.4184|3.3684|3.0284|3.9584|3.1961|3.1461|1.7661|1.6261|1.3061|1.9861|3.4361|4.1661|4.5118||-1.1607|-0.8707|-1.5007|-2.5007|-2.7607|-2.1207|-2.5407|-1.9207|-2.7407|-3.8907|-4.3307|-3.3507|-3.2407|-5.2007|-5.6835|-6.7179|-4.0194|-3.2494|-2.7494|-2.8494|-3.2894|-3.9694|-3.5294|-3.8894|-4.4594|-4.3994|-3.8094|0.2849||0.7549|1.1049|1.6449|2.6749|3.5649|4.0549|4.5508|4.0508|4.1308|4.0652|2.4552|2.4452|2.5352|2.7652|1.5752|1.6652|2.2152|3.0352|3.5452|3.9652|4.8175|4.1002|4.2717|3.9724|5.0624|5.1285|4.8245|5.2103|5.7903|6.5249||6.626|7.6004|6.2504|7.7235|-1.8866|-2.2066|-2.5966
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|-5.1017|-4.6373|-3.7594|-4.006|-4.4795|-4.7359|-4.3611|-5.6927|-6.5114|-5.2489|-7.9318|-7.0902|-4.9168|-4.1474|-5.41|1.1457|2.4378|2.428|2.1123|2.8225|4.0358|3.365|3.6116||4.2232|3.8286|4.2626|-0.4682|-1.1587|-2.4706|-3.3386|-3.9797|-4.0488|-4.8379|-5.467|-3.0405|-3.8099|-3.9677|-5.1711|-4.759|-4.5435|-4.9642|-4.2465||-4.572|-6.5925|-4.4422|-5.0141|-3.9901|-2.8163|-3.6745|-3.6844|-3.3391|-3.2109||-1.83|-2.5698|-2.3133|-2.8953||-3.2109|-3.6548|-3.4772|-2.5303|-1.8398|-2.3429|-3.4476|-4.651|-5.6769|-4.9656|-6.1548|-7.1098|2.2644|3.675|3.0831|1.9093|3.1719|4.8685|3.9413|4.3753||4.4246|5.6285|4.9228|4.5874|4.9623|4.0252|6.0374|6.6096|6.2213|4.9634|5.644|6.1444|4.4971|4.4306|5.4098|4.1275|-1.2274|-3.2791|-4.4134|-4.5022|-5.8157|-4.6659|-4.7172|-4.3943|-3.6249|-4.0589|-4.6796|-4.9384|1.1087|1.4145|2.6277|3.2196|4.0974|3.9751|4.463|3.6246|2.6481|2.8848|2.1253|1.9773|1.8195|1.7307|2.1253|1.0107|1.2967|1.8392|2.6382|2.3324|2.8454|3.7726|4.4038|5.41|5.9327|5.7947|6.0117|7.5603|5.9911||7.1452|6.3857|8.0222|2.2176|2.7799|3.6957|3.0052|3.6139|3.3081|3.6698|2.93|3.147|3.5711|4.2252|3.9913|3.5709|3.9161|4.3695|3.6566|4.0563|3.3855|2.3104|2.2117|3.0502|3.7209|3.9971|3.8689|4.0881|3.4549|4.3357|3.4479|3.9017|-0.5916|-1.0158|-1.8936|-0.6804|-1.4004|-1.8542|-1.8936|-3.4127|-3.2943|-4.8232|-4.4897|-4.3615|-3.819||-4.105|-4.0163|-4.8646|-5.2788|-7.7287|-5.5921|1.1683|2.49|3.0424|2.6577|4.0781|4.4233|3.4271|3.1509|2.5886|2.9339|5.6859|6.4257|-1.04|-1.5234|-3.5159|-3.1312|-3.5652|-3.3975|-2.9931|-2.9339|-3.1016|0.9019||2.125|2.9832|5.9818|4.4233|4.9757|4.547|3.787|4.127|4.957|6.0196|6.0015|5.4848|6.8325|6.4385|5.2285|4.2185|5.3985|6.4585|8.5383|6.668|7.028|6.358|5.808|6.188|7.358|9.868|11.1096|9.3996|11.4296|8.226||11.606|-1.3311|-3.9011|-5.1611|-7.1111|-7.9111|-9.0811
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|3.8643|3.9491|4.2298|3.254|3.6882|3.1682|3.6082|-1.4706|-1.1506|-1.8106|-2.6006|-2.5906|-2.786|-3.2308|-3.3125|-3.5927|-3.0027|-3.0275|-3.2275|-3.0503|-2.2303|-2.9903|-3.6935||-3.389|-3.9131|-3.5302|-4.0802|-4.4745|-4.3306|-4.9387|-4.8916|0.2353|1.0053|1.0853|1.7253|5.6853|4.9452|3.6265|-1.5994|-1.5594|-2.1394|-1.7994||-1.7594|-2.3094|-2.7494|-3.0113|-3.2797|-2.5573|-2.1973|-1.5073|-0.5173|-0.8873||-1.0673|-1.3973|-0.9973|-0.9873||-0.8673|-1.3073|-1.6573|-1.0973|-1.8473|-1.6373|-2.3073|-2.5973|-3.2978|-2.7978|-2.8702|-3.191|0.9223|0.9723|1.1623|1.4023|1.7323|2.9123|3.3886|2.3486||2.2886|2.7386|2.6548|2.5248|2.8648|2.5848|2.9313|3.6715|-0.3695|-1.0295|-1.2695|-2.2695|-3.4395|-1.5695|-1.4995|-1.8695|-1.6695|-1.8795|-2.8895|-2.9677|0.2616|1.4316|1.4816|1.7416|1.1016|0.9416|0.8616|1.8216|2.1316|2.3516|2.6516|2.896|3.1566|2.998|2.948|2.778|3.108|3.6236|3.884|-0.4825|-0.6325|-0.9825|-1.0225|-1.4425|-2.1925|-3.8225|-3.3425|-2.9325|-3.5625|-3.4125|-4.1882|-4.1857|-4.0685|-4.3885|-5.2301|-5.5522|-6.2906||-5.2292|-6.1808|1.366|0.316|1.526|1.056|2.206|3.1139|2.6639|2.6496|2.7136|2.5768|2.5568|2.9445|3.1235|2.8692|-0.4227|-0.6427|-1.8327|-1.2027|-1.6327|-1.7227|-1.8627|-1.1527|-1.8927|-2.0327|-2.2927|-1.4027|-1.3727|-2.1127|-2.2027|-1.9727|-2.2627|-2.5432|-2.6732|-2.4483|-2.4983|-2.8383|-1.7383|-2.2183|-1.7683|-2.6383|-2.5183|-2.3183|-2.7383||-2.7283|-2.7383|-2.4183|-2.7983|-3.6483|-2.4483|-3.1883|-2.9483|-2.2383|-2.9083|-2.9983|-2.6383|-2.8783|-3.6683|-4.9783|0.978|1.948|2.538|2.898|1.188|1.778|1.828|5.018|4.9661|-1.0683|-2.5283|-3.3883|-4.6883||-3.6983|-4.8683|-5.0204|-4.9224|0.8842|3.4742|3.4184|-0.6158|-0.7158|-1.1558|-1.8558|-2.8758|-2.5558|-2.2358|-2.3358|-2.7058|-3.1358|-2.9358|-2.1358|-1.8758|-2.3658|-2.5758|-2.3158|-2.6758|-1.8158|-2.7758|-2.0058|-2.6158|-3.0458|-4.6158||-5.3658|-6.9558|-6.3758|-5.5058|-3.5858|-5.6658|-7.1358
00181|8250|/equities/capital-one|SnP500/R1000VALUE|6.162|9.4897|6.3413|10.4362|10.3864|12.73|11.9122|8.6941|11.0753|12.2252|10.4717|9.9436|9.4217|9.89|6.1638|5.2172|10.438|10.0857|11.1916|9.7278|7.1972|9.0802|10.7841||9.0408|9.6203|10.1562|10.3303|10.5156|11.0103|13.9569|-4.6443|-5.81|-8.9783|-7.5835|-5.0129|-9.1477|-11.8975|-10.5941|-10.3231|3.5572|6.3868|7.8614||7.5809|9.444|9.054|9.2993|7.8546|9.1001|9.6103|10.6239|8.2564|6.5026||7.6002|6.7336|5.0399|6.4048||8.1493|7.8844|7.5435|9.2992|5.5929|8.0937|7.6055|6.6988|4.4471|6.1907|8.6815|8.9306|8.469|9.3761|9.0462|9.0255|9.7725|8.0887|4.0437|6.1559||8.288|9.7426|7.2165|3.5301|4.935|5.5527|7.6948|8.5416|8.5826|5.4741|6.5601|8.5627|8.8317|-2.2369|-1.3103|-4.4487|-2.4361|-4.3192|-6.9096|-7.1399|-8.4773|1.8435|2.7303|5.7591|4.5237|1.5048|5.0417|4.8923|6.9846|6.8421|6.9517|7.8674|8.7342|8.4578|10.5718|9.8051|7.8583|10.2595|-2.2909|-4.2935|-5.3595|-6.7644|-5.8876|-7.8504|-9.1057|0.3859|2.2092|3.893|8.0178|8.6048|10.0628|7.2033|8.8462|5.2694|3.6454|4.7911|4.5819||8.1986|6.1144|5.5665|4.7794|5.2277|7.32|-1.2389|-4.5567|-3.929|-3.4806|-7.0275|0.4852|1.91|1.6808|2.9959|5.6661|3.8428|4.3509|5.8255|-1.3387|-2.9925|-5.1845|-4.0686|-5.4933|-5.2442|-4.9354|-3.8992|-2.3649|-4.6365|-3.0025|-3.68|-3.3413|-4.6863|-5.862|-7.8845|-6.7867|-5.4218|-5.1029|-8.0919|-7.2151|-7.9724|-10.4133|-8.0439|-10.3724|-9.4938||-10.9883|-12.0599|-10.2236|-10.5893|-13.8064|-9.4256|-12.109|-10.3608|-12.1213|-12.8456|-10.9426|-9.4581|-7.3359|-9.757|-10.295|-14.7884|0.9836|7.6291|9.1535|8.4676|11.9481|9.762|9.2934|8.571|7.621|8.121|10.461|9.5893||-6.0143|-5.3043|-4.7443|-5.9743|-2.8243|-8.1943|-7.0643|-12.2543|-11.8246|-10.6818|-9.5475|-10.9275|-13.2575|-10.9665|-10.3365|2.8457|6.0257|11.0157|10.3046|11.3938|9.5074|5.9674|4.8774|4.5174|7.2274|7.9874|3.3674|5.9574|8.6974|9.8574||13.4674|16.3113|13.0034|-8.3009|-15.4509|-16.9406|-18.2757
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|5.7793|6.865|6.7833|7.7733|6.4507|7.5704|7.9624|8.5535|9.5493|4.8593|3.5993|5.0893|5.7827|6.395|5.5212|5.4512|6.6412|5.7112|6.0412|4.7412|3.0912|4.7112|5.6112||-1.3464|-1.8164|-2.1664|-2.7364|-0.7964|-1.2564|-1.7964|-3.5464|-4.6264|-5.7064|-5.9163|-5.0163|-6.6663|1.8298|2.5998|3.7198|3.0198|2.9598|1.9598||2.2298|2.9898|4.9398|6.5863|6.4724|6.0325|5.7224|3.6425|2.0525|1.5325||2.9425|4.6925|4.7926|4.7526||4.8261|5.1181|5.2697|4.7597|4.7097|6.2512|4.8133|5.853|3.903|3.643|5.163|4.533|4.213|4.9819|5.1453|5.745|4.7844|3.2344|3.0644|3.6844||4.8344|4.9544|4.9605|5.3383|5.517|4.247|6.0223|4.4916|4.7564|3.8015|3.6315|4.1015|2.9815|2.8802|3.3353|3.4834|3.1234|2.2434|1.4234|2.3934|1.4534|2.8234|2.5959|2.7759|2.8159|2.8395|2.7121|2.5908|2.4008|2.8008|1.8208|1.6908|2.7108|3.4483|3.143|-0.6005|-1.5805|-1.5305|-2.6305|-3.1496|-3.2596|-4.018|-3.6101|-3.0701|-3.0055|0.9035|1.3235|1.2435|1.6635|2.4735|2.7135|2.9225|3.7786|3.8219|3.8126|3.303|3.3035||2.5935|1.7035|1.7835|1.2535|1.2735|2.3735|1.9635|1.4935|1.6735|1.7835|0.4235|0.6835|1.2735|1.2435|2.7035|2.6435|2.5135|2.8387|2.6287|3.2671|-0.9494|-1.7394|-1.1494|-2.7494|-3.4043|-2.7337|-2.4237|-1.6737|-2.8737|-3.1112|-3.2622|-2.8082|-2.1182|-2.1882|-3.0682|-2.1582|-1.4282|-1.5282|-2.8182|-2.9082|-3.1482|-3.8658|-2.8258|-3.2258|-3.0458||-3.5258|-3.4158|-3.1258|-3.0958|-4.3858|-4.0751|-4.429|-3.9193|-4.4393|-5.37|-5.3192|-5.183|-3.553|-4.943|-5.6662|-6.3452|1.4816|3.0216|5.2916|3.733|5.6823|3.5666|3.1366|2.4766|0.7166|2.0466|3.5266|3.7392||-1.564|-1.004|-2.084|-2.614|-1.684|-3.194|-3.054|0.5572|1.0572|1.9672|2.6672|1.6872|0.8972|1.4672|1.5372|1.6172|2.9072|4.2172|4.3995|4.7202|3.8565|3.0965|2.4765|2.8365|3.5565|4.2865|3.5965|4.7165|5.7665|4.3865||4.7365|5.7833|5.4853|-2.8682|-5.0782|-5.9452|-6.1437
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|3.6226|3.7972|3.4791|4.5093|4.8503|3.8792|5.0694|3.2094|4.1397|-1.6285|-2.9185|-1.8685|-2.1485|-2.3685|-3.5985|-2.9785|-2.5685|-3.1385|-2.9885|-3.1185|-3.7485|-3.7467|-4.1011||-4.4221|-3.9019|-3.2519|-3.3619|-3.4019|1.876|3.596|2.016|2.156|2.096|1.346|3.186|3.0248|3.2148|2.7648|3.1248|2.8048|2.3248|2.5448||3.1748|3.1248|3.1348|3.8386|3.594|3.764|4.5939|-1.2519|-3.1919|-3.3819||-2.7519|-3.1987|-3.4851|-3.494||-3.354|-3.7495|-4.2223|-3.8323|-2.8923|-3.6323|-3.6123|-2.9323|-4.3023|-3.5723|-2.4023|-1.7023|-1.3823|-2.4523|-0.8623|-2.4223|-2.2023|-3.8223|-3.2623|-4.0723||-4.0823|-3.8823|-5.5623|-6.0585|-6.2971|-7.1559|-5.7959|4.5933|5.5557|4.3127|4.5427|5.9|4.8627|4.0255|4.5044|3.0906|3.4492|-1.568|-3.298|-3.478|-3.5468|1.5244|2.0744|3.3844|-0.7368|-1.6768|-1.7968|-1.6068|-0.7168|-0.5868|-1.1368|-1.5868|-1.1868|-1.4768|-0.8268|-2.3568|-3.0368|-2.3568|-3.2068|-3.4268|-2.5568|-2.6168|-1.9568|-2.0768|-3.6968|-4.9382|-3.6007|-3.5807|-3.0007|-3.3807|-3.9912|-4.7553|-5.1322|-3.891|-4.5619|-4.1291|-4.3991||-3.9491|-3.6491|-2.6791|-4.3291|-3.2187|-3.4787|-3.3087|-3.0287|-3.4187|-4.1787|-4.48|-5.3387|-5.1298|-5.466|-5.3427|-4.3927|-5.7758|-4.7533|-5.5333|-5.5133|-5.9933|-6.8495|4.4287|4.6587|4.8687|1.4487|3.3087|4.5287|3.5838|4.5715|3.5915|3.9055|4.2695|5.4763|3.9615|4.2154|-0.8421|-1.1721|-2.3321|-3.3921|-3.9021|-4.8936|-3.9253|-4.9077|-4.4263||-4.3663|-4.4863|-3.9763|-4.1963|-5.7919|-4.7183|-5.6356|-5.1232|-4.7832|-5.0007|-5.7007|-5.7419|-4.9019|-5.9419|-6.683|-7.1135|2.4727|4.6527|6.3127|4.3235|4.8891|5.1585|5.9502|5.1583|5.7281|5.4613|5.7666|4.6166||5.8657|6.1043|6.6555|-1.3735|-0.7235|-3.9835|-5.6335|-7.6398|2.0694|5.2094|-2.5503|-3.9103|-5.0303|-4.9803|-5.4103|-6.01|-3.95|-2.07|-1.98|-1.5|-3.11|-4.11|-4.39|-5.16|-2.69|-2.2|-3.37|-3.36|-2.74|-4.4||-3|-4.03|-5.55|-4.08|-6.82|-7.01|-5.72
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|12.169|9.659|8.729|11.959|11.6873|10.8973|13.925|10.3231|12.1117|-3.711|-6.611|-5.111|-5.931|-5.521|-7.401|-7.991|-5.071|-7.651|2.3217|4.2617|3.1817|5.4517|5.3017||8.0417|9.7817|8.6849|8.6849|10.1149|11.1853|13.3386|11.6656|11.3957|5.2657|6.1357|9.6457|9.8056|16.1457|11.6979|9.3779|11.0279|14.6214|15.2939||8.4603|8.3703|7.5103|10.1788|10.8644|8.9993|9.9469|-1.9852|-5.7452|-6.6451||-5.4852|-5.3251|-7.7052|-9.7044||-8.4044|1.5763|0.7263|8.8563|6.6463|8.9346|8.6599|6.5013|2.9113|4.3013|4.7112|5.2413|4.7513|6.4313|6.8713|6.6413|6.8413|6.5113|3.8513|5.7413||5.6613|6.4113|6.8113|4.9213|4.9013|3.1913|5.1013|7.9612|5.8513|3.4713|3.7913|4.6813|6.3413|-2.8879|-2.3179|-4.0879|-2.5179|-6.5579|-9.1979|-7.4279|-7.7579|-9.616|-9.0719|-8.3505|-7.8805|-10.6743|-9.3543|-9.1806|-7.4806|-8.1006|-10.077|-8.9933|-9.6133|-7.1633|-6.1833|-8.0233|-8.9733|-4.2133|-6.5733|-8.6333|-10.5972|-11.3666|-11.0383|-12.0583|-14.2437|6.49|-4.3427|-7.5227|-7.1186|-7.1986|-5.6786|-5.1786|-5.3886|-8.5586|0.49|3.18|2.65||3.61|4.35|6.63|6.61|4.96|5.28|4.57|5.26|5.07|6.9|6.3921|5.5921|6.2521|6.2708|6.6056|5.4902|5.5002|7.3802|6.946|7.1242|6.9342|7.3118|7.0479|7.6537|6.1599|5.7299|7.0899|7.6209|6.5281|7.7835|7.4735|7.7935|9.4458|8.5188|-2.9202|-1.2502|-1.0502|-1.2302|-4.9202|-8.9902|-8.0802|-10.9416|-9.2493|-9.6392|-7.8492||-9.0092|-9.2092|-8.6792|-9.2492|0.4743|3.4843|3.3443|6.1043|7.8543|5.7643|11.8043|-1.2392|-1.8692|-5.3992|-8.2492|-10.9392|2.4623|5.3923|8.8223|8.595|7.8082|9.7451|9.7349|8.6774|7.8061|8.4361|10.546|9.1654||9.8735|9.0647|6.9947|7.5947|8.3947|8.9815|8.3515|7.1315|7.9615|9.9445|11.2059|7.5959|7.6959|7.6959|6.4059|5.7959|8.3759|13.7159|9.6141|12.4433|12.8976|10.8865|11.399|12.4234|13.4034|15.41|9.4196|11.9296|14.7396|12.9496||16.8496|-3.5809|-8.7909|-12.3509|-18.2009|-19.2801|-17.1201
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|4.0139|4.6739|3.9939|5.5339|-1.2901|-2.2801|-3.0501|-2.1701|-3.0601|-3.6601|3.4831|4.7531|4.7494|3.4694|3.9094|2.6294|4.1694|4.332|3.842|3.7093|3.1672|3.4772|3.4269||1.5569|1.6769|1.8869|2.0069|2.5669|2.481|-0.4776|-1.0876|-2.0776|-2.7276|-2.8576|-1.7876|-2.5476|-2.9557|-2.6516|-2.2797|-1.7597|-1.7197|-1.6297||-1.7097|-1.5797|-2.3997|-2.4585|-2.7814|0.7934|1.0634|0.7234|0.9234|0.7034||1.9834|2.1134|1.7534|2.0334||1.1634|1.2634|0.1334|1.3834|1.7834|1.9534|2.0834|1.8534|1.2534|1.6434|2.6434|3.0134|3.8934|4.0139|4.4361|4.7109|2.996|1.986|1.816|3.416||3.5112|3.8071|-0.7907|-1.6007|-0.7807|-1.3807|-0.9207|-1.4007|-2.9607|-4.0407|0.3468|0.8668|3.3868|-1.2454|-0.8854|-1.7254|-1.3554|-1.5154|-1.3554|-2.0854|-2.8724|-2.2278|-1.9578|-0.6278|-0.7978|-1.5078|-1.3778|-1.8378|-1.9078|-1.9678|-2.4959|-2.6319|-1.4519|-0.9719|-1.0519|-0.6719|-1.4719|-1.7019|-1.5019|-1.6319|-1.4819|-1.5919|-1.3519|-1.5919|-2.9219|-3.3683|-3.0883|-3.3192|-3.3114|0.8594|1.0794|0.5494|2.4694|2.3094|2.4994|2.2794|2.9094||3.4752|2.5252|2.5866|2.3866|2.3566|3.233|2.6827|1.9207|2.5308|2.7807|1.2907|1.1808|1.2408|1.0507|1.3208|2.1108|1.8608|1.8307|2.4607|-0.4795|-1.6995|-2.1395|-1.8995|-2.1795|-2.8495|-2.8256|-2.7157|-2.6131|-2.9331|-3.5562|-3.2311|-3.3412|-3.3014|-3.6762|-4.0497|-3.5797|-3.2697|-1.5697|-4.0097|-3.8536|-2.9736|-4.5536|-3.8136|-4.7653|-4.5958||-4.9179|-4.4379|-4.3779|-4.0179|-5.0179|-4.9445|-6.0287|-4.8248|-5.5948|-6.571|-5.581|-5.311|-3.981|-4.961|-4.421|-6.961|-6.1585|3.1127|4.9827|3.7481|4.6371|3.6663|3.3966|3.3266|2.2666|2.4566|3.7666|3.3991||-1.0666|-0.9266|-1.3766|-1.4166|-0.8066|-2.7466|-3.2566|-3.7307|-3.9805|-3.5244|-3.1644|-3.8444|-4.5544|0.4344|1.6844|1.2744|3.2444|4.0344|-1.014|-2.494|-3.564|-3.5248|-4.0548|-4.2678|-4.4621|-4.512|-5.222|-4.692|-4.562|-5.572||-4.652|-5.082|-5.772|-6.862|-8.582|-9.8919|-11.1442
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|7.5725|8.9625|8.9217|10.8008|11.201|9.8191|10.6491|10.9091|12.5391|14.129|7.709|5.509|7.109|9.809|8.449|9.489|11.2957|10.0404|8.6404|8.7504|12.1204|9.2655|13.3333||-7.2919|-9.806|-8.9129|-7.0629|-7.1929|-9.6429|-4.0829|-3.8529|-1.7129|-4.2529|-7.4729|-7.9184|-9.1797|-5.3398|-5.4798|1.0679|1.9479|3.3679|3.3179||2.4779|1.6479|3.2479|6.8879|7.7719|7.0068|6.6109|7.6799|4.9389|4.9989||5.9688|5.4688|4.5088|6.1488||-1.247|-2.197|-2.587|-3.037|-2.517|-3.757|-2.867|-2.517|-5.047|-7.327|0.8475|2.7875|5.2675|7.4275|7.2311|7.2611|7.8011|8.4713|6.4575|6.8475||6.9475|7.1575|9.1583|7.625|8.3565|7.8434|5.9834|7.4134|7.2746|5.8046|7.6946|5.6646|6.8246|4.2746|2.6746|6.6246|7.7441|6.6513|-3.249|-5.319|-6.7116|-4.5642|-5.2442|-4.1442|-5.1242|-6.0344|-5.0736|-6.6722|-5.3991|-5.5491|-5.3724|-5.8751|-6.909|-6.8254|-7.977|-9.108|-7.2318|-6.2418|-6.5818|-5.4818|-6.3318|-7.1818|3.4658|4.1658|3.7658|3.5358|4.3058|4.4658|5.3158|3.4058|5.0258|4.0758|4.4058|3.3158|1.5558|4.4158|4.1358||5.4958|4.2658|2.9358|4.5358|6.2558|6.2158|6.8758|5.6958|-3.4718|-1.3818|-2.4318|-4.4518|-5.0518|-3.8918|-4.2518|-5.8118|-7.8318|-7.2518|-5.2518|-8.5318|-6.0118|-9.0718|-7.4018|-8.4918|-7.7418|-6.3718|-8.6343|-6.4089|-8.2479|-8.7037|-7.8728|-7.2894|-6.8494|-5.3794|-5.1794|-5.8394|-5.5894|-4.4594|-7.8894|-7.0229|-6.9629|-9.083|-7.5792|-7.6345|-6.3445|-6.2545|-6.2545|-4.8845|-8.0645|-9.2455|-10.896|-8.4785|-11.0509|-11.5234|3.9623|2.6623|4.1623|4.9523|5.3623|5.0123|3.8123|0.9123|5.2823|6.9623|7.3423|1.7523|4.9423|7.9123|6.5923|8.9923|11.3292|-1.7464|-1.7164|-2.9564||-5.0664|-6.3964|-3.8864|-5.4364|-1.6164|-4.4964|-5.0364|-6.3164|-6.4764|-4.4964|-4.1964|-4.9164|-6.8964|-5.4364|-9.9264|-10.4994|-5.1294|-5.1894|-6.0094|-7.3694|-7.9894|-5.4594|-4.3094|-4.1194|-1.5494|-2.5094|-6.5694|-6.4194|-3.9994|-11.1994||-11.0894|-8.8094|-11.0094|-9.6194|-14.8894|-12.1394|-16.3294
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|6.3223|7.2924|6.3223|8.7266|7.4366|7.2438|5.4938|3.6338|5.3738|5.9638|5.3138|6.5938|6.9975|6.5575|4.7775|3.5775|6.1875|6.8875|8.0175|6.4894|4.2878|4.1978|5.0378||6.3867|6.7108|5.379|4.719|6.1396|5.858|6.894|-1.7462|-1.9762|-3.7162|-6.4362|3.224|1.894|2.364|4.354|5.254|5.123|5.4619|-0.8786||-0.9686|-2.2286|-2.6786|-1.4486|-2.2486|-1.8486|-2.9886|-3.8786|-5.0686|-6.6011||1.6319|1.3119|1.0219|1.8819||1.8419|1.6619|1.4819|1.3019|2.2019|3.3219|4.7419|5.0419|4.0419|5.0619|5.2419|5.0119|5.6619|6.1122|6.3971|6.314|5.03|5.0458|5.4807|5.4987||6.0343|6.7757|6.902|5.422|5.592|5.252|7.612|7.042|5.554|3.004|4.034|4.254|5.874|6.0758|6.7616|6.3346|6.2746|7.0146|6.7712|9.2412|-3.7683|-4.185|-3.7527|0.6843|0.7543|1.0743|1.9243|1.6043|2.6343|3.0643|3.0443|3.0743|4.3343|3.9243|5.4896|-1.6749|-2.0549|-2.0149|-2.5549|-3.2249|-3.6549|-3.8549|-3.2849|-4.3049|-4.9649|-5.6249|-4.8058|-4.3658|2.5806|3.6706|4.0906|4.2899|3.9645|2.0945|2.7045|3.7145|2.8145||3.4045|3.8045|4.4909|3.7936|3.0536|3.8736|3.5238|3.2166|3.6266|3.6942|1.5942|0.7642|0.9942|1.3442|1.7742|2.7042|2.7142|3.9642|4.6922|4.2885|-1.7218|-3.4918|-2.9118|-4.2518|-4.7288|-2.2688|-2.8088|-3.0788|-4.2288|-4.0673|-4.3643|-3.8877|-3.5862|-4.0691|-3.7491|-3.059|-3.419|-2.789|-4.6591|-5.9991|-5.0309|-5.3609|-4.7871|-4.9671|-2.8971||-3.7671|-4.4271|-4.0571|-5.0371|-6.2371|-5.7571|-7.9545|-6.4725|-6.2925|-7.3848|-6.9141|-6.7569|-6.1769|-6.6869|-7.4395|-8.8194|2.1302|4.1302|6.2902|5.7741|7.0155|6.8009|6.1584|4.9565|4.7965|4.9365|6.4699|5.9598||-1.4379|-0.9879|-2.1379|-3.7679|-2.6479|-5.7479|-5.8879|-7.7468|-8.0551|-4.4351|-3.6551|-4.3651|-7.1051|-5.6651|-5.8651|-6.5016|-3.2716|-1.2816|-4.3016|-4.8116|-6.2116|-7.05|-7.4258|-7.2258|-5.2358|-2.6958|-4.6558|-4.3058|-3.3358|-3.7358||-1.5858|-1.9358|-5.1458|-7.4158|-11.6958|-10.6847|-11.6147
00188|32525|/equities/centene|SnP500/R1000VALUE|5.2092|3.5292|4.6092|4.473|4.8469|4.0183|3.9492|3.8492|-0.7173|-1.9173|-3.1473|-3.6373|-3.2973|-3.0473|-3.8973|-3.6773|-3.0873|-3.1373|-4.1573|-4.92|-4.5598|-4.6798|-5.4321||-4.7706|-4.0006|-2.9106|-3.7006|-5.7306|-5.4789|-3.9589|-3.8789|-4.7189|-4.7589|-4.0589|-3.5889|-5.9389|-6.1756|-6.0265|-6.2729|-5.4885|-5.8185|-7.0849||1.2869|2.3269|3.8069|5.4369|6.0533|5.5833|7.1233|8.7561|-1.8591|-0.8391||-2.8991|-4.0091|-3.8991|-4.0991||-4.9621|-4.7366|-5.3466|-5.9318|-3.7656|-2.8256|-3.8856|-4.5356|-6.0815|-5.3233|-6.3369|-4.6353|-3.0753|-3.5153|-3.4853|-4.4053|-4.2453|-5.2153|-6.4353|-5.3192||-6.7729|-6.1629|-5.6329|-6.5929|0.9716|3.3216|4.6416|5.0316|6.4116|6.1916|6.7616|8.5448|6.2447|7.852|9.2527|6.3685|-0.9011|-3.1611|-6.4411|-8.4485|-7.7725|-4.7925|3.4125|4.4425|5.1679|5.1503|4.8888|5.0636|5.8441|6.1306|5.4606|5.6406|5.8829|5.783|6.263|7.1811|5.7725|7.0648|6.8713|-2.0665|-2.5565|-5.0265|-5.3665|-5.4765|-6.681|-6.0919|-7.4976|-5.8476|-0.7076|-1.4176|-1.9376|-3.6576|-3.6176|-5.3976|-5.4999|-5.5264|-6.9416||-4.7995|-4.2395|-2.4895|-3.0995|-3.1495|-3.9895|-3.9795|-5.0895|-4.0955|-5.9949|-4.271|-4.84|-4.6646|-5.248|-4.6534|-4.1334|-4.0934|-3.7234|-5.8934|-5.7734|-4.4934|-5.0534|-4.7934|-6.1334|-5.6734|-3.5234|-1.9634|-2.4334|-4.5434|-1.5034|-1.2634|-1.0334|-1.9534|-2.9034|-3.9134|-2.5034|-2.7434|-3.1734|-3.4934|-5.2434|-5.9334|-5.4634|-3.1834|-2.9434|-2.1434||-2.2534|-3.3634|-5.2234|-6.1834|-9.1528|-5.5479|-7.3322|-5.5827|-6.2527|-5.1327|-5.4027|-5.8227|-5.2727|-7.3727|-7.4464|-9.1264|2.2314|3.4914|5.0014|2.9314|2.2114|3.1814|4.0914|3.5214|4.0714|4.7214|3.5114|2.3114||2.6614|3.4714|3.1414|4.7314|5.5614|6.5214|3.6614|2.5114|4.5714|5.3614|3.7014|2.4314|3.3214|6.1714|3.6814|2.7914|4.4014|3.9914|4.9914|8.6414|9.9489|8.8357|7.9457|5.8357|8.0157|10.8857|13.8985|13.3386|11.9911|12.8519||14.1219|-0.7257|-5.7257|-5.7557|-11.2757|-9.5157|-9.7557
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|1.2694|1.5994|1.9322|2.1923|2.2213|1.5921|1.9291|-0.385|-0.475|-0.625|-1.415|-1.835|-1.968|-2.2258|-2.3858|-2.4374|-1.3774|-1.4074|-1.5174|-0.7574|-0.3874|-0.6574|-0.6474||-0.8074|-0.9374|-0.7274|-0.9074|-1.1574|-0.7874|-0.7574|-1.0374|-0.6874|-0.9474|-1.0974|-0.6074|-1.3274|-0.2374|-0.5174|-0.7474|-0.4974|-0.7074|-0.4974||-0.7274|-1.3374|-1.4059|-1.5716|-1.4816|-1.6818|-1.767|-0.697|-1.077|-1.307||-1.007|-1.227|-1.347|-1.237||-1.067|-1.147|-1.827|-2.0602|-1.6516|-1.7681|-1.7781|-1.4081|-2.0081|-1.9333|-2.2044|-2.1397|-2.2331|-1.5931|-1.8731|-1.9431|-1.8031|-2.501|0.2438|1.1238||1.5638|1.4138|1.0338|0.5138|0.4838|0.8038|2.2238|2.2576|1.9378|1.1278|1.7578|2.1326|1.9023|2.1951|2.0101|0.9001|1.1301|0.8101|0.4701|0.8201|0.6401|1.6701|1.6282|1.7282|2.0807|1.5716|1.3816|0.8415|0.8916|0.9616|0.8316|0.8615|1.6516|1.5218|1.9088|1.4975|1.6921|-0.0597|-0.3197|-0.8497|-0.8997|-1.2497|-1.2297|-1.2597|-1.4429|-1.5805|-1.583|-1.6933|0.0995|0.4595|0.9095|0.1795|0.7095|0.6195|0.6195|0.6995|0.5395||1.0395|1.3195|1.6345|1.2479|1.3179|1.1979|1.0079|0.8879|1.2579|1.4679|1.0379|1.0679|1.4979|1.4879|1.8979|1.7879|1.9879|1.6479|1.8579|2.4395|2.0152|1.8752|0.6252|1.0952|0.9252|0.6152|0.7352|1.0352|0.9552|0.6752|1.3452|1.8152|1.9753|1.3653|1.1453|1.8253|1.2925|1.3025|1.4461|1.4357|1.4957|1.1757|1.5557|1.7157|1.8257||1.7287|2.2037|1.7065|1.6565|0.7365|1.1865|1.3665|1.2165|1.0865|0.8265|1.3865|1.4965|1.4265|1.3065|1.0365|0.8065|1.4265|1.6665|2.1265|1.3646|1.1646|1.5746|1.7072|1.883|1.7715|2.0115|1.5541|1.6238||1.0538|0.8938|1.0538|1.1738|1.6238|0.9338|1.4138|1.0338|1.9238|2.3138|2.7238|2.119|0.6475|1.0575|1.0275|1.1275|1.6975|2.3575|2.3725|2.9402|2.9783|2.873|2.7241|2.0441|2.2841|3.0641|2.3241|2.4041|3.5341|3.4241||4.3441|-1.1837|-2.5337|-2.7037|-4.5637|-3.8737|-3.8837
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|4.062|5.792|4.622|6.592|4.972|6.252|6.9215|5.7215|7.2548|5.2593|3.6693|5.0593|4.1493|4.0393|3.4193|4.7993|6.7493|5.8856|6.0056|4.8956|3.0056|-0.78|-0.6||-1.48|-2.68|-2.6|-1.85|-1.87|-2.7|-2.67|-3.04|-2.44|-2.87|-4.46|-3.64|-4.96|1.1156|2.6056|2.5356|2.5956|3.2656|4.1256||4.6956|4.4356|4.4825|6.3221|4.3754|4.4254|4.0354|5.4734|4.0574|2.5174||2.6974|1.9574|0.9374|1.1874||0.7974|0.7574|0.2074|1.5274|1.6274|1.5274|1.7674|2.3374|2.8074|3.6708|3.6321|3.7109|3.3649|3.1149|4.4149|3.4603|3.1803|2.8303|2.6303|4.1003||4.4537|5.4679|4.5699|4.0002|2.8131|3.1131|3.5763|4.205|3.8825|3.1955|3.6055|4.5573|3.53|-1.4046|-1.3946|-2.0746|-1.7146|-0.6646|-1.1246|-1.9546|-3.0246|-3.3776|-3.0883|-3.0738|-2.7338|-3.4038|-3.7535|-3.375|-3.4928|-3.2721|-3.2939|-3.6539|-4.0967|-2.2867|-1.7567|-2.6667|-2.3267|-2.0867|-3.0467|-3.8212|-3.0138|-3.8638|-2.9222|-3.4522|-3.7363|0.055|0.385|0.745|3.145|-0.5535|-1.8435|-2.2235|-1.5035|-1.8235|-2.9435|-2.8635|-3.3929||-2.4444|-2.4144|-1.6544|-2.2144|-3.0036|-2.4236|-2.3936|-2.1436|-2.2036|-2.0636|-3.2636|0.8819|1.3619|2.2719|2.1619|2.8819|2.7419|2.6619|3.2719|3.9609|2.2109|2.4709|2.9324|3.1941|2.8848|3.3606|2.8406|3.3906|2.2506|3.3906|3.0795|3.0285|2.8785|2.4485|1.8085|3.0085|2.6085|3.2885|-1.1705|-1.0605|-2.6905|-3.9105|-3.262|-1.782|-1.242||-1.622|-2.462|-2.862|-3.452|-3.6331|-3.7664|-4.7349|-3.2073|-2.8573|-3.1173|-3.0173|-2.7773|-2.1973|-3.5773|-3.6073|-4.8673|0.893|1.943|2.993|2.9974|3.3001|3.4601|3.9801|3.0707|2.8507|2.7207|3.4507|3.8646||-1.1138|-1.0038|-1.1938|-1.5138|-2.3138|-3.8838|-4.0738|-5.4525|0.7844|2.1544|3.7244|2.2344|0.9644|2.0044|0.9744|1.3044|2.1944|3.7044|2.7344|3.0644|2.6944|2.5444|2.0044|1.5544|2.2444|2.9844|1.6144|2.8144|4.7444|4.6044||5.7044|-0.9086|-1.7886|-3.2486|-4.9786|-5.0486|-4.8986
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|5.2722|4.8422|5.8422|6.8822|7.1776|-1.1021|-1.1121|-2.0221|-3.8221|-1.6021|-3.6421|-2.6621|-2.5121|-3.4121|-4.7821|-5.6321|-5.6021|-5.8521|-5.8121|-4.8521|-4.3921|-5.6821|-7.1321||-4.3321|-5.3521|-4.6721|-3.7621|-5.6621|-6.7921|-8.3221|-8.9898|-9.6759|-9.8659|-12.6367|-12.9019|-10.8958|5.9508|7.7708|6.4915|6.6414|7.8949|5.5349||4.3049|6.4649|4.8049|6.9949|5.6249|6.4549|-0.949|-1.869|-5.609|-4.739||-3.239|-4.069|-3.389|-2.439||-2.449|-3.319|-2.719|-3.629|-4.509|-4.819|-5.669|-7.4939|-6.2107|-4.8207|-5.2707|-2.9107|-3.7107|-4.7707|-5.0607|-5.4607|-5.6907|-4.1607|-4.0207|-5.2707||-4.9607|-3.5707|-5.8207|-5.4007|-4.2207|-5.1107|-4.4407|-5.0707|-6.0207|-7.4507|-4.6607|-4.1007|-4.0707|-7.3707|-9.1907|-10.1784|-9.0684|-11.334|-10.3084|-10.0201|-13.5721|-5.8529|-6.2929|-5.926|-7.2256|1.4146|1.1546|0.6446|0.8746|5.7646|5.4646|5.2546|5.6646|6.0946|6.7846|8.1709|6.0929|6.5029|3.3729|3.7229|4.6929|6.2029|5.7529|4.8629|4.3029|3.6729|5.0629|4.4529|5.6329|6.0729|5.9929|8.1802|6.0936|4.0436|3.9336|4.3936|1.1036||3.2836|2.9936|5.0536|5.4336|4.5136|5.3369|5.1968|5.2692|4.5392|5.5329|5.3561|6.133|5.5667|5.3146|5.6346|5.4346|5.4746|6.0346|5.8392|7.1792|7.3527|6.7227|7.0727|7.0227|5.1027|5.2827|5.1227|6.8427|4.0693|5.2657|4.7366|4.1765|4.1465|4.5265|4.3507|5.3307|5.5232|4.7629|5.3941|-1.0672|-0.9172|-2.2572|-2.6272|-2.9272|-2.9172||-3.9472|-4.0372|-4.0672|-5.3672|-6.4672|-5.8177|-4.5977|-5.8277|-6.0977|-6.9016|-6.7916|-6.0116|-6.5616|-6.5216|-8.5717|1.0869|4.5169|5.4069|7.4169|5.6503|5.4578|6.9678|7.2633|5.7433|6.2133|5.9433|7.2922|5.5828||6.5634|7.2767|6.9967|6.237|8.9438|4.7006|4.3806|3.9906|4.9206|6.6006|6.6198|4.7698|3.2498|3.9498|2.7598|3.6498|3.7198|4.0798|6.8298|8.244|8.0082|6.2082|7.3082|6.6882|8.0482|10.1331|11.3313|8.0313|8.1013|8.3813||10.3313|10.9867|10.0067|12.6031|11.0186|13.0411|10.6911
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|4.54|4.17|3.94|4.81|6.12|6.9069|5.8356|4.5556|5.2656|5.8256|5.5756|5.7656|5.4038|5.7229|3.3429|4.7229|6.0629|5.0245|5.3045|4.8483|5.4672|5.4309|6.255||6.0196|-1.5966|-1.8266|-1.2566|-1.6766|-1.7866|-2.3266|-4.0666|-2.9866|-4.1566|-5.9866|-5.4281|-5.8781|-4.9211|-4.4618|1.7317|2.0317|1.9417|2.5617||2.0817|2.6617|2.8417|4.5317|5.5466|4.285|4.7583|5.5245|2.641|2.631||2.911|2.281|2.411|3.1692||2.9243|3.3776|3.0399|3.3395|3.5695|3.5764|4.07|3.44|2.23|1.82|2.49|2.94|2.94|3.15|3.38|4.3035|4.59|3.75|3.1485|4.0685||4.7296|5.1395|4.6812|3.0512|3.5212|4.1412|6.0797|4.9819|4.2336|2.9537|4.4636|5.6815|5.0891|2.6864|3.0064|2.3964|4.1164|3.8712|3.967|3.167|1.007|1.327|2.007|3.207|3.8069|2.6069|2.8069|3.0485|3.5531|3.9214|2.0114|2.5014|3.3614|3.5111|3.1907|3.2307|2.2007|2.3907|3.1207|3.6207|2.7235|2.2735|2.6935|1.4335|0.8535|1.2735|1.4635|1.7335|2.5235|2.3035|2.2235|1.2435|2.2235|1.7335|1.1535|1.5235|1.1535||2.6935|1.8835|2.4635|2.2935|2.0235|2.7735|3.1056|-0.6962|-0.5662|-0.9962|-1.6662|-1.5662|-0.4062|-1.1662|-1.4962|-1.0662|-1.5062|-1.2762|-1.1562|-2.3162|-2.0762|-2.9762|-1.9162|-2.1662|-2.7762|-2.9662|-2.826|-2.7131|-3.2059|-3.0259|-1.9259|-1.6559|-2.0059|-1.6259|-3.0259|-3.4259|-1.9459|-1.2059|-2.3159|-2.4359|-2.0659|-2.9859|-2.4359|-2.9759|-2.6559||-3.4759|-3.8459|-3.1259|-4.1159|-5.7526|-4.0972|-5.4672|-4.9403|-4.5236|-4.6356|-4.4256|-5.0151|-4.7651|-5.0351|-5.4725|-5.9248|-6.0024|0.6354|2.2754|3.2754|5.2633|4.0848|3.2627|3.5261|2.9261|3.0261|4.2147|-1.9785||-3.6485|-3.73|-3.26|-3.96|-2.74|-4.39|-3.5942|-4.4526|0.4512|1.9712|2.6412|1.3012|0.7012|1.0312|1.7612|2.5812|3.8512|4.9212|4.3421|5.4284|4.6768|5.0427|5.3596|6.241|6.891|6.091|5.0628|5.1328|6.6728|5.2328||7.0028|8.237|6.687|-1.524|-4.004|-3.214|-4.644
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|82.6359|131.8759|135.9658|165.4927|-31.4351|-22.615|-68.005|-57.0651|-149.6751|-152.395|-159.419|-102.319|-34.969|-25.589|-68.539|-99.799|-61.4789|-94.299|-120.0653|35.2569|18.477|21.6669|46.1669||89.8669|105.2769|106.827|112.6569|66.1669|69.0469|41.717|62.1569|85.217|111.2457|83.7888|84.3288|70.1487|93.0388|90.1087|97.9688|115.2508|125.4832|106.9365||83.1965|89.2566|-48.3706|-41.7306|-40.7506|-40.9306|-75.2306|-99.9605|-88.2606|-135.0595||56.5866|44.0467|62.0866|71.3666||83.4296|81.8696|98.4988|90.1887|90.7687|103.6349|97.9224|99.3184|63.0537|53.5337|70.7637|67.5137|99.5337|100.6337|107.8341|93.5541|96.5388|122.8781|94.5067|102.8467||81.7567|67.8966|86.0766|97.6466|115.5366|101.0766|73.5566|65.7467|56.5067|64.3467|109.0067|48.1267|83.2066|131.2467|-7.0314|-39.9814|-107.8013|-128.8114|-144.9782|-132.0155|-150.2007|-99.0659|-97.236|-70.136|-108.9259|106.8378|90.837|86.3512|90.4413|114.1491|92.2691|126.2059|-42.6618|-39.6018|-39.8418|-42.9118|-65.1818|-68.5818|-66.7918|-83.5718|-77.8819|-59.9818|-58.2418|-77.0918|-92.3118|-73.2018|-87.0119|-115.0718|-139.6255|-134.5179|-133.0095|-134.7818|-155.147|-124.8669|-113.8469|-101.3069|-122.5869||-108.6069|44.4576|94.7577|111.1112|69.4288|84.857|78.1024|84.8901|94.0305|70.3031|87.8474|94.8542|74.3342|98.461|96.548|79.8736|97.5106|63.5006|49.7406|63.5806|83.2006|89.3806|81.3196|75.6496|57.7896|66.2397|59.4797|64.1496|23.3096|54.0097|41.3396|32.1097|96.3496|85.4445|92.7862|96.4213|104.2052|114.8291|84.1991|70.0992|99.2192|96.7591|96.2823|90.9522|135.5072||-36.7923|-24.8822|-40.8822|-47.2923|-60.0922|-44.3422|-45.2923|-54.0822|-22.9922|-82.4122|-63.2422|-70.3622|-61.4422|-69.9922|-101.4122|34.8263|63.0462|73.5563|83.3163|87.5462|81.1424|89.2923|110.2925|103.1224|59.1524|50.3325|45.2424|72.2424||110.9424|90.3886|98.0353|96.7931|95.0924|113.3475|73.7775|44.1876|71.4475|90.1821|102.4225|94.2586|78.2892|86.2983|93.5764|93.4964|97.1264|109.2715|95.2914|110.0015|131.5513|116.1014|143.25|92.6213|114.6613|135.5273|151.4264|143.5735|158.8036|151.9841||178.9041|175.6212|166.5837|188.4193|133.6207|152.7707|141.9707
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|4.9929|10.3129|9.2829|11.0629|11.9129|10.8153|12.6853|8.8553|12.4353|11.9204|6.2504|7.7504|7.8604|7.6104|2.8304|5.1904|10.9104|9.3204|12.3986|8.7803|9.9294|11.5294|9.7094||9.3094|10.9994|9.5093|10.1707|13.4669|9.8369|14.4673|12.1254|-4.5415|-7.1415|-9.5115|-10.0705|-12.1005|1.0987|3.5887|3.4287|8.0687|7.8163|7.3563||7.1863|7.8163|9.4807|9.7376|7.2576|8.5276|8.9876|11.6839|4.5539|4.4339||8.6239|6.6339|5.6039|6.5839||5.5339|5.7639|4.8739|6.4539|7.0639|8.1139|8.8639|9.0939|5.5639|8.4439|8.3839|7.7339|7.1039|7.0439|10.1239|11.0351|11.1189|10.5689|5.7689|9.3589||10.4689|12.6889|10.0847|9.9347|8.4247|10.3347|11.0847|12.4147|13.688|10.608|13.458|15.928|14.6408|12.4332|12.6169|8.8369|11.1669|15.2066|11.9178|14.8271|9.5529|5.543|8.1229|11.153|11.7461|15.2026|6.2826|3.9026|6.2426|7.1426|5.5426|5.5526|10.4326|-2.7381|-1.9081|-4.0781|-5.9281|-4.0881|-6.6281|-7.3081|-7.0681|-8.8481|-6.2181|-9.3381|-10.5078|-11.8255|-9.6355|-9.6855|-9.1283|-9.5183|-10.522|-12.6475|-9.9303|-10.1403|-11.8249|-8.8349|-9.9449||-5.4949|-7.0449|-5.2249|-6.1949|-6.0549|-4.6649|-3.2949|-5.4649|-5.1449|-6.6349|-9.1349|-8.6268|-9.964|1.1709|1.9309|6.2309|7.2909|6.3709|8.1009|-3.7603|-4.7703|-8.1603|-9.0503|-9.9603|-9.7808|-9.6808|3.8679|5.8079|5.8279|6.2579|8.7779|9.2079|10.0645|9.8345|9.6775|11.575|12.5533|-4.1207|-6.1807|-8.6108|-8.4908|-12.5808|-10.1149|-11.3229|-11.2029||-12.9229|-12.8329|-11.8729|-12.7929|-15.7615|-11.5041|-13.8941|-12.1879|-14.1879|-13.6179|-11.9179|-11.8679|-11.1079|-12.3679|-15.8779|-20.1279|4.924|11.634|14.644|16.2073|19.5226|13.4107|11.0318|8.8918|11.2718|13.0418|14.7651|11.7778||16.1002|18.0452|-4.104|-6.684|-3.374|-9.224|-9.864|-12.2442|-10.1367|-9.8967|-9.7767|-12.7367|-17.2866|-14.7861|-15.6061|-17.9997|-12.908|-8.848|-10.508|-14.388|-16.898|-20.5869|-22.4623|-16.2923|-14.0423|-9.8923|-16.7323|-12.1823|-6.1823|-9.0723||-6.4123|-14.0723|-16.6523|-17.9223|-25.8623|-23.9082|-25.6682
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|4.5019|4.4019|5.6419|5.8807|-0.6001|-2.0001|-2.3501|-3.0901|-2.6701|-3.5401|-5.5801|-5.1551|-4.9874|-5.899|-5.9146|-5.5129|-5.3529|-4.7449|-5.3941|-5.4503|-3.3503|-4.1403|-5.4611||-4.3182|-5.1488|-4.6288|-4.9188|-5.8622|-5.3222|-6.0322|-5.6411|-5.9955|-4.6955|0.7888|3.2688|4.1388|-0.6855|-1.5655|-3.7655|-3.6255|-3.9455|-3.5255||-3.4455|-4.1755|-4.2055|-4.9414|-4.1763|-3.6963|-4.4407|-4.1843|-4.5184|-3.8421||-3.2121|-4.0036|-3.6336|-3.2336||-3.8536|-3.7736|-4.1536|-4.1736|-2.5636|-3.5036|-4.0436|-4.5536|-4.6536|-4.8636|-5.3836|-4.2736|-3.6236|-3.9536|-4.3736|-4.1236|-4.4536|-2.8736|-2.9436|-4.4436||-5.1336|-7.0636|-6.1084|-6.4243|-6.4516|-6.6516|-5.4416|-4.6816|-5.2716|-5.1516|-5.2416|-6.3316|-7.8216|-2.1516|-2.6216|-2.8816|-3.6516|-4.7516|-4.2616|-5.5916|-7.3593|2.7337|2.4137|2.4137|1.4937|2.6937|2.7437|2.8437|3.6937|5.6037|4.9737|6.6778|-2.3293|-2.8392|-4.4593|-4.6692|-5.7493|-5.2444|-4.8044|-2.8744|-2.2644|-3.1244|-2.5144|-3.0244|-3.3844|-4.3644|-4.3844|-6.3344|-6.3247|-5.1296|-6.2611|-6.5193|-6.3854|-6.4143|-6.3943|-5.2443|-7.3843||-6.0111|2.1067|6.0067|3.1767|3.6767|2.7567|3.9467|3.9165|4.1065|5.0287|4.8987|5.4632|5.2132|6.0348|6.6156|5.2643|5.7543|5.8343|3.7143|5.7843|5.9643|6.1243|6.8343|7.8183|5.1783|8.0982|5.3922|5.4587|5.0197|5.1788|4.3122|4.6622|5.5037|5.0624|4.902|5.482|4.8252|5.2252|6.2843|3.9343|5.1711|4.9121|4.8678|4.5426|3.3526||3.7826|4.0461|4.1482|3.5682|2.9982|3.5882|3.0982|3.9582|4.3982|4.3682|5.6814|4.3969|3.7669|2.8969|2.1069|3.4469|4.5269|3.9569|3.7769|2.8169|3.2969|4.1669|4.9868|5.0182|5.8949|5.0621|4.3697|1.7497||3.3797|2.4197|3.5997|3.5597|4.5397|5.0497|4.2497|4.8997|4.8578|5.6028|5.7836|6.0699|5.5761|7.2504|5.7504|5.0404|3.8104|2.1904|3.2404|5.3004|5.1704|4.4804|5.2304|4.3704|6.4904|8.1009|8.1149|-0.8811|-0.7411|-4.7811||-4.4911|-4.2711|-5.8711|-4.0211|-5.2311|-6.6111|-9.0811
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|15.0137|13.5234|13.3034|17.1034|19.4044|18.2562|19.0242|18.6482|19.7783|20.2999|17.6389|17.3048|18.5218|-5.4457|-10.4957|-11.0557|-5.4557|-7.7257|-11.2457|-16.1357|-16.9227|-14.5527|-19.3027||-18.096|-16.566|-13.856|-14.036|-18.976|-23.8942|-25.4246|-11.3747|-12.9947|-14.0046|-13.7546|-12.0147|-18.2447|5.9456|10.2756|13.6056|16.3756|22.4163|14.7963||12.8963|14.7763|17.8063|22.566|19.064|20.4206|27.1159|-2.6962|-8.6962|-6.4062||-3.9462|-8.0762|-8.0762|-9.9662||-13.2962|-13.1462|-17.1562|-15.0306|-18.8434|1.7861|1.5561|4.6661|2.3061|8.5061|11.8061|16.1561|18.324|20.2283|19.2883|15.0283|13.6483|9.1483|10.7783|14.1383||8.6483|11.6583|8.5783|6.4583|6.3783|12.5682|16.4483|19.9383|22.5676|23.951|24.911|31.3173|22.3173|12.5873|25.2773|29.9765|21.1925|-6.7107|-14.5807|-18.1507|0.3235|10.2835|13.8735|16.4835|14.4539|9.6839|6.2139|6.7839|13.0238|12.0919|9.7619|9.8519|12.7319|12.0111|14.7061|15.7849|11.8449|-2.511|-7.5011|-7.351|-5.321|-10.4211|-10.4411|-12.2811|-14.3435|-16.2837|-16.433|-13.213|-13.8678|-14.0463|-15.0918|-17.1818|-11.8318|-14.3218|-16.7883|4.0377|3.9877||8.6177|8.4377|11.3477|6.1577|7.3777|11.1577|7.0877|4.1077|7.4177|7.6877|8.3077|8.0177|11.2577|11.9377|12.1977|13.4077|10.8877|14.3277|12.3877|-3.9461|-8.7561|-13.8761|-12.0761|-13.4461|-13.9461|-16.5985|-10.8185|-7.4885|-13.5385|-14.476|-8.956|-10.856|-13.046|-12.7131|-15.7817|-11.8317|-11.6417|-10.6017|-9.4717|-14.2717|-16.1017|-20.7423|-18.2673|-19.6107|-13.4982||-12.3382|-12.3282|-15.1782|-15.2782|-17.7682|-18.2436|-24.1868|-18.1319|-20.0619|-19.5202|-20.9402|-19.644|-18.424|-24.314|-29.1296|-30.6271|13.9589|19.4589|23.9303|19.6645|16.374|15.344|15.9844|12.7744|11.9944|15.2444|20.042|17.23||14.2014|13.8814|13.4714|16.9814|18.7114|17.4025|11.7126|8.2625|16.8126|16.2426|16.5226|11.4325|10.6825|17.6426|11.8626|14.3426|23.0326|27.362|21.082|24.302|24.5974|20.6774|18.9874|14.3074|25.0974|30.5274|37.8243|30.0274|33.0474|27.983||32.333|40.9977|32.0085|-11.8351|-21.4851|-16.5151|-12.2551
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|8.6786|7.1886|7.2986|9.8186|8.8185|7.4385|8.9485|8.6133|10.3711|10.8973|6.7151|7.9351|7.4993|8.7827|5.4927|6.3927|8.7181|8.1405|8.2036|7.928|8.7823|8.6414|5.6614||7.2614|6.2114|-3.5547|-5.4147|-4.9347|-5.8847|-5.2547|-6.4747|-5.4847|-5.1847|-8.5047|-8.2155|-9.6507|-8.3117|-6.6117|-7.7717|2.3188|6.5188|7.8088||8.2523|9.3729|8.4747|9.4389|7.6628|7.5907|7.5278|7.4877|3.5477|4.3478||7.2178|6.3077|6.0778|8.1924||6.2455|6.7255|7.2464|7.3364|6.3264|-0.4474|-2.6974|-3.8074|-5.1274|-4.5674|-3.7674|-3.4074|-3.4774|-4.5574|-1.7774|-3.0374|-4.8074|-4.7374|-8.3874|-8.3424||-7.6715|-6.6415|-8.5715|-9.6398|-9.1117|-9.3754|-9.1704|3.0166|1.9566|6.1666|7.6966|9.8166|10.3017|-6.4068|-6.1068|-8.3668|-6.9668|-8.4368|-9.9168|-9.9336|-11.6|-11.6258|2.2564|2.8464|2.1864|9.7364|-3.0166|-5.1666|-4.2566|-4.0166|-4.0666|-3.6866|-1.6166|-3.1466|-2.1966|-3.3966|-2.9166|-0.8066|-5.0566|-6.3466|-4.8666|-4.9466|-3.8166|-5.9666|-6.5266|-7.8866|-6.9566|-7.3966|-5.2652|-5.8352|-6.0752|-7.2952|-6.204|-6.954|0.5287|2.1387|2.4487||4.3787|3.8887|4.9687|3.2987|2.7087|3.6887|3.7587|1.7987|2.6487|2.8187|0.6387|1.2787|1.5087|2.2787|1.5287|3.4087|2.8787|4.3087|6.4187|7.9824|6.2324|4.0124|4.1224|2.0224|2.9624|2.4924|4.3724|8.0024|7.9624|7.0124|7.7924|8.7779|8.8653|7.8169|8.476|8.2296|8.8553|7.5692|8.7502|6.4714|8.4624|-2.4812|-0.6412|-1.4812|-1.7212||-4.9112|-5.6812|-5.7512|-6.0312|-7.7812|-6.0412|-7.7712|-6.7581|-7.7481|-7.5071|-7.5471|-8.6171|-7.4571|-8.7371|-9.6892|-12.0638|2.6967|6.2766|8.8967|8.6151|8.9257|8.2435|8.3203|7.1703|6.4803|8.1003|8.9303|8.1242||-2.4369|-2.3069|-6.1969|-7.6669|-6.5869|-10.5069|-9.2769|-11.6207|-11.9512|-11.594|-11.0894|-12.3429|-15.888|-13.0439|-12.3037|-15.2123|-15.0119|-14.2908|-16.0135|-7.0692|-10.5692|-12.2929|-12.0785|-11.5985|-9.2885|-5.9685|-9.2985|-8.8285|-4.6685|-9.1285||-8.1885|-10.6885|-11.8885|-14.3585|-20.7385|-21.3052|-21.3479
00198|241|/equities/citigroup|SnP500/R1000VALUE|5.2826|5.0426|4.7726|5.6626|6.6226|6.4255|7.9462|5.5527|6.7827|5.1669|4.7469|5.3169|4.6315|5.9638|2.8695|4.3995|5.5895|5.2341|4.0141|5.3115|3.2665|4.5465|3.9065||4.3986|3.9686|4.3886|4.3398|4.8698|-1.0818|-1.2518|-2.5618|-4.0818|-5.2318|-6.8613|-4.7172|-5.6572|-4.9719|-5.3219|-5.5045|-6.6127|-6.2012|-6.7445||1.2175|5.9975|4.8952|4.7052|4.4752|3.4052|4.0552|4.8837|4.4549|2.8949||4.4149|3.835|4.2095|4.4598||4.2703|4.4803|2.9603|4.9303|3.3373|4.3273|4.5221|4.9884|4.0584|4.2484|5.8184|4.2684|4.7993|4.6433|5.1332|4.3285|4.9485|3.2185|2.8185|4.4185||5.4079|5.7048|4.2525|3.8712|4.3612|3.2712|4.1428|3.8128|3.8325|4.0767|4.7267|3.7474|4.3632|-1.8445|-1.4845|-2.4745|-1.0245|-2.3445|-3.1345|-2.9321|-3.4621|-4.0026|-3.1584|-2.5962|-2.5962|-3.5362|-3.0262|-3.6462|-3.3562|-2.9362|-3.5162|-2.8662|-0.6662|-1.6162|-1.8262|-1.7062|-2.1362|-1.6362|-2.8862|-3.1062|-3.4362|-4.1262|-3.2062|-4.5262|-4.8909|-6.3466|-5.4616|-5.1369|-5.9648|-5.6423|-5.8411|-7.8528|-5.2117|2.7907|2.7407|3.1907|2.8307||4.3107|3.2907|-1.4117|-2.1617|-2.2417|-1.0817|-1.6417|-2.5117|-1.7117|-2.3017|-4.0617|-3.9352|-3.8306|-3.7806|1.0409|2.5509|2.5109|2.9709|3.3809|-1.2606|-2.0006|-3.2306|-3.0806|-3.9806|-3.9988|-4.3788|-4.2166|-2.7039|-3.9539|-3.9349|-3.6922|-3.2822|-3.7022|-3.6322|-5.2222|-5.8492|-4.6092|-4.2292|-5.9192|-3.8692|-3.4192|-6.6192|-5.6183|-6.7963|-5.6656||-7.0856|-7.2856|-6.5356|-7.3456|-9.0026|-5.9026|-7.7726|-7.1361|-8.0261|-7.7669|-7.6469|-7.6869|-6.2369|-7.7069|-8.4369|-12.2969|2.1075|5.7475|7.4875|5.5783|7.813|6.1127|5.8427|4.4528|2.9127|4.1627|7.2627|6.6328||-3.4782|-2.5782|-2.1082|-3.1482|-1.9082|-5.6582|-5.5182|-7.3214|0.4728|2.1928|4.4428|2.7628|1.0728|2.0728|3.2428|3.6428|6.6828|8.3828|6.7878|-2.942|-6.402|-7.042|-7.262|-7.932|-5.492|-4.052|-8.982|-6.642|-4.082|-2.822||-2.092|-5.242|-8.252|-8.382|-12.012|-11.1589|-13.2668
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|3.8071|3.1071|2.3671|3.3671|3.9071|3.0571|3.0471|2.4871|4.2971|2.7271|2.1071|3.0371|2.8871|2.7271|1.8671|2.6271|4.8071|4.4105|4.1279|4.2074|2.5974|3.5274|3.8258||3.2641|2.7141|3.1141|3.9182|3.8429|3.5714|4.197|-1.5117|-2.2917|-3.0917|-3.8617|-3.0917|-5.0917|-4.3981|-3.3981|0.8809|1.4109|2.5809|3.3209||3.1209|3.9409|3.5876|3.6597|3.1897|2.9197|3.5297|3.6485|3.1187|2.4549||2.6949|2.3349|1.8149|2.0449||2.0549|2.2949|1.1749|1.6949|1.1449|1.7149|2.3149|2.2249|1.5549|2.3049|2.9349|2.7449|3.398|3.3966|3.5166|3.5513|3.3213|2.5813|1.6213|3.1013||3.6613|4.0213|3.8592|3.3611|3.8911|3.5911|4.1511|4.1211|3.8957|2.8257|3.8257|4.9457|5.3416|-1.7081|-0.5081|-2.6981|-0.4081|-1.3881|-2.1681|-2.7081|-3.5381|0.793|2.493|3.263|3.519|2.209|2.279|1.299|1.269|2.559|2.239|2.679|3.129|2.619|3.2984|3.2859|2.6602|3.616|-1.2322|-2.0122|-2.1622|-2.6622|-2.1022|-3.0122|-3.6498|-4.2171|-3.9851|1.0744|2.4044|2.7344|2.8644|1.9344|3.2344|2.4982|2.1082|2.5182|2.0082||2.7482|2.1482|2.7106|-0.5543|-0.8543|-0.4343|-0.7143|-1.3643|-1.1843|-1.4943|-2.5343|-2.5231|0.3507|0.3107|0.9907|1.4507|1.2407|2.0407|2.2007|2.472|2.7923|2.1223|2.2323|1.5723|1.5923|2.1723|2.1423|2.7123|1.5423|2.2223|2.9423|3.7622|3.3421|3.3821|2.5021|2.9821|-1.5659|-1.5659|-3.1259|-2.6459|-2.8359|-4.2859|-3.7483|-4.4434|-3.9236||-4.4336|-3.9636|-2.9536|-4.6636|-5.7176|-4.0765|-5.359|-4.5034|-4.8734|-5.6072|-4.8072|-4.5872|-3.7172|-4.3072|-5.1372|-6.4772|1.1887|3.4487|4.3487|3.1887|4.9062|3.783|3.3669|3.2854|2.6554|3.2154|4.197|3.8823||-2.0948|-2.0248|-1.7048|-2.7048|-1.7948|-3.4548|-3.2248|-4.0448|1.1539|2.1039|3.2239|2.2739|1.5639|2.2039|2.2239|2.4439|3.4139|4.3539|3.9522|-0.4462|-2.2762|-2.6262|-3.2962|-3.5862|-2.5762|-3.0062|-5.6862|-4.5137|-2.7637|-1.9037||-0.9837|-2.5637|-3.5637|-4.3037|-6.1537|-6.4643|-6.6372
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|-9.5006|4.7399|7.4599|6.2599|4.7699|6.4999|3.0699|3.7099|2.6499|6.7599|2.3799|3.5199|8.0099|9.9399|4.8699|10.1499|8.2899|8.0999|6.3899|4.2499|3.3799|5.3699|7.9799||9.3673|9.4773|9.1092|8.2692|6.2492|3.9992|4.7192|4.5692|5.2992|4.6892|5.4892|8.5792|16.6492|14.7041|7.2341|2.3541|2.9541|8.1841|10.9641||7.6041|7.5941|7.0841|8.7441|5.2541|6.4541|4.0441|1.3741|3.2341|3.9341||5.7041|3.8941|5.7141|8.6241||9.4637|8.6637|9.8738|8.2638|9.8038|7.8938|6.4338|4.6038|5.5838|7.8038|9.8238|9.5957|9.1927|9.7877|10.957|10.7141|10.9899|10.1183|11.0654|9.8062||8.7762|9.4561|-4.795|-4.475|-4.185|-5.965|-5.275|-6.475|-6.695|-9.575|-10.055|-10.815|-10.9686|-6.7286|-6.1986|-8.7486|-9.6486|-11.1886|-13.0255|-14.4108|-16.0732|-16.4982|-12.1482|-14.2879|-17.581|3.3315|3.6915|1.8115|5.2315|5.8815|7.8815|11.0015|12.2215|-4.081|-8.001|-10.001|-11.6181|-9.3281|-10.6764|-6.3664|-7.8563|-8.6164|-7.2463|-9.4363|-11.7163|-12.6545|-8.6045|-11.5845|-12.4188|-12.4688|-13.1323|-12.3423|-12.8623|-15.8923|-13.3823|-6.7323|-9.6123||-11.1223|3.7899|10.9899|8.4199|-3.0623|-4.2323|-6.0223|-3.9723|-5.3523|-5.4623|-5.0323|-6.7523|-7.7723|-7.8723|-10.1823|-12.0584|-11.8174|-12.807|-14.5849|-15.0541|-14.5997|-15.4584|-14.4612|-14.4629|-17.4717|-14.5617|-15.6317|-18.1835|-21.406|-20.7962|-23.6229|-28.8833|11.6388|13.1652|18.3474|13.0454|9.0854|8.0354|10.8854|6.2954|9.4954|10.5781|8.2378|8.6278|9.8109||9.6534|12.1281|-1.3445|-4.4344|-6.4845|-8.3645|-7.0845|-6.5345|-4.4145|-4.6544|-2.5245|-3.8845|-3.7944|-6.0245|-8.5144|-11.3744|-7.8845|-9.0345|-9.3645|-10.1045|-9.3245|-9.6844|-5.3845|-2.6045|-1.1345|-8.0645|-10.0444|-10.3045||-12.2145|-13.3867|-13.4596|-16.5215|0.4347|7.2647|6.6047|7.0547|7.3847|14.5647|15.2606|15.1792|14.4623|14.2921|14.0321|10.2921|12.7221|7.6921|8.9021|15.1921|13.7521|9.2721|19.4021|14.3521|18.3821|21.3971|21.5471|21.8339|21.8635|18.0936||17.5035|24.9236|27.3731|30.6672|24.8572|29.623|26.4652
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|7.2148|12.3347|12.2497|12.2929|14.2763|12.5715|15.3383|11.6983|-3.0787|-6.4987|-12.6687|-10.8387|-13.4217|-14.505|-14.3046|-16.0556|-16.5346|-12.4646|-12.0546|-12.7746|-10.1746|-12.0646|-16.4746||-15.4252|-18.2317|-18.7758|-20.8706|-21.5287|-23.4569|-28.5941|3.988|3.628|9.418|8.858|8.968|21.578|16.9382|15.9082|-1.2203|-6.3603|-6.6403|-7.0603||-6.0503|-8.0203|-10.4157|-10.6164|-11.4207|-7.3107|-8.7207|-11.2072|-8.6944|-8.389||-6.909|-8.74|-9.3392|-9.4164||-7.8854|-9.3554|-10.2954|-9.2354|-8.5154|-9.3454|-8.2454|-8.6454|-9.3054|-9.9554|-11.0854|-11.1754|-8.8054|-11.0754|-11.7054|-12.215|-12.0671|-10.5671|-11.1008|-11.9357||-14.2757|-16.4135|-15.0629|-17.2706|-19.2597|-16.7497|-12.6297|-14.0597|-14.3497|-14.1997|-19.1397|-23.6097|-26.8262|11.2607|6.1607|6.1207|5.4307|9.2107|-14.4862|-13.0062|-11.8562|-7.5562|-9.0062|-10.5962|-11.9762|4.5307|3.7907|5.6807|8.1707|11.5507|12.1107|14.3507|-7.3067|-7.9367|-9.8667|-7.5967|-11.5767|-13.6167|-13.9555|-11.5255|-13.0055|-12.7898|-11.2298|-11.6898|-9.5098|-10.9698|-10.8198|-14.6698|-15.0498|-16.9074|-19.1139|-18.4913|-10.6212|-14.0812|-13.1112|-8.0812|-15.0812||-17.5953|-14.3373|-7.3173|-10.9673|-7.5573|-13.9273|-11.1991|-11.5991|-14.9768|-14.6305|-11.5357|-9.5657|-9.9257|-9.6957|-11.0857|-13.6157|-13.1657|-10.9157|-15.5657|9.2297|13.3597|12.0196|13.0297|13.6097|7.8297|12.3796|10.7927|11.4265|10.5822|11.3833|9.2033|10.0033|10.4968|9.6768|10.6868|11.3268|10.8568|8.4468|13.4668|8.6868|12.7068|14.1459|12.763|13.1243|10.7343||11.4743|12.8685|12.6685|11.8769|9.5969|9.2169|6.3269|7.6769|11.1969|12.8522|13.9316|14.3149|13.5299|13.7508|10.8407|10.6507|-3.0192|-8.2492|-11.5592|-12.7492|-6.0692|-4.3492|-3.5592|-6.1092|-4.0692|-5.3592|-10.3192|3.3247||4.7847|5.5947|10.4347|7.9147|10.1447|16.0247|14.0254|14.5554|13.4954|15.7293|15.6953|15.4219|15.2195|19.1968|19.2413|16.0876|10.7879|8.2779|11.2879|13.3979|14.9979|14.2679|16.2779|15.1179|16.7779|17.8479|20.8379|21.4337|25.5674|23.7608||25.9917|23.5634|24.0234|23.9034|20.0634|22.2234|17.1834
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|8.2326|9.0212|9.5535|11.4956|11.5547|8.065|9.0803|12.1166|16.3753|17.8319|15.246|14.0383|15.1567|19.2007|9.3427|14.3703|13.8158|16.2133|-2.2411|-2.6354|-3.7001|-6.5096|-8.2151||-13.1835|-15.5198|3.858|10.5319|10.3052|9.9601|12.0697|12.7224|13.8843|-4.9844|-10.6035|-9.8839|-13.5116|-11.1855|-10.6027|-12.5952|-14.0189|2.2468|4.5831||4.2085|6.4956|10.2515|13.7412|13.2003|14.1644|15.3469|19.192|8.2724|8.4498||11.1608|7.1683|8.0161|9.5869||7.704|7.073|7.7146|8.4632|10.6116|11.6291|9.1851|8.8643|5.1312|7.7755|9.9239|9.8267|10.7988|10.6044|11.4307|11.5569|12.0397|11.9944|11.471|11.2182||13.9501|13.0823|11.3231|12.9807|11.4836|11.3378|14.2154|14.8959|12.1642|7.3521|12.0183|17.3379|11.4711|-11.4672|-11.73|-11.6814|-8.7844|-9.951|-11.4675|-13.1599|-15.0612|-10.4469|-10.3875|-8.8191|-9.4919|-8.4128|-10.5018|-11.0192|-6.4987|-7.3736|-7.7528|-6.9751|-4.5447|-5.1183|-3.6698|-5.0308|-6.1682|-7.5195|-6.0126|-4.3017|-7.1598|-8.3166|-5.5849|-7.675|-10.4456|-11.9816|-7.8597|-6.7903|-5.4682|-3.8545|-4.3503|-6.3918|-8.3555|-11.1455|-13.7688|-11.2635|-12.6474||-12.2402|-11.4326|-10.6354|-9.6961|2.664|3.7917|8.144|8.7966|8.5014|9.9663|9.6066|8.9266|7.9466|9.5566|11.5468|9.9774|8.1075|8.4975|-3.5938|-6.3738|-4.5738|-7.7438|-9.1636|-9.3553|-9.6697|-6.4897|-9.5697|-10.6046|-9.773|-8.7678|-7.5178|-7.3278|-5.9578|-8.0478|-8.3678|-9.6478|-9.0578|-7.4378|-10.7078|-11.0678|-11.6778|-10.7378|-8.1878|-10.6578|-10.4678||-10.9978|-7.3678|-13.7278|-15.6483|-18.5188|-13.3613|-17.2084|-15.62|-14.08|-16.0215|-15.2215|-13.1815|-15.4315|-16.8915|-19.001|-24.6004|14.262|16.7804|18.0361|18.4261|-7.2467|-5.4967|-12.9767|-9.4367|-9.1567|-11.2667|-15.2267|-9.2867||-12.9567|-15.9285|-13.2885|-14.3485|-8.3085|-13.0385|-13.5885|-16.1485|-14.9285|-9.9385|-12.5785|-15.6185|-20.4085|-15.5985|-21.5485|-23.2301|-22.4043|-20.3214|-17.4714|-14.0414|-19.0714|-23.3114|-22.4014|-23.7714|-17.1714|-10.1714|-14.4514|-16.8114|-13.7214|-19.1115||-11.6314|-20.8214|-24.9814|-19.3514|-28.0514|-33.2214|-35.5914
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|2.8583|2.6983|3.2083|3.8346|-0.3337|-1.1137|-0.7837|-1.3437|-1.7237|-2.5037|-3.9637|-3.9937|-3.4049|-3.4649|-4.1749|-3.2249|-3.9695|-2.8495|-3.7595|-3.007|-2.367|-3.157|-3.9869||-3.5407|-3.9079|-3.5579|-3.9079|-4.122|-3.112|-3.702|-3.362|-3.142|-3.382|-3.682|-3.312|-3.262|-1.782|-1.042|-2.152|-2.452|-1.862|-2.312||-1.942|-2.742|-2.792|-4.192|-4.0985|-3.7173|0.7035|2.4835|1.3035|2.3635||3.7635|-1.0222|-1.7722|-2.1122||-2.7722|-3.5366|-3.5889|-3.6899|-3.2967|-3.0167|-3.2767|-2.5267|-3.3067|-3.1467|-3.8796|-3.7382|-3.652|-3.152|-4.4775|-3.9542|-3.361|-4.0453|-4.0153|-3.7764||-3.0564|-3.4464|-4.3164|-4.6578|-5.504|-6.8771|0.8083|3.0383|2.0483|1.8083|3.9883|4.1829|3.2129|-2.3174|-2.0574|-1.9374|-1.1974|-2.1474|-3.1674|0.5729|1.0429|2.7529|3.2229|2.9229|3.3978|2.8577|3.1224|2.8624|3.4274|3.4362|3.4562|3.5264|3.8464|3.8005|4.0299|3.6374|4.1047|-0.8277|-0.7477|-0.7277|-0.9977|-1.2977|-1.0077|-1.0677|-2.8277|0.9263|2.0463|1.3463|2.4563|2.6963|3.2963|2.4663|2.7763|2.2663|2.1563|3.0463|1.8563||3.0163|3.2663|-0.6477|-2.1877|-1.9177|-2.3577|-2.6877|-3.0077|-3.0151|-2.3851|-2.8351|-3.056|-3.3324|-3.4243|-3.4412|-3.5612|0.6677|1.1077|0.7177|2.7477|2.5877|1.4577|2.0577|2.7977|2.6777|3.8877|3.7654|3.8928|3.4999|2.9599|3.4999|4.0199|5.4645|4.3294|3.5894|4.4382|-1.1257|-1.7157|-1.3557|-2.0757|-1.9857|-2.4657|-2.0557|-1.9657|-1.4257||-1.1557|-1.4957|-3.0357|-3.9057|-4.9357|-4.6857|1.2889|1.7089|2.6589|1.8189|2.9189|3.0089|3.0189|2.3589|2.1889|1.9989|3.7889|4.1789|4.8689|3.3289|2.6789|4.0289|4.5164|4.3347|4.6593|-0.4993|-2.4593|-2.7493||-2.8393|-3.6893|-2.9893|-3.1193|-2.3393|-4.7493|-4.1738|-4.9452|-4.6395|-4.7095|-5.1498|-6.1998|-7.4431|-4.9431|-5.3631|-6.4524|-6.1601|-7.0039|-5.0539|-6.2639|-4.8639|-5.0239|-4.2739|-5.8539|-5.0739|-1.0939|-2.3839|-3.5639|-1.9939|-3.1039||-1.9339|-3.6239|-6.9239|-5.4139|-9.7139|-7.4039|-8.5539
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|-1.9682|-2.2382|-2.1782|-2.3582|-2.5282|-2.7682|-2.2382|-3.0982|-1.5882|-1.9782|-3.5982|-3.4282|-3.4832|-3.6334|-4.1394|-3.2879|-3.7623|-2.9123|-3.1323|-3.8833|-2.3633|-2.6433|-2.8933||-3.0501|-3.7917|-3.0917|-3.5017|-2.5017|-2.3317|-3.2717|-3.3217|-3.3517|-3.6817|-4.2017|-3.0517|-4.1717|-3.5985|-3.8542|-4.2742|-4.2854|-3.3654|-4.3857||-3.4904|-3.7325|-3.5015|-3.7315|-3.9484|-3.7384|-4.2884|-5.3225|2.0051|1.8151||2.9951|2.2151|2.5151|2.8951||2.5251|1.9151|1.8851|2.7951|3.4151|3.1451|2.8747|2.5847|2.0248|2.5147|2.4247|2.5847|3.0047|3.2247|2.8647|3.0248|3.5747|4.0947|3.9243|3.1843||3.0343|2.9943|2.8243|3.4443|4.0187|3.2487|3.9887|4.9666|5.2941|5.4861|6.0704|4.4904|2.9204|4.1704|4.1504|5.0004|6.1605|4.6713|4.3217|-3.809|-4.3009|1.6463|1.4863|2.1363|2.0863|2.9963|2.6263|2.0063|3.1063|2.696|2.846|3.246|3.7464|3.5733|-0.2907|-0.9007|-1.4907|-0.6107|-1.6307|-1.9707|-1.8807|-2.8107|-2.4207|-3.0807|-3.2707|-3.8907|-2.9607|-3.8407|-4.04|-3.5498|-3.9028|-3.8728|-3.6628|-4.0628|-4.4028|-3.2428|-5.1728||-4.0768|1.024|2.824|1.444|2.614|2.8245|2.5145|2.3494|2.2894|2.8294|3.083|3.0535|2.8157|3.0818|2.7909|2.9303|3.103|3.363|2.2288|2.9188|2.8265|2.4465|2.7665|3.3565|3.1565|4.192|3.862|3.4933|3.7072|3.1322|2.8022|2.7122|2.6222|2.5222|2.6822|3.6822|3.5621|3.2721|3.922|2.532|2.752|2.392|3.562|3.6154|3.4066||3.2366|3.1687|3.3987|2.5687|1.6587|2.7787|2.1687|3.0587|3.2387|3.4987|4.1028|4.3028|4.0228|3.3828|3.2828|3.5928|4.8528|5.0151|5.2451|4.1351|2.4851|3.3851|4.1751|4.4651|4.6424|4.8409|-1.5157|-2.6757||-1.3557|-1.8457|-1.6357|-2.8557|-1.8857|-3.1557|-5.0457|-5.1104|-5.1616|-4.5556|-4.5656|-5.1356|-6.0956|-5.0354|-5.0754|-6.3961|-4.6561|-4.7661|-3.8161|-3.8961|-3.5261|-3.6961|-3.7161|-4.3161|-2.7661|-1.5061|-2.0861|-2.2761|-1.8161|-5.4361||-5.0161|-4.7061|-5.8861|-4.4261|-7.3061|-6.7561|-9.3761
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|5.8755|4.3255|3.6955|5.4255|6.3455|5.7455|5.9055|4.7755|7.4155|5.1255|3.6155|5.1255|5.1955|5.5855|3.3455|4.8255|7.3155|6.7379|6.5144|7.0401|4.7119|5.2819|7.4275||4.5887|3.7687|5.3187|5.8601|6.2001|5.6401|-0.9883|-3.3283|-4.3683|-6.2383|-7.2083|-5.4583|-7.6083|0.7877|2.0277|2.8277|2.7277|3.7877|4.5677||4.4477|6.5477|5.8563|5.7163|4.7463|3.5563|4.5163|5.8126|4.9748|3.6748||4.0348|3.9148|3.3948|4.3748||4.6983|5.1921|4.4305|5.4381|4.3587|4.4987|4.945|4.885|3.755|4.625|4.995|4.355|4.565|5.135|6.105|5.2845|4.5345|3.6745|1.7145|4.0045||5.8145|7.1045|6.7928|5.2828|5.7728|5.6928|6.8528|7.0828|5.3228|3.0828|5.0028|7.8928|9.324|2.0112|3.5312|0.7012|5.8712|6.3172|4.6172|3.0572|1.2772|2.4772|4.4472|5.4972|6.1914|3.4814|4.2814|2.8871|3.3571|3.4371|2.2571|2.7071|4.4671|4.0071|4.7671|5.4813|4.1878|5.7692|-2.0729|-3.3229|-3.1529|-3.6729|-2.8529|-4.1029|-4.9229|-5.6072|-5.3333|-4.4436|-2.4536|-2.3336|-1.9236|-2.5136|-2.1036|-3.4836|-3.9036|-3.4036|-3.1636||-1.6336|-2.6636|-2.9236|-3.2136|-3.5736|-2.9136|-3.0136|-3.8336|-2.6936|-2.8636|0.2115|0.6715|1.5215|1.3615|2.6015|3.6615|3.0815|3.8615|3.9915|4.6629|5.8176|-1.856|-1.616|-2.106|-1.936|-1.466|-1.736|-1.166|-3.336|-3.146|-2.566|-2.616|-3.326|-2.746|-5.056|-4.446|-3.226|-3.096|-5.056|-3.986|-4.216|-6.586|-6.2388|-6.664|-7.3623||-8.3167|-7.6847|-5.5247|-6.6147|-8.4943|-6.1742|-7.8352|-7.0198|-7.2898|-7.6245|-7.0045|-7.1145|-5.5945|-6.8845|-7.9245|-9.4513|2.0575|5.9675|7.0275|5.7775|8.2113|6.4023|5.0623|4.9023|3.6723|4.9023|6.7523|6.5249||-3.0573|-2.6873|-2.4573|-3.5673|-2.0573|-5.6673|-4.1473|-6.4773|0.5611|2.2811|3.9911|2.4711|1.4311|1.6711|2.2511|2.9311|4.9611|7.5811|6.6178|-0.806|-3.186|-3.716|-4.866|-5.886|-5.696|-5.316|-9.266|1.2873|4.0573|5.9473||7.9173|-3.8655|-6.2055|-7.8955|-9.5455|-9.9359|-10.5559
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|2.0169|2.0001|2.3365|2.5977|2.7458|2.5328|3.1027|2.3327|3.1054|2.2318|1.4018|1.5218|1.0418|0.8818|0.6618|1.3018|1.9718|1.7018|1.2118|0.8318|1.4318|0.7018|0.6318||1.2818|1.1618|2.0518|1.5118|1.5318|1.3518|1.3218|1.3518|1.4018|0.9318|1.3318|1.4318|2.5018|2.6498|2.4259|-1.0205|-1.3405|-1.6405|-1.7705||-1.5405|-1.3505|-2.0205|-2.4905|-2.9577|-1.9877|-3.2585|-1.3864|-1.5564|-1.1264||-0.8564|-0.9864|-0.6964|-0.4964||-0.7364|-0.7064|-1.1264|-1.1464|-0.9964|-0.9464|-1.5364|-1.4464|-1.4864|-1.7664|-1.94|-1.6|-1.61|-1.94|-1.82|-1.93|-2.14|-1.02|-0.75|-1.37||-1.55|-1.95|-1.61|-1.45|-1.12|-1.83|-1.57|-0.77|-1.28|-1.9|-1.8|-2.33|-3.0519|-1.3619|-1.2719|-1.1419|-1.1819|-1.8319|-2.3419|-2.5119|-2.822|1.1199|1.7099|2.1599|1.8099|1.2499|1.2799|1.6299|2.0699|2.0773|1.9773|2.2273|2.7325|2.225|2.3342|2.7499|2.5835|2.9954|3.2407|-1.0228|-1.1828|-1.4128|-1.4328|-1.7728|-2.2628|-3.0328|-1.7428|-1.8528|-2.3428|-2.0928|-2.3234|-2.5434|-2.7159|-2.9819|-3.5609|-2.8988|-3.9097||-2.3298|-2.0498|0.8728|0.4528|0.9828|0.7828|1.3928|1.7074|2.0059|2.0101|1.5701|1.7201|1.6901|1.9301|2.0268|1.8269|1.8143|1.974|1.384|1.874|2.2327|1.8627|1.9727|2.4527|2.1911|2.0811|2.0011|2.2611|2.3071|2.5091|2.1491|2.3591|2.2764|2.1065|1.9665|2.3465|2.3664|2.5542|3.1127|1.9827|2.6527|2.1583|2.4984|2.8732|2.5332||2.4032|2.8418|3.1285|-1.1972|-2.2572|-1.2072|-1.1072|-0.6772|-0.4972|-1.3472|-0.6572|-0.5972|-0.6472|-1.5672|-2.4872|-3.0772|0.9101|1.2801|1.6401|1.1301|1.0201|1.3601|2.1801|2.4301|-0.1072|-0.9872|-1.1672|-1.9472||-2.2172|-2.6472|0.8293|1.1393|2.1093|2.2693|1.9663|2.1863|2.2463|1.5463|1.6563|1.3063|1.5463|1.5263|1.5563|1.4163|1.5763|2.3463|2.7463|3.1584|3.3709|3.3329|3.9103|3.8761|4.1347|4.4935|5.1107|4.5107|5.3359|5.0083||5.9507|5.7491|4.8891|5.7391|7.1547|6.7189|6.5521
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|-8.2851|3.1081|2.8581|4.4381|5.4681|6.1081|7.33|5.81|6.69|6.7612|6.9417|6.1576|5.2539|5.5839|4.9839|6.0039|7.6599|6.5503|5.7054|4.2152|3.4852|5.1552|5.1448||4.8743|4.1543|4.9643|5.1734|5.5897|-0.846|-1.256|-2.056|-4.296|-4.556|-5.783|-5.091|-5.9086|-5.4901|-4.5901|-5.0462|-6.2472|2.5482|3.1882||2.3082|5.0582|4.7375|5.7956|5.1322|4.4722|5.1229|5.2233|-1.7918|-4.0618||-3.6418|-3.6218|-4.5713|-4.6363||-4.4463|-4.1929|-5.2429|-4.4517|-4.4034|-3.4134|-3.0634|-2.5834|-3.0634|-1.9034|-1.3834|-2.6834|-2.7034|-2.5634|-1.1134|-4.1834|-5.4134|-6.157|-6.596|3.1579||4.0079|4.7879|6.1348|4.6747|4.7922|4.5022|5.507|5.5244|4.4285|3.0785|4.3485|5.8602|4.2783|-3.6603|-2.7303|-2.4703|-3.5403|-2.6203|-4.2303|-3.7417|-4.8695|-4.4444|-5.2851|-3.0651|-3.6951|-5.2224|-3.3536|0.434|1.504|3.134|2.264|2.614|3.324|2.864|-0.4036|-1.6036|-2.6336|-1.6536|-2.8636|-3.5036|-3.5705|-3.9505|1.444|1.434|1.334|0.654|2.034|2.094|3.604|-0.3205|-1.3305|-2.6105|-2.8905|-3.3005|-4.2925|-3.3759|-3.9786||-3.4014|-3.4497|-3.4764|-3.1435|0.6707|1.1607|0.9307|0.3407|1.6307|1.6507|0.9407|1.5507|2.4307|3.1107|3.4807|3.6007|3.4107|4.7579|-1.8597|-1.9297|-3.2697|-3.5197|-3.5497|-3.9297|-4.8597|-4.666|-4.7713|-3.4958|-4.6082|-4.4872|-3.997|-3.817|-3.387|-2.617|-4.947|-4.317|-2.687|-2.657|-2.967|-4.617|-4.587|-6.5675|-4.7728|-5.5021|-4.7146||-4.5646|-5.6046|-4.3246|-5.0446|-6.468|-5.218|-7.1973|-5.6475|-5.8975|-5.7575|-5.0075|-5.4375|-4.3475|-6.1075|-5.7275|-7.3375|0.8746|3.5946|5.2746|5.2713|4.5411|5.2276|4.9073|4.185|2.975|3.805|5.465|4.465||4.3015|4.7415|5.5998|4.7223|5.6523|4.3685|3.4285|3.3885|5.0785|5.7685|6.9502|6.7814|5.4248|5.8548|5.2948|4.0748|7.0348|8.0944|6.915|7.522|6.4619|7.1688|7.4932|7.208|8.588|9.278|5.088|6.218|8.098|8.318||8.748|9.7735|8.2117|-3.0069|-2.8969|-1.9469|-6.1869
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|3.785|3.355|4.2554|4.1386|4.3737|4.0626|4.6497|-0.9958|-1.1858|-2.3858|-3.7258|-3.2558|-3.6058|-3.6458|-5.0358|-3.6051|-4.6094|-3.691|-3.391|-4.5181|1.7758|1.9158|1.8058||2.8158|3.5758|4.489|3.5578|3.4878|3.7078|2.7978|2.7178|2.4678|2.9578|2.9878|2.4178|3.7478|-1.9734|-1.6134|-3.4234|-3.1034|-2.3134|-2.7734||-2.6534|-3.7934|-2.6434|-4.3334|-4.7654|-3.9978|-4.0178|-2.5678|-4.0578|-3.2678||-1.6578|-2.9078|-3.1678|-2.6678||-3.4878|-3.8578|-4.2778|-4.877|-5.0064|-5.052|-5.3095|-4.3123|-5.3252|-4.5752|-4.7537|-4.3143|-4.5068|-4.7829|-5.1599|-4.896|-3.8685|-4.6205|-5.3783|-4.9153||-4.0252|-4.3053|-5.1153|-5.2953|-5.8691|-6.4053|-4.8453|-1.3853|-2.4653|-3.5853|-2.3753|-2.0153|-4.8153|-6.2953|-4.3653|-4.5353|-2.7753|-4.3153|-5.6053|1.1718|1.5618|4.4518|4.2712|3.1312|2.9712|1.8612|2.1312|2.3212|3.2312|3.2712|3.7712|3.8512|4.4212|4.9514|5.3338|5.0254|5.2368|4.956|5.4433|5.3935|5.0679|5.2175|5.3335|5.5834|3.7435|3.1335|3.5134|2.6534|3.6934|5.7435|5.8378|4.7615|-0.7251|-2.2051|-2.1751|-2.0351|-2.1451||-1.9051|-2.5451|-2.7151|-5.2951|-4.2314|-4.6514|-5.2085|-5.5779|-3.3479|-2.0379|-4.1579|0.8189|1.8589|1.7689|2.8289|1.9489|2.1889|2.6789|1.6789|3.7989|3.5289|2.3389|2.0789|4.3189|4.3289|5.2489|5.5061|5.5923|5.2523|3.6523|4.4723|5.1644|-0.7173|-2.1973|-3.2173|-2.4073|-4.6373|-5.0355|-4.3755|-4.3855|-4.0655|-4.8355|-4.4951|-4.4251|-3.8251||-3.1151|-3.8251|-4.9951|-4.2251|-5.6451|-6.3051|-5.9401|-7.1124|-7.153|-9.2492|3.1036|3.5236|4.6036|3.8336|3.6136|2.9036|5.1836|5.6919|6.8837|4.9843|4.6547|5.4947|-1.1863|-0.9363|-0.9463|-2.8563|-4.7563|-4.8163||-5.8263|-7.1669|-6.7256|-6.5856|-4.3556|-7.1056|-6.0601|-6.2401|-7.134|-8.0603|-7.5038|-8.734|-10.165|-7.3867|-7.8667|-9.1938|-9.9967|-10.0919|-8.2719|-8.7019|-8.7319|-9.5919|-7.2519|-7.8819|-5.9019|-1.8119|-2.9619|-4.4019|-2.0719|-6.5319||-3.4319|-7.5419|-11.4519|-10.3219|-13.4719|-12.4419|-13.7619
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|11.3889|14.1803|12.8546|14.633|14.6384|16.6645|16.1723|19.085|-7.6838|-11.3038|-17.1638|-15.1973|-14.9296|-15.7742|-19.3842|-19.658|-14.6365|-16.6779|-17.9353|-20.7434|2.5376|4.8176|8.3576||17.6276|12.7476|16.6976|15.2254|-1.6932|-2.3932|-6.8132|-14.0232|-12.5932|-15.2632|-19.4258|-13.5058|-17.0358|2.2078|4.5278|9.2678|11.0478|9.8678|5.2678||2.3478|6.2578|6.9278|10.4478|9.2378|12.5678|11.2278|13.7654|8.9902|8.8402||11.1502|10.8657|10.3724|12.7646||11.0293|10.6993|8.1693|9.6793|13.8993|13.0193|12.9111|11.5505|6.3005|4.5904|6.5904|8.6805|12.3104|12.2101|15.8371|15.4551|10.7155|11.4655|14.6102|13.6204||13.5104|17.0814|13.2513|12.2413|15.8813|15.4213|17.4451|18.4951|18.5974|11.4874|11.1174|17.1474|18.5102|15.7487|14.4339|13.0022|17.4902|13.1954|-10.6592|-12.0779|-15.2034|-14.0754|-12.0156|-9.2375|-10.2975|-11.0834|-12.2138|-11.9038|-11.427|-11.357|-12.0213|-7.6013|-8.1213|-8.4813|-9.9813|-13.6513|-14.5513|-11.5313|-9.5313|-10.5213|-5.6213|-7.6113|-9.6813|-13.3113|-16.1392|-11.4395|-9.5095|-12.9495|3.4329|7.8329|8.8229|12.2129|15.0611|8.5611|8.4811|9.6811|7.5111||11.2711|10.3311|9.4344|10.1383|8.9575|11.1971|8.4828|9.8104|-1.458|-0.148|-2.348|-3.298|-1.638|-3.458|-7.948|-5.608|-5.018|-6.138|-8.768|-10.188|-9.5269|-11.0153|3.1363|1.3963|2.9963|7.9063|10.5363|11.3163|9.2263|8.5963|9.5563|8.7063|9.1963|10.4763|7.3063|10.3163|10.9463|12.3363|8.8863|9.3963|14.6363|12.0963|13.1863|12.1663|16.1963||15.5063|17.939|8.8982|8.1182|2.9382|7.2782|5.6082|14.4082|13.6582|15.3582|-3.9734|-9.5134|-10.7634|-14.5334|-17.9434|-20.3897|9.6368|12.7368|15.2668|15.6244|14.7123|13.8023|12.2123|12.2323|11.6823|14.4223|18.3623|15.3923||18.3723|17.1177|18.5877|18.1954|18.6394|8.6194|8.0894|5.4494|10.6494|13.4294|16.1894|14.8994|15.6094|13.1394|13.8794|11.6994|14.8194|19.5494|22.5047|25.9127|22.5516|16.7716|18.9416|16.7416|20.3416|26.4216|29.2052|29.4152|34.8852|27.8896||36.4996|37.3322|29.1522|-13.3584|-23.4483|-24.3983|-18.7383
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|-23.6281|-26.6881|-20.2181|-15.3781|-26.0181|-22.7881|-19.4581|-20.0281|-16.9281|-14.2381|-30.8481|8.1965|15.0065|17.9365|13.2165|19.2165|19.6565|21.7271|23.6666|21.5066|21.7466|17.6466|19.4566||23.8076|23.5558|17.5458|19.2858|23.4758|25.5258|26.1|17.4301|17.1101|7.1|6.0301|6.6901|2.7001|19.4101|25.6401|21.9901|18.8801|26.7501|31.0682||26.598|24.8579|37.8704|14.1204|15.7604|19.3404|21.1704|24.9493|22.1043|17.8944||23.9544|17.0844|17.9043|20.5943||22.5273|24.4077|25.8255|-6.1097|-5.0397|-3.1497|-10.7297|-12.2197|-11.8197|-15.5097|-6.8697|-12.0897|-8.9297|-12.6097|-8.9597|-16.6897|-20.0597|-20.6297|-19.4497|-13.9597||-25.6597|-29.6393|3.4277|4.9076|5.7677|3.1276|5.9877|14.2377|14.8877|10.5276|16.8376|19.9277|25.2776|-13.8292|-15.7392|-16.3192|-23.7792|-27.2192|-28.6892|-29.0825|-27.7748|7.745|9.565|17.845|14.575|10.185|8.855|9.815|15.095|14.815|15.265|17.635|22.025|22.7723|25.1211|26.8455|19.7072|21.7622|14.3722|17.7122|16.0622|12.5322|13.0622|12.1822|7.9722|12.5722|18.1922|20.8022|25.3722|32.7693|27.2993|24.3819|28.9218|25.6563|27.871|22.551|21.551||26.841|10.161|20.561|12.751|17.731|22.8066|23.546|17.6704|17.7791|14.6591|14.3491|12.0091|18.2491|20.7656|18.5256|18.8244|19.9044|20.524|15.514|22.034|22.9489|-1.9786|-3.2086|-5.4486|-6.9986|-19.4286|-20.0395|-16.0532|-21.4632|-16.5932|-19.3932|-18.2932|-13.2132|-11.4032|-13.6632|-11.6032|-14.0432|-6.1332|-15.0732|-17.3332|-13.5732|-13.2432|-22.8932|-20.7132|-17.7732||-12.9032|-15.4632|-19.3332|-32.0432|-32.7075|-32.6083|-37.1343|-18.5443|-22.0543|-19.4043|-16.6243|-15.9943|-18.4243|-28.1743|-30.1243|-43.1173|1.8984|6.4984|23.5684|21.8084|17.1284|22.4884|25.2428|24.0728|25.8728|25.5228|26.3416|15.7016||5.2216|5.6016|14.1116|16.1616|19.9716|14.3216|14.3416|14.2216|21.3216|-2.5956|-5.8956|-6.5156|-15.4556|-19.5356|-23.3256|-30.1056|-31.1492|-31.2851|-32.0051|-29.4551|-29.8951|-34.2178|-30.3877|-35.9578|-19.7877|-18.2078|-27.5377|-25.7877|-23.9978|-25.4578||-27.9177|-27.0578|-31.8477|-27.8078|-44.8078|-40.6578|-51.4378
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|2.7309|3.2705|2.9863|3.621|3.568|-0.4072|-1.4372|-1.9872|-2.7972|-2.9472|-3.8356|2.1938|2.3438|3.0738|1.9757|1.4257|2.3657|1.3857|1.6857|1.7957|1.2957|1.6257|2.3357||-2.1219|-2.2419|-2.0619|-2.6719|-1.3219|-1.5819|-1.7219|-2.6619|-2.702|-3.132|-3.2804|-2.7982|-4.0082|1.1587|2.4487|1.5887|1.9287|2.4387|2.6262||2.321|2.551|2.1373|2.4273|-0.215|-0.805|-0.775|-0.855|-2.085|-2.8988||-1.8448|-2.0896|-2.4899|-1.9399||-1.8599|-1.7799|-2.0599|-2.1799|-2.3249|-1.9749|-2.3249|-1.5449|-1.7549|-2.9249|1.2767|1.7667|2.3419|2.0872|2.4572|1.6272|2.3072|1.9098|2.1717|1.8417||2.1393|2.5132|2.3802|2.4424|2.5095|2.2694|2.6594|3.1857|2.3603|1.4402|2.5102|2.5503|2.2103|2.7549|2.8639|-1.0132|-0.9032|-2.1032|-2.6032|-2.7674|-3.2804|-3.4928|0.9141|2.2241|2.4808|2.0756|1.9156|1.6756|2.2556|2.0356|1.5756|1.9456|1.7056|1.8556|2.3056|3.1666|2.1009|2.6222|-0.6363|-0.9163|-1.0363|-1.4763|-1.4163|-2.2463|-2.7563|-3.2592|-2.3945|-2.7442|-1.7242|-1.3442|-1.5242|-1.3442|-1.4242|-2.2242|-2.2842|-1.0942|-2.4042||-2.1142|0.5917|2.3917|1.5878|1.1978|1.3978|0.8678|1.5178|1.6278|2.1078|1.6086|1.0086|1.3686|1.2486|1.4686|1.4873|1.6873|1.9144|1.6484|2.0366|2.0978|2.0878|2.493|2.3923|2.3653|2.4653|2.5853|3.274|2.0783|2.5038|1.1638|1.6738|1.8132|1.6172|1.8352|2.0006|2.0576|2.0811|-0.7083|-1.3483|-1.3983|-1.5583|-1.5883|-1.5783|-1.2483||-2.0683|-2.4083|-2.1683|-2.3883|-2.6583|-2.3851|0.4721|1.5421|1.2021|1.3621|2.0121|1.9121|2.3221|1.7821|1.5921|0.8121|2.5121|2.9332|2.5732|2.6627|1.9887|2.6124|2.6589|1.7183|1.7683|2.0283|2.4377|2.2508||-0.5432|-0.6032|-0.3432|-1.0832|-0.9532|-2.2732|-1.9832|-2.6668|0.7059|1.5959|1.9159|1.2459|1.0059|0.9659|0.6859|0.9559|2.3059|2.7759|2.4359|-1.1128|-1.9628|-2.7128|-2.7628|-3.4833|-2.5861|-2.3061|-3.1861|-3.0361|-2.3261|-2.6161||-1.8461|-2.4561|-3.3461|-3.3161|-5.1161|-5.2128|-5.378
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|-1.8262|-1.2011|-0.8885|-0.7811|-0.9374|-0.449|-0.5565|-1.2011|-0.6737|-0.7713|-1.0839|-1.0546|-0.9667|-0.8788|-1.2206|-0.8299|-0.5467|-1.6601|-1.3867|-1.1718|-1.6601|-1.1522|-1.416||-1.4941|-2.295|-1.9439|-2.2706|0.513|0.2688|1.5483|1.6167|0.9623|1.2943|1.0209|1.0697|1.7241|1.0795|1.3725|1.226|1.0502|1.0111|1.2943||1.7436|2.0885|2.1027|2.0701|2.1704|-0.6887|-0.5422|-0.884|-1.1868|-1.3431||-1.6556|-1.5101|-1.9406|-1.741||-1.2917|-1.0671|-1.4382|-1.3699|-1.2624|-1.0085|-1.2136|-0.9206|-0.989|-1.2331|-0.5983|-1.4578|-1.7996|-1.6922|-1.7801|-2.596|-1.7586|-1.4363|-1.2996|-1.0554||-1.0554|-0.8015|-1.1921|-1.7391|-1.6317|-2.0614|-1.6317|-1.7586|-1.2019|-1.8954|-1.534|-1.6219|-2.1493|-2.3544|-2.3446|-2.7744|-2.93|-2.4212|-2.2337|-1.6899|0.2483|1.1469|1.391|1.7231|2.3663|1.4997|1.6363|1.4924|1.5119|1.8865|1.6131|1.7205|2.2859|2.0044|-0.1865|-0.4111|-1.0459|-0.919|-1.632|-2.0357|-1.8183|-1.7637|0.1665|0.2153|0.8209|0.733|1.4752|1.6775|1.6189|-0.2845|-0.3919|-0.9975|-1.0658|-1.4272|-1.4663|-1.0951|-1.7788||-1.6359|-1.9279|-1.8986|-1.6619|-1.5176|-1.7404|-1.684|-2.1252|0.5765|0.7914|0.8012|0.6547|1.3677|1.1625|1.4262|1.309|0.6351|1.0844|1.0063|1.8365|2.5155|2.1418|2.2479|2.2576|1.7595|1.3493|0.8024|1.1344|0.9293|0.6363|1.6814|2.2032|-0.6212|-0.5723|-1.2462|-1.1486|-1.3732|-1.2365|-1.6369|-1.9885|-1.4806|-2.0374|-1.5295|-1.0118|-1.1681||-1.3439|-2.0667|-1.9886|-2.1058|-2.5844|-2.7307|-2.5748|-2.5183|-2.8818|-2.8012|-2.9154|-3.1799|-3.3618|-3.4547|0.8036|0.872|0.9696|3.1314|3.8922|2.4793|2.1077|2.4777|2.5205|2.1405|2.1505|1.6305|2.6405|1.7805||1.2105|0.9405|1.2205|0.5205|0.7805|0.5605|0.9605|1.0805|1.3105|1.6605|2.8205|2.2905|1.9105|2.7005|2.5705|2.5305|3.9305|3.6228|3.3928|4.0052|3.3552|2.9552|3.6352|3.9452|4.5891|4.9393|3.5034|4.4966|-0.4949|-1.0549||-1.1549|-0.8449|-1.6549|-1.7549|-2.6849|-3.3349|-3.3949
00213|41258|/equities/coty-inc|SnP500/R1000VALUE|0.6404|1.2804|1.1404|1.4904|1.4844|1.6327|1.7328|1.8951|1.1786|1.1886|1.1886|1.5186|1.3372|1.5603|1.1625|1.2925|-0.1245|-0.4245|-0.2745|-0.6545|-1.2045|-1.0845|-1.1645||-1.5645|-1.4264|-1.8404|-1.9243|1.3185|1.401|-0.6894|-0.8194|-0.9094|-1.0194|-1.2094|-0.8294|-0.7094|-0.7994|-0.7194|-1.2494|0.651|0.651|0.661||0.661|0.931|0.911|0.681|0.571|0.571|0.761|0.721|0.651|0.521||0.781|0.751|0.621|0.811||0.941|1.171|1.011|0.551|0.751|0.621|0.581|0.641|0.421|0.671|0.891|0.931|0.911|1.211|1.511|1.5396|1.5194|1.0994|1.3194|1.0194||1.3894|1.6794|1.6878|1.1518|1.3518|0.926|0.9748|1.1848|1.0421|0.8143|1.0143|0.706|0.876|0.8015|-0.0908|-0.4108|-0.2908|-0.3808|-0.5308|-0.4508|-0.5313|0.1161|0.1961|0.4261|0.3961|0.2961|0.2761|0.2461|0.2961|0.3261|0.3761|0.3161|0.4261|0.5861|0.7761|0.6632|-0.2645|-0.3045|-0.3945|-0.4545|-0.6045|-0.6545|-0.6405|-0.7279|-0.6914|-0.7591|-0.5891|-0.6591|-0.6301|-0.5424|-0.5682|-0.7529|-0.6579|-0.5933|-0.4433|-0.4033|-0.3133||-0.2333|-0.4633|-0.5833|-0.5265|-0.6423|-0.5123|-0.6823|0.173|0.243|0.313|0.113|0.123|0.193|0.263|0.303|0.513|0.433|0.493|0.523|0.6298|-0.2264|-0.2764|-0.2764|-0.3964|-0.5464|-0.6459|-0.6395|-0.6816|-0.4816|-0.5416|-0.7211|-0.5937|-0.6437|-0.7266|-0.8366|-0.7741|-0.738|-0.638|-0.838|-0.7924|-0.8424|-1.0451|-0.8651|-1.0116|-0.9106||-0.9106|-1.0406|-0.8906|-0.6206|-1.1806|-1.1092|0.1077|0.4277|0.3977|0.4977|0.4777|0.6177|0.8177|0.5477|0.6477|0.3577|0.9377|1.4177|1.9877|1.3343|1.283|1.4907|0.9307|1.1307|0.3707|0.9307|1.2507|-0.1752||-0.7052|-1.1252|-1.1752|-1.3814|-1.3707|-1.5007|-1.7396|-1.8538|-1.8448|0.3538|0.7738|0.5038|0.4638|0.8038|0.9038|0.7538|1.0238|1.0338|1.3838|1.0138|1.8438|1.8985|1.5585|1.6385|1.6485|1.7185|1.6885|1.7485|2.2585|1.9036||2.1336|2.513|2.255|2.1444|1.7444|1.6044|1.6044
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|12.5404|12.3104|14.2189|14.0876|-1.6786|-4.6186|-8.4186|-9.3186|-13.5886|-10.2086|-12.9076|-13.568|-10.5235|-12.9763|-12.4992|3.2307|4.8207|5.2607|8.9407|9.4207|10.6874|8.9175|7.7475||10.2475|7.7875|8.8675|9.7775|6.6874|8.0474|8.9175|8.9475|11.3975|11.7173|6.7073|5.5773|7.3273|10.8973|8.6745|8.5433|8.9633|8.6833|-0.7729||-2.9129|-5.4029|-7.4728|-9.7028|-8.2102|-7.2102|-8.8202|-10.605|-6.425|-7.035||-2.845|-5.645|-6.225|-5.785||-8.035|-9.575|-8.545|-8.775|-10.0466|-9.3181|-10.9481|-9.6581|-12.3632|-10.2837|-11.5816|-11.5468|2.6466|3.7666|4.8166|8.7566|8.1566|12.1166|11.4159|11.0159||8.8059|8.0959|10.2059|10.8159|11.9359|14.5434|11.8621|10.9421|13.5321|14.4641|12.1541|7.9341|9.2941|-3.0541|-4.2041|-4.9941|-6.7741|-7.6441|-10.9241|-11.0241|-11.8841|-8.1241|-8.8142|-10.2641|-12.4842|5.9339|6.6039|6.4639|9.0439|10.3215|7.2115|8.9815|10.4115|10.1593|8.5793|7.7193|7.8893|11.4593|11.4193|-0.7242|-2.2342|-4.5542|-5.1442|-7.0241|-11.3342|-13.1142|-9.0083|-11.4083|-9.9403|-6.9703|-3.4503|-6.1603|-9.4603|-11.0303|-10.9347|-8.4047|-11.1947||-9.1047|-7.9847|-3.4147|-7.5947|-6.4447|-5.9047|-6.2747|-8.7247|-9.7946|-10.5119|-9.4153|-9.7053|-12.8172|-9.4572|-9.3972|-10.8883|-11.3529|-10.5129|-13.9229|4.3881|6.3982|2.0782|2.7282|4.0882|2.3082|4.9082|8.4182|12.0782|11.0907|7.7507|6.0107|6.0707|7.3707|6.8407|9.4707|8.2707|5.0507|7.3107|8.6607|6.2207|10.8107|10.9607|10.7207|10.8207|13.6107||-5.2601|-4.0901|-8.6301|-13.6801|-16.1621|-13.1939|-15.8991|-15.5599|-14.7499|-10.6399|-15.8399|-11.6399|-11.4999|-13.5198|-16.7199|-22.99|12.8586|13.1086|11.5986|7.3686|6.4186|13.3286|15.4892|16.7013|17.7639|16.9352|-1.3098|-4.7798||-8.1698|-13.5398|-13.2414|-13.0414|-9.2014|-15.4614|4.0492|5.1992|6.2292|11.7992|9.7092|6.6992|6.9992|10.6892|9.7392|8.4192|11.4392|7.4492|13.2692|15.9907|16.5655|15.5055|18.1255|15.3646|18.1146|22.7446|21.7376|23.1369|29.383|23.3248||30.4148|33.5537|-8.9419|-6.7319|-9.8619|-9.1119|-17.8919
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|13.3436|14.7236|12.0036|21.0736|21.8011|19.3082|25.1171|19.2615|21.5017|24.5668|17.3168|20.3768|16.3868|21.6868|15.3486|17.6786|22.3484|19.4326|-3.0171|-5.5271|-10.6171|-10.4771|-7.8071||-8.3171|-9.077|-7.1771|-7.3071|-13.6771|-22.657|3.8275|7.2875|5.6475|4.7175|6.1675|13.9475|10.8475|18.5675|19.3769|20.8142|21.8442|10.3442|12.1742||11.0542|15.1442|16.9433|21.109|16.4696|14.0996|18.9996|19.9302|-11.5757|-11.8358||-6.1057|-8.2157|-10.5157|-9.0657||-6.6757|-8.9857|-9.6658|-8.4857|-8.8957|-9.7758|-10.3857|-9.1658|-16.7957|-14.5457|-14.8233|-10.1833|-13.3333|-15.2833|1.2035|1.6135|8.4535|11.6335|12.4435|10.3035||11.6635|15.9335|18.2217|14.0633|16.5533|16.8733|14.4933|15.2733|19.9633|18.5972|20.3572|19.3172|14.4272|15.0229|15.5429|8.7729|18.0028|15.1964|7.4064|4.9564|1.1064|7.2964|8.1964|13.7964|13.1372|12.2235|12.8438|11.7238|13.3738|15.0773|14.3973|13.9447|15.2447|16.8147|18.1277|18.8402|14.3646|15.8846|-8.1375|-11.4375|-7.3174|-5.5775|-5.6875|-9.8474|-13.0575|1.0446|2.3146|1.9046|9.9346|8.4746|7.6346|8.1646|8.6146|5.9446|5.1946|10.1046|2.0946||2.3946|2.5946|10.8746|11.5009|7.6909|9.1609|8.1109|9.5909|10.5009|12.3503|10.8148|10.7848|12.9548|11.6948|12.2448|15.2948|12.0148|14.9848|14.5351|21.2321|14.1941|11.1441|13.2641|7.9341|10.2341|8.1841|9.4041|13.8041|9.9441|12.5223|9.8023|11.5023|15.3023|13.9271|8.0471|10.8571|13.0659|12.1303|-4.769|-8.699|-9.279|-10.909|-9.039|-7.509|-4.919||-9.629|-12.129|-9.819|-10.009|-14.329|-13.369|-17.3026|-11.4826|-11.9225|-9.6226|-12.6826|-12.4926|-12.5625|-14.7726|-16.8325|-17.5426|7.8298|13.3698|15.5197|13.6701|13.2592|13.4092|14.5261|13.3712|13.6833|13.8733|15.9723|20.373||-11.1876|-8.6776|-4.3876|-8.4376|-4.1976|-10.5876|-10.7176|-18.5476|3.688|11.888|11.368|5.798|3.728|3.908|4.038|7.508|13.578|15.278|13.5177|16.0246|16.0634|13.7233|13.8148|11.2648|14.9848|18.0648|15.5386|15.9586|18.6386|16.9486||21.1986|24.9334|22.7397|25.6381|-6.4979|-6.0079|-8.3779
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|4.2849|3.8149|4.8749|5.2652|5.3055|4.135|-0.4303|-1.9003|-1.4003|-2.5003|-3.9603|-4.1003|-4.4683|-4.1283|-5.2783|-5.4347|-4.4847|-5.6358|-4.8453|-5.9877|-5.2005|-4.0105|-6.1905||3.2094|2.5994|2.8294|2.4894|1.9794|1.1794|1.9994|2.2394|0.8294|0.4594|0.6494|1.6094|1.4194|3.2294|2.2094|3.1194|3.0794|4.2494|4.3994||5.3077|4.0977|3.9677|5.3077|5.9947|4.7847|5.8693|6.1162|-1.2741|-1.7441||-3.4341|-3.9989|-4.2139|-4.0339||-4.1439|-4.6045|-5.4698|0.8155|1.6556|1.6955|1.4255|1.9955|1.8255|3.6855|4.3155|5.6355|6.4645|6.2345|7.1045|-0.1266|-3.0166|-5.1066|-4.8566|-5.0508||-5.2908|-4.4908|-6.1408|-6.5308|-6.8778|-8.5209|-8.0771|6.1092|6.9486|5.463|5.583|7.4577|6.1652|5.3085|3.9854|3.6199|4.4197|-1.5408|-3.5308|-4.0153|-4.3491|-2.7691|-1.3591|-0.6691|-1.4391|-1.6891|-1.4891|-2.1391|-1.3291|-1.5991|-2.4091|-1.7991|-1.1991|-1.5191|-0.4491|-1.4991|-2.6891|-1.9691|-3.0891|-3.0791|-2.5191|-3.3791|-2.9791|-3.5991|-4.4432|-3.7677|-3.0277|-2.2977|-1.5977|-2.7577|-3.6877|-4.7884|-3.8184|-4.4055|-5.1565|-4.3911|-4.9688||-4.2588|-4.5249|-4.0649|-5.0637|0.3707|1.4607|1.6407|0.9507|1.7207|2.1207|2.1907|1.9707|3.5307|3.5228|3.2428|4.0128|3.0428|3.3328|3.6028|-0.7914|-1.5414|-2.3814|-2.1014|-1.5214|-2.6414|-3.5614|-2.5014|-2.2814|-3.2314|-3.9314|-3.1614|-2.7114|-2.7214|-1.9814|-2.5914|-1.1414|-1.5114|-1.9214|-2.8014|-3.8814|-3.8514|-5.2214|-4.5482|-4.4854|-3.7724||-4.0024|-4.1424|-3.7324|-4.2824|-5.2524|-4.6824|-5.5224|-5.1758|-5.3058|-5.1158|-5.1158|-4.6058|-4.0258|-6.2858|-6.837|-7.827|2.8329|4.6929|6.1838|4.7728|3.9396|4.2596|4.2496|3.0496|2.9796|3.9696|5.2737|3.9437||-1.6158|-1.6058|-1.7258|-1.3358|-1.2158|-1.7558|-2.6358|-3.7958|-1.5958|-1.1058|-1.8258|-3.4958|-4.5358|-3.7358|-4.9958|-6.0289|-4.5691|-3.5091|-2.8791|-2.6191|-3.8091|-4.8391|-5.7691|-5.8691|-3.7791|-2.7591|-3.5591|-5.5591|-4.5591|-7.1591||-5.6491|-6.7091|-9.2491|-9.8991|-10.3991|-11.3582|-8.6281
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|-11.6684|-13.2784|-14.2963|-14.1018|-16.1618|-12.1418|-17.7118|-14.7084|-18.2184|-12.9284|-16.4184|-14.6152|-10.7052|-9.3052|-14.6252|-15.6287|-14.8892|-15.0349|-17.4145|2.3077|7.7677|9.9877|12.0877||16.0031|14.2904|11.4804|11.0404|9.8504|9.7904|9.7404|12.1304|18.2204|19.0467|-5.1917|-13.4117|-19.0517|5.8149|9.5049|9.4149|5.0349|8.5349|7.7049||8.2649|8.2249|11.0049|11.7649|14.8049|15.6587|14.7958|18.3686|-3.4441|-8.3541||-9.3241|-11.4605|-9.5305|-9.6305||-10.7405|-11.5605|-9.4705|-6.6005|-6.6505|-8.0805|-10.3805|-9.2505|-11.0905|-8.7405|-9.2205|-9.5505|-8.9605|-6.6105|-8.1405|-9.1005|-7.8105|-7.6305|-7.9605|-14.9205||-14.5305|-17.9009|-18.9668|-15.6064|-15.5464|-18.9467|-17.3096|-19.6623|-15.2023|-16.7023|-16.5723|-23.0023|6.4314|16.7814|12.2414|12.9047|9.7827|7.7227|5.1527|5.6227|7.4227|14.2327|14.0951|12.1051|15.5319|8.9419|9.3719|6.5319|9.7419|9.0049|10.0049|9.6709|9.7809|13.0068|9.9013|11.5634|10.3732|12.7433|8.1058|10.0258|12.4333|10.7807|11.3004|-2.8335|-5.9235|-4.5634|-2.8335|-4.0235|-3.5835|-2.8335|-2.9235|-1.4735|-2.1435|-4.8635|-6.4334|-7.4534|-12.5835||-14.0982|3.3823|11.4223|10.0772|8.3772|7.6472|6.5372|9.9072|9.3572|7.9427|9.9227|8.0227|8.2627|10.187|9.7698|9.1398|11.1998|10.0798|4.8398|6.6498|9.6098|9.9004|9.7704|10.6667|11.4238|12.6302|11.2747|11.2747|8.5047|8.4747|5.1947|8.6947|8.8632|9.7325|10.1071|10.3309|10.0241|11.3124|9.4612|6.7712|7.8812|9.4812|9.7564|8.555|9.8416||10.3606|10.8842|10.9512|7.0112|6.4112|6.8012|6.1912|9.8512|9.6714|7.9914|10.6914|11.0539|11.8864|8.9164|6.1064|3.0264|9.9264|7.0564|8.8764|11.5905|8.7252|11.0914|10.8158|9.9717|11.0617|8.7217|5.8917|3.9417||3.6617|3.1317|4.3117|4.4217|7.1917|8.6217|6.6717|5.1017|5.4417|6.7217|6.4717|8.2917|8.7317|9.1517|6.2017|5.8817|8.2717|9.6117|9.9317|13.6317|14.0966|11.7049|15.4283|11.6503|13.5003|14.7572|14.7568|-1.0642|-1.6042|-6.9342||-7.2942|-7.8242|-13.8742|-10.6542|-16.6642|-15.5342|-22.3842
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|7.7177|8.9977|8.2877|13.9877|15.7296|11.5802|12.6302|9.8602|13.5702|12.9566|8.9366|10.3266|12.5629|12.6229|13.0329|11.7029|14.4829|10.8032|11.4932|12.7818|10.3841|8.6741|9.3341||8.8541|9.3241|9.3841|9.7641|10.6741|12.3841|13.0088|13.3192|-2.8456|-6.3056|-8.7756|-6.8856|-13.5656|2.243|3.663|5.643|8.623|8.223|7.783||4.743|6.763|8.523|10.993|11.2082|10.2982|12.2436|11.1661|9.8001|7.9401||10.8201|9.2501|11.0273|10.2073||10.3573|12.0473|13.8478|11.1278|10.3678|-0.8018|-2.9318|-4.9918|-6.9118|-6.7018|-3.9818|-5.0318|-7.7718|-7.3018|-4.6018|-6.6318|-9.7918|-8.9118|-11.4418|-11.1395||-10.5095|-7.6295|-11.5095|-12.6395|-11.854|-11.494|-13.124|-11.574|-14.064|-15.8315|2.1933|8.4633|15.6633|10.9392|-0.2748|-5.2048|-8.6948|-9.9548|-9.8748|-9.7097|-12.1414|2.9674|2.5275|6.6574|6.9474|4.8175|5.4674|3.7375|6.0675|7.2574|6.3575|5.8875|7.2974|9.1174|10.5074|8.5874|8.3775|10.8374|12.1751|13.0898|10.0397|12.0005|12.7536|10.8703|12.6538|6.1931|6.1731|3.9731|6.1631|7.8131|9.1631|11.3478|10.6899|5.8799|9.0299|7.6599|8.1999||8.3599|8.1799|9.8643|7.1757|6.7057|9.8958|7.6953|5.9176|5.7976|6.0676|5.8976|4.0976|3.0576|6.0176|7.0876|7.2576|8.0547|8.863|9.5173|9.083|-2.7202|-5.2902|-6.0302|-5.3002|-7.2902|-5.8802|-3.2302|-2.9402|-5.9402|-5.4102|-3.1402|-5.6102|-4.3902|-6.2802|-7.4902|-4.2702|-5.0902|-2.6602|-8.8502|-8.8802|-9.6902|-11.8379|-10.2803|-11.282|-8.482||-8.692|-7.362|-7.702|-6.842|-10.522|-8.882|-12.662|-8.122|-12.122|-16.8298|-13.4646|-13.5668|-11.0468|-11.2568|-11.8168|-14.8268|2.514|5.634|9.484|10.334|12.0373|15.0004|8.7246|8.9146|7.4646|10.1046|12.7899|10.4272||10.4932|12.0832|13.1832|-2.8649|-3.2349|-9.0749|-12.0249|-14.5668|5.1832|8.7932|9.5832|5.3932|3.0732|3.8532|5.4832|4.7132|8.6532|13.0732|14.7741|15.3459|15.1734|13.345|16.1947|16.1519|15.6184|17.9946|14.4362|15.2462|17.6062|17.3462||20.7962|23.463|21.9169|23.0222|16.1021|14.9322|16.6422
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|-1.1399|-2.5999|-2.69|-1.4|-1.8899|-2.65|-3.22|-2.7|-2.72|-4.79|-6.51|-7.55|-7.0803|-7.7503|-8.4703|-8.4603|-7.7103|-9.3203|-11.3176|-10.0257|-12.7543|-11.9345|-14.0897||-13.2797|-4.9397|-4.8797|-7.2697|-8.0697|-9.3424|-9.5731|-9.2221|-11.9424|-5.8491|-7.2891|1.6751|1.6351|3.0451|2.3451|3.3751|3.1051|4.1051|1.8851||2.5351|3.4251|4.5451|7.5851|7.8973|8.6673|8.7455|9.6266|5.6266|5.5766||6.4766|4.5766|5.44|5.6199||6.1126|6.1919|6.6047|7.8779|7.4879|9.0806|7.8615|8.0963|4.8963|4.0263|7.6163|7.4222|7.6668|5.7468|6.5868|2.7068|5.6468|5.8768|7.1368|7.2125||7.0725|7.1425|7.4925|7.3225|5.1025|5.7925|10.8625|10.7902|11.0662|8.8616|8.0353|11.6761|7.7167|7.4554|7.0051|7.0601|7.7803|-2.3369|-5.1569|-5.6369|1.1003|3.9803|4.5403|5.8803|6.3494|6.1673|6.2701|6.1371|7.3571|6.6065|6.5665|7.2736|7.8336|7.518|-0.8823|-2.2923|-4.1723|-2.8523|-5.1923|-6.6623|-3.8323|-5.3423|-4.9823|-5.5823|-7.9223|-8.9588|-7.3325|-7.4556|1.8613|4.6813|6.3813|6.0884|4.4767|4.7367|4.2766|4.6567|1.6867||3.7467|4.1767|6.1267|4.5031|4.0096|4.1896|4.1996|4.7696|4.9596|5.255|5.3331|5.2531|-1.9263|-1.5963|-1.8763|-5.9663|-6.5215|-6.6418|-8.2052|-7.3352|-8.0152|-8.2649|-8.3865|-7.7365|3.5243|3.7043|7.4343|7.6143|5.0753|6.4209|5.2609|5.8088|6.6505|6.0883|6.3825|5.9825|7.0141|8.3085|-1.599|-3.979|-2.359|-3.809|-1.639|-1.559|-2.329||-2.499|-2.909|-4.409|-6.339|-8.2365|-6.5825|-8.3302|-7.069|-7.319|-6.719|-8.139|-9.6626|-8.9326|-9.3726|-11.795|2.1288|5.0788|6.6788|9.1788|11.3509|8.7865|6.1165|7.2565|6.7365|7.3565|5.8665|5.1065|4.4165||3.2065|5.1265|6.3665|6.6065|7.1065|6.4076|5.2976|6.1476|6.0676|8.2876|7.9176|7.3176|9.5076|8.5479|4.7979|6.1879|8.6879|11.2679|-3.507|-3.167|-8.117|-8.767|-9.707|-9.587|-4.597|-3.957|-5.467|-5.857|-5.297|-8.527||-7.297|-5.157|-10.127|-11.107|-16.597|-11.817|-9.517
00220|261|/equities/deere---co|SnP500/R1000GROWTH|22.6683|28.9658|26.0332|31.7481|30.4847|29.5946|30.5773|22.0473|23.0573|19.1873|7.3073|12.4173|20.7973|28.8673|28.264|28.3329|30.5876|30.8244|30.9244|29.8724|-26.3618|11.9524|16.9624||17.8011|19.2611|18.4411|20.1311|23.7694|21.4347|-0.3549|-8.4849|-7.0849|-17.4149|-20.8249|-16.6649|-28.8949|11.7254|13.9154|20.8854|21.7701|17.2101|11.2601||11.6701|19.1201|20.4459|26.6362|19.7755|18.7655|24.5855|28.5981|18.5967|11.9567||13.3667|10.4667|9.6567|11.8167||14.9789|13.7089|16.5785|15.0684|18.3186|16.286|14.6986|15.5686|6.2987|9.3487|7.0287|8.4087|6.1787|5.5886|6.9687|6.2586|12.5787|8.7087|15.1986|15.5287||10.0086|15.0887|15.8092|18.4253|15.5848|17.3248|21.7693|22.6593|17.5573|13.7773|15.1173|19.7373|14.6373|17.7133|22.974|12.4581|19.1181|-8.8221|-14.6121|-12.5021|-17.1521|0.5227|6.2627|11.5427|8.8927|8.4127|10.8827|10.1827|12.0727|13.1626|13.3926|15.4576|15.221|15.7003|18.5723|18.0821|16.3252|18.2192|18.8236|13.0736|15.6636|14.6394|16.3594|13.7094|10.9794|9.0094|12.0394|8.6694|16.4294|16.0857|11.5456|11.9157|14.4757|12.1057|11.2557|11.6657|6.3857||7.4857|6.9557|13.2557|18.7946|12.3374|12.1774|12.1492|15.4734|10.0634|12.6205|11.8664|8.6616|9.5516|9.9363|10.7963|8.9363|7.3063|10.1163|11.0263|14.0071|12.2163|9.9762|11.7407|10.8183|10.3283|9.0183|10.7483|12.9583|10.2737|10.4837|9.8337|11.2137|12.1834|13.2464|11.9647|14.6647|14.0282|14.259|17.48|12|-6.5325|-7.9725|-7.2425|-6.9225|-5.4025||-7.7225|-8.7725|-8.4725|-11.9125|-16.5825|-11.1725|-15.1325|-14.9578|-14.3578|-14.7461|-14.7461|-14.1061|-11.3161|-14.1461|-15.344|-19.224|6.6254|10.4354|14.4354|13.6039|17.3918|16.2394|14.9435|11.1335|14.1135|15.1535|17.7421|17.9378||13.4706|15.5706|18.0691|-3.4201|-1.6701|-13.5601|-12.7701|-17.5963|-18.2714|4.749|6.859|5.859|1.989|5.009|2.799|8.049|14.919|16.959|14.8446|17.0095|15.9626|14.4426|13.5426|11.3926|14.6326|15.7926|7.2826|12.6426|15.4626|17.1326||23.0826|26.659|22.709|-2.4841|-10.4541|-6.5941|-12.3041
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|3.0719|4.3318|3.2819|4.8819|-1.5579|-3.0679|-3.5879|-3.7679|-3.5079|-5.1779|2.5347|3.9247|3.8047|3.6347|3.5147|3.8247|5.1747|4.9697|4.3697|4.1454|3.8488|3.8588|4.1188||3.9824|3.838|4.018|3.9455|4.6755|-0.7216|-0.9416|-2.0916|-3.0716|-4.0516|-4.2725|-2.1525|-3.7125|1.1396|0.7196|1.8196|2.4896|3.4396|2.1296||1.7996|3.2896|2.4947|2.3447|1.4547|2.0647|2.2747|2.4247|1.5947|0.7747||2.2547|2.6047|2.0747|2.1947||1.7747|2.2847|0.9847|2.1847|2.7247|3.1547|3.1247|3.8947|2.7347|3.7847|4.6647|4.1547|4.4547|4.3947|4.4047|5.2017|3.9753|2.8653|3.1553|3.9653||4.9312|5.3349|4.888|3.2763|4.0563|4.0563|4.575|4.975|4.5366|2.4566|3.0966|5.1166|4.8466|-2.1875|-1.6275|-3.1775|-2.7075|-3.3875|-2.9675|-2.8475|-3.9575|0.5542|1.7742|3.8442|4.2555|-1.8526|-1.3726|-1.8526|-1.8826|-2.0126|-1.5926|-1.5826|-0.7126|-0.5426|-0.6726|-1.2026|-2.2926|-1.3526|-1.6026|-2.2526|-2.7726|-2.7426|-2.0126|-3.5726|-4.3426|-5.1602|-4.5002|-5.4079|2.5468|3.6668|4.5015|3.5304|4.1244|3.6774|3.7674|3.9559|4.7359||3.9659|3.4159|3.3359|2.9059|3.0459|4.1859|3.0159|3.4328|3.5828|3.2828|0.7528|1.1028|1.1528|1.1128|1.5028|2.4328|2.1828|2.5728|3.1228|4.4688|-0.709|-0.809|-1.419|-2.219|-2.689|-2.919|-3.5521|-3.5664|-3.5463|-4.0522|-4.3045|-3.6512|-4.1812|-4.4687|-4.8717|-4.0417|-3.8317|-2.4917|-4.9817|-4.4033|-4.1333|-5.5733|-4.8474|-5.8065|-5.0298||-5.7732|-5.7932|-5.4432|-4.8832|-6.5832|-5.6459|-7.1796|-5.8679|-6.7553|-7.406|-6.126|-6.196|-5.616|-6.456|-6.486|-9.716|-7.5985|4.0668|6.8668|5.0998|6.8674|5.512|4.492|4.8073|3.8473|4.2973|4.9573|4.8254||-1.0789|-0.6089|-1.0489|-2.0089|-1.9089|-4.5789|-4.3889|-5.7338|-5.6901|-5.1628|-4.74|-5.78|-6.46|-5.9497|-5.0897|-3.5397|-1.7497|-0.3397|-3.3197|-5.4997|-5.2497|-6.0581|-6.8147|-6.6185|-6.8506|-7.037|-8.527|-8.5981|-8.5638|-9.8538||-8.7723|-9.9323|-10.9123|-10.8423|-11.685|-13.2519|-13.3446
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|4.1881|4.7935|5.0062|5.7375|5.661|5.5677|6.5266|4.7104|6.7504|5.4821|4.4327|5.8727|5.0627|5.8377|-3.261|-3.901|-2.331|-2.971|-3.391|-3.571|-4.341|-4.9054|-4.0876||-2.9676|-2.0376|-1.5176|-2.2176|-2.4376|-3.0776|-2.5276|-3.6776|-3.7576|-4.3976|-5.205|1.3488|1.3788|3.1688|3.0188|3.2388|3.6488|4.6888|4.3288||4.4488|5.2888|5.5259|6.1153|5.284|4.964|4.8224|6.3293|4.6966|3.7889||2.3989|1.4989|1.2889|2.3489||1.8589|1.6489|1.8489|2.4789|2.6389|3.3089|3.1989|3.8589|2.2689|2.9989|4.1289|4.5389|5.4238|5.0028|6.1859|5.0807|6.9158|4.3549|4.6349|5.4049||6.0994|6.6385|5.5854|4.5254|3.9954|4.0354|4.0254|4.8054|6.4854|4.1754|4.9754|8.0854|6.9915|-3.5515|-2.6815|-1.1865|-1.5215|-1.5915|-2.1015|-4.4915|0.4315|3.1315|3.2015|4.7415|4.1933|-1.3659|-2.3309|-2.4359|-1.3559|-1.6359|-1.4359|-2.0559|-1.0359|-1.5359|-0.9759|-1.9859|-2.9259|-2.2259|-3.3759|-3.5259|-3.3059|-4.2859|-3.7259|-3.6659|-4.3859|-5.6091|1.1227|1.2527|2.8727|4.2627|3.9327|3.7082|4.0478|2.3078|1.8678|2.3778|1.8178||2.9078|2.7078|3.8778|-0.9238|-0.9038|-0.4538|-1.0438|-2.2438|-2.0838|-2.3238|-3.1738|-3.8032|-4.2244|-4.0474|-4.4786|-4.2695|-4.4348|-4.0594|-3.2094|-3.6194|-3.6594|-5.7594|4.2651|5.0209|3.5464|3.7868|4.4854|4.1062|2.8162|2.7662|2.5562|3.2962|3.3862|3.1562|2.7962|4.0862|3.6462|4.4762|-2.8953|-3.7453|-3.5653|-4.2753|-4.7123|-4.3044|-3.0344||-3.4944|-2.7244|-3.6144|-3.7644|-4.5544|-4.8681|-5.9255|-4.0155|-4.9355|-5.6179|-5.0679|-4.6682|-4.2382|-5.5282|-6.3168|-6.8403|0.25|2.25|4.91|4.5817|3.9626|3.7626|4.5314|4.6477|4.0677|4.5377|5.8085|6.4709||5.3204|5.0404|-0.8535|-1.4735|-1.9835|-4.8435|-4.6735|-5.2135|-7.8398|2.1764|2.5164|2.9264|2.2064|2.5364|1.4664|2.1564|4.3064|6.0664|5.0243|5.6253|4.3857|3.7757|4.9857|4.7357|6.3557|6.255|4.8132|5.6832|6.4932|6.6843||8.4644|-2.5463|-4.0363|-4.3963|-6.6763|-4.6563|-4.8163
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|1.2262|2.5462|2.3762|3.4762|3.1162|3.5062|2.7662|2.6962|3.4362|4.4762|3.8614|2.9314|3.1951|3.7454|3.078|2.888|3.808|3.128|2.788|2.7532|2.4632|3.6532|2.9926||3.4473|-0.6625|-0.2325|-1.0925|-1.2125|-2.0625|-1.8125|-1.7625|-3.0025|-3.2025|-3.992|-3.252|-3.242|-3.8331|-3.3131|0.8912|1.4812|3.0612|3.1705||2.7405|3.4505|2.7333|3.6872|2.5246|2.3046|2.7646|2.8901|2.7404|2.2422||2.0656|2.5078|1.6778|1.7178||1.6978|2.0278|1.1978|1.6678|1.9978|2.4678|2.2778|2.1578|1.7378|2.5278|2.9378|2.0778|2.3378|2.3178|3.116|2.2724|1.7624|0.9624|0.9524|1.7424||2.0824|2.3285|2.6831|1.8688|2.3334|1.5334|2.2799|1.8934|1.856|1.296|1.736|2.213|1.9493|1.5584|1.8604|1.8626|1.6926|-0.2716|-0.7716|-1.2516|-1.6469|0.1744|0.2944|0.8444|0.8244|0.1144|0.4544|0.3444|0.4344|0.9044|0.8044|0.9844|1.3444|1.5544|2.0008|1.3829|1.2491|-0.1802|-0.7058|-1.1835|-0.8395|-0.7344|-0.5146|-1.4511|-1.3614|-1.629|-1.1321|-1.0652|-0.5779|-0.4154|-0.597|-1.1034|-1.2085|-1.3519|-1.9364|-1.4193|-1.6919||-1.2207|-1.3129|-1.2884|-1.0495|-1.0877|-0.8679|-1.1928|-1.2501|-0.9826|-1.1737|-1.4986|0.0151|0.3973|0.6362|1.0185|1.3816|1.114|1.5058|1.3655|1.8285|1.7913|1.4732|1.7809|-0.8074|-1.2659|-1.3688|-1.6067|-1.1389|-1.6067|-1.5225|-1.2699|-1.1014|-0.9237|-0.6617|-1.6722|-1.6535|-1.2979|-1.2324|-1.5225|-1.9623|-1.7471|-2.3153|-1.9983|-2.4934|-2.2057||-2.1309|-2.2619|-2.0373|-2.2432|-2.8029|-2.3182|-3.0869|-2.8204|-2.7258|-3.1051|-2.7332|-3.0332|-2.3932|-2.7832|-2.9379|-3.5315|1.1154|1.9654|3.1254|2.7862|2.2591|2.0691|1.7191|1.2791|0.4191|1.2391|1.9791|1.8691||1.6991|1.8491|1.9691|1.8691|2.6491|1.5914|1.3114|1.1914|2.0214|2.3586|2.7441|2.5528|2.0528|1.7528|1.9828|1.7228|2.9928|3.4148|2.6975|2.8655|2.6355|2.8321|2.9559|2.605|2.715|2.775|1.685|2.245|2.665|3.245||3.4943|3.5174|2.8474|-1.0519|-1.4519|-2.0219|-2.9819
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|-5.8443|-5.3243|-4.3243|-4.9343|-5.8143|-5.1543|-4.6543|-4.9243|-7.8243|-8.0043|-11.0043|-14.3443|-11.7355|-12.5922|-10.8368|-11.1968|-11.1286|-9.4832|-9.1832|-11.9611|-10.8025|-10.8703|-13.4574||2.1165|6.8765|9.5865|10.2975|8.4274|7.6174|7.1075|9.3775|10.6675|11.4714|7.2114|8.1314|12.4314|10.9551|8.9669|7.7423|9.6739|9.9988|-1.78||-3.29|-6.32|-6.62|-8.26|-9.2186|-6.8886|-6.8786|-8.3786|2.2388|4.5688||8.7888|7.6288|7.6682|9.2233||9.1277|8.4877|12.3043|-2.5932|-3.2232|-3.3132|-7.6632|-8.4432|-10.967|-8.787|-10.0323|-12.0357|-11.0008|-9.1408|-8.9008|-10.7468|-12.2368|-11.8095|-12.1895|-10.3655||-11.3455|-16.8167|-10.7107|-7.9807|-7.6807|-8.2807|-8.2607|-8.6807|-6.0307|-9.2807|-9.6907|-14.8607|-16.6955|-8.2355|-7.4055|-6.9055|-9.0255|-8.9655|-10.6155|-8.9325|-8.5461|1.6035|3.6135|3.5435|3.2435|5.8135|6.5435|6.1235|8.6435|7.6135|7.3035|8.9235|10.686|10.758|12.1562|9.6939|12.162|13.3254|-2.6715|-4.7715|-5.2615|-4.5015|-6.0815|-10.0015|-11.6005|-13.6605|-11.0977|-12.6477|-11.6614|-9.8114|-6.1114|-9.2614|-12.2614|-10.9414|-10.9114|-8.9614|-12.2314||-13.7122|-14.7883|5.2391|3.799|5.889|4.529|3.939|4.1991|4.9891|3.0891|4.799|5.389|2.219|6.6991|6.7591|3.5591|2.379|4.6791|1.8691|8.4791|8.8491|7.2391|9.8491|11.3391|10.8991|10.779|12.0078|12.7353|12.7486|13.9388|9.9188|8.7188|7.7988|6.2288|7.1688|6.6788|3.3888|7.0988|9.7088|5.6188|10.3188|10.7638|10.8438|11.2238|11.5438||12.8213|15.9469|10.6897|8.7097|9.1697|11.6497|8.5997|10.4897|10.6897|8.4297|11.7397|14.0797|12.6677|9.6777|6.1577|4.0877|8.4377|11.6377|11.7577|11.4377|7.1177|9.6477|10.1577|12.5977|15.4113|18.0046|-5.4505|-6.4305||-8.9605|-14.0205|-13.4748|-15.2583|-15.8433|-16.5032|-16.7772|-18.4907|-23.4975|4.24|4.94|8.91|9.58|7.88|5.65|5.8|9.37|8.49|14.03|17.8157|17.1239|15.8649|19.0395|18.3067|17.3267|22.8067|15.5567|14.5067|18.4867|14.3167||21.8967|-1.4103|-6.7203|-7.7203|-10.7303|-12.2103|-12.7403
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|3.1218|6.5218|6.0618|8.1618|9.7118|12.2826|10.5731|9.0497|9.4397|9.5397|6.9197|8.2797|8.8657|10.5687|7.5268|8.4568|11.4168|9.0853|9.1753|7.7053|4.0453|5.4852|9.6853||7.9457|7.4161|8.0161|8.2225|10.1363|9.1546|-2.3654|-6.5654|-8.5354|-11.6754|-10.4241|-8.1141|-11.7841|-11.2908|-10.1142|-9.7872|1.9691|7.6191|7.4701||7.394|8.064|6.624|4.964|4.864|6.744|7.184|8.6627|7.2541|6.1341||7.0541|6.6413|5.3613|5.6313||6.8427|7.3858|7.2261|7.6034|6.5634|8.0534|8.7789|8.9844|6.2544|7.1471|7.8471|6.8771|6.8424|7.5353|8.3798|7.409|8.7504|7.2274|3.2474|5.9474||6.3674|8.6774|8.0339|4.7139|6.6739|5.9939|7.0139|7.6839|7.1974|3.9774|4.8374|6.9274|7.2201|5.7154|6.3054|5.6754|7.1654|6.6652|4.4652|3.4652|1.9852|4.7152|5.3352|7.4552|7.0694|1.5094|3.9094|4.4694|6.3894|6.1388|5.8788|6.2055|6.7055|6.9655|8.3713|8.2626|6.2469|8.3169|8.319|-1.3457|-2.4757|-4.6157|-3.7957|-6.1257|-7.1157|0.629|1.919|2.419|6.429|7.5644|7.2444|5.0744|6.0144|2.7644|2.0944|3.0644|3.1344||5.1444|5.6543|-1.4663|-2.1763|-2.0663|-0.8963|-1.4363|-3.6163|-2.9263|-2.7563|-5.5763|-6.0127|-6.0346|0.8908|2.5408|4.2508|3.3808|4.4408|5.7108|-0.994|-3.374|-4.654|-4.314|-6.044|-5.264|-5.334|-4.354|-2.934|-4.654|-3.004|-3.944|-3.134|-4.064|-5.754|-7.274|-5.9396|-4.6396|-4.5796|-7.4096|-6.7827|-6.5827|-8.5127|-7.3158|-9.0993|-7.8088||-9.5688|-10.1988|-8.3288|-9.2848|-10.4642|-8.1319|-10.761|-7.0105|-7.8505|-8.1406|-8.0405|-6.7905|-5.9506|-7.3206|-8.8805|-12.4606|0.5044|4.3944|6.8344|6.1644|8.9031|7.8959|7.5653|6.2776|3.9476|5.9076|7.8039|-1.0087||-4.6187|-4.3387|-4.0787|-5.3387|-4.0287|-7.0887|-5.8587|-8.6987|2.0337|3.2936|5.5537|3.3136|1.9736|3.9336|4.2036|4.2036|5.8037|8.7437|7.085|7.6592|7.3031|5.8931|6.2231|5.3731|6.2931|6.1131|2.7631|4.0531|6.6031|7.2531||10.2831|11.891|9.671|8.131|3.201|5.661|6.201
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|12.4756|10.5956|12.3356|12.1577|12.6404|9.8144|8.6644|5.8544|10.0944|8.7131|9.3778|9.6856|9.0815|10.6586|5.8901|4.1801|4.7201|5.8101|8.1501|5.8903|5.611|7.1724|5.1624||7.0886|6.2976|6.9099|5.9614|5.7114|5.1314|3.5714|3.2714|2.5414|4.5814|3.8814|3.4814|6.3314|5.0264|4.4991|4.2104|3.5954|3.1604|2.8704||3.4804|3.9704|4.5028|3.5198|4.0654|3.5654|3.3354|4.5432|3.2652|2.8283||2.4962|2.5814|2.8333|3.1585||2.2785|1.9685|0.9185|1.0785|1.5085|2.4485|2.4985|2.4285|2.3585|2.741|2.9317|2.8137|2.518|3.228|2.9465|2.7196|3.2366|2.5756|2.0243|2.5943||2.9048|2.8777|3.3069|3.1893|3.2819|2.8119|3.1373|2.9073|3.1042|1.7842|2.4242|3.2204|2.4639|1.8625|2.3625|1.4625|2.0525|-0.4808|-1.3608|-1.8658|-2.4355|-2.2154|-1.874|-1.294|-1.219|-1.674|-2.144|-2.7034|-1.9607|-1.9507|-2.6187|-1.9787|-1.2087|-1.3087|-0.7787|-1.3587|-2.0287|-1.6387|-2.0487|-2.2243|-1.9643|-1.9843|-1.7843|-2.4043|-2.5839|-3.5163|0.4517|0.5417|2.0017|2.3217|2.3917|2.3621|2.6836|1.7436|2.3636|2.0796|1.5196||1.8296|0.6596|0.8296|0.4396|1.0846|1.8946|1.981|2.0602|2.3616|2.6688|2.112|2.252|2.337|2.2462|2.2762|2.8062|2.1562|2.0062|2.6662|2.1361|1.3361|1.9861|1.4761|2.3661|-1.1593|-1.3993|-1.3493|-1.4993|-1.7193|-1.6243|-1.3493|-1.1493|-1.3893|-1.5193|-1.7293|-1.0793|-0.4793|-0.7193|-1.8493|-1.9793|-2.2693|-3.2493|-2.7434|-3.2727|-2.7754||-3.2451|-2.9701|-2.9351|-2.8051|-3.7751|-3.3251|-3.3059|-3.1368|-3.4568|-3.7662|-3.3962|-3.7512|-3.6562|-3.1662|-3.8462|-3.5762|0.4973|1.2073|3.4773|3.3485|3.2206|2.4006|2.2835|2.3985|2.2035|2.4185|3.0735|-0.8946||-2.5196|-2.1446|-1.6446|-1.7646|-1.5346|-2.3446|-2.2746|-3.6846|-4.015|-3.8723|-3.8881|-4.4431|-4.1231|-4.1942|-3.5742|0.6582|1.4082|3.7182|-0.585|-1.26|-2.985|-3.615|-3.6737|-3.2637|-2.3437|-1.9037|-2.5737|-2.6937|-1.7437|-2.0537||-1.7237|-2.4637|-3.3737|-4.3937|-5.6837|-6.6263|-5.931
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|9.9038|8.7788|8.3688|7.9097|9.1859|7.371|8.1212|5.0812|7.1112|6.471|6.9503|6.8015|6.7664|7.8824|5.0161|3.5061|3.5461|4.1561|6.0161|4.194|4.0261|4.9321|3.8121||5.1985|4.6707|4.8869|4.6776|4.6849|5.3695|3.906|3.996|3.106|4.006|4.036|3.926|2.476|4.406|4.3315|3.4365|2.9565|3.2642|2.8142||3.3142|3.7283|4.0749|2.8949|3.6118|3.3233|2.9883|3.9288|2.5844|2.3342||2.2742|2.0642|2.3645|2.5902||1.9102|1.6202|0.6302|0.7902|1.2902|2.0802|2.0902|2.1302|1.9802|2.4095|2.6994|2.3994|2.0494|2.6394|2.4394|2.3394|2.6932|2.1433|1.8172|2.3472||2.5352|2.651|2.9293|2.8334|2.9754|2.4936|2.892|2.712|2.8566|1.6466|2.2766|2.9297|2.3147|1.5414|2.0214|1.3414|1.8614|-0.4482|-1.2582|-1.7582|-2.2888|-2.029|-1.7901|-1.2401|-1.2701|-1.5101|-2.0301|-2.4667|-1.7567|-1.8167|-2.4753|-1.988|-1.283|-1.368|-0.863|-1.348|-1.998|-1.613|-1.943|-2.0726|-1.8326|-1.9626|-1.7026|-2.2326|-2.4634|-3.2832|0.178|0.368|1.7581|1.968|2.098|2.0712|2.4393|1.5393|1.9993|1.9171|1.3871||1.4371|0.4871|0.6771|0.3621|0.9671|1.6771|1.6861|1.701|1.9747|2.2177|1.6689|1.8989|2.0189|1.9539|1.9389|2.3889|1.9289|1.6939|2.3589|2.3654|1.7154|2.1054|1.4954|-0.5454|-1.1054|-1.2854|-1.3154|-1.3754|-1.6254|-1.5454|-1.3054|-1.1354|-1.3254|-1.4254|-1.7254|-1.0654|-0.5354|-0.7054|-1.7854|-1.9854|-2.1604|-2.9854|-2.515|-2.9381|-2.4889||-2.7789|-2.4639|-2.4489|-2.3589|-3.1989|-2.921|-2.8702|-2.8087|-2.9887|-3.0565|-2.8665|-3.1965|-3.1665|-2.9865|-3.4965|-3.2065|0.3545|1.0445|2.9445|2.9354|2.9972|2.3637|1.8741|2.0441|1.7841|2.1191|2.7241|-0.8513||-2.2763|-1.9913|-1.5313|-1.5013|-1.3413|-1.9313|-2.1413|-3.3013|-3.683|-3.5954|-3.38|-3.86|-3.69|-3.7556|-3.1806|0.4288|1.2988|3.3888|3.3359|-0.9998|-2.5598|-3.1048|-3.1448|-2.6948|-1.9598|-1.4998|-2.1848|-2.2598|-1.4598|-1.8498||-1.5598|-2.2698|-2.9898|-3.6198|-4.8598|-5.3941|-4.8241
00228|6364|/equities/dish-network|SnP500/R1000VALUE|3.2906|4.6206|4.3806|5.2791|5.1538|4.008|4.7512|3.7742|4.1742|-1.2092|-2.2392|-1.3792|-1.9292|-2.1792|-3.5092|-3.4692|-3.6192|-4.0692|1.6042|3.0142|4.2541|-0.3611|-0.6061||-1.5011|-1.1711|-0.5711|-0.5811|-1.3411|-1.6511|-1.3611|-2.1311|-2.7911|-3.4111|-4.2242|-3.6603|-3.4303|-2.0303|-2.8903|0.5167|1.7167|2.2067|2.4867||2.9167|3.4701|2.4853|-0.3606|-0.6706|-0.2406|-0.9806|-1.5806|-1.9306|-1.8706||-1.0606|-1.8806|-1.7006|-1.4706||-2.3406|-2.4306|-4.5206|-4.155|-4.6996|-3.9989|-5.5149|2.0069|1.3569|2.3369|2.5369|2.4569|2.6769|3.0269|2.7669|3.4969|4.1031|3.2631|3.6157|3.6557||4.4069|4.7934|4.7324|4.4057|4.7696|4.3096|4.8596|4.3572|4.2287|3.3258|4.3582|3.6152|2.7802|2.5344|-0.7391|-1.6191|-1.8391|-2.3091|-2.6391|-2.7291|-3.5573|-3.0995|-3.2298|-2.4487|-2.7387|-2.8587|-3.0025|-3.7587|-2.7421|-2.7621|-2.466|-2.036|-2.136|-3.196|-2.946|-3.2823|-3.9409|-3.2898|-3.1548|-3.0501|-2.8001|-2.1801|-1.9551|-3.2801|-3.5516|-4.7075|-3.5446|-3.788|-3.9709|-3.4759|-2.2759|-2.7759|-2.8559|-3.4109|-3.6077|-2.5277|-2.6677||-1.9177|0.7836|2.2436|1.3136|2.2636|2.8966|2.8852|2.9477|2.5877|2.9677|1.9177|2.2777|2.4377|2.7477|3.3877|3.0577|3.4677|2.8177|3.6177|4.2196|3.0196|-1.3977|-1.6277|-1.9577|-1.7377|-3.5877|-2.8577|-2.2777|-2.5677|-2.3177|-2.3377|-2.2977|-2.1477|-2.1477|-3.1977|-2.9577|-2.4677|-1.9177|-3.2077|-3.6477|-3.8277|-4.9685|1.2162|1.9262|2.7462||2.3062|3.8712|3.7562|2.2962|1.7962|3.1162|3.6562|4.4062|4.5062|4.6962|6.1362|-1.2902|-1.3402|-2.5402|-3.8802|-5.1302|0.6464|2.5964|4.6364|3.447|4.4695|4.4369|3.5879|4.3553|4.3534|3.8884|3.7784|3.931||4.4842|4.1253|4.3807|3.7466|4.3057|2.5906|2.5006|1.6006|3.0406|3.8106|3.6106|1.2306|0.7806|2.1906|1.4806|1.8706|2.8956|3.4306|3.0655|-0.7291|-1.6991|-2.2191|-2.7191|-3.5291|-2.8891|-2.5791|-3.7641|-4.0091|-2.7891|-3.0991||-2.0291|-3.3191|-4.3291|-3.9891|-6.1191|-6.5493|-6.9452
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|-15.4366|5.3171|11.3571|12.8955|15.1136|-1.1847|-3.3047|-4.1547|-8.8747|-12.1447|-15.3712|-15.126|-13.8102|-7.4102|-11.3202|-12.8641|-11.6743|-11.8587|-8.2687|-5.8787|-4.2087|-5.5387|-6.8087||-8.4387|-6.9987|-5.7187|-3.5487|-8.6587|-13.2187|-11.3187|-11.2587|-11.6887|-14.2887|-15.9524|-13.667|-16.8073|-11.3799|-11.612|-11.972|-10.4621|-13.0621|0.3202||5.7002|7.5002|12.4802|13.8758|10.7558|11.3058|13.2158|-2.117|-10.697|-8.1792||-7.5892|-7.9592|-6.5492|-7.4992||-6.6092|-6.7192|-4.8192|-6.9292|-7.4092|-5.3392|-6.8692|-10.1092|-11.9892|-12.1368|-14.089|-13.3061|3.3796|5.3696|5.4396|6.4996|9.5496|11.8496|13.0685|12.4985||11.6634|7.6434|5.7034|4.8934|5.8734|3.2334|3.4134|7.7534|8.5634|7.4434|8.2334|5.2234|5.1534|16.0634|-3.319|-5.099|-7.229|-11.809|-12.619|-12.7096|-13.8369|-11.1469|-12.8169|-10.7118|1.5345|7.0745|4.9945|5.2845|8.9245|10.8341|8.0641|10.9641|9.6808|10.5425|12.2937|11.0154|10.1478|12.4347|11.4023|11.4023|12.3276|12.3476|15.3722|14.2597|10.8897|10.0897|14.2097|8.8097|13.9697|-4.4926|-5.2426|-5.1226|-5.8826|-7.4926|-10.8726|-10.5426|-15.5926||4.6417|5.7217|13.0217|8.8216|10.8017|9.3116|10.2616|13.1123|8.6998|8.3598|8.9697|7.8398|10.1698|8.0197|10.7697|11.1274|9.8424|10.8254|5.0854|7.2854|9.2854|6.5454|9.2754|11.5297|10.2147|8.5007|9.4207|9.5318|8.1818|8.1018|9.8518|9.8018|13.4463|11.0446|12.7957|9.6493|10.0893|10.5993|10.8993|7.6294|9.4094|10.9094|7.6993|8.9894|8.3093||10.6493|12.8056|12.4156|11.9256|11.2956|13.2816|14.4616|12.5816|15.7549|12.4506|15.1845|13.6245|14.7445|11.7245|7.8645|12.1445|14.027|10.147|9.897|9.557|9.777|13.647|15.677|15.7089|18.7253|13.0506|16.1406|9.3006||7.9206|7.3506|7.5106|10.4206|11.0699|11.9383|11.4183|11.4883|11.6483|15.4969|11.9761|9.2161|9.5161|10.4861|11.0561|8.6161|10.9161|10.4161|14.0461|15.7387|12.2287|12.7487|15.3987|17.4124|17.6724|21.5414|19.5614|19.7235|21.6835|23.3301||23.2582|24.2234|25.6054|29.297|-0.8458|-3.3458|-9.8858
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|3.5287|3.1987|4.3187|5.0361|5.0254|4.2139|4.9939|5.6237|-1.3378|-3.4778|-5.3378|-4.1414|-4.1812|-4.187|-5.797|-4.1717|-3.6317|-2.7617|-3.6317|-3.9974|-2.4374|-2.7574|-4.0174||-3.5052|-2.3152|-2.2852|-2.2652|-1.5452|-1.6352|-2.6852|-2.8052|-2.6052|-2.6952|-2.4852|-2.7052|-2.2952|-1.7352|-1.8152|-3.0852|-3.5752|-3.7952|-4.955||-3.8425|-5.0202|-4.1459|-4.9148|-4.2838|-4.0227|-4.3736|-2.7736|-4.3336|-3.5087||-2.1987|-3.3387|-3.7125|-3.9805||-3.4505|-4.0618|-4.6018|-4.0148|-3.7954|-3.2355|-3.9955|-3.6854|-4.6954|-4.2554|-4.8455|-4.8654|-5.6298|-4.982|-7.0012|-5.6348|-3.782|-3.902|-5.572|-5.022||-5.1454|-5.3049|-5.6349|-6.9438|-6.5255|0.9711|3.9311|5.8311|5.1413|4.7913|5.8913|6.9457|5.2057|5.7675|5.2075|4.7675|4.9775|3.7275|2.4075|3.0175|1.8675|4.5375|4.0548|3.4748|3.5148|2.5648|3.4148|3.2348|3.7448|3.1448|3.3848|3.9048|4.7548|4.5744|5.1263|4.8085|5.2799|-1.1197|-1.4097|-2.6197|-2.2797|-3.3297|-3.9797|-4.1597|-4.8997|-5.662|-5.1042|-4.6342|0.8358|2.6958|4.4758|3.8371|4.1899|3.0999|2.1899|3.0999|1.6599||1.8999|2.4499|3.0599|1.2799|1.8999|1.4799|1.4599|1.5399|1.9599|2.5599|2.0999|1.1599|1.3999|1.6399|2.1399|2.3099|2.7699|3.0399|2.0199|3.5799|4.0799|3.0899|3.1699|4.3399|3.7899|4.4899|4.9799|5.7199|6.7733|5.0679|5.2579|6.1603|-0.7911|-2.1311|-2.7911|-1.7611|-3.3911|-4.8911|-6.4211|-7.0044|-7.5573|-7.8563|-6.4063|-7.4063|-11.9181||-3.5194|-3.8594|-5.0294|-5.5994|-7.4073|-6.8867|-6.3249|-6.9167|-6.4667|-7.9967|-5.1867|-5.5667|-4.7967|-5.6667|2.1249|2.9849|5.9749|4.8249|5.3749|3.2649|3.9349|5.4549|6.2503|6.6142|7.0167|5.8909|5.3025|4.8168||-1.9326|-3.8426|-3.6926|-3.6126|-2.5926|-4.2226|-2.8126|-3.4326|-3.4926|-3.2026|-4.0426|-4.3426|-4.7126|-4.5026|-6.6426|-7.7096|-7.0073|-5.4673|-4.8673|-5.6173|-6.2173|-7.2273|-5.3973|-7.5273|-5.0273|-2.6273|-6.0673|-4.3473|-2.1173|-4.6073||-2.5473|-5.9173|-10.6973|-10.0273|-14.5873|-13.0773|-14.2073
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|7.7372|8.9129|8.6239|8.8239|8.8939|9.0972|9.8521|7.8509|9.0087|9.969|5.269|6.899|7.9419|8.9703|6.1105|7.1305|10.0098|-3.6181|-3.4581|-3.3481|-4.6581|-4.9681|-3.9481||-2.8681|-3.4981|-2.8181|-5.2481|-4.7081|-4.5381|-5.7681|-4.7681|-6.2581|-8.0181|-9.994|-11.4584|-10.6297|2.6634|3.4834|3.7334|3.3934|4.4234|3.9234||3.7934|5.3534|5.5334|8.0134|7.7766|8.8442|9.8575|8.5633|5.5638|4.8438||7.7538|5.9338|5.0138|5.7838||6.7602|6.3802|6.265|6.695|6.685|6.585|3.695|4.665|2.955|4.195|4.195|6.065|4.755|5.065|6.365|3.965|5.115|5.465|4.855|6.705||6.945|9.165|7.3418|7.3918|8.5918|8.2718|10.8973|11.6373|9.7278|7.4478|8.3178|7.2578|7.1678|6.8076|7.7576|4.4576|7.5476|-2.5669|-6.7269|-7.3469|-8.1469|2.513|4.783|7.233|7.3834|5.8734|6.3834|4.9134|-1.7421|-1.9121|-2.1921|-3.3821|-1.8421|-2.7321|-2.8821|-4.1121|-5.7221|-4.4821|-5.7621|-8.6721|-7.4721|-7.5721|-7.0321|-7.3121|-8.6721|-8.8621|-8.2521|-10.367|4.5265|7.3065|7.2665|6.7354|6.9116|6.0216|4.1016|4.7316|1.3616||2.8416|2.9716|6.6216|4.6416|3.0616|4.6016|4.7416|5.0353|4.7853|4.5853|3.4953|3.5453|4.2753|4.6053|5.4453|5.0753|5.6553|6.1253|6.6002|7.164|7.3846|5.3921|4.9021|3.4821|3.2921|3.0821|4.6921|7.0321|5.7533|7.2333|6.7691|7.2228|6.6628|6.7141|5.9554|6.9954|7.5631|9.1321|-2.5042|-4.6342|-5.9942|-6.2842|-4.2342|-4.3142|-2.6142||-3.7242|-5.5442|-4.5842|-6.5742|-8.5042|-8.8542|-10.7468|-10.3492|-9.9492|-12.0168|-9.5668|-9.1768|-8.4868|-9.5568|-11.2179|-11.6279|1.722|5.512|7.812|7.1708|7.9677|7.9177|7.5258|7.385|8.1712|7.9512|8.6695|8.9921||-3.7144|-2.6444|-2.4444|-3.9244|-2.9644|-8.5444|-7.9944|-10.7762|0.3397|4.3197|5.8298|4.6697|3.9698|5.4897|4.2397|5.0697|7.2498|9.9097|11.2511|12.6933|14.3562|12.779|12.2975|10.4875|11.9475|14.4675|10.1275|10.3675|13.6875|12.3475||15.3875|19.1448|15.6714|-4.8172|-12.1872|-8.9472|-9.5672
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|7.7134|12.0234|8.2935|9.8488|6.8188|9.4388|-1.7917|-4.1417|-3.3717|-4.8717|-9.0717|-7.8417|-5.1017|-6.2417|-7.0117|-9.3517|-3.8317|-5.9817|1.63|3.38|2.41|2.56|3.13||6.35|7.62|8.31|7.5669|9.5803|7.8496|4.9096|4.3796|5.2496|4.9196|4.6296|4.6296|2.4896|5.6196|6.7996|8.1694|7.0294|8.3941|6.4535||5.7067|5.919|5.609|-2.7576|-3.1276|-4.2276|-2.4976|-5.3376|-6.0731|-6.3214||0.4497|1.6497|1.5197|1.9297||3.3797|2.2797|3.8497|4.0397|4.7597|4.9997|2.7097|2.4797|1.9297|1.4397|1.4997|1.4397|2.3597|5.3297|2.7997|3.8697|0.7997|3.6197|6.0297|7.5097||7.6851|5.9151|8.9051|7.9173|8.3915|9.0575|8.4767|-0.858|-1.718|-3.568|-2.138|-4.108|-10.038|4.5178|6.8178|9.5847|-5.528|-5.808|-8.178|-8.2662|-7.9313|-8.7569|-8.323|-6.5039|-8.9739|0.9016|4.3116|3.5816|4.8816|6.7408|6.1908|6.0299|6.5299|6.4557|7.4077|6.2673|5.6173|6.2073|8.3973|8.1496|7.8611|7.1818|7.6518|4.9918|5.1618|4.3318|8.6718|-3.7393|-3.1693|-2.5393|-1.4893|-4.0893|-3.1393|-4.4693|-6.1293|-5.7893|-7.8493||-9.163|-7.6029|2.607|3.077|1.087|1.557|2.217|3.787|5.197|5.887|8.0527|6.3993|6.1118|5.6218|6.5825|6.3978|6.7799|7.4495|5.2687|5.9287|6.1297|5.5304|6.8085|6.3371|7.8298|7.4732|7.3632|7.9132|5.8932|8.1558|6.3358|6.4658|7.4098|5.6764|6.4664|6.4464|8.1449|6.5113|6.3558|4.1158|5.8658|5.5438|6.739|5.6124|4.9824||3.1324|2.9224|4.5124|3.6824|2.0924|3.1724|3.1524|5.4624|5.5124|5.1224|6.3724|7.5924|-0.9928|-3.1228|-5.0028|-7.9328|4.6552|3.9052|3.4952|4.8552|1.9552|5.0452|3.5752|3.3652|3.6752|4.2852|7.2052|6.0026||6.8374|6.6581|6.7324|6.5428|7.4821|4.246|3.196|2.726|4.116|5.566|6.8554|5.0077|5.3741|5.8215|4.6476|5.0576|5.7376|7.0676|7.2361|6.6358|7.173|6.6493|6.6707|5.8007|6.0707|7.6607|6.8175|5.8375|8.2775|6.7475||9.1575|-2.0173|-5.1273|-4.8173|-9.5273|-10.0582|-9.9782
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|6.1735|5.7821|6.3329|8.3138|7.2304|6.1375|7.3652|6.4357|8.2611|-0.7321|-3.3613|-5.2927|-6.4519|-6.1316|-8.0842|2.2398|4.503|6.171|-2.2969|-3.9731|-4.1262|-3.9986|-3.6157||-3.3264|-2.433|-2.2884|-2.9946|-3.2754|-2.6628|-4.3815|-5.4706|-4.3644|-4.5006|-5.2153|-3.1903|-3.5221|-1.7523|-1.1908|-2.5011|-1.9736|-2.2118|-3.3775||-1.1312|-2.6798|-2.5692|-4.7558|-5.8449|-5.9623|-5.9678|-3.4493|-5.2701|-5.4318||-3.7131|-5.2021|-5.8014|-5.81||-5.393|-6.363|-6.0737|-7.2725|-6.5225|-6.33|-6.5721|-5.5085|-6.6374|-5.3186|-6.1096|-5.8506|-6.1484|-7.5898|-7.5724|-7.1942|-5.5606|1.3063|0.9404|3.2547||6.4114|5.9604|4.8543|4.3864|4.2162|4.6757|6.9219|9.2233|8.1132|6.2413|7.5687|9.6363|7.702|3.8714|4.952|4.986|6.0836|5.437|3.497|3.5396|2.4164|6.6877|5.8687|6.643|7.2426|5.9068|6.6653|4.8435|5.805|4.6478|5.8901|5.6093|7.0643|6.6473|8.1642|-4.2785|-3.5213|-4.2785|-4.5763|-5.1889|-3.8276|-4.3721|-4.0233|-4.0998|-5.5718|-6.4992|-6.4056|-7.0097|-7.9826|3.2126|5.0674|4.659|6.2076|4.5569|4.1145|5.6375|4.2506||4.8717|5.1355|6.3968|4.1251|4.8738|4.5048|3.7901|2.701|3.7731|4.5984|2.7776|2.4628|3.7901|3.3732|3.8071|4.3772|4.7601|5.3131|4.1049|6.5213|7.5632|6.8647|-0.8513|-0.7322|-2.2382|-0.7407|-1.532|-1.0895|-1.5915|-2.1191|-1.6426|-1.3193|-1.7447|-4.5865|-6.2032|-4.2462|-5.7862|-6.2117|-6.569|-6.7987|-7.6496|-8.3643|-8.5514|-9.2406|-8.8255||-7.5152|-7.4897|-9.6168|-10.4166|-12.6324|-12.7155|-13.849|-14.7666|-15.2005|-12.5193|-8.5493|-9.0993|-8.2993|-10.2593|-11.7261|-13.0478|4.7554|6.8154|9.2254|7.1762|6.6126|8.5226|8.6945|8.2795|7.8697|8.0597|8.8654|8.4662||-4.4406|-5.5206|-3.3106|-3.7006|-3.3206|-9.2106|-8.5606|-11.2364|3.5737|3.0437|5.5737|3.0337|4.8237|6.7237|5.1437|4.9937|8.0537|11.6037|14.742|12.6265|13.1486|11.1386|12.4886|9.2686|10.8886|15.9786|11.6986|14.9286|18.4686|19.9084||23.3647|-2.131|-8.521|-9.931|-18.841|-16.801|-17.891
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|2.9131|2.6131|2.9231|3.0055|-0.1537|-1.0637|-1.4637|-1.8437|-1.9937|-1.9237|-2.7837|-2.5837|-2.6704|-2.4123|-2.9612|0.4078|0.7378|1.4278|1.0578|1.3778|1.4078|1.6078|1.7778||1.9678|2.3478|2.6013|2.8284|2.9386|3.056|3.0197|2.8717|3.3617|2.6717|1.5417|1.4617|2.0917|2.8217|2.0717|-0.298|-0.528|-0.638|-1.848||-1.638|-1.958|-1.898|-2.378|-2.2435|-1.8335|-2.2135|-2.4035|0.5207|0.4908||2.0508|1.5308|1.5207|1.8008||1.3808|0.8208|1.4908|1.0708|1.3208|2.5308|2.3336|-0.6813|-1.5513|-1.9213|-2.0952|-2.1652|-1.8152|-1.7052|-1.7752|-2.5352|-3.0674|-2.1974|-2.7374|-2.792||-2.6538|-3.4567|0.3416|0.3116|0.5916|0.7116|1.7516|1.7916|2.2316|2.2716|2.2316|1.4716|0.5616|2.6816|2.4916|3.033|3.3588|-0.6428|-1.6928|-1.8528|-2.5228|0.0542|0.5342|1.2642|0.9842|0.8442|1.0542|0.7142|1.1742|1.2542|0.9442|1.8842|2.8142|2.5348|2.8125|2.5321|2.7125|3.3951|3.594|-1.0777|-1.6677|-1.6077|-1.6377|-2.3377|-2.9418|-2.7018|-1.9518|-2.7718|-2.8066|-2.7584|-1.8908|-2.0508|-1.9708|-2.7208|-2.6836|-2.2636|-2.5336||-2.1264|1.2218|1.7218|0.9918|0.9818|1.1118|1.3718|1.0918|0.9718|0.7518|0.5918|0.5318|0.3218|0.9018|1.1418|0.3218|1.2118|2.0218|1.2418|2.0618|2.2432|2.1232|2.2632|2.3932|2.1632|2.6832|2.4632|3.3879|2.6791|2.4082|2.081|2.2627|-0.2965|-1.0965|-1.6965|-1.4065|-1.9765|-1.6665|-1.9865|-2.1765|-1.6965|-1.5865|-1.9965|-1.8265|-1.1465||-1.2265|-1.3665|-2.0965|-2.9065|-2.9065|-2.4465|-2.9065|1.1828|1.2428|1.3928|2.3628|2.5128|2.7028|2.0028|1.1428|0.3228|1.4428|2.6928|3.0028|2.8979|2.7231|3.1631|2.999|3.2423|2.9365|3.3217|2.8506|2.8406||-0.3172|-0.5572|-0.9372|-1.7272|-1.1472|-2.7672|-3.1072|-4.2052|-4.9533|-2.9065|-2.8765|-3.5665|-3.9044|-4.2239|-4.373|0.8263|2.2263|3.0263|3.7263|4.8327|4.6169|3.9376|4.7742|4.1579|4.5279|5.6879|5.1228|4.7928|6.7028|5.7809||7.6111|-0.7821|-2.6821|-2.0021|-4.6121|-4.1721|-4.0221
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|4.9448|4.4648|5.6348|5.5776|5.7094|5.3147|-1.3856|-1.2256|-1.9556|-3.6456|-5.7156|-4.9056|-5.5521|-5.8229|-7.311|-5.8421|-5.6221|-3.9221|-4.6121|-5.5671|-4.7493|-5.0793|-6.3626||-5.4405|1.1798|4.4598|4.0798|4.3598|5.4998|6.1505|6.0257|5.7357|5.9208|6.9569|4.4369|4.6669|-0.566|-0.576|-3.196|-3.306|-2.706|-3.106||-1.376|-1.826|-1.926|-4.556|-4.7204|-3.9604|-4.1204|-3.1004|-4.2604|-4.3004||-2.4504|-3.4504|-4.1504|-3.7604||-4.3404|-5.0786|-4.5886|-5.3555|-5.8019|-4.9469|-5.8569|-4.3569|-5.3369|-4.9269|-4.908|-5.278|-5.5535|-5.5651|-6.355|-5.155|-3.635|-4.245|-4.8449|-2.905||-1.355|-1.245|-4.175|-4.925|-5.805|0.9703|2.3603|4.4503|4.4203|3.6903|6.7503|7.6172|5.8772|4.1135|4.8935|4.2235|6.1935|5.754|4.044|4.174|2.914|4.994|5.114|4.714|5.824|5.062|4.6527|4.6627|4.9627|4.5527|5.2627|5.5127|5.7027|6.4454|7.1851|5.8738|5.7571|7.1853|7.5873|6.8891|6.0406|2.1653|2.6253|2.2253|1.4253|1.0353|2.4453|2.3253|2.7053|4.3553|4.5953|4.6478|5.1048|5.4874|4.4574|5.0474|-2.6418||-2.4018|-2.2318|-1.9018|-4.1618|-3.0318|-3.6618|-4.2646|-4.5227|0.9848|1.6048|1.1348|1.1748|1.7948|1.7948|2.7348|2.2848|2.8748|4.4548|3.8048|4.8948|7.1122|-1.6341|-2.3341|-1.1541|-2.0341|-1.1041|-1.2741|-0.8741|-1.2441|-4.5541|-3.0541|-1.8541|-1.6941|-3.5141|-4.7441|-3.4441|-4.7741|-5.4141|-4.1541|-4.4241|-4.5241|-6.1041|-4.4041|-5.0241|-6.0341||-4.0041|-3.9141|-5.9541|-5.5941|-6.9141|-7.1646|-7.5324|-8.2724|-7.7732|-10.4602|-6.9849|-6.5797|-5.8397|-5.8297|2.0445|2.3845|5.4945|5.6245|7.2145|4.7945|4.9894|5.7794|5.7597|6.6218|5.4711|5.8437|4.2251|3.3151||3.7351|2.8451|3.8151|3.7951|5.4251|1.6951|2.8051|2.3951|2.3851|2.1651|2.2851|0.8151|0.5751|3.6451|3.1351|3.1451|5.1651|7.1351|8.1351|9.0731|8.6501|8.0801|10.1101|8.4001|9.6101|13.0601|12.2785|12.272|15.152|13.4952||16.4452|17.3371|-4.9888|-3.8488|-9.0788|-5.7088|-7.5288
00236|7981|/equities/du-pont|SnP500/R1000VALUE|4.9666|6.6161|5.7013|5.8777|6.2277|6.3527|7.2629|7.457|7.5416|6.5858|5.2158|7.1358|-2.1783|-1.6283|-4.8383|-5.4083|-3.4783|-6.4683|-6.6881|-6.2981|-7.2481|-8.0378|-8.151||-7.7309|-9.2228|-11.6471|-9.583|-9.0771|-8.9971|-7.8571|-9.8971|-8.3871|-11.6971|-6.6669|-4.9969|-8.2169|2.8794|4.3994|4.1394|4.0294|7.3394|7.5094||5.3894|5.6594|6.5394|9.4094|8.9764|6.7864|8.0041|7.7255|6.9343|3.4743||4.3876|3.9337|2.9436|2.2836||3.1837|2.8136|4.0536|4.0836|4.9636|4.7229|4.595|5.2838|3.0138|3.6538|3.8238|4.8238|5.1578|4.1063|5.1227|3.7378|3.5078|3.0778|2.9878|4.0878||4.4378|5.3878|4.7636|4.7565|4.2565|4.3565|5.6663|5.9263|4.2545|2.6045|2.9345|4.3844|4.2845|4.1823|4.7523|-2.6157|-1.1657|-1.9757|-3.8957|-2.8157|0.4723|1.9123|3.0623|4.3823|4.2666|3.4466|4.2666|3.2266|3.9566|4.0666|3.5566|3.1066|3.2166|4.0966|-0.1873|-1.7973|-3.3173|-3.3773|-4.6873|-4.9273|-3.9773|-4.2673|-2.9073|-4.4173|-5.1573|-6.1496|-5.2979|0.6421|3.7521|5.2321|4.6321|4.339|4.6662|4.7562|3.9162|4.1162|3.0062||4.9862|4.2962|6.3462|3.4462|1.9462|3.3662|2.7662|3.0962|2.3862|3.0762|1.3262|2.2962|2.4562|3.1862|3.6462|4.3462|4.2062|4.5362|4.1301|5.7293|-0.91|-2.07|-2.05|-3.62|-4.32|-3.3|-3.02|-1.26|-2.76|-1.43|-2.23|-1.43|-2.35|-2.85|-3.63|-2.26|-2|-1.92|-3.13|-4.26|-4.54|-5.9402|-4.9484|-3.5884|-2.5884||-3.4784|-4.8784|-4.0684|-4.7284|-5.7784|-4.1084|-5.6584|-4.2884|-4.2184|-4.5984|-4.6184|-4.4284|-4.0684|-5.2084|-6.1884|-7.2184|1.6689|3.9189|5.0289|4.1289|5.3245|5.6322|6.0994|5.1214|4.9714|4.7414|3.7014|4.6114||4.9278|5.1078|-0.8343|-1.9243|-1.6043|-4.2543|-4.4543|1.1965|2.9765|3.4965|4.2265|2.0565|1.3365|1.9865|2.0165|2.3665|4.3165|5.4665|6.1948|6.3967|5.8773|6.1119|5.9214|5.4824|6.1324|4.7724|2.6324|1.9824|4.8424|4.7324||7.1924|-1.649|-3.249|-5.119|-8.639|-7.999|-7.989
00237|8054|/equities/comp-science|SnP500/R1000VALUE|1.7275|2.2275|1.8575|2.9975|2.8872|2.8192|3.6064|3.1428|3.2841|-0.7415|-2.1715|-1.8115|-2.3215|-2.0715|-2.8115|-3.4137|-2.2837|-2.7037|-2.847|-3.028|-3.3583|-2.8876|-3.1971||-3.7501|-3.9593|-4.1129|-3.4029|-4.3429|-4.1522|-3.6522|-4.4722|-4.6711|-4.8311|1.9159|2.9559|2.1859|3.0659|3.1373|3.2173|3.2873|3.2732|2.6632||2.9532|3.4232|2.7132|2.7532|2.8432|4.0532|4.2654|3.1955|3.6255|2.6655||3.5579|2.4182|1.7382|2.1382||0.9782|0.9682|0.7682|1.0882|1.1782|1.4682|1.1382|1.5082|1.3182|2.0082|2.9282|3.1119|2.946|2.896|3.656|3.0902|1.6702|1.4702|1.2402|2.6102||3.1886|3.5527|3.0321|2.302|2.8721|3.1221|3.7758|3.4331|3.0449|2.8609|3.6009|3.8448|2.3248|0.8948|-0.4361|-0.9461|-0.4861|-1.0561|-1.5961|-1.7661|-2.3761|-2.8143|0.4845|1.6845|1.7845|1.6845|1.8545|1.7345|2.4345|2.0577|1.8477|2.2072|2.5385|2.4365|3.3419|2.1628|1.6128|2.4328|2.389|2.839|-0.8304|-0.9804|-1.5904|-2.3604|-2.5004|-3.2947|-2.5672|-2.8904|-2.3528|-2.4307|0.4788|0.6288|1.2588|0.6188|0.6488|1.1688|1.0288||1.7188|2.4188|3.9294|1.9682|1.9082|2.5279|1.7806|1.4806|1.2306|0.9606|0.7006|1.1506|1.7306|1.3906|2.1706|2.4306|1.6606|1.6206|2.0406|2.5692|2.737|2.2482|2.0382|2.1746|2.344|2.4069|2.3969|2.4369|1.5769|1.7669|1.7869|2.1669|-0.4293|-0.6093|-0.8093|-0.8993|-1.0493|-1.2893|-2.2993|-2.413|-2.433|-2.763|-2.7881|-3.2795|-3.4199||-2.5599|-2.5699|-2.2099|-2.6299|-3.2299|-2.7999|-3.6699|-2.4699|-3.2199|-4.0109|-3.7809|-3.6337|-3.2237|-3.0537|-3.1737|-4.6737|1.3891|2.5891|4.0091|3.0138|3.5023|-0.1841|-1.8741|-3.2741|-3.9315|-1.5715|-0.4615|-1.7815||-2.6615|-2.2915|-1.1615|-1.9815|-1.4115|-2.8615|-2.9915|-3.7971|0.4227|1.3027|2.2527|1.9327|0.8127|1.1327|1.1927|1.3927|2.7327|3.4227|3.5204|4.0786|3.6914|3.7223|3.5093|3.2093|3.8693|4.1293|2.3693|3.1593|4.1793|4.3893||4.8893|6.3359|4.7962|5.2442|3.3942|4.2142|3.6842
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|4.2559|4.0759|2.3159|4.9659|8.8759|9.6612|10.3881|7.8081|9.9381|9.6081|5.5181|8.0981|8.1258|6.6258|4.0458|4.9458|8.1558|7.6318|8.6818|8.7759|5.7293|7.1193|7.1893||8.5288|-1.4234|-2.8034|-1.8334|-0.4434|-3.4034|-5.7234|-5.2934|-5.9034|-7.9034|-9.722|-8.5975|-9.0657|3.3818|4.7118|6.2318|5.9318|5.6618|4.8818||4.7918|6.4918|6.6018|10.0718|7.1818|5.7418|7.6218|9.8363|4.9137|2.0637||3.7637|3.7537|2.4137|3.0337||4.7937|4.4037|4.4537|6.0637|7.1637|5.9837|5.1837|4.9637|3.6737|5.9837|6.4637|7.6337|8.8225|7.7406|9.1466|4.9066|4.9366|5.5366|4.1566|6.6566||6.5966|9.9766|9.6238|7.8617|7.8217|8.0417|9.2472|10.2372|9.9221|7.5037|8.5137|10.3793|7.9752|7.6195|9.4923|-4.5284|-2.8084|-4.1184|-6.5984|-5.5484|-7.1684|1.2642|3.6342|6.1342|4.9142|4.1642|5.4542|5.0912|5.8635|6.7416|6.2216|5.1316|6.4616|6.9259|8.1514|-0.8234|-4.0933|-3.8333|-6.1733|-8.0333|-6.3169|-7.2869|-5.9269|-7.1369|-7.7689|0.5466|2.5466|4.1066|7.3666|9.6634|7.4338|5.7472|7.021|7.2231|5.8266|7.2705|5.5618||6.9518|6.4018|7.8518|7.0611|-2.5388|-1.2188|-1.7588|-2.3688|-2.1888|-2.3088|-4.8488|-4.7971|-5.1945|-6.0184|-6.0815|-5.1915|-5.1115|-4.9015|-3.3015|-4.2315|-5.4215|-6.5615|-5.9215|-7.4015|3.2094|2.6694|2.9794|5.4694|4.3994|6.4594|4.8589|5.2811|5.5574|5.8777|5.1057|6.0057|6.5277|6.7997|-1.1066|-2.7066|-3.9366|-5.8166|-4.3366|-2.8266|-2.1566||-4.1466|-5.4266|-4.4866|-4.8066|-6.8466|-6.5622|-8.0072|-7.6087|-7.6787|-8.0132|-7.0632|-7.0032|-5.9432|-7.9032|-8.2241|-12.3437|4.5099|5.8899|6.2099|7.0699|6.902|5.442|6.7334|4.548|4.068|4.438|5.738|5.6356||5.8584|5.8686|6.371|6.4836|6.0136|4.4841|4.7341|4.3141|6.0241|6.6897|7.4897|5.4297|4.4897|5.0697|5.6097|4.9797|5.4697|8.4297|8.2969|8.268|8.2913|7.0213|4.8913|3.7413|4.6313|6.1213|3.2513|3.0213|7.4013|8.9513||10.7313|11.8819|9.5479|-1.6413|-6.7313|-6.4413|-6.3113
00239|8291|/equities/eaton|SnP500/R1000VALUE|6.5504|7.5904|6.4204|9.1404|10.3604|9.6654|10.8519|7.8519|11.0419|10.0653|7.1253|8.2053|9.0848|10.6078|6.5584|6.5284|9.0484|9.9923|9.9823|7.7588|7.3322|7.1721|7.1421||-2.173|-2.623|-4.393|-6.323|-5.933|-4.213|-5.613|-6.613|-5.713|-4.613|-8.453|-7.863|-11.293|1.532|2.612|5.222|5.922|6.772|6.292||3.962|5.412|6.202|9.132|7.752|7.672|9.882|9.935|-2.4062|-3.6663||-2.2763|-3.1162|-5.2562|-4.6962||-4.3463|-5.3963|-5.8062|-5.4362|-6.3362|-7.1262|-7.1535|-5.9835|-8.6835|-6.9235|1.0081|3.7481|3.7181|3.2581|4.6781|2.5881|4.7781|6.5581|7.0557|7.8457||8.6408|9.7008|9.638|8.3779|10.2752|8.9052|9.0947|10.5247|8.8402|7.7102|8.4602|9.2502|7.8902|9.3872|9.2372|5.3272|10.6772|-3.7214|-7.2714|-6.8414|-8.7514|1.1411|3.1411|5.5311|6.5227|4.9227|5.3827|4.5327|5.9027|6.6981|6.2581|5.8786|6.4886|6.7126|8.1042|-0.462|-2.972|-2.322|-4.762|-6.822|-5.382|-6.232|-5.072|-7.452|-7.762|-8.632|-8.102|-10.8548|4.9699|6.5799|5.9599|4.4498|4.7499|4.0898|2.5699|4.1298|2.0499||4.1499|3.7199|7.1399|6.3453|5.0153|6.4253|5.0053|5.3153|5.7353|6.5335|4.2435|3.1235|4.1335|4.3635|4.5535|4.5435|5.0835|6.2035|6.9798|7.2494|6.9789|6.5513|6.8713|5.6118|5.8318|4.0918|5.4218|7.8518|5.0663|7.0713|5.4513|5.7811|6.462|6.1008|5.3208|7.1108|7.2226|8.2711|-1.4071|-4.6471|-5.6371|-7.1891|-5.4891|-5.4291|-3.9491||-4.5891|-5.7291|-5.3491|-5.9191|-7.3291|-7.3591|-9.8193|-9.0319|-9.264|-7.004|-8.814|-7.504|-7.404|-9.654|-10.4562|-11.3362|2.9187|6.3587|6.6087|6.3687|9.4177|7.8983|7.0453|6.1098|6.3498|6.5798|8.3954|7.8577||-3.7269|-4.1069|-4.4669|-6.0569|-4.1269|-8.6869|-7.4869|-10.0199|1.2989|4.9189|6.0889|4.0989|3.7589|4.6389|3.1589|5.9089|7.3389|9.6189|-2.7354|-3.2954|-6.9754|-7.6854|-8.1854|-8.9254|-7.9454|-6.5754|-10.0154|-10.0954|-5.9954|-7.4454||-4.3954|-5.6954|-9.6754|-8.4354|-14.5854|-12.2454|-12.6954
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|-10.7096|-11.0797|-7.3097|-4.8897|-5.5396|-5.8597|-3.2896|-5.7797|-8.6697|-12.3496|-15.6896|-11.9396|-8.7197|-9.0396|-10.8996|-8.2996|-4.0696|-9.0996|-13.7197|-12.3942|-10.6742|-11.6842|-9.5642||-0.5942|-4.0742|-4.8242|-4.9142|-3.4242|-7.6942|-12.3442|-11.5042|-10.1942|-12.0442|-15.9642|-9.3742|-13.1042|-15.1717|-13.9616|-14.6388|-13.5873|-9.2173|-11.6873||-16.8273|0.8148|5.3448|11.5148|9.4448|10.1348|14.1248|-2.4946|-11.3646|-13.6146||-11.5646|-12.6846|-13.4546|-13.2246||-11.8046|-14.6046|-12.7146|-12.1146|6.9648|8.9948|8.3948|11.3348|5.3848|9.6348|11.4648|14.4182|14.7945|13.8268|16.6968|10.8368|10.2268|15.1068|15.0769|17.737||13.6565|15.1321|14.8734|13.873|14.143|12.653|15.483|16.593|11.643|6.693|13.043|15.443|20.113|-2.5074|-5.4774|-10.0074|-9.2874|-13.0474|-18.3074|-15.7624|-18.7532|-18.0018|-9.6018|-2.9018|-2.9018|-4.5618|-4.7618|-5.9818|-3.2418|-6.3318|-6.4618|-6.7218|-5.0418|-4.6118|-6.3118|-6.3718|-11.3418|-8.3818|-9.7118|-10.6918|-7.9318|-10.3218|-9.5018|-11.7418|-13.4715|-15.0806|-12.7303|-13.4203|7.1246|10.6046|10.9246|12.1016|12.3402|11.0502|9.3202|10.4502|5.3302||12.2102|12.2902|16.6302|-2.3207|-6.9007|-3.4807|-6.3007|-6.8707|-7.9907|-6.4607|-9.1307|-9.5707|-9.9342|-9.6242|-9.1442|-9.2842|-7.4442|-5.3042|-7.7742|-8.6942|-9.0942|-9.7942|-12.0542|-14.6842|-19.5842|-17.8762|-17.237|-16.7054|-19.1457|13.1829|-2.8057|-3.3257|-2.5456|-5.2157|-3.0156|-2.5057|-4.5757|-4.9657|-8.7257|-12.5657|-12.2057|-15.3657|-16.0956|-9.9257|-11.1357||-11.9657|-12.6256|-13.9157|-17.2457|-21.1157|-16.8357|-20.175|-21.1999|-19.36|-24.2712|-18.7812|-18.9613|-17.7913|-24.1312|-26.4984|-33.2731|16.0498|16.8498|20.4986|20.3784|21.3089|21.9552|16.7176|14.0503|17.5803|18.6861|17.3753|14.6153||11.9268|11.8268|13.8768|13.7252|17.8479|13.0483|10.7383|10.2683|12.4983|14.5756|16.2556|14.4105|13.3205|13.6105|11.8105|10.2905|13.7905|17.8705|21.9779|21.8045|20.5721|16.9105|20.7399|16.1399|18.9399|24.7299|19.5134|21.6834|27.8234|27.337||32.8647|-7.9165|-19.6165|-21.3365|-31.4665|-26.5665|-32.0265
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|2.0668|3.0468|3.727|4.1735|3.8962|3.3538|4.4175|3.7289|3.6589|4.283|-1.2999|-2.5199|-3.4199|-3.4099|-4.3299|-2.6599|-1.8499|-2.3999|-2.9699|-3.723|-3.5882|-3.5511|-4.0938||-3.1638|-2.7338|-2.5438|-3.2938|-3.9955|-3.5021|-3.2621|-3.2221|-2.9821|-4.1421|-3.9921|-3.2621|-5.1521|-3.9656|-3.6656|-3.7656|-4.71|-4.1833|-3.5333||-2.5333|-2.7733|-1.2033|-1.8933|-2.7333|-2.1033|-2.3533|-1.7833|-3.5933|-4.5869||2.4328|1.2428|1.7928|2.0628||1.8028|0.9128|0.9328|1.4928|2.1528|2.5128|2.3128|3.3728|1.8728|2.4128|2.4928|2.5228|1.5028|1.5528|1.4428|1.1528|1.8028|1.7028|0.9728|2.4028||3.3228|5.0628|4.0474|3.2774|3.5174|4.4374|5.4974|5.915|5.8883|5.3767|5.4867|6.9338|5.8126|-2.5608|-1.5008|-3.4508|-2.4708|-3.3308|-4.8408|-5.0456|-6.1986|-4.9486|-4.9544|3.8243|4.427|3.587|4.61|4.4192|4.7933|4.336|3.766|4.1019|4.1189|3.9859|4.911|4.7958|4.8042|-1.1275|-2.2375|-3.2975|-2.8975|-2.7175|-1.8475|-2.0875|-2.8975|-4.4375|-3.3175|-4.0375|-2.3175|-1.1075|-1.1975|-2.2275|-2.0875|-3.1075|-4.1944|-3.4852|-3.6552||-2.7652|-2.0652|-2.4552|-3.2152|-2.5452|-2.8552|-3.2752|-3.9352|-3.0252|-2.6852|-3.7652|-4.5496|-3.6052|-4.3652|-4.836|-4.8262|-4.6283|-3.9726|-4.9284|-4.2584|-3.8984|-4.6384|-5.0362|-3.9462|-4.7162|-2.9762|-3.7762|-4.8662|-3.5362|-5.4862|-2.6262|-1.9862|-1.9362|-2.6962|-3.7562|-2.2862|-2.5562|-3.3662|-1.9762|-2.6662|-3.3162|-4.7162|-4.9224|-6.0441|-4.5517||-5.0617|-5.2717|-6.2917|-5.2617|-5.7817|-5.7117|-7.3129|-7.0066|-7.7092|-8.9567|-5.7767|-4.7267|-4.0967|-5.1667|-7.0467|-8.1802|3.2388|4.5288|7.6588|4.3507|2.5307|4.4407|-1.3664|-1.9764|-3.1164|-3.2364|-4.1764|-5.2164||-4.7964|-4.9564|-4.9664|-3.8064|-4.0464|-5.2764|-3.7064|-3.8164|-4.8164|-4.4064|-4.1764|-6.6964|-8.5037|-6.9116|-6.9716|-8.6193|3.451|5.111|6.931|7.5158|7.5647|6.5447|7.3047|6.5047|8.3247|10.5927|10.432|8.9612|10.9412|11.2753||12.1553|-4.1034|-7.6434|-8.5034|-12.3134|-10.1434|-10.4034
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|-6.4597|-5.8885|-6.1255|-6.4889|-5.677|-4.777|-4.767|-5.727|-7.427|-6.027|-7.287|-4.917|-2.887|-3.397|-6.067|-5.197|-4.717|-3.947|-5.827|-5.1864|-4.2564|-4.4264|-2.5164||-1.8464|-1.4264|-3.1064|-3.6964|-3.4164|-4.3964|-4.0664|-5.6364|-5.5264|-7.5764|-6.9164|-7.5609|-6.3824|-4.6824|-5.3324|0.7382|2.4482|3.3182|3.1282||3.0882|2.7082|4.4782|3.0682|4.5882|5.8882|4.6582|2.4182|3.6582|4.1382||6.4482|4.8582|5.2182|6.9333||6.3097|5.9597|7.5823|5.2223|6.4023|6.1185|4.6885|4.7485|3.1685|3.7785|6.3385|4.6285|4.9985|5.6585|6.4826|4.3726|5.1926|4.6026|4.6126|5.9826||4.9326|6.3326|6.6111|6.5256|7.2356|7.2356|7.1756|5.7974|5.4074|3.9774|3.6574|4.8374|7.6274|-1.2834|-1.7634|-3.3434|-5.1034|-6.7134|-7.6234|-7.8108|-9.0415|-8.7005|-8.159|-6.9808|-8.2251|3.8523|4.6723|4.2423|5.5723|6.6941|6.5441|5.9539|7.0339|7.2772|-0.6393|-0.7893|-3.6993|-2.1393|-3.4793|-3.3093|-2.4693|-3.9793|-4.5793|-4.8393|-7.6193|-8.5366|-7.9495|-5.9148|-4.782|-4.292|-4.112|-4.682|-5.032|-6.202|1.0798|3.2798|0.5998||2.1498|4.1298|5.8798|5.9378|6.064|5.5604|6.182|5.172|4.848|4.1889|4.4572|4.8472|4.5172|5.0679|5.0573|4.7339|6.0639|6.2554|4.3639|3.4839|4.6439|5.1139|5.8239|4.3039|5.7239|6.2566|6.8539|7.2339|5.6671|6.9171|6.3571|5.5471|7.2365|6.2019|5.9837|7.57|5.4421|6.0621|-1.5816|-5.6116|-4.9816|-5.2661|-4.9756|-5.2264|-4.2664||-4.6064|-4.7964|-4.6864|-5.9064|-6.941|-6.001|-8.3565|-5.4993|-6.4293|-6.9719|-7.2319|-7.4838|-7.1038|-8.3538|-9.8459|-11.1983|4.7704|6.4504|8.4404|5.8604|2.4904|6.2204|6.7988|6.2388|7.4374|6.5774|4.8878|5.1078||6.195|6.085|6.905|4.985|5.395|4.245|5.735|4.625|5.745|8.275|6.0996|6.2559|4.8159|5.1059|2.5559|3.3559|6.0759|6.5659|4.6259|6.8659|8.0659|7.8744|6.3644|6.2044|9.0644|11.1335|10.536|11.5885|13.3325|10.9872||13.7372|14.9648|10.9614|-3.229|-5.349|-6.749|-10.829
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|-19.0966|-20.2329|-18.1772|-22.1795|-4.8751|-7.7451|-7.5051|-6.8451|-5.9251|-6.0351|-12.4151|-10.9551|-8.8151|-6.4851|-8.0651|-9.1351|-8.4351|-10.4751|-12.2751|-13.8603|-13.6603|-8.3203|-9.0203||-7.4903|-12.2003|-10.3903|-13.0703|-9.0103|-13.0103|-13.1603|-17.8203|-17.2203|5.5715|10.4015|12.5515|10.0015|15.1515|17.3809|18.2396|16.2823|15.5872|17.0502||16.6937|13.4404|12.2504|5.5504|12.6904|7.3131|6.7331|5.2231|7.2231|6.4031||9.7431|7.9131|7.4831|7.4031||7.5631|6.3831|7.6231|9.6831|12.3031|13.5331|16.2522|17.6455|8.1255|10.2555|11.8572|12.5583|10.8876|10.1926|12.4875|8.1476|9.1976|9.5975|10.166|12.0419||12.5649|12.8688|11.4432|13.5532|12.5345|9.2945|10.3245|9.7145|11.5045|10.1545|13.8845|15.6845|11.4545|11.8645|14.6445|21.5731|-11.2957|-10.6457|-11.8157|-10.236|-12.3543|-13.5472|-8.1702|-8.1194|-8.8494|-10.6303|-9.5846|-12.6889|-10.3763|-9.7163|2.4033|4.0233|8.4333|11.2349|-1.5254|-6.0654|-10.8954|-8.3954|-9.8154|-10.7354|-7.0054|-8.7654|-6.9254|-4.7654|-6.2154|-5.2154|-5.1654|-3.8454|-0.8554|-2.5554|-4.0654|-4.9454|-6.0254|-6.9354|-8.8054|-3.0554|-5.7154||-4.1154|-6.0054|-5.4754|-7.7254|-6.6354|-8.1185|-7.2276|-6.9376|-7.8478|-8.0078|-8.8625|-8.5887|-7.6387|-6.8187|-8.3987|-9.8387|-10.0793|-9.368|-11.4304|-10.142|-10.9731|-11.2981|-9.8381|-9.3281|-11.3381|-13.8881|-14.5164|4.6515|5.5515|3.4015|2.4415|4.4215|7.7415|8.2015|9.9415|8.8615|7.9015|8.3515|6.7815|4.9815|6.2615|9.3515|12.0315|11.509|12.3558||11.8001|11.4667|13.1161|13.3984|14.7217|15.8944|10.0644|12.3744|14.4855|13.9755|15.1055|14.0055|18.5699|-12.581|-13.3854|-14.5319|-7.6119|-9.4819|-9.4019|-9.4019|-7.9019|-6.0819|-4.7519|-6.1619|-5.6619|-7.9619|-12.9119|1.4616||4.6616|5.7816|6.6316|10.2016|11.4616|12.7316|11.8816|11.4316|11.2216|12.0516|7.0116|6.4716|10.1816|11.3916|6.7816|7.1316|8.1416|8.6616|10.8016|14.7916|17.0207|18.6625|15.4425|11.4025|16.5225|19.0186|18.4995|18.8349|22.526|-4.4432||-3.1332|-2.6432|-6.9832|-7.2532|-9.2032|-6.6832|-12.4432
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|3.8256|4.8856|3.4256|5.2856|6.5656|5.6756|6.0856|4.3656|6.4956|7.9238|5.5808|5.6208|4.7922|5.6022|3.0622|4.4922|6.1322|5.4525|5.3629|4.6429|3.6471|4.1371|4.3371||4.5971|4.4271|4.3271|5.1671|5.7871|6.4824|-1.5426|-2.0226|-1.9226|-4.8826|-6.3526|-4.6226|-6.1826|2.9448|3.5348|4.7848|5.3148|5.8281|4.8681||5.2044|5.7944|5.2115|6.5677|6.1217|5.3217|5.5717|6.225|3.8611|2.5111||4.8711|4.3211|3.7411|4.3711||4.4811|4.5211|3.8311|5.0711|5.4011|5.6611|5.7811|6.9411|4.9506|6.9606|6.1842|6.6783|7.2842|5.1142|6.0442|1.4242|1.8442|1.7142|2.7642|4.1042||4.2042|5.8942|5.8889|4.2764|5.5564|5.2064|4.7064|6.3064|4.9195|3.3395|4.0095|6.5495|6.0949|5.8295|6.3756|4.0556|6.3056|-0.7251|-3.8951|-4.9901|-5.018|0.3222|1.1322|3.4222|3.3643|2.8143|3.6043|3.7344|4.1143|3.8344|3.6344|3.1444|3.8344|4.2044|5.0887|-0.6456|-2.2456|-1.9356|-3.9856|-4.8956|-3.9556|-4.3656|-4.0056|-5.1956|-5.5013|-6.6415|-5.3015|-6.2727|1.5906|2.8306|2.4206|2.1506|1.9306|1.6606|1.2506|2.4406|1.5006||3.2806|2.4806|4.4406|3.8706|3.2106|4.3906|3.3306|4.0106|3.5206|3.3906|1.6006|1.4006|2.0606|2.1006|2.9906|3.4706|3.9406|5.5306|4.4259|5.5559|5.4435|4.6893|4.5613|1.8013|2.6413|1.8813|2.5213|3.6113|2.1413|3.2813|3.2313|3.8813|4.4818|4.5308|3.2447|4.4247|4.5156|-0.3807|-1.9207|-3.1807|-4.2407|-5.6102|-4.4683|-4.7383|-3.0483||-3.9083|-4.3483|-3.5283|-4.1783|-5.6883|-5.3029|-6.9579|-5.8522|-6.2322|-6.3661|-6.9561|-5.7561|-4.8861|-6.0761|-6.9961|-8.0597|2.0407|3.6707|5.4907|5.3639|5.1064|4.9685|4.8852|4.1741|4.7941|4.8041|5.8324|5.7497||-2.256|-1.876|-1.316|-2.426|-1.706|-5.186|-4.746|-6.2957|-6.9893|-4.4093|-4.3293|-5.1693|-5.8493|-5.7293|-6.1393|1.4447|4.6847|6.7247|7.3458|-0.5273|-2.7373|-3.6473|-4.4473|-5.7873|-5.6373|-6.0173|-9.1873|-8.6473|-6.0673|-5.3673||-4.7773|-4.4573|-6.2673|-7.1673|-10.8373|-8.8273|-10.8573
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|6.103|6.993|8.0566|8.4603|8.614|6.4659|9.542|-3.2494|-3.8394|-4.8694|-6.4094|-6.9932|-6.0562|-7.0562|-8.0063|-7.5639|-6.5689|-5.3789|-8.5037|-5.2608|-4.5846|-5.3246|-5.0663||-3.9263|-4.1763|-2.8063|-3.8163|-4.3463|-2.1863|-2.3463|-3.9263|-2.9863|-3.6663|-3.4863|-2.9463|-5.2063|-4.1263|-4.0663|-4.8463|-5.6663|-4.6163|-4.2163||-4.0863|-5.3363|-5.6863|-6.9738|-6.8648|-5.799|-6.5611|-3.1711|-4.7011|-3.3911||-1.5611|-2.7611|-4.6611|-5.7411||-6.0511|-7.5716|-7.1122|-7.8614|-6.619|-7.3992|-8.0495|-5.9695|-7.5738|-6.2038|-7.3366|-7.0706|0.1319|1.4519|1.5719|1.4819|3.4519|3.6919|3.6919|6.3519||7.0919|5.4419|4.5619|3.8219|3.8119|5.0319|6.8019|8.9007|7.1545|5.7245|7.8045|7.2045|7.1245|5.6831|7.5931|6.5375|8.9775|-2.647|-6.767|-7.6998|0.7379|5.4879|6.9379|6.8779|7.6508|6.6959|6.8351|5.9984|7.6606|6.3106|6.7506|7.5144|7.3996|7.3788|8.9643|6.4543|7.8043|8.8724|9.1511|-0.1824|-2.9324|-5.6824|-4.7824|-4.4824|-5.6824|-6.2924|-4.1824|-6.6324|-6.5535|-4.3535|-5.1435|-5.4435|-5.2635|-6.5335|-6.5121|-3.9921|-4.4121||-4.4621|-4.3621|-1.8821|-4.6721|-3.2221|-3.4021|-5.1021|-6.3178|-5.9427|-5.1227|-5.6327|-6.742|0.9907|2.1007|2.6007|2.9307|3.7307|3.6507|4.1107|7.7007|7.579|5.199|3.269|6.0691|5.5291|8.039|8.6873|8.1773|7.1469|6.207|7.137|8.4969|10.4951|-2.4101|-3.5701|-1.5201|-3.6301|-5.7201|-4.3301|-5.6201|-3.8101|-5.5101|-5.0601|-6.1101|-5.5601||-5.1001|-5.2401|-8.1501|-8.1901|-10.495|-9.795|-9.9666|-10.9502|-8.9802|-11.4302|-8.4502|-8.8802|-8.0302|-8.7602|-10.4611|-11.0433|4.9308|6.0808|8.6308|6.4708|3.9708|6.7808|8.5413|7.8873|-1.9367|-0.6867|-4.2867|-4.0167||-5.7967|-6.1267|-6.1667|-7.1967|-4.3367|-8.7767|-8.8167|-10.9197|-9.8895|-9.6695|-10.8795|-13.1596|-13.5091|-9.4291|-10.7591|-12.6091|-13.727|-10.9889|-9.6989|-8.0589|-11.8389|-12.3989|-9.8889|-14.7089|-12.9189|-8.0989|-12.2089|-12.0589|-8.7089|-11.4789||-6.4589|-8.8489|-15.7189|-16.3689|-25.9889|-21.1689|-23.7889
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|3.6697|7.669|5.3011|8.7597|9.3564|9.8525|10.9344|9.536|10.4496|11.8378|8.9964|4.8572|2.508|2.9834|2.5919|8.2133|11.0788|9.8608|8.3136|6.1851|4.3765|7.1453|6.7351||7.6265|7.0405|7.5719|6.9356|8.3173|-2.482|-1.6803|-3.1626|-7.4696|-7.4043|-9.2878|-7.9153|-6.7127|-8.1297|-6.5356|-6.9101|0.9483|5.768|6.0291||4.8264|7.6698|6.0197|7.8563|7.4815|6.7916|8.3453|6.5428|6.285|2.5001||2.5094|3.1527|1.3907|1.6424||2.2577|2.7052|1.5585|2.7052|4.2807|4.635|5.1477|5.5765|4.5697|5.9867|6.9936|-2.2036|-2.9587|-3.4994|-2.1663|-6.6691|-6.9954|-8.198|-9.0081|4.0537||5.5173|7.6343|8.3126|5.1451|5.2104|4.7163|6.3723|6.4353|6.4417|4.4094|5.7332|7.3064|5.7793|-3.434|-2.4831|-2.0729|-3.0238|-2.9026|-3.751|-4.0027|-5.3638|-4.6702|0.2639|2.6691|2.1284|0.441|1.5224|1.4385|2.5852|3.2005|2.7716|3.7225|-1.2861|-1.8921|-1.7895|-2.6845|-3.3557|-2.9176|-4.4558|-5.2069|-5.3697|-5.4124|-4.5661|-4.5568|-5.3026|-6.7355|-5.3613|-5.0257|-3.2544|-2.8069|-3.1146|-5.2308|-4.6901|-4.8019|-7.3048|-4.2216|-5.1818||-4.3368|-4.8344|-4.3611|-2.9534|-2.8322|-2.0211|-3.1957|-4.7712|-3.9355|-3.9822|-4.8585|-5.498|-5.4135|-5.3117|0.7473|2.0969|1.5778|3.1539|3.4653|-0.899|-2.4562|-0.4932|-0.6253|-2.7865|-4.759|-4.306|-4.5608|-2.7488|-3.9096|-2.6922|-2.2391|-2.4185|-1.1538|-0.9367|-3.5038|-4.0134|-3.3905|-3.7303|-3.9002|-6.0992|-5.6745|-7.9635|-6.6501|-7.1593|-5.8218||-5.718|-6.3409|-5.5858|-6.5391|-8.0246|-6.372|-9.1418|-7.1944|-7.2321|-7.3454|-6.7508|-7.1755|-5.1747|-7.4303|-8.2327|-9.8753|1.5459|5.17|7.6615|6.1798|6.3392|6.6527|7.5038|5.8861|5.0934|5.7257|6.7544|5.5369||6.6708|6.7085|7.3636|5.4855|7.1654|5.3542|5.2342|5.8742|7.3942|7.5142|10.0279|8.3826|7.2518|7.4618|8.1518|5.9818|8.9218|9.8005|8.3175|9.058|7.878|8.738|10.0131|7.3631|8.0331|8.7031|3.3831|6.7531|9.0931|10.1531||11.6831|-0.3255|-4.2855|-6.1855|-5.7255|-7.3155|-11.0155
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|1.8535|3.1035|3.0739|3.1139|3.1839|3.9076|3.2376|2.1876|1.8376|2.4476|2.7776|2.8876|2.9076|2.9076|2.2576|2.6176|3.0776|2.1176|2.1576|2.8476|2.7676|3.6376|-1.2246||-1.4246|-2.2546|-2.3146|-2.7488|-2.1188|-2.4488|-2.2088|-1.9388|-2.6288|-2.1888|-2.8888|-2.7588|-2.6388|-3.2288|-2.7288|-2.8088|-3.329|0.6564|1.5064||2.9764|2.8662|3.0662|3.0412|2.5243|1.8243|2.2443|2.924|-0.8246|-1.4546||-2.1546|-1.8846|-2.4046|-2.903||-1.638|-1.358|-2.268|-2.098|-2.3544|-2.5865|-2.556|-1.896|-2.286|-2.216|-1.506|-2.216|-2.776|-2.6958|-2.3924|-3.1424|-2.1424|-2.1524|-1.7524|-1.3824||-1.2324|-0.6624|-1.2224|-1.9124|-1.6424|-2.2324|-2.2024|-1.9824|-1.4024|-2.1124|-1.9424|-2.5224|-3.1424|1.0155|1.1255|1.0655|1.7255|2.3355|2.0055|2.4355|2.6455|3.0255|2.4955|3.0155|2.6655|1.6955|1.8955|1.5255|1.5755|1.9655|1.7155|2.1155|2.7317|2.0217|-0.5946|-0.9646|-1.6346|-1.4046|-2.3646|-2.5132|-2.4523|-3.0463|-2.1473|-2.3184|-1.7084|-1.7984|-1.4784|-0.7384|-1.0484|-1.6084|-1.4284|-1.9384|-1.9584|-2.1584|-2.6521|-2.0984|-2.5792||0.5766|0.5066|0.2766|0.8166|1.0866|1.2366|1.3666|0.8966|1.5866|1.5966|1.2566|1.0766|1.8466|1.7466|2.3266|2.1766|1.2066|1.5866|1.4466|2.3766|3.1153|2.313|2.6383|2.8991|2.7805|2.6324|2.3524|2.6024|1.9324|1.5224|2.2824|2.8586|1.6586|1.9886|0.9986|1.1086|1.2886|1.3786|1.2386|1.1186|1.6486|1.7986|1.9386|2.6986|2.6236||-0.7926|-2.0226|-1.5626|-2.4026|-2.9678|-2.9326|-2.8839|-2.8522|-3.0006|-3.2738|0.5368|0.8768|0.9368|1.2468|1.6668|1.5268|2.0268|3.0868|4.2847|-0.4378|-1.1678|-1.5978|-2.0778|-2.5978|-2.1278|-2.0978|-1.2978|-0.7178||-1.7278|-2.2978|-2.1378|-2.6678|-2.5878|-2.7278|-2.9278|-3.0278|0.5256|1.0356|1.8556|1.4856|1.4956|2.1956|2.6656|2.2356|2.4556|1.9556|1.2556|1.6556|1.2556|0.3656|2.1156|3.4356|5.2392|3.7913|3.2313|4.0419|3.8756|4.3261||3.4144|3.9566|4.3064|4.3174|3.7781|2.8981|2.3081
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|-7.3261|-8.0361|-7.4561|-6.3761|-9.4961|-9.3061|-7.4761|-5.1261|-6.8861|-10.2761|-16.1961|-12.9861|-13.9361|-13.4161|-18.1461|-18.1474|-13.2234|-12.0534|-17.111|-10.501|-9.481|-10.451|-12.5794||-11.4385|-11.6785|-5.6285|-5.4185|-9.2185|-9.9885|-7.7385|-9.8385|-8.1685|-8.3185|-11.5185|-7.4885|-9.9185|-8.1385|-9.8785|-9.8885|-10.1385|-10.4885|-12.6085||-13.3076|-15.4139|-13.5974|-11.8374|-11.0574|-9.6874|-14.4574|-14.1784|5.2897|3.3697||8.2497|6.5797|6.1597|9.0697||10.4793|10.2661|12.0685|12.5885|13.2085|11.7885|12.5067|15.2246|14.3304|15.997|15.6482|12.2382|16.4882|10.8858|6.5558|5.3058|4.6658|6.9958|6.9558|4.7958||6.0558|5.8558|12.6458|11.6958|14.2|12.54|16.2473|17.6382|16.2516|17.2549|17.3949|14.074|11.364|11.4823|13.0623|14.104|-1.8999|-10.0499|-15.2999|-14.8587|-17.5258|-15.5959|-13.1611|-14.4086|-14.3513|6.7666|4.1266|2.9966|7.7566|6.7966|8.5866|9.9838|9.6538|11.496|9.006|-2.8997|-6.6997|-4.0997|-5.0097|-5.9597|-7.0697|-6.1297|-5.8597|-7.5597|-12.0297|-13.9555|-10.1237|-11.1137|-13.5839|-10.7946|-13.6153|-15.2411|-12.4309|-13.2009|-15.1721|-9.1621|-13.0421||5.2725|7.7326|13.0126|10.596|11.0362|11.4112|-1.4416|-6.3616|-7.4516|-8.2516|-9.6335|-8.7446|-10.6576|-7.6776|-8.1076|-7.7376|-5.7376|-5.6176|-7.9776|-7.8076|-5.8376|-9.6976|-10.7491|-13.0194|-12.0835|-13.0533|-13.3069|-12.215|-15.9071|-14.9986|-18.7092|10.1645|-6.9031|-8.5831|-7.1131|-8.1131|-9.7031|-9.9731|-11.4731|-11.517|-12.047|-16.8628|7.3318|6.9318|9.7818||10.1318|11.8018|10.1118|5.9518|5.7618|6.1718|4.4018|9.8618|9.6018|6.1318|9.0718|8.7018|7.9718|7.1918|6.2118|6.8818|13.2718|13.2618|17.6818|15.509|17.1789|19.6141|21.4439|11.3276|11.2351|11.6751|9.9321|10.3701||8.2573|7.9273|10.7373|9.2873|9.1773|7.4973|8.1173|5.9773|8.5473|10.6173|12.4573|13.2842|13.9707|17.2354|15.4159|11.5959|12.6059|17.2059|16.7338|20.169|18.0071|17.9071|22.6178|22.8162|-7.3154|-5.1554|-11.1254|-8.8654|-3.3354|-11.7054||-8.9054|-10.4454|-16.8854|-19.2754|-26.5054|-26.3386|-26.9483
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|32.0444|41.6644|56.5444|64.807|-2.1326|-15.5425|-31.4325|-47.4225|-75.2126|-59.5726|-76.4795|-76.2559|-55.0946|-46.8846|-46.8045|-56.7746|-71.0377|-61.4667|-65.2162|-69.2629|-63.9229|-63.8115|-84.7855||-63.242|-76.3486|35.6131|35.0831|32.0231|38.9031|31.5231|39.5031|53.1831|62.0772|46.2757|44.5457|38.0157|50.2124|40.7875|40.3684|43.0564|50.8963|-7.0137||-15.5737|-33.6637|-33.2137|-46.8036|-43.6481|-33.5781|-47.0682|-57.0781|-45.9739|-44.9539||-23.3339|-37.1138|-28.7338|-27.6339||-31.5739|-34.4338|-24.0739|-33.1138|-27.7839|-24.7739|-47.3239|-41.8738|-47.4838|-48.6539|-52.8789|-71.3968|-55.2158|-52.9458|-42.1658|-57.8458|-67.1685|-45.2085|-59.9985|-58.3563||-65.5016|-74.6764|-71.7901|-66.5213|-64.4557|-72.0077|-55.1477|-51.2376|-45.5177|-46.0177|-45.4777|-79.5576|9.6656|60.8456|50.3983|51.6416|-32.5069|-46.4669|-53.5469|-65.942|-55.5941|-45.6292|-48.4592|-48.3206|1.4645|27.0745|28.8546|33.9146|41.6046|38.7446|41.3146|50.0245|58.9146|56.4777|69.6455|59.2892|59.3847|-2.0119|-12.2719|-21.9219|-30.1419|-26.8119|-25.4619|-38.9519|-56.5419|-62.4585|-43.1284|-47.5785|-45.6205|-42.0405|-30.3505|-29.2405|-41.6505|-49.9005|-60.6613|-53.4886|-65.8586||-62.5487|9.9845|47.1444|37.3344|37.3145|34.5545|37.1845|29.5345|27.2445|20.0044|29.7044|32.4444|26.2445|34.3844|19.6145|9.5445|17.6545|20.5245|5.7044|30.2745|39.2345|44.6022|47.1576|55.4399|43.8028|54.1862|46.6563|53.1834|44.1822|56.3693|48.4279|48.3272|52.0524|45.3948|55.5882|50.4164|40.2765|40.0664|43.0964|27.3064|42.7765|54.8764|46.5364|47.2564|48.8564||44.5964|64.2801|51.1155|45.0842|42.7042|53.0042|45.7942|50.8542|53.3042|67.5942|52.6742|54.1642|53.3642|50.6942|32.8042|16.8642|51.6942|47.3841|32.4042|29.6642|21.3442|45.1542|52.8542|66.3342|68.096|71.2564|53.4464|35.9164||47.9264|22.3064|33.3864|28.0364|40.2864|36.5664|37.1664|56.7064|41.5564|55.9064|56.0664|53.2464|62.0964|72.245|61.825|56.705|61.055|65.175|69.615|88.3596|85.6446|86.0346|95.0011|93.8311|92.3811|116.5811|116.5874|109.3774|122.7374|102.1737||131.9237|142.7758|102.1358|130.7358|132.9344|135.4281|104.738
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|4.9558|5.3358|5.2358|6.6751|6.2428|5.6348|5.836|5.246|6.3643|4.2943|3.1543|4.0043|2.4343|2.1843|0.8443|2.1643|4.7843|5.0345|4.0533|4.325|4.3596|4.8641|5.1841||5.6139|6.5821|5.6321|4.7621|6.1824|5.8335|6.2118|5.2002|4.0002|4.2902|3.7602|4.4802|2.9202|4.7502|4.4816|4.3716|5.0727|4.9327|-1.6606||-0.3806|-1.5806|-2.4006|-3.4206|-3.9206|-3.7269|-4.0869|-3.3769|-4.9369|-5.1121||-3.3321|-3.6521|-4.2521|-3.1921||-4.4121|-5.5442|-4.7642|-4.7542|-5.8969|-3.9069|-4.4969|-4.2269|0.0277|1.0677|1.9177|3.3977|4.5177|4.8377|5.8173|6.3035|5.054|3.684|2.614|3.894||5.144|5.974|5.8785|6.1085|5.4085|5.5085|8.0485|8.6156|6.2326|4.6026|5.6726|7.5226|5.3626|5.154|6.0869|4.8584|6.6284|-1.5633|-3.8933|-4.6133|-5.6252|-4.3737|-3.5434|-2.9334|-3.4934|-4.0804|-4.1536|-5.0907|0.7908|1.2508|1.7508|2.4408|4.2908|4.6008|5.5484|4.6235|5.0535|5.7156|-0.5048|-2.1549|-4.2648|-4.5048|-3.0548|-4.0248|-5.0849|-6.1102|-4.8689|-5.9953|0.7112|2.1612|3.2512|2.7112|3.3112|1.0512|2.1912|3.2212|3.7712||4.4912|3.7812|4.8146|-0.5119|-0.8419|-0.2619|-0.6619|-2.3719|-0.7319|-1.3819|-2.6019|-2.0419|-3.1419|-1.9219|-1.9019|-2.9019|-3.7819|-2.4719|-2.5419|-1.9319|-2.1019|-3.6519|-3.9719|-3.8319|-4.9619|-4.3253|-4.0053|-4.3653|-3.2953|-4.6253|-4.5684|-4.5514|-3.6814|-4.8533|-5.0315|-4.1604|-4.3739|-4.0752|-4.7752|-4.7752|-5.4193|-5.702|-5.4635|-5.3535|-3.3535||-2.3535|-2.1135|-4.1235|-5.2735|-6.9055|-5.5963|-6.5709|-6.9653|-6.9688|-8.9032|-7.0282|-6.4482|-4.2782|-5.6282|-5.3982|-7.3082|3.2671|4.0371|6.8171|6.9317|-2.5605|-2.5905|-3.7605|-3.1205|-3.6605|-3.3505|-4.0905|-3.9505||-6.8205|-6.2905|-5.2905|-6.5005|-3.7605|-7.0905|-7.3902|1.8872|3.3772|6.7772|7.4872|6.3172|4.2872|5.6772|5.7672|5.5772|8.3272|9.0872|8.2564|8.8426|7.5326|7.3526|9.2026|7.3526|9.1526|13.3326|9.0005|9.7605|12.6905|12.3008||15.2208|-3.5027|-8.0727|-8.6427|-14.4927|-14.1827|-11.0527
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|22.1888|22.2688|22.6888|29.9488|31.937|22.6282|18.1882|18.4482|18.0282|10.4082|7.7382|12.7782|7.2882|5.4882|0.3082|6.5682|15.6482|17.7529|14.9078|14.6778|16.0441|18.1041|19.4741||20.6841|25.4634|26.2635|20.0798|21.3199|22.7494|21.9082|20.5577|16.5577|14.4377|11.9777|15.7377|11.5577|16.1377|16.0081|17.1042|20.8163|-1.5239|-9.1339||-5.7939|-9.2339|-9.9739|-13.8939|-15.0339|-12.4239|-14.8139|-9.6439|-19.0939|-21.2459||-12.0759|-11.1459|-14.6559|-11.1759||-15.2459|-19.6263|-16.1363|-17.0363|-22.5469|4.7045|3.3845|5.3245|3.1145|6.7945|8.2645|13.0345|15.3445|17.7946|17.9823|14.1023|13.9523|11.7922|11.1323|15.2622||19.6522|22.7823|19.0111|20.6411|20.6911|20.7411|26.5411|31.2788|23.2388|15.5088|15.0788|27.2688|22.7788|21.312|21.7939|24.2718|23.5954|28.4657|22.7777|-7.8699|-19.1299|-16.8846|-14.6904|-10.9159|-11.6259|-14.2159|-16.4428|-18.605|-17.0574|-14.4074|-12.2074|-9.6074|-2.1474|-3.6474|-3.1174|-8.6874|-8.3274|-5.6974|-6.9974|-12.2774|-18.3074|-20.21|-12.29|-15.7001|-20.8301|-22.9893|-17.7965|-22.1863|-17.2801|-12.2402|-9.1601|-12.3301|-6.3301|-15.5101|-12.7301|-10.2102|-7.1501||-4.4602|-6.7801|-7.7402|-13.5101|-12.2102|-8.0801|-12.0801|-15.9201|-12.6901|-13.5801|-15.7001|-16.2102|-18.0201|-9.9902|-8.4701|-9.5702|-12.6901|-7.5101|-9.1901|-5.2402|-5.5301|-8.7402|-11.3502|-14.4501|-14.4801|-7.9801|-8.1002|-9.5702|-10.6901|-16.1601|-19.3323|-17.6827|-13.1827|-18.2927|-21.4895|-17.3969|-18.5645|-17.263|-15.233|-18.643|-19.3969|-20.8069|-20.4532|-19.2532|-12.1732||-10.3232|-8.0032|-18.2032|-20.9432|-26.76|-23.4962|-27.3667|-29.0147|-28.8783|-36.0574|-26.9074|-31.1681|-22.6781|-29.6281|-26.5932|-30.4593|12.7665|20.5066|28.6666|22.0891|20.1438|22.7238|20.8636|22.7025|18.5625|24.6525|23.8325|-6.5576||-17.3576|-18.3376|-17.9076|-22.7776|-13.1676|-27.2176|6.448|12.218|11.338|24.358|28.088|33.3194|25.6494|28.7794|26.5494|21.0694|28.3594|33.4794|32.1781|39.3741|28.914|28.554|32.024|26.094|29.204|48.144|47.0383|46.4083|53.6283|48.9285||56.0885|-12.8787|-32.3687|-34.3887|-56.1387|-52.5287|-46.6787
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|14.0691|17.8191|15.9992|16.6291|16.2891|18.7192|12.3291|7.0991|7.1492|19.9692|12.2691|16.6192|16.6192|21.0292|12.9391|16.6991|21.4191|18.9791|12.5292|12.2391|15.0391|16.6691|22.8191||23.94|25.244|21.3716|19.6939|20.8839|22.3956|-4.5486|-8.9787|-10.7386|-15.7486|-20.9487|-12.5186|-21.7486|-17.8951|-13.1851|-13.3751|-7.9351|-7.9851|-14.7651||-16.1015|-20.6696|5.9294|4.6794|7.3794|9.9994|7.5394|7.6094|8.0994|4.2594||15.4594|12.1995|12.3295|14.8317||14.3829|13.0629|10.8929|7.9529|14.7429|17.3299|18.6491|-8.2353|-11.1853|-12.8853|-12.1053|-11.9853|-10.1553|-12.8753|-14.5153|-13.1753|-13.3153|-11.4653|-13.3153|-12.6953||-11.7853|-12.8253|-18.9353|1.9234|3.2834|11.6834|18.3134|20.5211|20.6677|18.8237|18.1854|18.1112|16.9712|21.5467|-1.7257|-10.8357|-13.7957|-14.7357|-18.9257|-15.8642|-19.9653|10.3762|11.4962|14.5562|13.7995|17.2493|11.7877|8.4077|10.1977|7.9477|8.9077|9.0877|13.0877|12.9805|14.1548|13.2059|9.3859|13.7759|-3.1387|-2.3687|-3.6487|-7.1187|-6.1487|-6.6987|-11.4387|-14.2687|-12.0687|-14.0687|3.8288|7.1488|8.6988|9.1988|8.8488|6.1288|6.0388|9.9488|7.4588||7.6588|9.4988|13.3988|14.4053|15.1353|18.2899|13.6803|15.7496|18.5716|15.93|-6.3046|-15.0446|9.0899|9.8799|11.353|9.7125|10.9924|13.7417|11.2933|13.9101|10.2965|9.5465|11.5465|12.0756|10.8256|10.418|5.9081|3.7581|5.4781|5.718|4.6281|6.9781|8.4481|7.3481|9.218|10.8781|12.4399|12.8299|-3.5984|-9.7384|-9.7884|-11.6685|-10.8685|-10.3585|-7.4584||-7.8685|-10.1484|-10.7985|-13.8285|-16.9683|-14.1583|-16.9559|-10.3959|-12.4459|-14.4059|-8.5559|-9.5159|-8.5059|-13.2659|-15.269|-19.1686|10.0852|10.3752|14.4952|14.9114|11.6894|13.8094|15.7839|15.5084|17.1273|12.1373|16.881|15.9699||14.6715|14.354|18.1119|15.0757|19.1725|-8.349|-13.569|-18.2979|-12.7971|-11.3971|-8.1971|-9.4071|-11.8271|-11.4071|-6.9671|-8.8072|-4.9471|-4.4871|-12.4271|-16.0471|-15.0371|-18.5971|-15.3671|-20.2371|-13.5572|-7.0871|-19.4771|-24.671|-18.3956|-21.1756||-18.5656|-17.6656|-20.2256|-22.8956|-29.3156|-36.3222|-35.9037
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|16.2369|15.5669|17.6569|20.2569|18.0207|18.023|18.823|15.753|19.643|20.9602|13.7402|16.2902|15.9802|16.7002|15.8702|13.0302|18.7802|15.7553|18.3191|15.8091|17.4091|19.4427|17.1627||20.2627|25.7196|20.3831|18.8308|-3.0874|-8.8774|-7.3474|-13.9974|-14.1674|-16.7774|-19.422|-18.6727|-20.3101|2.2947|3.3747|4.0447|6.9247|11.7047|7.8647||6.3247|10.3247|13.3647|14.5447|13.451|15.171|17.561|19.2689|5.8589|7.7389||13.7189|9.9889|8.9589|10.4089||8.8089|9.1789|7.7689|8.7689|12.1589|14.7889|12.9989|12.8989|9.3289|11.2489|15.4489|16.5603|15.3003|10.8803|15.2003|13.1303|12.9503|11.2703|7.8903|14.0103||18.0503|22.1003|15.8373|13.2073|15.9373|17.2373|22.7042|23.3967|19.125|17.115|21.845|27.7446|25.4157|14.5316|15.6816|15.4916|19.4916|-8.6256|-18.5456|-13.5156|0.0516|5.9516|12.9616|17.8716|-6.6357|-8.2057|-13.8357|-16.3857|-12.8757|-11.8757|-11.3157|-11.1657|-7.9757|-8.7357|-9.5857|-15.3457|-13.8557|-9.6957|-15.0157|-17.5124|-17.0397|-14.7997|-12.9796|-15.9396|-16.1181|-18.6881|-15.6781|-13.4781|-18.2136|-15.4076|-17.6458|-17.8058|-14.2258|-17.5858|-20.8574|-14.8574|-16.8974||-14.1051|-13.6551|-11.7451|-11.7851|-9.5751|-7.9851|-7.7751|-12.6851|-10.8151|-11.0251|-15.8451|-13.8386|2.8416|6.2516|7.4616|10.8116|10.7916|13.2516|13.8016|17.4116|24.3806|15.8506|11.3106|9.3506|13.1506|10.9806|8.2806|12.1306|8.5106|12.9906|16.2006|16.3541|19.1447|17.5455|18.1434|20.9134|22.4201|21.2147|-7.2602|-11.0202|-11.9102|-20.6402|-16.8222|-18.4356|-18.7335||-23.7735|-21.5094|-19.1994|-22.8694|-24.5294|-20.5609|2.4787|9.4887|9.8487|12.2087|11.9787|12.3987|17.0587|13.3587|11.4287|7.4787|18.1687|23.9387|27.5487|26.885|30.0262|27.3336|24.1319|11.8519|16.4919|22.5919|21.1419|21.4019||27.5199|30.7099|31.823|27.7157|-4.2718|-15.6918|-22.9118|-22.2552|-14.4652|-7.4852|-9.6752|-12.6452|-22.0052|-18.7652|-23.6552|-27.8106|-27.503|-16.183|-20.983|-24.913|-31.2727|-30.8312|-32.1129|-35.0918|-32.3841|-26.6808|-35.8808|-38.1275|-26.0375|-27.0175||-16.8575|-31.3575|-37.9075|-39.2275|-51.1375|-43.857|-50.287
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|-3.5774|-3.0074|-2.2274|-2.1974|-2.8474|-4.1174|-3.2574|-3.2874|-4.3274|-4.2874|-7.6774|-7.3755|-5.464|-5.4611|-6.7111|-5.6311|-6.0811|-6.0359|-7.6115|-6.1309|-5.2895|-6.6767|-6.0329||-5.7028|-4.8099|-3.7699|-5.2999|0.7709|3.0609|3.5409|3.2609|3.4909|3.0609|2.7609|4.4009|3.7909|5.1509|5.5509|2.6709|2.3909|2.8809|2.4009||3.8309|4.8309|5.4209|5.5798|5.2998|6.6592|5.48|6.6906|-3.5224|-4.1324||-2.1324|-3.3124|-3.4524|-3.6024||-4.4924|-5.9371|-5.2871|-5.1471|-5.9256|-4.8556|-5.1856|-4.0056|-5.1756|-4.8456|-5.5979|-5.2679|-5.315|-4.955|-6.155|-6.0152|-5.1839|-5.3326|-6.0426|-5.8196||-5.3196|-6.6749|-6.9293|-6.646|-7.3539|1.4902|3.4902|6.1702|5.0302|4.0502|6.1602|5.4002|5.2702|6.2375|-1.4719|-2.3819|-1.6919|-3.0819|-6.4019|-5.7503|1.4361|4.4061|4.2561|4.4961|5.4461|4.8689|5.0289|3.8689|4.2089|3.8089|4.6189|5.4489|5.8489|5.8649|6.4571|6.6498|7.258|7.6212|6.9545|6.4987|5.7258|-1.103|-1.463|-1.633|-4.163|-5.823|-5.133|-6.093|-7.7051|-5.9453|-5.4022|-4.7922|-5.8522|-6.7178|-5.7776|-3.3276|-3.8576||-3.0376|-3.0376|-2.6476|-5.4576|-3.4076|-4.3476|-4.8376|-5.1076|0.5501|1.5001|2.1601|1.2901|1.8301|2.5601|3.0801|2.7701|3.5401|3.5301|1.7101|4.1701|4.6401|3.7201|3.8001|5.8901|5.1101|5.6901|6.2001|6.1101|6.7043|5.2643|6.0443|6.5943|8.2723|5.8124|5.2524|6.4823|5.6141|4.8041|6.2241|6.0415|5.931|5.061|5.631|4.821|4.351||5.161|5.601|3.761|3.581|2.341|2.851|2.911|3.881|4.671|3.381|5.211|5.521|4.671|4.751|4.801|4.841|6.751|5.761|8.251|7.011|6.021|7.411|7.997|8.9948|-0.8855|-3.6955|-7.1155|-6.5755||-6.1255|-5.7655|-5.1855|-6.3555|-4.7855|-8.1955|-7.3194|-7.9609|-10.0187|-8.6687|-9.5529|-10.5547|-11.9347|4.0792|3.8892|2.9592|3.7892|6.4592|9.3092|8.6592|9.6592|9.6492|11.0992|10.2892|10.8592|14.6492|14.7125|15.4088|17.8888|16.8097||20.8551|-6.0017|-9.5717|-7.2617|-14.2917|-10.0617|-13.3617
00255|6449|/equities/expedia|SnP500/R1000GROWTH|17.8971|26.0659|19.6458|24.037|23.4123|21.2251|20.7354|20.0845|22.2145|23.826|15.786|20.806|17.646|18.616|18.376|14.556|20.156|17.292|18.212|17.8392|21.9767|20.4489|14.2489||12.9189|16.3189|16.3947|15.51|17.807|15.6227|-1.6164|-5.0464|-7.3964|-16.2264|-19.4264|-18.5453|-22.0753|-18.1544|-13.6644|6.5215|8.8815|11.7515|12.8215||10.6915|14.1715|12.4014|12.7414|15.3021|16.3621|15.9144|17.3181|16.0659|10.5859||11.6159|11.5053|13.1124|11.8726||10.6951|10.2251|6.8851|7.0951|9.2751|8.2151|8.7151|9.7351|7.0651|6.7551|14.2051|12.5751|10.1454|10.3854|12.4454|11.2154|13.351|11.701|13.1953|12.4353||12.7013|14.5713|13.0668|10.1668|14.2268|12.7868|13.2968|13.8268|13.7168|7.7668|9.9668|13.0168|18.9068|12.1208|11.9508|-5.9942|-5.6942|-9.7742|-10.3442|-9.2742|-12.6642|4.0395|7.9795|11.6895|12.3206|-6.7207|-6.4607|-7.2807|-8.7107|-9.1907|-8.8693|-6.9493|-3.9293|-4.9693|-5.3193|-7.7793|-9.3993|-9.1093|-9.1793|-10.4105|-10.7805|-10.6905|-8.1805|-8.9005|-10.4205|-10.5505|-8.5205|-11.1805|1.7105|4.7005|6.9405|5.3105|3.8305|2.6505|5.1505|7.1405|7.1805||7.7105|8.2005|10.8505|8.3893|7.2893|10.0293|9.1419|7.823|10.4888|10.6179|9.7149|-2.1688|-3.1588|-2.3388|-3.1388|-4.1088|-3.8688|-3.8888|-2.7188|-5.9288|-8.2788|-6.6288|-8.2588|-11.0988|-10.8788|-9.8288|-7.8895|-7.4995|-9.1395|-8.3995|-10.2562|-8.8062|-6.2962|-6.4462|-7.0862|-7.1062|-6.8062|-3.7462|-11.5062|-13.1987|-11.2387|-13.2188|-10.5788|-9.7287|-7.4388||-9.8888|-10.3387|-12.5788|-12.1088|-17.4644|-12.3344|-14.107|-8.747|-12.227|-14.3899|-12.0499|-11.7799|-11.1499|-12.1799|-13.9299|-18.7199|4.9187|6.2487|11.5387|12.1957|12.6245|13.6199|13.6491|11.9632|9.0232|8.3232|11.1532|12.3632||12.699|11.759|14.329|11.9935|17.654|-6.6175|-9.0075|-11.6571|-11.9935|-9.3635|-7.7135|-10.5235|-12.6035|-13.8387|-10.8987|3.3481|7.0381|10.8881|12.749|14.0033|-2.166|-5.366|-7.316|-11.486|-8.786|-5.516|-10.516|-8.176|-7.156|-9.946||-6.316|-8.186|-12.226|-15.906|-20.026|-25.1287|-20.9887
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|6.7692|6.3289|5.6589|7.4071|6.9869|7.4062|5.8418|5.8418|4.7818|-1.7933|-5.0433|-5.0033|-3.9033|-4.5933|-6.5033|-6.5581|-6.4681|-7.5833|-6.8329|1.8218|2.6018|2.8018|1.8318||4.9618|4.2318|5.9018|6.9244|-1.9802|-3.7102|-5.2802|-5.5302|-5.9502|-6.1302|-7.8127|2.6448|3.5548|4.0348|3.6148|3.4148|3.6748|3.7548|2.7048||2.8348|4.0848|4.3148|6.7148|3.6148|4.0648|3.7848|3.7048|1.7048|1.9548||4.7548|4.2248|4.3048|5.0886||5.1945|5.2968|5.9528|5.7762|6.7962|-0.6136|-3.2436|-4.5136|-4.4636|-4.1536|-4.9436|-4.0136|-4.5836|-4.8936|-4.5836|-5.9436|-6.0036|-4.8936|-5.2736|-5.7543||-4.4143|-4.3743|-5.9343|-5.7243|-4.4343|-4.5643|-4.8143|-4.4443|-5.5243|-6.9443|-6.1043|-6.4343|-7.4043|-6.3943|-7.3043|-7.7843|-7.8243|-6.0943|-6.3443|-5.9859|-6.2983|4.2053|4.3135|5.2435|4.8102|4.3202|4.6827|3.8041|4.5341|5.1473|5.0373|4.8034|5.1934|5.4316|4.6768|3.7568|2.3368|4.1068|2.6668|2.3068|3.5368|4.6468|4.3868|3.3368|2.3768|1.7568|2.1768|1.3468|4.3368|5.3968|4.5368|6.4163|-0.7773|-1.6273|-3.3773|-2.4373|-5.5273||1.3201|2.0701|4.2901|4.5473|3.2573|4.1001|3.0769|3.7528|3.6428|3.9705|3.2521|3.8221|4.1321|4.6165|4.7113|4.9447|4.8247|4.9947|5.4116|4.9116|5.1716|4.2516|3.8116|6.5616|5.6634|5.7167|4.7946|5.9861|2.7584|4.3884|3.4984|4.3347|3.8497|4.3431|4.3714|4.5814|4.5462|5.9476|-0.8526|-1.7426|-1.3926|-1.9626|-2.5126|-1.7526|-1.7326||-1.8226|-2.7826|-2.9326|-4.6726|-5.4326|-6.0457|-5.7292|-3.9192|-4.7692|-5.7992|-5.7292|-5.3692|-5.3692|-5.1692|-6.2021|-7.0701|4.0043|4.2743|4.0143|4.0143|4.1265|4.9365|5.0844|4.6201|5.4715|4.7615|5.6687|4.6467||3.0367|3.1667|3.7167|2.8967|4.6667|2.4867|3.9567|4.2767|4.5467|6.0567|5.8067|6.2751|5.3796|5.5396|4.887|4.827|5.072|5.957|5.387|6.2554|7.6911|5.9811|6.496|5.796|6.796|8.1339|6.4894|5.2794|7.1595|7.0895||8.0195|9.8594|8.7197|10.0638|10.1436|-0.3307|-2.5506
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|7.6691|6.9091|9.5191|10.0478|11.6859|9.4949|9.7988|8.4588|7.3388|4.5288|2.7488|4.1088|5.4588|4.5188|6.4288|10.2588|8.0774|7.4774|8.4132|7.9593|6.6594|6.1093|5.5194||5.2093|6.0594|6.6393|8.4139|7.9545|7.4325|7.7525|6.8225|7.9325|7.4325|4.6025|4.0925|5.9325|7.7925|7.9378|-0.9422|-1.6622|-1.5422|-4.6922||-4.1722|-6.0722|-4.4922|-4.4522|-5.0022|-4.3022|-7.3822|-7.7367|-9.2554|-8.2297||-2.6597|-3.8097|-4.7097|-4.7197||-4.1297|-5.6897|-3.3297|-4.2997|-6.0297|-4.3497|-7.4497|-6.8697|-8.7395|-8.2195|-9.9221|-7.6341|-6.5541|-5.1341|-5.7841|-6.6341|-8.7141|-6.4741|-7.4041|-10.1341||-8.2696|-10.2596|-9.3696|-7.5696|-7.6396|-7.1396|-2.3896|-2.3496|-2.5396|-4.6796|-2.2696|-4.7496|-13.3396|1.1463|2.3263|5.7763|5.2763|4.2763|4.3763|4.7463|4.1263|5.5163|7.1851|7.2351|7.7862|6.5945|6.2406|6.095|6.995|8.6373|7.8684|7.947|8.707|8.147|8.7977|9.2658|8.7993|11.2996|10.9577|-2.8886|-5.1386|-4.8886|-4.0086|-6.6786|-8.2086|-9.2814|2.4492|2.1692|3.9292|5.8192|6.8992|6.5325|7.0625|7.8947|6.5847|7.5247|5.5872||5.9072|5.7072|7.0557|6.0577|6.1704|6.3604|6.1504|6.9516|7.2116|7.4245|7.6521|6.7568|4.7968|7.6868|8.3763|8.4461|7.2937|7.7537|7.2537|9.2937|8.0237|5.3637|6.5337|9.3837|7.2989|8.8914|7.8482|7.5502|-0.2835|-4.3135|-4.4735|-2.9135|-1.9335|-3.1035|-2.9035|-1.1935|-3.1735|-1.7935|-2.5735|-3.8735|-3.6235|-4.6635|-4.2035|-4.7935|-3.6635||-2.6235|-2.9135|-7.5035|-8.0435|-9.0949|-8.3149|-9.6249|-10.883|-9.733|-12.0058|-9.4558|-7.9858|-7.3558|-7.5558|-8.2658|-10.8558|4.8563|7.1463|8.7563|7.8503|9.1466|10.0666|10.4673|11.3292|10.5163|11.2258|9.9036|-1.1655||-7.1255|-6.4255|-5.7355|-5.9055|-6.2255|-11.5455|-9.6629|-10.7206|-9.8006|-3.2306|-3.4206|-6.9406|-11.1106|-10.9023|-11.5023|-9.6423|2.9749|4.2749|7.4049|6.3949|3.6249|2.6549|6.2349|3.5549|4.0949|7.8349|6.1149|7.7349|10.3549|11.1849||17.6449|15.3244|14.6044|18.3762|18.4456|21.4083|19.4483
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|-6.3443|2.3171|2.0571|3.3371|4.9171|4.6366|6.2386|4.5691|5.5091|6.2016|5.7054|4.5987|4.3136|4.6436|2.8731|4.2631|5.4295|4.955|4.9805|4.1624|3.9747|4.8408|4.5086||3.549|2.869|4.149|3.659|5.129|4.8747|-1.1441|-2.0541|-3.8441|-4.5541|-5.077|-4.4744|-5.1844|0.5849|1.6149|2.1449|2.8249|4.2449|3.5549||2.6049|5.0249|4.2272|4.4929|5.1078|3.8322|3.8437|4.2689|3.7138|1.7138||1.4338|1.8138|1.4838|1.9538||1.8138|1.9838|1.4538|2.1638|2.9438|3.6938|4.2748|3.6148|2.7948|4.3748|4.8054|4.0456|5.0641|3.8094|4.6408|3.1956|2.9256|1.4856|1.1156|3.1756||3.7956|5.0226|4.9841|2.6501|3.1101|2.9201|4.3801|4.2433|3.0038|2.1538|3.4038|3.7838|3.8538|-2.3146|-1.9246|-1.8646|-1.6846|-1.1046|-2.4746|-2.1246|-3.5246|-3.1584|-2.6484|-1.8384|-1.1384|-2.8384|-2.5309|-2.8109|-2.1309|-1.7809|-2.0809|-2.0109|-1.6009|-1.4909|-0.9709|-2.7309|-2.8409|-2.4909|-3.2509|-3.8457|-3.5408|-3.6513|-2.6213|-3.2913|-3.6113|-4.3923|-4.2082|-3.3082|-2.6133|-2.0033|-1.9933|-3.5333|-3.1433|-3.2831|-4.0447|-3.3971|-3.1671||-3.1703|-3.1403|-3.0603|-2.9811|-2.9673|-2.2173|-3.1673|-3.5307|-2.9382|-1.5982|-2.8082|-3.2047|-3.3787|0.3446|0.5546|1.1146|0.9246|2.0046|2.8846|-0.9237|-1.9937|-1.7937|-1.5837|-1.9637|-3.1837|-3.3537|-4.5437|-2.5688|-3.0488|-2.5288|-3.1688|-2.8988|-2.9888|-1.9488|-4.0988|-3.0788|-2.3188|-1.9688|-2.5288|-3.9388|-3.9488|-5.5078|-4.7829|-5.0479|-4.9064||-5.2164|-5.5864|-4.5764|-4.9764|-6.1619|-4.9419|-6.4052|-5.3051|-5.5852|-7.0654|-6.1254|-6.634|-5.064|-6.124|-6.7778|-7.7678|0.7833|3.6533|4.8733|4.9203|4.628|4.8931|4.5347|-0.9123|-1.7223|-2.1523|-0.9523|-1.2823||-2.5923|-2.6323|-1.8223|-3.2523|-1.8523|-5.1923|-4.8923|1.2924|3.4824|5.1024|5.5424|3.6024|3.3524|4.1924|4.2424|2.5024|5.8324|6.8224|6.7582|6.9884|6.7784|7.047|7.1742|6.0042|6.2242|8.2642|4.1942|5.5242|7.4742|7.8042||8.1742|9.4963|7.5127|9.2643|8.3034|-1.6928|-4.5628
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|14.4777|-1.4335|-1.7535|-4.1135|-6.6335|-7.7335|-11.1135|-9.8735|-14.5735|-12.3735|-16.7835|-16.3436|-12.5536|-10.5936|-14.7336|-14.6736|-15.2136|-18.6019|-17.8049|3.0909|3.3109|8.4209|12.631||16.4365|-4.0823|-3.6023|-5.0123|-4.5623|-11.2123|-11.2723|-15.4423|-16.1623|3.1069|2.7069|8.1069|7.9769|15.3169|14.0069|15.8488|13.7705|12.7656|13.5019||13.5381|11.868|10.1727|11.4327|8.8127|9.7027|10.5916|10.6437|10.2311|8.8311||8.9211|8.6411|8.0711|9.4211||10.0541|10.3041|11.8254|11.4357|12.3757|12.0207|10.7807|13.2961|9.9461|12.1885|11.5075|10.6775|11.311|12.4637|12.3658|8.8458|10.5558|11.0978|10.5458|12.2858||12.4858|13.6341|12.0353|10.9453|10.0353|5.2653|11.9253|12.8253|14.5957|14.0666|16.6411|17.8362|14.8962|15.6642|15.9893|9.5673|11.4973|6.7973|8.5073|9.1373|9.7873|11.8273|-8.8872|3.9273|2.8973|2.9973|4.8373|7.8473|9.3085|11.0382|7.8889|5.3089|7.5289|6.3389|6.8389|7.4852|6.4001|-2.6149|-5.4849|-4.9149|-5.2149|-3.9749|-4.6149|-7.9949|-9.0749|-9.1149|-7.6349|-10.2149|-10.1193|-7.6993|-7.4293|-9.4693|-9.3193|-10.9693|-12.7151|-9.8784|-12.5531||-10.3085|-10.0868|-6.1807|-7.6906|-6.4607|-8.5207|-10.9914|-7.9771|-8.1951|-5.7551|-6.6251|-7.6051|-8.2186|-8.3686|-9.6454|-9.0271|-10.3496|-9.2967|-10.5155|-8.6455|-7.6855|-6.9255|-7.4755|-7.5855|-9.2155|-12.3655|-14.9679|-15.7849|-18.0202|6.3695|7.4695|9.8395|11.3209|11.9007|11.6359|12.7548|12.5883|12.5634|-1.1202|-4.7702|-2.5102|-0.2202|-10.8702|-10.7403|-5.3302||-6.5102|-7.7202|-5.5502|-7.6202|-4.9102|-10.1702|-11.2945|-11.1355|-10.5955|-10.8455|2.8272|4.4372|6.0271|4.2471|4.5672|1.7571|10.2672|8.1671|10.5271|-2.3555|-4.6055|-1.4055|-0.9555|-1.6755|-2.5755|-5.2455|-2.2255|-8.3855||-10.1855|-13.3257|-10.0856|-11.5357|-9.2957|-11.7357|-13.3457|1.6424|5.0224|13.0824|16.6362|12.6874|11.7774|6.4974|5.3774|5.2774|9.2374|12.6674|10.8374|14.2309|14.5525|13.3343|12.7814|9.4114|12.2314|13.6814|15.5071|13.6121|16.1721|14.0263||18.7163|19.6876|18.2955|21.0015|21.3394|22.0952|18.7052
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|3.2344|4.9644|6.6744|9.8444|10.6144|10.7901|10.6824|9.3124|12.3624|9.9037|7.8237|9.5837|5.6937|8.1437|5.3137|7.1437|10.1637|9.1833|7.7432|6.8532|7.9532|9.565|8.845||11.7083|9.5387|7.3187|8.0454|8.2059|8.5141|9.729|7.4942|6.8443|6.6542|7.1742|7.1943|8.0307|8.5107|8.6907|-2.181|-3.751|-2.461|-3.511||-3.441|-3.931|-4.421|-5.911|-8.131|-7.0728|-6.9528|-5.5828|-8.9928|-9.9341||2.3749|3.1349|2.8049|4.0249||3.8349|3.3649|3.2749|3.1449|5.5649|7.9849|7.9749|10.5649|6.1249|7.4049|8.6849|7.9649|6.9149|7.5549|10.3549|9.0649|7.2149|4.8549|4.4749|5.6249||8.2949|10.8649|12.9322|11.6822|12.7443|12.6043|13.609|15.039|11.3049|8.1649|13.1549|16.9149|22.8361|-7.2164|-4.0464|-4.2564|-0.6064|-4.6964|-7.3664|-6.8364|-8.2364|-9.0332|-6.9583|-3.5383|-4.9683|-6.4883|-7.0085|-7.7585|-6.7985|-4.9885|-5.5285|-4.2385|-2.3485|-2.7885|-1.4485|-3.5185|-2.7685|-2.6185|-2.7385|-5.1185|-7.7285|-8.1785|-6.2285|-8.0385|-8.8285|-11.3977|-10.5047|-11.0447|6.3409|8.2509|8.1999|5.7799|5.1399|1.7699|2.6499|4.0099|4.8899||6.6799|6.9699|6.1873|4.4173|4.1273|5.3373|6.2973|4.6573|6.6473|6.8173|5.2073|5.3973|3.0273|5.2073|7.3373|6.7673|7.0973|9.0819|8.5056|8.9345|-1.6965|-4.0865|-4.3265|-3.8865|-4.8365|-4.2065|-3.5065|-3.0165|-4.3765|-6.8765|-8.4821|-8.9005|-7.8314|-9.2083|-10.5538|-9.0712|-9.0967|-8.2071|-11.1771|-9.0153|-9.2453|-10.3253|-11.9342|-12.096|-8.3022||-8.8822|-6.9622|-9.2122|-9.6622|-11.6523|-9.7322|-11.9522|-11.7971|-11.9971|-15.019|-13.8315|-14.2405|-10.8005|-13.5705|-13.1505|-15.9705|3.9556|7.2756|11.8556|11.1364|14.6171|13.9345|13.0702|12.5866|7.6266|8.1566|11.5066|11.2853||10.4156|11.8956|-2.2751|-3.6551|-2.6051|-9.4051|-11.4051|-14.5731|3.1182|5.8181|8.6882|5.5581|3.8781|7.8081|8.1082|8.9881|13.8381|14.5681|-5.8753|-9.6853|-13.8453|-13.0742|-16.5683|1.2329|2.4029|6.1829|3.6629|8.7829|15.4229|16.6265||19.0465|-6.7206|-11.5806|-14.3306|-21.1806|-23.7222|-22.6683
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|18.1821|20.5121|15.4721|21.5521|24.8721|23.4145|15.3445|12.8445|6.2645|12.2145|5.2245|13.6945|14.5245|17.0145|9.4245|9.1445|14.9845|9.5545|9.5945|9.5645|10.5545|14.0145|16.7545||21.3892|12.7492|15.8492|18.8893|17.2093|-0.7048|-7.5948|-14.4248|-13.2148|-16.4747|-22.677|-19.545|-19.6119|-14.5865|-10.7765|-10.1765|-10.3165|-12.2965|-14.7365||-11.6965|-7.9865|-12.0365|-15.2165|-18.9465|-20.896|-25.8531|-18.3231|-18.7031|-22.7978||-18.3433|-21.0786|-22.7002|-25.3879||-22.7748|-24.0138|-21.4438|-24.3225|-30.0547|13.1419|9.6919|6.6219|6.4219|10.3519|11.7819|16.2019|22.3319|24.068|22.6138|24.3767|24.4656|20.5057|21.3888|22.2188||23.1088|26.4888|27.4958|17.9141|21.0741|23.7241|-4.4114|-9.6314|-17.5514|-22.3014|-21.6514|-22.1914|-25.5814|-9.6914|-10.3913|-20.3614|-14.9813|-22.4813|-29.9914|-23.0613|-30.0913|8.5321|11.7421|17.6821|10.0721|16.4021|21.5221|16.2257|18.1257|23.2792|17.4092|17.0314|19.7508|19.8875|22.8803|22.8584|19.3989|21.7752|22.8203|21.7003|19.1403|21.1203|22.0603|22.0037|16.0537|13.2537|15.2537|10.5737|14.6137|15.9137|22.1337|21.0321|20.7021|22.9659|14.6159|15.9259|11.2259||16.2959|11.1459|18.0859|18.4649|12.8449|16.3476|16.2586|15.7562|14.491|18.6266|15.7076|16.8734|15.9334|16.5842|16.2542|21.546|19.5898|17.6898|14.9344|22.7749|18.563|9.8138|10.8776|10.8926|9.4526|8.6326|12.9426|12.5409|10.4521|15.4318|10.2105|11.1605|11.4405|11.8005|10.8309|12.6809|16.0831|13.2902|14.2117|11.9417|14.7474|12.2108|15.0308|15.0107|12.7408||11.9508|13.1308|-6.8482|-12.5182|-17.0183|-12.0306|-13.0865|-9.1065|-10.7965|-10.5465|-9.7865|-12.5165|-12.6365|-14.4965|-15.4565|-19.3665|6.0808|10.3708|15.0608|10.3317|13.321|12.191|14.2152|11.3459|12.1959|12.7859|15.4402|13.2064||-3.2151|-4.4451|-3.2051|-5.4251|-1.0251|-12.6951|-11.1051|-14.6859|-15.5695|-13.0756|-10.6593|-14.3593|-16.4781|-13.9281|-15.7481|3.0368|11.6068|14.3168|15.9429|17.8495|17.2886|15.8767|13.5367|15.4767|17.6367|21.8636|17.2075|18.0275|23.2075|23.9155||23.1375|27.3399|21.2398|24.489|14.689|22.109|18.949
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|6.3943|7.8943|9.5911|9.6078|10.4727|9.2427|11.946|9.266|11.2604|11.7819|7.5719|9.5719|9.5719|10.2419|9.8962|10.7062|12.6737|11.0135|10.2336|5.6936|8.9636|7.6936|7.8136||10.3036|-0.7477|-2.5377|-3.0277|-2.4677|-3.6677|-3.1177|-4.3277|-3.5777|-6.6677|-12.4377|-11.1425|-13.9325|-10.7775|-11.1275|-10.2406|-5.7206|-8.2306|-11.2606||-9.5906|-11.72|-13.2865|-12.1117|-9.9534|-7.3534|-10.2434|-8.0234|-9.3334|-6.1034||-4.5534|-6.4834|-4.7234|-5.7334||-5.2234|-11.3034|-14.8022|-11.0926|-7.3704|-6.6204|-8.9904|2.4522|1.5822|5.1822|4.8322|5.1322|8.5422|8.201|8.9302|6.3502|7.6602|9.4502|9.4019|9.2719||10.9264|11.9797|8.988|7.838|11.368|8.638|10.638|11.558|11.98|10.9542|12.946|14.3208|11.8155|-5.8355|-6.3855|-6.1755|-10.4855|-15.0055|-14.8219|-14.3919|-13.0466|-12.2768|-11.4034|-6.4234|-8.1034|-9.4134|-10.1234|-12.3373|-8.2373|-8.2373|-10.2647|-8.3747|-5.1447|-5.3047|-7.7347|-9.7347|-9.9647|-8.7647|-9.1847|-7.4647|-7.1247|-5.5347|-6.4047|-8.3347|-10.1247|-10.7247|-8.1447|-10.3147|-10.0943|-7.9343|-8.0743|-8.2443|-10.5143|-12.5143|-11.171|-8.531|-11.331||2.8986|5.7986|10.6586|8.9532|7.5498|9.7924|10.7171|7.9353|5.4153|1.7153|1.8453|1.2853|2.6553|3.8553|4.3153|3.9253|5.2453|3.8653|3.0953|6.2053|7.8253|7.0453|6.5453|7.2453|8.9753|9.0118|7.9018|7.4318|5.3318|6.1418|6.4018|7.6918|9.1063|9.1934|-0.5542|-1.6342|-3.2542|-1.6742|-5.6842|-6.6242|-5.2242|-6.3142|-5.3042|-5.6042|-4.5742||-5.3242|-5.2442|-8.0142|-10.9342|-13.5841|-11.9232|-14.4341|6.0057|6.9957|3.0457|7.9957|6.6357|8.6257|5.4857|5.1257|2.2757|9.2657|9.4157|11.3681|13.0494|6.2494|9.5494|9.412|9.8352|10.3008|9.8407|10.7608|9.3308||10.4021|10.7421|12.3521|11.6001|12.5|11.424|8.974|6.694|7.114|7.444|7.434|8.644|11.114|12.6128|9.2428|9.9528|12.5528|14.9528|-6.0545|-7.5446|-9.4545|-14.0045|-12.6345|-17.7145|-12.5645|-7.2246|-12.1946|-15.0245|-11.3945|-11.5846||-10.0645|-10.4146|-15.0446|-12.1646|-19.9645|-18.0745|-20.6246
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|3.247|3.4855|2.7855|3.3255|3.9955|3.8771|4.0282|2.7132|3.7482|3.4622|2.2522|2.6022|3.0927|3.086|1.776|2.386|3.336|2.8652|2.6652|3.2434|2.2377|2.5477|2.8908||2.1786|1.9186|2.2786|2.7453|2.8781|2.6235|3.3479|-0.8261|-1.5361|-2.3661|-2.9261|-2.2561|-3.4161|-3.1474|-2.4974|1.4033|1.1833|1.8333|2.5733||2.3683|3.0433|2.6701|2.9897|2.786|2.586|2.846|3.6034|1.9995|1.6195||1.9595|1.6695|1.6695|1.9195||1.9782|2.1282|1.3282|1.5632|1.0282|1.5282|1.6482|1.4882|1.0182|1.7382|2.1782|2.1282|2.2592|2.5652|2.617|2.5848|2.3448|1.9548|1.0948|2.0348||2.4348|3.0148|2.6592|1.9392|2.5292|2.3492|2.6992|2.8992|2.2594|1.7294|2.5894|3.2044|3.9548|0.9028|1.6928|0.7928|2.2028|2.2996|1.4096|1.2896|0.6296|1.0946|1.6396|2.6096|2.3853|1.9203|2.1703|1.9338|2.1488|2.2888|1.6188|2.0088|2.4088|2.2767|2.6794|2.8131|2.2393|2.8663|-0.3135|-1.1735|-0.8835|-1.2135|-0.8635|-1.7335|-2.5935|-3.075|0.2459|0.9909|1.8759|2.0059|2.1809|2.1446|2.7361|1.5855|1.1705|1.6605|1.5405||2.1705|1.6505|-0.3086|-0.7436|-0.9336|-0.4836|-0.6536|-1.2836|-0.8836|-1.0936|-2.0336|-1.9865|0.3852|0.3052|0.9452|1.1852|0.9652|1.5252|1.7052|1.999|-0.085|-0.76|-0.665|-1.045|-0.895|-0.675|-0.845|-0.535|-1.265|-1.115|-0.995|-1.13|-1.115|-1.175|-2.085|-1.775|-1.375|-1.365|-2.39|-1.835|-2.145|-3.145|-2.7757|-3.2686|-3.2385||-3.5783|-3.7359|-3.0081|-3.5481|-4.2782|-3.0372|-3.8114|-3.4856|-3.5456|-3.8106|-3.0106|-3.1206|-2.5606|-3.1406|-3.7956|-4.9111|0.9713|2.6513|3.3413|2.5992|3.801|2.8007|2.6428|2.2556|1.8256|2.5656|3.5523|3.0611||-1.1352|-1.2952|-1.0452|-1.7152|-0.8752|-2.6252|-2.4152|-3.0452|-3.6393|0.7888|1.6938|0.9288|0.3788|0.9688|1.2388|1.3688|2.2888|3.2888|2.9104|3.9283|-1.2865|-1.5465|-1.9065|-2.1465|-1.7265|-1.7765|-3.6365|-2.6765|-1.2565|-1.0365||-0.5865|-1.7165|-2.5465|-2.9365|-4.9665|-4.1265|-4.9515
00264|8231|/equities/first-energy|SnP500/R1000VALUE|1.2151|1.7851|2.1451|2.3093|2.4029|2.4444|2.3444|2.578|2.425|2.2979|2.3079|1.9879|1.8979|2.4979|2.2279|2.5979|3.3379|2.7888|3.1924|3.5822|4.2801|2.0125|1.9925||1.3025|1.1825|1.8125|2.5925|2.1925|2.3592|2.3697|2.5397|2.0497|1.3197|0.8997|0.9997|0.9997|2.0697|2.4945|2.0383|1.8383|2.0983|1.8783||2.5881|2.2641|2.0753|1.8225|1.5325|1.2425|0.9625|1.6325|1.1725|0.8425||1.9425|1.4425|1.0425|0.9525||1.0125|0.6225|1.2825|1.3225|1.6725|1.8325|2.2425|3.166|2.1382|2.2826|2.1226|2.5426|3.1443|2.8459|-0.1466|-1.1966|-1.7766|-1.9266|-2.5366|-2.5522||-2.7441|-3.578|-3.0417|-2.9518|-2.4009|-3.0522|-2.9041|-3.6244|-2.6717|-2.8517|-2.5478|-3.0278|-2.8178|-3.2678|-3.1408|-3.5975|-3.0923|-3.4916|-4.0065|-2.5302|0.4471|2.0771|2.3401|2.3211|2.4623|2.2825|1.7825|1.937|2.1528|2.2134|2.1334|2.0134|1.9634|2.0097|2.4943|2.173|2.4488|2.4369|-0.4752|-1.2352|-1.2852|-1.3952|-1.5452|-1.3952|-1.8352|-2.4152|0.9111|0.9711|1.3011|2.1411|2.1011|-0.6452|-0.3352|-0.6652|-0.9452|-0.8552|-0.8652||-0.5952|-0.6052|-0.8552|-1.7352|-1.4052|-1.6852|-1.8952|-1.9852|-2.4314|-2.1076|-2.4705|-2.6395|-2.7378|-2.8844|-3.2478|-3.4309|-3.7474|-3.7557|-3.7707|-3.6107|-4.2307|-4.4907|-5.3826|-4.9185|-5.3685|-5.9625|-6.6436|-7.1395|-6.6395|-6.4995|-6.2995|-8.3795|-8.6895|-9.0802|2.3033|3.1833|2.9641|2.4941|2.9|2.8421|3.692|-0.6785|-0.2385|-0.6185|-0.6885||-0.9485|-0.9885|-2.0885|-2.8785|-4.0185|-3.6461|-4.2634|-4.3236|-3.4036|-4.8525|-3.3225|-3.5825|-3.3225|-3.3625|-3.9715|-4.0067|1.497|2.137|3.227|2.517|1.607|2.737|3.2694|-0.2354|-0.7354|-0.3054|-1.6354|-2.2854||-2.3554|-2.5654|-2.7154|-2.6354|-1.8854|-3.7054|-3.0354|-3.9454|0.3943|1.2143|1.3943|1.0043|0.7943|2.4743|1.9843|1.6343|2.0643|3.1443|3.4343|4.3043|3.1143|3.8243|5.0143|3.9943|5.2843|7.0043|-1.0204|-1.9304|-0.4104|-1.9504||-1.1304|-2.6504|-5.4104|-4.5204|-7.9304|-5.8804|-7.0204
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|2.7754|3.3654|2.9654|3.9854|4.4154|4.1822|3.6922|3.0522|4.6522|-1.9758|-3.3858|-3.1058|-3.9758|-3.6658|-4.7958|-4.3354|-3.2654|2.9222|2.5122|2.6122|1.5522|2.5622|2.5522||3.6952|3.3414|2.9414|3.2832|3.6444|2.4344|1.7544|1.6543|1.3543|0.8744|0.4144|2.2344|1.4743|1.7743|2.2943|3.4144|3.4043|3.5566|-0.675||-1.695|-0.365|-1.855|-1.085|-1.675|-1.945|-1.195|-1.135|-2.795|-4.155||2.1761|2.1561|1.6861|2.0161||2.0061|2.0761|1.6161|2.3961|2.6061|2.9361|2.6361|3.0461|2.9113|3.8888|3.7517|3.6358|4.1475|3.5775|3.9591|2.1591|1.9291|2.3391|2.4591|3.8391||3.6224|4.5424|4.1285|2.5885|3.7285|4.3585|4.1357|4.4257|-1.0457|-2.0557|-1.6557|-0.6057|-1.4357|-4.9357|3.1727|1.5727|3.1327|-0.5941|-2.0141|-2.6441|0.2503|0.9803|1.4003|3.2003|3.1741|-0.7419|-0.8819|-1.1219|-1.0919|-0.9019|-0.6419|-1.0719|-0.0919|-0.4719|-0.7919|-1.4419|-2.4019|-2.0519|-2.7219|-3.2819|-2.6791|-3.0391|-2.5391|-3.3991|-3.3184|-3.7863|-3.4914|-3.8705|-2.3796|-1.9396|-1.3296|-2.6796|-2.6296|-2.7296|-3.2248|-2.6215|-3.3265||-2.75|-3.25|1.3261|1.1261|0.9161|1.7661|0.9861|0.7561|1.0361|1.3561|0.4561|0.7661|1.5561|1.5161|2.5261|3.2161|3.0461|3.6652|2.9852|3.6004|-1.0156|-2.3456|-2.0056|-2.7056|-2.8456|-3.1056|-1.0356|-0.5256|-1.4256|-0.2756|-0.6556|-0.5256|-0.7156|-0.8756|-2.0656|-1.4856|-1.0256|-0.3056|-1.8856|-2.6556|-3.1656|-3.6756|-3.5099|-2.9799|-1.9999||-2.7399|-3.4499|-2.5599|-2.8499|-4.0699|-3.8599|-5.5047|-3.8597|-4.2397|-5.0504|-4.9004|-4.4604|-3.0804|-4.4304|-4.7797|-5.7797|0.8381|2.5481|4.3381|3.464|4.5064|4.4406|2.5106|2.3906|1.4506|2.1706|3.7706|3.6069||-2.0816|-2.1216|-2.2616|-3.0116|-1.8916|-4.8416|-4.3016|-5.2076|-6.0153|0.7214|2.4914|3.1414|2.3614|2.9514|2.6014|2.2614|3.8814|5.3514|4.5147|5.4146|3.8805|3.7805|3.0105|2.2805|3.1705|3.1505|1.4505|2.2105|3.9805|4.4705||5.5405|7.1491|5.5031|-1.6641|-4.0841|-3.7441|-4.7041
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|3.396|4.6584|3.5885|4.4592|5.2269|-0.4965|-1.4965|-2.6865|-2.8865|-2.9165|-3.7065|-3.4765|-4.0765|-4.7402|-4.9945|3.0379|4.1979|3.8502|3.5102|-2.5016|-3.3216|-2.8418|-3.1436||-2.8636|-3.3615|-3.5265|-1.8465|-0.7465|-1.8765|-2.3665|-2.9865|-3.2708|-3.3308|-4.0508|-2.8707|-3.2007|0.6593|1.4293|2.4393|2.7293|2.7562|3.1262||2.5974|3.0574|2.8523|3.29|2.1554|2.0054|2.2854|2.4054|-0.987|-2.027||-1.877|-1.577|-2.107|-2.2831||-1.9231|-2.015|-2.435|-2.005|0.4784|0.9184|0.8784|1.3084|0.5484|0.8784|2.0884|2.3484|2.7484|1.9784|2.7584|2.5185|2.7006|2.4242|2.3504|2.6104||2.983|3.2873|2.9596|2.7367|3.3275|2.476|2.2655|2.5224|1.989|1.679|1.969|2.359|2.099|1.5728|1.9328|1.2928|2.1528|2.1551|0.8551|0.5651|0.3651|0.7851|0.9151|1.7051|1.9615|1.6615|1.9633|1.994|1.7129|1.7162|1.4062|1.5362|1.9262|2.0116|2.3924|2.8839|-0.7389|-0.5089|-0.8189|-1.0689|-1.4089|-0.9889|-1.0689|-0.6289|-0.8689|-1.7389|-1.6689|-1.5389|-0.7989|-0.8189|-0.9689|-1.3789|-1.0589|-1.1489|-1.3089|-0.7889|-1.8889||-1.3478|-1.9401|-1.4512|-1.5331|-1.5058|-1.4772|-1.4402|-1.7291|-1.6075|-1.4075|-1.9775|-1.6263|-1.5563|-1.7169|0.2484|0.7584|0.9384|1.2984|1.4884|-0.5254|-1.1054|-1.4054|-1.2054|-1.6854|-1.7999|-2.3311|-1.3801|-1.309|-1.7236|-1.6365|-1.6795|-1.2295|-1.3495|-1.1595|-1.4495|-1.1295|-1.0495|-0.9295|-1.5795|-1.7895|-1.9995|-2.3495|-2.2944|-2.6189|-2.7481||-2.9345|-3.1645|-2.5545|-2.6445|-3.8016|-2.0216|-2.4216|-1.3316|-1.4716|-1.5516|-1.8816|-2.2116|-1.7516|-2.2516|-2.6716|-3.3116|0.9174|1.8774|2.5374|2.1123|2.8873|2.2988|2.174|2.5297|1.9397|1.9197|2.4297|2.2105||2.2621|2.3521|-0.2648|-1.0448|-0.7448|-2.0448|-2.5048|-3.2948|0.1833|1.5233|1.4633|1.0933|0.5933|0.7433|1.0533|1.2833|2.7833|2.6933|2.6757|2.9393|2.3427|2.4062|2.1298|2.3851|2.354|2.7073|1.7612|1.9112|2.2412|2.1412||2.4112|2.8957|2.505|2.8396|2.6548|2.8748|2.6448
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|8.0579|7.3279|6.6479|10.2379|9.5453|-0.8288|-3.1888|-4.7188|-6.4788|-6.8288|-8.7688|-6.0088|-4.0188|-2.8688|-7.8488|-9.7386|-7.2761|-7.4261|-8.5178|-9.3806|-10.427|-10.546|-9.9885||-11.0285|-8.4485|-10.8085|-2.3485|-2.0585|-3.5285|-4.7385|-8.0685|-7.6085|-8.9585|-10.4185|-9.6785|-11.1685|-11.663|-8.923|1.5881|2.1381|2.6081|3.7081||7.1881|8.8581|9.1262|10.1455|7.2655|8.9755|9.7755|8.2182|-3.6602|-6.5502||-4.7402|-5.5902|-7.0202|0.7782||2.5582|1.9682|1.7982|3.4482|3.7782|3.7482|2.4982|3.1182|2.6482|4.5582|5.7882|7.0582|7.9082|6.9582|9.8182|7.2918|7.2497|9.1324|7.257|6.917||7.927|9.487|8.6263|7.5451|9.1151|9.0651|11.8697|9.3862|6.597|4.807|6.807|7.347|7.837|9.5683|11.1654|-4.7835|-5.0035|-2.7035|-6.9135|-6.0235|-7.3535|-7.5871|-6.6671|-4.8736|-5.1636|-5.9136|-5.4936|-4.7836|-3.7436|-3.5836|-3.2236|-4.1736|-3.6236|-4.6336|-6.5936|-6.3736|-8.8336|-7.3236|-9.0436|-10.1212|-7.4012|-8.0012|-6.9912|-7.8912|-9.2612|-10.3152|2.8404|1.7404|5.8504|8.1404|5.9604|7.1035|6.4998|4.5298|3.7298|3.8798|1.6098||4.4498|5.3998|8.2298|6.1198|2.8298|5.1198|5.3798|6.1491|6.049|6.2191|4.7891|5.349|5.989|6.5691|6.7601|7.4077|8.1|7.4791|7.4768|8.879|8.3785|6.8585|5.6185|6.1485|4.3485|4.6585|3.9385|6.9285|5.0585|7.0585|6.9309|7.3909|8.7853|7.853|6.9616|8.2816|8.4843|10.8888|-2.1323|-3.9723|-5.3823|-7.6823|-6.5223|-3.7123|-3.3523||-4.4323|-6.2123|-5.9523|-8.2623|-9.0123|-6.4723|-8.9423|-4.4923|-5.2123|-5.1123|-6.5823|-4.9923|-5.1523|-7.2423|-8.2323|-10.6823|7.2179|8.6379|8.9879|8.2275|4.9879|7.0979|9.1834|7.8895|8.9523|8.8622|8.6053|7.2155||9.1501|7.7201|8.9201|5.0301|6.6801|3.8701|4.4601|4.6201|4.9901|7.3501|9.3301|9.9601|8.6074|6.1274|6.2674|6.5474|8.5274|11.6474|10.3812|12.7345|11.4821|12.9866|12.6688|13.0166|13.9866|15.5266|13.5247|14.2347|16.8647|19.1985||22.5685|-4.9481|-8.3781|-9.7881|-16.9381|-13.6381|-10.8481
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|5.2929|6.6729|6.4329|7.7229|7.3268|6.7474|7.9632|7.4906|9.8888|-3.7279|-5.1479|-4.4979|-5.6379|-4.1879|-7.7479|4.3136|6.3336|4.5136|5.5636|4.9934|4.9234|3.6834|5.0334||5.2634|5.4774|5.5793|6.0919|6.0379|4.9469|-0.2436|-2.5036|-2.8136|-3.5336|-4.3936|-4.3736|-5.0336|3.0235|3.8035|4.1335|4.4135|4.866|4.7046||5.4546|5.4591|4.8423|5.8323|6.828|4.278|4.328|5.18|-3.1839|-4.4139||-3.4076|-3.3676|-3.5176|-3.4876||-4.3576|-3.7978|-4.6678|-3.9478|0.62|2.68|2.37|3.76|2.57|3.61|3.85|4.7069|5.3968|4.7875|5.3029|4.8471|3.8825|3.4425|1.8425|2.5725||2.7925|3.3725|2.7025|3.7225|5.7725|4.3825|4.4688|4.1688|1.6888|0.9488|1.7688|3.6088|4.1588|1.5088|2.4288|1.3488|3.2088|1.7888|1.3288|1.4388|0.7988|2.7388|2.5088|4.2188|3.3388|3.8171|3.8205|3.6331|3.8631|4.1231|3.9131|3.9731|3.7681|4.2081|4.9015|4.1015|3.8229|5.1514|-0.4721|-1.9921|-3.0721|-3.9921|-4.85|-4.44|-4.37|0.3807|1.8507|1.7107|3.0607|3.2207|3.8107|3.5177|4.5496|4.31|3.4057|4.3874|3.8393||3.8543|3.4343|4.4372|3.9369|3.5269|3.8085|3.1885|2.5585|3.0785|2.5885|0.9885|0.6085|0.9185|0.6185|1.8185|2.1485|2.6585|3.5685|3.7185|-1.1336|-3.2836|-4.0915|-3.3915|-3.4915|0.1125|2.2625|3.4825|3.8425|3.716|3.534|3.484|4.6685|-1.3615|-0.8315|-3.5015|-4.0215|-2.8515|-2.5915|-4.2215|-4.608|-3.758|-4.608|-4.1508|-5.1521|-4.1499||-4.3699|-4.9099|-4.6099|-4.3399|-6.6699|-4.9575|-5.863|-4.513|-5.133|-6.594|-5.434|-6.1424|-5.1524|-5.9624|-6.4323|-6.6823|3.0649|4.7449|5.7449|4.7738|6.3886|5.8234|5.0487|5.1087|3.6087|4.4887|5.3487|4.1287||2.7387|5.2287|5.0904|5.4658|4.8358|3.8494|2.9794|1.8694|3.1194|4.1394|4.1894|1.7794|1.3794|1.3894|1.7794|2.2594|4.0594|5.8694|4.9404|5.7166|5.1079|4.0979|3.6379|4.8279|4.4379|4.9579|3.8079|4.4279|5.4679|5.1579||7.0679|-2.7556|-3.3156|-3.7956|-7.5756|-6.8903|-7.3611
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|0.689|0.8794|0.689|1.3648|1.7298|1.3193|1.595|1.5638|1.6897|1.375|1.0514|1.2799|1.6416|1.099|0.8325|0.8896|1.375|0.7564|0.8325|0.7183|0.5755|1.1763|1.2363||1.1463|1.1463|1.4563|1.6263|1.2563|1.2063|1.0663|0.8963|0.5563|0.5263|0.2263|0.4163|0.4863|0.8863|0.9863|1.2163|1.2263|1.3907|0.84||0.7572|1.0972|0.8749|1.1051|0.944|-0.2223|-0.1623|-0.3823|-0.5723|-0.7246||-0.5441|-0.5613|-0.6261|-0.5746||-0.6046|-0.4746|-0.6746|0.1747|0.1947|0.3247|0.2847|0.3947|0.1547|0.2647|0.3647|0.6947|0.5892|0.5592|0.6792|0.6401|0.6301|0.6701|0.5101|0.5201||0.5101|0.8801|0.6794|0.6373|0.7173|0.7173|0.8226|0.9061|0.9447|0.6147|0.7347|0.8324|0.6883|0.2783|0.4783|0.1283|0.3683|0.1983|0.2183|0.3883|0.1883|0.4083|0.5183|0.6483|0.8522|0.6972|0.7083|0.5892|0.6692|0.6192|0.5692|0.7592|0.8273|0.539|0.6981|-0.0785|-0.3285|-0.2885|-0.4185|-0.5585|-0.6485|-0.7085|-0.619|-0.799|-0.649|-0.669|0.091|0.181|0.541|0.7534|-0.289|-0.269|-0.189|-0.309|-0.399|-0.339|-0.279||-0.409|-0.489|-0.359|-0.479|-0.489|-0.369|-0.399|-0.489|-0.369|-0.329|-0.649|0.1506|0.1806|0.2006|0.2906|0.3506|0.3406|0.4206|0.5406|0.6715|0.5199|0.5899|0.6199|0.5199|0.3499|0.2699|0.3999|0.5799|0.6699|0.682|0.632|0.7734|0.7369|0.5769|0.5569|0.6969|0.8391|0.8239|-0.2694|-0.5694|-0.5294|-0.7894|-0.6681|-0.7071|-0.672||-0.812|-0.882|-0.782|-0.852|-0.9738|-0.864|-1.044|-1.1248|-0.9948|-1.222|-1.122|-1.1785|-0.9585|-1.0085|-1.0485|-1.3785|0.19|0.62|0.91|0.9881|1.0463|0.8361|0.6457|0.6157|0.4557|0.5957|0.7757|0.6396||0.7695|0.8064|0.7751|-0.2274|-0.2174|-0.6274|-0.6374|0.1857|0.4457|0.5857|0.7057|0.3357|0.3357|0.4357|0.3257|0.3857|0.5557|0.7257|0.8457|0.9142|0.6142|0.6342|0.5142|0.5142|0.7242|0.8642|0.6842|0.7742|1.0342|0.9042||1.1142|1.2747|0.9547|0.7747|0.4847|0.6047|0.6447
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|-2.6825|-3.3425|-3.9325|-2.0825|-3.2325|-2.6425|-1.3625|-1.6225|-1.9825|-3.7025|-4.3725|-3.0925|-2.7325|-2.8425|-5.0025|-5.4518|1.6698|1.4698|1.1198|1.2198|0.7198|1.6298|3.8298||5.5498|4.9318|5.4332|-1.8051|-2.3651|-1.1451|-3.9651|-3.7951|-3.4751|-3.4151|-3.9651|-3.2551|-3.9051|-4.8255|-4.6348|1.0941|1.8341|1.9741|2.1541||1.9941|2.3041|1.9741|2.8641|2.8641|4.3541|-0.4098|-1.8898|-4.4598|-4.1498||-2.1398|-3.3898|-4.5898|-3.9898||-3.3198|-3.6098|-4.4998|-3.1498|-3.1298|-3.6298|-4.0398|-3.5598|0.0341|0.3241|0.7041|1.4141|0.1741|1.1641|3.0541|0.6041|1.4241|2.3241|1.9041|3.2041||3.6441|4.7741|4.1461|4.5786|4.7643|4.4243|5.2253|5.7353|5.028|3.588|4.078|3.878|4.408|5.724|6.499|-2.0175|-1.6475|-3.3175|-5.0375|-4.5777|-5.1862|-4.605|-4.807|1.5639|1.5839|0.8839|0.9539|0.8339|2.2039|2.4839|2.0639|1.4839|2.7639|4.8839|5.516|6.0882|4.7792|5.9773|-1.1377|-2.8602|-2.1327|-2.1327|-2.5341|-3.8385|-5.0342|-6.1282|-5.2251|-6.5294|-3.7973|-2.4093|-2.8692|-2.6183|-2.2587|-2.4762|-3.2454|-3.906|-5.5867||-5.1184|-5.8793|-5.0181|-5.6369|-6.8744|-6.2723|-7.9363|-8.0513|0.7719|2.2219|1.9419|2.1119|1.6319|2.3019|3.7019|3.8019|3.9919|5.1619|4.1856|-1.7763|-1.4063|-2.9363|-3.6163|-4.1663|-4.5792|0.6679|2.6379|4.0778|2.5569|3.4269|2.5269|4.0569|3.91|3.58|3.13|4.47|5.2496|5.0861|-1.7476|-3.2776|-3.6476|-3.6276|-2.6276|-2.8476|-1.7576||-2.7576|-3.4476|-3.2476|-2.9876|-4.5376|-3.2476|-4.8976|-2.6176|-2.5076|-3.0576|-2.7276|-3.0076|-3.0976|-6.5176|-7.2576|-8.0576|1.1995|3.9195|4.7194|4.9495|5.9648|6.7878|6.0385|4.1785|2.9885|3.5485|5.6685|5.7359||-3.0865|-3.3365|-2.5165|-2.5065|-2.4265|-6.3665|-5.8565|-7.8283|-8.5926|-6.3092|-5.8828|-7.2228|-7.6789|-8.7506|2.4031|2.1531|5.4031|6.9531|7.6258|9.811|8.3977|7.1442|6.2842|4.3842|7.2442|8.9042|5.3242|6.0342|9.5542|8.7049||10.3249|12.3853|10.443|-1.8566|-4.8266|-3.1066|-4.1366
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|6.2046|7.6753|6.1007|7.4758|6.5758|6.4958|-0.9594|-2.9994|-3.4594|-4.4894|-7.3494|-7.102|-5.562|-4.712|-7.342|-8.4484|-5.2461|-4.9961|-5.5061|-4.9861|-6.4561|-6.5361|-6.6001||-3.3201|-2.8301|-3.0801|-1.6701|-1.8401|-4.4401|-4.2901|-5.5001|-4.0701|-4.6201|-6.3901|-5.4301|-8.0001|2.5011|5.6711|6.6411|6.8278|7.8099|4.9599||4.7899|5.6299|4.3899|5.7399|4.1199|3.3899|4.9699|2.8499|1.7199|1.7799||2.5699|2.6399|2.1099|3.1499||5.4299|4.3199|4.3299|5.0899|5.9099|6.2357|-1.7783|-2.4883|-4.5083|-4.3683|-3.7583|-3.2683|-4.6283|-4.5083|-6.2883|-5.6083|-6.9783|-6.2919|-6.3471|-5.4871||-5.6172|-5.7671|-4.5472|-5.9572|-5.3972|-6.9272|-6.8672|-7.5372|-6.5171|-7.7772|-7.1672|-10.0272|-13.7447|5.8851|6.7351|7.9501|-2.5237|-2.8337|-6.0037|-5.1437|-5.5437|-5.9735|-6.9417|-5.3428|-5.7086|0.8019|2.2719|1.6619|4.5219|5.305|4.185|4.1318|4.8618|4.529|5.7073|4.6197|4.2597|5.6597|5.9681|6.0981|-1.3513|-2.4413|-1.9513|-4.2413|-5.1613|-4.8813|-3.0813|-4.9213|-3.2313|-2.8513|-2.4713|-3.4313|-3.7013|-4.6913|-5.2613|-4.7413|-5.7313||1.7969|2.1569|5.0869|4.857|3.447|4.577|4.107|4.797|4.7971|4.7071|5.1221|3.3521|3.8121|4.0421|5.6321|4.6613|5.0849|5.5488|4.4001|5.682|5.8131|5.5051|5.7063|5.9307|7.2039|6.5717|6.9917|6.8954|4.4566|6.2161|4.4254|4.4254|5.2124|4.3705|4.6175|5.1317|6.0419|6.0753|6.4825|4.4225|4.9817|-1.5689|-0.7389|-1.9289|-0.9789||-2.8089|-3.0689|-1.7589|-2.6489|-4.5989|-3.6989|-5.7089|-2.8289|-3.3789|-3.9789|-2.9289|-2.8189|-2.0689|-3.9689|-6.4789|-7.1489|1.5967|2.4667|3.6867|4.1367|5.4963|4.9763|3.1963|3.4963|3.1363|3.2763|5.9163|5.225||6.0401|5.8601|6.432|6.7881|9.1332|-2.7752|-4.4152|0.6138|2.5038|4.5238|6.1338|6.3225|5.5948|6.6928|5.7625|6.0925|3.2929|6.1429|6.7884|6.9453|4.2953|4.3653|3.7553|3.0453|4.4653|6.7553|4.3553|3.9653|6.3753|6.9853||10.3753|-0.9368|-4.0468|-6.6368|-11.0768|-9.6644|-9.2458
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|2.4167|3.1867|3.0071|3.702|3.1737|3.1337|4.3254|-2.223|-1.803|-1.813|-2.663|0.9822|1.2022|1.4422|0.4122|1.0422|2.1722|1.3122|1.5822|1.7522|1.2322|1.9222|2.3222||-0.663|-1.063|-0.823|-1.663|-1.693|-2.423|-2.603|-2.423|0.286|1.246|0.956|2.396|1.836|2.4506|1.4967|1.4567|1.4467|2.0167|2.2726||1.7812|2.3657|1.914|2.2142|1.8868|1.4168|1.6268|1.9774|0.7274|0.7874||1.4374|1.2274|1.2474|1.4874||1.6896|1.6904|1.527|1.797|1.987|2.2048|1.9336|2.3968|1.5068|2.1068|2.2828|2.0028|2.2744|2.142|2.5827|2.0243|1.8261|1.7065|1.8079|2.0879||2.2717|2.7188|1.8155|1.1455|1.4055|1.8755|2.5027|2.536|2.2705|1.5705|2.1205|2.5205|2.1805|-1.9172|-1.1972|-2.0872|-1.3172|-1.7372|-2.5772|-2.7268|-3.3712|-4.3057|1.113|1.493|1.453|1.033|1.253|1.473|1.763|2.152|1.942|1.8779|2.1219|1.7419|1.8573|2.4162|1.5917|-0.4821|-0.7621|-1.2921|-0.9321|-1.2421|-0.8121|-1.6421|-2.0121|-2.2679|-1.9779|-1.761|-0.641|-0.861|-0.801|-1.471|-1.491|-1.631|-1.9033|-1.9263|-1.8627||-1.1227|-0.9027|-0.6527|-1.4027|-1.621|-1.4679|-1.4479|-1.4979|-1.3379|-1.2279|-1.8079|0.1815|0.6815|0.7315|0.8115|0.9615|0.8915|1.0215|1.6815|-0.1323|-0.2023|-0.6623|-0.3323|-1.3023|-1.0423|-1.4623|-1.8423|-1.3923|-1.9523|-1.7071|-2.1271|-1.9271|-1.8171|-1.4671|-2.3271|-1.6864|-1.4264|-1.2164|-1.9764|-2.0132|-1.7732|-2.6032|-1.7761|-2.2361|-1.9761||-2.5261|-2.7061|-1.9361|-2.4661|-3.122|-2.5338|-3.06|-3.0883|-2.9483|-2.6883|-2.0783|-2.1383|-2.1483|-2.4083|-2.8483|-3.7883|1.5715|2.6815|3.2615|2.1759|2.998|2.725|-0.4097|-0.7197|-1.3397|-1.2997|-0.8597|-1.2497||-2.3197|-2.5625|-2.3225|-2.5925|-2.1825|-2.7625|-2.4925|0.8879|1.5679|3.1279|3.1941|2.3762|1.9762|2.1962|2.5662|2.2663|3.0762|2.9326|-1.0242|-1.5842|-2.5042|-2.6506|-2.3806|-2.5306|-2.2306|-2.1706|-3.0906|-3.7536|-3.7032|-4.0387||-3.5103|-3.1303|-3.6803|-3.5703|-4.7103|-4.6551|-4.8551
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|-3.6918|-3.0018|-4.1218|-2.1518|-1.6918|-1.6418|-4.6518|-5.2518|-4.6818|-4.0918|-6.4118|-5.262|-5.082|-5.362|-6.352|2.2507|4.4607|4.4207|4.6507|5.8268|4.1046|4.7337|4.2297||3.1836|2.9436|3.1936|3.9736|4.0736|4.9969|-1.3269|-1.9269|-2.9869|-2.8969|-4.2169|-3.3369|-5.3369|-6.4729|1.1036|2.6136|2.1636|3.0936|3.8336||2.4736|4.1136|2.6836|3.1136|2.4436|3.2736|3.2936|3.8209|3.6034|2.901||2.5054|3.4883|1.9198|1.8098||1.9698|2.0398|1.4298|2.0398|1.8098|1.8998|1.5698|1.4798|0.9798|1.7898|2.0398|1.6398|1.6498|1.7598|2.2398|2.171|2.3547|1.9147|1.8671|1.9971||2.5155|2.3979|2.093|1.7169|2.1206|1.7206|2.2618|2.3715|2.2424|1.6224|1.6324|1.9224|1.8924|1.9608|2.1714|1.3514|2.1214|1.6788|0.7788|0.9188|0.3088|1.1588|0.7988|1.7988|2.0691|1.4391|1.6782|1.3635|1.594|1.9453|1.6753|1.6209|1.6109|2.0516|1.7605|-0.2018|-1.3618|-0.7618|-1.1418|-1.5318|-1.4418|-1.7618|-1.1818|-1.7818|-1.7018|-2.3118|-1.4018|-1.4318|1.5356|1.9722|1.7404|1.438|1.6457|1.6019|1.1019|1.4719|1.0519||1.3519|0.8919|1.6019|1.7009|1.3168|1.6369|1.191|1.6016|1.0516|1.1516|0.9516|1.2916|1.5316|1.2924|1.3318|1.1768|1.1868|1.3668|1.3568|1.7768|1.3568|1.9568|1.7058|0.88|1.03|0.85|0.87|1.23|1.16|1.49|1.05|1.25|1.55|1.31|1.4688|1.6188|1.7199|1.7799|1.7499|1.2699|1.543|1.6598|1.6517|1.5961|2.049||1.2496|-0.4806|-0.4006|-0.9306|-1.1806|-0.8906|-1.4006|-0.8906|-1.1806|-1.4706|-1.4106|-1.2706|-1.1906|-1.5006|-1.5133|-2.0933|1.4521|1.4207|1.4401|1.1509|1.3116|1.2516|1.2752|-0.3302|-0.6002|-0.5802|-0.3802|-0.4102||-0.9302|-0.7702|-0.5502|-0.5302|-0.4902|-1.1902|-1.3802|0.4929|0.7629|1.0729|1.3029|1.1699|0.7899|0.9999|0.8999|0.6599|1.0299|1.4599|1.5945|1.7236|1.5857|1.2224|1.0524|0.8224|1.4324|1.7524|0.9924|1.0824|1.7324|-0.1696||-0.2796|-0.4396|-0.8796|-1.2796|-2.1496|-2.0796|-2.1596
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|3.026|3.816|3.306|4.396|4.152|3.7325|4.623|3.9271|4.855|4.0784|2.7856|3.1556|3.1356|3.1909|2.5509|2.8309|3.5509|3.0302|3.0702|2.993|2.3747|2.1647|2.4847||2.6218|2.8018|-0.9451|-1.5251|-1.1651|-0.7851|-1.2851|-2.0751|-2.6851|-3.2951|-3.4568|-3.1546|-4.2346|1.7651|2.1651|2.5351|2.5551|2.1651|1.7551||2.0051|2.3351|2.1751|3.2451|3.2828|2.3128|2.3965|-0.2963|-1.9563|-2.5261||-2.1042|-1.8254|-2.2254|-2.3773||-2.2573|-1.9873|-2.6173|-2.2873|-2.7046|-2.2844|-2.8072|-2.5908|-3.1688|-3.2616|-2.8886|-2.7086|-3.0286|-3.2796|-3.2426|-3.7423|-4.1752|-3.9787|-4.6687|-4.4982||-5.4712|3.6894|3.0416|2.9342|3.592|2.862|3.752|3.414|1.324|0.984|2.054|2.594|2.314|2.5921|2.6852|2.7325|2.7525|3.2793|1.8993|2.0993|1.8193|2.7993|3.0493|3.9611|3.8528|1.3128|1.7328|1.8028|2.0228|2.5898|2.3398|2.0709|2.0109|2.5409|2.6159|2.6708|2.0007|2.6435|2.4641|-0.3846|-1.2246|-1.5446|-1.0546|-1.9646|-2.0632|0.6641|0.8241|0.5141|0.9041|1.0141|1.3541|0.9841|1.4241|0.7541|1.1041|1.5841|1.4141||1.6341|1.7941|2.5041|2.4711|2.0911|2.2863|2.1263|2.0208|2.7813|1.9877|0.9177|1.0677|1.3677|1.4477|1.8777|1.7636|1.5136|1.8336|1.7036|1.9943|2.1474|1.7374|1.9474|1.7551|1.4151|1.6751|1.9351|2.4551|1.9113|1.994|1.744|2.164|2.0525|1.9925|1.6325|2.1125|2.8731|2.4963|1.0763|1.1063|1.5763|1.6963|2.2463|1.8963|2.4363||2.2063|2.3963|2.5463|2.4363|1.9963|-2.7445|-3.1679|-2.0979|-2.0479|-2.9279|-2.6779|-2.8279|-2.2079|-3.0979|-3.0533|-3.4533|0.9563|2.3963|3.5763|3.2905|3.1205|3.0764|2.9218|2.2693|1.2793|1.9693|2.9493|2.1225||-0.8682|-0.8882|-1.7382|-1.4682|-1.2582|-1.4782|-1.9082|-2.1382|0.5375|0.8875|1.3175|0.6375|0.3875|0.6675|1.1575|1.0475|1.3375|2.2675|2.5629|2.0892|1.1992|1.3992|1.4092|1.8592|2.1392|2.6492|1.9292|2.0092|2.7292|2.6292||3.3892|-0.9536|-1.8336|-2.2136|-3.1536|-3.7142|-3.9337
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|-6.5923|-5.6123|-3.7623|-3.9323|-4.5823|-4.3223|-5.1523|-6.8123|-9.5223|-9.6223|-13.4851|-9.542|-6.352|-5.092|-9.342|-9.022|-4.912|-7.332|3.0259|3.3859|2.9759|4.8859|7.8559||7.9391|8.0976|8.6058|9.122|9.3773|-2.9519|-4.0119|-4.3419|-4.4119|-5.9219|-8.4219|-7.9576|-8.5445|3.4502|5.5602|5.8702|5.8202|6.2218|6.6271||5.2082|5.0782|4.9882|6.2182|5.5622|6.3122|6.3371|4.2571|3.3371|3.5771||4.4371|4.2971|4.1571|5.5071||5.4651|5.4951|4.3951|3.4351|4.7451|3.8851|3.5851|4.4451|2.4651|4.1951|3.8551|4.7051|8.1051|6.6894|7.8651|6.7516|6.3784|7.9986|5.9124|6.2024||6.3052|6.3952|4.5952|4.4252|4.2252|4.2352|7.2652|8.2003|7.544|5.664|6.734|6.094|7.184|9.2304|9.0261|8.353|8.7394|11.3912|8.8751|6.1178|2.9577|3.9977|4.8077|6.2277|4.4277|3.7777|4.1777|3.1077|-0.8991|-0.9891|-1.5291|-1.2091|-0.9491|-1.1991|-1.8891|-3.0991|-4.8691|-3.4791|-5.0891|-5.3391|-5.1591|-5.0091|-4.6391|-6.4691|-8.4399|-7.6599|-5.9799|-6.8901|-7.5625|-5.6925|-7.0051|-5.7866|-6.0666|-6.807|-7.457|-5.717|-7.497||1.9447|1.5247|6.0247|4.4122|4.0272|4.1772|2.9872|5.0872|4.2368|4.2368|3.0268|3.5368|4.5868|5.4022|5.6622|6.2433|7.4073|-1.1019|-2.8819|-2.2719|-2.4919|-2.0519|-2.0219|-4.4469|-4.4119|-5.7919|-4.3719|-5.6019|-5.0219|-4.0919|1.5317|4.9917|6.1417|5.0242|6.1068|6.5008|7.1208|-1.138|-2.748|-4.098|-3.498|-3.668|-2.408|-1.868|-1.508||-3.058|-3.458|-3.088|-4.438|-5.728|-4.358|-5.298|-2.858|-3.063|-2.248|-5.408|-4.618|-5.518|-7.018|-8.918|0.7806|6.3006|7.4906|8.8432|8.2302|5.6068|8.0568|7.1039|5.8749|5.9545|7.3985|6.5373|6.3438||5.7694|6.417|-0.2185|-2.0385|-2.1985|-6.0585|-6.7885|1.9609|3.2109|4.6209|5.1309|1.8309|2.5209|4.5509|3.5109|3.6009|4.9509|6.7009|8.5143|8.9922|7.1722|7.5522|7.2122|6.2922|8.3022|10.3622|8.9498|8.2198|12.2798|-2.3075||-1.4775|-2.7675|-5.8975|-4.6875|-8.5675|-6.6675|-8.7175
00276|39135|/equities/gartner|SnP500/R1000GROWTH|8.6077|10.0076|12.9177|11.7461|13.4436|13.8638|11.7823|11.3623|14.3523|11.2223|5.5223|10.3823|11.0223|11.9423|6.7923|5.6123|10.9123|10.6723|12.2323|11.7023|8.5423|5.9923|6.5223||10.6823|9.2823|8.3923|11.4723|13.3388|12.7224|-1.843|-5.463|-9.363|-10.903|-13.003|-7.723|-13.333|-11.5411|-9.1111|-9.2636|-8.7939|-8.5739|0.2312||1.2012|3.6712|6.0212|9.3712|9.1091|11.0291|10.3628|10.2375|8.4552|6.8152||8.9352|7.2952|7.1252|7.9552||9.3132|7.9937|7.3837|7.4537|8.8937|8.0037|9.1074|10.7881|8.2398|8.4362|9.6761|8.2462|7.2861|9.2061|8.5861|6.3661|7.7662|7.6161|5.6662|6.2162||7.5361|8.3461|6.2762|6.2261|5.9362|7.6862|12.3762|12.7194|12.5925|7.6125|11.4125|12.0525|10.4625|13.9775|13.6517|13.375|12.8912|-4.2457|-9.1657|-10.9857|-12.8304|-12.0796|-9.9896|-5.8896|-6.4996|-6.1396|-8.5796|-9.6796|-3.9496|-4.4296|-9.2496|-6.0196|-7.2096|-7.6196|-7.1896|-8.3996|-9.9095|-8.1395|-8.7796|-8.3995|-9.1696|-8.8895|-7.5895|-8.4695|-11.0596|-12.5133|-9.8033|1.8201|6.5401|7.7301|8.3801|9.6001|7.9701|2.0501|3.3301|6.6901|4.0101||6.5901|6.9901|9.4101|5.4701|5.2301|6.8901|6.1301|6.9201|7.4701|8.0396|4.5296|4.1496|4.0096|4.0296|4.4096|5.8796|7.5196|7.1796|7.9696|9.9181|11.1731|10.4163|10.188|7.5597|-2.6037|-3.6237|-2.6637|-1.5237|-4.4137|-2.8937|-3.5737|-2.3937|-3.5937|-4.8837|-4.8937|-5.1737|-3.7537|-1.5237|-8.3737|-8.7537|-9.3237|-11.6754|-9.1363|-9.9663|-8.4463||-10.6463|-10.9463|-9.6463|-11.7163|-13.1263|-12.448|-16.8981|-11.5243|-11.5743|-13.6343|-11.7943|-12.5043|-11.5843|-12.9843|-15.5665|-18.741|1.7775|5.9875|12.4375|12.1221|11.7393|14.1984|14.1647|-2.6296|-3.1696|-3.1196|-1.9896|-3.7696||-7.2596|-8.5996|-6.6596|-9.4696|-6.0696|-13.3396|-14.2296|-17.161|5.6656|8.5356|12.1356|13.3656|9.392|10.362|10.672|9.292|13.182|15.8507|13.0928|15.1959|-1.8405|-4.0205|-6.3405|-10.0205|-7.4305|-5.6405|-12.4905|-9.0005|-5.6305|-5.8205||-4.7105|-6.6305|-10.4405|-11.7405|-19.7805|-17.5005|-18.3105
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|10.7324|11.2705|10.8372|12.2272|12.2025|10.9159|10.6659|6.9859|10.9359|10.833|6.083|8.263|9.1997|8.5797|4.9897|7.7197|9.5797|10.37|10.0412|9.283|8.8919|10.1519|8.9819||11.152|9.8503|10.9398|13.099|12.3919|11.5719|12.0819|7.6319|4.3719|2.2219|1.2319|4.9819|7.2819|4.8819|7.7119|7.3219|5.6119|8.5819|7.6819||8.89|9.81|8.9038|9.7738|-2.0733|-3.0833|-2.1333|-4.1133|-7.8433|-9.5922||-7.0606|-8.3656|-9.1301|-8.3097||-8.0197|-9.3209|-11.0694|3.224|6.224|5.144|6.954|8.154|6.894|4.884|3.924|7.694|7.124|6.554|9.594|8.68|9.5772|7.9872|5.5772|8.2872||8.2672|10.1074|6.4574|4.7974|6.4274|9.9374|8.9239|10.3839|12.3526|8.7154|11.5054|12.5254|10.804|10.3597|10.1897|10.1297|-3.1735|-5.2835|-10.0435|-10.8744|-12.9279|-11.1356|-8.2815|-6.0915|-7.3715|-10.1815|-10.2898|-10.5223|-6.9623|-8.3923|-6.3123|-5.9623|-4.4723|-5.5423|-4.1623|-4.3323|-6.8923|-6.4723|-8.7123|-10.9823|-10.7723|-10.6523|-8.2823|-10.9923|-12.3127|-14.4617|-11.5217|-13.8337|-11.8338|-10.2338|-9.2769|-10.9169|-8.5869|-10.6969|-14.288|-11.4337|-10.7729||-6.0329|-5.7929|-3.8129|-7.5429|-9.5077|-6.5877|-6.4177|-8.3877|-7.3877|-5.5577|-9.0477|1.0875|2.6375|3.1775|3.8675|6.6075|5.0975|6.5575|8.9975|11.1367|11.8489|8.1864|8.2364|6.2864|6.7664|5.7864|7.9064|8.4864|7.6164|7.0264|9.1964|10.0564|-0.6318|-4.3518|-6.7118|-3.2518|-3.6518|-6.3718|-8.8018|-9.3418|-10.1918|-14.9363|-11.6894|-13.5248|-11.3247||-12.5076|-12.6676|-10.3476|-10.4676|-13.7576|-13.1577|-17.4254|-13.1982|-12.1482|-8.3282|-6.8882|-8.8982|-9.9582|-12.8582|-16.7482|-17.3982|3.3035|8.7335|13.0335|10.3875|12.4075|12.8554|10.3024|8.2523|7.8123|9.4724|12.3189|11.5198||11.9033|12.693|11.8417|11.2669|15.1255|-7.6784|-5.6884|-7.0984|-6.5584|-4.7884|-3.2484|-11.4684|-16.8684|-12.9013|-14.4813|3.5438|6.3638|12.3938|12.2338|11.6078|6.4078|7.5978|10.4778|8.7978|12.3578|15.2978|9.5478|10.9178|15.6078|15.2347||19.2947|20.6124|17.6224|-5.0873|-13.0973|-10.8573|-11.3773
00278|8193|/equities/general-electric|SnP500/R1000VALUE|-7.2401|-4.9927|-7.8644|-6.6158|-11.4227|-14.0312|4.6781|9.3602|10.5901|9.2739|9.0866|9.0307|7.2063|8.5696|5.0113|6.3847|8.6321|8.1414|7.6332|6.6835|4.2435|5.6835|6.4733||7.2325|5.5425|5.1725|6.0425|6.4825|5.1725|5.4825|3.9225|4.1725|1.0525|0.6725|3.2325|5.0425|4.4825|2.6125|3.3625|3.1125|5.1025|5.3525||4.7325|6.7925|6.7441|8.3897|7.7254|7.0354|6.6054|7.4678|3.7778|1.9078||3.9678|3.4078|2.4678|2.9678||3.0278|4.3478|2.7878|3.7778|4.0278|4.4678|4.7778|5.9078|4.1578|6.2178|7.2178|7.6509|6.6872|6.236|7.713|6.2577|5.1977|3.4477|3.6377|5.0077||5.6377|5.3277|6.1323|5.5066|4.8766|5.3166|7.076|6.386|7.7034|5.2886|6.0986|6.6587|5.0387|5.8385|5.9975|5.7785|5.7785|3.7185|3.0885|2.7785|3.0885|1.0885|2.8385|4.3986|6.0568|4.3048|4.6693|4.6185|5.9886|4.9922|4.6822|4.1538|4.8438|4.9038|-1.7655|-3.8855|-4.7555|-3.2555|-3.3855|-4.3255|-4.5193|-5.1993|-5.1341|-5.6941|-6.4302|0.3438|1.2238|1.8438|5.1538|6.8513|7.5376|-3.6666|-3.3566|-4.6066|-5.2949|-4.3637|0.2255||1.9755|1.3455|2.0955|0.5355|1.4755|3.1555|2.3455|2.3455|3.0355|3.2855|1.2855|1.0355|1.7255|2.0955|2.2855|3.4755|3.0955|3.8455|3.9055|-1.1837|-2.8737|-3.3037|-2.8737|-4.4937|-4.7997|-5.5585|-5.8102|-5.083|-3.213|-4.333|-3.393|-2.273|-2.153|-2.273|-3.333|-2.083|-2.213|-1.653|-3.273|-4.393|-4.463|-5.8477|-4.582|-5.212|-3.712||-4.832|-5.332|-4.772|-4.962|-6.962|-6.1204|-8.2389|-7.1338|-7.597|-8.2201|-7.4101|-8.014|-6.584|-8.014|-8.2035|-10.0735|3.3092|5.8692|8.6092|5.7795|8.5415|6.1715|4.2315|2.4215|1.2315|2.5515|5.7315|4.9794||5.8837|6.3137|-0.7092|-2.0192|-1.6492|-6.5192|-6.253|-5.82|-6.3242|-5.4952|-5.4727|-6.6027|-7.4931|-7.2859|-7.2159|-6.5272|-4.6572|-6.0272|-4.6572|-6.9672|-8.881|-8.3962|-8.9562|-8.7506|-8.8804|-6.8204|-10.5704|-10.5181|-10.6906|-10.1306||-10.5703|-9.5703|-11.2503|-10.0103|-13.1303|-12.0703|-11.1903
00279|263|/equities/general-mills|SnP500/R1000VALUE|3.4315|3.116|3.5082|3.6318|4.1166|3.5895|4.5022|3.3422|4.153|-1.4318|-2.9218|-3.3218|-3.1482|-3.806|-4.0842|-3.9331|-3.6526|-3.0326|-3.6826|0.8758|2.3958|1.1858|0.6658||1.4958|1.2858|2.4658|2.0458|2.0758|1.7758|1.2758|1.1958|1.9958|1.9258|2.4758|3.7358|4.7758|5.0119|4.8087|-2.2402|-2.9202|-2.8702|-2.5402||-1.9702|-2.4602|-2.8202|-3.8402|-3.7292|-3.9352|-3.1106|-2.1206|-1.9706|-2.0306||-2.2606|-2.9315|-2.6462|-2.4462||-2.6662|-2.926|-3.316|-3.2292|-2.9155|-2.6155|-3.3955|-3.2855|-2.9655|-2.9955|-3.6072|-3.1492|-2.0792|-2.7392|-2.0392|-2.0392|-2.2592|-1.1692|-1.6592|-2.3492||-2.4792|-1.9092|-1.4592|-1.1192|-0.4792|-1.3492|-1.1992|-1.2692|-1.5092|-1.9892|-2.5892|-3.5592|-4.1192|-1.4092|-1.9192|-2.0092|-1.5892|-2.7492|-3.3592|-3.5109|0.232|1.832|1.692|2.492|2.022|1.682|1.832|2.002|3.082|3.6817|3.0717|3.7017|3.7386|3.3116|2.8316|3.0316|2.6716|4.1216|4.2345|5.259|4.9816|-1.8052|-1.7652|-1.9952|-2.9652|-3.9452|-3.6752|-3.7952|-4.431|-4.7413|-4.5849|-4.3149|-4.5749|-4.7949|-5.8487|-5.2282|-6.9092||1.0332|0.8532|2.3832|1.0032|1.8332|1.2732|2.5932|2.4213|2.0713|2.3013|2.1913|2.3813|2.6313|2.8013|2.4513|1.4413|1.1413|1.2313|0.3113|1.9213|2.5213|2.3513|2.5913|3.9113|2.7713|1.4413|1.6513|2.5413|2.7113|2.2513|2.4013|3.1613|3.1108|2.8908|2.0308|3.0308|3.2856|3.293|4.5413|2.9313|-0.2851|-1.2851|-0.8951|-0.8551|-1.6451||-2.3551|-3.4051|-2.1851|-3.0951|-4.6251|-3.5051|-3.5451|-2.8351|-2.3151|-2.2551|-2.0751|-2.0351|-2.0451|-2.9651|-3.6851|-3.2551|-1.0551|-1.0151|-1.6951|-2.8351|1.1403|1.8503|3.8003|3.9203|3.8576|2.7276|1.6376|0.7376||0.7776|0.7676|1.7476|1.5476|2.3976|3.3076|3.0276|4.3776|4.6489|4.1746|3.5025|2.5125|2.7125|3.5525|3.4725|3.3225|3.6325|4.0425|4.9102|4.2494|5.4474|5.0043|5.5318|5.1218|6.1018|7.0108|7.0308|-1.0966|-1.2966|-2.4766||-2.7466|-4.4166|-3.7066|-2.4466|-3.4366|-5.2666|-7.0266
00280|239|/equities/gen-motors|SnP500/R1000VALUE|6.1127|8.4083|5.7713|6.5913|8.6054|6.0489|7.5864|6.539|6.869|-1.618|-3.538|-2.698|-1.258|-2.828|-4.038|-4.768|-2.468|-4.258|0.8469|1.4369|1.0269|1.7569|2.3269||2.4669|2.3669|3.7469|4.9269|5.9689|-2.5461|-2.8261|-2.7061|-4.2361|-5.4461|-6.2761|-5.9161|-7.6161|2.4093|3.7593|5.7693|5.4493|6.3084|7.4556||5.1946|6.7546|4.7633|5.5788|5.33|-1.1945|-0.9345|-1.2745|-2.5945|-3.7445||-2.6145|-2.4145|-2.6845|-2.5945||-2.6745|-1.8045|-3.3545|-3.0445|-3.6544|-2.7082|-3.3182|-3.507|-3.9272|0.3827|1.3327|2.8927|2.2627|2.7727|2.8627|2.5527|3.0427|3.1427|2.3027|3.5227||3.9227|4.9227|4.6755|4.3782|4.3246|4.2246|4.4919|4.9703|4.4897|2.6197|3.8597|4.6308|3.6086|3.7206|-0.7384|-2.6384|-2.5284|-3.3284|-3.3484|-2.9884|-3.7884|1.1406|2.0706|3.0806|4.3961|3.5508|4.0238|2.7233|3.2651|2.9334|2.0134|2.2134|2.5534|2.7201|3.043|-0.5713|-1.7913|-1.2313|-1.7313|-1.8113|-2.6013|-3.4513|-2.9601|-3.4001|-3.548|0.7861|0.8861|1.4461|2.9461|3.3661|3.2361|3.0261|2.6261|1.9061|1.6161|3.3961|3.9673||2.3128|1.7928|3.2728|2.6397|2.4797|2.995|2.8288|2.6188|2.8288|3.4488|1.6988|1.9688|2.3588|2.9788|3.8249|1.6749|1.3649|1.8449|2.3349|3.2214|2.4838|2.3838|2.0938|1.5638|1.4038|0.6538|0.9638|1.6538|2.0938|1.4638|2.0138|2.5238|2.4975|2.3475|2.2075|2.6475|3.0475|3.2423|-1.1876|-1.9676|-2.4376|-3.5845|-2.6539|-2.9252|-2.3252||-2.8152|-3.0952|-2.7552|-2.7552|-3.5952|-3.1246|-3.8382|-3.8723|-3.7523|-4.5891|-4.0891|-4.092|-3.472|-3.482|-3.292|-4.752|0.895|2.005|2.825|3.4197|3.3598|3.6238|2.9793|2.5093|1.4493|2.2493|3.3593|2.9693||3.5844|3.5552|3.4424|3.4391|3.8768|2.739|2.419|1.569|2.669|2.909|4.039|2.7107|2.1607|1.5307|1.0207|1.1707|2.5607|4.0507|3.0522|3.5584|3.0584|2.6284|2.4084|2.3484|3.4884|3.5884|1.9784|2.7684|4.0884|4.1184||5.1684|-1.0838|-2.9138|-4.6638|-6.1738|-6.8206|-5.7506
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|8.8559|8.2515|9.2432|10.7732|9.3832|9.1274|10.7174|9.0474|12.4274|10.2879|5.1279|7.8179|9.2126|8.643|7.2158|7.4359|8.8083|7.765|8.0288|5.8188|4.5388|2.3988|5.3788||2.7788|3.9888|6.5688|7.1188|8.4641|-1.6937|-2.9337|-4.9237|-5.8737|-8.6537|-11.0347|-10.0879|-8.2379|-6.3666|-6.6667|-6.2267|-5.6466|-7.8566|0.9784||3.5784|6.3784|7.3184|10.0191|8.7778|7.2768|8.0081|8.6608|4.7008|3.7908||5.7808|4.9608|4.1408|5.3908||6.3541|6.3941|5.8113|4.5313|4.7013|4.1213|3.6713|3.7613|2.9913|4.2313|4.2113|5.1213|3.8213|5.4213|5.4213|4.4313|4.1513|8.8413|6.3658|6.3558||6.9458|9.1558|5.1158|4.9558|5.9958|6.6458|6.4758|7.5658|7.0258|3.9258|5.6358|7.8158|6.4858|5.8593|7.4093|6.2795|9.6195|-4.3294|-7.4194|-8.7961|-10.0651|-8.8515|-8.7325|-6.6437|-9.5067|5.2237|5.2289|4.6749|5.1947|6.2078|5.8578|5.2575|5.5875|5.7475|-0.4634|-2.8634|-5.0934|-4.2134|-5.7634|-6.6434|-6.4434|-6.8734|-5.8734|-7.5134|-8.6697|-9.1579|-7.3979|-7.2779|5.61|5.38|4.91|5.39|6.57|7.7644|6.7812|7.9645|6.7042||6.6142|5.9842|8.4342|4.8279|3.6079|4.0479|2.8179|3.5379|3.6679|4.1579|2.4479|1.3879|2.2079|2.7279|3.3879|3.7279|3.5279|6.0379|5.0229|6.1914|5.9531|5.7621|6.0312|6.6976|6.5657|5.8557|6.1857|7.3557|-2.4905|-2.2605|-3.0505|-3.2305|-2.5905|-4.0605|-4.6605|-3.8305|-3.0505|-3.4305|-5.5205|-6.5605|-6.1105|-7.4609|-7.0965|-6.3965|-5.7865||-6.3965|-7.3365|-6.2765|-6.2165|-9.5765|-8.4571|-10.1679|-6.3979|-7.0879|-7.2579|-6.5979|-6.1479|-6.2579|-9.2179|-9.2479|-11.2479|3.926|7.076|8.936|7.9527|10.9758|10.201|7.538|7.448|6.078|6.978|9.958|9.2465||8.1502|8.2272|8.2972|8.3149|-1.3255|-5.5155|-7.6355|-10.4829|-9.2829|-7.4629|-7.0129|-9.7329|-10.8429|2.5589|3.1889|2.7489|6.8389|9.6689|8.9715|10.8251|10.8413|9.9784|10.4646|8.6046|10.7446|12.2146|14.2811|12.3211|14.9711|13.8082||14.1882|17.776|-3.7773|-6.0374|-14.8774|-11.7373|-10.3973
00282|39277|/equities/global-payments|SnP500/R1000VALUE|7.0525|13.5225|16.5056|16.7553|19.7223|15.1315|19.3225|15.2433|16.2141|11.1741|7.4241|13.6741|14.9841|16.1964|12.0064|13.4064|18.2864|11.9164|10.0764|8.1964|7.7364|6.8664|10.7164||11.1964|13.6564|16.2464|19.6682|16.7182|15.5602|17.4721|-1.8713|-5.1113|-12.9713|-19.3613|-13.6313|-18.3013|-13.4434|-14.7034|-13.82|-15.6808|-14.7052|-18.3998||-15.2179|-18.1079|-15.9341|-14.5652|1.3411|6.3911|8.1911|7.4011|5.4311|7.2911||15.4911|10.4278|12.2086|13.8415||13.8219|8.5318|6.1019|8.6919|9.0602|8.1502|7.4002|6.3002|4.6102|4.7902|6.9002|8.3902|11.3102|11.9602|14.9406|12.786|12.416|13.016|12.7975|14.6375||16.1632|19.3914|13.744|12.294|12.144|9.514|11.424|11.534|10.004|6.024|10.874|15.064|15.254|14.0339|14.5472|15.2852|-5.4128|-10.9528|-13.5728|-17.5071|-16.9989|-16.9423|-16.8957|6.351|5.281|3.361|3.661|1.331|6.421|5.381|6.551|9.391|12.501|13.5277|15.5584|10.8184|8.9284|10.5284|12.4384|13.2484|11.5884|11.5084|12.5684|9.0084|6.4384|8.7884|13.8684|9.5684|13.2084|-1.6165|-7.3065|-9.9465|-12.9065|-16.8265|-16.3625|-15.4025|-18.2979||-17.5352|7.3591|14.9691|12.222|9.5061|11.731|9.091|9.641|8.351|6.781|2.641|2.221|3.911|4.561|6.731|6.961|7.861|7.461|5.391|4.721|9.291|10.961|8.801|8.691|13.501|15.9838|14.0769|15.3569|9.8669|12.2869|10.6269|12.9869|16.796|-2.5868|-2.5368|-4.7568|-10.0868|-7.4168|-13.5868|-18.5751|-14.8051|-17.4796|-13.2196|-14.0796|-10.5695||-10.1795|-10.1496|-12.0196|-15.0695|-20.0956|-16.4303|-23.5696|-16.0105|-15.9405|-17.1405|-12.7805|-12.2505|-7.2905|-13.2005|5.1178|1.9578|15.5578|11.9878|16.3178|18.204|14.0771|19.6771|13.6058|15.8525|15.7|14.15|13.96|13.64||12.96|12.62|16.68|17.2469|19.9357|13.1669|7.6069|6.2569|10.6169|15.9869|18.3369|18.0569|14.6072|16.1578|11.6178|10.8478|15.2278|19.0278|21.1179|-4.2244|-10.0444|-15.7944|-15.4344|-21.7644|-14.8444|-8.1744|-22.0544|-22.2744|-16.7644|-19.3944||-12.0244|-13.7644|-21.9844|-19.3144|-36.7544|-32.3644|-29.9444
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|5.8328|6.8988|6.1286|7.6786|7.8886|7.5126|8.8111|6.7742|7.1942|5.8636|3.0536|4.8636|4.6036|3.6636|1.9436|4.7736|6.8636|5.498|6.1046|-1.2122|-2.9322|-1.8322|-2.7322||-2.4922|-3.8022|-4.1522|-3.7622|-2.4122|-2.8522|-3.4822|-5.6722|-3.9322|-5.1822|-6.1222|-3.7522|-6.3122|1.3649|1.7549|2.5949|3.9649|4.7749|5.1349||4.734|5.234|4.564|4.304|4.014|5.094|5.624|6.6941|-5.2613|-5.1913||-2.6313|-4.3813|-5.4313|-4.3013||-4.7213|-4.6913|-5.8413|-5.3413|2.0341|2.6541|2.7541|2.9341|0.9941|2.9241|4.1041|3.5841|3.7741|4.1041|5.6841|4.6962|4.8762|4.1862|2.8462|5.7662||6.8029|7.6729|6.8905|7.0669|7.1269|6.2369|7.5669|8.0369|7.5782|4.8882|7.5282|8.3082|7.9376|6.4119|8.0119|-2.6839|-1.2839|-3.1839|-5.3439|-6.6639|-8.0299|1.5006|3.9806|6.2906|7.8059|-0.8908|-1.5708|-2.3408|-1.7808|-2.1507|-3.5008|-3.7008|-2.5807|-3.2307|-2.0507|-2.8808|-3.9608|-2.8508|-4.2307|-4.5008|-5.1207|-6.0107|-5.1708|-6.5507|-7.2408|-8.7821|-6.7221|-6.9021|-3.7321|-2.7921|-2.3821|-2.8021|-2.9621|-4.7221|-6.1221|-4.5921|-4.6721||-2.3021|-4.3421|-3.2121|-4.1621|-3.7121|-1.3721|-1.1021|-2.0321|-1.8821|-1.7021|-5.4621|0.5891|2.0391|2.0891|2.8391|4.9091|4.4091|4.9691|5.1891|6.6969|7.0276|4.9623|5.6837|5.0677|5.9377|6.0115|6.1515|7.1515|4.8015|5.9815|6.7815|7.305|-2.9123|-3.3823|-4.4523|-3.2723|-2.6223|-3.2824|-5.2124|-6.0724|-6.2723|-8.4023|-7.6671|-8.7627|-6.372||-7.762|-7.4919|-6.0619|-7.942|-9.442|-8.4246|-11.1191|-10.2214|-9.5914|-10.3037|-9.8637|-10.0237|-8.2837|-9.6437|-10.8527|-13.6612|3.4843|6.0043|8.2343|7.4508|9.614|7.834|7.9021|8.6515|6.4215|6.4815|7.8415|9.1181||-3.9293|-3.0893|-3.8693|-5.7193|-2.5293|-7.7093|-9.0993|-12.6556|-11.7745|1.4828|4.1228|2.1028|0.5628|3.9128|4.9328|6.3628|8.7128|11.7628|10.5187|15.0292|9.9202|8.7102|7.0702|7.3602|9.4502|11.1002|6.6502|8.8502|13.8702|15.576||17.4908|-2.6579|-6.5679|-5.9979|-13.9379|-10.9079|-11.8479
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|1.6985|2.1285|1.5085|1.9485|2.3985|2.1985|2.3085|2.2785|2.7785|2.4885|2.4385|3.0185|3.1121|2.8776|2.8449|2.5449|2.9349|3.2711|4.2778|1.3655|1.1455|1.5905|1.6705||1.6395|1.8845|1.9321|2.0016|1.4427|1.6684|-0.2608|-0.4308|-0.7508|-1.1208|-1.4708|-1.3519|-1.5319|0.5372|0.6772|0.9572|1.0872|0.9372|0.8372||0.9972|1.3572|1.4285|1.7754|1.4246|1.4646|1.04|1.08|0.94|0.47||1.21|0.997|0.682|0.677||0.727|0.847|0.377|0.657|0.807|1.147|1.067|1.3067|0.9067|0.8067|1.0367|1.1567|1.2267|1.1267|1.4967|0.9167|0.8067|1.1267|0.8267|1.3567||1.4267|1.7867|1.4531|1.177|1.582|1.472|1.9765|1.8475|1.7244|1.4044|1.5444|2.1794|-0.8254|-1.6704|-1.1504|-1.5904|-1.3304|-1.8054|-2.6008|-1.1403|-1.5403|0.3659|0.7259|1.3759|1.3176|1.0742|0.9642|0.9371|1.0836|1.0936|0.8936|0.999|1.079|1.0901|1.3852|1.4975|0.9262|1.2954|-0.134|-0.169|-0.819|-0.859|-0.759|-1.069|-1.1594|-1.2912|-1.3656|-1.3753|-1.3269|-1.1115|0.3133|0.6633|0.8133|0.4933|0.4633|0.5433|0.5833||0.6333|0.6133|0.8633|0.7133|0.6383|0.8983|0.7433|0.8433|0.6983|0.8933|0.4883|0.5033|0.5433|0.7733|1.0433|0.9333|0.9633|0.8833|1.1283|-0.4347|-0.8347|-1.0347|-1.0147|-1.3697|-1.4947|0.1371|0.8371|1.3471|1.1487|1.6029|1.2114|1.1814|1.1014|1.2214|1.3285|1.3235|1.4535|1.7299|-0.5309|-0.8009|-0.5809|-1.2909|-1.0109|-1.0309|-0.8309||-1.0009|-1.2559|-0.8959|-0.8209|-1.7709|-1.1046|-1.3646|-1.1019|-1.3719|-1.683|-1.6315|-1.9033|-1.623|-1.703|-1.253|-2.113|0.6694|0.9694|1.6094|1.6066|1.4884|1.3497|1.5017|0.9917|0.6617|0.8817|1.4817|1.6215||-0.7444|-0.7994|-0.7494|-0.8694|-0.7994|-1.4994|-1.4494|-1.8098|-1.3598|-0.9898|-0.7298|-1.2298|-1.7898|-2.1152|-1.8952|-1.6252|0.5552|1.4452|1.6737|1.4778|1.0928|0.8178|0.6428|0.7778|0.9378|1.4378|0.9278|1.3978|1.7778|1.6978||2.0091|-0.6354|-1.2254|-1.8554|-2.1854|-1.8154|-1.8854
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|1.8532|1.6632|1.6222|1.8122|2.1222|2.1289|2.2392|1.3992|1.7592|1.8129|1.4829|1.6429|1.5729|1.8461|1.2061|1.0261|1.5061|1.6956|1.5256|1.2956|1.5556|1.4356|1.7856||1.9216|1.6316|2.0316|1.9993|1.9863|2.2041|1.8741|1.7741|1.7641|1.3841|0.4541|0.8041|1.8041|2.4574|1.4451|1.3346|1.3246|1.6014|-0.294||-0.204|-0.584|-0.264|-0.344|-0.574|-0.794|-0.794|-0.544|-0.874|-1.044||-0.844|-1.194|-1.044|-0.894||-1.234|-1.134|-1.544|-1.6621|-1.8382|-1.7534|-1.7845|-1.6045|-1.9745|-1.9092|-2.1233|-2.2075|-2.5852|0.4711|0.9611|0.9111|1.2311|1.4711|1.6109|1.9797||1.6497|2.2245|1.5151|1.1151|1.2551|1.6151|1.4651|0.8051|0.6451|0.3851|1.0651|1.2251|1.5251|-1.4714|-1.1214|-1.7514|-1.3914|-1.9114|-1.7114|-1.1914|-1.9214|0.7642|1.1842|1.2042|1.7041|1.4169|1.2269|1.3088|1.1299|1.1599|1.1499|1.2499|1.4737|1.2037|1.6421|1.4697|1.3441|1.4913|1.6427|1.9288|1.6163|2.0454|1.9914|-0.6887|-1.0587|-1.4987|-1.7787|-1.7987|-2.0787|-0.9887|-1.0887|-1.2787|-1.2587|-0.9887|-1.2687|-0.6487|-0.5587||-0.8287|-0.9387|-1.1887|0.5791|0.4491|0.8391|0.7091|0.2091|0.6691|0.8191|0.5691|0.2891|0.6991|0.8691|1.0891|1.0591|0.8291|1.0891|1.4391|1.7724|-0.1223|-0.6723|-1.3023|-1.6411|-1.6078|-1.1478|-0.7978|-0.7078|-0.8578|-0.8278|-0.9978|-1.0978|-1.2878|-1.2778|-1.5078|-0.9078|-0.6978|-0.3878|-2.0378|-1.5578|-1.6878|-2.4978|-2.1322|-2.2014|-2.0689||-2.6351|-2.6311|-2.3511|-2.4211|-3.1311|-3.0657|-3.3615|-2.6439|-3.1239|-3.5511|-2.9111|-3.9704|-2.2604|-2.5504|-2.5913|0.0297|1.5897|1.7597|2.4197|1.9035|2.6298|2.1098|1.1998|1.4098|1.0398|1.3098|2.0198|1.9671||-0.3922|-0.3422|-0.6522|-0.8222|-0.6022|-1.7022|-1.9622|0.2343|1.1543|1.5843|1.7443|1.1243|1.0643|1.3843|2.0243|1.5843|2.1743|2.5146|-0.6834|-1.5934|-1.7934|-2.2434|-2.6334|-2.6034|-3.022|-2.382|-3.062|-3.3238|-2.3138|-2.3538||-1.8538|-2.2838|-3.1838|-3.2838|-4.9038|-5.1509|-5.1825
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|1.1912|2.3712|1.8912|2.9912|3.188|3.008|3.6494|2.9794|3.8694|4.454|2.694|2.894|2.894|3.8661|3.1548|3.3548|4.1623|2.8926|3.0826|2.1526|1.5226|2.5026|2.5526||-0.5524|-1.2924|-0.4624|-0.9324|-0.6824|-1.7424|-1.6124|-1.9124|-2.7024|-2.8624|-3.2049|-2.5649|-3.5549|-3.5785|-3.2342|-2.8335|0.3388|1.0088|1.4688||1.6688|2.6888|2.8244|3.7359|2.3355|1.8855|2.1155|2.5855|2.9992|1.4192||1.4892|1.7092|1.2292|1.4792||1.7992|2.0692|1.7092|1.9392|2.2692|2.6692|2.7569|3.0056|1.8956|2.7656|2.9256|2.4457|3.0259|2.2359|2.9929|2.3902|1.9802|1.4502|0.9602|1.9302||2.2302|2.2802|2.9712|2.2966|2.3966|1.7866|2.5662|2.3562|1.8528|1.4428|1.7028|1.9028|1.9028|-1.2297|-0.9397|-0.7997|-0.5197|-0.7097|-1.4497|-1.8897|-2.2865|1.0621|1.3421|1.8621|1.9439|1.5739|1.6439|1.0739|1.1539|1.9739|1.6239|-0.5784|-0.3884|-0.5384|-0.3084|-1.1884|-1.2684|-1.1884|-1.8084|-2.3655|-2.0817|-2.2948|-1.6791|-2.0691|-2.0682|-2.6056|-2.1824|-2.3214|-1.6303|-1.2603|-1.0103|-1.6403|-1.7503|-1.8103|-2.4179|-1.9285|-2.3335||0.898|1.028|1.158|1.138|1.088|1.178|0.928|0.718|1.058|1.198|0.648|0.918|1.398|1.358|1.558|1.7458|1.7658|1.8521|1.6095|1.8091|1.0891|1.0191|1.5191|1.9885|1.4085|1.2085|1.5485|1.9485|1.6499|2.0654|1.9204|2.4099|1.8399|1.9799|1.6507|-0.9079|-0.8979|-0.9879|-1.5079|-2.1979|-1.9279|-2.5959|-2.1389|-2.2482|-1.6282||-2.0882|-2.1882|-1.6782|-2.2382|-2.7282|-2.2504|-2.9977|-2.582|-2.6251|-2.845|-2.695|-2.925|-2.355|-2.855|-3.1756|-3.6756|0.8591|1.7791|2.7491|1.8313|1.9363|1.8263|2.1766|1.6792|1.3892|1.7492|2.0878|1.7678||1.6524|2.0424|2.4168|2.0507|2.7592|1.1906|1.3206|0.9106|1.8606|2.1165|2.4438|1.7538|1.3038|1.6038|1.7738|1.5038|2.2438|2.814|2.4973|2.1326|2.0826|2.5457|2.2849|1.5149|1.6849|1.6349|0.7249|1.0049|1.6849|1.9049||2.2649|2.8049|2.4775|-0.7952|-1.0952|-1.1852|-2.1052
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|1.8318|1.7363|1.9563|2.1263|2.46|2.5467|2.2667|2.1967|3.2867|2.4081|1.6482|1.9782|1.7808|1.6208|1.1808|1.2508|1.7408|1.4908|1.6608|1.3508|1.4108|1.3608|1.5108||2.0008|1.9608|2.2208|3.7374|1.4824|1.4458|1.3458|0.8558|0.8058|0.8258|0.8658|0.9758|1.6158|1.1958|1.0758|1.1837|1.2037|1.1337|1.0237||1.3237|1.4037|1.3935|1.9052|1.2481|1.2881|1.3981|1.7493|1.0142|1.0642||1.1942|1.2842|1.0542|1.2242||1.4302|1.711|1.0731|1.4752|1.4852|1.255|1.055|1.225|0.845|1.045|1.095|1.255|1.095|1.035|1.175|1.475|1.145|1.225|1.285|1.515||1.6847|2.0047|-0.8765|-1.2565|-1.3265|-1.4765|-1.3565|-1.5665|-1.9365|-2.4365|-2.5034|-2.4434|-2.952|-3.2092|-3.076|-1.5213|-1.0713|-1.3013|-1.8213|0.3552|0.3652|1.3452|1.3152|1.4252|1.6093|1.2493|1.0993|0.7193|1.1893|1.5607|1.2407|1.2407|1.4907|1.7039|1.5889|1.4189|1.3822|1.9657|1.5458|1.3458|1.1458|0.8358|1.1858|0.9058|0.9758|1.3958|1.0358|0.6858|1.0658|1.1958|1.6058|1.1058|1.1758|0.7858|0.6758|0.7758|0.9158||0.8058|0.9058|1.3158|0.9358|0.6858|1.1158|1.1258|0.9658|1.4058|1.6871|1.4467|1.4167|1.5467|1.5457|1.6257|1.5557|1.3857|1.7557|1.7357|2.3481|2.009|1.239|1.709|1.229|1.289|1.099|1.229|1.609|1.42|1.5863|1.3963|1.5726|1.7546|1.6041|1.7892|1.8292|2.0729|2.5841|2.1836|-0.8187|-0.8487|-1.5087|-0.9087|-1.1287|-0.8987||-0.8187|-1.2187|-0.9887|-1.1287|-1.8187|-1.6162|-1.981|-1.8824|-1.9224|-2.3255|-1.8655|-1.8255|-1.5755|-2.0155|-2.0873|-2.6073|1.1687|1.6887|2.1858|1.9087|2.0573|2.5207|1.4187|0.9887|0.5587|0.9087|1.9987|2.0689||1.5318|-0.2188|-0.4588|-0.7688|-0.7088|-1.5088|-1.4988|-1.9032|0.1704|0.4904|0.9904|0.8304|1.1204|1.5704|1.0304|1.1004|1.4604|1.9104|1.997|2.0913|1.3513|1.2013|1.2813|1.5913|1.7013|2.1213|1.5913|1.8013|2.3813|2.2613||2.4813|-0.6353|-1.4853|-1.7953|-2.6753|-2.9911|-2.9444
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|-3.2001|-2.4001|-2.5801|-1.4701|-0.5901|-2.4001|-3.1101|-3.1601|-2.4601|-4.3301|-4.1801|-2.7701|-3.2601|-3.1701|-3.6301|-3.8001|-1.8601|-3.2901|-3.7901|-3.3301|-4.2201|-4.3101|-3.2901||-2.9401|-3.6901|-3.7101|-2.9101|-3.8601|-5.6101|-7.2401|-7.6462|-7.9132|1.1082|1.0482|2.0282|2.5982|2.2382|0.8982|2.3082|2.8982|3.5282|4.5057||3.2967|3.4767|3.2739|3.8014|-0.5266|-0.6866|-0.8566|-1.1266|-2.9266|-3.2066||-2.6566|-2.3466|-2.8966|-2.2566||-2.2466|-1.8066|-3.0266|-3.7666|-4.3357|-3.666|-3.9229|-3.6229|-5.1483|1.6036|2.6636|3.3136|2.9036|2.8636|3.1436|3.0436|3.2436|4.0636|3.8336|4.4336||5.2237|5.6874|5.2143|4.1391|4.6148|3.8889|5.0299|5.0741|5.1139|3.5839|4.3239|4.7139|3.1539|3.6239|3.8339|2.8339|3.3539|3.0639|2.9039|3.8939|3.8839|5.4239|1.6819|2.7519|2.8781|2.8613|2.9207|2.4873|2.9695|2.7895|2.3195|2.5895|3.0595|2.4195|3.3795|3.245|2.5841|3.2909|3.2004|-0.7204|-1.3404|-2.2704|-1.9704|-3.1004|-3.0599|-3.7221|-3.4852|-3.1652|-3.6258|-3.0958|0.5404|1.3804|2.1204|1.8604|2.3404|2.9404|2.1604||1.7504|2.4504|3.3404|2.1504|1.8104|2.5504|2.2504|2.1704|2.3604|3.0793|-1.3993|-1.1593|-0.8193|-1.0193|-0.7893|-1.0493|-0.7993|-1.8293|-1.1293|-1.7693|-2.7993|-3.5139|-2.8439|-3.5739|-3.6402|-3.9998|-4.6133|-3.2042|-2.3842|3.2366|3.2616|3.287|2.847|2.407|2.217|2.847|3.9723|3.6984|3.7947|2.9074|3.6997|3.3712|3.3318|2.3418|2.9118||1.1818|0.8918|1.5118|1.5818|0.4718|2.1518|1.1318|2.4618|2.2918|2.5618|2.6118|2.6918|3.1618|2.7618|2.8218|1.5018|3.4518|4.9118|5.4118|4.1786|4.11|3.43|2.71|1.86|0.47|2.58|3.96|3.89||4.8534|4.6295|4.1139|-1.2425|-0.5625|-3.4225|-3.5325|0.8951|1.6551|1.8651|3.2151|2.2051|1.3251|2.2951|2.0751|2.1551|3.5951|6.1251|-0.8869|-3.7669|-4.0369|-4.2075|-4.4675|-5.0721|-4.7741|-3.9541|-4.9541|-4.8741|-3.9541|-4.0741||-2.1741|-4.4541|-5.3841|-6.5741|-8.2852|-7.8423|-6.6523
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|13.2524|5.0716|4.7249|5.728|4.1809|3.9574|4.3883|4.0883|4.4683|4.5576|2.9876|3.3576|2.5376|2.8976|1.6276|2.8276|4.0876|3.4576|-1.2583|-2.4283|-2.8683|-2.1883|-3.4883||-2.6783|-1.9283|-1.7383|-2.0483|-1.9783|-1.8483|-1.3483|-2.8583|-3.0183|-3.9483|-4.3877|-4.0123|-4.9923|0.9723|1.7623|1.4323|2.0823|3.5523|4.0248||3.0348|3.7348|3.729|4.4217|3.2326|2.8726|3.3826|4.5346|2.3489|2.6689||3.3589|2.3189|1.9089|2.5789||3.1304|2.9904|3.2436|3.7754|3.9254|3.2978|2.8078|2.2678|2.0578|2.7578|3.9178|4.195|3.1574|2.4974|3.4474|2.8032|2.4232|2.3932|1.1632|2.7932||3.5432|4.4932|4.1663|3.6237|4.0937|3.7337|4.3789|4.2889|4.4039|4.1743|4.6543|5.2643|5.1322|3.3435|3.8835|2.1535|3.4635|3.2835|2.4635|2.6335|1.2935|1.5035|2.9435|4.5535|4.4137|4.8437|2.8337|1.6337|2.1437|2.2737|1.8637|2.1837|3.4837|3.0537|3.7737|2.3937|2.3537|3.6737|-1.6175|-2.4075|-2.3175|-2.6475|-2.2975|-3.3775|-3.7743|-4.4586|-4.0401|-3.8041|-4.0715|-3.691|-3.6166|-4.5907|-3.6552|-3.9052|-4.6684|-4.1077|-4.0377||-2.6477|-2.5577|-2.0277|-2.5477|-3.1377|-2.0777|-2.0977|-3.1277|-2.0677|-2.2377|-3.7377|-3.8752|0.3534|0.8434|1.3934|2.3734|2.0234|2.3634|3.3834|4.4273|4.6961|3.4761|3.9261|2.4661|3.8961|4.4194|2.5994|3.5393|2.5494|2.9394|3.5794|4.5454|4.3745|3.8945|3.6889|4.5489|5.1505|-0.6266|-2.2966|-3.4366|-3.6266|-5.2266|-3.9495|-4.7406|-4.4085||-5.2085|-5.0085|-4.1585|-4.3785|-5.2685|-4.9338|-5.8927|-5.6434|-6.0234|-6.7272|-5.4972|-5.6372|-5.2172|-5.8472|-6.7277|-7.6677|1.0512|3.1312|4.7912|4.8212|6.5737|4.8444|5.3819|4.2721|3.6921|4.6321|4.6721|4.3255||-0.9808|-0.8608|-2.9608|-3.6308|-2.7208|-4.7208|-4.6708|-6.503|-6.2662|-5.8411|-4.4211|-5.8611|-7.2411|-6.3349|-6.1049|0.8581|3.1581|6.3181|5.1725|3.8625|1.8725|1.7625|1.5125|2.5925|4.4725|5.8425|3.2525|4.5625|7.0625|-1.5484||-0.5984|-3.7784|-5.5584|-8.5284|-10.3284|-9.3227|-9.1327
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|6.1788|5.6188|8.0588|9.3306|6.9492|6.9392|8.8192|7.8792|-1.1709|-3.6709|-6.2209|-5.4309|-3.1709|-3.4009|-4.7509|-6.6209|-7.5509|-7.0809|-6.7009|-8.4609|-7.0309|-7.5809|-9.9148||-7.8648|-9.8946|-8.7686|-10.3694|-8.4075|-4.2775|-4.6875|-5.0575|-6.0675|-7.1975|-8.2648|-6.9448|-8.7948|-7.3457|2.1654|3.8154|3.3354|1.0754|2.6254||3.5353|5.5454|6.7392|7.7997|6.1838|7.5017|6.2211|6.6343|5.3243|4.1043||5.6843|6.1443|5.5243|5.4843||5.2943|4.8943|4.5243|5.7443|5.9543|5.3543|-1.1634|-3.6734|-5.8134|-6.9234|-7.4501|0.9043|1.8643|1.7143|3.2143|4.8043|6.0743|8.3343|7.8598|7.1498||7.2084|7.1684|8.0019|9.322|8.052|8.382|9.8158|-0.9687|-4.1387|-7.6387|-5.3287|-6.2087|-6.4587|-7.5187|-7.7587|-9.4787|-7.1487|-9.4587|-9.1387|-9.245|-9.075|-9.3904|-11.4399|6.7929|8.034|5.164|4.874|4.764|5.814|5.024|4.064|5.104|5.954|7.374|8.965|7.8108|6.8863|6.9875|6.8675|6.8475|6.6175|6.1993|3.2093|1.9293|1.1193|1.8393|0.4093|1.0293|4.8693|5.3693|3.4693|2.3693|2.1393|3.6093|3.5293|3.3293|3.0493||4.0143|4.9693|7.5193|7.367|4.407|6.407|6.147|5.7673|5.6973|6.2573|3.1373|3.7673|4.9073|5.0311|4.7711|6.0111|5.5274|6.6207|5.5521|-0.7408|-2.9608|-2.8208|-2.3508|-4.8508|-4.8408|-6.9508|-7.6115|-6.8815|-8.5015|-10.0859|4.2173|6.4273|6.2164|5.8964|7.1072|6.5972|6.6549|8.8734|-3.3154|-4.3254|-3.7554|-6.4354|-4.6754|-4.3954|-3.0954||-3.3354|-3.2454|-2.9854|-4.1454|-7.3254|-8.1618|-9.4681|-7.5627|-8.1927|-10.8819|-7.0619|-5.5719|-5.1119|-6.7119|-7.9219|-11.1419|0.798|3.888|8.598|7.6972|7.3959|8.6353|6.3745|6.6975|7.6202|7.7893|7.9986|10.4422||-5.4747|-3.3647|-3.3047|-4.1947|-3.9047|-7.3647|-7.5447|-9.8923|-10.3765|-8.4619|-7.6221|-8.9421|-11.4321|-10.6136|-8.7536|-11.2319|2.4651|3.1651|8.1151|9.3455|9.9166|7.8066|9.1966|7.3866|10.7266|11.0156|9.7215|8.2415|11.3715|10.9347||12.3847|12.9735|13.7079|14.7014|12.051|15.541|15.191
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|11.9561|9.4261|9.4461|15.7461|16.9559|13.5245|13.6645|12.6245|17.5046|18.2964|11.5302|10.7702|13.3702|11.3068|7.8768|10.8768|11.2768|10.9168|10.6668|13.2168|12.3355|14.6145|12.1745||11.6845|13.7245|12.9645|13.5945|17.1145|15.7248|20.3067|20.8555|-7.077|-5.997|-10.447|-9.127|-15.907|3.2784|7.5784|6.1184|6.5484|7.0984|5.2484||7.9184|7.4184|9.6184|11.3884|10.5184|11.4284|12.7484|11.585|10.2354|8.8654||9.6854|7.5754|9.0554|9.2254||9.4654|11.2789|10.2961|10.1161|11.3661|12.7055|12.0847|11.4747|11.3847|8.0947|12.3146|12.0873|14.2588|11.8094|14.4954|11.2405|12.2904|11.6004|9.8004|12.7404||13.787|17.4431|13.4794|11.4194|14.9294|15.3194|17.3224|16.1124|16.1509|10.9909|11.8709|18.5109|13.7249|14.9939|14.0539|8.2939|-1.9599|-7.4499|-14.1099|1.8939|3.0439|7.0539|11.9239|13.0839|11.7125|12.4825|14.3986|12.3086|13.0986|15.7686|12.6386|10.9186|8.2086|11.9386|14.798|12.7789|12.6575|-2.0921|-5.2121|-7.7021|-7.5821|-12.0821|-10.9021|-11.7121|-15.3121|-18.4297|-16.6752|-11.8752|4.4801|9.3701|10.2401|9.5758|9.9801|8.2601|8.9301|8.0701|6.7901||11.3101|10.8601|12.4301|8.4601|9.9801|11.8797|10.3097|7.5197|9.9997|10.2697|8.3997|7.0397|8.9297|9.7997|10.1897|12.4148|8.6548|10.1148|9.5748|11.4998|9.3048|11.3548|11.2032|13.0325|10.5125|11.2825|12.6925|14.4225|10.4794|12.7063|13.1369|14.8152|16.6868|13.0036|10.3853|11.4753|13.9581|14.2497|-7.018|-9.148|-9.258|-11.638|-11.1434|-11.4337|-8.4637||-9.7037|-9.5937|-10.6137|-11.4737|-15.1937|-15.1251|-17.8924|-15.2874|-16.0474|-19.5334|-16.9634|-19.4832|-14.3232|-15.0432|-18.8639|-18.3039|4.9813|10.8913|12.9313|14.4784|7.1491|8.1291|9.2091|9.0191|7.0891|9.9591|13.8491|10.2482||-5.4907|-4.1307|-5.7607|-8.3207|-6.5807|-13.4407|-13.0107|4.2384|3.4784|8.0684|11.8484|6.4684|3.4084|10.3884|7.5384|8.7884|13.8084|17.2584|16.1693|18.1856|15.1256|12.0356|11.8156|12.7656|17.7256|22.9556|21.5599|23.9469|27.7729|19.9799||24.4299|29.1652|23.2076|30.3841|21.2249|23.2948|23.1249
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|2.3107|2.7525|2.4721|2.6127|2.8498|2.3016|1.9416|1.4016|1.4116|0.9816|0.6616|0.4316|0.9416|0.7516|0.2616|0.9516|2.4716|2.1041|1.5641|1.1641|1.6141|1.6841|1.5341||2.3241|2.9282|2.4332|1.7132|2.0532|2.2932|2.4832|2.4081|2.1981|2.2381|1.5081|1.8681|1.0281|1.9881|2.2481|-0.1847|-0.4347|-0.2047|-1.2147||-0.4047|-0.5147|-0.9247|-1.7547|-2.0126|-1.8926|-2.4003|0.5347|0.4247|0.2247||1.5647|1.1947|1.0947|1.2547||1.0947|0.8547|1.0047|0.7147|1.1647|1.8247|1.7147|1.2847|0.2147|0.6647|0.8747|1.8247|2.2147|2.35|2.2387|1.7187|1.1487|1.3087|0.5087|1.5287||2.1587|2.4187|2.6746|3.0461|3.0761|2.8261|3.6374|3.6555|2.6355|1.5055|2.0055|2.2855|2.0355|-1.2095|-0.6295|-0.7695|-0.7595|-1.0395|-2.3195|-1.7695|-2.7095|-1.9395|-1.3495|-0.5195|-0.8195|-1.8795|-2.1995|-2.7495|0.585|1.175|1.065|1.425|2.065|2.185|2.9112|2.5888|2.4988|2.7774|3.257|-0.4767|-1.3667|-1.4667|-1.1867|-1.7867|-2.5367|-3.2219|-2.5093|-2.8227|-3.158|1.5038|2.0838|2.2642|2.5849|1.7149|1.7549|1.9249|1.5749||2.1749|2.2349|2.4159|1.3159|1.4959|2.3159|1.9059|1.1559|1.5759|1.7959|1.3059|1.2659|0.8459|1.5359|1.3559|0.8659|1.2859|2.4959|2.0759|2.8859|3.063|-0.5273|-1.3973|-1.2673|-1.6873|-1.2873|-0.7973|-0.6773|-1.2473|-2.1173|-2.3373|-1.9973|-1.7673|-2.7073|-3.4056|-1.9856|-2.8556|-2.2456|-2.9156|-3.1346|-3.0163|-2.8163|-2.8263|-2.6263|-1.9863||-1.2063|-0.8563|-2.1163|-2.4963|-3.1863|-3.0863|-3.6863|-3.4071|-3.5071|-4.1979|-2.5179|-2.5479|-1.9679|-2.3579|-3.0379|-4.2779|1.5283|2.6283|3.1883|3.7088|3.5929|4.0156|3.1626|2.8726|1.9926|2.9426|3.0826|3.0557||-0.7663|-1.0963|-1.3763|-1.2463|-1.2563|-3.3763|-3.0863|-3.8661|-4.939|-3.7427|-3.3273|-4.3977|0.6329|1.8029|1.7329|1.7529|2.7429|3.9129|3.9495|3.9299|2.8399|2.9299|3.4899|3.0999|3.9999|4.8699|3.3499|4.1099|5.9499|5.8171||7.3171|-1.037|-3.817|-4.597|-7.427|-8.5131|-8.7893
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|2.183|4.0247|3.3079|4.6319|4.3233|4.6319|5.5736|4.7772|6.0168|7.3281|3.9618|3.703|4.141|5.0768|4.2176|4.4366|5.5478|4.2535|4.3032|2.9494|2.6308|3.3874|4.1141||4.9143|4.0781|5.2628|3.003|3.9885|3.5222|3.4741|3.265|1.951|1.7419|1.6921|2.0704|2.5483|1.9709|2.8967|2.7474|1.9908|3.4044|3.3845||3.1356|4.9275|2.4587|3.7926|3.0369|3.1862|3.7743|3.0953|3.3576|1.4761||1.496|1.9141|1.8245|2.0137||2.5314|2.84|2.382|2.5015|3.2581|3.5667|3.0689|3.2481|2.4517|3.6364|4.0644|2.9947|3.6318|3.1042|3.2734|3.3741|3.4213|2.7941|2.2267|3.2023||3.6252|3.7248|5.0468|3.228|3.9837|3.0081|3.1912|2.8712|2.5325|1.8058|2.5425|2.6619|2.7913|1.4894|1.9473|1.9374|2.0867|-0.5312|-1.3177|-1.8851|-2.1684|-1.4118|-1.4118|-0.7548|-1.1928|-1.8697|-1.6308|-2.0191|-2.039|-1.3944|-1.3044|-1.4344|-1.2744|-1.3044|-0.8644|-1.7144|-1.9344|-1.7644|-2.3044|-3.0733|-1.9795|-2.0595|-1.7695|-2.4695|-2.6742|-3.0033|-2.1433|-1.7633|-0.8733|-0.5233|-0.4433|-1.5133|-1.5233|-2.1333|-2.5333|-2.5769|-2.7092||-2.3833|-2.7058|-2.5005|-2.4809|-2.7657|-2.2718|-2.6518|-2.9327|-2.869|-2.269|-2.809|-3.0057|-2.6313|-2.9013|-2.3113|-2.0713|-2.3813|-1.4913|-1.4613|-1.4613|-2.4413|-2.2413|-1.6213|-2.3313|-2.7713|-3.0513|-3.3581|-3.1238|-2.1538|-1.1038|-1.5438|-1.2438|-2.2938|-1.8838|-3.5138|-3.4338|-2.3738|-2.2138|-2.6238|-3.6638|-2.9038|-4.1238|-3.3623|-3.9857|-3.7538||-4.5291|-4.8683|-3.8883|-4.386|-5.2568|-4.2128|-5.5682|-5.3841|-4.8128|-5.8131|-5.7772|-6.1906|-4.8906|-4.9206|-5.5606|-7.2006|1.0951|2.8051|4.6551|3.7847|5.5966|3.9827|4.3994|-1.3617|-1.5017|-1.0317|-2.0117|-2.1817||-3.4217|-2.9817|-2.8617|-2.7817|-2.3717|-4.0817|-4.2817|-4.0017|-3.2117|-3.4517|-3.9017|-5.3017|-5.6717|-4.6317|-3.5817|-4.8217|-1.8617|-0.4117|-2.6517|-3.9117|-3.8617|-2.2917|-3.2017|-3.1317|-3.9917|-3.8917|-5.5617|-5.3117|-3.2917|-2.9817||-2.4517|-2.8617|-4.2517|-5.0117|-6.1717|-5.2817|-7.3917
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|5.5902|6.6121|5.8621|7.0693|-1.328|-2.638|-2.608|-3.338|-3.728|-5.948|-7.1824|-6.2742|-6.0642|-4.4342|-7.1342|-8.4421|-5.9689|-5.3589|-5.0089|-7.2289|-6.4039|-7.2241|-1.5141||-2.6341|-2.4741|-1.3541|-1.4841|-1.3141|-1.9641|-2.2641|-4.3041|-4.6641|-4.6341|-6.2441|-5.4338|-5.0138|-5.0433|-4.8433|-5.0596|-6.4944|1.7646|2.0146||3.0446|4.6146|5.4646|5.9799|5.3051|5.9918|5.4521|-0.6054|-2.3854|-3.6754||-3.3054|-4.3254|-4.8765|-4.3765||-4.7665|-4.9306|-5.2706|-4.9106|1.6235|2.7335|2.9935|2.7835|1.9135|3.7935|5.1535|5.2757|6.3927|5.0101|6.1943|5.2131|6.1941|5.3642|5.0071|4.3771||4.8271|5.2671|4.4071|4.2771|4.1971|4.9371|5.3071|5.1471|6.3471|4.0571|4.2771|8.7771|9.4562|-6.4451|-6.5451|-8.1751|-7.7051|-5.8951|-4.5351|-5.2151|-6.1351|3.588|4.848|5.768|6.6633|5.1251|4.2855|4.0679|5.043|-1.1254|-1.6154|-2.8254|-2.5954|-2.0254|-1.3954|-3.0254|-3.6454|-1.9754|-4.5154|-5.1689|-4.3089|-4.5189|-3.4389|-4.2989|-4.8089|-6.5557|-5.4988|-5.3306|-6.2749|-5.2395|-4.8579|-5.2579|-5.2779|-4.6379|-5.4652|-4.4452|-5.6345||1.6049|1.9449|2.8549|1.1249|2.4049|2.4049|2.4149|1.6349|1.4549|1.6249|2.1149|1.1049|1.1049|2.2449|2.7449|3.1949|2.9249|2.6349|3.1649|3.9549|3.7649|2.9449|3.0949|5.0949|6.8649|6.5345|6.8562|6.9162|4.1062|5.2362|5.2362|6.5862|6.8056|6.8799|6.9893|7.9138|6.705|7.8739|-1.9724|-3.8124|-4.5024|-5.5824|-4.7353|-3.4153|-2.4053||-2.8553|-3.0653|-3.5353|-3.8653|-5.2553|-5.5253|-7.7685|-4.842|-4.692|-3.772|-4.822|-4.422|-4.402|-6.012|-7.562|-8.499|-8.8569|0.2333|6.0333|5.8608|5.2253|5.1854|6.5212|5.0674|4.6574|5.3874|7.029|6.2707||5.8002|6.2702|6.8702|7.0214|6.5631|1.9131|2.1531|1.2831|3.2131|5.6231|4.1831|4.0431|2.8431|3.8531|2.6431|2.3031|4.7131|7.1031|6.5275|7.909|6.6752|5.9152|5.9952|6.3152|7.4352|7.9252|8.8622|8.7222|10.1122|9.6537||10.2037|11.5642|8.4942|6.3342|5.5442|7.6342|7.7642
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|8.6733|7.688|8.1574|9.5243|9.2903|9.078|10.2978|8.2078|9.4378|-2.5204|-6.8104|-8.5304|-8.0412|-8.8763|-8.4163|-6.4963|-6.4963|-6.0863|-5.8163|-5.2163|-1.0763|-2.7763|-2.6863||-2.6863|-3.6463|-4.0663|-4.4463|-4.7363|-7.4663|-6.8463|-7.4863|-6.9463|-8.9563|-8.6263|-5.8563|-7.8763|-4.5463|-6.5363|-5.8663|-5.0863|-4.4363|-5.3163||-5.6063|-6.6463|-4.1463|-4.6863|-3.9563|-2.0363|-2.8963|-2.8063|-3.3363|-3.1663||-1.7363|-3.5363|-2.6263|-2.2663||-4.1163|-4.6163|-5.4463|-4.4063|-3.1863|-2.4563|-3.7863|-3.8363|-4.9263|-4.9563|-4.3663|-1.9263|-3.4363|-4.3463|-3.1963|-4.2363|-4.8163|-4.0263|-6.1763|-6.5384||-7.3049|-7.2449|-8.6249|1.3619|2.9819|4.2219|6.5119|8.7019|9.4216|9.6003|10.395|9.6516|7.1116|9.2718|7.6971|7.3813|-2.1198|-4.0598|-7.3798|-8.0619|-9.5458|-8.054|-7.1831|2.6359|1.7359|1.8759|3.1759|3.7959|6.2159|8.2126|7.3299|7.8937|7.7108|7.8905|-1.8969|-1.9969|-3.8469|-1.6369|-2.4869|-1.4769|-2.0669|-4.2169|-4.9969|-5.8869|-7.7469|-11.0669|-8.4005|-8.8305|-9.4691|-8.8731|-9.3525|1.1362|1.2962|2.2962|1.9462|4.5162|2.3162||5.5962|5.1562|6.2162|5.2162|5.4362|5.9962|5.4962|6.7259|6.2459|7.069|5.659|5.969|5.989|7.819|7.7296|6.1294|7.1526|7.2549|3.7449|5.1549|5.1549|4.9049|3.5049|5.5349|6.1749|6.6449|6.5249|7.0449|7.3849|8.2656|7.6556|10.1584|8.8009|8.1491|7.7205|9.0278|8.5387|-2.2809|-2.4809|-6.4009|-6.5309|-7.8911|-7.2567|-6.5267|-6.3267||-5.9167|-5.6567|-6.1567|-8.1667|-10.4976|-7.6776|-9.3877|-7.7365|-7.4265|-8.5365|-5.4465|-5.7065|-5.4065|-7.8565|-8.8765|-8.8965|-2.6665|-4.6465|-2.3165|-2.5465|-4.5565|-3.7665|-0.8065|-1.5565|-2.3065|-2.0065|-4.9365|-9.7165||-7.7265|-9.9565|-8.7222|-9.0322|-7.6722|-9.5622|-8.9122|-9.1399|-9.4627|-8.9827|-8.7427|-11.4027|-10.5339|-10.9039|-11.0139|-11.3548|-13.1106|-11.7076|-13.9734|-15.1158|-14.4857|-16.7719|-10.4019|-12.0619|-9.1019|-7.2219|-8.2319|-11.0819|-7.5519|-11.0319||-9.7719|-10.9719|-12.5719|-11.8219|-13.9119|-17.9519|-22.0219
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|2.6207|6.1507|4.3107|6.7807|7.7907|8.4907|6.1907|5.8007|9.0807|11.5373|10.5431|7.5899|4.6799|5.4799|5.4799|6.9099|8.7499|10.602|7.752|8.6311|6.0838|7.1838|7.676||-2.3215|-4.4015|-2.6215|-3.8715|-1.9415|-5.3815|-4.4515|-3.9615|-7.8415|-7.8215|-9.1619|-8.2486|-9.3061|0.6395|1.4995|3.3795|4.1595|5.7095|5.5895||4.4895|7.2295|6.6408|8.5532|6.96|6.27|7.5862|8.6413|7.1295|3.3895||3.3795|4.3595|3.1595|3.4195||4.1295|4.7895|2.6795|4.8795|6.5395|7.2595|7.4301|7.2102|4.7102|7.4402|9.1221|7.7197|6.6623|6.4423|8.3023|4.9123|3.0223|1.6723|1.0923|4.6823||6.4923|8.3115|7.7784|6.3161|6.8461|5.8061|8.1182|7.7706|5.1305|3.3005|5.7105|7.3529|6.6383|-5.0405|-4.5305|-4.3105|-4.6205|-3.4905|-4.3105|-4.3505|-5.6272|-4.5637|-4.9386|-2.9986|-3.1186|-5.1786|-4.7184|-6.2193|-4.9858|-3.7258|-4.4558|-4.3958|-4.4058|-4.9858|-4.4558|-5.3658|-5.1592|-3.7692|-5.4192|-5.683|-3.733|-3.973|-3.633|-4.183|-5.213|-6.8087|-5.2065|-5.9162|-5.8327|-4.6027|-4.6527|-6.0027|-5.0127|-5.6027|-6.6481|-3.2181|-4.4681||-3.0181|-3.7581|-4.2781|-4.2281|-5.2168|-4.5729|-5.3121|-6.4286|-5.0794|-5.5694|-5.8956|-6.2564|-7.4275|1.4415|3.8915|5.2015|4.1515|5.2515|4.9415|6.6322|5.9448|6.3894|7.3728|6.3965|5.5565|4.9265|3.2565|5.7165|3.8165|6.0065|6.1765|7.1234|8.1734|8.6997|-4.1104|-4.4404|-3.6404|-3.6504|-4.8304|-6.9804|-7.4104|-10.1236|-6.5388|-7.9563|-7.1039||-5.1039|-6.7439|-4.7839|-6.6539|-8.4922|-6.6456|-8.6455|-5.1955|-5.7855|-6.3655|-5.9555|-7.1955|-5.3955|-8.0055|-9.3953|-10.4353|1.1847|5.2847|7.5947|7.0631|6.9278|6.9321|7.4643|6.3469|5.1169|6.0869|7.6676|6.9076||7.5131|7.6531|7.7531|6.2731|9.5231|4.4831|3.1831|2.7731|5.2131|7.5431|8.8931|6.8131|5.4231|6.5531|6.7031|4.6931|9.0531|10.9039|9.8384|11.0781|10.4182|10.3253|10.8303|7.8203|7.3803|8.8003|3.9903|6.8703|10.0503|11.3603||11.9726|-4.0549|-8.0949|-8.1049|-9.7149|-7.9349|-11.2549
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|1.1978|1.6478|1.3952|1.7052|1.5979|1.8616|1.6138|1.3238|-0.2226|-0.6326|-0.9926|1.0238|0.9638|1.0638|1.0289|0.9589|1.3089|1.2567|1.2567|0.9167|0.7267|0.7867|1.0867||1.2904|1.3545|1.2666|1.2486|1.4493|1.317|1.3629|1.1229|0.7529|0.7829|0.7429|0.9629|1.4729|0.6229|0.7029|0.5429|0.6629|0.7429|0.7129||0.9429|1.0603|0.9378|0.9706|0.8006|0.7106|0.8006|0.8706|0.6106|0.4006||0.6806|0.5106|0.5006|0.6206||0.5906|0.5806|0.4406|0.5006|0.9506|1.0501|1.1257|1.2096|0.9096|1.0296|1.1596|1.1696|1.2731|1.2531|1.6532|1.2376|1.2436|0.9236|0.7636|0.9436||0.9636|1.2536|1.3236|0.8854|0.9054|0.9154|1.0289|1.1789|1.2441|0.8064|1.0864|1.0464|1.0567|-0.1885|-0.0985|-0.5585|-0.0585|-0.4685|-0.7385|-0.8485|-1.0846|-0.9878|-0.9401|0.4126|0.3926|0.2526|0.2726|0.2826|0.4126|0.8126|0.6926|0.7126|0.8626|0.7426|0.9226|-0.2301|-0.4401|-0.2301|-0.5801|-0.7701|-0.6301|-0.6201|-0.5201|-0.8901|-0.8917|0.2223|0.4623|0.3823|0.6523|0.7823|0.6223|0.4323|0.5223|0.3923|0.3723|0.6123|0.5823||0.7423|0.6723|0.9823|0.6223|0.8223|0.9823|0.7223|0.8223|-0.7761|-0.4861|-0.7761|-0.9236|-0.9877|-0.9577|0.0727|0.2827|0.2227|0.7527|0.7727|0.8626|0.942|1.0374|-0.1887|-0.1887|-0.2587|-0.2787|-0.5287|-0.4387|-0.6687|-0.3987|-0.5287|-0.3287|-0.3987|-0.4887|-0.5987|-0.4787|-0.4287|-0.5087|-0.6387|-0.7087|-0.8887|-1.1687|-0.9924|-1.3487|-1.0125||-1.1925|-1.1825|-0.8725|-1.0225|-1.1025|-1.1325|-1.4626|-1.4094|-1.3694|-1.6422|-1.3222|-1.4559|-1.0859|-1.2859|-1.3459|-1.7459|0.4213|0.7413|1.3113|1.1646|-0.4025|-0.5425|-0.9325|-1.1225|-1.1725|-1.3245|-1.1545|-1.4945||-1.7829|1.2739|-0.0355|-0.2755|-0.3255|-1.2055|-1.1455|-1.489|-1.1512|-0.9012|-0.3812|-1.0512|-1.2812|-1.2212|-1.2512|-1.2862|-0.7062|-0.4562|-0.9662|-1.1062|-1.2362|-1.4962|-1.7362|-1.7249|-1.9014|-1.5572|-1.9472|-1.7472|-0.9072|-0.9072||-0.7372|-1.0372|-1.6072|-1.4372|-1.9672|-1.8872|-1.6872
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|10.0272|11.5272|8.3472|11.6472|11.9964|11.6778|11.5278|11.1378|12.4278|9.8878|7.7378|10.1478|11.2907|10.8007|10.7207|10.0208|14.3007|13.1086|11.491|11.7562|9.4041|6.7141|8.8941||9.5753|6.9353|6.7753|7.7853|9.7553|9.7876|-0.406|-4.326|-5.136|-9.006|-9.536|-6.926|-12.256|-8.4308|-7.9808|-10.187|3.2265|2.1065|2.3365||2.8165|6.5165|6.2765|6.7365|7.5865|8.5665|9.6052|8.4094|5.5894|5.0994||8.8994|8.3501|6.8675|6.2975||5.8075|5.4275|1.8675|2.9075|3.5275|3.6175|3.3275|3.8875|1.9575|3.6575|6.2775|5.6175|7.9675|9.045|10.065|9.1676|7.8966|5.9866|4.7766|5.5566||7.4466|10.0866|9.1677|5.8777|6.9177|7.4677|7.4577|10.6977|10.4722|6.7222|8.4222|8.9122|8.8622|8.545|9.785|9.9623|-4.0599|-6.7099|-6.8999|-8.1999|-10.6899|0.5205|3.2305|7.4605|9.6946|4.2746|4.8746|2.8546|4.8046|3.9846|3.6046|3.9446|6.6546|6.6746|8.3969|-1.019|-3.139|-3.439|-4.779|-5.519|-7.419|-6.139|-3.679|-6.809|-9.669|-10.4169|-9.0369|-9.8934|4.942|6.472|9.332|7.242|7.612|2.672|4.662|5.692|7.202||6.242|6.602|7.0489|7.9893|6.6393|8.0269|6.4055|4.4055|6.0455|7.4444|7.8835|5.6335|5.0235|4.6035|5.5135|6.5335|6.0335|6.4235|7.5535|8.7798|9.3363|10.0904|7.8801|6.2001|2.6201|2.9301|4.0201|5.2701|4.5501|5.2201|5.3101|6.7401|7.5001|8.4073|6.4573|8.1873|9.1773|10.7876|-6.603|-7.3895|-5.7295|-6.8395|-5.8795|-6.7995|-4.7295||-6.4495|-6.5295|-7.5195|-7.0495|-9.8095|-9.4514|-10.7658|-10.7882|-10.9291|-12.4987|-10.5087|-12.2487|-10.4187|-11.1887|-13.2273|-13.0873|3.8002|7.1002|10.6702|8.2518|10.1321|10.2666|10.0485|8.3585|5.7585|7.0685|9.5985|8.1385||10.2244|10.392|10.8188|11.539|-2.3346|-6.8646|-7.2346|-10.5546|-10.7792|1.0721|4.9621|4.6721|3.5621|4.5121|4.1821|4.8021|8.4821|12.0521|-3.8512|-4.4112|-8.2312|-7.6612|-8.8112|-8.2512|-7.3212|-3.9812|-9.4512|-9.7312|-9.5912|-12.9612||-11.1512|-9.5112|-13.7712|-15.8012|-23.6612|-21.998|-16.818
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|-8.1187|-7.4746|-7.1946|-7.2246|-8.3646|-8.1146|-10.3846|-7.2646|-8.2346|-6.7946|-8.7346|-8.9142|-6.0642|-6.2442|-8.7942|-10.2633|-9.4595|-9.1626|-10.465|-11.9553|6.1526|6.3226|7.2526||8.2365|5.2765|4.8565|6.4065|7.5365|8.0565|9.3317|8.0916|7.9116|9.5855|7.5866|-3.8749|-7.1449|2.3766|4.1966|3.5566|3.7766|5.0766|3.8466||3.9566|4.3366|5.7066|5.5066|6.3766|8.3466|7.3583|8.0627|7.2801|4.3801||4.0901|3.0101|3.0001|3.8401||6.0301|6.4989|6.1257|6.6857|6.2257|6.5557|5.0857|6.9557|5.6257|5.7757|8.4957|-2.5563|-1.6163|-1.2063|-1.2313|-1.8963|-3.5263|-4.7563|-5.2563|-4.8763||-6.1563|-7.3042|-7.316|-6.9273|-6.0984|-6.0984|-4.1084|-5.0384|-6.3684|-5.9084|-6.2684|-9.4184|-8.9634|5.4399|7.0599|6.037|6.2467|5.6281|3.8881|5.5681|4.7581|6.5628|4.8761|4.1261|4.1861|2.0661|2.5961|3.2261|3.1161|2.1461|2.7161|3.8861|4.5561|5.6111|4.6896|5.6333|4.727|5.337|5.826|5.296|5.8554|5.9343|6.1784|6.6375|5.2975|6.0375|7.8989|-0.1467|-1.6967|-2.0367|-4.4967|-4.3767|-4.6167|-3.2267|-5.3467|-6.0367|-7.6667||-7.4604|-6.9647|-4.4347|-6.9547|-7.4206|-6.9131|-5.7431|-4.3619|-4.1569|-5.6802|-4.5662|-4.6537|-4.6937|-3.9337|-3.6537|-4.9238|-3.6137|-3.7438|-5.9437|-7.7936|-5.7408|1.9235|4.9935|5.1997|5.2438|5.0542|5.6463|5.0861|3.7366|4.4639|3.5239|3.7139|4.1505|4.3906|4.5052|5.4987|4.3996|5.2757|5.7519|3.8219|4.2328|4.0078|4.1578|3.3878|4.3978||4.7214|5.5446|6|2.33|2.52|3.57|2.67|4.5|5.3769|5.7779|3.9674|3.5374|3.7274|3.2974|1.0474|1.3574|2.9074|3.6474|4.0074|3.3074|3.2174|4.5874|3.6482|4.2282|3.9782|3.2982|2.3682|2.0782||3.3082|3.5382|4.9582|4.9158|4.5058|4.3309|3.8109|3.7509|4.2909|5.4984|4.6784|5.6359|6.3377|5.347|5.2292|4.6992|5.3992|5.3484|5.0834|6.5839|6.0399|6.3295|4.7009|4.1709|5.0609|5.9014|5.2916|5.5499|6.2299|6.7293||6.8793|-1.2285|-2.8385|-4.7485|-7.7885|-6.5485|-8.278
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|2.4221|2.0921|2.3621|2.5621|2.5721|1.8821|2.3721|1.7221|2.0321|1.8521|1.0921|1.0621|0.9721|0.4721|0.5021|1.3121|1.0121|1.4721|1.4121|1.2321|1.6221|1.0921|1.2021||2.3721|2.3121|3.9621|3.6121|3.9321|3.1921|3.1521|2.0121|2.8821|1.0521|0.9921|2.0921|4.6321|4.0494|3.5493|-0.9997|-1.1597|-1.6797|-1.6597||-1.5397|-2.4397|-2.4895|-2.4295|-3.0421|-2.1176|-2.2905|-2.054|-2.334|-2.0159||-1.7159|-2.1582|-2.3629|-1.9843||-2.0343|-2.1464|-2.4714|-1.8614|-1.5614|-1.7314|-2.2814|-2.1714|-2.3014|-2.3014|-2.9014|-2.672|-2.535|-2.9593|-2.7293|-2.8811|-3.2722|-2.7122|-3.0622|-3.1213||-3.8954|-5.0853|1.094|1.194|1.054|1.074|2.394|3.574|3.6308|3.534|4.0226|3.192|1.742|-1.3431|-1.6831|-1.0931|-1.2431|-1.7831|-2.5531|-2.5431|-2.6231|-1.2131|-1.7931|-1.6331|-1.9131|-1.9731|-2.4831|-2.2231|-1.7031|-0.7731|-1.0131|-0.6031|-1.1431|-2.2831|-2.1431|-1.9131|-2.3931|-1.7431|-2.2231|-1.9631|-2.3531|-2.7331|-2.2831|-2.4031|-2.9631|-3.6597|-2.709|-2.949|-3.0655|-2.3055|-2.9044|-2.8795|-2.4395|-2.8595|-3.5552|-2.6152|-3.0352||-2.2052|-2.2952|-1.9552|-2.5952|-2.4405|-2.8438|-2.1664|-2.4965|1.0362|2.1362|2.1762|2.2096|2.1535|2.4335|2.2435|2.2288|2.466|2.376|1.831|2.401|2.4985|2.4429|2.2124|2.5446|2.2146|2.4962|2.3862|2.4762|2.2519|2.4828|2.4713|2.9281|2.4127|2.3827|2.3327|2.5527|-0.2388|-0.9488|-0.6788|-1.7088|-1.5688|-2.7588|-1.8588|-1.6188|-1.7788||-1.6888|-2.3288|-1.4988|-1.4288|-1.5588|-1.0988|-2.0088|-2.1688|-1.3788|-1.2188|-1.6188|-1.7588|-1.9688|-2.6788|-3.3791|-3.3013|-2.1113|-2.1613|-2.0313|-2.1413|-2.1713|-2.4713|-1.3813|-1.2913|-1.3113|-2.2613|-3.2113|-4.4113||-3.2113|-4.1313|2.2556|1.6556|2.4156|2.1856|1.8456|2.8556|2.5156|2.1156|1.5056|0.8556|0.7556|0.5556|0.7256|0.8656|1.1156|1.8656|2.0256|0.9156|0.8756|1.4656|2.6656|3.1956|4.1856|5.143|5.8185|5.0356|5.6368|5.4185||5.8585|5.6885|6.2285|7.0932|7.449|8.1212|7.19
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|1.7273|2.2111|1.8422|2.1576|1.9047|1.7871|1.3971|1.3071|1.2971|0.6571|0.6971|1.0871|0.8671|1.2771|1.4471|1.2171|1.9771|1.4471|1.5471|2.1214|2.1069|1.7369|1.8939||-0.2202|-0.5202|-1.0302|-1.2502|-0.8202|-0.9252|-0.9902|-0.9302|-0.9302|-1.4802|-1.5702|-0.8702|-1.5252|-1.6202|0.1931|0.7231|0.9431|1.2531|1.0631||0.9931|1.3131|-0.3702|-0.5302|-0.7502|-0.4002|-0.4402|-0.3702|-1.1702|-0.9702||-0.4902|-0.5202|-0.7702|-0.5602||-0.9202|-1.0802|-1.5002|-1.7186|0.4026|0.6026|0.7276|0.8226|0.3426|0.8226|1.1426|1.4926|1.4526|1.4826|1.9626|1.8515|2.0422|1.6572|1.1772|1.7672||1.8772|1.9772|2.3842|2.1406|2.5824|2.2824|2.3885|1.9735|1.4985|0.4585|1.0685|1.6285|1.8885|-1.1538|-0.7088|-0.6488|-0.2588|-0.6988|-1.1588|-1.1188|-1.3361|0.3433|0.6733|1.1233|0.9676|0.5276|0.2676|0.1576|0.4376|0.5076|0.4376|0.6576|0.9776|1.0676|1.3376|1.3816|1.1811|-0.1922|-0.2822|-0.4322|-0.7822|-0.8422|-0.6422|-0.9322|-1.3822|-1.6329|-1.502|-1.6665|0.4508|0.9508|1.3608|1.3208|1.2379|0.4479|0.7179|0.9679|0.9579||1.2579|1.1202|1.0984|0.9584|0.9084|1.3684|1.0084|0.6884|0.9784|0.7684|0.2784|0.4184|0.4684|0.4584|0.5684|0.9284|0.9484|1.2484|1.3484|1.664|1.284|-0.7553|-0.6253|-0.6053|-1.2053|-0.7353|-0.6753|-0.4953|-0.9953|-1.1953|-1.1771|-1.1428|-1.1347|-1.192|-1.482|-1.072|-0.832|-0.462|-1.472|-1.2943|-1.2743|-1.6043|-1.5982|-1.7263|-1.3563||-1.6163|-1.6763|-1.7763|-1.6063|-1.8263|-1.903|-1.9099|-2.2354|-2.2857|-2.6208|-2.3499|-2.43|-1.93|-2.29|-2.1116|-2.5816|0.4219|1.5819|1.9519|1.6688|2.0567|1.7108|1.5356|1.5056|1.1956|1.2856|1.7756|1.955||1.6818|1.8818|2.0502|2.1192|2.8147|-1.4465|-1.4665|-2.0565|-2.3266|-2.4124|0.7092|0.6992|0.1792|0.6192|0.7592|1.0892|1.9592|2.2192|1.8933|2.1999|2.0666|1.9238|1.7338|1.6738|1.9138|2.4838|2.3748|2.6448|2.8148|2.8192||3.3192|3.3059|2.7359|2.4659|1.1059|1.5959|2.3259
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|2.1598|2.687|2.377|3.1044|2.652|3.0723|3.1469|3.2426|3.3026|2.8926|1.2126|2.9626|3.3899|2.983|2.535|2.5073|2.3295|1.7701|1.5101|1.4901|0.8001|0.6701|1.5501||1.8801|2.025|1.795|1.735|2.52|1.7715|-0.3081|-1.0281|-1.3681|-1.7781|-2.0523|-1.5223|-1.5423|0.3536|0.7536|1.0036|1.0936|0.9336|0.8736||0.9036|1.3536|1.4436|1.6559|1.8892|1.6392|2.1158|1.6899|1.3354|0.9854||1.4654|1.1954|0.9254|1.1454||1.2999|1.3178|1.3385|1.1785|1.6385|1.5783|1.469|1.6794|1.4688|1.3688|1.4288|1.4488|1.7788|1.9388|2.144|2.08|2.1259|1.9297|1.4802|1.8202||1.8002|1.9491|2.027|1.6407|1.6907|1.6407|1.9904|1.7904|1.1004|0.4204|0.8504|1.3604|1.2204|1.51|1.6995|-0.7848|-0.4448|-0.6548|-1.1048|-1.2848|-1.7148|-1.6528|-1.7765|0.7158|0.9458|0.8158|0.9658|0.9558|1.1958|1.1874|1.1274|1.3074|1.647|-0.4498|-0.4198|-0.5898|-0.8598|-0.5098|-0.7298|-0.8198|-0.8298|-0.8998|-0.9598|-1.5198|-1.6698|-1.7397|-1.6197|-1.7277|0.7689|0.9589|1.2289|1.0789|1.1489|1.1089|0.8289|1.5189|1.2689||1.0489|1.1189|1.6589|1.0789|1.3689|1.9859|1.3648|0.9948|1.1048|1.3148|0.9303|0.8503|0.8403|0.9403|0.6503|0.8803|1.0803|1.5003|1.2703|1.6865|1.599|1.6956|1.4376|1.6224|1.6446|1.4546|1.1146|0.9546|0.5746|1.6846|1.4485|1.6085|1.7691|1.5191|1.6891|1.5891|1.8691|1.8291|-0.4105|-1.1205|-1.2105|-1.7905|-1.4505|-1.5705|-0.7405||-1.1305|-1.2005|-0.7705|-1.0705|-1.5905|-1.8305|-2.2535|-1.4435|-1.5235|-1.6735|-1.5335|-1.6335|-1.2035|-1.5835|-2.1735|-2.7935|1.1146|1.7246|2.3946|2.2269|-0.9148|-0.5248|-1.5948|-2.2548|-2.2448|-2.9013|1.843|1.783||2.0098|2.1898|2.3098|2.5003|2.6191|-1.3183|-1.6683|-2.3738|0.6278|1.1778|1.4178|0.7078|0.4178|0.5678|0.6578|0.4678|1.2678|2.0378|1.8567|1.9369|1.9494|1.5694|1.7394|1.3694|2.3094|2.4694|2.1894|1.9494|2.8694|2.4894||2.9194|2.6694|2.0694|1.9494|1.4294|2.4394|1.7894
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|24.5976|20.6452|21.024|23.964|26.3942|22.3232|23.9232|25.1606|27.0299|-4.8647|-15.6947|-21.6448|-17.9547|-19.3347|-24.6047|-23.6647|-22.8547|-25.9647|-24.3647|-27.6489|-28.4115|-29.8826|-32.2526||-29.1253|-31.4485|-37.3248|-32.897|-37.147|-39.4962|-33.7062|-40.399|-43.339|-40.429|-37.219|-30.539|-42.399|-38.748|-35.4137|-35.6241|-26.2041|-29.4641|-33.4941||-33.9941|0.8169|11.8369|18.2869|29.357|32.5869|43.507|53.3639|28.7139|29.0748||-4.2628|-8.4228|-6.4828|-4.3428||-9.7028|-9.4428|-26.0928|-25.5228|-29.0574|-24.5365|-28.1164|-28.5465|-33.4755|-33.3279|-37.2024|-27.0215|-25.8815|-31.4215|-22.3815|-31.3316|-29.4115|-29.4415|-34.6416|-32.6072||-40.8229|-38.0671|-36.9671|-40.0471|-48.0616|-43.436|-45.0542|-47.163|-42.303|-43.9031|-49.703|-45.033|8.963|18.523|26.763|37.983|-8.4426|-23.2926|-32.5926|-43.9361|-34.7496|15.551|18.5409|27.7209|31.8576|30.1722|29.3522|26.0222|30.6622|29.6038|17.2438|27.0538|24.7638|30.0367|27.8899|36.5547|28.2996|35.7028|26.9799|34.0299|37.3801|-14.1033|-15.6033|-14.7533|-28.6033|-34.8962|-35.6892|-27.9392|-22.1248|-27.2548|-25.6848|-24.7648|-21.1248|-33.3948|-41.6509|11.8907|9.0407||16.8607|24.9507|31.4407|18.5207|18.8407|11.7107|11.1207|7.4007|9.5107|9.7507|22.4607|17.6307|21.6707|20.8407|23.6807|29.1278|26.6078|27.1678|24.5936|28.9066|33.263|28.6477|-3.6005|-16.3305|-12.9605|-15.0604|-8.9705|-11.1105|-20.8605|-16.4905|-15.3704|-9.7605|-5.1405|-9.9205|-10.7505|-3.0205|-11.6204|-12.1405|-10.9705|-25.6405|-25.9305|-24.5904|-21.5105|-15.8104|-11.0505||-15.6204|-15.9605|-19.7605|-28.1505|-32.8704|-31.3805|-39.023|-29.8436|-31.8136|-32.3972|-34.0872|-35.8089|-37.8089|-36.9589|-42.6443|-47.8243|23.3909|21.0609|28.9809|20.7409|23.1509|24.6109|35.7809|32.3809|41.5309|34.6909|36.3215|34.0715||37.2602|38.1001|34.0202|37.3002|35.2002|47.7386|35.8878|27.4978|33.7878|40.1399|42.4179|36.641|40.211|49.281|44.9502|39.3502|48.9302|49.9194|35.8404|46.4904|49.3204|47.5905|49.9187|46.0591|54.5291|61.6398|74.5563|60.1108|58.7808|73.2086||76.468|83.4305|67.1747|89.7266|70.1628|78.6427|77.2828
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|1.1931|0.9431|0.9381|1.3431|1.5431|1.3999|1.4299|1.1399|1.6899|1.4217|0.9717|1.1217|0.9317|1.0217|0.5317|0.8917|1.4117|1.2569|1.2676|1.3027|0.8723|1.0423|1.3131||1.1118|1.0268|1.0368|-0.1906|-0.2506|-0.4006|-0.3506|-0.8506|-0.9406|-1.2506|-1.4049|-1.0599|-1.3499|-1.2605|-1.3005|-1.4686|0.7236|0.8936|1.0936||0.9736|1.2136|1.2884|1.3478|1.5839|1.2839|1.2939|1.6897|0.9053|0.6253||0.6953|0.6253|0.3853|0.5253||0.4153|0.5153|0.1953|0.3253|0.4553|0.4053|0.5853|0.6553|0.5753|0.9953|1.0953|0.9753|0.9653|1.0753|1.1753|1.333|1.483|1.153|0.733|1.113||1.343|1.583|1.3946|1.169|1.369|1.289|1.4821|1.4921|1.277|0.977|1.327|1.817|2.0494|0.2494|0.6694|0.1794|1.1894|1.3837|1.167|0.862|0.557|0.667|1.007|1.197|1.3329|0.6886|0.8786|0.5186|0.6686|0.6586|0.4586|0.5586|0.9486|0.8486|1.0484|1.0758|0.8413|-0.0697|-0.4097|-0.5897|-0.5697|-0.6897|-0.6197|-0.9197|-1.115|-1.2953|-1.2298|0.1271|0.6571|0.7571|0.8571|0.9671|1.1847|-0.4303|-0.5303|-0.3203|-0.3953||-0.1753|-0.4603|-0.4203|-0.6703|-0.7003|-0.5403|-0.4703|-0.7003|-0.5303|-0.5603|-1.0003|-0.9129|0.2616|0.2716|0.5216|0.6416|0.5116|0.7116|0.8316|1.0006|1.0604|0.7004|0.7904|0.5704|0.6704|0.6704|0.7104|0.8504|0.5304|0.6704|1.0004|1.2532|-0.3555|-0.3655|-0.8555|-0.6655|-0.5155|-0.4755|-0.9555|-0.9155|-1.0755|-1.5255|-1.3531|-1.6218|-1.5863||-1.775|-1.8406|-1.4678|-1.7119|-2.1401|-1.3058|-1.741|-1.2983|-1.3783|-1.2083|-1.3333|-1.3783|-1.2183|-1.3783|-1.6133|-2.0183|0.7326|1.3326|1.6776|1.331|1.8489|1.5291|1.1208|1.0208|0.8108|1.0308|1.4408|1.4967||-0.9401|-0.8651|-0.8251|-1.1551|-0.7751|-1.5351|-1.3251|-1.6993|0.0621|0.4321|0.8571|0.4571|0.4371|0.4871|0.6371|0.7771|1.4471|1.8471|1.6644|-0.5001|-1.2501|-1.4901|-1.3701|-1.6101|-1.2701|-1.3501|-2.2351|0.6099|1.2799|1.5999||1.9049|-0.6001|-1.2801|-1.9201|-2.5801|-2.4301|-2.5284
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|2.5776|4.6376|5.5976|6.687|6.735|6.7461|7.1261|5.9561|5.2861|6.5161|2.6761|3.1861|5.1661|5.2861|1.8561|3.5461|3.0061|2.9661|3.2661|4.8961|5.4061|4.3261|3.9661||2.6161|2.8461|3.2061|4.8061|5.0061|5.7361|6.0961|6.8461|9.1193|-3.0613|-6.1213|-3.8613|-7.1213|-4.8454|-5.0928|-5.644|0.267|2.0371|2.227||2.5371|2.9671|5.187|5.5487|5.6995|6.4337|6.0922|6.3629|4.1629|3.9229||5.9129|4.3726|4.2238|5.3757||4.9859|4.4759|5.7903|5.3077|5.5977|6.005|5.4969|6.1642|2.8942|4.0042|4.4242|5.3542|5.3372|5.7595|5.6859|5.9466|5.2921|5.8921|5.6544|6.0435||6.5129|6.093|6.2757|5.9204|6.999|5.7283|6.2983|5.9783|5.6183|4.5783|6.2483|4.2683|4.4883|6.9283|7.2283|-2.4373|-4.7373|-6.1373|-6.3973|-5.0973|-7.0273|-5.4167|-5.2167|-5.0387|-4.6287|-4.5187|-4.0387|-5.5387|-2.6887|-1.9187|-1.6787|-1.3387|-1.0287|-2.5987|-2.5487|-3.1387|-2.9787|-2.1787|-2.6487|-2.5587|-3.9387|-4.8187|-2.7587|-3.4287|-5.6587|-7.27|-5.47|-5|-6.0101|-5.2601|-4.3101|-4.6901|-4.7601|-6.9901|-7.296|-4.336|-6.726||-7.8521|1.2325|4.3425|4.7663|4.8989|5.1128|5.2478|5.5034|4.9434|6.3134|5.7305|5.7607|5.5407|6.8888|7.2972|7.3887|6.4773|5.9954|5.791|6.341|9.4195|5.9195|4.959|4.579|5.079|-0.4629|-2.8729|-2.9429|-4.3229|-2.7029|-0.9229|-1.3929|-1.1829|-2.1329|-2.9929|-3.4129|-4.8729|-4.0029|-5.5229|-5.4129|-4.6929|-5.1029|-3.4029|-4.6729|-4.7129||-4.9829|-3.9429|-5.6429|-6.8429|-8.014|-5.584|-7.7787|-7.0966|-6.3905|-6.1805|-6.3105|-6.0805|-6.0405|-6.9305|2.1944|0.9744|6.2443|6.3744|6.4144|6.7443|4.7244|6.8143|5.2843|6.5544|8.2404|6.1722|4.1322|5.5322||5.1203|4.2103|4.8003|4.3103|7.3503|6.9796|6.9597|7.0097|6.2597|8.0192|7.6095|7.5825|7.629|9.6945|6.3945|5.3945|6.1745|7.4245|7.0145|9.5698|8.6489|8.2289|8.9189|7.2589|9.1289|10.7252|-1.3216|-3.1716|-2.4216|-4.2416||-2.0416|-4.0816|-7.1216|-4.9916|-8.4316|-8.2816|-10.1116
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|9.0934|9.7889|9.9679|10.2926|8.3426|9.3726|8.7926|4.8126|4.7326|7.2226|4.3926|5.2326|10.6526|12.6526|10.2258|11.3458|12.8658|13.6358|15.2758|15.5492|16.5783|19.2538|19.2744||16.561|19.271|20.2138|14.85|14.15|13.96|13.84|17.9349|13.8949|21.8875|-10.8463|-8.2063|-12.2863|-12.1007|2.5709|2.0509|2.2409|6.3209|6.5809||3.9609|6.1809|7.7609|12.2209|13.4583|10.0083|12.9573|-2.6157|-7.5457|-10.4557||1.184|3.604|3.384|1.574||2.404|2.874|7.304|6.634|6.634|5.924|4.464|3.274|1.594|3.384|4.934|7.564|7.8403|7.3203|9.4276|7.1151|6.9851|6.0951|6.5751|7.3451||6.8751|9.6051|5.7551|6.5351|6.4251|6.8651|8.9851|9.2351|6.6451|4.3451|3.6751|6.9151|6.8551|-3.2135|-4.2235|-6.7535|-4.5435|-6.7035|-9.1135|-8.8535|-11.516|-11.0348|-9.159|-8.9119|-7.6319|-9.9164|-9.3058|-9.8615|2.5004|2.2404|3.1404|3.4004|4.8704|5.6404|2.4304|2.7404|1.5404|4.5904|5.4004|6.3204|-2.036|-2.9859|-3.0859|-5.5159|-7.9359|-10.3044|-7.308|-7.488|-5.4635|-3.8235|-3.7635|-3.7635|-5.0235|-6.9735|-7.6435|-6.0035|-6.3735||-4.8835|-4.1235|-2.0435|-3.2635|-4.2135|-3.5335|-4.4235|-3.1035|-5.1235|-5.1135|-7.4535|-7.9775|0.4193|1.0593|1.7293|1.6093|2.2493|5.4393|3.7293|8.9893|5.2393|3.8193|4.8593|4.3293|2.9793|4.3893|2.9293|6.6793|6.7793|7.2293|5.2593|6.9293|6.9893|6.3793|7.1593|9.4293|-2.4291|-2.3191|-5.0291|-7.5191|-6.7891|-9.7391|-8.6691|-4.9891|-3.8391||-5.1591|-7.8691|-9.5791|-10.1591|-12.9891|-10.7871|-12.0699|-13.9905|-12.3457|-12.0399|-9.5999|-9.4799|-9.0799|-10.7899|-11.2799|-11.8799|5.7593|6.8093|7.8093|10.0992|-2.3699|-1.3199|-4.1999|-7.1099|-4.9399|-3.8299|-1.8999|-4.9999||-8.7099|-9.1499|-7.8499|-9.2899|-6.2299|-9.9099|-12.0799|6.1941|10.1841|12.5446|14.3846|10.4814|11.5114|9.1014|8.1014|6.8314|11.2314|13.5014|14.7797|18.62|18.3069|14.9769|17.5268|17.0772|15.4572|20.0272|16.7197|14.2097|19.1997|16.8997||24.1997|24.5996|-7.02|-12.04|-22.14|-23.3495|-21.7995
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE|5.0316|5.3716|4.9016|6.7565|5.8773|5.7873|5.2873|4.6073|-2.3522|-4.7122|-6.2722|-6.0322|-3.7922|-3.0022|-5.3622|-5.1522|-4.3622|0.8073|2.7873|4.5473|4.7926|5.4429|5.3929||6.2133|6.9584|5.9451|6.3278|5.9157|5.8157|7.1815|6.293|7.913|-2.5516|-3.8216|-3.1016|-5.7416|-2.5116|-3.3016|-2.8116|-2.2216|-1.2016|-3.4116||-5.3916|-7.5965|-6.1465|-4.8165|1.4724|3.8724|4.7024|4.0824|3.6324|4.7324||-1.7665|-3.0765|-3.5665|-4.6565||-5.2265|-6.2912|-5.0212|-4.7012|-4.899|-5.4285|-6.4344|-6.0747|-6.9285|-6.844|-7.0262|-7.6445|-7.1098|-6.407|-5.587|-8.617|-8.595|-10.2046|5.7307|3.3397||3.0597|4.3797|5.6273|4.6634|5.3019|4.0319|5.1419|5.1919|5.3402|3.8702|5.1502|4.9502|4.8202|5.566|6.1515|6.8302|4.911|-1.8635|-3.3135|-3.7535|0.651|2.271|2.6411|3.971|4.1301|3.9608|3.736|3.5403|-0.5189|-1.7289|-2.3989|-2.0489|-2.1289|-3.1589|-3.5989|-3.9189|-4.4789|-3.2489|-3.3189|-3.2789|-3.3289|-4.4189|-1.7789|-4.0589|-5.2389|-6.1464|-4.3248|-4.9148|-4.0779|-4.2979|-3.5779|-3.7079|-5.2379|-6.0179|-6.1716|-5.3016|-6.7417||-6.6565|2.885|4.885|-2.3211|-3.5511|-3.0343|0.2601|0.3301|0.6701|1.9301|1.6401|1.8501|3.0101|3.5701|1.8601|2.7701|3.6901|3.2701|2.8201|3.5501|4.5266|3.8938|3.3302|4.0067|3.8531|4.0827|3.4827|3.8727|3.6309|3.6609|3.2809|3.6709|4.1237|4.0378|4.9471|4.9455|4.1545|4.8345|4.9496|3.8696|4.2674|4.3674|5.0774|4.9205|5.3782||5.0725|5.8787|7.5266|4.8683|4.7383|4.9983|3.7883|4.8183|-1.3311|-2.5911|-2.9511|-3.0211|-2.3511|-4.2511|-4.8111|-5.3611|3.1812|3.5112|4.9312|4.476|3.805|5.045|4.7511|4.2163|4.3018|3.9519|5.2586|4.0286||2.8286|2.9086|4.0186|3.0686|4.9586|3.4375|2.5575|3.0975|3.7375|4.7214|4.4443|3.9399|2.8299|3.2399|2.7499|2.9199|4.9199|5.9099|6.1211|6.6701|6.4208|5.8108|4.2908|3.3908|5.8108|7.9908|7.3786|7.5686|9.1486|8.3635||9.4435|9.9403|9.1403|11.2796|-1.7325|-2.6825|-5.0125
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|12.057|11.6424|11.5646|14.0661|13.3117|11.9377|14.4174|11.311|13.861|12.8123|6.7723|10.3623|10.9|11.2965|-4.9365|-4.4265|-3.6665|-5.5865|-6.0965|-5.7165|-7.8765|-8.8765|-8.0865||-6.1365|-6.1765|-2.2165|-3.8165|-2.8765|-4.9265|-10.0565|-9.7165|-8.8765|-12.2365|-13.3723|-10.2923|-12.2423|-12.5005|-9.8905|-8.7505|-8.3805|-7.2205|-7.4005||-9.0205|-6.8005|-4.9805|-2.8705|-4.1405|-3.2505|-2.9505|-3.1705|-8.3905|-9.0805||-8.3305|-10.0405|-12.1021|-10.494||-10.434|-12.5804|-12.1704|-10.7004|-11.1601|-8.9301|-11.1901|-11.3401|-15.3701|-11.4801|-13.4402|-9.4202|-9.7002|-13.2602|-13.1972|-15.7752|-14.8105|-9.7705|-8.7405|-7.6005||-8.7305|-7.5205|-11.0605|-15.9905|-13.2818|3.9068|7.6767|9.6668|9.2768|7.4468|11.4867|15.3467|11.6968|14.4837|16.0767|10.7116|16.2116|-6.812|-13.012|-12.082|-16.222|4.1899|5.48|12.2699|7.2899|8.2199|9.01|7.9899|12.2099|11.4219|10.7319|11.2225|11.8725|15.3506|-3.2634|-4.6034|-7.8333|-6.4634|-12.3933|-13.3434|-11.0333|-10.7734|-8.5634|-11.6133|-11.9034|-13.4034|-11.1534|-12.7334|-5.1334|-3.3034|-4.7434|-5.6034|-6.0234|-8.7833|-12.3034|-9.1034|-13.3534||2.2906|3.0207|10.3406|10.097|6.6269|9.737|7.7469|9.3866|7.8666|8.164|6.034|4.634|6.664|7.184|7.464|7.024|8.404|9.424|8.3752|12.0787|9.9127|8.33|9.6716|7.1529|7.9829|7.0529|7.7329|9.5529|8.1043|11.2367|9.3453|9.5847|9.7304|9.0504|5.4504|9.1904|10.3874|11.2927|-0.3003|-4.9503|-5.6703|-6.4403|-5.4103|-4.4003|-2.0703||-5.1303|-7.2903|-4.8803|-9.3303|-11.9103|-8.7703|-10.7003|-7.1603|-8.0403|-8.8503|-9.2403|-7.3003|-10.3303|-14.7803|-16.628|-16.632|3.4495|6.9795|9.1795|11.8195|13.1789|14.6205|8.5042|7.4542|8.6842|9.1342|12.4642|15.1591||-5.4667|-5.1167|-4.2167|-7.9167|-4.5067|-13.5367|-14.3667|-18.0519|3.4278|10.6078|9.7277|5.6678|7.4978|8.4078|7.0578|8.1678|11.2178|16.2277|16.7624|20.2785|19.9057|16.7957|18.7876|15.0176|18.4576|21.8276|17.1203|16.5003|19.8603|15.7303||23.0803|28.8203|-7.2329|-8.4629|-19.0929|-17.9029|-22.2329
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|4.2697|4.3096|3.4696|5.2896|4.1296|3.5497|3.4997|2.6197|5.0796|6.1277|4.1791|3.9291|4.0452|4.7052|3.9875|3.9975|5.9932|4.2993|-1.9039|-1.7839|-2.9039|-2.6839|-2.1039||-1.7539|-1.6439|-1.2139|-1.6039|-1.6239|-1.8939|-2.6839|-2.1139|-2.2939|-3.0739|-3.8339|-3.0339|-4.8639|0.1546|1.0746|1.7946|2.3246|2.5546|2.8546||2.4746|2.9046|2.6446|3.6246|3.1219|3.0319|3.6519|3.7593|2.4616|1.5716||2.8216|2.5016|1.7416|2.3616||3.2916|3.0269|2.8926|3.22|2.78|3|1.88|2.32|1.42|1.88|2.35|2.55|2.1017|1.8917|2.7517|2.0668|1.9368|2.4068|2.1929|2.7229||2.7329|3.3929|3.0872|3.6911|3.8727|3.5827|4.5178|5.1924|3.7797|3.5477|3.6577|3.7977|3.8277|4.1293|4.7761|4.0651|4.8755|-1.7655|-2.8055|-2.9448|-3.3332|0.7847|1.2447|2.9547|-0.178|-0.848|-0.868|-1.508|-0.888|-1.038|-0.738|-0.578|-0.898|-0.978|-0.878|-1.448|-1.658|-1.198|-2.028|-2.538|-2.508|-2.238|-2.058|-2.738|-2.738|-3.078|-3.008|-3.5033|1.5783|2.8683|2.6083|2.6096|2.7005|2.3605|1.4105|1.8005|0.8505||1.6905|1.7705|2.4805|2.7284|1.5784|2.2784|2.0593|2.1578|2.2378|2.4378|1.7078|1.6278|1.4278|1.6178|1.8078|2.3978|2.1178|2.6078|2.8958|3.4712|3.2995|2.5793|2.4393|2.6259|3.0226|2.1085|2.3285|2.6785|1.9533|2.4233|2.3656|2.3956|2.6656|2.6496|3.243|2.6899|2.7199|3.3233|-0.9588|-2.0588|-2.3788|-2.8288|-3.0255|-3.1651|-1.9551||-2.8051|-3.2251|-3.1451|-3.1551|-4.0351|-3.7874|-4.5486|-4.1793|-3.9893|-4.9077|-4.995|-5.4143|-3.5943|-3.9443|1.1728|0.7028|2.7328|3.0428|4.9828|4.3405|3.6298|4.0023|2.0623|1.9723|1.4123|1.9623|3.2123|4.1376||-1.831|-0.961|-1.351|-1.891|-1.671|-3.951|-3.661|-4.451|1.3962|3.0262|3.1062|1.6162|1.2162|1.5262|1.3062|2.0662|3.0162|4.2562|4.2009|4.4957|4.4685|4.486|-0.7195|-1.1595|-1.1095|-0.7295|-2.9395|-3.1795|-1.1895|-1.3195||-1.0395|-1.8395|-2.7195|-2.1095|-4.0495|-4.4995|-3.7495
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|3.5253|3.7525|2.7015|3.0802|3.62|3.5158|4.1881|4.3491|5.2107|4.8562|2.8678|3.9756|3.7883|4.4355|-2.147|-1.4274|-1.0581|-1.6546|-2.3837|-2.8098|-3.8609|-3.3814|-2.7281||-2.7376|-3.6939|-3.6322|-3.9162|-4.1624|-4.9294|-6.2202|1.7736|1.499|0.9877|1.4801|1.3286|1.5842|2.7489|2.9193|2.73|2.7584|2.124|1.5464||1.4233|1.1676|1.9441|3.6769|3.175|2.5879|3.1466|4.5397|2.3095|1.1258||2.2905|2.2148|1.5803|1.978||2.3284|2.1295|1.9875|2.0633|2.5367|2.3189|1.9023|1.7508|0.6713|1.2584|1.2679|2.1201|1.694|1.2963|1.4857|0.8891|2.4231|2.4136|2.0633|3.209||3.5688|4.3263|3.5159|3.5939|3.4046|3.717|4.6542|4.8938|3.7401|2.9826|4.4787|4.6577|3.2753|3.7648|4.1435|-1.6096|-0.2555|-1.6475|-2.8784|-2.7932|-3.5886|0.7107|1.5818|2.6329|3.1789|3.0748|2.999|3.2798|3.71|4.3135|3.4708|3.537|3.9725|2.8279|-0.7327|-1.3766|-2.456|-1.7364|-2.6359|-3.1378|-2.5791|-2.8253|-1.9826|-1.992|-3.8385|0.5191|1.9489|2.1951|3.1515|4.2379|3.3194|3.7627|4.107|3.2105|2.3109|2.6139|1.686||3.3146|2.8911|3.6641|2.8621|1.6785|2.3035|1.991|1.5838|1.6217|2.6254|0.6464|1.1198|1.6122|1.6501|2.0194|2.6254|1.8868|2.1046|2.3887|2.3529|1.5765|1.3682|1.6617|1.3777|1.5292|0.9137|1.8322|2.7696|2.2204|2.8643|2.3624|2.6772|2.6962|2.6583|2.4121|2.9518|3.8181|-0.6133|-1.4181|-2.1851|-2.2893|-3.6433|-2.7799|-1.7383|-1.0755||-1.6341|-2.1455|-1.7667|-1.9561|-3.1018|-3.1208|-4.0698|-3.3159|-3.7231|-4.3613|-4.153|-4.0583|-3.5565|-4.1719|-4.5167|-5.4636|1.4366|2.8948|4.2015|3.6685|4.6692|4.1355|-0.9173|-1.3907|-2.0346|-1.0498|-0.3397|-1.7695||-3.3697|-3.0951|-3.0288|-3.9662|-3.2182|-4.8753|-3.72|-4.7999|-5.0303|-4.2607|-2.9807|-4.7307|-5.3305|0.8204|1.0904|1.6304|1.9704|4.2404|5.6866|-2.3238|-4.0038|-4.5938|-5.229|-5.2858|-5.28|-4.21|-5.59|-4.26|-2.48|-1.65||-1.89|-2.94|-5.17|-4.53|-6.69|-5.58|-5.91
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|2.0618|2.4418|2.1818|2.9318|2.9532|2.9002|3.1657|2.9109|2.5009|2.1909|1.7509|2.0909|2.3809|3.5337|1.305|1.265|2.145|1.465|1.615|1.355|0.745|1.465|1.725||1.8559|1.7759|1.9059|2.3008|2.3544|2.2355|2.0563|2.5273|2.1243|2.2502|1.4402|2.3802|1.6302|1.7902|2.0599|1.9899|1.9199|2.7439|1.8139||1.7286|1.9986|1.4238|1.9524|1.8426|1.7303|1.4126|1.8415|1.248|0.738||1.218|1.128|0.798|0.988||1.398|1.338|0.768|1.208|1.238|1.268|1.238|1.378|0.888|1.648|1.298|1.488|1.858|1.808|1.578|2.0441|1.3065|1.0064|0.7764|1.5565||1.7251|1.9423|1.7207|1.2003|1.4403|1.4903|2.0875|1.7877|1.9898|1.6633|1.9833|1.2333|1.5433|-0.8319|-0.2819|-0.9619|-0.7319|-1.2319|-1.6019|0.5057|0.4357|1.0757|0.8957|1.0857|1.1557|0.9257|1.1957|1.2047|1.3347|1.6592|1.4392|1.5991|1.4878|1.4582|1.3922|1.7891|1.1974|1.3722|1.3522|1.2162|1.3762|-0.1795|-0.1195|-0.7995|-0.8095|-1.1895|-1.4195|0.1862|0.9462|1.1162|0.8562|0.4962|0.6462|0.6662|0.2262|0.6562|0.6662||1.3562|1.2558|-0.6247|-1.0747|-1.0547|-0.5247|-0.4347|-0.6847|-0.5547|-0.6547|-1.1147|-1.29|0.0885|0.0385|0.3285|0.4385|0.4585|1.1485|1.0211|-0.3999|-0.4099|-0.8699|-0.9199|-1.4199|-1.2711|-1.334|-1.544|-1.044|-1.274|-0.934|-1.204|-0.964|-1.114|-0.904|-1.354|-1.3285|-1.0885|-0.8885|-1.3285|-1.1985|-1.2885|-1.7785|-1.2185|-1.4785|-1.0585||-1.2685|-1.5585|-1.0585|-1.4285|-1.8185|-1.0885|-1.0985|-0.4085|-0.4885|-0.7285|-0.4885|-0.5985|-0.6785|-1.0785|-1.4785|-1.9985|0.8985|1.7185|2.1285|1.6075|1.7767|1.56|1.2814|1.1876|0.9376|1.0976|1.3376|-0.2708||-1.0908|-1.0108|-0.9908|-1.1208|-1.0708|-1.6608|-1.4633|-1.8234|-1.9424|-1.5608|-1.5021|-1.8694|-2.0389|-1.9723|-1.7423|-2.0012|-1.3712|-1.3712|-1.4812|-2.0412|-2.1912|-3.329|-1.8977|-2.1477|-2.0346|-2.0546|-2.4146|-2.2408|-1.3908|-1.6308||-1.3408|-1.7308|-2.0608|-2.2408|-3.3908|-3.3317|-3.7558
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|1.9527|2.6197|1.9697|1.9497|2.2997|2.4219|2.7317|2.4698|2.6609|2.8382|1.9082|2.2382|2.4841|2.3894|1.7663|1.7263|2.6463|-0.175|-0.265|-1.195|-1.945|-1.595|-1.885||-2.125|-2.3015|-2.8135|1.9658|2.2858|1.7325|2.059|2.1309|1.8638|1.5338|0.7838|1.3338|1.3938|1.9238|1.4969|1.4169|1.5169|1.5169|1.7669||1.9352|1.9252|1.5178|1.6278|1.4978|1.4178|1.5378|2.2611|0.7838|0.6638||1.0438|0.9838|1.2038|1.3138||1.0438|1.0438|0.5838|0.9438|1.4638|1.3238|1.6238|1.8727|1.3827|1.6685|1.4561|1.5161|1.5289|1.7352|1.8686|2.0415|2.0935|1.6835|1.1735|1.6935||2.115|2.3982|1.9587|1.87|1.81|1.62|2.12|1.86|1.8688|1.1888|1.4788|2.1288|1.9701|1.5438|2.0838|1.4646|1.9146|1.4846|0.6546|0.8746|0.3946|1.4146|1.5646|1.9046|1.8004|1.718|1.018|0.758|1.278|0.978|1.088|0.948|1.568|1.5715|1.8435|-0.1343|-0.6843|-0.5443|-0.7543|-1.3943|-1.4943|-1.5443|-1.1143|-1.2943|-1.8843|-2.3217|-2.0419|-1.7919|0.9819|1.4419|1.6719|-0.6719|-0.5619|-1.4219|-1.8754|-1.8251|-1.5962||-1.2262|-1.2062|-1.1162|-1.3262|-1.3062|-0.5262|-0.6662|-1.1562|-0.9362|-0.7362|-1.5862|-1.7666|0.5373|0.6373|0.7773|1.0573|0.9873|1.1973|1.4973|2.0048|1.46|1.58|1.8739|1.6959|1.6059|1.2359|1.5959|2.0959|1.5959|1.7459|1.7359|1.6529|-0.5131|-0.8331|-1.0631|-0.5131|-0.3131|-0.4631|-1.1631|-1.5331|-1.5431|-2.1231|-1.5131|-1.3231|-1.1531||-1.4531|-1.4531|-1.3531|-1.5431|-2.2931|-2.2488|-2.7876|-2.1351|-2.6251|-2.9726|-2.4826|-2.6425|-2.2625|-2.4125|-2.8225|-3.0425|0.9611|1.5411|2.5311|1.8376|2.3697|2.2912|1.5412|1.4612|1.1012|1.4312|2.1812|-0.4064||-1.4564|-1.6064|-1.2664|-1.8864|-1.3164|-2.5664|-2.5764|0.3361|1.3361|1.8961|2.5261|1.4761|1.4261|0.9961|1.0761|1.6361|2.1861|3.2161|-0.6498|-1.4698|-2.4598|-2.4998|-3.1598|-3.1698|-2.4798|-2.1398|-2.6698|-2.4998|-1.1498|-1.1598||-0.9198|-1.2998|-1.8098|-2.1798|-3.6198|-2.8298|-2.6598
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|-22.4043|-16.4043|-16.4943|-15.5343|-22.3743|-18.7943|-27.0243|-23.6443|-35.6743|-26.6843|-30.6311|-33.5659|-32.0428|-23.8628|-25.2828|-32.6628|-21.5528|-23.8528|-27.0945|-27.1301|-29.5701|6.4907|25.3907||21.7907|-0.9631|-6.3831|-7.7731|-7.5731|-12.2631|-15.9831|-22.4531|-17.0831|-20.0831|-27.2631|-26.2221|-23.8221|-29.1249|7.4031|18.523|19.363|18.643|26.103||16.9906|19.2106|13.5706|20.6806|25.0503|22.3754|24.2319|14.8765|10.9365|8.6965||14.2765|14.7765|13.7665|17.5352||15.2464|16.2881|16.4444|14.0144|14.5045|15.5108|12.2708|12.4008|7.6008|7.5208|5.4108|6.3608|14.1508|16.1217|16.8465|12.8987|15.6805|15.8705|17.1171|13.6272||12.3571|14.9072|13.1071|10.8371|11.1071|8.3772|9.4272|11.1071|11.1071|13.6272|19.8472|20.4839|18.3039|-7.0128|-8.3528|-12.0328|-10.9328|-15.2528|-19.9428|5.5684|3.9084|20.3084|13.8484|18.6984|18.927|14.7335|18.9717|15.2238|12.0338|14.6938|10.6238|12.5738|11.207|12.2996|15.3038|13.4703|13.7382|14.2621|9.2121|13.3821|14.9771|13.6437|12.6037|10.3637|8.8437|5.4837|7.6637|3.1737|12.6037|14.1837|13.7537|15.4503|12.1203|7.7703|8.5403|14.1303|10.2403||11.8903|12.4403|17.6903|-4.1414|-3.2314|-5.3114|-9.6514|-8.3014|-12.3814|-13.2214|-14.3814|-16.3941|-16.1732|-18.3724|-13.308|-16.758|-16.7624|-17.16|-19.0809|-21.6361|-18.1971|-19.9163|-22.6009|-21.6109|13.0083|12.0083|13.9683|14.4983|14.3936|16.9336|9.1536|12.6036|11.8036|13.8536|18.429|18.321|-0.4299|-0.3299|-6.6899|-12.1899|-9.8099|-7.3499|-9.7299|-9.4199|-6.5899||-12.3499|-15.6499|-11.0399|-14.2699|-16.3597|-13.9997|-17.5215|-13.6216|-11.4316|-12.4916|-12.2116|-11.0916|-12.7616|-14.3016|3.4757|3.0657|12.7257|12.9257|14.3657|17.0868|14.1892|15.8392|16.1648|18.8333|14.4233|11.1933|13.4333|12.0133||16.4133|14.8833|17.3033|18.8072|14.8672|10.8272|10.6672|9.8572|16.1672|20.3089|18.5989|19.9079|19.1809|21.5945|2.9949|3.2949|13.2549|16.9249|16.8628|-1.5804|-6.7604|-11.3204|-11.1504|-16.0104|-9.7204|-8.6104|-12.1804|-13.2204|-6.9104|-10.6704||-8.6104|-10.3504|-13.3104|-13.7104|-24.9204|-27.6887|-27.3962
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|1.8247|2.2047|1.7947|2.8247|2.8847|3.0247|3.2066|3.173|3.6154|3.9258|3.2759|2.6359|3.5159|3.0859|3.4147|3.2247|4.016|1.466|1.176|1.536|1.816|2.106|2.336||2.536|2.606|3.756|2.746|2.456|1.766|1.306|1.776|1.526|2.746|3.036|2.776|6.376|4.6027|3.3127|2.1813|2.3014|2.3313|1.5514||2.0514|2.9929|-1.4026|-1.7826|-2.0887|-1.926|-1.936|0.4393|0.5093|0.2893||1.1093|0.9193|1.0193|1.1593||1.1693|1.0993|1.2193|0.7793|1.1093|1.2193|0.6793|0.9993|0.8993|2.0093|2.0592|2.1292|2.661|2.335|2.75|2.4084|2.1618|1.9618|-0.332|-1.212||-0.902|-1.252|-1.672|-2.142|-2.1318|-2.0218|-2.0218|-1.8318|-2.4318|-2.3418|0.8814|1.5814|1.0714|1.2314|1.9014|-1.3018|-0.6218|-1.4018|-1.8618|-1.7178|-1.8409|0.705|0.985|1.535|1.335|1.065|1.175|1.015|1.195|1.335|1.195|1.315|2.035|1.935|-0.2798|-1.4198|-1.4098|-1.1698|-1.1798|-1.5098|-1.7298|-1.7598|-1.9529|-2.0229|-2.0964|-2.8013|-2.2182|-2.3924|-2.0861|-1.7321|-1.2721|-1.5221|0.1642|1.0242|1.0042|1.2742|1.3042||1.3642|1.4942|1.7042|1.1442|1.2942|1.5442|1.6542|1.6607|1.7807|1.7552|1.6252|1.7985|1.8253|1.8253|2.3501|1.7601|1.3801|1.8401|1.5801|1.9134|2.0099|1.6695|1.8021|2.1301|1.4812|1.6212|1.8546|1.8696|1.671|2.0231|1.5131|1.7901|1.7963|1.6124|1.2224|1.6124|1.6924|1.9844|-0.2451|-0.6951|-0.8151|-1.3751|-1.3951|-1.5151|-1.1351||-1.3951|-1.3051|-1.4551|-1.8551|-2.8851|-3.0824|-3.5493|-2.9904|-3.3404|-3.8824|-3.4885|-3.0296|-2.7096|-2.8596|-3.0596|-3.3095|1.6386|2.4286|2.8586|2.1695|3.0129|3.0115|2.2371|2.4651|2.2021|2.1421|2.4801|2.1893||2.6169|2.5796|2.5296|2.1096|2.3196|1.0696|1.2896|1.4696|1.7496|2.6896|3.2196|3.3661|-3.5603|0.4609|0.8409|1.5209|2.1009|2.8709|2.7109|2.3509|1.4509|2.3509|2.4209|2.6209|2.5909|2.9109|2.1709|2.5309|4.5909|4.1609||5.0309|-1.1386|-2.4286|-3.7786|-5.0286|-5.988|-6.6492
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|7.1763|8.5275|7.7375|9.0875|9.6675|9.1863|11.55|11.9346|8.7917|6.0617|3.4217|5.6117|5.0917|5.7217|5.6217|8.2417|10.9554|9.6731|9.6775|6.3375|6.4375|6.7375|7.1575||8.8275|10.9598|7.6194|8.9494|8.2144|7.8302|-1.9169|-3.5769|-4.1169|-8.0069|-9.9634|-8.1685|-8.8456|3.4011|4.8811|5.6011|5.7111|6.5811|6.2811||4.7811|6.5811|7.3611|8.1952|7.6252|8.1352|9.4352|10.8373|4.0694|3.0194||5.8694|4.3994|4.1394|3.7294||4.1894|3.7594|3.0194|3.5694|3.4894|3.9094|3.1394|2.8194|2.1694|5.5594|5.6194|6.6094|7.7404|8.2694|7.4982|6.3282|5.4282|7.2682|9.0184|8.1603||8.6503|10.2026|7.8208|7.1108|8.4608|8.5508|9.982|11.892|9.4063|5.3963|4.9863|7.7463|6.2663|3.7463|3.8963|1.7863|8.0763|-1.7897|-5.9097|-6.1797|-7.7097|2.413|3.313|5.983|5.303|4.433|4.733|4.503|6.103|6.6446|6.1846|6.5546|8.2695|8.3364|9.2219|9.1265|7.5625|9.1232|-1.9494|-4.7394|-3.4194|-3.2094|-3.7194|-5.7694|-6.1694|-6.9194|-4.8594|-6.8994|4.5454|4.8154|5.0754|6.2048|5.9367|5.8155|4.1355|5.8155|3.6355||4.9755|4.0155|6.1255|5.5008|4.6269|3.8169|3.4369|2.7969|2.8369|3.7269|3.1769|3.3869|4.1369|4.2169|4.3269|4.3569|4.3169|4.8469|5.3369|5.4769|5.6769|4.8269|6.4769|8.2777|9.3516|5.2898|5.3198|6.6598|-1.9226|-1.4226|-1.6926|-0.9926|-1.2426|-1.6726|-2.6526|-2.1126|-3.0126|-4.4726|-6.5926|-7.2132|-7.3732|-9.0749|-7.5989|-5.6789|-4.2889||-3.5389|-5.2989|-4.3989|-4.3689|-6.6989|-5.5589|-6.3189|-3.8789|-3.5389|-3.6189|-4.0589|-3.7789|-4.0789|-6.8089|-8.7089|-9.0689|1.1242|4.8442|5.7642|5.3142|6.584|7.1574|6.7508|7.661|6.8668|7.1368|8.6136|8.1957||-2.8922|-3.0222|-3.5822|-5.7122|-2.6222|-7.8822|-8.3922|-10.373|-10.392|3.5477|4.9477|3.5277|3.3277|6.5177|6.0077|5.7577|7.7277|7.7077|9.8778|8.1309|9.2228|8.9728|8.7328|7.4328|9.9228|13.4228|11.0453|12.0153|13.8053|12.6437||14.1237|13.7537|14.6937|-1.632|-6.082|-3.872|-5.832
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|13.58|11.7648|10.0348|13.3248|15.0217|11.4817|9.1917|12.8817|15.9047|14.373|8.033|11.333|11.6686|10.3286|8.638|8.248|8.428|6.278|7.318|8.328|8.668|5.588|8.088||10.088|10.7684|10.3922|12.0222|-2.4578|-3.8278|-6.4078|-9.4278|-7.8778|-11.5678|-14.8295|-14.9407|-17.632|-14.1817|-11.8891|-12.4891|-11.3291|-8.6091|6.7496||9.7396|10.1796|9.6673|9.4772|8.5873|9.7973|10.642|12.7621|6.2506|3.0206||4.8306|3.6206|4.2806|4.9206||5.6006|6.6206|8.0406|8.9606|8.6406|6.8906|5.8606|4.2806|1.9606|7.0706|5.2006|7.6906|8.7199|9.3326|10.0288|7.8074|8.4574|9.0874|9.1734|9.4851||10.9991|12.473|10.6535|10.6635|12.3698|10.7998|12.9292|13.3138|-3.6014|-5.7614|-4.7914|-4.0613|-8.4414|-8.2013|-6.7914|-6.8113|-4.0314|-10.3214|-11.0114|-11.7589|-12.5995|-10.8319|-9.8919|-8.1919|-9.6919|-12.0019|-14.9676|-15.3199|-18.4264|10.3263|8.4963|8.8104|9.3677|9.2122|10.3059|-2.9367|-4.9567|-4.9567|-8.0167|-10.2967|-10.7538|-10.5803|-9.7334|-11.0372|-9.9368|-11.1668|-12.4707|-10.2207|-10.9432|-8.1232|-11.2775|-9.8275|-12.5289|-10.4119|-9.5319|-7.4819|-10.1419||-8.9119|2.4556|5.7557|5.1556|4.7256|5.9356|6.9856|8.1925|6.9325|7.9433|9.5769|7.162|6.712|6.9338|8.939|7.1375|6.6576|7.2575|7.8022|8.0825|-1.226|-3.286|-5.336|-5.006|-6.556|-7.776|2.1311|3.3011|1.0711|3.4411|3.8811|4.5611|5.2511|6.1211|7.4911|9.9111|11.358|10.7508|10.9936|7.9536|10.4245|9.0842|9.9942|11.196|-3.5939||-6.1739|-6.7839|-4.0939|-4.3539|-5.1339|-6.0439|-7.3939|-4.5839|-7.3039|-6.8339|-5.1339|-4.6139|-7.7439|-8.7539|-10.3339|-12.3928|6.4775|7.2975|9.4975|10.3425|7.3966|5.7566|7.5766|5.3566|9.4666|8.7663|11.9036|9.8524||10.3659|8.908|9.0953|6.7809|7.3409|2.8409|3.3909|2.6709|4.5209|7.9009|7.9509|4.8009|4.5009|5.7409|5.0809|5.5659|5.8209|10.3909|10.1209|11.2536|8.2036|7.4736|6.8536|6.4836|7.4936|14.1836|15.7015|14.6213|11.8275|8.8675||13.1275|13.7721|14.4463|17.7757|-7.0358|-5.9158|-6.2958
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|2.4429|3.3064|2.6275|2.8022|3.058|-0.199|-0.2755|-0.6003|-0.6099|-1.6992|1.6041|2.5241|2.2233|2.458|1.7192|1.9292|2.7992|2.0701|2.3001|2.1592|1.5492|1.6692|2.3092||2.8191|2.9995|2.79|2.549|2.827|1.9007|-0.3919|-1.0819|-1.3519|-1.6319|-2.3619|-1.8219|-2.5919|-2.2284|-2.087|0.3883|0.9683|1.1583|1.1183||1.4483|1.6783|1.9141|1.9641|2.5143|2.2355|2.0055|2.5781|1.4807|1.5673||1.8092|1.4226|1.4817|1.8563||1.5012|1.5012|0.7612|1.3312|1.3312|1.2312|1.3512|1.3412|0.9812|1.2112|1.5212|1.5612|0.9512|1.3312|1.5812|1.3678|1.4878|1.2378|0.6578|1.4978||1.6678|1.7278|1.4551|1.2451|1.4651|1.4251|1.9551|1.5951|1.9182|1.7082|2.0682|2.5015|1.5674|1.5446|2.0488|1.5751|-0.1874|-0.6974|-1.1774|-1.3874|0.1751|0.6151|0.9051|1.4251|1.5177|1.2477|1.0877|0.9777|1.5677|1.5545|1.4445|1.6204|1.9152|1.5847|2.1202|1.5909|1.7109|1.8357|1.3644|1.0844|1.0444|0.9444|1.5244|1.3344|1.2744|-1.542|-1.212|-1.282|-0.812|-0.722|-0.612|-1.422|-1.132|-1.372|-1.552|-1.402|0.1495||1.0795|0.9595|1.3695|1.2195|0.7695|1.0195|1.1594|1.0165|1.1565|1.1192|0.7992|0.9792|1.0192|0.9492|1.0492|1.3192|1.1592|1.3292|1.1342|1.4489|1.0995|0.6795|0.8395|0.5495|0.5895|0.4495|0.5395|1.0295|0.7095|1.0295|1.0695|1.4595|1.5339|1.5619|1.2619|1.4419|1.6719|2.0048|1.9887|1.811|-0.6297|-1.5197|-1.1097|-1.2797|-0.7997||-1.0697|-1.5197|-1.0897|-1.4997|-2.1697|-1.5374|-1.9174|-1.1374|-1.4374|-1.4774|-1.3774|-1.3974|-1.1874|-1.4974|-1.5074|-2.0974|1.087|1.817|2.117|1.5885|2.2498|1.9823|1.1823|1.3723|1.1023|1.3723|2.1423|2.2231||-1.3671|-1.4471|-1.3071|-1.5471|-1.1671|-2.1271|-1.7971|0.1912|1.0312|1.6112|1.8912|1.1912|0.5412|1.1712|1.0012|0.8912|1.5112|2.1112|-0.7042|-1.4942|-2.1442|-2.4683|-2.4634|-2.7359|-2.891|-2.4827|-3.0727|-3.3951|-2.6051|-2.7151||-2.0951|-2.0851|-3.1351|-3.1551|-4.1451|-4.0099|-4.1899
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|7.0073|8.0281|8.6378|8.4528|8.71|8.6767|10.6747|-2.5301|-1.7501|-3.1801|-5.3001|-7.5201|-8.4901|-9.4601|-10.3983|-7.3683|-9.1783|-8.0183|-8.1283|-8.6383|-5.7183|-6.9583|-9.2883||-7.762|-9.2285|-8.8291|-9.9417|-10.1717|-11.3176|-12.6022|-12.2122|-13.343|-15.2719|0.6312|2.4712|12.4012|13.0654|9.3374|-4.6799|-5.4999|-4.6899|-3.2699||-4.8299|-6.3699|-7.3699|-8.5841|1.5866|3.6066|4.3366|5.8666|5.7303|4.7231||4.6931|3.8131|4.4231|5.7869||5.5469|4.6269|4.1869|3.8369|5.3369|4.7769|3.2869|2.9169|2.7069|4.6269|5.3269|7.5169|6.9869|6.5169|6.8069|5.9369|4.3269|6.3769|6.6569|5.9569||7.4569|7.2469|5.5069|5.6869|6.5069|5.2269|7.8869|9.8961|8.8761|7.6361|9.5861|7.3561|3.0461|6.4061|5.5861|4.3661|6.7661|-1.3863|-5.8463|-6.7663|-7.3707|-6.8359|-4.8359|-4.3959|-4.3059|-5.5359|-7.0134|1.1415|3.8115|4.7915|4.9015|6.0215|6.1643|7.3542|6.0488|6.3688|6.4188|7.5804|6.6704|-1.1498|-1.6298|-4.1398|-3.9098|-4.9998|-6.2798|-8.8598|-7.2698|-7.3598|-7.8947|-7.5335|-8.2368|-8.3057|-8.2712|-8.4212|-9.9454|-9.0905|-11.0683||3.2845|3.9545|6.5745|3.6845|5.9045|5.3745|6.6445|7.9186|8.2984|4.4243|3.5243|3.3343|2.7943|5.3543|4.9343|5.4043|6.3569|6.7949|5.6695|6.7878|5.2758|4.5158|5.3658|7.4858|6.503|5.1667|5.1667|6.3067|-1.1286|-1.5286|-2.2586|-1.9786|-2.8086|-3.8386|-5.0886|-3.6886|-4.3186|-4.5186|-3.2086|-5.7186|-5.2186|-7.0086|-6.8491|-6.1598|-6.3398||-7.1898|-7.1863|-6.5963|-7.3263|-9.3963|-7.5774|-7.8586|-8.7281|-6.2181|-6.2281|-6.5781|-6.1181|-7.0981|-9.3681|-11.4429|-11.1209|-8.6709|-8.9809|-6.2509|-9.9709|-8.3109|-2.8209|-2.2509|-2.0909|-3.4809|-5.9509|-7.3009|-10.0309||-8.8509|-10.7361|-9.8412|1.0794|4.5394|5.2694|4.6094|8.7294|8.5194|7.8359|7.0159|4.4659|5.0859|6.9559|5.9259|6.4459|5.8459|5.1259|9.5759|11.7859|8.7359|7.7459|9.4959|8.2959|-2.2394|-2.2794|-2.7294|-8.4594|-10.8194|-13.5994||-11.1094|-9.7294|-9.9794|-8.6694|-11.5294|-13.5994|-14.2594
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|4.2984|3.2984|3.3484|5.0684|4.6654|4.6724|4.9016|3.8916|4.8916|5.0575|3.1275|3.8075|4.1098|3.908|3.1569|2.9669|3.4669|3.3469|3.6869|3.3869|4.1584|4.9824|2.7824||3.8674|-0.2115|-1.0615|-1.5015|-1.3915|-2.0515|-1.9015|-2.4815|-2.3915|-2.1915|-3.2815|-3.7615|-4.7015|1.6679|2.7679|3.6579|3.4679|3.6979|2.9379||3.1179|3.7579|4.0757|4.3919|3.5419|3.8519|4.4497|4.1029|3.4111|2.0711||2.4811|2.3111|1.7911|2.0011||2.1078|2.0978|1.8178|2.1278|2.4178|2.6278|1.9478|2.2178|1.2778|1.7278|1.8678|1.9678|1.4378|1.4278|2.0678|1.9078|2.0678|2.4478|2.7517|2.7059||3.1698|3.4198|3.0767|3.295|3.7887|4.1404|3.2181|3.8681|3.4756|2.6456|2.8256|3.2456|3.2456|3.2083|2.9483|1.2683|3.6883|-0.9524|-2.6824|-2.5824|-3.7524|0.3844|1.1644|2.6044|2.9317|2.8114|-0.6155|-1.2955|-0.6955|-1.0955|-1.2055|-1.2755|-0.4555|-0.7455|-0.5055|-1.2155|-2.0655|-1.5655|-2.1255|-3.0355|-2.8655|-2.7555|-2.2755|-3.2255|-3.0041|0.1955|1.1755|0.7555|2.6255|2.8939|2.8239|2.3395|2.8587|2.3072|1.7672|1.8472|1.3772||1.9472|1.1772|2.8172|2.0593|1.6093|2.1793|1.7793|1.9493|2.2411|2.1798|2.1475|1.6675|1.7875|1.8875|2.2875|2.4175|2.2075|2.6175|2.3475|3.2478|2.9992|2.5619|2.5119|2.5319|3.0919|2.6519|2.498|3.248|1.838|2.328|2.058|2.608|2.5499|2.2099|2.2999|3.1699|3.265|2.9312|2.8194|1.8494|1.7194|1.2294|1.9994|2.0994|2.5794||2.3475|1.8975|2.1475|1.8275|1.3675|1.4675|1.2975|2.7975|2.9375|2.3275|2.7175|3.2575|3.4375|-1.2504|-2.1504|-2.9804|0.5668|1.8768|2.9468|2.8184|3.3149|3.0999|2.7053|2.7673|2.4073|2.5273|2.8673|3.0892||-1.1201|-1.2401|-1.9101|-1.6501|-1.1201|-2.1901|-2.0601|-3.4301|-3.4086|-2.7586|-1.5186|-2.7986|-3.0086|-2.6686|-2.7886|-3.4586|-2.2086|-0.6886|-1.5886|-2.2686|-3.4086|-3.8525|-3.9525|-4.1125|-3.2325|-2.1625|-3.2025|-2.6025|-0.9025|-2.3425||-1.1025|-2.3925|-3.4325|-4.2925|-6.2325|-5.9879|-6.8779
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|1.2508|1.4508|1.6008|1.8808|1.8395|2.0533|-0.4167|-0.9667|-1.1467|-1.2967|-1.4767|-1.2367|-1.3067|-1.1367|-1.8267|-1.8079|-1.6979|-2.0495|-1.7994|-2.1578|-2.29|-2.4603|-2.5139||-1.7139|-1.2039|-1.5239|-1.4639|-1.8139|-2.4139|-2.7049|-2.7849|-3.1919|-2.9014|-4.2385|1.4555|2.9355|1.9266|1.543|1.3808|1.5908|1.7555|1.585||1.6523|1.6048|0.9881|1.2981|1.2981|1.2881|1.5787|1.653|1.7675|1.2244||1.1244|0.8144|0.8044|1.1744||1.2732|1.2132|1.2432|1.3632|1.5532|1.2487|1.1887|1.4407|1.2307|1.0707|1.1207|1.0507|0.8907|1.2607|1.1912|0.8412|0.8512|1.1012|0.9812|1.4212||1.285|1.5779|1.264|0.984|1.294|1.204|1.564|1.8265|1.8651|1.3351|1.5251|1.4951|1.4351|-1.2299|-1.3099|-1.7799|-1.7199|-2.1499|-2.1489|-2.6649|-2.254|0.5329|0.5729|0.9729|1.1029|0.5329|0.6229|0.7529|1.1129|1.1829|1.1829|1.0129|1.3029|1.3429|1.4653|-0.444|-0.994|-0.774|-1.414|-1.6184|-1.498|-1.138|-1.018|-1.608|-1.9337|-2.4287|-1.7535|-1.5652|-1.522|-1.532|-1.6466|-1.7666|-1.8532|-1.8532|-2.2072|-1.8272|-2.2972||-1.8172|-1.9872|1.7367|1.5231|1.9617|-0.9972|-1.1872|-0.9472|-1.2172|-1.2172|-1.4372|-1.6452|-1.8124|-1.8304|-1.9712|0.2549|0.3749|0.8649|0.9549|1.4649|1.6164|1.6838|1.8011|1.7955|1.7473|1.8273|1.3773|1.4373|0.9352|1.7952|1.2936|1.3136|1.5792|1.5018|1.5906|1.6304|-0.6466|-0.6066|-0.8666|-1.2666|-1.1866|-1.0666|-1.5066|-1.5654|-0.9754||-1.5154|-1.5054|-1.1954|-1.5054|-1.8854|-1.7954|-2.1066|-2.4128|-2.1128|-2.4419|-1.9219|-1.7219|-1.3419|-2.0219|-2.1941|-2.8241|1.5045|1.3745|1.8945|1.4279|1.7391|1.7276|1.7699|1.888|-0.0667|-0.6068|-0.4368|-1.0767||-1.1667|-1.0168|-0.6868|-1.0667|-0.8867|-1.3767|-1.4067|-1.5067|-0.9368|-0.5268|-0.6467|-1.2067|-1.7367|-2.1868|-2.7668|-2.5067|-2.7267|0.9202|1.7902|2.113|2.17|2.1561|2.429|2.0164|2.5064|2.7082|2.3611|2.3111|2.9011|2.81||2.64|3.22|3.192|-0.894|-2.124|-2.574|-3.014
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|15.2555|18.9974|16.8217|-0.3086|-4.5686|-5.2586|-5.8586|-7.3486|-9.5486|-8.4286|-18.8086|-12.7786|-9.9786|-3.9886|-7.7786|-6.6086|-1.3086|-7.4986|-6.4186|-7.5286|-13.6186|-10.2686|-8.9786||-10.8086|-10.7586|-13.5086|-17.1386|-20.016|-15.9637|-14.1437|-14.0436|-12.7537|-19.8037|-22.6143|-17.3043|-23.7743|7.9057|14.6057|14.0357|9.4457|12.1457|8.1157||9.2557|8.9757|10.2757|10.6057|10.6957|13.1257|15.6385|16.6902|11.6663|8.5963||11.7463|11.0484|9.8789|11.1789||13.1841|13.2267|11.4054|13.5833|13.3633|12.3633|8.2333|8.3633|7.7633|12.3133|10.6933|12.5933|13.0562|13.4486|16.278|12.1239|12.3938|10.8812|9.9512|13.2812||15.3652|15.5852|12.0052|14.2152|14.8252|14.3152|18.8758|15.6357|14.3758|13.8457|15.3257|15.0957|11.6157|-4.5238|-4.3438|-8.3338|-4.4338|-9.8338|-11.8138|-12.7438|-14.6938|-16.4756|-13.3639|-8.6939|-10.8539|-11.0739|-11.2939|-13.5639|-14.1439|-9.1439|-8.7539|-10.3239|-9.6139|-6.5139|-9.0939|-9.7739|-13.5539|-11.9839|-12.2339|-13.7039|-12.3239|-10.3839|-8.2739|-9.7839|-10.3939|-12.5339|-12.0739|-12.6239|7.3154|9.0154|11.1254|11.8754|11.6954|10.5354|9.6454|9.9454|9.6454||12.4754|13.0954|18.2554|11.9954|9.7354|11.9454|10.1354|11.6547|13.137|14.2111|14.7794|13.5325|13.4625|15.0225|17.2525|18.0428|18.4219|19.3319|20.941|23.1745|25.7245|25.6536|22.7687|18.9387|22.7787|26.5016|11.4037|13.4737|9.5737|11.2037|9.4137|9.8437|11.0737|10.7937|10.7837|15.0137|14.5447|14.1108|-2.9356|-7.8556|-12.0456|-14.4942|-11.9029|-14.1001|-10.6501||-12.0601|-14.6401|-9.9501|-11.6001|-13.5301|-11.9601|-16.6601|-11.5901|-13.6801|-16.4367|-16.5612|-15.6464|-14.3064|-14.7764|-17.042|-18.9935|7.6277|8.5977|9.8677|12.9877|12.3173|12.0183|6.9283|6.8883|8.1383|9.7883|12.3683|13.7377||13.742|12.832|15.8008|15.3533|11.7133|11.7414|12.0014|12.8414|10.0614|12.0914|15.2543|11.0725|6.9925|5.1425|3.6725|8.1025|10.2925|15.7425|13.0425|11.5725|11.1525|8.5725|9.0825|10.7525|10.9725|19.1025|16.1514|15.3114|20.4914|21.818||21.838|24.988|26.4662|-6.9269|-18.4369|-20.4369|-19.3069
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|3.507|3.271|3.6708|3.3801|4.2047|-1.3969|-0.9269|-1.6669|-1.2769|-1.4169|-2.9569|-3.3269|-3.4269|-3.7469|-2.9469|-1.9169|-2.0469|-1.3769|-1.3969|-2.7469|-1.1269|-2.6269|-3.7969||-3.6995|-4.2297|-3.1197|-3.5897|-3.832|0.4994|0.3394|0.4794|0.9194|1.2894|1.4094|2.6394|4.8294|-0.139|-1.219|-2.759|-3.169|-3.825|-3.7089||-3.1389|-3.1189|-3.0289|-3.6089|-3.8188|-3.3736|-3.051|-2.7346|-2.439|-2.789||-2.009|-2.709|-1.949|-1.899||-2.459|-2.629|-3.049|-2.8493|-2.5146|-2.1146|-3.0946|-3.4411|-3.175|-2.985|-3.1685|-3.4508|-2.9008|-3.6721|-3.5432|0.6029|0.3229|1.2829|1.5129|1.0829||0.8629|0.0729|1.2729|2.6129|2.8129|2.6229|3.9229|-0.1158|-0.9358|-1.5958|-1.0958|-2.5058|-3.7358|-2.3458|-2.3958|-3.1158|-2.3159|-2.7558|-3.8058|-4.2976|-3.9561|0.7369|1.5069|2.5669|2.1669|1.7769|2.0569|2.4969|2.9069|3.3274|3.0474|3.6404|3.3766|-0.6971|-1.3271|-1.6871|-1.3871|-1.0971|-1.8371|-2.1671|-1.9571|-3.1071|-3.1671|-3.4671|-3.8971|-5.6855|-4.1925|-4.1425|-4.3179|-4.0168|-5.3861|-4.3492|-4.6791|-4.8606|-5.5404|-5.4406|-5.6306||1.7831|2.5031|2.9831|1.8031|3.4731|3.1031|3.0231|2.9631|2.0731|2.1631|1.4731|1.3231|1.4331|2.6931|2.2631|1.6831|1.6031|1.8631|0.7131|1.6031|2.1031|1.8131|1.8431|2.2931|1.9331|1.5731|3.1731|3.5231|4.0371|4.4018|3.7169|3.5125|2.5625|2.7725|2.5225|3.7325|3.8556|3.7068|4.9888|3.5388|3.7788|2.4888|3.1988|3.1988|2.7888||2.8988|2.5188|2.6488|1.6688|0.4488|2.0988|1.4688|2.9088|3.2888|4.3688|5.0713|4.733|4.6089|3.4189|1.5189|1.6989|4.4489|4.4362|5.5585|4.0085|3.0985|3.8185|5.3206|4.9553|-0.7791|-0.6691|-1.4791|-3.9691||-3.9991|-4.9066|-4.2388|-5.3486|-4.5252|-4.2052|-4.6252|-4.1052|-4.7452|-5.0152|-4.5952|-5.9987|-4.5987|-5.5708|-5.3453|-4.1553|-3.5153|-4.1153|-3.2553|-3.9153|-4.9153|-4.5153|-4.3353|-3.4953|-2.7653|-3.9953|-4.8853|-6.0653|-5.3953|-6.2153||-6.2753|-7.5553|-6.4653|-5.5053|-5.4353|-7.6953|-7.9253
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|1.1312|0.7912|0.7212|1.2812|1.7012|1.5112|1.5712|0.8712|1.6312|1.0712|0.6512|1.0512|1.0612|1.1512|0.5512|1.0912|1.9512|1.7021|1.6675|1.7563|1.244|1.484|1.6933||1.4256|1.1856|1.3156|1.5753|1.738|1.4627|1.8769|-0.6188|-1.0188|-1.5288|-1.8288|-1.3688|-1.9688|-1.9391|-1.6191|0.6634|0.6134|0.7534|1.0134||0.8734|1.3934|1.6326|1.7337|1.4012|1.1612|1.4112|2.0787|1.39|1.2134||1.3334|1.1797|0.8997|1.1797||1.3272|1.4845|1.0116|1.0216|0.6916|0.8516|1.0316|0.9616|0.7016|1.1116|1.3516|1.3216|1.2316|1.1416|1.3916|1.2316|1.2216|1.1116|0.7316|1.6016||1.7816|2.0216|1.6134|1.3898|1.6798|1.5698|1.8995|2.0295|1.6637|1.2737|1.8137|2.3437|2.4785|0.5018|0.8418|0.2218|1.4518|1.4984|1.0484|0.8184|0.4684|0.6984|1.0684|1.5184|1.1484|0.4884|1.1484|0.8484|0.9984|1.0484|0.7384|0.8784|1.3584|1.2616|1.4886|1.5678|1.1644|-0.162|-0.702|-1.002|-0.992|-1.092|-0.792|-1.212|-1.4114|-1.5491|0.1033|0.4133|1.0133|1.0433|1.0733|0.8933|1.1733|0.7233|0.6533|0.9133|0.8833||1.2533|0.9933|-0.3791|-0.5591|-0.7691|-0.3191|-0.4191|-0.8291|-0.5791|-0.6991|-1.1391|-1.1311|0.1805|0.1805|0.4505|0.7605|0.6405|0.9005|1.0905|-0.4111|-0.5911|-0.9411|-0.8411|-1.0411|-1.0911|-1.1111|-0.9111|-0.5611|-1.1311|-1.0311|-0.8711|-0.7111|-1.1511|-0.9811|-1.6611|-1.4311|-1.1411|-1.1311|-1.7311|-1.3611|-1.5711|-2.0939|-1.7458|-2.1742|-2.0548||-2.2948|-2.3563|-1.8937|-2.2037|-2.7493|-1.8518|-2.4944|-1.9631|-1.9231|-1.9631|-1.7331|-1.8331|-1.5931|-1.9431|-2.0931|-2.6131|0.9557|1.8657|2.2857|1.7218|2.407|1.7581|1.265|1.135|1.135|1.375|2.025|1.8212||-0.9011|-0.9311|-0.9011|-1.4311|-0.9311|-1.9211|-1.7211|-2.174|-2.3985|-1.8685|-1.2885|-1.8085|-2.2085|-1.9603|-1.8903|-1.5203|-0.9403|-0.3403|-0.7603|-0.9803|-1.6903|-1.9603|-2.3603|-2.2703|-1.6603|-1.7803|-2.8503|-2.2803|-1.4503|-1.0303||-0.5803|-1.2603|-2.1403|-2.6403|-3.5203|-3.5412|-3.6494
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|-3.1563|-3.0063|-1.1263|-1.3063|-2.0863|-3.0063|-1.1163|-3.2263|-2.4063|-3.9663|-6.8763|-5.0263|-6.4263|-7.5972|-8.1172|-6.2851|-6.0351|-4.8551|-5.7851|-6.2151|-4.6551|-6.0751|-7.198||2.0849|2.0448|2.7549|2.3848|2.1449|2.1248|1.4549|2.3449|2.3049|3.1949|2.0549|5.1149|8.6048|7.9337|7.3137|-4.2718|-5.4718|-5.2804|-5.1656||-5.5256|-5.2754|-5.1754|-6.5254|-5.9764|-5.6664|-6.0763|-5.706|-5.006|-5.6686||-4.2386|-5.9386|-5.8747|-6.0548||-6.1148|-6.6486|-7.4786|-6.1857|-7.1216|-5.905|-6.215|-6.405|-6.225|-6.225|0.3349|2.0349|2.845|3.1949|3.6749|4.095|4.6149|7.555|5.5849|7.6449||7.9631|6.4631|6.4831|7.0231|9.0031|8.3231|11.2416|-1.0994|-2.8494|-5.0594|-5.4094|-6.6394|-10.5294|-7.0094|-8.8694|-8.0694|-7.8394|-8.8394|-10.5994|-10.3594|-10.4714|-12.3286|-11.3986|-12.6082|-13.2416|-8.1872|0.5144|2.8044|5.3244|6.3144|4.6344|6.2144|6.317|-1.0219|-3.2019|-2.6619|-3.5119|-3.9819|-6.0819|-5.8819|-5.8519|-7.1719|-5.9519|-7.0919|-7.0465|-8.7065|-6.5665|-7.6565|-8.0724|-8.0255|-8.156|-9.8208|-8.3567|-8.3567|-10.8959|-8.4256|-10.9056||-8.4268|-8.5963|4.4874|2.2374|5.7374|4.4989|4.1989|3.9989|4.0489|5.4189|5.3687|5.6387|5.4187|5.6887|5.8787|6.6519|7.076|7.456|4.406|6.706|6.7592|7.5016|7.3822|10.3008|6.6648|7.811|8.2358|8.3525|9.2337|6.986|6.946|7.6385|6.4654|5.9654|4.8554|6.5354|6.7651|6.3651|7.6917|6.009|7.2138|6.2019|7.6203|6.9414|7.1514||7.6214|7.353|6.813|4.913|2.353|4.253|3.373|6.023|7.523|9.423|-1.907|-2.267|-3.677|-5.207|1.7529|2.7829|4.3229|4.3929|4.7329|5.0929|3.5329|7.4729|9.2997|8.5297|10.1004|10.4701|8.2468|5.8268||9.5668|7.2868|6.6768|5.0968|7.5568|8.4668|6.4168|6.8368|7.6468|8.7433|9.398|8.3049|6.3749|8.7349|7.3349|8.3849|10.0849|10.5649|12.6049|11.9649|13.8847|12.5847|-1.517|-4.847|-4.597|-2.377|-4.587|-6.647|-4.227|-11.6069||-12.8269|-11.677|-12.927|-11.167|-14.397|-15.037|-18.657
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|1.6058|1.8658|1.5858|2.2058|2.2021|2.1698|2.0792|1.9692|2.4392|1.8592|1.4692|1.5792|0.9892|1.4092|1.1692|1.4592|1.9892|1.5856|1.6493|1.1193|1.3193|1.2593|1.0793||1.4793|1.6105|1.5443|1.2818|1.1418|0.8118|0.7918|0.3918|0.3818|0.4418|0.6018|1.5918|1.7127|1.7127|1.7292|1.3492|1.2692|1.5292|1.5352||1.6485|1.6233|1.5788|1.5525|1.2756|1.616|1.4472|1.3772|0.6072|0.5272||1.2072|0.9972|0.6972|0.9072||0.7172|0.5872|0.5872|0.6272|0.8172|1.2772|1.1772|1.4572|0.6272|0.9472|1.0172|1.1272|1.0172|1.2972|1.8072|1.5083|1.3983|1.1183|0.7583|1.3883||1.5883|1.7483|2.1265|2.1105|2.1405|1.7105|2.2305|2.3905|2.3541|1.7668|2.3568|2.3568|2.8367|-1.3375|-1.0075|-0.8675|-0.5775|-1.1475|-1.3548|-1.1948|-1.4492|-1.543|-1.023|-0.633|-0.673|-1.073|-1.1037|-1.2737|-1.1837|-1.1669|-1.4122|-1.331|-0.791|-0.781|-0.381|-0.641|-0.451|-0.451|-0.501|-0.791|-1.141|-1.121|-0.841|-1.181|-1.501|-2.0466|-1.7957|-1.6702|0.6398|1.2898|1.4998|1.6744|1.1111|0.4011|0.8711|0.8311|1.0011||1.4011|1.2901|1.1483|0.9983|0.7783|0.8583|0.6683|0.3583|0.6083|0.6383|0.2183|0.3383|0.2183|0.5383|0.7883|0.7683|0.7983|1.1783|1.2483|1.4457|-0.0147|-0.5047|-0.6247|-0.4047|-0.8547|-0.7947|-0.7147|-0.6147|-0.8247|-1.2347|-1.6539|-1.4781|-1.3509|-1.5804|-1.7143|-1.5611|-1.4865|-1.3065|-1.8265|-1.9267|-1.6267|-1.978|-1.8003|-2.3092|-1.8904||-2.0604|-1.9104|-1.9804|-2.1004|-2.4151|-2.3055|-2.2548|-2.3878|-2.3778|-3.1683|-2.5583|-2.5928|-1.7928|-2.3028|-2.1628|-3.3728|0.6162|1.4762|2.2462|2.2437|2.881|2.8337|1.9386|1.4386|0.5686|1.1686|1.8886|1.9172||2.0712|2.3093|-0.1784|-0.6784|-0.7284|-1.9884|-1.9184|-2.4578|0.5773|1.2873|2.0973|1.2473|1.0173|1.5773|1.5973|1.7973|2.1073|2.3873|-0.7592|-1.6092|-2.3092|-2.2692|-2.5792|-2.6092|-2.754|-2.394|-2.834|-1.604|-0.584|-0.764||-0.494|-1.684|-2.164|-2.654|-3.544|-3.9493|-4.1791
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|0.7091|1.1691|0.8691|1.2791|1.3862|1.2937|1.4977|0.9277|1.4777|1.4147|1.3328|0.8128|0.7328|0.6828|0.3428|0.9328|1.3628|-0.1772|-0.2972|-0.5072|-0.6872|-0.3372|-0.4272||-0.6272|-0.7772|-0.6772|-0.8972|-0.7372|-1.3172|-1.4668|-1.2568|-1.6868|-1.4768|-1.6852|0.3083|0.4383|0.8383|0.8783|0.9383|0.8783|1.2083|1.1683||1.2|1.35|1.3042|1.5972|1.3537|1.1037|1.2281|-0.1998|-0.6598|-0.9998||-0.8898|-1.0714|-1.0714|-1.1744||-0.9844|0.1296|0.0796|0.2896|0.5096|0.5996|0.8996|1.0696|0.6096|1.0496|1.0896|0.9096|1.0596|1.0996|1.2296|0.7896|0.6396|0.3996|0.6796|1.0496||1.1496|1.2696|1.5133|1.3746|1.8023|1.1623|1.6892|1.3829|1.4522|1.0352|1.3552|-0.08|-0.67|-1.49|-1.07|-1.14|-0.98|-1.08|-1.07|-0.9292|-1.2406|-1.1344|-0.9244|-0.5244|-0.3444|-0.7744|-0.6244|-0.5944|-0.4444|-0.3144|-0.3444|-0.6944|-0.5244|-0.4844|-0.1744|-0.7144|-1.0344|-0.7044|-0.9944|-1.0644|-1.1157|-0.9957|-0.8357|-1.0757|-1.1657|-1.5546|-1.0739|-1.0139|-0.8793|-0.6693|-0.6093|-1.0493|-0.8993|-1.1393|-1.248|-1.1981|-1.1681||-1.1059|-1.1045|-0.9089|-0.8789|-0.9289|-0.5689|-0.8889|-1.1114|-0.9816|-0.7016|-0.8316|-0.9953|-1.1566|-0.8966|-0.8366|-0.9866|-1.0066|-0.7866|-0.8566|-0.7366|-0.9566|-0.9766|-0.8366|-0.7766|-1.2466|-1.1766|-1.1213|-0.9113|-1.3213|-1.3865|-1.3659|-1.1259|-0.7259|-0.5259|-1.1159|-0.6959|-0.6259|-0.6559|-1.0659|-1.4259|-1.3759|-1.9272|-1.726|-1.6085|-1.0885||-1.1585|-1.3685|-1.1085|-1.6185|-1.9144|-1.672|-1.9719|-1.8209|-1.6509|-2.0336|-1.7836|-1.8736|-1.5836|-1.7036|-2.0536|-2.2346|0.7895|1.1495|1.8295|1.0952|1.246|1.3316|1.3045|1.2461|1.2761|1.1961|1.4461|1.2761||1.2156|1.1656|1.4556|1.3674|1.5174|1.205|1.205|1.095|1.355|1.725|1.8943|1.5938|1.3738|1.6038|1.3038|1.2138|1.8838|2.3638|2.5478|2.8587|2.4664|2.0564|2.5164|2.3064|2.5364|2.8164|1.9564|2.1964|2.9664|2.7964||3.2064|-0.7827|-1.4127|-1.6227|-2.2027|-2.1627|-2.8827
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|1.9048|3.0748|3.0248|3.7436|3.4405|3.2205|2.8966|-0.986|-0.976|-1.156|-1.366|-1.046|-1.606|-1.756|-2.496|-3.096|-2.616|-2.936|0.4766|1.8966|2.2166|2.6766|3.0766||3.718|3.718|4.1512|4.3671|3.6055|3.7149|4.4979|3.2776|4.1941|-0.4745|-1.9645|-1.9745|-3.3545|-2.9767|0.4072|1.0572|1.9972|2.3172|2.3374||2.0874|2.3474|2.9658|2.2772|2.4372|2.3472|2.0272|1.2072|1.1272|1.5072||2.3472|1.5472|1.2872|1.3372||1.6972|1.5072|1.3472|1.5572|1.8972|2.2772|2.5237|2.1515|1.7415|2.1415|1.5315|1.6715|2.2615|2.6441|2.6543|2.3415|2.9237|2.7494|1.7594|2.5394||3.1902|2.5102|2.9302|2.9152|3.3183|2.9083|3.1868|2.9568|2.7268|1.9568|1.9368|3.5968|3.2268|3.8907|3.8507|4.3643|-2.5796|-2.4196|-3.3196|-2.6914|-2.9467|0.9114|1.6014|2.5014|2.3514|2.2514|2.6178|2.1955|2.3706|3.0298|2.3498|2.4248|-0.4315|-0.8715|-0.6515|-1.4515|-1.7515|-0.6415|-1.5915|-2.0115|-2.3615|-2.5115|-1.7515|-2.7915|-3.6755|-2.7442|-2.1942|-2.3142|-1.8042|-1.4442|-0.7042|-0.8142|-1.6542|-2.1942|-2.1642|-1.8842|-2.5842||1.5261|1.4961|2.6061|-0.5842|-1.0242|-1.9142|-2.1328|-1.9628|-2.3117|-2.2521|-2.2221|-2.7143|1.0994|1.0594|1.3594|1.9594|1.6994|1.6894|0.3294|2.3393|2.5431|2.624|2.4976|2.6592|2.4305|2.0005|2.0405|2.5405|1.8218|2.0618|1.5518|1.9118|2.4318|2.551|2.4042|2.8352|2.7823|3.1223|3.2062|2.9062|3.7064|3.9039|4.0503|-1.7026|-0.9226||-1.3026|-1.6526|-1.6226|-2.3326|-2.9126|-1.0326|-2.1926|-1.0126|-1.1726|-0.7026|-0.7926|-1.6726|-1.8526|-2.3926|-3.3526|-4.5526|2.4749|3.3849|3.5349|2.6253|3.1846|3.1776|3.5611|2.6029|2.0629|2.5829|2.9829|3.2557||-0.4991|-0.7891|-0.6491|-1.4691|-1.4891|-2.6091|-2.4891|0.6575|1.9975|2.6875|2.9475|3.3598|3.0056|1.5756|1.2456|1.3556|2.1856|3.4656|3.2573|-1.1332|-2.4832|-2.9932|-3.9232|-4.4387|-3.4252|-2.4552|-3.2552|-3.1252|-2.1652|-2.4252||-1.0752|-1.6852|-2.2552|-2.0152|-4.1552|-4.4152|-4.4552
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|6.3144|7.1944|7.1944|9.0644|9.4462|7.1486|7.1286|7.4786|6.7886|5.4786|4.6986|7.4986|7.2486|7.1289|5.3789|4.5689|5.8189|5.8789|6.0989|7.9212|3.8012|4.9512|5.7648||5.4848|5.9548|5.879|5.749|7.1938|7.0059|7.0134|5.3643|2.0743|1.8443|2.7743|4.4043|6.3643|5.0763|4.8463|5.0963|4.7063|3.5963|3.5363||3.5163|5.4963|5.5744|6.8655|5.0084|4.3883|4.3283|4.6132|3.0232|2.3132||4.2232|5.4609|4.5761|4.8161||3.5961|4.4161|2.8861|3.0961|4.0861|3.6461|3.6661|3.2661|1.6061|2.9261|4.0061|4.3561|4.7761|5.4228|6.2924|5.0628|6.8409|5.2821|4.1528|5.4528||5.7239|6.1774|6.4993|4.5527|5.6192|5.1292|6.9997|3.9697|2.0797|0.4997|1.3397|3.9697|5.2142|2.066|2.186|1.296|2.306|1.116|1.816|2.326|1.686|2.666|3.386|4.496|4.286|3.4201|2.0301|0.7501|1.5901|2.0401|2.0201|1.9801|2.6401|2.9101|-0.0181|-1.2681|-2.4181|-1.4881|-1.9481|-2.4481|-3.3781|-3.9446|-3.5822|-3.6122|-3.5055|-4.3263|0.4531|1.1331|3.0331|2.8931|3.4531|3.175|4.1677|-1.6144|-1.0544|-0.9144|-0.5644||-0.6944|-1.2244|-1.7444|-1.9744|-1.5844|-1.2944|-1.8244|-2.2344|-2.3244|-2.5544|-4.0444|-4.5982|-4.8821|-5.0067|3.2719|3.2219|2.5919|3.2519|3.0619|3.6726|-0.6692|-1.9692|-1.8592|-3.0392|-3.3592|-3.6756|-3.9484|-4.1355|-3.9572|-4.5126|-3.4326|-2.2326|-2.8326|-1.9626|-3.0826|-2.2526|-1.5226|-1.9926|-3.9126|-3.8526|-3.2026|-3.6826|-2.0726|-3.9926|-3.3126||-3.7126|-4.1926|-3.5226|-3.6326|-5.5226|-4.753|-5.2162|-4.7299|-5.2088|-5.9193|-4.8093|-4.5993|-3.3493|-5.3893|-4.9719|-6.9319|0.9309|3.8009|5.8109|4.3018|5.524|5.3079|4.2828|3.9328|2.4528|3.3528|5.5228|4.7394||2.893|3.423|2.113|2.793|4.233|2.953|2.103|1.743|2.313|2.953|3.613|3.313|2.063|2.493|2.983|3.053|3.873|5.463|5.7111|5.1652|2.3652|2.6852|1.9552|3.0452|3.6252|5.0452|4.1752|4.2552|5.5752|5.3552||6.4752|6.2571|6.2328|-4.1524|-6.7924|-8.3455|-7.9571
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|1.4761|2.0661|2.6061|2.8713|3.0263|2.7327|3.426|2.646|2.9534|2.9403|-1.2281|-2.0681|-2.7581|-2.4281|-3.1081|-3.3152|-2.9752|-2.6952|-2.8692|-2.7819|-2.9619|-2.4897|-3.1997||-2.9097|-3.4666|-3.8244|-4.01|-4.5294|-5.156|-5.6679|-5.2619|-6.2871|-7.1315|0.5077|1.3877|4.7577|5.4388|2.9388|2.3795|2.0295|1.8895|2.4395||2.5195|2.2761|1.1261|0.6561|0.8961|0.7661|0.9561|1.3461|1.2694|1.4994||-0.3298|-0.5398|-0.6298|-0.6998||-0.5598|-0.6998|-1.1998|-1.2898|-1.5328|-1.5315|-1.7973|-1.7952|-1.9163|-1.8763|-2.0063|-2.0063|-1.9163|-2.2663|-2.6363|-2.6126|-1.928|-1.208|-1.218|-1.788||-1.898|-1.528|-1.188|-1.778|-1.458|-2.178|-2.318|-1.918|-2.078|-2.188|-2.128|-2.298|-3.208|-1.0937|-1.5437|-2.1737|-1.5237|-2.2037|-2.0964|-2.0464|-2.3145|-2.2933|-1.4733|-1.8733|-2.1327|-1.9859|-2.146|-1.596|-1.406|-1.496|-1.636|-0.676|-0.846|-1.026|-1.186|-1.446|-1.526|-0.946|-1.406|-1.456|-1.566|-1.706|-1.776|-1.946|-2.046|-2.196|-1.736|-2.016|-2.266|-2.966|-3.4594|-3.116|-3.5666|-2.932|0.2522|0.6922|0.1322||0.9822|1.6222|2.1122|0.9122|1.1922|0.8122|1.6722|2.155|1.865|1.845|1.695|1.705|2.005|2.3286|2.4199|1.8683|1.0683|1.0883|0.7383|1.5083|1.818|1.6364|1.8321|2.1321|2.1336|1.8236|1.4436|2.1436|2.2636|1.7966|1.7466|2.1666|2.6568|2.2957|2.5301|2.2349|2.2991|2.3845|2.8545|1.8945|2.0545|1.3745|1.0345|2.2945|2.4976||2.2676|2.3376|2.6176|-0.2938|-1.7438|-1.6438|-1.6038|-2.3238|-2.3538|-2.1838|-2.6138|-1.6138|-1.8938|-2.3438|-2.1638|-1.7238|-1.8538|-1.5038|-1.4138|-1.9438|-1.3138|-1.7438|-1.4238|-1.9338|-1.8038|-2.3638|-1.1438|-3.0538||-2.1804|-2.4304|-2.2504|-2.7904|-2.2904|-2.0404|-1.7704|-0.4504|-1.0004|-0.8204|-1.2104|-1.8704|-1.7704|-1.7404|-2.0204|-2.5904|-2.9404|-3.0304|-2.1904|-1.2704|-1.5904|-1.6704|-2.2404|-2.3804|-2.6204|-2.6204|-2.6004|-2.5204|-2.4604|-3.2204||-3.4904|-3.5304|-2.6904|-1.9204|-2.2604|-2.9504|-4.0504
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|15.3588|11.8857|11.4724|12.9524|13.936|10.166|12.906|9.886|12.956|9.006|5.646|7.986|7.916|6.536|3.826|8.916|13.296|10.3696|10.8597|11.6296|13.0694|13.7045|9.7345||11.1645|12.8845|13.0277|13.4736|15.7033|12.2633|-1.846|-7.236|-6.206|-13.186|-15.236|-14.2111|-11.7311|0.2188|5.5288|4.0988|3.4288|8.6788|10.3988||8.8788|11.0688|-4.1411|-5.8911|-7.3811|-10.1711|-10.6389|-9.6676|-10.0876|-14.1052||-5.5252|-6.8952|-8.2552|-7.2252||-9.3852|-8.6952|-10.4352|-10.589|3.0439|1.5439|1.9639|4.1539|5.7839|5.0139|3.3339|4.1339|5.0839|7.4639|10.8739|9.1681|8.008|8.308|8.4581|10.9381||11.448|12.2981|11.2078|8.6078|12.8678|13.4578|16.1084|18.0084|18.195|17.5045|15.9145|17.7345|16.1614|10.5772|12.6772|14.9372|18.4103|-2.3517|-11.6416|-9.8016|-13.3565|-12.1937|-9.1627|-8.592|-10.792|-11.1904|-10.8932|-12.7575|-9.9625|-11.4369|-8.8255|-10.7655|-10.996|-10.586|-7.896|-10.636|-12.0759|-11.636|-12.9659|-14.1187|-16.9687|3.5885|6.4685|5.8585|3.5785|5.9685|8.5885|5.4185|13.0485|13.6367|10.3767|6.9767|9.8267|9.2267|4.5967|9.0367|7.8067||9.9267|10.3067|11.2845|6.0645|9.0845|8.2345|9.5145|7.6445|9.3645|11.945|8.005|8.375|10.595|10.395|10.965|11.995|10.385|12.485|10.3225|13.9179|12.6734|-1.5373|-3.0673|-7.9173|-7.3273|-6.8773|-1.9773|-2.2073|-3.8073|-7.6573|-3.9673|-2.5373|-1.8673|-6.3173|-8.1073|-5.2473|-8.1773|-8.3773|-12.8473|-14.4026|-14.3226|-18.7849|-17.3891|-19.9886|-15.1459||-17.1459|-18.6863|-19.5063|-14.3763|-19.5663|-18.3863|-24.7773|-24.0612|-17.1112|-23.5787|-18.7819|-16.1446|-16.5646|-19.4746|-21.088|2.0059|12.1959|13.7759|16.3871|13.2153|13.2952|16.4422|12.4426|13.9926|18.2189|16.0897|18.2445|-6.4712||-10.7912|-7.1212|-12.0612|-11.3512|-10.3212|-14.4612|-13.4012|-16.6818|-15.4229|-16.6329|1.6261|3.1661|3.1861|9.6761|7.4961|10.1361|14.3761|15.9761|16.4661|13.3761|10.5261|10.1061|12.4361|8.4561|15.5161|24.1761|26.9996|27.3953|29.9361|28.8801||31.3501|-7.3704|-12.6704|-8.5704|-14.0704|-9.0504|-15.4004
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|16.6911|16.3685|16.3385|17.5385|16.3185|14.8985|10.2285|16.8285|18.1785|15.4085|12.5085|17.5285|21.2585|19.1085|17.5185|14.1385|22.1085|24.7585|21.4685|23.9885|22.2839|22.4139|16.0898||17.9798|21.1093|13.0993|10.6793|9.8693|10.4493|7.6793|11.8893|17.2893|21.3619|21.347|-10.3775|-15.3575|6.5481|10.0181|13.4781|13.0281|16.9377|15.7774||15.8868|12.3768|12.8925|15.3158|12.1158|8.6658|13.4058|18.571|-3.1294|-7.0294||-8.3594|-10.3994|-9.7094|-9.3894||-8.0394|-7.8494|-8.5194|-6.9894|-6.7994|-9.2194|-9.9394|-6.1394|-7.7994|-7.7494|-4.3194|-9.5394|-9.8094|-14.5794|-13.0594|-16.502|-16.3614|-13.7414|-15.3614|-15.2014||-18.7414|-16.8751|-17.2651|-12.9051|-16.8651|-16.6051|-10.8651|-11.1351|-16.0451|-14.0951|-12.1351|-14.4751|-17.0851|14.3807|15.0419|14.8465|15.2372|11.9772|4.5172|4.2672|8.7472|11.2372|6.7072|12.2372|14.006|11.906|14.9324|13.5843|14.9778|9.6468|9.7768|11.1568|10.5568|12.6668|14.4859|12.8962|12.1528|15.6505|13.1753|12.0953|13.8477|13.6299|11.7131|8.6331|5.4931|6.3231|12.5431|11.9731|11.0431|10.7031|12.9531|14.3448|-4.9543|-6.6143|-6.4943|-12.3643|-14.3543||-12.3643|-13.3643|-11.1643|-13.9743|-12.3343|-10.6743|-13.8243|-10.7415|-11.2721|-13.3636|-13.514|-15.6433|-16.5188|-14.7309|-14.3818|-12.3018|-11.5518|-14.0418|-16.0118|1.2419|6.9719|3.6319|7.3819|8.6319|9.8819|6.7819|8.7019|8.4719|10.4019|15.1619|12.6019|12.6219|14.475|13.7314|15.8554|15.5793|15.8854|15.6562|19.9253|12.9478|-4.1023|-3.6623|-2.3223|-3.6623|-4.1923||-6.5123|-9.7523|-10.6723|-14.7523|-14.8223|-15.4623|-19.9905|-19.9697|-17.1397|-21.9674|-15.8874|-14.0974|-10.5974|-13.8074|-16.5874|-20.7674|9.7549|13.5949|17.0949|14.3949|-3.6774|-5.1274|-4.4974|-7.2974|-8.9974|-8.6574|-9.4574|-15.7474||-14.1574|-11.9974|-13.7974|-17.3074|-17.2274|-16.8874|-20.5674|-25.7733|-21.1333|-15.5933|-17.2033|-24.2833|-26.7341|-23.0841|-28.1841|-29.854|10.2411|19.2711|21.7511|28.5066|26.8696|24.2791|23.1955|22.6298|23.9937|28.54|23.1756|26.1256|29.3256|25.5191||31.8691|-4.569|-12.279|-19.319|-32.419|-33.4861|-33.3261
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|4.287|4.767|4.107|5.547|5.617|4.807|6.2755|4.5855|5.7255|5.5028|2.3628|4.0628|3.9848|-0.7939|-1.5739|-1.9439|-0.3739|-1.4739|-1.6339|-1.8839|-2.9939|-3.2193|-2.7993||-2.6193|-2.0893|-2.6893|-1.9393|-1.3093|-1.9493|-2.3693|-2.5193|-2.6493|-3.4793|-4.5886|1.4217|1.2417|2.0217|2.1617|3.2617|3.7017|3.4186|2.8186||2.9086|3.1886|3.0686|3.8086|3.0786|3.3286|4.1586|4.6202|-1.9689|-1.5689||-0.6089|-0.6589|-2.1889|-1.6089||-2.4289|-3.0189|-3.6189|-3.9389|-3.2648|-3.2048|-4.2848|-3.6248|-4.9809|-4.1009|-2.7209|-3.5109|-2.7709|-1.1409|-0.6309|-1.0009|-2.5909|-2.4709|-2.1709|-0.9709||-0.4209|-0.7509|-1.5609|-1.8109|-2.0209|-2.7109|-2.5109|-2.3509|-3.4009|-5.2809|-3.7209|-2.2809|-3.4709|-4.6009|-2.9609|-3.6509|-3.7909|-1.7509|-3.5409|-3.8109|-4.6409|-4.9156|-3.7702|2.1797|1.9197|1.5497|1.9997|1.8997|3.2397|4.1215|3.3515|3.1455|3.7555|3.7055|-0.6481|-1.1481|-2.5781|-1.4881|-2.2181|-3.2281|-3.7081|-4.1581|-2.7281|-3.8681|-4.1944|-4.6342|-4.3842|-4.6242|3.1462|4.0062|3.6062|3.1862|3.7062|4.2823|4.3444|3.5264|2.9464||2.5264|2.7164|3.9264|3.7864|2.3564|2.8464|3.1339|3.2318|3.2363|3.4487|2.6687|2.0287|2.3587|2.4487|3.4687|3.1087|2.9887|3.6287|4.0887|5.4189|4.2862|3.8162|4.1662|3.1162|4.8362|5.2262|5.0975|4.9591|3.8366|4.1929|2.8229|3.2429|3.5929|2.6929|2.5829|3.4329|4.2729|-0.3588|-2.4388|-3.1788|-2.9788|-4.3688|-1.7988|-2.7888|-2.6688||-3.5388|-3.4988|-2.7288|-3.2688|-5.4488|-5.0627|-5.3247|-3.5647|-5.1847|-5.1647|-4.4747|-4.8247|-3.8747|-5.3447|-6.5521|-6.1521|2.9383|4.5983|5.5583|4.4811|6.0686|5.9195|4.2524|3.6524|2.4524|4.0024|5.6524|-0.9842||-2.6642|-2.9342|-3.0342|-4.1042|-2.2142|-6.0442|-5.6242|-8.0342|-7.7587|-6.3987|-5.0687|-7.9987|-8.5239|-8.0063|3.5647|3.2547|4.6347|5.5247|5.1254|6.0032|-0.9548|-2.0048|-3.3948|-3.8448|-3.3648|-1.9448|-4.0748|-4.4348|-1.8148|-2.1548||-0.9548|-2.0648|-4.2748|-5.5048|-8.1148|-8.1259|-9.0545
00333|7961|/equities/lennar|SnP500/R1000VALUE|12.8156|21.1156|8.8756|10.2156|8.0756|11.1556|12.4826|-3.9285|-4.2385|-6.3785|-11.9385|-11.69|-8.08|-9.87|-9.5|-12.07|-6.22|-6.87|-9.2619|2.2601|1.1801|2.0501|3.1001||7.3801|9.3601|8.8624|8.1824|11.2201|10.8497|8.7396|7.3096|6.9196|6.0796|5.0196|6.1796|6.9096|7.8796|8.6473|9.2579|8.2379|9.5579|-1.5421||-3.1922|-4.7721|-3.4422|-3.1922|-3.9022|-6.3921|-4.0921|-6.4921|-7.424|-8.3604||3.2579|5.0579|4.9779|5.3679||7.4579|5.5979|7.3679|6.5379|7.8679|8.7353|-6.0847|-6.5047|-5.6947|-7.6147|-8.0847|-8.0654|-7.9554|-4.1254|-6.5754|-5.0354|-9.2554|-10.0174|-8.1513|-6.8072||-7.4772|-7.9872|-6.2872|-8.7572|-8.2172|-8.0372|-8.8072|-8.7572|-8.9172|-10.5272|-8.2972|-9.1772|-14.2641|4.5003|7.6303|9.5411|-5.0287|-6.8887|-9.1687|-9.4993|-8.8627|-10.155|-9.7396|-7.4496|-9.9549|2.0592|5.2592|4.5092|6.6492|9.0393|7.6793|7.3893|8.3092|8.4751|10.1297|6.5497|6.7797|9.1297|9.9797|9.0565|8.8822|-2.1656|-1.4956|-4.4356|-3.5956|-4.8556|-1.2856|-4.3856|-1.9556|-2.9956|-2.2456|-5.2356|-2.1356|-3.6556|-5.6356|-5.3456|-7.7656||-7.5156|2.5122|5.5722|5.3322|2.0222|3.1322|3.0022|4.3522|5.1822|5.9522|7.3394|4.9194|4.7894|5.1494|6.9861|5.5714|6.1486|5.8586|5.1386|6.0686|5.8571|5.9071|7.0293|6.483|7.9604|8.4995|8.4295|9.3386|7.0386|9.9149|7.0174|7.3074|8.6293|6.0493|6.5493|7.2993|9.2788|9.0044|9.1772|5.4472|8.1472|6.4733|8.7999|7.0499|7.1448||5.3748|4.9848|6.8248|6.1548|4.2048|4.9648|4.2448|6.3948|6.3848|5.3848|7.1048|8.6648|9.1448|8.7048|4.4548|2.4248|7.6848|7.4148|7.8648|8.9148|6.2848|8.6748|5.4148|5.3448|5.6648|5.3948|10.1948|8.451||9.3146|9.6734|8.6041|9.4841|9.6886|4.8815|2.9915|3.1615|5.1215|7.2415|8.6325|6.2497|6.4797|6.5197|4.8297|4.8697|5.4797|8.6497|8.7004|9.1409|8.5491|7.0928|6.9028|5.9928|5.8228|8.7728|6.7428|5.6628|8.8628|7.1928||10.6428|-1.4092|-5.5092|-5.5492|-11.3792|-13.2945|-12.3253
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|6.518|7.1777|5.2477|7.8577|7.0352|7.3397|8.02|6.9605|6.7905|5.737|3.907|5.737|4.677|5.337|4.037|4.357|6.567|5.692|5.832|5.6161|4.3242|5.3042|5.506||5.1232|5.0729|5.6429|4.7537|6.2381|-0.4066|-1.4866|-2.8266|-4.0466|-5.2066|-6.3889|-3.8691|-5.5891|0.8858|1.9158|2.4658|2.9758|4.2358|4.6503||3.4403|4.7903|3.7003|4.3303|3.5203|3.4503|4.6703|4.7057|-4.4065|-4.6965||-3.2065|-3.9365|-4.3565|-3.6265||-3.7765|-3.5665|-5.5465|-5.0865|-5.8571|1.5957|2.3757|2.4957|2.1857|3.4657|4.7857|4.7257|5.1957|5.3157|6.8657|6.3739|7.2806|6.059|3.379|5.319||6.5583|7.8903|6.6131|6.1593|6.7749|6.0749|6.3798|6.0998|6.4952|4.1752|6.1052|7.2552|8.6291|1.1393|2.9693|2.0993|4.4593|-1.2929|-2.5629|-3.6429|-4.9529|0.472|2.482|3.742|5.4589|3.4277|3.4077|2.6277|2.6877|2.9377|2.7877|2.9177|4.3777|3.7577|4.8835|4.8933|3.8515|-0.8498|-2.4998|-3.2498|-3.8098|-4.1998|-3.0898|-4.5198|-5.0577|-5.83|-5.2365|-5.2829|-4.2399|-4.9202|-4.7387|-5.6866|-3.9366|-4.8466|-5.4253|0.9931|1.0631||3.4631|0.9131|1.1631|1.3931|1.2931|2.6331|2.2531|1.2331|1.6931|1.9831|0.1631|0.9931|1.6531|1.9231|2.8031|4.0631|3.4431|4.0631|5.0531|-0.9444|-1.7644|-4.2044|-1.1244|-3.6144|-2.5444|-2.8544|-3.1944|-1.7544|-3.8344|-3.3744|-2.9144|-2.5344|-2.5344|-2.6444|-3.9044|-3.0844|-2.6244|-2.9144|-4.6644|-5.0444|-5.3444|-7.4144|-5.6405|-7.3171|-6.2192||-7.5092|-7.4492|-5.3292|-6.3792|-7.987|-6.735|-8.7393|-8.407|-8.7052|-9.3865|-8.3565|-8.2565|-6.5265|-7.1865|-8.3065|-10.5565|1.8909|4.9809|7.8109|6.2677|8.4982|5.8982|4.2886|4.5586|3.2586|4.6386|6.1186|6.6634||-3.4681|-2.5281|-2.8781|-3.5781|-2.0681|-5.7181|-5.9681|-7.8505|-5.5405|-3.3105|-1.9405|-3.8205|-8.6805|2.3765|2.6165|2.3865|5.3765|6.5065|6.4317|6.1717|4.5117|3.0017|3.3417|1.4317|3.3117|3.9617|1.9317|3.2017|6.5217|6.6717||8.5917|10.1066|7.7434|9.655|7.415|7.485|7.805
00335|39152|/equities/lkq|SnP500/R1000VALUE|2.7382|3.3091|3.4101|3.8575|3.5425|3.5295|3.6195|3.7195|4.2158|4.9419|3.141|3.351|3.3396|3.8037|3.5255|3.864|4.6534|3.2134|3.6634|3.4634|3.2834|-2.3701|-1.6901||-2.2301|-1.8001|-1.5301|-1.7501|-0.9101|-1.2401|-1.4401|-2.3101|-2.7451|-3.1901|-4.0601|-2.7801|-3.4601|-3.2516|-2.9316|1.1488|1.6088|1.5988|1.1488||1.8488|3.0688|3.5466|4.5869|3.1107|3.5742|3.4459|-0.816|-2.726|-3.196||0.5359|0.6659|0.6359|1.5459||1.5559|1.5459|1.2759|1.2159|1.4459|2.4159|2.4159|2.6846|2.0446|2.0946|2.0046|2.6446|2.8538|3.3155|3.5903|2.9238|2.5838|2.8838|1.9638|2.7238||2.9638|3.5438|3.1256|2.3556|2.6056|2.9356|3.7656|4.0756|3.3156|2.1356|3.0756|4.2856|2.7156|2.8349|3.7149|2.7623|3.7923|3.4196|-0.9216|-1.2316|-3.1416|0.6475|1.4675|2.6275|2.5202|2.3952|2.4364|2.3004|2.8001|3.0474|2.2074|2.5827|2.6889|2.3589|3.0553|2.9942|2.4987|-0.6196|-1.6396|-2.1396|-2.4196|-2.4996|-1.8896|-3.0696|-3.6842|-3.891|-3.8104|-4.0645|0.8877|1.4677|1.5077|1.7077|2.1977|2.0177|1.1677|1.5977|1.9777||1.6577|1.4677|3.0477|1.8029|1.7229|2.6029|1.8142|2.2106|2.4107|2.3874|1.6574|1.6824|2.0774|1.7874|2.0674|2.2274|2.0674|3.0474|2.7174|2.9577|3.0039|3.2322|3.7533|2.9464|3.0217|2.5517|3.5717|2.7417|1.7717|2.0917|2.3217|2.5217|3.0471|2.4871|2.1771|3.0271|3.0921|3.8618|-2.414|-2.7534|-2.7984|-3.0585|-3.1173|-3.2369|-2.8769||-2.9169|-3.7369|-2.6169|-2.9869|-4.0469|-3.7593|-4.9652|-3.6409|-3.9509|-4.4288|-4.3788|-3.4588|-2.4388|-3.2088|-4.4738|-4.0588|0.281|1.321|2.471|3.101|4.1675|4.4488|2.9744|3.1749|2.5849|2.8349|3.7668|3.8686||-1.4263|-1.2413|-1.2463|-1.8413|-0.9813|-3.1613|-3.2213|-4.4334|1.7219|2.8619|3.7519|2.7633|1.5633|2.5433|2.1783|2.3733|3.7133|3.9419|3.7476|4.358|3.8187|3.0261|2.7111|2.4911|2.9011|3.4961|2.4011|2.9511|4.0011|3.9011||5.0911|-0.7857|-1.8457|-2.7257|-5.4357|-4.2757|-3.6557
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|22.5696|19.6509|19.1848|18.4648|12.2448|11.7848|12.8948|9.5548|13.5048|12.4848|10.3048|12.9648|10.6448|5.5248|2.3048|13.7448|18.5848|23.2151|17.993|12.943|15.443|14.523|12.553||15.253|16.663|19.713|21.5676|-6.56|-7.36|-7.17|-12.01|-11.7|-20.37|-25.8384|-25.3889|-22.564|-26.3854|-13.5654|-17.1954|-17.4054|-15.4054|-15.5754||-9.8054|-9.6354|-11.5854|-15.2254|-19.3954|-24.6517|-22.9614|-19.2824|-18.5223|-22.8956||-13.2403|-14.0603|-14.3203|-14.0403||-16.2503|-16.6203|-20.3003|-21.6013|-16.8808|-21.5532|-20.902|-20.8643|-21.8205|-17.7706|-24.0905|-18.1305|1.0325|3.9325|8.4125|3.8325|3.1625|6.7925|6.8025|16.1425||20.1425|22.2659|14.6359|11.8059|20.2459|21.3459|21.976|23.9554|26.3518|19.1018|20.4918|22.4918|15.1618|12.4818|15.9118|23.3718|-12.1607|-23.1807|-25.4707|-25.9853|-30.8963|-27.0463|-23.004|-17.9613|-23.3313|-27.9876|-26.6675|-15.1675|-12.3775|-12.7575|-8.1575|-9.9275|-9.9575|-12.9475|-10.2875|-15.9375|-22.4175|-14.9175|-18.2975|-17.9875|-15.5975|-10.1375|-8.3675|-12.1775|-20.1175|-15.6375|-10.4575|-19.2675|16.4566|17.2566|16.8966|-6.3275|-5.1275|-9.4275|-19.7675|-13.6375|-18.6475||6.3366|7.6066|19.3866|8.1266|11.5766|16.9066|16.3366|17.0321|16.4321|19.6007|15.5213|13.8312|16.0012|16.2113|14.9112|17.3713|15.1912|18.3912|17.9112|21.6064|22.8529|16.9729|20.7329|15.2229|14.3329|16.2029|18.9529|24.5329|23.8929|19.3229|23.4429|24.8529|36.3834|23.2547|-5.7544|-2.7844|-5.4044|-6.7244|-15.6244|-18.2244|-22.0344|-31.3244|-28.7333|-30.5778|-26.3663||-26.9563|-28.5363|-24.0363|-21.4563|-32.1963|-26.1363|-35.6985|-32.1717|-27.9118|-34.2212|-28.0312|-24.3112|-23.6512|-33.1412|-36.2798|-34.8679|15.5351|20.3251|26.0651|27.3299|29.4101|31.7059|18.8459|18.0359|17.5159|27.5159|42.4026|-14.8688||-18.0688|-18.2488|-24.5588|-15.5888|-9.5288|-26.6688|-31.1713|11.1138|18.0437|23.4938|25.3338|23.4738|25.5137|37.2337|31.0644|34.3744|40.0043|38.8869|37.052|30.892|34.092|29.052|32.722|25.762|35.532|53.832|45.8808|43.06|48.71|51.3589||56.4148|52.2779|46.1479|58.8179|59.6003|78.1464|66.4302
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|3.8829|3.9468|3.4454|4.0954|3.9695|2.6095|2.8995|1.5695|2.5995|2.4495|1.3595|1.9895|1.7795|1.9195|0.2095|1.1295|2.7795|3.5355|3.0434|1.6234|0.9234|2.0834|2.3334||2.8461|2.7902|2.5602|2.6702|3.147|2.527|3.0316|2.1216|1.3916|1.1016|0.5116|1.2616|0.5716|1.4416|1.9516|1.7116|1.7516|2.5716|2.7816||2.5363|2.7463|3.1043|3.0373|2.7546|2.7846|2.9546|3.5053|2.5785|2.3917||3.0117|2.5881|2.2282|2.5881||2.6011|2.7011|1.6511|2.3711|2.4011|3.0111|3.057|3.027|1.5669|2.357|2.357|1.857|2.0669|1.4569|2.0469|1.3169|1.267|1.257|0.607|2.107||3.0669|3.587|3.6812|2.5612|2.9712|3.2212|4.2757|4.2357|3.5357|2.2857|2.5857|3.5957|4.4191|3.1646|3.3646|1.8846|3.3646|4.4322|-1.7311|-2.1911|-3.1511|-3.3876|0.8378|1.9378|1.6378|1.3078|0.9478|0.6478|1.4478|1.3478|1.0578|1.5878|3.0678|2.8671|-0.1419|-1.0319|-1.6319|-0.9819|-1.6319|-2.2719|-2.3819|-2.9319|-2.4019|-3.4519|-3.9237|-4.7347|-3.735|-3.635|-1.765|-1.465|-1.385|-3.065|-2.355|-3.185|-3.4501|-2.8001|-2.9801||-1.7401|-1.9901|-2.0101|-2.4401|-2.7501|-1.6901|-1.8301|-2.7101|-2.1301|-2.0001|-3.2901|-3.4545|0.4081|0.5681|0.9981|1.8081|2.0581|2.3381|2.8081|3.6601|-0.8168|-2.0668|-2.0968|-3.1968|-2.9768|2.2502|2.3702|3.2102|2.2202|2.1202|2.7102|3.2406|-0.2505|-0.4705|-1.4805|-0.7505|-0.6805|-0.8705|-1.4005|-2.2505|-2.4205|-4.1005|-3.4683|-3.7183|-2.8683||-3.6983|-3.8483|-3.0983|-3.6983|-4.5783|-3.8742|-4.5442|-3.877|-4.157|-3.487|-4.337|-4.817|-4.297|-4.637|-5.197|-6.5314|0.1893|2.2793|3.9693|3.7964|4.0752|3.0552|3.451|2.8469|2.3169|2.8569|3.3169|3.1995||-1.302|-1.122|-1.022|-2.152|-1.562|-3.402|-4.122|-4.6269|-4.8065|-5.0417|-4.6406|-5.3206|-5.9806|-5.9465|-4.9765|-5.6119|-2.5719|-0.5319|-3.1219|-4.6719|-5.8519|-6.2402|-6.1879|-6.5284|-5.897|-4.727|-6.867|-7.1976|-4.3376|-4.3376||-2.3376|-3.7876|-5.4876|-6.0576|-9.0576|-9.099|-9.649
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|11.0384|10.6084|11.9147|12.7377|13.7458|12.9458|14.8404|14.1499|-5.6022|-9.9422|-14.7522|-14.9118|-11.692|-12.802|-14.992|-16.8023|-16.8315|-11.459|4.1632|9.2932|9.7727|9.7427|6.6727||9.7727|8.3427|9.8527|10.3927|13.5801|-3.5127|-5.5127|-8.6627|-11.8827|-15.1727|2.4811|7.9711|3.3411|9.3311|10.5867|8.8867|8.8267|10.1534|8.5234||9.8242|8.8742|9.431|11.753|10.1981|10.199|8.946|8.306|6.156|5.616||5.746|5.796|5.776|7.276||8.006|7.666|9.846|10.0069|8.8769|9.2169|9.1924|11.0108|10.019|-3.6794|-1.2794|-1.3694|-10.2594|-9.5094|-11.784|-11.4092|-11.9195|-11.5799|-9.1599|-10.3099||-10.0999|-10.0199|-11.3099|-15.0499|-16.4406|-21.2156|-11.8883|-9.8483|-12.5183|-13.7683|-13.7483|-16.0383|-18.2983|11.8165|12.5465|-3.5283|-7.0983|-11.5183|-13.6483|-14.8888|-14.2902|-15.3344|-13.6449|4.9672|4.0772|7.3272|9.9172|7.9572|10.5272|12.1159|9.5759|11.2959|9.4271|10.7921|11.6681|11.0691|7.6121|11.162|11.1759|11.8559|10.9344|7.3344|7.6644|4.6244|3.5944|3.6844|6.6244|4.6744|5.1744|8.8544|11.7844|14.3349|-4.374|-7.674|-11.234|-10.034|-15.824||-17.1469|2.2034|11.1734|8.2734|5.3734|6.1934|6.9934|11.0734|9.3217|10.6191|10.8648|7.7248|7.4248|7.0548|8.6336|5.6567|7.0167|8.0443|7.0078|7.0813|7.428|7.8539|8.0818|7.4918|8.0918|8.3895|8.6795|8.1895|7.9445|9.9047|9.3812|8.8512|10.8912|9.4122|9.7141|11.1653|10.1693|10.4931|11.301|7.791|10.0038|8.5352|8.6752|7.9452|8.6852||8.855|9.9891|10.056|8.456|4.346|6.706|6.916|9.216|10.953|10.063|10.783|12.016|9.1475|5.1375|3.4575|1.3475|7.5075|6.9775|8.2175|8.3775|6.0875|10.2475|10.9698|10.9851|12.8536|11.1545|13.9348|10.2||13.2149|13.3941|9.7441|9.9616|9.8216|9.1393|5.7493|5.7893|6.5993|8.7493|10.2657|9.4993|9.5977|10.4639|12.0591|9.1691|9.4591|10.8691|10.7328|12.434|12.76|10.8416|11.086|8.756|11.266|13.236|8.576|10.476|15.206|14.9762||15.0862|18.804|15.414|-5.903|-12.473|-11.813|-14.253
00339|7965|/equities/centurylink|SnP500/R1000VALUE|1.1426|1.4922|1.3825|1.562|1.793|1.363|1.643|1.613|2.2034|1.7599|1.7099|2.0958|-0.6372|-0.9772|-1.1972|-1.3372|-1.0372|-1.2972|-1.5171|-1.5874|-1.8282|-1.9125|-2.1548||-2.2071|-2.574|-2.1197|-2.0397|-2.2297|-2.3697|-2.8597|-3.0851|-3.521|-4.0508|-3.8744|-5.387|3.1196|3.6803|1.0153|0.7953|0.7153|0.6853|0.6853||1.0553|1.0566|0.7861|0.7948|0.7555|0.8033|0.7833|1.0344|-0.4672|-0.6772||-0.6472|-0.8068|-0.797|-0.9206||-0.9006|-0.8756|-1.035|-1.0003|-1.0202|-0.9302|-0.8302|-0.6802|-0.7602|-0.9902|-1.1502|-0.7302|-0.8902|-1.4472|0.7378|0.6878|0.6778|0.7278|0.6278|0.6378||0.9478|1.0778|1.117|0.935|0.715|0.835|1.0853|1.0517|1.0995|0.9961|1.0461|1.3249|0.7849|0.6249|0.8149|-0.6309|-0.3209|-0.5509|-0.8109|-0.8245|-0.8944|-0.9855|-0.879|-0.7158|-0.6458|-0.6658|-0.7675|-0.9328|-0.6999|-0.6299|-0.7876|-0.8653|-0.7869|-0.7974|-0.7774|-0.8274|-1.0174|-0.8474|-0.8774|-0.9574|-0.9539|-0.864|-0.804|-0.874|-0.9549|-1.1626|-1.0342|-1.2056|0.3882|0.6182|0.6182|0.6082|0.4882|0.2682|0.1682|0.4782|0.2682||0.3782|0.3882|0.5382|0.2682|0.3682|0.6082|0.9582|0.8971|0.8771|1.1991|0.9399|0.9299|1.2395|0.8495|0.7495|1.0195|0.7995|0.7395|0.9895|1.1788|1.0641|1.1341|-0.7106|-0.6706|-0.7506|-0.9006|-0.8423|-0.7423|-0.6923|-0.8823|-0.4923|-0.5923|-0.7623|-0.8523|-0.9423|-0.8895|-0.7595|-0.9795|-0.7995|-1.0095|-0.7795|-1.0595|-0.9539|-0.9915|-0.9115||-1.1015|-1.0215|-0.8615|-1.1015|-1.5231|-1.0265|-1.3265|-1.2896|-1.3003|-1.3171|-1.3171|-1.2817|-1.0517|-1.3517|-1.4217|-1.7517|0.7055|1.0055|1.3655|1.0292|1.1793|1.2815|1.0345|0.9345|0.6245|0.9645|1.0845|-0.3761||-0.5261|-0.6361|-0.4461|-0.7661|-0.6561|-1.0761|-1.1561|-1.5659|-1.3091|-1.3691|-1.0991|-1.5191|-1.2359|-1.3203|-1.3034|-1.1941|-0.7441|-0.3441|-0.7541|-1.0241|-1.1541|-1.4241|-1.6641|-1.7031|-1.2731|-1.1631|-1.6631|-1.3131|-1.1531|-1.3131||-0.7631|-1.5831|-1.9131|-1.9831|-2.3031|-2.6267|-2.7289
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|7.4046|8.0246|4.6646|6.9346|8.0346|8.8046|9.476|7.746|9.336|8.6001|6.8801|8.5201|9.1802|9.919|7.2324|8.5525|11.4725|9.3597|9.6189|9.6145|4.3145|7.2045|7.3845||7.8818|6.5618|7.2118|7.1671|9.052|-1.9364|-4.2964|-5.9664|-6.3564|-8.4464|-9.4364|-7.9464|-9.1364|-10.1093|-8.0193|-8.0126|2.253|4.013|3.453||4.543|8.503|6.773|9.4135|7.2254|6.9954|7.7154|10.7186|6.8975|3.8475||6.2175|5.6275|4.0475|5.1575||5.6629|5.6829|5.3022|5.8822|6.4222|6.6441|7.4009|7.8338|5.9238|7.5132|7.2232|7.6411|7.8111|7.0311|9.3894|6.3557|6.6457|6.4857|5.8257|8.5857||10.0557|11.5757|10.6662|9.5921|10.5975|10.5675|11.2187|9.8587|6.8287|4.5287|7.3487|11.5587|10.2692|-5.5885|-4.0485|-8.6985|-5.3985|-6.3485|-9.8085|-6.2219|-9.1019|1.8664|3.9264|5.3964|5.5764|5.0864|6.3264|5.5464|5.5064|5.4864|6.4964|5.1864|5.9464|8.3364|9.1505|10.109|8.805|-2.0907|-5.2507|-9.3507|-8.0924|-8.3024|-7.3724|-8.9624|-8.6585|-11.5137|2.8373|2.8273|8.3273|10.9415|8.1765|7.7865|8.7733|8.7249|6.0698|7.8198|5.2098||7.1898|5.5698|6.6198|-3.0028|0.6098|3.2798|4.0498|4.4398|3.8798|4.7198|0.7998|1.0798|2.7598|3.5698|3.6598|4.1398|4.1198|5.0198|6.1798|8.6325|-3.1351|-4.3851|-3.9951|-5.0151|-7.6951|-7.7116|-6.9696|-4.756|-5.156|-2.966|-4.236|-3.846|-4.366|-4.666|-5.936|-4.236|-3.876|-3.856|-5.776|-7.396|-7.696|-9.9159|-7.1759|-5.5359|-4.7759||-6.0659|-7.4159|-7.3059|-8.0759|-9.6559|-9.0259|-12.7283|-10.5492|-9.9968|-11.5745|-11.1745|-11.5602|-9.3302|-11.1102|-11.9989|-14.7089|6.5371|8.9671|9.3571|7.8371|11.1793|7.9311|7.1596|4.1096|2.5296|3.1696|6.0796|8.823||7.5348|7.3748|8.2216|7.795|9.7988|4.1218|3.8118|3.1118|6.3818|6.5818|6.9718|4.2518|2.6318|5.3718|4.8718|5.6818|8.4718|10.4518|-1.9654|-5.2254|-7.5854|-8.2654|-9.5254|-11.0054|0.6377|4.4177|1.6777|4.9277|10.8677|11.2865||13.0014|-3.5179|-7.3379|-9.1079|-12.8879|-13.0679|-13.9579
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|6.9841|4.4441|4.2441|6.9041|9.1641|7.1741|8.2141|4.6341|10.7741|7.9541|4.5941|7.4341|6.2141|5.8341|2.5441|8.3041|13.7341|15.4031|14.4889|11.1133|9.3016|10.7616|13.3871||-3.9326|-3.9526|-2.8026|-3.1026|-3.2626|-5.7626|-5.1626|-8.7826|-10.0826|-13.2126|-14.9899|-10.1099|-14.6299|1.6771|4.4771|7.5971|8.9471|8.1671|10.6371||9.2071|13.7971|12.0315|14.9715|14.0371|11.5771|14.8871|14.9417|10.7591|9.0891||10.5905|8.9305|7.1005|8.9905||8.2505|8.9005|4.4305|7.3305|7.0205|9.1205|10.2805|9.9505|8.0505|9.1305|11.2705|11.4305|11.0334|12.0834|14.3132|14.5148|13.9514|11.8314|7.4314|11.9214||13.2414|14.6114|10.6812|9.9312|12.3012|13.7312|16.8112|18.7612|14.1993|10.4993|13.6693|19.2893|25.8288|1.849|6.349|1.219|12.799|12.4542|9.9942|5.9542|3.1942|5.7142|9.6842|12.5342|12.318|6.668|7.058|5.598|7.748|8.658|5.438|7.398|10.938|10.1252|10.8418|11.0855|9.0914|-3.64|-7.7|-9.02|-9.14|-10.1|-7.01|-9.93|-11.9556|-14.0824|-12.8117|-11.7238|-8.7218|-8.0818|-7.2418|-6.7418|-6.2618|-8.8418|-11.8967|-10.0211|-8.9211||-5.2811|-7.4511|-7.0611|-7.6211|-7.9211|-4.7811|-5.3111|-7.4411|-5.2311|-5.3511|-8.7211|-9.8853|2.1133|2.1833|4.2433|6.8933|5.5133|8.0333|9.0333|-1.0215|-2.4815|-6.5215|-5.4915|-6.0315|-5.0615|-4.1415|-4.3115|-3.2715|-7.2515|-7.1915|-4.9615|-5.0915|-6.6515|-6.1515|-11.3015|-10.7715|-7.5715|-7.3215|-11.7615|-8.4515|-9.7215|-14.8815|-13.2069|-14.8361|-15.1636||-16.6159|-15.8959|-13.2955|-14.9455|-16.8056|-14.2018|-18.2219|-17.8399|-17.7999|-16.5218|-17.1218|-17.5018|-14.3118|-16.8518|-19.8708|-22.5508|6.9197|14.0597|17.5697|14.3681|18.3469|16.2529|8.4729|11.0029|8.1329|11.5429|15.3729|17.0122||-8.7673|-10.0273|-10.6773|-15.2573|-10.2473|-17.6773|-14.4173|-18.7284|-18.5297|-17.4093|-13.973|-17.223|-18.723|2.0562|3.8162|6.6162|11.4962|17.9762|-7.053|-8.523|-13.783|-15.283|-14.783|-14.213|-13.243|-13.363|-22.553|-17.893|-9.463|-8.083||-4.093|-11.203|-15.223|-16.053|-27.173|-27.0023|-27.5387
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|-2.2673|-1.8673|-2.1473|-1.3473|-2.1673|-2.1873|-1.8473|-2.0473|-2.0173|-2.1673|-1.8673|-1.9673|-2.5973|-2.5973|-2.6773|-2.4073|-1.8073|-2.4473|-2.2373|-3.0773|-3.1973|-3.5292|-4.1306||-4.1342|-4.8598|-5.0267|-5.8985|-6.109|-7.0289|-7.5728|-8.0328|-9.6143|-10.225|1.0122|4.3222|7.6922|5.6456|4.6934|2.4521|1.5221|2.2721|2.7821||1.9887|2.6087|2.4016|1.9048|1.3648|1.6048|1.3948|1.5348|-1.1181|-1.4281||-1.4828|-1.6237|-1.6337|-1.2837||-1.3737|-1.5537|-1.9437|-1.7337|0.4548|1.0848|0.9748|1.5848|0.9548|1.5748|1.9448|2.1548|2.394|2.2535|2.6717|2.0754|1.4054|0.9854|1.0054|1.8554||2.1457|2.1157|1.6447|1.8462|1.5768|1.0668|1.3468|1.4068|1.29|1.07|1.04|1.51|1.6265|-0.7933|-0.6333|-0.4833|-0.2633|-0.5633|-0.7533|-0.8933|-1.2|-0.9898|-0.5798|-0.4398|-0.5198|-0.7598|-0.7798|-0.6698|-0.6598|-0.5598|-0.7598|-0.6798|-0.4098|-0.4098|-0.1898|-0.3098|-0.4898|-0.4598|-0.5198|-0.9198|-1.1398|-1.0298|-0.8398|-1.1698|-1.2874|-1.422|-1.5389|-1.5201|-0.9001|-0.5801|-0.6101|-0.9201|-1.1101|-1.3143|-1.2212|-0.9612|-0.5512||-0.5512|-0.8512|-1.0112|-1.0612|-0.8912|-0.7312|-1.0612|-1.1912|-0.8912|-0.8112|-1.3912|-1.1894|-1.3594|-1.1494|-0.7494|-0.8694|-0.9694|-0.5694|-0.6894|-0.6394|-1.0194|-1.0694|-0.8794|-0.7294|-1.2694|-1.5151|-0.9851|-0.6451|-0.8651|-1.2651|-1.5551|-1.5358|-1.5158|-1.6536|-1.9736|-1.8451|-1.5351|-1.0551|-1.6451|-1.4551|-1.5651|-2.1651|-1.8613|-2.2484|-2.1497||-2.3996|-2.1496|-1.8796|-2.0696|-2.7996|-2.5553|-2.6276|-2.6369|-2.7169|-3.4315|-3.0455|-3.6128|-3.2328|-3.2928|-3.1161|-3.7161|0.6644|1.9844|3.1544|2.0924|2.6096|2.243|-0.7926|-1.1726|-1.5026|-1.0726|-0.6526|-0.8626||-1.3626|-0.9526|-0.9326|-0.8726|-1.0826|-1.9526|-2.1126|-2.2169|-2.1303|-2.0003|-1.7003|-2.0703|-2.0003|-1.6503|-1.4803|-1.7003|-1.0703|-0.7403|-1.2803|-1.8003|-2.5703|-2.7542|-3.1556|0.5062|0.4162|1.0862|0.6662|1.7962|2.8162|2.7962||3.4162|-0.6085|-1.3385|-2.5385|-3.5085|-4.2045|-3.9775
00343|8945|/equities/macys|SnP500/R2000VALUE|2.137|3.117|3.547|4.9695|4.2616|3.2877|3.335|3.8473|-0.3897|-1.7697|-1.7497|-1.0297|-1.6597|-1.5697|-1.6797|-1.1697|-1.5897|-1.0097|-1.6097|-1.9197|-2.5697|-2.8843|-2.8359||-3.158|-3.5185|-3.6014|-3.6813|-3.8485|-4.2985|-4.1885|-4.6185|-5.6794|-5.6736|0.6273|1.1573|3.3173|4.1273|3.0295|1.7054|1.1454|1.1654|1.4154||1.8354|2.6854|2.4483|2.5082|2.4132|2.1332|2.0532|2.6564|1.6428|1.4728||1.5028|2.2828|1.7628|1.9128||1.0028|1.3828|0.3828|0.7128|0.6828|0.6728|0.5328|0.9928|0.5828|1.3328|1.9528|1.9228|1.7728|1.9228|2.2715|2.1398|2.2331|1.6731|1.4831|2.1231||2.2731|2.1331|2.6378|1.7959|1.9864|1.7964|2.2849|1.5276|0.8676|0.4976|0.9176|1.2576|1.2076|-0.5902|-0.7202|-0.9002|-0.5702|-1.0802|-1.0335|-1.0435|-1.2454|0.3871|0.6871|1.1671|1.2519|-0.2613|-0.4413|-0.6813|-0.6213|-0.5113|-0.6613|-0.6513|-0.5713|-0.5513|-0.4913|-0.8213|-0.9713|-0.7213|-0.7713|-0.9413|-1.0813|-1.1557|-1.1103|-1.0403|-1.1361|-1.2998|0.1384|0.1784|0.6284|0.7284|0.8484|0.7384|1.0684|0.9184|1.2684|1.517|1.587||1.617|1.6369|1.0963|1.0563|1.0163|0.9963|0.6663|0.5563|0.6163|0.6563|0.3063|0.3263|0.5663|0.5963|1.1963|1.2363|1.0163|1.1663|1.0763|1.4274|-0.5314|-0.9114|-0.7514|-1.0214|-1.0514|-1.2416|-1.2646|-1.0541|-1.1141|-1.3341|-1.3474|-1.1274|-1.3374|-0.9974|-1.3874|-1.3841|-1.1441|-0.8241|-1.3041|-1.4809|-1.2809|-1.4209|-1.1909|-1.4909|-1.4409||-1.2509|-1.4709|-1.1709|-1.4309|-2.0309|-1.7991|-1.8667|-1.7542|-1.8864|-2.3574|-2.0618|-2.3502|-1.8602|-2.3102|-2.4864|-3.077|0.6164|1.5464|2.2264|1.7339|2.2404|2.1538|1.4112|0.8212|0.8112|1.2812|1.8312|1.6259||-0.9088|-0.7488|-1.0488|-1.0488|-0.6988|-0.8088|-1.1088|-1.1525|-1.5209|-1.3269|-1.2269|-1.5169|-1.6069|-1.4369|-1.3269|-1.2369|-0.7369|-0.5269|-0.6069|-1.0969|-1.5769|-1.7907|-2.1161|-1.7832|-1.9172|-1.3072|-1.4672|-1.4972|-1.0272|-1.0672||-0.5672|-1.2172|-1.3172|-1.5972|-2.4172|-3.007|-3.027
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|0.3831|1.3631|1.1631|1.7531|1.9031|2.2131|1.9231|1.7031|2.0831|2.6831|2.7445|2.2263|2.0647|2.0347|1.9347|2.1347|2.6747|2.8083|1.8483|1.4172|1.0872|1.5472|1.5234||1.2851|1.0651|1.4051|1.5817|1.7625|-0.8239|-0.9539|-0.9639|-1.3839|-1.4239|-1.7699|0.3425|0.3225|0.2525|0.6025|0.9325|1.0325|1.4025|1.4327||1.1363|1.5563|1.1854|1.578|1.0619|0.9719|1.1119|1.1566|1.2626|0.7043||0.5443|0.6743|0.4443|0.5043||0.5043|0.6843|0.1843|0.4243|0.6043|0.7843|0.8443|0.7843|0.5943|0.9343|1.1743|1.1361|1.3632|1.0237|1.3182|0.6582|0.5282|0.3282|0.3882|0.8182||0.8982|0.9182|1.186|0.8449|0.9349|0.7349|1.0053|0.9959|0.8232|0.5832|0.8332|0.9314|1.0651|-0.4384|-0.2784|-0.2984|-0.4284|-0.4184|-0.6084|-0.5784|-0.7573|-0.5706|-0.5706|-0.2607|-0.3307|-0.6007|-0.5506|-0.7207|-0.6308|-0.4308|-0.5008|-0.4708|-0.4108|-0.4408|-0.3208|-0.5708|-0.6608|-0.4708|-0.5808|-0.7529|-0.7764|-0.7697|-0.6775|-0.8275|-0.7024|-0.8213|-0.5613|-0.4713|-0.2113|-0.3513|-0.4713|-0.6913|-0.6603|-0.6152|-0.8145|-0.6771|-0.9205||-0.7463|-0.7834|-0.7493|-0.5892|0.0881|0.1981|0.1681|0.1081|0.2981|0.2581|0.0781|0.3181|0.5381|0.7581|0.7281|0.8581|0.6981|0.7881|0.7481|-0.2046|-0.5046|-0.5646|-0.2646|-0.4646|-0.7246|-0.7546|-0.7657|-0.5357|-0.7457|-0.6457|-0.5557|-0.5157|-0.4857|-0.4157|-0.7857|-0.7657|-0.5557|-0.5857|-0.9057|-1.2052|-1.0149|-1.3603|-1.0272|-1.2614|-1.1845||-0.9245|-1.0945|-0.9245|-1.0845|-1.3045|-1.1117|-1.497|-1.2125|-1.2725|-1.4944|-1.3644|-1.6634|-1.2934|-1.4334|-1.5301|-1.8501|0.1448|0.6948|1.4648|1.2936|1.1569|0.8769|0.7869|0.6169|0.2669|0.6269|1.0769|0.9569||0.9715|1.0215|1.0901|1.0246|1.2846|0.8623|0.8923|0.8123|1.2123|1.0023|1.0323|0.7623|0.8523|0.7823|1.0623|0.7523|1.3723|1.5445|1.1448|1.0272|1.1072|1.126|1.1557|1.2924|1.2624|1.4118|0.9518|1.2918|1.3118|1.4518||1.3678|-0.5979|-0.8679|-0.9279|-0.8979|-1.0779|-1.4279
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|0.3732|3.7332|3.7332|5.3832|5.2732|5.5232|6.8389|4.5289|5.8189|5.9789|5.1689|4.7289|4.6889|4.7589|3.2789|3.7289|5.3089|6.1034|5.3651|5.3524|4.5351|5.3649|4.9349||5.5422|5.6121|5.919|5.3848|5.9948|5.4998|5.8717|6.9826|4.8326|3.1326|2.8426|4.4526|3.6226|4.8426|5.9126|5.4326|5.0726|5.8526|6.4191||4.3091|5.8491|4.8325|6.0925|4.4641|4.0541|5.1308|4.8385|4.4632|3.1232||3.7332|3.9432|3.1032|3.1532||3.5832|3.6832|2.0432|2.1232|2.7232|2.9532|4.0232|4.6232|3.1332|5.2832|6.2032|5.4395|5.4891|5.2491|5.9491|4.5581|4.1481|3.0181|2.4481|4.9881||5.0659|6.0359|7.0588|4.1724|4.9924|4.4524|6.5224|6.6424|4.7835|1.9235|4.4135|5.4101|4.3685|4.0807|4.3307|4.5271|4.7599|4.7895|-1.9491|-2.6191|-3.9491|-3.9876|-3.5776|-2.2876|-2.6676|-3.3576|-2.9376|-3.9276|-2.8076|-1.6376|-2.2676|-2.7976|-1.6876|-2.0576|-1.0576|-2.9676|-3.3476|-2.9376|-3.9076|-4.7969|-3.4002|-3.3102|-2.7902|-4.1102|-4.3255|-5.7679|-4.0956|-3.8856|-2.8556|-3.0156|-2.7756|-4.0456|-3.1156|-3.8856|-5.073|-4.5689|-4.7476||-4.6249|-4.5171|-3.7671|-3.8071|-3.3171|-1.6871|-3.7971|0.8332|1.9532|2.3132|0.9032|1.1232|2.6832|2.7432|4.1532|3.8532|2.7632|3.6332|2.4532|2.6332|2.1732|1.2332|1.9332|3.1932|4.0732|3.7032|3.5832|5.4132|4.1516|4.5516|4.7316|5.351|6.0212|5.9591|4.1691|5.3491|-2.1538|-1.9738|-3.3438|-4.2338|-3.3438|-6.1938|-6.3167|-7.2611|-6.6302||-6.9202|-7.3102|-5.6102|-7.5902|-7.6202|-6.3002|-6.8992|-4.3292|-4.5192|-4.9392|-4.6592|-5.9992|-4.4892|-5.2892|-6.5092|-7.7992|1.8356|3.0556|4.8556|5.4368|4.7257|5.2757|6.2338|5.3475|3.9875|4.0275|5.4275|5.6775||5.9223|6.0423|7.4338|7.1663|8.2007|3.9095|4.4995|4.6595|5.8195|7.0113|7.7857|5.5357|4.2857|5.8957|6.2857|3.9957|6.8357|8.82|7.4335|-2.0925|-2.7825|-2.6025|-3.8525|-4.8225|-3.6925|-3.0925|-6.5925|-4.5625|-2.2425|-3.2125||-2.9125|-4.2325|-6.0325|-5.4525|-8.4825|-7.3225|-7.6725
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|-2.1526|-2.3126|-2.6926|-2.6126|-3.5826|-3.2726|-4.1226|-4.6626|-4.1226|-4.4626|-8.2626|1.836|2.766|4.266|2.026|5.036|5.826|5.325|6.6392|5.366|6.0566|7.5103|-0.8481||-2.5481|-2.5481|-2.6181|-1.4981|-1.4781|-1.7481|-3.6481|-4.2081|-2.4481|-5.3581|-5.4381|-6.5181|-7.7481|-5.9265|-5.1565|-5.6665|-6.1384|-4.5284|-5.7484||-6.1284|-7.1059|-5.6483|-6.2272|-6.6372|-5.9086|-6.0486|-5.8886|-6.6686|-6.7799||-3.2899|-5.2799|-5.6976|-5.2976||-5.3676|-6.8076|-6.0976|-5.4476|3.7173|6.1373|5.6496|5.9602|4.2302|4.7502|4.6802|5.2102|6.0102|5.3702|7.0456|6.5561|6.2733|6.5933|6.4773|6.1973||7.9726|7.9266|6.1066|5.8066|7.3066|4.8266|7.0666|8.4866|7.7306|7.9878|9.0178|8.7316|6.8016|8.288|7.3646|8.1803|-4.448|-6.128|-7.558|-10.0612|-7.3356|-6.8737|-6.7355|-5.1374|-5.4574|-6.9493|-6.8879|-6.3279|-4.4179|-4.9979|-4.8479|-4.4079|-2.7679|-3.6479|-5.0979|-4.6679|-4.4779|-3.6979|-4.7979|-5.1279|-4.6579|-5.3079|-4.8179|-6.3979|-8.126|-7.2317|-5.5017|-5.5017|-4.1017|-3.8917|-2.9417|-3.1517|-3.9717|-5.9917|-6.1617|-5.0217|-8.2917||3.018|4.188|6.518|-3.0791|-3.6491|-4.5591|-3.8791|-4.3391|-5.5691|-6.2178|-5.4662|3.658|3.708|4.538|4.118|4.218|4.758|4.258|4.588|4.018|5.348|6.378|6.3973|6.8157|5.3214|6.1014|6.387|5.257|3.887|4.287|4.297|4.957|6.1419|5.411|5.5862|6.7636|-0.8388|-1.0888|-2.4288|-3.9088|-3.2088|-4.4388|-3.5888|-5.3188|-4.7488||-4.7788|-5.1388|-5.2988|-7.3888|-7.9188|-5.6888|-8.7388|-6.9088|-7.1088|-9.0888|-4.2488|-4.1288|-5.2988|-6.6688|-8.3559|-9.3314|4.7432|5.0632|6.0332|7.2763|5.4175|5.9275|6.7182|6.5863|5.8063|6.4763|6.4456|6.2356||5.1539|5.1939|4.6339|6.1839|7.6539|6.6883|9.2696|8.548|7.9258|8.8832|10.3072|10.001|8.5138|9.8938|10.2644|10.5864|10.8164|8.1064|6.7464|8.1864|6.7764|6.0764|7.5664|6.1864|9.2464|12.0264|12.4165|11.4965|14.6365|-2.1119||-0.5218|-3.5218|-9.7318|-9.8018|-17.2318|-14.9227|-15.6527
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|23.8216|24.0316|21.7116|27.7416|27.8616|24.8116|24.8916|16.8316|18.1316|13.8216|13.7516|21.2316|20.6216|31.5916|28.1533|27.5933|38.8533|31.1766|23.4666|31.7066|25.2613|25.4113|25.7613||32.5869|23.796|28.9212|-7.8915|-12.9015|-16.2115|-18.6215|-18.9315|-19.1715|-17.9515|-26.4015|-25.4294|-29.3394|4.4936|19.4036|21.0036|21.4036|21.4036|18.4036||14.9836|14.2336|16.4336|26.2136|25.9806|26.3506|26.5807|25.3706|20.99|17.9199||-3.4494|-6.4794|-13.3394|-8.7294||-12.3694|-13.6294|-14.1194|-11.7494|-11.0694|-21.6894|-26.7641|-22.4342|-30.7433|-23.2433|-23.7034|-13.2634|-7.6134|-5.5034|-5.5034|-9.2934|-16.9834|-14.9734|-24.8134|-19.4333||-17.7634|-15.5233|-23.5533|-24.8434|-20.8934|-21.0834|-21.1134|-19.2334|-26.3033|-29.8733|-24.4534|-24.4234|-29.0134|-34.2634|-30.2334|-36.6834|27.6793|26.0009|-5.0136|-7.7636|-23.9137|10.541|9.261|17.421|14.111|11.241|12.101|11.711|13.981|11.8709|14.8409|16.0309|25.181|28.3975|31.1175|33.5002|20.9333|25.9938|24.2742|18.5942|20.5227|20.8129|21.6329|20.4795|15.3295|14.4095|15.8795|12.7195|19.6295|24.8173|24.1704|18.0999|-2.9222|-9.4822|-12.0722|-15.9522|-12.4723||-4.2922|-8.3623|-6.8322|-11.5422|-16.5322|-14.4668|-13.8255|-14.4355|-13.3845|-12.6445|-15.0245|-16.1669|3.4353|6.1353|7.6653|10.5753|10.8753|12.3653|16.7953|-3.2635|-6.6735|-13.5935|-9.8235|-14.3935|-18.5935|-19.4935|-22.423|-19.8721|2.5685|18.1685|13.8185|13.5985|14.4985|17.6279|14.2408|16.3508|19.397|19.5975|18.5597|14.1997|13.9397|10.4997|12.6797|16.3597|20.1297||20.5971|21.6025|19.4278|19.3578|15.6478|18.6878|19.3478|24.8178|22.9902|24.2702|26.396|25.116|28.516|-22.3061|-24.4461|-32.6061|-25.6899|5.2296|18.5296|21.8096|23.1076|21.7211|27.6109|18.7909|14.9209|20.2809|27.8253|-1.8255||-11.1255|-12.1855|-11.7155|-15.9655|-9.9455|-22.7455|-21.8055|-30.1855|-27.0921|-29.3193|6.5842|9.6842|4.4842|11.5042|20.6442|16.5842|20.2242|27.8342|27.2275|20.5262|15.8662|16.2562|15.5662|17.7662|27.1562|37.3862|25.9562|32.6662|41.7062|36.0862||46.7062|-8.6687|-20.0187|-28.4787|-35.9287|-25.0887|-19.3187
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|3.5993|3.5193|3.4393|4.3367|3.9572|4.1672|-0.5549|-2.0249|-2.5349|-3.0949|-4.5449|-4.1649|-3.4563|-2.9663|-4.2263|-4.5554|-3.7092|-3.7892|-3.877|-3.637|-4.287|-4.017|-5.2875||-3.9433|-3.8833|-3.6133|-2.6033|-1.5633|-2.4733|-2.9733|-3.4133|-3.5233|-3.8133|-4.5833|-3.8733|-4.5333|1.311|3.651|3.551|4.051|5.6013|3.9844||4.0247|4.5447|3.9947|-0.3923|-1.0623|-2.7523|-1.8723|-1.7123|-4.0223|-4.0881||1.7294|1.5694|1.4494|2.1894||3.5894|3.2047|3.8204|3.954|3.774|3.6352|2.8652|-1.1367|-0.8267|-1.5367|-1.4267|-1.8367|-3.7567|-3.2567|-4.2967|-4.225|-5.1546|-3.9502|-4.1102|-4.0868||-4.4332|-4.5442|-3.9742|-4.5742|-4.7|-5.0007|-4.3107|-4.7407|-4.8807|-5.9507|-5.3807|-6.4607|0.6097|4.9397|4.5397|5.7258|-1.6418|-2.8618|-4.0018|-3.6318|-3.8318|-4.0318|-3.8501|-4.2748|-3.7901|-3.1201|-3.0501|-3.3601|-1.7701|-1.7801|-2.3501|-2.5201|-1.5501|-1.7601|-1.8901|-3.3401|-4.8801|-3.1601|-3.9401|-4.0901|-4.1001|-3.1101|-2.5101|-4.2401|-4.7909|-5.9558|-3.9262|-4.6162|-2.8162|-2.9562|-1.4362|-1.3562|-1.1062|-1.9662|-2.8162|-2.5562|-4.5062||-4.3573|0.626|3.296|2.826|1.766|2.006|1.866|2.566|2.8167|2.8318|2.5175|1.8175|2.3175|2.7175|3.7001|2.9371|3.2978|3.2878|2.2478|3.4078|3.9379|3.7925|3.4525|3.7167|4.1767|4.757|5.07|4.4023|2.8006|4.2106|2.5389|2.7389|3.5889|2.8807|3.1558|3.4992|3.4427|3.1818|3.9037|2.8237|3.0442|2.9342|3.4342|3.2642|3.5842||3.7135|3.8769|4.7621|3.4321|2.8521|3.2521|2.2821|3.6521|4.8587|4.1387|3.9087|4.0287|4.6925|-1.6294|-2.8694|-3.1294|2.1793|2.2593|2.7293|3.0493|2.7994|3.5594|3.7207|3.2128|3.1628|3.3428|3.7729|3.9148||2.5082|2.6282|3.6082|4.151|4.075|4.0178|2.6878|1.1578|1.4478|2.8378|3.4378|3.3205|3.1025|2.6325|1.6525|1.8525|2.8525|3.3125|3.5325|4.5468|4.3824|4.0624|4.5789|3.7889|4.3789|5.3189|4.4707|3.6107|5.0907|4.7907||5.7507|6.8451|5.7362|-2.2245|-5.1945|-4.5945|-4.4045
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|15.9|27.58|31.28|31.0998|32.7641|34.4342|40.9948|35.8147|37.8327|28.6389|17.2589|28.0089|30.5789|32.1939|25.5191|26.2391|38.9891|28.3154|18.5554|11.0654|16.3554|15.2254|19.1054||18.8954|20.7654|-10.5542|-11.3242|-7.7342|-6.0142|-3.9342|-11.9441|-10.3942|-23.2042|-28.4741|-20.4842|-29.2742|-21.5|-20.01|-23.6635|-18.2135|-17.7435|-26.7135||-30.1832|-38.0322|11.373|7.963|13.243|18.893|14.903|12.593|12.463|16.533||21.983|24.8531|20.1828|23.7734||15.3034|8.5334|11.5434|13.6734|19.6334|16.2034|11.4034|12.9534|10.4534|6.7234|10.8234|16.1534|20.0934|20.2634|25.0521|15.8421|20.9221|19.5821|17.2121|19.7721||22.0221|23.0921|12.7421|3.7021|14.5821|16.6421|17.2021|16.1521|15.7321|8.9921|13.0921|15.4821|25.2621|25.1064|27.9964|-10.6445|-22.4545|-27.8745|-29.2045|-28.8537|-35.6608|-22.3106|-26.4276|-22.6984|-18.739|-20.3337|-22.0337|-22.0837|-14.3537|-15.1837|9.2341|12.3741|18.5741|-1.3637|-8.6037|-9.8537|-16.3237|-10.5037|-14.9237|-10.3837|-15.5837|-17.5237|-15.3637|-21.9737|-25.5437|-29.2237|-18.4437|-25.9037|-25.3122|-21.1422|-18.7222|-21.4322|-21.9722|-30.4222|-27.6922|-20.9322|-30.6922||-31.4637|-31.0997|18.7148|14.9148|16.2048|24.1348|19.3452|19.0486|18.1584|18.8978|16.464|21.2446|17.3573|19.898|19.4541|19.1699|18.5599|19.9999|20.91|15.2499|20.3899|22.51|26.919|19.6527|20.5996|18.7137|19.1837|19.4837|16.5137|19.0437|17.1037|20.0837|25.3151|21.2187|27.3818|-10.8688|-15.5788|-9.2088|-15.9788|-24.7488|-19.2488|-20.3388|-14.7788|-15.0188|-9.3588||-12.5088|-13.7588|-19.2288|-21.9988|-27.8765|-19.2065|-23.2065|-10.3365|-12.7765|-20.7165|-12.3665|-13.4565|-12.7365|-20.0465|-19.4265|-25.9665|19.5822|20.6157|20.6967|23.7237|16.7976|22.4976|20.6807|18.4907|17.9807|19.3907|16.8607|20.4207||21.0125|20.3625|24.9025|23.5387|25.9685|19.3103|17.6803|9.5303|12.4803|21.6003|22.8103|22.0046|21.1976|22.7376|18.0176|17.4975|23.7276|32.4476|26.6699|32.5037|28.8812|25.9812|27.0312|15.4712|21.8512|30.0912|16.8812|27.2612|40.8412|38.3881||44.4481|52.331|40.461|-7.3679|-36.2779|-34.4279|-44.6979
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|1.2694|1.5594|2.2194|2.5103|2.2838|2.3799|2.1799|1.0499|1.8699|2.1399|1.4399|1.7199|2.1599|2.623|2.4291|1.8591|1.9391|2.1903|2.1403|-0.4881|-0.4481|-0.4081|-0.8581||-0.7981|-1.4181|-1.0381|-0.6481|-1.0481|-0.9981|-0.9481|-0.9381|-1.0981|-1.2281|-1.3881|-1.4481|-1.4081|-1.8622|-1.6017|0.6633|0.5233|0.6233|1.1133||1.0533|1.1133|1.2133|1.7465|1.3867|1.4096|1.4847|1.635|1.225|0.785||0.985|1.045|0.805|1.155||1.065|1.145|1.065|1.295|1.655|1.694|2.0915|2.1118|1.4732|1.1383|0.9683|1.3683|1.6584|0.9584|0.9984|1.0984|1.0984|1.2284|1.0184|1.4684||1.5746|1.5306|1.5498|1.6909|1.771|1.5235|1.52|1.38|0.79|0.57|0.9|0.99|0.56|1.255|1.3855|0.6305|1.0155|0.9755|0.8155|1.0455|1.0955|1.3155|0.7955|1.2005|1.2206|0.7506|0.8506|0.8256|1.0374|0.8274|0.8724|0.997|1.0828|0.9628|1.2402|1.061|1.0069|1.171|1.3858|1.2381|1.0181|0.8181|0.7181|0.6481|0.6481|0.6081|0.6131|0.9181|0.9781|1.1781|-0.4372|-0.8272|-0.9072|-0.8672|-0.7972|-0.9072|-1.0272||-1.0722|-0.9072|-0.4872|-0.7272|0.0631|0.5081|0.4181|0.4081|0.5781|0.5331|0.4581|0.5431|0.5781|0.6381|0.7881|0.8681|1.0081|1.0478|0.8878|1.1431|0.8431|0.9081|1.1031|0.8531|0.8381|0.5931|0.7131|0.7831|0.8031|0.3431|0.8231|1.1131|1.1173|1.2601|0.8665|0.7865|0.9565|1.1106|1.023|0.883|1.1583|-0.3553|-0.3253|-0.3253|-0.1953||-0.3653|-0.6553|-0.8153|-0.8853|-1.1153|-1.2015|-1.2564|-0.7864|-0.7764|-0.9664|-0.8864|-0.7164|-0.6464|-0.9564|-1.1964|-1.5664|0.2555|0.8155|1.1855|1.1427|1.1917|1.3824|1.0825|1.0725|0.6525|0.9025|1.3625|1.5605||-0.8659|-0.9709|-1.1659|-1.3259|-1.1959|-1.3359|-1.2459|-1.486|-1.3471|-1.1571|-0.9071|-1.1971|-1.2371|-1.2883|-1.3133|-1.5983|-1.1733|-0.9533|-0.5983|-1.0233|-1.5333|-1.6342|-1.7304|-1.8895|-1.5167|-1.2967|-1.6367|-1.6167|-1.1267|-1.1817||-1.1767|-1.9767|-2.2267|-2.2367|-2.7467|-2.1967|-2.1067
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|-2.6028|-2.2728|-1.6928|-1.5828|-2.1128|-3.1028|-3.0228|-3.9028|-4.7728|-4.4928|-6.0228|-6.0198|-4.7707|-5.1207|-5.3907|-5.2607|-4.8707|-5.3007|-5.7107|-7.8366|-5.77|-6.31|-7.9327||-5.5902|-6.4635|-5.7984|-5.8284|-5.7684|-6.3084|-7.7184|-7.9183|-7.1583|-7.4583|-7.0983|-5.6183|4.2623|6.2823|4.7423|2.0623|1.6523|1.9423|3.2023||3.6223|1.8123|3.4523|2.6423|3.8223|5.4023|4.9823|4.1223|4.4223|4.1823||5.7923|4.7523|5.5882|4.695||4.745|4.255|4.235|4.965|4.645|5.875|3.985|3.045|4.555|5.5704|5.4846|5.5546|5.8746|5.0746|6.3846|5.0846|3.8546|6.0746|5.9246|5.6746||5.2296|6.2488|5.6969|6.0319|6.8426|6.3176|6.6228|7.3828|7.6028|7.7828|8.9286|8.9713|-0.2627|-2.3083|-2.3683|-2.1483|-2.7983|-4.0533|-6.3833|-6.2701|-6.9132|1.5528|2.4778|3.6778|2.7628|3.1178|3.4178|4.2128|5.1428|5.2842|4.7142|5.8242|-1.2065|-3.6015|-4.4915|-4.5665|-5.8365|-4.1165|-5.2365|-5.0565|-4.6065|-6.7115|-4.0665|-5.8715|-7.2315|-8.9115|-5.4615|-6.4565|-8.1161|-7.6457|-6.446|-5.611|-5.736|-6.466|-6.7896|-4.5396|-7.1246||-4.9596|2.5178|5.4028|4.4992|4.6342|3.8292|4.2592|5.6896|4.3296|4.4164|4.5819|5.204|5.019|5.1923|5.2978|4.9228|5.1678|4.9778|3.0328|5.0578|5.7259|5.4658|4.8459|5.3509|5.2294|4.6495|4.1195|4.3695|3.6945|5.2095|3.9595|5.1445|4.6443|4.5243|5.531|5.3507|5.6642|5.7077|7.6946|4.4396|6.0591|5.4323|5.9734|6.2823|5.8304||5.8504|6.3497|6.8414|6.8264|5.2614|6.4064|-3.522|-3.452|-3.307|-3.557|-2.717|-2.587|-3.172|-4.457|-6.387|1.0564|3.3414|2.6864|3.5214|2.5514|2.5214|4.2864|4.8464|5.4214|4.7164|3.3864|3.1364|2.6564||3.0764|2.4164|3.9364|3.3964|5.3064|6.6828|6.604|5.3873|6.1704|5.5885|6.354|5.8577|5.6466|6.8538|7.1454|5.6654|6.8754|6.6854|6.8054|7.9124|7.2399|5.9199|6.7999|5.6999|8.1699|9.478|10.1877|10.0458|10.8371|9.8473||12.6573|11.8507|12.6204|15.0282|13.2075|14.886|12.8785
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|12.878|12.0458|11.5758|13.9058|15.7925|13.206|15.343|-5.6178|-8.2478|-9.2278|-12.0278|-13.1618|-12.1222|-12.0922|-16.3222|-13.8388|-6.6588|-7.3688|-9.9588|-12.1599|-12.9804|-9.4104|-9.9004||-8.4604|-8.9304|-6.6604|-5.7204|-6.9004|-7.6404|-4.6304|-9.1904|-10.1504|-10.9704|-16.2304|6.4474|4.5074|10.7374|9.9859|11.8459|9.6259|10.9959|9.3059||11.2559|9.6559|10.6034|11.2205|12.0048|12.2156|13.5904|9.5004|-4.3377|-5.5077||-6.0177|-6.5177|-5.7577|-5.6177||-9.1577|-11.5099|-11.5699|-10.1679|-9.8045|-10.5565|-11.1165|-11.5414|-13.9522|-12.2644|-11.1924|-10.1924|-8.4524|-10.6124|-8.1124|-9.7124|-8.0224|-9.8724|-8.9624|-8.8724||-9.3724|-9.1224|-15.3924|-19.0024|2.5104|7.1004|4.2104|14.2304|15.5739|10.5238|10.3938|16.0238|13.62|13.9316|14.8123|13.1435|14.3121|-2.88|-7.42|-11.12|-13.8665|2.8113|5.8713|10.0113|7.8313|6.2213|6.6413|6.0213|10.2713|-1.7359|-4.2759|-6.6459|-7.6059|-6.9959|-4.2959|-10.1559|-12.0559|-9.1059|-11.3059|-12.2386|-10.2686|-12.6386|-9.1086|-10.6886|-12.6386|0.7236|3.2437|1.8636|5.7637|5.1337|6.3837|4.5036|4.5336|4.0036|4.3636|5.9436|3.5636||6.0636|7.9537|9.8837|3.8537|7.0737|7.5036|7.8936|5.7137|5.6337|3.2937|4.6037|5.5236|6.9736|9.1736|9.4236|12.3036|5.8237|6.6337|4.9436|6.0236|5.6337|5.3837|7.3036|10.6537|13.5336|3.7937|7.2437|9.3336|7.5236|10.7836|8.9736|10.2937|11.1207|12.4578|11.133|12.443|-2.0952|-1.9652|-7.6252|-10.4852|-12.4451|-15.4408|-14.1154|-15.3166|-11.5616||-10.3416|-12.1615|-9.6516|-11.3015|-14.8615|-12.1672|-14.402|-11.292|-10.072|-8.262|-11.542|-10.512|-8.642|-13.242|-16.712|-18.402|5.0714|11.8714|15.3614|12.7595|11.1932|13.3932|18.3914|14.1414|16.7232|15.03|19.1977|14.12||17.9046|15.9203|16.5947|14.8647|16.3254|-6.1634|-13.1934|-16.9536|-13.8228|-8.3328|-12.6228|-14.0128|-16.7328|-16.9243|-14.7943|-18.1853|-12.5326|-13.5226|-13.4226|-10.5026|-13.8426|-17.2126|-18.5626|-21.4679|-13.4179|-12.2979|-15.7979|-15.9279|-16.2479|-22.8879||-20.5879|-22.3479|-21.8279|-18.7079|-28.4179|-24.7079|-20.8479
00353|7857|/equities/medtronic|SnP500/R1000VALUE|-2.8127|-3.0827|-2.7027|-2.4927|-2.8327|-3.5427|-2.9827|-4.5927|-4.9727|-3.3827|-6.3727|-3.6927|-3.7727|-3.7827|-4.6727|-3.7627|-2.9027|-3.6427|-5.8927|-8.3127|2.1716|4.9416|6.4616||6.9666|-0.896|-2.176|-1.736|-1.546|-1.216|-2.616|-6.986|-5.666|-8.436|-8.5381|-5.0981|-8.3681|3.6459|3.7959|3.4759|4.8059|6.1859|5.2059||3.7059|4.6659|5.6159|4.1859|5.3959|6.6059|6.1248|7.2125|5.8368|4.9068||6.0268|4.9359|5.0191|5.1839||4.0839|3.9939|4.6839|4.5039|6.7639|6.1085|6.2015|6.6458|4.9772|5.3872|5.6872|5.9572|4.1872|5.6172|6.8572|5.4772|6.6072|5.1472|6.7072|7.9385||6.9664|7.99|4.9996|4.1896|5.0296|3.4996|4.1695|5.6496|6.5296|3.6295|4.2695|8.5895|7.2496|-4.9662|-4.5162|-6.0662|-5.3962|-6.0962|-7.9562|-9.0026|-8.9583|0.4617|3.1817|6.6717|8.7451|6.585|6.505|5.835|7.485|4.875|4.915|4.295|6.415|6.6715|5.9395|-2.6065|-4.8865|-4.5565|-6.3065|-5.9665|-4.3465|-5.5765|-4.6365|-5.1065|-6.9965|0.8012|2.1712|2.6212|5.4212|5.6312|5.3112|5.3912|4.7912|2.5912|2.6012|4.4812|2.4012||3.5612|3.9712|6.6012|5.8162|5.7662|7.2202|7.5866|5.8812|4.3912|3.2883|1.8883|3.4383|3.9783|4.7183|5.0183|4.5381|5.1181|5.9181|4.9567|6.0382|7.8501|4.7884|5.0784|4.3484|5.3884|4.5384|4.5284|6.7784|5.3974|5.7051|5.7505|5.9705|7.0895|6.4095|5.3295|8.1795|5.9343|7.3443|-1.7141|-3.5941|-5.5541|-6.2645|-4.7845|-4.7245|-3.1845||-3.2345|-4.0745|-4.6945|-6.1345|-7.6245|-7.5345|-10.4113|-7.5101|-7.5701|-8.3827|-7.8627|-6.8127|-6.7427|-8.6727|-9.9891|-12.3291|3.26|4.82|7.04|9.3225|-3.8444|-3.7344|-3.5844|-3.7244|-2.2544|-2.6944|-4.8344|-3.6844||-6.1144|-5.4244|-2.7544|-3.8044|-1.9344|-6.9444|-7.0144|2.1984|4.1184|7.6584|7.9484|8.5686|7.1649|8.3049|5.6649|5.5449|8.0349|9.5449|8.4449|11.1649|9.7049|6.2349|6.4849|8.0149|11.9449|16.3169|8.6869|10.3069|14.1869|14.2207||15.7307|18.252|13.432|18.6727|11.1371|11.0171|8.9771
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|4.6601|3.5058|2.6658|3.8958|4.4458|3.982|4.452|3.622|4.342|4.4442|3.3642|4.1742|3.7653|4.5215|2.8186|3.4786|5.0857|3.8142|4.6386|3.4887|2.4087|2.8287|3.4287||3.9406|4.0036|4.2544|4.1603|4.7261|4.6653|5.3521|-2.3237|-2.7637|-3.2237|-4.0552|-2.8172|-3.9772|1.5615|2.0615|2.3115|2.5215|3.1015|3.6939||3.393|3.823|3.3917|3.6323|3.1197|3.1297|3.2997|4.3074|-1.9654|-2.5354||-1.6654|-2.2154|-2.6054|-2.3654||-2.3054|-2.4854|-3.4054|-3.1554|0.6556|1.4956|1.3256|1.2456|0.8456|2.1956|2.5556|2.6456|2.5256|2.5856|3.4756|3.466|3.5497|2.7497|2.0097|3.2897||3.5997|4.5097|4.3235|3.8299|3.4699|3.6699|4.5803|4.6773|3.896|2.936|4.666|5.5052|5.6721|3.9698|4.8021|-1.5628|-0.5928|-1.8628|-2.7128|-3.2528|-4.003|-4.1112|1.3947|2.9547|3.778|2.298|2.508|2.238|2.448|2.298|2.138|2.168|3.508|2.8299|3.4039|-0.628|-1.598|-1.448|-2.338|-2.708|-2.798|-3.198|-2.718|-3.708|-4.2884|-4.4863|-3.6263|-3.1463|-0.9063|-1.2563|-2.9463|-3.0663|-1.7363|-2.3463|-2.8863|-2.2963|-2.6963||-1.4263|-2.3763|-1.7563|-2.0763|-2.1163|-1.1563|-1.5063|-2.2563|-1.9163|-1.9563|-3.2963|-3.2754|0.6585|0.7685|1.3385|2.0685|1.8985|2.4985|3.0285|3.9172|-1.1172|-2.8572|-1.5572|-2.9372|-2.6805|-2.1305|-2.4305|-1.3005|-2.3905|-2.1805|-1.7605|-1.4205|-1.5605|-1.6605|-2.2005|-1.5105|-1.2505|-1.3405|-2.0905|-2.5705|-3.0405|-4.5905|-3.2105|-3.9605|-2.8905||-4.3305|-4.4705|-3.4605|-4.4105|-5.0883|-4.2947|-5.3168|-4.96|-5.07|-5.2232|-4.4332|-4.7232|-3.8532|-4.4732|-5.0932|-6.6132|1.5987|3.6487|5.0987|3.5845|5.2112|3.791|3.1466|3.1266|2.7666|3.2166|3.6866|4.4026||-2.6909|-2.5408|-2.8709|-3.6409|-2.6109|-4.3109|-4.2009|-5.7167|-5.9446|1.2853|2.5353|1.7553|0.2853|1.5853|1.4953|1.9953|3.3953|4.7953|4.1023|5.0476|4.6761|3.2761|3.1361|2.8361|3.9261|4.4361|2.3261|3.8461|5.8061|5.6961||6.8361|7.7363|5.9865|7.551|4.7744|5.1044|4.9544
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|-43.4643|-51.7143|-60.0544|-45.5243|-76.3743|-63.1343|-88.7543|-93.7543|-105.2844|-83.5433|-99.5552|-94.6922|-72.9117|-60.8116|-79.4316|-85.5716|-67.8817|-85.0217|-100.2811|-70.8699|-85.8099|-88.5538|-69.0585||-39.2284|-57.8185|-52.8784|-53.3885|-50.6184|-64.6885|-42.9485|-71.5084|-42.2985|-79.0685|-91.7885|-89.0884|-106.3885|33.5233|56.0832|57.3332|67.3933|95.2387|68.8483||56.1282|41.8983|54.3183|58.1683|82.7083|87.5826|92.4743|90.6114|-22.4028|-37.8828||-59.0728|-64.8728|-60.7928|-63.9928||-58.5629|-72.6528|-74.9787|-65.1787|33.0028|28.5028|9.4328|47.3329|37.4328|43.0428|49.9928|48.8529|59.5028|23.3229|29.9228|30.1728|37.9228|58.2628|48.2129|24.8529||23.3329|25.1328|36.8529|45.7728|45.5128|42.9829|91.5328|86.1029|79.5528|56.0428|32.5729|23.6328|77.7528|79.2828|75.5305|65.8813|70.797|-22.5361|-67.8762|4.371|9.841|53.1609|45.871|53.7809|72.1307|52.5794|53.5155|41.6055|52.6756|45.4436|49.3035|58.5876|57.1113|66.6932|60.531|75.4771|58.0571|63.5773|40.0673|44.0673|38.8973|41.7373|41.6172|48.2173|33.4073|30.2873|59.2173|47.6473|49.6172|56.7673|61.9773|54.0473|52.1373|46.8573|36.6073|48.9673|20.7673||22.4073|36.1373|78.2973|54.7707|53.6785|49.6443|51.7143|55.1343|52.9805|33.1005|45.1405|44.5005|55.8705|51.1788|47.7588|49.0188|61.1188|76.5034|60.9236|64.9369|73.2294|67.3094|74.2994|78.8738|76.7138|86.464|59.6629|62.5729|46.5229|59.9929|27.2129|49.8629|54.8354|48.6044|48.2529|51.1426|53.2241|61.8913|70.7542|-18.8472|-23.6372|-12.3072|-24.6472|-23.7772|-19.3872||-28.1372|-38.0472|-37.2872|-57.5972|-70.5372|-57.4572|-62.8699|-48.9099|-61.7499|-51.6699|-64.1699|-64.5399|-62.8599|-73.1199|-85.7349|-95.6684|17.6879|20.5579|53.7379|64.6179|67.1045|68.3406|75.4393|63.5391|69.1712|66.5712|81.8368|69.9797||84.0362|65.8606|80.3634|64.3161|68.9561|48.9561|39.7861|41.1361|40.3261|67.1861|69.8261|82.9961|73.5425|67.6924|48.8525|47.1224|77.9025|96.5825|57.9424|93.2225|89.4125|80.7428|90.7703|70.0003|94.2003|116.3515|102.7682|99.8582|118.6682|97.6782||134.3182|157.6492|-34.0522|-40.9422|-112.9621|-87.9722|-87.3022
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|3.6292|5.3492|4.0292|5.0792|-2.9099|-2.6999|-4.2699|-4.4099|-4.0399|-4.7499|2.9397|4.4797|4.3613|4.1213|3.6113|2.5213|4.4513|5.7808|4.214|3.8181|2.4381|2.3581|2.3881||3.3281|2.6981|3.8681|3.848|4.0021|3.945|3.904|-0.9324|-1.1824|-2.5524|-3.2624|-2.2624|-3.4624|1.1243|1.5143|2.9243|3.0643|2.5943|2.0643||1.3343|1.8143|1.5743|1.8243|2.3243|2.8943|2.1343|2.7143|1.8943|1.2343||3.0443|2.7888|2.3697|2.8897||2.547|2.787|2.157|2.297|3.477|3.3946|3.6374|3.8596|2.6096|3.2796|4.0565|3.145|3.259|3.199|4.089|3.3196|3.935|3.4281|2.9108|3.2808||3.9023|4.4611|2.9743|3.0343|4.0643|3.7611|3.3331|3.4231|3.3377|1.1277|1.4177|2.2177|2.7377|-1.0974|-1.2774|-1.6774|-1.3674|-2.1474|-2.5474|-1.8274|-3.0174|0.2978|1.3878|2.6178|-0.4816|-1.6916|-1.6916|-2.3016|-1.8616|-1.9416|-2.2586|-2.3786|-2.2857|-2.9169|-2.3469|-2.7769|-3.3716|-2.8716|-2.7616|-2.661|-2.731|-2.761|-1.851|-2.381|-3.291|-3.1701|-2.9301|-3.4601|1.3532|1.8532|2.3432|3.0732|2.3932|2.0632|2.1732|2.4432|2.5032||2.8532|2.4032|3.0532|2.1032|1.8332|3.1932|2.8485|2.6559|2.7559|3.5425|2.6137|2.2837|2.3537|2.4037|2.8337|3.2637|2.7937|2.5837|2.9537|3.1037|3.2385|3.7954|-1.13|-1.13|-1.53|-1.76|-1.21|-1.6|-2.44|-2.89|-2.4351|-2.6433|-2.7016|-2.3416|-2.7016|-2.2216|-1.4316|-0.8316|-2.8716|-2.6516|-2.8316|-3.1212|-2.8895|-3.5636|-3.3947||-3.2447|-3.3347|-3.3047|-3.2847|-4.3847|-3.8231|-4.5705|-3.5303|-4.2203|-4.7112|-4.631|-5.055|-4.7093|-4.6093|-4.8893|-6.2193|1.7658|3.3158|5.0158|3.4059|4.5557|4.1147|3.5038|3.3601|2.7401|2.7901|3.6701|3.4712||3.0678|3.1578|3.6747|-1.2408|-1.0908|-2.5508|-2.8808|-3.964|0.2243|1.0343|1.9743|1.3143|0.2943|0.6543|1.1643|1.3943|3.2143|3.8443|3.4527|3.7458|3.3048|3.3282|3.4896|3.3896|3.7296|4.2796|4.3483|4.9483|5.5683|4.4383||5.0783|-0.9438|-2.3138|-3.0338|-5.3638|-4.4338|-4.1738
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|10.4873|11.1129|10.0776|11.8591|11.7151|-4.8607|-6.5807|-6.6807|-7.1807|-7.5007|-9.2382|-8.6115|-8.512|0.9733|0.1633|3.3433|5.9433|8.3015|7.3438|6.2238|6.1943|6.6643|8.0988||7.8163|9.0176|8.0903|8.1077|8.6017|7.8317|7.9517|7.8217|8.6917|8.0917|5.8617|5.9017|4.8417|8.0017|8.1505|9.2523|9.8414|10.1423|7.5923||10.4059|-0.0987|-2.6787|-4.4087|-4.8887|-3.8287|-4.5487|-4.3987|-6.4287|-6.3887||-2.4087|-4.0987|-4.8487|-4.1287||-4.4987|-6.4387|-3.8187|-4.4987|-5.0587|-3.5087|-5.6887|-5.5587|-7.6587|-7.4387|-9.5739|-8.5395|2.6918|4.0818|3.8918|2.4118|2.4918|3.3518|4.9218|2.7618||3.7918|4.6418|2.5318|4.9418|4.9018|4.8318|9.6718|11.0618|13.5076|9.9076|12.3776|11.3176|6.7676|8.258|9.9642|8.6879|10.2674|-1.4418|-4.6518|-7.7518|-8.8518|-9.1301|-7.3886|3.2899|3.2299|2.4799|2.7899|2.2599|4.0199|7.0499|7.3399|8.7799|9.3968|8.5552|10.1148|8.7244|9.3144|11.024|12.706|9.286|4.946|4.336|6.136|4.376|1.386|2.416|4.176|2.166|3.926|6.136|7.186|7.566|8.646|4.906|5.436|5.436|4.676||7.346|6.826|8.9322|6.8122|7.3822|7.5337|6.7537|4.0237|6.5637|6.0637|5.2137|5.2037|3.6537|6.4437|6.4137|5.2337|6.0637|7.4637|7.0837|7.5565|8.4237|9.1546|9.0336|9.6935|9.6535|11.9636|10.2935|-3.7415|-4.6715|-7.3415|-6.7471|-6.3671|-5.8471|-8.6571|-9.2428|-6.8916|-7.7916|-8.343|-7.833|-8.8194|-7.5594|-8.5994|-7.3394|-6.5894|-5.1294||-3.6294|-3.4894|-6.4894|-9.6394|-11.5999|-10.7187|-12.2882|-13.149|-12.785|-13.4164|-11.0064|-9.4564|-7.0064|-10.0864|-9.0164|0.4949|6.8749|9.6949|11.5649|11.2779|8.6701|12.2901|10.1921|10.7036|9.4936|10.7936|10.0136|9.9336||-3.1762|-3.6362|-5.9662|-6.3362|-3.0962|-10.5862|3.1361|5.7061|6.3561|10.6261|13.1861|13.73|9.99|12.39|10.8412|10.1712|12.4612|13.2212|12.9399|17.0864|13.7454|12.2954|15.6254|14.8554|15.8054|20.8154|17.6258|19.2958|23.3358|20.6858||25.9658|-3.9931|-11.1331|-9.6431|-20.6131|-20.6731|-16.1831
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|15.6759|18.2659|15.1859|20.6459|22.5983|19.3383|18.5483|17.1983|20.8283|21.7276|11.3076|18.2476|19.2184|18.6856|13.9156|11.5256|21.9056|21.3357|17.1058|15.3057|9.7358|11.8558|14.5158||12.6858|13.4078|14.9263|14.5804|12.8762|13.2969|9.8369|9.1769|6.0969|6.6269|4.3769|9.0669|5.1169|9.5269|9.5969|10.5469|11.7069|11.9869|9.6769||9.7469|12.7469|12.2041|14.6124|15.9182|12.1851|12.8151|12.204|7.824|5.344||10.184|11.744|9.907|10.927||12.633|11.1435|10.3647|11.2947|13.1247|13.4713|10.8313|12.3613|9.7513|12.9713|11.7515|13.3271|12.9149|14.7449|12.9949|12.4249|4.9049|6.8749|5.9749|10.6949||13.2749|15.0049|14.8345|12.7796|12.6096|13.8796|19.2319|17.6887|12.4453|7.1353|8.2453|12.1053|11.5353|13.2554|16.9504|16.944|16.2277|21.4423|14.4319|-12.528|-14.5442|-12.7648|2.0822|7.4422|4.6922|2.4722|5.6522|4.3422|8.1422|5.7622|6.3722|5.0022|7.9122|7.0022|11.7722|11.1364|10.3562|13.3772|-2.5259|-6.3159|-7.1259|-8.4459|-6.2959|-10.4759|-10.9845|2.502|4.112|3.682|8.962|11.182|9.0569|8.6434|10.737|9.6884|6.4984|6.8384|5.2884||5.1784|4.0384|6.6684|4.6784|5.0784|9.0784|11.1228|9.5459|10.4042|10.5943|9.2253|9.4619|9.7819|10.2119|11.9914|10.899|9.649|12.079|11.929|-0.8157|-5.8257|-5.1157|-6.2957|-10.2257|-12.0257|-14.457|-12.7273|-10.0073|-10.8773|-8.6873|-11.0073|-12.3573|-12.1473|-16.5973|-17.2373|-17.6901|-18.2401|-19.6301|-21.9601|-21.3747|-28.3612|-30.6471|-15.9624|-11.3724|-4.0924||-8.1424|-9.8424|-5.5924|-7.5524|-11.6424|-8.9924|-8.0624|-3.4724|-15.1324|-18.6378|-18.1228|-19.4392|-16.5392|-17.0692|-19.336|-21.2084|7.7138|14.3838|17.3538|12.9994|17.4101|17.0024|13.7684|9.8584|9.9684|9.9284|16.1984|17.2331||-4.7423|-3.9123|-5.0223|-5.6123|-2.0823|-11.4723|-12.0923|-15.2922|-15.7645|-14.0253|-10.0653|-14.5553|-16.4403|3.7046|6.2646|4.6546|8.9946|14.2946|14.3154|16.3862|14.1445|12.5045|10.2445|8.2345|11.4245|14.7845|9.9245|14.4845|17.9245|18.5945||23.1945|-3.7754|-7.6854|-15.5154|-26.8554|-25.2765|-23.2165
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|3.7529|-0.6908|-0.9408|-1.7108|-2.7208|-3.3708|-2.5008|-2.9708|-1.6808|-3.1908|-3.9608|-4.4008|-4.3808|-4.82|-5.2199|-3.8399|-2.66|-2.6899|-4.55|-5.5797|-5.4397|-4.5997|-5.4797||-5.9697|-6.5277|-4.1247|-4.56|-4.8054|-5.3432|-5.4118|-5.3647|-6.1989|0.4867|1.1367|2.9567|5.9667|4.8055|3.1255|1.9955|2.1255|2.6155|3.5055||4.0155|4.9885|4.4116|4.7178|3.8184|3.8643|3.6932|4.1399|-0.9352|-2.2852||-2.7452|-2.9903|-2.6903|-2.7503||-2.7603|-2.8403|-3.8103|-3.6503|0.8116|1.2716|1.5716|1.3316|1.2216|2.6016|3.5116|3.8231|3.9612|4.0966|4.4733|4.1675|2.7875|3.7475|3.6424|4.4424||4.6468|5.6159|4.2475|3.6775|4.1575|3.6775|5.2475|5.0624|5.2879|4.1083|4.2783|5.4278|3.9756|3.9143|4.0098|3.0498|4.4398|5.5202|-0.8726|-2.7526|-3.2226|0.688|1.758|2.558|2.178|1.468|1.578|1.598|2.278|2.448|2.278|2.218|2.528|2.988|4.0084|3.0259|2.7495|-0.7839|-1.6939|-2.9539|-2.1739|-2.2039|-2.1539|-3.0839|-2.6853|-3.5105|-2.9339|-3.1014|-3.1859|-2.4359|-2.9359|-3.2059|-3.2295|-3.2398|-3.5074|1.6847|1.9247||2.4847|2.1647|2.0847|1.1747|1.8047|2.0547|1.7347|1.6647|1.7847|2.1847|0.9647|1.3247|2.0147|1.9247|1.9047|1.8447|1.9747|2.5947|2.3747|2.9801|2.4235|1.7235|1.6835|1.9035|1.9635|2.6735|2.5935|-1.0873|-1.4973|-1.6673|-1.3273|-1.2673|-2.0173|-1.9673|-2.8173|-1.7373|-1.7473|-2.0473|-2.7373|-3.4973|-3.1573|-4.5673|-3.8141|-4.3574|-3.3574||-3.6774|-3.9574|-4.6574|-3.9867|-4.9767|-4.6658|-4.9462|-4.5452|-4.5652|-4.672|-3.622|-3.932|-2.902|-4.442|-4.652|-6.3558|0.8074|3.0574|4.6774|3.7639|5.3968|4.049|-1.1896|-2.5396|-2.5496|-2.1596|-0.7696|-3.7796||-3.6796|-3.7196|-2.6196|-2.6796|-1.9596|-4.1596|-4.2196|-5.2072|-5.2368|-4.9487|-4.5987|-5.8887|-5.8169|-6.7195|-6.3987|-7.5292|-7.3016|4.8925|5.3428|5.6095|4.0495|2.8895|3.1195|3.1195|4.5095|5.3995|4.1895|5.6195|7.5895|6.0395||8.4195|-1.3825|-3.4725|-4.1025|-5.9925|-7.0025|-9.1525
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|5.2474|10.7474|13.8174|18.7663|15.753|15.7427|17.0181|16.969|18.9946|23.0783|13.6483|13.6383|16.7683|18.1083|10.5283|12.9283|14.1883|11.6783|12.6683|16.0583|14.4183|16.1883|15.9883||14.3083|14.2983|12.5083|17.9583|-5.3122|-6.7322|-6.8522|-9.8222|-5.4522|-12.9522|-17.4422|-13.6322|-20.6622|-16.6699|-19.1497|-18.9996|-14.9297|-10.1697|-16.4096||-21.0554|-19.8638|-17.7738|-21.066|-19.7351|4.82|5.99|5.96|8.99|16.61||18.9421|17.7381|14.3813|11.6213||12.5313|9.3513|14.9213|12.5112|17.0213|13.7113|14.2013|11.0413|8.2713|8.2913|7.6313|8.9713|12.4613|16.7513|19.3113|14.5697|12.6597|13.8897|17.0296|11.9097||11.2597|6.2696|5.5296|7.6297|8.8096|7.3096|9.3797|10.2297|10.0997|11.0296|14.9396|5.0196|10.1397|25.3197|25.7496|31.3715|-12.1371|-15.3871|-18.4171|-18.3171|-19.4571|-22.0393|-19.2293|-20.6621|-23.0494|-19.0996|7.907|7.047|11.577|12.997|12.627|15.927|15.847|18.9635|17.4507|13.5607|13.2507|20.4907|19.5565|19.0965|-6.4096|-10.5296|-11.0996|-15.7696|-20.7496|-24.0944|-18.6244|-17.7144|-21.0691|-19.1792|-15.0691|-14.9391|-13.2092|-16.9491|-18.1091|-13.4791|-23.1891||-26.2934|5.6451|18.8851|16.0198|14.9311|16.5814|15.9238|19.5276|-7.5638|-8.7238|-8.4738|-9.4838|-11.2538|-7.4539|-9.3238|-11.8939|-10.9738|-14.1038|-18.4138|-21.7938|-20.73|-18.7165|-20.9973|-23.1997|6.427|7.097|9.567|17.157|8.457|15.297|15.477|13.917|19.297|16.677|19.727|20.3544|17.2244|21.3644|19.0844|13.6044|20.7644|22.4661|25.5188|-4.7301|-6.4501||-12.0901|-11.7101|-15.3701|-20.9901|-21.1201|-13.9301|-24.5701|-13.0701|-13.5301|-14.8701|-15.2101|-15.0801|-15.5501|-19.8901|-23.1201|-32.472|17.3042|15.4843|22.3142|20.1943|16.8023|23.3522|22.0726|25.6499|24.3099|23.5041|18.6096|19.5196||23.5256|20.4756|22.9756|20.9209|26.8109|22.4608|25.0208|18.8708|21.6408|25.8893|24.5793|20.5193|14.3193|23.2993|18.2193|14.6693|16.7293|27.8093|25.6696|32.0107|33.8196|31.2138|34.9106|23.3406|34.5506|34.4406|36.3063|31.4263|39.3563|37.115||47.705|36.1694|38.3594|-2.6012|-22.9712|-25.0412|-34.2112
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|5.2458|5.7814|4.4614|5.7814|6.2614|6.8337|6.7391|4.4991|4.7491|4.5191|4.7591|5.7091|5.9718|5.0901|2.8001|4.3601|6.0457|5.1255|5.2828|4.3787|3.6228|4.2428|4.8428||4.9903|4.4179|5.0279|5.2681|5.6109|-1.0245|-1.9545|-3.6445|-3.2945|-6.5745|-8.5673|-6.5833|-7.4834|0.1467|1.3167|3.0667|3.6367|3.7767|3.9267||4.1767|5.4067|4.9081|5.1481|5.9419|5.1319|4.8219|6.562|4.8794|3.739||4.3204|3.6818|3.5518|3.8918||4.4186|5.0522|3.8495|5.3556|3.3356|3.8256|3.3856|3.1056|1.0356|2.4756|3.5956|3.5256|3.2632|3.6132|4.3532|4.1372|5.034|4.3883|2.9383|4.9483||5.3886|6.4263|4.9241|2.6126|3.4326|3.6126|5.0466|4.6848|4.4224|3.9591|4.7491|4.1591|4.4291|3.8452|4.37|4.4798|-0.976|-2.776|-4.006|-4.036|-4.5961|0.7103|2.4403|3.9903|4.0339|2.6439|3.7339|3.4087|4.3087|4.8341|4.1541|4.4257|-0.3853|-2.2953|-2.1253|-2.4153|-3.3853|-2.5253|-3.1553|-3.8653|-2.7753|-3.8853|-2.7453|-4.0853|-4.5725|-5.4138|-4.4929|-4.2085|-4.154|-4.106|-3.3054|-4.0654|-3.3054|-4.1054|-4.7267|-3.9567|-4.8467||2.5402|2.5802|3.0802|2.6407|2.3207|2.9507|3.2979|2.4219|2.7619|3.0901|1.8201|1.5201|2.0901|1.6401|2.0001|3.0201|2.9001|3.1001|2.7715|3.0717|2.8417|1.9417|2.2617|1.7517|1.9517|1.3717|1.4417|3.0817|2.7517|3.8117|2.6717|3.0517|3.4917|4.8717|4.3517|4.9017|5.4945|4.9651|-1.5175|-1.7975|-2.2175|-4.5075|-3.1075|-4.5275|-3.1975||-4.2275|-4.4075|-3.7175|-4.7775|-4.9675|-3.2275|-5.0675|-4.1275|-4.6375|-5.0875|-4.4375|-4.2575|-3.4575|-4.6175|-5.7375|-7.4475|3.2286|4.9386|4.6886|4.0686|5.6259|4.3664|3.898|3.018|2.518|2.718|5.178|5.397||-1.3532|-1.1832|-0.4232|-2.1532|-1.2032|-4.1932|-3.6732|0.6152|2.0452|3.4552|3.7052|2.4352|0.9252|1.6052|1.7152|2.0252|3.0552|4.4152|4.4298|5.3244|4.5111|4.0111|4.3511|3.4911|4.9011|5.6311|4.9011|4.9411|6.4011|6.1211||7.6211|-0.5277|-2.9577|-2.8877|-6.0477|-5.9977|-8.2777
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|3.9472|4.6082|3.7582|4.9682|4.7492|4.9992|6.1068|3.8268|3.7468|3.1168|2.6168|4.6068|4.4166|3.8966|2.5866|3.9666|5.3066|2.7166|2.8866|2.2666|0.8366|3.6166|3.8366||3.7707|2.3507|2.3907|2.4807|3.5907|2.1507|1.9507|2.1107|1.7707|1.3607|0.4607|1.7107|1.1907|1.8807|3.1707|2.8307|2.9107|3.0007|3.3882||3.3182|3.5782|3.0006|3.9166|2.2266|2.2666|2.3666|3.2289|2.9159|2.5797||2.4138|1.5638|1.0838|1.0138||1.3638|1.4938|1.2738|2.5438|2.7938|2.54|2.06|2.55|2.12|2.417|2.437|2.597|2.567|2.237|2.967|1.417|1.427|1.947|2.147|2.867||3.5483|4.2167|2.6342|-0.3084|-0.3384|-0.7284|-0.9584|-1.1384|-1.8984|-2.5584|-2.2684|-2.2984|-2.9184|-3.0284|-2.7484|-3.1684|-2.8196|2.3207|1.2608|1.0607|0.8308|1.1108|0.9107|1.4608|1.4707|1.6708|1.6008|1.8308|1.9007|2.2508|2.0707|2.1744|2.2344|2.6044|2.6144|2.6344|1.7244|2.1744|1.2044|0.6844|1.1644|0.8744|1.3644|1.4844|1.7144|1.1544|0.9444|0.7044|2.1544|2.5204|1.3604|1.2904|1.3904|1.5704|0.9804|1.2304|0.7504||1.7904|1.7404|2.1504|1.9604|1.4904|2.1704|1.8586|2.0322|2.0484|2.4063|1.549|1.869|1.989|2.4473|2.0848|2.0648|1.6948|1.6448|1.8748|2.6613|2.7017|1.7982|1.9682|1.9537|1.4469|1.2369|1.2669|1.7469|1.2669|1.7669|1.6489|1.7976|1.7194|1.5794|1.1594|1.7194|1.5094|1.7194|-0.6768|-0.8268|-1.4768|-2.0968|-2.091|-1.331|-1.061||-1.351|-1.831|-1.691|-1.551|-2.121|-1.9548|-2.6449|-2.3102|-2.1802|-2.6175|-2.4275|-2.2074|-1.8774|-2.1475|-2.2375|-3.0075|1.4847|2.1447|2.3747|2.2818|2.2194|2.3941|1.7478|1.7033|1.2733|1.3833|2.1233|-0.4774||-1.0674|-1.0774|-0.9074|-1.5974|-1.6674|-2.5474|-2.2274|0.4322|1.0522|1.4522|2.1422|1.3322|1.0322|2.0122|1.3637|1.5337|1.8937|2.3837|2.0011|2.0511|1.8011|1.7011|1.5111|1.3611|1.6111|1.9211|1.3011|1.8411|2.6511|2.6711||3.4411|-1.0155|-1.1455|-1.4855|-2.8755|-2.9955|-2.7055
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|-6.5839|-6.6539|-5.5139|-6.1439|-8.8839|-9.4639|-10.2339|-10.9639|-8.7839|-9.1239|-13.0839|4.0658|5.5758|8.1858|1.2158|6.2558|6.8158|4.2858|6.2858|8.4858|10.5535|9.3834|10.9435||8.6635|9.3834|10.9135|12.3507|12.5735|13.5978|13.7179|13.1021|14.1933|-2.9464|-9.9964|-7.7164|-6.0064|-5.0064|-3.8264|-3.8364|-5.2564|-4.6264|-5.7764||-3.9964|-4.0764|-3.4564|-3.3064|-3.8564|-2.9964|-6.4664|-6.8664|-10.9364|-10.0464||-7.4864|-10.5664|-10.6064|-8.1364||-9.0764|-8.9364|-10.0964|-12.3264|6.9258|6.3158|3.5858|4.6958|2.5858|5.0658|8.5258|9.5658|9.7245|7.7045|7.6445|8.3645|8.3045|7.7445|8.7745|10.7045||10.1364|11.591|9.1252|7.0452|8.9052|7.1952|9.3152|13.6452|12.4598|9.4898|11.6898|8.7598|12.2198|-8.5105|-12.1405|-12.6605|-6.9905|-9.5205|-14.9305|-13.2821|0.9203|8.7903|8.7303|11.2103|8.707|10.137|8.547|9.807|10.8221|12.7219|8.4636|7.7836|9.8736|10.2372|9.0452|10.7008|7.8282|8.3782|7.7782|7.6582|7.6782|8.5182|7.4982|4.8682|2.5582|3.0682|8.1382|3.4382|8.1782|9.0482|7.9582|9.0544|8.9911|6.8511|3.3311|6.5611|5.4811||6.0311|6.5111|10.0811|7.5364|8.5164|7.3464|5.5764|7.0964|8.5464|10.2593|10.0042|10.9803|9.8303|11.7657|11.5469|12.0344|12.6245|11.6744|9.5344|8.8844|10.9244|10.8992|5.1992|4.4392|4.4092|6.6692|6.0592|6.9092|3.6692|8.8292|8.5992|11.0892|11.5874|-2.0316|-4.3816|-2.3516|-5.3216|-5.4716|-7.0616|-8.9716|-11.6116|-10.8437|-10.6856|-13.3076|-11.4138||-13.8271|-13.5463|-10.3895|-12.3795|-12.4978|-10.7878|-12.6117|-12.5836|-12.4836|-14.7669|-12.2769|-13.5869|-11.7269|-16.0869|-16.4323|-21.0471|3.4973|7.0373|13.5873|15.0551|14.0259|16.7816|-2.1031|-2.8231|-6.4331|-5.8931|-7.7431|-4.3731||-7.5731|-4.5731|-3.1731|-4.7331|-6.2431|-12.6931|-14.4431|-17.5136|-16.703|-17.8804|-16.7504|-15.8474|-19.8485|-15.3981|-15.0581|-19.7613|5.2059|10.3159|6.8259|15.8359|14.1959|15.0059|12.9859|6.0759|16.7759|20.868|-3.8301|-7.9601|-3.7901|-10.3401||-3.6901|-8.8101|-14.1401|-15.6801|-29.9601|-26.9332|-31.5183
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|2.9259|2.6192|3.1025|3.5059|2.9826|2.8759|3.0259|3.7259|3.5574|-0.747|-2.9804|-3.4104|-2.1004|-1.6904|-2.8837|-2.207|-1.6504|-2.2004|-1.7737|-0.837|-0.687|-0.7504|-0.9837||-1.6504|-1.5237|-1.4904|-1.2704|-1.497|-1.4504|-1.1237|-1.5937|-1.4437|-2.777|-3.8904|1.3257|2.049|2.0257|2.4157|1.789|2.1157|2.8723|2.4023||1.6623|2.359|2.479|2.7796|3.1912|3.224|2.9043|3.0153|2.2099|2.3403||-0.1796|-1.0463|-1.3796|-1.4763||-1.5529|-1.7763|-1.1263|-1.7429|-1.5596|-1.5929|-2.0596|-1.9963|-3.0796|-2.5363|-2.7629|-2.3929|-1.5429|-1.5729|-2.6596|-2.7929|-1.3063|-1.1229|-1.7629|-2.0529||-1.9829|-2.0029|-2.4229|-2.3163|-2.8396|-3.5163|0.4489|0.8489|0.9456|1.2889|2.2689|1.3823|2.2323|3.4056|3.9797|3.5264|-1.9428|-2.5195|-3.2495|-3.1778|-3.4562|0.8361|1.5961|2.1761|2.4994|3.4144|2.2993|-0.926|-0.4626|-0.616|-0.8693|-1.2926|-1.2926|-1.7326|-1.886|-2.426|-2.2293|-1.796|-2.2393|-2.1126|-2.516|-2.9593|-1.6293|-2.076|-2.986|-3.5482|-2.3515|-2.7748|-3.4192|-2.9433|-2.6494|-2.3627|-2.7527|-3.1827|-3.9885|-2.737|-3.6536||-3.4088|1.0949|2.4349|2.2973|2.3883|1.8764|1.8797|2.3714|1.5581|2.0514|1.4981|1.6781|1.4814|1.5414|1.6281|1.2714|1.6215|1.6615|1.6815|2.0315|2.4815|1.7615|1.6415|1.4215|1.6415|1.9615|1.4915|1.8615|0.9115|1.7015|1.7115|1.9915|2.8915|2.6148|2.9598|2.4705|2.5929|2.8579|2.9141|2.3141|-0.3778|-1.0678|-0.7678|-1.1778|-0.9778||-1.3178|-1.0878|-1.5178|-2.1578|-2.7278|-1.7778|-2.9078|-1.8078|-1.4378|-1.7278|-1.5778|-1.9578|-1.8278|-2.2178|0.951|0.321|2.571|2.7557|3.1608|2.7455|2.0855|2.5555|2.7291|2.9524|3.0891|2.3891|1.9991|2.3591||2.9344|2.7565|2.9965|2.2965|3.0665|3.7475|2.9884|2.7984|2.6684|2.9084|2.3584|2.2784|1.7084|2.7784|1.8784|2.0384|3.0584|3.6984|3.7546|4.6544|2.6544|2.0644|2.3244|2.5344|4.0344|4.5244|4.797|4.8112|5.6456|4.2823||5.8223|6.0345|5.0771|6.3155|6.2587|6.2233|5.6633
00365|101919|/equities/navient-cor|SnP500/R2000VALUE|0.8845|1.1045|1.0195|1.2145|1.1945|1.2431|1.3499|0.7399|1.0799|1.0699|0.8099|0.8749|1.0799|1.3821|1.0349|0.8949|1.1449|0.8249|0.8949|0.8749|0.7449|1.1449|1.1268||0.8868|0.9468|1.0368|1.2468|1.4935|1.4379|1.5951|1.5472|1.3884|0.9384|0.8734|1.1684|0.7784|1.4884|0.9384|0.8984|0.8184|1.1284|0.8834||1.2584|1.9432|0.8788|1.1488|0.9798|0.9298|0.9698|1.2409|1.0184|-0.2638||-0.4138|-0.4438|-0.4638|-0.5438||-0.4638|-0.5138|-0.9338|-1.0422|-1.0534|-0.9734|-1.0985|-0.9285|-1.2044|-0.9715|-0.8482|-0.9082|-1.0482|-1.0512|-1.1632|-1.0832|-1.0332|-1.0282|-1.3632|0.2553||0.3853|0.5053|0.3103|0.0653|0.9253|0.9503|1.2353|1.1353|1.4093|0.9778|1.0578|1.2078|1.1813|1.0957|1.2382|1.7231|-0.3665|-0.6965|-1.2265|-1.1439|-1.3908|-1.4463|0.155|0.44|0.195|0.225|0.945|0.8691|0.9191|1.2485|0.8585|0.9968|1.187|1.0872|1.2181|1.0597|0.9527|1.2458|1.2|1.04|0.98|-0.4831|-0.5131|-0.8531|-1.0631|-1.3483|-1.0183|-1.0312|-1.1545|-0.9445|-0.856|0.1135|0.1035|0.0935|0.3035|0.5235|0.6385||0.8935|0.6735|0.8535|0.8135|0.7735|0.9935|1.1102|0.6402|0.7302|0.7402|0.4702|0.5502|0.6602|0.5802|0.7502|0.8402|0.6202|0.7502|0.9402|1.125|1.1798|0.8998|1.2035|1.1163|1.0322|0.8822|0.8922|1.1072|1.1022|1.3802|1.0652|1.2564|1.2223|-0.3242|-0.8542|-0.7442|-0.4242|-0.5042|-0.8842|-1.0742|-0.9842|-1.4442|-1.1477|-1.4732|-1.0905||-1.4605|-1.4505|-1.4583|-1.2483|-1.5083|-1.2583|-1.5213|-1.5565|-1.4873|-1.3873|-1.1173|-1.2473|-1.0773|-1.1523|-1.4173|-1.7273|0.0739|0.7639|1.2639|1.1833|1.3389|1.3089|1.2357|1.2702|1.0402|1.2902|1.4515|1.2302||0.8902|1.1002|1.0202|0.7902|1.2202|0.6002|0.7302|0.3452|0.9602|1.2702|1.6902|1.4602|0.9102|1.1102|1.1402|0.9452|1.5402|2.1502|1.7774|1.6774|1.3274|1.0174|0.8974|0.8674|1.3574|1.8374|1.5074|1.6374|2.1274|2.3474||2.5824|2.8072|2.4622|2.3385|1.3985|1.7085|2.3685
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|6.0279|8.1278|6.7957|-0.6696|-1.9096|-1.4896|-2.8096|-4.8596|-6.8796|-8.1396|-9.618|-7.9805|-8.0605|-6.5505|-9.1805|-10.6896|5.775|3.535|5.275|5.7454|3.5503|3.7203|4.3303||5.4304|4.7304|4.3204|5.4404|6.5801|4.7988|4.3388|4.0788|2.4988|3.4988|3.8588|4.8188|6.3479|3.1579|3.1079|2.2179|2.4279|1.9679|1.7379||2.1179|3.2979|2.6579|3.6179|2.6779|2.4279|2.6979|2.6879|2.6279|2.3179||3.6979|2.7879|2.5079|3.3579||3.2579|3.6279|4.3901|4.5209|4.8009|4.282|4.232|5.3696|4.478|5.396|4.9575|4.6175|4.9268|5.3525|5.8663|4.9644|5.8291|3.7682|2.9182|2.8682||3.1282|4.9682|5.061|4.0069|4.8184|4.3784|5.3395|5.5195|4.1024|1.7524|3.5424|4.2824|4.4408|4.0248|-0.2278|-1.7678|-0.6478|-1.9978|-3.0478|-2.8278|-4.6478|-4.4024|0.7906|2.7506|2.5606|2.6606|3.1106|3.8606|3.8215|4.0723|3.6923|3.9792|4.3132|3.721|4.9275|-1.121|-2.351|-2.361|-2.951|-2.821|-1.871|-1.721|-2.111|-3.751|-4.221|-5.0385|-4.3485|-4.8925|-5.1171|0.5787|2.5087|2.7787|2.7787|1.4887|1.7687|3.9687|2.5987||3.7987|3.9387|5.5487|4.7865|5.9299|5.1787|3.3487|-2.5092|-2.9492|-2.4192|-3.4692|-3.2992|-3.2292|-3.7192|-4.1008|-4.3384|-4.4199|-2.8799|-2.5899|-1.8899|-3.3599|-3.9499|-3.0599|-2.9299|-3.3899|-1.8599|-3.3099|-3.7299|1.0087|2.1487|1.2587|2.7487|3.0487|3.6187|-1.1936|-1.5336|-2.0036|-1.9636|-2.6336|-2.9436|-3.4036|-4.0436|-2.5836|-3.4836|-1.2936||-2.7936|-2.8336|-1.9736|-2.3236|-2.3536|-4.5136|-6.003|-5.841|-5.931|-4.151|-5.441|-5.0836|-3.9036|-5.2136|-5.7936|-8.0502|1.9475|2.4475|4.7375|5.7648|4.1339|4.5639|3.0139|1.5439|3.4139|3.0239|5.1739|4.1195||3.6622|4.4522|4.9622|4.8998|-0.5331|-2.8031|-3.3431|-3.7231|-2.1531|-1.1731|-0.2831|-2.1731|-2.5831|-3.9831|-4.5331|-3.7031|-1.4131|-0.3031|-2.9131|-2.4831|-2.1231|-4.1431|-5.5031|-7.0467|-5.168|-3.968|-4.908|-5.688|-2.978|-4.488||-3.388|-5.138|-6.388|-6.518|-8.778|-6.588|-6.108
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|2.0314|1.9666|1.7667|2.2506|2.1874|1.7374|2.0774|-0.6487|-0.3287|-0.8887|-1.5687|-1.1587|-1.4787|-1.4087|-2.3587|-2.325|-1.505|-1.835|-1.8661|-1.6861|-2.3661|-2.2219|-2.6215||-2.6837|1.3096|1.4896|1.7896|2.0028|1.878|2.1582|-0.2435|-0.7735|-1.7885|-2.1535|0.5786|0.7186|1.9886|2.2163|1.7435|1.6035|1.9614|1.5476||1.5183|1.7783|1.9838|2.3232|1.6356|1.6392|1.4535|1.7867|1.4232|1.2732||-0.4289|-0.5789|-0.6789|-0.4189||-0.4389|-0.4289|-0.5789|-0.9789|-1.0589|-1.5689|-1.7428|-1.9742|0.1444|0.3344|0.6294|0.5744|0.8444|1.4194|1.8544|1.9895|1.582|1.818|1.8682|1.6782||1.9682|2.27|1.6639|1.9183|2.098|1.908|2.2543|2.4443|2.3286|1.5686|2.2686|1.8586|1.7086|1.4736|2.1586|1.4686|2.0986|2.5007|1.39|-1.3424|-1.5377|0.3604|0.6104|1.1704|1.0404|0.7204|0.8504|0.7604|1.1904|1.3004|1.4404|0.8604|1.1104|1.1804|1.5155|1.1994|0.8094|1.0994|0.8794|0.5094|0.6594|0.6194|0.7194|0.2394|0.2144|0.3894|0.7194|0.5894|1.2194|1.4094|1.4894|1.2812|1.6633|1.6542|1.7806|-0.6591|-0.7291||-0.7691|-1.1691|-0.8691|-1.3591|-1.3093|-1.0693|-1.1596|-1.3745|-1.3763|-1.0963|-1.4263|0.4311|0.8011|0.7711|1.0111|1.0411|1.1011|1.1611|1.3211|1.5511|1.2011|0.8711|0.8111|0.5211|0.4411|0.4511|1.7711|1.6511|1.3386|1.5532|1.4415|1.6745|1.7042|1.6026|-0.6544|-0.3644|-0.1744|-0.3244|-0.6494|-1.0044|-0.9194|-1.7144|-0.9194|-0.8744|-0.7244||-0.7544|-0.9444|-0.8444|-1.1344|-1.6744|-1.6843|-1.9792|-1.616|-1.551|-1.326|-1.746|-1.386|-1.466|-2.286|-2.2198|-2.6398|0.9923|1.7223|2.4823|2.0659|2.1779|2.3417|1.396|1.006|0.696|1.126|1.936|1.8354||-0.4864|-0.4064|-0.6864|-0.6264|-0.6064|-1.5664|-1.6464|-1.9106|-1.8514|-1.9914|-1.6114|-1.9814|-2.3314|-2.5966|-2.1609|-2.4886|-0.8886|-0.4386|-0.5386|-1.2786|-1.8586|-2.1736|-2.7136|-2.4872|-2.3992|-2.3192|-2.5692|-2.5796|-1.5096|-1.9696||-1.1596|-1.8396|-2.2096|-2.4896|-3.3196|-3.2396|-2.9196
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|4.7045|6.2832|5.1865|5.8926|-0.9298|-1.4698|-1.7398|-2.6698|-3.5298|-3.1798|-4.4998|-4.5898|-3.1198|-5.2698|-5.7252|-5.3913|-4.4313|-4.6713|-4.3244|-5.1444|-4.4544|-4.8244|-4.9954||-3.8554|-4.4154|-3.0954|-2.7854|-2.3754|-3.4954|-5.1354|-5.8586|-5.4146|-5.1646|-5.4446|-5.3146|-6.1546|-4.9226|-4.7626|-4.6526|1.844|3.054|1.384||1.394|2.864|1.604|2.024|1.484|2.324|4.674|5.7377|4.3813|4.5873||-3.066|-2.566|-3.226|-3.136||-2.476|-3.176|-3.546|-2.236|-2.456|-1.316|-2.716|-3.916|-5.396|-4.086|-3.776|-2.976|-1.446|-1.516|-3.516|-3.446|-2.996|-2.746|-4.136|-4.476||-5.176|-6.086|-6.9593|-4.7392|-4.9792|-7.128|1.8793|3.0193|3.0593|2.3693|2.9793|2.2393|3.3593|5.4893|6.0549|4.7598|6.3498|6.7232|-1.4648|-3.9648|-5.6548|-2.7762|-4.1062|-4.0956|-4.0852|-4.2666|-4.5566|-4.9986|-4.0386|-3.7086|-2.7086|-3.9486|-3.8035|-3.9135|-5.0135|-5.5636|-6.7365|-4.4265|-5.2665|-4.7265|-4.1065|-4.7865|-5.4265|-6.1365|-6.224|-7.8873|-5.9813|-5.9199|-6.0439|-4.4339|-3.4639|-3.2039|-3.3739|-4.5339|-4.2639|-2.5839|-4.9839||-5.4039|-4.6239|-3.2239|-3.7339|-3.4739|-4.0439|-5.9939|-5.0839|-5.8939|-5.5539|-5.1839|-3.5239|-4.7739|-3.0539|-2.4039|-6.9039|-7.2314|-8.4772|-9.0385|3.9299|4.9499|6.1499|6.4099|6.53|4.43|5.48|1.94|4.17|4.87|5.32|5.7223|5.5863|6.1282|5.1576|6.0033|5.2372|3.8672|4.4572|4.0872|1.8572|4.1972|5.0472|5.7472|6.6945|5.8292||6.0001|6.9511|7.4016|-2.3956|-2.5956|-3.3456|-3.5256|-3.0256|-3.7156|-5.0156|-6.4056|-6.3556|-5.9856|-5.0856|-6.4856|-5.8956|-3.2056|-4.7656|-6.3956|-7.1756|-8.5418|-8.4698|-7.3158|-5.2958|-7.3158|-7.0658|-7.0558|-9.4228||2.564|2.994|5.234|6.894|5.774|7.414|8.7358|6.6228|5.2128|5.6828|7.2828|8.594|6.9288|9.5989|7.4289|5.6789|4.1689|7.0389|7.3589|7.2989|7.7989|7.1289|8.6468|8.8965|9.1665|9.5853|10.2553|8.5753|10.2453|12.2642||13.5533|-1.7037|-2.2737|-2.1237|-5.0837|-4.0037|-5.7637
00369|13065|/equities/news-corporation|SnP500/R1000VALUE|2.2139|1.9339|2.2339|2.202|2.412|2.4939|2.6472|2.1288|1.5588|1.8288|1.0988|1.3788|1.4288|2.0588|1.2488|0.9788|1.5688|1.4088|1.4338|0.7388|0.9188|1.2288|1.5288||1.8288|2.0652|1.9948|1.874|1.9223|1.3423|1.6277|1.5167|1.6251|1.1851|1.2751|1.2951|1.4151|1.2431|0.8431|0.7331|1.2331|1.3038|1.0472||1.0372|1.0472|0.6772|0.7872|0.9872|0.8772|0.9972|1.5272|-0.5078|-0.6078||-0.7978|-0.6578|-0.7178|-0.4828||-0.8878|-1.0678|-1.0478|-1.0578|-1.3174|0.2917|0.3417|0.7267|0.3317|0.5617|0.9517|0.9817|1.1417|1.1717|1.3717|1.4658|1.6167|1.4358|1.2578|1.2578||1.4578|1.6278|1.6396|1.4912|1.5612|1.5612|1.9878|1.9445|2.0696|1.4796|2.1296|1.8272|1.2318|1.3549|1.5347|-0.6366|-0.6266|-0.8166|-0.9866|-1.074|-1.2908|-1.2138|-1.075|-0.8942|-1.0075|-1.0175|-1.0971|-1.2844|-1.1835|-1.2335|-1.1424|-1.0324|-1.1074|-1.1024|-0.9174|-1.0974|-1.0374|-0.9374|-1.0874|-1.1074|-1.2774|-1.5129|-1.0029|-1.2929|-1.5722|-1.6195|-1.1095|-1.3095|1.1972|0.8772|0.6972|0.9472|0.9172|0.7672|0.5772|0.8622|0.3272||0.6422|0.8722|0.9172|0.8172|0.7872|1.0038|0.7838|0.7438|0.7238|0.6138|0.3938|0.9538|1.0138|1.1352|1.0352|1.2752|1.4376|1.2676|1.1536|1.5138|1.846|1.026|0.8827|1.1264|0.9012|0.6812|0.8412|0.7812|0.6833|0.8633|0.6633|0.6833|0.7983|0.8567|0.8821|0.9521|1.0043|1.1284|-0.3498|-0.7698|-0.7498|-0.9998|-0.8498|-0.6998|-0.5198||-0.6298|-0.6098|-0.7798|-0.9998|-1.1898|-1.1009|-1.3687|-1.0493|-1.1293|-1.2393|-1.1393|-0.7393|-0.9993|-1.2793|-1.4211|-1.7979|0.2826|0.7626|1.2626|0.8826|0.9803|1.2934|1.0051|0.9251|1.1574|0.9174|1.1974|1.0647||1.1416|1.1892|1.4429|1.3161|1.3161|1.5165|1.5522|1.4822|1.3522|1.5645|2.0686|0.8167|0.8767|0.6967|0.7967|0.5867|1.1067|1.6967|-0.2445|-0.5545|-1.1645|-1.3345|-1.5045|-1.6583|-1.2915|-1.1415|-1.6115|-1.1915|-0.6415|-0.7315||-0.6215|-1.1715|-1.3115|-1.3315|-2.0715|-2.4069|-2.5097
00370|13795|/equities/news-corp.|SnP500/R1000VALUE|2.7904|2.3483|2.4782|2.7082|3.059|2.9552|3.3616|2.8492|2.4769|2.6069|1.7669|2.0269|1.8769|2.5969|1.6869|1.4469|2.0469|1.6669|1.5969|0.7369|0.8869|1.4169|2.0269||1.986|2.2276|2.0892|2.1206|2.1159|1.6359|1.796|1.7402|1.7821|1.3671|1.3971|1.5442|1.6192|1.2229|0.8329|0.6529|1.2929|1.4369|1.2649||1.2149|1.2049|0.7949|0.9149|1.1749|1.1449|1.2549|1.9283|-0.514|-0.634||-0.824|-0.764|-0.774|-0.614||-0.974|-1.109|-1.154|-1.144|0.1961|0.5561|0.6161|0.9361|0.5961|0.8061|1.1961|1.1161|1.2261|1.3461|1.5532|1.6799|1.8683|1.6038|1.2565|1.3165||1.6065|1.7942|1.8335|1.8105|1.8405|1.8405|2.2101|1.9151|2.1567|1.5667|2.3767|1.9442|1.3392|1.4245|-0.2764|-0.7364|-0.7764|-0.9864|-1.1464|-1.2289|-1.4367|-1.404|-1.3197|-1.0143|-1.0743|-1.0443|-1.1848|-1.3286|-1.1566|-1.2466|-1.1972|-1.0622|-1.1716|-1.1366|-0.9416|-1.1516|-1.0616|-1.0416|-1.1666|-1.2016|-1.3616|-1.5498|-1.0998|-1.3398|-1.6802|-1.6518|0.4425|0.2725|1.3425|0.9125|0.8125|1.0225|1.0125|0.7625|0.5425|0.8225|0.3425||0.6525|0.9125|0.9425|0.8825|0.8225|1.1169|0.9241|0.8641|0.8491|0.7341|0.4741|1.0041|1.0841|1.1189|1.0589|1.2689|1.3436|1.3653|1.2991|1.6646|1.9034|1.2315|1.0115|1.3699|0.9799|0.6999|0.8799|0.8499|0.7857|0.9557|0.7857|0.7957|0.9257|0.972|0.9895|1.158|1.1973|-0.1245|-0.3445|-0.8445|-0.8145|-1.0445|-0.9245|-0.7745|-0.6045||-0.7445|-0.6945|-0.9145|-1.1245|-1.2945|-1.1951|-1.4136|-1.1925|-1.2325|-1.3325|-1.2625|-0.8925|-1.2525|-1.4025|-1.5179|-1.8655|0.509|0.999|1.479|1.1038|1.2256|1.6259|1.0637|1.0037|1.3411|0.9661|1.2356|1.0838||1.2463|1.2627|1.4427|1.2455|1.3055|1.5784|1.4384|1.3184|1.2984|1.4885|1.8985|0.8838|0.9038|0.7838|0.8738|0.7088|1.1438|1.7338|-0.2886|-0.6386|-1.2686|-1.4236|-1.6636|-1.6636|-1.6358|-1.5058|-1.9708|-1.4758|-0.9908|-1.0158||-0.9158|-1.4558|-1.6158|-1.4758|-2.2258|-2.6338|-2.4696
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|-6.3806|-4.5506|-2.1306|-1.9906|-1.8406|-2.6506|-3.0506|-3.4906|-6.6506|-6.8106|-7.2668|-6.8739|-3.8539|-3.4839|-5.9139|-5.3339|-6.3795|-5.6613|-7.4915|-6.8494|-5.0595|-5.1095|-6.6705||-5.5133|-5.1903|-5.2303|-5.3103|-5.7403|-5.5403|-6.1403|-6.0903|-6.2103|-7.4403|-8.2703|-7.1811|-9.4511|5.0831|6.7231|5.1375|4.7913|5.9137|5.5686||4.815|6.188|6.3712|4.8837|4.8237|6.2637|4.9959|5.7427|2.0827|1.5327||4.4627|3.6216|3.646|4.0724||3.5672|2.9172|3.2972|2.9872|3.0972|3.6472|3.0272|3.4972|2.1372|2.3872|1.8672|2.2572|2.2672|1.8572|1.1072|1.9372|2.8972|2.7372|2.1772|3.7172||4.5572|3.5672|3.1572|4.1372|3.7172|4.3772|5.1972|6.3372|5.7772|5.2572|6.1272|4.5772|4.0972|4.3091|3.3391|1.9091|4.6091|3.7191|1.7991|2.5991|3.0491|4.3691|4.2516|4.3566|4.1566|3.0091|3.8366|3.4766|4.9891|3.2041|3.7491|3.9566|5.0066|5.1186|5.6468|6.3469|-1.2644|-1.8569|-3.5419|-3.1444|-4.4444|-3.0544|-2.7994|-3.3794|-4.4494|-5.5069|-4.3194|-4.7844|0.4122|1.0622|1.2697|5.1072|3.1736|2.2311|1.9211|3.2861|2.1711||2.0236|2.8411|4.7586|1.9761|2.4861|2.5811|2.4136|2.4436|3.0211|3.3511|3.4318|3.4015|3.459|3.6859|3.6709|3.0484|4.0234|4.0709|2.3709|3.8335|4.8684|4.238|4.4805|5.5891|3.7241|4.5016|4.9116|4.6866|4.7658|4.1633|4.8183|4.9983|5.8722|5.2155|5.135|6.2947|6.6747|4.3387|5.7403|4.2831|5.6666|-1.1322|-0.8122|-2.4497|-2.3897||-2.5297|-2.5647|-4.0872|-4.5697|-5.8779|-5.1429|-5.394|0.7066|1.6641|0.4566|2.1366|2.1541|1.9466|2.0466|1.6316|1.9866|4.1016|4.5716|5.0241|3.4991|2.8766|4.7991|4.7595|5.0693|5.4191|5.5875|5.2236|3.9761||4.3148|3.0848|4.0548|3.4748|4.7148|2.8148|3.9148|3.3848|2.8348|2.6948|3.2848|1.9748|1.5148|3.3748|3.3748|2.6148|3.6348|4.6348|5.6848|6.7548|6.6792|7.0392|9.0191|6.7151|7.2651|9.4251|8.7686|9.3413|10.6313|10.0523||12.3223|11.3297|10.0697|11.5797|8.3597|9.5597|7.5097
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|1.8692|2.4592|2.2171|2.5632|2.1918|2.4771|2.8912|2.7807|3.6465|2.9046|1.8146|2.0546|2.8446|1.0946|0.3646|0.6546|2.2746|1.6301|1.7501|1.631|1.341|1.591|1.661||2.285|1.7557|1.9157|2.4319|2.0857|1.9557|1.9557|1.7957|1.3757|2.0857|1.5957|2.2257|2.4677|2.2677|0.7777|1.0077|1.0577|1.5577|1.5577||1.6792|1.9353|1.7149|1.7611|1.7979|1.5079|1.4079|1.5937|1.3958|1.0458||1.6858|1.3658|1.5658|1.5267||1.5566|1.8668|1.6919|1.6819|2.0419|1.791|1.8408|2.2624|1.9266|2.3623|2.2772|3.1018|1.7924|1.5224|2.2324|2.2831|1.6067|1.3767|1.4167|1.4867||1.5967|1.8567|1.6934|1.2934|1.6134|1.7534|2.2204|2.357|2.1649|1.2349|1.9949|1.7983|2.2681|-0.7777|-0.8277|-0.9277|-0.7177|-0.9277|-1.4477|-1.0977|-1.0377|-0.5777|-1.3077|-0.7777|-0.8677|-1.2177|-1.4434|-1.529|-1.199|-1.209|-1.4272|-1.3672|-1.3172|-1.628|-0.938|-0.968|-1.118|-0.868|-1.088|-1.198|-1.198|-1.368|-1.218|-1.508|-1.678|-1.9965|-1.9329|-1.8518|0.7267|1.4167|1.6567|-0.5418|-0.5618|-1.4318|-1.7325|-1.4456|-1.4556||-1.0256|-0.9456|-0.7556|-1.4256|-1.4729|-1.1629|-1.4729|-1.6091|-1.4215|-1.2215|-1.9016|0.486|0.996|0.686|0.496|0.936|0.916|0.906|1.336|1.5935|1.7279|1.2417|0.8717|-0.9708|-1.1908|-1.1808|-1.1608|-1.179|-1.2319|-1.0919|-0.9519|-0.7319|-0.8319|-0.8119|-1.0619|-0.5319|-0.3519|-0.2719|-1.0119|-1.1819|-1.2519|-1.4819|-1.1219|-1.2719|-0.8419||-1.1619|-1.2519|-1.0219|-1.1919|-1.8019|-1.8887|-2.327|-1.8832|-2.1532|-2.5612|-2.2112|-2.4849|-2.3357|-2.3257|0.4232|0.3932|1.2132|1.9632|2.8232|1.936|2.2507|2.3674|2.1143|1.838|1.158|1.878|1.738|-0.5535||-1.1535|-1.3235|-1.1535|-1.4035|-0.9435|-2.0335|-1.8935|0.3405|1.0405|2.0205|2.2305|1.7605|1.2305|1.6005|2.2305|2.0405|2.8105|2.1194|2.1081|1.8343|1.1443|1.0343|0.5343|0.6143|1.4443|1.9343|1.2743|1.7743|2.6943|2.4643||2.8143|-0.437|-1.907|-2.167|-3.167|-3.027|-3.487
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|1.5357|1.4157|1.7401|1.5882|-0.494|-0.844|-0.914|-1.014|-1.004|-1.184|-1.544|-1.474|0.3844|0.6144|0.2144|0.7244|0.7944|1.2244|0.9944|1.4544|-0.336|-0.506|-0.796||-0.646|-0.426|-0.706|-0.816|-0.856|-0.376|-0.416|-0.916|-0.706|-0.956|-1.026|-1.006|-1.916|-1.5942|-1.1942|-1.3742|-1.3842|-0.9242|-0.8442||-0.3742|-1.4442|-1.2942|-1.4342|-1.4242|-1.4942|-1.1742|-0.2842|-0.7842|-0.7242||-0.3642|-0.7542|-0.9642|-1.0042||-1.2142|-1.3942|-1.5942|-2.1956|-1.9211|-1.5241|-1.5341|-1.1341|-1.6841|-1.4441|-1.9247|0.2725|0.2825|0.9925|1.0725|1.4325|1.6925|1.5625|1.2725|1.5825||1.9725|2.0125|1.3825|0.9725|0.6725|1.0325|1.8225|1.6925|1.5425|0.9425|1.7125|2.1425|1.1825|-1.3787|-0.9487|-0.9487|-0.5687|-1.1487|-1.6287|-1.653|0.2525|1.3325|1.5638|1.6238|1.8281|1.4738|1.4938|1.3638|1.5432|1.6943|-0.0319|-0.2219|-0.2519|-0.8419|-0.9719|-1.2819|-0.9219|-1.3419|-1.1919|-1.3319|-1.3319|-1.3719|-1.4819|-1.1919|-1.6819|-1.7219|-1.2519|-1.1319|-1.3519|-0.9119|-1.0719|-1.2219|-0.9519|-1.2919|-1.4519|-1.2219|-1.3619||-1.0519|-0.9119|-1.0619|-1.9419|-1.5155|-1.3255|-1.5494|-1.7251|-1.5921|-1.3021|-1.659|0.1025|0.5725|0.7125|1.0925|1.2525|1.4825|1.8825|1.4225|1.9425|1.8825|1.4725|1.4925|1.2825|1.1125|1.5825|1.6225|1.8925|1.8452|1.4552|1.7152|2.0329|2.3104|1.4804|1.4204|2.0104|-0.5315|-0.6615|-0.6315|-0.3615|-0.8115|-1.4315|-1.0015|-1.0515|-1.0915||-1.0215|-0.9215|-1.6415|-1.6915|-2.0315|-2.0515|-2.4264|-2.5644|-2.1844|-2.742|-1.982|-2.162|-2.072|-2.232|-2.5107|-2.852|1.1583|1.5783|2.3583|1.8283|1.3807|2.0807|2.1053|-0.5499|-0.9299|-0.7399|-1.4399|-1.3699||-1.6699|-1.7699|-1.6799|-1.7099|-1.5899|-2.3899|-2.2699|-2.5568|-3.0317|-2.3181|-2.5381|-3.1736|-3.75|-2.6003|-2.7303|-2.97|-2.9722|-2.1522|-1.2322|-1.8322|-2.0522|-2.2322|-2.0722|-2.7022|-2.6022|-1.7022|-2.1522|-2.6322|-1.4622|-2.3722||-1.5022|-2.6122|-3.9722|-3.5322|-5.5922|-4.5922|-5.0222
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|5.2163|6.5663|7.5127|10|7.7745|-2.2002|-1.8902|-1.9802|-2.2602|-4.5302|-4.0802|-3.3302|-2.0202|-1.6302|-3.1502|-2.6302|-2.2102|-2.0402|-2.1702|-2.5602|-3.5802|-3.5502|-3.5202||-4.7502|-5.0802|-4.6202|-5.5702|-4.8202|-5.5402|0.4045|2.9045|0.9445|2.2245|1.8545|2.8045|5.6545|6.5984|5.0984|5.8797|4.7497|4.3897|4.7497||4.7497|6.5297|6.0897|6.6489|5.3902|4.9358|4.3658|5.2429|4.1069|2.9569||3.8369|4.8784|3.6684|4.3884||3.6884|4.2384|2.6784|3.2784|3.4684|4.8184|4.4694|4.6994|3.2994|4.3594|5.3194|5.4094|5.4822|5.3952|6.1459|5.3471|6.759|5.6758|4.204|5.014||5.694|4.5319|4.8737|4.1604|4.6573|3.9573|5.1386|4.3654|3.6018|1.9818|2.5118|4.0218|3.0597|-1.5985|-1.7685|-1.9385|-1.0785|-2.2585|-2.4173|0.303|0.453|0.673|1.333|2.423|-0.7169|-1.8369|0.403|0.263|1.023|1.553|1.303|1.453|1.663|1.953|2.7079|-0.9603|-1.1703|-0.7503|-1.2703|-1.4703|-2.1503|-2.2803|-1.999|-2.349|-2.3255|-3.0893|-2.4081|-2.8513|-2.4969|-2.2641|-2.1367|-2.4867|-2.1367|-2.7367|-2.4796|-2.0296|-1.1096||-1.1496|-1.5896|-1.8496|-2.2496|-1.4296|-1.7496|-2.6396|-2.7396|-1.8896|-1.8596|-2.9496|0.0973|0.7273|0.7773|2.4573|2.4473|2.0973|2.2273|2.2173|2.9526|-0.3026|-1.0226|-0.6526|-1.7426|-2.1126|-2.6126|-2.5139|-2.5568|-2.7768|-3.1794|-2.4619|-2.0619|-2.3819|-1.8319|-2.8819|-3.063|-2.153|-2.023|-3.173|-3.2461|-2.8361|-3.3061|-2.5161|-3.3561|-3.2507||-3.6059|-3.9645|-3.6245|-3.3245|-4.4245|-4.1864|-4.6023|-4.0731|-4.647|-5.5275|-4.3775|-4.1775|-3.0975|-5.3275|-5.8568|-6.6878|1.7176|3.4076|5.7376|4.84|5.8922|4.683|3.033|1.843|1.383|3.373|-0.1335|-2.9634||-4.1134|-3.803|-4.693|-4.043|-3.183|-3.423|-4.183|0.3861|1.0461|2.0061|2.9161|2.1761|2.0261|2.2261|2.7461|2.5461|3.6661|5.2661|5.5061|6.1072|3.6772|3.3772|2.1572|2.5172|3.2372|4.6372|2.9872|3.9872|5.8872|6.2772||7.1572|6.9187|6.15|-3.4423|-6.5923|-7.8338|-8.1744
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|-4.4821|-9.3921|-11.1621|-7.2821|-6.1121|-6.8021|-8.2621|-8.4421|-8.3321|-11.5521|-22.8421|11.8502|14.1203|15.5702|9.8002|11.8403|19.5202|15.96|18.31|18.2153|11.8954|13.2153|16.5853||-1.8888|-7.8188|-11.4388|-10.9088|-12.9288|-11.0688|-11.1588|-10.4788|-10.3788|-16.8188|-20.1088|-14.9388|-21.0888|-22.6615|7.2972|5.5572|6.6972|14.7672|11.1772||14.2872|13.7972|15.8172|18.5102|16.9829|18.2033|18.649|16.4786|-6.7654|-9.0354||-4.8654|-6.4954|-8.4854|-5.7654||-8.0854|-9.3554|-11.9754|-12.3354|-10.0854|-11.7854|-13.7754|2.9286|2.3786|8.3786|9.6286|13.9886|12.1606|12.5506|13.6806|10.6406|13.1606|12.2406|10.5106|16.2106||15.1991|16.2591|18.3877|16.3377|17.6377|17.4077|22.8085|24.1967|24.5187|15.9187|18.3487|21.4387|15.6787|17.1387|19.9405|15.4209|21.2215|-0.1902|-6.1303|-9.6303|-17.1402|-18.9445|-14.5228|-13.1276|-15.463|-16.1573|-13.5108|-15.7107|-10.6307|-10.0307|-12.0307|-14.4008|-12.1508|-10.9907|-12.9907|-12.5207|-15.8607|-14.2207|-16.7207|2.1534|4.2934|6.1134|11.3234|9.4634|4.7334|3.7334|6.6934|4.6134|11.3334|13.2434|11.2134|13.9493|13.7186|13.6086|9.2286|8.3586|2.8086||5.1586|6.6486|10.4186|11.3586|8.5886|11.2834|9.9981|11.4132|11.9532|12.8673|13.4644|10.7645|9.9344|10.8645|12.8845|12.5018|10.2718|10.7418|11.9718|16.1329|16.181|16.4412|14.2406|17.0967|15.1767|16.9167|13.5767|17.5267|9.8067|14.6367|11.7167|12.1983|14.2983|12.6441|13.9978|16.0778|13.9148|-2.8062|-6.1562|-8.9562|-13.2362|-15.2091|-10.8591|-11.9991|-7.4991||-11.6091|-14.5991|-10.5491|-13.4391|-16.3091|-14.4391|-18.5138|-13.1738|-16.1938|-21.7582|-19.2383|-18.5115|-16.7515|-17.8715|-18.9002|-23.9317|7.3553|10.8553|10.2953|13.0553|15.0342|18.713|16.2385|10.5185|10.4685|12.4385|17.1585|17.5906||-8.6539|-9.5639|-6.4639|-12.4639|-9.3939|-19.7639|-13.5339|2.834|5.084|12.354|13.044|7.874|6.484|9.654|6.304|9.024|9.3941|18.624|19.2301|21.4881|21.7594|17.4974|15.4174|11.6374|15.3374|22.3074|17.7823|18.3823|20.0223|18.8223||23.8323|27.4657|22.9535|-4.8706|-17.3006|-15.9006|-19.6106
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|7.0997|7.6792|7.6003|9.4045|7.5737|8.3235|8.0135|7.0435|8.2435|6.5535|4.2035|5.1835|3.9335|5.4835|1.7635|4.3935|6.9035|4.1835|4.2635|2.9435|2.6435|4.0935|5.5535||6.8694|5.944|5.754|7.0432|6.9432|7.6217|-0.9247|-3.9347|-5.3347|-6.8947|-8.2647|-8.1095|-9.6619|1.445|2.125|2.445|2.065|2.645|5.205||4.285|7.535|6.7273|8.3425|6.8825|5.8825|6.5725|8.834|3.354|4.044||4.684|3.464|3.454|4.024||3.134|3.534|2.144|2.594|3.444|3.644|2.334|2.274|0.124|1.644|3.264|4.764|6.174|5.964|6.354|4.534|5.444|4.814|4.664|7.684||8.6649|9.3949|8.2398|6.0698|8.0398|7.3698|9.4551|8.8051|8.0104|4.7804|6.4204|9.0604|8.9705|-3.9259|-4.0059|-6.6959|-3.0459|-6.5359|-7.3159|-7.6388|-9.2011|0.618|2.148|4.328|5.678|5.688|5.678|5.328|7.298|8.2909|5.6609|5.2009|7.5809|7.7865|8.1194|-1.5388|-3.5888|-2.9488|-5.3688|-6.7288|-5.8088|-6.3188|-5.1688|-7.3188|0.6401|1.4101|3.2101|4.9201|7.1601|8.4876|8.8926|-6.2246|-4.4846|-5.1346|-6.3346|2.0119|2.5319||5.3719|4.5819|4.8419|3.0019|2.8119|4.8319|5.2019|3.6619|4.9219|5.7471|3.2171|2.9171|4.4871|3.7071|4.0671|4.9071|4.1371|5.5571|5.7571|-1.3246|-1.7346|-4.9246|-4.5946|-5.7046|-5.7046|-6.6346|-7.0546|-5.7246|-7.8846|-8.3746|-9.1211|-7.6711|-9.5311|-5.3211|-7.4111|-7.4428|-5.2128|-4.6028|-3.5028|-3.5828|-4.9828|-8.7428|-4.9928|-7.3028|-6.4528||-7.4828|-8.2128|-5.8128|-8.8528|-9.0519|-7.9387|-10.5066|-9.5496|-8.8996|-8.5215|-9.7329|-9.5653|-8.4553|-9.8653|-10.2036|-12.1732|4.85|9.21|8.38|7.92|10.7362|9.9183|7.2774|7.0874|5.4274|6.3374|9.3174|8.6587||-5.5476|-5.4876|-4.6676|-6.0576|-3.4876|-8.2976|-7.1676|-9.1776|-9.1819|-7.2619|-6.0419|-8.0919|-9.9619|-11.058|-9.2835|-10.9424|-8.6579|-5.7779|-7.6879|-7.9079|-10.4279|-12.378|-12.0731|-13.9105|7.4426|8.1126|6.0726|7.0026|11.5026|11.7341||13.074|13.3739|12.5939|15.7969|-4.8913|-5.0013|-8.9213
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|20.2881|18.0613|18.2448|18.1448|14.9498|12.5698|13.1598|11.4598|18.7798|14.0698|10.6698|12.2598|11.9398|6.6198|4.8198|15.0498|14.8898|11.8398|11.0998|10.3998|11.0198|10.3398|4.0398||10.5198|12.7898|16.7898|17.6197|-5.2884|-6.6284|-3.5684|-4.6784|-5.4184|-13.1084|-18.8084|-16.7182|-17.5082|-16.6382|-10.3982|-11.5882|-12.8782|-10.9682|-11.7282||-8.9982|-6.7282|-10.2882|-12.2082|-15.0082|-21.4182|1.8296|8.3896|5.8396|4.0096||13.9696|11.8596|10.2396|12.2696||8.8496|9.9096|5.5696|6.8596|12.3796|9.9296|11.2596|7.7596|7.2496|9.8196|7.6796|12.9796|11.2096|10.2496|16.4796|12.6796|8.0196|10.3496|11.5096|15.2796||21.5096|19.2296|15.7396|15.6696|18.7296|19.8496|21.8796|21.9796|20.9596|15.4796|19.2096|23.7596|10.5296|10.6096|16.6496|24.8896|-8.0487|-16.2387|-23.0487|-24.9581|-28.6627|-24.4883|-16.7683|-18.1783|-23.6183|-18.2383|-21.774|-23.7484|-18.8384|-20.2584|-21.7898|-24.7786|-20.7886|-22.0986|-17.6986|-23.4886|-28.4086|-25.1986|-23.4286|-29.9855|-29.286|-24.638|-20.645|-22.165|-25.445|-24.5314|-19.7914|-26.7014|-11.0914|-8.7514|-9.1214|-14.5714|-14.1414|-13.7114|-22.5714|9.3893|4.5393||9.0093|12.2093|18.3393|10.3593|12.5893|14.7293|18.9693|12.8358|14.4258|18.2344|14.8864|14.8597|16.0997|15.7897|17.9497|20.6036|17.1636|17.9436|20.3936|22.8313|21.3595|19.8148|24.0333|24.9257|24.0631|28.8575|31.1813|22.5122|20.1222|15.2722|19.9422|20.3122|27.4675|-6.8124|-13.5124|-8.1624|-11.3524|-14.2424|-19.4524|-22.6524|-23.0024|-31.7851|-23.0113|-20.9437|-13.0137||-15.4437|-17.2737|-17.9737|-16.3937|-23.5537|-23.6637|-27.7431|-32.762|-24.5873|-31.0651|-25.8951|-21.4351|-18.9851|-30.1051|-35.2732|2.2241|22.4841|23.7641|30.0241|26.0708|20.0861|20.3061|11.4061|15.0162|19.5461|27.0761|39.6336|-15.5919||-13.8719|-11.6719|-19.3819|-12.7519|-8.6119|-18.1519|-27.8519|4.4642|9.5142|11.4742|11.6542|8.1442|7.0342|12.7442|6.5642|12.0642|14.6742|15.8342|28.5342|29.7634|24.2634|20.7834|26.9634|18.6334|28.8634|41.2534|38.942|39.0521|43.5521|-10.2883||-12.4883|-19.4683|-23.6183|-16.8083|-35.5283|-34.8483|-42.1483
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|1.5386|1.7586|1.6386|1.9286|2.1327|2.1928|1.8028|2.3228|2.1911|-1.3198|-1.4098|-1.5248|-1.5698|-1.8498|-2.3639|-1.6575|-1.3375|-2.0575|0.3104|0.2604|0.6404|0.9504|1.1904||1.2704|1.0854|1.4504|1.8354|0.3604|0.8704|1.2404|1.4304|1.6789|1.6151|1.2451|1.4751|0.9851|1.1251|0.8351|0.8451|0.7951|1.0851|0.9551||0.6251|0.5151|1.0401|1.5151|1.2051|1.2151|1.2951|1.0951|1.1451|0.9451||0.9551|0.9251|1.0051|1.1951||1.2151|1.1351|1.5151|1.418|1.678|1.3469|1.4852|1.4466|1.5548|1.5388|1.5109|1.4809|1.2809|1.7009|-0.3114|-0.4814|-0.9914|-1.3514|-1.3514|-1.5179||-1.4529|-1.6044|-1.7765|-2.0412|-2.0573|-2.2454|-2.2846|-2.6125|-1.9826|-2.2326|-1.6926|-2.4326|-2.9541|-2.6739|1.4718|1.734|-0.2669|-0.8969|-1.2669|-1.2269|-1.4169|-1.1008|-1.2808|-1.1992|-1.3892|-1.3261|-1.4461|-1.4361|-1.0361|-1.0361|-0.5661|-0.8361|-0.8661|-1.1511|-1.2261|-1.1761|-0.9361|-0.6161|-1.5761|-1.7092|-1.6741|-1.6541|-1.4491|-1.6141|-2.0541|-2.4092|-1.7292|-2.1492|-2.154|-2.1526|-2.4931|-2.6465|-2.6465|-2.8013|-2.9322|-2.3863|-2.8463||-2.0463|0.739|1.934|1.649|1.349|1.879|2.1417|2.2866|2.0589|2.3448|1.4748|1.5348|1.5748|1.7348|1.6848|1.8048|1.8548|1.3998|1.2648|1.8848|2.3209|2.0211|1.7611|2.2603|2.3697|2.0576|1.7376|1.7876|1.1776|1.4276|0.9926|1.7276|-0.8551|-1.6151|-1.1251|-1.2451|-1.3851|-1.3151|-1.3851|-1.4001|-1.2551|-1.4751|-1.4451|-1.7551|-1.6251||-1.5451|-1.7851|-1.7251|-2.1251|-2.5953|-2.5644|-2.8323|-2.1615|-1.9315|-1.8315|-2.5815|-2.7722|-2.6622|-2.7322|0.3189|0.4489|1.8789|1.6089|2.4389|1.5189|1.5689|1.1789|1.5289|2.1789|3.2489|-0.8978|-1.9778|0.3389||0.7039|0.6989|1.4689|0.6989|0.4089|0.4939|1.3989|0.8989|1.2689|1.9689|1.8714|1.7714|2.1114|2.2553|2.1373|1.8973|2.3073|2.4167|2.1067|2.4167|3.0435|2.6234|2.3234|1.7934|2.4234|2.5334|2.9441|3.0984|-1.0151|-1.2251||-0.7151|-0.5051|-1.1451|-1.1151|-1.7951|-1.6151|-1.3251
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|-6.1621|-4.9328|-6.1755|-4.7155|-5.5455|-6.0155|-6.7892|-6.5992|-7.233|-7.693|5.8718|6.1018|5.9309|4.6009|4.3109|3.5109|6.0209|4.5381|4.4781|4.2005|-1.0684|-0.7984|-1.0784||-2.7284|-2.4984|-2.1284|-2.1884|-1.2584|-1.5484|-1.8684|-2.6584|-3.3284|-3.8684|-4.4255|-2.9155|-3.5455|0.623|0.933|1.553|1.953|2.153|2.263||2.343|3.383|1.573|1.483|1.103|1.393|1.623|1.293|1.203|0.693||2.393|2.603|2.353|2.493||1.543|1.463|0.043|1.743|2.143|2.373|2.423|2.183|2.373|3.473|4.403|4.223|5.113|4.2538|4.5848|4.879|2.8946|2.4346|2.3646|3.1746||3.818|3.9323|2.7181|1.8181|2.8481|2.2881|3.8881|3.1381|1.8881|0.6781|1.3481|1.9481|3.3381|-1.3347|-1.0547|-2.1447|-1.7547|-2.1347|-1.6747|-2.5347|-3.442|-2.2577|-1.9877|-0.4377|-1.0777|-1.7977|-1.7077|-2.3377|-2.5877|-2.6877|0.7997|0.9097|2.3997|3.0551|2.897|3.0512|2.5317|2.4456|2.7256|2.7956|2.5656|-1.1453|-1.0253|-1.0753|-3.0753|-3.2293|-3.0693|-3.5439|0.9245|1.9345|2.1745|1.6445|2.4645|2.1845|2.6045|2.6447|3.2447||3.3685|2.5785|2.5198|2.4698|2.6398|3.4587|2.9667|2.0367|3.0667|3.4273|2.5277|2.5552|2.6552|2.1752|2.3652|2.7252|2.3152|2.2052|2.6152|-0.8188|-1.9588|-1.7088|-2.2288|-2.3888|-2.8888|-3.0786|-2.943|-2.8853|-3.0053|-3.8453|-3.4534|-3.709|-4.0492|-4.2291|-4.5249|-4.1449|-3.8049|-0.9149|-4.0849|-4.6873|-3.8873|-5.0873|-4.2973|-5.2515|-5.0568||-5.7058|-5.2558|-5.2458|-5.1158|-6.3958|-5.5958|-7.0563|-5.9104|-6.8731|-7.6661|-6.5761|-6.6861|-4.9261|-5.8961|-5.3861|-8.6361|-7.8832|4.3999|7.1299|4.7476|5.7257|4.593|4.003|4.7229|3.0929|3.5029|5.0229|4.3168||3.7271|-0.7443|-1.9943|-2.3443|-1.8943|-3.8543|-4.0143|-4.4643|-4.848|-4.8727|-4.5217|-4.9517|-5.8317|-6.8501|2.6362|2.0362|4.5962|5.301|4.1377|3.6531|3.4623|4.0723|3.7318|3.8618|4.3518|5.2767|4.6587|5.3887|5.6587|4.6687||6.4187|5.0287|4.3187|3.3187|1.7687|1.7087|2.8587
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|0.5055|1.0855|0.5355|2.2855|2.0555|1.9555|2.1155|1.4755|2.3855|3.0702|2.0112|1.6112|1.5912|2.2312|1.6912|2.0912|2.6341|2.3476|2.3163|1.3463|1.0163|1.7263|1.9947||-0.5451|-0.8451|-0.6351|-1.0151|-0.8351|-1.1151|-0.7051|-0.8651|-1.5851|-1.8251|-2.1051|-1.8651|-2.3913|-2.2711|-2.2982|-1.8422|-2.2945|-2.2982|-2.1433||0.9101|1.7301|1.5101|2.1601|1.8826|1.5326|1.6426|1.5807|1.9118|1.4274||1.2674|1.3574|1.0174|1.0974||1.0374|1.1674|0.6274|0.8374|1.2374|1.4674|1.4774|1.6474|1.2474|1.8574|2.1974|2.0995|2.2484|1.9184|2.5222|1.4022|1.0922|0.6722|0.2322|1.1222||1.5722|1.9722|2.2783|1.8677|1.9079|1.5379|2.0463|2.169|1.8122|1.3322|1.5422|1.8422|2.3666|1.0894|1.3894|1.1394|1.1594|-0.2397|-0.9497|-1.2497|-1.662|-1.5606|-1.2206|-0.9606|-0.8406|-1.1406|-1.0106|-1.4506|-1.5506|-1.1806|-1.4024|-1.5724|-1.2061|-1.1961|-0.9961|-1.4761|-1.5761|-1.2861|-1.5461|-1.7148|-1.8289|-1.8169|-1.6565|-1.9465|-1.6413|-1.7342|-1.6495|-1.686|-0.786|-0.676|-0.596|-1.206|-1.226|-1.3258|-1.589|-1.3654|-1.5941||-0.8835|-1.0435|-1.1935|-1.2219|-1.1619|-0.8419|-1.0919|-1.2801|-1.1001|-1.0501|-1.4201|-1.3571|-0.8971|-0.8171|-0.6271|-0.2671|-0.3571|-0.1871|-0.3371|-0.9671|-1.3971|-1.4695|-1.4395|-1.6995|-1.8595|-1.9395|-2.0877|-2.2687|-2.9468|1.8376|-0.1979|-0.4279|-0.7579|-0.6679|-1.6179|-1.5779|-1.4179|-1.2179|-1.4079|-1.8779|-1.7079|-2.3674|-2.2062|-2.3141|-1.6574||-1.9474|-2.2374|-1.7974|-1.8974|-1.8574|-1.7574|-2.8574|-2.1384|-2.4584|-3.2328|-2.7028|-3.2454|-2.544|-3.084|-3.2061|-3.5719|0.9517|1.9017|2.7317|2.0908|2.2021|2.1994|1.7784|1.5884|1.5584|2.0184|2.6281|2.351||1.571|1.601|2.481|1.521|2.261|1.001|1.151|0.991|2.371|2.3662|2.8883|2.5177|1.9677|2.4777|2.4977|1.8677|2.8077|3.357|2.1513|2.7313|2.4013|-0.4807|-1.1007|-1.4207|-1.4007|-1.2307|-2.0507|-1.6107|-0.8407|-0.8707||-1.3007|-1.2207|-2.0307|-2.0007|-3.0507|-2.8407|-3.5507
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|-7.6724|-9.0139|5.7464|6.9696|4.5396|5.5796|3.7796|5.8696|5.5252|3.7452|2.6452|2.6052|3.1752|4.2552|-5.0379|-5.4502|-4.6002|-4.7402|-6.4706|-3.8375|-5.5175|-3.8908|-3.0708||3.422|3.3411|3.6668|3.7965|3.6264|3.3964|3.5064|4.0164|4.3064|3.8312|3.0112|2.8212|1.4012|2.6812|3.5312|3.8643|3.2043|2.9443|3.5643||3.1543|2.5743|3.7343|3.9007|3.8166|3.6746|2.8445|2.716|2.3132|1.8032||3.0532|2.5425|2.2762|2.015||2.2524|2.5024|2.7864|2.1188|2.2088|1.9588|1.7988|1.9888|1.0488|1.5988|2.3288|2.2288|2.4936|2.3636|3.433|2.2649|2.7649|2.5249|-0.5997|-0.8397||-1.0997|-1.5697|-2.5397|-2.9638|-3.0002|-2.8478|-2.2978|-1.5378|-2.0478|-2.9978|-1.9678|-1.5778|-2.2678|-2.9578|-2.0678|-1.4778|-1.4578|-2.0178|-2.5678|-2.7478|-3.6156|1.6369|2.3769|2.2669|1.7769|1.1269|1.7769|1.9969|2.2869|2.9065|2.5765|2.7366|2.6857|2.2856|2.8903|2.5019|2.4145|2.6657|-0.3773|-0.8073|-0.6973|-1.7373|-1.9173|-1.9173|-2.4073|-3.128|-3.1021|-2.9449|-3.0945|-2.6225|-2.9695|-3.4675|-2.8263|-2.7563|-3.6532|-3.2935|-3.9248||-2.8809|0.8009|1.9809|0.7409|0.9809|0.8609|0.3009|0.5109|1.1309|1.2709|1.1009|1.2209|1.9809|2.6609|2.3348|2.119|2.5502|2.577|2.3258|2.7344|2.675|2.5439|2.1239|2.5939|2.0339|2.3739|2.4139|2.2039|2.3039|2.3039|-1.2651|-2.2251|-1.8651|-1.9251|-2.0351|-1.7351|-1.6151|-1.4351|-1.6151|-2.2251|-2.4951|-3.1451|-2.2651|-2.7051|-2.4251||-2.6651|-2.305|-2.8951|-2.5151|-3.8851|-3.1731|-3.5636|-4.151|-3.001|-3.071|-3.521|-3.561|-3.391|-3.841|-4.534|-4.9074|2.0905|2.3005|4.0605|3.3395|2.0595|2.9995|2.9221|3.3181|3.2781|3.6681|3.3354|3.1054||3.7173|3.2973|3.4973|3.8992|5.2353|2.4154|2.4654|1.5654|1.8854|2.3154|2.5854|1.9354|2.5954|2.7054|2.7654|2.7854|3.3454|4.4554|3.7397|4.6935|4.906|4.4857|5.1178|4.3443|5.0643|5.8954|5.4659|5.2759|6.1859|5.7559||6.5359|7.958|6.0557|7.1599|6.1299|7.7099|6.7599
00382|8128|/equities/nucor|SnP500/R1000VALUE|5.4449|6.7058|6.011|6.601|6.861|6.0746|7.7974|6.9987|8.1912|5.4698|2.9498|4.8498|4.7186|4.4286|2.7286|4.4186|5.9553|5.2584|5.5792|4.9596|3.4196|3.9196|4.6457||5.5696|4.8563|4.9663|4.6871|-1.1021|-1.8221|-2.7821|-3.1421|-4.3321|-5.7821|-6.3884|-5.8621|-5.2263|0.8668|2.5868|2.8468|2.4868|3.8268|3.9468||3.5368|4.7468|4.7768|6.1668|4.8668|4.0868|4.2568|5.0868|-2.2362|-3.7962||-3.1162|-3.3662|-4.2262|-4.425||-4.2053|0.3288|0.8488|1.8988|1.6888|3.2088|4.1988|4.3288|3.4188|4.3988|4.8688|4.1888|4.5774|4.0043|4.6885|3.5992|3.8992|4.0379|2.858|4.228||3.938|5.578|4.6104|3.8924|4.1724|4.2624|5.2236|6.2212|5.0401|2.9901|4.1901|5.1601|4.1401|-2.7324|-2.3524|-4.2024|-1.1024|-2.2824|-3.3924|-3.2124|-4.5724|1.9547|2.0147|3.9247|4.1103|2.6503|2.7203|3.1803|3.6484|4.072|4.192|3.5471|4.1571|3.9255|4.641|-0.6769|-2.3969|-2.0469|-3.2869|-4.2769|-4.4669|-4.5869|-3.0569|-4.0769|-4.8572|-5.5579|-4.5657|-5.6654|3.397|4.5069|3.5203|2.8352|2.7891|1.9891|1.4491|2.1191|1.6491||2.9591|2.6691|3.5191|3.3137|2.1337|2.6637|2.2237|2.1737|2.2437|2.6937|1.3637|2.3237|2.4637|3.0437|3.2504|4.0883|3.3989|3.7889|3.3089|4.4195|3.7179|2.6379|2.8579|3.546|3.396|2.486|3.236|3.796|3.3767|4.5367|3.8513|3.5913|-1.0521|-1.4221|-2.6121|-2.0521|-1.5521|-1.6321|-2.2521|-3.3721|-2.8621|-4.5121|-5.0507|-3.7646|-3.2946||-3.5446|-4.5646|-3.7123|-4.2223|-4.5223|-3.863|-5.1911|-3.6411|-3.5611|-3.1611|-2.3411|-1.8611|-1.2711|-3.9411|-4.6611|-6.2011|1.9317|2.0817|3.3217|3.3017|4.062|3.522|3.8673|3.4285|3.2285|3.5185|4.3441|4.2912||2.6645|3.1845|3.8645|-1.1189|-0.6689|-3.4589|-4.0389|-5.3503|1.4689|3.0889|4.6589|4.251|3.87|4.12|4.43|4.37|4.56|5.87|6.1561|6.5097|4.6035|4.6227|3.3027|2.9527|3.4327|4.2327|2.4127|2.4327|5.2827|5.6927||6.3327|7.4389|5.8918|6.8925|-2.2036|-1.9136|-1.9536
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|0.6077|3.0277|2.1577|3.2877|4.6177|4.9752|3.3552|2.6452|3.7652|5.2252|5.2156|4.6249|4.6472|4.918|3.9563|4.0963|5.5063|3.4063|3.8163|2.8574|2.7174|4.1674|3.9916||4.1649|3.7549|4.3749|4.2642|5.4683|-1.941|-2.201|-2.481|-3.771|-4.111|-4.8109|-3.9209|-4.2909|0.7948|1.9248|1.9048|1.9548|3.4348|3.4848||2.8048|4.6548|3.6051|5.094|2.9286|2.9286|3.4186|-0.4848|-1.2748|-3.0348||-3.2664|-2.6867|-3.3567|-3.4315||-3.1615|-2.9415|-3.9115|0.5737|1.6237|2.2837|2.5537|2.9437|2.2737|3.9937|4.9555|3.4452|4.0676|3.4281|4.1824|2.2079|1.7079|0.9479|1.5779|2.3779||2.5379|2.5979|3.506|2.0345|2.1798|1.6898|2.4044|2.2311|1.7155|1.2255|1.8155|2.2955|2.1455|1.5092|1.9968|-0.5667|-0.6867|-0.7267|-1.2467|-1.2467|-1.5469|-1.5699|-1.701|0.3908|0.5408|0.0308|0.4408|0.1908|0.4608|0.9808|0.8208|0.8908|1.1808|1.1908|-0.127|-1.027|-1.177|-0.797|-1.437|-1.7957|0.3808|0.3608|0.7108|0.5908|1.0108|0.7808|1.4508|1.6608|2.0208|2.4538|2.3729|-1.2431|-1.7831|-1.7419|-2.3495|-1.7729|-2.3598||-1.7762|-1.4362|-1.6262|-1.6152|-1.8902|-1.648|-1.738|-2.1423|-1.5923|-1.4823|-1.9423|-2.0877|-2.1569|-2.2453|-2.5653|-2.1976|-2.7791|-2.5399|-2.2999|-0.9799|-2.0099|-2.34|-1.85|-2.05|-2.54|-2.3034|-3.012|-2.0079|-2.6879|-2.3379|-2.2979|-2.2179|-2.0879|-1.6279|-3.3479|-3.1423|-2.4123|-2.2423|-2.7423|-3.4343|-2.9435|-3.9276|-3.3165|-4.0868|-3.7669||-4.1771|-4.5471|-3.6571|-4.1017|-4.7945|-4.4861|-5.4117|-4.5262|-4.4062|-4.6062|-4.6462|-5.2762|-4.0262|-5.2662|-5.8162|-6.9062|1.6209|4.0409|5.2609|5.0496|2.8728|2.7728|2.2426|1.3026|0.4426|1.1326|1.9126|1.8926||1.6226|1.7426|2.4826|1.8626|2.5626|1.3126|1.2526|0.9326|2.0726|2.5226|2.5126|1.3726|0.8926|2.8126|3.0126|2.7326|4.0926|4.4473|4.5361|4.4579|4.1179|4.182|3.332|2.652|2.902|3.942|2.512|3.922|5.212|5.642||5.672|-1.0472|-2.7672|-3.1672|-3.6072|-3.8372|-5.8672
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|5.262|5.4808|5.3308|5.2008|6.3208|6.131|6.771|5.7863|7.5963|7.6106|5.1406|6.2606|6.2756|6.33|4.01|4.35|6.16|6.5393|7.1249|5.604|4.714|5.5285|4.3285||4.6785|4.4485|3.4985|5.1685|5.7875|5.5152|4.4952|3.8052|2.3152|2.4952|2.0152|4.1252|6.2052|6.118|4.5762|3.2362|3.7762|3.5362|3.7662||3.7862|4.0562|3.6062|4.5962|4.3662|4.2562|4.6362|7.6362|-3.163|-4.163||-2.673|-3.153|-2.993|-2.663||-3.743|-3.763|-5.253|-4.503|1.0998|2.7898|4.2198|3.8198|3.0598|4.0698|3.4398|3.8398|4.1298|3.7798|4.4698|5.3863|5.0068|4.8321|4.6412|4.6412||5.8112|6.7776|5.3351|3.8851|3.6251|3.9351|6.0751|6.8259|6.7135|5.386|6.386|6.9835|7.4678|-2.9011|-1.9411|-3.4211|-1.2111|-2.5411|-4.0611|-5.4611|-7.0285|-4.6458|1.8428|3.3228|2.1828|2.1028|1.7528|1.4428|3.0828|3.3928|3.7828|3.4628|4.0786|3.5111|-0.3158|-1.3158|-2.2458|-1.7658|-2.1358|-3.8958|-3.9658|-4.6158|-3.8258|-4.3158|-4.8774|-5.5985|-4.6985|-5.7954|-4.792|-2.752|-2.422|-2.632|-2.512|-4.022|-4.8096|-3.6096|-2.7796||-2.5296|-2.3196|-2.6796|-3.5896|-2.5196|-1.4996|-1.6496|-2.9496|-2.8096|-2.1196|-4.0596|-4.6854|-4.0778|-3.6878|-3.9778|-2.9578|-3.4878|-3.6578|-2.0678|-2.7978|-4.5378|-4.6328|-5.7219|-5.2843|-4.7243|-4.6943|-5.1643|-4.4043|-3.7643|-1.4143|-1.8643|-2.0943|-3.4443|-3.9243|-4.4543|-2.7343|-2.1743|-2.1943|-3.5643|-3.8943|-4.6043|-6.7643|-5.262|-3.152|-3.602||-4.252|-4.322|-4.262|-4.572|-6.082|-6.3734|-7.5132|-6.0897|-7.4297|-9.2375|-7.1475|-7.6334|-6.6634|-6.7034|-7.9934|-8.5734|1.9564|4.1764|7.7364|5.7111|7.0081|6.2781|4.4858|4.8058|4.0158|4.3958|7.0358|-2.5583||-4.8683|-4.7883|-4.2083|-4.3583|-3.4783|-5.7483|-6.4083|-8.5792|0.7793|2.5193|4.0293|2.5493|3.2593|3.1393|3.1893|4.8093|5.9493|10.2793|-3.8057|-5.9657|-8.2757|-9.6126|-10.4127|-10.5342|-7.9542|-7.3042|-8.8542|-10.9225|-9.1717|-9.0117||-7.9617|-10.0917|-10.5017|-11.0617|-15.1717|-12.7653|-13.2053
00385|13858|/equities/oneok|SnP500/R1000VALUE|2.6247|4.7447|3.9647|5.7147|6.1312|5.2233|6.4987|4.1887|5.0887|6.6609|5.3409|4.8609|4.3603|4.9403|1.7603|2.8703|4.1803|3.0903|3.5703|3.4582|2.4982|3.6282|3.5882||4.5472|4.0422|-0.4484|-1.8384|-1.7684|-2.3584|-2.7384|-2.7184|-3.9884|-5.1784|-5.8313|2.1285|0.5685|2.1385|2.2485|2.8585|2.8885|4.0285|4.1285||4.1885|4.7785|4.8198|5.9409|4.7212|3.4212|4.1912|3.3212|2.8712|0.9912||1.8712|1.6112|1.6212|1.9012||2.2912|2.2912|2.1212|2.8812|3.3612|4.2212|4.1412|4.8012|3.6312|5.0612|5.5911|4.167|4.737|4.822|5.142|5.0661|4.7061|3.7061|3.1061|4.4661||4.8028|5.2144|5.5224|4.4297|4.841|3.851|5.2819|4.3219|3.9603|3.0703|4.4203|5.6099|5.5168|-4.975|1.5792|1.6392|1.9592|2.2692|2.0392|3.4392|2.1292|2.3592|2.5492|3.5892|4.1905|1.9505|2.4405|1.8105|2.4205|3.3405|3.4705|3.9302|3.7363|3.6163|4.9798|3.7481|2.9981|-0.7268|-1.8068|-3.0668|-2.3568|-1.6668|-2.3268|-3.3268|-3.8568|-4.468|-3.338|-2.568|-1.468|-0.978|-0.938|-2.718|-1.708|-2.668|-3.1464|-2.6964|-3.0264||-3.1309|-3.0602|-2.6602|-2.8202|-2.4902|-1.8902|-2.9302|-3.639|-3.0407|-3.0407|-3.4207|-3.4077|-3.9366|-4.0384|-3.1384|-2.6284|-3.3084|-2.1784|-2.0884|-1.8984|-2.6484|-3.0084|-1.6284|-2.9284|-3.9984|-4.2084|-3.0784|-2.3984|-4.0584|-4.3141|-3.6141|-3.3741|-2.8341|-2.3541|-4.0841|-3.6641|-3.4841|-3.5041|-5.1141|-5.9728|-5.8428|-7.1994|-6.8759|-7.7364|-9.9517||-6.3527|-6.3227|-5.2827|-6.6927|-8.3121|-7.5331|-9.0407|-6.9489|-6.3889|-7.1389|-5.9589|-6.1389|-3.9089|-5.8689|-8.2189|-9.7245|0.5028|2.9628|6.5628|6.0536|5.4495|5.6063|6.3008|5.5988|4.1488|4.7388|5.0588|5.0788||5.1865|5.0065|5.4964|6.0536|6.2022|5.2622|3.5822|3.3522|5.8122|5.6483|6.2784|5.8732|5.469|6.749|6.009|4.759|6.749|7.739|-1.4929|-3.5029|-4.3629|-2.8229|-4.7129|-5.0929|-3.8129|-2.6429|-5.4529|-4.6129|-1.5529|-2.8029||-3.6229|-5.5729|-7.7429|-8.6929|-10.3829|-10.3929|-12.8229
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|-5.152|-6.0295|-6.8348|-6.249|-7.2542|-7.0698|5.24|5.76|6.691|6.1255|3.0181|4.3181|4.2678|4.5925|2.9325|3.7225|3.76|3.6115|4.1669|0.8469|1.7869|1.8069|1.8569||2.7969|2.4169|2.9869|3.3869|2.8269|3.3169|-0.0764|-1.2564|-1.0564|-1.9164|-2.9964|-2.2064|-0.8764|-1.6264|-2.5264|-3.0837|-2.9566|-2.7262|-2.9962||-2.5062|-2.9718|0.2072|0.5672|1.1772|1.5272|1.2172|0.7172|1.1072|1.8972||2.8372|2.5472|2.6072|3.0172||3.1072|3.4472|3.8606|3.7499|4.4632|3.7089|3.6764|3.6385|2.8248|3.6137|2.4837|2.7337|2.0337|2.8037|3.1547|2.7416|3.4047|3.0687|-1.3376|-1.2976||-1.6476|-1.4876|-2.9776|-3.3576|-2.6734|-3.5511|-2.6811|-2.6511|-2.8911|-3.3511|-2.6011|-3.1311|-2.9611|-3.0011|-3.1411|-3.3111|-3.0011|-3.3511|-3.6911|-3.7811|-4.2111|-4.0155|-3.718|1.4951|1.2851|1.2651|1.3451|1.2151|1.8851|2.1151|2.5551|2.5651|3.0551|3.1929|3.3345|3.9498|3.1434|3.6934|2.9634|3.8134|3.934|3.704|3.8141|4.034|3.534|3.194|4.854|5.054|4.5417|4.9717|5.2217|5.7317|4.2517|1.7917|-1.9703|-2.3503|-3.9803||-4.6365|1.8917|3.8217|3.1965|2.7565|3.4165|2.9385|3.6295|2.4068|2.8471|2.0271|2.0971|3.0371|2.0876|-2.2422|-2.0322|-2.2122|-2.5752|-2.9342|-2.2642|-1.9742|-2.1166|-1.8966|-1.3966|-1.4166|-1.9466|0.8449|1.2949|0.9449|0.9349|1.2449|1.3549|1.6049|1.5049|0.9949|0.4949|1.4149|2.2149|2.7949|2.6049|3.2223|3.3623|3.4207|3.0707|3.6258||3.6551|-0.7144|-0.9344|-1.4444|-2.0244|-1.6744|-1.7644|-1.0144|-1.0844|-1.8044|-2.5144|-4.6844|-1.6144|-2.9544|-4.3444|0.1881|2.9881|3.0581|4.2026|3.1584|2.0284|2.6684|2.4584|2.2384|2.9484|2.7984|2.7418|2.3218||2.1618|1.7618|2.4418|1.8818|2.6918|2.4618|2.4518|1.1918|1.8118|3.0718|3.2101|2.2401|1.5001|1.6901|1.3901|1.4301|2.6101|3.5201|3.3557|3.5257|3.1657|2.1257|2.4257|1.4657|4.0657|4.9108|5.2328|5.0703|5.9103|6.46||7.218|7.535|6.6997|8.2396|8.258|9.1062|8.0162
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|2.5369|3.4269|2.0469|3.2869|5.7669|8.5069|9.3769|10.4588|8.8888|-4.6217|-5.3617|-3.0617|-3.1617|-3.6817|-7.5517|-6.4806|-6.6206|-7.137|-6.357|-6.597|-7.997|-7.827|-8.3596||-8.5833|-10.6423|-8.4542|-10.3937|-10.4365|-10.1665|-12.2554|-8.9454|-9.0254|-9.9354|-10.1254|-13.2358|-11.3255|4.3886|5.4686|4.9486|5.0986|5.0186|4.2286||7.0786|7.5486|8.1986|11.7786|10.3786|9.3286|9.4986|12.8149|7.0477|5.6477||7.8077|7.6258|6.2022|7.3122||8.1374|7.7674|5.8474|5.8074|6.8974|7.6873|7.6474|6.2274|3.7173|7.6174|7.5974|8.3574|10.4193|9.8445|8.5337|8.2189|8.8379|8.7979|6.8579|9.6279||8.6079|11.4579|8.3279|6.6579|6.6579|8.7479|12.4379|12.4876|11.9565|9.2551|10.2751|13.0408|9.8908|10.6386|10.3648|6.2448|11.0748|-2.615|-5.995|-5.705|-8.555|2.271|4.081|7.501|6.491|6.011|4.831|5.561|7.891|9.7491|7.6091|8.8698|9.4259|7.5718|-0.2238|-2.0638|-4.6238|-3.0938|-5.6138|-6.3838|-4.9838|-5.2838|-2.8838|-4.5938|-9.7638|-11.2563|2.0128|2.8928|8.0028|10.9424|8.9924|7.3431|7.7628|6.4428|5.3428|6.3428|5.3128||8.3828|8.2005|9.4518|8.4118|5.4318|6.4618|7.8771|7.1601|6.4901|7.0201|3.2601|4.0201|5.4101|5.3301|6.5301|7.3831|6.9331|7.1131|7.7131|-3.9017|-5.9917|-7.9143|-7.2096|-7.6996|-8.7533|-9.2208|1.5427|5.2327|5.2427|6.7927|6.0527|6.7227|7.5327|7.3827|6.9827|7.9727|10.9065|8.1691|-1.7681|-5.1081|-4.9981|-8.5181|-8.1849|-5.8249|-4.4949||-4.8449|-5.1249|-4.6949|-6.4749|-8.8149|-8.928|-9.4442|-8.0677|-9.4377|-8.6387|-10.7687|-10.1048|-8.2548|-9.7148|-11.239|-13.1065|2.6026|5.1326|9.1026|7.8426|9.2953|10.0735|7.6798|9.1763|9.0337|9.3237|10.2043|-3.251||-8.621|-10.0584|-9.5284|-12.0484|-9.2584|-12.0484|-9.6284|2.5993|7.9593|10.2993|10.9393|6.5893|6.2793|6.2793|8.5793|7.5493|9.4493|12.9993|15.7388|-6.7059|-10.8759|-11.7779|-12.4371|-12.3071|-12.206|-7.486|-13.146|-14.0054|-12.714|-12.354||-10.754|-13.3741|-16.214|-15.784|-20.704|-19.6601|-20.0133
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|19.2166|23.7268|19.649|25.1635|25.7479|23.9514|29.3057|20.389|23.309|24.489|17.639|21.039|23.2092|27.5425|20.358|22.788|31.1739|27.0431|23.3431|25.8219|14.4319|18.1019|22.3119||23.341|20.121|20.031|22.7611|25.7411|28.2318|18.2871|-9.7391|-12.5791|-12.7691|-16.3491|-15.4191|-31.0391|-23.3454|-21.7572|3.9895|8.0195|15.6895|17.6195||13.9895|19.9395|18.8075|21.98|22.1797|18.8197|19.5197|21.8639|14.4456|8.4456||14.8357|12.6457|8.5557|10.1257||11.8757|11.8256|10.0056|15.2157|14.4257|15.7256|15.2357|18.2157|12.5156|17.1056|16.8657|19.1958|17.1158|14.4158|18.6158|11.9958|12.9858|13.2358|10.1359|15.7258||16.9758|22.7358|21.225|20.4786|25.6378|21.8378|21.0267|25.7968|22.7662|21.1414|25.0414|25.9504|17.5804|21.37|27.9643|13.6144|21.8744|-6.3727|-16.0327|-16.5527|-21.1627|-20.1123|6.7467|14.1767|15.5417|13.9547|15.1347|13.8971|15.1871|20.3494|13.7094|13.757|16.307|16.347|19.6917|22.3499|17.5141|-2.5659|-8.4059|-14.9759|-13.3659|-13.5259|-12.7659|-15.7259|-19.7859|-22.8231|-17.6631|-20.7013|8.8689|14.5289|14.7889|10.3889|11.8989|9.5889|4.7689|7.5489|3.5689||7.7589|6.7689|14.7889|13.1781|7.4181|11.8781|9.717|12.119|11.869|13.7439|10.8908|9.4408|10.6808|11.2908|13.3008|16.1832|14.4632|16.1233|15.0933|19.6726|17.6095|18.0333|-6.8383|-11.1883|-10.5583|-13.5283|-12.0856|-9.2679|-12.4379|-7.1579|-9.9478|-8.7479|-8.0078|-9.5978|-11.4979|-7.8478|-8.3478|-5.9878|-9.1478|-16.8078|-17.4079|-19.0496|-16.2396|-13.0296|-8.8696||-12.3896|-14.7796|-12.0996|-15.7996|-22.8296|-19.173|-24.9192|-19.6109|-18.6109|-18.2409|-15.8609|-16.7009|-11.6209|-17.5409|-21.0209|-27.7609|6.2151|14.2051|21.1651|14.4751|18.9309|21.5399|18.2195|19.4338|16.4437|15.2938|20.1637|22.092||18.7277|18.5777|20.3916|21.5003|23.4372|13.5344|11.3144|7.0344|12.9544|18.6244|21.2444|19.8784|17.2484|17.4384|20.5184|16.9684|22.0084|20.7484|20.807|25.2292|22.2522|19.7522|19.9022|17.7222|21.6722|25.9022|13.3022|18.3022|29.4122|26.2122||32.4722|-3.0524|-12.0824|-13.6724|-28.6324|-25.6024|-28.3524
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|-2.0104|-1.2003|-2.3504|-1.9804|-2.5703|-2.7503|-2.5304|-2.9103|-3.0104|-3.6804|-4.9504|-4.3746|2.5656|2.5856|1.2656|0.7356|2.5356|2.0256|2.2856|1.8356|1.2256|1.6056|2.8756||3.5856|3.522|2.912|3.152|2.592|2.132|2.172|1.692|2.042|1.992|1.912|2.652|4.532|3.4919|3.0519|2.7919|1.6419|1.9519|2.0519||2.8219|3.9619|3.4819|-0.1811|-0.9861|-0.8611|-1.7111|-1.7411|-3.1211|-3.8711||0.3631|0.9431|2.3731|2.6131||2.4431|2.9131|3.0131|2.7831|2.5531|3.2631|3.6521|3.6198|2.5298|2.7298|3.1998|3.4998|4.4513|4.0296|4.5596|3.9395|5.3476|2.7493|2.8093|2.9693||2.5893|3.2993|2.9393|2.8293|2.6193|2.1743|2.7293|3.0693|3.4193|2.4543|3.1693|3.9093|4.3093|-1.5687|-1.6287|-1.8587|-2.2587|-3.2487|-3.0037|-2.9087|0.3439|2.2739|2.2139|2.8839|3.0044|1.9844|2.2744|2.5144|3.4093|3.556|2.866|-0.9447|-0.9647|-1.3847|-1.1747|-1.7747|-1.8347|-1.4747|-2.1547|-2.5247|-2.5497|-3.0847|-2.3847|-3.1847|-3.5347|-4.3512|-3.2805|-2.5505|-3.4605|-2.8005|-3.3833|-3.2683|-2.9133|-3.6533|-4.2021|-3.8071|-5.076||-4.0389|-4.903|2.2092|2.2206|2.3006|2.7356|2.7676|3.023|-0.1312|-0.7212|-1.7312|0.2857|0.5957|0.9457|1.1857|1.4157|1.2557|1.5507|1.5557|2.1657|2.3626|2.4526|2.7026|2.918|2.7663|2.779|2.9395|2.1395|1.8295|2.0895|1.7895|2.3395|2.8379|2.5684|2.5552|3.2354|2.704|3.0357|2.8793|2.2993|2.7742|2.877|2.917|3.0269|3.5645||2.7714|3.0868|2.7668|3.2668|4.1661|4.2599|2.4887|-0.7411|-1.3111|-1.6511|-2.0111|-1.7111|-1.8611|-2.3811|-3.2561|-3.8375|-3.4245|0.5103|2.5103|2.2381|2.272|2.217|2.695|2.6612|2.3148|2.6148|3.2974|2.9428||2.3683|2.2883|2.5976|2.4496|-0.3123|-2.3223|-2.483|-2.7759|0.2454|1.1854|1.1154|1.0054|1.0704|1.6454|1.0154|1.4554|3.0454|3.1049|-0.7395|-1.8295|-2.5395|-3.1474|-3.2174|-3.5028|-2.8429|-2.8029|-3.3829|-3.5329|-2.3829|-3.1029||-3.1229|-3.5129|-4.3129|-5.2629|-4.8929|-4.7711|-5.0628
00390|32370|/equities/pentair|SnP500/R1000VALUE|4.5831|4.8321|4.9412|6.1982|4.6382|5.2382|5.5187|4.7039|6.2057|4.2389|2.8189|4.2989|4.6937|5.6062|-2.2954|-2.3454|-1.0754|-2.5354|-2.4454|-1.5754|-3.1754|-3.3454|-3.4054||-4.5954|-4.6013|-3.6613|-4.0013|-2.7713|-3.6513|-4.8313|-5.4539|-5.3059|-5.3559|-5.3459|1.4234|2.5434|1.7934|2.7834|3.4234|2.8434|3.5734|3.9034||3.0334|4.0134|3.8834|5.0759|4.5814|4.3259|4.905|-1.3561|-2.8361|-3.0061||-1.4461|-1.8561|-2.7461|-2.0761||-1.9461|-2.0961|-1.9361|-2.0961|-2.2761|-1.7661|-2.6461|-2.0861|-3.1761|-3.0761|-3.4161|-1.9361|-3.4161|-3.6861|-3.8609|-4.1209|1.255|1.415|1.695|2.975||2.065|3.965|3.145|2.885|3.145|2.325|2.765|3.265|2.535|1.125|1.965|3.655|2.705|4.025|4.4234|3.4274|4.362|2.4213|1.4813|1.4713|0.7613|1.6613|2.1313|3.6913|3.9989|3.5275|3.6998|2.3708|3.0108|2.8908|2.5508|2.4308|3.3608|3.4532|3.7156|4.1365|3.3738|-0.9895|-1.2695|-1.7695|-1.4095|-1.3895|-1.3295|-2.2195|-2.4895|-2.2495|-1.7795|-2.5395|-0.6295|-0.7595|-1.2995|-2.0695|-2.3795|-3.4695|-3.7295|-2.3195|-3.4995||0.7019|0.7319|2.0419|1.4119|0.9719|1.6719|1.4319|1.8019|1.8919|2.2819|2.1899|2.3928|1.9028|2.1251|2.2832|2.2318|2.4297|2.4159|2.0759|2.726|2.9297|2.5165|2.8064|2.8265|3.2165|2.9657|2.8557|3.7957|2.9415|3.6815|3.3955|3.6004|3.9704|3.6281|3.1408|3.4208|3.4808|4.2274|4.7963|3.7441|3.5597|3.4097|-3.4542|-3.7239|-2.4339||-2.7739|-3.2839|-2.2039|-2.8239|-4.3939|-3.7539|-4.6695|-4.1141|-3.9141|-4.076|-4.156|-3.836|-3.266|-4.276|-4.6683|-5.3083|0.9391|1.4091|3.0591|2.8991|3.932|3.2979|1.8779|1.8279|1.9879|2.1679|3.1079|3.7164||3.122|3.3204|3.3385|3.2945|3.9506|2.2356|2.1556|1.4356|1.9856|3.2456|3.8456|3.1039|2.4139|3.0239|3.3539|2.3039|3.4639|4.1139|4.5314|4.9966|4|2.93|2.37|1.58|3.69|3.99|2.81|3.45|4.54|3.79||5.17|6.4999|5.1772|6.4757|5.4364|4.8064|4.4264
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|0.6902|0.5202|0.5202|0.8502|1.0902|0.9302|1.1102|0.7002|1.3902|1.0302|0.5302|0.9302|0.7902|0.8702|0.5802|1.1002|1.7802|1.8433|1.7119|1.2018|0.8666|0.9966|1.3026||1.1817|1.0997|1.1797|1.3421|1.4249|1.1751|1.3361|0.7961|0.3961|0.3861|0.3161|0.5561|0.7761|1.1061|1.0461|0.6961|0.8061|1.1061|1.2861||1.0761|1.3561|1.0628|1.2128|0.9796|0.8896|1.0096|1.4674|0.7939|0.7839||0.8439|0.8639|0.5939|0.9139||0.8039|0.8439|0.4739|0.7139|0.6739|0.8039|0.9439|1.0639|0.9239|0.9339|1.1139|1.1139|1.0639|1.2539|1.1439|0.8039|0.8439|0.7139|0.3139|0.7739||1.1239|1.4339|1.4972|1.2526|1.3826|1.5026|1.7746|1.9246|1.8515|1.3215|1.7615|2.1315|2.519|0.239|0.759|0.319|1.329|1.0957|0.4557|0.5357|0.3157|0.4257|0.8657|1.2257|1.3514|0.5814|0.5414|0.3914|0.6014|0.6414|0.3314|0.4414|0.9214|0.8514|1.0514|1.0366|0.9468|-0.1758|-0.4159|-0.7758|-0.6358|-0.7758|-0.7159|-1.0158|-1.2681|-1.2947|-1.1547|-0.9847|-0.5547|-0.5647|-0.6847|-0.8647|-0.5947|-1.0047|-1.246|-1.0721|-0.9521||-0.4771|-0.8671|-0.8521|-0.9421|-0.9221|-0.8121|-0.7821|-1.0421|-0.6921|-0.7121|-1.0521|-1.2349|0.281|0.331|0.651|0.841|0.721|1.031|1.131|-0.3175|-0.5475|-1.0175|-1.1475|-1.3475|-1.5079|-1.4369|0.4486|0.6786|0.3986|0.5686|1.2086|-0.4469|-0.6569|-0.5169|-1.1369|-0.8769|-0.5669|-0.5169|-1.0769|-0.9169|-1.0969|-1.8269|-1.5494|-1.66|-1.345||-1.525|-1.495|-1.135|-1.395|-1.875|-1.4816|-1.9818|-1.7822|-1.7522|-1.7057|-1.8525|-1.7621|-1.2521|-1.6421|-1.7134|-2.2966|0.5474|1.2724|1.5474|1.5989|1.931|-0.3708|-0.9108|-0.8158|-1.1108|-0.9308|-0.2808|-0.8308||-1.7008|-1.3908|-1.1608|-1.5408|-1.0208|-1.8808|-1.6508|-2.0852|-2.1668|-1.8218|-1.3418|-1.8618|-2.0418|0.2943|0.5243|0.6493|1.3743|1.9343|1.9583|-0.5706|-0.9506|-1.6456|-1.8706|-1.8506|-1.3606|-1.3506|-2.2706|-1.9606|-1.2106|-1.2506||-0.5306|-1.6306|-2.1906|-2.4606|-3.3206|-3.2651|-3.1351
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|-8.6551|-8.8251|-9.2551|-8.5851|-12.1151|-8.9751|-14.8651|-9.2551|-13.6551|-11.1651|-12.0717|-12.3762|-12.1817|-9.9917|-13.6217|-16.1035|-16.0764|-14.42|-18.2523|-17.9265|-12.9914|-11.1714|-9.1014||-5.0214|-6.8914|-8.3714|-9.9714|-11.0414|-10.5614|-13.2214|0.6101|12.0201|-3.6614|-8.5214|-10.8514|-13.8614|-14.5596|-10.3212|-9.4612|-10.7812|-10.1112|-12.0812||-12.8512|0.419|3.809|4.269|11.539|12.049|12.819|15.4108|14.6816|8.8342||6.8242|3.9042|3.1542|4.0342||3.0342|2.6442|3.1842|3.9442|6.0242|6.7442|4.1242|8.5242|8.6442|10.6261|10.4661|8.4661|12.4661|10.8628|11.7743|9.5335|11.7398|-0.2577|-4.4577|-8.1977||-9.9577|-11.6527|-12.0158|-11.716|-11.3915|-14.569|-10.4695|-10.1495|-11.3495|-12.8295|-14.3995|-17.9395|-17.206|12.3725|11.109|11.2485|10.436|12.0523|8.9623|8.2023|-7.8326|-5.1526|-8.1626|-8.4375|-7.6875|-9.5075|-9.5375|-10.5875|-8.8675|-9.5575|1.4623|4.0823|7.7423|9.7687|9.1837|9.8137|8.8325|11.9925|7.4944|7.7944|8.8578|8.3421|-0.7669|-2.8569|-4.6969|-5.0769|-2.7069|-4.4069|-4.4569|-3.1669|-2.3469|-4.1469|-4.9269|-4.9669|-9.1969|-8.4069|-10.6469||-10.2899|3.0415|9.0615|-2.4804|-4.1504|-4.9604|-7.3704|-2.4304|-5.6504|-7.3042|2.1215|1.9915|2.9115|3.2615|4.8915|3.4715|5.2215|5.0915|2.9315|3.8215|4.5515|4.2715|7.3115|7.316|8.7619|7.8514|7.7514|8.8432|6.6283|9.1699|4.5699|6.2299|6.7026|7.1526|6.655|6.0907|7.4974|8.33|8.967|7.3119|5.2237|6.8337|-0.5927|-3.3527|-2.9127||-5.0627|-5.9127|-4.9127|-7.2727|-9.0727|-7.0727|-8.8262|-6.0454|-7.2054|-7.5475|-7.9175|-7.3075|-7.0275|-7.6375|-8.7917|-10.509|5.4974|4.9174|7.7874|7.1251|6.9355|7.9221|7.6336|8.2061|7.8949|6.7249|9.1265|8.2102||7.4144|6.8009|7.0509|5.6009|7.6209|7.1609|6.2709|4.5509|5.1609|7.6909|6.7809|7.0609|7.7825|6.6323|3.2223|5.3123|6.7523|7.413|6.9408|8.0713|8.8715|9.381|10.6008|9.2298|11.1098|10.8498|12.1882|-2.7321|-3.1321|-5.0521||-3.1421|-3.6021|-6.0321|-6.0721|-10.2821|-9.1721|-10.6521
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|3.3578|3.256|3.2677|3.6777|2.9077|3.2277|3.4977|2.8277|3.6977|2.9177|2.4477|3.1577|3.9677|4.1377|-3.5254|-4.3716|-3.8981|-3.0581|-3.4381|-3.6535|0.4251|2.1951|2.5251||3.1251|3.9251|-0.8404|-1.7704|-2.1604|-2.5804|-2.1004|-3.0604|-4.0355|-3.4055|-3.6655|-2.6755|-2.2555|-1.8755|-1.8655|-3.0755|-3.391|-3.8673|-3.6715||-3.4315|-2.4915|-1.0215|-1.4615|-2.5415|-2.5015|-1.1415|-2.3115|-2.8715|-2.5115||-2.4215|-2.6615|-2.5915|-2.4915||-3.1315|-3.7817|-4.1589|-3.6337|0.631|1.511|1.951|2.911|1.171|2.351|3.301|3.021|3.271|3.281|4.411|3.4275|3.0575|3.5475|3.8379|4.0429||4.0358|4.7358|3.9178|4.2778|4.9778|4.3578|4.7878|5.3578|6.0847|5.8749|5.4349|6.988|4.6746|-1.0708|-0.5608|-4.4808|3.6042|-0.1608|-1.9008|-3.2408|-3.8628|-3.796|-3.6453|-2.8193|-2.9593|-3.5893|-2.2793|-2.7793|-1.0593|-1.7393|-2.3193|-2.5293|-2.0693|-2.5793|-2.6393|-3.3193|-4.078|-3.178|-3.628|-3.9161|-3.3835|-3.6235|-3.6635|-4.0535|-4.6263|-5.28|-4.1664|-4.7964|-5.3493|-4.1215|-2.8394|-2.7594|-2.5394|-4.0594|-4.5601|-4.2924|-5.4759||-4.5601|-3.5901|-3.3801|-4.2282|-3.621|-3.3365|-3.7665|-4.1517|-3.8917|-4.0999|-4.0399|-3.3499|-2.7099|-2.2199|-1.6799|-3.0399|-3.8099|-3.2199|-3.4699|-4.6999|-5.9899|-6.9098|-5.3898|-3.0761|-3.4361|-5.1761|0.2925|2.2025|1.6125|2.1725|1.3125|1.9025|2.0325|2.5525|3.2425|4.0525|3.8241|4.2751|-1.4709|-2.1909|-2.5509|-3.4609|-2.7909|-2.5209|-2.4309||-2.5309|-2.8909|-2.4509|-3.1609|-3.7809|-2.9909|-3.7709|-2.6509|-2.5409|-2.8509|-3.1509|-3.8309|-4.2509|-5.2209|-6.2309|-6.5009|1.6453|4.1553|5.9253|3.9591|3.5791|3.8891|4.8682|3.9282|3.2582|3.5182|4.0252|3.3652||3.1569|3.2069|3.9569|4.3533|5.0942|3.7153|2.9453|3.1153|3.4953|4.3553|3.5953|2.6453|3.2753|2.8953|2.2253|3.6353|4.2553|5.2853|5.2203|-0.4119|-1.2819|-1.7219|-3.0919|-3.0219|-1.8519|-0.8419|-1.8719|-1.1019|-0.4319|-2.3419||-2.2619|-3.8619|-5.6319|-5.1419|-8.3519|-9.9119|-7.6019
00394|7989|/equities/pfizer|SnP500/R1000VALUE|1.7326|1.8512|1.8912|1.8606|1.6667|1.4367|1.6567|1.1767|1.0767|1.1167|0.9267|-0.6944|-1.5744|-1.3944|-1.5944|-1.4257|-1.4957|-1.4484|-1.3198|-1.5017|-1.5981|-1.2681|-1.4681||-1.4381|-1.7281|-1.7667|-1.63|-1.8685|-1.9739|-2.1276|-2.4741|-2.4303|-2.1926|-2.0926|-2.1326|-1.7677|-0.6977|-0.7277|-1.4577|-1.5277|-1.8216|-1.7437||-1.7737|-2.0331|-2.0509|-1.7309|-1.1409|-1.7809|-1.8509|-2.0409|-1.7209|-2.1009||-2.1464|-2.6524|-2.4909|-3.0583||-2.8033|-2.6333|-3.3333|-3.0009|-3.4818|-3.2975|-4.0594|-3.9155|0.3737|2.2837|2.8937|3.0137|3.7238|3.4293|2.5643|2.3143|3.0243|2.6957|2.9309|2.6101||1.9101|1.9801|1.9001|2.0801|1.5701|1.7001|1.4201|0.7671|1.9899|0.9756|1.8762|2.0468|2.5397|1.4231|1.4137|2.3047|-1.637|-1.5991|-2.3101|-2.5297|-3.3735|1.3775|1.842|2.0884|1.3775|1.0457|1.4343|1.7282|2.3114|-1.1813|-0.8874|-0.8495|-0.9253|-0.9537|-0.859|-1.2571|-1.5415|-0.9917|-1.3424|-1.3519|-1.0391|-1.5415|-1.3329|-1.6552|-1.9301|-1.9372|-1.7003|-1.9183|-1.34|-1.1599|-1.1979|-1.0272|-0.9798|-1.8709|-2.473|-2.2836|-2.5206||-2.162|-2.452|-1.6937|-2.2135|0.6354|0.7491|0.7017|0.8818|1.2231|1.6307|1.6982|1.9138|1.5375|1.7167|1.8854|1.6105|1.7148|1.8665|1.3546|1.9233|2.0816|1.911|2.0844|2.0275|1.9896|2.1128|2.3593|2.8522|2.6247|1.2217|1.3355|2.0464|2.6577|1.8684|1.6883|2.1043|1.8839|1.9977|2.1654|2.2601|1.2333|0.8825|1.1574|1.4228|1.8779||2.1543|1.6903|-1.4374|-1.4942|-2.063|-1.9699|-2.4333|-2.4927|-2.4306|-2.4888|-2.6594|-2.6953|-2.847|-2.8849|-2.8621|-4.1486|-2.4854|-2.2105|-1.8503|-2.4157|-2.3957|-2.2557|-2.2557|-2.9257|1.9573|1.9473|1.2173|1.2973||1.3073|1.0773|1.4273|1.4773|1.8473|1.5473|1.7073|0.8773|1.1773|1.8773|1.0373|0.7973|2.2673|2.6204|2.4118|2.4318|3.1118|2.8918|2.6918|3.0818|3.0863|2.8453|2.6604|2.3584|2.7884|3.6486|3.3949|3.7226|4.2764|3.6751||3.9924|4.354|3.414|4.324|-0.9556|-1.6856|-2.7456
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|0.4632|0.9832|1.1359|1.1415|-0.3264|-0.3864|-0.3764|-0.4964|-0.6764|-0.9864|-1.1397|-1.2255|-1.1305|-1.0405|-1.5005|-1.3756|0.4252|0.2452|0.4252|0.6552|0.7752|0.7252|0.8152||0.8152|1.0152|1.1147|0.9375|1.0675|1.0375|1.3142|-0.0035|-0.2435|-0.4835|-0.5435|-0.4135|-1.1835|-1.3297|-1.245|-1.0108|-0.794|-0.544|-0.754||-0.544|-0.954|-0.7501|-0.7288|-0.6988|-0.7053|-0.6353|-0.5653|-0.5653|-0.7353||-0.4853|-0.6053|-0.9853|-0.6253||-0.5553|-0.4353|-0.5053|-0.6853|-0.6753|-0.7053|-0.8853|-0.7453|0.1964|0.2864|0.3664|0.7364|0.6664|0.8764|0.8364|0.9464|0.8764|1.0364|1.0464|1.0764||0.9996|1.1796|1.1986|1.4563|1.148|1.508|1.0445|1.1305|1.391|1.2204|1.097|-0.1325|-0.1225|-0.3925|-0.7125|-0.4825|-0.8725|-0.8925|-1.068|-0.8881|-1.0856|-1.1125|0.114|0.334|0.314|0.664|1.004|1.1211|0.9561|0.9361|0.7961|0.7461|0.8761|1.1861|1.1647|1.0398|1.0888|1.0267|0.9867|0.9167|0.4767|0.4767|0.5367|1.0867|0.8767|0.6867|0.9367|0.7167|0.7967|0.8667|0.8767|0.9483|-0.1515|-0.7315|-0.8205|-0.7105|-0.6005||-0.6305|-0.6605|-0.5505|-0.7005|-0.5605|-0.6905|-0.6505|-0.9505|-0.7114|-0.6914|-0.7414|-1.011|-0.711|-0.581|-0.771|-0.531|-0.321|-0.661|-0.851|-0.8196|-0.8829|-0.8829|-1.1355|-1.0653|-1.0053|-0.7553|-0.8253|-0.9053|-1.216|-1.106|-0.796|-0.686|-0.656|-0.666|-0.826|-0.936|-1.136|-0.956|-0.796|-1.096|-1.066|-1.566|-1.6723|-1.7449|-1.5549||-1.2549|-1.6749|-1.931|-1.977|-2.4008|-1.8008|-1.8587|-1.86|-2.3069|-2.1922|-1.8891|-1.9167|-2.0167|-1.9867|-1.9467|0.3044|1.3444|1.1144|1.8744|1.8244|1.4345|1.3945|1.4046|1.4345|1.4245|1.2446|0.4946|0.6445||1.2645|1.3945|1.5646|1.4245|1.8346|1.6192|1.3892|1.3992|1.4792|1.5892|1.8792|1.4292|1.7792|2.1348|2.0022|1.1422|1.6422|1.5122|1.9222|1.4822|1.6122|2.0022|2.0022|1.8422|2.1422|2.4122|2.1322|2.3122|2.9622|3.0355||3.4255|4.0771|-2.3777|-2.3877|-3.0177|-3.2055|-3.4344
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|5.1768|4.8119|4.9714|4.4795|5.1042|4.2501|4.3801|4.6901|3.9801|3.7801|2.2301|2.7701|2.6901|2.5701|1.6401|4.1401|5.1801|4.0601|4.4851|3.4351|4.3151|4.9705|4.9596||5.0796|4.3196|4.8996|4.5896|6.2517|5.4535|-0.1504|-3.5504|-4.5104|-4.7204|-4.9042|-3.2742|-4.7542|-2.5642|-3.2142|-4.1129|-3.6332|-3.2632|-3.0632||-4.0232|-4.2001|-4.2745|-4.9641|-3.8573|-3.0773|-3.1873|-3.6673|-3.7773|-4.6673||-3.3773|-4.6873|-5.1479|-4.5279||-4.5079|-5.3384|-5.4542|2.88|4.8|4.6704|5.2666|4.1309|4.2409|5.1383|5.1083|5.5857|5.2897|4.6662|5.3337|4.1731|4.5089|3.9971|2.7171|2.8671||3.8571|4.9871|3.5998|3.6998|4.4798|4.4398|5.3498|6.2815|5.6789|-1.0347|-0.4247|-0.7847|-3.9047|-5.0847|-4.6347|-3.9947|-3.7147|-3.9047|-4.5147|-4.8947|-5.647|-6.3829|-4.7585|-5.4021|-4.9921|-6.2651|-8.0441|2.9229|4.3529|4.8118|4.5818|4.8818|4.9918|4.6286|4.9497|6.2536|-3.495|-3.085|-4.535|-4.855|-4.6335|-5.9787|-4.2963|-5.2063|-4.9041|-5.8778|-5.0738|-4.2538|0.6269|2.0169|3.1469|3.9469|4.6421|5.0773|4.2573|4.3173|2.8773||2.9973|3.1673|3.8273|2.8873|3.6373|4.5873|3.8473|4.0116|3.6516|4.0474|2.4774|2.6374|3.1174|3.5974|2.6774|2.1274|2.5574|4.1074|3.6204|4.5132|4.128|3.748|3.588|3.728|3.158|3.438|4.078|5.018|4.598|6.2665|5.021|5.7862|5.4862|5.4062|2.562|4.702|5.5869|5.4806|-0.539|-1.349|-1.889|-4.709|-2.549|-1.909|-4.249||-4.389|-4.859|-4.789|-4.339|-5.979|-4.6262|-5.7948|-5.9912|-5.4412|-5.2812|-2.8812|-3.3912|-2.8212|-5.2812|-7.1082|-6.4566|2.9973|3.5073|5.5573|3.7673|5.1534|4.2013|4.4134|4.4734|4.0434|4.1934|5.3289|-1.5731||-3.2531|-3.2031|-3.2331|-5.1931|-5.8847|-6.3547|-6.1747|-6.8677|-7.9208|-6.8183|-6.7633|-8.6233|-7.2633|2.4776|3.5876|3.5576|4.8776|6.7776|7.8638|7.1452|5.8952|4.0052|5.2852|4.5052|9.0852|10.1852|-2.536|-2.486|-0.746|-3.976||-2.586|-3.266|-3.416|-2.246|-4.466|-3.586|-6.806
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|1.7588|5.8488|5.3188|8.2288|9.0488|8.1188|8.8288|5.7888|8.8588|9.0089|6.0689|5.4989|3.9289|6.3589|4.7089|6.2989|8.9089|9.9129|8.9253|8.6184|7.4139|8.4799|7.353||7.4992|8.8745|8.8652|7.5727|8.8327|-3.3894|-3.4994|-4.1394|-6.7694|-8.0494|0.8427|4.4927|4.2427|4.3527|5.1227|5.5927|6.2027|8.4327|9.215||6.175|8.575|6.855|8.825|7.5524|5.9924|7.1424|6.5024|7.0324|5.9061||5.9661|7.4006|5.1806|6.1306||7.0273|7.7884|7.0385|6.0185|6.3785|6.6985|6.8185|7.7785|6.7185|9.0385|10.3885|9.5044|8.4507|8.1107|10.3807|6.0807|5.4907|2.9407|1.6407|6.2907||7.3207|8.7807|10.6627|8.7877|8.7372|8.0372|11.7156|10.7861|8.0494|4.1394|8.2694|9.1031|9.8086|-4.6178|-3.1078|-3.3778|-3.7778|-3.3378|-4.6378|-5.3178|-7.3409|-6.4737|-6.5743|-4.2343|-4.7043|-6.0449|-5.8345|-7.2268|-6.4195|-4.4895|-4.9195|-5.7295|-3.5395|-3.9595|-3.3595|-5.0695|-5.9395|-4.4495|-5.9395|-6.7798|-6.8824|-7.3136|-5.7075|-6.8075|-7.1755|-9.0087|-7.3776|-6.8176|-2.9176|-2.3876|-2.2276|-4.6876|-4.3676|-5.6676|-7.8738|-6.0998|-6.7714||-5.7514|-5.0414|-4.6814|-5.9414|-7.0794|-3.7594|-5.2894|-6.5992|-4.9992|-2.9792|-5.6592|-5.8699|-5.9795|-6.8098|-6.0531|-4.7531|-5.7831|-4.0031|-4.3031|-3.5431|-5.5431|-7.4431|-6.4531|-6.5631|-7.2931|-7.4428|-7.0721|-4.5821|-6.5821|-5.5721|-5.1021|-4.9821|-4.9121|-3.7421|-7.8321|-6.3221|-5.2921|-4.7021|-8.2021|-9.8921|-9.1021|-13.3551|-10.4809|-11.7468|-10.1872||-9.8572|-9.1672|-6.3772|-9.6172|-10.8364|-10.7289|-12.6022|-10.4025|-10.7552|-11.7871|-10.2471|-13.6071|-9.4471|-10.8871|-11.4883|-13.7483|3.3623|4.7023|8.7623|7.7822|7.6881|8.2882|9.6652|6.9252|6.3552|6.6552|9.8252|8.418||8.3274|8.9573|10.6569|10.1194|11.1794|6.0874|6.9074|6.1874|8.6874|11.8274|14.3677|10.7673|9.3674|12.6573|10.9374|3.8173|10.6273|13.1916|12.4918|12.5671|11.0805|12.3425|11.0128|9.6328|10.9528|12.3628|6.3628|9.3028|13.9028|14.3928||14.3633|16.9595|-3.9192|-5.1292|-10.9292|-10.8292|-13.0392
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|5.4815|5.1015|6.2079|7.0379|6.6617|5.1117|6.7917|5.9117|7.1539|-1.5704|-3.2204|-4.8804|-4.1504|-5.5704|-7.9404|-5.1416|-6.2061|-3.7661|-4.6761|-3.7983|-2.8883|-2.9083|-4.0383||-4.52|-4.05|-3.59|-4.05|-3.77|-2.93|-3.65|-3.98|-4.01|-4.51|-5.46|-4.7758|-5.1459|-4.2937|-3.4337|-4.7037|-4.3304|-3.9204|-3.8604||-3.3104|-4.8104|-3.9304|-5.4404|-5.9674|-4.9451|-4.7751|-2.2351|-4.9851|-3.6251||-2.7651|-3.6051|-3.6451|-4.2851||-4.8451|-5.3151|-4.9351|-5.6201|-5.6151|-5.5393|-6.3421|-4.9621|-6.3009|-5.8752|-5.7709|-5.6585|-5.9686|-5.3811|-5.5511|-6.9222|-5.6049|-6.7747|-7.9428|-6.979||-4.399|-5.139|-6.4389|-7.8976|-8.3621|1.3984|3.4584|7.1184|6.563|4.943|6.693|9.2384|7.3986|-4.6687|-3.9787|-6.2587|-6.6987|-7.3887|-6.8887|-5.5219|1.4884|4.5784|5.6321|5.8521|7.1353|5.8128|5.0963|4.5763|3.8363|3.6463|3.0263|3.4963|4.3263|5.3263|6.3063|7.2857|6.7754|6.8901|7.5597|5.1439|-1.0003|-2.1003|-1.6603|-1.7803|-2.7903|-4.6203|-3.7203|-4.7403|-5.8461|-4.1673|-4.0273|-4.3073|-4.2373|-5.4273|-5.5914|-4.3514|-3.8014||-4.5814|-4.0114|-3.0614|-5.4414|-4.6054|-4.4754|-4.7254|-5.6795|-5.163|-4.483|-5.373|-5.6617|-5.2225|-5.9737|-6.6715|-6.0925|-5.7326|2.9799|3.3199|5.1299|4.7099|3.3399|2.2899|4.1399|4.5399|5.6299|5.2499|4.6399|3.7799|2.8299|3.9299|4.8599|5.8352|3.7752|3.6352|5.3852|4.9914|4.7543|5.3224|5.3926|6.5222|5.2944|5.7644|5.1657|5.9657||-1.3627|-2.0027|-4.1027|-4.4327|-6.3427|-6.0327|-6.9578|-8.1397|-7.8797|-9.4871|-6.3371|-6.7371|-5.7571|-5.8971|-7.3871|-8.4512|3.3191|5.2991|7.2291|4.8117|3.7486|4.8886|5.6373|6.2092|7.0898|-1.3049|-2.6549|-3.8149||-5.4949|-5.8966|-5.4066|-5.5866|-3.3166|-6.7566|-6.9226|-6.8269|-8.4061|-7.2361|-7.3477|-9.4577|-10.0677|-7.8317|-8.8217|-9.7954|-9.0685|-8.1604|-6.7204|-7.9504|-9.5704|-11.2665|-9.5065|-11.4765|-10.4865|-7.1765|-8.0765|-7.4265|-5.2565|-7.4765||-4.8565|-8.2165|-13.4865|-12.7565|-18.8965|-15.3165|-16.2465
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|12.4945|19.8845|14.4186|17.1486|17.9461|19.475|13.395|11.825|16.985|19.3744|20.657|17.285|17.9489|16.6689|16.7689|17.2489|22.653|21.5823|15.8123|12.1244|11.1944|14.3844|14.3444||-5.644|-8.064|-5.584|-8.894|-4.884|-9.694|-11.334|-11.294|-18.354|-17.674|-17.034|-15.334|-20.3129|3.6745|9.3646|11.1946|10.0345|12.1646|12.0745||7.4145|12.4146|10.9645|15.1545|14.6491|14.4691|17.4698|16.9102|16.1095|11.1247||11.5347|12.2147|8.2847|8.2947||10.1347|10.7647|6.0847|8.5347|12.0047|12.0247|14.5347|16.5616|12.2316|14.6916|17.916|15.6816|15.7369|11.7469|15.5269|6.8169|2.9969|1.2669|2.0469|11.5369||12.7171|14.8573|16.895|11.7708|12.8477|10.8277|14.8039|13.9954|12.8912|8.4912|12.8612|16.4579|-2.8024|-13.8324|-11.5924|-7.6724|-8.9724|-8.3724|-11.6124|-9.7524|-12.1472|-8.6972|-9.6772|-6.9372|-9.4772|-14.0372|-10.5999|-7.3538|-4.1438|-2.1838|-4.3138|-6.2538|-5.7238|-6.3338|-4.9238|-5.4638|-6.3738|-5.0838|-7.8638|-9.8338|-9.7004|-9.2904|-7.3804|-9.7904|-10.8727|-14.0239|-9.0512|-9.6512|-5.7912|-4.4912|-4.0211|-6.9412|-8.2212|-9.5012|-12.5248|-8.2484|-10.4884||-8.2006|-9.3874|1.3863|3.4463|4.3963|6.0663|5.8463|4.8763|7.3863|5.2163|2.5763|3.1363|5.2363|8.1663|9.0763|11.1963|10.4063|12.6249|9.3565|13.0521|11.1624|9.2424|10.9894|9.3682|7.6882|6.7682|5.6982|8.3882|6.3982|8.3682|9.5282|10.5082|12.5992|12.8805|-6.14|-6.53|-6.23|-6.46|-7.39|-12.05|-10.61|-14.9675|-11.2775|-11.9514|-9.3014||-11.2214|-12.5214|-10.3214|-13.5814|-14.1481|-10.5581|-16.0981|-12.1868|-13.8468|-15.9352|-14.9752|-18.3053|-15.7511|-17.2611|-17.0852|-18.6752|1.8103|7.6103|15.8603|14.3368|14.7271|13.5717|12.6677|10.1962|8.8861|9.8262|11.4762|11.0062||13.0575|13.9332|15.5203|14.0038|19.1259|10.2292|9.5792|6.7492|11.3992|11.8092|17.3592|16.2156|11.6124|12.2624|12.8424|12.7024|19.0924|21.5005|-3.6908|-4.5908|-9.0008|-7.1408|-5.7908|-12.9808|-15.1708|-9.8208|-15.3408|-11.5308|-9.0808|-7.9008||-10.9708|-6.1608|-11.1408|-10.2108|-11.7708|-11.3008|-18.6808
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|12.4074|12.1592|10.3092|12.2592|15.1392|12.2027|13.0527|8.9027|14.0927|11.7327|7.8527|8.6227|8.3627|8.3427|3.6327|8.5327|13.7527|12.1101|10.6016|12.7142|10.1168|10.7568|14.8398||11.1682|9.5848|10.3848|10.2983|11.3342|10.6542|13.0024|-3.4986|-5.2986|-9.8386|-12.1786|-7.9086|-11.2586|-11.6503|-9.2403|1.811|2.931|5.5009|5.241||4.0209|10.741|8.4261|11.0561|8.8516|7.6616|8.4716|11.4646|8.3339|9.9747||9.8247|8.3943|6.3743|8.0443||9.2461|9.9775|7.7767|8.6467|8.9567|9.0667|10.1135|8.3416|6.9816|8.8517|9.1817|8.8232|7.3375|7.7175|8.4375|8.9702|9.7051|9.5015|9.1636|10.8836||12.5818|13.2756|12.4631|11.1942|13.1777|12.1777|10.9445|10.3445|6.8345|5.0545|9.4945|10.7945|12.6225|6.2011|8.6911|4.3811|10.9111|-3.6863|-6.2563|-8.3163|1.4098|1.8798|4.3198|7.4998|8.0098|3.3298|4.7498|2.6798|4.1698|2.2498|2.5198|5.1998|8.9698|8.7593|10.1181|9.773|8.8178|11.0968|-2.0772|-4.8072|-4.3272|-7.3072|-6.1072|-9.3372|-10.9864|-13.2778|-11.423|3.6098|6.5298|6.6498|8.4098|6.0598|8.9498|5.5198|2.9898|4.6798|5.0698||7.8698|6.4398|-1.2865|-2.0865|-2.4865|-1.3365|-1.1865|-3.3765|-2.9165|-3.8865|-7.2365|-7.6065|1.1598|1.8498|5.0998|6.5198|5.7798|6.7698|7.2398|7.2833|-0.5832|-3.2532|-3.7232|-4.9932|-4.3532|-3.6132|-4.0132|-1.3332|-5.4532|-5.3632|-3.4432|-2.9432|-3.6532|-2.5832|-7.3432|-7.2632|-5.2932|-6.2132|-9.0232|-7.6032|-8.6832|-11.4332|-11.5571|-14.0198|-13.4648||-14.6648|-13.9848|-11.6048|-13.9848|-16.8986|-13.1382|-16.2082|-15.7591|-14.9291|-17.9205|-16.323|-15.253|-12.113|-14.083|-16.4223|-20.0007|-17.1704|6.6627|11.6027|10.8331|13.0028|10.0167|10.2758|10.153|9.523|11.283|13.1349|10.1219||-5.6912|-7.1112|-5.9012|-9.1712|-6.2412|-13.0512|-12.4612|-14.156|5.0801|7.2001|10.1101|6.3701|3.5801|4.8501|6.6901|8.0501|11.7501|16.0701|-5.7287|-6.2287|-10.9887|-12.2887|-12.8187|-12.7187|-9.1687|-10.2187|-21.1787|-19.5454|-12.5054|-11.0154||-6.5554|-12.4754|-17.0554|-16.6654|-26.7854|-23.0682|-27.1814
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|12.1128|9.0115|7.2515|7.5015|7.7515|8.5216|10.9315|9.751|11.8193|10.6195|5.8395|7.6295|9.5542|-4.5098|-7.5398|-7.3898|-5.4698|-7.3898|-8.9056|-7.4637|-7.8437|-8.37|-9.1734||-7.9734|-9.1772|-9.3957|-11.2054|-8.2754|-8.3854|-9.2354|-8.5854|-7.9654|-9.9154|-13.7854|-11.1967|-10.3867|-9.3967|-9.8067|-13.3481|-10.6959|-10.6702|1.8038||4.8038|8.5138|10.0359|9.6146|7.7846|6.6346|9.1646|8.281|3.691|0.661||3.571|2.571|2.251|2.521||4.351|3.221|4.051|5.451|4.781|3.641|2.241|3.471|1.111|2.281|2.681|4.741|4.231|4.251|6.281|4.781|6.461|8.461|7.8771|8.8871||8.7153|10.1884|9.8159|9.9697|10.1497|9.7297|10.3681|11.3681|12.059|9.1089|11.8889|12.059|11.1089|12.0897|13.0155|7.8994|11.9494|-1.163|-6.623|-8.243|-11.133|-12.574|3.7115|6.6515|6.0815|6.4115|7.0115|6.7015|9.5415|11.0346|8.8846|7.8646|10.3446|11.1107|11.5108|10.5001|7.4602|-2.2378|-4.8878|-6.3778|-6.0778|-7.8278|-6.4178|-7.9078|-9.2078|-10.8039|-9.0348|-11.4769|3.7638|7.2438|7.0338|8.2355|9.4225|9.0552|7.7687|7.7206|3.3706||4.9906|5.1706|8.3606|8.8042|5.2042|6.9242|5.9283|5.869|5.739|7.3813|5.1576|5.1676|5.5676|5.6176|5.8476|5.9076|5.7375|7.9176|7.8176|8.8779|8.162|5.892|6.112|2.242|1.832|2.102|2.652|4.862|3.032|4.682|5.012|5.282|6.132|4.612|3.842|6.332|9.712|10.3577|10.7093|8.3693|6.0293|4.0693|5.4593|7.4093|8.8693||-2.2925|-5.0125|-5.3025|-7.4225|-9.2225|-8.5925|-9.8729|-9.9131|-9.9331|-9.8831|-9.1831|-8.7331|-8.8431|-10.4031|-12.664|-14.9104|2.551|4.931|6.911|7.461|9.0692|9.8837|9.9162|8.392|6.692|7.662|7.372|7.8161||9.1717|8.3893|9.8472|-1.0071|-2.3771|-7.3071|-8.2571|-11.289|3.2298|6.0198|7.5798|5.9598|4.3998|3.8698|2.4298|3.5998|6.4298|11.4798|7.0898|11.5998|10.3853|8.1653|7.7153|5.6553|8.7453|10.9553|6.5453|6.1253|10.4353|11.3253||14.8153|-2.6298|-4.8898|-9.3498|-15.5498|-15.2498|-16.0898
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|2.4226|1.2769|1.5569|1.5069|0.9669|0.4669|0.7169|0.5369|1.5669|2.0555|-0.3098|-0.7398|-1.0798|-1.3298|-2.0298|0.2427|0.7427|0.7327|0.7327|0.9327|1.0227|1.3296|1.2696||1.2696|1.1996|1.3196|1.2096|1.1296|1.1296|1.1596|1.0496|1.0996|1.2096|0.9296|1.3896|1.0596|1.5096|1.3696|1.0796|1.0196|1.2296|1.3996||1.9278|1.6578|-0.3983|-0.5383|-0.7183|-0.6783|-0.7483|-0.3783|-0.8783|-0.9083||-0.2883|-0.8983|-1.1883|-1.2383||-1.5983|-1.7083|-2.1583|-1.8546|-2.2922|-2.2448|-2.3963|-1.7863|-2.3821|-1.9021|-2.444|-1.726|-1.556|-1.756|-1.996|-2.146|-2.076|-2.6034|0.0723|0.7623||1.0423|2.3323|2.1609|1.3209|1.4009|1.4209|1.7009|2.4709|2.7068|1.7868|2.3068|3.0446|-0.8346|-1.9746|-1.5246|-1.6646|-0.7446|-1.4746|-2.0846|-1.9946|-2.3166|1.1793|1.5593|1.3093|1.0693|0.5393|0.7093|0.4093|1.2293|1.1893|1.1193|1.1093|1.6293|1.7006|1.9511|1.8558|1.9587|1.984|2.4668|-0.2312|-0.5712|-0.9012|-1.1012|-1.3112|-1.7112|-2.1639|-1.9583|-2.1558|-2.1982|0.6301|1.1401|0.8501|1.0501|0.6601|0.4101|0.8801|1.3601||1.4201|1.4101|1.6101|0.5601|0.7601|0.8501|0.7801|0.8101|1.0501|1.5001|1.1701|1.1501|1.4701|1.4701|1.9301|2.1849|2.6345|2.5282|2.1082|2.7051|-0.1931|-0.8331|-0.7231|-0.4831|-0.8131|-0.7131|-0.8331|-1.1231|-1.4131|-2.0831|-1.6231|-1.4231|-1.1731|-1.9731|-1.9731|-1.3331|-1.4831|-1.6431|-1.7931|-2.0831|-2.0831|-2.9331|-2.085|-2.375|-2.2669||-1.9669|-1.9469|-2.3069|-2.3869|-3.0769|-2.6822|-2.7901|-3.4868|-3.0292|-3.7946|-2.9146|-3.015|-2.675|-3.065|-3.3577|-3.5477|-3.2049|0.4139|2.6939|2.0839|2.5646|2.6549|2.826|2.7485|2.6836|2.453|2.3931|2.1717||2.4199|2.4699|2.3599|2.1199|2.8999|1.2799|2.0099|1.3199|1.6199|2.0199|2.8799|1.0599|1.0499|2.1099|1.7299|1.6399|2.1899|2.9799|2.6999|2.9311|3.4663|3.1663|3.2863|2.5463|3.2263|4.3663|3.6014|3.5714|4.8314|4.2114||5.0114|-0.5869|-1.8069|-2.4769|-4.6269|-3.4269|-3.4969
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|4.2891|3.9741|3.4291|4.9791|5.2591|5.872|6.3697|4.8797|5.2597|3.7797|1.7697|3.0097|2.8997|3.3097|1.6797|3.4697|5.5497|3.7797|4.6797|4.23|2.535|3.4|3.6493||3.5144|3.4344|3.6044|4.05|-0.081|-1.531|-1.321|-2.991|-3.551|-4.011|-5.571|2.1622|0.8222|1.9822|2.6522|3.0722|3.0922|3.2922|4.0639||3.5504|3.9404|3.6612|3.7748|3.8857|3.9457|3.8423|4.4604|-2.6844|-3.1844||-1.8844|-2.7144|-3.1044|-2.8144||-3.0144|-2.9544|-4.0944|-3.9962|-4.1023|-3.6523|-3.8323|-4.1765|-5.2391|0.6746|1.7246|1.9546|2.6746|2.6146|4.1846|3.7764|3.2764|2.0364|2.2064|3.8164||4.5243|5.1243|5.0242|4.6947|4.6247|4.6847|6.2162|5.9625|5.0599|3.3499|4.3099|5.9999|7.0102|3.7007|5.3407|-1.1114|-1.0314|-3.1214|-3.6114|-3.7114|-4.5814|-4.9049|1.8566|3.3866|3.229|1.374|1.504|1.159|1.4891|1.8491|1.5291|1.539|3.089|2.7591|3.7391|4.2397|3.3081|-0.612|-1.442|-2.132|-2.222|-2.432|-2.392|-3.862|-4.262|-5.473|-4.443|-4.263|-4.7593|-3.6912|-3.3712|-5.0312|-4.144|-4.394|-5.5542|-4.6596|-4.4196||-3.0896|-3.9896|-3.2096|-3.6296|-4.3996|2.0192|2.0292|1.3942|1.9992|2.3092|0.2942|0.8292|1.3792|1.4492|2.0892|2.9092|2.5742|3.1192|3.8642|4.2689|3.0289|1.6589|3.3589|1.9489|1.6789|1.1389|1.1589|2.5839|2.1389|3.4189|3.4789|3.7861|4.1877|4.2963|4.0065|4.6565|5.1742|-0.3724|-2.4024|-3.0724|-3.0424|-5.0724|-3.0624|-3.9224|-2.6724||-4.1424|-4.7724|-3.3924|-4.5824|-5.7924|-5.6177|-7.1312|-6.0302|-6.6702|-6.2032|-6.1232|-5.5232|-4.1732|-5.3632|-6.4932|-8.4214|1.3511|4.2811|5.7312|5.1944|6.907|6.5666|3.2466|3.0566|2.1566|4.3366|4.8645|4.7652||-1.537|-1.467|-2.347|-3.167|-1.697|-4.617|-4.847|0.2944|2.7144|4.3944|5.9944|5.5722|3.2422|4.1422|4.2522|4.3822|5.6922|6.1956|4.899|5.5921|4.9987|4.4887|4.0687|3.4487|4.8087|5.5537|3.6487|4.6487|6.5987|6.5187||7.6187|7.4858|5.8558|5.3058|3.4558|3.6458|4.4458
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|3.1616|3.9116|6.1816|6.1916|6.5349|7.4082|7.8236|6.4252|7.5716|-1.6188|-4.1888|-2.3188|-2.4688|-3.5388|-5.2288|-4.0688|-3.4388|-1.4288|-3.3888|-4.1188|-3.0788|-4.9288|-6.5093||-5.3693|-5.4619|-6.5257|-5.9133|-7.0468|-5.7468|-5.0768|-6.2568|-7.5692|-8.1292|-8.1637|-7.2816|-9.3203|-6.4223|-6.3896|-7.2526|-5.8023|-4.0023|-3.8723||-5.2623|-7.1115|-6.0079|-5.8987|-5.8787|-6.4687|1.8|5.85|4.01|4.19||5.94|4.5593|4.8393|5.6538||6.1127|5.4052|6.0945|7.4318|6.4418|5.8018|6.2817|7.7781|5.7278|6.7647|-0.6637|-1.2637|-2.0237|-4.6137|-5.3437|-6.5637|-5.6637|-5.7037|-7.7537|-7.3471||-6.8884|-8.894|-6.5869|-7.9175|-6.8876|-6.8249|-6.3449|-5.3749|-5.6149|-6.5949|-8.5549|-8.6249|-13.6635|6.9535|6.9159|6.8326|-2.7547|-2.8247|-5.3247|-6.1647|-7.0158|-6.1002|-6.0602|-6.4026|-6.6326|-7.9267|-7.8035|0.9265|1.6665|2.6565|4.7965|5.4165|7.0183|7.23|6.865|5.8987|4.6087|5.4687|3.6986|2.9486|4.1586|3.6386|3.4687|2.0886|1.6886|0.6787|3.9086|6.8486|6.4577|5.0722|4.7222|4.7222|5.9022|4.8239|4.1939|4.5139|1.6539||2.7839|3.1339|4.8439|3.7139|4.8839|3.8689|4.0085|3.6509|4.2509|3.9595|4.4339|4.3573|4.1964|3.5264|2.6164|2.7564|2.8264|2.7964|2.8064|3.9064|4.5164|3.3964|4.4064|5.2771|4.9171|6.5313|4.7113|5.1113|3.6113|3.4913|4.0513|4.8313|6.3313|5.7623|6.0903|6.8877|7.1296|7.3084|8.9228|-2.7202|-2.2902|-5.2602|-6.1106|-5.8461|-4.4461||-4.6361|-4.0661|-3.7561|-5.4661|-5.9761|-3.9661|-6.5761|-3.8061|-3.0461|-2.8761|-2.9961|-4.6561|-3.4361|-4.5761|-7.2661|0.8599|5.2199|5.9893|6.5415|7.5563|5.4924|5.8024|6.232|-0.899|-1.559|-2.649|-2.769|-5.109||-4.519|-4.219|-4.349|-3.369|-2.619|-3.029|-5.499|-6.479|-7.2411|-7.402|-8.2085|-7.7227|-6.4627|-4.6127|-6.8027|1.3457|2.4657|4.9657|6.3057|8.1257|9.6123|8.6861|10.0205|10.683|11.373|13.3181|-3.8024|-3.6424|-2.4224|-5.7924||-2.5024|-5.0824|-7.2924|-6.9024|-6.9524|-6.3324|-10.5324
00405|7923|/equities/prologis|SnP500/R1000VALUE|5.7848|5.7748|7.9048|-0.7021|-2.1921|-3.9221|-5.7621|-5.1621|-7.5321|-6.1121|-7.8421|-8.0766|-5.9464|-6.9497|-7.7935|-6.5471|1.4722|2.7822|2.9522|3.5322|4.0122|4.0622|4.8122||5.9022|5.9922|5.7522|7.2595|7.5198|7.6413|7.6969|8.3785|9.2185|8.2485|5.5385|5.7385|5.6185|8.3885|6.8056|6.6941|7.2059|8.0003|-2.3604||-2.6904|-4.8704|-4.9604|-5.6604|-6.0166|-4.0766|-5.3566|-7.2899|-6.0063|-6.1563||-2.5363|-3.3763|-4.4763|-3.9763||-4.9563|-6.0063|-4.5463|-4.9463|-4.1263|-1.6163|-2.3463|-2.6463|-5.3263|-4.8263|-5.0163|-5.7663|-6.3393|-6.2786|-5.1486|-6.7086|-8.1914|-6.0634|-6.2134|-5.6634||-7.2534|-8.7063|-8.7066|-8.1386|-9.6724|-8.8748|-6.0748|-7.0148|-6.7448|-7.6548|-8.2548|-10.3348|0.984|6.264|7.254|7.7227|8.2173|-2.9062|-5.5762|-4.5962|-7.2662|-7.8603|0.8424|3.6124|3.1724|3.0224|3.9024|3.3924|4.6324|5.3524|4.4024|7.0024|8.6624|7.6222|7.8206|8.4522|7.7833|8.7673|9.9495|-1.9871|-3.5271|-4.5371|-4.1171|-6.4771|-8.7871|-9.0845|-5.1945|-7.8345|-7.0732|-5.4932|-4.5532|-3.8632|-4.6432|-6.3832|-6.5832|-5.6132|-7.7932||-5.8332|2.9523|5.9223|2.8423|3.2023|3.8323|3.2423|2.3723|3.3223|3.3423|4.3823|4.0323|3.0823|4.9923|5.5523|3.6623|3.9823|4.2223|1.8523|5.0723|6.4123|6.2223|6.3036|7.7571|7.1653|7.6053|7.3753|9.5496|7.6933|9.1215|7.8078|6.7978|7.1155|6.6655|-3.8954|-3.2854|-6.5254|-4.8854|-5.2454|-5.0554|-3.8054|-2.0554|-2.8654|-3.7954|-3.0654||-3.0754|-3.4754|-5.2954|-7.4554|-8.7954|-7.1554|-8.8254|1.7903|2.9003|2.2103|5.4303|7.0403|7.2403|4.7303|4.8003|1.2503|6.7503|7.6703|8.1103|6.0503|3.6903|7.6603|7.965|7.7476|6.1023|7.6523|8.0035|-0.8812||-3.3512|-4.5012|-3.7812|-6.2212|-4.0712|-7.6212|-6.8212|1.2643|2.6443|7.3043|8.4761|8.1428|7.0128|7.8128|7.2028|6.9228|9.3028|10.2328|9.7178|12.0244|12.6801|10.6527|11.7727|13.4096|12.9096|14.6426|15.8266|14.1666|16.7766|14.9457||20.2657|21.0004|15.9717|19.7274|13.0874|15.0074|12.7574
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|6.3234|6.771|4.981|7.391|7.461|7.4888|8.0312|6.6212|7.9512|8.1072|6.0172|6.8172|6.7537|7.1236|5.2236|6.4136|9.3343|5.8115|7.4047|6.7902|-2.4598|-0.9498|-1.6098||-3.5098|-3.0398|-2.2598|-2.9398|-3.4598|-4.2098|-1.5898|-3.4098|-4.2098|-5.4598|-6.7674|2.3789|0.4289|2.4089|3.1489|3.8089|4.0489|5.1989|6.0489||6.0024|6.3024|6.1113|6.257|4.747|4.667|5.317|6.8647|-4.2973|-5.0373||-3.3673|-3.9873|-5.0973|-4.5273||-4.6973|-4.6473|-6.4373|-5.2373|1.6647|2.8147|3.1547|2.9647|1.7647|3.7347|5.1147|5.3847|5.758|5.488|6.798|6.1079|6.864|5.294|3.804|6.274||6.9543|8.0743|7.7097|6.959|7.099|7.079|8.5244|8.6844|7.5979|5.4879|7.4879|9.9179|10.6569|1.8297|3.6497|1.3697|6.0597|-2.4458|-4.3558|-5.3358|-6.7058|-7.3793|2.9187|5.2287|5.0578|3.2778|3.3578|2.7378|3.4078|3.6678|3.4678|3.5378|6.3278|5.456|5.846|-0.5908|-3.0408|-2.6708|-4.5008|-4.8708|-4.8608|-5.2908|-4.3508|-6.3008|-7.2133|-8.7318|-7.3102|-7.1766|3.1668|3.6067|4.3367|3.3767|4.7768|3.1368|2.2768|3.2967|2.8367||4.7267|3.0268|4.0268|3.0167|2.7867|4.6567|4.3767|3.3067|4.1167|4.1067|2.4268|3.1467|4.0867|3.5867|4.4667|5.6067|4.5567|4.9268|5.7567|7.3086|7.7238|4.4138|6.9638|-3.3778|-2.2278|-3.2878|-2.9978|-1.1778|-2.5778|-2.4378|-1.7478|-1.0278|-1.1878|-1.6678|-3.6378|-2.5178|-2.4078|-2.7278|-4.7478|-5.6878|-6.1178|-8.6278|-6.4391|-7.8191|-5.8991||-7.9091|-8.2791|-6.3091|-8.0091|-9.4535|-8.3475|-10.464|-8.8656|-9.5056|-9.9657|-9.0157|-9.2357|-7.2557|-8.5157|-9.8957|-12.7431|3.4726|7.3527|10.3227|6.6735|8.3344|6.9912|5.4193|5.3393|5.4193|6.3093|7.6593|8.0204||-4.7292|-3.3392|-4.4492|-6.0292|-3.8892|-8.0792|-7.6292|-10.3649|-10.981|-8.7264|-6.7964|-9.0564|-11.6564|3.7467|3.8767|4.5367|7.3667|9.4867|8.4759|10.436|8.9813|6.4413|6.8113|4.9913|7.4513|9.8013|5.5913|7.7213|11.8113|11.372||12.072|13.09|12.3073|12.2338|9.1838|9.7238|10.0938
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|3.2113|3.1313|3.8102|3.6798|3.8778|2.9678|3.9278|4.0434|-0.9|-1.74|-3.34|-3.75|-4.0249|-3.9287|-5.2352|0.7114|0.8614|2.5814|1.9014|2.5614|3.3114|2.8214|2.7614||3.0814|3.3814|3.6614|3.662|3.742|4.3527|3.7417|3.2817|3.5317|2.3317|1.6117|2.2317|1.5417|3.5117|3.7017|3.5417|3.5317|4.4417|3.3617||4.716|-1.3387|-0.4387|-1.7687|-2.1387|-1.8087|-3.0187|-2.2087|-3.3787|-3.5976||-1.0276|-1.9676|-2.2476|-2.0076||-2.1776|-2.7976|-2.9376|-2.9545|-2.6045|-2.2345|-2.2745|-1.6145|-2.9945|-2.9445|-2.97|-2.9995|-2.9381|-3.2637|-3.3056|-3.3056|-3.3568|-3.5468|-2.7768|-1.7068||-1.0868|-1.3768|-2.6368|-2.8468|-3.4368|-4.5979|-3.8252|-3.3552|-3.4952|-3.6952|-1.9952|-2.1452|-2.4952|-4.4552|-4.1847|-4.5747|-3.6547|-4.4847|-4.8579|1.6293|0.5893|2.9093|3.4778|3.4178|4.2379|2.8879|3.4603|3.6442|4.234|3.7092|3.2792|3.8107|3.6507|3.4507|4.4889|4.0306|3.659|4.0794|4.5985|3.7185|3.6471|3.8186|3.6251|-0.4144|-1.0744|-2.6244|-2.0744|-3.3744|-3.2144|-2.3044|-1.5444|-2.8944|-2.0644|-2.1544|-2.2444|-1.1144|-2.5444||-2.0244|-2.5144|-1.6244|-3.5444|1.176|1.096|1.226|1.386|2.536|2.836|2.216|2.786|3.276|3.466|3.656|4.106|4.396|4.466|3.406|4.286|5.4039|4.3839|4.3339|5.4039|4.5999|6.1974|2.6474|2.8474|2.6674|2.2474|2.5274|2.9674|3.2474|2.5274|3.0774|5.3374|4.4683|4.0994|-0.6391|-0.3491|-1.5691|-2.3691|-1.2891|-1.8691|-1.5391||-2.0491|-2.4091|-2.9991|-2.9491|-4.6591|-4.1891|-4.7766|-4.82|-4.73|-6.2204|-4.5604|-4.4704|-4.2104|-5.0304|-6.2197|0.6283|2.8283|4.2983|6.1283|4.4565|3.3269|4.1369|4.5514|4.9931|4.7752|5.0352|4.4725|-1.2943||-2.5743|-2.6243|-1.9443|-2.1943|-1.3443|-5.2343|-4.1143|-5.7343|0.1781|1.5781|2.1481|1.1981|1.4281|3.2181|2.5181|2.7881|4.0881|5.6781|5.2632|5.5887|4.9487|3.9487|4.6787|3.5887|5.4187|8.1987|7.4859|7.3259|8.7959|7.771||9.061|10.7954|7.5074|-1.2023|-3.6923|-2.7723|-5.2623
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|-5.945|-6.2813|-2.7545|-5.4933|-4.9455|-9.2123|-8.0303|-7.8477|-9.1739|-12.6335|-16.1891|1.2004|4.6407|2.2767|4.1698|13.2224|12.5016|12.7815|14.2171|11.3825|12.6909|12.4424|8.4831||10.3186|11.4814|12.4712|14.6526|13.5548|10.5085|11.9596|13.345|12.3839|17.1025|-3.6297|-3.7354|-3.2165|-3.4183|-5.3595|-8.2713|-9.0593|-6.1667|-10.3567||-6.7337|-9.7705|-6.3493|-8.7999|-9.7512|-8.4347|-13.403|-16.8914|1.2686|3.9882||14.2997|12.3777|11.6381|12.9258||12.6471|10.8693|15.8568|13.1412|13.3526|16.9303|-6.5162|-7.285|-8.6496|-12.186|-15.5303|-14.4159|-14.4161|-13.5135|-13.6865|-12.2066|-13.6672|-12.8697|-13.725|-17.982||-15.7831|-16.9651|-22.5778|-18.2438|-13.2947|-12.1703|-7.769|-8.5858|-8.2399|-10.3925|-6.5389|-8.2495|-19.7429|6.3338|5.69|10.1105|10.322|7.7561|4.162|5.8822|6.132|9.4859|12.4265|11.94|13.355|11.54|11.7144|9.8597|11.5991|12.8868|12.0796|14.3004|14.0025|15.4854|14.854|15.7832|14.7829|18.502|18.9522|16.2292|14.2266|12.4871|12.6986|10.1423|6.4618|4.7993|11.0073|8.0474|12.5832|13.7364|15.9468|13.0799|17.9659|15.3573|14.3549|12.9904|12.1997||10.4603|11.2195|13.1208|12.3905|11.4295|14.5773|13.0669|14.7352|13.7445|15.1593|16.0771|17.2104|11.6079|14.9809|15.2665|15.4779|12.6526|13.6905|14.2767|17.6402|14.892|11.8456|12.7009|16.9389|12.9443|17.5256|15.5377|-1.0884|-3.9426|-11.9188|-14.1251|-13.1889|-11.9492|-14.561|-16.4394|-12.1998|-16.9525|-13.7942|-13.6799|-14.5928|-15.1204|-14.2171|-16.4975|-17.9855|-17.2135||-14.4939|-6.9171|-14.1871|-14.9771|-17.0516|-15.3016|-17.2045|-20.7114|-18.8554|-23.1249|-17.4448|-15.9549|-14.8548|-14.5248|-17.2448|-17.7849|10.697|16.597|11.907|11.597|5.867|13.1871|16.7951|16.5431|16.6105|16.5949|16.2906|-2.4048||-8.4148|-12.1148|-10.9648|-11.3048|-11.5248|-18.9148|-16.7863|2.2327|4.1027|12.5627|15.9727|9.1427|1.7227|5.0727|6.7227|9.9927|11.0827|12.3527|16.6427|18.5927|12.8627|13.1327|18.6427|16.5327|18.9527|22.1127|19.5927|20.9327|30.5027|29.9427||37.3885|30.5423|28.7323|-2.3783|-12.0283|-13.2383|-9.4883
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|4.4084|7.1484|5.2484|7.0466|-1.6503|-1.3303|-0.7503|-2.2403|-2.1703|-3.8403|-5.8004|-5.3103|-3.3904|-4.1103|-4.4703|-5.6404|-2.6604|-3.6604|-4.8999|-3.9499|-4.8699|-4.1699|-3.6699||-1.8599|-0.8299|-0.9799|-1.1399|-1.0799|-2.2099|-3.2399|-3.9799|-4.3699|-5.5699|-7.0972|-6.0333|2.6954|3.0754|4.4254|5.6735|4.6544|5.657|-0.7184||-2.0284|-2.3084|-2.1684|-2.0684|-2.6484|-3.1984|-2.2384|-3.8784|-4.1997|-3.8913||-2.9813|-2.0113|-1.9513|-1.6313||-0.9013|-1.8113|-0.6913|-1.3513|-1.0013|-1.3213|-3.6013|-3.8996|-4.2655|-4.0355|-4.2255|-4.5194|-4.5594|-2.9794|-4.5394|-3.4294|-5.0494|-3.9851|-3.0151|-2.2851||-2.0351|-2.6651|-1.4551|-2.9751|-3.0151|-2.9151|-3.6351|-3.7751|-3.7151|-4.9351|-3.8251|-4.0751|-6.0051|3.1219|5.0319|6.3152|-3.4951|-4.4951|-5.8851|-5.5477|-5.0177|-6.0371|-6.1451|-4.6825|-6.4594|-5.4228|1.9728|1.4128|2.7428|3.8928|3.2728|3.3628|4.4728|4.0366|4.7384|4.2067|3.8221|4.9221|4.9118|-0.3241|-1.4941|-2.5141|-2.0241|-3.7741|-3.4341|-3.9441|-1.9141|-3.1741|-2.8041|-2.3241|-1.0641|-2.7341|-2.1141|-2.4841|-3.2841|-3.1841|-4.5941||-4.5741|-3.5941|2.4271|2.3371|0.8771|1.6071|2.0371|2.5771|3.4671|3.9071|4.3382|3.1982|3.0282|3.4682|4.451|3.8624|4.3124|4.2324|3.1624|3.9524|3.381|3.841|4.1907|4.3161|4.3819|4.3424|4.6124|5.4425|4.4478|5.9967|5.2378|3.9078|4.968|4.3452|4.3235|4.0435|-0.3972|-0.9672|-1.6972|-3.2572|-2.1372|-3.2672|-1.8772|-3.2272|-3.0472||-4.2672|-4.1672|-3.1172|-3.6472|-5.2172|-5.5421|-5.193|-4.6495|-4.6995|-5.0995|-4.1595|-3.3695|-3.2395|-4.0495|1.3954|0.4154|3.8254|3.3454|4.1754|4.5316|3.8704|4.8404|4.061|3.641|3.281|3.721|5.761|4.1392||5.0383|5.4769|4.6726|4.9464|5.4982|2.3078|2.1778|1.7678|2.6778|4.0078|4.4678|2.7678|2.2178|2.3878|1.8578|1.8278|2.8578|4.8778|4.972|5.847|5.5736|3.8036|4.0036|4.1136|4.2436|5.4536|4.2036|3.8136|5.6136|4.7336||6.2736|-0.7401|-3.2301|-4.5601|-7.3401|-8.0244|-7.9354
00410|32533|/equities/pvh|SnP500/R1000VALUE|10.2038|9.8038|10.8038|13.2438|12.6001|11.7955|12.1755|10.9455|13.5655|12.0738|7.2338|11.9338|12.1209|10.2208|9.9708|9.9308|14.0448|9.8767|10.2967|6.7967|3.9067|6.2667|10.3967||9.9658|12.1963|11.5342|9.8703|11.3203|-0.7837|-3.3637|-8.3738|-10.3637|-13.5238|-14.6278|-11.6323|-15.2423|-14.5488|-10.7152|2.3198|3.9098|3.7598|1.8498||4.8098|5.7598|9.3698|13.3198|10.7722|10.1622|11.6922|12.2983|8.9149|10.0334||7.4616|9.0916|7.9254|9.3954||8.5425|9.3025|6.4025|9.3625|9.9825|12.111|10.7588|11.94|10.01|11.1177|11.6881|13.2405|12.2424|13.9005|15.3148|14.9132|10.0632|8.5732|6.2632|10.6432||11.4932|13.1532|12.7922|8.4522|10.4722|10.3622|14.3467|12.6858|8.454|3.734|6.004|10.264|11.9104|-8.563|-5.223|-6.583|-4.463|-7.893|-9.373|-6.543|0.2423|2.7223|4.0123|6.6723|6.7123|3.1523|3.3223|3.7823|3.8923|5.5923|3.9423|4.2723|7.3223|7.8623|-0.8065|-3.9765|-6.7765|-4.6265|-6.2965|-7.8265|-8.7765|-10.0848|-8.5121|-8.9021|-9.1052|-11.9091|0.9536|1.2736|5.0736|7.1036|8.6736|9.3034|10.4658|8.4209|9.0019|9.0291|10.5774||8.4255|6.4555|7.271|8.0448|6.1548|8.0259|6.738|4.708|5.848|5.348|1.818|1.868|2.728|3.188|6.348|7.048|5.298|5.228|5.888|7.9149|6.6251|5.4651|5.9951|2.5351|4.0451|3.4751|4.9951|6.9751|6.9462|7.2415|7.2015|8.8591|7.6335|7.2135|5.5335|7.4235|9.4535|-1.3191|-5.5891|-6.7091|-7.7291|-9.6878|-8.3164|-9.7454|-9.4538||-8.4938|-9.2638|-7.9038|-7.2838|-11.2938|-10.2713|-11.1381|-10.2423|-11.9423|-15.0891|-13.0117|-14.373|-11.393|-13.793|-17.0384|-15.9451|4.8263|8.7963|14.6763|10.5942|13.3817|11.3242|5.9242|3.9342|1.7842|5.8742|10.1642|-0.647||-6.327|-6.167|-8.487|-8.827|-5.997|-10.267|-9.247|-11.3834|-12.6239|-11.2439|-9.9054|-12.9854|-13.5178|-12.2153|-12.0553|1.9964|6.5564|11.2764|12.3447|11.359|5.079|3.419|2.909|3.049|4.599|8.599|3.759|6.049|11.679|9.779||13.229|14.8842|16.3079|-5.6614|-14.3814|-16.857|-16.097
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|-10.8969|-2.4369|-6.4369|-8.6869|-14.3869|-12.0269|-21.6069|-16.0769|-24.0769|-15.5569|-21.6369|-15.3169|-9.5269|-4.6669|-12.2469|-18.0269|-7.8269|-14.7569|-14.6969|-7.5869|-15.8469|-12.3669|-9.9469||-10.9769|-12.3269|-18.8069|-18.1269|-16.2169|-19.8369|-19.2869|-11.0269|-7.6469|-3.6769|-16.0969|-17.1769|-21.3369|3.2302|9.2102|8.9502|12.4102|14.3202|17.2622||8.8822|15.5322|11.6622|13.9122|17.4425|14.791|17.0327|16.099|13.349|8.689||10.369|11.469|7.869|10.539||12.9623|10.9809|-5.0141|-7.1641|-5.6141|-8.6741|-9.2741|-9.7941|-13.7641|-16.7215|2.0319|4.0819|13.6619|14.5335|16.4159|11.6339|13.3797|14.855|16.6296|14.0164||13.3138|16.8238|15.1045|13.2945|12.7645|10.2745|14.3445|16.3618|13.6118|12.6518|14.2318|6.9118|15.4618|18.2402|18.2221|-5.0733|-10.3533|-10.8733|-11.4533|-9.1033|-13.8533|4.2319|7.4019|8.6519|7.9519|8.2119|8.6019|7.4919|7.7119|8.9119|8.1019|8.1219|10.7119|11.0436|10.8615|11.925|9.4236|13.6436|9.8082|14.3282|11.7608|13.5208|12.3068|9.5068|8.8668|9.6468|15.0868|11.4268|11.8968|14.1768|12.7068|-0.7063|-7.8563|-7.7363|-9.2363|-7.9863|-16.5863||-14.8531|-15.5583|10.6328|7.8608|4.6508|5.6808|3.5208|7.8908|8.9847|9.0569|8.1278|8.1778|9.9178|10.131|11.3309|9.2009|9.521|8.9509|5.141|6.991|8.491|12.7509|14.0786|12.6935|14.7685|12.969|15.0466|4.9545|3.0645|4.8245|1.5945|7.8245|9.9325|8.9179|10.4735|8.0635|5.7635|6.9235|6.7035|4.9735|-4.0909|-2.9909|-3.0709|-3.0809|-2.4709||-5.8009|-7.8409|-5.5709|-8.6709|-10.7195|-9.2149|-12.0213|-8.9196|-8.5895|-9.0395|-9.5895|-8.1995|-8.2595|-11.1195|2.9835|1.4735|8.9535|9.6135|11.6435|10.2813|11.4996|12.3903|14.5934|11.2643|12.4805|8.5105|13.4205|10.9505||9.6707|7.1007|11.4607|6.4607|7.1707|2.8407|6.9407|5.4607|8.8007|10.0307|11.1307|11.0235|10.1336|11.0708|7.5008|6.5108|11.3908|13.9011|10.8188|11.9005|-1.8827|-5.8227|-5.1927|-10.5927|-7.0027|-5.5027|-4.9527|-7.2127|-1.9427|-7.0427||-8.6627|-4.7527|-9.9227|-9.1627|-18.3327|-15.957|-18.037
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|4.8644|6.9844|6.3775|7.9675|8.349|8.4692|6.8231|4.5631|4.6731|4.4531|3.1631|4.0631|5.5431|7.0331|6.6377|7.3977|8.4473|5.6703|5.3703|4.7103|3.3403|4.2903|5.0703||6.3588|5.6824|-2.186|-1.236|-1.826|-2.456|-3.096|-4.286|-2.586|-5.526|-7.936|-6.8215|-7.7016|2.4482|3.3282|5.2682|5.4182|6.8782|7.5704||6.6665|8.0865|5.2765|6.7665|5.8165|6.5534|6.9634|7.1918|-3.7251|-5.0451||-1.2751|-2.1451|-2.6751|-2.5851||-2.3651|-2.4851|-4.1651|-4.7151|-5.6648|-5.3469|-5.7669|1.6318|0.9018|4.4618|5.4018|5.4918|5.305|6.1425|6.1517|5.5762|4.7762|6.1662|4.681|6.271||6.6749|7.7248|6.9825|4.9525|6.2925|5.6525|5.4625|7.4225|8.7363|7.3596|7.8296|6.8696|5.7796|5.4096|4.7796|3.7496|7.6096|8.9507|4.9307|5.1607|3.3807|3.2707|3.6407|4.7707|3.6207|4.0707|5.5407|4.6061|4.6961|6.1877|4.9799|4.5299|5.5949|5.3245|5.5383|5.4484|4.9707|5.6333|6.1457|4.571|3.871|-1.01|-0.86|-2.04|-2.33|-2.46|-3.67|-4.53|2.911|3.591|3.541|3.001|3.271|2.571|2.171|3.241|2.371||2.991|2.511|4.351|4.5191|3.3745|3.5145|3.1245|3.9219|3.8591|4.2707|3.5161|3.7061|3.7861|4.2761|4.7261|4.4399|4.2599|4.4699|4.8499|5.5146|5.1749|4.3618|3.5886|3.2145|2.9794|1.7494|1.8994|2.9294|1.7494|2.8594|2.4594|2.8994|3.2226|3.0223|3.0684|3.5212|3.7603|4.2727|-1.7639|-2.7839|-3.2939|-4.3057|-3.8677|-3.4589|-3.2126||-3.3426|-3.8726|-2.9826|-3.0926|-3.5726|-3.2626|-4.2526|-2.7026|-2.9826|-3.5026|-3.8526|-3.2926|-3.4526|-4.1526|-5.1626|-5.5348|-4.4224|1.8931|3.6731|3.5174|4.3327|3.7027|4.4262|4.256|3.3898|3.0698|3.8086|4.1522||-0.481|-0.881|-1.191|-1.731|-1.341|-3.391|-3.821|-5.1569|-5.163|-4.5681|1.3487|0.1987|0.8987|1.9587|1.7187|1.9587|3.3487|3.5187|4.7385|4.6437|4.4762|4.1514|4.1917|3.5417|4.7417|6.0117|4.967|4.867|6.017|4.6457||5.8757|6.4874|5.5243|7.1061|-1.9241|-1.6641|-1.6941
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|-1.3453|-2.4853|-2.9253|-2.2453|-3.7353|-3.7453|-8.7353|-5.7253|-4.5153|-7.6453|-8.3253|-8.7253|-7.0453|-9.0353|-10.0153|-11.2715|-10.8342|-9.0842|-11.2132|-11.8081|-9.1881|-9.8517|-10.7886||-6.8486|-7.8086|-9.3186|-11.0786|-12.2519|-12.1019|0.4658|5.3758|9.4658|12.0821|11.038|5.608|7.008|7.878|6.858|6.348|7.068|9.248|8.1||6.5|7.08|7.56|9.8209|7.2309|6.5709|7.5409|9.9376|-3.4652|-4.0852||-6.0352|-6.8752|-6.8052|-8.6979||-7.4562|-7.1443|-6.7743|-7.1343|-8.2424|-8.7798|-9.0919|-5.5719|-6.9119|-8.0119|-4.6019|-5.9019|-5.9819|-7.1719|-6.7819|-7.2519|-5.6919|-4.3919|-6.0919|-5.2719||-5.7419|-4.0719|-4.4619|-5.2619|-7.2619|-7.8019|-6.1319|-7.1719|-8.5519|-8.7119|-6.8119|-9.3619|-9.7519|8.6358|10.0009|7.7109|8.4509|6.7909|4.0909|4.9209|6.9209|9.1009|6.2709|9.0809|10.1037|6.5937|8.9419|7.4826|7.6972|7.7932|7.2732|7.7949|7.3249|7.8925|7.8274|8.4539|9.3155|8.9189|7.3989|6.2288|8.0188|7.1789|7.4088|5.2288|2.7189|4.8489|8.7589|11.6789|-3.524|-4.804|-2.844|-3.804|-4.674|-7.064|-6.894|-10.344|-10.5569||-10.2316|-11.4595|-9.4295|-10.4695|-8.8795|-9.3695|-10.1095|-6.5053|-6.5053|-7.2353|-7.4099|-9.3279|-9.5779|-7.4937|-9.0174|-9.1028|-7.8936|-8.7799|-9.9022|1.1497|5.1197|4.4198|6.9697|8.0098|9.9197|6.9797|6.6698|6.1097|3.3697|3.9497|4.8997|7.5097|9.6697|10.2634|10.2245|9.909|10.7427|10.1916|10.8569|7.2869|8.3934|7.4284|9.4984|8.951|10.011||-1.2429|-3.2329|-3.3229|-6.8629|-7.0629|-8.9829|-12.7329|-12.5353|-9.6915|-13.6056|-11.2911|-8.6811|-8.5111|-9.6011|-11.7811|1.0197|4.3997|6.8297|6.8897|7.1897|9.6197|9.5897|12.6997|12.127|13.0096|12.7996|12.9832|10.1932||11.3687|11.5287|12.4987|11.2253|10.0453|12.0853|11.4753|8.1653|8.8253|11.9353|13.2253|8.3653|8.4153|9.3153|8.2853|9.8153|11.1153|14.5553|12.9153|19.5746|16.9442|13.3471|13.8236|12.3146|12.8846|14.5245|-2.7899|-4.4898|-3.4399|-7.1099||-3.7699|-5.6999|-10.1298|-14.8498|-20.1999|-19.3179|-18.2034
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|10.7967|9.3867|10.0767|12.3167|12.2967|10.0667|10.9267|13.2667|15.0852|10.7352|9.5052|10.8352|12.6269|11.8793|9.2404|9.7404|13.512|12.5431|13.8209|11.7555|9.2855|9.7056|10.0655||8.9955|11.7356|-3.4033|-5.2033|-5.3533|-7.0633|-7.7333|-10.3733|-12.1333|-13.0833|-14.5133|-13.6327|-16.4552|5.7364|8.1564|7.1364|6.5564|5.2564|5.9164||8.7364|10.1364|11.6064|13.1764|10.3252|9.2152|11.9152|13.7007|10.0428|7.3728||9.7828|10.4152|8.9298|10.8099||8.5743|9.6143|6.4943|8.9843|8.8643|8.6443|7.1543|8.1843|6.5543|8.9943|11.5043|12.0517|12.1492|10.789|11.509|15.4015|10.6577|10.3577|9.1641|11.3941||11.9443|12.9443|11.7522|6.6322|9.0022|10.1522|12.9754|8.2154|6.4854|3.1454|5.0854|10.2254|13.5789|-9.8193|-8.1193|-9.3393|-8.9293|-10.6193|-11.2738|-9.6237|4.2686|4.4386|6.7686|7.3586|8.6392|-1.6649|-3.1649|-2.3149|-1.8849|-0.9249|-3.7049|-4.4249|-3.0349|-2.7849|-2.3449|-4.8949|-7.3949|-4.8749|-6.7449|-7.5549|-8.7049|-10.7045|-10.4209|-9.8638|-9.779|-9.9064|-6.8764|-10.7464|-9.316|4.0856|6.5956|7.9841|9.7217|7.7685|7.9513|6.7186|8.2686||7.2782|7.9802|-2.4387|-4.8587|-5.1987|-2.8387|-5.7887|-6.3787|-4.9087|-3.7787|-6.9787|-6.7755|-6.4955|-5.5455|-3.1455|-3.3855|-3.9155|-4.2355|-3.8355|-5.3655|-8.0855|-9.2495|-5.6295|-7.4595|-7.4509|-6.0835|-6.3035|-4.6535|-5.9835|-5.7735|-5.9335|-5.7335|-6.0235|-5.8235|-6.0835|-4.0735|-2.7835|-3.1935|-7.4235|-7.7035|-8.4035|-10.4422|-9.3671|-11.2556|-8.7656||-9.4056|-9.4856|-7.6356|-7.5856|-12.4556|-10.1514|-12.2374|-10.8884|-11.0084|-14.7445|-12.7194|-12.3451|-10.4051|-13.0851|-14.3098|-15.0498|1.7766|6.5666|11.3466|10.6566|13.3438|13.9999|7.7099|6.0299|4.8299|9.2999|10.1999|14.4137||9.2693|-0.9258|-4.0958|-6.2358|-5.5658|-10.1158|-9.6258|-10.8058|-14.0409|-11.8542|2.9493|1.0993|1.9993|3.1893|2.7393|3.9593|4.6493|11.8393|13.6592|12.833|6.313|6.963|5.043|6.333|7.593|10.693|6.533|7.593|14.513|13.983||18.423|-6.2242|-8.5942|-13.7842|-21.3842|-19.4818|-19.7618
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|0.8265|1.6065|1.5265|1.7265|1.7665|2.2765|1.9165|1.0265|1.3765|1.7565|1.5365|1.0465|1.0065|1.2265|0.8365|1.4465|1.8865|1.6265|1.4965|1.3665|1.5465|2.6665|2.4462||1.7937|1.2037|-0.2791|-0.6991|-0.5791|-1.2091|-1.1591|-1.0091|-1.1891|-0.8491|-1.2591|-1.1291|-1.0191|-1.7591|-1.4991|-1.7691|-1.8491|0.4837|1.1637||1.8337|1.9778|1.8259|2.0391|1.5957|1.1457|1.3657|-0.1252|-0.4052|-0.7052||-1.1352|-1.1352|-1.5952|0.0974||0.6274|0.9574|0.4574|0.5474|0.4474|0.6074|0.4774|0.8074|0.6674|0.8474|1.3174|0.6774|0.4474|0.3774|1.0174|0.5074|0.7074|0.8674|0.8974|1.3774||1.5313|1.5913|-0.065|-0.545|-0.485|-0.575|-0.395|-0.635|-0.525|-0.955|-0.795|-0.735|-1.275|-1.645|-1.755|-1.812|-1.8817|-1.6517|-2.1822|-1.526|0.3077|1.0077|1.1277|1.4777|1.948|1.218|1.4738|1.2925|1.2125|1.6977|1.3258|1.2358|1.6227|1.311|1.6082|1.4171|-0.7107|-0.6807|-1.2407|-1.3554|-1.3948|-1.3452|-0.8952|-1.1252|-0.8852|-0.7052|-0.8152|-0.4952|-0.4152|-0.5152|-0.3652|-0.8152|-0.8952|-1.3152|-1.4513|-1.2013|-1.4613||-1.2454|-1.421|-1.7185|-1.4882|-1.4982|0.3816|0.4816|0.1916|0.8816|0.8216|0.5616|0.8116|1.4316|1.3016|1.7323|1.774|1.1184|1.3184|1.1584|1.5812|1.631|1.2588|1.5589|1.722|1.5865|0.9103|0.9703|1.0103|0.6503|0.4303|1.1803|1.0103|0.6603|0.7703|0.9103|0.9603|1.1903|1.4757|1.2057|0.8757|1.3457|1.1457|1.2557|1.4461|-0.5063||-0.8063|-1.3063|-1.2963|-1.3963|-1.8452|-1.6474|-1.8198|0.2198|0.4198|0.6398|1.0798|1.0898|1.2598|1.1298|0.8498|0.6398|1.2798|1.9298|2.4098|1.5648|-0.2514|-0.5214|-0.3114|-0.4914|-0.7314|-0.7514|-0.4414|-0.2414||-0.7114|-0.9514|-0.8814|-0.8314|-1.0314|-1.8114|-1.7805|0.4176|1.3676|1.4533|1.7397|1.2797|1.3997|1.4697|1.7597|1.6197|1.3897|1.8866|1.7637|1.7143|1.5281|1.4181|1.3981|1.5481|1.8401|1.6149|1.3949|1.8283|1.6742|1.5691||1.4282|1.6987|1.2154|1.1786|0.9086|0.6686|0.5386
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|4.7144|4.6744|3.7411|4.6811|4.3211|2.9944|2.7744|2.0411|2.8878|2.8678|2.2811|3.5744|3.3344|5.1744|2.3144|4.7678|6.5114|4.7083|5.7106|5.6458|4.8631|5.3164|6.0263||4.8473|5.7869|5.2869|4.9022|4.4889|5.4902|5.7587|5.4857|5.5656|-0.512|-2.172|-2.3854|-5.1854|1.0338|2.0471|3.2938|3.6671|4.2538|4.5608||3.9949|3.8349|3.2883|4.3883|5.7752|4.993|4.813|6.2638|2.9442|2.6975||3.7908|2.8308|2.6708|3.1975||1.9575|2.7108|2.5042|2.6442|2.5842|3.1908|2.2508|2.3375|0.9842|1.5708|1.7775|1.7175|1.9642|3.0175|3.8975|4.0975|5.1648|4.0798|2.7198|3.8932||4.8709|5.3764|4.9241|4.1348|4.5948|4.5148|6.3839|5.4976|4.5662|2.9262|4.2462|4.9773|5.2793|-2.7956|-1.3756|-3.0756|-1.149|-2.1623|-3.509|-4.1023|-4.6389|2.0699|3.1166|3.9833|4.5368|3.3034|3.4434|3.3543|4.1343|4.1103|3.1103|2.9969|4.5369|3.9106|4.5017|4.2632|3.7531|4.4664|-0.9492|-2.1692|-2.1225|-2.4292|-2.1692|-3.4358|-4.2558|-5.0737|-4.3427|-4.4877|1.2166|1.7366|2.3633|2.13|3.2233|1.6433|1.2033|1.61|1.4433||3.65|3.3033|3.8567|2.9033|3.05|3.7166|3.73|2.7033|3.87|3.9852|2.1319|2.1452|2.8986|2.9253|3.1586|3.6519|3.0519|3.8719|3.5919|4.5763|5.3609|-1.683|-1.5363|-2.363|-2.0163|-3.3296|-3.5963|-1.9763|-2.9696|-2.183|-1.5696|-1.4896|-1.363|-0.9696|-2.7763|-2.4163|-1.1496|-1.5563|-3.6163|-3.643|-3.6896|-5.9163|-4.7157|-5.8801|-5.2603||-6.367|-6.7632|-5.6099|-5.8966|-7.4319|-5.5845|-7.2788|-7.0335|-7.1038|-6.3017|-7.2484|-7.1751|-6.4151|-6.8351|-7.7082|-8.7497|1.2628|4.7894|4.3761|4.5761|6.5711|6.3073|5.5267|4.9738|3.7005|4.6405|6.1672|6.6197||-3.1581|-3.4448|-2.7581|-4.7248|-3.3248|-5.9381|-5.2848|-7.5972|-5.7972|-3.5372|-3.3905|-4.9905|-6.2705|-6.0972|-6.2639|1.1756|3.0023|6.7023|5.941|-3.2211|-6.0611|-6.8565|-6.4552|-7.0286|-7.6199|-6.7466|-8.7599|-8.5889|-5.7089|-5.4223||-4.0823|-5.9756|-7.7689|-7.5689|-12.0223|-11.3518|-12.0185
00417|8235|/equities/united-tech|SnP500/R1000VALUE|4.524|6.144|4.9882|6.3182|6.3249|6.376|6.5243|4.7943|5.5743|5.1443|4.3843|5.0343|4.6343|4.3243|1.9543|3.2843|7.6343|4.6221|3.6321|4.8921|4.7909|5.0648|4.8087||5.1997|4.9198|5.0597|6.1618|5.6242|5.4642|7.051|6.5631|6.6234|3.4434|3.2134|4.6534|1.9834|3.6834|-4.1601|-4.242|-4.5623|-4.8494|-4.5356||-4.6956|-2.9556|-3.3956|-2.3756|-4.0956|-4.0356|-4.1156|-3.6156|-4.4756|-5.4656||-2.3856|-2.5356|-3.5556|-3.2656||-3.6256|-3.1756|-4.6456|-4.2256|1.4595|1.9295|1.8595|2.3295|2.0895|4.1795|4.2695|4.8295|6.1729|4.7329|5.6029|5.1579|3.8079|3.0979|3.5879|5.7779||5.7109|6.2609|7.8033|6.0134|7.4443|5.8443|7.1473|7.3232|6.032|3.872|5.732|7.772|7.3254|-0.951|-1.231|-2.691|-2.471|-3.761|-5.191|-6.371|-8.9588|-6.3023|2.4728|4.2328|5.6084|-2.4823|-1.5923|-1.3723|-1.0823|-2.3423|-2.8923|-3.3123|-2.3023|-2.9223|-2.0323|-3.1423|-4.3823|-3.3223|-3.4923|-5.3723|-5.2923|-5.2323|-3.9423|-5.3423|-6.1273|-6.814|-5.354|-5.124|-2.794|-2.334|-2.224|-3.704|-3.174|-4.494|-5.624|-5.564|-5.894||1.7483|1.4383|2.5783|1.2583|1.5783|2.8183|1.4783|1.3483|1.5283|2.4583|0.8483|1.5683|2.2183|2.6783|3.3483|4.2183|3.8783|4.8683|4.8383|6.9411|-0.6761|-2.0361|-1.8761|-4.3961|-4.3961|-5.3324|-5.9547|-5.9358|-4.8681|-4.7781|-3.7981|-2.7481|-2.2381|-2.8181|-4.4581|-3.6681|-3.4981|-2.9281|-5.3981|-6.5314|-6.2414|-8.0804|-6.3014|-7.0798|-4.7698||-6.2998|-6.4798|-6.4698|-6.1698|-8.9898|-7.5921|-9.2178|-8.5182|-8.1303|-8.2803|-6.2903|-6.2703|-5.3503|-6.1203|-7.8003|-10.3203|1.9104|4.0904|7.7104|6.9616|7.5277|7.4877|3.4177|4.1377|4.5377|7.2877|7.4797|7.7631||6.8409|-0.1234|-2.4234|-2.2834|-2.3234|-7.4934|-6.5967|-8.3219|-8.0981|-7.4581|-7.1709|-9.1734|-8.9847|-9.2846|-9.4346|2.1586|5.8586|8.9486|7.8572|9.123|9.3545|9.2145|10.2044|9.4044|11.7344|13.1863|13.2404|13.1204|15.8604|12.6204||15.5004|-3.7195|-8.5795|-8.7795|-16.4095|-16.1658|-13.0058
00418|39285|/equities/realty-income|SnP500/R1000VALUE|3.4796|4.1496|4.4634|4.932|-0.6076|-1.7176|-2.1176|-2.8276|-3.0976|-3.5776|-4.5841|1.177|0.767|0.907|0.657|1.987|2.767|2.777|2.497|1.487|1.317|2.157|2.097||2.857|3.327|3.0696|3.4799|3.0088|3.3632|3.7121|3.3261|3.1861|3.0261|1.9261|3.8161|-1.1329|-0.8229|-1.1129|-1.6529|-2.4029|-2.5129|-3.3529||-2.8429|-3.6629|-3.7129|-3.6829|-3.5001|-3.1801|-4.0201|-3.2701|-2.7601|-3.0601||-0.7501|-1.6401|-1.9501|-1.1501||-1.8301|-2.4601|-1.9901|-3.1501|0.7597|2.2697|2.5897|2.9897|1.8597|1.6997|1.1697|1.9297|1.6397|1.9897|2.4997|2.3297|2.0197|1.6097|1.2097|2.8797||4.1397|3.0797|2.1297|1.6297|2.3497|2.4297|4.0597|5.7097|5.2203|3.9403|5.6103|6.8403|3.7703|-4.0585|-4.0485|-3.5485|-2.7985|-2.4085|-4.1885|-3.5285|-4.2385|-4.7935|-3.6935|-2.7735|-3.4335|-3.8435|-4.6125|-5.8918|1.4578|1.3378|1.9278|2.5978|4.2578|4.1178|5.0563|4.7892|4.9892|5.5657|6.8519|-1.4667|-2.9967|-2.6467|-2.0767|-3.8167|-5.0367|-5.9439|-5.1215|-5.6615|0.749|2.469|3.809|4.209|5.2356|3.0956|3.4956|4.3656|4.4293||4.7993|4.6693|4.3702|3.2802|2.8601|4.2701|3.3302|2.5102|3.4002|3.2701|1.9502|1.8401|0.8802|2.4102|2.8102|1.8401|2.2602|3.8302|3.5102|3.7309|4.7953|4.5308|5.1078|4.9805|-2.7151|-2.0751|-1.5751|-1.5051|-2.2751|-3.4851|-4.7051|-4.7751|-3.6251|-4.9351|-5.0608|-3.8508|-4.7808|-3.8108|-4.8908|-5.6543|-6.1166|-6.2368|-5.6605|-6.8075|-5.4414||-4.6014|-4.6114|-6.2014|-5.9214|-7.7833|-6.6233|-6.7333|-4.9233|-4.7533|-4.6633|-2.8033|-3.1332|-3.0333|-3.6233|-5.7633|-8.3133|4.0359|4.7559|6.0759|5.8153|6.1204|6.6723|5.3858|6.3601|5.4855|5.8755|5.5655|-0.5584||-3.8984|-4.2984|-4.6084|-3.4584|-2.9784|-6.0584|-5.6684|-7.3139|-6.5913|-4.2413|-3.4013|-3.8513|-5.7813|-6.2113|-7.6513|-6.5203|-3.3903|-3.0403|-5.1203|-7.0003|-8.3903|-9.9204|-10.011|-10.341|-9.9004|-8.4004|-10.9604|-9.2704|-4.4604|-7.2304||-4.0904|-7.6404|-11.4404|-13.9604|-17.1704|-17.0616|-18.1872
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|3.4983|4.2183|4.5183|5.0383|5.2183|5.0483|6.4007|5.8704|6.5004|6.372|4.972|5.352|2.847|3.982|3.8468|4.3168|5.3668|4.9232|4.4893|3.7098|4.5916|4.9899|4.0208||5.4777|4.7577|4.0593|4.2969|4.2063|4.3563|5.4375|3.8675|3.1375|3.2075|3.4475|3.9475|3.3975|4.1975|3.9675|3.1975|3.1175|4.4375|-1.2525||-1.1225|-1.1325|-1.8225|-3.4425|-4.281|1.7575|1.2775|1.8675|0.5675|0.5375||1.8575|1.8575|1.5775|2.0325||1.6775|1.4275|1.5075|1.5075|2.1975|3.7575|3.6075|4.1475|3.1475|3.3475|3.8775|3.9675|3.9975|4.3475|5.3475|5.6686|4.8386|3.8586|2.8886|4.1986||4.8986|6.0986|7.1795|6.6577|7.1577|6.5177|7.9845|9.0371|6.4734|4.6434|6.8134|7.4934|11.1759|-4.9105|-2.7805|-3.0605|-1.5305|-2.7605|-3.3705|-3.5348|-3.7298|-4.2811|-2.9511|-2.2111|-2.3211|-3.3611|-3.6544|-4.2145|-3.6745|-2.6745|-3.5545|-2.9745|-1.4645|-1.6345|-0.7745|-1.7845|-1.2645|-1.1045|-1.0145|-1.8145|-3.1945|-3.4445|-2.6545|-3.7945|-4.4345|-4.9167|-4.8776|-5.5166|-2.7169|-1.4969|-1.1769|-1.5769|-2.7469|-4.1869|-3.6255|-2.0955|-1.9955||-1.4355|-1.7355|-1.9355|-3.5655|0.5341|1.2641|1.4741|0.9241|1.7741|1.8741|1.2841|1.9741|1.0241|2.6441|3.5441|3.7041|3.3141|4.4941|4.3241|5.1913|-2.0204|-2.7104|-2.6904|-2.6104|-3.0804|-2.6404|-1.8604|-1.5604|-1.9204|-3.7604|-4.7418|-4.8465|-4.0194|-5.0482|-4.8075|-5.1946|-5.5578|-5.2534|-6.1484|-5.9909|-5.6409|-6.4609|-6.3613|-7.1191|-6.0398||-6.2898|-5.8498|-6.1298|-6.1998|-7.5298|-6.9852|-7.7002|-6.6195|-7.3395|-9.7367|-7.9217|-7.7026|-5.4926|-6.6226|-6.6726|-9.8426|3.3919|6.0119|8.9319|6.0319|7.9475|7.9675|6.461|6.6015|3.9915|5.8915|7.0465|8.0168||-2.0159|-1.1859|-1.9059|-1.6259|-1.9609|-6.4659|-6.7659|0.6831|3.1231|5.1931|6.5731|3.7331|2.7431|4.9331|4.8431|5.5331|8.5231|9.061|6.2539|3.1639|1.1539|1.3439|1.1639|1.3139|2.9139|4.3839|2.7939|7.0339|9.6739|10.0717||11.0617|-3.7303|-7.8503|-9.4703|-12.3503|-13.4839|-12.2414
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|-1.187|-1.457|-1.707|-1.187|-0.787|-1.207|-1.137|-1.627|-1.327|-1.737|-2.387|1.0478|1.1678|1.3778|0.6878|1.3778|2.2678|1.9602|1.8037|1.7941|1.0841|1.4441|1.7582||1.4953|1.2753|1.4153|1.6955|1.911|1.501|1.9613|-0.4284|-1.0084|-1.4484|-1.8846|0.6827|0.2227|0.8227|0.7927|0.8127|0.8627|1.2227|1.4927||1.3027|1.7227|1.6217|1.7601|1.5935|1.2835|1.3735|1.5425|1.3139|1.1037||1.2737|1.1005|0.9205|1.1305||1.2472|1.2372|0.7272|0.8372|0.5572|0.8572|0.8972|0.6772|0.4472|0.8372|1.1472|1.1672|1.2472|1.2672|1.4672|1.5996|1.7784|1.4784|0.8784|1.2284||1.3584|1.6984|1.5068|1.2268|1.5768|1.5268|1.8788|1.8688|1.7294|1.2495|1.6995|2.0594|2.4678|0.4941|1.1241|0.5741|1.4741|1.4738|1.0138|0.9138|0.4438|0.6138|1.0638|1.4938|2.0971|1.105|1.255|0.7709|0.9009|0.9709|0.6809|0.9209|1.3809|1.2277|1.5449|1.3693|1.1613|1.5671|-0.1681|-0.5881|-0.5881|-0.7481|-0.6081|-1.1181|-1.3581|-1.3681|0.0972|0.3672|0.9672|1.0872|1.1472|1.0372|-0.0581|-0.5981|-0.8781|-0.6581|-0.7481||-0.3181|-0.5881|-0.3281|-0.4881|-0.5581|-0.4081|-0.4181|-0.7381|-0.4381|-0.5781|-1.1481|0.1372|0.4772|0.4272|0.7272|0.8272|0.6772|0.9772|0.9872|-0.2325|-0.4725|-0.8925|-0.8025|-1.0325|-0.9725|-0.8725|-0.9825|-0.6925|-1.1925|-1.1225|-0.8125|-0.6925|-0.9325|-0.9325|-1.5025|-1.4295|-0.9495|-1.0195|-1.5395|-1.2695|-1.4595|-1.9648|-1.6788|-1.9781|-1.9059||-2.1622|-2.1722|-1.7501|-2.0101|-2.4559|-1.7276|-2.2907|-1.9646|-1.8946|-1.9746|-1.6146|-1.6146|-1.3946|-1.8146|-2.0746|-2.5746|0.7807|1.5807|1.9607|1.5301|2.2009|1.5972|1.4917|1.382|1.212|1.402|1.9589|1.7621||-0.8505|-0.8605|-0.7505|-1.1605|-0.7705|-1.6105|-1.4605|-1.8805|0.016|0.506|1.016|0.546|0.346|0.676|0.856|0.866|1.446|1.956|1.8154|1.9656|1.2756|0.9056|0.5756|0.3656|0.8856|1.0056|0.3356|0.7756|1.6056|2.1556||2.4956|-0.6329|-1.3529|-1.8629|-2.6729|-2.7145|-2.8552
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|5.2679|2.7779|5.1479|5.7433|5.5692|5.3716|6.0216|4.8016|5.8116|6.9586|-2.2272|-2.2572|-2.0072|-2.8672|-4.5272|-3.1772|-4.0272|-4.6572|-4.6172|-3.0272|-1.8972|-3.5372|-4.1233||-3.9287|-3.8987|-5.1516|-4.2469|-4.0069|-5.1663|-4.0563|-4.5963|-4.3994|-5.2994|-5.7494|-4.3894|-5.8694|-4.4507|-3.6926|-3.4326|-3.8626|-3.1526|-3.1626||-4.0226|-4.1326|-3.3926|-2.5826|-2.0826|-0.8626|-1.0626|-1.9526|-4.1926|-4.4904||-1.7304|-2.3204|-2.4104|-1.6104||-2.4004|-3.0204|-2.2104|-2.7904|-1.2504|-1.1404|-2.6304|-1.8304|-3.1304|-3.0504|-4.5404|-4.3305|-4.1334|-4.8534|-4.2345|-5.7452|-5.2426|-4.0233|-4.4533|0.9223||1.3223|1.6623|1.6623|2.7423|3.7923|3.8623|5.1423|5.6323|4.9423|4.8223|6.4523|6.6331|4.9631|5.4139|5.3323|5.2759|5.7115|-2.6794|-4.3695|-5.1394|-5.8705|-5.1583|-5.1649|-3.3214|-4.4214|-4.5214|-4.8918|-5.4094|-3.9394|-4.0894|-4.0594|-3.8894|-3.0094|-4.3694|-4.0094|-4.5894|-5.0294|-3.9794|-4.1894|-4.5394|-4.1594|-3.5894|-3.0494|-3.4394|-5.1194|-6.5389|1.9379|0.8979|2.6379|3.2979|3.2479|3.6779|4.3095|4.6806|4.4383|4.6183|2.7483||2.9583|2.9283|4.1683|3.7669|3.1969|3.7046|3.4646|3.9226|3.6695|4.2271|3.2133|2.3933|2.5533|2.5233|3.2033|3.7733|4.1133|4.6433|4.8511|5.3063|5.0063|4.6278|3.2278|3.3378|4.1578|4.9301|4.9167|4.7301|3.8774|3.5874|3.5674|4.3874|4.5291|3.8991|3.8691|5.8491|4.4405|-0.4262|-1.6862|-2.9962|-2.9462|-4.2262|-5.1025|-5.1627|-4.4627||-4.8027|-4.6427|-3.9827|-4.9427|-5.5127|-5.8927|-7.4112|-6.1231|-6.2231|-8.5282|-5.9482|-5.8482|-5.6982|-6.8082|-7.7149|-8.3395|1.9786|3.1486|5.1386|6.1726|4.4285|4.8585|6.1145|4.8182|5.5199|5.4595|6.3421|5.257||5.3849|5.0749|5.9749|5.6342|6.9044|5.2408|5.7608|4.9408|6.0208|7.8208|7.0808|7.4048|4.7448|-6.0522|-6.3322|-6.6778|-5.4678|-4.0378|-4.8278|-5.1878|-7.7078|-8.4264|-7.0564|-8.3564|-6.6364|-4.6464|-7.5664|-7.9264|-5.7464|-6.0364||-3.1064|-6.6864|-9.9664|-10.8164|-12.3964|-9.6964|-12.2164
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|-13.0136|-6.6335|-6.1135|-11.0136|-12.9836|-11.7325|-13.0525|-16.1825|-19.0302|-13.5479|-17.9803|-13.4692|-14.461|-12.0511|-14.891|-16.0567|-10.0667|-10.9467|-11.0167|-9.8567|-11.1567|-11.3067|-16.9367||-12.3158|-14.334|-14.8515|-17.761|-17.6408|-19.4481|-17.5581|-18.4081|-14.9481|-18.9481|-22.1588|8.5744|6.7044|14.9244|16.132|10.4526|12.0026|12.8926|9.8326||6.5526|8.2126|11.4126|11.8126|15.2326|15.7498|12.0698|10.0198|11.4198|8.9898||9.3698|6.5298|8.0698|8.2398||9.2298|6.7898|8.4798|10.2798|15.2598|-3.8644|-7.0844|-8.9444|-11.2143|-13.0643|-9.9584|-6.9184|-6.5784|-9.4784|-8.9984|-11.2885|-9.4285|-7.0784|-9.0884|-9.0484||-12.6584|1.8857|4.9257|6.3757|7.1157|6.4257|9.5057|10.8957|10.0957|8.1457|11.1857|7.4657|15.9457|16.7454|16.0832|18.0883|17.1438|15.3993|12.4639|7.1551|8.3051|12.4951|8.8195|11.3195|12.6114|9.2624|9.5624|9.5424|11.0508|10.7232|8.9332|-2.1571|-2.3871|-3.6971|-7.1171|-9.1171|-12.1671|-9.0071|-12.3171|-10.3071|-8.3871|-7.1571|-7.8171|-10.7771|-12.5594|-13.5045|-9.9445|-10.6945|-13.4048|-11.8121|-12.565|-11.075|-12.195|-14.625|-14.565|-11.945|-15.205||-15.4112|-13.0943|-7.9543|-12.0442|-10.1743|-10.7243|-10.2743|-10.8742|-11.8643|-15.4984|-12.8019|-11.2018|-8.7419|-9.1419|-8.9719|-15.3919|-14.6619|-16.3319|-19.1919|-19.431|-23.2157|-27.9478|10.3428|10.5816|9.8116|10.3216|12.2716|11.9116|10.0416|13.4416|10.2516|11.8716|13.9296|15.1076|16.6692|15.2579|14.8642|16.5942|14.3385|7.3885|11.3885|12.9885|12.0185|10.7685|12.9185||14.0059|15.4207|16.5607|16.7869|14.0969|18.4322|15.7561|15.8461|17.854|13.8431|14.8635|17.2749|-1.6501|-6.8902|-9.9501|-12.4402|-4.1402|-9.1501|-7.8102|-9.8002|-9.8302|-8.8302|-10.8802|-9.5202|-9.8201|-11.8201|-16.9301|8.5251||9.3951|8.7251|9.8051|10.6151|15.2151|12.1651|11.0051|12.4151|15.1951|21.0544|15.5066|15.4449|14.6749|14.1549|9.5249|13.8149|10.0649|11.0549|12.9649|17.5149|17.5321|15.2621|17.4521|13.8821|20.8121|23.8975|22.0659|23.5562|27.0562|-5.9023||-3.2723|-7.9323|-9.4123|-4.7923|-10.1223|-12.9623|-20.8023
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|-4.4686|-6.2886|-6.9688|-5.0888|-4.2188|-5.3088|-6.1388|-6.2891|-5.8791|-6.1691|-7.2891|2.103|2.803|4.233|2.983|4.583|7.343|8.5592|8.2279|6.574|6.8002|7.3213|6.7189||6.2833|6.5213|7.2767|7.4277|8.0051|7.821|7.6766|7.6066|4.8066|6.0066|4.8066|2.1066|2.7866|4.9166|6.0434|5.7934|5.9097|6.3885|3.9632||3.5532|5.1132|3.3932|4.1632|2.8432|4.1332|5.0768|4.2255|2.1855|1.2555||2.5855|2.2055|2.3655|2.7955||2.3155|2.3755|2.1455|2.1355|3.1555|2.4555|2.7055|3.4455|3.1855|4.3055|4.2355|4.7155|5.0855|4.6355|6.0755|4.7955|4.8955|4.8855|4.2855|5.6155||5.9355|6.6255|5.5155|1.0955|2.4255|5.4755|6.4875|7.7094|6.6549|4.9549|6.4349|7.4949|9.9345|-2.5537|-2.0737|-3.1337|-1.7037|-2.6837|-3.6037|-4.8437|-5.4737|-5.2753|-5.0513|-7.4669|1.3896|0.3896|1.3696|0.4996|1.7296|1.8596|2.1396|3.0096|3.8396|3.9172|4.5922|5.3563|4.0769|4.9268|-1.3|-3.33|-2.93|-3.3|-2.63|-3.38|-4.11|-4.29|-3.26|-3.9|-2.2|-1.98|-1.8|-1.9|-2.37|-4.12|-5.0016|-3.8666|-4.4266||-3.0766|-3.0566|-1.3466|-2.8366|-3.6854|0.6636|0.6636|0.6436|1.4236|2.8636|2.0236|2.7836|3.3836|3.5957|4.1589|4.0999|3.912|4.042|3.7196|4.812|-1.0326|-1.8126|-1.4026|-2.8026|-3.6126|-3.7426|0.9981|2.0181|1.2081|2.3881|2.7981|3.9181|3.6181|3.6681|3.1481|4.2281|4.7381|-0.4392|-2.5492|-2.9892|-3.8592|-5.2692|-4.7328|-4.9416|-3.1216||-3.8116|-4.0416|-2.7016|-3.7016|-4.9316|-5.1916|-7.0403|-5.0828|-5.7528|-6.7644|-6.2533|-5.4133|-5.5633|-6.3333|-7.8102|-7.9902|1.4211|3.7711|5.8811|4.2712|5.1583|5.1946|5.3026|5.1006|4.0106|4.7006|5.2191|5.7713||3.2569|4.3469|4.8369|5.1572|6.3033|3.7481|3.2181|2.1581|3.4681|5.0381|6.1863|3.9663|2.6963|3.1663|3.0163|3.1863|6.0763|7.0963|6.8311|7.8255|6.9679|-1.6291|-4.0591|-4.1091|-4.2191|-2.1691|-5.0091|-4.2291|-3.6691|-4.4791||-2.1291|-4.0091|-5.2391|-7.2591|-7.4391|-7.5791|-7.2391
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|14.6122|15.6322|12.6422|19.3622|19.5422|18.5522|21.8172|19.0429|22.2582|-6.7954|-13.8154|-9.0454|-11.1754|-8.6454|-16.6054|-15.4754|-12.8454|-14.4754|-18.0208|-13.7408|-17.7808|-14.5615|-12.9415||-13.4816|-15.8015|-20.1725|-18.4025|-17.6626|-22.0325|-23.6525|-20.086|-12.956|-17.796|-16.946|-14.276|-24.426|-28.2634|12.4106|17.5306|19.7246|16.4917|13.5217||8.1217|15.2717|14.9417|19.474|18.5591|17.7791|16.5558|-2.8925|-14.3825|-14.9825||-10.6425|-12.3525|-14.7925|-13.2688||-12.9988|-13.5988|-13.9888|-12.2688|-13.6788|-15.0012|-17.58|-16.2902|-20.5202|-17.3855|-17.3355|-12.8255|-14.5055|-18.9755|-16.1455|-18.8655|-17.4155|-17.1455|-8.5455|-8.1755||-7.6755|-7.2955|-12.3255|-16.4755|-13.9655|-18.6055|-22.7855|-22.8855|-24.3255|-30.1345|-25.3896|-18.5296|16.8711|15.4798|16.3398|8.7298|19.4098|-6.1882|-14.4582|-15.7382|-17.5682|-17.239|2.9798|9.1398|5.3698|2.8598|7.0198|10.4998|15.0698|17.9246|14.4546|13.6246|14.7046|17.0449|20.9711|18.869|16.31|22.5348|-6.5998|-10.5098|-9.3498|-8.7998|-10.0398|-14.3598|-12.6598|-17.2498|-15.9398|-21.0229|-18.3089|-15.8817|-12.8017|-13.3117|-13.4217|-15.8317|-20.6718|-15.4718|-19.1218||5.6964|6.2564|14.7464|13.1031|9.6931|12.4331|11.1731|11.7119|10.1619|10.1119|7.8419|6.1519|8.0019|12.3419|13.4465|13.7391|15.6791|17.9432|14.4705|-4.1245|-9.8045|-11.4945|-9.5045|-12.9945|-12.6745|-15.3045|-14.2683|5.7945|7.1045|13.8245|11.9856|12.2084|13.7086|14.4006|10.9129|13.7528|15.9037|-1.8057|-4.7757|-12.0457|-12.9457|-12.769|-11.859|-12.699|-9.549||-13.149|-13.639|-11.139|-15.469|-18.869|-16.205|-20.1066|-18.8673|-16.9973|-18.4273|-17.8873|-15.6873|-13.8173|-17.0773|-19.4005|-21.5305|5.9775|7.8774|13.4075|15.2275|17.5905|15.8852|16.9464|14.8301|16.3201|16.5601|21.2547|22.5004||16.1265|17.6665|21.099|19.7696|23.0942|22.9148|16.0548|11.9048|13.6148|18.4048|17.4948|16.0648|14.2548|16.0348|12.9648|8.2348|14.5248|22.0448|23.1325|24.4821|24.3497|21.8178|22.8024|22.5843|26.6643|26.7143|22.7769|22.7869|27.6169|24.3669||31.4669|33.0538|27.2928|-10.7918|-21.4218|-18.4918|-24.5218
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|26.539|-10.2705|-15.8405|-12.9605|-17.4505|-16.3805|-17.7605|-14.1505|-18.4405|-26.8805|-31.9305|-28.3898|-27.8898|-24.0598|-31.3598|-29.8699|-32.8697|-23.8497|-27.7696|-22.7797|-16.1397|-24.5697|-35.5035||-28.6105|-28.0214|-30.0135|-30.2332|-26.8032|-29.0132|-30.2132|-32.2732|-35.9632|-42.8962|-48.1657|-18.2457|-21.0757|-23.7657|-21.9657|-21.8557|-19.6657|-20.5557|-26.6457||-29.4557|3.8686|9.6086|26.4486|35.4498|28.6823|28.1623|20.9823|16.7623|17.1323||28.6723|19.4023|17.1823|20.7323||17.7023|17.0423|10.5023|19.9623|23.7723|22.9637|18.7737|23.8837|21.1855|20.6587|15.2087|19.7487|19.3487|19.1887|18.1587|9.4186|18.2187|24.2087|31.4231|27.0074||28.1089|36.8099|28.6356|29.0353|33.2553|38.1822|35.6601|42.3757|31.275|25.535|36.235|38.9976|28.2276|-18.4027|-20.8228|-18.0728|-23.4728|-25.8828|-35.4828|-40.304|-51.3857|-37.892|8.5658|19.2758|18.1958|12.1358|13.5458|15.5758|24.5658|28.2729|25.8798|28.0079|27.966|-5.97|-16.69|-15.36|-20.46|-19.16|-24.64|-26.88|-25.25|-19|-19.76|-22.24|-29.15|-34.5868|-28.3068|-28.7869|-36.6102|-30.9381|-34.6513|-31.1913|-38.8213|-35.4813|-41.188|-37.0879|-43.3124||-24.5209|7.117|21.017|13.557|4.337|7.327|5.207|9.587|8.417|9.3171|9.137|11.947|11.577|16.147|18.117|22.0971|30.327|27.8846|15.8946|22.5046|26.2641|26.3631|24.6031|26.9463|28.7363|27.8752|28.2252|32.5852|18.5152|21.1486|15.7186|20.7286|21.8736|22.527|25.3296|22.9085|26.7753|21.7354|18.7254|8.2954|13.9754|16.9754|19.4554|12.5254|15.2354||13.2154|11.7354|10.3054|7.6854|9.2554|15.3954|8.9754|19.4854|22.0854|12.6054|24.1754|24.2754|20.6954|16.0854|11.8554|14.3454|23.2654|24.1754|23.9454|27.8754|30.5111|29.7411|31.4809|27.3187|38.3731|28.2759|32.9656|24.3411||29.5229|27.5229|30.343|20.213|28.8029|30.4923|26.4823|21.5823|25.9923|33.5938|28.3675|30.9017|34.442|33.94|39.9992|41.2037|44.4916|45.0264|41.0964|-33.0886|-41.2286|-37.9147|-38.2847|-41.3447|-33.1649|-31.5149|-43.3849|-39.3949|-33.8249|-38.7649||-38.0349|-35.4049|-45.3749|-40.8649|-53.8049|-48.4149|-59.8249
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|-11.6842|-8.6443|-10.5743|-5.5442|-9.8742|-12.1043|-12.7742|-10.5343|-12.1842|-13.5842|10.1139|12.9839|13.1317|10.8617|12.7817|11.1417|16.1717|16.9043|14.3434|10.0981|9.8474|9.8374|10.3743||-7.0632|-7.1765|-6.3965|-6.2765|-4.4665|-3.5865|-4.3265|-5.7465|-6.4865|-9.4165|-10.8172|-6.7672|-9.6372|-10.1768|-9.5201|-7.6275|-7.5104|-7.3504|-6.6904||-7.2504|-4.3304|-7.9204|-7.7004|-8.0504|-7.2004|-6.1904|-7.9704|-7.6204|-9.4504||-5.4804|-6.4204|-8.5704|-7.2804||-9.5104|-8.8456|-10.5756|-8.7326|-10.7161|-9.767|-10.5565|-10.1565|1.2607|3.6607|7.8407|9.5707|10.0307|8.8207|9.9307|11.6007|7.9944|5.6444|6.1644|8.8344||8.7105|10.761|9.8857|7.2954|9.1554|8.8454|10.3251|10.4851|6.6298|4.1198|6.8998|9.7498|11.4498|-4.3778|-2.7778|-5.9678|-5.3778|-5.9278|-6.5278|-9.1178|-11.4632|-10.796|-10.579|-4.3589|-5.449|-8.149|-7.0489|-9.129|-10.0089|-9.7819|-12.2706|-13.2457|8.6127|9.8727|-1.47|-2.74|-4.58|-5.51|-5.5|-5.21|-6.03|-6.36|-4.67|-6.17|-10.79|-11.5102|-10.3802|-12.0402|4.213|7.513|8.373|6.453|9.703|8.103|8.903|8.873|10.273||10.713|8.963|8.2392|8.3792|8.7092|10.8722|9.8913|8.081|9.311|10.6685|8.4144|9.4005|8.9605|10.3567|10.4259|10.6359|8.6359|7.3259|8.8059|12.5223|-3.116|-4.116|-5.686|-6.086|-7.826|-8.6715|-8.0452|-7.9848|-8.1548|-9.6848|-9.6477|-10.0277|-9.0766|-7.7266|-8.1266|-7.3866|-6.5866|-2.1666|-12.3766|-12.1814|-9.9514|-14.6014|-11.6514|-14.5058|-13.2679||-13.7779|-12.4579|-12.9879|-12.9879|-16.8779|-15.6315|-19.0371|-15.5201|-18.3909|-20.8679|-16.7879|-18.1079|-13.6379|-15.3079|-14.9579|-21.6279|5.4909|11.8109|17.0209|14.321|11.8323|12.8315|10.7215|13.844|10.7334|10.5634|14.1304|12.2863||10.6976|11.2884|8.6684|10.0884|11.6384|-7.0598|-9.3598|-11.1586|1.3864|3.1164|4.9664|3.0764|1.1564|2.2464|6.4164|5.8164|11.8164|13.1064|11.705|13.322|11.0753|13.4958|12.0832|13.0709|14.6309|16.5121|13.1321|16.1021|16.9621|12.4921||19.3421|19.1706|15.1606|11.2206|6.0006|6.4306|7.3806
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|17.7378|19.4678|17.8878|24.1805|22.5149|22.0449|21.8135|19.5834|-4.7713|-12.9713|-19.9513|-20.9613|-14.5513|-9.9613|-18.1313|-16.9413|-15.7013|2.6434|10.7535|16.7034|18.1882|20.5339|19.9339||22.0788|26.2924|23.0051|24.3528|22.3092|20.8892|26.606|23.505|29.6429|23.2512|18.4112|20.3812|7.7112|-6.8008|-10.8808|-10.6708|-8.0908|-3.8708|-12.6708||-19.8608|-25.8763|-20.7704|-18.7924|2.489|10.139|12.359|12.1489|11.739|16.539||-5.9223|-11.0223|-13.1624|-16.6123||-18.0724|-23.2283|-17.9283|-17.2783|-17.4679|-18.9079|-22.2007|-22.0685|-24.9263|-24.8398|-25.1492|-28.0179|-23.0537|-20.5137|-17.3037|-30.1437|4.8372|5.8772|23.3372|13.1272||9.5972|5.7672|8.6772|9.8372|10.1872|8.0372|8.2172|11.1772|13.4772|13.2772|15.5272|6.6572|17.9672|25.9172|27.5472|30.5217|-11.766|-18.596|-23.786|-20.776|-20.0225|-21.6506|-19.6511|-19.6178|-20.3746|-24.262|-22.4317|-27.3081|-20.9643|-21.6843|-18.3518|-15.8618|-9.7718|-13.1018|-12.6618|-14.9618|-15.5518|-4.8918|-6.8818|-6.1318|-9.2618|-12.8818|-14.3118|-17.0118|-23.9918|-28.4074|-21.2974|-20.5774|-20.6404|-19.9204|-14.1104|-14.4504|-18.5604|-22.8604|-27.1704|-19.8704|-30.9904||-33.8414|-38.6495|23.7543|19.6536|18.7974|21.456|21.337|22.9001|17.1612|18.6612|21.4442|22.1538|19.0437|22.9055|22.2542|17.3842|21.2442|14.3042|8.8242|9.1842|12.3842|17.6842|12.5042|10.8842|15.7942|15.3642|17.4842|24.9742|12.7142|16.4342|15.0842|13.3742|21.5642|20.6227|24.8337|25.1988|20.0188|25.3088|22.4249|16.8749|22.5949|23.5049|28.4345|22.2702|24.5358||-8.6415|-7.3715|-12.4115|-20.6015|-20.2915|-14.0715|-23.9215|-13.3315|-15.5315|-18.1615|-15.0815|-15.5715|-16.9615|-22.2415|-24.9815|-37.5717|20.4587|16.8887|21.2587|22.6487|18.3181|24.3081|22.9782|23.179|25.7658|22.5667|22.2264|19.1365||19.7475|18.6475|21.8875|21.0355|22.746|24.727|21.707|15.987|20.797|26.6273|23.5973|24.313|18.093|24.143|14.503|14.793|21.613|23.153|24.563|28.9158|28.7178|30.4021|27.3331|18.5531|30.4931|33.9131|36.1651|37.3973|41.4873|35.2144||50.3244|-3.916|-9.366|-9.596|-26.626|-24.086|-31.096
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|22.5709|22.6209|24.9384|26.3678|25.417|-3.4856|-12.2756|-14.1456|-19.2955|-19.9256|-26.1956|-24.8006|-21.7676|-20.1576|-12.9676|-11.5776|-17.5876|-24.507|-18.6448|-17.0976|-16.0676|-19.5491|-21.1244||-17.2146|2.848|3.848|4.488|4.838|11.688|12.068|9.948|19.728|20.9203|11.3204|12.5103|14.3504|20.1304|19.1804|-6.0996|-6.1196|-6.2696|-9.6696||-9.7096|-14.6896|-13.3896|-17.5996|-22.5336|-15.0735|-17.6436|-22.0897|-17.6951|-14.6451||-8.1451|-15.7151|-14.2751|-14.0251||-15.2551|-17.9932|-15.0532|-17.817|-15.807|-10.697|-16.977|-16.447|-18.7581|-17.3081|-20.2048|-21.5311|-20.8195|-22.6706|-20.0465|-20.0965|-22.874|-19.3566|-20.9566|-22.4066||-25.5266|-31.6095|-27.4307|-23.6007|-15.9407|-15.1807|-14.9207|-18.2907|-9.7007|-16.7307|-15.1107|-23.0607|-16.2307|-7.0807|-7.8807|-11.6807|-22.6907|-20.1807|-23.3307|-23.9766|-25.8249|-19.6222|-18.1222|-19.3422|-29.9236|8.5569|7.8969|9.0669|11.5369|11.8269|7.8869|10.1069|15.2169|15.9169|16.6069|14.5969|16.3269|23.2169|19.4069|16.4669|19.7669|15.1569|11.7669|15.3069|7.5569|6.4169|14.4869|6.3469|9.9869|13.6319|23.4269|31.2698|17.6574|12.5374|11.3474|21.3274|13.7574||8.2574|14.7374|22.1374|14.5874|14.0374|14.1574|13.8974|11.4274|12.4374|9.4874|13.4074|7.7774|6.1874|15.4374|15.7074|11.1374|12.5974|12.3574|3.6074|8.7974|19.2474|15.2974|14.4474|18.2774|13.3574|19.5074|19.3774|25.5374|-5.5904|-13.3404|-19.1504|-19.1504|-19.6304|-20.9804|-17.0504|-20.1904|-26.2704|-25.2137|-21.0037|-26.3937|-13.7037|-10.3437|-14.9437|-12.6337|-15.7337||-17.5437|-16.7737|-20.2037|-28.9437|-23.9337|-28.8337|-34.4301|-32.4325|-29.0925|-23.9126|-36.9225|-29.3339|-25.1839|-27.8539|-29.8539|-37.2239|15.9999|18.1299|4.5199|7.0599|10.4699|24.8299|28.1399|28.7045|33.3975|32.2702|28.9192|19.5192||15.9892|7.3192|9.7792|10.3292|15.3592|10.1292|8.9592|10.1192|15.1992|22.5892|17.8892|12.1592|14.3792|20.5392|14.5292|12.7892|15.9492|17.4992|31.3392|39.4764|38.2289|39.1089|40.1526|27.6226|33.8626|48.4226|52.9992|51.0819|51.8719|38.2619||55.0719|67.6722|46.2072|-8.1501|-20.8101|-10.6701|-25.1401
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|1.0818|2.1418|1.8918|2.9518|2.8418|3.2318|4.1904|3.7443|4.2603|3.9993|3.5093|3.2993|3.0693|3.6493|2.8393|3.4393|4.4909|3.3373|3.1373|1.7173|1.1773|2.4673|2.4073||3.2526|2.9138|3.2353|3.2052|3.376|2.9986|-0.6164|-1.2464|-2.9164|-3.2664|-3.3113|-2.8813|-3.7113|-4.271|0.8602|1.5302|1.3102|2.4702|2.5402||2.0302|3.0802|2.5802|3.2602|2.7885|2.6385|2.6785|2.7728|2.294|1.114||0.994|1.044|0.544|0.734||0.804|1.084|0.524|0.944|1.474|2.094|2.004|2.134|1.344|2.104|2.544|2.534|2.7484|2.3484|3.0747|2.4258|1.9958|1.4258|1.1458|2.2358||2.4558|2.5858|3.2477|2.5224|2.8936|2.4036|3.1951|3.5712|2.1961|1.4961|1.9061|2.5061|3.044|1.5146|1.8146|2.2646|-0.4199|-0.5999|-1.2399|-1.7299|-2.311|-1.8187|-1.8829|-1.8492|-1.9491|-2.4429|-2.0331|-2.5131|-2.6498|-1.1998|-1.6698|-1.8898|-1.4998|-1.3898|-1.1898|-1.6698|-1.9498|-1.5498|-2.0498|-2.6098|-2.6361|-2.9147|-2.306|-2.836|-2.5626|-3.0547|-2.5597|-2.6197|-1.1597|-0.8097|-0.7097|-1.6897|-1.8597|-2.0197|-2.7055|-1.8354|-2.0654||0.9615|0.7715|0.4215|0.2815|0.6615|1.0715|0.3515|0.3215|0.9115|1.2015|0.2315|0.4215|1.3715|1.4215|1.6615|1.7215|1.5215|2.0115|1.9515|2.5344|-0.545|-0.855|-0.675|-0.945|-1.455|-2.035|-1.735|-0.745|-1.025|-0.495|-0.695|-0.875|-1.005|-0.615|-1.735|-1.555|-1.355|-1.275|-1.785|-2.795|-2.385|-3.3505|-2.9275|-3.0319|-2.5951||-3.3651|-3.6326|-2.9626|-3.3426|-3.9345|-3.296|-4.3927|-3.3846|-3.1346|-3.2446|-2.7746|-3.1246|-3.4046|-3.6346|-4.1539|-4.6439|0.7968|2.3468|3.4868|2.5409|2.9676|2.6591|2.6081|2.1781|2.2181|2.5381|3.1585|2.7668||2.6675|2.8775|3.5776|2.8276|3.6676|1.7439|1.8939|1.6439|2.8739|3.1539|3.8506|3.0436|2.1336|2.5636|2.5436|2.0636|3.1336|4.5136|3.4662|3.3662|3.4262|3.9143|2.7343|2.0843|2.6043|2.6743|1.4443|2.1243|2.9343|3.3443||3.8643|4.6743|4.0185|-1.8301|-3.2101|-3.6201|-4.9101
00430|8940|/equities/seagate-technology|SnP500|3.9464|8.0564|5.5929|5.5229|6.8929|7.8807|7.1031|7.5429|6.9529|5.7729|4.0029|8.3329|5.2895|6.5795|5.9995|5.6195|7.1095|4.9795|6.2495|6.5946|5.9942|5.6637|5.2537||6.4637|7.887|6.5492|8.0406|8.6838|8.8986|7.8581|7.5981|6.9181|6.8781|6.2581|6.7881|11.8581|6.9662|-1.9206|-3.1106|-0.1706|-1.6906|-1.8906||-2.6006|-3.1556|-3.2206|-4.0806|-4.3906|-5.422|-4.312|-4.7592|-4.833|-4.9451||-2.8651|-4.4251|-5.0851|0.5241||0.9541|1.0341|1.7141|3.0541|2.7241|4.2141|4.7534|5.533|4.7126|5.3153|5.3753|4.0853|4.5125|3.8775|5.4377|4.5735|4.3999|4.3774|3.707|3.382||4.1107|4.5489|4.1057|3.4012|3.966|3.286|3.9972|4.5534|3.961|2.441|3.881|4.1769|3.6069|4.8794|5.0941|3.3582|-0.8045|-2.5845|-3.3345|-3.6192|-3.9954|-3.6835|-3.2785|1.8323|2.8823|2.7823|2.9823|3.4288|2.9659|2.8759|2.5659|2.7059|3.377|3.057|3.7624|3.7373|3.3929|2.9263|2.5563|2.8763|3.0863|3.8863|4.5491|3.1847|2.3847|2.5847|2.6747|3.1947|3.7847|4.3937|3.9237|2.9758|3.2858|2.1758|1.5658|1.8658|1.3258||2.6458|2.7258|4.2258|2.7058|3.6258|-0.7542|-1.8042|-1.6242|-1.9142|-1.7442|-2.5142|-2.716|-2.3927|-2.7327|-3.2898|-3.2859|-3.7264|-2.999|-2.859|-2.569|-3.329|-3.679|-3.9803|-3.7203|-4.3503|-3.8903|-4.7103|-5.7757|1.5052|2.5152|0.9752|2.9352|-0.7002|-0.7502|-1.5802|-1.9002|-1.6702|-1.9302|-2.7902|-2.8402|-2.7902|-3.3902|-3.8506|-4.2578|-3.9956||-4.7024|-5.0091|-3.8991|-4.5491|-5.4644|-4.8659|-6.287|-6.5596|-4.6137|-3.4737|-5.8837|-5|-4.34|-5.28|-5.9751|0.6888|4.7588|4.2588|5.0588|4.115|5.0371|4.7544|4.8086|4.2636|5.6903|4.0572|4.7072|3.8972||3.7675|4.0675|4.9496|4.6478|3.8666|2.2565|2.5565|1.9165|3.1065|4.3465|5.5466|3.5473|2.3473|1.5773|1.2623|2.5373|4.7773|6.0987|4.0287|4.0687|3.6687|2.9287|5.7787|4.7787|5.8637|6.5087|5.9086|5.5086|6.7086|6.5425||6.8825|8.7386|-2.2131|-2.6431|-5.5231|-3.7031|-3.4231
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|3.4234|3.5071|3.0671|3.7271|4.0371|3.2071|4.7671|4.1805|4.9804|-1.7807|-3.2007|-1.9107|-2.3507|-2.9207|-4.0707|-3.7607|-2.7607|-2.5007|0.8792|1.4692|0.6592|1.2192|0.5292||1.8992|1.3092|2.1892|3.2592|3.3092|-0.7607|-2.0907|-2.2707|-2.6107|-3.2207|-4.1262|-3.1537|-3.6637|-3.5244|-2.7844|-1.9444|-2.2944|-2.8844|-4.2244||-3.0444|0.2037|1.3737|2.5737|2.3037|2.1837|3.1237|3.6585|2.3336|1.5836||2.3736|2.4736|1.8636|2.1136||2.6836|3.3687|2.7112|2.8312|2.9512|2.3312|1.9312|2.1512|1.2412|2.3112|2.9412|3.4212|2.2212|2.4212|3.4812|2.3312|3.1912|3.6837|2.8836|2.3536||3.0436|3.7736|2.8422|3.3549|3.6199|2.9899|3.9254|3.9115|3.096|2.016|2.426|2.906|2.876|-0.998|-0.738|-1.658|-1.628|-2.668|-3.568|0.6842|1.4142|1.1142|1.2342|1.8042|1.6742|1.5942|1.5542|1.8942|2.1542|2.4342|1.7242|2.0342|2.4842|3.1942|3.9919|3.2453|3.5554|3.3164|3.9102|-0.6617|-1.7817|-2.7617|-2.7017|-2.7417|-3.4117|-4.0004|-3.6847|-3.7062|-2.6261|-2.5261|-2.9261|-3.534|-2.874|-2.914|-3.44|-3.04|-3.7834||-2.8268|-2.8268|-1.7768|-2.3468|0.2192|1.7992|1.5792|1.5992|1.8592|2.4092|1.7892|1.9892|2.4992|3.3227|2.8727|2.9854|3.2839|3.1639|3.0839|3.1633|4.1889|4.0914|-1.3701|-1.4901|-1.8301|-2.3301|1.1035|1.8635|1.9935|2.2135|2.5035|2.8335|2.826|2.9808|2.9667|3.0967|3.6939|3.6691|3.7459|3.1689|3.1622|1.7922|2.2522|2.7922|3.2822||-0.6101|-1.7101|-1.2601|-1.6301|-2.9201|-2.9901|-3.2306|-3.0006|-3.0106|-2.9806|-2.9906|-3.2206|-2.7706|-3.7006|-4.2261|-4.6061|-4.1566|1.352|2.502|2.702|3.3258|3.314|2.8146|2.969|2.639|2.699|3.359|4.0096||3.0678|3.2678|3.4066|3.3588|3.8688|2.1788|2.7888|1.6288|2.7688|2.7688|3.0588|1.9488|0.8888|2.6388|0.6288|1.6388|2.0088|3.0688|4.1752|3.5969|3.8769|3.8833|4.0592|4.055|4.515|5.375|3.695|4.145|5.465|5.345||6.675|6.6461|5.9036|6.0177|6.2669|6.6373|6.8073
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|3.6085|3.5485|4.4085|5.2695|4.9432|4.6007|5.1615|4.331|-0.6399|-2.4999|-3.5999|-3.6099|-4.2234|-4.1846|-5.1446|0.2641|2.0041|2.5041|2.0541|3.0041|2.8541|3.0241|3.0641||2.9741|3.6241|4.1441|4.071|3.821|4.521|4.431|3.061|3.691|3.871|3.281|3.741|1.381|3.701|4.8773|-1.7205|-1.2605|-1.0105|-1.7105||-1.3705|-1.1805|-1.8705|-3.4505|-4.1836|-4.043|-5.3473|-3.3873|-3.5973|-4.5||-2.7|-3.49|-3.2876|-3.2476||-3.5376|0.3402|0.4902|0.7102|2.7102|3.2302|1.9202|2.8302|1.3802|1.3602|1.7202|1.8402|2.0102|1.4702|1.4402|3.3602|3.0802|1.2402|1.1002|2.5902||3.3402|3.5202|2.8802|2.5702|2.4802|3.8802|4.3902|5.0802|4.9539|3.8239|4.4939|5.6539|-2.1948|-4.9748|-3.8748|-3.1648|-2.8348|-3.5748|-4.7048|1.2839|0.7239|2.8139|3.3339|4.6039|5.1229|3.6718|4.2163|3.7507|3.8307|4.7332|4.0132|4.1748|4.6775|4.4675|5.3006|-1.0899|-1.3299|-1.5699|-2.1999|-2.8899|-3.2699|-4.3599|-4.0999|-3.6499|-4.5799|-5.7488|-3.4788|-4.6688|-3.0088|-2.4788|-2.5788|-4.1888|-3.4188|-4.0988|-5.2094|-3.8045|-4.7345||-4.3763|-3.4663|-2.5563|-3.7063|-3.3326|-4.1088|-4.1179|-4.7479|-3.9644|-3.0344|-3.9844|0.4775|1.4775|2.0475|2.2075|3.3075|4.6975|5.1302|3.7418|5.1867|4.2623|3.8842|3.6501|2.6401|2.1501|2.3601|2.0101|2.6401|2.4601|1.6201|2.9401|3.8001|4.9928|4.4471|-1.5545|-0.4545|-1.5545|-1.2845|-1.9445|-2.7745|-3.2745|-4.7145|-5.2794|-5.274|-3.924||-3.684|-3.484|-5.534|-5.094|-7.854|-6.25|-5.6358|-6.4331|-6.4431|-9.3575|-5.6975|-5.8875|-5.7975|-5.3575|-5.9575|-6.2375|2.148|3.028|5.258|5.8953|3.3953|4.8053|5.6008|6.1447|5.6865|6.2265|5.4752|5.6452||4.9352|3.5652|4.3452|6.0752|5.0252|2.6252|3.1952|2.1452|3.7252|5.4252|5.1452|4.8952|4.0352|5.1352|5.0852|2.9952|4.9452|7.8152|6.6979|7.7741|8.7201|8.8428|9.2735|7.0735|8.7235|9.6635|6.1735|8.2035|11.4135|12.0371||14.5936|-2.168|-4.848|-6.168|-11.048|-10.058|-11.338
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|12.8715|13.6148|15.1781|17.7192|16.8701|15.4934|16.1934|-3.4559|-9.4325|-13.5725|-18.9492|-17.1633|-11.6733|-10.2866|-14.7866|-17.1766|-18.4359|-15.6108|-11.5974|-8.8374|-5.5541|-7.3408|-12.0008||-7.4574|-8.0441|-10.3674|-10.1374|-6.4708|-8.9474|-11.0341|-14.0274|-10.9608|-15.1074|-18.8865|-13.9109|4.8529|6.8863|10.4329|9.7295|11.1229|11.0796|7.5429||7.5229|5.2662|8.3863|12.0595|10.6529|8.5962|10.7163|6.4562|5.6262|6.8296||10.643|8.0496|9.2029|8.7862||10.3063|7.1562|11.363|8.7295|8.4163|7.7562|6.503|6.4529|5.2895|5.2096|5.613|5.8863|5.4262|2.3662|0.9762|1.6896|4.223|13.4262|17.1414|13.9179||12.3979|13.7445|15.2645|11.9645|13.4645|11.7578|14.2478|14.4545|12.6478|9.6578|13.0478|11.3578|0.8078|15.9211|13.8278|17.2563|14.8531|17.1593|-8.1921|-6.8221|-11.2987|-13.0287|-14.0587|-10.0156|-11.7856|-14.6152|-15.3587|-14.1734|-9.6767|-12.1167|-11.3185|-10.2552|-8.5219|-9.8485|-13.2219|-12.0485|-15.1885|-12.7819|-12.9885|-12.3819|-10.4019|-7.4252|-6.9619|-10.1652|-14.0152|-16.8752|-10.5419|-15.0385|6.0638|11.7504|12.607|12.9838|15.0533|15.9032|15.3979|12.6545|4.2779||7.7179|7.4579|14.2312|14.0416|9.283|11.0934|9.7234|11.6612|9.5212|9.8945|12.1877|9.431|8.611|10.241|11.9558|11.166|12.056|15.0119|10.3751|10.4654|12.2887|12.9279|11.9232|14.5868|11.7493|14.928|15.5971|16.828|12.6185|10.6959|12.2939|11.7873|14.4641|12.2664|11.8316|14.6406|-2.1547|-2.598|-6.178|-9.7314|-7.1447|-8.5147|-6.3714|-5.498|-4.358||-7.4214|-9.2247|-9.1245|-13.0745|-15.9045|-10.6745|-12.8645|-9.6345|-7.5845|-6.8545|-7.8445|-7.7445|-9.6245|-11.7445|-19.2045|-22.1743|7.6542|7.9242|5.6742|9.1042|5.7242|12.0542|14.7839|9.8939|13.6939|12.6095|13.4873|13.5773||16.0188|14.693|12.903|12.603|15.443|19.4202|11.8102|12.7302|14.4502|18.924|18.3189|15.6999|14.6044|17.4944|16.8183|16.0183|19.3283|20.1583|17.6672|21.3411|21.6466|19.5349|22.6511|18.2794|21.9394|28.8994|23.0659|25.6159|29.5159|26.2655||27.2455|-8.7351|-17.0551|-18.6351|-31.4951|-25.8651|-29.8451
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|7.9278|8.2754|8.7354|8.2554|8.7451|9.6639|9.4861|10.6701|11.3128|7.8855|6.2855|7.2055|8.5994|9.9412|8.3445|9.5645|9.8698|11.0198|11.3752|10.1554|6.5154|6.4654|9.2454||7.6992|9.0392|8.4737|4.8137|7.5937|7.6237|9.5737|11.0881|9.6098|8.9698|7.9898|4.3698|8.8998|7.4398|3.9798|3.6798|2.7598|3.7298|4.4598||6.7298|8.7598|6.3798|10.1498|9.1214|7.3362|7.0594|7.1424|-1.284|-3.254||-3.634|-3.154|-3.904|-3.034||-4.744|-3.844|-3.534|-3.444|-3.984|-4.044|-4.104|-3.834|-5.974|-5.1123|0.7369|0.9369|1.8069|2.8469|2.7869|2.9769|3.3169|4.0169|3.7969|4.9369||5.0518|5.8021|5.4482|5.7191|6.0949|4.3449|6.3403|4.6507|5.6716|4.8892|5.2392|5.9527|4.7827|-3.6655|-2.7455|-4.4855|-4.4171|-4.1371|-5.3248|2.3057|1.9657|3.4457|3.7857|4.6557|3.4389|3.3669|2.9469|3.4918|3.2129|3.9906|3.7657|3.8194|3.0194|2.8094|3.5639|3.6092|2.2492|3.4392|4.0064|3.6064|3.1964|2.4464|3.8864|3.0521|2.5621|2.4121|2.7621|2.2221|3.1621|3.7706|3.2806|3.2606|3.6964|3.072|2.942|3.282|3.202||4.572|3.162|3.882|3.8442|3.41|2.94|2.95|3.4385|3.0367|3.0641|1.2341|1.1341|1.0141|1.8641|2.4041|2.2641|1.7841|2.7341|2.6478|3.0582|-0.2192|-0.9592|-0.6692|-1.4292|-1.8992|-2.1892|-1.7192|-0.6492|-1.3092|-1.4092|-1.1292|-0.6392|-0.8892|-1.1892|-1.5792|-1.3792|-1.0792|-1.1892|-2.2492|-2.5992|-2.7592|-3.0641|-2.3541|-2.9441|-2.9289||-2.8989|-2.5389|-3.2289|-2.8489|-3.6589|-3.9019|-4.5356|-3.9247|-3.5947|-4.6108|-4.0717|-4.5448|-4.1848|-4.5548|-5.3428|-5.7979|0.8563|2.7363|5.4463|3.6363|4.9638|4.8748|2.4748|1.9048|1.7248|1.7948|3.0248|-0.6672||-1.3072|-1.3872|-2.0572|-1.9272|-1.5172|-2.5172|-2.8672|0.595|1.295|2.115|3.105|0.755|0.885|1.255|1.415|1.095|2.075|2.405|-0.2481|-1.4381|-2.0581|-2.3397|-2.6135|-2.8237|-2.8408|-2.5038|-3.4138|-2.8831|-2.5031|-2.8431||-2.7031|-2.8031|-3.7831|-4.1831|-4.3931|-4.9967|-5.26
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|-7.4653|-6.0453|-7.0953|-3.2753|-6.4353|-8.4453|-9.9753|-13.2853|-12.5853|-13.1153|5.5043|9.3843|7.0743|9.3143|8.3143|10.2143|14.3943|14.304|11.984|9.8716|6.9616|8.6716|10.4216||10.8759|11.0322|11.2251|9.3602|10.7133|9.3014|7.7114|5.9314|5.0114|5.4914|5.4814|10.0614|9.1914|11.7259|11.4926|10.426|9.446|11.4773|9.44||9.77|12.8148|8.1473|4.7073|2.4173|5.7673|4.4073|4.3473|2.4473|2.0873||4.5573|3.2473|2.5673|4.7573||3.6473|2.9273|2.9973|2.9273|4.7073|8.3073|7.5573|9.0173|6.5973|7.1773|9.7173|10.1173|9.3873|8.6473|13.1873|12.0521|9.6722|7.4121|4.9922|7.9722||9.6122|11.2122|13.9617|13.5092|13.0192|8.9992|11.3492|11.3492|7.0892|1.5292|5.7992|11.2292|11.4892|-5.6085|-3.9985|-5.1885|-2.4785|-2.7585|-4.6585|-4.0585|-6.7085|-8.1232|-5.6123|-3.4123|-3.9423|-6.0823|-6.6284|-7.1784|-6.901|-7.5599|-7.033|-6.933|-4.733|-5.033|-2.683|-1.723|-2.773|-3.993|-4.553|-6.223|-8.073|-8.763|-6.963|-9.173|-9.923|0.4928|2.7128|2.4728|7.4328|9.4828|11.7228|9.3256|6.0556|2.4056|4.4456|7.1156|8.3056||8.4956|7.6822|7.8857|7.2457|7.8957|10.0479|7.7779|6.5179|8.8579|8.7079|4.7279|5.0779|4.0879|5.3379|8.3879|8.3879|6.2279|8.0379|7.3579|7.5782|-6.7349|-7.7249|-6.4249|-5.9349|-7.8949|-6.5749|-5.3049|-3.3349|-4.7849|-6.9649|-9.0737|-8.4374|-8.2074|-10.0112|-10.966|-11.0573|-11.7353|-8.0453|-12.7053|-11.7855|-11.4955|-14.5329|-12.6663|-12.6359|-9.6359||-9.7559|-8.7559|-10.1859|-10.4359|-16.6659|-16.1591|-17.4155|-14.3776|-15.9576|-21.1457|-18.3704|-21.6839|-19.1182|-20.2481|-21.6649|-25.7249|7.9141|11.3741|20.4041|17.3751|18.0948|16.3801|-2.0083|-3.8583|-7.7583|-5.7083|-2.2683|-6.2083||-10.8683|-9.4583|-9.7883|-8.5883|-8.5483|-14.1383|-14.5058|-15.909|2.7735|3.3135|6.2535|5.2335|3.9735|8.7835|11.2435|11.4335|15.0035|17.0335|-4.3819|-10.5219|-16.2219|4.2434|3.5534|4.6534|4.9234|7.2134|4.1934|12.3134|18.8434|16.3934||19.2634|-5.8718|-7.9018|-14.7218|-22.0618|-26.6875|-27.9794
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|6.8975|7.276|5.8017|8.2523|9.7415|9.5056|8.7662|9.3141|11.0804|9.6395|8.5238|9.7591|8.1049|9.0413|7.7434|6.1395|9.925|8.7055|-0.8321|-5.3548|-7.4469|0.605|1.671||4.0619|3.7132|4.6895|3.7232|3.5339|2.8266|2.1791|2.7469|3.1952|4.9784|6.5424|6.5125|6.7796|7.0393|4.8476|4.4691|4.6384|5.5066|4.5121||5.5886|5.5066|6.8692|6.3847|5.4927|6.0053|5.2466|4.9288|2.1503|2.9705||5.3286|3.7497|3.4011|4.047||2.4168|2.3861|1.6069|1.4121|3.8215|5.9335|5.6875|6.6307|4.0675|5.0962|5.9933|6.083|5.7441|6.4717|7.937|9.0722|6.8394|5.4738|4.796|7.4375||7.5671|8.9626|10.9702|11.1598|10.4891|9.7615|12.7917|9.2432|7.3593|4.6879|8.1966|9.6718|12.7673|3.9046|5.4696|5.1107|7.9017|-2.9044|-5.3864|-6.5427|-6.1838|-7.5749|-5.799|2.5241|1.8562|1.2183|1.607|0.7498|2.4343|2.4742|2.3945|2.7234|5.8134|6.561|8.2877|-1.273|-2.0804|-2.7482|-2.6386|-4.7019|-5.6189|-5.4595|-3.7251|-5.5691|-7.2537|0.5326|2.3268|3.1043|6.1046|7.6496|8.0693|7.7742|-2.9135|-5.7244|0.2826|2.5553|2.2762||4.4093|3.4524|3.7016|2.4057|1.9871|4.1302|3.7414|2.3459|4.7282|5.0572|2.3958|2.4556|1.1398|2.1466|2.1067|2.6051|3.2929|5.6851|5.735|-1.6115|-4.0237|-5.3195|-5.459|-4.9806|-6.7249|-6.8379|-6.0305|-4.6351|-5.1235|-6.4691|-7.5091|-6.0538|-4.1898|-6.0239|-7.7845|-6.471|-6.6405|-5.6836|-6.7401|-6.4511|-7.2086|-9.4072|-8.1049|-9.4802|-7.8348||-8.5226|-9.8981|-9.1505|-8.3631|-11.6724|-9.3886|-10.7275|-9.699|-9.2703|-9.4996|-7.845|-9.7289|-7.6057|-9.8983|-9.1707|-12.3504|3.3375|7.4243|13.1857|7.8821|10.016|9.9326|8.9495|-1.2421|-3.1859|-1.4016|-1.272|-4.0531||-8.4588|-9.4852|-10.2542|-9.813|-7.4706|-10.4809|-9.1371|-11.6485|-11.519|1.4577|4.6773|2.913|1.1786|3.6406|3.7104|5.2355|9.2027|10.6779|10.1979|7.4368|4.6658|5.6526|4.6358|4.8053|7.4667|11.1847|9.2709|11.1847|12.5204|14.2987||15.8536|-5.9762|-8.508|-11.5283|-16.0238|-16.3102|-17.4518
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|14.133|16.6027|15.7023|18.5238|15.2552|12.7052|16.7952|15.5373|16.2373|18.3651|11.9551|15.4551|14.858|15.8696|14.7017|15.7691|19.6209|15.4495|12.8409|14.2614|14.1878|12.5966|12.2966||14.5569|16.2554|15.9154|17.505|13.555|12.445|16.935|9.5129|10.8129|17.4129|12.1829|14.6429|20.5899|13.3401|12.9301|13.7107|-1.9819|-2.6019|-5.6219||-9.5219|-7.9919|-6.5019|-3.8319|-6.7019|-5.2019|-2.2219|-4.4719|-11.3719|-12.3511||-8.1311|-8.3211|-10.4111|-8.9011||-9.5011|-11.658|-12.3611|-10.1911|-11.6573|-11.9164|-12.2538|3.9137|4.1537|9.7537|9.7537|11.0537|11.6548|10.5849|13.3786|10.8306|9.9755|9.7455|9.8055|10.9555||8.9155|13.0155|14.1433|13.8529|12.6529|12.1429|13.5129|15.5429|14.9979|11.0978|13.8578|16.3478|11.9378|-6.8414|-7.7814|-11.8614|-5.5714|-5.6814|-11.9614|-13.5814|-15.0047|1.6661|7.4961|12.6361|16.8982|7.7777|7.4377|8.4677|11.6677|12.0478|10.9078|9.5478|11.8378|11.9734|13.6935|13.7035|14.6052|-3.0625|-6.5725|-9.5725|-7.5625|-9.2925|-7.9825|-12.6525|-13.4301|-14.6232|-11.2232|-14.7932|3.5942|4.7742|5.1542|9.0242|8.8942|3.8842|3.7742|6.5142|3.7342||7.2842|7.3642|11.2242|8.1205|5.0605|7.1305|4.4105|4.0005|4.6205|6.0505|4.6905|5.6605|7.0905|8.5605|9.9305|10.4305|9.9038|10.1838|10.9288|10.9409|11.156|10.3535|12.706|10.0798|9.9398|12.1898|11.6198|12.3398|10.8159|14.8862|11.0262|12.0145|9.0745|9.3745|6.8445|9.6345|12.5045|-1.0195|-6.0195|-9.0795|-10.5595|-14.1532|-11.8126|-10.4926|-7.6426||-8.6626|-10.5326|-6.1426|-8.5526|-11.0926|-12.9626|-17.1622|-12.4029|-14.5929|-15.8387|-16.1187|-16.3015|-15.0115|-16.8115|-19.3891|-21.0712|4.7755|10.6655|15.2855|15.7875|15.3944|16.3697|10.6434|6.2334|5.9134|9.9734|12.4334|15.4866||9.1008|13.0908|13.9408|14.4397|19.5228|9.1492|10.0892|6.2492|8.9392|11.0392|13.5292|8.4092|5.8992|7.8692|7.5992|10.2492|16.4892|21.7192|15.7906|21.6257|16.9831|16.0939|16.4452|13.2252|17.3452|21.0152|13.4752|12.3552|18.8652|16.8452||24.8052|-7.7174|-14.3074|-18.0774|-28.6174|-28.5085|-25.2116
00438|7956|/equities/southern-co|SnP500/R1000VALUE|2.4206|2.7206|3.3899|3.7678|-0.8271|-1.3871|-0.8871|-1.2571|-1.0571|-2.3171|-3.2571|-3.0771|-2.9483|-2.9983|-4.0583|-3.3788|-3.1456|-3.009|-2.639|-2.7427|-2.2027|-2.7827|-3.178||-2.378|-1.188|-1.548|-1.838|-1.748|-1.598|-2.138|-3.028|-2.838|-3.368|-3.558|-3.438|-3.938|-2.788|-1.458|-2.338|-2.598|-1.828|-1.418||-2.818|-3.438|-2.768|-3.658|-1.268|-0.908|-1.338|-1.268|-2.728|-3.118||-1.048|-1.868|-2.408|-2.488||-2.678|-3.5609|-3.2209|-2.9453|-3.2537|-2.3237|-2.9637|-2.5337|-3.7337|-2.9737|-2.9271|-2.6571|-2.4271|-1.6971|-1.9071|-1.5471|-1.5471|-2.8571|-3.5771|0.7275||0.9675|1.2675|0.5275|0.9575|1.1475|1.8575|2.4375|4.1975|4.3747|3.9946|4.3946|5.5196|4.0509|3.4685|3.6785|3.6948|-1.0429|-1.8929|-3.4529|-2.6929|0.6632|2.5132|2.9132|3.1532|4.2108|3.1392|3.0577|2.4977|2.8077|2.4777|2.4577|2.7977|3.3177|3.3801|3.8618|3.298|3.7293|3.8289|4.4351|3.1647|3.0251|2.7593|2.7693|-0.6525|-1.4125|-1.9325|-1.3425|-1.4325|-1.6525|-0.9425|-1.1725|-1.4525|-1.6025|-2.7025|-2.9025|-1.6125|-1.6125||-2.1725|-1.8625|-1.2525|-2.6525|-2.5411|-2.3011|-2.5211|-3.0011|0.5475|0.9975|0.5075|0.3875|1.3275|1.1875|1.7275|1.6975|3.1475|2.9975|2.3275|3.2075|2.8275|2.0275|1.5375|2.5775|2.1475|2.7475|3.3775|3.5275|3.4175|2.3975|2.9875|3.6975|4.4295|-1.3263|-1.9363|-1.6163|-2.4563|-3.1763|-2.5163|-3.0163|-2.9663|-4.2563|-3.1363|-3.4763|-3.5863||-3.4063|-3.3263|-4.3463|-4.6363|-5.6767|-5.8508|-5.7136|-6.5777|-5.1777|-7.3749|-4.8749|-5.5053|-5.376|-5.176|1.4199|1.3399|4.4499|4.6827|5.5927|3.7727|3.5015|4.2615|-0.8062|-1.1062|-1.7362|-1.8962|-3.7962|-4.1462||-4.2262|-4.9762|-3.9762|-5.2362|-4.3862|-6.2662|2.4642|1.5042|3.2342|3.5242|3.1242|1.9442|1.3542|3.3442|2.6342|2.1242|4.4442|5.0842|5.7742|6.441|7.4788|7.1871|7.7716|6.8015|6.8315|8.7715|6.6215|7.1915|10.3015|9.0215||11.6315|-0.5636|-3.6236|-3.3436|-8.4736|-6.3436|-8.6036
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|5.5454|6.7322|5.5022|7.0621|-0.2485|-2.8085|-2.7685|-2.3485|-0.7285|-4.3585|3.0855|4.8255|4.8155|5.0655|5.2157|5.3957|6.3757|6.2685|5.086|4.2604|4.36|4.85|4.8692||4.3769|4.5934|4.4534|4.5675|5.6275|4.5563|5.5631|-1.9944|-2.9244|-3.7544|-4.6044|-4.2547|-4.7047|0.6559|0.4659|2.2359|2.6159|3.0559|1.7559||1.5059|3.6659|3.9434|4.2543|3.5643|3.1043|3.4543|2.8743|1.7643|1.1643||2.7343|2.5343|2.2743|2.2443||2.4043|2.8743|1.4443|1.9243|2.1543|2.5143|1.8543|2.5443|1.3843|2.0043|2.9243|1.8843|3.4043|4.0143|3.7143|3.9443|3.8586|3.6886|2.7586|4.1486||4.8985|4.8785|5.8131|4.8951|5.4351|4.9551|5.2907|5.2107|3.5107|1.5507|2.8507|4.4407|3.5207|-3.2048|-2.1648|-4.2848|-4.3648|-4.8148|-3.6848|-3.6448|-5.0748|1.5066|2.6766|4.3666|4.4141|-1.7192|-1.3992|-1.7092|-1.8792|-2.7592|-2.3092|-2.4292|-2.3692|-1.8292|-2.5692|-2.9692|-3.9792|-3.0692|-2.7992|-3.6292|-4.0592|-3.9492|-3.3192|-4.4592|-4.8095|-5.0768|-4.5068|-5.3259|2.8342|3.4042|5.1042|4.1542|4.7099|3.9452|3.9352|4.2152|5.4952||4.9562|4.3062|4.7362|3.4762|3.1462|4.3762|3.3649|3.356|4.036|4.7562|2.5362|2.3062|2.1162|2.0062|1.6562|2.7462|2.5562|3.0962|3.1362|4.2808|-1.0012|-1.2612|-1.5612|-2.8812|-2.7012|-3.3912|-4.1029|-3.9229|-3.4229|-4.1829|-4.7951|-4.5652|-4.0552|-3.7352|-4.3752|-3.2252|-3.1452|-1.6052|-4.1052|-4.7152|-4.1352|-5.7852|-5.308|-5.5931|-4.3031||-4.4831|-4.7931|-4.4231|-3.5631|-6.6431|-5.6331|-7.6405|-6.0741|-6.9314|-6.8644|-5.5644|-5.1044|-4.8444|-5.0744|-5.5444|-8.5844|4.3118|5.1818|7.7618|5.3518|6.1129|5.9875|5.256|6.017|4.497|4.947|6.057|5.145||4.141|4.871|5.4781|-1.5268|-2.1268|-5.3468|-4.4368|-5.6659|-6.0261|-5.5191|-4.4091|-6.1591|-7.1378|-7.1098|-6.1156|-6.1279|-4.1079|-4.3879|-5.6679|-6.2479|-6.6934|-6.682|-7.2142|-7.5918|-7.0905|-8.282|-8.792|-7.9178|-5.9578|-6.4778||-4.2678|-6.4378|-7.9678|-10.0378|-10.6194|-11.3101|-12.6962
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|14.1493|16.3101|11.5102|14.5201|11.8402|13.3601|14.7396|13.2249|13.5406|12.2505|8.2705|11.7005|15.0568|-1.9638|-7.8538|-8.0738|-7.7138|-9.7738|-9.1838|-7.6238|-10.7138|-12.2238|-11.8207||-7.9107|-8.7307|-6.1807|-7.9007|-7.8007|-6.8407|-7.8407|-9.1307|-6.3607|-9.2007|-9.9907|-3.4607|-10.1307|-6.8607|-8.4907|-8.2707|-6.4707|-7.4207|-6.9207||-10.8507|-10.3107|-10.0507|-7.0107|-7.1307|-6.7507|-6.0607|-7.2407|-13.3507|-15.9754||-8.2666|-8.5266|-10.5566|-9.5366||-6.9066|-8.9266|-7.8066|-5.5566|-5.3066|-4.7366|-7.3866|-10.4966|-16.4266|-12.3399|-11.0069|-11.0077|-12.0777|-12.9862|-11.9802|-13.8102|-14.2102|2.722|5.112|8.5121||7.202|11.5421|14.8243|12.903|15.4313|13.1913|15.5534|17.0634|15.4652|11.7852|14.9552|12.8552|11.4752|14.3136|13.2936|-2.8197|-4.7897|-9.7097|-12.2197|-13.0797|-16.4812|-15.8913|5.7569|10.9069|11.6817|8.0617|9.3717|7.2617|10.0517|10.3217|11.1917|12.5188|12.5488|12.9117|13.2878|14.9455|12.5102|15.8196|-4.0966|-6.2766|-6.7066|-7.4266|-4.8366|-8.9766|-11.6866|-12.1866|-11.4466|-14.4766|-9.617|-5.697|-4.587|-7.107|-7.597|-10.937|-12.707|-12.347|-14.347||3.5062|3.9062|9.6262|10.3775|6.3375|10.5575|6.6014|7.3918|7.4018|8.0618|7.5414|6.5114|7.3314|8.2814|8.1698|7.1798|6.7998|8.7398|9.8098|11.9359|12.1214|9.9014|12.1614|11.7163|11.4663|10.3863|11.5263|13.1463|9.7763|14.6763|10.8195|10.2695|10.2195|11.9902|11.5477|12.6977|15.4266|14.7617|-3.2225|-7.6125|-9.7325|-12.6125|-10.3725|-10.7625|-8.5625||-11.5125|-14.0425|-10.2725|-13.5325|-13.3825|-14.0625|-18.5625|-13.9725|-14.2425|-15.7325|-12.8925|-14.3425|-11.3325|-14.2725|-18.5625|-21.2025|4.68|9.43|16.43|14.8401|20.1874|16.9477|12.7441|6.7141|7.0741|8.1141|14.4641|16.0005||13.2992|15.3292|18.9526|17.9599|21.6679|-10.4987|-13.8887|-18.6946|-13.6958|-8.8358|-5.0858|-12.4358|-16.3058|-15.2958|-18.4858|0.4432|4.1432|16.0332|17.9568|19.1786|14.2487|12.3387|13.8787|12.8487|16.9887|19.0487|13.2187|13.6987|22.0387|20.5587||25.8787|28.7154|22.7251|-5.2937|-16.7137|-16.2937|-19.8537
00441|7967|/equities/state-street|SnP500/R1000VALUE|5.7223|7.1912|6.903|6.923|7.053|8.4806|8.5341|9.1499|7.8099|8.1899|7.1343|8.2443|6.2814|5.9914|2.0214|3.5114|6.0714|-2.9705|-3.4905|-5.1005|-2.3305|-1.8705|-1.5705||-3.5305|-4.1105|-2.9405|-1.1905|-0.9605|-2.2605|-3.2405|-5.4305|-6.2305|-6.7805|-7.6287|-6.1407|-7.6307|-7.1789|-7.686|1.3711|1.7811|3.8411|5.6011||4.3811|6.7811|5.8611|7.877|6.2401|5.2301|5.8302|7.8315|-4.2169|-4.6469||-4.1169|-4.4769|-4.9569|-4.7769||-5.1169|-5.3169|-6.7069|-6.7707|-6.4507|-7.2092|-6.9391|-6.3491|-7.4391|-5.3391|-6.4091|2.347|5.427|5.9091|7.038|5.475|7.2054|5.9986|4.2186|5.3286||5.9786|7.1586|6.9642|4.3542|5.6742|5.5842|7.1375|6.3875|5.0975|3.4775|5.0575|6.6275|7.6375|-2.241|-1.641|-4.051|-2.091|-4.791|-5.571|-6.0714|-7.6083|0.3833|2.2433|4.0433|4.3333|2.7333|3.3133|3.0833|5.3133|5.6833|4.7633|5.0988|6.2338|5.6484|6.5385|-0.4183|-2.8083|-2.4383|-4.1483|-5.0783|-4.4983|-3.9383|-3.3383|-5.3283|-6.1483|-7.3551|-6.4324|-6.5549|-6.6609|-6.2426|-6.8849|-7.0072|-6.7786|-6.2986|-6.9786|-6.3623|-7.0646||2.7601|1.8101|4.2901|2.9901|2.5001|4.5201|3.6601|2.3901|3.4801|3.3501|1.9601|2.3401|4.8601|4.0801|3.6201|4.9401|4.7601|5.5901|4.7601|5.9805|7.4482|-0.9201|-0.7201|-2.5501|-3.1401|-3.6701|-3.9601|-3.0701|-4.3701|-4.6101|-5.1101|-5.0501|-6.0601|-6.2092|-7.6492|-8.5498|-5.868|-5.748|-5.398|-5.798|-6.268|-8.728|-5.438|-7.218|-5.908||-7.258|-8.258|-6.838|-8.828|-9.858|-6.6302|-9.1602|-6.6486|-7.5886|-5.9386|-7.9386|-8.1286|-7.0686|-8.6886|-9.0888|-11.5363|2.1833|6.5233|7.0733|6.7433|9.3692|7.8213|6.6381|6.3359|4.9459|6.4459|8.3259|8.4094||-5.95|-3.18|-2.89|-4.53|-2.81|-6.86|-6.57|-9.0173|-8.7811|-6.8516|-5.3916|-7.3716|-9.2816|1.3236|1.6436|2.3236|6.2836|7.7036|8.3715|10.5625|6.9192|6.5592|6.9792|5.4992|7.6892|7.9992|8.0092|6.5792|10.1192|8.9492||10.4592|-2.4776|-4.9076|-5.4876|-8.8776|-8.6176|-10.6376
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|-2.0474|-3.4674|-2.9574|-0.8474|-2.6374|-2.4674|-2.4874|-3.3774|-2.3874|-3.1574|-4.8474|-4.5174|-5.5774|-4.6274|-6.2674|-4.5974|-2.4174|-3.4174|-3.3574|-3.9674|-4.3774|-3.3674|-2.4674||-1.7374|-1.5074|-1.6074|-1.3674|-1.6274|-2.1874|-3.4274|-4.8874|-4.9416|-4.9116|-6.2016|-4.2316|-5.2516|-6.0159|-3.9959|-4.0709|-4.1059|-5.0459|0.4651||1.6251|2.6651|3.1851|3.3851|3.0651|3.7751|5.2251|6.0651|2.1551|1.0551||2.8951|1.9751|2.1851|2.5651||3.2851|2.9051|2.5251|3.3551|4.0151|3.3051|3.3851|4.1751|2.9951|2.6051|2.3751|3.0651|3.6251|3.4751|3.7551|3.2251|3.4151|3.6551|4.0051|5.5651||5.3701|5.5651|4.0851|4.2551|4.3551|3.4751|5.8051|6.4451|3.9951|3.7751|5.3551|7.2251|5.7751|7.0751|10.3373|4.5188|-1.7703|-4.5503|-6.2903|1.4988|1.3588|3.1088|3.6888|5.1488|4.9991|3.5791|5.5391|4.9165|4.8665|6.2795|4.4195|4.5295|5.4995|-0.6384|-1.5884|-2.5784|-3.1384|-1.8184|-2.0184|-2.7384|-3.0184|-3.2084|-2.4684|-3.8084|-5.0084|-5.5284|-4.6584|-5.721|-3.021|-3.241|-3.001|-2.731|-4.331|-4.9644|0.6624|1.1024|0.6924||2.6424|2.5324|4.7024|3.8824|3.2924|4.2696|3.6596|2.9296|2.9796|3.6996|3.0296|2.8396|3.3296|3.4196|3.4396|4.4096|5.1896|5.3159|5.0259|6.1018|6.5688|5.9393|5.8143|3.7943|4.2443|3.0293|3.7743|5.0743|4.0565|4.4582|4.2382|5.2322|5.4794|5.2186|4.7492|5.1092|-0.5312|-0.7412|-3.3312|-4.9112|-4.5412|-6.4712|-6.2832|-5.8498|-5.3298||-5.5598|-6.0998|-5.0798|-5.7998|-6.3298|-5.9275|-7.8767|-6.0872|-6.8072|-7.6974|-7.5855|-6.0855|-5.5555|-7.0355|-7.9355|-8.5979|2.8477|5.7477|5.9977|7.1523|6.4892|7.577|5.3306|5.9124|6.0784|6.3984|5.872|6.1289||-1.7607|-1.6007|-0.6207|-1.6107|-1.2307|-4.8507|-4.5307|-5.4707|-1.8507|-1.0007|-0.4907|-2.0607|-5.8507|-4.8707|-6.7107|-7.3078|-4.8178|-2.3678|-3.7778|-3.8178|-7.0578|-6.7978|-8.1678|-9.4603|-8.9638|-8.2868|-9.0768|-9.4068|-6.5368|-6.9668||-6.1568|-8.9468|-12.0468|-13.0668|-14.7402|-13.2006|-11.5606
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|-16.4909|3.7238|5.5738|8.7938|8.3038|6.8038|7.6238|4.7138|3.5438|7.5738|3.3438|10.4239|12.9338|13.3538|10.2338|13.3238|16.3639|15.4731|12.0631|11.0031|14.0731|15.541|16.831||17.428|16.0596|15.7464|16.365|19.6328|-3.2103|-4.9103|-8.0403|-6.8603|-15.4503|-21.6776|-15.7513|-15.0013|6.7304|8.2804|8.6604|12.3304|13.9404|10.8004||10.7204|10.8604|11.9304|7.9404|10.5804|12.3904|12.4504|11.1804|8.3904|7.7504||13.7704|11.7301|11.5105|11.7928||12.0181|11.2881|10.248|9.8181|14.9581|14.7024|12.1444|11.0744|7.9644|9.2144|12.1444|12.9444|13.157|14.507|17.8218|13.0118|12.4918|9.2318|11.6318|11.0418||11.9518|18.5418|15.427|17.4408|18.4776|16.6676|16.3476|20.6876|16.8476|10.1276|10.1476|15.4776|19.2576|-9.6095|-12.4495|-15.3195|-14.7895|-20.2695|-21.0395|-17.6595|-18.916|2.0987|3.3787|10.5386|13.2786|9.5386|9.4387|9.5286|12.6887|10.9687|9.8587|8.6387|14.2687|15.3138|15.0752|16.8933|-4.3792|-0.9092|-6.6692|-6.2992|-6.5992|-10.2291|-7.7192|-9.9592|-16.0091|-15.0363|-14.0663|-14.8017|6.6787|11.8687|16.1087|15.6807|13.9833|11.9626|11.7226|15.3526|11.8516||9.3916|9.9116|13.3916|12.1561|12.894|12.944|-2.1179|-9.3079|-9.18|-10.05|-9.97|-10.89|-13.2648|-11.5232|-12.3439|-13.0039|-10.9247|-11.7047|-12.9647|-14.2147|-10.3447|-13.2947|2.694|4.034|6.334|8.034|14.934|16.144|10.1233|13.1833|16.1241|12.4541|15.0351|13.2971|13.197|17.7873|-5.9359|-3.9059|-9.8159|-14.6659|-14.6359|-15.5564|-11.5564|-12.9864|-9.4264||-9.3864|-9.4864|-13.1364|-15.8064|-19.8558|-18.2759|-23.3418|-16.9529|-18.6629|-21.0077|-18.0977|-18.5577|-16.6477|-19.6377|-21.2073|-26.7673|11.1147|10.6647|15.9647|18.5393|12.7821|15.4021|17.2689|17.5395|16.9571|16.5771|19.4831|14.1632||12.0032|12.9531|18.8431|16.1231|19.7831|8.1332|7.2432|9.0032|16.0331|21.5032|19.9432|22.3251|15.9751|18.0651|8.7051|10.7551|16.5651|22.8151|15.1451|22.0951|25.0763|21.275|21.8203|18.8103|24.6203|34.4354|29.5332|27.2632|30.1132|26.8032||37.4432|40.6506|30.3942|-6.3377|-23.9277|-22.4177|-27.3277
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|2.3468|4.2268|3.2868|3.9068|3.7868|4.9267|4.6827|3.5472|4.0172|3.4772|2.2872|3.4972|3.3944|3.9563|2.8798|3.2198|4.4198|3.2134|3.5534|-0.7252|-2.1552|-1.3352|-0.9052||-1.6552|-1.5252|-0.9252|-1.6852|-1.1352|-1.5152|-1.6652|-2.6952|-2.7652|-4.1152|-5.3335|-3.0935|-4.6035|-4.6553|-3.4053|0.506|1.306|3.046|3.3161||3.6855|3.8952|3.2072|2.6888|2.4188|2.7088|2.8388|3.6513|2.6611|2.0878||2.7101|2.5017|2.2914|2.3114||2.7878|3.0459|2.5926|3.0119|1.9819|2.9319|3.1476|2.9188|2.0988|2.4588|3.1688|2.5388|2.5788|2.7588|3.3286|2.9884|3.7604|2.9101|1.914|2.534||2.824|3.414|2.7106|1.5306|2.1306|2.1606|2.6506|3.1906|2.9222|2.0122|2.3022|2.5122|2.7522|-1.1795|-0.4995|-1.4595|-1.3195|-2.0195|-2.9595|-2.8098|-3.3471|-3.4113|-3.0776|-2.2906|-2.0806|-3.1806|0.5655|2.0355|2.3355|2.8088|2.3788|2.348|2.678|2.7661|3.4348|3.0832|2.2832|3.1632|-0.6241|-1.4341|-1.9141|-2.5341|-2.2941|-2.9441|-3.3886|0.5656|1.0756|1.3656|2.6956|3.3261|3.5096|2.4096|3.0996|2.5596|2.1696|2.3696|2.2996||2.9396|1.9749|1.6749|1.7149|1.6649|2.6349|2.8436|1.7136|2.1636|2.5136|1.1736|1.2036|1.3736|1.2436|1.6136|2.1936|1.9636|2.0036|2.3636|3.0073|-1.1762|-1.7762|-1.5362|-2.2162|-2.1462|-2.7362|-1.6962|-1.0862|-1.7862|-1.1262|-1.3062|-1.4762|-1.9462|-2.2262|-2.4862|-1.6562|-1.1162|-1.2262|-2.4162|-2.1762|-2.3062|-3.5262|-2.7629|-3.673|-2.7113||-3.6513|-3.9013|-3.3513|-3.5869|-4.368|-3.3988|-4.6017|-3.0593|-3.1893|-3.2093|-2.7293|-2.2293|-1.8193|-2.5893|-3.2093|-4.8293|1.3829|2.8729|3.8829|2.8064|3.9205|3.3625|3.076|2.3647|1.6347|2.5047|3.3482|2.7883||-1.771|-1.491|-1.511|-1.991|-1.661|-3.081|-2.551|-3.751|-3.8588|0.5751|1.4651|0.8351|0.1451|0.8451|1.2751|1.3551|2.6351|3.8951|3.2266|-1.5891|-2.2391|-3.1091|-3.1591|-4.0391|-3.6191|-3.5891|-5.0391|-4.3365|-3.3865|-3.0665||-1.6665|-2.4665|-3.1665|-3.7965|-6.0365|-6.0345|-5.9581
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|1.7546|3.6946|3.3846|6.1746|7.6496|5.5697|5.7697|3.8997|6.2397|6.5885|4.2185|6.2985|5.3186|6.1986|5.1385|5.9085|7.319|6.0204|7.2474|-1.9887|-3.7687|-3.8087|-2.3087||-2.4587|-2.4787|-2.5587|-2.4887|-1.7787|-1.6187|-2.1787|-2.2987|-5.6687|-7.1287|0.1467|2.7867|0.6567|2.8067|1.6367|3.8267|5.4667|5.6567|3.5067||4.2067|4.1467|4.7767|7.0067|7.0661|7.5821|5.7625|6.1725|2.9425|2.4825||4.4325|3.4625|3.0025|4.0025||2.5925|3.0425|2.0925|2.6425|2.4525|4.6125|4.0525|4.4825|3.6025|6.0525|7.4139|6.8258|7.4569|6.6069|8.8569|7.5226|6.4469|7.3356|5.8218|5.7718||6.2118|6.9818|5.9701|4.6601|6.6501|6.3401|8.8901|10.3771|8.2032|4.6733|5.1532|8.9432|8.3872|6.0249|6.0643|5.9743|-1.2388|-4.3988|-6.1788|-6.8994|-8.5278|-8.0447|-7.3748|1.812|2.222|0.812|1.592|1.352|2.792|3.592|3.912|2.092|4.492|4.992|-0.3348|-1.8948|-3.5048|-4.6348|-5.0048|-5.5548|-5.9548|-7.0048|-6.7921|-6.6321|-7.0821|-9.7541|1.6238|1.6538|5.2338|6.2024|7.2526|5.9936|6.644|5.5938|5.4734|6.1912|4.2512||4.9112|5.1412|5.853|5.113|5.153|6.9892|6.0202|3.4902|4.1902|5.5002|3.4502|3.9202|4.0702|5.5802|5.9637|5.8037|4.8637|5.9637|7.2862|6.6518|6.3571|5.4451|-1.5175|-2.3975|-4.3775|-4.4604|-3.9053|-4.1867|-4.7828|-4.2928|-3.3428|-3.3428|-2.9428|-3.5628|-5.2528|-4.1128|-3.6628|-2.8428|-5.3228|-5.8428|-5.9728|-7.6192|-6.9938|-7.0838|-8.269||-7.969|-8.329|-7.444|-7.684|-9.804|-7.3133|-7.4333|-4.0333|-7.3133|-8.2107|-6.5407|-7.9907|-5.9407|-7.5907|-8.6987|-9.5887|-10.5619|4.0372|6.7572|5.7648|6.3346|6.8446|6.4599|7.5233|5.877|6.667|7.6757|8.0278||-3.3048|-2.5748|-2.4748|-3.6748|-2.3548|-7.4348|-7.0748|-9.389|-9.8981|2.3162|3.9062|2.8962|2.4962|1.1562|4.4462|3.3762|6.8862|9.2162|8.1441|10.1632|10.6776|8.8533|10.4533|10.1726|10.7758|11.7032|9.1525|9.5125|11.7325|10.4625||13.0025|13.5328|13.4863|13.8308|8.3208|10.1108|10.6908
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|11.8447|14.7332|12.2123|13.5121|13.7484|14.1719|15.6096|16.3186|15.597|14.966|5.9261|11.8936|11.9626|13.7825|8.1848|6.9243|12.2124|7.653|8.0174|8.8053|6.0775|9.2681|9.2484||9.7167|9.7265|10.6423|12.967|11.679|8.203|8.8725|6.9621|5.7903|4.4904|4.8746|10.7435|6.9776|11.015|7.9545|7.1667|7.5901|10.4459|11.4095||10.2659|12.3437|11.1507|12.2438|11.4181|10.5712|11.0052|9.8268|7.4242|6.0456||9.689|7.9067|6.725|6.4099||6.6265|6.1933|5.7797|7.0008|8.7536|9.6005|8.7437|8.1823|6.213|9.7876|7.6704|9.8662|11.4419|10.2677|12.1866|12.1895|10.5908|9.9857|8.7116|10.8977||12.2016|13.2342|9.1515|7.2706|9.309|9.565|11.2785|13.7548|-1.804|-4.6598|-1.7745|-5.2801|-5.1521|-8.3919|-4.8075|-6.3535|-9.9576|-13.0891|-15.3638|-13.6337|-12.0112|3.343|6.0314|9.0545|7.3411|6.9472|7.7153|5.283|8.0008|9.5998|7.394|9.0973|8.4031|9.5738|11.2432|10.1583|8.4979|10.5483|-3.5721|-4.6061|-4.4288|-5.1477|-4.1039|-7.3831|-9.1457|-11.0567|-8.5062|-9.9368|-7.5749|-8.0771|-7.3681|-8.7862|-8.1264|-9.7709|-11.9945|-9.8141|-12.4973||-9.105|1.827|7.7945|6.2984|6.3279|6.2294|5.2742|3.354|2.9207|3.098|2.0049|3.4623|4.2895|4.388|5.1167|4.0925|4.4077|5.5795|6.0817|7.9028|8.9398|8.6217|9.4317|8.1314|8.4414|10|6.37|7.72|6.4957|6.7657|6.5357|6.6357|8.7657|8.3693|9.1546|9.9003|8.6992|8.8063|10.454|-2.4271|-3.2871|-7.7271|-6.3371|-7.5971|-5.2971||-7.8271|-8.0471|-7.0571|-9.7371|-12.577|-9.605|-11.095|-6.525|-6.725|-3.525|-6.555|-6.815|-7.265|-8.575|-11.205|-14.3932|7.3528|8.1428|10.2728|8.0552|9.5621|11.3194|8.9812|9.3762|8.6455|8.4055|10.2055|10.0602||10.4391|9.9991|10.1891|9.5391|12.5691|8.8882|7.9482|3.3182|8.1282|8.0482|9.4382|6.7182|3.5782|5.0482|4.8632|5.8182|11.0082|12.2982|14.5556|-4.6775|-10.8375|-13.4174|-12.282|-14.062|-13.0083|-10.6683|-14.6183|-16.6566|-13.7066|-13.3966||-10.4766|-10.1266|-13.7366|-12.9366|-20.4466|-18.4966|-21.7666
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|4.5277|4.5707|4.2907|5.8107|4.8947|5.4262|4.3717|4.7617|5.8093|4.0086|2.8686|3.6686|4.4186|3.5986|4.2386|4.5086|4.9392|3.8948|4.2048|4.0583|2.5883|3.2483|3.6583||2.9083|3.7183|4.2015|3.6652|4.4133|4.6178|5.1315|-0.5712|-1.7212|-3.3212|-3.5512|-2.8012|-4.5612|1.4147|2.3947|2.9547|2.3747|2.3147|1.9647||2.2447|2.6847|2.6547|3.9647|3.2773|2.9473|3.5873|3.84|2.9566|3.5168||2.8262|3.1962|1.8562|2.6062||3.1222|3.382|3.0532|2.2532|1.7432|2.7132|2.5532|2.9025|2.2125|2.5125|2.8025|2.8125|2.7501|2.9901|2.6001|2.5201|1.7301|1.6101|1.5701|2.2501||2.9401|3.3701|3.0773|3.103|3.521|3.101|4.4907|3.492|3.8608|2.8008|2.8608|3.5208|2.4508|2.5594|2.9494|3.1663|3.4351|3.5503|2.4935|2.9935|2.045|2.155|2.005|2.165|2.9595|2.0315|2.0315|2.0968|1.9524|2.4995|1.9595|2.0225|2.3104|2.1308|2.599|2.5398|-1.0809|-0.9409|-1.7609|-2.0109|-2.2809|-2.8618|0.9635|0.7435|0.7235|0.9735|1.0035|0.8935|1.7435|1.9835|2.4835|2.2083|3.0146|2.202|1.9774|0.7574|1.1774||0.7374|0.8874|0.9074|0.9274|0.9074|1.0574|1.0674|1.0274|1.1174|1.5074|0.7174|0.5374|1.2574|1.5074|2.0074|2.1074|1.6074|1.7774|1.7074|2.2908|2.2879|1.8643|1.5743|-1.1651|-1.1051|-1.0851|-1.1451|-0.5751|-0.9351|-0.7951|-0.9751|-0.5751|-0.7451|-0.7951|-1.3251|-0.7851|-0.4051|-0.4251|-1.4751|-1.5451|-1.8251|-2.3733|-1.9273|-2.3005|-1.7705||-1.9405|-1.9805|-1.6705|-1.6005|-2.4005|-2.4753|-3.0804|-2.6023|-2.6723|-3.4877|-3.0377|-3.0181|-2.2481|-3.0481|-3.1002|-3.4602|0.7184|1.7884|3.2184|2.577|3.5219|2.9799|1.928|1.618|1.028|1.418|2.808|-0.5014||-1.2714|-1.0114|-1.9914|-2.3914|-1.8614|-3.0514|-2.8647|-3.8265|-3.7206|-3.3653|1.055|0.675|0.245|0.945|0.945|1.335|1.055|3.225|3.6489|3.2523|1.8423|1.9723|1.6123|1.9523|2.4123|3.4223|2.8985|2.9085|3.8685|3.2585||4.1885|-0.6888|-1.1888|-2.6188|-4.5688|-4.9486|-5.9545
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|-9.956|-11.166|-9.356|-8.466|-9.556|-10.246|-10.986|-10.386|-12.696|-16.956|-19.746|-19.2752|-23.6135|-11.0135|-13.6635|-12.3989|-10.3989|-11.1189|-8.4889|-8.6589|-6.0689|-3.8789|-6.8889||-6.0489|-7.0689|-5.0389|-3.1889|-3.5289|-8.6189|-8.8889|-12.3689|-11.8889|-13.9089|-16.3089|-14.1444|-19.4444|-12.6091|-10.1591|-8.3991|-9.0391|-12.0091|2.2004||8.8404|12.0504|12.0909|14.3709|12.4557|12.9044|12.3671|16.5393|11.1709|8.7||7.6|4.95|6.11|7.46||6.26|5.98|3.42|2.83|1.49|2.31|2.76|2.48|2.06|2.78|3.47|5.14|3.79|3.98|6.1|5.99|7.48|10.12|10.6|10.84||12.7158|11.5733|14.0502|11.637|13.4765|10.6994|8.4053|10.5453|11.2158|8.9493|9.1093|7.4894|4.3294|10.9193|-2.9987|-5.0087|-4.8987|-7.2387|-9.4087|-9.4569|-9.5823|-9.3919|-8.4519|2.9181|2.2882|5.9781|7.5581|6.7381|7.6081|8.1482|6.6581|8.3281|8.1965|8.8321|8.1509|8.5438|6.2738|9.3538|8.6024|8.1024|8.6867|9.062|9.7969|10.1971|7.8471|6.8571|-0.3979|-4.6179|-5.6579|-6.8679|-6.4879|-5.4079|-6.0379|-6.8279|-8.4379|-6.9279|-10.4779||-7.9511|1.5888|5.3988|6.1088|6.7688|6.4088|5.8688|8.2688|8.5263|9.1092|9.6943|8.3043|13.0928|5.4986|6.8386|7.4903|7.8715|8.5113|6.7267|7.9737|8.8904|6.4428|6.8028|8.6824|7.6697|8.2647|7.7341|6.8341|6.7164|6.1164|7.1364|-2.3248|-1.5348|-4.4748|-4.8548|-3.0048|-2.7248|-3.0048|-4.5948|-5.9448|-5.8148|-6.7748|-6.9748|-7.949|-7.1446||-7.2646|-7.4246|-6.4546|-7.8146|-9.3646|-6.5746|-6.6646|-4.8846|-3.9546|-5.8246|-9.0846|-8.1246|-7.1846|-8.2446|-9.4946|-8.3846|-6.3946|-5.6746|-4.0246|-4.8646|-6.4346|-4.6646|-7.5446|-6.9046|-4.0646|-7.9646|-8.9846|0.6635||3.0335|4.2235|5.1735|8.7135|11.0018|9.9263|9.5802|8.7802|9.0302|12.6752|10.6314|9.7716|10.7177|11.3777|11.9077|8.4277|9.9377|12.2977|12.352|12.2538|10.1938|6.2338|9.2138|9.2738|11.3538|15.7938|14.1467|12.3518|14.4918|-3.7583||-4.2384|-3.8084|-10.1783|-10.9283|-15.8683|-16.3954|-16.1229
00449|19701|/equities/te-connectivity|SnP500|-4.6153|-2.7153|-2.4953|-2.1153|-5.2852|-4.8353|-6.4053|-7.0853|-9.3453|-6.4553|3.7261|7.1561|10.6561|11.4164|7.2664|3.1764|7.9564|6.2764|7.1664|9.4564|5.8264|6.9464|8.4964||10.0947|7.9347|6.8147|9.1147|11.3362|9.6487|10.5875|-1.1784|-5.6684|-5.3384|-9.4684|-10.8986|-10.8186|-9.5765|3.4678|4.1578|6.0778|6.1478|5.2878||3.7178|5.9678|7.0388|7.0822|8.0222|8.0222|7.6133|6.9065|7.4162|5.6042||6.3742|5.0642|3.4542|5.2242||6.1541|6.6602|3.8002|4.0602|4.5002|3.1702|2.6902|4.9202|4.1802|5.0902|5.4802|5.8302|6.6956|6.5646|7.6918|8.4825|7.7115|6.4915|5.8215|7.1615||7.5521|9.7034|8.4346|7.7855|8.9846|7.9546|9.8277|10.8517|9.9457|6.7357|9.0257|7.2857|6.2657|8.256|9.5579|-2.033|-1.603|-3.883|-6.503|-8.9166|-9.8541|0.4705|2.7705|5.1005|5.0905|4.7005|4.8205|4.2305|6.5605|5.9305|4.4505|5.1805|6.1305|6.2073|7.5292|7.7402|7.2601|-0.3897|-3.3997|-3.2097|-4.0197|-4.3097|-4.6697|-6.3897|-7.5797|-8.8086|-6.4386|-6.3986|2.8078|5.3078|6.0878|6.8967|6.2441|4.4941|3.4641|4.7141|2.0641||5.4141|4.4941|7.3041|6.148|4.238|6.2546|4.1576|5.1641|4.5967|4.5413|3.4013|2.2513|4.0313|3.9013|4.6213|4.6213|5.7513|5.3113|4.9013|6.4087|6.269|5.8228|6.6402|7.7241|7.4041|6.6841|6.8141|7.5041|4.5241|7.5541|5.5686|6.8292|5.5092|5.2416|6.126|6.506|6.1415|7.7096|-3.7999|-5.4799|-6.4999|-6.6016|-6.3165|-5.5765|-3.9065||-5.5265|-6.3465|-4.8565|-5.8065|-7.7265|-7.4265|-10.1821|-7.18|-7.89|-8.14|-7.51|-7.43|-6.64|-8.9|-11.666|-11.386|0.7107|2.6507|7.2207|6.6107|8.3015|8.6799|8.811|8.5952|5.3152|6.8452|9.0175|8.3187||6.1533|6.2133|8.2733|8.4211|-1.0758|-7.3058|-7.4958|1.6573|4.3173|7.5173|9.6573|6.7698|5.2798|4.2698|2.9098|4.0298|6.9098|11.8298|7.7271|10.4616|-3.349|-5.349|-6.219|-8.949|-6.919|-6.059|-9.839|-8.089|-3.529|-4.379||-2.329|-4.439|-8.459|-7.879|-14.809|-15.1773|-16.1813
00450|13843|/equities/fmc-technologies-inc|SnP500|0.3664|0.9064|0.7564|1.2064|1.2464|1.3764|1.6188|1.1988|1.6088|1.8823|1.4874|1.5838|1.5917|1.804|1.794|2.074|-0.8666|-1.3166|-1.4853|-1.5221|-1.8519|-1.5533|-1.4997||-1.4577|-1.4261|-1.4183|-1.7746|-1.454|-1.3436|-0.7994|-1.0123|-1.4146|-1.3752|-1.3988|-1.1937|-0.9098|-1.3988|-1.5092|-1.2172|0.3894|0.421|0.7522||0.8548|1.2413|0.839|1.6277|1.2413|1.0205|1.2977|1.0924|1.052|1.0043||0.6572|0.8307|0.744|0.6651||0.6572|0.7124|0.3102|0.46|0.7203|0.8859|1.0043|1.0989|0.744|0.8702|1.1541|0.9569|1.0279|0.9569|1.3434|-0.5428|-0.7952|-1.1344|-1.4372|0.5345||0.6054|1.0866|1.1605|0.8116|0.9851|0.8273|1.0358|1.2118|0.8741|0.535|0.6454|0.8505|0.9055|-0.413|-0.2316|-0.2632|-0.2395|-0.2947|-0.6339|-0.7601|-0.9398|-1.0168|-0.9554|0.0494|0.357|0.633|0.7039|0.6013|0.5382|0.688|0.554|0.4751|0.688|0.688|-0.113|-0.4363|-0.5468|-0.3969|-0.6651|-0.7518|-0.7442|-0.8231|-0.6969|-0.9414|-0.8906|-1.068|-0.7367|-0.8077|-0.2319|-0.2556|-0.3108|-0.7131|-0.7683|-0.8363|-1.0523|-0.872|-0.9118||-0.5096|-0.6121|-0.7067|-0.6042|-0.5963|-0.5174|-0.6752|-0.7625|-0.5653|-0.447|-0.802|-0.8369|0.1601|0.1996|0.4046|0.657|0.6097|0.7754|0.657|0.7881|0.5436|0.5988|0.7723|0.7845|0.7519|-0.1042|-0.12|-0.3566|-0.4986|-0.2777|-0.1752|-0.1988|-0.2541|-0.0963|-0.4434|-0.3566|-0.2225|-0.2304|-0.5774|-0.6563|-0.8693|-1.0665|-0.5774|-0.8298|-0.3487||-0.6958|-0.9876|-1.0428|-1.1788|-1.2381|-1.0847|-1.4777|-1.1766|-1.3343|-1.6237|-1.4277|-1.3301|-0.9436|-1.1803|-1.3696|-1.7324|-1.5431|0.4144|1.0454|1.1009|0.983|1.1644|-0.121|-0.3261|-0.681|-0.4602|-0.3024|-0.4838||-0.8309|-0.7914|-0.61|-1.0123|-0.61|-1.3751|-1.3337|-1.5918|0.5043|0.4806|0.8119|0.5358|0.4412|0.6857|0.8435|1.085|1.595|1.875|1.5065|1.2865|1.5565|1.3065|1.7465|1.1665|1.2565|1.6265|1.0765|1.4765|1.8865|1.8565||1.9036|-0.2487|-0.9887|-1.0687|-1.5387|-1.2687|-2.0287
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|4.6152|5.8643|4.3443|5.7343|6.0142|4.5402|4.0702|2.3102|3.4402|3.2302|1.3202|2.3902|2.7502|2.8802|1.6602|1.8902|4.8002|4.5793|2.9893|3.1893|1.4093|3.1593|3.7739||3.8614|4.6078|-0.7643|-0.8043|-0.3443|-2.0243|-2.8043|-3.7843|-4.1843|-4.7443|-5.9135|-5.0578|-7.1644|3.7158|4.3037|4.0737|3.5037|3.9737|3.8097||3.3797|4.6297|3.9982|4.8082|3.6482|3.4782|3.8582|2.6582|2.0882|1.4382||3.3882|3.5424|2.6124|2.8024||3.1724|3.6004|2.1104|2.4104|2.6604|2.2804|2.0304|3.3504|2.0304|2.9204|3.3204|3.3604|4.2489|4.2138|4.3971|3.9244|2.7344|2.2344|1.7044|3.4744||3.8044|5.0944|4.8283|3.1683|3.8083|4.3683|4.6815|5.7179|4.6831|2.7031|3.0031|5.0431|3.6431|4.0366|4.2092|3.4992|4.8792|5.0637|-0.0761|-1.8061|-3.7861|-3.8135|-3.1606|-2.4087|-2.7387|-3.3081|-3.7222|-3.2122|-2.4322|-2.3622|-2.7122|-2.7122|-1.8322|-1.9422|-1.6822|-2.2622|-2.9822|-2.3022|-2.9822|-3.5922|-2.6122|-1.9322|-1.8922|-3.4322|-4.0222|-4.7055|-4.0746|-4.2434|0.6335|2.0935|2.5935|2.0535|2.3135|1.7235|1.5035|1.5135|1.2535||1.9235|1.9935|3.5935|2.7694|2.7994|3.4139|3.2372|3.1286|2.9586|3.5886|1.8986|1.7186|2.0086|1.5386|2.1386|2.7886|1.6886|2.4886|2.9786|4.0391|3.8282|3.7899|3.7314|3.7582|3.8245|2.8645|3.0645|-0.7767|-0.8467|-0.8667|-0.6967|-0.4367|-0.6967|-1.0367|-2.0567|-1.6067|-1.5367|-1.3867|-2.4367|-3.0167|-3.9867|-5.1653|-4.1922|-5.2984|-3.87||-4.64|-5.17|-4.18|-3.72|-5.23|-4.4723|-5.5157|-5.0564|-4.9464|-4.5264|-4.0264|-4.4464|-4.0564|-5.1964|-4.8864|-7.4064|-7.3059|2.7911|4.8311|4.9074|6.5093|5.3603|3.9796|4.6449|4.0782|4.1282|4.9072|4.8775||-1.1576|-1.1176|-0.7376|-1.5776|-0.8776|-3.8676|-4.0976|-5.2795|-5.1613|-4.1813|-2.7013|-4.3213|-4.9313|-5.169|-4.829|-4.9165|-5.3014|-1.6414|-2.6414|-3.5014|-4.6314|-3.8414|-5.0514|-5.5114|-4.9914|-3.9114|-6.9314|-6.4546|-4.8946|-4.9046||-2.9046|-4.4546|-5.7246|-5.0046|-7.4946|-7.8446|-7.4846
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|0.0889|0.9389|1.9789|2.5889|-0.194|-0.464|-1.154|-1.114|-2.364|-2.654|-3.0865|-2.5387|-2.6786|-2.4886|-2.9286|-3.1386|-1.4886|-2.2686|0.5104|1.8204|1.3204|2.2704|2.5647||2.7746|2.6754|2.7045|2.9745|3.0456|2.9684|-0.3407|-0.6607|-0.7607|-1.7007|-2.1207|-1.9607|-3.5507|-3.6246|-2.6544|0.9885|1.1685|1.9085|2.1148||2.2705|2.4077|2.5312|2.2965|2.2672|2.4913|1.8992|2.5791|2.3296|1.5496||1.8096|1.0896|1.6196|1.6096||1.7805|2.1178|1.8879|1.9837|1.9718|1.6276|1.5365|2.2808|1.5436|1.5827|1.2827|1.2827|1.6227|1.3027|1.5027|1.5927|1.5927|1.0327|0.8727|1.4727||1.4127|1.5827|0.8927|0.8527|1.3127|1.8027|1.9285|2.0173|1.5573|1.2273|1.9773|1.5073|1.6573|1.1975|1.7575|-0.9704|-0.6404|-0.9104|-1.4104|-1.3804|0.2875|1.1275|1.3675|1.4375|1.498|1.4442|1.2342|1.4291|1.503|1.6646|1.4346|1.6133|1.6873|1.6804|1.9247|1.5325|1.5306|1.4506|1.4106|0.7906|0.9806|0.8706|0.7406|0.8606|0.8306|0.6306|1.1106|1.2306|1.6606|1.7887|1.4187|1.1487|1.3087|1.1587|0.7187|0.8987|0.7687||0.9287|1.0487|1.5387|1.4198|1.2598|1.4497|1.4597|1.2797|1.4397|1.6197|1.7454|1.904|1.574|1.865|1.9371|2.053|2.4281|1.9616|1.6816|2.2916|2.2884|2.3563|1.2774|1.3474|0.9974|1.1074|1.2974|1.4374|1.0774|1.1274|1.2774|1.5574|1.6423|1.4623|1.5329|2.027|1.3431|1.5578|1.5942|1.6479|1.3769|0.9369|1.4569|1.1569|1.4869||1.5026|1.6553|1.9798|-0.1989|-0.7889|-0.6589|-0.6989|-0.6989|-0.5589|-1.1989|-1.0989|-1.1289|-0.8789|-1.6589|-1.8689|-2.3389|0.1888|0.8588|1.9888|1.4269|1.8061|1.7412|-0.3456|-0.9056|-0.9656|-0.5656|-0.6856|-0.5756||-1.2156|-1.1456|-0.4856|-0.6456|-0.4156|-1.7056|-1.6356|-2.3218|-1.8536|-2.1372|-1.751|-2.501|0.4347|0.9547|0.7147|0.8447|1.1547|2.2247|2.0419|1.9733|1.5533|1.3833|1.3733|1.1533|1.3933|1.8133|0.8533|1.3833|2.7033|2.8833||3.4133|-0.6583|-1.5583|-1.1683|-2.5483|-1.7483|-1.9883
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|-32.2379|-35.3779|-31.5579|-25.1679|-27.4979|-17.4679|-36.8979|-29.8779|-38.1379|-31.1179|-39.3945|-38.1923|-27.0423|-29.5922|-39.0723|-40.9734|-39.0152|-36.8653|-45.3749|-42.9776|-37.0098|-27.3498|-25.7298||-17.9798|-31.7598|-41.4509|-39.1345|-32.6745|-35.8745|-39.4745|-28.2145|-9.9045|-12.9646|-18.7345|-31.9545|-45.9545|19.4453|30.4453|32.4275|30.1875|36.6049|29.2324||24.9924|18.7624|23.5624|20.6224|35.2024|37.9459|38.536|36.3767|-5.6289|-11.5289||-17.5689|-21.6189|-20.4889|-22.6189||-25.2589|-25.0089|-18.1489|-20.4689|-16.6689|-18.4089|-25.5589|-12.3689|-16.2189|-11.9589|-14.6089|-21.9689|-9.3689|-10.4589|-8.7289|-6.1489|-4.4589|-12.2489|-18.3689|-29.9489||-34.8989|-43.7889|-47.3483|-47.33|-50.0579|-63.662|-46.9574|-46.1536|-38.5536|-40.5836|-43.1436|-58.5536|1.2991|43.9691|31.5893|37.4269|27.9841|22.2162|14.7862|13.5462|18.3762|30.9662|34.1025|33.2253|36.2434|23.0665|19.5665|15.5965|22.8965|22.0812|24.5313|25.2049|27.6939|32.4684|30.1603|28.9802|26.4664|35.3945|21.0871|24.2271|29.0403|-6.9093|-12.8593|-18.9593|-23.1093|-20.4893|-11.0093|-15.7793|-12.1993|-8.3193|-7.3693|-6.1493|-7.1493|-10.1193|-21.5193|-22.9293|-35.9493||-38.3009|11.576|32.966|27.3607|24.2059|-4.825|-8.775|20.8759|17.5159|14.9859|23.7959|21.0474|21.7429|19.6041|21.544|18.9175|21.7575|21.3275|12.3975|15.3175|19.4874|20.8875|25.0575|20.9287|24.2987|28.1284|24.7384|23.4384|21.5383|27.6184|20.5584|24.6584|25.1358|22.9618|27.9848|27.3389|28.736|30.2749|26.4524|17.9224|21.5624|26.6624|25.6224|23.8124|31.4973||24.0877|23.5999|28.4439|16.9039|17.0539|17.8639|14.0639|22.9239|22.566|23.136|17.846|20.256|17.626|11.226|10.166|6.846|23.2059|19.4418|21.6718|26.599|21.8185|20.8585|24.1714|24.3958|26.6708|20.2208|14.8308|10.0508||17.7408|13.2308|18.6308|20.2608|24.4508|31.9294|26.2994|23.0994|20.7294|29.3994|22.0194|28.0893|26.9277|33.3112|26.2055|29.2955|34.1654|35.1055|31.9454|42.1954|32.0661|23.8761|38.9561|22.9861|30.5261|34.9461|37.3717|40.4065|44.2187|-9.4023||-7.3423|-17.5723|-28.1423|-20.7223|-42.5123|-37.1723|-49.5223
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|-2.3735|-1.5535|-2.1734|-0.8735|-2.0535|-2.8134|-3.2935|-2.8134|-3.7134|-6.1734|-7.0219|-7.4156|1.358|2.398|1.138|2.828|5.008|5.378|5.3558|3.4958|4.1058|2.6358|3.3058||3.8058|4.8258|4.4554|4.8554|6.637|5.0427|6.2388|-1.6946|-2.5946|-4.3546|-4.3846|-2.9346|-4.4946|-5.1318|-4.4333|0.6494|1.7994|2.0294|0.9194||2.1994|1.7594|1.8694|2.1394|2.1094|3.9594|3.7857|4.4228|1.4928|1.5828||3.0628|3.2601|3.069|4.1405||2.8571|3.2171|3.2597|3.5297|3.9897|3.9643|3.719|4.6056|3.2565|3.9765|4.4365|4.6366|3.7222|4.1822|4.9322|5.3987|5.6331|6.3311|6.1725|5.8825||5.4625|6.9925|5.0931|3.9731|4.8531|5.5731|4.7315|4.6815|3.2215|2.9915|3.7115|5.8515|4.6877|-1.5778|-0.9078|-2.2678|-1.5278|-3.7778|-4.7178|-4.6729|-5.7172|0.2603|1.1303|3.1503|2.1503|1.1103|1.0603|1.2603|2.7803|3.5403|3.5403|3.5669|4.1469|4.3669|5.037|5.4106|4.0082|4.9182|6.0971|-0.5195|-1.9495|-3.4395|-1.9995|-4.4195|-4.8344|-5.7258|-4.7158|-4.4258|-2.5758|-2.6558|-1.2758|-1.7358|-3.1258|-4.4458|-4.5032|-3.8532|-3.3132||-3.4332|-3.0932|-1.8832|-3.3432|-3.8232|-3.5232|-4.9432|-5.3532|-5.4532|-5.2032|-6.9332|-7.3282|-5.2241|3.1757|5.1357|4.439|3.679|4.299|4.079|4.4015|4.9991|-1.13|-1|-1.26|-2.65|-2.55|-2.94|-1.94|-2.76|-2.46|-1.65|-1.15|-1.1|-1.47|-2.8|-1.63|-1.03|-1.91|-4.68|-4.5404|-3.8404|-4.9204|-4.4847|-4.8275|-2.9875||-3.8775|-4.4475|-5.0675|-4.8575|-6.6614|-5.3314|-6.037|-4.3778|-4.8078|-4.9878|-4.1778|-3.0878|-2.0778|-5.0278|-6.0802|0.5425|2.6925|4.1225|5.3025|5.1425|4.6814|5.1862|4.5294|3.5194|2.9494|4.2694|5.4794|6.1373||5.77|6.7339|6.0991|6.4643|5.9643|-2.306|-4.736|-6.51|0.9939|3.3839|3.5439|3.5339|2.7139|3.2039|2.7339|3.2839|4.0839|6.5739|5.9072|7.5414|6.1041|5.7941|6.4341|6.1041|7.8441|9.7841|6.7513|8.5913|10.5213|9.2184||10.1784|-1.3453|-3.7753|-4.3453|-9.4953|-6.6653|-5.8353
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|13.2585|12.3585|14.1885|15.2371|15.6213|16.1146|19.2578|-7.42|-7.02|-12.2|-16.31|-18.8408|1.8883|5.5183|1.9383|4.1583|4.0583|8.1783|7.9183|14.3183|16.389|17.1929|13.6614||14.482|12.8296|12.3026|14.3526|-1.6868|-7.4368|-12.6968|-13.9968|-15.7568|-19.8186|-18.6444|-10.9444|-6.6644|4.0954|8.3454|7.8254|7.3854|7.5554|9.6554||9.6854|11.3708|11.1301|11.6402|10.2844|12.2747|-1.8923|-3.1423|-8.3223|-9.9746||0.7161|2.8961|3.1361|3.4261||7.0161|7.0361|9.9061|11.418|9.828|10.1002|11.2058|9.3894|10.3248|9.1046|6.3946|6.0246|7.0046|7.6646|4.8246|5.2446|7.2146|10.1146|12.4491|-1.5048||-6.9748|-6.8547|-6.9947|-11.1748|-9.9363|-13.2688|-10.6988|-9.5588|-10.3988|-11.5688|-9.3388|-12.5488|-15.1916|-4.3416|-5.8116|-8.9616|-8.8016|-11.3916|-11.5816|-12.7179|-14.7476|-15.4023|-15.3315|-12.2647|-16.2036|6.5402|7.1202|8.4002|10.5102|9.5202|9.3102|11.2925|9.846|10.3433|12.6684|-2.6528|-6.6728|-4.0428|-7.8228|-6.3928|-5.1028|-7.4628|-6.4228|-9.2328|-10.1828|-8.5128|-6.8328|-10.8878|-10.3328|-10.2928|-12.4067|-10.0039|-12.7439|-13.4953|-13.9521|-10.1721|-14.9921||-13.7194|-11.852|4.9498|4.3698|4.1798|2.2598|6.3698|9.9798|9.1301|9.4177|9.1777|8.6291|10.3343|10.2146|12.4833|9.1733|9.5805|10.4729|6.5029|8.5429|9.4929|11.341|11.1493|12.1493|11.362|6.682|7.362|9.402|7.012|6.942|10.472|9.942|11.4115|11.2869|11.9569|9.038|11.5092|9.4918|10.7023|6.6223|9.4623|9.5665|9.8158|8.6467|8.7837||8.403|10.002|9.7522|10.4704|9.2866|10.5088|11.0288|8.9438|11.6998|11.709|10.095|9.8907|10.7475|8.3775|5.3575|6.1175|8.1975|9.4124|9.4819|9.3719|9.6219|10.1119|11.0019|9.9019|12.7437|9.9193|14.2139|8.3568||10.2725|7.3725|6.2125|7.4825|8.1825|11.4319|6.5419|6.2119|7.4419|9.8487|9.1293|7.7577|8.5481|10.4515|10.1838|10.2971|9.6371|9.3271|11.1471|12.782|16.1589|12.3956|13.4234|12.8928|14.2817|14.0011|14.2099|14.2857|16.5058|15.8503||14.4103|18.952|14.742|18.8555|-8.858|-4.208|-4.358
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|33.146|45.986|42.3161|52.9961|58.3202|35.7202|37.8002|27.9102|44.7302|35.3602|10.7002|28.5402|35.1802|35.3002|15.1002|15.0802|47.5802|48.3647|34.1947|44.5647|20.6047|14.4347|16.6147||20.5547|19.0847|23.7847|40.7047|44.2347|49.0647|59.3343|64.1145|63.0537|-15.9112|-32.9412|-30.4912|-67.6312|-60.9972|-49.5118|-40.1693|-42.7407|-47.5239|-57.5707||5.6334|26.7134|31.6534|38.5534|33.5634|33.9034|25.8234|19.5435|19.8634|8.3134||39.4934|42.969|39.7864|41.8164||44.7466|51.3454|36.7214|41.2015|48.8215|38.8414|44.0215|56.2836|40.404|46.374|45.594|40.084|46.684|45.594|50.254|47.0308|43.2308|41.9908|27.5808|39.9308||52.2408|63.8008|-17.9171|-38.7271|-22.2071|-24.9871|-34.8871|-38.8971|-46.0771|-56.3271|23.3066|36.8766|30.8166|41.2472|44.7929|45.8637|45.6462|-9.8473|-26.8673|-27.7373|-46.1372|-54.6017|-35.4216|-16.6516|-25.5516|-35.7116|-25.2316|-34.4616|-26.6317|-27.3016|-34.8916|-45.2316|-40.9435|-45.8547|-39.8847|-42.3547|-50.3147|-43.8547|-45.2747|-49.5147|-55.7347|-41.7747|-32.2547|-36.0747|-51.2547|-55.4074|-32.6574|-46.8774|26.0735|39.5835|45.6171|34.8857|34.8857|33.3357|27.0557|28.5157|29.5157||30.9057|21.4057|32.7357|31.3657|27.2557|34.3557|34.4081|24.4991|25.6591|28.1091|18.8891|22.4391|22.4191|22.6091|29.5791|38.3991|35.8336|41.1745|33.9714|39.825|41.6504|44.3331|54.7078|-16.1063|-28.8363|-33.2663|-31.5063|-31.4763|-37.8963|-40.6663|-43.8046|-31.8946|-23.7946|-28.4846|-38.5146|-36.4946|-37.8946|-35.1546|-46.7046|-54.9946|-48.4846|-61.0976|-51.5058|-65.6197|-57.9031||-51.0531|-53.7931|-51.3331|-49.6231|-72.2931|-63.4701|-79.0379|-57.209|-50.689|-52.419|-49.669|-55.729|-50.219|-55.679|-68.029|-94.859|26.6467|44.7667|60.5067|56.3467|68.9408|77.1998|55.7056|64.0662|50.0962|56.4062|76.6717|63.7205||69.6063|64.4123|63.0249|63.323|80.5202|35.0002|40.4402|30.0502|39.5102|58.9602|62.6102|34.5502|29.4702|34.5902|52.4302|59.4502|73.0802|81.1802|76.9626|69.3914|56.8614|66.2213|56.2014|59.6913|68.3413|89.3413|60.6042|76.6443|77.8643|73.3043||104.2443|92.9798|51.1598|53.6598|35.0398|49.1998|37.2698
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|6.4338|8.3284|6.4284|8.4526|6.3432|6.8413|8.1634|6.5934|7.4634|7.3495|4.6895|5.7195|5.6695|6.2195|7.5805|5.6379|6.5179|7.8218|5.1418|6.1894|5.5412|6.2607|4.1707||4.2166|4.6583|4.1417|4.1906|4.7873|5.43|-1.0126|-2.8026|-3.3226|-4.8326|-6.1626|-4.4326|-6.2626|2.2397|2.9197|4.2397|5.1497|5.6626|5.1883||5.1515|5.2815|4.2515|5.4615|4.5015|4.9415|5.9115|7.6918|4.8984|2.6484||4.1684|3.3284|2.2284|2.2884||2.3184|2.1584|1.4684|1.6884|2.1384|1.7084|2.6784|3.3484|1.4084|2.9784|3.7084|3.9384|4.8384|4.5384|5.0084|5.0384|4.1484|3.2684|1.3684|4.1884||3.6784|5.0584|5.7658|3.6658|4.6958|4.8458|5.5665|6.0165|4.0972|1.3972|2.5972|4.5072|5.3672|4.1356|5.0753|4.302|-1.0148|-2.7848|-3.4848|-3.8348|-5.2596|0.7444|1.7044|3.1644|4.1462|3.4227|3.7341|-1.941|-1.951|-1.741|-1.671|-2.051|-1.941|-2.481|-1.511|-1.781|-1.771|-2.451|-2.831|-3.271|-3.811|-3.791|-2.731|-3.691|-4.471|0.8559|1.2059|1.1859|2.8459|4.0159|4.6159|4.3052|5.8667|3.827|4.117|3.9946|4.4446||4.3526|3.6726|3.8926|2.5526|1.9026|4.1626|-0.7157|-2.5757|-2.1057|-1.9157|-3.5057|-3.0957|0.8126|1.0326|1.9526|2.9026|2.7326|3.5026|3.4326|-0.4457|-2.4457|-3.2957|-3.3057|-3.4757|-4.4357|-4.7878|-4.7911|-3.3558|-4.2458|-4.2978|-3.7296|-2.9296|-2.5196|-2.9096|-4.6996|-2.2396|-1.5496|-0.9596|-3.8996|-4.0596|-4.1296|-5.2296|-3.3696|-3.9996|-3.3896||-3.8496|-4.0996|-4.7796|-5.3496|-6.7268|-5.6779|-7.6641|-5.8915|-5.8515|-7.2187|-7.0046|-7.6466|-6.1366|-6.7166|-7.2978|-8.6878|2.7312|4.5112|6.5012|5.246|6.4907|5.4751|5.7099|5.0699|3.6199|4.1399|6.5799|6.0568||5.3141|5.6641|5.6963|5.8954|7.155|-4.1375|-4.7675|1.415|3.495|4.265|4.865|2.505|1.545|3.255|4.215|3.735|5.025|6.065|-3.5675|-4.1875|-4.8575|-5.0275|-5.9175|-6.564|-6.4635|-5.6035|-7.1935|-6.0535|-4.9335|-5.8235||-5.6335|-6.0435|-7.6435|-8.2035|-10.1235|-11.9871|-12.2144
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|7.9072|10.1878|8.93|9.8|9.73|10.4754|10.7654|9.2054|11.1354|10.1248|6.7848|8.4748|6.8848|8.1548|3.2648|5.7648|8.7248|8.4921|7.6764|5.7164|7.4964|8.2564|8.4403||7.7276|8.1076|8.0826|9.6435|-0.907|-2.267|-3.177|-8.447|-7.277|-8.897|-11.3523|-10.0358|-10.5358|3.0262|5.6762|5.1562|8.0362|8.9157|8.2478||8.7253|8.1158|8.6556|-0.4973|-3.4873|-1.2673|-1.8473|-1.8173|-6.3873|2.0556||6.7756|5.4856|5.562|6.4019||7.1311|6.5911|5.1211|6.7911|7.5011|7.089|8.3262|9.2887|6.0187|6.9787|8.7387|7.59|7.9915|6.6315|8.8915|7.8215|6.7715|6.1415|2.3815|7.1715||8.7515|9.1215|8.3449|8.2649|7.5849|8.0849|8.7549|10.0049|10.1505|7.9205|10.4805|11.8805|9.8005|10.8109|12.679|8.569|11.5089|9.089|5.879|7.629|6.669|4.2589|6.709|11.139|12.0748|13.9749|9.7327|3.4627|4.9427|4.2627|3.6527|4.5127|8.1627|7.4527|8.0789|-2.2746|-4.5446|-4.1646|-7.4946|-8.2646|-7.8846|-8.6346|-5.8546|-7.9646|-8.9474|-10.1235|-8.3635|-8.1635|3.4206|4.4106|4.9806|3.9606|6.2706|5.2106|3.6106|5.4406|5.5506||8.3806|7.1606|-2.1057|-4.8957|-3.5457|-3.6957|-2.4057|-6.0457|-3.9657|-4.6857|-7.7557|-7.9789|0.7617|2.4917|3.4717|6.1617|6.8317|6.4217|7.4817|8.1409|6.3809|2.7609|4.1009|2.1209|3.4209|3.4409|4.9509|5.8709|4.0509|5.6509|7.3009|7.6309|11.2609|9.6512|9.1813|9.5713|10.9113|10.4477|-2.6172|-6.9272|-7.3272|-11.1272|-8.9377|-10.3041|-8.6875||-10.7975|-10.7575|-9.2075|-10.3575|-13.1269|-10.1144|-11.994|-10.8981|-10.8581|-10.5281|-11.0381|-12.2681|-10.9381|-12.2381|-13.7581|-17.219|5.1686|9.6086|12.1886|12.1987|12.3608|9.7294|10.2574|10.4421|8.2721|8.8821|9.9597|9.4055||11.2278|12.301|-4.4071|-6.6771|-4.6471|-9.6371|-9.7271|-12.5009|-12.0506|-11.1111|-10.5325|-12.0724|-14.5824|-11.0762|-11.0162|-14.6345|-12.649|-7.859|-9.569|-10.969|-13.039|-14.2287|-12.8887|-12.8987|-12.8987|-9.6087|-14.8687|-12.5087|-6.6587|-8.2587||-4.9387|-9.7387|-13.8987|-15.6987|-20.7887|-17.4887|-19.4787
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|9.4694|11.7294|9.3194|11.5494|15.7813|13.1996|9.6896|8.2396|5.5096|9.3896|9.5796|11.3096|11.9768|10.6539|10.9239|4.8439|10.8639|10.0608|8.7208|5.7006|5.5606|5.1706|4.4106||5.1954|4.9919|4.7525|4.8653|4.7053|5.3742|5.7321|4.8121|4.0421|3.1621|1.3221|3.6221|4.2921|3.0521|3.4121|3.5421|3.9821|4.0221|3.8821||3.7821|5.0921|4.8137|5.2137|6.8411|6.9532|4.5468|5.1686|3.9601|2.4501||-0.7997|-1.5097|-1.8297|-2.3697||-3.5797|-3.5107|-3.7507|-3.8578|1.1301|0.8901|1.4601|1.9801|1.6701|2.5501|3.5201|3.5301|3.6301|4.1351|5.7029|3.7157|4.7543|3.7243|2.2343|3.6643||4.0006|4.1906|4.3209|3.8568|4.4968|4.5168|4.2342|4.4042|4.1042|2.1442|3.7842|5.4642|3.2091|-1.3638|-0.7938|-1.6238|-1.7638|-2.3338|-2.2338|-1.9438|-2.6238|-1.9266|-1.4066|-0.6066|-0.7666|-1.7666|-1.8716|-2.3666|-2.0066|-1.7366|-1.6166|-1.4366|-0.4966|-1.1466|-1.2966|-1.3466|-1.8166|-2.2166|-2.1666|-1.6466|-1.9266|-1.9366|-1.6966|-2.1966|-2.5866|-3.229|-2.3791|-2.9535|-2.4737|-2.3821|-2.5769|-2.871|-2.6169|-2.7792|-3.1464|-3.3464|0.2849||0.8549|1.0549|1.9599|1.4149|1.6249|2.8149|3.3798|1.9597|2.6997|3.0189|2.3707|2.4345|2.3645|2.4372|2.6872|3.0962|3.0662|3.8162|3.013|2.2536|2.1436|2.6536|-0.7571|-1.1271|-1.4871|-1.6171|-0.8171|-0.4071|-0.6971|-1.0071|-1.8171|-1.5171|-1.5971|-1.7971|-2.2171|-2.1371|-2.2021|-1.2771|-2.9971|-3.1135|-2.3735|-2.6035|-2.9635|-3.6194|-2.6094||-3.0194|-2.9044|-3.1094|-3.0594|-4.0894|-3.7794|-3.9694|-2.0094|-3.9394|-5.099|-4.6146|-5.7803|-4.7853|-4.4753|-5.505|-6.1066|1.6242|3.2642|4.8542|5.8621|-2.5994|-1.7794|-3.4194|-2.7594|-5.3294|2.1102|4.3202|4.6483||2.9573|3.5173|3.9884|3.4182|4.9991|-2.9514|-3.0014|-3.9519|-3.3611|-4.0513|1.2068|2.0168|1.3868|1.6568|2.0168|1.6668|3.2668|3.7668|-1.8242|-2.2242|-2.4842|-2.4042|-3.5742|-3.5642|-2.8542|-2.1442|-2.4892|-1.6842|-2.8142|-2.8142||-2.5842|-3.5042|-4.1542|-4.1342|-5.2242|-5.3389|-4.9389
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|4.0602|3.3102|2.9702|4.2102|4.6502|3.6402|3.5302|2.9802|4.4402|3.4502|2.1102|3.2202|2.9902|3.5402|1.6902|3.3602|4.9002|4.1777|4.9431|4.7505|4.2643|4.2048|4.798||4.0166|2.7866|3.7166|4.4393|4.2413|3.9613|5.3438|-0.7236|-2.0336|-3.8636|-5.0703|-3.9944|-4.7544|1.3489|2.1589|2.2889|2.1789|2.7389|3.2589||3.0789|4.2489|4.4455|4.6917|4.1664|3.8764|4.7164|4.0308|2.7963|2.4763||3.2263|2.6663|2.0163|2.8263||2.2863|2.5863|1.3263|1.6163|1.1963|2.3963|2.5263|2.0163|1.2063|2.3063|3.2463|3.1763|3.0741|3.2241|3.5941|2.7741|2.9241|2.8841|1.7841|3.8641||4.1426|4.6026|3.7243|2.9543|3.6443|4.1943|4.9143|5.3143|4.0718|3.2118|5.7018|5.9621|5.4421|2.2671|4.2071|1.9571|4.0371|3.4471|2.0871|1.8171|1.0871|1.6971|2.9971|3.9071|4.0159|2.4659|2.6559|2.1359|2.2159|2.6759|2.7959|3.1659|4.0259|4.2363|4.634|4.2846|3.5582|4.4769|5.2148|-1.1487|-1.8487|-2.8887|-2.4487|-3.7287|-4.6337|-5.3522|0.4994|1.5894|3.4094|3.5094|4.4994|3.7141|4.0641|2.5341|1.5141|2.1341|2.2141||3.4641|2.9141|-1.4007|-1.6407|-2.0007|-1.2207|-1.6007|-2.9407|-1.9907|-2.1607|-3.9007|-3.9795|0.5692|0.5292|1.3592|2.1192|1.4392|3.4292|3.3192|3.5448|-0.3865|-1.8965|-1.7865|-2.2665|-1.6765|-1.9865|-2.2065|-1.1065|-2.5765|-2.7765|-1.7065|-1.5465|-2.2765|-2.1965|-3.7265|-3.1465|-2.2265|-2.5165|-4.2665|-3.8365|-4.2465|-5.8365|-5.0072|-5.6009|-5.8279||-6.1827|-6.1927|-5.0527|-5.8627|-6.8799|-5.2648|-6.6966|-5.1959|-5.7059|-6.0023|-4.8423|-5.0623|-4.2723|-5.5123|-5.8723|-7.8623|1.0863|4.2563|5.9463|5.4423|6.7669|5.8025|3.7583|4.2083|2.9283|4.2983|5.6483|-0.9495||-3.8495|-3.6695|-3.3695|-4.7995|-2.9895|-5.7895|-5.0795|-5.9425|0.4771|1.8371|3.6571|2.6571|1.7271|2.6671|2.9771|2.8571|4.7371|6.6171|5.2597|7.2312|-0.9903|-2.1803|-2.4703|-2.4403|-2.3403|-3.0703|-6.8303|-5.1603|-3.1103|-2.5303||-0.3603|-3.7703|-5.8803|-6.7003|-9.2603|-9.505|-10.1119
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|4.6495|4.9779|5.2558|5.7897|5.8908|5.604|5.8191|4.1591|5.4591|5.4833|6.0353|-1.5496|-2.8296|-2.9696|-3.8396|-3.1996|-2.6396|-3.3196|-3.1496|-3.9896|-3.8796|-4.2896|-5.8396||-5.9496|-6.1696|4.6199|5.3749|4.3106|-1.7024|-1.6624|-2.4124|-3.6624|-3.6924|-3.5724|-2.9224|-3.1024|-1.3124|-1.2824|-1.3624|-1.9824|-1.6324|-3.9824||-3.1324|-3.1224|-3.7924|-3.8724|-3.1124|-3.8524|-3.2724|-2.5224|-4.4324|-4.3824||-3.4424|-4.2924|-4.5458|-3.6659||-3.2558|-3.4958|-5.5658|-4.806|-5.049|-4.999|-6.3404|2.282|3.812|4.0635|4.646|5.0666|4.3166|4.6066|6.0066|6.4872|4.2664|5.478|5.3513|5.1513||5.3236|5.6546|3.9846|1.5946|3.1946|4.3046|5.1701|6.2407|5.0151|4.1473|4.4273|4.4284|4.5717|-3.973|-3.593|-4.763|-4.844|-3.704|-4.104|-4.596|-5.076|-4.7246|-4.9346|-2.3446|-2.9546|-3.2246|-4.5346|-4.0846|-2.6846|-1.9046|-3.1146|-3.4346|-3.4246|-4.4146|-3.4046|-3.6246|-3.7846|-3.3946|-3.0846|-3.1746|-2.9146|-3.4346|-2.6346|-3.2146|-5.4946|-7.2245|-5.496|-5.9644|0.8137|2.5337|3.9937|-0.6096|-0.5496|-2.1396|-2.4096|-4.6196|-4.2896||-3.4396|-4.2196|2.0874|1.3374|1.4974|2.6074|2.6574|2.1474|2.2374|2.2474|1.6174|1.5974|2.1774|2.3674|2.3774|2.6374|3.2974|4.4074|4.3928|5.4498|3.9071|3.5671|4.0371|6.2271|4.5113|-1.0843|-0.9643|-0.5343|-1.7943|-1.5543|-1.7143|-1.6243|-2.1843|-1.9543|-2.3743|-1.7143|-2.1643|-2.0143|-3.7243|-4.5143|-4.0143|-6.9543|-5.9005|-6.0169|-5.9134||-7.2865|-7.1665|-6.0265|-6.4766|-8.0579|-7.0469|-7.9014|2.6501|2.9101|4.7101|5.5101|4.9801|6.3401|4.2501|3.6901|1.3401|6.0301|8.2601|10.1601|7.5597|-0.8799|-4.8499|-2.4499|-2.3399|-3.5099|-2.2899|-2.1999|-3.3099||-5.7599|-5.6999|-4.2999|-6.5899|-4.1199|-6.7399|-5.7899|-6.8299|-4.8699|-4.1899|-4.5599|-7.6899|-10.1699|-8.2814|-9.9697|4.5083|6.6883|7.7983|7.9101|4.7901|4.0901|6.0101|5.0301|7.0201|8.9701|8.2555|7.7195|6.9895|8.2495|9.8229||10.8084|10.7673|10.3858|12.0372|9.4072|9.7372|10.9272
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|4.4396|4.1018|3.4518|3.5918|4.2518|4.1204|4.6277|3.8312|4.9812|3.7081|2.2581|2.3981|1.8881|2.3981|1.2381|2.8681|4.0481|3.0148|3.7051|3.4132|3.3117|3.6647|3.2097||3.0921|2.7921|2.8921|3.5599|3.9228|3.3681|-0.3035|-1.8835|-2.3635|-3.8635|-4.4325|-3.5744|-4.8316|-3.7082|-3.1382|-3.2986|-3.4886|-4.4001|1.3264||1.6564|2.5364|2.7663|2.9064|2.5964|2.5764|3.2464|4.0877|2.1068|1.9568||2.4268|1.9868|1.9668|2.4968||2.9418|3.2588|2.6385|2.3785|1.9085|2.3285|2.3985|2.2385|1.8585|2.8885|3.1685|3.029|2.5852|2.4052|2.9752|3.1952|3.4653|3.1716|2.1316|3.1316||3.6016|4.3547|2.854|2.424|3.004|3.024|3.794|4.044|4.1502|3.6502|4.5902|4.9802|5.2566|-1.9883|-0.6983|-2.1583|-0.3383|-1.4183|-2.2083|-3.0883|-3.8583|1.1372|2.6872|3.3872|4.1584|2.5589|2.9489|2.9825|3.1525|3.1525|2.2625|2.4325|3.7625|3.2886|3.6186|3.7215|2.8819|-0.6178|-1.5778|-2.3478|-2.4978|-3.0478|-2.2478|-3.1878|-3.7353|-4.6219|0.6734|1.2434|2.7034|2.9734|3.2434|2.4034|2.9534|1.7634|0.8634|1.6134|1.8034||3.3934|2.5434|-0.5563|-1.4763|-1.7663|-0.9663|-1.2263|-1.9463|-1.5563|-1.4163|-2.9563|-2.9311|0.48|0.65|1.25|2.1|1.69|2.13|2.59|-1.6278|-1.6378|-2.3078|-2.2378|-2.8678|-2.2978|-2.2578|-2.1878|-1.3878|-2.7778|-2.9378|-2.1778|-2.3278|-2.8378|-2.4978|-3.5278|-3.0678|-1.5378|-1.4578|-2.8078|-2.2678|-2.6578|-4.8778|-4.1896|-4.8026|-4.3162||-5.2562|-5.1816|-4.4404|-4.94|-5.797|-4.4115|-5.6625|-4.3925|-4.7725|-4.1225|-4.4225|-4.4825|-3.6525|-4.2125|-5.4825|-6.8525|0.9779|3.7579|5.1679|4.2507|5.4685|4.6944|3.3492|3.4192|2.2892|3.2392|4.3492|4.6618||-2.575|-2.585|-2.445|-3.515|-2.545|-4.825|-4.335|-6.055|-5.772|-4.9573|-3.8634|-4.4134|-5.4034|-5.7242|-4.7942|-4.3242|-2.7642|-0.8042|-2.6142|-3.3842|-5.2642|-6.2169|-6.3369|-7.0483|-5.6034|-4.7934|-8.0734|-6.9782|-4.5082|-3.5182||-2.2582|-4.6582|-5.8582|-5.9382|-9.1182|-7.6996|-8.4396
00463|32535|/equities/udr|SnP500/R1000VALUE|2.9655|3.1655|2.6855|3.5655|3.9648|2.9416|2.6816|2.2616|2.7916|1.8916|1.6816|2.0316|1.4516|1.4316|0.5116|1.7216|2.7716|3.2203|2.8661|2.7986|2.5386|2.8786|3.0786||3.2886|4.6334|3.5529|2.9929|3.5014|3.1531|3.2169|-0.6241|-1.0441|-1.1441|-1.4541|-0.9841|-1.7441|-0.6941|-0.8941|-0.7941|-0.6341|-0.4341|-1.2241||-0.4841|-1.1741|-1.6541|-2.3741|-2.8541|-2.5241|-2.3441|-1.7441|-3.1141|-3.0777||-1.4977|-1.9577|-2.4577|-1.9077||-2.6077|-2.8977|-2.5577|-2.9877|-3.8908|-2.6191|-3.0191|-2.6191|-3.5547|0.6065|0.7965|2.0865|2.6465|3.0765|3.4556|3.3222|2.7022|1.9522|1.7922|2.5422||3.0822|3.4622|3.8902|3.5827|3.1527|2.9727|4.6327|4.7651|4.6076|3.8576|4.4176|5.6576|4.0119|2.7886|3.1186|3.7549|4.3538|-0.1304|-1.6804|-3.0004|-3.3912|-3.1933|-2.655|-2.0598|-2.0698|-2.4298|-2.7051|-3.3193|0.3306|1.1306|1.1806|1.7406|2.8606|2.7906|3.4283|3.1314|2.9814|3.6647|-0.1779|-1.1179|-2.3079|-2.5979|-1.9179|-2.5079|-3.0779|-3.6801|-2.8301|-3.6705|-2.752|-1.892|-1.692|-1.852|-1.462|-2.992|-2.651|-2.401|-2.231||-1.541|-1.711|-1.681|-2.251|-2.041|-1.761|-1.921|-3.061|-2.241|-2.331|-2.8535|-2.7236|-3.2994|-2.2994|-2.4967|-2.7708|-3.0945|-1.9145|-2.0145|-1.8345|-1.9145|-2.3145|-2.2845|-2.6245|-2.6845|-1.6045|-1.7045|-2.5545|-1.9245|-2.5045|-2.9494|-2.9081|-2.0881|-3.0381|-2.9505|-2.8129|-2.7337|-2.3937|-2.9037|-3.3337|-3.3137|-3.5137|-3.4541|-3.0841|-1.8541||-1.4141|-1.0941|-2.6041|-3.1941|-3.6109|-3.3118|-4.2783|-3.9801|-3.6901|-4.5217|-4.5996|-4.4517|-2.8517|-4.1217|-3.8905|-5.1805|1.7172|3.0972|4.1772|4.5953|3.8424|4.2924|3.1007|3.2007|2.4207|3.8907|3.7407|-0.7475||-2.7175|-3.1275|-2.7175|-3.1075|-2.1075|-4.2375|-4.0975|1.4348|2.3848|4.0348|4.5948|4.7208|2.9308|3.4808|3.4208|2.9808|4.3508|4.9908|4.6408|5.881|4.7504|4.6604|5.1204|4.0404|4.8304|7.4004|5.0904|5.4604|7.8204|7.0204||9.5804|-1.9409|-4.8509|-5.2609|-8.9809|-8.6509|-7.6209
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|-37.1554|-37.3854|-44.614|-38.0986|-42.4386|33.8734|34.5262|30.4362|37.5567|25.1567|16.1867|26.1768|29.6211|35.8192|20.7292|26.0792|33.3245|27.3045|27.1545|21.0345|18.2145|23.7945|29.2233||23.9292|27.7398|23.7321|27.1121|33.8702|-5.2751|-11.7151|-18.3251|-20.1551|-25.0951|-34.1705|10.9432|7.5632|15.8432|15.8632|20.0432|20.3632|15.5232|13.2932||21.9732|24.1514|21.3802|24.4177|20.3777|24.4577|25.0387|30.0996|20.4395|22.5495||27.6209|26.1815|20.5415|21.3715||7.8415|11.6615|8.2915|11.3415|11.6315|15.9815|13.1215|10.7515|8.9915|8.5915|15.3315|18.8615|15.2015|16.4615|22.7415|32.7315|31.468|28.998|24.868|30.758||29.008|34.178|38.1554|31.399|32.609|31.959|41.6817|44.0618|32.8008|18.5308|25.8708|35.9408|24.0282|-15.7839|-16.5439|-13.4839|-13.2739|-20.0239|-24.0339|-26.2216|-31.863|-30.4741|-28.9918|15.8113|16.7012|13.5513|13.4312|16.1512|22.7012|19.6413|20.3712|22.6868|22.9144|19.8551|-3.2172|-11.1472|-15.0572|-6.8572|-11.9572|-12.0072|-16.6572|-17.7572|-14.8972|-23.8072|-28.0733|-31.3889|7.1763|9.0963|14.9563|17.9463|23.1563|20.5363|17.3563|12.1163|15.3163|18.6163|16.4663||23.7263|21.2563|20.8763|16.0963|15.3963|20.2363|21.2847|18.0947|17.1147|19.8347|11.3347|2.7347|10.6947|13.5747|21.4147|24.1134|24.1414|19.8822|18.2922|26.8875|-6.787|-6.657|-8.707|-12.177|-19.377|-19.7657|-14.1457|-9.7357|-15.1957|-13.9157|-9.0457|-7.1157|-7.3157|-10.7957|-12.6957|-9.7557|-9.5757|-8.9457|-20.8157|-25.076|-21.796|-27.5446|-17.8246|-16.9146|-10.8446||-16.2546|-16.2746|-16.4246|-21.2146|-29.8546|-31.3999|-31.3326|-31.2822|-37.1648|-38.2258|-31.4458|-29.8664|-27.6164|-28.0264|-31.859|-32.609|14.3963|20.6663|30.5563|29.3446|30.218|35.46|24.38|22.25|27.17|26.47|35.3189|32.286||-6.8573|-4.7173|-13.9973|-17.2572|-14.9072|-27.0272|-26.5072|-36.8984|5.1502|23.6102|27.0857|22.4998|21.8697|21.8097|19.0797|17.8797|21.5197|29.7597|34.1319|27.6198|30.0498|30.2098|34.5694|27.4294|33.9294|41.3694|44.3654|39.7519|43.2318|47.9198||47.7998|57.173|44.153|-19.4044|-51.3444|-47.8641|-47.7141
00465|13959|/equities/under-armour|SnP500/R1000VALUE|2.1206|1.6406|2.0306|2.8506|2.3705|1.8105|1.5305|1.4005|1.9205|1.6505|1.7805|2.2205|2.1442|2.0142|1.1642|0.8642|1.1642|1.0842|1.4342|2.0842|1.5658|1.6858|1.6858||1.6558|2.2758|2.3184|1.9659|2.0964|2.2537|2.6387|-0.3644|-1.2844|-1.8644|-2.3544|-2.1301|-2.5901|1.3356|1.4656|1.3356|1.5056|1.7509|1.2709||1.2309|1.6409|1.7268|2.3307|1.5477|1.2677|1.5977|1.557|1.8194|1.4273||1.2473|1.5273|0.9473|1.3473||1.5034|1.4534|0.9734|1.4434|1.4634|1.5134|1.5598|1.8117|1.3434|1.3734|1.8034|1.7734|1.8285|1.8672|1.6372|1.9317|1.2517|1.4717|1.5017|1.6117||1.8161|1.9661|1.7072|1.9254|2.163|1.743|2.3387|2.1279|1.2579|0.6979|0.8779|1.4279|1.7379|2.0011|2.3305|1.7695|2.1395|1.8295|1.2095|1.1595|0.6795|1.0395|1.2995|2.0295|1.6444|1.7387|1.4449|1.6621|1.5506|1.5448|1.1648|1.4448|1.5057|1.4935|1.6365|-0.2449|-0.7249|-0.2549|-0.3549|-0.5549|-1.1849|-1.3349|-0.9849|-1.2549|-1.4049|-0.9849|-1.4949|0.1609|0.9909|1.4409|1.7009|1.3976|1.737|1.5857|-0.3808|-0.5308|-0.1708||-0.6908|-0.6908|-0.7308|-0.8708|-1.3108|-0.9943|-1.2243|-1.2643|-0.9743|-0.9043|-1.4143|-1.4552|-1.6039|-1.4835|-1.2872|-1.0172|-0.9172|-0.7472|-0.7772|-1.0472|-1.4272|-1.6172|-1.1472|-1.8272|-2.5142|0.3969|1.3269|1.5247|1.4926|1.7123|1.4223|1.619|-0.3954|-0.3354|-0.9254|-0.6354|-0.4754|-0.5254|-1.3654|-1.4686|-1.3386|-1.7251|-1.429|-1.6241|-1.2141||-1.5441|-1.5541|-1.3841|-1.2941|-2.0141|-1.5768|-1.8159|-1.4442|-1.7942|-2.1651|-1.8951|-1.8651|-1.3151|-1.8151|-1.9751|-2.2051|0.7293|1.1393|1.7293|1.693|1.9651|2.1624|1.7543|1.7982|1.2882|1.5882|-0.0314|-0.7614||-1.3014|-0.9614|-1.4014|-1.8314|-1.4114|-1.9314|-1.9605|-2.4817|-2.285|-1.905|-0.935|-1.305|-1.725|-1.535|-1.225|0.4783|1.0983|1.5483|1.8249|-0.475|-0.915|-1.105|-1.325|-1.375|-1.265|-1.065|-1.575|-1.315|-0.905|-1.105||-0.485|-1.165|-1.395|-1.925|-2.695|-3.2519|-3.3565
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|1.4683|1.2983|1.5483|2.2383|1.9557|1.5457|1.3657|1.2157|1.6157|1.2457|1.4757|1.7757|1.7144|1.6444|0.8944|0.7944|0.9944|0.9944|1.2344|1.6544|1.2044|1.3644|1.3144||1.5344|1.9044|1.6181|1.4677|1.6277|1.9042|2.1769|-0.1156|-0.9056|-1.4956|-1.9356|-1.9049|-2.4118|1.1159|1.1859|1.1359|1.3559|1.4557|1.0457||1.0757|1.4357|1.4852|2.0287|1.2381|0.9681|1.3081|1.2466|1.5173|1.1273||0.9473|1.1473|0.7173|1.0273||1.1173|1.1573|0.7473|1.1573|1.1673|1.2973|1.3573|1.5271|1.0561|1.1861|1.4761|1.4761|1.6128|1.5452|1.3752|1.6239|1.1639|1.3439|1.2039|1.3639||1.5213|1.6313|1.3746|1.5146|1.8564|1.5364|1.9646|1.7056|0.9956|0.4556|0.6656|1.1156|1.3656|1.5569|1.8406|1.6051|1.8451|1.7263|1.1763|0.9863|0.6063|0.8763|1.1763|1.6863|1.4715|1.4629|1.2641|1.432|1.3139|1.324|0.994|1.2063|1.2748|1.3011|1.3961|-0.194|-0.604|-0.214|-0.264|-0.454|-0.964|-1.034|-0.764|-0.984|-1.134|-0.804|-1.274|0.0882|0.7882|1.1682|1.4282|1.1926|1.5184|1.3|-0.4465|-0.5665|-0.1865||-0.6065|-0.5465|-0.5465|-0.7565|-1.0765|-0.809|-0.989|-1.059|-0.839|-0.759|-1.179|-1.2458|-1.3329|-1.2287|-1.0879|-0.8979|-0.8379|-0.7279|-0.6979|-0.8979|-1.2979|-1.4579|-1.0579|-1.5579|-2.1164|0.4617|1.1517|1.3408|1.3047|1.3489|1.2289|1.4113|-0.2789|-0.2589|-0.8789|-0.5689|-0.5089|-0.5189|-1.2089|-1.3263|-1.1563|-1.4963|-1.2755|-1.4286|-1.0286||-1.3486|-1.3786|-1.1886|-1.1486|-1.7686|-1.3915|-1.5103|-1.1603|-1.5103|-1.8176|-1.6076|-1.5676|-1.1376|-1.6176|-1.7376|-1.8976|0.7252|1.0152|1.5252|1.4198|1.7182|1.8364|1.5316|1.5647|1.1647|1.4247|-0.0511|-0.7011||-1.1811|-0.8611|-1.0911|-1.4811|-1.2611|-1.6511|-1.6763|-2.1472|-2.0768|-1.9321|-1.072|-1.402|-1.782|-1.8146|-1.5646|0.3593|0.8693|1.3893|1.532|-0.3433|-0.7233|-0.9533|-1.1333|-1.1733|-1.0533|-0.8033|-1.3333|-1.0433|-0.7233|-0.9633||-0.3433|-1.0533|-1.3033|-1.6933|-2.2133|-2.8296|-2.6472
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|13.5484|10.4884|9.8884|10.8584|12.2784|-2.475|-3.875|-5.295|-6.105|-7.285|-15.915|7.2414|10.3114|10.1914|6.9714|9.6814|12.1614|7.9714|7.8414|10.0714|8.0714|12.2414|15.0014||17.0136|-5.5863|-9.3163|-8.1663|-8.6963|-8.6163|-8.3663|-8.4563|-6.8863|-14.2163|-15.3463|-11.5263|-18.4863|-19.1829|-12.7729|-13.6276|1.2592|11.5392|8.6392||9.9592|9.5192|9.9692|11.9992|10.7092|12.1792|13.9214|12.27|7.97|5.48||10.69|8.8625|7.3025|8.5325||6.2725|4.0525|4.4025|5.3725|6.4825|5.0825|1.7325|3.1825|0.8825|5.9425|5.4025|8.7625|8.0925|7.8725|8.9325|5.1425|6.4425|5.2825|6.9625|8.5225||10.1225|11.5825|14.7228|11.8276|12.9876|12.4676|14.2876|15.1476|16.2115|16.6317|16.1417|17.4016|14.1417|15.1979|17.1979|-6.1503|-7.5103|-13.6503|-15.7003|-16.9171|-20.6336|-19.9936|-17.686|-17.0792|-21.3073|3.3315|10.6315|9.5115|13.7015|14.8737|10.8737|9.0637|12.4137|-2.9164|-4.9164|-4.0764|-9.2864|-7.3764|-12.3464|-14.4664|-11.8264|-11.4564|-9.2464|-10.5464|-13.0264|-14.3764|-11.3764|-14.6964|8.0571|9.9071|9.6771|12.532|12.2072|9.3073|6.4473|6.2273|2.0273||4.5073|3.9173|9.6473|9.1673|5.8073|8.4973|7.8073|9.3702|9.9502|9.7814|8.8317|7.1817|8.2117|7.9617|11.1317|11.3346|9.1346|11.2446|11.1362|12.9908|13.3826|12.0965|9.9565|6.1665|4.5465|5.8365|5.2865|10.4665|6.8965|9.3065|8.6065|7.4865|11.8665|11.1465|9.8765|13.7365|12.1666|-3.111|-5.611|-8.331|-11.111|-11.7573|-8.7073|-7.9673|-5.5873||-8.6673|-10.8673|-8.6773|-12.2373|-15.8138|-11.4338|-14.8936|-12.3518|-13.5118|-13.8618|-10.8618|-10.5418|-10.7418|-13.7818|-15.5318|-19.2641|2.1252|4.8552|8.3552|11.5252|11.1072|13.6952|9.0538|7.6138|7.9738|8.6238|11.9538|11.2302||10.7822|9.2122|11.6522|9.1407|-2.198|-10.078|-8.878|2.6207|3.8707|6.7307|8.1407|6.1007|4.1807|6.2607|4.7007|6.5207|9.6707|12.9307|15.6366|15.0534|16.9901|14.2405|16.2322|13.5422|15.7422|19.0222|15.11|17.78|20.09|20.4298||22.2598|25.9685|22.1085|-3.7675|-13.0475|-9.8175|-15.1275
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|7.6242|10.6202|8.1437|10.0696|9.6373|7.4073|-1.8423|-2.3323|-1.7023|-5.2423|5.3973|7.9173|7.334|7.434|7.109|6.209|9.389|6.2968|5.3868|6.1882|3.7177|4.8377|4.7408||-1.1712|-1.6662|-1.3262|-1.7862|-0.7562|-2.9662|-2.6962|-3.0662|-4.2762|-5.1712|-5.7237|-3.1637|-4.8037|-4.5683|-5.6403|-4.7823|-4.6402|-2.0502|-2.4802||-3.3402|-0.9402|-2.8002|-3.1502|-4.5302|-4.4009|-4.071|-4.1509|-4.2909|-6.0609||-5.4527|-4.3648|-5.4189|-5.5401||-6.2001|-5.4324|-6.5724|-5.4874|1.1144|2.2544|2.3744|3.8344|3.0944|4.7344|6.0144|4.3944|5.4144|5.5744|5.6144|6.824|6.3404|4.9304|4.6611|4.9111||6.529|6.7331|4.9327|3.9027|4.9427|5.0527|4.7971|5.1971|3.1871|1.0471|2.7071|4.2471|5.5171|-3.3086|-2.6386|-4.6486|-4.1983|-4.4383|-4.3583|-4.6483|-5.6183|-4.177|-3.007|-0.337|-1.107|-2.807|-2.287|-2.847|-4.187|-4.097|-2.737|-3.087|-1.967|-1.227|-1.347|-1.967|-3.467|-2.147|-2.337|-3.167|-3.597|-3.837|-2.407|-4.147|-5.607|0.5543|1.5443|1.2643|4.4443|5.8293|6.2411|4.8088|4.7488|4.0788|4.4588|4.0388|5.2888||6.2188|5.4088|4.8988|4.0188|4.0088|5.3488|4.2288|2.2588|3.2288|4.3288|1.0488|2.0588|2.4488|1.9888|2.4088|4.1888|3.8188|4.4088|4.8388|7.2055|-2.52|-2.45|-3.12|-4.56|-4.98|-5.47|-6.1662|-6.7393|-5.8493|-6.8893|-6.4293|-6.0793|-7.6393|-6.4561|-7.1961|-5.6061|-5.0361|-3.1561|-7.7861|-7.8794|-6.9694|-9.4694|-8.1847|-9.7839|-8.3292||-9.3992|-9.0892|-8.9292|-8.2692|-10.6492|-8.8492|-11.4048|-10.1379|-10.5787|-11.7638|-9.2638|-9.3538|-8.3938|-9.6038|-8.9438|-15.2838|3.7451|8.6651|12.7151|7.739|10.6107|8.6893|6.4197|5.9697|4.5497|5.3997|7.1997|7.1955||5.8599|6.2999|-1.5574|-2.7874|-2.3374|-6.5474|-6.1674|-7.8658|-7.9188|-7.2714|-5.8214|-8.4914|-8.5245|-8.6398|-7.4998|-6.5899|-3.6299|-1.9999|-5.3699|-8.2099|-7.9464|-9.049|-10.0307|-9.4043|-9.8411|-8.5511|-9.4211|-5.7711|-6.7311|-8.7211||-6.1311|-10.1211|-13.1511|-13.6111|-15.516|-17.0474|-18.7815
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|3.5559|4.0059|6.1759|5.9959|11.0459|11.1838|10.2425|8.2825|5.8825|9.4125|4.4625|5.4425|6.3825|6.4825|2.8425|2.5225|5.0825|5.8225|6.6125|5.5525|7.1325|6.0125|6.7625||8.4025|7.3825|10.6725|12.6494|-2.2415|-1.3115|-3.4315|-5.9815|-5.4015|-9.4315|-11.3443|-11.3335|-11.2105|-7.4305|-7.1105|-9.8705|-8.7605|-9.0205|-12.5805||-10.1864|-5.6164|-5.9764|-5.1764|-7.2264|-10.6964|-11.8863|-11.3614|-12.1583|-12.8865||5.5135|3.3435|6.1435|8.4735||9.3035|9.7535|12.5416|11.0993|13.6893|13.4509|-4.0859|-7.0459|-7.5959|-5.8159|-9.9759|-5.0359|-7.8259|-6.7459|-6.9659|-6.3859|-5.3859|-6.2559|-3.1459|-5.3259||-3.7159|-1.5259|-7.6159|-10.4559|-7.7359|-5.7659|-5.3359|-5.7759|-10.5459|-11.1059|-7.5759|-9.4859|-10.9959|-6.5359|-10.6559|-11.6359|-10.7359|-14.6659|-17.1059|-14.0026|-19.5826|-8.6095|-11.4495|5.4142|6.5042|6.2442|8.3942|5.6142|7.9542|8|8.34|9.29|11.5072|11.3773|10.8973|14.1058|10.4277|12.1492|10.445|11.135|10.115|11.985|12.385|11.6957|5.9857|7.1257|7.4657|6.6357|5.2357|5.3257|5.4457|7.1057|5.7157|4.4457|3.4657|5.3757|2.0257||6.3557|3.5957|11.3557|9.0995|10.0695|10.7375|9.6496|8.577|8.717|10.027|9.0507|9.5707|10.3607|11.4109|11.7209|13.5003|12.9178|11.4178|9.4778|13.2178|18.5755|10.1108|11.0534|12.0709|10.7212|11.6596|11.5688|8.5771|6.2279|7.8947|5.2347|5.0247|5.6047|5.9247|5.8064|6.0064|7.8128|8.697|7.3187|5.7487|7.0698|7.1809|7.4297|7.5479|8.4579||7.4579|7.5179|9.9914|8.7981|6.6381|9.838|8.8181|10.5081|-3.7185|-2.8485|-3.0385|-3.6285|-4.7885|-4.9785|-9.1385|-10.7825|5.2186|6.4186|9.0386|7.2384|6.5008|7.1275|7.7494|6.7735|7.2035|7.2135|8.3291|6.0305||6.4922|7.0822|7.2279|-1.8332|-2.1632|-7.2332|-6.5732|-8.8629|-7.9854|-6.9253|-6.0053|-8.0053|-7.9053|-8.1254|-10.3953|-11.2131|2.8641|4.3141|4.6341|10.7541|9.4252|8.6952|6.8552|9.8652|10.4452|13.0641|13.337|12.2691|13.7491|13.2032||15.8217|17.9016|13.3542|16.1968|10.5168|13.5568|10.9068
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|30.8207|39.9263|32.8863|41.5063|39.3807|33.6007|25.8807|18.0707|25.4207|23.7807|11.4207|17.7507|16.2407|25.3107|20.2007|17.9307|35.3407|41.8203|33.9503|25.4704|10.2504|13.2704|23.5403||30.8289|28.3437|25.3537|33.0654|29.7447|30.7224|-3.8208|-12.8508|-12.9808|-10.3708|-20.6408|-10.0908|-27.3808|10.1796|15.4896|20.5596|21.1896|22.1696|22.7996||17.1096|22.3396|16.4196|24.1096|19.4196|22.1196|26.6496|26.6938|-11.5174|-17.4374||-15.1774|-17.0274|-20.6574|-20.751||-15.1211|-16.8111|-20.3511|-18.191|-20.4074|2.9689|6.2989|12.7889|12.6989|14.5689|15.7889|20.5589|18.7391|23.2613|24.6184|23.3678|19.8761|22.1161|16.3301|22.2601||19.8101|27.2601|23.9125|21.7759|23.9717|23.2217|25.8323|30.8823|25.7199|20.8645|26.1945|28.2145|26.7564|16.1239|13.1339|3.8539|26.1139|29.7075|-12.2276|-17.2976|-19.7876|-23.9231|4.5673|10.6873|7.8473|9.3173|11.7673|9.8873|15.3873|10.8773|10.5773|16.7173|21.5473|19.3873|22.0561|23.3598|21.067|29.765|28.9485|-9.5811|-10.4311|-10.7211|-9.2011|-16.7911|-18.3011|-24.4927|-18.5027|-20.6935|8.2077|12.7877|13.5577|8.5677|8.5877|6.6377|3.9677|7.8977|4.3777||8.4377|6.3977|16.5877|14.5477|9.0577|14.5377|13.4043|13.2545|12.4845|12.6345|11.6258|11.1158|11.9958|13.1258|15.6458|17.9489|17.0665|17.359|14.3789|20.0189|18.7707|15.6447|20.0574|11.3374|10.1274|5.8674|7.4074|13.9174|8.8274|13.7874|11.3774|13.9874|16.137|13.9676|14.0124|15.8524|15.3966|18.5084|-4.4651|-9.4151|-13.7851|-17.9551|-12.9651|-14.0451|-10.8751||-13.7051|-15.8151|-12.5751|-13.8951|-21.2151|-18.3239|-24.461|-12.911|-9.781|-11.381|-13.081|-11.331|-8.601|-19.851|-23.6774|-25.1174|10.2583|12.9083|12.9383|16.0183|17.7596|18.0072|16.6545|16.9531|15.8831|14.6131|17.4731|16.5339||18.9265|17.4659|19.0818|16.6893|21.2693|14.7731|12.2631|4.9731|6.3831|12.7231|15.7831|8.9331|7.0131|10.0731|12.9531|15.4831|24.7031|24.2432|20.5268|22.5686|21.1892|21.7317|19.9494|16.9994|19.9294|24.3794|17.8794|23.1194|27.9694|23.0894||27.0394|30.9694|31.5481|35.3544|27.6335|32.7235|32.5435
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|11.1602|-1.4603|-3.6403|-0.1303|-2.7203|-7.3303|-6.6703|-8.9003|-5.6803|-8.9203|-13.1403|-13.4803|-12.5204|-14.042|-17.6023|9.0568|12.0768|9.7432|-3.5828|-5.6928|-7.9328|-6.3532|-7.1632||-6.0932|-5.3332|-4.8732|-4.8632|-3.9232|-4.6832|-3.6732|-5.7932|-7.3532|-7.6932|-10.6932|-7.5332|-9.6832|-9.8462|-10.0362|-11.1106|-11.6769|-10.9091|-12.237||1.0919|2.2019|4.2919|6.1819|3.7319|9.7519|11.0719|12.4272|8.1089|7.2888||9.5089|8.1389|8.1888|8.5388||9.026|9.1561|7.8961|7.9061|9.3861|11.8261|12.457|11.8885|11.0781|8.8681|11.8881|10.4302|9.1902|7.5402|11.7002|12.0544|11.7626|10.5926|10.3326|11.8626||13.5896|14.5107|13.8204|13.7008|16.6808|15.3408|16.0008|15.6408|18.591|12.531|15.001|17.901|12.7281|13.2559|14.6215|9.0815|15.0115|10.9559|6.6259|2.5259|3.4459|8.4659|11.8659|12.6559|11.116|11.1165|11.9565|9.5865|12.1265|11.9465|10.2865|8.6665|9.0565|10.9665|-4.0624|-7.4524|-6.3124|-5.4124|-7.8024|-10.7524|-9.9324|-14.4224|-12.7733|-11.7933|-14.5533|-18.5877|-14.3858|-12.9758|6.8784|10.9784|10.4384|8.5855|10.566|7.7718|7.4518|5.7919|3.8918||8.1418|6.6718|6.9118|5.1418|4.9218|7.1919|6.5119|2.8719|4.2718|5.6519|3.2718|4.7919|6.4518|6.6818|8.9618|10.5342|8.3042|9.8342|9.3342|11.5856|9.2475|7.6275|7.9475|6.5175|7.5575|9.7075|11.8775|12.9275|9.8598|12.2264|10.9364|11.9262|13.746|12.4588|-4.9051|-3.3351|-2.5351|-2.9851|-8.2551|-10.8551|-11.1751|-12.9417|-12.9289|-14.8068|-11.1568||-12.3668|-12.7968|-13.0868|-13.7068|-16.6368|-15.5368|-18.6121|-16.5097|-16.1604|-16.6459|-15.5759|-16.4859|-11.3459|-12.8159|-17.7659|-18.4459|3.8128|10.5828|12.5728|13.5801|7.5147|9.0347|8.6346|9.1946|10.0546|11.8547|15.0347|12.4388||14.2626|15.6626|-1.5692|-4.3392|-4.7192|-12.2192|-13.3692|-16.0021|1.7394|6.6894|10.2794|4.7494|3.8194|10.1194|6.6494|7.3694|13.9094|18.7494|17.5649|17.2749|16.4446|15.9946|12.8946|12.5746|17.4846|22.5846|21.4911|22.9111|27.3711|21.292||25.082|30.6862|25.6598|28.6589|17.5389|20.8689|20.0789
00472|8174|/equities/unum-group|SnP500/R1000VALUE|2.3109|2.1009|1.8309|2.6609|2.8809|2.8009|3.1509|2.3409|3.2809|3.6504|2.1604|3.0604|2.0875|2.4075|1.6875|2.3575|3.1314|2.7631|2.8567|2.0169|1.4569|2.1969|2.4974||-1.0557|-1.5157|-1.6257|-1.9257|-1.8657|-2.4457|-1.1057|-1.7357|-1.9157|-2.0657|-3.005|0.6494|1.0494|1.5194|1.3694|1.7394|1.8294|2.2094|2.6624||2.5732|2.751|2.4473|2.8463|2.0314|1.8314|2.0114|2.6523|-1.6494|-1.8294||-0.9794|-1.4794|-1.7294|-1.8294||-1.9994|-1.9994|-2.5994|-2.5594|-2.9197|0.422|0.562|1.032|0.752|1.562|2.102|1.942|1.862|1.992|2.552|2.5323|1.9323|1.6123|1.3523|2.2623||2.5062|3.0462|2.8286|2.4779|2.5079|2.4679|2.8567|2.8967|2.5708|1.6508|2.7808|3.1808|3.2382|1.5849|2.3349|1.5449|2.9149|-0.7167|-1.5667|-2.1867|-3.1687|0.1626|1.1526|1.9326|2.4074|1.6391|1.5491|1.4167|1.6167|1.7767|1.4767|1.5067|2.0767|1.8228|2.0947|2.3331|1.8489|-0.1487|-0.9287|-1.6087|-1.7787|-1.9187|-1.5287|-2.1587|-2.4039|-2.9264|-2.6916|-2.7241|0.8051|1.1551|1.1951|0.7351|1.3751|0.9851|0.8851|1.2451|1.3151||2.4451|0.9351|1.2251|1.0851|1.0251|1.5551|1.3851|0.9151|1.1951|1.3251|0.1851|0.5451|0.7651|0.7651|1.0751|1.5951|1.4151|1.7651|1.8851|2.4363|1.6811|0.9211|1.6411|0.6811|0.8211|0.9811|0.9111|1.9411|-0.6088|-0.3388|-0.3088|-0.1588|-0.5688|-0.6488|-1.3488|-0.9488|-0.8588|-0.8788|-1.5488|-1.7088|-1.9888|-2.9588|-2.2181|-2.5281|-1.7881||-2.5681|-2.7681|-2.0781|-2.5781|-3.2262|-2.4098|-3.2498|-3.0999|-3.1099|-3.7289|-3.0689|-3.1889|-2.6489|-3.0089|-3.1289|-4.1389|1.4839|2.7539|3.5339|2.7086|3.3346|2.7346|1.5246|1.9346|1.0246|1.7946|2.4346|-0.7414||-1.9114|-1.5614|-1.9914|-2.1514|-1.5114|-2.6414|-2.8014|-3.587|-3.5557|-3.4053|-2.7053|-3.4653|-4.0253|-3.0453|1.8523|1.3523|2.3023|2.8923|2.8603|3.3948|3.433|2.9844|2.8832|2.6432|3.4032|3.7632|2.7732|3.2132|4.6132|4.4785||4.3085|5.1907|4.2007|4.5883|3.8183|3.3183|3.4583
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|0.6986|6.1387|6.3187|8.8287|9.4186|9.7654|9.6398|4.8498|8.8298|8.5711|5.9111|7.0711|6.1711|7.3411|6.5211|7.6911|8.7032|9.4099|8.506|8.5788|6.8965|7.1865|6.7507||7.056|7.401|7.961|7.7284|8.5914|7.2546|7.465|6.505|4.175|2.645|2.835|4.735|5.135|4.555|5.815|5.855|5.265|6.975|7.5652||5.3252|7.2952|-3.2716|-1.4616|-2.3316|-3.2616|-1.3016|-2.3716|-3.6516|-5.2416||-4.4016|-4.2516|-5.5216|-5.8816||-5.2916|-5.1816|-7.2716|-6.9216|2.4979|4.0679|4.6479|5.2079|4.1179|6.7579|7.5979|6.5279|6.7079|7.1879|8.9979|7.9284|8.5558|4.8858|4.2558|7.1058||6.9158|8.9758|10.168|4.898|5.288|5.328|8.228|9.748|8.2471|4.6071|7.1172|8.0144|9.5139|-4.4863|-3.1263|-3.6863|-3.1763|-2.7563|-4.0463|-5.1263|-6.5884|-6.3908|-5.3181|-2.8881|-3.5781|-4.3181|-4.1581|-5.5681|-5.8745|-4.5345|-4.663|-4.943|-3.283|-2.733|-2.013|-4.023|-4.043|-3.303|-5.643|-6.7762|-5.8329|-6.2844|-4.8744|-5.7744|-5.9663|-7.5172|-4.8621|-4.922|-3.5721|-3.282|-3.1821|-5.722|-4.7721|-5.8921|-7.628|-6.962|-7.4042||-6.7602|-5.8067|-5.2267|-5.6688|-5.5488|-3.2488|-4.6988|-4.4388|-3.8888|-3.1488|-5.5188|-6.0664|-4.6143|-4.1343|-3.2743|-4.4143|-5.6843|-3.7543|-5.2243|-5.3243|-6.2143|-7.7402|-8.43|-7.03|-6.14|-3.82|-3.72|-0.36|-3.16|-2.02|-2.07|-2.38|-2.98|-2.47|-5.72|-4.58|-3.47|-2.82|-5.65|-6.82|-6.4|-9.83|-8.7538|-10.1555|-8.7991||-9.2689|-9.1689|-6.7889|-8.6589|-9.2889|-10.0372|-11.861|-10.0543|-10.0461|-9.8471|-8.3771|-10.6871|-6.8471|-9.4171|-10.3013|-13.9538|1.1819|3.4019|7.7519|7.8976|7.7749|8.8591|7.1094|5.4994|5.5594|6.0494|9.0994|8.6712||9.2945|9.3445|10.9856|9.7051|10.0051|4.4351|5.0651|4.7051|8.9951|11.2251|13.4755|8.8155|8.4655|10.5755|11.2155|6.3155|10.9055|14.3006|10.6811|12.3566|10.6342|11.4871|11.1805|12.3076|13.1676|14.6176|7.8576|9.5576|13.8076|13.5684||14.1543|-1.7267|-5.3167|-7.2267|-12.9867|-11.8267|-12.3267
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|3.4612|5.5612|4.3112|5.1612|4.9712|4.6512|5.6773|4.9973|6.268|4.7429|3.0229|2.7929|2.6129|2.3529|2.5029|3.5929|5.5229|4.8296|5.6202|4.674|4.8502|3.8902|3.5802||4.3003|4.7174|-0.8606|-2.2606|-2.3506|-2.0306|-2.0706|-2.8306|-3.2206|-2.9406|-4.4306|-3.3106|-4.4006|-3.2706|-2.5906|-1.3706|-1.9206|-1.7706|-2.7306||-1.5206|-2.0306|-2.4006|-3.8006|-4.5033|-3.9075|0.9207|1.8507|0.9207|0.3607||2.5207|2.3407|2.5107|2.8407||2.6707|2.4707|2.7207|2.3107|4.3107|5.0033|5.1361|4.9487|2.8387|4.0487|3.8287|4.5841|4.1641|4.5139|4.8839|4.5898|3.4498|3.7898|3.6798|3.6698||4.9998|6.1098|4.707|4.637|4.537|4.127|6.407|6.917|8.3216|7.6491|8.3853|8.3453|7.5957|-4.0397|-2.5597|-2.0097|-0.6997|-2.7097|-4.2097|-3.7797|-4.8397|-5.2509|-4.3581|-3.0781|-2.4581|-4.1681|-3.8157|-4.2157|-2.7857|-1.9257|-1.5257|-1.7257|-1.2557|-0.8157|-0.4357|-1.5057|-1.1557|-1.3757|-0.8757|-1.9957|-3.5257|-2.9057|-2.6057|-3.8157|-4.8257|-6.0912|-4.5181|-5.3681|1.3989|2.3889|3.6189|3.6189|4.8226|4.0246|3.8346|4.4729|4.15||4.9635|4.7008|6.1733|4.1033|3.4433|4.9533|4.5052|3.3252|4.2752|5.0952|4.4452|3.9352|3.1752|3.5452|3.8852|3.4052|2.6952|3.9052|4.3252|5.3952|6.2071|5.0378|-1.2881|-1.4781|-1.9381|-1.2881|-1.1181|-0.5781|-2.2781|-4.0381|-3.888|-3.618|-3.328|-4.638|-5.6546|-4.0962|-5.0062|-4.2762|-5.0762|-5.3562|-4.3862|-5.9162|-5.7341|-5.6941|-3.8641||-3.8341|-2.8041|-4.5041|-4.4241|-5.4041|-5.5441|-6.7341|-7.7671|-7.8701|-9.7093|-6.8354|-6.5154|-5.1654|-6.2754|-6.7754|-9.3254|3.0659|5.4959|7.6559|5.9172|7.1122|7.3087|6.1227|4.0927|3.5427|5.3527|6.7383|4.9083||5.6603|5.9288|6.2329|6.9402|-0.6958|-4.9858|-5.1258|1.3002|2.2702|3.5502|4.6102|1.5902|2.9402|4.4002|4.6202|4.8402|6.8602|7.6202|5.0833|4.4033|3.6333|4.0433|3.7333|3.8533|4.5733|7.2133|5.6233|6.4433|9.1033|8.4833||9.7233|-3.898|-6.968|-7.908|-11.528|-11.038|-11.098
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|-5.1119|-6.0619|-8.4919|-4.6419|-5.3219|-4.9119|-4.7419|-4.9119|-2.9119|-5.6419|-6.7119|-3.2119|-2.2219|-3.2419|-5.2819|-4.3419|-2.4519|-4.6919|-3.6019|-4.0119|-4.8219|-5.4651|-4.1051||-5.4751|-4.737|-4.297|-4.177|-3.527|-3.367|-3.867|-6.177|-4.957|-6.607|-8.6024|-8.2473|-8.8508|-2.8708|-3.1908|-4.1408|-3.8308|-5.6708|-6.9144||0.8397|2.3197|2.4997|4.4797|4.0097|4.7797|5.2097|5.6438|3.4938|3.2838||3.5738|4.3138|2.9238|3.6138||2.0638|2.4338|1.0438|3.0938|3.0438|4.7138|4.5338|5.4138|3.9138|4.8238|5.0638|6.2938|7.7605|7.1047|7.9547|5.0247|4.2847|3.6147|2.2047|4.5247||6.3747|7.5547|7.7339|6.6821|6.772|7.372|9.4885|7.956|6.8027|3.4527|4.2827|4.8227|5.1027|-4.7105|-3.2805|-5.1405|-3.9705|-5.9505|-7.5205|-6.6314|-8.8952|-7.0766|1.7286|2.8086|1.9386|0.7286|0.3486|0.5186|3.7986|5.7186|3.7186|4.7986|5.8486|6.2168|6.9368|7.1748|5.8194|-1.8983|-4.2783|-5.2283|-6.5583|-7.1483|-5.6183|-6.2683|-7.4383|-7.7383|-7.5283|-9.0646|3.55|6.01|7.86|7.092|8.3907|7.1652|5.5252|5.1352|5.5152||5.3552|5.6752|7.1524|5.8547|5.0447|7.2347|6.9808|4.9167|5.2967|7.3451|3.0251|2.3651|2.7651|3.4051|4.4851|5.6051|5.1951|5.0851|5.8251|-1.395|-4.1251|-5.4251|-3.4651|-5.9251|-5.595|-5.0859|-4.9459|-3.5359|-4.6359|-4.6259|-5.5459|-5.3059|-5.7559|-5.7759|-7.5159|-6.7319|-4.1319|-3.7919|-6.2119|-6.4019|-5.7119|-8.1819|-5.7719|-6.6219|-3.4619||-4.8719|-5.8519|-5.5119|-6.0919|-9.3119|-7.5372|-9.8548|-6.6349|-6.7249|-6.0349|-5.8249|-5.7149|-3.3549|-6.2049|-8.0749|-9.5249|2.1041|2.9741|6.5941|6.8341|8.1297|9.0115|4.3615|3.0815|1.1115|3.8015|7.1915|-1.0921||-5.2721|-4.6221|-4.9321|-6.0721|-4.4621|-8.9521|-5.4721|-8.1521|2.1877|3.6977|4.6277|3.6777|2.4177|2.0577|2.1177|1.8277|4.4977|6.6777|-2.8285|-4.6185|-7.7585|-8.3817|-8.5496|-9.4796|-7.7076|-6.0376|-8.6876|-7.6876|-3.9676|-6.0376||-4.3276|-5.5476|-7.1976|-8.8676|-14.6576|-16.2761|-18.3047
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|16.033|11.613|15.513|15.603|20.4073|15.3204|16.0039|13.2383|17.3146|12.1738|10.0755|9.9433|10.3076|9.9651|7.3251|5.3351|8.4351|7.2051|8.9751|7.3782|7.9987|9.6523|9.2135||9.2948|9.4378|10.2691|8.7291|8.1991|7.7391|5.7591|5.7591|3.9591|6.0291|2.1991|4.3041|9.6991|9.387|6.3389|4.9946|4.5246|2.7746|3.1646||4.7146|6.2149|4.7303|3.6504|4.4843|3.7049|3.9993|4.909|2.8169|2.4269||3.0869|2.7269|2.8221|2.8321||2.0921|2.0521|0.9921|0.9521|1.3621|2.3021|1.9921|1.2421|0.7721|1.7021|1.9721|2.5421|2.7521|3.3041|3.4341|3.2149|3.5769|3.5669|3.3545|3.5086||3.826|3.516|3.626|4.2258|4.5144|4.013|4.4255|4.096|2.396|1.446|2.396|2.266|1.246|1.496|3.486|2.3571|2.7171|-0.4199|-1.4499|-1.8899|-2.2199|-1.8099|-1.2699|-0.7399|-0.9199|-1.5499|-2.5599|-3.0837|-2.2737|-2.3837|-2.9472|-3.1238|-2.4594|-1.8694|-1.1744|-1.9344|-2.3344|-2.3944|-2.8144|-3.1044|0.2314|1.1814|2.0614|1.7514|1.3714|1.0414|1.6264|1.2114|2.3814|2.4814|2.9014|2.4258|2.7234|2.4822|2.806|2.7621|2.7621||3.0599|2.5599|2.9555|2.3455|2.4955|2.6355|3.0052|3.3194|3.0789|3.7761|2.8429|3.0229|3.6529|3.3318|3.6016|3.8316|3.1037|2.6537|2.9237|2.7344|2.6344|3.3144|2.5293|3.3657|2.8885|3.3351|3.6668|-0.5108|-1.2808|-0.9708|-1.0508|-0.6708|-0.9408|-1.2808|-1.3308|-0.6108|-0.3008|-0.8508|-1.5508|-2.0908|-2.8708|-3.7008|-3.1765|-3.8194|-3.4963||-3.9363|-3.5863|-3.8663|-4.1363|-4.8663|-4.6048|-4.3407|-4.2471|-4.4671|-4.2671|-3.4571|-4.6571|-3.7671|-3.0671|-5.0571|-4.3671|1.2753|3.2953|5.7853|2.8078|4.0821|3.1266|3.2615|3.2526|2.4626|2.9226|3.7434|3.4397||3.1792|3.4292|3.2192|3.8537|3.8033|-1.4239|-1.5639|-1.8739|-0.4739|-0.6839|-0.6439|-2.3039|-3.8439|-4.1348|0.7462|1.1112|1.9112|3.6412|3.2393|-0.2259|-1.5759|-1.6909|-2.2759|-2.0559|-1.6859|-1.4059|-2.5759|-2.0059|-0.9359|-1.1459||-0.6459|-1.4109|-2.5159|-3.2659|-4.7759|-4.4459|-4.4259
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|-0.9498|-0.4598|-1.0098|-0.8698|-1.1798|-1.4398|-1.4798|-1.6298|-1.7098|-1.6298|-1.9498|-2.0325|-2.1161|-2.0798|-1.9498|-2.1719|-2.0909|-2.4076|-2.8853|1.1314|1.1914|1.5637|1.5387||1.4656|1.4656|1.6156|1.9846|-0.4983|-0.6033|-0.4983|-0.4083|-1.1183|-1.0533|-1.5083|-1.3083|-1.6383|-1.7273|-1.7123|-1.5123|-1.6323|-1.2523|-1.5023||-1.8923|-1.6401|1.4418|1.2818|1.5118|1.3418|1.5618|1.5318|1.1418|1.5818||1.804|1.6081|1.3594|1.3494||1.4235|1.5859|1.6763|1.3263|1.6863|1.6563|1.7963|1.8358|1.4358|1.4458|1.7958|1.6258|2.0388|1.7688|2.1636|2.3096|2.2999|2.4395|2.3906|2.6918||2.7575|2.5875|2.4575|2.8175|4.1847|2.2647|2.4147|1.9996|1.7587|1.7187|1.9087|1.869|-0.6591|-1.1291|-0.6391|-0.7041|-0.6391|-0.6391|-1.2391|-1.4091|-1.4791|0.069|0.659|1.299|1.209|0.749|0.919|1.029|1.319|1.3697|1.1847|1.2247|1.6147|-0.3414|-0.2614|-1.0714|-1.1114|-0.8914|-1.0914|-1.1814|-1.1514|-1.4114|-1.3414|-1.5614|-1.795|-2.0924|-1.7943|-2.0961|-1.1461|-0.7161|-0.8761|-0.9261|-1.1061|-1.5461|-1.8161|-1.8557|-1.6193||-1.4443|-1.7943|-1.5443|-1.8793|0.9309|0.7809|0.7309|0.8609|0.5809|0.8809|0.5409|0.8909|1.0609|0.7409|0.8009|0.7409|0.6909|0.7309|1.1909|0.9109|0.9059|0.9709|-0.4793|-1.0593|-1.0193|-1.2693|-1.0493|-0.3793|-1.2193|-1.1593|-1.4193|-1.5324|-1.0424|-1.2424|-0.9624|-0.8024|-0.7724|-0.6324|-1.0924|-1.4824|-1.5124|-1.9257|-1.6606|-1.7623|-1.3323||-1.9423|-2.2085|-1.8835|-2.1448|-2.322|-1.832|-2.192|-2.1986|-1.9786|-2.2786|-2.1086|-2.4686|-2.3086|-2.5386|-3.1111|-2.9309|1.021|2.156|2.5296|1.5901|1.9923|1.8323|2.0604|2.3689|1.9928|2.1728|-0.1621|-1.1821||-1.6821|-1.3271|-1.0071|-1.2721|-0.8621|-2.1621|-2.4216|-2.8697|0.6896|1.4096|2.0296|2.0832|2.0895|1.7945|1.7445|1.3495|1.9945|2.5445|-0.5684|-0.8684|-1.2484|-1.7084|-2.0984|-1.8784|-1.1484|-0.8984|-1.5084|-1.5484|-0.6584|-0.9484||-0.9284|-1.8684|-2.6384|-2.9684|-3.2684|-3.0884|-2.7484
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|4.7664|5.0673|3.9473|5.0673|5.6873|6.3718|5.9079|5.6379|7.5354|5.6934|5.3534|5.954|5.2425|5.6325|4.5125|4.2625|6.1725|6.2332|6.2341|-3.2255|-4.3155|0.6849|0.9449||1.9349|2.6249|2.4449|1.2349|1.5849|0.9349|0.8949|1.0749|1.0149|2.3149|3.3049|3.8449|3.9974|3.6084|-0.5942|-1.4742|-1.8142|-1.2642|-1.6542||-0.8142|-1.4542|-2.7842|-3.4642|-4.2371|-3.7255|-4.0191|-3.0791|-4.2091|-3.1891||-2.5091|-3.4191|-3.8591|-2.8691||-3.6991|-3.3791|-4.4391|-3.977|-4.8193|1.5962|1.4262|1.9962|1.2962|2.0162|2.9262|2.8962|3.2462|3.7962|4.8462|3.5062|2.9362|2.5162|2.1262|3.5462||3.8362|5.0562|5.9013|5.6958|5.6058|5.5558|7.3788|5.8188|5.2186|2.7386|4.1786|5.7286|5.3986|1.44|2.92|2.71|5.1|-1.6672|-3.4372|-4.3714|-4.4658|-3.6644|-2.7344|-1.8145|-2.1844|-3.7445|-4.0417|-4.5329|-3.4419|-3.2919|-3.4719|-3.4619|-1.9519|-1.9319|-0.7819|-1.7819|-2.1919|-1.8819|-1.7419|-2.8019|-3.7419|-3.6519|-2.6919|-4.0019|-4.8719|-5.8053|-5.3442|-5.5042|2.3549|4.2949|4.7249|3.0349|-2.1396|-3.7996|-4.7444|-3.7444|-2.9044||-1.6644|-2.1944|-2.7144|-3.3744|-2.6144|-1.2844|-1.5644|-2.6844|-1.3244|-1.4744|-2.9844|-3.7244|-4.2344|-3.7644|-3.2644|-2.8644|-3.0644|-1.6344|-1.3844|-1.2644|-2.8944|-2.6944|-3.2344|-2.4144|-4.4244|-4.2063|-3.4863|-2.4963|-2.5163|-3.9663|-4.9561|-4.5347|-3.9547|-4.7447|-5.2047|-3.6147|-3.1347|-2.0547|-3.5347|-3.4047|-4.2047|-5.2847|-5.2043|-6.2092|-5.0954||-4.6654|-4.1553|-4.5754|-4.2053|-6.1454|-5.435|-5.7127|-5.6712|-5.7637|-6.9516|-6.0657|-6.5353|-5.0853|-6.2953|-6.452|-7.762|2.2931|5.1031|5.9431|5.5228|6.1067|6.0967|-1.2161|-2.5961|-4.5161|-2.8261|-1.2261|-3.0461||-6.5761|-4.9761|-4.0861|-3.2661|-2.8561|-5.4061|-5.7161|-8.4261|-7.4408|-7.4071|-4.7371|-6.4571|-8.1771|1.8304|2.9004|4.9804|6.8004|7.2704|6.3566|5.4261|3.1061|2.8161|2.5461|1.4061|3.4861|7.3861|5.6361|7.7761|9.5461|9.1808||10.5708|-1.6464|-4.8264|-8.5264|-10.2364|-11.6174|-9.3174
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|11.4639|12.0439|11.9739|15.9039|15.3539|15.3439|15.1181|11.5982|12.8782|11.1981|9.7781|14.0381|12.7182|15.7382|12.4154|13.7054|19.6251|15.5735|11.5735|13.9635|11.5439|12.8039|13.3739||15.4239|11.8657|13.5004|-4.5203|-5.9903|-7.2302|-7.0203|-7.8202|-8.2403|-8.1702|-11.0302|-11.2102|-14.1402|-16.658|5.5104|7.0704|7.5604|9.3204|7.5604||9.6204|9.3204|10.3004|14.9004|13.8324|14.0109|13.6264|14.9693|11.6448|10.6048||13.4156|12.1001|8.4001|11.8||-4.5891|-5.0991|-4.5391|-3.2691|-2.5891|-8.2691|-10.1191|-10.3691|-14.0216|-10.9323|-13.6565|-11.8456|-9.1456|-7.5156|-7.1556|-9.0256|-12.7556|-10.2456|-13.9456|-11.2656||-9.5756|-8.6656|-14.7456|-14.2056|-15.6272|-14.9272|-15.1972|-14.2672|-17.7572|-16.6972|-14.0972|-15.7172|-20.0572|-21.0472|-18.2672|-19.3772|12.7644|12.0444|-4.6832|-6.0232|-12.0432|4.7044|3.6944|8.0144|7.4344|7.3044|8.0544|8.2244|9.0244|8.4344|10.3344|8.5044|12.6944|13.3844|16.1876|15.1088|11.7336|14.2411|12.7623|10.3423|12.576|11.2625|12.2825|9.0425|7.1025|4.9825|6.9925|5.2325|9.9525|12.5235|12.0635|10.1935|13.0775|9.2507|-5.7667|-7.4367|-6.7267||-4.0967|-5.1667|-3.6967|-6.8767|-9.667|-8.0785|-6.9085|-8.0785|-7.7765|1.3266|2.4866|2.7666|3.6866|5.2966|6.6866|6.3966|6.2966|8.5466|9.8966|11.6955|13.7216|11.6899|12.9072|-3.0806|-9.8806|-9.9906|-9.2903|1.7415|1.1615|8.7915|7.9415|7.7915|7.8115|8.8063|9.0887|8.9287|10.2724|9.657|8.0603|6.3903|6.0203|4.3303|6.3503|9.9003|11.1707||12.7559|8.3111|8.2011|8.3711|5.1511|9.2611|10.4111|11.9911|12.0611|12.4011|13.3811|11.3411|15.5011|-12.8524|-14.4019|-17.4019|3.6194|5.5794|11.6094|11.6794|13.6543|15.4715|11.9399|8.6899|9.6699|11.7199|-0.266|-7.046||-11.936|-11.146|-10.306|-12.716|-10.536|-15.706|-14.916|-20.2746|-15.4888|-17.2398|1.4578|2.5278|0.6578|8.3878|12.0778|11.0278|13.3178|16.9978|14.1048|16.938|10.688|9.858|13.558|14.658|16.658|20.688|14.8881|18.838|21.128|18.088||21.758|28.8689|23.8189|24.2548|20.2948|28.3848|29.3752
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|5.996|3.086|7.006|8.3581|8.334|6.8225|8.5125|6.4225|8.6039|8.3097|6.2745|-1.7767|-1.4167|-3.2667|-4.8567|-3.4767|-3.8767|-5.8267|-5.1867|-5.1262|-3.3262|-4.5462|-4.8432||-4.1932|-4.4607|-3.9907|-4.1307|-3.3007|-3.9507|-4.6007|-5.4607|-4.6807|-5.5907|-6.3607|-5.5707|-6.7207|-5.3043|-5.2634|-4.0934|-4.8734|-5.3703|-5.4103||-5.7003|-5.8031|-4.2331|-4.0431|-3.4031|-1.8431|-2.3931|-2.6831|-5.2331|-5.6131||-2.5131|-3.5131|-3.6231|-2.3531||-3.4431|-4.1931|-2.5231|-3.9331|-3.0331|-2.9331|-4.3631|-3.6631|-5.6631|-5.0331|-5.9128|1.752|1.922|1.942|2.712|2.312|2.302|4.812|4.302|4.362||4.812|5.602|5.4284|5.6684|5.8984|5.8484|6.6184|7.3084|7.3265|6.4965|8.2065|8.9779|6.5579|7.5246|9.2826|7.9673|8.5205|-3.6126|-6.3726|-6.9218|-8.3771|-7.1134|-4.3434|-1.0434|-1.9734|-3.5734|-3.4334|-4.0434|-1.8734|-2.4734|-3.1634|-2.2434|-0.9234|-2.3934|-3.0434|-3.8634|-4.4934|-3.5034|-3.8534|-4.8534|-4.5734|-4.3334|-3.7034|-4.1134|-6.4434|0.0307|3.2707|2.6007|3.5707|3.8607|5.1507|6.0998|6.2122|-1.4014|-2.8714|-1.9914|-4.0914||-3.3414|1.0722|4.0022|3.5289|3.8889|3.8989|4.1589|4.4455|4.1996|5.0332|3.8887|2.8787|3.2887|3.7387|3.5987|4.1987|4.0687|4.9787|4.9504|4.9704|6.247|5.1207|4.5166|4.6173|4.7773|5.8021|5.5821|5.8521|4.6805|4.2305|4.4405|5.1905|5.3705|4.6805|3.7305|5.8605|-0.7429|-1.4129|-2.0029|-3.8729|-4.3829|-6.1229|-6.5594|-5.7095|-5.1195||-5.3595|-5.2395|-4.4195|-6.7695|-7.5195|-7.9395|-9.7394|-7.8732|-8.0332|-11.7683|-8.8983|-7.8632|-7.8632|-9.0732|-9.9302|-11.4626|4.1959|6.1159|8.3959|8.9726|5.224|7.444|6.7289|5.361|6.2004|6.932|-0.3182|-3.0182||-5.6982|-5.6882|-5.1682|-6.2882|-4.9582|-8.6882|-7.4382|-9.6883|-8.4678|-6.2778|-5.8078|-5.3278|-9.9778|-7.7578|-7.2178|-8.5678|-7.156|-6.236|-5.516|-6.046|-8.696|-9.386|-8.416|-10.446|-8.976|-6.906|-9.626|-10.546|-7.546|-10.426||-7.326|-11.556|-15.746|-15.886|-18.156|-16.6391|-19.3491
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|-13.6098|-14.2398|-12.5998|-9.7398|-13.5398|-9.2898|-9.9198|-9.6898|-17.6998|-15.9298|-20.7726|-20.9946|5.3922|8.4022|5.2422|9.5922|11.2622|10.2422|11.1722|13.0822|12.1622|13.9422|13.8722||15.3122|14.1922|15.3822|14.0722|15.8622|14.8422|17.8122|12.6322|22.6722|10.8782|6.7382|8.6282|8.0282|12.5982|15.4182|18.3077|15.9478|15.8178|16.9187||19.2581|13.8281|15.7281|17.4381|19.3134|15.597|17.1147|20.8257|18.1841|14.2483||11.5183|9.6583|9.9683|11.1383||11.1883|10.4083|10.3883|11.4883|14.4783|17.1288|12.4532|14.7384|11.2183|13.2253|14.843|15.1704|17.1313|15.8178|19.0242|15.2136|17.7436|17.681|17.7209|13.9809||12.4509|17.9609|16.0783|12.9883|13.9383|12.2783|18.7783|19.4283|24.0007|20.3811|16.9511|19.1211|24.2511|16.2911|11.5111|6.8811|10.9411|16.0311|16.6311|19.3911|18.5811|17.7711|14.1211|15.7611|18.07|13.1103|13.7501|10.5401|11.7701|14.3701|12.8601|21.3753|10.3015|12.7152|-1.8438|-2.9438|-6.3538|-4.3838|-7.1438|-7.3538|-7.3538|-9.6438|-9.7438|-11.9738|-13.3938|-16.3208|-12.6908|-12.5608|-18.7127|-14.4477|-12.7632|-13.7432|-14.0732|-15.5072|-16.6357|-14.4257|-16.2957||-17.3812|1.7934|9.8734|4.8234|9.0634|10.2334|8.5634|8.8934|8.9434|7.8234|9.0434|7.5334|9.7534|7.8634|8.4834|8.2034|9.8034|8.0134|6.4434|5.5134|5.1434|3.4434|3.9834|2.9034|5.8534|5.9534|5.5634|9.3234|16.2934|20.2534|15.8534|19.1834|18.4816|17.4616|21.7016|24.3615|24.9825|21.7425|18.3398|15.0698|-5.5235|-5.6435|-9.2235|-8.9335|-9.9135||-13.4535|-14.1235|-13.8735|-17.6535|-19.821|-18.9165|-25.1694|-19.8364|-19.8564|-15.0364|-11.8064|-16.9064|-15.9964|-17.2864|-19.8464|-23.8564|-17.3897|1.516|12.356|16.3396|13.8517|12.8917|15.6916|15.0114|15.6955|13.8055|17.8975|-3.2515||-9.6515|-11.0715|-11.0715|-12.3415|-8.0915|-17.8715|-16.0515|-20.2363|-20.0578|-13.2278|-15.5578|-16.5578|-17.5078|-20.6478|-22.1078|-27.3943|-18.4743|-12.8243|-21.3643|-10.4643|-14.1543|-14.7043|-15.1343|-20.0843|-11.1443|-7.9643|-12.5143|-16.0643|-11.8243|-17.8243||-9.5443|-9.3943|-15.3943|-16.5843|-25.5343|-19.4443|-23.1643
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|4.5216|3.9316|5.3716|5.5859|6.7245|5.6537|6.4512|6.4902|-0.7382|-2.5882|-4.7882|-4.8082|-4.0382|-4.2782|-6.4282|-5.2882|-5.3206|-3.2306|-5.2106|-4.0206|-3.7706|-5.2206|-6.5372||-5.9129|-6.5699|2.0474|1.6174|1.3274|2.9774|2.9074|3.3774|3.9474|4.7074|5.0574|5.6574|6.9974|-2.228|-2.128|-4.188|-3.738|-3.218|-3.698||-2.878|-4.708|-3.708|-6.298|-6.0017|-5.7651|-5.83|-2.86|-4|-3.71||-2.06|-3.54|-3.78|-3.61||-4.66|-5.8946|-5.6515|-5.5625|-5.5559|-4.6559|-4.6059|-3.9559|-5.2959|-4.6359|-5.7118|-5.6324|-5.4839|-5.3692|-6.231|-6.41|-5.0696|-5.5178|-6.1678|-6.4428||-6.6586|-6.4186|-7.2409|-7.3723|-7.9223|-9.1756|2.0309|5.8809|3.9909|4.3009|6.2809|6.7009|5.6809|4.2109|3.4509|3.6609|6.1009|5.4125|2.8225|2.6925|2.0325|4.7425|4.8664|4.8164|5.557|5.0921|5.0215|4.7915|5.981|4.9065|4.5365|4.0465|4.7765|-0.7212|-1.1312|-2.1112|-1.6512|-2.0212|-2.4512|-1.9112|-3.2612|-3.5012|-3.6812|-3.8512|-6.1612|-7.6379|2.1614|1.6214|1.6314|2.8714|5.5414|6.5024|6.1861|4.9661|4.9761|6.7761|4.7098||5.6098|5.4798|7.4636|3.8379|4.3279|3.8679|2.5979|2.2879|2.5279|2.4879|2.2379|1.5379|1.9679|2.1679|2.3679|1.4579|1.6879|2.5179|1.1479|3.9779|4.6179|3.2379|3.5579|5.3579|3.8879|5.5079|5.4379|5.4553|6.203|5.0362|5.2862|5.7465|7.3802|-1.1937|-2.1937|-1.8037|-4.5737|-4.8737|-4.2337|-4.6137|-4.2837|-4.8637|-3.5937|-3.6337|-2.3937||-2.1637|-3.0037|-4.6837|-5.3637|-6.7937|-7.2943|-6.935|-7.8777|-7.2816|0.9149|2.7049|3.2649|3.6649|3.3149|3.1549|4.1749|6.5549|6.2849|8.1249|5.6949|5.4149|6.8049|8.0629|8.5457|7.8273|-2.9889|-6.0589|-6.2689||-5.8189|-5.2789|-4.6589|-5.2689|-4.3389|-7.1589|-7.2489|-7.5253|-8.5295|-8.2195|-9.1844|-10.7155|-12.7587|-9.0942|-10.3445|-11.4529|-12.4541|-11.1307|-9.7107|-12.9207|-10.6707|-10.0507|-8.0407|-9.3007|-8.5607|-4.1007|-5.4807|-7.5507|-5.1107|-9.4207||-6.2207|-12.2407|-16.6807|-13.1607|-19.1907|-16.4307|-20.9207
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|3.4706|3.4233|3.0737|3.4237|3.7112|3.4968|4.4263|3.4896|4.0296|2.7896|2.5196|3.0496|2.7879|2.7379|1.8179|3.2079|4.1106|3.1913|3.3113|4.1213|4.1183|4.8402|3.3455||3.2442|2.4342|2.9142|3.2565|3.3966|2.5566|-0.2158|-1.1758|-2.1258|-2.8858|-3.6866|-2.7566|-3.3966|-3.1148|-2.2548|-2.5948|-2.9231|-2.4631|-2.2931||-2.8831|2.8952|2.4337|2.5737|2.0231|1.9731|2.2131|2.8231|2.5036|1.8083||2.2883|1.9746|2.0046|2.1546||2.3435|2.9767|1.5867|2.1767|1.6367|2.0967|2.39|2.5052|1.4152|1.8552|2.2652|1.8252|1.7152|2.1152|2.3252|2.5333|2.7883|1.9783|1.2683|2.3783||2.7181|3.11|2.4287|2.007|2.8265|1.7265|2.2998|2.3163|2.1401|1.8801|2.2601|2.5289|2.7371|-1.259|-0.839|-1.289|-1.079|-1.269|-1.719|-2.029|-2.0958|-2.3861|-1.9828|-1.4028|-1.4328|-1.9828|-2.048|-2.318|-2.359|-2.3365|-2.5291|-1.0391|-0.0991|-0.4791|-0.4791|-0.9691|-1.5991|-1.3291|-1.7891|-2.2191|-2.2691|-2.5191|-1.9591|-2.1391|-2.4591|-2.9491|0.5737|0.9637|2.0537|2.0337|2.6337|-0.8991|-0.9691|-1.5091|-1.8291|-1.9391|-1.8091||-0.9891|-1.2591|-1.2091|-1.7291|-1.6291|-1.0891|-1.1891|-1.7391|-1.1691|-1.2891|-2.1391|-2.2216|-2.2755|-2.3055|-1.8756|-1.0456|-1.3255|-1.1555|-1.0255|-1.6455|-1.2755|-2.1055|-2.0785|-2.2585|-2.4651|-2.7813|-2.9341|-1.8041|-2.0541|-2.0941|-1.3241|-1.2341|-1.3241|-1.3841|-3.0141|-2.6341|-2.1241|-2.2341|-3.3341|-2.1741|-2.1141|-3.5441|-3.234|-3.8681|-3.5731||-3.7986|-4.0486|-3.7117|-3.932|-4.865|-3.1408|-4.3908|-4.1834|-4.0634|-4.3913|-4.5476|-5.0741|-4.0041|-4.3141|-4.8012|-6.1164|0.7935|3.7135|4.4035|2.9983|4.2726|3.3576|3.2074|2.8974|2.2774|3.0274|3.922|-0.6118||-2.7018|-2.4118|-2.3518|-2.9218|-1.4618|-3.5118|-2.8118|-4.3418|-4.1497|-3.6505|-3.7482|-4.3745|-4.5694|0.2621|1.2921|1.5321|2.9921|3.9421|2.8121|2.3521|0.8621|0.4721|0.7421|0.7821|1.6221|2.3221|0.8321|2.3821|4.1221|5.3721||7.1421|-2.9219|-4.4319|-4.5719|-6.9719|-6.643|-7.655
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|4.0909|5.9309|5.1509|6.7909|6.6495|5.8995|7.9057|6.6957|6.1657|4.1957|3.6657|2.9557|2.5557|2.4157|1.8357|4.2157|7.5357|6.1855|6.3144|5.7431|6.2027|6.0205|5.9005||6.7125|7.0539|-1.5221|-3.2221|-3.2421|-2.4321|-2.5421|-4.3621|-4.2821|-3.9421|-5.8521|-4.6721|-6.6621|-4.6621|-3.8921|-3.3821|-4.6021|-4.3221|0.441||3.691|3.001|3.251|0.531|0.621|2.121|2.741|4.021|1.401|1.041||4.061|3.241|2.621|2.411||2.961|1.801|2.111|2.091|3.461|5.391|5.931|6.0739|3.4439|4.4538|4.2338|5.2238|5.1538|6.1879|6.0239|5.4576|4.7476|5.7576|5.2476|6.8076||7.6351|8.2199|6.6246|7.4546|8.1446|6.7746|8.8946|9.3646|8.5146|6.5246|8.4646|10.7846|10.7861|4.0207|5.3707|5.5107|7.5307|5.4049|2.4349|3.2949|0.9249|2.6949|4.3649|4.9249|3.9149|2.3749|2.7549|1.2449|2.9449|3.7149|2.5349|2.9249|4.5349|4.9749|5.8849|4.7649|5.3249|6.1349|-0.3603|-1.8803|-3.2103|-3.8003|-3.9103|-5.0403|-6.4303|-7.545|-5.6933|-6.2133|1.1865|2.5165|4.6065|5.4465|5.2597|4.0097|4.9997|6.0297|5.1897||6.8327|6.1797|7.3962|5.7742|5.1642|7.1152|6.2829|4.2129|5.9529|6.1072|4.8172|3.7672|2.6372|3.6272|4.6672|5.4372|4.6772|5.5972|5.3172|6.3437|6.6702|7.622|-2.056|-1.916|-2.336|-1.646|-0.686|-0.516|-2.066|-4.196|-3.786|-3.266|-2.876|-5.726|-6.3117|-4.9253|-6.0353|-4.8753|-5.9753|-5.8953|-5.3653|-6.7153|-6.9383|-8.3774|-6.103||-5.783|-4.773|-6.663|-7.153|-8.6864|-8.2164|-9.2316|-9.3484|-10.1858|-11.0262|-6.2161|-6.0062|-4.3862|-5.9062|-6.7861|-10.6862|1.2073|5.0373|7.0873|7.0373|8.3127|9.6293|8.0495|8.4439|6.0439|6.7139|7.2639|7.4784||-0.7409|-2.1409|-2.8109|-3.3609|-3.4309|-7.9109|-8.2209|-10.6449|-11.281|-11.2463|-8.7563|-11.3233|3.8829|6.7629|6.8829|5.8929|9.7929|11.1029|9.1062|5.9862|4.1062|3.1562|4.3362|3.7762|5.4262|9.1462|7.2862|8.5762|13.3962|12.5262||16.6462|-3.2169|-10.4069|-12.2969|-17.5469|-16.82|-15.01
00485|8117|/equities/western-digital|SnP500/R1000VALUE|6.8929|9.0229|7.4929|6.3229|6.1929|6.4129|4.3029|7.0529|6.5829|5.7929|1.2129|7.3929|7.2629|9.9329|7.2825|6.5425|9.2825|5.9025|6.6125|7.6325|8.4863|7.5942|7.1064||7.0087|7.0395|4.2576|5.5576|7.2487|5.9539|6.9416|6.5151|6.7955|7.6743|6.5143|4.4058|4.9458|3.8158|3.0358|2.4658|5.2658|3.5758|3.7458||2.9658|2.1258|1.2258|1.6558|3.3158|3.5758|6.4958|6.4982|6.5656|5.8095||9.3402|-4.801|-6.041|0.7662||0.6262|0.6362|0.4262|2.9162|3.8962|4.6923|4.4189|5.8838|4.3438|4.2938|4.8138|4.3038|5.6238|4.3438|6.3556|4.5471|4.7305|5.1916|3.0305|4.0005||4.0228|4.6028|4.8929|3.3737|3.8247|3.7047|4.2081|5.0681|3.5568|1.3968|2.6868|3.3568|3.5668|-1.5584|-2.2184|-3.8584|-4.2438|-4.6938|-4.2409|-4.3914|0.594|2.104|2.279|3.504|4.724|4.162|4.5595|5.6029|-2.414|-2.354|-2.624|-2.504|-2.034|-2.234|-1.654|-2.804|-4.094|-3.784|-4.394|1.0231|1.2431|4.0131|3.3131|3.1631|2.2231|3.6131|1.9449|1.5649|2.6849|3.7549|4.2599|3.4114|4.5664|3.0186|1.8986|2.1986|2.0986||3.8086|3.3586|4.5086|3.4031|4.483|5.107|-1.9191|-2.8641|-2.8491|-2.6191|-3.4491|-3.5776|-4.2234|-4.4043|-4.3345|-4.5645|-5.3359|-5.3422|-6.1779|-5.8357|-6.5854|-7.2959|3.3284|3.6184|2.7584|1.9584|1.6184|1.2784|1.7084|2.5884|1.7084|5.0184|-1.8493|-1.6393|-2.2293|-2.4043|-2.0093|-1.7393|-3.7593|-4.5884|-4.1284|-4.5047|-4.0725|-5.1525|-3.9225||-4.4325|-4.4225|-2.7225|-4.8825|-6.2845|-5.0071|-6.2659|-5.3795|-3.7795|-4.4995|-6.0695|-5.1795|-4.4195|-5.9595|-6.117|-6.717|3.9289|4.9089|5.6089|5.5389|5.8795|5.4844|4.6935|3.7735|5.0635|4.3135|6.7035|-0.8655||-3.5155|-3.2455|-2.9555|-4.1955|-3.5555|-6.7255|-5.6617|-7.4508|-7.6417|-6.2317|-4.4217|-6.7717|-7.9917|-8.2867|-8.9517|-8.8818|6.3324|7.9824|7.3286|7.9118|5.5546|4.2546|4.7946|2.6946|4.4146|7.1846|5.9446|7.5146|9.6346|9.1507||10.4407|11.5045|9.3809|12.2649|8.5346|8.7246|8.9946
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|1.5194|1.4591|1.5257|1.8957|1.4791|1.1891|1.3791|1.7591|2.2889|1.705|1.085|1.495|1.3921|1.3921|0.9321|1.2321|1.5021|1.0421|1.6121|1.6221|1.2121|1.5821|1.6121||1.8|1.37|1.5369|1.7687|1.6487|1.6873|1.7976|1.5376|1.6676|1.4176|1.0776|1.7376|1.9634|-0.64|-0.76|-1.41|-1.44|-1.51|-1.1||-1.54|-2.266|0.7009|0.7209|0.8909|1.5809|1.3641|1.6241|-0.957|-1.287||-1.117|-1.277|-1.4953|0.2141||0.3641|0.2341|0.3041|0.5541|1.2741|1.5841|1.4201|1.2913|0.8713|0.9313|0.6913|1.0813|0.6013|0.5313|0.5013|0.7313|1.1213|1.4013|1.7644|1.7244||1.9564|2.3582|1.2861|0.8461|1.4761|1.5561|1.968|2.02|1.4699|1.09|1.26|1.8899|1.67|-1.6223|-1.3323|-1.9923|-1.6123|-1.8823|-2.7723|-1.3529|-1.9929|-1.9955|-1.7359|-1.1559|-0.8959|-1.4159|-1.4659|-1.4259|-1.0559|-0.9659|-1.2659|-1.4759|-0.8559|-0.8959|-0.8059|-1.1059|-1.3959|-1.6459|-1.7259|-1.7376|-1.9071|-1.5571|-1.3471|-1.7671|-1.8746|-2.0146|-1.5551|-1.7618|-1.0418|-1.0818|-1.3018|-1.2618|-1.1218|-1.5718|-1.9844|-1.7159|-1.7959||0.4452|0.6452|1.3852|1.0152|1.0052|1.3752|1.2838|1.3338|1.3338|1.5923|1.2008|1.0808|1.4108|1.4908|1.6708|1.3508|1.1508|1.0808|0.9408|1.0908|0.9808|0.4708|0.5908|1.9008|1.9208|1.9908|2.1636|2.8388|1.2736|1.5636|1.2836|1.5336|1.9461|-0.6015|-0.5415|-0.4515|-0.4915|-0.3115|-0.8815|-0.9715|-1.1115|-1.7115|-1.53|-1.9427|-1.3127||-1.3827|-1.2427|-1.3127|-1.6327|-1.8227|-1.8104|-2.407|-2.1881|-2.1081|-2.3279|-2.2579|-2.4179|-2.4962|-2.3762|-2.5354|-2.5554|1.1404|1.8204|2.2504|2.2801|2.3035|1.7035|1.8535|2.2297|1.5397|1.8997|1.9|-0.448||-1.258|-1.378|-1.138|-1.508|-0.868|-1.698|-1.888|-2.4938|-2.1209|-1.6809|-1.0609|-1.5409|-1.5209|-1.6309|-2.1409|-2.5084|-1.9584|-1.0684|-1.8984|-1.8984|-2.5284|-2.2396|-2.408|-2.7193|-2.3059|-1.7059|-2.4559|-2.5059|-1.4759|-1.6959||-1.4459|-1.3759|-1.7559|-2.4159|-3.9159|-4.3752|-4.6252
00487|955555|/equities/westrock-co|SnP500/R1000VALUE|4.2088|4.0088|2.5388|3.0288|3.5288|3.3488|4.6688|5.6344|5.9293|5.8826|5.1829|4.7029|4.2056|-0.5196|-3.0996|-2.4796|-1.8196|-1.5896|-2.8496|-2.7396|-3.7496|-2.6896|-2.9296||-2.4496|-3.5996|-3.0096|-2.9396|-3.9696|-3.6096|-5.2696|-4.1496|-4.7996|-5.2796|-5.2596|-6.7376|-5.6284|1.5549|1.8349|4.3849|4.3249|3.2149|2.3749||3.3949|4.5949|4.6549|5.0583|4.261|3.041|3.641|4.9473|2.432|1.372||2.452|2.352|1.992|2.832||3.402|3.372|2.8339|3.0239|3.6239|3.9839|3.2539|3.4439|2.0239|2.5339|2.9139|3.8939|4.638|4.7338|4.7017|3.3635|3.9735|3.5935|2.7135|4.5635||4.5635|5.9335|4.7608|3.8508|4.2308|5.4208|6.0417|5.5573|3.9565|2.4465|4.7265|5.5283|4.1383|-2.1926|-1.9826|-2.7026|-1.4526|-2.1026|-3.6626|-3.8161|-4.7467|1.4001|1.8101|3.3401|3.5001|3.4201|3.2201|4.1801|4.8128|4.733|3.193|3.013|4.073|4.3308|-0.5538|-1.1338|-2.2138|-1.5538|-3.3038|-4.2638|-3.5838|-4.0738|-3.3438|-2.5138|-5.2638|0.5405|2.0905|2.9004|3.9204|5.3504|4.0604|4.4613|4.378|3.3839|2.7539|3.2839|3.1984||3.7984|3.1584|3.9384|4.1718|2.4318|3.1618|3.199|2.9322|2.9822|3.6722|0.8522|1.1822|1.6422|1.4922|2.1522|2.6822|2.0822|2.6922|3.2922|-0.2194|-1.7994|-1.3794|-1.0294|-1.5994|-3.0494|-4.0094|0.7061|2.7061|1.9161|2.6561|2.6561|3.0231|2.7331|2.5931|2.2431|2.8431|3.5931|3.7494|-0.7343|-2.0343|-2.1343|-3.6643|-2.4143|-1.8243|-1.1043||-1.6843|-2.2243|-1.6243|-2.1343|-3.1643|-3.2743|-4.3457|-4.0135|-4.4802|-4.3864|-4.3564|-3.9364|-3.7764|-4.4464|-4.7996|-5.3696|1.5078|3.0378|4.1278|3.1778|4.3013|4.0122|3.1234|3.5122|2.9922|3.8022|4.2994|-1.7724||-3.4224|-4.1734|-3.8934|-4.3534|-3.4434|-5.1134|-4.0934|-5.1634|-5.5127|-4.9935|-3.9635|-5.8735|-6.2635|-7.6456|0.7025|1.2325|2.5825|4.5425|5.1099|4.2381|2.6281|2.6281|2.2181|2.8181|3.4081|4.4381|2.5681|4.0581|5.6581|6.651||6.371|7.0881|-1.9299|-1.8999|-5.1899|-4.0799|-4.1599
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|-2.0441|-0.4448|-0.9398|-0.502|-0.6733|-0.9018|-1.0255|-2.1202|-2.4534|-2.7199|-3.6243|1.0469|1.2944|2.5034|1.3706|1.8941|3.303|2.4748|2.9032|2.4367|1.3135|1.6466|2.3415||2.8359|2.0839|2.2267|2.3885|3.1355|3.0812|-0.529|-0.5004|-1.9664|-2.3567|-3.1658|-1.4238|-2.2044|-1.3096|-0.9669|-1.2429|-1.1192|-0.9288|-1.7284||-1.8998|0.7332|0.2477|0.7712|1.1425|1.409|1.628|1.3234|1.1615|0.8664||1.5518|1.6661|1.3614|1.7232||1.8564|1.628|1.3805|1.3614|1.7517|2.4371|2.5133|2.9778|2.1585|2.6703|2.6112|2.7984|2.6042|2.0616|2.5281|2.3043|1.7332|2.0949|2.0075|1.6934||2.0932|2.1979|2.5972|2.2545|2.5115|2.2831|2.6638|2.8352|2.6647|1.3415|1.9508|1.3701|1.7128|-1.3372|-0.8422|-1.1469|-1.2325|-1.4895|-2.2796|-1.2135|-2.1464|-2.7357|0.5428|1.4757|1.1711|1.885|2.4109|1.7539|1.9728|2.2203|1.7158|1.7634|2.1347|1.7729|2.6677|2.3452|2.0372|2.7416|-0.4028|-0.7074|-0.9645|-1.4119|-1.1644|-2.1448|-2.4304|-2.5542|-1.726|-2.5542|-2.8873|-2.1185|-2.0747|-2.2365|-2.0747|-2.5506|-2.4883|-2.3551|-2.9262||0.456|1.1604|2.1123|2.1123|1.6649|2.217|2.0521|1.7881|1.81|1.8671|1.5646|1.7359|1.7074|1.7457|1.8218|1.2507|1.3839|2.0503|1.7964|2.3252|2.3078|1.9842|2.3078|2.2901|2.4519|2.2711|2.8327|2.8194|2.2244|2.8961|1.8617|2.1472|2.2632|1.8976|1.9959|2.5984|2.4539|2.3777|-0.3936|-1.0695|-1.1266|-2.1547|-2.0976|-2.545|-2.5726||-2.8868|-2.9248|-1.8483|-2.1283|-2.8183|-2.4111|-2.8864|-1.8664|-2.1164|-1.9364|-2.2264|-2.2564|-1.6064|-2.5364|-2.8764|-3.9664|0.8329|1.7729|2.6629|2.4791|2.5467|2.5392|2.4491|1.7991|0.9391|2.1891|2.5991|2.6409||-0.3943|-0.7243|-0.6943|-1.6543|-1.0043|-2.8443|-2.7943|-3.8669|-3.4135|-2.2635|-1.7635|-2.9835|-3.3835|-4.1114|-3.8514|-4.9313|2.5268|3.0168|2.8794|3.2424|3.1316|2.7364|2.7764|2.5164|2.9364|3.8564|2.7264|2.8764|4.0864|4.2711||5.1811|-0.9376|-3.1076|-3.2976|-5.0576|-4.9848|-4.7048
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|16.9656|21.8863|17.7763|23.528|22.2881|20.7867|-3.118|-8.968|-5.818|-12.558|-21.088|-16.828|-13.788|-10.108|-17.728|-19.688|-14.288|-14.998|-17.6167|-14.9667|-19.3867|-17.3698|-15.1297||-11.4098|-14.7397|-13.7097|-12.0397|-10.9098|-17.7697|-23.4398|-20.2397|-21.2298|-24.7798|-32.6397|6.8923|24.6923|21.1224|17.7224|17.8406|14.6806|15.3406|18.3406||18.9249|18.7899|20.3668|-7.0948|-11.1948|-11.8348|-8.9048|-12.7548|-12.6448|-17.2625||-15.6871|-14.7099|-16.136|-14.146||-6.136|-9.786|-11.546|-12.716|-10.966|-8.586|-12.246|-10.706|-15.306|-15.406|-16.926|-18.7405|-18.6305|-14.9305|-19.7105|-17.1238|-20.2338|8.6421|9.4521|15.8021||14.9621|15.0621|20.3688|17.3527|17.0027|18.6127|20.6459|20.3541|21.1277|21.1157|23.5166|24.6434|-2.0594|-2.3738|-5.2538|-9.6138|-6.2438|-11.2838|-19.0538|-19.2755|-21.5468|5.4385|3.6784|7.7284|3.4185|6.4485|9.5484|8.4985|11.1885|12.2019|13.6319|13.6403|13.1803|13.6703|16.8856|17.013|14.7677|20.096|14.9336|13.9136|14.6136|13.0581|17.561|-5.4204|-8.0704|-7.7904|-3.8404|-5.7804|-9.2604|-6.7904|-3.9604|-5.1604|-5.7304|-10.7304|-14.0704|-11.7104|-15.2104||-16.114|-13.1462|8.0585|6.8685|6.3185|7.4785|6.4285|8.5385|9.1285|9.9785|9.3785|11.5185|12.9685|12.043|13.4136|13.2493|13.049|13.8843|11.6343|15.1044|14.6063|13.7561|16.7089|14.8261|13.2408|14.0144|14.2682|13.8282|14.2341|20.3663|12.5963|14.1408|12.5447|10.903|11.1081|10.6081|12.3581|13.3544|12.9911|10.4711|-1.892|-4.362|-1.532|-3.872|-4.062||-8.352|-10.492|-8.002|-10.382|-14.732|-13.9465|-16.3422|-14.0882|-15.8382|-15.1064|-15.5664|-15.9564|-15.8764|-16.5964|-20.9266|-24.6922|8.9724|11.3524|15.2324|13.9382|17.7306|13.4114|13.8211|9.4611|7.5111|7.3611|14.8811|14.2632||15.5258|14.8258|14.6858|16.481|19.1992|-10.1615|-11.0015|-15.2115|1.1391|4.0591|7.9891|2.2891|2.5191|4.6491|1.4091|7.5791|7.1291|17.8891|16.149|17.4211|17.2017|17.28|16.0035|14.8335|16.6535|21.9835|13.2935|16.5435|20.1635|17.4118||21.5118|-3.6038|-8.3738|-10.7938|-20.6438|-21.6538|-22.6838
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|0.64|1.26|1.1|1.55|1.81|1.78|2.28|1.44|2|2.14|1.99|1.7285|1.8786|1.7486|0.9986|1.6086|2.0686|2.4924|1.5624|1.2924|0.9124|1.7424|1.5624||1.9657|1.4057|1.9357|1.4974|1.7374|1.3367|1.2667|1.1667|0.6667|0.5367|0.4767|0.7067|0.4567|0.6867|0.9067|0.8467|0.9167|1.6767|1.6967||1.8891|2.0791|1.9147|2.3791|1.8174|1.6074|1.8474|2.2247|-0.8407|-1.4507||-1.5007|-1.8359|-1.8464|-2.2407||0.4829|0.4929|0.3529|0.4429|0.9229|1.5429|1.4929|2.0729|1.2529|1.6729|1.7429|2.1429|2.1057|1.6057|2.4957|1.9299|2.0199|1.2699|1.3499|1.8299||1.9899|2.3299|2.6829|2.1164|1.9364|1.7764|-0.0764|-0.6764|-0.8664|-1.5664|-0.8864|-0.9164|-1.5564|-2.6464|-1.7964|-1.8164|-1.9264|-2.1364|-1.7164|-1.8064|-2.1786|-1.6186|-1.8386|-1.0786|-0.7286|-1.7386|-1.3486|-1.7486|-1.7686|-1.3286|-1.3586|-1.6186|-1.5886|-1.6186|-1.0486|-1.6486|-1.7086|-1.4986|-1.9486|-2.5014|-2.1547|-1.5447|-1.4047|-1.8247|-1.9271|-2.2587|-1.3587|-1.4987|-1.4287|-0.8587|-0.7487|-1.2987|-1.3187|-1.9387|-2.0314|-1.1914|-1.7314||0.4486|0.6586|1.0386|0.7186|0.5186|0.8286|0.7186|0.8086|1.1486|1.4386|1.1686|1.1586|1.4086|1.5586|2.0986|2.2576|1.8722|1.9249|1.9114|2.4161|1.7261|1.6961|2.1661|3.1546|-0.6344|-1.2244|-1.0144|-0.5844|-1.4844|-1.5244|-1.1444|-1.0344|-0.9044|-0.2444|-1.0644|-0.5844|-0.4544|-0.2744|-1.2544|-1.7944|-1.8044|-2.4143|-1.944|-1.974|-1.574||-1.804|-2.074|-1.864|-2.514|-2.472|-1.882|-2.142|-1.562|-1.442|-1.762|-1.532|-2.002|-1.622|-1.862|-2.752|-2.8673|0.5224|0.9124|1.9624|1.8751|2.1151|2.2366|2.0303|2.1457|2.1357|1.6657|2.1757|2.2501||1.9145|1.7345|1.9845|2.156|2.316|1.815|1.545|1.535|2.135|2.585|2.7062|2.6658|2.0658|2.4558|2.5858|2.0058|2.8258|2.9158|2.9063|3.4331|3.5285|2.7585|2.9085|3.4583|4.3003|3.9358|2.9901|3.2101|3.7101|4.1359||4.7049|-0.8792|-1.0692|-2.7192|-2.5692|-1.8392|-2.8892
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|8.5329|9.0729|9.4929|8.7429|10.1529|9.6029|11.6229|13.7729|12.6229|15.4129|9.3429|10.0429|14.5029|14.1129|8.0329|11.6629|13.0329|13.4729|12.2929|12.3729|10.3829|17.2829|15.7338||15.0438|16.1038|15.4817|18.9981|20.5385|25.9999|-6.045|-9.145|-4.225|-7.895|-12.405|-9.035|-9.375|-5.125|-6.025|-8.845|-6.775|-5.075|-6.845||-8.695|-9.845|-11.075|-15.395|-18.343|-15.3151|-13.7051|-15.2551|-16.9551|-15.2551||-8.2752|-12.8151|-11.1652|-11.0151||-7.1451|-10.1351|-9.3351|-11.2451|4.4124|11.7524|11.5024|9.5324|5.2824|3.9224|6.3424|7.0924|10.3824|8.9724|14.0124|13.5012|13.1712|16.1767|14.4638|15.8238||17.0628|16.6228|11.5428|7.0228|12.1128|13.3228|17.7528|18.2328|19.8153|18.3062|19.5071|22.3289|16.3189|-7.4344|-12.8844|-15.3544|-19.0944|-20.0344|-19.2183|-20.873|-16.9885|-17.0098|-16.2436|6.5432|6.3532|6.1631|6.1931|9.5032|13.5531|15.699|11.609|11.629|16.2907|11.6233|11.2533|12.9296|11.6|-2.9661|-3.4961|-3.0261|-4.2861|-5.0161|-6.2561|-14.4361|0.87|6.54|6.22|5.08|7.86|8.26|9.49|8.8|8.75|8.67|9.82|11.74|5.68||10.98|11.99|18.72|14.6461|11.8061|-1.9567|-2.0567|-6.0467|-10.3567|-13.0167|-9.5367|-5.5167|-4.3167|-6.3067|-5.9467|-6.1067|-8.8667|-12.2267|-12.5789|-13.4591|-11.3894|-13.3427|-13.6845|-13.0146|1.9456|7.3056|8.7856|7.4256|7.2356|8.8056|8.8156|9.6155|11.4931|11.2143|10.2269|11.7507|12.46|12.7277|12.7939|12.0863|-1.8812|-5.1912|-4.9712|-7.6312|-6.7312||-7.6112|-8.9612|-7.2612|-11.2812|-9.6612|-4.9012|-13.3612|-10.2312|-10.5412|-15.3612|-8.0912|-6.8612|-12.5812|-14.8512|-17.4412|-21.853|4.487|6.387|9.397|12.187|12.9277|13.7677|10.0077|11.3377|11.7776|14.5276|13.7129|12.8762||9.7362|11.3863|13.8563|14.2163|15.9663|17.9213|19.1013|14.6113|18.2313|21.2717|22.7553|25.1045|17.2777|23.4977|17.752|17.552|12.502|9.472|9.142|10.202|11.432|11.212|20.072|16.712|23.102|29.602|26.4035|22.8635|34.2135|29.9796||36.2996|39.2768|-11.9399|-15.2699|-33.5399|-34.3306|-36.5506
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|32.3882|31.0518|20.4618|30.7418|26.0118|17.6718|26.9118|19.4518|29.4818|35.2185|-15.8101|-6.9902|-9.1001|-6.9401|-22.0501|-14.8001|-9.1901|-15.1802|-17.4201|-15.3601|-18.9701|-22.5801|-26.4376||-24.0077|-21.9376|-19.8376|-21.3976|-17.2776|-28.1876|-24.0876|-29.9777|-25.7546|-28.5445|-34.4745|-27.0609|-28.5109|-35.1657|-27.4936|-21.9436|-24.2836|-22.4736|-20.9436||-26.7736|-34.0633|-32.2245|-19.0545|-29.0045|-25.4765|-22.1465|-25.1268|-27.4368|-32.6406||12.3076|10.7976|11.2476|18.2676||23.9701|20.4086|20.0785|22.7414|21.4214|21.0014|17.3414|16.5614|11.4214|14.4914|13.2814|22.1814|17.6315|15.9614|15.7314|13.6414|18.2814|24.1015|31.1326|27.4126||27.4126|33.3826|28.9081|23.3581|36.9181|29.9678|32.8109|36.9955|31.2515|29.0758|34.2958|38.1743|21.9143|33.2995|23.5425|26.3514|25.6616|-10.2112|-23.4212|-26.948|-28.8313|-29.4932|-25.8532|-33.0894|-32.4022|9.5705|11.9705|10.8705|19.6706|21.7805|22.3705|20.2906|24.7906|23.755|29.0309|25.2349|20.6021|27.9994|-5.9923|-7.3523|-8.6123|-13.3023|-11.7123|-17.9823|-22.9023|-26.2923|-22.408|-26.9462|-25.1948|-22.05|-21.0023|-23.0623|-23.3723|-22.5323|-26.6291|-16.6691|-27.7891||-23.2002|8.4418|18.8218|19.762|17.772|21.4506|18.4134|22.8981|17.9125|12.3925|15.8425|17.4825|14.0625|16.4825|15.2756|14.7556|15.4456|19.1856|18.0648|20.9534|22.9945|21.8289|22.979|17.089|20.529|24.1312|22.3912|23.3612|16.2512|22.3912|23.9913|21.2612|21.5513|23.9905|21.3324|20.8724|23.9224|27.9978|28.5418|20.4818|11.9718|9.9418|9.7218|21.8018|23.5896||28.303|-9.1956|-2.9956|-13.6856|-24.0356|-21.4619|-25.7583|-24.3554|-22.6454|-25.5798|-24.1198|-18.3198|-17.9298|-25.7798|-26.9223|-24.7323|13.9257|19.3957|22.7148|20.1476|18.9704|20.6405|22.883|15.7628|19.4428|19.0328|24.6857|24.6493||20.1055|22.6355|26.1922|22.0102|27.034|21.6157|19.8457|15.8957|20.0357|29.4157|28.3154|25.5258|26.9998|25.915|18.825|14.365|22.285|27.345|32.725|31.0071|23.4971|12.3171|30.0171|23.9771|28.3971|34.1071|34.9772|34.4872|42.6872|40.6544||46.2674|51.9701|41.377|-20.3183|-32.7383|-31.8083|-34.9783
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|9.995|14.345|11.915|14.145|15.3077|16.1777|14.7892|13.9492|13.6892|13.2692|12.8392|15.5692|15.7439|14.5339|14.4739|11.4039|16.954|22.2297|13.1295|14.6818|11.899|14.199|13.9313||14.7114|11.4414|13.3014|10.9402|14.9702|14.6122|-5.0087|-5.2787|-7.5987|-11.9387|-14.6502|-13.3987|-15.1362|-12.0961|-9.9461|-10.5561|-8.8461|-7.9361|-10.8361||-12.3844|-9.8413|-10.9413|-8.8413|-10.8113|4.6398|5.3598|6.4598|5.7998|2.5098||8.4398|9.0098|9.9198|11.0798||11.4651|12.4762|9.7862|9.7162|13.1062|11.9862|14.2191|15.036|8.476|11.916|13.8287|12.1087|12.2587|13.4313|16.1969|13.5322|14.6736|12.0957|11.078|11.798||13.3048|16.2296|-7.3526|-7.5426|-4.0826|-7.1926|-8.6026|-8.0926|-10.6426|-16.1626|4.1515|9.1015|14.6815|10.7102|11.26|-2.1892|-3.7392|-2.4592|-5.8792|-6.1192|-9.2992|-7.1696|-5.4796|-2.4396|-2.5746|-6.1496|-6.5596|-9.3296|-8.8186|-7.2386|-8.4907|-8.6152|-7.1551|-8.5951|-6.9451|-6.2051|-6.9451|-7.4151|-8.0651|-9.3145|-10.4921|-11.3221|-9.1333|-10.3933|-11.6833|-14.3225|-11.5925|-12.7125|-11.2846|-11.1199|-11.308|3.9193|5.4393|3.7493|4.9693|4.5893|4.3193||9.3593|8.9993|10.9693|7.9193|9.0893|13.1893|10.3888|9.3242|10.7342|11.8962|7.8962|5.3862|6.3662|6.7362|8.6062|10.0862|11.7762|10.9062|13.3962|12.1357|4.7557|7.2257|1.9357|3.4057|3.7057|3.0857|7.0757|5.9457|4.0257|1.3457|4.0657|4.5557|6.7557|9.8457|10.6257|13.4157|15.2557|18.9528|-6.3256|-4.3556|-11.4956|-14.4956|-12.7011|-13.7259|-10.3959||-9.7759|-13.3059|-12.6059|-12.8759|-18.0459|-15.6845|-20.9363|-15.1315|-17.3183|-18.7245|-17.2806|-19.3826|-17.9103|-16.4203|-17.2305|-19.7955|7.3386|11.1686|17.2086|14.9009|15.9655|18.6886|12.8007|15.1707|12.084|12.004|15.734|13.694||7.054|11.954|15.664|12.1751|11.6151|7.8451|8.4451|6.9151|8.8051|12.8151|17.0851|9.7451|9.3951|9.8151|10.5951|10.9751|15.6751|19.5395|17.3341|18.5501|16.5305|16.0064|12.452|12.822|15.712|20.882|21.5346|21.7014|25.1025|21.3583||22.7083|27.137|18.917|14.797|6.567|10.737|12.067
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|-2.7608|1.174|0.774|1.214|2.064|1.8723|2.1088|2.1247|2.5797|2.3129|1.7929|1.8429|2.0524|2.0024|2.1956|2.3|2.388|2.4443|2.4603|1.7788|1.4188|1.5588|2.0688||2.1139|1.9839|1.9239|2.3439|2.8401|2.6288|2.3949|2.7949|2.5472|3.289|-1.6973|-1.5073|-1.8573|-1.6573|-1.9773|-1.7884|-1.601|-1.901|-2.8156||0.8344|1.3844|1.2844|1.5644|1.7844|1.8944|1.9974|1.7528|1.4028|1.0128||1.7428|1.4428|1.4628|1.8328||1.1328|1.3328|0.9328|0.9328|1.4128|1.6828|1.5828|2.3128|1.5112|1.5312|1.6312|1.6312|1.6312|1.7512|2.1212|1.4912|1.4312|0.9312|0.6612|1.9912||2.2432|2.6398|2.422|2.0002|2.0002|1.9602|2.2502|2.7902|2.4675|1.2375|2.0475|2.4475|2.8729|2.0492|-0.4663|-1.2563|-0.8163|-1.3763|-2.1263|-2.0283|-2.5578|-2.0336|-1.9357|1.0779|1.2379|0.8879|0.9579|1.0679|1.4279|1.6199|1.5099|1.5002|1.7202|1.4502|1.7302|1.9517|1.5924|-0.1957|-0.7857|-1.1657|-1.0657|-1.3757|-1.2557|-1.8557|-2.0457|0.2814|0.7114|0.5414|1.3914|1.9514|1.7114|1.3714|1.7014|1.5614|1.1014|1.4814|1.1214||1.1214|0.8414|1.2114|0.9814|1.3314|2.0014|1.8074|1.4974|1.6174|2.0074|2.0337|2.2114|1.8285|2.1222|2.1706|2.045|1.755|1.555|1.945|2.5373|-0.8907|-1.3007|-1.5307|-1.9707|-1.6407|-1.0007|-1.3307|-1.7907|-2.4407|-1.8307|0.3196|1.4796|1.6096|1.5196|1.5196|2.0196|2.3355|2.5702|-0.9337|-1.2437|-1.5937|-2.4537|-1.93|-2.3058|-1.5458||-1.7058|-2.2858|-2.1458|-2.1358|-2.5444|-2.0943|-2.6777|-2.3537|-2.2537|-2.9008|-2.8298|-2.8963|-2.2463|-2.8463|-2.5763|-3.5763|0.7504|1.8704|2.8204|2.1836|2.3891|2.6591|-0.8908|-1.1008|-2.2208|-1.2908|-0.0108|-0.6708||-1.1208|-0.8608|-0.8608|-0.7208|-1.3208|-3.2108|-2.8001|-3.9309|-3.3657|-2.6857|-2.1357|-2.9357|-3.5657|-3.2357|-3.4457|-3.9881|-2.7281|-1.7281|-3.2781|-3.1981|-3.0481|-3.6281|-4.162|-5.0076|-4.2522|-3.9622|-5.1722|-5.7591|-5.0359|-6.093||-5.1408|-5.2408|-5.8908|-5.7908|-7.6008|-6.2743|-7.1543
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|6.1966|7.8449|6.5133|8.4123|6.8199|6.0099|5.9499|4.9599|5.8699|5.1899|3.4499|6.0899|7.0891|7.8609|-3.8266|-3.3866|-2.2966|-4.5366|-3.9066|-3.6466|-6.5866|-5.1966|-4.4066||-4.2666|-4.4466|-2.2466|-2.1966|-2.4266|-5.1966|-6.2166|-8.2666|-6.8255|-6.8655|-8.1317|-6.2456|-7.3856|0.4885|2.2585|3.8585|4.3985|5.2585|5.5185||4.7585|6.7885|6.4685|7.0885|7.2785|8.6385|9.7385|8.1396|3.9396|4.0596||6.1596|5.6849|4.4149|5.2749||6.221|5.7992|5.4692|6.7892|6.1192|6.0702|5.6014|6.8369|4.2069|5.5469|5.2769|5.5969|5.9099|5.7271|5.9371|5.3398|4.7298|5.6598|5.2375|6.4075||6.6325|7.5544|6.6531|6.3331|6.3231|6.9331|7.9031|9.3431|8.0653|5.4353|6.8753|8.1853|6.6053|-1.9494|-2.2094|-6.2494|-1.4194|-4.4394|-5.8894|-6.1694|1.5794|3.2894|4.2994|5.8194|5.1767|5.0867|5.7967|4.7367|5.8367|5.2867|5.1367|4.2067|6.1867|6.2343|7.3319|6.8502|6.1145|6.8054|4.9154|3.0454|4.6054|4.2554|4.3454|3.5454|2.6854|2.9154|4.4154|3.9454|6.0754|6.8311|6.1911|5.6178|6.0563|6.8525|4.3224|5.7125|3.6524||4.1725|3.9625|5.4825|4.6215|3.0715|4.8715|4.2856|4.0206|4.2606|5.27|4.0793|4.0593|4.0593|4.0455|3.9355|4.3355|4.1955|4.8155|5.2009|6.2799|6.1009|4.7409|4.9809|2.7409|2.5709|1.9309|3.6209|6.1209|4.2156|5.3553|4.3453|4.7053|4.5777|4.8888|4.6288|4.7088|5.2088|6.4324|8.0989|4.9072|-1.6148|-1.6048|-2.3848|-2.0348|-0.9748||-2.7048|-4.4748|-3.1648|-3.8648|-4.9648|-5.9648|-7.2871|-7.4211|-6.3411|-6.3811|-5.2611|-4.6011|-4.7711|-7.1511|-8.0651|-8.6432|1.8135|3.5735|5.6035|6.0535|7.0298|6.8632|5.922|4.022|4.362|6.182|7.6854|-0.7984||-3.8284|-4.0784|-3.9684|-5.4784|-4.0284|-7.8584|-7.0984|-8.3097|-10.8131|-7.3767|-9.33|-9.0185|-10.0803|-8.0903|-7.4415|-6.9243|-4.3143|-2.4243|-2.7543|-5.4443|-7.6943|-8.4691|-7.2891|-8.3891|-7.2091|-6.8791|-9.8891|-9.3491|-6.0691|-8.2791||-7.1291|-7.3791|-10.2791|-11.2791|-15.9691|-13.0691|-16.6991
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|4.6875|7.3975|6.1655|-0.8164|-3.9964|-4.1764|-4.1964|-6.1264|-4.6664|-4.4764|-5.2364|-5.7254|-4.4954|-4.7254|-5.7054|-4.5354|-4.5554|-4.5854|-4.2254|-4.1054|-3.8654|-4.8954|-3.6354||-3.7654|-3.7554|-4.4154|-6.1154|-5.8754|-3.8954|-6.2454|-4.5054|-2.9354|-6.1754|-7.7454|-7.7655|-8.9829|-4.7234|-5.8033|-4.1741|-3.3841|-1.8541|-3.8741||-4.6441|-3.4841|-4.1141|-3.5941|-3.5941|-4.1141|-5.6641|-4.8541|-5.4341|-5.8745||3.0921|4.0421|4.0797|4.5352||2.2952|1.5452|2.1552|3.3852|4.5352|4.68|3.9492|5.0105|3.4116|3.9016|4.3716|4.4816|3.0616|3.1516|3.7716|2.4316|2.8916|4.2516|3.7116|5.0916||5.5526|6.6666|5.5265|5.864|7.1585|6.544|6.8937|7.6137|7.1547|4.7047|6.1047|7.2747|6.2647|-2.6307|-1.3107|-3.4307|-5.2407|-6.7607|-8.6807|-8.084|1.142|4.072|5.282|7.362|6.6955|5.9155|4.1255|4.0955|5.3755|8.1441|5.3182|5.6871|-0.2951|-0.7851|-0.8651|-2.3951|-4.3551|-2.1851|-1.1051|-4.4551|-4.9751|-5.5651|-4.3951|-4.8951|-4.9051|-6.5051|-5.6851|-6.9351|-6.5899|-4.9899|-3.8899|-5.1799|-5.8299|-6.4299|-7.2883|1.2451|1.5351||3.0751|4.1851|5.8351|4.3022|4.0022|5.6022|3.7138|3.5738|4.7238|5.3688|5.0761|5.58|4.14|5.1858|4.9086|4.3274|4.4474|4.9006|4.4406|3.0806|2.5606|2.7306|2.7406|3.5606|2.6606|2.7906|3.3806|6.5706|4.8598|5.4798|5.7279|5.4579|7.105|-1.4546|-1.5846|-1.9246|-2.8046|-2.1446|-4.3146|-5.0646|-5.2546|-6.1146|-5.9446|-5.6346|-3.9846||-5.9346|-6.0446|-5.5846|-5.5146|-7.7046|-6.9818|-7.1675|-7.5907|-7.6907|-9.3796|-7.5096|-6.3796|-5.7796|-6.1996|1.7615|1.1515|4.5715|6.0415|6.4715|7.0015|7.5183|7.6738|7.8613|7.775|7.8805|9.0005|8.3905|6.8202||-3.0977|-2.3377|-2.2577|-3.4877|-3.5877|-5.4477|-7.0577|1.6481|5.2081|7.5781|7.3881|5.8081|4.3781|4.4881|4.2981|5.0181|7.6381|8.6681|9.4781|10.4343|11.4181|11.1797|13.7023|10.766|11.636|13.7973|15.5173|13.7499|15.9999|13.4854||16.7954|18.1893|14.9376|17.4065|10.2065|12.9565|14.5565
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|5.941|7.5223|7.2604|8.4439|10.0834|7.3089|7.3962|3.7776|3.6224|5.5627|3.3799|6.7753|8.1723|10.3163|10.3778|11.7748|11.4866|11.0435|11.2225|7.6622|7.798|9.5151|11.2517||12.2353|13.4572|12.0925|10.938|11.5783|11.6559|-4.0061|-6.1113|-6.1695|-10.632|-10.8552|-7.5956|-11.8932|4.9637|6.0211|7.6703|9.5621|10.2098|6.7852||6.9695|9.3949|12.1137|10.781|9.9758|9.9273|10.6217|13.6482|11.9754|10.1907||11.0929|9.2788|-1.4616|-4.9153||-4.566|-4.828|-3.0332|-5.1966|-2.0437|-2.5191|-4.9541|-5.963|-11.0271|-11.9099|-10.1107|-8.9272|-9.5481|1.4735|4.8495|2.1913|3.6854|1.9876|4.9174|5.7905||5.4607|6.8188|2.1234|1.8324|2.4048|4.0152|5.9166|5.9845|7.0905|4.248|5.189|5.9263|11.5433|-5.4258|-4.6206|-7.0944|-7.4728|-11.2465|-11.7869|-10.4056|-12.3016|-11.7556|-10.8728|3.5261|3.8559|2.6627|2.7403|2.8373|7.62|8.2118|6.4462|5.5634|9.7737|9.5729|10.6072|12.0798|9.6197|-1.0864|-4.8699|-5.2191|-6.3736|-9.0317|-6.2086|-7.4407|-10.2735|-11.743|-10.6586|-12.1623|-11.7334|5.5281|8.5743|9.9567|7.1627|5.824|5.3001|6.7844|4.9217||6.3963|7.0948|9.4716|7.056|7.4441|9.2064|9.91|6.3874|7.1344|6.368|5.7374|6.3583|6.7949|8.2985|9.1103|9.4672|10.0396|10.6896|11.0231|11.188|12.8802|6.6811|7.302|4.4013|9.3296|8.4953|11.8325|13.0742|9.8046|11.6391|11.513|10.8487|11.4011|11.8317|10.3115|14.6383|13.027|16.0593|-6.1894|-9.3908|-10.7878|-12.5243|-11.7499|-14.4069|-15.8089||-10.1922|-11.4623|-11.4422|-13.9022|-15.5676|-15.7391|-17.5086|-12.229|-13.589|-13.2562|-12.0362|-11.4062|-8.4162|-12.3462|-14.2862|-20.3591|8.6079|8.4579|10.8179|12.9695|9.673|10.533|10.7674|10.17|8.63|10.28|11.712|11.0953||10.3124|8.9124|13.5124|13.924|14.6706|4.3906|4.1006|3.0706|5.5906|9.9906|13.8606|14.1272|10.7736|12.9136|8.9636|11.1436|14.5936|16.6257|12.3597|15.1097|17.667|14.207|10.477|13.357|18.217|22.0557|19.4412|20.2412|23.7112|20.1036||22.4436|28.1792|-8.7106|-12.6806|-18.6106|-17.9106|-20.9906
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|4.8173|4.2673|3.9173|5.2373|6.5773|7.0087|7.1587|5.9687|7.1387|5.3801|3.5501|3.8301|3.8301|4.3801|2.7601|4.1601|6.3701|5.0225|5.072|4.6501|3.4477|4.0577|4.9481||4.3551|3.6851|4.3551|4.9351|-0.5612|-1.4812|-0.9912|-3.1812|-3.4112|-4.5112|-5.5453|-4.5153|-5.8752|0.3196|1.4796|2.3896|1.6596|2.5696|3.5996||3.4096|5.1846|4.4593|5.0293|4.5393|3.3893|4.6593|5.7442|3.461|2.781||3.291|3.071|2.621|3.211||3.8912|4.2773|2.8073|3.1973|1.8473|2.6373|2.6373|2.3773|1.4773|2.4473|3.4073|3.4873|3.7273|3.6773|4.7823|4.7869|5.2479|3.7179|2.2379|3.1079||4.5979|5.5079|4.9123|4.12|4.225|4.775|5.6555|5.8055|4.6007|3.4507|4.3607|6.1007|8.2556|1.7258|2.3558|0.7158|4.2358|4.3727|3.4277|2.7177|1.7577|2.2377|3.6177|4.3577|3.4563|1.2663|1.7263|1.4263|2.3463|2.3763|1.4363|1.7363|3.0363|2.7813|3.3668|3.7571|2.7601|-0.3765|-1.8065|-2.5365|-2.4365|-2.6865|-2.2765|-3.2065|-3.7716|-4.2633|-4.4328|-3.9902|-3.2102|-3.1934|-2.9034|-3.5534|-2.4434|-3.2284|-3.9984|-3.0034|-2.8984||-1.4384|-2.6284|-2.7284|-2.9334|-2.9584|-2.0984|-1.8284|-2.8384|-2.0584|-2.0784|-3.5284|-3.4428|0.4001|0.2301|1.3701|1.9801|1.7501|2.1801|2.8801|-0.6687|-1.5787|-2.7987|-2.2987|-3.1387|-2.9187|-2.8987|-2.5887|-1.9987|-3.1087|-2.9587|-1.7387|-1.3487|-2.0887|-1.6287|-3.3487|-2.8087|-1.9787|-1.8337|-3.3487|-2.4887|-3.1587|-4.9287|-4.2773|-5.2931|-4.9497||-5.4697|-5.4785|-4.0285|-4.9785|-5.9478|-4.631|-6.2169|-4.7844|-4.5244|-4.1844|-4.1344|-4.3344|-3.2944|-4.1644|-5.3844|-6.5944|1.5443|4.0843|5.3543|3.8807|5.5889|4.506|3.4966|3.4666|2.9516|4.0666|5.2222|4.804||3.2808|3.8208|4.6784|-1.5644|-0.5444|-3.7644|-3.2444|-4.4744|-4.5174|0.7578|2.2678|1.1178|1.4278|1.7278|2.2178|2.4478|3.1578|3.6878|3.8155|4.6433|3.8608|3.5908|3.3008|3.0508|3.6708|3.4808|1.3408|2.4108|3.9408|4.4808||5.4082|-1.0649|-2.4649|-3.5749|-5.8249|-5.7213|-5.7913
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|7.6062|11.3562|-2.797|-2.987|-5.2569|-5.467|-6.737|-7.687|-12.677|-12.147|-15.7446|-16.2122|-10.3489|-9.7089|-12.1589|-12.8776|3.1949|3.6649|4.3049|4.1449|12.0949|13.3595|10.9905||11.3805|-1.7632|-5.5832|-6.3732|-6.1832|-6.9232|-9.0732|-10.9732|-8.8132|-10.6232|-11.9532|-9.6732|-13.0532|-9.5333|1.7671|3.7571|4.8871|3.7871|2.9971||1.9871|1.3871|2.3771|6.5471|9.8171|9.3997|8.8255|10.9255|-2.0297|-3.1697||-1.2597|-2.4897|-3.6397|-4.3697||-6.0397|-6.9097|-4.9297|-5.9197|-3.1297|-4.0597|-6.1397|-4.7997|-7.2597|-7.2297|-8.683|-8.103|-7.813|-8.3594|-8.8594|-10.7859|-11.6302|-10.3476|-11.6195|-11.0806||-12.9487|1.3499|4.6298|6.4899|6.5999|3.7899|5.7198|5.5798|6.0699|5.4799|5.2399|2.8499|5.4899|9.5399|11.1898|16.3137|-6.8433|-7.0933|-11.4333|3.3983|0.8983|4.6783|2.6883|5.6984|4.5884|3.3883|1.8983|2.1984|5.7583|5.1984|5.8683|7.5284|10.7583|10.4128|8.1528|4.8928|6.5028|8.4328|8.5328|9.0128|10.3528|-3.2549|-4.4149|-4.8949|-7.7549|-6.4049|-4.2249|-4.7649|-4.8649|-5.2649|-4.4849|-3.4549|-4.8749|-7.1449|-7.6349|-6.8249|-12.2249||-11.4183|3.1212|9.6512|8.5426|7.3922|8.4418|8.107|8.8659|7.6859|5.8659|7.4759|7.6459|7.6859|9.2759|6.5259|6.1559|7.9759|8.4659|6.0359|7.1959|7.9859|10.4359|9.2434|9.8158|9.7479|9.9556|9.5403|8.3127|7.27|9.4361|6.7361|6.5861|7.6261|7.5261|8.5062|9.0895|8.7609|9.0945|9.3242|7.2342|-4.5792|-3.9992|-2.8692|-3.2392|-3.0792||-4.0192|-4.4892|-4.6392|-9.6992|-10.6963|-8.0463|-9.9796|-6.1696|-7.3396|-6.8796|-6.8796|-7.4896|-8.0396|-10.9796|-12.1292|-15.4314|8.099|6.989|9.489|9.199|8.709|10.719|12.13|10.2167|11.2667|9.9867|12.2479|7.0579||6.7179|6.9379|9.9479|13.0172|11.0098|9.7888|8.3288|5.3288|6.3089|8.6888|7.7689|6.5388|7.9889|13.5989|12.6097|12.6997|14.4797|10.7197|8.1697|12.5897|12.4905|10.2205|12.3905|11.2805|13.9705|17.3005|18.892|15.252|19.262|14.392||20.192|20.5852|19.4452|27.0037|-10.2125|-8.7925|-12.9025
00500|41239|/equities/servicenow-inc|R1000GROWTH|-67.6834|-61.2767|-51.9954|-54.2154|-61.7653|-48.1154|-76.9853|-62.0353|-86.9354|-64.0254|-77.2193|-72.285|-38.985|-31.815|-54.825|-64.132|-41.0919|-41.172|2.971|23.441|28.511|33.651|38.451||44.001|47.6874|48.8915|41.3115|47.4414|54.1867|63.5673|51.5062|67.5537|52.8176|37.4176|48.4976|-41.345|-25.385|-19.965|-16.755|-13.515|-15.655|-38.4251||-44.085|-43.505|-36.135|-44.635|-34.785|-28.205|-46.435|-54.9392|-41.2011|-58.1973||27.9288|24.8788|23.4788|21.2388||31.3888|27.5588|39.2187|28.3188|42.9288|39.5894|-5.2608|-22.8808|-17.7809|-12.9009|-12.2608|-22.2709|-8.0108|-17.0108|-24.5608|-25.0209|-23.7408|-10.6708|-15.7109|-22.7809||-31.0409|-35.5708|-28.1509|-32.2008|-35.9308|-43.1409|-37.1609|-47.9808|-42.2508|-40.4808|-46.9009|-68.9808|27.6337|60.8537|57.5947|-17.1958|-50.7258|-54.7758|-33.2058|-20.1858|-46.7258|11.8788|13.6788|26.0788|18.0288|22.3488|30.2588|34.0188|36.9388|41.5959|37.8059|39.2158|38.7379|40.2453|37.37|40.87|36.6754|46.9254|40.8771|-8.6799|-16.1999|-13.2199|-16.9899|-21.2299|-41.0799|-40.7299|-30.6299|-39.3199|-48.1099|-47.3999|-45.1899|-27.2399|-43.1399|-55.2999|-48.2199|-42.9999|-58.0599||-60.4206|18.3597|49.2097|46.7097|33.3509|39.2009|43.0856|54.1165|43.6559|34.103|36.6816|48.7825|33.1655|33.6155|38.5068|36.0215|38.7115|27.4214|21.6514|38.9714|31.5014|30.6214|36.0314|38.4551|40.2651|39.5051|31.7051|46.0151|43.294|42.3077|33.6877|39.3477|50.0977|46.9019|60.9676|35.9453|28.0153|37.6953|27.3654|16.0053|37.0453|42.8788|42.866|34.0873|38.7873||36.7322|48.2615|41.6551|31.1451|36.5651|38.2351|29.5251|37.5351|41.244|38.294|44.3723|44.3084|44.5708|38.6108|31.2408|21.1608|47.7708|40.4475|38.2575|42.0775|28.5675|39.7075|44.5175|34.9875|39.5475|29.5975|22.7775|32.2875||39.5775|38.866|45.386|48.3361|42.6949|38.2849|35.6549|29.115|33.425|51.4749|45.085|56.3207|44.9608|57.1313|60.3146|45.4334|58.7597|49.746|-23.0307|-10.4307|-16.0907|-21.7207|-19.4207|-30.2607|-16.5707|-19.4407|-27.0907|-23.1107|-16.9407|-35.4707||-40.9707|-44.9807|-56.6807|-49.0807|-69.4607|-70.3808|-61.5
00501|13933|/equities/the-blackstone-group|R1000GROWTH|4.8875|7.9475|6.7275|7.6855|7.5955|8.3848|-0.6161|-2.0261|-3.8461|-5.3561|0.6935|3.2035|3.5735|4.3435|2.8435|2.0235|3.4735|2.9135|3.1335|3.5835|3.2935|3.4935|3.9535||3.8235|4.2735|4.4735|5.0044|5.0751|5.5466|5.6966|4.8441|6.0134|6.0757|5.0452|4.9052|3.0152|2.7552|2.8352|-0.911|-0.251|-0.721|-1.531||-2.591|-2.441|-1.971|-3.361|-3.251|-3.041|-2.711|-4.281|1.1001|1.2901||3.1001|2.9901|3.0314|3.1614||3.4814|3.5414|3.3314|2.9414|3.0914|3.8314|3.6893|4.8311|3.5344|4.2644|4.0913|3.663|3.723|3.4477|3.7031|3.6194|4.76|3.5982|2.7282|3.7082||4.2087|4.3269|4.3769|4.5275|5.3716|4.5416|5.3691|4.8765|3.9465|2.7265|3.1365|4.8965|3.8265|3.4765|5.2365|5.3939|-2.2613|-2.9113|-3.8213|-3.2513|-3.9513|-4.1896|0.2721|2.0721|2.2021|1.8721|2.1021|2.3421|3.2121|3.304|3.004|3.524|3.566|3.316|3.807|4.0246|3.748|4.3465|3.9945|-0.9551|-2.2651|-1.7551|-1.8051|-3.3151|-4.5151|-4.6578|-4.1478|-3.7178|-2.7478|-3.2478|-1.9178|-2.2478|-2.7778|-3.9778|-4.3256|-4.1456|-4.7384||-2.8884|-2.0184|-1.4184|-2.1584|-2.9284|-2.9284|-2.3384|-1.7984|-2.8484|-2.5784|-2.9084|-3.3884|-1.8884|-2.3184|-2.4984|-3.1384|-2.6984|-3.0184|-3.3684|-3.5484|-3.9865|-3.6789|-3.7389|-4.5189|-4.4252|-4.6502|1.3274|1.7974|0.8074|1.9074|2.3574|3.3274|-0.6373|-1.0173|-2.4973|-2.6673|-3.2373|-2.6273|-4.1073|-5.1173|-4.9073|-5.7045|-5.1618|-6.5608|-5.6854||-5.6554|-4.9054|-4.3854|-5.2354|-6.6954|-3.8154|-5.8554|-3.9754|-4.2354|-2.0454|-3.3954|-3.9554|-3.5454|-4.3954|1.1257|0.3957|3.7157|3.7457|4.8457|4.3457|4.4904|5.2004|5.0762|5.485|5.075|4.935|4.8208|5.2609||5.4991|5.3211|5.9711|5.0047|5.8992|3.3992|2.9292|2.4492|4.7992|6.1622|5.8983|6.68|5.7093|5.1793|3.9693|4.9393|6.7593|8.6393|7.6546|9.7372|8.4318|9.4017|7.698|6.868|9.548|11.378|10.2969|7.8369|10.2969|9.9169||11.5069|11.4843|10.1443|-5.8197|-10.6497|-11.1997|-11.5897
00502|961620|/equities/square-inc|R1000GROWTH|-38.7098|-16.5398|-19.6498|-11.7798|-20.8998|-21.2898|-36.2798|-37.9198|-61.1398|-46.5698|-53.749|-40.6048|-22.6048|-33.8048|-44.7748|-57.9048|-48.7809|-33.4602|23.7618|32.2518|26.5318|26.6218|31.7018||38.1285|35.3558|33.0503|35.4258|39.3648|31.7925|33.929|32.1415|-5.63|-11.32|-17.3|-13.35|-30.8|-33.6174|-28.6366|10.0231|6.763|13.793|14.403||14.893|19.933|18.063|14.6631|12.643|28.593|-5.7966|-18.3866|-15.5266|-24.1166||-27.6366|-26.395|-33.4722|8.2674||13.2074|15.6074|26.5074|21.4436|26.1333|24.0877|28.4543|26.3772|25.6442|27.6103|30.0968|19.8868|25.8568|26.6186|24.9776|22.3576|18.8276|19.8276|27.7876|29.3476||30.6491|25.6794|30.5594|26.3059|27.8665|21.7465|24.1065|15.3665|13.3965|14.7165|19.6265|8.2065|20.2865|34.2865|-6.3688|-10.3088|-23.3888|-26.3688|-29.5792|-18.3993|-21.1293|-22.7753|-23.9053|7.7366|6.8966|8.7866|16.7066|17.9266|17.3166|19.5666|18.4566|21.4366|17.2653|20.8027|20.4401|21.247|21.44|27.02|23.5963|23.2766|21.2364|23.4964|-5.7971|-8.8371|-14.2471|-16.9671|-10.9671|-15.4371|-21.5471|-20.9171|-15.5071|-12.0571|-22.1571|-29.1071|-28.7896|-25.6496|-31.0776||-25.4191|6.2389|16.2589|20.0389|19.8837|17.4532|17.1332|17.1866|18.4466|15.2366|18.5466|21.613|16.9647|17.6347|19.0747|8.5547|9.7847|5.6147|4.8447|5.9347|13.8147|20.5947|13.3265|-3.2991|-5.3291|-10.2791|-10.9991|-11.5791|-16.6191|-14.3791|-18.7191|-17.1991|-10.9491|-13.1391|-11.7391|-19.3991|-20.1791|-17.9291|-18.8891|7.0108|16.4108|17.7508|22.2405|19.9498|13.519||13.0866|19.6407|13.3417|12.0817|12.7017|13.1817|9.2817|13.1517|15.687|11.0115|14.1822|13.569|14.0947|11.7185|7.4385|6.8085|12.6285|11.9663|12.0622|12.3722|10.1622|14.4122|14.2479|11.6298|9.9898|8.5298|9.9298|9.6998||11.1178|12.3146|12.8646|12.7263|10.1063|13.7363|12.958|8.548|9.968|10.5871|13.5528|12.9025|9.5402|9.9775|8.1101|7.4201|9.5601|11.5117|9.422|11.222|11.4312|11.8555|13.1534|9.5934|13.2534|14.6209|11.2312|15.2912|16.5564|14.5826||14.3726|-3.8499|-10.5799|-10.4699|-17.1699|-15.0099|-14.0799
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|-51.5979|-44.8415|-53.0509|-46.5653|-55.3253|-52.7644|-63.4644|-62.6216|-80.5841|-59.5077|-58.789|-60.759|-38.205|-36.635|-49.265|-48.465|-35.285|-39.725|2.7158|23.0658|22.8458|21.8458|27.6158||32.5358|31.7958|38.9758|47.3558|37.7332|43.522|41.082|42.112|-15.7415|-34.4514|-44.0014|-47.8735|-54.8035|-45.7538|-39.4838|-41.0538|-45.813|-50.253|-45.923||-40.833|-28.373|-35.583|-38.783|-38.943|-32.033|-27.933|-64.113|-58.9956|-64.5856||-71.6625|-63.4589|-69.1303|-82.1104||-75.4281|-75.8777|-68.0636|-59.3736|-74.9736|-83.6836|-79.2536|-80.6137|15.9348|40.7448|60.0648|58.0448|76.7848|90.4486|110.298|69.8899|22.6899|35.6399|55.8399|58.7899||58.1992|47.8825|-7.355|-15.505|-17.505|-20.965|-33.475|-39.655|-46.8372|-50.0453|-50.3888|-56.4313|4.9313|30.0913|28.3013|29.0013|27.2213|17.3213|15.1113|30.9713|37.5313|31.8613|16.4813|30.1413|62.1813|-4.8383|-23.6783|-28.6683|-32.9283|-34.4483|-41.9579|-36.1672|-41.8072|-47.7772|-54.3104|-52.7068|-53.6068|-58.7068|-71.6068|-55.2468|-47.7068|-39.5768|-48.2968|-69.7068|-71.9668|-88.5838|-70.8138|-78.301|-67.151|-79.611|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|3.5976|4.2676|6.7576|8.0976|9.5165|-0.8962|-2.1662|-4.5962|-6.6462|-4.3062|-6.7762|-3.7362|-5.1962|-5.4462|-8.0962|-9.7148|-8.3781|-6.2881|-8.4933|3.1564|3.7664|5.5764|5.2864||5.3964|5.4764|7.9464|6.5044|6.5343|7.5523|-0.5762|-1.3062|-1.9662|-5.6662|-7.4962|-6.8462|-10.3162|-8.3263|-5.9563|3.4704|4.9504|5.5404|5.4604||4.6804|6.0704|8.5604|9.3359|6.478|5.168|8.018|4.368|5.898|3.028||2.888|5.038|4.158|3.858||4.768|5.598|5.668|3.688|2.508|2.518|2.378|2.888|3.348|4.518|6.238|5.678|4.898|5.688|7.6058|6.2583|7.4828|4.0228|4.0528|5.1128||5.1928|5.6528|6.1006|4.4906|5.3206|5.5507|5.5216|5.9753|5.0139|3.8039|3.6339|4.4039|5.5839|7.0652|5.766|5.0535|-1.7038|-2.6638|-4.0638|-3.4138|-3.8238|-3.4996|-2.1696|-0.9096|-0.9596|-2.4596|-1.3496|-3.4396|-4.0949|-3.6447|1.0535|1.5035|2.2035|3.2135|3.6944|3.5546|3.0346|3.9146|4.5844|-0.7647|-1.4247|-2.4747|-2.3447|-3.4447|-4.5547|-5.186|0.4789|2.5689|3.1989|3.1389|3.7389|3.7279|4.6203|4.7139|4.6993|4.6964|4.0064||2.9264|3.0964|4.0564|4.0471|3.5944|4.0921|-0.5203|-1.0203|-2.1303|-2.2803|-2.4903|-1.9103|-3.9003|-3.2403|-3.8403|-3.9682|-4.4446|0.3423|0.7123|1.7723|2.4023|4.2123|3.6025|3.3651|1.8751|0.9451|0.9251|1.7051|1.4951|1.6751|1.8651|2.8551|3.3451|3.2351|4.3451|3.2351|3.0351|3.4951|1.6151|2.4051|3.8251|3.8351|4.6151|-0.7621|-1.0621||-2.9021|-3.1521|-2.5021|-3.9521|-4.7935|-4.2806|-5.9961|-3.7646|-4.1346|-5.2029|-4.1029|-4.2129|-4.0129|-4.8329|-5.4064|-6.8224|1.6037|3.3637|3.8537|3.9837|4.1166|4.6896|4.8191|5.1047|6.1024|3.9324|4.6624|4.3424||5.6943|5.2934|5.5589|5.0276|5.2476|5.1087|5.4287|5.6587|5.0387|4.2787|5.4287|4.9423|1.8323|2.0823|1.4323|2.4023|4.2823|5.3823|4.728|4.9935|5.7383|4.8157|5.7743|5.37|6.37|6.18|6.2285|6.6421|6.9821|8.1167||7.2367|7.9855|7.0632|7.3355|4.1655|5.0255|6.7655
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|-14.5469|-11.3055|-10.2789|-8.8489|-9.4355|-8.8222|-12.0489|-9.4722|-13.1189|-12.0355|-13.8314|-14.5302|-15.0732|-10.8299|-13.8565|-15.2065|-13.4578|-10.7078|5.3714|9.5547|9.7885|11.4185|10.6919||11.3185|11.1959|11.8563|13.0443|11.6156|10.9572|12.8269|11.1903|14.4503|-3.4245|-6.9612|-6.1712|-12.1545|3.2386|5.4119|6.6919|7.0252|8.6685|7.3209||7.5942|7.0242|7.9042|9.4642|7.9469|8.5302|7.6287|1.6854|3.3087|3.812||5.0554|5.1887|5.3254|7.0854||8.972|8.1987|12.0888|10.0401|11.1916|7.8407|6.338|6.9101|7.6005|7.6003|6.9137|5.007|7.697|6.4494|8.0642|7.0628|6.8753|7.4087|7.1053|7.5687||8.5483|9.4261|10.5954|9.953|10.3904|8.2638|12.4609|10.1069|8.0335|6.078|6.358|2.998|6.1347|7.6438|7.0183|-1.9439|-4.3639|-6.3872|-7.0387|-5.1613|-6.108|-5.9805|-6.2213|-5.869|-5.6946|-6.4183|-6.683|-5.6629|1.6311|3.4511|4.8778|-1.593|-2.0763|-2.2696|-3.273|-2.7896|-4.0296|-3.553|-4.723|-2.933|-4.8596|-4.2796|-4.4629|-5.7296|-7.113|-7.0945|-4.6379|-5.9345|-6.2712|-6.3279|-4.5145|-4.1112|-4.8945|-5.8245|-7.8179|-7.3379|-8.8279||-8.8802|-9.3854|-6.1138|-5.7672|-6.1305|-7.2762|-7.5613|3.6198|2.8032|4.8298|5.5832|7.0786|6.8712|5.6312|6.2021|5.3013|6.1213|5.5413|4.0113|5.0113|6.0113|7.5613|7.1442|6.4405|6.2805|8.1098|6.9703|5.8903|4.6403|5.5903|4.3003|5.8703|6.4903|6.6132|7.3732|3.4432|2.6332|3.6732|5.2832|3.8532|6.4932|7.0653|7.5414|4.5801|5.6163||4.6498|4.2598|4.3698|3.5098|2.9398|3.4398|2.2798|4.2498|5.4398|4.7198|4.5898|4.2198|4.0398|3.2398|1.7598|1.7798|5.3698|5.6598|7.0698|4.9398|3.3698|5.6098|7.7598|7.5512|6.5312|4.5712|5.3712|5.1712||7.4212|5.3838|7.0438|5.7755|6.2072|7.4363|6.7358|5.4558|4.9357|6.4289|5.7384|7.0451|4.6316|5.6356|3.5156|4.4556|5.0656|5.4656|4.191|5.301|5.5731|5.3885|5.3085|3.5285|6.1185|6.1894|6.942|6.9012|7.686|8.1727||7.12|8.6462|7.7448|9.7675|8.9795|9.9395|9.3795
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|-9.2269|-4.8269|-5.6069|-4.4969|-3.3469|-3.0369|-9.1569|-10.2169|-17.8769|-12.6169|-16.0345|-15.7491|-11.952|-10.552|-13.482|-17.2602|-13.3236|-12.4736|-16.6868|2.1814|2.8014|4.4114|2.0814||5.9614|11.2914|10.9214|13.4714|14.3185|-0.6063|-3.1263|-3.8263|-2.5963|-5.6863|-9.5063|-7.3663|-11.5963|5.0316|10.7816|-2.6963|-3.1463|-2.6563|-4.7263||-8.3163|-5.6563|-3.6863|-8.3463|-9.6663|-7.0163|-7.1463|-12.8963|-12.4208|-14.1582||1.6461|3.1861|2.0561|3.1561||10.6361|7.5561|12.2161|13.2788|13.0213|11.0313|11.0213|10.6713|10.6413|11.6213|13.2613|6.5213|12.7613|14.1111|12.9278|11.4022|9.1722|9.5622|12.3522|12.0322||11.5868|9.6548|9.2634|9.7234|9.7221|8.3121|9.7921|8.3721|7.6021|7.9821|9.2921|5.0721|8.4021|8.3021|7.6745|5.7944|2.7245|1.7245|1.6445|3.6745|4.4344|5.6545|4.4245|5.4945|5.4845|4.6545|6.7345|7.9445|7.9645|8.4544|11.1745|11.7205|13.331|6.4304|4.0977|4.7785|4.5044|5.1344|4.4198|4.6998|4.95|4.56|5.7446|5.1437|3.6237|5.0837|6.44|-0.7358|-2.5958|-3.5958|-3.7958|-3.5258|-4.8658|-5.5258|-6.3692|-5.9392|-7.3069||-6.3347|-6.5077|-4.6308|-3.8908|-5.3708|-3.9808|-3.9008|-3.7308|-4.6008|-5.5408|-5.5352|-4.1452|-5.1652|-4.3952|-4.5352|-5.9552|-5.6052|-5.5952|-6.6452|-8.3187|2.8191|4.1091|5.2491|5.1988|5.3988|6.0882|6.149|-2.4725|-3.5225|-3.8125|-5.4525|-4.7425|-3.1325|-2.9925|-2.8025|-4.1525|-6.0725|-5.0525|-4.4225|1.769|5.099|6.3005|5.3793|5.7272|6.1572||5.5445|6.1145|5.1345|4.2945|4.7145|5.1845|4.1845|4.5845|6.1845|5.1845|6.3575|7.9295|5.5236|5.6349|3.5495|3.2295|4.1295|3.4495|3.8995|3.8695|3.1995|4.1095|5.2071|5.1844|5.4081|4.824|5.1504|5.0504||5.2969|5.0769|4.5869|5.0769|5.1069|6.5269|5.1763|5.0263|5.9463|5.2763|3.4163|6.6763|4.4726|4.3459|3.5059|2.6759|3.3959|3.6159|3.3059|4.3059|3.1159|3.5659|4.4459|3.7759|6.0159|5.6953|6.2853|6.3742|5.5711|6.4234||3.9834|5.6434|5.6034|6.4434|6.8834|5.8634|6.9234
00507|16141|/equities/fortinet|R1000GROWTH|-4.5028|1.6274|2.9994|3.5014|3.6354|3.6872|3.4794|3.2049|1.2929|1.5649|0.8369|2.0269|2.7209|2.9466|2.1581|1.9881|2.3581|2.1421|2.4581|2.7741|2.8883|2.6414|2.3734||2.7964|2.815|2.5156|2.8573|2.9685|2.9143|3.2636|2.1531|2.7311|1.6471|0.9191|1.6751|1.1331|1.8991|2.3331|2.2151|2.3413|2.4786|2.0626||1.7266|1.9266|2.0006|3.0026|2.2009|2.1949|1.2169|0.1889|0.9149|1.6789||2.2729|2.1709|2.0729|2.4249||2.5249|2.6149|3.5843|3.1011|3.5008|2.3346|2.2363|2.4073|2.327|1.861|1.701|1.257|2.521|1.8277|2.1489|2.2778|2.0932|2.0452|2.1632|2.2752||-0.8151|-1.0691|-1.3711|-1.1631|-1.3811|-1.4511|-1.1031|-1.4431|-1.6031|-2.0671|-1.8691|-2.5271|-1.3651|-1.3451|-0.8851|-1.5391|-2.3051|-2.6691|-3.3285|-2.6168|-2.8178|-2.3434|-3.0901|1.4439|0.9999|1.3639|1.8719|1.3143|1.8583|2.189|1.867|2.1336|2.0034|-0.2835|-1.1915|-1.3815|-1.8595|-1.7015|-2.2435|-1.4695|-1.9575|-2.1241|-2.0821|-2.1821|-2.4441|-2.5356|-1.8536|-2.0226|-2.1336|-2.5196|-3.0267|-2.7727|-2.8107|-3.3847|-3.1655|-3.0955|-3.5142||-3.4332|-3.988|-1.608|-2.024|-1.727|-1.98|-1.714|-0.684|-1.472|-1.516|-1.786|-1.41|-2.226|-2.144|-2.296|-2.608|-2.891|-3.1511|-3.1731|-3.6342|-2.8102|-1.5904|-1.4684|-1.7264|-1.8484|-1.8324|-2.1424|-2.1244|-2.8084|-2.1624|-2.8844|-2.4604|-2.6344|-2.7604|-2.5344|-3.6684|-4.0701|-4.1551|-3.783|-5.5875|2.6523|3.4123|-0.3347|-2.0127|-1.6647||-1.9167|-1.7607|-2.1507|-2.9107|-2.8029|-2.5469|-2.8469|-2.2989|-1.1389|-2.3709|-2.5849|-2.6169|-2.3669|-2.5309|-3.6449|-3.7104|-2.6233|-2.9673|-2.6493|-2.0553|-2.2353|-1.5733|-1.3633|-1.2013|-2.3113|-3.2173|-3.9213|1.5669||2.5869|2.7369|3.1769|3.1291|3.1478|4.1197|3.0397|2.8597|3.1097|4.0785|4.3713|4.6365|2.5125|1.9349|1.3649|1.0949|1.7749|1.9249|1.3149|1.3549|0.8749|0.3449|1.0849|0.4649|2.6949|3.4364|3.2123|3.5154|3.5401|2.6001||2.0601|3.5101|3.1539|4.0115|3.5144|3.7916|3.7082
00508|1152784|/equities/datadog-inc|R1000GROWTH|-17.2403|-12.5903|-12.7603|-11.5203|-16.1303|-12.8903|-18.4303|-17.1303|-21.7716|-18.7103|-19.4253|-17.5638|-18.8255|-14.996|-17.4392|-18.6286|-14.2686|-14.9586|-18.5392|-16.0108|-14.6609|-17.9809|4.1487||9.4487|14.1887|12.1387|14.4387|16.2971|17.648|17.709|17.4957|13.7494|9.5294|10.4894|7.7394|5.7394|11.2594|16.7094|13.012|11.352|12.292|7.102||7.852|9.852|12.862|13.592|14.7551|-5.4601|-8.7601|-14.0701|-12.3701|-17.8845||2.5634|3.4334|3.0434|4.3434||10.4034|11.5634|15.8731|12.1961|13.4561|16.2378|16.5614|14.2513|15.8241|12.5341|15.0841|-7.2321|-3.0321|-3.7221|-1.3121|-5.5221|-9.3821|-7.2121|-3.9621|-6.4621||-9.3721|-13.7021|-11.8615|-13.8115|-14.0115|-15.6015|-14.8115|-16.5415|-17.4358|-13.2458|-16.4258|-12.0141|-9.7241|-4.2641|-2.6641|-6.9941|-14.4741|-17.3616|-18.8772|-16.7318|-18.7252|-17.2355|-18.8055|5.7017|2.5617|5.7917|12.2117|15.2817|15.9817|16.9117|17.1717|20.7858|20.0897|22.6017|14.4885|16.2585|16.8196|19.7896|18.5998|20.7813|22.5903|11.8049|13.1349|13.563|11.283|14.013|16.8933|11.6233|9.1733|10.7333|12.8633|-3.9809|-8.1309|-12.1609|-11.8509|-10.5409|-12.5409||-12.9509|-13.1878|-9.0978|-7.5178|-9.7378|-10.3078|-9.7478|-7.0078|-9.5178|-8.9478|-7.1678|-7.5078|-10.8178|-9.8278|-9.8378|-12.0478|-10.8678|-16.6778|-18.2176|-17.5326|-21.6195|-9.6228|-5.3128|-5.4128|-3.9628|-5.7728|-6.8728|-9.5028|-11.3528|-11.8028|-14.7928|-16.6696|-12.3896|-11.1696|-9.7496|-14.5896|-16.8023|-15.618|-15.5566|3.2327|12.9827|13.9016|15.5411|12.254|11.124||11.754|11.544|9.114|5.884|6.664|11.764|10.664|11.854|12.9296|12.3842|14.8341|12.2535|12.9941|14.9582|13.2148|12.4659|14.858|12.0731|15.7688|9.8888|10.9888|12.1188|10.0388|8.7188|10.4988|6.3588|6.0488|10.2288||12.2688|11.0209|11.8309|12.9203|10.4157|10.1657|8.1957|12.9957|13.0131|7.8501|6.8431|6.6566|5.2106|5.4492|6.3248|5.4748|5.6148|6.001|6.6207|6.3577|6.3022|4.6422|4.7822|4.4922|5.4822|-1.7841|-2.5441|-3.4441|-3.2741|-4.3141||-5.2341|-5.0341|-6.2841|-5.9041|-7.4941|-8.3033|-8.345
00509|48371|/equities/veeva-sys-inc|R1000GROWTH|-35.049|-32.4196|-30.7396|-30.0796|-34.0396|-30.5396|-41.2196|-40.9096|-50.6396|-37.0196|-38.0626|-50.1142|-27.403|-20.993|-34.593|-39.7876|-29.6076|-29.7476|-40.7634|23.6381|21.978|26.1081|27.908||32.0403|23.4103|24.9603|26.4865|21.8998|27.4675|20.0518|16.1018|21.0318|12.9618|6.4918|10.0518|10.0218|22.2718|22.5518|25.4571|23.6767|25.37|15.75||8.71|11.17|19.7|20.84|25.57|27.5609|16.3009|7.5909|15.8809|13.2809||11.2709|15.0809|14.5709|14.3209||26.6009|26.1764|-3.9732|-19.5832|-14.7032|-10.5232|-22.6932|-21.3232|-25.6332|-26.3632|-25.3632|-31.5432|-25.8393|-27.6593|-23.6593|-21.4793|-22.9793|-11.1793|-18.5093|-18.9293||-27.0193|-30.8911|-24.5479|-22.5379|-24.2179|-31.6079|-33.1927|-34.0827|-38.0584|-28.9084|-30.4184|-38.8284|-33.9384|-3.3884|-5.8084|-18.5784|-32.0384|-34.9384|-37.7528|-34.1786|2.2386|17.3187|11.8387|11.8187|5.7187|9.7986|18.6186|17.1587|21.2386|23.2187|15.5786|23.5186|28.9961|24.2386|-2.5363|-5.8763|-7.4063|-14.8363|-17.7263|-16.2463|-12.0963|-12.2963|-11.3663|-19.3263|-24.0063|-22.7163|-19.8463|-21.7363|-27.3863|-30.0863|-34.7418|-29.2319|-35.1818|-38.549|-35.489|-32.149|-39.559||-38.0169|17.4694|33.3694|30.3794|27.2265|19.0265|20.3681|18.8181|10.3281|9.7881|17.0881|20.2781|17.0181|16.8381|11.3881|8.4881|12.4581|7.2481|2.9281|7.4281|11.3681|21.3781|22.3181|23.1755|23.1537|-2.2636|-4.8936|-7.3036|-15.8236|-13.3336|-14.8836|-12.7936|-8.1836|-9.8336|-5.3536|-16.5336|-20.5736|-19.0736|-22.3636|4.8549|18.2449|20.7749|23.5253|19.2526|21.8226||22.4657|27.3127|19.5127|15.2827|20.0227|21.9127|19.4027|24.1927|29.8165|23.6037|26.532|30.2911|30.5074|30.8623|25.1822|22.1522|35.0523|22.0523|26.8623|11.3023|14.7022|23.7423|29.9538|30.8859|32.2102|24.9446|12.7346|15.8646||23.7046|18.2146|22.9146|17.7823|18.9123|23.9214|19.7294|18.8494|21.0694|25.2409|19.9595|18.8695|20.5795|23.1094|22.1423|20.7723|23.8023|25.4103|19.6003|22.4503|27.2245|24.7956|27.5671|19.8572|28.0171|30.3879|24.8968|26.7432|29.4652|28.2491||27.8628|32.3263|26.8219|31.9103|26.1257|32.1757|29.5257
00510|989534|/equities/trade-desk-inc|R1000GROWTH|6.363|13.504|13.245|-4.6099|-5.3139|-4.7859|-8.1749|-8.5039|-12.5419|-15.0189|-18.7592|-20.7406|-11.7245|-8.2815|-10.9765|-16.0565|-13.7791|-13.4824|6.7014|12.5144|6.8294|6.6214|9.0774||8.5794|9.6519|9.1599|9.4289|8.1989|9.3157|10.2744|8.7874|-2.9603|-6.7843|-9.5063|-6.6533|-10.4753|-8.9692|-8.0392|-5.3022|-5.2952|-5.4992|-8.5362||-8.0622|-9.0682|-8.0532|-6.0382|-8.6692|-7.0172|-10.2952|-13.4803|-11.258|-12.7729||-12.4674|-12.4225|-12.5793|-18.0462||7.0667|6.2887|11.0017|7.4427|9.0397|8.7792|10.0699|9.4109|9.3772|9.7492|8.8932|5.6612|8.6352|9.9475|10.1702|10.1228|8.0968|10.4178|12.6675|10.4547||11.3818|11.3196|12.6797|12.8146|13.4719|11.1936|13.5038|8.6108|7.4748|7.9978|8.2018|4.7258|10.1348|15.9318|8.3398|9.8415|-5.95|-8.642|-8.9784|-3.8254|-5.9744|2.6578|2.1538|3.3128|2.0128|3.7888|2.5508|3.1508|1.8218|1.3228|6.7178|8.0294|7.1813|6.7447|7.2903|6.6557|7.1234|7.5656|8.0735|8.3432|7.725|6.5371|-0.4776|-1.9236|-3.9206|-3.5136|-2.4686|-3.0856|-5.6656|-6.3636|-6.1222|-5.7232|-7.5022|-8.5723|-8.531|-7.938|-9.233||-8.4491|2.2189|7.2544|5.8929|4.6996|5.1396|3.9796|4.6736|3.5756|3.2516|2.7636|3.6116|2.9866|3.4936|4.0706|3.1456|3.7696|2.5886|1.1506|3.1586|5.9056|4.6606|6.1846|6.1994|6.5475|4.7729|2.6699|2.4249|1.5869|2.8569|2.2479|2.0799|3.9729|4.0489|5.4059|2.9439|2.5519|3.2779|2.8449|2.7039|5.8389|5.9409|5.8899|5.7133|5.4176||5.5861|6.7059|4.5728|4.5378|4.6258|4.8938|3.5598|4.9258|5.1162|5.1321|6.2279|5.6578|5.5608|5.676|4.067|3.37|5.468|5.772|6.1685|6.7627|5.0577|7.4638|-1.5769|-2.3719|-2.2469|-3.5859|-3.9799|2.9748||3.8058|3.4878|2.7563|2.4558|2.7188|3.0468|2.7758|2.2818|4.1098|3.5788|4.5958|5.2958|5.3665|5.2878|4.6167|3.4547|4.8227|6.5956|4.0419|4.5649|5.2834|5.0174|6.0705|3.2665|4.9515|4.8214|4.0424|4.6254|5.3104|5.8871||5.4011|-1.0722|-2.6732|-2.8022|-5.7682|-6.148|-6.0309
00511|1072316|/equities/spotify-technology|R1000GROWTH|-50.835|-45.7021|-45.1962|-44.4262|-49.9962|-42.9262|-59.6962|-56.3063|-71.5563|-65.501|-64.8466|-67.4475|-44.9475|-46.4075|-60.3075|-82.0937|-53.4908|-51.8709|34.0054|48.6854|46.8821|47.1921|45.7321||-19.4|-27.2|-23.39|-25.1|-35.31|-48.33|-52.0757|-49.5257|-21.7257|-34.1257|-51.7757|12.0593|16.8093|23.6293|20.2293|25.5793|34.9193|18.0293|6.3693||6.4393|28.8893|33.6793|40.3275|37.3874|50.8748|37.2756|20.1556|19.6356|16.9156||20.5756|25.2656|24.3456|23.2056||34.3056|37.8307|29.0006|32.6107|43.1407|35.1006|25.5706|34.0106|27.3806|48.2606|55.2076|44.3576|44.7676|61.4617|47.0853|43.7453|65.1277|32.9369|45.4174|37.501||31.3231|34.3216|39.7542|37.7211|27.6611|30.7411|28.1611|23.5711|31.2211|36.4111|38.7611|27.7111|51.9211|-1.4916|-21.2116|-38.3116|-41.0616|-45.9916|-54.7415|-27.9213|14.3312|25.6412|29.3429|35.126|28.7786|31.7506|23.1192|23.1792|24.7192|26.467|22.537|33.265|-12.0419|-13.4819|-13.6819|-11.9719|-14.9419|-12.1119|-23.2019|-13.2919|-20.9119|-21.0319|-27.0619|-27.5019|-32.2219|-35.9691|-30.0091|-31.6791|-37.1291|-37.5333|-36.9933|-40.7065|-44.786|-42.7558|-36.5758|-39.4258|-44.3358||-44.8284|4.2202|18.8502|34.3102|29.9919|31.4876|28.6029|34.8829|25.2829|25.7229|-6.657|-8.307|-15.917|-20.837|-17.727|-26.317|-23.977|-24.347|-23.917|-28.647|-29.9988|-26.7988|-32.8688|0.5963|5.0062|8.3963|12.3663|12.7862|17.6962|23.0762|19.3162|18.1163|40.1962|35.7986|50.6086|22.6486|28.0986|17.9186|22.2186|20.6086|37.6586|39.2003|38.5695|31.6507|29.9207||41.1507|38.5102|37.8002|44.7502|44.5602|54.1571|29.9147|28.8147|34.6901|29.9201|40.1286|31.8787|17.5287|19.9287|12.1187|10.7287|21.4487|24.2473|21.8031|18.7831|16.3431|19.1331|23.8631|17.2131|15.4331|11.7231|20.4531|25.5031||24.6731|27.2431|33.0128|27.0729|17.9799|17.9791|11.2191|8.1291|13.0891|15.1691|11.2991|7.1891|7.6291|4.1691|4.4591|3.9891|10.7191|14.9291|12.9883|14.8511|13.9185|14.7885|15.8185|15.2185|20.6185|-1.2893|-3.6593|-4.3693|-7.2193|-13.3193||-11.2893|-17.1093|-15.5393|-20.6293|-22.7863|-24.9248|-25.2248
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|-6.1638|-5.343|-4.943|-3.763|-3.633|-3.823|-5.803|-6.293|-8.033|-6.603|-6.8021|-7.9421|-7.8646|-7.5346|-8.4446|-10.0941|-8.8661|-8.5061|-7.2561|-6.2561|-10.0861|0.488|1.248||5.318|6.518|9.108|11.578|9.7455|8.409|6.409|6.119|5.379|8.319|9.539|10.019|13.359|9.729|11.9685|10.6148|4.261|4.621|4.901||3.921|3.201|3.781|4.461|4.211|3.481|3.281|1.821|2.881|1.651||1.831|3.381|2.941|3.911||6.031|6.971|7.3796|8.1533|5.6133|6.8733|5.5633|6.0733|6.8833|6.8433|6.6833|6.2733|8.2333|8.5833|3.4933|3.6733|2.1533|5.3133|6.7533|7.3033||9.8315|7.2287|6.11|3.8523|4.9735|4.1844|4.9951|4.1068|3.9768|2.7568|4.1368|2.1768|2.8468|3.1702|2.3298|1.6325|1.4242|1.4642|1.0542|1.6742|2.0095|2.1095|-0.8383|-1.2983|-1.1083|-1.5883|-1.7368|-1.6919|-1.5519|-1.3519|-1.9219|-2.066|-1.6837|-1.6237|-1.5737|-1.5737|-1.6737|-2.5437|-2.38|-2.815|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00513|942355|/equities/hubspot-inc|R1000GROWTH|-99.8938|-70.8533|-69.7233|-61.3633|-56.7233|-60.5833|-85.7033|-88.6233|-116.8133|-80.1533|-96.4458|22.2507|41.6407|50.8607|39.2507|19.8607|42.9807|27.8607|52.4207|70.7004|57.2919|63.1219|67.4319||42.1919|49.441|43.3254|42.4854|42.8843|51.0338|47.9683|-8.9575|-9.2275|-23.0375|-32.5775|-32.4375|-54.7875|6.3363|18.2264|27.4564|22.7364|29.6364|22.4564||18.5563|22.3564|34.2964|-7.471|-12.081|-11.691|-17.871|-39.661|-36.544|-30.834||19.2117|17.9817|16.2417|20.2717||37.5317|33.6917|40.9917|42.8565|47.4441|41.8256|26.5556|27.9156|29.9856|39.3556|43.1556|27.5856|32.8856|33.1856|35.2256|37.3653|37.0005|40.5905|47.5036|50.0036||-8.4885|-25.7485|-17.7385|-17.2485|-22.6085|-29.2785|-33.0185|-40.4484|-39.2685|-35.2085|-43.6785|-48.3285|14.6457|49.1257|37.927|42.8819|-24.5674|-32.6574|-33.4674|-31.8215|-32.7115|11.344|13.104|22.384|16.024|14.844|16.574|18.424|18.044|18.974|20.144|26.114|29.524|35.0678|34.3555|-3.3209|-14.5909|-18.4109|-22.4809|-14.4909|-15.7009|-8.3409|-6.0709|-13.9009|-24.7509|-24.7609|-25.7509|-23.2509|-34.0609|-37.8209|-42.0264|-36.6565|-38.7265|-39.7849|-33.8349|-35.1849|-44.5849||-39.1849|-34.0134|24.4416|32.9816|24.7799|24.9099|27.369|28.239|27.7519|26.6391|26.7682|31.789|32.3923|32.8527|33.1835|34.749|46.3597|26.7297|27.1097|31.1597|29.1997|33.3335|-7.0024|-13.4724|-4.6924|-10.1924|-12.3824|-12.5224|-22.2524|-17.8624|-22.0124|-20.5924|-13.6324|-14.1824|-15.2024|-24.7424|-29.8024|-28.9912|-33.6337|5.1628|20.7028|25.1828|26.7328|22.3328|22.2028||23.7809|27.201|19.001|12.311|19.691|16.401|13.741|20.691|23.085|24.5507|23.7212|23.6387|27.0831|20.8631|16.5131|12.8831|22.9631|21.0088|27.0188|27.9005|23.3105|26.3005|28.5248|34.3305|30.0483|22.2983|23.8483|20.4083||25.2734|24.9331|25.3432|25.6675|27.0086|24.9482|22.3582|17.2482|20.5782|24.8682|25.5782|30.856|26.5281|28.497|17.017|17.637|25.707|33.1143|29.3999|29.7284|27.9316|24.5275|25.7775|19.5875|27.1575|30.9633|25.0594|24.0094|32.0494|35.2424||34.5524|40.4078|30.9476|26.0476|16.8376|20.4376|28.6776
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|-37.3177|-33.7725|-30.3625|-27.3925|-30.4125|-36.8825|-37.7929|-33.0929|-44.9829|-32.8929|-38.6129|-37.8929|-28.8029|-27.5829|-33.0929|-41.3129|-30.3829|-32.4629|6.6491|26.0191|30.5991|35.035|36.635||43.0987|35.1887|27.9887|26.2987|31.0587|38.1387|46.9916|34.748|43.008|-14.7089|-35.6589|-35.7289|-40.9711|-34.6928|-41.6005|-37.7779|-38.0865|-33.9165|-40.9565||-37.9236|-59.0169|17.2373|32.0273|34.3057|37.451|28.411|19.941|16.141|22.411||31.301|24.6844|22.2644|24.0644||20.1544|16.3244|25.2744|22.7344|30.7544|29.7951|30.5377|24.6977|25.0252|20.5952|23.7252|15.7452|27.5252|26.3145|25.8355|28.5849|29.9614|32.5447|35.6|29.1436||30.8436|26.5336|28.8636|27.1936|27.6836|26.8436|30.5336|24.4936|15.3136|16.3736|23.9136|6.7136|17.3536|48.0436|49.9584|51.9793|35.4703|-12.3173|-19.3273|-23.6773|-28.4873|14.8556|7.5156|8.5055|5.5856|7.9656|16.5256|20.6256|23.5655|-7.5473|-10.1273|-9.1973|-16.5273|-16.8373|-22.7673|-26.3573|-21.2473|-17.8573|-21.0073|-9.6273|-12.3873|-13.1373|-14.6973|-16.2073|-23.0473|-23.7073|-17.9273|-17.4373|-24.2073|-28.8073|-31.1963|-29.6663|-33.2963|-37.2649|-34.2907|-28.1307|-37.1807||-37.4397|-26.7006|-8.5705|-9.6005|-13.8906|-13.4806|-17.2705|-15.5605|-21.6305|-23.1706|-23.4705|-18.4206|-15.7606|-20.9605|-25.5005|-30.7505|-27.2906|-32.3906|-36.6305|-38.2814|-34.8035|-24.4535|-32.5935|-34.8941|12.5572|16.6273|15.1873|23.6672|16.8972|34.6472|26.2972|25.6273|30.7672|33.8633|37.8696|37.4011|28.319|34.409|27.239|22.029|29.109|33.299|39.3681|31.3278|-1.7406||-10.8206|-12.0206|-19.1306|-27.2006|-20.7506|-10.7806|-24.5906|-18.1306|-15.4006|-19.4906|-22.8806|-27.0506|-30.0506|-30.8306|-32.0006|-53.0106|-21.6806|-25.7906|-21.8606|-22.0706|-41.3706|-38.1322|-31.7922|-21.3422|-27.8622|-34.0322|-41.5422|12.1666||23.9666|19.3466|27.5066|23.5266|32.7466|29.6151|30.4451|24.0151|35.5151|48.0022|34.3322|34.8522|36.5575|44.2205|28.3405|26.8205|33.8805|41.5806|26.0405|38.4905|45.1524|37.7024|43.8793|38.0183|48.6483|43.8783|44.2592|44.4792|48.2692|58.0941||66.1509|65.1621|54.0621|74.7156|-31.7853|-15.4053|-31.1153
00515|32341|/equities/epam-systems-inc|R1000GROWTH|-24.996|-20.026|-22.226|-21.336|-29.756|-27.886|-40.666|-42.456|-54.786|-42.0671|-41.117|-21.827|-13.327|-15.967|-27.0071|-36.437|-31.357|-28.987|-36.4715|8.5946|11.0546|24.2946|27.0746||36.7857|30.4015|27.7244|35.1178|37.3736|30.5796|32.9655|32.6555|35.372|-7.4893|-19.7593|-15.2193|-24.5693|15.192|18.592|24.132|27.702|35.1738|-12.7793||-16.1793|-23.5393|-30.6493|-37.6823|-27.0571|-27.5271|-31.4171|-41.377|14.4856|16.8456||27.1356|32.5223|26.2207|28.1007||32.827|31.4826|41.6365|26.8065|32.7065|30.3765|-17.1882|-25.2982|-26.0082|-30.0282|-28.4682|-32.0704|-23.1904|-29.5704|-27.7204|-32.9604|-29.0604|-23.8304|-30.3204|-26.7004||-34.0004|-37.1904|-16.9604|-11.6404|-18.0704|-24.7204|-21.0304|-29.8304|-19.2704|-19.9204|-25.6804|-40.0504|6.9892|30.6792|35.0792|-15.3007|-30.0407|-30.6781|-35.4281|-32.5137|-34.215|-32.81|-35.6496|15.5806|13.7906|23.8906|22.1906|19.1106|27.1006|27.0168|24.8668|30.4905|29.8558|22.0258|19.4158|29.0958|26.289|-5.2247|-12.0847|-4.8847|-15.7247|-13.4447|-10.0447|-16.0547|-24.0247|-24.2547|-17.2747|-24.7047|-22.8147|-16.8047|-9.2947|-4.0847|-14.3847|-24.0547|-20.5347|-20.0847|-29.6547||-26.0604|8.7793|22.0193|21.8438|17.3848|17.5832|18.6995|20.1329|21.4517|20.9209|20.0684|14.2984|15.2684|15.5584|19.8884|21.1615|21.9115|28.324|19.7177|22.5077|21.7777|25.1135|21.7435|21.4266|21.7066|26.9584|25.1563|24.0638|20.2442|23.3642|17.4142|21.5342|21.4442|21.8342|30.1141|22.7863|16.8511|18.7011|12.2411|11.1711|19.7711|23.3801|20.0486|17.5269|18.4769||18.7034|22.2263|21.2763|15.3563|13.6463|20.2563|16.7663|22.9463|21.6857|27.4304|23.6766|27.3534|22.2266|20.9466|21.3966|18.5466|26.1966|24.2414|28.7355|28.9644|15.3044|19.8244|23.5444|24.7744|23.9585|23.4291|-5.7667|-5.7667||-6.2467|-5.8367|-5.7367|-11.0567|-7.7667|-12.7267|-20.6667|8.2327|17.4726|24.2427|19.5127|23.2226|22.6188|24.8898|20.3143|20.4343|24.9943|32.7672|24.6807|29.5285|27.1777|28.8977|26.158|19.328|32.008|37.2439|30.8668|38.4001|32.4901|-9.6151||-14.4651|-18.8951|-21.7751|-22.3251|-45.1851|-43.1036|-43.724
00516|1052405|/equities/mongodb|R1000GROWTH|-68.8523|-66.107|-65.9414|-61.4714|-64.7114|-57.5114|-90.3214|-72.8514|-97.7214|-86.8113|-83.9509|-77.26|-49.38|-34.27|-43.38|-49.31|-31.17|-48.62|21.8572|47.5972|31.7972|40.0972|37.5072||52.1472|49.0107|50.4052|48.9543|54.7245|62.8814|50.1733|49.6433|59.9732|-18.6476|-23.9076|-22.5176|-49.9576|-37.5675|-24.5375|-9.3976|-14.3775|-24.7076|-25.5176||-32.2575|-29.0576|-17.7076|-22.7176|-32.0576|-33.6576|-41.8475|-58.2176|16.8101|11.6601||20.2901|26.3601|25.1101|24.3301||39.7301|37.4701|57.2501|56.5311|54.3212|67.963|47.0519|45.2519|50.1819|70.4343|70.4817|31.4317|34.4017|34.0862|31.9922|26.3723|22.2722|29.6622|41.6722|30.5507||35.7779|34.978|39.7719|39.6397|35.8314|28.0614|-7.6148|-13.0148|-9.0948|-4.9348|-10.8648|-25.8948|-16.0648|-3.5548|-2.8048|-11.2848|-28.9848|-31.7748|-31.9387|-31.8132|-27.4632|-28.1321|-32.0421|7.9851|5.7351|8.8251|16.6651|25.2251|27.2851|29.8551|25.1751|28.1351|27.1625|31.7617|29.5241|29.7741|35.8621|33.3086|30.8503|32.3103|-5.7035|-5.1235|-6.2635|-4.0335|-18.6535|-18.2035|-14.3035|-14.6735|-22.8635|-28.5635|-37.735|-32.7823|-36.0887|-39.7386|-44.7988|-38.8588|-43.7188||-39.9288|9.0834|26.6734|38.1728|30.1997|23.8643|28.6687|31.2398|-9.7876|-15.1276|-9.4576|-6.3176|-13.4276|-16.3676|-21.1276|-26.9876|-26.6476|-31.1176|-37.6212|-39.9137|-34.3537|-20.2537|-16.2636|-19.3436|-14.3837|-4.9236|-5.4236|-17.7036|-32.5037|-28.2845|-30.6445|-28.7445|-18.4945|-16.8945|-13.2845|-26.3145|-30.3545|-33.7513|-30.7613|-45.1623|21.2245|29.4846|32.0468|-8.5439|-12.0139||-8.8539|-5.2539|-7.6939|-13.6139|-9.5239|-10.0039|-16.1939|-17.2439|-17.4739|-28.0939|-24.9739|-25.8539|-30.2839|-32.2939|-40.3639|-41.3901|-34.1966|-40.6766|-38.4966|-45.8772|18.5048|32.4248|33.3848|37.6733|40.7891|24.2791|20.5691|25.1391||33.1859|27.7805|25.9366|28.9473|24.7745|29.2737|29.5446|29.3392|28.2292|29.8704|23.6759|22.6159|23.2124|26.002|21.8529|17.8229|24.0329|21.7049|17.3849|23.0099|25.9776|26.3842|27.4014|21.3114|29.3514|25.7088|25.4988|25.8459|24.9359|29.6033||30.6471|32.6116|32.0766|33.371|21.391|26.001|27.061
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|16.3471|14.1671|15.2271|18.2371|20.0863|19.7742|17.8758|18.3864|13.2164|14.4164|9.5864|17.3264|19.237|18.7406|15.4702|16.2302|20.3969|14.7069|14.8469|18.7269|16.8975|13.0975|15.2975||17.3175|13.1475|14.0975|20.6275|-3.2548|-6.0548|-11.1448|-17.7548|-10.9348|-16.4048|-21.5048|-16.4848|-21.1748|12.6963|16.2763|9.7663|12.8763|14.1163|12.6663||15.7632|15.8832|11.0467|13.4367|12.4267|15.6467|-2.4119|-11.0719|-12.6219|-15.7157||-11.2257|-12.7857|-13.6954|-15.4551||-12.1821|-13.6021|-11.7721|-12.6121|-10.8921|-14.3721|0.7585|4.0385|1.1085|6.5485|4.4585|8.5285|15.8985|13.8385|15.0085|15.0118|12.8318|19.0418|11.3618|9.9918||10.9118|11.4718|10.2418|13.6218|13.5318|12.5018|13.9318|14.1118|10.7518|5.2718|6.0018|5.4818|7.2918|15.0218|17.7715|13.6722|-5.8657|-10.2557|-13.6357|-13.6557|-17.3457|-20.9015|8.2145|10.4245|5.9645|6.0845|8.9245|6.7045|10.3845|13.8145|12.3145|12.6914|12.8762|15.9425|-1.4405|-5.6205|-9.4405|-10.0905|-13.9905|-15.7805|-17.6305|-13.4405|-11.2005|-16.1405|-14.6205|-16.3705|-17.8305|-20.3936|-20.388|-13.958|-14.378|-6.998|-11.308|-8.818|-9.888|-5.418|-10.178||-8.198|5.1338|10.0238|11.7748|9.8248|11.1921|10.1133|10.0433|8.7133|9.8733|11.0084|9.6174|9.7874|11.3639|11.928|11.0161|12.2548|12.4547|10.8943|11.297|10.297|11.507|9.717|9.327|6.737|7.137|4.527|6.637|6.717|9.607|6.557|8.437|10.567|11.8669|13.8822|15.2641|12.6355|14.2559|12.6259|7.1859|11.7759|11.3159|12.4787|12.5374|14.4489||12.9552|-4.3156|-3.0856|-8.0056|-9.6756|-9.6656|-9.3356|-7.7056|-9.1756|-4.4656|-7.9956|-9.3156|-10.4056|-10.4956|-14.7956|1.1006|9.1606|7.7306|10.7206|13.6743|9.9843|10.5443|9.6243|12.0443|16.3826|12.293|15.2339|14.2029||14.9684|13.6572|13.2572|12.4264|14.3898|8.9899|8.0898|9.4999|14.4798|17.0764|15.465|13.2048|15.7847|19.4212|17.9596|16.9196|15.1796|18.4996|17.0756|19.5123|21.4834|22.4846|9.4846|5.4046|11.1246|17.8846|18.5564|15.1463|15.8864|12.2764||17.5363|20.6864|25.0264|29.2151|13.5452|15.2452|13.3652
00518|31028|/equities/enphase-energy-inc|R1000GROWTH|-40.9204|-25.5804|-23.0904|-15.2404|-24.6904|-24.0604|-36.9704|-40.7004|-57.3404|-48.5393|-49.5689|-45.0397|-34.4697|-19.7097|-30.0997|-38.7897|-25.2897|-35.2697|-49.6323|-29.6987|-38.5987|12.7922|16.9522||29.9621|22.5322|25.5222|-27.0169|-29.2469|-33.9169|-31.4869|-30.7769|-34.4869|-40.7769|-45.01|-33.62|-48.34|4.5989|19.9889|29.3289|29.3489|16.6589|18.5389||7.8489|26.0889|20.9489|23.7489|18.9389|24.6689|31.0189|32.9664|28.3014|19.0614||22.2914|19.7514|17.0214|22.3114||28.2114|29.5331|26.4831|31.2144|24.8444|27.7695|33.2595|33.139|-6.3471|-11.5071|-20.2071|-24.1571|-16.6771|-22.0971|-20.9571|-23.7471|-23.4871|7.0581|14.7781|18.7681||20.5198|21.1863|21.0454|18.3812|21.8864|22.3443|26.0481|22.1957|18.8557|19.4757|22.6957|11.6557|19.3457|24.7957|22.5257|-14.7642|-16.2042|-17.1242|-22.8643|-19.6781|-19.3782|-23.5582|-18.5182|-18.8581|-18.7282|3.7957|18.4057|17.8439|16.283|18.4123|16.6723|15.3719|13.1519|17.9019|16.2376|19.548|16.0292|17.2875|16.5644|16.422|13.2135|14.2806|-2.3896|-6.9096|-11.1196|-10.2596|-8.2996|-9.8096|-12.2596|-13.6596|-7.6996|-8.3696|-11.0396|-15.4296|-14.4296|-12.8196|-15.4796||-14.3746|-14.7336|9.6661|11.3561|11.2828|10.7156|8.1156|9.9156|11.8932|9.3232|9.1032|9.0532|11.4532|12.7474|12.6474|11.8454|13.8604|10.1704|6.2804|10.8204|11.8204|10.3504|15.4997|12.0035|8.9607|8.1107|6.8907|6.8707|4.9807|9.9707|7.4007|9.4207|9.8307|8.8791|11.3191|9.7491|10.0844|11.4966|9.9476|6.3876|-1.0371|-0.6671|-1.5371|-5.8271|-6.3071||-7.6071|-7.4071|-8.8971|-9.0171|-11.1671|-10.6671|-11.249|-13.245|-13.7391|-12.5791|-13.5791|-20.2591|-6.5391|-8.8491|-10.6691|-11.6391|-12.5809|-12.5879|-12.1506|-10.4606|-13.4106|-14.7234|-11.217|-8.487|-9.977|-12.367|-10.307|3.6203||1.6103|5.1203|9.3603|12.2303|13.8415|9.3002|7.9002|8.3902|10.1902|13.7691|13.2342|13.5833|14.4172|7.6876|7.2976|6.5676|10.1476|12.793|11.0366|7.0574|7.5774|9.3274|8.3502|5.6202|9.1202|9.0702|9.311|10.131|11.921|11.2271||11.5071|-3.7074|-6.5974|-7.5874|-12.9474|-12.9688|-13.1188
00519|949620|/equities/etsy-inc|R1000GROWTH|-41.5882|-32.6582|-35.1182|-27.8682|-29.9582|-30.2582|-45.1682|-44.3082|-60.8382|-50.7982|-59.6688|12.7893|42.6093|57.5307|-17.2287|-39.9187|-28.3987|-26.7487|13.2823|27.4323|20.9823|22.5723|28.4823||35.8398|29.8798|29.4798|33.6998|35.5198|37.5017|37.0304|27.1058|27.3257|20.8058|16.1257|19.4457|10.4057|21.4457|25.8457|30.6257|29.5757|32.7257|42.3943||25.5043|32.6043|36.1092|42.3495|-12.6233|-20.0133|-24.8733|-28.4692|-23.7832|-29.9782||8.0901|13.3601|7.1901|8.3001||20.4901|20.3501|27.5601|25.1503|27.1792|25.5591|30.2782|26.1441|19.7416|24.538|24.7286|18.6586|23.3986|20.6929|20.5278|21.1757|21.3512|21.4012|27.4312|30.4539||-2.6998|-10.1898|-7.5898|-7.7298|-13.2898|-20.7798|-18.9698|-22.1698|-22.8698|-20.7598|-17.1998|-28.3598|-26.5898|-1.5098|-4.1498|-11.5898|-17.3398|-21.3498|-27.9733|-22.7758|7.1722|13.3122|7.2622|5.3772|3.4722|0.5422|12.3222|15.9022|15.1222|18.2022|17.5022|20.7322|16.7979|21.9462|15.9264|21.5143|16.3061|21.7994|20.28|22.5885|15.7814|17.3814|-1.972|-7.382|-11.982|-10.572|-6.312|-9.652|-13.912|-16.432|-21.3229|-21.2105|-20.0095|-21.7896|-21.9895|-19.8495|-21.9996||-20.5195|-17.9956|-9.8256|-9.1456|-14.4956|-17.0512|4.5572|9.0972|7.6672|10.9272|12.5572|12.2772|13.3172|15.1972|11.9072|11.4472|10.9172|4.2372|9.6872|16.9072|17.2472|12.8472|17.7072|17.6168|17.5049|16.4194|-2.5147|-6.2047|-12.4447|-8.9447|-13.3047|-14.3646|-12.5946|-12.1746|-10.1346|-14.1146|-13.4846|-14.8546|-14.1507|4.4257|11.1457|14.3657|12.6248|12.9348|13.6948||13.9632|17.4498|15.4383|15.2837|14.9337|14.4577|11.3477|14.3977|11.6854|17.082|-1.895|-2.575|-4.345|-4.985|-9.135|-11.375|-9.085|-12.525|-12.425|-10.175|-8.595|-8.235|-7.035|-10.305|-7.915|-11.085|-12.655|4.7184||8.1184|4.9484|5.9384|7.7184|8.8184|16.2684|13.7832|14.3937|11.8637|13.175|16.9669|14.6807|16.6777|12.4166|9.243|5.998|6.423|9.883|7.803|10.833|11.4166|10.8495|10.9259|9.5625|13.2425|10.8511|12.6412|12.0387|13.3547|14.0119||13.1614|14.1494|11.8954|-1.0955|-9.4055|-12.7555|-12.1055
00520|1050149|/equities/roku|R1000GROWTH|-83.2733|-60.0373|-75.5549|-66.9604|-71.5839|-73.6685|-80.4685|-75.8985|-109.8185|-84.6502|-93.1714|-108.8971|-90.3937|-59.7537|-84.5837|-108.7929|-81.2577|-79.1777|23.3104|53.3404|39.0204|43.0004|55.7304||63.449|60.469|74.232|73.7467|46.1711|54.8709|51.2694|43.6594|37.3394|34.7894|7.6194|22.5994|20.8494|21.9894|45.2294|41.4394|42.2294|47.0894|58.511||44.8905|55.0505|50.1647|57.9243|57.2511|58.0831|64.8359|28.4959|20.7259|3.4459||17.5659|24.2859|25.1159|25.9559||42.5359|54.9707|49.1207|50.6955|48.085|36.855|43.7477|38.6687|42.8487|52.1528|48.7052|32.9453|41.113|42.5609|42.3256|40.5351|35.053|39.4331|48.9997|35.0504||41.9151|37.8163|42.3749|43.7042|51.1485|27.4685|32.6085|28.1785|23.5785|26.3785|26.9085|12.4585|17.3885|48.8385|-9.4295|-18.8095|-30.9995|-31.9041|-37.9205|12.9558|12.4258|20.0958|13.4458|18.9858|17.3858|17.8058|13.4258|17.1658|17.3458|21.4958|28.0758|37.961|21.066|24.298|25.9693|27.4692|25.6683|30.5553|29.7173|33.055|29.3185|31.0384|29.4584|25.5984|21.4384|30.4184|39.177|45.0726|-22.9753|-18.7753|-13.4553|-14.9253|-25.7153|-27.9853|-24.0053|-22.2653|-20.8153||-23.5353|10.7476|22.1677|23.1177|26.3395|28.3276|20.4053|26.0426|-16.2444|-17.0526|-20.3073|-19.0461|-20.5661|-18.0861|-22.2261|-25.7582|-23.128|-26.1181|-26.688|3.8169|9.7969|7.2769|18.8269|21.1308|23.1235|21.6604|20.1392|21.3592|18.5392|25.7592|22.2994|21.2895|23.2994|24.8032|22.2074|20.1074|25.0574|25.9574|22.1074|20.8074|24.7974|30.3758|22.0117|20.1804|22.4874||19.1074|18.8474|6.9874|5.5074|13.0074|14.0574|13.8074|18.3374|20.2374|22.687|26.9465|19.0406|26.5536|-12.7858|-12.2058|-13.3258|-6.4758|-7.0258|-7.3258|-15.8958|-20.5578|-21.2437|-14.3837|-12.2537|-15.6937|-16.0037|-18.6437|-21.4962||-23.1402|3.7614|6.1014|5.0814|7.5114|1.9914|5.6614|6.6214|16.2214|21.2414|15.7214|26.5614|22.1217|18.0917|18.9017|8.6217|15.8317|14.1217|13.9617|23.2317|19.4317|17.6617|16.7917|18.1617|24.6417|28.9947|30.1947|26.8066|20.6488|22.4213||21.0314|18.9849|19.7853|24.7239|16.6939|17.7639|17.6539
00521|17608|/equities/zebra-tech|R1000GROWTH|-45.582|-38.1519|-42.6595|-38.4495|-43.7094|-39.4912|-49.7312|-54.7854|-62.9137|-45.8791|16.7216|26.6315|38.7016|48.5616|37.054|35.244|50.314|46.0573|36.3473|40.6622|33.1705|35.1004|41.5305||42.3871|45.3909|27.0325|30.7445|33.1625|-11.4642|-11.2342|-14.8842|-13.3842|-21.2442|-30.7442|-25.5442|-27.2142|10.3396|17.8096|24.0195|21.3796|21.7295|21.0195||24.3996|27.1596|32.8885|28.3885|36.6295|28.3095|38.502|35.7911|21.5411|19.1011||25.3011|24.7211|19.0111|23.5611||17.8611|20.7111|20.9311|16.8811|13.9711|16.4011|18.3811|24.4211|24.5893|25.2095|22.7895|24.5195|26.4706|24.4606|29.1006|27.8928|22.7328|27.6928|33.9428|32.5228||34.1892|39.6302|34.0306|27.2389|30.6389|9.8289|13.0389|18.2289|18.1089|13.0289|28.5189|17.2689|24.9589|32.6034|31.4847|34.8673|33.1731|12.5063|3.0763|11.4063|4.6363|8.7163|14.5363|23.1563|23.6412|14.5912|17.5612|14.8504|18.4279|14.8516|12.3115|14.2716|16.8478|18.8588|18.1882|20.8531|20.0211|-3.5297|-12.7297|-13.0597|-19.0797|-12.6197|-10.9797|-14.0797|-20.8697|-23.4611|-20.7611|-26.9667|-20.875|-20.845|-24.4067|-21.0967|-27.2967|-28.6729|-32.7423|-27.0723|-32.9223||-33.5338|-37.8636|21.0694|13.8694|13.2394|6.8694|3.9694|11.4494|4.5694|2.0994|2.0394|3.2594|9.8394|8.6694|13.4494|16.7462|17.2841|16.6818|13.2418|13.0818|15.7118|19.4018|21.7254|22.0828|20.8313|24.8913|19.6854|18.5854|15.9154|18.4107|15.0507|20.7807|22.323|18.6709|23.786|-2.9062|-8.3462|-7.8462|-9.5362|-20.5062|-15.3362|-13.9962|-18.7962|-21.7462|-14.3762||-20.9662|-24.7762|-20.0562|-23.9562|-30.1352|-22.9152|-29.739|-20.3562|-19.3362|-16.7162|-18.8962|-20.3062|-14.6662|-21.7162|-23.839|-31.979|16.9031|20.1431|26.8831|31.2426|14.8627|22.7126|22.1402|26.2173|24.3819|20.4819|24.8399|27.173||22.6556|23.6445|24.185|27.2395|22.625|4.625|8.595|9.905|17.025|22.085|29.745|25.026|23.586|24.316|19.936|16.716|20.826|36.136|23.9191|31.4145|-4.1512|-11.8012|-13.3612|-19.9212|-10.4212|-9.7912|-11.1712|-15.9612|-5.8912|-14.8612||-11.5512|-16.1212|-20.4112|-20.9212|-34.6912|-39.9341|-37.8273
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|-15.9088|-10.2688|-10.6888|-8.8388|-10.7388|-11.9688|-17.1288|-17.4388|-23.5088|-22.4588|-30.6125|-28.9936|-19.5601|-14.6701|-17.0101|-19.9801|-18.74|-23.37|-30.2458|-27.8597|12.1532|9.4032|11.0232||9.4232|6.5032|7.7032|5.3032|9.8732|6.7632|5.6632|7.4932|10.0132|12.4332|14.9032|14.3332|8.6432|15.0932|15.6732|15.5032|15.0932|20.4632|15.5332||14.8232|14.1332|13.4132|13.9032|17.8232|22.9432|28.0214|27.0005|25.1297|22.4562||21.6448|18.2748|16.6748|15.8648||21.2948|21.1598|-0.4666|-7.2866|-5.7166|-9.7966|-15.7566|-16.1966|-18.4566|-19.3966|-16.7066|-22.2166|-18.5969|-22.761|-19.5455|-18.8555|-15.7055|-19.0855|-15.9355|-13.1355||-21.8955|-28.4533|-28.9222|-22.3633|-25.8733|-26.3188|-25.6413|-21.4338|-22.4738|-23.8538|-28.3738|-34.1333|13.0622|22.3222|26.6179|26.3765|-16.8849|-22.5149|-21.8449|-23.313|-21.7672|-15.9372|-21.8972|-20.8487|-26.7488|-24.289|-22.1915|-23.1115|-17.1115|-17.8015|5.6267|16.9567|21.15|23.362|19.5831|21.0331|22.7182|-2.6165|-16.4066|-14.4666|-15.3566|-16.6066|-17.8665|-20.7466|-26.6165|-23.1553|-14.4153|-14.6153|-13.7253|-16.4953|-10.1753|-7.0753|-13.5853|-19.0453|-16.0753|-18.8853|-28.8353||-27.7953|4.6524|25.3724|19.1024|23.3087|10.9387|13.2687|13.4587|13.9487|9.0187|10.8287|14.8187|15.3931|16.4909|17.5029|16.0861|18.7761|16.0561|8.166|9.9961|17.166|17.5061|18.2661|19.1954|23.3954|17.8451|20.1112|21.4349|18.1899|20.9199|16.5499|15.9499|18.3952|19.2406|21.2915|21.1929|19.6441|24.579|17.336|13.096|16.286|19.986|18.2746|16.7946|20.1245||21.7076|20.1983|22.9376|15.8976|18.2176|22.8467|-5.9976|-4.9676|-4.7076|-5.9176|-9.8576|-11.2576|-12.0276|-13.1376|-21.7776|-18.7376|-9.6376|-16.2176|-14.8476|-16.7776|-17.1176|-13.1376|-11.1876|-10.3676|-6.4676|-16.4776|-21.2176|7.4182||12.9082|12.4882|11.5582|13.0382|19.8682|23.0399|22.0006|15.5206|17.3206|26.5695|17.5056|19.2191|19.8225|19.4928|13.0128|16.3328|13.9528|14.2928|17.7128|22.5328|25.3663|25.8742|19.0808|14.1608|19.3308|20.3748|22.2982|22.1329|27.0995|23.8741||26.9241|29.2772|22.6272|29.3787|-9.0937|-4.7637|-10.6437
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|-35.4875|-35.0646|-42.5039|-40.8034|-42.8838|-44.9421|-54.1421|-48.4321|-58.0594|-41.0339|-42.5139|-52.4795|-49.8056|-45.4691|-44.8691|-56.1003|-49.5202|-53.2346|11.7262|39.6262|33.7162|31.5262|45.8262||36.953|47.243|60.3379|32.9279|22.6078|26.4079|34.5079|25.7579|27.7079|36.3479|38.4479|28.9779|38.2479|44.3968|37.9868|38.1768|37.0668|35.6368|44.9268||33.3268|53.4168|47.1156|55.789|-4.2971|-15.2071|-18.5271|-31.2871|-30.3567|-35.5967||-34.8959|-40.9106|-41.4215|-43.4777||-37.3075|-40.4225|-41.8525|-38.4125|-32.2925|-44.4325|-45.5961|-44.7561|-50.2063|-46.3784|-39.3426|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|-3.8981|-2.5181|-3.0881|-3.1881|-4.9481|-5.9581|-6.8281|-5.8381|-7.8881|-6.5781|-7.8332|-7.554|-7.2769|-6.3769|-8.397|-8.8349|-7.3049|-7.1249|-9.5459|2.235|1.705|2.545|4.165||5.4198|4.0998|4.2298|4.5898|4.6098|5.1675|6.0167|5.4935|5.4135|5.7128|3.5528|4.0028|3.0828|3.4128|3.5828|4.4628|4.5828|5.2728|6.4626||6.2426|5.2526|5.2687|7.237|4.9769|5.9045|5.1553|2.6353|2.6653|1.9553||3.8053|3.4053|3.0453|3.8953||4.6524|4.0624|5.1524|4.5021|4.6221|4.0321|4.1121|3.7384|2.4584|3.1684|2.9284|3.2384|4.7584|4.8101|3.9293|3.9104|4.5001|4.9585|4.3785|4.8485||4.3485|4.905|3.935|3.945|5.045|4.835|6.4716|5.9326|6.9161|6.5382|6.5301|4.5801|5.6501|7.692|6.9708|7.3743|7.0423|-1.5979|-3.3979|-4.8379|-5.2106|-4.8211|-5.2411|-4.5268|-4.5668|0.7922|2.7022|2.6222|3.5722|3.7722|4.2222|4.2952|5.3269|5.1669|4.2341|-0.4428|-1.7428|-1.9428|-2.4628|-1.6828|-1.7128|-0.8228|-2.1828|-3.2828|-3.8228|-3.8228|-3.4628|-4.6728|-4.1851|-4.3694|-4.619|-4.479|-5.2808|-5.8656|-5.7839|-4.3639|-5.5139||-5.8141|-5.1692|-2.2392|-3.3492|-3.5092|-3.8592|-3.8192|-3.8592|-4.5092|-4.6941|-3.7641|-4.0641|-4.2441|-4.5341|-5.6541|-6.3052|-5.8525|-7.279|-7.29|-8.2112|-7.5064|-7.5881|-9.2021|5.6266|5.593|6.8701|6.2243|5.8711|4.9778|6.3213|5.0026|5.6326|5.3476|4.9507|-0.7935|-2.2635|-3.3735|-3.3735|-3.2235|-4.3235|-3.1235|-2.4535|-3.6335|-4.4535|-3.5435||-4.5235|-4.7935|-4.8985|-5.6785|-5.3579|-5.0472|-6.5075|-5.7744|-5.9928|-6.349|1.2424|3.0124|3.7724|2.8424|2.0824|1.0824|4.5724|4.2324|4.3324|5.1724|4.5924|5.2524|5.0424|6.0924|7.1816|-1.7071|-0.6071|-1.8471||-2.3971|-1.6671|-1.2671|-2.4971|-3.5271|-4.8271|-6.0371|-4.0071|-2.1671|-1.2871|-2.9371|-4.8271|-5.4371|4.5728|2.2128|1.3728|4.2928|4.9728|5.0548|5.644|6.7888|5.8021|6.3987|3.5687|6.5587|6.9535|6.2894|6.0394|6.8194|5.5094||7.4694|8.6394|8.3243|10.3203|8.8629|8.7229|8.3929
00525|39269|/equities/generac-holdings|R1000GROWTH|-51.8584|-46.255|-36.8849|-24.665|-33.475|-31.015|-48.275|-53.6349|-67.965|-55.745|-64.4149|-51.8749|-31.4349|-23.8849|-40.5749|-54.4749|-50.4857|-40.1257|18.7843|45.5543|37.859|41.719|36.929||37.5162|43.7152|25.4514|24.3651|30.279|-7.5938|-15.9338|-13.8738|-11.1838|-19.4438|-31.7538|-25.2438|-29.3638|18.5724|22.7823|31.3723|30.6427|31.6643|33.3199||23.4167|23.6667|23.2368|29.6567|34.7384|26.4384|30.8477|35.8219|17.5119|14.0919||16.9419|18.7219|10.9019|22.5719||26.6884|24.529|24.829|30.5348|-10.5425|-8.7325|-6.8925|-2.9325|-9.2725|-10.0525|-16.0625|-17.9025|-10.4625|-18.4225|-24.1287|-24.3723|-22.4453|4.2237|6.8037|12.6037||7.7137|5.0437|10.8337|14.1737|7.9537|3.1437|1.2937|4.3937|7.1737|10.9837|16.4937|9.1537|11.7437|24.2437|26.6404|29.9217|27.9617|18.9917|16.5717|22.9917|23.5317|14.1317|16.8217|18.4617|15.7617|11.7717|18.2917|20.0827|18.1627|21.0958|14.3058|12.8458|15.2958|16.8358|15.8058|18.3458|18.6758|24.1044|20.369|18.779|-2.4164|-7.9164|-5.8764|-15.3964|-17.9864|-20.5206|-13.3806|-15.0506|-13.6006|-12.1906|-9.7606|-9.1706|-12.1806|-17.8706|-16.2506|-12.3306|-21.4806||-17.7706|2.5372|15.9472|17.7172|15.3099|15.1569|12.7869|16.9569|13.9303|15.6903|17.1327|16.1126|14.8626|15.3426|18.9391|14.8376|14.3676|10.7876|4.3476|5.8076|18.0876|14.6956|16.6684|16.2905|19.0187|17.0423|9.2534|12.4012|7.9812|11.0212|7.9212|9.4912|8.2112|8.7712|10.8498|11.3021|9.6074|11.3047|13.9101|9.4201|11.5766|11.7692|12.9348|12.4591|13.1827||12.4259|10.7859|14.7914|13.9101|13.1721|10.2421|8.6921|12.1121|-2.545|-6.035|-8.845|-7.075|-4.805|-9.065|-14.125|-13.6611|-8.846|-9.106|-8.206|-7.246|-11.546|-9.856|-11.586|0.9877|1.6877|8.4077|12.4677|10.5835||11.3529|12.7845|12.2274|11.6597|15.2612|-1.9459|-5.9759|-8.7459|-6.9159|-2.7959|-2.7859|-7.4459|-7.1459|-7.2259|-12.2359|-15.42|-11.27|-5.03|-9.55|-9.86|-11.16|-11.74|-12.03|-14.56|-9.34|-9.4|-12.22|-11.9|-6.63|-9.67||-7.37|-12.36|-19.07|-16.71|-24.05|-22.23|-25.9049
00526|1166014|/equities/unity-software-inc|R1000GROWTH|-13.7208|-6.4108|-6.5008|-5.7208|-9.6908|-8.7908|-15.5008|-17.3408|-22.6408|-21.5708|-24.5675|-22.3344|-19.3796|-18.9496|-19.8496|-25.0131|-19.1598|-19.0798|-21.9644|-18.1523|-21.1823|-21.9967|-21.2061||-20.5461|-25.7998|-25.6197|-27.7727|-30.8827|-36.7435|-17.9952|-19.4752|-19.8052|-14.8752|-17.9852|-13.6252|-11.9452|-18.3552|-16.2752|-13.7752|-20.8452|-20.5552|-22.9152||-19.1952|-17.3952|-16.6752|-20.8152|-26.2952|-21.6052|-29.2352|-33.1819|-25.8198|3.6216||13.0116|14.3616|10.7216|15.9816||24.4616|27.4916|34.1935|30.4616|22.8616|16.3616|11.7816|9.6716|11.8116|17.5916|23.2716|17.0916|32.3416|29.228|28.62|25.6312|21.0112|27.1912|32.8699|28.5099||30.6227|24.7966|29.1746|29.1954|27.1983|26.4237|29.4637|22.9237|26.1837|13.1537|16.9937|11.0737|14.2637|30.4137|24.677|27.8019|20.5293|16.5893|17.3393|31.2993|23.2268|27.4668|23.4268|20.7468|24.5064|14.5464|10.6964|12.8464|16.1064|14.9764|13.5664|15.6564|13.5464|22.6564|19.1348|16.3848|10.5248|11.7348|11.2648|12.2948|15.0148|22.6548|24.3051|-6.305|-12.955|-14.305|-11.335|-23.195|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00527|1072222|/equities/zscaler-inc|R1000GROWTH|-33.7311|-29.2626|-32.4126|-30.423|-31.8443|-27.5843|-36.3843|-35.0243|-48.6143|-41.9954|-41.4458|-43.143|-28.363|-20.813|-25.943|-35.183|-23.163|-24.463|12.4118|24.9918|23.135|24.585|23.385||26.235|25.7876|-2.7988|-5.8888|-10.0188|-9.1088|-12.1388|-16.3288|-9.1788|-21.4188|-26.1888|-19.6088|-26.6688|4.177|14.837|24.537|20.807|22.1068|22.7418||23.4971|22.9243|20.7953|-4.0742|-11.2742|-12.6042|-16.9242|-25.5542|9.8997|12.5097||16.1297|17.7297|14.2597|15.7897||21.6897|23.8897|26.3909|25.8789|25.8826|22.0664|25.347|22.6889|24.8989|25.3765|23.2165|20.1665|28.0665|25.5096|29.5159|37.1197|12.65|17.54|21.61|-1.0412||-3.8412|-9.5912|-7.7412|-7.7712|-12.2412|-15.4012|-14.1412|-17.2612|-18.8612|-10.7212|-15.2912|-23.0212|-22.4333|17.1914|17.2014|-5.8533|-16.5533|-18.6246|-19.9539|-17.5956|2.6367|7.2167|7.5767|5.6267|5.1567|5.4267|9.3767|11.7467|13.4267|13.5467|13.6667|14.365|12.2242|16.0493|13.1632|-2.4302|-4.6002|-4.8002|-8.0602|-5.8152|-9.4202|-9.6202|-11.6902|-11.8402|-15.5502|-14.5002|-12.1202|-15.1802|-21.0102|-22.9002|-24.0951|-22.5151|-25.0551|-31.4875|-27.4465|-25.8665|-26.8865||-28.0524|4.4926|19.5626|23.62|12.6455|13.0098|12.3355|13.8833|12.8613|12.9713|12.4513|17.9565|-6.2892|-6.5792|-10.0592|-11.6592|-12.4792|-15.2092|-17.0392|-15.151|5.5075|11.9375|14.1875|14.009|14.8342|15.6803|16.2972|14.273|14.6049|15.0949|11.9449|13.6849|15.3349|15.9269|18.5133|11.2233|8.0633|10.7533|13.3433|10.8233|16.4033|18.3238|18.3632|13.1032|14.0432||13.6477|16.1044|14.0944|9.9844|10.5944|16.2044|12.8544|14.9044|14.2644|13.1644|17.6444|16.8966|14.1629|15.8729|13.8229|14.0329|17.2407|16.072|15.222|11.792|15.532|19.892|18.925|23.7058|20.2129|6.3455|5.0755|7.0655||8.5164|7.2064|8.6364|6.9525|5.5225|8.1025|7.3325|6.8725|8.1625|10.3067|8.2723|9.4133|9.8946|9.7203|8.4518|6.2218|6.4518|6.0018|6.0918|9.8418|6.8718|5.6118|6.2818|4.5518|9.8818|7.3718|9.7418|13.335|12.3621|9.5546||9.9746|12.7441|11.3909|12.3409|14.3849|13.0544|13.8644
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|-35.1832|-22.0832|-27.7132|-20.6532|-19.1132|-24.2032|-34.7532|-30.7732|-40.7032|-30.5132|-35.9386|-35.3561|9.3181|17.7981|11.3281|5.4881|15.7381|18.2681|19.3281|30.5281|26.3181|22.3481|29.7781||36.3181|32.4981|43.8505|26.3785|31.6385|46.4266|24.5964|19.2478|22.3078|-3|-11.86|-8.75|-20.25|-22.618|-15.9433|-12.9633|-13.9233|-16.9031|-18.1834||-19.8258|-23.1736|-17.8099|-16.3099|-19.0399|-13.4299|-16.4599|-23.3399|-12.7199|-14.8499||2.3576|3.1076|4.5076|6.8576||14.2476|15.3476|19.6576|17.6173|17.6573|18.0217|18.3695|16.1995|18.6895|20.6155|19.8311|14.7211|16.9355|17.9091|18.6913|14.1494|12.8894|19.0294|20.8409|19.8313||18.5626|13.6026|19.5026|-3.0243|-6.0343|-10.0443|-13.5243|-15.8643|-18.4518|-17.9218|-17.9918|-18.1918|-16.3418|-11.5918|-2.8118|-4.9218|-13.9518|-17.2532|-18.1445|-15.9691|-13.1025|-10.5525|-14.0825|3.0259|3.6359|5.8159|6.6859|9.7659|9.8859|10.2659|13.6559|15.3991|13.5463|14.2261|14.4805|15.9206|12.1284|12.6178|13.442|13.992|13.0919|16.2228|-1.7627|-4.1227|-5.5026|-7.0026|-7.6527|-10.9527|-12.2627|-15.1927|-18.69|-16.28|-14.59|-13.65|-12.06|-15.05|-19.34||-18.4788|1.8316|11.7416|10.0316|10.6816|12.0116|17.7616|18.6155|-5.7957|-8.9556|-5.8556|-5.3856|-6.8756|-8.6556|-8.3156|-16.0956|-17.6737|-17.4837|-20.5489|3.5789|10.4689|17.1289|17.3661|11.1461|15.3447|-2.4292|-3.4692|-4.1392|-10.4392|-12.6492|-13.2192|-12.2392|-10.1592|-9.0692|-6.7792|-12.6392|-14.0192|-13.8703|-13.8603|4.914|11.414|13.484|14.5484|9.7284|12.6684||12.8189|14.4361|16.3766|17.9273|19.5172|15.6926|12.1025|12.5525|16.8002|15.2703|17.2899|13.5092|15.1555|16.7055|20.3652|14.3333|17.1537|12.5037|10.0537|12.3137|12.5137|15.0137|12.6137|14.6837|11.7937|11.5237|6.4037|6.5237||8.7237|12.8237|17.1437|20.6537|18.2737|19.4237|21.7337|17.6537|21.0637|22.6818|27.7059|18.6224|16.7141|16.9805|9.9049|10.4949|13.6549|15.0649|15.5395|15.5096|15.0881|13.8959|15.3453|14.8604|17.4989|13.9239|9.8839|10.9239|14.0339|12.3209||14.4009|17.6176|-4.2513|-4.9413|-12.1913|-14.4984|-14.6902
00529|1127189|/equities/pinterest-inc|R1000GROWTH|-15.3377|-9.7777|-10.9377|-11.9377|-12.9777|-12.8477|-15.7577|-17.2477|-22.382|-16.732|-19.2439|-18.2992|-11.5192|-9.3692|-12.1092|-13.5792|-8.5192|-8.1292|4.4844|9.3944|9.4844|9.7944|12.6444||10.6489|13.7706|11.155|9.445|9.845|11.995|12.7563|-1.4439|-4.7139|-7.8639|-10.0739|-10.0739|-13.9139|4.3442|8.4742|8.1842|8.6242|7.7442|6.1142||4.8542|6.0642|7.8642|10.1742|-2.0319|-1.8619|-2.3519|-6.6219|-5.3119|-5.6619||1.0042|2.2442|3.3942|2.8942||6.1442|8.0942|10.6479|8.1479|8.6579|9.2979|10.1325|10.6767|9.7567|11.3081|11.8385|8.6685|10.1185|11.0356|8.0356|10.4256|9.223|9.423|11.2632|10.9632||9.3973|6.0073|7.7673|8.8273|9.505|-2.1747|-3.2747|-4.0047|-4.3047|-6.3647|-7.0747|-10.9547|3.0455|10.0355|8.7655|6.7455|4.8755|3.6755|4.2455|7.8055|4.4497|7.7197|5.6597|8.1997|6.0097|4.5797|4.9101|5.6435|3.9752|4.1414|4.4814|4.6414|4.5314|4.6374|5.4455|5.233|4.883|5.943|6.0923|7.3803|5.6076|5.0915|6.1491|5.4918|4.0818|5.1418|-0.5072|-4.1872|-4.1772|-4.4672|-3.9272|-3.4472|-4.7372|-6.9472|-6.5317|-5.7117|-7.1917||1.6208|3.1708|6.0508|5.9794|5.2627|3.8127|2.9627|2.7827|2.5427|1.3727|2.6627|2.9727|3.0027|4.4527|3.7244|3.3944|3.5744|4.2444|3.1144|4.5744|3.6944|4.6144|4.6285|3.6585|4.8285|5.4571|-2.0344|-2.2744|-3.2244|-3.2059|-3.0118|0.9315|1.6815|2.0115|2.3715|1.2215|0.9415|0.9115|1.0315|1.0615|2.8515|3.7115|4.149|3.7789|4.4925||3.35|-1.0006|-2.1106|-2.2406|0.85|1.82|2.41|3.31|3.5503|2.8704|3.7131|3.4044|3.2044|2.1544|1.8944|1.2644|3.4144|3.0444|3.3847|3.4935|2.7036|3.3323|3.0526|-0.1997|-0.3397|-0.8297|-1.5197|-1.1297||-2.0297|-1.9397|-1.7397|-1.9697|-2.1097|-2.3897|-3.5697|-4.9258|-4.7706|-4.0199|-2.8399|-3.9299|-4.9099|3.2199|3.887|2.207|3.117|3.307|2.347|3.237|4.4523|3.2492|4.2606|2.3842|2.9442|2.9914|3.3503|3.3703|3.5803|3.3571||3.6371|4.1416|-1.8368|-1.6868|-3.0768|-3.1968|-2.7268
00530|16662|/equities/monolithic-power|R1000GROWTH|-48.0593|-31.6193|-41.1694|-42.1793|-52.8193|-46.8582|-61.0482|-60.5982|-82.4082|-53.2183|-69.1269|-54.3332|-38.5632|-20.0932|-34.6232|-46.5532|-21.2832|-37.4832|-36.4832|-15.3932|-33.2632|-28.8632|-21.1832||-23.2232|-24.4732|-35.4032|-29.9832|-40.5232|-49.6332|-41.5432|-43.1232|-34.5732|-41.2132|-53.8532|-41.1632|-57.3932|15.7629|23.8329|29.4229|35.6928|31.5071|35.007||22.917|29.887|31.9069|37.0895|41.0016|37.1572|43.5348|20.8848|32.8448|27.1048||32.6328|29.0712|20.5312|28.8012||30.9498|27.7698|33.022|31.6937|35.7114|35.0312|-9.3641|-9.8341|-21.9341|-34.8241|-34.1241|-32.7841|-17.9041|-18.9541|-20.0141|-17.2541|-20.5641|-21.5941|-21.4341|-13.2541||-34.9741|-36.7041|-22.4941|-25.6641|-29.0741|-41.2841|-40.8528|-39.2955|-48.5491|-49.1482|-45.6108|-53.2908|4.1079|44.4479|49.9055|42.5799|21.1099|21.9799|26.3199|25.3499|10.4799|26.5999|23.6699|28.1699|21.5499|17.8999|22.6399|19.1299|21.9299|27.6499|21.1099|22.1999|24.994|31.0195|28.436|31.1673|26.5062|26.7208|16.5908|24.5608|27.1017|27.6989|31.3684|-5.6022|-11.1922|-18.7222|-11.3022|-14.8122|-16.8422|-18.6722|-20.5422|-12.1122|-23.1822|-33.7522|-33.0315|-31.4233|-38.3499||-30.4063|4.6665|24.4265|14.1965|8.7065|11.0365|5.5865|11.1265|13.1465|9.6865|14.3265|12.3865|16.0665|16.9765|22.9565|19.7481|23.0081|24.27|14.45|16.4101|23|26.77|28.7385|29.4313|24.1606|24.5035|29.2435|32.031|18.4079|24.8179|16.0579|16.1279|20.1879|19.6379|23.4879|21.1709|17.2909|18.4709|21.2709|14.1709|19.6609|22.025|21.377|20.2274|21.6169||21.9416|-4.6693|-3.2193|-10.2693|-13.9693|-11.6393|-20.2893|-13.7793|-13.5593|-18.3793|-17.2193|-14.9093|-16.8193|-20.3992|-26.2193|-32.4868|16.2719|12.9419|16.0618|21.5718|24.4471|25.8542|-1.2859|-7.3659|-11.0059|-15.606|-10.996|-15.8659||-18.576|-18.3159|-11.246|-18.9459|-15.9359|-27.746|10.9537|9.7737|19.4937|23.284|26.992|23.008|24.0728|20.2628|13.0928|12.3228|23.2328|26.8728|20.7276|27.2361|26.587|21.817|25.5729|19.3317|26.4317|27.9717|31.1896|30.8976|37.3507|-5.3313||-9.3013|-3.7513|-10.3812|-7.2313|-23.8113|-19.7113|-17.8113
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|-4.5146|-2.7656|-1.1976|-1.2796|-3.2106|-3.3366|-4.2536|-3.5686|-5.8346|-5.1966|-9.2196|-10.7563|-10.452|-9.4407|-9.0525|-10.8313|-10.7041|-7.6291|2.0462|5.7042|6.3622|5.4542|4.4162||8.3552|7.016|7.9296|6.0186|5.4646|6.2486|7.3716|-2.5911|-2.2861|-1.8271|-4.3561|-4.1471|-5.3561|-4.0221|-3.4011|-4.7221|-3.1311|-4.3501|-7.1301||-8.9592|1.386|3.745|2.787|4.995|6.51|5.106|4.228|3.938|4.084||6.986|7.054|6.38|8.508||6.7027|6.9388|6.6968|7.7498|6.6338|-2.3498|-5.6578|-5.1088|-6.4268|-6.8828|-6.9078|-7.9548|1.9262|3.0332|3.9952|1.7422|1.5452|3.5602|5.7292|3.1102||2.6812|1.6632|3.4512|3.8782|4.1472|3.2242|6.0802|6.2282|6.3802|4.8082|4.5392|3.2852|5.8642|6.6993|6.7943|6.9844|8.6231|-1.3633|-4.0903|-3.6253|-7.1163|-4.1017|-3.9147|-5.0087|-4.7847|-5.8987|-5.4661|-6.9227|2.0051|2.6811|2.8831|4.2641|4.8735|4.7735|4.797|5.7398|5.7335|6.2232|6.0052|7.0332|-2.2484|-1.4144|-1.3864|-3.0994|-5.1844|-4.9734|-3.3494|-4.6994|-4.3504|-4.0184|-3.1294|-2.7994|-5.6284|-8.5344|-8.9701|-7.8961|-9.4754||-6.153|3.8914|7.1114|6.8452|4.3612|4.7492|4.5307|4.4311|5.8389|6.3551|5.349|6.3931|5.6446|5.7516|6.354|6.714|7.846|7.0392|5.5812|7.7112|7.6072|7.9478|8.8828|7.9419|8.5049|9.9809|8.2729|7.9189|-1.9044|-1.6614|-3.2014|-3.7154|-3.0744|-2.7464|-2.9084|-2.9564|-4.0234|-4.4044|-5.5794|1.2782|5.0712|5.4932|5.8682|5.2022|5.4922||4.6792|4.7312|3.9352|2.0312|1.9752|3.4912|2.0102|5.3252|6.2683|5.7608|6.5275|5.795|4.626|3.166|3.66|2.565|6.51|6.6576|7.5938|6.7814|5.3554|6.0614|6.2459|5.9339|5.9219|4.9509|5.9699|6.6409||6.1519|4.6019|8.1249|7.9321|7.2388|6.7029|6.532|3.2879|5.465|8.1659|8.1777|7.4754|8.4254|9.1195|8.512|7.267|9.832|10.5494|6.2464|7.2374|4.8224|4.1894|3.5244|1.7614|5.8154|9.0174|8.6234|9.5854|-0.3621|-2.3431||-1.7292|-3.3962|-5.8931|-6.2721|-12.1821|-11.2271|-13.8994
00532|101887|/equities/paycom-soft|R1000GROWTH|-40.5218|-21.1817|-25.6817|-12.0418|-21.5818|-16.0418|-28.1418|-26.6217|-39.6517|-30.3518|-57.1918|-56.6144|-43.9819|-37.2419|-49.9519|-55.8819|-37.2219|-46.8319|-55.9128|-36.5228|-35.1028|-44.9028|-64.269||19.7712|14.1112|32.4912|39.8111|36.2712|41.0112|49.7648|-7.6404|-11.0403|-26.6603|-43.3704|-37.7392|-48.0692|-46.714|-28.684|-29.1041|-34.374|-30.1341|-41.5741||-50.4047|-45.0242|-44.6202|-40.9659|-34.6059|-20.6359|-30.0259|-47.8759|-43.4368|-52.1125||27.5627|23.2227|22.9027|38.9027||37.4427|39.6827|51.4404|44.0406|38.2906|40.9247|22.4147|24.4247|25.1047|23.0147|26.1147|20.7847|39.1347|37.5119|42.0095|41.9176|41.7082|37.8181|41.4186|41.1086||43.6731|41.2228|46.747|38.1516|38.0816|25.7116|27.1016|24.7716|27.1616|25.4216|26.9016|23.1216|50.4916|-13.2785|-28.1385|-3.9685|-32.2585|-40.7985|9.5316|18.5316|16.9916|28.1416|23.8616|34.0916|22.7716|21.5116|30.1216|32.9938|34.7282|36.0035|33.0335|37.3198|36.2761|35.4361|37.0231|45.3563|34.1977|43.1535|36.9932|35.151|37.7762|38.6068|-12.6607|-19.7907|-30.0807|-27.9607|-23.4107|-29.1707|-35.2564|-30.0264|-28.4064|-28.8664|-36.3164|-44.33|-34.33|-29.65|-37.31||-40.9791|-27.7291|24.7629|26.9829|-12.2691|-11.8891|-18.7291|-15.8891|-24.4591|-30.0447|-28.2935|-22.0735|-22.5035|-23.1935|-16.4535|-12.4335|-13.6235|-27.8035|-30.0135|-26.0635|-18.8435|-16.8435|-13.4535|-30.0035|-28.0581|-31.7681|-29.6081|-27.366|-34.996|-32.1885|-35.5085|-31.2785|-24.4185|-28.5785|-19.6785|-27.4085|-32.1785|-28.2885|-36.0385|-45.2878|-26.5378|-21.5278|-16.3978|-21.8078|-14.1278||-14.0378|-15.2778|-25.8078|-35.1778|-29.1678|-18.4978|-22.9678|-5.8978|-12.8778|-17.3778|-19.2378|-26.5178|-22.8978|-27.8178|9.4163|2.2963|38.1163|34.2163|38.5319|47.5191|29.4209|33.2309|40.2115|42.1501|42.8248|33.6655|43.9897|37.2297||27.7347|32.6647|31.8547|38.0747|-5.3293|-27.5493|-36.4193|9.1906|29.3307|40.1706|41.7257|43.5558|34.2558|36.1958|27.3358|20.8758|40.2358|61.1444|39.1885|44.124|35.2774|35.1474|41.2174|31.6774|45.8374|49.0809|30.8009|50.4909|52.6009|-15.9935||-10.3535|-29.7635|-46.3235|-50.4935|-67.3335|-58.5129|-66.3038
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|2.8936|5.5336|6.3636|8.1841|8.5405|7.6498|8.8025|6.1525|8.0025|7.4525|9.7679|5.8287|5.9587|5.0187|4.1387|5.0387|6.7987|6.2387|5.4887|6.293|4.503|6.483|6.0873||5.5181|6.3589|6.2645|5.5145|6.564|6.9661|-1.3972|-0.8472|-1.8172|-3.0572|-2.9672|-3.1672|-6.7872|-9.2114|3.0774|4.1474|4.8874|5.1674|6.7208||6.1108|5.8408|5.5108|6.8408|8.1913|5.8996|7.0714|6.2541|5.2041|2.5841||3.7041|4.6197|4.1398|3.3498||2.2398|2.5498|1.9198|2.1098|2.4898|3.2998|3.3898|4.9298|3.5198|4.8698|6.2502|5.5049|6.3883|5.8965|6.0056|4.8657|3.9257|3.2857|3.2357|5.3257||6.0566|6.6272|6.4579|5.6634|7.0769|5.3869|7.0206|6.1889|5.3589|4.7889|7.1989|4.7889|5.0889|-1.9395|-2.4195|-3.6995|-3.8995|-4.8695|-4.0495|-3.8195|-4.4895|-4.0295|-4.2895|-3.2195|-2.0395|-2.3595|-2.0895|-2.9195|-1.8795|-1.0295|-2.4095|-2.0595|-2.8895|-3.6295|-3.5795|-5.5895|-5.3877|-4.4577|-4.9777|-6.4623|-6.7053|-5.0561|-4.2661|-3.9461|-4.6161|-5.0961|-3.1961|-3.9561|-3.0761|-2.7661|-3.0961|-5.3261|-4.0361|-4.5661|-5.5074|-6.1593|-5.7193||2.1417|3.1017|4.3717|3.8317|2.1417|2.4717|2.0517|1.1217|2.7317|3.3917|1.7417|1.1717|1.7717|2.9717|4.0617|4.3417|3.7017|3.4717|3.7117|5.2396|4.7575|4.5375|4.1625|5.3394|-2.1626|-2.6826|-2.9926|-3.0726|-3.6326|-3.4926|-3.1726|-2.1526|-2.7126|-1.6126|-4.1126|-2.3226|-1.6226|-1.5526|-2.7726|-3.2626|-3.5726|-2.3526|-1.6526|-1.6126|-1.5126|-3.3626|-3.3626|-4.0926|-3.8426|-5.7326|-7.2557|-5.0315|-5.9898|-5.1595|-3.9595|-3.9695|-4.4595|-4.7995|-4.1795|-5.8195|0.9565|1.0065|3.5165|5.8665|6.1065|5.5565|6.0379|7.2752|-0.5223|-3.0923|-3.4623|-3.5323|-2.7823|-1.8223||-1.9523|-3.1223|-2.0523|-4.6823|-4.2923|-6.5423|-6.0323|-8.0949|3.9389|4.6789|4.7289|3.4389|2.7289|2.3589|3.5089|3.4789|6.9189|7.8349|6.636|-0.4079|-1.338|-2.0079|-2.448|-1.9079|-1.5479|-1.8779|-4.8179|-3.5479|-3.5679|-4.948||-4.6279|-6.698|-9.4979|-9.038|-11.0079|-9.288|-11.2079
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|-13.8583|-10.6483|-10.9683|-9.7083|-13.5483|-10.9883|-10.6183|-10.9683|-12.5583|-11.5783|5.447|9.457|11.607|13.257|11.657|11.417|13.457|10.6718|9.7618|8.3218|7.3318|8.5518|10.1218||12.2818|12.4718|9.6718|8.1777|11.2677|-2.3534|-4.1334|-5.4634|-4.0434|-8.0134|-10.6534|-9.7934|-15.4534|2.4126|5.0926|7.6626|9.7626|12.6126|11.2079||10.0279|10.3479|11.5979|12.4486|14.4686|14.7903|12.9804|18.561|11.651|8.911||11.481|9.831|7.141|7.631||8.251|7.861|9.291|9.061|12.701|13.7292|13.1957|10.9551|5.8351|6.3451|7.0051|7.0351|9.8251|8.6051|9.1451|6.1651|8.5751|9.7651|7.9162|7.7362||8.7961|10.9262|9.4862|8.6962|8.4762|7.9962|11.1362|12.6662|12.8561|6.7262|6.8062|4.9262|12.5862|13.4124|13.6824|18.6085|-5.9475|-10.9575|-12.0975|-14.2837|-14.6089|-15.1595|-14.4079|5.0119|6.9419|6.7919|11.0419|6.131|6.641|4.081|7.971|8.671|12.541|11.0166|10.4676|13.2484|9.5689|12.3372|9.7042|11.2042|-2.2951|-5.1451|-4.6151|-8.6251|-11.8551|-14.5332|-11.9544|-11.387|-13.3316|3.4759|4.9859|7.6859|4.6259|2.5059|2.6459|4.0359|0.7659||3.1859|7.7759|12.7259|10.1653|9.1712|6.6412|3.9212|3.9412|2.3612|1.6612|2.9912|3.3812|5.5812|5.9512|6.9212|6.6512|9.1712|10.3599|7.7941|8.6358|9.8844|10.3844|10.4513|9.853|10.883|8.093|7.963|9.763|8.353|11.983|7.583|11.183|13.993|11.2765|13.106|14.4716|11.1039|13.7939|-1.7707|-8.2707|-6.8707|-4.5607|-5.3807|-7.6107|-5.9107||-8.0307|-8.0207|-7.6707|-12.0307|-13.614|-11.804|-13.134|-9.434|-12.074|-15.6707|-13.6308|-14.2699|-12.1499|-13.6199|-15.8434|-16.0234|5.7156|5.3256|8.5256|8.1056|9.7356|11.5856|13.0672|12.7421|13.5494|10.9443|13.5276|10.2076||11.0266|11.3266|14.3972|13.8071|11.9244|10.0987|8.2687|8.3687|10.6987|14.5487|13.5487|12.4013|10.8913|12.3713|10.9413|13.4013|19.4713|22.3672|17.6741|16.7801|18.2459|17.3303|16.0124|12.4624|17.9724|22.7473|22.515|22.075|24.545|23.3098||27.0498|35.1055|-6.4715|-9.0115|-23.4315|-21.3715|-26.1115
00535|8362|/equities/teradyne-inc|R1000GROWTH|-19.8815|-14.9185|-15.0385|-14.6385|-19.5585|-18.7118|-23.6618|-19.2318|-28.3718|-21.0593|-23.4877|-23.197|-20.1506|-12.9506|-18.3406|-21.3106|-12.7606|-17.1706|2.1618|12.3618|6.2718|9.0718|13.4118||18.0736|16.1537|11.8325|-2.9772|-2.1572|-5.1272|-5.7272|-10.6772|-9.6372|-13.6972|-18.7274|-16.9456|-12.5632|7.9989|10.0089|7.8489|10.1389|8.5089|10.5289||9.655|10.745|9.725|10.795|13.8718|10.9032|13.3683|9.5354|9.6473|7.3473||8.1867|8.7105|5.6205|6.1505||7.3005|5.6805|6.9905|8.1505|9.0105|7.7705|8.9644|10.5516|7.4197|5.6097|5.9197|4.2597|8.9097|9.2164|9.0056|6.7156|8.0441|9.7147|7.5359|6.5959||6.658|8.3894|8.6684|7.3018|9.2936|7.9284|9.3776|11.8568|8.529|6.719|7.419|4.389|7.769|10.0666|9.9512|11.3977|5.6186|5.4886|3.6386|4.3286|1.3286|3.2486|5.3786|7.7886|7.8769|9.1833|6.2365|5.1327|5.0527|5.7528|5.3928|6.5332|6.0671|6.6096|-1.7132|-1.9032|-3.0832|-2.9632|-5.5732|-2.8932|-4.7332|-4.3332|-4.9932|-6.4782|-7.8932|-8.7832|-7.6332|-7.2732|-7.9949|-6.7249|-8.4161|-7.5461|-7.9261|-9.8261|-10.8407|-10.0602|-11.4628||-10.2701|-10.3185|4.81|1.79|1.41|2.17|1.22|6.31|6.9262|5.7062|4.6162|5.3462|6.8562|7.8462|8.5962|6.6762|6.5962|6.2662|2.8862|3.7162|4.1862|7.4762|7.9125|7.3227|8.0527|7.0416|6.6916|6.8516|5.0816|6.4016|1.6116|4.1816|7.5716|7.8016|9.1369|5.8169|5.4969|5.9269|6.0069|6.2469|6.7769|7.8569|7.6519|6.2419|8.0319||8.1545|6.7166|8.3166|6.6366|5.6566|8.6366|5.1666|7.5466|9.3449|10.0976|9.4711|9.4868|8.0968|5.6368|2.8168|1.8768|7.3468|5.9268|5.9668|7.8268|7.985|8.1636|8.9372|7.8199|8.8701|6.4101|9.4401|8.4926||7.1833|6.1733|7.9633|5.5533|5.0833|1.3233|5.8233|4.1633|5.7333|7.5433|9.5233|7.1716|5.2416|4.1816|3.3216|2.5916|7.2816|12.0616|8.0981|8.6581|6.9081|6.1081|7.6881|5.8381|7.3781|8.7381|10.0137|7.2537|9.4637|9.4259||9.6159|12.5196|9.3179|-1.235|-7.575|-7.005|-8.295
00536|16924|/equities/plug-power|R1000GROWTH|-15.6276|-13.1757|-12.6313|-8.8513|-8.0613|-7.1513|-12.4813|-12.9913|-17.2013|-16.0113|-18.1719|-17.1242|-12.1542|-8.4742|-12.5542|-17.5942|-10.7742|-14.3542|-18.9|-11.61|-17.27|1.5185|4.2885||8.4785|9.2785|9.6185|12.7685|11.4785|11.0585|12.9585|12.6685|9.5385|9.1385|8.4585|10.5685|9.7085|18.4685|11.0085|12.1585|8.9785|7.7885|11.7585||5.4285|11.8285|14.7885|14.5648|11.4527|11.2527|10.5482|6.1706|3.7206|3.3406||5.0806|5.3606|3.6306|4.7406||6.7506|7.3106|7.4511|7.6659|7.0422|7.3152|6.7029|7.0542|4.6086|5.6786|6.0986|5.6486|7.6486|3.6586|3.7586|2.7586|2.9786|3.3786|5.2986|5.1486||5.0686|5.6286|6.4565|5.2651|5.0793|4.5093|4.2693|6.2893|5.8004|5.9677|6.7308|4.4131|4.7131|4.1398|4.267|3.3789|3.7189|-1.7678|-3.2378|-2.8305|-2.946|-3.1669|-3.4969|-3.0293|-3.0993|-3.9227|1.4183|1.5183|1.3983|2.1583|2.4283|2.2283|2.7683|3.5583|3.0557|4.03|3.2027|3.2012|-0.2521|-0.4021|-0.9821|-1.2321|-1.1921|-2.7421|-3.1647|-2.6634|-1.8034|-1.3734|-1.1734|-1.8934|-1.7934|-2.2034|-2.4934|-3.0635|-2.7296|-2.7196|-3.1196||-3.0896|0.5696|2.1596|3.1496|1.9996|2.0896|2.0096|2.0696|1.8696|1.3596|1.9496|2.6896|2.6696|2.7511|2.6455|1.8455|1.8055|1.0755|1.7455|2.4855|2.4071|2.1955|-0.1975|-0.3975|-0.3675|-1.8175|-1.6048|0.2973|0.1673|0.4573|0.6273|0.6373|1.0573|1.1873|0.7073|1.0973|1.1673|1.1473|0.7573|0.4173|1.4073|1.0573|1.6073|1.4473|2.0873||1.7896|1.9676|2.0446|2.1704|1.0104|1.5304|1.7504|1.292|1.0769|0.9869|0.8969|0.7969|0.9569|0.7169|0.5669|0.2569|1.1669|0.7891|1.0813|0.8415|1.2289|0.3989|0.3789|0.5089|0.4389|0.4789|0.5589|0.4489||0.3389|0.3989|0.4489|0.3989|0.3989|0.3089|0.2889|0.3389|0.5089|0.5389|0.7789|0.5989|0.3989|0.3989|0.3189|0.1489|0.4089|0.6489|0.6689|0.7289|0.839|0.739|0.769|0.659|0.859|0.959|1.0815|-0.2219|-0.1319|-0.2819||-0.5819|-0.5819|-0.7519|-0.7119|-1.0519|-1.0377|-1.1277
00537|1130930|/equities/avantor-inc|R1000GROWTH|-1.4938|-1.7938|-1.6838|-0.5638|-1.3038|-1.4938|-2.0438|-1.5738|-2.8138|-2.3238|-2.8801|-2.6297|-1.4797|-1.7497|-2.3497|-2.5797|-2.5642|-2.5042|-3.0007|-2.5343|-2.4743|-1.5943|-1.4243||-0.5543|-0.9843|-0.7543|-1.5443|-1.4843|-1.3643|-1.5743|-1.5143|-0.9143|-1.7243|-1.7343|-1.6843|-3.0543|1.734|2.504|2.6123|2.5423|2.8962|2.1864||1.4464|1.2064|1.6964|2.4464|3.5523|2.5084|2.7384|2.4665|1.7865|1.5565||2.3965|1.8005|1.2405|1.3805||1.5305|1.3705|1.7205|1.7405|2.0205|1.9005|2.2891|2.2091|1.5691|1.6791|1.5891|1.2291|1.8791|2.2791|1.9568|1.9068|2.2377|2.2077|2.7983|1.8951||1.5851|1.5051|1.4451|1.4651|2.1351|2.0951|3.1451|2.6151|2.2851|1.8651|2.2151|1.6651|2.3551|3.1649|2.8509|-1.0711|-1.8411|-2.1411|-2.2811|0.4709|0.8409|1.9109|2.2009|2.3709|2.9209|2.1809|2.5815|1.8815|2.0815|1.6415|1.3415|1.6915|2.2415|2.2073|2.4399|2.6468|2.1879|2.5547|2.2924|2.4724|2.3019|2.3119|2.1119|1.8419|1.3119|1.9819|2.1219|2.6019|2.0819|2.3019|2.5819|1.5719|1.7519|1.3119|1.6319|1.8119|0.8919||1.0219|1.2919|2.2219|2.3819|2.5791|2.4239|2.4513|2.3513|2.4413|2.0213|2.9513|-1.3167|-1.6367|-1.6267|-1.9631|-2.0373|-1.6173|-1.7473|-2.3973|0.3427|1.3127|1.8227|2.0327|1.8955|2.1455|2.4344|3.2801|2.1782|1.4994|2.1453|1.0753|1.4653|1.4323|1.3803|1.5538|1.6171|1.6982|2.2579|1.2219|1.0819|1.2919|1.7719|2.053|1.9757|-0.3906||-1.0206|-1.5606|-1.5506|-2.0506|-2.0507|-1.9707|-2.3243|-1.5192|-1.9592|-1.6392|-1.7892|-1.5892|-1.5492|-2.0392|-2.2892|-2.6092|1.2277|1.2277|1.5877|1.5477|1.8577|2.6177|2.8955|2.1755|2.8755|2.4813|2.8361|1.9761||1.9861|0.6961|1.1561|1.4061|2.4361|2.2094|2.0994|1.8394|2.2394|2.7326|1.9226|2.0603|2.1602|2.4057|2.7407|2.951|3.2853|2.6131|1.7243|2.1873|2.4238|2.1397|2.1997|1.2897|2.0697|2.1097|2.0397|2.0397|2.6997|2.9431||3.152|2.8665|2.7365|3.2679|-0.6467|-0.4667|-1.0467
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|4.247|3.2206|2.4406|3.4706|3.8214|-0.3479|-0.7979|-2.4579|-2.5179|-2.6379|-4.0579|-2.5362|-2.5162|-2.4562|-3.1262|-3.5162|-2.2062|-2.5562|-2.7387|-2.3987|-3.3887|-2.9072|-2.7372||-2.8672|-2.9472|-2.9572|-2.8972|-0.4472|-0.9972|-1.8172|-1.9972|-1.6672|-1.4872|-1.6472|-1.9472|-3.9172|-4.5383|-2.9683|1.7626|1.9926|2.2926|2.6226||2.6326|3.0526|3.6326|3.9926|4.4907|3.6107|4.0208|3.5216|-2.1429|-3.0529||-2.3629|-2.3529|-2.9129|-2.3229||-2.1929|-1.9229|-2.0529|-1.5629|-1.2929|-1.3829|-2.0829|-2.4129|-3.4629|0.6316|1.0116|1.3116|0.7716|0.3116|1.1716|0.1616|0.3016|1.0716|1.5416|1.2816||2.0816|2.8416|2.2416|2.0116|2.6016|2.8616|3.8316|4.7895|2.5795|2.2495|2.3495|2.0995|3.0895|4.0912|4.2539|4.3773|4.5473|3.5015|1.7915|2.4715|1.7015|2.0015|2.1115|3.3315|2.9864|2.8851|3.0073|2.0973|2.5373|2.5758|2.4858|2.4658|2.9758|2.7213|2.5164|2.6864|2.3448|2.9148|-0.737|-1.197|-1.427|-1.467|-1.227|-1.477|-2.087|-2.857|-1.707|-2.457|-1.177|-1.307|-1.717|-2.277|-2.817|-2.8476|-2.9476|1.4157|0.8557||1.2857|0.6157|2.0657|1.5857|1.1357|1.5857|1.5657|2.3157|1.9148|2.4458|1.8811|1.3711|1.6111|1.8211|2.2011|1.8811|1.9011|2.1511|1.9593|2.5138|2.6279|2.5087|2.7831|3.0679|3.0806|2.7952|2.4552|2.7352|1.6252|1.8052|2.1352|2.9052|2.4625|2.6936|2.7635|2.8335|3.3264|3.5604|3.4997|2.6297|3.2397|-0.6234|-0.5434|-0.5234|-0.3234||-1.6234|-1.9234|-2.3134|-2.4134|-3.5634|-3.0968|-2.7968|-2.2268|-1.8768|-3.1668|-3.3668|-3.3568|-2.5468|-2.6468|-3.0768|-3.5568|1.5409|2.5509|3.7109|2.9009|3.2672|3.5872|3.3386|3.9692|3.3254|2.4554|2.9888|2.5088||2.4994|3.3135|2.9698|2.629|2.409|1.569|1.409|1.299|2.659|3.209|4.0986|2.3093|2.1893|1.8693|2.2993|2.6693|3.6093|3.5393|3.4665|-0.2825|-0.8324|-1.3624|-2.2924|-2.3925|-2.6324|-3.3424|-4.1924|-4.423|-4.8664|-4.9769||-4.1869|-4.7069|-3.7169|-3.5269|-2.0469|-5.6869|2.8746
00539|1008759|/equities/carvana|R1000GROWTH|-59.9478|-36.4778|-39.1078|-38.2978|-36.0678|-45.7178|-62.3078|-62.3378|-82.1919|-62.7621|-54.3122|-36.1721|-9.4622|-12.3821|-40.8022|-60.6421|-39.3622|-44.0322|21.9231|48.7231|38.7787|38.9887|39.6287||42.9212|42.3995|51.0856|48.9155|-7.1472|-7.1572|-10.7772|-11.4972|-14.6572|-31.0672|-34.1172|-39.2972|-55.9972|8.0531|19.5331|20.1931|19.2731|16.6032|21.7231||34.2932|43.5531|41.4778|49.6387|46.7485|51.4463|-9.3646|-28.6946|-23.9446|-43.2546||-48.6404|-44.606|-44.436|7.1466||30.3666|25.6566|47.1766|49.9538|38.2087|43.9587|38.877|33.957|28.887|36.177|41.3043|36.3343|42.1743|46.7058|30.9158|15.7458|13.2758|38.9558|38.6561|37.5861||31.6815|30.2415|33.6015|37.7851|36.8292|36.1729|-5.9103|-17.4903|-16.4203|-12.7603|-20.2503|-35.0103|-33.4893|-17.6393|-23.1293|-26.4393|-36.6393|-42.6293|-48.112|-42.272|-31.7841|-26.4641|-33.4041|-34.0005|-34.4405|-45.7248|7.9071|21.6071|29.2671|32.3171|21.1472|24.7772|17.4271|21.3771|21.9271|24.8872|22.5771|32.9371|30.6271|46.0272|36.6009|39.5709|41.2129|26.4529|31.5429|41.8629|53.8283|-26.9887|-35.8787|-36.3358|-30.7382|-34.7182|-39.6545|-41.774|-42.2907|-43.6232|-42.4832||-41.448|6.2934|30.7634|34.9734|29.4448|33.0653|28.0309|30.7938|28.8609|26.8209|28.1309|33.1545|31.7968|37.1151|33.4036|35.0836|31.8336|31.6236|26.0536|28.5236|30.4036|61.3936|21.0422|20.6453|17.7132|16.4105|17.3305|16.9206|14.0603|18.2949|17.7777|17.3677|18.775|17.2819|19.578|21.3685|18.054|17.594|17.054|7.654|18.564|19.8034|22.0282|16.2183|17.5483||-8.7069|-11.8569|-17.0369|-16.8669|-19.8269|-20.0769|2.1207|17.4807|20.0435|21.909|24.8012|23.3506|24.9907|21.7726|18.6626|14.7126|26.2526|24.6968|25.3632|28.8703|15.0003|20.3903|28.8511|11.5811|12.7111|13.0211|15.8711|18.9211||21.5707|19.8607|16.2307|14.0307|23.7107|20.1024|16.9924|17.3424|21.1624|28.1124|27.5324|29.8815|23.3615|18.2115|12.2215|8.2115|12.3215|17.1015|15.1715|22.5215|27.9537|26.9019|24.1176|29.7046|28.5594|26.3194|19.4794|19.5994|32.3394|35.9389||22.0089|26.7422|23.976|27.6354|21.2016|21.9016|25.8516
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|12.0182|10.4382|11.6482|14.8933|13.0963|12.8769|14.6689|11.7189|15.1229|13.0298|6.0098|10.1098|11.6743|11.9843|9.8177|9.0577|11.9277|9.7777|9.4677|-1.3034|-5.7634|-3.9634|-3.9834||-4.3334|-4.3934|-6.9334|-9.5534|-6.2834|-5.9134|-6.4234|-8.8834|-10.2734|-12.5134|-11.9134|-12.4634|-16.4334|2.6255|5.6555|7.4055|9.1755|11.071|10.6434||6.6633|7.9034|8.1033|9.0934|9.4034|9.7334|10.8734|9.1758|8.9753|7.1053||8.2853|7.9553|6.0253|7.3253||7.3153|6.1552|6.6552|5.8052|4.7152|4.6252|2.2253|4.0353|1.3653|3.5952|2.8752|4.7052|3.6153|4.7752|5.5053|5.3752|7.9952|9.3552|9.8953|7.1552||8.6252|10.7253|9.5752|7.8552|10.4452|8.0952|12.4452|16.0952|12.7858|8.1858|7.7558|8.3758|10.4658|14.3621|12.2622|9.5496|13.5296|13.9326|9.1382|8.4382|-5.8074|-9.9674|2.5382|5.6082|6.8482|5.2582|5.1182|3.8882|7.5982|7.8782|7.4382|6.4882|9.1982|7.3579|9.423|8.242|8.1634|9.607|8.5581|6.648|5.9481|5.9181|6.2081|3.6081|3.6981|3.4881|6.218|4.7781|7.6581|10.2232|7.3632|6.7714|4.5414|2.5414|1.1614|2.6214|1.7414||3.3214|3.6814|7.9414|6.2141|4.4041|6.3141|4.9341|6.5824|5.1438|5.6038|4.2538|2.7038|4.0838|4.7138|6.0438|5.5638|5.0538|6.8838|6.6838|8.3571|7.8434|8.8458|8.7336|7.0866|6.9966|6.6766|5.6666|5.2766|4.6327|5.4727|4.6827|6.3427|7.5079|8.0695|8.289|8.3212|8.7549|8.4956|11.6365|-2.0091|-2.4591|-3.8091|-1.9691|-2.6891|-1.5591||-3.5691|-5.2391|-5.1191|-4.9091|-9.4591|-8.3386|-11.9572|-9.1252|-9.0352|-10.8414|-10.0614|-8.2814|-8.4514|-9.4814|-10.1111|-10.7311|1.8813|4.7513|6.2813|9.3013|8.7223|8.0869|7.4783|7.3281|7.1081|7.1981|8.0725|9.3436||-2.2147|-4.2147|-5.8247|-5.1647|-4.1847|-8.3647|-7.2547|-8.9247|-12.6428|-10.3238|-6.9138|-10.2738|-11.7537|-9.5454|-9.3896|-8.0759|-7.4659|-4.5459|-7.2459|-8.5159|-10.8559|-11.1959|-13.0459|-16.1111|-14.7368|-9.8468|-13.9868|-13.523|-8.113|-10.433||-8.643|-12.373|-12.073|-13.203|-20.213|-17.383|-19.353
00541|41236|/equities/ringcentral-inc|R1000GROWTH|-55.397|-52.3284|-56.2698|-40.2398|-40.6599|-35.6699|-49.9399|-48.2198|-69.1198|-63.1399|-69.4221|-78.5205|-65.6945|-51.9017|-63.0328|-69.7428|-52.9928|-50.4828|5.861|34.371|30.6009|27.361|44.0009||52.6238|43.9076|41.6176|54.0107|40.917|49.128|-10.7892|-12.3192|-4.4593|-19.4093|-34.2892|-37.5193|-48.9593|-37.224|-27.494|-26.704|-36.584|-33.114|-38.284||-38.294|-34.924|-23.514|-23.424|-27.304|-23.274|-22.404|-38.444|17.6072|16.1772||12.9472|22.0072|18.4672|21.3072||32.4872|32.4396|39.1696|38.7553|34.2469|39.6745|45.6794|31.9597|34.7496|42.075|38.095|30.6951|39.145|46.1497|40.8519|46.1738|53.244|-11.5203|-20.3203|-24.6303||-28.6703|-34.5503|-29.1303|-22.9003|-20.4703|-29.2003|-22.8003|-22.3903|-20.2903|-12.7203|-33.1603|-40.3603|14.0812|41.4112|-5.8101|-21.4401|-35.83|-36.7147|-37.5496|3.7537|5.9037|23.7137|20.9936|22.4437|21.1137|29.4936|35.3431|27.2358|24.3158|20.7258|22.2358|26.8658|30.7158|33.2713|27.3558|35.4258|-10.8963|-17.1663|-16.8063|-11.4363|-17.3063|-21.1563|-24.1163|-22.3763|-32.5763|-30.5563|-23.0963|-24.5163|-34.0563|-40.0563|-45.9954|-52.4454|-45.6854|-53.0054|-29.6954|-48.4854|-48.3155||-47.1882|8.4855|30.1155|38.9655|-16.0985|-13.5085|-21.1685|-16.1085|-22.8385|-21.7885|-15.2985|-16.4885|-18.3885|-16.0285|-14.5185|-22.4485|-19.8985|-27.7085|-22.9185|-41.4485|-46.5725|25.6205|29.2705|34.2206|43.6905|-5.9013|-14.6813|-12.8313|-20.3713|-18.3513|-27.9213|-20.7913|-14.3413|-10.2913|-21.5713|-38.1213|-44.8013|-45.3496|-42.298|5.1931|29.4731|40.6132|41.3532|38.5726|44.0676||42.186|45.3956|40.0956|26.0456|44.3756|34.5656|22.6655|33.5656|42.7556|35.4034|-1.5572|-13.9272|-9.0872|-16.2472|-24.6172|-29.3272|-11.5372|-28.0672|-25.3072|-33.6172|-32.4372|-15.5672|-12.5372|-7.1372|-12.2472|-26.9872|-34.5272|13.9263||24.3563|23.3763|27.1863|26.0063|25.8863|48.6763|34.3763|45.8263|43.718|47.7993|44.7696|46.9626|41.9606|39.7466|39.5666|23.6766|34.1066|30.8566|28.9666|39.0266|44.3066|46.3423|54.0449|44.4649|62.9949|54.4985|50.9585|68.0755|59.0399|51.0657||45.2257|57.6057|35.0757|63.1857|63.8457|60.1157|50.7557
00542|16943|/equities/pool-corp|R1000GROWTH|17.3153|19.6453|24.4153|31.0246|29.1123|33.5123|-2.5685|-9.2585|-17.4285|-15.5485|-22.1785|-14.6685|-15.0685|-11.5685|-10.9985|-22.7785|-17.3785|-27.5185|-35.8679|-32.5526|-29.9234|-35.3048|-38.5974||-35.517|-48.6839|-30.4876|-24.9898|-26.3791|-26.5099|-26.8399|-30.9799|-31.162|-28.642|-34.4558|-25.9758|-33.9758|10.8376|16.0977|16.4676|13.8676|13.3976|7.7877||6.5576|13.8577|20.8777|32.1577|32.4077|38.1476|41.5663|26.8006|13.2906|13.3106||28.9206|26.6371|23.6912|22.4112||24.3812|25.1711|30.4488|27.7326|30.0926|-4.9713|-8.1813|-12.3313|-14.5413|-23.3313|-29.7213|-26.2213|-22.0013|-28.5313|-36.8513|-39.3444|-30.4544|-16.4844|-23.4744|-26.4644||-35.9944|-41.3044|-35.4544|-29.7144|-30.9344|-47.1444|-50.8181|-39.7482|-44.3498|-45.4498|-38.9098|-45.2698|-76.2594|29.3622|31.4604|36.5333|25.4917|18.6017|11.1417|21.9517|24.1617|28.3017|26.9104|26.0704|14.6204|20.3304|19.9904|17.9104|23.8004|26.2967|26.2267|23.5209|26.8841|24.9462|28.5072|23.9448|20.3148|20.0548|15.0948|20.5848|26.8448|26.2005|31.0014|-8.8019|-13.8019|-16.6219|-16.0019|-23.4119|-22.6419|-19.6119|-23.6819|-15.4219|-15.5219|-23.5819|-23.7219|-21.4819|-30.7819||-38.7841|-32.0322|10.1034|10.1434|8.0634|11.1234|16.8934|18.0626|19.9107|19.9612|25.4431|17.5731|17.6031|20.1231|18.1031|11.3931|12.1831|16.4331|8.2531|17.5631|20.6731|23.2934|25.7699|24.3783|23.7227|25.7069|26.4908|28.8209|25.2625|30.7094|25.7383|22.0483|25.3909|20.9348|27.9782|28.778|19.3829|23.3329|22.5536|17.4536|22.9003|25.1285|19.8567|21.2458|18.8101||19.7701|23.4925|24.4175|18.3375|13.4875|16.4575|13.8375|18.6274|23.9867|21.0113|20.5798|20.8398|18.8098|10.5598|8.0998|7.0598|17.7798|17.9198|10.7898|14.2698|18.2198|24.9198|23.2643|25.1943|31.5683|21.9107|30.4902|18.8403||21.8678|25.1023|20.4634|19.92|22.1435|20.3592|15.0992|13.7492|18.9792|25.1192|25.5531|20.9697|24.5897|30.0945|23.0445|24.2545|19.8945|25.9446|28.9245|38.4745|37.6052|-10.7044|-24.6844|-30.3444|-29.7689|-24.4689|-26.8989|-31.7689|-27.9089|-32.7389||-23.7789|-24.1389|-31.6689|-27.2689|-44.9789|-30.1853|-28.2953
00543|16942|/equities/insulet-corp|R1000GROWTH|-33.6624|-25.7423|-20.0023|-16.1223|-23.7823|-25.9023|-40.2424|-38.1024|-49.7124|-33.8766|-45.1323|-34.9894|-22.1794|-17.8294|-28.9894|-25.4194|-25.7294|-27.3494|-41.1583|-29.0035|-29.7235|-26.2793|-26.2713||-18.7213|-21.3813|-28.3413|-26.4613|-28.5637|-28.2837|-31.4537|-35.0537|-34.6137|-45.7037|-42.8008|-34.9507|-50.7138|24.4513|28.7813|30.9618|31.2818|35.6755|32.8138||34.7971|40.6186|32.0326|27.4527|16.2826|27.3827|25.448|18.608|19.898|17.858||21.868|26.788|26.888|22.188||23.518|27.218|20.698|3.648|6.888|7.158|4.538|7.998|5.288|5.198|13.208|10.118|11.888|15.928|25.118|21.778|21.308|28.808|23.948|17.718||15.098|19.848|32.128|33.3717|35.9128|30.9428|31.2828|24.7128|27.6728|32.3228|32.7162|35.9762|31.3062|34.4637|37.639|-16.178|-24.508|-31.638|-29.8404|-27.8397|0.9846|18.6146|26.1046|21.9646|17.8246|13.7146|18.4046|21.0946|20.9046|24.1276|21.4076|24.0002|21.2302|24.2614|25.7928|31.0686|18.6608|23.2708|19.6808|25.4808|26.8018|25.3927|22.5832|19.1632|11.7532|22.8532|25.8624|19.8724|20.3224|20.2842|19.0842|-2.8368|-10.3168|-16.8368|-15.4268|-15.9868|-23.8568||-24.4668|-20.2868|-5.0168|-6.0868|-11.0468|-14.9568|-12.9668|-13.8668|-11.5368|-19.3368|-20.6968|-19.2568|-19.5368|-19.3568|-19.6968|-27.1668|-22.7368|-24.6468|-30.4568|7.0985|20.8885|26.7792|-4.3239|-13.2739|-17.1939|-16.2839|-18.2139|-19.2539|-23.2639|-27.2926|-23.1526|-18.2226|-16.5626|-17.4926|-16.7426|-19.9126|-23.4226|-17.5926|-23.6726|8.4169|22.2269|25.6969|22.0969|22.9249|22.7855||24.5515|18.0415|17.7015|10.4115|10.6415|16.8815|15.5515|23.9515|-2.6519|-5.0819|-15.1019|-10.7719|-20.7119|-19.8019|-24.0419|-23.622|-18.4019|-22.732|-23.6519|-25.5719|-32.7673|-27.8952|-22.3952|-20.1152|-20.3252|-24.3152|-30.4652|-39.6735||-30.8095|-29.7271|-33.3255|-38.2867|-34.668|-31.948|-34.368|-43.4061|27.9759|33.791|30.8323|28.3523|25.678|26.0955|17.7255|19.7255|24.5555|21.3855|16.4855|23.7455|28.6655|30.9955|28.5035|26.7068|33.1768|33.05|32.6884|33.752|32.1516|34.6312||37.5712|38.9949|28.7949|35.0249|28.3716|30.4916|22.6216
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|-18.3352|-13.2252|-14.5952|-12.2552|-16.1752|-15.3952|-23.6952|-23.9495|-23.0095|-18.2395|-25.6357|-25.4529|-18.0673|-21.7273|-22.3773|-27.7646|-22.7646|-21.1446|-27.1292|-21.3102|-26.1402|-19.8402|-22.5602||-18.4502|-10.9902|-12.2102|-8.7202|-11.2202|-11.2602|-18.4602|-25.1202|-22.3202|-28.8214|-27.8806|-24.818|3.9338|18.5638|24.7223|22.2471|16.6171|20.8371|19.5647||19.0058|17.7158|23.5758|25.1513|23.7857|20.1561|-1.2465|-13.8165|-13.1965|1.5961||3.4661|4.5361|4.0561|7.5761||11.0561|12.1161|11.8061|12.9261|15.8861|13.1086|14.1773|-2.2667|-5.2767|-8.3167|-11.9167|-13.9267|-9.9167|-11.1567|-8.4067|-6.7967|-8.4967|-5.6967|-8.0567|-8.1067||-12.5167|-12.3067|-14.9467|-14.3379|-16.9505|-18.9578|-15.3196|-13.5696|-9.1096|-12.1796|-15.5296|1.4975|3.9275|7.1774|14.3074|18.5384|-7.0266|-11.1666|-13.1066|-14.0049|-14.3858|-16.3981|-15.4762|-15.5203|-17.7761|2.6626|7.6326|6.8226|11.5826|10.1226|10.0926|12.8426|13.5153|14.1498|14.3171|13.9212|11.7812|10.5212|4.2012|12.2612|15.1848|17.3833|14.7161|16.9855|12.9686|14.1286|13.2686|10.5486|-2.4228|-3.6628|-3.4028|-4.1728|-3.6828|-12.2428|-15.1644|-13.8774|-14.2458||-14.5202|-16.5973|-11.8037|-13.8123|-13.1625|-14.3925|-14.3417|-14.3417|-13.3017|-18.061|-13.2109|-13.9099|-15.5263|-12.8263|-12.0463|-16.6063|-17.9527|-18.6927|-19.0169|-20.7416|-19.8176|-20.5759|-15.2403|-12.9203|-13.3803|-19.9203|5.3491|4.7991|8.5691|11.7491|7.3391|8.8491|12.2191|12.2691|19.7291|16.0839|13.7539|15.7439|14.9539|10.4639|19.9739|17.7311|19.1211|19.9578|16.5486||13.9886|12.8886|12.2286|12.0286|16.0186|20.5586|15.8786|15.9486|20.7494|22.3119|17.2794|-5.5276|-9.9376|-13.8176|-16.8076|-19.3647|-16.3774|-16.2974|-15.6474|2.8794|7.1894|12.5394|14.1094|8.8594|10.5594|8.3894|8.6394|11.7194||15.8094|17.1494|18.7394|17.6994|20.7054|15.1154|12.0354|15.2954|20.0254|18.2654|11.9654|17.2854|21.1054|17.0654|12.4654|4.8054|7.5354|11.6454|13.3354|18.5354|22.7113|21.9059|23.4873|21.2273|28.2473|26.9969|25.7412|21.5675|20.7875|25.1265||26.681|22.576|20.706|26.3251|24.6457|23.0357|23.3657
00545|13978|/equities/entegris-inc.|R1000GROWTH|-11.3932|-6.1832|-7.5632|-7.5332|-10.4232|-8.3432|-14.3432|-11.4732|-19.0132|-12.6832|-16.1907|7.1115|9.3515|14.9415|10.5015|9.0015|14.3715|9.2815|9.5915|10.8615|7.4415|8.4615|12.5415||-3.9972|-8.1672|-11.5272|-11.1672|-11.2427|-13.5727|-12.7258|-15.9888|-13.3388|-9.4088|-13.0588|-11.118|-14.7147|2.4424|5.2024|8.9324|10.9818|7.9264|8.6364||7.9943|9.1715|8.6937|9.3673|9.0526|7.0826|-0.2182|-3.6682|-2.7582|-4.4782||-3.5782|-3.3082|-5.3082|-5.0982||-3.4182|-3.9082|-2.0782|-1.7782|-3.8982|-3.3882|-4.6682|-2.0482|-4.3382|-5.4882|-6.5782|-7.2082|6.5826|7.4051|7.8031|5.5231|5.7682|6.7937|8.0008|6.686||5.7626|6.7826|6.8126|6.0226|7.7357|6.5257|6.486|6.036|3.596|3.316|5.876|4.276|6.296|8.6007|6.6805|8.4426|-1.4126|-4.4226|-6.7026|-6.1909|-7.3409|-6.9341|-7.2279|-7.7534|-8.5712|1.4587|2.1787|2.5787|2.9687|3.5787|3.9887|5.4687|5.9223|6.1733|7.0456|8.1715|7.1298|8.2382|6.4126|7.1426|7.2107|6.9828|7.0913|-2.2991|-3.3191|-4.6091|-4.4491|-4.9191|-4.9591|-3.4091|-3.4291|-2.5391|-3.8691|-6.1291|-6.5291|-6.7191|-9.0091||-5.7098|-5.3498|-1.5098|-3.3898|-5.3598|1.1013|0.6413|2.6513|2.6813|2.1013|2.2313|2.1413|3.8513|4.1013|3.5213|2.5313|3.4613|3.8613|2.0213|1.7213|3.0613|5.5913|6.4419|6.7345|7.9613|7.2211|8.6788|8.1657|7.0978|8.0286|6.9055|8.7155|5.652|-1.325|-1.825|-4.145|-5.285|-5.095|-4.985|-5.6299|-4.2299|-2.1399|-3.5199|-3.4999|-2.5099||-3.6499|-4.8899|-4.2299|-5.3099|-6.6334|-5.0828|-6.8113|-5.6561|-5.2961|-6.2661|-4.3561|-3.6261|-4.3061|-6.1761|-6.8143|-8.8698|4.5333|4.7533|4.2033|6.5733|6.2665|6.1153|6.0223|4.8823|5.6923|4.4223|5.2723|5.1323||5.6472|5.7091|6.2905|6.8171|7.375|5.865|5.795|4.335|5.715|7.285|8.0554|4.8252|3.7352|3.5052|3.9352|3.2752|5.8052|8.0552|6.2692|7.0749|6.1249|5.3749|5.9649|2.1749|6.5949|8.2836|7.9526|5.7026|8.4226|-1.8575||-1.8775|-2.6775|-4.0175|-3.1075|-9.4975|-9.5851|-10.2051
00546|17327|/equities/techne-corp|R1000GROWTH|6.9563|8.9063|10.5463|12.7063|-1.0777|-0.3577|-6.4177|-6.3277|-11.1377|-8.3077|-11.9628|-9.1838|-5.6338|-6.3838|-9.0738|-10.3832|-8.9864|-8.5343|1.4745|4.6145|6.4945|9.0345|10.3387||9.2212|10.5706|10.1169|10.3998|11.9144|11.0651|12.7897|9.2097|11.2997|-3.523|-7.313|-7.913|-11.0654|2.9016|5.9316|6.9716|7.125|7.375|8.0923||8.7146|7.008|5.348|6.208|6.408|5.088|6.668|8.1466|4.6666|4.0766||4.8066|4.6666|4.1466|4.3666||5.8266|5.6991|6.2555|8.1228|7.7128|5.1119|3.4219|4.7119|4.2819|3.9119|3.9719|3.0819|4.8819|4.9591|5.5336|3.6336|3.4736|5.1236|5.7731|4.3531||5.3831|6.1178|6.3583|6.7031|6.0431|5.7231|7.4131|6.2031|6.1931|6.3631|7.0931|5.5531|6.5331|8.287|10.7608|3.8043|-1.596|-3.176|-5.076|0.9343|1.4243|3.5643|3.1543|4.1243|4.4343|2.4643|3.1343|3.1543|3.4343|3.4043|4.2343|4.5619|4.9537|5.0439|4.6398|5.8594|-0.7313|-1.7413|-3.0513|-2.6013|-2.8513|-3.0913|-3.8413|-4.3413|-6.7313|-4.0313|-3.9713|-5.3613|-4.8254|-4.4954|-5.1178|-5.5243|-5.0843|-5.9843|-5.5739|-4.6439|-5.7739||-5.6674|-4.5574|-1.8274|-2.8574|-3.3474|-3.9574|-3.9574|-4.07|-4.8358|-5.9482|-4.3461|-4.9031|-5.5882|-5.5803|-5.9415|-6.3615|-5.5819|-6.2919|-6.7019|-7.9337|1.8569|2.0569|2.3869|4.6369|5.1369|4.2069|4.6369|4.0069|3.0869|4.6169|2.9369|3.7769|4.3969|4.6569|6.1569|6.9172|5.4806|5.8906|3.9806|3.0906|5.4106|6.8414|-0.723|-2.533|-1.763||-1.923|-2.723|-3.203|-5.773|-5.113|-4.653|-6.093|-3.753|-3.663|-4.793|-5.743|-5.383|-6.503|-5.633|-7.793|-9.6759|4.6061|2.2361|2.8561|3.2461|2.2461|3.9661|5.0661|4.6261|5.3061|3.7061|3.4261|4.2661||5.7061|5.7961|6.5461|4.1161|5.8061|5.9361|4.6161|4.5661|7.3361|9.7713|9.3269|9.7984|10.8381|9.7182|10.1075|9.5966|8.9666|5.5686|3.9586|4.9886|3.2286|5.1986|4.7286|2.8586|4.7186|6.2186|8.0184|7.1989|8.0483|6.2737||6.7237|8.6312|7.2812|-1.0111|-3.0511|-1.9511|-3.2911
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|-38.8742|-33.4842|-32.1342|-31.8342|-45.0342|-48.1945|-59.2445|-62.4407|-67.5107|-64.7307|-86.2307|-53.8998|21.2598|33.8598|20.2298|18.1198|29.9998|18.9298|16.4298|30.6898|37.6|35.65|38.34||43.3062|48.5898|40.6259|-27.0863|-22.7863|-28.0863|-25.3063|-22.6463|-20.5463|-23.4263|-27.4163|-20.2063|-18.7863|-21.7863|-21.2063|-25.8063|-23.4963|-20.0263|-26.5964||-27.8863|-32.8827|-32.375|-33.155|-29.2766|-22.5366|-21.2566|-25.1966|-26.6866|-27.3166||-22.4066|-29.9966|-30.3491|4.8257||7.1557|5.8857|11.4157|6.8857|21.7057|28.1757|35.2735|31.4821|28.5963|33.1484|37.2351|32.8393|37.9246|34.5076|18.1976|15.2876|15.9276|29.8776|27.7922|30.3326||26.8046|23.1892|25.8592|28.2939|28.2039|22.7639|27.4939|27.9438|29.9738|28.0038|36.7339|30.461|35.941|29.971|25.421|31.502|21.3652|13.5452|10.4852|14.7752|12.4152|23.1652|25.0452|30.5052|25.8881|23.7581|23.1281|21.0181|25.3981|30.2454|27.0554|26.5554|31.9569|35.4657|31.6458|37.3629|31.066|30.3935|23.9435|30.4835|-6.7888|-8.8288|-8.6588|-9.8888|-21.1088|-16.5488|-11.3188|-26.3888|-22.8387|-21.6688|-24.2688|-19.2188|-25.2988|-30.0188|-29.9582|-26.7282|-30.9482||-32.2741|-21.8268|-12.3768|-14.5368|-16.8468|-24.5268|-23.1722|-19.7222|-21.3221|-23.5322|-23.6422|-24.0522|-25.3722|-23.5122|-22.7422|-27.9822|-25.2522|-34.7922|-37.8221|-34.4138|15.2089|22.4389|23.9189|-4.8438|-6.8138|-13.5338|-20.7438|9.0989|5.5889|17.4189|15.5189|21.7889|26.1889|27.3289|33.9387|-14.9838|-19.4638|-19.5638|-23.2138|-25.8138|-11.0538|-9.4938|-15.7438|-18.2638|-18.3138||-15.5638|-20.4638|-23.9038|-30.9238|-30.3877|-30.8577|-32.7077|-39.3969|-36.7856|-41.8756|-32.5356|-36.0356|-32.2856|-34.0056|-44.4833|8.0575|19.9875|11.7675|14.3275|14.5875|27.7375|34.3075|41.6035|34.7935|37.9871|36.0151|35.5118|23.2918||30.5618|24.9418|32.1418|28.7911|28.0211|44.672|28.2294|25.9293|26.0893|32.6715|27.3076|33.1687|35.0112|31.7696|23.9495|23.9896|29.8996|30.1995|21.2196|30.1496|23.9195|28.5695|27.4296|22.1096|37.2595|38.4587|38.2962|42.0807|51.2581|-14.2818||-8.3218|-11.3818|-26.2818|-20.4618|-35.4918|-39.9718|-28.7318
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|-5.4888|-4.1988|-3.3188|-4.5588|-6.8888|-6.4588|-8.5688|-8.9688|-9.1288|-8.4688|-11.7788|0.8833|2.8333|5.4733|1.4833|2.2533|4.0733|2.6533|6.4933|8.5333|-1.6688|-3.5188|-4.7088||-2.8788|-5.5988|-6.5688|-9.2788|-9.774|-8.734|-9.694|-8.314|-6.364|-6.794|-11.554|-10.3492|-13.308|4.3092|3.1892|1.4592|3.6192|5.0092|4.0792||4.0892|6.0892|6.7392|7.2792|7.5292|8.7292|8.1392|10.7971|6.7371|6.5271||8.2171|7.5636|7.3199|8.4793||6.4293|3.8293|4.8993|5.7793|10.2993|9.5027|6.3846|6.9847|5.6747|7.2047|5.7947|7.8846|6.8046|5.7246|8.7947|8.6246|7.8807|9.4119|8.2621|8.7821||7.6521|8.3221|9.4737|6.8137|8.4937|7.6637|9.1737|10.5366|8.7166|7.5766|10.8566|8.2766|8.9066|11.3299|9.4199|9.5799|10.8806|-4.6549|-7.8249|-7.3049|-9.9449|1.2813|3.4713|7.0213|7.3454|7.0754|6.6434|4.9434|6.4934|8.2491|6.6791|7.1536|8.1183|8.2315|8.0414|8.5708|6.8109|8.8177|-2.9814|-2.4514|-4.3914|-4.6714|-4.3914|-5.9914|-8.5414|-9.876|-6.716|-7.846|-9.9081|-8.3517|-8.0981|-7.528|-7.128|-8.7281|-9.278|-6.778|-10.8181||-8.0439|3.4536|8.2736|5.7198|3.7698|4.8398|5.1798|5.3898|4.6398|4.7398|3.2398|3.6698|3.6698|5.6098|4.5098|5.2498|5.2098|5.4898|8.4798|6.7661|5.4161|5.5261|5.1761|7.4461|7.8451|7.7678|7.9233|8.3249|7.3057|9.3531|7.3594|5.7894|7.3694|6.4286|6.9776|7.468|6.3747|7.6647|5.6947|4.0347|4.9747|6.4847|7.5047|6.0247|7.6047||7.7366|8.5008|7.4208|7.0008|5.8708|6.0208|3.9308|5.8808|5.9408|4.5608|-1.5016|-1.3316|-2.3316|-5.0416|-5.8116|-8.5116|3.0108|4.7408|8.7208|7.9008|7.6686|8.0388|9.1544|9.7785|8.6691|6.8291|4.2691|4.6891||4.3791|5.3591|8.5291|8.949|9.2974|5.4074|4.7274|3.9674|7.7074|10.3105|7.8605|7.7405|8.8544|8.8309|7.9857|7.1957|10.1357|10.187|8.1258|10.5328|10.9671|10.8374|11.3567|9.6483|12.0783|12.7572|13.313|-1.6446|-1.2646|-5.6246||-2.3046|-6.1146|-7.4546|-9.6046|-15.8246|-16.1146|-16.8946
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|-9.9115|-5.4915|-9.6615|-6.1015|-11.4015|-13.1915|-21.6015|-19.7515|-27.2215|-24.3715|-32.3131|7.8697|17.0597|19.2097|15.7397|9.7797|17.8197|12.5797|13.1897|19.1497|22.1097|29.0797|16.3397||22.3997|25.2213|17.0463|-3.3763|-4.5763|-5.4663|-11.2663|-13.3763|-8.8263|-15.2263|-22.1763|-20.3463|-28.3563|3.3603|11.4203|18.0603|19.1203|23.0807|23.7448||22.9471|16.1371|16.7171|17.4671|25.5371|24.6586|23.5646|19.7265|17.5565|14.6365||14.8265|13.5565|13.6065|12.1365||16.6765|17.6894|19.246|17.346|15.596|18.4458|14.2465|17.1665|14.1565|10.3565|13.8565|14.4265|18.3026|-5.4384|-4.3884|-6.8184|-6.3484|-4.5484|-7.2884|-11.6484||-15.4584|-21.0185|-16.6463|-18.4169|-18.8341|-20.7679|-20.2129|-19.5563|-18.5463|-20.0963|-21.8963|-28.8163|5.7889|19.1889|20.1089|24.6469|-3.5143|-8.1443|-13.2643|-12.0243|-18.9643|-16.8073|-15.8873|-13.2573|-12.1373|-16.9773|-12.5373|-12.9373|7.3063|9.1663|11.6563|14.8479|14.1345|15.9763|13.77|15.5234|15.3501|17.1565|16.3473|18.4509|-1.7209|-5.2409|-4.7509|-11.4009|-16.3409|5.1624|9.9424|10.5424|12.2224|10.7624|14.5924|17.9124|-3.9989|-6.4989|-9.0489|-14.1189|-21.0589||-19.6084|-21.747|14.5137|10.4537|13.3537|12.7445|13.8561|15.3061|14.62|12.97|16.1899|14.5299|14.9199|16.9699|18.9922|15.0322|17.9022|20.1922|10.7822|19.3022|23.0125|21.6535|26.1208|15.5984|19.2484|13.4686|15.7886|14.0586|11.8486|14.4086|7.3086|12.6786|13.0021|12.8621|15.8075|16.9272|14.7184|17.607|17.2266|10.2866|11.0266|14.9066|14.8666|-4.3749|-3.9849||-8.8649|-10.2249|-11.4349|-16.7849|-16.795|-13.175|-16.135|3.8454|3.8254|6.0254|7.3954|6.9854|9.1454|8.5754|8.4354|3.3154|10.5454|9.1654|13.8754|7.2654|12.2654|18.5554|18.7447|17.0893|19.653|17.2139|15.6639|12.4639||14.6939|16.3139|18.8145|14.5279|16.4279|22.8037|17.1128|15.0028|15.0729|20.7391|17.9485|23.9783|16.0113|13.3913|10.7013|10.9413|17.0213|19.3092|14.3177|14.5977|11.3177|9.8177|11.4877|9.4277|18.6277|20.0135|19.4372|19.3072|22.4672|22.9887||22.3387|28.5546|-5.1389|-5.6589|-19.6289|-16.8889|-18.8589
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|25.8288|25.1788|27.4188|36.0688|40.8021|32.8912|23.4712|34.2012|43.4813|18.6713|21.3113|6.7575|11.6875|17.1175|11.9675|14.7675|22.7775|18.0575|17.7875|17.9575|19.7824|19.7224|18.2324||20.8506|23.5406|18.1952|22.3951|-2.8525|-10.7125|-9.8026|-13.9826|-14.3426|-18.3726|-17.8026|-16.6126|-29.7125|8.7263|9.9463|9.6563|11.3863|11.0963|9.4663||11.3263|10.4663|15.5063|20.0963|21.2863|22.3763|21.4963|24.6263|9.6463|10.7863||18.9563|19.2795|21.6114|23.8847||18.1697|21.3654|23.2612|20.0475|20.1275|26.729|18.1034|22.4701|15.8801|14.8801|18.4701|22.7701|24.7375|22.6382|25.1377|23.3077|20.2877|14.6377|12.5977|15.6377||16.0577|20.0077|24.0577|26.5877|28.4795|30.0095|20.8847|26.8347|21.2747|17.9947|17.3747|29.3447|36.8673|-12.5768|-8.5568|-14.9068|-15.7868|-20.7968|-19.904|-20.3831|-22.5405|-18.1135|-18.2035|-10.4535|-17.9135|-23.4718|1.7096|4.2796|11.4196|14.7896|11.3896|12.9296|17.3696|19.8096|20.2572|23.6022|16.3637|22.5637|27.7194|-7.0858|-9.5358|-10.8758|-8.6758|-16.2658|-21.5458|0.9058|9.6158|10.9358|13.6658|17.5258|21.0758|18.2115|12.4615|9.4715|11.1915|18.2015|24.5298||21.5499|23.0425|26.0433|19.1|14.4|19.97|19.41|13.9|12.03|11.68|10.22|8.67|12.95|17.42|20.9204|16.5573|18.2362|20.4404|17.0004|9.9304|7.9804|6.3604|11.4104|11.2704|15.2904|16.3978|18.1144|17.2853|13.0053|14.4553|17.6553|18.2553|19.2653|20.2653|18.5053|23.3453|-3.9781|-12.5281|-22.9081|-25.7724|-24.0389|-25.0599|-21.4057|-28.2793|-24.0768||-27.3902|-23.9902|-22.7802|-23.2033|3.285|13.365|12.4651|18.3051|13.6651|15.5251|17.8751|21.4151|22.5951|14.9351|12.3851|12.1351|20.9951|21.4851|22.9851|24.9051|18.9051|25.8451|23.5266|18.3566|21.2566|25.0066|23.2861|21.8061||25.7444|28.7258|24.5163|21.3396|22.0396|-16.5259|-18.0259|-22.4403|-26.7542|8.5138|11.4938|10.7538|8.0938|11.2438|10.7738|11.8838|15.1138|27.0238|23.7329|29.9433|27.6169|24.5754|27.8554|26.1454|30.7154|36.3808|34.3694|32.3394|36.0394|25.0294||35.7494|-3.5711|-12.5311|-20.0711|-38.7211|-33.8411|-33.2811
00551|15311|/equities/abiomed|R1000GROWTH|-33.7292|-30.5599|-26.5299|-28.0399|-31.6699|-30.8499|-38.9399|-38.4199|-49.2999|-33.9999|-45.1172|-43.3072|-25.5972|-26.6472|-26.3572|-30.4372|-27.1272|-29.2172|-28.1572|-18.9372|-28.8272|-34.6072|-34.6403||-29.0603|-34.4903|4.9318|4.9018|6.2818|8.2718|5.2018|6.6518|28.2618|22.2818|28.6718|35.5518|9.0218|21.3118|28.7418|31.2669|34.7893|35.7246|35.2658||31.7988|20.4188|25.8188|27.7073|30.402|29.872|30.5643|28.6143|29.6043|23.7343||31.2043|30.9243|30.3146|31.9272||29.9176|30.9695|36.8406|38.2106|39.3158|30.576|22.7261|23.946|16.206|7.0361|16.516|14.736|22.2261|20.5054|21.2354|15.4654|13.8754|16.8354|22.7255|20.5254||12.4455|14.2955|15.0554|16.8354|19.2354|14.8354|18.5554|21.3754|20.7255|16.9155|17.9054|17.4654|28.2354|-14.9446|-14.7546|-20.7145|-26.3546|-32.3045|-35.2745|-37.6866|20.1806|27.6906|-3.9766|-10.8766|-13.7966|-19.6966|-14.7666|-10.8266|-5.8166|-8.7266|-11.4566|-15.3466|-14.4466|-18.7366|-21.0966|-23.7566|-27.4766|-21.6066|-30.3066|-31.8466|-15.2366|-19.8366|-18.7466|-25.8566|-29.8266|-34.6809|-25.8009|-28.9309|-37.4494|-28.7408|-32.7975|-28.0475|-31.5075|-37.4375|-35.874|-29.964|-39.704||-41.3252|5.0887|23.8087|18.4087|18.6987|14.1187|22.1787|17.2187|22.1987|16.0287|18.6487|21.0887|25.4287|28.7289|25.0788|22.8788|23.8988|17.8688|10.3988|15.5488|26.3488|30.5089|34.7086|24.3274|30.7165|26.4451|25.4803|25.6703|23.583|28.1358|22.4658|24.0958|27.3565|31.5377|31.7037|34.8738|26.5089|33.391|21.161|21.3009|23.168|24.338|24.298|23.248|24.868||29.8842|24.5119|10.8519|9.5119|8.5619|11.0419|10.9519|21.8719|23.9519|28.4982|27.5069|29.4715|23.8815|21.0715|16.4215|10.3415|25.5915|20.3615|28.0415|32.5373|23.1728|26.629|27.1212|25.416|28.9692|27.8726|18.9226|20.2426||24.9671|18.3903|21.0726|18.3799|20.1114|13.9814|13.3314|14.6614|20.3514|25.9953|20.7451|22.0051|23.837|26.0698|22.9366|25.4266|35.5911|16.6848|11.8048|10.8748|15.9248|19.4769|18.6338|17.9511|19.6511|22.8408|21.8486|22.6123|24.4223|-6.8129||-3.1229|-6.9329|-10.4229|-12.9429|-21.8029|-19.9229|-18.7229
00552|991169|/equities/coupa-software-inc|R1000GROWTH|-59.1041|-56.3786|-63.0488|-53.2288|-61.0095|-62.5394|-77.0085|-61.6285|-85.2971|-74.4178|-68.736|-71.1862|-41.5862|-30.7563|-35.4862|-45.3762|-33.4862|-42.1663|16.2024|41.7924|42.7934|32.6234|30.3934||39.3834|47.3478|42.5136|37.0736|48.2195|51.1887|-8.3039|-22.5839|-16.7739|-31.3039|-39.2339|-31.9439|-52.7239|-50.9123|-44.0911|26.5755|26.7255|21.0555|18.5955||13.4355|24.6755|39.4255|32.7055|27.2555|29.6755|19.2455|2.7655|17.9555|20.5955||23.5855|25.9855|25.1655|27.7855||41.4155|38.5767|47.5667|41.4826|53.7626|53.7965|46.3183|31.3683|25.1483|28.7883|25.0183|17.6583|24.8483|34.2983|28.5083|29.5383|32.0583|38.9183|39.2683|38.3796||44.9049|44.4468|42.8875|41.7375|54.3425|41.3026|43.2226|28.7726|27.3626|29.6826|28.2926|15.4826|25.8526|44.8626|52.5102|-16.0983|-36.6783|-48.2489|-39.2533|3.3211|5.7111|12.7311|13.4411|22.7011|18.8111|15.3111|21.0911|22.6661|27.8811|26.7011|32.7611|34.4211|30.9225|35.2102|32.8737|38.7628|32.7435|-5.0801|-10.4101|-8.1601|-13.7601|-13.5901|-11.3401|-15.0701|-23.5301|-21.8901|-19.7601|-22.7201|-39.8101|-43.1701|-46.1797|-47.2319|-51.0819|-64.4219|-64.0991|-63.1345|-56.8842||-62.8503|-50.028|21.0153|37.4754|36.2397|34.4697|38.7113|50.5204|-18.5498|-22.7998|-19.1698|-14.3198|-21.6598|-19.7498|-26.0898|-34.2897|-30.4498|-38.8098|-39.1055|-35.4855|-31.3555|-8.4155|-4.7255|-7.3454|-7.8154|-14.2154|-17.7355|-20.5954|-26.2855|-27.8154|-28.5555|-24.3154|-7.2355|-11.1755|-4.6055|-17.0254|-23.7154|-23.4855|-22.8754|6.0542|31.3242|39.9026|37.5314|31.2821|27.9421||31.7401|39.7806|34.2428|33.8554|36.6154|39.0731|23.6578|28.2178|33.9359|33.646|39.3847|37.0519|42.8934|44.0147|29.6346|23.5947|29.3647|30.2146|26.4046|22.5647|23.6747|29.8347|35.7047|39.5847|38.7073|28.2173|21.9073|28.9773||38.6773|28.5999|29.9199|30.5618|29.3775|34.2233|33.9183|29.0483|33.3783|39.9201|25.9149|25.7599|28.6383|34.4721|32.2924|26.3224|32.1026|27.998|20.688|28.5879|28.6272|25.2271|27.2972|22.8071|31.8772|34.7562|32.5948|35.459|40.451|28.4892||26.5392|27.3692|21.7492|31.6192|17.2092|23.6892|22.5792
00553|1123146|/equities/lyft|R1000GROWTH|8.4721|9.3016|8.0616|10.7916|10.577|6.927|5.517|6.547|8.517|10.5512|9.5456|9.631|5.2596|5.5396|3.8996|4.1096|7.3296|5.9196|5.0196|7.1296|5.8062|6.8462|7.1912||7.6693|7.0893|6.2293|6.4642|6.3501|6.9207|7.8561|-2.1135|-4.0235|-6.0135|-7.0635|-5.3035|-7.9035|-5.4621|-5.2221|3.1696|3.4596|4.2996|4.3196||3.2396|4.1046|5.1396|6.0396|3.7296|2.8596|4.1996|2.8196|4.2096|2.6396||4.4896|5.7288|4.7262|5.2462||4.3362|5.5462|5.7736|6.1736|6.2436|5.7336|6.4259|7.9856|5.8648|5.9648|7.2048|6.6248|5.9848|6.2318|8.1131|6.4321|8.7111|4.9211|3.4811|4.3511||4.8311|4.8011|4.6611|3.4111|5.4211|5.0811|5.6322|6.4495|6.3225|5.2425|5.1925|4.8325|6.8615|4.6822|3.8722|4.0322|4.5768|-1.2087|-2.8787|-2.7787|-3.4787|-4.4633|-2.7821|-1.6021|-2.0421|-2.9621|-3.0187|-3.5964|-2.9386|-3.4611|-2.8417|-3.5604|-2.6504|-2.0904|-2.6804|-3.6204|-3.9366|-4.1176|-3.1776|-3.4553|-3.7153|-4.1253|-3.2153|-3.7353|-4.6466|0.1655|1.5055|2.0955|3.7855|4.4355|3.8955|3.4255|5.1655|-1.0575|-2.3075|-1.9475|-1.7175||-2.8475|-3.2575|-3.2075|-2.3875|-2.1475|-1.0475|-2.1175|-2.2975|-2.8075|-2.8375|-2.8875|-2.0575|-3.6775|-3.8775|-4.7475|0.6321|1.0021|2.6421|2.7721|3.1721|2.3121|4.4621|-1.6696|-2.0596|-3.4696|-3.732|-3.482|-3.6299|-4.0299|-3.6299|-3.0999|-2.6599|-2.6799|-3.0299|-2.9499|-3.7899|-3.9399|-2.7399|-5.5999|-6.8577|-4.9677|-6.7785|-4.7933|-6.467|-4.7646||-6.1646|-6.0537|-5.0437|-4.9937|-5.8985|-5.3979|-7.1022|-4.3022|-5.6522|0.5536|1.5636|1.0536|2.4436|1.9436|2.6236|1.0536|4.2936|4.9436|6.7136|5.8361|6.7351|5.6913|5.0629|5.9729|4.6429|5.1129|7.1329|5.9799||5.4793|4.6093|5.0393|4.9093|4.6493|2.3693|1.9393|2.5893|3.7493|5.5793|6.9493|7.8299|-6.6949|-8.0718|-8.1058|2.4401|5.6651|6.8951|5.9675|7.7167|7.6254|5.7701|7.5159|6.6837|7.6034|6.5734|4.6434|5.8934|8.0034|8.5765||8.2465|10.3024|8.9136|8.4012|4.6712|5.1212|6.1712
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|-10.0333|-8.6833|-9.0848|-9.6648|-10.5548|-10.6641|-11.6241|-10.5941|-14.6741|-12.2041|-16.1747|-13.5612|-9.2812|-6.5912|-9.5212|-11.4112|-7.4012|-11.4712|-15.8126|-16.1806|5.0569|6.077|8.087||10.4988|10.0455|9.5191|7.4691|5.7691|4.0191|1.6591|2.5291|2.6091|3.8791|2.6591|6.4891|12.1891|7.9491|7.1191|6.2291|7.7491|8.5991|9.3354||8.5554|9.2954|9.2343|9.4443|13.1792|12.7895|10.8459|8.7842|8.4898|6.127||7.037|6.187|4.957|6.767||7.7243|7.9603|8.468|7.145|8.435|7.9374|4.9874|4.4474|4.7974|7.3774|5.8374|5.7474|8.2074|7.6704|6.4828|7.3978|8.179|8.3247|8.735|7.8677||8.5658|8.6348|7.9248|6.9448|8.7348|5.9148|8.3348|8.4448|8.3349|6.2549|7.6749|4.2349|7.7949|9.506|8.7035|7.1413|7.1845|4.2045|4.3345|4.0045|3.7645|6.3645|5.3145|7.3445|6.2076|5.6476|5.5151|6.7451|5.5828|7.0322|6.3322|5.8422|7.0722|7.6161|7.7393|7.2357|5.9748|6.1748|4.7548|3.9648|5.2648|6.0848|7.8967|-2.2543|-3.7743|-4.0143|-2.9543|-2.5743|-3.2743|-2.1243|-2.4043|-4.1643|-6.1443|-8.0243|-10.8803|-9.9953|-9.4953||-10.3723|-7.4323|-2.8223|-5.5823|-6.8023|-7.9923|-10.6396|-8.587|-9.077|-11.4054|-12.6917|4.9208|6.1008|5.4417|5.5485|6.0271|6.9701|-3.2791|-4.0391|-5.0791|-4.7091|-2.8691|-2.4991|-2.5491|-2.0791|-2.9591|-3.8691|-6.6391|-7.8432|-5.3232|-6.6732|-4.3432|-5.1532|-5.0932|-5.6532|-5.7432|-7.1432|-6.7432|-7.6932|-10.7391|-8.7697|-7.4179|-8.1079|-7.579|-5.6389||-6.7289|-7.7489|-6.6789|-9.329|-11.3964|-8.5664|-7.7264|-4.6164|-4.1364|-2.5164|-6.3664|-4.6464|-7.5064|-10.4164|-14.5658|2.0629|7.7329|7.3529|7.1129|10.6529|6.6229|10.7829|12.0817|12.7017|13.9017|9.4117|7.5117|9.1717||10.5659|8.4959|11.4259|4.5059|5.3559|3.2859|7.2059|6.0659|7.5159|9.5759|10.5641|7.5656|9.4656|7.1141|4.5841|4.9341|7.8641|10.0041|8.8879|9.2879|11.7614|10.0716|10.8566|7.1867|10.8966|11.4266|-1.8003|-5.4103|-3.5203|-5.8303||-6.2803|-7.3803|-9.1703|-7.6503|-15.8603|-14.6303|-18.0819
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|12.9206|19.1206|20.5806|26.0256|21.1308|22.9708|22.5208|22.7208|-4.1015|-5.7515|-14.9115|-11.1315|-9.0815|-8.8215|-16.0915|-25.6515|-19.8096|-21.917|-25.0742|-15.2642|-10.4442|-13.9041|-16.3441||-12.9442|-11.8041|-19.5341|-15.3441|-7.9941|-10.9742|-13.1042|-13.5941|-11.2441|-16.6841|-26.6042|-23.179|-19.279|-24.2693|-19.785|-18.014|-13.524|-10.794|-18.894||-20.9755|-26.1664|-20.6465|-16.1964|-19.3864|-17.1864|-17.2365|-19.4064|-22.0565|-21.0465||-19.1364|-23.2564|-24.8413|-22.1513||-24.7413|-31.8692|2.9038|4.5538|18.9338|17.1338|17.2838|19.8938|16.7938|23.3738|20.5938|17.6638|20.4738|24.5513|25.5365|31.5179|21.0979|27.1779|25.2842|14.3589||13.8889|11.4889|10.4889|13.1589|9.5689|8.6689|14.8589|21.5589|19.8689|16.3689|26.7589|14.7089|8.3189|27.4389|24.7963|26.0465|-10.1246|-18.4246|-23.1046|-22.6627|-23.5815|-26.1064|-24.1512|9.8383|9.3283|14.1583|14.6583|15.2883|20.9183|22.8474|20.3474|20.9711|14.9811|12.8911|14.0211|10.8011|7.1911|8.5711|9.1411|13.4211|20.3011|19.3811|18.7111|13.8211|19.7811|-19.3719|-11.2919|-13.2519|-13.6919|-17.0519|-15.9719|-13.7619|-16.6719|-23.0519|-25.0419|-17.4219|-27.4919||-25.6227|-23.5146|11.2268|8.2568|7.5768|10.0968|11.1068|13.1368|13.1768|14.5468|13.2768|13.4168|18.0968|19.8002|14.5202|13.5802|14.9502|19.1502|19.3961|19.8961|19.4561|21.1288|17.8188|15.0488|16.5688|14.0588|13.4788|15.1288|10.5188|17.1388|15.6988|15.8588|22.2688|22.4288|25.104|26.6494|25.9576|27.7476|28.4804|19.0504|27.8904|24.9189|29.4102|28.9754|26.7155||29.0351|34.5594|34.6032|34.0704|35.9204|52.4782|-19.6702|-10.6702|-7.7602|-13.2602|-15.4502|-16.7802|-20.7702|-22.2802|-29.9002|-36.4683|9.2311|8.2411|18.0711|20.3411|20.2682|23.3658|18.9467|21.1174|22.308|19.859|22.899|22.6633||20.1077|21.1777|23.2369|21.0497|27.0417|23.9418|21.9818|21.9718|24.1618|33.4138|24.9561|24.9875|15.5175|21.9675|18.2775|18.6775|24.2475|32.7175|24.4675|35.3175|27.2116|26.1717|25.2016|19.3216|29.4816|33.8816|42.8742|41.901|43.901|42.3741||49.8741|-7.7132|-10.8332|-11.7832|-25.5732|-16.3732|-23.1432
00556|24350|/equities/trex-co.-inc|R1000GROWTH|2.6264|7.8764|9.4664|12.7897|-1.3558|-1.3058|-3.3758|-4.7858|-8.9858|-9.2758|-12.3658|-15.1787|-11.0624|-10.2324|-12.4624|-14.4624|-11.2624|-14.2208|5.0541|7.4741|7.2141|9.4241|9.5341||11.4432|9.8853|7.6453|10.3253|10.51|-1.444|-3.2539|-5.7139|-4.4739|-5.6739|-9.664|1.1473|3.3673|7.2073|7.6673|10.4235|7.4535|9.4167|9.2493||7.3658|8.1958|8.3758|10.2802|9.3469|8.3469|10.8483|6.8489|3.9989|2.9489||4.3289|4.3989|3.4089|4.1689||6.8989|7.1876|8.3388|8.7855|7.8555|7.9233|7.3061|9.0398|7.3836|-2.4442|-2.5642|-2.9342|-4.3342|-4.4842|-5.6542|-3.9242|-6.2542|-4.9742|-5.2842|-5.4742||-6.6042|-6.1042|-3.9242|-5.3842|-4.7642|-7.4342|-7.2542|-7.0842|-7.7742|-11.0442|-10.4642|-12.3542|-18.8956|9.9576|8.5549|-2.7364|-7.1564|-6.3164|-8.5164|-7.0632|-7.1471|-7.6909|1.4118|3.4118|2.1118|1.4518|2.8118|2.9318|3.9718|5.1018|5.5018|6.7118|7.7032|7.6921|7.185|6.505|6.905|8.9373|8.4626|-0.9008|-2.7508|-3.5608|-3.2908|-5.8508|-6.3308|-7.3108|-6.1108|-7.9908|-10.7305|-9.3402|-7.7449|-7.9749|-7.9049|-10.6949|-9.9294|-8.1594|-9.6094||-10.2994|-11.0835|5.9569|7.6569|4.5669|4.5069|3.2269|3.8769|3.4269|5.2669|6.4541|5.3156|6.1756|6.2238|5.9882|6.1868|7.0195|5.1395|3.1895|3.9495|4.9295|4.7195|4.5695|4.8695|7.6595|6.9702|7.4864|7.7236|5.862|7.942|5.152|5.252|6.332|5.062|6.582|7.085|7.243|8.1249|6.3349|3.4449|4.1949|6.7149|6.39|5.41|5.63||5.69|4.66|7.28|7.9358|9.4205|-2.5554|-2.6954|-1.9154|-2.3354|-4.4554|-4.0554|-3.8154|-3.6254|-5.3254|-7.6954|-7.1254|-2.8054|-4.4854|-3.8054|-1.5554|-6.8654|0.9942|2.5942|2.5342|2.6442|2.4642|5.4342|6.5842||8.0509|8.2107|7.5335|7.0433|9.1434|8.3534|7.0034|7.8334|7.5734|10.0132|9.7113|8.4066|10.5375|9.1575|7.8459|3.8459|5.5059|7.7959|8.813|9.5577|8.6512|7.9212|9.9644|7.9699|10.4899|9.4299|8.6655|7.3355|9.3455|8.6055||11.7655|-2.9961|-8.5661|-8.5961|-11.5361|-7.4561|-9.5361
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|-6.7604|-6.8904|-5.6204|-5.2604|-6.0604|-6.2204|-6.3004|-5.2604|-6.1504|-6.3504|-9.1804|-7.0804|-6.2104|-8.3404|-10.0636|-9.6552|-7.0352|-7.6352|-9.1494|-6.3794|-5.9394|-7.1394|-10.2285||6.7616|-2.6712|-2.0812|-1.2912|-1.1612|-1.2112|-1.6612|-2.5712|-2.0312|-3.9712|-7.7612|-5.6071|-7.4071|-5.8228|-5.6533|-5.7095|-5.1694|-4.3494|-6.2794||-7.2617|-7.4173|-6.5398|-6.5198|-7.1389|-6.0489|-6.1689|-8.3237|-7.057|-8.7282||4.5395|3.9595|3.4895|4.3595||6.2895|6.056|5.2452|5.5952|5.8252|6.6399|5.986|7.5442|7.3185|5.1885|5.0285|4.2885|6.8185|5.2605|5.3544|4.6844|4.3044|4.0244|2.0144|3.7744||4.5744|3.9444|5.8944|5.3144|7.2444|7.8223|9.1404|9.7739|7.0987|3.4787|4.6187|5.9587|9.5787|7.2958|7.2359|10.5841|-3.8238|-6.3938|-6.4938|-7.8477|-7.7477|-9.6643|-6.7477|-5.6284|-5.6384|-4.6284|-6.4284|-7.9843|2.3471|3.4671|4.6071|5.4652|5.1586|5.6311|5.7782|6.1745|5.6845|6.9906|-1.5045|-0.8845|-3.1745|-2.6845|-3.5645|-6.1145|-7.0545|-8.2064|-6.6489|-8.1745|-4.9772|-1.9772|-1.4172|-2.0672|-2.7572|-4.4672|-4.6972|-3.4572|-6.5372||-5.4972|2.9151|5.1451|-1.6272|-2.8372|-2.4672|-3.2772|-3.7872|-4.4072|-4.3172|-6.5672|-5.7629|-6.5534|0.7208|1.4008|1.9508|3.8108|3.6908|2.2908|0.6008|1.6208|0.7808|1.8808|1.6908|2.3008|3.8108|4.8508|6.4908|3.6308|3.6308|3.9708|5.3708|7.2209|-2.9649|-3.4249|-3.1649|-3.8549|-3.3949|-5.8049|-6.6007|-7.605|-7.8545|-4.3645|-5.0945|-3.9445||-4.0945|-3.5545|-4.3545|-7.1845|-9.4633|-7.1146|-10.3487|-6.2155|-6.8455|-7.7755|-6.0055|-5.6555|-4.8755|-6.1955|-7.5055|0.909|5.339|6.879|6.779|6.879|7.1346|8.2061|8.0155|7.3975|7.1943|6.4043|7.8842|7.6453||5.6704|6.2104|7.9586|-2.2901|-1.8801|-5.1701|-6.4501|-8.3182|2.8934|5.7534|6.9534|7.664|7.735|8.7285|6.1885|6.7685|8.5185|10.8685|10.6444|10.5032|8.9613|8.0513|8.5713|7.0913|9.6813|13.0113|-5.1829|-4.9829|-3.5429|-8.0629||-4.3929|-6.3829|-9.6429|-11.2529|-16.8329|-15.3187|-13.8487
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|-63.6275|-52.0475|-48.1375|-39.6375|-46.0775|-41.2275|-48.2575|-40.9574|-52.0775|-60.6775|-81.119|-75.3729|45.1968|54.9211|34.4418|30.2719|23.9619|27.6419|19.5718|28.7119|22.1918|14.2119|16.0219||31.0518|24.2218|32.4918|36.2619|48.2218|50.1618|44.7019|42.3118|58.6118|65.4315|-11.6284|-15.8384|-17.9584|-42.5784|-46.3832|-51.8452|-48.558|-49.9269|-59.1588||-52.0488|-65.658|-44.0291|-57.4059|9.3573|17.7274|14.8474|10.7174|19.8874|28.4174||36.1974|27.9074|30.4273|31.4074||38.7174|38.6073|55.9574|-3.0099|-2.5699|-4.0999|-20.9499|-27.6599|-30.2999|-33.7799|-29.8699|-16.7799|-15.4399|-11.5099|-42.2799|-25.8199|-40.6698|-34.8399|-42.2699|-47.5599||-67.0999|-62.9899|-61.5399|-35.3099|-47.2299|-69.1899|-73.5791|-69.0332|-68.0932|-56.2132|-46.1132|-65.9832|3.7366|48.0765|50.0665|53.1632|12.9333|12.0332|12.0932|29.1033|30.2633|46.2433|20.5533|32.1532|40.6133|34.5574|36.8265|30.144|29.5311|31.941|26.8911|33.3516|34.9628|31.6223|36.8485|36.9553|39.0423|43.8933|36.4847|36.9347|36.8483|43.27|42.3624|-10.272|-23.252|-25.912|-28.422|-32.372|-42.6004|-41.7251|-29.2629|-27.1229|-29.3329|-38.1129|-39.6529|-32.5129|-41.5629||-49.4661|-46.2305|-23.3705|-27.0404|-31.5205|-33.0905|-21.2604|-18.0505|-32.9705|-34.1941|-23.8341|-22.3041|-31.7941|-24.6441|-23.0841|-27.1741|-26.9141|-31.1341|-40.8841|-51.9393|-33.8831|-38.8664|-35.7136|-40.0754|-40.9444|-35.9344|-36.0844|-35.2444|-43.0344|-31.6344|-46.8244|4.6134|22.5434|28.8834|29.4834|27.9734|26.1934|27.2934|17.6534|13.0034|32.6634|44.0434|50.4232|56.581|45.0019||26.092|30.222|25.132|22.8219|14.0419|31.5719|29.402|43.732|49.0655|58.8716|39.731|47.861|37.861|40.001|31.661|20.931|45.856|38.801|27.241|32.771|37.911|59.981|55.7358|62.1978|62.8558|37.7758|22.5258|24.7758||36.5858|27.1958|32.1958|32.8258|46.9258|42.3158|47.8658|59.0058|51.9958|64.7004|57.8201|54.9332|51.4887|75.217|56.1381|48.8581|54.0781|65.3467|54.1285|62.3363|49.8285|46.5885|53.0485|39.2985|59.3786|58.5885|76.0552|75.4199|67.1714|56.9229||74.4829|86.7006|72.5806|90.1106|107.9657|-35.0617|-48.3617
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|-15.0845|-14.6245|-12.4945|-13.5545|-14.6645|-11.5945|-15.9745|-19.1645|-26.5545|-21.4845|-26.3269|-27.496|-17.676|-13.856|-17.946|-22.766|-22.8778|-18.9878|-15.3778|-9.8878|-16.0478|5.03|18.3199||19.0499|-11.0178|-11.6178|-5.9078|-9.2178|-13.1078|-14.8978|-17.4425|-17.7978|-19.6178|-20.8478|-18.4578|-21.1578|4.0795|16.9695|18.6227|16.6927|18.9927|19.6808||18.9594|20.2794|18.3594|21.4094|23.5193|-10.1271|-10.5271|-16.9471|1.9242|3.8142||7.5342|10.4442|7.1442|10.8142||14.6042|16.0442|18.7198|21.3975|17.4075|16.3975|7.6875|9.7475|10.1575|9.8575|13.2475|10.6875|13.8875|15.2075|15.7348|18.2074|15.2934|14.1134|13.9077|11.0377||8.7177|10.1077|13.3877|8.0777|6.0277|5.2077|8.4877|14.3177|15.5577|16.6123|17.5723|12.9723|17.3523|18.1623|21.1765|17.6465|20.6465|16.3865|18.3265|14.9965|22.0165|27.2797|10.9928|14.1228|11.5128|4.0328|7.4428|11.5628|7.7428|7.0428|7.9228|11.4728|10.8128|12.3628|13.9188|15.0742|10.3942|13.5442|14.791|16.2384|15.4359|17.8002|19.1656|22.2984|25.5987|-7.6221|-9.0521|-9.9732|-6.0132|-8.5932|-7.4732|-6.9932|-5.8832|-7.2832|-9.5432|-7.3832|-8.8332||-8.7832|-7.0832|-6.2132|-9.7532|-8.1932|-10.3232|-9.6945|-9.6625|-9.6559|-9.2245|-9.7391|-9.1008|-11.503|-10.6581|-9.6857|-11.7102|-9.8402|-9.8902|-13.3602|-13.3048|-13.784|-12.6335|2.3303|3.3303|5.4703|5.1403|8.2903|5.0103|5.2003|6.7803|5.7803|8.1303|9.3703|9.9403|11.8113|12.8761|12.5436|13.4388|11.4927|8.6127|-2.4787|-1.8087|-2.8987|-8.2587|-5.5487||-7.8987|-7.1387|-7.6187|-8.5387|-13.5987|3.0183|1.6983|7.8983|7.3683|9.0683|5.2283|6.3383|5.7283|8.2983|4.5083|7.4383|11.8883|12.5945|13.6081|9.8281|7.8981|12.4381|11.9607|11.1007|13.3012|11.3112|9.5312|8.2312||11.0112|10.6012|12.4312|10.5112|11.2012|13.7112|12.8512|12.0112|10.7712|13.8183|11.8783|14.1292|11.076|11.2761|10.7561|8.9761|12.3061|15.2774|12.6074|16.8008|12.954|12.194|11.544|14.004|14.854|14.8753|15.1442|12.9625|12.8225|11.56||13.55|17.7577|14.4021|17.0235|15.1079|16.9579|15.8311
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|30.1964|30.6764|24.3564|24.1564|29.6164|21.0077|20.7177|20.0177|31.2877|24.0708|17.8008|21.6008|26.9607|30.7543|27.5285|26.1085|38.0685|22.0183|26.4483|27.6211|19.9302|21.2602|29.2487||20.6566|20.7803|23.2199|-6.8912|-3.6612|-8.4712|-9.1112|-13.4312|-24.1912|-29.8157|-25.9081|-25.3447|-29.6447|9.9589|8.4488|6.4189|7.8488|3.2489|6.8289||13.3289|24.0088|22.2418|21.4818|19.5518|16.8018|23.2918|27.6817|12.0417|9.1617||19.1117|17.1317|10.1917|14.7117||15.3017|13.6117|11.5417|10.8717|14.3617|18.6817|19.8417|16.2017|18.9117|18.1317|31.5917|26.4017|30.45|24.249|27.289|18.599|15.439|17.489|19.989|26.819||29.7161|33.0061|28.2497|24.7997|28.4598|22.4898|20.7698|21.1798|27.4598|15.2398|12.1498|12.7098|22.2398|15.768|14.458|8.718|5.058|3.088|4.838|6.638|3.378|14.208|17.568|22.808|21.9151|11.7351|8.7651|9.8051|13.1551|13.6351|16.8551|20.2651|22.0951|24.7258|23.9352|26.4906|22.7624|16.4923|11.3024|9.1624|8.0324|8.1524|16.6924|19.3223|18.2923|22.6924|19.4323|11.8424|12.9024|13.3324|14.7824|9.8924|13.2024|6.2824|11.8223|12.9623|11.5624||13.7824|10.1124|17.8724|14.3523|11.7324|19.3424|18.6954|17.1801|20.2301|24.5136|16.5402|10.1902|10.4102|11.9102|14.6702|16.3302|21.1702|25.0507|21.6707|18.7009|15.7737|12.0937|7.7237|13.7337|9.1037|11.0837|12.0937|13.9737|10.5237|7.8937|12.9537|14.3237|16.605|16.3458|-1.4227|-4.6227|-4.2627|-6.2527|-16.8226|-18.5669|-14.8969|-20.2269|-17.6189|-20.0189|-12.4189||-15.4189|-14.9989|-16.0789|-21.2189|-25.591|-21.0973|-27.6016|-17.5673|-20.5373|-25.4765|-24.1665|-22.1365|-20.0265|-22.4865|-23.6165|-28.9965|9.3755|8.8755|15.0455|17.0555|27.2755|23.1198|19.6187|16.7787|21.3687|22.5687|31.5231|24.2082||27.1748|29.829|27.3935|26.2635|33.2083|-14.4846|-18.8446|7.3083|10.9083|20.2983|24.7238|24.8728|21.3197|19.3297|23.8697|22.1297|25.2197|25.1397|22.4997|-2.9873|-19.8273|-17.4373|-17.7873|-23.1773|-15.8373|-11.0573|-22.8373|-13.5473|-13.1373|-18.8673||-9.0773|-16.0473|-23.1873|-32.7373|-42.0373|-39.7918|-40.5559
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|-65.0184|-30.7984|-43.8484|-47.4884|-48.0384|-42.8184|-64.2984|-54.7084|-96.4784|-79.7884|-85.302|-86.4408|-62.6177|-41.4577|-64.3577|-82.3256|-50.9556|-49.3256|16.6897|33.0297|50.9697|27.6112|37.2212||51.2512|49.1512|54.4905|40.4318|40.5687|45.5265|54.3256|-4.5796|-6.8296|-22.5296|-34.6496|-33.1696|-56.3096|2.2127|27.0627|39.0727|40.9396|45.5995|35.4455||41.8455|50.0282|37.5341|49.3677|36.2277|34.4877|31.3677|3.2277|15.4577|8.8077||12.7177|23.7777|24.7177|29.8777||37.0977|37.4977|44.9677|43.4552|43.6652|47.046|48.5386|42.7586|47.7486|54.0925|53.1454|31.1754|39.4354|27.9254|38.1254|38.3854|47.7243|40.9643|47.4743|48.4696||-12.3044|-25.8044|-16.0844|-19.4944|-22.1644|-38.8744|-29.9244|-39.2844|-43.3744|-32.1344|-38.6344|-51.5444|-49.2924|-31.1624|-15.7524|-17.1024|-42.9224|-51.262|-50.685|-46.5548|-38.1748|-52.3423|-38.0123|-32.5323|-44.6023|-51.8156|9.7455|29.9555|26.8355|26.2655|23.7855|38.2455|46.1641|35.2543|32.5725|32.3479|41.0668|31.5271|42.9224|35.7843|-9.8377|-8.1277|-12.4077|-11.9077|-18.5277|-24.9277|-19.9277|-18.6277|-31.5277|-35.0577|-36.2713|-38.6813|-40.4299|-45.2938|-40.3286|-38.3886|-45.3386||-41.6278|-26.7378|18.1849|27.2249|-5.3678|-10.6778|-13.6078|-10.1078|-25.6178|-29.6578|-23.8678|-17.4778|-24.1278|-23.1878|-27.3278|-35.0678|-34.9242|-38.8787|-41.0811|-36.4925|-40.9725|10.7672|28.3872|34.0373|38.1443|42.1518|40.8163|38.5071|23.6771|26.7471|22.1771|28.2071|35.9371|43.7357|49.0478|24.6478|8.4578|10.3478|9.8978|10.8778|26.6578|32.1294|32.8189|26.158|28.5508||31.0897|36.1985|28.7821|20.3521|30.5121|25.8821|21.5321|24.6121|28.0226|24.7497|32.1773|28.7446|36.6163|30.2263|18.8163|15.3463|30.0063|21.1963|23.6562|23.6363|19.9763|27.7263|28.6848|26.0148|24.6148|18.4148|19.3648|23.4148||35.6348|29.5575|30.7013|22.6673|22.8173|28.6473|33.834|29.394|32.264|31.12|34.3327|31.2905|19.8605|16.8925|15.5596|10.2896|14.6096|15.2156|8.5056|13.3356|15.554|13.114|13.494|10.604|13.974|16.1225|14.4819|16.1493|14.5336|17.5963||17.5901|14.5343|10.0243|9.4643|3.4943|6.1243|7.7343
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|-19.0578|-17.3778|-18.7978|-18.0678|-27.5478|-22.9378|-35.9878|-36.9578|-47.5603|-33.5875|-51.5639|-30.1365|-16.6265|-16.5965|-25.3565|-30.2465|-23.9165|-27.2565|10.0528|22.0828|17.7228|18.9028|23.7828||28.6272|26.6966|23.6534|21.1534|21.076|24.916|21.216|20.246|21.936|16.206|10.526|12.696|2.596|11.126|22.626|26.376|28.2492|23.7592|27.5337||24.9837|25.2037|27.9843|25.9076|27.396|22.2305|24.049|5.509|6.909|5.819||6.859|7.869|7.449|12.289||16.589|14.209|14.899|15.169|18.159|16.559|13.919|14.799|17.009|13.209|14.719|9.579|20.019|14.039|14.299|10.479|10.069|15.099|18.369|-2.3561||-12.1861|-16.8761|-16.0029|-13.8229|-15.7729|-13.6429|-17.8729|-18.2929|-14.9929|-13.5729|-16.9229|-24.5429|-19.3829|-5.8429|-4.9529|-11.7429|-16.2229|-18.401|-18.7504|-18.9371|-18.6471|-19.3622|-21.0522|-23.6449|-20.2649|-28.7889|3.8566|13.9666|14.7481|17.0836|16.6036|18.2749|16.3211|20.0896|17.6096|20.1776|16.0404|12.8339|14.6615|13.3768|11.961|12.251|13.4322|16.385|14.6273|13.5273|16.1903|17.4049|17.4249|15.6749|17.9249|14.3249|16.4449|21.8134|-5.593|-6.103|-10.833||-12.773|4.5834|8.1934|10.5434|12.5089|10.1165|11.0013|11.0413|9.4653|6.8753|10.6753|12.1061|13.6136|12.7823|12.9723|11.1086|13.1636|5.9086|5.2986|5.2986|4.5286|7.6086|9.1168|8.966|8.946|10.121|9.261|10.631|7.7569|9.3229|8.4372|9.6372|9.5727|11.8327|10.322|10.0969|7.4169|9.1569|7.1369|5.6669|9.2869|11.0768|10.8389|8.3089|9.7889||11.5728|9.5828|10.8928|6.2328|7.8328|8.6728|9.5328|10.7528|11.5833|10.5933|11.8993|11.6375|12.8204|14.5323|9.3723|8.1023|11.6123|9.2023|7.1123|8.4923|5.8123|12.0223|-3.3654|-1.9154|-5.8954|-7.5754|-6.2054|-7.8654||-9.0154|-7.8654|-5.8654|-5.6654|-6.6654|-5.9154|-4.8954|6.1923|8.7023|8.2123|10.3134|10.3842|8.888|8.358|8.098|8.598|10.058|13.0858|9.3454|10.6875|9.2229|9.1629|11.2229|12.0847|15.2288|-2.3402|-5.0002|-6.7002|-6.7502|-8.6102||-7.5802|-9.1802|-12.6502|-11.2302|-14.8102|-13.7602|-15.1102
00563|15703|/equities/cognex-corp|R1000GROWTH|-6.2729|-3.0329|-2.9729|-2.5029|-5.1629|-6.0629|-8.0729|-7.9329|-11.1129|-7.9629|-10.1284|-10.9312|-8.4495|-5.9295|-8.5395|-9.9365|-7.6365|-8.1965|-9.8537|-6.7037|-8.3937|-6.9937|0.6059||4.0959|5.3864|4.7032|5.5037|6.2654|5.9964|-1.0217|-1.5217|-1.9817|-3.6517|-5.1117|-5.7117|-6.2417|0.9295|3.4895|3.5495|4.3595|4.8395|4.5695||3.2195|5.7395|4.0003|4.6103|5.5603|5.6403|6.5745|6.9039|5.5103|4.0503||4.1153|4.7203|4.3903|6.2403||5.442|6.632|5.3877|6.49|4.74|5.47|6.0255|5.4355|5.5858|4.3958|4.0058|3.8958|5.7958|5.0941|5.5913|3.8946|5.3246|5.5913|5.7249|6.1503||5.6196|6.7905|4.6105|5.1705|4.6905|3.5905|4.6905|6.2905|4.5105|3.4005|5.5605|2.9305|3.8705|5.6905|7.2305|8.3721|-0.748|-3.288|-5.008|-3.248|-5.778|-4.9416|-4.2116|-1.7116|-2.0216|-3.0916|-3.1916|-2.9416|-2.7616|-4.4316|2.04|3.81|4.625|5.0516|5.058|5.5857|4.9076|6.1174|-2.1931|-1.0431|-1.5031|-1.6431|-3.1331|-4.9531|-5.4131|-6.0031|-4.4431|-5.3531|-7.1251|-6.0144|-5.5144|-4.7544|-5.2544|-6.7944|-6.4444|-6.1044|-8.3844||-8.0139|1.1249|5.9749|5.6679|4.8379|4.9857|3.2057|4.7057|4.1857|3.6557|2.6057|2.6957|4.5357|3.6807|4.8557|4.309|4.689|3.499|1.959|2.359|3.959|4.389|5.6862|5.5617|5.6844|6.118|5.228|5.138|3.878|5.728|4.3672|4.3972|3.617|3.787|4.5614|4.661|4.7019|4.7904|-1.312|-2.462|-0.622|-0.512|-1.462|-2.022|-0.902||-2.362|-3.732|-3.062|-4.112|-4.142|-1.442|-4.892|-3.972|-4.632|-5.932|-6.787|-6.252|-6.072|-6.882|-7.8803|-8.4793|-4.4793|-5.5993|-2.5793|-5.0893|-6.8193|-4.8593|-6.4793|-7.3026|-9.5029|6.1195|6.2095|5.6695||6.6|6.11|6.4296|7.0764|7.4372|5.8211|4.8311|3.1211|4.4511|7.0711|6.5617|5.558|5.318|4.268|3.128|2.268|5.098|7.558|7.8292|6.0522|6.1821|5.1521|6.4421|6.5758|7.6108|6.7144|5.8847|5.6147|7.2147|7.5168||8.2968|9.3436|8.6896|10.999|7.639|8.869|8.069
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|-14.9837|-18.1537|-17.4237|-10.9837|-20.2937|-20.9137|-26.5037|-24.7737|-33.5137|-28.8037|-40.5143|-25.7465|-12.9665|-3.8865|-13.2265|-18.5465|-10.0365|-19.1065|6.7613|10.3413|11.6113|11.0213|17.6213||22.2513|21.5909|19.3896|16.4496|19.4096|24.2365|24.7048|22.6852|-2.1936|-11.2036|-17.6136|-21.8836|-30.2836|1.1784|14.4684|18.5085|16.0984|15.8584|21.3784||20.9739|18.2738|19.3091|19.5379|19.0979|22.1021|21.4015|18.8303|16.4903|12.4803||13.4503|10.9603|10.8403|8.8403||17.5103|20.029|-2.998|-4.008|-3.208|-6.698|-14.628|-11.498|-13.018|-16.208|-18.6269|-20.7026|-19.4991|-19.002|-17.9315|-19.0515|-19.2615|-12.4015|-16.5915|-19.2715||-24.8315|-28.3659|4.1461|11.7861|5.5661|3.7261|11.7661|13.6461|23.8761|24.8461|12.9861|5.1761|10.0261|20.2561|25.6877|19.6589|14.9908|7.1208|3.5508|9.2008|8.1808|12.8208|15.0986|15.6992|17.1375|13.0137|14.698|10.958|12.978|12.2829|12.1129|14.433|15.683|18.9771|12.6886|13.5386|16.2511|20.4994|-6.2808|-4.7308|-6.8208|-3.7708|-7.0808|-10.0608|-14.4208|-14.6654|-13.0854|-15.1954|-12.5485|-12.8285|-11.3885|-8.2685|-8.8585|-13.8785|-12.6485|-11.4085|-14.2185||-13.1385|-10.5685|-2.4785|-3.3785|-3.6285|-8.3485|-8.9085|-9.0985|-10.5585|-12.5485|-6.8985|-7.6685|-10.6685|-11.2785|-10.2485|-14.6485|-12.2785|-15.6085|-18.489|6.5067|11.4667|13.3667|14.5767|16.3123|18.5139|15.7848|16.2394|11.4817|10.6481|11.7964|8.5264|10.8964|12.0869|11.4287|12.4786|13.9539|14.3644|16.2333|10.1033|7.7733|11.3933|14.1146|11.8509|10.7109|13.1609||14.9537|-3.1448|-3.7248|-8.2448|-10.8348|-12.8148|-16.1875|-9.7875|-10.3875|-13.7375|-15.9229|-14.8335|-15.2135|-18.0035|-17.847|-20.897|-15.2757|-19.6157|-20.1698|-18.7285|-22.789|6.057|12.277|8.862|9.877|8.117|6.977|12.257||18.417|19.217|20.9235|17.936|18.026|23.5527|20.7998|17.0098|17.2398|20.248|16.2231|16.0074|19.4313|9.2413|8.6614|7.6314|10.8713|11.4613|6.3113|12.7014|15.2131|15.0037|18.3043|-4.8691|-4.9191|-3.4891|-3.9541|-6.4291|-4.1891|-9.7591||-10.1491|-12.5991|-12.4491|-8.3891|-10.8891|-12.1491|-14.7691
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|-6.8725|-2.7125|-2.5825|-2.6925|-4.2025|-2.8525|-5.8625|-6.1125|-9.0825|-7.0325|-8.8425|-6.5025|-4.7025|-3.6125|-7.2025|-6.9025|-5.1025|-6.3325|1.8255|4.2155|4.3255|3.8355|4.3055||4.8655|5.3355|5.8155|6.4955|7.9914|9.2804|7.1678|6.9275|-3.6641|-5.3041|-6.1741|-5.0441|-7.604|2.073|2.933|3.613|4.553|6.155|-1.2105||-1.7105|-2.5105|-1.3405|-2.1105|-2.9905|-2.7405|-3.8305|-5.0405|1.628|2.468||3.668|4.088|2.278|1.948||3.578|4.298|4.908|4.9368|4.9668|6.0193|6.7075|3.4375|2.4075|3.0475|2.6675|2.6175|4.7175|-0.9858|-1.0158|-1.8958|-2.5058|-2.0558|-2.5258|-2.1258||-2.2758|-4.1758|-4.3658|-3.9658|-4.5858|-5.1702|-4.4702|-4.6702|-5.4502|-5.2302|-4.6502|-6.2802|-5.4016|-3.9516|-2.2116|-4.5616|-5.5116|-6.4501|-6.1894|-7.115|-8.4366|-4.4278|-4.9078|-1.8978|-2.6078|-2.2978|-2.0578|-1.3478|-2.3078|-1.7178|-1.5078|-0.8278|-1.7478|-2.1678|-3.6878|-3.5378|-5.1478|-5.3512|-5.6712|-3.8512|-4.2212|-4.0212|-4.4212|-4.0612|-6.2912|-5.0437|-4.1037|-4.9937|-5.8937|-5.4837|-7.2493|-5.8613|-6.6712|-7.6468|-8.2033|-7.3033|-8.7233||-7.84|-6.09|5.7299|6.1299|5.3533|4.5053|4.91|6.2458|-3.0828|-3.6928|-3.4428|-3.0828|-3.9128|-4.3728|-4.9028|-5.9217|-5.7017|-6.4517|-6.6424|-7.0993|0.5797|3.9797|4.8897|4.2397|4.1397|4.5697|5.1097|4.6497|3.4797|5.1397|4.0197|5.3297|5.8997|5.7697|6.2097|4.3797|3.1797|4.9297|3.5697|2.2297|6.1197|6.7997|5.0997|4.5597|3.8197||5.0897|5.5897|3.3397|3.2697|4.1397|3.7197|5.0797|5.3997|6.3466|6.2119|6.2771|6.5171|7.2893|6.3901|3.7001|3.2501|5.7101|5.7701|4.3301|5.1101|3.9601|4.0401|4.5801|6.4701|6.2801|5.5401|3.7401|5.0901||4.8101|3.8601|4.6301|5.7928|5.9717|5.5994|5.5694|5.4994|4.9694|6.0694|4.5885|5.4868|4.8613|4.3513|3.3113|2.2113|4.9013|5.7812|4.523|4.923|5.5104|5.5424|5.6074|4.6247|5.7109|5.0109|5.6122|5.9161|6.4161|5.5152||6.0552|6.4916|5.0116|4.5516|2.6616|3.3916|4.5316
00566|41254|/equities/apollo-globl-man|R1000GROWTH|-4.3776|-3.6276|-3.7476|-3.0176|-3.7376|-3.9876|-6.2876|-6.9811|-6.1629|-4.0629|1.6909|2.5409|2.0609|2.5109|1.5909|1.0109|3.1409|2.6009|3.1309|3.9609|3.8595|4.6895|4.3333||4.4314|3.4614|4.8314|4.1439|4.8695|4.8856|5.8892|5.2472|4.0172|2.7672|1.0672|3.1872|2.7072|4.3072|1.0072|1.5572|2.9372|3.1772|3.3172||3.0772|3.3372|2.2672|2.1072|2.5872|2.0872|2.0272|2.6272|3.2672|2.8972||4.1072|3.7072|3.1972|3.4872||4.2172|3.2872|3.0572|1.8872|2.9072|4.1672|4.7414|3.9931|3.5495|3.6195|3.2495|2.6695|4.0395|4.3298|5.1929|3.9918|4.699|4.1867|2.4967|2.7467||2.7367|4.4567|3.2767|2.0567|3.5767|4.2467|5.4264|5.2113|5.2972|4.365|4.415|5.505|5.545|4.9636|5.0036|-2.0459|-3.4559|-4.3559|-5.9159|-5.7014|-4.8289|-4.6603|-5.1103|-4.1203|-4.6303|-4.0103|-5.0603|-6.2903|-6.8404|-4.4375|-4.8607|-4.7107|0.6922|3.3422|3.7422|2.7922|3.3122|4.8822|5.578|-0.3473|-2.6273|-2.0273|-1.0773|-2.6573|-4.5273|-3.8908|-3.4908|-4.1208|-4.0517|-4.2517|-3.6369|-3.8169|-3.7469|-4.4369|-4.1569|-3.8369|-4.5269||-2.5569|-2.7569|-0.6969|-0.9969|-2.2969|-2.5769|-1.8669|-2.2669|-3.4769|-4.4595|-3.6404|-4.1628|-4.2223|-4.4023|-3.7623|-4.4946|-4.4455|-5.0517|-5.3817|-4.5831|-4.8686|-5.5341|-5.007|-5.337|-4.737|-5.297|-3.857|-0.367|-2.267|-2.267|-2.377|-1.797|-1.207|-0.947|-2.777|-2.577|-3.177|-2.547|-3.687|-5.197|-4.307|-4.497|-4.047|-5.377|-4.257||-4.487|-4.237|-4.477|-6.517|-8.1716|2.3325|2.3025|4.1025|4.4625|5.8725|7.5312|-1.3916|-1.4416|-3.1216|-5.1916|-7.3416|3.0885|4.3385|5.0885|5.4185|5.9814|6.2614|6.3812|5.503|4.9986|4.5986|5.0786|5.9833||-1.1033|-1.3533|-1.3233|-3.0633|-2.8033|-5.6233|-4.5433|-4.6533|-2.1533|-1.2333|-2.3833|-3.3133|-4.6333|-5.4133|-6.3633|-6.7533|5.4126|7.9026|6.5667|8.216|8.0475|8.3971|7.0466|6.4266|8.1966|9.7966|7.7516|5.4416|7.7816|7.5516||10.5816|-2.8184|-5.0084|-4.1684|-8.1684|-9.1184|-10.1284
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|-4.6826|-1.9926|-3.1626|-4.5526|-5.3326|-5.1009|-6.3509|-5.9709|-7.9109|-5.0909|-6.8609|-4.2209|-3.4709|-1.6309|-3.6309|-6.1609|-3.2409|-3.6209|2.6527|4.0827|2.0827|3.2927|4.0627||4.5774|4.0468|3.5268|4.4209|4.183|3.7142|-0.3504|-1.5604|-1.6104|-1.7504|-3.9704|-3.2104|-4.3904|1.1696|2.0396|2.3646|2.9096|3.0096|3.7458||1.9358|3.1258|2.8713|2.8915|3.0462|2.5162|2.9826|2.5891|2.6008|2.0508||2.2348|2.2923|1.4723|1.7623||2.0503|1.8603|2.2215|2.1128|2.0728|2.2169|1.7628|2.0228|1.4728|1.3128|1.1928|1.3228|2.0428|2.5898|2.6278|1.9613|2.0229|2.3329|2.2664|2.1664||2.3679|2.398|2.4622|1.4922|1.9022|1.6522|2.2122|2.6322|2.4779|1.993|2.443|1.603|2.043|2.3815|2.307|-0.6722|-1.5122|-2.2022|0.947|1.047|0.397|1.027|1.407|2.017|1.777|1.387|1.957|2.067|1.932|1.932|1.792|1.767|2.372|2.6448|2.7309|2.0745|2.109|2.4743|1.8815|2.3515|-0.8795|-0.7895|-0.8445|-2.0795|-2.3728|-2.86|0.6494|0.4395|1.2494|1.7294|1.8794|1.8494|1.8394|1.4045|1.3494|1.6494|0.7594||2.5094|1.2795|2.2094|1.5794|1.1995|1.8544|1.1594|1.5094|1.4194|1.2194|0.7394|0.8894|1.4894|1.5794|1.7894|1.8695|1.7294|2.2094|2.0194|2.205|1.125|1.415|1.545|1.975|1.525|0.885|1.055|1.245|0.785|1.565|0.755|1.145|1.735|1.945|2.4983|2.1431|2.6733|2.9158|2.1316|1.9916|-0.8331|-0.5631|-1.3531|-2.0531|-1.6631||-2.1431|-2.2731|-1.5031|-1.8031|-2.2331|-1.8431|-2.0331|-1.1431|-1.7331|-1.9331|-1.7031|-1.5331|-1.3831|-1.7631|-2.3331|-3.1931|1.1245|1.8345|2.4845|2.6062|2.705|3.1277|2.3662|2.2902|2.0002|1.5702|2.9402|-0.4276||-1.3676|-1.4826|-0.8376|-1.6276|-1.4976|-2.9576|-2.3976|-3.3511|0.7466|1.4566|2.9166|1.7766|1.2366|0.9466|0.6666|0.9166|1.8416|3.0466|2.3628|2.8715|-0.5359|-1.2759|-1.0859|-2.3659|-1.8359|-1.4659|-1.8609|-1.5759|-0.6159|-0.9859||-1.4659|-1.4659|-2.4159|-2.3259|-4.2559|-3.9651|-4.2351
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|8.1286|13.7086|12.8486|17.9484|-6.5996|-5.5896|-9.8196|-10.8396|-10.6696|-11.9596|-15.1014|-14.9877|-14.8782|-12.3079|-12.8979|-14.1879|-10.7162|-9.8762|2.6813|6.9313|2.1413|5.9513|7.2513||8.3913|7.1614|4.3213|7.9313|9.7913|-0.8137|-4.0937|-6.6637|-6.5637|-10.4537|-12.7288|-11.0797|-13.9797|1.1363|3.4163|5.5863|6.7263|3.0663|1.6763||6.7363|9.2663|9.8992|10.816|10.8928|9.5428|-3.3127|-4.3227|-7.7727|-10.0627||1.8064|2.6564|3.2864|4.1564||8.8164|8.2564|10.3801|9.3563|11.3963|11.3065|10.5591|14.567|8.4129|9.9429|11.122|8.9546|12.5265|9.7121|9.4801|9.8501|6.6801|7.4201|6.0701|7.6401||8.0601|9.1701|12.9381|-3.4301|-4.5601|-6.6601|-7.2401|-7.8501|-7.5801|-7.5901|-5.8901|-10.5301|-11.3073|7.5238|8.4938|-1.2473|-4.7273|-8.9373|-10.8261|-7.9365|-8.0065|-8.6836|-9.1535|-6.2136|-7.6136|1.4142|3.1342|3.0642|6.5742|7.3382|7.0682|9.2412|6.8628|6.4516|8.4352|-1.5208|-4.7808|-3.5708|-2.4908|-1.6308|-3.2208|-4.6308|-4.2408|-5.7608|-6.4708|-5.2308|-4.0208|-5.7708|-4.7808|-3.3408|-2.0608|-2.9708|-3.8208|-6.4608|-5.9108|-6.0208|-7.7808||-7.6308|3.0552|7.0852|7.0352|5.396|5.5213|4.6713|6.1213|5.6766|5.9166|6.1927|5.3665|6.6698|5.6205|6.1205|5.8087|5.6264|3.5264|2.8664|4.7064|4.5764|4.9264|5.4064|5.0864|4.7764|2.6264|6.7164|7.6167|5.1867|8.4667|7.1728|5.8928|6.6513|5.4819|5.918|5.1442|5.3741|6.6178|6.0771|4.5771|5.8471|5.339|5.899|5.179|5.859||5.3447|5.1747|5.1847|4.6047|1.7147|3.2447|3.3047|5.7447|6.2611|5.6311|7.3711|6.8269|-1.5945|-4.7645|1.5869|0.7769|6.0569|6.5967|6.1467|5.5967|5.7912|7.5552|5.3061|4.1461|5.0161|4.4661|7.0061|7.1778||7.0213|8.0411|5.7494|5.8694|7.1694|6.1762|5.0162|3.4462|5.3062|6.9983|5.6783|6.1383|6.3045|6.4745|3.5645|5.8345|6.3045|7.0993|6.5526|7.3707|-1.2494|-1.9494|-3.0094|-3.4694|-1.9594|-0.6894|-4.4594|-3.3594|-0.5794|-2.5894||-1.0694|-3.5394|-6.1494|-6.5394|-10.5194|-10.1951|-12.7828
00569|16535|/equities/lpl-investment-ho|R1000GROWTH|10.8923|11.6027|8.9227|12.6927|11.6627|14.1327|14.9393|12.9238|10.6238|9.5238|7.1338|10.2038|10.1944|10.9144|7.1344|7.6944|10.9844|12.8887|12.4343|11.4532|9.7832|11.1532|12.5732||12.63|13.2213|14.1556|15.2926|12.9626|16.2423|-1.5817|-3.7117|-5.1817|-8.6417|-11.2217|-8.9117|-14.3117|2.2135|3.2035|5.5235|7.3935|10.1435|10.1535||9.3235|10.1835|9.9169|11.9069|11.6324|9.6024|8.9557|9.3117|3.9915|4.2215||5.1015|5.4746|5.5246|5.7246||5.3146|5.7246|6.6412|6.1912|6.5812|7.3472|7.6301|8.2605|4.8605|4.7405|5.0605|5.5405|5.2405|6.3505|8.5505|7.6298|8.2558|6.4558|3.8958|5.8658||6.5158|7.9458|8.1896|6.6071|7.4871|8.2371|10.5986|9.6096|11.5962|9.6912|10.9612|13.0622|11.5681|-8.5301|-6.0401|-6.2301|-1.9001|-4.1501|-4.7501|-7.0101|-7.8701|2.3122|3.6522|5.8722|6.0081|4.4081|5.7081|5.9957|6.6457|5.0257|3.8657|4.5957|7.0757|6.3543|8.0492|6.1821|5.9421|-1.4546|-3.7946|-4.2646|-4.2446|-4.8746|-3.7646|-5.6146|-6.5646|-8.3328|-6.6328|-6.7494|-6.3714|-6.5986|-4.8086|-4.9486|-4.6086|-6.9486|-6.7544|1.5037|0.7237||4.8737|4.5737|5.9896|4.4814|3.8414|4.0414|3.8414|2.7314|3.3514|3.0214|1.5914|1.7314|3.2014|1.9814|2.8514|5.2814|5.4514|6.0514|5.8914|6.0047|8.3304|6.9263|7.0399|6.6774|7.1774|5.7074|5.9474|7.7274|-4.8729|-3.9029|-5.4329|-6.3079|-6.5105|-5.3405|-6.8605|-5.9905|-5.3105|-4.2005|-7.0305|-7.4305|-6.9605|-9.3605|-7.6132|-9.1725|-6.5425||-7.4725|-7.8425|-6.1925|-8.1225|-11.8225|-8.2918|0.3703|4.6203|4.6403|5.2903|6.0503|7.2603|6.3703|5.4403|4.4603|1.0303|7.4003|10.0003|10.0773|8.0721|9.5594|8.7394|9.3947|8.0807|6.0807|7.1307|9.1607|9.6664||8.0089|8.3389|9.9133|9.0792|-1.1446|-6.7946|-7.9946|1.8054|3.9654|7.7654|8.5554|9.0316|8.7907|8.3407|7.9107|8.1507|9.3268|10.5568|-3.5651|-4.8851|-8.2751|-9.3051|-10.0651|-10.9785|-11.3425|-10.2168|-10.6668|-9.2468|-7.8568|-8.8268||-6.4368|-9.5668|-11.5368|-10.7068|-15.3668|-12.6268|-12.0868
00570|1076697|/equities/avalara-inc|R1000GROWTH|-28.9894|-22.9905|-23.7675|-21.4775|-21.0675|-20.2475|-30.1975|-26.2375|-33.1575|-21.6075|-28.7478|-29.3421|-24.8964|-18.9164|-25.0764|-28.6247|-21.8342|-21.1842|5.7261|14.7861|13.4961|10.3361|7.7561||12.9061|13.7761|18.9061|21.9805|23.6586|23.8892|24.0184|-4.3329|-3.1429|-14.2329|-16.5829|-11.1829|-21.4029|-24.2663|-17.2266|-14.5666|-14.0366|-14.8166|-16.9566||-21.3466|-20.0466|-20.0866|-19.9566|-20.2166|-14.6466|-19.0366|-27.5866|-20.6461|-20.9673||0.726|6.296|1.836|5.436||16.346|18.351|21.0016|21.2911|21.2606|19.2371|20.357|20.317|16.3844|12.6344|12.7044|7.2644|17.3044|16.7395|16.9995|17.8295|18.4005|19.9605|21.9205|19.2005||16.6205|14.6005|22.7705|21.2839|17.1939|9.9239|10.4739|4.524|4.744|9.054|8.0439|4.0139|6.9839|22.804|19.5819|18.0322|4.3122|2.9422|9.2222|11.8922|10.0322|11.9322|11.4222|14.6822|11.8422|13.4822|15.8322|13.6722|17.7222|20.5323|18.3123|18.4023|19.7358|21.719|19.0965|20.0225|17.6006|16.6876|14.2576|18.1776|10.8176|14.9076|16.8999|-3.2834|-10.0734|-9.7334|-9.0534|-10.0534|-14.2934|-15.9334|-18.3266|-18.0197|-19.0597|-22.0267|-20.335|-19.385|-23.7136||-19.4736|4.9913|14.1713|18.0813|-3.0834|-4.6734|-6.6134|-6.9234|-12.6534|-15.2974|-15.0059|-14.1859|-16.5459|-17.4338|-16.1638|-20.0941|-16.934|-19.304|-20.474|-20.5567|-17.3567|7.174|11.304|15.434|-1.2367|-5.6167|-8.4667|-9.8767|-15.7167|-13.8767|-16.1367|-18.672|-16.1807|-16.5107|-12.1007|-17.3107|-18.3707|-19.9792|-17.5192|4.764|14.404|18.234|19.5935|14.9214|11.8214||14.7914|19.2378|13.1365|13.6365|14.1865|17.6365|14.6487|12.2019|13.9749|13.4749|15.4891|15.1789|17.0703|20.8384|15.0307|8.7307|11.3507|9.9807|8.6407|8.1807|10.5507|18.2307|20.6338|19.7538|17.3238|9.5438|4.3438|12.2638||17.2838|12.7338|14.0738|16.7002|14.1525|18.4114|13.0514|14.7214|13.0514|17.9814|11.8714|17.1914|12.5324|11.3643|12.2286|11.8186|12.9686|13.4864|13.3544|13.9344|16.0766|13.7978|13.2678|12.9278|16.7678|19.2261|-3.7693|-2.2193|-3.4193|-6.2693||-8.0893|-6.3093|-10.9893|-10.8093|-18.1793|-16.2393|-15.5493
00571|13845|/equities/gamestop-corp|R1000GROWTH|19.1909|21.2059|20.7959|23.7884|34.8784|34.8287|36.0787|31.5537|30.5304|22.6905|22.7253|20.6828|19.1828|19.7378|15.0728|16.8203|-5.0333|-16.7183|-18.9703|-21.4923|-25.0198|-27.2303|-30.5364||-34.0232|-38.8133|-44.6445|-48.9902|-55.8885|-63.5759|-70.3435|-72.9289|-85.4334|-82.2426|-57.2426|-90.0926|39.4195|25.4561|7.6586|8.5157|4.5541|3.5766|3.6366||2.8154|3.9179|3.3455|1.0473|1.0448|0.4823|0.5798|0.6498|0.4023|0.3723||0.7698|0.8748|0.9048|1.3073||1.2293|1.3623|1.5907|-0.44|-0.415|-0.615|-0.86|-0.86|-1.1425|-1.1997|-1.1022|-1.3067|0.8411|0.6936|0.8311|0.6361|0.7511|0.5561|0.7461|1.0103||0.9769|0.7689|-0.0748|-0.3723|-0.4348|-0.6573|-0.6423|-0.5348|-0.7973|-0.7766|-0.6216|-0.7841|-0.6866|-0.5941|-0.6966|-0.8316|-0.6666|-0.8716|-1.0571|0.0735|0.096|0.3135|0.5035|0.891|0.8922|0.8678|0.9216|1.0135|1.0038|1.1868|0.7941|0.7016|0.6816|0.7366|1.4177|0.4177|0.3602|0.4427|0.4252|0.5202|0.6277|0.7087|0.6437|0.6262|0.4062|0.6312|0.7612|0.5478|0.7278|0.7305|0.7445|0.347|0.302|0.097|0.132|0.412|0.4995||0.487|0.5295|0.5111|0.5325|0.4559|0.2825|0.2981|0.2844|0.2519|0.2244|0.2644|0.184|0.2115|0.247|0.202|0.2336|0.2278|0.226|0.1835|0.1785|0.136|0.2035|0.2535|0.2035|-0.1166|-0.1516|-0.1291|-0.1391|-0.1691|-0.1563|-0.1513|-0.1313|-0.1313|-0.1563|-0.1963|-0.2053|0.0578|0.0628|0.0353|0.0803|0.1003|0.0678|0.0803|0.0378|0.0753||0.0878|0.1253|0.1003|0.1103|0.1028|0.1303|0.1153|0.2253|0.2353|0.2353|0.2553|0.2053|0.1753|0.1853|0.1953|0.1053|0.2853|0.2553|0.2653|0.0453|0.1353|0.1253|0.0553|0.0453|0.0253|0.0953|0.1853|0.1153||0.0553|0.1253|0.1253|0.1253|0.1653|0.0653|0.0453|0.0653|0.1553|0.2053|0.2653|0.2353|0.2453|0.3653|0.3853|0.5253|0.4453|0.5253|0.4253|0.4753|0.2053|0.1953|0.2353|0.2153|0.4153|0.2353|0.2753|0.3353|0.5053|0.455||0.3742|-0.1969|-0.2269|-0.2769|-0.3469|-0.441|0.0388
00572|8280|/equities/las-vegas-sands|R1000GROWTH|5.653|6.813|5.853|7.083|3.333|4.043|2.903|3.003|4.143|3.323|3.233|6.703|7.4433|5.5623|5.1123|5.0623|7.3223|8.3531|5.7131|6.5836|6.2817|6.0317|6.3693||6.4829|5.4629|6.0332|5.4208|6.3208|6.5908|-2.3469|-1.4969|-3.1369|-6.2269|-7.2069|-7.2423|-7.5777|-6.126|-5.566|-5.4541|-4.2541|-5.2041|-5.1841||-7.0468|-5.1751|-5.5551|1.8473|1.6373|3.1473|3.3773|3.7673|4.6673|3.1773||4.8273|4.2416|3.6116|4.6298||2.6598|2.8398|1.8998|2.5298|3.0798|2.9898|3.2898|3.5198|2.1798|2.3998|2.9498|3.6398|4.2298|4.5898|5.7598|5.0736|5.3516|4.3616|3.4516|4.3316||4.2816|5.8216|4.4316|3.6416|6.3016|5.0716|5.2416|6.1216|6.7617|4.0417|5.4317|7.0517|6.3517|6.2028|6.5416|3.8516|2.9616|3.1116|2.0016|1.7816|0.8016|2.2316|3.0716|4.6216|4.8104|-3.2279|-2.9679|-4.2079|-3.7979|-3.4279|-4.313|-4.5188|-3.8366|-4.2866|-4.385|-4.315|-4.075|-4.275|-4.5543|-4.9529|-4.5129|-4.4529|-3.5529|-4.2129|-5.2629|-7.4014|-6.1914|-6.0014|-5.6893|-5.6715|-5.531|4.1992|5.4492|4.8245|5.2345|3.7545|4.5845||4.8745|3.5445|4.2445|2.5645|3.6245|5.0745|4.3827|4.2116|4.3116|5.1553|3.8653|2.8053|2.8153|3.0353|3.0653|3.7153|3.9653|4.4153|6.3453|-1.4889|-4.8089|-3.7889|-5.6689|-5.2789|-5.0089|-5.3689|-3.5089|-4.6889|-4.7889|-5.5289|1.2712|1.7912|3.7512|4.9112|4.1912|5.6012|6.6212|7.4041|-2.9174|-1.7774|-4.5874|-5.6274|-4.6974|-5.2774|-3.2374||-3.9674|-5.2674|-4.7674|-5.6574|-7.0259|-5.6064|-7.0489|-6.1094|-6.6994|0.6622|1.6722|2.3722|2.8722|2.5322|3.3422|2.5622|5.2422|7.1322|9.1122|7.1747|8.2855|7.7255|3.7255|4.9655|3.8755|4.4855|6.8655|6.6637||4.0357|5.7057|7.3056|6.3468|6.4868|2.8568|3.7768|2.5168|4.0568|6.5968|9.0368|7.3048|7.4094|7.4209|6.4809|6.6409|9.0509|9.9209|8.7043|-3.527|-6.127|-3.947|-8.877|-10.5334|-8.5085|-4.6285|-5.7385|-4.5385|-3.5085|-5.1485||-3.7785|-5.0885|-8.9385|-10.9385|-13.7185|-13.4894|-13.952
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|3.3697|8.8097|8.5698|13.9697|14.8797|15.2389|15.3637|10.7537|12.0437|10.2837|7.7937|12.5337|11.6457|12.7257|16.2689|10.6482|15.3182|11.2782|10.2182|12.1143|8.4261|7.7661|7.4961||9.3961|7.6261|8.7661|10.7261|12.4147|12.4447|-2.0235|-4.7535|-5.5035|-10.7035|-11.1135|-7.7635|-14.6335|2.1711|6.2111|7.3411|8.5311|7.8611|9.0083||9.7901|7.9501|6.3101|8.8701|8.7512|9.2812|9.1729|8.126|6.656|3.486||6.156|5.576|5.256|5.526||7.726|8.566|6.196|5.716|7.326|8.946|9.2735|8.6735|5.2435|3.3335|4.5635|5.2135|8.7035|9.8259|11.148|10.9399|8.3099|7.6499|7.9299|9.9099||10.5186|11.2486|12.4647|9.5747|11.9368|10.0068|9.9368|9.3968|7.5868|3.9868|5.1768|6.4868|9.2868|10.2566|10.2777|-1.5823|-3.6723|-7.1223|-8.9623|-9.1792|-10.7307|-10.6619|4.0065|6.9365|6.3765|4.6965|6.7165|5.6665|7.2165|7.8465|7.5765|7.7687|6.2687|4.6687|7.0587|8.0587|7.3187|9.3887|9.1487|9.4187|8.3787|6.8087|10.5287|9.3887|5.1887|7.1787|10.4487|6.7487|8.5187|7.7187|8.2587|11.2987|11.5277|6.5655|7.1955|8.0286|7.6886||7.5586|5.3686|6.4186|4.6086|3.5486|6.7986|7.214|7.8504|6.0554|6.9154|6.8954|8.8012|7.6098|8.221|8.2192|9.419|7.8972|5.6822|6.4022|7.1064|-1.9639|-1.2839|-3.4939|-5.1039|-6.8139|-7.9839|-5.6639|-5.5139|-8.7639|-10.0242|-9.2694|-7.8709|-7.1037|-7.3438|-7.5038|-9.2475|-6.5698|-5.3098|-7.2298|-8.3398|-7.1898|-6.3898|-7.5898|-9.3098|-7.8098||-6.1398|-6.4798|-7.2798|-7.7498|-11.1898|-8.7398|-6.1798|-3.3448|-6.0898|-5.3298|-6.5698|-4.2098|-6.5498|-8.8998|-10.5598|-14.0848|4.4048|7.0748|9.3548|9.1274|11.3786|10.0319|7.3942|7.9942|8.3668|7.6668|9.3268|8.0668||9.4067|8.985|8.7271|8.4405|8.7968|5.8711|4.7911|2.9411|5.8411|5.5087|5.9787|4.2587|2.9787|3.2587|3.8187|3.7287|6.3287|7.2987|6.7181|7.2478|6.8786|5.7846|5.9827|6.2427|7.0427|7.6727|6.5098|7.2398|8.7448|8.6365||9.6565|-2.4111|-5.4511|-6.5311|-10.4011|-11.6828|-11.6105
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|26.1017|25.5317|28.2917|31.6539|34.0781|31.3381|34.554|-3.0218|-23.5918|-26.8618|-33.2752|-34.8582|-28.4225|-26.3726|-24.9225|-32.4326|-22.3329|-20.1829|-23.3068|-23.4179|-17.8107|-18.4607|-17.5516||-10.3016|-10.2716|-13.4116|-12.5117|-15.4116|-18.2416|-22.4716|-23.1589|-19.2689|-25.0688|-26.5764|-25.7365|-21.7801|-19.8501|-20.2001|-18.3201|-17.5701|-19.6901|-26.0401||-23.4601|-28.4752|-20.4152|-16.7752|-11.7351|-13.4452|-19.0851|-17.4052|-20.9352|-24.3094||4.8634|6.0235|5.7634|21.5834||18.1335|25.1535|-5.6828|-7.2229|-7.6929|-9.2428|-21.8829|-19.7878|-21.2378|-21.0978|-18.4179|-19.6523|-17.9323|-20.0723|-21.6323|-21.2423|-16.7923|-12.8723|-12.0523|-14.1523||-21.1823|-21.4923|-17.4123|-15.0623|-19.5823|-22.1623|-20.1523|-19.8023|-15.0223|-14.0723|-9.9523|-22.9523|-28.0723|-4.7723|-8.4023|-12.1023|-21.3823|-28.5923|-30.9111|-28.2163|-32.0631|-19.7705|-22.1905|-22.7005|-25.2124|-29.1413|-29.9084|-33.5335|-30.4581|-28.0681|-26.6981|-22.1881|-37.3281|-44.7528|-39.9121|28.568|25.048|22.458|31.298|25.9031|28.1809|28.0552|32.5741|34.6005|30.5522|30.7922|38.3325|-9.1523|-16.5323|-19.0523|-28.1423|-24.6023|-25.6023|-19.4423|-25.1523|-32.0523|-37.8023||-39.8803|-25.4873|6.2421|12.7921|11.6021|18.6221|18.9621|20.8619|22.1319|21.7619|23.0257|26.0231|26.5271|25.8982|-1.4473|-11.8473|-11.7973|-18.1673|-22.1873|-24.9073|-21.7173|-18.2873|-17.3973|-18.9773|-23.8073|-24.2273|-26.7542|-31.5118|-32.4625|-28.2725|-30.9725|-39.5221|10.6998|9.3898|13.0098|11.7998|29.0998|35.2598|23.8798|22.9598|35.1663|27.3245|25.9645|23.6598|28.7496||17.8396|19.4596|13.1896|12.9196|9.5596|17.4496|19.2296|21.2996|28.3796|22.1596|19.2996|24.4196|18.6096|21.6696|21.8996|26.5396|36.0696|25.9696|19.5696|20.1596|26.5296|33.8896|32.2045|30.9245|38.4452|18.1552|26.5752|12.7652||24.7052|27.8452|29.8452|22.6152|17.1052|28.6452|28.6152|37.5652|33.7987|40.1953|31.8153|29.8753|35.0053|37.1486|24.7886|22.9886|27.6186|27.6986|21.6986|27.7186|32.9786|35.3286|49.4386|37.8006|43.0606|46.3307|46.6327|47.7397|53.1893|-4.9292||-16.4292|-16.2392|-26.1092|-21.5492|-31.8392|-26.6192|-26.2992
00575|16932|/equities/ptc|R1000GROWTH|-13.8032|-8.6032|-5.2732|-3.7432|-8.6432|-4.9932|-9.8432|-13.2832|-21.9832|-15.3232|-19.2608|-17.6327|-13.4627|-7.7627|-13.0327|-15.4927|-7.6427|-9.8427|8.1703|11.9503|8.5946|9.5746|11.5146||8.6152|9.5452|10.6252|11.4697|11.7552|13.982|12.9648|13.684|14.0635|15.4635|11.3735|16.7935|0.0767|8.7667|10.1267|10.1267|8.8067|10.6559|5.8159||4.3859|4.8659|4.7759|8.7659|10.9729|10.1315|12.4459|6.5215|6.0315|5.7015||7.1315|7.1295|5.3895|6.4295||7.4695|6.7895|7.6395|9.2212|7.4712|9.1495|7.2144|7.0953|6.8753|7.5382|7.5373|6.4473|6.6827|8.3346|7.8585|7.5699|6.8499|8.1199|7.4399|9.8039||9.6652|9.5064|10.0703|9.8536|10.9834|9.1778|10.8601|11.5707|11.6006|9.6907|10.5639|10.4923|9.1623|11.6663|11.355|10.9403|10.7404|-2.7645|-5.7645|-3.7745|-7.1745|-5.3845|-5.9745|-0.3945|-2.8545|-2.6645|-2.4545|-3.2045|-2.0245|-1.8545|-3.8645|-2.2545|-2.1445|-3.7045|-5.5845|-6.4345|-8.4338|-6.9338|-7.4938|-5.6358|-7.0458|-7.4158|-6.8658|-8.0858|-9.4858|-11.3792|-7.7043|-8.2243|-7.4443|-6.8543|-5.7543|-5.2343|-8.1543|-11.2543|-12.3372|-7.5072|-9.3972||-10.9704|2.9185|7.8785|8.1096|5.2384|6.0716|5.8105|6.1705|4.5305|3.4905|3.7505|4.4205|4.9305|6.2405|5.9094|6.5585|7.1385|4.9985|3.8785|4.9785|6.0185|7.6685|7.2202|7.9641|7.9236|7.9041|8.1472|-1.679|-3.459|-2.569|-4.249|-2.099|-1.879|-2.559|-2.679|-4.959|-5.349|-5.429|-7.299|1.8415|6.5015|8.8063|-4.479|-6.389|-3.899||-4.709|-4.539|-5.189|-6.539|-8.1082|-6.5334|-7.6745|-5.0245|-5.6645|-5.8845|-5.5345|-5.4245|-5.0245|-7.3345|-9.4345|-12.4681|4.8884|5.2184|7.0984|8.3356|6.8401|8.2317|7.8681|8.984|8.1841|6.7041|9.2165|8.7881||-2.857|-3.177|-2.637|-4.157|-4.097|-8.067|-8.107|-9.777|4.7351|8.4451|8.3136|8.043|8.9996|9.2881|6.1581|5.3481|8.2181|8.9281|6.8684|8.0906|6.9593|6.2893|6.7293|4.9293|8.9493|8.6193|10.6438|10.5835|10.6135|10.221||11.811|13.6044|-3.5284|-3.2484|-7.8384|-7.9584|-6.5384
00576|16770|/equities/novavax|R1000GROWTH|-22.4055|-14.2054|-17.4355|-22.2054|-36.8954|-52.0354|-67.1655|-72.1898|-84.8324|-67.8624|-89.975|-84.1935|-82.1779|-55.8457|-64.9057|-85.0282|-66.5882|-63.2982|-88.6063|-58.6555|-71.2455|-62.5554|10.4138||37.4738|45.9738|46.0738|63.5838|79.6897|65.1516|63.8338|81.1824|64.1894|68.0794|66.3651|26.3078|26.1433|22.1233|27.9157|23.4357|18.8557|21.5057|24.4557||24.295|30.7235|27.1377|25.0677|17.4077|22.7827|29.1077|24.6677|17.1677|13.9077||12.4377|19.8877|21.1977|17.7777||30.2677|28.5777|16.2977|24.9877|25.7777|32.6777|21.8077|27.1477|30.6277|28.9269|19.1369|19.2669|24.1669|27.1669|30.2969|33.2069|29.5269|27.5169|43.5469|35.5519||25.666|-7.7114|-9.0614|-16.4914|-16.6414|-13.1314|-10.1514|-12.3914|-6.4414|-12.1714|-18.0314|-24.3014|-12.7314|-13.1814|-9.9314|-15.7714|-19.4014|-22.6305|-25.0237|-18.376|-24.676|-21.6799|-23.8899|-18.1399|-20.0887|-24.9204|3.1627|6.8527|11.8427|16.2227|16.5627|22.0827|17.8694|18.8694|21.2374|24.4031|22.7177|25.4777|18.9077|20.2077|23.6577|23.2577|26.4877|28.8677|17.7477|16.8777|26.9377|25.4577|23.6677|30.8177|35.6377|-13.9564|-18.4963|-28.8463|-31.4363|-33.4564|-40.6269||-42.153|-34.8035|-34.8835|-39.9468|-38.0539|-40.6539|-47.6043|-40.3343|-41.8443|-50.0842|-43.8679|-43.0279|-39.0979|-39.9279|-30.6279|-39.6479|-52.8779|-61.7379|10.9756|40.0056|32.4962|29.7062|35.6962|37.8586|39.928|32.9645|36.6571|35.3971|44.8369|36.7341|31.0641|36.7241|43.5841|37.8241|35.3641|37.6241|34.6517|30.3527|31.9556|26.3056|16.3456|18.2856|20.2856|26.5456|14.7323||16.9322|14.9922|18.6422|18.9022|12.6822|18.8322|20.6045|19.5541|16.194|14.994|16.132|14.6716|12.5441|11.4641|5.9641|4.8241|5.354|6.3241|5.1841|6.694|5.0541|4.6441|10.034|13.2141|6.4341|5.2341|5.8641|8.564||6.5041|10.4641|13.2041|14.2941|17.3689|12.3948|7.0648|9.4348|8.5848|8.4101|2.6401|2.0601|1.0501|1.6901|1.9701|1.2401|2.0401|2.3201|4.4551|4.9201|3.7401|4.2901|5.2801|5.4401|7.7101|4.4678|3.9063|4.0068|4.5417|4.6039||4.4484|4.8808|3.8673|5.0673|5.7884|4.4862|4.6562
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|10.3813|13.4213|9.9113|10.5213|14.5213|-2.4291|-4.7491|-11.8391|-13.5391|-14.5191|4.7177|8.5577|11.3877|14.2374|-4.4704|-8.1904|-5.7204|-5.7304|6.0598|6.5998|3.9698|4.5498|6.1898||6.7598|4.8798|8.3998|7.8198|7.6598|9.5598|10.7427|10.4784|10.5145|7.495|6.965|9.025|7.125|6.915|4.145|5.385|6.415|6.035|4.145||6.555|7.775|9.4946|8.2545|-0.7317|-2.3317|-4.5617|-5.3367|-6.7517|-9.4717||1.014|3.404|2.564|3.414||6.564|8.344|6.854|7.794|8.354|9.654|9.5198|6.2198|6.2998|5.8098|5.8298|4.6598|6.5698|3.6498|4.9698|5.7798|6.8198|6.4998|8.0798|8.4698||8.4827|6.2968|6.4368|6.6368|7.7268|7.6059|9.4149|6.471|6.581|6.1219|6.5119|5.2319|6.3719|-1.89|-1.18|-4.75|-6.74|-8.49|-10.0304|-9.6844|-9.5446|-9.7954|-10.6331|-8.8253|-8.5653|-11.1419|-11.5806|-9.6099|-11.6907|-12.947|-13.6584|-10.2099|-11.919|-13.699|1.3976|3.5976|7.0476|10.8176|14.0476|12.0976|13.3553|10.5003|13.1685|11.2657|8.6457|8.1957|12.0157|9.5657|13.4657|13.4652|11.3852|11.8189|15.8657|8.7743|9.8543|8.5378|5.1678||5.1578|6.4278|8.0578|5.0878|3.5178|4.4778|7.2178|7.0178|8.8898|5.8384|5.1784|6.3484|6.2984|7.8016|5.2716|4.5016|6.6416|4.3316|2.6316|2.2016|4.6816|4.2416|3.1416|3.6516|3.5416|3.9666|5.3816|6.4816|5.2216|5.7116|8.1416|6.8016|8.3416|8.1416|-1.5758|-1.6258|-1.3458|-4.4258|-6.7758|-9.5321|-7.1398|-6.7648|-6.4698|-8.9698|-9.2013||-9.9342|-9.2417|-9.8517|-9.5717|0.7685|3.4985|4.9885|5.4185|5.6885|9.4285|8.2685|8.1485|7.9985|9.2185|4.3085|3.7085|6.5385|6.8385|5.4285|6.7685|7.9585|7.5885|8.6985|11.1285|10.4879|9.1138|9.404|9.4122||6.222|5.662|6.802|7.4916|7.4716|9.0651|5.1451|5.6951|6.1351|5.5402|4.5302|4.5902|5.9087|4.7078|5.1382|4.6808|4.0208|3.9608|2.8008|4.0808|5.2067|3.9737|3.5937|3.6437|4.0137|4.1023|3.7359|-0.3843|-1.1243|-1.6243||-1.3643|-1.1243|-2.8443|-3.2643|-3.6243|-3.6243|-4.1043
00578|1096127|/equities/elastic|R1000GROWTH|-22.9705|-21.9851|-22.373|-22.553|-25.848|-26.0168|-32.7475|-32.8367|-38.4316|-27.3096|-34.4291|-33.5519|-22.7519|-20.3219|-30.7819|-39.6361|-14.4961|-18.1761|-18.8158|-11.6558|-15.5358|-14.0258|-8.7658||-7.3758|-9.1858|-13.6158|-7.8458|-9.2758|-7.4458|-10.2958|-13.6358|-12.2258|-22.7258|-22.3158|-22.0217|-27.0285|3.5497|10.7598|15.2398|17.4497|14.7398|19.8337||16.21|-7.2448|-10.6048|-9.9548|-10.8648|-8.5948|-10.3048|-18.7348|-15.3748|-19.2848||5.245|7.335|6.9849|11.415||15.105|17.1823|19.2323|20.3507|20.0454|18.147|17.212|11.402|13.222|15.202|15.792|12.012|19.552|19.8715|22.3719|15.7502|12.2145|13.1145|16.3683|12.0407||15.4662|13.0599|15.7963|-1.4132|-6.1332|-10.1332|-10.8832|-12.7232|-14.2206|-15.3871|-15.6971|-15.0471|5.9941|13.5641|15.6082|-5.5169|-13.5269|-15.3641|-14.4955|-13.1956|-12.4056|-12.5445|-13.9945|-12.6445|-16.9305|1.0715|4.0015|6.1215|7.3015|6.9615|10.9615|12.5494|13.7108|13.1413|11.6177|12.77|11.5408|-1.9587|-4.6187|-3.6487|-7.5887|-7.0087|-6.7187|-9.0887|-10.7687|-10.1987|-7.1987|-7.0287|-12.2787|-13.8191|-10.0091|-12.3491|-13.4391|-15.3191|-14.2291|-14.0491|-16.3291||-15.9691|4.3135|8.7835|12.3135|10.9735|12.7835|13.5535|17.5521|9.4959|8.5159|11.1059|16.1064|12.2796|-2.2304|-3.1104|-4.2904|-6.1004|-8.6804|-11.9104|-11.8204|-13.7197|3.8362|7.0563|7.9962|10.2462|-2.8797|-4.4497|-5.6497|-9.1897|-8.6297|-10.2497|-7.7197|-7.2297|-7.3697|-6.0897|-8.7097|-10.6497|-9.3097|-10.1397|2.1094|7.6394|10.7294|10.1087|6.8387|7.0587||8.0987|10.1497|8.3089|7.859|8.2089|9.0689|7.2489|8.9589|11.2284|10.5112|10.971|10.0272|9.5572|8.5072|5.7872|1.3972|4.2872|4.2472|4.4872|9.1972|8.1472|11.5672|12.3463|13.2663|9.6991|5.4791|4.4091|8.7291||11.955|8.099|7.8827|9.2269|7.153|6.9577|6.1477|5.4577|6.9277|7.9277|9.1189|10.6433|8.5623|7.7603|8.1046|7.1645|9.1645|10.3145|7.4045|8.8945|9.7952|8.7618|9.0518|7.3318|10.0518|-0.6135|-3.4835|-3.9135|-5.2335|-8.0535||-7.9835|-6.2635|-10.2235|-9.3935|-14.5935|-13.3935|-10.2935
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|20.0715|13.244|15.354|14.4515|-3.143|-3.763|-5.473|-9.073|-6.713|-10.053|5.5753|11.6653|14.8253|-2.783|-6.933|-9.963|-9.123|-9.623|-10.653|-8.393|-10.793|-13.883|-16.1943||-15.1495|-16.5647|-17.0647|-16.3034|-18.6709|-18.8926|-19.8337|-21.2055|-22.2555|4.5053|8.0253|13.0253|26.7053|15.5053|11.6653|16.3966|10.7866|14.2176|12.9527||15.1246|16.4361|12.0139|16.4826|13.0876|-3.6121|-2.952|-4.592|-7.342|-8.5521||-9.6621|-9.9341|-9.0441|1.1177||4.6777|4.7977|4.8377|5.9577|6.6377|9.8977|11.4943|10.2795|6.8395|4.8295|4.6995|8.0295|7.3995|6.1995|11.6095|11.6863|11.1857|11.7757|10.5057|10.9757||13.0457|13.9957|16.9576|12.0876|13.213|-4.4787|-5.0387|-5.7287|-8.0787|-9.2787|-5.8587|-10.6687|-11.8187|9.5798|8.7398|-2.8487|-5.3887|-9.5187|-10.4287|-10.1068|-9.6068|-9.8491|-9.6785|-7.0885|-8.8085|2.1415|6.3415|8.5315|8.6975|10.1944|9.2744|11.6786|8.3868|9.5736|9.7004|7.5904|8.0604|11.4185|9.5496|8.7996|7.4623|6.32|5.43|3.93|3.82|5.47|4.95|3.18|4.24|6.69|8.54|10.11|12.1561|10.3172|9.5972|-4.7516|-8.2416||-10.0616|-11.0873|-9.3165|-10.6425|-12.0948|-10.3513|-8.7813|6.9905|3.3905|7.2905|9.0114|5.973|6.503|7.213|9.0392|7.8868|7.8675|8.679|8.0138|9.0571|10.7213|8.7657|8.4842|7.7042|6.7742|8.5318|9.537|7.5721|5.4721|8.5621|6.8821|7.2821|9.389|5.139|4.149|6.409|6.989|7.5742|6.0442|5.6342|7.7442|7.5473|8.8973|7.4938|8.0578||7.2671|8.8871|6.0771|6.0571|7.2871|7.7671|7.6971|8.8271|9.1271|9.7071|10.3699|10.8899|9.4999|6.9199|4.4199|3.7199|8.6299|10.0599|9.5499|9.8426|9.3226|9.6526|13.8742|9.5748|12.9775|8.6032|10.9857|8.5546||5.8552|5.9052|5.7252|7.5152|9.6452|5.9822|4.6222|4.2222|7.3522|8.6045|8.7317|8.752|10.4119|10.5029|8.3405|5.9805|7.5705|11.1105|9.5052|10.7922|11.0617|10.9362|10.4384|10.9007|9.3407|10.2107|7.1707|7.8207|12.0107|13.2768||13.0068|13.3934|10.8634|15.8247|8.6238|8.4838|8.0338
00580|101892|/equities/zendesk-inc|R1000GROWTH|-20.8299|-16.3183|-16.7562|-18.0862|-17.4347|-16.0247|-23.0047|-21.2346|-27.0269|-20.4069|-21.3148|-19.9852|-14.812|-13.042|-17.442|-20.6015|-14.4315|-15.0315|8.1806|13.3306|12.0606|9.0706|9.3206||12.8406|10.7906|10.1306|10.6906|11.6106|13.6406|17.4369|-3.96|-2.74|-8.16|-11.65|-11.82|-20.2|6.5488|8.3088|11.9988|8.7388|8.0388|6.9188||4.5288|7.4188|8.2988|13.8488|17.179|15.78|11.9844|5.3744|8.6544|6.6444||10.7744|8.9444|7.7044|7.1044||10.4844|11.2529|11.9729|11.8519|11.5519|13.7395|9.865|9.685|11.715|13.495|12.5254|7.3354|10.2554|9.9016|11.0668|10.2768|7.5868|6.5468|8.6868|10.3768||13.8074|11.4586|11.4603|11.2826|12.3357|12.6285|15.2585|11.7385|12.9085|13.7485|13.3249|11.1349|14.0449|14.9349|14.5022|16.4514|13.6441|8.9541|9.9241|-9.6083|-11.5183|2.9535|2.9035|5.0935|3.6135|4.2935|6.7135|7.3435|7.0835|6.8335|6.0235|8.0935|9.3921|10.1567|8.4866|9.6818|9.0567|10.0658|8.9049|9.8249|-2.4723|-3.5923|-3.4823|-6.0223|-8.7223|-6.1323|-4.9823|-8.3123|-9.7823|-10.0023|-11.1374|-9.7374|-10.8474|-13.1174|-12.7097|-12.2397|-13.6797||-12.2193|5.7338|10.7838|11.3763|8.5411|8.1532|-1.2729|-1.1829|-6.7428|-7.9044|-8.8894|-7.8439|-8.731|-8.0015|-9.5364|-9.2519|-9.2019|-10.9019|-12.0572|-12.1999|-12.0145|-11.1017|-12.1035|-12.9929|-12.6968|-15.8324|10.9597|11.4262|8.5945|11.0602|8.8702|9.5602|-1.3602|-3.0302|-1.1802|-7.5802|-9.9702|-9.0486|-8.7886|3.3841|8.1941|10.3813|9.8538|8.5586|8.8153||8.605|-2.4681|-3.1781|-5.3581|-5.2881|-6.9481|-9.9481|-6.5281|-6.7581|-10.4581|-8.9881|-9.3881|-9.1881|-11.4881|-13.0339|1.8095|10.8295|8.9023|7.6923|5.6223|5.4423|8.9323|11.2538|11.5189|11.5449|11.2615|5.6915|8.0915||9.9387|8.195|10.5377|9.5408|7.9881|6.5381|5.7481|5.0781|8.4081|10.7281|9.8581|11.5011|6.2611|8.3011|6.1111|5.5211|9.8511|11.5775|7.6175|9.4475|10.568|8.788|9.268|3.828|9.538|-0.0824|-4.3724|-4.4124|-3.5424|-5.2824||-4.5524|-6.3024|-9.8824|-12.1824|-15.4224|-15.0941|-11.5441
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|-1.9058|-2.4258|-3.0358|-1.8458|-3.9258|-3.6858|-4.0558|-4.4358|-4.2258|-5.7258|-5.7958|-3.8058|-3.4058|-3.0858|-5.3358|-4.3358|-4.4758|-5.5158|-6.7882|-6.7798|-6.8064|-6.4274|-7.802||-7.5888|-5.5888|-6.6388|-7.0188|-8.2288|-9.6205|-8.386|-10.0705|-9.4801|-10.2533|-12.853|2.7714|4.9414|5.2114|5.7643|6.0618|5.436|5.9407|6.4516||6.3311|5.6111|5.5111|6.9905|5.8905|6.1005|5.3505|-2.315|-4.345|0.4805||1.6805|1.4805|1.7205|2.1305||1.8705|1.9905|1.7005|2.1705|4.3005|3.5405|5.1805|4.6979|3.7579|3.6866|3.5566|3.3166|3.9466|4.5366|4.8418|4.823|4.983|5.643|3.233|4.573||5.3727|5.1937|5.2337|4.5637|5.5237|5.4737|6.5337|7.1673|6.8027|5.9468|5.4568|6.0168|5.8868|6.7311|6.4311|8.8501|7.4548|7.3109|-2.2206|-5.4106|-6.7819|-5.0475|-4.8275|-3.9724|-4.8217|-5.5385|-5.5905|-6.4215|-4.1215|-4.3515|-4.0015|-5.3815|-5.0768|-5.809|-5.979|-5.9108|-5.6969|-5.5172|-5.1879|-5.6406|-6.2257|-5.3545|-4.6445|-4.7545|-6.5745|-5.7545|-2.2145|-3.9345|-4.9445|-4.7745|-4.8145|-5.7245|-5.8645|-5.5745|-5.4445|-3.6945|-5.8145||-5.9694|2.0807|4.2907|4.5867|4.2367|5.0196|4.8296|4.7421|3.6821|4.6421|4.2591|4.8668|4.8026|5.0014|4.8628|5.7996|5.4567|5.6579|6.4916|6.1995|7.5137|6.167|5.777|6.3677|7.8893|8.2928|6.2396|-1.0392|-2.4292|-2.9092|-3.1992|-3.1992|-2.3592|-4.4692|-4.7692|-5.2892|-6.9046|-6.0128|-6.3028|-9.5246|-6.219|-6.269|-6.059|-6.5122|-4.4722||-2.3523|-2.4422|-4.1222|-6.1323|-7.5223|1.9415|1.6115|4.4215|4.3215|4.2015|-1.6323|-2.4022|-3.9523|-5.0022|1.3815|1.5515|6.1615|5.0613|6.4677|6.2255|6.6424|6.4024|7.207|6.527|7.8119|7.1253|6.8345|6.4345||6.2148|-0.4662|-0.7462|-3.1862|-4.6862|-4.5562|-5.4162|-6.5952|0.8132|2.2332|2.5732|3.4432|3.3332|3.3232|2.3632|2.0432|3.0332|4.4732|5.7632|7.5367|7.8651|7.7416|7.7358|6.5858|8.9858|10.6729|9.7872|10.5917|12.8555|9.9351||12.1051|11.2555|10.7655|13.9101|-3.2985|-2.8785|-3.7585
00582|31033|/equities/five-below-inc|R1000GROWTH|8.4264|-8.1948|-10.7448|-6.3048|-13.4048|-12.5148|-20.8248|-21.4848|-17.7748|-20.8448|4.3464|13.4964|15.6464|15.2364|7.2764|7.4064|15.7564|11.3664|11.4464|15.4764|15.4851|19.0551|18.2938||15.6738|11.7538|12.8938|15.1838|-2.6587|-4.0587|-8.3087|-12.6487|-13.6687|-22.1687|-20.1008|-18.4009|-22.1475|8.7517|10.7317|13.6717|12.6817|8.9817|8.6617||13.8117|18.5317|20.1455|22.0501|25.6587|19.5924|21.1739|23.5684|13.6784|8.2784||16.1684|16.0856|17.1499|14.3199||7.6099|5.0199|5.4599|5.1299|6.6399|12.3099|11.7599|6.9099|7.9899|12.4999|13.7099|13.616|16.0401|16.5762|14.8597|16.0397|9.8882|15.9382|12.6345|14.3245||13.1401|14.7902|13.5301|14.1794|16.1666|14.478|16.7047|15.4647|10.1247|6.9147|8.6847|7.8547|10.3847|11.7443|13.0543|15.538|10.558|5.798|7.288|8.048|5.848|9.198|6.408|11.738|8.238|6.288|8.848|10.308|11.828|12.3038|10.8338|-2.7252|-3.9052|-2.0952|-5.4152|-9.6152|-12.5252|-7.8352|-8.4552|-8.7452|-10.8752|-13.2152|-9.5452|-8.4352|-10.3352|0.804|2.244|2.804|10.184|10.8118|10.7218|11.9693|10.78|13.5608|13.0682|12.0478|9.4578||12.0578|15.6613|14.4181|12.0814|7.1114|9.8914|8.2614|12.0814|10.0014|11.1014|-3.6459|-6.4059|-5.3959|-4.0959|-1.4559|-2.8559|-3.9859|-5.0659|-5.1559|-6.0859|-10.6359|0.5114|4.2914|5.6914|5.6314|6.5714|9.0414|10.9514|9.8443|12.4318|11.362|10.322|-0.8514|-4.2613|-6.1813|-6.4313|-5.9413|-7.3114|-12.1113|-14.5933|-12.0733|-12.9356|-10.1556|-14.9556|2.3646||2.7346|4.6046|6.1446|6.3446|2.7946|4.7946|5.6546|8.1046|8.7846|6.4846|10.5046|11.7046|12.2046|9.0646|9.6846|5.6346|12.9046|7.5305|10.9705|13.6805|11.4187|13.4687|13.6129|11.4929|13.4129|12.8629|15.6868|11.2968||14.2828|15.5329|10.5228|12.5128|12.9871|8.9363|5.6363|4.1663|7.9863|11.5063|10.4963|8.9563|8.8163|9.3263|8.0663|7.2663|10.1563|12.6563|12.4531|16.0095|11.684|9.124|12.474|10.024|14.314|17.174|17.4023|17.5149|20.0849|18.0763||21.2863|-5.8546|-11.3546|-12.3046|-20.2346|-19.1161|-19.5661
00583|958827|/equities/novocure-ltd|R1000GROWTH|-26.4248|-19.0948|-21.1448|-23.1148|-25.8948|-26.0248|-35.0548|-33.2148|-37.1748|-34.9048|-42.4514|-37.1531|-34.4005|-35.0605|-38.3905|-50.1769|-29.4365|-29.6165|17.7853|26.9153|12.4653|17.6353|22.0553||26.3953|19.8253|19.5553|23.7753|25.4885|-6.6487|-7.4687|-8.4687|-8.5687|-20.3387|-21.5387|-21.1987|-25.9287|8.5268|11.1668|13.0768|15.8168|16.3568|12.2568||11.5268|22.9168|25.2503|24.9383|19.2183|19.5084|12.7183|6.6583|11.7284|10.4484||22.1683|25.4396|20.658|21.488||23.668|22.418|22.698|21.158|11.888|14.508|8.828|8.798|20.688|25.7052|27.3795|22.8313|26.8573|25.0942|31.4209|-7.016|-11.856|-15.106|-16.426|-15.236||-25.396|2.3997|17.3997|19.0424|16.3641|12.8141|13.0441|11.1741|15.5841|14.6141|13.6141|9.8441|16.8341|-4.9337|-8.9837|-9.2237|-17.3437|-21.1683|-11.2283|-10.0583|-17.9383|-18.8358|-18.5928|2.626|3.896|5.911|10.796|11.196|15.816|12.716|15.676|17.0845|16.6945|21.5509|16.4638|15.862|14.8335|16.9686|12.7016|12.0316|13.2099|12.6456|14.5323|13.2326|9.9726|12.2427|10.4826|11.4426|17.0726|15.672|13.942|16.3412|14.9748|9.6937|7.8337|-0.8482|-4.2082||-6.2982|2.5337|5.2237|5.877|5.9082|5.1582|5.2163|5.0246|5.4673|4.6896|4.8587|5.587|5.3177|5.4213|4.1313|3.2213|3.6613|2.5313|2.0713|5.8413|6.6984|7.8542|7.2364|8.1566|8.3176|8.2969|9.4922|6.6229|7.4087|7.0802|7.0702|7.8602|8.6347|6.8858|8.0178|-1.0767|-2.6367|-0.5767|-6.0767|-8.1914|-5.8614|-6.1714|-5.2714|-6.6614|-3.3814||-5.5914|-6.6314|-6.9414|-8.5414|-7.2814|-9.0414|-9.6439|-7.9526|-8.3814|-8.1308|-8.9908|-8.5808|-6.1408|-6.1808|-7.7408|-6.4708|-3.6108|-3.1608|-1.3908|-3.3508|-9.5608|-7.3159|-6.2859|-5.5059|-4.3859|-4.7359|-5.0859|-7.4159||-5.8359|-8.6259|-8.1559|-8.9559|-6.5759|-7.1559|-9.7459|-11.2383|-10.992|-9.197|-11.627|-10.037|-9.107|-9.727|-12.477|-13.882|-14.2883|-6.5483|-7.2583|-6.1883|-6.9083|-7.0283|-7.7683|-9.3683|-5.6783|-7.6483|-10.8183|-12.0183|-10.1083|-11.1883||-10.0883|-10.5883|-15.5483|-10.9883|-16.7483|-14.2594|-16.0194
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|-577.4592|232.4133|199.1135|240.3137|108.9133|154.8137|346.5134|272.2136|269.9133|-138.8656|-322.1659|54.0134|228.1135|143.1135|70.9133|61.5134|270.1135|269.7136|226.1135|275.5134|298.4316|296.8315|242.4316||292.4316|300.7314|327.0822|324.9826|366.1823|396.5527|380.897|328.397|338.7969|358.7969|275.2969|346.9971|363.7969|374.4971|404.3888|446.0601|470.3656|392.5448|-96.518||-246.6181|-281.4179|-285.1181|-293.318|-269.6181|-326.518|-230.6181|-290.018|60.6517|92.4518||131.6517|179.452|178.5516|208.3519||268.1517|193.3519|254.0516|276.3519|278.6517|319.2943|-228.7545|-265.2545|-268.2545|-286.5545|-318.316|-275.2159|-379.7159|-317.3413|-317.3413|-317.3413|-418.2412|-398.2861|-433.5801|-329.3571||-338.7575|-287.5573|-254.9572|-289.4572|-234.0573|-159.2575|-172.2575|-131.5573|-201.6574|-299.8571|-209.0573|-310.5573|-474.6574|-303.2575|-187.6574|-231.4572|-330.5573|-420.2573|-496.4572|-453.2573|-466.1574|-473.1661|-514.5993|182.5093|111.5093|221.3091|376.3091|227.7095|348.7095|423.1094|337.3091|423.4092|416.2302|448.596|502.0072|-129.7981|-193.2981|-122.9978|-143.5979|-110.2981|-255.4978|-336.9978|-259.9978|-408.0979|-429.5979|-485.398|-294.0979|-407.2979|-305.2979|-190.698|-119.0979|-317.5979|-196.3978|-291.2979|-384.5979|-326.398|-422.9978||-449.8822|110.8748|299.275|266.9747|248.3746|287.275|298.3746|300.0748|304.3746|390.1749|375.9554|325.2796|324.6359|370.736|386.0951|369.9753|393.8214|430.2593|385.2882|360.8883|375.7136|374.7136|332.4136|368.2136|374.9136|440.9449|454.345|518.198|391.9484|516.1484|448.2086|364.0087|492.964|-155.7814|-132.1813|-186.4814|-184.1813|-191.9814|-222.7814|-314.6813|-258.5815|-284.7814|-197.8815|-288.1813|-222.7814||-359.2814|-343.3815|-270.4814|-338.4814|-361.7093|-379.3686|-399.4444|-388.2108|-380.8107|-360.6107|-297.9108|-176.8107|-208.8107|-422.6107|-483.5109|-560.3107|242.5974|250.9973|347.0974|424.4278|364.1934|458.8195|391.6368|332.337|349.837|348.6368|478.837|423.4503||499.9465|504.0593|466.0593|534.2301|-85.1305|-390.6305|-385.6305|-538.093|92.4348|270.835|334.7349|215.0349|280.0349|315.0349|277.7349|251.9348|315.0349|411.5349|524.2057|522.5105|481.6199|380.5201|481.8201|491.1623|532.6623|619.9902|452.2902|495.09|602.59|466.9902||630.1901|-156.7194|-378.7194|-400.0195|-728.5195|-819.4877|-799.2573
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH|49.3042|-17.5967|-18.3367|-15.4567|-20.3867|-19.1467|-25.3967|-25.1467|-31.5167|-28.7464|-29.2756|-31.3719|-33.4581|-33.4155|-34.4255|-31.8667|-25.8767|-27.3267|3.0824|15.8024|8.3924|13.3124|18.3524||28.2524|21.2024|28.9808|21.7923|19.4466|18.6866|19.1966|23.1966|23.5999|25.0833|17.0233|19.9833|19.5333|19.2833|22.1933|25.3746|24.6746|16.1246|15.1846||16.9046|21.5446|18.7846|25.7911|20.2517|18.2717|20.9317|-8.5317|-12.3017|-16.6817||-19.9217|-24.2321|-25.5666|-26.22||-24.89|-22.53|-21.01|-27.75|-24.76|-33.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|-32.4709|-41.3209|-42.9109|-53.0409|-46.3609|-44.0309|-57.4809|-60.1809|-76.8909|-69.3309|-79.1707|-70.4077|-43.0777|-24.4577|-40.0477|-57.3377|-21.1677|-27.5477|-29.8977|-25.2177|-42.7777|-46.7277|-43.1077||-38.5177|-24.3377|-32.3977|-31.9677|-30.4077|-43.4877|-42.6577|-55.7977|-50.2377|-46.3777|-55.0577|-53.6677|-74.9377|32.6444|37.7344|44.0644|43.2444|44.3244|43.0344||49.4044|57.6144|52.5605|65.0667|59.7081|56.9713|65.3107|-21.7751|-41.4451|-47.544||-45.3362|-43.3762|-42.3362|-37.7862||-17.1362|-25.6462|-28.2662|-33.5262|-34.5662|-49.2162|-53.3362|-55.1562|-67.3775|-66.7667|-42.7967|45.1694|55.9905|53.7388|52.9288|54.1309|51.2524|50.7224|49.9824|59.7424||61.2067|50.3567|56.5131|59.6525|70.3498|57.7159|72.7906|60.5806|60.8706|46.5406|66.5459|36.4259|28.2259|45.5059|48.5764|-10.2129|-27.4529|-46.0629|-57.0679|6.9659|8.5959|18.9659|20.1959|49.0759|33.7359|17.9959|21.0159|28.4259|40.2959|44.8924|44.5824|-7.2474|-32.6374|-26.6374|-22.0175|-20.3774|-36.1174|-18.7375|-13.3575|-18.8174|-15.4774|-22.7774|-37.0374|-43.5074|7.2338|8.6938|27.9938|28.0038|34.4538|35.5738|37.5738|30.2738|36.5638|37.4838|41.4938|-35.7896|-44.9296||-40.1396|-41.0719|26.4611|31.4411|27.6598|28.6498|31.4017|30.5081|24.9481|29.2281|26.9981|29.9181|28.7881|29.6059|25.4903|28.123|30.6058|29.3443|23.6343|30.7743|31.2042|29.2425|32.8329|28.9384|28.7084|29.7965|32.0665|27.7265|21.1765|34.2265|30.4119|28.6919|30.7919|28.833|30.2632|35.6132|34.6691|38.8694|33.4871|24.6971|31.2641|30.6241|35.3741|31.0716|34.2357||33.0228|38.3678|28.7992|32.8392|34.1392|34.595|30.065|35.455|41.5886|37.4086|41.5486|39.7458|42.8258|33.7258|23.7458|17.5458|32.4658|39.9358|41.8458|34.1358|36.3358|44.8763|48.4653|33.6611|37.9811|37.1651|43.4159|33.6472||41.504|40.6301|27.0455|31.0686|38.333|18.8179|14.4279|10.7979|20.5879|28.3079|27.9829|23.9008|19.3808|15.6608|14.6608|9.8408|16.1608|27.2008|27.2332|30.5875|29.2341|23.9301|29.3574|21.7759|26.4959|31.8559|25.5493|26.5193|34.4393|44.5884||-5.6153|-15.9853|-23.1853|-24.4253|-42.0753|-39.1553|-39.6353
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|-25.9819|-18.4726|-21.552|-16.522|-20.922|-19.5431|-23.3431|-22.0431|-27.9031|-22.3231|-31.2247|-27.2717|-17.2017|-12.4317|-17.7817|-22.4017|-17.3117|-20.2917|-26.6058|4.229|11.169|12.259|18.399||20.599|20.3208|-2.9819|-3.5318|-8.0318|-9.5618|-13.2419|-11.1218|-5.7918|-10.3718|-13.9318|-12.2818|-18.8518|-23.5268|-22.8435|-16.8652|-20.261|-18.2967|-20.8267||-24.5131|-30.8243|14.6372|16.4772|18.2872|22.1172|22.6221|21.0746|15.7046|12.6146||15.0947|14.2346|16.0048|14.3348||15.1648|15.2144|16.3144|15.0244|15.3844|17.4444|14.4644|15.8044|12.7244|14.7244|20.1744|17.5944|21.0744|23.035|23.8515|22.9418|20.9461|20.5626|22.2088|23.3248||17.7656|16.4056|17.8556|20.3156|19.8376|18.7859|22.2859|19.2059|19.9759|20.8959|19.2459|17.4759|16.6359|29.3759|24.5332|-2.3547|-11.9747|-21.6147|-23.1547|-25.9935|3.3709|20.9509|17.6845|16.4146|11.3046|5.8046|7.9746|7.3846|8.9446|4.3946|3.5346|4.4045|4.4245|14.0745|12.7045|17.3846|20.1422|23.8456|19.6998|21.8898|21.5098|18.5305|-3.5269|-8.3869|-16.3369|-16.6869|-14.0569|-14.4969|-10.9969|-9.3469|-9.5169|-10.8969|-13.2969|-20.2269|-19.1369|-12.8669|-18.7469||-20.5669|-16.2969|-1.8269|-10.6369|-10.2869|-14.5069|-14.3969|-16.0569|-15.4669|-19.9569|-15.0969|-11.2869|-16.1269|-15.3969|-14.2369|-20.1969|-20.3369|-22.9269|-24.7969|-27.5603|-24.7347|-22.5747|-16.7147|-24.6247|-27.2778|-25.4078|-25.4278|-29.8232|15.2165|15.5765|13.3265|17.8265|20.1865|25.1165|29.5277|-2.8876|-10.2276|-8.0876|-13.4876|3.2477|13.8477|19.1877|17.2077|16.6077|18.8816||-6.1176|-8.1376|-9.8476|-18.1076|-22.998|-21.2158|-21.8494|-15.6994|-14.8894|-17.8894|-22.5094|-19.1094|-20.4694|-19.7294|-26.5294|-23.0894|-18.2294|-28.1394|-29.4794|-27.4547|-33.3406|-27.7382|-20.1282|-17.7882|-14.5382|-20.3682|-30.4782|12.0978||23.6578|19.5978|25.9278|22.9978|23.7978|28.2201|25.6518|20.6318|23.1518|33.8673|23.6675|19.9375|26.5975|26.9989|28.2855|23.9777|19.8877|18.9277|18.9216|20.6916|21.0972|24.1752|23.1334|19.4234|20.4334|21.8834|27.2134|32.369|-1.7077|-11.5577||-8.9977|-9.2377|-11.1577|-9.2877|-12.2977|-10.5977|-15.9277
00588|6509|/equities/taser-intl|R1000GROWTH|-31.9766|-23.8891|-25.2891|-18.6091|-20.0591|-19.5591|-31.2191|-27.9191|-33.7291|-29.2791|-35.3924|-36.5963|-27.7403|-24.2403|-28.4002|-33.9903|-32.4403|-24.7502|-32.8472|-27.3363|-30.5863|4.8049|2.3549||21.9649|29.9349|23.0414|21.3703|24.7153|21.8441|20.0042|12.2142|11.1942|10.8141|8.8242|8.6342|14.7041|21.3141|25.2781|26.2507|18.5307|20.5507|23.7211||15.1311|19.4082|22.8837|20.3909|-7.0228|-6.5028|-7.2928|-10.1728|-9.5628|-15.0128||5.1315|6.4815|5.9315|7.7615||13.3515|14.4315|12.9522|12.3222|9.7922|5.2022|4.3922|13.2622|12.0014|7.8814|10.2414|7.9514|10.3214|7.5514|8.9414|8.6114|8.6814|10.0214|10.4514|10.3114||12.5014|12.2514|14.2576|14.2221|14.0143|10.7443|9.9643|10.2443|11.8943|9.0643|9.2143|9.9143|15.1743|15.7248|12.3109|-4.9721|-8.3421|-12.0721|-11.6346|4.6506|3.2506|2.3006|3.1806|4.1606|4.8906|4.5106|7.3206|8.8706|12.0662|12.5146|8.0746|9.8004|8.1007|8.74|9.2881|10.1015|8.2487|6.8687|6.5787|10.6387|8.059|8.1857|7.4757|7.9843|6.1744|7.4943|7.6643|3.9644|3.3344|3.6144|4.5144|5.1844|4.6243|4.6944|5.0744|6.0243|2.1343||3.4543|5.3244|8.9143|9.0098|-2.0978|-3.9378|-2.3878|-2.5878|-2.5478|-4.5278|-5.1678|-6.0278|-6.8178|-8.4278|-9.5436|-10.3468|-9.5168|-10.1668|-13.5865|-10.3389|-9.5989|8.8658|-0.8389|-3.9689|-4.9789|-10.3489|-8.7022|-10.2106|-9.8618|-10.1013|-10.9213|-11.5732|1.9762|4.9662|5.0962|3.5762|3.9362|5.4962|5.6862|3.6262|8.7662|9.2762|9.7862|8.9162|12.4962||13.6376|13.3522|12.1122|9.7822|10.0422|9.9322|7.4122|9.5222|6.4822|4.1022|5.7922|8.8322|7.6422|14.3322|8.0722|3.9922|17.2322|16.8295|16.4863|13.6267|14.1767|12.0167|18.6867|17.0015|-10.1618|-12.9218|-10.4218|3.1767||1.4867|3.9367|3.5867|2.1067|2.2367|1.2867|2.9767|7.5467|10.8567|12.2967|18.4505|6.1179|1.9679|1.6879|2.8379|5.3579|8.5479|11.0779|11.1779|7.9879|7.6779|6.5879|9.1679|6.4379|12.6179|13.0119|10.0853|11.4453|13.9353|14.2809||15.4909|16.9536|14.1584|13.1984|6.7084|7.8384|9.9184
00589|17606|/equities/zillow|R1000GROWTH|-37.2264|-25.1264|-22.8364|-18.5064|-18.2964|-11.7464|-22.0464|-30.7364|-44.3464|-33.8464|-40.3817|-38.4604|-30.2707|-25.1307|-30.8007|-41.9854|-31.9666|-27.3766|-34.6877|5.2177|5.2477|13.7577|23.8977||28.7866|28.865|18.3383|22.3583|21.9639|21.0043|-4.7478|-8.5578|-8.4878|-16.2978|-22.8878|-20.9978|-25.8778|7.6198|15.2098|14.1698|14.2698|16.8898|16.2757||9.8057|16.0057|15.5357|18.6257|16.0012|17.4212|18.0639|10.7539|11.7239|6.8439||5.8739|6.5239|6.6339|8.7539||14.7139|18.1693|17.5993|16.135|14.935|18.265|17.1212|15.9212|19.2633|19.7885|17.0932|13.2332|-4.2553|-7.0353|-11.9853|-11.6853|-11.8553|-11.7653|-11.1453|-10.9053||-11.8653|-11.9553|-4.8253|-7.3953|-9.4653|-16.7153|-13.6953|-11.9153|-12.9253|-11.5353|-10.9353|-18.5653|2.2209|16.5209|13.8339|-1.4832|-9.7431|-12.2731|-12.9786|-10.4464|-12.7964|-12.4828|-14.1028|-12.7121|-14.2951|-12.7324|-12.9524|-14.0543|-16.8836|3.9509|4.9609|3.2909|3.1009|6.3509|7.1309|7.6009|7.0809|12.2009|15.1149|14.8814|11.4909|12.7868|13.2371|15.3326|13.1989|11.7089|16.0019|13.7135|13.8735|15.3034|13.8334|-3.7788|-7.7688|-9.5688|-12.1888|-12.6288|-14.3883||-11.1683|5.0898|8.9298|10.4329|8.6032|10.1632|9.8785|8.8595|8.7073|9.4773|9.2281|9.4289|11.8515|11.7102|10.9518|7.8018|5.6018|7.1618|6.4918|10.5018|10.9218|9.0137|10.6777|8.5431|8.4278|8.8778|11.7259|9.3694|7.8794|9.7894|8.5994|8.3794|10.2794|8.017|10.0146|10.2351|8.1851|5.0751|3.8451|4.1951|8.2451|8.9851|9.6051|8.6851|7.8085||6.5373|5.4873|4.1873|3.6973|2.1673|5.6573|5.8773|9.6873|7.2373|8.8273|7.9173|7.3173|5.6773|6.5773|3.3673|2.8773|6.1673|7.7673|8.8373|5.8973|7.9973|8.883|8.8643|8.372|8.142|7.522|9.202|9.022||10.6765|9.9329|11.2895|8.5666|7.0966|6.2566|4.9366|4.0066|6.6966|13.2366|10.56|10.219|6.7649|7.3285|6.6397|6.5097|8.0097|9.6697|7.3969|9.3953|9.494|7.6468|8.9415|6.4215|6.6815|6.5515|3.5815|6.3315|8.9115|8.6615||10.8515|11.5118|10.7648|12.1778|5.3678|5.1878|6.4978
00590|100183|/equities/five9-inc|R1000GROWTH|-27.8239|-25.568|-27.7769|-28.0953|-29.693|-27.3719|-37.4319|-37.7734|-44.4434|-37.2504|-33.3298|9.9259|22.5859|-1.6698|-14.2198|-18.2598|-17.6898|-21.3698|1.8059|25.4959|21.955|19.665|22.365||23.6828|-6.6595|-6.6895|-4.6295|-6.9195|-8.4195|-10.7395|-11.1495|-8.6195|-14.3795|-15.3895|-15.8995|-23.4795|-22.3267|-12.9867|-7.0567|-5.9867|-7.4567|-16.4867||-16.6536|-15.0636|-12.8736|-13.9136|-15.2236|-12.5636|-11.9136|-20.3436|5.9007|5.0507||6.3007|6.7107|5.4007|8.0607||11.9407|11.8907|18.5507|18.3871|17.736|13.9391|16.7709|16.5057|17.185|18.6204|-2.5568|-9.8268|-10.6268|-9.1968|-10.2968|-6.6768|-6.8268|-6.9568|-6.6268|-10.6968||-17.4368|-18.7868|-13.7968|-13.1568|-15.6668|-21.8968|-23.1393|-24.6175|-27.1761|-22.8661|-24.8261|-29.5161|-38.7301|22.4496|20.7896|27.5424|16.2172|11.2172|18.7472|10.1372|10.4472|12.2272|8.3272|9.3072|6.4272|8.2272|11.5372|12.2572|12.6872|13.8965|12.3665|14.2696|13.9093|14.9806|11.2806|14.4706|14.2068|13.9303|14.4414|14.3314|13.4463|-1.3354|-3.2554|-5.0554|-8.7754|-6.4754|-3.4454|-3.7454|-8.0154|-10.1354|-10.2154|-9.4254|-10.7354|-13.5154|-10.7454|-12.7654|-18.2354||-14.5268|-11.0468|9.6082|12.4082|-2.7268|-4.7068|-4.0168|-1.8468|-6.3868|-7.0368|-4.7568|-2.0768|-5.5768|-5.2268|-7.9268|-10.9668|-10.7168|-15.0668|-17.7968|-20.1909|8.529|12.419|13.559|17.3013|17.1613|-2.9037|-6.3037|-7.5737|-9.7437|-9.3737|-12.2837|-10.9037|-8.1437|-7.6637|-5.4837|-11.6637|-13.1637|-11.7388|-11.9588|2.5478|10.8278|12.7078|12.2678|11.6527|12.3227||12.3281|15.568|14.6156|-3.2441|-3.2441|-3.9941|-7.3241|-4.4341|-2.3341|-10.1741|-7.9041|-7.4441|-6.8241|-7.3841|-10.0441|-9.7441|-10.3241|-14.8941|-13.9741|-13.8605|2.0981|8.1981|14.4481|15.2046|12.1746|8.8746|6.5846|3.8546||12.6846|11.5955|11.9055|12.0555|11.9055|14.4655|11.3355|9.0855|12.5355|13.4355|15.7821|15.3077|19.8931|10.8131|10.6731|6.6231|7.4631|8.9031|11.0131|12.5531|14.2391|13.7786|15.5403|14.3767|15.4667|15.3836|15.5318|16.5037|13.5337|15.0819||13.4719|16.0833|15.4778|17.5923|13.9684|15.6284|13.8084
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|-15.6414|-11.2414|-10.9412|-10.1412|-10.4012|-9.6112|-11.7112|-9.7112|-14.4612|-11.4412|3.2265|4.8065|6.4765|8.5266|5.3765|5.3465|9.2065|8.3665|8.0065|10.2166|10.1666|11.0065|12.1066||14.302|12.5913|11.7313|14.2513|16.6404|17.7435|-3.8099|-5.8999|-11.0899|-13.8199|-14.8846|-16.0249|4.9463|9.3763|8.7963|9.0063|10.2763|11.4063|12.5348||12.5403|12.1402|11.7103|15.3703|14.7867|14.3467|14.5229|10.8129|4.3329|3.7829||3.3329|4.0229|2.7829|1.6629||3.5929|4.1629|5.0329|4.0929|2.9529|5.0829|5.9829|6.6929|9.0529|7.9529|7.4129|3.6629|6.8629|10.9629|11.2643|9.021|8.301|10.191|10.821|10.921||11.8648|11.5179|13.1709|13.0926|16.3526|14.5958|18.7871|17.2342|12.6242|8.1942|11.1742|11.4542|9.5442|-8.7377|-4.0477|-5.3977|-12.4377|-13.8077|-16.5989|-15.5503|-16.2604|-17.456|-14.2721|4.6764|5.5364|5.1963|7.0364|7.1264|8.2263|9.7463|8.2664|8.7964|10.8105|-1.1712|-4.6712|-5.8212|-9.3912|-7.8312|-7.0312|-5.8112|-6.9812|-6.3612|-5.3012|-5.8212|-9.1612|-9.1312|-3.1212|-5.2312|-4.3712|-4.0612|-3.7712|-4.2612|-6.7112|-9.7912|-9.3412|-7.6212|-9.9812||5.0804|6.8904|9.7304|10.566|8.0602|9.1879|8.8759|9.9159|8.2159|7.4159|5.5059|5.8559|4.5859|3.7359|3.3159|0.9459|8.1659|-6.1739|-6.5839|-2.2339|-1.0439|-1.8039|-1.5039|-4.0639|-5.4639|-6.6239|-6.9339|-7.4039|-8.4639|-7.1339|-8.2239|-8.2358|-7.2758|-7.8658|-8.8258|-9.8158|-10.9471|-8.7171|-11.9071|-14.3636|-12.2456|-7.6388|-8.1488|-9.8388|-8.0888||-7.8588|-8.0988|-8.3388|-8.5088|-10.3788|-9.2088|-12.0409|-9.0912|-10.3012|-12.7242|-12.1042|-12.2642|-9.9142|-11.8042|-13.6142|-15.778|6.6909|7.9309|11.1809|9.9709|8.2309|12.1409|11.6706|13.2684|11.5428|11.1191|11.0823|6.8323||4.3723|3.7323|4.6323|4.2723|3.3923|3.1623|3.2923|2.9223|8.0023|9.3323|9.9323|9.1723|13.1323|11.7223|8.9123|4.4423|11.6523|13.5239|9.9459|9.3859|7.8359|9.2159|9.3459|5.3759|10.7259|13.7359|13.1144|12.2244|15.7744|16.7974||17.6813|15.6818|12.7618|14.2318|9.6118|10.1918|10.0818
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|7.3035|6.3095|6.4095|8.6579|-2.2637|-3.7837|-2.4837|-6.4337|-5.9837|-5.4937|-7.3137|3.1079|4.3679|5.6379|4.3158|4.6358|5.2558|4.8858|3.5458|2.9758|2.2758|2.9658|4.9858||6.0455|5.3079|4.8379|-0.7237|-0.7537|-2.5637|-4.5037|-4.5037|-4.9337|-5.6437|-6.8197|1.2662|1.0262|3.9962|5.1462|6.4662|5.8162|5.7262|3.5962||2.6762|5.4762|6.093|6.0222|5.8822|6.4422|8.4122|8.089|3.449|2.909||4.349|3.849|4.3427|4.5139||4.6191|4.4991|4.9491|4.9884|5.6384|5.3434|4.2734|4.5733|4.0893|4.7827|3.9327|4.2727|3.9327|3.4927|3.9627|2.6027|2.2427|3.8527|3.9727|4.4127||3.5227|5.2227|5.5581|5.5278|4.8668|4.4568|5.6298|5.9647|4.9137|3.7237|4.1537|3.8937|2.1437|4.6137|4.1393|-1.6186|-1.1286|-2.7386|-3.7586|-4.3786|-4.5553|-4.7976|-4.9111|-3.9319|-4.3319|0.5818|1.9718|1.8618|2.8218|3.6718|4.4018|4.2264|4.5564|5.4282|5.5975|5.2779|5.0137|5.3044|4.5244|3.8944|3.9544|3.7444|4.2144|2.9644|2.6644|1.7444|3.2844|1.6544|3.0344|4.4044|5.5144|5.6805|4.4448|4.6936|4.9441|5.4636|5.4634||5.891|2.161|3.851|4.9707|2.6306|3.0706|3.1206|2.9682|2.9282|3.7237|2.3457|1.8357|1.9957|2.0257|2.9057|3.0557|3.4957|3.4657|3.3039|3.5818|4.1401|2.8601|3.3101|3.599|3.6799|3.1533|2.8433|3.0533|2.8033|3.1133|2.8933|3.8033|4.1835|4.1355|4.5237|4.4627|5.2162|-0.6118|-2.5718|-4.1617|-4.3117|-5.2986|-4.9752|-4.5452|-3.4752||-3.6152|-4.2352|-4.0952|-4.1352|-5.3152|-5.1652|-7.0813|-6.1826|-5.8326|-7.1833|-7.4733|-7.62|-7|-6.75|-7.6978|-8.3378|3.5727|5.2427|7.1027|7.1904|4.4013|5.8713|5.6196|4.6896|6.9396|6.3526|6.8553|4.8549||5.8912|6.1512|6.8614|6.6981|-1.4378|-3.6878|-5.5278|-6.9636|-7.786|-3.376|-4.376|-5.756|-6.526|-6.126|-7.556|-6.2861|-4.9961|-1.7061|-4.1961|-3.5061|-4.8361|-5.5061|-6.5561|-7.9761|-8.1411|-6.2111|-7.6211|-7.9411|-6.5511|-8.0911||-6.3311|-7.4811|-6.8111|-5.8711|-8.8711|-7.8211|-9.8111
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|3.9251|4.8671|4.4106|5.1206|5.0937|5.4582|-1.1141|-1.0241|-2.3041|-3.6341|1.92|2.87|3.5|3.99|4.3645|4.0245|4.5745|3.0945|2.6845|3.8745|4.4045|5.4845|5.7655||5.0203|4.1703|4.2103|3.7204|3.6558|3.7867|4.5729|3.5729|4.8337|-1.6276|-2.8876|-1.9076|-3.5076|-2.0876|-2.8676|-2.8078|-2.3278|-1.6678|-2.4178||-2.9478|-3.3524|-2.8724|-2.8213|-2.6113|-1.8413|-1.9513|-2.7313|-3.2013|-2.8115||-2.7949|0.4703|0.5203|1.3203||1.8403|1.9103|2.0003|2.2903|2.1803|2.3357|2.4812|2.8472|2.3467|2.6285|2.7876|2.6976|3.2534|2.8343|2.788|2.8481|3.1489|3.2003|2.5775|2.7175||2.742|2.362|2.452|3.0246|3.2196|3.0222|3.8468|3.5817|3.2517|2.7617|3.6017|3.5717|3.3017|-0.4879|-0.6579|-1.7779|-3.5679|-3.0779|-2.8779|-3.0279|-3.1179|1.0326|1.4726|2.9126|2.4626|1.9126|2.5026|2.4826|3.0423|3.0749|2.7649|3.4022|2.7133|2.7619|3.2522|2.7879|2.916|3.5492|3.0559|2.5858|2.4758|2.2559|2.5658|1.8859|0.8158|1.3759|1.5658|0.9859|1.8859|1.5259|2.5359|2.2258|2.5259|1.8759|1.4459|1.4159|0.5359||1.6459|1.4659|3.0159|2.5259|2.5059|2.3659|2.8358|2.1959|1.3259|1.4758|1.8059|1.8959|2.0459|1.8259|2.4359|2.0658|2.2059|2.0858|2.4258|4.1259|2.8659|2.3259|2.6159|2.4659|2.7959|1.9958|1.8859|2.5159|1.5759|1.5459|1.0959|2.5459|2.8358|3.1729|3.2137|3.4839|3.2784|3.6127|3.3896|2.7096|3.0696|2.4296|2.4396|1.5596|3.0196||3.0196|3.1896|3.3596|1.4296|2.3996|2.6296|1.7796|2.4896|3.7696|2.6796|2.9596|2.6696|2.8496|1.7896|1.9396|0.9896|2.4096|3.2596|4.1596|3.396|4.3754|4.0494|4.2|4.1543|4.9995|3.7987|4.6077|4.1377||4.0523|4.0737|4.1237|3.3537|3.8237|2.7837|2.1937|2.7437|3.0837|4.0237|3.5337|4.1637|4.1537|1.6537|1.1937|1.8237|2.7037|4.2437|4.5262|5.5902|5.7249|5.3121|3.7721|2.6921|4.3221|5.9521|4.6821|3.5421|5.1321|6.1521||7.9021|6.842|7.2931|-2.8137|-4.7737|-3.4737|-3.6837
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|62.8521|64.8357|57.3458|67.2057|64.8228|68.5528|61.8114|70.4014|58.3614|47.4614|38.8014|47.3414|71.8714|96.1482|-22.2182|-53.1482|-53.0682|-48.2982|-52.3374|-26.5674|-47.3974|-46.5624|-55.8796||-40.4596|-41.8196|-46.4096|-48.0268|-45.3268|-45.5068|-40.5268|-49.8368|-50.0068|-53.7768|-65.4282|-64.9076|-68.7211|13.0297|27.0297|32.6297|26.2097|26.7797|32.5397||32.6897|62.5597|64.6239|51.4887|36.0309|35.2309|-17.3338|-25.5238|-25.4739|-30.9438||-41.5939|-44.1879|-48.3518|-54.1848||9.4751|14.2951|41.4951|39.6551|33.3851|43.0771|43.7693|48.5327|-21.1464|-31.0264|-30.3664|-34.0264|-30.3264|-37.9264|-37.2339|-42.6703|-43.5103|-43.0778|-36.9378|-30.6178||-40.7378|-50.2634|-35.6034|-39.4535|-43.4434|-57.3334|-54.4579|-58.1079|-65.9612|-51.2612|-50.0612|-59.0912|-66.4712|61.724|-4.5812|-31.6512|-27.6912|-46.1612|-53.7712|-53.5072|-26.5272|-34.9272|-37.9072|-43.4172|-47.9468|8.1276|32.3976|37.8076|34.9376|35.8576|31.7376|44.5976|31.8476|34.0476|41.9276|50.2842|38.2658|52.2258|52.8232|65.3495|-28.9334|-25.2834|-19.2034|-26.2034|-36.0834|-33.2234|-15.7734|-17.5634|-29.8534|-50.6034|-50.9834|-49.6034|-53.2434|-67.6634|-55.3334|-61.6334|-67.8634||-59.0034|-65.1843|-50.5724|-43.9524|-54.2224|12.8156|33.1656|44.2756|48.47|48.41|53.4166|45.6026|50.8826|53.4073|49.8119|46.9546|51.2546|38.7046|46.0946|34.9646|46.6446|51.3222|53.9483|46.4622|43.7818|37.8659|45.0388|37.6413|33.0219|37.9638|29.3438|24.5538|32.5538|32.6967|40.3572|26.3072|30.3272|28.3972|30.6872|21.2772|34.2372|40.0987|34.0704|38.9602|35.4106||35.7591|42.3342|20.7542|23.3742|25.0842|28.2642|23.8542|30.6742|31.2042|39.8076|34.7984|41.3085|38.8137|40.3713|31.9413|25.8813|29.5613|19.6113|23.1713|17.9413|24.7413|28.7913|35.8113|-20.6388|-16.2088|-25.4588|-33.8688|-41.2551||-34.4313|-36.8049|-39.8485|-41.1285|-51.0937|20.2813|20.1213|30.7613|30.8413|38.8046|43.2791|37.7763|44.9308|30.0008|36.2475|24.9053|26.4453|33.8918|28.8437|35.4158|36.3155|29.0952|24.4882|23.9582|30.9518|26.7063|22.435|20.255|25.255|25.4907||20.8306|24.079|23.779|25.1092|17.2367|13.8467|14.8067
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|27.2688|49.1688|45.6488|60.0748|-20.3483|-15.5882|-25.9482|-27.5082|-54.8183|-39.9382|-51.8068|-39.6805|-28.4305|-22.8605|-37.2605|-46.5605|-29.7505|-36.2405|-45.8238|-32.0723|-32.8023|-36.6524|-45.9081||-41.4861|-44.9361|-43.1961|-38.2861|-37.5861|-37.3461|-37.7161|-51.6361|-50.9961|-63.2861|-65.1561|-24.1161|-46.1961|-3.7061|-4.1861|-19.1061|-23.9461|-12.2161|-31.5461||-31.9661|-43.627|-36.8339|-36.2033|-37.3157|-33.7094|-43.9594|-37.0594|-34.9499|-34.6999||16.6518|9.5618|13.1218|14.0318||24.0618|19.6818|21.2317|21.8417|27.5917|33.0417|34.7633|35.2939|36.8979|33.1566|28.1566|19.5666|31.2166|35.3535|36.4543|34.678|33.4341|34.7741|30.2041|30.9441||32.9941|37.4441|43.5941|45.2349|47.8202|44.8191|53.7628|52.8031|56.0815|55.5371|71.3664|32.4764|30.0864|43.4364|51.1683|63.7681|-24.1839|-36.0439|-35.4439|-37.1672|-42.2348|-43.3413|-39.7794|-19.7694|-22.3094|-23.5994|-20.5594|-22.9394|-17.9694|-18.3594|-17.6394|-15.1994|-10.8494|-13.0694|-16.1794|-8.9294|-19.5394|-18.0194|-21.6494|-18.3794|-29.9894|-28.1594|-27.8494|-35.1694|-45.3694|-45.0384|-34.1285|-38.2185|-25.4485|-19.1985|-31.2085|-26.7385|-37.8285|-45.0684|-49.6423|-43.3123|-56.6923||-44.295|14.6066|46.2866|39.9766|16.0566|20.7467|20.2766|20.6466|18.6867|15.9266|16.8666|23.7766|21.7666|25.4067|29.8266|24.9367|30.0666|26.9667|24.6867|32.5266|36.9866|39.5577|37.2423|36.5318|38.9318|46.4076|46.3176|45.6076|28.8594|38.2794|26.8894|33.1294|34.6594|29.4694|28.2894|25.7094|12.8494|18.5694|21.1494|12.1794|24.7294|34.3194|34.5594|22.3594|29.4094||31.3294|36.1294|30.5994|18.5894|18.7594|28.9294|21.6194|38.0894|44.2489|41.0564|43.1464|41.5864|44.4764|38.6964|32.6764|22.5664|46.0264|38.6664|31.0564|39.8664|26.2264|43.0764|48.3456|39.9456|38.7544|33.7144|31.0444|32.6544||39.9372|38.7229|42.851|37.6796|38.1401|23.8301|21.3901|21.4101|23.0501|42.0501|44.929|49.415|49.4238|52.911|52.6196|43.3996|59.7296|63.7796|50.6707|47.1527|43.0287|45.2487|46.8687|34.5487|50.3287|65.847|52.319|60.759|66.3804|61.7887||64.8987|72.4262|72.9883|81.0724|43.3224|62.3924|68.2924
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|-56.1855|-48.0104|-56.9712|-57.3012|-58.4295|-63.1831|-75.6431|-62.2331|-87.0931|-58.1231|8.539|25.199|47.469|45.049|53.099|38.029|55.699|43.639|40.359|57.619|76.3477|37.0918|14.3918||27.7418|33.2956|31.7926|30.5822|31.7903|26.7103|28.8647|30.055|39.2717|-12.7978|-25.7378|-24.5478|-28.2878|-29.8768|-21.6968|-27.0068|-28.6056|-25.9056|-27.6856||-37.4081|-32.4321|-27.4321|-20.1121|-14.8321|-17.4121|-28.4621|-33.0821|-21.6921|-27.7921||-31.033|-24.113|-27.143|-28.263||-13.893|-12.0631|-8.803|-11.363|-7.543|-10.9431|-13.083|-20.053|-20.053|-14.583|-9.213|-32.723|-29.823|-24.0631|-25.163|-27.5631|-29.653|-33.3397|-27.6397|-24.4497||-32.2896|-35.6397|-41.5156|-33.4556|-32.7856|-41.9556|-41.0756|-48.6856|-49.0427|-38.2327|-23.5227|-49.1327|14.7339|47.0239|-6.8788|-18.8888|-40.1488|-35.058|-40.978|-31.1607|-32.3807|-31.6502|-34.4385|10.9399|3.2299|10.6099|17.7199|17.3699|15.4299|22.5699|26.7399|34.7099|35.6979|42.7978|33.7522|43.4364|-16.4182|-13.8882|-28.2282|-12.3482|-26.9482|-26.2983|-27.1283|-33.5483|-33.8472|-37.6279|-28.5779|-33.3278|-37.8687|-36.7587|-46.1558|-42.1163|-50.2864|-53.6903|-50.6888|-46.5388|-59.0388||-52.7462|-51.4174|-25.7074|-22.9574|-28.0374|-30.6974|-31.6174|-25.7374|-29.8774|-43.4274|-38.2674|-28.1974|-37.0574|-35.8674|-39.9774|-44.9874|-46.5761|-53.2461|-56.4561|-55.9977|-42.3377|-25.9577|35.4902|33.1627|33.236|-9.5526|-15.1126|-20.6526|-30.3226|-27.5626|-32.5626|6.2774|10.0773|12.2174|18.7074|6.8273|7.9474|10.2074|16.3474|17.5274|30.7574|33.2373|32.9696|34.7975|28.5475||32.7848|35.9594|33.1608|31.4818|33.6118|36.3913|23.9713|26.0113|28.2272|27.1372|29.9606|29.8426|22.8526|22.6726|17.5326|17.3826|23.0526|17.3426|16.7026|14.7626|21.2226|29.2926|32.5779|31.6706|37.8965|24.3392|22.8992|26.6992||34.5199|30.4379|34.6395|24.7404|26.8204|36.0705|36.7002|23.7063|23.0863|28.4051|25.3068|22.1046|25.8815|18.3959|11.7359|10.2259|16.8559|20.3673|13.9773|18.6273|23.2989|21.5989|26.5026|19.1673|23.3673|23.6488|22.7818|18.2918|23.2218|26.3148||25.4288|30.6882|21.8607|19.4307|10.1407|9.7007|8.4707
00597|100228|/equities/paylocity-holdng|R1000GROWTH|-24.8434|-12.3434|-10.7534|-10.0034|-15.7834|-12.4134|-21.7234|-19.9634|-31.7634|-23.8534|-30.2103|-32.8775|-28.0941|-20.4441|-24.1641|-25.0941|-17.6041|-22.0241|9.6682|19.9482|11.8582|10.9982|14.7882||19.5882|17.3282|19.3082|27.1982|21.3482|16.7482|26.7682|-3.4694|-5.8394|-15.3094|-20.5394|-16.1894|-21.8794|-19.0236|-12.5936|-9.3036|-10.8236|-8.8036|-16.3736||-21.5136|-17.3736|-17.5336|-14.8736|-12.8536|-8.3136|-14.4036|-26.7236|-23.4593|2.4008||9.2808|10.0108|11.5808|15.4907||17.6508|18.7862|23.6222|20.4704|18.1404|19.9501|15.6255|15.2055|16.6655|14.7855|12.1355|9.5855|18.7355|16.8855|18.3955|18.8638|17.8238|22.5938|19.6538|24.6852||19.3752|18.0152|19.4652|19.1852|17.7652|16.0052|11.0652|8.3352|13.4552|16.5452|17.5152|20.4552|28.8052|13.6452|15.3352|26.3652|10.5052|4.8752|9.8352|13.0652|10.4452|14.3552|12.9552|15.1252|10.2552|10.9452|14.5252|15.8852|17.1152|21.2724|17.7024|17.5696|20.9471|19.2407|18.7684|21.9663|18.1865|21.4087|17.2896|16.6779|16.6896|19.0199|20.1875|-2.654|-9.224|-6.264|-4.494|-7.934|-10.544|-9.504|-7.374|-8.164|-10.504|-17.004|-14.144|-12.584|-15.064||-16.984|4.4278|12.9278|13.4078|12.1563|13.4449|13.2132|13.8266|-3.8135|-7.0335|-7.2335|-4.2335|-7.5335|-10.8135|-10.2735|-11.1635|-9.9435|-15.7035|-14.1259|-12.2259|-12.4859|-11.6027|-7.7927|-12.0727|-11.2627|-12.8127|-12.9857|-12.2502|-15.6702|-13.6603|-16.8034|-15.743|-14.883|-15.043|-10.433|-13.793|-14.993|-13.523|-15.963|-24.6964|7.317|8.407|10.677|6.607|13.627||15.767|19.7838|16.832|10.502|13.882|14.052|13.702|17.272|19.0958|16.9158|21.109|12.8328|14.7028|10.3228|6.5128|2.8928|13.4228|14.0528|16.4428|16.9328|10.9128|18.3628|20.3475|21.2229|20.2231|15.7181|21.669|18.4353||14.3389|17.6789|17.3103|17.965|17.941|12.531|10.001|9.421|14.281|19.861|16.361|20.411|19.2033|18.78|14.97|13.15|20.54|24.9217|17.5528|15.877|11.427|9.907|10.437|8.347|15.717|17.882|10.347|20.077|22.977|19.177||25.097|-5.7162|-13.2762|-17.0762|-25.4262|-24.3939|-25.5557
00598|1096128|/equities/guardant-health|R1000GROWTH|-18.0661|-13.7261|-14.0861|-14.0761|-16.6261|-14.6461|-22.8861|-23.3061|-31.7561|-24.3161|-33.5667|-31.1954|-21.5711|-24.0611|-29.0211|-28.8405|-18.344|-20.434|7.5044|18.0044|14.8944|16.1644|20.7944||26.7901|-2.1351|-8.4251|-7.1051|-8.3651|-7.8551|-12.2051|-12.1851|-12.0951|-15.0351|-14.9451|-13.7651|-23.0551|6.227|13.617|16.237|18.377|19.657|20.305||20.4303|18.4103|20.5003|24.421|27.0354|17.7927|-0.8861|-9.7061|-10.7261|-12.2061||-10.3661|-13.1061|-17.6261|4.1477||11.2577|11.9077|16.1077|15.4614|12.7614|12.3434|9.4234|8.0534|7.7834|9.8934|11.8634|12.5315|13.4539|12.0414|12.6566|14.0979|11.7479|13.3279|15.801|16.6418||10.7809|11.1409|12.2509|11.0909|6.6509|6.1009|4.6209|2.4809|14.3009|14.1209|15.0309|10.3109|10.8709|11.1009|15.5609|14.3279|9.1755|6.5755|8.1455|11.1655|11.9855|13.1755|4.3855|6.1955|4.1755|1.4455|3.4055|4.2255|2.4855|3.7255|7.7555|10.6455|10.4355|9.6755|8.9155|8.3755|11.3755|12.5549|10.0249|10.2849|13.5849|13.9287|12.2781|17.0444|12.0462|11.4962|14.1279|15.4416|11.2716|9.5216|11.6716|12.7884|16.3182|9.9757|9.6257|9.3357|5.2957||5.1357|6.9957|10.2157|7.5557|9.8257|11.6485|12.577|12.687|13.2469|11.6069|13.4677|15.329|14.0188|13.1288|10.6888|7.8788|11.8388|-3.619|-8.759|-4.459|-4.769|-7.629|-5.319|-5.859|-4.359|-5.199|-4.349|-6.229|-7.759|-6.649|-8.779|-6.109|-7.549|-9.019|-7.709|-7.459|-8.089|-7.159|-9.239|-10.5332|-5.6432|-3.3332|-3.7232|-5.5732|-5.6132||-7.3032|-7.1232|-9.7232|-10.8532|-10.2032|-8.0432|-9.5832|-7.4832|-7.7532|-11.9332|-11.3032|-12.5432|-9.7832|-9.7932|-13.7632|-16.1847|-11.7235|-14.3729|-15.0333|-13.6488|-15.4948|-16.2418|-13.7518|-14.0591|-12.0091|-14.5491|-14.6691|6.4004||14.2704|13.4941|14.0341|15.5007|13.1407|16.2207|11.1507|15.0507|15.4507|17.6338|11.0638|12.4067|11.8129|8.7829|4.8229|4.4429|7.9229|10.8929|8.8406|-0.9129|-3.7429|-4.8329|-4.7529|-5.4629|-5.9329|-6.7229|-10.6129|-12.4529|-10.6329|-13.4929||-11.0629|-15.4029|-15.9529|-12.9429|-19.4429|-19.2354|-18.4613
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|4.5426|10.5638|11.22|13.3429|11.1428|13.1016|10.1103|10.1972|13.2271|14.2885|16.1809|12.498|10.0778|12.6349|8.4084|8.1961|12.7699|10.22|7.7015|4.9708|4.5558|8.1261|8.2516||10.5446|9.2419|10.313|9.2252|11.5176|9.1026|11.2326|9.5246|4.5407|4.121|2.8762|6.3693|2.7797|5.6938|7.3535|9.679|6.8228|6.6684|6.0895||5.332|7.9325|8.5758|11.4791|9.3611|7.8751|7.9041|9.2013|9.2586|6.7454||6.2244|7.3957|5.2053|5.8132||6.4114|5.9772|2.3587|3.2947|4.0859|5.5768|5.8325|6.3246|5.157|8.2062|8.8883|7.6645|7.0852|6.6027|8.1273|3.0035|1.6622|1.0157|1.1219|4.5571||6.3615|8.0501|8.8885|6.9125|7.2931|5.6527|7.3661|6.1115|6.5677|4.6958|5.844|7.5583|8.039|1.1437|2.5525|3.4403|4.4052|-1.6963|-3.3849|-3.7902|-5.1616|-4.6294|-4.8946|-3.4627|-3.3276|-4.7364|-4.6354|-5.5933|-5.3926|-4.2266|-4.3662|-4.4434|-3.6811|-4.1732|-3.7583|-5.3505|-5.8403|-4.2385|-4.6245|-5.3094|-4.7032|-3.6232|-3.3332|-4.9232|-4.8332|-4.9232|-3.2132|-2.7432|-1.0532|-1.0332|-1.9132|-4.3232|-3.7632|-5.2032|-6.2032|-4.8887|-6.6592||-4.6178|-4.8922|-5.3514|-4.3197|-4.8966|-4.2014|-4.5714|-5.5688|-3.8988|-4.9088|-5.7488|0.8703|3.5403|4.7303|5.3938|6.0823|5.1523|5.1423|5.0223|-0.3847|-3.0447|-4.3247|-3.4246|-3.9847|-5.0447|-5.1946|-5.5711|-4.3529|-6.2329|-5.4404|-4.7604|-4.4204|-3.7904|-3.3804|-6.9104|-6.4704|-5.9804|-5.5904|-6.2104|-8.3904|-6.5604|-9.175|-7.8004|-9.2174|-6.9254||-8.2454|-10.2054|-7.9854|-8.5943|-10.1911|-8.2409|-11.5445|-9.5191|-9.7391|-10.2126|-10.3526|-10.3926|-6.9726|-8.8226|-9.9826|-12.5826|1.357|5.107|11.007|7.0784|7.0139|7.4918|7.2998|6.0455|4.8955|5.3355|6.6155|7.2155||7.368|7.318|8.0892|7.2226|9.4914|6.5785|5.9785|5.5885|8.6685|8.8185|10.12|8.41|6.96|8.37|10.56|8.32|11.58|12.9254|11.143|9.4515|9.0115|10.9422|10.7983|8.1918|7.6518|8.3118|4.8218|7.0218|8.4418|9.8718||11.6518|14.2751|10.2555|-1.8722|-2.3822|-4.9222|-8.9022
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|6.9012|9.3046|7.6641|-0.4305|-1.4722|-1.9808|-3.3753|-4.5729|-5.1881|-4.9748|-8.9285|2.4139|2.5533|3.5131|1.7085|6.0723|8.7218|6.6055|6.3512|7.0156|5.2192|4.2513|5.7934||7.3847|5.6376|8.5167|9.46|9.1824|10.0884|10.9161|8.9966|9.3083|5.166|5.3136|7.3151|11.5559|-4.1722|-7.6994|-9.1595|-9.4958|-10.8106|-12.7315||-11.4839|-10.8769|-13.2659|-5.3696|-6.5262|-5.4106|-4.4345|-8.257|-7.9289|-8.8394||-7.8996|-9.7124|-8.5886|-6.5461||-5.7341|-6.4067|-7.6699|-6.2836|-7.998|-1.4687|-4.5119|-4.2494|-5.1107|-6.5953|-6.6035|-7.1613|-6.3247|-8.3261|0.9005|1.122|1.7946|1.3271|0.6216|2.418||2.0981|9.3329|8.661|7.7259|9.6962|8.515|9.617|11.1665|9.1949|6.406|8.1285|7.6282|8.3746|10.2072|-0.5788|-6.3207|-7.8054|-11.8493|-10.4303|-10.651|-14.2703|-11.3116|-10.915|-7.115|-8.329|2.5039|2.3973|2.6926|4.8991|5.3667|7.4009|8.3319|7.4893|7.9506|8.8327|-2.6389|-3.2541|-4.8455|-6.5762|-5.1408|-5.9856|-4.2877|-6.5434|-7.6426|-8.6843|-9.7999|-6.8551|-8.7745|-8.0199|-7.8558|-5.0013|-6.4122|-8.3234|-7.3473|-9.1437|-8.8894|-13.5239||2.3612|7.734|10.203|5.4864|8.0785|9.4319|6.8153|-2.4474|-4.8262|-3.5466|-6.3355|-6.2781|-5.9992|-6.3929|-8.3287|-8.7963|-9.3554|-6.7613|-6.6383|-6.1543|-5.4571|-3.792|-2.5123|-4.6614|-4.7517|-7.1797|-8.2706|-8.9351|-10.9112|-9.4115|-10.7461|-9.9388|-8.2081|-8.8725|-7.5683|-11.7352|-11.7844|-11.9239|-13.1133|-18.9106|-14.9801|-15.7095|-16.6092|-20.0336|-21.6064||-24.2133|-24.0166|-23.6142|9.3918|4.9018|7.8518|11.1318|12.7328|12.4125|15.1025|-7.5659|-9.7559|-11.5059|-14.1059|-16.808|-17.7927|4.5868|6.2068|11.6468|9.5668|7.8768|9.1868|12.7368|14.0044|16.4454|14.549|13.5045|11.7745||8.4445|10.4045|13.9145|13.1545|12.8745|8.3245|7.6645|8.7045|11.8945|14.9645|17.1025|14.1549|7.7249|7.6349|7.1949|6.1949|12.3749|15.9361|10.5961|10.9161|9.1361|7.3861|8.9661|5.9361|13.5861|17.4461|16.9244|18.6435|21.3802|19.0772||20.5772|25.1233|20.8988|25.2994|23.4788|24.7088|22.5088
00601|41285|/equities/acceleron-p|R1000GROWTH|-11.5399|-8.2399|-7.4199|-6.1299|-7.5599|-11.6599|-16.1799|-16.3599|-18.9099|-17.3299|8.6604|11.0304|16.6104|20.9054|17.5044|17.2144|18.1244|18.7744|22.7344|17.7506|12.2106|11.3106|9.7906||13.9006|-2.0553|-4.1953|-2.8753|-2.2353|-4.8353|-4.2553|-11.8853|-12.2353|-16.2553|-17.8962|-15.8462|-18.9262|7.1089|12.0389|10.7689|10.7989|12.6489|18.6289||-4.5524|-3.7724|-7.4024|-11.6924|-13.8124|-17.387|-13.0388|-11.9488|-14.1475|4.048||7.678|7.558|5.148|6.628||10.658|9.898|12.238|13.448|14.688|14.8177|12.6919|12.5318|13.6718|13.2008|14.7126|12.9727|13.3961|11.4361|12.3999|12.5301|10.7701|14.0101|14.1416|14.8276||10.8276|11.1676|10.6376|10.6176|7.9976|6.3376|10.9276|12.7076|11.1076|15.4376|18.3147|18.1998|-1.679|-2.559|-6.509|-5.119|-11.999|-13.7112|-13.2629|-11.895|-12.615|-13.3562|-13.5123|-13.3535|-13.3135|-15.9635|5.2619|8.4019|10.0019|9.9319|10.9819|15.3719|12.9125|15.0367|13.1185|12.2418|8.8718|9.5318|5.9018|13.9518|11.9518|14.5786|10.4586|9.6086|6.4986|12.5386|13.5307|13.6464|13.6104|13.9308|10.9208|13.0337|-1.0155|-9.6255|-10.8856|-8.5755|-10.6356||-9.6756|-11.4833|-8.6434|-8.6334|-4.4634|-6.2334|-7.2234|-9.6134|-9.4534|-12.3334|-9.3889|-9.5589|-10.4916|-9.5816|-9.4816|-12.1116|-12.1677|-13.8458|-14.1682|-16.4186|2.2235|9.5634|9.6535|9.2834|8.4035|2.2734|3.9134|3.6634|8.1434|9.2834|9.2534|13.3534|-3.5537|-4.4437|-6.2337|-9.7737|-11.4137|-10.0037|-10.8237|-13.1637|-9.2137|-8.5237|-6.9237|-6.3637|-7.7137||-7.8537|-12.9237|-13.9337|3.467|5.177|9.247|9.857|15.867|14.977|11.557|9.547|8.037|5.717|5.287|5.537|1.117|5.487|4.617|5.057|1.717|2.267|3.567|7.067|7.437|9.007|9.197|9.687|8.597||8.767|9.267|12.907|9.937|14.777|14.1939|10.0939|11.7939|12.7889|17.1839|13.8739|15.0839|16.4174|14.9774|12.7574|4.4774|6.2874|8.6774|10.1174|15.3075|16.6647|11.6347|11.8447|12.8247|18.6647|17.7797|15.7025|15.1925|19.1025|19.0215||-2.8485|-5.7085|-6.2285|-4.5085|-10.9385|-8.1185|-7.7135
00602|958817|/equities/penumbra-inc|R1000GROWTH|-24.2651|-15.5251|-17.6851|-15.5551|-23.5251|-27.5851|-25.6351|-28.5251|-38.5151|-35.3551|-41.242|15.1046|28.9646|37.2446|30.2446|30.5146|34.7546|38.9511|38.3711|39.9976|39.5965|37.5065|39.5865||42.3404|40.8011|44.3097|45.5897|36.4997|27.0997|12.8797|11.1297|16.8597|21.5897|28.8197|31.4697|38.9797|41.2271|31.5671|30.1124|33.892|31.2066|34.769||27.6763|34.5015|32.4563|29.7988|22.4529|-5.3424|-7.7324|-13.3424|-18.7724|-27.4524||-29.5688|-31.0636|-32.2036|-40.4744||-29.0144|-21.6844|-29.1944|-30.5144|-34.4244|-35.8844|-41.4444|-39.6616|-47.1941|-49.1756|-43.8756|-30.8256|-35.9356|-15.9856|-30.1156|-33.7556|-41.8862|-38.0965|-40.2018|-35.5118||-44.4269|-47.5003|-26.9703|-22.5303|-26.1103|-23.3803|-21.6803|-19.3003|-18.8703|-8.8503|-17.6903|-20.5303|12.2633|21.0233|18.3933|18.8033|19.4933|17.9733|30.8333|33.9833|17.0566|23.1666|25.115|28.031|29.5617|26.3097|19.4797|20.4097|20.8997|25.913|16.313|18.263|20.453|28.0276|-0.563|-10.643|-19.563|-18.543|-21.623|-25.3733|-21.3933|-22.3233|-21.3133|-21.5933|-25.2832|-14.2032|-14.3732|-16.2232|-12.6932|-19.3932|-22.6732|-20.7932|-25.0132|-21.9595|-22.7485|-20.0585|-25.4285||-20.5159|-22.6841|-16.3806|-17.6106|-25.5888|-16.962|6.5514|11.9014|13.4614|12.5514|14.5714|12.7114|14.8714|15.5214|16.2114|15.5114|20.6314|23.5328|23.4316|23.0216|24.7316|24.9979|28.3179|22.9705|24.9805|21.8059|24.4259|22.1207|19.9802|19.9202|19.0341|16.6841|17.1066|16.908|19.7697|19.9375|11.8075|16.2975|10.3575|9.3375|15.3075|16.9975|17.4175|17.0025|18.7456||19.5787|22.3296|-7.4144|-13.8544|-15.5644|-12.9244|-13.2344|-3.3244|-7.9444|-8.3144|-13.1444|-14.8344|-16.1244|-13.7344|-18.5344|-19.3544|-20.2808|-20.307|-13.257|-12.387|-16.697|-14.777|-15.137|-15.397|-19.007|-18.707|-20.277|-22.9656||-15.5956|-16.4756|-17.2756|-23.7256|-19.2656|-21.4456|-23.5356|-27.4156|12.9425|23.8225|11.1725|16.4825|8.7025|8.5325|3.3525|2.7225|9.4225|11.4425|11.5025|21.3925|25.5871|28.3743|24.6457|30.2801|31.4012|28.8545|25.4463|-2.0229|-3.2729|-13.5529||-10.3129|-12.1929|-19.7929|-9.9729|-14.9529|-11.2829|-19.5029
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|6.221|8.4114|8.6902|9.7189|8.3398|6.9867|7.0464|8.2312|10.2272|9.5072|8.3025|8.0456|2.8385|3.3661|3.4558|3.7146|7.0699|6.2912|6.64|4.4197|3.4142|4.0812|5.0271||5.3059|6.0625|6.2605|6.0017|7.5157|6.9581|7.4963|7.9836|7.6351|6.062|3.2842|6.2612|1.7908|4.3794|6.3508|6.1616|6.2412|7.587|6.5217||6.452|6.6511|5.5261|6.671|5.5062|6.2429|6.8104|7.4675|5.8447|3.5945||6.5217|5.6356|4.7694|6.8503||4.6997|4.63|5.4862|4.9984|6.6113|7.8857|8.1481|7.25|4.5717|4.7808|5.3981|5.0994|5.8163|6.9214|7.011|8.3547|8.2783|7.8004|8.3302|8.4198||8.4895|9.734|10.4039|7.0486|7.7057|7.5962|8.6615|7.7455|7.4866|5.0374|4.9577|7.6061|9.6273|10.2667|10.207|11.2806|10.4395|-3.9317|-7.3268|-8.4044|-9.2706|0.3453|3.2526|5.0248|4.3378|1.5202|1.8885|0.9327|1.1916|1.7492|2.0279|2.8344|4.6763|5.8313|6.5879|5.3932|6.8568|8.7192|8.1623|7.3609|4.7423|4.8419|6.0267|5.1804|2.1437|2.8905|4.2744|4.9116|7.0024|9.3993|-1.6638|-3.5854|-3.6849|-7.3588|-7.1374|-5.8431|-6.9881||-4.2302|-4.9769|-2.7068|-3.812|-2.2289|-0.7156|-1.771|-3.8518|-2.7268|-2.4579|-5.6241|-4.0808|-3.5731|-3.9912|-3.4337|-3.4038|-3.593|-3.4536|-2.448|-6.321|-6.321|-5.6539|-5.6966|-4.6066|-4.7766|-5.4266|-4.7966|-4.0666|-4.9966|-5.9566|-6.5207|-4.1707|-3.8507|-5.2107|-5.9107|-5.6907|-6.4207|-5.2507|-7.8807|-8.0007|-8.9007|-9.6675|-9.0713|-9.8584|-10.9564||-10.0064|-9.1264|-9.7164|-9.9564|-12.3164|-10.787|-11.1727|-7.1127|-7.8627|-5.0127|-6.1327|-5.8927|-6.5127|-6.3427|-8.4427|-12.8227|4.6131|6.2131|10.0031|9.0631|11.7767|10.6193|6.3493|7.7393|6.8193|8.9993|10.5493|9.7993||10.9444|11.3677|11.5777|11.9704|11.5423|5.4423|5.9723|5.3023|8.9023|12.6923|14.4923|9.6923|5.4313|6.1813|7.6413|5.5513|9.4913|10.2413|-3.277|-5.387|-10.637|-9.837|-10.617|-11.427|-10.257|-7.597|-11.547|-13.007|-11.187|-12.857||-9.507|-12.007|-17.837|-16.717|-22.087|-21.5085|-16.3285
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|-26.0089|-19.0565|-20.8665|-15.9965|-21.0165|-21.0765|-26.3465|-25.7565|-31.7865|-22.0665|-25.9684|-19.4184|-10.0984|-4.6284|-12.0284|-19.3584|-15.2884|-17.0284|6.2153|14.8153|9.2553|10.0453|15.0653||20.3034|-6.0422|-5.4922|-4.7422|-5.2222|-4.7122|-7.3422|-9.1422|-4.7522|-12.2322|-17.1422|-15.1422|-23.5822|-23.8826|9.8235|10.5735|10.8135|14.2035|17.102||18.1024|15.8076|16.5059|15.3881|14.8681|15.7281|-4.1943|-9.7643|-12.9343|-16.6643||4.0781|3.4081|3.9481|10.8181||16.2981|16.1685|19.3468|18.8343|14.8943|15.2521|9.7021|12.7021|12.4095|11.5859|14.8464|10.5164|12.3133|10.9065|8.0165|9.5165|11.3065|11.7365|12.1788|13.1411||10.5713|9.0413|12.0113|14.3638|12.0448|10.0148|12.2648|11.0248|11.9948|12.6648|8.1548|5.9848|7.7248|11.2648|10.7875|10.3426|6.7726|2.7926|2.5326|3.6026|1.9326|5.9126|4.1426|6.4626|6.6626|3.2626|5.6226|7.8226|6.3526|6.9726|7.1826|8.2726|9.2161|10.6281|8.4481|9.6081|8.4581|7.7681|7.8281|9.9381|10.1463|11.693|10.575|10.816|7.076|4.526|6.206|4.956|2.716|3.136|3.346|3.526|3.896|1.806|3.936|5.316|3.986||6.926|6.266|6.516|6.316|6.2031|6.8831|6.8331|7.3231|9.0028|9.0328|9.4228|9.5528|10.2719|12.4004|14.2194|7.1202|8.8702|5.9802|2.8602|3.8202|5.3602|7.6602|7.4687|6.4417|6.8717|5.2947|4.8247|3.9547|3.3647|4.8147|3.7947|5.6847|6.7747|6.5047|7.3117|5.6017|4.4717|6.2317|5.7917|3.3917|4.4217|6.6917|5.9517|4.6417|4.0917||5.5817|7.0617|8.4735|8.0793|6.2793|7.9093|5.4293|7.0093|-1.0113|-0.8613|-1.3413|-1.9013|-2.7413|-4.0413|-6.4013|-7.8113|-4.9513|-5.4313|1.2322|0.5422|1.2022|3.3522|5.0122|3.4822|3.8522|3.4422|3.2722|3.2672||5.4722|5.5022|6.5322|5.9558|5.9358|5.2358|5.1258|6.9558|6.0758|8.449|6.6419|9.0897|4.4797|4.9397|4.6997|3.6997|5.6697|5.1997|5.0197|6.0697|6.8123|6.2611|7.6086|8.204|8.5819|7.551|7.7065|7.5176|6.5776|5.2276||7.5576|-0.6146|-2.1346|-1.9946|-4.7046|-4.2046|-5.5546
00605|39153|/equities/bruker|R1000GROWTH|3.86|5.05|4.84|6.69|5.18|5.51|4.11|4.64|2.51|3.2|2.42|4.97|6.11|6.3|4.77|6.58|8.05|6.84|6.8|6.67|6.14|5.2|7.27||4.54|-1.9799|-3.0699|-3.5499|-3.4499|-5.5949|-4.8073|-6.0773|-5.0966|-4.2116|-4.3616|-3.8616|-4.9616|2.2269|3.7669|4.5069|4.9585|5.0387|5.8219||4.8023|4.4973|3.8023|4.8423|4.9023|5.1011|5.7216|5.0223|3.0723|2.0623||2.8823|2.2623|2.1923|2.5723||3.0823|2.7723|2.7523|3.2123|4.2323|4.8215|4.2156|4.4328|3.5223|3.9523|5.0217|4.4117|5.293|5.656|6.0825|4.7396|4.8895|5.3346|4.7655|5.2425||5.0825|4.9025|6.4925|5.6225|5.5347|4.5847|5.9427|6.1993|5.6844|4.0444|3.0844|3.5944|4.9444|4.8339|5.9896|5.2888|3.8888|3.9388|2.4488|1.8988|1.1488|2.5988|1.9688|2.3688|3.1588|1.2088|1.4588|1.7988|2.0988|1.6088|1.9588|2.9888|3.9231|3.5493|3.7044|-1.0228|-2.0028|-2.2728|-2.9728|-2.6028|-2.0028|-1.8528|-2.2628|-2.5928|-3.4128|-3.0228|-2.9728|-3.4028|-4.1225|-3.7917|-4.4897|-3.9255|-3.3755|-2.7755|-3.9755|-3.8955|-4.3155||-4.9438|-4.1975|-2.0175|-2.1475|-2.8075|-2.6975|-2.6175|-2.8375|-2.8962|-3.0862|-2.7662|0.4605|1.1305|1.1305|1.3505|1.7305|2.5905|2.5705|2.2405|2.9305|2.7305|2.1005|2.8005|3.2905|4.7705|4.6844|4.0754|4.3982|3.9902|5.0816|3.7116|4.6816|4.6116|2.8816|3.7316|4.2103|4.3086|5.4806|-2.6805|-3.3105|-3.1605|-1.8505|-1.5305|-1.8605|-0.9405||-1.2905|-2.2005|-2.1105|-3.5205|-4.8305|-4.2705|-5.7368|-4.095|-4.3789|-3.8719|-3.8719|-3.7119|-3.4719|-3.9119|-4.3019|-5.7722|2.3168|2.4768|3.7968|4.2668|3.2868|5.0268|4.1469|3.9269|3.9869|4.4369|6.1605|4.7339||3.8339|3.8839|5.1339|5.8903|6.0865|7.3001|5.7774|3.8274|3.9174|5.0274|4.7974|-0.9695|-2.8095|-3.3095|-4.5395|-3.6595|-1.4395|-0.9495|-3.1695|-2.0595|-3.8795|-3.8495|-5.3595|-6.2948|-5.7694|-5.0694|-6.3094|-6.7422|-6.3426|-6.8226||-6.1326|-5.9426|-6.6526|-6.7726|-9.2526|-9.3226|-11.3726
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|-13.2788|-12.5928|-11.0839|-8.5939|-8.6039|-11.0839|-14.8839|-14.6539|-16.5144|-12.6544|-15.0685|-17.5141|-14.6434|-11.0048|-10.9247|-14.0513|-10.3611|-12.3812|-9.9311|-7.7312|-7.6312|-5.6811|-8.5611||-6.8712|-5.5611|-1.9711|-5.3611|-3.3412|-4.8312|-6.4211|-8.2911|-7.5311|-14.9512|3.6912|5.8712|4.7412|10.0712|13.3412|13.1547|14.5322|11.8284|9.5284||8.4384|10.0384|8.8984|13.0684|13.0886|16.3719|11.2838|5.9138|5.6038|4.3338||4.3138|3.9238|2.4638|3.9938||6.1338|6.3938|7.1338|8.7538|9.8938|11.0233|-1.7799|-5.1499|-7.0099|-10.2599|-9.6665|-9.0132|-9.4242|-9.9942|-4.5342|-2.2942|-3.8942|-6.2342|-6.1242|-5.5042||-5.9442|-5.2542|-7.4442|-12.0642|-13.6142|-17.7121|-15.8044|-16.003|-16.983|-18.513|-19.7488|-24.0502|7.98|1.51|5.49|13.5|-9.2897|-9.1797|-6.4897|-6.2397|-6.6197|-5.0197|-4.2197|-6.1497|-8.6297|-10.2439|-7.1461|-5.4561|-3.6361|-6.3161|-5.1161|-4.8061|-4.7761|-1.7261|-2.4661|-4.2861|-9.1161|-7.9761|-11.5461|-8.6861|-11.0651|-10.1213|-10.7699|-11.4258|-11.5271|-11.9648|-11.4048|-13.1757|-12.7832|-12.5632|-13.2132|-10.1332|-8.4032|-14.0432|-14.5749|-12.2729|-10.1629||-9.8729|-9.2401|-4.0701|-4.2501|-3.5901|-5.6901|-5.8401|-8.2201|-8.2523|-9.5742|-8.9621|-9.3313|-11.1098|-9.2997|-7.5698|-9.8498|-9.4998|-10.0398|-11.2298|-12.9958|-13.8219|-13.9089|-13.5374|-12.6596|-9.8096|-12.4596|-11.0996|-11.9796|1.3943|5.7443|4.9443|7.8943|10.1643|11.2743|13.6843|11.3031|14.1531|15.9331|11.9373|6.8973|10.5073|12.3773|12.559|11.832|11.532||9.242|9.712|5.872|9.372|14.232|13.1933|10.0833|12.3933|13.7195|17.266|12.9553|11.1953|10.8153|7.2553|6.7453|5.0853|10.2653|10.7453|10.4353|7.7853|12.0353|10.9553|15.2953|15.3253|16.6853|12.1453|11.0353|10.8153||16.7253|13.0953|16.2808|12.0508|16.689|15.2637|10.4137|12.7837|11.2437|14.8585|12.3817|13.3874|11.5757|11.4844|9.0844|5.2944|7.8444|10.6144|8.3344|11.3744|9.873|6.593|6.063|8.693|13.323|12.7315|10.1174|10.0274|11.0574|12.083||12.813|14.8188|14.6782|-3.4082|-8.8482|-8.3182|-9.5382
00607|1096134|/equities/yeti-holdings|R1000GROWTH|-2.5616|-0.3316|-2.6716|-1.8016|-4.2816|-5.5516|-7.7716|-6.6716|-7.4916|-9.9416|-12.1661|-9.8683|-9.4483|-8.0383|-10.4383|-11.7883|-8.5383|-5.7983|-7.5383|-4.2183|-7.9583|-11.5583|-13.327||4.0018|2.7418|8.9618|8.8142|9.1566|-3.5485|-4.3985|-8.8185|-9.5085|-9.3285|-12.6117|-10.1742|-11.0942|-11.3142|-10.4443|-10.2943|-8.8543|-9.1543|-11.3343||3.635|7.125|7.6454|10.1949|10.2233|7.7533|6.8333|5.5633|3.8933|2.7533||2.7433|2.4633|3.0433|4.0933||7.3633|7.1633|8.9626|7.8881|8.0281|7.6281|9.3081|9.6252|10.1503|7.6835|10.6935|9.5639|9.993|7.6971|6.6871|8.3671|6.7015|6.3615|7.0615|8.0715||8.4779|7.5199|8.1364|10.0817|10.1188|7.379|7.769|7.219|7.029|5.549|6.039|5.539|1.349|8.649|13.2099|4.7199|2.0999|2.3899|2.7799|5.5499|5.5699|6.3699|3.9499|4.0399|3.6699|4.5899|4.5299|5.4599|5.5249|6.961|5.391|7.1561|4.5861|-0.4553|-1.7953|-1.0653|-2.7153|-2.6153|-4.1753|-4.5353|-5.7453|-5.2453|-5.1353|-5.8753|-6.9653|-6.6253|-4.0253|-5.8753|-7.6888|-7.2959|-6.2319|-6.6746|-6.9646|-5.9546|-5.9946|-4.8146|-5.8346||-5.2946|-5.0846|-1.4846|-1.2646|-3.4246|-3.5446|-4.3846|-3.7046|-3.1746|-3.4646|-3.0846|-4.4346|-4.4146|-5.4246|-4.9446|-5.4246|-4.8146|-5.3846|-7.1546|1.0972|3.6472|4.0472|5.0182|4.9729|6.0398|5.9591|5.7718|4.7129|3.3229|4.5129|3.4929|4.1629|4.7829|4.4315|5.0737|4.4512|4.9213|5.7752|3.2752|2.3852|3.6352|3.7052|3.8652|3.8252|4.9152||4.4752|5.6752|5.4422|5.4322|4.2522|5.6722|4.6322|5.6722|5.9098|5.1894|-1.1736|-1.9436|-2.4936|-3.7236|-3.9236|-6.1836|3.4551|3.4051|3.7451|3.8594|4.5604|4.5163|4.7217|3.7317|3.6317|3.5117|5.2817|4.0308||5.2505|5.1575|5.2064|4.2381|4.7081|3.1381|2.3381|2.3781|3.5481|3.4281|5.2981|4.5494|4.2082|3.8282|3.4482|3.0082|4.5582|5.5682|4.6829|5.0495|5.1289|3.4689|3.2989|3.3589|4.3089|4.6689|5.1389|4.7889|6.1289|4.8878||5.9378|-1.1117|-3.1817|-4.4817|-5.9917|-6.9635|-6.1284
00608|15706|/equities/churchill-downs|R1000GROWTH|6.9216|10.2916|8.8516|14.1916|15.1233|15.3843|17.1603|11.9603|7.9603|8.0803|6.7203|10.4703|13.0838|13.3613|11.2404|10.6804|14.2604|10.9251|12.9324|10.9124|9.8361|9.4561|10.5161||13.5687|9.7587|10.5387|11.2987|12.8787|15.8742|-1.9049|-5.6349|-4.5049|-9.3049|-13.7649|-9.7549|-14.9949|2.8951|6.5351|11.3051|9.2351|10.6651|9.2651||7.7951|7.7351|6.2151|10.1651|-1.4249|-1.5449|-2.3649|-4.7249|-9.2649|-13.2949||2.622|4.452|3.232|8.992||8.682|8.602|6.792|6.042|8.932|11.7538|9.7844|11.8674|9.0677|7.5677|11.0077|10.0897|10.827|10.2423|10.8427|7.6427|6.2427|7.6427|6.1627|8.7027||8.8127|9.2927|10.4546|11.2857|11.799|8.329|9.459|10.619|8.519|6.449|7.929|9.129|8.269|8.782|11.6319|-3.3594|-4.1994|-9.4694|-11.7239|-11.5933|2.2622|4.5622|7.2322|9.0922|9.0588|6.7088|7.8388|7.7588|10.1188|10.9993|9.6193|11.4673|12.0403|10.6992|13.3392|13.3652|11.101|13.1016|13.3079|12.6779|9.6179|10.6879|14.8279|-3.4233|-14.0733|-6.0633|-6.6733|-11.0633|-12.2713|-10.5813|-9.1413|-9.3913|-8.1213|0.4424|3.7624|7.0024|4.7824||5.3224|5.2424|8.9224|7.6624|6.1624|7.7524|9.8631|7.867|6.887|8.157|8.997|8.497|9.137|10.7184|11.2005|11.8122|11.4022|11.0295|10.9321|9.0713|11.2784|13.1663|9.7399|9.1934|10.5604|-2.1709|-1.9009|-6.7009|-8.5309|-8.5785|-6.3485|-7.0085|-5.1585|-5.0785|-5.9085|-4.8485|-4.5885|-4.2385|-7.6985|-10.0285|-8.8185|-10.0985|-9.1274|-11.2597|-11.6809||-11.3959|-11.5059|-10.8859|-11.1059|-14.5159|-10.7321|-11.4695|-6.9595|-9.9295|-12.7501|-11.4401|-11.0601|-10.1601|-11.7301|-12.2601|-15.1101|8.8164|11.7664|12.9864|9.1312|8.064|10.544|8.3228|8.0428|8.6628|8.3628|13.3725|8.7194||9.625|8.1027|9.8059|9.2083|10.5396|6.276|5.296|4.746|7.256|8.656|10.546|7.6733|4.7433|5.1433|3.3133|3.1233|6.3333|10.5333|11.1926|11.104|6.214|5.894|5.744|6.234|9.314|11.324|6.404|8.394|11.694|9.184||14.554|14.8891|9.5791|9.4791|5.9591|6.2291|9.0291
00609|1096130|/equities/anaplan|R1000GROWTH|-12.3581|-10.4196|-11.3699|-10.1899|-10.3499|-9.4099|-12.7999|-12.2999|-15.2799|-12.1999|-14.3827|-12.6735|-12.6086|-13.0534|-15.3178|-17.7689|-5.5689|-7.4789|4.9328|8.8128|8.5656|9.0456|9.2956||9.5934|7.9734|8.0934|7.1534|10.3234|11.1727|9.9174|9.1789|11.0068|-0.3169|-4.6969|-3.1969|-10.1869|0.1702|2.6902|5.1902|5.0802|6.0002|5.9902||4.5402|4.2602|4.8402|4.9702|6.0502|5.1002|3.8302|1.8202|4.5302|3.4802||5.4902|5.6602|6.9502|6.0602||6.6016|7.3151|9.0978|6.7455|5.9355|6.5555|5.3355|5.1655|5.5955|5.6055|6.5255|5.6155|7.6555|7.621|8.0335|8.1435|8.2898|7.5298|8.7798|7.5998||9.2428|8.8981|3.9281|3.8181|7.4281|7.9281|8.787|8.3253|7.5053|6.8353|6.2053|4.2153|6.1553|8.3931|7.5597|-2.7394|-7.3994|-7.8094|-6.9294|-6.4825|-7.454|-7.4423|-7.5923|2.5068|0.5068|1.1068|2.4768|3.5768|4.4368|3.7968|3.5068|4.4668|4.8068|4.7268|4.2668|4.0768|3.8368|4.5868|5.2468|5.9868|6.3491|5.5091|6.5691|-2.118|-4.668|-3.938|-3.388|-4.598|-5.708|-6.098|-6.6383|-6.1283|-6.9783|-7.9883|-7.1605|-6.5805|-7.9005||2.7877|3.1577|5.7777|6.9577|6.4838|6.9775|8.161|4.421|5.0547|4.7447|6.1484|5.3284|5.0765|5.6265|-0.9877|-1.2577|-0.9077|-2.9477|-3.0777|-5.3277|-4.82|-3.5389|-3.2189|-3.7089|-3.6089|-3.1889|-3.2189|-2.4889|-4.1889|-3.8189|-4.6189|-5.7949|-4.4949|-5.0353|-4.5353|-5.9753|-6.0623|-6.6696|-6.0468|2.0663|4.0863|6.2663|6.4163|5.0965|5.7828||-1.8613|-2.8613|-4.5613|-5.0813|-5.9213|-5.9613|-6.7569|-3.5169|-2.8369|-3.0369|-2.9169|-3.4269|-4.1669|-4.4869|-5.7469|-7.5269|-2.9569|-4.2669|-4.3769|-6.6069|-7.0011|-6.6286|-6.751|-6.9717|-6.9717|-7.8217|-7.8317|3.4257||7.3357|6.7477|6.5827|6.3039|6.1011|5.8334|3.9034|3.1334|5.4634|6.7974|6.4761|5.7722|5.7277|4.9577|4.8277|4.4177|6.2177|7.657|5.0456|6.2556|6.9818|7.974|8.1042|6.7424|7.7624|7.0024|5.6324|7.9224|8.8839|-1.2338||-1.3238|-1.4038|-4.1738|-4.1638|-8.1338|-8.8938|-10.4925
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|4.0542|5.2294|-0.8729|-0.3729|-1.2828|-3.0729|-3.1028|-4.3729|-4.5328|-4.3029|-6.0725|-4.7616|-3.1916|-2.1616|-3.7716|-3.7416|-3.2816|-3.8916|-3.8818|-3.5257|-4.3257|-4.5639|-4.691||-3.661|-3.611|-3.621|-3.381|-3.321|-3.741|-5.101|-4.871|-4.791|-6.161|-7.4369|-6.2601|-8.1201|-7.7991|2.8863|3.9563|4.2963|5.2911|4.5512||3.3016|4.7616|4.0516|5.4116|5.6623|5.4245|5.5045|3.4145|0.6645|1.1445||2.8945|2.7545|2.3845|3.3645||3.8659|3.9972|4.4049|4.2163|3.9163|4.4365|3.849|3.639|3.119|4.3123|2.7123|2.5323|2.0623|1.4123|1.3223|0.4723|0.9823|1.8023|2.0723|2.6323||2.3523|3.4123|3.5019|3.5556|4.1751|3.5851|3.6551|4.5551|3.9528|4.0849|4.7149|4.3849|3.2049|4.2579|4.3315|-1.5628|-2.4228|-3.1228|-3.8828|-3.9717|-5.1674|-4.5531|1.4997|1.6597|2.0097|2.2497|2.7297|2.2697|3.1197|3.0238|3.3938|3.1186|3.2195|3.3163|3.7842|4.0926|3.4715|3.4532|2.7232|3.3432|3.1432|3.1432|2.9532|2.3032|2.0432|1.1532|2.1332|1.2732|2.8932|2.8232|2.8332|3.1983|3.1545|3.4395|2.3495|2.3895|1.1295||1.7595|1.5895|3.2595|2.9204|2.1804|2.3304|2.2704|2.8397|3.0751|3.0616|2.6207|2.3907|2.4907|2.6597|2.6597|2.7252|2.6852|3.2352|4.086|2.7992|3.0937|3.0331|3.2094|2.4906|2.3806|2.1606|2.0006|2.6006|2.1706|3.1506|2.2606|3.3806|2.7545|2.8279|2.8823|3.2723|3.3669|3.9045|4.9452|-1.869|-2.099|-2.579|-2.889|-2.829|-2.249||-2.009|-3.099|-2.529|-3.049|-3.689|-3.619|-4.4658|-4.4328|-4.3594|-4.5209|-4.8344|-4.4448|-4.5248|-4.7148|-5.5017|-5.4493|2.9479|3.4679|3.9879|3.5142|4.1952|3.2429|3.1349|3.2324|3.0224|3.5224|3.6762|3.7372||-1.9137|-1.3337|-1.2537|-1.4637|-1.5537|-3.5737|-3.8037|-4.8665|-4.0748|-2.4548|-2.6948|-3.5548|-3.7648|-4.4448|-4.6448|-4.7067|-5.5104|-3.4604|-4.2704|-4.3404|-5.5504|-6.3909|-5.3709|-6.3509|-4.5509|-4.1709|-4.6109|-4.4009|-3.3209|-4.9209||-2.9409|-2.4309|-4.8709|-4.2709|-5.3409|-4.4409|-5.4009
00611|1072273|/equities/dropbox-inc|R1000GROWTH|1.9856|3.7056|3.3956|3.6056|4.3603|3.0538|-0.9942|-0.7342|-1.7142|-1.9942|-2.4242|-3.0542|-2.6719|-2.4719|-3.0769|-3.1136|-2.8336|-2.5736|0.3151|1.2701|2.1851|1.9151|2.3051||2.3251|1.5151|1.7251|1.9651|2.6351|3.5212|2.5949|2.9482|2.1382|1.9182|1.6582|2.1132|3.2882|-1.8697|-2.0497|-1.9097|-2.1297|-1.8997|-2.2997||-1.9897|-1.3797|-1.9497|-0.4597|-0.7197|-1.5697|-1.5097|-2.2197|-2.2741|-2.4541||-2.6783|0.1924|0.5224|1.1924||2.2424|2.2024|2.8576|1.9417|2.0717|2.2817|2.0634|1.6634|1.8634|2.8087|1.8453|1.8653|2.2789|1.3431|1.5088|1.4371|1.7379|1.8234|1.9406|1.8443||1.5746|0.9146|1.5846|1.4946|1.3846|0.8946|1.0146|1.1546|1.5246|1.2346|1.2846|0.9346|1.2146|1.6096|2.5846|-1.3425|-1.6925|-1.9225|-1.7513|-1.6262|-1.7662|-1.7801|-1.6851|-1.0901|-0.6101|-0.8301|-1.0301|-0.9201|-0.4901|-0.6701|-0.9701|-0.4701|-0.7801|-0.4201|-1.1401|-1.1501|-1.5301|-1.3001|-1.6301|-1.3574|-1.5724|-1.7024|-1.5524|-1.6824|-2.0524|-1.9063|-1.5563|-1.8563|-2.1334|-2.3302|-1.7641|-1.6341|-1.8041|-2.1341|-2.2191|-1.6291|-2.1041||-2.2341|-1.4141|-0.2341|-0.6641|-0.8141|-1.2641|-1.6741|-1.4141|-1.8441|-1.831|-1.921|-1.8861|-1.9061|-1.5661|-2.1261|-2.5461|-2.7376|-3.1422|-3.3287|-3.5257|-2.9056|2.2593|2.2093|2.3777|2.3735|2.4679|2.1079|2.2779|1.9879|1.2679|1.0679|1.5579|1.8679|2.1379|3.0772|-1.531|-1.701|-1.511|-2.071|-3.2514|-1.4014|-1.1114|-0.7714|-1.0714|-1.0914||-1.8614|-1.7314|-1.7414|-2.2214|-2.2952|0.5197|0.9997|2.0097|-0.2552|-0.4652|-0.7652|-1.0552|-1.2152|-2.2452|-2.7352|-3.4968|1.2919|1.2419|1.8519|1.2919|2.5919|2.971|2.8104|3.096|2.126|2.146|2.4936|2.5836||1.8606|2.3256|2.5399|2.1578|1.9978|2.7778|1.9078|1.9278|2.5378|3.5451|2.4851|2.9051|1.6348|1.3248|1.1698|0.8898|2.3098|2.3371|2.0175|2.5025|2.4527|2.3866|2.7414|2.4997|3.2824|-0.4368|-0.8818|-0.6668|-0.6168|-1.0868||-1.5568|-1.3268|-1.9168|-1.5568|-1.6568|-1.3868|-1.7368
00612|1073207|/equities/smartsheet-inc|R1000GROWTH|-13.3476|-8.5376|-5.8076|-6.6376|-7.5876|-6.5176|-10.6276|-9.4276|-14.6376|-13.6802|-11.9718|-12.7246|-12.6438|-10.1138|-13.2938|-14.8472|-11.4855|2.2854|6.4954|10.7654|11.3902|9.7202|10.9102||13.0202|11.8534|9.2346|10.5215|9.319|11.0081|7.764|7.294|8.334|-0.4826|-2.9426|-1.0826|-7.3126|3.424|5.454|7.444|5.424|7.154|8.1146||-2.4126|-2.3726|-3.8026|-3.7426|-4.0826|-4.5826|-6.1226|-8.4026|2.0307|2.4707||3.6407|4.7307|3.6307|4.8007||6.8507|7.2562|8.8639|7.066|7.346|8.496|9.5519|8.2685|7.2685|9.0185|6.1985|2.8485|6.4485|6.6983|7.6923|9.017|-2.2405|-1.6605|-0.3105|-1.2905||-2.9405|-7.0405|-5.7035|-4.5835|-5.3535|-6.9835|-7.7215|-7.7127|-8.3669|-6.8769|-7.2669|-8.7769|2.6612|7.8312|6.9819|-1.9723|-6.0923|-7.3723|-7.0499|-7.7369|0.5508|4.8208|2.8708|4.1808|4.0008|4.4008|5.2408|5.8682|6.3325|5.6452|4.7352|5.7252|4.8437|6.0497|6.12|-1.0965|-2.2565|-2.9265|-3.6765|-2.9965|-3.1865|-2.3465|-2.3765|-2.8365|-5.0865|-4.6965|-4.3165|-4.6965|-6.9065|-8.4582|-8.8201|-8.2176|-9.1276|-9.7376|-11.8134|-10.6567|-10.9149||-10.9556|-12.639|8.2214|9.3117|6.2415|6.0541|6.2789|6.3134|5.8432|5.1232|5.4002|6.5129|-1.3477|-1.8077|-2.5177|-4.8177|-5.4677|-5.9377|-6.5677|-7.0177|-7.8746|-7.0111|-5.1426|-4.6326|-4.0826|-4.7426|-4.5626|-4.4826|-5.6626|-4.8526|-5.6326|-5.7426|-4.2726|-4.0426|-4.5426|-6.9626|-7.2017|-8.1325|-7.2825|0.8647|4.8147|6.2747|6.2547|3.9647|4.3747||6.0947|7.2547|4.3147|3.1847|6.3747|7.9387|6.7687|7.5728|-1.3125|-4.2825|-3.2925|-4.2325|-4.8725|-7.0825|-7.8125|-9.1825|-9.996|-9.9161|-10.5179|-12.5671|-14.0927|8.8949|8.2901|9.28|8.0418|4.7618|4.2218|6.8818||7.055|6.7065|6.7273|6.4173|4.5773|3.6573|2.8873|2.8573|3.4973|7.7473|7.4801|6.9701|6.8512|7.9649|9.411|8.1748|8.6248|9.3695|8.1495|9.5295|7.2595|5.3095|8.7895|8.4803|10.5903|9.0044|8.7881|10.3022|10.0377|8.685||9.705|11.7185|10.4552|12.8303|7.7103|7.6503|8.8403
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|8.1973|10.6339|9.4039|11.3139|9.536|9.4357|8.4057|6.5057|8.8857|-2.5986|-7.0786|-2.7486|-2.7986|-1.9186|-4.1686|-4.6486|-3.1486|-5.2086|-6.1486|-6.8686|-9.0686|-8.0086|-5.7086||-6.5286|-7.0161|-6.6861|-7.8661|-7.2615|-8.2315|-10.2287|-9.1762|-8.4817|-9.5416|-10.9733|2.939|3.189|4.869|7.189|9.119|6.699|7.859|5.709||3.969|4.189|4.519|7.519|8.7337|8.2837|9.3137|7.4742|-6.1602|-7.4802||3.0642|3.4142|2.8142|4.7642||5.6242|5.6642|5.2042|5.6342|5.5342|5.9742|5.8042|6.9742|5.0942|7.5242|6.3142|6.9042|6.8679|6.7174|8.3986|5.2197|5.9397|6.9983|6.9048|6.9148||6.0948|7.5348|5.9838|5.2438|6.5838|6.5438|8.1138|9.7438|9.6076|8.1239|10.197|9.7465|6.8165|5.7113|6.4213|3.4313|8.4913|-2.9132|-6.0232|-6.5232|1.3424|2.9324|4.0624|6.8824|7.4608|5.8198|6.5683|6.3531|7.2637|8.1633|6.3833|8.0661|8.033|7.4071|7.7071|7.0571|6.2471|-1.1939|-4.2139|-5.1439|-4.0539|-4.8139|-4.6739|-7.1639|-7.3776|-8.4876|-7.3176|-7.4276|-6.5105|-4.8405|-5.4105|-4.6405|-4.3405|-5.5105|-7.2121|-5.175|-6.815||1.3458|1.1058|5.0958|4.7995|3.9295|5.4195|4.7198|5.377|4.837|5.277|5.5083|4.8983|5.4883|5.9783|7.0242|7.4632|7.4132|8.1532|10.1642|8.9242|7.3442|6.1221|6.8659|5.5859|5.2659|3.6959|4.2659|5.0159|3.7159|7.0459|5.751|5.6233|5.6399|5.4625|3.9425|5.2125|5.7123|6.2975|7.6394|-1.7971|-3.7571|-4.2571|-2.5171|-3.6571|-2.7871||-4.0971|-5.5671|-3.8371|-5.2271|-7.0271|-7.3671|-8.9628|-8.9696|-8.4896|-8.357|-8.257|-7.357|-8.067|-9.507|-10.5424|-12.24|4.5676|7.7976|9.4635|8.0373|8.2948|7.8623|5.6323|4.9523|4.3523|5.4623|8.0723|9.3923||8.6664|8.3264|8.8074|-1.9738|-1.5238|-6.9638|-7.9238|-10.8805|1.7632|4.7532|5.8132|3.7332|2.8132|4.4232|3.5832|4.0132|7.6332|10.3932|10.4637|13.2647|9.9928|8.5328|8.5556|7.3056|8.4456|10.3856|9.6678|7.8678|11.3778|9.5478||12.8878|-1.7122|-6.6922|-7.3922|-13.1122|-13.0222|-15.2022
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|-1.7445|-1.2745|-1.5645|-0.8745|-0.9145|-0.8145|-1.3545|-1.7745|-2.3245|-1.9345|-1.9445|-1.0845|-1.0345|-0.6645|-1.0545|-1.6545|-1.1845|2.1596|1.7896|2.1969|1.5969|1.7169|1.8669||2.0069|1.7269|2.0171|1.6071|2.0458|1.7347|1.3947|0.9247|0.9547|0.9747|0.9547|0.8547|0.5247|1.5447|1.0347|0.8447|1.4447|1.6247|2.2689||-0.0524|-0.7824|-0.8724|-1.1923|-1.4824|-1.4924|-1.2924|-1.3124|0.2194|0.5894||0.7394|0.6594|0.5694|0.7194||0.9994|1.0694|1.0294|1.0794|1.2594|1.3494|0.8194|1.0694|1.0994|1.0494|1.0994|0.9894|1.9794|1.6469|2.0069|1.6036|1.8835|2.1057|1.4257|1.5657||1.5966|1.4066|1.7366|-0.3314|-0.4114|-0.8514|-0.5414|-0.6814|-0.9614|-1.6414|-1.6014|-2.1314|-2.3887|-2.3287|-2.0295|-1.9595|-1.7095|-1.8995|-1.6595|0.5398|0.1997|0.5197|0.7697|1.4397|1.6497|1.3322|1.3989|1.2257|1.2654|1.3011|1.2811|1.2689|1.3189|1.3789|1.4789|1.6785|1.5372|1.6042|1.4997|1.8097|1.2297|1.0397|0.8797|0.7297|0.5497|0.6397|0.8797|0.8597|1.5197|1.3097|1.4897|1.6526|1.9705|1.5923|1.5523|1.4923|0.9923||0.7423|0.6023|1.2823|1.0823|0.8723|1.1423|1.3923|1.3823|1.5623|1.1423|0.5523|0.8423|0.3223|0.1423|0.3923|0.9423|1.3023|0.4023|1.4123|1.5663|1.1763|1.1063|1.5763|1.3904|1.3955|-0.1042|-0.3542|-0.6042|-1.0542|-0.9442|-1.0242|-1.0442|-0.8442|-0.7242|-0.6142|-0.3642|-0.7242|-0.6042|-0.7542|-1.0642|-0.7042|-0.7242|-0.7742|-0.9842|-0.6342||-0.5342|-0.6342|-1.0442|-1.4942|-2.3342|-1.7848|0.404|0.794|0.694|1.034|1.484|1.374|1.704|1.465|1.485|0.765|1.445|1.445|2.085|1.6423|1.5007|1.8073|1.7331|1.8113|1.6601|1.4801|1.4043|1.5931||1.5478|1.5524|1.5024|1.6205|1.7106|1.5904|1.7304|1.3804|1.7004|2.0166|1.7184|1.7086|1.6975|1.4475|1.1375|1.3375|1.6375|1.6975|1.8221|1.7605|1.8933|1.9433|1.8533|1.8333|2.1133|2.1333|2.3755|2.1045|2.2645|-0.5714||-1.0314|-1.7214|-2.0814|-1.6214|-2.3214|-2.0914|-2.1514
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|3.9475|4.0775|4.5575|5.2132|-1.5722|-2.7622|-2.8922|-3.1022|-3.5022|-4.0222|-4.8076|0.7043|1.5443|1.6943|1.9543|2.7843|2.1843|2.8543|1.9143|2.4943|2.7543|2.4443|2.8043||3.0843|2.8643|3.8043|4.0843|3.3743|3.0943|3.6043|3.0743|3.5743|3.3343|1.1443|1.8043|2.2443|4.8043|4.9318|4.4918|-1.5803|-1.9603|-3.7103||-3.4703|0.8318|1.8318|1.7518|1.6818|2.2718|1.3218|2.2818|1.9918|1.6818||4.5718|4.0151|3.3151|3.3751||2.7551|1.9451|3.1351|2.2251|2.3851|4.1351|3.8251|4.7471|3.4071|2.7971|1.8871|2.4571|3.1471|2.7571|2.3971|1.9171|1.1671|1.5471|1.0171|1.1371||2.3171|2.0971|1.7771|2.7371|3.1471|3.1871|5.4971|6.4471|5.0371|3.8071|4.8671|4.4871|0.6071|-1.7165|-1.6365|-1.5965|-1.3265|-3.0865|-4.0665|-4.3519|-4.9219|-5.3272|-3.7244|1.1968|0.9568|0.9768|1.4668|1.9268|2.8068|3.5468|3.5868|4.3268|-0.0689|-0.9089|-0.7589|-1.6089|-1.5989|-1.2089|-1.5889|-2.0389|-4.4589|-4.1089|-2.3089|-3.3789|-5.2689|-5.6449|-4.3149|-5.6749|-6.0411|-4.6043|-3.9943|-3.1843|-3.1043|-5.1243|0.4432|1.4332|0.6532||2.5432|3.6132|4.8632|3.8232|3.2132|2.9332|2.8132|1.6632|2.5132|3.1232|2.6132|2.6132|1.7732|2.7532|3.1932|2.3432|2.1032|2.5232|2.0732|3.5732|4.3997|4.2197|4.0997|4.8397|4.9497|6.0369|5.2569|5.1469|6.1226|4.9286|5.0686|5.7652|5.5552|2.6352|3.6452|4.0852|2.4652|3.2052|3.3852|2.5352|2.5852|4.1152|4.0252|3.1552|4.1152||4.2752|5.1652|2.4652|1.6352|1.9652|3.2552|1.8052|3.3152|4.3652|4.2652|4.4752|5.4152|6.6652|4.5852|3.4752|1.6052|4.6852|6.4552|5.9952|4.6652|5.0366|5.6266|4.6684|5.0384|4.3384|4.5384|4.9084|5.4084||-0.6346|-1.4546|-1.8146|-2.6046|-1.7546|-5.3046|-5.9646|0.6771|2.1571|5.5971|5.7171|5.0771|3.6871|5.5471|4.6571|4.8171|4.6671|5.6371|7.4171|-2.3297|-4.6597|-5.5797|-3.7697|-6.1197|-4.5297|-1.6897|-3.2097|-2.6297|-0.8597|-3.4997||-1.9197|-5.0297|-7.4497|-6.5197|-12.7197|-12.5397|-11.9397
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|4.0856|6.2056|4.4856|4.6603|4.9157|-0.5268|-1.4868|-1.6868|-2.8769|-5.1868|-6.376|-7.3319|-4.623|-3.543|-5.003|-4.553|-4.373|-4.653|-3.553|-4.063|-5.083|-5.0876|-4.9911||-4.5211|-5.3393|-4.8393|-3.9093|-4.2893|-5.6093|-5.6907|-4.6907|-6.1507|-7.0588|0.2019|1.8519|3.5019|6.0119|5.421|5.081|4.341|4.271|5.771||6.787|6.087|4.807|4.277|6.157|7.1291|5.1991|3.6691|4.8091|2.6891||5.9091|5.5216|6.1744|6.4471||6.1071|7.0797|7.6216|5.7487|4.1587|3.9387|3.1587|3.6087|2.8787|2.1687|4.9587|5.232|4.9484|4.302|4.8385|4.9118|4.9382|5.9456|6.0231|5.0231||4.8151|3.4251|4.0451|4.2151|5.3251|4.5651|6.0351|5.7273|6.0173|4.5473|4.2073|4.4973|4.8673|4.5513|4.4413|4.5913|-2.8566|-3.3966|-4.2766|-4.6366|-5.384|-5.2227|-4.6887|-4.7897|-4.5897|-5.3758|-5.7613|-6.1|0.7127|1.3827|1.6927|3.7127|3.5966|3.488|3.7142|4.3853|4.403|4.7166|4.4244|4.5444|4.2424|-1.4474|-2.2474|-3.3874|-3.2274|-1.6774|-1.7374|-2.8674|-1.4774|-2.1774|-2.8474|-2.7524|-3.6374|-4.8974|-4.0174|-4.6174|-4.4174||-4.245|-4.585|-3.8973|-4.273|-4.6582|-3.9682|-5.0382|-4.5948|-5.1479|-4.6526|-5.8083|-5.5107|-4.8707|-4.1507|-2.8207|-3.3607|-3.2907|-3.7807|-3.0007|-3.0107|-5.0107|-4.8707|-6.8407|-5.5707|-4.6507|-5.7207|-5.9907|-5.8607|-6.9807|-5.6907|-7.0007|-7.7101|-7.5301|-7.5301|-4.7301|-6.4101|-8.4001|-8.3443|-8.1126|-9.4888|-7.9336|-7.6479|-7.9879|-8.9579|-10.2649||-12.0026|-12.9191|-12.8686|-14.3249|-16.173|-14.2661|-16.1261|-18.2204|-17.8804|-20.325|-18.425|-20.715|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|3.5832|4.5233|4.0499|5.0242|4.7713|4.145|4.1545|4.1345|4.9873|4.0173|2.0573|3.9173|3.9177|4.145|3.4238|3.4238|4.1738|4.0477|3.4477|4.2474|2.7574|1.9574|2.3674||3.2574|2.9274|2.7193|2.8615|3.0989|-0.7428|-0.5329|-1.1328|-0.8128|-1.8128|-2.7628|-1.9928|-2.3028|1.5689|2.1289|2.5489|2.3389|2.7208|2.3608||2.6808|2.5708|2.4978|3.241|3.1071|2.5571|2.7071|2.6538|1.5338|1.2938||1.8338|2.3038|2.0938|2.3538||2.9847|2.4347|2.8893|2.8837|2.6337|3.0541|2.794|3.6443|2.7361|3.3105|2.5505|1.6605|1.5505|2.2605|2.1505|2.2505|1.3805|2.0705|2.1505|2.5205||2.4605|2.0805|2.6005|-0.1597|-0.2397|-0.4797|-0.4597|-1.3597|-2.2997|-3.1697|-3.1297|-3.5397|0.0669|2.5569|3.5915|-1.0079|-1.4779|-1.5479|-1.5479|-2.2679|-2.0679|-2.0923|-2.3823|-1.9012|0.6448|0.5948|1.3748|1.4748|2.0248|-0.2512|-0.4812|-0.7912|-1.0412|-1.5212|-1.7912|-2.0412|-1.8512|-1.1212|-1.1712|-1.6312|-1.7612|-2.0012|-1.4912|-2.1612|-2.6212|-2.8815|-2.5315|-2.5815|0.6631|1.4731|1.4031|2.2531|2.9925|-1.5512|-1.6912|-1.8112|-2.2712||-2.3112|0.5404|2.0404|1.7204|1.2504|1.4104|1.4804|1.8128|1.6103|1.8603|1.4803|1.7503|1.5503|1.6903|1.9807|1.8105|2.0771|2.0651|1.7151|2.0551|2.4705|2.5209|2.9099|2.5584|2.7862|2.4249|2.781|2.3992|1.7918|2.2078|1.6178|1.9378|2.0278|1.6978|1.6678|2.1978|2.1978|2.6578|-0.7256|-1.2856|-0.9756|-1.5556|-1.0956|-1.4456|-0.9356||-1.5356|-1.2156|-1.3056|-1.2756|-2.2456|-1.7356|-1.4456|-1.0456|-1.4356|-1.1956|-0.9756|-0.5056|-1.4256|-2.5856|-2.9756|-3.0656|1.4637|2.4937|2.3737|1.777|2.0777|2.1181|2.1659|1.9557|1.7857|2.0757|2.8255|2.4648||2.6986|2.7407|2.2933|1.8733|2.4733|2.0224|1.7124|0.9124|1.9624|2.2124|2.8524|2.2446|1.8546|2.0846|2.1046|1.9546|2.2246|2.9246|2.7142|3.1375|2.8825|2.4483|2.2775|2.1675|2.5375|2.8775|2.0875|2.2975|3.2475|3.2275||3.7175|4.4987|3.8223|3.7533|2.1733|2.8433|3.0033
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH|7.2352|7.2852|7.6752|9.0752|8.4452|10.2752|11.2252|9.9752|6.9352|5.7252|6.8052|11.4552|13.4052|14.6052|13.4952|11.9452|16.0552|17.7814|15.9389|13.7336|9.9636|9.7236|11.4136||12.7736|10.3836|9.6836|11.0836|11.6436|12.3836|21.7907|-9.5018|-9.2118|-8.5418|-12.6318|-9.6618|-12.0518|3.4452|7.1452|10.7652|8.4252|5.5052|6.2552||6.2252|7.5452|7.1252|10.1752|9.7052|9.9852|13.2683|11.683|5.3263|3.6663||6.6363|6.3263|6.8151|6.6451||6.9413|7.5254|8.9104|8.7877|8.3777|6.6877|4.8177|4.3977|1.9177|1.9077|5.8677|8.2777|9.4562|7.829|9.019|9.9554|8.1189|7.5284|7.6201|8.4501||9.2528|10.3375|8.2313|-1.2295|-3.2895|-5.0595|-5.3495|-5.7695|-5.9895|-6.9495|-4.3095|-5.9895|-7.8195|2.9872|4.8272|6.5272|7.0372|-2.0095|-6.4195|-4.3595|-6.0395|-6.0495|-6.6332|-5.6526|-7.1753|0.9215|3.7915|4.2415|4.7915|5.0915|4.7615|5.5417|6.062|6.0389|5.4144|5.7551|5.1682|6.2572|5.3216|6.8216|6.2772|6.1203|6.2539|3.7839|3.5539|3.8339|5.2039|2.1139|4.3939|5.1339|5.5439|4.9606|5.9744|3.2344|3.1744|3.3644|1.5144||2.0344|2.7644|5.2344|4.2444|2.0444|2.7544|2.5344|3.1444|4.0444|3.9544|3.7044|4.1644|5.6244|6.7789|5.6115|5.7188|6.4688|8.3671|6.194|5.5507|7.2743|6.3338|4.0623|3.2423|4.9323|3.1723|3.8323|4.0723|4.1636|4.9136|3.5836|4.1236|4.8195|4.2752|4.2995|4.6795|5.1594|4.7095|3.2395|1.3495|3.7695|2.8995|4.2395|3.3995|4.5895||4.5295|5.0195|5.1195|3.4595|1.6295|4.3695|3.8295|5.7395|6.8524|6.2224|7.8282|-1.9317|-0.8117|-3.3017|-5.4117|-6.6417|4.3374|4.5574|4.5274|4.8974|6.1339|6.0576|5.5599|6.0131|5.1731|5.6731|5.8631|5.3431||7.5436|5.5015|5.6886|4.3217|4.8517|3.0996|2.9896|2.8196|3.3796|4.6796|5.3096|5.695|5.3799|5.7699|5.154|4.824|6.264|7.874|5.4396|7.1387|6.657|6.6008|6.2374|5.9474|7.5474|8.515|5.8956|6.4056|8.5156|6.2156||9.4656|-3.1366|-4.2366|-5.2866|-8.6966|-8.8929|-8.1129
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|204.4618|366.9019|265.9495|284.3184|188.9912|218.057|236.2101|193.6851|210.2327|171.7588|146.7788|128.9587|70.0787|79.5388|75.7988|83.6288|115.2788|85.8387|71.7688|80.7588|81.5887|114.5887|141.9151||149.2272|115.3832|140.3937|116.2228|134.8247|133.5816|150.2734|135.0716|105.5548|81.6148|79.8548|82.6148|53.7148|80.5448|71.6048|69.9148|58.5248|91.9548|96.4648||88.6048|101.5848|81.8148|128.5048|160.3582|102.9916|80.6716|95.0116|101.6834|80.8149||51.2549|47.7449|10.3149|18.2549||16.2549|23.2549|24.2549|48.7549|64.8749|57.4092|79.8652|65.5268|54.6068|62.6068|71.1401|70.494|63.908|70.8343|83.7627|77.0943|57.0743|50.9743|46.9443|26.3243||53.8943|68.2043|64.7849|53.1768|56.6635|61.0134|76.1155|78.2649|61.5891|49.1391|52.1291|67.6691|87.7647|53.8531|74.0125|42.1625|51.5025|-31.2195|-46.0295|-32.0195|-46.9295|-33.4195|-23.7895|-18.8595|-17.6895|-33.5695|-26.7395|-24.7495|-27.2895|-15.4695|-31.6395|-36.9195|-24.7595|-30.0695|-12.2095|-23.7895|-36.3595|-41.3895|-48.2995|-47.8847|-46.5447|-46.0547|-36.7747|-47.0947|-41.1647|-56.2647|-37.2447|-38.6647|-44.4001|-46.4847|-55.7431|-62.3813|-50.3438|-55.8413|-64.295|-38.4335|-52.9135||-53.4548|-42.8196|-32.4996|-33.5596|-43.4096|-46.6145|-48.7818|8.9804|11.3103|9.2804|18.5703|25.4304|37.8803|52.9004|62.1504|76.0439|67.7741|71.1586|72.1711|84.7189|79.2068|72.2068|96.9367|-36.2893|-60.3393|-67.2393|-57.222|-49.902|-62.722|-61.1527|-56.2027|-47.5527|-42.6027|-34.5427|-41.4326|-30.8927|-34.1226|-20.0327|-31.4127|-78.8627|-69.192|-77.5348|-59.3848|-78.559|-78.2769||-72.1634|-71.1634|-55.1134|-79.4334|-88.5658|-77.9551|-101.2829|-97.6626|-86.0561|-76.276|-85.276|-75.2061|-59.216|-74.7661|-73.3561|-124.276|37.8126|58.5226|96.5426|86.7603|72.81|73.9015|77.1821|87.2556|79.216|93.606|81.7415|81.9615||81.5206|84.5818|100.7436|83.9171|86.6641|90.0628|86.0003|77.8603|89.9804|86.2103|87.5503|59.4503|57.5703|82.2203|99.1603|74.4603|134.9503|131.0977|127.426|121.916|107.006|101.966|114.239|78.669|117.429|127.399|124.389|129.769|149.979|162.7338||163.5114|141.3586|127.5786|-19.6361|-36.5461|-71.816|-116.6961
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|-7.8649|-7.2878|-6.9878|-5.1578|-4.3178|-6.3478|-6.3878|-7.7778|-8.1978|-3.9778|-5.1178|-4.9778|-5.1778|-6.6478|-6.7878|-4.4178|-1.4078|-3.1178|-5.1078|-4.0978|-4.5578|-3.8478|-2.6078||-2.8578|-3.4578|-2.2478|-4.3478|-4.8078|-4.4678|-4.8678|-5.5578|-6.2478|-8.4978|-11.8578|-10.4451|-12.5451|-11.3476|-11.7187|-8.9387|-10.5587|3.9949|6.8749||7.9449|9.0349|8.4178|11.1112|7.7248|6.6848|8.6594|8.7607|7.5607|5.4407||6.1674|6.6518|5.448|4.998||5.378|6.378|6.7951|5.4051|-0.7448|-1.4248|-2.4948|-3.5548|-1.9048|-1.6748|-1.8948|-2.6248|-3.8348|-4.2167|-4.3673|-5.1673|-4.5282|-4.5826|-4.4126|-4.1826||-4.0126|-4.1026|-4.5426|-4.1326|-4.5626|-5.5126|-4.3126|-5.1826|-6.5826|-7.6984|-7.5001|5.0451|5.7751|4.8651|4.6251|3.3451|3.8951|3.7151|2.9951|2.7651|2.1351|3.4851|4.3551|4.4051|3.4351|5.6451|6.1651|5.7551|7.9251|10|7.98|-2.2442|-4.3542|-6.1442|-6.5277|-7.218|-7.657|-8.8597|-9.2938|-10.1482|-9.2482|-11.2872|-9.73|-7.06|-9.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|-2.2825|-2.6225|-2.3125|-1.6725|-2.2525|-2.0425|-2.0225|-2.3725|-2.8025|-2.3525|-3.3925|-3.5525|-3.2418|-2.6718|-3.5718|-3.6618|-2.2018|-2.2718|-2.8617|-2.9908|-2.5191|-2.4791|-2.906||-2.156|-2.096|-1.816|-1.826|-2.516|-2.196|-2.566|-3.136|-2.746|-3.526|-3.726|-3.766|-4.796|-3.1496|-3.0927|-3.3658|-3.7379|-3.1779|-4.0779||-4.1999|-4.2091|1.7118|3.3618|3.3194|3.6325|3.0025|2.3425|1.7025|1.0725||1.9025|1.0825|0.9525|1.6425||2.8825|2.6725|3.6825|2.6025|3.4325|3.8686|3.073|3.6014|-0.7313|-2.5213|-3.1013|-3.6675|-2.3675|-2.6975|-3.0075|-3.3313|-4.0061|-2.4161|-2.6561|-2.7561||-3.5659|-3.5729|-3.8757|-3.8494|-3.1294|-3.8294|-3.5894|-2.9694|-3.0394|-3.2294|-2.6694|-4.3894|-4.2994|3.1242|3.7336|3.1097|1.8397|0.9997|0.7997|1.6997|3.1297|1.7597|1.8997|2.3597|1.8597|1.6997|2.0597|1.7097|2.0697|2.5953|2.1353|2.2965|2.5252|2.5248|2.4429|2.6883|2.5904|-0.0906|-0.8906|-1.3306|-1.0806|-0.8706|-0.7606|-1.4406|-1.9006|-2.3406|-1.9406|-2.3106|-2.9533|-2.1533|0.1279|0.9079|0.5879|0.4779|0.4579|1.3979|0.2979||0.7879|0.7479|2.3779|1.8609|1.4709|1.3909|1.5009|2.1036|1.3136|1.6836|1.7041|1.7144|1.4044|1.5044|1.7344|1.9216|2.2356|1.9356|1.828|2.2477|2.4827|1.9053|2.0853|2.2853|1.9592|2.4564|2.5189|2.6903|1.4992|1.8102|1.7487|1.7987|2.3488|1.8715|2.0115|2.3414|2.2789|2.9222|2.1866|1.5966|1.8866|2.4766|2.1453|3.0161|1.6063||1.8326|1.7917|1.5417|1.0417|0.8117|1.1217|0.6817|1.0817|1.2317|1.1817|1.5217|1.5217|1.5317|1.2517|0.8917|1.3017|2.2717|2.2817|2.9917|2.2317|2.2917|3.0217|2.4769|2.1519|2.8572|-1.1301|-1.3701|-1.8601||-2.0301|-2.459|-2.5876|-2.6335|-2.4935|-2.1035|-1.9335|0.3845|1.1245|1.9845|2.1671|2.2221|2.1355|2.5013|2.8585|2.4446|2.4446|2.5146|2.8946|-0.4881|-1.3881|-1.7781|-1.6781|-2.0981|-1.4881|-0.8381|-1.2481|-2.2381|-1.7581|-2.8981||-2.7981|-2.8681|-2.8481|-2.0081|-2.7781|-3.0181|-3.3681
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|-11.0056|-11.7057|-12.1631|-11.9431|-10.6431|-8.6031|-11.3831|-9.2331|-13.0731|-12.0031|-17.7231|4.2525|7.8325|10.1225|10.2825|9.2825|-10.4483|-9.9783|0.7186|5.9286|7.5086|11.2786|10.9886||12.2086|11.5711|9.8575|9.9975|10.0721|10.7899|9.9299|4.4199|5.0199|3.7399|3.0799|3.2999|3.2899|8.1799|10.9099|12.2843|-5.4466|-7.2466|-6.5866||-8.1666|-8.5366|-5.5766|-6.7566|-4.4066|-2.2966|-4.3966|-7.9866|-4.3366|-6.3966||-4.2066|-4.4666|-2.9266|-6.7066||-5.9866|-6.3366|-7.6966|-10.4666|-9.8466|-10.4766|-14.4317|-12.846|-10.816|-12.876|-11.006|-11.866|-11.136|-12.986|-9.206|-7.856|-9.496|-7.256|-9.996|-13.126||-12.676|-17.0409|-15.0436|-15.7268|-17.6649|-18.0164|-17.6933|-22.6725|-21.0319|-20.8754|-18.6454|-20.7154|-24.8687|12.1681|14.8281|-4.1448|-6.3348|-11.4048|-12.3557|-11.9022|-12.3035|-11.108|-9.238|-10.998|-12.018|-16.4488|5.9584|7.4284|7.9584|10.8184|10.6984|13.6747|10.3217|11.1182|10.0482|13.049|8.9881|10.7281|8.0781|10.6681|11.2228|10.4643|8.3443|6.2543|4.3943|5.1443|6.1943|3.1743|4.2543|4.6443|6.2643|7.7543|5.2543|4.1743|5.2143|6.5643|3.6343||4.9643|7.2543|13.2043|13.9443|12.8415|13.0815|15.5709|12.2064|13.6564|12.1464|13.5564|14.7364|15.2325|10.9825|9.6825|4.4625|5.8025|5.1425|3.3325|8.1825|12.0525|13.4025|15.6525|13.6425|13.3125|12.3625|12.1825|10.5225|6.6725|7.6125|8.2125|11.4225|12.1951|12.894|12.6128|13.2728|8.7628|9.5828|7.6728|6.0028|12.8728|14.2228|13.9228|13.4124|13.5197||12.2493|15.3731|21.0877|10.4002|8.9302|7.5302|8.0802|12.3602|14.8136|14.6267|11.8867|-3.4139|-8.7339|-7.8639|-9.1639|-10.6439|-10.1879|-9.4479|-8.8579|-11.4779|1.4367|5.9367|6.4467|8.7867|7.2467|7.3167|6.4367|8.6767||11.8367|11.7267|9.2667|5.0967|8.4267|12.2967|8.8467|7.8267|10.6867|15.0867|11.8767|14.2527|14.0489|15.7845|16.0435|16.2981|16.3489|11.4927|7.1127|12.2127|13.1251|14.784|11.9333|10.7234|13.5633|14.3567|16.4226|13.8142|13.4142|15.3386||16.7586|17.1456|14.0556|18.218|13.6708|16.5908|12.3708
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|19.9168|29.6668|26.0867|-5.4242|-11.3142|-7.8142|-16.9442|-14.8642|-26.4742|-24.4742|-30.136|10.4799|14.5099|23.4799|16.6099|13.7599|28.6399|19.9099|18.4099|22.0599|10.5999|16.2599|23.9099||21.7026|-8.451|-19.4809|-23.381|-28.1099|-22.3834|-17.4434|-23.3534|-16.6334|-20.3934|-27.8114|-23.0476|-25.9034|7.8148|14.5648|15.7248|15.6848|18.9648|22.7107||18.6722|18.8622|10.4678|14.5578|16.28|12.61|15.335|13.29|10.5108|6.9408||7.1508|9.4608|7.3908|7.9708||6.5808|4.6208|5.0808|6.2208|6.0108|6.6708|6.7808|9.4308|7.1108|4.3508|5.7708|6.8008|13.5808|14.9088|15.5969|10.3592|13.1375|9.9332|10.1287|10.2787||9.6977|11.3177|14.0387|10.0834|13.2469|12.8088|13.505|13.9333|11.4864|9.6164|12.9464|10.1164|11.3964|15.0045|16.9214|-1.1406|-4.3706|-7.2706|-11.0506|-6.6006|-10.1406|-9.6406|-10.0003|-8.3656|-7.3256|1.5937|2.2537|2.9937|2.9837|5.4437|5.5937|7.3437|8.0537|8.7698|-1.2886|-3.3786|-6.7486|-6.6686|-9.5286|-6.5086|-8.7586|-7.2486|-7.4986|-10.4486|-9.9286|-10.3786|-9.8086|-9.6686|-10.6586|-10.1486|-12.4146|-12.2146|-14.2384|-15.4054|-16.6824|-15.2764|-16.7391||-13.648|-14.2787|-7.0987|-10.6387|-11.7015|-9.4515|-12.6415|3.8989|4.7489|3.8189|3.6489|3.5289|8.3889|9.2389|10.1289|6.8689|8.2789|8.9489|3.4189|4.4889|5.5789|8.2289|10.8489|10.9489|11.7091|11.7759|10.8959|12.4545|9.1945|11.8545|7.2445|11.2245|12.2902|10.9598|12.6579|-0.619|-2.719|-2.634|-5.119|-7.969|-6.189|-4.2789|-4.5589|-6.3089|-2.579||-4.8889|-7.4189|-5.439|-8.399|-10.089|-4.6689|-5.8489|-4.719|-6.829|-7.749|-9.689|-8.929|-10.679|-12.8889|-15.1159|-16.5759|9.6611|10.3296|11.9396|11.3796|15.138|13.6663|12.3238|11.8038|13.4199|11.0299|13.9499|12.0799||9.9257|10.1757|12.7157|9.0757|7.7257|2.8557|7.4557|4.6457|7.3857|10.9557|12.0857|6.8757|5.7757|5.5557|2.0757|2.3657|10.6157|18.3357|12.1614|-0.6|-4.32|-5.4|-5.57|-11.48|-5.74|-3.94|-6.03|-11.28|-6.45|-9.93||-10.16|-6.82|-10.47|-11.38|-21.7|-20.5267|-24.4144
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|-17.6692|-6.5692|-16.1592|-10.4492|-16.3892|-9.2292|-13.1692|-22.7592|-22.7092|-20.5292|-26.6292|-28.2577|-21.8277|-18.7577|-27.8477|-34.6109|-16.6209|-18.9009|-22.931|10.4066|7.9066|9.3866|12.9866||19.7166|21.9671|20.3471|23.9971|-0.701|-7.511|-10.261|-18.101|-14.421|-16.881|-24.151|-25.041|-29.571|9.4404|20.1004|23.3705|21.5905|23.9094|25.8189||20.0224|22.1824|22.0605|21.6081|16.9681|10.1381|18.8281|11.0181|5.4181|6.3481||8.9081|12.2281|13.0081|15.6481||22.8881|19.3204|24.1704|23.313|22.653|30.6868|15.1568|-3.9108|-13.4208|-19.1809|-17.6208|-19.4824|-22.7624|-21.067|-28.3538|9.1168|3.4068|10.0468|11.3568|16.2868||14.1168|19.3068|25.4068|25.3352|25.7276|24.5976|29.887|22.947|15.747|11.597|14.747|12.837|3.567|19.087|25.337|-3.9971|-18.2671|-16.2467|-23.1767|-22.6624|-23.2874|-23.3412|-24.8737|9.2692|7.9092|6.9992|11.9392|11.6392|16.4992|18.8092|15.7592|17.8992|21.0092|21.0453|19.6953|20.9684|19.799|21.0273|24.4257|21.6093|18.5634|16.9866|21.8289|-9.1134|-9.5834|-13.0134|-5.7634|-9.9334|-5.2734|-6.3834|-2.5434|-12.3534|-8.9734|-11.2934|-12.5634|-13.1934|-18.6434||-19.6234|7.1989|16.4089|21.2344|10.8644|13.8244|12.1044|12.3044|11.5144|14.9844|15.0818|12.9418|15.286|13.446|16.6304|17.4874|20.1462|18.6787|14.8355|16.4455|19.0687|18.3858|21.4498|16.5039|18.0939|16.3406|18.7306|21.0263|13.6263|20.6757|-7.6042|-7.8242|-7.3442|-10.1442|-7.4842|-6.4842|-5.5042|-9.0142|-14.2642|-19.3542|-15.2442|-15.9542|-13.0042|-18.8942|-14.4542||-20.7342|-20.7942|-18.7042|-20.7342|-25.5842|-20.6642|8.5347|14.5247|10.0047|9.2247|9.4647|13.1747|14.7747|-4.5942|-17.7242|0.9947|13.0547|14.8847|10.2447|17.8147|13.323|18.063|12.8401|10.8501|6.8501|9.2601|16.9501|17.5198||17.7982|15.5091|15.7955|11.6412|14.5612|-8.9169|-12.0169|-14.4929|2.1712|7.8712|13.1512|13.014|11.614|12.994|3.924|3.974|8.104|16.154|16.3339|16.6257|-4.2807|-9.2107|-10.1107|-10.4607|-9.8207|-7.1607|-15.5507|-14.5907|-7.6607|-9.0107||-1.8607|-7.1407|-11.9507|-14.3207|-24.3507|-22.8573|-26.5621
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|19.3852|19.3152|25.4152|32.9555|-0.8665|-4.3065|-6.2665|-13.1865|-26.0265|-23.6565|-31.0643|-30.1717|-19.6117|-11.3717|-23.0017|-26.874|-21.402|-20.222|3.1288|11.0388|9.1488|16.3188|21.6288||25.5694|22.7094|21.3394|22.3694|21.3494|18.3594|18.4494|21.9994|14.2861|13.1261|7.1961|12.4261|6.1061|11.9961|16.5461|20.3936|19.1119|16.3127|12.6126||14.7427|17.8026|18.5727|20.0326|18.1253|20.4053|22.3412|23.6952|17.7385|15.3885||14.975|12.335|10.985|13.155||15.335|16.5051|16.8351|15.4851|16.9551|21.9549|14.3621|13.4021|15.7121|17.1358|21.5837|-5.2403|-6.9403|-10.7003|-10.4103|-13.9103|-15.0003|-8.0403|-8.4703|-12.4203||-14.8303|-14.9077|-14.9877|-16.1477|-17.2277|-18.2862|-17.1162|-18.2862|-19.2362|-19.5062|-21.1262|-24.5462|-38.4729|20.5776|21.476|-3.5717|-8.4517|-11.1317|-16.4217|-10.7045|-11.5445|-12.4388|-13.5613|4.6921|2.6921|2.0021|7.7821|9.5521|11.9421|12.7869|12.8169|14.856|12.966|16.0929|-5.3119|-6.8919|-10.2619|-9.0019|-11.3219|-11.5919|-9.1619|-9.7619|-9.7719|-12.9219|-15.0819|-16.9245|-10.5745|-14.8445|-19.1675|-14.4645|-16.2323|-10.3023|-11.0523|-10.8823|-9.4223|-8.8123|-13.4423||-10.2123|4.5628|10.9328|11.2128|9.6628|8.9828|7.6928|4.2828|11.0229|9.5071|12.1093|13.7477|9.9145|10.4294|12.1897|-2.0265|-3.2116|-5.5527|-10.7595|4.0238|6.6952|5.0341|5.1896|6.1609|6.3261|6.7923|5.5101|10.6294|7.7576|10.6427|9.2515|8.1732|10.728|9.388|9.6913|11.3486|10.1426|11.8869|13.5531|9.8228|-2.5276|-3.839|-3.3533|-3.0813|-7.0349||-6.8018|-7.948|-6.9961|-11.2217|-13.775|-11.6218|-12.8404|-11.2482|-12.9774|-15.8468|-17.2857|-13.6744|-14.5544|-16.7044|-18.1979|-18.0479|-8.7579|-10.4479|-12.1179|-16.7279|-12.4379|-12.3879|-9.1579|-8.4579|-8.9679|-9.3379|-12.3179|-16.6679||14.2543|15.5022|13.538|13.3307|16.6924|14.0881|16.9087|11.0487|14.0387|14.8589|19.2957|17.9447|13.5747|14.4977|13.3416|11.8516|10.8216|13.8916|11.8816|15.2316|15.8518|14.1409|15.8653|15.1699|16.1699|15.2299|18.2295|15.231|17.201|18.8603||21.87|-6.878|-9.998|-9.278|-11.228|-7.978|-10.568
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|2.0748|3.681|2.6312|2.9146|2.9932|2.8919|3.1869|2.9901|2.9152|3.7821|2.8828|3.2881|3.1962|3.8289|2.8055|2.1012|3.1196|2.5471|2.6535|2.6535|2.3678|2.1499|2.2411||2.5502|2.2715|2.312|2.3171|2.4944|2.679|-0.1775|-0.9679|-1.2618|-2.8933|-3.4303|-2.9085|-2.9389|-1.8343|-2.0167|-1.885|-1.3986|-1.3226|-2.4322||-2.7362|-3.2479|-4.2714|2.8627|2.2953|3.1009|3.0782|1.9281|1.619|1.1276||1.5329|1.1326|0.626|1.31||1.3809|1.5886|1.2492|1.4164|1.3454|2.2524|2.2517|2.8149|2.5325|2.5707|2.8341|2.5149|2.7095|1.9545|2.826|2.5641|2.5305|2.5305|1.7755|2.1758||1.9377|2.4342|2.4256|2.1784|2.6622|2.2062|2.7757|2.9389|2.8041|2.3031|2.5362|2.3994|2.2119|-0.4439|-0.4844|-1.6396|-1.8828|-2.6225|-2.6377|-2.7554|-3.385|-3.0673|-3.2894|0.7976|1.1016|1.6336|1.4208|1.4664|1.7957|1.74|2.049|2.3253|2.333|2.0592|2.577|2.1075|2.143|2.6124|2.1056|2.2981|2.3741|2.8949|2.3549|1.5493|1.372|1.4935|1.8482|1.4378|1.8786|1.9749|2.3853|2.2485|2.1218|1.8887|1.4074|2.1167|0.7538||1.0072|1.4581|2.9426|2.3304|2.2075|2.2806|2.0252|2|1.2451|1.7112|1.2634|0.8581|0.9544|1.0405|0.8733|0.9848|0.8074|1.9575|1.8106|2.261|2.3257|2.42|2.2477|2.543|2.8758|2.6623|2.3228|2.5914|2.4292|3.2348|3.1612|3.526|3.7873|3.7516|-0.3744|-0.9216|-1.5651|-4.8179|-4.9091|-6.1971|-6.0768|-6.9113|-7.3247|-8.7602|-9.6387||-11.3147|-12.2837|-13.1954|-14.7109|4.0634|3.4134|4.9134|-2.7807|-3.5007|-2.8707|-4.3707|-4.3122|-4.1522|-4.7722|-5.3805|-5.6905|2.2493|2.8893|4.5193|4.4892|4.3551|3.9651|4.5778|5.1182|5.4633|4.5073|5.6274|4.5174||3.6274|4.9474|5.2174|4.8951|5.1832|3.4932|3.2632|2.4332|3.6532|4.7732|5.3014|3.794|2.534|2.234|2.594|2.044|4.734|6.0392|4.9941|4.6335|4.1335|3.3535|3.1935|1.8435|5.4035|5.9535|6.5763|5.9263|6.8163|6.3204||7.4204|8.9982|7.4748|9.0594|7.2571|7.9571|7.7171
00628|16860|/equities/universal-display|R1000GROWTH|25.0181|28.4981|26.4581|34.3651|31.2503|33.3125|-8.3926|-5.7025|-20.8526|-31.5826|-35.5014|-31.7728|-24.1474|-19.1174|-26.9573|-30.7373|-21.9573|-29.0173|-39.9912|-28.8012|-16.4512|-13.8512|-4.9212||-15.4412|-11.4012|-18.4312|-18.9512|-17.7712|-22.6012|-19.7212|-26.1639|-19.6039|-20.1739|-27.3088|-21.2912|-24.8812|5.9877|9.9577|10.1277|17.7677|20.2577|23.1777||19.2897|25.4597|16.3174|18.4662|18.3935|20.9535|-4.8688|-13.1388|-12.0788|-18.6188||3.5835|4.8635|3.6935|5.9135||6.9335|7.8035|11.9735|14.2535|13.9035|15.4435|14.5135|15.9535|8.3107|7.6707|8.6607|8.1307|13.7407|14.4892|14.2949|15.141|16.3296|16.2115|19.2771|17.9997||15.0742|18.7804|17.2463|18.4257|20.1445|16.9696|18.7561|19.4243|15.9373|12.1973|19.2273|16.2473|19.4773|24.073|24.7117|26.145|21.7602|16.8002|21.2802|-7.5838|-15.1238|-9.7238|-14.4238|-11.9038|-12.7138|-19.1838|2.3854|2.3754|3.8054|5.2754|11.8654|14.5152|14.7205|16.9682|17.5487|17.2016|14.9065|16.4483|11.1283|15.2583|15.5577|-2.2751|-6.5551|-9.0352|-11.4252|-11.7552|-8.7952|-14.0551|-18.8898|-14.8065|-12.6729|-11.5729|-15.8529|-19.0029|-19.9329|-15.3929|-19.7429||-15.616|5.5187|13.8387|7.1487|7.7087|13.5987|10.3987|13.7187|13.4687|12.9687|12.0987|13.3987|16.3287|17.1387|19.5487|19.7387|20.7587|20.5087|16.5187|17.7087|18.7187|18.7687|22.2587|22.4042|18.0426|23.2184|17.37|19.0097|15.2262|22.9656|-6.3882|-6.3782|-7.3482|-9.4482|-5.7682|-8.1982|-11.0282|-8.1482|-11.2582|-9.7682|-6.4882|-1.9782|-4.8582|-8.7782|-9.2182||-13.5382|-15.9882|-13.4582|-16.1982|-18.2763|-14.1163|-19.4699|-15.6486|-15.6286|-18.8371|-17.0471|-16.0471|-15.5371|-17.8171|5.829|5.189|16.319|17.009|16.909|19.0658|18.1682|21.1623|12.4646|9.7946|10.5046|10.8546|17.4746|9.3746||11.7546|11.7946|15.8046|17.1977|17.0423|10.0023|11.4823|11.2623|15.8723|16.2723|18.1723|23.1223|14.1923|14.6323|14.8523|8.9723|17.7423|24.4819|-7.1372|-7.0172|-11.3072|-12.1772|-11.9172|-18.2872|-9.7672|-5.5272|-6.9372|-9.7572|-6.9172|-12.6372||-11.4672|-10.3072|-15.0772|-19.2172|-31.5172|-28.2042|-27.4542
00629|1141618|/equities/iaa-inc|R1000GROWTH|-6.4656|-4.7656|-3.4056|-2.2556|-4.0956|-3.9756|-4.4256|-5.0856|-5.5056|-3.9256|-6.7556|-6.8545|-6.54|-5.3111|-6.4111|-7.1587|-5.2887|-4.5687|-4.6287|-5.4687|-5.9787|-6.2587|1.7569||4.1269|4.1169|5.4769|6.1769|6.8769|6.5014|5.9624|-1.1848|-1.3348|-2.3348|-3.9848|-3.5648|-6.6848|-7.7417|-6.1889|-4.7735|-4.4535|-4.9535|-5.634||-6.3715|-7.2321|2.0361|4.9761|4.4714|4.9314|4.4114|4.6014|4.4214|3.1814||4.1114|4.0714|4.1217|4.4917||4.7912|4.8564|4.4564|4.3264|4.4864|5.885|4.5993|5.4959|3.8359|3.5359|2.0759|1.4259|2.5259|2.6259|2.2859|1.6759|2.1659|2.4659|2.2059|2.2659||2.6759|1.8359|2.3059|2.3859|3.0559|4.1259|3.0759|2.8959|4.1059|5.6059|7.0013|5.3113|4.7913|5.2653|6.1031|5.9405|5.15|3.6|2.2|2.15|1.2|2.3|1.58|2.4|1.9|1.88|2.59|2.48|3.82|4.6658|3.1958|3.8745|4.1845|3.8045|4.6513|3.9819|4.608|-0.5234|-1.5434|-1.5734|-1.8534|-2.1134|-2.1734|-3.1734|-4.0734|-3.4534|-2.3634|-3.2234|1.4846|1.4946|2.6846|2.2846|2.4946|2.6546|2.8146|3.4646|2.3846||2.9946|3.0146|4.0546|4.4284|3.6684|3.6841|4.3253|3.4492|3.8866|4.8747|4.3266|3.9515|3.5515|4.1234|5.0277|4.4732|3.5332|3.3032|3.1232|4.4432|5.4564|5.1364|5.8216|5.237|3.4576|3.2276|4.4776|5.8976|2.8262|3.1262|3.4162|4.3744|-2.0003|-2.3903|-2.1103|-1.6003|-1.7503|-1.3203|-3.5603|-3.1303|-2.8403|-3.4603|-3.6623|-4.1373|-3.9101||-3.6601|-4.2301|-4.0101|-4.2567|-5.0492|-4.7283|-4.7646|-4.503|-5.0689|-4.9799|-3.2899|-2.5599|-2.1099|-3.3899|1.3772|0.1272|2.5272|3.7372|4.3872|4.2926|4.543|5.4488|5.4021|5.9428|5.4649|5.062|6.0466|-0.957||-3.157|-3.747|-2.797|-4.427|-2.777|-4.487|-4.487|-6.997|0.8377|2.2777|4.9377|4.3377|5.4277|3.9177|3.1877|3.3377|4.8277|5.8977|5.8564|7.6615|-0.6093|-1.8493|-3.8393|-4.7693|-3.8693|-2.7493|-4.7193|-3.8293|-4.0593|-4.6493||-4.5893|-7.7593|-8.4893|-10.5793|-12.0303|-10.5988|-10.9152
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|3.1315|4.2315|3.6815|4.3478|4.664|5.0776|-1.1653|-1.9353|-2.8353|-3.1353|-4.4353|1.4109|1.9809|3.2009|1.2109|0.8609|3.0509|1.6709|2.1309|2.5909|1.7109|2.3009|3.4809||3.2592|3.3892|2.7192|3.3792|4.3652|-0.9513|-1.0813|-2.3313|-2.0413|-2.9513|-4.1613|-3.1913|-3.9613|0.4309|1.5209|2.6309|3.0009|3.0718|2.8715||2.3315|3.2115|2.6767|2.9367|3.473|3.293|3.743|2.9348|2.0048|1.1148||1.4748|1.2348|0.7948|1.7748||1.8148|2.2748|1.5848|1.0648|1.3748|3.0348|2.6475|3.3214|2.3555|1.6655|1.9655|1.6055|2.2655|2.7755|3.0152|2.6662|2.6567|1.9667|1.4167|2.5867||2.5689|3.2083|3.0447|2.1635|2.3035|2.5135|3.0636|3.7864|3.1335|1.7035|2.7635|2.7135|2.5335|3.1556|3.7485|-1.039|-0.869|-1.669|-2.349|-2.319|-3.879|-3.2721|0.4214|2.0314|1.4514|1.2714|1.8514|2.3314|2.6014|2.5214|1.9214|1.8714|3.0314|2.6986|3.3722|3.4798|2.8705|3.5987|3.1207|3.3807|3.843|2.873|3.473|3.023|3.993|1.893|2.843|2.533|3.003|-1.0929|-1.3329|-1.4129|-2.2929|-3.3729|-4.112|-3.482|-4.2778||-3.3073|0.2947|2.3547|1.4547|1.2047|2.2147|1.2147|1.4647|1.3447|1.4447|1.2747|0.8447|1.8647|1.0947|1.9847|1.8147|1.8847|2.2847|2.0447|1.8752|2.1352|2.4352|2.6652|2.77|2.88|3.3563|2.8174|2.3774|1.3574|2.4274|1.5474|2.7974|2.7153|2.8023|3.2844|3.3144|3.2343|3.4841|2.0741|1.6141|1.3941|0.6641|1.0741|0.8041|1.9541||1.5341|1.1241|2.1641|2.3541|0.6641|1.7341|1.5541|3.7441|4.5047|4.1447|-1.8518|-1.7818|-1.5518|-2.8318|-3.8418|-4.8418|0.6744|1.9444|3.0644|3.1162|4.2493|3.2851|2.988|2.578|1.518|1.888|3.268|3.4573||1.7373|2.2773|3.4273|3.3076|4.2953|3.1205|1.8105|1.5605|2.8305|3.1278|3.9378|2.2735|1.6935|1.7435|1.6135|2.0735|3.9335|5.1106|3.681|-1.041|-2.411|-2.811|-3.571|-4.201|-3.121|-1.681|-2.921|-3.091|-1.331|-2.001||-1.121|-1.561|-2.771|-3.081|-5.141|-4.671|-4.661
00631|15506|/equities/sarepta|R1000GROWTH|-11.6445|-9.8045|-10.2045|-8.7045|-8.1745|-7.4745|-10.1345|-8.8945|-11.4345|-9.8545|-12.4845|-7.5345|-5.7145|-7.6145|-7.5845|-9.3945|-10.3545|-10.8245|-13.6054|-14.0107|-11.0407|-11.2673|-12.4961||-12.6628|-14.8012|-14.1161|-15.3668|-13.2668|-12.7568|-12.8168|-16.0868|-18.3668|-18.5568|-21.997|-22.377|-22.8965|-26.5948|-25.9143|-25.4358|-28.8348|-29.6705|-29.6305||-36.1105|-37.481|-41.4305|-50.7141|-48.8914|-56.3614|10.5968|8.0968|5.8969|6.9368||12.1369|13.1868|13.4669|15.7968||16.6769|19.7068|20.3869|22.8014|22.3523|18.5547|17.6147|15.4447|17.0347|23.5343|20.2157|19.8866|17.3965|11.6366|18.7166|16.5462|20.0225|-3.6263|-8.7063|-10.4163||-13.8463|-14.4563|-15.0763|-18.3863|-15.1463|-16.8563|-9.8163|-9.8663|-8.1663|-10.7063|-14.8363|-21.1863|-26.6904|-33.0616|12.4004|19.1504|8.5904|4.5404|3.1604|8.7404|7.5804|6.8704|5.8704|4.9804|5.0504|4.5104|4.7504|8.0404|9.6704|10.5804|12.3704|16.0297|11.6397|12.3498|13.4698|14.6298|8.2698|7.5698|3.5597|10.3198|9.1997|10.0498|11.9698|12.7698|6.5297|12.7298|17.6131|14.1431|15.8331|15.3331|15.2531|-1.3374|-5.6374|-13.4574|-17.0174|-14.7335|-17.3751||-16.3889|-16.598|-14.7425|-14.9143|-10.5343|-9.4943|-7.6143|-8.1043|-12.0143|-15.7543|-16.0188|-18.8132|-21.1572|-11.4291|-11.7591|-13.4691|-11.4691|-12.4691|-12.4391|-11.4691|-11.4991|-16.0491|-11.5791|-13.7391|-12.2391|-16.9491|-16.3791|-20.5079|-18.7884|-16.4935|-17.5298|7.1437|9.9937|13.7437|17.8137|12.9837|14.8887|15.1337|12.2337|7.4537|14.2837|15.4337|15.6237|9.3637|8.9637||8.2237|11.1537|5.8137|8.1837|8.1037|12.7837|9.1037|14.2837|18.0983|18.4698|16.3202|19.101|19.7434|17.8691|18.6991|13.4491|19.6791|17.4499|24.1361|13.6741|10.6941|14.7241|16.6841|15.4441|17.9541|18.6841|22.8574|19.7474||21.4361|16.5761|20.9261|19.6317|22.7204|23.9958|9.7958|10.9758|15.6358|22.1362|18.352|16.2967|16.6995|13.5695|12.4695|7.4695|12.0095|11.2195|13.8195|16.2495|18.0891|12.0331|11.0631|10.1231|15.2431|18.2106|-4.4053|-5.0553|-4.0953|-5.5353||-8.3953|-13.2753|-17.1653|-16.0753|-23.5253|-21.5346|-24.5146
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|-2.3024|-0.7324|-0.9924|-0.4324|-2.2224|-1.8824|-3.3424|-3.2624|-5.2524|-3.9524|-5.3243|-5.2015|-4.8095|-3.5095|-4.6195|-4.6857|-2.6457|-2.8357|0.7658|1.7358|1.5658|2.1158|2.5558||3.3558|3.8434|2.8793|3.2338|3.4603|3.5388|3.4457|3.9439|3.2017|-1.3419|-1.8519|-1.3019|-2.1819|0.8917|1.6217|1.3617|1.5917|1.2517|1.0217||1.2417|1.7317|1.6617|1.8017|1.9117|2.1117|2.0317|1.2817|1.7417|1.3217||0.9917|1.3117|1.2517|2.3017||2.4396|2.6596|2.6764|2.6942|2.3742|2.6366|2.5732|2.396|2.396|2.5542|2.7742|2.0642|2.3942|2.537|2.9591|-0.8131|-1.1231|-1.3631|-1.9031|0.3891||0.0891|1.7191|2.0766|1.7042|1.8314|1.5414|2.2031|2.0108|1.8133|1.2433|1.5633|1.1933|1.5933|-0.6524|-0.9124|-0.9524|-1.3624|-1.6924|-2.2309|-1.5572|-1.6572|0.582|0.572|1.222|1.072|1.092|1.372|1.532|1.631|1.8266|1.7766|1.9351|1.5905|1.5205|1.7323|1.7607|1.8321|1.8925|-0.657|-0.417|-0.817|-0.527|-0.987|-1.387|-1.757|-1.707|-0.977|-1.517|-2.0051|-1.7823|-1.3823|-1.3623|-1.3723|-1.9223|-2.2123|-1.6023|-2.2423||-2.1225|-2.1544|-1.6209|-2.2009|-2.121|-2.251|-2.651|-2.4665|-0.7665|-0.8165|-1.0865|-1.1065|-1.6165|-1.7665|-1.9636|-2.28|-1.7862|0.7132|0.7832|1.2232|0.7732|1.4032|1.6032|1.5632|1.5332|1.3032|0.8832|0.4932|0.7732|1.4732|0.6732|1.4332|1.6272|1.5644|2.0478|1.5495|1.5895|1.6995|1.2095|1.0695|1.5695|1.6995|1.3695|1.3395|1.9295||1.6205|1.8687|2.0108|1.9384|1.9484|1.3084|1.2384|1.9584|1.4384|2.0184|2.0484|2.1884|2.0784|1.6984|0.7284|0.1584|1.7884|1.8484|2.3384|1.5484|1.8384|1.9984|2.1304|1.7604|2.4004|1.8924|2.5509|2.1249||2.2064|1.9524|2.3593|1.8087|1.7887|1.1887|1.0887|0.8987|1.4387|1.9787|2.545|2.5353|1.3053|0.7353|0.4353|0.9353|1.9653|2.7299|1.8462|2.0962|2.6923|2.1939|2.2472|1.8772|2.3872|2.4088|1.8688|1.7588|2.5288|2.8416||2.8816|3.2934|2.7134|2.6534|1.3334|2.3034|1.9634
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|6.5127|5.8084|5.8884|7.0132|6.3021|5.7021|7.6259|5.6949|7.2337|-1.5122|-4.6621|-3.9222|-3.2522|-3.9422|-5.3922|-5.7494|-5.1816|-5.1796|-4.7422|-5.8495|-4.2595|-2.9595|-3.0695||-2.1595|-2.1095|-2.6995|-3.4995|-1.6595|-2.4995|-3.9695|-4.8395|-3.8195|-5.2995|-6.6537|-6.6597|-5.8697|-4.5969|-4.0669|-4.3469|-4.3969|-4.4369|-4.3869||-5.0469|-4.9969|-3.5669|-2.1169|-3.0869|-3.3069|-3.2769|-4.0169|2.7904|2.6904||4.4904|4.2104|3.5104|4.2704||4.4251|3.7551|3.4851|2.6951|3.3751|3.8251|0.9651|1.3251|0.8051|0.8851|1.4351|2.7951|2.0151|1.1151|1.4051|1.2651|1.4751|2.8951|2.3751|2.0351||1.4451|3.0351|3.2851|3.9051|3.5351|3.8251|3.9751|4.5751|4.4051|3.4951|3.8451|4.5051|4.1651|6.8751|6.1197|-0.3234|-2.5034|-2.5434|-5.9834|-5.4634|-7.1134|1.8563|3.5763|5.4863|4.9263|4.9863|5.268|4.268|5.998|7.1783|6.4983|6.8657|7.1926|6.3026|5.7726|8.0475|5.0175|-1.0362|-2.8162|-3.0562|-2.6162|-3.1462|-2.9662|-4.3362|-5.7462|-6.8044|-5.5974|-6.8774|-5.2342|-3.3842|-2.5942|-2.0142|-2.6842|-3.4342|-4.4142|-3.9342|-6.0542||1.6738|2.0738|4.1738|3.7256|2.0456|2.9956|3.4156|3.2767|3.1167|3.5067|4.4361|3.6253|3.6753|3.8934|4.0924|3.8498|4.0698|4.3598|4.1697|4.3062|5.3714|5.5328|6.0655|6.687|6.037|5.317|5.297|6.227|5.057|4.647|5.3858|-1.3816|-1.0216|-2.1416|-2.7316|-1.5116|-2.1016|-2.4216|-3.5616|-4.8116|-3.8016|-4.9816|-4.5516|-3.8516|-3.4816||-4.6316|-5.4016|-4.4516|-5.6416|-8.0116|-5.573|-7.2231|-6.3902|-5.4503|-5.8002|-5.7902|-5.1002|-4.7703|-6.5203|-7.8302|-10.4526|5.4006|5.4006|5.9406|4.7806|5.6145|6.5306|5.5299|4.5092|5.8317|5.3551|5.1555|5.1925||-1.7799|-1.8999|-2.0099|-2.6199|-1.8699|-4.8499|-5.0899|2.4792|5.1992|6.5848|6.2298|6.4474|5.3974|5.6374|3.7174|3.0274|5.3574|6.6174|6.4439|8.2184|7.9266|6.9326|7.3592|6.1792|7.7292|9.2192|8.153|7.873|10.313|9.2193||10.2893|-2.4445|-4.7645|-7.4345|-10.2745|-9.3445|-10.1145
00634|989658|/equities/nutanix-inc|R1000GROWTH|-4.7276|-3.6521|-4.3441|-3.7342|-4.2541|-4.1189|-4.8089|-4.6989|-6.0989|-4.5489|-6.584|-5.7972|-5.4156|-4.9934|-5.4184|-5.9134|-2.8834|-3.7334|1.3955|1.9255|1.5655|2.0555|2.8555||2.6555|3.3055|3.0783|3.3783|3.3199|3.3236|3.1154|3.1854|2.5354|1.3454|0.4954|1.1554|0.7454|2.4454|3.3054|3.4954|3.5023|3.4223|1.2923||0.9623|1.5923|1.1423|1.2923|0.9023|1.2323|1.1123|0.2223|1.2823|1.3923||2.0523|2.4823|2.0323|2.5623||3.4023|3.3923|4.4146|3.8761|5.2159|4.2659|3.2059|3.9759|3.879|3.9082|4.4537|3.1837|3.6208|2.8614|3.1614|2.2414|2.6814|2.0814|1.6714|2.3514||1.3514|2.4914|2.9077|3.2864|2.8232|2.7975|3.0761|2.8061|2.8287|2.0787|2.1187|1.3037|2.5487|3.3782|2.8582|2.5946|2.2146|0.8446|1.8246|2.8446|2.0446|2.0246|1.7446|2.8046|2.8215|2.2058|1.7058|2.0958|2.3029|2.8143|2.9343|-0.4469|-0.8269|-1.1169|-1.4269|-2.8669|-3.203|-2.7031|-2.6147|-1.8747|-2.6847|-2.7347|-2.8547|-3.0847|-3.6047|-3.81|-2.51|-3.56|-3.9225|-4.2492|-4.2867|-4.3628|-4.217|-4.9412|-5.0062|-4.1612|-4.7391||0.8783|1.9183|3.2683|3.9533|4.6076|6.423|-1.7227|-1.7827|-2.5327|-2.2287|-2.4994|-1.9994|0.0741|0.4041|0.3941|0.4341|0.9541|1.5541|1.8241|1.7541|1.4491|2.5341|3.1501|-0.4038|-0.8538|-1.5038|-1.5138|-1.6138|-1.9038|-2.0438|-2.5738|-1.3138|-1.3138|-1.2438|-1.8138|-1.6338|-3.3438|-3.2479|-3.1979|-4.3279|-1.9879|-1.7079|-1.3779|-2.0979|-1.7079||-1.4579|-1.3679|-1.6229|-2.5279|-2.6779|-3.6879|1.8178|2.7677|2.2478|2.3377|2.0578|2.2577|2.5177|2.2878|1.6478|0.3377|3.1777|3.2178|4.4778|2.8078|3.4078|3.2978|3.5077|3.1478|3.1877|1.9578|4.0378|3.5378||4.3351|4.0732|4.6914|2.1614|2.4714|1.5314|0.8814|1.3414|2.4514|3.2964|4.0259|3.7953|-0.7414|-3.6514|-3.7814|0.8738|3.1038|3.6557|2.8075|3.4825|3.331|2.8688|3.0788|2.0988|2.6988|2.6988|3.2488|3.0088|3.7588|4.4741||3.6738|4.0375|3.7247|3.7847|2.0847|2.2847|2.5347
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|-8.7541|-3.0941|-5.2941|-3.9541|-8.3041|-6.5641|-12.2741|-10.8741|-17.9141|-14.5941|-15.8941|-10.4541|-9.1041|-3.0241|-9.2341|-12.5241|-5.0741|-11.2141|2.5588|7.7988|4.3988|7.2288|10.1288||13.0017|11.6005|-2.2576|-4.5476|-3.5476|-7.9576|-7.4476|-9.9676|-2.9876|-7.7076|-11.7876|-9.5176|-12.2876|3.01|7.46|10.43|10.15|11.2575|13.4012||9.7023|12.6615|-1.6761|-1.3061|-3.5561|-7.7261|-6.1161|-8.4911|-8.5061|-9.6361||-8.1061|6.2231|4.3631|6.9531||7.0631|5.7231|7.0531|6.9931|5.5481|7.2731|5.5931|7.3831|7.5731|3.9731|5.3131|3.6531|7.7231|8.3997|9.03|5.84|5.51|7.25|8.2622|9.246||8.1519|8.4753|8.3646|6.9946|8.4446|8.0846|10.5646|10.3449|10.1847|6.7847|8.2947|5.6341|6.9141|7.2616|7.218|7.0535|6.514|-2.7148|-4.8848|-3.2148|-4.6848|-4.5789|-5.1289|-4.3995|-3.7995|-5.0563|0.7116|0.9616|1.5416|2.4516|2.7716|3.9716|4.3516|4.6769|4.786|5.2265|4.8512|-0.5354|-2.6154|-1.3554|-3.4954|-2.7054|-3.4954|-4.8154|-5.4754|-5.0054|-3.9154|-4.4254|-4.2454|-4.1054|-3.4054|-5.0654|-5.3254|-6.9854|-7.2494|-5.8694|-6.7843||-5.879|-6.5313|-2.5013|-2.9813|-3.7013|-3.0113|-4.1713|-3.2613|-3.9313|-4.0113|-4.4313|-4.8147|0.8429|2.3029|4.2529|4.1555|4.6955|5.1247|4.0347|4.7047|5.6747|6.1159|6.5068|6.5444|7.557|9.3503|5.0332|3.9332|2.7232|3.5032|1.3732|3.4232|4.2632|3.7921|4.6955|3.7489|2.9989|4.0689|3.7089|3.3189|3.9389|4.3584|3.9984|2.7484|3.7384||-0.7439|-1.7339|-0.9639|-2.3139|-3.0239|-1.3639|-2.1739|-1.8589|-2.7539|-2.7039|-2.3839|-2.5839|-2.9339|-4.7639|-5.4739|-6.0839|4.4448|4.3638|4.3338|4.5038|5.5906|5.0738|4.0313|3.8213|2.9413|3.0513|4.9513|4.2013||-0.736|-1.486|-1.096|-2.476|-2.626|-4.176|-2.986|-3.096|-2.526|-2.616|-2.526|-3.716|-4.776|-5.266|-6.416|0.8289|4.139|7.229|4.6776|5.144|5.2592|4.9114|5.6443|4.8232|5.6732|6.1137|6.9531|5.7234|8.1534|6.1929||6.0929|7.4534|6.3334|7.497|3.217|5.817|5.897
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|10.5699|9.0118|6.1618|8.3718|10.4618|9.4618|10.0218|7.8218|12.5618|13.7982|8.3394|10.1294|9.7693|10.9819|9.5316|9.4316|11.8316|10.2046|10.7646|10.401|7.8433|8.8634|7.5634||-0.5773|-2.8373|-4.1573|-3.9273|-3.2673|-5.9873|-7.2473|-7.0573|-8.2873|-10.6373|-11.1573|-11.8463|-14.1563|-13.3465|-10.8249|3.5664|4.4964|4.5364|4.7064||6.2464|9.7364|8.9876|10.9376|9.1776|9.0076|11.6076|10.708|-3.9361|-9.6061||-5.5961|-5.9361|-8.0261|0.8451||2.9251|2.4651|3.2851|3.8351|4.8351|4.0351|3.0951|4.0851|2.0651|4.0751|4.0451|3.6251|3.6251|2.8551|5.7151|2.7751|3.7251|3.3951|2.4051|6.7551||6.0851|10.5151|10.6825|9.0453|10.6853|10.3453|11.9857|12.3857|11.3342|7.3442|11.1242|10.8042|9.1742|9.1641|10.4416|-5.7161|-2.2661|-3.3861|-7.3761|-7.0961|-9.3761|0.4401|3.8301|8.5101|6.4118|4.5418|5.7018|6.0418|8.4418|10.0183|9.0183|7.1167|8.0367|8.5867|10.3465|10.8891|8.2197|-3.6352|-6.0852|-8.2952|-6.8852|-7.4552|-5.7352|-8.1952|-9.5429|0.4422|3.5523|3.9322|8.2122|9.5649|8.9791|7.6632|8.8464|8.2589|7.1514|8.7286|6.4486||8.4686|6.0286|8.4586|8.6756|4.6556|7.4456|6.4756|6.2956|5.6756|6.5656|3.3156|3.4656|3.7656|3.8256|4.2656|4.9856|4.5456|5.5056|6.5056|9.1111|9.5409|7.782|8.052|8.9079|7.8979|8.6179|9.0079|10.0222|6.9153|8.8853|6.1334|7.8534|8.112|8.397|6.9281|-3.8139|-2.7539|-1.4439|-4.5039|-6.2539|-6.8939|-9.2739|-8.4369|-6.1969|-4.3269||-5.7169|-8.4569|-7.8469|-8.7969|-11.4069|-9.2549|-11.4498|-11.7163|-11.3327|-13.0338|-11.6138|-10.9786|-10.1386|-11.0486|-11.6685|-14.6285|4.9918|7.4218|9.1518|8.1418|10.6039|10.0439|7.9882|4.6982|5.2682|7.6982|9.4582|11.2052||10.1399|10.9839|10.9638|-1.4414|-1.0114|-8.6513|-9.1914|2.0308|6.0108|8.1708|10.8808|10.8149|8.0449|8.4749|8.3049|9.7749|13.5349|16.8049|12.7303|14.4503|11.6511|10.8811|8.3611|6.3211|8.8811|11.0211|5.1211|8.0411|14.1711|14.9611||16.7711|-2.7883|-8.9283|-12.2983|-17.6683|-16.1683|-16.7183
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|-9.2208|-8.8808|-11.5608|-9.1808|-8.9808|-7.7408|-14.5808|-15.8908|-16.1808|-17.0808|-18.7017|-15.1217|-14.1417|-16.2517|-19.4317|-23.1164|-13.0564|-14.7564|-17.6864|-14.1264|-18.8364|12.888|17.1085||16.0403|10.5903|12.1803|13.3927|13.1766|14.7764|15.8382|-3.4092|-6.9392|-9.1892|-14.5692|-10.5492|-8.8492|-9.0792|-14.7692|-13.6711|-11.913|-11.633|-12.103||-12.923|-15.413|-15.965|-16.6165|-14.8206|1.4475|6.9375|5.7575|7.3875|4.0875||12.6475|9.4675|10.0975|7.9775||4.9975|4.9475|1.5975|6.8275|8.2775|6.2275|9.8275|11.7954|9.3554|5.4854|7.1554|7.1354|9.4354|7.2354|6.8354|5.7154|6.0754|9.8554|10.9454|12.1154||14.4343|16.0146|13.2999|13.4845|14.1145|14.6945|17.1521|18.8821|15.2121|12.2421|16.6821|15.7621|21.6721|3.2121|11.9921|6.6521|6.2021|4.7221|6.7121|9.6221|6.3121|8.6521|10.4221|11.1621|13.4521|14.4121|15.5855|8.3955|10.6155|12.0149|9.4449|7.5749|10.6049|10.0622|9.2522|8.0522|5.3822|13.4522|12.9871|14.9113|13.1004|14.0295|12.8095|12.9952|9.6052|11.2052|12.3497|8.0497|9.3098|11.2298|12.9274|12.2416|11.2642|10.1329|11.4329|11.4329|10.7629||11.7129|12.583|10.503|11.193|8.4629|11.443|12.2957|7.8308|10.5844|9.427|9.0392|7.6792|7.4492|8.1192|10.5892|13.4453|13.5999|12.7657|13.7334|7.7934|9.1334|11.0334|-5.0822|-6.5522|-11.3422|-11.5826|-10.1114|-11.1263|-11.2963|-9.9463|-10.7963|-11.1163|-8.4863|-10.5563|-8.6763|-5.8463|-6.1963|-6.0763|-12.6663|-14.0447|-13.1047|-17.2116|-15.2438|-17.2948|-11.3348||-13.2148|-10.0348|-10.8448|-12.5048|-17.7848|-13.5274|-16.1609|-13.8149|-14.4849|-20.5325|-17.0683|-17.0313|-13.5713|-17.1813|-17.7219|-19.5119|6.9344|8.3744|14.6844|15.1081|14.1917|18.4096|14.7769|14.9409|11.9009|12.7009|18.7688|-8.2906||-11.2306|-11.2406|-11.4706|-11.8606|-8.7906|-18.1406|-16.3406|-21.0619|1.8897|8.4797|7.7497|7.9997|16.0897|18.8077|13.1385|14.0285|14.5185|20.1685|18.2173|13.2973|9.6573|11.3373|12.9573|14.3973|22.0073|25.3186|15.1286|19.1486|23.5286|26.2361||27.7959|-1.1305|-9.6405|-15.0105|-21.4105|-16.4905|-19.5105
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|11.6735|14.7848|12.1032|15.1018|14.4551|-2.3173|-6.8873|-6.6573|-10.5473|-7.6673|4.5251|11.8851|9.3251|9.1451|6.0851|2.8851|7.6151|4.9651|6.0351|8.9751|7.7051|8.4851|12.1851||-3.2773|-6.9873|-2.0673|-2.9273|-4.1173|-6.6473|-6.5073|-8.3673|-7.1773|-9.6873|-14.1773|-12.0334|-13.1534|-9.6654|-9.1554|-11.5254|-8.6054|-3.4454|-7.5854||-9.7954|4.1256|2.7056|7.9156|7.6556|9.2256|10.2156|10.9984|6.0239|4.5139||7.1939|7.6244|6.2744|6.8844||8.4142|7.5742|7.1242|7.6342|8.3842|8.4542|9.2742|9.3642|9.2742|10.7542|10.0842|10.0842|11.4416|11.0116|12.4761|11.0735|10.9333|11.9238|10.8175|10.4959||10.0959|10.5359|5.3559|8.4659|10.6059|10.1759|11.4401|11.9201|13.6644|11.4974|13.8274|13.9422|11.3222|9.002|11.172|7.5396|7.1097|3.3796|2.9496|2.1797|1.3296|6.9297|7.1996|8.2996|8.8897|8.3696|11.1296|10.165|10.3941|12.2942|11.1667|10.1485|12.484|11.7689|12.399|11.649|11.759|11.841|-7.9549|-9.0349|-9.5549|-8.2849|-7.9449|-10.0249|-11.9749|-11.8715|-11.1715|-11.1115|5.051|8.701|10.941|7.9759|5.7359|6.1359|4.5059|6.0659|4.0159||5.9759|5.8659|9.3359|8.8511|6.8411|8.8611|8.389|-2.121|-3.481|-2.461|-3.9409|-5.301|-4.841|-7.521|-5.781|-5.521|-2.491|-2.0709|-4.481|-6.7609|-7.5809|-11.631|-12.2148|-11.4648|-12.9348|-17.7206|11.3418|-0.2488|-4.5888|-1.0388|-5.0788|-4.3288|-2.7888|-1.8488|-3.2888|-2.7988|-4.1588|-4.1488|-5.6188|-8.0388|-5.8788|-8.9488|-5.1788|-6.1488|-5.9588||-7.8788|-7.7888|-7.0788|-9.0288|-11.3688|-9.8048|-11.5526|-8.4526|-6.0726|-7.8826|-6.5726|-6.7826|-8.3526|-9.4726|-12.2226|-13.4826|4.9834|3.4834|7.0734|7.6634|8.962|8.6796|6.7508|6.2108|6.5908|6.3308|9.1108|10.0317||11.1435|9.6998|10.589|8.4862|10.9029|5.8034|5.8734|5.2934|6.3534|9.6234|9.8834|7.6634|7.1434|10.3934|6.372|6.912|9.322|11.662|10.7285|11.761|14.4046|15.1022|13.9645|12.6876|13.4676|13.7476|9.4276|11.5176|12.9176|12.5876||16.6876|21.2195|-6.7185|-12.5785|-18.5185|-17.5571|-19.6593
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|8.9734|10.091|9.111|10.931|10.771|10.215|8.735|7.655|10.215|10.1684|7.2484|7.2284|7.1684|9.6384|5.4884|8.1584|11.7236|11.1256|10.9065|10.2006|7.2653|7.9907|7.7412||6.9214|7.022|7.1173|7.3373|8.0673|7.2476|6.9715|7.6927|7.7727|6.285|4.085|5.095|4.645|5.445|6.835|7.095|5.285|7.215|6.6005||6.2605|8.5744|6.5249|6.7449|7.4964|5.3064|6.2464|8.477|3.7332|2.9832||3.8932|3.9732|3.5659|4.4259||3.9459|4.5559|4.1884|5.0008|4.3508|4.8408|5.4608|5.8344|5.0767|5.4496|7.1492|5.5698|5.3074|5.7274|6.6647|5.6713|4.8013|3.4313|2.3513|5.6213||6.2613|7.6034|5.028|5.628|6.178|5.768|6.468|6.988|7.4177|6.0777|6.8477|7.9877|10.2608|3.3702|4.3202|1.9002|4.9402|5.3508|3.8708|3.0808|1.3408|2.0208|4.2708|4.8208|4.5963|3.7046|3.5545|2.8197|3.3097|3.2197|2.8597|3.1589|3.5391|3.6986|3.7914|4.5605|3.2275|-0.4478|-1.8678|-2.9978|-3.2978|-3.1378|-2.3678|-3.5578|-4.4224|-5.0024|-4.5985|-4.3533|-3.8546|-3.4603|-3.5152|-3.9652|-3.0552|-3.6252|-4.846|-4.5108|-4.2353||-2.0753|-3.1553|-3.1153|-3.6453|-4.0853|-3.0653|-2.5653|-3.6853|-2.3953|-2.1753|-4.0153|-4.4934|0.4333|0.4233|1.9133|2.5033|2.1833|3.2333|3.7633|-0.4627|-1.9727|-3.5327|-3.0227|-4.0027|-4.1514|-3.9214|-3.4614|-2.8614|-3.7714|-3.3514|-1.7914|-1.5114|-2.7714|-2.1514|-3.9314|-3.6114|-3.2914|-2.8414|-5.6414|-4.7857|-5.0357|-6.5119|-5.7126|-6.5238|-6.5513||-7.4815|-7.5289|-5.3889|-6.6389|-7.2989|-5.6249|-7.5534|-6.9691|-6.6491|-7.1597|-6.5197|-6.5897|-4.6797|-7.1297|-7.1779|-9.1679|1.378|4.428|6.578|5.4666|7.7122|6.1567|4.101|4.511|4.481|5.471|8.1547|6.5285||-1.9927|-1.5027|-1.6927|-3.4927|-1.1827|-5.4327|-5.4927|-6.7174|-7.6954|2.3168|3.8968|2.2568|1.6268|2.0068|3.0168|3.1268|5.3868|6.6068|6.7455|-1.7374|-5.2874|-5.3274|-6.4874|-4.6974|-3.6174|-4.5974|-7.7074|1.8465|3.7165|4.5465||7.2665|-2.7274|-3.5574|-5.6274|-6.7274|-5.8874|-6.5374
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|8.3647|13.3247|13.1547|20.4747|19.0896|18.9196|17.4896|21.5499|-8.6448|-7.5148|-16.8148|-13.8048|-14.6448|-13.8848|-19.9348|-23.392|-24.6843|-21.3866|-28.6312|12.0874|12.8474|15.0974|16.2474||17.9312|18.9926|16.8922|15.2022|15.2322|13.7722|17.4322|18.7321|23.1032|18.1011|8.5811|10.1811|5.4311|12.5511|14.1111|20.6963|14.8707|-1.3303|-8.1003||-9.7603|-15.3803|-18.1188|-18.417|3.8946|10.5946|15.9296|12.1691|14.2367|13.2412||14.0106|14.4688|11.3305|10.4963||10.1663|10.5163|11.4466|11.5466|13.043|13.2897|12.7328|9.9228|9.1828|-5.5361|-6.0761|-7.7361|-9.2961|-10.8656|-10.1256|-10.8556|-9.4456|-8.1456|-11.3856|-12.0856||-13.6956|-15.4893|-16.2918|6.3852|3.8952|2.0452|7.8652|8.5052|9.6352|10.2052|17.0352|16.0924|18.0886|19.1603|18.8219|21.3379|21.0895|20.6591|16.0291|21.3991|4.4191|8.8391|8.3391|10.2091|9.6491|9.9291|10.7439|9.1139|11.459|9.7018|9.9418|11.9218|12.1275|13.0588|15.9038|13.0083|11.3141|11.2225|11.6936|-0.9907|-3.5707|-4.8807|-5.5707|-8.0907|-11.1807|-12.1191|-10.8891|-11.1291|-9.3591|-7.7291|-6.4991|-4.6091|-6.2891|-8.5091|-7.5291|-6.2091|-10.6691||-8.1191|4.0219|8.2219|9.2819|-5.5491|-3.9491|-3.3091|-3.7691|-6.7791|-8.9791|-8.8109|1.0919|2.4119|1.3319|1.4619|1.6319|2.5119|2.9419|2.9719|2.8819|4.8919|7.3119|6.3919|8.3219|10.5319|12.3619|13.8819|8.9495|9.9398|10.5247|10.1971|9.9571|10.8352|10.6302|12.2083|14.2468|11.9648|12.9327|12.3192|10.6492|12.2718|11.0318|-1.5129|-2.6729|-1.8229||-5.9329|-2.5329|-10.9829|-13.2995|2.4584|3.1484|3.4584|7.7684|9.4784|10.7984|9.4184|9.7984|6.1484|6.7284|3.7184|2.6084|9.0084|13.3684|11.4284|9.8384|9.2384|12.8484|12.442|13.7935|15.3098|14.7524|11.0873|7.0973||7.4873|8.6173|7.6373|8.0473|9.2573|11.1973|11.4373|10.9873|11.2173|10.2773|9.2173|8.7373|11.3473|12.8873|14.5673|17.5373|22.0573|14.0271|13.0478|12.6415|15.769|13.1942|15.8368|16.7606|14.2206|14.416|15.8417|18.974|-2.1164|-6.7564||-6.2064|-7.1564|-11.5464|-15.7264|-19.7564|-21.1655|-17.8955
00641|943121|/equities/new-relic-inc|R1000GROWTH|3.0689|5.0589|6.1089|8.3589|-1.9168|-1.4068|-4.1768|-7.4168|-8.0468|-6.5868|-9.5036|-8.6144|-6.0244|-4.4144|-6.8244|-8.7314|-7.2514|-6.8614|-8.3531|-8.3828|-7.8625|-8.7905|-10.0556||-10.3115|-10.3898|-10.7593|-11.2993|-13.9978|-12.2278|8.0209|6.8043|6.0443|3.1943|3.0643|3.4843|3.7643|4.3743|7.5943|7.2443|8.1642|6.928|7.2823||6.3823|7.3223|8.0392|9.8195|7.6263|9.2458|-3.7973|-6.5573|-5.5773|-7.2365||1.4757|1.4957|0.5157|2.1457||4.9657|4.9257|6.6057|5.8093|7.1261|7.2581|6.0986|5.0117|5.1117|6.2017|7.4239|4.4139|6.5739|6.0387|7.7162|6.0425|-2.4563|-2.6463|-3.0763|-3.6263||-4.2963|-6.7863|-6.0207|-6.2847|-6.4547|-7.6868|-6.7668|-8.4268|-7.9168|-9.1392|-8.4192|-10.2792|-10.7125|-11.7762|-1.7162|-3.7062|-5.3762|-7.9362|1.0349|2.4649|1.5549|2.8149|2.6149|4.0049|2.5549|3.3349|1.9649|3.7249|5.6149|6.0987|5.3687|5.4616|5.2634|6.8543|6.0954|6.7208|-2.8167|-3.7167|-4.8867|-3.8467|-4.8367|-5.0867|-4.8767|-5.6367|-7.1967|-7.4015|-5.1115|-6.2915|-7.8321|-6.6393|-6.9905|-6.0805|-7.8905|-7.7205|-5.6205|-6.9105|-8.5467||-7.1679|-3.8479|-1.4179|-1.3679|-2.7379|-1.5079|-1.4579|-1.4579|-4.1779|-5.7779|-6.2579|-4.0479|-7.3279|-7.0679|-7.6279|-8.3979|-9.1503|-10.4703|-11.0211|-11.6752|-13.7764|-14.8069|-14.1969|8.7645|9.0156|9.0069|9.6281|-1.4382|-4.2582|-5.3382|-6.3982|-7.6506|-7.403|-8.2461|-6.3861|-7.6561|-6.7947|-6.2847|-7.1247|0.3484|3.0984|3.4084|2.7284|2.0884|3.6184||6.2784|7.0184|4.1184|2.6784|3.0884|4.7184|5.0884|7.6184|9.8603|7.0503|5.0703|5.0603|7.7403|4.5203|5.9403|4.7503|8.0603|7.2512|8.2512|4.8612|5.7912|8.2712|8.5826|8.881|8.0581|7.3781|8.7026|8.5226||7.3308|5.4708|5.7008|6.3408|5.9208|7.4108|5.2522|3.5122|6.0022|7.4564|7.7623|8.5677|7.285|6.4991|5.3691|3.7491|7.1591|7.539|6.5063|6.9663|8.2642|8.3441|6.8441|5.5941|8.0641|9.9092|6.9292|8.4492|10.2392|10.0463||10.8863|13.4546|8.6846|10.666|8.5715|9.4715|9.0015
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|-16.2978|-13.8744|-17.0958|-16.3501|-15.3501|-11.9083|-17.6083|-17.5257|-21.5178|-14.7524|-16.8631|-14.2848|-9.5142|-7.6142|-11.4742|-12.8342|-9.2942|-9.0942|3.653|8.433|6.593|10.183|10.2171||10.9161|11.1986|9.6769|11.9798|12.3564|11.2698|11.2581|-2.9153|-3.2753|-6.7053|-9.6553|-7.3753|-12.0953|-11.7742|-10.0129|2.0617|2.7417|5.6117|2.9817||1.2917|2.4717|2.6417|2.9417|2.8317|3.1517|3.2917|1.0117|5.9417|5.7317||6.9817|6.3017|6.1617|6.0617||8.2317|7.1917|8.6017|8.6404|9.6321|8.4974|7.9717|7.4017|8.7223|8.3391|7.7991|4.9091|7.4891|6.9493|7.1993|4.5893|4.1693|6.7593|8.4998|8.5598||5.8082|7.1382|8.7389|7.886|7.8085|7.796|8.6261|8.0065|7.9622|8.4865|8.8459|8.6178|9.0978|10.0771|9.4585|-2.3013|-7.7413|-8.1713|-8.5813|-5.6013|-7.5013|2.5555|2.7255|5.5755|4.4555|6.4355|5.7755|3.6555|4.4755|4.5755|4.1455|5.0855|4.6955|5.1655|6.2979|6.4491|5.7299|5.8056|4.2456|5.9156|4.8062|5.2612|4.7462|5.0462|4.3362|4.1662|4.8562|3.3262|3.4162|4.1762|5.5762|7.1883|5.41|4.22|4.77|4.39|3.54||3.73|4.015|6.11|6.54|5.5176|6.4527|6.2252|4.5652|6.4452|5.9721|5.8597|5.4297|6.6397|7.4209|5.0009|4.3509|5.1509|5.4309|8.5309|3.3209|5.2009|5.7922|4.5759|3.9159|4.8359|6.012|6.3965|6.2665|4.4154|6.2332|3.9478|4.2778|4.9771|4.6636|5.891|4.6918|4.5118|4.8618|2.5418|2.7018|3.9918|5.6318|5.889|5.0549|5.4949||5.0349|4.4349|3.6849|3.1249|2.8649|4.8849|3.3549|6.4749|6.4532|4.9032|5.3332|4.0132|4.1932|3.7132|3.7532|1.3432|5.1832|5.3632|6.0732|7.2243|7.0386|6.886|5.5014|4.7714|4.5614|4.2614|6.8914|-0.7479||-2.9879|-2.7479|-3.0379|-3.1879|-3.0479|-5.5679|-5.3479|-7.506|0.9376|4.2676|5.2376|4.5611|4.9099|4.7451|4.4051|3.4051|4.3851|6.0451|-2.5217|-4.0417|-5.7117|-4.6117|-4.7917|-6.5817|-5.502|-3.832|-4.992|-3.992|-3.302|-4.922||-2.792|-2.452|-4.292|-5.692|-10.112|-9.2346|-10.6121
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|10.8862|11.8829|11.0829|12.9841|11.1617|10.4017|9.1717|9.0917|8.8617|9.2317|6.6517|11.2517|11.1194|11.8277|9.1577|10.7577|12.0877|11.7955|11.5955|11.4255|11.7664|9.6939|9.3939||11.496|-1.6627|-2.5827|-1.1627|-4.3727|-5.7227|-7.2027|-10.2827|-10.2927|-13.4027|-16.2892|-16.1172|1.4905|5.7605|10.6705|8.3405|8.5605|13.0105|12.1538||10.05|12.27|9.735|11.4699|8.3225|8.3525|12.3319|11.4127|-5.9233|-8.2733||-7.6126|-8.4049|-8.757|-8.0777||-8.3277|-8.3177|-7.7977|-8.3777|-8.7777|-9.0977|-9.6077|5.0019|3.7319|9.3019|10.999|11.1953|12.3569|10.4891|-1.906|-4.356|-4.926|-2.726|-4.066|-5.226||-5.126|-2.786|-5.666|-5.696|-4.386|-4.076|-3.316|-3.606|-6.796|-7.846|-5.676|-4.866|-10.816|-11.606|-10.416|-11.086|-7.226|-12.076|-11.3994|-10.904|-11.0728|2.5364|4.9164|5.3964|4.8464|-9.4928|-8.4928|-10.8022|4.0364|8.0264|6.8964|7.2355|8.3544|-1.1726|-1.2926|-4.3926|-5.9926|-4.6526|-7.8626|-8.6184|-9.5732|-9.1497|-8.2497|-10.1297|-10.3862|-9.9662|-9.7062|-10.9562|-8.9662|-7.0462|-7.7662|-7.0062|-9.1562|3.6546|4.5346|7.0846|4.2246||5.3446|4.7846|7.2046|6.5146|5.3446|6.6946|8.1646|8.7291|6.1591|7.7386|8.268|7.2269|6.2769|6.3919|6.7519|5.8819|7.0319|7.0719|7.5055|8.6962|9.3059|8.3149|9.2945|9.1681|6.0581|5.3081|7.3781|8.6081|8.2582|8.2541|9.0841|7.6241|6.6641|7.4941|8.0347|9.2516|9.0853|-2.0342|-2.9242|-4.9542|-2.1942|-1.9542|-1.3542|-2.6642|-4.1042||-5.1342|-5.9142|-4.8342|-6.7342|-9.6642|-7.687|-7.247|-6.167|-7.647|-6.847|-6.687|-5.547|-7.317|-7.947|-10.897|0.6898|5.5398|5.6098|4.6498|5.2298|7.2298|8.3598|8.5698|6.4398|9.2098|8.8484|9.2303|10.0742||10.1942|9.5642|12.1406|9.1581|12.8488|5.4688|5.2788|5.6788|8.8288|11.4725|11.6706|9.5177|8.9177|9.6777|7.3677|9.6077|9.8077|13.2977|12.2777|17.0047|12.2391|11.2391|8.2891|7.6391|9.9491|13.0791|-1.9919|-6.0019|-3.5019|-5.3519||-1.8019|-5.7019|-8.3419|-6.4419|-13.5719|-12.6319|-13.3519
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|-4.8078|-3.0678|-2.7678|-3.0678|-3.7978|-3.6378|-5.5578|-5.6978|-7.6978|-5.4678|-5.9678|-6.1373|-5.157|-3.707|-5.067|-6.647|-4.9255|-4.8105|1.067|4.027|4.237|4.467|4.867||5.507|5.137|5.117|4.967|6.377|-0.6249|-1.4549|-2.9549|-3.7249|-4.5749|-5.4649|-5.0049|-8.1049|1.9806|2.5006|2.9906|4.1606|4.0406|4.9116||3.7216|5.1316|3.6077|4|5.1346|4.7349|4.4745|3.4648|2.6748|2.9048||3.2948|3.1748|2.8648|3.0748||2.9448|2.7348|3.1948|4.4602|3.3802|3.4155|3.9613|3.8691|3.1691|4.6141|3.998|4.098|4.1037|3.1787|3.7637|3.6937|3.9037|3.9737|4.8337|4.6339||5.6064|4.3664|5.3608|6.1571|5.6586|2.5334|3.0334|3.2734|3.2334|3.1934|3.3434|2.0434|2.5834|-0.4537|-0.6137|-1.1237|-2.3537|-3.4237|-3.2187|-2.8231|-3.3345|1.205|0.875|2.135|1.395|1.355|1.905|2.125|2.775|2.8222|2.7722|3.2022|2.4322|2.7185|2.4737|2.6937|2.5304|2.5204|1.7304|2.8704|2.8566|2.7366|2.9603|2.8303|1.8903|2.3753|3.2203|2.5603|2.8003|2.8308|3.0508|3.7113|-0.8726|-1.5126|-1.5926|-2.1226|-3.3826||-2.6727|1.6446|2.8146|2.8275|2.1509|1.952|2.0375|2.4933|2.1168|2.1935|2.1294|2.5944|1.7744|2.3344|2.8654|2.6738|2.2338|2.2338|2.1038|2.6638|3.0538|3.1738|2.5744|2.5055|3.1285|2.1485|2.6158|2.6069|1.9765|2.0265|1.4965|1.8265|2.1815|2.2967|2.9097|1.9368|1.4318|1.7268|1.2568|1.3968|1.8968|2.1168|1.8868|1.1068|1.9968||2.1368|2.6063|2.3279|2.566|2.606|2.056|1.801|2.266|2.8707|2.8555|2.1599|1.6299|1.3899|1.1699|1.1299|1.5999|2.1199|2.4353|2.2679|1.4179|1.2179|1.7579|2.0479|2.6009|1.9881|1.7581|2.4107|2.0378||2.1805|1.9306|2.1299|2.0097|2.4214|1.9831|1.5331|1.3231|2.1931|2.6884|2.0084|2.2284|1.4184|1.6184|1.4434|1.0684|2.2284|2.7566|1.8687|2.217|2.5064|2.0615|1.7915|2.0615|2.4915|3.1389|2.7616|3.3265|-0.1932|-1.0732||-1.2132|-1.6032|-1.6132|-1.1432|-2.4132|-1.8832|-1.8632
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|6.535|5.335|6.655|8.805|6.525|7.425|6.815|5.905|8.045|8.455|9.785|10.395|9.215|11.505|7.505|5.865|9.135|10.2607|8.7807|10.0801|8.2648|8.6748|8.8248||10.7636|8.8122|9.5441|8.8036|8.8136|7.8576|9.7111|-4.2427|-5.3027|-8.1227|-9.8043|-7.8978|-8.5578|-8.7309|-8.3672|3.3305|5.6405|4.7805|7.5905||2.6205|4.3805|4.3705|4.4205|3.2905|4.5105|4.0605|3.6705|3.0505|1.7205||4.5305|5.6205|5.9629|7.6641||4.7201|4.7101|5.0901|5.2601|6.5101|7.8771|7.6734|8.7118|5.8918|7.0619|8.4619|6.9803|6.6103|7.0797|7.1497|7.2168|8.1497|6.3597|3.8997|5.4797||6.5397|7.5597|8.8481|6.8581|7.4581|7.6381|10.0361|9.765|7.525|3.685|5.135|6.705|5.805|7.2672|7.6572|7.771|-2.0711|-5.1811|-6.6111|-6.1255|-7.2415|-6.3801|-3.7001|-1.0701|-1.4001|-2.9401|-2.5901|-4.2601|-3.6301|-3.8601|-3.8701|-3.5401|-2.3901|-1.4001|-1.9601|-3.4101|-4.0201|-3.6701|-3.5001|-4.4901|-4.3501|-4.9401|-3.8201|-4.9901|-7.3201|-8.5991|-7.089|-8.2431|3.4486|5.0186|6.4286|6.5752|7.2719|5.8689|5.6589|5.9689|6.5389||6.3089|4.8289|6.6289|5.9289|5.5289|7.4389|8.3653|4.2969|5.3369|7.0156|4.294|5.4461|5.5578|4.3245|4.8945|5.4845|5.3045|5.3545|5.6945|6.8901|3.7401|3.5601|3.7301|3.8501|2.7601|2.9001|2.5601|3.0301|3.3801|3.4301|4.0101|4.0901|5.0801|5.2701|5.3001|7.1301|7.1609|8.8941|-4.89|-5.64|-4.86|-6.25|-5.24|-6.26|-5.84||-5.94|-5.28|-6.97|-7.01|-8.68|-7.9632|-9.2347|-7.5425|-8.6425|-10.3878|-8.5778|-10.428|-9.228|-9.028|-9.5398|-10.9198|3.9305|4.8705|8.5405|9.2248|8.2371|9.0504|7.2055|7.9348|6.4348|6.2848|8.9748|7.4386||8.1868|7.2268|9.4268|7.2575|9.1071|-6.0824|-6.9524|-8.6924|1.2173|3.6473|5.0173|2.4273|1.5473|3.3073|4.8873|4.2273|7.9273|9.5873|-3.1719|-4.8019|-8.5719|-7.3619|-10.4619|-10.8007|-11.7015|-10.0115|-11.9615|-9.8915|-6.4015|-8.9515||-10.0915|-10.6015|-10.5115|-13.8515|-14.7915|4.7642|9.6942
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|-13.726|-6.826|-7.166|-6.566|-9.606|-9.856|-13.216|-13.836|-19.006|-14.256|-19.1|-16.196|-9.606|-6.436|-13.356|-17.2254|-13.5424|-15.1583|-15.8448|4.0973|5.3073|6.6873|8.0273||11.4373|16.0273|18.3449|19.7537|18.3901|20.0822|17.716|10.686|7.886|6.646|4.506|7.056|8.166|9.786|9.336|9.486|9.486|11.565|9.8193||9.3093|9.8593|8.1393|11.5493|12.1034|10.1236|10.8196|8.0396|6.1596|4.7796||6.6796|6.5896|5.0496|6.2196||8.0696|8.7796|9.7861|7.0461|8.1961|10.1863|7.2163|4.6963|4.5663|5.5263|6.8063|5.1663|7.3863|8.0663|10.0592|8.7374|8.2774|10.0774|11.1589|11.7241||9.623|8.663|10.283|9.543|8.443|4.793|6.513|7.093|6.833|5.103|8.813|6.813|9.153|11.1631|10.5131|-1.7322|-6.6022|-10.7322|-11.3961|-12.0408|-13.751|-14.3249|-13.9099|-11.4156|7.3859|2.5759|1.4059|3.7459|5.8159|8.2259|7.1359|8.596|8.5135|9.2381|-1.2398|-2.1798|-4.6498|-4.8698|-5.9898|-4.2898|-6.2298|-6.4198|-6.3498|-7.4398|-8.9098|-7.8398|-5.2598|-6.9598|-6.4398|-6.2698|-4.8598|-5.4698|-6.9298|-8.4198|-6.8798|-7.6798|-10.2898||-8.7598|2.6507|8.6706|6.4626|5.0026|7.0226|7.4044|7.7945|7.6483|6.5632|5.7932|6.2932|5.1632|5.9232|5.8632|4.3032|6.3132|4.3232|3.4532|3.6332|6.1932|7.6632|9.3132|7.7832|8.8832|7.4532|8.4532|10.5832|6.7932|9.9432|7.0832|7.3032|8.0932|9.2732|11.7899|10.5951|-3.3066|-4.6966|-10.2566|1.4651|6.2651|8.0651|6.9651|5.6851|8.6851||8.6175|8.5376|9.9775|11.3124|8.3924|9.9824|8.4524|10.6824|12.4985|8.8985|8.6285|8.5285|9.5885|6.8185|4.5785|3.5885|7.4685|9.9885|13.3485|7.7985|7.7885|11.6685|11.9554|15.2854|9.808|10.558|15.2355|12.3475||-2.3346|-3.6346|-6.7246|-6.9546|-5.6146|-8.1046|-9.0046|3.2752|7.8952|10.6552|10.3052|11.8216|11.2343|9.9792|10.9599|9.0999|11.1399|13.1597|13.2316|13.8799|11.5888|9.5888|11.4787|5.4787|8.8287|10.9787|10.3016|9.7416|14.0716|-3.0977||-1.4177|-5.0777|-8.1877|-8.5677|-13.7477|-13.0977|-13.8177
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|13.7709|16.6809|13.8309|19.0509|-6.1476|-6.2576|-12.1376|-11.2776|-17.5876|-20.0676|-23.9541|1.7566|8.2266|11.0266|8.2666|10.9166|12.9466|8.7966|18.0966|15.6046|17.3446|22.6868|-6.0355||-2.0355|-11.7055|-13.5664|-11.9954|-13.4777|-13.8871|-11.3971|-11.9671|-16.2071|-16.8343|-19.0296|-19.4265|-21.6478|-20.8878|-22.034|-22.8601|-22.5401|-27.1559|-27.3365||-29.397|-32.8354|-36.3124|-36.9863|-41.4226|-48.1019|-42.8919|-41.8619|-45.3919|-56.2311||7.0469|20.8869|23.5969|37.7969||37.3669|33.3869|54.2669|41.4131|23.8224|17.6424|12.8724|12.2924|6.1924|14.2424|26.7024|25.2324|24.3005|-8.9273|-10.5973|-14.5473|-15.3873|4.8226|16.4026|17.4915||7.9867|6.1167|7.1947|5.6524|5.5213|3.6313|2.7213|5.1913|5.8469|2.916|2.952|3.1215|3.1415|-0.37|-1.57|-1.59|-1.52|-2.51|-2.72|-2.7229|-3.1329|-3.286|-3.4262|-2.974|-3.094|-3.3728|-2.4628|-3.0631|-3.1231|-2.9531|-3.1031|-2.5031|-1.9031|-2.8531|-3.5031|-4.1413|-4.6857|-4.7177|-4.0943|-4.2334|-4.4532|-4.3032|-3.3432|-4.0532|-5.2032|-5.6845|-3.4345|-4.0745|-4.7583|-5.2531|-4.7356|-5.0456|-4.5956|-5.7656|-6.5073|-6.3127|1.9867||4.3567|3.9666|-0.1507|-0.2007|-0.2507|-0.2657|-0.3085|-0.3388|-0.3588|-0.3688|-0.3762|-0.3243|-0.385|-0.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|13.7696|19.0296|16.4596|22.6373|20.5981|20.794|22.1253|-6.5558|-11.2258|-13.1458|-19.7558|-15.1958|-11.5458|-7.6658|-13.1358|-15.8658|-7.9358|-18.6858|-18.0973|-16.0679|-20.0479|-14.736|-14.226||-14.036|-11.526|-8.066|-8.006|-10.686|-10.266|-14.446|-15.306|-11.776|-16.686|-19.996|2.3541|2.4541|8.9141|12.7141|20.2341|16.1941|8.5741|6.7841||8.7641|16.0141|11.5741|16.9441|18.5566|17.1842|17.9774|14.838|8.838|5.648||12.428|11.928|10.868|10.428||13.7862|12.8211|13.1011|16.3778|14.4078|14.3393|15.5863|16.214|12.4061|10.9161|10.3861|14.1661|19.0587|16.5482|11.2382|9.1382|8.9882|14.4282|15.6684|15.4283||11.5284|13.0483|16.3183|16.44|18.96|14.39|15.92|14.18|11.52|9.64|10.3|6.78|2.63|19.59|14.83|19.4613|-4.5968|-9.5168|-16.2068|-11.2268|-9.1168|-12.2068|-11.9688|-13.0662|0.6456|4.4157|11.1357|9.7109|11.9909|11.2109|9.5109|12.2909|14.0961|12.5247|12.7302|10.8402|10.7777|13.6161|15.0618|-0.2698|-3.0698|-3.5898|-4.5598|-6.7098|-8.5098|-10.7498|-5.8698|-12.6998|-12.8271|-11.9371|-9.3971|-8.4471|-13.2071|-15.3123|-17.2191|-13.5305|-16.6605||-15.4148|3.5108|10.4708|13.4079|8.3279|9.6179|8.4479|7.6279|5.8579|6.6979|7.0479|5.6079|8.1679|11.4079|12.6526|11.9857|12.0358|12.1058|8.6758|8.1957|8.5758|8.7357|7.5157|5.1658|17.6858|17.7379|12.6379|16.4879|10.1515|15.0515|11.6979|10.5079|10.7683|10.6131|13.3628|12.0721|12.5232|13.449|-3.7178|-7.8378|-7.9478|-9.4578|-8.3278|-5.4778|-3.3778||-5.9078|-4.9278|-2.0878|-6.6478|-11.8778|-8.0578|-7.7978|-3.1278|-3.5178|-6.3478|-6.0778|-4.3478|-3.5578|-6.4378|-10.8878|1.939|11.059|11.0975|12.8175|9.7152|9.4952|10.8452|13.0671|11.2609|11.9581|11.5381|16.6978|11.499||14.6111|13.0999|10.6599|11.4699|14.2599|13.8824|11.2924|10.6324|13.4024|16.1424|15.1324|14.4424|15.7424|17.1924|9.6924|11.2824|13.7624|21.8724|16.2397|19.3024|-5.9269|-9.7769|-10.5169|-15.0369|-11.6769|-6.9769|-12.1169|-9.5569|-6.0669|-9.1469||-6.4669|-10.3769|-17.5369|-17.7269|-21.9269|-13.5569|-15.0469
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE|-6.886|-5.846|-2.876|-4.136|-5.456|-6.936|-7.796|-9.166|-9.756|-10.386|-12.586|-14.0527|-12.437|-10.6944|-7.0744|-6.7044|-7.3544|-10.0544|-9.5816|-9.4253|-10.0053|-11.4672|-12.1179||-11.7838|-13.3344|-13.4441|-11.8741|-12.8441|-15.8782|3.4373|9.9373|10.2873|12.7073|8.2373|7.2273|8.2373|12.0807|9.8266|9.7091|8.6555|9.2145|-1.2943||-3.2243|-5.2943|-6.3943|-8.3643|-8.0443|-7.5143|-7.7543|-9.475|0.2022|2.5322||6.3322|4.4322|5.8422|6.3422||5.7322|6.3522|7.4084|-3.8165|-3.5565|-2.9765|-5.4665|-5.7165|-7.0865|-7.0365|-7.9322|1.4284|4.0584|4.9184|4.5584|3.1184|2.2484|6.6184|6.9084|6.6684||5.8284|5.7984|8.0884|9.0584|9.2984|8.7284|9.5045|9.2545|10.4545|8.2245|7.2045|2.2945|2.1245|8.7045|8.3948|9.3252|-4.9744|-6.0644|-7.8744|-6.7544|-8.1044|0.7731|3.9931|2.6631|3.2431|3.3231|4.2131|4.4831|5.8631|6.2431|6.8431|7.4331|9.2286|7.9906|10.1434|8.7913|9.3088|10.5655|-0.9964|-4.0264|-4.8764|-3.5364|-4.1964|-5.8064|-6.9964|-8.0764|-5.7364|-6.4764|-5.9664|-3.8864|-2.8464|-5.2064|-7.1764|-8.0564|-10.1824|-8.8576|-10.0476||-10.1354|-9.435|-5.785|-7.025|-6.295|-6.965|-5.635|-6.435|-6.805|-8.3484|1.7414|2.7214|1.3214|4.7314|3.4114|2.0714|2.1614|2.0114|0.8214|4.9114|5.6614|6.2914|7.6614|7.9214|7.6314|8.7114|7.6614|8.4114|7.6963|9.5134|9.0644|8.2444|8.8544|6.2645|6.2245|4.6344|2.7345|5.2245|7.0945|5.8345|7.2444|8.7945|7.1844|7.0945|8.1744||8.8144|-1.7882|-6.0982|-8.3182|-9.9625|-8.4125|-9.3525|-9.4588|-8.9588|-8.0588|-9.6888|-7.7288|-9.2088|-7.3688|-10.1988|-12.9588|-7.5288|-6.2788|-9.6788|-10.0388|-12.6088|2.8773|6.0573|8.1873|7.9273|10.8573|10.7606|7.0406||8.4732|7.3832|8.0532|8.0232|8.9732|6.9832|6.8532|7.6032|7.2632|10.6032|9.3632|6.5832|8.5432|6.6332|8.7232|7.3232|7.6632|10.9732|11.0941|12.1127|13.9489|14.5226|15.3042|12.4342|15.0542|16.3237|17.3866|16.4366|18.4666|17.3346||22.1546|20.9987|17.9087|21.7581|21.1975|24.984|26.5942
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|-14.18|-10.0044|-11.5944|-12.2944|-15.1777|-12.6543|-16.0643|-15.3843|-18.0469|-15.1069|-16.4087|-16.2504|-11.9526|-10.0926|-12.6026|-14.3926|-7.5926|-12.2526|3.6209|6.4309|3.7909|6.4609|8.1009||6.0709|15.7309|10.9415|10.5715|5.2715|4.5415|5.5915|3.1615|4.3615|3.8215|0.6115|3.5915|3.7715|6.4515|8.0315|10.4115|10.7836|9.6661|11.5066||9.7932|10.2032|9.3406|9.0206|11.196|8.346|10.327|8.1231|7.8231|4.7431||4.6931|5.0631|3.1631|6.9231||7.5201|7.0147|9.6928|7.5548|7.5249|7.7846|6.5346|8.0946|6.0046|4.5146|3.2846|5.2646|7.6146|7.4437|7.2197|5.7165|6.8279|7.9568|7.1275|5.906||6.7111|7.0336|7.2249|7.7669|8.4448|6.629|7.5647|7.6031|7.592|7.6162|7.9168|6.2568|5.9568|6.8682|10.4122|4.1398|3.953|2.753|2.433|2.553|2.113|3.693|3.413|4.163|5.4038|4.3621|4.0148|4.5348|4.7245|5.4045|3.6645|4.1945|3.9045|4.2144|4.6094|4.2716|4.2264|5.279|-1.2796|-1.4796|-2.4596|-2.0296|-1.8096|-2.9696|-3.5496|-4.3896|-2.2696|-4.4996|-4.7996|-5.1296|-4.6685|-3.8085|-4.9985|-6.7685|-7.6275|-7.1325|-7.9483||-7.6911|-8.397|-4.1996|-5.3696|-3.9596|-4.1596|-6.1796|-4.5596|-6.3996|-5.9549|-6.9176|-6.3503|-7.9753|-8.8573|-8.0134|-8.6351|2.9886|5.1586|4.0986|3.6286|4.9486|5.3986|6.2453|6.746|6.636|7.9965|-0.7555|-0.6655|-3.2455|-2.6655|-5.1955|-3.7355|-4.6555|-4.5455|-3.1155|-5.0655|-5.7555|-4.2855|-5.8855|-7.4265|-6.2765|-6.4765|-8.1456|-7.6535|-5.9435||-7.9935|-10.0617|3.5494|4.7194|4.6494|6.3694|4.8094|6.4894|7.2249|5.5349|6.5649|4.6249|5.4549|4.4049|2.7049|2.1249|6.0349|5.9049|5.0249|6.8849|5.9438|6.9938|6.619|6.7296|7.7868|6.7368|6.1068|6.2668||5.0368|5.5368|-0.4953|-2.7853|-5.8853|-8.2353|3.5368|5.0268|4.1068|5.6487|5.3419|5.1108|3.9308|3.0608|1.8808|2.8308|4.7308|5.736|4.5492|5.4021|5.6498|5.1813|4.7457|5.5712|5.4091|5.0491|4.6391|4.3191|5.5091|6.2117||6.8217|6.9662|7.2894|6.1994|3.7894|4.8094|5.6894
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|26.0092|29.7733|27.0233|33.3563|-2.9157|-7.3757|-13.3457|-13.5357|-24.7857|-27.9657|-35.9633|-36.3032|-34.0787|-38.2735|-39.7835|-39.5064|-24.1789|-27.6909|-29.9537|-25.6303|-24.6603|-22.9103|-20.0703||-9.2903|-7.8703|-14.4803|-8.7203|-13.0903|-19.2803|-21.8803|-26.2503|-30.1103|-30.9303|-30.8003|-31.2232|-44.9691|21.4253|24.5153|33.472|22.8319|24.4019|18.032||13.822|7.7919|9.6119|15.752|23.9519|27.002|31.6445|26.3024|20.0324|19.6024||23.5124|19.2624|19.0424|22.4024||22.5324|20.2547|24.55|23.8002|27.7071|28.0056|20.131|23.861|18.841|22.3069|24.3109|20.185|22.4836|-2.8894|-4.9894|-13.0194|-11.1994|-10.3394|-13.8394|-17.9594||-23.4494|-28.0661|-24.2997|-24.7971|-27.653|-27.2688|-20.0688|-24.5788|-25.7288|-27.3488|-24.7588|-29.8488|3.7573|27.1573|22.7773|27.3588|24.8171|18.9671|23.5871|15.4571|13.3171|20.1971|17.3071|15.6971|13.4071|13.0471|12.1271|10.6071|16.2571|18.0271|15.0471|19.0046|19.5678|-0.6849|-5.7949|-5.9049|-6.5149|-8.5149|-14.9849|-12.9049|-12.0849|-16.4749|-15.6049|-16.1349|-23.9249|-24.4549|-14.8449|-8.2749|-14.9049|-13.3749|-10.9249|-8.9649|-11.4849|-16.8249|-20.0449|-17.8549|-21.2849||-16.9749|11.5506|21.3606|15.6374|16.0563|18.7576|20.5684|22.3328|19.3828|17.3428|21.9429|17.6528|17.0154|18.0929|16.7129|13.5029|14.3829|11.7729|9.9529|15.1329|20.2129|23.843|23.954|22.6933|22.7733|26.0433|29.6733|27.2774|13.994|19.864|15.9329|16.6629|17.713|18.7003|20.2585|22.6938|22.6553|25.757|23.0678|17.6478|26.1979|23.2678|19.3778|19.2878|26.1979||24.5|27.8857|21.0855|20.0155|28.1755|21.1955|14.5455|20.8555|22.1404|25.7139|26.7533|-10.5501|-11.2701|-14.5501|-20.4601|-23.0367|-22.6033|-22.8154|-21.4154|-24.4956|-24.1455|-19.0256|-10.1555|-11.1305|-8.1255|-9.2456|-17.2855|-11.8555||-8.1656|-8.3755|-10.6055|-10.2355|-6.9756|-15.7955|-22.7055|-20.9007|-24.2107|-22.7307|-20.7207|-28.9807|7.36|4.39|1.24|10.58|10.91|16.7|15.38|18.74|13.25|17.78|19.25|12.78|22.38|25.32|40.56|44.4042|37.4142|41.7279||45.4349|46.4827|36.3827|46.2627|47.1062|52.3056|46.4287
00652|989531|/equities/everbridge-inc|R1000GROWTH|-34.4149|-21.38|-20.62|-22.09|-25.69|-21.84|-31.3|-32.8531|-36.6531|-29.9714|-31.446|5.3791|11.979|16.839|11.729|11.729|25.3141|17.9591|18.419|19.389|-10.8458|-14.6758|-11.6159||-10.7459|-4.8859|-4.6459|-3.1059|-7.9459|-8.2358|-14.3659|-15.1059|-15.3758|-20.0759|-18.4059|-20.486|-20.183|-19.7924|-18.2621|-16.5721|-13.7721|-13.9721|-16.4521||-20.1121|-14.5921|-13.6721|-7.9621|-6.5521|-9.1421|-13.5521|-19.6821|13.7867|10.8967||12.4767|9.9067|10.6067|12.6267||15.7467|17.7669|18.4669|18.1115|17.2015|20.2967|18.3621|19.1318|22.294|13.104|16.0039|6.984|9.034|14.244|12.014|14.424|14.9193|14.9193|15.4125|14.8425||16.2014|13.5314|16.3214|17.7427|17.5685|17.0193|14.6893|12.7593|14.0393|14.4393|12.2593|10.6093|17.9493|25.6893|-5.0907|-10.0007|-17.7507|-19.8007|-20.4478|-21.5097|-25.8797|-9.7528|-13.4027|-11.2127|-9.6627|-13.6628|-11.9128|-10.6127|-11.9828|-9.1627|-9.1827|-6.3327|-7.3827|-11.9327|-20.0727|-18.4574|-19.9525|-16.5425|-18.6525|-12.0625|-14.4525|-12.9825|-9.7325|-15.2425|-17.6125|-11.4325|-4.8425|-4.5025|-7.5025|-15.6625|-17.3125|-19.4725|-20.0676|-23.3976|-24.7754|-24.2754|-26.5119||-27.8881|-25.2638|13.9273|19.7173|18.5448|16.7848|18.0666|19.8065|-5.7931|-7.7131|-6.1931|-5.4531|-8.0931|-7.6731|-14.4231|-14.0631|-15.1031|-20.6231|-23.9467|-27.7136|-20.1036|-6.0436|-1.5936|-4.5536|-6.0136|-9.0736|-10.2836|-9.1536|-12.7536|-12.6036|-18.6636|-16.9836|-11.6336|-11.2636|-9.8536|-20.3136|-22.372|-18.452|-18.502|4.1816|16.9916|21.7816|-2.102|-7.172|-6.192||-7.072|-5.592|-15.202|-18.372|-12.642|-15.982|-19.232|-13.062|-19.272|-23.442|-17.702|-19.292|-19.622|-17.482|-25.162|-23.782|-17.842|-21.602|-22.902|-30.2626|-29.0003|-15.7703|-11.2703|-8.4003|-12.9903|-22.5203|-20.9103|-30.7582||8.9189|8.6389|11.7189|16.6189|19.2689|23.2289|24.0263|25.4563|28.004|25.4348|25.5998|27.8573|30.9489|10.8423|8.1523|6.7823|9.3623|10.5123|14.2623|18.2823|19.7517|20.8538|22.6238|17.8838|25.2838|25.669|24.8229|18.0829|13.4629|9.9829||4.6829|7.3129|4.4729|12.9629|11.1029|9.9029|9.6329
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|-150.7527|-129.5127|-106.3526|-93.7026|-86.7026|-136.3027|-123.1627|-132.8627|-123.4127|-152.3827|-182.3027|-206.3226|-210.6678|-157.0191|-185.3769|-166.378|63.8695|49.8095|48.9495|90.0196|118.0095|159.0192|115.0712||117.8112|118.0712|147.1013|-14.2857|-36.1058|-36.9659|-38.1858|-47.2757|-20.3558|-85.1058|-100.3457|-50.9756|-186.2758|-91.9382|-49.8682|-72.9182|-66.3481|-73.7283|-117.8282||-132.1782|-141.531|-160.673|-179.8466|-138.4556|-167.4227|-159.044|-170.2046|-197.4503|14.2049||89.7049|112.2249|155.7449|134.9125||163.0768|158.837|182.6182|150.5982|175.0183|178.8792|170.7648|176.1839|149.3739|154.9132|153.9035|116.5133|126.0434|140.2433|156.7039|140.6964|165.2472|174.637|132.5571|113.9471||131.877|126.887|109.897|161.467|136.387|132.997|162.887|186.8177|212.7658|118.7059|122.6859|114.5158|121.2858|165.4759|214.7798|239.9106|-100.2|-134.4999|-163.2899|-198.2531|-214.4805|-213.9247|-275.5193|128.9085|203.9985|167.6285|70.8285|56.4085|85.2785|108.5986|125.3085|154.6449|123.325|120.5049|114.7749|134.4749|141.072|133.692|137.4534|147.3934|204.8829|126.2482|-78.4927|-84.2328|-142.1028|-135.9931|-109.5732|-142.4732|-169.9536|-165.2383|-110.3583|-103.4783|-136.8182|-162.0782|15.161|49.181|19.331||72.071|113.161|77.571|61.101|67.3909|83.151|95.331|29.551|56.551|68.801|53.361|83.7509|100.711|136.941|163.2611|106.773|122.413|101.6929|102.6029|146.4429|165.4937|120.5267|120.9367|133.1867|145.9167|-49.7061|-97.0562|-104.2662|-105.9962|-68.0162|-74.7262|-98.2962|-63.4862|-70.2162|-89.5462|-76.2562|-89.2262|-96.1362|-122.4962|-169.4763|-120.3263|-119.3238|-104.3438|-112.9137|-106.7238||-119.0738|-114.3338|-117.4838|-135.3338|-178.1537|-158.6694|-158.9185|-141.7949|-123.0748|-121.7348|-95.9348|-108.0148|-115.5648|-183.7648|-196.0548|-243.8894|-171.6712|-179.0028|-168.5128|-236.6928|-247.2001|-209.6876|-170.2677|-160.4376|-156.9477|-192.7177|-202.8477|67.2164||54.8364|116.8565|93.8364|145.0664|208.9764|114.0764|122.5864|148.0065|171.6564|188.9364|123.3264|190.0364|208.1062|231.7554|185.4754|173.7454|225.0854|305.6724|241.0157|244.0458|312.159|250.6668|221.8868|140.0769|288.1368|279.6969|236.6068|231.2832|285.1359|210.0959||260.3859|270.5684|309.9821|315.4276|205.6476|274.3076|210.1876
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|4.7948|7.4248|6.3448|8.1848|4.2548|5.0648|5.9848|6.0648|9.9448|7.6548|4.7448|10.2048|7.7848|8.8748|10.3048|12.8548|13.8863|13.5282|11.0982|-4.1511|-2.8811|-3.9311|-6.0911||-5.5511|-6.1211|-4.5511|-2.9211|-3.9311|-4.8611|-8.5811|-9.2711|-9.1711|-9.1511|-11.7006|-8.1106|-10.1606|-11.4184|3.1857|5.2157|6.8257|5.5457|5.9957||6.9757|8.0757|8.6057|9.7664|11.4181|10.7175|9.4899|7.3899|4.6799|3.8399||7.5399|7.9509|6.2509|6.5409||7.6509|8.4109|6.7209|4.3709|4.9009|4.6109|4.8209|3.0609|6.0609|6.1009|7.4509|7.2309|-1.0405|-2.0105|-1.6505|-2.5705|-2.2205|-1.6605|-3.8205|-4.5105||-4.5705|-2.0905|-7.6605|-10.4805|-10.5305|-12.7252|-13.5468|-12.1961|-13.7861|2.8951|5.9751|4.235|9.2851|10.5166|9.8966|11.3499|-3.8022|-8.4022|-8.4522|-8.0247|-10.0823|3.1272|4.5272|7.5972|6.2672|4.1772|3.5672|2.3672|4.4172|4.3772|3.8372|4.8972|7.4972|7.493|7.103|9.1062|6.2095|6.5647|6.3047|7.6147|-2.1975|-4.9075|-2.4975|-3.9875|-4.3975|-3.9575|-5.4675|-7.7175|-6.9519|-4.3319|-2.3518|-3.3419|-6.0619|-8.0019|2.3473|5.7673|5.7373||7.1073|5.9173|6.7373|5.6173|5.4973|8.3873|7.2399|6.3818|6.8029|7.1937|-1.3006|-2.8706|-4.0706|-2.8606|-2.1106|-2.5606|-1.2406|-1.0406|-1.3806|-3.0306|-6.7706|-6.4606|-7.7406|-4.0706|-6.9806|-6.8719|-6.9841|-6.1214|-7.1514|-6.8381|-7.6113|-7.9103|-7.5523|-7.0126|-7.7826|-6.4126|-6.6926|-5.0326|-10.2426|-12.1675|-10.0075|-10.9875|-11.5786|-13.7592|-9.2991||-10.4191|-8.6991|-10.3191|-12.5317|-12.6643|-11.0895|-10.5452|-8.0252|-12.2452|-12.4626|-12.3437|-12.1824|-10.0924|-10.5024|-12.2124|-13.8124|4.5508|4.9608|7.6608|9.8408|8.2408|11.8708|14.0367|11.4023|9.8019|10.3233|10.8273|8.8873||11.3099|-0.4622|-0.8922|-4.2722|-4.1122|-9.4922|-10.8022|-13.9464|-12.6058|4.8486|6.9686|7.8886|7.1486|3.8286|4.1886|4.3686|7.0786|10.9786|10.7462|12.7462|11.8952|11.1384|12.4643|12.5847|13.4647|13.9347|8.1769|10.0769|13.3969|14.8432||16.2532|18.8299|15.3691|13.2259|7.6259|10.5059|13.0059
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|7.5859|11.0758|7.4059|9.8144|-3.7161|-4.5161|-5.7161|-5.0761|-5.7761|-7.1861|-8.8261|1.1947|2.0547|2.6447|0.8847|1.5247|5.9347|5.0447|6.1647|-1.6632|-5.7432|-7.5132|5.2347||6.389|5.8866|5.5566|-1.4394|-1.4394|-1.7394|-4.3194|-5.8694|-5.6194|-7.6294|-7.8394|-6.5894|-7.7994|-6.314|-6.754|1.3526|2.2426|3.5226|3.5926||4.1826|6.9426|4.3026|5.5726|4.5626|5.6926|6.5326|7.8049|6.9756|5.5556||7.8256|6.3056|6.244|5.814||5.394|5.264|2.854|3.514|4.314|4.674|3.994|4.284|2.514|4.804|6.024|6.094|6.094|6.604|9.724|7.7484|6.8694|5.9894|4.3594|7.1594||7.6494|9.0294|5.8439|3.6839|4.9739|5.1939|7.4039|11.3639|7.1401|3.2201|5.4701|7.2601|8.1701|8.7396|8.6596|9.8161|-2.3134|-4.4634|-4.9834|-5.7734|-8.2834|-8.0155|-4.9555|-2.0255|-1.8455|-5.7955|-5.5055|-6.6655|-4.4855|-4.4155|-4.7355|-4.2255|-1.8055|-2.9955|-2.5955|-3.1055|-5.0955|-5.7455|-6.5555|-6.8728|-8.3715|-7.8515|-6.0115|-8.0115|-9.5115|-10.8714|-9.4108|-9.3236|2.2256|3.4656|6.0456|5.4056|5.5156|2.9256|3.7956|4.3056|4.4856||8.2956|6.8056|6.9256|5.3556|6.6056|8.9311|6.5249|4.4749|7.1449|8.7821|7.0982|8.254|7.804|7.8046|7.2846|9.2146|8.4146|7.8846|8.1446|11.1791|10.3455|7.7937|6.5137|6.0137|3.9237|5.4137|6.5937|7.1437|5.7237|7.9437|7.3537|8.2237|9.7393|8.2072|6.2692|7.8092|8.7992|9.2089|-4.9347|-6.1447|-5.9447|-6.6147|-4.2347|-6.1647|-4.1547||-5.2847|-5.1447|-7.4347|-7.9347|-10.3647|-9.48|-12.1169|-10.4015|-9.9015|-10.5349|-7.8549|-10.0049|-7.8949|-9.2949|-10.0949|-11.2749|4.2275|5.8975|8.4075|7.9375|10.2494|10.2347|6.5506|6.4706|4.7106|5.7506|8.6506|8.0246||7.5865|8.1465|10.2256|9.5876|-0.6951|-7.1451|-8.0051|0.6851|2.7351|5.0351|5.9451|5.2551|3.3351|4.0151|2.9251|3.2951|7.0851|10.1851|9.4478|11.839|10.2611|11.2729|8.5529|7.6429|10.1529|13.2229|13.6341|13.2041|15.6241|13.6006||15.9506|19.6153|14.4131|-9.0522|-17.6422|-19.3426|-18.3169
00656|942669|/equities/freshpet-inc|R1000GROWTH|-16.46|-6.06|-3.96|-5.87|-5.84|-4.74|-13.9|-15.11|-24.98|-22.26|-23.3846|-16.0846|-8.4546|-4.9246|-7.5746|-9.1046|-8.5146|-18.0846|-24.8506|5.6493|4.0693|11.7493|14.9593||19.0599|16.0134|15.2935|17.2894|20.7136|20.0215|-0.7496|-4.7296|-4.8296|-12.5796|-15.4496|-9.0796|-12.3396|10.3867|12.6667|15.6619|12.3919|13.4719|11.0419||11.5519|10.4419|7.4619|10.1219|12.1219|14.7819|16.4972|15.1615|10.9015|8.7515||12.5615|11.6215|10.8215|12.7915||13.8815|13.3615|15.2823|-2.7798|-4.7998|-6.5098|-11.1398|-10.6398|-10.2798|-10.7298|-10.8998|-9.7898|-2.4898|-8.2898|-8.1498|-10.1598|-9.1298|-7.8898|-6.2498|-9.3998||-12.0098|-12.0298|-5.8298|-7.3798|-8.1198|-7.7598|-6.5798|-11.7898|-14.0298|-14.7798|-15.0598|-22.0098|5.1703|15.6902|17.6505|20.0936|-1.4479|-8.3679|-12.3779|-8.5879|-10.1179|-9.3679|-11.7779|-9.0779|-12.1579|-11.0479|3.568|8.108|8.8299|9.5792|7.8492|9.8485|9.8887|10.6809|9.6183|11.2742|9.2279|10.2982|10.5737|-0.0801|-1.7601|-4.3801|-5.9301|-10.8401|-10.9039|-11.195|-9.035|-10.825|-11.9166|-11.9195|-11.7306|-9.2106|-9.8106|-11.7406|-12.5106|-9.9506|-14.1906||-12.7049|3.8049|8.9049|9.5949|10.5108|9.1308|6.9808|9.5008|10.3608|10.7792|11.4431|15.0993|10.9484|12.7554|12.1608|13.1195|11.3395|7.7395|4.0595|9.3595|7.3595|7.8395|8.3595|9.9195|11.9187|11.1944|11.0923|9.9123|9.4503|10.4333|6.7233|7.1633|8.1833|8.6633|9.3433|11.0878|10.3327|10.9251|11.359|7.529|8.599|10.989|11.009|9.7571|10.7071||11.6671|10.4671|6.7571|4.6971|3.3671|11.7871|9.8571|10.6821|11.967|10.8651|12.4338|14.2158|14.3425|14.3765|10.3965|9.2665|12.6165|14.6965|13.7776|11.6676|6.6676|8.6176|12.2476|16.1076|-3.5717|-5.1117|-3.2317|-9.8317||-9.6617|-10.2991|-10.6731|-9.8431|-9.0231|-9.8431|-12.0631|-12.8114|-11.2213|-8.2213|-9.2814|-10.9613|-8.0314|-5.8514|5.9524|7.0024|9.6324|12.0924|7.5724|11.4224|12.0656|11.5056|13.3353|12.7432|13.8832|13.8413|15.0315|15.0079|14.8879|11.5279||11.6079|17.0279|14.8365|-2.5791|-9.0891|-6.0591|-8.0091
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|1.8607|2.1507|2.5707|3.1707|-0.4292|-0.8892|-1.4992|-1.5092|-1.6092|-1.3792|-2.3992|-2.8622|-2.3867|-2.0967|-2.7367|-2.4367|-1.7367|-2.1817|-2.3867|-2.1867|-2.1367|-1.5367|-2.4567||-2.4867|-2.8011|-1.8411|-1.9211|-1.0611|-1.7011|-1.9611|-1.9911|-2.3111|-2.6511|-2.6611|-2.5711|-2.5511|-2.4111|-2.0511|-2.7311|-3.6546|-3.362|1.2155||1.3505|1.4055|1.9955|2.8455|2.3336|2.0678|2.3438|2.2456|2.2565|1.7996||1.3396|1.4796|1.3796|1.6796||1.9796|2.1713|1.7063|1.6863|1.5663|1.7863|1.8063|2.4363|2.1763|-0.9634|-1.4834|-2.0634|-1.7134|-1.9834|-1.8534|-1.9934|-1.5034|-1.6734|-1.6734|-1.4234||-2.1034|-2.4134|-2.6459|-2.1895|-2.5129|-2.5679|-2.773|-3.1565|0.4742|0.5542|1.0142|1.5442|1.3142|1.0242|2.4742|2.998|-1.8165|-2.2965|-2.4265|-2.3467|-2.6879|-2.5513|-2.5421|-2.4748|-2.9348|-3.2242|-3.1669|-3.4999|-3.1945|-3.0831|-2.9231|-2.6092|-2.6292|-2.6992|-1.8142|-2.7542|-3.1465|-2.7023|-3.4525|-2.3125|-2.4025|-2.3525|-3.1225|-3.0125|-3.7573|-4.0412|1.9493|2.1493|3.1393|3.4497|3.6431|3.0712|4.1042|-0.9559|-1.7959|-1.5459|-1.9809||-2.0159|-2.7978|-1.6949|-2.0249|-1.3849|-1.9749|-1.8349|-2.1349|-1.786|-2.3438|-1.8353|-1.6303|-1.6953|-1.5253|-1.3753|-2.1053|-2.0553|-2.2253|-2.4153|-2.8919|-2.7971|-2.3471|0.3741|0.7741|1.0141|0.4141|1.1041|1.1841|1.6841|2.0691|1.9141|2.3041|2.3213|2.2513|3.0613|2.3477|1.8677|2.1177|1.5477|1.6077|2.6877|-0.7096|-0.9746|-1.5196|-1.7496||-1.4096|-1.3896|-1.1496|-2.1596|-2.0096|-1.0996|-1.4396|-0.9896|-0.7196|-0.7096|-2.4196|-2.4096|-1.4696|-2.0896|-2.4996|-3.4717|-2.2082|-2.7132|-2.7282|-3.0883|-3.2763|-3.366|-2.4508|-3.0034|-2.4284|-2.8084|-2.7384|0.7497||1.0497|1.0497|1.4297|1.3097|2.1197|2.1897|1.1847|2.9597|3.2897|4.0522|2.6322|1.9322|2.8222|1.9222|2.2622|0.7322|1.3272|2.6972|3.2522|4.0022|3.7689|4.4974|3.2163|3.7755|3.0246|2.8311|-0.5525|-0.8625|-0.4325|-1.3025||-1.0625|-0.4525|-1.4725|-1.4125|-2.5625|-2.4325|-2.6225
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|4.6898|7.3798|6.4298|8.104|7.3327|8.3344|7.3644|7.7258|7.1858|4.7958|2.8758|3.6958|3.0858|4.7958|4.9758|5.2158|7.3858|6.4374|6.8441|5.6241|-3.441|-3.831|-2.981||-3.481|-2.761|-1.381|-1.141|-0.951|-1.711|-2.401|-3.361|-3.851|-4.881|-5.511|-3.771|-6.341|2.5135|1.9035|2.1235|3.9535|3.9535|3.6235||2.9835|4.6435|4.8475|5.6483|4.7383|5.0183|5.3383|7.0465|5.209|4.449||5.499|-0.9863|-2.6363|-2.8763||-3.0363|-3.2563|-4.8163|1.209|1.749|2.439|2.529|3.339|1.509|3.179|4.889|4.339|3.679|4.369|5.949|5.3061|5.0501|4.3701|4.4501|4.9301||5.7511|6.3811|7.1251|5.1259|5.6959|5.1759|6.1159|6.0259|4.9059|2.8659|4.1059|3.7459|5.6059|5.3907|6.6054|6.4639|-1.6714|-3.8914|-5.5714|-5.2514|-5.7178|-5.1863|2.1162|4.4562|4.9634|2.5034|3.0534|1.7234|2.7434|2.4934|2.1334|1.7834|3.8434|4.4334|5.7017|5.5896|4.443|-2.0163|-2.8063|-2.1463|-2.5763|-2.5163|-2.2163|-3.7963|-5.9963|-6.4892|-6.2491|-6.2228|2.9295|3.7895|4.5095|4.4895|5.3795|3.2595|3.2595|2.9795|2.7995||3.6595|2.7095|3.8095|3.1295|2.9495|5.0695|4.3971|4.1198|4.5998|4.9924|4.4671|4.8589|3.6989|3.1589|3.6089|5.3389|5.1689|4.9889|5.2889|6.9433|6.3565|5.9773|-1.405|-1.505|-3.815|-3.655|-2.695|-2.005|-1.765|-1.305|-2.105|-1.465|-0.255|-0.395|-2.545|-1.475|-1.115|-0.875|-5.135|-6.2864|-5.8364|-6.5683|-4.7583|-5.2883|-3.0983||-4.7083|-5.0883|-5.9483|-6.2583|-7.6783|-8.2753|-8.733|-8.5547|-7.4347|-7.0047|-6.1347|-7.1247|-5.8547|-7.5247|-7.9847|-8.8947|1.6006|4.0506|5.4406|6.4306|7.628|6.9827|5.9044|6.1644|3.6744|4.6444|6.2344|5.2244||6.7333|6.2733|6.2633|7.1826|7.563|4.8415|4.1515|3.3115|5.2715|5.8715|7.1815|8.7533|6.0921|5.5521|2.8721|3.2021|4.7621|7.5221|6.9635|8.0714|6.9524|7.537|6.057|4.857|6.147|8.237|9.8764|9.4964|9.6664|8.3864||10.6464|12.9393|9.8242|10.0847|6.5247|7.3447|8.3247
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|-11.8865|-9.8465|-12.3665|-9.2165|-10.1265|-9.6265|-12.8365|-12.5865|-14.3765|-11.3365|-15.8964|-14.3735|-9.325|-6.695|-9.385|-10.845|-7.945|-10.295|1.3351|5.0051|5.2551|7.9651|9.7951||12.754|12.3473|9.8509|4.8009|4.1309|4.1609|4.0609|4.4609|8.361|-2.0158|-4.4558|-4.6158|-9.9558|2.1569|4.5369|5.6269|7.0869|8.4769|9.8468||7.7449|7.4849|6.9949|7.9349|10.4564|9.425|8.567|8.4877|7.398|6.298||6.638|5.758|5.278|5.448||7.878|8.9258|8.9558|7.7358|9.0658|10.4402|-1.8806|-2.0006|-4.0806|-6.7806|-6.8306|-9.7006|-7.7606|-8.5806|-6.6106|-8.5406|-11.0099|-9.2577|-8.8877|-7.6277||-10.3777|0.5338|5.6738|9.2038|10.4063|9.3987|11.2287|11.6187|10.8687|9.6987|7.9887|6.1987|8.1687|9.5687|9.8608|11.9105|10.6298|-7.1856|-7.9456|-6.5268|-7.9702|2.7586|2.5786|5.2886|4.6686|3.6786|4.4286|2.5286|3.6686|3.4686|3.8786|6.1486|7.086|7.5612|7.5545|8.3705|6.6125|9.0053|-2.9747|-2.5247|-3.1947|-3.6647|-4.7447|-6.8747|-9.1958|-7.3221|-6.0521|-5.6721|-6.3521|-6.9921|-8.4597|-8.6316|-9.0638|-10.6063|-9.8331|-8.9131|-10.6431||-9.961|2.2405|5.2805|6.5205|10.2568|6.0012|6.0512|7.0512|6.6912|6.8012|5.0323|5.0823|5.6723|7.5423|9.5723|5.5623|6.9523|6.3423|3.4423|6.1323|6.7123|6.7323|8.1623|6.7223|8.7123|7.0217|7.7817|1.9505|1.1105|3.6805|2.0705|3.9105|5.4705|6.4105|6.7025|8.149|7.175|8.9804|7.2582|5.4082|5.9587|7.5496|-0.1269|-2.6169|-2.8169||-3.6069|-2.9769|-3.0469|-4.4069|-3.2869|-3.0569|-5.8769|-6.253|-6.0912|-7.0193|-7.4493|-6.9693|-6.6193|-7.9193|-8.6693|-9.5893|3.611|3.811|4.311|3.681|5.891|8.021|6.991|5.621|6.711|5.881|2.471|5.471||7.501|7.4987|7.7487|8.7407|8.4874|9.0149|5.7149|6.6549|6.4249|8.7349|8.7722|8.146|10.1743|7.0573|5.7273|5.7773|8.3173|8.5388|6.5456|8.3034|7.7931|6.6309|7.5118|6.9943|8.7143|8.3818|8.5072|7.9672|9.4072|8.4952||10.2852|11.7606|9.8538|11.9509|-3.6538|-2.6439|-4.5638
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|-28.6041|-23.9555|-22.1439|-21.8438|-21.6638|-16.7239|-22.9539|-16.3139|-20.3238|-21.0738|-30.6538|-32.5737|-21.1029|-19.623|-22.423|-27.7429|-20.443|-22.403|-24.1083|-19.6683|-24.2383|-24.8815|-24.45||-16.64|-15.16|-20.55|-14.29|-16.24|-18.86|-25.93|-29.02|-31.6|-33.62|-21.06|-22.52|-32.07|-34.2312|-25.1386|-23.6986|-25.2186|-25.3386|-21.8286||-23.6786|-24.3986|-36.1886|-34.8071|-31.2571|-23.3472|-21.8172|-22.4171|-25.1472|-19.2172||-21.1872|-21.5372|4.3507|8.9807||18.2407|20.2107|21.5407|11.3807|17.6607|22.1407|21.0807|16.7007|18.2607|21.7007|23.6807|15.4207|23.6307|23.8096|21.3358|19.5858|14.5458|22.4358|29.5576|29.5024||26.3054|24.2554|25.8454|27.7354|27.7154|26.2654|30.5054|30.1154|29.8454|33.1554|31.8471|26.5471|29.7071|33.1571|40.8355|44.9851|40.0678|35.1278|36.1578|47.0171|29.2971|36.2071|23.7271|7.2471|7.2971|11.9871|16.0871|21.9371|25.6671|22.7468|19.8568|27.9179|21.191|22.8547|24.2247|26.1001|21.1057|21.1858|14.7458|22.5858|19.7209|21.3423|23.7657|28.6266|22.3866|20.8466|25.2618|23.6218|22.5618|23.4418|24.4109|29.3501|-7.9569|-21.5869|-20.9942|-14.3242|-18.0842||-15.8142|3.8289|8.2589|13.9689|13.4689|14.4466|14.3175|15.5975|17.7841|20.1524|19.1682|19.7031|22.0883|19.2083|22.6783|20.1571|22.9235|16.6335|10.8535|15.8335|13.9235|18.3423|14.2823|12.8423|15.8623|10.0923|10.3923|4.8723|7.9523|9.1723|5.3223|8.5123|11.6223|13.0423|16.9423|17.5411|16.5143|20.2106|17.9423|10.9123|12.5823|13.4723|16.6523|15.0323|14.0123||14.6423|15.2223|11.8223|12.3523|11.1623|18.0423|17.0922|14.5422|17.8732|18.7775|-2.7196|-5.9496|-3.8296|-4.4096|-9.2096|-10.8896|-7.0196|-6.5796|-7.1996|-14.3096|1.0145|5.5245|8.0945|5.1745|6.7945|10.6045|11.6245|12.5545||9.2245|8.6045|10.2345|7.5345|13.6045|10.9745|7.7845|12.1945|16.0445|20.1817|17.197|15.1569|15.2475|15.1075|14.4675|5.9075|8.1375|10.8975|11.7575|13.0975|8.4275|7.8675|10.6075|8.7175|18.4775|-3.8854|-7.5154|-11.6954|-9.2654|-12.5854||-13.0654|-15.5754|-17.7454|-15.6354|-21.1554|-19.2054|-22.5754
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|9.4626|10.9305|9.0763|11.7563|11.4563|11.0055|13.1985|11.6963|14.3448|9.7148|4.2048|6.0348|8.9648|6.4148|3.7148|4.2448|7.4348|6.8248|6.3748|8.8748|7.7948|8.0848|8.6848||9.4348|8.1948|6.4848|6.6148|9.9348|10.4048|-3.9629|-4.9228|-6.4429|-10.5628|-11.8521|-10.9348|-13.4292|3.0707|5.7707|5.1007|5.5207|8.5907|6.5207||5.4807|8.3207|5.9907|8.5407|8.4507|7.4907|9.4307|7.5607|3.8307|6.4107||8.6607|8.4207|7.5207|8.2107||10.1119|9.8172|10.0032|12.2332|10.3132|9.9578|7.8878|9.8378|8.8478|10.652|10.262|12.1479|9.4341|9.1474|9.7475|7.6864|7.6064|7.6665|4.6765|8.4664||8.9265|12.3065|10.9657|12.1637|14.5793|11.5818|11.6564|11.4464|8.0464|6.3264|8.9464|13.1564|12.1858|10.459|12.0073|-3.9322|-4.0822|-4.8522|-9.3422|-11.3422|0.7811|3.3211|7.4511|11.9711|9.6211|4.4911|5.4911|5.7111|8.4911|7.9911|6.5111|6.2811|9.0811|7.7126|8.5826|-1.385|-3.895|-3.525|-5.235|-6.585|-7.035|-9.425|-8.185|-10.595|-11.415|-12.795|-8.885|-10.675|-9.1409|-5.591|-6.261|-7.771|-8.721|-10.501|-11.8823|-9.7845|-11.8309||2.824|3.474|7.444|7.7697|6.2897|8.1266|6.5791|8.0619|7.5619|8.4573|4.4873|5.4273|6.2573|5.9373|6.3673|5.7073|6.3573|7.0773|7.7373|9.3135|10.7299|6.1899|6.9699|5.2999|4.8699|3.8899|2.5999|5.4399|2.3899|6.7999|5.6499|5.6799|7.8799|7.4599|7.4399|9.7099|12.2181|-3.1537|-6.6537|-9.1837|-9.9137|-10.6137|-11.2509|-10.4209|-6.6809||-9.3409|-8.9409|-5.9509|-6.3109|-9.2009|-11.5609|-16.7722|-12.4287|-13.2887|-12.8059|-14.9359|-12.3502|-13.2802|-13.2402|-13.1663|-15.5463|2.8354|6.8254|10.1954|12.2097|13.3581|15.1725|12.418|11.358|9.138|13.168|12.9246|14.0103||-4.9126|-3.5826|-3.4726|-5.2426|-5.7526|-15.2226|-13.6126|-19.0034|-18.7895|-10.3295|-8.8295|-13.7795|-16.8295|-15.5263|-16.4563|-15.1663|-9.1463|-2.5263|-6.5463|-5.5463|-12.0163|-8.7463|-10.2263|-12.6163|-7.4763|-5.8463|-11.0763|-7.5563|-5.4163|-7.9763||-3.4263|-4.6263|-8.6563|-10.2863|-17.2763|-12.0863|-12.9863
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|7.5079|10.3579|11.3579|14.9306|13.3354|15.1873|13.8074|14.1874|16.9463|16.8317|9.8617|10.1617|10.2417|11.7017|5.1117|8.7117|13.4617|10.3017|8.1817|9.2117|4.6417|5.4617|7.0317||9.5317|11.8317|12.4658|12.8947|13.9889|10.4789|10.9089|10.3489|7.3889|6.1689|8.5789|9.5589|9.2789|15.5889|11.4907|11.8198|10.8298|10.3533|13.7107||9.5045|8.4645|9.2445|11.8045|9.3327|7.4527|8.0127|12.7435|5.2435|2.6935||2.2635|3.7835|2.6935|4.8835||5.7135|6.5435|8.1244|7.2193|7.6693|6.9491|6.9479|8.2029|6.6834|6.0134|7.0234|7.0834|6.4234|7.7734|9.1534|8.6034|9.5134|11.5585|8.4696|8.0096||8.1296|7.7996|7.2596|4.3796|4.4696|3.3496|9.4796|8.9296|5.6796|3.3896|7.2296|5.3496|1.6596|10.2096|-0.9051|-5.7951|-7.1051|-8.4251|-10.4151|-9.9651|-8.8951|-9.2351|-9.7251|-10.6982|-10.5682|-14.4529|2.9614|1.9114|3.5114|4.7414|2.6214|5.0714|4.7814|7.3414|8.5214|11.4614|10.5985|11.9283|13.2014|-3.3459|-3.5459|-6.5759|-5.8059|-7.0459|-7.4359|-9.1459|-6.9859|-10.0159|-11.2302|-10.0372|-11.9495|-11.8841|-10.7741|-12.5935|-14.3656|-13.4473|-13.9618||-11.0693|-10.3993|-3.0793|-5.8693|1.5094|4.6994|4.5894|4.5294|4.1194|4.1294|1.2994|2.4194|3.9694|4.3694|5.4194|3.5694|8.0894|7.6294|8.3158|7.4216|7.5416|5.9616|9.2716|7.879|8.569|6.279|6.889|8.929|8.665|8.334|5.804|6.434|7.694|7.754|5.824|6.844|10.104|11.324|10.3542|8.4642|6.7942|4.8142|6.7842|4.6542|7.7342||4.4442|3.6442|5.2842|4.9942|2.7042|5.7342|4.1942|8.0942|7.8342|6.7442|6.8542|9.3642|10.0642|8.5942|7.5242|5.3542|8.9242|12.7042|15.0842|10.1807|14.53|12.1296|10.7911|11.4169|9.4969|10.9869|13.331|11.7804||13.562|13.8139|14.4129|14.5803|14.7403|11.9665|8.9965|3.5565|7.3665|11.4265|10.9465|6.2565|6.2965|7.1165|5.6365|3.6565|8.9465|13.0865|12.8056|12.2907|11.2062|11.2606|10.528|11.3391|11.2691|13.242|-2.8153|-3.6553|-1.7953|-4.1553||-2.2153|-5.3253|-9.4953|-14.3553|-19.2153|-18.293|-18.065
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|-6.9047|-4.8447|-5.2847|-5.0747|-6.2047|-6.1147|-6.0347|-6.0147|-8.1047|-7.9747|-9.1876|-7.979|-9.6127|-8.9863|-11.0163|1.3458|3.9958|3.1858|5.4858|6.8958|7.6358|6.4358|7.4358||9.6058|7.0958|7.1158|14.0758|14.929|4.6631|-4.5859|-4.0959|-4.0959|-3.8159|-4.7359|-4.9259|3.2794|5.0259|2.4126|1.0926|1.9526|1.9969|1.6652||2.0318|2.5221|1.738|2.2375|1.6155|1.7855|2.2262|1.7247|1.7747|0.8647||1.1047|0.9047|0.8247|0.9547||1.0147|1.1247|1.2747|1.4147|1.6347|1.5147|1.0147|1.8947|1.8047|1.9208|2.4436|2.0336|1.9774|1.7644|2.0744|0.9144|0.8744|0.8844|1.3444|1.8144||2.4393|2.0511|2.0452|1.7052|1.8552|1.9752|2.3852|2.6582|2.5944|1.4044|1.3844|1.7044|1.9144|2.288|-0.5084|-1.1284|-1.2684|-1.6284|-2.0484|-2.0084|-2.2427|-2.3339|-2.4961|-2.0858|-1.7458|-2.2447|-1.6747|0.6009|0.5409|-1.5447|-1.8037|-1.9927|-1.6976|-1.6476|-1.2776|-1.7176|-1.6976|-2.1576|-2.271|-1.741|-1.271|-1.161|-0.771|-0.971|-1.231|-1.181|-0.591|-1.681|-1.321|-1.671|-1.5181|-1.7381|-1.4281|-1.1081|-1.4081|-1.4781|-2.0981||-1.7363|-2.4194|0.9469|0.9169|1.3469|1.6269|1.3469|1.6069|1.7807|2.0707|1.8562|2.0799|2.1629|1.9525|1.7225|1.9225|1.7825|2.0825|2.1408|2.2708|2.5908|0.696|0.576|1.566|1.9841|-0.0535|-0.4535|-0.3435|-0.7135|-0.4635|-0.7435|-0.5735|-0.5235|-0.5235|-0.8935|-1.3235|-1.2635|-0.9235|-1.7235|-2.1706|-1.8338|-2.02|-1.99|-2.7896|-1.8953||-1.7353|-1.9453|-1.7353|-1.5953|-2.2253|-2.1316|-2.6082|-2.8196|-3.0096|-3.3265|-3.1275|-3.7555|-3.306|-3.316|-3.6481|0.8444|3.2144|1.7344|2.1844|-0.6907|-1.0707|-1.1007|-1.1007|-1.3507|-1.4107|-1.7407|-0.7007|-1.8107||-2.4607|-2.4536|-2.6536|-2.9823|-2.4523|-3.4723|-3.1035|-4.0921|-4.2599|-2.4799|-1.8599|1.8557|1.0957|1.0257|1.2957|1.7557|2.7457|3.5719|3.2287|3.1187|3.1251|2.8587|2.6487|2.1587|3.0187|2.9587|3.7869|3.5164|3.7382|3.6633||3.8633|4.3707|3.4716|-0.3717|-1.6617|-1.8417|-2.5517
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|-17.9891|-17.2536|-13.4709|-17.3109|-16.2309|-16.2361|-22.0261|-18.2761|-25.2261|-19.4668|-20.9825|-21.201|-14.3181|-15.0381|-18.0281|-18.1323|-15.8223|-16.8623|-20.1389|-17.8294|-16.4594|-16.7594|-21.3552||-17.2852|2.2686|4.9686|5.4586|18.4886|-4.5933|-10.5933|-9.6833|-4.9733|-11.1433|-11.6333|-11.7833|-16.7033|-12.3033|-8.0933|-7.4233|-6.5233|-5.0333|-13.3533||-15.8033|1.5372|5.5672|5.2172|12.6072|16.4972|14.7131|8.2331|11.4431|8.5531||14.4931|15.5832|13.5281|12.7197||14.0998|15.579|15.6899|16.9776|18.5976|15.5567|13.2767|12.8568|13.3568|15.3966|16.7319|13.001|12.921|14.7204|13.7642|13.7942|17.4466|17.7903|18.2403|15.8734||17.8403|17.6278|19.2063|18.0663|13.5963|9.5763|10.2163|10.4063|9.8463|8.2363|9.5863|2.9063|8.0063|23.2063|16.6962|-5.2085|-10.0485|-14.8985|-16.0227|6.0472|7.6672|10.6372|8.3272|7.7072|6.5672|7.8272|7.7172|8.8072|11.4972|12.7843|13.6943|-1.7827|-3.8027|-9.3027|-10.5227|-9.9827|-8.7427|-6.1827|-10.7927|-4.8327|-5.7227|-6.6027|-3.4827|-5.1627|-7.6527|-8.6327|-4.7227|-6.6027|-12.4527|-11.4927|-13.8727|-10.3527|-14.4627|-17.4127|-18.5674|-14.2974|-16.6674||-14.7631|3.8519|10.0819|9.7519|8.4419|8.3119|9.9219|12.6419|10.2719|9.8019|10.3919|11.6819|9.8819|14.2319|13.1505|11.3505|9.2205|6.0505|5.0505|12.6705|12.9005|15.2805|13.9605|15.4605|13.6129|14.2414|13.5808|11.9509|11.4086|14.2386|13.8312|9.2912|11.8612|11.5291|14.022|9.902|9.632|10.602|10.372|6.142|13.232|12.563|12.4255|11.8755|11.9313||12.2847|12.818|8.278|6.498|9.888|9.108|8.578|12.078|12.0046|14.2249|-0.5203|-2.8503|-6.1003|-4.6203|-7.7703|-6.8503|-4.4603|-7.3603|-6.9703|-12.8603|-15.6273|-17.2007|-14.425|-13.0125|-13.0625|-15.1625|-14.7125|-23.8098||6.8661|4.5461|13.1961|15.0194|13.6181|10.6281|9.6181|9.4681|9.7081|11.6342|11.2443|10.3463|11.8429|11.0638|10.6938|8.4338|6.8338|6.9638|6.2938|11.7138|-0.7676|-4.0976|-1.2076|-2.9176|-3.2976|-4.2076|-1.8276|-5.1476|-5.8676|-8.6476||-9.2476|-9.5476|-8.5876|-7.3576|-10.1576|-9.1376|-12.3176
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|-12.6074|-3.8274|-10.9374|-6.2474|-11.1874|-13.9474|-19.2974|-19.5374|-15.9374|-18.2974|-22.7774|-16.8774|-17.2474|-18.2574|-23.9174|11.3954|23.4454|23.3654|20.2654|14.6354|12.2554|18.1154|17.0054||19.4547|19.9954|22.6874|21.9435|-0.4195|-9.1296|-8.0696|-12.9896|-11.6296|-12.3695|-19.5095|-11.8995|-20.8896|-22.4829|-18.6799|6.7385|7.9085|10.6085|7.2285||5.8885|17.0685|18.6489|16.4889|15.4589|18.7889|19.3389|25.251|16.051|10.961||17.281|15.0361|14.8835|16.2035||18.8795|18.4795|15.3095|15.1395|19.9695|21.2644|20.0832|30.0567|12.415|15.235|17.435|17.215|18.3923|20.8034|26.4043|16.7174|17.2574|14.8374|8.9575|17.2375||16.2574|20.4174|27.1509|18.5417|21.8117|22.4817|30.9743|25.6571|19.0671|11.7071|18.2971|30.6871|37.1863|11.5407|15.3307|-2.2417|-8.5917|-14.2417|-15.7017|-19.392|-16.9042|-17.7672|-17.8026|-13.1968|-11.4168|-15.8568|-18.8583|-17.2383|-14.5583|-15.0383|3.9628|6.8028|10.7128|-2.3598|-5.5698|-7.6398|-7.1298|-5.3698|-9.9898|-12.3198|-13.5998|-11.3298|-8.7898|-12.4398|-14.7298|-13.1786|-12.7086|-15.4086|-14.2451|-13.7351|-17.9928|-17.861|-19.0061|-19.764|-19.806|2.1639|1.5739||7.7939|12.9939|16.6639|-3.0963|-6.8463|-2.5163|-4.2863|-8.5563|-7.9063|-6.3763|-14.3663|-16.09|-15.3296|-18.2895|-14.4072|-14.6672|-14.1472|-11.9172|-10.5472|-13.0572|-13.2472|-7.5072|-10.2772|-14.9772|-16.9672|6.7039|8.3639|18.6039|-6.7849|-6.2649|-7.9749|-4.6249|-3.6049|-4.9149|-7.0849|-5.9649|-5.9749|-3.9249|-17.0249|-21.5326|-20.1491|-23.0786|-22.6895|-26.1437|-23.6173||-24.7873|-21.8073|-19.6273|-21.9773|-29.1273|-23.4973|-24.4973|-11.4873|-13.2773|-11.9673|-13.1073|-23.3673|-16.9573|-24.4573|-25.8373|-31.5573|12.4699|16.5499|24.2899|23.1399|21.8288|27.7074|24.6851|23.2529|18.9929|19.4029|22.9029|22.7891||-6.4574|-6.6774|-7.9973|-12.5074|-9.8073|-24.6873|-22.1773|-29.0974|11.3643|17.2343|18.9343|23.2143|20.9475|18.8075|16.6275|17.9975|23.1175|28.3675|-9.8688|-13.5088|-22.3188|-26.8408|-27.3508|-30.6263|-27.6963|-22.8163|-30.7863|-28.7663|-25.0263|-22.0963||-14.5263|-20.8763|-32.5763|-34.7963|-43.6763|-42.1863|-44.3363
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|18.4698|20.6848|20.259|18.819|20.029|19.839|22.7766|19.3066|21.0766|21.0415|16.9415|21.0315|22.1715|21.2315|16.0415|21.8215|28.9215|18.5815|26.991|17.3496|18.0734|20.0251|23.5655||20.4432|22.8234|22.7854|18.4054|19.0354|18.1653|-6.3319|-15.7319|-15.4019|-20.3419|-27.3619|-20.8123|-27.6023|-18.3377|-19.4954|-16.1752|-13.8052|-15.9552|-16.8052||-18.3552|-17.0656|-9.0156|-11.4956|-14.3756|-8.9056|-8.6856|-12.5156|-17.7456|-18.8156||9.7577|6.9577|8.1278|10.3677||7.4177|6.5777|6.3877|8.7778|16.3977|18.9378|20.872|21.3812|17.6325|21.0798|23.5724|17.2424|18.4924|23.8023|21.3827|15.8853|17.4653|20.9153|20.9448|23.3349||28.2679|26.7261|14.3261|13.5961|19.9461|22.2861|27.6561|24.7761|19.9661|20.0161|26.0361|38.6961|40.2836|-10.9671|-3.0771|-5.8871|-7.9371|-12.5471|-22.1671|-25.1162|-29.5145|-31.096|-30.4922|19.5857|22.5848|14.0248|8.5748|7.2948|15.3348|12.2548|15.9348|14.5048|16.9448|-5.1225|-7.1125|-11.3325|-13.2925|-13.3125|-17.7725|-15.5386|-14.6186|-11.9686|-11.0086|-15.8086|-19.1186|-18.9699|-16.9299|-17.5299|-11.1099|-17.0399|-19.3336|-21.5036|-18.7836|-22.8236|-23.0502|-21.3002|-24.566||-20.6003|-12.4802|-4.9903|-8.6502|-7.1903|-3.6403|-10.6403|-13.8402|-16.2902|-18.5503|-20.9788|-18.6362|-14.9762|-16.1462|-14.4062|-19.5662|-25.2162|-30.4667|-31.5213|-30.1445|-29.0692|-6.6792|-4.3892|-11.1392|-6.4692|-11.1092|-10.1892|-4.9192|-13.4592|-11.1992|-11.5992|-10.3392|-7.4992|-11.5192|-10.2292|-10.6092|-9.3892|-3.8892|-20.5792|-21.3792|-16.6692|-16.3492|-16.0392|-16.9092|-13.4892||-14.8392|-14.9892|-18.1492|-23.5292|-31.8833|-26.5434|-37.1231|-22.0422|-21.6122|-21.6422|-24.6323|-27.7122|-23.5522|-27.2322|8.0032|5.4332|22.2832|25.6232|26.1332|36.4137|25.5058|26.1164|23.1419|19.6819|17.0419|20.7019|23.2119|22.8214||-11.2746|-10.6846|-9.9346|-16.6446|-12.7546|-27.9846|-29.0046|-38.5588|6.1309|14.5709|17.6709|26.4109|27.0389|22.5389|18.2189|19.2989|27.7189|34.4189|-6.5115|-9.8415|-19.4815|-23.4915|-28.4115|-37.8015|-27.9715|-18.5115|-32.8615|-30.6315|-20.2615|-23.8715||-17.1115|-21.7915|-31.7415|-36.0115|-57.3215|-60.5815|-68.8815
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|7.242|10.222|7.682|11.582|11.2835|9.8935|8.7435|7.8535|6.2735|8.1535|5.6935|10.5135|13.9935|12.9491|12.186|11.846|16.756|5.556|5.036|10.146|8.146|8.446|8.236||11.806|12.6506|9.312|9.982|12.3055|10.2914|10.9414|10.3451|12.429|-5.6891|-10.2491|-9.6672|-11.2464|2.5763|6.1163|5.3363|5.0363|8.0363|8.8062||8.3606|8.5506|6.7406|8.3706|8.3403|9.1903|11.5808|-1.2038|-3.1338|-3.8737||-3.2637|-4.0738|-6.5537|-6.1438||-7.4938|-8.7438|-8.8586|-11.1422|-10.0994|-11.284|7.2536|7.6636|8.4336|-1.37|-3.39|-6.84|-5.47|-7.07|-5.22|-5.72|-7.4|-8.42|-6.51|-6.39||-8.04|-8.3431|-8.1566|-9.3153|-9.1042|-11.0968|-9.8763|-10.8936|-10.4236|-9.1536|-6.5836|-10.4736|-11.7406|-7.5906|-4.2406|-2.1406|-9.6106|-9.3906|-10.2263|-7.4362|-7.8962|-7.2759|-8.1559|-7.9859|-9.3659|-11.1559|-11.3377|2.5972|3.7672|3.4672|4.4472|4.2472|5.4972|8.5272|9.7077|7.4798|7.0398|8.4998|8.6424|9.2424|6.5024|6.9824|8.4924|7.0724|4.1524|8.6024|7.3646|8.0446|9.1346|8.6802|8.5102|9.6902|-2.7365|-8.7965|-8.8686|-7.1486|-9.9586||-8.1286|3.6016|6.7816|6.8716|8.3621|5.6821|6.5721|6.3121|6.9621|6.5321|8.5921|9.3401|8.7835|7.6935|9.1535|7.3435|6.9335|7.1735|6.1935|10.3635|10.7175|6.8775|11.0375|5.184|6.464|5.4361|6.4602|5.1284|4.0184|3.6384|3.2084|3.4984|4.7884|4.3251|5.3335|5.2324|4.4124|4.2724|3.5224|3.2024|4.5824|5.3524|6.1124|5.2167|6.8231||4.7042|4.6942|5.0442|4.7442|4.5442|6.4442|5.9637|4.7912|5.9574|4.7612|3.7063|3.4263|3.0963|2.3463|1.3463|1.2763|3.8713|3.4363|4.2863|3.3963|2.8563|4.0963|5.6263|5.1663|6.1673|4.2575|4.6075|4.8275||6.1641|5.3409|5.6718|5.4274|5.4074|7.3178|5.0478|5.5278|6.4278|7.2671|6.5334|5.5057|6.2966|4.9103|5.1211|4.8793|5.4681|5.4851|3.9051|5.0151|4.0854|4.3154|5.1361|3.8761|5.2961|5.0961|5.8709|6.0644|5.6744|5.4395||5.9295|6.1195|5.6595|-0.8745|-1.4645|-0.9845|-2.6395
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|-18.6448|-13.3968|-13.5131|-12.6431|-11.8731|-11.0831|-15.2831|-16.2731|-20.5531|-14.1931|-18.7267|-19.025|-18.3796|-12.9649|-16.6949|-20.8791|4.3192|5.9892|11.5592|11.2193|8.1192|6.7492|11.0192||12.9847|14.7495|13.0828|14.5428|13.7925|-1.9692|-3.5792|-7.2692|-7.0692|-12.8792|-15.9718|-12.2342|-10.4142|4.1506|5.1606|11.2506|10.5106|12.569|9.9495||6.1595|5.4895|3.8195|4.4895|6.9895|8.0995|8.2195|3.8795|6.0095|3.6595||5.2495|3.6595|2.6395|5.2895||10.6195|12.4868|11.6578|11.3058|10.8458|12.4477|6.2977|5.0377|4.8877|4.6977|3.5477|4.4277|4.8077|7.5277|10.2477|9.2077|7.2677|9.4377|10.3477|11.6777||13.5037|12.0942|13.3242|14.6303|12.8173|8.2473|9.5473|7.5673|6.6073|5.1373|9.0873|7.0573|10.0573|-1.1075|-4.0174|-6.4874|-11.6974|-15.2036|-12.7236|-11.2127|-12.2155|-14.5711|4.0123|8.8623|8.2318|6.1418|5.5018|5.4418|6.9718|6.2818|7.7218|8.6318|9.1398|10.3686|9.4069|10.8568|10.7548|-3.4139|-7.0939|-4.9039|-7.8339|-7.2139|-8.5939|-10.0139|-12.8839|-14.6515|-10.0315|-10.6915|-12.2563|-11.3063|-11.884|-9.914|-11.984|-13.644|-10.924|-8.144|-13.294||-11.2404|2.9947|9.8747|11.052|7.3004|7.8024|7.4151|9.9693|7.8504|7.8178|7.8336|8.3022|9.1418|9.434|9.353|8.4751|10.1543|8.3722|7.8722|6.9722|8.0322|9.6722|9.5122|9.8522|12.6933|14.1538|12.9809|15.736|7|7.09|4.56|6.37|8.1|8.4534|9.1438|5.4638|3.1138|3.6738|3.4038|4.2838|5.1138|6.2338|6.2938|4.6438|7.4538||7.9538|9.2199|11.0537|-3.7268|-3.3168|-5.5268|-9.1368|-7.5013|-6.4613|-6.8313|-4.9113|-5.4013|-3.9513|-7.6813|-8.9425|-10.3225|5.8195|5.9795|7.2795|6.9495|7.6667|8.9727|9.7024|8.2593|8.5288|7.5188|8.6255|7.6655||9.2002|8.3987|8.9173|7.5908|7.4808|6.2808|5.1708|5.4108|8.8608|11.0708|10.4833|13.0422|11.0399|13.0722|9.7144|7.8244|11.8944|12.3479|8.1967|10.1025|9.7831|9.2031|9.3431|6.8431|10.3131|11.9809|13.76|11.2856|14.9456|-4.98||-2.47|-3.81|-7.18|-10.82|-17.35|-15.9979|-17.0603
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|-126.4546|-85.1146|-83.1046|-77.5646|-100.4446|-68.6946|-85.5046|-79.6246|-111.4846|-98.1346|-155.6445|-176.6758|-132.3658|-104.8658|-170.6358|-164.1558|-117.9858|-156.5258|-212.6339|62.3156|66.0556|162.8056|115.8956||136.5317|94.3617|97.7216|116.3817|120.7817|148.4815|140.2855|153.6361|179.9557|-25.6113|-83.3713|-74.9313|-87.4513|-26.2613|-52.9613|-70.0713|-82.2107|-82.5622|-87.3023||-97.8723|-114.6513|-101.9314|-121.2673|-125.0712|-58.3712|-54.0012|-86.1312|-89.6412|18.5925||60.6025|63.7224|45.0125|58.5425||81.2425|90.3525|115.62|-45.8281|-46.0781|-52.2381|-56.1081|-80.2081|-83.1681|-70.4382|-61.6081|-74.3782|-70.5981|-73.2381|-75.6282|-78.1282|-89.7281|-44.0781|-79.7681|-108.9681||-123.426|-139.4553|-131.0961|-128.7122|-136.6422|-153.3705|-108.7606|-125.9906|-134.6805|-117.2006|-113.8105|-154.5706|5.4815|117.8816|81.1215|80.5616|59.6815|94.6215|95.0616|113.0316|121.1167|137.3266|108.3266|151.8567|24.6887|17.6787|20.6087|37.8687|53.4487|53.8187|71.4187|86.0569|87.7791|67.9326|78.3171|83.353|78.9968|73.9471|71.9485|65.2685|75.2085|72.2685|91.7585|67.6185|60.5285|87.4785|119.5366|99.3072|97.3972|99.4972|77.8472|-6.6927|-15.3228|-29.5627|-49.8928|-79.9528|-89.9827||-70.6827|-97.1066|37.802|63.182|65.7103|62.1603|72.9603|78.7323|72.7825|88.9725|95.1259|84.6035|81.6045|90.1564|81.8664|63.9364|90.5664|65.5164|44.2064|41.2564|72.6364|91.6064|89.5064|101.3391|104.7364|97.9525|84.0725|104.0024|112.0917|116.2468|168.6013|50.2728|61.1729|58.8335|59.4508|66.7848|57.3586|76.9641|81.3413|52.3731|66.403|59.4028|67.7972|82.2737|-16.025||-11.705|-15.235|-34.255|-23.275|-7.075|-37.645|-40.435|-35.055|-34.975|-37.085|-37.005|-34.1249|-28.935|-18.355|-55.895|-61.695|-47.035|-37.245|-55.8749|9.1557|14.8957|42.4257|55.1557|54.6557|74.4769|64.8253|63.726|54.586||52.5821|46.1221|57.1021|66.0087|45.9487|46.6687|66.5104|48.3135|48.2935|45.1291|46.2191|41.3591|50.7391|63.5451|63.7972|55.1172|62.1994|63.9143|63.3396|75.5915|71.871|76.9084|68.4584|56.5113|59.5713|49.7513|59.7613|71.1672|77.9079|58.7785||69.0785|85.6113|-23.0655|-26.8455|-31.9455|-25.5555|-24.9955
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|-6.114|-5.564|-4.614|-4.294|-5.924|-5.514|-7.134|-6.694|-7.724|-6.134|-7.7946|-7.1342|-4.6542|-5.9042|-7.5542|-8.3751|-5.5824|-5.7424|-7.8322|-6.2483|-6.4083|-5.6383|-7.7383||-7.1703|1.0867|1.2267|2.4667|2.8667|3.3267|2.5467|4.3767|4.3567|2.1067|3.2067|3.8267|2.3267|5.6567|7.5196|6.8318|6.3518|7.6218|6.4413||6.6913|7.2555|5.5555|5.0555|8.0055|7.4615|5.5615|2.6115|2.3515|3.2015||2.9615|3.6215|3.4515|5.3515||6.1015|7.9572|8.3302|7.1495|7.5344|5.9673|4.5673|6.793|-2.7449|-4.7649|-4.5787|-5.9208|1.4484|2.7784|3.6884|3.4384|3.7784|3.5884|2.9984|3.5984||2.7084|2.5084|2.7384|1.6084|2.9184|3.1484|4.9784|4.9582|5.9098|4.011|3.971|4.941|4.8788|-1.3839|-1.2939|-2.4039|-3.0139|-3.2439|-3.0639|-3.1639|-4.1939|-3.7334|-3.7034|-3.3734|-3.5234|-4.3534|-3.3134|-3.5134|-3.5834|-2.4234|-3.0034|-2.7434|-4.2334|-5.3365|-4.5755|-5.0155|-6.1355|-3.8555|-5.7855|-4.9014|-5.4789|-4.7922|-4.3688|-4.6988|-4.9236|-5.3463|-3.9063|-4.8373|-3.9411|-4.7147|-4.4278|-3.2678|-2.4578|-4.2278|0.2528|1.8828|1.4528||4.3428|-0.9278|-1.1378|-1.9278|-1.6978|-3.4078|-3.7663|-4.0663|-3.4763|-4.4303|-4.2953|-4.4396|-5.4292|-4.7956|-4.4556|-5.6656|-5.3556|-6.0031|-5.5632|-7.3|-5.4624|-6.2888|-5.5488|-3.7888|-3.8388|-5.4688|1.7121|1.4721|2.1021|2.9821|1.6421|2.3921|3.3621|3.7421|4.7621|4.8421|4.996|5.756|4.782|4.322|5.8616|4.507|4.977|5.457|5.0968||5.1168|5.3285|4.0885|4.5285|5.2185|6.6445|4.6945|3.4145|4.9345|4.5445|3.7895|3.2445|2.5945|2.8045|3.9645|2.1045|4.1645|-1.3349|-0.9849|-2.2549|-3.9549|-2.9949|-2.1449|-2.9749|-3.6049|-3.3749|-3.6949|-3.7749||-5.3449|-5.5149|-5.5949|-6.3149|-4.7949|-6.7449|-8.1745|2.9545|4.4245|4.7045|2.9245|1.7845|5.0345|6.2545|6.1745|3.8445|4.0545|5.3745|5.7245|6.9045|8.5831|8.0945|6.254|4.964|7.124|8.2611|-1.0871|-3.5571|-1.5971|-3.1171||-1.3671|-1.8671|-4.2971|-2.9071|-5.8571|-5.3571|-7.5171
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|-25.2102|-22.6427|-25.9844|-17.0444|-22.7044|-22.3444|-26.5444|-25.5744|-29.8544|-26.8544|-30.7252|-30.2323|-35.0531|-27.6081|-29.2331|-30.9631|-22.6631|-25.2931|-33.8412|-33.2485|-26.3785|-31.8771|-26.7399||-24.3299|-24.1199|-28.2499|-33.1199|-31.4195|-33.1792|-36.5377|-37.4977|-44.6345|14.7402|14.8502|16.5602|28.8502|23.6002|33.5439|21.8838|15.7938|16.3938|22.8238||21.5028|26.1336|-6.5428|-11.3828|-15.2528|-17.4647|-15.0885|-20.9985|-13.7447|-14.2447||-16.2844|-17.6433|-19.3523|-23.7881||-17.2709|-14.8829|-16.4627|-16.5727|-10.4127|-11.9127|-15.7727|-17.5327|-17.4127|-16.4427|-17.6827|-18.2127|-14.4227|-18.2027|-15.6994|-15.9694|-16.7894|-18.0694|-15.4194|-13.1194||-15.7394|-13.4894|-14.3594|-18.7594|-17.8994|-21.3094|-25.4194|-28.1694|-34.4154|-33.7717|-34.7817|-37.6617|10.9156|-11.8243|-11.6443|-19.3943|-22.3343|-25.1243|-28.8744|-25.774|-25.564|-26.3256|-29.298|-22.2835|-24.8445|8.4118|6.7918|14.6418|14.0818|15.3518|19.2318|18.1218|22.8018|27.0467|26.9611|27.9023|28.3588|30.3217|23.7129|28.0729|25.6464|28.8839|23.2149|27.9165|20.7965|23.4665|26.7165|23.1646|23.4045|31.5846|32.4091|25.7205|22.4204|14.1205|22.2804|17.4105|13.7105||-11.4981|9.0405|8.9405|14.4805|15.0905|10.8238|11.9538|5.3238|4.3138|4.3138|5.8038|7.7238|5.1538|4.1138|5.3038|4.8438|6.7938|3.6338|5.3038|7.2338|11.3138|12.3838|12.4938|22.0538|-6.1914|-14.6115|-18.5671|-17.2313|-18.4813|-17.1913|-18.8213|-21.5554|-18.1354|-18.7854|-20.2054|-22.7893|-24.5535|-21.2535|-25.2235|-32.1436|-25.1884|-20.41|-16.65|-18.52|-18.63||-20.91|-19.99|-27.65|-30.08|9.7346|13.4046|19.4346|20.8446|27.6846|28.6042|31.9731|30.1131|25.7435|27.8035|18.5435|17.3135|29.9635|31.6652|44.3656|20.6451|23.5551|22.8336|25.2136|28.7136|18.3136|10.8436|13.1736|22.8936||26.8236|28.1336|30.5236|29.8651|23.6951|27.8251|29.0751|28.1751|30.5951|27.7321|37.0458|28.2483|35.3988|13.5123|8.5123|4.8823|12.3423|13.4523|12.8723|12.9823|22.1323|24.4273|18.2026|15.6881|15.2539|14.0183|11.9283|11.8083|15.1583|-1.5312||-5.9012|-8.7312|-10.7712|-12.2812|-18.2912|-22.986|-18.486
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE|-11.1227|-7.6427|-8.5927|-7.5627|-9.7427|-9.3827|-13.0127|-10.3227|-14.3627|-10.8927|0.8273|4.9373|7.7473|11.7073|11.6968|9.2268|7.533|8.783|6.103|7.893|7.8731|7.4031|9.573||10.0247|8.84|9.7419|6.8957|6.395|7.2339|7.6356|6.7969|7.2091|7.8289|6.4876|7.9046|4.6188|6.0988|-3.5582|-3.3382|-4.2782|-3.7982|-5.4682||-6.6968|-7.4344|-7.0748|-7.2548|-6.1148|1.3967|2.2467|3.1767|3.7967|4.4467||4.2623|4.4423|4.7151|4.7851||4.3674|4.6973|5.3073|5.0373|6.2673|5.6422|5.0422|6.0795|5.2795|6.2618|7.4882|3.5082|3.7082|4.1782|4.0082|-0.489|-1.049|-1.609|-1.769|-1.689||-1.849|-3.049|-3.339|-3.599|-4.659|-4.949|-5.429|-6.0235|-5.5298|-6.9867|-6.1667|-7.3867|-6.6067|-6.6767|-6.0867|-7.0367|-8.0667|-10.3267|-11.4109|6.5945|3.1811|5.9211|3.6511|5.0911|4.9311|4.8911|2.3806|1.8506|1.8406|2.0606|2.0106|3.0306|4.2806|3.6753|3.7853|3.6453|3.3753|5.0853|4.6177|5.5492|4.3979|4.6379|4.0479|3.7379|3.0379|5.2279|-0.346|-3.176|-2.926|-3.726|-3.476|-3.986|-4.7804|-4.7597|-4.7675|-4.1575|-5.5275||-5.1317|2.6625|4.7025|3.376|2.806|3.5485|3.1391|3.8291|3.5302|3.4702|3.3722|3.6344|3.6128|3.2894|3.634|3.564|3.484|3.104|2.944|3.104|3.2308|3.7808|2.8808|2.4408|2.4808|2.4908|2.8108|3.2508|2.7008|2.9408|3.6308|4.5308|3.7982|3.8682|5.1998|5.149|4.8622|5.2522|3.9622|3.4022|4.9822|5.4544|5.9566|4.5411|-1.2252||-2.6952|-2.7552|-3.7752|-4.0752|-5.2614|-3.57|-4.3481|0.8572|1.4172|1.3572|1.9772|2.2872|2.5772|2.0572|1.3472|0.9772|3.0872|3.8672|4.5872|4.0533|3.5369|4.6969|2.0769|1.7069|0.7869|1.4169|2.8869|3.8269||4.1207|4.2292|4.7545|3.6927|3.4527|3.1358|2.6958|2.2658|3.2858|3.8258|4.2571|3.0971|2.0071|2.3971|2.5571|2.1671|3.0071|5.4171|3.6676|4.8776|-0.5349|-1.4149|-0.8349|-3.5249|-2.2649|-2.5749|-2.7249|-1.7649|-1.3349|-2.0649||-1.5049|-1.4149|-3.6649|-4.3449|-6.1849|-6.2549|-7.1118
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|6.3931|5.1531|6.6531|13.2131|12.6331|16.2931|11.8031|12.1731|15.5031|23.1716|13.9451|17.075|16.458|15.2908|12.4608|14.6608|18.4208|18.6618|18.3094|14.7248|12.3348|14.7248|14.8348||20.0059|19.3985|15.6428|-1.8602|-3.6502|-7.6602|-10.7302|-13.0902|-12.9802|-13.9402|-16.5202|-10.7402|-18.1802|-13.6768|-16.7325|3.4477|3.8877|3.2177|1.4777||2.7677|8.3477|9.3077|9.4477|11.0277|11.7077|13.2598|12.0498|13.0379|8.8379||13.1079|10.8588|10.8634|10.1634||12.9624|10.8424|7.7224|7.8424|14.5724|13.2043|10.9515|14.286|10.9273|9.6573|10.4173|10.1573|10.1204|11.0204|12.8304|11.2004|14.3004|12.7404|12.9042|14.9942||17.0034|16.5034|16.8072|15.2722|14.4421|15.9721|20.0386|19.9703|18.0062|16.0029|15.6129|18.7929|19.8299|10.6133|10.5533|6.1633|-1.247|-4.367|-7.317|-7.977|-7.897|-7.797|-4.557|6.9033|8.2233|6.2133|6.8833|-2.367|-2.757|-3.627|-3.367|-5.077|-2.897|-3.917|-3.017|-7.027|-5.337|-2.577|-3.747|-3.857|-5.057|-7.577|-8.1189|-8.7089|-8.8199|-11.5682|-7.3982|-9.5982|-7.1427|-6.8327|-6.3527|-7.3127|-8.9827|-9.6627|-12.946|-11.4381|-11.4881||-10.1213|2.0038|6.0138|5.2438|6.4938|9.4238|7.1338|6.9538|9.1738|9.8908|6.5092|6.6192|6.6992|7.2092|8.3592|8.7392|10.0792|9.9492|11.9292|-3.2863|-2.6063|-2.2763|-2.5363|-4.0963|-6.0363|-7.1363|-5.6363|-2.8263|-6.6763|-5.0463|-5.0063|-3.1063|-2.2463|-4.4363|-3.7463|-3.3763|-3.8363|-1.0863|-8.2463|-7.6663|-11.3313|-13.2784|-10.8762|-11.1262|-5.4762||-5.5062|-7.0762|-8.9362|-11.2362|-14.0362|-14.5171|-17.8694|-12.5981|-16.3581|-20.3356|-15.8056|-17.7373|-16.003|-16.703|-16.5592|-20.5992|5.8083|9.8783|16.5083|19.0934|11.6575|13.6875|20.6206|10.1906|6.7106|7.5406|13.1306|11.7915||10.7118|11.5418|14.5387|-2.6852|-2.0952|-11.0452|-12.5352|-14.2704|-11.6457|-7.4457|-4.2957|-6.7057|-8.4957|-7.8757|-7.0257|-6.0157|-4.9457|-1.2757|-6.8857|-9.3157|-13.5057|-14.6232|-15.4932|-17.9132|-15.2095|-12.1295|-17.1995|-18.6492|-15.1792|-15.3592||-11.5892|-13.3492|-16.1392|-17.1692|-27.1292|-23.5975|-24.9474
00674|998043|/equities/alteryx-inc|R1000GROWTH|-14.4915|-12.2696|-15.5437|-13.5437|-14.1437|-11.4637|-14.3037|-11.0837|-17.9637|-16.7137|-17.8762|-18.771|-17.4504|-16.9399|-17.779|-19.96|-16.2514|-16.1418|-18.2767|-15.0715|-16.0952|-19.0111|-20.7994||-17.8645|-19.7008|-25.4125|15.7511|13.3581|14.5963|15.6762|14.9921|18.0275|15.33|14.74|14.66|13.59|11.19|11.54|14.52|13.5196|14.7996|16.2157||12.4257|15.1757|-10.9534|-11.8234|-12.8034|-9.6634|-9.7634|-16.9334|-15.5048|-18.0889||4.4553|6.4853|4.9953|7.8853||11.6053|12.7053|16.4411|14.2544|12.4344|-0.6975|-4.5275|-8.7875|-9.4175|-10.5475|-10.9575|-10.7575|-7.5875|-10.6075|-10.3175|-11.7975|-10.2475|-12.5475|-8.7175|-9.1075||-11.1775|-16.5575|-16.9914|-13.0715|-14.7915|-17.8814|-16.6314|-20.5515|-24.1036|-24.022|-22.252|-27.8146|-29.105|-34.878|22.1811|-6.8114|-14.2814|-20.2314|-21.7267|-15.8458|3.3011|10.071|4.821|6.0511|3.531|4.451|6.761|7.6111|7.371|6.421|8.9411|11.1911|14.591|19.201|14.151|15.0958|19.686|-7.6039|-8.3939|-3.8939|-7.9339|-7.6839|-7.7939|-9.5839|-14.9439|-17.2706|-12.4406|-12.6706|-15.0506|-15.7906|-18.5284|-16.9482|-21.6682|-20.5261|-18.6161|-15.6561|-17.6261||-16.2461|-10.8261|-1.8661|-5.9661|-6.9861|-6.8261|-2.7461|-8.2461|-18.7861|-20.92|-22.639|-21.3789|-26.3933|-26.8743|-25.9343|-30.7043|-31.677|-40.1407|-38.5189|-43.3549|-41.4422|-14.0121|-4.3521|-6.7321|-5.4421|-7.5221|-9.5221|-10.7421|-17.9021|-16.3021|-20.4121|-19.6521|-14.8521|-14.5022|-11.4222|-21.2021|-24.3322|-20.5621|-17.8721|4.616|21.396|25.356|26.5573|21.1948|19.2548||21.5048|30.1905|21.5089|17.7189|19.6489|21.4789|15.5189|20.7389|24.3441|23.2517|27.2585|23.0248|20.6259|17.8759|16.0659|12.1358|21.0359|14.0558|17.9958|11.5459|10.6958|17.6259|18.9259|20.9958|18.8759|14.7659|10.9758|18.2859||23.5359|22.5912|22.604|25.0831|22.8205|26.8882|22.4382|19.1082|24.2182|25.3382|32.0341|20.3441|23.8841|17.4441|12.1441|7.1341|14.5641|14.7341|9.7141|15.4041|13.9241|13.2741|17.4341|12.6141|26.2441|25.0816|22.4919|25.7269|26.7769|27.7388||27.5906|-15.1317|-22.8417|-22.1717|-30.3317|-32.4647|-32.5824
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|-20.7737|-18.0367|-17.0267|-17.3167|-22.0367|-21.5153|-22.3353|-23.4141|-24.1541|-20.8341|-30.6101|-18.796|-18.236|-12.916|-19.166|-18.0696|-22.6372|11.2559|11.9359|14.2559|13.8359|14.7359|14.3259||18.3659|18.0959|15.6359|18.6359|16.8059|20.1906|15.3684|14.3084|-2.6577|-7.3977|-10.2077|-7.4177|-10.8177|-17.3377|-16.6535|-20.0171|-21.0316|1.2131|0.9631||6.4531|8.3031|12.3631|15.5531|15.6931|19.6286|21.3306|16.9701|8.8301|6.9101||11.6001|10.8401|8.0901|10.6901||9.2501|17.0001|16.6982|18.3202|18.0752|18.1052|21.026|21.7677|-6.7133|-9.1133|-11.9733|-14.8733|-20.1833|-22.2148|-20.5048|-25.7571|-25.3768|-21.4968|-20.8868|-21.5921||-18.2221|7.3674|14.6274|17.8073|18.1374|19.4874|20.4874|22.0274|13.6474|14.6274|24.1074|17.6427|11.3526|16.0726|18.3927|18.5027|19.9727|16.61|13.5501|16.86|15.4401|15.0101|11.4958|13.4858|12.9858|15.4465|10.9018|11.6918|14.9518|16.3754|14.3154|16.4254|20.2937|15.3758|18.0136|17.0536|-3.7797|-3.9997|-9.0697|-11.1497|-12.0397|-12.2497|-13.8297|-17.8897|-21.8568|-21.0968|2.5726|7.4326|14.4726|15.8826|15.8892|15.3958|18.9758|-3.9268|-4.1168|-3.8268|-13.3368||-14.4668|-9.6068|-6.5568|-10.9168|-10.9668|-16.8968|-12.9368|-18.9068|-14.4819|-17.5597|3.22|11.82|13.4283|15.1309|14.0502|10.8202|9.2202|9.6002|11.0402|12.7958|13.5204|13.6904|14.9782|13.8044|16.5134|13.656|12.776|14.7403|14.4743|15.8743|11.7043|13.2743|15.4428|14.7558|15.1678|14.2533|14.593|16.0277|17.2233|12.5608|15.19|9.99|13.25|11.6007|12.7507||12.9951|13.8089|16.3968|15.2725|16.0094|18.5253|13.7653|16.4653|14.0253|16.8853|10.8553|13.5253|9.8153|9.3253|8.0953|7.7353|16.6253|16.7753|20.3053|19.8049|17.9661|20.2061|-3.7877|-8.8277|-3.9477|-9.6577|-13.1877|-9.4877||-11.9977|-9.8977|-11.7677|-13.2477|-14.4577|-19.7077|-21.8377|-29.7042|6.8065|8.6465|4.8765|20.8065|22.9461|20.7761|17.1261|12.9561|18.5761|24.5461|25.322|29.3325|22.5125|20.8425|26.2225|26.6025|33.1491|35.6209|34.9168|29.5968|34.0168|38.8476||36.8776|39.5176|37.4176|41.1676|34.9276|32.2076|23.7376
00676|958830|/equities/zillow-group-inc|R1000GROWTH|-36.6473|-25.4773|-24.2173|-18.4573|-17.6173|-13.3473|-25.4273|-31.8873|-44.4073|-34.4773|-44.887|-43.9947|-32.982|-26.142|-32.172|-44.0762|-31.2794|-28.4194|-38.3382|10.7814|6.4714|12.8714|23.1114||26.9843|28.922|20.9875|22.2075|22.1764|19.3593|-3.5464|-7.1064|-7.0064|-14.0664|-21.6764|-18.6764|-24.3064|8.1246|15.3246|14.4946|15.0446|19.0846|16.3335||10.2535|17.1935|16.6188|19.3515|16.5196|17.2696|18.7131|10.0032|11.3832|8.2931||7.7232|8.5332|8.2131|10.1231||15.6432|18.344|19.6158|16.6681|15.4581|18.1981|20.0225|17.8325|21.8994|20.1139|16.8455|13.0955|-2.0048|-3.2748|-9.2048|-8.4948|-7.7548|-8.7148|-9.2848|-9.0348||-10.1848|-10.8548|-3.2948|-6.2048|-8.3948|-15.5948|-12.6748|-11.1148|-11.6648|-10.9448|-9.5248|-18.4448|2.038|17.028|13.3542|-1.5587|-9.7087|-12.3787|-12.9765|-10.3059|-12.7459|-12.4391|-14.0005|-12.2021|-14.2446|-12.7185|-12.7585|-13.8773|-16.3336|4.266|5.336|3.526|3.066|6.616|7.066|7.766|7.256|12.236|15.0482|15.0986|11.7001|12.8793|13.2466|15.3941|13.2208|11.7108|15.7182|13.0499|13.5499|14.725|13.455|-3.6399|-7.5899|-9.3999|-12.0999|-12.3699|-14.2761||-11.3261|4.8295|8.7095|10.7002|8.1872|9.8572|9.5302|8.3756|8.2106|8.9406|8.5502|9.0645|10.8842|10.9652|10.4167|7.2667|5.1567|6.6967|5.8367|10.0067|10.4367|8.8326|10.4476|8.4261|8.1852|8.5152|10.8176|9.0539|7.7855|9.7184|8.4184|8.3184|10.1109|7.8245|9.7393|10.2522|7.9422|5.1722|3.9522|4.4222|7.9522|8.6222|9.4041|8.2341|7.1892||5.5992|4.8092|3.6892|2.9192|1.6392|5.0692|5.2292|8.9792|6.7192|8.2092|7.5392|6.7892|5.6092|6.2292|3.1592|2.4892|5.7192|7.1992|8.3592|5.7292|7.5892|8.6107|8.4785|8.1917|8.2342|7.4842|9.3142|8.9242||10.0985|9.235|10.2758|7.8513|6.5813|5.6513|4.2413|3.3913|5.6613|12.2513|9.8313|9.8979|6.381|6.802|5.9295|5.8295|7.6395|9.0795|7.3821|8.8859|9.3629|7.6284|8.4419|6.1019|6.402|6.312|3.4319|6.172|8.742|8.382||10.5019|11.1658|10.8354|12.8397|5.8997|5.4197|6.3597
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|-22.4986|-13.6086|-13.2286|-13.2186|-15.5386|-15.6386|-22.5286|-18.2686|-27.4886|-23.9886|-28.8162|-29.7906|-23.0695|-20.5295|-21.4595|-27.1429|-20.6629|-23.1729|-25.0957|-21.6457|-26.7857|-26.6757|-32.9082||5.2559|17.7759|22.2159|22.7259|27.4333|26.5412|26.4259|24.3048|-1.8671|-9.3871|-16.4271|-14.4171|-18.8571|-15.0471|-8.2571|-14.5471|-21.9271|-24.249|-22.5944||-23.6854|-21.7854|-27.24|-24.4375|-20.3375|-11.4875|-16.6775|-24.5875|-29.9833|-29.0286||-34.7527|-32.7327|-33.3622|19.9225||22.9025|27.4225|24.0721|23.3356|23.9756|22.604|22.7719|26.3822|26.6085|27.782|17.032|11.712|20.522|16.4515|17.6446|18.1084|11.9484|11.3484|12.5084|16.3884||15.0541|18.0659|13.8759|13.5559|12.0059|13.2359|18.5559|17.8559|16.4059|14.6659|19.8659|22.4983|18.7383|17.5457|20.7969|27.0339|17.8966|11.4266|16.3966|10.8966|10.8966|13.3366|7.1466|8.9566|7.7966|5.0266|5.8966|7.0466|7.8666|9.6666|8.5866|13.2966|12.5634|11.5134|11.8312|14.6779|10.4811|13.9247|10.0743|12.1973|8.6773|11.5873|10.0262|9.5962|7.5362|10.2662|-2.7869|-5.1469|-2.7269|-3.1769|-3.1969|-4.3669|-8.3569|-11.7669|-11.3269|-9.2669|-12.6169||-12.0883|-10.692|2.9809|4.4209|7.1809|7.8109|6.1109|5.7009|9.1709|6.6509|9.6809|10.2819|10.2619|10.858|10.518|-3.672|-2.892|-4.972|-5.922|-3.632|-3.942|-4.222|-5.322|-4.612|-5.242|-10.622|-11.182|-12.532|-12.4466|-7.8665|-11.5166|1.9808|6.0008|7.3508|10.9608|8.9308|8.0408|8.4608|7.3408|5.0008|9.3108|11.0008|13.0508|12.0586|11.1519||14.5445|16.4783|11.1504|6.5904|9.5104|10.4604|6.4504|10.7304|12.6708|15.1098|9.3699|8.3798|7.6899|6.0998|4.9498|3.3498|8.1998|8.7398|7.5598|6.8098|6.7898|9.3898|11.9798|6.4898|5.3498|5.4798|7.9998|10.4798||13.4206|10.3811|10.5211|11.5011|12.4811|14.3106|7.7507|7.1007|9.3106|10.3806|6.8606|6.1406|9.2807|7.7006|7.7406|1.6706|3.4506|6.6606|6.7206|11.9906|11.4234|10.0475|12.2827|12.6792|13.6592|11.4694|11.1481|10.986|12.466|11.4784||10.9124|12.7322|10.549|-0.8546|-4.0146|-2.2946|-5.4046
00678|1163256|/equities/ncino|R1000GROWTH|-9.739|-4.089|-5.889|-3.959|-4.979|-3.119|-7.739|-4.369|-12.049|-13.059|-14.1878|-13.289|-12.1861|-11.2761|-14.0161|-15.2264|-10.1908|-9.9708|4.5124|6.9324|4.3924|4.3224|9.5024||8.2516|7.321|7.301|7.651|7.851|-1.9263|-2.5563|-5.3963|-6.1063|-6.4663|-6.6263|-6.4463|-4.6863|-3.9263|-2.3163|-6.0763|-7.5763|-8.2863|-8.0463||-6.5763|-7.7363|-9.9863|-7.0463|-6.9963|-5.2663|-6.9763|-11.5463|-12.3088|-12.4174||-12.5405|-12.3811|-12.4911|-11.5257||-8.5457|-7.0357|-4.5657|-7.8257|-6.6057|-11.2957|-14.0914|-17.0868|-14.675|-12.415|-13.675|6.8063|11.2763|10.7901|9.0107|9.8756|7.5422|10.1616|8.6954|8.9954||-1.6076|-4.5876|-1.8976|-3.7476|-4.5276|-7.8876|-8.2476|-9.3076|-8.0476|-7.8376|-9.8476|-10.3276|-8.3376|-4.5876|-3.6676|-5.7376|-8.7776|-12.1376|-11.4348|-11.5081|-11.2681|-11.9212|-13.4912|-12.2212|-8.8112|-3.5212|-3.8812|-5.4912|-8.3012|-7.9012|-8.8912|-7.1912|-4.9812|-5.5212|-6.7012|-9.0812|-14.2912|-13.7099|-13.8537|-13.2231|-12.5031|-12.1731|-10.0531|-12.3931|-13.3831|-9.9931|-11.8331|-12.1231|-16.6331|-18.3993|-21.0688|-20.1794|-24.2297|-23.3502|-16.8402|-21.9702|-25.2356||-27.5415|9.2812|19.8612|20.3212|20.2879|15.8179|10.7179|14.0479|-0.5608|-4.9908|-7.1908|-7.0308|-11.5408|-7.8008|-5.2908|-9.5408|-5.1908|-7.4008|-10.9108|-13.0008|-14.4208|-17.4398|-16.6652|-18.2811|-17.0011|-15.1811|-17.6111|-21.7711|-24.2198|-27.8959|-28.171|-33.722|-34.5491|-38.0333|-41.9295|-42.0295|-49.8515|-53.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00679|32543|/equities/the-wendys-co|R1000GROWTH|1.6781|2.0781|1.8381|2.6881|-0.9909|-1.2309|-1.0309|-1.3809|-0.7909|-1.8409|-2.258|-1.518|-0.338|-0.358|-1.208|-1.578|-1.203|-1.428|-1.534|-1.2378|-1.0678|-1.4578|-1.4031||-1.063|-1.2331|-1.0231|-1.0381|-1.3581|-0.8631|-1.0331|-1.3681|-1.4131|-1.6731|-1.7031|-1.4731|-1.4431|-1.0331|-1.3531|-1.2531|-0.8631|-0.6481|-0.3231||-0.4531|-1.2431|-1.5131|-1.7112|-1.593|-1.213|-1.613|-1.2287|-1.2387|-1.6989||-1.3156|-1.4934|-1.1934|-0.8334||-1.0034|-1.2234|-1.0834|-0.8534|-0.5134|-0.6534|-0.9334|-0.5834|-0.9934|-1.3934|-1.2734|-0.9434|-1.5034|-1.4334|-1.2634|-1.6434|-1.7334|-1.4306|-1.5706|-1.7583||-1.9469|-1.7892|-2.1592|-1.6192|-1.5492|-1.9292|-1.3492|-0.9592|-1.4492|-1.0992|-0.9192|-1.3892|-1.6992|-1.8892|-1.9492|-2.3392|-0.9892|-1.9892|-2.2792|-2.0551|-2.4651|0.9718|0.7418|1.1218|1.5768|1.3718|1.4168|1.4618|1.6318|2.3858|1.7858|1.7558|1.4858|1.9858|2.029|1.9355|1.6455|2.1955|2.3614|2.0454|1.7878|2.2825|2.0832|1.2732|1.1332|0.9432|1.0032|0.5932|0.8882|1.1832|1.0432|1.7932|1.9632|1.4032|1.7832|-0.1885|-0.8385||-1.1085|-0.7385|-0.7185|-1.7385|-2.1282|-1.3483|-1.5582|-1.8283|-1.9295|-2.1003|-1.7603|-1.8703|-2.3703|-1.9603|-2.2915|-2.2949|-1.9512|-2.1312|-2.2522|-2.4448|0.6448|0.5548|0.6948|2.1148|1.3548|1.4848|1.4548|1.7348|1.2148|2.1248|2.2203|1.8903|2.1819|1.7177|-0.9515|-0.8215|-1.0015|-0.7865|-1.5115|-1.8015|-1.2415|-1.6015|-1.0215|-1.2715|-0.4915||-1.3415|-0.9715|-1.4515|-1.5715|-2.1715|-2.359|-2.6079|-2.1975|-2.1575|-2.2475|-2.0575|-2.2875|-2.0675|-2.2375|-2.3675|-2.9475|1.4645|2.2645|1.8695|2.0745|2.0071|2.2471|2.4465|2.6248|2.3416|2.3116|3.1365|2.0821||2.3298|2.3298|1.9298|1.5898|2.0398|2.3298|2.1098|1.3498|2.2498|2.7194|3.182|2.8069|2.5903|1.1903|1.6603|1.8403|2.2403|2.8203|2.7684|3.2208|3.4048|3.0907|3.5568|3.0356|3.6756|4.2596|4.0571|3.5171|3.9471|4.1842||4.5892|4.9485|4.2086|4.9592|3.5792|3.8692|4.4892
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|4.4155|5.8044|4.8628|5.6617|5.7431|5.5509|5.1795|3.7795|4.1395|3.8995|2.1895|4.0495|4.5995|-1.0342|-3.0242|-1.6942|-0.7442|-3.5842|1.8795|2.7395|3.0595|3.8395|3.7594||4.1609|4.2518|-1.7736|-2.1636|-1.8836|-2.7636|-2.4236|-3.4336|-2.8436|-3.9336|-5.1123|-4.6107|-5.3681|-4.4024|-4.2639|-4.0439|-4.5091|0.5587|1.6687||1.5287|2.8987|1.7687|2.0087|1.4787|0.9087|0.5887|2.6787|0.8987|0.6287||1.9587|1.8387|1.3187|1.9887||1.8187|2.8787|0.6787|1.1587|1.8387|2.1987|2.7087|3.8087|2.7787|4.2787|5.2331|4.3805|4.8394|4.5924|3.6599|2.7599|2.7299|2.9599|2.8999|3.5799||4.1299|4.6599|-1.1722|-2.3322|-1.2122|-1.2622|-1.5522|-1.6922|-1.8522|-2.9422|-2.6722|-3.0922|-3.8522|-3.1622|-3.4422|-3.9322|-2.7922|-3.2922|-3.2122|-4.0422|-5.334|0.8603|1.4903|2.5003|2.1303|0.6403|1.0303|1.8003|2.7903|3.7703|-0.6199|-1.4999|-0.5199|-1.4799|-1.3599|-3.8899|-5.0175|1.0206|1.2606|1.4906|1.1506|2.1106|2.7006|2.2106|1.6006|2.5506|3.6606|2.8006|4.0906|-0.6769|-1.3569|-1.9069|-1.6669|-2.6069|-2.6469|-0.7969|-1.8869||-0.5669|-1.7169|-2.0269|-4.0669|0.6376|1.0276|0.3276|0.8076|3.4976|3.1576|1.6476|2.4476|3.3476|3.2376|3.5176|4.1676|3.1076|3.5076|4.2276|4.1573|2.5373|1.5873|3.2473|4.0173|3.5291|3.6791|3.129|3.489|3.3558|2.8258|3.1658|3.6558|-0.6574|-1.8474|-2.4974|-2.2074|-2.4174|-3.1874|-4.4274|-5.4615|-4.2215|-5.8825|-4.9794|-5.6016|-4.6457||-4.5714|-4.1814|-4.0014|-4.5314|-5.6573|-4.6673|-6.4338|-6.0294|-5.477|-6.842|-6.348|-5.142|-5.442|-6.052|-7.3811|1.5388|4.6188|5.2388|5.3188|3.2188|3.3088|4.1688|4.1488|4.0688|4.6988|5.3788|6.3778|5.5929||5.8488|6.1888|6.0388|6.2188|-1.1187|-3.8587|-7.2387|1.4856|3.1756|5.8056|6.323|4.9346|-0.4569|-1.9869|-5.0769|-4.5839|-3.2339|-2.5439|-2.5439|-2.8739|-4.5839|-4.3739|-4.9939|-5.9339|-4.5039|-3.9539|-5.3739|-5.9139|-5.2839|-5.9339||-4.9939|-5.8539|-6.1239|-5.2939|-5.7139|-6.0639|-8.3039
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|4.1583|6.4883|6.5083|7.4983|5.0583|5.5283|4.5083|5.0783|3.7483|4.5983|3.0783|5.3483|-3.6376|-2.2276|-6.1776|-6.8654|-5.5254|-6.2354|2.7683|4.7183|5.5734|5.7067|6.4308||4.907|4.627|4.907|5.777|6.3483|6.5393|5.1393|4.9793|6.5793|8.9217|8.1857|3.3957|2.9157|5.0957|6.0482|5.7682|4.6782|4.6382|5.4161||-2.5464|-2.4464|-3.2164|-2.3964|-3.3064|-4.0164|-4.552|-5.0764|-4.4932|-3.9932||-3.4432|-3.5232|-4.4932|-2.6732||-1.7832|-1.3232|-0.6332|-1.9632|-1.5032|-1.9432|-4.0332|-4.8732|-5.7632|-6.3232|-5.9532|-7.0195|-7.2469|-6.7587|-7.081|-8.2394|-8.114|-8.444|-8.084|-7.074||-9.274|-11.42|-10.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|2.4542|2.4242|2.6842|3.0854|2.9985|2.8764|3.0721|2.8922|3.3722|2.7482|2.0782|2.5882|2.8573|2.3973|2.7285|2.3985|2.5648|2.607|2.7116|2.8642|2.6942|3.2015|2.7615||3.0015|3.4115|2.9145|3.2516|-0.4047|-0.7547|-1.1647|-1.8547|-1.4047|-2.5347|-3.1447|-2.9639|-3.8453|-3.2068|-2.7368|-3.3005|0.8645|1.0845|0.6745||1.1845|1.7145|2.1045|2.8645|2.7329|3.0029|2.8029|3.1493|1.7921|1.6521||2.8221|2.626|2.346|2.6248||2.1548|2.3748|1.8748|1.6648|1.7248|2.8448|3.2599|3.1863|1.8263|2.0063|2.5263|1.8063|1.4363|1.5063|2.4263|0.8463|1.3663|1.2763|0.4513|1.2863||1.8063|2.8063|2.2463|2.2263|3.1263|3.1463|3.8287|3.8887|2.8671|2.4471|3.4471|3.9682|3.5798|2.3774|2.7374|2.8074|2.7374|-0.8325|-1.9875|-1.7675|-2.7475|-3.6602|1.3074|2.6374|2.6229|1.8029|1.2029|0.8329|1.7929|1.8329|1.4029|1.7529|2.6529|2.4729|3.4056|-0.8965|-0.9565|-0.4965|-1.4365|-1.7365|-1.8865|-2.2665|-1.8765|-2.6865|-2.9965|-3.6019|-2.5319|-2.6419|-3.2268|-2.4744|-2.3975|-2.7175|0.7728|0.4628|0.8928|1.2828|0.7328||1.6028|1.8528|1.8628|1.3328|1.2728|2.0028|2.0428|1.1228|1.2028|1.6828|0.6328|1.1328|1.1328|1.3128|1.4928|1.9828|2.0928|2.3328|2.5828|2.84|3.7573|3.1273|2.7113|2.2563|2.8363|2.6413|3.0013|2.7513|1.9913|2.0213|2.7413|3.3365|3.2236|2.9136|2.7181|3.3681|3.7826|-0.3865|-1.8265|-2.4365|-2.4965|-3.6865|-3.439|-3.9723|-3.7162||-4.1262|-4.0662|-3.5662|-3.8462|-4.9209|-4.0064|-5.0531|-4.7642|-4.6142|-5.7871|-4.5999|-4.4399|-3.9299|-4.2199|-5.0821|-5.4582|1.4273|2.9473|4.2173|4.2046|4.4868|4.7769|4.3252|3.0452|2.1652|2.9852|3.8652|3.9835||4.4048|4.8731|4.9115|-2.0895|-2.0045|-3.3845|-3.5145|-4.8521|-3.7461|-2.1361|-1.4461|-2.6861|-3.9761|-3.6561|-3.5961|-4.2861|-4.7635|-3.2135|-4.0435|-4.1435|-5.1535|-5.3929|-5.5953|-5.6255|-5.0246|-5.369|-6.029|-5.7362|-3.8362|-3.8662||-2.0862|-4.3962|-5.2062|-6.0562|-8.4762|-6.8828|-7.1828
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE|-1.2632|-1.1171|-1.0833|-1.1133|-1.2333|-1.3522|-1.7391|-1.4582|-1.8882|-1.4941|-1.6678|0.3868|0.6868|0.8568|0.4468|0.3368|0.5868|0.6968|0.9868|1.4768|1.7979|1.2506|1.2106||1.3106|1.7392|0.9468|1.1168|1.0766|1.198|0.8192|0.7892|0.8592|0.6692|0.4392|0.3792|0.4192|0.8992|0.8492|1.2392|0.8792|0.9544|0.6744||0.4044|0.6444|0.5444|0.3044|0.3444|0.6544|0.644|0.404|0.644|0.574||0.674|0.524|0.414|0.534||0.714|0.734|0.794|0.8653|0.9823|0.8592|0.9151|0.8995|0.5983|0.5783|0.5483|0.5083|0.7283|0.7583|-0.0676|-0.4276|-0.5276|-0.6076|-0.5976|-0.6176||-0.8076|-0.8476|-0.6276|-0.4976|-0.6876|-0.9376|-0.9391|-1.0198|-1.0705|-1.1015|-1.2815|-1.1415|-1.6332|-1.2987|-0.9828|0.8505|-0.1943|-0.4343|-0.7143|0.4225|0.5225|0.5425|0.4225|0.5325|0.3925|0.2025|0.0725|0.0825|0.2525|0.2725|0.4625|0.6325|0.3925|0.4025|0.3925|0.6725|0.7114|0.8808|0.6713|0.8413|0.6738|0.6975|-0.0639|-0.1739|-0.2839|-0.4339|-0.4339|-0.5039|-0.6739|-0.7539|-1.0133|-0.8288|-0.9588|-1.0905|-0.9669|-1.0069|-1.2372||-0.9601|-0.6101|-0.6824|-0.6896|-0.6996|-0.7198|-0.7898|-0.7404|-0.7104|-0.8632|-0.8779|-0.7941|-0.9478|-0.8478|-0.9078|-0.8878|-1.0178|-1.1578|-1.2906|-0.9747|0.397|0.617|-0.3747|-0.2547|-0.3047|-0.6147|-0.7347|-0.7547|-0.9547|-0.7247|-0.8947|-0.9247|-0.6347|-0.7047|-0.6147|-0.9947|-1.0643|-1.2576|-1.0069|0.3022|0.9322|1.0468|1.0374|0.9878|0.9479||0.7591|0.9949|0.7749|0.8641|0.8841|0.9141|0.7841|0.8641|0.937|0.9427|0.9267|1.0367|0.7567|0.8067|0.8167|0.8867|1.0367|0.9167|0.8567|0.6767|0.7567|0.9967|1.2967|1.3667|1.6604|0.6304|0.5504|0.6504||0.9404|0.7132|0.7479|0.8049|0.8406|1.0308|0.8708|0.6808|0.7208|0.9308|0.7608|0.6308|0.9408|0.6307|0.4807|0.2607|0.5507|0.5907|0.5007|0.7507|0.7826|0.6126|0.6426|0.6726|0.8026|1.0395|1.0762|1.1535|0.9483|-0.2879||-0.4279|-0.5579|-0.7779|-0.5279|-0.6979|-0.6579|-0.5779
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|-4.1324|-4.7024|-4.9524|-2.7124|-4.4524|-5.3824|-5.6124|-3.2424|-3.2424|-4.6124|-6.4324|-4.5424|-4.0524|-4.5124|-4.0124|-3.9524|-1.7924|-4.2224|-5.3023|-5.2685|-5.6717|-6.2316|-6.696||-5.8594|-5.3694|-6.1294|-6.1494|-6.1594|-5.9694|-4.8994|-5.9594|-6.9794|-7.0494|-7.8194|-8.913|-7.143|3.8169|3.6569|5.3669|6.511|5.9429|2.4729||2.7329|1.7929|2.6029|3.7729|3.4329|4.5029|5.3129|6.0226|2.7726|2.3626||2.7126|2.3726|2.4226|2.3826||2.7026|2.9826|2.3826|2.1426|2.1426|3.1026|2.7026|3.7726|3.5226|4.4626|5.0526|5.9726|5.3745|4.2945|4.0645|3.7645|4.0945|4.0245|4.7545|6.0245||7.2167|8.4043|7.2857|7.4147|8.9174|7.7616|9.3618|7.9094|7.2233|4.5433|5.3033|7.2433|6.7203|-3.0498|-2.1298|-3.6298|-4.5498|-4.8398|-6.5798|-5.8127|-5.3327|0.7417|1.1617|3.1217|3.2517|1.8217|2.2417|1.6417|3.7917|4.9723|4.1623|3.6218|4.2318|3.9818|5.0413|4.6368|4.1368|-0.3786|-1.0586|-0.6786|-1.5286|-3.5286|-3.4486|-3.9286|-5.2086|-5.8015|-5.9512|-4.3612|3.079|3.369|3.139|2.869|3.149|2.049|1.689|1.839|3.029||4.269|4.279|5.5196|4.5748|4.2548|5.5829|-0.3179|-3.6579|-3.7579|-3.8238|-3.9138|-4.7405|-5.0666|-4.4866|-5.2896|-5.6968|-4.8129|1.3406|1.9906|3.3406|3.7606|4.2206|4.2706|4.1806|4.3306|4.2306|4.8306|5.8706|5.2972|5.4446|4.7046|5.4849|5.9818|5.6932|-2.6537|-1.2037|-0.8437|-0.9937|-3.4237|-5.3537|-4.9037|-5.9137|-5.6755|-5.0555|-4.1655||-4.9655|-4.3855|-5.1855|-6.4355|-7.8412|-6.6212|-7.9256|-7.7157|-7.3573|-8.5269|-7.5369|-8.0409|-6.4209|-7.1109|-8.8776|-9.1122|3.8099|4.8799|6.6999|5.3829|3.7329|5.8229|6.1113|6.3213|5.5113|6.7513|6.9413|7.2313||7.9076|8.6637|7.4337|9.1115|7.4599|-4.7252|-6.5652|1.0599|3.0099|5.7999|5.4199|2.2799|2.5499|3.4699|2.0999|2.4199|3.6899|6.6499|4.8599|7.4199|6.4015|6.4215|6.0515|5.7215|7.8615|9.7915|10.0088|9.7188|10.7688|10.9464||12.4364|14.6559|-4.1705|-5.2805|-9.1705|-7.1605|-8.5605
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|-196.0928|-143.6928|-117.2929|-102.0928|-144.6928|-175.4929|-217.0928|-223.8928|-273.4456|-213.7564|-209.4828|-198.8163|-144.6163|-123.2163|-175.4163|-204.6163|-148.6163|-188.4163|-231.7804|75.7223|77.7223|119.3224|152.7223||99.9223|106.5223|159.3224|192.5223|212.9223|246.2199|189.3278|153.3475|119.7464|89.3464|94.9464|74.9464|88.1464|137.1464|127.6601|115.46|141.9125|131.7125|132.9714||94.3714|121.9714|125.7714|130.7516|149.2672|115.4104|128.0104|127.8104|145.756|68.1559||104.1559|89.5559|116.5559|92.356||84.5559|95.5559|103.756|99.356|122.5559|158.756|57.756|64.1559|87.9559|94.1559|99.1559|82.7729|97.5729|81.4543|87.5781|74.067|76.9252|63.3252|76.2335|27.2335||25.8335|26.0335|32.0335|37.0335|45.6335|40.2335|45.9669|-11.6291|-12.0291|-25.6291|-25.6291|-24.6291|-23.8291|-21.8291|-17.4291|-33.2291|-37.8291|-44.2291|-35.2291|-40.0291|-49.4143|5.7159|13.3159|13.7159|20.1159|17.3159|29.1159|42.3159|37.5159|41.3159|41.9159|44.5602|45.5602|46.6705|-20.5288|-30.3288|-30.3288|-23.1288|-22.5288|-23.3288|-27.1288|-33.5288|-33.5288|-31.5288|-38.9288|-48.3947|17.4705|26.8705|31.6705|30.6705|32.2705|23.6705|19.0705|16.6705|21.8705|32.2705|20.6705||27.4705|37.4705|55.0705|21.9136|-15.0943|-15.2943|-16.4943|-12.6943|-12.4943|-15.8943|-18.0943|-19.0943|-26.4242|-22.6186|-18.6186|-19.0186|-16.6186|-18.4186|-22.2186|-23.1368|-28.5194|-25.6454|-29.483|-29.683|-32.283|-38.5112|8.4062|14.8062|17.4062|18.6062|23.6062|24.8062|33.6062|33.8062|22.2061|35.8062|36.9033|12.5033|12.7033|13.9033|16.9033|17.1033|16.3033|15.7033|17.9033||12.8874|14.0874|18.5798|17.2162|16.6456|18.6757|14.2284|15.6284|13.6284|14.8284|14.4284|15.5605|14.1605|14.3605|13.3605|12.3605|14.3605|10.1605|9.1605|9.3605|9.3605|10.1918|10.2421|10.2421|10.2421|9.2421|9.4421|9.1421||10.4421|10.2421|10.2421|9.2421|9.2421|8.9821|8.5421|8.2421|6.2401|-4.1537|-3.1537|-5.9537|-6.128|-6.434|-6.9283|-7.4866|-8.146|-8.7|-8.7|||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|-6.9489|-2.5189|-2.2289|-1.3189|-2.7389|-6.0689|-6.6789|-7.1789|-8.4989|-8.9989|-11.2889|4.0326|5.8726|7.4026|3.8126|3.0426|8.3026|10.9726|8.0526|10.6084|8.575|8.855|6.265||7.325|8.275|8.165|10.9827|10.5151|-2.7043|-3.4443|-3.5443|-5.6043|-8.0543|-10.0443|-10.3671|-11.9871|-13.7955|-8.4755|-8.3422|-10.1239|4.8363|4.2463||3.9463|7.2963|8.1339|7.5739|8.1639|10.2302|9.3241|7.1841|4.0841|1.7041||4.5641|5.2641|4.6541|6.3441||5.7841|6.2741|4.6041|5.3541|7.6441|5.5441|8.3841|11.1041|8.0541|9.0201|8.5501|8.2001|9.6501|9.7201|12.3336|11.0934|-1.0482|-4.3282|-10.6582|2.9312||3.5112|4.1612|3.3612|3.4112|6.6412|8.0712|10.3712|10.6512|12.6421|8.9442|10.2042|13.4442|11.0656|-1.0715|-1.7915|-1.8715|-2.0615|-5.3115|-8.0415|-7.7015|1.0037|3.0137|4.0437|7.3037|8.7659|6.2959|6.4359|5.3859|7.1559|8.2459|4.5959|4.6259|5.9759|7.3059|8.8815|10.7508|-4.1426|-3.8726|-4.0726|-4.7626|-5.9926|-5.9526|-4.9326|-6.0626|-8.8626|-9.6388|-6.2988|-6.2488|-2.4188|-2.0188|-3.2988|-4.9188|-4.9588|-5.7488|-7.3788|-7.1188|-5.8388||-4.1288|-2.2788|-2.7688|-4.4788|-6.4188|-6.2488|-8.2088|-7.7588|6.2132|9.2518|5.822|6.192|7.092|5.502|5.872|7.602|6.662|5.652|5.072|7.0766|6.2234|6.0662|7.9183|-2.5752|-3.3152|-4.5752|-4.6552|-4.6352|-5.7752|-6.2952|-6.8921|-6.8825|-6.2198|-6.7893|-6.1593|-5.8993|-5.8793|-6.3893|-8.0493|-8.5056|-8.3556|-11.7322|-8.6718|-10.6592|-8.4792||-9.3692|-9.0092|-8.8792|-7.8392|-11.4692|-11.2591|-13.082|-11.94|-12.3581|-12.052|-13.2589|-11.6329|-11.8129|-12.6929|-12.7569|-17.1769|7.0971|9.6771|12.4671|13.4844|12.3358|12.4896|6.4496|6.5096|3.7396|8.4596|10.9076|8.8804||8.3054|9.1093|9.2008|8.6878|-0.9686|-6.5086|-6.6586|-6.4686|-2.3986|-2.8386|-3.5686|-8.3186|-9.4486|-8.9186|-7.8086|-6.7586|-3.4386|-1.5686|-5.2686|-9.0286|-10.8426|-11.525|-11.388|-13.3201|-10.2601|-7.0801|-12.7701|-11.5601|-10.4401|-11.0501||-7.6601|-7.7201|-10.0501|-14.2001|-19.3401|-16.7492|-17.5292
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE|-8.1411|-4.6311|-6.4811|-3.4211|-5.4711|-6.4311|-6.6811|-8.7311|-9.1811|-9.5711|-13.6668|-7.4568|-8.0468|-10.6568|-10.3471|1.3807|3.0207|3.1907|4.8907|5.6507|5.6707|7.2307|6.9607||11.0107|11.8504|-3.3912|-2.8812|-7.2112|-7.3012|-9.3812|-6.7012|-7.6612|-6.1112|-8.9612|-7.8312|-9.1312|-6.8612|-6.6712|-6.0812|-5.4712|-3.6912|-7.1112||-7.7429|-8.0725|-8.7329|1.3591|3.1691|5.0891|5.6591|4.5491|2.7991|3.1591||7.3191|7.6991|6.3791|8.5091||8.6191|8.7991|9.8591|9.8936|11.3672|10.2849|9.3656|8.8198|9.1698|9.2998|10.0856|9.3195|9.8425|9.2448|11.9355|11.4995|-4.7442|-7.9842|-5.8042|-6.1742||-5.8642|-7.9442|-7.9158|-6.8358|-8.2358|-8.4132|-8.0222|-9.4769|-10.4929|-12.119|3.9064|1.8664|7.2064|-1.7535|-2.6735|-4.9935|-5.2235|-6.9835|-6.4735|2.2471|3.4071|4.1671|3.9571|5.3371|4.9571|4.6171|4.0471|4.3971|6.4471|6.2764|6.2864|6.7202|6.2902|6.9602|7.6335|8.438|8.8562|7.8462|6.9462|7.4162|10.2862|9.8016|10.4494|-1.8644|-5.0244|-7.9444|-6.4044|-7.8744|-7.8944|-10.2544|-10.5463|-10.8504|-12.4135|-12.1044|2.177|5.017|4.897||4.397|5.657|8.767|8.444|7.53|8.5381|8.1423|7.9023|8.1423|8.5523|7.9723|6.0823|5.0923|9.7223|9.4723|10.7801|10.5301|8.3901|8.7101|-3.085|-8.085||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|-11.2925|-7.9525|-8.7025|-10.0925|-12.2959|-11.0128|-14.0528|-13.2328|-16.7696|-12.6696|-16.5499|-12.9918|-12.4361|-8.5432|-9.8632|-11.1232|-8.0432|-9.6732|-13.4475|6.7862|4.8762|5.6962|7.7862||10.0762|-2.0841|-3.6741|-4.3041|-5.0941|-5.0941|-7.1441|-6.8341|-6.0641|-10.2641|-12.2073|-10.5773|-14.6127|2.6698|6.0398|8.2698|7.5398|7.3898|7.8698||7.4794|8.1926|-0.9611|-1.9911|-1.6611|-4.1711|-5.3611|-8.5311|-8.9072|-11.0489||2.6852|2.9552|2.8952|4.5552||6.0852|9.0252|9.5529|9.8703|8.2921|7.7859|6.9559|6.2959|7.4659|8.5522|10.6917|7.2517|8.9404|10.3207|-5.1445|-5.0645|-5.2345|-4.0345|-4.7045|-5.9245||-7.0945|-7.9145|-7.0945|-6.5245|-7.4145|-4.4545|0.5725|1.4525|3.8525|3.4425|6.6825|-5.8545|-4.8445|-1.6245|-1.9645|-2.9345|-4.7045|-7.0845|-7.8333|-2.0734|-2.9233|-2.6933|-3.9634|-4.4134|-6.9834|-6.9684|1.2441|2.7141|4.7041|4.4541|4.9041|6.1641|5.8841|7.0986|6.0834|6.9939|5.8651|6.501|6.0118|7.1618|6.6384|6.0484|7.1488|7.0688|4.5988|6.9888|7.9687|8.2998|7.5298|6.0498|6.9198|8.9432|-0.2324|-2.5724|-3.6324|-4.5124|-6.5624||-7.2201|-8.8828|4.246|4.176|4.066|3.266|3.336|3.466|4.276|4.056|5.696|6.4978|6.8493|-0.9272|-1.3772|-3.1172|-2.9172|-4.0572|-5.6372|-4.8172|-4.1972|-2.3272|-2.5972|-2.1772|-2.9872|-5.0972|-4.4272|-4.0272|-4.9672|-4.5672|-6.0872|-7.3579|-7.4303|-8.3538|-6.6638|-7.1938|-7.5101|-6.5388|-6.8788|1.2778|3.0278|5.6378|7.0522|4.7922|5.2122||5.7322|6.3994|7.6208|5.3096|5.5396|6.4396|5.0796|6.2096|6.6068|5.3368|6.1988|6.2107|6.2899|7.2316|5.4616|4.6516|6.4816|6.4351|4.3551|3.6651|4.1351|4.5951|3.7551|4.0051|3.6351|3.8551|4.0151|4.3251||6.6651|5.4578|6.0063|6.9034|7.1724|5.9124|1.9424|3.4424|5.9324|6.7624|5.5554|6.6017|5.7385|6.3817|5.8467|3.9167|5.4067|5.9167|5.3767|7.2764|4.8077|4.2077|6.0077|6.9554|7.1431|5.6948|6.2859|7.1694|7.2217|5.9721||4.8621|4.1221|4.0421|7.1921|4.8121|7.2221|7.1782
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|-11.7799|-8.1699|-10.1399|-10.4999|-12.9299|-12.9499|-17.9099|-16.1899|-20.5199|-14.9722|-16.376|-19.315|-14.7879|-13.3279|-15.8479|-19.3975|-17.091|2.9115|7.3215|12.3215|9.1915|7.0015|15.5415||19.4752|14.5078|13.1678|10.4878|10.1378|11.5975|9.6795|8.9695|8.2995|5.6095|5.0595|3.9695|3.0595|9.9695|5.6195|6.6695|10.1495|9.8395|9.4295||7.5695|10.2495|9.9075|10.7706|10.9657|12.8514|7.4414|5.7914|7.0714|3.5514||6.5514|6.7914|4.7514|7.9314||8.6314|9.3014|10.9347|10.9408|8.4259|8.6176|9.1783|10.1935|9.7228|9.3044|9.511|7.381|8.5908|9.2771|7.4383|7.6283|7.5283|9.8983|-0.5745|-3.4945||-5.9345|-9.7745|-7.1745|-7.4845|-7.9345|-9.4645|-10.4545|-12.1129|-9.8123|-9.4523|-10.5223|-14.1123|-12.2707|-6.53|-5.76|-7.16|-10.59|-11.7854|-11.6528|-11.9971|-11.5805|-14.2769|7.389|7.459|7.249|6.779|7.719|7.3827|6.9473|7.5156|7.4556|9.2956|8.5907|8.5658|8.4175|9.8652|8.2448|9.591|7.401|9.5427|-2.7351|-2.4851|-3.3851|-4.5151|-6.2351|-4.2251|-5.6851|-6.1251|-10.0751|-8.9151|-10.0735|-10.1268|-10.6224|-12.237|-13.8704|-11.475|-13.485||-11.9992|-12.6176|-4.5576|-5.9376|-8.7776|-11.4919|-9.9883|-9.2074|-10.0674|-13.5335|-10.4203|-10.3103|-11.4198|-10.8198|-9.3298|-11.8998|-12.1798|-14.5398|1.0755|5.6455|11.0955|9.1576|9.4476|9.5176|10.2676|10.5434|11.047|7.7854|5.6354|7.0954|6.2154|7.4254|8.7954|9.3754|11.4112|7.4712|5.4712|5.3812|3.6712|4.9312|9.4912|9.0944|9.2994|8.9386|8.9686||10.038|9.608|8.788|8.258|6.948|6.478|5.678|8.248|11.358|11.5288|-3.2113|-2.4513|-5.9313|-6.9513|-9.4213|1.4679|3.4879|1.5479|2.3879|3.1879|2.9879|6.0479|7.2079|7.0779|5.7279|5.1179|5.3879|6.7479||9.5579|7.4379|7.6579|5.6779|6.8479|11.3079|11.4014|10.9308|8.8537|8.1137|11.4211|9.0945|10.1045|9.3922|7.1363|5.9562|6.3721|5.9277|5.0577|6.3882|6.226|4.9929|3.9729|2.8329|3.5929|3.9229|3.0429|6.9229|7.0334|-1.3845||-1.8345|-2.6445|-4.3545|-4.5545|-5.2345|-5.5245|-5.3545
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|4.941|6.7926|3.9626|3.6826|5.1226|5.1026|6.275|4.445|5.625|5.095|3.385|4.435|4.915|3.725|1.495|3.535|5.875|4.8781|6.1932|5.6554|2.8254|3.8054|4.0154||4.7774|4.9912|4.9912|3.9212|4.6712|-0.7438|-1.6438|-2.6338|-3.3738|-5.2338|-7.4419|-5.2016|-5.1916|0.2453|1.7353|2.0053|2.0653|3.0753|2.0553||1.8153|4.1553|4.5353|5.9316|4.8225|4.1725|4.4725|5.4354|3.2153|1.4553||2.9153|2.8853|1.7453|1.7053||2.2053|2.1653|2.0853|2.4953|3.0753|1.2453|1.2453|1.5453|0.4753|1.4153|1.8453|2.0753|1.9653|0.6253|2.4653|1.0153|0.6153|0.9453|0.4253|2.8153||3.8453|5.1453|4.9807|4.7884|5.3984|5.3584|6.2806|6.4326|4.7674|3.8374|5.0074|6.3164|5.1323|4.8105|-0.6907|-3.2107|-0.9307|-1.8407|-4.1707|-3.4107|-4.4807|-3.779|-3.199|-1.819|-1.529|-1.799|-1.009|-1.509|-1.049|-1.339|-1.519|-2.469|-1.769|-0.989|-0.969|-2.049|-2.469|-1.769|-3.039|-4.239|-3.299|-3.779|-2.869|-4.309|-4.5707|-5.3097|0.7938|0.9038|3.3638|3.9638|2.6938|4.0638|4.0269|4.4047|3.802|4.5065|3.7139||4.3839|4.1753|5.3623|4.6917|2.5417|3.4717|3.5817|4.0909|3.3409|4.8919|2.6885|2.7885|3.7385|4.0018|3.8047|4.2147|3.7747|3.6247|3.8447|5.4012|-1.8962|-2.4762|-2.5362|-3.2062|-4.4362|-3.4662|-2.7962|-1.0062|-1.9062|-0.5262|-1.9162|-1.7062|-0.1862|-1.4862|-2.2262|-0.8562|-0.6962|-1.1962|-2.0862|-3.2862|-3.7662|-5.0862|-4.6212|-3.2812|-2.5212||-3.3812|-4.2212|-4.2112|-3.9912|-5.1712|-4.9912|-7.0425|-4.9001|-4.5101|-4.6001|-4.6701|-5.0801|-4.0001|-4.2701|-5.0201|-6.9901|3.0708|3.9008|5.3908|3.5204|4.7965|3.8467|4.7793|3.0718|3.0618|3.1718|4.2818|4.5727||4.5975|4.2975|4.6575|4.1175|5.2175|-4.0157|-4.0657|-5.2774|-4.2539|-4.1439|-3.7139|-5.1939|-6.0839|-4.8858|-5.1958|1.6875|4.4475|5.2275|5.9314|5.4047|4.0847|3.5248|2.8048|1.8447|2.4948|4.3847|2.5947|3.1947|6.3347|6.1947||7.5248|8.8993|6.6523|-4.1479|-6.7179|-6.6579|-7.6479
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|-9.9615|-8.1814|-9.4115|-7.1215|-7.3715|-8.3414|-11.3315|-11.7214|-15.3914|-14.6314|-14.8155|-16.4106|-17.7249|-16.4195|-17.3802|5.5872|9.4672|7.5072|10.4772|14.5372|12.1372|12.9372|13.7072||17.8772|22.7572|15.7372|20.0672|21.0763|20.3784|20.7584|23.6812|15.1412|20.3512|10.8512|9.6712|12.9112|11.6979|8.5455|7.0994|6.6651|5.4612|5.0812||3.8612|6.4612|-1.0497|-1.9497|-3.6897|-3.3897|-3.4797|-4.4397|-4.4897|-5.3997||-5.4443|-5.9165|-6.3591|-7.9733||-6.0633|-5.0933|-6.4433|-7.1133|-8.4998|-8.1136|-8.6069|-10.2477|0.3902|5.9602|6.1002|6.0502|7.3102|8.9152|5.4168|5.5007|4.9507|5.7707|4.0307|4.5907||6.26|4.8434|5.4225|4.3339|5.3695|5.0302|3.8772|3.4172|4.7972|4.4106|4.8537|4.185|4.165|-2.3283|-2.1883|-3.3283|-2.9083|-3.6983|-3.9383|-3.5424|-4.2891|-4.5059|-4.748|-4.5317|1.2955|1.0055|3.5955|3.8057|3.6759|3.4321|3.1221|3.6021|2.3621|3.1921|3.8821|3.8999|3.6057|4.0046|4.1708|3.5708|2.6308|3.8408|4.6813|-2.3038|-2.8138|-3.311|-2.6945|-2.6845|-1.9545|-1.9845|-1.7545|-1.4645|-1.7745|-2.6045|-1.7145|-1.4545|-1.7645||-3.2445|-3.0336|-2.6857|-2.8634|-2.3734|-2.8134|-3.1528|-3.2647|-3.1147|-2.9747|-3.7795|-3.5394|-4.1343|-4.2938|-4.1336|-4.1884|-3.9684|-4.5784|-5.6574|-4.8405|-5.8425|-5.8314|-5.8523|1.3243|4.6243|3.0543|3.4843|3.5743|4.4643|5.5243|4.9143|5.7543|6.1443|6.4188|4.8732|5.9432|5.5177|3.2076|3.0876|2.7576|3.9076|4.7503|-1.5275|-1.7675|-1.3675||-2.0675|-1.6175|-1.9775|-2.8975|-2.7874|-3.0874|-2.8374|-1.8874|-0.9474|-3.3374|-3.1374|-3.4197|-3.0497|-3.0797|0.7175|0.1875|1.8875|2.3675|3.0175|1.4975|1.5875|2.1175|1.5475|3.2475|2.7675|2.1975|3.2475|2.0575||1.4675|0.4375|0.5875|1.5975|1.7275|1.3475|1.6075|2.2675|3.3275|5.1275|5.9075|5.594|5.3324|3.4524|3.5124|4.7524|4.4524|5.0624|4.9474|5.5251|4.6551|4.2951|4.9051|4.5051|6.6351|6.5351|5.9351|7.6151|7.3666|-3.8385||-4.0285|-3.9385|-5.2285|-4.9985|-7.1085|-6.9921|-6.9358
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|69.7996|84.5357|77.6428|79.9427|91.6027|83.5031|93.1865|72.1464|90.3564|67.0264|60.5364|69.9565|66.7964|66.4364|48.9865|48.2065|75.8164|69.9086|45.9586|52.0487|46.2186|54.7686|42.8786||67.8286|98.1787|82.3949|89.4256|82.8235|92.2035|87.7841|91.9628|-27.5109|-46.3909|-66.8909|-54.4208|-92.7709|6.6353|13.0053|16.8553|24.2752|54.9952|25.1552||28.4953|38.5753|38.5753|50.2452|55.6653|74.5453|81.8753|90.282|-28.9828|-26.0327||-13.7427|-27.3527|-54.2528|-55.1627||-56.1427|-61.4688|-70.2888|-62.5888|18.7921|41.782|41.022|46.0521|23.472|39.8621|58.5921|39.222|30.8121|12.9221|30.6721|9.402|22.502|25.4321|4.6121|35.072||37.782|58.272|29.6721|28.132|39.102|65.7921|85.102|99.522|98.1379|74.0079|89.9579|110.6229|92.8529|-51.282|-36.782|-52.4319|-52.542|-68.1719|-95.402|-75.602|-91.5719|33.9883|60.3283|91.3383|95.4345|75.2146|39.3846|34.8045|52.2046|64.1245|69.9546|70.1746|-6.1819|-42.732|-30.2019|-46.2519|-49.2519|-31.4219|-51.5119|-62.5519|-54.5019|-59.5519|-49.8319|-79.0219|-97.1291|-100.9561|-75.1861|-85.4961|-105.3533|-84.3502|-90.7252|-99.9049|-89.0763|-83.2563|-92.7603|-89.8579|-109.668||30.8651|53.9851|64.9651|50.0651|49.0751|65.6151|75.9663|61.2715|71.6214|64.9214|45.0714|44.6914|50.2815|48.1014|49.3514|73.0315|59.7615|48.5115|69.5315|85.3594|87.7227|90.9154|90.2882|90.2214|95.8913|101.8843|106.7816|73.1116|66.2732|88.7032|91.5164|91.1509|-22.9757|-27.2157|-38.3357|-41.4858|-27.8457|-40.8357|-54.4557|-69.8658|-67.7458|-88.7558|-90.5947|-98.9564|-78.0564||-87.0864|-78.2464|-69.2464|-85.2364|-110.0864|-90.3847|-117.8793|-101.706|-99.726|-121.347|-105.077|-106.023|-87.953|-108.713|-104.542|-124.6921|47.4631|96.5331|114.1831|102.5135|107.7952|106.9299|95.474|62.454|62.124|95.304|105.9185|121.009||-45.5673|-51.3373|-54.4173|-67.8773|-70.3573|-82.8673|-101.2373|-139.1569|-105.7491|-84.4691|-73.4291|-107.1291|-133.1091|-127.7721|-133.3121|-165.6022|-133.8422|-88.8222|-91.5722|-98.7622|-120.1422|-139.4887|-154.192|-150.7061|-121.9751|-95.4051|-126.9352|-111.2952|-73.5052|-105.8052||-44.3951|-69.4151|-106.7952|-124.8552|-182.4952|-140.4452|-164.0752
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|11.9954|11.9354|13.6054|13.4043|11.4214|7.8914|8.7114|6.9914|11.4514|9.9414|5.7714|7.7114|7.8014|8.1714|12.5414|10.9105|12.6298|-1.4074|-4.7674|-5.1574|-4.5374|-3.1174|-6.5874||-4.4874|-1.1574|-4.8874|-4.2674|-2.5774|-4.3574|-5.4974|-8.4174|-8.0574|-10.7574|-13.2674|-17.3765|-16.0451|-12.6151|-12.6624|-14.1151|-12.3496|-9.0195|-11.7896||-11.5559|-6.7159|-4.2759|-3.1959|-4.0859|-5.0859|-5.1959|-3.3659|-12.9559|-9.6909||-5.6309|-7.1809|-9.0109|-8.9509||-10.1009|-11.8147|-12.1547|-13.5891|-9.4591|-7.7991|-9.5291|-8.5691|-9.8591|-8.1391|-11.0891|-11.2691|-13.1828|-14.0203|-15.0646|-15.5364|-12.2364|-14.3422|-17.7722|4.7318||4.7818|8.2918|6.2918|6.4618|9.7218|13.3918|16.2318|19.9013|17.6174|12.9574|17.2174|23.3603|-9.4033|-13.1033|-12.9733|-14.7733|-14.2633|-16.3633|-18.8164|-13.9764|-18.4878|5.8171|8.5871|11.9071|12.6905|12.8731|8.6431|6.0031|8.2931|8.9531|10.7531|12.3834|14.4829|-3.1663|-3.3263|-6.6163|-6.1763|-2.2163|-5.9963|-6.2263|-6.6163|-7.8563|-6.3163|-10.0863|-10.7563|-11.6263|-8.9763|-11.4263|-12.9057|-13.1435|-15.3556|-15.5949|-12.7349|-13.3249|2.4154|6.2154|3.1354||6.9454|8.0954|10.8154|11.7418|11.7585|11.5984|14.5926|-4.3314|-5.6114|-7.4614|-12.4714|-11.2364|-14.2262|-12.6339|-14.1716|2.3003|3.7103|6.2403|7.9003|11.1203|15.7813|13.36|12.9782|11.0682|13.2882|11.6116|10.1116|12.4616|9.0664|9.0464|11.9963|12.2563|14.5263|12.6063|12.5963|14.7063|16.7411|-1.347|-5.907|-10.287|-9.237|-16.597|-15.6053|-17.6401|-13.1601||-14.7601|-11.6201|-15.7101|-19.0349|-21.8632|-14.696|-18.0784|5.3094|5.6294|7.1994|7.7494|10.0794|13.3394|13.9894|12.2094|8.5294|18.0794|17.8894|17.8594|19.0594|27.4178|27.2948|19.3028|10.6828|13.6328|14.8428|14.6628|14.6328||17.0329|17.2129|22.7298|16.1221|19.3601|17.1681|12.0082|13.8482|18.4981|22.0874|21.3274|-8.2459|-16.5159|-13.3959|-15.9159|1.8774|6.9674|12.6574|10.0874|9.6074|2.0874|5.3474|9.4474|9.2974|14.4174|18.2474|17.5274|20.0574|24.9874|24.7347||28.5627|-4.3198|-8.4598|-12.4998|-21.7198|-16.3298|-16.8098
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE|-1.644|-0.674|-1.324|-1.324|-2.884|-2.204|-3.004|-3.944|-4.924|-3.974|-5.194|-3.064|-2.744|-3.214|-3.674|-3.504|0.4968|1.4968|1.7468|2.0668|1.7068|2.0668|3.2068||4.0074|3.5371|3.1758|-0.9668|-0.7368|-0.7268|-0.8568|-1.5768|-1.9368|-2.7768|-4.1468|-3.9965|-5.339|1.2026|1.3526|1.3526|1.5126|2.3126|2.3976||2.9526|2.3926|1.5626|2.0426|3.1726|3.7591|-0.4274|-0.8274|-1.8174|-2.5474||-2.5874|-3.1774|-2.8674|-2.7774||-1.9574|-1.4774|-0.8174|-1.4474|-1.4974|-1.8574|-1.8874|-1.8174|-2.7674|-2.3874|-1.6774|-2.1574|-1.8674|-1.4574|-1.9574|-2.4074|-2.4574|-1.9774|-1.8074|-1.7374||-3.1074|-3.0174|-2.9274|-3.0574|-3.1174|-2.9674|-2.0774|-1.5474|-2.1974|-3.4474|-2.5374|-3.4474|-2.7774|-0.9674|-0.6374|-1.7874|-3.1774|-4.1074|-3.9274|-4.1816|-4.4245|-3.5745|-3.7398|1.5137|2.0837|2.1837|2.6337|2.927|2.8196|3.1476|3.1676|3.2376|3.3769|3.7891|4.157|4.5427|4.1617|3.7817|3.8417|4.2417|5.1917|-0.7965|-1.5465|-2.2065|-2.9965|-2.2065|-0.6165|-1.7865|-2.0965|-2.9465|-3.6965|-2.7165|-2.1365|-2.2965|-2.1465|-2.2465|-2.3965||-3.6765|1.0617|2.7017|2.5517|2.9381|2.7182|2.5448|3.0337|3.1265|3.3211|2.5741|2.8241|2.8041|3.2784|2.6484|2.3084|2.7884|3.6534|3.0334|3.3834|3.5734|3.3534|4.0315|2.8915|3.2815|1.4015|1.2415|1.0315|1.0215|1.7015|1.7815|3.0815|4.08|4.0311|3.4779|4.2608|2.7939|2.9439|2.5539|2.3039|3.2739|3.8706|-1.2828|-1.3328|-1.9528||-2.5028|-2.7628|-2.5828|-3.0828|-3.0828|-2.6528|-2.9428|-2.4428|-2.5928|-2.4828|-2.0828|-2.2328|-2.5428|-2.0028|-3.7328|-4.1628|1.6003|1.4203|2.0103|2.4403|3.1503|3.7803|4.5096|4.0696|3.3698|3.1498|3.4698|3.0998||3.3998|3.7898|3.9298|2.5198|3.7298|4.3059|2.9759|3.6159|3.7259|4.2859|4.2359|4.2394|4.5583|4.0996|4.4543|3.3043|4.4843|4.6061|4.9417|3.5417|3.9517|4.5217|4.9162|4.7534|5.6034|4.9833|4.7333|5.3133|5.8334|7.1543||7.2143|-2.5138|-3.4738|-4.4038|-6.5338|-6.9387|-7.1287
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|-10.8829|-8.5429|-8.2129|-7.7129|-8.5929|-10.6229|-9.8129|-10.3929|-8.2829|-7.5029|-11.9829|-6.9929|-7.6129|-7.1729|-10.8429|-7.9629|-7.6429|-9.9729|-6.4229|-8.3929|-6.5729|-10.4029|-13.0429||-13.6429|-10.6429|-10.5129|-9.7729|-1.0729|-6.3729|-5.8929|-9.8429|-8.0029|-10.8029|-14.4929|-13.0152|-12.1852|-6.9652|-9.3352|-11.3294|-12.6657|-11.0057|-9.9557||-11.2157|-13.9305|2.9766|5.4766|10.0666|12.3703|12.1834|8.7334|6.3534|5.9034||9.2334|5.9934|6.5234|6.9534||4.9334|3.1734|1.9634|5.4534|8.8734|11.572|8.7938|8.3066|7.0866|5.5266|3.5466|6.7066|9.7066|8.1966|8.1866|7.7166|9.6866|11.0466|11.1648|8.1048||8.1748|7.4348|10.2948|10.4748|11.8248|9.0148|9.1548|9.3348|11.7848|10.1548|11.3848|10.8248|9.1348|7.4648|3.9648|12.7248|-2.3634|-6.7434|-10.2634|-10.17|-10.2423|-12.1996|-10.5327|-8.5061|-9.5415|-10.6123|-10.9984|-12.2618|-8.0718|-8.0218|-10.2089|-9.2288|-6.4288|-6.6488|-6.8188|-6.6988|-9.0789|-9.0489|-9.5789|-7.5989|-8.5489|-9.0088|-8.4188|-10.1388|-13.5189|-11.7288|-8.0189|-11.9288|-9.3088|-9.3789|-15.4688|-11.3489|-12.6688|-15.3588|-18.8179|-15.3218|-17.5218||-16.7095|-14.1795|-8.7795|-15.5195|-16.1619|-15.1981|-17.0916|-15.6816|-16.5616|-19.8748|-19.8939|-22.7078|-27.4556|11.6103|13.7719|12.7202|13.2095|-0.7493|-5.7293|-4.8293|-4.6093|-6.1793|-8.9093|-9.0193|-6.6093|-10.3093|-10.1193|-7.8593|-12.0693|-7.9093|-9.0193|-6.8393|-4.5493|-5.3293|-5.7593|-7.0293|-9.7893|-8.4793|-8.5493|-10.2293|-7.0793|-6.3093|-6.6493|-8.7893|-5.5493||-4.0993|-4.7793|-4.5793|-7.1293|-10.1193|-8.3593|-8.9193|-6.4893|-5.4393|-7.3193|-8.7993|-10.8093|-12.7193|-14.6693|-17.9781|-15.3281|-7.8881|-11.3681|-13.9381|-11.1605|-12.9605|-16.4092|-12.5899|-14.4699|-14.3299|-17.3299|-19.9716|6.0496||10.7796|9.3596|14.3296|12.7018|14.8618|20.1671|16.4525|16.3025|16.4825|21.1143|17.1543|21.4882|20.8516|25.323|13.4328|9.9028|14.9528|12.6828|11.7528|14.8728|10.5128|7.6027|11.0428|7.7828|18.0728|21.0628|21.4199|19.2299|24.0099|19.1298||26.1699|28.011|25.811|32.6481|-10.3217|-15.3717|-19.4517
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|9.1711|13.7611|12.9011|15.7911|15.2311|17.7217|17.7853|17.7987|17.3787|20.1655|17.1492|18.5192|19.3199|22.7014|14.4141|16.6906|15.2222|9.6922|9.4822|7.0422|3.4622|6.2522|7.5422||6.9422|5.9922|7.3022|9.5122|8.5422|10.4922|8.1822|7.4022|8.7022|10.9222|8.2822|11.0322|11.9222|9.3222|6.5622|9.3122|9.8222|10.9822|11.3922||6.5222|9.0822|8.2722|13.7422|13.7987|13.4087|12.7822|-2.1641|-7.4641|-11.1141||-8.3541|-8.394|-10.4141|-12.9672||2.0051|2.8451|1.0851|3.8251|4.4551|5.1751|4.5351|6.9451|5.2751|9.3051|8.8051|9.4951|10.9351|9.9051|10.7251|10.6622|11.3952|12.6052|10.1352|12.7252||11.0395|13.3095|13.3721|15.147|15.6321|15.0921|17.2289|17.5789|15.0242|10.0342|14.1142|15.7742|11.5242|16.2014|22.1658|-5.5976|-4.8376|-8.7076|-9.2076|-8.3376|0.2404|3.4604|5.7104|8.9104|10.0249|7.0641|6.6641|5.5741|6.9141|6.8741|8.4341|8.609|9.0827|8.5769|10.4276|9.8499|9.1878|-1.908|-4.358|-7.808|-8.368|-9.358|-7.178|-7.868|-5.758|-6.088|-5.538|-9.868|-10.3907|-8.3902|-7.1002|-6.3502|-3.6302|-7.3402|-8.8702|-6.4902|-7.7502||-6.0502|-7.0702|-2.7902|-4.5102|-4.5402|-2.6202|-5.8402|-7.1802|-6.8302|-6.7402|-10.2102|-10.6944|-11.4262|1.4171|7.8671|7.5771|8.2071|8.6971|9.3571|11.5829|13.2426|10.7322|15.4195|7.2964|5.5764|4.6264|6.9264|8.9964|8.6163|9.7641|8.5641|10.3741|9.7829|11.2314|-3.0924|-2.0724|-2.1524|-1.6324|-5.4424|-8.9024|-10.4024|-14.4928|-10.6499|-12.885|-10.055||-12.385|-12.275|-8.425|-7.435|-14.385|-14.2246|-14.2667|-10.0567|-11.5367|-12.7067|-10.7867|-7.9567|-9.6367|-8.9867|-17.0567|-17.6567|4.0353|7.5053|12.9853|12.9975|15.5461|15.6842|11.378|11.828|7.198|9.218|12.618|14.8228||9.1246|9.6846|11.0078|11.8406|11.9549|9.867|8.847|6.037|8.537|10.337|13.627|-1.6565|-6.0665|-6.9065|-8.0465|-8.1965|-5.2565|-0.8165|-5.3865|-6.2565|-9.3965|-7.8965|-9.5765|-11.6165|-13.2613|-11.4119|-13.8219|-14.9595|-14.6482|-16.7046||-10.9746|-13.1846|-15.1746|-17.1246|-20.3654|-16.9093|-16.4493
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|-2.0078|-2.1378|-3.1178|-3.159|-2.9789|-3.2237|-3.1537|-3.0337|-2.4337|-2.0737|-3.1837|-4.1708|-3.0981|-2.4381|-3.2981|-2.7881|-2.2781|-2.9381|-3.8881|-4.1351|-4.0009|-3.5606|-3.5848||-2.4048|-2.5848|-3.0048|-2.3148|-1.8148|-2.1648|-2.2848|-2.8248|-2.6448|-3.4648|-4.0848|-3.7248|-4.1548|1.8139|1.9939|1.5439|1.6539|1.7939|1.7939||2.8339|3.7322|2.7962|2.3962|3.1462|3.4866|2.9671|2.3271|1.7971|1.9571||2.1471|1.6071|1.4271|2.1271||-0.6466|-0.4666|-0.5766|-0.4466|-0.7066|-1.1166|-1.9266|-1.8366|-2.3666|-3.4366|1.7481|1.7981|1.8381|2.3481|2.9081|3.0181|2.9281|2.8381|3.0081|3.9281||4.2982|4.0694|4.2982|3.9431|3.4831|3.9531|-1.5154|-3.0454|-3.5854|-3.6154|-3.1454|-3.8954|-3.6154|-3.2154|-2.8054|-2.6554|-2.3454|-2.1954|-3.4154|-4.3744|-4.3944|-4.334|-3.6453|-2.8453|-3.2753|-4.5853|-4.8537|-5.0437|-5.0337|-5.5437|-5.4708|-6.9293|-6.7772|-8.2383|2.0815|2.8315|3.5815|-2.0983|-1.3485|-2.3483|-5.3483|-6.2|-7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00699|101911|/equities/sabre-corpo|R1000GROWTH|2.3016|3.0816|2.2616|3.0016|3.1196|3.0157|2.4657|3.1257|3.1827|2.5496|2.8096|2.7396|2.1296|1.9396|2.1896|1.3646|2.7796|2.433|2.418|3.1207|1.8466|1.2066|0.6666||0.9366|1.1166|1.3466|1.4566|1.8066|1.6566|2.0549|-0.2627|-0.8827|-1.4127|-1.9127|-1.3927|-1.6877|0.5701|1.0201|1.3201|1.4901|1.7201|1.5201||0.8901|1.7901|1.4501|1.8151|1.8501|1.8701|-0.2827|-0.4877|-0.7027|-1.4827||-0.6727|-0.6077|-0.9227|-0.8027||-1.3327|-1.2527|-1.5927|-1.0627|-1.1927|-1.0427|-1.3727|-1.6627|0.1042|0.3842|1.2242|1.2942|1.5242|1.5642|2.0127|1.8508|1.5885|1.1135|1.2735|1.7235||2.0044|1.8117|2.097|1.6706|2.0744|1.7144|1.9353|1.8153|1.7168|0.9468|1.3768|1.1668|2.1368|0.8286|1.2636|-0.438|-0.478|-0.838|-0.998|-0.978|-1.268|0.3151|0.6151|1.1351|1.6741|0.7058|0.8958|0.5558|0.5558|0.5358|0.5558|0.5558|0.9058|0.9558|1.1241|-0.1441|-0.3441|-0.2441|-0.1091|-0.1841|-0.5141|-0.5241|-0.3141|-0.9741|-1.3541|-1.6513|-1.4838|-1.589|-1.0622|-1.0522|-0.9822|-1.2722|-1.2122|-1.0922|-0.6322|-0.4722|-0.3322||-0.3822|-0.6022|-0.7522|-1.3822|-1.2257|-0.8657|-1.2057|-1.2557|-1.1957|-1.1657|-1.4557|-1.6225|-1.5625|0.7783|0.9383|0.9483|0.8883|1.3083|1.4183|-0.6091|-0.9891|-0.3441|-0.4441|-0.6741|-0.9941|-1.0641|-0.9141|-0.9341|-1.1141|-1.2241|-1.4327|-1.4629|-1.3264|-1.4064|-1.7114|-1.5102|-1.1102|-0.6602|-1.6802|-1.8045|-1.3245|-1.8145|-1.4992|-1.9606|-1.5596||-1.6096|-1.3796|-1.6096|-1.7296|-2.2288|-1.7621|-2.0383|-1.5483|-1.9483|-2.4346|-2.0896|-2.2569|-1.6369|-2.3269|-2.4344|-3.1344|0.8497|1.2497|1.9297|2.0397|2.3278|2.0401|1.0601|0.8801|0.3501|0.7602|1.5602|1.8548||1.7493|-0.4077|-0.5077|-0.6877|-0.6277|-1.7577|-1.7096|0.4524|1.0524|1.2974|1.3374|1.2924|1.0724|1.2924|1.4124|1.6124|1.8824|2.3322|1.525|1.826|1.286|1.486|1.246|1.266|1.386|1.691|1.466|1.936|1.771|1.641||2.696|-1.1045|-1.5745|-1.8445|-3.0845|-3.3929|-3.374
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|9.503|12.963|18.983|22.6892|21.3101|22.6301|-4.8207|-6.7507|-13.2507|-11.5107|-9.9707|-16.6107|2.8594|5.8094|4.3494|2.7094|10.7694|9.0994|7.8394|9.6794|8.4714|9.6114|9.4814||9.2832|9.991|10.8075|9.8875|12.0333|13.3175|-2.7319|-4.7619|-6.1619|-9.6219|-12.4519|-9.3419|-13.2619|3.6186|6.3186|7.1685|6.3586|6.1786|6.5086||6.1086|9.9386|10.6796|11.0896|9.2396|8.5396|7.1196|5.7296|10.5396|8.5496||12.2096|11.6656|8.5856|8.9756||9.3656|9.6168|11.6602|10.6523|11.6323|11.4263|10.8603|9.7068|10.5468|9.2168|8.3568|6.4568|8.7368|7.6268|9.4768|6.8968|2.7768|5.0068|8.5568|8.5368||10.5568|11.6632|11.878|8.248|6.768|7.358|10.568|12.6269|12.6507|11.1907|12.1307|13.3007|16.0507|-5.988|-3.738|-6.478|-10.188|-13.086|-9.996|-9.0627|1.1|4.64|2.12|4.85|4.93|5.68|8.09|6.63|8.27|7.31|5.87|7.07|8.92|8.8742|6.9738|6.9638|7.6305|7.8879|-1.6999|-3.5599|-4.8899|-6.0099|-7.6599|-7.8699|-8.7499|-6.6874|-6.7874|-7.9674|-8.9474|-9.6954|2.906|2.416|1.326|2.216|5.936|4.866|5.496||5.446|5.236|7.186|6.936|6.286|7.256|7.176|7.846|10.2556|7.8756|7.7056|5.7756|7.4356|5.4956|7.0756|7.4256|8.5756|6.835|6.8784|7.8747|7.7757|7.7467|-3.8616|-3.9716|-3.6716|-4.9716|-5.6915|-4.7716|-6.5315|-6.7416|0.8819|1.4819|1.2819|2.6119|3.5319|4.3819|4.9019|5.4619|3.2419|4.5219|10.3619|10.3119|10.2319|11.1848|-3.6792||-6.8992|-9.0692|-9.4253|-8.9953|-7.7543|-8.9243|-7.4343|-4.4543|-4.4443|-3.2043|-5.4243|-8.5843|-9.9543|-9.4343|-10.2043|-13.2043|-13.0557|-13.52|-13.88||||||||||||||||||||||||||||||||||||||||||||||||
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|2.6653|7.2553|4.8853|5.5153|4.2753|6.1053|6.8377|-1.6881|-1.4481|-2.7481|-4.8581|1.9277|3.2077|2.3377|2.7177|1.2477|5.2477|3.5277|2.9477|4.2377|3.2577|3.5177|3.4277||5.3877|5.8397|6.6138|5.4938|6.1217|6.3648|4.7548|4.7848|5.3048|4.2448|3.8448|5.3048|6.3148|5.7978|5.0678|5.8348|5.3283|5.6991|4.5675||3.9748|3.7448|3.5448|-1.4346|-1.9446|-2.9146|-1.6646|-3.5246|-4.008|-4.1727||0.836|2.126|2.286|2.516||2.986|2.446|3.486|3.386|3.616|3.486|2.696|2.376|2.146|1.756|2.036|1.356|2.686|6.576|-1.0662|-1.6562|-3.6162|-2.9762|-1.6162|-1.4062||-1.4162|-2.3962|-0.7062|-1.8962|-1.7262|-1.9962|-2.3662|-3.2862|-3.5762|-4.3962|-3.6662|-4.7762|-7.7862|-3.5862|-2.2662|-1.8762|-4.2562|-5.2262|-6.6862|-6.4029|-5.6799|-5.8541|-6.5228|2.4224|0.9224|2.1524|4.2624|3.5924|3.5924|4.7824|4.6224|4.4407|5.0807|5.2093|5.6198|3.9298|3.7098|5.4698|6.1798|6.1205|5.3511|3.8111|6.0411|5.9215|5.5115|5.0315|6.3733|6.1079|-1.4656|-1.8356|-1.2456|-3.1456|-2.2156|-1.7156|-3.0056|-2.9356|-4.4756||-4.9556|0.8579|2.6479|2.9779|1.2979|2.0379|2.1879|4.1679|5.1279|4.8937|5.3247|4.1626|3.6626|3.8926|5.263|3.8443|3.9277|3.7177|3.3877|4.1277|3.0634|3.4334|4.1886|3.7691|4.3713|4.7776|5.0346|5.6537|4.4989|5.9984|5.3968|4.7968|5.7174|3.3574|3.7274|4.4474|6.0962|-0.8398|-1.7098|-3.2198|-1.5198|-3.0298|-1.3098|-2.9598|-2.4298||-3.5098|-3.5898|-2.5298|-3.7198|-5.7898|-5.5751|-5.439|-5.0097|-5.1597|-6.1642|-5.9548|-4.8948|-4.0948|-4.9448|-6.4748|-7.7652|3.5589|4.0689|4.3089|5.5789|5.1726|6.8234|4.7691|4.1291|4.2991|4.2291|6.0859|4.2679||5.0761|5.0193|4.2534|4.4128|4.9963|2.1837|1.8337|1.9937|3.6337|4.4042|4.891|4.2631|4.0048|3.9548|3.5748|2.8348|3.0048|5.2248|4.2544|5.5424|4.9847|4.1247|3.2047|3.1647|3.1847|4.7347|4.3847|4.2747|5.9147|4.8247||6.6547|-1.5717|-3.8217|-3.5317|-6.6917|-7.1917|-7.0017
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|12.3345|21.8744|25.2244|34.8545|35.5406|26.7506|35.2938|-4.659|-11.059|-9.709|-20.439|-8.989|-7.629|-7.729|-13.289|-8.929|-11.019|-16.259|-24.869|8.0051|21.3951|20.8751|22.0751||23.7651|27.7016|28.188|27.6939|27.578|27.718|34.0757|-12.2257|-10.0957|-22.1657|-23.8656|-19.9956|-29.2456|-23.6235|-26.1697|-25.4951|-25.6228|-21.0528|-28.5129||-25.9728|2.5779|12.6678|11.9778|18.7778|28.2979|20.1748|21.4248|16.8248|19.5248||27.9648|24.9463|24.1461|26.367||29.1223|21.3524|20.9023|23.0823|32.9623|30.9031|30.4647|32.6478|20.6378|25.2162|25.1462|25.9199|27.7667|28.1124|35.1802|26.2002|28.9792|29.0692|36.8909|25.1909||27.8009|35.7609|33.2065|31.2746|32.9346|30.8347|36.3292|44.926|34.48|26.82|33.05|38.53|34.04|-18.1465|-16.8165|-25.3365|-21.8965|-34.1165|-35.8565|-39.0056|-34.7549|8.4361|14.3361|23.2161|29.0764|19.9164|22.6564|22.4864|26.2464|22.6564|25.3564|25.8862|30.9641|31.6252|-8.1965|-14.5065|-26.1665|-23.2365|-26.6365|-25.2965|-22.1165|-26.9965|-20.6465|-26.7265|-33.0165|-33.4108|-32.3508|-37.529|-41.71|-38.8881|-39.5666|-34.5338|-33.8317|-37.5585|3.876|15.276|7.746||15.196|22.386|33.986|30.1127|30.4923|-5.6823|-10.4223|-14.7723|-13.2223|-19.8523|-19.0723|-22.6192|-25.3045|-24.5564|-28.4319|-25.4271|-21.7971|-27.8871|-28.6371|-27.4971|-30.3971|-34.3271|-31.4796|-37.4696|-34.4932|-35.0432|-22.9732|31.8901|19.6745|20.0044|22.6644|23.8444|28.9028|27.2333|30.3114|34.6124|26.6822|31.1522|19.0922|6.9822|11.5222|13.7022|17.0023|17.4322|24.8922||26.5099|28.7796|23.8296|15.2896|15.7196|14.8096|15.1596|28.3196|28.2819|28.5719|25.7519|27.9919|24.3519|20.0319|12.4319|11.1119|26.9119|27.3619|35.2519|36.9956|33.5792|38.0464|35.0227|37.2112|40.1824|35.6124|24.9524|27.3224||40.5624|32.7085|34.6272|28.0072|35.4372|27.2816|25.9416|29.5815|31.8216|39.0416|31.8915|34.8615|28.3015|32.3416|17.3716|20.9615|26.9915|44.7216|33.0325|42.8425|37.6598|34.4048|34.0048|28.3249|44.8249|47.5179|45.2945|52.234|54.2558|56.5993||61.1193|67.8267|54.6367|71.1197|-25.3616|-24.4316|-39.9316
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|3.7687|3.7169|3.7174|4.6674|5.0055|4.1909|5.0198|4.1998|4.7444|4.465|3.605|5.385|-2.1412|-1.4212|-3.7112|-3.5712|-3.5912|-3.7112|-4.121|-4.7604|-5.4147|-3.9125|-2.9925||-3.0525|-3.0725|-2.4325|-1.6525|-1.7225|-2.4525|-2.8925|-3.2225|-4.0225|-4.3125|-6.1814|1.9652|3.0452|3.6852|4.0284|3.889|3.309|-2.6483|-2.6583||-3.4383|0.669|1.249|1.319|1.409|1.809|3.229|3.029|1.239|1.339||2.389|2.249|2.289|2.689||2.6386|2.7986|2.9561|3.0731|3.0831|3.1296|3.0996|3.3296|1.9096|2.7296|2.9696|4.0596|3.8784|2.8697|2.7797|1.8197|2.2497|2.4897|2.8097|3.0597||3.1797|4.3597|3.9739|2.7777|3.4277|3.0877|3.1477|3.6777|4.4427|4.3323|4.7023|5.5367|3.8067|-2.4483|-2.3683|-3.8083|-2.5383|-3.5883|-4.1683|-5.9833|-4.4533|-4.5292|-3.8414|1.1697|1.2698|0.5898|1.9498|3.5598|4.2498|3.405|2.415|2.215|2.895|3.575|4.6039|5.4676|3.3118|3.9713|2.7313|2.4513|2.9513|-0.7036|-0.6136|-1.6737|-1.5636|-2.1836|-3.2236|-3.6954|-3.2153|-2.7653|-2.9661|-3.4647|-2.6036|-3.0736|-3.4192|-2.6392|-2.7992||-1.8092|-1.5692|-0.6992|-1.0592|-2.0192|-1.6692|-2.0492|-2.7192|-3.345|-2.225|-2.915|-3.1508|-3.2944|-3.4401|-3.1058|-2.2558|-2.4158|-1.4558|-0.8958|-1.9658|-2.8158|-3.2758|-2.8758|2.7198|2.3698|1.6098|2.4198|2.7798|2.317|2.6531|2.5531|3.0631|3.2347|-0.783|-1.303|-1.153|-0.733|-1.203|-2.073|-2.503|-2.943|-3.8627|-2.7779|-2.4379|-1.8879||-2.4179|-2.6979|-1.7679|-1.7279|-3.1079|-3.2279|-4.4468|-3.4526|-3.5626|-4.2995|-4.0221|-3.9451|-3.5251|-3.7751|-4.1563|-5.0542|1.401|2.561|3.241|3.3024|4.0754|3.5135|2.8079|2.7679|2.6679|2.4679|3.5779|3.8799||-1.7877|-1.5177|-1.3877|-2.1777|-1.3677|-3.7077|-3.4977|-4.7623|1.4567|2.8567|4.3967|3.0956|2.6256|2.4556|2.1956|2.6356|3.3256|4.7656|4.283|4.5497|4.2856|4.3056|3.2556|3.5256|4.3356|5.3956|4.1256|4.3456|5.7756|4.4156||5.6956|-0.8526|-2.2626|-2.5326|-6.4126|-4.8726|-5.4726
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|2.6432|3.2932|2.1932|2.4832|4.5532|3.5533|3.4671|2.2871|2.8771|4.1609|-1.0173|-1.5973|-2.6773|-3.0873|-3.5673|-4.1307|-3.1778|-3.2978|-3.8044|-3.2844|-4.3844|0.6685|1.0685||0.8685|2.2185|1.5585|2.0185|2.2585|2.1885|1.5285|1.2085|1.1985|1.4885|1.0685|2.2385|2.0085|1.5185|1.7585|2.0785|1.7085|3.0785|4.234||2.614|2.784|2.554|2.734|2.864|3.064|3.424|3.594|-1.6223|-3.1723||-3.2023|-2.6823|-3.2023|1.354||2.454|2.154|2.214|2.914|2.534|3.304|2.9969|3.1584|2.0784|2.7684|2.7784|2.8884|3.172|3.2512|3.4757|3.1357|3.3047|3.1223|2.6011|3.0511||3.381|3.981|3.1856|2.3156|3.3956|2.9456|4.0763|3.4963|2.6363|2.0263|2.8163|2.7763|2.4763|2.9563|4.185|-1.1609|-0.7309|-1.6109|-2.3509|-1.8509|-2.6809|-2.7691|-3.0466|1.0759|0.8859|0.5959|1.7859|1.8859|2.2559|2.333|2.343|2.253|2.683|2.373|3.065|3.1073|2.7585|-0.6085|-1.4785|-2.3485|-1.9785|-2.5885|-2.4585|-3.2885|-3.1145|0.3085|0.8085|1.1885|2.2685|2.9285|-0.9709|-0.8809|-0.5309|-0.9409|-1.6609|-1.4509|-1.7809||-1.2909|-1.9509|2.3685|2.748|1.678|1.988|1.508|1.928|1.598|1.578|0.788|1.648|1.778|1.758|1.868|1.988|2.358|2.7312|2.3371|2.6442|1.9442|2.3542|2.8542|2.6721|2.5863|2.2914|1.7614|2.3514|2.2651|2.9844|-0.2728|-0.3328|-0.5328|-0.6928|-1.3228|-0.9528|-0.8228|-0.7928|-1.1128|-1.7928|-1.5628|-2.1128|-1.7328|-1.5628|-1.1128||-1.7028|-2.9728|-2.0228|-2.0628|-2.5428|-1.6328|-2.3228|-1.8228|-1.5828|-1.5428|-1.6928|-1.3828|-0.9828|-2.0028|-2.3728|-3.7728|1.0148|1.6948|2.6148|1.9363|2.8277|2.0631|2.2078|1.7807|1.3207|1.8107|2.3407|2.2111||2.0806|2.1406|2.4706|2.1628|2.5328|0.9528|1.4128|1.3628|1.8228|2.4728|2.7728|1.4728|2.1828|2.4286|1.1586|1.1786|1.9786|2.7086|2.413|-0.4814|-0.8914|-1.1614|-1.4614|-1.4514|-1.2214|-1.0314|-2.3214|-2.0314|-0.9514|-1.0914||-0.6414|-2.1114|-3.0014|-3.2814|-4.3714|-4.6305|-5.0809
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|15.7961|12.7261|19.5161|19.6961|21.6106|22.3387|18.8287|13.4487|12.5987|14.9087|5.4587|7.4487|18.2187|17.5987|12.1187|14.1187|21.3787|22.0543|25.3896|-3.0747|-7.7948|-7.0048|-8.4748||-7.6248|-7.6448|-17.7048|-17.8948|-21.3648|-21.3274|-21.5055|-21.0052|-21.6182|-19.5682|-22.1556|-17.9893|-19.5293|-22.7663|-17.2463|-18.9663|-20.1519|-19.8319|-24.7353||-23.8176|3.3398|8.1698|17.4698|21.3798|22.6798|24.0486|32.2326|13.3881|17.3037||17.0749|12.0412|12.6212|11.8012||12.3812|13.7712|11.0112|7.4412|7.2412|8.9312|5.9312|9.3211|4.9611|5.4611|9.9712|15.0412|20.3512|16.8633|20.063|16.2385|16.1585|15.3185|12.2485|15.1385||10.9386|13.2885|15.3185|15.3785|17.2985|21.4585|27.8785|27.0889|29.8411|26.0421|29.2521|30.2821|17.3421|25.7121|27.2938|34.129|33.9629|-13.6058|-25.9858|-31.3184|-25.1984|9.6322|10.7922|18.3122|21.6487|18.1241|17.9942|18.0842|23.6401|21.4517|17.8017|18.5817|22.4288|19.7743|20.3243|25.6738|23.5756|28.7053|29.7017|29.8516|32.4795|-6.6758|-15.4058|-16.9658|-25.3958|-27.4097|-32.846|-22.3747|-6.6947|-9.9447|-7.0847|-9.4647|-11.9747|-22.4147|-23.0043|-19.7722|-21.1921||-13.2721|-12.1721|-3.1221|-10.2421|-11.3021|-12.4521|-12.5321|-15.0621|-14.6113|1.6783|8.6383|10.0483|13.5983|12.8883|15.6383|16.5104|15.7704|14.5504|8.3604|12.0504|18.7604|18.4354|22.0701|17.0332|16.1432|15.0332|17.3532|17.9832|-6.4369|-5.6969|-3.6869|-4.3969|-4.1869|-6.4769|-8.7369|-2.0569|-3.7569|-2.0769|-2.4569|-11.2669|-11.3969|-9.3169|-5.5869|-5.5169|-4.9969||-5.8869|-8.8169|-9.9569|-16.3369|-18.8469|-13.2069|-15.0569|-9.2969|-8.0869|-8.1869|-16.7669|-19.1369|-15.2269|-21.7469|-20.4842|-21.4142|-11.5342|-15.2842|-18.6042|2.9252|5.4752|11.0352|15.0152|14.9652|17.7152|18.7552|18.4875|18.5475||20.8014|21.266|16.516|16.216|13.296|20.966|16.026|13.926|20.046|18.7422|15.4322|17.1522|22.9822|22.2987|26.105|23.3308|14.0508|14.8408|16.4308|20.9508|22.4359|24.0187|20.2891|17.3491|21.2192|26.7392|31.4367|24.3759|27.4658|30.6436||27.2136|38.5099|-8.593|-7.703|-16.573|-15.223|-17.543
00706|1050735|/equities/switch|R1000GROWTH|-0.8392|-0.6292|-0.6692|-0.7692|-0.9292|-1.4892|-1.7892|-1.9092|-2.5692|-2.1392|-2.6343|-3.249|-2.3412|-1.0719|-1.4319|-1.6562|-1.3948|-1.3657|-1.4255|0.6544|0.6244|0.8344|0.9444||1.4344|1.4844|1.6456|1.5961|1.5549|1.6849|1.698|1.628|1.9767|1.7179|1.3476|1.7102|1.5851|1.5478|1.1378|1.1278|0.9978|1.3278|1.5378||1.1578|1.2578|1.8878|0.7678|0.5378|1.2078|-0.1614|-1.0114|0.3478|0.7578||0.9878|0.7878|0.7678|0.9278||0.9478|0.9878|1.1514|0.6114|0.6314|0.7114|0.6014|0.3414|0.3814|0.3914|0.5114|0.4914|0.7714|1.1314|1.0141|0.8741|0.9441|1.2541|1.1147|1.2022||1.228|1.058|1.2225|0.9325|0.9125|0.8625|0.9825|0.9325|0.9925|1.2625|-0.3069|-0.9969|0.4225|1.2325|-0.1369|-0.6569|-1.1169|-1.4069|-1.7514|-1.3336|-1.4809|-1.3816|0.3367|0.3067|0.5067|0.4567|0.5367|0.3067|0.7267|0.7667|0.7267|1.0267|1.1946|-0.2016|-0.2816|-0.5116|-0.7416|-0.5216|-0.9016|-1.0016|-0.8916|-0.4916|-1.0216|-1.1816|-1.3016|-1.1716|-0.5616|-0.9116|-1.2216|-1.0216|-0.9616|-1.5516|-1.5142|-1.7306|-1.7944|-1.4329|-1.8132||-1.3546|-1.6539|-1.0956|-1.4271|-0.9762|-1.1962|-1.3545|-1.1945|-1.2837|-1.4137|-1.4978|-1.4359|-1.5909|-1.4509|-1.6409|-1.9071|-1.7779|-2.009|-2.129|-1.789|0.75|-0.479|-0.519|-0.519|-0.709|-1.029|-1.179|-1.249|-1.519|-1.4243|-1.5143|-1.2343|-1.1643|-1.0143|-0.8543|-1.1243|-1.4043|-1.0843|-1.2043|0.4263|1.4763|1.6842|1.6365|-0.6043|-0.8043||-0.4943|-0.5743|-1.2543|-1.3543|-1.3943|-0.4443|-0.8743|-0.6743|-0.6743|-0.7643|-0.8743|-0.9043|-1.0843|-1.5343|-2.0143|0.0476|0.8076|0.8176|0.6576|0.9376|1.1376|1.4576|1.5876|1.7776|2.0776|1.8276|1.8176|1.5176||2.124|-0.5078|-0.5778|-0.8378|-0.7878|-0.8578|-0.9778|-0.9578|-1.0978|-0.6278|-1.3478|-0.5778|-1.0278|-1.2278|-1.4678|-1.6278|0.2849|0.6649|0.8549|1.8249|1.8761|1.6186|1.6576|1.5727|1.6627|2.1408|1.9236|2.0641|2.2436|2.0557||2.4662|2.0295|2.0121|2.4216|2.3038|2.7778|2.3717
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|11.6308|12.0032|12.7518|15.3578|15.4582|-3.3288|-4.8888|-5.8488|-12.2288|-7.7288|-13.6788|-13.2288|-7.1088|-7.1088|-10.0788|-11.8888|-12.4925|-13.5605|-12.5652|-13.7022|-13.4864|-10.4034|-12.9034||-13.0562|-15.0522|-15.7456|-17.8118|-17.699|-18.4201|-15.9901|-18.7301|-10.5201|-15.2801|-15.7699|-11.6999|-10.5799|-9.6999|-12.4699|-14.1199|-14.7656|-13.5656|-14.3856||-19.8837|1.9474|6.2074|4.1674|12.5674|15.5681|16.3363|15.4503|-2.7575|-6.0875||-5.0375|-8.2875|-8.9875|-8.8575||-8.3875|-10.4175|-11.9875|-10.4575|-9.7863|-12.0463|-16.1038|5.4338|3.5238|3.4138|6.9538|5.4438|6.2838|4.8238|10.6838|10.7071|10.8171|11.9471|11.8271|9.7071||7.3071|8.6471|7.1071|14.0671|14.1569|11.3669|14.6369|15.0069|14.8006|11.0307|11.1906|11.4906|12.0607|-7.1482|-9.6582|-11.1982|-12.4382|-7.2482|-11.6282|-12.6356|-14.3361|6.6419|7.7119|8.8319|9.4819|7.2419|7.6319|7.7219|10.1719|8.6219|7.8719|8.9719|13.1119|12.2318|12.5852|15.2783|14.1526|11.7878|9.7378|11.5378|13.3236|10.2867|10.4267|7.6767|4.7267|3.1367|7.0567|9.5167|13.3767|11.4343|10.0843|11.7838|12.4025|9.9259|9.7374|10.6674|6.6674||5.5674|8.1274|11.1974|7.2856|8.1556|6.1556|5.4456|2.7856|3.1056|1.6356|1.9756|3.1756|5.4756|6.2656|6.6256|7.2156|7.7156|9.0256|7.2356|4.3956|2.7356|4.4956|6.1856|6.5156|9.5856|8.7923|10.2923|10.8923|7.8216|8.4016|7.0616|8.7416|8.7976|8.1177|8.4077|10.9177|-3.0516|-2.5616|-6.8316|-9.9916|-9.6416|-9.7135|-9.3335|-8.3735|-6.5035||-6.1435|-5.8735|-6.7135|-10.4735|-11.8235|-11.0035|-14.6844|-9.7925|-11.4325|-13.635|-12.515|-10.935|-10.975|-12.025|-14.1784|-17.5574|5.722|7.642|11.512|9.992|6.712|9.252|10.522|11.732|14.4042|12.2653|12.1923|10.8922||12.3603|11.1803|12.9103|13.4858|18.2332|13.415|12.985|9.155|11.235|16.0035|11.6697|7.2797|4.4097|5.0797|2.9597|4.8197|5.9197|10.2797|9.6297|13.0897|11.2397|12.8697|14.2997|11.1997|20.8697|21.4863|16.8463|21.2663|23.6763|19.576||22.756|20.811|20.321|25.8461|-4.8574|-4.0274|-5.8774
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE|-4.124|-2.304|-2.064|-0.894|-1.124|-0.354|-1.784|-3.724|-5.484|-4.794|-5.5335|-5.879|-5.7033|-4.8433|-5.6633|-6.9387|2.382|3.192|3.652|4.842|3.682|4.522|4.652||5.8558|5.4289|3.4289|-0.7358|-0.9458|-1.9458|-2.1158|-2.0558|-2.4258|-3.1058|-4.3558|-5.2058|0.5523|2.6023|4.3823|3.6523|3.0823|3.6023|4.2023||4.173|4.4336|3.5423|3.8223|4.1115|3.1315|3.8048|3.0579|1.9479|1.9779||2.8279|3.2979|2.4979|2.8079||3.6279|3.1411|3.5474|3.0174|3.1874|3.8197|3.9654|4.387|4.492|2.6249|3.1949|2.2949|2.2249|2.1749|1.8349|2.2749|3.2049|2.9749|3.2849|1.8849||1.9849|1.4649|2.0249|2.2149|2.6249|2.0449|1.5349|2.3249|2.6649|2.1349|3.0349|1.5349|1.0149|-0.9167|-1.3767|-1.8567|-3.2167|-3.6067|-4.1867|-4.4237|-4.5108|-3.8044|-4.7747|2.3546|1.3246|2.4046|3.1746|3.0746|3.415|3.3348|2.2948|2.3948|3.0848|3.334|3.5381|3.5109|-0.5642|-0.8042|-1.4242|-1.0942|-1.6542|-1.8342|-1.8942|-2.8942|-3.4942|-4.3242|-4.1842|-4.579|-5.3012|-5.3248|-5.4803|-5.8577|-5.7793|-6.7426|-6.8099|-6.4976|-5.7389||-4.9889|2.2447|4.5247|4.9947|3.2447|2.6747|2.1847|2.3447|2.5247|3.6447|4.7947|5.2446|4.948|5.7758|4.7733|5.4711|4.6402|3.3153|2.7853|3.5153|4.2153|4.5953|5.1804|4.1453|4.0553|4.4453|4.3453|3.5053|3.9453|-1.1068|-2.8768|-2.4568|-3.2968|-3.2468|-3.1368|-3.3468|-3.7768|-4.0668|-3.8968|-4.5419|-4.3119|-3.4119|-3.5719|-3.1619|-3.8719||-2.8119|-3.4219|-3.5519|-3.2919|-4.4119|-5.2345|-5.088|-4.678|-6.238|-6.5364|-6.7064|-7.5|-7.3|-7.5|||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|13.9193|14.941|15.9098|17.6333|13.7669|13.1945|16.7079|14.5225|14.4503|14.9549|10.4249|13.5549|11.9149|12.7349|12.853|13.7651|18.5121|-8.1489|-11.5889|-8.0889|-10.2989|-12.3895|-11.1128||-9.0828|-8.2128|-7.4228|-9.0128|-7.3528|-9.2828|-11.3328|-13.6128|-13.7983|-14.8082|-20.5401|-15.7905|-16.5405|-17.2852|-17.6589|-14.8724|-16.2974|-14.5274|-18.8974||-15.1474|9.7266|11.3066|-1.0574|-4.1674|-5.1274|-3.1074|-3.4474|-9.1074|-11.8374||-7.4474|-9.5674|-11.4974|-9.9874||-9.4474|-10.0474|-9.7574|-12.5774|-9.6674|-11.4874|-14.4074|9.6066|7.4166|5.4866|5.6966|6.2266|6.6266|6.7166|8.1166|3.0066|5.2266|11.4566|11.5066|12.0666||10.2266|12.2266|9.1966|9.7966|10.0066|9.1966|11.6366|14.5266|9.6166|6.9366|9.9366|4.8766|9.4766|18.3566|16.1666|-4.7806|-7.1406|-10.4506|-14.0206|-12.2506|-16.6191|-15.4443|4.237|8.747|12.357|10.3929|11.3415|11.6728|13.255|14.4993|10.0393|11.533|12.9442|12.4392|12.2665|14.5096|13.0943|15.5823|-5.778|-4.538|-4.438|-4.838|-6.458|-12.578|-15.078|-17.3181|-14.0281|-12.3781|5.8837|8.6337|12.0837|-1.6181|-4.9981|-8.4281|-9.2781|-10.2781|-14.1581||-13.2181|-11.5281|-2.9881|-10.3181|-13.6081|-13.9715|-12.8115|-9.5215|-13.2715|-15.7889|-16.1675|-15.8229|8.3724|9.8924|11.2024|12.2993|13.0045|13.3845|14.0002|13.8479|13.6664|-4.6423|-3.1423|-6.5323|-4.2423|-7.2023|-6.9223|-4.0123|-8.4923|-5.4923|-8.6023|-4.3523|-7.8823|-8.5623|-11.1723|-10.3223|-9.5323|-8.5424|-11.4324|-15.8223|-14.4523|-14.5698|-13.9698|-14.4898|-11.7798||-15.3498|-15.9898|-11.7898|-16.6398|-21.1298|-15.5237|-20.555|-15.9755|-14.1755|-13.2955|-12.8055|-12.9455|-9.5855|-14.9555|-21.3755|4.1019|12.2519|15.4319|16.6319|21.0916|16.2887|18.6987|17.5998|15.1748|21.7655|17.345|16.1408|15.0508||14.6242|15.8942|16.5716|16.7757|22.6804|12.2142|12.1142|9.8042|10.5742|17.4242|17.2245|14.0935|15.7134|13.3934|12.4434|13.3734|16.4334|20.6234|17.1995|21.2898|21.2431|20.1931|22.3834|21.3959|22.0359|22.6459|19.2131|14.0131|17.7331|14.3431||25.5331|27.5703|22.9792|29.5264|19.5204|19.9904|17.1004
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|-1.5952|-0.7452|-0.5352|-0.5552|-0.9852|-1.1852|-1.3452|-1.7852|-2.8952|-2.2952|-2.9652|-3.0541|-2.7424|-2.5524|-2.6324|-3.1424|-2.4424|-2.7224|-3.627|-3.5338|-3.2538|-3.3138|-3.6359||-3.3422|-5.058|2.9169|2.7467|2.5353|2.5677|-0.6289|-1.0389|-0.7989|-1.5189|-1.8689|-0.9589|-3.2589|-1.7589|-1.7289|-1.3189|-1.3489|-1.2889|-0.8289||-2.0389|-2.9889|-2.694|-2.8505|-2.2905|-3.1419|0.9176|1.0176|0.9076|0.8076||1.9676|1.7176|2.4705|1.9298||1.5175|1.6106|2.0668|1.6016|1.5716|1.6316|1.6016|2.0276|1.5105|1.8205|1.9782|1.8882|1.7882|2.0382|1.7982|1.9102|2.2722|1.7222|1.5722|1.9822||2.0222|2.2322|2.8029|2.8565|2.839|2.7317|2.8993|2.6893|2.5033|2.3622|2.4437|2.6986|2.2986|2.5753|2.8511|3.0655|-1.0502|-1.5102|-1.3402|-1.8902|-2.2587|0.2777|0.4877|1.0277|1.3677|1.4877|1.3877|1.5877|2.0177|2.1893|1.7393|2.1238|2.2759|-0.5069|-0.3969|-1.1769|-1.3169|-0.8969|-1.6569|-1.5869|-1.7069|-1.4069|-1.1669|-1.6269|-2.2369|-2.7531|-1.9831|-2.3031|-2.4275|-2.0475|-1.0975|-1.6475|-2.2275|-2.5675|-2.2576|-2.0476|-2.4076||-2.4699|0.5266|2.1566|-0.4236|-0.5136|-0.7236|-0.7436|-1.1536|-1.5936|-1.4436|0.0995|0.3195|0.5795|0.8295|0.6995|0.7995|0.7195|0.9395|0.6495|1.3695|1.3495|1.1895|1.5995|2.1912|1.9082|1.6382|1.3269|1.4724|-0.4484|-0.1984|-0.6184|-0.5884|-0.3584|-0.2184|-0.3884|-0.4184|-0.5384|-0.4984|-0.6984|-1.4584|-1.1884|-1.4884|-1.3384|-1.2684|-0.4684||-1.2584|-1.2784|-2.1684|-2.1208|-2.8584|-2.3707|-2.6316|-1.6016|-1.8816|-1.9216|-1.6016|-1.5416|-1.0416|-2.2516|-2.808|-2.9223|1.5027|1.6527|2.3627|1.6927|1.7627|1.9527|2.3962|2.173|2.9215|-0.4919|-0.8819|-1.5219||-1.5419|-1.3819|-0.9919|-1.0419|-1.4819|-2.6519|-2.7001|-2.9632|-3.2965|-2.7165|-3.0465|-3.6501|-3.6213|-4.0146|0.6658|1.4258|2.4058|2.7958|2.5658|3.212|3.3054|3.0247|2.6556|2.1756|3.1956|3.3356|3.8295|4.1427|4.3149|4.0292||3.7192|4.2637|3.8515|4.7631|4.6329|5.0129|4.6729
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|7.4195|8.5795|8.4095|9.4094|9.7964|9.6961|10.9135|11.9873|11.9806|6.4106|5.5106|5.3306|4.7406|7.9206|5.9306|9.2806|11.0562|7.4362|-7.1477|-7.5298|-5.8496|-4.3796|-3.1796||-2.4396|-2.4296|-3.5896|-3.3396|-2.5796|-4.1396|-4.3096|-5.7396|-5.2896|-5.0496|-7.5096|2.1962|2.7362|3.8862|4.0262|2.1362|2.2762|4.1162|6.3962||6.5928|7.3528|7.2186|8.8542|7.9281|7.1381|7.8081|-1.193|-5.003|-7.843||-4.7533|-5.3881|-4.8281|-5.6264||-5.3564|-6.204|-6.5511|-6.2732|2.7933|3.1433|4.0633|5.3433|3.6133|5.2733|5.8933|6.4633|6.6433|7.023|8.1773|7.6472|5.2072|6.2772|5.5372|7.0172||6.2572|7.8372|8.406|7.7298|9.1498|9.0798|10.6259|9.573|8.9609|6.5909|7.8509|8.6809|13.4288|-6.9934|-6.0934|-6.4234|-6.2734|-7.7234|-8.0734|-7.3734|-8.7734|-8.166|-6.096|-5.8548|-4.9648|-3.6948|-4.9648|-4.9648|-4.2748|-4.4248|-5.1348|-5.95|-3.75|-2.91|-2.6|-3.45|-2.5|-1.83|-2.29|-1.83|-3.95|-2.46|-2.76|-4.38|-5.7|-7.47|-5.79|-6.77|-6.78|-5.18|-6.08|-6.8097|-5.2965|-5.4865|-6.6229|-6.4202|-5.9011||-5.3431|-6.3436|-4.617|-4.317|-4.577|-2.227|-3.327|-4.347|-2.767|-3.057|-4.147|-4.4763|-4.6601|-4.2101|-3.5901|-1.9501|-2.1301|-2.8001|-3.3901|-5.7601|-6.2401|-6.7035|-7.2635|-7.8535|-9.2279|-8.6907|-8.2207|-10.2481|-10.6986|7.2373|7.1154|6.0254|7.941|-2.3893|-1.4793|-2.1993|-1.9293|-2.2793|-5.3093|-7.4093|-6.3793|-6.6077|-4.5577|-4.1777|-2.8977||-4.3177|-5.1077|-2.8177|-6.3977|-9.0777|-8.3448|-10.7163|-9.3995|-8.9495|-11.2346|-10.3613|-9.0013|-7.7513|-9.2513|-11.1569|-10.7569|3.452|6.362|7.402|10.2088|7.2144|7.3724|6.8987|6.2487|5.8487|7.5487|9.2176|-2.2062||-4.5362|-3.4062|-4.5962|-6.0062|-4.5262|-7.3162|-7.4462|-9.0262|-11.8787|-9.7162|-9.5475|-11.226|-11.7904|-10.9289|-11.4689|-12.0518|-12.1399|-7.3799|-10.7599|-9.9299|-11.5699|-12.2401|-13.2301|-12.6501|-9.1101|-5.7701|-10.9401|-12.4201|-10.3101|-10.7001||-4.9801|-10.7901|-13.3901|-13.5501|-21.3201|-16.2001|-15.9401
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|-3.7798|-3.6398|-3.7598|-3.0398|-2.9598|-2.4298|-2.5798|-3.3498|-4.7298|-4.1798|-5.7598|-5.8525|-4.6232|-4.3332|-4.3432|-5.3432|-5.0993|-4.9893|-4.4493|-4.2993|-5.9393|-5.8392|-6.9276||-4.9776|-5.4776|1.6153|1.9953|2.7753|3.0853|3.7053|4.5053|4.4053|3.4453|3.6353|4.9153|6.3753|5.4153|4.3553|3.8547|4.1247|3.7047|5.0447||4.1999|3.9699|4.4324|4.5682|4.4782|3.4282|2.7382|2.5482|3.4082|3.7782||4.8782|4.5882|5.7032|4.7413||5.3713|6.08|5.7131|3.4131|2.8631|3.5131|-0.2623|-1.9223|-2.3623|-2.6008|-2.5808|-2.5208|-2.9888|-3.0992|-3.694|-2.894|-2.534|-2.654|-2.844|-3.534||-3.7871|-4.557|-4.7435|-3.8282|-4.0188|-4.4288|-4.7851|-5.0907|-5.025|-4.825|-4.235|-5.075|-5.065|-1.945|-2.245|-2.605|-4.455|-5.415|-4.835||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|2.3553|3.1953|2.7353|5.1853|3.1553|2.9753|3.1253|4.0353|6.7353|8.6941|5.6541|6.0241|4.2341|4.1641|2.6641|3.2441|6.4841|7.4778|-0.745|-3.405|-3.905|-4.405|-4.775||-4.335|-4.235|-4.415|-2.725|-1.785|-1.995|-2.275|-2.955|-3.655|-5.895|-6.795|-4.585|-8.115|3.9812|5.0812|5.2012|4.1212|4.4213|4.1412||5.5512|5.1912|3.7413|2.1312|3.0613|3.8812|2.7512|3.6812|2.4412|2.7212||5.7912|4.4112|3.8912|4.4913||4.7012|5.6512|4.3912|4.5212|5.7113|7.2722|5.0395|5.8195|5.4895|6.2295|5.3395|6.3495|6.4495|5.5495|7.0986|7.3489|4.3188|4.4388|4.0688|4.8789||4.9489|3.6689|1.7588|1.3089|3.2888|4.9288|6.1888|5.9189|3.6188|3.0989|5.4688|8.1488|7.5589|-3.7471|-2.3771|-2.9271|-2.9071|-4.4671|-6.6871|-6.5513|-7.7389|-7.4682|0.6769|4.9969|5.8561|4.3161|4.8661|4.6361|5.6761|6.3356|5.2256|5.0556|5.7156|6.3056|7.7211|6.3786|6.1847|-1.1265|-2.7465|-4.0065|-4.4065|-5.3865|-3.9065|-5.7865|-8.0065|1.0421|1.0821|2.5221|5.8521|8.5206|6.6106|6.7068|-1.5501|-3.8301|-5.1601|-5.7601|-6.0601||-4.7201|-3.8801|-4.3901|-5.8301|-4.3101|-2.9701|-4.7101|-5.7101|-4.2301|-3.5001|-5.6801|-4.9711|-3.2511|-4.0311|-3.8611|-2.6611|-2.6211|-2.9311|-3.1011|-2.7411|-4.5611|-3.8111|-4.5111|-5.5711|-7.1811|-7.2311|-8.739|-10.4177|-9.3161|7.5666|5.1428|6.0728|7.0478|4.8278|3.8878|5.2878|5.8078|7.1478|-0.415|-2.765|-3.555|-6.605|-5.9242|-5.968|-6.2876||-6.9754|-7.0596|-6.5496|-7.2196|-7.9496|-7.1172|-8.9829|-6.979|-7.669|-8.0766|-6.4866|-6.4466|-6.3166|-8.7566|-9.9853|-12.415|5.0208|6.4008|9.0808|9.3029|8.0045|7.9694|6.9435|6.7635|6.0891|5.6491|7.9791|-1.4957||-4.9757|-6.3657|-5.9257|-6.3357|-5.8257|-10.1057|-8.5715|0.9619|4.4119|5.8419|7.7219|1.6019|5.1819|5.1519|3.8819|4.5319|7.5419|11.0719|-4.1281|-5.7381|-6.5081|-7.5981|-7.9581|-8.5781|-6.7781|-4.3681|-6.7381|-8.3781|-3.5881|-6.0281||-5.8881|-6.5381|-9.1881|-12.4681|-14.0881|-14.4081|-13.2881
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|11.6921|21.1421|18.8763|20.5669|19.636|20.8869|19.0388|23.1715|20.8715|-1.5919|-8.7719|-5.9519|-8.7719|-5.9319|-10.7219|-11.5419|-6.1219|-12.1819|6.185|10.295|8.795|11.755|10.105||14.875|14.085|14.525|19.495|17.1317|12.5617|10.7217|11.2017|9.3017|8.7817|12.4817|13.0217|14.4717|15.2193|15.2546|12.3888|10.7288|11.8193|13.9327||13.0027|13.0527|12.4476|12.7976|8.5276|5.7476|11.2576|8.2676|5.2976|3.3076||2.4976|6.4276|5.6176|7.2876||11.8776|13.2234|13.6896|13.7397|9.4497|6.7997|6.8497|11.1497|6.1997|8.9897|6.9897|7.9497|9.4997|12.2897|9.6397|9.0197|9.7897|12.9497|11.775|12.0573||10.4773|10.7573|12.5973|-3.0059|-3.7059|-4.7759|-4.1659|-7.3359|-9.4859|-12.0059|-9.2959|-12.7259|-17.4395|-8.9995|-7.3095|-8.9195|-10.7495|-11.1195|-13.1495|-12.5965|-11.6065|-13.4947|-13.0447|-14.6924|-14.0162|1.4059|7.3359|4.9159|6.3759|7.7059|5.6859|6.6359|6.1359|7.7359|8.8459|14.5959|13.1159|-2.0504|-5.3504|-6.6604|-10.0104|-11.0104|-10.6204|-12.0604|-13.3204|-11.5404|-9.4804|-14.0204|-16.1487|-14.8687|-17.4605|-11.1805|-8.8005|-14.1805|-11.1605|-12.1905|-13.9605||-14.5005|-16.6968|-10.1668|-11.6568|-16.1117|-14.1928|-12.7628|-14.2179|-17.266|1.3219|3.0819|3.9319|4.8819|5.7419|9.0419|3.9219|3.0019|1.6119|3.8619|4.1219|5.8419|6.3619|13.7919|12.3319|16.5619|10.6881|12.3981|14.6581|14.0467|15.3112|9.7912|10.2812|16.0912|15.2948|-2.1644|-3.7944|-1.4144|-2.8844|-7.8844|-12.7644|-11.9844|-16.9663|2.3903|1.8503|3.8703||7.3003|6.1003|7.4303|7.8803|7.3003|10.6503|9.9003|14.6003|17.2986|16.1486|19.0371|18.3071|19.3281|18.6481|11.7581|6.1281|14.8581|16.4201|17.9928|14.8413|15.9988|13.429|13.0477|12.2031|11.6814|10.2214|13.4814|11.889||12.9557|13.475|12.935|12.8983|12.0083|-7.3612|-11.5212|2.7083|7.5783|11.9683|12.4315|9.7922|7.1522|5.8122|1.9822|3.8622|7.1222|11.2122|12.5648|12.8109|12.458|10.7846|10.4161|11.826|11.546|12.726|12.9218|10.5618|14.6018|9.8118||14.6418|-3.5381|-7.3881|-9.0481|-14.8581|-13.9528|-15.7897
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|-8.0979|-8.0311|-9.5604|-9.2605|-10.1932|-11.4021|-11.2906|-11.7179|-12.4425|-13.1114|1.4877|2.5087|14.5752|3.9695|2.3214|-2.0364|-1.6635|-1.9476|-2.0722|-2.1965|-2.3741|-2.7929|0.349||0.4467|0.4378|0.6775|0.9528|1.2813|1.2902|1.2369|0.9172|0.6775|1.2102|1.0504|1.006|2.5066|2.5835|3.6346|-1.0352|-1.1063|-1.1951|-1.4881||-1.7833|-1.286|-1.4903|-1.7566|-1.5702|-1.4725|-1.6767|-2.0052|-2.0214|-2.1603||0.2845|1.1191|0.7551|0.5331||0.8261|1.5542|1.5986|1.5098|1.5453|2.2201|2.2112|2.5541|2.2823|1.3234|1.2702|1.501|0.7463|0.2935|0.2313|0.8351|0.6486|0.7285|1.1991|0.7818||0.9328|1.2968|0.8262|1.4122|1.6786|1.5898|2.5132|3.1288|2.8754|3.2286|2.5804|3.0599|2.9267|2.8024|2.4827|-0.7774|-1.8784|-2.278|-2.8995|-2.7664|-3.4993|0.6248|0.4205|1.0332|0.7491|0.536|1.0243|1.1841|2.223|2.6136|2.9777|3.7057|3.6672|3.5074|-1.0417|-1.9562|-1.9385|-1.1927|-0.802|-1.1039|-3.5278|-3.8824|-3.8856|-4.0188|-4.4272|-5.2999|-4.4052|-4.8301|-5.2153|-5.3701|-5.7264|-6.2756|-5.9737|-6.8172|-7.782|-8.3912|-9.0565||-8.784|1.7468|6.0176|7.7801|5.7178|6.0907|4.9187|5.114|6.2594|6.7033|-1.3346|-3.1992|-5.3213|-6.44|-7.4167|-8.7404|-8.9357|-9.593|-10.2615|-12.1606|-11.032||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH|-4.606|-4.43|-4.9515|-4.4615|-5.8556|-4.8751|-6.0614|-5.9696|-6.4096|-5.4979|-5.5422|-5.5826|-5.7711|-5.1211|-6.0111|-5.5311|-3.7511|-4.2611|1.3687|2.7187|2.9187|3.1387|4.0887||4.1687|4.0587|4.2687|5.2581|4.3802|-1.9578|-3.0478|-3.5278|-4.3112|-4.3012|-5.0968|-5.3363|-5.4773|-4.8449|-5.7097|-5.8561|-6.0306|-6.162|-6.495|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|16.9523|20.5823|17.2323|20.8423|18.2223|11.7623|6.2323|5.7423|6.8523|12.0523|9.9123|17.8523|14.6023|19.9123|18.6763|19.2763|21.3423|20.8357|21.4757|19.765|17.7192|18.0714|20.0414||19.8114|18.5452|19.6952|-1.8913|-5.1513|-6.8913|-6.7513|-7.1613|-6.1013|-12.0213|-19.4013|-11.9813|-17.1013|4.2081|8.5281|11.9181|11.8081|12.5681|13.6613||13.7949|15.5749|10.3549|13.9349|15.5175|15.1975|16.4675|16.5231|5.0231|4.0931||9.8431|10.4331|9.2231|13.6131||15.9783|13.5083|11.7283|13.7083|16.1783|16.5783|16.511|19.4044|15.625|16.0664|16.9664|19.4964|22.2359|18.3989|19.0089|11.3389|12.1789|10.8789|11.8689|17.6589||21.338|22.3398|17.1561|14.0361|16.5862|20.3862|23.0774|26.9892|20.4236|20.1394|19.8694|21.5985|21.0403|9.2236|9.1836|8.4136|12.4336|16.628|-9.0441|-9.3841|-13.5875|-7.446|-5.006|-2.396|-3.626|-4.256|-4.386|-5.756|-4.246|-4.716|-5.996|-5.476|-2.256|-4.156|-7.056|-7.426|-9.166|-8.086|-8.276|-7.776|-8.816|-8.136|-7.276|-10.716|-11.026|-16.626|-12.506|-17.214|-9.4315|-4.8515|-6.9015|-8.9915|-7.7915|-9.1831|-11.3778|-9.2783|-10.0056||2.8253|2.2653|6.4853|5.6886|4.3186|6.1186|5.2776|5.6592|6.0998|5.6868|4.1868|3.5369|2.5969|2.9768|3.7968|5.0669|5.8369|7.7869|6.7352|7.6737|8.4077|7.687|9.1485|5.0085|7.3185|4.3985|5.4285|6.8785|5.0098|6.8956|5.2195|6.3952|6.0335|5.6735|5.1735|6.1135|6.5236|7.1892|8.8709|6.5511|-2.5817|-2.9417|-1.8117|-3.4417|-1.2717||-2.9117|-4.3117|-1.7417|-3.2317|-4.7917|-5.9417|-8.3717|-6.8994|-7.0794|-6.8494|-6.6894|-5.4994|-5.2494|-8.2594|-8.3594|-10.9394|2.9452|6.6852|7.0752|7.6603|9.3322|8.5656|7.4154|7.8227|6.1027|7.3727|9.1584|8.2413||7.6382|8.1382|9.1153|9.093|-1.0055|-7.2855|-8.3255|-11.5755|3.1273|7.4873|9.2873|8.4599|6.9299|8.1599|3.1899|4.9499|6.6899|8.7099|8.9491|10.3209|8.3461|7.7461|6.4961|5.5961|6.1561|8.0561|5.3961|6.8361|11.7861|11.3861||13.4461|-2.6209|-6.7109|-7.6909|-15.3109|-11.3409|-12.9509
00718|1167331|/equities/sotera-health-co|R1000GROWTH|-5.8651|-3.7451|-4.4851|3.0386|3.4986|2.8336|2.2886|-1.4057|-3.1157|-1.9357|-3.1057|0.8886|1.0786|2.1186|0.6686|0.7286|1.1686|0.9386|1.8086|2.5086|2.697|2.357|2.627||-0.7957|-1.0257|-0.6757|-0.6557|-0.6157|-1.0157|-1.6157|-2.2857|-2.0457|-2.0957|-2.5257|-2.8757|-3.4657|-2.1757|-1.5357|-1.8157|-2.5457|-2.3157|-3.4657||-3.1257|-2.7457|-3.5957|-3.8002|-3.4602|-4.0002|-4.239|-3.729|-3.129|-2.519||-2.099|-1.739|-2.029|-1.959||-2.599|-2.549|-2.179|-3.049|-2.579|-2.544|-3.544|-4.099|-4.069|-4.3172|-4.5615|-5.3949|-5.7033|-5.8196|-6.3291|-6.8343|-7.0231|-7.6231|-9.1916|-8.8856||-10.0956|-11.145|-10.195||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|3.802|4.422|3.282|5.002|5.642|6.0042|6.9518|5.9663|6.9712|5.9455|3.4355|4.9255|4.0906|4.6893|2.2593|2.7493|4.5393|5.046|4.6154|3.5418|2.4018|3.4118|4.5593||-0.47|-1.02|-1.4|-1.36|-1.4|-2.17|-2.63|-2.94|-4.47|-4.88|-5.8028|-4.9128|-5.0236|-5.9653|2.1571|2.4171|2.4571|3.8971|3.4471||2.9171|4.0971|4.4471|5.55|3.78|3.26|3.62|4.7488|-1.9666|-3.2966||-3.0466|-3.3266|-3.612|-4.0044||-3.7188|-4.0951|-4.186|-3.576|0.4418|1.9118|2.6418|2.9418|2.2618|3.4518|3.9318|3.1018|3.129|3.23|3.9508|3.584|3.134|3.314|2.184|3.624||3.8816|4.773|3.5346|2.5246|3.0946|2.8996|3.8446|4.4908|3.9922|2.72|3.45|3.52|2.96|-1.6629|-1.4529|-2.9429|-1.3829|-1.8129|-2.2229|-2.0829|-3.1329|0.677|0.627|1.857|1.417|0.462|1.157|2.397|2.8223|3.2878|3.1578|2.9165|3.5579|3.2857|3.7404|3.5662|-1.1897|-1.0697|-2.3597|-2.9697|-3.4297|-3.3997|-2.0797|-3.1997|-3.6656|-4.1593|-3.7693|-4.6662|3.2279|-0.7543|-1.5543|-1.6443|-1.9243|-2.6843|-2.9543|-2.685|0.5779||1.8579|1.5079|1.9679|1.2979|0.7179|1.3979|0.9879|0.9279|1.0379|1.4979|0.7879|1.3779|1.3679|1.5879|2.0779|2.6541|2.5018|2.6218|2.3278|3.3923|2.5068|2.0068|2.1768|2.404|2.9438|2.2785|2.4385|2.8585|2.1985|3.2385|2.8604|2.5904|3.1954|-0.413|-0.983|-0.653|-0.433|-0.458|-0.993|-1.903|-1.663|-2.953|-3.2427|-3.0339|-2.8818||-2.8618|-3.3118|-2.912|-3.262|-3.9907|-2.7699|-3.8522|-2.9772|-2.9972|-3.0472|-3.4472|-2.8372|-2.0872|-3.4872|-3.7972|-4.935|1.9677|2.5077|2.7277|2.4731|3.0436|2.7736|2.7215|2.6496|2.3496|2.7496|3.4978|3.0269||-0.9612|-0.6312|-0.7712|-1.2012|-1.0312|-2.8712|-3.1412|0.5766|1.6666|2.7266|3.7966|2.5566|2.3066|2.5766|2.7466|2.8366|2.6966|4.3166|4.1157|4.8404|3.7082|4.7079|3.4779|2.8579|3.2079|4.1079|2.8929|2.4879|3.8579|4.3079||4.5979|5.1355|4.5282|5.4256|4.9586|5.2686|5.9186
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|3.7327|4.3427|5.4927|5.7501|5.2901|6.3601|6.977|6.105|7.58|7.3313|5.4113|4.6513|5.7313|7.4399|-3.3434|-3.8434|-2.9334|-4.5034|-5.0134|-6.1066|-5.7615|-5.5415|-6.5315||-6.9717|-6.8332|-8.029|-8.06|-9.445|-10.9466|4.9538|5.4638|6.1138|6.5338|5.2838|5.4438|6.3938|8.4663|5.5634|7.647|4.9671|3.9271|4.4571||4.4088|5.2588|4.8178|4.0126|2.5526|3.5426|3.7326|3.8026|3.3226|2.5226||3.3526|3.6826|3.941|4.24||3.7316|4.1716|4.1751|3.2251|3.4651|4.6735|3.1364|3.8801|3.6247|3.507|3.7952|3.1752|3.1252|3.6552|4.3252|3.5782|3.9382|5.2167|4.6795|3.4395||3.6095|4.1543|3.4243|3.0943|4.0743|3.5943|4.3543|4.9065|4.961|4.4189|5.2289|4.6931|4.3931|-1.7714|-2.9114|-1.5914|-2.1914|-2.2814|-4.3314|-3.3614|-4.0414|-3.3708|-4.1255|-4.1872|-3.8847|-3.4947|-3.9905|-4.0505|-2.9205|-1.7405|-1.0505|-2.1305|-2.6205|-2.5405|-2.8505|-2.6205|-2.9405|-3.4805|-2.5405|-2.3305|-2.2305|-2.6705|-2.8305|-3.5505|-3.8805|-4.3505|-4.4068|-4.4024|-4.4082|-3.9079|-4.5853|-4.6534|-5.017|-4.8769|-4.6057|-4.8057|-4.3457||-3.9857|0.4984|2.3384|1.5084|2.0484|2.8984|3.1184|3.4384|2.4784|2.9584|0.7084|2.0084|2.6584|2.7484|2.8684|3.3484|3.8084|3.4884|3.3884|2.0684|1.6784|3.3984|3.2384|2.2884|2.1484|4.5884|3.4084|2.5384|2.8784|2.8884|2.6984|3.5384|3.9084|3.8184|4.2384|4.0384|4.7084|5.0984|-1.452|-2.542|-0.772|-1.852|-1.162|-2.022|-0.642||-1.512|-2.202|-3.572|-3.432|-5.662|-4.897|-4.7877|-5.03|-5.0065|-4.7586|-4.7186|-5.1286|-5.3586|-4.7186|-5.4986|-6.0314|2.5439|2.5339|4.6039|4.0339|3.9336|4.6436|4.5256|4.7807|4.9039|4.0257|5.215|4.3504||4.4912|4.7512|5.7397|3.4697|3.5497|1.6297|2.0297|1.4597|3.0297|4.4197|6.202|4.7522|4.4522|5.2522|4.9422|4.8622|5.4122|6.1222|5.7822|5.605|6.315|-3.8077|-3.3977|-3.3477|-2.3077|-2.3377|-3.2077|-3.9777|-4.5077|-5.4177||-5.4577|-6.6077|-6.9477|-7.7977|-8.7477|-8.3992|-9.4492
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|-1.9075|-1.6275|-2.1475|-3.1975|-2.8275|-3.1975|-3.1775|-3.8075|-4.2675|-4.8075|-6.1575|-5.4175|-6.3418|-5.5875|-6.8775|-7.1375|-5.9706|-5.9678|-6.2172|-5.7012|2.5947|2.8547|3.0447||4.6447|5.1221|4.2221|4.3021|3.6521|2.6321|1.9721|1.9921|3.1721|2.8321|3.1621|4.5621|2.9621|5.1221|4.1021|4.3666|4.2153|5.0723|4.1877||4.0977|3.5677|4.1377|4.383|4.0229|4.1274|4.5581|4.9156|3.4356|2.5356||3.1656|2.7556|2.2756|3.1356||3.7252|3.8002|3.654|3.414|4.364|4.1977|4.1139|4.2293|3.7993|4.2193|4.8193|5.0925|4.8173|4.2673|4.0473|4.379|4.2773|4.1673|4.1873|4.4373||3.7823|3.0023|3.2123|3.2823|3.1023|3.0123|4.1523|4.1523|3.4623|3.2223|3.4523|5.4823|5.0523|5.5512|5.3912|4.1812|5.3285|-1.0428|-3.7228|-4.1225|-3.4525|-2.3925|-1.8925|-2.1325|-2.0925|-1.5525|-1.9925|-2.2925|-1.3325|-0.8925|-0.9725|-0.9525|-1.1125|-1.2625|-1.4925|-2.1525|-1.7525|-1.8025|-2.0325|-2.3425|-4.4825|-5.3497|-4.8097|-5.0145|-5.1245|-4.7299|-3.3499|-2.7999|-3.3599|-3.3299|-2.2299|-2.6399|-2.5499|-4.2599|-5.2706|-5.1411|-5.7224||1.1237|3.3637|4.3637|5.2243|4.3401|3.831|2.851|2.041|2.391|2.401|1.351|2.411|3.661|3.491|4.151|3.661|3.621|4.851|6.1477|5.1693|5.9114|7.0071|-4.3071|-2.8021|-2.5471|-3.0521|-4.3471|-5.2139|-4.8758|-4.3358|-4.5458|1.9495|2.9795|2.7795|3.4595|3.6095|2.9395|3.4695|2.9295|2.5495|-0.5358|-2.3058|-3.5358|-4.4358|0.9495||0.8495|1.8395|2.2895|3.0295|2.4795|3.0195|2.9095|3.0295|1.8695|2.5395|3.2595|3.5195|3.7095|2.4295|1.7895|0.3795|2.8395|3.2495|3.0995|2.5895|1.2795|3.5795|3.9095|4.8259|4.9156|5.0256|4.1583|4.0883||3.9363|4.2163|4.8686|4.8986|5.5278|5.6794|5.223|4.893|5.733|6.0015|6.1115|6.2984|6.3566|-0.9711|-2.1511|-2.8611|-1.9311|-1.6411|-3.1611|-3.2111|-4.7961|-4.7011|-5.3011|-5.8311|-5.6311|-5.1011|-7.0011|-5.9211|-3.5311|-4.7811||-4.4611|-6.2711|-8.3611|-8.7311|-10.5004|-9.0523|-10.0721
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|-5.6297|-0.9697|-2.3297|-1.6997|-3.4497|-7.9697|-8.2897|-8.8297|-10.7097|-10.8197|-12.7821|4.5099|7.2499|8.1199|3.7299|5.8499|10.9899|10.3199|7.5399|10.129|6.059|6.309|5.329||6.509|8.419|7.879|10.1719|10.6392|9.9579|10.9337|-2.2434|-4.1134|-9.8234|-11.3034|-11.7773|-14.0773|-13.2985|-10.2971|-10.5851|0.6124|5.7224|5.0124||4.0624|7.7824|9.1032|8.2456|9.3998|10.2498|10.3752|9.6526|6.2126|2.9526||7.7326|7.8226|6.5526|7.3726||6.5326|6.9826|4.4226|7.0026|8.4226|6.8926|7.8326|-1.1373|-2.7572|-3.2272|-3.9973|-4.2072|-2.8573|-1.5273|-2.2372|-3.5273|-5.4272|-6.2773|-11.5072|2.4548||3.8548|4.9948|3.6448|3.3748|8.5648|9.6848|11.4344|11.4244|12.9047|8.5351|9.9251|13.0151|11.7428|9.2763|9.3039|10.3195|-1.378|-5.718|-9.298|-8.848|-11.9069|1.705|3.945|8.865|7.8237|5.3437|5.8137|5.4137|7.5437|10.4243|5.6143|5.2443|6.5643|7.4943|-0.565|-1.865|-6.305|-5.675|-6.245|-6.925|-7.685|-7.905|-6.905|-8.175|-10.865|-13.9766|3.5092|2.7992|7.3492|8.2192|7.6792|5.6492|6.0192|5.0092|3.1992|4.6092|5.4892||7.4392|9.4892|10.6394|9.2808|-2.1996|-1.5296|-3.8696|-5.9696|7.6408|10.427|7.2374|7.4941|8.1142|6.7342|6.7142|8.117|7.507|6.257|5.397|7.6176|-1.4345|-1.3145|-1.7445|-4.2445|-5.3945|-5.7045|-6.0545|-5.9645|-7.5345|-7.9213|-7.9671|-6.1471|-4.7471|-6.1571|-5.7371|-5.6371|-6.7271|-6.7471|-8.9371|-11.6541|-10.4441|-12.8844|-10.2316|-11.6339|-8.6439||-9.5139|-8.6439|-9.7439|-8.6939|-14.2439|-11.2802|-16.2126|-14.068|-12.945|-8.715|-9.115|-8.715|-9.195|-10.885|-10.475|-14.795|6.3265|8.9165|11.9165|10.8194|13.7354|15.444|9.7235|10.0635|7.4235|10.5835|12.1983|11.6438||12.1067|12.5038|12.1406|9.7973|12.1073|4.4673|7.2373|7.0273|10.2773|12.9112|14.3663|9.7694|5.9794|7.0794|7.1694|7.8494|12.2994|15.6795|15.7009|13.7661|10.7761|12.5561|12.2361|10.7661|15.8061|17.6861|11.2761|14.2461|13.1461|12.9061||17.0761|21.8101|19.2225|18.7209|10.1709|12.7809|10.9209
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00724|48413|/equities/commscope-hlding|R1000GROWTH|1.3901|2.1201|2.2477|2.2863|2.2063|2.6344|2.1602|2.0002|-0.3658|-1.0958|-1.3958|-0.7758|-0.7658|-0.4058|-1.0258|-1.0958|-1.0358|-1.8158|-1.8939|-2.2064|-2.7303|-3.1407|1.7284||1.763|1.283|1.583|1.6157|1.5057|1.4157|1.6257|1.8967|1.5467|1.6917|0.9967|1.0967|0.6067|0.8167|1.3067|1.0367|1.3667|1.5866|1.572||1.6077|1.8377|1.4994|1.9259|1.5573|1.1873|1.3173|1.8927|1.2871|0.8971||1.3571|1.2817|0.9917|1.3017||1.2017|1.2717|1.3917|1.0617|1.3717|1.3517|1.1417|1.3417|1.1717|1.2817|1.6076|1.4376|1.3676|1.689|1.76|1.5804|1.759|1.429|1.099|1.739||1.8347|1.4347|1.8925|1.3418|1.2668|1.4068|1.8238|1.8972|1.7392|0.7992|0.7342|0.8192|1.1292|1.3356|1.5034|-0.2968|-0.4368|-0.8368|-1.0668|-1.1168|-1.4668|0.3042|0.6142|0.9242|1.0842|0.6842|0.7142|0.8892|0.6042|0.4742|0.3942|0.3242|0.5742|0.9742|1.2442|1.4032|1.2192|-0.2045|-0.5545|-0.7445|-0.7745|-0.9545|-1.1045|-1.2845|-1.5078|-1.8751|-1.3401|-1.1951|-0.8551|-0.7101|-0.8251|-1.1151|-1.3551|-1.6151|-2.2505|-1.6917|0.2965||0.7365|0.7265|1.3265|1.0865|0.6665|0.8165|0.6265|0.6765|0.8665|0.7765|0.7365|0.9565|1.1965|1.0365|0.7065|0.9815|0.9265|1.0565|1.0165|1.0965|1.3815|1.5995|1.0598|1.2601|1.3257|1.3664|1.2936|1.2636|0.7236|0.7436|0.8636|1.1886|1.1583|1.2283|1.5119|1.5779|-0.8951|-1.205|-1.295|-1.255|-1.215|-1.285|-1.4112|-1.6395|-1.0225||-1.2875|-1.5275|-1.4449|-1.6625|-1.7695|-1.5795|-2.0113|-2.125|-1.8358|-1.8158|-1.8036|-1.5986|-1.2336|-1.9436|-2.0779|-2.2579|0.9276|1.1576|1.7226|1.6717|1.2259|1.5159|1.5676|1.5538|1.8523|2.2128|-1.0872|-1.2772||-1.5572|-1.5072|-1.1672|-1.4072|-1.4372|-1.9672|-2.0002|-2.5176|0.0909|1.1759|1.5259|1.3659|0.5459|0.5059|0.2959|0.6159|1.3559|1.9459|1.8114|2.4018|2.3392|2.1078|1.6378|1.2828|1.8678|2.2878|1.953|1.953|2.458|2.283||2.563|2.8134|2.6028|3.2779|2.3977|2.5777|2.3877
00725|1164707|/equities/curevac-bv|R1000GROWTH|-11.2019|-6.4319|-7.1119|-10.8619|-12.9319|-14.1219|-15.0419|-15.9219|-20.9319|-18.0319|-22.8575|-25.1229|-20.0684|-19.0751|-21.3566|-25.0988|-21.0954|-19.1654|-22.3216|-25.0065|-22.9965|-21.1052|4.6591||8.6191|6.2391|7.6391|5.9891|17.9491|21.1049|18.7358|19.0116|-7.3282|-11.4782|-16.7382|-21.4982|7.7193|11.9593|17.7293|18.1365|16.6075|16.5875|18.7675||16.6465|16.8865|14.5465|18.0965|19.5465|23.9165|-6.7835|-21.1235|-21.9735|-22.8735||-26.9035|-30.9942|-27.8842|-32.9552||-28.4994|-30.9924|6.3078|8.7678|1.7978|8.7478|13.6878|18.8478|18.5278|15.5478|26.4178|33.7378|27.5178|21.1597|21.0397|19.1935|22.474|16.944|24.984|15.7082||12.8063|13.1163|16.0763|10.8944|6.4044|5.8444|7.6944|16.8844|13.0381|12.1978|10.8394|11.5401|-1.4441|-5.6241|-5.9541|-7.2241|-7.5241|-9.0241|-7.3241|-6.5041|-9.3441|-7.486|-8.716|2.4985|1.5385|1.5985|5.3385|5.9685|4.9085|4.4685|6.3885|6.8585|6.9085|6.6685|7.8885|10.7956|8.7342|-4.2398|-7.2498|-7.6498|-8.1898|-9.0598|-8.9798|-10.6898|-11.2036|-11.2828|-10.3453|-10.3745|-11.6272|-11.7048|-12.9421|-14.0593|-16.4253|-17.8814|-18.5406|-21.1865|-21.6738||-15.1338|-21.6638|-21.6476|-23.2576|-29.3706|-27.4961|-30.8921|-34.5928|-34.7202|-41.7606|-41.3505|-43.3129|-54.2837|-54.702|-52.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|-4.6438|-3.1538|-4.0738|-2.6438|-4.4038|-5.1338|-7.7638|-9.8138|-11.5846|-9.6546|-11.0696|-7.0982|-4.6182|-5.7282|-7.9282|-7.2482|-5.1282|-7.9082|1.3297|3.2797|2.8797|3.2197|4.4497||6.2897|7.5797|8.2967|7.3328|3.5328|2.8328|4.7128|4.8428|4.7028|2.4828|2.3528|1.2528|1.4128|3.9328|3.5628|5.3728|5.9728|6.9548|-2.7375||-4.8675|-4.3675|-4.0575|-3.1975|-4.6675|-4.1075|-2.7675|-3.8975|-5.2975|-6.8875||0.9298|2.4698|3.2098|2.7098||5.5498|5.4498|7.8498|9.4498|7.6998|7.6398|3.8698|6.0798|8.792|5.3334|6.1234|7.1629|5.4929|6.3707|4.1282|3.8782|3.0082|2.5982|4.9982|4.5141||-1.3148|-2.9948|-3.1048|-2.6948|-2.3248|-3.0448|-3.2348|-3.2548|-2.7248|-3.8648|-3.7148|-3.6648|-2.7648|-1.5148|-2.8248|-3.5448|-5.0748|-6.1956|-5.6184|-5.8423|-5.884|-6.3506|-6.5606|-6.2441|-7.7966|1.8561|2.6661|1.2761|2.8461|3.8661|6.4161|5.5115|4.6315|5.1095|4.2083|2.9983|1.7783|3.6783|3.8383|3.9983|4.4183|4.9058|3.15|2.85|2.32|1.7|3.21|1.78|1.03|1.84|2.33|3.99|1.8451|1.4951|1.2051|0.9243|1.1673||1.4995|-0.2656|-0.3456|-0.5556|-0.7256|-0.6556|-0.8456|-0.8403|-0.8271|-0.6471|-0.6871|-0.8867|-0.7881|-0.9032|-0.7032|-0.7832|-0.8932|-0.9318|-1.0663|-1.0948|-1.0148|-1.0294|-1.0244|-1.0744|-1.4229|-1.5301|0.3091|0.6991|0.8891|1.0191|0.9441|0.9691|1.0691|1.0191|1.0452|1.1152|1.3032|1.1805|0.9905|1.0205|1.3405|1.324|1.4638|1.4138|1.4138||1.547|1.7|1.8885|2.0275|1.6695|1.7595|1.6395|1.9995|1.7495|-1.895|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|3.9229|5.6329|4.1429|-0.3255|-1.5255|-1.5555|-1.7355|-2.4855|-1.5655|-2.9055|-4.3255|-2.6755|-2.4355|-2.1455|-3.7155|1.8829|3.2829|1.9629|2.2629|1.1929|0.7829|1.6729|1.4129||1.4829|1.2729|1.2329|3.7529|4.2329|3.5529|4.283|-0.4481|-1.4181|-2.1981|-3.5481|-3.2381|-3.8181|-4.0156|-3.2156|-3.8556|-4.0203|-3.9803|-4.3796||-4.3731|0.4652|0.8752|2.5652|2.6552|3.0552|3.6452|4.0652|3.4075|2.4475||3.7575|3.4375|2.9075|3.6275||3.6863|4.1823|4.1303|3.9213|3.4213|4.4499|3.7018|4.3289|3.5089|3.9989|4.2589|4.0989|3.3089|3.8389|5.6515|4.1048|3.3639|3.5442|2.1093|3.0693||3.3779|3.5028|3.6558|3.2022|3.655|2.735|3.713|3.4102|2.6833|1.5933|2.1133|2.6933|2.8333|-2.1335|-1.7635|-3.2635|-2.5826|-3.4726|-2.9626|-3.0507|-4.4002|-2.0502|-2.9102|-1.7402|-1.4202|-2.3402|-2.5153|-2.4389|-1.7789|-1.7789|0.1801|0.7501|1.4401|2.1001|2.7472|2.4631|2.0762|2.6157|2.4087|2.2887|2.3789|2.9693|-1.5278|-2.1178|-2.5578|-2.8936|-2.0536|-2.5936|0.5893|1.3093|1.1193|0.8693|1.4193|1.0493|0.9293|0.6393|0.1893||0.8793|0.8193|1.6693|0.6593|1.0593|1.7193|1.7593|1.1793|1.6093|1.2493|0.6193|0.7893|1.2493|1.3193|1.6393|1.8093|1.7393|2.0293|2.4693|3.0433|2.9204|2.2393|2.36|2.7632|2.9782|2.6782|2.9782|3.2982|-2.3674|-1.5174|-1.2074|-0.6374|-1.1474|-1.4274|-1.8474|-1.3974|-1.2774|-1.0474|-2.2174|-2.1774|-2.3274|-2.9174|-3.1234|-3.3774|-2.0674||-1.8574|-2.6974|-2.3474|-1.6474|-3.4474|-2.9894|-3.5605|-3.7086|-4.0678|-4.035|-4.3759|-4.6511|-3.4811|-3.9311|-4.264|-5.084|1.7609|2.9509|4.2709|3.1841|3.5491|4.1986|2.754|3.054|1.624|2.274|3.694|-1.0203||-2.1503|-1.8603|-1.3403|-2.2003|-1.5603|-3.6903|-3.8103|-4.8203|-4.9431|-4.0158|-2.8958|-3.0358|-4.9058|-4.9975|-4.1175|-5.5972|2.8424|4.2324|4.2347|4.8108|4.0821|3.8559|4.2567|3.4567|4.5167|5.2867|3.5367|3.8367|4.9167|5.2967||5.9767|4.9567|4.9667|6.1555|-2.0041|-1.8841|-1.3841
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|-3.3748|-2.3048|-2.8048|-3.4049|-6.3748|-7.5062|-7.84|-8.58|-9.57|-10.7081|-8.1855|-5.9788|-4.3988|-3.9188|-5.2388|-6.9188|-3.8288|-3.6288|2.4961|1.9761|3.3361|4.7961|5.0861||5.395|5.525|4.725|5.475|-2.2788|-4.1588|-3.9088|-4.1688|-4.8488|-4.8988|-5.4688|-5.5377|-6.9477|-3.7677|-3.2777|-2.7477|-2.8477|-3.4777|-2.8777||-3.7377|-5.7477|-6.7577|-5.4777|-5.0377|-4.9477|-7.4077|-7.4577|-8.3754|-8.8801||-8.967|-7.727|-8.787|-5.147||-4.867|-2.507|-5.137|-5.877|-7.137|-3.437|-3.907|-7.677|-9.855|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE|-4.8557|-2.9157|-2.5657|-1.8957|-2.8157|-3.9457|-5.7757|-5.9357|-7.6757|-6.5763|-5.2063|2.0396|3.1896|3.8296|1.6796|1.6896|2.4396|2.6696|3.5396|4.7896|3.1901|4.0901|4.3982||4.7968|4.3909|4.0124|4.3224|4.5024|5.6589|5.7481|5.4392|4.9292|5.7467|4.4267|5.7632|5.0701|4.9101|4.7617|4.6899|3.7599|3.3099|4.4099||3.9899|4.2299|4.1699|4.6441|4.7022|5.2722|4.8953|5.6873|-1.0976|-4.0476||-3.7183|-4.7551|-4.7276|-3.6176||-2.8576|-2.5476|-0.5676|-1.3976|-1.2476|-2.3876|-1.9776|-2.9176|-2.7276|-2.6776|-3.2876|-3.5573|-3.6888|-3.7559|-4.2658|-4.1958|-5.0106|-4.7814|-4.5614|-5.4401||-5.1401|-5.9201|-6.5444|-6.5235|-7.1267|-5.8098|-7.0019|2.9526|3.6126|2.8126|2.1526|1.6026|2.0626|5.0326|4.8042|-0.414|-1.714|-2.934|-3.194|-2.364|-2.294|-2.094|-3.844|-3.5824|-3.5324|-3.6735|-3.9092|-3.8644|-3.9444|-3.9172|-3.4372|-3.1072|-3.6672|-3.8372|-4.4672|-4.7872|-5.3372|-4.8472|-4.3272|-1.8572|-0.8072|-1.9672|-2.5372|-4.1772|-4.0272|-3.2972|-1.9272|-3.6472|-5.1572|-5.3472|-6.2478|-6.7115|-6.9454|-7.3109|-7.888|-6.9604|-8.4893||-6.1538|-4.2238|-4.3138|-1.6338|-4.2138|-5.2638|-5.0138|-3.4838|-4.2738|-3.6638|-2.6838|-3.9838|-4.2738|-3.1138|-4.4838|-7.0338|-6.3531|-5.8308|-6.146|-6.7707|-6.5697|-7.0201|-6.8901|-8.1901|-10.4932|-9.3121|-8.6321|-10.135|-9.935|-10.145|-10.735|-13.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|-16.6737|-17.9337|-17.6737|-8.7737|-21.5937|-26.0037|-35.9537|-37.1737|-38.0437|-35.6337|-48.3537|-48.2866|-46.9061|-43.739|-44.339|-56.2092|-33.4783|-31.495|-35.6427|-38.1823|-28.1076|-34.1976|-38.723||-27.7378|-30.6989|-32.0545|-33.9245|-32.7264|-37.0271|-35.3371|-37.5843|-44.325|-38.7709|-39.8509|-39.6646|3.1188|24.3188|40.1589|37.062|34.1021|32.1654|22.4654||19.7154|12.5154|13.0354|28.9254|34.5854|38.2154|41.9532|43.5107|34.2807|29.4107||33.4407|28.4507|30.8707|39.7107||37.5707|37.7807|39.8168|31.3968|46.5168|39.3678|34.1321|-3.9756|-12.2856|-17.3656|-19.9156|-18.2056|-16.0156|-28.5056|-28.4456|-36.8941|-31.2402|-27.9302|-29.6802|-34.4802||-35.9802|-49.2679|-37.0013|-21.5314|-34.1413|-42.4173|-35.9788|-39.9063|-39.3514|-38.1314|-36.5814|-46.5614|8.8448|25.4247|35.2748|39.2347|-14.9054|-22.7753|-25.9153|-30.7053|3.3048|14.9048|23.0548|19.2848|18.8748|14.0147|17.3348|17.3748|-9.3573|-11.5672|-12.6973|-13.9173|-22.7073|-28.1973|-27.7073|-29.4672|-28.4873|-24.2772|-36.3472|-28.587|-28.877|-31.557|-28.867|-24.447|-30.447|-34.767|-26.927|-29.707|-35.915|-38.0711|-35.197|-31.6269|-33.007|-37.437|-39.2007|-37.0302|-41.6102||-38.8556|14.3094|32.9794|27.1689|32.6784|28.1212|28.7668|27.256|31.096|25.1479|30.6379|35.7579|30.061|32.7066|30.4566|28.0566|34.1892|37.1132|31.9435|35.8535|41.9207|47.0361|47.7671|48.7488|48.2488|38.0488|42.4688|-21.1437|-35.6537|15.5988|18.1388|22.5888|19.5288|27.9888|29.5416|34.8888|30.8117|33.508|20.888|20.428|31.928|33.428|34.598|30.048|39.1781||-10.4946|-17.9546|-26.7846|-34.3946|-34.9983|-29.6583|-34.6583|-26.3383|-24.9883|-23.6483|-29.4883|-30.6583|-29.0383|-35.6583|-44.4183|-57.1853|-37.7075|-49.7175|11.4595|9.5595|5.4195|22.3496|19.4396|23.0996|31.6896|35.4495|28.4895|32.6795||38.8222|43.319|42.9185|43.4825|49.8459|63.9942|40.947|37.487|41.277|44.407|33.277|29.677|26.987|31.987|22.987|34.267|23.557|45.897|44.147|63.827|72.958|54.978|34.408|25.918|58.768|67.888|67.258|68.808|82.82|79.8981||99.7982|98.8602|83.5371|-15.2905|-36.8705|-25.4605|-52.6005
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|-15.4163|-5.2063|-5.1063|-12.3863|-16.8663|-16.9263|-22.0563|-20.9563|-29.9163|-34.0763|-46.5946|-33.1059|-31.4359|-22.5559|-41.0959|-40.1318|-45.9894|-38.942|22.5753|32.8053|25.8853|32.8853|35.9153||40.7553|48.6187|41.5987|49.1287|49.2924|45.5531|43.0115|32.7315|33.7115|48.6215|44.9911|35.5711|50.4975|31.4806|-2.9068|-7.6868|-10.4768|-14.8768|-21.4468||-25.3468|-32.2551|-34.3652|-27.5925|-24.1081|-24.5581|-23.9481|11.6126|21.8626|14.6226||22.3726|22.7926|22.8176|23.0676||22.3169|22.6869|30.6269|26.1037|25.2637|17.9337|13.8737|9.2737|5.0737|13.7337|12.3637|5.0537|18.7637|23.3851|21.18|17.5832|15.2332|17.7232|14.6232|13.0832||7.9632|12.8732|10.6832|12.1532|10.2632|9.6332|16.4032|19.2332|19.5732|17.3232|36.5632|24.7703|25.8803|40.6669|-4.0014|-10.2414|-9.7614|-16.4414|-16.4705|-15.5905|0.818|5.878|4.538|7.538|11.278|14.318|14.158|16.418|21.4163|19.6976|16.7936|17.7537|20.8309|20.2013|22.9938|22.6998|23.7205|28.074|18.2181|21.9113|20.4907|20.6516|-10.1732|-11.1432|-10.7232|-18.7932|-15.5732|-13.4432|-16.7432|-17.2332|-18.3174|-17.4174|-20.5274|-22.0466|-26.0857|-19.9997|-22.7651||-18.4251|-31.0324|9.5873|7.8773|3.8473|5.5373|6.0873|7.8173|10.3573|10.2073|7.7273|8.8073|6.8173|3.9173|5.3473|8.4973|10.3573|13.1173|11.2173|12.8273|14.0773|17.0373|18.4027|14.5654|18.8354|13.7577|13.2977|13.2677|7.9477|13.6877|9.8377|14.6577|12.866|15.306|16.5102|14.0602|8.4702|9.8202|9.7502|7.7702|12.0602|18.1302|-2.9924|-6.1024|-3.6024||-7.0924|-10.9824|-7.4824|-10.7624|-10.2424|-13.1724|-16.1416|-14.9373|-13.6273|-14.5973|-10.7973|-10.0073|-9.2473|-16.5973|-17.9084|-23.107|13.5453|13.831|14.031|12.051|12.611|14.881|11.581|13.151|16.521|12.191|10.371|12.161||10.131|10.941|13.901|8.131|8.001|5.081|5.681|9.361|15.891|19.8254|23.6805|12.4382|9.5482|10.4682|9.3982|7.8782|14.2882|17.7982|16.456|21.7534|17.3553|16.2953|17.9953|10.9853|19.3753|22.2363|18.0863|16.4263|24.8863|21.2037||24.3537|30.7285|25.9306|32.5045|29.6882|28.7282|23.4982
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|1.3593|1.0993|1.0893|1.4009|1.2575|1.2468|1.2154|1.1854|1.5916|1.0915|0.7915|0.9215|0.8115|0.8315|0.2615|0.4215|0.4015|0.4115|0.6115|0.5815|0.4415|0.7415|0.8515||1.0715|1.0315|1.2115|-0.2031|-0.6231|-0.6531|-0.8231|-0.8231|-0.8131|-1.1031|-1.3731|-1.4267|-1.3838|-1.3889|-1.0987|0.2561|0.3661|0.5061|0.4261||0.5661|0.5561|0.9061|1.2061|1.1366|1.2166|1.2366|1.4425|0.8024|0.8324||0.8724|0.934|0.734|0.824||1.0379|0.9525|0.8659|0.7059|0.8959|1.0172|0.8923|0.971|0.591|0.921|0.941|0.931|1.0672|0.9777|1.1504|1.0285|1.0745|0.9428|0.6428|0.8828||0.8328|1.0428|0.9923|1.1305|1.38|1.2973|1.4457|1.3185|1.0843|0.6343|1.0543|1.1343|1.0452|-0.315|-0.325|-0.665|-0.305|-0.685|-1.175|-1.125|-1.395|-1.2612|-1.0612|-1.0212|-1.1212|-1.4796|0.1226|0.7126|0.8326|1.0541|0.8041|0.9586|0.9629|0.9369|1.0868|1.0695|-0.4998|-0.2898|-0.6598|-0.6698|-0.5998|-0.8898|-0.7998|-0.8598|-1.1498|-1.3598|-1.3993|-1.3969|-0.7869|-0.6869|-0.6569|-0.6369|-0.5969|-0.8369|-1.0369|-0.7869|-0.8769||-0.4069|-0.6369|-0.3769|-0.6869|-0.9069|-0.4269|-0.4969|-0.4569|-0.5069|-0.4569|-1.0569|-1.1481|0.2422|0.3722|0.6422|0.8622|0.7822|0.7822|0.8722|0.9925|1.268|0.948|1.0592|0.9308|0.7908|0.5208|0.6608|1.0908|0.8975|1.1675|1.1221|1.0883|1.0983|0.8783|-0.4048|-0.3648|-0.3448|-0.4548|-0.6048|-0.9448|-0.5748|-0.9048|-0.5448|-0.7648|-0.4648||-0.5148|-0.7248|-0.6148|-0.8648|-1.3048|-1.1644|-1.421|-1.4652|-1.6352|-1.2852|-1.1952|-1.0852|-1.0252|-1.2652|-1.6652|-1.7868|0.3445|0.9145|1.2245|1.0611|1.09|1.24|1.1469|1.1854|1.4095|1.4695|1.3402|1.7614||-0.6632|-0.5032|-0.4932|-0.7732|-0.3232|-1.2832|-1.1432|-1.5632|0.6209|1.0109|1.1609|0.5409|0.2009|0.3809|0.5609|0.8209|1.0009|1.3509|1.603|1.6607|1.5038|1.4138|1.5138|1.6438|-0.5072|-0.4972|-0.7572|-0.8472|-0.6172|-0.7072||-0.6172|-0.7372|-1.4972|-1.5672|-2.2772|-1.4772|-1.9472
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|-8.295|-7.625|-9.135|-6.855|-7.645|-9.625|-7.165|-10.065|-8.705|-12.705|-16.325|-14.2127|-16.2585|7.2872|0.6373|1.7573|8.2773|10.8772|11.6872|9.6073|5.8172|10.4572|12.162||12.5493|12.6512|12.0712|14.34|15.7169|13.1721|14.7492|8.2492|6.2992|5.4892|3.8692|6.5092|9.1992|8.0892|11.1292|12.3751|12.7984|12.7214|10.4826||9.7626|10.1526|10.6926|13.6007|11.4883|10.8683|11.854|13.252|7.262|4.572||7.862|7.122|5.512|6.772||7.432|6.722|5.292|6.752|6.942|9.392|9.722|11.132|8.092|10.932|9.9642|9.1442|10.5042|9.5842|13.7994|9.2991|10.2991|10.4791|10.8091|10.1191||11.9191|14.6418|14.4084|11.6201|8.1701|7.6201|8.8301|10.1301|10.7401|10.2201|12.8601|13.6427|10.6627|12.8965|12.8865|10.9471|-1.0586|-5.3986|-8.8586|-9.5186|-10.5763|1.5895|4.3295|5.4995|5.7695|5.7195|5.2795|5.2195|7.8095|7.138|7.888|7.338|8.218|9.6308|10.038|8.5368|9.0605|11.1475|11.2196|7.8395|8.5595|7.0496|8.8995|7.4396|4.9795|5.1296|6.7895|3.9596|8.4596|9.2629|7.9929|-0.7451|-3.9951|-5.6151|-6.6251|-5.9651|-8.8851||-7.6878|2.1209|7.6809|6.7848|6.2386|6.7961|5.6824|4.7324|5.9524|7.1188|6.1088|5.2788|7.2388|7.6956|8.6638|7.6938|8.4838|8.4138|9.2238|12.5203|7.4689|7.9089|9.7226|9.0476|10.5914|8.2114|9.8714|9.8914|8|8.7764|5.9164|5.8965|4.7565|5.5865|4.6065|7.3265|9.8265|-1.0874|-5.1974|-6.8574|-7.1674|-8.9474|-8.5874|-8.0574|-5.7074||-6.3274|-7.4574|-4.2574|-6.6274|-8.1174|-11.1274|-13.8327|-10.8057|-11.6957|-16.1077|-15.0602|-8.8002|-10.2402|-10.9902|-12.4892|-14.1225|6.1081|8.3581|10.4481|11.8082|7.8416|10.6016|7.6516|7.4516|7.7816|10.9616|15.3669|12.0294||8.1994|10.2494|10.4594|8.6594|13.1694|6.6494|5.5394|7.7794|9.9494|13.4894|14.702|14.4653|15.6123|17.0372|14.9872|7.5872|14.7672|-7.6446|-9.1146|-13.6046|-14.4546|-16.5646|-18.6015|-21.5182|-14.1182|-9.0982|-12.3082|-12.0282|-6.4282|-7.2182||-3.5682|-9.2982|-17.2382|-18.1582|-23.6982|-24.5771|-32.1651
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|2.416|3.206|3.276|3.286|2.276|3.616|4.296|3.966|2.566|3.116|2.446|3.846|4.936|4.646|1.836|2.726|5.366|4.126|6.436|7.8081|7.4066|7.7291|8.2291||7.6991|5.4391|6.7891|-5.8758|-4.9158|-5.8558|-7.7458|-6.8258|-5.9958|-6.7858|-8.4558|-8.3258|-12.6058|-6.5431|-6.7831|-6.4794|-6.8838|-5.7438|-7.6838||1.413|1.963|4.603|4.993|6.253|5.863|6.983|6.5456|3.7356|3.5656||6.4956|6.3441|5.4474|5.1836||6.4061|4.8053|5.1953|5.5353|4.1353|5.9253|5.1353|6.2253|3.0353|4.6453|5.1853|4.9453|6.0853|6.3092|7.3036|6.415|6.5049|8.125|4.055|5.3649||5.6149|6.565|6.0034|7.0766|7.5578|6.9778|8.3013|8.1902|7.9902|6.7702|7.2202|7.0602|4.2302|8.0102|8.2502|9.4072|8.2793|5.5793|1.8193|3.2293|1.7493|3.8793|4.2193|6.3993|8.3742|8.1037|4.9237|3.7831|4.8831|4.9102|4.3602|5.05|4.94|4.89|6.638|6.0397|5.3673|6.4765|-2.4836|-3.2136|-2.3336|-2.8336|-2.8336|-4.3836|-5.3536|-6.0436|-4.9436|-6.0336|-5.6437|-4.7137|-4.443|-5.213|-5.213|-5.413|-6.689|-5.749|-7.4677||2.7452|3.5052|5.5852|5.1159|3.5859|3.9259|3.7059|4.741|3.1011|3.2211|2.7611|2.1511|2.2711|3.2311|4.0711|4.4597|5.7308|4.9644|3.847|4.2519|5.4279|5.1332|4.7132|5.2145|6.131|5.6018|6.0218|6.3718|5.3502|7.2833|6.1145|6.2945|6.6756|7.8918|7.0317|6.2707|5.0807|5.1107|6.7707|4.3307|5.3507|3.3007|4.7107|4.5307|4.7907||-1.1894|-2.6294|-2.9794|-3.1594|-4.4094|-5.1794|-7.2289|-6.1616|-5.6316|-5.4344|-5.5444|-5.3044|-4.0244|-5.1844|-5.8744|-8.0844|1.5753|2.8153|5.3953|4.4953|6.2584|5.2684|5.942|5.7291|4.3991|5.4491|6.454|6.3665||-2.8955|-2.8555|-2.0355|-2.3655|-2.2755|-5.5955|-4.8555|-7.7255|3.0451|4.3551|6.6951|6.0851|4.9551|6.1551|6.3151|6.1451|8.0351|8.7551|7.919|10.1477|6.0577|6.1678|6.4277|6.3177|8.1177|9.7377|9.7651|10.2451|11.6351|11.1437||12.2837|13.7859|10.4659|-3.466|-7.956|-5.616|-5.516
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|-4.5317|-4.1307|-3.4307|-3.5507|-4.2807|-4.3007|-3.9307|-5.1507|-5.3307|-4.6207|-6.3307|-5.5558|-4.3853|-3.9053|-5.3353|1.3096|2.4096|2.4396|2.2896|3.2196|4.5496|3.2996|3.6096||3.9696|3.7196|3.9096|4.3503|-1.0313|-1.9613|-2.8113|-3.0113|-3.1213|-4.2413|-5.3724|-3.2124|-3.9224|-3.8924|-5.4831|-4.1898|-4.4378|-4.8636|-4.5138||-4.1838|-6.0078|-4.609|-4.9535|-5.2983|-4.5898|-5.2998|-5.3424|-5.0993|-6.1186||-5.2886|-6.3515|-6.2337|-7.1126||-6.7226|-8.2095|-8.6856|-8.6418|-9.9117|0.9718|4.0718|5.7818|6.0352|7.0925|7.7552|6.3256|7.8688|6.984|3.5199|2.7799|3.6499|4.1499|3.5514|3.6433||3.8033|4.7469|4.2794|3.9394|4.2494|3.4494|5.1594|5.2894|5.3201|4.5506|5.5406|5.8101|4.3101|4.5632|5.4672|4.2445|5.5359|-2.3861|-4.3261|-4.3061|-5.029|-4.1407|-4.242|-3.9373|-3.8029|-4.1629|-4.3495|-4.3984|-3.2784|-3.1084|-2.2284|-1.2784|-0.4784|-1.3384|-1.7884|-2.1384|-3.0784|-2.7984|-2.8084|-3.0484|-3.2584|-3.2084|-3.3784|-4.3184|-5.122|-4.8255|-4.2855|-4.6055|1.1815|3.0115|3.4315|4.7215|5.3015|5.0515|5.8415|6.3115|5.8632||6.7256|6.4956|8.0745|1.7645|2.5845|3.1047|2.6047|2.7747|2.5147|2.7247|2.5247|2.7947|3.1247|3.8163|3.1863|3.2392|3.2791|3.2859|2.916|2.8223|3.1784|2.4245|1.9145|3.1845|3.2445|3.4245|3.1945|3.6168|3.0105|3.5411|3.0311|3.4611|3.4413|3.4213|2.7335|3.6735|4.3095|4.009|-0.5936|-1.3036|-1.3536|-2.6036|-2.4536|-2.7236|-2.7936||-2.7036|-2.2736|-3.6836|-4.2536|-6.2836|-5.3149|-6.1829|-5.1404|-4.7604|-5.2504|-3.4904|-2.2304|-3.5704|-3.7904|1.8316|1.0716|3.9516|5.0116|-1.8204|-2.2304|-3.8904|-3.4004|-4.4704|-3.7304|-3.8004|-3.1904|-3.9204|-5.7704||1.1516|1.9916|5.4716|4.359|5.309|4.139|3.079|3.809|4.759|5.5769|5.5795|5.3891|6.4293|6.638|5.5226|4.1026|4.3626|5.8326|7.486|6.775|6.995|6.395|6.035|6.015|7.015|9.465|10.5084|8.4084|10.2084|7.3084||11.6584|12.22|9.94|-0.081|-2.041|-3.051|-3.911
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|9.3907|12.82|13.097|15.3035|15.4202|14.5223|11.6662|14.7803|16.2799|16.0125|14.3791|19.0405|18.2353|23.3024|12.506|11.4839|15.3143|14.3209|15.5913|16.8232|14.8618|14.4126|14.5361||11.0591|12.4729|14.6188|12.4887|15.9417|-1.5859|-2.5125|-6.7441|-7.279|-10.7751|-15.1405|-15.7863|-17.3446|-12.9289|-13.0941|-11.7473|-10.515|-8.8148|-6.5509||-11.3652|-13.6449|-14.4223|1.2597|4.3546|6.6471|8.5289|10.3533|5.988|3.4089||8.1372|10.105|10.6331|13.5188||9.6081|9.7992|7.9365|9.226|9.6368|10.7735|10.6302|11.9293|9.675|13.4863|12.1747|10.4553|10.9616|9.9204|11.0093|12.7938|15.8518|12.9293|9.7866|12.8051||12.6809|15.8055|12.4145|10.8384|12.7202|9.9501|13.9142|15.347|13.685|15.1883|15.6564|15.4558|11.6253|-3.5942|-2.1709|-4.6449|-5.1512|-8.7619|-13.0413|-10.2767|-13.1258|3.756|8.416|12.606|-3.3291|-6.2091|-7.9391|-9.9391|-10.3332|-9.487|-9.2337|-9.4137|-9.5637|-11.5723|-11.2723|-11.4534|-12.7934|-12.6034|-10.9534|-11.0834|-11.2034|-9.2734|-8.7934|-10.7134|-14.1034|-18.0728|-16.6993|-17.6415|-19.0195|4.0657|7.9357|5.8257|3.2457|3.3457|7.8157|7.8257|11.0557||11.2657|11.4757|11.4657|9.5157|8.8257|16.3057|-4.7095|-9.3195|-7.2695|-6.0695|-12.8195|-11.1795|-11.8195|-14.4195|2.7865|9.4065|12.0264|10.8264|11.5654|10.5029|-1.1014|-2.2414|-2.7214|-5.0614|-7.0314|-7.0714|-6.6114|-11.6214|-11.8314|-12.0514|-8.4514|-8.2614|-7.2614|-4.4914|-4.6814|-3.1414|-2.9514|-3.6114|-11.6914|-13.0017|-10.1317|-13.5717|-12.0617|-12.6817|-9.4617||-13.6317|-12.4617|-14.8017|-14.3717|-19.5573|-16.5231|-18.7086|-17.3947|-19.5906|-18.6584|-17.9416|-17.1694|-16.3894|-16.5794|-18.163|-17.993|5.4681|8.6181|15.0181|14.6918|15.3534|18.4605|15.6252|-3.7399|-2.2598|-5.7699|-3.2898|-4.3998||-5.9499|-5.3099|-3.1299|-5.4499|-7.1299|-17.0098|-17.9798|-22.4498|4.4419|6.1119|17.0919|13.0319|12.0319|12.4719|11.0619|11.9919|15.7619|22.2219|22.6719|24.3672|25.1148|29.914|28.1797|28.5337|39.9437|-10.6782|-15.8882|-15.4882|-15.4782|-13.7782||-7.1582|-10.9482|-19.5682|-27.5282|-32.3282|-32.8182|-31.3182
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|26.9491|40.1191|34.6891|41.3161|26.2261|25.1061|13.9061|20.5961|14.9361|14.3561|8.3661|18.9361|23.6561|29.4961|24.0761|17.0261|29.4461|22.3161|26.0061|34.3108|31.0383|32.6024|32.7524||34.3391|30.4591|31.8291|38.3394|39.1469|35.6769|-11.0629|-18.3729|-15.9329|-28.6029|-35.9629|-37.2929|-51.1603|6.1287|16.2687|21.7787|24.8987|32.8387|24.9987||27.8987|25.7587|26.2387|34.5187|39.1616|27.5018|31.8309|37.3611|20.8282|10.2982||13.6282|12.8482|14.2982|17.7782||19.5882|22.3982|20.8082|26.8682|21.5682|27.8082|27.0382|32.026|25.7504|23.2318|22.9618|28.5818|32.0697|32.4577|35.5343|33.4611|-6.5979|-11.3379|-21.1979|-15.6179||-11.2979|-16.2979|-18.3679|-28.5779|-32.8187|-32.6423|-30.2423|-34.7023|-37.6211|-41.3956|-37.7764|-39.8664|12.3778|27.9078|36.1878|18.6778|9.2078|12.5178|10.9878|15.3878|7.8278|19.6478|19.4178|12.8278|5.3378|5.2578|7.1378|10.6178|19.9378|25.2295|19.2295|19.0757|18.7857|23.5924|22.51|21.6316|20.5234|25.4246|26.8181|28.7866|19.7318|18.8116|20.1716|16.1116|18.5516|15.4116|14.5716|7.9516|9.8116|14.2316|20.2916|-3.4221|-9.6621|-14.6421|-19.5621|-14.8821|-17.9621||-20.7721|-23.8451|5.986|8.326|2.226|8.746|9.176|9.946|8.096|7.636|7.746|6.116|6.056|9.186|10.516|14.066|16.256|19.226|23.0243|22.4355|14.4955|10.4455|15.3955|9.3955|10.5555|13.1855|18.0855|23.0079|18.3606|21.1203|18.1696|19.1853|21.0038|20.4454|15.4154|20.4954|21.8254|21.0954|17.5754|12.8854|15.1854|9.1654|12.5054|8.2454|14.0454||13.3454|13.4954|15.5354|13.8154|5.2554|12.2054|13.6654|21.2854|19.8754|15.1554|19.5954|17.5354|16.0254|12.2454|15.2354|10.1654|17.2954|14.5854|19.5954|24.2054|23.1454|31.7254|33.5239|34.544|21.254|25.114|35.1934|23.8582||27.281|27.3842|24.4087|23.1408|23.2795|-15.0317|-16.3417|5.7795|8.8195|17.6595|19.4895|14.8695|12.9495|13.9095|10.5595|13.5995|19.0695|25.8895|19.9944|24.6352|15.6552|10.9852|11.0052|10.2052|18.8952|23.8852|19.7194|19.3894|25.9494|25.6056||31.1356|32.8346|30.2137|-2.8399|-19.0899|-14.5099|-17.4499
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|5.5493|7.5193|5.6693|7.4193|8.218|8.2634|6.7834|5.9634|5.0434|5.5534|4.8334|5.9534|7.0109|7.9507|4.4207|4.9707|6.0707|6.2257|5.6257|6.7901|-1.1137|-0.2937|-0.7437||-1.4537|-1.5737|-1.4337|-0.9937|-0.3137|-2.0637|-1.3937|-1.7637|-2.8937|-5.7737|-6.9012|-5.8564|-7.274|1.6875|3.0475|3.7675|3.7775|4.6575|4.6557||3.6257|5.1157|3.9357|5.8257|5.492|5.172|5.202|5.6914|6.0458|3.1958||5.6158|5.654|4.7502|4.7502||5.3502|5.7702|4.0602|3.6102|4.5202|3.6802|4.1602|4.8802|3.3702|4.7402|6.0302|5.8802|7.1502|6.0102|6.4002|8.3342|7.4985|3.7485|3.9885|5.6285||6.2578|5.5278|7.124|5.6294|5.7894|5.1994|7.4613|6.3142|6.0314|3.1914|3.2714|5.9114|4.118|3.3844|3.7327|-1.2012|-1.1012|-2.1312|-2.7712|-2.421|-2.831|-2.2556|-2.0556|-0.5556|-0.9656|-2.0956|-1.5356|-1.8556|-1.8056|-2.3656|-2.8376|-3.1832|-2.5691|-2.7191|-2.3191|-2.9291|-3.6391|-3.0891|-2.4391|-2.5191|-3.2291|-3.1391|-2.1591|-2.3391|-3.7491|-4.836|-3.7639|-3.2039|-1.8239|-2.0139|-1.7539|-2.4139|-2.0039|-3.1639|-3.8693|-3.7883|-3.2792||-2.1892|-2.9292|-2.9592|-3.388|-3.208|-2.428|-2.768|-3.408|-2.728|-2.368|0.2112|1.0112|1.1912|0.7312|1.4012|2.8912|2.3312|2.6912|3.6112|-0.2771|-1.8671|-1.7671|-1.8571|-3.5571|-3.5086|-4.0207|-3.7877|-4.5382|-4.1292|-4.9855|-4.7405|-3.5505|-3.9305|-3.9805|-5.1805|-4.7182|-4.0782|-2.7682|-4.2182|-5.0282|-4.8882|-6.4512|-5.625|-6.9453|-5.7219||-6.1119|-6.5819|-5.8019|-3.5619|-7.4219|-6.4313|-7.3813|-8.7067|-6.5123|-8.0688|-7.4967|-9.0393|-8.3237|-8.7637|-8.5975|-10.6075|-6.7845|4.256|7.686|6.0389|6.9245|8.6786|4.4015|5.0915|2.9715|4.2315|6.4198|4.3298||-1.4958|-1.8258|-2.4058|-2.4258|-1.2658|-4.1458|-4.4958|-5.7705|-6.2522|-6.0686|-4.5786|-6.2986|-7.2386|-6.3669|-4.8369|-4.6969|-3.0069|-1.5669|-4.6669|-6.0269|-7.5364|-7.2043|-8.4226|-8.8438|-8.547|-6.777|-10.327|-9.0277|-11.1422|-10.4822||-8.5522|-9.8322|-13.1946|-12.1046|-13.1246|-14.5287|-16.8962
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE|-4.6725|-3.5825|-6.0225|-5.4025|-7.1325|-6.5525|-8.1725|-8.5525|-10.1425|-8.9225|-9.2625|-7.1125|-5.4325|-4.6025|-3.5825|-4.5425|-4.1225|-7.8225|-6.9225|-5.3125|-6.5725|3.7376|4.1876||6.3576|6.8461|6.3096|6.3037|5.9837|5.3637|5.2037|6.1637|5.8337|4.7337|3.0937|4.5437|1.6537|4.1837|6.5937|4.8337|4.1737|6.7537|7.4055||6.4613|7.2815|7.5373|7.0973|8.1825|8.3055|7.9783|8.376|4.746|3.786||4.556|4.086|3.576|4.236||4.446|5.616|7.3658|6.9251|7.3144|6.6462|6.8375|7.2812|5.6212|6.1612|6.2012|6.7912|7.2862|5.0062|5.9062|3.8262|3.6462|6.9262|7.0462|7.8662||7.0462|7.4062|9.3356|8.0376|5.4076|6.3276|6.4476|6.9776|6.2876|4.5276|3.2976|5.2776|6.9576|5.8213|6.4913|8.2608|-1.8864|-3.9914|-6.8564|-5.7964|-6.7059|-6.4953|-4.4653|1.4191|1.5991|1.1491|2.6591|3.0591|4.1091|4.1424|4.3624|5.6222|5.9943|5.1609|5.4061|5.5911|5.0624|-1.0174|-1.8674|-1.5724|-4.5674|-4.7574|-4.3374|-6.1474|-6.9224|-7.9576|-5.3826|-5.8626|-7.4742|-7.6414|-8.6925|-2.5935|-3.1635|-4.5135|-4.1435|-4.3835|-5.7435||-5.1835|-3.9635|-1.1535|-2.3335|-1.0535|-2.1535|-3.5635|-3.6935|-3.8135|-4.4535|-4.2835|-4.8735|-6.5379|0.7729|1.9829|1.1829|3.5629|4.3229|2.9129|3.1629|4.1429|4.6529|5.4929|5.4466|6.7128|4.5519|4.8419|4.9119|3.4219|3.6519|1.6919|4.6719|5.9795|4.9932|4.8332|6.0732|5.6475|7.0718|-2.2244|-5.1444|-5.0544|-5.1944|-4.8744|-4.0344|-3.2844||-3.9044|-3.7544|-3.1844|-3.8444|-5.4344|-5.8444|-7.1744|-5.3744|-6.7644|-6.1344|-7.3844|-7.8544|-5.9444|-7.7644|-9.0895|-10.1546|-7.8054|1.811|1.951|3.756|4.821|5.921|6.7517|6.7817|6.5117|6.6417|7.9517|6.2717||7.0676|7.3203|8.7353|7.8181|9.4567|6.8067|5.3767|4.9867|6.7517|8.5867|8.3067|8.18|5.59|6|5.57|5.32|7.91|10.8789|10.2552|9.4868|9.4778|9.3083|10.1361|9.7061|10.9761|14.5157|12.5741|12.3652|14.5652|13.6442||15.831|-1.9092|-7.4592|-7.4492|-14.1492|-15.2664|-16.3782
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE|2.8639|3.0393|2.8893|3.6193|3.4928|3.3528|2.8128|3.6528|3.5828|2.2991|2.3691|3.3991|2.6291|2.8774|2.7916|3.0542|3.1479|1.7679|1.7879|1.7879|1.8379|1.5979|1.9079||2.8979|3.4379|3.1179|2.6079|2.5879|2.8879|2.9679|2.7879|3.4679|1.5479|1.1679|2.4579|3.3179|3.7941|2.3041|2.2041|2.7185|2.1985|2.5985||1.9778|2.1078|2.2978|3.2373|3.1118|2.3287|1.9187|1.7987|2.1987|2.0987||1.6087|1.5387|1.2587|1.1587||2.6787|2.9179|2.6556|2.3422|2.7922|-1.1406|-1.8206|-1.6706|-1.7806|-1.3806|-1.2306|-1.3806|-1.7006|-2.1318|-2.0452|-2.231|-2.1673|-2.0601|-1.9901|-1.1601||-1.7101|-2.2201|-2.684|-2.6316|-2.3583|-2.1583|-1.7583|-1.3383|-1.5983|-2.3783|-2.5606|-2.7122|-2.8309|-2.4709|-2.2709|-3.4109|-3.5903|-3.6895|-3.3895|-3.7002|-4.0386|-3.2692|-3.556|-4.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH|-3.9276|-3.0776|-3.1676|-3.1176|-3.2076|-3.0376|-4.7076|-4.3058|-4.9958|-4.5058|-4.6858|-4.2714|-3.9814|-4.1293|-5.2497|-5.2654|-4.2951|-4.0817|-4.2334|-4.3983|-4.2433|-4.5699|-4.7524||-4.8424|-4.7024|-4.7824|-4.7824|-4.4024|-5.0524|-3.5824|-6.2224|-3.2324|-4.8824|-7.3224|1.687|1.547|3.017|4.047|5.697|6.6409|5.7346|5.2046||5.6346|6.2846|6.1033|6.275|6.7846|6.0122|6.7622|6.5596|4.6496|4.0096||5.1496|4.0696|5.0696|4.5196||3.2796|3.2996|5.8296|4.8953|4.1153|5.0053|5.2753|6.1253|5.6521|4.9321|5.3721|4.2221|5.4521|6.5921|6.8521|7.3136|6.085|5.105|4.325|5.785||5.0687|4.6987|2.9287|3.8587|3.5987|2.6687|3.0287|2.0887|1.8887|3.0187|3.0487|2.9087|7.2887|6.8888|6.4317|-2.5875|-2.5875|-3.8375|-5.2875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE|1.2079|2.1829|2.4929|-0.3039|-0.6939|-0.7439|-1.1039|-1.1639|-2.2739|-2.3639|-2.9551|-2.8496|-2.4596|-2.0096|-2.8796|-3.1117|-2.4217|-2.5617|0.9417|1.2317|1.4167|0.9717|1.4917||1.8817|1.6717|1.6117|2.0117|1.8817|1.7217|1.3817|0.4917|2.1217|2.0117|1.4217|1.5717|1.7817|2.0817|2.5217|3.0617|3.0217|2.8217|2.6117||2.6117|2.7617|3.2517|4.0283|3.811|3.531|4.3881|3.2049|3.4999|3.4949||4.6949|4.6849|3.9849|4.5749||4.0049|5.6749|4.9906|5.3121|5.6399|-0.9071|-0.7971|-1.1871|-1.6171|-1.4571|-1.5971|-2.2358|1.2498|1.1919|1.2665|1.1865|1.2116|1.1316|1.0216|1.3516||1.1116|1.1516|0.9816|1.1416|0.4173|0.4173|0.7873|0.9373|0.7473|0.4973|0.8273|0.9073|1.3073|1.3514|1.6031|1.7503|1.2103|0.5703|0.7803|1.2003|1.0653|1.0303|1.0903|1.1803|1.3849|1.5753|1.2058|1.2258|1.3158|1.5008|1.2358|1.0992|1.1447|-0.1726|-0.5426|-0.6126|-1.0926|-1.0976|-1.3726|-1.1226|-1.4086|-1.1386|-0.8986|-1.0736|-1.2336|-1.0136|-0.5436|-1.2536|-1.4222|-1.302|-1.4013|-1.5916|-1.5816|-1.7897|-2.0379|-1.8371|-2.0284||-1.9457|-1.9252|0.9571|0.7421|0.4021|0.5321|0.3921|0.7471|0.4721|0.4321|0.3121|0.5971|0.6521|0.5071|0.3421|0.3621|0.5621|0.6821|1.0221|1.6971|1.6994|1.8259|1.6709|1.7662|1.4212|1.5062|1.7062|2.2462|1.4171|1.2621|1.0421|1.3871|1.8036|1.3099|-0.0651|-0.2351|-0.5251|-0.9551|-1.4551|-1.3651|-0.5601|-0.2951|-1.2351|-1.2651|-1.0401||-1.1851|-0.8851|-1.1201|-1.2001|0.2174|0.4174|0.4474|1.1224|1.2374|1.4174|1.0274|1.3774|1.3374|1.3274|0.7574|0.8274|1.7624|2.4674|1.9878|1.4934|1.6834|2.0768|1.5471|1.9571|2.193|1.658|1.6863|1.4963||1.827|1.447|1.557|1.187|1.207|1.297|1.387|0.907|1.297|1.737|2.147|-0.1734|-1.6334|-1.3234|-1.6134|-1.6634|-0.6134|-1.0834|-0.7034|-0.6034|-0.8634|-1.1734|-1.4634|-1.5634|-1.2484|-1.3234|-1.3434|-1.7134|-1.2534|-1.4234||-1.4634|-1.7134|-2.2334|-2.0634|-2.8034|-2.3374|-2.3674
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|-3.9342|-2.3742|-1.8142|-2.0842|-2.9442|-2.9142|-4.7542|-4.2642|-7.1042|-7.6521|-7.9313|-6.4524|-6.2956|-6.1333|-6.1233|-7.1288|-6.6585|-6.1285|-8.0963|-5.374|-6.334|-7.6404|-8.8068||-6.8168|-8.1301|-8.5006|-7.2522|-4.0222|-4.4622|-6.7722|-6.2069|-5.2069|-5.0169|-5.2169|-5.0369|-6.5869|0.8981|2.9581|3.4681|4.3681|3.7481|4.4581||2.8181|2.7581|4.3681|4.2581|4.1181|7.1981|6.8354|6.1896|6.8685|4.7785||5.0985|4.8885|5.7859|5.2759||5.7097|5.3397|7.9407|5.5654|5.7707|5.128|3.478|5.078|-1.1466|-3.5566|-3.8232|-4.9876|-4.4205|-5.2744|1.0916|1.4649|1.7516|2.1249|5.2249|4.4785||6.0081|5.4267|4.5419|3.8286|3.2086|3.3953|3.7886|3.1286|4.4953|4.6486|4.9153|2.6819|4.1086|5.3002|5.8656|3.9998|4.0865|-0.2354|-2.2154|-2.1754|-3.6154|-2.8354|-4.2287|0.9968|2.5102|3.3635|4.0164|4.1789|4.39|4.5618|4.4418|4.1084|5.2218|4.2777|4.0777|5.5679|3.4016|5.1482|3.533|3.5796|3.9868|3.7434|3.6945|-0.5983|-2.3117|-2.4783|-2.3117|-1.9583|-1.745|-1.3183|-1.285|-2.0183|-2.9783|-2.8055|-2.8455|-2.4122|-2.9455||-2.5989|-2.4189|-1.8789|-3.0855|0.8459|2.0459|3.0059|3.4695|3.1361|3.9773|3.572|4.1847|3.9938|2.8267|3.0666|3.5807|3.3707|3.7307|3.7215|4.4415|5.1702|4.7687|4.9223|4.1403|5.3603|-1.41|-4.22|-2.18|-3.58|-2.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|4.7375|5.5675|4.3975|6.1375|7.7333|7.2202|6.3902|7.1602|8.5964|7.7623|7.7623|7.8223|6.2823|7.282|5.382|4.222|6.282|5.513|6.3616|5.1745|4.3832|4.7732|4.4614||5.1147|4.2447|3.8747|4.7947|5.5485|5.0586|6.3238|5.2878|-0.7368|-1.8868|-2.8268|-1.7268|-5.3768|0.0366|1.7566|1.9766|3.3366|4.2366|3.9925||3.2925|3.4725|4.3133|4.1211|4.2272|4.2372|4.4572|5.861|3.1028|3.0828||3.9928|4.1928|2.7228|3.5928||3.9647|4.4097|2.6897|3.3397|4.1897|4.7828|3.5928|3.6128|1.8728|2.0528|3.1228|3.5628|3.9828|3.7928|5.0228|5.2079|4.9719|3.2419|2.5619|4.2419||4.3419|4.6919|5.9664|4.5115|4.0115|4.0415|4.4015|3.7315|3.0115|1.9615|2.6415|4.1515|4.0215|4.2667|4.3828|3.9332|4.1987|2.9093|2.7593|2.0493|1.1793|2.7993|3.0193|3.8193|-0.2439|-2.0239|-1.5739|-2.9239|-2.8539|-3.0476|-3.6638|-3.3759|-2.6862|-2.1662|-2.0962|-2.3062|-3.1762|-3.5962|-3.0162|-3.8162|-4.3447|-4.1347|-3.1147|-3.6747|-4.8769|1.0278|1.8978|1.6778|3.4878|4.2478|4.7378|4.7027|4.4427|2.4227|2.7627|3.7527|3.2327||2.5927|1.2927|2.1227|1.9127|2.1627|3.8627|3.3928|2.842|3.3117|2.8117|1.7517|1.8717|2.3617|2.5717|2.9217|3.7617|3.2863|2.4863|2.8663|-0.1765|-1.4965|-2.1265|-2.6765|-2.7265|-3.5165|-2.9963|-3.578|-2.9093|-3.1061|-3.1501|-3.028|-2.378|-2.638|-2.448|-2.948|-2.618|-1.998|-1.438|-4.038|-3.7218|-2.8918|-4.0918|-3.6918|-4.8493|-4.0683||-4.4283|-4.0683|-4.7283|-4.7376|-5.9034|-5.0593|-6.343|-5.4504|-5.8309|-6.3013|-4.8113|-4.6213|-3.9813|-4.6113|-5.4713|-6.3213|3.3661|5.1261|5.8961|4.0361|4.0061|4.1461|2.1661|2.8061|1.8161|2.9561|6.1861|5.2001||5.5613|5.6038|5.3001|5.6371|6.3843|3.175|2.675|2.005|2.895|4.365|5.255|3.055|3.075|2.985|4.685|4.215|4.075|5.205|5.135|5.0788|4.4555|4.6383|4.3444|4.0644|4.8144|4.7344|4.3125|5.2025|4.9325|4.1225||5.5625|-2.1019|-2.9819|-3.7519|-5.7119|-6.3299|-6.8022
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|-8.6322|-7.4322|-6.8322|-7.0722|-9.5522|-8.3257|-9.8757|-10.0073|-12.2273|-8.7373|-10.1972|-10.4814|-8.3108|-4.7908|-8.4508|-9.5708|-8.0508|-7.9108|-8.9416|-6.5216|-8.8516|-9.933|-9.0312||-8.6379|7.2633|7.5141|9.1079|9.0375|9.0079|9.0821|6.6821|-1.0838|-5.3738|-7.7638|-8.5546|-9.3646|-5.2443|-4.5843|-3.5843|-4.1543|-4.4243|-6.9243||-6.6609|-5.7509|-5.7509|-6.3109|-6.3509|-5.5209|-5.9009|-7.438|-5.4661|-6.4813||2.1112|2.4812|2.4512|2.7512||4.1212|3.8212|4.4612|3.3512|4.1912|5.9812|7.1612|6.0829|4.8429|5.9129|4.7229|4.0629|7.5529|6.2533|6.9965|6.2633|6.6346|6.8141|6.1575|7.3471||-1.1394|-2.3894|-1.9094|-3.1994|-2.8494|-3.7994|-2.8594|-4.7894|-5.4894|-6.6794|-4.5694|-9.0094|0.9776|5.3476|6.1076|10.1276|-4.0517|-6.1017|-7.4517|-5.4117|-7.0317|-6.8206|-6.1506|2.1042|2.3942|5.7942|5.6107|-1.5706|-3.0706|-2.6506|-2.0506|-1.1106|-1.9806|-2.2306|-4.0106|-3.6606|-4.2506|-1.9706|-3.9006|-1.6706|-3.0906|-2.9206|-4.1306|-3.4906|-5.7106|-5.5106|-4.5606|-5.5506|-7.1906|-6.5706|-7.6287|-8.5555|-8.6109|-8.3484|-9.1968|-8.1568|-9.3358||-6.2458|3.1681|6.5381|5.5481|4.9881|6.0689|6.2749|7.1022|6.7798|6.0498|7.4098|7.4763|6.6246|7.601|7.4193|8.2361|8.3894|6.9994|7.0494|5.6694|5.8894|7.0094|7.5197|7.1656|-3.045|-2.955|-4.345|-5.615|-6.9697|-5.9715|-7.0087|-7.2838|-7.0538|-7.6156|-6.0656|-8.1056|-6.9756|-5.1456|-4.9956|-7.9356|-4.8956|-6.6956|-7.2942|-8.6359|-8.9369||-9.1778|-6.6278|-7.1478|-7.8878|-11.0129|-9.3156|-9.0109|-1.8909|-2.1909|-3.4009|-4.4509|-4.6809|-6.1109|-7.1809|2.1185|1.1285|5.2985|5.4885|6.7185|4.4485|4.9985|7.3285|8.011|7.0004|7.366|6.616|8.0245|5.7845||6.4221|5.1321|5.9121|5.2421|5.8321|7.7862|7.7272|8.3072|7.0572|7.9276|8.8572|7.5375|8.1391|7.6058|5.7958|4.8058|8.4158|8.1446|6.0746|7.5146|9.2161|8.974|8.2955|7.4755|10.2255|10.9467|10.8793|11.5157|11.6857|13.0362||13.2662|15.4491|13.1005|-2.5485|-9.2985|-5.1285|-8.5085
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|5.7547|9.3947|7.1747|9.7047|9.7931|11.8699|7.1499|4.6399|7.2399|6.6899|5.0599|7.1699|8.2318|9.9301|7.5155|4.5155|9.2355|8.0438|7.4938|3.5238|2.3938|3.3738|5.2238||5.9886|5.7086|5.6564|5.4097|7.4955|6.9548|6.1839|3.8039|3.6739|1.8939|0.9439|1.7939|1.5439|3.1539|4.7339|5.8739|5.5939|4.9639|3.4839||4.1239|5.3639|4.3141|6.0885|4.9622|5.3713|5.36|5.5754|4.0819|3.1919||3.9919|3.4165|2.6965|3.2565||4.0244|4.0945|4.0545|4.0445|4.1945|4.6867|5.0073|4.9483|3.0483|3.3583|4.1183|4.3083|4.7806|4.4106|5.7895|4.4906|3.3806|3.0506|2.8406|3.8906||4.4607|4.8727|5.36|4.8273|5.9527|4.6389|4.8508|4.8008|3.9708|2.6208|2.9008|3.4408|3.2508|-3.1775|-2.7675|-3.8375|-3.8075|-4.9075|-4.6875|-5.4956|0.4008|1.5008|3.2208|3.8608|3.6508|2.8308|2.9208|3.4708|4.1908|4.846|3.386|4.2425|3.7725|4.0028|4.6237|4.0041|3.6241|4.9441|5.3826|4.8526|4.4311|3.9708|4.8208|-0.9141|-2.5341|-3.0241|-1.9841|-3.4341|1.2108|1.7008|2.3108|3.0708|4.0336|2.8136|3.1136|2.5711|1.6311||2.3911|1.7611|2.6311|2.6311|1.7611|2.7511|2.9674|2.4142|2.2142|2.4642|2.1842|2.9742|2.8242|3.1609|3.3409|3.3509|3.1809|3.5603|3.6731|3.8497|3.6019|4.2926|3.3806|3.4406|4.2358|2.9858|3.6958|4.0425|3.4904|3.0104|3.5804|3.2604|3.7804|3.8724|-1.2437|-0.9537|-0.7237|-0.1437|-3.5537|-3.8622|-3.6622|-3.6872|-3.619|-4.4404|-4.6943||-4.3163|-4.0063|-3.3563|-3.7063|-4.6263|-4.6415|-4.176|-2.956|-4.086|-4.3597|-3.8097|-3.3397|-3.4297|-4.1497|-4.3797|-5.0997|1.647|2.797|3.907|3.717|4.155|4.4716|3.5703|4.1904|3.4904|3.9104|4.9414|3.3614||4.0701|4.1501|4.2201|4.0775|3.8341|2.0441|1.4741|1.4041|2.7241|3.7141|4.3555|4.2547|2.3147|2.5247|2.8247|3.2947|3.7547|4.6347|4.0539|4.1294|4.5555|4.0917|3.8238|3.8538|4.1038|4.7838|5.3796|5.4896|5.8596|5.7496||6.1596|7.8322|4.9986|4.7186|3.5386|4.4186|5.3386
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|-8.8274|-7.1997|-7.0897|-5.4697|-5.6897|-4.8197|-6.6697|-5.9097|-8.8097|-8.0197|-10.75|-11.0131|-8.473|-6.353|-8.523|-10.6011|-9.4841|-8.3041|-9.954|3.5211|2.7311|3.8511|3.6311||3.9011|4.0811|4.8811|6.8911|9.0485|-2.446|-3.416|-5.366|-4.746|-8.076|-8.6095|-8.7995|-9.9105|0.8982|2.7982|3.8382|3.9382|5.1982|7.2182||7.3482|8.3182|-2.5024|-3.4324|-2.0424|-2.6124|-4.1324|-6.2824|1.0282|2.5482||2.6882|5.0482|3.8982|4.6082||5.8382|5.9982|5.7782|4.4182|3.5982|2.5582|2.3082|4.1082|6.5482|7.796|9.6626|6.3626|7.9307|7.7316|5.5753|5.2029|5.5755|6.5978|4.1613|4.7313||3.2913|2.5113|2.7013|1.8013|1.9413|1.8513|1.5213|1.9113|3.0713|2.1613|3.3713|3.4813|4.5113|5.7913|6.4149|7.1495|4.6695|4.0095|3.2495|3.4495|3.0995|4.0995|4.5395|5.514|5.0431|5.377|6.3393|4.9067|6.1867|6.8361|6.6085|-1.4298|-2.8098|-2.6798|-4.4498|-5.8298|-5.7698|-4.255|-4.815|-2.675|-3.395|-4.015|-4.395|-4.505|0.6792|2.2992|2.4692|2.9492|5.1092|4.6092|5.2592|5.7275|5.7513|-3.4485|-3.4585|-2.8085|-3.6885||-4.4985|1.8313|3.5013|4.4413|5.2057|4.4401|-2.5295|-3.7695|-3.214|-3.0224|-2.6924|-2.9524|-2.7224|-3.1524|-2.7624|-4.1224|-3.2524|-3.6524|-3.7724|-3.3824|-2.6924|-0.7624|-1.0524|-1.1424|-0.8524|-2.8424|-3.0624|-3.2624|-3.1124|-2.7324|-4.0724|0.8061|2.1761|3.1161|-0.4376|-1.4876|-2.6376|-1.9576|-2.7576|-3.8076|-2.5876|-1.7576|-1.9176|-2.1576|-2.9776||-3.0076|-3.0676|-4.6476|-5.4863|-5.6506|-5.9423|-6.3787|-4.0987|-5.0287|-5.4335|-5.7225|-6.4299|-5.9149|-6.1399|-6.8915|-8.0234|-6.6202|-5.8552|-5.8502|-6.6102|-8.2713|-8.4458|-7.649|-8.1212|-9.1512|0.627|6.057|5.377||8.967|6.7127|5.8127|4.3627|5.1227|4.8427|3.9327|2.6027|4.4527|-1.2522|-2.3222|-4.6522|-5.8022|-5.7722|-6.1822|-6.4322|0.7127|1.9127|2.4027|5.2027|5.4727|4.2627|6.3527|7.2466|7.6967|7.4816|8.2667|8.1067|9.5139|7.4577||9.1077|9.4827|8.7071|9.2614|9.1314|8.9514|8.0114
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|30.7067|33.8667|36.1867|37.6667|31.2467|23.5067|29.8167|18.6267|20.3967|18.1867|11.0167|24.2567|26.1867|37.8267|37.8909|39.8009|45.8064|38.4205|43.2281|32.2582|25.544|33.174|25.744||33.264|34.184|-8.959|-6.029|-6.249|-9.759|-15.059|-22.109|-24.699|-35.449|-44.089|-33.5232|-47.4632|-44.0618|-37.6517|-39.9893|-50.63|16.1387|7.9787||12.7087|22.2887|30.1287|33.6687|35.0287|38.0787|46.0087|59.3758|-37.0794|-29.5194||-22.4594|-26.1294|-27.8694|-27.0094||-27.9994|-28.8094|-43.2494|-35.4228|-37.3371|-29.5471|-28.2471|-32.2971|-43.3671|-45.3971|-32.5871|-31.5471|-24.5671|-28.2071|-19.5271|-33.5971|-36.9971|-39.5871|-55.1371|4.721||12.561|24.011|14.711|4.3711|14.911|23.501|36.171|41.661|30.641|17.211|34.091|58.781|53.6954|32.5511|41.4811|40.7411|-15.846|-31.426|-49.826|-42.386|-50.7423|9.3259|30.8759|44.7059|56.7252|53.2636|26.1336|22.5736|27.6436|27.7136|29.4636|29.2536|46.7336|42.8419|50.2914|37.3657|36.9757|-5.0902|-18.0502|-22.5502|-27.8402|-28.0102|-30.4302|-42.8302|-47.3502|-59.0902|-53.5422|-49.0322|-59.3859|-48.8759|-63.7534|-55.6308|10.7828|21.3528|9.1528|12.1128|5.8528||23.5127|27.5727|38.9928|35.6096|32.2896|39.4595|46.4557|31.9153|37.5953|35.4954|27.7654|22.7654|20.3754|29.8854|27.2454|38.8254|35.5154|39.5854|43.7454|60.6789|46.481|26.381|28.321|32.561|38.071|29.131|27.671|37.311|25.011|31.621|43.811|49.515|48.9756|37.6756|32.4356|41.9556|57.0903|-5.7907|-27.5407|-34.9107|-38.0807|-55.0307|-45.8154|-48.5555|-44.7554||-42.5555|-48.1354|-44.4354|-47.1354|-57.6755|-44.0754|-66.4955|-60.4302|-60.2602|-78.1118|-67.1436|-67.9757|-66.8357|-66.0958|-69.207|-76.497|-74.9061|31.2753|55.3853|58.5227|63.7735|63.5775|52.5027|38.6227|39.6127|54.8227|59.9616|62.838||-28.3134|-28.1634|-30.3734|-59.8734|-42.1634|-70.7534|-69.7543|-92.7896|-84.8136|-56.6836|-39.1636|-58.5936|-77.5736|-68.6236|-69.7536|-83.0892|-65.3142|-31.2743|-49.2143|-50.0042|-74.0543|-80.4049|-93.7987|-81.7028|-68.6829|-56.0828|-83.6628|-74.2728|-53.6929|-50.5728||-29.7828|-54.2628|-74.0928|-75.3428|-114.5928|-84.6528|-99.9028
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|6.3016|9.5116|9.7716|13.5916|11.5168|14.1419|12.7602|11.7274|12.0559|9.4159|5.0759|7.2559|6.7359|8.9359|4.6859|6.0859|11.3059|6.9159|5.8859|7.6459|5.4159|6.8259|8.5659||8.4057|7.4957|7.3457|8.4457|8.6957|6.4357|5.7157|4.4357|3.5957|3.6857|3.2457|4.2857|8.2357|9.4857|6.6857|6.7157|7.2457|8.6061|8.621||7.971|9.071|8.3323|10.2218|9.0985|5.7885|8.0285|6.6156|3.4556|1.2956||1.0156|3.0256|2.8356|5.1356||6.2656|6.7256|8.0876|8.3769|8.4069|8.448|7.2252|8.7973|5.8573|5.8573|6.6173|6.6273|7.6373|6.6073|7.3073|7.3373|6.2273|7.8473|6.7373|8.2973||8.1673|8.5273|11.0826|9.2343|9.6419|8.2419|10.4556|9.7407|9.5339|8.2939|9.5739|7.7239|3.2439|8.4339|9.9314|9.845|9.765|6.005|5.365|5.275|6.085|4.875|3.475|4.275|4.175|3.765|6.775|6.0295|7.0995|7.9495|6.7095|6.8995|4.8595|6.1295|6.6395|-1.1453|-2.9753|-1.4853|-3.7153|-5.5553|-6.9353|-7.2753|-6.4953|-7.0353|-7.2853|-7.2553|-4.3353|-7.4453|-6.8655|-5.5255|-4.7355|-5.9155|-3.8155|-5.9055|-4.5255|-6.6555|-7.0655||-7.6055|-6.6984|-3.2584|-3.1084|-5.0684|-5.3079|-6.1179|-6.1622|-6.366|-5.0834|-5.9334|-6.5366|-6.1201|-6.5811|-5.5911|-6.7511|-6.6211|-8.0311|-8.5226|-8.3334|-8.6634|-7.668|3.671|3.531|4.521|2.101|4.291|7.491|6.224|8.5514|5.5414|5.9014|6.8365|5.8886|5.9643|6.1643|6.5543|7.1843|7.1746|5.0646|5.5546|3.9347|5.9946|5.3746|7.0946||7.3854|-1.8075|-2.3175|-2.9275|-3.9675|-2.3575|-4.1875|-2.6675|-3.4175|-6.2475|-6.3475|-5.4375|-5.9775|-8.2975|2.4038|0.4038|4.9938|8.0438|8.6638|6.9738|9.8263|9.4365|7.0117|6.659|4.739|7.139|8.1361|8.9321||7.886|8.276|9.3908|9.0094|10.0751|10.5024|5.8824|5.0824|6.6524|10.0624|10.1701|5.9719|5.3919|5.8819|4.3819|4.4519|8.0119|9.0119|9.0168|10.4789|9.778|10.7966|8.7276|8.5005|9.2205|10.6086|9.417|9.227|11.677|9.8786||12.7686|-4.6314|-8.7114|-9.6614|-12.2914|-11.3502|-9.6402
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|2.0608|1.7408|1.5908|2.2608|2.4708|2.4508|3.1316|2.5407|3.0898|2.4098|1.5898|2.0498|2.5598|1.7898|0.8898|1.3998|2.1698|2.0498|2.5298|2.324|-1.1178|-1.6878|-2.0771||-2.0213|-1.9674|-1.8174|-2.1574|-1.4574|-1.7774|-2.0774|-1.4874|-2.0074|-1.7474|-2.5274|-2.3457|-2.9657|-2.0913|-2.1513|-2.5365|0.0876|0.4376|0.6176||0.8176|1.7776|2.0876|2.7476|2.3461|1.5961|1.966|2.017|1.5452|0.8152||1.1652|1.1752|0.8952|0.9952||1.3752|1.1252|0.9152|1.3752|1.6152|1.7752|1.3752|1.5252|1.3252|1.2152|1.2152|1.6052|1.4452|1.6852|1.9652|1.1452|1.2052|1.8252|1.6059|1.9059||1.9712|1.9212|2.2387|2.1662|2.2662|2.2162|2.6567|2.5867|2.3079|1.3079|2.1179|2.5279|2.3679|2.169|2.189|1.569|1.439|1.299|0.769|1.039|0.499|1.079|1.849|2.429|2.9399|1.9499|1.8299|1.4299|1.8999|1.8999|1.5599|1.1999|2.1899|2.1438|1.9038|2.1829|2.0841|2.5635|-0.2158|-0.7158|-2.0458|-2.1258|-1.6758|-2.2958|-2.5858|-3.1636|-2.6815|-2.6256|1.296|1.996|2.046|2.2415|2.6633|-1.24|-1.59|-1.78|-2.05||0.5273|0.6373|1.7273|1.9591|1.439|1.8791|1.449|1.449|1.7091|1.719|1.698|1.538|1.638|1.708|1.778|1.798|1.898|2.228|2.02|-1.18|-1.05|-1.53|-1.4|-1.96|-2.09|-2.21|-2.19|-1.36|0.99|1.09|0.72|1.07|0.9|0.77|1.37|2.01|1.9469|-0.1188|-1.1888|-1.6888|-1.7588|-2.1788|-1.7688|-1.7588|-1.3188||-1.5488|-1.8888|-1.4488|-1.8288|-2.5688|-2.284|-2.8554|-2.5282|-2.6682|-3.0479|-2.8379|-2.4579|-2.4179|-2.3179|-2.9479|-3.4379|0.6944|1.4744|2.3944|1.9874|2.5751|2.749|2.0587|2.0287|1.8387|2.0487|2.6287|2.7842||2.4807|2.3369|2.2157|2.4131|2.6962|2.5236|2.3736|1.9736|2.4736|2.4815|2.4715|1.9015|1.3115|2.1615|1.9915|1.7315|2.6015|2.6615|2.7871|-0.769|-1.459|-1.659|-1.909|-2.859|-2.539|-1.649|-3.279|-2.569|-1.549|-1.719||-1.279|-1.929|-3.209|-3.269|-4.399|-3.529|-3.639
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|-1.4162|-1.2062|-1.2462|-0.1262|-0.3462|-0.8862|-0.6662|-2.7362|-1.6862|-2.6862|-4.7362|-4.3462|0.3951|1.2651|0.0751|1.2051|3.1351|2.3551|2.2452|2.2051|0.2251|1.4952|2.1851||3.4751|2.9551|2.4952|2.3851|3.3951|3.2148|3.1359|3.1264|3.6066|3.3031|2.3531|3.0831|2.5831|3.4731|3.7619|2.9619|2.2019|2.8919|2.7219||3.0519|3.4519|3.3083|3.5883|4.1569|4.2265|4.4521|4.6762|2.1762|1.1662||2.1262|2.4162|2.2162|2.8962||2.8162|3.1962|2.6662|2.8562|2.6262|3.1162|3.5944|3.9293|2.7885|3.5878|2.8386|3.5486|3.4811|3.4972|3.6972|2.5372|2.0972|2.3172|2.1972|3.5672||3.2196|3.8696|3.3061|3.8635|3.7135|3.3135|3.7525|4.0625|4.1467|4.3704|4.7497|4.8962|3.9062|4.0172|5.6633|-3.463|-1.923|-3.163|-3.863|-3.7227|-5.1593|0.7573|1.0073|2.6973|2.6473|2.7992|2.7611|2.4569|2.6269|2.7669|2.3969|2.3469|3.0769|3.1283|3.4827|3.4534|3.0144|4.4381|-1.5324|-2.5324|-3.0424|-3.0824|-2.7824|-3.5024|-3.5432|-4.3418|-3.5118|-4.2132|-2.2893|-2.2393|-2.4193|-2.7693|-2.7193|-2.6893|-3.2393|-3.4593|-4.7593||-3.8706|-4.0706|-0.7218|-1.4018|-1.9218|-1.1818|-1.4318|-1.1018|-1.5318|-1.4318|-2.0018|-2.1318|0.3966|0.6666|1.3366|1.7866|2.1866|2.3866|2.2172|2.5695|3.0125|2.624|3.0428|2.8151|2.8174|1.7774|1.7774|2.5674|2.2651|2.8674|2.3653|2.8653|2.7971|2.4371|-0.4807|-0.2207|-0.5407|-0.5707|-1.4307|-2.8107|-3.0907|-3.1907|-2.8007|-2.3007|-1.5307||-2.0807|-2.9507|-1.7907|-2.4407|-2.8407|-4.1507|-5.6689|-4.8315|-4.2715|-4.8615|-5.2483|-4.7095|-4.1995|-4.9295|-5.9394|-5.5974|2.0331|2.6831|3.8031|4.8144|4.4446|4.5553|4.7366|3.7756|3.2656|3.3356|4.4756|4.6522||4.2274|4.2574|4.6208|3.8308|4.7408|-3.4396|-3.3596|1.2308|2.8008|4.5908|4.0709|2.7109|2.6009|2.6309|2.0709|2.0109|3.2509|4.5109|-0.9596|-1.8296|-3.3896|-4.1696|-4.7696|-5.4696|-3.5396|-3.3096|-4.5796|-5.5496|-3.6096|-4.8896||-2.8996|-3.8896|-5.7996|-7.4496|-9.8296|-8.7469|-10.0744
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|41.0471|54.9071|51.2116|54.5096|50.5894|52.9494|66.052|44.862|47.702|45.342|27.852|44.592|44.382|51.5716|46.3216|43.3516|59.5216|42.8616|43.1116|53.0616|43.5477|44.1177|46.1677||55.3677|46.5777|41.7977|63.6377|55.2593|65.1796|54.3365|34.5565|33.4765|32.1365|14.7865|15.8265|16.1265|38.8265|36.4856|43.5422|36.7783|35.3186|15.2486||17.7685|30.3986|24.0085|32.5586|35.9608|34.5608|41.0406|45.1152|26.8452|16.3052||24.7352|25.2752|16.1652|27.6052||22.0752|20.5152|11.3452|18.3552|16.4352|27.6252|19.8052|13.2652|1.6252|2.7552|4.6152|11.3252|23.4552|25.8952|26.7552|25.2152|22.3952|31.9052|21.3652|34.5452||34.5469|41.3069|39.7311|36.8528|40.7021|33.3621|35.4408|31.9508|32.0208|26.1408|32.3508|33.8608|24.8108|28.6108|34.844|-7.771|-13.891|-23.691|-33.501|-36.0084|-37.0617|-41.9804|-41.1732|7.9547|7.7647|17.7047|17.6447|24.5947|32.3847|34.6647|23.9347|24.4447|28.0747|41.2347|42.9538|45.7338|31.0338|44.1238|53.834|33.3567|-19.5195|-24.5095|-19.1395|-29.2695|-31.9371|-30.0179|-27.0578|-32.8679|-33.3567|-27.0467|-32.1435|-31.3693|-28.7992|-35.353|-33.2579|-28.9979|-35.9179||-35.5849|5.5653|17.2153|17.7553|8.3953|7.0053|8.7753|13.2753|26.1753|21.9353|20.9553|19.6553|20.9453|32.8353|32.1734|31.8412|33.2352|37.1203|28.4519|25.3611|27.1511|28.4211|34.5698|34.4451|34.7144|29.0744|32.7244|43.4616|27.8338|32.959|35.119|28.658|36.1|18.6931|18.1861|20.166|20.146|22.4054|24.6304|16.6404|22.5932|18.5539|21.2839|21.0539|19.3688||18.4982|21.8756|20.1499|26.2114|16.2914|22.1314|16.5814|21.5014|-1.0531|-7.5931|-8.7131|-11.6631|-12.5131|-15.0631|-22.3431|-25.4747|9.0871|12.8271|14.9971|17.8871|18.1855|19.6491|19.2539|13.9545|11.7845|13.4345|20.9445|16.3256||19.0226|19.9372|17.4587|19.5282|-2.1775|-14.5075|-14.4975|-21.7075|4.4417|10.6217|14.0117|7.0817|5.5617|7.4317|9.3917|8.5817|11.0117|18.9517|19.3343|17.84|21.2592|20.0548|20.6232|13.1632|15.8432|21.1532|-3.4633|-5.1433|-3.4333|-7.2133||-7.8833|-13.9233|-17.3833|-19.2933|-24.6933|-23.8848|-21.1048
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|1.2644|1.9244|2.5044|2.7735|2.4723|2.0623|2.1623|1.7223|2.0023|1.6923|0.5823|1.2023|2.0323|2.4923|1.5523|2.3923|3.4423|3.3488|-0.3596|-0.9496|-2.2196|-2.3212|-2.1012||-1.7712|-1.2712|-1.4912|-1.2412|-1.0712|-1.8012|-2.6612|-2.8412|-1.8812|-3.6112|-4.121|-3.6681|-4.0467|0.5655|2.6255|2.5925|2.5625|2.7125|1.8325||1.4025|0.8525|1.3825|1.9525|2.0825|3.1225|3.2863|2.7503|1.8403|1.8703||2.9303|-1.2449|-1.4649|-1.6149||-1.1849|-1.8049|-1.8049|-1.4949|-1.5249|-0.8049|-1.5249|-0.8649|-2.0449|-2.4849|-2.6149|-2.2649|-2.1649|-2.8849|0.3303|0.1303|0.5903|1.1303|0.5503|1.1403||1.3803|1.9703|2.0303|2.7003|3.0632|2.6132|3.1488|3.4188|3.7002|3.0585|3.6785|3.9634|2.6934|-1.2059|-1.4359|-1.0459|-2.6159|-2.4359|-3.4259|-3.4759|-3.431|-3.5371|1.2914|1.4214|1.3414|1.2514|1.1114|1.1614|2.1514|2.0214|1.6814|2.0714|3.0114|2.4931|2.6394|-0.2686|-0.8086|-0.8086|-1.1786|-1.5986|-1.2686|-1.3686|-1.6686|-2.5986|-3.2176|-3.4494|-2.2794|-2.7694|-2.5605|-2.6005|-2.1805|-2.2005|-2.1905|-2.7205|-2.5005|-1.9605|-3.1705||-2.9648|0.8581|2.1581|2.0163|1.8365|1.8018|1.6518|1.32|1.67|1.38|1.18|1.45|1.62|1.9677|2.0358|1.9375|2.0029|1.9829|1.8561|2.1261|2.6398|2.4148|2.4725|2.3025|2.3725|2.3125|1.6025|1.8025|1.3225|2.3325|2.6012|2.3112|3.0759|2.5961|2.6524|2.9424|-0.0522|-1.1722|-1.5322|-2.5322|-2.0622|-2.5822|-2.4122|-2.7322|-2.8422||-2.6322|-2.3922|-2.7222|-3.5122|-3.7986|-2.8786|-3.8942|-3.1909|-2.9809|-3.2809|-2.5509|-2.4309|-2.8609|-3.0709|-3.7522|0.1317|2.3417|2.599|2.589|2.279|2.6138|3.1856|2.8845|2.4437|2.4037|2.4537|2.8215|2.5502||2.7299|3.0399|2.6599|2.9495|3.4668|-1.7686|-1.8586|-2.0386|-1.2586|-0.8186|-1.1686|-1.6386|-3.1286|-2.2086|-3.1986|-3.7086|-2.8586|-2.1286|-3.1686|-3.0286|-4.0086|-5.113|-4.7412|-5.4171|-3.9909|-3.2109|-3.8609|-3.3909|-1.6809|-3.1409||-2.2809|-4.1109|-5.3509|-5.3409|-7.9009|-6.4509|-6.8709
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|13.1256|12.9053|11.3569|14.8634|13.8881|12.4713|13.1962|9.2262|11.5162|12.6818|5.2418|5.5118|8.5018|11.0318|11.3201|11.5602|14.4536|12.9868|13.3668|11.7902|3.1702|6.7202|5.6802||6.6102|8.8602|7.6602|9.5602|10.3626|8.6538|10.0339|11.276|11.5842|-1.965|-5.585|-4.095|-13.485|4.3003|5.3403|7.2403|8.2003|8.6603|9.0203||7.2803|9.3703|8.8342|10.6822|10.8538|8.5738|11.2138|8.861|8.161|5.291||5.861|4.971|4.071|4.971||5.971|6.7711|6.6221|7.9189|8.6111|7.6382|7.3744|7.9792|-6.6231|-6.0031|-6.6921|-6.9854|-8.2544|-8.5523|2.3692|4.5992|3.4892|3.7092|4.1192|5.0392||4.7892|7.7192|7.6429|6.6857|6.8957|7.4657|7.9457|11.1857|8.8815|6.3615|4.8815|5.7115|6.1415|7.9233|10.1111|8.0894|9.4158|-2.8888|-5.8988|-5.7088|-6.6298|0.7583|4.1083|5.4283|5.485|5.025|4.705|4.955|5.045|5.3394|5.1194|5.6608|5.8306|6.1222|6.8641|7.0605|5.9467|-1.2894|-2.7294|-4.5594|-3.6294|-5.1994|-4.9594|-6.3194|-7.0694|-7.6969|-6.5169|-7.9449|4.6145|5.7345|5.7345|5.2592|5.2392|5.429|5.672|6.1842|4.3285||5.0785|4.8285|5.141|5.3013|3.0713|4.4613|4.4913|3.3813|3.1313|4.0013|4.0013|3.0213|3.9313|3.8013|5.0113|5.8246|5.2948|5.7848|5.8209|5.6514|5.4293|5.21|5.6242|5.8684|5.8278|3.8878|6.1178|5.1292|3.7892|5.0992|5.0992|5.3498|5.6886|5.6453|5.3612|6.5912|5.8976|6.7614|8.5059|-1.6423|-4.7023|-5.6223|-4.9821|-4.1821|-2.9121||-4.7121|-5.3821|-3.9221|-4.8521|-6.6121|-5.412|-6.6315|-6.3734|-6.7634|-7.4962|-8.0164|-8.2307|-6.6407|-7.2607|-7.79|-8.58|1.5219|4.4719|6.4419|6.1945|7.9975|7.1941|5.6982|5.2282|3.9182|6.3382|6.7382|7.5483||6.0734|-0.8926|-0.9026|-3.4826|-2.6526|-6.1226|-6.1726|-7.6087|-6.6732|-4.0132|-3.2832|-4.9132|-5.8432|-5.3132|-4.7332|-4.1032|-1.6132|-0.5432|-2.7532|-3.6632|-4.6232|-5.4332|-6.0132|-6.6332|-5.2032|-4.8732|-9.3332|-6.5532|-4.5132|-3.4832||-2.3332|-3.3532|-5.2232|-6.6332|-10.7132|-10.4769|-10.4469
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|9.3461|14.2161|16.7055|-10.0296|-9.3096|-7.8196|-9.3796|-9.5696|-13.5096|-10.0496|-11.8949|-10.7031|-9.1631|-6.6331|-9.1431|-7.2831|-7.4431|-7.7831|1.968|4.058|2.088|7.088|8.418||10.9184|-2.5711|-3.5011|-2.7811|-2.7411|-4.8611|-7.6711|-5.5311|-7.1311|-9.6711|-9.7911|-9.7711|-11.8803|-12.3183|-13.0535|-12.0959|-13.5091|-12.1191|1.187||0.617|5.767|8.177|10.087|9.557|8.057|10.817|9.5853|8.1911|6.2211||7.2311|8.2111|6.5411|8.2611||10.6411|8.0311|7.1811|5.6611|5.1611|5.8211|1.4311|10.3611|8.3277|8.9791|10.2716|8.098|10.0439|7.7224|7.6924|5.1024|4.2424|3.9324|4.6924|7.5624||8.1512|6.1512|-1.5107|-4.6107|-4.7307|-5.8307|-5.8807|-6.2107|-8.7507|-8.8407|-8.1707|-8.5743|-10.0147|-8.0147|-7.5347|-8.9347|-9.9406|-10.5841|-11.9325|-11.5086|-10.5476|4.6906|5.1806|6.1206|9.1706|6.8106|9.0561|8.0061|6.8961|7.3951|8.8271|10.0551|6.3851|6.5851|6.7051|8.4451|5.8878|7.6278|8.9244|7.1939|7.371|8.7727|8.1889|-1.0822|-2.4722|-4.2122|-2.8822|-2.4122|-3.4922|-5.6322|-5.6622|-8.5922|-8.0483|-8.7983|6.4438|7.7533|6.9468||5.2437|4.7537|5.3337|4.0137|3.2737|4.1037|4.1282|4.3506|4.4111|4.4973|3.2573|3.5573|3.7673|3.5773|4.4273|5.8042|5.4317|4.2617|5.2417|5.2298|4.8004|5.1604|6.3285|5.2107|2.5107|3.4507|3.1007|4.12|3.3304|2.4204|2.9604|3.4492|3.0474|2.8774|2.6374|3.0577|3.4099|2.6584|2.8684|3.1864|3.4316|3.6287|4.0234|3.513|-1.4169||-1.7669|-1.6269|-1.4569|-1.9669|-2.4813|-2.3372|-2.3672|0.9603|1.3903|1.3903|1.3603|0.6303|1.1703|1.3903|1.2903|1.4103|1.8303|2.4303|2.6603|2.5703|2.3803|2.0903|2.3903|2.4603|2.2603|1.8903|2.0503|2.2303||2.2603|2.3803|2.7403|2.8912|2.6199|2.0099|1.8299|1.9599|2.7799|3.3591|3.3706|3.2224|2.9224|3.1724|2.9424|2.5924|3.2724|3.0824|2.5324|3.1724|3.5756|2.7364|2.7383|2.8145|3.1345|3.5245|3.0261|2.9361|3.1261|2.7461||3.6861|-1.2467|-2.0467|-2.2267|-2.8967|-3.0367|-3.1967
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|2.9448|4.0504|3.1022|3.7822|3.5122|3.5922|4.6632|2.9732|3.0232|3.5832|2.7632|3.5132|2.1932|2.1632|1.3232|1.5632|3.3532|2.951|2.521|2.6122|1.7422|2.5722|2.6195||2.6621|3.3009|3.2245|3.1432|3.4703|3.2338|3.6324|4.1216|-0.8817|-1.9417|-2.4117|-2.2317|-3.3917|-3.4516|-2.8088|0.5692|0.7292|1.2092|1.5592||1.7592|2.3992|1.9392|2.6792|2.0192|1.7192|1.5492|1.8392|1.7192|0.6792||2.3492|2.4628|2.5734|2.432||2.4904|3.1089|1.9735|1.9735|2.7835|2.6566|2.5266|2.6366|2.5066|2.8651|2.9893|2.4566|2.5573|2.6873|2.5984|2.811|2.021|1.531|1.221|2.361||2.311|3.001|2.9173|3.4445|3.3592|2.9792|3.7082|3.3882|2.8378|1.9178|2.7578|3.4778|3.7738|2.0502|2.4407|-0.8263|-0.3663|-1.1463|-1.7463|-1.7863|-2.3163|0.3898|1.1398|1.8098|2.0731|1.3631|1.4431|1.8331|1.8131|2.0661|1.8261|1.4161|1.7561|1.8661|-0.1614|-0.7814|-1.3614|-0.7114|-1.0114|-1.6614|-2.1714|-1.5914|-1.7014|-2.2214|-2.4912|0.1114|0.7514|0.5514|1.3714|2.1614|2.6472|2.0772|2.2572|1.6672|0.8472|0.9872|1.1672||1.5672|1.5972|2.2072|1.4072|1.3872|1.8772|1.2972|1.0572|1.3072|1.3072|0.7772|0.8072|0.9872|0.7972|1.2172|1.4172|1.3472|1.9572|2.1472|2.942|2.5581|3.0343|-0.5154|-1.5754|-1.4654|-1.8154|-1.652|-1.512|-1.6112|-1.6912|-1.3812|-1.1812|-0.7912|-0.8312|-1.2512|-0.4812|-0.7312|-0.2312|-1.2412|-1.7012|-1.6012|-2.1612|-1.6012|-1.7912|-1.1912||-1.6212|-1.6512|-1.0812|-0.7112|-1.5112|-1.7312|-2.3112|-1.8912|-2.2812|-2.9912|-2.3512|-2.1312|-1.7012|-2.4112|-2.9312|-3.9512|-3.2468|0.556|2.066|2.75|2.532|2.8153|2.5727|2.1202|1.7902|1.9902|2.8984|-0.4072||-1.0972|-1.0372|-0.7172|-1.4172|-1.1272|-2.6972|-2.2172|0.5503|1.0203|1.6603|2.5203|1.7703|1.3903|2.1103|1.8503|2.4403|2.9703|3.8735|2.6625|2.0825|1.4825|1.6725|1.5025|1.2625|2.3125|2.3225|1.4125|2.0425|2.8725|3.2725||3.9225|3.8755|2.9055|3.4855|3.3355|3.2955|3.9955
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|4.8127|5.4003|4.2203|6.0703|4.8222|4.0724|4.1124|3.8759|3.4759|3.0159|2.7959|3.9159|4.1159|5.1477|2.7977|2.8777|4.2177|-0.5986|-0.7686|-1.3986|-1.7486|-1.8886|-1.5786||-1.0786|-1.5686|-2.7686|-2.6886|-1.5786|-0.7586|-0.8286|-2.2086|-3.2586|-3.4986|-4.2276|0.4046|0.3946|1.6246|2.7146|2.0546|2.2046|1.9846|1.6046||2.1546|2.8246|2.4446|4.1746|3.3825|2.5325|3.3325|3.6978|1.6178|1.1078||2.1778|2.2578|1.8378|2.5078||2.3578|2.8778|2.4678|2.8678|2.7678|2.6078|2.5578|2.0578|1.0578|1.4478|2.8178|3.3078|3.904|4.5115|4.839|-1.2078|-2.3478|-1.7178|-1.9578|-0.9378||-0.9778|-0.9578|-1.6178|-2.4178|-2.1978|-1.2678|-0.9178|-0.9478|-3.5478|-4.1878|-3.5578|-2.6678|-1.2078|-5.2678|-4.115|-4.485|-4.7411|-5.9501|-5.9929|3.186|1.706|4.236|3.0918|3.0818|3.4911|3.2411|3.1011|3.9754|3.3257|2.9457|2.0257|2.1657|3.0157|3.2057|3.7957|4.5104|3.5998|4.0298|-0.6241|-1.3441|-2.6541|-4.2641|-3.5913|-3.0713|-3.2013|-2.5513|-2.8913|-3.9213|1.4738|2.5438|3.5238|3.007|3.5634|2.6634|1.5934|0.9234|1.5734||1.3934|1.3834|2.1134|2.0634|1.5234|2.7034|2.5901|2.8319|2.4919|2.6519|1.6119|2.0519|1.9519|1.9519|2.3519|2.5019|2.7619|3.0719|3.4819|3.0424|2.1424|1.5524|2.8324|1.7324|1.9124|2.2124|2.4624|3.3524|2.3624|2.3124|3.1724|4.0024|-0.9294|-2.1094|-3.5994|-3.8112|-2.9112|-2.4612|-4.1712|-3.4612|-3.2112|-4.3812|-4.4564|-5.2078|-4.393||-3.853|-3.933|-2.713|-3.223|-4.803|-4.2842|-5.0725|-4.5559|-4.8359|-5.5536|-4.1336|-3.5136|-2.8136|-3.4436|-4.8436|-5.5436|1.9645|3.0145|4.3945|3.4725|3.8386|4.4961|3.8497|3.914|3.134|3.424|4.9496|3.7149||3.9084|4.5151|-0.6694|-1.9594|-1.4094|-3.8194|-3.7694|-4.8739|0.6441|2.2741|2.6741|1.5141|0.9341|1.4241|0.9441|1.9641|2.8541|4.9341|4.6905|4.6479|3.8945|3.1286|3.4086|2.8786|3.4186|4.8286|3.2946|3.5346|5.2546|3.9346||4.9446|-1.1101|-2.5801|-3.1401|-5.2001|-4.4101|-5.2301
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE|-1.7398|-0.8598|-1.1798|-1.0698|-1.9198|-2.4698|-3.3198|-2.7998|-2.3498|-2.9298|-5.1298|-4.4689|-3.8289|-3.4989|-4.9989|-4.1189|-2.7789|-3.2689|-3.2089|-4.3289|-5.8527|-4.9318|-5.1585||-4.3885|-5.1285|-4.5185|-5.9385|3.879|4.2356|4.2246|3.1846|3.0946|2.6446|0.8746|1.4846|1.1546|1.8646|1.2046|0.9746|1.5046|1.4346|1.3146||2.6746|2.9046|2.4046|3.7546|3.4746|3.7846|4.3775|3.8075|2.5875|1.9775||3.2175|3.2764|2.9344|3.2844||3.7639|3.5744|3.505|3.465|3.715|4.7876|3.9076|4.1278|3.4061|3.8361|4.3728|4.4201|4.9948|3.9048|4.9148|4.0648|3.1048|3.5148|2.6448|1.4848||2.0148|3.3948|3.0048|1.9748|2.5248|2.9348|3.2348|3.1048|2.7348|0.9348|2.1148|4.1148|3.8048|4.1676|4.4676|3.7176|4.4169|-2.1136|-3.0436|-3.4236|-4.5761|0.7236|2.2136|3.4136|4.1462|3.0862|3.4217|2.8944|-0.4494|-0.7894|-1.8094|-2.2994|-2.1494|-2.0694|-2.7194|-2.1994|-1.1094|-1.4594|-1.6894|-1.7094|-2.1494|-2.1494|-1.9594|-2.1294|-3.2394|-4.4039|-3.4697|-4.1197|-3.7614|-3.9414|-3.6642|-2.3742|-3.2242|-3.8342|-4.6132|-3.5932|-3.8432||0.9051|1.5751|2.9651|1.9751|2.1151|3.1751|2.5526|2.5811|2.7336|3.0714|2.6878|2.7778|2.8478|2.4478|2.1478|2.0578|2.8978|2.6378|2.7378|3.5378|3.4478|3.5878|3.1678|3.4878|3.7089|3.8634|3.4407|3.8307|3.0247|4.0264|3.0764|3.7014|3.3243|2.9615|-0.3665|-0.4765|-0.6165|-0.5965|-2.5465|-3.1165|-3.0965|-3.2165|-2.9865|-3.0965|-1.5065||-1.7865|-2.4365|-2.1265|-2.5165|-3.3465|-3.9765|-4.745|-4.6804|-4.5828|-4.6368|-4.6868|-5.4073|-4.6773|-5.3273|-6.5723|-6.9715|2.5998|4.5498|5.637|4.3852|3.8232|4.1925|3.5165|3.4165|2.1165|2.4465|3.5165|4.1144||-1.9366|-2.4366|-2.8466|-2.6466|-2.4166|-4.5966|-4.2566|0.9717|3.1617|4.4717|4.6985|4.6004|4.0802|4.5577|4.4117|3.5617|5.1417|5.5346|4.2253|-0.9924|-2.7624|-2.7774|-2.9824|-3.4224|-2.3124|-2.2724|-3.2924|-3.2724|-1.7024|-2.8724||-1.4924|-2.0824|-3.7724|-4.4124|-7.4424|-7.9505|-9.0247
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|3.9233|5.9614|4.8324|4.282|3.9656|3.9556|4.8303|3.7823|3.0323|2.8423|1.4023|2.7023|3.4123|3.5623|2.6423|3.0223|4.6923|3.1008|3.4608|3.7739|1.8739|2.6539|3.4039||2.9753|3.7496|3.4918|3.9167|3.7851|3.4297|4.1674|4.1562|-0.5737|-0.9737|-3.3037|-2.2337|-3.3637|0.3604|0.9904|1.5704|1.7604|2.0704|2.2704||1.7004|2.7304|2.9504|3.7104|2.6804|2.0904|2.8004|3.5655|1.6455|0.5155||0.7955|1.1555|0.6855|1.0055||2.1855|2.3855|2.2271|2.6509|2.5809|3.1869|2.6953|2.3953|1.4753|2.5453|2.4585|2.3632|2.2312|2.0912|2.4712|1.5212|1.5512|1.2512|1.5212|2.3512||2.7512|2.9512|3.1295|2.9189|2.6389|2.8189|3.6321|3.0121|2.6621|2.3821|3.6621|4.2475|2.7875|3.2075|4.3525|1.9359|2.6459|1.5759|0.8259|1.1459|0.5759|0.9059|1.1859|1.4859|1.1059|0.8659|1.9159|1.9359|2.1141|2.3297|2.8189|2.2703|2.0295|1.6895|2.4575|1.9664|2.0297|1.8773|1.7461|1.2961|1.1961|1.0261|1.0661|0.9261|0.5661|1.1561|1.2661|1.7661|1.9559|2.1223|1.4523|1.3023|1.1723|1.1323|1.0423|1.2123|1.6423||1.8423|1.2023|1.8223|2.1482|1.5282|1.983|2.0507|1.9328|-0.5456|-0.7256|-1.7556|-1.6261|-2.0971|0.2262|0.2562|0.8662|0.7262|0.9262|0.5762|0.6762|0.3862|0.7262|1.5062|0.8369|0.7669|0.6269|0.8269|1.3469|1.2369|1.6838|1.2709|1.4248|1.5815|1.5915|1.1515|1.6515|1.6906|2.1506|-0.8096|-1.1796|-1.1796|-1.7596|-1.8011|-1.9628|-1.9064||-1.9864|-2.3264|-1.7964|-2.0064|-2.4464|-1.9697|-2.6562|-2.3783|-2.5788|-2.2944|-2.5709|-2.6923|-2.4023|-2.6523|-2.4223|-2.8123|0.6114|2.2214|2.7814|2.0928|2.6826|1.9326|2.3872|-0.7857|-1.2757|-1.3457|-1.0657|-2.0957||-2.1957|-2.6381|-2.6225|-2.8123|-2.2123|-3.0323|-2.8581|-3.3057|-2.1457|-1.9257|-2.3757|-3.2457|-3.9116|-3.8742|-3.4542|-4.0791|-4.3317|3.0396|2.6115|3.2198|2.8122|2.3022|1.7222|1.7522|1.6122|2.1222|1.4422|1.8522|3.3222|3.4426||4.1783|-0.3748|-1.0348|-1.3248|-2.2148|-2.3848|-2.9448
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|4.3775|7.4375|8.1175|10.8975|11.7787|11.839|8.359|12.199|10.6138|12.2775|-4.9955|-6.7655|-5.4155|-8.8655|-9.8855|-11.2577|-6.7577|-7.3077|4.1981|3.9781|3.7881|6.5581|7.2981||6.1581|7.3781|5.9881|8.8681|10.9898|6.9298|-1.1063|-1.0863|-2.1263|-5.2163|-8.3363|-6.1963|-9.6563|5.4147|6.0547|6.2947|7.1347|8.53|6.8577||4.7277|7.0477|7.2796|8.6022|8.6695|7.4795|8.8495|9.0063|6.301|3.931||4.681|6.7104|5.2211|5.4211||5.4086|5.1779|4.9079|4.9879|5.7979|6.543|5.6781|6.6009|4.4809|6.5407|6.5705|4.6605|5.5622|3.8622|5.1371|4.7058|4.2558|4.1658|4.5958|5.5725||5.1044|5.9944|4.5558|4.7958|5.1558|4.2858|5.8258|6.5293|4.8924|4.7324|6.4924|6.3533|4.2633|-2.2247|-0.8547|-2.8647|-1.1647|-2.7447|-3.5847|-2.5147|0.3433|1.9333|1.7733|2.6933|3.6533|3.1513|3.3613|3.7649|4.2772|3.6681|3.3081|4.4647|4.7147|4.3488|4.0171|4.0425|3.524|4.315|3.9908|4.5478|4.1059|-0.8664|-2.4264|-2.9464|-3.8564|-5.2359|1.9427|1.0627|2.9227|2.9727|3.0327|2.8327|3.4743|3.6422|3.1807|3.4401|2.0701||3.6901|1.9923|2.1823|2.5723|1.5823|2.5323|2.2223|2.4623|2.787|2.507|2.307|2.487|2.257|2.607|3.257|3.2226|2.8826|3.3526|3.7234|3.8343|4.445|2.225|3.1623|2.4492|2.2592|2.3792|2.8292|2.9492|2.1887|2.2887|2.6287|3.1897|3.08|2.8608|2.9078|3.859|3.0889|3.3556|-1.2522|-2.0122|-1.6922|-2.6222|-2.0022|-2.1122|-1.5122||-2.0522|-2.1122|-1.2522|-2.2222|-2.6222|-2.8022|-2.7322|-1.9422|-1.7522|-1.9022|-2.0222|-2.5822|-1.5822|-2.0522|-2.8722|-3.5222|0.8491|2.1391|2.3391|2.2991|3.0516|2.4616|2.4282|1.7982|1.8182|1.9482|3.0282|2.381||-0.7583|-0.7583|-0.9483|-1.4083|-1.0183|-2.3783|-2.7783|1.0669|1.6269|2.5069|3.1169|2.1769|0.8369|1.4269|0.8469|0.7369|1.5069|3.3169|-0.9096|-1.1896|-2.1996|-2.8996|-3.3996|-3.3596|-2.2596|-1.6196|-1.8196|-1.8796|-0.4596|-1.4196||-1.3096|-2.5596|-3.2796|-3.0996|-4.5496|-4.1996|-4.7296
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|7.1362|7.9162|4.6262|5.7562|8.9062|9.4262|11.3591|9.2791|11.0797|9.2013|5.0913|6.6613|6.1213|6.8313|5.3913|5.3813|7.9713|7.0013|7.2513|7.1713|4.1813|6.7413|7.8513||6.8813|7.5334|6.9789|7.748|7.8454|-0.7364|-2.3464|-2.6664|-3.5664|-5.8064|-8.5264|-6.3364|-8.3364|-9.2638|-7.0938|-7.8063|1.9136|3.0536|3.1036||3.4336|4.8036|5.2636|8.3536|6.4136|6.1036|8.0236|9.8084|8.2187|5.2187||5.1687|4.8987|3.4287|3.7987||4.6587|5.1387|4.7087|6.0987|5.2287|5.0387|4.7487|5.2887|4.8487|6.9887|7.6685|7.2552|8.9191|6.5928|8.1975|6.7575|7.5986|6.7486|4.9586|6.9786||7.6286|9.4186|9.0549|6.6888|7.6788|7.9887|9.8983|9.1683|7.3083|5.4883|8.4883|8.6883|8.0783|7.9526|10.2799|6.9929|10.8529|-1.3716|-4.6816|-5.2416|-7.0416|1.7464|3.8464|5.4664|7.0823|5.6123|6.6461|5.7288|6.1788|6.9588|8.2588|5.048|6.478|6.0762|6.3425|6.7225|5.9898|-0.1888|-3.3688|-5.0988|-4.1288|-5.2588|-4.7588|-6.7888|-7.4451|0.6206|2.8406|2.8806|5.7406|6.8606|5.0106|6.5731|7.2474|6.2343|5.0045|5.7299|4.8946||6.2546|4.7246|6.0046|4.6346|2.7646|4.6246|4.2946|3.2946|3.7646|3.2246|0.2246|1.4546|1.9046|3.2246|3.5046|4.4146|3.5446|4.1646|4.9446|7.3592|5.5123|5.1024|5.1325|3.0825|2.6525|2.3625|3.0125|5.1825|3.9825|6.3925|-1.7842|-2.3542|-2.7842|-2.0242|-3.3542|-1.9942|-2.3642|-2.5542|-4.3742|-5.5942|-5.0942|-6.6542|-6.2899|-5.9551|-4.9351||-5.5351|-6.8351|-6.1051|-5.6851|-7.0751|-6.2024|-7.9701|-5.8822|-5.6522|-5.6822|-6.7222|-6.3422|-5.4422|-6.2222|-7.5222|-9.1722|3.7207|6.0007|8.2407|6.7904|9.2598|6.1598|7.7101|6.619|6.5019|6.5019|8.0683|7.485||-2.526|-2.686|-1.896|-4.516|-2.636|-8.006|-6.886|1.396|4.216|5.196|6.146|4.176|2.236|5.376|4.156|3.006|6.076|9.256|7.363|7.6468|6.0168|5.1768|3.9068|3.3468|4.2368|6.0968|3.2668|4.4168|9.1268|8.4768||10.9268|-2.7987|-4.0887|-5.6287|-9.5487|-9.4687|-9.0187
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|-33.9328|12.8045|12.7745|24.7445|-5.5988|-5.0988|-12.7288|-20.4188|-26.7888|-27.8388|5.3631|14.2081|21.6081|22.7381|12.2581|6.1681|16.8181|15.8681|14.2981|16.8281|12.1381|14.0781|11.7381||15.2981|9.0681|10.0581|13.2981|17.7081|25.3881|25.1463|20.2342|21.934|15.304|15.044|18.354|9.024|10.824|15.354|20.734|20.3862|20.5271|15.3089||13.9989|21.3189|19.884|24.4622|24.2822|-4.7534|-11.0034|-9.2934|-11.5234|-17.6134||5.1384|5.8584|7.0384|7.4734||13.4284|14.8584|19.4102|16.6597|15.8797|18.9044|20.4266|19.023|14.943|10.9705|12.0905|11.2205|15.7805|9.3605|7.7805|8.7405|8.8505|7.0405|7.0105|10.3005||11.1949|12.0849|13.628|11.8562|15.4052|13.122|11.372|10.592|10.952|8.822|9.552|9.832|8.792|11.6252|13.1852|-5.6229|-9.2929|-12.3229|-12.4929|-12.9423|-12.0923|-13.6981|2.7151|4.8351|5.7351|5.1651|6.6851|6.8651|12.9451|11.4362|9.4662|10.0262|7.0162|6.7962|7.7862|10.5462|10.0362|12.5862|14.8462|16.1662|14.9259|11.6359|15.1459|12.0759|6.2059|11.2259|16.5859|13.4402|13.9602|17.6456|12.5053|15.6434|13.7747|7.4247|10.6947|11.0212|8.1812||7.0212|6.7912|10.4012|10.8012|3.9712|6.5912|8.0112|8.0512|9.1037|9.3103|9.1703|11.4526|9.6026|11.4707|11.5719|10.8877|11.7577|12.2785|10.0551|8.8351|12.6698|12.7951|9.0017|8.5002|7.1802|4.9302|7.8902|8.5002|4.2802|3.9402|5.8552|4.9202|7.0102|8.3779|6.4227|6.5527|-0.5441|-1.0841|-6.3541|-6.8981|-6.1181|-5.6981|-6.6781|-7.9848|-8.7839||-7.6339|-6.6539|-8.0239|-8.7839|-7.9139|-6.8639|-5.1839|-1.7439|-7.1339|-6.4239|-6.8339|-6.1139|-6.8539|-7.0139|-8.9139|-10.828|3.3632|4.4532|6.2632|8.0032|10.9414|8.0906|6.6206|8.5306|8.6248|7.3948|9.2772|6.1772||8.266|8.6157|7.7039|6.7134|6.8958|6.411|4.781|3.601|4.811|5.721|5.491|5.241|2.816|2.791|2.671|2.601|4.881|5.8115|4.7695|4.4798|-2.2718|-2.7918|-3.0918|-2.8018|-2.5018|-2.3018|-2.9918|-2.4618|-1.3118|-2.2918||-2.4618|-3.4818|-5.3418|-5.3418|-6.6018|-7.1618|-6.2318
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|1.6181|1.5381|1.4681|2.1981|2.1481|2.4584|2.3505|1.8605|2.3749|2.4145|2.0166|2.2967|2.0224|2.4357|1.5995|1.6895|1.7095|1.9095|1.9395|1.6795|1.8195|1.6395|1.0195||0.9995|0.8795|2.1695|2.3236|2.4989|1.7301|1.9463|1.9669|1.3769|0.9469|0.6469|1.1569|1.3469|1.7569|1.7569|-0.4015|-0.6115|-0.7315|-1.4315||-1.6615|-1.6715|-2.0715|-1.5315|-1.2615|-1.3715|-1.0715|-0.5615|-1.5615|-1.8415||-1.1915|-1.4515|-1.3665|-1.0415||-1.4515|-1.2215|-1.6515|-1.5915|0.631|0.991|0.791|1.311|1.321|1.6072|1.7827|1.6692|1.4992|1.7492|1.9092|2.1148|1.7863|1.7005|1.1505|1.6805||1.5405|2.0105|2.0136|1.452|1.652|1.632|2.0029|2.3129|1.9128|1.1728|1.7028|2.1422|1.4072|1.4904|1.5404|1.1104|1.5304|1.9208|1.6003|1.1303|0.6103|1.0603|1.0203|1.5703|1.3903|1.1653|0.9903|0.9303|1.3103|1.6465|1.6165|1.2179|1.3429|0.9229|1.2629|1.6484|-0.4778|-0.5778|-0.4778|-0.8578|-1.0428|-1.2178|-0.9478|-1.2378|-1.6628|-2.2508|-1.8524|-2.0916|0.6027|1.0127|1.3127|1.4598|1.6595|1.1345|1.3795|-0.8946|-0.9146||-0.6846|-0.6746|-0.8446|-1.0646|-0.9346|-0.6046|-0.4546|-0.6746|-0.8246|-0.9096|-1.2946|-1.1546|-0.9546|-0.9146|-0.9346|-0.4846|-0.5246|-0.5946|-0.5346|-0.8046|-1.4846|-1.6646|-1.6195|-1.2695|-1.8195|-1.6882|-1.7582|-0.8282|-0.9782|-1.4082|-1.5397|-1.2747|-1.5147|-1.6332|-1.6682|-1.1632|-1.1832|-1.1332|-1.3832|-1.3732|-1.2132|-1.9632|-2.0671|-1.8277|-1.4877||-1.5077|-1.6277|-1.3477|-1.9277|-2.1889|-1.9606|-2.3543|-2.2916|-2.291|-2.6104|-2.7766|-2.9143|-2.6193|-2.7593|-3.2636|-3.8255|-2.4829|-2.1029|-1.4729|-3.4129|-3.3518|-4.6908|1.4649|1.3649|1.2649|1.4749|2.0399|1.5349||1.2749|1.3949|1.9349|1.0249|2.0249|1.1949|1.5549|1.3649|2.0749|2.3849|1.8849|1.1549|0.2749|0.8099|0.7549|1.2949|2.5949|2.6049|2.5864|-0.4093|-1.2943|-0.9993|-1.9993|-2.9793|-2.0093|-1.5093|-1.4743|-1.1993|-0.8593|-1.3493||-1.7293|-2.1993|-2.4993|-2.7093|-3.3293|-3.2293|-3.1893
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE|-7.9725|-6.7025|-6.7225|-6.5025|-6.3325|-7.5225|-9.8325|-9.7125|-10.8525|-11.9625|-14.8156|-8.5318|-4.5618|-5.5018|-8.1818|-9.4618|-6.4118|-5.9318|3.8416|5.6466|4.8666|4.0366|6.4767||8.8384|6.5384|6.8684|7.7284|8.7152|9.0618|7.1332|5.6962|5.2862|-1.161|-4.631|-5.681|-4.181|-2.781|-3.071|-4.911|-5.6096|-5.7696|-6.0897||-6.3646|0.2757|0.9257|1.0357|2.3357|2.7757|3.6357|2.4857|2.1057|2.0057||3.0057|5.8357|6.112|6.622||5.542|6.212|7.4796|7.1185|6.4585|6.477|7.2421|-2.2325|-4.1225|-4.8425|-5.5625|-6.3025|-5.3925|-4.1025|-6.4325|-7.5425|-7.4277|-7.5385|-8.124|-7.0357||-6.3857|-7.3457|-7.2457|-7.9857|-7.7557|-8.6957|-8.9057|-10.9057|-8.762|-11.0173|-6.6287|-9.1387|-9.6998|-4.9898|-5.6398|-7.1098|-8.0898|-9.7206|-7.3306|-9.9322|-8.1981|-7.9956|-10.2248|-7.6301|-9.0867|-9.8126|-5.1526|-5.6526|-6.6226|-6.1926|-6.0883|-7.7683|-9.7133|-8.1788|-8.8158|-7.5558|-9.3659|-7.3659|-7.9559|-7.0158|-6.6859|-6.5058|-7.5958|-8.9359|-9.3558|-6.7358|-5.2059|-12.0358|-14.2157|-13.8019|-15.5564|-13.4355|-15.7825|-18.3063|-16.2904|-16.0924|-17.3036||-16.5285|0.8702|9.2602|14.2602|-0.7436|-4.3636|-3.2336|-3.7136|-4.0136|-3.6536|-7.2436|-9.5136|-8.6436|-9.4936|-11.0536|-10.9236|-13.0036|15.2416|10.9916|10.2316|10.2016|13.7416|12.2688|9.0046|9.0146|11.5499|-1.2817|-2.5017|-7.2217|-6.8517|-8.5017|-7.2817|-8.4817|-8.7917|-7.8317|-10.8017|-13.4617|-11.7922|-14.2922|-18.1541|-14.0954|-16.1117|-17.075|-16.4405|-12.7205||-14.2605|-14.3705|-16.4205|-13.5505|-14.4605|-11.0205|-20.8705|-20.148|-20.068|-23.128|-25.078|-27.8796|-30.6161|-32.0789|-38.3961|-38.662|-44.01||||||||||||||||||||||||||||||||||||||||||||||||||
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|-4.578|-4.4946|-4.4884|-3.7484|-3.8884|-4.0084|-4.4284|-4.5784|-3.8284|-3.6184|-5.2784|-4.8384|-4.5784|-5.6784|-6.1184|-6.9173|-7.1455|-7.0255|-9.276|-8.6826|-8.0134|3.3241|3.4741||3.4441|4.4941|6.0341|6.0282|5.7222|3.9279|4.721|5.2704|4.5688|-2.3782|-2.4782|-1.8282|-4.7582|1.5088|1.1988|1.1288|2.0288|2.4988|2.8588||1.6588|1.6588|1.5688|1.7488|2.5688|2.7888|4.0488|5.2688|6.0513|3.7905||1.9505|1.6905|1.9905|1.8905||2.3405|2.4005|1.3005|1.6405|2.2805|2.3605|2.0605|1.2805|1.8605|2.7305|3.5005|3.7894|3.4634|3.9834|3.9934|4.6982|4.1018|3.6318|3.3618|4.6618||4.8452|5.244|4.974|4.304|4.174|3.084|3.864|3.374|2.284|1.964|2.664|0.784|0.534|4.634|-0.964|-2.464|-3.554|-4.414|-5.1396|-2.9747|-3.2047|0.3486|1.5886|1.5786|0.8786|0.4286|0.3486|0.5686|0.8086|1.5786|2.3886|2.3586|2.5086|4.0186|4.0348|3.6848|4.0113|-0.4347|-1.4247|-2.7347|-3.9747|-4.965|-4.0842|-3.6542|-3.6542|-4.5442|-2.9942|-3.7842|-3.4|-2.33|-2.11|-1.84|-3.08|-2.94|-2.28|-2|-2.79||-2.39|-2.44|-1.74|-1.83|-2.59|-2.22|-2.06|-1.83|-1.67|-1.94|-1.78|-3.61|-4.11|-3.83|-4.46|-4.7458|-5.1508|-4.6108|0.4119|1.2519|1.3119|3.9619|3.8837|4.2678|3.6278|3.919|3.749|3.559|2.869|3.419|3.279|4.359|4.4674|3.8157|4.5857|4.5662|5.3464|5.375|6.5522|7.2722|2.5926|2.4926|2.4226|2.6326|2.6926||3.6726|-1.605|-1.585|-2.345|-3.165|-3.765|-4.0913|-2.9813|-2.7613|-4.0513|-2.7313|-2.9113|-2.5713|-3.6413|-3.8613|-5.9413|2.7476|3.1276|4.4776|5.0237|4.9797|5.6127|4.4984|5.5884|5.0036|4.8136|5.8836|3.6636||2.8136|4.5236|5.1936|6.1634|5.8008|4.0119|3.5419|2.6119|3.3519|3.6319|5.2419|4.1876|1.0176|1.0276|2.3376|2.0976|4.5676|5.7646|5.1114|5.7109|5.7737|4.9447|5.2319|4.864|5.774|6.0276|4.8876|4.9276|6.3976|-0.8368||-2.5468|-2.2068|-2.9268|-2.2068|-3.3768|-4.4168|-5.2968
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE|-10.1928|-6.3728|-8.1028|-6.2328|-6.6928|-6.0128|-7.4928|-7.7428|-10.7628|-9.5328|-10.7098|-10.2812|-7.5012|-7.5612|-9.7212|-11.6679|-10.4592|-10.5092|4.1264|5.6964|8.7964|9.8745|10.3445||10.0845|10.5087|12.4527|11.2557|9.1657|9.6395|9.8595|7.5195|5.4495|7.4195|3.6295|2.2395|4.3595|8.1395|7.925|6.6317|7.6397|8.0864|7.5945||5.2645|6.4445|8.3396|5.8596|5.6696|4.5296|3.0496|1.5996|3.0996|2.4296||4.2496|3.6696|3.3396|4.8996||4.7196|4.0796|6.6696|6.6568|8.5605|-2.0442|-3.1142|-4.3042|-4.0842|-5.5342|-5.7042|-5.8037|-5.8389|-6.7752|-4.0552|-5.3652|-6.1252|-5.9252|-6.2996|-6.1274||-6.8374|-5.1874|-4.0374|-5.2174|-7.2474|-7.6313|-7.2048|-6.7848|-8.1448|-9.071|-9.8246|2.4083|4.6983|6.9883|7.6017|6.2599|4.7199|4.5699|4.5199|4.8399|5.2299|6.0999|6.4699|7.4799|6.3799|6.1599|4.9299|5.2699|6.8399|4.2499|3.9799|4.5499|3.3599|1.4399|1.2499|1.1499|1.2599|3.2799|4.0599|5.8099|7.3802|5.4702|6.0503|5.3263|-2.2067|-1.3867|-2.0767|-2.1367|-2.6767|-2.3167|-2.3967|-1.0167|-2.1667|-3.7467|-4.3467|-4.7267|-5.7767||-6.528|-6.2767|-7.0539|-7.661|-8.3971|-6.9554|-8.5177|-7.5194|-8.7094|-10.309|-9.489|-8.559|-9.239|-10.899|-13.345||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|2.5057|2.9676|2.8176|3.3426|3.4732|3.3132|3.9437|-0.893|-1.213|-1.253|-2.693|-2.083|-0.923|-1.903|-2.223|-1.263|-1.333|-2.393|-2.833|-3.2408|0.4169|0.7969|1.3669||2.3969|2.3369|2.5869|3.8869|3.1387|-0.9524|-1.4624|-1.9724|-1.8124|-2.8024|-3.7224|-2.1224|-3.5524|-2.2628|-2.0128|-1.4928|-1.6528|-0.9128|-2.1028||-1.9728|-2.085|-2.145|-1.595|-1.875|-1.525|-1.695|-1.855|-1.895|-2.545||1.1766|1.0466|0.9166|1.3666||1.5666|1.5766|1.6166|1.7966|2.4866|2.8354|2.0021|1.9821|1.3321|1.2121|1.6921|1.7821|1.7321|1.5121|1.8321|0.8421|1.7721|1.5021|1.4821|1.9421||1.8521|2.4521|2.4451|2.3963|2.7889|2.6789|2.9677|2.9277|3.2397|2.5092|3.2092|3.0792|2.7392|3.2645|3.6848|3.8275|-0.464|-1.184|-2.474|-2.614|-3.2343|-2.8046|-3.1733|-2.3393|-2.3593|-2.8522|-2.886|-3.1937|-2.1837|-1.8137|-1.6737|-1.3937|-0.4837|-1.1937|-1.7037|-2.0937|-2.4137|-1.7637|-2.0237|-1.8537|-1.6437|-1.9137|-1.6137|-2.4537|-2.9537|-2.8637|-1.7237|-2.9637|-2.4014|-1.5514|-1.3814|-1.5214|-2.1514|-2.7914|-3.1629|-2.8029|-3.2276||-3.4503|-3.1475|1.3604|0.8004|1.5004|2.0304|1.7927|1.7001|2.0828|2.05|1.31|1.45|2.09|2.2849|2.2449|2.5487|2.6687|3.0027|2.8174|3.2116|2.8016|3.1816|2.9676|2.6822|3.0779|2.6831|2.6731|2.6231|2.3513|3.1119|2.6743|2.2543|2.9761|2.6109|2.9911|3.3785|3.6823|-1.2845|-2.6645|-2.8081|-2.3681|-2.8881|-2.3281|-2.3781|-1.5681||-1.3981|-1.2481|-1.4381|-1.8481|-1.8081|-1.6681|-2.7181|-1.6981|-2.5181|-2.7881|-2.1981|-2.1581|-1.7581|-2.3281|-2.1581|-3.7481|0.7984|1.4484|2.7684|2.357|2.6261|2.8561|3.107|3.2897|2.8103|2.9703|3.5603|-1.1033||-2.5933|-2.3433|-2.2033|-2.7033|-1.4533|-3.7233|-3.8019|0.8793|2.0293|2.6993|3.4793|3.4413|2.6613|2.6213|2.6913|2.3213|2.7113|3.9313|3.6561|4.3385|4.8756|-0.6004|-1.7404|-2.2804|-2.1804|-1.7904|-3.2504|-2.9104|-1.5004|-3.1004||-2.4304|-3.4704|-4.9704|-5.2404|-6.4504|-5.5704|-5.8704
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|-26.3865|-25.9525|-29.3433|-30.0893|-26.8593|-31.3423|-36.0468|-37.2075|-41.7783|-30.2383|-36.8783|-38.8269|-41.6222|-25.6839|-34.2739|-36.8284|-28.6084|-30.0184|-36.1043|8.3393|7.3593|13.8593|20.9693||27.5293|30.3593|35.2493|43.5623|33.5016|29.3016|37.0716|35.2968|35.1268|32.6981|34.5481|42.9481|44.0381|-18.4452|-12.0452|-33.3052|-36.8106|-35.4406|-40.3705||-33.0505|-28.7005|-24.0605|-33.2205|-31.5805|-23.5705|-33.6205|-53.8005|-55.4827|-63.4943||-51.9456|-43.8556|-50.9156|-44.8156||-29.6956|-29.6356|-13.2256|-29.8056|-53.1056|-73.4556|-77.7234|-89.6578|-105.5929|-101.5292|-91.1092|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|-58.7748|-58.4494|-57.3049|-58.7423|-58.1342|-63.3642|41.0344|48.3444|65.6444|60.5567|39.7367|35.9667|41.7335|43.9094|34.7055|34.5855|40.1155|42.4501|39.5301|44.5724|37.0768|37.4368|42.8768||34.4368|30.9268|28.4268|29.3968|20.6968|25.9268|18.1368|18.2668|10.4668|49.4168|64.6968|50.4168|53.6668|73.6315|-8.9931|-37.7331|-17.0531|-17.0631|-23.9231||29.4237|36.1808|31.3873|31.4963|31.2063|30.1363|27.1563|23.7863|35.1763|26.1363||36.2763|31.5331|24.1631|24.3831||19.2231|29.2231|18.9631|26.0131|22.4231|28.0731|31.1847|36.6559|27.6559|30.9159|36.6843|31.5443|38.1345|33.7144|39.8705|40.4952|-6.2894|-9.9194|-33.5394|-32.4694||-33.6794|-24.3094|-43.7294|-48.3929|-39.3641|-38.3314|-35.7714|-34.1914|-36.6714|-45.3914|-35.0414|-34.2914|-32.8514|-37.5914|-38.8414|-44.3814|-48.2514|-46.8214|-51.8314|-32.2165|-37.6765|12.5859|22.5459|27.6459|24.1559|25.9759|28.0359|21.0059|21.6259|31.6359|34.7259|31.4859|33.5959|41.8259|46.7173|33.1273|25.1873|40.2773|51.6954|45.6504|46.1357|-8.2852|-20.2852|-37.9952|-43.4452|-57.318|-52.6344|-50.2425|-55.791|-56.5415|-56.8175|-63.5886|-56.6286|-62.3386|-72.6469|-56.6899|-65.985||-62.3228|-68.2177|-58.4558|-70.0858|-99.3602|-41.0741|-44.3668|-48.3973|-42.4708|-35.8008|-48.7608|-54.3497|-56.0006|-63.9649|10.113|18.863|29.163|48.903|52.143|62.4862|59.669|76.3454|63.574|42.584|45.574|35.514|51.574|54.5625|49.0377|44.7461|43.3561|49.2161|-16.8374|-26.1674|-32.0174|-34.7574|-20.4674|-18.8274|-37.9574|-38.8574|-40.7374|-50.7374|-32.2274|-41.7974|-35.1274||-46.2074|-47.6174|-49.0074|-47.8574|-63.0032|-55.0018|-64.8818|-61.2948|-62.1348|-77.2857|-70.2572|-68.2153|-62.5653|-67.6653|-64.1553|-81.9853|33.2898|64.8898|77.4598|80.914|91.7511|81.6407|61.4787|74.1785|51.0875|48.6475|69.6752|56.312||43.9846|49.3446|59.783|62.6222|63.8266|50.7468|52.9568|40.7068|49.5668|62.1668|72.6952|67.9582|57.1853|62.1553|62.0153|57.9753|67.7453|91.4053|69.9543|80.1604|60.3804|54.4704|43.1104|42.6004|83.3104|87.9604|86.387|79.317|94.277|92.877||118.317|-52.8546|-63.7546|-72.6645|-109.0446|-108.122|-106.882
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|2.1582|2.6189|2.419|2.679|2.869|3.0469|3.3141|2.6483|2.7883|2.1383|1.4583|1.9483|1.9266|2.0166|1.4066|1.7266|2.4966|2.0809|2.1462|2.2181|-0.5482|-0.3582|-0.2782||-0.6082|-0.8582|-0.5582|-0.4082|-0.5282|-0.9982|-1.0482|-1.5682|-1.5182|-2.0082|-2.6845|-2.0208|-2.5408|0.6194|1.0294|1.2694|0.8094|2.1494|2.2473||2.0673|2.4773|1.7873|2.3173|2.3286|1.8786|2.1086|2.3678|1.8655|1.4455||1.5955|1.5855|1.3555|1.6555||1.6767|2.0578|1.0878|1.2778|1.1078|1.5378|1.7446|1.8868|1.4468|1.4743|1.7843|1.6343|1.7615|1.8981|2.0581|1.6416|1.6416|1.1716|0.8716|1.7516||1.8116|2.0016|1.9449|1.8206|1.9806|1.7706|2.1398|2.3298|1.5898|1.2198|1.5798|2.0798|2.8017|0.9906|1.3206|0.5006|1.8006|1.8331|1.5231|1.3631|0.6931|1.2131|1.6831|1.7231|2.2166|1.4232|1.3032|1.2504|1.4611|1.4811|1.0911|1.1811|1.6211|1.2811|1.5813|1.5107|1.332|-0.1136|-0.7136|-1.1836|-1.3536|-1.5436|-1.2536|-1.5636|-1.6836|-2.059|-1.914|-1.908|-1.218|-0.898|-0.998|-1.208|-0.848|-1.418|-1.9354|-1.8228|-1.8159||-0.8459|-1.2859|-1.2959|-1.4172|-1.3672|-1.0072|-1.1072|-1.2672|-0.8972|-0.8672|-1.5972|-1.6548|0.4757|0.2357|0.7357|1.2057|0.9957|1.2257|1.4057|1.5951|-0.0792|-0.8292|-0.8092|-1.1092|-1.1392|-1.0792|-0.7492|-0.4692|-0.9492|-0.7792|-0.6392|-0.6292|-0.9092|-0.9092|-1.5992|-1.5292|-1.1992|-1.0492|-2.1092|-1.7892|-1.8992|-2.5892|-2.4301|-2.8699|-2.3676||-2.4676|-2.5176|-1.8276|-2.1276|-3.0076|-2.2907|-3.0339|-2.9427|-2.5627|-2.7627|-2.5627|-2.7127|-1.8727|-2.6927|-2.8691|-3.5491|0.473|1.773|2.653|2.1548|2.7076|2.3476|1.5576|1.8976|1.6176|2.1676|3.0359|-0.2824||-1.5524|-1.1624|-0.8924|-1.8724|-1.3224|-2.7124|-2.5224|-3.0925|1.0035|1.8535|2.4035|1.3535|1.1835|1.6335|2.1735|2.0735|2.9335|3.5418|-1.5596|-0.8796|-1.7096|-2.3096|-2.5496|-2.6696|-1.9096|-2.0896|-3.3496|-2.7596|-1.9196|-1.9496||-0.6696|-1.6696|-2.2496|-2.9896|-4.2496|-2.9696|-3.4996
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|-1.7022|-1.6322|-2.2222|-2.5068|-2.7374|-2.8271|-3.2054|-3.1054|-3.6543|-3.2046|0.838|1.728|2.1635|-1.5083|-1.5683|-1.7592|-1.4433|-1.3633|-1.668|-1.7177|-1.6235|-1.6656|-1.983||-1.9642|-1.9475|-2.1756|-2.2453|-2.4742|-2.493|-2.1087|-1.1187|-2.1687|-2.3987|-2.7047|-2.885|-2.6833|-2.8733|-2.5918|-2.3976|-2.2076|-2.4857|-2.205||-2.1976|-1.7776|-1.9876|-1.7176|-1.6876|-1.8876|-2.1576|-2.6438|0.6154|0.9354||1.1154|1.0654|1.1454|1.7954||1.352|1.7926|0.8126|0.6626|0.4026|0.4026|0.3926|0.5726|0.8726|0.9026|1.0826|0.6026|0.3078|0.3578|0.2874|0.2691|0.1391|0.2091|0.2491|-0.0208||-0.1108|-0.1208|-0.1208|-0.0908|-0.1308|-0.1508|-0.1608|-0.1608|-0.1608|-0.1708|-0.1908|-0.2208|-0.2208|-0.2308|-0.2008|-0.2208|-0.2232|-0.2353|-0.2053|-0.265|-0.2793|-0.2932|-0.3107|-0.3636|-0.3798|-0.3965|-0.3491|-0.3491|-0.3691|-0.3741|-0.4178|-0.4834|-0.4934|-0.5624|-0.6155|-0.7264|-0.7256|-0.8237|-0.8314|-0.848|-0.708|-0.568|-0.558|-0.668|-0.818|0.1611|0.5211|0.6511|-0.018|-0.168|-0.258|-0.328|-0.218|-0.218|-0.238|-0.218|-0.268||-0.418|-0.508|-0.138|-0.518|-0.478|-0.298|-0.548|-0.518|-0.518|-0.518|-0.628|-0.558|0.0611|0.0811||0.3011|0.2911|0.5436|0.6282|0.619|0.499|-0.2502|-0.2802|-0.2602|-0.4002|-0.4902|0.0986|0.1886||0.2586|0.2486|0.4386|0.3844|0.4044|0.1644|0.3044|0.3844|0.1844|0.3544|0.449|0.4361|0.2974|||||0.3081|0.3081|-0.1442|-0.2442|0.1547|0.1447|0.1415|0.0715|0.0815||-0.1394|-0.0394|-0.1394||-0.0994|-0.1394|-0.0894|-0.0994||-0.1894|-0.1194|-0.0894|-0.0994|-0.0994|-0.1594|-0.1413||-0.163||||-0.1804|-0.1804|||-0.2704|-0.2224|-0.2796|-0.2796|-0.2968|-0.2968||-0.0968|-0.0368|-0.5168|0.2121||0.2448|0.1122||0.1322|0.1622|0.17|||0.19|0.11||||0|0|||||
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|-6.4042|1.7242|1.6542|3.5642|4.1742|5.2542|5.2404|4.2204|5.3004|6.2504|6.4524|4.9128|4.3617|4.9149|4.0349|4.6349|5.5549|4.6815|3.5015|2.5815|2.0115|3.4315|4.4815||4.4077|3.6577|4.4877|4.0606|5.313|3.8951|3.7151|3.5851|1.9351|2.5751|2.5951|3.6851|4.0831|1.9031|1.9831|2.0431|1.9331|2.9531|2.6631||2.3731|2.7931|2.4131|3.6831|2.6595|2.3295|2.6795|3.1295|3.7207|1.6507||0.8007|1.3407|1.0307|0.7607||1.2107|1.4007|0.4207|1.1407|1.3007|1.7807|1.7707|2.4307|1.9707|3.3807|3.7307|3.1954|3.6305|2.9521|3.9968|1.1868|0.9168|0.4468|0.5168|2.0168||2.7068|2.6804|3.4166|2.3729|2.901|2.281|2.8228|2.5328|2.0928|1.7128|2.2228|2.6317|2.4017|-1.9418|-0.8818|-1.3118|-1.4718|-1.6318|-2.1518|-1.8819|-2.203|-1.393|-1.363|-0.433|-0.553|-1.223|-0.953|-1.423|-1.153|-0.753|-1.093|-1.123|-0.923|-0.863|-0.383|-1.333|-1.623|-1.073|-2.013|-2.553|-2.7075|-2.6675|-2.4307|-2.5507|-2.5207|-2.6907|-1.8207|-1.4307|-0.3907|-0.6407|-1.2807|-2.2407|-2.0507|-2.305|-3.0768|-2.1815|-3.0428||-2.3435|-2.2575|-2.3952|-2.0917|-2.2515|-1.8315|-1.9215|-2.1515|-1.4515|-1.8415|-2.3015|-1.9248|-1.4448|-1.4048|-1.1848|-0.9748|-1.2048|-0.8848|-1.3648|-1.0648|-2.3748|-2.6648|-1.8448|-2.9648|-1.9148|-2.2648|-2.2248|-2.0448|-2.6348|-2.1548|-2.3348|-2.2448|-1.8648|-1.5648|-2.6748|-2.3748|-1.7248|-1.5548|-2.6748|-3.7848|-3.5248|-4.5786|-3.5286|-4.1186|-2.4986||-1.3586|-2.5986|-2.1286|-3.4686|-4.5586|-3.7705|-4.9305|-3.683|-3.493|-3.623|-3.333|-3.893|-2.263|-3.693|-3.923|-5.093|0.7136|2.4536|4.9736|4.413|3.5734|3.2778|2.6978|1.5178|0.5178|1.4878|2.4778|2.5378||2.3278|2.1678|2.1678|1.7278|2.9678|1.1578|1.2578|0.9178|2.7278|2.2878|3.3778|1.8878|1.8978|1.9478|2.5878|2.4978|4.6778|5.2232|4.3638|3.7538|3.5138|4.1538|4.4028|3.5218|3.2218|3.7218|2.3418|2.9918|3.9318|4.8618||4.6918|5.3894|-1.1569|-2.1169|-2.5269|-3.2669|-4.1369
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|-4.9507|-3.79|-3.46|-3.58|-2.92|-2.84|-2.29|-3.71|-3.87|-3.22|-4.9|-4.9373|-5.1684|-5.2106|-5.3906|-5.9106|-5.0825|-4.8525|-5.2086|-5.6021|-5.8421|3.6711|4.3111||4.9213|4.7476|-1.0786|-1.9086|-2.5286|-3.3686|-3.1386|-4.3986|-4.0686|-5.2186|-5.0586|-3.7386|-5.3586|1.3336|2.3936|3.2736|3.7635|3.3136|1.7135||1.5936|3.0036|3.6436|4.6635|4.8035|5.2436|4.8168|-0.551|-3.051|-4.231||-2.351|-2.651|-2.341|-2.351||-2.251|-1.701|-2.251|-4.071|3.8141|4.2535|4.301|4.6342|4.2803|3.5185|3.1985|3.0485|3.3485|3.4467|4.2067|3.364|3.264|3.394|3.854|4.2343||4.7799|5.6322|4.961|5.1731|4.8531|3.5131|3.7431|3.8731|4.0231|2.6331|3.0531|4.9531|5.4031|4.3552|5.0352|5.8214|5.8482|5.2634|4.3234|4.6734|-5.0132|-5.6606|2.3169|2.2169|2.1369|1.8169|2.2869|3.3469|3.9069|4.642|4.252|4.1423|5.5057|3.6689|4.6422|-0.8817|-2.0617|-3.3817|-4.1917|-4.5996|-4.1751|-4.7951|-4.0251|-4.4851|-5.1063|-5.4204|-4.3981|-5.3581|-5.6143|-4.56|0.8722|1.8122|2.9222|2.4022|2.7422|3.7822|2.3822||2.6022|4.0122|4.7722|4.1822|4.0468|4.2417|5.205|4.6136|3.7636|3.5836|2.3536|2.6036|2.9036|2.6336|3.0236|3.7736|4.0636|3.0136|2.9836|4.2536|5.8336|7.8638|4.9794|3.1094|3.9594|2.4994|4.2494|4.7294|-1.3446|-0.3546|-1.6246|-1.4246|-2.3646|-2.2646|-2.2346|-1.5846|-2.8546|-1.6346|-4.0546|-4.6746|-4.2146|-4.4946|-3.6046|-4.8046|-4.4646||-0.9046|-1.3946|-2.3546|-2.6646|-4.8746|-5.0646|-6.9241|-5.7205|-6.1268|-5.4064|-6.5464|-6.6343|-6.2306|-6.9306|-8.4072|-7.9837|3.8483|4.8483|6.1483|7.0327|4.1627|6.1127|6.7532|6.4132|6.4132|7.0632|7.2232|6.3732||7.1614|9.1763|6.1453|-1.2813|-0.7213|-4.6913|-5.1013|1.5702|2.6602|4.9202|6.0802|4.4098|2.4298|4.4698|2.0998|2.2498|4.0698|6.2098|5.3374|5.8847|6.7635|6.6724|5.1724|5.0224|7.2524|7.4786|4.6286|4.9586|8.0386|7.7787||10.0797|-1.7098|-3.5798|-4.0398|-6.3898|-5.7298|-6.2698
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|-33.4806|-24.9606|-22.4006|-19.7506|-25.1906|-23.8506|-35.6606|-36.2106|-43.6706|-37.5206|-45.1382|-44.39|-45.1551|-30.9588|-37.5988|-39.0647|-35.4947|-35.2347|8.0841|19.4241|16.0141|23.0841|29.8541||34.7641|31.0041|25.6041|26.4141|12.6241|15.6541|18.8341|20.8141|14.2741|20.0341|16.0841|20.1041|26.8341|24.2141|21.8141|24.3241|19.0241|16.0441|13.4741||18.5741|29.3341|47.4741|50.6294|67.1362|52.7137|53.7643|20.9243|23.5843|14.9443||24.0843|31.4743|19.9243|9.2543||26.6943|36.0343|33.2497|33.1527|31.4669|33.302|26.2421|20.6821|21.8821|21.4721|29.5821|17.2721|20.4821|21.6021|25.0874|23.3263|9.8063|6.6263|12.2463|18.1063||12.1835|16.3575|12.366|11.286|10.306|11.926|13.396|13.396|8.006|4.136|6.036|14.056|13.756|10.8843|13.4643|12.9418|-1.0994|-6.5394|-9.2094|-12.5994|-11.41|-12.055|-12.2323|-14.0869|-16.4436|3.6019|4.2019|4.5719|4.6119|8.0319|13.6219|14.183|13.9319|17.5593|13.4734|-5.788|-6.948|-5.388|-7.808|-7.928|-9.668|-9.778|-8.138|-8.458|-11.408|-9.518|-5.318|-6.458|-4.148|-7.508|-10.738|-12.7368|-11.8942|-10.4842|-8.2042|-10.4242|-13.4242||-14.2739|-13.2341|-11.923|-12.5021|-10.914|-13.2081|-12.9981|-10.2581|-10.3781|-5.3881|-11.1881|-13.3405|-13.3701|-14.7767|-16.362|-14.9203|-18.8803|-18.198|-19.5818|-14.9218|-15.4918|-13.6318|-17.8518|-21.1918|-25.7117|-29.5147|-26.1542|-25.9868|-32.2524|-30.3519|-32.4372|-31.2494|-34.9094|-38.9449|-37.8728|-36.2228|-42.8228|-51.3124|-53.0216|-54.2677|-48.1077|-55.7577|-67.4601|-69.992|-73.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|5.0852|6.5508|5.5208|7.0871|5.9531|6.3302|5.6056|5.6764|6.2828|5.0271|2.7671|3.8071|4.1571|5.6171|4.916|4.496|5.086|2.526|4.646|5.4585|4.1429|4.7349|3.9656||4.0073|3.6722|3.4753|3.2511|4.0028|4.0009|4.0434|3.7534|2.7934|2.8234|0.6934|1.7934|0.9334|3.2834|3.7132|3.6649|3.1549|2.4749|1.8349||1.5949|2.0449|1.6549|1.2749|2.1949|2.0649|4.0049|3.5449|1.4649|0.5649||0.8049|1.1749|0.2849|1.0849||2.3949|1.9049|1.2049|1.8449|1.8249|2.4649|1.5649|2.0049|3.0649|4.2287|3.7043|3.8327|4.0673|3.945|3.883|4.8235|2.8193|2.9693|2.8393|2.4493||3.5693|3.6093|4.7657|3.9412|4.8114|3.7712|5.1999|4.1829|2.9429|1.5629|2.7329|1.9729|0.6029|1.8829|3.1129|3.2772|3.986|-1.2488|-2.5388|-2.8388|-3.2188|-3.6048|0.4471|1.9271|1.8171|2.1971|2.5015|1.8015|1.7715|1.8315|2.2015|1.9815|2.8915|2.7769|2.9869|-0.8247|-2.7647|-2.1747|-2.8947|-2.9988|-3.3188|-2.5688|-1.5588|-3.0488|-3.1436|-3.9657|-3.1304|-3.8004|-3.5227|-2.8127|-2.6627|-2.0427|-1.7227|-3.2527|-3.0227|-2.5727|-3.8627||-3.7189|0.9073|2.7373|2.5573|1.9972|2.9472|2.0473|1.8473|1.7173|2.3873|2.896|2.346|2.706|2.6661|3.0625|3.1005|3.1075|2.9475|2.2175|2.1175|2.6075|1.4975|2.0675|2.0875|2.6175|2.8875|3.1075|3.4675|2.9271|4.0136|3.5433|2.8133|3.1553|2.5053|2.6315|3.1615|3.166|3.0815|3.8833|2.8561|3.6851|2.7581|3.3281|3.0181|-0.558||-1.368|-2.118|-1.198|-1.748|-3.088|-3.128|-3.3506|-2.1906|-2.5006|-2.8806|-3.2706|-3.0406|-2.7806|-3.2306|-4.2272|-4.7668|0.9062|1.6262|2.7062|3.1368|2.8744|3.3077|3.3754|2.7113|2.2113|2.5912|3.3813|2.8707||3.6814|3.0714|3.5647|3.7866|3.758|2.1816|1.5716|1.6216|2.6516|3.5816|4.2716|2.3816|2.6916|1.9816|1.9816|1.8816|2.3716|3.5116|-0.4355|-1.4455|-2.3155|-3.0355|-3.4555|-3.7555|-3.1755|-2.4255|-3.5855|-3.1855|-2.1255|-2.3455||-1.5155|-2.3255|-3.9455|-4.0055|-6.0255|-6.2722|-6.0104
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00785|1163277|/equities/gohealth-llc|R1000GROWTH|-11.971|-18.721|-22.921|-20.071|-40.471|-40.9512|-49.7436|-60.6907|-41.5588|-35.2588|-46.2361|-36.9135|-33.0135|-25.0635|-33.1635|-24.0135|-19.9635|-21.6135|-18.7635|-14.8635|-23.2635|-21.0135|-19.3635||-20.7135|-15.6135|-14.5635|-11.7135|-26.7135|-21.0135|-18.6135|-22.5135|-27.9135|-36.0135|1.7015|23.0015|21.3515|23.6015|21.9515|27.3515|29.4515|25.5515|25.1015||27.0515|24.3515|30.3515|24.2015|24.2015|42.0515|30.973|27.223|32.473|34.723||29.3126|26.3126|24.0626|24.9626||35.9126|33.2126|25.5626|35.6126|42.2126|38.7151|29.5651|31.9651|36.4651|37.8058|52.1361|30.0861|33.8361|30.0128|-6.2745|-16.9245|-23.0745|-33.5745|-32.8019|-28.366||-30.7886|-36.4109|-40.5645|-33.5783|-27.7283|-31.3283|-37.7783|-43.1152|-37.1152|-46.8055|30.7707|36.9579|33.9579|32.1351|-8.5366|-9.8866|-11.2366|-26.6866|-28.3366|-31.5365|-32.9382|-32.8278|-32.8898|-22.0898|-27.9398|-33.8147|-35.4055|-32.0371|-32.7951|-32.4313|-35.488|-37.9866|5.2008|10.1508|13.9008|20.9508|20.0508|35.2008|42.6355|-16.3685|-26.7885|-22.8185|-19.9685|-15.3185|-20.7185|-10.9685|-12.9185|-22.3685|-13.9685|-18.9885|-34.2185|-39.4194|-38.0009|-45.0899|-36.2151|-44.4651|-43.9294||-48.7262|-46.3564|-39.6764|-49.1264|-47.5466|-54.7466|-55.573|-63.3957|-72.4797|-62.9908|9.3787|25.2787|55.1287|62.4839|73.4987|-33.3652|-50.0152|-50.8968|-72.6008|-42.4508|-45.9008|-54.6874|-58.2778|-59.0908|-52.4908|-63.0552|-59.6771|-78.9309|-72.75|-57|-61.8|-43.05|-28.8|-45|-43.65|-39|-62.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE|2.5842|3.4842|3.0342|3.9642|3.9949|3.6349|-1.1304|-1.5404|-1.9004|-3.1604|-4.2863|-3.262|-3.5516|-3.3616|-4.4216|-4.2196|-3.8099|-2.9399|-3.5872|-3.4126|-4.0003|-4.0465|-4.2217||-3.4704|-4.0589|-4.0852|-3.8609|-3.7809|-4.1709|-4.3041|-5.0743|-5.6294|-5.7794|-6.2324|-6.8998|-7.1069|-6.4969|-7.0969|-8.0834|-7.5743|-8.9223|-9.493||-10.855|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|4.1848|3.9634|3.9634|4.8334|5.1934|5.3697|5.9649|4.4849|4.9949|4.7786|2.9086|3.3686|3.0686|3.4086|1.4586|2.2586|3.7286|4.1303|3.8319|3.3394|2.1394|2.8794|3.4238||3.046|2.646|2.986|3.6256|3.5654|3.3526|3.8561|4.2263|3.7299|-1.6704|-2.3504|-1.7804|-3.2704|2.3699|1.2199|1.8299|1.6599|3.0499|3.8176||3.4368|4.0968|3.5913|4.0081|2.9349|2.5649|3.3649|3.7241|2.4202|1.8802||2.1002|2.1202|1.5102|2.0402||2.0102|2.4202|1.4702|1.8802|1.6902|2.3702|2.7902|3.223|2.2949|2.4249|2.5549|2.2449|2.7249|3.0049|3.1149|2.7682|2.8682|2.2282|1.7282|2.9882||3.5082|3.9782|3.5287|3.5801|3.7201|3.3201|4.1017|4.1417|3.7642|2.9742|3.5542|4.7242|4.7098|1.9354|2.5654|1.1254|3.0954|2.6576|2.1976|1.7276|0.4476|1.2476|2.3276|3.0076|3.3446|2.5068|2.7866|1.8666|1.9266|2.5166|1.6966|2.1766|2.8866|2.3566|2.8217|2.8043|2.3718|3.221|3.2941|-0.9766|-1.2666|-1.6766|-1.3366|-2.3866|-2.8951|-3.3317|0.3559|1.2159|2.0259|2.1959|1.9659|2.1459|2.4359|1.8759|1.5159|1.8259|1.6159||2.6059|2.0059|2.049|1.919|1.769|2.449|2.3284|1.5784|2.3284|2.0384|0.7684|0.6984|1.3284|0.8884|1.4784|2.1184|1.7384|2.0684|2.2784|2.6076|3.3617|2.1317|2.3317|1.8017|1.9517|2.0917|2.2317|3.0017|2.1517|2.2317|2.8517|-0.405|-1.115|-0.875|-3.345|-2.9658|-1.8558|-1.7158|-3.1758|-2.4858|-2.8058|-3.8258|-3.6661|-4.0432|-4.161||-4.4474|-4.4274|-3.2074|-3.6574|-4.8674|-3.4985|-4.5136|-4.503|-4.3223|-4.2626|-4.1426|-4.1526|-2.9226|-3.9726|-4.2826|-5.7926|2.3572|4.2472|5.1272|3.2968|4.7982|3.7426|2.9042|3.0742|2.4742|3.4342|3.9183|-1.3115||-2.8115|-2.3415|-2.2115|-2.8015|-1.7815|-4.1715|-3.7415|-5.0617|-5.2693|-4.4346|-3.4419|-4.4919|-5.0619|0.8924|1.1224|1.5124|2.6924|4.3524|4.5801|-1.4023|-3.1223|-4.4223|-4.6223|-4.2123|-3.8723|-4.3423|-5.9123|-4.4623|-2.8623|-2.7723||-1.2123|-2.8023|-3.7923|-5.1123|-6.6923|-6.5988|-6.1288
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|8.3693|7.0323|6.5823|9.6323|8.1725|6.9025|6.8025|6.3525|6.6825|5.4825|1.7925|5.5925|5.8125|8.4625|6.3625|8.5725|10.6506|10.7661|9.8561|10.0281|9.4282|7.7681|7.2381||8.3682|9.1281|8.3282|9.3982|9.2482|14.5281|-1.5362|-5.2862|-4.2962|-4.3262|-7.8262|-7.7462|-7.4767|1.9064|4.2664|5.0264|4.4064|5.1914|4.1764||5.5664|6.8564|7.0048|8.6037|6.7315|5.5515|6.2315|5.5215|1.9515|1.7215||4.1915|5.2515|4.5615|4.8715||6.9615|7.6333|8.5212|8.1712|7.8812|-2.5448|-1.6748|-2.3248|-4.7248|-5.2548|-4.1848|-3.8848|-0.5448|-1.1748|-1.4148|-3.6748|-4.7648|-5.2248|-6.4848|-3.7548||-3.8948|-2.6648|-3.1548|-4.1448|-4.5248|-5.6448|-5.4148|-7.9248|-10.0748|-12.32|-11.7646|-10.6737|-12.1837|-13.4037|-12.377|-13.347|-13.167|-17.637|-21.8407|-7.1726|-9.7326|-8.4418|-8.6517|-11.3387|0.3653|4.8014|4.3614|4.8414|4.9814|6.1614|4.8114|5.3014|5.8914|6.9831|-0.3409|-1.5009|-3.7709|-2.5209|-4.5409|-5.1909|-6.5009|-7.0009|-4.2909|-3.3809|-3.4309|-3.4909|-4.1809|-5.7609|1.7315|3.0415|5.0315|6.3613|5.9544|6.2234|6.0246|5.1846|5.4146||6.7546|6.5846|7.7046|9.1898|5.2998|7.3398|7.0971|5.9813|5.8613|8.615|6.5531|5.9131|6.7731|6.8863|7.5676|8.668|7.528|6.808|7.658|-1.8098|-5.3598|-6.8698|-3.7898|-7.8398|-9.0652|-6.9982|4.6389|6.6389|5.4805|6.4054|5.7054|7.1103|-3.0082|-3.1682|-5.1382|-5.0582|-2.8482|-3.0282|-5.8682|-5.6282|-5.9982|-7.5871|-6.4638|-7.5374|-4.7974||-4.5273|-4.5973|-3.9173|-4.6374|-6.8373|-6.8473|-8.5399|-6.7199|-6.8599|-8.8064|-8.746|-7.296|-6.026|-8.396|-7.934|-9.904|5.1107|6.7307|8.6407|7.0697|9.752|9.5742|7.5776|7.9042|5.8142|6.6442|8.4642|7.9276||8.1306|10.0255|8.2618|-2.5424|-1.9924|-6.3324|-7.7024|-10.0494|-10.8387|-8.8625|-7.2696|-9.4996|-10.5496|-11.2719|-10.8519|-10.6621|6.8029|8.4129|9.7429|11.032|6.982|4.552|5.732|3.222|6.962|9.702|8.062|8.152|11.762|9.412||12.472|12.4865|12.2479|-4.7076|-8.9876|-8.6276|-8.3276
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|12.2212|16.3512|14.5812|17.0637|17.2144|17.9519|15.5019|15.9368|17.9767|21.285|16.6592|19.3093|15.4493|18.7093|12.0493|5.5193|13.4493|19.4355|12.6806|8.9882|8.9582|9.5382|11.7282||14.6338|14.0937|12.8637|13.6137|9.7737|12.9037|17.3808|17.0205|15.0537|15.3437|8.7237|12.1837|4.4837|8.8937|5.3937|3.0537|4.4237|5.3237|7.0637||6.4037|6.0937|5.8637|9.6637|10.9643|9.1743|9.6743|14.1387|8.5043|7.3843||8.7443|10.5378|-2.1254|-0.9254||-4.4354|-5.2754|-9.8354|-9.6954|-9.6416|-10.1719|2.4135|3.4035|1.1535|2.3935|5.7635|5.7835|7.3335|9.8867|9.4093|8.5418|9.6446|9.6646|5.9146|7.6646||10.0146|10.4546|11.3672|11.0658|10.0258|10.4058|11.6005|13.836|14.1042|12.6095|12.8595|14.7465|10.9233|-4.9445|-5.6945|-9.5045|-3.6845|-8.1845|-8.9879|-9.3914|-11.2758|-10.0094|-8.8287|-5.0887|-4.4087|-7.8487|-9.4381|-9.5963|-9.2603|-9.8708|-11.6374|-9.8299|-8.7557|-8.5657|-6.5157|-9.0657|-11.3657|-10.1957|-10.7657|-12.1915|-13.4895|1.4677|4.6077|3.4677|4.0877|2.2577|5.8877|5.1977|10.4577|12.0977|11.4877|10.3374|11.0126|8.6526|7.4026|8.8326|5.9826||7.2926|6.9026|8.8026|5.6126|7.6726|10.7651|9.5193|7.9819|9.352|11.7352|8.5237|8.8737|10.4437|8.8291|10.1691|10.6491|9.3191|8.5891|11.2291|8.4372|7.3172|8.4572|5.6072|8.6872|-2.192|-3.252|-1.602|-2.642|-6.402|-6.712|-5.902|-6.072|-6.682|-8.032|-9.452|-6.312|-5.262|-4.842|-9.902|-11.482|-11.112|-15.1008|-12.8541|-12.0927|-9.2727||-10.8627|-11.9527|-11.4827|-11.4827|-15.6027|-14.1642|-14.4513|-12.217|-12.597|-13.712|-11.597|-13.357|-11.897|-12.787|-16.667|-15.717|2.0439|4.1939|11.4139|12.1999|13.7902|14.4402|13.2503|12.5696|9.9396|8.7296|11.8696|13.0605||15.1944|13.4428|15.6674|15.6087|16.6787|10.9887|10.4487|6.8887|13.0787|16.0403|16.8303|13.8869|14.1282|7.3882|6.5782|8.7282|12.1682|18.3682|-6.4806|-9.6106|-14.7806|-16.3067|-19.0283|-17.8099|-14.8599|-10.4049|-17.4699|-16.7699|-13.0199|-18.0399||-13.8099|-12.1099|-17.3999|-18.1799|-25.8599|-24.0539|-26.0339
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|53.9259|48.0859|43.2959|54.5659|52.0159|55.0759|-15.2521|-36.1221|-33.2321|-36.5021|-41.8921|17.9158|24.6959|34.6959|8.8059|26.5759|-4.2521|-21.5221|40.1759|52.1559|41.8246|49.7046|49.2795||44.1386|38.3405|38.9405|42.9005|50.3068|49.357|-7.3672|-24.5371|-28.7472|-40.3271|-59.0771|10.2065|6.3466|40.3565|40.0283|39.4283|29.5239|36.6439|44.594||44.9436|49.6959|36.5836|46.2256|34.7399|24.7099|32.0199|47.086|27.6814|28.8614||29.3514|28.9041|23.6235|25.6335||27.985|31.905|26.6547|34.0382|24.3382|31.3982|29.2352|28.0952|21.5828|21.9928|25.8228|20.2228|26.3528|27.0528|30.4128|32.2465|29.6076|31.6276|24.7939|33.7239||34.5139|41.7639|32.2819|40.4119|39.6472|32.4772|36.5948|42.8748|39.5784|35.5467|32.7367|40.4666|37.9629|33.0689|36.3301|20.22|34.2301|37.0653|-16.1561|-24.7861|8.6253|19.6453|20.0253|26.4653|26.8366|22.8656|22.3257|18.7189|21.2989|21.4789|15.8689|17.1289|24.3789|24.6591|28.9618|28.9065|21.1963|28.0023|-6.7713|-7.1213|-11.8013|-15.3313|-14.9413|-22.8313|-28.5055|-33.2331|-29.5911|-22.2011|4.2987|3.8387|7.5987|6.1587|8.6087|6.5187|6.2587|14.1587|11.3087||17.6587|16.9287|20.6591|19.9863|19.2063|19.6842|18.942|16.252|21.412|19.1841|9.2441|10.5341|12.8741|11.3341|15.5141|20.2041|19.4241|22.8041|24.359|20.7868|27.0838|19.1238|22.3659|19.9548|20.8248|17.5148|18.5948|22.0248|14.7248|18.9348|23.6748|-9.2124|-12.1024|-9.3724|-17.2424|-16.5324|-13.9224|-13.3224|-25.9924|-19.6724|-22.1024|-32.4524|-24.1824|-26.3224|-20.6924||-25.7624|-27.8224|-18.5724|-27.2124|-34.5164|-23.8006|-30.8206|-18.3306|-18.9006|-16.9606|-18.2206|-19.6506|-16.9906|-22.1506|-30.2706|-34.8606|10.9046|23.4046|25.1346|26.859|30.6423|30.2829|20.1929|23.1029|25.0429|25.8929|33.1495|34.5369||24.0726|25.4326|31.9611|-11.5461|-7.2161|-21.8861|-21.3961|-34.7861|1.9722|11.3522|17.9722|15.7622|12.1322|12.9622|14.4722|16.9822|25.2922|33.5522|31.6635|42.5381|44.5735|31.5735|28.0735|26.0635|35.2435|34.2635|21.9335|22.4635|32.6335|30.9835||46.2635|-14.9251|-23.4051|-24.1851|-44.1651|-44.0314|-46.9715
00792|20751|/equities/first-republic-bank|R1000VALUE|-11.0573|-11.7673|-11.4473|-11.2273|-7.6473|-10.8073|-11.1073|-12.0373|-9.0773|-14.7073|-15.4373|1.1409|1.6109|8.6309|0.8609|9.0109|14.3409|11.8126|12.4549|13.1253|8.8173|10.4626|13.3692||8.7963|8.4063|9.1863|8.9227|10.2068|9.6568|-1.138|-4.5981|-5.2081|-11.078|-13.102|-13.1665|-14.1256|-13.0231|-9.3131|-9.2231|-11.6931|-10.9886|-12.3863||-13.6763|4.8743|8.0843|10.1343|12.6525|10.9125|10.1844|11.4743|9.9065|9.7417||9.4658|8.604|8.0577|8.6301||8.5832|10.0418|7.9676|7.0676|7.0976|9.4176|7.8938|9.2586|5.4296|5.7996|6.4896|5.9396|6.2996|6.2996|5.6596|5.9796|7.8496|7.5796|5.7296|6.5096||9.1296|10.7896|7.0656|6.2356|8.5756|9.4456|10.8056|11.6156|10.3056|7.6356|11.2356|11.1756|13.5756|8.6675|6.6175|2.1675|7.9975|6.1175|5.0375|4.0775|2.6975|4.6475|7.5675|9.8775|11.2005|9.5764|10.2074|9.9066|11.5316|10.3716|5.8916|8.5016|10.3616|10.0522|11.6757|10.7519|8.6118|10.9379|11.1506|-1.3273|-2.6373|-4.0273|-3.5273|-6.7873|-8.7073|-10.8769|-9.8756|-7.8465|-6.4354|-6.9854|-6.9059|-7.2159|-7.3859|-8.3059|-9.841|-8.7781|-8.4035||-3.9835|-5.5235|-4.1235|-5.1435|-5.6035|-3.7735|-3.6735|-5.0835|-2.8435|-3.4235|-5.5435|0.4472|2.2672|1.9072|3.1572|4.9772|5.2272|6.9972|7.1775|5.8941|8.2762|6.1062|6.7062|5.3562|5.0962|4.6362|4.5962|5.8762|4.3662|6.0562|6.9762|8.6979|8.0514|9.7659|8.3393|8.8693|11.2123|-1.2464|-3.6064|-5.5664|-6.8464|-10.0164|-9.757|-11.482|-10.4696||-11.6396|-11.2296|-10.5614|-11.3516|-13.1307|-10.2258|-12.8917|-10.4764|-8.2564|-8.0664|-8.1464|-8.5964|-7.8464|-11.4864|-13.5339|-15.5545|1.7588|5.2288|7.9188|9.6988|13.4509|11.9826|9.5095|8.9695|8.3395|9.0495|13.0494|-1.4947||-8.7547|-7.5047|-7.2747|-8.4447|-4.9747|-10.1447|-9.8747|-11.8477|3.8615|7.5915|8.8215|6.7915|4.4715|4.6715|3.9115|5.5015|9.2015|11.7415|11.0952|14.184|-2.6099|-3.5799|-4.5399|-4.9299|-2.2399|-2.6399|-7.4699|-8.1299|-3.0699|-9.2499||-3.1599|-9.2599|-12.4699|-14.0899|-20.8799|-18.6999|-20.9999
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE|4.807|5.4615|5.4679|4.8632|4.2532|5.5532|4.5032|3.1832|3.4732|3.1232|2.2032|5.2532|-1.7607|-2.2407|-3.4607|-2.7107|-2.8207|-3.9407|-4.0987|-4.5896|-4.7613|-5.3447|-4.987||-4.247|-4.747|-2.867|-3.817|-4.447|-4.247|-4.887|-4.127|-3.537|-3.627|-3.527|-4.347|-5.937|-5.3366|-4.6266|-4.3402|0.1281|1.7981|1.9781||2.1381|1.5481|0.5781|1.8381|2.9681|3.4381|4.3881|3.5181|1.7081|2.1981||4.1581|-0.9448|-1.9748|-1.6648||-1.8748|-2.0348|-2.2548|-1.5148|-2.0548|-1.8748|-2.4248|-2.9348|-4.8848|-3.9348|0.6261|2.1161|2.7361|1.4761|1.7861|2.1161|2.3161|3.4561|3.5661|3.9661||4.3042|4.3242|4.7334|4.2936|4.1336|4.6036|5.4155|6.1358|4.9178|5.5063|6.4008|6.0773|3.8373|-1.3828|-2.3328|-2.6628|-2.2528|-2.8228|-3.6828|-4.1728|-5.9728|0.6876|1.9276|2.1676|1.9576|2.4376|3.1076|3.0776|3.7476|3.9176|4.3276|3.8476|4.4076|4.9447|4.3669|4.9447|4.6578|-0.2393|-1.6193|-2.4093|-2.3593|-2.3693|-2.2693|-3.2293|-2.6992|-4.3693|-3.7892|-5.3693|-3.8993|-3.7393|-4.9893|-4.4793|-4.7892|-5.1328|-6.0695|-3.8895|-5.3395||-4.4795|-4.1195|4.0477|2.7577|1.6077|2.2977|1.9377|2.8877|2.9977|2.5077|2.3377|1.6777|1.6277|2.1577|2.6677|2.7777|2.7077|3.6077|3.0777|4.055|4.4812|4.1594|3.955|3.475|4.075|3.605|4.255|6.4227|3.4593|-2.8948|-3.0848|-2.1548|-2.7348|-2.7748|-2.6548|-2.6648|-2.8948|-3.0148|-3.8448|-4.3248|-4.2348|-5.1139|-4.3039|-4.6972|-4.7333||-5.0933|-5.8133|-4.7333|-5.0233|-5.8033|-5.5751|-6.8643|-6.873|-6.613|-6.673|-6.183|-6.933|-5.823|-6.003|2.1522|2.3622|5.1422|6.7622|7.7894|7.3555|5.596|6.2719|6.448|7.0011|5.5711|3.8811|5.3011|3.8111||4.6311|4.9511|6.1011|6.5393|6.3593|3.1193|2.2293|2.4393|3.9493|6.0393|7.1793|7.8828|4.3828|4.1628|5.6028|5.7828|6.9828|8.1409|8.0249|8.2437|8.6534|8.2734|7.8534|6.7034|6.1934|6.9534|6.4234|5.3534|6.6934|6.8034||9.9434|4.8934|5.0834|6.7434|8.1234|4.8034|7.5034
00794|1135949|/equities/corteva|R1000VALUE|3.5065|4.181|3.091|3.751|3.821|3.781|3.921|-2.0348|-1.8448|-1.9048|-2.8948|2.261|2.701|3.191|2.071|2.281|3.331|3.8779|4.702|4.1604|2.8904|3.6704|3.9704||3.9626|3.5113|3.0113|3.4013|3.5813|3.8713|4.825|-1.0036|-1.3736|-2.1536|-3.0036|-2.5736|-4.1736|-5.703|-3.883|1.1933|0.7833|2.7933|2.6633||2.8833|3.3433|3.683|4.2646|3.9067|3.8141|3.1535|4.1021|1.8908|1.4208||1.7908|1.5108|1.0108|1.4208||2.5708|2.2657|2.0657|2.6357|2.4957|2.7657|2.3523|2.4923|2.0323|2.0569|2.4069|2.6769|2.3482|1.8682|2.5782|2.1382|2.1982|2.2382|2.3291|2.4191||2.7349|3.362|2.7439|3.0445|3.1169|2.8469|3.4754|3.9769|2.7136|1.7636|3.3336|3.9321|2.3421|1.8978|2.1378|-1.2813|-1.1313|-0.5813|-1.0813|-1.5613|-2.2013|0.5378|0.9078|1.3678|1.3278|1.0978|1.2678|1.7178|2.2778|2.7172|2.5472|2.8089|2.6989|3.2946|3.0096|2.2396|2.1789|2.6136|-0.6307|-1.3207|-1.1907|-1.4107|-1.0307|-1.6207|-2.3707|0.2485|0.8785|1.0085|1.7785|2.3685|2.0185|2.2385|1.7585|1.8085|1.9285|1.5285|1.0885||2.1085|2.1985|2.9185|2.2285|1.3385|2.3085|2.3308|2.7905|2.2105|2.519|2.5976|2.9576|3.0134|3.1862|3.0994|3.7004|-1.098|-1.658|-1.238|-2.598|-2.698|-3.7077|1.6243|1.8739|1.6839|1.7239|1.6439|1.9739|1.3539|1.9739|1.9469|2.1068|2.4116|-0.1827|-0.8127|-0.1827|-0.6127|-0.5927|-1.4527|-1.6927|-1.9127|-2.7827|-2.7649|-1.4849|-1.0949||-1.0549|-1.5849|-1.8349|-2.4849|-2.7049|-2.7327|-3.4712|-2.784|-2.624|-3.2674|-2.9174|-3.0474|-2.5774|-3.6274|-3.8172|-4.2572|1.2134|1.6634|2.0834|2.7234|3.8716|2.8042|3.5752|2.6336|3.1236|3.2699|-0.6027|-0.7627||-1.8627|-1.8527|-1.3127|-2.4127|-2.3927|-3.6327|-3.222|-3.415|-4.5023|-3.7514|-2.1514|-1.6814|-3.1214|-1.9514|-2.7114|-2.6414|-1.9414|-1.0814|-1.9414|-2.5714|-1.8614|-2.7314|-3.1914|-3.8614|-3.5014|-2.6214|-2.9714|-2.6214|-1.6914|-1.5714||-0.2014|-2.0814|-3.6014|-3.8714|-5.5114|-6.0495|-5.7795
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|-4.7112|-1.5412|-1.6312|-4.3112|-4.2912|-5.4512|-4.2012|-7.0712|-7.6112|-5.1112|-8.4912|-8.3912|-6.3112|-6.0612|-8.1912|-13.4712|-9.8612|-10.6612|-11.7256|-11.4491|-10.4891|-9.2291|-10.0491||-10.8291|-10.0091|-10.7391|-8.6691|-10.4091|-11.8291|-11.0991|-12.7691|-10.8191|-15.2591|-14.3891|-5.2591|-17.7091|-6.1691|-4.9191|-5.8691|-5.3691|-6.2391|-9.0691||-9.8391|-11.3591|-13.0091|-15.3982|-11.2001|-11.6701|-13.0568|-15.3853|-13.1653|-13.0263||-10.2363|-12.4563|-9.6363|-11.9363||-9.1764|3.3645|1.0045|5.3545|4.2245|8.7445|6.2245|7.3945|7.5645|8.0345|7.7445|6.4245|8.8745|11.7725|10.5963|10.648|11.4131|11.5894|9.5108|10.1883||9.9883|10.8583|11.0183|12.9073|12.4326|14.1307|13.7478|11.5013|13.1577|10.5977|10.0477|8.8077|6.0777|13.2377|14.6558|16.1347|-4.9781|-6.5481|-3.0281|-8.1781|-9.9839|-9.0834|-8.8714|-9.4753|-9.3826|-9.8707|1.5835|3.4935|7.0735|7.3235|6.6135|8.9735|9.0447|7.8898|9.8786|9.3489|8.3389|10.4389|-3.7944|-1.0044|-3.7745|-3.5644|-3.2745|-6.3845|-7.3944|-5.6844|-2.4945|-6.0344|-5.0344|-5.8344|-2.3545|-4.0444|-7.3845|-9.2745|-9.3344|-7.1645|-10.4844||-10.0998|3.7176|7.4476|5.8076|4.3176|5.7576|5.4576|5.8476|5.3876|5.0476|3.8676|3.8576|4.0376|4.6876|4.1776|4.8176|5.5176|4.5076|3.7276|6.7876|9.1276|9.2884|8.5093|10.0685|10.5071|7.6959|8.652|6.892|6.532|6.602|7.242|6.802|8.082|8.9138|8.4138|10.1994|-1.0975|-0.6275|-2.0975|-4.9875|-3.2275|-4.4675|-3.8475|-3.4075|-5.6075||-6.3975|-4.0975|-7.9275|-6.9075|-8.5875|-8.1992|-11.1314|-9.5076|-8.2476|-7.2576|-7.0276|-7.7576|-7.6976|-8.6676|-9.7202|-11.7467|2.7575|3.0775|5.3475|5.0075|6.5775|8.0675|10.0679|9.2584|11.6701|9.8093|11.3146|6.9072||8.2156|8.2956|7.9256|8.6956|9.5059|5.3659|5.1159|4.3159|5.9659|8.2959|9.5059|9.6451|7.0851|9.9551|9.7351|8.4551|5.6951|7.5451|8.1851|10.0551|13.2667|11.7438|12.5489|12.3146|14.1546|14.913|14.5981|16.5601|17.1614|16.8759||17.266|19.3746|16.4415|-1.0691|-6.8391|-4.6991|-8.3591
00796|995924|/equities/invitation-homes-inc|R1000VALUE|2.0917|1.9917|2.1317|2.7948|3.0071|-0.6892|-1.0992|-1.5192|-1.9092|-1.9792|-2.3357|-2.3392|0.2349|0.2649|0.0849|0.6549|0.8149|0.7949|0.4449|0.9249|0.7249|1.2949|1.8649||1.9449|2.1157|1.942|2.198|1.9812|1.9286|2.0186|1.8986|2.1686|2.3286|1.3886|0.9186|0.6186|1.6586|1.5786|1.9286|2.253|2.2184|1.6284||1.7784|1.1384|0.8184|0.9184|1.2384|1.5184|1.1284|1.2884|1.2184|0.7684||1.8884|1.7184|1.2984|1.5284||1.2984|0.8284|1.2084|0.8784|0.5684|1.4684|1.3784|1.5184|0.9684|1.1484|1.0984|1.3784|1.6484|1.8284|2.4808|2.1293|1.6293|1.9993|1.3293|1.5093||1.9993|1.3493|0.8993|0.9993|0.8293|1.0393|1.5493|1.8693|1.9193|1.4793|1.7993|-1.0177|0.3393|1.7193|1.7312|-0.2477|-1.0677|-1.4077|-1.8077|-1.83|-2.2419|-1.6992|-1.1092|-0.6792|-0.9592|-1.6492|-1.9485|-2.2285|0.2321|0.7421|0.7721|1.1721|1.9921|1.9221|2.4974|1.9144|2.0944|2.4089|2.9607|-0.4296|-1.2096|-1.1996|-0.6596|-1.6196|-2.2396|-2.948|-2.0656|-2.2056|-1.9736|-1.7421|-1.4421|-1.4621|-1.2121|-1.8821|-1.9521|-1.3221|-2.1921||-1.7021|0.6959|1.2259|0.6459|0.5059|0.5359|0.6959|0.3759|0.8159|0.9859|0.9659|0.6259|0.5759|1.1359|1.4759|0.5459|1.0559|1.7259|1.2359|1.9059|2.6345|1.7645|1.8545|2.1045|2.5194|2.6977|2.6977|2.3981|-0.7178|-1.2278|-1.7078|-1.2878|-0.8378|-1.5778|-1.5178|-1.2178|-1.8478|-1.6478|-1.9678|-2.3648|-1.8948|-2.0748|-1.8748|-1.9848|-1.3748||-1.2148|-1.0448|-1.9148|-2.3548|-2.2148|-1.6348|-2.1748|-1.4848|-1.2948|-1.6048|-1.0948|-1.0448|-0.5748|-1.0748|-1.7748|-3.1248|1.1051|2.0051|2.7451|2.4272|2.4794|2.5694|3.0428|3.8378|2.6854|2.5854|2.6554|2.7801||2.8253|2.7329|2.2129|2.7429|3.1618|2.0723|1.9923|1.9423|2.0923|3.2923|3.0084|3.9054|2.5872|3.0472|2.5909|2.6709|3.4509|3.8441|2.899|2.679|1.879|1.689|2.179|1.259|2.339|3.919|2.929|3.909|4.299|4.5175||5.3336|-0.6205|-2.0705|-2.2205|-4.3005|-3.2205|-3.3905
00797|20790|/equities/sun-communities-inc|R1000VALUE|-4.0548|-3.2648|-4.0348|-4.4048|-7.4048|-11.1848|-11.8548|-11.9848|-12.1648|-11.8748|-16.5397|3.985|5.2449|4.5749|6.4449|10.095|10.9657|10.8862|9.8382|10.6782|11.1881|9.1281|9.4581||8.5581|6.9581|9.0181|-0.722|-3.262|-1.732|-3.622|-3.192|-1.192|-2.112|-7.422|-6.782|-6.992|-1.372|-2.182|-3.612|-3.892|-4.422|-9.332||-8.122|-11.552|1.4725|2.3725|4.2925|5.6125|3.3525|4.3425|4.4025|6.3025||12.1225|10.4879|11.0076|10.6276||9.0076|6.9676|9.0476|5.7676|8.5176|12.9776|12.5976|10.5676|5.0876|5.1076|2.1576|7.6576|11.3476|10.7822|12.3526|11.501|9.6474|10.7474|6.4474|6.0574||7.5674|6.9174|7.7073|7.8174|7.3473|7.1674|14.0174|16.5877|17.2997|13.9717|16.7517|20.3369|-1.6005|-6.4791|-7.6991|-5.1591|-6.8891|-8.9491|-10.4591|1.7495|1.8895|3.2595|5.1295|4.4995|5.1295|8.0195|8.4795|7.5995|8.9395|10.9995|11.9179|12.1631|12.3431|11.5431|13.9831|13.2854|11.9554|15.3354|16.052|-1.0856|-9.3056|-9.6257|-2.3656|-7.1557|-11.6056|-10.6056|-7.5656|-11.5056|-10.8973|-7.2273|-6.0173|-5.0773|-4.4573|-10.1873|-10.0958|2.2297|1.3997||4.1797|7.2997|9.6397|8.9993|8.6554|9.2496|9.27|8.1429|9.7029|10.4502|9.8302|7.7002|6.6603|9.3002|10.9103|9.1603|8.2403|8.7302|7.3002|10.5902|12.9722|11.6329|10.9042|11.4142|12.2842|16.1402|13.9776|12.5176|13.3335|11.0535|10.5535|10.1735|9.3535|5.4735|4.3035|4.5635|1.6535|3.9335|4.5435|2.3135|4.2235|6.8335|6.9635|6.1335|7.3035||9.3235|11.8935|4.3535|3.1135|4.6635|9.0435|6.4435|8.9935|13.0435|11.0335|13.3835|15.2735|16.9883|12.0803|8.3903|6.0503|12.4603|14.7903|14.2403|11.0903|8.8103|12.6403|11.5315|14.4771|11.3813|12.7213|13.0313|15.5873||-6.7531|-6.2631|-5.8231|-5.9431|-5.8631|-14.4531|-16.8331|4.4726|10.3426|18.6726|17.4645|15.2673|11.2373|16.0773|16.9673|17.1973|18.6973|16.6173|20.2973|-3.5031|-12.8031|-18.0831|-17.8431|-22.0431|-24.7487|-15.6087|-17.7887|-16.2787|-12.9587|-15.7387||-9.8587|-18.8587|-23.6287|-24.4787|-36.3387|-37.5269|-35.5869
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|-3.4834|-1.4134|-2.4034|-2.6234|-4.2334|-3.8734|-7.2334|-7.7334|-8.5634|-7.4334|-7.7334|-4.0234|-2.5334|-0.5434|-3.9634|-4.4634|-2.0534|-4.4734|2.7664|3.2364|2.7414|2.7264|5.4164||4.6929|3.7629|4.7129|6.0093|6.1829|-1.2766|-2.1166|-2.9466|-2.7366|-5.8266|-7.6365|-5.967|-6.947|3.1254|4.3154|4.2154|3.7654|4.8754|2.6454||2.9154|3.3254|3.4754|5.3654|6.5354|5.7754|7.4291|5.027|3.8522|3.2922||3.7722|3.3322|2.7722|3.4322||4.2441|4.4381|4.0385|4.4885|4.0085|4.2631|4.4618|4.9738|4.8344|3.924|3.464|4.324|4.3975|4.6437|5.615|4.0889|4.4841|4.667|4.6862|5.2662||4.3384|5.5384|5.1912|5.506|5.383|4.493|4.953|6.233|6.3332|5.1132|5.6232|6.4732|5.7632|6.864|7.1577|-0.4822|-0.8322|-2.7722|-5.3822|-5.0322|-6.039|-3.259|-4.689|1.5644|2.4244|2.2244|3.4044|3.4544|3.8244|3.7744|2.0244|3.2044|4.0254|3.4343|3.8204|-0.827|-2.407|-0.617|-2.007|-2.467|-2.637|-2.417|-2.637|-3.487|-4.282|-4.8246|-3.9146|-4.6646|-4.6367|-4.2822|-2.7622|-1.9922|-3.6422|-3.9122|-4.9122|-3.9622|-4.9322||-5.2002|0.641|4.051|3.7893|2.7893|2.3993|2.4193|2.9793|3.8296|4.3396|3.1528|3.0928|3.1128|4.2128|3.9609|4.4709|4.1509|4.3204|2.7704|3.2204|3.9804|4.0704|3.3416|3.1451|3.6105|2.5828|3.6128|3.6428|3.0012|3.3412|2.3112|3.5912|2.8537|3.2537|-0.8624|-1.2724|-1.7124|-0.9124|-2.2374|-3.5624|-2.6824|-2.8424|-2.8224|-3.1824|-1.7924||-2.7024|-2.4724|-2.0324|-2.5824|-2.8524|-2.0524|-2.5524|-1.5624|-1.9224|-2.2224|-2.2224|-2.2024|-2.2124|-2.9924|1.3229|1.1729|4.1829|4.1179|5.3729|5.8097|5.6584|4.8184|2.9784|2.6684|1.7184|4.5884|5.7709|5.9137||5.3328|5.5616|5.8157|5.8916|7.123|4.1228|3.6028|3.0928|4.2228|5.8328|5.7228|5.5009|0.9109|1.8809|1.1609|1.9109|3.6809|4.7609|3.8272|5.2741|4.2843|4.5643|4.3579|3.8579|4.4979|4.6379|3.5179|4.3679|4.7479|4.3679||6.6379|7.1714|6.2017|7.255|4.575|6.005|5.215
00799|955846|/equities/teladoc-inc|R1000VALUE|-43.6945|-40.4121|-39.7084|-37.2284|-40.5184|-39.6984|-54.0184|-45.4284|-61.8184|-50.6466|-53.8203|-57.4446|-58.0778|-52.6078|-54.9078|-71.849|-47.3999|-45.9299|13.3435|37.0935|27.6835|32.4434|35.7934||38.2435|28.2735|35.0134|33.0835|41.0878|41.9506|33.7606|28.3306|23.7806|21.0206|20.7506|19.7606|30.8606|43.1506|50.1434|46.2097|33.1735|37.0656|33.579||26.109|26.399|32.649|33.2663|24.0363|30.9563|40.7596|21.2271|18.0472|17.7072||17.0372|20.6472|16.0571|14.9072||25.0271|26.7675|-3.6461|-9.9361|-13.3461|-12.8761|-22.616|-13.5761|-15.056|-10.1061|-10.6761|-17.4061|-11.4261|-12.3861|-6.0261|-12.476|-14.6561|-14.4961|-10.9161|-13.2361||-19.0961|-23.2661|-15.6761|-9.6861|-18.4961|-27.8161|-30.3461|-33.7728|-28.8132|-24.8932|-29.3332|-39.4432|-43.6467|-21.1436|-18.7736|-28.5436|-32.0436|-36.8836|-44.8114|16.5089|25.5589|21.6789|10.7689|14.9389|13.4189|15.3889|20.8489|22.3089|19.9089|22.9689|29.0689|33.7683|22.1315|22.2415|25.6115|26.9815|24.8493|32.3393|31.3986|-5.4748|-6.9148|-8.8148|-11.0648|-7.1548|-22.2048|-16.9348|-10.8748|-23.4948|-20.7248|-26.8748|-32.6348|-33.3913|-35.7638|-39.2138|-30.9838|-28.3538|-36.2738||-30.8338|12.8493|32.9793|34.0293|25.5193|18.3993|25.5993|24.3993|21.8393|20.4593|33.2393|-10.7138|-12.6138|-11.8438|-24.1038|-41.6238|-37.0438|-44.0338|-51.1125|-47.7029|-62.0764|-50.6889|-68.5822|41.3406|34.0711|35.9771|35.4171|16.5971|11.0271|11.0971|11.1971|18.2271|22.3271|25.0071|25.6171|16.1171|16.9071|20.1771|7.5671|16.7971|27.3271|29.6762|29.5906|26.7015|31.2191||32.4943|23.8158|15.8058|12.3158|18.2258|26.6658|21.9758|23.0458|29.9058|34.3909|28.6422|30.2883|33.5746|-0.7275|-16.7375|-15.2776|-12.2975|-20.1775|-22.6575|-27.3576|-33.4924|-26.0524|-20.7724|-17.0224|-16.5824|-23.7424|-28.0024|-36.2597||-29.5684|-28.7584|-32.4784|-28.0884|-31.5484|-19.5184|-24.2084|-15.5584|-19.5984|-13.1284|-27.2484|-28.8184|-27.7384|-34.1584|-29.4484|-34.3184|-39.1584|12.152|18.2019|31.9419|38.0022|41.1103|39.0776|31.8176|40.8876|39.6391|42.0882|46.5084|38.4793|40.1439||32.6739|25.1139|27.2639|36.1439|42.2239|45.3339|48.5439
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|29.0254|29.399|28.129|35.779|34.8981|32.3212|-6.3352|-12.6352|-6.3952|-9.3752|-28.8652|-35.0233|-34.9907|-31.7352|-41.0252|-40.3752|13.523|3.613|20.813|28.613|35.7746|33.4357|22.6||-7.6569|-6.6069|-7.2569|-5.9169|-8.5069|-10.4069|-8.1269|-17.0369|-11.7969|-22.1069|-38.5569|-27.6169|-7.9469|-11.8869|-9.6169|-6.3969|-7.8869|-7.8169|-8.3469||-12.9769|-7.4469|-8.6069|-13.0569|-23.3769|-27.2369|-39.3969|-26.6769|-20.0769|-33.1769||-3.5869|-4.4669|-10.6569|-8.7669||-12.0869|-9.7669|-16.7369|-17.2169|10.2584|10.7184|9.5984|17.1684|10.6884|17.2984|21.5784|24.4884|26.8447|24.8877|31.4189|23.465|25.655|21.485|17.775|26.075||27.995|32.165|23.695|21.855|30.655|31.705|39.7842|37.9895|39.226|30.5093|30.9693|33.4393|37.3407|27.4331|26.9805|29.6883|-8.1191|-21.7191|-25.9491|-25.7391|-31.6732|-33.2782|9.515|23.285|19.665|11.425|22.285|21.6535|23.8113|-2.0266|-6.7366|-9.6766|-2.1666|-4.5566|-4.1966|-11.8266|-14.8266|-14.1766|-19.8866|-21.9466|-19.4866|-17.7566|-14.3066|-17.7166|-20.2766|-20.5866|-12.8766|-17.1066|-4.6266|-5.0366|-7.8866|-10.1366|-7.9566|-16.4866|-21.6966|-17.2266|-16.8066||-11.6266|-10.9666|-6.8966|-14.8066|-16.0866|-13.7781|-8.5781|-9.4581|-11.6181|-13.8981|-20.4181|-19.4286|2.3611|5.5711|15.8611|18.7513|18.7588|18.4088|18.1788|21.9409|-3.6374|-5.7774|-4.6974|-12.3474|-17.0775|-20.9974|-23.5775|-27.2205|-29.2771|-29.3325|-37.6686|12.8372|27.8672|25.111|26.2054|29.4166|29.1188|34.4817|-20.1831|-27.703|-27.003|-35.0578|-26.7228|-34.944|-30.0954||-38.8431|-35.3542|-28.5942|-34.7642|-42.1684|-34.0723|-42.4031|-42.5935|-34.0835|-45.5725|-41.4859|-41.7013|-35.8213|-38.6713|-50.6747|-42.3947|13.5285|17.7885|32.0685|28.799|31.4664|24.1264|18.8064|24.0465|33.0264|28.8364|33.8848|28.5874||28.0716|32.0949|27.6142|27.9902|30.548|15.438|15.098|19.888|25.788|35.018|34.4562|22.981|19.611|21.911|20.691|22.571|28.411|41.351|38.0631|43.6997|40.0995|38.6095|35.2295|28.8595|41.7495|42.1395|29.8295|37.3095|48.4895|43.1395||51.9795|60.6117|50.4042|62.0242|58.8116|62.5516|47.1915
00801|1142204|/equities/amcor-plc|R1000VALUE|0.4536|0.7336|0.5936|0.8536|0.8636|0.8599|1.0599|0.9421|0.9675|-0.1532|-0.4932|-0.2932|-0.3332|-0.4732|-0.8232|-0.4232|-0.3532|-0.3932|-0.3432|-0.3432|-0.3432|-0.4632|-0.5132||-0.2632|-0.4632|-0.3332|-0.5232|-0.2932|-0.2932|-0.5832|-0.7532|-0.8332|-0.8732|-0.8651|-0.6251|-0.7451|-0.5951|-0.8351|-0.7151|-0.5551|-0.5751|-0.8551||-0.9109|0.2286|0.2686|0.4686|0.3786|0.3386|0.5186|0.6186|0.2986|0.2186||0.6086|0.5905|0.4505|0.4405||0.4905|0.4105|0.3505|0.3205|0.5105|0.4105|0.2505|0.3905|0.1205|0.2905|0.3805|0.4605|0.3905|0.2005|0.3905|0.2905|0.3205|0.3805|0.1805|0.3305||0.4405|0.6505|0.4205|0.7805|0.7705|0.6905|0.7805|1.0005|0.6405|0.4005|0.7805|0.7105|0.8905|0.8173|0.9801|0.7844|0.8366|-0.2354|-0.6554|-0.5854|-0.7654|-0.6885|-0.7669|-0.6255|-0.5555|0.1704|0.2804|0.3704|0.5904|0.6926|0.6226|0.68|0.7|0.7031|-0.1086|-0.2186|-0.4386|-0.3186|-0.4386|-0.4386|-0.3986|-0.5986|-0.5386|-0.6286|-0.8686|-0.9481|-0.4881|-0.5181|-0.2781|-0.2081|-0.3381|-0.3181|-0.3781|-0.4681|-0.4181|-0.5181|-0.7581||-0.5081|-0.4481|-0.0981|-0.2881|-0.4681|-0.2781|-0.4581|-0.5781|-0.6581|0.1633|0.4033|0.5733|0.5833|0.3733|0.6033|0.6289|0.6828|0.6773|0.6282|0.8072|-0.1018|-0.1118|-0.2218|-0.2118|-0.4718|-0.6118|-0.6929|0.3145|0.4045|0.5145|0.3645|0.4345|0.5945|0.5983|0.6099|0.7018|0.6871|0.7347|0.8715|0.6715|0.7715|0.6315|0.7115|0.8815|1.0317||1.0593|-0.2453|-0.3653|-0.6253|-0.9053|-0.5653|-0.6153|-0.3353|-0.3053|-0.2653|-0.2953|-0.3053|-0.3153|-0.3753|-0.7653|-1.3853|-1.0923|0.1822|0.4822|0.8622|0.7953|0.7653|0.7765|0.8529|0.9679|0.7579|0.6893|0.8293||0.8548|0.7955|0.7655|0.7155|0.9555|0.7904|0.7804|0.8004|0.8004|0.5204|0.6604|0.3004|0.1704|0.2704|0.3804|0.3704|0.6604|0.9304|1.0216|1.0984|0.8619|0.6519|0.8019|0.7019|1.0819|1.2219|0.9019|1.0919|1.4819|1.4028||1.8084|1.6446|1.2646|1.5268|1.2663|1.6063|1.4842
00802|17124|/equities/signature-bank|R1000VALUE|18.1125|23.4725|25.7525|30.1325|28.8172|33.6402|27.4251|22.1051|25.9451|21.9051|15.9451|21.5151|22.8083|26.2183|21.1349|24.425|31.166|18.586|22.266|25.956|15.426|20.036|20.136||23.68|25.1135|24.6833|28.473|27.1658|19.7723|20.1823|19.0057|23.2181|18.0394|16.6694|16.2694|10.8294|15.6794|20.7041|16.8541|8.3441|10.3041|11.9041||10.9141|16.4041|14.5305|14.5614|11.3752|11.0552|12.0652|12.611|10.0034|10.5198||9.8698|8.8098|8.3398|11.3298||10.2493|11.0693|10.7403|11.6558|11.8763|11.8063|14.2877|15.1642|12.2342|13.5503|17.0491|17.6452|11.5298|13.9898|15.0998|15.2294|17.5154|14.4062|11.1139|14.1239||14.9743|16.1543|14.2066|12.4702|12.4402|12.0202|16.3202|17.5502|15.5652|15.6394|14.7694|16.8594|22.3578|-11.6524|-9.2224|-11.4524|-7.3226|-7.0126|-7.0426|-9.4126|-10.5988|-12.0674|-8.1774|-7.1174|-5.6974|-9.4574|-8.5674|-5.7674|-4.8974|-4.7374|-6.9774|-7.0874|-5.7374|-7.0274|-4.7874|-5.6374|-6.5874|-5.8874|-8.6674|-9.9539|-9.8089|-10.3089|-8.1558|-9.6958|-10.3202|-12.0862|-10.8762|-12.3137|-9.5882|-9.1282|-9.8591|-11.7659|-9.092|-9.362|-12.5871|-9.3271|-8.1771||-3.5071|-6.4771|-8.8371|-9.6178|-10.0164|-6.7264|-7.5764|-11.2864|-7.4664|-8.5964|-10.3764|-12.6763|2.9009|3.5109|7.0409|8.3009|8.2809|11.8409|10.7909|-4.219|-4.239|-9.149|-7.869|-11.779|-11.4204|-10.8435|-11.8144|-10.0042|-10.6542|-8.4142|-5.4642|-3.4742|-5.8742|-5.4942|-13.1242|-10.891|-7.701|-6.131|-12.241|-9.461|-11.101|-14.9681|-12.0678|-14.2748|-13.158||-13.588|-12.798|-11.1781|-13.388|-15.4681|-12.9674|-17.9973|-13.4615|-12.8315|-12.9715|-12.1815|-13.4915|-9.0315|-12.1015|-11.4915|-16.8915|6.8887|12.3887|13.7387|12.5561|15.6832|14.283|11.3898|12.5598|10.6298|14.2698|19.3105|-6.2544||-12.0744|-10.1844|-8.5944|-13.5144|-8.4144|-18.0044|-17.14|-22.0023|3.0144|9.0744|10.0544|7.2044|8.9844|7.7644|9.0844|8.5144|14.1844|17.5444|16.987|21.295|-1.6789|-5.2789|-9.8289|-8.1189|-6.6789|-7.0089|-14.0989|-12.1489|-9.0189|-10.6289||-5.5689|-14.3389|-17.1789|-19.5789|-23.7889|-25.1688|-28.9744
00803|101848|/equities/ally-financ|R1000VALUE|3.0789|4.5289|3.9241|4.6293|3.8212|4.3713|4.9519|4.3743|3.9343|4.0643|3.1643|3.2743|3.8857|3.3057|1.8957|1.3757|3.0857|2.6857|3.0257|3.7097|2.2497|2.6497|3.4997||4.1269|3.1769|3.3969|3.0269|3.8869|3.7569|4.773|-1.266|-2.136|-3.286|-4.046|-3.326|-5.436|0.4229|1.1029|2.3529|1.6829|3.0929|3.3415||3.7391|3.7391|2.4191|3.3113|2.9469|2.8369|2.6769|2.7491|2.6889|2.3089||2.8495|2.8695|2.6906|2.9106||2.8372|3.2095|2.9379|3.6578|2.4878|2.9478|3.2778|3.6138|2.7638|3.0138|3.7079|3.0264|3.0843|2.8446|2.9153|2.6896|3.2622|3.2522|1.9286|2.9486||2.9803|3.3503|2.1403|1.2603|2.1703|2.3603|2.7903|2.9903|2.633|1.463|1.493|1.843|2.593|-1.5182|-1.1182|-1.8282|-0.8582|-1.8182|-2.7382|-3.0822|-3.1322|1.2617|2.4417|3.0517|2.8217|1.8317|2.4017|2.4217|2.9993|2.7391|2.2591|2.4691|2.5991|2.7586|3.3745|3.3468|2.7269|3.1969|3.4957|-0.6409|-1.0709|-1.6909|-1.2009|-1.6409|-2.5709|0.4057|1.1957|1.5557|2.6957|3.46|3.3815|2.5548|2.1648|1.6648|1.3848|1.8648|1.9648||2.9948|2.3309|2.5416|1.9016|1.8716|2.5416|2.6131|1.7731|1.9831|2.4752|1.1752|1.4152|1.8352|1.4952|1.5052|2.2052|1.8652|1.7452|1.9952|2.4145|2.2898|1.9098|2.0998|1.3798|1.3698|0.9198|1.3398|2.0498|1.6498|1.6998|1.9998|2.2098|2.3098|2.1498|2.0598|2.1098|3.2298|-0.3013|-1.3913|-1.6913|-2.0913|-3.1613|-2.6019|-2.6619|-2.0119||-2.8119|-2.9719|-2.4419|-2.7019|-3.4219|-1.7719|-3.9619|-3.7719|-3.8345|-4.3778|-3.6678|-3.4978|-2.6078|-2.6378|-3.1478|-4.7378|0.4316|2.5816|3.2816|2.6899|3.7718|3.3709|2.5896|2.2996|1.3096|2.2396|3.1972|2.7237||-1.3103|-1.0703|-0.7403|-1.2403|-0.6303|-1.9603|-2.0903|-3.2203|0.5327|0.9927|1.6427|0.9427|0.0327|0.8027|1.0527|1.4327|2.2527|3.8827|3.5854|2.9384|2.0384|2.0384|1.7584|1.9184|2.7884|3.1084|1.2984|1.8984|2.8984|3.4884||4.5684|-2.1708|-3.0008|-3.5508|-5.4108|-5.3052|-5.8787
00804|39139|/equities/idex|R1000VALUE|11.9343|8.7343|10.2543|14.9743|10.8643|10.5443|11.7543|9.1543|10.2543|9.4743|6.6443|10.6943|12.8622|13.1053|9.4495|11.3895|12.2095|11.0895|11.5795|11.0295|7.8995|7.7795|11.5695||15.304|14.3136|15.6736|14.5494|15.4194|9.3394|6.6094|-6.5906|-7.5805|-11.9605|-15.1905|-15.7718|-16.2218|-14.4925|-14.8027|-12.3927|-13.4027|-10.6527|-15.5027||-15.7897|2.9912|6.6312|12.0612|14.2233|13.6276|15.8973|14.4195|7.4513|7.8313||11.7213|9.4271|8.0271|8.7071||9.3571|7.6071|9.1871|11.1271|11.3471|10.964|10.5188|11.6667|8.1327|8.3927|7.3327|9.9227|9.5427|6.3827|8.2427|5.7227|5.3427|10.6027|11.5636|10.7736||10.0836|12.9036|11.7936|12.3836|14.4836|15.8736|17.3676|18.6476|18.8282|14.6982|17.0982|21.6182|13.4682|17.4031|12.1531|11.2831|14.8031|-5.0664|-13.4364|-17.9305|-19.1871|5.6448|9.7248|11.2748|8.7148|10.0948|10.5848|9.656|12.646|10.5611|9.0911|7.1411|10.1211|11.3511|11.6193|14.3131|-4.0577|-4.9477|-7.9377|-9.7377|-5.4477|-6.1077|-6.5377|-8.8277|-10.0977|-11.3477|-7.5177|-9.6077|9.4397|9.9197|9.8597|-1.6477|-3.7577|-6.7377|-10.4577|-8.1677|-11.8477||2.603|5.133|9.153|9.7985|8.3384|8.9984|6.8484|8.2599|7.9599|9.3222|10.1726|8.5789|8.0888|9.6779|8.0998|9.9398|8.0998|10.2198|9.3613|9.4261|5.7561|4.7361|4.3661|3.2661|4.5061|3.0361|2.8161|4.8161|3.5961|7.7761|5.8861|9.1261|8.2186|9.4003|9.6745|10.2645|10.8521|13.3152|12.039|-3.3004|-5.8004|-5.5504|-4.9304|-4.4104|-2.7104||-4.8504|-6.9004|-4.7004|-8.3504|-7.9804|-10.5504|-14.6459|-11.3906|-12.2506|-12.8041|-12.9341|-11.3641|-11.0541|-13.3241|-14.2966|-16.3815|4.321|6.251|11.001|13.0016|11.7725|13.6725|12.0506|10.9019|12.1519|10.2519|-0.704|-4.824||-9.464|-8.354|-7.544|-8.764|-5.284|-11.494|-10.884|3.7663|5.0363|10.5263|11.6663|11.2284|9.5284|9.6084|8.4585|9.1184|11.4585|15.7085|16.2205|18.4775|15.3085|14.9485|17.3158|14.2858|17.2358|18.3858|14.6278|13.1978|18.0178|14.4278||19.3178|23.9287|19.3846|22.3026|-5.5129|-7.6429|-10.8229
00805|17251|/equities/ss-c-technologies|R1000VALUE|3.72|3.76|4.04|-0.6995|-1.5695|-1.5295|-2.5995|-3.5295|-4.4195|-4.0995|-6.0195|1.3395|2.5895|2.8795|2.2095|3.3595|4.9095|3.3895|2.8895|2.3695|2.4595|1.9195|1.3295||1.9495|2.6495|4.3095|4.6895|4.8495|5.3195|-0.4769|-3.7669|-3.8369|-5.5269|-6.6591|-5.7263|-6.9767|-5.8067|-4.9467|-4.4467|-4.7267|-2.8467|-4.9567||-5.773|-7.2817|-6.043|1.6254|1.8854|2.9554|2.4354|0.4954|1.0554|1.9154||3.8554|3.6654|2.9954|3.5343||2.9239|2.7139|2.6939|2.5439|2.4339|3.0739|2.5339|3.4339|2.7239|2.6939|3.3639|3.5739|4.4939|5.2837|4.3869|3.9697|4.3701|4.3874|3.4974|4.2274||3.832|4.6227|4.9505|4.1682|5.4491|4.8886|5.9842|5.2462|4.0162|3.3262|3.9262|3.3562|3.7262|4.4533|5.4634|4.9191|-1.8841|-4.0341|-4.7828|-4.539|-5.3191|1.3282|2.4082|3.5382|3.3282|3.0682|2.6782|2.4582|2.8782|3.3333|3.2933|2.5511|3.3211|3.5345|3.7264|3.6812|3.3601|-0.0837|-1.7237|-1.9137|-2.8137|-2.8337|-1.9137|-2.8137|-4.0337|-4.2962|-2.8562|-3.5462|-3.5806|-3.4306|-3.3906|-3.0906|-3.8606|-4.2606|-5.2388|-4.5388|-5.5003||-4.5021|-4.3224|3.557|3.1868|2.3268|2.9668|2.3468|2.7268|3.1373|2.6207|2.7146|3.0746|2.7046|2.8346|3.8369|2.4131|2.8531|3.3966|3.0661|4.0701|4.0944|3.8601|4.7489|-1.3585|-1.3985|-2.1985|-2.0485|-1.5085|-3.2985|-2.2985|-3.9485|-3.1085|-2.5785|-3.3985|-2.4885|-2.8785|-3.1985|-2.3185|-3.4785|-3.9335|-3.2485|-3.3485|-3.1285|-3.6885|-2.5185||-3.0885|-3.1185|-3.2185|-4.3085|-5.7825|-4.9725|-5.6188|-3.1988|-2.0288|-2.4788|-1.9288|-3.3788|-3.1988|-4.3488|-4.6672|-5.7572|2.1189|2.9989|4.1989|3.9789|4.2025|5.2311|5.1299|-0.6371|-1.6271|-1.7271|-1.2171|-1.8471||-3.6771|-3.5171|-2.7871|-3.2771|-2.6571|-4.9271|-4.9571|-6.6913|2.6099|4.4999|5.6699|6.0178|6.1923|7.0253|6.3115|5.9515|6.2815|7.1815|6.0869|6.8595|7.1942|6.8286|7.6467|7.3163|8.4263|10.0197|7.5647|9.1304|9.7083|7.8983||9.2383|10.2459|8.5979|-0.9329|-5.5429|-6.1429|-5.7329
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|-4.0307|-3.4107|-3.7807|-2.6107|-2.1307|-2.8507|-3.9607|-7.2307|-5.8407|-5.6307|-7.7507|-6.0066|-5.6366|-5.5366|-7.9766|-9.3964|-7.8346|-8.0346|-8.7853|-8.9553|-11.0061|2.5571|3.6271||3.7371|4.2471|6.2571|6.0082|6.8518|6.0705|-0.6371|-2.0371|-2.8471|-4.8371|-6.8971|-6.661|-6.951|-7.8634|2.3746|3.7146|4.1046|4.5246|4.8746||5.1446|6.9446|6.2349|7.6064|6.7754|6.3354|8.047|7.8344|-3.0043|-3.9143||-3.3643|-4.1643|-4.3943|1.2744||1.9944|1.5444|0.8944|1.6844|2.1244|2.2144|2.3344|3.3744|1.9444|3.5344|4.0844|5.1844|5.5373|5.7408|6.4194|4.5692|4.0192|3.7392|4.7392|5.2592||5.5292|7.6492|7.9856|6.1413|7.5113|7.7913|7.4678|7.6478|8.5517|8.0472|8.2272|9.1272|8.7272|3.958|5.228|4.538|8.448|-0.9381|-3.3181|-3.8681|-6.4481|-6.1444|-5.3716|-4.8434|-4.4834|-4.8034|-3.7434|-4.8034|-3.5734|-3.3934|-2.6434|-2.9234|-3.9434|-2.3934|-2.0634|-2.2834|-3.1734|-2.4734|-4.1834|-6.1734|-5.0234|-4.4334|-3.9434|-6.2734|-6.9424|-8.1151|-7.0009|-7.6551|-2.8051|-1.8051|-2.6351|-3.8051|-2.6251|-3.1251|-3.3451|-2.2351|-2.9851||-1.5851|-2.6651|-1.3651|-1.7151|-4.0751|-3.5351|-4.3951|-3.8651|-4.9851|-4.7151|-5.8351|-5.5966|0.8079|1.3479|3.2079|4.2879|3.7679|4.6979|5.3479|7.4926|7.0465|5.3445|3.6845|2.4745|2.2445|2.9645|3.8645|6.0545|5.0145|-0.8999|-1.0399|-1.1599|-1.2999|-2.1099|-3.4999|-2.1199|-1.4499|-1.2499|-3.4699|-4.4799|-5.2799|-6.3099|-6.4192|-6.4386|-3.7086||-5.4986|-6.1786|-6.6086|-7.104|-8.604|-7.3104|-9.2951|-7.0239|-7.7339|-9.1218|-8.1318|-8.0518|-6.4018|-7.5218|-9.1186|-10.0086|-9.265|3.803|6.733|6.0788|7.7074|7.6036|7.1481|5.4881|4.6381|5.0481|7.5281|6.9135||-1.9863|-1.6863|-0.9563|-3.0963|-2.1463|-6.4263|-6.6463|-8.1646|-8.5327|-6.4727|-3.8027|-5.8627|-8.1127|-5.9827|-8.4727|2.7634|4.7734|7.5334|7.3997|7.9881|7.8466|7.5909|6.5809|5.6409|4.5309|4.8309|3.1009|5.2209|8.0209|7.4009||10.8409|-2.4431|-5.0431|-5.8831|-10.9131|-13.1555|-11.6718
00807|1061925|/equities/vici-properties|R1000VALUE|1.0275|2.0275|1.1475|1.8975|1.5575|1.5975|1.8075|1.7775|1.5775|2.2575|1.6875|2.2275|1.5175|1.9075|2.0202|1.7202|2.0002|2.147|2.3286|2.0305|1.5377|1.8859|1.7559||1.9295|1.7829|1.7585|1.6636|1.7536|1.9736|2.1449|1.9949|2.1249|1.6549|0.6349|1.2049|0.1049|1.4249|1.6049|1.9216|1.8181|2.0493|1.0493||0.8393|0.9993|0.9493|0.9093|1.0193|1.3493|0.5793|0.7093|0.6493|0.3293||1.1793|1.3493|0.9393|1.4693||1.5593|1.5893|1.6093|1.3793|1.4693|2.2793|1.9362|2.069|1.339|1.609|1.389|1.399|1.539|1.659|1.869|2.019|1.269|1.479|1.249|1.639||1.459|2.069|2.2496|2.2265|2.2265|2.1665|2.7865|2.5565|2.9613|2.3452|2.8452|2.8994|1.4394|1.5994|1.7494|2.0994|-0.6524|-0.9324|-1.6224|-1.3224|-2.0324|-2.3035|-1.5435|-0.8235|-1.0335|-1.5035|-1.8214|-2.2039|-1.7763|-1.5163|-1.8206|-1.8026|-1.6572|-1.8872|-1.5072|-1.8072|-1.6772|-1.2772|-1.4672|-1.8072|-2.1572|-2.1372|-1.3372|-1.9672|-2.4972|-2.9405|-2.4905|-2.7405|0.7082|1.3682|1.9982|2.4335|2.6145|2.3957|2.0872|2.1072|1.6172||1.2172|1.2572|1.9272|1.7072|0.6772|1.3172|1.4772|1.1172|1.2372|1.3272|0.8572|1.4472|1.4472|1.3172|1.5272|1.2672|1.3572|1.6772|1.7856|1.9314|2.1978|2.3259|2.0732|2.5556|2.4203|2.1303|2.0803|1.8403|1.1303|1.1903|1.4503|2.0203|2.8027|-0.3879|-0.7279|-0.3079|-0.7979|-0.6679|-2.1779|-2.4207|-2.2107|-2.6172|-2.3293|-2.7913|-2.6622||-2.0222|-2.1822|-2.6922|-2.8936|-3.5238|-2.6704|-2.6504|-1.6704|-1.9404|-1.2504|-1.1304|-0.8304|-1.3604|-0.9004|-1.4404|-3.2204|1.1636|2.0136|2.8436|3.0036|3.2288|3.5171|2.6855|3.4648|2.5595|2.3195|2.9995|2.7695||3.1328|3.0652|2.8956|-0.5341|-1.2541|-2.4741|-2.5841|-3.0739|-2.768|-1.838|-1.448|-1.968|-2.288|-2.108|-2.158|-1.978|-1.118|-0.638|-1.758|-2.228|-2.958|-3.258|-3.1917|-3.3417|-3.0117|-2.6017|-2.9417|-2.6017|-1.7117|-2.1117||-1.5317|-2.7717|-4.1717|-4.4317|-4.9117|-3.8617|-3.6517
00808|39171|/equities/camden-property-tr|R1000VALUE|8.3953|7.828|8.1054|10.1755|7.0223|4.4623|4.2323|2.9023|3.5123|3.1023|0.8423|3.6423|4.1923|4.4223|4.5623|5.8723|7.1723|8.6137|5.9637|6.1537|4.8237|6.0837|7.4237||7.5637|9.0262|6.4462|4.1662|4.9862|4.8262|6.6462|6.7662|7.2862|8.1185|5.3785|6.0085|4.8285|6.8285|7.1063|7.3|7.8239|8.6652|6.0741||7.0535|5.6535|3.5535|3.0735|2.4835|3.2635|3.2635|4.5135|2.0135|2.7735||6.3935|5.2035|5.0035|5.5735||5.1735|3.8235|4.5735|3.6735|2.9535|6.2435|5.0735|4.5835|2.9735|2.4335|2.3635|4.7835|5.8835|7.5735|7.936|7.266|6.406|5.916|6.026|4.936||5.816|7.386|5.836|6.896|5.046|5.116|9.006|8.956|7.506|7.106|7.196|8.596|5.796|5.3061|7.1661|7.3882|9.7006|8.913|-1.7523|-6.1923|-5.8123|-7.4103|-5.8903|2.3328|2.1427|1.2827|1.2227|0.9327|2.1228|4.4128|5.1328|6.3828|7.0628|6.2628|8.1366|7.4173|7.9876|9.1115|8.3136|-1.4289|-4.4389|-3.9989|-2.4489|-3.0789|-5.1989|-5.3989|-4.7989|-6.8189|2.4436|4.8036|5.9836|5.4836|6.6736|3.1736|3.9136|4.9136|4.5136||6.6636|6.1176|-1.6289|-2.4189|-2.4789|-2.3389|-3.7489|-6.6889|-4.2789|-5.2589|-5.7589|-5.6589|-6.5589|-5.9761|-5.6393|-6.4726|-6.7126|-4.2526|-5.2826|-5.7726|-5.7526|-5.0026|-5.7026|-5.2926|-5.4326|-3.8426|-1.6826|-3.3626|-4.0626|-5.4026|-5.4191|-5.0191|-4.3791|-6.8091|-7.1186|-5.5179|-6.2579|-4.7879|-5.5279|-6.4379|-6.8579|-7.5879|-7.52|-7.2901|-5.0301||-3.4301|-3.1901|-5.7801|-7.1101|-8.7262|-7.9922|-8.8837|-10.3696|-8.6338|1.9114|2.7214|3.0814|5.2614|2.1914|3.7114|1.3814|5.2114|8.2014|9.9614|7.0627|8.3916|10.2738|7.9974|8.7662|7.0262|8.0063|6.8963|7.6063||-3.8344|-3.6344|-2.9844|-3.5244|-1.4944|-8.6144|-9.1944|-9.4243|-9.1343|-6.0443|-4.8543|-6.0543|-9.2243|-7.3043|-7.4543|-8.1843|-5.2443|-4.4343|-6.8943|-6.9743|-9.6243|-10.2743|-9.0543|-11.4643|-9.9743|-5.4943|-9.4943|-8.0143|-6.3043|-8.1343||-4.2243|-7.6143|-12.8243|-13.3743|-21.3643|-21.0043|-18.3443
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|-39.7281|-43.3381|-48.938|-40.2281|-49.7981|-50.3914|-60.0714|-58.3399|-66.17|-52.36|-59.9786|-68.8813|-54.8795|-48.7994|-61.5994|-68.4474|-60.9057|-61.1657|-77.8323|30.0606|44.5506|48.7706|42.6706||55.4006|60.4003|48.5103|53.0503|53.8822|56.5649|57.4149|43.7749|49.0449|-17.9395|-35.8495|-43.1795|-62.6095|-60.0024|16.451|22.941|17.3009|28.9209|37.0809||29.261|21.251|32.431|38.1509|43.9009|49.4809|57.2309|70.4465|42.3765|33.5065||41.1865|33.0765|33.1665|30.2365||33.3165|32.6665|41.7265|49.1065|64.1165|48.1061|42.5331|53.7231|49.2872|-20.2236|-32.7036|-45.6136|-28.2136|-26.9336|-28.0836|-34.2136|-37.8837|-30.2036|-48.9836|-52.4136||-64.2537|-80.5121|-63.6113|-56.9057|-59.7261|-62.9398|-49.3498|-44.7098|-39.5598|-39.6698|-56.4698|-86.1398|2.1075|65.5975|52.7175|62.9525|58.4244|47.8744|43.2743|24.8844|16.3144|46.3943|48.2391|46.4161|50.3782|30.7682|33.9183|25.6783|27.9083|23.9482|28.7283|37.0782|43.1715|48.3417|46.32|44.9257|47.6954|49.5704|-17.8014|-7.6714|-13.0214|-13.3814|-14.5614|-24.3314|-34.3114|-16.7114|-12.8014|-10.5714|-15.0014|-16.9814|-15.3214|-15.6614|-19.6414|-23.4614|-25.0314|-26.9914|-49.6614||-46.616|-36.606|-6.546|-21.186|-22.256|-32.006|-38.4402|-29.1116|-30.3416|-31.1516|-24.3716|-26.7416|-21.4316|-21.5016|-30.4116|-35.9516|-32.5416|-40.4716|-47.5138|13.7629|30.9429|32.0329|34.1129|33.6729|37.8529|31.7029|42.4129|40.7937|32.9453|41.6652|26.9453|31.5153|33.2919|34.3691|35.6991|43.2013|38.9776|44.5265|47.9389|26.8889|36.6389|43.0505|37.1504|40.8978|-7.7388||-14.8388|-18.7688|-21.7088|-40.8588|-43.8463|-39.8099|-52.9414|-42.404|-37.694|-42.224|-40.004|-38.694|-39.174|-40.304|-45.334|-55.544|-25.344|-34.244|-37.644|-48.9348|10.1837|17.0737|39.3937|43.3293|50.81|38.6263|32.2163|42.6463||43.0212|42.2345|48.3845|40.0876|47.7576|47.3289|38.3689|35.6089|42.1289|56.9245|43.369|50.6923|53.8303|49.6554|42.5304|40.2804|48.5904|44.7603|39.1704|52.0604|58.1801|48.5201|47.2666|43.5066|50.7466|56.2053|57.9773|56.0117|57.7717|68.9347||57.0292|80.9171|-19.0274|-8.1074|-23.6174|-28.6575|-54.5274
00810|13972|/equities/cree-inc.|R1000VALUE|-22.6022|-11.6422|-13.9922|-15.8522|-17.9222|-16.8722|-25.2322|-26.6521|-33.975|-21.605|-28.9585|-24.1703|-20.0103|-15.6803|-20.6603|-28.9103|-15.8603|-16.2003|9.2878|18.0478|8.7478|8.8178|11.0178||15.2678|20.4678|18.5624|18.5801|22.2637|-4.4973|-4.5373|-8.5673|-5.9273|-8.0873|-21.1473|-17.4874|-20.0473|2.2799|6.7899|10.0399|10.8399|10.1699|15.7599||12.8299|19.1999|17.4924|19.4105|18.4814|14.9014|16.5614|19.9994|13.1694|13.1794||14.2993|13.3485|6.1585|9.9785||12.0585|14.3249|16.0025|14.8533|13.3015|11.4708|6.3608|7.4508|6.9008|8.4208|9.2508|11.9908|16.5817|9.498|12.228|11.7835|9.937|9.947|10.637|12.427||11.4673|12.3973|15.6151|9.8956|13.7512|9.3607|9.8788|10.1337|8.7337|7.5737|7.1437|2.3437|4.1837|9.7337|-2.2167|-6.9067|-5.9867|-7.0567|-7.3167|-7.9916|-7.1799|-7.0578|2.7682|4.1082|3.4882|3.1482|4.8382|5.5082|5.4794|5.5594|5.5694|7.4417|5.0017|5.4917|6.5578|7.1044|6.1321|7.2892|-2.4419|-0.6819|-2.7719|-3.8019|-4.0519|-6.4919|-7.4419|-9.8775|-6.3975|-9.2075|-5.2475|-3.9875|-2.2175|-3.2575|-4.9775|-7.7575|-8.5275|-7.8875|-9.7013||-7.5777|-7.2332|-1.7232|-4.4032|-5.2932|-4.6532|-6.0932|-5.7132|-5.6832|-6.4632|-8.0232|-8.7637|-8.7497|-8.0462|4.1778|4.1378|4.1478|4.7678|5.0878|6.1022|5.2297|5.9097|6.5875|7.0302|6.4966|6.1419|6.3519|7.669|6.7338|7.0052|5.4979|5.4879|6.6179|6.9857|7.7642|7.3772|8.8337|9.1518|7.8005|4.2205|6.4705|6.7219|5.1319|3.2019|5.7919||4.4397|3.1397|4.8197|3.9297|3.3697|4.0297|4.1297|5.7397|5.1297|6.1397|5.4597|6.5397|6.4397|7.2796|7.5796|4.4496|6.7696|8.9595|8.0695|7.8504|7.3782|7.8126|6.2228|5.1628|4.9828|5.2628|8.2428|7.4628||6.3973|5.6273|8.3573|7.2788|9.9824|3.5611|3.9411|4.4711|5.5111|6.6411|8.5978|5.5565|3.3465|2.7765|2.2965|1.9865|5.3265|8.4465|6.5748|-1.4995|-3.1995|-3.8795|-4.3995|-6.3695|-5.9095|-5.8395|-5.5295|-2.4495|-1.5695|-3.3195||-2.7595|-2.0795|-4.0895|-3.0595|-7.5995|-7.2295|-9.7895
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|-13.2559|-6.9559|-7.7559|-5.7159|-8.8159|-7.9059|-10.6759|-10.5959|-15.0159|-11.6859|-15.2184|-15.4889|-12.1752|-8.8852|-12.1452|-15.1364|-14.0204|-11.9104|-12.9386|-10.0086|-10.0486|-10.3386|-8.8686||-8.5286|-10.4686|-15.2286|12.4442|-4.2386|-4.3986|-4.2386|-7.3286|-7.6386|-10.1186|-13.3286|-12.6657|-14.147|-13.4677|-9.6677|-5.7377|-7.2777|-4.2777|-8.9177||-9.6377|-9.9777|-11.4777|-9.1077|-8.7177|-5.1577|-7.1577|-11.5277|2.2739|3.6839||7.7139|6.5539|8.2139|7.8239||11.2139|13.6202|16.6487|9.193|8.023|7.763|7.483|8.7392|9.2792|9.0903|8.2003|8.0903|10.5503|7.7503|8.6403|5.9503|5.1203|6.2603|7.6403|10.6103||9.0578|7.8978|9.4278|9.2734|10.4434|9.7834|12.2791|10.2853|11.2253|11.7353|13.9222|11.8905|11.5105|11.2605|8.2805|9.1605|4.4405|1.3305|3.4605|5.4705|5.8605|6.0805|6.0405|9.4505|6.8005|6.2405|6.0652|6.6452|7.5552|8.2733|7.7833|8.3633|7.4493|9.1567|8.6557|10.7317|8.4286|11.2986|9.4154|8.5954|9.4747|9.586|-1.9968|-4.5968|-8.1368|-7.8668|-5.8268|-7.9568|-9.1768|-8.6168|-6.1968|-7.4068|-8.9268|-10.6768|-7.9768|-6.4668|-7.7068||-11.5468|-14.5737|7.9316|10.5186|-1.6942|-2.3642|-4.2542|-4.6042|-6.1942|-6.9842|-7.0142|-5.2442|-6.7942|-6.9742|-6.8042|-8.3742|-8.3642|-11.3142|-11.0142|-11.9642|-13.8722|-11.3659|-1.5959|-3.4259|-3.5959|-7.5759|-6.9059|-4.1759|-6.3759|-6.2659|-8.5259|-8.1559|-5.1559|-5.2959|-3.3659|-3.5759|-5.0159|-4.1159|-6.4559|2.9263|7.2563|9.4463|9.2334|8.1067|8.7567||9.0267|-1.7259|-6.5959|-7.5859|-5.9559|-6.1159|-7.4659|-5.2059|-7.1359|-8.3359|-7.4759|-9.1259|-9.3059|-9.7259|-13.2559|-15.3859|5.155|3.815|11.655|14.8821|9.2234|11.1297|10.3458|10.4018|8.3769|7.4269|10.0538|7.9038||6.0438|6.8338|7.8438|7.0238|7.5038|5.9038|4.2438|3.4638|7.4738|8.7738|7.8838|8.9109|9.1766|9.2088|8.8708|6.9508|9.2208|11.5759|8.4326|9.9417|8.2296|8.1096|8.2996|6.9696|9.9796|10.3119|6.8819|9.2319|11.4719|12.5489||14.1955|-4.8282|-8.8782|-9.8782|-15.1382|-14.3416|-14.707
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|-6.889|-6.089|-7.1361|-5.9561|-7.5761|-7.1373|-7.0873|-5.8073|-7.9573|-6.8173|-8.497|-8.757|-8.9404|-7.6804|-9.4204|-6.3761|-4.8161|-5.9861|-7.0761|-7.8032|-7.438|-4.908|-5.768||-3.668|-3.848|-5.258|-5.098|-4.418|-5.488|-5.898|-7.888|-7.518|-7.708|-7.928|-8.1562|-8.0993|-5.4293|-2.3693|-3.3493|-4.4593|-3.3493|-5.5693||-8.3693|-9.9793|-9.9488|-11.0792|-12.6321|7.2185|8.0485|5.0985|3.2585|3.6585||5.0485|4.3185|3.5385|4.9385||6.0185|5.6585|5.7085|4.8685|6.2085|7.5585|9.2374|8.5277|6.6585|5.669|3.939|2.339|4.969|4.569|5.789|5.279|6.039|6.3731|5.5731|7.2731||-1.3117|-1.5017|-2.4217|-3.5117|-4.3317|-5.2917|-2.9317|-2.3517|-1.9417|-2.5517|-3.2417|-3.2817|-4.3717|-2.7217|-4.4117|-3.0917|-6.8517|-6.0569|-5.0469|-6.0725|-6.6815|-5.2128|-4.5128|-3.8628|-2.2228|-3.8928|-3.4828|-4.0628|-2.1428|-3.7228|-2.6028|-1.5128|-1.5428|-2.5428|-1.7828|-3.6828|-5.8428|-4.3928|-6.4128|-5.5728|-5.3128|-5.3928|-3.4028|-4.0028|-4.8128|-2.9628|-2.0328|-4.1128|-2.0128|-3.0328|-5.7528|-5.8828|-6.0528|-9.3428|-11.0802|-9.6814|-10.2785||-9.7419|-11.6072|-10.5923|-12.5823|-10.8184|-12.4684|-14.4345|-14.9745|-16.714|-19.7354|-19.8891|-23.0808|-28.3086|-7.865|-6.915|-8.245|-9.535|-9.4701|-10.8324|-9.592|-11.5|-11.0684|-11.0085|-11.0085|-8.7985|-11.0285|-10.085|1.4578|3.7578|4.9278|3.8778|5.4178|8.5078|10.8178|12.8636|11.6026|11.1726|10.1326|9.8226|7.7926|9.4526|10.2026|12.1226|11.3726|13.2473||14.2965|14.549|13.4669|12.3069|14.6776|15.826|13.091|14.181|17.1315|20.3883|12.6649|13.6007|8.7507|8.0407|8.0007|6.1407|9.9407|7.3707|9.1507|8.0807|9.7907|13.4907|13.151|13.0966|12.8417|11.8917|14.7885|11.8285||10.031|7.3709|6.561|6.4109|7.881|6.2609|4.311|7.201|8.681|-4.2225|-5.4925|-8.6925|-5.6925|-7.5025|-10.3325|0.641|4.5409|7.2309|7.0109|10.4709|13.713|10.9477|11.7174|11.2685|14.9879|-1.0716|-4.9716|-7.8316|-4.4416|-7.2016||-10.6416|-10.5916|-10.3616|-7.4216|-5.9816|-4.1316|-6.6016
00813|29737|/equities/westar-energy|R1000VALUE|2.9191|2.6591|3.8891|4.0189|3.5976|3.2161|3.7135|3.9068|4.3005|-0.6511|-1.1811|-2.2911|-2.3911|-2.0411|-2.3711|-2.3111|-1.4511|-1.6511|-3.5911|-1.7711|-0.7811|-1.2011|-1.5811||-1.5711|-1.2811|-0.6611|-1.3011|-1.7811|-1.1111|-1.0011|-2.3611|-2.1311|-2.2611|-2.2711|-2.1611|-3.2811|-2.4611|-1.7411|-2.2011|-2.4211|-2.1111|-2.6211||-1.7011|-2.6911|-1.7411|-3.1111|-3.5611|-3.0011|-2.7711|-1.2811|-2.3611|-2.2511||-0.4911|-1.9311|-2.0411|-2.1711||-2.5711|-3.2211|-3.3511|-3.3774|-3.7589|0.7757|0.4057|1.3957|1.1457|1.8657|1.8357|2.2357|2.1957|1.8557|1.6557|2.2357|2.8357|2.2957|2.1457|2.5057||2.9157|2.5357|1.7057|1.2457|0.4257|1.7457|3.3057|4.3657|3.8457|2.4557|4.0357|5.3257|4.7257|1.7757|1.9257|2.5057|3.7157|3.3557|2.2457|2.3757|2.4157|3.4357|2.7357|3.4157|4.0189|3.5114|3.7605|3.3721|4.1678|4.3287|3.6508|3.3061|3.8261|3.5762|4.0062|3.3815|3.3415|-0.3575|-0.9075|-2.0675|-2.0675|-2.7375|-2.5475|-2.5975|-3.7075|-4.4152|-3.4267|-4.0605|-3.5098|-2.2498|-1.8198|-2.0798|-1.6598|-2.5098|-2.3898|-1.7498|-2.3398||-2.5798|-2.0098|-1.1798|-1.7898|-1.2298|-1.4698|-1.5298|-3.9298|-3.41|-3.88|-4.7039|-4.7475|-4.8018|-5.0366|-5.0357|-4.6857|-5.5957|-6.4443|-6.9734|-7.5289|-6.9034|-7.3527|-9.5624|-12.5252|2.3984|4.5484|4.1884|4.0484|4.5305|3.8709|3.9509|4.2609|5.2373|-1.1312|-1.4612|-0.9012|-2.7112|-2.8912|-1.7512|-2.5212|-2.1412|-3.2512|-2.7412|-3.2812|-2.6612||-2.6612|-3.1112|-4.8312|-4.9412|-6.1084|-5.3419|-5.5203|-5.5527|-5.2727|-5.8427|-4.6327|-5.3127|-5.2227|-5.8427|0.9829|1.8529|4.3329|4.4729|6.0029|3.9629|3.3129|4.3129|4.6879|5.758|4.7991|5.4191|5.6456|5.0037||6.0239|5.4864|6.1236|4.7952|5.9752|3.5952|3.7352|3.5752|3.1552|2.8152|4.5552|2.9252|1.9852|4.3452|3.6852|2.9752|5.4852|6.6452|7.1452|7.8284|7.6249|6.9049|8.6649|7.3549|8.2349|10.0949|10.4278|10.5578|13.0078|11.4941||13.8441|-2.1902|-5.9702|-5.1702|-11.2502|-9.5702|-11.3002
00814|1096067|/equities/elanco-animal-health|R1000VALUE|2.7595|2.9695|2.5795|3.4995|3.8412|4.317|2.9271|2.7671|2.417|1.317|1.117|1.057|2.527|3.8371|3.3849|2.8793|3.4692|-0.6564|-0.9364|-1.4164|-0.9764|-1.4764|-1.1264||-1.7664|-2.4464|-2.4464|-2.4264|-3.0664|-3.5655|-2.9155|-3.4977|-3.2066|-2.9366|-3.7166|-3.2466|0.4492|0.9692|0.5692|1.0792|1.0092|1.6292|1.7792||2.1292|2.2592|1.9292|2.8992|2.4975|2.5381|2.2481|2.8832|-0.9248|-1.0248||-0.8548|-1.4048|-1.1548|-0.8648||-0.9848|-1.0948|-1.3148|-1.9948|-1.5148|-1.0348|-1.5748|-0.7048|-2.8148|-2.8748|-3.1037|-3.5912|-2.8235|-3.2635|-3.2335|-4.1198|-3.4752|-4.1652|-2.8852|-2.1552||-1.6952|-1.8552|-2.4452|-4.0552|-4.3187|-4.5281|-3.5081|-3.6081|-3.7681|-4.0081|-3.9481|-2.7081|-2.8581|-3.6281|3.1588|2.2888|1.8188|2.4088|1.5888|2.0888|1.3488|2.1288|1.4088|1.9588|1.7588|0.9888|1.7888|1.4888|2.1188|2.4088|2.4488|3.3988|4.3688|4.5313|4.3442|5.8691|-0.7908|-0.8608|-1.3208|-1.4908|-1.0908|-2.2608|-1.9608|-2.1708|-2.7508|-2.778|-2.138|-2.638|-3.2462|-2.4392|-2.3992|-2.9492|-2.1492|-2.7092|0.5462|1.7862|1.4162||1.4162|1.4962|2.1462|2.0862|2.3762|3.1857|2.546|2.556|3.4204|2.7368|2.7509|3.2309|2.4913|3.0609|3.1073|3.0273|1.6973|2.2573|2.774|2.4534|2.1534|2.2934|3.1334|3.5752|2.4951|3.1539|-0.9515|-2.2515|-2.6263|-3.3688|1.7893|1.5893|1.6693|1.8793|1.7493|1.9893|2.1993|2.3402|2.9185|-0.7692|-1.3892|-2.0592|-1.9552|-2.0552|-1.8451||-2.3952|-2.4151|-2.1551|-2.6052|-2.5004|-2.386|-2.9696|-1.7296|-2.0295|-2.1095|-2.4896|-3.0268|-2.5885|-3.0285|-2.7964|-3.1964|1.1468|2.1668|2.8268|2.584|2.0564|2.4564|2.9982|2.4533|2.7712|2.7412|-0.4771|-2.2371||-2.6671|-3.027|-2.9254|-3.1993|-2.9066|-3.4965|-3.4114|-3.9474|-3.8828|-3.0928|-4.0228|-4.8796|1.3128|2.5328|2.3528|2.4228|3.0928|3.3128|2.7747|3.6851|3.2562|3.2162|3.4062|3.7223|4.3723|4.1999|2.5799|2.6799|3.6699|3.0599||4.4099|4.8941|4.6814|-1.1907|-2.9807|-2.4007|-3.0207
00815|41250|/equities/w-p-carey-inc|R1000VALUE|-2.3567|-0.7667|-1.8967|-1.8067|-2.5467|-3.7867|-3.4767|-4.2167|-3.7567|-4.1067|-4.9027|0.9871|0.8571|1.2271|1.5271|2.9371|4.7271|4.2564|2.6364|2.1364|1.6964|2.4264|2.9664||4.1964|-0.9196|-1.0896|-1.2896|-1.7196|-2.1096|-1.7596|-1.8596|-1.4596|-2.7096|-3.5696|-2.4996|-3.1696|-1.9596|-2.7896|-2.6996|-3.3196|-3.0339|-3.1539||-2.8239|-3.4539|-3.4739|-3.7439|-4.5275|-4.8091|-4.789|-4.5191|0.354|0.314||2.894|2.014|2.474|3.304||2.714|2.214|2.614|1.784|1.764|3.814|3.8781|4.777|3.017|2.657|2.447|3.297|3.637|3.457|4.017|3.297|3.117|4.007|3.067|3.747||4.807|5.6589|4.3213|3.6913|4.6413|4.6513|5.0913|6.3613|6.7|4.684|5.814|5.714|3.734|3.391|4.291|5.0977|5.5236|-2.275|-3.565|-4.065|-4.595|-6.3119|-4.7618|-2.9722|-3.5922|-3.8922|-3.5222|-4.2422|-3.2022|-2.2822|-3.0722|-2.2422|-1.5622|-1.7622|-0.8822|-2.1022|-2.1222|-2.2922|-2.2922|-2.7122|-4.6022|-4.6322|-3.1622|-4.7022|-6.0722|-6.1922|-4.3722|-6.6122|-5.3014|-5.0004|-4.2114|-3.6614|-3.9114|-4.8214|-5.6897|-4.7797|-5.2197||-4.0397|-3.2797|-2.7797|-4.4497|0.7125|3.0625|2.5825|1.6425|2.6925|2.9325|2.0125|2.2725|0.7225|2.7925|2.9925|2.1925|2.9625|4.7825|4.2602|4.9948|-0.1454|-1.3554|-1.4054|-0.9754|-1.9954|-0.7754|-1.6154|-1.3454|-2.7754|-4.6554|-5.972|-5.0755|-4.1355|-5.4555|-5.5455|-4.1855|-5.4055|-4.1355|-5.5255|-5.9555|-6.0655|-6.2955|-6.7217|-7.8816|-6.9088||-6.4488|-5.6288|-6.7888|-7.5688|-8.0788|-5.6688|-7.3788|4.4988|4.5088|4.7488|6.8988|9.0088|10.1488|10.0299|7.3099|3.0499|6.6099|9.1699|9.3499|7.0099|8.0801|8.0701|7.5667|6.0467|3.2967|5.6667|6.9667|7.3467||6.3895|7.3395|-0.9508|-2.0108|-3.5908|-7.9308|-7.1208|-9.8094|0.5379|3.8079|4.6379|2.9779|1.1379|2.8179|3.0479|4.5379|7.8279|9.9679|9.1499|10.2281|6.5681|5.8981|7.0681|6.6581|8.2981|10.8081|9.0481|11.0181|15.0281|13.0394||18.4094|-6.577|-9.717|-12.787|-18.667|-15.7421|-15.4821
00816|39241|/equities/fidelity-national-financial|R1000VALUE|2.7248|3.8048|3.6348|3.9548|4.2494|4.3809|-0.4108|-1.2108|-2.5308|-3.4308|-4.4451|-3.2157|-2.7357|-2.3757|-3.7557|-3.4157|2.9009|2.7663|2.6463|2.8381|2.2943|2.6308|2.6108||2.7241|3.3066|-0.7991|-0.9391|-0.7691|-1.0791|-0.7191|-1.6491|-1.1891|-2.5391|-3.5391|-2.9612|-4.0039|0.8676|1.7776|1.6376|2.2876|2.4446|1.7446||1.7346|1.7446|1.9946|2.6646|3.0009|1.9009|1.8009|2.3109|2.2813|1.7413||2.4313|2.1113|2.425|2.4262||1.9762|1.8862|1.8662|1.7862|2.1062|2.7562|2.9387|2.7374|2.1139|2.711|2.6335|2.1335|1.9135|2.0435|2.7835|2.9877|2.3277|2.1077|2.0777|2.6477||3.0777|3.1477|2.7466|3.2962|2.9462|2.9462|3.4453|4.0503|4.0919|3.3783|3.8783|3.7383|3.0983|3.2922|3.3422|4.1422|-0.8034|-1.4634|-2.1334|-2.0934|-3.1334|-3.922|-2.819|-1.879|-3.449|0.9928|1.1828|0.8728|2.1728|1.9028|1.7128|2.1728|2.6928|2.2417|2.6298|2.4898|2.5498|2.7706|-0.8636|-2.0236|-2.6036|-2.9236|-2.3236|-2.8336|-3.3626|-3.3294|-2.1294|-2.6494|-1.2394|-1.1094|-1.3094|-2.1394|-1.0694|-1.0894|-1.7294|-1.1794|-2.0294||-1.4794|-1.8194|-1.3194|-1.7494|-1.9194|-1.2994|-1.5494|-1.9494|-1.6494|-1.3194|-2.0794|-2.2794|-2.9143|0.2332|0.6432|0.4932|0.7932|1.2532|2.1832|2.8332|3.2583|3.2245|2.6064|2.0697|1.9497|1.5497|1.9097|1.9697|1.6297|2.0597|2.5797|3.0635|3.0051|1.8851|1.8651|2.4151|2.972|-0.3407|-0.8407|-1.9907|-1.9007|-2.8707|-2.2328|-2.884|-2.6807||-3.1007|-3.2113|-2.7913|-2.9213|-3.6165|-3.2133|-4.0619|-3.3491|-3.6191|-4.3123|-3.7223|-3.5423|-3.2523|-4.0923|0.8712|0.4312|2.9912|4.0812|4.7012|3.486|4.4874|3.5675|4.6613|4.0984|3.3984|1.7584|3.9884|3.5839||2.7864|2.7966|3.3453|-0.8503|-0.5403|-2.9103|-2.7403|-3.6662|-3.3374|-3.2174|-2.8342|-3.6042|-4.4379|-4.2557|-3.7257|-4.1819|-3.1934|-1.6434|-2.6434|-3.3934|-3.9934|-4.3934|-4.8734|-5.4712|-5.5312|-3.5412|-4.9912|-4.7312|-3.0012|-3.8512||-2.1412|-3.6912|-5.3112|-6.6812|-7.7512|-8.1801|-7.1301
00817|15572|/equities/builders-firstsou|R1000VALUE|4.1891|6.0091|4.3091|5.5341|5.2491|5.8128|6.7406|5.5283|5.2303|4.4203|3.2203|4.1503|4.6103|5.7403|4.1653|1.5103|3.3003|2.6303|2.2803|1.8103|0.9503|2.1203|2.6103||4.3203|4.7188|3.9888|4.7888|-0.417|-1.237|-2.277|-3.457|-3.867|-4.407|-5.577|-5.138|-6.2883|2.3384|3.9084|4.8584|4.5784|3.4484|2.3784||2.8484|2.2284|0.5784|1.4784|1.6084|2.1484|4.3684|2.9184|1.6784|1.8084||2.7884|4.2584|4.1479|4.1579||4.7651|4.9394|5.1927|6.1839|5.0845|4.4122|2.0222|2.6422|1.6822|2.0122|2.2722|1.7222|1.5422|3.2422|1.5422|2.1722|1.4722|2.1722|3.6522|4.1722||4.427|4.7133|4.6703|4.2174|5.1974|5.1199|4.8799|5.0391|4.6994|3.6944|4.2444|3.6644|2.0744|3.9544|4.5144|5.9066|4.7064|-1.1654|-3.5354|-3.8254|-4.0728|-4.037|-3.7535|1.5104|1.1004|1.4004|2.5154|1.5304|2.3504|3.0304|2.7604|3.1044|3.4644|3.5029|3.5484|3.5458|3.369|3.5947|4.289|3.759|3.3771|2.7571|3.0521|1.3471|0.7871|0.3571|1.5871|0.8071|2.4621|3.0371|3.9271|3.5245|4.4649|3.9906|3.3106|3.0106|2.1106||2.1106|2.2506|3.6106|3.0656|2.7106|3.7606|3.3108|0.9808|1.1008|1.2008|1.6858|1.2408|1.8808|2.5608|3.0908|3.3408|4.4508|4.1017|2.8796|3.5996|3.7286|3.6692|3.9683|4.1872|5.8195|3.1951|2.9351|3.2051|2.0651|3.3151|2.7193|2.8793|3.5754|-0.8227|-1.1927|-1.0427|-0.7427|-1.0727|-2.3727|-3.7527|-3.1827|-3.7842|-2.5142|-3.5342|-3.2537||-3.6187|-3.9587|-2.9887|-3.2287|-4.3387|-3.8786|-3.8275|-2.7875|-2.7875|-2.9075|-2.3775|-2.2275|-1.4375|-1.7475|-3.4975|-3.8175|2.2791|2.2991|2.9891|3.4|3.2913|3.1013|3.865|3.2889|2.5989|2.4489|4.0789|3.4633||3.6892|3.1384|3.2084|2.4084|3.5784|-2.6166|-3.0016|-3.98|1.2334|2.3184|2.5884|1.8484|0.9084|1.5984|1.5384|1.9334|3.0484|4.2384|3.6739|3.4276|-0.9764|-1.7414|-2.2414|-2.2214|-1.7614|-1.0814|-2.7514|-2.4514|-1.5614|-1.8714||-0.6614|-2.1214|-2.1114|-2.8914|-4.7914|-4.3987|-5.2118
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|11.0547|12.8947|9.5747|13.4047|9.0847|8.5447|7.3747|8.8447|10.5747|10.4647|7.2547|15.0647|13.2742|15.3399|16.2637|14.2954|17.2254|19.9308|21.2482|14.6716|8.3416|9.1716|12.6116||13.4716|14.4916|12.0716|13.5716|14.5415|12.0914|11.1014|7.8314|10.2114|9.0514|4.0415|11.6214|10.0914|10.5814|16.4814|18.4154|13.3642|13.1442|8.7442||7.3342|8.1042|6.2742|11.8242|9.2342|8.7242|6.9242|7.2542|2.3542|1.3642||7.4042|8.2642|9.9042|11.8442||13.8463|13.5308|11.1673|8.7473|10.4273|9.5973|13.2973|12.9773|7.4573|10.3673|14.7673|12.1973|14.8463|16.2769|16.8991|14.9944|11.5438|10.2438|8.6238|10.2938||13.5838|17.0638|14.1309|9.9609|12.3809|15.7609|21.0069|18.2369|17.6221|12.8621|14.5921|18.8221|23.1763|11.7085|14.7985|8.9885|10.2185|12.7785|13.8042|18.671|-11.2808|1.9978|6.6078|7.9978|9.2944|8.7037|8.1337|8.4237|9.4377|11.2481|9.515|9.8394|10.6232|9.5132|12.8099|11.4222|11.1348|-4.6811|-7.0511|-9.7511|-10.5911|-10.1311|-8.7811|-11.2511|-11.9311|-15.1755|-14.3282|-11.4882|5.7067|8.5567|9.4167|10.7572|11.2753|6.0853|6.2253|8.5653|6.5453||8.3653|8.2953|10.5926|8.2926|8.7726|10.5226|10.4499|11.6322|11.2997|9.9697|5.1697|2.7297|5.0297|5.2797|8.6697|8.6497|7.2097|12.1597|15.925|-6.9329|-10.3929|-15.1229|-8.9929|-10.9353|-12.4289|-7.4389|-7.2789|-8.4889|-10.124|-9.1094|-10.8531|-8.8109|-10.1826|-11.6926|-11.3225|-7.1025|-7.8325|-5.1925|-10.1825|-11.1811|-9.2011|-10.8011|-9.4511|-9.7211|-5.5611||-8.4511|-10.9111|-10.1111|-12.3711|-15.4511|-12.5411|-14.5078|-14.3979|-15.5087|-16.5639|-16.9026|-16.3744|-12.1944|-15.0344|-15.755|-19.395|3.7305|8.6905|13.9005|12.825|16.5062|16.3058|13.7397|11.5339|11.4539|13.2539|16.4214|14.7997||-7.948|-3.298|-4.818|-7.668|-7.358|-15.438|-15.758|-20.4539|-21.4106|5.0899|9.2599|8.0299|1.5599|7.4899|6.1299|6.1599|10.6599|15.3099|14.0187|18.312|14.2075|13.2775|10.0975|10.7075|11.3775|18.7275|19.1223|19.1523|22.0223|20.1923||27.5923|-6.8238|-15.9638|-24.5238|-31.6238|-28.4412|-26.2012
00819|19696|/equities/leidos-holdings|R1000VALUE|-2.5875|-2.3075|-4.9475|-4.3175|-4.6675|-4.9675|-5.1275|-6.3375|-7.5975|-8.8775|-10.5175|-9.9398|-10.1698|-7.7698|-11.7598|-11.0798|-12.4902|-13.4298|-7.4237|-8.1304|-7.6727|-7.3555|-8.097||-5.517|-3.537|-3.967|-3.577|-5.227|-6.557|-6.047|-9.847|-8.2496|-9.0096|1.1055|3.6055|6.4155|6.8255|8.469|9.5182|7.0973|7.7971|7.378||7.7177|6.8277|6.1477|5.9377|4.5477|5.2177|4.7377|4.5477|3.0477|2.9977||5.6777|4.5377|4.1477|5.3377||4.7977|5.1677|2.9077|3.6877|6.2277|5.3877|5.6477|5.9383|5.2283|6.7295|6.3696|6.1571|6.0858|5.6358|7.3757|6.7002|7.2166|5.7566|4.8166|6.3966||7.3863|7.3163|9.0556|7.5055|7.4755|6.6655|8.0398|8.3898|9.5748|6.508|7.3379|7.2879|6.9779|6.1162|7.0462|9.2985|7.8487|6.995|-3.987|-5.737|-7.647|-6.3485|-6.671|-5.3338|-5.3238|-7.0451|1.5813|1.8113|3.2813|3.2313|3.9413|3.6413|5.1613|6.3213|4.6413|3.9313|4.4613|5.2713|5.8413|5.8713|4.6013|6.0213|7.0213|7.4313|3.4813|5.4513|-1.8717|-5.0417|-3.4117|-3.2417|-4.3717|-4.7317|-5.1317|-6.3017|-8.0766|-7.025|-7.6734||-6.8523|-6.3323|-3.7023|-5.6423|-5.3572|-4.8259|-4.4559|-5.5959|-5.9686|-5.7786|-7.8412|-7.1916|-6.8151|-7.6609|-7.4096|-4.9296|-5.2596|-5.2396|-3.6996|-5.2296|-6.4396|-8.6396|-10.8472|2.4776|8.5076|8.1242|-1.0413|-1.4313|-3.2213|-3.2413|-2.3313|-2.7313|-2.0313|-4.2913|-4.7613|-5.2313|-6.8213|-5.5813|-7.2013|-10.1736|-7.3036|-8.919|-7.6283|-9.4607|-11.4006||-6.2106|-6.5406|-6.1806|-7.6506|-10.2942|-7.9056|-10.3059|-10.0558|-9.4998|-10.7011|-8.0711|-7.2111|-7.1111|-8.7811|-11.7936|1.4862|5.8862|6.8062|7.6562|7.1662|7.5937|8.9617|6.2317|7.6817|8.5349|8.5666|-1.8436|-2.3536||-3.6436|-5.2036|-5.6936|-6.7836|-5.8736|-7.7836|-8.7736|2.6303|7.0303|9.1903|9.8203|7.5003|4.3003|5.5603|6.0303|5.0103|5.9303|10.0803|10.7688|12.9729|14.5476|12.6045|12.1087|9.0587|13.0987|16.7601|12.2596|12.1196|14.9796|11.4896||14.8696|16.8964|14.0564|18.5166|14.6686|15.3586|13.8786
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|2.1552|2.5752|1.7552|2.5452|2.7143|2.4907|3.1135|2.4728|2.8528|2.6083|1.8883|2.3683|2.5325|2.6444|1.9544|2.2144|3.43|2.1321|2.5078|2.2924|1.7764|1.7964|1.9164||1.4677|1.6477|1.7877|2.0932|1.9796|-0.3804|-0.8804|-1.4304|-1.8004|-2.0804|-2.5775|-1.9107|-2.6607|0.2726|0.9926|1.2526|1.5826|1.7926|2.0426||1.888|2.278|2.1042|2.5745|2.1214|2.0214|2.1014|2.9864|-1.7455|-2.1655||-1.2955|-1.6555|-2.0255|-1.8468||-1.8168|-1.5468|-2.0768|-2.1174|-2.4659|0.7895|0.5995|0.6895|0.1895|0.9095|1.3495|1.4095|1.5295|1.4095|2.0395|1.9488|2.3271|2.4313|1.4413|2.0613||2.504|2.9046|2.0717|2.3788|2.3588|2.2788|1.992|2.242|2.6356|2.5288|2.9288|3.1761|2.6461|2.7914|3.1714|2.4314|2.6114|2.5039|3.1778|3.5836|-1.2051|-2.8751|0.5557|1.4957|1.2057|0.7257|0.8657|0.7957|1.1657|1.4857|1.2057|1.5157|2.2057|1.7685|2.5282|2.341|1.5879|-0.6246|-1.3046|-1.4446|-1.8146|-1.7146|-1.4446|-2.1346|-2.1246|-2.2146|-2.1046|-2.8148|-1.8663|-1.8563|-2.0626|-2.497|-1.6469|-1.8769|-2.629|-2.144|-2.6187||1.023|1.163|1.623|1.153|1.243|1.663|1.493|1.213|1.503|1.583|0.703|0.883|1.033|1.073|1.493|1.853|1.763|1.593|1.833|2.158|2.3561|1.5161|1.9561|-0.5277|-0.4677|-0.8277|-1.0377|-0.5977|-1.2477|-1.0077|-0.9877|-0.6977|-0.9277|-1.1277|-1.3077|-0.9977|-0.8177|-0.7077|-1.6677|-1.7777|-2.0777|-3.1477|-2.4345|-2.7445|-2.534||-2.934|-3.094|-2.6715|-2.9656|-3.1691|-2.3991|-3.3491|-3.0893|-3.2193|-3.7067|-3.4322|-3.5891|-2.7191|-3.0091|-3.1591|-4.4305|1.7776|2.2776|3.2076|2.4044|3.3822|2.9752|2.0841|1.8041|1.4941|2.0341|2.4841|2.9778||-0.9382|-0.6282|-0.9382|-1.4082|-0.4582|-2.1382|-2.2882|-3.2402|-2.9218|-2.1918|-1.4918|-1.8818|-2.9418|0.4049|0.7249|1.0249|2.0049|2.6449|2.6714|2.8155|3.2251|2.5551|2.5851|1.8551|2.5551|2.9751|1.6551|2.2651|3.4951|3.3051||3.8351|4.5742|3.3942|3.8118|2.6449|3.0149|2.9849
00821|39190|/equities/bunge|R1000VALUE|5.1711|5.7011|5.6211|5.8811|7.4211|9.3647|8.4284|6.9684|6.3684|5.6284|3.9684|6.3584|7.5024|7.5235|5.4235|3.5635|5.6035|6.2535|7.0335|5.2235|3.5835|6.8435|8.1535||8.6517|7.6339|6.1139|7.3322|6.5183|6.9661|7.2155|-0.7574|-1.7574|-3.9874|-5.8174|-4.6074|-7.3474|1.0441|2.1141|2.9941|3.0741|5.3041|5.0441||5.0541|6.6441|5.4893|5.4369|5.6377|6.1177|5.3577|6.2058|5.9282|4.8836||4.7536|5.1952|3.4452|4.1152||4.3352|4.7252|4.0952|4.8252|4.3852|4.0052|4.6352|5.1653|3.7852|6.0452|5.9122|6.1941|4.7934|4.2234|4.9134|5.008|3.538|3.698|3.118|5.068||6.058|7.0581|5.7382|5.0692|4.8592|4.7092|5.7092|7.0192|5.8948|4.7148|5.6248|5.5348|3.5748|4.2348|5.2248|2.6848|3.2048|4.7948|3.4548|5.0148|4.7848|3.8711|3.8711|4.2011|4.9636|4.1264|4.7751|4.3451|4.9543|6.0946|4.7634|3.8915|4.3415|4.1321|3.6963|4.3884|3.058|-1.3282|-2.1782|-2.7482|-2.8682|-3.3882|-2.0682|-2.4782|-3.9182|0.118|1.438|1.188|3.068|3.3199|2.4999|2.3599|2.2399|1.6299|1.3799|1.8399|1.2099||2.4699|1.7499|2.3999|1.4599|1.6099|2.6599|2.2299|2.6399|2.9299|2.8199|3.1743|2.3943|3.0943|2.7321|2.9521|2.4921|3.0321|3.3721|3.3282|4.4798|4.2594|3.6331|4.0015|3.4715|3.1915|2.6015|4.1715|4.3415|3.7615|4.4263|3.7563|4.6065|4.1114|3.7669|2.7869|3.9369|3.8622|4.8291|-0.579|-1.979|-2.589|-4.249|-4.3069|-4.1611|-3.5638||-4.2738|-3.9238|-2.9238|-3.2438|-3.8338|-1.5338|-2.8638|-2.9738|-3.6638|-3.4238|-2.8438|-3.6438|-2.9738|-4.2338|-4.779|-5.289|0.7151|3.2051|4.1051|3.157|3.8381|4.1417|4.1723|3.8105|3.6105|3.4605|4.1571|-1.168||-3.508|-3.7377|-3.7269|-4.1769|-3.8869|-4.9869|-4.5469|-5.5383|-5.4921|-5.4521|-3.5921|-3.7521|-5.9221|-4.5221|-4.7721|-4.5721|-2.7921|-0.8121|-2.0421|-2.7721|-2.8521|-3.3321|-4.6621|-6.3321|-3.5821|-2.3721|-4.3521|-5.5421|-3.0021|-3.5121||-1.6321|-3.0221|-4.4421|-4.1921|-5.2921|-3.3821|-4.0921
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|-1.2944|-0.7244|-1.0544|-0.5144|-0.6644|-1.3844|-1.1144|-1.2444|-1.1744|-1.3644|-1.7829|-1.6624|-1.5509|0.4072|0.4172|0.6272|1.3072|1.1072|0.8772|0.6872|0.3672|0.7272|1.0272||1.3272|1.5072|1.3603|1.3861|1.7899|1.5101|1.4601|1.7311|1.7611|1.4911|0.9711|1.0711|0.5111|1.0611|1.2611|1.3311|1.5711|2.0235|-0.5465||-0.7065|-0.8965|-0.6865|-1.2165|-1.0465|-0.8265|-1.4065|0.4339|0.3139|0.2339||1.2239|1.0439|1.2205|1.1705||1.2505|1.2005|1.4533|0.8333|0.9633|1.0233|1.1633|1.5625|1.1861|1.1386|0.9486|1.0586|1.2986|1.3923|1.6111|1.5243|1.2142|1.4245|1.2238|1.3938||1.5938|1.6138|1.4884|1.4984|1.2984|0.9984|1.4384|1.5384|1.4684|0.9184|1.5084|1.5284|1.2584|1.3718|1.3685|1.4885|1.8525|-0.2085|-1.0085|-0.6885|-1.6385|0.6607|0.9307|1.0607|0.7107|0.6007|0.6607|0.4407|0.8107|1.0807|1.0007|1.3807|1.5007|1.3997|1.631|1.311|1.561|1.8925|2.086|1.8261|-0.278|-0.318|-0.308|-0.768|-1.008|-1.658|-1.4396|-1.3396|-1.6557|-1.5643|-1.4305|-1.2105|-1.1705|-1.3205|-1.1605|-1.2105|-1.4403||-1.302|-1.3366|-1.1466|-1.2466|-1.2637|-1.4547|-1.4131|-1.7131|-1.2859|-1.3259|-1.756|-1.4369|0.0963|0.7363|0.7863|0.6363|0.5263|0.9663|1.0063|1.3663|1.3263|1.1663|1.2563|1.4363|1.3563|1.5863|2.0363|1.9811|2.0327|-0.2988|-0.6988|-0.6088|-0.3588|-1.3088|-1.2488|-0.8488|-1.4988|-1.3288|-1.3688|-1.6588|-1.8888|-1.9496|-2.0028|-2.0003|-1.4003||-1.3903|-1.0903|-1.6203|-1.9803|-2.2242|-2.1142|-2.7526|0.3259|0.6259|0.8159|1.1959|1.2759|1.8159|1.3959|0.9459|0.1659|1.6459|2.0459|2.4059|1.9063|2.2249|2.4149|1.7488|2.0528|1.4428|1.5128|1.8528|1.8782||-0.6592|-0.7492|-0.7692|-0.6592|-0.5692|-2.0992|-1.9198|0.5465|0.9665|1.8765|2.3698|1.9794|1.9065|2.0365|1.8165|1.9465|2.4165|2.8237|2.0228|1.8728|1.4328|1.2228|1.1128|1.0328|2.1128|2.7328|2.3028|2.5128|3.2828|3.0328||3.8528|-0.9933|-1.7433|-3.1133|-4.7133|-4.0833|-3.9033
00823|24321|/equities/targa-resources-inc|R1000VALUE|1.7457|2.6957|2.2957|3.3357|4.1257|4.02|4.4153|3.4053|4.3353|5.0353|4.5085|3.6101|4.124|4.014|2.884|3.854|4.504|3.274|2.324|1.914|1.504|2.944|2.994||2.9302|2.6102|3.2402|2.5002|3.4502|-0.7154|-1.1354|-0.9154|-1.7354|-2.9454|-3.5754|-2.8954|-3.9554|-3.9404|-3.5604|1.4859|1.4859|2.4859|2.7959||2.7459|3.7859|3.6864|4.8993|3.3276|3.3176|4.5876|3.8503|3.408|1.788||2.008|1.808|1.748|1.358||2.178|2.478|2.288|2.708|2.578|3.378|3.908|4.0401|3.3001|4.5021|5.0882|3.3813|3.6978|3.1478|3.9478|2.6878|1.9578|1.3978|1.2878|2.2878||2.7678|2.9878|4.0105|3.0371|3.2085|2.6485|3.8599|2.7899|2.9853|2.5438|2.8038|3.579|2.9953|2.008|2.798|1.778|1.648|1.128|1.108|1.068|0.818|1.408|1.118|2.168|2.238|1.548|1.828|1.078|1.608|2.328|2.388|2.4876|2.4076|2.3776|3.2545|2.8767|2.3039|-0.2719|-1.8119|-2.5419|-2.3591|-1.7691|-1.7391|-2.2291|-2.4291|-3.1491|-2.5691|-2.4691|-1.7991|-1.1591|-1.0091|-2.1291|-1.9291|-2.4491|-2.8828|-2.5156|-2.7203||-2.1919|-2.4787|-2.2381|-2.4009|-2.7998|-2.0527|-2.3527|-3.1566|0.5855|0.9755|1.0755|1.2355|1.0355|1.1355|2.2755|2.6455|1.8955|2.6955|2.2855|-0.5917|-1.4217|-1.6717|-0.8717|-1.3017|-2.2417|-2.7517|-2.3517|-1.9017|-3.1317|-3.2835|-2.8972|-2.6272|-2.5272|-2.0272|-3.4072|-3.1172|-2.5572|-2.6072|-3.8272|-4.6097|-3.8497|-5.1539|-5.0329|-4.6906|-4.4406||-4.4906|-4.3706|-3.4906|-4.7806|-5.7449|-5.1069|-5.861|-4.8081|-4.4881|-4.7381|-3.6281|-4.1081|-2.5181|-3.3881|-5.7181|-5.8181|1.4739|2.7839|4.7039|3.2422|4.1349|3.7107|3.9477|3.1109|2.7109|3.1409|3.2409|3.1009||4.1218|3.3918|3.5209|3.4357|4.2423|4.1646|3.3678|3.2578|3.5978|3.1268|3.5468|4.0544|2.51|3.3|2.9527|2.8027|3.9527|3.7219|3.0572|-0.7924|-1.1124|-1.5724|-2.5324|-2.9924|-3.2754|-3.4466|-3.7584|-3.6013|-2.9113|-3.0413||-2.9813|-3.6013|-3.7313|-4.3813|-5.2613|-5.5204|-5.9504
00824|20844|/equities/atmos-energy-corp|R1000VALUE|6.2188|5.1188|6.4888|7.1032|-1.6834|-3.2234|-2.2934|-3.7634|-1.4634|-1.3934|-4.2034|-4.6534|-5.8634|-7.3534|-9.2777|-6.1947|-5.7547|-4.7947|-5.0147|-0.8647|-0.7347|-1.9947|-3.2947||-3.3747|-3.3847|-2.5747|-4.8247|-5.3447|-5.3747|-5.6447|-7.3747|-5.7647|-5.7747|-5.4247|-5.8547|-3.5947|-3.4747|-3.9847|-5.3347|-4.9747|-4.3347|-4.3447||-4.3947|-6.7847|-5.9647|-6.9543|-8.0296|-6.9253|-8.7902|-4.8502|-5.9502|-4.5302||-3.1302|-5.0502|-5.4002|-5.1502||-5.7902|-7.2934|-6.9934|-8.8212|-8.1483|-4.1683|-3.9083|-1.5783|-3.7483|-4.1883|-5.0883|-5.5083|-5.6683|-6.0083|-5.9883|-6.7383|-7.0683|-7.5611|-8.3778|-7.4762||-4.8862|-4.0162|-7.4362|-8.6262|-9.1962|2.6328|6.5128|7.7428|9.2622|5.8222|7.8422|10.3322|6.669|2.519|3.899|4.469|6.509|-1.9633|-5.8034|-6.1316|-7.8441|4.2228|5.0948|5.3048|4.9586|3.8586|2.5986|2.5586|2.8086|2.8186|3.3586|3.7286|4.9286|4.8588|5.2651|5.3023|5.9023|-2.0858|-1.2858|-1.8358|-1.7158|-2.2058|-2.2658|-2.0558|-3.7158|-4.4358|-3.5858|-5.0358|-6.534|-5.8261|-5.3561|-6.8961|-5.9828|-6.4667|-7.1978|-5.949|-6.479||-6.353|-5.6966|-5.3566|-6.5542|-4.699|-4.939|-6.1766|-5.9426|-5.2041|-3.7341|-4.8041|1.5318|2.4718|2.8318|3.9518|4.3318|4.4518|4.7918|3.3618|5.8718|5.6246|4.6146|3.6046|4.7246|5.2246|5.9046|5.6745|5.9952|6.8613|4.8313|5.2613|5.9613|7.4168|-2.1919|-4.5319|-3.2819|-3.7919|-3.7019|-3.9119|-4.6519|-5.2519|-6.6519|-6.1488|-5.4588|-4.2888||-4.3488|-4.8388|-5.9488|-7.1488|-8.0688|-8.5251|-7.3248|1.2874|2.5674|2.1674|3.8974|3.6274|4.7074|3.5274|2.8774|1.7174|6.1874|6.7674|8.4774|6.9774|7.0988|7.6388|7.6351|7.8852|8.5451|-2.0661|-4.5661|-6.1461||-5.4161|-5.9661|-4.3361|-7.4461|-5.2261|-8.6361|-8.992|2.2051|2.1351|2.5451|3.0951|2.1451|2.3151|7.5351|6.5151|5.8651|7.7351|10.6251|12.9151|13.3218|12.1818|9.1018|10.0918|8.5618|10.3018|18.4718|-4.7549|-3.4949|-1.7349|-6.5749||-4.6449|-7.1949|-11.4249|-6.2149|-15.6849|-12.4749|-15.2049
00825|13569|/equities/first-solar-inc|R1000VALUE|-12.0655|-9.5355|-7.2155|-7.1455|-7.7255|-8.6555|-13.9555|-13.0055|-18.2255|-16.0452|-17.5187|-18.1681|-14.2292|-12.5292|-16.3992|-18.2155|-11.5855|-12.6455|-16.0735|-15.9995|-15.7447|-13.8613|7.477||9.517|8.357|8.647|10.617|9.097|6.167|7.357|7.707|6.057|7.077|7.917|13.867|11.577|13.457|13.707|15.437|16.297|10.517|9.007||5.347|14.807|13.2237|13.3637|12.8037|13.1437|14.5437|8.7337|1.2037|10.2837||7.9637|9.3837|6.0237|10.2337||11.4437|10.8737|16.0154|13.1986|10.3786|9.1086|8.5586|8.0486|3.3786|3.1586|3.3286|3.0086|6.6786|5.5386|6.0486|5.7086|7.2786|7.8486|10.2186|11.4886||-2.0326|-4.0726|-7.5626|-9.7926|-10.4226|-12.4926|-13.0026|-15.3863|-17.1888|-15.9249|-13.1249|-16.5749|-11.2149|-9.0549|-10.4249|-17.5449|6.7654|8.4154|6.5704|6.9854|12.8354|9.7708|11.1308|12.7508|10.0308|8.9808|11.6808|10.8108|12.1082|10.2082|11.6482|13.9299|10.6426|10.3183|8.7739|10.4714|8.2766|9.5576|-2.7713|-1.4413|-3.8113|-4.2513|-4.6413|-6.9613|-8.7113|-9.1749|-9.6449|-10.1729|-12.3926|-12.4288|-8.4779|-7.5479|-8.9779|-11.1256|-11.4487|-9.6387|-11.9687||-9.2787|1.9572|6.9072|7.8772|6.0472|9.4572|7.7023|8.2823|9.3977|9.2938|6.8973|6.4573|8.6473|9.4111|8.6111|9.3111|11.4905|9.861|6.521|8.831|9.261|7.4594|8.7543|8.0819|6.7221|5.4321|5.5821|5.9921|5.5621|8.1421|8.0421|8.3821|7.6454|7.2354|8.6554|9.2653|7.3643|9.3143|11.0963|5.5263|6.8063|6.5163|8.8526|5.3377|5.6676||2.1376|1.3476|1.7576|1.8676|1.0176|2.6376|1.3376|4.1776|2.0576|2.4576|2.7276|2.1576|3.5676|2.3676|1.6776|1.1976|3.4476|5.3176|6.6976|5.513|4.9961|5.8024|5.0739|6.2046|5.8606|4.7607|5.8507|5.8007||4.8808|5.1708|5.4844|4.8324|-2.5455|-5.5455|-5.3986|1.0324|1.9524|4.4724|5.7624|6.5594|5.4156|5.3956|5.6956|4.2756|6.3056|8.3656|4.9876|7.0576|5.0145|6.6583|4.7076|3.6576|5.4776|6.7637|5.3157|6.0957|7.2857|-1.4801||-1.6401|-3.1901|-4.7401|-5.3401|-7.7101|-6.7801|-8.6501
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|-2.6187|-2.1187|-2.2287|-1.6487|-2.4287|-2.1387|-3.7587|-3.0687|-4.4687|-3.57|-4.1708|-3.8113|-3.5266|-3.6166|-3.9766|-4.728|-4.7112|1.5086|2.8586|3.4186|3.7386|3.2186|3.2786||4.0886|2.9586|3.0686|2.1286|3.8486|2.0986|2.7386|2.6986|3.3086|3.4886|2.2186|-1.4213|-2.3213|0.4486|1.9186|2.3986|1.7986|1.9086|2.2286||2.213|2.3496|2.5914|2.2214|1.8214|1.5014|2.0214|1.7714|2.1614|2.5714||2.541|2.551|2.7431|2.5731||2.2931|1.9331|2.3131|3.2831|3.0531|2.8069|2.6369|3.0169|3.3869|3.3469|4.5745|1.4983|2.3683|-0.6987|-1.3687|-1.8087|-1.9087|-1.1887|-1.3887|-1.1587||-2.3987|-3.0887|-3.5082|-3.1282|-3.0682|-3.7882|-4.0082|-4.3227|-2.8327|-3.6027|-4.0727|-4.4927|-3.8743|2.6761|2.8713|-0.1273|-1.7073|-2.3073|-3.5273|-4.1419|-3.3879|-2.0779|-2.8179|-3.0042|-2.9671|-3.929|-3.404|-3.194|-3.164|-2.944|-3.3304|-3.4458|2.2313|2.6711|2.4209|2.7857|2.8277|2.9627|2.3475|2.7275|2.9527|2.9327|2.2027|2.9743|-0.2225|-0.6625|-1.0425|-1.2725|-0.8025|-1.4725|-1.2925|-1.2525|-1.4025|-1.8425|-2.1025|-2.0625|-3.1425||-3.7725|-5.1252|-2.7095|-2.9383|-2.7083|-3.0183|-3.3683|2.1347|1.8647|1.7047|2.4547|1.3547|2.5047|2.6227|2.9651|2.3405|2.6213|-0.675|-0.395|-2.645|-1.785|-2.225|-2.4769|-2.9298|0.3491|0.8691|1.8191|1.9991|1.6439|1.7684|1.492|1.635|1.7253|1.6689|1.8356|1.8357|1.9316|1.5964|2.054|1.6049|2.053|2.0966|-0.7015|-1.0815|-1.0115||-1.7615|-1.5615|-1.4615|-1.1115|-0.7715|-0.7315|-1.2915|-1.4615|-1.7015|-1.6915|-1.8315|-2.0944|-1.9377|-1.4277|-1.7377|0.4734|1.0434|1.3934|1.5338|1.2638|1.8038|1.5742|1.4342|1.6433|1.7769|1.6352|1.5439|1.7839||1.8245|1.7645|1.9745|1.0845|1.1545|0.8945|1.1245|1.6845|1.5745|1.7583|1.8515|2.1663|1.7035|1.6948|1.4038|1.6538|1.9336|2.1191|1.7887|2.0887|1.7787|2.3687|2.5838|2.409|2.1543|2.5472|2.4253|2.613|2.6969|2.8198||2.9398|2.6198|3.3398|3.3034|3.5734|3.4034|3.5234
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|1.9866|2.597|1.997|2.237|2.4635|-0.6093|-0.4893|-1.0093|-0.6493|-1.7693|-1.8893|-1.4493|-1.3693|-1.6893|-1.8093|-1.8093|-0.9293|-1.6893|-1.6093|-1.6893|-2.2493|0.5519|1.3119||1.0319|0.9519|1.7519|1.3519|1.6319|-0.2973|-0.8573|-1.1373|-1.0173|-1.4173|-2.0973|0.7292|0.2492|1.1292|1.0492|0.8492|0.8492|0.5292|0.3292||0.5692|0.6492|0.2492|0.2892|0.1292|0.5692|0.2892|0.2892|0.2092|0.3292||1.2092|0.8492|1.2492|1.6492||1.6399|1.8615|1.3015|1.3415|1.5815|1.6425|1.7975|2.0541|1.6708|1.7618|1.6818|2.0018|2.0818|1.9741|2.3832|2.2099|1.9921|1.8321|1.5921|2.2321||2.2321|2.3921|2.4565|1.9365|1.7365|2.2565|2.9821|2.6178|2.7236|2.0699|2.1099|2.9499|1.5099|-0.9823|-0.3023|-0.8223|-0.7023|-0.9023|-1.5023|-1.4623|-1.9423|-1.6158|-1.4958|-1.1358|-1.3758|-1.7762|-1.7366|-2.1114|-1.747|-1.4732|-1.4332|-1.3132|-1.5532|-1.7932|-1.1932|-1.6332|-1.8332|-1.6332|-1.9532|-2.2332|-2.6026|-2.6026|-1.3226|-1.9626|-2.5226|0.2869|1.0469|1.0069|1.6069|2.0469|1.9269|1.3669|1.8869|1.2469|0.9269|1.3269|1.0469||0.8069|0.8469|1.2469|1.0869|0.9269|1.3669|1.1269|0.8069|1.3669|1.4469|0.7269|0.8469|1.1669|1.1269|1.1669|1.5669|1.3669|1.5669|1.8469|2.331|1.6168|1.3368|1.8168|1.3768|2.0568|1.7368|2.0325|2.266|1.9484|2.3297|1.9695|2.0495|2.3218|2.5513|-0.4272|-0.5472|-0.6672|-0.5472|-1.5872|-2.0272|-2.0672|-2.7872|-2.2672|-2.7872|-2.9072||-3.6791|-3.4645|-2.8245|-2.9045|1.1073|1.8673|1.3873|2.3073|1.8673|1.7073|2.7873|2.9073|3.1473|2.7873|2.8273|1.1873|1.9473|3.2673|4.1873|2.71|3.4223|3.2841|2.1721|2.3321|1.8521|2.5721|3.4121|2.9321||3.446|3.446|3.806|3.3269|3.846|2.286|2.766|1.646|2.246|3.166|3.886|3.406|3.206|4.166|3.6392|3.6792|4.1592|4.7583|5.4303|5.1135|5.5661|5.3661|6.0994|7.2746|6.1061|7.2771|5.8594|6.2194|7.2994|7.6994||7.6594|-3.1396|-8.3396|-9.1396|-10.395|-9.8111|-11.0374
00828|940831|/equities/liberty-media-co|R1000VALUE|3.1939|4.3239|4.4739|4.6623|4.1023|4.2323|3.5323|3.4823|3.2523|2.0223|2.6723|3.0623|2.5423|3.1123|1.5523|1.6523|3.1523|3.9723|4.6822|3.5322|2.8422|3.7922|3.5722||4.3153|4.3653|4.6211|4.6993|4.9858|4.8251|-0.208|-0.618|-0.698|-1.508|-3.648|-2.998|-3.218|-1.878|-2.138|-3.248|-2.908|-2.378|-3.518||-4.148|-4.5369|-4.8369|-4.7824|-4.5224|-3.4124|-3.3024|-3.5824|-4.1624|-4.0324||-2.3024|-2.0724|-1.6824|-1.7624||-3.2324|-3.6824|-4.7724|1.0115|1.7915|2.4015|1.5915|2.3415|2.7915|2.9265|3.1415|3.2815|3.8915|4.0454|3.4354|4.0254|5.1021|4.4246|3.2646|4.0746||3.8746|3.7846|4.3962|2.9563|3.2963|4.1612|5.0934|4.5978|4.2978|3.4678|3.1978|3.8378|3.6178|4.8255|4.5855|3.9555|2.5455|1.4355|1.4555|1.3155|0.8355|1.3255|1.1455|2.5855|2.1755|1.3855|1.0155|0.8555|1.5055|1.6155|1.8855|2.1555|2.9855|2.4955|2.9155|3.1696|2.8996|-0.3265|-0.7465|-0.6665|-1.5465|-2.4465|-2.0965|-2.4865|-2.7665|-2.9965|-2.7965|-2.6965|-3.7722|-2.3907|-2.1707|-2.4707|-2.2207|-2.9307|-3.7306|-3.3206|0.4665||0.7965|1.2065|1.4065|1.5065|1.7965|3.0665|3.0227|3.0793|3.4361|4.3316|3.413|3.9976|3.3076|3.1748|3.8298|3.5198|3.4898|3.7998|4.219|3.031|3.301|3.811|2.9977|3.1281|4.2179|3.4228|3.5228|3.0128|3.0428|3.3328|3.0628|2.9028|3.2228|3.0928|3.4228|3.6928|4.0328|4.7959|-0.4696|-1.9196|-0.9096|-1.4996|-1.7796|-2.4896|-2.7096||-2.2996|-2.5896|-3.4996|-3.0296|-4.3596|-4.4399|-4.7522|-4.8557|-5.8223|-5.8024|-4.8724|-4.0024|-2.8924|-2.5524|-2.5724|-4.7724|3.1315|2.2915|4.3015|3.6055|3.5681|4.1146|4.418|4.5169|4.5587|4.0887|5.0416|4.0383||4.5325|3.8525|4.8025|4.8152|6.4435|3.7678|3.7278|2.2078|2.9478|3.4778|4.2878|3.9278|4.8478|4.9778|6.0407|5.4207|6.4007|6.3107|5.8396|6.8496|5.9144|5.9744|-2.9327|-3.1327|-2.8327|-3.4527|-6.4627|-6.5268|-5.8715|-6.3565||-5.6365|-7.0865|-9.026|-8.5883|-9.5383|-7.2391|-7.4191
00829|958243|/equities/sunrun-inc|R1000VALUE|-17.8373|-12.2973|-12.5373|-7.1873|-7.0173|-5.8473|-13.7073|-15.6273|-21.7573|-16.8373|-19.4058|-20.8162|-13.0962|-10.2862|-14.8562|-19.4562|-14.8762|-17.1062|-18.1153|-17.5115|-19.1855|-12.7397|-9.7197||-3.2597|-4.7397|-8.8597|-9.3697|-11.5397|-11.8597|-13.0397|-12.8197|-15.7197|-17.0597|-19.7579|-17.1879|-20.5903|-21.6638|-20.4661|7.5951|8.6151|3.1051|6.8251||5.4551|10.1251|11.8351|14.6451|16.8251|17.7051|13.7153|17.5896|13.9899|12.4876||12.076|10.096|6.466|10.576||11.4899|12.7399|12.4648|-2.3482|-5.8282|-6.2182|-6.7282|-5.3582|-11.4282|-10.2482|-10.9482|-12.324|-8.134|-10.814|-11.734|1.4348|4.1848|5.6848|7.2748|9.9448||12.7729|12.7832|12.8186|-2.017|-3.957|-6.727|-4.967|-7.927|-8.057|-10.077|-9.457|-9.867|-7.967|-5.727|-5.457|-9.457|-10.2125|-10.0325|-12.1925|-12.4198|-10.8398|-13.258|-12.5738|-14.2829|-12.8429|-16.3919|-14.4291|-15.3866|-15.5564|-13.7364|-16.0396|-17.0842|-21.0673|5.7749|4.8849|12.3949|13.0102|13.0602|10.8902|14.4102|17.0809|12.8109|16.0615|14.2016|8.3716|9.4616|11.3659|8.766|9.4259|8.0859|10.896|12.9032|-1.7887|-5.0087|-4.6987|-5.6487|-8.9987||-11.6637|3.0432|8.9682|10.1632|9.1491|10.5828|8.7606|7.9268|8.6898|10.362|10.0227|7.903|10.048|8.4606|9.8805|8.5877|9.6877|7.8977|5.3277|10.2377|9.0695|9.5995|11.6685|8.8085|5.0485|1.9585|1.9385|1.8735|5.7285|7.7685|6.6894|8.1594|7.699|7.3396|7.6891|7.7564|7.5964|7.6043|7.9968|4.3068|5.4828|4.8567|5.2967|4.6739|2.9426||2.4318|2.7358|2.6158|2.4158|1.4758|2.7758|2.6158|2.6358|3.1168|3.0418|3.1787|2.6687|3.4787|-1.2389|-2.2989|-3.0639|2.0329|2.7429|3.0529|2.3112|2.451|2.7963|2.6771|3.2581|2.5273|2.2573|2.6773|2.1573||2.2642|2.6085|2.4485|2.7237|2.8158|2.1383|2.0333|1.6083|2.0383|2.6283|2.8383|2.0825|2.1425|1.5225|1.6975|1.2325|2.3025|3.0725|2.7686|-0.3897|-0.9697|-0.7997|-1.2697|-1.8997|-1.5597|-2.0397|-2.7997|-2.4497|-1.8447|-2.8097||-2.1797|-2.4397|-3.3397|-3.9297|-5.0597|-4.4181|-4.9636
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE|-5.3492|-2.6292|-0.8992|-1.1692|-1.6792|-1.2592|-2.8892|-3.6892|-5.7892|-6.1392|-8.1103|-7.4422|-8.0503|-7.1729|-8.0129|-7.3236|-6.6436|-7.7636|-9.6287|-6.1387|-4.6287|-7.5787|-8.56||4.8785|5.0287|5.3537|4.5837|5.4489|4.5189|4.6289|5.4889|6.8918|-1.0573|-3.1873|-3.2673|-4.7073|-5.083|-4.9081|-5.5497|-5.0631|-4.6731|-3.2931||-4.3531|-4.5672|-5.3477|-5.167|-4.6281|-3.5535|-3.8535|-3.8935|-4.4756|-4.0109||-4.0109|-4.1304|-4.7371|-4.1471||-4.4574|-4.4674|-3.6474|-2.2474|-1.6074|-1.9474|-2.4674|-3.7774|-4.4874|-4.5874|-5.3374|-5.8674|-5.9006|-6.2039|-6.8628|-6.3828|-6.9955|-5.2444|-5.2243|-6.3143||-6.2627|-6.8002|-7.8168|-6.7753|-5.6953|-5.5353|-4.7853|-4.5553|-5.0553|-6.2653|-5.7353|-7.9353|-13.3602|5.5268|5.6868|7.3644|-1.9589|-4.4489|-5.4389|-6.932|-6.382|-6.3927|-6.4005|2.6472|2.6772|3.8272|3.8872|4.3072|5.0987|6.2788|5.0147|4.4242|4.7279|5.1351|4.0051|4.6059|4.291|5.0332|4.0032|5.1532|4.7806|5.0978|4.2684|4.1284|2.6484|2.7684|4.4984|3.0384|3.8784|4.1484|4.6784|-0.2942|-2.3042|-3.7542|-4.0742|-3.6142|-6.3042||-4.8802|-6.5595|4.1552|4.4381|3.6507|4.2831|4.3355|4.0386|4.3719|4.4683|4.2925|4.5896|4.508|5.2604|5.042|4.3477|4.4877|5.3497|4.3897|4.5898|4.4722|3.4422|3.7122|4.2022|4.3425|4.6586|4.4786|-0.8542|-1.0642|-0.5942|-1.9442|-2.2542|-1.9842|-2.8242|-2.7542|-3.5842|-4.3542|-4.8642|-4.8442|-6.8572|-5.2528|-4.3428|-5.0028|-6.7959|-5.4428||-5.9488|-5.4388|-5.6588|-6.7505|-6.0305|-5.5505|-7.5805|-6.059|-5.949|-6.979|-5.349|-3.329|-5.319|-5.499|-6.609|2.844|4.904|4.734|3.644|2.114|1.324|4.094|5.684|5.9646|7.0021|5.2821|3.2721|4.4021||4.5721|3.4521|4.8721|4.5513|5.6053|5.5696|4.9296|4.5696|4.0396|5.5096|4.6734|4.8201|5.4847|6.9821|4.0721|4.2021|5.0421|5.9221|6.1713|7.4484|7.1259|7.0764|-1.4332|-3.0532|-1.6332|-1.5532|-3.3632|-4.4832|-3.2832|-5.7132||-5.5532|-5.7732|-7.0932|-6.6032|-11.1832|-9.5332|-10.9532
00831|16037|/equities/east-west-bancorp|R1000VALUE|6.217|7.7361|7.2401|7.1101|8.1001|8.3719|7.3199|6.3499|8.37|7.2823|5.0823|5.9723|5.3724|6.9324|4.4224|5.3624|7.4612|6.3619|5.6619|5.4482|5.0756|5.7756|6.0256||5.7991|5.0653|5.8753|6.0721|6.4895|5.6679|5.8179|6.7083|5.9783|4.4183|2.6483|4.5683|1.6283|3.5183|5.7583|5.1083|3.8783|4.7883|5.7796||4.8988|5.9501|5.1652|6.5475|6.6668|5.0368|4.5968|6.4607|3.7433|3.7366||3.7446|3.8232|3.2932|4.3232||4.1014|4.9189|3.1252|3.1552|1.9352|3.4552|3.5152|4.6374|4.3116|4.3565|5.0675|3.7475|4.1528|4.2843|4.4943|4.754|4.374|2.954|1.414|2.434||4.254|5.154|4.3158|3.7274|3.7074|3.8874|4.7774|5.1274|3.5074|3.0274|4.0374|5.5874|8.5063|-2.4385|-1.8685|-3.9085|-0.8085|-2.4285|-3.1185|-3.8185|0.5971|1.6971|2.8171|3.9271|4.3371|3.9071|3.3332|2.9682|2.9782|3.1082|2.4082|2.7982|3.7082|3.5082|4.1387|4.1742|3.3491|4.8397|-1.6646|-2.4146|-2.4946|-2.7746|-2.5946|-3.5746|-4.1199|-4.9565|-4.8294|-4.4131|-3.5944|-3.447|-3.7219|-4.1563|-2.9663|-3.5463|-4.5161|-3.9655|0.4575||2.5375|1.6375|1.5975|1.2875|1.6075|2.5875|2.7275|2.0275|2.6375|2.5575|0.8575|1.1475|2.0375|1.6575|2.5225|3.2875|3.1775|3.6975|3.7675|-0.4962|-1.5162|-2.6662|-2.0562|-2.9062|-3.0862|-3.7462|-3.6159|-2.9559|-3.8259|-3.4759|-2.9259|-3.2359|-3.1759|-2.8559|-4.9259|-4.2359|-3.2059|-3.0059|-5.0759|-4.0659|-4.4259|-6.0849|-4.9237|-5.5008|-5.4931||-5.8631|-5.8831|-4.4131|-5.3931|-7.0214|-4.8438|-6.5567|-5.5734|-5.2034|-4.4134|-4.6734|-4.8334|-4.0134|-5.1334|-6.1134|-7.2009|1.4204|4.4204|5.2904|4.3495|5.6538|4.9921|2.8621|2.5921|1.7921|3.3221|4.8121|-0.6593||-3.6393|-3.6393|-2.8993|-4.5293|-2.4093|-5.4793|-5.5393|1.2459|2.2459|3.6359|4.9659|2.8159|2.3059|3.1459|3.6159|3.7459|4.9459|6.2859|5.9809|6.632|6.1412|6.4677|3.9177|4.2977|4.9377|4.9477|2.4077|2.9977|5.4977|6.1177||8.209|-3.3295|-3.8595|-5.4495|-8.0995|-8.3201|-8.234
00832|942360|/equities/amern-hms-4|R1000VALUE|2.2159|2.3259|2.4059|2.6865|3.0975|-0.5963|-1.1663|-1.6563|-2.2363|-2.0863|-2.8419|-2.8776|0.2567|0.4767|1.0067|1.6367|1.5667|1.5167|0.9267|1.1967|0.7767|1.4467|2.0567||2.3467|2.697|1.8261|2.1709|2.0527|1.6127|1.6327|1.6027|1.7227|2.0627|0.9027|0.7427|0.6527|1.4827|1.2927|1.8427|2.2151|2.6812|1.9299||2.0516|1.2816|1.2416|1.1116|1.2616|1.5116|1.5616|1.9616|1.3916|0.8916||1.8116|1.7376|1.5776|1.6676||1.2876|1.0976|1.6576|1.3176|0.9476|1.6876|1.7876|2.1811|1.8411|1.7303|1.3003|1.1503|1.2403|1.7803|1.777|1.097|1.037|1.287|0.957|0.767||1.097|0.867|0.437|0.837|0.807|0.757|1.707|1.927|2.517|1.797|2.167|1.247|1.317|2.807|-0.3914|-0.9014|-1.6314|-1.9414|-2.0514|-1.8214|-2.2514|0.4325|1.2325|1.5825|2.0516|1.6016|1.1516|0.6616|0.9516|1.2316|1.2116|1.5516|1.6616|1.7416|2.2046|1.8449|2.1249|2.356|2.6054|-0.1461|-0.9961|-1.0761|-0.7961|-1.7861|-2.2661|-2.9106|-1.8506|-2.1706|0.6478|0.9678|1.5078|1.8478|2.4206|1.4802|1.7002|1.9802|1.2202||1.4302|1.5102|2.1302|1.4302|1.4202|1.4702|1.0902|1.0002|1.0302|1.2902|1.4702|1.2602|1.0402|1.3302|1.4902|0.8802|1.2802|1.6702|0.9402|1.4602|2.0002|1.7302|1.8302|2.1425|1.8606|2.3195|2.3202|2.0014|2.2026|1.6826|1.3326|1.6826|2.2326|1.7849|1.8579|2.1126|2.0872|2.105|1.905|1.275|1.405|1.585|1.695|1.435|2.195||2.385|2.9168|1.8768|1.6268|1.9368|2.3268|1.8468|2.3068|2.1468|1.8968|2.1568|2.3668|2.9068|2.4368|2.1268|1.4668|2.3468|2.9468|3.014|2.2904|2.3552|3.0252|2.8049|3.3221|-0.5333|-0.7633|-1.0633|-0.8333||-1.5933|-1.6933|-2.1333|-1.7333|-1.8633|-2.6833|-2.7133|-2.9546|-2.2946|-1.4246|-1.2746|-0.8246|-2.1346|-1.4546|-2.4946|-2.8546|-1.9646|-1.9046|-2.5246|-2.4546|-3.0846|-3.1346|-2.7046|-4.0646|-2.8246|-1.2546|-2.3446|-1.4846|-0.8646|-2.0346||-1.4146|-2.2146|-3.5046|-3.8546|-5.4646|-4.8946|-4.2746
00833|21027|/equities/hubbell-inc-b|R1000VALUE|9.5964|13.2564|13.3801|15.5447|15.3281|12.4281|16.518|12.638|15.2831|11.4397|5.6097|10.0997|11.7097|13.1673|11.6642|11.6542|12.1442|15.1937|18.0955|12.0013|12.5063|13.0363|11.2563||-3.0868|-3.9368|-6.3368|-5.7468|-4.0669|-6.3868|-9.3669|-6.8768|-9.8468|-10.2583|-13.6183|-11.5957|-10.2757|3.9063|4.5963|6.9363|6.0563|7.0563|6.0463||3.0763|4.9963|6.1663|12.4263|13.2263|11.3563|12.4692|15.0253|-7.719|-10.079||-9.349|-10.998|-10.518|-9.018||-6.478|-7.738|-9.428|-10.308|2.5853|5.9253|3.4353|6.8153|4.6653|7.3553|6.9053|8.5753|8.0153|5.8953|8.4553|3.2053|4.1553|8.6453|9.0331|9.6731||10.0031|11.5831|10.1302|7.2502|7.5302|5.1302|5.5202|8.9402|5.2602|2.4502|6.9802|9.8602|8.3902|9.5783|-1.6772|-5.2872|-1.2972|-5.0072|-9.4372|-10.4567|-12.1655|4.5238|5.1538|9.5438|8.4271|7.232|7.442|7.6342|7.3274|7.0874|7.3074|7.514|9.6565|8.621|9.8403|-2.1917|-4.2117|-3.2117|-5.9317|-7.2717|-6.6017|-6.6517|-6.4817|-9.6217|-10.6604|-13.212|-9.6366|-11.3899|-10.6536|-6.5436|-6.5136|-6.1236|-6.7636|-8.9236|-9.2136|-8.3236|-10.9836||2.2798|4.3098|6.9198|4.2798|2.8298|3.9298|5.3298|6.3532|5.8148|5.9148|3.9848|3.0048|4.8948|4.7548|6.5948|6.7769|7.1069|8.1391|6.2755|8.3209|8.0514|7.8847|7.9193|8.3081|8.147|9.1091|6.9291|8.0791|5.0391|7.0891|6.7291|8.3239|8.2187|7.7178|6.9205|8.4905|9.1544|10.0063|-1.0787|-6.6987|-6.0287|-5.9587|-5.2287|-5.6787|-4.8987||-6.8087|-7.7187|-5.3187|-8.5787|-11.8887|-11.4535|-16.1863|-12.0234|-11.6734|-11.2834|-10.6934|-8.7634|-9.9534|-12.0834|-12.7234|-14.3134|2.6302|6.7402|8.8302|9.501|11.5632|9.1732|11.4707|11.1042|8.5342|10.5042|11.5225|-3.2676||-7.2476|-6.3176|-5.3876|-6.3576|-4.8476|-10.5176|-11.3676|-15.2257|-16.2354|6.8212|7.8012|4.6612|4.5112|6.9112|5.3312|7.4112|9.7612|12.1212|12.0137|14.5689|12.8152|13.0353|13.6764|10.3664|12.6764|16.1864|14.0207|15.4507|19.6507|15.5385||20.8285|22.9198|19.1498|-5.3076|-13.3676|-8.5776|-10.9176
00834|39220|/equities/wr-berkley-corp|R1000VALUE|3.146|3.0597|3.1797|3.7497|3.6089|4.003|4.4496|3.3212|3.6712|3.7411|2.2511|2.7811|2.1211|1.8911|1.3711|1.6611|2.6311|2.4471|2.5247|2.3247|1.8247|2.3247|2.4047||2.3247|2.7647|2.6124|2.8496|-0.922|-1.152|-1.652|-2.562|-2.332|-3.022|-3.512|-3.1069|-4.4481|-2.2881|-1.5581|-1.6781|-1.2181|-1.1681|-1.8481||-1.5081|-1.5881|-1.2381|-0.7781|-1.3581|-1.3681|-1.5881|-1.2181|-2.6581|-2.8931||-1.9331|-2.1431|-2.3831|-2.1431||-2.1431|-2.2131|-2.6131|-2.5631|-2.0231|-1.7231|-2.1731|-2.3531|-3.4431|-3.0917|-3.1104|-2.9797|-2.9497|-2.8897|-1.3297|-1.7497|-1.5297|-1.3597|-2.9397|-3.6123||-3.5342|-3.4361|-3.8361|-4.2047|1.2711|2.6111|3.4011|3.6411|2.8644|2.4444|3.5744|4.1509|4.4541|-2.6265|-2.0965|-2.4465|-1.6765|-2.6865|-3.9065|-3.3065|-3.5165|0.4224|1.9624|3.2224|3.6773|3.6062|2.4835|1.1735|1.7235|1.7235|1.4935|1.9035|3.2735|-0.7129|-0.6029|-1.5029|-1.6829|-1.3529|-1.8529|-2.1729|-1.9329|-2.0529|-1.6229|-2.3229|-2.8029|-2.9729|-1.7429|-1.9429|1.7134|2.3234|2.6234|2.1634|2.4934|1.8634|1.5334|2.2834|1.4934||1.9034|1.9234|-0.2929|-0.9629|-1.3429|-0.7229|-0.5729|-1.6829|-1.6429|-1.6329|-2.5729|-2.6379|0.3934|0.8034|0.5734|1.4734|1.8434|1.9934|2.3134|2.8647|2.6853|1.5753|1.4153|0.9253|1.5453|1.2853|1.6453|2.3653|1.5853|2.0153|2.7353|3.0853|2.7153|2.925|3.2511|3.5205|3.9463|3.5616|-0.5898|-1.4898|-1.9598|-3.2798|-3.2055|-3.4941|-3.1741||-3.6741|-3.3041|-3.1341|-3.6641|-4.5138|-3.4938|-4.3038|-4.2483|-4.1983|-3.6757|-3.8557|-3.8957|-3.7357|-3.9257|-4.7457|-5.4885|0.5407|2.4207|3.9907|3.6708|4.1295|3.3295|4.204|3.2881|3.2881|3.3981|3.6681|3.4735||4.4299|4.9491|4.5074|-1.0645|-0.6645|-3.4045|-3.6245|-4.6652|-4.5525|-3.8479|-3.6783|-4.0683|-4.8183|-3.6683|-3.9083|-3.8583|-2.1883|-0.7583|-2.1583|-2.9083|-4.6483|0.1141|0.8541|2.2041|3.4441|4.5841|3.0541|3.7541|5.7041|5.6909||6.9718|-2.3722|-3.2822|-3.3422|-6.1222|-5.3322|-5.6222
00835|21198|/equities/cubesmart|R1000VALUE|-0.7243|-0.8443|-0.2543|-0.2143|-0.7643|-1.5843|-1.1543|-1.6943|-1.6243|-2.2743|-3.3243|-2.9568|-3.1664|0.4931|0.9831|2.5831|2.5124|2.8185|2.3152|2.4164|1.9564|1.8864|1.7464||1.8464|1.9264|2.2864|2.8616|2.4573|1.9973|2.0773|2.3273|2.1973|2.2773|1.5473|1.4573|2.3273|2.2862|2.4271|2.389|2.3434|2.6582|1.9775||-0.0185|-0.6485|-0.5585|-0.7785|-0.9985|-0.7485|-1.2985|-1.5485|-2.5885|-2.1285||-0.8485|-0.7185|-0.6785|-0.7185||-0.7585|-1.0885|-0.5085|-1.0385|-1.2785|-0.9385|-1.4685|-1.6385|-1.8685|-1.5485|-1.9085|-2.0685|-2.6095|-2.4664|-2.2664|-2.4464|-2.9096|-2.5669|-2.6269|-3.3949||-2.6345|-3.3617|-3.3889|-2.4489|-2.3689|-2.6389|-1.7889|-1.7189|-1.6289|-2.0789|-1.9289|-2.4089|-4.3889|0.7459|1.2259|1.5059|1.7759|1.3759|1.2259|0.9459|0.5159|1.3359|1.8459|1.5659|1.7659|1.3259|1.2959|0.8559|1.5759|2.1659|1.9668|2.4163|2.1763|1.9163|2.1426|2.2426|2.4596|2.853|2.8256|2.0356|1.3856|1.3956|1.6256|0.9956|0.3256|0.0856|1.0056|0.7156|1.2856|1.6856|1.8556|1.7968|2.2775|1.9322|1.9722|1.8322|1.4322||1.6622|1.7322|2.2256|1.8808|1.9408|2.2648|2.1759|1.9702|2.4102|2.3122|1.9922|1.9222|1.3922|2.3822|2.5802|2.6987|2.3439|2.6625|2.4275|2.5925|2.7701|1.7001|1.7401|2.0701|1.6501|2.2301|2.4075|2.3475|-0.6688|-1.3988|-1.4388|-1.0788|-0.7388|-1.4088|-1.3588|-0.3588|-1.1788|-1.1888|-1.3288|-1.8488|-1.7088|-1.6688|-1.3688|-1.5788|-1.0888||-0.5088|-0.9688|-2.0988|-2.0888|-2.807|-2.1726|-2.3726|-2.8383|-2.6781|-2.9173|-1.9273|-1.7773|-1.3273|-1.8373|-2.0573|-3.2273|0.8169|1.5669|1.7469|2.1169|2.2374|2.6274|2.2416|2.4464|2.5364|2.5989|2.6268|2.7921||-1.1197|-1.4098|-1.5798|-1.5098|-1.7197|-3.1798|-2.5624|0.5449|0.9749|2.3849|3.2549|1.0549|0.6449|0.8449|0.9049|1.2249|1.7049|2.0049|2.6049|2.8161|2.3961|2.6161|3.6161|2.3961|2.4761|2.6661|2.3261|2.9561|3.9761|3.7961||4.8161|4.8888|4.4888|-1.1525|-2.7725|-2.3325|-2.0325
00836|39258|/equities/service-corporation-international|R1000VALUE|-1.4691|-0.6491|-0.8791|-0.7891|-2.1791|-2.1091|-3.0891|-2.7191|-2.4491|-2.7891|-4.0991|-4.3359|-4.4984|-2.6784|-4.2784|-3.9384|-4.3463|-2.8663|-2.5963|-3.4763|-4.2063|-4.8315|-5.8837||3.3007|3.6986|3.1706|3.0479|2.7279|2.6679|2.1379|1.2379|1.2979|0.9079|0.6279|0.7279|1.9379|3.9179|3.3972|1.9272|2.5872|3.8187|2.4341||2.1441|2.2341|1.8041|2.1641|2.0041|2.9241|3.3281|3.2789|1.7789|1.4689||2.0189|1.4789|1.4189|1.8389||1.6589|1.6989|1.4189|1.6589|1.6389|2.1989|2.0989|2.2689|1.7489|2.0889|2.0389|2.9089|3.1084|2.7484|3.0584|2.0584|2.3684|3.2884|2.1084|3.0084||3.2284|2.9084|3.1984|1.9884|2.0884|2.3684|3.4784|3.3584|3.3284|2.2984|2.9084|2.6084|2.7884|3.3959|4.0895|3.7198|4.244|3.9566|2.8666|3.1853|1.4372|1.4672|1.7972|2.3372|2.5172|1.8172|1.8572|1.2871|1.9872|1.8472|1.6272|2.1172|3.0472|3.154|2.9939|3.0341|3.1793|4.0973|3.5688|2.5788|2.4788|2.2788|3.3688|-0.9853|-1.6653|-2.0653|-2.5453|-2.8253|-3.3676|-3.248|-3.427|-3.8761|-3.3236|-3.4336|-4.0587|-2.7787|-3.2512||0.4567|0.6967|1.8467|1.0867|0.9067|1.5067|1.5467|0.8267|1.3167|1.4267|1.1667|1.1967|1.4667|1.6367|2.4467|2.8867|2.9367|3.3267|3.2589|3.7487|4.0324|4.4624|4.3181|3.6252|4.4198|4.0821|4.2982|4.0737|-1.5571|-2.0471|-2.0671|-1.6171|-1.6571|-1.9171|-2.3871|-1.7671|-1.3571|-1.3271|-2.9271|-3.1781|-3.0881|-4.0739|-3.6926|-3.2084|-2.3984||-2.8684|-2.8384|-3.2084|-3.6084|-4.1584|-3.0666|-3.1266|-1.9666|-2.5266|-2.4266|-2.6766|-3.1766|-2.6566|-3.9166|-4.4121|0.2097|2.1797|3.2397|4.0197|3.4682|2.6286|3.2286|2.7586|2.8386|2.9386|3.2786|3.6118|3.4394||-1.1729|-0.9829|-0.6529|-2.4329|-1.9629|-3.9329|-4.1729|-5.5631|-2.9031|-1.3931|-2.3431|-3.0931|-3.6631|-3.5931|-4.4731|-5.3559|-4.9141|-2.3841|-4.0241|-4.5441|-5.8505|-5.3771|-6.1043|-6.7415|-5.4052|-5.0352|-6.6452|-7.014|-6.6778|-6.7978||-5.0779|-5.7078|-7.3979|-8.3678|-11.366|-9.3934|-10.0212
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|9.535|10.1149|10.155|12.535|13.015|14.2201|15.4191|14.7434|16.3606|11.3736|7.6435|11.5436|11.0745|13.0668|5.9368|9.1568|12.0063|10.8109|12.1154|12.0315|7.6547|6.1847|8.2447||-1.674|-2.924|-3.4139|-2.4339|-2.7339|-3.524|-3.3439|-5.1639|-6.4039|-8.0839|-11.1839|-12.6655|-11.1968|-11.9197|2.9135|3.4735|2.6635|5.6935|5.4335||4.8835|9.1935|9.3735|12.4635|9.5035|8.5435|9.6935|11.642|9.1689|5.7389||5.7789|5.1889|4.1989|4.4389||4.1489|4.5089|3.5389|4.6989|3.7689|5.7889|6.1589|7.9289|5.5989|7.3089|8.3189|6.1089|7.0489|6.4689|7.8242|6.1554|5.7754|6.9254|4.4854|7.9154||8.8215|10.0515|8.7526|7.3446|6.9846|7.8046|10.6646|9.9646|9.8995|6.7495|8.9195|10.6895|9.1141|-3.4637|-3.6437|-7.5037|-4.1738|-4.8438|-6.7738|-7.0538|0.4341|2.9841|1.9941|5.3341|4.8341|6.0941|6.3341|6.4941|7.3341|8.1693|7.2993|7.735|8.165|7.7615|10.0656|-1.3052|-4.2352|-2.4352|-4.7852|-6.0152|-8.7252|-8.6352|-6.4952|-8.1452|-8.8652|-10.0152|-9.9752|-10.0262|5.7327|6.6128|5.5428|5.5028|5.2027|4.1327|3.2928|4.9328|3.0028||7.0827|6.1027|8.5985|6.9144|4.7744|6.1744|5.4444|5.1644|4.7544|5.6944|3.3944|5.1944|4.5744|6.0744|6.5444|6.2244|5.5644|7.3444|6.9244|8.6429|8.6038|6.7638|7.2538|7.0669|6.0869|3.2569|4.5569|6.7569|5.2469|8.4569|7.4469|5.8169|-3.586|-4.716|-6.206|-5.936|-5.526|-4.986|-6.196|-8.846|-7.626|-10.3323|-8.4304|-6.6704|-5.3704||-6.1804|-7.5604|-5.6004|-7.6404|-10.1204|-8.4028|-11.4813|-9.2544|-8.3844|-8.8844|-9.1544|-8.6544|-7.5844|-10.8244|-11.7877|-13.2477|6.7392|5.8892|6.9492|6.7392|8.3846|7.4346|8.0937|8.8735|7.9135|8.5935|10.8148|8.4978||-3.2955|-3.4755|-3.4554|-3.3355|-1.2855|-7.2054|-9.2255|1.4639|5.4339|9.7739|11.3139|8.1861|5.9561|6.4161|6.7261|7.0861|8.9161|14.2761|-4.788|-4.028|-7.128|-8.338|-10.418|-10.758|-9.208|-6.178|-11.548|-11.328|-5.528|-7.048||-4.408|-6.538|-9.068|-9.928|-14.488|-10.718|-11.118
00838|39140|/equities/lear|R1000VALUE|13.3576|19.5981|14.3035|16.6567|17.9509|17.4829|18.0245|15.6618|18.3474|19.6648|8.7148|13.9448|14.0767|14.4667|10.3967|7.8867|12.5367|14.5062|14.4762|14.556|-5.124|-3.614|-4.374||-7.194|-6.684|-5.344|-4.864|-6.804|-11.154|-13.644|-6.654|-8.114|-10.034|-16.104|-13.394|-19.494|-18.3712|5.1318|10.1118|10.9418|10.5418|6.0818||2.8218|8.0218|5.7618|9.7618|6.7218|8.9218|13.4318|13.2702|7.8041|5.0741||6.6641|8.1241|6.4641|6.8541||7.4941|9.5441|6.4641|6.1641|7.3241|12.3241|11.6724|12.9355|9.6279|8.5679|9.8479|12.1979|13.7407|14.2708|17.2433|13.4655|9.1255|11.2655|7.3955|11.0455||10.4855|14.7755|13.0452|9.1591|10.0491|11.1491|12.9797|12.5897|13.5028|9.7093|11.9793|13.1993|11.3254|-6.1011|-4.0011|-10.8511|-7.7111|-11.3911|-13.5111|-9.9863|-12.6903|1.5924|5.5224|9.0124|10.6393|10.008|11.2585|9.316|11.245|10.2231|9.3231|10.8071|10.4371|10.7871|12.474|13.9027|11.0774|12.8812|12.5606|-1.7479|-5.8079|-6.8479|-7.5079|-10.4479|-11.4072|-12.4741|-12.4613|-12.5276|4.1682|6.1682|8.4882|11.0582|11.4139|9.1439|7.2139|9.8839|7.9139||10.0839|9.6739|12.1397|6.0897|3.9298|6.8298|4.6798|5.9597|5.2498|5.9197|2.0798|3.7298|3.6098|5.0197|6.8497|8.5297|7.4698|8.8897|9.7466|7.2316|3.9016|4.6716|6.9416|3.4816|3.4516|1.8216|4.6416|9.6416|8.5353|11.6284|9.3631|9.8732|10.9164|9.0564|10.4381|11.8286|13.6511|-2.2257|-6.4357|-9.7157|-10.5457|-14.472|-12.5538|-12.7344|-11.3598||-12.3598|-14.0298|-11.2198|-12.3498|-15.6898|-12.8778|-16.144|-10.424|-12.574|-12.234|-15.634|-16.5502|-13.7902|-14.7902|-15.199|-18.149|3.5237|7.0937|11.5237|13.8531|12.4897|13.1697|14.2581|12.6606|8.2206|9.8006|11.5506|11.6946||13.357|13.567|15.0681|14.6767|15.3895|8.0695|7.5695|5.0895|11.8095|16.4475|14.3366|5.6966|4.0566|3.1166|3.9366|5.5066|10.6166|14.4166|13.4534|-1.6745|-7.9345|-11.3045|-13.5745|-13.0645|-13.2745|-9.0945|-13.7945|-9.7745|-8.4845|-10.8545||-5.2845|-7.3445|-12.4445|-16.4645|-23.8545|-24.3645|-27.9726
00839|42582|/equities/gaming---leisure-properties|R1000VALUE|1.2625|2.5558|2.5359|3.3118|-2.3559|-2.9528|-3.3308|-3.6193|-4.1493|1.6306|1.362|2.2275|2.695|2.705|2.8949|2.6761|2.6462|2.2582|1.6912|1.6116|1.8703|2.6562|2.867||3.1684|2.8187|2.2814|2.172|2.5003|3.0077|3.4295|3.351|4.023|-1.06|-1.7763|-1.4878|-2.5622|-1.8957|-1.7266|-1.6072|-1.9454|-1.8061|-2.612||-3.0696|-4.4079|-3.4032|-3.6868|-3.4441|-3.076|-2.9268|-3.5138|-3.6033|-4.185||1.7322|1.4536|1.384|2.0008||2.3291|1.6327|2.0903|1.3641|1.8018|3.2344|2.9959|3.2777|2.4719|3.0091|3.0986|3.0921|2.9688|2.5709|2.7201|2.8843|2.2227|2.5013|2.1531|2.173||2.6505|3.2573|4.0877|3.4806|3.5104|3.1523|3.7293|4.0675|4.5235|3.4258|3.9469|3.9174|2.5705|3.5131|3.346|3.7244|2.9871|1.8172|0.6965|1.7976|1.0799|1.6403|2.4169|3.4983|-0.2157|-1.3659|-1.9853|-2.3097|-1.4937|-0.8154|-1.9951|-1.6117|-1.3364|-1.1398|-1.1791|-1.8771|-1.9951|-1.887|-1.6019|-1.2381|-2.467|-2.4965|-1.3954|-1.5331|-2.6144|-3.7548|-3.0273|-3.2829|1.4599|2.1874|2.7035|2.8756|2.9133|2.1957|2.5987|2.4365|1.8221||2.3333|2.1367|2.4218|1.9302|1.0553|2.176|2.353|1.5468|1.5468|1.9302|1.6746|2.3333|1.8418|1.999|2.0777|2.1268|2.4209|3.0619|3.3824|3.8511|4.3812|4.4808|3.3639|3.8066|-0.3733|-0.4026|-1.2324|-1.2812|-1.9646|-2.2087|-2.8823|-2.3063|-1.3789|-2.277|-2.4918|-1.9646|-2.1989|-1.8865|-3.7121|-4.4188|-4.1214|-4.3688|-4.3447|-4.6812|-4.8137||-4.5696|-4.3646|-4.7551|-4.8137|-5.8111|-5.1277|-4.9876|-5.0389|-5.4294|-3.9943|-4.3262|-3.6428|-3.5647|-3.4769|-3.7209|-5.9175|2.272|3.4386|5.3618|4.8444|6.7057|6.4295|4.8469|5.3796|3.7492|3.3685|5.0672|4.5497||5.4594|5.4982|5.2379|5.5423|5.3926|-2.7852|-3.0195|-3.82|-2.9707|-1.6633|-2.3537|-2.8139|-4.5973|-4.4631|-4.5542|-3.7823|-2.0277|-1.462|-2.9098|-3.5426|-5.1247|-5.2206|-5.2398|-5.3069|-3.859|-3.7727|-5.024|-4.0604|-1.7784|-2.5646||-1.8359|-3.7632|-5.4028|-4.4871|-7.2533|-5.5849|-5.0384
00840|6447|/equities/iac-interactivecorp|R1000VALUE|-18.3476|-16.2519|-15.2739|-15.4136|-14.5154|-10.4171|-16.6511|-17.0103|-27.1031|-18.1414|-24.9335|-20.4988|-11.8431|-11.4106|-16.314|-21.3304|-14.6307|-16.6932|5.8565|13.807|15.1481|15.8799|14.2832||15.7207|19.5075|20.7612|16.4918|20.8541|23.7168|17.853|20.5182|21.5495|15.9295|10.3558|12.0524|9.7304|11.4603|9.5718|8.0748|10.0708|13.0672|12.3031||11.4479|10.6295|10.7293|15.0485|9.594|11.5167|11.5167|8.4962|11.4635|13.526||12.55|11.9888|13.4335|14.1079||11.063|10.3245|15.2811|8.6959|11.1512|9.3996|11.0951|10.8925|9.8599|10.5858|11.7113|6.0628|7.3868|7.9922|9.6819|7.9689|7.2237|10.0247|8.7864|9.1124||9.9145|9.4556|10.5112|9.0142|10.4508|7.5899|8.1288|7.7762|7.9425|4.5761|7.0444|6.4921|8.5347|10.7635|7.4815|8.5729|6.3784|4.582|2.7857|5.8661|4.5488|7.2765|6.1455|8.5007|4.7217|4.1562|3.7371|2.7524|5.2274|5.7264|4.2893|6.578|5.8461|5.6931|5.0411|7.6691|7.7837|8.6267|-2.4065|-1.5549|-4.8815|-5.427|-6.1123|-7.8621|-9.1262|-10.0942|-8.0441|-8.5763|-9.7624|-10.6053|-9.8974|-7.1098|-10.2966|-10.3463|-9.4811|-7.7247|-10.9714||-7.5717|3.8555|8.9451|-1.7835|-3.0542|-3.2871|-4.3183|-2.9411|-4.4242|-4.6142|-6.7942|-6.9742|-6.8642|-5.7142|-7.0642|-9.4242|-8.3942|-9.6642|-13.059|5.7727|6.9527|5.7727|7.5827|9.0181|9.1381|9.4259|10.2465|10.2751|8.7073|9.9373|8.9906|8.8006|9.5906|10.6706|13.4937|9.5737|9.5337|12.6037|11.4439|7.9239|11.3939|11.4561|10.1361|13.5498|12.7597||10.937|8.3844|7.8344|8.5627|6.2947|6.7208|6.6229|6.8629|5.0554|5.2854|7.3632|6.3195|6.1629|4.706|3.436|2.526|4.576|5.046|5.116|5.9177|5.3817|6.2117|6.4639|6.956|6.2227|6.7039|6.9573|5.8473||6.6643|5.7543|6.2743|6.8399|7.8145|5.3915|4.5815|3.3915|4.8915|5.4315|4.2815|4.7615|7.1902|5.5271|5.4065|3.9765|5.3265|6.1419|4.0419|5.1419|6.0595|6.0944|6.0087|4.5787|6.6387|6.9181|7.8659|7.5549|7.3072|6.7958||6.7358|7.9986|7.7899|8.5953|6.3833|6.5033|6.0733
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|4.7392|6.6092|7.5392|9.6387|7.8451|-1.7808|-4.2308|-4.1108|-4.6308|-4.8508|-8.4808|2.5905|5.6505|6.6905|6.351|7.011|8.2712|7.2624|7.8524|9.1174|7.5762|10.2962|7.8262||8.7994|11.1139|10.4899|12.3099|11.6684|10.4927|-6.4767|-9.4067|-9.9604|-9.989|-10.8703|4.4802|5.9102|7.0202|6.2803|4.5702|5.1802|7.4002|9.5222||6.4814|7.8514|5.3614|6.4614|5.9614|5.8614|7.2414|7.5878|6.3859|6.4426||6.4326|5.9026|6.1126|6.2526||6.4026|6.1126|4.7726|6.3926|8.9126|7.3215|4.4715|6.4215|2.5715|4.5815|6.3015|5.3215|6.0444|5.3863|6.0718|4.6918|5.8818|5.8018|4.5018|5.3418||5.1118|6.6618|7.4733|8.4903|9.0274|6.5774|9.2974|7.5574|8.3136|7.1364|7.1864|7.1464|8.1664|6.1464|1.7864|1.1064|1.9964|3.9264|4.5964|6.3564|4.7864|7.8864|5.4773|6.3472|6.5703|5.0606|3.8606|3.8506|5.0906|5.2506|5.2706|5.8806|7.5753|6.3112|-0.1964|-1.2764|-2.5864|-3.9864|-6.2864|-7.0964|-5.6864|-7.2564|-6.2764|-7.1464|-8.277|-7.6573|-8.3056|-6.2456|-8.1456|-8.5638|-8.2831|-8.5431|-9.5613|-8.4765|-8.3852|-8.0137|-8.7312||-8.3802|-8.0695|-5.1995|-7.6395|-6.9511|-7.6011|-6.0711|-7.2011|-6.7911|-6.2211|-5.5011|-6.0911|-8.0411|-8.1511|-10.3997|-8.8624|-8.3085|-9.2314|-10.5239|-10.7741|-11.7497|-10.4298|-12.0024|-14.0712|-16.0649|-18.6702|6.3992|6.8492|5.2892|8.2892|6.9592|6.9592|8.0599|6.5545|7.9505|7.9315|6.3215|7.3615|4.8015|4.3915|6.4515|6.5915|7.4715|6.6815|9.5215||8.969|9.2415|11.3121|10.4679|12.5975|13.3005|-2.7718|-1.1618|-1.1718|-6.2618|-9.8018|-9.5557|-8.3457|-7.8557|-9.1257|-11.2958|-7.6206|-6.9406|-2.4406|-2.2206|-5.0806|-5.4506|-5.1406|-4.6806|-5.3906|-3.8906|-8.2506|-9.1774||-8.0374|-9.0074|-9.6416|-10.6816|-8.0716|-9.3416|-9.5616|-12.7899|-13.2156|-11.3653|-12.7619|-12.8253|-12.4653|-11.9253|-11.8953|-16.2085|7.8771|10.2771|10.4816|12.0816|10.3276|11.5465|10.8048|10.5092|11.5992|12.6992|15.0834|13.5934|15.4434|16.5626||16.9526|21.0799|19.3069|21.7325|23.3938|26.2238|25.8145
00842|29655|/equities/guidewire-software-inc|R1000VALUE|-12.5009|-10.725|-9.545|-7.935|-9.825|-8.775|-13.575|-13.845|-16.905|-13.5396|-12.663|-13.7943|-9.2082|-8.2282|-12.8882|-13.9756|-9.833|-9.7212|3.1134|5.9934|5.1534|5.3634|7.6834||8.7234|8.0193|8.6227|9.9465|9.0902|-2.9272|-3.4772|-5.1772|-5.0872|-8.6072|-11.1034|-9.0027|-10.9843|-9.0192|-8.3487|1.771|2.961|3.741|4.211||3.061|3.361|5.321|6.981|8.501|8.981|11.0482|-3.9766|-5.2966|-5.8266||-3.1566|-3.6366|-4.9266|-3.7766||-4.6766|-3.3366|-4.8966|-6.4566|-6.1666|-5.8566|-6.3766|-5.4066|-5.6566|-8.6566|-10.0466|-11.8703|6.7488|5.7888|9.4388|10.1056|8.5706|8.8006|7.3206|9.9526||8.9388|9.0663|9.3715|8.7087|12.3242|8.9464|11.8574|8.8289|10.1615|8.489|9.349|9.3573|9.8673|11.4546|-2.6962|-5.1262|-7.9562|-11.5362|-11.5214|-9.1448|-9.9248|-10.794|-10.7611|-11.5709|-9.3309|-10.1109|-11.6522|-12.272|-10.032|-12.232|-15.0042|-17.6201|8.6425|9.4798|11.1501|12.4217|-5.3715|-8.8315|-10.5876|-7.2276|-9.4676|-8.2076|-7.6176|-9.0376|-10.7668|-10.0245|-8.0345|-9.7145|-12.2325|-10.8805|-12.0475|-12.3012|-13.3712|-14.7583|-14.7159|2.5476|1.1176||6.3976|8.4276|9.1676|10.7984|-4.5145|-4.7345|-7.4945|-5.5345|-6.5045|-7.5245|-6.8345|-5.8545|-6.7345|-3.8245|-3.9345|-6.1945|-8.1245|-10.7745|-10.679|-13.475|-10.5704|4.6516|4.8216|3.6516|4.3016|3.2416|3.7116|5.2016|2.8016|4.2016|2.2216|4.3216|7.4216|7.9442|11.0382|6.3342|4.5242|4.9942|3.7742|3.8542|7.5042|8.8037|8.7381|7.1586|7.3926||7.5726|9.4453|9.8896|8.7219|10.2119|7.7819|6.3819|8.2619|9.1439|7.3239|7.5639|7.3439|7.0239|4.8339|4.1539|2.2839|7.9239|7.9439|9.5439|7.5739|6.0439|10.6739|11.1229|10.9299|9.4018|8.3547|6.5947|6.9947||9.4673|8.6265|10.0121|7.9498|6.6298|5.1798|3.9298|2.7898|5.3698|8.7498|9.1698|10.3236|10.1788|11.0848|8.5713|6.4113|10.6413|10.9861|8.7474|10.8174|9.0532|8.7532|10.2232|7.1432|11.6332|12.7002|-1.0118|-3.3718|-1.8018|-3.6718||-4.9018|-4.9318|-8.2218|-7.8418|-14.3118|-17.1498|-18.3228
00843|13961|/equities/aqua-america-inc.|R1000VALUE|-2.6178|-1.6878|-1.4078|-1.0978|-1.5778|-2.6978|-2.6878|-2.9478|-3.3478|-2.4478|-3.5778|-3.8579|-3.147|-3.2699|-4.2199|-3.9638|-3.1238|-3.1387|-3.1687|-2.7094|-2.6294|-3.1197|0.5099||1.1699|2.4099|2.8999|2.8045|2.8905|3.1605|3.0487|3.0687|2.8987|2.4387|1.6187|1.4887|1.1787|1.0687|0.8087|0.7787|1.3287|2.1287|2.1187||1.4687|0.8387|2.1987|1.9587|3.4987|4.0883|2.8483|3.4083|-1.9857|-2.6057||-1.5057|-2.2357|-2.6857|-2.7157||-3.3257|-3.3857|-3.5557|-3.5257|1.2683|2.2283|2.7183|3.9183|2.4383|2.9583|3.412|3.3654|2.7073|2.9473|3.2273|3.9913|4.0079|3.9288|-1.354|-0.844||-0.354|-0.984|-2.224|-2.904|-3.574|0.4975|2.1975|3.1175|2.0275|2.1175|3.6875|4.2828|2.9194|-1.327|-2.157|-3.197|-2.057|-2.557|-3.187|-2.9227|0.471|1.541|1.981|2.581|3.1131|2.497|2.2497|1.968|2.268|1.888|2.008|2.518|2.6954|2.2942|2.7191|2.1412|2.2412|2.8912|3.4071|-1.1942|-1.7742|-2.2442|-2.0942|-2.4542|-2.9742|-3.5702|-2.9834|-3.0634|-3.466|-2.886|-3.056|-3.246|-2.836|-3.306|-3.6661|-3.809|-4.0596||-3.1135|-2.7135|-2.4935|-2.9035|-2.3374|-2.2174|-2.8899|-2.996|-2.7593|-2.4393|-3.0563|-3.0015|-3.5777|-3.0358|-3.4518|0.6891|0.6491|1.3591|1.0191|3.1491|4.1076|2.3976|1.5276|1.9276|1.7676|2.1876|2.3876|2.7076|2.5449|2.2649|2.7049|2.8849|3.6841|2.8665|-0.4817|-0.1817|-1.0117|-1.8517|-1.5117|-1.5217|-1.6117|-2.3617|-1.7917|-1.9917|-1.2117||-1.4517|-1.5817|-2.6517|-3.2217|-3.7517|-4.1517|-4.3558|-4.8153|-4.4753|-5.0807|1.2616|1.2516|1.6416|2.3316|1.6316|1.2016|3.3816|3.7216|4.2716|3.7718|3.2224|3.8224|4.2507|3.0107|4.107|3.7423|-1.1238|-1.7338||-2.0138|-2.0138|-2.5338|-3.1438|-1.8138|-3.9338|-3.7238|-4.2338|-5.2343|-4.4673|-4.9103|-4.6803|-4.5403|-3.2403|-3.9903|-4.8203|-3.4203|-1.9203|-1.3503|-1.2103|-1.5303|-2.5903|-2.7603|-3.9203|-2.9703|-1.8503|-2.3803|-3.2103|-0.9103|-2.4103||-0.6003|-2.5403|-4.4303|-2.9503|-6.7103|-5.1103|-6.5903
00844|39165|/equities/lennox-international|R1000VALUE|23.1349|23.5118|23.1433|27.1472|23.9652|-5.6814|-6.1514|-8.0814|-6.0814|-15.2214|-19.9114|-9.7014|-13.3414|-16.3214|-18.5314|-16.0814|-7.7814|-9.9514|-8.6514|-4.6214|-7.9314|-4.7014|-7.2714||-5.4414|-6.3414|-11.6114|-13.4814|-14.5214|-24.0414|-25.5314|-30.0912|6.3663|12.7363|5.1063|14.8563|23.0063|20.2563|20.0163|22.7663|24.2111|25.7656|-7.0334||-7.3934|-4.3234|-7.8434|-5.9834|-14.9334|-14.9134|-10.6834|-15.3334|-20.5734|-22.2376||-16.4976|-18.8384|-20.7184|-21.1658||-20.6336|-23.2153|-25.4524|-20.9124|-20.7124|-17.6824|-21.8024|-21.2724|-25.508|-18.088|-20.698|-12.448|-15.548|-21.458|-25.5584|-24.8436|-24.8234|9.1518|8.6318|10.7618||9.7718|21.5118|16.6618|15.4118|19.3118|16.9518|19.8918|22.5618|19.6218|11.9218|13.3918|15.1218|12.6318|27.4318|28.724|-4.9209|-7.1709|-14.8409|-26.7609|4.4409|0.9008|11.5109|9.6808|15.9608|16.4908|11.8509|11.9008|6.3209|16.0908|18.4137|18.6223|16.445|21.8515|20.0343|13.3743|14.2843|14.9542|18.4842|-7.8146|-9.3746|-10.7846|-10.7446|-11.5946|-19.4145|-19.3346|-23.0445|-12.9346|-16.4346|-22.5492|-15.5692|-18.8803|-19.7703|-16.5203|-18.3603|-22.5703|-21.496|-25.826||7.154|8.324|17.424|16.314|9.954|14.314|12.694|16.234|16.0631|17.2574|13.5753|11.8953|15.9853|17.3177|17.8346|18.9446|18.2846|18.4846|16.9276|15.0802|12.1702|16.2902|19.2867|21.3173|18.4773|16.4373|19.1673|22.8773|20.5357|26.1151|23.782|26.5692|25.7587|26.1924|26.9224|20.0024|24.7224|21.773|13.673|6.523|13.463|17.163|21.6635|17.7752|-1.0073||-6.0773|-7.8973|-6.2573|-9.4373|-13.9173|-13.9873|-13.8173|-10.2473|-15.5373|-17.4673|-14.1773|-9.0573|-10.5873|-14.3373|-20.2573|-20.8573|3.8586|12.5686|17.4186|19.2161|20.5178|20.9482|18.9172|23.2495|20.0436|20.5536|21.0336|26.416||-1.0907|-4.3006|-7.6406|-10.2506|-5.7006|-18.6006|-15.0306|-20.9806|-24.5219|-19.7839|-15.0039|-13.8539|-17.8839|-15.7539|-20.4039|-23.1539|-19.8039|-16.4139|-19.4939|-21.8339|-29.9739|-30.5565|-37.3765|-38.3048|-32.8256|-29.9456|-26.8356|-22.0456|-11.5456|-17.0856||-9.5356|-18.1456|-25.6356|-35.4056|-42.8656|-41.4069|-44.3852
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|5.0894|4.5794|6.3394|6.0396|7.2342|5.3742|5.3842|4.2842|3.5142|2.3442|1.7542|3.3442|3.3542|3.2942|3.9842|4.7142|4.2242|5.6942|4.0442|3.0342|1.9942|2.2142|1.7742||2.3042|4.4142|5.1842|6.0442|6.083|6.033|6.6984|6.0396|4.8096|5.5396|4.0096|3.3996|4.4896|5.7829|6.2854|5.8974|5.7724|6.1391|4.9924||6.9391|5.3266|6.5235|3.2702|3.1902|3.6102|2.2568|1.9702|2.0168|2.3168||5.1302|5.2035|5.5356|6.2296||6.4558|4.8358|6.3624|5.2091|4.5491|6.0624|6.3895|-0.3297|-3.5297|-2.7097|-4.043|-4.1363|-4.3662|-4.5729|-4.7862|-5.6596|-6.0462|-4.2329|-5.8396|-6.6729||-6.1916|-7.4467|-8.1183|-6.6383|-5.6783|-5.5516|-2.4583|-2.5849|-2.5116|-4.1516|-3.8249|-4.3716|-9.4649|2.8995|2.6128|3.8395|4.7373|3.7907|3.0173|3.384|2.8973|3.4373|4.6573|4.4773|4.1706|3.0906|3.2173|2.8773|4.4773|5.4466|5.8148|5.3118|4.6784|4.5518|5.6984|5.6166|5.939|6.6849|7.5034|-1.9762|-3.7362|-2.9895|-2.4295|-3.6762|-5.2362|-5.4828|-3.9847|-4.4781|1.3753|2.5687|4.1287|4.1823|5.1173|4.1614|3.988|4.2547|3.068||3.5214|4.1347|5.4384|5.1819|4.2976|5.0362|4.6815|4.1347|4.9947|5.3106|4.4173|3.9173|2.784|4.9173|4.4106|4.2106|3.5106|4.4773|3.844|5.0773|5.8437|4.3333|4.32|5.4484|-0.4477|-0.4677|-1.1677|-1.3877|-1.4944|-4.0477|-4.817|-4.1636|-3.6503|-4.877|-4.1103|-3.2236|-4.2836|-3.5236|-3.0503|-4.3436|-2.8236|-3.4236|-3.4436|-3.5903|-2.6703||-1.477|-1.6303|-3.777|-5.057|-6.1826|-5.7579|-6.373|-6.0527|-5.366|-7.3344|-6.1077|-4.9744|-3.7144|-4.321|-5.6877|-6.721|2.2632|4.1299|5.2166|4.9843|5.5434|5.9434|5.3808|6.3248|5.5706|6.2744|6.2886|5.595||-2.7019|-3.1419|-3.8319|-3.7519|-3.7019|-6.4819|-5.8919|-5.0919|-4.3319|-0.9719|-0.7719|-5.9019|-6.8119|-6.1778|-6.7978|1.5945|2.5145|3.2545|3.7145|3.6545|2.9745|2.9645|3.9345|3.2745|4.0645|6.2645|5.6745|6.2845|7.2345|8.4745||12.3345|12.6232|11.8232|12.9314|13.052|14.9512|15.1716
00846|40058|/equities/cyrusone-inc|R1000VALUE|-3.0531|-2.8031|-1.8631|-1.443|-3.0731|-2.6631|-3.473|-2.623|-3.9531|-3.473|-5.2031|-6.8331|-6.7036|-6.3994|-5.9294|-5.5394|-5.7594|-7.1736|-6.9091|-6.649|-6.1348|-5.5088|-6.8232||2.472|3.592|4.442|4.832|5.052|4.632|3.252|4.972|6.102|7.8527|4.7127|-1.9945|-1.9645|-0.8145|-1.8845|-3.2045|-2.3045|-1.3445|-1.6845||-1.8745|-3.8945|-3.4745|-5.3045|-5.7531|-5.4457|-5.2357|-6.1757|1.8691|1.8991||5.2791|5.4891|6.0943|6.1372||5.7172|5.8572|8.6108|5.9597|5.5097|-0.5552|-2.8652|-3.7452|-5.1752|-5.6952|-5.0152|-7.6847|-4.5947|-5.3301|-5.0601|-5.5036|-6.5407|-4.9269|-5.3169|-5.8695||-5.7195|-7.2395|-7.7514|-6.226|-5.566|-6.336|-6.076|-5.551|-4.736|-5.636|-4.926|-8.256|-8.226|-3.676|-3.916|-4.226|-5.796|-6.416|-6.456|-4.866|-7.7552|-5.471|-4.461|0.7271|2.0871|2.0271|2.0471|2.8971|2.6271|1.7971|2.3471|4.3071|5.7771|5.8471|7.3932|7.7695|7.7801|8.3817|-0.7549|-2.7549|-6.1749|-4.7349|-3.9749|-4.7649|-6.5149|-7.3237|-6.2562|-6.7462|-8.0028|-6.1193|-6.3307|-4.9307|-5.9507|-7.1951|-6.797|-6.8423|-7.5238||-7.2475|-5.8738|-3.1138|-3.6038|-2.5038|-3.4838|-3.6638|-3.7038|-5.7838|-7.1155|2.4544|2.4544|2.6544|3.7544|4.0444|2.2744|2.1844|2.1244|0.8244|3.5644|5.2444|4.3544|6.7544|6.4624|6.3447|6.2154|6.832|5.1499|5.3284|5.9856|6.5643|6.6733|6.5803|5.8612|6.0456|4.7656|4.4156|6.3456|7.4106|5.9306|6.8497|7.5947|7.0047|7.0536|6.2236||6.3836|6.7336|3.5436|5.2636|4.6136|7.0636|6.3536|5.4936|6.7436|7.4586|5.7036|8.0336|7.7055|6.4955|4.2555|2.3555|6.7755|7.5955|6.0555|5.5155|4.8055|6.2855|7.4769|6.3729|6.5129|5.7129|4.3829|3.9429||4.4829|2.3329|1.8229|1.8629|1.9229|1.5229|2.0029|2.8929|3.9629|6.2929|5.7029|4.8629|5.4029|3.3229|2.9729|1.8729|2.3229|3.8129|6.7729|8.2214|8.6869|8.7222|9.391|9.0178|9.6878|11.6289|11.7919|10.1679|10.1479|8.8179||12.9079|12.3619|10.5082|11.3329|12.5715|14.1234|14.6208
00847|7972|/equities/cleveland-cliffs|R1000VALUE|2.5697|2.6397|1.7997|2.9697|3.6745|-0.1646|-1.0946|-1.4546|-2.4346|-2.9446|-3.5567|-3.2338|-2.8838|-3.5738|-4.5498|-3.8784|-1.3884|-1.4584|-0.8984|-1.2684|-1.6884|-0.8584|-1.4284||-1.6884|-1.5684|-1.6684|-2.3684|-0.9584|-1.5984|-2.2984|-3.1184|-3.4166|-3.1265|-3.7681|-3.0781|-3.3981|0.546|1.276|1.096|1.016|1.756|2.446||1.176|2.846|2.476|3.256|3.1249|3.0549|2.6849|3.5539|2.9903|1.9494||2.1732|2.3823|1.6023|1.5123||2.0023|2.0523|2.1027|2.1538|1.7838|2.2238|2.4785|2.399|1.969|2.449|3.2959|1.8159|2.1959|1.8214|2.1681|1.669|2.139|1.7559|1.0773|1.3573||1.8401|1.6893|1.485|1.0404|0.9229|0.9729|1.2916|1.3563|1.1478|0.8678|0.9978|0.9678|1.1878|1.1193|1.0093|0.4693|1.0393|1.0593|1.0393|1.0593|0.7393|1.1193|1.2793|1.4692|1.328|1.1792|0.9902|1.1566|1.0578|0.9378|0.8678|0.7278|0.9378|0.9978|1.1678|1.4494|1.1282|1.42|1.5614|-0.2148|-0.4948|-0.3448|-0.3548|-1.0348|-1.2048|-1.154|-0.944|0.1984|0.9584|0.7785|0.4785|0.5185|0.4285|0.1785|0.2085|0.3385|0.3085||0.6885|0.6085|0.9085|0.9947|0.8147|0.774|0.614|0.734|0.704|0.614|0.424|0.694|0.704|0.7644|0.9724|0.9168|0.7768|0.7768|0.7868|1.0401|0.4901|0.5701|0.6801|0.4801|0.4201|0.1901|0.6801|0.8201|0.6731|0.9131|0.7277|0.8277|0.907|1.0077|0.8186|0.8686|0.9886|1.1886|1.2897|0.9397|-0.2468|-0.9968|-1.0098|-1.0244|-0.8199||-0.9999|-1.0299|-0.8799|-1.0271|-1.1371|-1.0065|-1.2767|-1.2155|-1.2055|-1.6127|-1.3147|-0.7947|-0.6647|-1.1047|-0.9147|-1.6347|0.6732|0.9132|1.1432|0.9779|0.9511|0.8878|0.9894|0.9627|0.8649|0.8049|1.0849|0.9433||0.8874|0.9174|0.9701|0.9001|0.6901|0.3901|0.3801|0.3401|0.6801|0.9801|1.1101|0.9737|0.8037|0.9037|0.8337|0.7037|0.9037|1.2237|-0.4143|-0.5543|-0.8143|-0.7043|-0.9743|-0.9743|-1.2442|-1.2076|-1.4141|-1.3278|-0.8725|-0.7025||-0.5225|-0.8025|-1.0425|-1.0925|-1.3825|-1.4025|-1.3425
00848|994014|/equities/athene-holding-ltd|R1000VALUE|2.7836|3.2936|2.8336|3.6436|2.7336|3.3936|2.3936|2.5236|4.3936|5.443|4.343|4.863|4.3025|4.2525|3.1025|3.5625|5.2925|3.1025|4.1525|2.9025|2.6625|2.8125|3.3825||3.391|3.3068|2.8768|3.3168|4.0882|-0.766|-0.606|-2.316|-2.846|-4.056|-4.7802|-3.1802|-4.1602|-3.732|-3.712|0.9576|1.3576|2.3376|2.3276||2.0376|3.1876|2.4476|2.3876|2.1176|2.8276|3.8776|5.2119|-2.4035|-3.2835||-2.1335|-2.7635|-3.4135|-2.9935||-2.8935|-2.9835|-4.1935|-3.6435|-3.851|-3.371|-3.5636|-3.5736|-4.59|-3.92|-3.455|0.7989|1.1789|1.2589|3.3989|3.3412|3.3912|2.6412|1.9412|3.5112||3.7712|4.4312|4.436|3.7629|3.8129|3.9929|4.9067|4.6467|5.1205|3.8943|5.2243|4.5465|5.4552|3.4163|3.6863|2.3263|3.4963|-2.1124|-2.4524|-2.8624|-3.783|-3.7948|-3.0153|-2.353|-2.823|-3.1977|0.4898|0.4698|1.2998|1.7298|1.7098|1.9298|3.0298|3.0198|3.6238|3.3498|2.7798|3.4898|-0.5159|-1.0959|-2.6559|-2.7359|-1.8659|-3.4359|-3.7359|-4.5667|-3.7267|-3.8367|0.8721|1.6421|2.2121|1.7421|2.3021|1.6321|1.5721|2.2721|1.8621||3.1621|1.3721|2.0121|2.1321|2.4321|3.2521|3.0921|2.8992|3.3492|3.8184|2.0884|2.6185|3.2384|2.9585|3.5384|3.6484|3.0384|3.1584|3.3384|4.2751|4.2106|2.8106|4.0206|-2.3214|-2.0314|-2.6814|-2.5114|-1.3914|-2.4414|-1.9114|-1.5414|-1.1214|-1.0114|-1.1014|-2.1014|-1.4314|-0.8814|-1.4814|-3.1014|-3.4514|-3.9914|-5.4214|-4.1855|-5.4463|-4.6842||-5.6942|-5.8042|-4.8642|-5.3842|-6.4364|-5.0186|-6.2476|-4.7759|-4.3759|-4.3359|-3.1859|-5.5359|-4.4459|-5.5959|-6.6559|-7.7859|2.2915|4.1815|5.8615|4.4848|6.3971|5.4489|3.9845|4.2145|3.3445|3.8145|4.5645|5.2909||-2.841|-2.131|-2.151|-2.531|-1.231|-4.171|-4.351|-5.471|2.2438|4.2138|4.5038|2.0638|0.2138|1.4938|2.1738|2.2038|4.2038|5.7638|5.2222|4.2522|2.5922|1.7222|1.7822|1.2022|3.0622|4.4122|2.5922|3.2022|6.2522|7.2222||9.3022|9.3716|6.6616|7.5492|5.6692|6.4792|6.0492
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|-4.3563|-2.4263|-2.1063|-2.2563|-2.9463|-2.8663|-5.0163|-3.6863|-4.6563|-5.1763|-7.1663|3.9118|6.2418|7.0273|6.1273|7.8407|5.8256|5.1905|5.3805|5.1652|6.5912|5.6926|6.3878||6.4444|7.3681|7.8138|7.87|7.0706|5.7906|4.1506|5.1706|6.6506|-1.3818|-5.0918|-4.5418|-5.3418|-4.959|-4.169|-2.689|-2.049|-1.619|-1.359||-2.389|-2.509|-0.669|-2.029|-2.369|-1.669|-1.759|-2.589|-4.609|-4.769||-4.559|-5.429|-6.3467|-6.2455||0.5019|2.0919|2.5219|3.2919|5.4819|6.4326|6.052|5.726|5.016|6.0819|6.5183|6.191|6.9729|6.7337|5.6759|4.7859|3.4859|4.5359|4.2059|4.3659||2.6859|2.1759|3.0959|3.8359|3.3059|2.9159|3.5359|4.9759|4.8159|4.7359|5.7859|2.4859|3.1359|6.2359|6.3339|-1.5881|-4.3081|-4.3581|-6.2281|-5.0905|-4.0905|3.8036|3.0236|4.5336|5.0858|3.8858|3.5258|2.3258|2.8658|3.2058|2.3258|4.4158|4.9022|4.5856|5.1333|2.8233|2.1233|3.5533|4.5433|4.8207|4.5182|5.1441|-0.8169|-2.4769|-3.9669|-4.3669|-3.6569|-4.1169|-4.304|-4.7915|-4.3553|-4.6953|-4.8853|-5.7653|-5.8553|-4.1253|-5.9953||-6.0153|1.1641|4.4341|5.2041|4.5263|4.5734|5.3662|5.5886|3.2986|4.7886|-1.5843|-0.9943|-0.9243|-0.7443|-1.1243|-0.8543|-1.6243|-1.6743|-4.0543|-4.63|-4.4358|-4.5428|-4.2861|-4.0661|-4.9244|-4.3744|-5.3126|-4.2626|-4.8453|-4.5683|-5.0083|-4.1983|-3.1483|-2.9183|-3.3583|-5.2583|-5.8227|-6.2309|-6.3509|-7.4937|-6.9077|-8.4654|-6.6064|-7.8364|-9.7085||-7.2085|-6.2685|-7.3585|-7.3281|-8.4004|2.6924|1.3724|2.9724|2.8424|4.9424|4.1824|3.6924|3.1824|3.7124|3.0524|2.3824|6.1524|5.5324|4.0124|2.6924|4.0224|4.5124|8.5224|8.6154|8.6742|5.6742|3.9542|5.9842||6.7634|5.6334|5.9134|4.7434|6.4134|7.4739|5.6639|6.6139|5.4039|7.1703|7.4503|6.638|5.9233|6.6709|6.4335|4.6535|4.8935|6.1835|6.1435|8.9335|8.0378|7.7325|6.6387|6.8287|7.8687|7.0187|8.5487|10.2215|8.3698|5.9798||6.2798|8.1198|7.8613|-0.5788|-3.2488|-2.9988|-5.9788
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|3.8626|4.1026|3.5626|4.7191|-1.3957|-2.3857|-2.8157|-2.5557|-3.7957|-4.0357|-3.8916|-4.0853|-3.9284|-3.4984|-4.2784|-5.7601|-3.0924|-2.1055|-1.8755|-0.8655|-1.1455|-1.1655|-1.0355||-0.9355|-1.2555|-1.4555|-1.2955|-1.4555|-1.4555|-1.7255|-1.9555|-1.0555|-3.8655|-2.2655|-2.0355|-3.3555|-2.7041|-3.3135|0.5559|0.3259|0.9959|0.2959||0.4859|0.5459|1.8059|2.0059|1.3659|1.7959|2.0191|2.0039|2.3057|1.6368||1.5368|1.6568|1.5168|1.7968||1.9168|2.0868|2.374|1.884|2.604|2.7339|-0.4852|-1.0352|-0.9152|-0.6152|-0.7852|-1.2252|-1.1252|-2.1252|-2.1752|-2.1152|-3.1252|-2.2052|-2.6852|-2.7352||-2.9452|-3.2352|-3.2667|-3.3393|-3.0826|-3.1226|-3.8226|-3.4183|-3.2883|-3.3883|-4.3083|0.0878|2.6378|3.4806|3.5595|-1.0256|-2.2056|-3.3756|-3.4861|-3.8431|-2.2224|-1.7624|-2.6224|-3.0555|0.3162|0.4862|1.0262|0.9662|1.1362|1.4162|1.6162|2.8662|3.1462|3.433|2.803|3.503|3.353|4.1477|4.2459|4.2214|3.6286|2.1786|2.3386|1.4086|0.3786|0.7086|1.7886|1.3986|1.7786|-0.9105|-1.6105|-1.5705|-2.4705|-2.7105|-2.4305|-1.9105|-2.6605||-2.3905|0.4686|1.9986|2.5786|2.4263|1.8863|1.2063|1.0763|1.4663|1.7763|1.9263|2.7063|2.9722|2.8487|3.0308|3.1236|3.7352|2.8152|2.4352|2.6552|3.3152|4.1252|4.2648|4.4817|4.8339|4.013|4.3759|5.4359|1.9395|2.4425|1.5625|1.8725|2.2555|2.0698|2.4986|-0.638|-1.188|-1.078|-1.678|0.7786|1.1886|1.4386|1.5486|1.4186|1.7686||2.1986|2.1686|-1.4277|-1.7477|-1.7086|-1.5986|-1.8719|-1.9653|-1.7534|-1.7874|-1.7874|-2.0774|-1.7074|-2.0874|-2.2547|-2.2915|-2.3376|-2.4376|-2.5162|-2.4862|-2.5762|-2.0762|-1.6262|-0.8862|-2.0862|-2.4662|-2.8662|-2.6506||-2.603|-2.7906|-2.7806|-2.2606|-1.8706|-2.1006|-2.7706|-3.0273|-2.6973|-2.1673|-1.8473|-1.0873|-1.3973|-1.0273|-1.5973|1.8607|2.2507|3.0007|2.7007|2.8807|3.3462|3.0814|3.6366|3.7045|4.2559|3.7959|4.8233|-1.4108|-1.3908|-2.5808||-1.0608|-1.9208|-1.9808|-1.9008|-1.9008|-1.4208|-2.5808
00851|24357|/equities/watsco-inc|R1000VALUE|15.6789|18.861|16.491|-2.8002|-10.2302|-12.6102|-16.7702|-18.9702|-20.5602|-18.6302|-25.1257|4.1706|10.6106|15.0106|7.2706|10.5706|11.7806|10.4206|8.3906|7.7506|5.6206|5.1206|8.3506||12.3306|13.3906|15.8606|17.4206|18.5206|6.4006|7.1906|8.9206|8.4506|8.5906|2.6606|15.0906|24.1706|12.5006|21.2506|23.9283|16.9183|21.8776|20.9088||14.4388|10.3388|12.8288|17.1088|16.5988|20.3488|26.7542|17.6764|9.3064|7.1464||8.1564|9.4464|9.1364|11.5764||15.7964|17.0766|18.3837|15.7437|13.8837|-2.3854|-8.5954|-10.7854|-15.5554|-15.6454|-17.3454|-12.8754|-12.2054|-15.2254|-16.8254|-21.2272|-19.9048|-15.3092|-14.1592|-18.4292||-21.7017|-22.6685|-14.4685|-18.0885|-15.5685|-17.8685|-17.4985|-14.4285|-18.8285|-16.0985|-17.0885|-21.5585|1.1561|19.4061|-6.9059|-7.5859|-8.0259|-12.7359|-17.5259|-16.3046|-17.6646|-17.8718|-17.0718|-9.4719|-16.9218|-17.3218|-15.1105|-12.7905|-5.1705|-5.8505|-7.0505|-8.0505|-6.1805|-7.8605|-8.5305|-8.2005|-12.6005|-11.2905|-14.0405|-13.0654|-12.2554|-12.7654|-11.6554|-15.7054|-16.1091|-16.8243|-14.4443|-16.1311|-15.3276|-12.6076|-14.9655|-13.7555|-12.4955|-16.2555|-17.7946|-13.2646|-18.9246||-15.2541|5.563|13.603|12.483|9.943|12.8533|11.1136|12.1936|12.5601|14.0551|11.9469|12.1869|12.1269|12.6269|16.402|13.3007|15.1408|14.7308|12.8508|15.7996|16.8388|12.9703|16.4603|12.7803|16.8403|17.393|17.5377|20.0962|14.8311|16.9811|15.7411|24.7832|10.2556|11.4468|11.492|11.132|12.968|14.7362|14.476|9.3577|9.3684|10.5684|11.3388|12.2965|-2.7117||-3.7117|-5.4317|-5.7017|-9.1317|-10.2117|-12.2817|2.712|6.3421|7.9021|10.462|11.2021|12.492|13.0621|9.4321|4.6821|7.1121|13.0721|14.0123|10.9423|9.8123|10.5323|11.3723|13.4666|11.0679|14.7422|14.3495|15.2329|13.2364||14.7012|15.0423|16.4352|12.9846|15.7598|11.3681|8.7181|7.4081|10.8381|17.1581|16.3089|13.891|15.901|18.8302|12.8702|15.3402|16.8002|19.0602|-3.3182|-6.1582|-7.5682|-16.5582|-18.8882|-22.6182|-25.7111|-25.5729|-27.6519|-23.662|-25.332|-26.2019||-18.722|-22.8419|-28.8519|-26.692|-32.8819|-22.022|-22.2319
00852|39217|/equities/american-financial-group|R1000VALUE|6.3417|7.9081|6.8301|7.9721|8.2205|7.5036|9.5192|7.3092|8.1192|7.3617|3.5417|4.3917|4.3217|3.6017|1.3117|3.0417|6.5617|7.0227|8.3389|6.6169|6.4244|7.4644|7.8886||8.3399|10.0441|10.3917|10.3812|11.0983|12.4965|10.2975|8.5494|8.5594|7.4694|10.2631|11.3051|-8.9475|-6.7758|-4.9858|-6.124|1.3354|4.1754|2.7754||2.6654|3.8854|4.0454|5.1954|4.8554|5.6854|6.2054|7.0851|-4.4854|-5.3954||-3.1754|-3.4054|-4.7954|-3.9654||-3.2254|-4.2354|-5.8654|-5.6354|-5.9874|-6.2274|-6.9296|-5.9896|0.6751|1.7351|3.3751|2.3751|2.7651|1.1851|4.4951|2.6351|3.5751|3.6051|2.9251|6.1951||6.376|7.686|7.1831|6.6741|6.0541|6.0241|8.0026|7.3126|6.387|3.697|6.827|8.0742|5.9425|5.794|6.284|4.724|5.794|7.1677|5.2877|4.7977|4.0977|4.4677|3.7277|6.0577|6.5057|4.7557|3.2857|2.1657|2.5057|2.9757|1.6157|2.6957|6.4457|5.0508|5.7924|5.9397|5.0597|5.3162|-0.8513|-1.5413|-3.2713|-4.0013|-3.4613|-5.3513|-6.0913|0.5313|2.3413|2.0313|3.5213|3.3513|4.2913|3.2013|4.8313|4.1813|3.5513|4.0813|2.6913||4.8513|3.5313|3.5813|3.0513|3.2913|4.4013|3.7913|2.7013|3.8713|3.7413|1.6613|2.3913|2.6613|2.5213|2.1313|3.9613|3.9613|4.4713|5.7313|6.8149|-0.479|-3.159|-3.499|-4.519|-4.029|-5.009|-4.979|-3.989|-5.979|-6.3715|-4.8964|-3.8164|-4.1564|-4.9264|-6.3564|-4.8364|-3.6364|-4.5564|-6.4664|-7.2964|-7.2264|-9.8873|-7.4245|-9.3645|-7.7789||-9.0589|-8.0189|-5.6589|-7.5289|-9.8288|-7.8887|-9.6915|-9.0079|-9.0379|-9.4011|-7.8411|-8.7111|-7.4911|-8.5611|-10.2811|-12.0411|2.3281|6.5581|9.5981|8.6132|7.5714|6.7814|3.8014|2.6614|2.5914|5.6014|8.5514|-1.1967||-5.0067|-4.3867|-6.5267|-8.4567|-6.5867|-9.7267|-9.4855|-12.9532|-9.6706|-6.4206|-4.4906|-7.5306|-10.8606|-9.4327|-8.9627|-10.7811|-7.172|-3.602|-6.392|-8.692|-11.212|-13.6154|-14.4958|-14.866|3.0277|6.7177|2.7177|5.7077|10.6077|12.2577||14.7477|17.4177|13.5705|16.1209|14.5433|16.5333|15.4433
00853|254|/equities/alcoa|R1000VALUE|4.6095|5.3423|3.0523|4.5723|5.0423|5.6923|6.7622|5.2474|3.7774|4.2974|3.8974|6.1374|5.2151|4.1603|2.7203|3.7303|5.3703|4.2953|4.1953|3.3778|1.3678|2.1778|2.6778||2.4847|2.2147|2.3847|2.5847|3.116|-0.9775|-1.5675|-2.0275|-2.8175|-3.1075|-3.9403|-3.5238|-3.3638|-4.2258|-3.4458|-4.1648|-5.0074|0.5709|0.8209||1.0109|2.8209|2.1709|2.8109|2.2909|2.7209|2.9609|3.428|3.1204|2.7004||2.7092|2.6092|1.6992|1.8992||1.6192|1.8792|1.2692|1.7692|1.6692|1.8392|1.2392|1.8292|1.4192|2.4992|3.6692|2.3692|2.9492|3.1479|3.668|2.4443|3.3253|3.2761|1.5481|2.1281||2.1342|2.71|2.4722|2.1967|2.6935|2.1014|3.0185|2.7317|2.5425|1.7158|1.9858|2.2853|2.2405|2.1639|1.8963|1.0363|1.6763|1.7424|1.0524|0.8824|0.4924|1.1624|1.1324|1.6024|2.2413|1.9755|-0.6193|-0.7893|-0.7993|-1.1193|-0.4193|-0.6993|-0.8293|-0.8993|-0.6893|-1.1793|-1.7493|-1.4893|-1.5993|-2.0293|-1.7971|-1.7571|-1.1871|-1.8771|-1.932|-2.3817|-1.9223|-2.2744|-1.8728|-1.7428|0.5527|0.4327|0.7027|0.6327|0.4327|0.7527|0.8827||1.0527|0.8827|1.3227|1.7427|1.2727|1.7727|1.4927|1.7227|1.9935|2.0732|1.5532|2.1432|2.2632|1.7461|1.4861|1.6261|1.4661|1.9461|1.8761|2.5561|2.0457|2.2757|2.3501|2.1196|2.4123|1.8525|2.0325|2.0325|1.8888|2.2188|1.7288|1.6888|2.0488|2.4477|2.0775|2.4175|2.856|2.6179|2.5379|1.4379|1.3379|0.4479|1.0179|1.1579|1.3979||0.8979|0.8779|1.1679|0.9179|0.8579|1.7579|1.0679|2.1279|1.7579|1.4079|1.5779|1.4779|1.4779|1.3379|1.4579|0.3479|2.0979|2.5179|2.9079|2.011|2.5377|2.0981|1.781|1.351|1.071|1.341|2.0119|1.418||1.5323|1.6542|1.7258|-0.6608|-0.6008|-1.7408|-1.6329|0.3558|0.6658|1.1458|1.4458|0.8658|1.0858|1.1858|1.1758|1.0658|1.5258|2.0458|-0.6645|-1.1345|-1.3545|-1.2145|-0.9545|-1.1845|-1.0545|-0.9145|-1.5445|-1.2445|-0.7845|-0.9545||-1.0945|-1.2445|-1.4745|-1.9545|-2.5345|-2.6872|-2.5172
00854|41235|/equities/rexford-inl-rty|R1000VALUE|3.6903|3.0503|3.3802|3.853|-0.9482|-1.9782|-2.5282|-2.5682|-2.7882|-2.6282|-3.6282|-3.571|-3.0093|-3.2888|-3.832|0.6762|1.7562|1.4362|1.4162|1.5062|1.5762|2.8562|3.3579||3.8082|3.0682|3.0229|2.6508|2.5708|2.6908|2.3408|2.2608|3.9008|3.6308|1.6308|1.5808|2.3608|3.6308|3.3297|3.4362|3.4826|-0.0362|-2.1562||-1.8762|-2.9862|-2.5562|-3.1162|-2.8752|-2.7716|-2.9216|0.4626|0.8426|1.1027||2.9726|2.6426|2.3426|2.6826||2.2627|1.6426|2.4427|1.8726|1.7726|3.6326|3.9754|-1.1662|-2.5962|-2.9062|-3.6164|-3.8854|-3.6302|-2.7002|-3.1302|-3.5002|-3.8302|-3.6676|-4.3695|-4.1667||-4.4359|-4.8096|-4.0896|-4.5796|-5.0784|-5.1431|-3.4131|-3.3531|-2.9131|-4.0531|-3.1931|-3.7931|0.5193|2.7493|3.3193|3.8711|-0.8233|-2.4534|-3.4534|-2.758|-3.018|-3.2259|-3.2759|-3.2811|-3.6517|-4.3053|0.6916|0.5716|0.9616|1.4216|0.8216|2.8316|4.1816|3.8873|4.4449|3.9588|4.3924|4.9528|5.4763|-0.7173|-2.0073|-1.8773|-1.3573|-3.0273|-3.9538|-3.6738|-2.7938|-3.3638|-3.4187|-3.0658|-2.0158|-2.1858|-2.3558|-3.3758|0.9207|1.1608|0.4907||1.6108|2.2108|3.2008|2.1034|2.4334|2.5916|2.6053|2.9431|3.0731|3.3337|3.0637|3.2137|2.4037|2.7937|2.6937|1.7037|2.4337|2.8337|1.9237|3.0737|3.9135|3.3794|4.1916|4.1868|3.9421|3.7521|4.4421|3.8166|-0.3042|-1.7142|-1.6342|-1.7842|-2.4642|-3.0617|-3.2405|-2.8425|-3.4297|-2.3997|-1.9197|-2.3697|-2.2897|-2.2497|-1.8397|-1.8397|-0.9997||-1.2497|-1.5197|-2.6997|-2.9697|-3.0997|-3.7197|-4.4097|-3.2097|-3.2297|-3.1397|-2.2997|-1.6497|-1.4097|-2.4097|-3.1397|-4.9897|2.8351|3.2351|3.5251|4.7047|3.2806|4.2306|-0.8862|-0.9762|-1.2162|-0.9062|-1.4662|-1.1362||-2.2462|-1.8962|-1.3062|-2.3262|-2.0362|-3.9462|-3.7662|-4.6494|-4.9802|-2.9502|-2.8002|-3.3302|-3.9902|-4.4502|-4.9868|-4.3896|-3.3796|-2.3796|-3.1996|-3.7396|-5.4496|-6.3149|-5.8772|-5.9072|-4.8372|-3.7172|-4.4672|-4.4972|-2.6772|-4.1872||-0.8472|-5.1072|-7.2072|-7.1372|-9.2072|-8.3472|-8.0872
00855|20451|/equities/knight-transportation-inc|R1000VALUE|4.1781|3.2377|3.3277|4.1477|4.4577|3.4477|2.9377|3.1577|3.6977|3.8397|3.0097|3.9231|3.4678|3.2855|2.3133|2.2033|2.7433|2.4933|2.4833|3.2333|-0.7059|-1.5659|-1.7759||-1.1559|-1.8659|-1.7159|-1.5659|-2.6859|-3.2759|-3.9559|-4.0859|-3.8259|-4.4759|-4.7414|-5.1734|-4.7015|3.0831|3.9586|2.7977|2.6077|2.8977|2.7777||3.1209|3.6109|2.8293|2.6093|2.0693|2.8293|3.5446|4.0044|1.6644|0.8644||1.7844|1.9844|2.1844|2.1244||2.2731|2.4131|2.4431|2.9787|2.9297|2.6821|2.3121|2.2621|1.9621|2.3321|2.6621|2.9421|2.8521|3.0821|2.6121|1.6021|2.7121|3.6121|2.6259|2.5659||2.1959|2.8459|2.2959|3.3659|3.4442|3.0642|4.2327|3.7999|-0.6473|-1.4573|-1.0773|-1.4273|-2.8673|-3.3573|-3.0473|-3.8173|-2.7073|-3.7073|-3.5673|-4.6032|-4.8953|-4.3294|-4.0294|-4.1094|-3.6294|-3.8194|-3.8494|-4.6651|-3.33|-1.88|-2.69|-2.8|-3.78|-3.87|-3.2433|-3.2133|-3.3133|-2.2733|-2.9133|-4.0233|-4.5611|-4.517|-3.527|-3.797|-4.247|-4.767|-4.967|-4.287|-4.3573|-4.8307|-6.0536|1.118|0.698|2.528|3.088|3.848|2.738||2.668|2.798|3.548|3.648|2.788|3.278|3.348|4.1439|3.6001|3.8201|4.4001|3.3209|2.7009|2.0909|1.8309|1.8809|1.8409|2.6009|-1.7148|-2.6448|-3.3748|-3.8148|-3.9777|1.6909|1.1909|1.5209|1.3109|1.6709|1.2709|2.5209|3.1409|3.5909|3.1809|3.1509|3.7358|3.9929|3.0594|2.4694|2.2494|0.9494|3.0494|3.2064|3.403|3.8758|3.3247||3.4297|2.9|3.46|3.37|3.1|3.15|3.31|4.21|3.7926|4.4426|4.864|3.414|2.524|2.254|1.444|0.994|3.164|2.484|3.174|3.174|3.244|2.554|2.684|3.134|4.084|3.9564|3.1764|3.2964||4.0901|2.7501|3.0301|3.4501|3.5552|3.0325|2.9325|2.7425|3.1325|3.7625|3.0025|2.5725|2.9425|3.3425|3.1225|3.1925|2.4525|4.3525|3.7236|4.6038|3.9761|3.4161|3.3461|3.2861|4.1661|4.9316|5.333|4.6867|5.1667|4.9185||6.2509|6.328|5.85|6.4033|3.3233|4.6933|5.0033
00856|39189|/equities/amdocs|R1000VALUE|3.3978|3.5978|4.0878|4.964|4.7134|4.0624|4.3194|4.7772|4.2321|3.4721|2.5421|4.2821|3.8122|3.4822|2.0222|2.8822|3.8322|4.0418|3.9716|3.7916|4.3116|5.1349|4.9542||4.6579|4.4283|5.1225|5.675|5.9496|4.4296|3.8096|4.2696|4.4515|4.1606|2.2906|3.6906|2.9106|3.1606|3.8694|2.9894|3.0694|3.6951|2.9258||2.7158|3.0258|2.8958|3.0058|2.3258|3.1358|3.2658|2.0358|2.2058|2.2358||3.6258|2.0558|2.6658|3.304||3.0675|3.1819|3.5339|3.6139|3.6139|2.9447|3.2437|3.4251|3.5197|2.6146|2.3446|3.5146|3.9203|3.8804|4.3566|3.3561|3.6111|4.2559|3.5659|4.4859||3.8214|4.9384|4.7156|4.65|4.29|4.01|4.14|4.55|4.23|2.15|3.57|4.3371|4.3971|3.857|3.357|3.4812|3.1612|3.3912|-2.1483|-3.1083|-3.8153|-3.4122|-2.5422|-2.8842|-2.9042|-3.3048|-3.4845|-3.0645|-2.0145|-1.9245|-2.4645|-2.1745|-0.6545|-1.0845|-1.5845|-2.2045|-2.8345|-2.6045|-2.9945|-3.0283|-3.1583|-3.1183|-2.4283|-3.0483|-3.3783|-4.0883|-3.1383|-2.8083|-3.1333|-2.6083|-1.6183|-2.5983|-3.2083|-3.8283|-4.3615|-4.4098|-4.8729||-5.0152|1.5375|3.2375|2.6058|2.2858|1.8858|1.4958|1.1958|1.3308|1.3958|0.7158|1.0458|1.7058|2.0458|2.5758|2.8558|2.0608|2.1758|2.3458|3.5058|2.9458|2.9358|2.9658|3.1058|3.6358|-0.4542|-1.6842|-1.3042|-2.5342|-1.2942|-2.0342|-1.9442|-2.6642|-3.4142|-2.5642|-2.9842|-3.3242|-3.4542|-3.7042|-3.8842|-3.5542|-4.7942|-4.339|-5.3254|-5.4109||-5.3398|-4.2598|-4.4798|-5.2434|-4.8152|-4.7252|-6.2048|-5.358|-5.768|-7.5305|1.2629|1.9229|2.6129|2.2029|1.9029|2.1629|4.4329|5.4524|6.1001|-2.2132|-1.7932|-1.7232|-1.7432|-2.3632|-3.2032|-2.4232|-2.3932|-2.1232||-2.2132|-2.5132|-2.7932|-3.7832|-3.0932|-5.1532|-5.5672|-6.9558|2.4204|3.6304|3.6004|5.3904|4.4503|3.4403|3.7403|3.9003|5.2204|6.0792|6.1756|6.7569|6.176|6.036|6.876|5.436|6.876|7.4325|8.2037|8.4449|9.0049|8.4487||8.1687|9.1401|8.1902|9.9846|-2.7549|-2.3849|-3.6649
00857|39169|/equities/aecom-technology|R1000VALUE|4.4926|5.0558|4.5558|5.7258|6.4096|4.5196|5.8607|5.244|4.454|4.1039|2.424|3.294|3.524|4.4639|3.7339|4.884|6.1142|5.2746|4.5146|4.9346|3.7946|4.7546|5.4746||5.681|4.4897|2.8197|3.3897|5.0997|-0.6285|-1.0485|-1.4385|-0.8585|-2.9185|-4.8985|-4.8458|-5.3258|2.3691|2.9591|2.9791|2.7791|4.0091|4.2391||3.3269|3.5569|3.3469|3.6169|4.0569|3.8969|4.5769|6.9014|-1.1445|-2.4345||-1.5745|-1.8845|-2.8645|-3.1836||-2.7336|-2.8436|-3.4636|-3.4136|-3.6136|-3.4796|-4.2001|-3.7701|-5.1901|-4.4283|-3.9883|-4.8811|2.2604|2.1904|2.4104|1.3804|3.6204|3.5662|3.3634|3.7534||3.9881|3.9281|4.6132|3.9411|4.379|4.169|3.9624|4.6124|5.3462|3.7742|3.5742|4.5342|3.5442|2.207|2.567|1.007|3.607|4.8258|-1.9948|-2.9948|-4.0348|0.8896|1.3896|2.9396|2.8627|2.5527|2.8627|2.6827|3.1527|3.2247|2.7847|2.8247|3.6747|3.5096|4.1592|4.1452|3.4218|3.6518|5.3387|3.5523|3.3388|3.6221|3.9052|2.3952|1.9552|1.7552|1.5652|1.0352|2.9652|3.4065|2.8565|2.1165|2.2665|1.5465|0.9665|1.2365|0.5265||1.6265|1.2165|2.7165|2.9065|2.7665|2.4865|2.0865|1.7365|1.8365|2.0065|1.5365|1.9565|1.7465|1.4365|1.9865|1.9765|2.0765|2.4865|2.5252|2.9318|2.9405|2.7205|3.2205|2.9479|-1.9008|-2.9708|-2.2808|-1.8308|-2.8108|-2.4408|-2.8664|-2.4564|-2.1464|-2.2664|-2.7164|-1.6864|-1.9764|-1.5164|-3.2464|-4.1296|-3.6496|-4.5631|-3.7431|-4.6755|-4.0039||-4.3039|-4.5039|-3.2139|-3.1839|-4.6039|-4.881|-6.1285|-5.6426|-4.7226|-5.7488|-5.7928|-5.3196|-3.9496|-5.4996|-5.3628|-6.8028|0.6203|3.1103|4.1503|4.6138|5.2505|5.2375|6.5971|4.4055|4.1543|4.0643|5.018|4.4469||4.4495|4.6506|5.3861|-1.4956|-0.7256|-3.3956|-4.4256|-6.3634|0.705|2.825|3.985|2.995|3.275|3.145|2.245|2.855|4.105|4.725|4.4238|-0.5701|-1.3701|-2.1701|-3.0801|-3.7501|-2.8701|-2.4801|-4.2001|-3.5001|-1.7201|-2.5401||-2.2501|-4.0101|-6.0301|-7.0601|-9.1401|-9.1011|-9.4411
00858|6446|/equities/ciena|R1000VALUE|3.2975|4.9675|5.4342|6.1962|-0.5239|-1.6039|-4.0139|-4.3839|-5.6639|-5.3139|-6.6359|-4.9459|-4.8437|-3.3637|-4.2137|-4.6844|-4.4968|-3.1668|2.2196|2.1296|2.2096|2.9396|3.3496||4.1119|3.769|3.9064|4.2164|4.772|3.907|3.477|2.607|2.317|3.437|1.967|2.647|5.087|3.697|3.577|4.1138|4.0944|2.7297|2.5097||3.1997|4.3497|3.0897|4.2511|2.8411|2.9811|2.4411|1.5011|1.2611|1.2311||2.9011|2.5411|2.3611|3.5211||4.2828|4.3493|4.8015|4.9064|5.6497|-0.6122|-1.2422|-1.1322|-1.8522|-1.8722|-3.5822|2.2541|3.3641|4.0113|3.2345|3.8229|3.318|3.5524|3.4239|3.2975||3.4614|3.2864|2.6564|1.3964|1.8264|1.6564|3.3364|3.4264|3.5011|2.4311|2.8512|3.0711|2.8211|3.944|3.8454|-1.7666|-1.8266|-2.3266|-2.0866|-2.6666|-3.4549|-3.6045|-2.9812|-2.3112|-2.0612|-2.5412|-2.8012|-2.2812|-1.7412|-1.4412|-1.4812|-1.8712|-0.8212|-0.5212|-1.1712|-1.6712|-2.4112|-2.1912|-3.4312|-3.8112|-4.102|-3.8019|-4.0119|-4.4719|-5.1265|-6.0677|-4.9402|-5.493|-6.1137|-6.2474|-7.4455|-8.3541|-7.487|-8.507|-10.7746|-9.813|-11.2042||-10.6709|-10.1396|-0.5186|-1.9886|-3.8186|-4.642|-4.682|-4.3258|-5.075|2.297|2.557|2.577|2.537|1.777|2.147|2.437|3.377|3.247|2.867|3.257|3.687|4.5855|3.7729|4.603|4.1823|4.9034|4.8219|5.3079|4.2091|5.7044|4.9606|3.4106|3.1906|2.7606|2.5906|2.8406|1.0906|1.7006|1.2106|0.6006|3.2106|4.4006|3.7506|4.1406|5.1003||-3.3329|-3.0029|-2.4329|-3.4429|-3.1229|-3.2329|-3.3729|-2.5129|-2.4429|-2.9729|-3.2329|-2.9729|-2.1929|-2.8429|1.2903|0.7403|3.4603|3.6203|3.0403|2.8203|2.4703|4.8403|4.6822|5.4344|4.6944|4.2244|5.9418|4.2818||5.2208|4.1308|5.3608|4.6128|5.5591|5.5829|2.7629|2.6929|4.0229|5.0372|5.4791|4.6374|3.8074|5.3674|4.8974|4.4074|4.3174|5.1974|5.0574|7.045|6.6389|5.6303|5.8596|5.1596|7.4796|5.3296|5.7396|5.0296|6.4396|5.6823||6.9023|8.0426|7.7445|10.2891|-2.7095|-2.4295|-3.0795
00859|39146|/equities/ugi|R1000VALUE|2.1862|2.6062|3.2383|3.6454|2.6754|2.3754|2.7954|1.9354|3.0154|2.6554|1.0954|1.0654|0.7654|0.5354|0.3054|1.7454|2.1754|1.6054|2.2354|2.6622|1.9022|2.6222|2.8187||2.3039|2.3638|2.1111|2.3464|2.2136|2.3855|1.8455|1.2355|1.0855|1.4655|1.0755|1.5055|1.7055|1.9755|2.2755|2.2655|1.9855|2.2755|2.3755||3.1286|2.8711|-0.4127|-0.6227|-1.5427|-1.8727|-2.0727|-0.8327|-2.2427|-2.3327||-2.1627|-2.6827|-2.7325|-2.2125||-2.1525|-2.3125|-2.6625|-3.2469|1.1348|1.5848|1.2948|1.9448|0.5748|0.9648|1.0448|0.8548|1.1048|1.0748|1.6348|1.2448|1.7148|1.7248|1.0748|2.7548||3.2348|4.0679|3.1958|2.5358|2.6958|2.1058|2.9158|3.4458|3.4085|2.4585|3.5885|5.1146|-0.7363|-2.7763|-1.8263|-2.1363|-1.2863|-1.8463|-2.7563|-3.0592|-3.389|1.2347|2.0047|2.6447|3.3221|2.5324|2.1724|1.4024|2.1424|1.9924|2.0024|2.2524|2.6524|2.5924|3.2739|2.5731|2.5431|-0.7077|-0.8177|-1.5677|-1.2277|-1.7177|-1.4877|-1.6977|-2.2277|-2.3977|-1.7477|-2.3577|-2.5298|-1.8498|-1.8398|-2.1598|-2.3698|0.5261|0.5261|1.1761|0.9861||1.8061|2.0361|2.6961|1.8761|2.1661|2.0361|1.4361|0.9661|1.4061|1.9261|1.2861|1.3761|2.0661|2.2561|2.4061|2.2361|2.4161|3.1961|2.6061|2.9963|3.6931|3.0626|2.7926|2.9826|2.4126|2.5826|2.8026|3.3926|2.9989|2.1789|2.5189|3.0884|3.1484|3.0384|1.4184|3.1084|2.6394|2.6006|-1.4306|-2.0006|-2.2106|-3.1606|-3.0892|-3.1647|-2.5607||-2.7307|-2.6307|-2.6607|-2.8407|-3.9407|-3.3543|-3.9382|-3.8175|-3.4075|-3.2175|-2.8975|-3.1875|-2.5275|-4.2175|-5.1171|-5.0418|1.5319|2.8019|3.8719|3.3834|3.5181|4.0663|3.5008|3.6963|3.1959|3.6059|3.6822|4.0967||-1.4428|-1.0528|-0.6628|-1.5228|-0.8928|-3.4628|-3.3228|-3.1228|-2.0528|-1.4628|-0.9628|-3.7228|-4.0228|-2.3328|-2.5928|-2.5528|-1.6728|-0.5428|-1.7628|-2.5828|-3.6128|-3.8028|-3.9028|-4.5528|-4.9929|-3.9829|-6.0129|-4.8411|-2.9011|-3.4611||-2.1111|-3.3011|-4.3611|-5.5211|-7.1511|-6.0111|-7.5111
00860|1011774|/equities/vistra-energy-corp|R1000VALUE|-2.9495|-2.7457|-1.9157|-1.4457|-1.6357|-1.2257|-0.5157|-1.3857|-1.1557|-2.2157|-2.5457|-3.6057|-4.2137|-4.447|-5.119|0.965|2.035|2.1288|1.7988|1.6588|2.3394|1.5481|1.5032||-0.5169|-0.3269|-0.3969|-0.5169|-0.8069|-0.7969|-0.7569|-0.5469|-1.0269|-1.4769|-1.8769|-1.6669|0.1314|0.7513|0.8014|1.2914|1.1414|1.3714|1.6613||1.5737|1.3937|1.8637|1.9181|2.1128|2.136|1.5012|1.6112|1.6713|1.0313||1.5113|1.7697|1.1797|1.5243||-0.3437|-0.5837|-0.9237|-1.4937|-1.6998|-1.5403|0.2467|0.6267|0.3067|0.4467|0.9867|1.1767|1.1167|1.1367|1.3167|0.9367|1.0367|0.9467|0.8467|1.7567||1.8939|1.7939|0.9939|0.6239|0.9539|1.0439|1.7539|2.2239|2.1861|1.4861|2.0961|2.9157|1.7498|-0.8382|-0.6082|-0.7582|-0.7082|-1.3582|-1.7282|-1.7582|-2.024|-0.934|-0.284|-0.094|-0.314|-0.434|-0.424|-0.564|-0.354|-0.624|-0.614|-1.344|-1.374|-1.384|-1.094|-1.544|-1.424|-1.564|-1.384|-1.484|-0.514|-0.844|-1.404|-1.364|-1.389|-1.5384|-1.6783|-1.6084|-1.8089|-1.6979|-1.3679|-1.5579|-1.1079|-1.4679|-1.8897|-1.5597|-2.1297||-2.025|0.6151|1.1551|0.6251|1.0951|1.1651|0.9651|0.6251|1.0051|1.1651|0.9651|1.2651|1.5951|2.1194|-0.905|-1.205|-1.145|-0.915|-1.365|-1.055|-1.355|-1.425|-1.995|-1.495|-1.495|-1.6639|-1.5239|-1.4539|-1.8839|-2.1239|-1.7179|-1.4379|-1.0779|-1.3579|-1.4979|-0.9779|-1.1979|-1.2979|-1.4079|-1.4879|-1.7279|-1.5979|-1.0379|-1.6179|-1.3179||-1.5579|-1.4579|-1.9779|-1.8579|-2.4679|-1.9252|-2.2918|-2.7453|0.3992|0.5792|1.0392|1.0292|1.2392|0.6192|0.9492|0.4992|1.9692|1.9192|2.7492|1.9854|1.5391|2.0691|1.8891|2.392|2.0447|2.4147|2.2099|1.8099||1.9526|1.7426|2.1326|2.076|2.6904|1.3404|1.4804|0.5904|0.8704|1.0904|1.6704|0.7204|1.0004|1.4904|1.7404|2.1204|2.3104|2.5204|2.3744|3.0285|2.8539|2.642|3.0927|2.4727|2.3427|2.9927|1.5527|1.6427|2.8727|2.5927||3.2427|3.996|-0.7919|-1.0719|-1.2619|-1.1119|-1.7619
00861|39289|/equities/owens-corning|R1000VALUE|8.3849|10.7303|8.6303|10.4257|10.1593|-1.7194|-2.5694|-5.1494|-5.8194|-6.7594|-10.0994|-8.9063|-6.5102|-6.6502|-8.5102|-9.896|-6.666|-7.186|3.157|5.857|3.117|4.267|4.967||6.527|6.9622|6.0922|7.6652|-0.7999|-3.2299|-2.6399|-4.0999|-3.6599|-4.7399|-7.7799|-7.8287|-9.1087|-10.5949|2.9175|4.4075|6.1575|8.4806|7.3422||7.3732|7.8132|6.1321|7.6148|8.1115|7.0515|6.7515|4.6015|-3.4492|-4.6892||2.9015|4.1115|3.1215|2.8115||5.5415|5.241|5.6057|6.4703|5.8303|7.3357|4.9953|5.0253|3.0653|4.6353|5.6553|5.6653|6.8553|8.0454|6.7371|5.9471|4.5371|5.6571|5.3171|6.7471||7.3133|7.6691|-0.5347|-3.3847|-1.7147|-1.6047|-3.1547|-2.9747|-3.0047|-5.5447|-4.9047|-5.9347|-8.0747|-5.1547|-3.3047|-4.0747|-7.2747|-6.0547|-8.6947|-6.8647|-10.0566|-6.3066|-7.0391|-6.7578|-6.8318|-5.9217|2.4722|3.5122|4.9522|5.3452|4.9052|4.8113|5.0613|5.46|5.5381|6.2759|5.8018|6.9205|7.0709|-1.1582|-2.0082|-3.1882|-2.0082|-3.8882|-4.2282|-4.7882|-2.5482|-4.5282|-3.2482|-2.5782|-2.0282|-4.2482|-4.4182|-5.7382|-6.6352|-5.4352|-6.4652||-5.1552|1.2116|4.9916|4.8216|2.9416|4.4716|4.4538|5.4059|4.5245|4.5245|5.2629|3.6229|4.1529|4.7529|4.8102|5.1456|5.4656|5.3207|4.8712|5.5537|6.7146|6.0708|6.6432|5.9434|5.5734|3.9234|4.7334|6.1134|4.7034|7.0234|5.8775|5.3175|6.6882|5.5932|5.6032|6.246|-1.073|-1.943|-3.533|-6.233|-5.223|-5.423|-3.823|-5.313|-4.893||-6.473|-7.053|-4.773|-5.393|-6.413|-6.083|-7.7196|-6.1874|-6.2074|-6.2774|-5.5274|-5.1074|-4.5874|-6.4974|-8.5974|-9.8974|3.5721|4.1321|5.8521|5.2109|6.2082|5.4382|5.5275|6.7019|5.3219|5.2019|7.2119|6.1353||7.2246|7.5237|6.4862|6.1279|8.2265|-4.282|-4.882|1.2192|3.2692|5.1192|6.4492|5.3163|4.7363|5.7663|4.1463|4.9363|6.9763|8.4363|5.7454|5.0646|2.9946|2.7646|2.2946|3.1246|3.5646|5.9046|3.8846|5.2346|7.2046|7.3946||9.9946|-2.7813|-5.5413|-5.6413|-8.9613|-7.2113|-7.1313
00862|32537|/equities/carlyle-group|R1000VALUE|1.4306|2.3606|2.2206|2.7384|-0.5041|-0.2841|-0.7341|-1.1741|-1.8641|-2.5141|-2.0341|-1.9341|-1.6941|-1.9241|-2.8141|-3.4543|1.1596|1.7996|1.7296|2.0696|1.6496|2.1196|2.7296||2.9223|2.9523|3.1723|3.4296|3.2623|3.288|4.6011|-0.8853|-1.1153|-1.8853|-2.3253|-1.7653|-3.1053|0.4853|1.0853|1.4753|2.1753|2.5958|2.4742||2.7387|2.7987|2.32|2.57|2.8286|2.3786|1.6886|1.2486|1.6586|1.3286||1.6586|1.6386|1.6269|1.8287||2.0217|2.0417|1.8952|1.7552|1.7652|2.0652|2.2149|2.1612|1.2712|1.5112|1.5912|1.8712|2.0742|1.7551|2.0378|1.9205|2.1917|2.1534|1.9541|2.1741||2.6474|2.842|1.996|2.176|2.036|2.196|2.9212|2.946|2.7854|2.4901|2.7601|3.0401|2.7101|2.7976|2.8676|-0.961|-2.091|-2.041|-2.511|-1.871|-2.271|-2.2735|0.3541|1.5641|1.7641|1.5341|1.7441|1.8041|2.2278|2.1287|1.7087|1.6287|1.7487|2.1084|2.3797|2.0652|1.9152|2.4262|-0.7116|-1.1316|-1.3416|-1.4016|-1.2716|-2.3216|-2.6624|-2.7487|-2.2487|-2.2887|-2.645|-2.7946|-2.1892|-2.1792|-2.4592|-2.8192|-2.7092|-2.3792|-3.0192||-2.3771|-2.3171|-1.3171|-1.5871|-2.3871|-2.1271|-1.5771|-1.2571|-1.8171|-1.5771|-1.6955|-2.2301|-1.8364|-1.6564|-1.6364|-1.8764|-2.3118|-2.0912|-2.4212|-2.2174|-2.2397|-2.656|-2.126|-2.466|-2.5042|-2.4367|-1.6167|-1.2967|-2.0167|-1.7567|-2.1967|-1.8867|-1.5067|-1.3267|-1.8567|-1.8567|-2.0467|-1.7867|-2.4067|-3.4667|-2.6567|-2.7367|-2.4067|-3.8367|-3.1378||-3.2978|-3.3778|-3.3678|-3.9778|-5.3663|1.8205|1.8205|2.7705|2.5105|3.2805|4.3705|4.2305|3.9905|4.2005|2.8105|1.4705|3.3905|3.3805|4.1205|3.0905|3.2475|4.2263|3.7869|3.4559|2.9959|3.3059|3.4259|3.3512||3.6636|3.4956|3.73|-1.1233|-1.0433|-2.6033|-2.3533|-2.5833|-1.7333|-1.5033|-1.5333|-2.1833|-3.0233|-2.8933|-4.1033|-4.9132|1.415|3.935|3.4511|4.5488|3.8292|3.7041|3.1941|2.5041|3.3741|4.4541|4.2276|4.2276|5.5576|4.3576||5.6076|-1.9286|-2.6786|-3.0786|-5.0086|-4.7086|-5.1886
00863|39302|/equities/sensata-technologies-holding|R1000VALUE|4.3907|5.3643|4.7561|5.8398|5.8997|5.4592|-1.1028|-2.1728|-2.9428|-2.5528|2.1192|4.4692|4.3498|4.0199|1.9999|1.2099|4.0798|3.57|4.01|4.29|3.4029|3.6829|4.1429||-0.5412|-2.6712|-4.5212|-4.4112|-4.1712|-6.0712|0.7617|0.8417|1.0617|2.3417|1.4517|1.7417|0.9717|3.3617|4.1017|5.2893|4.5187|3.5187|2.9387||2.3287|3.2087|3.1287|4.0287|3.5187|3.9887|4.4473|4.7404|4.1459|2.6959||3.4659|2.8859|2.1959|2.8759||3.6518|3.7282|2.8428|2.8828|2.6928|2.9028|3.4752|3.5697|2.5396|1.9411|2.4811|2.4511|2.1811|2.1411|2.9911|1.7311|1.8411|1.8411|1.6711|3.3911||3.2863|4.3215|4.2644|2.7831|3.0331|3.1731|4.2978|3.4078|2.6518|2.1418|2.8618|3.1918|3.3218|-2.9927|-2.2927|-3.2427|-2.1127|-2.6927|-3.7727|-4.3424|-4.8189|-5.4839|2.5786|3.2386|3.2572|2.5772|2.7172|2.3874|2.8274|3.1174|2.8374|2.3574|3.0774|3.6343|3.7811|3.6767|3.2339|3.7364|-1.4296|-1.0596|-1.8896|-2.3396|-2.1396|-3.4496|-3.7496|0.9099|1.3299|1.1199|2.8599|3.7099|3.5599|2.9476|2.7076|2.4876|1.9876|2.8976|0.8176||2.3376|1.9076|3.3676|2.7705|2.1805|2.8633|2.2327|2.5929|2.4928|2.679|1.589|1.259|2.019|2.379|2.789|2.609|2.859|3.1798|3.0198|-1.3863|-2.3063|-2.9263|-2.9163|-3.4763|-3.8063|-4.5063|1.1611|2.3811|1.8311|4.1411|2.9209|3.6941|3.2652|3.2444|3.5343|3.6943|3.9022|4.8968|-1.2596|-2.1796|-3.1896|-3.6096|-3.6996|-3.6396|-2.6896||-3.4296|-3.8896|-2.4796|-3.1196|-3.9696|-4.3496|-5.9465|-4.8191|-4.8391|-5.1612|-5.1112|-4.8512|-4.2912|-4.6412|-5.3464|-6.0964|1.305|3.255|4.405|4.4615|4.0933|5.1542|4.1821|3.5069|2.3869|3.5269|4.6503|3.5858||2.1858|2.5858|4.0058|-1.177|-1.157|-3.867|-3.967|0.837|2.397|3.687|4.507|3.447|2.047|2.137|1.047|1.917|4.177|6.087|4.847|6.1765|5.8587|5.0373|4.8784|4.3184|4.9584|5.3384|3.0884|3.9384|5.9584|5.6538||6.9438|6.911|6.301|-1.2398|-4.7898|-4.6598|-4.9298
00864|8266|/equities/first-horizon-ntl|R1000VALUE|1.4487|1.6636|1.6402|1.8802|1.9479|1.6558|1.7858|1.1958|1.6458|1.6058|0.8258|1.3658|1.1858|1.3358|0.7058|0.8958|1.5358|1.5255|1.4155|1.6391|1.0048|1.2648|1.4548||1.1698|0.9898|1.1698|1.424|1.4686|1.2496|-0.1551|-0.6151|-0.9251|-1.3151|-1.4651|-1.1451|-1.6551|0.2682|0.6782|0.7982|0.5782|0.9382|1.2882||1.2682|1.7082|1.2937|1.6211|1.4659|1.3359|1.4759|1.5384|0.9804|0.6804||0.6004|0.6204|0.3904|0.5104||0.4804|0.5804|0.1204|0.2604|0.1804|0.4604|0.7804|0.7404|0.5404|0.6604|0.8004|0.9904|1.0556|1.1965|1.2907|1.2141|1.2041|0.9841|0.5741|1.0841||1.2841|1.5609|1.2557|1.0995|1.2895|1.2395|1.6364|1.5864|1.3397|0.9497|1.2697|1.4797|1.6281|-0.7952|-0.4552|-1.1252|-0.4952|-0.7752|-1.0552|-1.1152|-1.4652|0.1346|0.7146|1.0446|1.4146|0.9391|1.0173|0.7482|0.7682|0.8382|0.6182|0.8382|1.1582|0.9782|1.1791|1.2301|0.9893|1.3035|1.3973|-0.2082|-0.3682|-0.5782|-0.6482|-0.9982|-1.2089|-1.4049|-1.3082|-1.2195|-0.6695|-0.5795|-0.5095|-0.6795|-0.5395|-0.8995|0.0225|0.3725|0.3325||0.8325|0.5125|0.4625|0.4025|0.4225|0.5925|0.5725|0.3825|0.5325|0.5625|0.1925|0.3525|0.4625|0.4925|0.8025|0.9625|0.6925|0.9325|0.9825|-0.3188|-0.3288|-0.7588|-0.7888|-1.0988|-1.2711|-1.1112|-1.0212|-0.7112|-1.1012|-0.8612|-0.7412|-0.6312|-1.0912|-0.8612|-1.3812|-1.1512|-1.0812|-1.0312|-1.6612|-1.5046|-1.5346|-2.0446|-1.8164|-2.1092|-2.1871||-2.3116|-2.1616|-1.6016|-1.9916|-2.3941|-1.5043|-2.1043|-1.7121|-1.6821|-1.6821|-1.6721|-1.7021|-1.2921|-1.6821|-1.9221|-2.4021|0.533|1.413|1.773|1.6121|2.0801|1.8105|1.0923|1.0323|0.8923|1.3423|1.8686|1.5957||-0.7493|-0.6393|-0.6793|-1.1593|-0.9293|-1.7793|-1.6093|-2.1342|-1.815|-1.325|-0.685|-1.485|-1.535|-1.255|-1.165|-1.145|-0.755|-0.405|-0.835|-1.095|-1.825|-2.0347|-2.1047|-2.3047|-2.0279|-1.9779|-2.7879|-2.4618|-1.8818|-1.5418||-0.7218|-1.6418|-2.1318|-2.3718|-3.0418|-2.9096|-3.1796
00865|41195|/equities/berry-plastcs-gr|R1000VALUE|3.289|3.299|2.949|3.659|3.769|3.529|4.939|4.0126|4.5689|3.9389|2.9789|3.4189|2.5589|2.5489|0.5489|1.2689|1.6389|1.7889|1.5189|2.3589|1.9689|3.1689|3.2989||4.2189|3.2289|4.3089|5.3289|6.4037|6.022|-0.9352|-1.5352|-2.1052|-3.2752|-3.9252|-4.2864|-4.9351|-4.7216|-4.6715|-4.4548|-3.4544|-4.2544|-5.2643||-4.5242|-4.2583|-4.4503|1.4178|1.4778|0.9278|2.1278|3.6878|3.0378|3.4092||3.7292|4.001|3.1065|3.2765||3.8065|4.0347|2.6447|3.0247|3.2647|3.4847|3.496|3.496|2.156|2.406|2.436|3.226|2.746|3.456|4.086|2.846|3.516|4.326|2.256|2.876||3.196|3.686|3.476|3.256|4.406|3.4956|4.7056|4.3645|4.474|4.4971|4.5171|5.439|3.8758|4.0947|5.3808|-2.2453|-1.2553|-2.7553|-3.4553|-3.2953|-3.7753|-4.1862|-3.5663|-1.4063|-1.8863|-2.2063|-1.9363|-2.2863|-1.4563|-1.4663|-1.6963|-1.9563|-2.8863|-2.4563|-1.7663|-2.1663|-1.7163|-1.6563|-1.8763|-2.4963|-3.5263|-4.1763|-3.5263|-4.4163|-4.7365|-5.146|-4.506|-4.516|-5.4785|-4.0184|-3.8584|-3.4584|-2.4684|-2.9284|-2.6883|-2.2684|-3.7184||-1.9684|-2.3984|-0.8484|-1.9084|-3.4784|-2.5384|-3.5784|-3.5558|-3.2353|0.5611|0.8411|2.3611|2.4511|2.5552|2.5852|2.9136|3.26|3.2561|2.9871|3.4005|4.2136|3.398|3.7646|3.6953|4.4204|3.6743|2.6906|3.1706|2.5906|3.6634|3.2466|3.4026|2.9687|2.9601|3.0939|3.5053|4.1565|3.9156|4.0703|3.1303|2.6403|2.1503|2.9903|3.7103|4.293||4.3262|-1.3747|-1.2447|-1.8547|-4.6947|-3.9047|-4.2685|-5.0514|-5.0597|-4.1234|-4.6534|-4.6534|-3.7334|-4.5434|-5.2034|-6.1234|0.7111|3.1511|4.9411|4.8243|4.3519|3.9718|3.7425|4.6352|4.2405|4.4405|5.4837|-1.1679||-3.7479|-3.8079|-3.4779|-3.5879|-2.3579|-4.3879|-4.6079|-6.9465|2.4552|3.8452|5.3852|4.9187|4.3581|4.9905|5.7051|4.9851|3.7551|4.6551|5.3563|5.3123|4.9726|4.6792|5.5448|5.529|6.195|6.7993|6.1549|5.5749|7.2249|7.3289||8.3389|7.5647|6.2947|8.1469|6.4982|8.0382|7.3282
00866|8202|/equities/itt-corp|R1000VALUE|6.5388|7.5194|5.4694|7.8294|8.0389|6.7672|6.4549|4.3949|6.4249|7.9654|5.1854|5.6754|5.8089|7.5329|6.3804|6.2904|7.1489|-0.5827|-1.9827|-3.8627|-5.4027|-3.1427|-3.1127||-3.1727|-4.9327|-5.0297|-3.6797|-2.7997|-3.5097|-3.4797|-4.0897|-4.1097|-5.1697|-7.5697|-4.5897|-6.3497|2.774|3.774|4.474|4.594|5.644|5.314||5.214|5.714|4.434|6.344|6.3094|6.3294|7.318|7.3561|3.1961|1.8961||3.8361|3.6361|2.7161|2.9461||3.3061|3.0861|3.0061|3.3361|4.2861|4.7461|4.8461|5.4261|3.6802|4.9933|5.1734|4.5743|5.1111|4.9924|5.8982|5.1091|4.5592|4.6192|3.2091|5.5892||5.8237|7.0337|5.8179|5.425|5.325|6.145|7.7707|8.5485|5.7548|4.3448|6.0848|7.5548|6.0317|-1.9188|-1.2588|-3.8788|-2.1888|-4.3488|-6.1588|-3.9994|-5.8694|1.0398|2.7798|4.4098|5.0189|3.8715|4.4725|3.7948|4.5523|4.5033|3.8033|3.5203|4.3803|4.6803|5.0723|-0.6106|-2.3106|-2.6306|-4.3106|-4.7306|-4.2206|-3.8206|-3.2906|-4.9706|-5.4491|-6.4762|-4.8262|-5.9294|1.6878|2.8978|3.1478|2.7578|2.6578|2.1078|1.3678|2.0378|0.7578||2.4578|1.7178|4.0578|3.6273|2.5873|3.8173|2.8173|3.1735|3.0235|2.3935|1.2435|1.4835|1.8935|1.8535|2.6835|2.9235|2.8035|3.5935|3.6335|4.9437|4.0396|3.3978|3.6578|2.7878|3.3878|1.6978|2.9678|3.9478|2.7978|4.3178|3.4278|3.9378|4.0352|3.9252|3.2652|4.4552|4.559|-0.6795|-1.8795|-3.4895|-4.6095|-5.3895|-3.7995|-3.2695|-2.5895||-3.4595|-4.0695|-2.3895|-2.7495|-4.2295|-3.9195|-6.0495|-6.0787|-6.5587|-7.8056|-6.7456|-6.0756|-4.9256|-6.2256|-7.9556|-9.1027|0.9386|3.6986|5.9086|5.4172|5.943|6.4577|3.4208|3.3708|3.6308|4.7408|6.1208|7.1171||6.2617|6.1746|6.8176|7.0442|9.5557|-4.3383|-5.4683|-6.7138|-8.2532|-5.3932|-4.4132|-7.1732|-7.7732|-8.6498|-9.4994|2.6997|5.0597|7.7897|6.3747|8.01|7.2662|7.1207|5.5907|4.9207|6.7007|6.9807|4.8207|4.7007|7.1007|7.0907||9.3107|10.745|8.2946|-3.5249|-6.2949|-6.1749|-6.8549
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|2.6958|4.1258|4.2002|3.8922|3.6811|3.7911|4.3228|3.6823|3.1023|2.7523|2.4323|3.4423|3.7023|3.5223|3.1723|3.8523|4.926|3.6823|3.8513|3.5474|3.0082|3.3542|3.5042||3.887|4.0023|3.9465|4.5795|4.593|4.5191|5.7266|5.4626|5.1226|3.0026|2.5726|3.3526|1.8826|-1.1521|-2.8521|-3.3821|-3.2966|-3.3666|-3.2366||-4.1366|-4.729|-3.689|-3.229|1.8297|0.9697|3.2297|3.9091|1.7691|1.8291||2.8491|2.5091|2.3691|2.4991||2.1291|2.0191|1.7891|1.6591|2.4991|2.9191|2.9674|3.3433|2.9833|2.8363|2.5963|2.6763|3.7863|3.1863|1.8513|1.9863|1.6863|2.0863|1.4763|2.6963||2.0963|2.9163|3.3825|3.0225|3.6025|3.4525|4.1445|4.2934|4.7155|3.3396|3.8596|3.1896|3.1596|3.8684|4.9316|3.2827|2.3927|1.4627|0.9227|1.2927|0.5427|1.6227|1.2527|3.1727|2.7527|2.8844|2.5552|1.4752|1.6152|2.0552|2.3452|2.8752|2.6752|2.4752|3.4852|3.0045|-1.7942|-1.7042|-1.9042|-1.3542|-3.0642|-2.9042|-2.6642|-3.3942|-3.7442|-4.5102|-4.0886|-3.6286|-2.9065|-1.6365|-1.4665|-2.3165|-1.7665|-3.0865|0.2351|0.9451|0.7151||1.1651|1.2851|2.0251|1.4651|1.6801|2.6951|2.3284|1.9184|2.1584|1.6484|0.4884|0.7084|1.0884|1.3684|1.7984|1.9884|2.0484|2.3084|2.3384|2.882|2.9112|3.0635|2.6835|-0.2161|-0.7961|-1.5061|-1.9661|-1.9261|-1.7361|-1.6461|-2.0861|-2.1161|-1.7161|-1.9761|-1.8061|-1.2361|-0.9161|-0.5661|-2.8561|-3.9378|-3.3736|-3.4298|-2.3698|-2.3598|-1.9198||-1.9298|-2.0998|-2.6298|-3.5898|-4.9771|-3.7543|-4.7462|-4.1435|-4.3735|-4.8897|-3.7597|-4.0497|-3.5697|-3.9397|-4.7997|-5.9197|1.3656|2.4956|4.0056|3.5643|4.3644|5.0509|3.9099|4.4784|4.6022|4.0322|4.8529|-1.2013||-2.3813|-2.8813|-3.3913|-1.7513|-2.4113|-3.5613|-4.4313|-5.51|1.0315|2.0915|2.4915|0.4515|1.1015|2.2015|2.5015|2.5165|3.6715|5.3415|-0.4529|-2.4429|-4.2429|-4.5129|-5.0329|-6.1781|-5.1505|-4.1505|-4.1705|-4.1205|-3.0005|-4.9405||-3.7705|-4.1505|-6.1605|-6.8705|-8.8605|-6.0905|-6.1305
00868|1173555|/equities/organon-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00869|48388|/equities/aramark-holdings|R1000VALUE|2.4725|2.8325|3.7825|4.4225|4.9267|4.4863|4.2263|4.6663|5.5034|5.7589|5.1489|5.1489|3.7155|3.5155|2.0355|2.8055|4.5155|4.2582|3.9553|4.3446|2.8346|3.3846|3.3046||2.3346|2.0246|3.0646|2.3546|3.3346|3.0246|-1.041|-2.381|-2.931|-3.431|-4.061|-2.711|-4.011|-3.3021|-2.7721|-3.2431|0.9977|1.1777|0.9977||1.3577|1.6877|1.7377|2.7077|2.2977|2.8077|2.6677|3.0177|2.7077|2.5277||3.2877|2.7977|3.0239|2.7845||3.2079|3.0979|2.6279|2.7079|3.0479|3.4879|2.9379|3.6679|2.8079|3.1679|3.6279|4.0079|3.7452|3.7683|4.6331|4.0585|3.9082|4.1182|2.4382|3.6182||3.7882|4.3882|4.1689|3.8289|3.5989|2.3089|3.0789|3.4689|2.5289|1.2989|3.2789|4.5189|3.9468|-0.4021|-0.8121|-2.6221|-2.3221|-2.6521|-3.3121|-2.8521|0.1769|1.7569|1.9469|3.2669|2.9407|-0.4817|-0.7117|-1.5217|-1.3217|-1.5417|-1.9917|-2.1417|-1.0117|-1.0017|-1.2117|-1.5617|-2.1217|-1.6817|-1.9417|-2.4317|-3.0417|-3.0717|-2.3517|-2.8517|-3.6317|-3.648|-3.318|-3.448|1.7357|2.8457|3.3157|3.4258|3.7473|2.5573|2.8073|3.8273|2.9973||3.3573|3.9373|4.4891|4.159|3.889|5.1524|3.65|2.6358|2.8458|3.4158|1.8058|1.1258|1.2558|1.0558|2.0758|2.7558|2.7358|3.0458|3.0258|3.6786|-0.1754|-1.6354|-2.3954|-1.8654|-2.7854|-3.0046|-2.6031|-2.3652|-2.8152|-3.0286|-2.4549|-1.9149|-1.8349|-2.1549|-2.5949|-1.9849|-1.8649|-1.1649|-3.0949|-3.4749|-3.4949|-4.4803|-3.7965|-4.6963|-4.2038||-4.694|-4.394|-4.074|-4.234|-5.1054|-5.2901|-5.0389|-4.238|-4.938|-6.4711|-4.9875|-5.9515|-4.7815|-5.5315|-6.011|-7.1015|1.0058|3.6358|5.7758|4.437|4.7747|4.6451|3.2951|2.9851|2.6451|3.5551|4.5551|-0.6211||-3.3811|-2.8411|-2.5311|-2.8611|-2.3311|-3.9511|-4.5611|-5.3011|0.0246|1.3646|3.0546|0.7546|0.7346|2.2046|2.5246|2.9946|4.2846|5.5846|5.9846|5.168|6.5873|5.8053|6.6929|4.0729|4.1429|5.6129|4.5129|4.5729|6.0629|5.9829||6.9329|-2.207|-4.967|-6.297|-8.517|-7.567|-7.057
00870|16200|/equities/gentex-corp|R1000VALUE|1.3985|1.9685|2.1085|2.7567|2.5254|2.3649|2.77|1.92|1.89|1.57|0.89|2.195|2.0913|2.4113|1.6913|1.4513|-0.2884|-0.6234|-0.6784|-0.7034|-1.4484|-0.7684|-0.6884||-0.6684|-0.7384|-0.3884|-1.4484|-1.0684|-1.4684|-1.6984|-1.6984|-1.9784|-2.3484|-3.2984|-2.7984|-3.5832|0.4405|1.5605|2.0505|2.1405|2.0855|1.2605||1.4505|1.5205|1.6005|3.1105|2.7044|2.3344|2.9144|3.3256|2.1456|1.1656||1.4856|1.6156|1.1956|1.4756||1.4572|1.5672|1.6798|1.3798|1.2898|1.5698|1.2598|1.3198|0.8798|0.9398|1.1198|1.4898|1.699|1.6587|2.0187|1.621|1.5723|2.0515|1.4839|1.7439||2.236|2.2657|1.5257|1.1257|1.3257|1.7857|2.4893|2.4581|2.1303|2.2812|2.0912|2.1312|1.8912|2.6445|2.3445|-0.4174|-0.6824|-1.3674|-1.9874|-1.9274|-2.4352|-2.221|0.5972|1.2872|1.691|1.6489|1.2801|1.2286|1.4086|1.2486|1.0086|1.1986|1.4786|1.5399|1.6855|1.87|-0.7617|-0.7917|-1.3417|-1.3117|-1.6017|-1.7317|-1.6417|-2.0417|-1.9356|-2.1656|-2.2006|-2.5442|-1.8779|-1.6279|-1.9112|-1.2812|-1.2912|-1.7912|-2.2456|-1.8972|-2.1272||0.5171|0.8171|1.7171|0.7571|0.5471|0.7771|0.9971|1.2314|0.8714|0.7914|0.3614|0.5514|0.7964|1.1114|1.2614|1.1514|1.2614|1.3314|1.3071|1.4896|1.7441|1.6521|1.7721|1.5608|1.6208|1.6708|1.6708|2.2408|1.7001|1.964|-0.5939|-0.6039|-0.4689|-0.7839|-1.0739|-1.0639|-0.8139|-0.9289|-1.3239|-1.8539|-1.6139|-2.0407|-2.1239|-1.7239|-1.2639||-1.5239|-1.9739|-1.7339|-1.7239|-2.3039|-1.9901|-2.2992|-1.4242|-1.3642|-0.9942|-1.3242|-1.1842|-1.2142|-1.0342|0.6955|0.3555|1.8155|1.6605|1.7255|1.7621|1.4208|1.8108|1.882|1.547|1.5285|1.5885|2.1005|1.7517||-0.7143|-0.9443|-0.9243|-0.9943|-0.8143|-1.9543|-2.0743|0.4685|1.1185|2.0085|2.5737|2.0785|2.0844|2.3742|1.9442|1.6942|2.0542|2.8042|2.4439|-0.6569|-0.9469|-1.8469|-1.9569|-2.3719|-2.1269|-1.1469|-2.2769|-2.5369|-1.6369|-1.9969||-1.1769|-1.3569|-1.6569|-1.9469|-4.4269|-4.1076|-4.4793
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|-3.9211|-3.1011|-7.7011|-10.1711|-14.7711|-18.4874|-17.6275|-18.2975|-17.2175|-12.9675|-16.9675|-14.0974|5.5435|10.2235|6.1335|7.7535|12.6535|11.3335|13.2635|16.2567|10.7367|14.1567|-7.6174||-9.6674|-7.7774|-8.7574|-11.0274|-8.0074|-7.5874|-9.4774|-7.3874|-7.4974|-9.0874|-13.4874|-12.9174|-21.5175|8.2835|12.7835|11.1435|10.5735|14.6035|15.0435||19.8783|14.4123|9.2623|11.3623|15.1823|12.2323|14.2023|17.1819|13.5783|13.8577||13.0516|9.9416|10.8016|11.2616||11.0916|14.1269|11.8069|11.5869|12.3069|13.8969|12.6922|16.7192|14.489|-1.3657|-2.8557|-5.4157|-4.9857|-10.0857|-6.5957|-10.1257|-8.9323|-10.0656|-11.1886|2.9886||2.5186|2.8786|5.2186|3.4686|4.1186|4.9286|8.5586|10.3786|11.1932|11.3766|13.6472|14.8087|12.549|12.1691|13.9991|16.6251|15.7899|14.6562|16.1736|12.1936|17.0109|9.3044|9.4744|8.6844|10.4705|8.2709|10.9155|9.868|10.0331|11.1351|8.4448|-0.796|-4.866|-5.106|-4.226|-5.246|-6.046|-3.426|-7.246|-5.946|-8.116|-8.076|-7.9298|-8.9898|-9.5398|-9.5173|-7.7773|-10.1099|-5.4299|-4.4499|-5.0399|-5.3699|-6.2799|-8.5999|-9.7241|-8.3171|-9.7751||-7.1151|-7.9251|-3.3651|-6.9751|-5.5251|-6.4451|-6.8151|-7.4451|-8.6663|-8.3574|-7.0274|-7.6574|-9.7341|-6.0183|-6.1983|-7.4783|-8.5996|-7.6837|-10.0224|-9.6677|-8.7235|-10.1199|-9.3764|-8.3564|-6.0364|-10.9764|-8.9464|-9.7164|-9.2864|-7.7664|-10.1864|-7.9764|-8.9164|-10.7966|1.64|3.5|2.26|7.43|4.67|2.25|3.74|3.22|4.08|4.9|5.34||6.63|7.3|7.3|6.26|6.06|10.48|-4.4309|-4.9109|-6.8409|-7.3509|-10.0609|-7.9709|-11.6609|-11.9809|-12.2808|1.7053|8.2653|9.9353|12.8063|11.8646|10.6446|13.9246|13.7446|10.9646|8.6346|5.6846|7.4946|9.1346||8.2546|7.8846|10.8646|9.1246|11.9095|11.9819|9.0519|8.7019|9.8719|12.9784|11.7595|11.6123|12.6877|11.8146|12.1646|9.3746|9.8146|8.2246|9.9946|11.8346|14.7578|14.3614|13.9187|11.9643|14.4043|16.3497|10.1888|10.3288|11.9288|-1.6698||-4.0498|-3.3298|-4.8598|-4.1598|-7.1798|-6.3898|-6.0198
00872|39170|/equities/arrow-electronics|R1000VALUE|7.649|9.5558|8.4428|-0.9617|-3.7717|-3.9717|-5.0517|-6.2217|-7.0317|-7.6717|-10.2917|-8.3417|-7.4617|-5.2617|-8.7817|-11.0117|-6.1617|-8.2917|3.7427|7.0727|5.0627|8.2327|9.4239||-1.8495|-2.8295|-4.0195|-3.1695|-4.2395|-6.5195|-5.9795|-6.9695|-6.6695|-6.5995|-9.2995|-7.4863|-7.1863|2.4453|3.6553|3.6353|5.4453|5.9015|6.5394||5.5285|5.7485|5.7457|6.8257|6.0557|6.4057|7.9054|7.4197|7.4256|4.5456||4.2256|3.8556|3.0456|4.4356||4.0456|3.5456|2.7856|3.6756|4.7856|6.1256|5.7961|7.2585|4.2094|4.9294|4.8494|4.0794|5.2394|6.1274|6.4543|6.425|6.5203|5.8488|5.0519|6.4119||6.1419|8.2133|5.7846|6.3815|6.39|5.46|6.898|6.728|5.8686|3.6587|5.2387|4.0187|4.6086|6.1342|6.9556|-2.8485|-2.7085|-4.0885|-5.9985|-6.3885|-7.3385|-6.9302|-6.343|3.4399|3.9999|2.6899|3.6999|3.6499|4.1299|4.9654|4.3154|4.7906|5.2206|5.1605|5.3605|6.7271|5.3724|6.0535|-2.8598|-3.1798|-3.5398|-3.6598|-2.5998|-4.2198|-4.7398|-5.1498|-4.1198|-5.1298|-2.3498|-2.3898|-2.0798|-1.6998|-2.2098|-3.2598|-4.4898|-3.7798|-6.4698||2.3135|2.9935|5.8135|4.1043|3.9943|4.7062|3.7888|3.9588|3.9688|4.4788|3.1876|2.7476|4.0576|3.5627|4.4627|3.8774|4.0274|4.4574|4.7723|4.8266|4.624|5.074|5.8269|6.391|6.2673|7.7192|-1.5135|-2.5035|-4.1935|-2.1235|-3.8535|-2.3935|-3.5835|-4.0535|-3.6435|-3.1635|-3.5235|-3.4335|-4.8635|-6.5508|-5.7808|-5.6608|-5.2508|-5.8508|-4.2108||-5.4308|-5.9808|-3.2108|-4.4808|-6.7408|-6.5408|-8.6755|-6.8681|-6.7382|-8.3345|-8.7845|-8.1033|-7.1133|-8.1633|-8.8488|-10.1244|0.6557|3.3257|6.1057|5.3997|7.0089|7.3806|5.9534|5.0434|4.4834|3.2434|6.4534|6.5897||5.4745|6.1545|7.3437|6.787|8.4238|5.2602|5.0302|4.0802|5.3702|7.8402|9.1456|7.8692|6.6525|7.5025|7.1425|8.5025|9.0325|9.6037|7.4877|9.5962|6.7083|5.1583|4.7183|2.3783|4.6883|6.7983|5.8383|5.7783|8.8583|8.9083||10.7083|12.8504|10.1304|-3.7237|-8.5737|-8.0937|-9.0837
00873|20979|/equities/aptargroup-inc|R1000VALUE|6.8635|6.6335|5.8535|7.4835|8.0956|7.6322|8.6106|7.0403|9.8769|-3.2559|-6.9459|-6.2959|-6.9959|-6.7459|-7.2759|-7.0459|-8.5859|-9.1968|-10.4875|-12.3767|4.0657|6.2857|6.6757||8.1651|6.8189|7.0989|7.6253|8.6099|8.8548|6.1948|4.7548|5.1348|2.2848|1.1648|3.4448|1.4448|7.0448|7.7648|6.3848|6.3048|8.8148|5.4548||7.0248|7.7061|6.8362|6.4061|7.0461|7.714|9.1589|7.2214|3.2014|3.5014||6.3914|6.0751|5.4314|5.8014||6.4085|5.8113|6.1481|6.9468|6.1568|7.4871|6.6101|5.9279|4.0779|6.1179|6.656|6.3558|6.2752|6.4548|6.561|4.751|5.141|6.701|5.5712|6.4912||5.5412|7.1312|6.2041|7.1541|8.0994|7.567|8.9476|9.2607|8.6801|7.8801|8.8801|11.2201|6.7801|7.439|8.6715|6.8675|7.3775|9.1644|-4.1405|-5.2905|-7.3283|2.8168|4.6268|5.5168|5.8233|5.2533|4.4733|2.6633|3.8633|3.8533|3.9533|5.0733|5.9626|5.0996|-1.8015|-3.3415|-3.7615|-3.7715|-5.4715|-4.6215|-5.1215|-5.7015|-5.9615|-6.2215|-6.6591|-7.8455|-5.7263|-6.6063|-7.1865|1.5222|3.3322|3.8922|4.6422|3.9222|2.7522|3.4522|1.6222||4.2822|4.7322|7.8222|5.8457|4.7357|4.4757|6.3957|4.9457|4.4757|5.4557|4.1457|3.8957|4.0357|4.2257|4.5957|4.8357|4.8657|4.4357|3.0857|3.3457|5.5957|4.0057|4.7057|4.9657|-1.4552|-4.9152|4.2557|5.1557|4.3957|6.1957|5.5862|5.8449|6.2548|5.9348|7.0448|7.9975|6.7194|7.9254|7.9656|5.0856|6.6056|5.4156|4.5856|6.8056|6.9156||7.7645|-0.754|-1.254|-3.984|-5.514|-5.634|-7.6553|-6.3161|-6.2061|-6.1561|-6.7661|-6.8461|-6.3661|-8.3461|-8.6728|-11.1767|3.9687|4.7987|5.9087|5.7287|4.7524|5.8924|6.6562|6.4554|6.4254|6.6354|8.2205|8.2771||-4.1358|-4.1458|-4.8258|-5.5058|-5.0858|-7.7358|-6.9398|1.8105|3.3405|5.7005|6.9205|4.8605|4.2505|4.9505|6.2005|5.5305|6.4705|9.4705|10.5705|14.491|-4.0174|-3.1174|-1.8374|-2.0174|-1.1974|-5.1974|-6.2874|-7.2074|-4.1174|-5.7874||-0.8674|-4.0274|-7.0174|-7.3774|-13.9474|-11.9874|-11.9274
00874|942640|/equities/store-capital-corp|R1000VALUE|1.5178|2.3678|1.7478|2.3678|-1.0612|-1.4312|-2.1012|-2.7612|-2.5712|-2.6512|-3.1868|0.7878|0.8478|1.8578|1.4878|1.9078|3.1278|3.0867|2.3587|1.6687|1.2887|1.9087|2.4187||2.0787|2.2687|2.3942|2.037|1.967|2.547|2.6435|2.1035|1.9835|1.4835|0.9035|1.7935|1.5835|-0.4978|-0.8078|-1.4478|-1.7478|-1.8278|-2.4178||-2.2978|-2.1678|-2.3378|-2.8378|-3.2236|-3.1469|-2.7469|1.2461|1.3261|0.9061||2.7861|2.5861|2.8345|2.8645||1.9245|1.7945|1.9945|1.3545|1.0145|2.3845|2.9087|2.6293|1.8293|2.0593|2.0193|2.0893|1.8493|2.1493|2.6493|2.4105|1.5805|1.9705|2.1405|2.9105||3.5433|3.04|2.9114|2.4014|2.7314|2.2514|2.9614|3.3314|3.5272|2.4772|3.2372|4.7649|2.6287|2.1818|2.0918|-0.7954|-0.6354|-1.3754|-2.4154|-2.1354|-2.6212|-2.6255|-1.9055|-0.7955|-1.2255|-1.8155|-2.1102|-2.5263|-2.1524|-1.8524|-2.0024|-1.9024|-1.2524|-1.3124|-0.8824|-1.4324|-0.8224|-0.4224|-0.4424|-0.8724|-1.8624|-2.0624|-1.3524|-2.4724|-3.0424|-3.5039|-2.8906|-3.4106|0.8873|1.9573|2.1473|2.7465|2.4647|1.6447|2.2747|2.7755|2.3891||2.5891|2.4791|2.8823|2.3523|2.2123|2.7723|2.6904|2.2962|2.5962|3.0779|2.5046|2.3046|1.3446|1.8246|2.4346|1.8928|2.0028|2.3828|2.2028|2.1928|3.2297|2.4155|2.7401|-0.4784|-1.4484|-1.2184|-1.2084|-0.8784|-1.3884|-1.5784|-2.2584|-2.3784|-1.6484|-2.3384|-2.4684|-2.0784|-2.5684|-2.4684|-2.8584|-2.7584|-2.7884|-3.5208|-3.184|-3.7662|-3.3277||-3.4377|-2.9977|-3.0877|-2.9477|-3.2577|-2.5677|-3.1177|-2.4977|-2.6377|-2.3977|-1.8377|-1.7277|-1.2677|-1.9477|-3.3477|-4.6377|1.2902|2.5902|3.8102|2.8733|3.9715|4.0256|2.6946|3.2989|1.8389|2.6289|3.0889|-0.5629||-1.8329|-1.7429|-2.3729|-1.8529|-2.2829|-3.4029|-3.3233|1.3932|2.5132|3.3632|3.3432|3.7032|2.7717|2.1517|2.1617|3.0917|3.9617|3.9517|-1.5393|-2.5693|-3.8193|-4.5981|-4.8612|-5.226|-5.1407|-4.5607|-5.2107|-4.5007|-2.9707|-3.7807||-3.0907|-4.9207|-6.3307|-6.5507|-6.9407|-7.4608|-7.5771
00875|39283|/equities/kilroy-realty|R1000VALUE|4.7042|4.4842|4.1042|5.3842|5.5342|5.9198|6.8748|6.3755|8.4333|4.8578|4.5978|5.9678|4.1978|4.8678|3.7978|5.0378|7.014|6.7533|3.2533|1.3233|1.1933|2.5634|2.8634||3.6334|4.2734|4.1734|-0.4016|-1.5316|-2.3516|-3.0316|-3.0616|-3.9216|-4.6916|-5.3407|-5.2507|-5.9385|2.2236|1.8236|1.8636|3.2636|4.2136|5.0042||6.0887|-0.9323|-1.7623|-3.4223|-4.8523|-5.1742|-4.8064|-4.2464|-5.0764|-5.7466||-3.5666|-4.3466|-5.0995|-4.0195||-4.3895|-5.7844|-5.6952|-5.1952|-7.6653|1.7683|2.2883|2.8583|0.8383|1.9383|2.6083|2.8883|3.0883|3.6483|5.2683|3.7283|3.3383|3.3283|2.7483|4.6883||4.9383|5.8983|5.7676|7.0674|6.5374|6.3774|8.5622|7.2522|7.7157|4.7057|7.2057|8.2451|4.6178|2.4926|3.9726|3.7726|4.9676|-1.5085|-3.3785|-3.4185|-4.2456|-4.4337|-4.0651|-2.6351|-3.2251|-3.6451|-4.692|-4.6647|-4.7246|-3.8015|-3.9775|-3.9275|-2.4475|-2.6675|-2.3375|-3.3975|-2.7975|-2.7175|-2.6875|-3.8775|-4.6475|-4.8475|-3.1875|-4.4375|-4.9895|-5.9272|-4.2872|-5.0172|-5.714|-3.644|-2.684|-2.364|-3.544|-4.844|-4.9292|-4.4822|-4.3222||-2.8522|-2.8622|-3.0222|-3.7422|-2.2322|-0.8522|-0.6722|-2.7922|-1.9722|-2.6022|-3.8322|-4.1522|-4.367|-3.517|-2.247|-2.747|-3.057|-1.867|-1.637|-1.737|-2.327|-3.457|-3.737|-3.057|-3.857|-2.607|-2.697|-2.137|-3.007|-4.107|-5.1778|-4.0578|-3.4578|-4.6978|-5.1778|-4.9366|-5.3977|-4.8358|-5.1958|-5.0858|-5.1358|-5.9758|-6.3713|-7.6069|-4.7504||-6.1204|-6.6304|-7.0304|-7.1004|-7.9267|-7.2967|-8.6831|-7.3578|-7.0478|-7.4017|-5.0817|-5.4717|-3.8317|-6.8417|-6.7317|-9.4317|3.6498|6.8098|8.1098|6.1679|8.4652|8.1695|6.1998|6.1236|4.7136|6.3136|6.3336|-1.0102||-5.0902|-3.3802|-3.9902|-5.4902|-4.1002|-7.8602|-6.5148|-7.0079|-9.5318|2.0303|3.5403|2.9703|1.4603|2.7903|1.5403|3.1703|5.3003|7.4403|6.3727|6.7681|7.0826|7.0226|6.4326|5.8326|6.5226|9.5926|7.1326|8.6426|11.3326|10.1902||12.3702|-3.5289|-5.7589|-7.3789|-8.3289|-7.1489|-6.5389
00876|15358|/equities/american-capital-agency|R1000VALUE|-0.3525|-0.1725|-0.3725|-0.3325|-0.3825|-0.5425|-0.4525|-0.5025|-0.5275|-0.9525|-0.9827|0.2109|0.3609|0.1809|0.2509|0.2109|0.8009|0.5509|0.7309|0.6809|-0.4328|-0.2228|-0.1028||-0.1828|-0.1628|-0.1528|-0.2428|-0.2528|-0.2328|-0.3628|-0.4328|-0.4528|-0.6428|-0.9328|-0.7249|0.1868|0.5568|0.6468|0.7134|0.6584|0.6244|0.6721||0.5952|0.5652|0.4652|0.5052|0.3252|0.4852|0.3752|0.3152|0.2552|0.3352||0.5452|0.5102|0.5252|0.5852||0.6223|0.7223|0.5863|0.5863|0.5763|0.6163|0.5863|0.5863|0.4563|0.4763|0.6563|0.7563|0.7646|0.6546|0.7146|0.5846|0.4946|0.5146|0.4546|0.7446||0.8246|0.8746|0.9551|0.7236|0.6036|0.7636|0.9971|0.9297|1.0647|0.8026|0.7926|1.1326|-0.3929|-0.4329|-0.3029|-0.4779|-0.6029|-0.5529|-0.5729|-0.4429|-0.5129|-0.2929|-0.4529|-0.3529|-0.5579|-0.7312|-0.7049|-0.7049|-0.6249|-0.5549|-0.6149|-0.7049|-0.5449|-0.6649|-0.5149|-0.7449|-0.7949|-0.7399|-0.7949|-0.8349|-0.9506|-0.9406|-0.5906|-0.8606|-1.0006|0.2526|0.5426|0.5626|0.7826|0.8932|0.9032|0.8914|1.1332|0.6915|0.7915|0.7815|0.7415||0.4215|0.4065|0.5715|0.6615|0.6921|0.7221|0.6721|0.6559|0.7759|0.8559|0.7453|0.7421|0.7822|0.7325|0.6819|0.7619|0.6019|0.5319|0.6519|0.826|0.6161|0.6061|0.7161|0.5361|0.7261|0.5861|0.6061|0.7561|0.6851|0.8851|0.7551|0.7302|0.8502|0.9514|0.9343|0.9402|1.0002|0.9702|0.5502|0.2602|0.2802|0.2402|0.5502|0.3852|0.4952||0.2852|0.4202|0.4702|0.5002|0.3302|0.7602|0.3902|0.6102|0.5602|0.4602|0.7602|0.9202|1.0402|1.0602|1.1802|0.5302|0.9902|1.4802|1.8714|1.1401|1.6355|1.1305|0.8105|0.9705|0.7505|0.9005|1.3005|1.2305||1.4866|1.3988|1.5988|-0.2937|-0.3837|-0.8437|-0.8737|-1.5537|-1.6243|-1.3988|-1.0038|-1.1388|-1.2238|-0.9288|-1.2988|-1.4388|-1.2888|-0.9688|-1.0188|-1.3988|-1.5788|-1.3488|-1.5138|-1.3538|-1.7288|-1.4438|-2.0588|-2.2288|-1.8888|-1.5288||-1.4988|-2.4388|-3.1988|-3.3288|-4.1988|-4.5186|-5.1723
00877|39257|/equities/national-retail|R1000VALUE|-2.7712|-1.9812|-1.6912|-0.7512|-2.1512|-3.4112|-3.3712|-3.6912|-3.3812|-3.7512|-4.0512|0.8527|0.8427|1.6827|1.9727|2.4327|3.7227|4.1827|4.1727|3.0156|2.3856|3.1256|2.4856||3.0656|3.8461|3.3959|-0.8375|-1.1475|-1.3975|-0.9775|-1.4775|-1.3775|-1.8875|-2.8975|-1.7775|-1.9975|-1.0475|-0.8975|-1.6775|-1.8075|-1.7875|-2.6375||-2.6375|-2.8275|-3.0475|-3.2475|-3.5478|-2.5778|-2.9378|1.0005|0.3505|0.6005||2.1705|2.3505|2.2305|3.1105||3.536|2.866|3.4823|2.4123|2.6523|3.1223|2.9253|3.2633|2.6933|3.3031|2.8131|2.7931|2.4931|2.7631|3.4131|2.4131|1.5131|1.5731|1.1131|1.8031||3.2231|3.6731|3.5295|3.1795|3.7395|3.5195|4.7395|5.4749|4.5088|3.3588|4.7188|5.8388|4.7424|-2.1164|-1.7864|-2.1664|-1.7364|-1.9764|-3.3664|-2.8064|-3.4627|-3.6085|-2.1985|-1.4585|-2.0285|-2.4585|-2.9718|-3.437|-3.1313|-2.6013|-2.6313|-2.0213|-1.2713|-1.3413|-0.9313|-1.7613|-1.0413|-0.6513|-0.6313|-1.7313|-2.8113|-2.6213|-2.0313|-3.1113|-3.548|-4.3846|-4.4357|-4.3543|1.3368|2.5069|2.9968|2.8269|3.9083|-1.0243|-0.7843|-0.5243|-1.1143||-0.6343|-0.9843|-1.8243|-2.5843|-2.6443|-1.5643|-1.9743|-3.0343|-2.1643|-1.9243|-3.1043|-2.8943|-3.4043|-1.9143|-1.5043|-2.2843|-2.0343|-0.9743|-1.4543|-1.3543|-1.7143|-2.2343|-1.8843|-2.1343|-3.2443|-2.6343|-2.6943|-1.4543|-2.2943|-3.0943|-3.6843|-3.2843|-2.3343|-3.7843|-3.4143|-2.6043|-3.1043|-2.6343|-4.2543|-4.6654|-4.8554|-5.2454|-4.9617|-5.8923|-4.0128||-3.5228|-3.9528|-5.0428|-4.9321|-6.1455|-5.2443|-5.1343|-4.0843|-4.3943|-5.0943|-3.8143|-4.0443|-3.3843|-3.9343|-5.2943|-6.2943|1.3394|2.9294|5.0494|4.6301|6.3678|6.3509|4.6927|4.4427|2.4027|3.5727|4.2927|4.4739||-1.771|-1.961|-2.521|-1.601|-1.861|-4.551|-4.691|-6.1623|-6.0644|-4.2944|-2.4544|-4.2944|-5.1444|-4.9544|-5.2444|-3.8744|-2.8344|-2.9844|-3.5644|-4.6144|-6.0244|-7.1113|-7.2399|-7.4199|-8.0331|-6.8531|-8.3131|-6.9431|-3.7431|-4.9131||-2.6631|-5.7431|-7.8331|-10.2631|-11.5831|-12.6225|-12.8194
00878|1168293|/equities/apartment-incom-reit|R1000VALUE|4.0937|4.0237|3.7837|4.6431|4.694|3.6653|3.0653|2.5053|2.6453|1.7553|1.8953|2.7053|2.4153|2.0353|1.3853|1.8353|3.2953|3.5053|3.5133|3.5144|3.2812|3.9752|4.2299||4.4176|3.4676|3.1776|3.3976|4.3239|3.353|-0.3517|-1.0717|-0.5717|-0.4917|-1.8817|-2.2417|-2.9417|-1.6517|-1.4417|-1.4517|-1.2617|-1.1617|-2.2217||-2.1217|-2.1717|-2.1517|-3.5117|-4.387|-3.8047|-4.2347|-4.265|-4.095|-4.7193||-4.4353|-4.8538|-5.7313|-5.658||-6.4104|-6.9317|-7.0632|-6.7432|-8.8499|-8.185|-7.495|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|12.7345|16.2545|14.9945|17.1787|16.3797|13.8997|12.5597|9.6997|10.2697|13.6097|9.3097|11.7697|14.6097|17.6597|16.8997|19.5997|22.3597|8.118|12.328|11.248|9.658|14.928|17.138||19.0094|19.2073|17.3473|19.8972|-5.3553|-14.4553|-21.1753|-20.1553|-14.0753|-16.1253|-17.8986|6.5996|7.2996|9.3996|14.3296|11.9996|9.1196|10.6396|12.9417||13.8764|13.9893|11.22|9.66|10.13|9.63|11.16|13.0125|11.3725|9.4325||14.0825|16.545|13.6494|13.3537||12.8036|14.4217|11.9964|10.6164|11.0864|9.3964|12.2364|14.8602|11.5102|7.8302|8.9902|8.3302|11.1602|10.7202|12.9902|-1.7747|-8.2247|-9.6447|-12.0647|-9.4947||-11.7072|-12.4777|-11.3866|-12.8588|0.7823|0.9922|3.4022|3.1822|4.2323|2.5222|4.6723|7.7422|3.3022|5.8323|9.6223|14.4523|5.7722|4.3723|1.2223|2.7523|2.7422|6.6822|6.0522|7.3822|8.3022|2.5122|5.5422|4.8423|7.0923|7.5422|9.3222|9.2122|11.8022|12.5323|15.5093|9.6782|7.1482|10.8582|11.3608|11.9908|11.2772|8.4272|10.1772|8.2672|6.7372|6.7572|7.8972|7.6672|10.5872|8.8372|12.8172|11.9841|10.8941|7.2841|9.5841|11.7412|11.5087||4.9387|7.5987|9.3887|10.6448|10.3083|11.6565|11.6225|8.8437|7.6037|7.4837|7.7937|8.6837|8.3337|6.7737|8.2637|8.3337|7.1937|4.2137|6.7437|10.4237|10.914|13.071|14.7535|4.4511|5.9011|2.2211|7.7411|8.8511|7.962|9.0077|9.0282|9.1482|-4.6939|-9.4339|-7.3|-7.27|-6.75|-5.85|-8|-9.8609|-8.8109|-10.3391|-9.7859|-10.6137|-8.6823||-10.1323|-10.2723|-9.5423|-10.4628|-12.4848|-10.7502|-12.8408|-7.8208|-9.0408|-7.9008|-11.0408|-11.3808|-10.2908|-11.3708|-17.1908|-16.9524|-12.3624|-11.8724|-17.472|8.832|12.4042|9.2642|8.3942|9.8942|11.706|11.5377|-3.7429|-7.8029||-7.5329|-6.2729|-2.7029|-4.1029|-1.4029|-5.9629|-8.3229|-5.1029|-3.2229|-2.8029|-6.6829|-7.6729|-3.8229|-6.7129|-8.3929|-7.5329|-6.8729|-2.7329|-4.7429|-7.0229|-9.9729|-12.3829|-14.6829|-14.9456|-9.4156|-7.0056|-10.8456|-10.0956|-7.1256|-9.2856||-8.5056|-9.7256|-12.9756|-12.4256|-19.4356|-18.6656|-22.8672
00880|1010884|/equities/henderson-group|R1000VALUE|2.1476|2.8022|2.1922|2.9822|2.7268|-0.0037|-0.5637|-1.3837|-1.8337|-2.0637|-3.1237|-3.1904|-2.3504|-1.9104|-2.8404|-2.3904|-1.5104|-2.4904|-2.9304|-2.5504|-3.6504|-4.0823|-3.3439||-3.8714|-3.4015|-3.0215|-3.2315|-3.2715|-3.2415|-4.6215|-2.3721|-3.0021|-2.9021|-4.0421|-2.3821|-3.7421|0.732|0.862|1.442|1.942|2.482|2.112||2.272|3.102|2.7634|2.8982|2.5699|2.8399|3.1952|2.6549|0.7749|0.8449||1.9749|1.9749|2.1872|2.1141||2.4728|2.2928|1.8528|2.0528|2.2828|2.6928|2.5428|2.1628|1.8728|2.6128|2.7828|2.9628|3.5028|3.5066|4.165|4.0196|2.2311|2.3916|1.9646|2.6846||2.9687|3.242|3.0394|1.6384|1.5784|1.9684|2.6219|2.3819|2.4642|1.9042|2.2742|2.0942|2.2042|-1.5901|-0.4501|-1.2001|-1.7201|-2.4501|-2.6401|-2.0401|-2.4326|-2.5599|0.7364|1.1264|0.8964|0.9964|1.6864|1.7364|2.2164|2.1264|2.6964|2.9035|2.8071|2.8248|3.174|2.4491|2.0591|2.8091|2.6653|1.9348|2.1171|2.5259|2.3318|-0.5556|-0.9156|-1.1156|-1.5956|-1.6456|-0.9156|-0.8356|-0.7556|-1.4856|-1.657|-1.7573|-2.0615|-1.726|-2.0024||-1.1524|-0.9224|-0.5224|-1.0524|-0.8524|-0.5424|-0.5624|-0.8224|-0.6224|-0.6924|-1.3624|-1.787|0.3965|0.5665|0.5065|0.2465|0.3965|0.6065|0.6865|0.4965|0.6765|0.5665|0.8865|0.2765|0.4365|0.3865|0.4565|1.1265|-0.5239|-0.1639|-0.5239|-0.3139|-0.5139|-0.5239|-1.5739|-1.4939|-1.3539|-1.1439|-1.9539|-2.3079|-2.1979|-3.1209|-2.1496|-2.3196|-2.1037||-2.7237|-3.0237|-2.2753|-2.4253|-3.2311|-2.4105|-3.0998|-2.9205|-2.7205|-2.8641|-3.1197|-3.0681|-2.7581|-2.9881|-3.4714|-3.2814|1.6439|2.1239|2.7639|2.1375|3.0414|2.0808|2.1382|2.1664|1.5864|1.9164|2.1164|2.28||2.5208|2.5169|2.9178|2.4499|2.1999|0.8699|1.2499|0.8499|1.9299|2.7799|2.7111|2.6922|1.8022|2.3622|3.2006|2.7331|3.0931|-1.15|-1.24|-1.56|-2.5|-2.8812|-2.8233|-2.9007|-2.6887|-2.2887|-3.0687|-2.8287|-2.1187|-2.3487||-1.9187|-1.8987|-2.3587|-2.5387|-4.0887|-3.1687|-3.9387
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|9.2375|-0.3618|-2.4418|-0.7218|-3.3818|-5.3218|-7.4918|-7.2018|-2.3418|-7.3318|-9.7348|2.2222|2.7722|3.8222|1.1922|2.8622|4.9022|3.0922|4.2322|4.4622|3.0022|2.5822|3.8022||4.8022|6.0122|7.5864|7.1509|7.7745|8.6205|7.7829|8.818|6.568|5.178|3.518|4.618|6.908|5.058|5.108|5.5482|5.2082|6.1817|5.208||5.698|6.448|5.7331|7.2716|6.46|7.1826|6.4161|8.2198|7.0605|-2.1593||-1.9693|-1.8193|-2.0893|-0.9293||-2.5893|-2.3793|-2.8093|-4.8393|-5.7093|-5.4293|-6.4661|-5.5461|-6.6963|-6.5576|1.7145|1.5745|3.2445|2.6445|3.2745|4.1245|4.3645|4.2645|3.9345|6.6145||7.1845|6.1145|5.9345|7.0206|-2.6697|-4.3497|-5.2897|-5.7597|-7.7397|-8.2527|-6.5397|-6.9515|-8.7372|-4.7972|-4.6495|-4.7395|-3.7495|-5.1895|-4.8195|-5.2895|-6.0894|1.071|1.891|2.991|2.941|3.601|3.831|4.561|4.891|6.4989|6.291|6.1453|4.8353|4.8653|6.0062|5.4378|4.6478|6.8678|6.4785|6.5585|5.0368|4.2868|4.9668|3.0467|1.9468|3.6268|3.2868|4.4868|5.5868|6.1261|5.8361|5.8063|5.9853|6.0915|5.7215|7.446|5.3497||6.0797|5.9597|7.3097|8.4588|6.073|5.113|4.953|7.5904|3.8236|4.9636|3.4336|2.3836|3.6436|2.0536|2.8936|3.4636|3.4236|3.2936|4.0736|4.3896|3.6773|3.5673|4.6873|4.526|3.186|4.116|4.746|5.4146|4.1872|5.7025|5.007|4.587|5.6404|4.9316|3.9602|4.3802|5.1539|4.4839|2.8039|2.6239|3.7539|2.6439|4.1739|3.6739|4.7639||4.7112|4.5612|5.2112|5.9665|4.1265|4.8465|5.3365|5.8565|5.9545|4.0145|5.6345|5.6245|5.7499|5.3011|5.6211|2.3811|4.2311|5.4411|5.5811|5.6282|4.9015|4.7915|6.2859|5.5957|5.5409|4.4109|5.9409|5.0668||5.7959|5.7091|4.0801|4.0084|4.7384|2.8784|2.3884|2.1684|3.6084|4.9684|4.8984|2.8884|2.8684|2.4884|2.3284|2.2984|4.4784|6.5384|5.7186|7.0884|6.617|5.7401|5.1801|6.3054|6.7824|6.9776|5.2376|5.5976|6.6976|5.3876||8.0676|8.2142|7.0083|-3.4306|-7.3006|-7.9045|-9.6342
00882|8130|/equities/new-york-times|R1000VALUE|0.3422|1.9222|2.6222|1.8022|2.4122|3.0622|2.1422|2.2422|1.1422|2.4422|2.1822|3.8722|5.4722|7.7152|3.9883|4.7484|-1.901|-1.611|-2.441|-3.191|-4.341|-4.501|-5.191||-5.8619|-5.9288|-7.0059|-7.1951|-6.3451|-6.1251|-5.2551|-5.8051|-6.2451|-7.1551|-8.844|-10.7919|4.8445|6.9518|7.1178|-1.9941|-1.8841|-2.7841|-3.4641||-2.8341|-2.7441|-3.7541|-4.9665|-3.6065|-3.9674|-4.3874|-4.0638|-4.3238|0.405||2.975|3.2588|3.3652|3.6029||4.0072|3.5933|2.6833|1.8833|2.3333|3.1933|3.1533|3.4533|3.6833|4.2033|4.6315|6.2335|3.838|3.858|4.388|4.7427|4.4463|4.411|3.6815|-0.8048||-1.0848|-1.7148|-1.9048|-2.3548|-2.8448|-2.9748|-0.8648|-1.9348|-3.1548|-4.0748|-4.3748|-4.6148|-4.8566|-4.1866|-4.5066|-2.2966|-3.1766|-3.2766|-4.0866|-4.107|-4.3329|-4.447|-5.1242|-4.2453|-5.2978|2.0209|1.0709|1.6009|1.8409|3.3609|2.9409|1.1409|0.6409|1.6209|3.3509|3.4825|3.4625|5.044|-1.4201|-1.0101|-2.0901|-2.9001|-2.6401|-3.3501|-4.0735|-4.3002|-3.1702|-3.6302|-3.9902|-3.5702|-3.6402|-3.8602|-2.5602|-2.4602|-2.5202|-1.9702|-2.7002||-2.5302|-2.6002|-2.4424|-2.3902|-2.7802|-2.3102|-2.7402|-2.9602|-3.4771|-3.2151|-3.6305|-3.2216|-3.5016|-3.8165|-3.4465|-3.2965|-2.9865|-4.3265|0.3923|1.3523|2.4623|3.3323|4.2323|3.6423|2.7523|3.3499|3.5827|3.3627|2.6731|3.3831|2.5431|1.8331|2.3831|3.1831|3.2094|3.9777|3.6964|3.671|3.1387|1.8587|2.9787|2.3587|2.7587|3.0189|3.3911||2.6301|3.4401|2.8501|2.9901|2.6101|3.2401|2.5301|3.3601|3.246|2.8661|3.516|3.9366|3.7921|3.5921|2.3621|1.8621|3.1821|2.4221|2.5321|3.2821|3.1012|3.6312|3.3144|3.239|3.1127|2.5027|3.3227|4.0158||3.9575|3.8722|2.3022|2.8222|3.2622|3.8216|3.4616|3.1516|4.1816|3.8549|4.2561|3.8828|5.1379|-0.9873|-1.9573|-1.8973|-1.8273|-1.5973|-2.6473|-2.9573|-3.7473|-4.1573|-5.2589|-5.0548|-4.584|-3.9597|-4.5397|-4.5197|-3.4097|-3.1997||-4.8997|-3.6897|-4.4597|-4.8497|-6.9997|-7.4065|-8.4383
00883|15668|/equities/commerce-bancshar|R1000VALUE|4.2833|5.2372|4.7529|5.1629|5.7729|5.181|5.7254|5.103|5.893|4.4618|2.3718|3.1918|2.0618|3.5018|1.7818|3.4118|5.1313|4.1915|3.369|3.7681|3.3957|3.7257|4.5666||4.3227|4.0227|3.5627|4.8147|-0.2578|-1.4378|-1.8978|-3.6578|-3.8978|-4.1578|-5.6906|0.875|2.165|2.715|1.495|2.165|1.135|1.685|3.665||3.125|3.995|3.665|4.645|5.3967|4.3367|4.8267|5.1543|3.8395|3.4495||3.1195|3.3695|3.1095|4.1795||3.9372|4.1572|2.8563|2.1163|0.9163|2.4663|2.5163|2.3164|1.1363|1.1463|1.2763|1.5463|1.5963|1.7563|1.5763|1.4863|1.3963|1.2663|1.0063|2.7163||3.5563|4.1163|2.7863|3.2663|3.1663|2.7663|4.1563|4.9563|5.2989|5.5692|6.3192|6.3692|5.7806|2.1158|2.5358|1.2158|4.8658|4.3263|2.9963|3.0563|2.0763|2.2463|3.6363|4.2463|4.913|3.9797|3.7694|1.8594|1.6794|1.8794|1.0094|1.7594|3.6894|3.8328|4.7678|4.2317|3.9935|-0.2993|-1.8193|-2.6693|-2.3193|-3.2393|-2.8793|-4.1493|-4.7046|-4.9246|-4.2846|-4.1846|-2.7546|-2.3246|-2.5446|-2.9946|-2.3846|-3.4946|-4.2819|-3.7333|-4.3278||2.5849|1.6749|1.8749|1.6649|2.2049|2.2149|2.7149|2.0749|2.4949|2.6149|1.3149|1.5649|2.2049|2.1649|3.2049|3.3549|3.0949|3.4749|3.4249|-0.8728|-0.9328|-2.1928|-1.8228|-2.9828|-2.9328|-3.1328|-3.0728|-2.4228|-3.5928|-3.4428|-2.2328|-1.8228|-3.1628|-2.2328|-4.1828|-3.7928|-2.6528|-3.2128|-4.6128|-4.0828|-4.5228|-5.9809|-5.3511|-5.9243|-6.3894||-6.0294|-6.1894|-4.8894|-5.6994|-6.7394|-5.5047|-7.04|-7.337|-6.7372|-5.9272|-6.3472|-6.4472|-4.7772|-5.9672|-6.693|-7.8719|2.461|4.661|4.901|5.2862|5.3676|5.2176|4.7511|4.6911|4.8711|4.9911|6.2358|6.2133||-1.0277|-0.5877|-0.9977|-2.8677|-1.4177|-5.3777|-4.9877|-6.3877|1.7994|3.7094|4.6294|3.4994|3.3294|3.9794|4.2694|4.1094|6.5494|8.1494|7.4681|6.9982|5.679|5.919|5.309|5.829|6.659|7.389|5.2492|5.4692|6.8592|6.1392||9.5492|8.7181|7.4881|5.9881|3.0881|5.3181|3.6381
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|2.942|2.932|3.102|3.2111|3.3186|2.9284|3.0463|2.9363|2.9147|2.1347|1.6647|1.3147|2.0647|2.2447|1.9747|2.3947|2.5047|2.2647|2.0147|1.6147|1.6547|1.9947|2.3647||2.9647|2.8147|2.6747|2.9247|3.018|2.588|2.778|2.468|3.108|2.638|0.828|0.958|1.368|2.528|2.0305|2.1305|2.5863|2.6863|1.4763||1.3363|1.4863|1.6463|1.1763|1.3163|2.0363|1.5663|1.6363|1.6063|1.1763||2.4663|2.0163|1.9063|2.1563||1.8963|1.4863|2.2063|1.3663|1.0863|2.7563|2.5553|2.4153|1.6253|1.2253|1.5153|1.8753|2.0053|2.2753|2.3753|1.7653|1.8553|2.9053|2.3778|2.9778||2.9478|2.9809|2.9573|2.5173|2.6873|2.5073|3.6573|3.8573|3.4873|2.4873|3.2873|2.4573|1.3973|-1.126|-0.626|-0.476|-1.126|-2.006|-3.056|-2.656|-3.226|-3.1717|-3.0118|-2.3432|-2.4532|0.5432|0.6932|0.2332|0.8932|1.3532|0.9532|2.6432|3.3732|2.9993|3.2331|3.0574|3.1835|3.9906|-0.5016|-1.6616|-2.5616|-2.1016|-1.5816|-2.5916|-3.3279|-3.3992|-2.3792|-3.1292|-2.2504|-1.8604|-0.9804|-0.8004|-1.7504|-2.8204|-2.8746|-2.6833|-3.0233||-2.8992|1.18|1.99|1.49|1.56|1.71|1.97|2.21|2.19|1.89|1.66|1.46|1.42|1.79|1.81|0.99|1.48|1.92|1.02|1.73|2.16|2.1|2.79|2.9915|3.1675|3.4598|3.6636|3.6653|3.3903|3.476|3.0315|2.9387|3.4636|2.5036|2.6891|2.9291|2.0491|2.3691|2.0891|1.6391|1.9591|2.0291|1.9691|2.0191|3.0291||3.6791|-0.6178|-2.2678|-2.8678|-3.1278|-3.6778|-4.5628|-4.0845|-3.4445|-3.846|-3.236|-2.286|-1.746|-2.706|-2.966|-4.236|2.1444|2.8344|3.0344|2.8791|3.0005|3.0105|3.0994|3.0482|2.8182|3.0082|2.9482|3.2168||-1.1215|-1.1515|-1.4715|-1.9215|-1.1315|-3.4015|-3.3315|-4.2376|0.3601|2.6401|3.2501|2.2501|2.0101|2.3601|2.2001|2.6901|4.2001|4.7901|4.264|5.6323|5.6011|4.9616|4.1008|3.3708|4.7908|5.5408|4.4008|4.6308|6.3308|6.2082||7.7622|-2.4253|-3.5353|-3.6953|-5.9753|-5.6453|-6.1853
00885|39274|/equities/first-american-financial-corp|R1000VALUE|1.0996|2.5696|2.5396|3.6596|5.6696|6.9184|6.8085|-0.9459|-3.5959|-5.1559|-6.306|-4.9384|-5.4342|-4.5542|-6.0542|-5.8542|2.0178|2.5978|3.0478|3.5678|3.4678|3.0678|3.4078||3.6178|4.2678|3.0729|3.5256|3.9291|3.1091|3.0391|2.4391|2.5391|1.9791|0.7491|1.9591|2.2091|3.7291|3.9092|3.1692|3.4192|3.2792|1.7992||1.5392|0.9992|3.1792|3.7202|3.198|3.098|3.138|3.2607|1.7407|1.1607||1.6307|1.3007|1.3307|1.7507||1.8607|2.1307|1.8707|2.1707|3.1607|3.3789|3.6711|4.5197|3.4431|4.3586|4.5596|4.2073|2.4073|2.2673|4.0573|2.8873|2.2373|2.6473|2.4473|3.3273||3.4173|4.4273|4.3122|5.3264|5.5893|5.4019|5.6562|4.9262|4.0362|3.8762|4.4962|4.4662|2.4462|-2.0382|-1.0682|-1.8182|-4.7282|-4.7782|-6.0482|-5.2108|-5.6908|-6.214|-6.3711|-5.7244|-8.7839|1.908|2.978|2.498|4.758|-0.684|-1.334|-0.624|-0.294|-1.034|-1.544|-1.574|-1.404|-0.594|-1.614|-2.604|-2.904|-3.104|-2.644|-3.644|-4.2388|-3.8288|0.4617|1.5517|2.3417|2.4617|2.1317|1.5917|2.8117|1.9517|1.8817|2.4217|1.1417||1.8817|2.6617|-0.0988|-1.1988|-1.5088|-0.8688|-1.3688|-1.9588|-1.9188|-1.5788|-3.2288|-3.6288|-4.417|-4.342|-4.3597|-4.6197|-4.2897|-4.6381|-2.7681|-1.7981|-2.3581|-3.0681|-2.8681|-2.9781|-4.0381|-5.2781|1.5317|2.6217|1.9317|2.4317|3.9217|4.5717|5.6028|3.7527|4.5986|4.6937|5.6785|5.0945|-0.1018|-2.8318|-3.5318|-4.9618|-3.9213|-4.9381|-4.3581||-5.0416|-4.9216|-3.9916|-4.6316|-5.6657|-4.7755|0.0542|2.3142|2.2042|2.6042|3.2642|3.4642|3.1242|2.6642|2.5642|1.2942|5.0542|5.7642|6.8842|4.4742|6.2809|5.1709|5.1191|5.8605|3.9605|4.5105|6.3705|4.2352||5.189|5.5674|5.7127|5.4624|6.7139|4.2965|4.3465|2.6365|4.4165|6.1265|6.7965|5.4065|4.1365|5.3165|4.8465|4.6065|5.8665|8.3965|7.5963|-1.6692|-3.6992|-6.3592|-8.0092|-9.2502|-9.8922|-6.4022|-9.3622|-8.8702|-6.0802|-6.2202||-4.4302|-6.3702|-9.3502|-9.6102|-11.7902|-10.5402|-10.6102
00886|979017|/equities/us-foods-holding-corp|R1000VALUE|0.4602|2.6502|2.2102|3.5402|4.0402|4.6691|4.7424|4.6471|4.2971|3.9471|3.3171|4.3371|3.6972|3.9097|3.3297|3.0397|3.8697|4.2328|4.5228|3.3628|1.9228|2.1328|2.9428||3.8428|3.6189|3.2089|3.6489|4.516|3.8912|4.6475|-0.2436|-2.3936|-4.0436|-5.0933|-3.8969|-4.6669|1.2871|2.3071|2.6271|3.1871|4.0271|2.9671||3.5171|3.811|3.8406|4.5481|3.9206|3.5106|3.0234|3.1034|1.7134|1.8334||2.7034|2.7434|2.3234|2.8934||3.0497|3.0797|2.5797|2.9797|3.1197|3.6913|3.0213|3.2813|2.3113|3.2213|4.1313|3.6613|3.5107|3.1007|4.4207|4.0977|3.953|4.213|3.2036|3.9736||4.1272|4.1272|3.5267|2.9767|3.6967|3.3967|4.1067|4.1467|3.0267|0.9167|1.7167|4.0867|5.4366|-1.025|-1.065|-1.685|-1.305|-2.915|-3.445|-3.5071|-3.493|-3.6346|0.7938|2.6438|2.8345|2.3545|2.6545|2.2645|2.5345|3.2453|2.8953|2.5053|3.5265|-0.8684|-1.4084|-1.7884|-1.9884|-2.7684|-2.3784|-2.6392|-3.2456|-3.5039|-2.7212|-3.0912|-3.3979|-4.4022|0.9998|0.8998|2.4998|2.7924|2.7245|3.026|2.4829|1.6629|2.1129|2.0529|1.4629||2.5229|2.5129|2.6929|2.2129|2.5629|3.2629|2.1729|0.9629|1.1829|1.5229|0.5129|1.4829|1.8129|2.3029|2.5829|2.5129|2.3729|2.2229|2.6929|3.0253|3.3413|3.2374|2.8691|-0.762|-2.322|-2.142|-2.172|-1.572|-2.102|-1.692|-1.482|-1.482|-0.762|-1.122|-1.532|-1.282|-1.362|-0.982|-2.722|-2.612|-2.412|-3.502|-2.7478|-3.0278|-2.8587||-3.2187|-2.8787|-3.1987|-2.9387|-3.8187|-3.0687|-3.0587|-2.2187|-3.8187|-4.7004|-3.9982|-4.817|-3.927|-4.407|-4.616|-4.666|-5.4865|1.1468|3.4768|3.4097|3.3885|4.0237|3.1295|3.1995|2.4295|2.6895|4.2795|-1.4356||-2.9556|-2.2156|-1.9756|-2.4156|-1.5556|-3.6156|-3.4156|-4.0345|-4.7064|0.7733|1.8833|1.1533|0.5533|1.1033|2.2033|1.7333|3.7633|4.6333|4.6414|4.5151|-0.8264|-2.6264|-1.7864|-2.9464|-2.9964|-3.0464|-4.3664|-3.1064|-2.3364|-2.3464||-1.7964|-2.2564|-3.6064|-3.1964|-6.2764|-5.2164|-5.0264
00887|13090|/equities/oshkosh-corporati|R1000VALUE|9.5855|12.7564|10.6866|13.2041|13.7338|12.2153|14.17|11.43|12.71|13.81|6.74|9|7.85|10.81|6.16|8.66|13.11|13.673|10.3684|7.368|4.538|6.698|6.9331||8.3699|9.1064|8.5864|10.1089|9.5089|8.2589|10.5889|7.4389|6.1889|5.1189|3.4089|6.8589|1.6689|4.3089|5.1589|6.7989|6.3689|7.4059|7.3959||6.3659|7.3259|6.2621|8.3321|7.7736|7.0936|7.4836|8.8946|6.2868|4.7168||5.7168|5.3068|4.3268|5.7368||5.2892|5.0792|3.5392|4.3692|5.4292|5.9592|6.0792|8.2235|6.4356|7.1022|6.8487|7.3111|7.3278|5.9878|7.1878|4.1378|3.3378|5.0678|3.0778|6.0878||6.9078|9.4978|10.2948|8.5069|10.0456|9.3084|7.8051|9.9451|-0.9195|-2.4295|-2.9595|-1.7695|-2.4495|-7.8895|-6.4795|-7.0895|-3.3495|-6.0395|-9.0895|-8.6994|-7.7964|-8.4744|-6.7105|3.5842|3.2642|3.1642|5.2142|5.8642|6.0025|6.2403|5.2103|5.6918|6.6218|5.9477|-0.6701|-1.1201|-3.1301|-2.1901|-4.8501|-6.0401|-5.7901|-6.5001|-6.1201|-7.5601|-8.1769|-9.6116|-8.1224|-9.4355|-4.8563|-3.3463|-4.1363|-5.2463|-5.0563|-5.4663|-7.1197|-5.9397|-6.7214||-4.0314|-4.7914|-3.4814|-3.7514|-5.5114|-3.9324|-4.4324|-5.0024|-5.115|-3.865|-5.085|-5.205|0.409|0.589|1.629|2.389|2.919|4.879|5.219|6.472|6.6367|5.7567|6.0567|4.3967|5.6067|4.4967|6.0567|6.2667|5.4516|7.258|5.5131|6.4074|7.187|6.6924|4.4724|6.0024|6.3957|7.1733|-1.4291|-3.4591|-4.6591|-6.4691|-6.3769|-7.3393|-5.7293||-5.6993|-7.2593|-5.8693|-6.0093|-8.1993|-7.4623|-9.8969|-9.1975|-9.3075|-9.5833|-9.2733|-8.6133|-7.9333|-9.7133|-11.6344|-13.2315|1.1554|5.3154|7.9054|8.1093|10.9461|8.3423|6.9476|6.3276|5.8876|7.2476|9.8934|8.5583||6.8571|7.1271|7.2871|-2.6802|-1.1702|-5.9702|-7.3202|0.4671|2.0271|5.4971|7.8471|4.5071|3.8171|4.8471|3.7271|4.8471|8.7271|13.6371|8.5171|10.856|9.0415|9.0015|8.0315|7.6615|10.5715|9.4215|5.8015|7.1215|11.7515|10.6906||12.9306|11.7403|10.8903|12.6503|12.2535|14.0535|15.7548
00888|1058014|/equities/americold-realty-trust|R1000VALUE|3.5505|3.0305|3.5075|3.881|-1.0679|-2.1379|-2.1379|-2.2379|-2.8379|-2.4779|-2.9859|-3.1681|-3.5667|0.5437|0.3237|1.4937|2.5337|3.3019|3.3417|2.8717|1.4617|1.7417|1.6117||1.7317|2.5317|2.5173|2.8452|2.5452|3.2017|2.6617|2.7517|3.2017|-0.4981|-1.6181|-1.7681|-1.6481|-0.3681|-0.6381|-1.1281|-1.1881|-1.3181|-2.3581||-2.3681|-2.9108|-2.2623|-2.4023|-2.2823|-1.9123|-2.8423|-3.3412|0.7502|1.0802||2.7102|2.3748|1.8548|1.8248||2.1048|1.8348|2.5596|2.3223|2.1223|2.2935|-0.3459|-1.0159|-1.9759|-1.9059|-2.2259|-2.2559|-2.7415|-2.1515|-2.3415|-2.6215|-2.7544|-2.2644|-2.4644|-2.5944||-2.8044|-3.3909|0.8734|1.1234|1.7434|1.9234|2.7634|3.6534|3.5634|3.5974|3.8231|2.9582|-0.2275|-0.8776|-1.0376|-1.2776|-1.4176|-1.9676|-1.9776|-2.0676|-2.6168|0.7127|0.7927|0.9827|0.9127|0.6427|0.6827|0.1227|1.0827|1.3127|1.5627|2.3327|2.9227|2.9737|2.883|2.5428|2.7963|3.4628|-0.9893|-0.9793|-1.6793|-1.9193|-1.3293|-1.6293|-1.7593|-2.2393|-2.1693|-2.3093|-2.5241|-2.5467|-2.5886|-2.2486|-2.3086|-2.7686|-3.0133|-2.3011|-2.3811||-2.5876|-2.8214|-2.0114|-2.1714|-2.4128|-2.414|-2.6065|-2.966|-2.5281|-3.1324|-2.921|-2.9575|-3.1375|-2.5675|-2.8575|-3.6159|-3.3096|-3.2696|-3.4449|-3.6914|-3.3614|2.5236|2.6476|2.8526|2.3169|2.53|2.53|3.0799|2.8161|3.0207|1.9907|2.2207|3.2481|2.6693|2.4154|2.6693|1.2693|1.2693|0.4893|0.8293|1.8693|2.1393|1.6793|2.2493|2.5593||2.1194|2.5133|2.4038|2.3193|2.3993|2.6393|2.6493|2.3393|3.2094|2.4094|2.6956|2.8256|3.0488|2.2388|1.5788|0.7688|1.8988|2.0188|2.4488|2.6688|2.0188|2.7588|2.4787|2.785|3.065|3.1607|3.3236|2.9136||3.283|3.4886|3.5192|2.9292|3.6993|2.8593|2.3392|1.9093|2.2393|4.2692|5.8368|-1.6724|-2.7124|-3.4424|-3.8324|0.2236|1.5236|2.1036|3.2236|2.9636|2.2736|2.7436|4.3136|3.7736|4.9236|5.2036|4.0736|4.0136|5.7036|5.0536||6.8836|6.5379|6.2179|6.3107|7.1223|7.0891|6.6991
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|6.4543|9.0943|9.9443|14.0743|10.5469|11.2311|12.5547|9.9426|10.7026|9.0475|7.1175|8.8375|9.066|9.886|6.186|8.806|11.7531|10.7081|10.2281|12.1395|12.1754|12.8539|10.8862||8.8562|8.5662|7.7562|9.4862|-3.2093|-5.9193|-2.6993|-8.8893|-11.7846|-11.3703|-11.2188|-5.2688|-9.5288|-10.6634|-9.1134|-8.9601|-11.5744|-10.008|-9.358||-11.3537|-7.8537|-9.0537|-6.5938|-7.7637|-7.0237|-5.1537|-4.2337|-9.8837|-12.2435||-8.0935|-8.5935|-8.7635|-8.6735||-10.4135|-10.0385|-12.9985|-11.3485|3.8265|7.1565|10.4965|10.2965|6.9965|8.2965|11.5065|10.1865|9.7865|8.8765|13.5565|10.6133|12.2833|12.4533|6.4033|11.3433||12.4533|15.8833|11.5589|6.6589|9.2389|9.4389|10.2789|7.8989|6.0589|3.0489|3.6589|9.7989|18.5889|10.7406|-1.7931|-6.2431|-4.1131|-5.6031|-7.0831|-8.2131|-12.6631|0.9491|5.0591|9.3691|11.5615|7.3475|7.0075|6.8575|7.2475|5.9875|5.4275|6.2775|10.3975|10.1569|10.6659|9.8426|8.3411|-1.3357|-4.0557|-6.3257|-8.0057|-7.9157|-5.9757|-10.4357|-11.5093|-13.8223|2.6058|5.4358|5.7458|6.8058|8.7358|7.9358|10.1658|8.0585|9.2085|12.0702|9.2521||9.8168|7.8302|6.6902|5.2102|5.0102|7.1402|7.2902|5.3702|7.1802|8.3602|3.6902|5.3602|6.5002|5.5202|7.6502|8.7102|7.7602|8.6602|9.3402|11.4251|8.7751|5.8751|11.6451|6.457|6.807|6.977|6.027|9.777|7.897|7.037|9.017|11.2511|11.4186|11.8234|12.0989|13.0768|15.5146|-3.9647|-9.5747|-11.1747|-11.8247|-14.651|-12.8014|-15.0289|-12.1765||-12.8865|-12.8765|-9.9665|-12.3165|-14.394|-12.5142|-16.0843|-15.9778|-13.3578|-15.9994|-15.4105|-18.2705|-14.7705|-14.9105|-16.0175|-20.6198|6.3072|11.7472|16.6072|14.3529|12.3562|1.9362|9.3662|6.7562|5.8462|8.0262|11.8862|-5.6646||-10.0446|-9.5846|-11.2446|-14.1746|-9.7546|-17.1346|-14.6046|-20.2572|-18.7033|-17.6509|-14.6509|-17.5809|-22.3809|4.0053|4.9753|4.0453|8.6853|15.0253|14.2957|17.3046|14.1852|10.5052|11.8052|9.1352|11.1252|12.7952|8.8852|10.6752|19.9152|21.8152||24.8952|25.644|24.4501|-1.7946|-12.5146|-9.5246|-9.9746
00890|20664|/equities/stifel-financial-corp|R1000VALUE|4.8633|6.3623|5.4218|6.2018|6.1418|6.8324|6.6017|5.9496|6.0896|4.3696|3.5396|4.7696|3.7796|5.3596|2.4096|4.3396|6.5078|5.1094|4.9992|4.7137|3.0437|3.3837|4.3037||4.587|4.9134|4.629|4.8242|4.8606|5.3841|4.9847|3.9947|4.4447|3.7847|2.7047|3.0147|0.9147|2.3747|3.1247|3.1647|3.8047|4.6511|3.9511||3.3511|2.8811|2.6811|4.4411|4.2285|3.9485|4.2985|3.5085|-3.8366|-3.6835||2.0585|2.0985|1.7685|2.6685||2.7985|2.3985|1.8885|3.0685|3.5585|3.2085|3.1185|3.9687|2.764|2.7119|2.9586|3.6586|3.5886|3.8125|4.1457|3.5086|3.7824|3.0891|1.4224|3.3624||4.1146|4.5073|3.5517|2.6701|3.2701|3.6901|4.5075|4.5557|3.8498|2.6365|3.0298|5.1298|5.8757|-2.0652|-1.2318|-2.5785|-1.5252|-2.7718|-3.1585|-3.6106|-3.5098|2.2577|2.3244|2.9844|3.6197|2.709|2.829|3.0373|3.1547|4.2268|2.6868|2.8066|3.5958|2.8736|3.4047|3.5464|3|3.6396|-0.3152|-1.5752|-2.1619|-2.4486|-1.9152|-2.7352|-3.2152|-4.146|-3.5193|0.223|2.5163|2.5963|2.723|2.7512|3.0979|-0.866|-1.046|-1.2526|-2.1726||-0.9126|-1.0993|-0.8793|-1.5393|-2.106|-1.4326|-1.386|-1.986|-1.0726|-1.4326|-2.3393|-3.0804|0.6688|0.5288|1.3221|1.7555|1.7755|2.3955|2.6621|3.3914|3.9119|2.8212|3.5604|2.5737|2.5604|2.2204|2.3537|2.8204|1.0471|2.1204|1.9004|2.4337|2.7204|3.1537|2.3537|2.9204|3.8204|4.3276|-1.9769|-2.3836|-2.1903|-4.0169|-3.5267|-4.5413|-3.4504||-4.3771|-4.4771|-3.3104|-3.9638|-5.1171|-3.9077|-5.0322|-4.2562|-4.5629|-5.3518|-4.9016|-4.6283|-3.7149|-4.5549|-4.8749|-6.4872|1.3469|3.6802|3.9802|3.4605|4.5321|4.004|3.5713|3.2313|2.5179|3.3046|4.4579|4.2389||-1.7397|-1.4864|-1.4331|-2.8197|-1.7531|-3.7731|-4.1464|-5.0695|-3.3895|-2.0762|-1.8629|-3.5095|-5.0562|0.7355|0.8221|1.1888|2.5821|4.9621|4.1206|5.1758|3.5491|2.8425|2.4425|2.1358|3.6358|3.9225|2.4091|3.6891|4.7425|5.5225||6.6491|-2.187|-3.8736|-4.8536|-7.947|-5.607|-5.567
00891|16937|/equities/pinnacle-financial|R1000VALUE|7.8438|8.654|6.8663|8.0563|8.6763|10.1873|9.5123|10.155|10.9315|9.6647|6.4647|7.0147|5.4047|6.3347|5.0447|6.4947|8.7113|8.1382|6.6883|7.1976|6.0293|6.7869|6.6537||7.2284|6.0384|5.4784|7.2797|6.9112|6.0741|6.592|3.482|3.292|2.192|1.492|3.632|4.942|6.042|7.4611|7.6569|5.4269|6.9569|5.5484||5.2184|6.6884|5.4499|6.3199|6.6729|5.0629|5.1429|8.0208|2.78|2.67||3.59|3.76|3.86|4.7||5.2294|6.0199|4.3588|4.8048|4.8536|5.3014|5.8374|6.4097|4.7173|5.2539|5.9771|5.5804|5.5668|6.6822|6.8605|5.9024|5.8624|4.5224|2.5724|5.2224||5.7224|6.4124|6.5457|6.3398|5.9898|5.8698|7.3898|7.3398|6.9238|5.0239|5.7838|8.4038|7.2899|1.8704|2.5804|0.5304|4.9604|5.3014|5.5719|4.4719|2.7419|3.3819|4.9319|4.9765|6.0375|4.4655|3.7722|3.4171|3.4571|3.4671|2.4071|2.9471|4.5571|3.8501|4.2582|4.921|3.9773|4.6407|-1.1756|-2.7556|-3.1356|-3.8856|-3.1656|-3.7156|-4.6056|-5.4456|-5.7269|-5.151|-4.4989|-3.9129|-3.886|-3.886|-3.176|-4.226|-5.1019|-4.4134|-4.5113||-3.3413|-4.2113|-4.4613|-4.5575|-4.8038|0.9027|1.0127|1.5327|2.4727|2.3627|0.3127|0.8927|1.9527|1.8327|3.2527|3.9527|3.5127|4.0377|4.4927|5.0352|-1.4792|-3.6992|-3.3392|-4.4592|-4.2592|-4.5592|-3.8692|-2.2492|-3.7692|-4.0292|-2.3192|-2.1692|-3.6592|-3.1492|-5.5092|-4.9466|-3.3766|-3.6166|-5.8066|-4.9466|-5.7066|-7.3433|-6.4865|-7.6925|-6.961||-7.411|-7.321|-5.221|-6.111|-7.981|-6.0646|-7.883|-6.4965|-5.7265|-5.5265|-5.9265|-6.2965|-4.6565|-6.0465|-7.6965|-9.5165|1.5931|5.9831|6.3131|6.2055|7.3771|6.7416|4.4716|4.6116|3.9016|5.0816|7.0516|7.1838||-3.8051|-3.3851|-3.9151|-5.7951|-3.6051|-6.2551|-5.9151|-7.8632|-6.699|-4.249|-2.539|-5.579|-6.249|-5.249|-4.619|-3.829|-2.169|-1.259|-3.399|-4.179|-7.069|-7.9535|-9.7729|-9.9133|-7.6847|-7.2147|-10.1847|-8.5003|-5.9603|-4.4403||-1.5203|-4.8703|-8.4903|-8.5603|-10.7403|-9.0203|-11.2703
00892|16499|/equities/littelfuse|R1000VALUE|-14.3932|-5.4733|-5.8032|-5.6732|-11.3233|-12.7833|-17.2533|-15.8733|-25.0233|-22.7732|-28.4533|-18.7333|-16.5433|-7.7833|-19.8433|-21.5433|-9.1633|-10.9232|-3.1732|-1.5033|-12.9032|-9.7933|-3.1432||-5.3533|-6.6532|-10.9332|-10.4533|-12.0433|-18.0633|-25.8033|-19.9032|-17.5633|-25.4332|-36.6933|-28.0491|-39.0199|5.7846|13.3146|19.8546|19.0346|24.6146|20.5446||16.4746|24.0746|21.6313|28.2846|23.2056|19.8456|22.6357|23.1842|17.0342|13.8542||16.5142|15.4678|11.6478|14.8578||17.8497|19.2602|16.5102|14.1502|18.7002|20.8447|13.6147|19.1347|13.2347|16.8347|14.8747|19.5147|21.9662|21.4197|20.8897|16.3097|13.8297|15.4297|16.5465|18.4065||17.4955|19.4755|18.7186|18.5155|20.2051|19.6307|18.6556|20.2656|21.262|18.2878|19.9778|21.1433|14.5033|18.5795|16.5695|12.8456|15.6756|12.1997|7.9797|10.0497|2.4697|6.5397|6.0197|12.6097|13.0987|11.7316|9.9218|10.1009|12.1946|13.1352|9.9552|12.2303|12.6424|12.1299|12.6799|15.7483|14.1842|16.0349|15.7456|18.4356|-6.8217|-6.4317|-7.3517|-14.6117|-15.3217|-18.8262|-15.9341|-18.2841|-13.7437|-10.6837|-11.7137|-11.8737|-12.4837|-15.1037|-17.0404|-14.0196|-17.4896||5.61|3.9|11.43|9.05|6.39|9.29|7.3|9.86|11.89|11.56|6.7|6.41|9.33|11.29|14.25|13.5365|15.5865|17.7859|19.8792|-3.8946|-7.7346|-7.3446|-6.9946|-8.2646|-11.4046|-15.2446|7.4997|12.2297|-9.4952|-4.4052|-8.9852|-6.6652|-7.5252|-8.8252|-8.8752|-8.3552|-10.2952|-8.0752|-13.2152|-15.1552|-14.9752|-17.0467|-14.5067|-15.8567|-14.6867||-18.4467|-20.2667|-12.5167|-15.4267|-16.8867|-15.6567|-19.5623|-16.3023|-16.6823|-18.5623|-20.1923|-19.1846|-18.2746|-19.4846|-21.4684|-25.0969|9.857|17.067|14.617|16.637|16.25|19.9504|14.7403|14.2203|10.2503|10.2003|13.7303|17.0284||16.2729|14.7629|16.7929|17.0488|21.5216|-16.0016|-16.6816|2.3816|7.3716|16.5616|12.8616|7.2816|5.8217|6.3616|6.5016|11.9116|11.4617|22.5516|-7.4503|-8.5403|-14.8703|-18.2803|-18.7903|-21.4803|-19.9487|-15.9487|-21.0587|-20.4787|-14.3187|-16.8487||-12.9887|-13.0387|-15.9087|-15.7787|-21.6387|-21.6987|-29.6487
00893|39216|/equities/american-campus|R1000VALUE|2.696|3.766|3.186|4.096|-0.6521|-2.2721|-2.7121|-2.2821|-2.0621|-2.5321|-3.3921|1.326|1.146|0.806|0.206|0.596|1.856|2.636|3.7794|2.2694|1.8994|2.3094|2.6894||2.9194|3.5153|2.6653|2.4253|2.2953|2.5553|2.0053|2.2753|1.6053|1.7353|0.8253|1.1653|0.2653|1.4153|1.4653|1.3653|2.0253|2.4153|1.8753||2.6853|2.7653|1.8953|1.1353|1.1553|1.8053|1.8753|1.5453|0.7653|0.7253||2.4353|1.8153|1.8353|2.4953||3.1653|2.1053|3.2653|1.8453|1.8553|3.2353|2.8653|3.4321|2.4721|2.6821|2.2321|2.6421|2.6921|3.5328|3.4933|3.523|2.6158|2.4358|1.9258|2.6158||3.1658|3.2458|3.3853|3.0753|2.9553|3.1853|4.2653|4.0853|3.2753|3.0253|3.6053|3.5053|2.5953|3.5265|3.9389|3.2789|4.167|3.447|2.877|2.677|1.367|2.997|2.467|3.177|2.9946|3.1338|2.5538|1.9838|2.6038|2.9938|2.7738|3.4408|3.5308|3.2708|3.8257|3.1057|2.9157|3.6357|4.8908|-0.6411|-2.3911|-2.6011|-2.2711|-3.4211|-3.9897|-4.6593|-2.6993|-3.3293|2.43|3.14|3.685|3.2462|3.3305|1.4705|1.8905|2.8405|3.2133||3.5276|3.1376|-0.4939|-1.6539|-1.5939|-1.2439|-1.6039|-2.8939|-1.8239|-2.1839|-2.9639|-3.3939|-4.2284|-4.0775|-2.4875|-2.6775|-2.6475|-1.8175|-1.9075|-1.5175|-1.6975|-1.5175|-1.3075|-1.1175|-1.5975|-0.9275|-0.4675|-0.4675|-0.7375|-1.3975|-2.1875|-2.2575|-1.8175|-3.1675|-2.9475|-2.3875|-2.8575|-2.0575|-3.0375|-3.5675|-4.0775|-4.2575|-4.9391|-5.2812|-4.8589||-2.8989|-2.5589|-3.9989|-4.4989|-4.6272|-4.168|-5.1738|-4.7871|-4.8043|-4.5743|-4.0643|-4.3843|-3.4143|-5.2143|-4.9543|-5.7943|2.5428|4.4328|4.9028|4.4837|5.5366|5.4366|5.037|3.737|1.937|3.067|4.247|5.1773||4.0676|4.6076|-0.7538|-1.7738|-2.2138|-3.5838|-4.5438|-6.3316|-4.7115|0.465|0.875|0.965|0.425|1.795|2.245|2.635|5.165|5.9331|5.8897|5.0841|2.3341|2.4641|3.5541|2.7541|4.1541|6.1241|5.1898|6.1598|7.8598|8.5373||8.4173|-1.4424|-4.7824|-5.6124|-7.6224|-7.2624|-8.2324
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE|1.834|2.0727|1.8827|2.2527|-0.185|-1.035|-1.015|-1.235|-1.245|-1.795|-2.1508|-1.9998|-2.1428|-2.1361|-2.0161|-1.8161|-1.2361|-0.7361|-1.4561|-1.8117|0.4105|0.9305|1.0305||1.5205|1.5805|1.7414|1.5183|1.3184|1.5183|1.4084|1.4084|1.6783|1.7083|0.9583|0.7283|0.5383|1.6083|1.6783|2.1077|2.1427|2.3205|1.7205||2.1105|1.9722|2.4771|0.8571|0.6971|0.9571|0.7271|1.1171|0.6271|0.3971||1.7371|1.3671|1.4771|1.6771||1.717|1.567|2.0119|1.5628|1.6528|-0.0779|-0.2779|-0.7879|-1.3379|-1.3279|-1.5979|-1.6079|0.367|0.527|0.487|0.457|0.457|0.737|0.677|1.037||1.337|1.297|1.277|1.277|1.897|1.577|2.417|2.787|3.1035|2.8099|3.2699|3.3199|1.8699|2.1564|2.5185|2.7964|2.5427|-1.1664|-1.7564|-1.6564|-2.3755|0.1842|0.9941|1.0741|0.9741|0.5641|0.6541|0.5942|0.9741|1.4041|1.1942|1.5942|1.7141|1.5841|1.9541|1.5741|1.9041|1.9741|2.5571|-0.5566|-0.9066|-0.9966|-0.8966|-1.3966|-1.5366|-1.9766|-1.5266|-1.9366|0.1266|0.7566|1.5366|1.8866|2.0496|1.1396|1.6296|1.5097|1.4096||1.6596|1.9197|-0.2222|-0.8022|-0.4922|-0.7322|-0.9422|-1.4222|-1.0522|-1.0122|-1.1422|-1.5422|-2.1922|-2.0457|-1.8523|0.085|0.255|0.615|0.565|0.975|1.215|1.655|1.615|1.805|1.545|1.995|2.165|-0.0571|-0.6171|-1.0071|-1.1871|-1.0471|-1.1371|-1.9571|-1.9371|-1.1871|-1.9171|-2.0271|-1.9071|-2.3974|-2.3393|-2.2542|-2.3637|-2.5289|-2.1247||-2.2247|-1.9447|-2.3647|-2.7847|-2.7447|-2.0647|-2.4647|1.0597|1.4597|1.5097|2.6197|2.9197|3.1708|2.9384|1.8584|0.4884|1.9584|2.2884|2.7884|2.3292|1.8492|2.2992|2.2015|2.0815|1.7515|1.7915|1.9415|2.4115||2.8767|2.6147|2.9307|3.1793|-0.2139|-2.2939|-2.3039|-2.8839|-2.4339|-0.8339|-0.9739|-1.5939|-1.8639|-2.5039|-2.7339|-3.6052|-2.0752|-1.7952|-2.4852|-3.1352|-3.551|-3.9935|-4.1594|-4.6203|-3.3403|-3.1703|-3.4803|-3.2203|-1.6703|-2.0703||-0.7103|-2.6003|-3.9903|-3.8903|-6.1203|-5.7096|-6.7029
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|14.4336|16.3318|13.5218|16.6718|16.7892|16.2446|14.1946|11.4246|17.4346|12.6397|6.3997|9.2597|6.6597|5.4397|2.9397|10.2597|15.1297|14.1835|18.4035|14.2948|13.8803|15.0584|11.7985||14.331|8.7309|-3.6749|-4.2249|-6.4249|-7.5449|-10.1949|-10.2449|-11.8249|-13.6749|-16.141|-14.77|-14.1197|-16.4397|-10.8097|-9.6797|-10.4297|-8.8597|-6.7497||-5.8497|-5.2997|-6.0197|-5.1097|-8.1197|-8.2297|-7.5797|-6.3397|-11.7597|-13.2697||-6.8397|-8.7797|-10.7397|-10.4297||-11.9197|-11.0544|-13.9744|2.047|6.397|7.247|11.397|12.847|11.757|14.477|13.5681|12.607|14.2385|14.7301|12.3802|8.4201|7.8602|9.1102|4.8802|9.2202||10.2202|15.5601|15.2284|8.8585|12.3285|13.1384|14.15|14.59|18.2473|16.0843|15.5942|19.1097|13.8102|11.3683|10.4583|9.3683|15.5483|-3.4814|-5.5014|-10.0114|-12.2582|4.0795|7.2795|10.3895|-1.4882|-4.1982|-6.0182|-6.7582|-5.7182|-6.1682|-2.1882|-5.2582|-4.2682|-3.7382|-4.0782|-5.7782|-6.5882|-7.3982|-9.5882|-13.7382|-13.6744|-13.3009|-11.3809|-13.2909|-15.0209|-16.8408|-12.6608|-12.3708|-7.0908|-5.6808|-8.3308|-11.0008|-9.4208|-8.8708|-18.4408|-14.9208|-17.8654||-14.0732|-11.4632|-10.2332|-11.2532|-12.1879|-13.3172|-14.7498|-16.2811|-14.3939|-11.154|-14.7039|-15.2261|-15.15|-15.9224|-18.9882|-15.1891|-17.9491|-21.0414|-16.6714|-16.0814|-17.3114|-23.1856|11.2467|6.1167|7.9167|6.2867|7.3667|8.4567|7.5667|5.7767|9.6367|13.4867|14.4464|13.1233|11.3433|16.0633|16.13|-3.4997|-8.6497|-10.8497|-13.4297|-18.6997|-17.0169|-20.1628|-15.9449||-16.1149|-15.4949|-14.7349|-11.8149|-18.2649|-17.1149|-24.3598|-19.1388|-18.3888|-23.3988|-21.7724|-19.3124|-17.6824|-21.1824|-24.4867|-30.0642|9.3179|10.0679|18.3279|17.5338|15.4268|16.5768|11.1568|12.4368|16.7968|17.5868|25.1276|21.2086||-8.3743|-9.6443|-16.0343|-17.6443|-10.7343|-20.6044|-18.9243|-22.9538|-24.1259|-19.5359|-17.0659|-24.3359|4.5355|8.5555|5.8655|11.5555|17.2955|21.4355|20.4183|17.4083|13.6483|15.9183|15.3783|13.5983|21.4083|25.1083|22.9724|21.4724|27.5124|31.077||29.6838|33.3971|30.9617|-3.9359|-16.6059|-17.0059|-24.5059
00896|15649|/equities/caseys-general|R1000VALUE|-7.5457|-5.5757|-5.1257|-4.1557|-6.2057|-9.7357|-8.0557|-15.1657|-10.3057|-8.8957|-15.0357|3.7886|3.8486|7.2086|6.1486|8.1486|10.5586|8.3086|9.7286|13.0986|12.5386|13.7086|17.6872||13.8772|17.591|17.9555|17.2132|-3.1098|-11.8198|-15.8298|-19.7798|-17.3298|-20.6298|-23.1862|4.8626|16.7927|18.7541|14.3241|12.8506|12.6512|16.7258|12.8681||-3.073|-3.013|-5.7529|-4.243|-7.8129|-4.8629|-4.8429|-6.013|-11.9829|-12.3629||-11.183|-10.933|-11.053|-9.513||-12.0829|-13.3899|-13.0611|-12.4034|-9.7834|-9.9134|-14.2734|-14.9234|-19.5269|-18.0243|-15.774|1.9302|4.8702|11.1902|14.9302|9.3102|7.4702|9.3602|5.0502|4.4902||4.4102|6.1402|4.6202|2.3702|5.5002|6.9602|13.8002|14.7702|15.2192|13.3292|16.8892|19.0598|20.5298|-4.2865|-4.4965|-9.0965|-6.8765|-13.6465|-14.1344|-13.0682|-15.3112|5.6133|6.5633|7.4733|9.2833|8.3133|7.3733|6.7833|9.8733|8.4233|7.9333|9.6733|10.6604|10.2845|9.9681|8.1881|9.8481|11.5689|-0.7987|-1.6488|-4.1988|-4.5388|-6.0287|-8.1788|-9.3587|-10.5787|-9.0187|-10.6887|-8.4387|-4.8988|-6.3787|-5.4488|-5.5888|-2.8488|-4.7687|-11.5888|4.3462||6.2662|8.0662|11.6762|6.5061|8.1161|7.9561|6.7861|4.7561|7.9361|10.0761|10.7063|9.4642|10.3329|10.1481|10.3597|11.3091|9.6606|10.4106|10.1666|12.2759|11.938|12.2646|13.1188|15.947|10.3899|4.8099|6.3899|7.5299|8.4999|9.7799|9.2899|11.3199|12.5518|14.3034|11.2764|13.3106|11.5805|11.0564|-3.3227|-5.5727|-4.9927|-7.8027|-9.6827|-9.2927|-8.3327||-9.5427|-9.2527|-9.7427|-10.8727|-16.6627|-14.8739|-14.5741|-15.3274|-16.6566|-13.5461|-15.1711|-15.3162|-14.2362|-14.9261|-17.9661|-20.6061|-18.3037|4.5335|12.7135|12.3835|12.0098|14.0801|14.714|13.5987|15.292|13.3621|13.8244|11.5524||12.384|11.264|9.154|6.414|10.704|6.514|7.034|3.224|4.494|8.924|12.754|7.094|10.784|14.574|14.074|10.684|12.344|16.614|13.744|16.734|16.5513|17.9007|20.5891|21.5053|23.854|27.7237|-7.6247|-7.8947|-0.6247|-6.2547||-8.4547|-10.4947|-12.7647|-15.8147|-31.2247|-32.1193|-36.1053
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|7.7871|8.1398|6.9398|8.9298|10.3263|10.0439|8.5339|8.5239|10.2139|9.877|6.947|6.767|4.777|6.617|3.517|5.687|8.117|7.8673|7.9181|7.5755|4.5855|5.7755|7.8214||7.3793|7.5977|7.0577|7.8117|7.609|5.979|6.109|3.819|3.149|2.309|1.769|2.139|6.089|6.359|6.329|6.189|4.609|6.369|6.879||6.129|7.769|7.3037|7.8537|6.6336|5.3536|6.5536|8.0234|6.0543|5.2233||4.8433|4.8833|4.5821|5.5321||5.3721|5.7221|3.4621|4.2821|3.9921|5.2421|6.1421|5.9855|4.1455|5.1255|5.7555|5.9955|7.2875|7.4651|6.7151|5.5451|5.8351|5.5351|3.7351|6.9251||7.6451|9.5151|8.2843|7.601|7.891|7.821|10.3215|10.2125|8.5569|6.2769|7.7369|10.9068|12.0319|4.1045|5.3945|1.9145|8.1845|-0.7683|-2.3983|-3.8983|-6.0883|0.402|3.192|6.042|6.5205|4.0905|3.8505|2.9105|4.5905|4.8205|2.5505|3.8105|5.9605|5.5105|6.5413|6.7963|5.7727|-1.4984|-3.5284|-4.7684|-4.5684|-5.2684|-3.7284|-5.8384|-7.1431|-8.1039|-7.6848|-7.9355|-5.3937|-5.2537|-5.255|-6.095|-4.995|-6.045|-6.96|-6.5855|-6.5818||-3.0918|-5.0518|-4.9918|-5.5318|-6.458|-5.464|-4.564|-6.314|-4.624|-4.734|-6.674|-7.0113|1.765|1.505|3.445|5.495|5.205|5.875|6.495|-2.4469|-2.3769|-4.4469|-4.1969|-5.5869|-5.2669|-5.1369|-3.5969|-1.6869|-4.9769|-5.3669|-4.1969|-4.1869|-5.5669|-4.1269|-8.9769|-7.3869|-5.4669|-4.4569|-8.7669|-7.2769|-8.7269|-11.5819|-10.3575|-11.091|-11.4504||-11.4604|-10.6604|-7.3104|-9.4804|-11.6404|-9.9866|-12.6653|-9.9282|-8.2582|-8.0882|-7.7782|-8.2582|-6.8382|-9.0082|-11.2682|-13.1882|3.8774|9.9174|10.4974|8.2097|11.4001|9.3074|7.4892|8.4192|8.4192|8.8992|11.9149|10.1745||-3.4852|-1.6452|-1.9552|-4.4152|-2.0152|-7.7952|-8.8652|-12.9952|2.6176|6.2476|8.1276|5.1576|4.5076|5.9676|6.7676|7.7476|11.3876|13.3676|10.8288|11.055|7.095|4.875|3.485|3.445|5.895|6.925|1.455|4.985|8.755|10.815||15.515|-2.4166|-6.3866|-10.2266|-13.3066|-13.1766|-15.1266
00898|41215|/equities/ing-us-inc|R1000VALUE|3.3595|3.9505|3.8166|4.5966|4.1566|4.2253|5.1246|4.4234|5.0874|3.3874|3.2874|3.9474|4.2797|5.1458|3.2673|4.4973|5.6723|4.4373|4.5273|-1.1556|-2.9956|-3.5856|-4.2156||-4.6056|-4.2956|-3.7256|-0.9856|-1.2056|-1.6056|-1.0856|-2.5356|-2.9056|-3.3256|-4.1256|-2.8356|-4.4956|-4.123|-4.0876|0.6108|1.2408|2.1308|2.7508||2.3408|2.7208|2.2708|2.9408|2.6308|2.8208|3.9508|5.339|-1.5401|-1.5801||-0.8401|-1.3701|-1.9001|-1.5801||-2.2501|-2.6701|-4.2001|-3.6401|0.1797|1.3797|1.5397|1.5797|1.6097|1.8197|2.9597|2.5897|2.5197|2.0797|3.5297|4.3854|4.1948|4.2248|2.3448|4.0448||4.3648|5.1648|4.7589|4.6957|5.1008|4.2708|5.0355|5.0255|5.9557|3.5457|4.9457|5.3612|4.7512|3.8071|4.4271|-1.4219|-1.8819|-3.1319|-3.9719|-4.1134|-4.6677|-4.4641|1.4102|3.3602|4.4822|3.2118|3.4693|3.4446|4.1411|4.328|3.538|2.738|3.658|3.088|4.338|3.178|3.618|-0.6888|-1.8388|-2.0588|-2.0488|-2.3788|-1.9988|-3.3788|-4.0288|-4.4169|-3.6569|-3.7169|-3.5869|-3.4569|-4.0572|-4.5402|-3.5524|-3.7424|-4.5323|-3.6923|0.087||1.757|1.797|2.927|2.037|2.887|3.317|3.2741|2.7141|3.2841|3.2685|1.2285|1.9085|1.9085|2.0185|2.3685|3.3085|3.0485|2.9085|3.1285|3.7671|3.4757|2.2557|3.3157|2.6085|3.3787|-0.7902|-1.0002|-0.2202|-1.3102|-1.0702|-1.0002|-0.8102|-0.9502|-0.9602|-1.6802|-0.8902|-0.9002|-1.0602|-2.5902|-3.3202|-3.7302|-4.9233|-3.2854|-3.7254|-3.2254||-4.5954|-4.6054|-3.7054|-4.7354|-5.3608|-3.9008|-5.2408|-4.5888|-5.1788|-5.5439|-5.1239|-6.0569|-4.7469|-5.4469|-5.3849|-6.6191|1.5386|2.7486|4.7286|4.3026|6.0314|4.8586|4.3126|4.6668|3.5668|4.1068|5.1168|-0.9009||-3.4609|-3.1309|-2.7309|-3.6909|-2.5109|-4.7809|-5.1409|-6.9765|0.837|2.507|4.417|3.287|1.347|3.307|3.677|3.487|4.697|5.047|4.9565|5.661|4.371|3.811|4.081|3.761|5.451|6.151|3.991|5.111|7.671|7.372||8.342|9.8793|7.4899|-2.6257|-5.7657|-5.2457|-4.9357
00899|1167588|/equities/concentrix|R1000VALUE|11.9167|15.9767|19.6467|18.1491|18.8714|20.8514|16.3296|18.3004|24.1462|14.8285|15.4585|14.7985|17.7386|20.3285|18.912|12.952|9.412|7.862|7.312|9.362|8.652|7.562|6.162||5.902|5.702|6.332|5.732|6.012|5.582|4.602|4.822|7.412|6.122|2.322|11.752|10.422|14.082|13.342|14.042|12.942|15.122|10.392||15.632|18.6862|16.5875|19.5471|-2.3359|-4.2759|-11.2759|-12.9259|-13.9659|-14.4459||-16.5596|-18.2784|-18.4981|-19.4673||-21.5873|-24.2411|-27.3159|-28.5878|-33.3292|-35.2379|-36.4933|-39.062|-47.5603|-47.4096|-54.5765|-60.6429|-70.8391|-60.0864|-74.0164|-83.7809|-94.721|-94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00900|48377|/equities/brixmor-property|R1000VALUE|1.9105|2.2605|1.8952|2.4652|2.3991|1.9091|2.0191|1.5891|2.2891|1.6791|1.2791|1.5091|0.9391|1.2791|1.1891|1.3691|2.0591|1.844|2.0711|1.8059|1.7822|1.8739|1.6339||1.9439|1.8499|1.6691|1.7909|1.8272|1.6549|1.6949|1.3449|1.3249|1.2449|1.0149|1.8049|1.9448|1.7448|1.7089|1.6489|1.5089|1.8589|1.3687||1.5972|1.6472|1.4483|1.3183|0.9383|1.3683|1.1783|1.2983|0.5583|0.7383||1.4683|1.3183|1.1383|1.3283||1.2183|1.0583|0.8683|0.8683|1.0183|1.5483|1.2983|1.6883|0.8183|0.8183|1.0783|1.1583|0.9283|0.9383|1.3883|0.8983|0.8483|0.5383|0.1883|1.0583||1.4083|1.7183|2.0383|2.375|2.3673|1.9473|2.6838|2.7241|2.5404|2.0365|2.4465|2.3165|2.8582|-1.0562|-0.6062|-0.6562|-0.4062|-1.0062|-1.2462|-1.1862|-1.3762|-1.2945|-0.8345|-0.5145|-0.6645|-1.1745|0.2043|0.0943|0.2143|0.5143|0.4143|0.6543|1.2143|1.2943|1.5443|1.3983|1.5683|-0.3193|-0.3593|-0.7293|-1.1293|-1.1593|-0.8393|-1.4193|-1.6893|-2.1934|0.0633|0.1833|0.9733|1.5533|1.7434|1.5232|1.2243|0.6243|0.8343|1.2243|1.3443||1.7043|1.3901|1.1601|0.8201|0.5901|0.7701|0.7901|0.4401|0.7301|0.9101|0.4201|0.6101|0.5401|0.9101|1.4001|1.2201|1.1201|1.4201|1.5001|1.192|-0.3157|-0.5757|-0.8557|-0.4957|-1.0957|-0.9857|-0.7157|-0.6857|-0.7457|-1.2457|-1.6324|-1.5397|-1.3104|-1.6435|-1.7495|-1.6949|-1.4349|-1.2949|-1.9149|-2.0844|-1.8074|-2.2936|-1.9572|-2.4695|-1.8145||-1.8845|-1.7545|-2.0645|-1.9345|-2.3445|-2.1845|-2.5545|-2.2384|-2.3584|-2.9701|-2.7397|-2.8789|-1.9789|-2.5589|-2.4289|-3.5589|0.3723|1.3123|2.4323|2.2554|3.022|2.7746|2.1403|1.9754|1.0754|1.6554|1.9454|1.8655||-0.7243|-0.4943|-0.7143|-0.7643|-0.6543|-2.2043|-2.1849|0.193|1.053|1.513|2.313|1.753|1.443|1.893|1.783|2.053|2.403|2.933|2.6407|2.158|1.368|1.418|1.108|1.068|1.098|1.578|1.128|2.028|3.148|3.1948||3.9248|-1.7918|-1.8118|-2.7618|-3.6818|-4.4536|-4.3884
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|1.7167|2.2491|1.6715|2.1452|2.1012|2.2835|2.1092|1.5792|1.9992|1.4292|1.1892|1.7492|1.9132|1.8332|1.8099|1.6899|2.2416|1.577|1.837|1.7856|1.1656|1.2356|1.6956||1.698|1.4323|1.3921|1.361|1.5961|1.4367|1.6506|-0.3238|-0.2438|-0.7538|-1.1538|-0.6938|-0.9138|-0.6838|-0.4938|-0.3938|-0.8838|-0.9038|-0.9938||-1.1738|-1.1038|-1.1438|-0.9438|-1.2138|-1.1138|-1.1138|-0.9338|-1.5738|-1.4827||0.7154|0.6954|1.1954|1.4318||1.2554|1.4454|1.0091|0.8591|1.1591|1.215|1.2686|1.5665|1.1575|1.1049|1.2849|1.3449|1.3263|1.3263|1.5863|1.4377|1.4177|1.0677|0.6877|1.2777||1.3577|1.8677|1.9156|1.6795|1.6295|1.5295|1.7852|2.0598|1.8131|1.3231|1.6931|2.1831|2.4426|-1.1604|-0.7404|-1.0604|-0.7604|-1.0404|-1.4604|-1.2004|-1.5983|-1.3836|-1.2736|-0.7936|-1.0836|-1.2649|-1.3359|-1.4972|-1.2301|-1.1501|-1.0101|-1.0301|-0.8001|-0.9701|-0.6701|-1.2301|-1.2701|-1.0501|-1.0701|-1.3801|-1.5101|-1.5001|-0.6501|-1.3101|-1.7301|-1.6859|-1.1359|-1.1559|-0.5959|-0.3159|-0.6559|-1.0459|-0.7259|-1.3459|-1.0059|-0.9959|-1.3459||-1.0559|0.3826|0.6126|0.6226|0.3226|0.7326|0.5126|0.2126|0.5126|0.6526|0.0826|0.2326|0.2826|0.3926|0.7226|0.9726|0.7826|1.1426|1.1226|1.3018|1.419|1.369|-0.2147|-0.5747|-0.6247|-0.5647|-0.4547|-0.4547|-0.5847|-0.8447|-1.0447|-0.7547|-0.4147|-0.6947|-1.0547|-0.8247|-0.5447|-0.7147|-1.4247|-1.5647|-1.7247|-2.222|-1.9644|-2.3642|-2.3437||-2.5108|-2.2449|-2.0949|-2.1549|-2.3464|-2.1998|-2.5198|-1.8607|-2.1907|-2.3907|-1.9907|-1.8907|-2.3007|-2.5607|-2.3507|-3.2507|0.7612|2.1612|2.8212|2.041|2.7431|2.8886|2.2545|1.9626|1.3226|1.9726|2.488|-0.4133||-1.1333|-1.4233|-1.0733|-1.6533|-1.5333|-2.5733|-2.1733|0.593|1.583|1.933|2.853|2.4217|2.0617|2.5817|3.0762|2.8255|2.9955|3.4055|3.0092|1.9892|1.8392|2.0692|2.2692|2.2092|1.9692|3.0592|2.2792|2.9092|4.3892|4.9192||4.3292|-2.261|-3.811|-4.181|-5.571|-6.2296|-6.2076
00902|39242|/equities/old-republic-international|R1000VALUE|1.1877|1.4897|1.2285|1.5385|1.5699|1.6533|1.8427|1.565|1.9131|-0.0975|-0.6075|-0.5175|-0.7975|-0.8075|-1.4275|0.3866|1.2466|1.385|1.2945|1.0045|0.8245|1.0445|1.1345||1.0345|1.3345|1.1941|1.3359|1.4337|-0.1563|-0.3163|-0.6863|-0.5963|-1.1963|-1.3963|-1.1263|-1.5163|0.5407|0.7107|0.4007|0.6107|1.2307|1.2357||0.9957|0.8757|0.7357|0.9157|1.0357|1.1957|1.3057|1.7616|0.7616|0.8016||1.2216|1.1154|1.0068|1.1768||1.284|1.2146|0.9449|1.0249|1.0849|1.1145|1.2549|1.3677|0.8977|1.0177|1.4196|1.2496|1.0347|0.8847|1.2847|0.8147|0.9447|0.8647|0.4147|1.0547||1.1447|1.3847|1.3197|1.1197|1.1897|1.1097|1.5597|1.5697|1.3749|0.9849|1.3949|1.8149|1.2199|1.3895|1.6137|1.0237|1.3937|1.4161|0.8761|0.8961|0.6861|0.5361|1.1061|1.4461|2.0897|1.1457|0.8457|0.7757|1.1657|0.8357|0.7357|1.0057|1.3657|1.1338|1.0775|1.0875|1.059|1.2646|-0.2983|-0.5183|-0.5883|-0.6583|-0.3983|-1.0683|-1.2638|-1.529|-1.0505|-1.0305|-1.1583|-0.9983|-1.1169|-1.3075|-1.0794|-1.0894|-1.4027|-1.2101|-1.3878||-0.9811|-1.0911|-0.8011|-0.8711|-0.9359|-0.5759|-0.7659|-1.0059|-0.9087|-0.7587|0.0573|0.1273|0.2673|0.4073|0.3673|0.5473|0.6773|0.7773|1.0473|1.4169|1.1869|0.6269|0.6569|0.5669|0.7969|0.5169|0.7069|0.9169|0.7469|0.7869|0.9769|1.2669|1.8141|-0.2892|-0.5192|-0.2392|-0.1892|-0.5992|-0.8892|-1.0792|-1.1892|-1.7192|-1.4303|-1.7918|-1.4252||-1.5552|-1.4352|-1.2852|-1.5252|-1.7752|-1.51|-1.91|-1.8842|-1.7142|-1.8271|-1.7671|-1.7471|-1.4871|-1.8671|-1.9626|-2.3326|0.3147|1.2847|1.7747|1.7055|1.5092|1.5292|1.8036|-0.3478|-0.7278|-0.4778|-0.3778|-0.7678||-1.3678|-1.1878|-1.5178|-1.9078|-1.4578|-2.1078|-1.8878|-2.614|-1.9008|-1.3708|-0.9808|-1.5608|-2.3908|-2.1177|-1.8377|-2.072|-1.442|-0.982|-1.312|-1.572|-2.252|-2.5903|-2.3173|-2.558|-2.038|-1.218|-1.928|-1.598|-0.858|-1.078||-0.738|-1.428|-2.478|-2.808|-3.628|-3.3515|-3.2615
00903|8185|/equities/us-steel-corp|R1000VALUE|4.2631|3.6531|2.9231|4.7531|5.7831|5.0616|4.6657|5.4362|5.3087|2.8387|2.2087|3.4387|3.2587|2.9887|1.2987|2.2787|3.9987|2.8287|3.5587|-1.3086|-2.2086|-1.3286|-0.7286||-2.7086|-3.0067|-3.2254|-3.4182|-3.4873|-3.7773|-3.8273|-4.4535|-4.4728|-4.3506|-4.8292|-3.8592|-4.2092|-4.7622|-4.0314|-4.2466|0.4344|1.7644|2.5144||2.0844|3.3444|3.8044|5.0644|5.1097|4.803|3.4258|4.9886|2.9501|1.8901||1.5201|1.5901|1.1901|1.0601||1.5401|1.6201|1.6301|2.1301|1.6201|3.3101|3.1201|2.6701|2.0101|3.0601|3.6001|3.0001|4.4647|2.9676|3.1754|2.1535|2.6476|2.1376|1.8623|2.2223||2.5833|3.3745|1.6793|1.4186|1.5646|1.4046|1.8004|1.822|2.0107|1.4124|1.6724|1.8124|2.027|1.526|1.296|0.716|1.586|1.476|1.286|1.456|0.976|1.696|1.236|1.576|1.4368|0.9968|0.9068|1.0668|1.4148|1.3597|1.3082|1.0894|1.1194|1.1194|1.2894|-0.0431|-0.8431|-0.6831|-0.8631|-1.0331|-1.1731|-1.1531|-0.9331|-1.4031|-1.6149|-1.8941|0.1447|0.6547|1.5147|1.4442|0.7942|0.5542|0.4342|0.2342|0.3342|0.4242|0.4942||0.9142|0.7142|0.8442|0.8342|0.8642|0.9942|0.7342|0.9042|0.8542|0.8942|0.5442|0.9642|0.9342|1.1163|1.1042|1.1347|0.9847|1.2747|1.0247|-0.0983|-0.7283|-0.8583|-0.6683|-0.8583|-1.1183|-1.6211|0.4256|0.8056|0.6056|1.1656|1.0412|1.0812|1.2671|1.374|0.964|1.084|1.434|1.6075|-0.149|-0.669|-0.609|-1.259|-1.3531|-1.482|-1.4638||-1.5238|-1.7138|-1.5742|-1.7403|-2.048|-1.8161|-2.3275|-2.1283|-2.0783|-2.5023|-2.66|-1.6129|-0.5229|-1.4729|-1.7629|-2.6629|0.9688|1.3188|1.8488|1.517|1.7673|1.3619|1.2338|1.5171|1.0971|1.3271|1.7912|1.4123||0.7823|0.8923|1.3323|1.0723|1.0223|0.5823|0.6523|0.6423|1.1923|1.6123|1.9523|1.7516|1.6716|1.7416|1.9816|1.1916|1.3616|1.6816|1.6764|1.6059|1.3098|1.3244|1.1893|1.4046|1.3046|1.5046|1.2246|1.2646|1.5746|1.6581||1.6681|1.9586|1.8084|2.019|1.629|1.809|2.059
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|5.0882|4.507|4.2669|5.867|6.4488|5.9757|4.7357|4.0057|5.3357|5.6791|3.339|3.8991|1.879|3.7891|1.9291|2.6391|4.5091|4.7423|4.8314|-0.284|-1.6841|-1.584|-0.804||-2.124|-2.724|-2.064|-2.134|-3.034|-4.214|-3.974|-5.234|-5.0647|-5.1147|-6.6128|1.0826|1.2526|1.4126|2.6926|3.1926|2.1526|3.9526|3.2926||2.4726|3.2926|3.3226|4.7026|4.9226|3.8326|4.4226|5.909|3.0441|3.1841||3.7141|3.7341|3.1541|4.3641||4.3457|5.0425|3.391|4.5439|3.7569|4.2469|4.5784|5.2143|3.6801|4.1401|4.3601|4.3701|4.502|5.2274|5.3881|4.5867|5.695|5.0581|3.9262|5.6662||5.8148|6.4548|4.9675|3.6975|4.2775|4.4975|6.6075|6.8475|5.7938|4.1838|5.5038|7.5438|7.242|-3.8479|-2.4779|-4.5279|-0.4079|-2.5479|-4.4179|-4.9379|-6.1279|0.6368|2.8668|4.5868|5.6049|4.0747|4.0453|3.4757|3.9557|3.7057|2.3457|3.2957|4.4757|3.9357|4.5857|4.8815|4.1622|5.3379|-0.8109|-2.2309|-1.9609|-2.4509|-2.6209|-4.1209|-4.6953|-5.6503|-5.543|-4.667|-4.2765|-3.7365|-4.2965|-5.1021|-4.2301|-4.569|-5.1992|-4.6879|-5.6023||-2.9423|-4.0423|-4.1523|-4.9776|-4.5091|-3.3191|-2.9191|-3.7491|-2.5191|-2.6091|-4.6791|0.7052|1.8152|1.9152|3.4452|4.3352|4.2652|4.8252|4.8452|-1.4502|-2.1002|-3.5702|-2.8702|-3.6502|-4.0402|-4.3202|-3.4102|-1.2502|-4.3702|-4.8102|-3.5402|-3.0202|-3.9402|-3.3002|-5.8602|-5.3248|-5.0748|-4.1448|-6.5448|-5.892|-6.292|-8.1902|-7.3604|-7.6564|-6.5264||-6.5364|-6.0864|-4.5064|-6.2164|-8.3664|-7.6201|-10.374|-10.0947|-8.3347|-9.2699|-8.3599|-8.3499|-7.2499|-8.5299|-9.203|-10.0254|0.9719|5.1419|6.8519|7.8264|7.1538|5.7938|3.0238|4.0638|5.4338|5.3138|8.1538|8.141||6.9269|7.8769|9.4064|6.1162|8.7662|4.4262|4.8762|2.3862|5.0462|8.2862|8.8008|6.489|6.879|7.649|7.759|8.009|9.409|12.8185|7.6194|-2.5322|-5.9722|-7.6822|-8.6722|-8.9822|-7.1422|-6.8222|-10.2922|-12.0582|-7.6082|-6.7482||-4.2282|-6.5182|-9.1882|-11.4082|-13.3982|-12.0557|-13.2956
00905|13992|/equities/royal-gold-inc.|R1000VALUE|4.0142|7.6142|4.3042|6.3342|7.7842|7.3942|5.6842|4.4642|2.2542|2.9942|2.0442|1.8442|4.5542|1.9542|1.9642|4.3142|5.8442|5.1642|8.5742|6.0742|6.4742|5.4842|6.7842||9.2842|9.0012|10.2156|9.4727|10.2299|6.5599|4.9999|6.5899|6.6099|8.3999|7.7499|-6.2709|-8.4209|-8.4274|-7.9074|-7.7074|-7.1574|-4.7374|-6.7874||-8.4974|-9.6905|-9.5105|-7.5205|-9.0105|-9.4905|-5.6705|-4.0405|-4.4505|-4.8105||-8.7305|-7.7261|-8.3761|-9.5715||-7.7215|-8.0663|-7.6713|-6.4063|-4.9763|-1.4563|-6.3863|-7.9163|-9.7063|-9.2262|-8.0462|-7.4162|-5.8062|-5.8162|-8.2162|-7.7262|-6.5362|-5.9862|-8.0162|-8.5162||-9.1498|-11.1498|-9.8632|-10.2118|-10.3518|-12.5122|-11.1804|-8.5204|-8.3304|-10.0304|-10.2704|-9.6604|-6.6204|-0.8504|-4.0904|-5.1504|-5.3304|-5.5604|-8.2104|-8.6604|-10.4004|-7.1035|-8.2435|-6.4435|-6.6535|-6.8335|-7.2335|-8.8335|-5.9635|-4.5935|-3.6735|-4.5235|-5.1335|-6.9435|-9.6635|-10.9735|-12.7991|-9.6991|-10.6991|-10.6125|-10.8625|-11.3593|-12.1393|-13.2593|-12.6088|-16.7783|-10.9108|-11.4808|-15.8517|-11.6008|-11.6975|-12.0775|-11.3575|-11.8575|-11.5475|-9.5675|-13.7375||-14.2841|-10.9831|-10.9631|-12.1343|-8.9843|-9.8643|-10.3843|-8.5143|-10.0343|-9.1143|-7.4943|-5.9643|-7.8743|-5.4643|-7.8543|-13.9543|-13.1|-16.25|-15.84|4.9849|6.6549|10.2649|12.7949|14.8799|12.0183|11.5383|8.1483|11.5583|11.7983|12.3183|12.438|13.277|13.737|11.557|13.6249|14.6362|-5.0775|-3.0675|-4.1175|-8.8775|-2.3875|-3.7175|-3.2675|-5.1475|-7.4775||-8.9675|-6.6075|-5.6975|-9.6875|-12.5175|-11.0474|-11.8074|-10.5974|-11.9274|-15.1674|-17.8374|-17.7028|-18.0593|-14.2893|-16.5179|-14.6779|-8.5579|-14.6179|-14.6379|-14.3479|3.4961|3.1661|7.7761|12.4161|10.5061|8.9661|9.9161|9.7661||14.2661|14.0361|13.2961|15.1474|15.1275|14.8475|10.0275|9.0375|9.6575|13.6875|17.2775|21.9607|16.0734|17.8934|14.6634|15.3134|11.9834|19.8534|17.1753|17.9903|18.1982|17.9813|19.9466|17.0552|19.4452|17.9208|22.8883|18.9704|19.3704|22.384||24.9419|-4.4047|-5.3847|-4.4947|-5.7947|-6.5147|-7.9647
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|-9.0778|-5.5878|-3.8278|-3.6178|-5.2778|-7.3378|-9.0278|-8.9754|-11.7554|-8.6626|-11.1526|-10.6272|-9.051|-6.751|-7.941|-8.221|-4.411|-7.931|-9.9631|-8.2231|-8.5431|-7.2031|-5.7331||-6.0131|-7.4131|-11.2431|-13.4613|-13.9902|-13.3502|-12.5802|-15.5103|-16.2504|-12.3554|-15.8544|-14.3383|-10.3183|-12.3083|-10.9983|-10.8583|-12.3883|-13.8483|-15.2583||7.9658|7.8858|8.9358|10.5758|10.8353|11.3688|11.2691|11.04|10.6246|5.9646||4.0446|4.3546|5.0446|8.1846||9.4349|10.6202|12.8641|4.7541|6.244|7.8641|8.1241|9.9395|3.9295|2.5795|4.2995|3.0895|6.2995|8.0593|-0.7022|-1.9322|-2.8722|-3.0422|-3.6322|-5.4822||-6.6322|-6.8422|-6.6722|-6.6622|-7.9722|0.5612|3.0712|2.5112|3.5612|2.3512|5.1512|4.1612|8.4612|9.7514|10.9531|6.7163|3.6063|3.2363|4.5063|6.9963|3.1463|5.6563|4.4163|5.8463|7.1063|5.8795|7.0639|6.4417|5.8617|6.6717|5.8017|6.1917|7.7231|6.917|7.1789|7.3992|7.3592|9.5967|-2.2943|-2.6543|-4.5343|-5.0543|-4.5243|-5.4643|-6.6343|-7.1143|-4.8643|-3.9543|-8.1543|-8.7743|-10.7557|-10.5987|-9.5687|-12.0487|-14.0535|-13.5948|-13.6221||-12.3056|-11.5756|-5.2284|-6.3384|-6.6184|-7.3684|-8.4749|-6.5749|-8.9049|-10.2105|-8.9705|-10.6626|-10.7484|-11.7426|-8.6326|-5.9426|-4.6326|-5.9626|-9.0926|-10.9126|4.292|6.6421|7.092|8.512|7.5321|9.272|9.9054|9.0904|6.7|7.86|4.74|7.74|8.2616|8.4217|10.8978|8.9897|7.0997|7.5697|5.6197|3.4897|7.4197|8.8297|7.1997|7.9397|9.6685||8.5217|9.5004|10.7564|8.0327|5.7527|5.2427|2.4627|5.5527|5.0127|4.0327|3.3927|4.8827|6.4527|5.1727|3.8527|3.0627|8.8127|-2.477|-2.867|-1.447|-4.517|-2.897|-7.127|-6.707|-7.697|-8.727|-7.187|-6.527||-7.457|-9.297|-6.677|-6.617|-9.757|-13.287|-10.4615|0.8079|4.5679|8.1579|8.5679|6.9779|7.8179|9.3979|5.6979|4.8079|8.2679|11.7679|-4.4389|-3.7889|-6.2189|-8.0389|-9.8989|-10.0989|-8.7989|-9.6489|-5.9689|-7.8589|-3.5589|-6.4189||-5.6989|-7.2489|-10.0489|-10.0989|-18.0389|-14.7389|-16.2889
00907|1152333|/equities/envista-holdings-corp|R1000VALUE|2.8094|3.1894|2.7094|3.7794|3.7489|4.1817|3.8251|3.4351|2.5551|2.9751|1.9451|2.7451|3.4651|3.5551|2.6251|2.0251|3.2451|1.7451|2.3851|2.3951|1.7951|2.2051|2.9751||4.4351|3.8651|3.7492|4.2266|4.8568|3.7286|4.3235|3.2435|2.8335|2.4035|1.9235|2.6935|1.7835|3.0735|3.3369|3.4069|3.1869|3.5169|3.6791||3.2817|2.7117|3.3617|4.0389|3.9718|3.8662|3.3762|4.1414|3.424|2.564||3.344|2.8714|2.7589|3.0947||3.0664|3.3664|3.3851|3.3905|3.5604|4.0857|3.3956|3.3556|1.9956|2.2256|3.6556|3.0056|3.5411|3.1011|3.9625|3.8551|3.8225|2.9109|3.219|3.0864||2.6964|3.0664|2.8064|2.5564|2.6464|2.2364|2.3364|2.6864|3.3564|2.7764|3.0964|3.8164|3.1964|3.3389|4.0474|3.3127|3.4827|3.6817|3.0817|-3.137|-4.0061|1.3272|1.6672|2.9172|3.1283|2.1784|1.9984|1.9784|2.7184|2.2185|1.9485|1.7385|2.7785|2.8023|3.3285|3.1478|-0.9098|-1.0098|-1.6898|-1.7698|-1.5798|-1.9098|-1.8098|-2.3798|-3.0398|-3.4398|-2.965|-3.1969|0.8555|2.1055|2.0055|2.5355|2.7936|2.3476|2.4261|2.3213|1.3613||1.8513|2.1613|2.6413|2.0133|2.0682|2.2297|1.8497|1.5197|1.8497|1.5797|1.0597|1.0297|1.7197|1.9797|2.2083|2.3083|2.8604|2.265|2.1993|1.998|2.7127|2.1762|2.5625|2.4265|1.7165|1.4565|2.1765|2.3265|1.5716|1.8916|1.8716|2.1816|-0.3294|-1.1694|-1.3694|-0.7494|-0.8494|-0.8094|-1.8294|-2.3894|-2.4694|-2.9847|-3.0161|-2.5647|-1.8247||-2.2247|-2.2947|-2.5347|-3.1247|-3.8964|-3.7564|-3.6564|-2.3764|-3.4164|-3.1446|-2.9946|-3.1746|-3.2346|-3.0046|-4.3346|-4.5546|0.3116|1.3616|3.4716|3.21|3.3885|2.9185|3.0537|3.4797|3.682|3.482|4.4992|3.9764||-0.5527|-0.8227|-0.9627|-2.0627|-3.6627|-3.6227|-3.8894|-4.0594|-4.5999|1.5855|1.8055|2.3755|2.5555|3.1555|2.9655|2.9755|3.6055|3.7555|3.2199|3.9391|3.6336|2.8736|3.5299|3.3983|3.8483|4.1303|2.8203|3.6803|4.4303|3.4903||4.2503|-1.1995|-2.5495|-3.2795|-4.6195|-3.3595|-3.2695
00908|39180|/equities/oge-energy|R1000VALUE|1.8296|1.7396|2.3596|2.948|2.0616|1.6016|2.3816|2.0416|2.6699|2.7829|-0.9968|-1.6668|-1.9968|-2.1668|-2.4868|-2.9605|-1.7364|-1.4964|-1.7964|-0.9764|-1.1464|-1.1364|-1.2664||-1.3564|-1.2364|-1.1964|-1.9664|-1.9826|-1.5726|-1.6226|-2.1926|-1.7626|-2.1926|-2.4826|-2.0426|-2.2826|-1.4326|-1.1826|-1.6426|-1.7416|-1.6816|-1.9516||-1.7416|-2.3216|-1.9219|0.3921|0.8621|1.3021|1.4321|2.1521|-0.817|-0.837||-0.917|-1.227|-1.757|-1.387||-1.627|-1.847|-2.087|-2.4208|-2.5086|-2.5322|-2.433|-2.1154|-2.3654|-2.2854|-2.4535|-2.0667|-2.5351|-2.4516|-2.4816|-2.7416|-2.3416|0.5226|0.2126|1.4726||2.4626|2.6992|2.6621|2.3221|2.0721|1.8721|2.8021|3.5939|3.0611|1.8311|3.0511|3.7122|2.1522|-1.7213|-1.4313|-1.1613|-0.8913|-1.6313|-2.6313|-2.4413|0.6652|2.0752|2.5052|2.7452|2.4684|1.6184|2.1884|1.5184|1.5384|1.4284|0.8984|1.1184|2.0884|1.9984|2.7184|2.1282|2.4682|2.8399|2.572|-0.9334|-1.1434|-1.4634|-1.4734|-1.8234|-2.0434|-2.0734|-2.1734|-2.4434|-2.747|-2.217|-2.3343|-2.9088|-2.4366|-2.5066|-2.8591|-2.2468|-2.4768||-1.7868|-1.5168|-0.9968|-1.9368|-1.6594|-1.7294|-2.0493|-2.3711|1.036|1.366|0.846|1.056|0.946|1.316|1.306|1.486|1.906|2.256|1.686|2.656|2.83|2.49|1.76|2.52|1.91|2.45|2.54|2.58|2.4261|2.0361|2.6161|2.7824|3.5439|-0.5777|-1.4876|-0.4976|-0.9776|-0.8976|-1.0676|-1.5476|-1.9177|-2.9076|-2.2221|-2.1921|-2.4921||-2.3821|-2.4921|-2.6521|-2.6121|-3.6421|-3.044|-3.2026|-3.7923|-3.5323|-4.1275|-3.6876|-3.9027|-3.5727|-3.6427|-4.0027|-4.6977|1.6529|2.4529|3.7229|2.7026|2.9901|3.3301|3.0889|3.0489|2.2289|2.7989|2.3289|-0.7211||-1.7511|-1.8711|-1.4311|-2.4011|-1.7611|-4.0211|-3.222|-4.1842|-3.6083|-3.0183|-2.4983|-4.2583|0.2663|1.3363|1.4763|1.3263|2.5363|3.5263|3.4511|4.1767|3.9394|3.3694|3.3594|2.1294|2.9194|4.3794|3.3994|3.8194|5.5994|5.5931||6.1431|7.3774|6.014|5.184|2.804|5.344|5.304
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|18.4174|21.7674|19.3374|23.3173|24.3973|27.4658|25.1358|28.5863|28.3119|28.9707|17.8808|18.5108|22.3008|25.3607|19.9808|15.0108|22.3907|22.1563|16.6088|19.0386|15.8126|16.3809|12.0109||12.9706|14.6239|12.2639|12.0039|13.7439|16.0172|19.0098|-4.5189|-6.9488|-12.2989|-18.6888|-16.0364|-20.9296|7.6167|8.3867|9.6867|10.7067|9.5067|7.9767||6.8767|10.8067|8.1767|12.3367|11.0867|11.8567|13.0867|17.7223|11.1094|7.8394||12.2094|12.1794|8.6094|10.4694||9.0394|8.0694|6.7394|6.3394|7.4194|6.9294|7.1194|10.8494|5.2294|7.9394|10.6894|11.5794|13.8294|16.9028|19.1586|17.5746|16.7172|19.4167|10.8867|14.4867||14.7267|18.1267|13.0157|9.2457|10.5957|9.3857|11.7357|13.9057|12.1157|7.1457|9.9057|13.3357|9.9257|14.9354|18.9132|-3.5201|-2.8302|-6.7001|-8.7201|-8.7901|-12.4201|4.8743|6.3243|10.1143|12.868|7.6384|7.7084|4.2984|5.7284|5.5884|4.7684|6.4984|8.3984|9.3184|10.3906|10.1606|10.1353|-4.0529|-5.6829|-5.8029|-8.7229|-8.5829|-5.3429|-8.3629|-11.5929|-11.8398|-11.9898|-14.0886|5.5955|8.6355|11.8055|11.2055|12.8581|8.3281|9.4281|10.6781|8.9981||8.2681|6.2881|8.9081|8.5981|7.4581|11.1781|6.1781|2.5181|5.8981|5.5381|1.8281|2.8581|2.9281|3.4981|4.3081|6.1681|7.7681|8.4981|9.6581|13.0167|11.89|10.35|8.81|9.22|3.83|5.7|8.38|11.25|9.6287|10.4787|9.9187|9.9787|10.7987|9.2487|6.5787|10.7587|13.5087|17.7715|-8.3767|-9.2067|-7.7667|-13.1567|-9.4267|-9.2867|-6.3767||-9.6367|-10.0967|-11.0767|-12.1867|-15.7867|-14.6358|-18.9436|-15.9785|-15.1285|-18.9334|-18.3834|-18.6274|-13.8274|-15.5273|-16.4074|-21.0774|5.9995|9.4895|15.6195|13.6375|15.4564|15.0377|16.3025|13.9324|10.7224|14.5525|20.174|15.5215||16.1644|17.7874|17.4674|19.0862|22.2583|-8.4047|-13.9547|-20.0946|7.2591|9.6291|13.8791|10.7191|6.5991|8.4091|9.9891|8.1691|14.3791|18.0191|15.3394|16.1055|13.4669|15.5469|16.9296|17.8145|19.834|21.504|22.107|25.887|25.7316|23.2384||25.4484|-5.6236|-11.6936|-19.4936|-28.5536|-31.7305|-31.6705
00910|39186|/equities/huntsman|R1000VALUE|1.892|2.052|0.812|1.512|2.602|-0.2278|-0.6478|-1.6378|-1.7778|-1.9178|-2.5678|0.6521|1.0121|0.9921|0.5521|0.9321|1.7921|1.7721|1.9221|2.2725|1.6225|1.9625|1.8825||1.9025|1.6425|1.6725|2.0625|2.5025|-0.5024|-1.1624|-1.2124|-1.4724|-1.7824|-2.4424|-1.8624|-2.8324|0.7634|1.6134|1.7634|1.5434|1.6834|1.6234||1.1734|1.6134|1.8134|2.4134|2.6566|2.4307|2.5705|3.1105|1.9609|0.7609||0.9009|1.1009|0.5709|1.0909||1.2909|1.2809|1.1109|1.5709|1.9609|1.9629|1.5929|1.8429|1.1729|1.5829|1.6629|2.2829|2.643|1.9777|2.2177|1.4477|1.8777|1.9877|1.5177|2.3177||2.3877|2.8177|-0.517|-1.347|-0.997|-0.947|-1.087|-0.777|-1.397|-2.457|0.5149|1.3949|0.8749|-1.347|-0.897|-2.137|-0.817|-0.717|-1.457|-1.607|-1.747|0.7249|1.2749|1.8249|1.859|1.329|1.379|1.099|1.579|2.0146|1.6146|1.4046|1.8746|1.9222|2.2868|2.2455|1.9417|-0.1084|-0.8284|-1.5084|-1.3484|-1.6584|-1.3384|-2.1984|-2.3043|0.0808|0.7008|0.8108|1.7808|2.7608|1.5908|1.9686|2.0606|1.8477|1.7377|1.9577|1.7771||2.2371|1.6986|2.1686|2.2578|1.5078|1.9778|1.4578|1.5078|1.6678|1.9478|1.6851|1.6416|1.6916|1.5826|1.5483|1.7967|1.6967|1.8635|1.8252|1.9487|1.8808|1.6608|1.7108|0.9808|0.9108|0.5808|0.7508|1.6708|0.9108|1.9108|1.5215|1.5515|1.6715|1.3715|1.1215|1.5915|1.7156|2.1618|-0.5137|-1.0137|-1.5337|-2.1037|-2.1062|-1.9587|-1.5587||-1.8187|-2.2187|-1.7287|-1.8987|-2.0487|-1.8697|-2.3762|-2.153|-2.213|-2.1701|-2.2001|-1.7901|-1.3401|-1.9001|-2.4701|-2.7301|1.134|1.324|1.874|1.694|2.2816|1.7016|1.9515|1.5015|1.2215|1.2615|1.9115|2.1191||2.3701|2.2593|2.7838|-0.8151|-0.2851|-2.2851|-2.1151|-2.6797|-2.5537|-1.8537|-1.9737|-2.7537|-3.0332|-2.6663|-2.8563|0.689|1.499|2.159|2.4904|2.8636|2.6642|2.3342|2.0842|1.8142|2.2142|2.4442|1.7542|1.6242|3.2942|3.5672||4.2952|-1.3905|-1.9705|-2.4305|-4.0905|-4.2602|-4.394
00911|17148|/equities/sei-investments|R1000VALUE|3.1906|3.9187|3.4766|4.3418|4.0252|3.736|4.1806|3.6106|4.283|4.0009|1.6609|2.3709|2.7109|3.3809|1.3509|2.1109|3.3309|3.0009|3.0309|3.4422|2.8022|3.2222|-0.4744||-0.9844|-1.0144|-2.4344|-2.2044|-2.0244|-2.5044|-1.8344|-3.0844|-2.5744|-3.6744|-5.5744|-6.3151|-4.907|0.695|1.655|1.815|2.205|3.245|2.635||2.085|2.895|2.425|3.655|3.8756|4.5473|4.4115|5.4441|2.9758|2.7158||3.2558|-0.7469|-1.2469|-0.9069||-1.0769|-1.0969|-1.6969|-1.4769|-1.4269|-0.7869|-0.7269|-1.0169|-2.0969|-1.2669|-0.7769|-1.0069|-1.0469|-1.8369|-0.9669|-2.4069|-2.7369|-3.1169|-4.8369|2.8207||2.9607|3.9107|2.7537|2.1437|2.0737|2.5837|3.2137|3.7237|3.0295|2.0995|2.9795|3.3295|3.7595|-0.9747|-0.9647|-2.0847|-2.7247|-4.1147|-4.5247|-4.1708|-4.13|-4.7796|-5.2428|-4.2052|-5.2183|1.7527|2.8127|2.7817|2.6233|2.9389|2.6989|3.1189|3.4275|3.501|4.3752|2.8379|3.2179|4.114|-1.3527|-2.0827|-2.3827|-2.0327|-1.5127|-2.0727|-3.4727|-3.3777|-2.7827|-2.6627|-3.191|-3.179|-2.6241|-3.3841|-3.1341|-3.4025|-4.1476|-3.3782|-4.008||-2.8594|-2.5694|-1.3494|-2.0894|-2.2994|-1.7294|-1.7694|-2.2994|-1.8244|-1.6294|-2.8794|-3.4212|-3.4205|-3.2305|-2.9149|-2.4949|-2.4549|-2.0049|-2.0249|-2.4549|-2.4749|-3.3449|-2.6549|-3.6649|-3.3949|-3.3949|-3.4449|-4.5849|-5.582|-4.4779|-5.5599|-7.3434|3.4295|4.3067|3.1477|3.4077|3.8813|4.2413|-1.5882|-2.6982|-2.7382|-4.0582|-2.7082|-2.9182|-2.2982||-3.7182|-3.6682|-2.9782|-4.9082|-5.6553|-4.4007|-6.0589|-5.1936|-5.0736|-5.134|-5.094|-5.4669|-4.4969|-4.7869|-5.3146|-6.5948|3.0416|3.4616|4.3516|3.8916|5.1471|5.2199|4.4019|4.2427|3.9283|3.6383|4.8265|4.0419||3.4609|3.6709|3.9509|2.9909|4.8409|3.5334|3.4034|2.7334|2.2034|4.6734|5.0997|4.4846|3.1546|3.5746|3.9246|3.7346|4.9146|6.7446|5.8001|7.2488|5.9188|5.4938|6.1938|5.2238|6.9938|7.5352|5.4472|5.3272|5.8172|6.1572||8.2972|10.5349|-1.7582|-2.4482|-6.1182|-4.6182|-6.0182
00912|17585|/equities/woodward|R1000VALUE|9.8602|12.1708|10.253|12.943|-1.1379|-4.9379|-4.0879|-6.1379|-6.6479|-6.6579|4.213|5.103|5.893|7.863|2.903|5.733|10.533|-2.4479|-2.9279|-6.0679|-9.2579|-9.1007|-9.808||-8.408|-8.488|-9.158|-9.018|-7.848|-7.828|-7.428|-9.138|-6.418|-9.308|-12.538|-9.288|-13.788|1.7822|3.7722|6.7622|7.0922|9.7822|8.7222||7.5122|10.5922|9.6878|11.9978|10.7991|10.5591|10.4091|13.9943|9.7693|7.4893||10.1493|10.3993|9.6293|9.4193||10.5264|11.0064|11.087|10.6037|11.5437|10.5937|8.7637|11.3737|9.4137|11.891|11.811|10.451|12.3434|11.7|13.13|11.98|12.4989|10.6689|8.9889|11.4889||12.4337|13.3137|15.0369|12.7989|14.1889|11.6989|14.4928|13.3828|16.2121|12.1023|13.2823|16.1002|13.7108|10.4724|11.4024|7.8177|10.4877|-1.883|-7.203|-8.473|-10.4406|-10.955|4.2261|7.5361|4.6561|2.2861|4.8861|4.7161|5.8661|6.6061|5.4661|5.7961|7.1961|8.1678|9.0382|8.5503|7.1192|-0.7954|-2.8954|-3.7154|-4.5854|-6.1954|-5.9254|-8.7154|-10.1483|-10.6561|-10.0244|-10.51|3.036|5.156|4.606|2.406|3.446|2.096|0.756|2.346|2.156||4.356|3.966|6.926|5.336|5.546|7.5977|7.8917|4.6717|4.8217|5.1367|2.6817|3.3917|3.9417|4.6217|6.1117|6.1917|5.9417|6.9717|7.2917|9.5238|6.8261|-4.2244|-4.9644|-7.0144|-6.4712|-7.094|-6.8319|-4.5519|-4.3519|-2.5719|-2.8619|-2.4419|-2.7719|-4.2919|-5.6219|-4.5019|-4.6719|-3.6019|-6.3719|-8.6419|-8.6619|-11.393|-8.7542|-10.3289|-7.0189||-8.6489|-9.6489|-7.9089|-7.1289|-10.7889|-10.9289|-14.0415|-9.2515|-9.2915|-9.0015|-7.4515|-8.0615|-7.8415|-7.9715|-10.2215|-16.1915|2.6807|7.4607|9.7807|9.2907|12.7365|11.6924|8.8593|9.1952|7.7652|8.5252|9.6552|11.1772||-3.3833|-2.8033|-3.3633|-5.2333|-4.1233|-11.4933|-9.9533|-11.6419|-8.4219|-4.9819|-3.6619|-7.3119|-8.7419|-10.7319|-9.7919|-6.9819|-4.9319|-2.5319|-7.1419|-10.2319|-13.3019|-11.1119|-13.3619|-15.4726|3.2857|5.8357|1.8457|3.2557|7.2557|10.3457||16.4457|-3.6177|-9.0677|-10.2377|-18.6077|-19.8723|-20.9275
00913|17440|/equities/amerco|R1000VALUE|3.6675|3.6187|4.6643|5.3991|5.8855|4.5534|3.6044|2.6146|4.3612|5.0859|3.2497|4.2355|4.1652|4.1935|4.8685|4.3885|4.4674|5.5|5.2367|4.467|5.2674|4.2423|4.6478||4.597|4.6638|4.5214|4.9147|3.9618|2.272|4.1809|3.6639|3.184|3.0974|1.7142|1.537|1.3717|1.545|2.7678|2.9271|3.2218|3.4021|2.475||2.7827|2.7259|3.0286|3.5932|3.5947|3.5973|3.3981|4.5115|2.759|2.1316||3.0537|2.991|2.5762|2.7475||2.9668|3.2058|3.4776|3.3212|3.1644|4.2356|2.6235|2.5491|2.7107|2.8852|2.912|3.1886|3.1699|2.8091|3.4098|3.3274|3.1866|2.8407|2.6712|1.9981||2.6484|3.1509|2.5042|1.954|2.291|2.821|3.2623|3.5072|3.4896|2.9396|3.6996|4.326|3.006|2.636|4.136|-1.1935|-1.8735|-2.5935|-3.0235|-2.7735|-3.4783|-2.4109|-1.9509|-1.2609|-0.9109|-1.4009|-1.9109|-2.6409|-2.2609|-2.0909|-2.2594|-2.5294|-2.265|-2.435|-2.235|-2.065|-2.085|-2.285|-2.255|-2.915|-2.8705|-3.2705|-2.7705|-3.0205|-2.9674|0.4572|1.2872|1.1572|2.3772|2.3572|2.5229|2.7872|2.4675|2.1475|2.3475|2.8475|1.4375||1.4075|1.9075|2.6498|2.4347|1.6201|1.8916|1.7877|1.4165|1.6965|1.8665|1.3765|1.7365|1.3265|1.1365|1.3865|1.4265|1.4965|2.2165|2.3387|2.8477|2.9327|3.3005|3.1402|2.3275|2.6486|2.283|2.563|2.5946|2.6088|2.4282|2.5282|2.9278|2.4178|2.1378|-0.7578|-0.4678|-0.7178|-0.9678|-1.5778|-2.3978|-2.5578|-2.7578|-2.0178|-2.6078|-1.3778||-1.8878|-2.3278|-1.6978|-1.7378|-2.3678|-2.7178|-3.2501|-3.0559|-3.1779|-2.8207|-3.032|-2.8857|-3.1457|-3.4057|-3.5643|-4.1457|1.671|2.941|2.871|3.631|2.3759|1.2559|1.7159|1.7559|1.6459|2.4359|3.2245|2.6613||2.8642|3.0902|3.011|2.9542|3.3468|2.5215|2.5815|2.1415|2.8915|3.0215|4.1463|-1.4752|-1.8352|-1.9252|-2.2152|-2.7752|-1.8252|-1.2552|-2.0452|-2.3052|-4.5552|-4.4964|-4.8581|-4.5552|-4.7587|-3.2787|-4.0087|-4.5787|-5.4413|-4.7213||-3.6813|-5.2613|-5.0967|-5.2767|-6.3767|-5.1567|-4.4967
00914|39245|/equities/omega-healthcare|R1000VALUE|1.5022|2.5722|2.1522|2.6422|1.8522|1.4122|1.7722|1.3922|1.6822|1.8722|1.5122|1.6922|1.5522|2.1822|1.4922|2.1422|3.1522|2.2156|2.5856|1.8856|1.3656|1.5056|1.4056||2.0356|2.4656|-0.9834|-1.4735|-1.7734|-1.2635|-0.9334|-1.0435|-0.8934|-0.9834|-1.8934|-1.2935|-1.9834|-1.9634|-2.0435|-2.1434|-2.1434|-1.7534|-2.4634||-2.2635|-2.6735|-2.4935|-2.6035|-2.9435|-3.1036|-3.0731|-2.1531|-2.7331|-3.757||0.888|1.388|1.318|1.898||1.788|1.218|1.688|1.668|1.848|2.448|2.638|3.6354|2.6886|2.8968|2.6556|3.2281|3.3081|3.5924|3.4759|4.2095|4.1625|3.8598|3.0481|3.6781||4.1081|5.1201|3.4229|3.0829|3.1829|2.4129|3.8129|3.6629|4.7999|3.1911|4.0111|4.5539|5.273|-2.6397|-2.1097|-2.0897|-1.6197|-2.1097|-3.0397|-2.1865|-2.7765|-2.4973|-1.7573|-1.4373|-2.0473|-2.3573|-2.4045|-3.0545|-1.9245|-1.5345|-1.7545|-1.5345|-1.1045|-1.4145|-0.7845|-1.2445|-0.8245|-0.8245|-0.7945|-1.3745|-2.5245|-2.7445|-2.2545|-2.5445|-2.8971|-3.4035|-2.9018|-3.0518|0.4929|1.7629|1.9129|2.1429|-0.4043|-1.2743|-1.1043|-0.7743|-1.3343||-1.7343|-1.5443|-1.6043|-2.4443|-2.586|-2.036|-2.2659|-3.216|-2.406|-2.7659|-3.1248|-3.0648|-3.7948|0.6565|1.5965|0.9565|1.6365|2.4665|2.3965|3.1565|3.5182|3.0722|2.3122|2.1222|1.6422|2.6522|2.6522|3.4622|-0.4057|-1.1157|-1.5157|-0.9857|-1.0957|-2.5357|-2.9057|-1.8357|-2.8657|-2.8762|-3.7562|-2.9477|-2.5177|-2.7877|-3.4077|-4.0689|-3.3189||-3.7089|-3.0789|-3.5789|-3.3489|-4.4889|-4.5489|-5.1172|-5.3506|-4.4206|-5.0307|-2.2907|-2.2706|-1.8307|-2.7606|-4.3006|-5.0206|1.9121|3.2221|3.8021|3.679|4.5896|4.6192|4.1337|4.5108|5.189|5.1056|4.8056|4.7056||5.0512|5.2112|4.6312|5.9921|-0.7576|-3.9176|-4.1176|-5.2176|-6.168|-5.815|-4.8757|-6.0357|-6.0957|-5.3657|-5.2357|-5.9143|-3.8443|-3.3643|-5.0443|-5.4243|-6.1743|0.7417|0.9617|1.3617|2.7117|5.0217|3.9117|4.5417|7.4917|7.8048||8.6248|9.8875|7.6732|8.9722|8.0041|8.0741|8.4441
00915|20749|/equities/eagle-materials-inc|R1000VALUE|9.8451|11.7951|10.3751|13.8886|13.142|13.122|14.6919|10.7519|11.4719|10.0719|7.2819|8.7619|10.9419|12.6019|10.162|8.342|13.782|10.6957|10.2757|12.0877|9.6336|10.5236|9.5436||12.5914|9.4224|8.6243|8.4523|10.3472|9.8714|11.0844|9.9944|9.6344|-1.6185|-7.8185|-5.5485|-9.4785|4.5744|7.5044|8.0844|7.8344|9.6467|7.7267||7.1967|6.3367|6.0667|10.0767|10.2729|9.9329|9.9172|11.0268|8.1569|4.7969||6.4769|7.2084|5.4609|6.0509||6.8283|6.3183|5.6783|6.0683|6.8483|7.6773|7.1227|7.5627|6.3389|8.4334|7.854|7.724|8.5031|8.3857|7.6856|8.2737|6.0437|7.1037|3.0037|4.9737||6.3037|8.2937|8.5589|8.5391|9.8267|9.8191|7.8191|8.5391|6.6191|5.7991|7.2091|8.4791|6.4191|7.8891|8.8491|7.0491|10.9291|-4.1182|-7.5782|-7.0082|-9.8582|2.2669|4.1969|6.2269|4.9769|4.4069|4.9269|6.2569|7.8969|7.0969|6.7369|5.0369|8.4369|8.9765|9.4465|9.8255|8.5383|9.4534|-3.6996|-4.4896|-5.1396|-7.0396|-6.6396|-9.5696|-11.3476|4.2034|7.6734|6.1434|6.7834|9.6834|8.8634|-2.1021|-2.0321|-4.9421|-6.7021|-7.2821|-9.5786||2.9834|3.4134|6.5634|4.3134|2.7634|5.3434|4.0934|4.3934|3.7334|3.5934|2.8034|2.4034|3.6234|4.1834|5.3434|5.6034|4.6734|4.9634|5.3734|6.5831|7.4422|6.0022|7.1422|6.871|7.7482|5.5982|7.1182|7.1118|5.3419|8.4219|6.8602|6.8714|6.2193|7.3634|-1.7618|-0.9818|-2.0518|-3.3018|-4.7118|-6.1918|-6.3518|-7.8318|-5.8618|-5.7118|-4.5818||-6.5718|-9.0018|-7.0518|-6.7418|-8.3618|-6.9018|-9.2018|-6.3418|-7.5418|-7.2918|-4.2518|-4.2718|-1.8318|-8.5018|-10.7318|-12.2386|3.1376|4.7176|7.0476|7.0576|9.4123|8.928|9.3558|7.5833|7.2733|8.4933|9.5333|9.6796||10.3499|12.5761|9.6062|8.4045|-1.9513|-8.0313|-7.8913|-10.7034|2.9493|3.2793|6.6093|3.9393|3.5293|6.7193|6.4193|6.1393|8.4693|10.2193|9.5384|6.2284|3.1784|3.6384|2.3984|1.9384|4.1284|7.3384|6.4084|9.8984|13.0884|14.0884||18.0139|-6.4267|-8.7367|-10.9067|-15.7867|-11.6667|-11.4867
00916|20565|/equities/caci-international-inc|R1000VALUE|20.0652|20.106|21.4158|24.5959|21.4511|20.1696|-9.7428|-11.5228|-16.1728|-16.4628|-19.3736|-20.6299|-21.5911|-14.0612|-19.6412|-16.8664|-18.4764|-14.6964|-15.2268|-17.2273|-16.3567|-11.0767|-16.2167||-19.3493|-17.1427|-19.8758|-16.2458|-18.8258|-22.7713|-20.9775|-21.8675|-25.3798|-26.8634|3.469|8.849|21.459|14.839|15.8229|17.1497|12.5897|13.2897|-4.3807||-6.9607|-9.5207|-13.1107|-10.4007|-12.3607|-13.7507|-12.3407|-13.5607|-13.0507|4.6497||12.8197|11.5997|13.5497|14.0197||12.637|14.647|12.087|10.987|13.907|9.497|11.077|10.817|8.087|9.017|8.747|10.227|13.857|15.3776|15.8384|15.0738|13.3838|11.9838|9.8638|14.8338||14.7333|14.9855|16.0126|14.9778|15.8978|16.1478|17.658|18.018|19.4443|15.3193|16.1493|18.3093|17.4293|14.1172|17.6272|23.3489|15.896|19.0727|-7.2413|-12.2213|-16.8013|-17.0834|-17.9662|-13.8428|-14.3528|-16.1336|-16.3248|-19.3789|-13.8789|-13.5789|-12.2194|-11.4294|-12.6694|-15.9694|-18.3294|-17.8194|-17.1962|-14.6062|-14.1162|-14.4662|-17.6306|-16.4181|-13.5381|-15.3181|-18.3481|-14.0281|-5.9881|-15.7781|-18.2318|-15.6779|-15.5729|-14.0029|-16.9229|-17.2029|-17.3166|-15.6566|-17.4766||-17.516|5.1031|14.4231|16.4453|13.7126|15.0026|16.1276|13.3276|14.7177|16.3077|18.1531|16.5541|16.0941|13.5441|17.2441|17.8827|18.7864|14.3674|14.4147|-4.4388|-4.6388|-9.1388|-10.0388|-8.9388|-3.8388|-7.6988|-10.8488|-12.1888|-16.5588|-14.0188|-10.9688|-9.4288|-7.3788|-12.2188|-13.2388|-18.2288|-20.1288|-16.1688|-21.1088|-24.4107|-21.0807|-26.5189|-20.8889|-26.1416|-28.3364||-19.7464|-20.6964|-23.8598|-21.6498|-27.4624|-25.3967|-28.2369|-25.4099|-26.3532|-24.8032|-19.2732|-15.2632|-16.9532|-22.9132|-26.1855|-28.8555|10.9523|14.6023|15.0323|11.7423|19.5423|22.2027|24.5958|20.2225|20.9078|20.9478|-4.3669|-9.4069||-13.9269|-15.7269|-17.9069|-19.9569|-16.9269|-22.5169|-23.1369|-30.1357|10.14|19.48|19.6|22.38|19.53|24.08|26.69|23.78|22.51|27.57|25.1542|31.571|32.0782|28.5882|25.9782|19.0882|27.2682|32.2982|39.1152|36.9295|45.1898|31.04||39.39|-7.7607|-13.3907|-12.9007|-32.3207|-26.9007|-29.0207
00917|39324|/equities/popular-inc|R1000VALUE|5.6801|5.6515|5.3515|6.6715|6.651|7.8219|7.6418|6.4326|7.6226|6.3568|5.1568|5.8868|5.4942|6.6442|4.3842|5.1242|6.7342|6.3384|5.217|5.8134|5.0172|6.2272|5.9508||5.9958|5.4758|6.4858|7.4177|7.3171|6.8071|7.4444|7.3488|7.8288|7.6646|5.4246|7.9246|-5.6553|1.3306|3.3006|3.9706|3.4806|4.4906|4.5706||4.4706|5.9806|4.0514|5.0114|5.4975|4.8475|4.8775|6.2053|3.5869|3.5169||4.6069|4.0269|3.5169|4.9669||5.0703|5.8285|3.4985|4.3385|4.2185|5.0185|4.6885|5.7442|4.2785|4.4939|5.2934|4.5334|4.4909|4.7409|4.9874|4.3775|3.7375|3.2575|2.0075|4.2875||4.9875|5.5175|3.8823|2.8223|3.6323|3.8323|4.9723|5.9223|5.4699|3.7699|4.2799|5.7999|7.2913|4.2644|4.5344|3.3844|5.5844|5.6625|4.6049|4.6449|2.6149|1.6649|2.9949|3.6749|4.2348|2.5848|2.3148|1.3348|2.0148|2.4248|1.5448|2.1348|3.3948|3.4748|4.2513|4.0557|3.3401|4.5103|-1.3831|-2.8931|-2.9131|-3.0331|-2.4731|-3.8531|-4.3732|-4.5983|-3.2683|-2.7183|-1.6183|-2.1283|-2.0183|-2.9683|-2.3483|-3.0583|0.3463|1.0463|1.4363||2.7663|1.7563|1.6263|1.6363|1.2863|2.3463|2.2463|1.7063|2.6763|2.5363|1.1563|1.6863|2.4363|1.5063|1.2563|1.9663|1.5763|1.9663|3.6363|2.9265|1.9965|1.0365|1.5265|1.3165|1.8665|2.0565|2.8065|3.6665|2.6565|3.2265|3.4265|4.8465|-1.8399|-1.6999|-3.4399|-3.1299|-2.4699|-1.9499|-3.8899|-3.1899|-3.5199|-4.8399|-4.7116|-5.4315|-4.0908||-4.7708|-4.9208|-3.8208|-4.0008|-5.7908|-4.8301|-6.0413|-5.779|-5.469|-5.609|-5.3489|-5.4689|-4.7089|-5.6789|-6.1889|-7.2989|0.282|3.142|5.512|4.58|6.2661|5.8767|3.6116|4.2616|4.1816|4.7316|6.6803|-1.1123||-2.4823|-1.9623|-2.0123|-3.4423|-2.1223|-4.9423|-5.3023|-7.453|1.567|2.227|3.347|1.907|1.007|2.547|4.037|3.407|4.867|8.127|6.5943|6.946|3.596|3.306|1.346|1.906|3.206|3.786|0.751|1.796|4.576|5.166||7.666|8.7846|7.4627|9.1959|6.0659|7.0959|7.7959
00918|39240|/equities/ingredion-inc|R1000VALUE|4.6561|5.7661|5.3961|5.9261|6.324|7.3649|6.3949|5.6149|6.8949|6.5249|4.1049|5.6349|4.7649|4.2849|5.1949|5.6549|8.3729|6.563|6.4242|5.1761|4.7461|4.6161|5.1461||6.4094|6.0945|6.3945|6.7945|7.7028|6.1256|7.1599|9.2822|-5.2202|-6.596|-6.0335|-4.7312|-6.1012|-3.7512|-3.3412|-4.6012|0.7657|2.3957|1.0357||1.2557|2.2157|2.1057|2.6257|2.6757|3.7057|4.3757|5.3257|2.1557|2.1457||1.9557|2.0457|2.4657|3.5957||2.6457|2.9157|1.6157|2.4057|2.9757|2.1257|3.3557|5.1957|3.9857|4.8716|5.3141|6.1625|5.0513|5.765|7.1857|4.3957|3.4757|4.5057|3.3157|6.1157||6.8957|8.1081|7.3066|7.0401|6.0601|6.6701|8.7355|9.1274|6.0751|4.5151|5.6351|7.2451|5.6851|-6.8624|-4.8024|-6.2024|-3.7524|-3.9824|-5.2224|-5.5174|-5.9697|-4.8762|-4.3418|-5.0686|-4.6743|-5.2243|-4.8043|-3.1643|-2.4643|-2.4943|-3.6643|-4.2543|-4.4743|-4.9243|-4.7943|-4.8943|-5.3743|-4.9443|-5.9543|-6.9743|-6.7166|-7.3666|-6.368|-6.548|-7.1042|-7.9579|1.4597|2.0197|4.5797|5.7297|5.7097|-2.2379|-3.1879|-4.3579|-3.7979|-1.3579|-2.0179||-1.8379|-3.5079|-2.2679|-3.3279|-2.9079|-3.0179|-4.4279|-5.5079|-4.8879|-4.6079|-5.5679|-5.8637|-7.3124|-7.3101|-5.5501|-4.7401|-6.3601|-3.6101|-3.8901|-4.8901|-6.7501|-8.4501|-8.4109|-13.7338|4.9105|3.9405|5.6605|6.0905|5.5833|6.4723|5.6823|7.2988|-2.076|-2.126|-4.326|-1.476|-2.596|-2.536|-4.336|-6.266|-6.186|-8.7693|-6.2907|-5.0307|-3.3307||-3.8607|-6.5607|-4.7007|-6.4107|-7.8407|-6.1693|-7.5742|-5.8278|-5.1278|-4.0578|-3.6778|-3.9778|-3.8478|-6.8378|-8.2036|-8.9012|2.3012|5.3012|6.2912|5.4112|7.1606|5.8687|6.255|5.525|5.495|5.295|7.635|7.2896||4.6531|3.9231|4.0331|2.8931|5.1031|3.2431|3.2631|4.0731|6.0431|7.3031|9.2231|6.0232|5.2231|7.3631|3.9231|4.9531|6.3131|8.2331|8.6794|10.5112|-2.9594|-4.7294|-6.1694|-6.0894|-2.7294|-2.8394|-7.6794|-8.0894|-1.9794|-1.8994||-1.4294|-3.3594|-4.3694|-2.9694|-7.3194|-6.4294|-7.9894
00919|21040|/equities/primerica-inc|R1000VALUE|6.749|11.079|8.879|11.5331|10.0612|10.3449|11.7885|-4.6801|-4.4301|-5.6901|-10.3901|5.2685|5.2885|6.7685|1.3385|3.6985|6.0485|3.1485|4.7785|4.6085|4.1085|2.3885|3.2485||1.8785|2.5685|4.8185|9.0785|11.0787|10.445|11.9189|11.716|11.6946|11.8747|8.4047|10.5947|-5.4659|3.9847|2.4747|5.0747|6.8047|9.3547|9.1054||-2.4158|-4.2459|-4.5959|-3.1859|-5.3058|-4.1559|-3.5259|-3.3658|-9.0159|-11.0553||-7.0053|-7.0453|-7.0653|-6.9653||-6.1853|-6.2653|-7.9153|-7.2853|4.5174|6.6274|3.7774|5.8474|2.5674|3.1474|8.3274|7.7374|8.1537|8.3437|10.4551|8.3012|7.8312|7.4612|4.3212|8.5611||9.0078|9.9778|10.6525|8.3443|9.1043|8.9443|11.0202|11.6602|8.9169|4.8369|6.8169|9.907|10.2822|9.2018|-1.4507|-6.1407|-7.2107|-9.0007|-10.4107|-10.4107|-11.9235|1.3358|6.1658|9.9158|11.9956|-3.5523|-3.3123|-6.2023|-3.5323|-5.0023|-6.1223|-6.4923|-5.4023|-6.0723|-5.8123|-6.9323|-8.2723|-6.7223|-8.2723|-7.7223|-7.8023|-8.0023|-6.1823|-8.9423|-10.5696|-12.1751|-9.1451|-10.3751|-8.9386|-8.8761|-9.1087|-7.2087|-7.2487|-8.4787|-9.6589|-8.7289|-11.506||-6.1106|-6.4206|-5.8406|-7.8706|-8.5033|-8.5746|-7.9376|-9.2784|-8.6285|-7.7185|-10.551|2.6869|4.2769|5.5569|7.1669|9.4669|9.1169|9.0869|9.2503|10.7157|10.2763|9.8063|11.7034|-2.0941|-1.4341|-3.2641|-2.9741|-0.9241|-4.6741|-2.9141|-3.1841|-1.9841|-2.6941|-3.3241|-5.2241|-4.3541|-3.7441|-3.3741|-7.9341|-11.3841|-9.8041|-13.6541|-11.2794|-13.5112|-11.4379||-13.1979|-13.1479|-9.7079|-12.3879|-14.5779|-10.8615|-13.7205|-10.7054|-9.6054|-10.6054|-11.6454|-11.7354|-10.6054|-12.6654|-14.2954|-17.174|3.9019|10.4119|13.5018|8.4821|10.9801|9.5301|6.932|8.242|6.382|7.982|10.252|11.6147||10.8988|13.0298|10.9025|9.812|11.832|6.282|6.262|4.362|8.542|11.952|14.4889|11.9838|7.4638|8.8438|8.3838|6.7938|10.6738|13.369|11.6958|12.5309|14.1841|12.6941|13.4441|10.1241|14.4341|15.4941|10.0941|8.9241|16.9941|15.8241||20.2641|25.1036|17.7403|21.1227|15.8624|17.9324|19.3324
00920|29665|/equities/post-holdings|R1000VALUE|4.5704|5.9004|6.5123|5.6723|3.6423|3.5923|4.0823|3.4323|6.4423|7.7126|-1.2842|-3.5242|-4.0742|-4.3342|-6.1042|-5.2942|-4.0242|-3.6042|-4.4042|-4.4642|-4.2342|-3.0942|-2.7842||-2.1642|-2.1442|-3.9442|-4.8142|-3.8342|-5.8642|-6.8042|-7.7642|-9.049|-9.9922|-9.1522|-6.8522|-10.9922|4.4986|4.6386|3.1086|3.3086|2.6586|2.5086||2.9886|3.5386|3.8286|1.9186|3.0886|4.8486|4.4786|3.6286|3.5086|4.2886||5.1786|5.8071|5.7671|6.5881||6.8609|6.7842|6.4476|5.9776|6.6276|7.38|5.94|-1.6932|-2.3131|-3.2731|-4.9531|-5.1832|-5.3032|-6.4332|-5.0432|-5.6232|-8.0931|-5.8032|-4.8632|-2.4131||-4.0032|-3.5032|-9.1232|-11.6256|-7.9726|0.9194|4.5094|6.3194|8.0716|6.6953|7.1534|8.9409|7.6514|6.1101|6.9505|5.1867|6.2867|-3.4417|-5.7717|-5.3417|-7.495|2.9457|3.4157|4.6857|4.7057|3.4357|3.4157|3.8357|5.2357|5.1879|5.2679|4.9179|5.5879|6.4052|7.0468|6.1608|5.2108|6.0208|-0.5211|-2.0211|-3.2211|-5.5411|-4.5611|-5.4411|-6.5211|-6.8611|-5.1811|-4.7511|-3.6511|-3.1411|-2.2011|-3.9611|-6.6911|-6.6279|-5.9279|2.2411|2.4511||5.1411|3.6611|-0.8179|-3.4379|-1.6979|-0.7379|-2.2579|-3.2479|-2.9279|-3.1879|-4.4679|-5.2614|-4.8879|-4.4479|0.146|1.226|2.106|1.996|1.706|2.576|2.266|4.966|4.9204|6.3658|-2.3181|-3.2481|-3.6281|-3.8815|-4.1815|-4.3815|-5.0292|-4.0292|-4.0592|-3.7792|-5.4092|-4.94|-5.11|-4.11|-5.04|-6.16|-6.29|-7.5856|-4.7556|-4.4756|-4.6156||-6.6156|-6.4356|-6.2856|-6.2056|-7.9756|-7.9056|-8.3938|-5.7038|-4.4838|-5.1138|-5.8238|-5.7938|-4.9438|-5.4738|-8.8538|-11.2652|3.6185|7.1385|9.6518|-0.9523|-3.6123|-1.9823|-3.5823|-3.5223|-4.8523|-3.8723|-2.3423|-5.6623||-7.0723|-7.3542|-6.9239|-5.9139|-5.1039|-8.3439|-9.5039|-8.101|-6.921|-6.061|-5.381|-8.711|-7.6924|-7.8479|-7.9879|1.9407|5.0007|7.2107|7.4785|8.5867|8.8165|8.0165|8.1365|7.1965|9.3265|11.4265|11.2887|10.7087|13.2987|11.4991||13.7591|12.1893|11.1193|-1.9838|-4.2438|-4.7838|-7.9438
00921|989528|/equities/valvoline-inc|R1000VALUE|1.6273|1.9177|1.7577|2.1377|2.2721|1.8746|2.1407|1.7907|2.5016|1.787|0.857|1.317|1.567|1.797|1.4216|1.7064|1.8843|1.1843|1.3243|1.8543|1.1043|1.0543|1.0643||0.9743|1.0543|1.1343|0.6943|1.0743|0.3443|0.6343|1.6443|1.1343|0.5843|0.3843|0.6443|1.0343|1.6543|1.5519|1.5919|1.7419|1.9814|1.9725||1.1125|1.1125|1.1825|1.0525|0.6025|1.3025|1.369|1.1584|0.7484|0.3384||0.7284|0.9484|0.9684|1.1184||1.3648|1.2348|1.0348|1.2248|1.2748|1.4094|1.4396|1.4496|1.1196|1.1596|1.6296|1.4096|1.344|1.324|1.5328|1.475|1.355|1.705|1.475|1.595||1.685|2.3189|1.6879|2.0072|1.5672|1.4272|1.7072|1.6372|1.7772|1.0272|1.6972|2.0872|1.6672|2.1529|1.9726|2.3611|2.3911|2.1324|1.2424|1.5224|-1.7983|-1.7065|-1.1565|-0.2965|-0.5765|-1.2065|-1.0065|-1.1965|-0.9065|-0.5565|-0.7265|-1.3565|-0.9565|-0.5865|-0.9065|-0.8965|-1.1165|-0.8465|-1.0465|-1.5465|-1.5665|-1.6206|-1.4006|-1.6406|-1.6781|-2.0221|-1.666|-2.0483|-1.3803|-0.7503|-0.9903|-0.8403|-0.7203|-0.9303|-1.2603|-1.3803|-1.7119||-1.1119|-1.4819|-1.0119|-1.3519|-1.6022|0.5578|0.4178|0.4978|0.6978|1.2378|0.8878|1.0578|1.1578|1.2778|1.4178|1.4312|1.4412|1.5512|1.5106|1.6761|1.9547|1.7847|2.1347|1.2845|1.4545|0.9045|1.1845|1.4045|1.0145|1.6145|1.3845|1.4545|1.9445|1.8821|1.8486|2.0133|2.1077|2.3277|2.3725|1.8925|2.4934|2.1751|2.7151|1.3006|1.7106||1.5906|1.2506|1.5506|1.7206|1.0606|1.0906|1.2206|1.4306|1.5206|1.7206|2.3106|2.0706|1.3806|0.8306|0.8706|0.3906|1.4706|1.8606|2.2706|1.8306|2.0899|2.1525|2.3533|1.7533|1.4533|1.4233|1.9833|2.1333||2.4558|2.6158|2.2758|2.5093|-0.5051|-1.7951|-1.8451|-2.5251|0.9193|1.4793|2.0393|1.6093|1.3093|1.5293|1.5593|1.5293|2.0693|2.9793|2.5754|3.2127|2.9251|2.9112|2.6703|2.6685|2.6785|3.2285|2.2433|2.6733|3.1633|2.9733||3.0933|3.5513|3.4642|3.4564|3.1349|3.3149|2.8349
00922|39177|/equities/douglas-emmett|R1000VALUE|2.879|3.1424|2.8123|3.1423|3.0957|2.6652|2.8252|2.5752|3.4152|2.8252|2.5152|3.2152|2.5652|3.1552|2.5752|3.4652|4.2867|4.1208|2.4123|0.7423|0.6823|1.6023|1.8823||2.2823|2.4078|2.2878|2.3978|2.6674|2.4682|1.7282|1.4882|0.9582|1.0782|0.8082|1.0182|0.7582|1.8082|1.8782|1.5582|2.0182|2.3482|2.1994||2.6093|-0.201|-1.271|-2.141|-2.5885|-2.5313|-2.7015|-2.7175|-3.1571|-3.218||-2.138|-2.4542|-2.9411|-2.3109||-2.4109|-2.8296|-2.7696|-2.7296|-3.653|0.6515|0.6915|1.3015|0.5015|0.8515|1.2215|1.5415|1.0615|1.6215|2.1715|1.1015|1.0315|1.1915|0.6815|1.6415||2.0815|3.0115|3.4902|3.9864|3.591|3.131|4.371|4.3023|4.4303|3.4446|4.1846|4.1884|2.6684|1.7674|2.5474|2.432|2.9404|-0.8476|-1.7576|-1.8676|-2.1076|0.1757|0.8357|1.3757|1.0957|0.5457|0.6757|0.3957|0.4957|1.0657|0.9657|1.1057|1.9757|1.8357|2.4157|2.1657|2.5057|2.6516|-0.2622|-0.9722|-1.5922|-1.7722|-1.2222|-2.1022|-2.6622|-3.3395|-2.3563|-2.4963|-3.0296|-2.312|-1.532|-2.012|-2.092|-2.312|-2.2016|-2.208|-2.078||-1.488|-1.328|-1.838|-2.2004|-2.0701|-1.8864|-1.7064|-2.3164|-1.7964|-1.7264|-2.3664|-2.1993|-2.4446|-2.53|-2.31|-1.97|-1.88|-1.36|-0.98|-1.02|-1.89|-1.65|-2.13|-1.63|-2.04|-1.69|-1.85|-1.44|-1.39|-2.07|-2.7397|-2.6363|-2.4963|-2.9254|-3.3831|-2.7209|-3.0623|-2.4523|-2.8023|-2.6623|-2.7023|-3.0823|-3.7327|-3.8872|-2.5272||-2.4572|-2.8272|-3.0772|-3.1072|-3.5472|-2.9772|-4.0872|-3.3857|-3.5757|-4.3917|-3.8017|-3.3617|-2.3017|-3.4817|-3.5517|-4.6117|1.1555|2.9955|4.2955|3.0417|3.5317|3.8617|3.2647|3.2456|2.2756|3.1156|3.2256|3.9926||-2.2504|-1.7304|-1.9104|-2.4004|-1.9804|-4.6304|-3.9789|-4.843|-3.3133|-1.5933|-1.9133|-2.8733|-3.6833|-4.203|-4.0589|-4.0145|-3.4373|-2.9273|-3.7473|-4.2373|-4.4273|-4.3873|-4.4673|-5.1473|-4.4273|-3.0573|-3.7673|-3.3673|-0.7873|-2.0473||-0.7073|-2.2573|-3.8873|-5.3073|-6.3273|-6.0073|-6.1273
00923|1075387|/equities/nvent-electric|R1000VALUE|2.034|2.464|2.444|3.0059|3.1418|2.2801|2.9201|2.7436|3.2591|3.0674|2.3374|2.4074|2.6047|3.1742|1.9444|2.0144|2.9144|2.8804|3.3143|2.7881|1.7465|2.2865|-0.2248||-1.2148|-1.6548|-1.6648|-1.1948|-0.4948|-0.7648|-1.0648|-1.2948|-1.8448|-2.2248|-2.2348|-1.7648|-2.4648|0.4701|0.6101|0.9301|0.9301|1.7301|1.4601||1.5601|1.9201|1.8841|1.9941|1.7941|1.8841|1.8241|2.0741|-1.1159|-1.8659||-1.1159|-1.1359|-1.5559|-1.2859||-1.2659|-1.3059|-1.7759|-1.6707|0.3641|0.6441|0.7941|1.1241|0.8941|1.2741|1.5341|1.6341|1.5941|1.887|2.1019|1.3998|1.5498|1.4198|1.4098|1.8298||2.0798|2.2898|2.397|1.912|2.0321|1.9721|2.2874|2.597|1.9529|1.4929|1.8529|2.4129|2.2987|-1.2039|-0.6439|-1.4239|-0.5839|-1.1039|-1.7539|-1.8539|-2.5803|0.6174|0.9574|1.7374|1.8021|1.2521|1.6121|1.1721|1.5421|1.3421|0.9521|0.7421|1.4321|1.6421|2.3205|1.6262|1.3762|-0.3374|-0.7974|-1.2274|-1.3674|-1.3774|-1.2974|-1.7374|-1.8974|-2.1472|-1.9172|-2.0779|-1.4757|-0.6357|-0.9157|-0.9857|-1.0257|-1.2657|-1.8123|-1.3423|-1.5384||-1.1318|-1.1418|-0.7718|-0.8018|-0.9918|-0.5518|-0.5418|-0.6118|-0.6018|-0.5718|-0.9318|-0.9618|-0.8718|-0.9318|-0.6918|-0.6318|-0.4618|-0.8018|-0.7818|-0.9218|-1.2918|-1.8118|-1.8314|-1.9614|-1.7314|-2.0114|-1.7214|-0.9414|-1.3514|-1.1514|-1.4914|-1.1114|-1.0914|-0.9114|-0.9414|-0.3314|-0.9714|-0.8614|-1.5514|-1.8514|-1.8314|-2.5728|-2.1228|-2.1128|-1.7328||-1.8528|-2.2728|-1.8728|-2.1428|-2.6128|-2.2528|-2.8082|-2.3375|-2.2875|-2.9452|-2.5725|-2.2325|-2.2125|-2.6325|-2.9645|-3.2145|1.1278|1.9778|2.1278|2.1278|2.981|2.2253|2.0308|1.998|1.568|2.098|2.4162|-0.5613||-1.1613|-0.9513|-0.9513|-0.8513|-0.9413|-2.2113|-2.6113|0.2457|0.8757|1.8557|2.7757|1.7957|0.7757|1.2657|1.1357|1.1957|2.4657|2.8357|-0.7098|-1.0098|-2.2398|-2.5598|-2.4998|-3.2898|-2.5398|-2.1998|-3.0698|-2.7998|-1.5298|-2.0898||-1.7998|-1.9798|-3.0698|-2.9798|-4.7698|-4.0098|-4.2098
00924|48391|/equities/springleaf-hldgs|R1000VALUE|3.2849|4.3849|3.8249|5.9249|5.6549|6.6357|5.74|5.3427|6.1185|-0.9407|-2.0507|-2.7507|-4.4407|-5.4207|-6.7307|-7.2039|-3.8039|-5.4939|-5.0039|-5.6939|-5.4139|0.8706|3.0006||2.0306|1.7906|2.9306|4.8306|6.1434|6.1035|6.9302|-0.721|-1.261|-4.101|-5.181|-3.571|-7.061|-5.7913|-4.2213|-4.8161|1.2793|3.4593|3.7593||4.7931|5.3239|4.2768|4.9387|3.3087|2.5887|3.5287|4.0604|4.0038|2.5938||3.6838|3.9283|3.1547|3.1447||3.5977|4.1643|4.0742|4.2538|3.5738|4.3642|4.2141|4.8371|3.4397|3.7597|5.1062|3.6457|2.943|3.973|3.6381|3.4313|3.9662|3.3462|2.6862|4.0062||4.9245|4.5105|2.7302|1.6302|3.2602|3.3802|3.8702|3.8502|4.3048|3.2148|4.2148|4.5748|3.2248|2.7324|3.6324|3.6547|3.7547|2.7647|1.2747|1.8247|1.4247|3.0447|3.7447|3.992|3.0432|1.9032|3.3332|2.3131|2.3831|2.4131|2.6631|3.016|3.146|3.246|3.6577|3.8358|3.3702|3.9191|4.2418|-1.0074|-1.8874|-2.6174|-2.5974|-3.4674|-3.8116|0.7318|1.8818|1.8318|2.9618|3.5362|3.3862|3.1862|3.5845|2.9382|1.7582|2.2782|2.2181||3.2782|2.1281|2.0481|1.3981|1.3482|2.2081|1.9681|1.2382|1.7482|1.8282|1.1682|1.0481|1.5782|1.2682|1.8681|2.1982|1.8582|1.9382|2.8781|3.0552|2.3352|2.9152|3.8357|2.82|2.6527|2.7797|2.9497|3.0197|2.9081|-1.4509|-1.6809|-1.5709|-1.2209|-1.4909|-2.9409|-2.7209|-1.9309|-1.9309|-2.9509|-3.2009|-3.1609|-4.1795|-3.5379|-4.3623|-3.0123||-3.8623|-4.2023|-3.5023|-3.8123|-4.6904|-3.485|-4.2462|-4.0312|-4.2812|-4.6293|-4.5493|-4.2993|-3.5893|-3.7793|-4.1493|-5.8993|1.1373|2.9073|4.5373|3.4984|4.3259|4.1183|3.9123|3.4428|2.2628|3.6128|4.351|3.6204||-2.0413|-1.7613|-1.7113|-2.0213|-1.6413|-3.3213|-3.1513|-4.7313|-5.3542|1.4114|2.4514|1.3514|1.0514|2.0614|2.2814|2.4714|3.9814|5.8114|-0.9587|-3.0887|-4.3787|-5.122|-5.5277|-5.5981|-4.4981|-3.3981|-6.0881|-5.3281|-3.8681|-3.3381||-2.0781|-3.9781|-4.9581|-6.1481|-8.2281|-7.9985|-8.9025
00925|16321|/equities/interactive-broke|R1000VALUE|7.3866|6.952|6.192|8.112|8.352|8.6786|8.2686|10.6118|7.8482|7.1882|6.7883|8.0182|7.7682|8.7582|4.3782|6.0882|7.1483|4.4683|5.5082|6.5182|7.5418|7.4739|7.8839||7.7098|6.4898|6.9098|7.8398|8.6467|9.2597|8.6443|9.1591|9.654|-3.9181|-8.2481|-6.5378|-7.9852|1.8349|3.4149|4.7649|5.0549|3.9949|5.6149||4.9349|4.6149|5.5249|6.0292|5.4792|6.5092|7.1564|7.0328|5.7031|3.7731||3.4631|2.6631|4.1031|4.8531||4.9082|5.0287|5.9466|4.4266|4.6566|6.2055|5.7975|5.5902|3.2602|3.9602|4.8102|4.5902|3.0102|2.3402|3.9402|4.3293|4.6696|3.8396|2.6196|3.9696||2.4996|2.6296|2.4996|2.8396|3.2496|2.6196|5.0996|5.0851|5.3085|4.6452|4.4052|4.824|3.354|-2.3197|-1.7697|-2.7497|-2.2597|-3.1997|-3.4497|-3.6585|-3.4519|-3.9905|-4.1113|-3.6872|-3.4172|1.1853|1.4753|1.0153|2.1153|1.7653|1.2553|2.4453|3.1253|2.7153|3.5435|3.2221|3.1166|-1.0736|-1.7436|-2.0936|-2.3436|-2.5736|-2.3036|-3.2036|-3.7853|-3.6153|-1.9253|-2.7853|-2.6507|-3.0207|-3.1524|-3.5824|-3.7348|-4.1394|-4.4343|-4.6926|-5.4367||1.1943|2.1443|2.5843|2.948|2.668|3.2376|3.4465|3.8633|3.0433|3.1833|2.7433|3.5133|3.7333|3.6006|3.6356|4.3138|2.9038|3.3338|1.9338|1.7038|3.3638|2.9738|4.0038|3.0838|2.8438|1.7538|1.8838|2.4438|1.6838|2.2138|1.5338|2.1238|3.7138|3.5038|3.6438|3.5238|4.0838|5.3738|5.247|3.777|5.0019|5.0454|5.4332|5.7845|4.2513||-2.1424|-2.9024|-3.3824|-3.8224|-4.9501|1.7029|0.7229|1.7429|1.0329|1.3029|2.0629|2.1429|3.0029|2.1929|1.2829|0.9929|2.0529|3.8679|4.7929|3.2229|3.4824|3.9524|3.6148|3.4538|3.1138|3.6238|5.1838|-1.0464||-2.7564|-2.6164|-2.3864|-3.1264|-2.4764|-4.3364|-3.9497|-5.2196|-5.5553|-4.8832|-4.158|-4.8584|-5.332|-5.3179|-4.9879|-4.5479|-4.5779|-3.9279|-6.0679|-5.4579|-6.9579|-7.587|-7.6817|-5.0208|-3.8408|-2.2808|-2.6908|-3.4708|-2.8908|-3.7208||-2.6808|-3.0108|-4.2508|-2.9608|-5.5208|-3.7708|-4.9608
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|3.6|3.86|3.79|4.57|4.98|5.2795|4.4095|4.611|5.281|4.6249|3.6549|3.6349|1.6549|3.3249|2.5049|2.9949|4.3232|3.6989|3.8887|4.1854|2.7082|3.0982|3.9182||3.4874|3.3824|3.5374|4.0896|3.5496|3.8609|4.007|4.1284|3.9584|4.2984|3.7784|4.0284|5.4484|4.4931|5.2529|4.5629|2.6829|3.2229|3.7829||3.9669|4.6069|3.7469|4.7269|3.5048|2.9548|4.3648|3.8709|2.4884|2.5116||2.2616|2.2516|1.9382|2.5182||2.309|2.7327|1.8773|1.8973|1.3273|2.1673|2.5373|2.2373|1.8573|2.3173|2.9345|2.6387|3.3654|2.9309|3.3908|2.7497|2.5797|1.9197|1.5097|2.4797||3.1797|3.3836|2.0536|1.6536|1.9036|1.8136|2.4336|2.9236|3.2807|2.7764|3.3764|3.3764|3.9266|0.8229|1.8029|0.7829|2.5429|3.0867|2.3767|1.6567|1.8167|1.4867|1.8267|2.5967|3.1912|2.3557|1.5857|1.1557|0.9657|1.7057|1.1357|1.3007|1.6657|1.4357|2.1057|2.5557|2.1057|2.9392|-1.0334|-1.4284|-1.7884|-1.6284|-1.4384|-2.2384|-2.8401|-3.0187|-2.8187|-3.0454|-2.6751|-2.3321|-2.4835|-2.8331|-2.2831|-2.6231|-2.7531|-3.0424|-3.0629||-1.4829|-1.8929|-2.0029|-2.0729|-2.675|-2.2219|-2.3269|-2.6219|-2.0869|-2.0919|-2.8719|-3.1975|0.51|0.51|1.73|2.39|2.15|2.26|2.49|2.8077|3.0917|2.4117|3.1258|2.3158|2.3958|2.0358|1.7858|2.6958|1.9858|1.7158|2.3058|-0.9906|-1.6006|-1.0506|-2.0856|-1.9006|-1.2806|-1.2606|-2.7606|-2.7106|-2.9006|-3.9684|-3.3531|-3.9107|-3.2643||-3.5043|-3.9343|-3.0343|-3.9443|-4.4343|-3.458|-4.4617|-4.5249|-4.341|-4.0298|-4.1598|-4.3598|-3.3598|-4.6198|-5.0384|-5.8867|1.3693|4.0893|3.8593|4.3438|3.7036|3.4842|2.9236|2.7936|2.2636|2.8036|3.7436|-0.5751||-2.3451|-1.6451|-2.0251|-3.1551|-2.2251|-3.6051|-3.2951|0.587|1.787|2.997|3.177|1.757|1.667|1.857|2.237|2.567|3.867|4.167|4.3019|-0.2701|-1.4701|-3.5501|-3.9001|-3.2901|-2.8601|-2.9101|-3.9801|-4.1801|-3.1601|-3.1401||-1.4001|-3.0201|-4.3501|-4.8801|-5.7001|-5.7357|-6.1125
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|1.2641|1.3441|1.9141|2.464|2.4343|2.0834|2.5539|1.7439|2.2339|2.626|2.0304|1.8224|1.2624|1.4324|0.8624|1.2824|2.0124|1.6974|1.4816|1.548|1.6458|1.7744|1.7193||1.8894|1.4494|1.5094|1.5794|1.2294|0.9094|1.0894|1.0694|1.0494|0.8794|0.3894|0.9694|0.3494|0.7894|1.7994|1.8294|1.6694|2.2194|1.8678||2.0505|2.0705|1.9114|2.4762|2.1027|1.8327|1.8127|2.4797|1.2539|1.0939||1.7439|1.3039|0.9839|1.5439||1.1539|1.0739|0.9039|0.4439|1.1939|1.6339|1.5903|1.9388|1.4609|0.9516|0.9116|0.7116|0.9116|1.0816|1.3816|1.1216|1.1316|1.3716|1.1116|1.6716||2.0616|2.6749|1.8977|1.5977|1.6177|1.8077|2.4377|2.3877|1.7677|1.3377|1.9077|2.7777|2.4712|-1.909|-1.849|-1.349|-0.689|-1.109|-1.409|-1.839|0.3712|1.1612|1.4212|2.1212|-0.0732|-0.5132|-0.6532|-0.6732|-0.1232|-0.5132|-1.1832|-1.0532|-0.5432|-0.9632|-0.5532|-1.1332|-1.1532|-1.2732|-1.4532|-1.8232|-1.7332|-2.0232|-1.7832|-2.0532|-2.1132|-2.5525|-1.7825|-1.9525|0.3239|1.0739|1.8139|1.2639|1.1039|0.7039|0.7639|1.1639|1.1139||1.7139|1.6639|2.093|1.8208|1.6908|1.7608|1.5708|1.0108|1.7508|1.5408|0.4908|0.5008|0.7808|0.8008|0.7408|1.0908|1.3408|1.4808|1.5808|1.8936|2.0668|2.1313|2.0058|-1.5809|-1.6809|-2.026|-1.676|-0.826|-1.316|-1.326|-1.196|-0.936|-1.066|-1.426|-1.666|-1.006|-1.356|-1.426|-1.656|-1.906|-1.906|-2.4688|-2.1413|-2.3003|-1.5703||-1.4903|-1.6303|-1.5703|-1.6803|-2.6603|-2.3103|-2.4688|-2.4939|-2.3239|-2.7039|-2.4339|-2.4939|-1.9939|-2.7839|-3.2864|-3.7364|0.4152|1.3352|2.5852|2.5264|1.6822|2.0122|2.0784|1.8884|1.6484|1.9884|2.3584|-0.3724||-1.6024|-1.7124|-1.7824|-1.6824|-1.0124|-2.8924|-2.6024|-3.5574|-3.3716|-2.7332|-1.8432|-2.7731|-3.1721|-2.5864|-2.7564|0.3718|1.7118|2.9318|2.6682|3.2325|2.4425|2.1125|2.1225|1.6325|1.9325|3.2025|2.5225|2.7125|3.7625|4.0325||4.8525|-1.001|-2.501|-2.551|-4.321|-3.731|-3.931
00928|20726|/equities/sonoco-products-comp|R1000VALUE|4.1831|4.4013|4.1686|4.7586|4.2186|3.3186|4.0786|3.6586|4.7386|4.276|-1.7229|-0.7329|-0.6129|-0.9529|-2.4429|-1.2129|-1.3629|-1.4029|-0.5629|-1.6429|-2.7229|-2.6129|-2.5629||-2.3929|-2.4829|3.376|-1.3429|-1.5429|-2.2029|-3.6629|-3.5229|-3.2929|-3.7829|-4.171|-3.571|-4.331|-2.121|-0.851|-1.531|-1.171|-0.471|-1.971||-2.061|-1.781|-1.351|-0.471|-0.861|-1.641|-0.491|-0.871|-3.181|-3.681||-2.9716|-2.8689|-3.5889|-2.8889||-2.9089|-3.0289|-2.9889|-2.9389|1.4823|1.5423|1.5623|1.7523|1.4123|2.8623|3.2823|3.7157|3.7508|3.3513|3.9834|3.2736|3.1136|3.7572|3.0319|3.9319||4.0772|4.6083|3.8396|4.3165|4.9443|4.5143|5.3877|5.1969|4.8484|3.1784|4.3784|5.9881|3.612|-0.3763|-0.5263|-1.8163|-0.6963|-2.6363|-4.5763|-3.7263|-4.865|-4.7719|-4.7449|0.9751|1.2651|3.3351|2.8851|2.4951|3.1351|4.5901|3.2162|3.1125|3.2225|2.8498|3.4151|3.4636|3.1511|-0.6293|-1.2893|-1.5793|-2.0893|-2.6393|-2.1493|-2.8793|-4.1093|-5.0168|-4.351|-4.3781|-3.3984|-2.6184|1.2094|1.9094|1.7094|1.1794|0.8294|1.2494|0.4494||2.3194|1.7894|2.7094|1.6494|0.7194|1.3794|1.3894|1.4294|1.4494|2.1194|0.7994|0.8894|1.7794|1.6994|2.7894|3.5609|2.9779|3.3495|2.941|3.1196|2.8496|2.4196|2.6096|1.8796|1.9996|1.4696|2.2296|3.9596|3.1996|3.5177|3.5645|3.4945|3.8145|3.3745|3.2045|4.5545|-0.604|-0.964|-2.204|-3.304|-3.074|-4.584|-3.6202|-2.7302|-1.8902||-1.8602|-2.8202|-2.4002|-2.8502|-4.8602|-4.1302|-5.4918|-3.8537|-4.0737|-3.1737|-3.9837|-3.8837|-4.6037|-5.0937|-5.5937|-6.8738|1.8485|3.4485|3.9985|3.3829|4.3914|4.5197|3.9474|4.423|3.813|4.253|4.513|5.2977||4.8223|4.9323|-1.5682|-2.3682|-1.2982|-4.1682|-4.4782|-5.9979|-5.4075|-3.7375|-2.1575|-4.5975|-5.2302|-5.7957|-5.2213|-4.1613|-4.0913|-2.3213|-3.5113|-4.3313|-5.9213|-6.0513|-5.8913|-6.4113|-5.5313|-3.0813|-5.2613|-4.2513|-2.5913|-3.5613||-2.4013|-3.7513|-5.7513|-5.3213|-8.4913|-7.0713|-7.4513
00929|39133|/equities/colfax|R1000VALUE|0.7723|4.9173|5.588|9.6642|10.9862|8.1999|7.7356|6.0156|9.0943|12.4971|10.0789|8.2867|7.3063|8.9058|7.9547|9.0039|11.1194|10.825|11.1218|11.8258|6.4597|2.7791|4.585||7.0273|5.5481|5.3762|6.4597|6.6661|5.0322|4.0862|3.8626|2.3491|2.9167|0.7496|3.4326|6.9757|6.6145|5.8577|6.7349|5.8577|5.8921|4.9978||3.5186|5.273|4.7226|6.6489|5.0494|4.757|6.7177|7.8517|5.7276|4.0421||6.0716|5.991|3.8067|4.1851||3.9959|3.7551|2.964|3.2563|3.6175|4.3399|4.4087|3.8067|2.448|4.7527|5.9394|5.4406|5.849|5.3158|6.4682|5.8258|4.7766|4.4842|3.9854|5.7054||7.2163|6.6488|7.3072|6.7597|8.0934|7.9497|7.4483|7.2935|5.7987|3.3392|5.6095|7.4326|9.1576|-1.9809|-1.5337|-3.1333|-2.5485|-5.5756|-6.0055|-7.5857|-7.0182|-6.2097|-6.1851|-3.33|-2.8829|-5.1875|-3.9492|-4.4824|-3.7944|-2.9517|-4.19|-4.3104|-3.1408|-2.9345|-2.8829|-2.6249|-3.7772|-2.7109|-4.5512|-4.1212|-4.362|-4.62|-4.3086|-5.7186|-6.4786|-7.1462|-6.3862|-8.5252|2.7706|4.8006|4.7506|3.4106|2.9306|2.7206|1.7606|2.9906|2.3906||3.2406|1.3606|3.5606|2.7506|2.4806|3.0306|2.8606|3.3706|3.2406|3.1306|2.4106|2.7206|3.5506|3.6306|4.7506|4.6506|4.6606|5.3306|6.1068|6.9194|7.2278|-1.1627|-1.9327|-2.9827|-3.2427|-5.5427|2.3371|4.7771|3.5071|5.2571|4.2671|5.1071|4.9681|5.2381|4.6381|5.5681|6.2193|8.1588|-0.7699|-2.3699|-2.9699|-3.3999|-1.9999|-2.5399|-1.7999||-2.9199|-3.7899|-3.1699|-4.9099|-6.0099|-6.8899|-8.991|-6.8718|-6.6218|-7.6308|-6.7008|-6.1808|-4.4108|-5.8008|-6.2508|-8.6108|1.4677|5.2377|6.2177|5.967|7.1192|7.111|5.5375|5.0875|5.0375|5.0575|7.3475|7.9728||5.6629|6.5629|5.9929|6.8229|8.3899|5.0922|3.8522|2.2922|4.9722|7.0022|8.2122|6.9979|3.3479|4.1779|3.2779|3.6079|7.0679|9.4879|7.4034|9.6677|7.8493|8.3793|8.9407|9.6585|10.9785|11.0285|8.3709|7.8209|11.2409|10.1809||10.9009|-2.7729|-6.8529|-7.5629|-14.1429|-10.9129|-12.2929
00930|20572|/equities/cousins-properties-inc|R1000VALUE|2.6098|2.6867|3.0972|3.0372|3.3972|2.759|2.999|2.529|3.519|2.7352|2.5852|2.5352|2.3052|2.2952|1.3952|1.6352|-0.4624|-0.4724|-0.6124|-1.8024|-1.5624|-1.4224|-0.7524||-1.2524|-0.7224|-0.9624|-0.7424|-0.7624|-1.3224|-2.2824|-2.5224|-2.5224|-2.3724|0.3098|0.6598|0.5898|1.1698|1.5298|1.8598|2.0898|2.7698|2.6998||3.5587|2.9854|-0.5452|-1.6952|-2.6752|-2.9269|-3.1667|-2.7962|0.0556|0.0556||0.9356|1.0856|1.0356|1.4956||1.1256|1.0456|1.5556|0.9756|1.2456|3.0356|3.4157|4.0931|3.2689|2.66|2.82|2.34|1.85|2.43|3.32|2.08|2.49|2.67|2.28|3.17||3.1183|3.5883|4.1103|4.0358|3.5158|3.0858|4.6258|4.0382|4.2012|2.5811|3.6611|4.6471|3.8151|-1.7841|-0.5641|-1.2341|-0.7141|-1.2841|-2.1141|-1.8941|-2.9641|-3.0159|-2.6156|-1.8349|-2.0549|-2.402|-2.8961|-3.138|-2.5241|-2.0441|-2.5841|-1.8641|-0.8041|-0.9941|-0.7741|-1.3941|-0.8441|-0.4641|-0.5641|-1.0241|-1.6741|-1.6641|-1.4341|-2.7741|-2.9641|-3.7436|-3.3543|-3.4343|0.575|2.375|2.935|2.8037|-1.1467|-2.5467|-2.9296|-2.8776|-2.8427||-1.9827|-1.8227|-1.9227|-2.2916|-2.3807|0.3636|0.8736|0.5236|1.1236|1.0436|0.5636|0.5536|0.2836|1.0036|1.2936|1.4236|1.6636|2.5936|2.3336|2.4307|3.1631|2.8109|3.3706|-0.2832|-1.0232|-0.6032|-0.8332|-0.7632|-1.3032|-2.3332|-2.8159|-1.9659|-2.1459|-2.7259|-3.0959|-2.0559|-2.5959|-2.1659|-2.2559|-2.8559|-3.0559|-3.4403|-3.2944|-3.8333|-3.9085||-3.6985|-3.8223|-4.0023|-3.8023|-4.6123|-3.6323|-4.8923|-4.6241|-4.4541|-5.1382|-5.131|-4.6627|-2.9727|-4.8127|-5.5371|-6.0471|2.5404|3.7404|3.8704|3.0904|4.1735|4.8044|3.7143|2.8031|3.3732|3.4232|3.8914|4.3613||-1.2285|-1.3385|-1.8885|-2.9785|-2.8085|-3.9285|-3.5685|-5.0763|-4.6938|0.9883|1.9483|1.3683|0.8483|1.4883|1.8683|2.2083|3.2983|4.2083|2.7583|2.4283|1.0083|1.1983|1.4083|1.4283|3.3483|4.9283|3.6283|4.7883|5.7783|5.8676||7.0876|-0.6214|-2.0414|-2.5914|-5.0714|-4.5914|-4.5914
00931|16700|/equities/national-instrume|R1000VALUE|-3.448|-2.598|-3.088|-2.938|-3.528|-3.068|-4.318|-4.2601|-4.1201|-3.6901|-5.028|0.4396|2.0096|2.5996|1.3096|1.5996|2.7296|1.6196|2.1596|3.2396|2.6196|2.6296|3.4396||3.6807|4.6166|3.7126|-0.6261|-1.9361|-3.0861|-3.4966|-4.1957|-4.0185|-3.9563|-5.0401|-3.8201|-3.4901|0.3097|1.0347|0.9197|1.6597|2.4197|2.4597||2.2397|2.9497|3.1097|3.7412|4.1877|3.5677|4.3809|3.4263|2.3363|2.3163||3.2163|3.173|3.0806|3.3806||3.8526|4.0216|3.6016|4.2718|4.7814|3.7747|3.5112|4.0154|2.7454|3.387|3.1987|2.6587|3.0087|3.4272|4.4309|3.4209|3.7249|4.059|3.4589|3.519||3.4538|3.7438|3.2398|3.5991|2.9998|2.6598|3.4255|3.1755|2.7555|2.0155|2.5655|2.0355|2.4755|-0.8257|-1.2157|-1.6457|-2.4357|-2.5257|-3.6257|-2.401|-2.8327|-2.8946|-2.645|-2.3013|-2.2313|-2.6584|-2.2184|-1.9484|-1.3584|-1.3984|-1.6784|-1.3084|-0.7184|-1.4384|-1.7934|-1.4184|-1.7984|-1.6484|-2.0984|-1.8784|-2.1384|-2.2484|-2.4584|-2.6984|-3.1784|0.4635|0.5735|0.4535|1.9035|2.7035|2.5035|2.3633|2.1833|1.8533|1.2333|1.3933|1.0333||0.8933|1.3433|2.9833|-0.5866|-0.5766|-0.5466|-0.9266|-0.4766|-0.7866|-1.5266|-1.9666|-2.3996|-2.5233|-2.6696|-2.5626|-2.8773|-2.8061|-3.0655|-3.0626|-2.8776|-2.8326|-2.8526|-2.8626|-3.0026|-2.4926|-3.5926|-1.9785|-2.5085|-2.9085|-1.9085|-2.2985|-1.1585|-1.1185|-1.9585|-1.8285|-2.2185|-2.3185|-2.0485|-2.6285|-3.7044|-2.9913|-3.1484|-3.1118|-3.6642|-3.1602||-3.2102|-3.4502|-2.9302|-3.6502|-4.3995|-3.8779|-4.2376|-4.0008|-3.7908|-4.3908|-4.2208|-4.0308|-3.6308|-3.9208|-4.5329|-5.3976|2.3023|2.5923|3.7223|3.296|3.6573|4.1276|-0.6179|-1.2979|-1.8779|-1.8879|-0.9879|-1.8779||-2.9779|-3.1079|-2.4079|-2.9979|-3.3979|-4.3579|-4.0279|-4.6471|-3.9179|-2.8979|-2.7279|-3.6179|-3.8479|-3.5479|-4.9979|-4.2679|2.5877|4.1477|4.4292|5.7364|5.732|5.0014|5.6321|4.1021|5.1421|5.5121|6.0235|6.3497|7.493|5.343||5.873|6.6942|6.3184|7.6607|7.9601|7.8201|6.1401
00932|20632|/equities/evercore-partners-inc|R1000VALUE|11.8608|14.7008|13.9608|16.7958|18.7691|15.1555|16.9129|16.8055|14.7555|7.7555|5.2155|10.5055|-4.0718|-3.1918|-8.3418|-8.5318|-3.9418|-6.7218|-9.3918|-9.5618|-11.3318|-9.2818|-7.2718||-10.7018|-9.1918|-11.2018|-11.6118|-10.8518|5.4549|6.1249|9.7949|-2.3144|-4.0244|-7.7344|-5.2744|-10.2644|-12.6335|2.1537|3.7237|3.9937|7.6837|9.6337||9.0404|8.3604|7.5504|9.3404|6.4404|6.2104|9.2704|11.2375|4.2175|3.0275||4.5875|4.6175|5.3075|6.5175||6.534|7.2125|7.0761|7.809|7.579|8.3435|8.3183|7.187|7.0441|8.5085|9.043|7.333|8.0271|6.1571|5.9771|7.8747|6.6527|6.6795|4.6095|5.8795||6.0895|7.0795|8.1654|6.4199|6.5999|6.4199|7.931|8.3392|7.243|4.983|6.123|7.693|8.3591|5.2881|7.0981|5.7181|3.6381|3.4781|3.0281|3.2881|1.7181|5.4881|5.8181|7.6481|8.8732|8.1832|5.2279|5.5996|6.2896|7.0135|5.2935|6.526|6.1488|5.8383|6.7271|5.252|5.242|5.8363|7.5175|5.4684|-1.2045|-3.1545|-3.1645|-5.5545|1.1084|1.2184|3.3384|3.7784|5.6684|4.6984|5.0084|6.1215|4.6515|1.9515|1.1915|1.5315|1.0215||3.2315|2.9915|3.8715|2.9915|2.0315|2.8615|2.8615|3.7015|4.0015|4.0215|1.9815|2.3515|3.2915|3.0915|3.0315|4.3615|3.5015|5.1615|4.9015|5.4394|6.9151|5.8197|5.5397|-3.2839|-3.3839|-5.4939|-6.1063|-5.3368|-6.3968|-4.9968|-5.0068|-3.9868|-4.5668|-2.2368|-4.3668|-4.3668|-3.3168|-3.0068|-6.0968|-6.2268|-6.2368|-8.409|-6.3321|-8.4745|-5.6796||-6.8996|-8.0996|-5.2696|-6.8696|-8.8075|-6.0983|-7.7383|-7.3502|-8.1502|-9.3089|-8.0189|-7.2489|-5.4689|-7.2889|-8.6789|-11.7592|3.2971|6.1071|8.4071|6.5287|9.191|9.0723|6.2699|4.1499|3.3799|5.2099|8.1899|6.719||-1.8783|-2.2483|-1.8883|-3.2983|-0.7083|-5.2383|-6.3383|2.1125|4.6925|5.8625|6.8225|4.6525|2.1525|2.7825|3.8025|4.2325|5.9025|8.0925|5.7525|5.1325|1.9125|3.8925|2.5525|5.5725|7.5125|9.4625|5.2625|5.4325|7.2825|8.8625||10.2825|11.8841|11.322|-1.8639|-3.8139|-3.9539|-5.5039
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|-0.8406|-0.8606|-0.8606|-0.6006|-0.7106|-0.8106|-0.5206|-0.8406|-0.5706|-0.9406|-1.1106|-1.0306|-1.1806|0.1997|0.2397|0.9397|1.0904|1.1517|1.185|0.9681|0.8069|-0.0818|-0.3218||-0.3518|-0.4518|-0.4718|-0.3618|-0.6818|-0.7518|-0.5518|-0.6418|-0.6018|-0.6618|0.0969|0.3469|0.2369|0.5969|0.6669|0.6769|0.5369|0.7069|0.7812||0.6112|0.7912|0.6881|0.7881|0.6875|0.6475|0.7275|0.8425|0.8164|0.8028||0.8528|0.7887|0.6287|0.7887||0.8173|0.8119|0.6271|0.7071|0.6771|0.7971|0.7371|0.6971|0.6271|0.6571|0.6071|0.7471|0.799|0.859|1.0354|0.9908|1.0221|1.0116|0.9311|0.8469||0.9169|1.0269|0.9241|0.8962|1.0162|0.8462|1.0698|1.1002|0.9466|0.7866|0.7966|1.0866|1.4672|-1.132|-0.882|-1.1322|-0.6322|-0.6022|-0.7122|-0.8322|-0.9422|-0.6922|-0.3722|-0.2522|-0.2922|-0.7122|-0.6922|-0.8022|-0.4922|-0.5122|-0.7222|-0.9622|-0.6322|-0.5622|-0.3222|-0.2822|-0.3622|-0.3122|-0.5422|-0.8022|-0.7522|-0.6622|-0.4922|-0.8022|-1.0418|-1.0678|-0.8678|-0.777|-0.537|-0.477|-0.587|-0.697|-0.567|-0.767|-0.962|-0.772|-0.882||-0.442|-0.562|-0.642|-0.792|-0.7661|-0.8167|-0.875|-0.9754|-0.8707|-0.8607|-1.0484|-1.1521|-1.1504|-1.2297|0.1906|0.5206|0.4606|0.7006|0.8606|0.7201|0.6701|0.3201|0.4601|0.3801|0.6201|0.9001|1.1301|1.4501|0.8848|0.8248|0.9948|1.0414|0.7814|0.9014|0.4814|0.7814|1.2514|-0.0896|-0.6996|-0.6796|-0.9096|-1.2596|-1.0184|-1.3197|-1.327||-1.3712|-1.396|-1.0585|-1.2385|-1.5702|-1.0283|-1.3326|-1.1745|-1.2245|-1.2426|-1.2326|-1.4426|-1.1826|-1.4726|0.5422|0.2322|0.6722|1.4022|1.4245|1.1009|1.1368|1.0668|1.0454|1.0354|0.9554|1.1054|1.52|-0.3281||-1.1981|-0.8781|-0.8181|-1.0781|-0.7781|-1.3681|-1.2681|-1.6647|-1.6304|0.3479|0.3879|0.2979|0.7279|0.8879|0.9079|1.0979|1.2479|1.5179|1.1318|1.4371|1.2132|1.0332|1.2732|1.1232|1.3932|1.5932|1.2732|1.3132|1.6732|1.6932||2.3418|-0.7027|-1.1027|-1.3927|-2.0627|-2.2989|-2.4256
00934|41242|/equities/spirit-relty-ctl|R1000VALUE|-2.5257|-1.4257|-1.7257|-1.1157|-2.2657|-2.5557|-2.8357|-3.5957|-3.6557|-3.5357|-4.3239|1.4607|1.0307|1.6507|1.9307|2.0207|3.3907|3.2792|3.2822|3.461|2.5405|2.7805|2.8605||2.8105|2.9805|3.0451|-0.8235|-1.2535|-0.9735|-1.5635|-1.5635|-1.0935|-1.4335|-2.4935|-1.4435|-1.6635|-1.0035|-0.9635|-1.3535|-1.3935|-1.3435|-2.2435||-2.8735|-3.3535|-3.5235|-3.9135|-4.0048|-3.4563|-3.9463|-3.7765|-4.8418|-5.4832||1.869|2.059|1.819|2.819||1.989|1.289|1.709|0.899|1.879|3.599|3.8738|4.0001|2.7501|3.2027|3.3927|3.8766|3.975|3.6476|4.5046|3.6333|2.8433|2.7433|2.9833|3.9033||3.8833|3.5933|3.1087|2.2487|2.6287|2.0987|3.3387|4.1387|4.3865|3.9999|4.5999|5.1064|3.907|-2.9277|-2.2477|-3.1777|-2.0377|-2.3977|-3.4477|-2.9677|-3.3205|-4.0917|-3.3658|-1.7958|-1.8758|-2.6758|-3.0839|-3.4539|-3.4496|-3.2329|-3.8296|-3.6465|-2.1365|-2.4865|-2.1965|-2.2965|-2.0865|-1.8565|-1.4965|-2.5065|-3.4465|-3.4865|-2.0165|-3.1665|-3.6265|-4.3034|-3.3834|-4.6434|1.2707|2.0707|2.4307|2.8307|3.7916|2.6106|2.7906|3.0006|2.6306||2.8806|3.2206|2.9008|2.3708|2.2608|3.0908|2.9408|2.2208|3.0208|3.5208|2.0308|1.8508|1.5308|3.0208|3.8201|2.9856|3.1556|3.3446|3.0046|3.4588|-1.1356|-2.0356|-1.6656|-1.6456|-2.7656|-2.0056|-1.5456|-1.6356|-2.5656|-2.9456|-3.8456|-3.5256|-2.5056|-3.3756|-3.5356|-2.2756|-2.6956|-2.6756|-3.4756|-3.7056|-4.1056|-5.39|-4.3427|-5.415|-5.2069||-5.766|-4.856|-5.156|-5.366|-5.9592|-4.4592|-5.0092|-3.9492|-4.4692|-4.6092|-3.1392|-3.2692|-2.2792|-3.1992|-5.6192|-7.9992|2.2928|3.4128|6.7428|5.0616|6.8592|6.7668|4.3848|4.4448|2.2248|3.5448|4.8448|-0.332||-2.172|-2.072|-2.952|-1.862|-1.922|-4.492|-4.502|0.4273|2.0373|3.9473|4.6273|3.9573|2.6073|2.0773|2.3473|3.7173|5.5173|5.8573|5.7284|6.0085|4.3185|3.9685|3.9085|4.2785|4.4085|5.0085|3.0185|4.8685|7.5885|7.7285||8.9485|-3.9844|-5.9644|-7.7244|-9.5744|-9.9843|-11.6792
00935|39293|/equities/manpower-inc|R1000VALUE|5.4017|5.1617|6.4717|7.3317|8.4017|9.5131|7.8569|6.4669|8.7369|6.4408|3.5008|4.4208|3.0408|5.6708|2.8308|4.5508|6.7908|8.0875|-1.025|-2.495|-3.125|-2.225|-2.595||-3.885|-2.775|-1.775|-2.535|-2.855|-5.495|-4.655|-6.985|-9.465|-6.7446|-8.5754|-6.4854|-7.4054|1.7658|3.3458|6.0658|5.7158|5.4458|3.8758||3.4558|5.7458|3.5258|6.5658|5.5958|7.2758|6.744|7.4473|6.8486|4.2886||4.5986|4.7686|4.6086|4.9086||5.7886|5.9386|5.8721|6.4821|5.9021|6.6321|6.6452|6.736|5.366|6.866|6.096|6.656|6.776|6.116|8.756|5.106|4.786|5.346|3.156|6.826||8.1677|9.5277|5.6462|5.1164|5.8464|6.1064|7.3364|8.2164|8.9132|8.4332|8.3332|9.1232|12.3072|6.9729|8.5837|-2.1405|-3.2005|-6.5305|-7.4705|-8.2105|-8.4505|-8.7066|-6.6166|-2.6866|-2.6666|-6.7066|-7.4466|2.4448|2.4248|3.1548|3.3648|4.5948|5.6748|5.3417|6.0171|5.5771|5.0171|6.4171|7.5299|5.0099|5.7699|-1.6923|-1.4623|-2.2923|-3.8423|-3.7823|-2.1023|-2.6923|-3.4023|-3.5923|-4.7523|-5.4923|-5.5123|-6.7711|-7.6897|-5.4836|-6.221||-3.9459|-3.7559|-3.2059|-4.5259|0.9324|2.5024|1.9224|1.7124|2.8324|3.0424|1.1424|3.1124|3.6824|3.5024|4.3724|4.7341|4.9941|5.9741|6.2097|6.7486|7.3737|5.8637|5.9214|3.5514|3.5814|3.3514|4.4614|6.5214|5.3814|6.6814|6.5714|6.1183|7.2983|6.9283|4.1983|7.4983|7.4883|9.2742|-3.3926|-1.8426|-4.7326|-7.4826|-7.1611|-7.9332|-5.3632||-6.8632|-7.4132|-6.0432|-5.7232|-7.0432|-6.7532|-9.1579|-6.1702|-7.3101|-8.9213|-8.4527|-7.5127|-7.1727|-8.1327|-9.0827|-11.7565|1.9137|6.0137|7.9337|7.7338|7.86|7.27|5.5|5.42|1.86|8.27|7.75|8.215||6.8148|7.6948|-2.1368|-4.0268|-1.7468|-8.0768|-7.9268|-10.6601|2.2796|5.2496|7.4496|3.9996|2.6896|5.0696|5.1296|6.0096|9.8496|12.2587|8.7643|12.0503|10.1046|10.8103|-2.0878|-2.3178|-7.0478|-5.2278|-9.0478|-10.5078|-8.5378|-9.6778||-7.1678|-8.0278|-9.8778|-10.2178|-13.6078|-13.3378|-14.0678
00936|20812|/equities/dolby-laboratories|R1000VALUE|-4.5939|-3.3839|-2.2339|-2.8239|-4.0739|-4.6639|-5.1539|-3.9739|-4.3439|-4.4839|1.9931|5.1431|5.4331|6.8108|5.0267|5.4539|5.6418|7.9476|-2.7332|-2.6332|-2.6232|-1.9132|-1.5632||-1.9732|-3.0632|-3.2432|-4.4132|-4.3832|-5.0832|-4.5332|-5.2332|-5.2232|-7.0232|-8.3832|-7.2132|-9.9171|-5.7186|-4.3586|-4.9086|-4.7386|-3.8186|-5.3586||-5.5773|-4.9582|-4.4082|-3.8582|-3.2182|-3.4682|-2.3382|-4.3382|-4.5782|-4.6582||4.1464|4.9851|3.5954|4.2654||5.0782|5.7198|4.6667|5.7118|5.4418|5.4056|4.0456|5.0956|4.1815|4.4315|4.4015|4.3615|5.3815|4.7706|5.4653|5.0795|5.8495|5.7927|4.6727|6.7927||6.0381|7.3413|5.3364|5.5164|5.5564|6.5264|7.8808|8.3633|6.6133|1.1533|3.4433|3.5233|5.4933|5.9961|7.5659|6.1183|6.6261|6.8321|5.822|6.1412|4.8922|4.4822|4.8718|5.4105|5.1448|4.4448|2.1848|1.8948|3.0848|3.4548|2.3048|5.9448|5.2274|3.9921|5.3897|-1.8379|-4.4079|-2.7679|-3.0879|-2.1779|-2.4179|-2.6279|-2.7079|-3.7079|-4.6553|-4.3006|-3.3106|-3.7506|-4.8304|-3.7804|-4.019|-4.479|-4.599|-4.969|-5.379|-4.119|-5.189||-5.2711|-4.0049|3.2812|2.2721|2.1321|2.6221|2.2121|2.8721|2.6122|2.8022|1.8022|1.3022|1.5522|2.3922|2.8022|2.1422|3.2422|3.1822|2.0922|2.3922|2.6122|2.3122|2.3822|3.3922|3.5272|3.9744|3.3844|3.1744|2.6544|3.9744|3.1497|3.6697|3.627|3.4381|4.3022|3.1322|3.0422|3.0322|2.6422|1.6822|2.8522|2.5122|2.7422|2.0722|3.7222||3.0022|3.1622|2.9022|3.1522|2.7922|3.2622|3.0222|5.0822|5.6546|4.7446|-1.3812|-1.9412|-1.1612|-3.2312|-4.2212|-6.0212|2.8991|4.4691|5.129|4.2458|4.3236|4.3057|4.7292|3.817|3.747|4.167|4.4738|5.0113||-0.7211|-0.8311|-1.1711|-3.7311|-4.0411|-5.8311|-5.429|-7.0804|-6.2689|-3.9389|-3.7289|-4.9889|-6.7189|-6.6589|3.2266|2.8366|4.7366|5.6466|5.7607|6.5016|-1.3018|-2.0518|-3.2318|-5.7418|-2.5118|-1.8418|-2.9018|-2.0618|-1.7718|-4.1018||-2.8418|-3.9218|-5.3618|-4.9918|-8.2518|-7.1218|-7.7418
00937|16859|/equities/pacwest-bancorp|R1000VALUE|3.1188|3.6605|3.5811|4.1411|3.9711|4.2932|3.8432|2.8932|3.9032|3.6159|2.2659|2.6859|2.2859|2.6159|1.0759|2.0759|3.6359|4.0788|4.0674|3.5847|2.4347|3.2747|4.001||4.0612|3.295|3.375|4.4443|3.6643|3.7985|3.9898|2.9298|3.3898|2.5998|1.7198|2.5798|0.7098|2.4398|3.8598|3.3598|1.8498|1.5298|2.4398||2.4598|3.8398|3.4288|3.8315|3.6064|3.2764|3.5264|4.8842|2.8888|2.7183||2.4683|2.3183|1.9683|2.4883||2.3925|2.5825|1.4925|1.9925|2.1425|2.3725|2.6325|2.7362|2.0762|2.3262|2.5462|2.3162|2.3262|2.5662|2.9362|1.9462|1.9762|1.3262|0.6662|2.1862||3.0562|3.4962|3.1222|2.8422|3.0122|2.9622|3.8288|3.9988|3.3126|2.4926|2.5526|3.8526|5.1019|-1.9133|-1.3633|-2.1333|-0.6833|-1.5233|-1.8333|-2.3033|0.2836|1.0036|1.9486|2.5936|3.291|1.5982|1.4782|1.3082|1.3482|1.3882|1.5182|1.6582|2.3482|1.9082|2.4571|2.5702|1.9037|-0.1767|-0.9467|-1.3417|-1.2667|-1.4767|-1.3367|-2.1567|-2.497|-2.9731|-2.9967|-2.5589|-2.2243|-2.1843|-2.4232|-2.8081|-2.0581|-2.2181|-2.5509|-2.3672|-2.0072||-0.6672|-1.5572|-1.5572|-1.8472|-1.7272|-1.4372|-1.3972|-1.8622|-1.2772|-1.0522|-2.3872|0.2946|0.8546|0.4946|1.4046|2.1146|1.8346|2.0646|2.1646|2.4526|-0.9094|-1.9494|-1.7994|-2.2994|-2.5439|-2.4689|-2.1439|-1.7339|-2.3639|-2.0439|-1.4039|-1.5739|-1.5839|-1.7539|-2.6139|-2.1839|-1.9239|-1.9539|-3.2439|-2.5939|-2.8639|-3.9939|-3.522|-3.713|-2.853||-2.973|-2.723|-1.913|-2.723|-4.133|-3.6171|-4.7417|-4.1713|-3.8313|-4.1174|-3.8574|-3.8774|-2.8474|-4.0974|-4.6974|-5.6074|0.621|2.621|4.401|3.6273|4.5946|4.1843|-1.8076|-1.8476|-2.3176|-1.4076|-0.4976|-1.7176||-3.3176|-2.9676|-2.7976|-3.5776|-2.0476|-4.0776|-3.7505|-4.4468|0.127|1.487|2.827|1.147|0.957|1.467|1.867|2.097|3.587|4.557|-1.2255|-1.8955|-3.9255|-4.4091|-5.0763|-4.5838|-3.3438|-2.9138|-4.4538|-3.6738|-2.4038|-1.2338||-0.8138|-2.0638|-3.8338|-4.6138|-5.3738|-5.503|-5.962
00938|8089|/equities/slm-corporation|R1000VALUE|0.9658|1.2858|1.1758|0.7958|1.0358|1.574|0.9803|1.1148|1.0294|1.1701|1.1845|0.9645|1.0945|1.1245|1.1454|0.8128|1.0228|1.1654|0.9354|1.0379|1.0952|1.1352|1.4349||1.1382|1.2982|1.3982|1.2882|1.3582|1.6783|1.6548|1.7822|2.0797|1.2916|1.3916|1.8605|-1.5797|-1.1103|-1.0653|0.2594|0.5394|1.0294|1.0563||1.1484|1.223|1.0155|1.2404|1.336|1.0344|1.0444|1.0682|0.9018|0.5818||0.8818|0.6418|0.4018|0.6218||0.7618|0.7418|0.8518|0.9488|0.8988|1.1065|0.9832|1.2389|0.9551|1.2703|1.0608|1.0129|0.7929|0.9029|1.1018|1.0842|1.2313|0.9863|0.4563|0.8763||1.1297|0.842|0.8694|0.7894|0.9394|0.8394|1.0694|0.9294|1.1081|0.9381|1.0281|1.1799|1.0176|0.7798|1.0598|1.3271|0.8097|0.7297|0.3997|0.5497|0.4797|0.3997|0.6697|0.7697|0.5697|0.4597|0.6497|0.6951|0.7451|0.9674|0.8901|0.681|0.7451|0.7058|0.8249|0.7575|0.6575|0.8444|0.8639|0.7039|0.6539|0.5239|0.5339|0.4139|0.3439|0.3439|0.4239|0.5739|0.6939|0.8849|0.9198|0.6973|0.7574|0.4074|0.4274|0.5274|0.4074||0.6174|0.5374|0.6674|0.6374|0.5974|0.7374|0.6276|0.5736|0.6236|-0.0781|-0.3781|-0.3381|-0.2881|-0.3281|-0.1881|-0.1281|-0.2181|-0.1781|-0.1981|-0.3181|-0.5081|-0.6381|-0.6481|-0.6931|-0.742|-0.767|-0.7387|-0.6187|-0.7987|-0.6887|-0.5987|-0.6787|-0.4687|-0.5487|-0.7487|-0.7087|-0.5687|-0.6937|-0.7487|-0.6887|-0.7387|-0.9887|-0.9124|-0.9231|-0.8192||-0.9492|-1.0092|-0.9092|-0.9892|-1.3229|-1.0654|-1.2211|-1.0991|-1.0417|-1.015|-1.1535|-0.9959|-0.8159|-0.8559|-0.9559|-1.1359|0.3608|0.7808|0.9608|0.7988|1.0546|0.7746|0.5546|0.6146|0.5146|0.6146|0.6746|0.5596||0.2446|0.3246|0.1946|0.2346|0.5346|0.3646|0.3296|0.2246|0.6146|0.9096|1.0646|0.7846|0.8046|0.9946|1.0246|1.0246|1.2746|1.6229|-0.4445|-0.6245|-0.6345|-0.9045|-1.2445|-1.3245|-1.2545|-1.1845|-1.5345|-1.7597|-1.7881|-1.6781||-1.4381|-1.5981|-1.9081|-1.9281|-2.6287|-2.2304|-2.1957
00939|101886|/equities/platform-sp|R1000VALUE|1.6033|1.9333|1.7333|2.3233|2.4333|1.5333|2.1533|2.8809|2.2915|1.9285|1.4585|1.9485|1.9485|2.2734|1.5234|0.7534|-0.3888|-0.7488|-0.8988|-0.9488|-1.4188|-1.0588|-0.8288||-0.8288|-0.9088|-1.4188|-1.1788|-1.0288|-1.1488|-0.9588|-0.9588|-0.9088|-0.9288|-1.5988|-1.2488|-1.6988|-2.0239|-1.5039|-1.5312|0.0944|0.3744|0.9044||0.8144|1.3944|1.5208|1.8972|1.407|1.487|1.617|1.9535|1.1297|0.6497||1.0797|1.1297|0.8997|1.0897||1.2697|1.4797|1.4175|1.6706|1.6806|1.6559|1.7245|1.7961|1.5988|1.73|1.3|1.59|1.1246|1.0582|1.0682|1.3754|1.2299|1.332|1.1688|1.3624||1.3124|1.749|1.4788|1.2064|1.1564|1.1464|1.5096|1.2896|1.3383|0.9583|1.2383|1.6638|1.0494|-0.6142|-0.2042|-0.7642|-0.7942|-0.7242|-0.8742|-1.0042|-1.2042|0.2333|0.5833|0.8833|1.0939|0.7839|0.8439|0.8139|1.0439|1.261|1.031|1.1147|1.1247|1.0747|1.1997|1.2197|1.226|1.2707|-0.3569|-0.7369|-0.8269|-1.0269|-1.022|-1.052|-1.077|-1.3319|-1.1414|-1.1583|0.6411|0.7111|0.6311|0.8211|1.0147|1.0659|1.165|1.1178|0.3778||0.6078|0.5478|1.0678|0.8406|0.5206|0.7506|0.6906|0.6006|0.5206|0.5806|0.3006|0.4306|0.3506|0.3806|0.6406|0.9106|1.0606|1.0106|0.9106|-0.2676|-0.2076|-0.4276|-0.4076|-0.7276|-0.1376|-0.7176|-0.7976|-0.7492|-1.0037|-0.7391|-0.7291|-0.6791|-0.6691|-0.6891|-1.1291|-0.8287|-0.8887|-0.6787|-0.7187|-0.9687|-0.9287|-1.0687|-0.8287|-0.6687|-0.6187||-0.8087|-1.1387|-0.9187|-1.2287|-1.5387|-1.0624|-1.2924|-0.9016|-0.9016|-1.0716|-0.9716|-1.0016|-0.9116|-1.1516|-1.3316|-1.5416|0.2602|0.7402|0.9702|0.8902|1.1957|0.8473|1.0278|0.7278|0.6878|0.8078|1.1378|1.0317||1.1382|1.2782|1.2418|1.3175|-0.1516|-0.9016|-1.0716|0.2448|0.7948|0.8948|1.1748|1.1165|1.0165|1.1365|0.8065|0.9365|1.1965|1.1651|1.3386|1.5803|1.3921|1.5215|1.4986|1.6052|1.6652|1.726|1.5691|1.7591|1.9591|1.839||2.229|-0.4995|-0.7595|-0.7595|-1.0195|-0.7595|-0.6995
00940|15321|/equities/acadia-healthcare|R1000VALUE|4.6042|5.1542|5.3442|6.8842|7.1764|7.3617|6.4543|6.8958|6.9232|5.1132|4.4332|5.1732|5.9332|6.1732|5.3732|1.4932|4.5732|2.6332|2.2832|1.9432|0.7832|1.9832|2.1932||3.2632|3.3132|3.3032|3.9632|3.7932|4.5332|5.0232|5.9391|5.2404|5.0051|2.6951|2.9051|1.5551|3.0951|3.6751|4.0251|3.6051|4.1251|3.0051||2.7551|2.8651|3.5051|4.0051|3.6351|4.0251|4.9951|5.5309|4.4992|4.7634||4.5334|4.617|3.7907|3.6507||4.5007|4.2107|4.0979|4.248|4.5979|5.9856|4.4056|4.4207|4.5015|5.2921|5.8017|5.7262|3.952|2.682|3.362|2.322|2.722|2.422|2.892|3.622||3.732|4.262|4.8989|4.7079|4.7671|4.6971|5.3749|4.9726|5.8041|4.3723|4.9023|5.0423|4.1723|4.4226|5.3388|4.4186|5.2684|4.6043|5.715|-3.3477|-4.4029|-3.7157|-3.2957|0.9636|0.8836|1.9236|2.7836|2.7236|2.9836|3.7532|3.2732|3.9317|3.7235|3.5862|3.9422|3.0522|3.1922|4.0664|-0.3792|-1.3592|-1.8442|-3.1042|-3.2842|-3.0642|-3.8442|-4.2457|-3.3257|-2.9257|-2.6684|-2.1684|-2.0084|-1.8684|-1.3884|-2.2084|-3.2684|-3.0284|-3.5184||1.095|1.465|2.405|1.855|2.195|2.515|2.095|1.225|1.485|1.445|0.895|1.05|1.295|1.295|1.84|2.105|1.935|2.255|2.775|3.4224|3.2345|3.0445|3.0945|3.5764|3.8158|3.4058|4.0058|3.6858|3.1363|3.6523|3.5281|3.5985|3.8272|-0.356|-1.316|-0.636|-0.431|-0.526|-2.621|-2.946|-2.741|-4.056|-3.1631|-3.4567|-2.3767||-3.0767|-3.1567|-3.5267|-4.0226|-4.3326|-4.0507|-5.2801|-4.6474|-4.8574|-4.9112|-4.8712|-4.2812|-3.3512|-4.0612|-5.2212|-5.5612|1.5564|2.6764|4.7464|3.4764|3.9679|3.5879|3.8679|4.132|4.2389|4.9889|4.4289|4.2489||4.5676|4.7799|5.0707|4.5511|4.4711|3.2911|3.0361|2.8911|4.7111|5.6651|6.3743|4.8319|4.3419|6.3619|1.7119|2.6019|4.1419|4.8319|4.6894|5.7967|4.0398|3.5798|3.3798|4.0798|4.8498|5.4898|5.6914|5.9414|6.7113|5.0713||6.2413|8.3278|-1.7596|-2.7196|-4.8696|-2.7196|-3.2396
00941|7865|/equities/autonation-inc|R1000VALUE|9.0252|9.5535|11.3376|9.7901|11.0001|8.3501|9.1001|7.2101|11.8701|12.3713|5.7213|5.2113|2.7113|2.7913|1.5813|2.1713|4.5613|3.5513|5.1913|5.3013|4.4713|5.5713|5.9913||-1.3039|-1.4939|-1.2838|-0.7138|-0.3439|-2.5038|-2.7439|-4.5438|-5.8938|-5.0939|-8.4139|1.4149|2.5449|5.4749|4.6049|5.8349|6.3349|7.7077|4.8178||4.4177|6.1377|5.1078|7.2478|8.1313|6.9027|7.8227|8.7681|4.5913|3.3513||5.0513|5.0013|4.9423|4.8323||4.4602|4.3902|2.9802|4.4402|5.0802|5.6333|4.2233|4.4033|4.0933|5.2033|4.8333|5.6033|4.4133|5.6033|6.4839|6.4418|6.7679|6.6179|2.9079|4.6179||4.9579|6.4579|-1.6881|-3.2581|-3.2281|-1.9981|-1.7381|-1.3681|-2.7781|-4.0581|-1.4581|-1.0081|-2.6681|-4.7881|-3.7581|-4.9481|-4.6281|-5.9181|-6.9781|-7.3217|-7.9958|-7.3715|-4.2315|1.5278|3.1778|5.1178|6.5911|5.5711|6.2802|7.8402|5.5102|6.1858|5.4958|5.6058|7.3261|6.0234|5.3843|7.0915|8.0425|-2.048|-3.668|-4.5579|-2.8279|-4.6979|-5.4284|-3.7684|-4.3984|-5.3284|-5.0055|-5.1132|1.1183|2.4383|2.2083|1.0383|2.4483|2.8883|2.2683||2.4383|2.5783|4.6183|4.2883|2.9983|3.7183|3.4313|3.2213|4.2813|4.688|4.618|4.678|3.988|4.988|5.2343|5.2133|4.7733|5.7033|4.6789|4.6668|4.0618|3.9318|4.0518|3.3618|3.6518|2.0818|2.3718|4.8918|5.3018|7.2659|7.0303|7.2326|6.9627|4.8208|4.7951|5.3386|5.2997|5.0149|6.6387|4.1587|5.6093|4.7075|6.1127|-2.2758|-3.4758||-4.1658|-4.2659|-3.6658|-3.5759|-5.4659|-5.2154|-6.5682|-5.335|-5.635|-6.7662|-5.4562|-6.0862|-4.3362|-5.2162|-5.5669|-6.6969|1.7749|4.2849|4.6649|4.953|5.2065|6.0587|3.8997|3.3297|3.4297|5.3797|6.0397|5.8211||-1.621|-1.491|-2.951|-3.671|-2.201|-5.711|-6.241|-8.7077|2.2359|4.8559|6.3838|4.9395|5.1095|5.2095|4.9695|4.3395|5.7195|6.9095|5.6421|7.0016|6.7173|6.2684|4.6384|4.2484|5.5584|6.7884|5.7284|5.8384|8.1184|7.8284||8.9784|-1.2177|-5.1077|-6.1977|-7.6177|-8.3646|-7.873
00942|1162794|/equities/albertsons-companies|R1000VALUE|0.6153|1.1409|1.3512|1.4487|1.4746|1.482|1.3933|0.8526|0.8151|1.2881|1.5374|-0.1072|-0.9107|-0.9031|-1.2711|-1.0383|-1.0383|-1.2112|-1.1074|-1.0323|-1.175|-1.339|-1.3211||-1.5062|-1.5366|-1.7509|-1.8463|-1.9806|-1.913|-2.0782|-2.1984|-2.6762|-2.7928|0.1807|0.3384|2.471|2.4075|1.8656|1.3442|1.351|1.3493|1.6947||1.3192|1.4469|1.1916|1.1765|0.9137|0.8086|0.9888|1.3718|1.139|1.1916||1.5753|1.0272|1.2575|0.8631||0.6904|0.5402|-0.1786|-0.524|-0.3213|-0.3813|-0.479|-0.6066|-0.7117|-0.5465|-0.7192|-0.892|-0.8018|-0.9353|0.0896|0.3299|0.5176|0.7129|0.9006|0.7995||0.8071|0.8822|1.0188|0.8611|0.9181|1.0442|1.2369|1.1595|-0.3351|-0.3502|-0.4628|-0.4553|-0.598|1.0694|1.1979|1.326|1.2083|0.7877|0.8103|1.1557|1.1257|-0.5304|-0.598|-0.5754|-0.6731|-0.4628|-0.2826|-0.9133|-1.0035|-0.9809|-0.9959|-0.6731|-0.8383|-1.0035|-1.1837|-1.2864|-1.477|-1.4323|-1.5525|-1.7907|-1.8675|-1.9709|-2.3073|-2.4179|-2.8038|-0.9921|-0.7121|-0.9521|-1.5521|-1.3021|-1.4521|-1.3521|-0.9721|-0.4621|-0.4721|-0.7321|-1.4321||-1.2043|-1.5192|-1.0723|-1.1323|-1.3485|-1.1076|-0.882|-0.842|-0.952|-1.2564|-1.1203|-1.0082|-0.8582|-0.9782|-1.1182|-1.1982|-1.1482|-1.2653|-1.1453|-0.6953|-0.7153|-0.7953|-0.5953|-0.8853|-1.2353|0.2073|0.2973|0.7173|0.4473|0.5873|1.4573|1.4292|1.7175|1.5037|1.6389|-0.3814|-0.7514|-1.1114|-1.1414|-1.7314|-1.2742|-1.4616|-1.2665|-1.4069|-1.3835||-1.274|-1.3662|-1.386|-1.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE|5.7612|9.9012|8.3412|11.0212|12.8937|11.7919|13.4782|9.4382|11.6182|12.4999|6.4299|9.4899|9.321|9.011|6.791|7.781|9.181|10.6063|9.3863|8.0118|5.8718|6.7418|8.5418||9.8051|10.2409|9.498|9.3839|7.8439|9.4139|10.4287|9.1093|8.3293|8.2993|4.7593|6.6693|8.8993|8.6793|7.5293|9.9093|8.3193|9.4852|8.7152||8.9352|9.1252|5.8152|8.2552|4.9652|4.1652|7.0752|11.8287|4.2126|2.2526||3.1426|3.6826|3.2026|5.3626||5.9026|6.5134|6.8891|5.1391|4.1691|3.939|5.109|5.7091|4.799|6.039|7.0616|7.1111|7.3151|6.9286|7.5072|8.6334|5.8334|3.9934|4.1234|5.2234||5.2434|6.6434|6.8982|6.5235|6.2835|6.4135|7.9702|8.7096|6.2296|5.4996|6.4296|7.3796|7.5296|7.2864|8.2547|7.2614|5.3614|5.6014|4.7914|3.5014|2.2314|2.8114|3.5014|6.2014|5.9466|4.5884|5.7407|4.1607|5.1707|5.3934|4.9134|4.8634|6.3024|5.1858|-0.429|-1.249|-3.729|-3.089|-4.379|-5.49|-4.8096|-3.7096|-3.8796|-4.9596|-5.7049|-5.5315|-5.5415|-7.0686|-4.4586|-3.1286|-3.6786|-5.4686|-4.3246|-5.0346|-5.0846|-5.6926|-5.0126||1.6602|1.8103|4.0003|4.1202|2.9402|3.3902|2.7703|2.2703|1.6103|2.2503|1.9102|2.4202|2.8902|2.1702|2.7102|2.9703|3.4402|5.4902|4.9911|5.4681|5.7975|5.2475|6.8233|-1.4054|-0.4854|-3.4254|-5.3854|-4.1778|-4.7278|-3.1578|-3.9978|-3.4078|-2.1878|-2.0078|-4.2778|-3.2478|-3.5078|-3.6378|-5.3178|-6.0378|-5.9978|-7.8648|0.5389|1.0889|3.5489||4.4889|4.109|5.7389|5.4089|4.2789|4.3389|2.5689|6.2189|-0.6382|-1.2782|-3.1182|-2.5382|-1.0182|-5.1582|-7.0182|-8.5182|-7.4614|2.7346|4.5946|5.4246|6.1331|5.7131|6.5725|5.7209|4.1209|4.4709|6.6009|6.3864||4.4529|4.9529|5.6229|5.6453|-1.2561|-4.7761|-5.4561|-7.1255|0.9898|3.4999|5.0098|3.4099|2.6599|3.9598|3.5899|5.6398|4.4099|6.4398|5.6258|4.1558|2.9458|2.1758|0.4258|0.3758|1.8958|4.5158|2.9358|2.9558|5.6858|6.0458||8.5058|10.1667|-1.7467|-3.3367|-6.1067|-5.7167|-7.6067
00944|7860|/equities/ashland-inc|R1000VALUE|4.7653|4.7853|4.5753|7.5453|7.7894|6.2989|6.585|5.215|4.945|5.885|3.495|4.615|6.035|4.565|3.095|3.615|6.515|6.3922|5.6622|7.0349|6.1706|7.2806|6.9238||7.3159|8.3984|6.7084|7.9584|8.5884|7.2584|7.7784|-2.9125|-4.1825|-5.1625|-8.5825|-7.1386|-8.0284|1.8909|2.4309|4.1709|5.1409|6.1283|6.0483||3.6683|5.0683|5.2583|6.5483|7.5434|6.4934|7.5047|6.9869|7.2526|4.9603||5.3124|5.3124|3.5524|4.7224||5.6826|5.0026|4.3226|4.6526|4.9826|6.1178|4.9755|4.9055|1.8155|2.5455|3.5155|4.4155|1.1455|0.8155|1.9055|0.5955|1.5155|3.1255|2.1155|3.3255||2.9255|4.1555|3.9455|4.2455|5.0755|4.8255|6.3455|6.1355|8.5355|3.8955|3.5955|6.8955|5.4555|-0.4848|-1.1748|-4.5348|-2.3548|-4.0248|-6.2048|-5.5248|-7.2948|0.2555|2.2755|4.3055|3.7555|1.4155|2.9755|2.8755|5.1555|6.6206|5.5226|4.2525|5.2092|5.1292|4.9671|4.9196|4.5191|-1.1276|-2.6476|-2.4776|-2.6476|-3.0376|-1.7176|-4.3876|-4.0876|-6.0876|-5.3105|-5.9467|-5.5905|-4.7444|-4.2469|-4.6869|-5.3263|-5.4163|-5.1951|-4.3551|-5.1751||-3.9951|-4.6051|-1.9651|-2.5851|-4.8551|-3.4631|-3.3131|-2.8631|-2.9931|-1.7431|-3.6631|0.6533|1.2033|1.8733|2.5433|2.5433|3.4133|3.7933|3.1333|4.4633|5.6296|5.2097|5.867|4.427|4.037|2.6371|2.5571|4.8471|5.687|6.8071|5.4172|5.7172|7.3768|6.0026|5.1226|5.9726|-1.12|-0.38|-3.37|-4.81|-4.16|-5.73|-5.0336|-4.1936|-3.0936||-3.5336|-4.7236|-4.1336|-4.7736|-6.7136|-5.3045|-6.1145|-5.7044|-5.1944|-4.8544|-4.5044|-4.3444|-4.3044|-5.7044|-7.0244|-9.5444|1.989|5.179|6.459|4.5927|6.4904|4.9804|6.2186|4.8878|4.9278|5.5578|6.2805|6.399||6.3251|7.1566|7.1457|5.4493|6.2193|3.8293|3.8193|2.3993|4.8193|6.4193|7.0293|4.8193|3.8893|4.4993|3.9193|3.5993|6.4493|8.3293|6.4272|8.0591|7.329|7.1973|6.5489|5.8189|7.0989|8.6189|7.6938|6.4938|8.9138|9.2079||12.1314|-1.951|-4.051|-4.961|-8.341|-7.241|-7.961
00945|29718|/equities/valmont-industries-inc|R1000VALUE|14.2753|17.1353|19.3653|23.2184|23.4484|23.0489|22.9028|17.3128|22.0527|12.5728|6.4028|16.7928|19.8628|23.7005|22.4398|24.0278|25.32|17.87|17.73|18.66|11.86|12.65|14.14||15.9573|15.583|17.4571|15.4471|19.6986|18.9211|-2.098|-4.008|-5.568|-15.578|-17.9316|-17.4922|-22.4187|6.282|12.742|12.492|12.672|15.682|21.4819||15.3294|16.0794|20.0732|19.7295|22.0128|14.274|18.2454|18.6005|10.3293|7.4293||9.1493|9.3084|6.6326|6.6926||7.5426|7.3926|8.8826|8.2026|8.4026|10.7326|9.2126|11.9076|8.5324|9.4924|10.1761|9.9661|10.6001|10.6686|12.6449|10.3634|12.5444|11.8644|10.6944|12.8744||12.9194|14.6194|13.657|12.6133|11.6433|13.6533|16.7604|17.9291|12.4591|10.3991|15.7091|16.4106|11.2106|13.827|12.687|8.937|13.097|14.0192|6.5292|6.5092|5.3692|11.7292|10.8992|13.1092|15.4664|8.7612|7.1812|5.5112|7.3312|8.0812|5.8412|7.4712|10.8512|12.6326|10.8376|14.0541|12.2571|10.2489|-1.9467|-4.1867|-2.7567|-4.1867|-4.6167|-8.2167|-9.1397|-10.1374|-9.1674|-9.7074|-3.8074|-1.9174|-3.6674|-2.7774|-3.9774|-7.6474|-9.1874|-9.7578|-9.6294||1.9274|1.7074|6.0674|4.6174|2.6574|4.1074|3.9574|3.0974|3.8874|3.2274|1.0774|1.6074|2.8774|2.7174|4.3274|6.0174|7.4974|7.9974|8.8697|9.7393|9.4767|7.1667|8.4361|7.6561|6.7361|4.4361|5.4261|7.8661|5.5161|9.2361|8.9661|8.6061|7.6831|7.4552|7.9628|8.5128|9.6098|10.5233|6.6733|5.8633|7.7933|4.6033|7.0333|9.8733|-3.1793||-3.2493|-5.2693|-3.2993|-5.8293|-10.1293|-10.7376|-12.7738|-12.0219|-12.112|-9.212|-8.6519|-8.142|-4.1519|-11.002|-13.9719|-14.1726|-13.408|3.9385|7.4186|8.3685|10.0237|10.2035|9.2652|9.3598|10.4034|9.7834|12.3063|-3.4027||-7.8927|-6.4627|-7.8127|-9.2527|-6.8127|-12.2327|-11.0527|-14.0793|-15.1765|3.2442|4.0042|2.0542|1.6642|6.1442|7.8042|6.4742|10.3042|12.4842|12.5036|13.2296|8.4196|12.6196|9.7201|8.6201|10.7801|13.4601|10.7401|10.4801|15.8601|15.5405||18.5705|18.2295|17.2195|17.4075|-7.2757|-6.1957|-7.5657
00946|24313|/equities/webster-financial-corp|R1000VALUE|4.4919|5.3219|3.9619|4.5619|6.1119|6.1431|6.2631|4.9731|6.1031|6.3393|3.7393|4.6393|5.3954|6.2969|4.1769|4.8669|6.9007|5.79|6.1369|-0.8028|-3.3828|-1.9928|-1.9928||-2.7328|-3.0028|-2.3228|-1.6028|-2.1528|-3.0628|-3.0028|-4.5228|-4.4628|-4.8328|-6.2809|0.6907|0.7907|3.2407|3.7907|3.5407|1.9607|4.6807|5.2214||4.7714|5.4314|5.4127|5.3089|5.1595|4.4895|3.7817|5.0539|3.1223|2.6523||2.8723|2.8423|2.4123|3.3323||3.3223|3.5723|1.7923|2.6523|2.4423|3.1123|3.8023|4.3057|3.6008|3.5717|3.3914|3.2414|3.6078|3.6878|4.0078|3.6784|3.4284|2.5484|1.4984|3.3884||3.7384|3.7884|4.2128|3.6766|4.5566|4.1166|4.3289|4.4289|4.223|3.013|3.813|5.513|4.7661|2.5188|3.3188|1.1688|3.9288|3.4037|2.4737|2.1037|0.9337|1.3337|3.0937|4.0037|5.3354|2.3121|1.7721|1.1021|1.6321|1.6821|1.6721|2.1721|3.4521|3.339|3.7022|3.6341|2.9675|4.0451|-0.534|-1.484|-1.464|-2.234|-2.254|-3.134|-3.614|-4.4642|-4.326|-4.1708|1.0073|1.0973|0.7873|0.5673|1.1573|0.5473|0.3173|0.8073|1.0873||2.9073|1.5673|1.2973|0.9573|1.0373|1.7273|2.0273|1.6173|2.2473|2.2173|0.9473|1.1773|1.7573|1.5873|2.9473|3.1873|2.2773|2.6573|3.0573|3.5815|-0.9317|-2.2017|-1.3017|-2.4517|-1.7617|-1.9517|-1.8317|-1.6817|-2.8417|-2.9117|-2.1217|-1.8917|-2.5717|-2.3317|-4.1417|-4.0986|-2.9386|-2.5886|-4.4586|-3.7686|-3.9486|-5.2986|-5.1072|-5.7464|-4.7379||-5.1979|-4.9979|-3.4379|-4.2379|-6.0079|-4.7333|-6.1046|-6.0084|-5.8143|-6.0938|-5.9442|-5.8942|-4.5442|-5.8042|-6.1017|-7.2617|2.1794|5.2194|5.9278|4.319|5.7942|4.6941|3.3891|3.6391|3.4391|4.1091|4.997|5.4946||-1.6409|-1.3109|-1.6109|-2.7709|-1.3009|-4.4009|-4.1009|-5.5249|-5.7726|0.6495|2.2495|1.0295|0.6195|1.4895|2.6595|3.4895|4.6195|5.8695|-1.1443|-2.2343|-4.3843|-4.5243|-5.0743|-5.1443|-4.6343|-4.5443|-6.0043|-5.4945|-3.6845|-2.8145||-1.5745|-2.9245|-4.7745|-5.3545|-7.0145|-7.6575|-8.4198
00947|1137416|/equities/change-healthcare-inc|R1000VALUE|-0.7703|-0.3503|-0.5203|-0.5303|-0.6103|-0.6103|-0.7503|-0.8403|-1.0303|-1.1103|-1.0603|-1.0158|-1.0308|-0.7008|-0.8708|-0.9723|-0.7423|-0.7123|-0.8823|-0.6219|0.1797|0.2597|0.3397||0.3397|0.3097|0.4197|0.4097|0.4297|0.4497|0.4197|0.5097|0.6097|0.4797|0.5097|0.4797|0.4397|0.6597|0.7819|0.8113|0.8611|0.9847|1.0131||1.1182|1.176|1.266|1.376|1.6302|1.7591|1.7186|1.5995|1.0794|1.0894||1.4894|1.4194|1.0094|1.0894||1.3294|1.2594|1.6694|1.8442|1.5542|1.6291|1.5313|1.9673|1.3673|1.5573|2.1089|1.6362|1.6042|1.6342|1.9955|1.5455|1.1655|1.2255|1.3055|1.8255||1.5688|1.6688|1.4888|1.8678|1.5278|1.5644|1.9099|1.6688|1.3888|0.9188|1.5988|1.8088|1.6648|1.5615|1.4876|-0.4935|-1.1235|-1.3535|-1.5835|-1.4735|-1.7013|0.8587|0.8787|1.5137|1.1887|0.7587|0.9087|0.7787|1.1987|1.2827|1.1927|1.0427|1.3227|1.2943|1.3627|1.0627|1.2727|1.4547|1.3047|1.2347|1.0447|0.8447|0.8647|0.4947|0.2347|0.3847|0.5947|0.3947|1.2647|1.4847|1.4347|1.3334|1.4508|1.2408|1.2808|1.5408|0.8908||0.8708|1.0908|1.4508|0.996|1.2673|1.2551|1.1882|1.2956|0.9657|1.0757|1.0226|1.2074|1.2024|1.1045|1.269|1.249|1.3694|1.1694|1.2894|1.5283|1.3933|1.6483|1.4615|1.5279|1.2703|1.2717|1.3117|1.3817|1.1617|1.6247|1.388|-0.0918|-0.2618|-0.6618|-0.6118|-0.7318|-0.7968|-0.5218|-0.8818|-1.5418|-1.4918|-1.9001|-1.5748|-1.8663|-1.6496||-1.8841|-1.9035|-1.5935|-1.7235|-1.8635|-1.0685|-1.3935|-0.5185|-0.6635|-0.4035|-0.7635|-0.8635|-0.8735|-1.5935|-2.2035|-2.3002|0.5861|0.9061|1.0561|0.7761|0.5661|1.4961|1.4859|1.6909|1.5395|1.4295|1.6095|1.3945||1.7796|1.876|1.8662|1.8416|1.9086|0.8186|0.8586|0.5786|1.1386|1.7286|1.5686|1.7513|1.4513|1.7513|1.4113|1.2913|1.8913|2.2513|1.9409|2.1318|1.8321|2.0617|1.9539|1.7739|2.3039|2.2439|1.7239|1.9139|2.6639|2.7592||2.7192|3.2785|3.2929|2.8336|2.0736|2.5236|2.3236
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|2.8463|2.6463|3.3463|3.9238|3.8159|3.4705|4.073|2.863|4.253|4.1339|2.8456|3.5861|2.8626|2.5826|2.1426|3.2926|3.1199|2.9199|2.0799|2.5499|2.2999|3.7299|3.556||3.1347|3.1983|3.3578|-0.8945|-0.6145|-1.6045|-2.4945|-3.2645|-2.9779|-3.0379|-3.5879|-3.3779|-3.2679|-3.7855|-2.6555|-3.0155|0.269|1.429|1.589||3.039|2.759|2.7273|3.0273|2.4073|2.2373|2.8673|3.4025|-1.5061|-2.4461||-2.5661|-2.7461|0.6925|1.0225||1.4625|1.4525|1.3225|0.8425|2.1825|2.4625|2.6425|2.9914|1.9614|2.4714|3.0743|2.9749|2.5149|1.9349|2.1449|1.5249|1.3049|1.2449|1.6349|2.4649||3.0349|3.6249|3.4967|2.6067|2.8567|3.3167|4.1516|-0.4034|-0.7234|-2.0034|-0.8734|-1.5434|-3.6634|-4.4534|-2.2734|-1.7634|-1.2834|-2.2034|-2.6634|-2.8134|-4.1452|1.427|2.037|2.727|3.2315|-1.1639|-1.1139|-1.6739|-1.3939|-0.7039|-0.8339|-0.6339|-0.7039|-1.0539|-1.0739|-1.7839|-1.9739|-1.9739|-3.0539|-3.5557|-3.1232|-2.5632|-1.5932|-1.9832|-2.5432|-3.1256|-2.891|-2.911|-2.7438|-2.5678|-2.6771|-3.2413|-2.593|-2.9847|-3.4215|-3.1237|-3.7694||1.1847|1.9047|1.9147|1.3047|2.6347|3.3704|2.9954|2.653|3.313|3.5122|2.4922|2.9522|3.896|3.2521|3.3421|3.9821|3.1521|3.7721|2.5121|3.4321|3.9084|-0.591|-1.101|-1.211|-2.211|-2.691|-1.831|-1.821|-1.801|-1.951|-1.821|-1.301|-2.021|-2.151|-3.201|-2.361|-2.411|-2.441|-2.811|-3.291|-3.141|-3.491|-1.941|-0.861|-1.421||-1.981|-2.331|-1.331|-2.701|-3.401|-3.6188|-3.4717|-4.1523|-4.2369|-4.7814|-3.9614|-4.1314|-3.3514|-4.6314|1.7847|1.0347|3.3147|4.4347|5.1947|-1.9102|-1.7602|-1.4702|-1.8602|-1.8802|-2.4302|-1.3602|-1.5702|-1.4002||-2.4902|-2.6302|-3.1002|-4.0202|-2.8302|-4.4402|-4.5118|-4.0202|-4.1902|-2.9702|-2.6502|-4.0702|-6.1202|-5.2039|-5.9839|1.7058|2.3058|4.9058|4.7817|6.0712|5.4987|4.6362|4.8499|5.1892|5.6092|6.2156|6.8615|7.066|6.336|6.2415||6.9594|7.6651|6.8939|6.5839|5.2639|5.2839|5.1039
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|6.4116|8.5516|7.3716|9.7216|12.1327|8.7385|9.5822|-4.039|-1.629|-2.559|-6.849|-6.289|-7.449|-6.079|-10.399|2.0722|9.4122|7.5716|8.1316|8.9045|5.551|7.071|7.271||7.65|9.175|-1.4466|-1.9166|-1.4466|-2.3166|-1.3366|-2.9566|-4.6966|-7.0566|-11.2466|-7.0666|-10.7366|-11.6749|1.6916|3.6616|4.9816|7.5116|8.3112||6.3012|7.9412|8.0647|8.9347|9.3856|8.7956|9.2956|11.2256|-4.239|-7.539||-2.509|-2.599|-4.749|-3.789||-5.569|-5.649|-8.429|-9.2627|1.9814|2.2714|3.3414|5.1514|2.3914|5.0714|7.1114|8.3214|8.2014|7.7314|10.5814|9.5551|8.9451|7.2451|6.3151|11.5051||12.2319|13.7319|11.4788|7.0288|11.7388|11.0188|13.1455|12.961|10.7414|6.5814|8.0114|11.6814|10.1651|10.5255|11.1936|10.9841|-0.8185|-3.2885|-8.7585|-9.9841|-10.3941|-9.9066|-8.5292|-7.2939|-7.7239|-9.1653|-8.3678|-9.0078|-5.8578|-6.4378|-7.1678|-7.4978|-4.2078|-4.9178|-4.8378|-7.2778|-8.4278|-7.9078|-7.2678|-8.8178|-9.4878|-8.6378|-7.5478|-9.4278|-10.4167|-10.5953|-5.8153|-7.3153|-4.9153|-4.6453|-7.9153|-10.1453|-8.4868|-9.4868|-11.5437|-7.9837|-10.0673||-8.2162|-8.0762|-3.4762|-5.6362|-6.4708|-5.6308|-5.8508|-6.6908|-6.2008|-5.4708|-8.1408|1.3744|2.0343|2.7143|5.7644|7.7344|6.4844|7.4243|8.1944|10.6042|10.5245|8.2071|9.6028|11.1841|-2.4305|-4.9705|-4.1005|-2.9605|-4.0605|-4.0905|-2.8705|-2.1505|-2.7005|-3.0405|-4.7605|-1.9705|-2.2305|-3.5805|-8.9205|-9.9217|-8.9618|-11.4439|-8.7242|-9.5242|-6.9842||-7.9242|-8.6942|-6.5642|-5.8942|-11.4742|-11.826|-15.9596|-12.8451|-12.1751|-16.1978|-15.7359|-15.9558|-12.6958|-13.8558|-14.0373|-18.0173|-17.0549|5.6246|11.5746|10.1976|11.2369|12.1625|8.42|8.43|7.94|9.68|14.4351|11.5751||-5.5831|-4.8531|-6.1931|-6.0131|-3.5731|-12.1731|-12.3431|-14.2855|-16.691|-11.0379|-7.8779|-14.8479|1.4589|3.9589|3.3389|5.7989|10.3389|12.8889|-2.1547|-5.5147|-9.3047|-10.5747|-10.7247|-12.7647|-8.7447|-6.2847|-12.9447|-9.4547|-6.3947|-6.3747||-2.7547|-6.0747|-9.7247|-12.2947|-20.1247|-17.2547|-17.1447
00950|39290|/equities/rayonier-inc|R1000VALUE|-3.0978|-1.7472|-1.6972|-1.6172|-1.7872|-1.7372|-1.7872|-2.6272|-2.2672|-2.3772|-3.0272|-2.8698|-2.9886|-2.4886|-3.0886|0.2837|1.7037|2.0437|2.4137|1.8037|1.0837|1.3937|2.1637||2.9615|2.6922|2.4898|2.5921|2.977|2.815|2.8473|2.9773|1.9873|1.6973|0.9173|1.2573|0.9673|1.6673|2.1573|2.3858|2.2358|2.2758|2.361||2.2796|2.0796|1.7375|1.9175|1.8774|2.2174|2.1875|2.3674|-1.4258|-2.0958||-1.8158|-1.8058|-2.1158|-1.8758||-1.6058|-1.6358|-1.6358|-1.9458|0.6374|1.8175|1.5395|1.8395|1.7395|2.2255|2.2687|2.1792|2.3672|1.9375|2.1949|2.1537|1.9436|2.1936|1.8536|1.3836||1.8236|1.8636|1.9276|2.2511|2.0709|2.0209|2.3509|2.4509|2.776|2.3361|2.7361|2.0561|1.6861|-1.927|-1.517|-2.007|-1.697|-2.397|-2.497|-1.917|-2.5046|-2.3668|0.2244|1.3244|1.4244|1.0044|1.7944|0.9044|1.0144|1.3644|1.3644|1.9044|2.0462|1.9514|1.9628|2.1048|2.262|-0.1529|-0.6929|-0.8829|-1.4129|-1.2729|-0.9629|-1.9829|-2.2814|-2.2798|-1.5498|-2.1598|-2.5179|-1.9133|-2.1027|-2.1643|-1.9743|-2.3665|-2.7198|0.7931|0.2331||0.9131|1.5531|2.2431|1.4629|1.5129|2.1031|1.2031|1.1031|1.1531|1.5431|1.5331|1.4364|1.5864|1.7977|1.8544|1.3644|1.4644|1.8344|1.5644|1.5044|1.6144|1.8044|1.4244|1.1244|1.4144|1.2844|1.8144|2.3444|2.1262|2.7496|1.7496|2.3896|2.3976|2.3076|2.7107|2.7746|2.595|2.205|-0.0967|-0.8767|-0.3867|-1.5267|-1.2967|-1.5967|-1.4767||-1.4967|-1.5267|-1.2967|-1.6867|-1.9767|-1.6767|-1.4567|-1.2767|-1.2067|-1.0067|-2.2567|-1.9467|-1.4567|-2.1167|-2.6667|-3.4332|1.2663|2.3663|2.4063|2.5823|-0.6507|-0.7107|-1.1407|-1.2707|-1.4807|-1.3207|-0.5207|-1.1307||-1.9407|-2.0707|-2.7407|-3.3007|-2.5307|-3.9707|-3.4207|-4.6789|-3.8535|-1.4835|-1.7935|-2.9635|-2.8035|-3.3135|-3.7135|-3.8035|1.0363|3.0663|3.713|3.4193|2.3093|2.1993|2.2493|1.8193|1.7793|2.9693|2.3693|2.4193|3.2893|3.1193||4.6893|6.25|-1.6661|-2.4361|-3.4161|-3.2561|-3.5961
00951|8319|/equities/mgic-inv|R1000VALUE|1.0395|1.4595|1.3012|1.5422|1.2819|-0.2474|-0.3374|-0.6574|-0.8174|-0.8974|-0.8574|-0.6174|-0.6874|-0.4774|-1.1174|-1.1874|-0.4274|-0.5074|-0.6474|-0.6274|-0.9674|-0.6574|-0.4974||-0.9274|-0.8474|-0.7874|-0.8774|-0.9274|-1.2374|-1.0374|-1.4274|-1.5465|-1.4765|-1.7365|-1.1465|-1.5965|-1.7707|-1.4907|-1.5074|0.7634|1.2534|1.1101||1.1345|1.4027|1.1404|1.1904|1.3394|1.2894|1.4087|1.1286|0.6986|0.4486||0.9686|0.7686|0.6486|0.8886||0.7186|0.9486|0.7486|0.9786|0.7886|0.9486|1.1643|1.0423|0.6723|0.7023|1.0823|1.033|0.9086|1.0086|1.2286|1.1138|1.208|1.018|0.908|1.048||1.228|1.428|1.5296|1.5705|1.5856|1.4056|1.7809|1.9204|1.6642|1.4342|1.8742|1.8242|1.4842|1.3185|0.7785|1.2985|-0.1412|-0.5512|-0.7512|-1.1112|0.1485|0.5685|0.7685|1.0585|0.7385|0.3785|0.7485|0.7385|0.8885|1.1385|0.9085|1.1085|1.2985|1.1656|1.3993|1.2293|1.1005|1.2773|1.7215|-0.525|-0.835|-0.955|-0.655|-1.135|-1.2763|-1.5329|0.2142|0.2842|0.7442|0.9142|0.8642|0.9742|0.9942|0.7042|0.5042|0.5442|0.3142||0.8442|0.7342|1.0291|0.8821|0.8321|0.8421|0.9959|0.7059|0.8559|0.9059|0.4959|0.5059|0.5159|0.5059|0.6559|0.5759|0.4759|0.7859|0.9059|1.2512|1.0539|0.8139|-0.1411|-0.3211|-0.2811|-0.3311|-0.4011|-0.4811|-0.8911|-1.0311|-0.9805|-0.9105|-0.8905|-1.0405|-1.2505|-1.2329|-0.9929|-0.7329|-1.4029|-1.3006|-1.3506|-1.6306|-1.4684|-1.8627|-1.6163||-1.6363|-1.5963|-1.3663|-1.5463|-1.9663|-1.5387|-1.8784|-1.547|-1.577|-2.0396|-1.7596|-1.6396|-1.3296|-1.5296|-1.5796|-2.1096|0.5393|1.0093|1.7793|1.5382|1.8909|1.5909|1.6322|1.4822|1.0822|1.3822|2.2422|1.7006||1.3496|1.6496|1.9664|1.2264|1.0964|0.6864|0.7664|0.4364|0.7164|1.1264|1.1164|1.4364|0.7164|0.7564|0.5264|0.7064|1.2964|1.8164|-0.5194|-0.8894|-1.2294|-1.3794|-1.5794|-1.9794|-2.2009|-1.9534|-2.5334|-2.3685|-2.0885|-1.8785||-1.0685|-1.7085|-2.0485|-2.8185|-3.8071|-3.2844|-3.75
00952|20853|/equities/clean-harbors-inc|R1000VALUE|5.2057|6.3757|5.7857|6.6957|7.3957|6.9757|7.1557|7.9381|8.4294|6.4375|4.8975|5.3475|3.7775|6.6975|4.6275|6.4475|9.0883|6.5683|5.3083|4.6183|2.5283|3.5883|5.1783||5.7758|5.4458|5.9158|5.8244|7.3386|-2.4783|-2.7083|-3.7083|-3.3683|-4.9883|-6.9083|-4.7983|-5.8883|1.8188|4.2088|6.3088|5.6913|6.2038|5.1138||5.3838|5.6438|4.9838|6.8338|6.3314|6.2814|7.0666|9.4127|5.6972|3.1772||4.5672|3.7172|3.2772|4.6072||4.9783|4.995|4.7183|4.1883|4.3883|3.7783|3.1383|3.3883|2.4983|3.1483|4.9783|4.7283|4.9183|4.8383|6.1283|4.6183|3.1083|2.8683|2.7683|4.9983||5.7696|6.0496|6.4615|6.2286|5.7986|6.1486|7.5038|8.0205|6.5394|5.1694|7.6394|8.8094|6.5109|5.9267|6.3793|6.8769|-3.1487|-3.6487|-5.7887|-5.5087|-6.7604|0.8691|1.8391|3.9391|1.4591|1.0391|2.9991|3.1891|3.7291|4.5291|4.1191|4.3891|5.0809|4.5826|5.0653|5.3073|4.5141|-0.589|-0.999|-2.509|-2.849|-2.869|-2.749|-3.839|-5.699|-6.3077|-5.6439|-6.1339|-5.7438|-3.8238|-3.6238|-4.3738|-4.9138|-5.9738|-6.5086|-5.6486|-7.0088||-7.1236|-7.5629|1.9229|1.1029|2.2029|4.0129|1.6729|0.8329|2.0829|2.3429|1.9829|2.5229|3.3129|3.4929|3.9229|4.5129|4.9029|5.4829|5.8529|6.9203|7.2038|7.1621|6.9121|-2.1527|-1.0327|-2.9227|-2.3927|-1.1327|-3.4927|-2.7727|-2.9627|-1.9327|-2.7527|-2.7327|-4.6227|-3.0627|-2.2727|-2.3927|-4.4727|-5.5527|-6.5627|-7.8474|-7.2081|-7.9529|-6.2379||-7.0979|-7.5379|-5.8579|-6.1979|-8.2479|-7.7657|-10.1815|-6.8078|-7.4978|-7.4978|-8.9278|-7.3878|-6.7678|-8.8178|-10.2354|-11.5954|1.1336|3.6336|7.6136|7.8507|7.7766|9.0603|6.9983|7.0283|5.6383|6.9783|9.6461|7.9971||8.6001|8.382|9.102|9.788|-1.9445|-6.8445|-6.8945|-10.1545|0.3057|3.3857|4.4757|3.0957|0.9257|1.5857|2.4457|2.7157|4.5257|9.1257|-2.5472|-3.7472|-8.2272|-8.8272|-10.9172|-12.0564|-11.0884|-6.1484|-9.8384|-8.7084|-5.3584|-6.9684||-3.1284|-7.1984|-9.4884|-12.0684|-13.9484|-11.1384|-13.7984
00953|21120|/equities/idacorp-inc|R1000VALUE|5.4633|5.3633|8.2833|9.2553|8.575|5.668|7.1012|5.9741|7.2409|-0.5109|-3.3909|-4.4309|-4.5109|-2.5209|-4.4109|-2.4009|-2.3009|-1.7509|-3.6509|-2.4709|-2.2009|-3.7209|-3.9709||-4.491|-4.9762|-4.7883|-5.8657|-4.603|-3.953|-4.813|-5.8977|-5.6989|-5.7389|-5.9889|-4.9789|-6.5289|-4.1089|-3.8989|-5.8789|-6.578|-6.2765|-6.5823||-5.7023|-6.5023|-4.5923|-5.3423|-5.6623|-6.8423|-9.7338|-6.4059|-8.1222|0.8362||5.0762|4.2862|4.2562|4.6962||4.1562|3.0562|3.4862|3.0162|3.9762|5.9062|5.1068|6.7835|3.8235|5.1614|4.9028|5.1105|3.9105|4.7505|3.8705|3.7305|4.3705|4.1805|2.9105|4.4105||5.6405|5.6605|3.5805|2.6305|2.3305|2.7905|5.7305|6.6305|6.0605|3.7005|7.1305|5.3792|5.4692|4.2957|5.0357|4.2257|4.9357|-1.5313|-3.6113|-3.1613|2.5457|4.8757|5.9262|5.8933|7.1676|5.6466|3.6866|3.7666|4.6466|5.6307|5.4207|5.2707|6.2607|6.2466|6.2665|6.1379|7.8252|-2.6626|-2.7726|-3.8826|-5.8426|-5.6426|-4.5126|-5.1926|-6.2326|-7.5619|-5.8019|-6.7619|-6.8224|-5.3024|-5.8813|-7.2026|-6.0783|-6.6783|-7.5869|-6.0068|-5.8668||-3.9168|-2.8568|-1.7268|-3.6068|-2.0368|-3.3968|-3.1368|-3.4868|-2.4768|-1.9768|-3.7968|-3.1368|-3.1668|-4.7768|-6.1175|-5.9078|-6.0641|1.0929|0.6629|4.4129|3.7029|2.1229|1.9429|3.0429|3.1429|4.2729|4.3129|5.8029|6.4196|4.0996|4.9596|6.0607|7.2645|-1.9186|-2.5086|-1.4386|-3.1586|-2.8686|-2.9786|-2.6386|-2.8086|-5.0486|-4.0986|-4.4186|-4.4386||-3.3386|-3.3286|-5.5486|-6.7186|-8.428|-8.1065|-7.6983|-8.4001|-8.1101|-10.4212|-8.1112|-8.1312|-8.7612|-8.0412|-9.5979|-9.9333|3.4455|3.9755|6.8155|5.1155|4.9555|6.8455|6.421|7.0689|-0.7761|-1.5661|-3.6661|-3.9761||-5.9061|-7.2661|-6.1561|-6.9361|-4.4361|-9.0961|-7.727|2.3145|4.1245|6.3045|7.9145|4.8745|3.0045|6.8445|5.3745|4.4045|7.7145|10.1945|9.9398|9.7113|11.083|10.573|12.303|10.053|11.523|14.753|14.9271|12.7971|16.6871|15.5201||19.0201|-2.5224|-7.2924|-5.2024|-12.6824|-10.0524|-12.6224
00954|48373|/equities/scnc-app-in|R1000VALUE|7.6963|8.0393|6.7793|8.0993|8.03|7.5935|-3.1183|-4.4183|-5.7083|-5.9083|-8.0883|-8.3761|-8.0161|-4.6561|-8.2861|-9.2986|-7.2053|-6.4253|-5.528|-6.9038|-7.3048|-6.0167|-7.5815||-5.3615|-3.7515|-4.7315|-3.4815|-5.6715|-6.3415|-6.3515|-7.8215|-8.9656|-9.5133|0.8767|5.0167|7.9467|5.7567|6.3267|6.927|6.087|7.037|7.8503||-0.5141|-1.9641|-3.8241|-3.3241|-5.0641|-3.6041|-3.2641|-3.8041|-5.6441|-7.0789||-5.5246|0.9021|1.7721|3.9521||3.2721|3.1021|2.5221|3.6921|4.6721|4.2321|5.3521|5.7721|3.6021|5.2321|6.8709|6.9626|6.9418|6.3782|8.2226|5.1126|5.3863|4.6463|3.7663|5.2863||6.4542|6.9079|7.416|6.1599|5.1999|5.6799|7.377|6.867|7.6434|5.574|6.784|6.664|5.404|4.0903|6.2103|6.9485|6.5886|-0.163|-2.673|-4.283|-5.723|-6.4658|-6.0609|-4.6405|-5.1804|0.5313|1.8413|2.6913|4.2713|2.6013|3.8213|4.9913|6.5539|5.0102|5.2447|4.8647|5.1947|-2.5104|-3.1904|-3.5204|-3.9904|-3.8104|-2.5404|-4.4205|-5.7004|-6.8404|-4.0705|-5.9504|-7.0486|-6.4911|-5.7511|-5.6211|-5.8311|-7.5311|-9.3705|-7.8471|-9.1021||2.501|3.551|5.301|3.171|3.831|3.401|3.641|1.821|2.841|3.881|3.171|4.231|5.611|5.061|3.961|6.551|5.351|4.831|5.681|5.7119|7.1995|6.1195|5.4495|5.9595|6.6075|7.644|6.6894|6.0694|5.2363|7.0861|-1.272|-1.902|-1.102|-5.142|-5.342|-5.722|-6.112|-4.512|-6.862|-9.0759|-7.0259|-9.0087|-8.1105|-9.2763|-9.7925||-6.6225|-6.7725|-6.3125|-6.6825|-8.8525|-8.5625|-11.9794|-11.4992|-9.2092|-12.0302|-11.4391|-8.9818|-7.6118|-9.9218|-11.2303|0.8414|6.7214|4.9814|6.3014|4.0814|6.0814|6.9514|8.9008|9.0759|7.5223|8.0823|9.5942|8.8442||-3.7136|-4.2636|-4.9336|-5.9536|-3.9336|-5.6136|-8.5436|2.5811|4.8411|7.5411|7.4611|5.4911|5.2211|3.8411|2.9311|2.2511|4.7511|10.0911|10.3604|11.6505|13.2614|12.4847|12.0939|9.6639|12.5038|14.8771|12.335|11.635|15.545|15.7743||17.0643|18.0863|14.9463|17.7263|18.3889|20.8589|18.7927
00955|20976|/equities/air-lease-corp|R1000VALUE|3.4916|4.9416|4.4816|5.6716|6.1416|8.4399|5.5925|5.6625|7.3625|5.6024|5.2924|4.8124|2.4924|3.3924|3.4724|2.7224|5.1524|5.55|5.24|4.9062|-2.0841|-1.6741|-2.5641||-2.0741|-2.5141|-1.6341|-1.9441|-1.6641|-2.0041|-1.8041|-2.0041|-3.4541|-4.7041|-6.3159|2.2243|0.6443|2.0643|2.9643|2.6643|3.3343|4.8243|4.3122||3.4622|5.4122|4.3622|5.8322|5.2035|3.5735|3.9735|4.6135|3.9935|2.6435||4.6735|4.9299|4.3602|4.5445||5.3748|5.3925|3.3525|4.4825|4.1725|4.9425|4.3925|4.6125|4.5925|5.7098|6.3321|4.8721|4.6821|4.7621|6.4621|5.9038|3.3238|2.9438|1.6938|3.1038||3.7538|4.9338|5.2009|3.2109|4.5309|5.5109|7.2407|7.2958|4.562|3.752|3.902|3.092|5.442|-1.0307|-0.8507|-2.6507|-1.9207|-2.7807|-4.3807|-3.8538|-4.749|0.6022|2.0722|3.4722|4.1491|2.9905|3.6105|3.2808|2.6908|2.7308|2.3408|2.6008|3.8008|4.0308|3.5708|3.4808|2.7808|-0.7011|-1.1411|-1.2611|-2.7711|-2.9211|-2.3411|-4.1911|-5.0936|-6.2373|1.2256|1.3156|2.5456|4.0856|4.5156|3.3056|4.1256|3.0856|2.3456|2.7856|3.3656||3.6156|2.7456|2.9656|3.0656|2.5556|3.7856|3.1136|1.6736|2.6236|2.6636|0.8036|1.4736|1.8436|1.8036|1.9636|2.5936|2.7336|3.3336|3.0936|3.6053|4.1457|-1.2844|-1.2544|-2.0644|-2.5044|-3.3944|-2.9144|-2.4744|-3.8744|-3.9466|-4.2949|-3.8011|-4.3486|-4.7616|-4.0516|-3.0916|-3.0216|-2.2316|-4.2016|-4.6216|-4.5816|-5.8614|-4.7416|-5.775|-3.9982||-5.2882|-5.1782|-4.2082|-4.0982|-5.5582|-5.0757|-5.6846|-5.231|-5.721|-6.73|-6.27|-5.72|-4.23|-4.7|-5.11|-7.05|1.4752|4.5752|6.1652|4.3841|5.7159|6.0838|4.932|5.7173|4.6403|4.9103|5.723|4.7865||-0.8434|-0.8734|-1.5334|-2.2834|-1.4634|-5.5234|-5.1734|1.6062|3.4062|4.3762|6.6262|4.811|3.801|4.401|4.041|4.641|6.591|7.2415|5.4595|4.8371|3.5971|3.1471|3.0271|4.4571|5.1371|6.7771|4.7971|6.4171|7.2671|7.2171||9.0571|9.4699|8.7499|8.7945|5.9845|7.4345|7.6945
00956|1130931|/equities/fastly-inc|R1000VALUE|-11.3102|-6.3502|-7.4802|-5.0802|-6.4802|-6.2002|-12.6502|-12.6402|-19.5902|-16.8002|-18.746|-18.6572|-20.9238|-14.6718|-18.3418|-22.8586|-20.2713|-18.1213|-23.46|-24.0631|-28.7005|-22.2921|2.9936||7.5536|13.7536|15.0036|23.3536|17.1436|21.0303|19.5503|18.6568|15.1268|18.4968|18.1768|18.3668|17.8068|18.1017|18.2381|16.3081|17.1581|16.8467|-3.6738||-10.7738|-7.8638|-8.3938|-9.3638|-13.8938|-10.7638|-12.0738|-17.3638|-14.8615|-15.9378||1.8268|4.8868|3.9668|4.6768||11.9468|15.0768|19.2268|18.9946|19.5646|21.587|18.596|18.1019|18.4519|19.8919|25.0827|19.3627|26.2127|14.4459|17.6859|12.0839|9.6639|10.9739|14.0439|13.5739||14.9246|13.0046|15.1446|14.7546|-3.5618|-2.7618|-5.4918|-8.1318|-6.1118|-7.5818|-11.8118|-12.2118|-14.0318|-10.3918|-9.7118|-12.7918|-14.8918|-18.7118|-22.1943|-23.8037|-21.0232|-22.5498|-24.3136|-23.7035|-26.7084|-29.9766|-30.224|-33.7981|-38.5436|-38.388|16.085|21.735|23.9646|28.8661|21.7806|31.9453|19.1938|16.6556|16.0856|19.6396|17.8115|17.5115|-7.5961|-6.9361|-10.9361|-10.2861|-4.0861|-5.8861|-14.6261|-16.0161|-17.2678|-15.7078|-16.5178|-23.7478|-17.1878|-15.4178|-18.7078||-18.8678|-18.0878|-7.9978|-4.3878|-6.9478|-5.1178|-5.4378|-10.0978|-9.4078|-15.5778|-14.7378|-11.0578|-20.4478|-21.729|-21.7739|-25.2464|-22.1164|-25.9064|-29.2754|-33.697|-34.6285|-30.5508|20.553|28.2765|28.7544|-1.5157|-5.4457|-13.0657|-17.3357|-17.8957|-19.2057|-21.157|-17.637|-18.267|-16.357|-23.207|-25.785|-23.1717|-23.8385|3.8515|15.5615|23.3715|22.5475|19.3394|16.7242||16.8642|19.5857|18.2657|11.2857|19.6457|18.831|13.231|13.061|18.9226|12.26|14.1607|13.8416|12.1999|13.0103|7.8503|6.8503|8.8903|6.5503|8.5703|6.1203|8.4203|9.1003|11.4419|12.2484|10.0245|7.4845|6.3045|6.1945||7.9645|11.3784|9.6684|9.0256|7.9156|10.6372|9.3926|9.1326|9.6826|7.6103|9.075|9.5881|3.5727|3.2627|2.5327|2.0527|2.1727|2.9127|3.1327|4.2227|3.4727|3.0327|4.1027|2.6727|4.5027|4.3889|4.8418|4.3801|4.5501|5.3032||4.2113|5.0087|4.3493|5.2105|5.5103|4.1103|3.6703
00957|17579|/equities/wintrust-financial|R1000VALUE|6.2691|7.8091|7.8259|7.6259|8.2457|7.3032|6.2032|5.5132|8.6832|8.9974|6.6357|6.8157|6.822|7.9816|5.2016|8.4916|8.0067|7.3867|6.9086|4.4086|2.9786|4.8186|5.4086||6.6554|5.2754|5.4954|-0.434|-1.644|-2.844|-3.044|-5.204|-5.454|-6.944|-9.5111|-8.2444|-9.3954|1.2462|2.5062|3.1762|2.5162|6.0362|7.0273||6.0295|6.4995|6.3976|5.4176|4.8076|4.0376|5.9676|7.5026|4.085|4.065||4.225|4.205|3.825|4.925||5.4202|5.9868|4.1268|5.3768|4.6668|5.6368|6.3302|6.071|5.101|5.1354|6.295|5.305|5.7911|7.3382|6.6603|5.2003|5.0603|3.3003|1.9003|4.9603||6.1103|6.7503|5.8215|5.5848|5.9248|5.5748|7.3295|6.7895|5.8482|4.6082|5.2582|7.0282|6.3282|2.7711|4.3411|1.6811|6.0411|5.6445|4.6445|3.7545|1.6945|2.2445|4.5345|5.5745|5.7545|5.8245|4.6204|4.4541|4.306|4.186|3.606|4.546|5.886|5.266|6.3249|5.9261|4.829|6.9773|-0.1612|-2.0112|-2.9512|-2.6712|-2.4312|-4.3412|-5.3312|-6.2183|-5.8668|-5.551|-5.078|-4.0777|-4.6008|-4.6908|-3.9608|-4.5008|-5.8161|-5.5309|-5.9857||-2.9857|-4.2357|-4.3357|-4.9082|-4.8282|-3.4682|-3.1982|-4.4682|-2.8182|-2.8882|-5.3982|0.4102|1.6702|1.3802|2.8302|3.6602|2.8102|4.1302|4.7402|5.7171|-1.9367|-4.3667|-3.9267|-4.8067|-4.3367|-3.9967|-2.7467|-1.9867|-3.4167|-3.4967|-2.1467|-2.1367|-3.0667|-2.0367|-5.1867|-5.0567|-3.9967|-3.7367|-6.6167|-5.6467|-6.2267|-8.4259|-7.2621|-7.6013|-7.5456||-8.2956|-8.6156|-6.8495|-7.5895|-9.4495|-7.1839|-9.6083|-8.2665|-8.0665|-7.6965|-6.7065|-7.0065|-5.4165|-7.6665|-7.6965|-10.6365|2.1497|7.1897|7.9897|6.6061|8.7052|6.7762|4.2562|4.3962|4.1962|6.5462|8.8298|8.0711||-1.8422|-1.3122|-2.0022|-4.5322|-2.8522|-7.5222|-6.9722|-8.4884|-9.557|0.9228|3.4428|1.0528|0.5328|2.9228|3.9128|4.6328|6.7028|9.6128|7.5494|-1.4021|-4.5522|-5.3221|-5.1222|-7.0322|-6.7071|-6.8221|-11.1621|1.2374|4.8074|4.8774||8.6474|-2.9737|-4.3637|-6.3337|-9.6637|-9.0537|-10.0937
00958|21119|/equities/hexcel-corp|R1000VALUE|5.1695|8.7295|6.5133|7.2077|6.6904|7.0412|6.931|5.931|6.9816|5.5716|4.8716|5.8316|5.2335|6.4735|4.157|4.587|7.307|6.8584|5.9684|6.1011|3.8311|5.5011|6.2416||5.4792|7.1121|5.6047|7.1074|-0.0951|-3.0351|-2.8451|-3.7851|-3.6151|-6.0051|-7.3235|-6.3588|-6.7888|-7.7001|-5.6401|-4.5678|-4.3478|-2.2478|-3.2778||-4.7378|-3.2878|-4.5878|-3.9878|-4.6378|-4.2778|-1.9878|-1.9578|-3.7378|-6.3278||-4.5927|-4.3527|-5.4227|-5.3077||-4.5177|-4.5277|-5.9877|-5.6308|-5.8036|-6.6384|1.1593|2.8393|2.0393|3.9393|6.1493|5.7793|6.0393|6.7093|8.3419|8.3919|7.6051|5.1551|3.8851|6.2651||6.406|7.216|8.7349|5.4349|6.7749|7.1549|10.2783|9.19|8.8431|6.136|6.166|6.026|5.9177|-2.2734|-2.0334|-3.7134|-2.2634|-2.6734|-4.1234|-4.7634|-5.9978|-5.4152|-4.9552|-2.7052|-4.7152|-6.1852|-4.4303|-2.1803|-3.0003|-2.1103|-2.8303|-2.7403|-1.0803|-1.5103|-0.3403|-0.9003|-1.6203|-1.0703|-1.3803|-3.2303|-4.9803|-5.0303|-4.1803|-5.1303|-5.9603|-7.7753|-6.7369|-7.5618|-5.4253|-3.4553|-2.5853|-4.2253|-3.2153|-4.2753|-5.5453|-5.1153|-5.4078||1.7704|1.3304|1.8604|0.8604|1.0804|3.1604|2.5404|1.0204|1.9904|2.7904|1.1104|1.1604|1.7404|2.0504|2.6204|3.8904|3.3104|3.2504|4.8504|-1.5278|-2.7878|-2.8078|-3.4278|-5.6778|-6.0078|-7.3725|-5.9691|-7.1628|-7.1009|-4.6709|-3.6709|-2.6109|-3.3509|-4.3609|-5.0209|-4.4809|-4.7209|-3.9209|-6.3009|-7.1809|-6.3609|-8.7098|-6.3511|-6.9011|-5.6011||-6.6111|-6.9311|-5.5011|-3.7211|-6.7211|-7.3611|-9.0092|-6.2192|-6.4892|-6.4092|-5.1992|-5.1992|-5.0592|-4.4692|-8.1292|-10.8892|3.4897|4.1397|7.5097|6.7297|8.9992|8.3683|6.2889|6.2545|5.8433|5.2433|7.1165|6.9506||-2.45|-2.18|-2.58|-4.01|-2.92|-5.56|-5.23|-6.54|-7.1662|-6.4698|-6.1817|-7.5417|-8.395|-7.3948|-6.0848|-4.7348|-1.9348|-1.8048|-5.4448|-7.8748|-8.2632|-8.1267|-10.0901|-10.7316|-9.2098|-7.9298|-10.8098|-10.0036|-12.6257|-12.4287||-9.3787|-8.4187|-10.7887|-13.5087|-13.2087|-14.0758|-13.5986
00959|21155|/equities/crane-comp|R1000VALUE|6.6099|7.9588|6.4988|8.7787|8.2684|7.3244|7.9378|6.2178|7.4678|7.253|4.493|6.553|6.5069|5.3869|2.6969|4.3669|6.4369|5.9933|5.9577|6.0756|4.1388|5.1188|5.3888||5.9771|6.9416|6.3516|6.2048|7.3317|6.7001|-1.3549|-2.5149|-2.3449|-4.0949|-6.9749|-6.93|-7.32|-5.76|1.7113|3.7813|4.3413|5.4013|4.8913||3.8513|5.1513|3.8113|4.8713|4.3313|4.2113|6.0813|7.8812|6.1053|3.5553||5.0653|4.1353|2.8653|3.9853||4.4618|4.0618|3.3618|3.5118|4.9118|5.3895|5.4195|7.3664|4.8227|5.9131|6.8782|5.4861|5.4606|5.0506|6.7865|5.4582|4.8982|4.7982|4.0082|5.4782||6.4282|7.5758|6.8367|6.4227|6.2791|5.8891|7.8136|8.6642|5.9628|4.0928|5.5228|7.2828|6.7679|-3.3577|-1.5777|-3.9977|-2.7777|-3.6577|-5.4377|-5.7177|-7.244|1.7177|3.1377|4.3277|5.1633|3.7033|4.8533|4.3476|5.0888|-0.9461|-2.2861|-2.2961|-1.4061|-2.9661|-3.0561|-3.3661|-4.2661|-4.5961|-5.0161|-5.3461|-4.6261|-4.5561|-3.6761|-5.1361|-5.5328|-6.4232|-5.3332|-6.2764|-5.1241|-3.4841|-4.9541|-5.5189|-4.2035|-4.6535|-6.3094|-4.4453|-5.6659||-4.2823|-4.5223|-2.5723|-3.5923|-4.9046|-3.4645|-3.7745|-3.9045|-3.9445|-3.2645|-4.9645|-4.5186|-4.5286|-5.9036|1.3657|2.4857|2.5757|3.5157|4.1257|5.6281|-1.3084|-2.8484|-2.7984|-4.0784|-4.0384|-5.0084|-5.472|1.2389|1.0289|5.4389|4.6089|5.4806|5.9065|5.1665|4.0165|5.3765|5.6533|6.7977|-2.469|-4.189|-5.839|-7.624|-5.7486|-5.4186|-3.1586||-3.9186|-4.9186|-2.3686|-3.0186|-5.4786|-5.9686|-7.5886|-7.345|-7.315|-8.9489|-8.3188|-7.7788|-6.0788|-8.8888|-9.5708|-11.2608|-9.7925|3.875|6.695|6.7865|8.3148|6.8596|5.1288|4.5288|3.5589|5.0988|7.2588|6.6522||-2.1806|-2.0106|-1.8206|-3.5206|-1.5406|-6.6506|-6.5506|-8.1049|0.5333|3.5633|6.0133|3.4333|1.7233|3.3333|2.5333|3.6233|6.6333|9.3033|9.4471|8.7971|6.3641|6.7941|5.4141|4.3341|6.4041|8.4341|5.2641|5.8041|9.1041|7.7441||9.4041|11.6559|-2.4841|-4.7141|-7.9741|-6.8441|-6.6541
00960|41323|/equities/premier-inc|R1000VALUE|-1.7589|-1.5689|-1.6089|-1.4789|-1.3589|-1.6489|-1.5789|-2.0389|-1.0589|-1.7589|-2.8489|-2.4589|-2.9821|-2.9932|-2.4632|-2.0832|-2.1032|-2.0132|-1.8432|-2.4532|-3.0287|-2.8754|-2.6958||-2.2358|-2.4358|-2.4958|-2.4558|-2.2058|-2.2758|-1.9258|-1.9558|-1.9758|-3.1858|-3.5858|-3.3934|0.5627|0.6427|0.7727|1.2827|1.0727|1.9327|1.5327||3.1827|3.2627|3.2921|3.2021|3.1421|3.7921|3.8921|3.6021|2.9821|2.0271||1.5721|1.5921|1.4721|1.6421||2.0621|1.9121|0.6121|1.2921|1.4721|1.7721|1.8821|2.0721|1.6321|2.4921|3.4794|2.5094|3.1412|2.8987|2.9116|2.3688|2.6788|2.9066|3.1166|3.3289||3.2586|3.5923|3.0323|2.6123|2.3123|2.3723|2.7623|3.0623|3.6423|2.8923|2.6523|3.2723|3.7323|2.8392|2.7592|3.4242|-0.9014|-1.4514|-2.4414|-2.7514|0.5892|2.0892|2.7092|2.9392|2.9092|1.8492|2.1692|2.3092|3.5692|3.9837|3.0437|1.6237|1.8437|2.4137|2.4737|2.2837|2.8837|3.7854|-1.0885|-1.7685|-1.3285|-1.9485|-1.5885|-2.2285|-3.0285|-3.8048|-3.8442|-3.5442|-3.9576|-3.1376|-3.1376|-3.8976|-4.0776|-4.5084|-3.4702|-3.0202|-3.4302||-3.1102|-2.9602|-2.5102|-2.8402|-2.8702|-4.1802|-3.1552|-4.2602|-4.1433|0.8588|0.9787|1.2688|1.4187|2.8487|2.2837|4.2087|-1.4309|-2.0109|2.4987|2.1288|2.0888|1.6188|1.7488|2.2788|2.3232|2.8092|2.5392|1.9392|1.9092|2.3692|2.5492|2.9492|3.0446|3.1752|2.6252|3.4352|-0.6016|-1.7016|-2.6716|-3.5286|-3.3053|-3.7513|-3.9855|-2.3555|-2.3105||-2.5755|-1.3055|-1.6455|-2.3655|-3.3655|-2.3155|-2.4455|-1.6955|-2.2355|-1.0655|-1.2255|-1.8355|-2.0155|-3.1855|-4.2621|1.1476|2.4176|2.7776|3.5976|2.9719|3.3913|3.1813|3.2113|3.1213|3.9013|3.6957|4.0894|3.8894||3.6369|4.1869|-1.0332|-0.8132|-2.1432|-3.2932|-3.5232|-4.1927|-4.3429|-3.6829|-3.8329|-4.8503|-4.3503|-5.2605|-4.3605|-3.3405|-2.5505|-2.3405|-2.7805|-2.0105|-2.6905|-3.2205|-3.7105|-3.3505|-2.6505|-2.5805|-3.3805|-2.8605|-3.8005|-4.5705||-3.1105|-0.9505|-1.9605|-2.8305|-4.4005|-4.3505|-2.6805
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|70.0038|73.6738|69.5337|81.5038|80.9238|103.7301|91.662|73.462|77.272|53.102|26.742|52.382|39.672|51.812|11.722|30.772|52.882|57.542|74.98|72.4768|35.2868|49.5267|54.4768||59.3697|56.5797|61.1135|64.3328|58.4736|48.7753|59.1981|-9.7831|-12.0431|-40.2131|-53.2231|-41.0431|-62.313|17.7486|33.2786|38.1886|36.2186|52.5086|55.7944||49.7544|50.2944|54.5137|54.4237|57.0637|41.7337|57.2637|75.5177|-28.6776|-44.3275||-38.5175|-43.5275|-56.3576|18.2348||27.1848|29.8148|6.7748|17.9348|19.3148|31.2548|41.3548|45.5322|32.0822|42.5322|42.5322|50.7521|55.9963|59.7158|71.9624|62.5013|49.5912|25.6413|17.7113|33.3813||43.1413|51.2213|51.0281|48.7781|42.2981|37.6181|56.5481|60.0881|51.245|33.225|37.745|55.475|63.155|56.7577|65.2274|37.7574|58.7374|54.6524|37.3524|37.6224|17.0624|29.6424|57.9824|58.7524|76.565|65.9245|43.236|45.6719|45.3157|32.0236|23.6736|27.7736|38.4319|28.7641|30.9162|33.3187|30.5047|-4.0414|-14.0514|-21.7214|-24.9714|-28.9214|-28.4517|-35.3517|-36.4854|-41.138|-36.3422|-37.184|-32.3808|-30.7244|-28.4167|-30.9828|-29.6066|-29.3966|-34.8815|-33.7306|-34.543||-23.9342|-28.4142|-24.1876|-24.3276|-28.207|-19.507|-21.397|-27.357|-17.887|-20.797|-35.657|3.9557|16.2157|9.7757|21.7157|29.9757|24.9157|35.2857|37.5857|43.9818|43.6018|28.8918|26.8117|26.4417|36.3117|44.9859|46.1233|52.2182|40.3275|41.4275|47.9875|53.9751|41.8851|41.0751|29.5951|31.4851|44.8451|-17.0485|-39.4485|-32.4085|-35.4385|-51.4485|-39.0985|-47.1986|-46.2437||-49.1837|-47.1837|-35.4137|-45.0237|-59.0337|-39.7698|-54.9098|-44.5417|-46.5917|-48.7017|-40.3717|-47.5217|-38.3317|-50.3117|-55.56|-67.21|27.9701|43.8401|53.4801|58.4667|58.5854|41.8054|30.6954|35.1954|36.6954|49.6954|59.4228|56.8655||-22.6843|-16.6942|-17.3343|-31.8643|-17.0042|-48.0843|-47.6343|-61.7443|7.561|29.351|39.681|23.711|18.711|29.321|43.651|35.331|53.311|53.321|53.9714|-18.2673|-35.9773|-43.9373|-37.6473|-41.3973|-35.8473|-34.4473|-59.4773|-52.5073|-37.6873|-35.3473||-16.9773|-40.9773|-56.1873|-57.6673|-79.2373|-72.0834|-77.862
00962|39282|/equities/hollyfrontier-co|R1000VALUE|0.6359|3.2659|3.6959|5.1659|5.6759|5.9059|6.3032|4.1432|5.9632|6.283|5.6114|5.6514|3.6014|4.8014|4.5014|5.0314|5.0714|6.1075|4.9775|6.1171|3.5897|3.9797|4.2947||4.2319|4.1547|4.5747|4.3324|5.0681|4.0305|4.0035|3.3335|2.1535|1.9235|2.3735|3.6535|4.7835|3.8835|5.1405|4.0705|3.6905|4.2905|5.0472||4.1579|5.5242|-1.8954|-0.8854|-2.3754|-2.8454|-2.1154|-2.5954|-2.6554|-2.9654||-2.3854|-2.1554|-2.9654|-3.0154||-2.8854|-2.7854|-3.9154|-3.4254|1.4642|1.9342|1.8542|2.7242|2.1942|3.7742|4.7342|3.4442|3.3642|3.7142|4.8442|4.5417|5.0216|2.9716|2.1816|3.7216||4.0316|4.5916|5.1491|3.0538|3.7838|3.6238|4.5138|5.0738|4.9532|3.5186|4.1486|4.4986|5.6776|-2.9364|-1.8364|-1.7764|-1.4564|-1.2864|-1.9964|-2.7164|-3.5201|-3.2997|-2.623|-1.613|-2.073|-2.853|-2.403|-2.533|-1.843|-0.813|-1.493|-2.153|-1.233|-1.133|-0.503|-1.303|-1.873|-1.973|-2.403|-3.063|-3.0935|-2.812|-2.102|-2.842|-2.9843|-3.8488|-3.1092|-2.9992|-2.2192|-1.9392|-1.6892|-2.5192|-2.4992|-3.2592|-3.9937|-3.4335|-3.7829||-3.998|-3.7726|-3.7726|-3.703|-4.8693|-2.9509|-3.8009|-2.8531|-2.7131|-2.6231|-3.7831|-3.5805|-3.4636|-3.7889|-2.9789|-3.4889|-4.0228|-2.3228|-3.0528|-3.4228|-4.0428|-5.4035|-4.0635|-4.0395|-3.4962|-2.6662|-3.3762|-2.4262|-4.0162|-3.7272|-4.1368|-3.9316|-3.9516|-3.4816|-4.7416|-3.8116|-2.8816|-2.6116|-4.0616|-4.6832|-4.1032|-5.5137|-4.3816|-5.3741|-4.8748||-6.257|-5.8074|-4.3174|-5.1766|-5.8287|-4.9974|-6.0035|-5.2866|-5.0366|-4.5266|-4.2066|-5.7266|-4.0666|-5.2866|-5.6073|-7.3188|1.5016|2.6116|4.6016|4.5972|4.9756|-0.1866|-1.3066|-2.7566|-2.4466|-2.4266|-0.8366|-1.5966||-3.4366|-2.9066|-2.1466|-4.4366|-3.0366|-7.0266|-6.4599|-7.3191|2.0396|3.5496|4.5496|1.6496|3.3496|4.6796|5.8696|3.6596|6.3796|7.8327|6.455|7.5027|6.5493|7.7322|6.8522|7.9656|7.7057|9.2512|5.3012|6.0312|7.3012|7.2812||8.6512|8.9683|8.7331|-2.0646|-5.6446|-5.0846|-6.2946
00963|103913|/equities/sermaster-g|R1000VALUE|3.2432|2.9332|3.3832|4.2732|4.4332|5.3872|-1.4934|-2.4634|-3.2234|-3.0734|-4.4234|-4.4308|-4.4483|-4.4511|-5.4789|-5.9043|-4.0943|-2.8343|-3.4515|-2.8928|-2.5828|-1.9728|-2.4828||-2.4928|-2.6128|-2.6428|-3.4728|-3.7828|-4.3228|-3.3228|-4.3828|-3.6328|-4.3728|-4.8128|-3.7828|-4.9928|-4.7609|-5.1157|-5.3666|2.3093|1.9793|1.6093||1.5893|1.6493|2.9393|4.1193|4.0869|4.1499|4.1257|4.4998|2.8098|1.7198||3.0798|2.7598|1.9598|2.6598||3.1998|3.5198|3.7593|3.5793|4.0993|4.1995|2.6795|3.6795|2.4895|2.7295|2.8895|3.0195|3.3095|3.6695|3.1695|2.7095|2.0795|3.5295|2.0095|2.7895||2.7295|3.6195|4.2798|4.0698|4.9411|3.5211|3.9111|4.7011|4.3674|3.4774|3.5074|1.7274|1.3174|3.5774|4.1736|3.9449|3.6938|2.2338|2.5738|2.9938|2.8638|3.2738|3.128|3.368|3.0674|2.7174|3.0974|3.2335|3.7537|4.4954|3.8324|4.1801|3.4909|3.9564|3.4397|3.6497|3.9634|3.5434|-1.3806|-1.8106|-2.4106|-1.8706|-0.9106|-1.8306|-2.8306|-3.4706|-3.1006|-3.3206|-3.4661|-2.8361|1.3251|1.0451|1.6451|0.9651|0.8351|1.9251|1.5651||2.6351|1.8751|3.8151|-2.7936|-2.2736|-1.4836|-1.9736|-2.4736|-2.1736|0.6751|0.6951|0.8951|0.5451|0.9851|1.5751|1.6751|2.0351|2.3851|2.4851|2.2051|2.1951|3.1651|3.3033|2.9733|2.9233|3.4815|4.1679|3.6961|2.6135|2.6012|1.8612|2.1712|2.3912|2.3812|2.7749|2.6833|3.1427|3.4289|3.1464|2.7664|3.5185|2.9794|3.3394|3.5094|3.3194||3.3894|3.6904|3.9689|4.4211|3.9393|4.2227|3.2727|4.0527|4.3632|4.7332|5.0995|5.1429|5.6591|5.2762|5.7962|6.4351|2.9951|3.5151|4.1951|2.7251|4.0451|4.3689|4.2437|5.0578|5.3624|-1.1159|-1.8459|-2.6359||-3.6259|-3.5459|-4.4559|-5.0759|-4.4959|-5.8459|-6.1259|-7.2883|-7.82|-7.6218|-5.8518|-11.3767|3.2455|4.1655|4.5055|4.1755|5.0755|5.9917|4.7462|-0.8319|-2.2819|-3.2619|-3.4419|-3.4919|-3.4319|-2.8019|-3.4319|-3.7819|-3.2819|-4.9719||-4.5019|-5.8619|-5.8419|-5.5619|-6.7719|-5.7919|-6.0819
00964|39288|/equities/flowers-foods|R1000VALUE|1.0318|1.2418|1.4217|1.6266|1.3903|1.3873|1.62|1.34|1.4911|-0.1033|-0.6633|-0.6633|-0.9633|-1.2433|-1.5265|0.4411|0.4311|0.5611|0.3511|0.3611|0.3611|0.6711|0.5811||0.9011|0.6611|0.9311|0.9611|0.8311|0.6611|0.5911|0.7811|0.9011|0.8611|1.2311|1.4311|1.4711|1.4732|1.5648|-0.6126|-0.9026|-0.7026|-1.0026||-0.7026|-0.9126|-1.2526|-1.3061|-1.3216|-1.4634|-1.1434|-0.9234|-0.8934|-0.6834||-0.9634|-0.9934|-0.8034|-0.6134||-0.4334|-0.5934|-0.9334|-1.0134|-1.0334|-0.6834|-0.7634|-0.5834|-0.6834|-1.1134|-1.1534|-1.0034|-1.1034|-1.1034|-1.1734|-1.3734|-1.5797|-1.1911|-1.5111|-1.4644||-1.8339|-1.4555|-1.6055|-1.7255|-1.6405|-1.9105|-1.8405|-2.2325|-2.1902|-2.3375|-2.0377|-2.2777|-2.424|-1.234|-0.404|-0.644|-0.844|-0.914|-1.234|-1.014|-1.3338|0.381|0.331|0.431|0.241|0.211|0.431|0.841|1.061|1.1425|1.0325|1.1425|1.1841|1.1036|0.9236|1.0036|1.0436|1.3336|1.3376|-0.1621|-0.2521|-0.4821|-0.5621|-0.8521|-1.0221|-1.2721|-1.0421|-1.1321|-1.0721|-1.1621|-1.1721|-1.3121|-1.514|-1.5388|-1.6817|-1.6497|-1.9116||-1.3916|0.3778|0.7978|0.4578|0.7478|0.7078|1.0378|1.2024|1.3924|1.2602|1.0302|1.2002|1.4002|1.7037|1.4531|1.36|1.31|1.6497|1.6234|1.4234|1.7162|1.3362|1.2022|1.5022|1.491|-0.2446|-0.4046|-0.3146|-0.3646|-0.4346|-0.5646|-0.4646|-0.4846|-0.1946|-1.1546|-1.0946|-0.9946|-0.9946|-0.8646|-1.1846|-1.0246|-1.3272|-1.2745|-1.3044|-1.4736||-1.3503|-1.3361|-1.2462|-1.3962|-1.6062|-1.3441|-1.3817|-1.6828|-1.5028|-1.1128|-1.0228|-0.9428|-1.0428|-1.2728|-1.6828|0.3301|0.9701|1.0901|1.2101|0.7601|0.6301|0.8701|1.3001|1.5401|1.9524|1.8778|2.0326|1.6826||1.8026|1.7326|1.7826|2.0026|2.2376|1.7276|1.8476|-0.7904|-0.9504|-0.9704|-1.0304|-1.8704|-2.3186|-1.8849|-2.1017|-1.7817|-1.7217|-1.6317|-1.1617|-1.3117|-1.7717|-1.8817|-1.4017|-1.4817|-0.7317|-0.8617|-0.6117|-1.3217|-0.8317|-1.9617||-1.8317|-2.0517|-2.0517|-2.0917|-2.8017|-2.7717|-3.2517
00965|954872|/equities/univar-inc|R1000VALUE|1.6911|-0.5307|-0.7907|-0.3107|-0.4007|-0.5707|-0.7007|-1.6807|-1.4207|-1.3607|-2.2507|-2.2773|-2.3889|-1.8389|-2.2689|-3.2226|1.9473|1.888|1.768|1.7531|1.2608|1.3508|1.4108||-0.2602|-0.4002|-0.7302|-0.5802|-0.4502|-0.6402|-1.0202|-1.3802|-1.4702|-1.8202|-2.3502|-1.7662|-2.2762|0.4911|0.7011|1.0711|0.9411|1.4011|1.5511||1.4511|2.2611|1.9996|2.2496|2.0664|1.7664|2.1764|2.1578|1.5656|0.7856||1.3856|1.2856|0.9556|1.4256||1.3327|1.3847|0.9647|1.1247|1.2147|1.3747|1.0147|1.2047|0.7847|0.7847|1.2147|1.5947|1.371|1.371|1.8015|1.5094|1.4094|1.2494|1.1694|1.5594||1.5694|1.9794|1.802|1.602|1.052|1.502|1.832|1.902|1.022|0.502|0.842|1.122|1.292|0.402|1.322|1.452|1.822|-0.6444|-1.6244|-1.7459|-1.8944|-1.9721|0.3725|1.5425|1.7867|1.2064|1.3264|1.2764|1.5255|1.3351|1.2651|1.3451|1.7951|1.6505|2.1244|-0.4696|-0.8496|-0.5596|-0.7196|-1.0996|-1.3196|-1.3596|-0.9796|-2.1196|-2.2276|-2.6942|-2.421|-2.6707|1.3916|1.8616|2.1416|-0.5308|-0.8108|-1.5808|-1.9008|-1.8208|-2.2067||-1.9274|-2.702|0.9791|1.2091|0.8291|1.7691|1.6693|1.5188|1.6288|1.5288|0.9488|1.1688|1.2888|1.3288|0.9788|0.9788|1.0788|0.9788|1.6588|0.9988|1.6388|1.2488|1.8088|1.5216|1.4916|1.3016|1.1516|1.7616|1.1116|1.6116|1.5216|2.0773|1.8812|1.4012|1.5212|1.5612|1.6512|2.0812|2.3025|1.6525|1.6925|1.2525|2.0825|2.0525|2.5598||2.2667|1.8506|2.0506|1.7606|1.1906|2.0406|1.6806|2.3306|2.1806|2.0906|2.9906|2.8006|3.0006|3.6249|-2.3086|-2.9386|1.5127|1.7427|2.3127|1.9235|2.4451|2.3332|2.568|2.3919|2.2531|2.2631|1.9931|2.0894||-0.8747|-1.0247|-1.0947|-1.4947|-0.8447|-2.5247|-2.7247|-3.6281|0.8926|1.7826|2.5726|1.4326|0.7426|1.1426|1.0026|0.9826|2.0426|2.4326|2.438|2.8239|2.4102|2.2149|1.998|1.718|1.858|2.288|1.398|1.778|2.558|2.458||3.478|3.7042|2.9287|3.3464|2.1064|2.4064|2.5264
00966|41225|/equities/new-rel-invest|R1000VALUE|0.7205|1.0405|0.8887|1.0358|0.9336|1.0749|1.0525|0.9362|0.9562|0.7262|0.6462|0.8362|1.0471|1.0255|0.9283|0.7683|1.0983|0.5283|0.5883|0.5483|0.3883|0.6183|0.7283||0.3883|0.2083|0.4783|0.2283|0.7683|-0.0962|-0.1162|-0.3162|-0.1762|-0.4662|-0.7262|-0.3562|-0.7162|-0.3162|-0.2962|-0.3262|-0.3462|-0.5662|-0.6362||-0.8191|0.2046|0.0246|0.1346|0.1246|0.2346|0.2646|0.1746|0.0346|0.0646||0.5246|0.3946|0.5346|0.7546||0.7979|0.9343|0.7261|0.8642|0.7642|0.9474|0.6893|0.6493|0.4793|0.3993|0.5093|0.5993|0.6493|0.5893|0.8393|0.8126|0.6726|0.5426|0.4326|0.8326||0.8826|1.0126|1.0526|1.123|0.8385|0.7085|0.9413|0.9873|0.9194|0.5894|0.8094|1.0093|-0.2295|-0.6495|-0.4595|-0.5895|-0.4395|-0.4795|-0.9395|-0.8894|-1.1491|-1.1961|0.0849|0.8949|0.8403|0.5803|0.8003|0.4783|0.5783|0.6283|0.6383|0.6999|0.8564|0.8101|0.9409|0.7911|0.7811|1.0203|0.9461|0.8861|0.7161|0.6561|0.9561|0.6761|0.3561|0.2261|0.4561|0.4761|0.8761|0.9838|1.0298|0.8495|-0.0619|-0.7519|-0.869|-0.739|-0.8353||-0.8539|-0.8224|-0.6724|-0.8056|-0.8092|-0.7216|-0.8016|-0.8822|-0.7022|-0.6122|-0.8722|-0.7622|0.1053|0.2853|0.4353|0.5553|0.3453|0.5553|0.7453|0.9607|0.8627|0.7927|0.8315|0.6615|0.7115|0.8015|0.9415|1.0434|1.0144|0.9585|0.7985|0.9885|1.2126|1.3112|-0.325|-0.185|-0.345|-0.595|-1.155|-1.2354|-1.1154|-1.4454|-1.342|-1.5533|-1.3036||-1.6935|-1.5466|-1.3566|-1.3766|-1.7742|-1.5106|-1.6875|-1.0375|-1.6575|-1.8484|-1.6684|-1.5884|-1.3284|-1.3984|-1.5884|-2.0284|0.8231|1.4531|1.7931|1.3331|1.7586|1.5519|1.2272|1.3072|0.9772|1.3472|1.6337|1.5058||-0.4505|-0.4905|-0.7705|-1.3205|-1.3405|-1.5405|-1.3605|-1.7905|-1.4087|-1.2087|-0.9187|-1.2487|-1.4087|-0.9987|-1.4587|-1.6687|-1.4287|-0.9587|-1.6187|-1.9687|-2.2987|-1.9987|-1.9887|-1.6687|-2.4987|-2.1787|-2.8487|-2.6687|-2.3087|-2.1787||-1.7687|-2.4087|-3.5587|-4.0887|-4.4924|-4.4966|-5.0003
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|1.3117|1.4789|1.3189|1.4889|1.7289|1.7261|1.7261|1.3861|1.6861|1.8622|1.4722|1.6422|1.3622|1.5022|0.8422|1.2722|1.8322|1.5031|1.9071|1.5851|1.1516|1.2566|1.4204||1.0904|1.2154|1.4404|-0.2929|-0.4029|-0.7929|-0.6329|-1.2329|-1.3529|-1.4929|-2.1109|-1.5545|-2.1913|-1.758|-1.368|-1.2956|-1.7974|0.876|1.066||1.056|1.506|1.116|1.291|1.546|1.416|1.426|1.5788|1.186|1.021||1.061|1.051|0.751|1.081||1.1528|1.2028|0.6528|0.8228|0.7228|0.8828|1.1028|1.4173|1.0423|1.138|1.168|1.118|1.2222|1.1822|1.1522|0.8622|0.7822|0.5222|0.3622|1.0422||1.2522|1.4756|1.4572|1.249|1.319|1.409|1.6276|1.7076|1.7575|1.4675|1.8025|2.0675|1.7786|-0.9031|-0.4631|-1.1031|-0.1331|-0.6631|-0.8631|-1.1931|-1.5031|0.5188|1.3438|1.3788|1.2488|1.1513|1.3181|0.9269|0.9069|0.8769|0.6769|0.8369|1.3469|1.2157|1.3646|1.6138|1.2697|1.7102|-0.1433|-0.5183|-0.8833|-0.8633|-0.5533|-0.9833|-1.2833|-1.5196|-1.3288|-1.4842|0.2651|0.4251|0.4051|0.3751|0.5251|0.3201|0.3851|0.4451|0.5351||1.1551|-0.4263|-0.4513|-0.7563|-0.8663|-0.7263|-0.6963|-0.9063|-0.7213|-0.5663|-1.0963|0.1951|0.3851|0.4351|0.8501|1.1151|0.9251|1.0651|1.1051|1.4333|1.1796|0.7596|0.8596|0.6796|0.6996|0.7396|0.8296|0.9896|0.7396|0.7296|1.2496|1.5241|-0.2608|-0.2908|-1.0858|-0.9858|-0.6108|-0.6208|-1.1808|-0.9208|-1.0308|-1.5708|-1.4865|-1.7354|-1.8413||-1.9663|-1.8563|-1.5463|-1.7463|-2.2788|-1.5735|-2.1979|-1.9565|-1.8065|-2.0941|-1.841|-1.911|-1.261|-1.891|-1.751|-2.201|0.4475|1.3675|1.7575|1.5772|2.0468|1.6468|1.3491|1.5691|1.2191|1.4891|1.8691|2.0369||-0.7414|-0.4214|-0.6214|-1.3614|-0.9714|-1.9314|-1.8506|-2.3724|-2.3766|0.4496|0.8796|0.4396|0.4296|0.8796|1.2196|1.3496|2.0746|2.4096|-0.7369|-1.2469|-1.9169|-2.1697|-2.1424|-2.1724|-1.5874|-1.6574|-2.5074|-2.6445|-2.0345|-1.5645||-0.9445|-1.8045|-2.1445|-2.4345|-3.2545|-2.5545|-3.0045
00968|21140|/equities/synnex-corp|R1000VALUE|7.4144|8.1044|9.5008|10.774|11.0189|11.3825|9.0326|10.0491|9.8694|8.4811|5.7511|7.4811|8.0611|10.817|6.0905|5.0805|-1.0037|-4.8337|-3.6237|-3.4237|-5.6837|-3.3037|-2.6937||-1.8337|-2.2837|-2.9937|-2.4337|-3.1037|-4.2037|-4.0337|-6.1237|-6.7937|-6.7037|-10.2137|2.3241|3.7441|4.6841|6.9241|7.5241|9.0841|9.1289|8.8039||7.5339|5.7239|5.6939|8.2439|7.7039|6.9139|7.9139|10.5572|6.1695|3.7395||4.7795|4.8895|4.3895|6.1695||7.0462|6.3962|5.4862|4.7562|6.5362|8.1162|8.7713|7.1613|4.9113|6.4513|6.2013|3.7513|4.2913|7.3413|6.7813|5.0213|2.5913|1.8613|6.1513|7.4113||7.4146|9.2906|6.9078|4.8877|4.1478|4.9277|7.2477|8.2966|6.1927|3.8927|5.8227|5.0827|5.1427|5.9943|6.7954|-1.0528|-1.2428|-3.3528|-6.1228|-6.7794|-7.1082|-8.2445|-6.2845|1.7438|1.7937|0.4737|2.6637|3.5137|3.4638|3.1038|1.6237|2.3938|4.2937|4.1937|5.3637|6.4537|6.962|7.2019|8.5395|7.519|5.409|5.3854|-0.9526|-2.7126|-4.3126|0.977|3.707|2.247|3.997|4.5401|4.2601|-0.9426|-2.4826|-4.6526|-4.9976|-4.3676|-5.5776||-5.6984|2.6723|5.2123|-2.1368|-2.4968|-2.0568|-2.9768|-2.3468|-1.9168|-2.5368|-3.9668|0.1964|1.3064|0.7864|2.4064|1.7364|2.8364|3.2864|3.6564|3.6855|3.9758|3.6058|4.3758|5.1109|4.9772|4.4705|4.2105|4.2105|2.7905|4.1105|2.9605|4.2005|4.8575|4.5667|4.8962|5.2376|5.1576|6.6303|5.7401|4.6901|6.2501|6.5774|6.5867|5.6067|7.0867||6.2644|6.4244|8.4281|7.4781|9.2774|-6.3646|-5.9146|-5.6146|-5.2046|-6.3046|-6.9646|-6.6246|-5.2746|-7.2646|-8.4721|-9.5921|1.8265|3.6465|5.6765|5.1706|5.742|5.782|5.5388|6.0617|4.5817|5.3817|7.4701|5.6551||5.9515|6.2615|7.426|6.4415|8.0652|5.6196|4.1396|5.7996|2.11|4.99|5.96|4.6653|3.8997|4.9997|6.1398|5.9898|6.8598|8.1828|-2.7275|-3.6375|-5.0575|-6.6675|-7.2175|-8.6014|-8.8612|-6.9809|-8.4509|-8.6758|-5.7858|-5.4558||-3.7058|-5.2358|-8.3458|-10.1158|-12.6058|-10.8657|-11.2957
00969|13943|/equities/lazard-ltd|R1000VALUE|3.314|4.5886|4.0639|4.6092|4.7239|4.6512|-0.7869|-1.7369|-3.2669|-2.9469|-3.3969|-2.2069|-2.2769|-2.4669|-4.2969|-3.7172|-3.8802|-3.4852|-3.4791|-3.594|-3.124|-1.524|-1.444||-2.834|-3.144|-4.064|-4.0385|-3.2285|-2.5085|-2.2885|-2.7085|-3.4485|-3.0985|-3.6185|-3.3385|-4.8185|-3.6634|0.3025|1.0225|0.8625|1.9725|2.9525||3.1925|4.3925|3.0025|2.7951|3.4855|3.5355|3.9033|4.1399|2.6029|2.3029||2.9429|2.8893|2.9479|3.5969||3.3735|2.5196|1.7796|2.0296|2.4496|2.9196|3.1107|2.9234|2.6834|3.1699|2.9899|3.3799|3.6499|2.9199|3.2099|4.1688|3.3632|3.1398|1.9498|2.5698||3.2298|3.4047|3.3816|2.9973|2.5573|2.9073|3.4073|3.7273|3.7786|3.0586|4.0286|3.4186|3.4786|2.1886|4.1586|-1.1673|-1.1673|-1.8373|-3.3673|-2.9173|-3.5173|-2.6997|-2.7497|1.4057|1.5757|1.6257|2.2257|2.1357|2.4757|2.9066|2.6134|2.5071|3.0771|2.8094|3.6451|2.7085|2.6321|2.7421|3.7174|-1.322|-1.372|-1.902|-2.412|-3.252|0.4647|0.6147|1.4847|1.3747|3.3647|3.371|2.941|2.7116|3.533|2.5077|0.8377|1.6177|0.9077||1.4877|1.7377|2.4077|2.268|1.818|1.978|1.618|1.548|1.738|1.758|1.048|1.108|1.478|1.648|2.188|2.328|2.428|2.438|2.448|2.9672|3.1793|3.0093|3.3018|2.9887|3.8811|-1.3213|-2.9413|-2.1608|-2.6508|-2.5508|-3.0123|-2.3123|-2.7823|-1.8123|-2.8623|-2.6674|-1.9774|-1.8774|-2.6274|-2.8774|-2.9174|-3.8174|-3.0647|-3.3247|-2.3247||-2.6547|-3.3047|-2.8547|-3.6247|-4.2547|-3.8385|-4.4882|-4.2613|-3.9013|-3.4413|-3.2313|-3.5413|-3.8013|-4.6913|-5.0213|-5.7713|1.3966|4.0766|4.6866|4.3766|4.4747|4.5433|3.1759|2.8097|1.9997|2.7697|3.7331|-1.5373||-2.7173|-2.7473|-2.7773|-3.2573|-2.0273|-2.7573|-3.5273|-3.8088|-2.9988|-1.7588|-1.7688|-2.5688|-3.8788|-3.6488|-3.4088|-3.1588|-0.9688|-0.6688|-2.4488|-3.7588|-4.3488|-2.1188|-2.0488|-1.3988|-0.7288|-0.6388|-2.3788|-3.1488|-2.0788|-2.6188||-1.6088|-1.8288|-3.3388|-5.0188|-5.9288|-5.9463|-6.3863
00970|6403|/equities/jet-blue|R1000VALUE|2.4285|2.9085|2.4685|3.3685|3.1501|2.1501|2.6151|-0.4117|-0.2017|-2.0317|1.5351|1.8351|1.1751|1.1951|1.1451|1.2051|1.8551|2.6659|2.1545|1.8203|1.7133|1.8233|1.7677||1.6635|1.8583|1.9783|2.0256|2.1756|1.8856|2.0406|1.0906|0.5206|0.4106|0.4306|0.7406|0.7706|0.9406|0.6806|1.3806|1.3606|1.7306|1.1506||1.0206|1.8106|-0.877|-0.987|-1.257|-1.107|-1.287|-1.227|-1.507|-1.8302||-1.3553|-1.0403|-1.2153|-1.0853||-1.4653|-1.4253|-2.0153|-1.6553|0.3254|0.2554|0.6254|0.7954|0.5754|0.7754|1.4754|1.3004|1.3954|1.3954|1.5854|1.8654|0.9454|1.3954|1.0654|1.6854||1.933|1.973|2.0438|1.4238|1.7238|1.5438|1.7738|1.7038|1.0738|0.3038|1.0038|1.8538|1.9438|-0.9048|-0.7148|-1.3348|-1.2848|-1.2548|-1.2848|-1.6948|-2.2933|0.2859|0.9659|1.8359|-0.1326|-1.2026|-0.8326|-0.8726|-0.8926|-0.8226|-0.8376|-0.9926|-0.7626|-0.3926|-0.3826|-0.8426|-1.6226|-1.3726|-1.3626|-1.6726|-1.8026|-1.7126|-1.1826|-1.6026|-1.8457|0.2137|0.5137|0.2537|1.3637|1.6237|1.7902|1.4102|1.75|1.7504|1.6699|1.8166|2.0066||1.7638|1.3838|1.3138|1.0838|1.1538|1.6038|1.2338|0.7838|1.0038|1.0638|0.1938|0.4538|0.6138|0.6838|0.7638|1.1138|0.9738|1.2438|1.3438|1.9549|-0.7936|-0.7336|-0.8086|-1.2636|-1.4436|-1.2136|-1.3536|-1.708|-1.5056|-1.673|-1.9023|-1.5308|-1.6208|-1.7042|-1.7442|-1.4542|-1.2542|-0.7242|-1.8842|-2.1042|-1.6742|-2.2942|-1.8899|-2.3237|-2.0181||-2.3581|-2.3581|-2.1281|-1.9781|-2.7281|-2.4047|-3.2319|-2.4711|-2.8724|-3.5185|-2.9291|-3.4259|-3.3247|-3.5847|-3.3747|-4.4847|0.9273|2.5073|3.8873|2.4138|3.131|2.4546|1.5139|1.4039|1.2739|1.3739|2.1039|2.0434||-0.5934|-0.4134|-0.6434|-0.9134|-0.8534|-1.5934|-1.6034|-1.9434|0.1651|0.6651|1.1951|0.2851|0.1251|0.3951|0.7251|1.1251|1.8451|2.2351|2.2943|1.473|1.303|1.363|1.213|1.683|1.983|2.333|2.083|2.543|2.6397|2.4297||2.8997|2.4297|2.1597|1.1297|0.8797|1.0297|1.5097
00971|20819|/equities/fti-consulting-inc|R1000VALUE|10.7074|8.7032|10.4537|8.8896|8.0496|8.7707|10.425|9.43|10.267|9.9853|8.4212|10.514|8.29|7.8884|7.1384|10.9316|-3.434|-3.024|-4.284|-4.234|-4.024|-5.814|-6.364||-6.894|-8.6686|-7.1386|-7.8986|-10.5664|-10.3144|-7.6073|-8.7089|-9.6768|-8.9168|-11.4136|-7.0036|-8.3736|6.4679|6.7338|5.3836|4.8838|6.0351|5.5771||6.285|5.745|6.0669|7.2718|5.2485|5.4285|6.1185|6.3428|6.0921|5.7516||6.7116|5.6616|5.8059|6.6359||6.4933|5.9946|7.1982|6.5382|7.6382|5.5082|5.6082|7.1982|6.5306|8.5138|7.353|7.753|7.313|6.373|9.5694|-6.8181|-5.3981|-4.5281|-4.8481|-5.0281||-6.2181|-5.9195|-4.4795|-5.0195|-4.7395|-4.9095|-4.4195|-3.9695|-4.3895|-5.6495|-6.5895|-8.1895|-7.6195|-9.2795|-8.4195|-10.0595|-10.4495|-10.6395|-11.6795|-14.2375|-5.2108|-5.8308|-6.8808|0.1641|1.2041|2.4841|2.5141|5.0341|6.1841|5.6041|5.0341|5.8741|7.8555|5.5721|-1.273|-1.263|-1.763|-2.493|-5.023|-6.173|-7.053|-6.023|-4.103|-5.683|-6.503|-8.123|-5.193|-4.833|-6.763|-7.033|-7.7561|-8.9713|-8.3073|-8.6553|-9.2754|-7.2487|-8.8887||2.63|4.55|6.03|5.01|4.46|6.69|6.18|6.39|6.2|6.59|5.77|7.65|6.98|6.77|6.79|8.26|9.32|10.3|10.782|7.852|6.932|7.592|10.652|12.342|13.392|12.4965|14.6565|3.9565|3.0965|6.5665|5.8265|5.2665|7.1865|8.0365|9.5671|9.3948|8.9348|8.2248|5.4548|4.8748|6.6348|9.2748|7.8648|7.3548|10.4448||13.4048|13.7244|14.8173|-3.448|-2.628|-10.048|-13.1992|-12.0732|-10.8532|-14.7195|-12.1456|-12.6456|-14.7756|-14.6956|-16.983|-14.7592|-15.1864|-14.939|-12.069|-13.449|-6.889|-1.949|-6.549|-7.669|-6.809|-5.179|-6.149|-7.509||-11.869|-13.2827|-13.8795|-11.9295|-6.8195|-14.2795|-14.3121|-15.6367|-18.7046|-16.7527|-17.1973|-17.3573|-22.3588|-18.1488|-16.6088|-18.6188|-16.2488|9.3557|16.3057|18.8316|18.2933|18.9408|15.6708|13.5708|15.2708|19.9808|19.5308|16.0107|26.0608|25.8439||29.4611|25.8702|25.4602|33.3252|21.3252|19.6152|18.9952
00972|39265|/equities/highwoods-properties|R1000VALUE|2.7699|3.2157|3.0457|3.4757|3.7758|3.1129|3.7768|3.0468|3.9068|2.9468|2.3868|2.5568|2.0968|1.9268|0.5168|1.4468|2.7368|3.257|3.8774|2.5082|2.1082|2.5382|2.6682||2.5582|3.5482|2.8182|3.0382|3.6953|-1.0563|-1.5363|-2.1763|-2.8663|-2.8363|-3.6563|-3.3404|-4.1597|1.5853|2.1153|2.2953|2.3853|3.1653|3.0033||3.5133|2.8633|-1.0219|-2.3719|-3.0319|0.4733|0.8233|1.3933|0.8733|0.9233||2.3233|1.8333|1.2333|1.8533||1.3933|1.1433|1.8333|1.6533|1.8133|3.0133|2.9533|3.6701|2.2901|2.2601|2.4701|2.4301|1.7501|2.6701|3.7101|3.0559|2.981|3.2123|2.6714|3.2414||3.5014|3.9814|3.9435|3.7202|3.8002|3.2002|4.4502|4.5829|5.0783|3.935|4.9481|5.0589|3.763|-3.4436|-1.8736|-2.5236|-1.9636|-2.8236|-3.5736|-3.3719|-3.8848|-4.0267|-2.8924|-1.8724|-1.9524|-2.7124|-3.4019|-3.7388|0.6699|1.3699|1.0499|2.0599|3.0999|2.7499|3.3426|2.9568|3.2068|-0.6305|-0.9605|-1.7405|-2.5705|-2.5605|-2.0305|-2.9505|-3.6005|-4.3975|-3.6328|-4.4325|-2.497|-1.227|-1.097|-1.947|-2.077|-3.187|-3.5211|-3.5198|-3.5294||-2.5018|-2.2918|-2.4218|-2.9816|-2.7638|-2.4491|-2.3991|-3.2191|-2.3291|-2.3991|-2.9291|-2.8591|-2.9491|-3.214|1.4038|1.1538|1.6738|2.8438|2.5238|2.8838|3.7551|-0.8046|-0.4346|-0.8346|-1.4646|-1.3446|-1.2546|-0.2546|-1.3946|-2.6646|-2.9614|-2.0214|-2.3614|-3.2514|-3.4514|-2.5214|-2.8114|-2.3614|-3.1314|-3.1414|-3.6814|-4.0805|-4.0763|-4.795|-3.7696||-3.6596|-4.1896|-4.1796|-4.3296|-5.6423|-4.5603|-5.5719|-5.1246|-4.8346|-5.8457|-5.4687|-4.5287|-3.3787|-4.7787|-5.2587|-6.3787|0.8754|3.3854|4.5254|3.6997|4.6313|4.5513|4.0192|4.3998|4.2328|4.6902|4.4525|5.2075||-2.0238|-1.8838|-3.0938|-3.6738|-2.7538|-4.8838|-4.4386|-6.0903|0.3814|2.4914|3.3114|2.2214|1.5614|2.1614|2.4814|2.9714|5.0814|6.2014|-2.7502|-3.7002|-5.2802|-4.8902|-4.5102|-4.7202|-4.2702|-2.2502|-3.9402|-2.7902|-1.0502|-2.9002||-1.0502|-2.8302|-4.6302|-6.5802|-9.4902|-9.3302|-7.7802
00973|17009|/equities/quidel-corp|R1000VALUE|-35.8405|-27.8538|-31.7538|-29.5938|-34.4638|-39.4688|-52.5691|-26.6991|-30.0991|-31.2791|-34.5891|-41.4964|-41.1486|-40.4602|-43.0402|-45.5979|-39.6179|-44.3279|-57.7071|-50.1065|-42.3929|8.0758|12.2258||18.2558|19.7258|27.5358|26.6658|23.1658|27.2858|18.9658|27.1358|24.1158|44.2858|44.8948|24.6145|21.5245|23.4945|35.8045|47.0875|39.0874|34.7064|-10.8543||-7.6043|-14.0643|-14.1543|-8.9043|-12.0943|-13.5443|-17.1443|-8.0243|-12.2343|-21.8143||-32.4443|-29.3249|-34.3592|-32.2992||-18.0492|-15.5292|-11.9392|-10.0892|-26.0392|-19.1092|-22.3992|-14.6792|-8.6092|-12.9792|-18.4492|-25.5692|-20.1692|-21.6192|-21.9692|-14.5492|-16.5592|-26.5892|-20.4892|-27.5392||-34.7792|-41.0992|-52.8867|-50.4808|-52.1221|-59.9115|-63.7631|-68.4554|-80.1637|-68.3137|-64.3937|-81.7737|-75.1537|48.1728|46.5228|31.1528|21.9728|13.1328|33.0128|33.5028|28.5128|38.3228|28.1428|12.9328|10.4628|6.7028|14.2128|22.4128|19.9728|30.8128|35.3328|39.4228|35.4728|42.7728|48.5338|58.8193|45.4345|47.1145|46.1948|36.3948|41.2397|45.2801|37.524|40.5088|35.6988|39.9488|42.7187|48.9705|-10.2482|-28.8082|-34.8382|-37.1382|-40.1682|-38.3682|-47.3282|-51.6837|-58.45||-56.1662|-65.144|-62.7114|-74.3064|-56.7164|-69.7064|-58.1164|-48.6331|-40.9729|-54.7191|-45.9394|-44.8477|-52.3451|-44.7179|-46.3079|-47.6179|-44.1779|-53.9579|-63.9579|-81.4911|11.2941|23.884|40.494|44.1074|44.4382|46.7267|44.4243|36.3501|31.8301|36.5601|32.3901|34.1201|40.6301|35.3602|38.2702|55.0952|35.8203|39.2703|32.9103|27.6003|39.7303|45.7619|41.4933|31.0358|41.6258||42.0947|41.3937|45.5046|32.2957|43.4316|33.0943|25.7143|32.4843|35.1701|35.6801|34.1112|34.6418|46.2251|50.8223|-11.1312|-24.5612|-16.1712|-27.1312|-26.6112|-29.2912|-35.7|-33.24|-24.52|-18.2|-18.12|-25.9|-35.63|-44.9933||-40.5427|-39.2896|-33.1996|-33.9396|-37.1896|-22.7196|-34.2596|-41.3896|13.2952|39.7252|26.6172|22.0473|20.5995|22.3084|21.4947|23.9566|23.7165|24.5678|19.0578|22.9578|28.1105|20.3764|27.2085|24.4585|21.4321|20.2688|26.8925|25.2214|22.7422|25.8979||24.4898|22.2398|16.1098|24.8698|24.6996|24.7696|27.5096
00974|16317|/equities/integra-lifescien|R1000VALUE|1.7559|3.4059|2.8559|3.8459|3.3659|3.3659|3.8659|2.3659|1.3659|1.4659|1.1759|3.1859|4.5259|4.6959|3.6059|4.5059|5.5059|4.4059|4.1759|3.4859|4.0859|6.4159|4.7759||4.4159|4.8359|4.3059|4.2259|4.4359|3.4359|3.3059|1.7259|2.4359|1.9059|1.3059|3.6059|3.9259|5.1259|5.3107|5.2507|5.3307|7.1601|5.3928||6.2293|7.3369|5.2069|4.9569|5.6748|5.7648|5.6448|4.2248|3.5948|2.4348||4.7248|4.8548|6.3548|6.0148||6.8332|7.2983|8.3639|7.1643|7.4343|8.1661|8.1224|6.9224|4.8224|5.5924|7.538|5.7794|5.3088|4.5888|6.1532|4.7005|4.8005|3.7805|4.5105|5.4005||4.1805|5.5105|4.5605|4.3105|5.8305|5.6516|5.3116|5.9316|7.6074|6.1252|5.7552|6.5252|8.9833|4.8888|5.7832|-1.108|-1.048|-3.678|-4.028|-4.8404|-6.8953|-4.2153|0.8176|2.4176|1.6076|0.7876|1.0976|1.1576|1.8076|1.2976|1.2176|1.5876|2.6676|3.1476|3.8876|5.2276|4.4276|5.2892|4.6318|4.6719|4.6219|3.8218|-1.2677|-1.0777|-2.5077|-2.9677|-2.6577|-2.9677|-1.4077|-1.4777|-1.0277|-2.5177|-2.7177|-4.6377|-5.7533|-4.093|-4.3235||-4.1513|-4.7627|-3.7002|-4.9002|-2.7901|-2.6402|-2.7501|-3.6002|-3.7261|-4.4032|-4.2999|0.3671|1.7271|2.2471|2.6771|3.6571|4.1271|3.2271|3.5771|-1.6694|-2.9294|-3.2094|-3.1694|-3.6194|-3.0894|-3.2694|-2.1794|-1.2894|-2.4394|-2.4994|-2.6294|-1.8294|-2.1894|-2.2994|-2.6094|-1.2094|-1.8194|-0.9994|-3.8594|-4.6794|-4.5394|-4.6894|-4.699|-4.669|-3.299||-2.779|-2.849|-4.509|-5.019|-5.9177|-5.0166|-6.6172|-5.1213|-5.9313|-5.0035|-6.3435|-5.7185|-4.3135|-5.4135|-5.9635|-5.9234|-6.9261|0.7461|4.0661|5.4569|3.4035|4.4435|5.0584|5.0501|4.5501|4.6001|5.3121|-0.7984||-2.8984|-2.9884|-3.2484|-3.9784|-2.6484|-6.3484|-5.4984|-5.7852|2.6336|5.1036|4.8236|3.7536|4.0636|4.4649|4.9453|5.0353|5.2753|5.3953|4.3526|5.1979|5.2552|5.0746|4.7446|4.3546|6.1746|6.9511|6.0105|5.8205|6.6905|7.9924||8.7502|-0.8146|-3.8046|-4.1746|-7.1946|-6.2646|-5.9346
00975|16329|/equities/icu-medical|R1000VALUE|-15.158|-13.638|-12.718|-12.338|-15.198|-15.608|-16.118|-21.498|-21.028|-17.2889|-21.891|-19.0508|-20.5327|-17.7728|-17.7527|-7.0627|-5.7128|-8.2428|-9.0027|-12.6727|-8.1028|-6.1127|-6.2927||-4.8127|-7.2627|-12.4727|-14.5827|-17.3727|-16.3327|-13.3127|-14.6628|-17.7527|-22.0027|-20.7728|-21.8424|-25.3197|11.7207|17.7007|16.6507|13.6307|13.7407|13.4907||11.4407|17.3507|18.0407|13.5107|18.5107|17.616|19.2327|20.8732|20.3932|13.1632||15.5932|14.9632|18.1282|19.4104||20.1985|21.7128|19.3628|17.6528|24.2328|21.0197|22.3091|13.2291|8.2991|12.0591|13.8191|13.4842|14.2242|14.5839|16.2882|16.7613|13.6365|11.8265|11.5565|9.6365||7.7765|9.8165|8.0965|8.5365|8.9365|8.7065|11.1065|11.6765|20.4665|19.7486|21.0178|22.1478|17.2378|14.2778|-6.9515|-8.1815|-8.5915|-14.2215|-17.4515|-17.56|-19.8627|4.0488|4.4987|6.9987|8.3087|6.6287|4.5488|5.6187|13.3687|18.0208|15.7408|19.1356|18.1864|13.8962|-0.8914|-7.7214|-12.7714|-13.4714|-17.3214|-19.0601|-17.407|-20.1516|-17.8616|-16.8716|-20.9393|2.71|6.52|9.06|15.66|-9.307|-13.007|-12.547|-12.357|-12.407|-10.987|-9.247|-18.297||4.5|9.95|16.44|17.196|19.5024|15.5624|19.4756|14.6117|14.4917|5.6417|3.9017|4.6017|7.4817|8.7817|7.5217|9.6817|11.9017|12.1317|16.3817|-14.4023|-15.5823|-19.3544|-14.6243|-15.3542|-15.6342|-16.7126|-15.2118|8.2975|6.6175|10.4775|10.5776|11.6175|13.9926|12.0826|14.9903|13.0411|15.0697|17.2302|11.5602|9.1502|11.4402|8.6402|12.0902|15.3801|15.9901||-2.6789|-6.8489|-5.0889|-9.2389|-17.0889|-15.4453|-20.668|-16.592|-17.162|-19.7284|-20.8467|-16.4667|-21.7867|-22.9116|-26.2126|-24.5145|-26.0302|-18.6364|-9.2664|-12.0064|-18.6564|-12.3964|-14.9964|-9.5764|-12.2764|-14.8464|-14.8164|-19.6164||-20.8664|-21.2664|-24.5364|-23.0064|-25.1964|-25.9364|-26.4464|-31.1162|-36.5064|-27.937|-35.7031|16.4342|16.2342|16.8742|12.4142|16.8942|18.3842|21.5842|23.1042|29.9642|32.6361|32.9059|26.8839|28.1539|27.9839|36.8211|32.0666|38.4514|34.8632|29.8032||36.3332|35.8132|33.9232|38.9437|40.6064|45.696|48.9481
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|2.2978|3.6178|3.0799|3.8886|-1.3629|-1.4829|-1.8229|-2.5929|-2.3929|-3.1429|1.3618|1.9818|1.0718|1.9918|1.9618|1.4118|2.6618|2.885|2.3215|2.3842|2.2444|2.0844|2.6844||2.4851|2.5024|2.3455|-0.5367|-0.0467|-0.5967|-0.6367|-0.6767|-1.4667|-2.1967|-2.0667|-1.2267|-2.2467|0.4736|1.4436|2.0436|1.8536|1.8836|1.1636||1.2136|1.9036|2.0525|2.0425|1.2225|1.7025|1.7325|1.9625|1.1725|0.8325||1.4525|1.5925|1.4625|1.8125||1.4925|1.2825|0.8725|1.0425|1.3425|1.5425|1.7125|1.6325|0.9925|1.9325|2.4625|2.4688|2.0841|1.9841|2.5241|2.713|2.6437|2.2637|2.0514|2.4514||2.8979|2.8624|2.782|2.5512|3.0865|2.4365|3.0226|2.4926|2.7128|1.6328|1.8528|2.8828|2.9528|-0.8247|-0.2247|-0.6447|-0.3347|-0.9547|-1.1947|-1.1647|-1.6347|0.5697|0.9297|1.4297|1.0697|0.5497|0.5797|0.2597|0.5897|0.7097|0.5597|1.0797|1.4997|1.4197|1.8133|-0.1791|-0.5391|-0.5191|-0.4791|-0.6791|-1.0791|-0.9391|-0.8591|-1.2691|-1.8591|-2.3273|0.0757|0.4657|1.2957|1.7257|1.8757|1.6957|2.1183|1.2183|1.3183|1.5983|1.7743||1.9969|1.472|1.3405|1.2005|1.0705|1.5605|1.1505|0.6905|0.8805|0.8905|0.3605|0.4805|0.1705|0.1005|0.4105|1.0405|0.8905|1.1705|1.5105|2.1613|-0.5765|-1.1465|-1.1065|-0.8265|-1.4165|-1.5724|-1.288|-1.128|-1.438|-1.6065|-1.8579|-1.545|-1.535|-1.375|-1.895|-1.8841|-1.3641|-0.8841|-2.0441|-1.7182|-1.4182|-2.0182|-2.0147|-2.5596|-2.5501||-2.6512|-2.4812|-2.3912|-2.1512|-2.7812|-2.5731|-2.7938|-2.8034|-3.0334|-3.4473|-3.4319|-3.6578|-2.9478|-3.2978|-3.2578|-3.5378|0.6363|2.0463|2.7163|1.9767|2.6687|2.0266|2.0145|2.1396|1.5396|1.9696|2.4161|2.1474||2.0076|2.4876|2.4822|2.5722|-0.3935|-1.9735|-1.9635|-2.3535|-2.7964|0.311|1.031|0.471|0.151|0.581|0.791|0.951|1.821|2.001|2.6416|2.6703|2.2097|1.9897|2.0197|2.2697|2.5197|2.9897|2.4297|2.6997|2.9197|2.7497||3.0497|2.7797|2.1597|1.9997|0.8397|1.2997|2.1497
00977|9254|/equities/carters-inc|R1000VALUE|-4.5655|-3.6655|-3.4455|-2.3955|-5.2755|-6.0555|-7.2255|-6.1655|-5.8455|-8.3155|-10.4755|-11.8785|-11.9836|-11.5336|-13.215|-4.9349|-5.6049|-7.3549|-5.8349|-7.0749|-6.3849|-6.0449|-5.0349||-3.2549|-2.6449|-1.5649|-2.8849|-3.5849|-4.2449|-4.8249|-6.6549|-8.7949|-9.1449|-11.5749|-13.7015|-9.0115|-10.1194|-11.037|2.6632|5.8232|5.8132|4.8732||4.0032|4.6832|5.5932|10.6532|9.8514|10.525|9.397|12.8225|5.1125|4.4725||6.3425|7.5425|6.6425|8.5225||8.6637|9.3637|6.0137|7.2337|6.2737|5.6737|5.7837|5.4637|1.5037|4.5337|5.8037|8.4037|7.98|8.06|9.12|6.13|4.61|3.75|3.75|8.94||10.8579|10.7303|11.2827|7.8473|-1.4153|-1.8753|-2.6053|-4.1753|-5.1153|-9.2853|-5.8153|-4.7653|-6.4453|-9.5353|-7.8153|-9.5853|-8.6501|-10.0401|1.3902|3.6002|2.6302|6.0902|7.4402|6.8902|6.7502|5.2702|3.2402|2.1302|1.0902|3.7502|3.8002|4.3602|6.8002|8.9002|7.6639|6.5639|3.9139|6.4239|8.614|7.584|6.614|5.654|8.724|7.5965|7.0165|7.6665|8.8365|7.0565|7.2565|8.4865|10.7194|8.5739|8.8158|-1.3588|-1.3188|-3.4888|-6.5288||-3.6088|-4.4088|-4.2588|-6.2088|-4.8988|-1.5688|-2.8788|-3.9988|-4.8288|-5.4088|-8.1488|-9.8544|2.9224|4.4024|7.0824|7.1224|6.5424|7.6224|8.0224|-3.0237|-6.2637|-8.6137|-5.8237|-8.1537|-9.1831|-10.806|-10.8176|1.6884|5.5284|6.0384|7.6084|5.9934|7.4834|7.1844|6.2444|7.1844|9.0844|8.3528|-2.6563|-5.4663|-5.5063|-8.2263|-7.9173|-8.4373|-7.2573||-8.1173|-7.4473|-8.2873|-9.6573|-12.3784|-10.8301|-11.9324|-10.7398|-10.0198|-10.8298|-9.5398|-8.7698|-8.1898|-10.5498|-10.8798|-11.6998|4.7147|7.6647|11.0447|9.4493|9.8392|13.7702|8.8544|10.1144|7.8644|8.2744|10.8244|10.8416||9.7788|11.2488|8.5288|10.1788|10.6188|-8.7493|-9.4793|-11.5893|4.0588|6.2588|7.5288|4.4388|4.3188|2.2188|3.8288|3.3588|6.4588|11.0888|12.0879|14.5999|9.8509|9.8709|10.0009|10.1009|12.3309|14.1109|10.3709|6.7509|13.0509|11.0309||15.5909|-2.5251|-7.9551|-10.1651|-15.6051|-13.7751|-18.3651
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|-7.6129|-4.4429|-5.6729|-8.0629|-8.3929|-8.442|-10.172|-9.672|-12.092|-8.332|-11.852|-11.2788|-10.2506|-8.4193|-9.9693|-10.4896|-5.7796|-7.6696|-8.653|-6.9848|-8.2148|-8.4559|-8.3704||-8.4504|-8.8704|-10.3304|-9.4804|-8.4204|-12.4804|-10.7304|-14.0944|-14.4423|5.3787|1.2087|1.4787|3.1487|7.6487|6.5687|6.0787|6.9787|7.9587|9.1251||10.0608|9.4521|8.1455|8.4787|7.2557|6.8558|7.0958|9.2824|7.5878|-2.0432||-3.9732|-4.2232|-5.4632|-4.1832||-5.2132|-4.7332|-5.6732|-6.1032|-6.2093|-5.9893|-5.6493|-5.1393|-8.2493|-8.8865|4.8584|3.8984|6.4084|6.5284|7.9066|4.8266|5.9066|6.5366|8.3534|6.1317||5.4114|6.7714|6.7614|6.3714|5.344|4.024|4.964|6.044|6.5658|6.8603|7.1203|5.6103|6.7503|8.5426|7.4757|6.8057|5.2157|-5.4705|-3.2305|-2.4805|-5.3705|-3.9673|-4.6673|-5.4654|-4.78|0.9295|1.4495|1.1495|0.7395|1.4095|2.4195|4.6095|5.6062|5.7565|5.3579|5.4193|5.4031|6.8397|3.9397|5.4597|6.5897|6.1982|6.4351|6.5811|-1.4184|-2.9784|-1.8684|-2.4184|-2.9984|-1.9784|-2.1384|-1.6084|-2.8884|-4.8684|-5.5584|-6.2284|-7.0584||-5.5897|-5.6269|-1.0769|-2.8469|-3.3769|-2.7969|-3.5669|-3.0069|-3.5169|-4.4269|-4.7669|-5.6676|-5.6675|-6.7172|-6.3161|-7.337|-8.0438|-6.836|-8.1357|-8.4681|-7.8624|-9.3883|-9.7411|1.534|7.594|6.7859|6.4022|4.8322|3.2922|5.5522|4.0322|4.3122|4.2422|3.9522|5.7122|5.9772|-1.1802|-1.0302|-1.5902|-2.9402|-2.2902|-2.5802|-3.9502|-4.0602|-4.6702||-6.0302|-6.4702|-4.9002|-6.3902|-8.1602|-8.9802|-11.5741|-10.3201|-9.1201|-11.2932|-9.7572|-9.3841|-9.2741|-7.8641|-8.9141|1.48|4.16|6.13|2.51|5.6|3.3|6.06|4.83|5.74|6.48|5.69|8.26|7.7||8.3948|8.2048|10.1249|-3.9741|-4.4641|-9.5441|-9.624|-11.0719|1.3068|5.6318|8.5518|3.5218|4.5818|4.9918|4.3218|3.0818|7.8518|10.5318|7.7476|9.6207|11.3195|8.8303|9.1399|6.6699|9.4899|10.7899|12.6691|11.4526|12.9326|-4.0538||-5.1037|-2.6938|-4.9838|-3.3137|-9.9338|-7.7038|-9.1838
00979|1174995|/equities/dt-midstream|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|7.414|9.9381|7.3974|8.2723|7.6623|8.9203|6.5603|5.9303|8.8303|7.1703|5.1103|6.8803|5.5803|7.8703|6.6282|7.1882|8.9014|-3.4765|-4.0265|-4.5365|-6.7365|-8.045|-6.495||-6.665|-7.155|-7.405|-7.065|-8.595|-9.4777|-9.4563|-2.7163|-3.2563|-4.2063|-7.2963|-5.8263|-7.1163|-7.783|-8.3366|4.2406|5.2406|5.6306|6.1969||5.6106|7.0606|5.8248|7.1148|7.1716|7.2616|7.8934|8.8509|5.0224|2.7524||4.5724|4.4924|2.8624|3.8524||4.5724|4.1624|3.6224|4.5024|4.1424|3.4424|3.5524|5.5624|4.3866|5.0641|5.4672|5.5272|5.573|4.013|5.233|2.493|3.213|3.663|4.003|5.273||5.9784|6.5778|6.7286|6.3695|6.6505|5.8805|6.7806|7.5006|7.7404|5.4504|6.6904|8.2878|6.2398|5.1712|5.3612|2.3312|6.0712|7.2117|-2.0416|-3.6016|-5.1716|1.5884|3.1084|4.4984|3.9587|3.5587|4.3361|3.4354|3.8554|3.9654|3.4154|3.6954|3.7854|4.5754|5.1489|5.5834|4.5643|-0.6875|-3.0875|-4.4575|-4.1175|-3.7975|-3.5275|-4.7575|-4.9891|-5.6344|-4.3644|-4.9944|2.1479|3.1979|3.9679|4.7695|4.189|3.649|2.629|3.209|1.179||2.549|2.219|4.739|5.2653|3.1158|3.9644|3.1644|3.4144|3.3844|3.2644|1.9844|2.3844|2.9544|3.2944|3.7544|4.3144|4.0844|4.7544|4.3643|5.9226|5.0915|5.0517|4.8131|4.3163|5.165|1.6466|2.8766|3.8866|2.2666|3.6966|3.1566|3.7166|3.8654|4.5573|3.4009|4.3109|4.1809|5.1987|-1.6108|-2.9008|-3.7208|-4.3408|-3.3208|-3.1708|-1.6408||-3.1208|-3.7608|-2.5808|-2.6708|-2.9508|-3.9008|-5.6908|-5.0171|-4.8271|-4.9973|-5.0073|-4.5473|-4.0873|-5.6273|-5.7673|-7.3696|1.4965|3.5565|5.2565|4.8863|5.7981|5.0878|3.1235|2.9235|3.2335|3.8035|4.7535|4.6344||3.6229|3.5229|4.7429|5.5268|5.9982|4.3376|3.8576|2.9776|3.6676|5.5676|5.8376|3.9976|3.2776|4.2876|3.5476|2.8876|4.5376|6.5076|5.5645|6.6091|6.2522|5.3922|3.7722|3.9522|5.6122|7.0122|4.9622|5.0222|6.8622|7.5393||7.6693|-2.1286|-3.6586|-3.6886|-7.4686|-5.7486|-6.7186
00981|8087|/equities/ryder-system-inc|R1000VALUE|4.0519|5.4219|4.7819|6.2419|6.7319|8.5718|7.5973|7.322|7.482|8.8631|6.7581|7.1481|6.5448|6.7235|4.5335|5.0235|5.9935|-0.7738|-2.6238|-2.9538|-5.3338|-4.9938|-5.3638||-4.4638|-4.0038|5.9035|-1.1238|-0.3438|-2.0538|-1.7338|-4.7038|-4.7638|-5.7838|-7.7838|1.7106|0.8806|2.9906|3.5306|4.5806|4.8606|6.1195|5.4059||4.6059|5.6259|3.4559|5.4659|4.6948|4.6847|6.1111|5.8082|3.1382|2.0082||2.3482|3.1582|3.2682|3.5782||4.6182|4.7582|5.0402|5.9971|5.4371|4.6071|5.5771|5.3571|2.7771|4.8071|5.4723|5.0623|5.1577|4.4041|5.3241|4.737|5.2845|5.5545|4.1545|5.7945||6.5346|6.4542|5.7904|3.3404|5.3104|5.1704|6.2869|6.2319|6.5618|4.7763|6.1063|6.2063|4.7863|4.935|6.1338|4.3438|5.6038|2.7638|2.3338|4.0438|2.5238|3.3638|3.8038|4.6538|5.1514|4.3554|4.9868|4.0668|4.8068|6.8497|5.1226|4.9775|5.8442|4.6123|4.845|5.0902|4.1093|5.6165|3.8654|1.9454|2.0454|0.8854|1.7154|0.7754|0.5454|1.6254|2.9854|2.5554|4.3054|5.6829|4.5629|4.1733|4.2533|3.1633|3.1233|3.6633|2.1633||2.6233|2.2833|4.0633|4.4183|3.0383|3.7483|3.9162|-0.5679|-1.6979|-1.3079|-2.3879|-2.5479|-2.1879|-3.1979|-2.7479|-2.4179|-2.6879|-1.7479|-2.8779|-3.4379|-4.2879|-5.7279|-5.4778|-5.7877|-6.8266|-6.653|-6.857|-8.8308|3.2788|4.1188|3.2988|3.6088|3.8888|3.8388|2.6588|4.5888|5.9235|5.9797|-0.4581|-1.7181|-1.7081|-3.0981|-1.6881|-2.1081|-0.9281||-3.9481|-4.3781|-3.1681|-3.9581|-5.8481|-4.9637|-6.6943|-4.4759|-5.3659|-6.4973|-5.3173|-5.5673|-5.4373|-6.5473|-6.5378|-8.6178|2.9856|4.7856|5.5856|5.9969|6.8652|5.6791|5.7347|5.8505|4.9013|5.3013|5.7372|-1.891||-4.841|-4.611|-4.341|-4.331|-2.521|-6.041|-5.211|1.0369|3.3469|5.0969|6.7869|5.326|4.526|6.096|4.956|7.116|7.576|8.167|4.368|5.9948|3.5448|3.2548|1.9648|1.9748|2.1648|3.8148|3.1348|3.8948|5.7948|6.6844||7.8778|-1.8644|-3.3644|-4.7944|-7.7644|-7.7374|-8.517
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|9.6904|7.6235|7.8321|8.9082|8.4837|9.2278|10.1943|8.4674|9.7974|8.2504|6.0104|6.9204|7.1693|8.2127|4.1542|5.7242|-1.0234|-2.8934|-4.1534|-6.5934|-4.7134|-3.3534|-4.9934||-4.5934|-3.4334|-3.9734|-4.2534|-6.6234|-6.4134|-5.3834|-5.4634|-6.1734|-6.4934|-8.0801|-7.4201|-8.7101|1.1779|2.5279|2.8979|4.9779|7.6579|6.3265||5.8159|6.6459|7.0367|7.2467|6.6008|7.6493|7.6694|7.833|3.563|3.173||5.543|4.753|4.313|4.843||4.703|4.813|3.703|4.353|5.693|6.213|6.543|7.9257|5.4657|5.9657|6.0857|5.7857|5.1957|4.5657|6.7457|3.6257|4.3557|4.5957|2.0757|5.7357||6.9757|8.0657|8.2415|7.4604|7.3704|7.3504|8.1104|9.7904|10.0016|7.8822|8.6122|10.3022|9.2271|-4.3934|-4.0234|-7.1134|-4.4634|-5.9734|-8.9634|-8.6234|-10.5689|1.5918|4.2018|6.5218|8.3978|8.3659|6.3987|5.9459|6.5659|5.9359|4.8459|5.1659|7.1559|5.5074|6.1074|-1.1574|-2.2074|-1.5174|-3.7374|-3.7974|-4.1974|-5.3774|-4.5874|-6.7874|-8.8716|-9.94|-7.66|-6.67|-8.5377|-6.7035|-6.9276|-8.3476|-6.4976|-7.5376|-9.3645|-8.4367|-9.3867||-8.204|-8.264|-5.884|-6.414|-5.884|-3.444|-4.294|-6.474|-5.394|-5.404|-7.654|0.6662|1.9862|4.9062|4.3262|5.7262|5.2262|5.4062|6.3362|7.4199|9.7175|-1.5459|-1.4059|-2.6859|-1.8359|-2.6559|-3.0459|-3.5359|-5.5859|-6.2259|-3.8859|-3.6459|-4.6259|-5.3559|-8.5559|-6.0859|-3.6659|-2.6059|-6.2459|-7.9159|-8.9059|-11.5415|-9.1117|-11.2189|-8.8529||-9.0829|-8.5729|-6.4629|-7.7729|-11.9329|-9.5068|-11.5567|-10.9396|-10.1096|-10.205|-10.805|-11.425|-11.025|-11.205|-13.833|-14.7431|5.9296|9.0095|10.9796|9.6495|10.3409|8.8109|9.0853|8.9695|7.4395|10.0295|11.5006|10.3123||11.6988|13.667|-2.9831|-7.5731|-5.5631|-10.5131|-10.9731|-14.8066|1.3138|6.3238|8.1738|5.4538|2.6938|4.6538|4.7338|6.0738|10.9438|15.0238|-3.2825|-4.8025|-8.8325|-8.2425|-7.9425|-6.7725|-6.4325|-3.8425|-8.2725|-8.5825|-2.5125|-4.6325||-5.4025|-8.8725|-10.6825|-14.6925|-19.3425|-18.6435|-19.1235
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|6.0478|10.2678|10.6978|14.3178|10.0159|12.6459|10.3659|15.1259|-4.0395|-10.3695|-12.9795|-9.4395|-11.0795|-8.4195|-12.4595|-16.0822|-12.8679|-13.0399|4.8213|7.5913|8.8013|6.1413|7.5913||6.2813|4.8313|6.1513|5.7013|4.9413|4.1313|4.8013|4.3913|4.3313|4.9513|7.4813|10.3013|19.0813|13.533|9.113|9.5974|8.3074|8.7674|10.4374||13.2074|11.6074|11.1374|13.2474|14.8301|11.0068|12.7068|14.2049|-4.3274|-6.5174||-6.6774|-5.3874|-4.2874|-4.5574||-5.9374|-5.8474|-6.1474|-6.1474|-6.5974|-5.2974|-7.7174|-9.2774|-9.2884|-9.2384|-11.0554|-12.0286|-11.3388|-13.0582|-12.9664|-6.747|-9.467|-7.917|-8.187|-4.747||-5.987|-2.247|-3.897|-4.587|-5.847|-6.877|-7.017|-8.997|-10.717|-11.617|-11.497|-15.8688|4.6057|11.6757|-1.8214|-4.6814|-6.9514|-9.9514|0.6872|3.8672|4.6772|5.7372|4.9172|6.5472|6.0972|5.2672|6.5972|6.0172|8.5872|7.6862|7.2462|8.5362|7.2087|-0.7525|-2.1525|-2.3925|-5.0425|-3.3225|-6.7525|-7.2925|-8.1825|-7.5725|-8.0125|-8.0025|-7.9525|-8.9825|-7.8325|-9.6525|-11.2404|-12.3991|-14.3586|-13.1303|-15.545|-14.5019|-12.1037|-12.2237|-14.5335||-13.3556|-15.0703|-14.1584|-15.3235|-15.4206|-14.3318|10.105|13.825|12.8941|9.0341|12.9941|10.0941|8.7841|7.8041|10.8341|9.0169|7.7468|8.1819|8.8268|7.9668|7.9268|8.2068|8.3069|8.7868|8.3468|10.1768|11.8769|12.4175|11.97|14.8658|13.1231|10.1531|16.1831|6.9932|4.5632|4.5432|4.5132|3.5232|3.1982|2.5332|8.6532|8.6932|9.2732|7.1232|7.7632||1.6932|3.8332|6.0432|7.4432|6.8732|7.4932|6.3332|10.3732|12.2332|10.6363|13.7561|11.3597|10.2697|5.5597|3.9797|3.4897|5.9397|6.2297|11.4297|9.9097|9.7189|9.6623|9.1423|10.3181|10.1081|8.0772|10.1472|10.6164||11.2324|11.4966|9.2519|10.658|10.8657|10.1293|11.1987|7.6687|8.4987|11.6453|9.7278|7.1278|6.5378|6.2678|7.2578|6.1478|8.0178|9.2478|10.5744|12.4318|9.939|8.5771|9.9338|9.4576|10.5276|12.225|10.2428|8.7482|9.1082|9.7932||10.1982|11.5206|11.4769|-1.8167|-5.6167|-3.5567|-5.2567
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|2.9334|4.2234|4.2382|4.2951|3.9351|3.9551|3.8451|3.1251|2.4351|1.9551|1.7751|2.7351|3.1651|3.1451|2.7951|3.2351|4.2051|3.975|4.5984|3.5984|3.0443|3.3862|3.38||3.62|4.0674|3.9789|4.6665|4.6901|4.4185|5.6296|5.8944|5.6371|3.1471|2.3771|3.4071|2.2571|-1.2187|-2.7187|-3.2587|-3.1181|-3.0181|-2.9681||-4.0281|-4.8763|-4.5019|0.6154|2.0554|1.0554|3.3654|4.2484|1.7284|1.9584||2.6084|2.5084|2.1684|2.4684||2.0984|1.9884|1.6984|1.7984|2.5884|2.7584|3.1077|3.5529|2.9029|2.7264|2.7064|2.8564|4.0064|3.1374|1.9174|2.2174|1.8074|1.9774|1.4774|2.5974||1.9374|2.8674|3.2807|2.9807|3.6207|3.4007|3.8839|4.3795|4.6271|3.0195|3.4895|2.8195|3.0195|3.8687|4.6184|3.015|2.125|1.235|0.775|1.135|0.745|1.705|1.065|3.275|2.725|2.8725|2.5473|1.5673|1.5873|2.1273|2.3673|2.6673|2.5973|2.5273|3.3773|2.9464|-1.4702|-1.7002|-2.0152|-1.3702|-2.8802|-2.9402|-2.4602|-3.1802|-3.5702|-4.4014|-3.8235|-3.2735|-2.9167|-1.8117|-1.4717|-2.3417|-1.7517|-3.0717|0.2489|0.9789|0.7289||1.2889|1.3489|2.0689|1.6189|1.9289|2.8789|2.1268|1.9965|2.2665|1.7065|0.4765|0.6465|0.9965|1.2465|1.7265|1.9865|2.0065|2.3965|2.3808|-0.3232|-0.3632|-0.3532|-0.7032|-0.4332|-1.0832|-1.8432|-2.2032|-2.2532|-2.0032|-1.8632|-2.3632|-2.1732|-1.6982|-1.9432|-1.5932|-1.3132|-1.0032|-0.6932|-2.9332|-4.0703|-3.3746|-3.2646|-2.1646|-2.2346|-1.6546||-1.6846|-2.2146|-2.6646|-3.7046|-5.1414|-3.8251|-4.7225|-4.287|-4.517|-4.7955|-3.4755|-3.7755|-3.4755|-3.8855|-4.6955|-5.8355|1.6499|2.8599|4.2999|3.5922|4.5168|5.2051|3.9554|4.6033|4.6947|4.0747|4.8115|-1.4283||-2.7783|-3.1583|-3.3283|-1.8183|-2.3183|-3.4583|-4.5483|-5.7607|1.5383|2.5983|2.9083|0.8583|1.6883|2.5883|2.8683|2.4383|3.4383|5.1983|-0.6118|-2.2018|-4.4118|-4.0618|-5.0318|-6.2071|-6.1116|-5.1816|-5.1216|-5.0716|-3.8716|-5.5016||-4.4916|-4.7716|-6.5816|-7.5716|-9.4416|-6.3416|-6.6216
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|3.9678|2.6701|2.7301|3.2496|3.3789|2.498|3.035|2.9584|3.5355|2.7055|2.1649|2.6945|2.167|2.117|1.687|1.437|1.177|2.067|-0.6495|-0.7595|-0.8795|-1.1395|-1.0495||-1.0595|-1.3695|-0.8195|-1.7995|-1.8095|-1.6795|-1.9595|-2.0495|-2.253|-2.303|-2.7756|-2.6216|-2.1516|-2.3381|-1.7581|-1.5981|-2.2981|-1.5081|-1.8781||-1.9681|-2.7332|-2.3931|-2.6256|-2.543|-2.6506|-1.8606|-0.7106|-2.2606|-2.1306||-1.4406|-1.9306|-2.0306|-1.9806||-2.2406|-2.7277|-2.3677|-2.5922|-2.8082|0.9391|1.4091|1.8691|1.0091|1.9991|2.3286|2.2136|1.5936|1.3736|0.9336|0.7436|1.3036|1.0936|0.8436|1.5536||2.4736|3.0934|1.6634|1.5534|1.9234|2.4734|2.9534|3.5403|3.5682|3.1055|3.5255|4.8057|3.3528|-1.6077|-1.7277|-1.2877|-0.3277|-1.1377|-1.7377|-2.2677|-3.2214|1.7475|1.8075|2.1875|2.1175|1.4675|1.3375|0.9375|1.3975|1.4275|1.2375|1.5975|2.1675|1.8274|2.0374|2.0122|2.1822|2.2023|-0.442|-1.102|-1.092|-1.312|-1.152|-1.172|-1.642|-1.732|-1.392|-1.892|-2.335|-1.7969|-1.9149|-2.2291|-2.1847|-2.3747|-2.4038|-2.4623|-2.4923||-1.9706|-2.0406|-1.9306|-2.3006|-1.7647|-1.9547|-2.1222|-2.3822|-1.6973|-1.5273|-2.1873|-2.5772|-2.0955|-2.3355|-2.3917|-2.0817|-2.1317|-1.7517|-2.2317|-1.6217|-1.5317|-2.7117|-2.9297|-2.5|-2.1|-1.86|-1.53|-0.97|-1.11|-1.9|-1.15|-0.92|-0.67|-0.89|-1.63|-0.65|-1.12|-1.17|-1.19|-1.08|-1.68|-2.58|-2.5|-2.64|-2.64||-2.24|-2.22|-2.3|-2.47|-3.26|-2.9788|-3.4038|-3.9796|-3.4496|-3.9508|-3.6408|-4.1646|-3.5415|-3.5815|-3.9705|-4.6714|2.4306|2.8806|3.3306|2.8913|-1.11|-0.55|-1.43|-1.02|-0.55|-0.79|-1.63|-1.79||-2.74|-2.47|-1.78|-2.74|-1.73|-3.9|-3.58|-4.1862|-4.8223|-3.7323|-3.4423|-5.1023|-5.7742|-4.4022|-4.1322|-5.1494|-5.3261|-3.9661|-4.2661|-4.8061|-5.2761|-5.8632|-6.1275|-6.9163|-7.865|-7.0366|-7.8914|-9.3724|-7.7481|-7.8481||-5.6781|-7.6781|-9.0181|-8.3781|-11.2781|-11.5178|-12.5811
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|6.2127|7.5404|7.2597|8.0659|7.6059|8.296|10.6438|-2.9334|-3.5734|-4.7634|-8.1534|-5.3434|-4.8934|-5.6034|-8.2234|-9.1878|2.9877|3.2177|4.7377|4.8877|4.5977|6.0977|6.7177||7.115|6.515|5.745|5.815|6.935|6.365|-1.8973|-3.4873|-3.6173|-4.4873|-7.1173|-5.4373|-6.7873|-6.7688|1.5093|1.5693|2.3793|3.7193|5.0093||4.0693|3.7493|5.6493|5.448|6.9982|6.5624|5.4982|6.2482|6.4606|6.0216||7.1265|5.4964|4.9264|5.8864||5.9404|6.5767|5.6713|5.8277|5.2277|6.0419|6.2845|6.4048|4.6148|5.6969|6.1809|6.5577|5.2302|4.6002|5.6802|4.9602|3.0502|4.5202|4.8602|5.4702||6.2602|7.5475|6.1199|5.8166|6.7586|6.2286|6.4286|5.9486|6.5586|5.4592|5.6092|3.7392|2.8392|5.5292|5.7059|5.4555|-0.6267|-1.7967|-4.7167|-4.5401|-5.2564|1.5375|1.6775|2.3675|3.1475|2.3175|2.6275|3.5575|4.2875|4.1175|4.0875|3.7975|5.7175|4.8144|5.3047|4.5151|3.9542|-0.8775|-1.8375|-1.8975|-3.3775|-4.0475|-3.2475|-3.9475|-3.4575|-3.5775|-3.4375|-4.5375|0.8242|1.0242|2.1242|2.0142|3.2242|2.8442|3.5842|4.8142|3.1642||3.8242|3.4942|4.4542|4.736|4.7221|4.934|4.4637|4.6137|5.8555|6.7258|4.4058|4.7358|4.2658|4.4658|3.7258|4.5258|5.5458|6.8158|5.6058|6.5273|7.0032|6.0556|6.0946|6.7564|7.7238|6.3372|5.8757|6.1002|4.4381|-0.6511|-1.6211|-0.8511|-1.2611|-2.2011|-1.8211|-0.8411|-1.6211|-2.3411|-3.1711|-4.5211|-4.6511|-5.2811|-5.4169|-5.4469|-4.4869||-3.9669|-4.0069|-4.4769|-4.7169|-7.2869|-6.4741|-6.4859|-6.1174|-5.6274|-7.2674|-6.0274|-5.3474|-4.7674|-6.7174|-7.3397|-9.1132|3.4253|4.6853|6.3453|5.555|5.5113|3.6913|3.0913|4.0713|3.5913|4.3713|7.0213|6.6515||-0.1911|-1.0411|-2.2111|-2.7011|-1.9611|-5.7711|-7.2211|-8.3689|3.5697|4.5597|7.2797|5.7635|4.1535|6.2435|5.3835|5.5135|6.6935|7.8594|-1.6542|-3.4142|-5.6442|-5.9442|-6.3642|-5.4142|-5.4942|-3.8942|-5.2742|-5.4442|-3.2142|-3.4242||-1.8642|-3.3442|-3.7842|-4.6142|-6.6542|-6.2142|-8.4942
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|2.0866|2.4138|2.6098|2.7698|2.6898|2.7738|3.3087|2.7686|3.5783|2.2983|1.8783|2.3983|1.8583|2.5483|1.6083|2.3083|2.8652|2.8277|-0.3526|-1.3826|-1.6026|-1.4426|-1.6326||-1.2326|-0.8926|-0.5126|-0.7226|-0.4426|-0.8626|-1.3226|-1.2226|-1.9126|-2.1349|-2.3794|-2.0194|-2.5394|0.7391|0.4191|0.5791|1.0991|1.7891|1.8612||2.0212|2.6594|-0.4562|-1.4362|-1.7962|-1.7009|-1.7309|-1.5809|-2.2909|-2.873||-1.803|-1.9885|-2.4824|-1.9524||-2.0924|-2.5975|-2.4481|-2.4381|-2.895|0.1275|0.2875|0.8775|0.0675|0.3675|1.1475|1.0075|0.9575|1.5575|2.0675|1.5675|1.4075|1.8575|1.0475|1.9175||2.0575|3.0075|2.9656|3.0696|2.9796|2.6096|3.5896|3.3165|3.9391|2.9398|3.784|3.8173|2.7008|1.3603|1.8603|1.9303|-0.248|-1.388|-1.878|-1.878|-1.668|-2.3466|-1.4661|-1.0561|-1.3361|-1.6461|-1.5793|-1.9793|-2.1097|-1.7514|-2.1416|-1.7916|-0.8016|-0.6916|-0.3916|-1.1216|-1.0516|-0.8716|-0.7316|-1.0816|-1.4316|-1.8416|-1.2016|-1.9516|-2.3507|-2.7962|-2.1356|-2.2056|-2.1232|-1.1932|-0.3332|-0.2532|-0.8532|-1.5432|-1.5532|-1.4032|-1.0932||-0.7932|-0.9332|-1.2432|-1.5432|-1.3532|-1.0332|-0.8132|-1.3432|-0.7432|-0.9832|-1.9532|-1.9332|-2.1903|-2.3126|-1.9649|-2.0249|-2.0449|-1.2749|-1.4949|-1.4849|-1.8749|-2.2349|-2.767|-2.327|-2.617|-2.3993|-2.2093|-1.5393|-1.4393|-2.0093|-2.5873|-2.0773|-2.0473|-2.5773|-2.7873|-2.4344|-2.9568|-2.468|-2.938|-2.728|-2.728|-2.918|-3.2508|-4.058|-2.7161||-2.5861|-2.6161|-2.7461|-2.7861|-3.0061|-3.1461|-4.0361|-3.4388|-3.5888|-4.5777|-3.809|-3.7095|-2.7495|-4.1095|-4.0746|-5.0446|2.0502|3.1302|3.8902|3.4602|4.4444|4.7245|3.7247|2.2647|1.7247|3.0947|3.2025|3.1846||-1.9724|-1.6324|-2.0724|-2.3124|-1.6824|-3.3024|-3.0568|-3.5848|-4.1133|-3.5822|-2.6787|-3.1787|-3.2087|-3.1929|-3.0229|-2.7129|-1.5929|-1.2629|-2.5329|-3.6729|-4.0129|-4.9699|-4.7434|0.1987|0.8787|2.7187|2.5887|3.8887|5.2287|4.894||5.834|6.845|5.9762|6.5766|4.6566|5.2466|5.5566
00988|39259|/equities/axis-capital|R1000VALUE|5.1545|3.9688|4.4388|4.7884|3.8384|4.7255|4.4755|4.2912|4.9312|2.9608|2.0808|2.8808|2.7508|2.9008|3.4608|3.0108|3.4608|3.6236|3.8438|2.4838|3.4538|3.9738|3.6238||4.0338|4.8738|4.6932|3.2932|4.2332|-1.3364|-1.7764|-4.2564|-4.3184|-4.3184|-4.5984|-6.4687|-4.0687|-4.0831|-3.7298|-4.0338|-2.9438|-1.3438|-1.3738||-1.9538|-1.2138|-1.5338|-1.8538|-2.5838|-2.3138|-2.0638|-0.3738|-3.6338|-4.2333||1.3269|0.9569|1.2269|1.7669||1.2969|1.5569|1.1269|1.0669|1.7869|2.4669|2.8569|3.6169|2.1869|2.8169|3.2569|3.1269|3.3169|4.0269|4.5626|2.7726|2.4026|2.6326|1.3426|3.0726||3.8926|4.7226|4.8664|4.0708|4.6208|4.2508|4.7521|5.2009|4.3663|3.3163|4.5163|5.81|4.1715|-3.4574|-3.5974|-4.7074|-3.5574|-4.4174|-5.5743|-4.2357|0.5426|1.3426|2.5126|4.1626|4.3215|4.7706|-2.0179|-2.7779|-1.9579|-1.7979|-1.4079|-2.4379|-1.1879|-1.5679|-1.8379|-2.3079|-1.8279|-1.1779|-2.6079|-3.0179|-2.7979|-2.9579|-2.6179|-3.9279|-4.2302|-5.1891|-4.5278|-4.6348|-2.9484|-3.3984|-3.5047|-4.0754|-3.5454|-4.0654|0.3481|1.3881|1.6281||3.6981|3.2581|3.5186|3.9706|3.0406|3.6506|4.1406|2.5789|2.6589|3.1289|2.1789|2.6889|3.1689|2.9204|3.3204|3.3204|3.5104|3.3304|3.7782|3.8564|4.4297|3.4189|4.6741|2.8146|3.5346|2.1546|2.2046|3.7446|-0.9226|-0.8926|-0.8126|-0.3326|-0.9926|-1.4926|-2.0826|-0.8826|-0.5426|-1.2726|-2.2926|-2.8126|-2.8926|-4.5226|-4.1715|-4.4563|0.5659||0.4559|0.7759|1.5359|1.7159|0.6659|3.2259|2.8359|4.4759|4.3428|4.8028|4.1085|3.6785|3.9485|2.8585|1.9985|0.8085|3.3385|4.6985|5.164|4.425|4.4665|3.5065|1.7965|1.4965|2.0065|3.5265|3.6265|3.7694||-0.9043|-0.8643|-2.2143|-3.4143|-2.6243|-4.6043|-5.7292|-4.8367|-2.7067|-1.7367|-0.2267|-1.8067|-3.2767|-3.7567|-4.1967|-4.6767|-3.0067|-1.7867|-3.7767|-4.6267|-5.5067|-6.9616|-7.3818|-6.5386|-6.5448|-5.4448|-6.2348|-4.8648|-2.4148|-2.9548||-1.9148|-4.1048|-5.5048|-6.5848|-8.3248|-9.1601|-9.7205
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|7.3608|9.8208|6.5208|9.3308|6.6708|6.5208|5.1208|6.0908|7.7308|6.5208|5.1108|8.3508|8.5107|8.6607|8.4807|7.6507|11.6807|10.0974|7.3074|9.262|6.7985|6.6785|7.2213||8.2578|5.8678|5.6662|5.2462|5.8462|6.9975|-2.0362|-3.3562|-4.5961|-7.0961|-8.7082|-6.2007|-8.7207|-5.142|-4.922|1.5654|3.0354|2.3854|1.8554||1.4554|3.2254|2.5854|4.1354|3.8154|4.8454|5.0554|4.5154|2.0654|1.5154||4.7654|4.1554|3.4554|3.7454||3.3354|3.4254|1.8354|2.8654|3.4054|3.6554|3.3254|3.5254|1.5054|4.0954|5.1554|4.3854|4.3154|4.3954|6.2254|6.5086|6.5271|6.0671|4.8571|6.4171||7.0806|7.7906|8.9668|6.5318|7.6018|7.4418|7.9118|8.9418|10.4332|7.3936|6.6936|7.8136|9.0736|5.1772|5.6072|6.2272|-1.0746|-3.8046|-4.2646|-4.8246|-6.5546|1.1788|2.6988|5.6088|6.3972|3.0472|3.2672|1.8272|2.9472|2.6472|1.9072|3.0372|5.4272|5.0572|-0.4947|-2.3547|-4.1847|-4.7447|-5.8247|-6.4066|-7.0902|-7.2102|-5.9702|-7.0702|-7.9902|-9.6288|-8.7088|-9.4505|4.6572|7.1372|8.7572|7.6658|6.9058|2.9058|4.4258|5.0458|5.8258||7.7858|6.8212|6.1512|5.4412|5.2012|7.8712|5.7712|3.3912|6.3012|7.939|5.4783|4.6583|4.6283|4.7782|5.5282|6.8983|5.3783|5.2683|6.0783|7.5761|-1.9059|-2.5959|-4.2559|-3.7959|-5.0559|-5.4237|-5.0308|-4.984|-5.8172|-5.6172|-5.4314|-4.4014|-3.6114|-4.1014|-4.9314|-3.1514|-1.5814|-1.7014|-6.4914|-7.5351|-6.8251|-7.939|-6.239|-6.989|-4.489||-5.239|-5.689|-6.539|-6.319|-9.529|-8.6257|-10.5412|-9.3139|-9.1139|-12.0445|-9.9783|-10.8807|-9.1307|-10.3107|-11.078|-12.758|2.2842|5.4342|9.9642|7.143|9.7649|8.4696|8.6622|7.9276|6.8276|7.2476|8.6476|8.2776||8.3544|9.0544|9.5444|11.332|-1.8354|-8.3954|-8.7854|-11.6835|-11.8152|1.5542|4.6642|1.9742|1.7742|2.7342|3.4042|3.1042|7.8342|10.3142|9.9602|10.9137|8.7907|9.4507|10.1807|11.5107|10.8807|13.2207|-3.1398|-2.9898|-2.3798|-5.3298||-3.9298|-5.6898|-8.2598|-10.6398|-17.1698|-17.533|-14.043
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|8.3903|11.3003|12.1835|-3.6389|-3.5389|-3.7589|-2.6089|-6.3989|-6.4289|-4.0289|-7.5689|-7.3989|-5.6989|-5.0489|-7.1189|-12.0089|-9.1289|-9.0989|-10.3276|-9.784|-9.2544|-8.5444|-8.7244||-9.7044|-8.3144|-9.2444|-7.2444|-8.4744|-9.7444|-8.6744|-10.8644|-8.5344|-12.1544|-11.2044|-2.0844|-13.7644|7.9683|9.0083|-2.7244|-1.9644|-3.0444|-5.8544||-7.0844|-8.8044|-10.3944|-12.5954|-9.7889|-10.0519|-10.2545|-11.8445|-11.7981|3.2292||6.2692|3.6892|6.6792|4.4692||7.4392|4.5192|0.7592|4.9492|4.3792|8.3092|6.0992|6.7292|7.2792|7.4392|7.5892|5.9292|8.4792|10.5192|10.4324|11.0034|11.1334|10.8634|9.2263|9.5963||9.3563|10.6463|10.7463|12.9677|10.9677|12.6534|13.038|10.9649|13.2432|10.3932|9.8433|8.7932|6.1432|12.6032|14.3637|15.9666|-2.9025|-4.6025|-1.3425|-7.7525|-9.0708|-7.4997|-8.7332|-8.1102|-8.271|-8.9096|0.4035|2.1535|5.5835|6.0035|5.6634|8.0435|8.7324|7.2718|8.7963|8.3919|8.053|10.413|6.7468|8.9168|7.7807|8.2507|8.5807|5.1307|4.1107|5.8007|9.3007|5.3507|6.3907|6.1807|9.1707|-3.3334|-6.2334|-8.3434|-8.2434|-6.9034|-9.7434||-9.753|-7.273|-3.473|-5.583|-6.943|-6.053|-6.133|-6.313|-6.403|-7.043|-8.323|-9.2327|-9.3586|-8.9286|-8.8686|-7.4586|4.6787|3.7987|3.6387|6.4487|7.6847|8.5092|7.8218|8.9786|9.1076|8.053|7.1335|5.7735|5.2035|5.1435|6.3335|5.6235|7.1935|7.9281|7.7774|9.072|-0.6623|-0.5223|-1.9823|-4.8223|-3.1823|-4.5523|-3.8823|-3.2323|-5.0523||-5.6223|-2.5923|-7.0123|-6.7367|-8.3968|-7.4497|-9.6401|-8.4674|-8.2212|-7.2132|-6.0732|-6.6032|-7.0632|-7.6432|-8.4932|-10.4585|1.6471|1.9071|4.2271|3.6671|5.4371|7.4671|8.8573|8.1399|10.4568|9.6236|10.2103|7.1907||7.0207|6.6507|6.5407|7.3507|8.6718|4.0218|4.2318|2.9618|4.8318|6.7018|8.2918|9.2509|6.5485|9.1085|8.5909|7.6809|5.3309|6.8309|7.8109|9.1609|11.0756|9.88|10.6248|10.4299|12.1799|13.7152|12.9999|15.3027|15.4742|14.9272||14.9998|17.1444|14.6874|17.6722|14.8453|17.0653|13.3553
00991|21229|/equities/fnb-corp|R1000VALUE|1.0601|1.2164|1.0264|1.2064|1.4594|1.3755|1.2155|0.7755|1.1655|1.1476|0.6876|0.9976|0.7902|0.7402|0.4002|0.6502|1.0902|0.9345|0.9128|0.9664|0.6971|0.8471|0.8309||0.8059|0.6859|0.8259|0.9349|-0.1844|-0.3544|-0.3944|-0.7044|-0.7644|-0.8844|-1.2409|-0.9408|-1.1908|0.1077|0.2677|0.3677|0.2277|0.5777|0.9477||0.8277|1.2077|1.0631|1.1355|0.9238|0.9038|1.0538|1.4456|0.7458|0.6058||0.6558|0.6158|0.4758|0.6958||0.5658|0.6258|0.3658|0.4558|0.4658|0.5558|0.6858|0.7897|0.6778|0.7413|0.8805|0.8705|0.8479|0.9279|0.9279|0.7722|0.7022|0.5022|0.3622|0.7422||0.8422|1.0622|0.9598|0.917|0.987|0.897|1.0274|1.1274|1.0143|0.8843|1.0043|1.2143|1.3853|0.322|0.542|0.042|0.832|0.7572|0.5372|0.2972|0.1972|0.3172|0.7372|0.8272|0.9449|0.6857|0.6857|0.5557|0.6557|0.5757|0.4557|0.5757|0.8757|0.6954|0.8363|0.8776|0.6849|0.8095|-0.2792|-0.5492|-0.4792|-0.5292|-0.4192|-0.7592|-0.8571|-1.0132|-0.9064|-0.9785|-0.6881|-0.5181|-0.5381|-0.6581|-0.5081|-0.7381|-0.9147|-0.8743|-0.8974||-0.4474|-0.6374|-0.5774|-0.6474|-0.6274|-0.4874|-0.4674|-0.6074|-0.4874|-0.4874|-0.7774|-0.9658|0.2427|0.1627|0.4727|0.5927|0.5227|0.7027|0.8027|0.8777|1.1485|0.7548|0.8166|0.6566|0.6966|0.7166|0.8066|1.0366|0.7266|0.8366|0.9766|1.1833|1.012|1.122|0.742|0.962|-0.4126|-0.4126|-0.9126|-0.8226|-0.9426|-1.3226|-1.2034|-1.42|-1.3596||-1.4696|-1.4296|-1.0196|-1.1996|-1.5996|-1.2365|-1.5674|-1.6189|-1.4989|-1.5491|-1.4491|-1.5091|-1.0891|-1.4491|-1.5897|-1.8597|0.1252|0.9452|1.3652|1.2333|1.5039|1.3044|0.8069|0.8269|0.6669|1.0169|1.3169|-0.2552||-0.8052|-0.6652|-0.7052|-1.1452|-0.6952|-1.4952|-1.3752|-1.6987|-1.73|0.324|0.794|0.3341|0.214|0.5841|0.754|0.794|1.1641|1.614|-0.7117|-0.9317|-1.4517|-1.557|-1.8277|-1.7877|-1.4677|-1.3377|-1.8377|-1.9806|-1.4606|-1.2506||-0.8906|-1.4906|-1.9506|-2.1206|-2.5006|-2.4083|-2.6283
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|4.8781|6.0381|4.9181|6.3981|7.1066|6.9152|6.6952|6.6952|7.0952|4.4152|3.2852|5.8152|5.6152|5.8652|3.9952|3.5252|7.0052|7.1967|5.1267|5.4412|4.679|5.5262|6.0967||4.8367|4.3367|4.8467|4.6067|4.1967|2.8067|2.3967|2.6767|1.1267|2.0867|3.2467|5.2067|5.4967|6.0351|6.1651|4.3635|2.4835|3.8135|4.973||4.7057|6.382|-1.3597|-2.2397|-2.4697|-2.0897|-2.8397|-3.1697|-4.4797|-5.1687||-3.5987|-4.0387|-4.871|-4.7474||-4.3774|-4.7474|-5.7174|-5.913|-6.0456|-4.8756|-4.5756|-5.6856|-7.7882|-7.0464|-6.0064|-5.1664|-5.8964|-8.1864|-8.8501|1.4788|4.0288|4.0088|2.6688|4.6488||5.1488|7.1288|8.8123|-1.0465|-1.6665|-1.7065|-2.0565|-2.2365|-3.1465|-5.6065|1.1213|4.6313|6.6338|1.8331|3.1831|2.3231|3.7131|3.0636|2.4436|2.7436|1.9036|2.9836|3.3436|4.4536|-0.7788|-1.8188|-2.5988|-3.7188|-4.2141|-4.0208|-4.2508|-5.092|-3.6627|-4.3497|-3.825|-4.765|-5.2853|-5.8365|-2.6065|-3.3465|-3.7365|-3.6965|-3.0565|-4.4865|-4.8123|-5.5565|-4.8314|-5.412|0.2211|2.7011|3.6011|2.6111|2.0711|2.5211|3.2011|3.6511|4.0111||4.8211|4.8911|-0.4678|-2.2478|-1.9178|-1.0778|-1.6778|-3.1078|-2.9178|-2.3678|-4.8578|1.5715|1.4615|2.4915|3.6215|3.4915|3.6915|3.9215|4.4415|5.3075|-0.2569|-2.3268|-2.9169|-2.1969|-3.9569|-5.2644|-4.5136|-3.0636|-2.7436|-3.6036|-4.3586|-3.7586|-3.5086|-4.3686|-5.2886|-4.7641|-4.7616|-3.6416|-5.9816|-6.2117|-5.3717|-6.4951|-5.4139|-7.0118|-6.0367||-6.4367|-5.7067|-6.2767|-6.3867|-7.9508|-6.8437|-8.4035|-7.9659|-8.2761|-7.8922|-7.0222|-7.6122|-6.5822|-7.1522|-7.8122|-9.4122|1.9438|5.2438|7.3238|6.3238|9.6152|6.4652|5.0487|6.3216|3.6716|5.0916|6.2542|5.3417||5.9989|-0.7055|-1.9955|-1.5755|-1.4555|-4.9455|-5.1355|-6.5344|-6.8301|-5.3007|-4.5407|-6.3007|2.3741|2.8141|3.2441|3.3941|5.2641|7.0041|-1.8137|-4.0237|-6.3037|-6.6493|-7.4596|-7.2984|-7.4422|-6.6922|-8.3922|-8.9022|-7.3222|-8.9322||-5.6922|-8.5522|-9.6622|-10.2822|-11.4722|-13.0879|-13.8645
00993|6489|/equities/liberty-media-inter|R1000VALUE|-0.7249|-0.5238|-0.8648|-0.8036|-0.55|-0.397|-0.6637|-0.8735|-1.1708|-1.8004|-1.967|0.245|0.5686|0.1226|0.7172|0.4374|0.8659|0.7609|1.303|1.3948|1.0757|1.303|1.644||1.3995|1.2683|1.3208|1.347|1.5656|1.3908|1.3908|0.8574|0.5164|0.9885|0.9361|1.0672|1.6662|1.9144|1.6053|1.5335|1.4636|1.584|1.5315||1.6277|2.1086|1.3072|1.7094|1.3284|1.1185|1.3021|1.3633|1.4416|0.8383||1.2143|1.3104|1.0537|1.0362||1.3042|1.1186|1.0243|0.9281|1.103|1.4415|1.2591|1.1367|1.2067|1.0886|1.1017|0.9006|1.0318|0.9881|1.1892|1.4078|1.2918|1.353|1.3443|2.0155||1.3455|1.2922|1.7589|1.1642|0.7892|0.8729|1.1546|1.2155|1.324|1.1809|1.3587|0.9134|0.4909|0.9248|1.258|-0.5054|-0.3379|-0.551|-0.5967|-0.7374|-0.7163|0.2211|0.282|0.381|0.3429|0.2364|0.282|0.1983|0.4495|0.5713|0.5104|0.6322|0.6779|0.7406|0.8856|0.7371|0.5012|0.8209|0.9985|0.9195|0.8129|0.8434|0.9728|0.9006|0.8092|0.9843|1.3234|-0.3484|-0.2722|-0.5387|-0.4702|-1.0258|-0.9269|-1.0626|-1.2035|-1.3007|-1.4749||-1.5424|-1.8285|-1.8695|-2.2157|-2.2029|-2.5054|-2.7857|-3.2201|-3.6585|-1.0233|-1.3483|-1.3784|-1.4784|-1.6343|-2.0454|-1.7308|0.369|0.419|0.389|1.259|1.4892|1.2948|1.7364|1.4666|1.3187|1.4244|1.5444|2.0108|1.1229|1.3483|0.9782|0.8883|0.5883|0.6583|0.4833|0.8483|1.1883|1.0783|0.7183|0.7883|0.8983|0.5783|0.6983|0.8133|1.0583||1.1457|1.3134|1.4601|1.2876|0.8676|0.9476|1.0475|1.2525|1.2075|1.2675|1.4633|1.4939|1.3389|1.1389|0.8939|0.7189|0.8789|1.3089|1.6889|1.2389|1.4341|1.1438|1.1367|1.5215|1.1988|1.3338|1.3163|1.2231||1.2277|1.2177|1.2277|1.1077|1.1677|0.8577|0.6577|0.7077|1.0477|1.1427|1.8027|0.8877|1.2227|1.5177|1.4377|1.2377|1.4927|1.8877|1.7302|2.0252|1.6247|1.5397|1.3097|1.2147|1.8097|1.8773|1.4872|1.4972|1.7422|1.6372||1.8672|2.5841|-0.4182|-0.5982|-1.1682|-0.8282|-0.7082
00994|21188|/equities/avnet-inc|R1000VALUE|3.4537|4.5664|3.3464|4.1635|-0.817|-1.047|-1.407|-1.237|-0.947|-1.207|-2.557|-1.857|-1.417|-0.767|-2.137|-2.877|-2.067|-2.747|-2.337|-1.677|-2.397|-1.347|-0.877||-1.307|-1.357|-1.717|-1.767|-1.657|-2.507|-3.107|-3.837|-3.637|-3.377|-4.897|-5.4158|-3.8955|0.8374|1.2974|1.3674|1.6574|2.4674|3.2647||2.8221|2.7521|2.4316|2.8916|3.3762|3.0662|3.4749|3.2882|3.1742|2.7833||2.8472|2.5772|2.6822|3.2477||2.8626|3.5707|2.9178|2.3778|2.7378|2.8193|2.81|2.8529|1.5129|1.3829|1.7129|1.7029|2.3329|2.6229|2.6929|3.1604|3.4728|2.8882|2.36|2.68||2.7162|3.6179|2.8693|2.4889|2.5689|2.5589|3.1289|3.5989|3.3354|2.4614|3.2064|2.9773|3.0066|-0.7051|-0.8151|-1.6951|-1.1451|-1.6701|-2.7751|-3.3022|-3.0522|-2.7689|-2.9551|1.0671|1.0871|0.8371|1.3471|1.5771|2.0472|2.0771|2.0971|2.5491|2.5628|-0.0439|-0.4639|-0.3339|-1.8439|-1.6439|-2.1439|-1.8039|-2.2739|-2.2439|-1.8239|-2.6339|-2.6839|-3.6271|-2.8885|-2.9085|0.432|0.892|0.992|0.962|1.302|0.742|0.792|0.852|0.252||1.542|2.222|3.1254|-1.3078|-1.4778|-0.8678|-1.5378|-1.4778|-1.3478|-1.0878|-2.3178|-2.6067|0.5848|0.2848|1.1648|1.4748|1.3348|1.8848|1.9548|1.6448|2.3248|2.0248|2.3978|2.8604|-1.0778|-1.3778|-1.3578|-1.4178|-2.0278|-1.3778|-1.9778|-1.5778|-2.1078|-2.3578|-2.1878|-2.2788|-2.0988|-1.6088|-2.4888|-2.9626|-2.7796|-3.0195|-3.1194|-3.3571|-2.5821||-2.9321|-2.8921|-1.9071|-2.7221|-3.7521|-3.9462|-4.055|-2.755|-3.135|-4.08|-4.0473|-3.9708|-3.3108|-3.8808|-4.0018|-4.8368|1.0547|2.9947|4.1947|2.9535|3.6386|4.0877|-1.6219|-2.1419|-2.5019|-2.1619|-1.1219|-0.8219||-2.3719|-2.0319|-1.7919|-2.4819|-2.5919|-4.3419|-3.6019|0.6409|2.0909|3.0209|3.6009|2.9409|2.7909|3.0909|3.5809|4.5109|4.7409|5.2849|4.1526|4.5426|-1.6313|-2.4713|-2.9013|-3.7513|-2.9013|-1.8513|-2.3513|-3.2613|-1.7613|-2.0513||-1.5513|-1.7313|-2.7813|-2.7213|-4.8113|-4.4313|-5.1213
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|5.5134|6.4334|5.6334|8.2634|8.7431|7.5894|-0.6122|-4.1922|-2.9722|-4.6622|-8.0922|3.0588|4.7788|7.3788|5.2529|6.1629|7.2394|5.7494|5.2794|6.4094|6.7368|5.6868|5.1768||6.3268|6.0168|7.0268|8.0968|7.9468|8.8405|-1.4799|-4.0699|-5.1499|-6.2499|-8.3499|-8.9942|-7.3442|-7.3842|-5.2642|-4.7342|-6.0242|-6.1642|-4.3642||-3.7242|-4.3042|-4.5042|-2.8142|-4.7442|-3.4542|-3.0042|-4.1942|-5.1942|-5.8342||2.9664|3.1864|3.2164|4.4664||4.8427|5.3208|5.3833|6.0129|5.5229|5.0129|4.9229|4.8729|2.7829|5.0829|4.8429|5.5929|5.9063|5.2163|7.122|4.842|4.832|5.332|5.962|7.0813||5.5361|7.4268|7.5596|6.2898|7.7678|7.3167|6.7064|8.5972|7.4184|6.9169|8.1934|9.2149|6.5964|6.4023|5.2217|5.0394|8.3506|8.2362|5.8639|3.8484|3.4261|4.0307|2.6295|4.2803|4.9524|3.8006|4.5541|3.2968|4.0166|3.9206|3.076|3.1336|4.842|-0.8857|-1.5095|-1.308|-3.0835|-1.999|-3.4386|-4.2448|-3.2563|-3.6306|-3.5058|-4.8495|-5.0894|-6.4972|-4.8848|-6.1033|-2.9745|-2.7825|-2.5714|-3.4064|-2.5234|-4.2414|-5.1803|0.879|0.4471||3.528|3.2976|4.3534|-0.8344|-2.0533|-1.3431|-2.7923|-3.7041|-4.4611|-3.6453|-4.3325|-3.8503|-4.7468|-4.7887|-4.1128|-3.6138|-3.3162|-2.7116|-1.6079|-1.4735|-2.5196|-3.3354|-2.7692|-3.9209|-3.7865|-5.3797|-4.1114|-3.4108|-4.8121|-3.2285|-4.4282|-3.7083|-4.9272|-5.0954|-6.0839|-5.105|-5.0666|-5.8152|-6.2855|-6.8421|-7.403|-9.7541|-7.1901|-1.8826|-0.7885||-2.4873|-3.8981|-2.7656|-4.3588|-5.8368|-4.8963|-6.5787|-5.4626|-5.0211|-4.7812|-4.1574|-3.4279|-3.3992|-5.3475|-6.6047|-7.2868|4.1972|4.9074|5.2049|5.1718|5.4477|5.5821|6.4665|4.0575|4.3839|5.6344|6.1608|7.2521||6.1772|6.0772|7.2972|6.0291|8.8143|4.1896|2.6896|2.6696|2.5496|5.6296|4.4296|2.6796|2.3796|3.0096|1.6696|2.8796|3.5396|6.0196|6.8938|7.7709|6.1806|7.1792|6.947|6.297|7.057|8.327|8.5897|8.9197|9.8097|7.0497||10.0797|11.0397|8.3104|-2.5961|-5.1661|-4.1761|-5.2761
00997|17517|/equities/viasat|R1000VALUE|-4.5196|-2.1346|-3.6946|-0.8046|-2.1646|-1.9746|-3.7446|-4.2746|-5.6146|-8.1146|-8.242|-7.7698|-7.4636|-7.5584|-9.2784|-8.0731|-5.5631|-6.7931|2.2239|4.0139|5.1839|5.7539|6.7739||7.0839|8.111|8.371|9.0273|9.5019|9.1695|6.3836|7.5407|7.2789|8.321|5.641|6.561|7.771|5.8042|7.0894|5.4505|3.7905|3.5305|5.0205||4.7825|5.1556|3.2634|4.0434|3.5773|3.9685|3.8276|3.2676|1.4876|1.9076||2.6276|3.1976|3.5476|4.5226||-1.0842|-1.0542|-2.4842|-3.9442|-3.9275|-4.3364|-4.2995|-4.3841|1.2621|1.6121|1.1421|1.6621|0.9921|1.9821|2.0821|1.6321|1.0621|1.5921|0.7621|2.3021||2.6121|3.4421|3.6249|2.7149|2.9549|4.1349|3.6249|4.6149|2.7879|1.5579|2.5179|2.7379|4.4979|-3.1252|-2.7152|-4.1552|-1.4302|-1.6652|-2.4452|-2.5452|-2.9961|-2.2361|-1.9161|-0.8661|-1.3961|-1.8461|-1.6261|-2.3061|-1.8861|-2.0861|-2.3661|-1.7261|-0.4361|-0.9861|-1.4561|-2.4761|-2.5061|-2.2361|-2.1261|-2.2561|-2.2161|-2.3661|-2.4161|-3.6661|-4.5974|-4.7071|-3.9115|-3.5615|-4.2179|-3.7979|-3.8354|-4.614|-3.524|-4.019|-5.6626|-3.8444|-3.1244||-3.7944|-4.4577|1.1888|1.3888|1.8488|2.3188|2.2088|1.9988|2.1988|2.6488|1.3488|2.4188|3.0288|3.2488|3.3988|3.4688|3.1588|3.9188|3.9888|4.6296|5.3899|-2.0744|-2.6444|-2.3044|-3.1444|-2.6844|-2.2444|-1.7544|-2.0444|-3.1944|-4.067|-3.5216|-3.4616|-3.0316|-3.8416|-3.9916|-3.6216|-3.2016|-4.7416|-5.4755|-5.0255|-6.3885|-4.9685|-6.0335|-6.5121||-7.31|-7.22|-5.62|-4.6599|-7.19|-6.3222|-7.2017|-6.2739|-7.7315|-7.3165|-6.6565|-6.3565|-5.0365|-7.4065|-7.9727|-8.3427|2.6604|6.6004|7.8404|6.2178|6.281|6.651|5.101|4.751|3.361|4.321|5.441|9.091||7.5542|7.5251|-0.4113|-3.2013|-2.6113|-6.1713|-6.7213|-7.4286|-7.9402|-6.7376|-4.3976|-6.3076|-8.1976|1.8539|1.4039|2.5439|4.4239|7.5739|6.4854|6.6555|6.4934|6.7134|5.9434|4.4834|6.9434|6.2634|4.3134|5.5734|8.3534|7.1134||9.8834|11.9304|-3.3583|-5.0783|-10.0983|-8.8083|-10.0983
00998|39272|/equities/assured-guaranty|R1000VALUE|2.932|3.032|2.942|3.632|3.442|3.052|3.862|2.742|3.632|2.922|2.442|2.432|2.282|4.572|4.2943|3.8943|4.0843|6.1712|2.6373|2.5273|2.8369|3.3567|2.6967||3.717|-1.2632|-1.8532|-1.7332|-1.7732|-1.9432|-2.2932|-3.1032|-3.2332|-3.5632|-3.9014|-2.2514|-2.3914|-2.5114|-2.6514|0.9117|1.0917|3.2017|3.3636||3.3336|4.1349|3.3814|3.9701|4.6859|4.4168|4.3571|4.7744|-1.6725|-2.1525||-1.3925|-1.9025|-2.0225|-1.2425||-1.1525|-1.3725|-2.4925|-2.4525|-2.2925|-1.6625|-1.1025|-0.8425|-1.9525|-1.3325|-0.5525|-0.9525|-2.8525|-3.1029|1.0744|0.7544|0.9744|1.1044|0.2244|1.8344||2.4444|3.4344|3.5481|3.5948|3.4248|3.5348|3.7491|4.4891|3.9326|2.0626|3.1726|3.8426|4.8777|2.1827|2.4227|1.9627|3.7327|-1.2984|-2.4184|-2.2184|-3.5284|0.0304|2.4304|2.9604|3.1242|2.1142|1.6642|1.4542|1.9142|2.3042|2.1842|3.0242|3.6042|3.2242|3.6642|4.0242|3.5603|4.3718|3.5667|2.777|2.9569|-0.7902|-0.4402|-1.1902|-1.7802|-2.2602|-2.1202|-2.2602|-2.8738|-2.2138|-2.4317|-2.9074|-2.7789|-2.1918|-2.8431|-2.5831|-2.8582||-1.813|-2.513|-2.223|-2.3288|-2.6202|-2.1125|-2.0925|-2.8225|-2.3917|-1.8117|-2.5417|0.7574|1.3374|1.1674|1.7774|1.9874|1.8074|2.2974|2.2774|3.1581|-1.1917|-2.3517|-2.1684|-2.6284|-2.2059|-2.5759|-2.5888|-2.2805|-2.7652|-3.3264|-2.3126|-2.5226|-2.5026|-3.0326|-3.4222|-2.8422|-1.7622|-1.9322|-2.8022|-2.8722|-2.9322|-4.0222|-3.9283|-4.7711|-3.8645||-4.0345|-4.2445|-3.5745|-3.4945|-4.5345|-3.7571|-5.0824|-3.7593|-4.1993|-5.0512|-5.0083|-5.0777|-4.3077|-4.2777|-4.5988|-5.5088|1.5422|3.1122|4.9422|3.0891|-1.8366|-1.4166|-2.5166|-2.8566|-3.6466|-2.0866|-0.7966|-2.1566||-3.3066|-3.2866|-3.5266|-4.0866|-3.7966|-4.9466|-4.4866|-6.1092|0.1536|2.1836|3.0336|3.8036|2.4836|3.1636|3.1636|3.2736|4.0936|5.3236|5.2842|6.2323|4.9023|3.9823|2.8523|3.8723|5.8423|7.0423|5.2523|4.4323|7.7023|6.8723||8.9223|10.8792|-3.5465|-6.1665|-8.3965|-6.3065|-6.2265
00999|20757|/equities/howard-hughes-corp|R1000VALUE|7.2435|10.1435|-1.8468|-0.9268|-2.6168|-2.7968|-3.6868|-5.0368|-4.3668|-7.8868|-9.1336|-8.7868|1.3694|3.3594|1.7494|1.7594|5.8794|5.7194|6.7194|6.3894|4.6194|6.8694|6.6494||8.9594|9.6039|10.0057|8.6304|9.8312|7.808|9.8157|7.8557|4.7357|5.2657|2.6857|5.0357|2.6857|5.8357|7.6719|7.5672|7.2472|7.3887|7.5581||7.5805|7.8499|4.9699|5.5899|-1.0669|-2.1069|-2.9269|-3.8469|-4.6369|-5.3969||2.6999|3.3799|3.5399|4.4199||3.4999|4.3699|4.5699|3.8299|4.9399|5.7626|5.3042|6.3978|5.1078|5.6137|6.2737|5.5037|5.4859|5.6659|6.4059|6.3676|6.7761|6.1528|4.1228|4.9028||5.7328|6.1028|7.437|6.3282|6.2582|6.2682|7.7632|6.8932|6.9692|5.2392|5.6292|7.3192|5.7592|5.3103|7.3303|5.8885|5.5585|4.6385|3.0285|3.0285|2.3485|2.6385|3.7985|5.2485|6.8644|5.2399|4.8999|4.3799|5.4099|5.8033|5.4033|6.3508|7.0259|6.8064|-1.0058|-2.2758|-2.3758|-2.4358|-1.8658|-3.2658|-5.3658|-6.1158|-4.7658|-5.3058|-6.6458|-8.6506|-7.8399|-8.3657|4.2221|5.3521|6.1321|5.4121|7.2844|4.7858|4.9258|4.4558|5.5258||5.9958|5.2358|6.0758|5.5358|4.7858|6.8458|6.27|4.73|4.85|5.08|2.06|3.43|3.81|3.69|3.15|4.38|3.99|4.59|5.12|6.7231|4.4951|4.8651|6.0158|6.8546|-3.2722|-3.1922|-2.7722|-1.4222|-2.0222|-2.5622|-3.0122|-2.4622|-3.0622|-3.0022|-3.6622|-3.1722|-3.9722|-3.9022|-5.5122|-4.8222|-6.8822|-8.2322|-8.5291|-9.3828|-6.8477||-7.8177|-8.6277|-8.1077|-7.3977|-9.6377|-9.1897|-11.2689|-10.3483|-10.0207|0.264|2.884|3.314|5.384|4.224|3.464|2.144|5.734|7.674|11.844|7.4535|8.4128|9.6698|8.7375|7.967|7.147|7.297|9.7399|-2.9621||-5.2221|-3.4621|-5.0921|-5.6521|-4.3521|-9.8821|-9.9401|-11.4536|-12.3191|-9.037|-6.617|-9.587|-11.5481|-9.5581|-9.1281|-9.7569|-7.5969|-5.7869|-8.0669|-9.1669|-11.6669|-11.4822|-11.3922|-13.3322|-13.8503|-11.4303|-11.5803|-10.8203|-7.1003|-6.7803||-4.0703|-6.1703|-10.3503|-12.7903|-19.4803|-17.6603|-16.6003
01000|21125|/equities/kemper-corp|R1000VALUE|4.7495|5.3267|6.2936|6.8449|5.4306|6.0206|7.1341|6.1576|6.2376|6.6883|4.2683|5.4683|4.7483|5.2783|3.5283|3.4583|5.7683|7.5261|7.0127|4.1727|4.1527|4.9327|4.1227||5.9027|-0.3615|-1.3415|-1.9015|-4.3715|-4.7615|-6.9315|-7.2415|-6.7115|-3.9115|-6.1015|-5.9583|-6.5426|-5.7518|-4.8818|0.4517|1.3217|3.2217|3.8817||3.1417|2.8817|3.3817|4.9217|4.4017|5.4816|5.4917|7.4065|3.9137|2.2137||3.3037|2.9337|2.7337|3.5837||3.6237|3.7037|3.0237|2.8237|3.1537|3.8137|4.8137|5.4463|3.4963|4.4363|5.453|5.6389|5.675|4.475|5.175|4.045|4.295|3.305|2.785|5.625||5.9532|6.2832|6.7122|6.8652|5.3851|5.4851|6.3824|7.1624|6.7986|6.0565|6.7365|7.5213|4.4613|-2.6402|-3.2802|-3.9502|-2.5102|-3.2202|-5.8102|-5.0002|-5.5341|-6.0532|-4.0632|-2.4732|-3.6532|-4.2132|-5.0932|-6.521|-5.064|-4.834|-6.4587|-5.4487|-3.4687|-5.2187|-4.8587|-4.7587|-4.2787|-3.6787|-4.7887|-5.4187|-4.9487|-4.7787|-3.6387|-4.6687|-6.5287|-7.9654|-6.1301|-6.2201|-5.8876|-5.1576|-5.9676|-7.3126|-6.3122|-5.7729|-7.0384|-5.6416|-6.8916||-5.9687|-5.3991|-3.9791|-3.9991|-4.7136|-4.7928|-4.1428|-4.9928|-5.1343|-4.7043|-6.0065|0.3363|2.2763|2.3463|2.4663|3.0563|2.9463|2.9163|2.5663|5.3663|7.0142|6.6956|5.8984|7.3572|6.1872|5.017|3.977|5.167|3.307|3.987|4.957|5.957|6.2292|6.5968|5.9632|7.1132|6.7832|8.2049|8.9652|7.178|9.1789|6.0889|9.1189|-2.0474|-2.2374||-3.4874|-2.8174|-2.3874|-3.8974|-5.0674|-2.9474|-4.5574|-4.5074|-4.2974|-5.1274|-3.7574|-3.9574|-4.8574|-7.2274|-9.1774|-10.5474|2.5501|6.8901|8.1301|7.6393|7.8619|6.8619|7.5288|7.9271|5.6771|6.0371|8.2671|-3.7317||-3.3517|-3.2617|-4.4217|-5.5917|-4.7217|-7.6717|-8.1517|-10.207|-11.3696|-9.4164|-7.0664|-8.3064|-9.1764|-8.1079|-8.4279|-9.3765|-7.7425|-4.4725|-6.4625|-6.6125|-9.3425|-9.3419|-8.1719|-9.3719|-7.2019|-5.0419|-8.7119|-7.2619|-3.5119|-3.3519||-2.0019|-6.9519|-11.0219|-7.7119|-9.6919|-5.9019|-3.6019
01001|21168|/equities/kirby-corp|R1000VALUE|4.2284|5.3884|5.1684|6.9384|6.3135|6.5267|7.412|6.4058|6.1658|6.4048|4.0948|4.8648|5.3048|5.6948|4.0148|5.0248|6.9248|7.0521|8.647|6.004|3.6541|5.614|6.0141||6.5312|7.356|6.83|6.8439|7.1283|5.4883|7.1683|7.1065|8.431|-1.7959|-5.2059|-3.6359|-4.9359|-6.1968|-5.3168|-5.122|1.2613|2.6413|3.1513||3.6413|5.5813|4.7313|6.1813|4.3901|4.3901|5.4562|5.298|-0.8944|-2.8544||-2.5444|-2.0944|-3.1644|-2.8744||-2.9444|-3.1444|-4.4844|-4.4244|-5.6644|0.5714|1.6714|2.2514|1.9114|4.4014|6.0358|5.0687|4.5487|4.3187|6.3287|5.0908|5.5519|4.1019|3.1419|5.0319||5.1919|6.9964|5.4186|3.5986|3.7686|4.7286|6.1657|6.8169|5.419|3.689|5.979|6.3373|7.2511|1.9999|4.2399|3.8599|3.9699|-1.1786|-1.7686|-2.3086|-3.9386|1.1099|2.2599|2.2499|2.6499|1.7799|3.9399|3.5395|3.6109|-0.1119|-0.9619|-1.9919|-1.2819|-1.6019|-1.0619|-1.8519|-3.3819|-2.9919|-3.5919|-4.3914|-4.5936|-4.8537|-3.7201|-4.8301|-5.2089|-5.3774|-4.6774|-3.9674|-2.3874|-1.7874|-3.0274|-4.6474|-3.7786|-3.7386|-4.4372|-4.2826|-3.6372||-3.4229|-4.4361|-4.3897|-4.2916|-4.6276|-4.0065|-4.8483|-5.2226|-5.3011|-4.8862|-5.7807|-5.0711|-5.624|-7.8281|3.1026|3.8226|4.2026|5.3926|5.7422|-1.8153|-3.7953|-5.1853|-4.1253|-5.8253|-4.8779|-4.0479|-3.1479|-4.3679|-5.1722|-4.4556|-5.4206|-4.3106|-5.1506|-4.4706|-5.5806|-5.5892|-5.7392|-5.0692|-6.2892|-5.3692|-6.3941|-7.2513|-7.3038|-6.1555|-7.0713||-7.7704|-8.1299|-5.3099|-5.6319|-6.3819|-5.3219|-6.7576|-6.0052|-6.3052|-6.8634|-7.4234|-7.1734|-6.1034|-7.6034|-8.267|-9.267|1.7286|5.1186|6.5886|7.6819|6.8331|6.2231|5.4146|3.2746|3.2546|5.2546|7.1946|-2.2862||-5.8962|-4.2062|-4.0462|-5.2462|-3.4262|-7.7562|-6.7862|-8.0212|-5.7912|-5.0112|-4.2612|-6.6412|-8.4212|-8.9803|2.4039|2.0939|5.9639|6.6639|7.0806|8.1322|7.4187|8.3439|8.2109|6.9109|7.1809|7.0109|5.3309|5.7309|9.5409|8.1409||10.0409|-2.6831|-4.9331|-6.0531|-10.9331|-9.9831|-11.4031
01002|1025079|/equities/jbg-smith-properties|R1000VALUE|1.3656|1.7456|1.7156|2.4956|2.6953|2.1793|2.2493|1.8993|2.3493|1.7693|1.5993|1.9393|1.4893|1.3193|1.1493|1.6593|2.3093|2.4093|1.7469|0.9369|0.9369|1.2469|1.5069||2.1869|2.2162|2.1645|-0.3965|-0.2565|-1.1565|-1.3465|-1.6665|-1.5565|-1.9065|-2.5072|-2.2018|-2.3718|-1.4318|-1.2618|-0.9918|-1.0118|-0.5218|-0.7318||-0.4518|-0.7618|-1.2718|-1.8918|-2.2518|-2.532|-3.0428|-2.357|-3.007|-2.9825||-1.8725|-2.2025|-2.5425|-1.9325||-2.2625|-2.3725|-1.9825|-2.2425|0.9223|2.1023|1.9923|2.3923|1.5823|1.7523|1.9323|2.0823|2.3623|2.2723|2.9623|2.2488|1.8788|1.5488|1.0688|2.3988||2.4988|2.9988|3.1886|4.1541|3.7292|3.4392|4.4529|4.1179|4.5714|2.8914|3.4114|4.1014|4.2412|1.4043|2.1143|1.6843|-0.5442|-1.3442|-1.9442|-2.3963|-2.5927|-2.8631|-1.7622|-1.2822|-1.3322|-1.7922|-1.9733|-2.4387|-2.2017|-1.9297|-2.0899|-1.4599|-0.4399|-0.5899|-0.4099|-0.7899|-0.5999|-0.3699|-0.5899|-0.8899|-1.4699|-1.1699|-0.9799|-1.9699|-2.2932|-2.4352|-2.0252|-2.4852|-2.3531|-1.4131|-1.0331|-1.1731|-1.3231|-2.4231|-1.9106|-1.5506|-1.6406||-1.2106|-1.2406|-1.5506|-1.6106|-1.3406|-1.1506|-0.7406|-1.2706|-1.2206|-1.1806|-1.7706|-2.2084|-2.2345|-1.9785|-2.1157|-2.4895|-2.8366|-1.9995|-1.7095|-1.8995|-2.1595|-2.3082|-2.3481|-1.9881|-2.3381|-1.6881|-1.2781|-0.8581|-1.1781|-1.8081|-2.2091|-1.9191|-1.6591|-2.2691|-2.3989|-1.8917|-2.2017|-1.8817|-1.8317|-1.7217|-1.8817|-2.6117|-3.0516|-3.0185|-2.5275||-2.7775|-2.8575|-2.9975|-2.9175|-3.2175|-3.0053|-3.6353|-3.2601|-3.0601|-3.8635|-3.7172|-3.2372|-2.0972|-3.3572|-3.4172|-4.5672|1.3438|2.9038|2.7838|2.6605|2.8867|2.9067|3.2335|2.4435|1.9135|3.1235|3.1135|-0.2646||-2.6446|-2.0546|-2.2546|-3.0846|-1.9446|-4.1846|-3.8484|-4.8812|-4.621|1.7461|2.1861|1.6261|1.3561|2.1961|1.9961|2.6161|3.5561|4.1761|3.5097|4.3747|3.7934|4.0234|3.4934|3.2934|3.1434|4.8234|4.8429|4.8429|5.5829|5.3663||6.5663|-1.9816|-3.6616|-3.8116|-5.0416|-4.2016|-3.9216
01003|986077|/equities/first-hawaiian-inc|R1000VALUE|2.2971|2.0871|2.0471|2.5871|3.1671|2.7401|3.0401|2.4201|3.1101|2.4401|1.4301|2.0401|1.6201|1.9601|1.0201|1.9501|2.4501|2.7532|3.0714|2.7543|2.3015|2.4015|2.6921||2.5706|2.2206|2.2806|2.7125|-0.6851|-1.5251|-1.5651|-2.1051|-1.9351|-2.3151|-3.032|-2.102|-2.422|0.4757|1.3957|1.5157|1.8357|2.2857|2.5257||2.1841|2.5941|1.9541|2.2541|1.9441|1.5041|2.0941|2.8988|1.9748|2.2455||2.1626|2.1126|1.6126|2.2626||1.7726|2.0626|1.3226|1.3326|1.2726|1.5426|1.8226|2.3451|1.839|1.9947|2.2647|2.1547|2.2754|2.3932|2.3832|2.4085|2.6848|2.1448|1.7148|2.5548||2.9348|3.2914|2.5693|2.1343|2.5593|2.6693|3.549|3.5456|2.9754|2.3654|2.7354|3.8154|4.8785|1.0341|1.5141|0.4241|1.9841|2.3271|1.4971|0.9771|0.6071|0.9671|1.9171|2.1755|1.8685|1.4608|1.0608|0.6508|0.9408|0.9108|0.7008|0.8108|1.6308|1.4308|1.7597|1.8795|1.5136|-0.624|-1.044|-1.584|-1.6538|-1.6038|-1.2138|-1.6338|-1.6733|-1.9597|-1.8026|-1.6614|-1.3974|-1.3974|-1.5871|-1.6935|-1.2735|-1.6635|-1.9622|-1.9194|-1.9493||-1.2593|-1.4443|-1.5093|-1.8819|-1.6519|-1.4419|-1.4719|-1.9319|-1.4369|-1.3819|-1.9419|-2.1145|0.3757|0.2357|1.2557|1.4357|1.2657|1.5957|1.8057|1.8914|2.1195|1.4295|1.4295|0.7995|1.0895|1.4095|1.3295|1.5495|1.0295|0.9295|1.6695|2.6195|2.3444|2.6367|-2.3631|-2.0423|-1.5023|-1.3223|-2.3123|-1.8823|-2.1323|-2.9323|-2.7443|-3.0519|-2.2558||-2.4258|-2.2858|-1.7558|-2.3358|-3.1834|-2.2207|-2.9281|-2.7507|-2.7107|-2.7738|-2.9136|-3.0236|-2.4136|-3.1036|-3.089|-3.439|0.2115|1.8415|2.5865|2.6867|2.8328|2.1224|1.7313|1.6913|1.7413|1.9113|2.4213|2.5981||-0.7336|-0.3536|-0.8036|-1.7536|-1.1636|-2.6436|-2.6478|-3.0473|-3.468|0.7489|1.3439|0.8289|0.8089|1.2289|1.7989|1.8889|2.4189|3.1089|2.6226|3.645|-1.6252|-2.0052|-2.4152|-2.1352|-1.8852|-1.9352|-2.9152|-3.2652|-2.3052|-1.8252||-0.7052|-2.2052|-3.1552|-3.1652|-3.9852|-4.2523|-4.6882
01004|20516|/equities/american-greetings-corp|R1000VALUE|0.3931|0.8031|0.6331|0.8131|0.8831|1.3031|1.6281|0.9881|1.3281|1.5081|1.5581|-0.2826|-0.3526|-0.2626|-0.7326|-0.4826|-0.4626|-1.2426|-1.5331|-1.5845|-1.6692|1.0468|1.0668||1.3928|1.1238|1.1266|0.8766|0.7766|0.5666|0.4466|0.6266|0.2366|0.5266|0.6266|0.7566|0.7366|1.0466|0.9866|0.6566|0.6266|0.6366|1.1366||1.0772|1.1072|0.9272|1.0472|0.6772|0.6572|1.0072|0.9772|0.8472|0.2072||0.2872|0.2672|0.2572|0.2672||0.9572|1.0172|1.1458|1.076|1.116|0.966|0.796|1.056|0.726|1.256|1.6415|1.1502|1.2799|1.1067|1.2212|1.1659|0.8659|0.6059|0.6359|0.8659||0.9859|1.0259|1.154|0.744|0.844|0.804|1.0783|-0.1991|-0.1791|-0.2991|-0.1291|-0.2291|-0.3991|-1.0491|-0.7691|-0.9291|-1.0091|-1.0315|-1.0517|-0.8543|-0.7743|0.5519|0.6719|0.8119|0.7519|0.5219|0.6919|0.8898|0.771|0.846|0.776|0.7771|0.8255|0.7142|-0.0906|-0.3206|-0.5106|-0.4206|-0.7106|-0.8757|-0.7538|-0.6238|-0.6238|-0.7838|-0.7938|-0.9475|-0.9003|-0.8203|-0.9094|-0.9094|-0.9882|-1.1315|-0.6315|-0.8215|-0.9583|-0.9694|-0.902||-0.9427|-0.9981|-1.0344|-1.047|0.3539|0.3639|0.5739|0.5339|0.8639|0.8639|0.9753|0.9834|1.0869|1.0069|1.2668|1.2674|0.9774|1.0774|0.9574|1.3174|1.2009|1.1349|1.1449|1.2172|-0.3686|-0.6486|-0.4886|-0.7586|0.5472|0.4872|0.7072|0.7515|0.7215|0.8915|-0.1302|-0.1702|-0.2102|-0.3102|-0.7502|-0.7802|-0.7102|-0.6002|-0.3002|-0.2902|-0.5902||-0.6202|-0.8802|-0.9702|-1.2226|-1.1725|0.4336|0.4436|0.7536|0.7436|0.9836|0.9536|0.8436|0.9836|1.1536|-0.9625|-1.0925|0.5936|0.8536|0.9836|1.0611|1.0459|1.0114|1.1212|0.8945|1.1026|0.8426|1.0046|-0.1741||-0.3941|-0.3941|-0.3141|-0.6641|-0.7041|-1.0841|-1.2186|0.2847|0.6847|0.6947|0.7447|0.5547|0.6647|1.1147|1.2747|1.3247|1.3147|1.0647|1.1947|1.4147|1.3147|1.5532|1.5271|1.6563|1.9119|1.5275|-0.5677|-0.6777|-0.6377|-0.6377||-0.8977|-0.8977|-0.9177|-0.9677|-0.9277|-1.1377|-1.3677
01005|15591|/equities/bok-financial-corp|R1000VALUE|5.906|5.246|3.676|6.436|8.426|8.5802|7.5202|6.2602|8.1802|8.9799|6.9941|8.8639|6.2335|6.9935|3.3235|5.6535|7.3335|7.6971|8.4555|7.6798|5.0598|5.9798|6.9398||5.4798|5.4898|6.5598|8.144|-1.0007|-1.9107|-1.9107|-5.2107|-6.1007|-7.0207|0.5073|3.0273|2.6273|4.3573|5.3373|5.7673|4.8873|6.2573|7.6488||7.6286|8.9186|5.4946|6.2346|7.1375|5.6575|7.2875|8.1873|4.8823|3.6823||2.7523|3.2723|2.9123|3.7023||2.9623|3.7223|1.5323|2.2723|2.1923|3.8423|4.6723|4.9423|4.2223|4.6423|4.6023|5.0323|4.7743|4.9643|5.3043|4.1743|4.1943|3.0443|1.3943|4.4643||5.2143|7.2443|6.013|6.1076|6.7076|6.4776|7.5317|7.9617|7.1764|6.0764|6.8164|8.6364|10.742|4.3522|5.5822|1.8722|6.0222|4.0122|3.0122|2.8922|1.3322|2.4622|4.5622|6.8622|7.3588|4.6388|4.9096|3.4196|4.1996|4.2496|3.1696|3.9896|5.8396|5.5196|6.0396|5.8403|5.5138|6.6363|-1.5435|-3.8635|-3.9935|-4.5334|-3.9035|-5.4535|-6.0694|-7.6142|-6.5542|-6.4687|-5.5675|-4.1675|-4.4475|-5.1875|-3.5975|-5.0975|-6.4931|-5.977|-5.6091||-2.6292|-3.9392|-4.0492|-4.6991|-4.7592|-3.5992|-3.7392|-4.5792|-3.2292|-3.5592|-6.0691|-6.1532|0.9343|1.3743|2.1643|3.2143|3.9443|4.2343|5.4543|6.5602|7.7837|5.8323|7.0115|5.6768|5.8268|6.5068|7.3668|8.1768|5.8668|6.1068|7.1368|8.6221|-2.1252|-2.9652|-7.4352|-6.7407|-4.5007|-4.0207|-6.8707|-5.6907|-7.1607|-9.22|-8.8193|-9.6003|-10.0717||-10.2417|-10.6017|-7.4017|-9.1217|-11.5216|-9.5718|-11.644|-7.9419|-7.8819|-7.5019|-6.6719|-8.0519|-6.4319|-8.9119|-10.6719|-12.8411|3.8387|9.2587|10.6187|10.7304|10.2112|9.1943|5.0443|6.1143|4.6043|6.1143|9.0943|9.4977||6.4385|7.6185|-0.3131|-3.9131|-2.4031|-8.0431|-7.7631|-10.8241|0.8042|3.1642|5.6242|3.7742|2.7742|4.8342|5.8942|5.9042|8.1442|9.7542|-3.5554|-5.4954|-7.9154|-8.6854|-9.8154|-11.1654|-10.5234|-8.1334|-12.3734|3.4769|5.9069|7.8269||11.2169|-3.3258|-4.6258|-6.9358|-11.2858|-10.8458|-11.9758
01006|13979|/equities/hain-celestial-group|R1000VALUE|2.4031|3.0731|3.2631|3.6198|3.0598|3.6198|4.0947|3.0647|4.0187|3.7908|2.1608|2.1908|1.8558|2.5408|2.4008|2.4908|3.0308|2.2308|3.4308|3.6408|3.9308|3.9808|3.5608||4.3308|4.5887|3.8687|2.8387|2.0187|1.2987|1.9387|1.7087|1.6487|1.6287|2.0837|2.5587|5.2487|4.6243|3.0965|1.9365|1.8165|2.2565|2.0065||2.3365|2.7765|1.7665|2.4165|2.7065|2.374|2.274|2.4413|2.2313|1.6713||2.1813|1.9113|2.0013|2.3513||2.5454|2.8279|2.684|2.8049|2.2749|2.2249|2.4849|2.4989|2.5772|2.3372|2.3872|1.8472|2.9472|3.3131|2.9298|2.1598|2.2698|3.5148|3.7859|3.5785||3.2185|3.8933|3.8933|3.5623|4.0723|3.2473|4.4223|4.442|4.2627|4.3635|4.6325|-1.1248|-3.5948|-1.8048|-1.7248|-1.8248|-1.8248|-2.6748|-3.8364|-3.4986|-3.7055|1.188|1.098|1.328|1.328|1.148|1.358|2.068|2.408|3.0724|2.3724|2.5524|2.8224|2.8643|2.2343|2.8643|2.7043|3.7943|3.0122|2.5522|1.6822|1.0322|0.9422|0.5522|0.3522|0.5422|1.4522|2.2522|2.7622|3.1381|2.9625|-1.3954|-2.4454|-2.7022|-2.3722|-1.9522|-2.4922||-1.9872|-1.7722|-1.4922|-1.5222|-2.2222|-3.1622|-2.6622|-2.0922|-3.3622|2.4112|2.0912|1.8612|2.0212|2.2454|2.1854|1.8504|1.7754|1.6554|0.8454|1.3154|1.9854|1.9954|2.1963|2.6857|2.2784|2.2984|2.2684|2.1284|2.3187|2.9965|2.168|2.538|2.5525|2.8877|1.8981|2.1181|2.6667|2.5744|2.656|1.686|2.296|1.906|2.536|2.696|2.096||2.136|1.886|2.296|1.776|1.406|2.366|2.461|2.396|2.956|2.8401|2.6001|3.3001|2.49|2.16|1.86|1.53|2.36|3.23|2.86|1.48|2.15|2.45|2.99|3.0523|3.6419|2.7616|3.0911|2.0811||1.4211|1.4211|1.4511|1.3311|1.4211|1.9311|1.7611|3.3211|3.6016|3.3446|3.4653|3.7746|1.9882|1.3882|0.6482|0.8082|1.0182|1.9282|2.5782|3.0533|3.5704|3.0997|3.5101|3.6726|3.8959|4.5041|5.3506|3.4006|3.9356|3.6006||3.5906|3.6906|3.4406|4.3206|5.3806|5.3357|5.5896
01007|16532|/equities/grand-canyon-educ|R1000VALUE|7.5959|7.7159|7.7159|9.2605|8.2092|7.9052|3.5452|2.5052|1.0152|2.3652|1.8752|2.9052|5.9652|7.7352|5.7052|7.6352|9.1952|10.5033|9.5633|12.176|9.5936|6.587|8.357||11.5781|9.5028|7.9386|10.1703|9.7627|9.8242|-2.659|-3.839|-4.219|-6.059|-7.079|-8.6048|-6.3548|-7.1021|-7.1021|-8.8727|-6.8694|-8.0905|1.2726||1.1326|1.0926|0.8626|1.9326|2.3426|2.6126|1.6026|1.6726|3.0726|1.0126||4.4126|3.8226|2.9526|6.1626||7.0196|7.5091|6.6169|7.8272|8.3672|6.0599|6.6299|8.6572|6.6364|6.8778|8.7778|6.344|7.0009|6.3309|5.4509|3.8909|2.2509|3.7909|2.7309|5.6109||4.7209|6.3509|7.4036|7.897|6.828|6.688|8.108|7.638|7.9568|6.5468|8.4768|7.4968|7.9368|-2.7954|-0.7254|-2.4854|-7.1654|-7.0054|-6.2654|-6.4354|-8.9562|-4.682|-4.202|-3.932|-5.682|-5.902|-4.342|-6.912|-5.9911|-5.7711|-4.3711|-3.9911|-4.7411|-3.7111|-4.4711|-4.6811|-2.6111|-5.7911|-7.7111|-6.8517|-8.9521|-8.277|-6.117|-6.777|-7.667|-7.207|-5.987|-6.667|-8.377|-11.0316|-8.8603|-9.5395|-8.9895|-12.0858|-11.2632|-11.146|-10.8242||0.9596|5.0296|8.5396|11.8665|-3.2077|-5.1677|-4.4477|-5.6377|-6.0877|-7.1977|-7.7277|-9.0939|0.6517|2.1917|4.2617|4.9116|5.4417|6.4116|10.4916|10.414|11.724|13.5414|13.7014|8.0489|5.5389|2.7889|3.1089|4.4189|5.2589|6.2689|6.9789|7.9089|8.7689|8.8989|10.4335|-2.3875|-2.9275|-1.5775|-8.6675|-10.8548|-7.9048|-10.1442|-8.376|-9.8221|-6.9211||-7.2911|-6.4611|-7.5611|-7.5711|-8.2411|-9.0599|-10.7502|-8.2261|-8.7062|-8.3683|-8.5033|-7.1583|-7.0683|-7.8483|4.1479|4.2079|10.3079|7.9479|8.0979|7.7379|9.4776|9.7687|7.6582|9.8229|9.9829|8.4429|9.6144|8.4744||8.6872|8.3372|7.2872|7.1072|9.6072|10.8825|10.9112|10.3212|10.8112|13.9029|13.7064|9.3964|7.8185|9.7887|7.2669|6.9769|8.6169|10.8569|9.2899|13.3887|7.783|8.3912|9.3263|6.4263|8.8063|11.2065|7.5919|7.0419|10.1619|11.2706||11.7706|-1.5635|-3.8335|-3.7835|-5.7735|-5.5335|-4.0935
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|-82.0078|-72.4978|-78.8878|-69.7878|-77.5278|-76.2178|-77.7478|-98.1278|-92.3978|-86.2878|-146.4278|22.4927|48.2928|55.3028|53.3628|58.0127|63.2627|63.5728|125.8228|94.5317|114.5096|109.4816|76.4117||78.6116|87.0516|113.985|88.5742|87.4668|79.0591|57.6791|92.8791|82.9481|62.3495|32.1296|54.3896|37.1296|27.1396|30.5496|52.1396|32.1296|45.2596|35.0496||34.1496|28.1296|22.1296|28.5596|71.1095|87.0379|69.6676|87.1137|68.8044|74.4843||63.1756|60.8156|65.9434|69.4434||49.3634|68.9434|58.3534|46.1734|29.7134|63.3534|63.0034|76.4089|59.7435|55.6835|66.4536|67.9016|59.7201|49.0801|48.4701|32.9501|44.8301|44.6901|37.9301|39.9401||75.8601|77.3143|70.6084|69.8271|72.0577|71.0577|67.0577|64.6077|28.4277|10.1277|21.7877|30.1978|49.0078|13.9077|44.8177|28.7877|53.9578|45.9377|18.3878|27.5577|13.9077|54.0577|62.0577|62.5277|78.3378|96.604|64.5199|65.0765|66.1137|50.8937|49.7937|48.8737|85.4637|55.2912|54.656|64.6689|79.2398|-9.0223|-22.7923|-27.1824|-34.0523|-38.0323|-37.7024|-56.0523|-59.7896|-62.7438|-59.0471|-57.6674|-59.6724|-55.2055|-61.9986|-64.5096|-54.6622|-62.571|-50.0815|-59.076|-57.1181||-35.2281|-45.0481|-30.1681|-26.6481|-29.0181|-14.4181|-26.4181|-44.4181|-26.5181|-44.4181|-51.3039|-60.8391|13.1681|18.138|18.388|22.768|33.6681|33.638|59.638|85.8215|85.2215|-19.8|-19.79|-24.3699|-17.53|-26.6399|-46.77|-35.67|-56.77|-74.3231|-46.0632|-27.5131|-49.5932|-44.2532|-55.1432|-54.4732|-46.2232|-53.6632|-59.9932|-57.7332|-57.4232|-81.7332|-55.4292|-45.0792|-17.3192||-27.0892|-34.9992|-36.4592|-43.4292|-41.6292|-50.4292|-52.9292|-44.6092|-49.4292|-49.5592|-61.3192|-51.4292|-46.7492|-70.4792|-95.6592|-114.7067|24.8565|51.6466|68.5665|66.8866|37.9365|38.5465|14.1765|46.8065|64.1265|64.7465|60.7465|68.8466||68.5665|41.8565|47.5465|36.2265|60.8866|29.7365|37.4465|31.0665|53.4666|88.5665|55.9066|58.2666|42.0166|84.5065|116.8866|109.3065|121.5665|128.8633|107.9632|152.1464|108.4028|123.2626|112.7426|107.8291|125.0691|136.4798|141.2498|135.7298|130.4298|155.4298||194.4298|177.7515|190.3015|194.494|185.854|226.925|189.9635
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|4.8248|7.4148|8.1246|8.764|8.9104|9.2124|10.1015|8.2073|8.7073|10.3736|6.4061|5.9361|6.2263|6.0963|6.2652|5.3452|7.9393|-1.8054|-1.7154|-2.1254|-4.4954|-3.3254|-2.3254||-1.9554|-2.7254|-2.1554|-2.4954|-1.2954|-2.7954|-3.5554|-4.9054|-6.6354|-6.7954|-8.2554|-6.2054|-7.5254|5.0697|3.7997|4.9597|5.7297|6.9875|5.4963||6.57|6.9709|5.1109|7.1409|6.0428|5.4428|6.2946|6.3039|3.9039|2.4939||4.4139|3.8739|2.9439|3.0139||2.7139|3.1539|1.0339|1.7139|2.1939|3.7439|3.3439|3.1439|1.7239|2.9739|1.9339|3.8539|1.0639|2.0039|3.5539|3.0639|2.5739|2.4639|0.0939|2.9639||4.0139|5.4939|3.9439|1.8539|3.0739|4.6639|6.1939|6.6008|5.9933|4.2933|6.1033|6.3333|4.9205|-1.9474|-1.0474|-2.7374|-2.7374|-4.4574|-5.8674|-5.8058|-6.404|-5.2307|1.9701|3.0001|3.1801|4.1901|4.6201|4.7421|4.1066|3.8966|1.5966|2.2166|3.8066|4.3866|5.4947|4.6394|4.8924|5.8315|-0.746|-2.446|-2.756|-2.786|-2.236|-4.106|-4.5045|-4.1124|-3.8124|-4.4224|1.8415|2.8115|3.2215|3.5615|2.8815|1.7915|1.9315|3.4415|2.1015||2.0915|2.4315|3.1015|2.7515|1.0115|2.7915|3.3917|2.6848|3.4048|3.5806|3.239|2.809|3.229|4.159|3.8812|3.633|3.133|4.093|3.8423|3.9229|3.0929|3.2829|3.7729|2.3229|2.2229|2.2829|3.9029|5.2229|3.9829|4.91|4.55|4.9421|5.477|5.297|4.546|5.466|6.0873|6.2346|-0.4341|-2.3541|-1.9341|-3.4141|-1.7541|-2.8141|-2.3841||-3.5441|-3.7341|-4.1141|-4.2841|-6.3741|-6.2575|-7.4905|-4.7005|-6.1205|-7.0826|-4.9926|-5.6126|-4.4326|-4.8726|-5.5726|-7.2026|1.5163|3.6463|4.5963|5.7965|5.186|5.5842|4.6667|3.5067|3.2767|4.3867|5.5267|4.5162||-2.2578|-1.5478|-1.9178|-1.9278|-2.6978|-5.7378|-5.4371|0.8756|2.4656|4.5456|5.0456|3.7456|2.1556|2.9256|3.2856|3.1856|5.0256|6.2756|5.8141|6.1117|5.9042|4.5342|3.5942|4.0242|4.7942|7.0442|4.5842|4.9742|6.5742|6.5742||8.1742|9.4998|-3.2526|-5.5426|-8.8626|-7.484|-5.874
01010|17188|/equities/silgan-holdings|R1000VALUE|2.5825|3.2025|3.3525|4.0702|3.1096|2.3696|3.3996|3.6096|4.0955|3.6212|2.2316|2.4816|2.5915|2.2815|1.0315|1.6415|2.1715|2.2201|1.7701|2.3201|2.4937|2.1537|2.4392||2.8968|2.4571|3.1074|2.6774|2.8792|2.1692|1.4092|1.3292|1.6992|1.8892|0.9092|0.4292|0.4092|0.7592|1.1992|1.8792|1.3992|1.2292|0.6592||0.5492|0.7592|1.0992|1.6892|1.5792|1.6892|2.4392|2.8692|1.6761|1.3561||1.8261|1.8797|1.551|1.5977||1.8777|1.6597|1.4897|1.5497|1.7297|1.7581|1.9526|-0.3134|-0.7634|-0.6934|-0.8934|-0.7634|-1.2134|-1.1634|-1.2934|-2.1434|-2.1534|-1.7534|-2.3634|-2.1985||-2.7658|-2.1658|-2.1858|-2.4158|-2.8179|-2.5874|-2.6106|-2.1606|-2.5156|-2.8106|-2.6106|-2.7806|-3.4806|-1.7406|-1.8606|-2.4606|-2.6106|-2.9806|-3.3006|-3.1482|-3.5515|-3.441|-3.6642|-3.3328|-3.4328|-4.6654|1.2716|1.2516|2.3416|2.1975|2.0275|2.3075|2.5555|2.0404|2.4776|-0.1773|-0.7073|-0.6273|-1.1973|-1.4873|-1.4373|-1.4973|-1.4173|-1.6173|-2.3773|-2.7677|-2.3077|-3.0601|-1.9027|-2.1327|-2.6312|-2.5412|-2.9232|-2.4432|-2.8732|0.3575|0.0975||1.6575|1.4875|2.6775|1.5834|1.7588|1.9326|1.8698|1.448|1.468|1.518|1.278|1.228|1.558|1.753|1.738|1.588|1.648|1.418|1.258|1.863|2.3786|1.9486|2.1922|1.8171|2.197|2.4472|2.5272|2.7872|2.5096|2.5496|2.1396|2.4296|3.4387|1.8005|2.2805|2.406|2.2658|2.1182|2.1922|1.5553|1.7253|1.4253|1.6753|1.9653|-0.254||-0.484|-0.764|-0.924|-1.544|-2.024|-2.044|-1.804|-2.234|-2.03|-2.1167|-2.3567|-2.4954|-2.3454|-2.7554|-2.9504|-3.1482|-1.3882|-0.9382|-0.4982|-0.7982|-0.7882|-1.7282|-2.0282|-1.4482|-1.1982|-0.9782|-1.2682|-1.6982||-2.2582|-2.2582|-2.0082|-1.8382|-1.1782|-1.8082|-2.0382|-2.6882|0.0954|1.2154|1.4454|1.2754|1.0054|1.3154|1.4854|1.5554|2.1654|2.7954|3.4774|3.8754|3.3763|3.8661|3.5316|2.7816|2.9816|3.3716|4.3264|3.9736|4.1988|3.8499||4.2299|5.2672|4.7429|4.656|4.726|-0.2097|-1.6297
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|6.844|7.2571|5.8671|8.0771|7.7871|7.6354|7.1954|4.7554|7.6454|5.2154|1.4554|4.1154|2.5854|3.3154|1.0454|3.1554|6.9654|7.5674|5.7839|5.9669|4.4169|5.1769|5.4969||6.326|5.7969|5.9369|7.3403|-2.0061|-3.7561|-4.4661|-5.9461|-5.1361|-5.7461|-8.0551|2.5846|1.6447|2.5946|3.3647|5.8547|3.8947|5.6547|5.5747||5.1646|6.2547|4.8346|5.8446|5.7154|4.7353|5.3654|6.1719|3.0475|3.3475||2.6075|2.8575|2.0875|3.4975||3.0075|3.5475|1.8575|3.4075|2.8675|4.1575|4.8275|5.4072|4.0072|4.7972|5.2672|5.1872|6.0587|6.4623|6.9715|6.6129|7.3119|5.9819|4.2519|7.1519||8.6719|8.4511|7.0478|6.4373|7.2673|7.4773|9.5088|9.1088|8.1612|8.4036|8.9636|11.6026|11.8365|1.688|2.388|0.138|5.268|4.8103|4.0503|3.2703|1.5303|2.8503|4.4103|5.5803|6.238|5.5535|4.9648|3.5921|3.7821|3.6421|2.1221|2.7021|4.7721|4.1163|4.9703|5.0873|3.8069|-1.6323|-3.5423|-4.4723|-4.0334|-4.6534|-3.6134|-4.8034|-5.3316|-5.7016|-4.5116|-6.2615|-4.1272|-4.0572|-5.096|-5.0174|-3.5274|-4.6274|-5.8677|-5.3247|-4.9707||-3.0407|-3.7707|-3.8607|-4.2374|0.1052|1.3552|2.0752|1.0552|1.9452|2.0552|0.4252|0.7352|1.9652|2.0852|3.3452|4.3352|3.7652|4.7252|4.9052|-1.866|-2.446|-4.466|-3.816|-5.256|-5.3754|-5.5201|-5.5236|-5.0464|-6.1164|-5.2764|-3.8564|-2.7264|-3.8364|-3.0764|-6.1764|-5.7064|-4.1864|-3.7064|-6.1664|-5.4064|-5.8264|-8.6864|-7.8643|-8.1477|-8.1731||-8.4331|-8.1531|-6.7331|-7.6731|-9.1731|-7.2405|-9.826|-9.4518|-8.4218|-8.1953|-8.0553|-8.9053|-5.5353|-8.3553|-8.9053|-10.2053|1.6562|5.8362|7.0262|6.8495|7.3128|6.2028|4.7731|5.4331|5.4131|5.8031|8.4631|8.1647||-4.1804|-3.4704|-4.2904|-7.1304|-4.2304|-8.7804|-7.7704|-9.7874|-10.3254|1.7024|3.6224|1.3424|1.2324|1.6424|3.9624|4.8524|8.5524|9.9824|9.314|12.6188|-4.0581|-4.6181|-7.0981|-5.7481|-6.1081|-7.9181|-11.5581|-11.4265|-8.3165|-8.1965||-4.3265|-8.0165|-10.3765|-10.9665|-12.7865|-11.1065|-14.1665
01012|1169118|/equities/shoals-technologies-group|R1000VALUE|-9.9876|-4.7976|-2.5776|-2.7476|-5.9076|-6.1276|-6.8976|-4.8976|-7.7976|-8.5476|-7.7676|-6.8276|-4.4476|-3.7476|-8.1276|0.9436|4.6036|5.6936|6.6336|8.1319|6.8259|7.5259|7.949||7.2519|5.6819|6.6819|7.9319|9.5376|9.5072|10.5782|8.0858|10.1159|-3.0676|-6.8176|-8.0957||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE|1.7839|2.6339|-0.3295|-0.7695|-1.7495|-2.0395|-2.4195|-2.0595|-2.4695|-2.1795|-2.1595|-1.2195|-1.2595|-1.6795|-2.5695|-2.4927|-2.691|-1.9041|-2.2605|-2.2667|-2.4373|-2.2573|-2.3573||-2.6273|-3.3173|-3.2249|-1.9349|-1.5049|-0.4549|-0.8749|-1.2849|-1.5349|-1.7349|-2.6349|-2.2449|-3.1842|-2.4121|-2.1109|-2.0088|-1.7888|-1.6888|-1.7588||-1.7688|-1.1488|-1.1288|-0.8188|-0.9588|-1.2988|-0.9088|-2.0688|-2.7388|-2.8392||-2.6189|0.1523|0.6123|0.9923||1.2323|1.4323|1.7023|2.0023|2.0923|-0.4666|-0.7766|-1.7466|-1.9866|0.2923|0.4623|0.7723|1.4523|1.7423|1.7923|1.5323|1.6623|1.7723|1.5523|1.4223||1.6823|1.4623|1.8723|2.1323|2.3523|1.7423|2.6723|2.7923|2.1423|1.7623|1.3423|0.8823|0.6223|0.8723|1.2723|2.8723|1.5223|0.7923|0.5823|0.6223|0.4223|1.0923|1.5023|1.5223|1.4023|1.5923|1.2623|1.5223|2.1123|2.3558|2.2958|2.1358|2.4358|2.9986|3.2457|-0.655|-0.665|-0.195|-1.035|-1.185|-0.915|-1.335|-1.315|-2.025|-2.045|-2.475|-2.675|-2.7416|-2.6021|-2.6721|-1.8921|-2.1521|-2.2321|-2.3021|-2.2521|-2.3421|-2.7821||-2.7421|-3.1547|-1.6647|-1.9747|-2.2447|-2.3047|-2.4559|-2.6259|-2.4659|-2.1859|-2.4359|-1.8659|-2.106|-2.8059|-2.7559|-2.5459|-3.0159|-2.0359|-3.1559|-3.2059|-1.856|-2.856|-0.8659|-1.3659|-2.3459|-2.4059|-3.2359|-3.0137|-3.0837|-3.0037|-3.4066|-3.718|-3.8518|-4.2971|-3.9481|-4.3729|-4.7116|-4.8016|-5.3168|-6.355|-5.585|-6.197|-6.4569|-7.1799|-6.71||-7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE|4.6857|6.7857|6.7081|-0.2409|-3.8509|-4.2509|-4.2009|-6.7109|-8.8409|-7.5609|-7.9893|-5.3693|-3.3493|-3.3493|-6.1693|-7.8345|-6.6864|-7.4247|-6.1312|-6.9781|-6.4581|-7.0512|-6.3112||-3.8712|-3.9312|-4.3312|-3.9112|-3.8212|-3.9012|-5.6212|-8.0312|-3.8312|-8.1912|-9.9169|-8.0549|-9.7426|-9.7895|-7.8156|-8.3737|-8.3237|-7.1037|-7.8237||-10.4629|-8.6529|-7.9129|-8.0917|-8.5217|-9.2617|-12.0683|4.4992|4.9892|3.9392||7.5592|7.7737|6.2237|7.6337||6.7337|8.8539|8.6506|7.5813|7.5413|8.8613|7.4165|8.3783|6.8531|7.1131|6.6431|8.3961|8.5961|8.4251|-0.3976|-2.5576|-2.8676|-2.0376|-3.3676|-3.7276||-2.7376|-2.9976|-4.3176|-5.3276|-6.4176|-8.4213|-7.6413|-7.6892|-7.5895|-8.3295|-7.2595|-6.7295|-7.9795|-6.8295|-4.7595|-5.6695|-2.4295|-4.6895|-7.7795|-5.6295|-7.1125|-7.1922|2.133|4.183|4.323|3.463|3.093|3.433|5.073|3.863|4.183|3.863|5.673|6.0558|4.3158|3.1658|4.2858|4.7158|4.6458|4.1158|5.0058|6.1358|6.1558|7.1716|5.3116|6.3016|7.2713|8.4246|7.558|8.1177|-3.8077|-5.6977|-6.2272|-7.0772|-8.181|-6.411|-7.7692||-8.5097|1.1691|4.1091|3.0291|2.2191|1.4791|0.8691|1.1091|2.1891|2.7691|2.3591|2.3091|3.6291|3.249|4.3391|6.3691|6.4268|6.7603|6.7896|6.9765|7.0565|-2.2261|-2.4361|-2.8461|-2.4461|-3.8561|-3.7161|-4.1661|-5.8161|-4.8161|-4.0661|-2.4761|-2.6361|-4.2861|-4.8461|-4.8061|-6.5461|-6.5561|-8.9261|-12.3826|-10.8736|-10.5336|-7.6436|-5.8136|-4.1836||-3.7136|-2.7536|-5.3236|-5.9436|-5.5136|-10.0836|-12.8795|-11.8129|-10.3929|-12.8624|-12.409|-9.909|-8.509|-11.049|-12.739|-15.901|5.3763|7.4763|8.9563|9.8933|6.4233|8.6733|9.0785|8.3685|10.1095|9.5686|9.5264|8.0564||5.0364|7.5064|5.5964|3.2264|6.4064|2.8064|3.1964|5.6964|7.9914|12.0364|11.8364|10.3576|9.0976|9.3076|6.4676|8.8076|11.3476|14.9876|9.6149|11.8399|12.9171|10.9636|12.2708|8.5808|10.8108|14.1608|12.8472|11.5472|14.5572|15.2528||15.1228|-1.7238|-5.5238|-3.4838|-9.0738|-8.4238|-9.1938
01015|962325|/equities/avangrid-inc|R1000VALUE|2.1914|2.3814|2.8914|3.4466|3.7365|2.4765|3.1865|3.6179|-0.2381|-1.7181|-2.3381|-1.8181|-1.8381|-1.5781|-2.0381|-1.5681|-2.1581|-2.5681|-3.3281|-3.019|0.8246|1.9246|1.6146||2.5846|2.7916|3.0416|2.8916|2.8816|3.5887|2.9855|2.7855|2.9155|3.3255|2.2355|3.2055|3.4555|2.8055|2.9355|-0.9644|-1.5144|-1.2144|-1.9444||-1.6444|-2.3544|-1.5344|-1.8844|-0.9644|-0.3844|-1.6944|-1.0644|-2.8444|-2.6727||-2.1227|-2.0827|-2.5027|-2.1227||-2.6927|-2.9592|-3.2692|-2.9292|-2.9113|-1.9013|-2.6913|-2.6113|-3.478|-3.1321|-2.9812|-2.85|-3.161|-3.1192|-2.8492|-3.0083|-2.9819|-2.5619|-3.3019|-3.4379||-3.1279|-3.1579|-3.9579|-4.0263|-4.4956|-4.7159|-4.9391|-3.3879|-3.1179|-3.1679|-2.2379|-1.8279|-2.5479|-3.1779|-2.5079|-3.3879|-2.4279|-3.4479|-4.3379|-3.8179|-4.3959|-3.7185|-4.0085|-4.3029|-4.9424|-5.2537|1.9579|1.8279|2.9879|3.3959|3.2859|3.6322|3.7722|3.5637|4.0678|3.9105|4.1346|4.3784|4.5996|3.5659|3.0524|1.8524|1.9424|1.7424|1.4724|1.5424|2.0624|0.7324|1.8424|2.0224|2.6724|2.5024|-1.3491|-2.1491|-1.9691|-1.0391|-1.6391||-1.4191|-1.6891|-1.6491|-2.5691|0.6324|1.1624|1.4024|1.3324|2.0724|2.5801|2.7724|2.4265|2.5965|2.5765|2.5665|2.9665|3.6399|3.2199|3.2516|3.0416|3.1816|2.3216|2.2616|2.9516|2.9216|3.7216|3.9216|4.4287|4.2423|3.0123|3.5523|4.4971|3.9284|3.0184|3.2484|4.2993|4.1439|3.1214|4.0735|3.6867|-1.1205|-2.3804|-1.9504|-2.2305|-2.4704||-1.8104|-1.7604|-2.9404|-2.6405|-3.8404|-3.3905|-3.869|-4.2615|-4.1315|-5.127|-4.6259|-4.9209|-4.4609|-4.1909|-5.2953|-5.4379|1.829|1.779|3.529|1.649|2.069|3.089|3.4511|3.8379|3.5768|-0.252|-1.312|-2.132||-3.252|-3.932|-3.702|-3.852|-3.212|-4.532|-3.322|-4.222|-5.0358|-3.9972|-3.9561|-4.6861|-4.9561|-3.7261|-5.1161|-6.3092|-6.1846|-5.1064|-4.7064|-4.1164|-4.7364|-4.7064|-4.3164|-5.7964|-6.4501|-4.5701|-5.0801|-5.6701|-4.5001|-5.7801||-4.6401|-7.6101|-9.4201|-9.1601|-10.6701|-8.1301|-9.3601
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|-9.665|-9.8445|-11.0147|-10.6376|-8.7076|-6.1176|-7.9176|-8.0676|-10.8676|-10.4176|-13.1941|-11.9214|-11.7514|-10.1414|-9.4214|-7.3314|-5.7614|-7.0714|2.1668|2.2168|2.1868|3.2068|3.1268||3.8568|3.0268|5.1768|7.2068|6.7068|6.4368|6.8868|6.3468|4.0368|4.4368|3.9368|5.4068|6.5268|7.1468|4.5568|5.4968|6.1768|5.2468|7.1968||7.3068|10.0768|10.2768|11.4455|9.4555|9.3255|6.8455|4.6955|3.3355|3.7255||7.0255|8.1255|7.5355|10.5455||13.0455|14.3897|16.2674|11.6585|8.6834|8.1934|7.6434|7.6334|8.4034|10.6034|14.5934|15.6934|-3.2361|-5.4261|-8.8961|-9.2361|-12.2961|2.0434|6.3034|9.8234||7.6334|9.5734|9.6404|5.6613|8.2003|4.1304|4.682|4.4864|2.8663|2.6863|3.3163|3.2763|3.1963|3.4165|-0.9769|-2.1069|-1.4069|-2.5969|-3.0769|-2.9326|-3.2126|0.3559|0.5659|2.0159|2.3459|2.6059|2.4459|3.0306|2.4653|2.3953|2.1053|1.6753|2.3053|1.9153|1.9753|0.9653|1.1553|2.2153|2.6453|2.6353|2.8553|2.4653|2.7853|-1.0104|-2.3904|-2.6704|1.1642|1.7642|2.2242|2.2595|-0.3325|0.3225|0.2919|0.2719|0.3019|0.3383|0.2883||-0.07|-0.155|-0.17|-0.22|-0.22|0.1383|0.1833|0.1883|0.1783|0.1383|0.1383|0.1883|0.1283|0.2383|0.2883|0.2483|0.2883|0.1383|0.1783|0.1483|0.2183|0.2883|0.3024|0.3277|0.3377|0.2077|0.2577|0.2077|0.2877|0.3077|0.1477|0.0977|0.0877|0.1477|0.1993|0.2004|0.1504|0.1804|0.1404|0.1604|0.1804|0.2004|||0.0854||-0.1432|-0.0295|-0.0412|-0.0482|-0.1282|0.0604|0.1203|0.1591|0.1517|0.1685|||0.0767||0.0779|0.0679|0.1079|||0.0896|0.1196||0.0996|0.1096|0.1096|0.1265||0.0919|||0.1309||0.1309|0.1443|0.1443||0.1443|||0.1611|0.1112|0.1112|0.1112|0.1512|0.1744|||0.162|0.152|0.167|0.082|0.1592|0.132|0.192|||0.1637||0.1987||0.1539|0.1939||0.2239|0.2039|0.1139|
01017|949627|/equities/virtu-financial-inc|R1000VALUE|1.9446|2.7546|2.8346|3.0626|3.5733|3.0962|2.6541|2.9841|2.3641|1.9141|1.7091|1.8741|1.9041|2.4641|2.2041|3.1141|1.9291|2.0491|1.9041|2.9141|3.0291|3.3241|4.0641||2.1941|2.7041|3.9941|2.9641|2.8941|2.5691|2.3941|2.5241|2.9141|4.5741|3.3934|2.5734|3.1889|2.2286|2.3386|0.8786|0.7686|0.7086|0.8086||0.4986|0.7086|0.6186|0.2786|0.1136|1.6786|1.6386|2.2256|1.4356|1.5156||1.4356|1.0956|0.8456|1.2656||1.3156|1.3956|1.7788|1.7105|1.7431|1.9627|1.3566|1.7782|1.4062|1.0762|1.3662|1.6662|1.8315|1.6818|1.7209|1.8289|1.6589|2.0414|1.5114|1.6114||1.4914|1.4014|1.4714|1.2914|1.2714|1.5114|1.4414|1.9114|2.1214|2.2014|2.4114|1.6014|1.8314|2.3114|-1.1703|-0.6703|-1.0053|-1.7003|-1.7303|-2.2024|-1.7938|-1.2438|-1.6938|-2.008|-2.1266|-2.5318|-2.128|-1.778|-1.338|-1.118|-1.678|-1.688|-2.258|-2.5679|-2.8591|-2.958|-2.553|-2.433|-2.533|-2.973|-3.0525|-2.9925|-2.7025|-3.1825|-3.9425|-5.6417|1.8202|2.1602|2.4802|2.4402|2.4002|1.8802|3.0202|2.8329|2.9179|3.3329|2.4429||2.9129|-1.0418|-2.1418|-0.6718|-1.5318|-2.4618|1.5829|2.0806|1.9401|2.2469|-0.3711|-0.6011|-0.9711|-0.9111|-0.7111|-1.3811|-1.4411|-1.7611|-2.5411|-3.5484|-3.664|0.7163|0.9863|0.8963|0.8963|0.9063|0.3663|1.1063|1.2263|1.4663|1.4163|2.1363|2.1763|2.2363|2.9565|2.1713|2.3113|3.0615|2.6656|1.8856|1.9156|2.1456|2.8156|2.4806|2.1414||2.2234|2.4392|2.3392|2.1692|1.6092|2.5092|1.9592|2.0492|2.3392|2.2692|2.0192|2.0592|1.5992|1.6692|2.1792|2.1792|1.7492|1.6892|1.2092|0.5192|1.2192|0.6392|1.4492|2.9692|-0.5031|-1.2031|-2.1731|-2.5031||-2.4931|-3.1331|-3.5347|-3.9847|-3.5077|-3.6983|-3.1683|-3.6583|1.2979|1.7879|1.1779|3.1779|2.5179|2.7173|2.3473|1.8873|1.1873|1.4573|2.2673|3.4673|-0.744|-1.024|-1.084|-0.904|-1.324|-1.234|-0.764|-0.844|-0.234|-0.724||-1.024|-1.224|-1.714|-1.204|-2.204|-3.574|-3.764
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE|2.0272|2.4749|2.0629|2.4398|2.3307|2.9109|2.4551|1.6814|2.2567|1.6616|2.1178|1.6418|1.2351|1.007|0.6499|0.3722|1.4632|1.6914|1.7905|1.8798|1.8897|2.2864|2.5436||2.1344|2.6334|2.445|2.7825|3.0702|3.0712|3.4199|2.4117|1.8662|0.9637|0.319|1.4199|0.5173|1.5092|1.3703|1.6083|1.5687|2.2629|2.5407||2.9556|-0.1179|-1.2386|-1.5362|-2.161|-2.409|-1.8139|-1.2188|-1.8932|-2.2305||-1.4668|-1.685|-2.161|-2.1445||-2.3528|-1.9858|-2.7396|-2.3987|-2.7756|-2.6447|0.246|1.4263|0.5535|0.851|1.7139|1.3767|1.4858|1.6643|1.7933|1.7933|2.1702|1.7338|0.7023|1.4858||1.8925|2.1603|1.6959|0.9421|1.567|1.8347|2.2919|2.401|1.9082|1.1644|1.5512|1.6801|1.6504|1.5819|1.7406|1.6117|2.1969|1.6735|0.8304|1.2966|1.4255|1.4156|1.2966|1.8719|2.0826|1.6657|1.8244|1.8121|2.3465|1.7484|1.9071|2.0261|2.1708|2.2532|2.3513|2.0407|1.9019|2.4672|2.9276|-0.1472|-0.544|-1.4068|-1.506|-2.1309|-2.3671|-2.3038|-1.7186|-1.6095|-0.6276|-0.3697|-0.5482|-1.5996|-1.4905|-1.4012|-1.6789|-1.4508|-1.4508||-0.8061|-1.2425|-1.3119|-1.7682|-1.7454|-1.0908|-1.3189|-1.8148|-1.6574|-1.34|-1.8856|-2.0517|-2.1895|0.1059|0.4332|0.6415|0.5423|0.9589|1.187|2.1392|2.091|2.1802|2.7892|2.0842|2.3222|-0.8495|-2.1488|-2.4448|-1.5521|-1.9092|-1.9222|-1.7437|-1.6148|-1.9421|-2.3685|-2.2297|-1.6842|-1.8726|-2.2198|-2.0412|-2.5173|-3.4005|-2.6194|-3.1861|-1.9959||-3.1365|-3.3324|-2.6579|-2.2215|-2.7869|-2.2017|-2.9456|-2.8212|-2.7914|-2.9235|-2.6458|-2.5466|-2.3979|-2.7351|-2.7748|-3.6476|0.9551|1.9569|2.9288|3.0874|3.7428|2.8719|2.6433|2.8967|1.5279|2.2718|3.0343|2.7732||2.2538|2.3728|2.6108|2.818|2.9072|1.6972|2.0344|0.5963|1.4989|2.3915|3.0759|2.8244|2.4277|2.507|2.4971|2.3582|3.0029|4.451|2.9631|2.0202|1.5243|1.2863|0.9292|1.0879|1.8913|2.4665|1.1871|2.1095|3.0319|3.7162||5.0453|4.9941|4.042|3.2188|1.9294|2.8815|2.4253
01019|16739|/equities/nektar-therapeutics|R1000VALUE|-3.7712|-2.7912|-3.8612|-3.405|-3.085|-3.315|-3.805|-4.06|-4.685|-3.595|1.1984|2.2584|2.5584|2.4384|1.5084|1.2584|1.5884|1.3484|1.1284|3.7384|3.8684|4.2784|3.3486||3.7486|3.7529|4.2284|4.7966|3.383|2.553|2.973|2.273|1.913|3.063|3.1898|2.3684|2.7883|-0.5064|-1.0064|-2.1864|-2.4893|0.3112|0.6212||0.3812|1.2012|1.7312|2.4312|2.1412|2.6112|2.1458|1.0758|1.5258|1.2058||0.5458|1.4858|1.7958|2.2158||1.9958|2.0558|2.2758|2.636|2.736|3.2247|1.9036|2.7285|1.9385|1.0435|1.0985|0.8885|1.5785|1.6385|1.9234|1.7905|1.9955|1.1905|1.1105|1.5105||1.2005|1.4105|1.2505|1.4805|1.9905|1.8305|2.2805|1.6705|1.9905|1.8605|1.8305|1.5605|1.8105|2.1405|-1.1006|-1.0206|-2.2206|-1.8706|-2.1638|-1.7938|-2.2897|-2.0352|-1.5452|-0.9752|-1.3352|-1.9002|-1.3452|-1.6452|-1.3752|-0.8252|-0.9752|-1.5352|-1.2552|-0.6452|-0.3852|-0.6952|-1.3252|-1.2352|-2.2352|-2.046|-2.463|-2.4768|-2.7927|-2.6778|-2.4315|0.5517|1.5417|1.0517|1.8117|1.9817|1.9517|-0.4515|-0.7115|-1.6415|-1.6415|-1.6115|-2.0215||-1.7706|-1.6241|-1.5741|-1.6265|-1.4365|-1.6365|-1.8525|-1.5725|-1.6875|-1.8625|-1.879|-1.9969|-2.2657|-2.241|-2.3211|-2.4665|-2.535|-2.8192|-2.9852|-2.4634|-1.9734|-2.3134|-2.3762|-2.3314|0.1887|0.2687|1.3787|0.8287|1.2987|1.7587|1.1887|1.8687|2.1187|2.4187|2.7529|2.7586|2.3486|3.0486|1.9786|1.7486|2.4136|2.8186|3.3877|3.0294|2.8694||2.4697|2.6865|2.4756|1.7356|1.3656|1.8056|1.4056|2.2856|-0.0847|-0.7047|-1.5497|-1.8147|-2.2247|-2.7847|-3.0381|-3.7405|1.0476|1.3876|1.8276|1.4976|2.3276|1.8576|1.0276|0.8576|0.9276|1.4376|2.0776|2.0176||2.4653|2.7046|2.9507|2.7643|3.3315|3.6526|2.9826|3.3826|3.3626|4.6814|2.7814|2.5033|2.1533|2.1033|1.6933|0.6783|1.8233|2.3033|2.5315|2.9382|3.0408|2.8412|3.1268|2.6468|3.7368|-1.0243|-2.0843|-2.0543|-1.2443|-1.7943||-1.6743|-2.0143|-2.8643|-2.3943|-3.5943|-3.3743|-2.8743
01020|20918|/equities/copa-holdings-sa|R1000VALUE|-8.4216|-5.2816|-6.1616|-6.0516|-5.0916|-5.6516|-6.4516|-5.2616|-4.5416|-7.3816|5.3584|9.3384|11.2558|11.1917|11.099|9.979|12.799|12.2627|12.2316|10.0155|7.0855|7.7655|6.5255||3.4755|2.2555|3.2555|3.6955|6.2355|5.3955|8.6255|-1.535|-4.225|-5.715|-6.095|-3.345|-6.065|-6.075|-7.325|-5.185|-4.465|-2.205|-3.375||-4.025|-1.315|-5.495|-5.265|-7.145|-5.575|-5.355|-5.445|-6.965|-10.645||-6.235|-6.565|-8.255|-8.4315||-9.3575|-8.5144|-10.2744|-10.6409|3.4738|4.9138|5.9838|9.1138|5.1538|9.0038|10.4838|11.2007|9.7707|9.3807|9.2107|10.2307|10.1158|8.2858|7.1058|10.7758||13.2796|9.7696|10.2696|12.6841|10.3937|8.0837|8.1437|9.2537|11.9019|8.3877|9.9477|11.5927|12.0551|-3.8785|-3.0285|-7.7085|-8.0225|-8.3006|-7.4276|-6.2892|-7.4025|1.9292|3.4791|5.9891|-0.8447|-4.5847|-4.6933|-5.7533|-5.6933|-5.2833|-5.7483|-5.9583|-5.6062|-4.6662|-4.8762|-5.5962|-5.3862|-7.0962|-8.4709|-7.5576|-9.3569|-10.0106|-7.8924|-5.6424|-7.1724|0.8246|1.6446|2.8346|5.9446|7.4546|9.478|6.6973|8.168|7.4498|5.9598|6.02|6||5.52|4.53|4.16|4.01|4.62|7.16|7.8088|6.0328|7.1183|8.5188|4.7715|5.0415|4.5615|4.5015|5.3615|6.5615|5.4715|6.0015|6.5115|7.9887|7.7085|9.4967|-4.0209|-4.9209|-6.6809|-7.2134|-7.3804|-9.1592|-5.8392|-7.3092|-7.643|-6.5796|-7.156|-6.2636|-7.5736|-7.6634|-6.9454|-6.2554|-8.0954|-9.7412|-7.2812|-9.6312|-8.1545|-8.8136|-6.5336||-7.4336|-8.3336|-7.7736|-6.7636|-11.0536|-8.4036|-9.9536|-8.3236|-11.3936|-12.0134|-12.4804|-11.6758|-8.9558|-8.3558|-9.4958|-13.1458|5.1457|7.7757|11.1457|8.1508|8.6805|10.0841|8.4435|9.3577|6.4777|7.4077|9.0077|-2.8719||-7.2019|-7.5019|-7.0919|-7.7519|-6.2919|-10.3919|-9.4819|-12.1207|-11.825|-10.4982|-9.5582|-10.8882|-13.1682|-12.3467|-9.3267|-11.2867|-10.5191|-9.419|-10.009|-13.399|-4.569|-3.649|-4.669|-5.4291|-5.959|-4.899|-10.599|-9.0591|-9.149|-12.889||-9.229|-12.6791|-15.479|-17.659|-20.1235|-20.1533|-20.2904
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|-4.0004|-3.1351|-3.4125|-2.5325|-3.1025|-3.5525|-3.6325|-3.9425|-4.3625|-3.7425|-4.3225|-4.5025|-4.7572|-5.402|-5.9305|-6.0469|-4.6869|0.3758|2.7758|3.0358|3.3058|3.7258|3.6658||4.8358|4.1958|4.3558|3.1058|2.4358|2.1758|1.9258|2.3758|1.8558|3.9758|4.2458|4.7758|7.6758|5.17|4.1438|-0.9561|-1.9061|-2.9411|-3.0661||-2.6661|-3.0561|-3.4361|0.3984|0.6284|1.1284|2.4484|2.6684|3.0484|2.7884||1.6884|3.0084|-0.4761|-0.5361||-0.5061|-0.3561|-1.4861|-1.8261|-1.1761|-1.4961|-2.2261|-1.6261|-2.7961|-2.9061|-3.2361|-3.1994|-2.6594|-3.1494|-3.4294|-3.9389|-3.9437|-4.2357|-3.4157|-4.1957||-4.7757|-5.6039|-4.638|-4.618|-5.578|-6.7763|-7.078|-7.517|-8.0776|-8.4521|-7.4841|-6.4805|-9.0991|3.2393|4.3793|5.8261|4.4023|3.3923|3.9323|4.5023|4.2991|4.2491|3.6719|3.5219|3.0119|2.9419|2.1319|1.7319|2.6119|2.5719|2.7219|3.7519|3.743|4.835|3.7892|-0.2127|-0.4127|-0.7227|-2.2727|-1.6927|-2.6627|-2.7427|-3.9527|-3.4927|-3.8427|-4.1627|-2.5527|-4.1377|-4.8925|-3.0525|-3.4725|-2.9525|-4.0225|-4.3725|-4.8125|-3.6525|-2.9925||-4.1725|-4.1992|-1.9492|-1.7392|-2.8392|-2.8392|-2.1892|-3.2292|-3.2244|0.6988|0.5888|0.9288|1.1688|0.9888|1.5388|1.9588|1.9588|1.9388|1.7388|3.4088|4.0988|3.7721|4.1882|4.3777|3.4677|3.8277|4.6998|4.0187|4.0287|4.6718|3.3518|4.2918|-1.2301|-2.6101|-3.3901|-3.6586|-3.8129|-4.6373|0.6216|0.4816|2.5316|3.8616|3.7116|4.2116|5.3671||4.4407|4.6723|4.0823|5.633|4.2635|4.5599|3.7499|4.7299|-1.475|-1.895|-2.105|-1.415|-2.215|-3.765|-4.4864|-3.9564|-3.1464|-4.3964|-5.292|-4.7973|-4.5061|-3.7429|-3.8429|-4.1229|-3.3429|-3.9829|3.2194|2.9794||3.7694|3.5594|3.7294|4.2994|5.1182|4.2682|4.3482|3.6182|4.2282|4.5606|4.8603|5.165|5.5019|3.8814|2.4914|2.6114|2.7014|4.0114|4.2714|4.9014|4.3114|3.3114|4.5814|4.5414|4.3714|5.0414|4.2214|3.0814|3.2514|3.4214||3.2914|5.2014|6.1714|7.833|6.0338|6.947|7.3424
01022|21003|/equities/newmarket-corp|R1000VALUE|-10.3596|-11.4396|-5.8996|-5.0196|-17.3196|-17.7896|-11.6996|-11.6096|-11.9996|-19.3196|-24.1396|-22.7596|-21.7063|-22.2763|-29.0163|-27.6473|-29.8492|-25.5667|-23.2837|-25.5037|-31.1702|-23.5102|-30.4902||-19.7002|-19.9102|-22.7002|-28.4302|-27.9002|-32.4402|-26.9802|-12.3302|-14.6202|-11.6902|-27.6802|-24.5302|-23.8153|5.6292|11.0892|9.2492|14.1492|18.9592|17.2692||16.6992|18.2592|17.1492|21.3692|18.1292|20.1692|22.3092|30.7864|23.8104|22.1276||17.7876|18.8076|15.6276|19.6976||22.3888|20.3388|17.0688|16.3788|22.2788|30.5302|21.9466|26.7266|23.7166|22.7957|23.7137|24.0837|25.224|20.594|25.9442|16.5342|17.4942|19.5742|11.9342|12.9042||17.6942|21.0242|14.6842|9.2342|7.7142|7.1842|15.2742|27.0142|17.3942|9.1042|20.5943|28.4542|25.1318|22.9636|30.0565|21.9648|28.1448|31.994|-4.7318|-10.1318|-29.9717|-29.4378|8.8053|17.1953|15.8353|11.9253|14.4653|16.1053|24.4253|-4.4034|-4.3334|-8.1834|-9.2434|-12.1734|-14.1334|-13.1134|-14.4434|-11.9734|-20.2434|-23.8134|-23.1443|-26.03|-22.5052|-21.5052|-24.3664|-28.3551|-21.764|-22.444|-28.7388|-17.4688|-22.9852|-18.9356|-19.1482|-21.2182|-21.4152|-22.7387|-26.7635||-15.7635|-20.3035|-15.5335|-23.6735|-19.5335|-23.8635|-16.9435|-20.5135|-16.4535|-8.7335|-18.0035|-16.3835|-20.1235|-18.6935|-15.4835|-14.1835|-20.3335|-10.0435|-19.7935|-23.7535|-29.4535|-34.931|-35.1369|-31.4169|-38.4326|-33.8714|-49.4893|18.9222|19.1622|23.9722|26.3422|29.4922|33.3512|21.2812|20.3212|28.7612|37.3906|-6.4972|-13.5772|-24.3272|-25.3172|-32.6067|-25.9597|-22.3497|-16.7197||-19.1597|-26.1297|-22.5597|-26.0897|-36.3997|-37.535|-46.7654|-48.9984|-33.9484|-37.8084|-36.6684|-33.8584|-37.6884|-46.3684|-52.7178|-55.2888|34.532|31.4621|32.762|31.482|38.4921|31.702|29.2421|30.6521|36.612|37.442|52.0993|35.8114||38.9114|34.7201|37.0717|26.5999|34.7099|34.6166|30.5166|32.9966|36.9366|45.893|47.2431|37.8914|40.6214|40.2514|36.8514|32.8914|33.8114|43.2014|48.5914|62.2417|53.3569|59.4399|48.057|46.147|43.317|53.457|45.257|46.667|56.427|-3.6935||-5.0035|-13.8835|-24.5735|-28.0335|-19.6435|-11.8835|-23.9535
01023|940842|/equities/sage-therapeutic|R1000VALUE|-13.7832|-9.8732|-12.3732|-9.5332|-10.1332|-8.9532|-13.5532|-10.9732|-13.9532|-11.8732|-18.2032|-15.6345|-7.6645|-4.5245|-6.8045|-8.3545|-6.7645|-11.5645|-10.7145|-9.4745|-13.3345|-10.0648|-8.1648||-6.1148|-9.0048|-10.2748|-9.4548|-9.8348|-12.4148|-13.7574|-14.7532|-15.8861|-12.5661|-14.5761|-15.9561|-14.6961|-17.6958|5.3014|3.3914|7.2814|6.0514|4.3914||6.2214|11.6014|11.528|11.3455|10.9159|11.423|10.223|8.2046|5.2746|6.6846||7.3746|9.5246|8.0246|8.8246||9.9961|12.292|13.1754|12.5197|13.0162|-3.9368|-6.0468|-8.6968|-9.8868|-11.5268|-11.849|-13.0134|-11.6248|-10.4548|-10.7248|-12.6148|-14.3761|-10.3061|-8.8561|4.8702||12.0002|11.0558|9.2037|7.4137|6.1637|4.1337|5.4837|4.7037|10.7537|11.2604|12.1302|13.8684|12.1584|12.3884|12.4384|12.8784|12.6132|10.0632|11.7632|12.3214|10.2871|9.2371|6.9371|9.9471|10.3639|6.7939|9.6139|9.7108|11.3884|8.6884|6.1884|6.2284|3.9484|6.7084|9.8284|10.2528|9.7763|7.6735|5.9335|7.0535|8.6435|7.1935|7.4135|8.3435|6.4235|7.5235|9.3735|7.4035|9.9735|9.4195|9.2917|10.4735|11.3586|9.783|8.9168|6.2668|5.6968||6.3268|6.8668|8.4568|5.3568|7.1068|4.3768|1.2368|1.7468|4.7768|4.6468|5.9568|7.2029|7.2359|7.1459|8.5259|5.1159|5.3859|5.2559|6.4859|8.8572|6.2472|5.8302|7.2856|7.9002|4.5302|3.6802|4.0602|4.2002|4.2602|6.3702|5.3902|5.0302|6.5959|5.6521|6.0699|4.9925|5.1925|6.6025|5.817|3.297|5.087|6.277|6.6278|4.1878|4.1878||5.2378|6.6073|4.8891|5.0791|5.1391|5.6091|4.9291|6.4591|7.7682|6.1249|5.8249|-2.9308|-2.8008|-3.7308|-4.8208|-6.3308|-4.9808|-4.5608|-3.0908|-4.8208|-5.8608|-5.0308|-6.2308|-6.5975|-6.8974|-5.2374|-4.9474|-3.5574||-3.6774|-4.6374|-4.6574|-7.4674|-5.0074|-5.6774|-8.1474|1.6149|3.1849|5.0249|4.8949|6.4549|7.821|6.9506|6.6706|4.0906|5.9406|7.4806|7.2049|9.0307|8.3853|6.5153|8.1849|8.0278|9.5659|-3.4496|-6.1596|-6.2496|-7.3922|-6.7422||-6.1622|-5.1822|-6.1622|-6.8222|-9.2422|-8.6006|-10.1254
01024|1172260|/equities/paysafe|R1000VALUE|-25.0653|-23.7453|-16.3053|-17.7453|-36.9453|-36.7053|-38.3853|-38.5053|-39.9453|-36.5853|-48.3453|-47.5457|-35.307|-35.907|-42.867|-44.867|-32.747|-34.787|-31.3658|-25.1258|-30.5258|-25.0058|-31.0058||-26.5658|-40.0058|-33.5258|-28.2458|-21.4058|-19.1258|-15.4058|-16.6058|-33.7658|-33.7658|-48.7658|-49.6082|-60.2587|14.9422|28.2622|41.4622|49.6087|39.5321|28.4921||-15.7547|-13.1147|-6.8747|-20.3147|-16.2347|-22.2347|-23.4347|-28.9547|-25.2347|-29.4347||11.0921|19.3721|19.0121|25.4921||25.577|22.3909|22.9909|24.6709|13.8709|13.3909|11.4709|15.7909|22.1509|23.348|23.131|14.731|15.091|13.2173|9.6891|9.3381|8.7381|9.2181|9.4593|9.463||9.5616|9.8616|8.7816|10.9416|8.9016|9.2616|9.2616|11.7816|11.2416|10.4616|7.1016|7.1016|7.8216|6.2616|-1.8614|-2.3414|-2.9414|-3.4214|-3.4214|-3.9738|-3.6138|-4.0844|-4.6453|-3.6853|-4.2292|-5.3392|-5.0992|-4.8821|-5.8132|-5.586|-6.1658|-6.864|-7.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01025|1168847|/equities/driven-brands-holdings|R1000VALUE|-5.8064|-5.0274|-6.3575|-5.6396|-6.3819|-5.5474|-5.5074|-3.8674|-4.5574|-5.2374|-6.8882|1.6372|2.0472|1.4072|0.8272|1.4972|3.2772|3.7372|3.5572|3.2172|3.0272|1.4972|3.7072||6.8272|-2.2853|-2.5153|-2.3053|-2.9053|-3.3853|-4.6253|-6.2353|-6.9353|-6.2153|-7.0553|-8.4584|-7.895|-6.955|-7.045|-7.235|-7.775|-7.525|-8.395|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|1.6906|1.7206|2.3006|2.3203|2.4005|2.3997|-0.4284|-0.8884|-1.0584|-1.6184|-2.1584|-2.5941|-2.1041|-2.5041|-2.4641|-2.9705|-2.3146|0.4009|0.9209|0.9009|1.5309|0.7709|0.6509||0.8709|0.7309|0.8209|2.0609|1.7209|1.6309|1.1309|1.1109|1.3609|1.7909|1.5709|1.9209|3.0509|-0.178|-1.058|-1.368|-1.918|-1.998|-2.0332||-2.1432|-2.5677|-2.0777|-2.8693|0.8855|1.6955|1.6355|1.7455|1.2455|2.0755||1.6518|1.6318|1.6218|1.7718||2.1118|1.7018|1.6418|1.8318|2.0418|2.0918|1.9726|2.1026|1.7826|1.5726|1.6426|2.4826|2.9552|2.1852|2.6052|2.7601|2.4001|2.6401|2.6701|3.1801||3.0901|3.3301|3.8445|3.2045|2.3545|1.6745|2.4545|2.4745|2.2345|1.6945|-0.5706|-1.9106|-2.1606|-0.7906|-1.2506|-1.3506|-1.2206|-1.3206|-2.6706|-2.7661|-2.6744|-2.6379|-2.2679|-1.9579|-2.5679|-2.8616|-2.6239|-2.2478|-1.9378|-1.4578|-1.8678|-1.8478|-1.8078|-1.3278|-2.2078|-2.588|-2.9104|-2.4504|-2.5904|-2.6899|-3.0199|-2.3199|-2.4199|-1.9999|-1.9999|-2.6699|-1.8199|-2.4999|-3.29|-2.6058|-2.9488|-2.1788|-2.0488|-2.0088|-2.1788|-2.0788|-2.5288||-2.9679|-3.224|-2.1997|-2.0697|-2.1597|-2.1597|-2.4397|-2.7397|-2.7146|-2.0046|-1.4546|-2.1446|-1.8446|-2.3646|-2.0046|-1.9746|-2.4046|-2.6846|-3.3246|-2.4146|-2.9146|-4.0146|-3.8946|2.7774|2.6174|2.3174|2.4574|2.3674|1.3674|1.2974|1.2574|1.2374|1.0174|1.4974|1.8774|2.0174|1.9974|2.2024|2.4774|1.5774|2.5374|2.2974|2.8224|3.5274|2.7574||3.1474|3.0524|3.5358|3.5681|2.8281|3.4381|3.5381|3.3881|3.5681|3.1781|-1.4746|-2.6046|-2.4346|-2.3046|-4.0146|-3.9746|0.7981|1.4781|1.4581|1.9681|3.4781|3.2355|2.8055|3.1055|2.9755|3.6055|3.9655|3.1755||3.2155|3.3555|3.6755|3.8055|4.7855|4.7883|4.7927|4.4127|5.6682|5.4509|5.0629|4.8229|5.4329|5.1181|6.5474|5.2974|4.8374|5.1774|4.9777|6.0589|5.6817|6.0482|5.6582|5.1482|5.3682|5.4882|4.7882|6.3808|4.8042|5.341||5.461|6.0292|6.1412|6.6417|7.8347|7.545|7.6308
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|-1.4111|-1.0711|-1.5711|-1.3811|-1.6011|-1.6611|-2.0111|-2.8111|-2.3311|-2.0911|-2.9511|-2.3511|-2.6711|-2.7206|-3.2453|-2.6053|0.704|2.134|1.7708|2.021|1.5031|1.8131|2.042||2.0909|1.9609|2.1442|2.3506|1.8006|1.7906|1.5406|1.2306|1.0006|0.8306|0.5406|1.1506|1.5706|2.2806|1.5549|1.6839|1.3739|1.5239|1.5239||1.8234|1.5334|1.2205|1.3005|1.1805|1.1605|1.3706|1.3058|0.6258|0.2158||0.4758|0.5558|0.5258|0.6658||0.8058|0.7858|0.5658|0.7958|0.9658|0.9758|1.0158|1.1958|0.8358|0.9858|1.0558|1.2958|1.101|0.981|0.941|0.631|0.931|1.031|0.721|1.201||1.3793|1.3693|1.2533|1.1892|1.2092|1.5192|1.3259|1.4559|1.3904|1.2104|1.4904|1.5419|1.2519|0.9691|1.1691|0.8091|0.9991|-0.6364|-1.3364|-1.1964|-1.2364|0.4391|0.4891|0.8591|0.7991|0.7091|0.9891|0.7291|1.0591|0.9891|0.9191|1.1391|1.3037|1.1437|1.3837|1.5797|-0.4521|-0.2721|-0.7621|-1.0021|-0.8621|-0.8521|-0.9021|-1.1621|-1.4413|-1.5107|-1.3512|0.0474|0.9074|0.9874|1.0374|1.1574|0.5655|0.3955|0.1755|0.5355|0.2855||0.6255|0.4755|1.1355|0.8855|0.4555|0.9455|0.7855|0.9255|1.0755|0.8855|0.6355|0.6555|0.7555|0.7255|0.9255|1.3555|1.3955|1.6423|1.4426|1.5009|1.5397|1.2897|1.5897|0.974|0.704|0.374|0.674|0.954|0.644|0.934|0.684|1.054|0.8162|0.8467|0.9309|0.9609|-0.279|-0.269|-0.629|-0.999|-0.929|-1.139|-1.0422|-1.0822|-1.0022||-1.1122|-1.1122|-0.7022|-0.8422|-1.1222|-1.0775|-1.4159|-1.3153|-1.3527|-1.299|-1.289|-1.249|-0.979|-1.339|-1.459|-1.6969|0.5945|1.0045|1.4545|1.4817|1.4123|1.1923|1.208|1.128|1.038|1.048|1.478|1.6539||1.3323|1.5423|1.4916|1.4807|2.0878|1.2797|1.2297|1.3997|1.3797|1.7708|1.8481|1.0681|1.1481|0.9981|0.9981|1.2481|1.5081|2.2156|1.78|-0.3857|-0.7257|-0.9557|-1.3857|-1.1157|-1.1457|-0.4757|-1.5257|-1.4057|-0.6457|-0.5257||-0.3757|-0.5357|-1.1257|-1.3857|-2.1657|-1.9739|-1.5239
01028|21032|/equities/lennar-corp-b|R1000VALUE|9.7639|15.9089|6.3589|7.2689|5.2889|7.8589|8.3704|-1.4503|-2.7103|-4.3003|-8.7303|-9.0911|-6.0807|-7.3006|-7.5106|-9.5925|-5.3124|-5.6524|-8.1036|2.655|1.625|2.555|2.995||5.665|7.225|6.7201|6.3201|8.5925|8.0432|6.5176|6.0818|6.0918|5.3618|4.3018|5.2418|5.4018|6.5018|7.129|7.3269|6.4069|8.5372|-0.9824||-2.2224|-3.5524|-2.5724|-2.3124|-3.1724|-4.8924|-3.0024|-5.1724|-5.4676|-6.0588||1.9291|3.0491|3.1391|3.5291||5.1591|3.7791|5.1991|4.5091|5.4591|6.1913|-4.3472|-4.7772|-4.2872|-5.5672|-6.0072|-5.8572|-5.8172|-3.1472|-4.6372|-3.6372|-6.9172|-5.4699|-3.3899|-2.1899||-2.5099|-2.8299|-1.2299|-3.2399|-2.7499|-2.7399|-2.8899|-2.5899|-2.6899|-4.2799|-2.3499|-3.1599|0.1567|4.3267|6.6767|8.2349|-3.6699|-5.1199|-7.1999|-8.0624|-7.5045|-8.4021|-8.0609|-6.2749|-8.4418|1.7327|4.3427|3.4427|5.3327|7.3811|6.1111|5.7611|6.7111|7.2593|8.2311|5.0211|5.1311|7.1211|7.8754|7.4652|8.1248|-1.8483|-1.1583|-3.7483|-3.3183|-4.3983|-0.8683|-3.8983|-1.6383|-2.4983|-1.8383|-4.5283|-2.0883|-2.8883|-4.9583|-4.8383|-6.4983||-6.3383|2.5448|4.6448|4.4448|2.0148|2.6348|2.6248|3.7048|4.7948|5.3648|6.8663|4.4953|4.1953|4.2553|6.0146|4.8364|4.8959|4.8314|4.1014|5.0214|4.4438|4.7338|5.5578|4.8886|5.9438|6.069|6.079|7.1096|5.1696|7.598|5.2332|5.2832|6.6744|4.6344|4.9544|5.5544|7.2417|6.9104|6.6752|3.9152|5.8252|4.3452|6.3252|5.4737|5.4296||3.8496|3.6396|5.0196|4.4296|2.9196|3.4296|2.8496|4.9996|4.9596|4.0496|5.3396|6.8096|7.2096|6.8196|3.8796|2.0796|6.2296|6.0596|6.0596|6.7296|4.9096|6.4696|3.6696|3.5296|3.8096|3.5696|7.4096|6.371||7.1727|7.5239|6.6185|7.5685|7.5856|3.9501|2.4501|2.5801|3.9501|5.5101|6.6039|4.6373|4.6973|4.9173|3.9673|3.8573|4.3873|6.5873|7.0988|6.8286|6.495|5.5566|5.4366|4.7866|4.4666|6.9366|5.2866|4.2566|6.7166|5.5866||7.9666|-0.9032|-4.2132|-4.1432|-8.5032|-9.8639|-10.1345
01029|32367|/equities/adt-corp|R1000VALUE|0.8676|1.1276|1.2376|1.1999|1.2723|1.5223|-0.6709|-0.9909|-0.9909|-1.3609|-1.7309|-1.8784|-2.0951|-1.7966|-2.5288|0.7239|1.4939|1.2169|1.0269|1.248|0.9646|1.0488|0.9688||0.9688|0.8988|0.9788|1.0888|1.0188|0.9388|1.0088|0.8888|0.5288|0.4788|0.6688|1.2688|1.8488|1.8348|0.811|0.911|1.041|1.1685|1.0743||0.9843|1.2143|0.9443|1.1543|0.8043|1.0343|0.9187|0.7587|0.5687|0.3587||0.3687|0.4487|0.3287|0.5187||0.6187|0.6887|0.6487|0.7087|0.9487|0.9287|1.0087|1.1387|0.8787|0.9787|1.2087|1.3251|1.2199|0.8599|1.1899|0.4999|0.6899|0.4999|0.5099|0.8199||0.8645|1.0179|1.0734|0.8569|1.1269|0.8691|0.8936|0.9172|1.0192|0.7892|1.0392|0.8324|0.8324|-0.2902|-0.2902|-0.5902|-0.7702|-0.7902|-0.9102|-0.9576|-0.963|-1.0111|-0.7911|-0.7011|-0.8444|-0.8647|-0.8569|-1.0511|-0.9305|-0.7509|-0.9826|-0.9099|-0.9191|-0.9907|-0.9207|-0.9107|-0.9707|-1.1307|-1.1407|-1.175|-1.4123|-1.2865|-1.2871|-1.5528|-1.6336|-1.8204|-1.5212|-1.5925|-1.9048|-1.756|-1.808|-0.8636|-0.8636|-0.7136|-0.7236|-0.9436|-1.3436||-1.3736|-1.5892|-1.1243|-0.8843|-1.3343|-1.1319|-1.2276|-1.4042|-1.4713|-1.49|-1.58|-1.7029|-1.7829|-1.9806|-2.18|-2.2496|-2.268|-2.208|-2.528|-2.7381|-2.4681|-2.6481|-2.6074|-3.1136|0.8164|0.8005|1.1352|1.0567|-0.5852|-0.4952|-0.5352|-0.5052|-0.4152|-0.4752|-0.4452|-0.3152|-0.2152|-0.1652|-0.6952|-0.8852|-0.8952|-1.0952|-0.9595|-1.0886|-0.9575||-1.0275|-0.8275|-0.7575|-0.9175|-1.1444|0.2857|0.3057|0.7157|0.5357|0.5157|0.8557|1.0257|0.9757|0.7657|0.5457|0.4357|0.8857|1.0157|1.0557|1.1373|1.1468|0.9668|1.1744|1.4289|1.0653|1.0238|0.9138|1.0743||0.8965|1.0129|0.7929|1.0029|1.1087|1.054|0.884|0.684|0.834|1.1275|0.7275|0.7075|0.6075|0.6575|0.5775|0.5675|0.8075|0.8875|1.0409|1.0057|0.9808|0.9862|0.8462|0.7962|0.9962|1.1162|1.1378|1.1778|1.5678|1.2263||1.6292|-0.5894|-1.0894|-0.9094|-1.1194|-1.227|-1.3359
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|-1.2697|-0.2397|-0.6597|-1.2797|-1.5797|-1.4297|-2.4497|-2.1097|-2.4597|-4.0097|0.8528|1.2828|1.0828|1.4228|0.6628|0.8528|2.2828|2.9228|2.9328|2.3728|1.7628|2.4528|2.4628||3.1043|3.1145|3.4194|3.5194|3.7022|3.6468|4.0682|3.8061|3.6061|-0.988|-2.738|-2.278|-2.448|-0.898|-1.198|-2.318|-2.098|-1.548|-2.688||-3.298|-4.027|-3.947|-4.1965|-3.6565|-2.5665|-2.6865|-3.0565|-3.5265|-3.3465||-2.2065|-1.4065|-0.9765|-1.0565||-2.1465|-2.4365|-3.7365|0.3058|1.1758|1.4858|0.8358|1.7558|2.0158|2.1758|2.4158|2.4358|3.1158|3.2877|2.7777|3.2777|3.9924|3.8291|2.7791|3.3191||2.9691|3.1291|3.8514|2.9414|3.2414|3.6315|4.4055|4.1325|4.0625|3.1425|3.2225|3.7825|3.6325|4.2052|3.9952|3.5352|2.1352|1.0452|1.1152|1.1052|0.7152|0.9352|0.9152|2.4452|1.8852|1.1552|0.7752|0.4652|1.1552|1.1952|1.4852|1.7752|2.6052|2.1052|2.4652|2.9352|-0.5931|-0.6031|-0.9231|-0.8431|-1.6631|-2.5231|-2.1331|-2.5431|-2.9431|-3.1131|-2.8831|-2.8031|-3.7825|-2.4383|-2.0583|-2.4483|-2.3083|-2.9583|-3.5419|-3.2138|0.3009||0.6409|0.9109|1.3209|1.3409|1.6109|2.7609|2.6927|2.8727|3.4423|4.2423|3.0811|3.6652|3.1552|3.504|3.904|3.754|3.664|4.054|4.4765|3.0565|3.2365|3.7765|2.7464|2.9478|3.899|3.107|3.3773|2.8673|3.0688|3.7328|3.6929|3.6729|3.7729|3.6129|4.3211|4.461|4.5439|4.4639|-0.4641|-1.7541|-0.9941|-1.3841|-1.7741|-2.5541|-2.7341||-2.3941|-2.6341|-3.5141|-2.9841|-4.1441|-4.3217|-4.5123|-4.378|-5.302|-5.6257|-5.4147|-5.2974|-4.5674|-4.3574|-4.3774|-6.1474|2.5464|2.4464|4.3164|3.8071|3.7449|4.0049|4.2637|4.4289|4.2661|4.0661|5.5465|3.6208||4.0047|3.3947|4.2947|4.5192|5.3422|3.8574|3.4874|1.9274|3.1974|3.5874|4.4674|3.8874|4.8274|4.8674|5.3534|4.8534|5.8434|5.9534|5.3408|6.6018|5.6027|5.7954|-3.3836|-3.3936|-3.3936|-3.5536|-5.9536|-5.7951|-4.598|-5.158||-4.578|-6.038|-7.358|-6.688|-7.748|-5.148|-5.308
01031|1006167|/equities/schneider-national-inc|R1000VALUE|1.5648|1.2748|1.1748|1.3748|1.4648|1.0248|0.8248|1.8148|2.3228|2.2056|1.6456|1.9877|1.7092|1.718|1.1785|1.4785|1.6927|1.6083|1.6083|1.8971|2.235|-0.5677|-0.6377||-0.5077|-0.7077|-0.4177|-0.2077|-0.9377|-0.9377|-0.9977|-1.5777|-1.3277|-1.3877|-2.1377|-2.3589|-2.0875|0.7259|1.7759|1.6059|1.6659|1.8459|1.6553||1.7694|1.8094|1.5046|1.7246|1.4015|1.4915|1.7675|1.9116|0.9416|0.4416||0.6816|0.4716|0.5416|0.6616||0.7116|0.7016|0.6616|0.8116|0.6916|0.6416|0.4116|0.4016|0.3416|0.9916|1.0716|1.1916|0.9016|1.1616|1.2416|0.6516|1.0516|1.2116|0.8816|1.2916||1.2916|1.6416|1.2416|1.7516|1.9616|1.9016|2.4501|2.2201|1.9901|1.5801|1.8801|2.4301|2.1001|-1.6466|-0.9441|-1.6858|-1.4477|-2.3817|-2.5126|-2.2997|-2.195|-2.514|-1.7906|-1.8456|-1.9555|-2.2811|-2.1437|-2.7163|-2.2034|-1.1504|-1.5258|-1.4068|-2.0935|-1.7913|-1.1595|-1.1961|-1.8554|-1.6906|-1.6082|-1.8005|-2.1863|-2.2623|-1.9601|-2.297|-2.1984|-2.2167|-2.3907|-2.1526|-2.3849|-1.8904|-2.4805|-1.9952|-2.5462|-2.1877|-1.9657|-1.1233|-1.7093||-1.6635|-1.761|-1.5993|-1.4985|-2.0065|-1.8784|-1.8964|-1.7133|-1.9788|-2.0063|-1.8506|-2.455|1.8532|1.8805|1.9605|1.5405|1.5105|2.0105|-0.4434|-0.6034|-1.2034|-1.4734|-1.5634|-0.5534|-0.8234|-0.9634|-1.4234|0.6005|0.2105|0.6305|0.6205|0.8205|1.0905|1.4605|1.5405|1.8294|1.482|1.6538|1.4238|0.8538|1.4038|1.5238|1.6205|1.9856|1.631||1.5124|1.3224|1.9324|-0.5192|-0.9392|-1.1192|-0.9592|-0.6592|-1.0092|-0.8392|-0.4592|-0.7892|-1.4192|-1.8892|-2.2392|0.0627|1.5527|1.1327|1.4027|1.1227|1.0127|1.0527|1.7727|1.9597|2.4689|2.2841|2.0809|1.8172||2.3044|1.8882|2.0082|1.6482|2.1682|1.0682|1.0782|1.2982|1.6382|2.3282|1.6682|1.2582|1.2682|1.4882|1.0282|2.3482|1.9482|2.3182|2.0464|2.9187|2.0536|1.8536|1.5936|1.5036|2.0836|2.4836|2.9388|3.0267|2.8356|2.3092||2.9092|3.1379|2.9479|3.1842|2.4742|2.5042|2.4142
01032|20700|/equities/mercury-general-corp|R1000VALUE|-4.5863|-4.7563|-6.0663|1.8726|3.4026|4.7826|5.8761|5.9116|6.642|5.232|3.775|4.045|3.6652|3.4252|2.0552|2.8852|3.9952|4.1275|5.2556|4.4115|4.2598|4.4398|2.4398||3.5598|4.5108|3.7508|3.9313|3.6342|3.7318|3.6493|3.0493|3.0693|2.6493|2.8693|4.4993|3.5293|2.7893|2.6093|3.2393|3.2893|4.1093|3.9018||3.0818|2.3718|2.9418|3.3218|2.6218|2.6218|3.2218|4.8632|2.7918|2.4618||3.5218|2.9918|3.1844|3.5044||3.6406|3.2306|3.2706|3.4706|2.9506|3.0806|3.4606|3.2106|2.3106|2.9342|3.0714|2.6948|1.9348|1.6148|2.3048|1.8348|1.6248|1.7148|1.1748|2.7148||2.9248|3.3648|2.53|2.39|2.28|2.13|2.59|3.49|3.6558|3.7355|3.676|4.0235|3.0721|-0.9836|-1.2736|-1.6236|-1.5036|-1.4935|-1.9836|-2.4435|-2.5435|-3.0483|-2.1583|-1.5583|-1.6183|-2.3783|-2.7683|-2.8283|-1.8383|-2.0283|-2.4483|-2.2983|-1.5883|-2.3983|-2.8649|-2.848|-2.7071|-2.2771|-2.5671|-2.7259|-2.714|-2.714|-2.194|-2.884|-3.3477|-3.96|-3.2802|-3.0002|-2.3427|-2.2227|-2.7627|-3.3327|0.4855|0.9455|1.0355|1.6555|1.2155||1.8855|1.8055|2.5455|1.8732|1.6532|1.9132|2.2032|2.1233|2.4288|2.3137|1.7237|1.9037|2.5237|2.3937|1.9937|2.6837|2.6637|2.7337|2.6837|3.4093|3.8995|2.9368|3.564|3.2569|3.7476|-0.3368|-1.4468|-0.9068|-1.6868|-1.8768|-1.5768|-1.5768|-1.8968|-2.1668|-2.7668|-2.2968|-2.2368|-2.6568|-2.9868|-3.4839|-3.1839|-4.428|-3.2705|-4.0605|-2.708||-3.818|-3.748|-2.948|-3.908|-3.9992|-3.305|-4.085|-3.7058|-3.9958|-2.8558|-2.6758|-3.1158|-2.4758|-2.8558|-3.9758|-4.9858|-5.0302|2.3911|3.8011|3.7894|3.8773|3.6573|3.4731|2.8431|2.4631|2.8931|3.7931|3.7994||-1.4175|-1.4075|-1.8175|-2.0175|-0.8375|-2.6875|-3.4975|-4.4475|-3.6975|-4.5375|-4.8375|-5.1551|-7.2425|-6.5917|-4.5685|-4.3585|-3.1909|-2.1509|-2.5709|-3.1609|-3.5809|-3.9709|-3.5309|-3.9209|-3.5409|-2.8309|-3.7609|-4.0109|-3.0109|-2.6709||-2.7109|-2.8509|-5.7109|-5.0709|-6.4109|-4.3709|-6.3109
01033|20805|/equities/cna-financial-corp|R1000VALUE|2.8216|3.1776|2.6176|3.0476|3.0576|3.3245|3.6302|3.2121|3.7317|2.702|1.622|1.982|1.412|1.482|0.862|1.542|2.932|2.9411|3.3856|2.9818|2.5118|3.3582|2.8918||2.9851|3.7224|2.7336|3.6491|3.6398|-0.4702|-0.7402|-1.8002|-1.7902|-2.3302|-2.7883|-1.8783|-2.7583|0.6295|1.3695|1.3995|1.9195|2.6895|2.8878||2.9437|2.8503|2.5204|2.74|2.3964|2.6864|3.2264|3.3678|1.8004|1.5704||2.5004|1.9804|1.7804|2.1204||2.2965|2.1365|1.623|2.103|2.103|2.053|2.413|2.7261|1.9506|2.5895|2.4767|2.4958|1.9381|1.8681|2.2781|2.7009|2.319|2.019|1.209|1.789||2.239|2.649|1.729|1.769|1.789|2.229|2.3991|2.5791|2.4514|1.8814|2.3214|2.7914|2.7408|2.5946|2.5046|2.1446|2.4646|2.8807|-1.0627|-1.5927|-2.0327|-2.5154|-1.9299|-0.9999|-1.2899|-1.1599|-2.0199|-2.5826|-2.0471|-2.2271|-2.5263|-2.2563|-1.2863|-1.5663|-1.2863|-1.8263|-2.0563|-1.7063|-2.1563|-2.4663|-2.6009|-2.7609|-2.1309|-2.8809|-2.9514|-3.4743|-3.197|-3.007|-2.0202|-1.2502|-1.7802|-2.5502|-2.3537|-2.5837|-3.1404|-2.4904|-2.9304||-2.1435|-2.0335|-1.8635|-2.0435|-1.9935|-1.2435|-1.0835|-1.7335|-1.4135|-1.5635|-2.3535|-2.5152|0.3303|0.5703|0.8603|1.5603|1.9403|2.1303|2.4403|2.5938|2.4744|1.2844|1.0444|0.6344|1.2944|1.6244|1.9744|2.4844|1.9624|2.1524|2.4324|2.7867|3.1242|3.0326|2.781|3.4224|3.7627|-0.6969|-1.1169|-1.8169|-1.8669|-3.3969|-3.0152|-3.5303|-3.2226||-3.7874|-3.4574|-3.0088|-3.2788|-3.859|-3.2097|-3.7897|-3.3493|-3.4493|-3.4693|-3.1793|-3.6793|-3.6093|-3.6293|-3.9793|-4.8893|1.9061|2.3361|3.7161|3.5859|3.6446|3.0546|2.2203|1.4303|1.8903|2.7903|3.1003|3.4285||-0.3482|-0.7282|-1.8582|-2.7082|-2.2882|-3.9382|-4.2968|-4.9547|-5.2681|-4.6204|-4.1504|-5.0504|-5.8774|-5.227|-3.727|-5.207|-2.747|-1.607|-2.087|-3.367|-4.487|-4.9842|-4.4025|-3.9925|-3.2825|-2.2925|-3.9125|-3.6525|-1.6025|-2.5525||-1.3025|-2.6325|-4.1425|-5.0925|-7.2925|-8.7398|-8.4507
01034|1177768|/equities/sylvamo|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE|-8.6029|-7.3899|-7.878|-8.2731|-8.6331|-9.3131|-10.6831|-10.0031|-11.5431|-10.856|-13.1243|-14.0111|-12.0016|-10.2615|-13.4616|-16.9618|-13.5534|-14.4134|-14.06|-12.96|-15.39|-14.3|-16.24||-16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE|-1.6762|-2.0262|-2.24|-2.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE|1.4401|1.3201|1.4401|1.5601|1.8401|1.857|2.1339|1.6739|2.2939|2.0903|1.3803|1.9303|1.2803|0.9803|0.5503|1.4003|1.7803|1.7927|2.1069|1.8319|1.8394|-0.3774|-0.2674||-0.2974|-0.9874|-1.2174|-1.1674|-1.4374|-1.5604|-1.3604|-1.6574|-1.6816|-1.7216|-2.04|0.8534|0.5334|1.2934|1.5434|1.3933|1.2233|1.3434|1.3434||1.5434|1.8666|1.5149|1.6049|1.0449|0.9849|1.2249|1.8766|0.9413|0.8463||0.7863|0.6463|0.5363|0.7763||0.8063|0.9763|0.4263|0.6263|0.9663|1.0279|0.8379|0.9879|0.9279|1.1053|1.0703|0.9603|0.8303|0.9203|1.0403|0.8803|0.9503|1.0003|0.6203|1.1403||1.5455|1.3455|1.542|1.4503|1.4734|1.1434|1.3475|1.4575|0.9175|0.8075|1.0975|1.3975|1.4479|-1.394|-1.144|-1.564|0.5935|0.4735|0.4335|0.7235|0.4535|0.5935|1.0835|1.0935|1.2538|0.8438|0.7338|0.6738|0.5438|0.7838|0.2638|0.3438|0.7538|1.2438|1.3963|1.3496|1.1715|1.2559|1.7032|-0.5569|-0.7469|-0.6969|-0.5269|-1.0469|-1.1269|-1.3169|-1.1169|-1.1553|-1.0123|-1.0437|-0.9937|-1.0937|-0.8737|-1.1937|-1.4323|-1.2115|0.0077||1.0077|0.8715|1.0082|0.9526|0.9764|1.1629|0.9405|0.8405|1.1105|0.928|0.628|0.598|0.778|1.078|1.162|1.112|1.042|1.352|1.372|1.335|1.489|0.949|0.789|0.429|0.649|1.109|-0.7898|-0.8298|-0.9598|-1.0098|-0.8541|-0.7741|-0.9141|-0.6441|-1.0741|-1.1855|-1.0305|-0.9705|-1.3105|-1.2355|-1.3005|-1.6483|-1.4916|-1.5316|-1.7801||-1.766|-1.496|-1.53|-1.64|-1.9919|-1.508|-2.0448|-1.553|-1.633|-1.8124|-1.7424|-1.84|-1.4|-1.68|-1.785|-2.3085|0.8727|1.5227|1.6827|1.8277|2.0861|1.6561|1.0861|1.3461|1.5061|1.5961|2.1498|2.0886||1.2981|1.6081|1.7681|1.2381|1.8881|1.0581|0.7181|0.8581|1.2681|1.6881|2.1881|-0.9155|-0.9855|-0.9555|-0.4255|-0.9455|-1.5555|-1.3855|-1.3655|-1.3455|-1.7955|-2.1179|-2.0003|-2.3123|-2.1152|-1.9952|-2.4052|-2.6851|-2.3403|-2.8553||-2.5587|-2.8587|-3.414|-3.304|-3.9504|-3.5439|-4.1945
01038|24426|/equities/seaboard-corp|R1000VALUE|368.231|399.6309|415.3311|438.3311|417.0311|413.8311|520.431|584.6896|561.9534|452.0432|-21.0445|-101.1446|-153.8445|-104.8445|-51.7444|-89.6446|-140.6446|-192.1446|-214.8445|-263.25|-202.1501|-188.3501|-208.25||-208.1501|-197.3501|-161.1501|-153.3501|-123.3501|-163.3501|-216.75|-155.4502|-143.25|-213.3501|-227.1501|-220.05|-222.3501|-177.3501|-243.3501|-249.3501|-233.25|-228.3501|-197.3501||-51.3501|-121.3501|-93.4502|-103.3501|-122.1501|-223.8501|-233.3501|-218.3501|-216.3501|-253.75||-350.1001|-302.1885|-284.5445|-287.1753||-315.1753|-301.1753|-303.9753|-266.4753|-266.0752|-296.7252|-377.8906|-342.1116|-266.7117|-231.1116|-277.1116|-246.1116|-258.1116|-258.1116|-350.9117|-332.1116|-402.4117|-380.248|-421.6093|-331.1337||-337.725|-308.8251|-392.025|-256.6251|-303.025|-323.025|-361.6251|29.0874|90.4876|196.0874|212.3875|197.3875|182.2874|163.4876|377.3875|350.1875|386.9394|371.6488|353.5487|323.3487|303.5487|282.3487|301.5487|368.5487|457.274|311.5741|306.8741|314.2495|390.0495|447.9725|401.4528|387.4495|394.9033|387.7922|363.8602|281.6541|331.5471|376.6406|357.1406|340.6406|243.4406|225.3407|246.9406|240.7407|240.1406|225.6406|281.7407|371.7407|418.5212|323.5212|283.6213|367.5212|373.5212|407.9246|374.8252|411.7251|-143.6207||-51.1207|-236.8207|-274.8207|-288.3207|-263.8207|108.826|70.4261|86.626|80.326|175.326|164.126|127.826|186.826|144.0259|108.326|200.326|232.326|274.1266|216.0265|-42.4208|-89.8207|-177.8207|-205.5206|-232.9208|-264.9009|-273.9471|-272.7773|-237.3741|-248.8801|-258.4802|-193.4802|-160.1802|-155.6802|-171.6802|-129.1802|-78.1802|-106.3801|-187.6802|-192.4802|-177.3801|-201.8801|-263.6617|46.6017|80.0016|129.0016|104.0016|104.0016|83.0016|115.8016|182.8016|134.5016|155.6017|182.0016|233.0016|291.3016|269.0016|262.7015|293.9015|312.0016|232.1017|275.2015|262.0016|332.0016|328.4015|398.5537|227.6535|219.9536|204.9536|157.6535|157.1535|144.9536|204.9536|197.2536|184.9536||203.9536|197.0537|336.2536|244.9536|396.9536|255.1535|180.7536|268.7536|232.8535|288.6535|421.9536|224.9536|94.9536|143.6535|104.9536|171.4536|216.0537|404.9536|483.5215|283.2215|233.5215|263.5215|283.5215|298.5215|304.5215|280.5215|268.7215|273.5215|368.0215|569.2215||780.498|-165.8479|-214.8479|-411.0479|-451.448|-519.5937|-474.5505
01039|1179477|/equities/loyalty-ventures|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01040|1175864|/equities/nable|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01041|1166976|/equities/datto-holding-corp|R1000VALUE|2.5453|2.9953|2.5653|3.0888|-0.1422|-0.9922|-1.1222|-1.3722|-1.7622|-2.2622|-2.4422|-1.6822|-1.6122|-1.7222|-2.7422|-3.2864|-2.6809|-2.1209|-2.3009|-1.8609|-2.5909|-2.7552|-2.6652||-2.7352|-2.6852|-1.9552|-1.5952|-2.1452|-1.7052|-1.2152|-2.0452|-1.9552|-2.9052|-3.5379|-2.6379|-3.4249|-3.1599|-2.8299|-2.2099|-1.7799|-1.5099|-2.0799||-1.8899|-1.8199|-1.6399|-1.8899|-1.9799|-1.7199|-3.1299|-4.2102|-3.8809|-4.937||1.7934|1.4334|2.0234|2.5434||2.4134|2.3834|5.0334|-0.6068|-0.7368|-1.9368|-1.9168|-2.4468|-1.7768|-2.7268|-3.3768|-4.2266|-4.4255|-4.2475|-4.1313|-3.8594|-3.823|-4.0475|-4.5475|-4.5775||-4.7375|-6.4675|-5.4375|0.4967|1.8567|2.0867|1.9567|2.9367|4.9467|-2.3573|-2.2673|-3.1173|-1.9873|-2.1973|-2.3973|-3.3473|-4.4873|-5.1073|-5.7731|-5.6|-5.69|-5.75|-6.85|-5.75|-6.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01042|1096498|/equities/solarwinds-corp|R1000VALUE|1.2642|1.6451|1.44|1.7036|-0.397|-0.3384|-0.6802|-0.5923|-1.0123|-1.0709|-1.1881|-1.2369|-1.0416|-0.4849|-1.0123|-1.5885|-1.4713|-1.6569|0.698|0.5612|0.6882|1.2351|1.4207||1.7235|1.87|1.9763|1.9937|1.9736|2.0827|1.858|1.3892|1.3501|1.6627|1.858|1.819|2.6589|-0.034|-0.8446|-0.9423|-0.9325|-1.206|-1.0204||-0.8641|-1.6357|-2.2022|-1.9483|-1.8506|-1.5088|-2.1632|-2.3683|-2.6286|-3.016||-2.8927|-3.3224|-3.6654|-4.4355||-4.0864|-4.1057|-4.3558|-4.1312|-6.026|-3.5823|-3.5068|-3.9002|-3.6742|1.5985|1.5301|1.3348|1.745|1.4744|1.7683|1.2702|1.2604|1.3288|1.4557|1.8413||1.7878|1.5728|1.8028|1.5489|1.2656|1.0117|1.4512|1.7149|1.7637|1.6954|1.9786|1.7637|1.6563|1.9591|2.2912|1.627|-1.233|-1.6335|-2.0437|0.5917|0.7382|1.1777|1.0214|1.2852|1.2266|1.2949|1.1582|1.0996|1.2363|1.207|1.0996|1.6758|1.4645|1.5906|1.5299|1.6486|-0.7468|-0.6881|-0.9323|-0.444|-0.6491|-0.6491|-0.8249|-1.4695|-1.8113|-1.7625|-1.2058|-1.5574|-1.7861|-1.6905|-2.1425|-2.0618|-2.2646|-2.4432|-2.2071|-2.1094|-2.3926||-2.3205|-1.6857|-0.2011|-0.4648|-1.0508|-0.8945|-1.0606|-1.0703|-1.5196|-1.588|-2.1349|-2.4008|-2.6707|1.4102|1.1782|0.8724|1.0622|1.0622|1.0622|2.3802|3.287|2.0228|1.6643|1.7455|1.6689|1.342|1.4263|1.6583|1.1628|1.4685|1.3525|1.5107|1.5634|1.5608|1.603|0.8543|0.6435|0.886|0.7067|0.4431|1.0547|1.1179|1.2972|0.9282|0.9071||0.7595|1.0441|0.6224|1.1285|1.2445|1.4237|1.3288|1.8771|1.9825|1.7295|2.1618|2.1829|2.2778|1.7084|1.3077|0.9914|1.7189|2.1934|2.5519|2.3305|2.1887|2.6315|2.4751|3.0557|2.2314|1.9995|2.9523|2.0413||2.5238|2.3585|2.3856|2.3762|1.8384|1.4905|1.2902|0.9528|1.8595|2.566|1.9333|2.7452|2.4761|2.8611|2.5621|2.8784|2.7133|3.3408|2.4391|2.4496|1.6799|1.9646|1.9646|1.8381|2.6183|3.2931|2.9703|3.1074|3.2971|3.8141||4.3406|3.7396|3.7712|-0.9756|-2.9895|-1.5028|-1.7137
01043|1163792|/equities/viacomcbs-inc|R1000VALUE|15.4383|10.8183|14.9383|15.1883|19.791|14.7512|15.2344|12.6711|16.7411|11.5289|9.6057|9.2189|9.6902|9.5236|6.6936|4.8936|7.9636|6.8436|8.4336|6.8156|7.5748|9.1742|8.8834||8.6823|8.9719|10.1763|8.5963|8.1363|7.6263|5.6663|5.6963|3.8663|5.9463|2.2263|3.9663|9.6063|9.0392|5.466|4.9902|4.3802|2.8802|2.9602||4.8402|6.0679|4.5556|3.8955|4.2285|3.7613|3.9585|4.6086|2.6039|2.5439||3.0339|2.8239|2.6839|2.8739||2.2439|2.2939|1.1639|0.9539|1.5839|2.3439|1.8239|1.0439|0.5739|1.8239|2.0539|2.4139|2.8139|3.0807|3.3307|3.1777|3.2161|3.3161|3.6031|3.7278||3.4926|3.2326|3.5626|4.1353|4.3984|3.7399|4.7907|4.0207|2.6507|1.4606|2.5707|2.6607|1.4606|1.3406|3.3806|-0.7266|-0.4066|-0.9366|-1.8366|-2.3066|-2.9304|-2.3913|-1.7013|-1.1713|-1.2413|-1.8513|-2.6213|-3.0774|-2.2374|-2.4174|-2.9956|-3.2721|-2.708|-2.248|-1.558|-2.198|-2.578|-2.658|-3.138|-3.188|-3.787|0.5711|1.5811|1.4511|0.5611|0.6411|1.6411|1.4311|2.6811|2.5711|2.9811|2.6471|3.0447|2.3612|2.9729|2.6438|2.5438||2.6138|2.2438|2.5038|2.0438|1.9738|2.6638|3.0014|3.1481|3.2163|3.5822|3.0079|3.0579|3.7379|3.4541|3.8036|4.0683|3.3829|2.9229|2.8729|3.0521|2.7121|3.3821|2.4521|3.3532|-0.3046|-0.4646|-0.7846|-1.1746|-1.9946|-1.7046|-1.4546|-1.2646|-1.3246|-1.5346|-1.4646|-0.8646|-0.5146|-0.9046|-1.7446|-2.4046|-2.9646|-3.8646|-3.4226|-3.8765|-3.7479||-3.9879|-3.4079|-3.9979|-4.0279|-5.2479|-4.9104|-4.6371|-5.2662|-5.4162|-5.2562|-4.2762|-5.1262|-4.2062|-3.5362|-5.4762|-5.2562|1.6928|3.8528|6.2128|3.3577|4.6835|4.1021|3.2998|3.7298|2.2998|3.1398|3.7698|4.8828||3.039|3.489|3.607|4.2908|4.1222|2.8614|2.6314|1.9714|3.6914|-0.4848|-0.6548|-2.0348|-4.2348|0.3468|1.3168|2.1168|2.2168|4.2468|-1.3129|-1.4829|-2.7829|-3.7729|-4.0929|-4.5388|-4.2848|-3.8348|-5.1248|-4.5154|-3.3454|-3.1554||-2.5454|-2.9454|-4.2254|-4.2454|-5.9454|-5.2454|-5.8654
01044|1168782|/equities/gores-holdings-v|R1000VALUE|-0.4741|-0.5293|-0.6115|-0.6633|-0.6459|-0.6659|-0.7274|-0.7689|-0.837|-0.7886|-0.8786|-1.0472|-0.9645|-0.9903|-0.7403|-0.7803|-0.8003|-0.7903|0.4189|0.4589|0.4089|0.3589|0.2989||0.5589|0.5289|0.9489|0.7089|0.6989|0.6989|-0.3937|-0.2637|-0.3237|-0.5237|-0.7437|-0.7649|-0.6649|0.2289|0.5689|0.5239|0.5639|0.4039|0.4839||0.4839|0.5139|0.5222|0.548|0.603|0.6208|0.5255|0.3755|0.5555|0.4555||0.4055|0.4655|0.3955|0.5055||0.4055|0.4255|0.4572|0.3072|0.3572|0.3972|0.4072|0.4072|0.3472|0.3672|-0.197|-0.247|-0.247|-0.307|-0.397|-0.407|-0.387|-0.387|-0.4154|-0.266||-0.4645|-0.4886|-0.5062|-0.5762|-0.5833|-0.6753|-0.7718|-0.8853|-0.8816|-1.0215||-1.0927|-1.2017||-1.4134|-1.5477|-1.7428|-2.0655|-2.2094||-2.5805|-2.9078|-3.3471||-3.8578|-4.3524|-5.0123|-5.805|-6.672|-7.7122|-8.8053|-10.0924|-11.5757|-13.301|-15.3634|-17.5395|-20.3258|-23.1905|-26.6478|-30.854|-40.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01045|6414|/equities/crocs|R2000GROWTH|5.0375|8.8275|8.7675|11.9675|-4.2771|-3.3471|-8.2171|-9.0871|-10.4671|-10.6071|2.3275|4.7775|5.4375|7.6975|3.8875|2.7275|4.9075|7.1775|10.3075|10.133|8.6325|8.7725|9.9725||11.2754|10.0405|9.2905|10.4405|-1.0213|-3.3113|-3.7913|-3.9013|-3.3713|-6.0613|-8.8113|-8.4613|-13.0313|4.0118|5.6818|5.1118|5.5118|8.0418|8.2388||7.3088|8.1288|8.58|11.0618|10.856|6.7144|7.1144|8.471|-2.264|-4.914||-3.814|-3.894|-5.144|3.191||3.541|5.441|5.611|6.471|5.231|6.121|6.231|7.1082|5.9605|4.7305|5.2805|4.8205|7.6405|7.2109|7.4684|7.2236|7.0599|7.5699|4.3699|4.9399||5.4699|5.3499|7.6799|8.2838|6.3345|6.0145|6.6241|6.0641|5.5141|4.2341|4.0341|2.8741|3.8741|6.9541|8.2928|7.113|7.09|6.6641|5.1841|6.8441|6.7841|7.6741|5.3801|5.6901|5.2801|4.6201|5.3201|5.5336|6.4034|7.4984|5.1484|6.318|6.2686|6.6171|6.0271|6.0771|6.0905|6.7352|7.3439|6.5539|4.8019|4.0119|4.0619|4.6919|4.4319|4.7219|5.9319|4.1119|3.8419|4.4519|6.0619|5.058|6.4915|4.7755|-3.5766|-2.9366|-3.5266||-3.8466|1.7655|3.9555|2.8555|2.6955|3.9255|3.9055|4.1341|3.5141|2.8641|1.6491|2.2341|2.5441|4.1641|5.0905|4.7686|5.3376|5.5484|4.8707|4.5407|5.4307|4.3707|5.3507|3.2507|3.5007|2.7807|4.3807|5.2927|4.3978|4.6614|4.3914|4.7214|5.0814|4.5914|3.1014|3.5214|5.2314|6.0363|3.828|2.888|4.948|3.508|4.358|3.188|4.258||5.308|5.1333|6.5433|-1.4688|-3.6488|-2.0388|-2.8888|-2.3688|-4.0488|-4.0338|-3.7288|-3.5288|-3.6588|-4.8288|-5.8788|-6.6288|2.8211|4.2211|6.0911|5.1551|6.3967|6.125|5.7695|5.0395|4.1595|4.2995|6.3195|4.7595||4.975|5.8774|6.2196|4.9244|6.1395|4.9155|3.6955|2.0055|3.0055|4.7455|5.9868|4.9464|4.2064|3.8864|3.6764|3.4464|5.6264|7.5464|5.5104|5.3004|3.3104|1.2504|5.1004|5.9025|5.7125|6.5328|6.4486|6.4786|6.7686|6.7101||6.8801|8.9315|6.4022|-1.7511|-5.6161|-4.4961|-4.7861
01046|17404|/equities/tetra-tech|R2000GROWTH|-7.6075|-7.5875|-9.2275|-6.9975|-8.6875|-7.1275|-8.9175|-12.0775|-15.9575|-12.6375|-17.4052|2.6755|4.6755|11.5955|9.9233|11.6033|10.4433|9.3333|12.3933|17.0371|-6.4354|-7.5554|-5.9454||-8.6354|-7.7154|-8.3554|-6.2954|-6.2854|-8.7054|-10.4054|-15.1754|-14.7954|-18.5954|-22.4348|-16.8048|-15.0348|8.8552|13.0952|17.7119|10.6716|12.9413|13.1457||11.9345|13.4645|9.6445|11.9145|13.6694|14.2894|16.0047|19.2926|5.3126|2.7626||4.3726|4.4226|4.1526|5.1926||4.0126|4.0326|4.2426|4.7326|4.5926|6.0326|4.1826|3.6226|4.4226|4.7426|5.3476|4.2926|7.7626|8.1526|10.4926|8.9316|9.7316|9.8316|8.5916|12.1916||11.0916|11.8635|13.0077|13.101|12.801|13.451|17.5171|17.4797|11.0497|12.0697|9.0097|9.3397|7.5397|8.4508|10.0109|8.1413|10.0313|-3.1385|-8.2885|-7.4687|-8.2939|1.8812|3.2612|5.4712|4.3312|3.2812|4.6312|4.5512|7.2812|8.5312|7.9212|10.044|10.2777|7.9358|8.1779|8.1139|7.1239|8.6891|9.2056|8.0468|7.7069|7.6874|-0.2505|-3.6205|-4.4605|-8.0505|-7.0579|-8.3918|-6.8428|-4.4728|-4.0428|-4.2128|-5.0928|-7.3428|-8.2928|-7.417|-8.417||3.7097|3.8397|6.9497|4.7397|3.0497|3.8697|3.8697|3.8097|4.0197|4.4397|3.8097|3.6597|5.4397|6.1572|5.2072|5.2172|5.4172|6.6972|6.9187|7.6519|8.6091|7.2491|7.8229|6.6585|7.2085|5.2886|6.4686|7.0779|5.1988|6.3777|4.2077|5.7077|5.7158|6.4467|6.27|6.6565|6.0581|-0.6079|-3.8479|-5.2879|-5.2679|-6.5179|-5.2379|-3.2279|-1.9279||-2.1479|-3.1679|-3.0579|-3.7479|-7.6679|-7.6879|-10.1988|-6.6287|-7.1187|-7.6487|-8.8287|-8.5987|-7.3187|-9.1287|-10.2331|-10.9439|3.2907|3.7007|6.3707|7.9626|5.8686|7.0886|6.3996|6.1896|6.1896|6.5196|8.5296|8.2969||7.391|7.551|7.761|9.0716|-1.4281|-5.8981|-8.0081|-9.4381|-12.5645|-9.3659|-9.8461|-11.792|-12.562|-11.5341|-12.4241|-11.2441|-7.9341|11.9221|-4.0741|-5.2241|-8.4141|-7.2941|-7.4441|-8.5041|-4.4041|-3.1141|-7.3441|-6.3741|-2.8541|-6.4941||-4.0341|-5.9641|-8.0241|-5.9941|-11.3141|-12.5441|-17.2741
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|-6.5519|-3.0319|-3.8119|-4.8919|-5.5419|-6.4319|-8.6719|-7.3019|-11.0619|-8.6677|-9.1868|3.5576|5.6576|-0.0168|-3.1768|-5.1468|-1.9368|-5.4568|2.5876|4.2476|2.4376|3.2276|4.6276||6.4653|5.8556|5.2304|5.4271|5.3771|5.3524|5.2464|4.9564|6.4962|-1.6462|-3.9262|-3.7462|-6.2162|-5.8652|-4.9382|1.451|1.4261|1.081|1.1811||1.0311|1.401|0.971|0.7111|1.8411|2.4811|3.971|3.151|3.5911|3.2711||3.7611|4.1032|2.789|3.669||3.553|3.153|3.513|3.503|3.703|3.923|3.083|3.053|2.903|2.193|2.023|1.323|4.063|4.5177|3.8368|3.2068|3.7368|4.0123|3.9265|3.4665||3.9487|4.1222|4.5284|3.5784|4.0984|3.2784|4.7184|5.0109|3.2359|2.9309|3.4309|1.4909|3.9209|4.5267|4.6405|5.2937|4.9489|3.6142|3.4542|3.3142|1.7742|2.8642|2.4942|3.2742|3.4575|2.8818|3.614|2.983|3.2204|3.5004|2.9004|3.4404|3.9443|3.138|3.1375|3.6123|-0.5963|-0.7463|-2.1913|-0.6563|-1.4463|-1.7663|-1.6563|-2.3413|-2.7563|-3.9313|-2.8863|-2.8763|-2.8532|-2.5532|-2.0732|-1.8532|-2.2732|-3.8932|-3.9348|-3.5398|-4.3348||-3.2616|0.7159|2.9859|1.9159|0.6159|1.5009|0.8759|1.8559|1.5259|1.2359|1.1259|1.0459|1.3959|1.8759|1.9059|1.4759|1.8759|1.9059|1.2059|1.4659|2.0559|3.0059|3.3259|3.7523|3.3523|3.2323|3.1723|2.3423|3.2523|3.7823|1.7623|1.3823|1.9123|2.1423|3.1023|2.4423|1.3823|1.8323|2.4023|2.0923|2.1373|2.7523|2.5277|2.4716|3.0114||2.9163|2.9514|3.2414|2.1514|2.3814|2.7214|1.9314|2.6214|2.8279|2.5079|2.4679|2.5879|2.3279|1.4879|1.0079|0.4279|2.2179|2.8279|2.8079|3.609|3.2317|3.3895|3.2729|2.9603|2.9103|2.5403|3.0903|2.9003||3.5147|2.9657|3.5057|2.9657|3.3257|1.4957|2.3657|2.7357|3.1457|3.8693|3.7287|3.9871|2.8055|2.7555|2.9955|2.2555|3.9655|4.1799|2.3967|2.3767|2.5367|2.5867|2.6167|1.5667|2.5467|3.0417|3.1721|2.5021|3.3121|3.4483||3.1583|3.8498|3.2597|-0.6554|-2.2454|-2.2354|-2.0554
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|-7.5918|-4.8818|-4.5718|-5.2118|-5.7418|-3.9718|-5.9918|-5.0818|-8.2418|-7.2018|-8.6082|-8.9868|-6.5455|-4.7055|-7.0455|-8.2307|-7.3683|-6.8783|2.6016|5.5016|4.5616|4.2816|5.0616||6.4995|3.8403|4.8203|3.9603|-0.8053|-1.7253|-2.1653|-2.6753|-4.1053|-5.3453|-5.4353|-5.4853|0.4838|3.7938|3.8338|4.4538|5.1638|5.6736|6.1046||6.5003|5.8701|5.7408|6.5894|5.1531|5.7454|3.0654|2.1954|2.7154|3.1654||3.7154|3.2854|2.7854|2.9754||4.2154|4.3747|4.7247|5.5567|5.085|5.9431|5.0059|4.5559|3.9859|4.2859|4.9859|4.5172|5.1972|5.8772|3.6414|4.3114|3.8514|4.2614|5.0914|5.8017||5.8377|-2.0451|-2.9051|-2.7851|-2.9251|-2.2051|-1.5751|-2.0651|-2.5251|-3.6151|-3.5617|-3.7417|-2.1617|-1.7217|-2.1417|-2.9517|-2.9117|-3.1617|-3.4001|-3.0725|-2.7725|-3.2871|-3.1671|-3.2871|-3.0063|-3.2809|-3.3709|-3.6138|-3.5338|-3.5438|-4.2324|-4.3205|-4.5743|-4.192|-3.362|-3.412|-3.892|-4.702|-4.3|-5.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|-8.6846|-3.7446|-5.2146|-2.7046|-5.2446|-4.7946|-11.3946|-13.6246|-24.1746|-18.9546|-19.9447|-20.6979|-16.8202|-14.7602|-18.3302|-21.3202|-15.0702|-15.2202|-15.5837|-9.3737|-15.1337|-12.9437|-14.906||-14.776|-14.136|-12.966|-9.806|-9.136|-13.846|-15.306|-16.456|-12.536|-18.906|-20.436|-19.086|-24.946|-26.7498|7.4234|10.3834|8.6134|16.5834|19.7034||17.9134|23.6704|17.7083|17.3883|14.4783|20.0583|25.6811|-6.5951|-12.3251|-17.4251||-19.0044|-18.747|-20.707|10.8554||12.1254|13.3354|13.5154|17.4573|11.5963|12.7838|12.2531|12.5131|11.0747|12.7847|15.7662|9.4058|8.6391|7.9691|10.1782|9.6582|8.6608|5.6807|6.8508|8.3613||6.0795|5.6486|5.1186|3.1786|3.0986|5.0686|6.6172|6.6073|7.5379|5.2783|5.7373|5.6173|4.8373|5.0621|5.4821|5.5908|5.139|4.189|3.809|4.819|4.269|5.309|4.369|4.749|4.679|3.359|4.219|5.639|6.6511|4.8765|5.3365|5.9628|5.2628|7.7786|4.5816|5.4216|-2.3961|-2.6361|-4.5761|0.6806|0.4706|2.2006|1.8106|1.8706|1.4106|1.6706|3.1706|2.8406|4.1006|3.7143|4.2343|4.6485|-1.0043|-2.6593|-2.9793|-3.0993|-4.4493||-3.7993|-3.5143|2.4316|2.3916|2.7516|2.9011|2.0311|2.3111|2.3811|1.7611|1.8411|2.1711|2.7711|3.6617|3.6395|2.6795|3.2995|3.3955|2.5455|3.3955|2.8055|2.9655|-2.2693|-2.3293|-2.6693|-4.1093|-3.3308|-3.9786|-3.7757|-2.7957|-3.6757|-4.311|-4.3283|0.4944|1.7644|1.1344|0.9744|2.1444|1.8144|0.9844|3.3444|4.1044|4.4644|5.0623|3.635||3.7748|3.4748|2.4948|1.8948|1.9848|2.9648|3.0648|3.8548|5.5725|4.1332|4.0923|4.1723|4.4723|3.6423|2.7123|2.4223|3.9823|3.6023|3.3723|3.7223|4.0123|5.7023|3.7817|4.4417|1.0317|1.0417|1.3717|2.6217||4.5117|4.6569|3.8869|4.164|4.2411|5.0194|4.1176|3.5176|3.6576|3.3576|1.4076|1.4176|1.6176|1.5876|1.6576|0.3876|1.2376|2.0976|1.5776|2.7476|2.8652|2.6135|2.7828|1.9528|3.0228|-0.9228|-1.3428|-1.8428|-1.5028|-2.0728||-1.6528|-2.2328|-2.8028|-1.9928|-2.7128|-2.8028|-3.5628
01050|17187|/equities/silicon-laborator|R2000GROWTH|-22.5029|-14.614|-16.224|-16.774|-17.404|-17.514|-23.914|-21.574|-28.534|-19.784|-28.9018|8.0216|13.0516|18.9416|12.5816|10.7216|19.3716|15.2416|18.9516|25.3011|9.9211|12.5211|16.2111||17.113|15.6184|15.4117|15.7861|17.879|-5.5642|-4.2642|-10.1242|-6.2542|-7.6742|-13.8542|-11.1742|-13.4942|8.7522|10.8022|11.1222|11.5708|11.4179|11.7901||11.155|10.575|9.5706|9.5406|11.7606|11.2406|14.4242|12.6802|8.0586|6.4386||7.4286|6.9786|4.6486|6.4186||8.0669|7.7367|7.3467|5.8667|7.9167|9.9908|8.3307|9.876|6.2075|4.8275|6.3775|6.0775|7.3975|7.1575|9.8612|7.4038|8.2075|9.8298|10.1265|9.3873||7.7126|9.3726|7.3926|5.7226|6.4026|3.3926|6.1726|7.9926|7.0626|7.7226|9.5726|7.2726|10.0026|13.5472|14.0865|12.4148|-2.2999|-4.1299|-3.5799|-1.5099|-9.1499|1.4893|3.4993|6.6393|6.2993|4.5693|5.8193|6.2093|6.4793|6.4493|5.9293|7.0693|7.9393|11.2136|-2.579|-4.979|-6.769|-5.459|-7.839|-4.899|-6.119|-5.899|-5.599|-7.269|-8.859|-10.319|-8.549|-9.209|-9.9593|-7.6593|-6.6193|-7.7893|-9.2593|-11.0793|-10.4893|-7.9793|-12.2693||-9.2708|-11.4861|7.4225|7.741|5.301|6.241|4.471|4.871|5.041|2.721|1.301|1.671|4.301|4.511|4.651|3.461|4.101|6.001|4.421|3.931|5.981|4.941|4.701|4.871|5.771|3.401|5.631|7.191|5.511|7.691|5.141|5.651|6.651|7.931|9.0208|8.164|9.3906|9.3306|9.007|7.377|8.9473|10.7019|9.6319|8.1419|9.1607||8.3519|7.9319|10.1919|6.6019|3.7419|5.0019|4.8319|8.9319|8.2119|7.4219|8.5219|8.8919|8.5719|5.2919|6.1819|4.2119|11.1919|12.1591|14.3066|7.0766|3.3666|6.0866|4.9666|3.1966|4.9366|2.1866|2.1666|7.2066||5.5666|4.7966|12.2366|6.7266|9.0466|1.8066|4.2766|2.6766|5.7766|9.3366|11.5166|7.4266|7.4666|8.2566|1.1866|3.0366|8.4966|13.9366|10.7911|-1.6887|-5.2487|-7.3687|-7.5987|-13.0587|-8.0487|-4.9687|-7.3287|-9.7487|-5.8587|-8.4587||-7.4987|-7.3487|-11.0687|-8.9987|-18.3887|-15.9187|-18.8487
01051|17108|/equities/saia|R2000GROWTH|21.9593|25.7006|24.9206|32.2828|24.9958|23.8158|26.1258|24.8558|16.2858|11.4858|15.2058|29.5958|27.046|23.3908|14.0108|16.5808|21.9408|18.3208|23.6708|26.9397|21.9393|22.9493|28.0193||29.593|24.453|26.1021|28.7894|28.2201|-10.9469|-11.1769|-19.1269|-10.6169|-15.2469|-21.8469|-18.0169|-24.3369|1.4877|12.2077|13.5277|16.2477|20.691|17.2326||16.6138|15.0838|9.4738|15.8638|13.6838|15.4538|19.309|17.3258|11.1758|10.2458||11.1158|12.6358|12.6458|13.1458||15.7858|14.5758|16.2858|13.0658|14.1058|15.1558|16.2958|15.1958|11.3958|14.7458|12.0758|12.8358|19.1058|18.3917|16.5135|17.1956|14.6027|16.7627|15.1083|16.3981||15.8632|18.7421|13.1721|14.9321|13.7321|12.4221|13.2921|13.0421|10.8821|7.7821|10.9721|13.4521|13.8321|14.1309|16.9418|17.6229|19.8757|16.7026|13.0126|12.3126|7.1526|9.1426|12.2926|12.7626|14.4351|11.3151|9.6651|8.6851|12.0351|15.8651|14.0989|11.7689|13.4289|15.5876|16.9715|12.9475|14.6363|16.6784|-5.8463|-7.2163|-8.9063|-8.6163|-7.9563|-11.9363|-12.9663|-14.1863|-14.1863|-15.6523|-17.7592|4.4548|5.4648|7.7548|5.3748|6.1048|5.9948|9.3448|6.2748||5.4548|6.9448|13.4848|14.3948|8.3248|8.3348|10.2127|10.66|9.3289|10.3302|11.6902|9.3815|9.6715|11.0423|12.1173|11.3673|11.7873|12.4773|-5.5117|-5.0517|-9.2817|-10.6517|-8.6017|-10.7517|-12.0217|-14.1317|-13.4325|3.4773|6.5273|10.2373|7.3873|8.3773|7.5073|11.2273|12.8423|12.9042|12.1758|13.2285|11.6119|9.6919|13.3419|11.7025|14.1687|12.9917|12.8028||-6.2948|-8.4348|-7.4948|-9.7148|-14.7748|-11.3048|-14.049|-11.2449|-12.1549|-12.3799|-9.3349|-8.2749|-7.0349|-11.2649|-15.2549|-15.1949|8.3849|8.6249|9.7749|11.6749|12.1633|11.5633|10.9636|13.5208|10.2108|11.3308|13.4921|14.3112||10.8467|10.4067|11.9567|13.1664|14.3409|13.0007|11.3207|9.9207|12.1707|16.1307|17.4349|12.1351|12.6451|13.3651|7.4951|10.1351|11.3051|17.0051|12.1208|15.2541|15.7668|12.2022|7.9722|5.2422|7.9822|12.7022|10.3122|8.4922|12.7122|11.2722||18.0422|-2.4821|-7.3021|-9.3621|-17.9521|-19.8563|-21.8206
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|7.782|8.862|10.532|11.6019|-1.8967|-4.6267|-5.4867|-6.5767|-7.4367|-8.4767|-11.7967|-10.6132|-9.4852|-8.9423|-10.6323|2.0244|4.2344|3.9644|3.3244|3.5744|3.7144|5.9844|7.4444||9.4744|9.0744|8.2944|9.1206|10.7269|11.4936|10.5946|8.0347|10.3246|7.7646|1.0746|3.1246|4.9346|9.6747|9.668|10.5016|9.6427|9.6027|4.9627||4.9027|6.1727|6.3827|5.9927|5.8927|7.3527|5.1427|5.5227|4.7727|3.7427||9.2027|8.6727|7.5827|9.3627||8.4027|6.1327|-0.9018|-4.8418|-3.9818|-1.1618|-3.4318|-4.1118|-7.2518|-7.7418|-8.794|-9.3856|-9.1793|-10.0885|-10.1658|-11.7558|0.6215|5.6615|3.6215|7.8815||5.2915|4.9015|7.2315|7.4515|8.0215|7.9815|12.9915|13.5415|13.3515|9.5515|12.6015|7.5415|2.1915|8.5315|-0.7285|-2.1385|-2.2285|-5.4885|-9.7385|-7.0685|-9.8185|-10.0938|-8.7393|-8.1805|-8.4305|-8.6005|1.3522|0.7222|2.5222|4.1722|2.6322|7.1022|11.5522|11.5956|12.1278|12.3044|11.304|13.98|14.7467|-3.2441|-7.7441|-7.3041|-4.6641|-8.1941|-10.8241|-10.3541|-4.8241|-7.8541|-4.2641|-1.8341|-1.3641|-3.0441|-5.3041|-8.5241|0.1771|1.5771|0.4271||2.9871|5.5371|7.8471|5.0671|4.2071|5.8871|6.4971|6.6054|6.1854|5.3454|4.6254|4.9454|4.6654|5.3054|5.4254|4.6254|6.4354|6.8154|4.4554|7.3354|9.649|8.545|10.2423|10.8126|9.9488|10.1888|10.8588|12.4374|11.2239|-1.302|-3.822|-3.672|-4.262|-5.622|-5.952|-4.902|-8.802|-6.622|-6.192|-7.662|-7.542|-7.442|-7.102|-7.742|-4.982||-3.572|-3.412|-6.762|-8.772|-11.642|-8.312|-10.082|4.9908|5.9608|3.7708|6.8308|8.5708|9.1908|8.2208|6.1308|3.4208|8.3008|9.1108|11.2008|10.2153|6.3253|9.7753|7.7579|6.4079|7.6079|10.9679|12.2776|10.7295||-0.5515|-2.4316|-3.1016|-7.2715|-5.5915|-11.6116|-10.5902|-14.2157|-11.7219|-4.5119|-4.1319|-7.5519|-8.7519|-9.1919|-12.6319|-14.9734|-11.9013|-6.8913|-8.2713|-9.2913|-13.2113|-15.4059|-15.8559|-16.4259|-16.0041|-12.6941|-14.3241|-13.7741|-6.3341|-11.7041||-5.4041|-13.5941|-18.8041|-18.7541|-26.0941|-23.8741|-27.6141
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|-22.3174|-16.6774|-19.8374|-15.0874|-12.1474|-12.3674|-23.4574|-27.8374|-37.4274|-25.3474|7.8878|19.7378|22.0878|-4.6074|-16.7774|-26.9674|-20.3374|-17.3474|7.1978|14.0378|8.9978|11.5778|12.0278||14.6578|15.7878|17.9178|21.0978|23.1904|25.3477|17.2885|14.1401|13.4601|9.5001|6.9101|10.7801|7.7001|11.6401|14.4001|17.6301|11.7101|15.4087|9.1087||7.0287|11.0087|-2.992|-5.762|-9.972|-8.502|-9.042|-11.522|2.6487|3.3587||7.5987|7.8987|3.9087|6.6787||9.6187|7.8987|10.7487|13.1965|12.4402|11.1904|9.0116|10.4078|10.0702|8.5839|7.7189|6.4589|9.0289|8.5328|8.1528|7.4128|6.2528|9.7728|11.5875|7.927||6.467|5.357|8.977|7.697|5.047|3.267|4.277|4.147|4.777|3.317|3.167|1.477|4.047|9.807|10.7525|-0.076|-3.106|-6.756|-8.716|-5.6614|-7.5114|-7.9574|-8.8539|-6.7676|-8.8405|-9.8765|1.3382|1.6632|3.6232|3.3332|6.4332|7.1527|6.679|6.7109|6.105|7.2302|6.2702|7.1652|7.0307|8.2347|7.0715|8.1772|6.2429|5.5729|5.4829|7.8629|8.0972|8.7695|9.1996|9.8733|9.7533|-0.9642|-4.3242|-5.4342|-4.6642|-4.5642|-6.1542||-6.1342|-5.5142|-3.2642|-2.7242|-5.4442|-5.6542|-6.9342|-7.3028|-6.4628|-6.4821|4.2966|5.2838|4.9101|4.8025|4.8929|4.3338|4.6788|4.7193|3.8205|3.8905|3.5266|3.6851|2.9489|2.6407|2.5262|2.3102|1.9619|1.1219|0.7119|1.1619|0.7919|0.9619|1.1719|1.4419|1.8819|1.3769|1.3219|1.5319|1.2619|0.8419|1.8219|1.4619|1.4019|1.3419|2.0319||2.018|2.1225|2.5723|2.2631|2.2031|2.6224|1.8829|2.1429|2.358|1.9089|1.9415|2.0515|2.3632|1.8232|1.3232|0.5632|1.4432|1.8932|2.4532|2.2806|1.553|2.0654|1.2363|1.1407|-0.1464|-0.5064|-0.3164|-0.4564||-0.7464|-0.7364|-0.7664|-0.8764|-0.8564|-1.0964|-0.9264|-1.0564|-0.9264|-0.7164|-1.1064|-0.9964|-1.1864|-1.0564|-1.1364|0.1613|0.6413|1.1513|1.2814|0.9172|1.0094|1.0199|1.022|1.0388|1.1198|1.149|0.9323|0.8323|1.0823|-0.2485||-0.1785|-0.6435|-0.9385|-0.9085|-1.2485|-1.436|-1.3996
01054|17159|/equities/scientific-games|R2000GROWTH|-10.5411|-6.1911|-7.7811|-4.2611|-3.5011|-4.1311|-5.9311|-7.2411|-7.1311|-7.0411|4.0014|6.4214|8.0814|8.7314|4.9014|2.1314|5.8814|5.5414|5.8114|5.3014|3.2814|5.7814|6.8014||7.6139|5.0739|5.5439|6.2439|5.8839|6.9249|-1.7619|-5.0019|-5.4819|-7.3519|-8.1899|-6.3475|-7.8075|2.2045|3.5145|4.8145|4.3445|5.2145|5.1545||4.4145|5.6245|6.254|7.3558|6.1958|6.1158|8.0758|7.4921|5.1925|3.1425||5.1625|5.2825|4.0325|4.6825||6.1625|6.6643|5.7743|3.8343|4.9443|5.827|5.807|5.397|3.347|4.917|6.5512|5.5487|5.8302|5.0402|3.6102|3.1202|2.6402|2.8152|3.0302|5.1302||4.5802|5.7302|6.6149|5.8449|8.4022|5.5752|5.4652|5.0552|4.0452|3.1752|3.8852|3.1752|4.6052|5.9549|5.0749|5.2149|5.1349|3.1949|1.8349|1.4649|0.8649|1.7249|2.9949|4.7949|4.0249|3.5149|3.8349|4.0149|5.4549|6.1772|5.8894|6.2249|5.3849|5.5549|6.8649|6.3949|6.8049|8.4349|8.4649|7.9549|6.9536|7.0036|8.7336|8.4041|5.7641|3.4341|6.7541|7.449|7.0223|5.1641|5.2141|7.2255|4.649|-3.5804|-3.3742|-3.4342|-4.016||-3.466|-4.4905|2.2429|2.4129|1.5679|2.8629|2.8268|2.7016|1.7816|1.9316|1.7116|1.8416|1.8116|2.7316|2.4716|2.3916|2.6216|3.1574|2.7892|3.2575|3.0641|3.7367|3.4603|3.2231|3.9111|2.7911|3.4811|4.1801|-1.3461|-1.0861|-1.4661|-3.4061|-2.2861|-2.6861|-3.2661|-2.7761|-2.0061|-2.3961|-3.0461|-2.1811|-1.4861|-1.8661|-1.9911|-2.3961|-2.1161||-2.3361|-2.4261|-3.1261|-3.3561|-4.4061|-4.5467|-4.354|-3.034|-3.544|-3.594|-3.364|-4.004|-4.034|-4.134|-4.564|-6.224|-4.8546|2.4888|3.3188|3.2488|3.4809|4.6819|3.2902|3.5187|3.0487|3.1387|4.2969|2.888||3.2683|3.6942|3.8598|3.8214|-1.1897|-2.3197|-3.2597|1.3214|2.1014|3.4214|3.7885|2.8483|1.7683|2.4783|2.2033|1.8283|3.2683|4.1868|2.9421|3.3714|3.4208|3.2937|2.7237|2.6837|3.1537|3.5437|4.0877|4.2616|4.6816|3.6716||3.7716|3.4716|1.9416|2.1116|0.4916|1.8916|3.0016
01055|16806|/equities/omnicell|R2000GROWTH|15.0594|16.9978|14.2979|17.4033|14.9682|-1.6432|-7.7932|-9.1532|-11.1232|-10.3532|1.8083|5.2483|6.8083|9.1883|6.6883|6.9883|10.6583|9.8383|8.2583|10.7182|9.5483|11.1283|12.7383||14.0081|13.6125|13.5741|16.1194|14.2307|13.1907|9.8507|11.3007|11.0307|6.9907|2.7507|3.9307|4.6307|11.1807|13.8523|10.6409|7.8308|10.1308|9.859||8.9089|9.989|6.019|9.179|7.099|9.309|11.5469|11.2432|9.8027|10.0112||10.7812|9.2373|7.6973|7.9673||8.9574|9.4773|11.6256|8.295|7.615|9.315|8.905|8.525|7.615|8.685|10.145|8.775|10.8073|9.47|10.91|6.19|9.98|8.9638|6.7538|8.4738||8.6938|9.6538|9.6236|10.5542|9.6837|8.6537|11.1046|9.3767|9.566|10.3923|9.4577|11.5142|7.9342|9.0234|10.2828|9.1168|10.0635|10.5855|9.5155|11.7155|9.0055|8.5555|7.9913|8.8165|8.5242|6.6342|5.5942|4.4942|7.3642|7.6753|6.7453|6.34|7.7767|7.4729|8.7883|-0.7455|-1.9655|-3.9255|-4.5755|-3.3755|-3.7655|-5.9255|-6.7755|-7.0855|-7.7155|-8.2655|-7.6455|3.4325|6.9225|7.9382|7.1582|6.7995|7.6717|5.7617|6.7117|5.9115|3.9215||4.3215|4.6415|5.2115|2.3915|1.1415|2.3316|2.8415|1.5215|2.9115|2.4815|1.4615|1.4115|2.5015|2.4815|3.5715|4.7515|6.1916|6.0991|6.2074|6.418|6.228|5.678|5.728|5.938|7.858|7.928|8.968|10.288|-1.4258|-3.7758|-4.0858|-3.0258|-3.1758|-2.1658|-2.8058|-3.1958|-4.3458|-3.5758|-7.2258|-9.0494|-8.2032|-8.5779|-8.5955|-7.4755|-6.9555||-6.8055|-5.1255|-3.0955|-5.0655|-8.2855|-5.2655|-5.2355|-2.8005|-2.1555|-4.4205|-3.8355|-4.2155|-5.8755|-7.6255|-9.4955|1.3082|4.6082|6.8282|8.5682|11.4474|-3.7765|-2.3965|-2.7565|-3.8365|-3.8265|-2.7765|-1.4365|-2.6265||-5.0965|-6.2065|-6.0165|-6.7365|-5.8865|-8.1065|-10.3465|-14.1482|-12.3826|-7.2326|-7.8626|-3.0626|-3.4526|-3.8126|-4.4926|-4.2526|-3.2226|-1.6926|-5.4326|-4.6526|-6.8026|-5.4326|-6.5726|-6.5026|-3.6026|-3.1326|-5.5826|-5.3626|-7.0026|-7.2526||-6.4126|-5.1426|-8.2426|-8.8926|-10.8926|-8.8126|-13.9326
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|2.242|3.072|2.592|2.992|2.982|2.787|1.902|1.732|0.472|1.322|1.332|2.612|2.442|3.022|2.972|1.972|2.862|2.6467|2.0867|2.1367|1.7367|1.5467|1.4567||2.2167|1.9567|2.3967|2.9949|3.4308|2.7493|2.5293|3.0634|-0.2507|-1.3707|-2.6507|-2.2607|-3.0607|-3.2266|-2.4414|0.5143|0.9643|1.4643|0.9343||1.8043|2.2143|2.1572|2.4734|2.2469|2.3811|2.5139|2.8286|2.0519|1.7719||1.5997|1.6135|1.7017|1.9035||1.9556|1.9069|2.1098|2.3414|2.1364|1.9118|2.1268|2.0068|1.9268|2.4194|1.4394|1.3794|1.5994|1.4394|1.8794|1.5794|1.4194|1.8294|1.8094|1.4994||1.9394|2.0494|2.4947|2.2243|2.2843|2.7143|2.5369|2.8564|2.852|2.7094|2.7094|2.9994|1.9394|3.1769|1.6569|1.4269|1.8269|1.7069|1.5705|1.5355|1.3205|1.6305|1.4842|1.6642|2.0048|1.3042|0.8542|0.8342|1.1642|1.2442|1.4142|1.4342|1.8442|-0.2797|-0.3697|-0.1696|-0.5696|-0.5796|-0.5297|-0.8397|-1.3196|-1.5097|-1.4696|-1.5997|-1.9896|-2.3881|-1.9822|-1.9622|-1.5909|-1.1009|-1.2209|-1.7609|-1.6296|-1.7996|-1.9791|-1.7591|0.1939||0.9639|0.9739|1.4239|1.2039|0.8739|1.4539|1.6629|1.6469|1.4169|1.498|1.6529|1.7409|1.8229|1.4214|1.3914|1.6514|1.6114|1.7914|1.7247|1.9112|1.616|1.6127|1.6855|1.6844|1.742|1.8183|1.9405|1.9625|1.7475|1.9446|1.9597|2.1081|2.1157|2.273|-0.7049|-0.4649|-0.9549|-1.7749|-2.3949|-2.9632|-2.5932|-3.1791|-2.7872|-3.4862|-2.5908||-2.6008|-2.6358|-3.497|-3.1131|-3.0549|-1.1949|-2.2549|-1.3849|-1.7849|-1.7549|-1.6249|-1.6299|-1.3349|-1.7149|-2.0449|-2.7149|1.4413|1.4113|1.9713|1.9268|2.0314|2.1046|1.8032|1.7694|1.0694|1.2094|1.7094|1.9316||1.8185|1.7785|1.77|1.7521|2.0659|1.5499|1.6399|1.3899|1.7099|2.0799|2.1699|2.0355|1.2855|1.7355|1.4955|1.5955|2.1555|2.4855|-0.7771|-0.9871|-1.6421|-1.6521|-2.2721|-2.0821|-2.0121|-1.8821|-3.4821|-2.5612|-1.4712|-2.0112||-1.2812|-2.1812|-2.3512|-2.9912|-3.4612|-2.6712|-2.4912
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|-47.8126|-26.4726|-32.5026|-30.9726|-31.0926|-29.2826|-38.6026|-43.1526|-62.3726|-40.3201|7.0746|23.1746|33.0346|42.7682|-15.2591|-21.809|-16.839|-27.549|20.885|26.355|21.275|26.155|28.435||34.6482|34.5323|28.1697|28.1097|26.7297|32.7489|33.4218|-11.7236|-11.6936|-21.0636|-24.1736|-21.1836|-36.8436|4.2392|17.6192|23.4992|22.2892|24.0192|32.5714||23.5768|29.3933|-3.5618|-9.2818|-10.5418|-10.3218|-10.1618|-13.2318|-16.2818|-21.9718||-18.7575|-17.4175|-15.4775|-14.1775||-16.1375|-16.0575|-14.3475|-16.2175|2.3768|6.3868|3.7568|8.3068|11.4868|13.3068|13.8568|7.3168|15.2868|16.9268|21.2317|19.326|20.5175|20.2541|18.0245|18.5304||17.8609|19.4709|21.5235|19.6807|18.5307|13.1207|10.1407|14.0507|14.8007|20.8907|23.9171|22.5728|17.8328|19.5513|24.7525|23.6745|32.3871|-13.7096|-16.0296|-11.5696|-15.4596|-9.4796|-9.9796|-8.7796|-11.6096|-16.1096|3.947|5.157|7.927|7.547|6.047|9.817|6.167|11.187|9.867|14.977|13.7419|14.0624|10.6924|14.8124|14.0146|14.8945|18.0554|14.5554|12.1554|15.2154|15.1454|8.5554|13.9954|11.1554|10.7254|12.3954|16.7154|-4.3924|-9.2924|-11.0124|-14.1424||-13.5824|7.163|12.743|14.3|12.6792|10.774|9.124|12.264|14.1436|11.8708|10.8683|12.0783|10.5283|12.6428|9.0228|9.7028|11.6428|9.6628|6.8728|7.0228|6.5628|7.5928|10.5328|11.0117|10.7316|8.6816|9.0416|10.5216|6.8516|10.9816|9.0616|10.5016|13.2924|12.1531|12.3002|13.9367|12.0701|15.3801|-8.0496|-5.9196|-5.7996|-3.3696|-4.8796|-8.8696|-6.6996||-9.1396|-10.5196|-10.9996|-13.3896|-16.7346|4.5809|5.3209|11.3409|11.6999|11.648|12.1984|13.7922|9.0722|6.7022|4.5522|2.1322|6.6622|9.5222|10.3822|12.5871|8.9518|10.6918|12.8778|12.1505|10.3405|8.8005|8.0305|8.6705||14.9805|11.6992|13.2192|10.8887|11.6992|14.6271|11.3671|7.3371|7.6271|9.4471|10.5371|10.5971|8.8471|7.8471|6.3571|7.1671|10.7571|14.3571|13.1771|15.0452|12.9052|10.2952|10.5352|10.2252|14.7152|16.7952|19.7199|17.9848|20.2229|14.8101||16.0301|-4.5494|-9.4494|-11.8094|-17.2294|-14.6894|-15.1194
01058|1123145|/equities/shockwave-medical|R2000GROWTH|-8.9185|-8.4885|-8.9285|-7.6785|-11.1685|-11.4785|-20.9185|-21.4685|-30.6485|-29.095|-26.0862|-26.9639|-16.154|-14.2539|-20.3839|-20.6039|-11.1039|-15.3439|13.1801|14.7901|6.0101|13.5001|14.1201||-3.6439|-6.5339|-6.8939|-7.1739|-5.6239|-9.474|-15.084|-18.124|-16.2039|-18.7539|-21.3867|-18.3966|-17.9066|-24.1391|6.3776|8.4076|9.9176|10.8076|20.4776||20.9887|23.7416|19.1504|18.6096|15.2961|16.4661|17.8761|18.9234|18.5754|11.7315||13.3915|10.6615|9.8215|8.8215||9.6715|12.7715|12.0633|13.9523|13.5623|13.0324|-1.3934|-1.4634|-5.9934|-4.7334|-1.6234|-4.6734|-3.7634|-5.4634|-6.2634|-11.2834|-16.4333|4.32|8.96|10.32||9.2477|10.8978|10.7477|12.5916|10.7016|11.0516|12.7088|12.1788|12.8048|12.8071|12.3932|13.9898|12.1253|-1.8018|-2.7018|-5.6918|-7.6018|-9.9218|-9.583|-9.276|-9.6477|-8.9765|-8.8765|-9.1519|-10.4119|-10.5964|-8.0964|-4.7764|-3.9264|-7.3964|2.8156|6.8156|6.7656|7.8124|7.8064|7.9381|6.7636|8.6736|8.0496|7.9696|9.6536|8.6695|10.08|9.0184|7.3584|6.4484|7.3184|6.7584|9.4084|8.008|6.458|7.958|-0.5055|-3.3955|-3.5955|-4.6055|-7.1555||-8.2338|3.0729|5.9629|6.7561|6.4011|5.0775|5.2548|5.5619|5.5719|6.2012|5.2612|7.5243|5.9585|4.9444|5.1531|5.7217|6.6212|4.3912|4.8775|4.1275|5.4675|4.9262|5.1713|4.7963|4.8942|5.2193|5.4627|6.2072|-1.433|-1.383|-2.943|-3.393|-3.043|-4.013|-4.573|-5.003|-5.763|-5.203|-6.263|-7.0373|-6.6173|-5.8673|4.729|5.429|5.659||5.6467|5.0667|5.5567|4.4867|3.9867|3.6667|3.0917|5.7167|4.1967|4.2167|5.1867|5.2167|4.2867|3.7967|2.7267|2.1267|5.0867|5.0823|4.6073|5.2164|4.8128|5.6928|6.0457|5.8157|5.5057|5.0957|5.2457|5.6057||6.8026|5.9026|6.7626|6.1742|7.2764|7.0432|5.8332|4.6132|5.5232|6.3531|6.368|6.3745|5.7445|5.2845|4.6845|5.0845|6.8145|7.1245|6.1556|6.9656|7.8549|7.4636|6.535|5.425|7.475|8.555|8.3289|8.8064|8.8364|8.9723||9.8923|9.6665|10.5197|9.2664|6.1464|5.7064|3.9064
01059|958242|/equities/rapid7-inc|R2000GROWTH|-14.3482|-8.3168|-7.7968|-8.5868|-8.0868|-7.4368|-9.7468|-8.4068|-11.0668|-9.5368|-8.4668|-8.0068|-8.3268|-6.0068|-11.0768|-10.6168|-8.5368|-9.5868|-11.9777|-8.4214|-9.0714|-11.3604|-13.0201||4.94|5.12|6.84|7.57|6.16|8.4|6.78|3.68|8.67|6.82|4.15|5.51|4.76|9.05|8.55|9.18|8.4773|9.035|8.4964||6.7265|7.8465|6.8465|8.3665|8.1064|6.5465|5.2065|4.3564|7.6064|9.1865||9.5665|10.2127|8.7927|10.5927||9.6121|10.1821|12.9739|13.579|13.0027|7.8894|5.5894|4.2994|3.1394|2.3694|2.8894|1.5494|6.8094|5.0494|3.8794|5.9994|8.0817|7.2417|7.2894|7.2394||7.944|7.0919|7.5416|7.784|7.654|6.654|7.7802|7.8531|7.2826|6.1226|5.8326|3.4726|6.9226|6.5426|6.4726|6.093|3.603|2.083|1.733|3.673|3.703|4.613|4.943|5.513|3.973|3.023|4.253|5.723|5.633|5.453|4.143|5.103|5.363|5.8571|5.9286|-1.9836|-4.2836|-4.6936|-6.2936|-5.0649|-4.9549|-4.8949|-4.6049|-5.3749|-6.7649|-7.5291|-5.6491|-6.1091|-7.5656|-6.6056|-6.2477|-6.0677|-6.4677|-8.1477|-7.2677|-6.7077|-8.1977||-6.8777|4.0043|5.9743|6.4569|5.2617|4.9417|4.6717|5.2617|5.5324|5.6008|5.5927|7.0187|5.3287|5.3014|4.2714|3.6214|4.0014|1.5014|1.1214|2.2014|3.3314|3.6914|4.9914|6.0276|5.8634|6.7114|6.5163|7.1669|3.9869|4.6369|3.7169|4.8969|5.1769|5.6669|7.2895|4.0795|4.3395|5.6295|4.6695|3.2595|5.7995|6.0638|6.7609|5.0749|4.8649||5.5491|6.7398|-0.6163|-1.8263|-1.9763|-2.3163|-3.5963|-2.1763|-1.6463|-2.5513|-2.8063|-3.0663|-2.6963|-3.2363|1.7789|1.5389|5.4289|5.9189|6.8651|5.2351|4.0851|6.5151|6.662|6.3385|6.4262|5.0062|4.0462|3.4962||3.2462|3.1862|3.9762|3.2762|3.8662|4.2562|3.1562|3.3762|4.8462|7.5462|6.3162|8.3362|6.6972|6.006|5.006|3.686|4.896|5.156|6.286|7.4071|7.5932|7.7339|8.5326|6.6026|9.1926|9.0267|8.7279|9.8945|10.8091|8.1291||7.6792|6.2191|4.9591|5.8291|2.1891|4.1491|6.3791
01060|17300|/equities/synaptics-incorp|R2000GROWTH|13.9481|19.5844|17.3146|14.8739|14.4463|14.6763|9.1763|12.2664|4.8563|9.8663|6.5063|11.1363|13.9963|15.3863|11.7263|7.9963|14.9363|9.1075|10.9475|14.0475|11.2674|12.8274|13.8874||17.1493|15.3215|14.0886|14.4561|16.2428|11.4628|10.2174|8.4674|10.0574|7.4974|2.5674|4.5074|5.8674|8.2174|8.7474|9.2474|9.4374|7.1974|6.8574||4.3074|5.2474|5.5474|10.0074|10.9719|11.5345|10.7244|11.6565|9.7421|9.4562||10.6576|10.5022|8.7252|10.2152||9.0213|8.916|8.2659|7.1359|7.1259|7.8159|9.0959|9.7259|7.8362|4.9562|7.9662|4.6862|7.5562|8.1262|8.0162|4.4762|4.1762|4.8962|3.9462|6.8362||5.9762|8.5862|7.6997|6.6897|6.0997|3.1397|3.2797|5.7697|5.5197|3.8997|6.2697|5.1797|6.1397|9.1997|-2.8656|-7.1356|-8.4956|-10.0456|-8.6956|-7.9928|-9.9921|-5.2121|-6.7521|-6.1786|-6.8486|-8.4686|2.0032|2.0932|2.0832|4.2832|4.4632|7.1732|9.1471|-1.0162|-3.9662|-3.7962|-5.2362|-4.4762|-7.2762|-4.7962|-5.0362|-4.6262|-4.3962|-7.2362|-7.9541|-9.9109|-6.5087|-6.7855|-6.9541|-6.5841|-6.5734|-5.1034|-5.8934|-8.2934|-8.7834|-7.7634|-10.0934||2.934|2.084|7.724|6.924|4.884|6.194|5.554|7.294|8.1705|7.2905|1.951|1.181|3.441|4.221|4.891|4.541|5.701|5.741|3.651|6.511|8.931|11.008|6.6254|7.2309|8.0106|7.7211|7.6447|7.2535|6.4835|7.8535|7.4637|7.5437|7.7468|7.3468|7.9424|8.0882|7.6962|6.1762|6.0762|3.8662|5.5762|5.6662|7.1062|-6.2623|-5.7423||-7.0323|-7.4523|-6.1523|-7.5923|-10.0424|-7.1437|-8.9132|-8.5983|-8.358|-10.3611|-9.5408|-9.1295|-8.3195|-9.7795|-10.9913|1.4359|6.1159|8.5259|8.1659|11.2659|-3.7147|-3.1447|-4.1647|-8.3847|-7.5447|-8.9447|-7.0847|-7.5947||-7.7647|-8.8547|-6.8147|-10.7047|-9.4147|-12.3047|5.9936|5.0436|6.8336|7.7536|8.9936|10.5936|7.8836|6.2136|3.5136|4.6536|6.9736|11.3536|8.093|9.8343|-2.8084|-5.0884|-5.3184|-8.9984|-6.8384|-6.6584|-5.4084|-7.2684|-4.0284|-8.2184||-8.7984|-5.2184|-7.7384|-6.1784|-12.1484|-12.3984|-11.1584
01061|100233|/equities/varonis-systems|R2000GROWTH|-10.5602|-7.7002|-7.1402|-5.3402|-5.3569|-4.1936|-7.5136|-7.4802|-11.9169|-10.2536|-12.5608|-12.6935|-11.6147|-11.5024|-12.8007|-14.6891|5.4774|6.0707|5.5107|9.0107|7.4107|6.0541|11.1807||12.0211|9.0511|9.7682|10.7415|5.3706|7.5706|7.0157|5.4891|7.7824|5.4557|3.7691|4.7307|3.2057|3.5924|5.1724|6.1857|4.9424|5.7691|7.2456||5.0477|5.201|5.441|6.7967|6.8186|6.3753|6.9271|4.5304|4.3271|3.6671||4.4004|4.7971|4.6971|6.1971||6.5604|6.6204|9.0734|9.1252|8.7988|5.9968|5.1635|5.5503|6.2785|5.9781|5.3363|3.5997|5.5797|4.2291|-1.3489|-2.3689|-4.0022|-3.8327|-3.666|-3.536||-4.096|-5.1486|-4.2941|-3.6375|-3.6142|-4.6841|-4.6241|-5.4075|-4.5575|-5.2275|-4.5975|-5.2975|-3.6808|-2.0708|-2.2375|-2.4808|-4.2241|-5.4808|-5.7675|-5.0308|-5.3041|1.8435|1.8202|2.4335|1.7935|1.6868|2.3635|2.7535|3.5368|3.9635|3.7435|4.2817|3.5048|3.6392|3.7034|4.4261|-1.4091|-1.3324|-2.2691|-1.1724|-2.7524|-2.6958|-2.8491|-3.3291|-4.0891|-3.6958|-2.6258|-3.8791|-4.0257|-4.2324|-4.0019|-4.1486|-4.4986|-5.7551|-4.9493|-4.596|-5.3926||-4.4876|-3.2009|2.6174|3.3974|2.6607|3.3986|2.9859|3.8725|3.5542|3.1371|3.1404|3.4837|3.5724|3.4987|3.7436|3.7038|4.0872|3.3572|2.2372|3.1938|4.0705|5.0505|4.3872|3.9145|3.0427|3.7927|3.3827|3.3927|2.5527|1.8727|1.5627|2.5527|3.0527|3.2927|4.2909|4.0766|3.3766|3.6466|4.208|2.768|3.528|3.8803|4.0816|3.251|3.7973||4.0939|3.3675|2.2785|2.1085|1.9185|2.4285|2.2285|2.6785|2.8361|2.7161|2.7161|2.9261|3.4597|2.7842|2.3642|1.6442|2.6142|2.1442|3.3442|2.0342|2.0042|2.6842|3.4514|3.142|3.0832|2.8432|3.0831|3.0431||3.2478|2.996|3.23|3.1565|3.5644|3.6239|3.0639|2.1539|3.1239|3.8629|4.0264|3.924|3.8114|4.1014|-1.9937|-2.0737|-1.1937|-0.3937|-1.9637|-1.0137|-2.0037|-2.2537|-2.2337|-2.5637|-1.5537|-2.3937|-3.4337|-2.8237|-2.2337|-2.7137||-2.6737|-2.9237|-5.1537|-4.5737|-5.9137|-4.9635|-4.2835
01062|992965|/equities/blackline-inc|R2000GROWTH|-19.9214|-17.1264|-19.0964|-17.6864|-18.5464|-16.3664|-17.1264|-21.3264|-27.7764|-20.9864|-23.597|-24.1179|-17.8179|-14.2779|-17.8579|-20.3679|-17.2979|-18.8779|-24.3279|-17.789|-20.379|-21.9976|-28.8396||-27.3927|19.208|16.838|17.4081|16.9381|21.5347|17.6172|11.9772|13.5172|-7.5472|-11.6472|-10.4972|-12.2872|-10.3672|-5.9171|-6.2472|-8.8871|-7.8972|-11.0271||-15.5272|-11.8772|-14.0872|-14.1972|-14.3349|-12.4849|-14.7149|-15.5249|-13.5167|-17.2614||8.1072|7.8772|6.4022|9.8672||12.5572|12.1472|15.2141|14.6236|13.9026|14.7572|13.0637|14.9861|11.5861|14.2861|13.5261|8.6461|12.7961|13.3796|14.7144|11.9144|9.8844|11.2344|14.0544|15.3508||14.9163|12.6597|14.6261|15.8094|13.8995|10.5595|9.2895|9.5595|10.2995|10.4495|10.5995|9.8395|8.2395|14.6095|16.9395|17.8136|-3.9826|-7.6226|-7.3826|-12.7626|-13.4778|-11.9166|-15.0066|6.6074|4.5974|5.2974|8.2774|10.0974|10.7871|7.9671|6.4871|9.6871|9.5868|11.1382|9.9814|11.9881|11.0033|6.5633|6.4033|9.2433|9.2713|10.9374|12.3163|-1.1637|-5.5036|-5.8437|-3.3036|-4.9336|-8.0237|-10.5637|-12.1948|-12.055|-12.8249|-14.7405|-11.7805|-11.7005|-15.2305||-16.0679|7.3463|14.2463|13.3595|12.3454|11.7087|15.8251|-4.659|-8.509|-9.6402|-9.6796|-7.5546|-8.5346|-8.4046|-10.0846|-12.2986|-11.2966|-11.8866|-13.6366|-15.8537|-17.7963|8.2465|9.2165|9.5833|10.2353|9.4972|9.1572|7.9172|5.7072|7.2472|5.2872|6.9872|7.9672|7.7172|9.3872|5.6972|4.6972|5.8972|4.5872|3.8972|8.0272|7.9672|6.9972|5.7772|8.3372||9.8856|11.7216|9.362|9.232|8.182|10.672|7.372|8.582|10.5385|9.7841|10.4866|10.6909|9.5109|8.0709|4.9609|6.5809|10.4509|8.3209|7.1609|7.1309|6.9909|11.1309|10.6934|10.3634|10.492|8.5342|7.5609|7.5109||8.7219|8.1363|8.0063|9.3464|7.1664|8.3526|5.2726|5.5426|7.4026|9.4661|8.6361|9.773|8.4119|8.5451|4.6551|7.1551|8.2351|6.9951|4.8451|7.5451|7.7966|8.162|7.262|5.382|7.882|8.9931|8.9726|10.2002|9.6802|-2.3676||-2.8076|-3.6976|-5.7176|-5.2276|-7.7276|-7.4276|-7.2876
01063|41307|/equities/fox-fctry-h|R2000GROWTH|9.328|18.188|18.808|-2.5174|-5.2174|-6.4374|-5.1674|-9.2874|-15.6274|-17.5774|-21.9222|1.5869|2.9269|8.5969|1.4669|5.3169|16.0669|14.5569|13.2569|12.1969|8.8269|9.3769|8.0969||8.6569|8.7469|11.8169|13.9369|15.5022|17.2491|14.8209|15.9447|14.0647|11.0147|6.3447|8.8947|9.5847|10.9447|11.0647|11.3547|12.7947|15.3633|11.6904||12.2004|15.0204|14.2608|17.6938|16.2632|11.7032|13.5841|13.8151|10.7485|5.9985||8.2985|9.8385|8.0385|9.4485||12.081|11.371|11.4089|10.6389|9.5103|12.2503|11.6317|10.4817|8.9317|8.5017|10.2917|10.8217|14.2759|-2.3369|-3.3169|-7.6869|-7.8969|-7.8869|-10.5069|-7.4769||-8.8169|-9.5169|-11.2469|-16.5469|-20.0059|-15.2547|-17.2148|-21.9651|-18.6867|-16.9367|-10.2967|-18.5767|0.1211|13.9611|14.4535|12.3405|12.9917|9.6398|6.2698|9.5898|7.4098|7.8498|8.0798|8.4898|6.9798|4.8698|6.2698|7.9198|9.3998|11.0098|9.5298|11.7313|11.1249|13.041|10.401|-1.1168|-5.5868|-5.1068|-8.2968|-10.1468|-12.2468|-12.4868|-10.7768|-13.5168|-13.8455|-14.9721|-11.0321|-13.9521|-13.4521|-11.4821|-13.8621|-16.3338|-14.8246|-17.0083|-18.0062|-16.244|-18.2421||-16.6361|-16.253|-12.6994|1.8442|2.6542|5.3442|4.5142|7.1242|8.1542|9.5542|7.9742|8.7042|9.8042|11.6142|12.3142|14.1258|16.4676|16.0891|16.6444|16.4718|17.1818|23.6343|16.8154|13.7605|17.3152|11.0052|12.4452|15.0852|-3.9825|-2.9825|-7.1124|-6.9324|-6.5024|-9.2124|-10.8924|-9.8124|-8.3025|-8.3924|-12.2024|10.711|10.011|8.851|10.631|11.061|15.081||8.8056|8.5056|9.5656|8.5856|6.5006|8.7956|5.4656|8.8156|7.3656|5.1756|5.0756|9.4356|10.7856|11.8856|9.2456|5.4256|12.0656|13.9356|14.4656|15.8245|15.696|11.1661|12.4746|12.3296|11.3296|7.2496|14.8996|9.8376||12.0047|11.5702|10.3202|11.7908|12.8998|6.9593|4.7893|7.0593|9.9093|11.6077|10.6424|11.1458|10.9458|8.9458|7.0858|6.9658|7.9558|12.5758|-3.0913|-6.8013|-9.0113|-10.3513|-10.8413|-12.1033|-10.1633|-9.0033|-9.4233|-10.2433|-4.5583|-9.2933||-1.7933|-4.4033|-7.1433|-9.9633|-16.1033|-17.5288|-20.109
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|-8.427|-4.477|-6.8069|-5.8269|-9.377|-7.407|-9.297|-13.8869|-19.1669|-11.837|7.7974|13.5674|14.6474|16.0574|11.8674|8.4574|10.5474|5.3474|6.9574|8.8374|12.4374|14.8974|13.1174||17.6974|16.7874|19.386|16.752|16.7174|15.6194|-1.9573|-4.2873|-4.2573|-9.9773|-14.7673|-13.6173|-15.5373|-9.5373|-8.9673|-5.7573|-4.5972|-2.4073|-6.4073||-6.1573|-5.4872|-7.1173|-7.4073|-4.5473|-5.7973|-7.6573|-7.6773|-13.5673|-15.3065||-10.5265|-11.899|-11.889|-11.7295||-10.7995|-10.5895|-9.9595|-10.2895|4.7822|13.8522|10.9017|12.4302|9.1402|11.2849|11.4849|11.1595|12.9263|12.3496|14.803|14.8056|11.5839|13.1639|13.7388|9.6408||7.2308|10.2308|11.4309|13.5613|13.5891|12.7213|14.8919|15.2895|13.2618|9.7418|9.8318|10.2918|13.5218|-5.4811|-3.9711|-5.6211|-10.5311|-10.4311|-13.1711|-12.4911|-12.0811|-14.7311|-10.2618|-10.9127|-11.802|-15.6611|-13.1907|2.2919|4.5019|7.1219|7.6219|9.5826|10.2184|10.5016|10.2295|8.9417|8.9512|-1.3891|-5.2191|-6.079|-8.489|-8.8591|-10.329|-11.979|-15.5839|-9.868|-9.953|-12.683|-15.0987|-12.4762|-13.8676|-10.4576|-11.7476|-14.8176|-14.1876|-13.1976|-14.0376||-13.4443|4.8756|11.9156|10.2856|11.0956|12.2121|8.3221|7.8221|8.8021|7.3721|9.6521|9.9221|11.1821|11.6024|13.5318|13.1161|15.1324|17.5551|15.0392|13.5092|15.8192|12.9992|16.7792|15.1292|16.5992|10.3292|10.4792|15.7392|13.1392|10.9014|4.3914|9.3115|11.2582|9.4379|10.0899|11.2789|10.594|13.4496|9.6071|6.4571|8.2571|9.2071|9.6707|11.2562|11.2747||-1.7113|-2.3313|-2.2613|-5.0613|-7.4713|-6.5113|-7.5513|-4.8213|-6.9513|-5.3213|-6.3713|-7.2513|-6.2413|-9.0013|-10.7113|-14.2013|3.5683|5.1183|9.6983|4.3483|5.8983|6.1483|6.2883|5.4983|8.6983|10.1283|13.0821|10.0521||10.8624|11.0917|13.1348|10.1979|11.6125|11.1297|8.5997|7.0197|10.1997|12.7397|8.9497|6.0897|5.3697|7.0897|5.7997|2.9397|6.6297|11.0997|12.4297|14.4773|-4.1481|-2.9881|-5.2581|-9.1581|-2.4381|-0.2881|-5.6581|-9.3981|-4.5981|-6.8181||-4.8481|-5.8181|-9.3981|-11.0281|-19.8881|-16.0481|-19.5181
01065|40050|/equities/ambarella-inc|R2000GROWTH|-21.9642|-19.3218|-22.4839|-18.7852|-19.8252|-15.2952|-22.0052|-24.1852|-27.4952|-20.3452|-22.0952|2.6535|-19.8952|-14.8052|-21.1152|-20.3152|-12.3752|-16.3552|10.7335|16.4835|14.7194|14.7844|19.3844||17.192|19.3938|18.6067|16.8567|21.1289|-3.5844|-4.2344|-9.4144|-7.6744|-11.1044|-21.9044|-16.2144|-23.0044|8.2627|12.4327|20.0227|18.0983|13.5183|14.1183||12.7383|16.5783|7.7683|6.1883|14.2583|8.2283|14.7983|16.5273|11.1701|7.2601||7.7401|8.4001|5.2501|11.3301||10.1282|11.0588|12.9013|10.2255|9.1555|10.4655|10.9455|13.9355|13.2879|10.9579|13.3479|8.4679|11.9879|12.9879|18.1877|15.4864|15.8238|9.9286|9.9326|10.0603||10.003|13.2385|7.61|8.2017|8.5904|5.6754|7.4556|5.6206|3.6056|2.9356|4.6356|3.0156|5.1156|5.7522|7.4|6.4209|3.5009|1.8209|2.4009|3.2109|1.3309|4.2209|3.7409|4.8809|4.3909|2.5409|4.4109|5.0309|4.7909|4.1409|4.2909|4.8809|5.2009|6.1642|6.0706|-1.6079|-2.0379|-1.9279|-3.4079|-1.6979|-3.1479|-3.3079|-3.3579|-5.7179|-6.9369|-7.7364|-6.7779|-6.5879|-4.3179|-5.1579|-4.2279|-4.8479|-5.1879|-6.9779|-8.8379|-9.7879|-12.3419||3.8984|1.8084|7.6184|9.8378|6.0515|5.3615|2.5315|4.5915|6.6102|4.539|-2.1489|-2.1889|-1.0589|-2.2789|-1.8189|-2.2889|-1.8089|-1.6889|-2.6789|-1.4889|-1.7789|-1.6489|-2.1089|-1.4589|-2.2089|-2.8389|-2.7689|-3.5789|-4.5768|-3.6863|-4.5158|-5.169|-4.099|-3.159|-2.469|-3.059|-3.539|-3.739|-2.769|-3.949|-2.219|-2.289|-2.869|-2.879|-3.639||-5.219|-5.199|-4.629|-5.989|-7.2807|-6.4274|-7.367|-6.2085|-6.8885|-8.3852|-8.2663|-8.0004|-7.6904|-7.5704|-9.6516|-10.1053|3.172|3.372|2.102|2.182|3.252|1.492|10.052|6.9999|5.9599|4.6699|6.2699|5.5199||6.791|6.2299|7.4299|7.2292|-1.4571|-4.1971|-4.5671|-4.5271|-4.4771|-1.4571|-1.6471|-3.9471|-5.0071|-5.9971|-6.8671|-9.2528|4.3399|7.4799|5.7853|5.6453|-0.6402|-1.9902|-2.3302|-3.7502|-2.6602|-3.4402|-4.4702|-4.7302|-3.0002|-4.0402||-4.9702|-5.1502|-5.5702|-3.5602|-7.2602|-6.0802|-5.7102
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|-15.3336|-10.9381|-11.5381|-11.6581|-10.7681|-10.3281|-13.8781|-13.6381|-18.9281|-14.5081|-18.8949|-16.757|5.1323|8.2823|4.1623|6.7023|9.5323|6.2523|9.5023|14.0123|11.175|11.415|12.115||12.915|13.055|12.195|14.5954|14.8836|17.248|10.698|7.108|7.298|6.538|3.948|4.528|3.598|7.918|10.908|8.848|6.798|10.218|10.6512||9.2412|11.3612|9.5012|-1.1171|-3.6971|-3.9271|-4.3371|-9.4271|-11.1771|0.7609||2.6609|3.3609|3.9709|5.8709||10.1209|12.8264|11.5855|11.1997|9.3297|10.9065|11.2221|10.6456|9.1056|10.8703|14.0825|8.993|-2.5247|-4.8547|-5.4147|-6.7247|-5.9847|-8.0647|-8.1747|-7.7147||-13.6847|-14.5242|6.7269|7.3269|7.4469|6.8869|9.3169|7.5969|7.0669|7.7569|9.0742|9.283|8.703|10.42|11.6245|12.3578|8.0037|6.7537|5.8337|6.6237|7.9537|10.2237|8.8133|9.8229|9.8931|10.2137|12.1233|8.545|7.9742|7.7495|3.3595|5.4195|5.2895|4.9495|6.9095|8.3835|6.8711|9.2078|7.3256|8.2656|6.7363|7.0963|7.3563|8.5913|7.9863|8.3163|7.4763|5.3863|6.7763|9.4263|11.883|-7.1888|-7.0221|-8.5825|-7.9565|-7.0165|-7.8161||-7.6947|-8.2165|-5.8012|-8.1453|-4.9052|-5.1752|-5.3053|-4.7753|-3.8152|-4.2852|-4.6552|-4.0852|-2.1752|-2.6052|-1.4452|-5.1353|-4.4353|-4.3352|-6.5652|-6.7753|-8.0295|-8.6941|-6.7212|-6.6364|-6.5286|-8.7318|-6.4771|0.4911|1.7011|4.5311|2.4011|2.8511|4.7911|4.9411|7.4611|5.6985|6.9906|6.7915|7.4119|6.2019|5.4256|6.169|6.871|6.6886|6.1686||7.145|7.4034|7.9127|7.3227|8.7381|8.2877|5.8177|7.8177|9.1558|-1.3611|-1.3711|-2.5811|-2.3411|-4.8711|-5.3611|-6.5263|-3.0963|-2.9663|-2.3663|-4.0363|-5.6563|-6.6896|-6.1322|-6.0472|-7.1172|-6.8129|-6.2329|-6.1929||-4.2129|-4.0629|-3.2729|-3.4129|-1.6629|-4.0529|-4.3029|-5.7429|-3.9629|-3.6029|-5.7629|-4.7729|-5.6729|-4.5029|-5.7429|-7.3429|1.6274|3.7274|4.4574|6.6674|7.5484|7.857|6.8261|6.5061|8.7761|7.3975|5.6775|6.1775|7.6175|7.2852||7.6887|7.9312|7.0464|7.9108|5.0908|5.8808|5.4908
01067|943118|/equities/workiva-inc|R2000GROWTH|-15.9906|-12.2057|-13.1892|-13.9033|-13.6608|-9.0408|-12.2108|-11.7908|-17.1808|-14.1108|-17.036|-16.058|-14.8154|-12.5554|-15.7854|-16.4854|-10.9654|-14.0254|6.7331|14.2431|12.1358|9.1358|8.9258||9.6058|10.4858|9.9098|10.1263|9.7063|12.1563|13.7773|-3.0228|-5.8528|-4.6828|-8.4628|-7.0728|-10.0328|5.5303|7.5903|6.7103|8.2003|7.9003|9.8676||6.6236|7.6436|7.6599|8.9415|6.6958|7.5058|8.6132|9.0775|9.2419|7.3119||7.8619|7.4019|7.0119|7.4719||8.9019|9.2791|11.084|9.7246|8.4246|12.945|7.5554|7.1782|6.1982|7.6603|8.2913|6.6613|7.4313|7.678|8.1399|6.3999|5.3699|6.3699|6.2099|6.9099||8.7529|7.9295|8.5414|8.4223|7.3323|7.5423|9.9589|7.8689|7.5589|7.9189|6.7989|6.0989|5.8389|10.4689|10.4818|5.1606|-2.7668|-3.4668|-4.2368|-5.7168|-6.3513|-4.6486|-5.6986|-3.9886|-5.0786|-6.6777|1.0171|1.6671|2.9871|3.4071|3.1671|4.2671|4.8571|5.5821|-1.1439|-1.3639|-2.9039|-3.9639|-4.9539|-3.8239|-4.7139|-3.5439|-2.9439|-4.3439|-6.3939|-5.4939|-3.8239|-2.8439|-3.5839|-5.7539|-6.2788|-7.5988|-6.9288|-8.1633|-6.2645|-5.7145|-7.4345||-6.3467|0.7459|5.7959|6.1168|4.2256|5.1076|5.1664|-1.0097|-2.5797|-3.9397|-3.9497|-3.5197|-4.1297|-4.1297|-4.0297|-4.8997|-3.1497|-4.6497|-6.5897|-8.5666|2.5948|3.2148|4.4448|5.9948|6.0628|5.0008|4.7908|4.8608|3.4308|3.9608|2.4008|3.3008|3.9908|4.6408|5.0308|2.4908|2.4408|2.7808|3.0308|2.5808|4.1708|4.7708|5.3482|4.7991|5.1166||5.1949|6.5447|4.5547|5.7347|7.0108|7.7233|5.4127|5.3327|5.9373|6.0538|7.259|5.4546|6.6603|6.4964|5.5964|3.7364|5.7664|3.728|4.108|3.578|3.608|4.498|4.768|5.338|5.7814|4.8014|6.1483|5.0883||5.5711|4.7711|4.8011|3.7611|4.4511|3.9111|3.7111|2.5111|3.4511|5.7911|6.6178|5.7802|6.4852|5.6649|5.7595|3.9195|6.3795|5.4095|5.7913|4.7396|5.6676|5.3536|4.2136|4.0636|5.6136|5.5436|4.3136|4.5436|5.0136|4.4936||6.5736|7.6511|6.847|8.0311|5.8877|6.1177|5.9777
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|1.3358|2.7658|2.0158|5.6458|7.4063|6.5557|7.9464|5.7864|6.3264|6.3164|4.3464|7.0864|5.8497|7.1121|5.3121|4.3721|6.5921|6.7403|7.9434|5.727|2.977|2.997|4.567||3.547|4.407|5.387|6.157|6.857|6.3029|6.5229|6.253|-2.3337|-4.6037|-5.9137|-4.6337|-6.4337|2.793|4.483|5.243|5.163|6.2845|4.6096||5.6099|5.9366|5.5168|5.4868|2.8168|3.2168|4.0268|5.2268|3.8583|3.0783||4.2183|4.1483|3.8083|4.5983||5.3955|5.5933|4.8088|4.2488|4.3988|5.2388|4.0088|3.9388|2.0588|3.9988|4.8688|5.4688|6.3413|5.5013|6.8423|6.3293|6.9938|6.6338|4.3738|4.9938||5.2338|6.3238|4.5238|4.8538|7.0038|6.3438|6.9438|7.8038|4.7338|3.1838|4.7338|7.4538|7.6517|-0.5753|-0.9953|-1.3353|-1.1553|-3.4353|-4.8853|-4.8953|-6.2191|-5.4148|0.5346|3.3546|2.8646|1.4346|2.2246|2.3346|3.5246|4.0446|3.5146|3.9591|4.6791|4.8213|-0.9281|-1.5381|-3.0081|-3.2781|-3.0281|-3.3981|-4.3981|-4.4981|-4.2281|-5.2881|-6.0082|-7.6398|1.7677|1.4477|4.0677|4.9412|4.5212|4.4912|5.2402|4.0102|5.0302|4.5991|3.1991||4.1791|3.9491|5.0501|4.839|4.885|5.9176|5.6334|2.9634|3.2534|3.5834|2.6934|3.6234|2.4634|3.0934|3.7634|4.3534|3.9934|3.3634|4.5634|4.297|4.6404|3.6458|4.3859|-0.4301|-2.4101|-2.5201|-2.7901|-2.9301|-3.6901|-3.0201|-2.6301|-2.5201|-2.4401|-2.9301|-4.2401|-3.6601|-3.1501|-2.0401|-4.1601|-4.3101|-4.2201|-5.2601|-4.9708|-4.6308|-4.1508||-4.7108|-3.4108|-2.0108|-2.0008|-3.2708|-2.6208|-3.1008|-1.2708|-5.3008|-6.3778|-5.8602|-6.0793|-4.4293|-5.3593|-6.2593|-7.3393|-6.9249|2.3713|5.2613|4.8292|4.9936|5.3936|5.1719|5.204|5.024|4.614|6.184|-0.5758||-3.5558|-2.7858|-1.9658|-2.7058|-1.9958|-5.5558|-4.8958|-5.4858|-7.4248|-6.7494|-6.3993|-6.7593|-7.8245|1.0529|3.6929|3.6629|6.1029|7.6329|6.0145|6.3488|4.5888|3.2189|4.5088|2.8488|3.6488|2.8588|1.3689|3.5188|5.4488|7.1788||8.7989|8.761|8.4146|11.1588|8.0407|9.2907|8.8007
01069|16945|/equities/power-integration|R2000GROWTH|-11.9682|-7.9158|-9.1158|-9.3258|-10.7833|-9.2188|-12.7388|-11.8588|-15.7388|-12.0994|-12.2694|3.5518|4.2818|8.2818|5.3018|2.3618|9.7218|8.6918|9.6918|12.1218|-3.8294|-2.7694|-3.9794||-2.6694|-3.1194|-6.5394|-5.8194|-7.6494|-9.0294|-8.8794|-12.4094|-6.3194|-10.6494|-14.777|-12.1707|-14.3354|2.4034|4.8434|6.2734|4.9634|4.1434|5.0134||3.9234|8.1434|8.0179|10.1353|10.0149|9.7738|11.5001|8.784|7.2058|7.077||6.7693|5.9293|4.0393|6.2393||6.2484|6.2684|7.4543|5.5943|5.4843|6.2043|7.3499|7.0685|4.3085|2.3285|1.7585|2.9485|6.9185|6.3629|6.7452|5.3418|7.0378|6.851|6.6366|7.3131||6.2765|6.7154|6.9666|6.6543|6.2943|5.5443|8.3543|8.452|8.167|6.9317|8.5617|5.9517|6.1817|8.2602|8.1716|-0.4309|-1.6109|-3.0909|-2.6909|-4.5309|-7.3709|2.792|4.222|5.032|4.322|3.322|3.292|2.922|3.742|3.952|4.072|4.902|5.362|6.0553|5.4523|5.0958|4.9897|-1.2267|-3.4767|-2.0967|-1.8667|-1.9067|-2.9667|-4.5067|-4.9567|-5.7567|-4.6067|-5.0067|-4.3865|-4.1565|-3.4965|-2.9665|-3.8865|-4.8865|-3.6365|-4.3665|-6.6565||-5.1835|-5.3834|-2.6934|-3.4834|-4.3334|-3.7834|-5.1211|-3.1911|-3.2611|-4.1411|-4.0811|0.366|0.846|1.811|2.656|1.686|2.396|3.006|2.166|2.356|3.086|3.701|4.186|4.396|4.211|4.561|6.361|5.096|2.996|4.651|2.491|2.911|3.261|4.361|5.396|5.3435|4.8885|5.2135|5.0685|4.0885|5.6085|6.2085|5.3575|5.0906|5.5306||4.2415|3.3265|4.4665|3.3115|3.6465|6.1215|4.8265|5.3165|5.9237|5.3912|5.3137|6.1637|4.9437|4.3287|1.9637|1.7987|4.7637|5.2437|5.1887|5.9237|6.0478|6.5247|6.1581|5.2931|4.8081|5.0831|7.0381|5.9781||5.3422|5.3272|6.9922|6.0781|7.6962|4.2012|4.4412|4.2512|6.0812|7.3273|7.9324|7.1284|5.9712|3.8112|3.0262|2.8512|5.9312|8.6912|5.6431|7.1608|6.704|5.754|5.274|3.309|6.599|7.109|-1.7218|-3.6268|-0.9018|-2.6718||-3.4868|-2.0618|-3.3818|-3.2818|-7.8918|-7.3768|-8.0418
01070|17416|/equities/texas-roadhouse|R2000GROWTH|7.734|8.774|6.334|9.824|11.3038|11.5686|10.9686|8.0486|11.0586|10.6377|8.9477|10.9477|9.6248|9.6448|8.7248|8.7348|12.8748|9.6728|10.1582|7.5882|6.7382|4.7882|5.4582||6.1182|7.0182|6.9182|8.4582|10.0445|11.254|10.2656|9.7796|-2.4941|-4.8841|-6.8041|-5.3541|-9.0041|3.2635|4.4035|5.3735|4.0135|4.7535|5.7435||6.2835|6.0435|-2.2741|-1.2341|-1.9541|-2.7641|-3.7941|-5.9641|-7.4341|-9.7059||3.9141|3.3941|4.7141|5.7541||5.7141|5.6341|6.1941|6.0941|5.6841|7.9501|-1.5819|-2.0719|-3.0919|-3.1919|-2.5519|-3.7219|-3.8219|-1.7019|-1.4919|-2.7019|-5.3719|-4.4619|-5.5619|-6.0819||-5.6119|-3.7019|-5.7319|-7.4519|-7.4219|-9.2813|-8.5113|-8.7636|-8.9286|-9.9669|1.1579|4.0879|7.0879|-4.2161|-3.9661|-4.5561|-6.0761|-6.8561|-6.2961|-4.6161|-7.5061|1.137|2.187|3.987|7.137|6.3462|6.8306|5.4079|6.6779|8.1964|7.1478|5.6697|6.2197|6.9192|7.4361|8.242|6.7766|6.4143|4.8343|4.6043|1.4043|0.9343|2.6243|0.6143|1.5843|1.5993|3.9643|1.6843|2.9343|3.5043|5.0243|6.5543|5.4143|3.2743|3.9143|5.3843|4.2443||4.8643|6.0587|5.7473|5.4323|4.1673|5.7273|4.699|3.509|4.979|5.7377|5.1971|5.45|4.93|5.654|6.1529|6.0776|6.1291|6.6601|6.9075|6.5279|6.9071|7.5581|6.5831|7.3751|7.5619|6.7435|-0.6399|-0.2899|-4.2499|-4.2799|-3.4499|-5.2199|-5.7699|-6.1199|-5.5599|-4.6599|-4.7699|-2.3499|-6.6999|-7.5399|-7.2699|-8.3931|-7.9031|-9.2509|-7.768||-9.8685|-8.5685|-7.5485|-7.0485|-10.2885|-7.7079|-8.5179|-5.7979|-8.6679|-9.5411|-7.2161|-7.7561|-5.7161|-6.5561|-8.3761|-10.4861|1.6377|3.7077|7.5277|7.9277|8.4489|9.3928|6.9346|6.3046|5.1746|5.3346|8.2746|6.1245||7.0729|8.4138|8.1006|7.2422|7.6222|4.5322|2.9922|3.0622|5.1022|7.6022|6.6322|4.9922|3.4022|2.7122|5.3722|3.9122|6.1422|8.9922|9.3162|11.862|9.4419|10.5768|10.5996|10.9882|9.8182|12.8382|8.9211|8.3111|10.7511|10.9511||13.7911|15.4053|12.3153|13.3506|6.0506|5.2606|7.0106
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|7.6903|14.0803|12.4103|14.6703|16.2603|14.3503|-9.5352|-8.4452|-13.4852|-9.6252|-13.5452|-14.5359|-8.7659|-7.4259|-9.3359|-11.4659|-9.7659|-10.1059|-9.5959|-7.2459|-10.8159|-7.3059|-14.3559||-10.5859|-7.2459|-8.1759|-4.3659|-2.1059|-5.5559|-8.5859|-11.2059|-7.2059|-8.9859|-10.8059|-10.3259|-16.8459|-16.6873|-10.6973|-12.2373|-15.7152|-11.3552|-13.2252||-15.835|-15.6461|-14.1861|-10.9361|-11.1561|-9.8761|-11.3161|-13.3761|-18.5947|-19.0093||-14.304|1.9286|3.5986|9.3786||9.9286|12.1144|13.1667|12.6604|14.8385|11.4779|10.6979|12.3229|11.6354|13.4574|15.2851|13.0593|12.9433|10.1133|8.2133|5.1033|10.3633|10.4033|13.1301|12.3101||-1.9206|-3.9006|-8.4806|-9.5906|-10.5306|-11.8006|-8.2406|-8.7406|-6.5206|-6.7506|-5.9906|-6.0206|-8.1006|-8.6706|-5.7106|-6.0006|-10.7106|-8.7706|8.1425|12.7025|10.4925|10.9525|9.0325|10.5325|8.6825|6.0225|8.3325|9.7525|9.1848|7.4757|6.4557|7.3657|8.8147|9.5381|9.8085|10.2318|9.2101|10.3232|8.4917|10.3417|10.0181|11.2494|10.462|9.7015|9.9415|11.3415|13.2237|8.7534|10.9934|11.8822|10.5983|-3.2244|-4.0944|-9.7744|-10.4962|-8.1945|-9.2336||-6.9613|3.7532|5.9132|5.8432|6.2832|2.8432|2.7632|2.5332|4.2232|3.7932|3.2232|3.1532|3.3632|3.8532|4.4332|2.8132|4.1132|3.0332|2.8932|4.1732|3.3032|3.4832|4.5732|2.4132|4.0132|2.0332|2.7432|2.6032|3.0132|4.6132|3.5232|4.8632|7.3032|6.2932|7.2832|6.5232|6.3832|8.9532|9.2828|5.9628|8.2828|7.8857|8.1657|6.6957|8.8257||9.3011|9.8426|8.8226|7.3726|6.4126|9.9926|7.0626|9.7626|10.768|11.7735|12.0617|10.4264|11.0517|9.6617|6.5217|5.7017|10.8017|10.3381|12.603|9.473|7.813|12.833|12.5706|8.0856|6.9906|8.8406|6.1606|7.1706||-2.768|-3.348|-4.458|-6.378|-4.638|-4.368|-3.668|-4.168|-4.623|-2.868|-8.578|-7.768|-8.978|-8.208|-9.818|-11.8767|-12.5824|-12.3776|-13.8776|8.6214|10.0094|8.6794|9.4694|11.0126|11.5126|11.6004|13.7913|10.7935|13.1135|11.0216||13.3116|14.3001|12.5542|15.4854|-2.3921|-1.6921|-4.9921
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|4.0083|4.2983|4.7083|5.0083|6.4037|5.1837|5.7283|5.0707|5.1407|4.1836|2.3636|3.8936|2.2436|2.9736|2.1336|3.4436|4.1236|4.3814|4.3868|3.8429|3.4033|3.6234|3.922||4.1192|4.1992|4.3392|5.785|4.815|3.935|4.125|2.195|2.545|1.915|0.955|1.975|2.965|3.125|3.485|3.885|2.785|3.495|3.175||3.4253|3.8053|3.5239|3.9639|2.9539|2.6439|3.8539|4.3406|2.8582|2.1682||2.5232|2.5306|2.1306|2.6006||2.345|2.485|1.385|1.845|1.755|2.585|2.435|2.8016|2.4949|2.6663|2.9576|2.4276|2.8314|3.1724|3.293|3.0015|3.1715|2.6615|1.9815|2.7715||3.1115|3.7815|3.1872|2.8372|3.3872|3.1822|4.1421|3.9921|3.4707|2.5907|3.4707|3.9507|3.7862|2.0866|2.2366|0.8466|2.6766|1.5866|1.2966|1.0166|1.0966|1.6366|3.0066|2.3766|2.7166|1.6366|1.4566|0.9366|1.4766|1.3666|0.5966|1.3566|2.6866|2.5278|2.9031|2.9963|2.3572|3.238|-1.1375|-1.7075|-1.8875|-1.9775|-1.5675|-2.4525|-2.9063|-3.4121|-2.9441|-3.314|-2.5696|-2.2496|-2.3894|-2.7194|-2.2094|-2.7194|-3.0002|-3.0406|0.4208||1.6108|1.1758|1.3908|1.0958|0.7758|1.2808|1.7208|1.4308|2.1108|1.8008|1.0708|1.0558|1.4508|1.4108|1.9208|2.2908|2.0208|2.4308|2.6608|2.7563|3.5821|2.6621|3.0255|2.8055|2.9055|2.7955|3.3355|3.6655|2.5055|2.8755|3.4355|-1.5301|-2.1751|-1.5701|-3.0801|-2.7301|-2.2701|-1.9201|-3.4201|-3.1601|-3.2101|-4.275|-3.6|-3.7603|-3.8676||-3.9576|-4.1176|-3.3576|-4.2876|-5.3992|-3.6305|-4.8849|-4.2018|-3.4218|-3.2518|-2.4918|-3.0618|-2.3718|-3.4718|-4.1518|-4.8568|1.8263|3.2563|3.4463|3.965|3.1847|3.3847|2.9776|3.2126|3.3876|3.3476|4.3953|4.0558||-1.1563|-0.8763|-0.9563|-2.5263|-1.2663|-3.4363|-3.5163|-3.9069|0.7758|1.9558|2.5358|0.9358|1.8158|2.4358|2.9058|2.7958|3.0858|4.5958|-1.2737|-1.5037|-3.2137|-3.7237|-4.1337|-4.4437|-3.7537|-3.4437|-5.0837|-4.4437|-3.1937|-3.3737||-0.8337|-1.8137|-3.1537|-3.0937|-3.4637|-2.8437|-3.8037
01073|16219|/equities/gsi-group|R2000GROWTH|-12.6215|-11.1915|-13.0315|-11.6515|-10.6515|-13.4015|-13.8215|-15.2615|-17.0515|-13.6415|-18.6215|-18.6949|-19.1006|-13.5006|-17.3606|-16.1523|-11.7524|-15.6924|5.0797|10.6897|8.5497|9.6597|10.3997||12.9945|14.3152|10.621|12.7796|15.0091|-3.1341|-6.4541|-9.2241|-6.9041|-10.0541|-13.3741|-11.3641|-12.6741|5.829|9.799|13.219|14.2535|13.6789|11.4297||10.8297|12.6897|13.3231|13.8629|15.1529|14.953|13.0331|8.6431|4.173|1.8531||2.3931|3.6431|1.923|4.1031||4.983|5.0431|6.163|7.943|9.2231|9.443|9.4331|12.0889|-2.8393|-5.1793|-6.1693|-7.7093|-5.9293|-6.4693|-6.0193|-9.1893|-7.3793|-7.3493|-5.9393|-7.1893||-7.7693|-7.3293|-10.0493|-9.6993|-11.3693|-14.6067|-12.9738|-13.1848|-15.9896|1.3011|7.2911|6.4111|10.1611|12.2078|11.8668|-2.6301|-3.0001|-6.5701|-8.7701|-6.7501|1.3868|5.5368|4.1368|6.7868|8.0218|6.1901|6.14|6.42|8.17|7.52|5.68|7.92|8.18|8.5501|8.4637|9.7014|8.0305|10.7848|9.3352|11.1452|7.2751|9.0652|-1.4998|-4.9398|-6.7698|-7.1498|-4.7398|-6.1398|-1.7798|-3.1798|-3.3098|-4.8898|-9.3698|-11.6409|-11.953|-10.66|-9.92||-11.0202|-11.1223|-8.7372|3.523|2.173|2.723|2.773|3.443|3.173|2.843|2.423|3.443|6.543|6.813|7.523|7.253|9.583|10.0872|8.4472|8.5972|10.0172|10.2571|-2.1287|-4.8087|-5.4787|-7.6187|-8.5501|-9.8208|-10.9617|-8.546|-10.696|-9.406|-10.356|-10.376|-8.706|-9.806|-10.496|-9.246|-9.146|-11.066|-10.176|-10.366|-10.066|-10.756|-7.136||-6.816|-8.076|-6.946|-9.816|-13.776|-11.2407|-12.4395|-8.6895|-11.2595|-13.8421|-12.9921|-11.5421|-9.2221|-12.3521|-14.8021|-15.7722|7.2022|9.9722|10.4822|11.9722|9.4327|12.2327|12.811|12.1411|11.3087|9.8487|13.5266|10.0856||11.1634|10.7009|11.2585|11.4477|13.8962|10.3173|9.3473|12.7573|12.3373|-5.0288|-5.6388|-10.2588|-9.5788|-10.0488|-12.0888|2.8737|7.7237|11.9837|-3.8914|-4.6514|-8.0114|-9.2114|-10.5714|-14.7614|-11.1914|-10.5414|-11.4914|-12.0014|-10.3914|-12.3114||-9.6814|-12.3914|-16.4314|-16.2714|-23.8914|-21.5901|-17.4297
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|2.8279|4.5679|4.3979|5.3479|4.6679|4.5079|5.8879|-0.5268|-2.2668|-3.8068|-4.7268|-4.669|-5.5592|-5.4856|-5.9926|-5.9984|-4.4154|-5.1054|-4.7236|-3.1936|-3.0836|-4.0436|-4.4854||-4.9454|-5.4729|-4.6429|-4.6129|-4.9429|-6.4429|-7.1936|-7.316|-7.226|-7.516|0.9706|2.5506|7.7106|6.598|4.5296|4.7134|4.4539|5.0241|3.8293||3.2893|4.4786|-2.048|-2.138|-2.058|-2.048|-1.418|-2.078|-3.028|-2.928||-2.988|-2.188|-2.918|-3.8375||-2.8315|-2.9615|-2.4015|-2.8115|-2.7215|-2.9815|-3.8915|-3.9315|-3.9298|-4.1575|-4.0246|-5.2208|-4.2541|-4.5939|-4.4839|-5.4049|-5.0364|-4.4256|-3.8356|-3.2856||-2.9856|-1.6056|-1.2256|-2.8256|-0.2756|-1.8256|-2.7056|-2.7956|-4.4356|-4.3956|-4.9056|-5.3956|-7.8301|3.9342|3.9269|-0.702|-1.472|-3.292|-4.242|-3.2121|-3.2721|-3.3421|-3.1021|-4.2919|-3.2115|-2.0415|-2.3315|-2.8115|-2.4315|-3.2815|-3.6515|-2.3215|-3.3815|-2.8615|-3.3415|-2.8415|-2.8915|-2.3415|-4.1215|-2.6115|-2.1115|-3.2215|-3.6415|-3.5604|-2.9904|-2.3304|-2.5904|-2.5004|-3.5704|-4.7304|-5.5832|-5.3717|-4.6252|-4.9252|-3.6752|-3.7252|-5.3252||-4.6803|-4.798|0.5975|1.4175|1.2675|3.1075|3.7175|4.2635|4.7263|5.3438|5.1125|4.4724|3.4124|3.4424|3.7486|2.6029|1.7329|2.7429|1.7029|3.5129|3.4367|3.2667|4.1649|3.8932|2.1831|2.0431|2.4832|3.6232|3.2977|3.0777|2.0777|2.9477|4.0168|3.0168|3.5883|3.5518|3.6129|3.3529|4.3929|3.2329|3.9595|3.9095|4.146|4.0769|3.8169||3.8569|4.7111|4.2511|5.187|2.927|3.277|4.197|3.567|4.4608|4.2887|2.5787|2.7687|3.3087|1.9087|1.4287|1.8587|2.2387|2.2587|1.8987|2.7587|2.1887|4.2787|4.5087|4.7087|4.0387|3.6687|4.0687|4.0687||5.1287|6.675|2.5635|2.3779|2.956|2.7303|2.8503|2.9739|3.0239|3.1641|2.9158|2.9752|2.9802|2.5802|2.7602|2.1702|2.3202|2.0302|2.4702|3.5402|3.7078|3.558|3.018|2.948|3.438|4.3761|4.7418|3.6218|4.5708|3.5872||3.6172|4.4672|5.3972|5.4239|4.9659|5.3459|4.0359
01075|16045|/equities/exponent|R2000GROWTH|4.1648|5.1548|6.5848|7.2248|7.7448|8.5748|7.4948|5.1448|4.9748|3.6548|1.8248|5.2948|4.9248|6.6548|5.3148|6.4748|8.6555|6.4602|7.0237|6.7939|7.2303|7.3153|6.8273||8.0723|8.5761|8.8805|10.4336|9.2845|8.1376|-4.569|-5.449|-5.529|-7.309|-9.869|-9.7185|-10.9755|0.4094|3.4094|4.2094|3.1494|7.7494|7.6639||7.2968|7.8268|7.0796|8.5796|6.6396|6.0796|7.8311|8.6916|4.6829|4.0729||5.8829|5.1529|4.7929|5.7829||5.3361|5.6315|4.9415|4.8315|4.9615|3.4815|4.7415|6.0475|4.9213|5.6843|5.8143|6.5943|6.8084|5.7858|5.274|3.994|4.094|5.104|5.184|5.6804||5.7181|6.6049|4.7649|5.1149|5.3649|5.9749|8.7795|7.5748|6.7029|5.9918|6.7418|7.7364|6.0464|-1.6499|-0.9299|-3.5899|-3.7199|-5.2999|-6.6699|-4.6499|-3.9899|-2.2599|-2.5599|-1.2999|-2.4099|-2.4299|-2.8899|-3.2099|-1.9899|-1.9199|-1.6599|-0.3899|-0.6099|-2.2699|-3.0899|-3.5599|-4.3899|-5.3599|-5.6383|-5.4119|-5.6903|-4.9703|-4.6403|-5.8903|-6.1539|-7.4041|-5.2597|-6.7243|-6.0976|-6.4072|-4.753|-5.193|-5.481|-5.901|-5.401|-5.611|-6.721||-7.1215|-7.3222|3.0208|2.8908|1.4308|3.3308|3.5008|3.5301|3.7001|4.0601|3.5801|4.3101|4.0301|4.3201|4.5145|3.8445|4.5445|4.7862|3.7462|3.6562|4.0062|4.1462|4.6762|4.1362|4.9262|6.5756|6.4804|6.0485|4.4514|4.7414|3.9614|4.8814|4.9131|5.6031|4.7455|5.1055|4.1055|6.0955|2.9755|1.9555|2.7155|2.2555|3.4855|4.2055|5.4555||6.7955|6.7586|7.8426|-0.8681|-3.5881|-2.5881|-3.9981|-1.8581|-1.9981|-2.3381|-2.9881|-2.6181|-2.1981|-2.7581|-7.8981|1.31|4.87|5.69|6.03|6.2081|6.2201|7.3244|6.1624|6.6437|5.9737|6.3937|8.2381|7.6321||-1.8194|-2.5694|-2.7394|-3.7094|-3.4894|-6.7294|-8.0494|-6.5681|-9.1943|-7.6843|-7.7657|-8.3381|-9.1663|-9.5016|-9.6516|-9.2729|-5.9429|-5.1729|-6.2329|-5.0829|-5.8529|-5.4729|-4.9529|-6.5029|-4.1629|-3.0029|-6.4529|-8.9029|-4.8729|-8.9629||-5.6329|-4.9829|-5.4929|-3.8229|-5.6329|-4.2029|-7.1529
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|155.8945|179.0898|-203.8402|133.2206|-151.0688|59.933|49.5444|48.518|41.488|52.628|69.788|82.208|96.498|111.3115|131.3414|136.1081|-155.5467|39.7166|49.1165|61.4066|52.644|65.354|69.674||64.434|97.444|100.2523|118.86|112.0604|-132.1658|-7.028|-16.448|-9.548|-14.608|-24.628|12.074|10.264|6.3399|7.9199|10.2999|10.6699|9.5298|11.3776||9.6255|10.0355|9.1196|8.7996|10.918|8.068|10.0012|7.8387|7.6899|4.6099||4.5599|4.9249|3.0299|6.7899||7.4057|6.8627|9.5589|7.3789|7.3489|7.6239|6.3739|7.9339|5.8439|4.3539|3.1239|5.1039|7.4539|7.2384|7.0243|5.5161|6.6093|7.7496|6.987|5.7475||6.5282|6.8327|6.925|7.5858|8.2359|6.3679|7.3788|7.3886|7.3445|7.2643|7.5143|6.1199|5.8199|6.7103|10.1199|4.0711|3.892|2.692|2.372|2.492|2.052|3.632|3.352|4.102|5.3335|4.281|3.9391|4.4591|4.6298|5.3098|3.5698|4.0998|3.8913|4.2073|4.6011|4.262|4.2154|5.2663|-1.2121|-1.4121|-2.3921|-1.9621|-1.7421|-2.9021|-3.4821|-4.3221|-2.2021|-4.4321|-4.7321|-5.0621|-4.567|-3.712|-4.902|-6.672|-7.5162|-6.944|-7.8565||-7.583|-8.2823|-3.9573|-5.1273|-3.7173|-3.9173|-5.9373|-4.3173|-6.1573|-5.6896|-6.6057|-5.9904|-7.5451|-7.9297|-7.9977|-8.617|2.9603|5.1303|4.0703|3.6004|4.9204|5.3703|6.2127|6.7024|6.5924|7.9515|-0.6983|-0.6083|-3.1883|-2.6083|-5.1383|-3.6783|-4.5983|-4.4883|-3.0583|-5.0083|-5.6983|-4.2283|-5.8283|-7.3413|-6.1913|-6.3913|-8.0529|-7.5042|-5.7942||-7.8442|-9.7439|3.5192|4.6892|4.6192|6.3392|4.7792|6.4592|7.1919|5.5019|6.5319|4.5919|5.4219|4.3719|2.6719|2.0919|6.0019|5.8719|4.9919|6.8519|5.9008|6.9508|6.5692|6.6721|7.7861|6.7361|6.1061|6.2661||5.0361|5.5361|-0.3428|-2.6328|-5.7328|-8.0828|3.5361|5.0261|4.1061|5.6478|5.3409|5.1086|3.9286|3.0586|1.8786|2.8286|4.7286|5.7334|4.5462|5.3987|5.6458|5.1767|4.7429|5.5628|5.3905|5.0305|4.6205|4.3005|5.4905|6.187||6.797|6.9376|7.2229|6.1329|3.7229|4.7429|5.6229
01077|1155835|/equities/sprout-social-inc|R2000GROWTH|-13.0465|-10.6965|-10.5465|-12.4065|-13.5965|-11.9565|-15.9765|-16.6365|-22.9065|-17.5893|-17.6793|-22.4684|-15.2753|-8.7153|-13.5453|-15.4853|-5.0253|-13.8653|-16.7291|8.1383|6.2683|5.9483|11.3483||13.048|11.8282|13.6972|12.5929|10.7957|13.7408|12.3311|10.6311|9.4511|9.1311|11.1311|12.2711|5.3511|8.0811|8.8311|9.9611|8.4211|10.3711|12.9863||7.4569|7.3869|9.9993|-2.6128|-3.1228|-3.5028|-4.9628|-7.3928|-6.2328|-7.0628||-9.2128|1.3858|1.9058|2.9358||4.6658|6.1158|10.1158|8.3558|7.6358|9.9958|11.4401|10.1901|-1.8946|-7.6346|-6.6446|-4.9046|-3.4946|-5.1646|-7.2246|-5.5446|-5.1346|-4.2146|-2.5046|-2.1746||-3.9246|-7.0546|-6.7746|-6.0046|-9.3346|-11.6388|1.8334|4.1034|7.9934|7.2034|-2.8888|-4.2688|-6.8288|-2.2388|-1.1788|-4.5488|-6.6388|-7.6088|-6.8688|1.8434|2.5934|3.5634|2.6034|4.6634|3.9634|5.8534|6.5677|6.0577|7.8077|5.0577|6.6477|6.1584|6.3884|6.8006|6.4324|7.5347|7.1075|5.6114|-1.5043|-0.7843|-1.1443|-0.9943|-2.1543|-2.5243|-3.4243|-2.9543|-2.2743|-4.6743|-4.7043|-5.6443|-6.2424|-5.8924|-5.7524|-7.5424|-7.7308|-7.1108|-8.0108||-8.4651|1.9753|5.5553|7.0653|7.4834|6.5774|6.5566|5.8157|6.9571|6.0071|7.3362|7.3322|6.3329|6.6526|5.9726|5.1026|5.0026|3.9426|1.6526|2.2326|2.8826|4.0926|5.9226|4.5192|4.3492|4.1892|3.6792|3.0892|2.5992|2.9592|2.3692|5.0392|-1.744|-2.0439|-1.7339|-2.2139|-3.6239|-4.1439|-5.0439|-5.2339|-3.334|-1.504|-2.8039|-3.504|-3.0639||-3.0539|-3.0739|-3.7339|-5.764|-4.6542|-5.166|-5.6096|-5.2418|-5.2018|-5.6118|-5.7418|-5.8618|-4.8918|-6.9018|-7.1418|-8.0825|2.1789|2.7689|4.9789|6.1689|6.3553|7.4731|6.2331|6.2037|4.6637|1.3537|2.0337|3.0937||3.4237|4.7237|4.7931|5.2647|3.6585|4.0877|3.3077|3.7677|3.7077|4.4877|3.2877|4.4808|3.3063|3.5004|-0.6922|-0.7322|-0.2622|-0.5622|-1.5922|-1.9622|-2.3822|-2.5522|-2.0322|-2.7022|-2.4222|-3.0522|-3.4022|-3.9522|-4.1322|-5.0422||-4.9154|-5.2585|-5.0172|-5.2172|-5.7972|-6.3043|-6.7007
01078|17254|/equities/staar-surgical|R2000GROWTH|-14.3129|-12.0429|-13.4729|-12.7829|-15.5929|-13.9129|-18.2129|-17.6229|-26.9629|-24.5103|-23.1507|-26.0516|-22.7774|-20.8545|-25.314|-23.49|-14.92|-18.73|6.1977|14.0077|8.7377|11.6677|17.1477||15.899|15.529|15.619|15.999|18.6192|17.171|15.3157|16.1647|18.3885|18.2406|14.0715|19.0994|16.4597|17.75|11.3181|13.8005|12.3709|11.5509|12.1809||10.7609|13.6909|11.1509|15.6368|11.8028|12.5533|9.6074|8.0374|11.2074|11.1274||-4.9743|-4.9543|-6.9743|-3.6343||-2.7643|-2.3743|-4.4343|-4.3543|-7.7143|-8.2143|-5.2343|-5.5643|-8.0643|-5.2943|-5.2343|-6.5843|-3.2543|-6.2943|-8.8243|-9.1043|-10.4743|-11.7743|-13.84|-12.03||-15.6938|3.144|8.984|11.904|13.0723|12.0713|13.3713|11.9313|12.7113|15.4013|15.8761|14.9236|14.9509|13.8309|6.2209|7.2509|4.5009|5.8159|6.5609|8.3909|7.1409|8.6509|5.2209|9.1409|9.7806|6.9529|9.0568|9.9659|4.7447|4.9604|4.0104|4.9904|4.3451|4.8207|4.5946|4.9589|3.9922|4.9422|5.27|5.17|5.7078|5.5078|6.5671|6.3942|5.0642|5.5942|6.6442|6.5042|7.2442|7.7612|6.3412|7.1453|7.3763|5.4163|6.1863|6.9853|5.8053||4.8353|6.9453|8.6004|-2.6483|-3.2283|-5.5283|-5.7242|-6.2468|-5.479|-7.0071|-5.4771|-6.4559|-7.0536|-6.7236|-6.1136|-8.1636|-9.1234|-9.4249|-9.926|-9.6177|-9.3677|1.9552|7.9052|7.0964|7.9016|5.5716|6.4416|3.9616|3.5116|4.2716|2.0216|3.1716|3.9816|3.8216|5.3416|4.0716|3.9116|5.1216|4.3916|4.1316|6.0116|5.8216|5.9916|5.3316|5.3216||9.0016|8.5268|10.2271|11.5202|9.1802|10.1502|5.2302|7.8102|11.3456|8.6292|6.5391|5.967|5.4704|6.4959|3.9959|2.3059|4.6359|3.2359|4.0659|4.4459|4.8188|6.0182|5.5725|4.4403|3.5103|3.9903|4.2672|4.4872||3.5987|4.3687|4.7103|4.0696|4.4896|3.6796|1.3196|1.3896|4.0096|5.2417|4.4942|3.923|4.493|4.103|2.943|3.263|4.813|5.253|5.245|6.1413|4.9471|5.1305|5.6504|5.5904|6.5004|7.1199|7.4443|7.4632|8.6512|8.016||8.29|7.4801|7.0294|8.997|5.387|6.417|6.357
01079|16678|/equities/microstrategy-inc|R2000GROWTH|-178.7594|-139.8194|-186.5195|-141.7994|-126.8094|-107.0594|-154.2594|-194.8194|-286.6194|-290.5694|-330.3221|-319.4824|-332.3023|-300.4083|-332.4383|-351.2383|-265.1583|-391.6183|-329.6903|-283.2304|-319.1704|-313.0227|36.602||115.9121|91.542|56.082|354.542|267.6946|188.6711|175.9232|172.7871|179.914|139.1957|121.9457|113.5505|75.2705|94.9805|106.5905|112.2005|55.6305|85.9905|127.3805||117.3033|178.338|82.1901|77.1701|58.4201|94.5701|98.7011|105.979|72.4576|69.0476||66.0645|70.6423|59.428|63.358||47.3487|61.9187|-11.1767|-25.0767|-41.4766|-44.8767|-43.5567|-56.8866|-69.4446|-63.0546|-60.206|-66.4189|14.2911|61.0611|57.9903|61.5903|51.3103|53.9903|78.5223|47.1391||46.154|46.4939|26.3897|27.7397|23.5053|19.3553|27.3899|28.3937|22.5125|17.1825|22.4025|20.1675|-2.6983|-2.0833|-6.0233|-15.1733|-15.7533|-21.1333|-20.6333|-26.9295|-33.7713|9.6638|9.0838|18.3838|19.0052|17.7794|15.5351|11.2459|11.8059|14.2297|12.4997|14.7304|15.1104|17.1712|19.5484|-9.7291|-12.7791|-14.6091|-16.514|-15.6204|-14.0204|-14.8904|-13.1204|-18.4504|-20.8285|-25.1829|-20.1057|-24.6371|10.1202|14.1402|25.4302|17.9086|-9.7514|-11.2414|-14.2146|-12.7846|-15.6949||-12.3249|6.4386|12.1586|11.979|7.599|10.049|10.4673|10.0073|10.9073|13.8039|13.0145|12.0923|9.6223|11.0923|11.7923|17.5131|7.8831|7.9231|5.7731|7.9984|8.1088|8.0688|8.6688|10.0255|10.3655|11.0502|9.2802|9.8702|-6.7692|-6.9192|-7.6292|-4.8192|-3.3692|-3.5392|-4.0692|-6.2392|-6.1192|-4.1292|-7.9192|-10.0833|-8.2133|-8.5033|-8.2153|-9.4363|-7.7763||-10.1763|-9.7263|-9.2363|-9.0263|-11.5263|-9.7363|-13.1463|-12.4046|-11.2346|-11.7546|-10.4846|-8.2146|-7.9846|-7.2746|-11.9246|0.5457|7.1257|8.8857|9.5657|8.4157|8.5057|12.8357|4.2957|5.8057|7.6857|8.5457|10.1689|10.6628||-1.9766|-3.6266|-3.1066|-5.2866|-4.2166|-8.7666|-11.1366|-14.4669|3.1949|6.9049|7.7549|6.5649|5.0849|3.8949|1.6349|5.6749|9.4149|10.5649|11.9349|13.0114|12.4217|13.8056|13.6218|11.3218|15.5318|15.1418|15.2375|13.7075|17.6075|15.9039||19.2339|21.0414|-5.6817|-7.3617|-11.1617|-8.9017|-10.0017
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|-31.3146|-10.8946|-16.2946|-11.1546|-14.2246|-10.2846|-29.1846|-30.5946|-50.1446|-38.1338|-48.3117|-40.2397|-28.5397|-25.2897|-32.5997|-35.7997|-28.0397|-34.9497|-48.0447|-40.2996|-43.2711|-41.5159|-49.4597||-37.8097|-40.3047|-38.9097|-26.2497|-30.3297|-47.6897|-8.0597|-15.7497|-8.1497|-25.4397|-41.1697|-35.9797|-45.6997|3.7637|26.9837|31.5837|35.4737|48.9137|56.0681||37.624|51.9712|36.3966|30.8266|38.2966|34.4966|-14.0382|-27.5882|-32.5082|-40.7691||-39.2105|-33.3505|-47.1483|25.7296||30.0396|32.7596|37.0357|30.9685|30.4791|30.6994|27.5894|25.2994|26.3544|27.7494|38.2994|28.7204|32.4894|27.0354|29.748|26.4731|19.2031|22.2331|15.8731|18.8031||3.7731|8.3031|21.3231|19.6931|19.3041|17.809|17.9321|13.4821|16.7921|19.7871|20.9728|16.3382|15.8382|19.7182|17.2474|-2.8045|-6.4345|-13.3645|-16.0945|-14.7975|-17.9017|3.1389|2.1389|5.5289|6.6189|5.7889|8.3189|12.5589|14.4789|21.8534|12.1634|15.2878|15.3959|14.9095|12.8978|13.3878|15.3342|15.7628|13.8794|14.4394|12.5394|15.3594|14.5684|-2.4039|-8.5539|-10.3339|-8.3239|-8.0539|-7.2339|-10.2739|-12.4592|-13.7092|-10.5492|-12.9192|-12.3892|-9.4592|-12.6592||-12.5876|6.8884|10.0484|11.2684|9.4784|11.5084|10.4484|10.4884|13.0989|11.6605|13.2905|12.7309|10.6009|15.0809|17.1851|-4.1677|-5.3577|-8.3977|-14.8677|4.0894|5.9844|10.0244|12.2183|12.2986|10.3145|7.3745|9.1845|8.9245|9.8045|9.9645|5.9745|8.2945|10.4545|10.3769|9.2942|7.4542|5.5842|8.6042|6.3242|4.5442|7.6642|9.2125|11.1718|8.5332|7.7517||7.9397|8.5768|9.3748|6.0848|4.8148|6.6448|5.4048|7.8848|8.2405|5.5205|6.8605|6.1027|5.5327|5.9727|3.8527|3.0027|5.9527|6.0527|4.5427|4.4727|3.8527|4.0627|5.9227|6.9927|4.9427|2.8127|4.9027|4.4127||6.4427|6.3827|6.7527|7.1927|9.1638|9.2986|7.6586|7.3786|8.1986|9.0689|10.0108|7.5508|8.7826|7.0528|6.38|4.69|6.16|6.45|5.9723|7.3099|7.164|6.604|7.854|7.2274|7.7274|7.2859|6.2159|4.1759|3.7159|2.8859||3.2759|3.8059|2.7759|6.1059|6.4159|6.1359|4.4659
01081|16420|/equities/j2-global|R2000GROWTH|4.1144|7.1444|9.0344|11.8708|10.498|9.2222|10.8973|10.6298|10.3017|10.6585|7.5185|10.1685|10.4534|11.8839|10.1183|8.3083|12.0683|8.0183|7.7983|8.3283|7.9283|8.5183|9.6083||8.3739|8.1339|9.2278|10.1519|9.0618|9.0623|6.4923|5.9723|6.3223|6.8423|6.5823|7.9123|11.9309|9.6057|5.5556|4.8456|4.7356|5.8456|2.3756||2.6056|4.2956|1.6956|3.7856|3.1856|6.0656|5.8356|5.2756|3.1356|2.7056||5.1056|5.1156|6.2674|5.9774||5.4853|5.5053|6.0153|5.7753|6.2653|4.4853|6.4553|7.7453|7.9853|9.2942|9.2035|7.2685|9.4071|7.0937|8.4132|5.7071|7.6613|6.6926|6.2826|6.5526||7.4715|7.5655|8.826|7.3496|6.6896|7.4196|7.8796|8.2796|7.9431|6.3845|7.1845|6.4545|7.5354|6.2087|7.9731|6.5009|6.1657|-4.0662|-4.6762|-5.0062|-6.0872|-4.1901|-4.5101|-3.6301|-4.1801|-5.3801|-5.7697|-5.5697|-4.0897|-4.0797|-3.7497|-2.8797|-1.8897|-3.7197|-4.0897|-4.8997|-4.8797|-4.0097|-4.6197|-4.7797|-5.7397|-6.3407|-4.9907|-5.9207|-6.1728|-6.4128|-5.1428|-7.0128|-4.7028|-3.6028|-2.2028|-2.9528|-2.1028|-3.0728|-3.9128|-3.9928|-5.5128||1.4181|0.9481|3.5381|2.4181|1.9281|2.8481|4.7081|6.2097|6.552|7.2873|4.6573|6.7373|5.4473|5.2073|6.6173|5.0627|4.9927|5.4227|3.8927|4.0551|5.3893|4.9204|4.816|-0.7657|-1.3357|-3.1157|-3.6357|-4.3757|-5.569|-5.1088|-5.6148|-6.1809|-6.7899|-6.633|-6.773|-7.0527|-8.0131|-5.3031|-7.2431|-9.4305|-10.1307|-9.8557|-9.1081|-10.3803|-9.6014||-11.1402|-9.4114|-11.2749|-7.4768|-8.1948|-7.6995|-10.5189|-8.0345|-7.1745|-5.8845|-9.4845|-8.6037|-7.0837|-7.9637|-10.0607|0.7157|5.4657|5.4757|7.1757|6.2708|4.5962|6.7262|-0.9173|-1.5573|-2.6173|-2.5773|-0.5773|-2.4073||-4.3073|-5.4973|-5.7273|-7.3973|-7.0073|-8.5573|-9.2973|-11.9524|-12.7565|8.9646|9.2346|6.7252|4.8552|5.7252|3.4352|3.9452|8.3252|11.5241|-3.0579|-3.0579|-4.9579|-4.7979|-7.1379|-8.5979|-6.8579|-5.4279|-6.1579|-4.8979|-4.0679|-6.8279||-5.3779|-6.5979|-10.0479|-8.7179|-11.7079|-10.5779|-11.9979
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|8.9776|9.3569|8.877|8.917|10.4773|9.6642|8.3242|6.0442|6.3142|5.6442|3.1542|5.7742|4.9442|8.2742|5.6042|6.5042|10.5842|10.742|10.0713|8.4313|6.8213|9.5213|8.6113||7.3413|7.5313|8.6913|-0.4317|-0.6817|-4.3017|-3.8417|-5.3517|-6.3017|-7.5317|-10.5917|-7.209|-9.509|4.5752|6.1252|6.2352|5.2052|6.1152|3.4151||1.6651|6.7052|7.2108|8.8014|6.8971|7.7005|8.6968|-1.6221|-6.5921|-8.7036||-5.8309|-6.2409|-5.5909|-4.4109||-5.2209|-5.2009|-6.6609|-5.5009|4.6468|5.7468|7.272|7.3792|5.5592|5.8976|6.3376|6.2076|8.104|7.4657|8.4606|4.8706|4.2006|4.7806|4.1806|6.4206||7.5306|8.1306|7.8106|5.6006|6.3506|8.5206|10.7447|11.8391|8.3309|5.7109|8.2809|11.1609|9.0053|3.7251|6.2051|-1.3197|-2.1697|-4.3497|-6.9397|2.0716|0.8116|3.8516|3.2916|5.1316|5.8316|3.3016|4.1616|4.8216|6.5716|6.5901|5.1401|5.3901|5.4401|4.4201|6.2601|6.9255|6.4755|-1.8528|-3.1128|-5.6228|-5.9528|-5.4528|-4.2428|-5.5928|-5.9728|-7.8559|-6.6005|-6.5705|-5.7479|-4.6776|-5.3026|-5.4903|-5.6836|-5.3036|-5.678|-5.198|-6.298||1.4761|1.9761|5.3861|5.4215|3.8615|4.9215|5.0009|4.4309|5.1009|5.3309|3.1309|2.6209|4.2109|4.4909|5.6209|5.6009|5.3309|5.7709|5.5609|6.361|7.5977|6.0728|5.6328|4.8328|5.2628|5.1428|7.0728|5.4128|3.1428|5.0828|5.0828|6.6028|6.7973|5.9773|6.165|5.605|5.645|6.985|-2.4107|-3.0207|-4.2807|-5.8707|-5.3907|-5.6907|-3.9107||-4.6607|-3.9707|-2.6707|-3.7107|-6.3907|-5.4307|-7.1707|-3.8907|-4.5607|-5.3507|-5.2807|-5.4707|-5.4607|-8.1807|-10.3007|-11.9979|3.0953|4.0353|6.0153|7.5498|6.3089|5.9989|5.5982|5.2282|3.8782|5.5982|7.7568|5.6578||6.5471|7.0251|7.0347|6.6908|8.8644|5.7406|5.0005|4.6706|5.6706|7.4105|8.2906|6.4849|6.0449|6.7149|7.6194|8.1894|6.1294|7.6694|6.7997|7.3342|-1.3233|-1.8433|-3.1833|-3.7133|-3.2033|-1.9233|-4.4434|-3.1934|-1.4933|-3.4633||-0.7833|-3.5033|-6.5033|-7.6033|-9.3533|-9.2792|-11.178
01083|1096129|/equities/upwork|R2000GROWTH|-11.982|-7.802|-8.272|-7.812|-7.352|-7.492|-10.592|-11.032|-14.502|-12.422|-14.7688|-12.1488|2.498|7.308|5.628|3.238|5.108|-6.7788|3.178|7.758|4.518|8.168|8.788||10.7255|10.8055|7.1855|9.0655|8.5865|9.7388|8.7907|7.8915|9.1396|8.2341|4.5741|5.7241|6.1041|8.3541|8.9644|6.9107|5.6107|5.3507|6.2507||4.3607|5.7707|6.9007|9.0099|-2.1472|-2.1372|-4.4272|-4.1072|-5.4972|-6.9222||0.9299|3.0599|2.2799|2.8699||4.2099|4.8399|6.3099|7.1439|7.8595|7.0144|7|7.6773|6.2776|5.5676|4.9676|4.3476|6.2976|3.4876|2.5676|2.7976|3.3076|2.4576|3.3176|5.4576||4.9597|5.5897|5.6797|6.3439|6.8211|6.0705|7.6181|8.1665|6.3998|6.5771|7.2122|3.3622|4.2022|5.4822|5.2522|-0.6727|-1.2827|-2.0527|-2.4427|-2.2966|-2.0966|0.7586|0.5486|1.2786|1.4886|1.3086|2.1686|2.3613|1.7613|1.8813|2.3713|2.818|2.3399|2.6983|2.3583|3.0359|2.5359|2.7375|3.2075|3.1414|2.5137|2.981|2.441|2.8295|-1.3452|-0.7552|-0.8252|-1.1652|-1.2252|-1.3202|-1.1602|-1.6552|-1.6052|-1.4852|-1.5652|-1.5202|-2.1752||-2.6252|-1.9452|-1.0952|-1.2852|-1.3452|-1.5252|-1.8452|-1.9052|-2.0652|-2.6373|-2.3415|-1.6365|-2.2365|-2.16|-2.15|-2.35|-2.13|-2.48|-3.19|-3.2888|-3.0171|-3.9571|0.7426|3.1626|3.2287|-0.3995|-0.5495|-0.9995|-1.3895|-1.3595|-2.0195|-2.3635|-2.2078|-2.1378|-1.5978|-2.3578|-2.6444|-2.7363|-2.8463|0.9411|2.4611|2.8961|2.1722|2.4935|2.1135||2.048|2.658|2.6158|2.6965|2.5665|2.9309|1.6409|2.1709|2.6079|1.2979|1.4979|1.0179|1.1779|1.4679|0.8929|0.4379|1.4779|1.3079|1.2879|1.3879|1.1579|1.2679|1.5479|1.2679|1.4979|1.0479|1.4679|1.6179||1.3579|1.4379|0.6979|1.6579|1.4879|2.7779|3.356|3.1842|2.2084|2.376|2.3817|1.7217|1.8928|1.6272|1.1472|1.3472|1.1472|1.8472|1.383|1.5573|1.5529|1.2954|1.4451|1.5145|1.7245|-0.4974|-0.5074|-0.6874|-0.3974|-0.6574||-0.6274|-0.6774|-1.5174|-1.7974|-2.4974|-2.3691|-2.4994
01084|17239|/equities/sps-commerce|R2000GROWTH|4.1868|9.8168|9.7568|-1.0879|-1.7879|-1.7579|-4.6079|-5.6879|-9.4679|-5.3479|-11.9579|-12.5452|-12.2265|-9.4065|-12.0665|-8.4965|-6.3465|-6.4865|-3.7365|-2.3765|-3.7765|-3.9265|-2.3165||-2.6965|-2.4765|-4.1765|-3.7265|-3.8565|-5.0565|-6.0965|-9.3165|-7.3565|-10.8565|-14.3294|-12.0078|-12.9083|0.6498|3.1298|4.3298|5.1598|9.7998|6.0898||2.7698|2.3598|3.4098|6.2998|8.0198|10.2298|12.148|11.9806|9.9874|10.8914||7.2913|7.7013|6.9713|7.0213||9.0213|10.0703|12.0858|11.9593|-1.5543|-4.2243|2.6793|3.2493|4.1593|2.4993|4.0793|2.9193|5.8693|4.4493|4.7993|3.4493|3.2693|5.3293|8.7593|11.1753||9.7513|8.8844|10.2187|10.5169|10.3426|8.8778|9.1078|7.0678|8.1478|5.5278|7.8078|6.7778|6.6578|7.8526|8.5126|8.6346|7.9877|5.1776|4.3876|4.0076|1.5177|4.4877|4.0676|5.4676|4.2276|3.8477|4.6977|5.2576|6.0876|5.3876|4.8376|6.0177|7.3211|7.584|6.5385|8.3752|6.6319|7.7395|6.9262|8.6004|-1.6466|-1.6266|-1.2266|-3.3866|-5.2666|-6.8066|-5.4866|-7.2366|-9.2476|-8.9763|-8.4954|-7.5854|-8.2354|-9.6754|-9.1454|-8.0454|-10.3454||-8.9445|4.5621|7.9921|7.1617|4.8647|5.8547|5.7224|7.1824|6.7004|6.6359|7.0727|7.6027|6.6027|7.9027|8.9729|6.9729|7.9329|7.3229|7.4429|7.8129|-1.1534|-1.0734|-0.9234|-2.6234|-3.6534|-2.7934|-4.6434|-3.8684|-6.0334|-4.8434|-5.8934|-4.7434|-4.0434|-2.9634|-3.0134|-5.1834|-6.2434|-5.2134|-5.9334|0.7429|4.1429|5.0129|5.1929|4.0029|4.9229||5.7829|6.638|5.9786|5.6085|5.6285|7.4485|4.6186|6.5385|8.0152|6.3157|6.8392|6.992|6.502|4.352|1.682|0.712|3.542|4.202|6.882|6.792|6.9708|7.9008|7.575|7.4262|7.1913|5.8813|8.196|7.3415||6.7535|6.4482|7.1355|6.7061|6.1234|5.3942|3.9442|3.5342|4.8142|6.5142|6.9842|8.1137|6.6715|7.3679|6.0864|6.1514|7.3314|6.5986|5.6495|6.3825|6.6793|6.9161|6.8885|6.1385|8.0285|7.8963|6.8543|7.4543|7.7343|7.7636||9.5636|8.53|10.0544|7.9844|8.2544|10.0344|-0.9141
01085|17203|/equities/semtech-corp|R2000GROWTH|-9.201|-4.991|-5.811|-7.511|-9.111|-8.651|-12.271|-9.941|-11.901|-10.081|-13.4025|-10.8548|-9.1048|-4.7748|-7.8448|-9.0448|-2.6348|-4.8248|-4.4448|-1.1248|-4.6348|-3.7048|-2.1548||-2.2648|-4.4048|-6.4548|-6.2248|-6.8848|-9.2148|-8.8048|-11.8157|-7.4357|-8.7457|-12.1957|-8.3768|-9.5168|2.1644|6.4744|7.1444|6.6295|6.8454|7.982||7.077|8.9292|5.0379|6.2379|5.7179|5.4379|5.9238|5.9617|4.8797|3.7697||4.6797|4.5797|3.1197|4.4997||5.0407|4.4707|5.0207|4.6607|4.9907|5.3407|4.4707|6.6507|6.0608|5.3078|5.0678|4.8878|7.2378|6.9945|8.1645|6.0767|4.5767|4.6167|4.1467|5.6167||5.1047|5.8947|5.7947|6.6637|6.9145|5.5145|6.7545|7.0555|5.4734|3.7734|5.1634|3.9234|5.0834|7.0495|7.1687|7.3789|-1.8814|-4.2214|-3.3914|-3.0514|-5.8264|1.432|1.892|2.942|2.902|1.902|2.322|2.262|2.312|3.082|2.832|3.952|4.5136|4.8392|4.9125|5.1702|5.3622|-1.7035|-4.0735|-2.0435|-3.2835|-2.7835|-3.0535|-5.0185|-5.9535|-6.9854|-5.8693|-6.1684|-7.9224|-6.6727|-5.2496|-5.1396|-5.8996|-6.197|-7.4421|-6.2521|-7.4021||-6.0313|-6.3385|-3.3385|-5.0085|-5.7859|-4.7559|-4.8659|3.7084|3.4584|3.0984|1.8384|2.1784|1.8884|2.5884|3.6584|3.8384|4.3384|5.4773|5.165|5.0931|4.7274|4.8216|4.9986|5.4138|5.2772|-0.2076|-0.8276|-1.4776|-3.2376|-1.9326|-4.2476|-3.7576|-3.4126|-3.0576|-2.3076|-2.9476|-3.4776|-2.6376|-3.0676|-3.5976|-2.2376|-1.8076|-1.8476|-2.6776|-2.1676||-3.4476|-4.8876|-3.7176|-5.1776|-5.9784|-5.2689|-6.4541|-5.7096|-5.6796|-6.5196|-5.7596|-4.9896|-4.7296|-6.4196|-7.1742|-8.8021|4.1474|3.7374|4.0074|6.0874|6.0623|6.0323|6.6861|6.4961|7.0961|5.3561|6.665|5.505||6.3535|5.8335|7.5625|5.1542|6.3542|2.3142|2.9242|2.6242|3.5642|5.5442|5.9042|4.2042|3.1842|3.7642|2.0942|2.6042|5.1642|7.8642|5.6697|7.1022|6.7837|5.9037|6.1037|2.5037|4.8837|6.4837|6.6937|6.0537|8.3337|7.4684||7.9784|9.8668|8.1743|-0.2845|-4.3045|-4.5545|-5.8245
01086|940768|/equities/healthequity-inc|R2000GROWTH|-12.9856|-11.1156|-13.9998|-8.3298|-9.3598|-11.7098|-12.4893|-13.4128|-11.1428|-9.5428|-13.5028|-11.8043|-10.1543|-6.6143|-7.6343|-6.3943|-6.1443|-9.2343|-10.9143|-10.6543|-12.8007|-11.9408|-7.1141||-7.3841|-7.1241|-6.3041|-7.1741|-6.3241|-7.6741|-9.8741|-14.2041|2.8085|5.6585|5.3585|5.0585|12.0386|13.7127|8.9358|10.688|10.9658|9.1305|11.4183||7.7003|9.1903|6.7303|7.1203|5.0803|6.3603|9.0203|10.5957|-2.7842|-4.6241||-3.8242|-4.0641|-4.4242|-4.3041||-5.2041|-4.7341|-5.5342|-7.0442|-8.494|-8.5466|-8.2966|-6.4366|-8.0766|-9.4266|-9.3785|-9.7385|-6.7085|3.4784|5.3284|5.4884|6.0784|9.1284|8.4192|9.2292||8.2671|10.4671|10.6001|10.8303|10.3442|9.6442|10.5198|10.7498|10.9647|7.2047|11.3747|13.0885|13.454|-4.9574|-4.5274|-5.1674|-2.2074|-4.8774|-6.3774|-6.4574|1.474|4.414|5.754|7.054|5.4148|3.4248|2.6948|2.3248|4.5748|3.7348|4.2448|5.8748|6.8548|5.895|6.085|7.1566|-1.5958|-2.0358|-2.3958|-2.7158|-3.2058|-5.1158|-5.0558|-7.0058|-8.4258|-9.4759|-9.3495|-8.8911|-9.5718|-9.9864|-11.8204|-13.0136|-9.2436|-12.4736|0.7079|7.1579|5.0379||3.9879|4.6879|5.8479|6.7626|5.2696|6.2009|4.7409|2.4709|3.2309|2.1209|2.6309|2.7759|5.3209|5.6767|6.2967|7.2718|7.7318|7.7056|8.0514|-3.1426|-5.8426|-5.6491|-5.2291|-6.4515|-5.9815|-7.0006|-5.5626|-6.1772|-7.481|-6.5701|-6.7785|-7.0073|-7.6867|-6.6291|-7.9891|-6.1891|-5.7991|-3.9791|-5.6391|-6.5491|-8.7091|-9.6205|-8.1388|-9.2488|-6.9084||-8.8684|-8.0984|-8.8684|-9.9739|-11.3522|-7.1622|-9.1722|-7.1822|-8.7222|-8.7422|-7.9722|-8.0222|-7.1422|-8.3022|-11.3822|-12.9922|5.0973|8.3373|10.8773|11.6035|4.0835|3.8735|8.4035|7.9635|7.7635|7.3335|9.5348|8.3621||-3.5803|-2.7203|-3.8503|-3.8903|-3.3203|-7.9403|-8.9103|2.3497|3.3197|8.0497|9.3697|6.8397|6.2497|6.1497|2.7697|2.5197|7.4197|11.0797|-2.1548|-4.8748|-6.1848|-8.1548|-8.7348|-11.1848|-10.3615|-11.6115|-12.9715|-13.283|-10.753|-12.063||-10.223|-8.263|-13.113|-14.113|-18.023|-15.8567|-15.8267
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|-29.8516|-24.7998|-7.2998|-6.2698|-12.6798|-14.7698|-10.6198|-11.4498|-6.6598|-14.1398|-19.3198|-22.0698|-23.6398|-21.3701|-26.4257|-23.4731|-15.0931|-16.5331|-11.9231|-14.5831|-19.1331|-23.1431|1.2011||6.1012|6.3411|10.5212|9.0712|8.7412|8.1911|8.8212|12.4811|17.7811|24.0611|23.0511|27.3712|41.6912|28.7121|28.8241|23.6889|25.7864|24.4944|30.5062||-9.4117|-16.4517|-10.4317|-14.5717|-19.1817|-16.1317|-6.7217|16.7083|7.4583|8.4083||10.3883|11.7483|12.0983|15.7683||16.7019|16.4893|19.0633|17.7583|17.0282|20.2426|19.6495|19.8696|14.1496|16.4868|18.1089|15.2089|16.3387|18.5178|18.5022|17.8669|15.9769|16.4269|12.3269|14.7169||18.2169|20.6089|20.8487|18.1664|17.8163|18.3564|22.986|23.5483|23.5584|24.4017|27.7477|33.883|-3.4615|-5.5877|-5.4077|-9.2777|-9.7477|-17.9277|-23.9877|-19.1184|-14.0684|-8.9684|-6.4484|-6.9584|-12.2484|-15.0084|-15.5684|-21.3884|-23.3384|-15.1384|-16.6284|-15.3184|-16.1984|-18.9184|-22.5284|19.2185|18.5913|24.0785|19.0313|18.8913|-8.8981|-3.0181|-5.1881|-16.5181|-14.4012|-19.5888|-14.1623|-13.5623|-16.3412|-14.963|-12.6211|-12.461|-13.8111|-15.6811|-14.3011|-13.7011|-19.0011||-18.5551|3.2052|8.7552|7.7452|6.5852|8.7352|10.7552|11.4915|12.9688|13.7019|7.6519|7.3419|9.8319|13.2719|12.5395|13.3701|12.4401|12.1901|14.46|14.344|14.2723|14.1223|17.2983|17.9791|13.8791|6.0191|7.3291|9.4091|7.1191|7.9791|6.4291|7.9991|9.5891|8.6291|10.3391|9.8291|10.5691|13.2691|22.0591|17.9991|22.4846|24.8946|17.4174|16.806|15.726||13.6288|16.0707|17.7869|20.9175|11.9975|15.5875|13.8675|18.7275|12.4775|13.0875|12.4475|15.7775|17.6975|10.0075|7.2175|5.8675|17.3675|12.7475|14.2075|14.9875|14.0875|18.6275|14.6834|14.9034|16.1034|14.7534|18.3534|17.8768||17.2058|15.0391|13.8791|11.5591|16.2691|15.6124|16.8033|15.8233|14.4933|19.5733|21.6696|17.4469|21.3699|19.2999|23.2753|27.0751|25.7802|25.3179|16.4876|20.3297|21.0691|16.543|18.4821|17.8277|20.8777|22.0777|17.0477|17.1477|22.8577|18.8277||26.7177|25.5325|21.9425|23.4125|12.3025|12.0825|13.5025
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|-5.4902|-3.8902|-3.9502|-4.7302|-3.9302|-4.2602|-5.4802|-6.4402|-8.7902|-7.7853|-9.5607|-10.7366|-7.7282|1.7505|0.5305|2.5905|6.7305|2.4905|3.9705|4.9605|3.3705|4.5305|4.3705||5.1205|5.0205|5.8805|5.4205|6.7667|5.7704|5.0804|4.5204|6.2904|4.5104|4.4404|4.7604|3.8904|5.5004|6.2975|7.2326|5.2326|5.4026|6.0026||5.9219|6.6764|5.2432|3.4432|2.8632|3.6832|4.9732|4.6868|3.0968|3.5968||3.8968|3.7768|3.4136|3.3236||4.1336|4.0863|4.6463|5.398|5.0789|5.6014|4.4533|5.5433|5.1933|4.9032|4.6032|3.3632|6.4282|4.5338|4.4636|3.5736|5.0036|4.9536|3.4435|4.5736||5.4836|5.0335|5.2485|4.6895|3.8095|4.2495|6.2874|4.3474|4.8962|4.7791|4.1894|4.8303|3.9003|5.4333|3.299|4.0661|4.2318|-3.0156|-3.4156|0.6018|0.6418|1.5018|2.5418|2.8118|3.1421|2.3638|2.5768|2.7474|2.5081|2.379|2.349|2.2381|2.5337|3.0805|-0.7927|-1.0927|-2.1527|-2.0127|-2.8427|-2.1027|-2.3727|-2.1427|-2.7227|-2.5927|-2.9127|-3.4896|-2.8938|-3.1615|1.1355|1.4255|1.3555|0.9255|1.0855|0.4455|0.3455|1.4355|1.1455||1.0955|0.9355|1.9055|2.1655|2.3905|1.8775|1.2375|1.4775|1.7175|1.3675|1.5875|1.9375|1.7775|1.6275|1.5075|1.3275|3.0675|1.9975|1.6375|2.0775|2.4075|2.7075|2.9539|2.6688|2.4088|1.2488|1.5588|0.7188|1.2288|2.0688|1.2288|1.2788|1.8588|2.2988|2.9788|3.039|2.9343|3.5993|3.4589|2.2089|2.9889|3.2192|3.7292|3.0092|3.2092||4.113|3.7725|3.8369|2.8469|1.8069|2.5669|1.7569|2.6469|3.5799|3.0906|2.1906|2.1406|2.1606|1.8006|1.4706|1.6706|1.9306|2.5406|2.5806|2.2506|1.9106|2.2506|2.9206|2.8406|2.9206|2.1106|2.6206|2.9606||3.6764|3.5164|3.0764|2.5664|3.1264|3.3264|2.8564|3.2164|2.7264|3.8964|2.8085|2.5655|2.8755|3.3467|3.6004|2.9204|2.4054|2.9854|2.9904|3.1443|3.955|3.4934|3.612|2.7685|3.1936|-0.542|-0.982|-1.812|-1.062|-1.552||-1.592|-1.882|-2.902|-2.312|-3.322|-2.702|-3.252
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|1.2495|1.8895|1.2995|1.7495|2.3495|2.9413|3.2468|1.9868|1.7068|0.9168|0.5368|0.7968|0.7568|1.3868|0.8968|1.9668|2.4168|2.1221|1.9921|2.2521|1.9615|1.7715|2.3415||2.1315|2.8105|-0.2488|-0.5488|-0.6488|-1.2788|-1.3588|-1.2988|-1.1888|-1.8188|-2.6388|-2.5104|-2.8804|0.8098|1.0198|1.4498|1.7498|2.2498|2.3798||2.4864|2.7664|2.2254|2.6517|2.3017|2.9817|2.8317|2.9617|1.6217|1.2317||2.4117|2.4058|1.7682|1.9982||2.0245|1.9645|2.4068|2.1868|2.2568|1.5049|1.6749|1.8049|0.9649|1.3849|1.6449|1.7949|2.228|2.3409|2.4109|1.5016|1.4516|1.7316|1.4416|1.9316||1.9516|2.2216|2.3634|2.0643|2.3085|1.7985|2.2585|2.2685|2.3616|1.6916|2.3916|2.5616|2.9322|2.0614|-0.3925|-1.0525|-0.3825|-1.1925|-2.0425|-2.2425|-2.4445|0.2644|0.9844|1.8444|2.1109|1.4109|1.6809|1.8609|2.3502|2.1684|2.0884|2.3384|2.6384|2.6001|-0.7461|-0.9361|-1.4261|-1.0061|-1.9061|-2.1661|-1.9761|-1.6361|-1.6161|-2.1061|-2.6843|-3.3849|-2.1849|-2.4502|1.0309|1.1509|1.4709|1.4709|1.4109|1.2609|1.3509|1.6409|0.7809||1.4009|1.7409|2.6109|2.9357|2.2481|2.3755|2.0405|2.0169|2.0569|2.2747|2.0747|2.4845|2.7945|1.277|1.267|1.277|1.537|2.097|2.217|-0.4827|-0.3627|-1.2727|-0.1827|-0.8427|-0.9427|-1.5927|-1.4427|-1.1827|-1.8227|-1.4227|-1.6927|-1.3727|-1.0527|-1.3927|-1.7227|-1.4127|-1.3227|-1.1527|-1.7127|-2.3627|-2.3927|-2.8527|-2.6724|-3.3562|-3.2653||-2.8453|-3.1653|-2.8353|-2.4753|-3.2453|-2.9857|-3.7912|0.9542|1.3942|1.5842|1.8342|2.5642|3.0542|-1.8381|-2.7281|-3.2081|0.997|1.927|2.387|2.0423|2.149|2.449|2.8465|2.6186|2.7014|2.6114|2.6097|2.6731||-0.3926|-0.4226|-0.3026|-1.1326|-0.8426|-2.3326|-2.7526|-3.8011|0.4237|1.6837|2.1737|1.3537|0.3637|0.9037|0.9337|1.3537|2.0037|3.1537|3.8304|3.5548|2.5348|2.3748|2.1648|1.2448|1.9448|2.6348|1.7548|2.1648|3.5848|4.6048||5.1148|5.2696|4.3296|5.5157|4.3774|5.1874|4.7474
01091|1027143|/equities/redfin|R2000GROWTH|-15.1428|-11.2128|-11.1728|-9.5029|-9.7529|-7.6728|-14.9228|-19.4628|-25.0829|-24.2861|-24.8401|-23.1655|-24.0475|-20.539|-25.069|-28.6148|12.6048|11.6748|15.3848|17.5648|7.2748|11.7648|12.3848||11.0448|13.4248|7.7348|12.1348|13.5905|10.6847|11.2506|10.8939|9.9539|5.7039|1.3039|2.3939|4.3639|10.1939|11.7652|8.0052|9.1752|10.5352|9.4152||9.5052|10.4152|10.8052|14.4864|-1.9482|-2.6982|-7.2982|-10.9682|-10.2082|-11.9682||-13.4506|2.2647|3.7347|4.8547||9.4447|9.7747|13.5047|13.0709|11.1009|11.7289|12.2395|10.5879|9.9868|7.6021|8.7902|6.1402|7.5722|6.5783|7.2258|7.3592|7.2794|7.9347|7.1231|7.9931||-1.719|-3.019|-3.089|-4.699|-5.279|-6.559|-4.779|-4.039|-5.619|-4.859|-6.279|-9.319|-10.2649|-4.4449|-1.7449|-2.1849|-6.0949|-6.5649|-8.0334|-4.9034|-5.7634|-7.1474|-7.3095|-7.7284|-7.1569|-8.4933|-8.3853|-8.2338|-9.0969|2.4889|6.3689|5.6672|6.1072|7.0556|6.7123|7.2757|6.6806|8.2957|8.4531|8.5531|6.9521|7.0777|6.0377|4.8677|3.7677|2.5477|4.3377|2.8177|3.2577|6.7877|8.5877|9.3377|6.7877|5.6977|7.5977|-6.2318|-9.3118||-9.5636|4.8977|8.3877|8.7378|6.5195|7.2595|5.2995|5.9095|6.315|6.115|7.739|7.8412|7.561|6.2734|6.4234|6.1829|6.5029|6.2029|5.8029|4.6629|6.6529|7.665|6.211|5.751|5.086|5.961|7.351|5.871|3.871|7.871|4.621|6.071|-1.4643|-3.0243|-2.2143|-3.8343|-5.3243|-5.3343|-7.0743|-7.5142|-7.3754|3.2318|4.7918|3.4918|5.4918||6.0562|6.285|7.7346|5.5478|4.9878|6.5978|4.2678|5.8778|6.6578|6.2625|5.6101|3.9001|4.2201|3.4101|1.9751|1.2901|3.2001|3.0601|4.1701|4.0401|4.8121|4.9912|5.0614|4.189|4.599|3.969|4.659|4.349||5.6369|4.7627|4.7527|4.9677|4.6577|4.8423|4.3323|3.7923|4.3623|5.5554|5.2254|4.4812|4.7763|3.495|3.145|2.595|4.435|4.7983|3.5522|4.6122|4.5998|4.7416|3.5603|3.6003|3.9603|4.6103|3.1903|4.7103|5.5903|5.1178||5.7378|5.199|5.212|5.2631|2.3231|2.4831|2.4631
01092|40083|/equities/neogenomics-inc|R2000GROWTH|-4.7547|-2.3647|-3.4047|-3.6047|-4.3747|-5.4147|-7.6747|-8.7047|-12.0447|-10.3598|-10.5902|-10.7041|-8.1315|-6.5515|-8.7515|-8.9426|-5.4626|-6.8126|0.7055|3.7455|3.9755|4.3554|6.4555||7.0805|6.4735|6.9734|6.7236|5.4536|4.4136|3.0136|2.2536|3.8436|2.6636|2.4336|2.6936|2.9436|4.3336|6.3236|5.4436|4.7036|-0.5934|-3.0134||-4.0034|-3.3034|-3.9734|-3.4734|-3.4434|-4.3434|-3.2634|-5.4334|4.2536|4.1536||3.2536|3.5836|2.0036|4.6636||4.8136|4.8236|6.4084|4.9077|4.4777|5.7612|4.6109|4.5734|5.2139|5.2945|5.375|4.9981|4.2858|5.0258|4.6541|4.9085|5.399|5.234|5.7689|6.3359||6.1384|6.0282|6.5882|-0.5356|-2.5756|-2.8456|-0.5656|-2.2356|-3.5356|-4.2956|-1.5956|-2.4056|-4.5856|-4.6456|-4.4856|-4.7656|-5.5256|-7.2687|-6.3831|-4.2631|-5.7631|-4.4093|3.1202|2.5102|3.6302|3.3002|3.9202|4.1402|4.3602|5.1102|4.4402|4.5158|3.3458|4.2697|3.5871|3.9997|4.2155|-1.5872|-2.7372|-1.9822|-1.9272|-1.9472|-2.6572|-2.9972|-3.7672|-4.3318|-2.9618|-3.7618|-3.0418|-4.0118|-3.9932|-4.4409|-5.2058|-5.2956|-4.2956|-3.7056|-4.7856||-5.6382|0.314|2.624|2.224|2.274|1.919|1.044|2.204|2.064|1.444|3.804|4.0492|4.0398|3.4898|3.6198|2.9598|4.2998|4.322|3.8056|3.9156|4.2556|4.7786|5.0916|4.553|4.343|4.6943|4.8043|3.9943|2.2643|3.2843|2.4543|3.1843|3.2747|3.0347|3.6447|3.6334|4.1365|4.2365|3.0365|2.7115|3.5765|4.0365|4.5133|4.7627|4.8788||5.0595|6.2625|5.409|-0.6072|-2.4972|-0.4472|-1.9872|-0.7572|-1.2172|-1.4172|-1.5372|-2.2572|-1.2472|-1.6372|-2.7472|-3.8672|-2.1622|-2.0172|-1.9172|-2.2272|-2.2472|-2.5072|-3.5072|-4.3377|-4.3008|-3.3308|-2.4508|-3.7608||-2.8108|-3.1708|-2.9308|-3.4208|-2.6408|-2.6208|-3.2308|-3.9008|-4.7352|-3.5002|-3.5402|-4.0202|-3.7702|-4.2902|-5.9102|0.0628|1.4028|5.0828|2.0328|4.3428|5.107|-1.9004|-2.5404|-2.7904|-1.6304|-0.9604|-2.0304|-2.6404|-1.4604|-2.6404||-3.1004|-3.9904|-5.2604|-4.0104|-6.0004|-3.1804|-3.9304
01093|52417|/equities/celsius-holdings|R2000GROWTH|-6.8112|-5.6123|-6.6123|-6.4226|-7.5776|-7.148|-3.2636|-3.5336|-5.1036|-6.1536|-6.1823|-4.6123|-2.5323|-2.0523|-4.0223|-4.7723|-4.2423|-5.2323|-3.4923|-3.5923|-4.2723|-4.1223|-3.1123||-3.2823|-2.4823|-3.5723|-3.2523|-2.4923|-2.5423|-4.0923|-4.1723|-4.7123|-5.2323|-6.4196|-6.1046|1.4297|4.1197|3.4497|4.0397|3.5397|4.3397|5.6697||4.5093|4.8672|4.1372|4.5595|4.1549|4.6249|4.9072|3.5772|3.8597|2.9897||3.2497|2.7447|1.5647|1.8947||2.6547|2.9947|2.595|2.8113|2.1113|2.4919|3.0137|2.0458|1.9358|2.2536|2.2436|2.0136|2.5636|2.6749|2.6302|2.8302|2.9028|2.6428|1.8128|1.9628||1.2128|1.4528|2.2928|2.6401|2.7212|2.0212|2.1512|2.7412|2.9194|3.4432|1.9264|1.7405|1.8005|1.6705|1.8683|1.8494|1.3794|0.8194|0.7194|1.4494|1.1594|1.2894|0.9294|1.3594|1.6794|1.1094|1.1194|1.0794|0.9994|1.1394|1.3294|1.6494|1.1594|1.3394|0.8494|1.3594|1.0694|1.5594|1.6994|1.3294|1.5894|0.9594|0.7694|0.6094|0.5294|0.5094|0.9894|1.2094|1.3294|-0.3747|-0.6147|-0.3947|-0.6447|-0.8147|-0.7547|-0.8947|-1.4447||-1.3747|-1.7843|-1.5232|-1.4132|-1.6832|0.4344|0.5144|0.7744|0.6844|0.6544|0.6844|1.2144|2.0444|1.6947|1.7777|1.447|1.427|0.977|0.897|0.887|1.347|1.7723|1.0217|0.5517|0.6017|0.6917|0.7117|0.8617|0.7439|0.8226|0.5526|0.7426|0.8349|0.7595|0.8999|0.9199|0.8418|0.9739|0.8439|0.8539|0.8426|0.9638|0.9194|0.9678|0.7978||0.7378|0.7078|0.9478|0.9674|0.7974|0.943|0.633|0.853|0.6767|0.6867|0.8019|0.5844|0.4944|0.6244|0.4344|0.3044|0.5844|0.5844|0.6044|0.7151|0.5551|0.4351|0.4551|0.4551|0.5851|0.3951|0.4651|0.5751||0.8094|0.6704|0.6217|0.7619|0.5708|0.4208|0.4108|0.2608|0.3708|0.432|0.312|0.122|0.142|0.222|0.172|0.242|0.282|0.262|-0.0707|-0.0907|-0.1807|-0.1607|-0.1807|-0.2307|-0.2207|-0.2107|-0.2807|-0.2607|-0.1307|-0.1607||-0.1607|-0.3207|-0.3207|-0.3407|-0.4007|-0.4631|-0.492
01094|21128|/equities/maximus-inc|R2000GROWTH|4.0185|4.8585|5.5985|5.4885|5.9285|6.2856|6.5788|5.0088|6.064|5.8275|3.2975|4.2275|4.0475|5.1375|2.6375|4.2375|4.6375|5.5587|5.2435|4.2535|3.8835|3.9035|4.5035||5.2835|6.1235|6.9298|7.5636|7.8118|6.5286|7.6093|2.6293|3.4393|3.2693|1.8593|3.5793|3.0193|4.9693|6.1693|4.3664|2.9164|3.5264|3.7564||3.4764|3.2464|3.3664|3.9264|4.0264|4.3464|5.8864|6.5327|-1.3572|-2.8071||-2.6871|-3.2671|-3.0671|-2.4571||-3.0372|-3.0571|-4.1471|-3.3971|-2.5171|-2.4171|-1.7971|-1.9571|-3.5271|-2.8771|-4.4171|-3.8071|-4.8371|-4.9071|-4.7472|-7.9972|2.1847|2.1947|1.8047|3.6947||3.8647|3.8047|1.7947|2.3047|3.3447|2.9947|4.4947|5.3347|4.809|3.359|4.329|4.789|3.999|4.7669|5.3591|5.272|5.9062|-1.8811|-1.9711|-3.8411|-4.3111|-4.6062|-4.3362|-3.7956|-3.9595|-4.1581|-4.7581|-5.4623|-3.1223|-3.4523|-4.2223|-3.1823|-1.5323|-1.7623|-2.2423|-2.8723|-3.6923|-2.6723|-4.2523|-3.2023|-3.6823|-3.4223|-3.3423|-4.4223|-4.7423|-6.3253|-4.7057|-5.4016|-5.0157|-4.3739|-4.7945|-3.9445|-4.2745|-5.5545|-6.4091|-5.0013|-5.7941||-4.2821|1.401|4.041|2.8577|2.8178|3.4777|3.2778|3.5132|3.2532|3.8571|2.9962|3.3962|3.8962|4.476|4.9473|4.6771|3.7371|3.4471|3.2371|3.7571|4.6271|3.7671|4.2455|4.8321|4.8252|4.4794|-0.4669|-0.5569|-1.5769|-1.5169|-2.2169|-1.8569|-1.3669|-1.5769|-1.1369|-1.6669|-3.0469|-2.0269|-3.8969|-4.0269|-2.8069|-2.3669|-2.1269|-3.3169|-4.0669||-4.1369|-3.9269|-3.8669|-3.1669|-4.8869|-3.4969|-4.2669|-6.0769|-5.8469|-6.7426|-6.9653|-6.778|-5.058|-6.398|-7.2062|-7.8593|3.6178|3.9279|4.3579|5.8978|4.8888|4.7788|4.4888|4.9988|4.1688|5.1988|6.339|5.5977||6.6393|6.5157|7.2527|5.5227|7.3827|-3.9851|-5.0051|2.0827|4.9927|6.3027|-0.7251|-3.0251|3.2127|3.3427|3.4627|3.4427|4.7427|6.2227|5.702|7.1011|6.622|6.3001|6.0639|5.2636|7.0636|7.6684|7.2954|6.5754|7.8954|7.72||9.54|10.0573|9.0253|10.2719|11.016|10.7232|10.3632
01095|953821|/equities/wingstop-inc|R2000GROWTH|-14.1238|-9.67|-11.2738|-13.1287|-13.1481|-13.9789|-19.0993|-21.3117|-24.9637|-20.7514|-27.7978|-21.9207|-15.3124|-11.2064|-15.1192|-18.0659|-14.9743|-23.9398|-28.6537|-24.1867|-26.4671|-28.5453|12.2634||16.92|19.467|15.3963|19.2024|11.8213|10.9711|8.836|6.0632|9.7924|9.6475|6.0922|9.6089|11.058|13.2801|12.5459|14.5676|13.2537|16.1388|13.0372||12.2148|13.4997|12.6426|15.0413|13.9977|17.7624|-1.8333|-4.181|-10.3255|-15.8227||1.3813|5.0333|7.1297|11.7768||9.3132|8.7528|13.4771|12.3564|12.7332|18.7666|14.9939|11.1752|13.5191|13.978|15.2207|11.2403|11.7976|9.9717|10.8798|10.0296|12.2613|15.15|13.5559|12.3||7.9138|9.3147|13.0342|15.1887|15.3893|13.9884|18.2559|19.9497|15.1151|17.2256|15.8352|9.3364|10.4986|17.5459|18.6262|-2.7696|-12.8664|-14.7289|-15.645|-16.0132|-13.5587|-11.1136|-9.8863|-9.877|-12.7964|-18.0849|-16.1073|-14.8598|-15.5225|-12.0361|-15.0391|-11.3109|-13.6259|-15.006|-16.0443|-17.2386|-15.8533|-6.9837|-6.4817|-8.7874|-12.2181|-11.7161|-10.1541|-13.1199|-14.5982|-9.9496|-6.4352|-11.214|-15.8626|-15.0538|-18.0225|-19.3509|-18.5657|-19.1877|-19.0762|-21.5771|-23.691||-20.5962|-20.2791|-13.9194|-8.2016|-10.7955|-9.4939|-8.7222|-7.495|-6.9743|-8.4991|-6.2492|-9.1034|-14.6911|-14.1797|-16.3646|-16.5794|-17.0257|-20.6423|-22.0158|4.3276|9.9246|12.5557|9.0135|19.4993|22.8304|19.2239|23.6399|27.8002|5.5202|6.7402|9.0502|11.1002|-8.5559|-10.6459|-8.1659|-8.7459|-12.8059|-14.0659|-14.9859|1.9402|9.7802|10.4302|12.9702|12.1602|15.3502||14.5933|19.788|17.297|17.0281|15.6981|21.4861|16.1361|16.2461|16.6561|21.0956|9.9956|14.5156|8.0156|9.4656|6.7055|5.7956|10.0556|8.1356|5.1156|9.3156|10.1655|11.0156|13.6156|11.4856|11.2755|8.3956|9.1856|8.3156||10.5456|10.5656|11.9656|10.2956|10.8455|16.3356|11.2356|9.4756|11.7556|15.8056|17.4824|14.7597|14.968|12.928|17.12|15.7841|14.864|15.7141|17.5094|15.2507|19.8684|15.2784|19.8339|17.4046|20.2691|20.3387|18.9003|19.3104|19.9304|21.7392||21.6992|22.7804|21.954|23.1715|20.9243|22.8243|23.9799
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|2.9314|3.1914|3.3814|3.7258|4.2094|3.33|3.1999|2.7199|2.6099|1.8399|1.49|1.74|2.0599|2.2299|2.3399|3.4099|3.0899|4.4499|2.8432|2.5332|2.3532|2.9132|2.4432||2.5632|2.6932|2.5132|3.1194|2.9036|3.0211|3.2711|2.6611|3.0511|2.8911|2.0011|1.8611|2.0211|2.6711|3.3331|2.7031|2.4531|2.9831|2.7831||3.5567|3.2623|3.225|3.085|3.835|4.0321|2.3421|1.0921|0.9521|1.2321||2.8421|2.4305|2.0605|2.5005||2.8005|2.3805|2.991|2.5548|2.2248|2.7548|2.0048|2.1548|1.3148|1.5848|1.2748|1.2148|1.1748|1.4348|1.3548|0.7848|0.4948|1.3948|1.2448|0.9748||1.3648|1.3648|1.1348|1.9948|2.8048|2.8348|4.1448|3.9417|3.7017|3.0217|3.4817|2.8717|0.2517|1.7617|1.6517|2.4617|-0.3159|-0.9559|-1.3559|-1.0259|-1.4159|-1.0359|-0.6559|-1.1459|-1.6859|-2.2259|-1.9159|-2.6559|-1.8659|-1.3359|-1.4859|-1.1059|-0.8459|-1.0059|-0.8759|-0.8959|-1.1659|-0.4659|-0.9459|-1.7959|-2.5359|-2.0059|-1.9159|-2.6359|-3.1853|-3.4938|1.9264|1.6964|2.0864|2.3464|2.7064|2.3843|3.0881|2.6158|2.2658|2.4758|1.9458||2.2858|2.3558|2.7058|2.2758|2.4358|2.9058|2.7858|2.9436|3.1836|3.3657|3.5081|2.6781|1.6381|2.7281|2.8181|2.4181|2.1781|2.4481|2.5581|3.5381|3.4432|2.4424|2.6624|2.85|-0.56|-0.69|-0.92|-1.04|-1.17|-2.18|-2.3|-1.77|-1.5|-1.72|-2.11|-1.52|-2.39|-2.05|-2.39|-2.98|-2.81|-2.84|-2.73|-2.93|-2.68||-1.46|-1.55|-2.85|-3.12|-4.6|-3.6915|-4.0875|-4.9878|-4.0978|-4.9612|-2.4012|-2.2712|-1.0112|-1.7412|-3.1112|-3.6412|1.7443|2.4943|2.7243|2.6943|3.0244|3.1444|3.4359|3.6002|3.5557|3.7612|4.1717|-1.0069||-2.2469|-2.7069|-3.4469|-3.4169|-3.2769|-4.6669|-4.3103|0.6237|1.6737|4.4337|4.8879|2.9879|1.7379|2.3579|1.2279|2.2579|3.7279|4.0779|4.6933|4.2733|3.0833|3.1133|3.9033|3.2133|2.8633|2.1333|1.7433|2.7033|4.6633|5.5833||6.5933|5.6033|6.3233|7.4853|-1.924|-1.484|-2.884
01097|1052916|/equities/national-vision|R2000GROWTH|-6.9635|-7.1667|-6.4598|-3.9698|-4.2998|-5.6098|-5.5198|-6.1298|-6.4698|-6.4498|-8.1987|-4.7587|-4.6187|-2.9887|-4.9287|-4.7587|-3.2787|-2.0287|-1.2087|-1.0987|-2.4587|-1.2987|-1.8687||-1.4987|-1.2087|-1.5987|-1.0287|-1.5687|-3.3487|-5.0687|-3.6887|-5.5787|-7.1287|-6.5057|-6.3357|-8.1949|-5.8349|-6.5265|-6.2528|-5.1728|-5.8228|-6.6578||2.062|5.272|4.7343|6.4145|4.3741|4.8241|5.6047|6.1108|4.2332|3.9632||2.2632|2.8332|2.7632|3.5032||4.2832|4.7032|5.8341|4.1041|3.9641|-0.6967|-1.1667|-0.7767|-1.7967|-2.7567|-1.6367|-1.0067|-3.3667|-4.1467|-4.6127|-4.8271|-4.9971|-5.1555|-5.0755|-3.9555||-3.6055|-2.7955|-2.9655|-4.4155|-5.6355|-6.2321|-6.4386|1.1338|2.2738|3.9438|3.8038|4.6338|6.4038|5.873|6.7529|5.7022|4.5986|3.7086|2.4286|3.6186|3.8486|4.2686|4.3386|5.2286|4.8433|4.0233|5.0325|4.6883|4.6068|5.4482|4.9182|5.7034|4.6634|4.8034|4.3334|5.8034|4.0634|5.6181|4.5812|4.3512|3.1412|3.5312|3.1412|1.7512|1.5412|2.5312|4.0112|2.2512|3.2512|3.3512|3.1012|2.3412|2.1312|2.2812|3.1712|3.2012|3.3212||4.2712|4.1212|4.3212|4.5612|2.4712|2.0912|3.1012|3.8398|3.7302|4.1775|3.6383|4.0772|4.0753|3.7024|3.3724|3.8224|4.1643|4.2254|4.3331|5.349|3.8685|3.8185|4.4885|4.8458|4.5131|-1.0509|-2.0009|-0.8909|-1.6609|-0.7509|-1.7109|-1.0109|-1.1609|-1.9709|-3.2509|-2.9109|-2.2509|-2.5509|-4.1409|-4.2509|-4.2209|-5.1709|-4.0083|-4.3683|-3.1683||-2.8983|-2.8383|-2.9983|-3.1983|-4.7183|-3.1383|-3.0783|-1.8583|-1.9683|-2.9483|-2.8383|-3.5983|-4.0483|-5.4483|1.2868|0.6818|3.1918|3.8818|4.9018|4.9392|5.3964|6.6804|-1.7351|-3.2951|-2.3051|-2.5851|-0.5751|-1.6551||-3.7151|-3.1151|-4.7451|-4.2251|-2.7251|-4.6751|-5.2651|-5.0751|-4.5651|-2.7851|-2.6751|-4.6351|1.7524|2.1524|2.4324|2.5524|4.2524|6.4324|5.4656|7.2882|6.5679|5.352|5.432|4.792|5.292|5.602|5.7983|5.9783|6.8483|7.673||7.882|-1.917|-3.977|-5.517|-7.247|-8.1027|-8.1427
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|3.9377|4.0212|4.1312|4.3212|4.3712|4.8704|4.0904|4.4104|-1.1996|-3.4296|-3.2696|-3.5896|-4.1396|-3.4796|-4.9996|-5.3611|-5.2924|-4.4189|-4.9542|-5.8035|-5.1063|-5.5238|-4.4762||-4.8862|-5.2862|-5.9862|-5.7662|-4.0162|-5.9162|-7.1168|-6.5602|-6.2102|-5.9302|-7.9102|-5.0402|-5.9466|1.514|2.7041|2.1641|2.584|3.084|3.5641||1.964|3.044|4.114|4.1833|4.4883|4.7764|-0.2776|-2.3576|-4.4576|-4.1576||-3.8176|0.3921|0.8221|1.8221||1.0821|1.9521|1.8621|2.4321|2.0421|2.4421|2.1921|2.1121|2.1221|4.0321|4.4543|4.2144|4.5608|4.9871|4.1842|4.3001|3.4701|4.6648|3.8155|4.0583||4.151|3.161|1.471|1.131|2.171|2.351|3.181|3.591|4.191|3.821|3.971|4.091|2.221|3.021|4.001|3.011|1.101|0.631|1.851|2.231|2.101|3.861|1.811|2.591|2.401|2.391|2.471|2.361|3.501|3.6214|3.1114|3.7388|3.7236|4.3768|4.2098|4.0353|3.3653|3.9088|3.8694|3.8594|-0.2844|-1.2944|-2.2744|-3.1344|-3.8539|-4.4746|-3.4846|-4.4984|1.2255|2.0655|2.1755|1.7355|2.0055|0.6355|1.0755|2.5355|1.1555||2.0655|2.0755|3.1855|2.3455|1.7855|2.6455|2.6555|2.9155|3.9106|3.3226|3.2656|2.9956|2.8256|-0.4947|-0.7047|-1.2547|-1.6847|-1.3747|-1.6247|-1.8847|-1.6047|-1.3647|-1.3047|-3.1747|-2.5547|-3.8047|-4.0547|-3.5675|-2.6575|-2.6975|-2.4975|-2.3175|-2.5575|-1.5775|-1.6875|-1.5675|-1.8875|-2.0375|-3.4675|-4.0075|-3.8375|-3.8181|-2.9181|-3.4181|-1.6281||-2.5681|-3.2381|-3.5081|-5.1681|-6.0413|-4.6746|-5.4764|-5.1685|-5.0985|-4.9185|-3.4985|-2.1885|-4.0985|-4.6685|-5.2285|-6.4152|2.9945|3.3345|3.6345|2.8645|2.8845|2.6845|3.1445|2.9545|3.2145|2.4645|3.2445|1.7045||2.5645|1.9145|2.1645|2.7645|7.1245|6.1552|4.7852|5.0952|3.9352|6.3952|6.2602|6.1083|5.8906|5.8406|5.5406|4.8906|6.7206|6.4306|5.3906|3.8706|2.1606|3.0206|5.7706|6.6315|6.2015|6.7241|7.0742|6.9042|7.8342|8.013||8.4432|8.1832|8.1232|9.8732|12.1979|12.1445|10.7108
01099|15534|/equities/balchem-corp|R2000GROWTH|9.1018|9.4918|9.7318|9.1718|11.6218|10.1118|12.1718|10.2673|11.0913|11.7051|11.2194|10.706|8.6561|9.216|9.0461|9.7661|12.356|10.4461|12.0046|4.9846|5.7446|6.7546|6.6646||10.4646|9.5646|8.2846|12.1846|-1.6893|-5.0893|-7.0593|-8.6293|-8.3393|-10.2093|-13.6193|-14.1742|-11.9556|-13.0049|-10.6712|-10.7912|-11.4225|-12.6268|-15.527||3.4904|5.0304|6.0004|12.8704|12.1834|12.5134|12.5634|14.0277|8.3524|6.2795||6.7423|6.8757|5.8198|6.5798||6.7506|6.2206|6.4147|6.0611|6.3311|7.852|7.0059|7.3764|4.9864|6.7364|6.822|8.7896|8.018|7.3707|6.318|4.988|4.558|5.628|4.888|6.468||4.068|4.488|4.448|5.008|3.918|2.688|6.348|8.398|7.5937|4.3837|5.1437|4.9537|3.2937|-5.0548|-5.1648|-5.9248|-4.6548|-4.5248|-6.0448|-5.7548|0.4337|3.3237|4.3937|6.1837|5.7737|5.6337|6.0137|6.1458|7.0165|6.2717|5.2717|6.4217|8.187|6.2894|5.9366|4.9966|6.3226|-1.361|-2.041|-1.971|-2.991|-3.381|-3.921|-4.971|-5.331|-5.521|-5.061|-5.381|-3.651|-5.351|-7.0154|-6.8073|-6.7673|-6.8773|1.233|2.773|1.023||2.803|2.593|3.853|2.633|1.623|1.493|1.443|2.233|2.723|3.933|3.323|4.583|4.813|5.153|4.923|4.493|5.733|6.683|6.753|6.743|9.0621|7.5621|8.671|7.031|8.9964|7.5264|4.5064|6.6964|6.0745|8.0945|5.8844|7.6944|6.659|7.309|5.789|8.009|-1.462|-1.672|-4.462|-6.332|-5.822|-8.562|-8.462|-6.762|-7.022||-6.012|-8.422|-5.312|-5.842|-12.832|-10.0877|-11.4551|-8.0451|-8.8751|-11.3751|-9.5351|-8.9051|-7.8551|-8.5351|-11.0951|-13.7464|2.8471|4.8071|7.8071|7.4711|9.7805|8.2413|6.6913|6.2513|8.3713|8.0013|11.0646|10.8036||8.9593|9.1627|10.2385|10.5421|-1.1647|-5.6847|-11.6847|-10.2293|3.0407|3.9207|3.8707|2.7707|2.8507|3.8707|3.5807|5.1107|7.1107|11.6907|10.9007|14.5607|9.5807|10.3507|9.8607|9.2507|12.1307|13.5107|12.3307|11.3907|16.3107|15.8894||17.7694|19.6131|17.5974|22.2092|17.2223|18.0123|15.7723
01100|15371|/equities/alkermes-plc|R2000GROWTH|-1.3956|-0.8556|-1.2656|-1.1956|-1.5956|-1.5356|-1.8156|-1.3656|-1.7856|-1.7356|-2.8056|-2.7908|-2.4227|-2.7457|-2.9479|-2.7509|-2.3109|-2.5409|-2.5302|-2.9422|-2.8622|-2.8178|-3.4185||-3.4878|-4.3189|2.4259|2.7087|2.8584|2.3235|1.7535|2.0035|2.1935|1.7635|0.9835|1.1935|1.5335|1.6835|2.8635|2.1835|1.4635|2.2835|2.8435||3.031|2.661|2.481|3.0575|3.3717|-1.0974|-0.8924|-1.9774|-2.1703|-2.2739||-2.4292|0.4195|0.7295|1.2195||1.4294|1.2295|1.4495|1.7694|1.9695|1.6395|1.4695|2.0695|2.2213|1.8853|1.9396|0.8855|1.2855|1.2655|1.6155|1.6887|1.8365|1.6448|1.4448|1.6848||1.8855|1.946|1.9269|2.2568|2.2424|2.1124|2.742|2.5251|2.4851|2.0051|2.2951|2.7651|2.6376|1.7276|1.8576|2.1776|1.0276|1.1076|0.9776|1.0076|0.1176|0.6376|0.6376|1.1176|1.0476|0.9876|1.6476|1.6476|1.8576|1.9776|1.7676|1.9976|2.2576||-1.031|-0.951|-1.911|-1.631|-2.101|-2.0352|-1.7052|-2.0914|-1.7314|-1.9029|-2.2382|0.5244|0.8544|0.8944|1.7244|2.1444|1.5744|1.7474|1.9484|1.8478|-0.6|-1.3|-1.56||-1.43|-1.4167|-1.2067|-1.4167|-1.2567|-1.4467|-1.6067|-1.8473|-1.9296|-2.0413|-2.2882|-1.5979|-1.6292|-1.7629|-1.5829|-1.8029|-1.5529|-1.7529|-2.3074|-1.9324|-2.0274|-2.2694|-2.2624|-2.3024|-2.3224|-2.9924|-2.7984|0.8453|2.1153|2.8689|1.9989|1.8589|2.2889|1.6289|1.9389|1.6689|1.5589|1.2389|1.2489|1.2389|1.8989|2.2489|2.6522|2.5601|2.2822||2.3779|2.7361|2.8862|2.8445|2.2945|2.7645|2.5751|2.7601|3.3964|2.8764|2.2764|1.5964|1.7064|0.8464|0.8864|0.4664|1.3164|1.7964|2.4901|1.9526|2.1391|1.9891|2.0254|1.9454|1.6754|1.9854|2.0604|1.4754||2.1754|1.8954|2.4408|2.1344|2.8795|-1.0947|-1.4747|-0.9547|-0.7547|-0.6947|-1.3747|-1.6947|-2.0647|-2.0447|-2.6247|-3.1593|-3.4452|-2.7602|-1.0552|-0.6552|-1.0852|-1.5352|-1.0652|-0.9252|-0.5452|-0.7952|-1.6052|-1.7252|-1.6052|-1.7752||-1.7252|-1.3252|-2.2852|-2.0052|-3.0352|-3.1352|-3.7513
01101|1054949|/equities/evoqua-water|R2000GROWTH|2.2746|2.9646|3.2946|-0.158|-0.608|-1.038|-1.568|-1.508|-2.358|-2.808|-3.918|-2.118|-1.558|-0.898|-2.438|-2.018|-2.318|-2.418|-2.448|-2.318|-3.318|-3.845|-3.636||-4.0707|-4.0618|-4.0082|-3.6882|-3.8682|-3.9682|-3.8181|-4.0982|-3.9429|-3.3737|-3.9454|-3.9439|-4.3839|0.8669|1.9868|2.8769|2.7468|3.3268|3.5137||2.7095|2.9795|2.6395|3.6395|4.444|3.7412|4.4196|3.7659|2.9347|2.3347||2.8947|2.5147|2.1247|2.9547||3.3601|3.5066|3.8546|-1.118|-1.048|-0.838|-2.198|-2.218|-3.718|-2.7214|-2.8289|-3.2309|-2.9009|-3.4884|-3.6601|-3.976|-3.9117|-2.081|-2.561|-1.351||-1.961|-1.621|-2.211|-3.201|-3.291|-4.1809|0.7164|3.1764|3.1976|3.2509|3.4472|3.904|2.354|2.0024|2.1624|1.5024|2.8924|1.3624|0.8024|1.5524|1.5324|1.3724|1.0524|1.5224|1.4224|1.0724|1.1324|1.4024|2.5224|2.2024|1.8224|2.1824|2.5024|2.4634|2.3177|2.4958|2.5606|2.6872|2.7945|-0.2402|-0.6702|-0.8802|-1.4602|-2.2702|-2.4502|-2.4002|-2.1902|-2.8502|-1.4902|-1.2702|-1.4702|-1.8502|-1.8402|-2.5102|-2.0502|-1.9102|-2.8602||0.4559|1.0459|2.3259|2.4526|1.5226|1.9126|1.1126|1.2526|1.3326|1.1426|1.1826|1.7126|1.3926|1.4626|1.8126|1.9226|1.8726|2.0926|2.6026|2.9549|2.2949|2.9449|1.9449|2.5449|1.8821|1.5121|1.8121|1.6521|1.5521|1.9421|1.6221|1.9821|2.1172|2.0372|1.8772|2.2872|2.8246|3.1449|-0.367|-1.407|-1.477|-2.157|-1.717|-1.667|-1.237||-1.327|-1.467|-0.927|-1.777|-2.847|-2.0193|-2.5622|-2.0879|-1.8579|-1.7479|-1.9879|-1.8179|-1.5079|-2.0479|-2.2379|-3.1779|0.5109|1.1709|1.9009|1.9409|1.914|2.044|2.2046|2.1792|2.0192|2.1692|2.6312|2.2504||2.408|2.8298|2.8624|2.6286|3.7718|2.1172|1.9372|1.4372|1.0972|2.1972|2.5072|1.5972|1.5372|1.6072|1.7072|1.3572|2.0272|2.5672|3.1383|3.123|3.2481|3.1297|3.5412|3.8103|4.1543|4.2343|3.0559|3.1459|3.8159|2.9359||3.9259|5.2373|-0.6561|-1.6561|-3.1661|-2.7761|-3.0761
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|-6.0566|-3.7666|-3.9166|-4.0666|-3.3466|-2.7866|-3.9666|-3.1966|-6.6166|-5.1466|-6.6442|-6.1881|-6.4941|-5.8047|-6.3247|-7.6187|-5.9854|-6.1654|-7.5923|-5.7434|-6.5834|-7.8405|-8.2055||-7.7661|-6.5961|-8.7661|-7.4761|-8.9074|-10.0354|-8.9882|-10.6761|-4.5761|-6.5961|-7.8761|-6.7861|-8.9261|-9.495|2.2242|4.3442|6.2642|6.9816|7.4092||5.7447|6.3347|5.4847|6.8547|6.9647|6.2847|4.8547|2.8947|3.4147|4.2147||4.2347|4.1647|3.1447|5.4047||6.6547|6.9447|8.8859|7.969|11.4454|5.2597|5.3381|5.2294|5.3765|3.3565|3.4615|2.7965|4.4065|3.6765|-0.3636|-0.9936|-2.2436|-2.3436|-2.3536|-2.4536||-3.2536|0.8834|1.2034|2.2834|1.9134|0.9534|1.3734|1.2734|1.1334|1.4634|1.4734|0.7734|2.7834|4.9434|5.6234|-1.5931|-3.1331|-4.7931|-5.1431|-5.9165|-4.9364|-3.5764|-4.2364|-4.2567|-4.0967|-5.2116|-5.2088|-6.2224|1.3373|2.4073|3.4073|4.1673|4.643|4.2475|3.3575|4.7675|-1.0202|-2.1202|-3.0102|-2.2202|-3.3702|-2.8902|-2.7102|-3.8102|-5.1602|-4.4745|-2.4845|-3.0445|-3.5945|-3.7945|-3.5245|-3.6145|-4.5745|-5.7545|-5.1814|-5.1214|-6.332||1.3046|3.6246|5.4346|5.558|3.7359|4.3264|3.5161|4.0061|3.8009|4.0537|3.691|4.236|4.175|3.715|3.355|3.34|3.725|3.455|2.525|2.035|2.495|3.125|3.665|3.435|4.225|3.685|1.725|5.555|-1.8197|-1.5697|-2.2297|-1.0897|-0.8297|-0.6397|-0.8097|-2.2997|-3.1997|-2.3897|-3.0597|-3.0397|-1.0197|-0.7697|-1.3097|-1.9997|-2.5197||-2.6197|-2.0497|-2.3797|-3.0297|-2.4897|-1.3397|-2.0197|-2.0997|-1.5297|-2.3797|-2.0097|-2.4597|-2.7297|-2.9297|1.3706|0.7706|1.4606|1.6606|2.2206|1.5906|1.9106|2.3706|2.3006|4.0506|4.2174|2.8974|3.2074|3.2274||2.6572|2.4572|3.1072|3.2024|3.4635|3.5818|3.8295|2.8895|3.3095|4.5143|3.7674|4.0503|4.1346|3.8894|3.3094|2.7294|3.8294|4.0894|3.2311|3.7382|3.7895|3.4095|4.052|2.922|3.352|4.1533|3.4442|3.2441|4.0141|4.2519||4.2319|3.7265|2.7365|3.6865|2.2065|2.6465|2.6365
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|5.7546|5.5146|4.7146|6.4546|7.5646|-2.1552|-3.2352|-3.3452|-4.0552|-6.5252|-9.3752|-6.9052|-4.9552|-2.8652|-6.2852|-5.4952|-3.0052|-3.8852|1.2091|6.0891|2.1391|2.9591|5.6691||5.8243|5.8631|5.9009|5.9509|6.3387|5.4748|6.1749|4.9549|4.5848|5.3549|3.1049|4.1449|4.5649|6.6349|6.4249|6.0649|4.0549|6.4949|6.8848||5.7285|5.4985|4.7285|5.6985|4.58|5.44|5.9024|6.2998|5.4498|5.355||4.685|4.565|4.765|5.725||5.725|6.065|6.6076|5.9376|5.9176|5.8676|6.3076|7.0068|4.8468|5.6968|7.7968|6.0368|8.5515|5.9913|6.2913|7.2204|6.5943|5.6043|6.0543|-0.6823||-0.7923|-1.3023|-5.1823|-7.9923|-7.5173|-8.7615|-7.9115|-8.9958|-8.1058|-8.9358|-10.5184|1.1604|1.2804|1.9504|7.6404|5.8504|7.8104|4.6606|4.3006|3.3907|3.4207|4.2306|5.7507|5.5307|5.4106|5.184|5.664|5.714|6.9053|5.7558|3.0258|4.7658|5.7058|5.4967|6.3997|6.1777|5.1866|5.7955|5.0155|4.1355|5.3155|5.7299|6.3273|5.3873|3.9373|1.0773|2.9473|3.2373|5.9373|6.0225|5.5425|5.002|5.8265|3.4965|4.1465|4.5065|4.4465||4.9365|4.6565|6.1518|-1.8213|-2.0913|-2.3813|-1.9313|-3.1113|-2.4113|-2.6413|-4.6713|-4.9791|-5.3491|-6.0105|-6.6506|-6.2306|-6.8565|-7.9115|-8.8606|1.6959|4.8159|4.2291|5.2201|4.7184|4.4084|4.5484|4.8884|5.0584|5.1213|5.371|5.171|6.3007|6.2631|6.9217|5.7872|5.4|5.9042|6.3642|-3.0651|-2.7551|-4.7451|-5.8051|-4.8255|-5.3623|-5.5755||-7.0574|-5.9935|-5.4035|-4.8335|-6.7335|-5.3219|-6.1419|-4.9718|-5.8818|0.427|1.947|2.037|3.417|2.607|3.157|1.937|6.557|8.026|6.8289|8.4302|5.9338|5.8438|5.2038|5.3638|5.1338|6.6538|-0.5904|-1.5104||-3.9304|-2.2704|-2.6804|-4.3204|-5.5904|-9.2304|-7.5604|-10.3504|-10.3712|-5.4237|-6.9237|-8.5737|-8.6946|-9.1692|-9.6492|-10.8598|-10.0143|-9.5843|-10.4543|-11.5292|-14.3152|-12.986|-13.3473|-15.3953|-12.728|-11.708|-14.5623|-15.1542|-14.0779|-14.6676||-12.4276|-14.9176|-16.2676|-14.5176|-16.6376|-13.5876|-16.4576
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|9.2661|10.1361|9.0161|13.1461|12.6561|9.3861|10.9561|10.6161|14.2661|14.1761|10.4261|14.6161|14.8961|20.2961|22.3265|15.7364|21.0765|20.8857|14.1957|8.3557|4.4457|3.1357|11.1757||9.1574|9.9074|10.9174|13.0689|-2.3746|-7.4546|-11.1646|-10.7146|-9.9146|-11.4246|-15.373|3.3379|5.7379|7.7379|6.2179|8.1579|6.7779|7.8979|8.6379||8.8879|12.9079|10.7098|14.1698|14.4198|-0.5332|-1.3432|-3.3632|-10.8732|-13.3032||-12.3886|-8.9086|-10.6686|1.81||2.45|2.58|2.21|2.79|4.74|6.82|6.26|7.17|3.07|5.45|7.13|11.68|13.7469|13.818|17.8309|10.6247|11.9588|10.5189|8.0689|10.6489||10.9889|13.4953|12.8263|13.3288|12.5256|12.5156|14.1564|11.6764|6.9364|5.5264|8.3664|14.1164|15.9695|-6.7725|-5.2525|-10.4125|-5.9725|-5.8525|-9.2925|-6.9125|-8.4425|-9.4825|-8.0932|-5.7598|-6.5498|-7.7798|-8.4613|-9.7113|-7.9546|-6.3246|-7.3446|-7.638|-6.5322|-7.4522|-7.7722|-8.645|-8.605|-7.095|-8.385|-10.9596|-9.7099|-9.558|-7.9203|-8.6503|-8.1601|-8.1801|-6.5701|-9.2601|-7.9931|-6.6931|-6.5231|-7.2631|-7.8084|-8.8984|0.9365|2.4165|1.2065||3.2765|2.9765|8.5465|9.196|5.986|7.976|6.736|5.346|5.416|6.636|2.996|3.286|3.266|2.586|4.196|5.386|6.266|8.656|9.526|12.3223|12.5061|8.9437|10.4837|9.7447|10.3529|7.6329|8.3129|9.8229|11.8001|10.1784|9.4384|12.5567|9.2533|9.9733|8.1644|8.6744|7.0044|11.0244|-3.2706|-5.3906|-4.8706|-8.3306|-6.7906|-7.8606|-5.1806||-6.0906|-8.0206|-3.3906|-6.5806|-12.2806|-10.4323|-12.8468|-11.6919|-13.2119|-16.1517|-14.7517|-11.9017|-10.7217|-12.9117|-16.7217|-20.595|2.7051|7.3151|11.0151|11.3551|13.4478|14.3918|7.8218|7.6018|5.2918|9.4618|12.6518|14.5736||12.3332|13.1871|16.2423|15.3844|15.8131|-6.9698|-12.2998|-16.2182|-16.311|-13.0974|-9.3474|-12.6174|-15.5185|-15.5921|-16.0321|1.6488|6.4688|13.8688|15.4019|11.8319|7.9919|7.6419|5.2519|8.0119|5.8619|6.3119|2.6719|6.0619|14.4019|12.1219||22.1519|-6.4243|-10.3943|-12.0943|-21.7743|-21.1419|-24.2346
01105|29662|/equities/matador-resources-co|R2000GROWTH|1.1877|4.0677|3.9677|4.7677|4.3577|5.1177|4.4709|3.6009|4.1709|5.6909|5.3703|4.698|4.2542|5.191|4.0421|3.3121|4.4421|4.5421|3.4121|2.2521|1.7821|3.3821|3.2221||3.9905|3.6076|3.9376|3.6076|4.1407|3.6939|3.6894|3.4794|-1.1415|-1.6515|-2.4115|-1.4015|-1.2215|-2.3315|-1.8115|-2.6815|0.7394|2.6694|2.5614||2.1014|2.6414|2.5339|2.9839|3.0638|2.7838|3.2613|2.9315|3.1617|2.0241||1.5941|2.0341|1.5341|1.5441||1.5741|1.9241|1.3941|1.4641|1.7141|1.9341|1.6041|1.9741|1.7341|2.8341|2.9274|2.1858|2.474|1.935|2.4697|1.3697|1.2797|1.0197|0.8997|1.6997||2.2297|2.3797|2.5778|2.1394|2.1347|1.8047|2.4074|2.2408|-0.52|-1.09|-0.54|-0.2|-0.36|-2.2|-1.5|-1.75|-1.37|-1.47|-1.61|-1.77|-2.3585|-1.5804|-1.5604|-0.7504|-0.8704|-1.3504|-1.1704|-1.5804|-1.1504|-0.6804|-0.8004|-0.9704|-0.7904|-0.6004|-0.3404|-1.0104|-1.4204|-0.9404|-1.4504|-1.6404|-1.5067|-1.4267|-1.1867|-1.6867|-1.9255|-1.9355|-1.1855|-1.4655|-1.1555|-0.9855|-0.9555|-1.3355|-1.4755|-1.9955|-2.1893|0.7829|0.3829||1.1529|1.0429|0.9829|1.8129|1.3729|1.6229|1.5429|1.2429|1.5929|1.3129|0.6929|1.3229|1.6629|1.358|1.588|1.578|1.318|1.548|1.418|1.928|1.5942|1.3942|1.8342|1.4807|1.1607|1.2307|1.4807|1.8607|1.5707|1.6807|1.5807|1.8207|2.1407|2.2531|-0.8551|-0.8951|-0.5951|-0.6651|-1.0051|-1.7951|-1.8351|-2.439|-1.9477|-2.485|-2.2593||-2.7395|-2.6875|-2.3575|-2.5175|-3.1351|-2.8898|-3.2808|-1.8408|-1.6408|-1.7308|-1.8608|-2.0008|-1.3908|-1.7308|-2.3708|-3.4308|-3.746|1.3779|2.5479|3.1792|2.0529|1.7429|2.0157|1.5314|1.1414|1.4014|1.9314|1.8914||2.2274|2.2674|2.3486|2.0376|2.7603|1.8085|1.4385|1.9285|2.4085|2.7009|2.5109|1.6509|1.2809|1.7309|1.8309|1.3909|1.9409|2.6987|1.8339|1.7811|1.7111|1.872|1.6446|1.4981|1.3481|1.5581|1.1881|1.3381|1.4681|1.5181||1.3481|-0.753|-1.153|-1.253|-1.173|-1.283|-1.783
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|6.2467|7.7967|9.1867|9.7|7.62|7.3|9.6222|7.8158|9.2686|-3.8334|-5.4734|-5.8234|-6.0434|-4.1934|-6.7534|-6.0334|-4.8134|-5.6234|-6.8834|-6.3934|-7.6834|-8.0134|-7.9034||-8.6834|-9.9634|-12.8333|2.6534|10.3034|-2.2305|-5.2605|-5.4705|-5.9505|-7.1305|-10.4005|-8.609|-10.3354|0.5279|3.7279|6.4179|6.2079|7.7579|7.4953||4.5653|6.0453|6.7598|7.6098|8.3653|7.2964|8.5175|8.63|5.6171|4.1071||4.9471|4.2971|3.4971|4.5471||4.7386|4.4086|4.9486|4.5586|5.2786|6.2195|4.4895|5.2795|3.8495|3.0895|2.2395|3.6295|3.4295|3.4795|3.6295|3.1895|2.9795|5.6695|4.7695|6.5095||5.7095|7.3295|8.5652|7.887|8.937|8.067|10.017|9.127|6.327|4.647|6.307|7.417|5.687|-3.5072|-2.9272|-3.8472|-1.9472|-5.1272|-8.0772|-8.4872|-10.5498|-11.0883|-6.6783|-3.7483|-4.9383|-5.1983|-5.5683|-6.7083|-3.9483|-3.4083|-7.4983|-6.8083|-4.7083|-5.4783|-6.1383|-7.4283|-10.0483|-8.5083|-10.0883|-5.2112|-5.4212|-5.4612|-6.1512|-9.1612|-9.2291|-9.6991|-7.7391|-10.9591|-7.0455|-4.6555|-2.4855|-3.8955|-3.9655|-5.0555|-5.5255|-5.7355|-7.5155||-8.5855|-8.7985|4.1861|3.6161|1.9261|4.2061|3.2161|3.7361|3.3961|3.3661|3.0561|2.2961|3.8861|4.5861|6.9361|7.2576|7.7995|8.0237|7.6977|9.0616|8.3049|9.484|10.2482|11.0791|11.8521|10.2136|10.9436|11.0972|6.4772|9.3272|6.8131|7.5515|8.0138|6.3938|7.1251|-1.6723|-1.2723|-1.8323|-5.2423|-7.7023|-7.8023|-9.8952|-7.5816|-9.4837|-8.1614||-8.3514|-9.2014|-5.8214|-7.4114|-10.0014|-8.9314|-12.2074|-8.5161|-9.5461|-10.873|-8.793|-8.503|-6.663|-9.583|-13.573|-14.113|2.395|3.865|4.655|9.685|10.6235|9.9536|7.0331|6.6035|6.1492|6.6992|8.7291|7.5882||7.5106|-1.0498|-1.7198|-3.6298|-2.4998|-6.9498|-7.2598|1.9719|3.2919|7.9019|9.2564|7.7482|8.155|9.065|6.715|7.035|8.705|11.555|10.795|-4.8577|-8.1177|-9.8754|-10.4193|-11.7527|-11.2074|-9.0074|-10.4974|-9.7474|-8.3974|-8.8774||-5.8274|-9.6474|-10.9174|-9.8774|-15.8274|-9.4674|-12.0574
01107|961632|/equities/mimecast-ltd|R2000GROWTH|-3.6735|-1.7435|-1.7435|-1.6935|-2.6935|-3.4635|-3.6235|-2.7335|-5.5735|-4.6735|-6.2023|-5.9292|-4.1892|-2.9392|-4.7192|-3.9292|-4.0692|-4.3992|-3.0692|-1.6792|-2.5592|-4.0492|-5.3492||-4.5192|-5.3278|-4.6978|-3.7278|-5.2378|-5.6794|-6.5224|-7.1112|-4.2412|-5.0612|-6.4512|-6.5391|-6.387|-6.7738|-5.2838|-5.3138|-6.4538|-6.6317|-7.5623||-8.1984|-8.3471|-8.1308|-10.3483|-4.6225|-3.6525|-6.1025|-8.3549|-6.675|-5.42||4.1138|3.6338|3.7238|5.4038||6.1579|6.4648|8.1115|6.435|7.9412|4.6439|4.5686|3.9872|3.9072|3.7856|3.8756|1.8956|3.8956|4.2645|4.3571|3.8575|4.0638|4.3538|4.8462|4.1405||3.3105|2.3105|1.7105|2.3205|2.5105|2.2605|4.5405|5.1237|4.958|4.578|5.0418|2.8818|3.9918|4.443|5.2034|5.6282|-2.9034|-4.8634|-5.1196|-4.6366|-4.1853|-4.2096|-4.7755|-3.8613|-3.824|-4.3616|-4.6132|-5.055|-4.1279|-3.4679|-2.8079|-1.6779|-1.3379|-1.8979|-2.7779|-2.9879|-4.7679|-3.5079|-4.5279|-2.6479|-2.8979|-3.8379|-3.8479|-4.5479|-5.7324|-3.7174|-3.2224|-4.7724|-4.8049|-3.8149|-3.3349|-3.2449|-3.6149|-4.2749|-4.2049|-3.7549|-5.2249||-5.5661|1.7172|4.1872|4.2695|3.9987|4.0218|3.9305|4.6605|4.4242|4.5697|4.5643|4.7543|3.3943|3.4143|2.7343|3.2543|4.0593|2.4443|1.8743|1.6743|3.0343|4.0043|4.1343|4.2643|4.9943|6.2382|6.1482|6.3731|-1.7515|-2.2815|-2.5815|-2.5415|-2.3515|-1.8965|-2.1515|-4.4615|-5.5415|-4.4699|-4.7899|-4.9499|-2.2899|-1.2099|-2.2799|-2.7099|-2.1899||-2.5999|-2.5799|-4.1999|-5.1299|-6.7479|3.7703|4.5603|3.9503|4.063|3.783|4.423|4.693|4.533|3.023|3.343|2.373|4.693|3.622|3.702|3.942|4.112|5.162|5.7135|5.8625|-0.579|-1.809|-2.969|-3.419||-2.739|-2.979|-3.409|-5.759|-5.3213|-5.7013|-5.8984|0.8826|2.9926|4.7126|3.9226|6.5826|4.6082|4.6482|3.6182|4.2782|5.0782|5.4897|4.6219|4.9903|5.1007|5.3731|-1.248|-1.958|-0.738|-1.298|-1.408|-3.278|-2.448|-4.118||-3.898|-4.458|-4.888|-4.738|-6.398|-4.608|-3.608
01108|1096126|/equities/livent-corp|R2000GROWTH|-4.3219|-2.9019|-3.6519|-3.1319|-2.4519|-2.6519|-3.6419|-4.8419|-5.7219|-5.1219|-5.8987|-4.4743|-3.6643|-3.9643|-4.5843|-4.4143|-2.8043|-4.3443|1.531|1.241|1.541|3.021|3.951||-0.7043|-1.3343|-2.1343|-0.9943|-1.4043|-3.3943|-3.2143|-4.2043|-4.4887|-4.0987|-5.2587|-4.7812|-4.6046|1.3908|2.3008|2.3808|2.4808|3.2008|4.3108||4.5084|3.7184|3.1984|3.4584|3.0284|3.6884|4.1284|3.9663|4.5017|2.9917||3.0517|2.8317|1.9917|2.4817||2.9817|3.4017|3.9947|4.0277|2.9677|3.1708|3.6638|3.5038|2.8838|3.1838|4.1238|2.9338|3.959|2.9564|2.3764|1.7064|2.5564|2.7264|2.3964|3.4164||3.0814|2.7714|3.5214|3.637|3.2857|2.7857|3.5457|4.0404|3.3523|2.2423|2.1623|2.1123|2.6523|3.8326|2.1907|1.5681|1.9881|1.7955|1.2255|1.3755|0.5055|1.0455|1.0955|1.2655|1.0755|1.4455|0.8655|0.6255|0.6855|1.4455|1.4755|1.4855|1.5455|1.9055|2.1955|2.5606|2.0366|2.4936|2.0528|1.5228|1.4827|-0.217|-0.887|-1.427|-1.607|-2.0004|0.4911|0.5511|1.2211|1.1411|1.1711|1.5311|1.1886|0.8886|0.6586|0.8286|0.5786||0.8486|0.8686|1.4586|1.614|1.094|1.4742|1.0211|1.0211|0.8867|0.9413|0.6913|0.7513|0.9713|1.0173|1.1168|1.2093|0.9593|1.0593|1.1993|1.3039|-0.1453|-0.3753|-0.0753|-0.4853|-0.7953|-0.9665|-0.8423|-0.6523|-0.7323|-0.6323|-0.5123|-0.2623|-0.5723|-0.3723|-0.4923|-0.5323|-0.8523|-0.7223|-0.9823|-1.1223|-1.0823|-1.2723|-1.1649|-1.553|-1.033||-1.353|-1.6563|-1.4263|-1.5863|-1.8463|-1.9584|-1.9066|-2.3453|-2.0476|-1.3766|-1.2466|-1.2666|-1.1366|-2.0066|-1.5655|-2.2915|1.3069|1.1369|1.6169|1.1969|1.4787|1.4931|1.1378|1.1078|1.1556|1.1156|1.5819|1.3591||-0.3747|-0.4147|-0.6847|-0.7447|-0.8947|-1.2247|-1.3747|-1.7877|0.3051|1.3251|1.5151|-0.3128|-0.7528|-0.6728|-0.8228|-0.8328|-0.3728|-0.2628|-0.6128|-0.6428|-0.9828|-1.1928|-0.8728|-1.0928|-0.9928|-0.6328|-0.7328|-0.7128|-0.3928|-0.4828||-0.4228|-0.8728|-1.3528|-1.4128|-1.8428|-2.2344|-2.2666
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01110|21037|/equities/insperity-inc|R2000GROWTH|1.7967|2.9168|1.9968|3.9367|8.7967|9.3001|8.7016|8.2916|9.6065|9.4254|6.3054|7.8154|9.4671|10.3471|9.8374|9.2493|11.7499|-2.8544|-5.5644|-7.8344|-9.0144|-9.6044|-12.6297||-13.0676|7.3523|8.2673|8.7376|9.538|-3.457|-3.197|-6.207|-6.4008|-6.8708|-8.8606|-6.5697|-8.2997|-4.9897|-3.9697|-3.1097|-4.0697|-0.6797|-2.4097||-2.5097|-2.6597|-2.7497|-0.7197|-2.9897|-2.5497|-2.4497|-3.4197|-7.0497|-9.0959||-6.6959|-7.2903|-9.0319|-7.2437||-6.6442|-6.6747|-6.3947|-5.1147|-4.6447|-4.9447|-5.0747|-4.7547|0.3496|2.5496|1.5496|3.1196|3.7396|3.4396|4.3796|3.9096|3.0196|3.5196|1.6096|4.5796||4.7396|4.7896|3.5796|3.3796|5.1696|1.7796|2.9496|3.6596|4.7596|4.8296|7.1696|8.3496|8.2196|8.2124|9.3724|11.0708|12.1479|10.0379|6.4992|8.0479|6.5679|6.6279|5.8226|7.1826|7.3027|6.0304|5.7085|5.3697|5.6097|6.9297|4.8797|5.8343|6.2443|6.0581|7.417|7.2242|5.3156|6.1146|5.2746|3.9546|3.2246|2.9846|3.7046|2.6046|1.6246|0.6746|2.9846|2.5146|5.6546|6.5946|6.8546|-1.5325|-2.7425|-6.1625|-6.7243|-7.0643|-7.5746||-8.1264|1.034|4.944|3.634|2.744|4.814|3.984|3.244|3.904|5.034|5.024|5.264|4.324|4.804|5.554|5.6146|6.5046|6.638|5.77|5.21|6.11|4.67|5.85|5.74|6.0408|4.8808|6.3008|7.0308|5.5944|4.1844|3.3144|5.3544|5.1844|5.6344|6.6401|6.9885|7.1168|7.8871|5.7353|4.8853|5.4753|3.6353|5.2053|4.3253|6.8853||6.9653|7.6211|8.86|7.17|4.71|7.52|5.63|8.79|-0.5756|-0.8156|-2.5356|-3.5656|-2.7856|-5.4256|-7.3256|-11.1256|3.1985|5.6785|7.5285|9.5829|7.1845|7.5602|7.4679|7.24|5.71|5.81|8.68|-1.271||-3.541|-4.671|-5.161|-6.741|-3.981|-8.331|-9.361|-8.5394|1.1681|6.3781|8.7481|7.5581|5.1781|7.4281|7.796|5.666|6.296|9.246|-0.9324|-2.7124|-5.4324|-5.3924|-5.0724|-6.1124|-5.3324|-4.8124|-6.3024|-6.0724|-4.2524|-6.1324||-5.0524|-5.9524|-9.3124|-12.0424|-15.7186|-12.1583|-14.3858
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|9.7722|19.1022|13.8526|13.9981|13.2076|16.6275|12.1321|8.7321|9.6421|8.9721|5.9321|9.8421|10.6844|12.3535|11.402|11.642|12.9207|14.5234|13.0524|-1.5253|-7.4353|6.1857|6.3457||8.291|8.3477|-1.4984|-2.0384|-2.1984|-3.9284|-4.6184|-6.6284|-6.4584|-6.7584|-9.5684|-6.9184|-9.4884|5.1283|7.1983|9.5183|8.1083|8.6006|7.2706||5.8006|7.9206|6.3806|9.6006|7.4906|6.2406|8.6006|8.9208|5.4362|2.9262||5.9762|5.4262|3.9962|6.3262||7.3723|7.6571|6.1069|4.2469|3.5369|3.5969|3.4769|5.4569|4.2969|5.8669|5.8169|7.2569|8.8507|9.364|9.644|7.6864|7.0364|7.1464|3.9764|6.3964||7.2864|9.8564|10.1257|7.9318|8.5118|7.5418|9.9241|10.3765|6.9157|6.2657|9.3757|11.1332|6.2429|5.3523|6.0623|2.6223|6.3523|5.8499|3.7299|3.3399|2.3199|3.1699|3.9099|6.0699|4.1999|4.9999|4.9799|4.5799|5.5399|4.5399|4.1599|3.5799|5.0699|5.2699|6.1948|6.6023|5.7123|7.6192|7.5059|-1.4445|-2.2145|-2.9145|-2.6945|-5.2645|-5.9045|-7.6225|-6.2186|-7.5413|2.897|3.897|3.737|2.697|2.537|2.307|2.197|2.667|1.647||4.157|3.237|5.497|4.7799|3.1599|4.3799|4.4217|3.8617|4.0417|4.1717|3.4117|3.8217|4.0517|3.4417|4.6417|5.0047|4.8347|4.9447|4.7947|6.4524|5.8539|4.8953|5.7766|4.1274|3.2774|1.9374|2.6874|3.3074|2.4374|4.3774|4.5674|5.6874|4.8146|5.4268|3.6651|4.5051|5.1475|5.4531|-0.0827|-2.2127|-3.2927|-3.6127|-3.2127|-3.9427|-1.9027||-2.8027|-3.0627|-2.2327|-2.5327|-4.4027|-4.7327|-5.6785|-5.7552|-5.8152|-5.2752|-5.5352|-5.5052|-3.9252|-6.0952|-6.1852|-7.3852|0.4412|3.6412|4.6812|5.1872|6.4787|5.7058|5.072|4.462|5.242|5.992|7.4825|-0.7527||-3.5827|-3.3827|-2.8927|-4.6827|-3.2327|-6.1527|-6.3227|-8.7746|-7.7168|-5.1968|-3.9668|-7.1568|-9.1021|0.8331|4.6231|3.8131|5.8731|8.0436|5.6403|7.3502|6.6066|6.6666|5.8566|4.8166|5.6766|5.7166|4.2866|5.1766|6.4266|6.3066||8.0566|8.1404|7.6095|7.8502|5.6702|7.5402|6.0602
01112|21036|/equities/maxlinear-inc|R2000GROWTH|-5.0882|-2.4582|-3.0282|-4.5482|-5.4782|-4.7282|-7.9482|-8.4645|-10.0045|-7.6445|-9.8798|2.1141|4.1541|6.6341|5.3041|4.6541|8.7941|5.7327|6.7027|6.0745|3.9445|4.7045|5.9945||6.4521|-0.0563|-2.1963|-4.0263|-3.6263|-4.8663|-4.0963|-6.0963|-4.5625|-4.7925|-6.0689|-3.7989|-5.1789|-4.8287|0.7211|1.8911|2.0811|2.7911|3.5411||2.2411|3.8611|3.3611|3.8811|4.2411|3.6711|4.1111|2.5411|3.0911|2.2811||4.6111|5.1331|2.2731|3.3431||3.9924|4.2827|4.4901|4.5643|3.9243|3.6878|1.8678|1.9478|0.7578|0.9578|1.5778|1.5878|3.0878|3.3978|4.7421|3.1251|3.657|3.497|3.8645|-0.6473||-0.8873|-0.8773|-0.7773|-2.1173|-2.9173|-3.9673|-3.7273|-4.0273|-4.3573|-4.4773|-3.7673|-4.7373|-7.0485|2.2929|4.1929|3.6975|3.5579|3.2708|2.5108|2.6408|1.2208|2.4408|3.3108|3.8147|2.6547|0.1094|0.5094|0.8294|0.7894|1.3394|1.0494|1.4394|2.2894|2.9485|2.8948|-0.7231|-0.9431|-1.4631|-2.0231|-0.8531|-1.5331|-1.8031|-1.9831|-2.7831|-2.7031|-2.3331|-1.2631|-1.3231|-0.8431|-1.0331|-1.0131|-1.0431|-2.0031|-2.8331|-3.3231|-3.5331|-4.2659||-3.3945|-3.9844|1.3987|1.4087|0.6287|1.4187|0.7487|1.8987|2.4687|1.8687|1.7187|1.7587|2.3087|2.4287|2.7587|2.1187|2.5987|2.4787|1.9387|2.3187|2.4187|3.0487|2.8487|3.6687|4.0445|1.6445|2.0345|2.0445|1.2945|2.2545|2.5945|2.6645|2.9445|3.2445|4.2325|3.5952|2.6417|3.1417|3.1217|2.7517|3.2481|3.6906|3.2206|4.3026|2.6004||2.5746|2.4867|3.0867|2.6267|2.8567|3.5467|3.0616|3.7333|2.3989|1.4689|1.9289|1.9189|1.9789|1.6989|0.9489|0.6789|2.0089|2.4589|2.9589|3.2789|3.1061|3.0508|-0.219|-1.339|-1.319|-1.639|-0.509|-1.139||-1.719|-2.349|-1.269|-2.149|-1.569|-3.009|-2.339|0.7379|1.2479|1.9979|1.7379|1.0679|1.0779|0.9479|0.5979|0.6479|1.4279|3.8979|1.9625|2.6591|2.4451|2.6128|2.7963|2.6297|2.7597|3.157|3.1104|3.4304|3.7804|3.3465||3.3265|3.5265|3.4765|5.1125|-2.3691|-2.1891|-2.6591
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|5.5133|6.844|6.6656|7.6762|7.8164|8.3897|8.2654|7.102|7.1269|5.5169|4.7969|5.0369|5.3869|6.2669|4.1169|3.3569|3.8069|3.4869|3.8269|3.3069|2.4869|3.8769|4.4569||5.4269|5.2069|5.0069|5.9834|6.8181|6.7294|7.252|5.9543|5.1143|3.9243|1.0643|2.8543|3.1543|4.0243|5.3943|7.3843|-0.6727|-2.5627|-2.1227||-3.5627|-3.6727|-3.6927|-2.2727|-2.7627|-3.4727|-1.5627|-2.7827|-5.2427|-5.5227||-4.6827|3.9888|3.2188|4.0488||4.3706|3.7906|3.5106|3.4706|4.6106|5.0078|2.9078|4.5078|4.2594|3.571|3.0712|3.6712|3.7538|3.5438|2.8838|2.9438|2.6588|3.5138|3.6738|4.0638||4.0738|4.5238|5.2693|4.838|5.098|4.598|5.218|4.408|3.738|2.668|4.018|4.548|3.258|-2.9652|-2.2452|-2.8952|-2.7252|-4.0652|-6.3352|-6.0778|-5.6817|-7.2062|-7.0668|-6.6687|-5.3687|0.5093|1.2293|0.6693|1.5493|3.1093|2.1593|2.6793|3.7993|3.8209|4.5718|4.5404|4.1972|4.4138|-1.2215|-1.1715|-1.9315|-2.2415|-2.0615|-4.3215|-4.4415|-5.2115|-4.1315|-5.7915|-5.7305|-4.8791|-4.0654|-4.8354|-4.4154|-5.4854|-5.8202|-4.7302|-6.2902||-5.7753|-5.7587|-2.9287|-3.1587|0.258|1.728|1.428|1.858|1.918|2.758|2.908|2.508|3.488|3.428|4.218|4.0356|4.2656|5.6211|4.477|4.84|5.5092|4.5592|5.9756|5.5718|6.2213|5.6372|6.0072|6.513|4.58|6.7383|3.9383|3.7083|4.3961|4.5109|3.9943|4.5043|5.2923|5.0449|-1.1269|-2.6069|-2.1069|-3.5619|-1.8469|-2.9469|-2.4769||-2.7969|-3.2419|-1.0769|-1.7969|-4.8669|-3.2769|-3.5819|-1.5669|-1.8969|-2.9119|-2.0569|-2.6769|-1.9669|-3.6669|-5.6069|-6.7069|2.1993|3.6993|4.5993|4.9528|5.5345|5.0145|4.921|3.931|4.131|3.451|5.451|5.2||5.9749|5.0523|5.2523|3.7023|5.5323|-3.7696|-5.0896|-6.6519|2.3323|5.2623|6.1923|4.9978|4.7195|4.8995|4.3295|4.3495|5.2395|7.5095|-2.0577|-2.7777|-5.2877|-6.2177|-7.0677|-7.7142|-6.4758|-5.3658|-6.5658|-7.3958|-4.2858|-3.8558||-2.2158|-5.2158|-6.4558|-6.8758|-10.1858|-8.4258|-9.3158
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|-14.4647|-5.5247|-9.1947|-8.5047|-4.9047|-8.6647|-19.0047|-19.3047|-32.0447|-30.7247|-37.4431|-35.1043|-31.4517|-28.1717|-34.6217|-35.2317|-26.7217|-27.2717|21.4029|17.9029|14.2929|17.4429|16.2429||15.9929|15.6529|19.5529|26.3929|31.7429|-7.5917|-19.4317|-24.2517|-24.7517|-25.4017|-27.3217|-23.8617|-31.7417|8.2796|21.0096|18.0196|11.1396|20.7796|27.3996||31.5496|36.1925|22.8125|21.9325|18.9525|26.5425|34.6773|21.5879|20.6579|19.7279||18.2279|19.1079|25.2579|32.2179||24.7063|27.5163|25.3863|26.0063|9.2163|8.9663|9.0163|14.5663|20.7763|19.8093|18.9593|16.5106|18.9307|15.6598|11.8752|12.0976|14.0756|11.7156|11.9708|10.3394||9.9529|6.9667|7.8767|9.4462|8.2167|7.3949|7.8649|6.4549|5.9949|3.9149|7.4349|7.9959|7.2459|8.2509|8.7109|7.3309|6.1909|6.7709|6.2909|8.4309|8.2309|10.4009|7.8109|10.0109|9.6049|4.0216|4.8716|6.2116|6.9416|9.3568|4.7668|5.6084|5.2184|6.1284|5.797|6.4543|-1.8219|-5.3619|-7.1345|-5.3808|0.8788|0.9788|3.1388|3.0188|2.3488|2.3488|4.0588|5.8288|5.7088|4.6488|5.0388|5.4221|5.6009|-1.1585|-1.0785|-1.6485|-4.3385||-4.9785|2.2709|4.5409|4.4775|3.4675|3.5572|3.2372|3.7772|4.4572|4.2772|5.2128|4.7785|5.0673|5.7484|3.2085|2.8885|2.8285|2.6885|4.0285|4.5085|3.8785|4.9285|-2.2549|-4.1249|-5.197|-4.9332|-4.0505|-4.5287|-4.8148|-4.6385|-5.1747|-5.8078|-5.3625|-6.2372|-6.3725|-6.411|-6.93|-6.6649|-5.9949|0.7333|2.4333|6.2733|4.7133|4.3133|5.1233||6.0477|6.3854|6.8959|6.3559|3.8459|5.4059|5.1059|5.2559|7.5559|6.1959|5.4959|4.5459|5.8959|5.7459|3.8359|4.3959|5.6359|6.6759|6.844|4.814|6.364|7.214|8.4116|6.5416|5.9116|5.3816|4.9516|4.6816||5.9816|6.9116|7.1457|6.9923|5.445|5.6767|3.7767|5.6667|4.6293|6.2903|2.5497|2.4997|1.7397|2.1497|1.4197|1.0397|1.6097|2.5497|1.9597|2.1897|3.8097|4.2229|4.1327|3.8632|4.3232|4.0081|4.1981|3.9281|5.0981|4.3722||4.8922|4.9722|4.0822|4.9222|4.3822|3.5322|4.3922
01115|1054954|/equities/sailpoint-tech|R2000GROWTH|-9.2101|-7.5498|-8.0893|-7.1593|-5.5493|-5.1393|-8.5593|-8.8493|-11.2393|-11.1927|-10.4904|-10.9522|-6.8222|-5.6222|-9.6622|-9.5122|-6.4422|-6.7222|2.2418|7.4418|6.2191|4.9191|5.9891||7.5166|7.6686|7.1672|7.5083|6.8023|6.8423|7.8733|5.8033|6.9433|-1.7355|-3.6255|-3.5255|-6.2955|4.5933|5.4533|6.8533|4.8233|6.1333|6.2333||4.2633|5.4333|4.4033|6.4233|-1.0955|-1.3555|-3.9855|-4.9455|-5.5855|-6.7194||1.8754|2.2954|1.9454|2.4454||5.0654|5.2154|7.4854|7.5405|6.5411|5.642|6.9315|7.0006|6.1988|5.7078|4.5478|2.8578|4.8478|5.7625|5.6706|6.1961|4.8032|6.0032|5.781|-2.1209||-4.0109|-5.8309|-5.9585|-4.7085|-4.4285|-5.5985|-5.4685|-6.4446|-6.3857|-6.0357|-6.4057|-7.9257|-9.2993|3.4453|5.3653|-0.5431|-3.7731|-4.6031|-5.1728|1.1936|2.8336|4.1736|3.9236|3.8136|3.4736|2.1236|3.7036|4.4036|3.1536|4.3536|5.3136|6.3154|3.5654|3.1054|3.2954|4.7654|5.0197|5.3156|4.9356|5.7518|2.8774|-2.8241|-2.7741|-3.6941|-4.1841|-4.0841|-3.0241|-3.6341|-4.3346|-4.2146|-3.985|-3.935|-3.845|-5.205|-4.335|-3.915|-4.695||-3.775|1.9174|3.8974|3.8774|3.4716|3.3265|2.4565|3.2865|3.8029|3.1799|3.488|3.8963|3.366|3.4906|2.8406|3.0106|3.1906|2.1406|1.7706|2.5406|2.7706|2.1923|2.2622|2.4461|2.8061|2.7061|2.5661|2.6861|2.0961|2.4561|1.7661|2.8561|2.4494|2.411|2.821|2.9433|3.4078|3.4182|3.0305|2.2305|2.8605|2.7705|3.0318|2.4618|1.9518||2.2218|2.8118|2.5565|2.4265|2.6665|3.1394|2.4362|2.7833|2.9363|2.3363|2.8763|3.3503|2.7154|2.6254|1.6854|0.6754|2.6154|2.4269|2.7069|1.3069|1.1669|2.0069|2.4753|2.4603|2.1964|2.3364|2.9432|2.2332||2.7244|2.764|3.1454|2.8339|2.3378|2.4878|2.6478|2.7678|3.0878|2.8323|3.0623|3.02|2.9362|2.58|1.58|2.3|2.78|3.0548|-0.9239|-0.7139|-1.3139|-1.5539|-1.3239|-1.4339|-1.1539|-1.2739|-2.2139|-1.8839|-1.2139|-1.4739||-1.6939|-2.9239|-4.1439|-4.0639|-5.2139|-5.4341|-5.7463
01116|1055910|/equities/denali-therapeutics|R2000GROWTH|-14.2741|-9.4141|-11.3241|-11.7641|-9.0841|-8.0541|-15.2341|-15.5441|-17.2825|-12.8725|-16.9396|-15.4469|-13.8869|-12.1469|-5.0069|-13.8069|-10.0469|-12.1569|-11.0969|-11.5269|-13.4769|-14.6464|-17.462||-15.8194|-13.7794|-9.8694|-10.3894|-6.3694|-12.7594|-13.6294|-15.6639|-11.0639|-14.2139|-16.8764|-16.3021|-17.4321|-14.1821|-5.6321|-8.0321|-11.9621|-9.6521|-11.1821||-14.1321|-14.0723|-11.8623|-10.3223|-11.4323|-8.0323|-14.1823|-20.0223|-21.8495|-24.7855||7.2354|9.1254|7.4754|9.2454||9.3454|11.5454|17.0354|18.6689|14.6772|11.8253|13.9475|12.7681|13.1481|13.3386|15.4472|13.5012|14.7238|9.7838|14.9048|11.9242|8.2042|8.2242|6.6542|6.9542||6.3042|6.7042|7.9142|8.0342|7.4342|8.3442|12.9942|9.5042|10.8542|15.6242|17.1166|12.7201|12.3967|12.3095|11.5859|13.0699|7.5634|5.4734|4.4834|7.2634|7.8434|7.5834|3.7834|2.8434|2.6234|1.3634|3.1934|4.2634|5.8534|4.8734|5.2134|6.8203|6.5867|6.0938|6.1056|6.2422|4.594|5.184|5.7625|4.1925|3.1325|3.6025|2.5725|2.4425|2.0925|2.7025|3.1725|3.7025|5.9125|6.3913|6.2561|6.6702|7.8236|3.7436|3.8236|3.3136|2.2136||2.6136|2.6536|3.7536|3.3636|3.6536|3.0336|3.0036|4.2136|5.4636|5.1536|5.2507|5.4162|5.5162|4.5862|3.6762|3.1462|2.3462|2.4562|5.4062|6.0962|4.1162|4.1662|-3.638|-3.9165|-3.0465|-3.8865|-3.6002|-3.8849|-3.8349|-4.1549|-4.4549|0.1811|1.2011|1.4711|5.0211|-2.2548|-2.8548|-1.7248|-2.9348|-3.9248|-2.8048|-1.9148|-1.6348|-2.1048|-3.2348||-3.2848|-3.4948|-4.5548|-5.514|-5.5716|-3.6616|-4.4016|-3.1616|-4.4716|-5.7616|-3.3516|-3.2316|-2.6716|-3.7116|-4.6616|-4.2316|-3.6416|0.6344|1.0044|0.8544|1.9244|3.7444|4.2752|4.4013|4.1313|3.7213|5.1164|3.6464||4.8483|3.8883|3.8083|2.4683|3.0483|2.0483|2.4683|3.0183|3.2383|4.3683|3.2883|3.2583|4.6683|4.7192|3.7785|2.3685|2.4285|3.7985|3.7385|4.7298|5.1424|4.6339|4.2699|4.9294|4.1994|4.3624|3.2124|3.8724|4.557|4.1481||4.7332|4.4737|3.4737|4.5437|3.0037|3.2437|1.8137
01117|41304|/equities/fate-therap|R2000GROWTH|-19.8458|-14.0458|-16.0858|-13.0458|-11.8258|-8.1558|-15.9658|-17.2958|-26.6558|-22.1658|-26.4109|-27.7873|-20.3673|-19.6673|-26.5573|-32.2148|-23.2148|-23.0048|12.1499|21.3699|13.2899|14.4099|12.6299||13.6399|13.6899|14.4999|16.5099|19.6899|-3.6255|-6.1955|-10.5755|-11.3255|-15.6555|-18.1855|-17.9055|-21.2955|-27.9051|-22.0879|0.6976|3.1776|12.5176|17.8176||17.0976|20.9076|20.1394|18.8995|18.8595|23.1594|32.2767|16.1846|3.1246|6.0846||7.3346|10.0246|8.9946|12.6146||15.9046|19.6792|20.1909|15.8953|15.1053|14.0853|13.9053|14.6053|18.2153|20.8785|26.5075|16.2575|21.2575|20.3688|7.3519|8.1624|8.9157|9.6635|8.9365|8.3915||10.1594|8.9128|10.0802|9.7251|6.7851|6.7951|9.4951|9.8751|7.5851|9.0551|10.4551|9.8371|7.9171|5.5071|7.1471|-1.3907|-5.6407|-7.2707|1.6271|2.8571|2.2571|4.6871|4.1271|5.5871|4.9371|1.6871|5.4171|4.7471|5.8671|5.8002|4.6602|6.7402|7.286|8.6266|6.6982|7.9333|6.4168|7.4365|3.6365|6.1565|6.0628|5.5314|7.5816|5.4745|3.6645|4.1445|4.7645|4.7345|6.9245|4.7756|4.7906|5.4256|7.5501|-2.4204|-4.2404|-4.6904|-5.5704||-5.7832|0.6397|3.1997|3.9197|4.6497|4.2297|2.8997|2.5497|2.9997|2.2697|4.3697|4.7265|4.5965|5.173|5.764|4.6882|5.2882|4.3882|4.9782|6.641|5.4454|5.1986|-3.0769|-3.2969|-2.7069|-4.6469|-4.3169|-5.1369|-6.138|-4.078|-5.428|1.1393|2.2093|2.4493|3.5593|3.0193|2.1693|3.4893|2.6393|1.8293|3.8793|4.9693|6.3293|6.1393|5.6919||6.3645|7.5856|6.3003|4.6003|5.8003|7.37|5.24|6.09|5.24|3.86|5.34|3.89|3.72|4.05|2.89|1.99|5.13|4.86|-6.2552|0.35|2.18|3.02|4.11|3.82|4.57|4.36|5.23|5.93||8.6919|8.1183|5.5683|3.4383|4.1783|3.0283|1.1983|2.0183|3.3283|4.7983|3.4183|2.3683|2.7983|2.4683|3.0283|1.1683|1.9583|3.5983|2.5983|4.8283|5.5895|4.3295|3.9395|3.9695|5.2695|6.994|6.2899|6.1299|7.4081|7.268||7.178|7.3164|6.5465|7.3125|6.1306|4.2606|3.4006
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|-8.3418|-5.4918|-5.9818|-4.2018|-4.4318|-4.0518|-6.2718|-6.8018|-8.6518|-8.3718|-8.5519|-9.9985|-8.036|-6.306|-8.146|-9.346|-6.606|-8.376|-11.145|-9.039|-10.549|-10.6985|0.9262||6.0162|5.6262|6.9862|7.3962|8.2262|9.7995|9.8202|10.2636|7.6436|6.5536|4.2136|5.6336|8.6536|10.7836|7.8036|10.8792|8.3309|9.3109|10.6609||7.2009|9.5909|10.5234|7.4734|6.3934|6.6034|6.6532|6.4975|4.9191|3.8491||5.2191|4.9691|4.3791|4.7491||7.0791|7.7424|7.8416|6.0899|4.8499|4.8699|4.4199|4.9599|2.8799|3.2199|4.2999|3.5499|9.1299|6.4677|8.8271|5.0971|5.1571|5.5171|5.4171|6.5271||8.7488|6.3088|6.0659|3.3248|3.4148|3.1648|4.1843|4.1585|4.2013|4.1706|4.5799|-1.7696|-1.8096|-2.7096|-1.9396|-3.5396|-2.8196|-4.3496|-5.2976|-4.2045|-4.8768|-5.1537|-4.9037|-4.8208|-4.6408|-6.0348|1.5971|1.7471|2.2871|2.5071|4.1571|4.6071|5.3471|6.5148|4.6486|5.828|5.3158|4.1404|2.4104|3.7204|4.4104|3.778|3.778|2.068|1.508|2.138|3.788|4.818|4.128|1.448|1.808|1.368|1.528|0.368|0.688|1.378|0.438||1.308|2.618|3.378|3.348|2.558|3.208|3.308|3.128|3.198|3.238|3.958|3.258|3.788|5.1146|-2.2849|-2.3649|-2.1249|-3.3249|-3.963|-4.0342|-4.6294|-4.7283|-3.6883|-3.5783|-4.0383|-5.5383|-6.1677|-6.8811|2.12|3.35|4.04|4.7|5.84|4.22|3.74|4.12|4.19|6.6593|2.999|2.019|3.629|3.6264|3.6208|2.7202|3.5083||2.8441|3.1188|3.5188|0.8588|0.4188|1.0988|1.6388|1.6588|1.7088|2.0688|1.7288|1.4488|1.7488|1.6888|1.4288|1.3288|2.9088|1.4821|1.756|1.326|1.186|0.956|1.166|1.586|1.216|1.256|1.526|1.336||1.106|1.116|1.186|1.456|1.526|1.216|1.216|1.036|1.766|1.9005|1.8105|1.3605|1.3905|0.8505|0.7205|0.8605|1.1805|1.4905|1.2305|1.9805|2.2513|1.9184|2.6084|-0.7796|-0.7496|-0.7196|-1.0696|-0.9996|-0.2496|-1.6096||-1.4096|-1.6896|-2.4596|-2.3096|-2.7596|-2.6827|-3.1827
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|7.6008|8.8208|7.7008|9.7208|9.2408|9.5136|11.8826|8.8026|11.5632|8.0535|6.9735|7.9835|9.136|10.2196|8.5665|8.1965|8.8165|8.2992|9.8692|7.8865|5.3465|7.0165|7.3165||7.124|7.2294|8.0839|8.048|9.9894|8.8841|6.8694|7.3093|8.0157|-4.0763|-5.8263|-3.9763|-5.5063|1.8908|2.7308|4.1708|3.9908|5.5308|5.6161||5.5018|5.7718|4.685|6.0517|4.0892|3.8192|4.2292|5.9979|-0.4722|-2.2022||-3.4522|-3.3622|-4.4622|1.0118||0.9918|0.3718|0.3318|1.4718|2.2218|2.5018|3.8318|4.9753|3.7653|4.1053|5.1498|4.1209|4.7429|3.5259|3.8285|4.0183|4.7607|5.3765|3.9865|4.8765||5.7952|5.7105|5.5636|2.8336|2.9836|4.1088|4.2999|3.8013|3.4426|2.1738|2.2438|2.5938|3.0555|-0.4079|-0.6179|-2.1079|-1.3879|-1.7779|-2.5479|-2.4661|-2.912|-2.9369|-2.613|-1.333|-2.243|-2.2872|-2.0272|-1.8572|-1.3272|-0.9572|-1.2972|-1.4072|-0.4872|-0.6072|-0.8972|-1.3872|-1.5372|-1.6272|-1.9372|-2.1172|-2.3972|-2.3372|-1.8772|-2.8972|-3.2945|-3.729|-3.2354|-3.4182|-3.5764|-2.9185|-2.9375|-3.4383|-2.8715|-3.21|-3.8461|-3.0261|-3.5745||-3.4737|-3.4267|-2.2567|-2.5767|-3.6965|-3.1166|-3.0244|-2.8844|0.3937|0.7937|0.4337|0.7837|1.2837|1.6937|2.0737|1.9237|2.3037|3.2237|3.4537|4.4051|4.8955|3.899|3.6593|3.7993|-1.0794|-2.2494|-2.5994|-1.1294|-2.2394|-1.2394|-1.8194|-1.4594|-1.4394|-1.5094|-2.1294|-1.3694|-1.4394|-1.0594|-2.5894|-3.5594|-3.2494|-4.0699|-3.1299|-3.2199|-2.1599||-2.8899|-3.2599|-1.6699|-2.2399|-4.5399|-3.7348|-4.3802|-3.9195|-4.3071|-4.8882|-4.5282|-4.4882|-2.9282|-4.6682|-5.0382|-5.7517|-4.8104|1.3042|4.1642|3.9895|3.5322|3.5922|3.4938|2.9538|2.7538|3.4838|4.7878|3.6694||3.6007|3.7907|4.0107|4.2697|4.431|-3.3057|-3.1957|0.781|2.531|2.831|3.071|3.441|1.051|3.111|2.111|2.661|3.591|4.251|4.3802|4.6222|3.7522|3.6722|2.5222|2.5322|3.2922|4.2122|2.6622|3.9522|5.8222|6.1241||7.1341|-1.2857|-2.7557|-4.0657|-7.4057|-6.8557|-6.3257
01120|101888|/equities/q2-holdings|R2000GROWTH|-15.9682|-13.2137|-13.522|-12.382|-13.702|-12.842|-17.152|-16.142|-19.302|-16.282|-18.9431|-20.6962|-17.6733|-14.1033|-17.2233|-20.5261|-13.8375|-14.5975|-13.0656|-14.5568|-15.7233|8.729|10.869||11.7811|10.7711|11.7811|14.1866|13.973|-1.1758|-5.5058|-8.9559|-6.7259|-12.6959|-15.8464|-13.325|-8.545|10.261|9.5609|11.8476|10.585|10.433|10.0085||-3.8304|-2.7904|-4.9304|-4.9404|-5.7804|-6.6704|-8.7604|-12.0504|4.9663|4.5963||7.1963|8.5463|6.2363|7.5963||8.7963|9.2563|11.4146|12.3487|11.4893|11.613|9.037|11.5065|11.3333|9.2075|7.6775|5.3475|7.0775|6.4475|8.8475|11.0202|8.0003|7.4902|7.5403|9.2702||11.1345|11.3692|11.6592|11.5641|14.462|12.99|12.395|12.5656|10.9456|11.3556|12.1256|12.2356|10.0756|13.1261|11.1913|-2.2488|-5.6588|-9.5988|-8.5543|-6.6443|-8.0643|-6.7701|-6.7901|4.2832|4.7332|3.6732|4.5932|4.9232|5.6632|5.0332|5.6432|7.6432|7.9757|7.4468|7.4668|8.8409|9.5903|-2.9544|-4.9144|-3.2244|-5.7344|-5.3444|-4.1044|-4.1544|-7.2244|-7.2344|-3.5644|-5.1044|-7.4344|-9.3344|-9.3807|-9.3407|-10.0707|-12.1207|-12.8205|-10.7071|-11.9739||-10.383|-9.8346|-4.7246|-4.4146|-7.0646|-6.8346|-6.4546|-7.0246|-8.7246|-9.2912|-7.7012|-6.9212|-7.7012|-6.9512|-7.1912|-8.8712|-7.5312|-9.9312|-11.8112|-13.5921|5.5603|8.3003|9.81|8.5661|11.3514|7.2214|6.5714|8.2814|8.5279|8.8479|6.7679|8.2779|9.853|9.1054|10.5284|6.9184|4.8584|5.9684|4.2984|3.3384|8.1384|11.137|10.4288|7.6188|8.9388||9.029|9.9484|9.6101|8.7401|8.0301|10.5301|7.7101|5.9301|7.4801|4.3601|5.1301|3.5101|4.0001|2.2501|2.2801|2.6701|5.5101|7.5201|8.1001|7.9201|6.3101|8.8701|9.6443|9.8077|8.2859|8.4259|10.3837|9.7139||10.4737|8.8983|8.5683|8.6882|11.8783|9.2097|11.3197|7.2897|7.8497|10.5697|11.9297|14.3517|11.9417|11.4531|10.174|10.814|12.464|14.1596|11.7407|12.4085|-1.8235|-4.2135|-4.2835|-7.1935|-3.2935|-3.9835|-6.2535|-6.5835|-4.6935|-9.7735||-6.3835|-8.6635|-12.9535|-11.1335|-16.5135|-16.7735|-19.6905
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|3.1825|4.6325|4.0125|5.4525|4.2625|4.6125|4.7225|5.0225|5.0325|5.0025|3.8725|4.8725|4.9025|6.2925|3.9625|3.4725|5.0725|3.4025|3.3025|4.5302|3.5918|4.2909|3.1009||3.8472|3.5294|2.9666|3.0915|3.2781|3.4681|4.0618|-0.9674|-1.0674|-2.6574|-3.9174|-4.0302|-5.1074|1.5114|2.3214|3.0614|3.1814|3.4014|3.6255||3.5492|3.2392|2.953|3.523|3.543|3.453|3.493|3.8331|2.5015|1.7115||2.9515|3.0952|2.5168|2.7768||3.1284|3.2184|2.8918|3.1118|3.0418|2.2018|2.3318|2.9718|2.3318|2.6518|3.2727|3.2027|3.5115|3.2015|3.7315|2.0815|1.9215|2.2015|1.8115|2.5715||2.1615|3.3115|3.4619|3.1648|3.3948|3.5748|3.5648|3.3248|2.4348|1.4248|2.2048|2.9348|2.9648|3.2567|4.1396|-1.3828|-0.5328|-1.8128|-3.1328|-3.1571|-3.3985|0.9626|1.0726|2.0426|2.4976|2.4042|1.9242|0.9342|1.3942|1.6142|1.4442|1.5742|2.3042|2.6968|2.8175|2.8921|-1.0201|-1.2901|-1.4701|-1.6601|-2.0601|-1.8301|-1.0601|-1.9501|-2.5101|-2.7119|-2.7619|-2.9816|1.0548|1.6548|1.7148|2.0548|2.8148|1.7448|2.5048|2.5249|2.9249||2.5549|2.1549|2.7049|2.2149|1.7249|3.1249|-0.3761|-2.0061|-1.6561|-1.7061|-2.5061|-2.3566|0.5067|0.6267|0.9967|1.8667|2.1067|2.2867|2.2567|2.451|-0.4168|-0.7068|-0.9868|-1.4368|-1.9668|-1.9368|-1.4468|-1.7668|-2.6368|-2.4791|-2.7131|-2.5023|-2.1123|-2.3223|-2.7423|-1.1923|-0.8623|-0.5923|-2.1223|-2.3723|-2.3923|-3.0823|-1.8323|-1.7923|-1.3423||-2.7123|-2.8523|-3.3423|-3.6691|-4.5904|-2.9952|-3.6303|-3.0027|-3.2927|-4.2123|-3.8838|-4.3462|-3.0162|-3.4462|-3.5212|-4.7112|1.4879|2.5379|3.3579|2.6999|3.2952|2.8052|3.6499|3.1022|2.2422|2.9522|3.2125|3.0141||3.2228|3.5795|3.5395|3.3734|4.3732|-2.6729|-2.9429|-3.4729|-4.1949|-3.1649|-2.2649|-4.0349|-4.6149|0.5184|1.2984|1.9884|3.5884|3.9184|3.8739|3.8706|-1.0904|-1.5504|-2.0604|-2.2504|-1.4804|-0.7204|-2.4804|-2.5304|-2.2904|-2.2604||-2.4504|-2.3404|-3.9304|-4.3804|-6.6004|-6.2491|-5.4891
01122|9222|/equities/denbury-resources-inc|R2000GROWTH|1.6494|4.3194|3.7494|5.5794|6.0794|5.1794|4.9194|3.4494|1.9494|5.5994|6.7294|6.5894|6.1313|5.1812|5.7912|6.4713|7.0853|6.6952|5.1452|5.4041|5.1914|5.7614|5.3844||6.4489|6.0292|5.1463|5.0688|5.0811|5.1184|5.7426|6.102|5.166|4.246|2.776|3.026|2.766|4.786|6.666|6.3007|4.3307|3.8507|2.9107||3.0507|3.8207|2.4307|3.1307|3.1507|3.1407|3.9307|4.9384|3.9453|4.1016||2.9816|2.5516|2.4716|2.2816||2.2816|3.0916|1.4616|2.1416|2.8716|4.1016|4.213|4.161|4.231|4.7475|4.3375|3.3575|3.8275|4.0575|4.1571|3.682|3.565|3.8016|3.2206|3.942||3.2777|2.8373|3.0389|3.0218|3.0021|3.0755|2.715|3.015|2.4733|2.4933|2.4533|2.7733|2.2233|-1.8249|-1.6549|-1.8049|-1.9849|-2.1449|-1.9649|-1.8049|-2.0849|-1.7939|-2.1285|-2.2308|-2.3326|-2.3126|-2.5855|-2.7075|-2.8072|-2.6077|-2.445|-2.195|-2.805|-3.1458|-3.5198|-3.6355|-3.7307|-3.4507|-3.9207|-4.7058|-4.3144|-4.4124|-4.2624|-4.4016|-5.0715|-5.0235|-4.6097||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|-1.7708|-0.8258|-1.2583|-0.8408|-0.8758|-1.0608|-1.7808|-2.4308|-3.6008|-3.3958|-4.5463|-3.9644|0.6275|1.8975|0.8325|1.2425|2.1075|0.9675|1.6575|2.0725|1.9175|1.9125|3.1325||4.1125|3.6166|3.4166|3.5316|-0.2609|-1.4009|-2.2809|-3.9259|-3.4709|1.0509|0.5009|0.6159|1.3959|3.5959|3.486|4.0524|2.7474|3.8232|3.141||3.0508|3.0508|2.8407|3.3786|3.5222|3.5437|3.7605|4.1165|-1.755|-2.735||-2.29|-1.97|-1.845|-1.645||-1.465|-1.185|-1.01|2.4715|2.6115|3.1945|3.1788|3.2732|3.0122|3.0736|3.565|3.3192|3.3587|2.6737|3.8216|2.6985|2.5235|2.5987|2.5682|2.8932||2.7577|2.9962|3.0851|2.6401|2.6251|2.3201|3.6051|3.5849|2.8634|2.0284|2.6684|2.4834|2.3984|-2.0745|-1.8745|-1.8895|-2.4245|-3.1845|-2.7295|-2.7611|-3.599|-3|-2.6616|-2.5266|-2.9716|-3.541|-3.6302|-4.3696|-3.7837|-3.6537|-4.3202|-3.9502|-3.6152|-3.8852|-4.5102|-4.4702|-5.6352|-4.9952|-4.9102|3.8704|3.5954|3.1354|3.2654|2.1654|1.2554|1.8204|3.7404|-2.5002|-2.0702|-2.2602|-1.7152|-1.6652|-1.5102|-2.6202|-3.0902|-2.8152|-3.1702||-2.6402|-2.4352|-0.6752|-1.8552|-1.6852|-1.8352|-1.8702|-2.4652|-2.922|-3.3242|-2.8577|-2.8516|-3.2144|-3.4495|-3.1289|-3.0339|-2.4189|-1.9089|-2.3189|-2.0089|-0.4089|-1.1589|-1.1289|-2.3139|-2.6239|-2.9689|-3.6789|-3.7253|-4.5165|-3.3415|-4.2115|-4.4393|-4.6593|3.2719|2.6469|2.6569|1.9369|3.2019|3.4556|3.0306|3.5034|3.4144|3.5994|3.4794|3.8144||4.2347|3.9464|5.0064|4.3501|3.2801|5.0701|3.7251|3.3551|2.7851|2.0051|2.6651|2.6301|3.0701|2.6251|1.0451|0.7451|2.9551|3.1601|2.7801|3.4852|3.0064|3.2264|3.7205|4.0005|3.7765|3.2865|4.7404|3.538||3.2874|3.1731|3.6281|3.1296|4.0495|2.8052|2.2252|2.8502|2.5502|3.8102|4.0882|3.763|3.5452|3.0902|2.5802|2.3102|3.0952|4.6702|3.7902|4.5302|4.7389|4.6304|5.3009|4.2359|5.2209|6.0844|7.1293|5.1593|6.1593|6.0843||6.7043|5.8493|6.1943|9.0843|7.4745|8.6445|6.2745
01124|40089|/equities/qualys-inc|R2000GROWTH|-8.4354|-3.2054|-3.0854|-2.5054|-5.5754|-5.3854|-8.6754|-7.5954|-8.3554|-9.2154|-14.2554|-17.8868|-15.2885|-13.2428|-16.4265|-17.2141|-13.2042|-15.1042|-18.2325|-18.5071|-20.3093|-20.5385|-24.4913||-25.9653|-25.6086|-26.8215|-15.7509|-18.7409|-20.8909|-25.5241|-23.7741|19.5248|23.5395|18.6895|18.0495|27.7543|15.8441|16.0184|15.2916|10.5416|13.9916|16.7189||13.3029|11.8879|10.2079|14.868|15.0979|15.4979|13.4279|8.618|6.6579|9.0379||15.1879|13.048|12.0679|16.9479||15.5693|17.6993|23.536|14.176|26.3008|10.4778|8.3171|9.0059|12.1557|8.0467|6.0767|5.4567|7.2467|4.7067|4.8167|5.7367|6.5367|7.3767|8.4551|8.5888||6.7588|6.1588|5.5888|6.2088|4.7588|4.0488|6.2888|5.8838|7.6788|5.3488|6.5088|6.7988|6.4288|6.8688|9.0088|-4.0031|-8.0831|-8.8731|-10.8931|-9.7163|-11.4126|-8.5269|-8.5369|-6.8869|-7.8269|2.5634|2.8434|4.4534|5.7034|5.8334|5.7234|8.4234|-2.4194|-4.8494|-5.7294|-5.8494|-7.8394|-6.4094|-8.6194|-7.1894|-6.7394|-5.2894|-4.2394|-5.5594|-7.2094|-7.6394|-7.5494|-8.6394|-10.9094|-10.8794|-14.31|-11.1317|-13.3987|-15.0077|-12.5393|-7.9393|-12.7593||-11.7088|-13.1302|-4.4952|-7.0652|-9.3452|-9.8637|-10.6743|-8.9943|-10.3344|-10.9125|-12.1099|-9.6999|-10.6499|-10.9999|-13.5499|-15.2699|-15.4797|-19.6678|-16.0459|-15.5168|4.9282|8.0582|8.6482|10.5013|10.2017|12.2399|12.5129|14.3226|10.2173|10.968|8.0478|9.3378|9.9178|10.6178|12.8632|7.8532|5.5933|9.1032|8.6429|6.5129|-0.3915|-0.9115|-3.1215|-4.4515|-3.5715||-5.6915|-6.3915|-6.3815|-9.5715|-11.0998|-9.1846|-10.2786|-9.5186|-9.5386|-12.3669|-11.6069|-9.5669|-10.1669|-11.1569|-12.1572|-15.0087|3.3664|2.7364|3.3664|3.8964|6.2664|9.6464|9.1964|13.2864|10.6764|7.0164|8.1464|12.6764||11.5588|9.1588|10.9788|10.9059|11.6333|8.6933|7.4733|4.6533|7.6933|9.4033|7.2833|14.1333|8.2933|5.4633|4.1233|2.7433|8.3233|7.7233|7.6833|11.1933|13.0556|11.2617|12.6917|13.6873|14.6073|14.3585|14.0729|13.7629|16.5067|17.3008||17.8005|18.4785|12.8226|14.5226|16.1714|14.4141|11.6741
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|-7.7382|-6.3082|-8.6882|-8.6807|-8.4007|-10.0783|-11.0683|-10.1183|-12.4184|-9.1083|-10.8183|-10.3784|-12.1083|-12.5483|-16.3484|2.5445|6.4545|3.7845|1.7345|2.6345|2.7945|1.1745|2.1645||3.4345|3.8545|3.4745|3.6045|3.8945|8.3345|-1.5701|-4.2201|-3.1801|-6.5601|-9.4401|-7.0654|-7.1654|-3.9154|-4.3754|1.7753|4.9953|5.5353|7.5038||6.6103|6.1003|5.8503|7.6403|6.2277|7.1677|5.7996|4.2396|2.3096|1.4896||3.8996|3.5396|3.0996|4.2796||5.4596|3.9796|4.5496|4.9296|4.9696|6.483|5.6992|6.183|-1.2151|-2.0951|-2.7351|-3.6651|-2.3851|-2.1851|-2.3451|-2.1151|-2.6551|-2.3051|-3.2351|-3.6451||-4.0951|-4.2751|-7.0551|-6.6051|-7.1651|-8.2413|-9.1141|-7.1741|-7.3541|-6.4841|-6.3241|-5.5041|-5.9141|-6.5541|6.8442|-2.0041|-3.3241|-5.7741|-7.3141|-6.6841|-8.1255|1.2839|2.9339|5.5039|5.7969|3.1769|4.6969|4.6169|4.5469|5.0269|5.3069|5.6883|6.2738|6.4194|7.6078|-1.1864|-3.3864|-2.8764|-4.6264|-4.1564|-4.5864|-4.4964|-3.0464|-5.0164|-6.6864|-7.0488|-4.9788|-6.5989|-7.1371|-6.3825|-5.8259|-5.8759|-6.5259|-8.7959|-9.2026|-7.9851|-9.1451||-9.3728|-8.433|-4.813|-5.263|-6.703|-7.303|-6.618|-6.478|-6.278|-6.468|-7.208|-8.018|-7.348|-9.558|-11.605|3.2262|2.8462|3.4062|2.5962|4.6562|7.1662|7.3014|6.8704|6.9309|6.8976|6.4891|5.7491|6.5491|4.2491|5.8491|3.8491|5.5791|6.3232|6.7779|7.7091|7.292|7.6574|7.6539|6.4651|5.3651|7.8351|8.0085|8.2385|6.8385|6.7635||6.8835|6.8035|5.5935|2.5135|1.6535|5.5835|3.1335|6.2535|7.1135|6.9035|7.5335|6.1435|6.7835|6.5035|6.6035|3.7735|7.8435|8.1335|7.5235|7.7635|5.1809|8.2309|6.6194|7.4194|7.2027|6.5827|8.1018|6.4618||7.489|7.1515|8.0783|7.058|9.0483|-4.5493|-5.7693|2.4183|4.8283|7.0183|7.5983|6.5546|6.8606|7.0206|6.2706|6.4006|7.6206|10.1706|8.4669|-1.0117|-4.8117|-6.3917|-7.5417|-9.2217|-6.9717|-5.4217|-9.2917|-9.1017|-6.3217|-7.2117||-5.7817|-7.5317|-12.9917|-13.9717|-15.8717|-16.4555|-17.6952
01126|15761|/equities/conmed-corp|R2000GROWTH|-10.8328|-7.8528|-8.4628|-7.5228|-9.0228|-9.0828|-9.9328|-10.3528|-10.7228|-10.0128|-15.2828|-11.0728|6.918|7.0481|7.558|6.9581|10.878|12.6239|11.6983|9.6583|8.3683|9.1183|8.9083||11.0583|-1.0091|-5.2191|-7.4291|-9.0591|-10.5991|-8.5191|-10.3791|-10.5391|-12.1591|-12.4636|-10.5236|6.1225|10.4725|9.1925|11.4525|11.1425|11.9313|9.3513||7.2613|10.8313|11.2678|11.0278|11.7632|8.3032|10.5532|10.9132|9.0591|8.3391||8.9891|8.7091|9.1529|9.1929||10.3287|10.1643|11.4721|9.3421|10.2521|11.4069|8.9269|11.7083|9.7818|7.9418|8.1318|5.5418|6.2818|4.0218|6.6418|4.7018|3.9918|3.6518|6.2618|9.1618||8.8118|11.3759|9.9614|10.7509|11.1706|10.2106|14.541|13.9723|12.3469|11.7899|13.7899|14.8338|16.2874|-7.6461|-5.9461|-6.4661|-6.8561|-10.2461|-9.9761|-4.8261|-8.5161|1.6456|3.6956|5.2756|6.4356|4.6256|3.8156|1.7056|3.3356|5.0356|2.0556|3.7756|7.7056|8.8907|7.8646|9.0553|8.9065|-2.2425|-3.9825|-4.7525|-4.3825|-5.9325|-4.9325|-6.1125|-9.7625|-10.5164|-8.4064|-10.6464|-11.8552|1.5386|3.1986|4.5486|5.3686|5.1486|7.0186|7.2286|3.5786||4.1386|5.0086|7.8386|6.3595|6.0695|6.5195|7.1194|6.0253|5.6753|3.9953|2.7353|3.5053|5.5953|7.2753|6.8953|6.0553|7.3653|6.8753|6.9261|7.9174|7.6105|5.9805|6.4505|5.0305|5.0505|5.1805|9.9805|9.0505|6.8798|8.7813|8.5344|8.4144|8.7536|8.2449|9.7403|9.8468|8.1268|10.5468|-2.1583|-4.0383|-4.4583|-7.0583|-5.7883|-6.1083|-4.4683||-3.9183|-4.4583|-4.9383|-7.5183|-10.3083|-11.7986|-11.1055|-7.7955|-11.2055|-11.8698|-10.2698|-8.4798|-6.7498|-8.5098|-11.4498|-11.0698|1.9783|5.1383|8.0383|8.7822|7.321|8.7902|8.3601|8.1264|7.5964|7.5464|8.4664|7.9964||-2.8716|-3.2716|-2.9016|-5.9516|-3.7916|-8.6616|-11.2016|1.1832|4.8432|8.7132|7.5532|4.4332|1.8132|4.6132|5.5332|2.4632|11.4632|14.4103|9.4239|11.0039|9.5739|7.4039|7.1639|5.6639|9.7739|12.6339|10.6839|11.4839|15.8639|15.908||18.285|-1.258|-7.508|-11.268|-17.348|-15.728|-17.468
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|7.3943|10.1443|10.5623|13.0665|9.8165|10.7665|10.5365|8.7865|8.4065|8.0065|6.8165|8.1565|5.8865|8.6965|4.9765|3.3565|8.4665|10.3951|9.4352|8.7095|8.7001|8.0801|8.4301||9.9044|8.2367|7.4967|4.8067|8.7867|8.7606|7.8893|5.7793|6.4393|5.8793|3.7393|5.0693|1.9693|2.6393|4.6593|5.5193|7.6893|7.6393|6.8693||6.6493|8.1793|11.0693|9.1499|6.3099|8.1299|8.0199|-0.896|-4.146|-5.206||-1.6959|-2.186|-3.136|-2.4459||-4.0559|-4.606|-7.106|-7.6259|2.3171|3.9771|4.7071|4.9071|4.0371|6.8271|9.0071|7.8171|8.8913|7.1713|9.3213|7.9544|8.3844|8.5244|8.2727|9.0827||11.9091|10.8299|10.7291|11.4336|11.0183|8.9383|10.9683|9.8583|10.9204|7.0504|8.3404|11.2104|13.6474|-4.1219|-2.9619|-4.2519|-3.9119|-4.9819|-4.9219|-5.1119|0.5902|2.2202|3.7302|6.1402|5.5907|3.1007|4.2107|3.2707|3.7407|4.1207|2.6407|3.8807|5.3807|5.8673|6.8268|6.8715|-2.2596|-2.4096|-3.1995|-3.7496|-4.2096|-4.6396|-3.4096|-4.4396|-5.9096|-6.2249|-5.1749|-5.4349|2.4749|4.4449|5.6949|5.3049|4.8772|3.3572|3.5872|5.0372|5.05||6.01|4.86|4.8464|3.9264|4.2864|5.8664|5.4927|4.9752|5.7052|5.0829|2.8529|4.0129|3.2029|2.8529|4.2729|5.1429|4.4529|5.3129|5.1429|6.2334|6.9626|-1.8709|-2.8309|-3.2509|-5.1209|-3.7309|-3.2309|-2.8909|-4.0409|-4.6309|-5.291|-3.8|-3.71|-4.22|-5.46|-4.29|-3.58|-3.29|-6.66|-6.5789|-6.3189|-7.3909|-7.5689|-9.1216|-8.2038||-8.2138|-8.6038|-7.1638|-7.6838|-10.0544|-8.8932|-8.9132|-9.0336|-9.1036|-11.1049|-10.713|-11.7296|-9.2796|-10.7096|-11.0496|-11.9896|2.8905|5.8105|11.2405|6.3286|7.6061|8.6374|7.7901|7.7147|6.3047|7.1347|8.1297|6.8212||7.8902|7.8302|-0.9506|-2.4506|-2.0106|-7.8606|-7.8106|-10.5226|-10.0111|1.2326|4.2926|2.6626|2.0126|3.0926|4.8826|5.7126|8.2226|10.6626|8.0672|9.8986|6.7386|7.1486|7.2586|7.2986|7.2786|7.2486|7.0986|8.1286|10.0486|11.2986||12.5586|14.0201|12.7901|15.604|12.4378|13.7778|15.7778
01128|16502|/equities/lhc-group|R2000GROWTH|21.8019|26.8965|-6.1499|-3.5599|-5.2899|-9.3499|-17.3799|-19.2899|-23.4499|-23.2799|-30.0595|-26.4815|-27.421|-25.361|-28.651|-27.5937|-10.0437|-13.2637|-12.6137|-10.6737|-13.7037|-15.1237|-17.0574||-11.8574|-11.7274|-15.9274|-14.5074|-12.6874|-14.6374|-14.7674|-19.2474|-24.5901|-22.9|-24.3372|-22.4118|-28.9179|12.161|15.291|14.431|10.911|13.541|9.001||6.881|7.811|9.821|11.271|15.231|17.901|18.4394|17.5995|11.1294|8.5794||11.5995|9.7294|9.9694|15.1694||18.3394|19.8294|17.0642|13.5242|19.4842|-3.6732|-9.3632|-9.5432|-14.3632|-13.5632|-14.3013|-14.8113|-12.3313|-13.1413|-13.5113|-18.7414|-20.8394|-17.0978|-21.1578|-21.2458||-24.1679|-23.8179|-27.008|-24.0998|-25.5259|-30.734|-23.414|-23.599|-21.184|-18.664|-14.874|-18.654|2.6631|14.6231|16.2931|-2.814|-10.594|-17.234|-17.754|-19.694|-23.3503|-12.2403|-14.4803|5.2131|7.4031|6.3031|9.2131|10.5631|13.1731|13.4531|12.5931|16.0869|14.7669|18.1607|16.5823|17.3461|17.8501|19.6394|-2.469|-3.069|-4.529|-9.389|-9.639|-14.259|-20.959|3.6346|8.2546|5.1546|6.6146|7.5946|9.3446|10.4246|10.0246|5.7246|6.9446|11.8946|5.7046||7.1746|10.8546|17.0546|14.076|14.6554|16.3716|16.3031|18.1974|15.0074|15.6374|19.7674|21.3237|16.9681|17.9126|11.9326|11.3526|10.3426|10.5826|12.6426|15.4426|27.4626|27.8654|21.8254|18.4345|18.9509|17.4608|19.6008|22.6682|11.7113|16.0813|14.4243|14.9243|15.0643|15.5758|17.1705|19.4095|17.5258|21.17|14.23|10.06|17.12|18.576|17.1966|15.8566|17.5607||16.6431|19.9307|19.2832|17.1532|16.8932|20.2934|14.9534|17.1334|19.0408|20.9729|15.0529|10.0229|12.0929|12.3529|7.6629|2.9729|12.6729|11.6029|13.8429|10.3129|11.4629|16.4729|18.993|15.353|16.853|14.2831|16.823|16.4531||20.5951|22.7062|19.7503|20.8712|26.4374|26.5891|23.4859|23.1159|23.6159|29.6227|25.3995|12.0695|13.5995|14.5095|12.0895|16.2695|20.5995|21.7556|14.5556|18.5556|14.7356|15.5656|15.1856|12.7656|22.2056|23.2856|21.9056|25.9356|26.2556|31.3356||34.5499|27.6791|25.6091|29.0891|19.5391|25.3591|25.1991
01129|17001|/equities/papa-johns-international|R2000GROWTH|-9.8481|-7.1281|-8.3281|-9.2581|-9.2381|-8.7881|-12.0681|-12.9681|-17.0381|-13.9427|-16.7473|-18.0861|-16.9337|-13.3837|-16.9837|-16.4237|4.7809|4.0409|5.8009|5.8209|3.8009|2.5409|4.6809||11.2809|12.7056|13.1409|12.4122|8.0022|9.5422|8.2422|7.6022|9.1322|9.3822|10.0222|12.3322|14.9722|12.467|8.0368|9.4168|6.8168|8.6768|9.8198||8.7003|7.3503|7.7985|8.7667|8.2851|8.806|9.056|10.6536|7.4336|2.5936||2.1036|1.7736|2.7736|6.4536||4.7936|4.5136|3.8036|4.4036|7.7236|8.2494|6.1194|7.8543|7.8154|7.3297|6.7297|6.8497|9.2281|7.8824|6.9309|7.4944|7.2216|8.051|7.131|8.321||6.981|10.091|8.011|5.961|5.941|4.101|5.161|6.091|7.751|9.481|10.341|6.441|4.011|10.291|-1.2121|-7.3821|-8.8321|-8.4387|-7.3487|-7.5287|-4.1087|-5.3887|-6.0987|-7.2087|-7.2389|-7.5456|-8.3134|-10.407|-6.9811|-5.8311|-6.0011|-5.7811|-8.3411|-9.612|-8.772|-9.5511|-10.3042|-9.5242|-9.3942|-9.5026|-10.5526|-7.0626|-9.4126|-11.1926|-11.5237|-8.0737|-6.8037|-9.4237|-11.5437|-11.6211|-12.4993|-13.3465|-12.5377|-9.4977|-10.5077|-12.2177|-14.3477||-10.4677|-11.0435|3.1839|9.7539|7.0811|7.4111|6.431|6.281|7.4811|8.171|8.3611|10.6879|8.5479|9.0111|7.5911|6.7112|8.1712|5.7311|4.2112|4.7611|8.6712|8.0911|9.7012|9.7848|7.9848|9.1955|8.1674|8.3274|6.0474|9.2674|7.9674|7.8974|9.7201|9.3832|11.5136|9.3221|10.5876|12.2726|11.0498|7.9598|10.2463|11.0585|11.5343|-2.4918|-3.1818||-2.7118|-3.6618|-6.9618|-7.9918|-7.3518|-3.1218|-4.7018|-3.3168|-2.4218|-3.2718|-3.8718|-3.4918|-6.2518|-7.8418|-7.3318|-7.7418|-5.2918|-6.0018|-9.1818|-7.3118|-5.9918|-5.8018|-4.8818|-6.7318|-8.4818|-10.4418|-7.6118|2.4662||5.9712|6.9212|7.8812|6.8612|6.3812|10.1712|8.5312|9.3212|8.0812|11.3712|11.633|13.1923|12.6534|12.5243|11.3192|10.533|10.883|11.203|12.1721|11.5083|13.29|8.45|11.08|13.8848|14.0553|12.665|14.0777|13.5235|15.643|15.6602||13.0702|15.0003|13.6762|15.654|14.0811|15.6278|17.5506
01130|16008|/equities/the-ensign-group|R2000GROWTH|8.5441|6.7641|7.7041|11.6141|10.5428|10.9527|10.5847|8.6347|5.8747|3.4747|5.1647|4.9647|4.6547|5.8447|4.6447|3.5547|8.0647|5.0947|6.0547|6.2647|5.8347|7.3347|6.8647||9.2747|11.1937|9.5726|8.8526|7.6726|7.0326|9.8226|12.1826|9.4726|8.0126|1.4926|4.5726|4.6126|7.8326|9.0026|8.3926|6.4626|8.5326|9.2405||9.1649|9.1849|8.2381|8.6481|8.1931|8.6681|10.1281|11.6937|11.1427|6.2355||3.8155|3.8055|3.5955|4.7755||3.7155|3.4555|3.9755|3.7855|7.0655|5.2755|5.4155|6.7055|2.7455|3.1155|6.7455|6.7955|8.6644|8.1301|6.8101|5.0901|4.4001|5.8101|6.2033|5.8933||7.4969|7.2895|7.1056|8.3172|7.7072|6.8972|8.6733|8.9323|8.503|5.073|7.543|8.8869|6.6869|4.2169|5.2469|5.5469|6.6534|5.3266|3.3066|4.1766|1.0666|2.5466|3.0666|4.2366|3.9566|-1.9485|-2.2085|-2.7685|-1.9485|-1.5785|4.2866|4.9062|4.2762|4.9762|-0.6585|-1.9885|-2.6785|-2.1185|-3.5785|-3.2885|-2.9085|-3.9485|-3.4785|-4.0385|-5.5585|-5.8185|-4.5685|-5.0485|-4.3585|-5.1585|-4.0085|-4.9785|-4.4885|-6.5285|-6.5338|-4.9638|-6.1638||1.4866|2.8766|5.5266|4.3056|4.1556|4.9332|4.3532|3.3732|4.2932|4.5432|5.2321|5.6743|5.7046|5.0152|4.9252|5.3152|6.1651|6.2865|6.1165|6.1365|6.9865|8.8386|6.2618|4.4301|5.6873|4.2873|4.8473|4.7173|3.9942|4.7972|3.6372|4.1522|4.3272|5.3422|4.4139|5.2639|-0.7679|-0.5879|-4.3379|-4.7379|-4.4979|-5.2079|-4.663|-4.513|-2.693||-3.413|-3.323|-3.993|-5.363|-7.16|-5.28|-6.2495|-6.223|-5.903|-6.8877|-6.5477|-6.1177|-4.9677|-5.9577|-6.9363|-7.4263|3.2503|4.3603|5.6403|5.6771|4.7528|5.7178|4.0878|3.7678|4.3778|5.4978|7.5778|5.6916||6.8705|7.2291|8.1136|6.9087|9.3132|6.6027|5.9027|4.7127|6.5827|6.6627|5.6227|2.6427|2.0127|3.8027|2.3827|4.6927|5.6427|8.9827|7.027|8.4416|6.4804|8.122|6.6026|5.9926|8.0926|8.4353|8.9013|7.8713|10.1513|9.0856||11.8456|10.1969|7.7569|9.1669|5.9069|5.2069|2.3069
01131|101895|/equities/trinet-grou|R2000GROWTH|3.6154|5.5654|6.4854|6.3954|9.8454|-1.6806|-3.0106|-2.8806|-5.7106|-6.8906|-10.2906|-6.2106|-4.7406|-2.8106|-6.2706|-3.9606|-0.9006|-2.7106|-4.5506|-6.5306|-7.2306|-8.0206|1.9589||7.1589|6.9199|-1.2555|-2.7855|-4.0155|-5.7055|-4.7955|-6.5255|-5.8755|-7.3055|-9.8459|-7.3361|-9.7205|2.7546|2.0446|2.8246|3.0546|5.2746|3.5146||2.5246|5.4046|5.1046|6.5146|5.2646|4.6946|6.0546|4.1246|0.9846|1.3946||2.7546|3.0346|3.0046|4.7146||4.2946|4.8746|4.5944|4.2544|5.1044|6.1362|5.7102|5.3891|4.7867|5.537|4.457|4.817|5.407|4.797|5.007|4.8164|4.7664|6.3164|3.3464|4.8564||5.3212|6.1854|4.6054|4.2854|4.4254|3.1954|4.0554|5.3054|4.4654|3.4854|4.3254|4.5654|5.8254|-1.4593|-0.7093|-3.9593|-4.7993|-5.9093|-6.9493|-5.2393|-5.3693|-5.8693|4.0401|5.7901|5.5297|4.4941|5.0341|4.7497|5.2912|6.1985|5.0285|5.9598|5.7402|5.4914|6.0943|6.3915|-2.3798|-2.3698|-3.7398|-4.6998|-5.0298|-5.3698|-4.0698|-5.5698|-5.8998|-6.6798|-4.1998|-5.0298|-5.3725|-4.4325|-4.3056|-4.9356|-5.3156|-5.2956|-5.5439|-4.8139|-6.0139||-6.7034|-6.2239|-3.6283|-3.9323|-3.6907|-2.0507|-2.7107|-3.5307|-3.5207|-2.3807|-3.5107|-3.5507|-3.3107|-2.6207|-1.7307|-1.7407|-1.2407|-1.7407|-2.0907|-2.4307|-2.8607|-3.6407|-4.5707|-6.0707|-7.5711|-7.0063|2.7881|3.0381|5.3081|4.1866|3.0566|4.1966|4.7634|4.8147|4.7746|5.0846|5.2149|6.3545|4.8503|3.5903|3.4703|2.3803|3.2603|2.8103|5.3403||5.828|6.6958|7.4217|-0.4986|-1.5486|-1.8786|-3.5286|-0.7086|-1.7786|-1.3986|-3.4186|-4.4086|-4.4786|-5.7986|-6.7886|-9.3838|2.1848|3.8648|5.6648|5.9555|5.7667|6.977|7.0927|6.3594|5.6194|5.7194|8.7294|6.7144||-2.2495|-2.3595|-2.5995|-3.9495|-3.0495|-6.6295|-7.6795|0.8242|2.9243|6.0042|7.4842|6.3142|3.9643|6.2643|4.1043|3.4243|4.8543|9.3242|6.5134|6.1396|4.4996|4.9596|7.1696|6.8863|7.7063|8.905|8.3727|8.2127|9.3127|-3.4002||-2.1602|-4.6302|-6.3402|-7.9302|-12.2502|-11.7772|-12.2472
01132|16842|/equities/overstock.com|R2000GROWTH|-9.3958|-8.9758|-9.1258|-7.3758|-12.8258|-11.6258|-17.0958|-16.0058|-22.0758|-21.3958|-23.9067|-26.6097|-28.32|-25.0224|-31.1262|-34.5975|-35.3994|-24.5113|12.2543|18.5843|14.6643|19.8943|21.8543||24.2643|28.6804|23.3535|26.0535|26.8252|26.6885|24.9203|27.0603|14.0803|15.9003|13.9803|16.7403|23.1703|25.5911|13.9101|16.6198|15.3232|12.4832|14.4932||11.0732|15.6232|14.6426|16.1523|-9.3001|-7.6501|-3.9001|-6.9901|-7.5601|-11.8301||-14.2935|-12.1116|-13.0116|-16.4795||1.4845|2.9446|3.8145|6.7745|7.2945|13.8346|-3.0483|-6.1883|-12.0083|-13.6008|1.4145|2.6445|4.7646|4.3046|7.4446|7.5846|6.9745|7.8645|12.2145|14.0546||15.2195|14.7298|17.909|-6.808|-10.378|-11.338|-10.348|-16.328|-16.287|-17.687|-19.3877|-20.7151|-24.5228|-11.1532|-9.9432|-18.7232|-18.1132|-21.1163|-26.2627|-22.762|-12.992|-12.9483|-14.1883|-13.3983|-13.8783|-18.6927|-17.3797|-18.7919|-16.729|-13.399|-13.149|-9.679|-12.279|-10.509|-11.509|-9.089|-15.529|-12.979|-15.809|-9.869|-21.089|-21.595|-23.7723|-26.2092|-24.5392|-27.6592|-19.7392|-24.5992|-24.0392|-26.9492|-24.5992|-25.7492|-23.3492|-33.9292|-24.5792|-30.1392|-37.6226||-35.1029|-38.7907|-37.0697|-35.0882|-37.3476|-38.4703|-39.5939|18.3583|21.6583|25.0783|29.9283|31.1583|32.4846|32.4638|41.0198|17.395|19.025|12.965|16.035|19.615|27.685|22.3186|26.7142|18.8733|22.048|18.49|22.8881|15.8037|13.4337|17.5808|13.1633|12.9333|14.8033|15.1484|17.2852|14.5345|11.4045|11.4845|8.7345|7.4645|14.3545|12.5347|10.7947|12.7547|9.9823||8.4515|7.9233|7.2346|6.7345|8.2595|6.3895|7.1395|6.0695|7.6725|6.9071|4.6071|4.6471|4.3571|3.8671|1.9471|1.7471|6.1371|5.2316|4.9616|4.5216|5.7116|5.8352|6.3752|5.4376|5.3704|3.6704|3.8604|3.9204||4.6004|4.8504|5.5404|4.8704|2.1904|4.0704|5.6204|6.3004|4.8704|6.2877|5.152|4.952|6.6827|5.1008|4.6753|3.6553|4.2953|4.6074|4.925|4.525|2.845|0.935|1.725|2.875|3.6196|2.7649|2.9334|2.7599|2.9999|2.8192||2.4092|3.0375|1.7283|1.9033|1.7253|1.4453|1.3453
01133|16954|/equities/perficient|R2000GROWTH|4.434|5.3566|-0.6|-0.56|-1.24|-1.44|-2.53|-3.61|-4.32|-5.39|-6.93|-5.87|-4.99|-3.81|-6.27|-5.85|-3.56|-4.77|-5.71|-4.6525|0.471|2.431|2.771||3.701|4.791|4.641|4.7477|5.435|5.9912|5.2971|6.2005|6.6014|6.3223|4.7694|5.2094|5.3999|4.9899|5.6662|4.9851|4.6051|5.6811|4.273||3.493|2.803|2.233|1.873|1.903|3.353|3.563|3.033|1.493|1.033||2.233|2.313|2.243|2.633||2.683|2.683|2.583|2.453|3.573|4.3311|2.9406|3.0306|2.1206|2.6306|2.8506|3.5006|3.4806|4.2506|5.0406|4.8053|3.0853|2.1653|2.1453|3.3553||3.6153|4.2153|3.7815|3.7418|3.6818|3.1818|3.4318|3.9118|4.637|3.9563|4.1863|4.3305|3.6405|-1.1414|-0.9814|-1.6214|-1.9614|-3.7614|-4.7514|-5.4914|-5.2047|-4.1447|-4.6602|-3.4583|-3.2316|-3.0616|-3.3216|-3.3016|-2.1116|-2.3616|2.3395|3.1207|3.0307|2.9864|2.9448|-0.8136|-1.6636|-1.3336|-1.9836|-1.5836|-2.4736|-1.5636|-2.1736|-3.0636|-3.8636|-4.2626|-3.2726|-3.8326|-3.4081|-3.1881|-2.2681|-1.6581|-2.4581|-3.8481|-4.1481|-4.4631|-5.0881||-5.3574|1.2745|4.4545|2.6143|1.8543|2.9093|2.7943|3.0193|3.5699|3.9861|3.9041|4.6133|4.342|4.0723|4.2423|4.4669|5.2995|4.9805|3.5512|3.8762|5.0928|4.4803|4.2303|4.823|5.5257|4.2585|4.6616|3.8474|2.3674|2.9674|2.2574|2.9974|3.4154|3.0353|3.6773|-0.7879|-1.7279|-1.6079|-3.1479|-3.7986|-3.3086|-4.1977|-2.8677|-2.9877|-1.7877||-1.9777|-1.7077|-1.6577|-2.1177|-3.4377|-2.7277|-3.9027|-2.0477|-2.2677|-2.0277|-1.8577|-1.7377|-2.1377|-2.1777|-3.0877|-4.0777|3.4373|3.2473|4.1573|4.7846|-1.9877|-0.4577|-2.1577|-3.6677|-3.3977|-2.5777|-1.8877|-2.9977||-3.7877|-4.0777|-2.9777|-3.6077|-3.6427|-6.0177|-6.2108|1.9789|3.9589|3.1989|4.9089|5.4209|4.1609|3.6609|3.1409|3.4109|5.1709|5.0609|-1.1181|-1.3281|-2.5281|-3.2681|-3.3381|-4.4581|-2.8481|-3.3381|-3.8081|-3.4781|-3.5581|-3.8181||-3.3081|-3.8681|-5.6681|-7.3781|-10.1181|-10.5309|-12.846
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|-17.7265|-10.0365|-11.5365|-8.7765|-11.5764|-8.5965|-13.3264|-15.9664|-22.0665|-22.7164|-29.443|8.5308|17.8208|25.9208|21.6012|14.0712|21.3512|22.0812|21.4912|-2.6616|-15.1345|-13.9845|-11.7745||-6.8745|-8.4745|-14.0145|-13.7645|-16.6645|-14.8845|-16.4345|-19.7745|-19.9092|-18.0692|-20.302|-19.2065|-21.2365|-22.6963|-18.7163|-20.3163|-24.4831|-24.3139|-28.4803||-26.0525|-27.8354|-13.9054|-14.5954|-17.8154|-17.6654|-18.4454|-17.3154|-28.6554|-27.7201||-32.0858|-31.26|-38.3988|-32.6267||-40.2313|-39.6745|-38.4695|21.573|18.923|22.1552|24.1596|18.4977|18.2277|14.9577|16.5877|12.1377|13.5677|21.8677|22.6877|14.7177|19.9977|24.1637|22.7388|24.7141||28.1058|29.4006|26.158|27.9908|28.3208|28.4508|33.8994|31.5665|20.5665|18.3465|30.6165|30.6747|25.9577|-7.6665|-10.4265|-15.8865|-12.0065|-16.8765|-27.8065|12.0753|7.3653|11.8153|11.7153|15.0753|15.7292|16.476|12.816|10.576|16.296|15.326|13.786|16.656|19.4415|18.2637|17.3062|21.4971|19.104|23.5469|22.3474|-6.1118|-5.5818|-9.4818|-12.9918|-20.0718|-24.6337|-22.6237|-18.6437|-21.7237|-24.8655|-18.6855|-19.983|-18.383|-19.393|-24.0956|-22.8467|-17.6467|-21.5967||-26.1688|5.7956|15.6556|18.1995|16.7559|14.0959|19.3699|15.5041|16.5786|17.5218|19.8369|19.4386|17.9586|15.1685|14.8186|13.6985|19.3686|11.6086|14.1586|18.2386|22.4985|23.2186|28.557|19.8676|21.0776|35.4071|12.7477|13.7189|11.4689|16.1889|13.4249|15.3349|14.0804|13.712|14.3516|17.4401|17.5056|14.8457|14.0535|13.3435|-3.7408|-7.6108|-3.9908|-7.0208|-6.4008||-8.2308|-5.0308|-6.7708|-10.2108|-16.7708|-12.6701|3.2195|5.7545|10.1195|6.6995|6.5095|11.0395|10.3895|8.1495|6.1195|5.5595|12.2995|12.5133|14.8645|14.7679|16.7316|18.984|16.5054|16.4752|15.0652|13.8352|17.1752|14.1952||18.9575|16.5648|16.8992|14.852|16.902|17.0867|14.4767|15.1767|15.9067|19.2267|21.4838|21.2496|21.2081|28.7333|16.7633|19.8633|8.8533|17.9033|-5.6819|-8.1019|-13.2419|-11.1019|-11.0019|-6.4619|-3.6519|-2.9919|-7.2419|-8.9519|-3.9219|-8.2019||-4.0319|-9.4119|-9.0219|-9.5019|-17.4819|-15.0219|-16.9819
01135|16044|/equities/exlservice-holdin|R2000GROWTH|0.731|0.811|0.921|1.261|1.221|1.5235|1.6359|1.3418|1.3618|1.7878|1.3721|1.6916|1.585|1.535|1.425|1.235|0.775|0.645|0.595|0.615|0.745|0.925|1.275||1.705|1.725|1.9289|-0.1031|-0.5431|-0.9631|-1.3931|-1.6563|-1.3163|-1.5763|-2.1403|-1.57|-1.8323|0.3635|0.3935|0.8635|0.5635|1.0035|0.6635||0.5135|0.7135|0.5235|0.7935|0.7235|1.0235|1.0597|0.6997|0.3797|0.3497||0.6097|0.6597|0.6097|0.8697||0.8197|0.5997|0.7197|0.6497|0.8697|1.0204|0.9363|1.0069|0.8918|0.7118|0.7518|0.8018|0.9466|0.9166|1.0287|1.0178|1.1583|1.0883|0.9183|1.1183||1.2911|1.3009|1.3136|1.0736|1.0836|1.0736|1.3436|1.2936|1.2736|1.0136|1.4736|1.5283|1.2483|1.3718|1.554|1.4401|1.617|-0.3358|-0.5758|-0.8258|-1.1058|0.9574|0.9074|1.0074|1.23|1.1054|1.1013|0.9045|1.1164|1.0264|0.9664|1.2039|1.1399|1.0987|1.1804|0.9958|1.0758|-0.0322|-0.3322|-0.4122|-0.3922|-0.3722|-0.4822|-0.9222|-1.1822|-1.4921|-1.1321|-1.3755|0.4817|0.8217|0.7317|0.8917|-0.8808|-1.0908|-1.0148|-1.0352|-0.8152||-0.9052|-0.7752|-0.2652|-0.6752|0.0214|0.1514|0.2814|0.2314|0.3914|0.4714|0.2314|0.3114|0.5114|0.7414|0.8414|0.9416|1.0276|0.995|0.955|1.0531|1.2816|1.1566|0.9166|0.9407|0.9926|0.8126|0.8526|0.8926|0.6126|0.9226|0.6626|0.9326|-0.1833|-0.2733|-0.3733|-0.3033|-0.4433|-0.4433|-0.8833|-1.1233|-1.0733|-1.3033|-1.433|-1.4524|-1.1624||-1.0124|-1.0424|-0.8324|-1.0124|-1.3024|-0.6924|-1.2224|-0.5924|-0.9124|-1.1224|-0.9424|-1.0724|-0.8424|-1.3724|-1.6624|-1.8224|0.5267|0.8167|1.2967|1.3235|1.3209|1.4009|1.4201|1.1501|1.0201|1.3501|1.7617|-0.1943||-0.8843|-0.9743|-1.0943|-1.4143|-0.9343|-1.7843|-1.7843|-2.2388|0.6843|1.0343|1.3343|0.8143|1.4543|1.4543|1.2943|1.3243|1.3943|2.1543|1.7019|-0.3748|-1.1348|-1.3648|-1.7148|-1.8948|-1.7711|-1.4911|-2.0611|-1.8811|-1.3311|-1.6111||-1.3411|-1.6111|-2.3211|-2.5511|-3.1111|-2.4011|-2.8011
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|6.7084|8.6984|8.1584|8.6184|9.435|9.9762|10.1822|7.3022|9.2421|9.2401|5.901|6.781|6.5283|6.9583|5.1883|6.1383|8.5183|7.9308|-1.1937|-2.9237|-3.5137|-3.0937|-4.5837||-1.7537|-0.8537|-2.1037|-2.8237|-2.6137|-5.2337|-6.4037|-7.1637|-6.5937|-8.3937|-10.065|-8.774|-9.134|-5.374|-4.534|-6.624|-8.505|-6.815|1.017||1.527|2.227|3.097|4.647|3.747|5.907|7.837|7.4342|1.3942|1.2842||3.8242|2.7342|2.3342|3.6842||3.4542|2.9942|3.3042|3.0542|7.1242|8.5202|8.5803|9.0949|5.6749|5.9349|5.6949|5.8149|5.7649|4.2249|4.2649|2.8349|4.1249|4.1449|0.7849|3.6649||5.4449|6.9249|7.644|7.434|7.884|7.484|9.834|10.444|8.3696|6.1496|8.1796|9.5996|6.8496|8.1746|9.1938|7.0638|7.9038|4.6438|2.0838|3.8138|2.7338|5.0738|5.9438|8.8138|11.2344|-1.8006|-5.7606|-6.6706|-4.8406|-5.0306|-5.7306|-4.2106|-1.3106|-3.6606|-4.0106|-4.3806|-4.5106|-3.7906|-5.0106|-5.0306|-5.6306|-5.1406|-4.8406|-6.6206|-7.7138|-8.7338|-7.4014|-7.2014|-7.4697|-6.6746|-7.5534|-8.1278|-7.4081|-7.0881|-9.0609|-6.9199|-7.7299||3.7905|4.3505|5.6805|4.6711|3.7411|5.0211|5.3411|5.2583|5.1483|5.6583|6.7253|6.0776|5.6576|6.0494|5.0994|5.2494|4.8194|4.7894|6.2394|6.3916|8.2858|5.4858|5.0858|3.8858|5.0058|4.1958|5.6558|7.9458|6.1858|7.0258|7.3058|11.7358|6.1075|6.1575|6.6241|6.4441|8.6513|-2.8361|-4.4861|-6.1361|-5.5461|-8.1861|-7.4578|0.8695|2.8795||2.5595|2.9095|4.5995|4.0295|1.3595|4.3895|2.2395|4.8295|4.6395|4.4195|5.1195|4.3395|5.1095|3.3495|2.2295|1.9395|6.1295|6.4695|6.6395|7.8195|6.8932|7.1132|5.5654|5.1354|5.8254|6.4154|7.9147|6.6162||7.799|9.1024|-1.1556|-5.0156|-3.2156|-7.2956|-7.2656|-8.55|-9.843|-9.2308|-7.8126|-10.1326|-11.9123|-9.4223|-8.9623|-10.9523|-9.3923|-5.0423|-6.5223|-8.4623|-13.1823|-15.0481|-19.1716|6.4291|7.9891|12.7991|9.438|7.718|11.818|11.7807||14.4307|13.4307|14.4607|17.9588|14.4508|16.9508|14.7508
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|5.9065|8.0765|6.9665|7.9665|9.8462|10.3062|-2.5528|-4.1428|-7.4828|-5.9128|-8.1209|-8.1389|-6.3421|-6.2021|-7.4321|-8.4525|-7.1104|-7.4604|-8.532|-6.072|-7.222|-7.462|0.8285||1.9685|2.8285|3.4685|5.4885|6.4485|8.3185|2.5485|2.4885|2.9185|2.4885|2.2885|2.0685|0.4285|4.0235|4.2685|3.4385|1.5385|4.1985|4.2085||3.6385|5.2085|7.1085|6.4685|6.5285|8.0185|8.743|7.4898|6.1298|6.1298||7.1498|8.0198|6.5598|7.1398||8.4698|9.4671|9.6471|12.5538|12.1771|10.5638|14.2411|13.7755|9.4964|9.4381|13.1359|3.699|4.409|2.009|2.709|1.859|1.209|2.189|3.419|4.369||4.0648|4.1848|4.6648|4.4248|4.3348|4.5548|5.2494|5.2477|5.3563|3.4363|3.0563|4.0463|4.7763|-1.4925|-0.6425|-1.2025|-2.8025|-3.6425|-4.7098|-3.9967|-4.5273|-4.2773|-4.7913|-4.6559|-5.0551|-6.0117|1.3328|2.1528|2.8628|2.7228|1.9228|3.7728|3.1428|3.6728|3.7952|4.7814|4.0367|-0.6322|-2.0722|-1.1022|-1.4322|-2.0222|-2.6622|-3.4722|-4.4522|-4.3013|-3.3813|-3.5413|-2.8713|-3.9813|-4.1813|-3.7913|-3.1613|-4.1113|-4.0513|-3.3313|-5.0613||-5.2113|2.9005|4.6505|3.2705|3.2486|2.9436|3.416|3.2793|3.8531|3.1731|3.6231|4.2654|4.2554|3.9627|4.5278|-0.7952|-1.9652|-3.2952|-4.0348|-4.6161|-2.2961|-2.4961|-2.5261|-2.9061|-2.4861|-3.7161|-3.6131|-4.3231|0.6718|1.0318|1.0118|1.5318|2.2418|2.1918|2.7718|2.9418|2.1518|2.6118|2.6118|1.7218|3.7018|4.207|4.6973|5.3042|3.3695||3.4944|-0.1537|-0.9837|-1.8837|-1.9937|-1.4437|-2.2437|-1.0837|-0.6237|-1.8437|-1.6437|-2.3737|-2.2737|-2.2737|-3.2737|-3.8654|0.6451|1.1851|0.8751|1.2351|0.5451|0.8351|1.6851|1.3451|1.6051|2.6951|3.4851|3.3651||4.7951|4.5194|4.9515|2.9215|4.0015|3.4215|4.0515|4.7515|4.0565|5.3664|4.2931|4.5021|5.0421|4.5659|2.2058|1.0058|1.5058|1.6658|1.7358|2.4358|3.4358|2.3986|2.8633|2.6177|3.2529|2.884|2.4736|2.4305|2.5579|2.1215||2.6615|2.6418|2.5732|2.8037|2.1937|2.6737|2.1437
01138|955557|/equities/alarm.com-holdings|R2000GROWTH|-14.0537|-9.7431|-9.7231|-9.1031|-11.0931|-6.2931|-10.0531|-10.4531|-15.3031|-11.6931|-14.7013|-15.3957|-11.3357|-8.4757|-14.5657|-15.5381|-11.5935|-11.5635|2.0361|6.6562|5.0562|4.7762|7.9862||11.1361|10.2162|9.2461|-1.7847|-5.0347|-4.2647|-10.1047|-9.8847|-9.8847|-10.8247|-13.5726|-11.7039|-9.5539|-10.7939|-9.5139|-10.3739|0.2722|1.4822|2.6222||2.2922|4.4722|12.3722|11.5863|11.1643|11.3943|12.3254|6.8954|9.0454|7.2754||10.2754|11.8359|8.2759|11.2759||6.9259|8.9759|12.1578|10.6078|11.0498|11.2625|10.8171|11.2809|7.0224|6.6424|7.6724|5.1124|8.7324|8.3904|10.0697|8.8435|6.5794|5.5094|-0.5816|-2.0716||-3.4516|-5.2616|-8.2616|1.7695|2.8195|2.2395|2.3994|2.5494|2.3294|2.8595|3.8095|2.6894|6.2795|9.4674|6.2714|5.9514|5.7372|3.8472|1.2672|1.9372|0.7372|2.9772|2.7172|3.2372|3.6772|2.9372|3.3072|2.3372|3.5572|3.7872|3.1172|4.4972|4.8171|4.6449|4.8172|5.3676|5.2553|-1.4866|-2.8566|-2.4966|-4.7366|-4.0966|-3.7866|-4.9466|-6.2416|-5.3209|-4.4959|-5.5759|-6.2314|-6.9638|-6.5776|-6.1138|-6.321|-7.743|-6.4612|-7.2912|-8.1812||-4.9912|-3.6712|-0.4312|-1.1412|-3.8112|-3.2812|-3.5912|-2.7212|-4.0512|-4.8312|-4.9212|-4.9112|-5.6612|-6.3412|-6.6814|-7.8343|-8.3118|-9.3064|-9.9296|-10.7177|-10.6819|-11.4665|-9.4865|-11.3365|-13.7317|-4.2323|-5.1323|-5.3023|-7.6623|-5.9623|-6.4723|4.0759|5.3059|6.0926|6.8854|6.2221|4.5421|4.7221|4.0021|3.0121|6.0921|6.4363|6.248|4.6869|5.2169||6.0033|6.5596|5.9519|5.1797|4.9597|6.5151|5.3947|5.6447|6.2382|6.3079|7.223|7.2857|7.7358|6.9282|5.0482|4.2582|7.3582|6.6709|7.7409|9.2937|8.2312|10.691|7.007|6.597|3.207|2.867|6.597|4.807||2.277|1.107|3.457|5.777|5.547|6.247|4.997|4.987|5.577|7.3784|7.2059|7.1083|4.189|2.759|1.229|1.409|4.309|4.729|3.639|4.969|6.2579|5.9884|5.6701|4.9801|5.9501|7.2705|7.0873|7.0683|7.4383|7.9842||8.3442|9.1093|8.2084|10.3403|6.8903|5.8503|6.9903
01139|16078|/equities/franklin-electric|R2000GROWTH|5.8228|6.8882|6.334|6.364|6.964|6.9671|8.1188|6.5874|7.587|6.6551|3.2151|4.8351|4.6051|5.7551|4.5551|4.8951|7.4251|4.5551|5.1151|3.1151|2.6351|3.9851|4.8551||4.3901|5.4401|4.8928|5.704|6.2627|5.3084|4.2584|3.7684|3.6284|3.1584|1.6284|2.2184|2.3284|4.8084|5.2484|5.4584|4.5684|4.6684|4.5784||3.8184|5.6684|5.6862|7.0576|5.703|5.663|7.383|6.4025|2.5625|1.5525||2.4725|2.3425|1.9525|3.3125||3.2325|2.4025|1.4525|2.4325|2.4425|4.3625|3.6625|5.5925|3.8335|4.5735|3.4435|4.8235|5.3271|5.0178|5.3078|4.6863|4.9892|5.2092|5.0007|5.6407||5.6207|6.8007|5.7204|5.8276|5.6276|5.9276|7.77|7.3599|5.5361|4.1561|5.5661|6.9261|4.5661|-1.9446|-1.3846|-3.5146|-0.8646|-2.7546|-5.1546|-5.1846|-6.4421|2.4537|3.0737|3.8837|3.2937|2.9037|3.2837|3.0537|4.4237|5.7845|4.4045|3.8845|5.8245|4.4602|5.6143|4.9773|5.867|-1.1412|-2.7012|-3.1712|-3.2212|-2.4312|-3.6212|-5.2712|-5.9142|-5.9877|-4.7177|-5.8577|-2.3477|-2.2577|-2.9277|-3.0677|-2.9277|-3.9177|-4.7377|-3.4577|0.833||2.563|1.893|3.673|3.0433|2.4033|3.0133|2.5733|2.8933|3.4216|3.946|2.996|3.286|3.716|3.9609|4.2809|4.7381|4.7181|5.3281|5.7991|5.0591|6.3913|4.9143|5.2343|2.8743|2.4743|1.4043|2.3943|4.3343|4.1978|4.2186|3.8683|4.0383|-1.1674|-0.6174|-2.0174|-0.9774|-1.3474|-1.4774|-2.5774|-3.6474|-3.8974|-5.5874|-4.8216|-5.3801|-3.4101||-4.1401|-3.7201|-2.4501|-2.8601|-6.0601|-4.9801|-6.7138|-5.2592|-5.6892|-7.2881|-6.4762|-5.7362|-5.0162|-6.8062|-7.4743|-8.2743|3.2315|4.9315|5.6015|7.394|7.1477|5.5077|4.5914|4.0014|3.8114|4.6914|6.5914|6.208||-2.993|-2.863|-1.853|-3.893|-2.353|-5.533|-5.943|-7.3046|0.4294|2.0844|2.8644|1.2444|0.7144|2.3644|2.9744|2.5344|4.4644|7.3444|-4.047|-4.262|-6.192|-6.722|-6.992|-7.782|-6.102|-5.492|-6.362|-8.642|-5.242|-6.222||-3.202|-6.072|-9.712|-8.292|-11.742|-10.6228|-12.9528
01140|1156199|/equities/cerence-inc|R2000GROWTH|-17.4674|-9.2374|-9.2074|-6.3124|-6.2174|-5.9474|-16.8874|-23.2274|-33.2674|-29.145|-33.6927|-31.6039|-23.8546|-18.3946|-24.8946|-30.6746|-25.4995|-22.2695|13.2186|23.1786|18.3286|20.1186|20.3086||28.7886|26.6199|25.0969|18.8569|18.7369|23.6469|19.6381|17.1081|18.8881|16.7981|12.8581|18.7381|14.9281|19.9481|20.1181|25.6581|23.9823|21.3623|22.3589||24.7731|20.3738|7.9238|11.1938|5.0338|9.1338|18.8738|10.4838|11.3038|8.1738||6.8738|8.7838|6.9238|10.0538||11.4538|14.5438|19.8026|17.5924|16.3824|20.7525|16.31|16.6917|14.2764|16.0364|15.3164|13.5964|13.6264|11.0464|16.3464|11.8664|8.3164|17.5564|16.5664|17.6722||16.5113|16.6213|15.368|17.9796|14.8852|8.0152|7.2752|9.8952|11.8247|9.8547|10.6747|8.9447|8.8147|-3.7511|-4.7711|-6.2511|-8.5711|-11.5811|-14.1443|2.9985|1.4485|6.8585|8.6685|8.7904|9.4467|7.4547|7.4279|7.8357|-1.5863|-5.0563|-2.9863|-2.6463|-2.0663|-4.5763|-6.2363|-5.4963|-9.0263|-8.3886|-9.9386|-9.5299|-10.6258|-7.9758|-7.8958|-11.4458|-12.8206|0.647|2.777|6.207|6.507|8.817|13.427|-1.1295|-4.9895|-7.5195|-5.8695|-6.9195|-8.7895||-9.2095|5.0701|7.1101|9.1601|6.6601|7.5301|5.0301|5.6701|7.1401|6.9601|8.8501|8.7901|7.6501|9.5201|11.829|8.089|7.929|8.299|3.819|4.999|5.459|7.829|9.549|11.3613|-1.9279|-3.7479|-3.2279|-3.5879|-3.7879|-3.7879|-5.5679|-3.7079|-3.1679|-3.0679|-3.4479|-5.7779|-7.1379|-6.0279|-7.1979|0.1882|4.2782|5.9182|6.1182|6.4882|8.0182||7.9075|8.1492|7.2292|5.0592|4.9792|8.5792|9.2837|8.5337|8.8537|11.0937|11.7048|10.0535|9.0435|9.2435|5.3335|7.2035|9.5235|10.9335|10.5451|4.8151|8.3751|8.3228|9.0929|8.8293|3.7293|1.5293|6.8793|6.3193||7.0193|7.4031|7.8343|5.0123|5.8134|5.9801|5.6692|4.4892|5.6492|6.2609|5.5444|5.5004|3.1404|3.7304|4.5504|4.3404|4.8304|6.3704|5.2589|6.2315|4.4115|3.2215|3.4215|4.1715|5.4215|6.1745|5.0642|6.1442|6.9342|-1.5753||-2.2153|-2.4253|-3.1653|-2.8753|-5.2153|-3.1553|-2.6253
01141|942650|/equities/nevro-corp|R2000GROWTH|-23.3|-16.7471|-14.7971|-13.6871|-18.6271|-19.9312|-23.9668|-23.6068|-30.7017|-25.7885|-22.9517|-19.083|-13.183|-11.543|-16.113|-14.153|-10.383|-15.383|2.3969|8.3169|9.9169|10.5569|12.5769||16.2969|15.8769|15.9669|18.4968|-3.5735|-5.8835|-8.8235|-14.4935|-14.1835|-19.3435|-21.0235|-20.2219|-15.6718|-9.0419|-8.6518|-9.0118|-4.5519|-7.7518|-7.2818||-9.7818|-8.8519|-9.1819|-19.9719|-15.8219|-13.9619|-21.4419|1.6055|4.3255|5.0455||6.6055|9.0555|10.0055|11.8755||15.9155|17.8455|21.1663|19.1667|20.3167|19.3497|18.1926|-3.8757|-12.0257|-11.2357|-7.8757|-12.1457|-9.9857|-11.6457|-13.4057|-17.5457|4.1126|6.3926|6.0726|15.8526||13.7926|14.6926|15.1575|16.3675|17.6475|17.9429|18.1465|18.0986|18.6651|18.4151|20.3051|21.5351|22.7151|18.9581|16.8981|-8.538|-13.578|-17.408|-14.0979|-14.008|-14.8479|6.342|8.372|13.522|16.193|14.4884|9.0484|9.9984|10.9784|11.8115|10.4915|11.3515|12.2783|13.6003|14.6838|12.6437|8.5037|9.7537|6.0137|6.9837|7.1437|6.5637|7.6037|7.9437|6.3537|9.0137|12.2737|7.8437|10.3437|12.1737|13.3537|14.4914|10.9014|6.6514|9.1714|8.3614|4.6714||6.8714|8.5014|13.3114|17.5493|11.5393|13.2093|13.4293|9.1493|11.6193|4.4093|6.0693|8.5393|8.2693|8.1693|8.9693|9.2293|12.1593|11.5093|4.6793|8.7193|15.0593|16.7634|14.406|9.236|13.226|13.0308|13.1839|13.0339|9.0609|10.5209|10.5309|12.2709|14.6509|16.5318|15.6428|21.8125|14.9153|17.9253|-7.0012|-11.1012|-11.8812|-12.876|-11.5519|1.4528|3.2828||3.4928|3.4328|5.2028|3.8328|0.9428|5.3528|5.4128|12.7828|11.6928|13.3728|12.9628|9.7128|11.2328|10.1928|5.4428|3.7328|12.2128|11.3328|15.5828|12.6428|7.2628|13.2428|14.8528|12.2228|11.3328|12.1828|11.6628|12.4128||15.2428|17.0683|17.4415|14.0759|13.7059|9.4259|11.7359|9.8959|10.4559|15.8459|16.6559|20.428|16.1401|15.5201|9.6201|8.5101|14.6701|17.3201|17.942|18.6865|21.821|18.4835|21.6313|21.4743|24.0043|28.4561|24.0455|25.5102|29.5144|24.2225||29.5825|32.4221|-8.2541|-5.6641|-14.2141|-12.9041|-18.7241
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|8.1421|9.679|9.829|9.972|10.1746|8.4055|9.9766|7.3766|7.7966|7.5966|5.2466|5.2366|6.5966|7.9566|6.7566|6.9966|9.9066|7.9066|7.6566|6.6066|7.1966|6.7966|7.3766||6.1066|8.0166|8.1066|9.1366|10.9866|10.4966|14.4666|-4.2429|-4.5829|-8.6729|-8.4229|-7.1429|-5.4929|-7.6229|-6.9229|-9.1229|-11.3368|-9.2968|-9.5868||-9.8468|-10.4068|-14.3499|3.7831|3.2331|2.3631|4.4831|5.6631|2.1231|3.1831||5.8531|5.5431|6.1831|5.5931||5.1431|4.8231|3.4031|4.3131|8.4531|9.5202|7.9702|-0.6782|-5.2782|-7.7282|-6.2482|-7.0282|-7.6482|-9.3497|-9.0489|-9.9089|-13.0038|5.3602|4.1702|4.7602||4.4702|5.0402|7.3002|7.3302|6.7902|5.5402|9.6802|11.3402|10.6102|7.7402|12.6702|17.1578|11.2655|-2.4229|-3.3129|-7.8129|-9.9429|-11.3329|-9.0729|-5.7029|-7.8629|-8.6331|-7.5953|-8.5753|-7.4853|-8.5453|-9.2051|-9.9394|-9.9125|-8.9647|-8.7285|-6.5385|-5.1085|-6.7585|-6.0185|-8.6385|-8.9085|-8.8985|-8.8585|-10.1262|-10.4342|-11.6133|-8.8191|-10.0791|-9.6402|-9.8325|-8.5825|-8.9125|3.2794|4.0994|5.5594|4.5894|6.8494|6.1994|3.6994|3.9494|3.0894||3.8494|4.9894|7.3594|4.5994|2.0994|2.1294|3.7094|3.6294|6.0694|7.2594|5.3794|7.0794|9.7994|11.2288|10.4688|11.326|9.326|9.796|7.936|9.946|12.4177|11.5754|12.6365|14.7384|11.5684|8.1984|9.3884|8.5384|8.9684|11.7584|11.6384|15.2084|18.8366|22.7045|9.726|9.044|8.014|9.424|9.515|6.395|8.245|5.895|5.405|5.595|6.805||5.345|5.515|6.135|3.125|4.255|9.675|10.455|10.295|-0.4576|-2.9276|-3.8476|-3.2076|-3.1476|-4.9676|-7.1376|3.524|10.194|6.994|9.394|6.824|5.254|7.644|9.914|9.574|10.334|8.194|10.724|9.394||11.516|11.196|12.7015|10.8548|14.0563|11.3586|6.8986|5.9786|8.6486|12.2686|15.0218|12.7669|13.8669|11.1969|13.5069|5.4269|9.7569|12.0269|12.5369|13.383|16.26|16.08|15.8207|19.0981|18.4381|22.5811|17.2211|16.7311|21.8411|20.869||23.7569|-4.2764|-2.3364|-7.1264|-19.4364|-20.8752|-22.2552
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|4.1908|4.6608|6.3608|6.5975|7.2409|6.1609|5.9309|4.8309|5.6298|5.7458|5.5796|5.8496|5.3296|4.7896|2.0796|4.5196|4.9477|3.5977|3.4077|4.3677|4.3477|-1.5942|-1.4942||-0.9342|-1.2742|-1.9042|-0.7442|-0.5642|-2.0942|-2.2442|-3.8542|-2.6342|-2.9642|-3.3942|-2.3842|-3.6642|-2.1542|-1.7942|-0.9242|-1.2442|-2.1242|-3.7042||-5.4942|-7.2685|-6.1406|-5.2449|-5.2149|0.7278|2.4278|2.9578|2.3978|2.2578||3.6978|2.7978|3.0978|3.6578||3.3178|3.4078|4.0378|3.6078|4.5678|4.4382|4.5582|5.0953|3.3853|2.2753|2.5553|2.2253|3.0753|3.1753|2.4253|1.6053|2.1353|4.1453|3.8553|3.3753||3.7153|4.0953|4.9003|4.5703|4.0103|3.6703|5.0403|5.1844|4.7148|4.717|5.6147|5.3447|4.3947|-1.6697|-1.1097|-2.2397|-3.6597|-4.8697|-5.6642|-4.6577|-5.3681|-4.4131|-3.8831|-3.5331|-4.7331|-4.7531|2.7135|2.9535|3.5235|4.4866|3.2066|3.6266|4.748|4.5719|4.3851|4.8334|3.9355|4.5394|5.1816|-0.5739|-1.4439|-1.2239|-1.7439|-2.1539|-3.2139|-5.1339|-5.0414|-5.0187|1.5203|2.3503|1.2603|0.1303|1.0303|0.6753|0.7903|1.9403|0.6703||1.6103|1.9703|4.5203|3.6727|2.8988|3.146|3.2916|3.6524|3.5224|3.9716|3.9637|3.7837|4.0154|3.923|3.823|3.063|3.473|3.393|3.313|4.803|4.6453|4.0553|3.0953|3.6253|5.2246|4.7276|4.5273|4.2573|2.9489|3.7689|3.5089|3.4789|3.6089|3.2539|3.8689|5.2507|4.8727|4.8754|-1.251|-3.061|-2.001|-2.691|-2.441|-2.401|-1.531||-1.531|-1.051|-1.311|-2.861|-3.841|-3.691|-4.371|-2.896|-5.101|-6.9089|1.6506|2.1156|2.8706|2.0206|1.7006|1.4506|4.2706|3.1406|4.4706|3.5306|3.5506|5.3006|4.8029|3.6329|3.7129|4.3329|4.8851|4.8551||5.3767|5.2019|6.1718|4.4594|5.4655|5.3102|5.6502|5.6302|5.8902|7.5249|7.2283|6.6176|4.9186|5.4686|3.2886|4.3786|5.7886|6.6486|6.0954|7.5992|5.6312|6.1612|5.4812|4.2912|5.3412|6.8112|5.7312|5.4012|6.5212|7.2012||10.1412|-1.8103|-4.6203|-5.3003|-8.6803|-7.9903|-12.1203
01144|1088200|/equities/sonos-inc|R2000GROWTH|-3.4626|-0.7326|-1.5726|-1.1226|-2.2626|-2.3826|-4.1126|-5.5026|-8.0426|-6.0226|1.9094|4.4894|5.2294|6.4147|4.82|5.54|7.2254|6.5257|5.7557|4.9954|4.9662|5.0662|4.6412||3.9162|4.8762|3.1818|4.3067|3.6189|3.9476|3.9545|4.0598|2.9149|1.6549|1.2449|2.1849|1.6449|2.3349|2.6849|3.3949|3.2149|3.5261|3.2301||2.5101|3.0101|3.0494|3.6265|3.7056|2.5856|3.0456|2.4631|2.1831|1.4531||1.6031|1.6531|1.2631|1.7831||2.6531|3.1731|3.8582|3.7741|3.5517|3.7504|2.9974|3.0574|1.3474|1.1774|1.6874|1.3474|2.1474|2.0674|3.2674|3.2308|3.3468|3.2368|3.534|2.534||2.654|2.694|2.734|2.234|3.484|1.8193|2.1148|1.9648|2.0213|2.1324|1.4124|1.2324|1.0524|1.9024|2.2698|1.7697|1.3897|0.9197|0.7697|1.4397|1.4797|2.3397|2.1625|2.2125|-0.1829|-1.2729|-1.2929|-1.4729|-1.1479|-1.0279|-1.6729|-0.9829|-1.7929|-2.1629|-2.4479|0.5325|0.7675|1.8625|1.7225|2.2325|1.9183|1.7281|1.4481|1.2981|1.2781|1.7481|2.2525|2.2013|-0.3056|-0.8606|-0.7706|-0.9056|-1.2056|-1.6056|-1.9856|-1.6356|-1.8956||-1.6807|-1.8947|-1.1596|-1.4796|-1.4098|-1.2698|-1.2398|-1.6098|-1.661|-1.9561|-2.1486|-2.1857|-2.2489|-2.2348|-2.1548|-2.6048|-2.4671|-2.6671|-3.1471|-3.2316|-3.6395|-3.9893|2.6796|2.2762|1.9562|1.7362|1.6262|1.4762|2.1862|2.7762|2.1362|2.6462|2.7962|3.1152|2.8245|2.8078|3.6364|2.2707|2.2807|1.8807|2.6507|2.8984|2.9684|2.9614|3.3104||3.3804|3.3998|3.6417|3.5251|4.212|3.6408|3.5159|3.8459|3.9117|1.7917|2.2517|3.8617|3.0642|3.2042|2.2692|2.1842|1.8942|2.9342|2.9983|1.8732|1.9132|2.1676|1.8608|2.1608|1.9308|1.3508|1.9908|1.6408||2.2208|3.1021|1.2221|0.9821|1.3121|0.6721|0.6721|0.7121|1.0921|1.3421|2.0721|1.1521|1.6421|1.2821|1.2021|1.2021|1.8121|1.7822|1.7397|1.7453|1.2553|1.2453|1.2053|0.9653|1.0553|0.8453|1.6353|-0.2326|-0.4326|-0.7526||-0.5326|-0.7226|-0.8726|-1.0426|-1.7426|-1.7526|-1.6926
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|-23.1285|-13.7285|-19.0585|-20.5785|-21.1485|-15.8685|-21.2485|-20.8185|-31.5485|-27.6485|-36.4685|-40.1421|-32.0256|-22.3956|-28.1756|-36.1056|-27.2356|-31.5356|-36.1812|-34.4662|-37.4172|-33.4372|10.8041||22.2541|25.7941|25.374|31.7945|33.7023|-7.5739|-12.7139|-19.4639|-17.2038|-26.3938|-31.1938|-36.0811|-37.3605|12.8133|22.7933|31.2333|24.9233|25.5033|32.192||26.262|31.1656|24.1199|-4.3564|-11.1064|-8.4664|-14.9764|-25.5564|5.5089|8.4489||17.6289|22.0489|16.9789|21.7889||25.9625|29.6395|28.8056|32.9503|25.7699|28.8519|25.1019|27.5912|24.6312|21.9818|22.9018|20.2718|26.7518|20.8618|20.5318|23.2118|26.8918|26.3318|32.8318|31.1618||28.3618|18.1518|21.6818|36.1618|38.9431|30.3666|17.5966|16.9166|20.1516|25.9866|27.0303|27.0914|22.9914|23.8426|25.8807|21.6007|12.2607|9.2907|9.0607|18.0107|14.1107|15.9907|19.8376|19.8076|13.4476|9.9926|9.9049|10.6441|9.8109|9.9168|8.7468|11.1675|10.4572|9.8506|9.9957|10.9681|9.6901|9.5147|8.2175|10.2094|8.5355|9.7614|9.1291|9.8692|4.1391|3.9392|3.7991|2.7491|8.5491|7.5263|8.5263|7.5597|-1.4698|-4.9498|-4.5698|-2.4298|-6.5098||-6.4998|1.8597|4.1297|5.0097|6.9497|5.4897|5.1497|5.3447|7.8597|6.7597|-4.1004|-5.4404|-6.4968|-7.4164|-5.2864|-5.9764|-5.6564|-5.2664|-5.1664|-5.1464|-5.7564|-5.7864|-6.9464|-7.2833|-7.3234|-8.2995|-7.1395|-8.3795|-8.2495|-7.6295|-9.5795|-11.4833|-10.6703|-11.9464|-8.4864|-10.6364|-11.6964|-8.2664|-10.9764|-13.7148|-9.5148|-8.8248|-10.6048|-12.5164|-12.4064||-14.1664|-15.1793|-11.6709|-12.1009|-14.98|1.9684|1.7784|6.3884|3.9084|9.2784|9.1284|8.3184|9.2784|7.8584|2.9184|3.8184|9.4684|9.2284|7.3584|6.2084|11.1084|11.0201|10.6347|11.0924|12.986|11.086|13.274|9.194||11.0901|11.0701|12.8311|10.344|12.4305|10.6005|8.7705|7.6505|9.6905|13.1124|12.6505|12.2612|11.9212|13.1139|9.2839|8.5639|12.2339|14.3339|-5.6697|-4.9897|-4.6697|-9.0397|-6.5197|-5.9797|-3.6697|-4.6397|-7.0397|-7.6297|-4.3897|-7.4697||-6.9397|-11.0597|-14.5597|-10.6897|-14.4797|-15.0901|-17.2106
01146|1166732|/equities/fubotv-inc|R2000GROWTH|-11.267|-10.1312|-11.0527|-9.5827|-10.7027|-9.3627|-12.9627|-14.1027|-17.1887|-14.9685|-14.9072|-14.5763|-6.8263|-9.9363|-13.4163|-15.1629|-10.6629|-11.1429|6.2587|8.3887|7.6687|11.3987|8.7187||12.0987|9.3287|11.2887|12.1887|11.7587|14.2187|16.4887|16.5405|15.9005|19.8405|9.6905|7.2905|14.1905|17.806|15.63|-3.6676|-5.8876|-11.2376|-10.6476||-9.2576|-5.7676|-5.5876|-4.9076|-14.1976|-15.0887|-15.4358|-16.6358|-16.4758|-19.5658||-19.5456|-20.958|-17.6961|-19.5197||2.3951|10.8051|20.2151|17.2065|11.3425|12.3321|7.5476|4.3176|4.9976|5.4276|6.7476|7.6376|7.6147|6.2147|6.6935|6.5935|7.0935|6.4335|7.3935|8.2291||6.3891|5.9791|6.8791|6.7628|6.8796|5.5096|7.6876|5.2853|2.0153|2.1153|2.7253|4.135|3.2109|3.4809|3.3409|3.0936|3.7436|3.1164|2.9791|3.1291|3.5101|3.5801|3.5101|3.8971|3.5692|3.6692|3.3692|3.1392|-0.8383|-2.0583|-3.5283|-3.1383|-3.5867|0.2779|0.4679|2.4079|3.1329|3.8599|3.5768|2.9306|-1.8204|-1.5204|-1.6504|-1.4704|-1.9704|-1.7972|-1.7492|-1.4992|-1.4992|-1.2992|-1.2392|-1.1192|-1.7992|-2.0092|-2.0992|-1.9558|-1.9058||-1.7458|-1.7201|-1.6401|-1.6501|-1.6201|-1.6701|0.7124|0.8624|0.9624|1.4624|1.4624|1.6624|2.2624|1.4624|1.3024|1.8324|2.1524|1.8125|2.3625|-1.0665|-0.8665|-0.9865|-1.3665|-1.2165|-1.1165|-1.0665|-1.6365|-1.2166|-1.5665|-1.4652|-1.4152|-1.4591|-1.7525|-1.8025|-2.0886|-2.1692|-2.4127|-2.5287|-2.4787|-2.0787|-2.1987|-1.8287|-2.0187|-3.8387|-3.8371||-3.4738|-2.8238|-3.0238|-2.9838|-2.3238|-2.1238|-1.8738|-3.4738|-3.814|-3.9327|-3.5063|-2.8463|-3.7963|-2.9463|-2.8663|-3.8463|-2.8463|-2.7463|-2.5963|-3.4963|-3.8563|-4.7463|-5.1119|-5.3156|-5.2955|-5.0155|-3.8755|-4.8455||-5.3455|-3.7415|-3.5955|-5.8455|-7.4444|-7.4528|-9.0398|-8.2075|3.5683|5.6783|5.0815|4.6575|4.3405|3.2988|2.3588|3.5588|4.682|2.6721|3.6821|1.9921|1.1621|1.0521|0.6521|0.6821|0.6821|1.8821|1.6821|1.9321|1.8321|1.6821||0.6821|0.8821|0.7821|1.0821|0.6921|2.9321|-1.2895
01147|1010718|/equities/appian-corp|R2000GROWTH|-53.4665|-34.7365|-34.7165|-31.7765|-28.0165|-27.9765|-47.1065|-52.1965|-64.7565|-58.7353|-64.8635|-66.0726|-47.6384|-38.9984|-54.0784|-67.8636|-53.4316|-56.0616|17.0927|32.4527|45.2427|45.2327|51.3027||58.9711|54.34|57.5906|59.1412|46.8312|65.8012|64.5238|48.2038|34.9238|52.8138|60.2038|57.4338|76.9838|59.6997|32.6197|49.9697|34.718|32.658|41.4323||-7.9745|-3.5845|-18.1245|-29.5745|-30.1245|-25.6645|-32.0645|-39.2345|-34.0546|-41.0399||-22.6499|-23.2399|-30.9299|-29.7799||-26.7599|-27.4299|-25.3599|-26.4499|-28.8399|-31.2599|-37.4099|-41.9309|-49.2195|-42.4179|-43.1979|-50.7079|-41.2479|-37.8579|-44.0679|-48.1879|-59.0279|-66.1802|-95.7633|53.6155||60.7013|24.6832|28.9132|23.3356|23.5855|17.3027|18.8129|20.6606|18.1092|15.9044|11.6244|18.1744|18.9986|19.3222|12.1741|-5.1033|-8.2233|-10.2533|-12.4633|-11.8738|-13.1632|-16.1154|-15.7961|5.9607|6.8907|7.6707|9.5807|10.2029|11.0189|9.2989|13.0389|12.7126|8.7968|11.1115|8.0722|9.9217|9.4051|10.0406|8.4663|9.3963|7.7534|10.5778|-1.8662|-4.3762|-7.0262|-8.1962|-6.3762|-7.4162|1.9585|3.0885|5.8585|5.7285|4.2485|1.6385|2.6885|3.2185|0.8185||3.7785|5.4385|8.5585|8.9275|8.7778|9.3673|8.5373|8.4465|6.3947|5.8547|6.2247|6.2847|4.6847|5.2047|4.3847|4.0347|5.9347|3.4847|1.2047|2.7897|6.5647|6.5047|5.9031|-0.7576|-0.5376|-2.3676|-2.1976|-1.7976|-3.5376|-2.4876|-4.9876|-3.7376|-2.6776|-3.5676|-3.2076|-6.4476|-7.1776|-7.866|-7.706|-10.9977|-8.317|-7.3631|-6.0631|-8.7431|-8.6831||-5.1531|-5.0531|-6.6431|-7.7731|-7.7831|-7.5031|-9.7959|-9.0327|-8.1727|-9.7842|-8.5242|-10.3542|-9.5786|-10.0186|-11.3615|-13.2613|4.6791|1.5291|2.7591|1.4891|5.0091|8.9191|6.4191|5.8191|4.8391|7.1591|7.9791|10.3191||11.5636|12.6999|10.5219|12.6748|10.4371|8.9524|5.6624|3.4324|6.0124|8.8774|7.3024|11.0824|10.2055|9.1368|6.9768|4.8668|8.2868|9.8407|8.2713|8.1913|8.6738|8.3838|8.4038|5.8038|9.5838|8.8838|-2.2079|-6.4979|-5.3179|-6.0579||-9.1379|-9.3279|-10.4979|-10.7379|-14.6679|-11.1974|-10.6962
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|-1.7758|-1.3544|-1.5483|-1.6814|-1.7616|-2.0191|-2.1516|-1.9016|-2.4516|-2.1276|-2.2234|-1.6134|-1.3684|-0.8934|-1.6934|-2.1134|-1.9826|-2.0426|-2.5046|-2.3154|-2.6954|1.0494|1.4194||1.8239|1.5938|1.5463|1.6049|1.5632|-0.3545|-0.4345|-1.1095|-1.2445|-1.0145|-1.5945|0.5484|0.8984|1.5284|1.1585|0.9485|0.6084|0.6684|0.6784||0.8685|1.4384|1.1576|1.0876|1.0176|0.8276|0.4976|0.4976|0.3576|0.2376||0.5126|0.6476|0.9776|1.1376||1.3876|1.2976|1.6076|1.1476|1.0776|1.1276|0.7676|1.0276|0.8076|1.0376|1.2776|0.7776|1.0576|1.1776|1.2276|1.4876|1.5426|1.7237|1.2217|1.2917||1.2717|1.0417|1.3867|1.4531|1.3631|1.2431|1.7139|1.4926|1.6847|1.6862|1.1562|1.1362|1.4462|1.8087|1.846|-0.1006|-0.5406|-0.9006|-0.9006|-0.6206|-1.0606|-0.7906|-1.3506|0.4183|0.6483|0.6883|0.8783|0.9985|0.9944|0.8144|0.6744|0.6744|1.1644|-0.3591|-0.5691|-0.7891|-0.7591|-0.7491|-0.8491|-0.8691|-0.7691|-0.7591|-0.7491|-0.8691|-1.3591|-1.4151|-0.7651|-0.9651|-0.9951|-1.1951|-1.3236|-1.3836|-1.4603|-1.4157|-1.6134|-1.3934|-1.5504||-1.6972|-1.1997|-0.5297|-0.3997|-0.8197|-0.9497|-1.1897|-1.1616|-1.1716|-1.3661|-1.3637|-1.1587|-0.9787|-1.5987|0.2375|0.3274|0.4574|0.1974|0.4175|0.6675|0.9974|0.9974|1.2074|1.2334|1.2264|1.1393|1.0192|1.1364|0.9647|1.1581|1.1402|1.2752|1.2823|1.2663|1.5969|0.9469|0.8819|0.9369|0.7869|0.6969|1.1369|1.5463|1.3992|1.5433|-0.2946||-0.4896|-0.5996|-0.6396|-0.9596|-1.1996|-0.8796|-1.1996|-0.8696|-0.6296|-0.7996|-1.2596|-1.5196|-1.0396|-1.6596|-1.3595|-2.0777|0.8377|0.8727|0.9627|1.1327|1.6026|1.1276|1.1376|1.0276|0.9576|1.0276|1.273|1.1411||1.1256|1.008|1.2592|0.958|0.978|0.948|0.678|0.768|0.998|1.183|1.3788|1.749|1.1456|0.9956|1.2656|0.7856|1.0556|1.1356|1.2532|1.0965|1.2913|1.2927|1.3973|1.2275|1.4975|1.2425|1.1025|1.1725|1.4125|1.4525||1.8725|1.6368|1.665|1.9623|-0.3536|-0.5436|-0.6936
01149|940816|/equities/trupanion-inc|R2000GROWTH|-24.4551|-14.7811|-15.6111|-15.7711|-12.4711|-11.1911|-16.0611|-18.3511|-23.4311|-19.8211|-22.3716|-23.2773|-20.3583|-14.4883|-19.5083|-22.1184|-14.8384|-18.8584|-17.1121|-15.8521|-18.6421|-19.5054|-18.6712||-16.9812|-18.4612|12.0526|11.8326|15.9326|11.2926|10.9826|9.0426|10.2026|5.2926|4.2726|8.1826|10.5826|11.1626|9.9526|10.1426|7.7326|9.7226|12.4826||9.5226|13.7426|8.4326|4.5726|9.0426|8.0726|10.8526|9.1526|8.5326|6.5126||11.7826|13.4126|10.1126|11.9126||12.7226|13.1026|17.6399|15.0858|15.4695|16.4513|14.5905|18.3384|12.0995|14.7913|11.4913|12.6313|16.7392|13.7749|10.6449|9.5749|8.7949|11.2649|16.1249|14.2824||11.8481|12.1381|14.4595|14.2995|15.3098|15.7597|17.3622|14.7122|11.4822|8.3822|9.1122|6.6822|9.7922|16.3622|16.5425|19.7822|18.6044|15.3363|8.6663|-10.6655|-11.6935|-13.6148|-13.1387|-13.7758|-16.1775|-18.1665|2.4136|9.2636|9.1326|11.5969|9.2069|9.4014|11.2464|11.2416|10.997|10.667|10.5532|12.2452|12.9551|11.8349|11.3002|14.422|8.4901|9.1701|6.4901|5.5301|5.8101|5.0301|5.3201|6.1701|8.1001|9.0886|9.528|9.3403|10.0603|11.9692|8.2018||9.3918|8.2718|10.6318|9.7918|4.5018|7.7618|7.7629|7.4629|0.8598|0.9998|1.3898|2.5498|2.9298|3.3398|4.5398|4.0398|3.5098|3.6198|6.0498|11.8798|13.7698|18.0098|14.8144|7.7027|5.3927|5.4527|5.3227|5.3827|3.8127|4.6127|7.5827|6.7727|5.585|5.375|5.6258|6.5421|7.0782|7.3175|7.0327|5.1227|7.15|5.904|7.1806|5.8993|6.5223||5.0623|7.3223|6.0643|6.2134|5.7134|7.3385|5.9585|6.8789|7.4516|5.8484|5.9575|5.5475|7.0356|-2.6056|-3.9356|-7.5056|4.4494|4.6094|4.8094|5.2347|5.1764|6.6092|4.7227|3.6827|2.2827|3.6327|5.1027|5.5659||5.1583|6.018|4.9323|-1.5102|-1.8502|-3.3102|-5.1202|-6.6698|-6.5677|-4.6865|-4.8765|-5.2865|-6.0165|-6.0335|-6.6735|0.6747|2.4047|6.0747|7.2143|5.0428|4.3128|4.6428|4.7228|4.6228|5.9828|5.3828|7.3428|6.531|7.3892|6.1148||7.8248|8.4048|5.9148|6.0548|3.7248|3.9948|3.8048
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|7.3313|12.9913|22.0413|28.9072|-5.8577|-10.2577|-11.0977|-10.0677|-13.3177|-16.3577|-18.9277|-11.9677|-14.5177|-12.5877|-20.5777|-24.0777|-20.2777|-26.7377|-26.4514|-32.251|1.4966|16.8366|17.2166||21.367|19.8866|17.8366|22.3837|21.8647|-5.3777|-6.8777|-8.6777|-8.8977|-19.2077|-26.7877|5.0187|4.0387|17.9087|14.9287|21.6487|17.1687|17.9387|18.0205||15.5205|17.7805|13.4205|17.3905|11.1305|12.5305|17.8605|21.2702|15.8107|11.0707||10.4507|12.4306|8.2307|11.4007||13.7107|15.4202|14.774|12.964|7.804|9.024|7.894|16.904|10.284|11.7232|10.4832|11.0032|15.428|11.0921|12.5417|7.9117|7.9217|7.7117|7.1617|11.2217||12.6616|11.4616|12.9018|13.8586|12.6719|11.9441|12.4016|12.7416|13.2733|8.8533|11.0833|11.7733|11.6184|6.6323|11.6523|8.5623|8.8023|9.0923|7.0223|8.9223|7.5123|9.7323|8.9923|11.5823|12.5603|9.5203|11.4922|9.0622|10.5422|13.6807|14.9346|8.9002|6.6502|6.6902|6.2202|7.5002|4.2802|9.5002|11.2083|9.4684|8.4865|7.5365|7.8865|6.5365|3.5065|3.2065|5.8465|5.2165|9.5265|9.0765|8.7265|-2.57|-4.13|-5.53|-3.22|-4.54|-9.98||-9.8593|-10.6593|-7.3293|-5.8993|-8.2993|-8.7999|-10.3822|2.6901|3.5201|5.7701|5.1201|6.0001|4.6701|4.1201|3.6301|4.1001|4.3101|5.8101|7.0401|8.3289|9.7384|7.2647|8.4047|9.4581|9.5313|8.7808|9.8708|8.5208|5.4208|7.9308|8.811|10.5234|6.3445|6.1738|6.4857|6.8687|7.2709|7.9401|7.9574|6.2774|7.952|7.9375|6.7275|5.8275|7.5375||7.9637|7.7397|9.4183|9.2716|-2.6053|-6.2253|-8.3313|-6.3715|-7.2415|-7.632|-7.012|-7.532|-6.152|-8.182|-7.522|-11.392|3.0121|5.2621|7.8821|6.6636|7.7084|8.2785|8.2675|7.2648|5.3748|6.3348|9.5348|9.1821||5.3468|6.7368|8.6681|-3.2475|-2.3875|-6.3575|-6.6775|1.5765|4.3565|6.6165|8.2665|7.8112|5.5512|6.1412|5.5112|4.5612|6.9312|10.2112|9.4718|10.9686|8.9303|10.3466|6.2754|7.0354|8.2554|10.0754|7.7607|7.3707|9.3907|9.805||11.4623|11.5834|9.4006|11.0606|7.9806|10.9806|10.7406
01151|1153169|/equities/progyny-inc|R2000GROWTH|-4.1554|-1.4554|-2.1654|-2.3654|-1.5954|-2.8654|-4.1554|-6.3154|-8.0154|-6.6554|-9.5254|-8.9839|-8.0413|-8.3613|-9.9113|-13.1123|7.1653|-1.9127|-1.9427|-2.5127|-4.1627|-3.8027|-3.8327||-2.7927|-3.3027|-4.3727|-2.7527|-2.5427|-3.2727|-3.7627|-5.6727|-4.5227|-4.9127|-6.4227|-6.6727|-8.8927|2.0829|5.1229|7.3629|4.4029|5.7029|6.0429||7.2622|4.3222|4.7606|5.2438|6.3548|5.7348|6.7048|5.6862|4.8962|5.2262||4.6762|5.3862|4.6262|4.1762||5.033|5.7481|6.1616|4.9116|4.9116|4.8216|5.2316|6.2716|5.4816|7.2838|4.5838|4.0638|4.6838|5.0227|5.6609|5.0153|4.9046|4.2746|3.9346|4.4246||4.5995|5.6291|5.3848|4.2199|3.0399|2.6299|3.7299|3.4099|4.4299|3.9499|4.8052|4.2054|3.7654|4.1031|-0.7104|-0.9604|-2.8004|-3.3404|-3.6904|-3.9178|-4.6956|-3.6327|-4.1017|-2.8417|-3.3917|-3.5517|-3.6917|-3.2217|-2.9817|-2.4417|-2.0417|-1.5317|-1.2817|-1.9017|-2.7017|-3.3917|-2.0917|-0.9917|-1.9417|-1.8817|-1.3617|-1.6317|-2.5617|-2.1717|-3.3617|-3.8917|-4.0817|-5.3917|-5.2846|-4.2446|-2.5346|-4.2646|-3.7246|-5.7746|0.976|2.916|2.196||1.346|1.716|3.286|4.066|2.966|3.006|3.146|2.786|3.716|3.106|3.796|5.406|7.016|3.7675|4.0075|4.8226|4.3826|4.8326|5.7144|5.892|3.2881|3.7581|4.0381|4.0551|3.6451|3.7555|3.3805|3.0905|3.3305|3.9305|3.9705|4.3105|2.7805|2.9605|3.2305|3.4905|2.5505|2.9905|1.9005|2.4405|3.9405|-1.1693|-1.4093|-1.3393|-0.4293||-0.9693|-0.6693|-1.4693|-2.8793|-2.5893|-1.6193|-1.4493|-2.1993|-2.9393|-3.3993|-4.2093|-4.7293|-3.8993|-4.6693|-5.1142|-5.8611|3.101|3.191|3.211|3.261|2.981|2.711|2.751|2.361|3.321|3.171|2.371|2.421||3.461|3.291|3.871|5.751|6.5127|5.656|4.716|6.296|-4.7055|-3.7455|-3.1755|-2.1955|-3.4455|-2.1955|-3.3255|-2.5755|-1.7655|-1.1455|-3.3755|-3.9955|-4.4655|-3.7355|-1.8155|-3.8155|-3.0755|-2.2055|-4.7955|-4.7955|-4.0355|-6.1255||-3.9655|-6.0155|-6.5055|-6.2355|-7.6655|-9.7295|-9.5361
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|46.5148|67.0449|56.9749|-9.7855|-32.3155|-31.6055|-48.7855|-45.9355|-61.8955|-64.2655|-69.2833|-46.7422|-45.4322|-41.0522|-61.1922|-61.3522|-48.2322|-58.9522|35.4921|43.9621|26.8321|41.6921|49.3521||48.0422|34.7522|29.3622|45.3922|33.293|32.6507|33.3351|30.882|35.8335|26.3181|24.1181|24.7938|21.2938|29.3538|29.7122|22.9676|14.3976|13.2376|15.6676||14.8476|19.2776|16.1276|14.8576|12.8576|20.9376|20.4476|15.0476|14.9176|13.7476||21.1176|22.066|17.8588|15.3188||14.7037|17.3737|20.3667|14.4747|12.5305|14.9095|-1.8657|-3.7357|-6.7457|-7.8457|-7.7557|1.5505|5.1705|8.8705|8.421|9.0757|9.4204|6.3122|5.8722|3.3522||5.1622|6.0022|7.4763|4.8362|5.514|4.4858|6.1266|4.6566|5.3514|4.3629|4.5829|3.3229|2.8829|4.9129|4.706|4.1519|3.3034|3.1245|3.0243|2.9643|3.2843|3.6843|3.7192|3.1833|2.9684|3.2643|2.1354|2.6017|2.1377|2.0909|1.5609|2.0009|2.2753|1.7519|-0.2231|-0.6231|-0.8831|-1.2431|-1.3131|-1.3731|-1.5731|-1.7731|-1.6031|-2.2231|-2.5035|-2.5435|0.2496|0.4896|1.9496|2.1415|2.0615|2.1115|2.0815|1.1415|0.7215|0.7815|0.5215||0.5915|0.8815|1.2115|1.6215|1.0915|1.1415|1.4915|1.2724|1.2624|1.2778|1.1878|1.3878|1.4178|1.1661|1.4461|1.5489|1.332|1.492|1.2981|1.0813|1.5913|1.1613|1.1282|0.8482|0.9882|0.7082|1.3782|1.4782|1.1482|1.1882|-0.2766|-0.1766|-0.3866|-0.3466|-0.8466|-0.7466|-0.3866|-0.2366|-0.8466|-0.8766|-1.0166|-1.8166|-1.5368|-1.9417|-1.8574||-2.0231|-2.0094|-1.6652|-1.8652|-2.4795|1.1684|0.8784|1.4584|1.6063|1.6933|1.8033|1.7133|1.7433|1.3433|0.9233|0.6633|1.3933|1.8533|1.8233|2.0872|1.9595|2.0521|2.1211|1.3311|2.0511|1.9811|2.1911|2.2611||2.6498|2.5128|2.5928|2.2828|2.3128|1.9728|2.1628|1.9328|2.5528|1.4528|1.7228|1.1028|1.1228|2.2928|2.0828|2.9528|3.6228|3.6224|3.0001|2.9894|3.1307|2.9207|2.7407|2.6507|3.4507|4.7891|2.314|1.904|2.634|2.714||3.614|-1.5717|-2.1817|-1.9117|-2.6617|-2.9528|-3.2724
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|4.4734|4.6634|3.1834|6.5834|7.8334|7.9832|8.6742|6.7742|8.6342|10.5731|4.9231|6.3531|4.5031|5.9231|4.0331|6.3831|8.1661|7.639|8.0642|7.6906|7.3376|7.2872|6.9472||5.9372|7.0472|7.0872|8.8795|9.204|-2.3759|-2.9159|-5.1259|-7.1559|-9.2359|-11.5255|-12.7678|-8.8678|2.7027|4.4727|6.9827|5.5627|6.8427|8.0636||6.7036|7.9536|7.18|9.06|6.81|7.08|8.47|9.8446|4.3553|2.5153||4.0053|3.5953|3.1453|4.3553||4.1053|3.5653|3.3553|4.0153|4.5153|6.1653|5.565|5.5493|2.6593|3.2993|3.0493|4.6393|3.7993|3.5393|3.9893|3.1793|2.8493|4.0093|4.7293|6.8193||6.6793|8.0593|7.7903|7.5781|8.5435|8.2405|9.3205|9.701|5.5436|3.5536|6.0136|6.2136|4.0536|5.5434|5.4934|5.3912|6.1612|-0.4383|-3.5283|-3.0983|-4.3383|1.2728|2.1228|3.2028|2.3328|3.1428|4.1428|3.9575|4.5083|5.2122|3.9422|3.7704|4.7904|4.1528|4.7765|4.9638|4.3429|-1.5765|-3.3865|-3.3865|-3.8065|-4.1865|-4.0065|-5.2465|-5.9403|-6.6168|-5.2068|-6.5976|-6.3576|-4.6183|-4.3483|-5.5283|-5.2972|-5.2672|-6.521|-4.8027|-5.2541||-3.5941|-3.1241|-1.5641|-2.1041|-4.3441|-4.0912|-4.7412|-4.8312|-5.0949|-5.1668|-5.9254|-5.631|-6.806|-5.8339|-6.0955|-6.3055|-5.551|3.2246|4.4746|5.1126|5.5776|4.111|5.0581|-1.6605|-1.4205|-2.6805|-2.5105|-1.2505|-2.8205|-1.6605|-1.4805|-0.7705|-1.5805|-1.5105|-2.5405|-2.2905|-2.5405|-2.6305|-3.7805|-5.3005|-5.3905|-6.8347|-5.339|-5.519|-4.179||-4.909|-5.409|-3.899|-4.829|-7.329|-6.5885|-8.7867|-7.3393|-7.1493|-8.6598|-7.3598|-7.3698|-5.8798|-7.7698|-9.3498|-9.6098|2.6991|4.5591|5.8891|6.4643|7.7476|6.3904|6.1635|5.2574|4.6174|5.3774|6.6174|6.7451||-1.8415|-2.2215|-1.2815|-3.4615|-1.5515|-6.9215|-6.7415|-8.7075|-7.451|-5.281|-4.731|-6.461|-7.461|-6.791|-10.481|3.6297|4.5797|8.8097|7.8485|7.8678|7.2314|5.7314|4.4314|3.0514|5.6214|5.9914|4.4614|4.9214|9.2014|9.3268||12.0068|10.8267|9.5435|11.8083|9.2393|10.5193|9.8893
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|18.1923|21.9742|21.4598|23.1982|25.1126|25.1301|27.8421|21.4505|27.2082|18.9885|15.2585|14.2785|15.0385|19.4885|22.0045|20.1545|22.9745|-2.9069|-4.0269|-7.0069|-10.9069|-7.2569|-10.9069||-9.9169|-8.7769|-6.9269|-3.4069|-2.9069|-12.7869|-14.6669|-21.1369|-23.4669|-16.5869|-25.2969|-21.0469|-23.2669|6.4067|7.8167|13.4367|18.2867|21.5437|14.9237||16.9937|19.9137|16.7937|22.0837|22.1446|21.9076|24.8923|27.823|17.8784|13.3084||16.3484|16.5484|9.9084|15.0984||10.4484|10.3984|8.2184|12.0684|13.2084|18.2584|17.357|17.316|13.926|17.566|15.756|18.096|13.736|17.516|22.9123|19.2527|11.4727|6.4127|1.4226|6.9827||9.4727|15.2327|10.0227|5.6927|9.5027|12.6026|14.6792|14.2392|8.7992|6.4892|11.4092|16.0192|13.134|12.456|13.736|-3.5702|-2.3402|-7.5602|-14.0902|-17.63|-14.9757|-19.9428|8.5551|10.9051|11.9151|14.9651|16.1912|11.964|13.5619|15.8272|11.4572|11.8172|12.7072|13.8872|14.9487|13.5087|12.3587|17.1417|16.0993|-4.9547|-7.8047|-9.7547|-6.5947|-12.1147|-13.9878|-12.0931|-9.3132|-13.9131|-12.9061|1.7574|3.6274|7.3774|8.1074|5.2774|8.6474|11.4874|8.3174||6.9874|6.6474|10.3374|9.8654|7.5354|9.7454|5.4854|1.9654|5.6254|6.2954|4.8354|7.0154|9.3954|11.3954|10.7847|10.4148|10.1747|13.1499|10.9496|6.1196|7.9996|9.3996|11.5696|7.9196|6.2796|5.6396|7.0696|9.5396|9.0296|14.2596|10.0696|11.6396|15.5543|11.8131|10.4402|11.4503|13.3803|15.1891|17.3898|10.7398|14.9678|11.1278|14.9778|13.0419|6.6679||4.8479|3.6079|5.5879|6.7079|1.3479|2.6179|1.2979|4.8679|4.1379|3.2379|6.2879|6.1879|7.9979|6.3079|4.3279|2.1879|6.3679|9.7779|10.8679|9.7579|12.7087|11.2465|6.6065|5.1065|4.6365|8.5665|11.4365|11.8441||11.7805|12.9182|10.8568|10.8302|-0.6451|-8.9551|-10.6051|-14.2136|6.5633|9.6433|12.3833|8.8017|8.2917|10.8517|10.4426|10.1926|11.9626|13.9426|11.9234|-2.0859|-4.2459|-8.2159|-10.6459|-10.7159|-7.8959|-4.5959|-9.5459|-9.5159|-2.2659|-5.6759||-2.2859|-8.3759|-13.6759|-15.0659|-20.6159|-19.1553|-19.1499
01155|1096077|/equities/arvinas-holding|R2000GROWTH|-18.408|-13.0726|-12.6826|-7.9026|-8.5126|-7.5026|-11.1926|-13.0626|-16.2426|-13.3326|-15.3283|-10.4283|-8.8983|-9.1083|-8.1083|-12.4683|-10.2683|-12.1383|-15.5724|-9.0424|-9.0024|-8.4424|-8.5724||-7.1124|-9.1024|-7.0824|-5.9024|-5.6524|-5.0624|-6.3324|-5.7524|-7.5224|-10.8624|-12.7624|-14.2924|-19.5024|-20.8597|6.8813|8.4613|8.7013|12.8713|15.7413||18.4795|19.1799|14.5711|13.9911|13.0411|12.6011|16.2311|15.5143|15.6581|17.3742||18.4642|16.4695|14.5408|16.4508||18.3787|19.2853|23.3422|19.3935|17.2935|19.5935|14.7935|22.5935|6.7235|4.8518|5.2582|5.0641|4.4901|4.1028|5.1924|3.9732|4.1169|3.5369|3.0669|3.7069||2.2969|2.7069|2.2769|2.0669|2.2269|1.9769|3.4969|4.4169|4.8491|-1.5153|-1.2953|-1.0353|-1.3153|-2.8253|-2.5353|-2.0153|-2.0853|-2.9153|-3.8753|-2.8653|-3.6953|-4.2553|-3.965|-3.975|-4.455|-5.2592|-5.496|-5.3382|-3.6682|-3.5982|-2.3482|-1.1382|-2.6782|-2.2982|-1.4082|-2.2082|-3.1882|-2.8782|-3.4382|-3.2282|-3.9482|-4.0482|-5.0922|-3.7417|-4.5668|0.8306|2.4606|3.5806|4.2706|-1.0996|-0.5696|-1.3796|-1.0096|-2.9196|-3.6196|-3.7696|-3.1696||-3.3096|-3.0596|-2.3496|-3.2396|-1.9696|-3.5196|-3.5072|-3.4949|-3.6791|-3.5109|-4.2399|-3.9652|-4.5241|-4.1741|-3.9209|-4.5551|-4.4024|-4.8405|-5.6289|-4.5029|-5.1276|-5.5576|-4.6503|-5.4789|-3.9376|-4.7276|-4.4631|-3.9331|-3.6031|-2.3531|-2.8431|-2.5531|-2.0231|-1.7831|-0.8831|-0.5731|-2.5131|-1.5231|-3.6931|-2.6831|-2.2631|-2.6931|-2.9831|-3.5231|-2.9631||-3.0331|-2.7631|-3.3731|-4.9631|-5.0031|-3.4331|-4.8231|-3.2631|-4.5531|-7.0331|-7.5774|-7.2262|-8.353|-8.2455|-8.93|-10.0962|-10.2325|-9.4236|-8.4536|-8.4336|-11.1336|-11.4726|-12.9812|-13.9933|-16.6015|-9.027|-10.997|-9.9505||-10.3305|-11.7815|-12.7388|-13.3432|-11.1432|-13.1032|-14.1932|4.362|9.112|11.768|7.808|9.658|7.728|6.358|5.028|6.268|7.528|9.058|9.046|10.406|9.8045|10.2801|10.1349|8.965|13.1056|9.8037|-1.59|-4.4|-4.77|-6.02||-4.8|-7.25|-9.45|-8.01|-10.86|-10.54|-12.09
01156|13079|/equities/cabot-microelectr|R2000GROWTH|14.4938|23.4038|23.274|-8.0008|-12.6608|-10.0108|-15.6808|-19.2508|-25.6608|-17.2708|3.6637|11.9837|9.6537|18.8437|11.6237|7.7537|19.8437|7.9537|6.0037|9.6737|3.9337|11.5837|15.5037||17.7593|19.725|13.795|16.255|20.045|19.7273|19.3283|-11.5175|-11.3275|-12.7575|-21.3675|-19.8025|-24.3694|7.7171|11.8971|14.2071|14.5971|16.0271|20.2561||15.0375|17.9775|14.2375|18.9521|15.4778|16.4709|15.7886|9.0386|7.2586|6.9586||-2.7837|-2.5837|-9.7837|-8.7637||-10.2537|-13.8737|-14.6696|-15.9418|-11.2528|-12.5528|-13.302|-10.242|-13.422|-14.622|-12.632|-10.772|-4.562|-5.152|-6.992|-13.702|-9.542|-7.362|-5.002|-6.812||-7.842|-4.842|-9.232|-14.242|-13.792|-17.522|-20.292|-23.282|-27.5965|-30.4968|13.0047|13.4693|13.1193|13.7634|15.1608|17.6056|-3.0347|-9.4147|-13.7347|-12.5947|-16.6147|-19.052|1.6864|7.3264|8.3064|6.3864|8.5964|9.3764|10.6364|13.4764|11.3264|13.0264|14.4464|13.851|14.3364|14.8572|11.6562|-3.6035|-9.0835|-5.5235|-8.7035|-9.0235|-9.0735|-13.8335|-15.2643|-17.2743|-13.5143|-17.1343|-18.9303|-12.9813|-13.6218|-14.3418|-15.2518|-19.3418|-16.9818|-16.5118|-19.1899||-11.1986|-8.3086|-3.0086|-8.6486|-11.7086|-9.4816|-12.5475|2.1639|3.5639|3.7639|2.2439|3.6439|6.6239|6.0239|9.1139|9.2839|11.5739|14.2139|13.741|15.69|15.7662|18.3745|13.0945|12.1763|12.6663|9.6363|13.8963|13.8963|13.8107|19.1689|12.2989|13.5989|-3.0477|-6.0977|-6.6277|-9.5577|-11.0877|-12.1977|-14.5577|-16.75|-15.73|-16.9686|-13.4586|-16.5986|-12.2086||-13.2886|-18.6586|-12.5086|-18.2386|-23.9097|-15.7634|-20.3035|-19.5778|-18.3067|-22.157|-20.5163|-17.9963|-15.1963|-20.8163|-23.9105|-25.3905|7.6922|11.9922|13.4522|16.6322|18.3967|21.6405|18.6821|16.5521|17.9121|16.0121|23.2621|18.3526||15.0673|16.0273|19.7073|23.3652|17.6352|6.1552|9.9352|9.4352|11.0252|18.0852|23.7452|23.0698|17.6665|17.3865|16.0265|15.3265|18.3165|28.301|-14.8968|-15.3168|-18.7367|-20.7168|-20.5768|-24.7667|-18.6967|-11.1768|-17.7268|-18.6468|-4.0167|-11.5867||-8.9968|-9.2667|-11.7067|-14.5468|-30.0768|-26.8968|-28.3968
01157|1080050|/equities/focus-financial-partners|R2000GROWTH|-8.0868|-7.0275|-6.8906|-5.6683|-6.7958|-5.7858|-7.1358|-6.2758|-7.2658|-7.0583|-8.0453|-7.1653|-9.0453|-8.0544|-8.0744|3.4716|3.9616|3.6016|3.2016|4.1616|5.9016|4.4301|4.2601||4.3802|3.7602|4.1402|4.7302|5.4285|5.4895|5.4696|4.8896|4.6296|3.4496|1.7596|3.6996|2.8996|4.1096|5.0896|5.8196|5.2515|5.8432|7.1118||6.2644|6.1956|4.8156|5.4156|5.39|4.8915|5.6483|4.0515|3.4715|2.6915||2.7215|3.0615|2.6815|3.3215||3.9315|4.3915|4.4115|4.1315|5.3915|5.7681|4.2681|4.1081|4.3881|5.2889|5.6389|6.5203|6.1709|7.3199|5.091|7.0459|-1.0009|-1.3909|-1.3709|-0.3509||-1.4209|-1.1909|-1.3809|-2.3709|-2.0109|-2.6909|-2.2809|-2.6309|-3.4509|-3.4509|-2.9109|-3.2609|-2.9109|-3.4909|-1.7409|-1.0109|-2.1109|-2.7709|-4.4709|-3.1109|-4.3309|1.2659|1.8759|3.6259|4.4338|3.5901|3.6901|3.2001|3.8825|4.4646|3.5146|4.2238|4.5146|3.7967|5.0659|4.2524|4.0159|-1.021|-1.601|-1.621|-1.761|-1.671|-2.231|-3.041|-4.071|-3.371|-1.901|-2.751|-3.231|-3.861|-4.6656|-5.2532|-4.8499|-5.0294|-5.5997|-5.0324|-6.2462||-4.9183|-4.6325|-2.0425|-2.6425|-3.5925|-4.1079|-4.0038|-4.2138|0.5985|1.3585|0.4185|1.2085|1.7285|1.8685|2.3285|3.7235|3.1185|3.4485|3.0785|4.2885|3.3485|4.5585|4.3231|2.9484|3.0484|2.8584|3.1684|3.0284|2.7084|3.9184|3.5184|3.7884|4.3984|5.0282|5.8625|4.9744|6.1422|5.1062|4.8796|4.2296|5.3441|5.1198|5.8693|4.9582|5.3182||6.2941|6.7835|6.6706|3.9307|2.3407|3.7607|3.5007|6.3507|4.6164|4.9964|4.9674|4.6674|4.8574|4.0374|2.8874|1.9474|4.3574|5.3674|5.3874|5.1781|5.5088|6.0188|3.7788|3.7088|4.1288|4.7688|5.7188|5.2723||5.2903|6.4355|6.039|-2.176|-1.736|-3.406|-4.186|-5.556|0.9984|2.3184|3.9784|3.2784|2.0484|1.9884|2.4884|1.8584|3.0884|4.7084|5.2454|5.3605|4.0365|3.9365|3.5365|3.4365|3.9765|4.8165|2.9065|3.6565|3.8465|3.0265||4.8665|4.4365|4.1615|3.5765|2.7765|3.7365|5.0065
01158|17169|/equities/steven-madden|R2000GROWTH|2.2962|2.6862|2.9262|4.4562|4.0862|5.1146|-0.5485|-0.9085|-2.0285|-3.9885|1.0278|1.9678|1.5978|4.0278|3.0678|3.8278|4.1078|-0.3512|-0.2712|-1.2812|-1.7912|-2.1712|-1.6513||-1.1812|-1.2812|-1.9412|-1.6012|-0.4412|-1.2712|-2.2512|-3.9512|-3.9312|-4.0912|-4.628|-3.628|-4.608|0.8498|1.5198|1.5798|1.4798|2.6998|2.6698||2.7098|3.0198|2.6698|4.0548|4.7678|4.3942|4.5868|4.5859|2.6559|2.6159||3.6359|3.0759|2.3159|3.3159||2.9559|3.2859|2.7859|2.4659|2.2759|3.4759|2.6661|2.4961|1.8561|1.4461|1.6161|3.0361|3.8907|3.7891|4.3041|3.4287|2.7987|2.6687|2.0387|3.9787||3.6637|5.2687|5.2296|4.2274|3.3724|3.7174|4.6699|4.0599|2.2599|2.0799|2.4699|3.1699|3.8434|3.1191|4.1749|3.3751|3.4451|3.0324|2.8124|2.6624|3.4124|4.5115|2.8993|2.4293|3.2277|2.9256|2.2156|2.5856|2.8649|3.7378|1.9978|1.7378|2.1578|-0.824|-0.374|-0.924|-1.884|-1.534|-1.494|-1.984|-2.324|-2.704|-2.4186|-2.0586|-1.8886|-2.2186|-2.1986|-2.3986|-2.345|-1.945|-1.505|-1.835|-1.715|-2.63|-2.4992|-2.2392|-1.6892||-1.2892|-1.3292|-1.0992|-1.4892|-1.6092|-1.6492|-1.9392|-2.6192|-2.3492|-1.9292|-2.6692|-2.4724|-3.2343|-2.4211|-1.5661|-1.1611|-1.0011|-1.1011|-0.9211|-1.4711|-1.9411|-2.4711|-2.0111|-2.9411|-3.078|-3.8562|-2.7513|-2.4713|-3.0813|-2.9188|-2.7388|-2.2588|-2.6288|-2.9188|-3.4788|-3.3916|-2.4516|-2.2616|-3.7416|-3.5716|-3.3516|-4.023|-3.6803|-4.5665|-3.5769||-3.7069|-3.5469|-2.7369|-2.5969|-4.5969|-3.4669|-3.4669|-2.8969|-4.0969|-5.3246|-4.7346|-4.507|-2.947|-4.457|-5.2229|-5.5429|0.8316|2.3016|3.3716|3.8616|5.2097|4.6566|4.0159|3.1759|2.4859|3.7059|4.7459|5.0851||-1.6005|-1.1605|-2.3205|-3.3705|-2.0505|-3.5905|-4.0205|-4.4779|1.1744|2.4194|3.5244|2.2844|1.6344|2.1944|2.2944|3.5144|4.5944|6.2597|-2.2266|-2.5566|-4.0266|-5.1266|-4.613|-4.9491|-5.4159|-4.0659|-4.9359|-4.5159|-3.1759|-2.7459||-1.8459|-2.4259|-4.6659|-5.4159|-6.9259|-6.8282|-6.8782
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|2.046|2.966|2.716|2.916|3.876|3.9054|3.1474|4.0706|-2.0576|-2.3676|-2.8821|-2.4221|-2.3421|-2.1121|-2.7421|-3.0316|-2.6742|0.0975|0.4106|1.3206|1.4606|1.5006|1.4306||1.8906|2.1606|2.3345|1.6871|1.8422|1.8029|2.1729|2.1254|2.0492|1.4092|1.1292|1.7492|2.7192|-1.4425|-1.643|-1.5406|-1.7206|-1.4806|-1.5006||-1.4006|-1.4006|-2.0306|-2.0462|-1.7562|1.0489|0.9089|0.3289|0.4489|0.2689||0.5089|0.7089|0.5689|1.2989||1.7489|1.7789|2.4899|2.2603|1.9103|1.8003|1.9268|-0.5758|-0.9458|-1.4758|-1.4958|-1.7474|-1.5374|-1.7674|-2.0374|-2.1174|-2.4266|1.4655|1.6579|1.7756||1.793|1.5167|1.3567|1.5766|1.6995|1.4295|1.9037|1.6768|1.7147|1.2747|1.1947|0.9647|1.4947|1.6978|1.9024|-0.6263|-1.0263|-1.5663|-1.8394|-1.5036|-1.5036|-1.6561|-1.6761|-1.4287|-1.3887|-1.4987|-1.8858|-2.0259|-1.4523|-1.3523|-1.1323|-0.6823|-0.6223|-0.7523|-0.9323|-1.2823|-1.5023|-1.4423|-1.7826|-1.615|-1.775|-1.882|-1.662|-1.922|-2.1071|-2.5434|-2.0061|-1.9861|-2.1061|-2.1561|-1.9061|-2.2961|-2.7571|-2.9868|-2.9781|-2.4981|-2.8881||-2.5281|0.6559|2.1659|1.6859|1.2659|1.6359|1.8759|2.2423|-0.6812|-0.8512|-0.9512|-0.6312|-0.8512|-0.8912|-0.9612|-1.5312|-1.6663|-1.6863|-1.8963|-1.9869|-1.8359|-1.4459|-0.8059|-1.2159|-1.1359|-1.2559|-1.6259|-1.8619|-2.201|-2.1319|-2.511|-2.5489|-2.0489|-1.8889|-1.3289|-2.3589|-2.6803|-2.4247|-2.6347|0.4935|1.8935|2.3035|2.6602|2.3261|2.5361||2.4618|3.0684|2.5984|2.0584|3.3184|2.7884|2.1684|2.6284|3.94|2.3381|1.8481|1.6781|1.5181|1.0081|0.8081|0.5281|1.7881|1.8581|1.8781|0.8581|1.2681|1.5781|2.3081|1.9181|2.5281|2.0381|2.1881|2.0681||2.449|1.9423|2.1203|1.6922|1.8622|1.9869|1.8069|1.6869|1.7169|2.1569|2.4103|2.3084|1.7064|1.4764|1.0064|1.0664|1.8964|2.1064|1.9164|2.2908|2.1878|2.3344|2.299|2.528|2.7481|2.4598|2.6345|2.5845|2.6045|3.0094||3.1089|3.3974|2.9774|3.6074|3.557|3.837|3.6904
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|3.4222|4.7326|3.4407|4.1265|3.4565|3.3965|4.3533|3.2415|3.7512|3.8519|3.2819|3.7219|4.2749|4.8477|4.1572|-2.7388|-0.8288|-2.6288|-2.0588|-1.8888|-2.4688|-2.1266|-2.4566||-2.3693|-2.0493|-2.4393|-1.9693|-2.0293|-2.4993|-2.0493|-2.4893|-2.6093|-2.7193|-3.9493|-3.3031|-3.0131|0.8301|0.8601|0.7101|0.9601|0.9301|0.8901||0.8301|1.4701|1.3701|1.5401|2.3801|2.9001|3.1301|3.1185|3.0662|2.4973||2.3273|2.2566|2.0166|2.2366||2.1796|2.2496|1.8396|1.4596|2.1996|2.638|2.2828|2.1128|1.6628|1.5128|2.8228|2.3321|2.7344|2.3444|2.2544|1.6544|1.7244|1.5044|1.4244|1.9744||2.1244|2.6544|2.3518|2.2718|2.4018|2.3518|2.8018|2.5118|2.0218|1.0118|2.0118|3.0618|2.3832|2.6041|3.0818|2.2218|2.7718|-0.6625|-2.2125|-1.1325|0.0911|1.1111|1.5511|1.9011|2.3078|1.6378|1.6778|1.5678|1.9978|2.387|1.897|1.847|1.717|1.947|2.2738|2.1487|1.9694|2.5435|2.5529|2.2829|-0.1628|-1.1128|-1.1628|-1.6328|-2.1628|-2.5128|-1.7628|-1.9428|1.2305|1.6605|1.7305|1.629|1.589|1.159|1.339|1.459|1.309||1.799|1.949|2.209|1.729|1.619|1.929|1.569|0.949|1.169|1.109|0.699|1.209|1.539|1.219|1.719|1.299|1.479|1.839|1.709|2.279|2.9521|3.078|2.8001|2.5301|2.2001|2.2701|2.0584|2.0884|1.637|2.2694|1.721|1.809|1.9029|-0.5896|-1.2796|-0.8696|-0.6296|-0.4896|-1.3196|-1.4896|-1.7696|-2.0895|-1.971|-2.2278|-1.6878||-1.9378|-1.8578|-1.6578|-2.0378|-2.7678|-2.4324|-3.1349|-2.6932|-2.7632|-3.4757|-3.3142|-3.916|-3.5766|-2.8304|-3.3404|-3.5904|0.7021|1.7621|2.4321|3.1409|2.4596|2.3596|2.2355|2.0055|1.9955|2.2555|3.1782|-0.6002||-0.8702|-0.8002|-0.7502|-1.2002|-0.8502|-2.3502|-2.6702|-3.356|-3.866|-3.056|-2.606|-3.656|-3.876|-3.016|-3.556|-3.426|-0.956|-0.796|-1.696|-1.716|-2.616|-2.966|-3.526|-2.946|-2.046|-1.376|-2.506|-2.896|-1.586|-2.336||-1.526|-1.656|-4.286|-4.706|-6.026|-5.7139|-6.0624
01161|15323|/equities/aci-worldwide|R2000GROWTH|-2.3258|-1.9558|-1.5958|-1.0808|-0.8658|-0.8758|-1.8758|-1.9958|-2.7958|-3.2658|-4.6958|-4.514|-4.1031|-3.2431|-4.3431|-5.8447|1.7842|1.8142|2.6042|2.7842|3.0042|4.3301|2.7612||2.7312|2.6212|2.5912|3.2354|3.1242|3.1454|2.8654|2.2554|2.4854|2.2054|1.0054|1.3854|0.6254|1.9454|2.1354|2.9154|3.1154|1.8788|1.5488||1.6988|1.4688|1.7488|2.2488|1.8588|2.4588|2.8659|2.6043|1.9743|1.8543||2.4043|2.4643|1.8193|2.1943||2.5043|1.9843|1.9243|2.0643|2.5143|2.9643|2.6043|2.9443|3.2793|3.9294|4.2116|3.732|4.372|3.9156|4.6463|4.8153|4.8296|-0.715|-1.555|-0.995||-0.96|-1.695|-1.945|-2.005|-3.305|-4.0631|-3.4793|-2.8872|-3.5572|-4.5352|1.1601|2.5701|2.7101|3.4482|3.7307|-1.265|-2.065|-2.975|-2.885|-2.8174|0.3107|1.9007|2.5307|3.1307|2.6132|2.0432|1.9432|2.5632|3.0179|2.8149|2.6626|2.8907|3.21|2.83|3.6536|3.5338|2.2482|-0.1844|-0.8794|-1.2844|-2.0044|-2.4744|-2.4344|-2.8944|-3.2044|-3.4044|-3.0244|-3.0544|-2.6644|-1.5244|-1.5944|-1.3444|-1.9444|-3.4744|-4.5501|-5.5321|-3.1243||0.8436|0.7686|1.9886|1.7286|1.1186|1.5686|1.4586|1.7186|1.9786|1.7386|1.4486|1.6586|2.3286|2.6161|2.8986|2.7952|2.9002|3.5543|3.5621|3.4114|3.4214|5.1331|2.9002|1.9925|1.7125|1.3225|1.9125|2.3125|1.3125|1.8425|1.7275|2.3175|2.6356|2.5057|-0.5868|-0.7018|-0.9418|-0.5718|-1.8818|-2.3618|-2.0718|-2.7018|-2.697|-3.7389|-3.022||-2.592|-2.372|-2.382|-2.922|-3.3503|-2.8078|-3.4299|-2.5399|-2.5199|-2.8049|-2.7999|-2.5799|-2.1799|-2.7599|-3.4599|-4.1699|1.8036|2.0836|2.8736|3.368|3.0536|3.5536|3.5433|3.6433|4.0571|2.9871|3.8271|3.2271||-1.1949|-1.4649|-0.9349|-2.2149|-1.7649|-3.0449|-3.5149|-4.2172|1.3361|2.8061|3.6861|3.766|3.206|3.986|3.5714|3.4714|4.3914|5.1468|4.238|5.1768|2.6868|2.7868|3.0568|2.6068|4.3368|4.5568|2.5168|2.8668|3.8668|4.1668||5.9068|-1.8374|-3.5974|-4.2974|-5.9974|-6.3693|-7.0069
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|3.0395|3.804|3.774|4.4585|4.1806|4.0287|4.5487|3.5387|4.5634|4.1794|3.9598|1.6998|1.3798|2.4698|2.0259|2.1259|3.0359|2.6163|2.2863|2.3646|1.9946|2.3746|2.7046||2.1198|2.3698|2.3322|2.3222|2.6722|3.0721|3.3971|2.5793|1.7993|1.2693|1.3493|1.6593|1.1593|2.4093|2.4893|2.9393|2.857|1.647|1.797||1.717|2.127|2.2697|2.5897|2.7243|2.0743|2.2965|2.7706|2.2936|1.4736||1.6736|1.7136|2.1684|2.1435||1.8998|2.4059|1.9951|1.9351|1.7151|2.2051|1.5951|1.8651|1.6851|2.0551|2.4905|2.2991|2.3128|2.6974|2.8859|2.7548|2.6157|2.1657|2.2557|2.7657||2.9957|2.2957|2.7319|2.1588|2.2788|2.1129|2.3514|1.8714|0.9114|0.6914|1.1614|1.7014|2.2223|-0.7545|-0.6045|-1.0545|-0.4145|-0.8545|-1.5645|-1.7029|-1.8976|0.4428|0.6128|1.2028|0.9928|0.3228|0.5828|0.7528|1.5228|1.8928|1.5128|1.3128|1.5328|1.8328|1.9828|2.2828|1.3828|1.9828|2.3684|1.9084|1.8604|1.0404|1.8904|1.402|1.102|1.202|1.042|1.202|1.702|1.952|2.452|1.8392|2.5064|2.146|1.536|1.9038|1.9248||1.6255|1.3755|1.7755|1.8934|1.7234|1.8365|1.4965|0.8965|0.5465|0.6565|0.2365|0.6965|0.9565|0.8265|1.4565|1.1765|1.2765|1.7065|1.514|1.7523|1.5752|1.2852|1.6352|-0.2169|-0.9269|-1.1469|-0.9369|-0.4969|-1.3469|-1.5669|-1.9926|-1.7771|-1.8071|-1.7781|-2.2831|-1.4031|-0.8731|-1.1831|-1.7331|-2.0884|-1.8384|-2.3708|-1.8694|-2.312|-1.8807||-2.1807|-2.3807|-2.3007|-2.3061|-2.8452|-2.4463|-2.2363|-1.4563|-1.6163|-1.9863|-1.1863|-1.5663|-1.1063|-1.5363|-1.5563|-2.0763|0.9949|1.7049|2.0549|1.9749|2.3788|2.219|1.7486|1.3486|0.6186|0.9986|1.7586|1.5506||1.6392|1.8083|-0.523|-0.323|-0.223|-0.943|-1.413|-1.6051|-1.6351|-1.3351|-1.1951|-1.7351|-1.8551|-2.0451|-1.8351|-1.5351|-1.3351|-0.8751|-1.1651|-1.4951|-2.4551|-2.4929|-3.2941|1.2376|1.3976|2.1376|1.7576|1.4476|2.4176|1.7976||2.5276|2.7749|2.3649|-1.2407|-2.6707|-2.9396|-3.1365
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|-6.1848|-4.1048|-4.4448|-2.6448|-3.2448|-3.0048|-3.8948|-4.6648|-7.3848|-7.0048|-8.7294|-8.0471|-7.3671|-4.9271|-8.5271|-9.5375|-8.1297|-8.1497|-8.7409|-6.9665|-6.9865|-6.2572|-5.5472||-7.0572|-8.4672|-8.6656|-9.931|6.0524|6.6162|7.7217|7.002|5.332|5.402|4.852|5.412|4.232|4.312|4.582|4.8062|4.1162|3.8062|4.4222||4.5317|5.1527|3.7822|4.7022|3.9217|4.0717|4.5389|5.0287|3.8712|2.9512||3.5162|3.2112|2.2212|3.0512||3.3364|4.1081|3.2909|4.1918|3.2952|3.1355|3.3057|3.7649|1.9949|1.1349|2.1449|2.4149|2.2849|2.2749|2.7319|3.0658|2.5885|2.8621|2.0004|2.8304||2.7508|2.8908|2.7698|2.4698|3.2962|2.7144|3.0515|2.6915|3.2259|3.3695|3.391|3.4591|2.7741|2.8092|3.3951|-1.5309|-1.0009|-1.8209|-2.4509|-2.4109|-3.5159|-3.3506|-3.4603|0.7736|0.6036|1.6336|1.9536|1.7736|1.5836|1.9836|2.0436|2.1736|2.7636|2.8932|3.0573|3.5139|2.4239|-0.1016|-1.2416|-1.3116|-2.0016|-1.8116|-2.3716|-2.8816|-3.4716|-4.0822|-3.1735|-3.93|-2.8409|1.0974|1.5974|1.4674|0.8474|0.6774|0.7474|1.4074|1.1774||1.0474|1.6474|2.4374|2.0274|0.9174|1.3474|1.2874|1.4574|1.5074|1.4674|0.8374|1.1174|1.5574|1.2474|1.6474|1.5874|1.5274|1.9274|1.9274|2.4674|2.9306|3.0007|2.9816|2.8066|2.4266|1.5766|1.8766|2.4766|2.9876|2.9431|2.3102|2.4102|1.7702|2.6502|2.347|2.167|1.972|2.732|2.082|2.402|2.532|2.082|2.932|2.112|3.272||3.1969|-1.4662|-1.7062|-2.3062|-3.7162|1.8757|1.6157|2.1457|2.1857|2.1557|2.7057|2.0807|3.4457|2.9057|2.1457|0.3757|2.8557|3.3941|3.4951|3.0489|3.5775|3.5617|3.3262|3.8213|-1.0228|-0.9128|-0.1228|-1.1928||-2.0328|-1.7728|-1.5428|-2.1328|-1.6928|-3.1828|-3.4628|-3.7197|-4.2551|-3.4051|-2.8951|-4.0751|-5.1841|-4.3308|-5.0858|-4.1203|-3.7153|-2.8603|-4.3103|-1.9303|-2.7303|-2.4803|-3.2803|-3.8203|-4.397|-3.067|-4.227|-4.5346|-3.7146|-3.5746||-3.5346|-4.1046|-4.7446|-5.3546|-6.9546|-5.0746|-6.0446
01164|1053088|/equities/altair-engineering|R2000GROWTH|-7.4254|-6.1854|-5.9254|-4.6354|-5.9354|-3.6654|-6.8254|-6.0454|-10.8954|-8.1254|-9.0807|-5.2507|-4.1007|-4.4807|-6.1607|-10.0807|-6.5807|-7.1607|1.7172|3.5772|1.5272|2.5522|5.5072||7.8372|7.4537|6.9366|6.4566|6.7018|6.9812|7.9927|-1.4786|-2.7986|-3.5086|-6.7286|-5.7086|-7.1386|0.8958|1.6958|2.4358|4.2658|4.5558|3.1858||2.5858|4.4158|2.8858|5.6758|5.7765|4.6565|5.1638|5.2023|3.8619|3.2119||3.6919|3.6919|3.5119|4.0119||4.7219|5.6549|5.156|4.6281|4.8281|5.218|5.0969|5.6177|5.4577|6.2262|5.76|5.01|5.7823|5.1223|5.0391|3.3841|3.1141|4.0841|4.9841|5.1966||4.8026|4.8018|5.6085|5.529|6.0046|5.1165|6.0663|5.6863|5.6263|5.5063|6.4463|5.4054|5.5854|7.3873|-1.2287|-2.3787|-4.0887|-4.7187|-5.8145|2.4173|1.0173|3.1173|2.8773|4.7273|3.2673|2.7373|3.8273|3.8445|4.2311|3.9711|4.2111|3.7211|4.9406|4.1641|3.7441|4.0541|4.9043|5.8331|4.4566|4.9866|-1.2559|-1.5359|-1.3559|-1.8059|-3.3559|-3.1259|-0.5659|-1.3659|-1.3059|-2.5759|-2.8559|-3.5359|-4.1759|-5.5659|-5.1231|-4.0831|-4.9231||-4.2961|1.0123|3.8323|3.6812|2.7012|3.2812|3.0739|3.4639|3.9864|3.8874|2.9874|3.8274|3.5474|3.4274|2.4274|2.0374|2.9674|2.2274|0.7574|0.8774|3.1074|3.2174|4.1674|-0.2505|-0.6305|-0.6205|-0.4105|-0.4605|-1.7505|-1.2105|-2.7305|-1.9705|-1.8005|-1.7205|-1.5105|-2.8705|-3.6105|-2.9705|-3.4305|-4.6244|-3.0944|-2.9544|-2.6444|-2.8444|-2.5944||-2.2444|-1.3344|-1.8944|-2.8544|-3.5044|-1.8144|-2.5044|-2.0794|-2.4944|-3.8044|-2.5844|-3.0844|-3.4444|-3.9644|-4.6244|-5.4044|3.3357|3.0557|2.8457|4.1257|3.1657|3.8057|4.5009|3.6209|4.9982|3.6625|4.4851|4.4851||4.2566|4.2154|5.3019|4.3061|5.4883|3.1983|2.8383|3.1083|4.2083|4.3375|5.5275|3.9026|3.9795|3.2995|2.8895|2.4495|4.3495|4.7208|3.3619|3.8414|3.8402|3.7502|4.0873|3.7873|4.8473|5.2192|-1.1407|-1.8507|-1.3507|-1.9907||-1.8207|-3.1507|-4.4607|-4.8507|-6.6707|-7.4109|-8.136
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|-10.3149|-5.1649|-5.7349|-3.8949|-2.8449|-2.5649|-4.0649|-8.8849|-14.3049|-11.5649|-11.2649|2.6453|4.9153|10.6553|9.4253|3.8753|6.1553|4.6853|4.4153|5.4253|2.5953|3.4653|3.7253||6.1053|6.0153|7.6153|9.5953|13.26|12.5142|-3.4085|-4.9385|-4.9085|-10.4885|-11.1585|-12.4471|-16.0359|-10.3117|3.7424|7.4324|4.3924|5.6624|7.3324||6.5624|7.6824|3.6324|6.5924|6.5324|3.4624|2.7624|2.1824|3.0024|1.5924||9.0624|8.0224|5.5724|7.4324||7.7478|8.884|9.2333|8.5054|7.6454|10.0486|7.1786|6.6286|6.8386|8.9581|7.3855|6.6583|8.3115|6.1502|6.7145|5.0793|3.4193|5.6993|5.6871|5.2849||5.9845|5.8995|6.4236|5.4826|5.279|4.929|5.119|5.909|6.9165|6.4848|4.7814|3.9614|4.1614|3.1864|4.8014|4.3005|4.816|3.6365|3.4465|4.0765|3.6965|4.8265|4.9541|4.9241|5.4741|4.7758|4.9558|5.1958|6.6358|5.1033|4.3333|5.6333|5.7733|5.3829|4.9429|6.3529|5.3929|5.8129|5.6429|5.6429|3.5629|3.1429|2.8829|2.7029|3.8129|4.6929|6.0629|5.7029|8.2329|6.1798|5.1752|5.9314|7.2324|5.2224|5.3467|5.8064|6.0491||-3.4054|-4.0354|-3.9454|-4.7423|-2.5023|-2.7723|-3.0823|-3.2323|-2.9723|-3.5623|-4.1923|-4.5551|-3.6851|-3.6451|-3.0551|-4.2851|-3.7051|-3.9251|-4.4251|-4.3351|-4.4351|-4.9651|-5.1151|-5.4151|-6.647|-6.1908|-4.8105|-5.5405|-3.1405|-2.1505|-4.2705|-3.8405|-3.6355|-4.3305|-2.7905|-2.9905|-3.8405|-3.9905|-6.4705|2.2452|3.9952|4.6452|3.8852|2.8352|2.0852||2.1752|2.7552|5.0252|5.0052|5.6152|6.9617|5.7967|5.4567|6.3649|4.7249|-1.0205|-1.7705|-1.7905|-2.3905|-4.8305|-5.7105|-5.6115|-4.9815|-4.9615|-5.7215|-7.0315|-6.2113|-6.0713|-7.3114|-7.1008|4.9194|5.7193|5.3493||5.6564|5.5718|5.7418|5.3418|6.7664|4.1364|2.5464|2.7264|4.7764|4.9264|5.9864|5.8466|6.6395|5.3686|4.5086|3.4886|5.0486|6.2986|5.1186|6.2586|7.8859|7.1099|7.8602|7.369|8.039|8.6507|7.8354|7.8354|10.3354|8.9695||10.5275|9.1347|6.6247|7.1997|4.4247|6.9447|7.2847
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|-11.3341|-8.5941|-9.1841|-9.2141|-10.277|-9.397|-9.717|-11.747|-13.707|-14.2879|-14.3579|-10.6115|-12.0015|6.6296|4.1296|6.0796|6.8396|9.7296|12.2728|12.0055|7.8277|6.5777|8.7977||9.9516|10.2554|8.9454|11.0259|9.6359|-0.7922|-2.6022|-5.7022|-5.9822|-5.8922|-8.1722|-6.0522|-8.1222|2.0459|3.9159|6.2359|6.6459|6.5859|5.5859||6.7359|7.6459|6.1159|6.8459|5.7459|4.8359|4.7059|2.2359|1.8859|0.5159||2.8259|1.6459|2.2459|3.2259||3.4459|4.4959|4.6559|3.4659|6.0559|9.5599|6.4999|6.8485|4.8785|5.4563|5.602|5.502|5.212|4.142|3.692|3.032|1.672|2.032|2.202|4.432||4.062|3.092|3.412|3.332|4.762|5.752|7.272|8.502|8.4362|7.0162|7.7962|7.4562|4.3062|5.0662|4.3962|6.4962|6.2462|3.7462|2.6262|4.4262|4.9262|6.2828|5.0826|5.4992|5.6486|5.608|5.1866|4.0066|4.2866|4.5866|4.7666|5.2966|6.5996|6.8933|5.6769|6.3995|5.4795|7.1045|-1.8493|-2.5393|-3.3993|-4.7393|-4.8493|-6.1793|-7.9373|-7.4127|-6.9427|-7.9796|-5.7096|-4.2296|-5.2496|-6.9596|-7.9396|-8.864|-9.8569|-8.1233|-7.8146||-6.7573|-7.2091|-4.5491|-0.3791|-2.2891|-2.0491|-3.6291|-4.0191|-3.8191|-3.9991|-5.5791|-6.1534|-5.8267|-6.6267|-6.3967|-5.9367|-6.0867|-6.4667|-6.0967|-6.0867|-3.7167|-4.1867|-3.8667|-7.0667|5.3433|4.9333|4.1233|4.4733|3.2733|5.3733|4.1633|5.2133|6.4833|5.3513|6.58|6.6225|-0.6486|-1.4786|-2.7686|-3.9886|-2.1886|-2.5286|-1.9186|-3.0786|-2.1486||-2.4386|-2.7886|-2.8486|-5.4786|-6.7336|-5.4486|-7.4686|-6.4129|-5.3829|-6.1129|-5.7129|-5.5829|-7.0429|-7.8229|-9.0795|-9.5644|-7.7705|-9.4932|-10.5272|1.946|3.256|3.336|6.796|8.476|8.1278|7.2798|9.3178|7.1352||8.9426|8.1833|7.7177|7.1066|8.0424|6.0924|6.2724|5.6224|6.2224|8.4324|8.9424|10.009|9.389|8.629|6.059|5.659|8.809|9.399|8.7658|-1.5988|-5.0988|-5.6888|-6.0888|-8.4988|-7.2188|-5.2488|-6.9888|-7.4688|-6.9888|-7.0488||-4.0988|-7.8288|-7.2988|-8.6688|-13.9788|-12.3188|-12.3088
01167|13963|/equities/advanced-energy|R2000GROWTH|-11.8794|-5.9194|-8.5894|-8.0594|-9.7094|-7.3594|-12.2894|-12.0894|-19.7294|-13.8594|-16.0694|-10.7994|-9.1194|-4.6894|-11.6094|-14.7594|-7.2594|-12.1694|-14.2532|-11.387|-13.817|-9.287|-8.887||-10.857|-11.837|-14.497|-5.047|-3.757|-6.727|-6.857|-11.107|-8.077|-11.317|-17.307|-15.1581|-17.9581|4.5872|7.7672|12.0772|13.3372|12.6573|17.6768||11.6738|13.9038|9.2529|11.7629|13.0747|11.4848|13.432|11.6643|9.7203|5.8503||4.8303|5.0403|3.1103|6.1703||6.7603|5.0403|5.8003|5.4203|6.6503|8.4803|7.9103|8.3503|8.6903|5.9703|5.4903|5.2703|10.1903|8.3131|10.3925|7.548|9.7535|10.0791|8.9541|10.2211||7.2411|9.0611|10.2995|8.0266|9.1047|7.9871|9.3457|10.1357|8.5981|6.7781|8.6781|6.7281|9.0181|9.4925|11.6544|9.151|-1.5945|-4.4545|-6.7645|-5.2145|-6.9745|2.5511|3.2011|5.541|6.4296|5.9296|5.7096|6.2896|6.8096|6.7049|5.8349|6.2352|7.1145|7.4414|6.5146|7.093|6.5997|-1.3998|-4.3698|-2.0298|-3.1498|-3.1798|-4.1098|-6.3698|-6.5698|-8.1898|-6.6698|-7.3898|-8.0485|-7.2485|-8.8942|-8.2542|-7.7242|-10.1242|-12.6683|-11.0987|-15.5046||-10.4402|-7.1886|-4.0986|-6.5186|-7.6111|-5.7211|-8.0311|-6.9237|-7.05|-6.89|-7.67|2.0777|5.1777|5.5577|7.8877|7.6104|8.5674|9.0014|7.2514|9.252|8.6607|6.8007|7.4907|6.6406|6.8469|8.4844|6.9644|4.3044|3.2844|5.7744|3.5444|6.7344|6.8052|5.8544|7.0344|7.3236|7.3026|7.3226|-2.3055|-3.3955|-3.2655|-2.2555|-2.8555|-4.9955|-3.7055||-5.0855|-6.4855|-4.5355|-6.9555|-9.5155|-6.1855|-7.9763|-6.2063|-6.0563|-6.4363|-6.2863|-6.6463|-5.5763|-7.9963|-9.2421|-11.9276|1.9706|3.4406|4.1806|6.4806|8.4734|8.3827|7.9624|7.5458|9.453|8.1543|9.5529|8.5429||6.5815|6.8015|9.2515|9.2956|9.204|6.034|7.974|6.674|8.134|10.684|11.525|10.5627|11.6008|8.3366|6.6166|6.6366|9.1166|13.1434|8.9197|8.4463|6.8263|6.5663|7.0463|5.3363|9.3563|11.7993|9.5131|8.5331|12.2231|11.1363||12.2977|12.2204|14.5454|15.2038|9.6638|11.7438|10.7438
01168|1084218|/equities/allakos-inc|R2000GROWTH|-22.0408|-12.0108|-12.3008|-11.3008|-10.5108|-10.7608|-14.3408|-14.1408|-13.4708|-10.7708|-21.3608|-26.4941|-25.6514|-23.3814|-20.4914|-23.4114|-20.6714|-22.1514|-27.0386|-19.0563|-20.9463|-18.8462|2.7436||6.3636|7.9336|10.9736|21.2136|24.0674|-2.1208|-4.6608|-7.9808|-9.9208|-11.0208|-12.9308|-19.8208|-16.3408|-18.3708|-14.7708|-13.9308|-17.6308|-17.0708|-19.2208||-18.2247|-18.1847|-24.3747|-20.4282|-22.0982|-22.8657|-23.9037|-26.0937|-31.766|-27.7693||8.48|9.7|11.53|20.93||22.458|28.3322|22.9122|29.8217|21.2554|20.5148|15.1148|14.3748|14.7348|18.8889|17.7727|14.9027|20.0902|17.1029|17.8151|13.4851|5.8051|13.6251|16.7252|15.6119||14.8105|17.4894|19.1343|20.0412|17.2312|17.1112|20.4447|18.9947|20.9935|21.0864|23.9864|22.2064|25.4364|20.4864|20.0864|23.6364|18.7864|9.0664|16.3464|10.0464|5.2614|14.7464|12.2764|13.018|-3.3056|-10.0556|-8.7456|-9.9428|-10.9569|-10.3169|-9.9103|-9.4803|-9.5503|-9.4103|-7.6103|-7.4903|-8.0503|-7.2403|-12.0503|-11.2703|-10.4503|-12.0203|-14.5503|-11.6203|-14.6833|-14.2833|-13.6133|-14.1776|-9.9876|-12.8776|-13.2376|-11.5176|-13.4476|-16.6776|-12.5876|-3.9576|-9.5276||-10.3876|2.1281|4.2981|6.9081|9.7981|10.3059|9.1521|7.9521|11.8621|8.4266|9.3476|9.273|9.773|10.2565|13.6164|12.6183|12.3383|14.5047|11.3947|13.8303|13.0718|11.9156|10.1856|8.9056|8.7756|4.2956|6.8156|8.7856|10.2456|13.7456|13.0351|14.8307|14.1174|14.5674|15.0674|15.2811|14.3562|11.2262|6.9662|2.5661|3.3461|2.0462|3.8262|2.3762|1.3962||1.8662|2.2562|6.8262|7.7461|9.7662|15.6562|12.8262|14.5661|15.5749|15.2949|16.4493|14.5963|17.1575|15.0975|9.0475|11.0475|14.4475|12.4475|12.7075|8.0575|3.9975|7.4475|10.7675|6.8275|6.2475|10.6675|14.9875|13.7875||17.8075|15.8775|21.8921|17.6893|18.94|15.6066|13.2366|13.5266|18.9966|-0.147|-12.347|-13.767|-16.857|-15.587|-17.597|-15.007|6.1281|6.2981|4.5231|13.7281|14.992|11.8067|13.0251|13.5549|15.5543|14.0369|11.9269|12.4369|16.1469|16.9909||20.0793|-5.8786|-11.2086|-12.2386|-15.3786|-15.3514|-18.693
01169|101891|/equities/rubicon-pro|R2000GROWTH|-10.1817|-8.5316|-12.1817|-11.8516|-8.2717|-7.8316|-13.2616|-14.0816|-20.3617|-18.3817|-20.61|-22.6681|-16.6266|-15.1866|-18.4866|-18.9366|-10.4166|-14.6366|10.6859|10.0059|5.3459|7.5059|7.9559||13.1459|13.2459|9.0859|13.1559|13.8303|13.5423|10.4223|10.0168|10.4437|11.5256|7.1656|7.5256|9.3656|9.6456|9.5756|12.6056|10.5968|9.2271|10.4982||-4.1723|-3.0923|-6.8423|-6.7123|-8.6773|-9.1523|-9.6035|3.0982|4.3582|3.3982||6.4982|7.0882|5.9182|6.8282||8.2882|7.4982|6.2937|7.7512|6.283|3.0883|2.8583|1.7483|1.9483|2.6183|2.6683|1.7583|2.5883|3.6983|4.3376|4.349|3.389|3.2141|3.219|3.689||4.2724|4.2462|4.1402|3.6656|4.068|-0.4664|-1.5864|-1.3164|-1.9564|-2.8564|0.3857|0.4907|1.3407|1.6607|1.8944|1.9894|1.2894|1.1494|0.9394|1.5994|1.0594|1.5294|1.3194|1.7144|1.8772|2.0134|1.8159|2.0259|1.4559|1.3459|2.0259|2.0483|1.4201|1.2401|1.3251|1.4201|1.4396|1.8042|1.5435|1.2435|1.2033|0.968|-0.2965|-0.4965|-0.7465|-0.6565|-0.4765|-0.8265|-0.7165|-0.7065|-0.5415|-1.0815|-1.3348|-1.4693|-1.72|-1.2985|-1.4429||-1.5133|0.5614|0.9314|0.8814|0.7314|0.5714|0.7714|1.0514|1.2614|1.3408|1.2042|1.2942|1.4225|1.3225|1.4125|1.4225|1.2125|1.0175|1.6225|1.4537|1.67|-0.6272|-0.4972|-0.7472|-0.6072|-0.8922|-1.2072|-0.976|-1.181|-1.0258|-1.2459|-1.303|-1.2539|-1.0689|-1.1639|-1.4222|-1.4|-1.315|-1.46|-1.9836|-1.5236|-1.6436|-1.4136|-1.1736|-0.5536||-1.3836|-1.5436|-1.5236|-1.5636|-1.9736|-1.5163|-1.9867|-1.7184|-1.6133|-1.7983|-1.7233|-1.6633|-1.6583|-1.8633|0.4144|0.1644|0.9044|1.2444|1.6844|2.2085|1.4918|1.9818|1.5489|1.7294|1.4094|1.3694|1.7143|-0.3964||-1.3564|-1.2764|-1.3813|-1.538|-1.178|-1.498|-1.698|-2.3409|0.324|0.354|0.674|0.254|0.954|0.854|0.734|0.754|1.504|1.9719|1.5114|1.8345|-0.6763|-0.6363|-1.2663|-1.3963|-1.1563|-1.0663|-1.3263|-1.0463|-0.6863|-0.9463||-1.0163|-1.2763|-1.4663|-1.8463|-2.5563|-2.3909|-2.3712
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|-3.2085|-1.8485|-2.5485|-4.0685|-6.2185|-5.9885|-7.6285|-7.8685|-10.1385|-8.7185|-9.3158|-5.6558|-4.9358|-1.9758|-4.1858|-6.5458|-3.9558|-5.7758|2.3496|4.6196|5.2296|7.6996|6.9353||6.4734|7.3355|6.7609|6.7403|6.4184|6.8659|4.9059|-2.5105|-1.2905|-2.1005|-4.1205|-2.9005|-3.8405|1.5597|3.0197|2.8397|3.4097|3.3497|3.5997||3.245|3.635|4.3344|3.3322|4.1806|3.2811|3.3874|2.3574|2.1874|1.3374||0.8674|0.8574|0.9174|1.7774||1.9474|1.9374|1.9074|1.4074|1.8274|2.4174|2.4074|3.1224|2.7651|3.2442|3.8343|2.2543|2.8243|3.0722|3.2038|2.8123|2.7071|3.1578|2.9305|3.0905||3.1096|3.4796|3.2196|2.6096|2.5896|3.7496|2.9349|2.1749|2.0249|1.7449|2.1149|1.8049|2.1549|2.8385|3.1673|2.295|2.0823|1.8718|1.5218|1.3218|0.8318|1.2518|1.5718|2.2918|2.5152|2.5552|2.3852|2.4616|2.7149|2.9641|2.9541|4.0498|2.4928|2.4698|2.6778|2.1975|2.4132|-0.8797|-2.1897|-1.4959|-1.7959|-1.5559|-1.6559|-2.1059|-2.1607|-2.6785|-2.0871|-2.0936|-2.02|-1.77|-2.2751|-2.0651|-2.0951|-2.6551|-2.8222|0.2458|0.2658||1.1158|1.7158|2.8958|1.5428|1.0728|1.7728|1.5128|2.2528|2.318|1.838|1.178|1.038|1.668|1.548|1.308|1.098|1.728|2.018|2.133|2.138|2.038|1.928|2.428|1.358|0.808|0.908|2.488|2.788|2.6169|3.2849|1.3049|2.0849|2.4723|2.6086|3.161|2.1976|1.7076|1.9276|1.9476|2.0376|2.4576|-0.1241|-1.6541|-1.9241|-1.5341||-2.2041|-2.6241|-2.5841|-3.2141|-3.4017|-2.5276|-3.0675|-1.8275|-2.2325|-2.1332|-2.0232|-1.8032|-1.8132|-2.1932|-2.876|-2.9871|1.6052|2.2552|2.5891|2.4089|-0.3983|-0.5883|-1.6083|-1.8283|-1.7083|-1.7983|-0.9783|-1.3883||-1.7883|-1.6383|-1.0183|-1.9683|-2.0683|-3.1683|-2.9012|-3.7721|-3.0525|-2.5625|-2.1725|-3.1725|-3.6925|-3.6025|-4.1725|-4.5174|1.4111|3.6311|2.8255|3.3049|2.8602|2.5902|2.5002|1.5002|3.0502|3.3125|3.4917|-0.7509|-0.2709|-1.5609||-1.2509|-1.2309|-1.2709|-1.6009|-3.3809|-2.8309|-3.4109
01171|16371|/equities/insmed|R2000GROWTH|-6.4713|-5.4113|-7.3713|-7.4568|-4.9668|-3.8268|-5.5168|-4.1868|-5.1568|-5.9468|-6.7868|-6.1668|-5.6268|-6.3468|-8.3068|-7.3591|-4.4891|-5.2291|2.2778|2.6278|2.1278|4.3678|3.6078||3.5078|2.0678|3.6778|5.9978|-0.2191|-2.0591|-2.5291|-4.2291|-2.8191|-7.0791|-7.0213|0.943|1.793|5.723|7.333|6.5976|6.6776|6.5618|7.433||-1.9559|-0.8259|-1.8159|-1.6859|-4.9959|-4.8706|-4.4706|-4.4506|-5.0506|-5.1983||-5.3283|-5.2426|-5.7226|-6.3403||-5.7888|-6.2625|0.3868|1.3368|1.5268|2.3568|0.8768|4.9468|4.3118|4.2968|4.2505|5.0022|4.4171|4.3171|5.2343|4.6965|5.5202|5.0612|4.9312|5.7212||4.5012|5.6712|5.2676|5.1576|5.8176|5.4676|7.0942|-1.3049|-1.8549|-1.1849|-1.7249|-3.0749|-4.4249|-5.4249|-3.7249|-4.4749|-5.2049|-6.5449|-5.0549|-6.3249|1.7576|2.7826|3.4526|3.5526|3.9526|3.1426|5.0726|4.6815|3.6815|3.1315|2.7815|3.4515|4.4029|4.1053|4.7315|4.7494|4.202|4.6127|3.465|4.715|3.605|4.225|4.435|5.1602|5.2907|4.5707|5.0307|4.4707|5.2007|5.0107|6.4318|6.2226|4.0156|-2.2073|-1.8073|-1.3673|-2.2973||-3.1173|-4.0687|-2.8087|-2.8587|-2.8387|-2.2487|-3.4487|-3.5587|-2.7787|-3.6587|-4.5463|-3.7563|-4.461|-4.121|-3.901|0.2856|1.8756|3.2456|2.5556|3.8856|4.44|4.4094|1.8691|1.8291|2.2391|1.2091|2.1291|1.2491|1.1591|1.9791|1.0891|1.1791|1.6891|1.4091|2.1491|1.5691|1.4391|2.4891|1.6291|1.4391|2.9291|3.0591|3.4791|2.7391|3.7591||4.6591|4.2791|2.6291|1.9491|1.0991|2.2291|3.5491|4.3791|5.6313|5.4293|5.2954|4.8054|5.5232|5.767|4.567|4.797|6.017|4.4943|6.1088|4.0237|2.7237|4.0637|4.8037|3.1837|2.4837|3.1437|3.7437|4.3437||4.0398|3.6298|4.4398|4.9185|4.4785|5.5946|3.9046|3.7646|4.8346|5.6703|4.3266|3.8766|4.9866|5.9284|6.9084|4.7697|5.5181|3.9517|3.7817|5.0317|4.3657|3.9757|4.9885|4.7562|5.5862|-1.3568|-3.3068|-2.9968|-2.0668|-2.5368||-2.2868|-2.3368|-2.9768|-2.9168|-4.7768|-5.5768|-7.2953
01172|1155092|/equities/sitime-corporation|R2000GROWTH|-20.3465|-16.1265|-12.9764|-16.6864|-19.9364|-11.5664|-20.0165|-17.4664|-26.0764|-23.5165|-29.3964|-31.8048|-31.9197|-32.531|-40.5317|-41.7298|-26.7898|-30.2898|-41.8001|-33.6884|-35.2867|18.1748|26.3848||25.7339|21.8839|14.7039|23.7639|22.3336|14.9736|13.6336|17.4336|17.2636|13.3236|6.0236|6.2736|7.1836|20.0436|17.3936|22.4136|20.7614|19.4114|19.9714||22.8894|27.1997|22.9565|26.9002|22.6842|16.7842|20.2461|15.6079|17.3579|17.3879||19.0079|15.6979|10.8379|15.1079||13.9279|15.2779|18.7279|17.0079|20.1779|23.8302|22.1687|23.4947|19.1576|18.2676|22.0977|17.6876|23.9577|22.7359|26.5938|-7.999|-8.089|-12.439|-13.419|-12.129||-12.239|-19.389|-15.189|-18.089|-18.179|-23.2031|3.9288|5.5088|11.1388|11.5488|10.3488|7.4288|12.2388|20.6488|12.7088|-2.0598|-4.0498|-11.1098|-12.1698|5.5588|3.4388|9.9988|8.2588|10.4488|8.2388|5.3088|9.2888|7.0188|9.6188|13.6125|10.5926|10.9955|12.2075|11.6252|9.4861|10.5261|9.8361|10.3861|12.5661|15.7368|12.3999|14.9939|15.7917|14.7962|-2.1702|-3.7902|-2.3302|-6.2302|-6.0202|-7.4002|-12.7202|-12.9396|-12.8218|-16.0787|1.6194|4.1694|2.4094||5.0894|8.4094|13.2094|14.6758|7.005|9.165|8.395|10.235|13.5782|9.7682|7.8006|8.7407|9.7606|11.015|10.2849|10.9499|12.7574|10.7396|9.2996|11.6596|7.0896|9.7496|9.8391|10.4964|8.9097|7.2097|8.4997|5.9897|4.7197|6.2797|5.3597|8.3497|7.8897|8.0797|12.3497|12.2989|9.5866|9.2766|8.2266|6.5566|7.5366|7.4066|6.7866|6.6166|9.2166||6.5366|7.5566|9.3006|6.6706|7.7806|8.8906|9.6006|9.9406|11.1702|10.6302|12.971|12.8125|10.3511|9.3954|5.9354|2.9254|8.1054|8.7854|7.1516|5.92|6.6961|6.2861|4.7661|3.8061|2.6161|3.7861|4.8161|4.2361||6.2061|5.1061|5.3261|4.0301|5.3782|4.8152|5.4621|5.0821|5.6921|5.9105|6.1405|5.5283|4.3689|4.7398|4.1368|3.8468|4.2268|5.0868|5.6719|5.9999|5.2003|5.3203|5.9609|4.3909|5.5409|6.2409|6.1262|6.7162|7.5362|6.4062||7.7462|8.0162|8.9762|10.8014|7.1307|7.3007|8.3507
01173|1141594|/equities/phreesia-inc|R2000GROWTH|-12.3566|-7.9366|-7.7166|-5.4066|-4.7166|-4.4566|-8.3566|-8.8166|-13.9766|-11.7177|-11.2492|-12.8295|-9.8317|-7.7617|-10.6317|-12.4848|-12.9773|-10.1573|-12.3527|2.9165|1.8465|5.3365|6.9165||9.0465|7.6365|7.9065|10.5323|9.4484|9.4058|9.0702|8.8449|7.5849|5.3849|3.9349|3.3549|2.3449|5.3249|8.2149|8.4449|9.9163|8.1622|7.8548||8.1433|8.9133|7.7277|9.2466|7.2746|6.8946|7.0033|5.3433|4.1233|2.9533||4.3333|4.8733|4.8233|7.1933||7.9423|8.3923|8.4621|4.2121|5.3721|8.2021|6.0921|6.7521|5.6021|8.6121|9.9107|7.7978|7.0878|5.9174|6.1778|4.8875|4.0021|4.513|4.583|4.8811||4.3477|4.1848|4.5709|5.1195|4.1245|3.1845|4.4245|4.7157|4.8957|4.4757|5.2957|3.9757|5.5457|4.461|5.6233|6.0734|5.3908|3.5908|4.1108|4.8408|5.1308|6.1308|4.5308|4.7508|5.8538|5.644|2.8143|2.6143|3.0943|4.2743|3.2443|3.8657|-0.4569|-0.7369|-0.6069|-0.7769|-1.0669|-1.9569|-1.9669|-1.4369|-0.5769|-1.7669|-3.3469|-3.7669|-4.8087|-3.7476|-3.3276|-4.4576|-3.444|-3.624|-3.344|-2.864|-3.254|-5.154|-6.4259|-4.9459|1.0646||1.6146|3.5246|4.2457|-0.9532|-1.3332|-1.2732|-1.8732|-1.9132|-2.2632|-3.2032|-2.4332|-2.4132|-2.3532|-2.6032|-2.8132|-3.0332|-2.3532|-3.2132|-3.2532|-2.2832|-2.6032|-2.1932|-2.9832|2.5975|3.1914|-0.2855|-1.0455|-1.8355|-2.8255|-2.8855|-3.4809|-3.3459|-2.5759|-2.853|-2.093|-2.413|-2.123|-1.533|-2.533|-2.493|-2.273|-3.333|-3.763|-2.303|-2.753||-2.443|-3.593|-3.303|-4.533|-5.1776|-4.3595|-4.6795|-4.8456|-4.2656|-5.0856|-4.8557|-4.3356|-3.3057|-3.1357|-4.6957|-6.1457|2.7112|2.4312|4.1312|4.7726|1.7726|3.7026|3.4256|3.6191|2.8591|2.8591|2.4491|3.1291||3.6373|3.6635|3.7135|4.2155|4.2229|3.7046|3.4946|3.2446|4.0146|4.7589|5.5182|5.9341|4.4243|4.4343|4.2343|4.6243|4.8143|6.0843|7.092|8.4827|6.5339|6.6364|-1.9015|-1.3615|-1.2215|-2.0715|-4.0215|-3.9815|-4.1015|-3.9415||-4.1615|-5.9515|-6.5583|-6.4143|-6.1943|-5.5743|-5.3743
01174|20745|/equities/drew-industries-inc|R2000GROWTH|-7.9659|-5.2259|-6.9759|-4.6859|-6.1259|-6.2659|-9.9659|-14.0959|-15.1259|-16.6259|-19.2359|-18.9979|0.8861|7.1661|4.5661|6.5461|16.5861|19.321|19.121|14.421|10.151|10.711|9.931||13.341|11.381|9.651|17.991|18.031|15.475|-4.9987|-7.0387|-7.6987|-12.6387|-15.53|-14.1266|-15.4403|6.1925|6.1525|9.6425|11.4425|12.4925|13.1995||10.7395|15.8895|12.0856|16.4968|12.083|11.843|14.783|13.625|6.735|3.505||4.775|8.015|7.035|9.305||10.468|12.0535|10.5906|11.4027|11.8827|13.1323|9.5623|13.46|8.8088|8.7988|8.8388|10.4988|13.0064|12.2564|11.2442|8.6942|9.1742|11.5743|7.7242|9.8342||9.2042|14.0143|15.9099|15.2349|15.0572|15.1779|16.6279|14.6179|9.6379|6.9579|11.2379|7.6079|3.5979|11.6179|13.9279|-1.9025|-2.4225|-6.8525|-10.4525|-8.0625|-10.7125|-12.1575|-11.5875|2.068|2.948|3.678|9.488|10.1392|10.2357|10.7457|9.8757|13.0865|11.8548|12.0285|10.0585|13.0585|11.2717|13.6127|-3.0753|-4.5253|-9.4253|-11.3053|-10.3953|-9.8053|-11.7353|-11.1553|-8.0053|-11.5753|-9.0112|-9.8312|-11.0712|-13.9239|-10.2739|-13.5839|-12.0422|-12.2906|-13.7522||-13.4429|-12.9704|-8.5605|-9.4304|-14.0794|2.5822|3.3822|4.1222|2.3622|5.9022|5.0722|6.5822|8.1722|8.6722|11.3222|10.1322|9.9822|8.2522|9.0822|10.5922|8.7222|6.2022|11.3022|10.7922|13.9522|12.8387|13.8435|13.1598|9.7594|11.6894|7.1594|10.7894|13.0494|10.9963|12.3948|11.5848|11.7248|11.8348|-7.584|-11.934|-11.844|-15.3362|4.9373|5.2973|8.0673||9.0273|9.5673|9.5473|8.5473|2.6673|8.3573|5.4573|10.6173|10.2373|9.2473|12.2073|13.0673|13.6073|12.2373|5.8173|5.9573|11.6073|11.7673|13.5873|13.4903|17.0919|12.6687|11.0612|9.1612|9.7112|10.5712|14.7012|12.5906||14.478|15.0835|14.8744|13.7173|15.7073|-6.6399|-12.8399|-16.7414|4.6484|7.8084|9.6984|4.9084|4.0784|6.6484|2.1984|5.5884|8.8984|12.8084|10.4673|13.7473|13.5842|12.9095|-3.3646|-5.5346|-3.3446|-2.6146|-6.5946|-8.8746|-4.3546|-7.1146||-2.7746|-8.5246|-12.2346|-13.9146|-20.5546|-19.9614|-21.0474
01175|15574|/equities/blackbaud|R2000GROWTH|-6.7493|-2.8693|-3.6493|-1.5493|-1.5893|-1.5493|-3.0993|-5.3693|-4.9593|-6.1293|-8.3371|-6.716|-6.336|-6.5497|-8.1497|-9.2901|-7.1801|-7.2801|-7.6529|-8.3842|-7.8542|-8.5342|2.1139||5.7439|8.1939|7.8979|11.8469|7.7395|7.5894|7.5162|7.4439|6.9239|6.3839|6.1439|6.8739|8.8339|6.0739|5.9027|6.8586|5.7186|7.3468|6.6154||6.4594|6.3894|5.202|5.9046|5.6667|6.2867|6.9229|6.576|4.976|4.056||4.456|4.386|3.966|4.866||5.776|6.3827|7.199|4.709|4.019|5.269|5.7472|5.9372|6.2491|5.625|5.985|6.015|7.2947|6.2362|7.2095|5.8095|5.3095|6.8995|5.3095|5.8195||6.5195|7.6161|-1.608|-3.448|-3.118|-3.258|-3.448|-4.468|-4.398|-6.258|-4.908|-4.978|-4.958|-6.908|-5.748|-9.168|-7.7903|-8.8753|-9.8769|-8.0057|2.9497|3.6798|3.1597|2.5497|3.7197|3.4497|3.4298|3.2797|3.2497|2.8097|1.9298|3.1097|4.2397|-0.2007|-1.1307|-2.4507|-3.3807|-4.4207|-5.9007|-5.501|-6.1881|-4.7181|-4.1281|-5.2481|-5.7281|-4.4581|-2.6681|-4.3781|-5.5181|-5.9681|-6.3533|-6.3533|-7.2033|-6.9366|-6.1166|-6.7866|-8.1886||-7.102|1.0544|5.2344|4.3444|2.8644|4.7944|2.9639|3.3839|4.4338|4.5492|4.9024|5.5377|5.9218|4.7326|3.7426|4.1426|4.3226|4.2126|5.2126|6.2526|8.1465|8.4906|7.0522|8.5085|8.6085|7.8529|10.7733|-3.4265|-4.9165|-5.2665|-4.5915|-4.7065|-4.0965|-4.2665|-4.8865|-5.6765|-7.0771|-6.3639|-8.1757|-6.5824|-5.2924|-5.6424|-4.9724|-5.4424|-3.3824||-4.1824|-4.1324|-5.7424|-5.7024|-7.3324|-5.1624|-5.6324|-3.4024|-3.8424|-2.4924|-2.7724|-3.7324|-1.1524|-3.3724|-6.1624|-7.1524|2.1138|3.7138|6.1838|6.8538|5.7406|6.8706|7.4068|7.5127|6.4727|6.2927|9.0927|5.785||6.7869|7.7703|7.1913|-1.6457|-2.5857|-4.5757|-6.7357|-7.8276|2.4147|4.0097|5.6797|5.7497|7.2897|7.3212|5.1312|5.1812|7.1612|8.3112|-2.4776|-4.1176|-7.9776|-9.7168|-9.005|-8.815|-8.505|-7.505|-9.115|-7.995|-5.235|-5.275||-3.735|-8.035|-10.415|-8.305|-9.095|-4.915|-5.665
01176|31051|/equities/m-a-com-holding|R2000GROWTH|-11.1433|-6.2633|-6.8733|-6.7033|-6.7433|-5.7633|-11.9133|-11.5633|-15.6433|-10.9433|-14.0733|3.5057|5.1857|9.1457|4.6257|3.0257|7.7657|5.5757|5.3957|8.2557|4.4657|5.4457|7.9657||9.6271|9.5671|9.5951|8.7505|8.9705|-2.4348|-1.8848|-3.6648|-1.6848|-2.6548|-8.2848|-5.2048|-9.1748|4.2505|5.3205|6.3405|6.8605|6.2305|7.4368||6.4695|8.2095|6.3323|7.0623|8.4195|6.1571|6.3871|6.4209|6.504|5.274||5.074|4.874|3.034|4.754||4.604|5.0935|5.2548|5.5259|4.8422|5.0789|4.4589|5.1989|4.3254|3.0854|2.5954|2.5154|4.5454|5.4743|5.7503|5.3137|4.7022|4.8822|4.5922|4.6922||4.3444|4.7644|4.6907|4.6612|4.8525|4.0125|4.5125|4.1725|3.7025|3.4375|4.2425|3.7625|4.8525|6.9233|5.118|4.9035|5.4551|4.8067|-0.9583|-0.6583|-4.4583|-3.6515|-3.8672|1.4288|1.4388|1.0588|2.3988|3.1688|3.1731|3.4282|2.9732|3.1732|3.3532|3.6187|-1.2214|-1.4014|-1.7664|-1.5114|-2.7614|-1.4514|-2.5514|-2.4114|-3.4714|-4.5614|-4.6735|-5.4135|-4.0496|-4.5396|-4.4296|-4.3396|-4.4941|-4.3641|-4.2641|-5.1041|-6.4141|-6.2274|-7.3528||-6.5281|-5.8525|-1.2425|-2.9525|-4.3625|-3.5356|-4.9016|-2.753|-3.253|-3.9731|-3.7908|-3.2833|-3.528|0.4466|0.6466|0.4266|1.1866|1.8566|0.7466|1.0066|2.0166|3.2866|2.8866|3.9266|4.5266|4.2966|5.4366|2.733|2.733|4.253|2.893|3.863|4.183|4.143|5.759|5.1599|3.9499|4.2999|4.2399|3.5199|4.5899|4.8611|4.1669|3.3569|4.2769||4.4156|4.2069|4.1069|2.6469|1.3069|4.0769|3.7669|4.1569|3.8236|3.1336|2.8736|3.3836|4.0436|2.9836|2.0636|1.0336|3.9236|4.1308|3.8658|4.1308|4.4278|5.2979|4.1137|4.5552|4.2052|3.1852|4.1952|3.8052||4.004|3.134|4.414|3.9815|4.1015|1.7515|2.7215|2.4515|3.2815|4.5615|5.1188|4.9424|4.3492|3.8292|3.7092|3.4192|5.3592|5.3906|3.3721|3.9971|4.6872|4.679|3.9335|2.1535|3.4035|4.0335|3.8334|4.3534|4.5134|5.0821||5.3569|6.6203|4.4878|-1.2997|-4.3997|-4.556|-5.4775
01177|1127881|/equities/pagerduty-inc|R2000GROWTH|-10.1617|-6.8717|-6.7517|-5.4217|-5.4817|-6.0617|-9.8917|-10.3517|-13.6417|-10.1217|-12.5332|-12.5876|-7.7876|-7.3176|-9.6776|-10.2176|-6.6176|-6.5076|-9.3316|1.8291|1.4191|3.4291|5.1891||6.3791|5.9391|5.1391|5.2291|5.8891|6.8416|6.9526|7.183|8.0277|7.8278|5.9378|5.9378|5.5378|5.0978|5.2578|6.0778|5.5778|6.6378|7.294||4.85|6.3718|-2.0173|-2.5073|-3.4873|-2.8873|-5.3973|-7.5273|-6.2349|-6.5558||1.1824|2.3524|2.7824|3.7024||5.5424|5.9701|6.3901|5.5783|5.7683|5.4983|6.7183|6.7303|7.3919|7.1972|7.692|5.982|6.3479|6.1779|7.5529|2.3843|4.3043|4.8043|4.4443|4.2988||4.7336|4.7641|4.2674|4.4209|-0.9953|-1.6953|-1.2353|-1.4553|-0.8953|-1.1953|-1.2053|-2.9653|-2.0053|-1.0453|-0.8153|-2.3553|-4.4353|-4.5638|-4.6281|-2.9979|-3.6879|-2.6779|-2.9779|-2.7879|-3.2379|0.8302|2.0902|2.7402|2.813|2.7971|3.1171|3.4664|3.0399|3.0226|3.1526|3.8141|-0.7752|-0.9953|-1.4953|-1.3352|-2.0152|-1.7353|-2.1453|-2.6252|-3.6352|-3.1052|-2.3352|-2.3153|-4.2952|-5.0352|-5.5477|-5.5825|-5.8717|-6.5423|-7.3716|-8.2295|-9.0406||-8.7353|-9.1141|4.3971|6.0571|4.618|-1.885|-2.285|-2.335|-3.645|-4.205|-3.545|-2.785|-3.695|-3.9973|-4.2836|-3.9636|-3.6436|-4.2936|-4.4436|-5.1376|1.798|3.548|5.0501|3.6839|3.8218|4.3067|3.9559|4.487|-1.2742|-1.4342|-2.4042|-2.0542|-1.7842|-1.9342|-2.4742|-3.6942|-4.1542|-4.0661|-4.4761|-6.3728|2.501|4.361|4.3686|4.0486|3.9986||4.3186|4.2393|3.0593|2.4393|3.5493|3.3893|3.2993|3.8293|5.2693|5.0193|6.5781|-1.3369|-0.9169|-3.0469|-5.3669|-5.9376|-4.109|-3.849|-3.209|-4.309|3.2554|4.6554|4.6322|4.8522|3.3922|1.8122|1.5322|3.4622||4.7222|4.2247|4.2981|4.5345|3.4845|4.3845|3.9345|2.8345|3.5145|3.869|4.122|4.3613|3.5107|2.7207|2.2207|2.1507|2.5307|2.9207|2.7107|3.5807|3.7992|3.7892|3.8917|4.1266|4.6457|4.4027|4.222|4.6043|4.4143|5.0757||4.522|5.1861|3.6861|4.3161|2.1661|2.9461|3.0961
01178|21052|/equities/brinks-comp|R2000GROWTH|7.0119|8.0764|8.4464|9.0733|8.0333|8.8633|8.8227|9.7488|9.8342|7.9642|4.2842|5.3042|5.5542|7.7342|4.8742|5.0142|8.4442|10.2963|-0.1404|-3.3804|-4.2604|-3.3104|-2.7104||-2.7204|-2.6904|-1.7704|-1.3504|-2.8104|-4.6204|-3.9604|-7.3804|-4.7604|-6.7304|-8.0104|3.1523|2.4322|3.0022|5.1523|4.5923|7.5223|6.0823|7.5384||7.2781|8.3681|6.0681|6.5481|3.7581|5.2481|6.9881|7.0581|4.8881|4.0581||6.2881|5.8753|4.9153|5.9053||6.3257|6.5956|5.7357|5.4656|6.6557|5.9157|5.7957|6.6457|2.6657|4.6857|6.5256|5.7957|4.2657|5.4757|8.9057|7.1488|8.6198|7.2256|5.5556|7.4556||8.3556|11.4153|9.785|8.55|9.2289|7.9889|9.5164|6.8701|6.4293|6.0412|5.4212|6.0912|5.7312|6.1767|8.2935|-2.2267|-2.2367|-5.9467|-5.7267|-5.9529|-5.0029|0.813|2.923|3.633|2.293|1.693|2.733|1.183|1.173|1.633|2.583|3.433|5.403|5.1396|5.9734|5.6135|5.7014|6.1259|8.0564|-2.7869|-3.8769|-5.1669|-4.2569|-4.6469|-5.2669|-7.5095|-5.6236|-5.4838|-5.1487|-4.7387|-5.0187|-5.565|-4.625|-5.485|-6.7181|-5.9381|1.0142||1.7142|1.3642|3.3042|0.5142|3.4642|5.2942|5.9099|3.7036|4.0436|3.7136|0.8536|1.4736|2.3636|1.8436|2.3736|3.5536|3.6836|5.4536|5.9436|7.7884|6.2881|6.0681|5.2581|3.2381|2.7181|3.4481|5.3881|7.1681|-4.6314|-4.5314|-5.5593|-4.3893|-4.8593|-6.341|-5.441|-5.4059|-4.9659|-4.0059|-5.9759|-6.2235|-6.0735|-7.7625|-5.4613|-7.0207|-5.6055||-6.5255|-5.8855|-4.7955|-4.4855|-6.4155|-6.4906|-7.8923|-5.8961|-7.5561|-10.0886|-7.6014|-7.7711|-6.2811|-6.9011|-7.2211|-8.8711|3.8633|6.1033|8.0733|7.3904|8.0654|7.6086|5.7511|4.9911|3.4711|4.7911|7.6911|-1.427||-3.147|-2.487|-3.097|-5.867|-2.497|-6.167|-8.827|-10.3924|-10.36|-11.8908|-11.5494|-11.4839|-14.0899|-7.3526|-9.1726|-7.0126|-4.6026|-2.4026|-7.6626|-7.8126|-11.5926|-10.113|-9.7115|-9.0115|-8.6716|-6.1016|-9.1916|-9.4416|-7.1116|-9.2616||-7.1816|-11.3316|-12.7116|-13.1416|-15.7716|-13.9523|-14.1323
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|3.1387|3.9116|3.5528|4.4176|4.2066|5.3548|-1.6942|-2.9087|-2.2923|-3.5527|1.9877|3.2666|3.5011|3.8846|3.7276|3.148|3.7368|3.0008|2.7064|3.3702|2.9857|3.4733|3.4089||3.55|2.6943|2.7863|3.1931|3.8492|3.4688|2.8084|1.8055|1.2811|0.7842|0.8946|1.9435|1.3455|1.8791|2.1827|2.9832|3.1028|2.9004|1.5203||2.3207|2.7624|2.0539|3.3604|2.1459|2.5967|2.6657|2.9096|2.7532|1.8331||2.3299|2.0171|1.8515|2.4863||3.0001|3.1981|2.7749|1.9837|2.6185|2.2689|2.1217|2.8485|2.5224|2.4424|2.7369|2.6909|3.4322|2.7501|3.5336|3.1976|2.6799|2.4775|2.2981|2.8087||2.6523|3.2043|2.2658|2.275|2.5143|2.4867|2.0634|1.6586|1.5666|0.6374|1.1894|1.8058|2.2842|3.1067|3.2829|2.1604|2.1788|1.7372|1.831|1.5111|0.7585|1.4829|2.2544|2.8754|2.7851|1.8629|2.2016|1.924|2.5403|2.2866|2.1125|2.5572|2.5007|2.1667|2.4259|2.3036|1.8991|2.4448|2.4354|2.1249|1.6733|1.2781|2.0778|1.7015|1.2217|1.2405|1.8238|0.9159|1.8897|2.313|2.4824|2.9152|2.4483|1.7427|2.0532|2.1755|1.7427||2.1191|1.8462|2.8717|2.9282|1.6722|2.6036|2.1755|1.9967|2.5173|2.5773|2.6473|3.4616|2.8345|3.1383|3.2383|3.1415|2.8722|2.8398|3.1513|2.783|3.1427|3.4203|2.9795|-0.2661|-0.8161|-1.5461|-0.7861|-0.5361|-1.5061|-1.9561|-1.5261|-1.6461|-1.3661|-1.1461|-1.8561|-1.4761|-0.9761|-0.6161|-2.4861|-2.419|-2.519|-2.6802|-2.4048|-2.9577|-2.9315||-3.3025|-3.3316|-3.2116|-3.3433|-3.9373|-3.6915|-3.6257|-2.4557|-3.2457|-4.3635|-3.9266|-3.5066|-2.9966|-3.2666|-3.5766|-4.3166|1.3983|2.4983|3.4783|3.2983|3.708|4.1943|2.8043|3.0543|3.0043|3.4143|3.5043|2.6443||3.4427|3.1546|3.4338|2.5555|-1.1633|-2.0533|-2.2983|-2.9133|1.4255|1.9255|2.3755|2.0155|1.0555|2.0555|2.0555|1.6755|2.7755|2.9155|2.392|2.911|3.1593|2.8461|2.2461|2.6261|2.8361|3.3461|3.3417|3.8417|4.0417|4.109||4.639|4.6424|4.1524|4.8789|2.9989|3.1889|3.3589
01180|15492|/equities/atricure|R2000GROWTH|-7.1611|-3.1411|-3.0011|-2.2911|-3.2911|-4.0011|-5.9411|-6.2911|-6.5511|-5.3711|-6.4511|-2.1211|-2.3711|-2.7911|-3.8311|-4.3211|-6.6911|3.4597|6.4297|6.6997|6.1397|7.2497|6.3797||7.8939|6.1618|6.2711|6.6611|6.0228|5.4492|4.1292|4.1292|6.4392|6.4574|5.7174|4.9874|4.9874|5.9874|5.8206|6.5906|4.6706|4.7206|3.8806||4.1206|5.6606|6.2106|6.1806|8.2611|5.6611|4.8511|4.9011|3.7111|2.5311||4.4111|3.5811|4.0911|5.8211||6.8128|7.4525|6.1544|7.0995|8.2554|8.3695|5.9295|4.8195|5.1195|4.3743|5.5143|5.2211|6.3403|4.7951|5.5351|4.272|3.832|3.482|3.732|4.4542||5.3448|5.0252|5.1017|4.6453|5.0253|4.763|4.8477|5.7589|5.5405|5.9269|6.0834|6.6364|6.0864|-3.2806|-2.8706|-3.3406|-2.9906|-5.0206|-5.4306|-5.1249|-4.7768|-3.9003|-4.3453|-4.7482|-4.4282|-4.7382|-4.2952|-3.5152|-2.4052|-3.1552|-2.6952|-2.3052|-2.1352|-1.7452|-3.1552|-2.9152|-3.4952|-3.9352|-5.2352|-4.8352|-3.1952|-3.0752|-2.7352|-3.0252|-4.7352|-5.3379|-5.0049|-6.1022|-5.0025|-5.1025|-4.9406|-4.1906|-4.3806|-5.5206|1.4002|1.9002|1.4002||2.5102|3.0802|4.2102|4.9144|5.7482|-1.698|-2.558|-3.918|-2.898|-3.538|-3.988|-3.3447|-3.2147|-2.5947|-2.4247|-4.0547|-4.6109|-5.2125|-5.0906|-4.3946|-4.0546|-4.1046|-4.0246|-5.3296|-4.9546|-5.8472|-5.2925|-6.1837|-4.3549|-3.3449|-4.4349|-4.0349|-3.8349|-3.3449|-3.4549|-2.6549|-4.4149|-2.1149|-4.4949|-6.1098|-5.3398|-4.9598|-5.9755|-6.6888|-3.7388||-3.6388|-4.6688|-4.9888|-5.4438|-6.665|-5.1661|-6.4307|-5.2842|-4.7642|-6.6142|-6.2467|-5.7082|-5.6682|-6.1982|-7.2897|-7.6597|2.9918|4.2018|6.9018|5.9818|3.0218|4.0618|0.6518|2.6518|3.5218|4.2718|5.3018|4.9218||5.4718|5.2318|6.6818|6.212|7.3835|7.999|7.4448|8.8948|7.8097|7.9581|8.4677|5.2477|4.4677|4.4777|4.4377|6.9677|6.5277|6.3723|5.0693|4.6693|4.1193|4.6193|5.6393|6.4563|7.5653|7.8527|6.1513|5.9713|7.2513|7.6287||6.5287|6.6187|8.5826|8.2043|-2.3932|-1.1832|-1.7932
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|4.5648|5.4829|5.7837|5.3362|5.4437|5.2662|5.8383|4.7759|4.8959|5.2944|3.7974|4.414|3.9807|4.4107|2.8612|3.8012|4.5345|4.7956|4.2403|4.0576|3.3562|3.4862|3.7079||3.5452|3.6652|3.7852|-0.649|-1.169|-2.109|-2.239|-3.419|-3.449|-3.789|-4.979|-4.549|-4.349|-2.339|-3.189|2.3432|1.3332|1.7432|1.6032||1.1032|2.7832|2.0832|2.6332|2.3132|2.2032|3.8332|4.9326|2.1143|1.2643||1.4343|1.1843|1.1243|1.7443||1.4243|1.5943|0.9643|1.0643|1.2943|2.6343|2.7043|2.9222|2.7907|3.0046|3.6561|3.4582|3.8233|3.5953|3.8193|3.0693|3.0193|2.8293|1.9593|3.1193||3.8193|5.0293|3.6561|3.2961|3.6261|3.5561|4.6061|4.5461|2.7961|1.9561|3.3461|4.8161|3.3361|-3.8358|-3.3158|-4.0458|-1.1458|-2.3058|-3.0958|-3.4158|0.7861|1.8661|2.9761|3.7261|3.2961|3.0061|3.7061|1.6661|2.2961|2.1861|1.6661|2.4961|3.5661|2.7561|3.3739|3.1849|2.8476|3.9788|3.8251|-1.0617|-1.8417|-2.1317|-1.8817|-2.7617|-3.5217|-3.9512|-3.7175|-4.111|-3.0623|-3.02|-3.1391|-3.0191|-2.3391|-3.3291|-3.657|0.4371|0.8971||2.8171|1.5971|1.3471|1.1571|0.8471|1.2871|1.8171|1.6171|2.2971|1.9071|0.9271|1.2371|2.0171|1.4171|2.4171|2.6971|2.1071|2.8771|3.4271|3.7185|4.2714|3.0934|3.1534|2.4234|2.6434|2.9134|3.6434|4.2534|2.9534|2.9934|3.5434|4.0251|4.0998|4.5543|-1.6507|-1.8607|-1.7007|-1.7907|-3.5807|-3.2507|-3.5707|-4.8507|-4.52|-5.0285|-4.5368||-4.8368|-5.0168|-2.7668|-3.9868|-5.5168|-4.2505|-5.3152|-4.1709|-3.8509|-4.1909|-3.9209|-4.5509|-3.2409|-4.2809|-5.0309|-6.1209|2.1853|3.9053|4.6553|4.735|4.2898|3.7298|1.9898|2.0998|2.2298|2.9598|5.1298|4.4314||-2.0432|-1.8432|-1.8732|-3.3232|-1.7732|-3.9932|-4.3632|-5.6275|0.5483|1.8583|3.2983|1.7383|1.9383|2.2783|3.1983|2.8583|5.0883|5.9783|5.6111|6.5763|6.7569|5.6914|5.6714|5.4114|4.0714|4.6114|1.8614|3.0414|4.6314|5.2114||-0.1833|-2.5933|-3.9633|-3.9233|-6.0133|-4.5333|-5.7133
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH|5.1753|7.7353|5.7153|7.2453|7.8553|8.2953|9.6084|7.5984|6.9284|7.6084|6.7284|7.4984|-3.7394|-4.7294|-7.8894|1.8684|3.9184|3.4184|5.0984|5.3284|4.6884|5.4684|6.2184||6.1278|6.4017|6.867|6.567|6.107|5.587|4.937|3.967|3.347|3.037|3.507|5.237|5.837|4.957|7.157|10.1619|8.4599|4.9589|5.8089||6.0601|7.1101|7.1205|6.9405|7.4605|7.1205|7.7805|8.219|7.6826|6.5539||7.3339|8.2181|6.1181|6.7081||7.1081|7.3281|8.2781|8.1555|9.1455|-4.6143|-5.9143|-4.8843|-5.5643|-4.8343|-2.9343|-2.9743|-1.9543|-5.0043|-4.5143|-5.6443|-6.5743|-8.3023|-7.6268|-5.7268||-7.8768|-8.0196|-6.5937|-5.7837|-6.0037|-7.5537|-8.4077|-6.4977|-7.3277|-7.1477|-7.8077|-8.2477|3.3937|3.7437|2.9437|7.4637|4.7937|2.0237|2.8537|4.8337|4.8537|6.2837|5.8937|5.9037|4.4837|2.2537|2.9137|3.6737|4.0737|3.9737|4.1037|4.6437|6.2737|7.1731|7.4456|5.9356|5.0856|5.5756|5.9356|8.1256|8.2756|8.0407|7.2085|8.0002|6.7639|7.405|7.095|5.885|6.155|6.2931|5.7081|5.7831|7.9468|-3.372|-4.162|-3.612|-6.482||-6.9792|-7.0504|1.5451|2.1651|3.2151|4.0801|4.3051|4.6351|4.2651|2.9951|5.2051|5.2951|5.4751|5.957|6.4431|5.4731|6.1031|5.4531|3.4431|6.4331|6.5031|5.7331|6.9131|6.354|6.594|5.714|5.724|6.164|5.9499|6.4356|4.5156|5.2856|5.8065|6.6719|5.4688|6.3188|5.9788|6.1488|3.2988|4.0288|5.6588|7.5988|-0.58|-1.51|-1.75||-3.13|-4.59|-5.89|-6.5|-8.5447|2.1682|2.3882|5.7682|4.2282|4.9682|6.2082|7.1082|6.941|5.501|3.261|2.741|5.281|4.711|6.526|6.811|4.791|5.611|4.881|4.161|3.951|3.191|4.441|5.281||6.121|5.931|6.821|7.101|7.3553|6.7447|6.7|6.08|5.77|6.11|6.34|6.1|6.2|4.8424|3.0124|2.7074|3.7724|5.3224|4.8424|6.4424|7.3381|7.9636|8.0478|6.407|8.217|9.571|8.2874|8.2136|7.7536|7.0532||8.0832|8.2738|7.6838|-2.3148|-4.5348|-4.3748|-3.4848
01183|16538|/equities/liveperson|R2000GROWTH|-13.0231|-9.5402|-9.6002|-8.8602|-11.7002|-11.4776|-12.9676|-11.5776|-17.0376|-12.3176|-14.1856|-11.5058|-5.4558|-2.1958|-4.5358|-11.9858|-10.7375|-13.5855|3.6228|9.3428|5.9628|6.5728|6.8428||9.1628|9.2128|6.5128|7.1528|6.3428|8.0228|9.2964|9.0033|7.2533|5.6633|4.3733|5.2833|6.5033|7.8833|6.7333|7.1639|5.2139|6.5039|8.3184||7.2212|7.7559|6.3659|5.3759|3.8259|6.8559|5.8059|2.6259|4.6559|2.9559||4.0659|3.4859|3.4159|5.3359||6.8959|7.9659|10.077|9.9069|9.7891|-1.3685|-3.6085|-3.3785|-2.6785|-3.1885|-5.1485|-6.1385|-4.6585|-6.0285|-5.6085|-4.4885|-5.6785|-8.3885|-2.7585|-3.2885||-5.5285|-8.1585|-5.7885|-5.4285|-5.5885|-8.2785|-8.0585|-9.5185|-9.3535|-9.4485|-8.0185|-10.9485|-10.7303|7.2366|8.2266|-1.1803|-6.9603|-8.2203|-8.8577|3.2594|2.6694|4.2394|2.7394|4.6394|4.3494|5.2894|5.4394|5.1794|6.4794|5.8021|5.9771|7.8551|6.1832|6.9402|6.1833|7.3546|7.9303|-1.5384|-2.3084|-1.6884|-3.2284|-2.7784|-2.2984|-4.1784|-5.9784|-6.1684|-3.7784|-5.1184|-7.3284|-7.4484|-9.7601|-9.5232|-9.4566|-10.7859|-10.7173|-9.6573|-11.8661||-10.3217|-12.5646|4.8071|7.4171|4.0571|4.9471|4.5471|6.6471|5.243|4.863|4.903|5.213|6.893|8.1644|7.6095|7.751|8.3115|7.8525|8.5175|8.813|8.523|11.353|7.143|7.3736|7.248|-0.6215|-1.9215|-2.7115|-4.2015|-4.0865|-5.6215|-4.2315|-3.2065|-4.0515|-2.5515|-5.4065|-5.7468|-5.2451|-5.7101|-7.4919|3.2387|4.5887|5.2974|4.5111|4.9011||5.1311|6.2232|5.1458|4.2408|5.2158|6.9636|5.209|4.649|-0.2477|-2.6077|-1.7977|-1.5377|-2.8776|-4.7176|1.1778|0.8578|3.4878|2.6678|2.1678|3.1978|2.0178|3.9878|4.5878|5.2478|5.6678|4.8478|5.1328|5.7278||7.3684|6.2486|6.3486|5.3386|6.0586|7.87|6.866|6.786|7.6354|7.3422|5.7722|7.2637|8.0485|2.7501|2.2601|1.8301|3.3001|4.0001|3.1967|3.7867|4.2223|4.2011|4.0503|3.4203|4.6803|4.8971|4.5557|4.4957|5.5757|5.0657||6.4857|3.8257|3.1257|5.6957|3.8457|3.8957|4.0557
01184|21089|/equities/skyline-corp|R2000GROWTH|2.408|5.018|3.718|3.788|2.988|4.128|4.698|3.218|3.078|3.998|2.328|2.788|4.948|6.3327|4.9628|4.0528|6.6728|5.1428|4.9228|5.1828|4.9629|5.4473|4.4573||5.4373|6.6084|6.1558|5.5398|6.5894|6.6208|5.8325|5.9775|6.1875|3.7401|2.3101|1.4501|0.7901|2.0701|2.9701|3.7501|4.5001|5.3755|3.6006||3.7286|3.5486|2.5886|3.0886|2.5786|2.6186|4.0086|3.7836|2.6136|1.7236||2.6536|3.0136|2.4636|3.1336||3.3636|3.1936|3.2736|2.8636|3.2536|2.9936|1.7636|1.8036|1.3036|1.3636|2.0436|1.7736|2.6236|3.5336|3.4436|3.3536|2.2236|2.9136|2.4436|4.3036||3.5178|4.0178|4.7713|4.7539|4.8506|4.7153|5.8115|4.0315|3.2515|2.3415|3.1615|1.7715|0.6415|2.7715|4.8915|5.6367|5.0758|-1.0722|-3.0522|-1.7522|-1.9222|-3.9422|-4.4735|-2.3935|-3.5835|-4.0479|0.9056|0.3656|0.8256|1.9056|1.1756|2.0556|3.3356|3.4521|3.4021|3.4495|3.1895|4.111|3.7958|3.7358|2.8058|2.6258|3.8358|-1.0926|-0.7126|-1.1526|-1.6826|-3.1426|-3.3127|-3.9573|-3.3252|-3.9852|-3.2852|-4.9613|-3.5535|-3.9402|-3.8302||-4.6579|-4.3187|-2.8482|-2.1182|0.3761|1.0961|0.5261|0.7961|2.0761|2.2861|2.4161|2.1761|2.3261|1.9761|3.3361|3.1978|3.4278|3.8398|3.6897|3.8289|3.6455|3.1755|3.6555|2.8255|3.6355|3.1155|3.2555|2.2948|1.5048|2.9248|2.0548|2.2348|3.1248|2.7974|3.3645|3.1345|3.6264|3.8147|3.3064|2.3264|3.1564|2.2064|3.0064|2.3464|3.2964||2.8764|2.7264|3.1164|2.9964|1.4664|2.2064|1.6764|2.5164|2.3964|1.8664|2.4564|3.2164|3.7964|3.0564|1.1764|0.4864|3.4864|4.0964|4.4464|5.3664|3.0764|4.8264|3.3864|3.6764|3.6164|3.1364|5.7764|4.1843||4.622|4.502|4.152|3.3366|4.0907|-1.9026|-2.8926|0.9282|1.8482|3.2482|3.6882|3.3142|2.8242|2.6542|2.1442|2.2242|2.4642|3.5942|4.7514|4.1243|3.6584|3.5101|3.3449|3.2049|3.4249|4.5149|3.9323|3.6523|5.0823|4.7256||5.1956|-1.4167|-3.1367|-3.2367|-5.4167|-6.4258|-6.8056
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|0.5264|0.7764|0.6864|0.6764|0.7764|0.7764|0.7564|0.2264|0.1364|0.3164|0.4364|0.3564|0.4864|0.6164|0.4064|0.5664|0.6764|0.4964|0.5764|0.6264|0.5764|0.9564|0.8664||0.6964|0.5264|0.7364|0.8564|0.9797|0.8991|0.8491|0.8991|0.7491|-0.1544|-0.3444|-0.3644|-0.4444|-0.8144|-0.7044|-0.7044|0.1491|0.1991|0.6291||0.737|0.6752|0.6341|0.7701|0.4422|0.3222|0.3722|0.4622|0.3222|0.2222||0.1422|0.2622|0.1222|0.2822||0.5522|0.7622|0.6061|0.5814|0.5114|0.4014|0.3814|0.5714|0.5614|0.5714|0.7114|0.3314|0.2314|0.1614|0.3114|0.1314|0.2014|0.2614|0.4214|0.5614||0.5961|0.6861|0.603|0.423|0.493|0.503|-0.0395|-0.1895|-0.1195|-0.3095|-0.2495|-0.3395|-0.5995|-0.6699|-0.5664|-0.6364|-0.6287|-0.4887|-0.5909|0.1587|0.2487|0.2787|0.4087|0.5387|0.6514|0.399|0.412|0.362|0.322|0.352|0.322|0.362|0.522|0.472|0.5688|0.6117|-0.1652|-0.1752|-0.3652|-0.4552|-0.4616|-0.4516|-0.3116|-0.3416|-0.2616|-0.2916|-0.3016|-0.3316|-0.3616|-0.4016|-0.3902|-0.4402|-0.4002|-0.5002|-0.5706|-0.4206|-0.5337||-0.4433|-0.5241|-0.5441|0.1355|0.2555|0.3355|0.3655|0.2855|0.4155|0.3855|0.1755|0.1355|0.3055|0.3355|0.4455|0.5855|0.3955|0.5155|0.5155|0.6055|0.682|0.522|0.572|-0.0865|-0.2965|-0.5865|-0.5455|-0.4217|-0.5417|-0.6017|-0.4017|-0.4617|-0.5617|-0.4784|-0.4884|-0.4884|-0.5084|-0.4484|-0.5084|-0.6184|-0.4284|-0.5084|-0.4384|-0.3184|-0.3584||-0.4684|-0.5984|-0.5584|-0.5884|-0.7184|-0.7597|-0.8339|-0.8464|-0.8367|-1.0269|0.0959|0.2959|0.4959|0.4659|0.4559|0.4159|0.5959|0.8759|1.0707|0.7447|0.6323|0.6719|0.6752|0.6762|0.5962|0.5562|0.8262|0.7393||0.4993|0.5493|0.4993|0.5393|0.5193|0.2993|0.2293|0.3793|0.6893|0.7042|0.8743|0.5643|0.5243|0.6643|0.6443|0.4143|0.9043|0.7343|0.6343|0.8143|0.8143|0.7343|0.8243|1.0228|1.1096|0.9596|0.6896|0.6396|0.5596|0.7296||0.8096|0.9584|0.7874|0.8398|0.8709|0.6809|0.6109
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|7.3811|9.6511|11.6232|10.2747|11.7969|11.7869|10.3369|11.3269|14.0269|17.1703|14.3603|13.5538|11.2838|11.7938|12.8575|12.9405|10.6905|10.3205|7.9418|6.4818|7.8636|7.393|7.393||8.5204|8.4375|8.5774|8.3074|9.7034|7.1234|6.9934|4.9034|6.6534|3.9334|2.3934|4.0834|2.7834|5.6234|6.3634|5.9334|5.2634|3.9534|5.7934||7.6034|8.0836|6.7937|7.0636|5.4637|5.3336|4.4436|6.1837|3.5337|4.0636||5.7036|6.4536|6.5236|7.0236||6.9136|6.9237|8.2336|6.7837|7.9536|9.6518|9.9965|9.2271|6.5571|6.8455|9.599|6.6692|7.2843|8.3828|6.5381|6.697|5.8234|4.7934|5.3934|6.7934||6.465|6.235|3.925|2.575|3.485|3.885|5.315|5.865|6.075|5.025|6.465|8.845|-2.5406|-7.6406|-6.9306|-8.9006|-9.4754|-7.7654|-6.7454|-4.4454|-7.2554|2.0276|2.1776|3.0876|3.7476|2.8976|3.3376|4.1776|6.1776|7.8362|7.1962|6.5062|10.1386|4.1506|5.1117|5.3629|4.8876|6.2032|5.2806|4.9538|-0.9523|-2.7923|-2.3423|-3.9123|-4.1934|-4.3928|-5.3963|-4.1015|-4.5348|-3.8848|-3.9448|-4.2248|-3.5848|-4.2548|-5.1348|-4.0548|-3.1098||-4.1548|-3.7348|-2.4448|-3.1948|-2.3448|-1.9248|-2.0348|-3.4648|-3.7008|-3.6608|-3.4707|-4.3261|-4.4983|-4.8915|-4.1174|-4.1001|-4.0501|-3.8101|-4.6501|-4.5801|-5.1401|-5.5701|-5.2501|-6.8801|-6.5701|-8.8702|-6.4096|-8.5121|3.5|4.44|5.19|5.8116|5.6516|6.5279|4.4147|4.9647|4.5147|6.0647|-1.2418|-1.5018|-2.4168|-2.4018|-1.9168|-1.7118|-2.0118||-2.9218|-3.7318|-5.7918|-6.8618|-7.4661|-6.2164|-7.1835|-3.9935|-4.5835|-5.4535|-6.4035|-5.3635|-7.0335|-7.5135|-7.9404|-10.2139|3.6403|4.8803|6.4103|7.0084|5.6851|8.2751|5.625|6.305|5.515|6.375|-0.8695|-3.4995||-5.2595|-5.2795|-3.9095|-7.3695|-4.9595|-8.5195|-8.2395|-8.9541|-7.4991|-5.5441|-5.6141|-9.6041|-13.0551|1.9132|2.6232|4.3332|5.2232|5.6332|8.4682|10.1621|10.1767|-1.7193|-4.5793|-5.7993|-4.6593|-2.2393|-5.5893|-2.5693|-3.0393|-3.5993||-1.9893|-4.6693|-5.9693|-6.8293|-10.4693|-10.6693|-12.9293
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|-22.8656|-21.7656|-26.3118|-26.6706|-28.8972|-33.501|-35.311|-37.5173|-33.9742|-30.2442|-39.386|-34.9073|8.1048|15.3448|11.1248|25.0448|23.6448|27.2579|28.7179|29.7949|22.7211|20.8511|18.9011||20.3111|24.0811|24.4011|27.3936|33.2414|25.3137|23.4337|25.8937|24.0337|27.6637|10.8837|21.7137|24.0737|18.0537|20.3636|22.6537|17.8137|24.5537|23.4737||20.0237|28.8636|26.4673|28.1826|22.5026|25.9626|28.9665|29.3606|25.6668|17.3068||22.7768|21.0868|16.5768|19.1868||21.8268|17.3068|19.7668|26.1854|17.5354|21.5454|17.8954|19.3254|15.9054|22.7754|20.8216|21.3316|22.3416|15.9416|18.9016|15.6816|16.0916|21.3416|19.9016|23.9316||22.1716|28.8316|26.9703|28.8586|28.9286|28.2286|37.1761|36.0861|34.2431|22.8631|32.2231|26.0331|14.2631|19.2597|20.1489|11.9667|16.8867|12.5245|6.5545|7.3345|2.6245|7.3445|7.6745|12.9945|15.4445|13.6864|12.7364|11.6365|16.1165|10.2165|9.8665|12.1264|15.8464|13.7025|16.0182|15.4841|12.7447|-1.1336|-6.5836|-9.7836|-9.5636|-12.9136|-10.2536|-17.3936|-16.9964|-20.192|-16.365|-18.565|-17.1296|-13.7964|-15.3267|-12.5667|-14.0067|-18.1831|2.5019|5.2119|0.8319||7.7719|5.9619|11.5719|9.5419|4.5519|10.4319|9.1019|10.5419|10.0319|11.5819|10.7019|10.5519|11.8819|13.7719|13.2719|13.5519|10.1619|15.5519|15.8819|15.8319|12.3719|9.3019|18.5519|12.9419|9.3919|8.5519|8.3619|13.7719|12.9319|17.7219|17.3119|21.1919|22.131|21.2569|21.441|21.561|26.0398|21.5698|-2.2442|-7.4642|-6.4642|-10.1242|-8.3742|-7.9342|-6.7142||-7.8042|-12.9142|-7.3042|-12.7942|-22.4742|-17.6142|-22.3942|-22.3209|-19.0609|-25.5209|-24.43|-21.63|-17.85|-20.8|-24.1023|-29.9965|10.6999|17.5799|22.2199|22.1107|23.4351|17.1451|20.7686|18.7353|18.3853|18.3953|22.5653|21.7153||26.6461|26.4488|22.6588|22.9488|27.5588|21.0152|17.3652|15.8952|26.8052|19.4068|24.6671|16.1272|11.2672|13.3972|13.3772|16.8672|23.5271|30.7975|-7.9865|-15.5165|-18.6965|-22.2665|-26.8765|-29.0368|-28.2784|-17.5384|-22.6384|-21.3084|-8.1184|-12.9284||-8.6784|-18.6884|-25.2684|-29.4184|-39.2684|-44.0066|-47.705
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|22.3491|22.2191|21.1694|23.1178|22.9436|26.288|16.998|16.298|7.988|14.658|18.358|22.008|23.7037|24.2837|17.7037|13.1837|22.5437|20.8037|28.1137|22.2037|6.6437|10.8037|16.4737||15.8916|17.5975|13.2175|18.2975|18.7636|-5.5756|-7.8356|-10.8356|-10.5256|-12.6656|-21.6056|-20.8465|-19.9475|-19.1302|-17.0402|-17.2102|2.3033|10.6133|8.6933||7.2833|13.1433|11.9133|11.6633|14.3033|21.7833|22.9922|24.0233|14.1049|9.8449||13.0449|11.5149|7.2549|15.8849||9.0149|9.7749|8.8449|7.3749|10.3449|11.9549|8.3049|11.4049|8.9449|8.3249|10.9749|11.9449|13.8249|14.9749|13.2|9.65|7.83|7.83|6.4|10.01||10.37|16.18|15.9042|12.8013|12.7613|12.8113|16.608|16.7215|15.4945|14.3997|16.9097|17.1865|13.9225|16.3483|19.4719|19.4615|16.9315|16.3794|22.6259|-9.6798|-12.6164|1.2965|4.0965|7.9865|10.3129|9.5372|10.1993|7.8893|8.8893|8.7793|7.3993|4.4493|6.2193|10.6193|-1.2289|-3.1789|-3.3089|-5.5189|-6.9889|-5.6189|-8.8689|-7.8989|-7.8289|-10.6489|-11.033|-13.0512|-9.0812|-11.1412|-11.8531|-9.3631|-11.3336|-9.6276|-12.4561|-12.1266|-12.1933|-10.7733|-10.7333||-8.1333|-7.1933|-0.9433|-5.4533|-8.6633|-8.0958|-10.1571|-9.4224|-10.9762|-9.1763|-10.2063|-10.8745|-10.4483|-11.8388|-9.9667|-11.1631|-11.7803|-10.7703|-13.2603|-15.6203|-13.7703|-15.8689|-17.162|-18.032|-17.1856|-19.9956|13.1507|14.0246|10.0618|13.5218|11.2251|12.4444|12.3844|9.0244|10.4144|10.7844|10.8744|12.2544|14.2184|11.8084|11.3484|7.6584|11.0484|12.0884|14.9784||14.239|11.1906|15.5306|12.6726|11.9558|14.9358|10.3758|13.3658|-2.1254|-4.9354|-6.3854|-5.5554|-4.1654|-8.0054|-13.0354|-15.5754|7.9489|9.8289|12.7789|12.1489|17.7741|14.4732|12.1283|11.2237|9.8637|10.8637|13.6737|13.2942||-6.6007|-6.3507|-7.5707|-10.2507|-11.1507|-15.0507|-13.4607|1.2857|8.9257|7.6157|10.0257|7.3257|8.5457|8.9057|9.4457|10.9957|13.6857|18.4757|13.985|17.547|-3.0716|-4.8216|-6.0616|-9.1316|-6.4015|-4.0515|-7.2015|-9.6716|-5.0716|-7.3916||-6.4216|-12.3615|-18.0115|-17.0515|-24.1716|-19.1416|-23.4815
01189|50936|/equities/cryoport-inc|R2000GROWTH|-14.161|-9.241|-9.661|-9.201|-9.701|-9.721|-13.011|-13.491|-18.571|-14.7211|-18.8089|-17.8297|-13.8297|-10.3497|-13.3997|-13.9204|-12.4404|-13.9659|-15.5479|4.4755|5.6955|6.4055|11.6255||13.0455|10.3255|11.5555|11.3655|12.7055|10.3455|8.7355|6.1455|5.4855|8.0455|7.7555|5.3255|8.6555|6.8655|11.8555|21.6655|19.8535|17.7535|11.862||11.722|16.4207|8.5163|9.0034|9.4148|10.5231|10.7101|-1.5971|-3.0271|-6.5571||-9.7271|-8.6571|-10.7671|-12.3867||-10.5067|-7.5167|-6.3667|-5.4167|-6.8167|-4.3867|-6.9667|-8.7767|-6.8167|-7.5767|-7.7167|-9.0767|-4.8867|-5.7767|-7.2067|-8.9167|-7.2867|-3.9867|-7.6067|-9.9367||-12.3711|-11.9519|-11.5219|-12.2319|-12.2749|-14.9026|-15.872|-13.708|10.1225|12.7202|11.2881|12.1481|12.8289|-3.1298|-5.5098|-5.2898|-6.1898|-7.6198|-9.8594|-7.6574|1.0956|4.8656|2.8356|1.8156|0.6456|1.4056|2.5656|5.0456|4.4456|5.7956|8.0256|-2.8566|-5.0466|-4.9266|-5.0866|-2.6166|-4.4316|-5.3966|-8.7866|-10.9821|-7.5121|-5.9421|-5.3621|-7.5321|-9.3821|-9.2521|-9.2021|-10.8066|-11.367|-12.5512|2.2196|4.6396|9.4396|9.8596|8.4496|8.2496|5.7496||7.0096|8.7396|11.7396|10.5934|11.4508|13.1689|12.891|14.7397|6.5198|4.5359|6.6759|-2.334|-2.964|-3.364|-3.864|-4.674|-4.934|-5.5229|1.4454|1.3354|2.4754|3.8954|3.1654|2.6654|2.8654|2.0554|1.3254|1.6254|1.7954|2.8354|2.3254|4.1104|5.0093|4.8292|5.0892|4.0892|2.1792|2.6292|3.3392|2.1692|3.7692|4.7748|3.8029|3.8829|4.9275||5.2529|4.6422|4.3992|3.0792|3.6392|3.6292|3.8223|3.9923|4.5188|4.7674|3.7462|3.9837|4.5297|-0.7885|-1.8985|-1.7585|-0.2885|-1.0185|-0.6985|-1.7685|-2.1835|-2.9185|-2.3185|-2.2885|-2.1385|-2.3985|-2.5185|-3.6085||-3.9785|-5.2885|-6.5904|5.0732|3.9285|4.4627|4.2465|4.0965|4.9565|4.8296|3.5617|3.4617|3.4389|2.5789|1.9089|1.1189|1.9389|3.1089|2.9798|3.0948|3.1992|3.4554|3.6644|3.2644|3.3544|2.4844|3.4444|3.3944|3.5544|4.274||4.6961|-1.802|-2.412|-2.072|-3.082|-2.732|-2.882
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|8.3892|9.8492|8.9592|12.1392|12.6992|15.8533|14.5956|14.2256|15.7656|15.3199|14.1791|16.107|11.5771|14.617|12.9502|13.1802|12.6202|10.8302|10.8102|13.8902|13.2364|16.5776|15.0752||15.0803|12.0903|13.9403|16.2423|16.8938|8.7538|10.3738|10.7438|7.6238|4.6238|4.7638|6.3038|5.9838|13.9538|14.6238|14.1694|11.8738|-5.5298|-11.0398||-10.8182|-13.0273|-13.1773|-9.9073|-8.2473|-11.4273|-10.4273|-9.2673|-12.5673|-13.3823||-9.5723|-10.6615|-11.588|-9.188||-11.508|-11.9471|-13.6171|-15.8066|-17.7037|4.3559|5.9559|6.6259|3.2659|8.3859|9.6959|8.4059|7.8159|11.7759|15.4003|13.9284|13.5332|14.3502|12.0468|12.8868||12.9668|14.8865|16.6735|14.5813|14.8613|13.5313|17.7313|18.2065|15.771|11.371|13.381|13.961|11.371|12.181|13.571|11.241|12.921|14.041|11.651|10.591|6.381|12.121|9.411|14.641|9.721|5.511|1.841|5.191|9.041|12.841|11.771|14.9008|-3.9254|-7.8654|-4.1054|-2.5154|-2.6354|-4.5354|-5.5754|-6.8454|-8.3754|-7.1054|-6.3754|-8.3354|-10.3554|-13.9104|1.7429|2.2329|5.4229|8.1829|10.4129|11.4829|11.5129|7.5529|11.7229|7.4013|7.9913||9.2513|6.7413|5.7913|4.4213|2.7413|2.8713|8.5113|5.9221|4.8921|4.4021|4.3921|4.6721|4.8521|5.0421|4.6921|7.0521|7.1121|8.2521|-1.7332|-3.5332|-7.1832|-7.8732|-6.4732|-4.8132|-9.2732|-9.674|-8.929|-8.989|-9.8507|-10.225|-8.525|-7.585|-7.925|8.4821|7.9921|10.6121|-1.575|-2.955|-4.725|-5.965|-6.365|-10.075|-10.4247|-9.6947|-11.0068||-12.7868|-15.2717|-10.7637|-12.0537|-13.5367|-12.1967|-15.2909|-15.3531|-15.2918|-16.3675|-15.4802|-15.3002|-14.3802|-14.8702|-18.0202|-22.0077|-16.8797|-16.4297|-10.3597|-16.9297|-19.8097|-21.4697|-14.6383|-17.9783|1.7223|3.3223|9.9223|8.3623||4.7923|5.2823|6.3823|3.6923|11.6923|4.6423|6.2523|8.6023|9.5423|16.7723|18.1244|20.4075|18.2324|17.3424|15.3724|16.3224|16.9524|13.9024|17.3324|21.0743|21.6065|24.3852|20.1942|15.0242|19.0142|20.869|23.6347|23.6471|20.7871|23.3649||19.9549|18.4049|15.1549|14.2149|5.5649|8.3549|14.2849
01191|1057699|/equities/nebula-acquisition|R2000GROWTH|-5.061|-2.701|-1.731|-2.781|-2.811|-3.331|-6.021|-8.171|-9.951|-6.511|-5.691|-4.201|-2.851|-1.881|-4.611|-4.831|-3.791|-4.951|1.5556|2.6856|1.9456|2.7256|4.2056||6.1456|5.9463|6.3463|5.6673|7.655|5.4601|6.2801|6.7104|6.8547|-0.7581|-2.4681|-4.3781|-7.2181|0.9351|2.1551|3.2851|4.1351|5.0751|5.5051||5.0451|5.449|6.2854|6.6885|6.0959|5.3159|6.3191|5.7636|5.6851|5.0151||6.5351|5.7178|5.2292|5.1692||5.8692|6.1556|6.8056|6.3304|5.1854|6.3654|5.5454|5.9854|6.9054|6.1706|7.1706|3.5506|3.9106|2.1306|2.0406|0.8806|0.8406|1.8606|1.9506|2.4706||2.4106|2.3506|3.7806|4.5661|4.8571|4.5873|4.3273|4.6473|5.1773|4.0673|3.7573|2.0873|2.9873|4.4473|3.3773|3.8474|2.2874|1.2774|1.5974|1.2174|1.7874|2.0474|2.5074|2.7874|2.9374|3.0882|3.1101|3.1901|3.412|2.922|3.542|3.5842|2.9642|2.8842|2.9942|3.3942|4.3395|4.2725|4.3344|4.134|3.9669|4.1909|4.5193|4.5784|3.3284|3.3784|3.2584|1.9784|2.9284|2.8284|3.9284|3.2384|2.5384|2.4284|2.4184|2.4684|2.5384||1.1284|1.8784|2.5284|3.0184|2.8884|3.7134|3.6654|3.0054|3.1793|2.7934|2.1597|2.3197|2.9151|2.2351|2.2951|1.4051|1.3151|0.9151|1.6651|1.9386|1.8595|1.6895|1.3595|1.2895|1.2695|0.9595|1.0195|1.4195|1.2995|1.4595|1.6395|1.9995|1.9395|1.8295|1.5395|1.2995|2.4095|3.0495|3.8202|2.0749|1.7849|2.1249|2.2449|2.5892|2.7079||2.5279|2.7364|3.1247|2.9141|3.0041|3.2441|2.9941|3.0941|3.2341|3.4541|3.5401|3.1701|2.7401|1.9401|1.8401|1.3401|2.1901|2.9764|2.0977|0.1477|-0.0816|-0.0916|-0.0816|-0.1116|-0.0516|-0.0816|-0.0716|-0.0716||-0.0816|0.1177|0.0927|-0.0616|-0.0316|0.0977|0.0776|0.0977|0.0777|0.0677|0.0777|0.0744|0.0627|0.0677|0.0577|0.0977|0.0977|0.0977|0.0777|0.0777|-0.1216|-0.1439|-0.1039|-0.1439|-0.159|-0.169|-0.119|-0.179|-0.119|-0.179||-0.199|-0.2296|-0.2751|-0.2838|-0.2337|-0.2838|-0.3137
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|4.0392|5.5592|6.7892|8.4492|9.4852|8.8884|9.526|8.525|7.925|3.835|2.625|6.875|7.865|9.042|8.4739|5.5039|6.3643|6.5087|7.3151|5.2797|4.1697|3.9997|4.7597||6.2597|6.2035|6.5199|7.2402|8.4679|7.2121|-1.0954|-3.0154|-2.6954|-4.1454|-5.5454|-5.6454|1.6221|4.1921|4.0621|5.5121|4.8321|5.5371|4.6871||5.2071|6.6871|5.5851|5.7271|4.2387|4.0687|4.9387|6.6923|3.983|2.423||2.573|2.663|2.213|2.453||2.443|2.633|3.973|5.2173|2.8036|3.7205|3.2754|2.9254|2.3454|2.5654|3.3654|3.3254|2.8554|4.2354|4.3492|3.6892|3.1692|3.3192|2.5292|4.2492||4.3792|5.1092|4.9703|3.5403|3.8603|3.8903|4.2415|4.8715|-1.2401|-2.1601|-2.3001|-3.7901|-3.7701|-3.6001|-3.9716|-3.6316|-3.5937|-4.5893|-4.3092|1.8159|1.3259|1.6659|0.8259|2.0859|1.6259|1.3959|2.3359|2.4759|2.9859|3.0959|2.2359|3.2559|3.3256|4.3622|3.4527|3.5981|3.3594|4.55|-0.6675|-1.3975|-1.7775|-1.4175|-1.2275|-1.7775|-3.1975|-1.2375|-1.8175|-2.5375|-3.3075|-3.0575|-3.4159|-2.7259|-2.0259|-2.6759|-2.2259|-2.5759|-3.3259||-3.2995|0.6312|1.7312|1.9912|1.3312|2.4712|2.7235|2.6795|2.5195|2.9495|2.0795|2.5195|2.9295|3.2895|3.6795|3.6009|2.9509|3.5709|3.6309|4.3372|4.1229|3.9829|3.8329|3.863|3.598|2.9089|3.1589|4.1719|-1.2536|-1.0436|-1.3336|-0.9136|-0.7136|-0.9136|-1.8936|-1.4136|-1.3536|-1.4136|-2.5036|-2.8888|-2.5088|-2.8988|-1.9588|-2.2688|-1.8738||-2.1888|-2.2538|-1.0488|-1.7388|-2.8588|-2.8588|-3.6588|-2.9188|-2.9688|-3.9688|-3.2688|-2.7588|-2.3488|-2.8688|-3.9688|-3.6788|1.6495|3.0995|3.3119|2.4872|2.9357|3.1523|3.4847|2.2147|2.4847|2.6547|2.8947|2.9147||3.6162|3.3625|3.437|2.927|3.407|4.2435|4.0882|2.7782|3.0182|4.3382|4.9533|3.8715|1.2015|1.4715|1.7715|2.0215|2.8865|4.0075|2.9467|3.4116|2.8791|2.5891|2.1291|1.9591|2.9991|3.3691|2.769|2.839|4.179|3.859||4.429|5.5769|-1.2603|-2.4303|-4.3403|-4.175|-4.6726
01193|15676|/equities/cogent-communications|R2000GROWTH|6.6785|6.6385|5.3485|6.7985|8.4188|-1.3972|-1.5372|-2.7372|-3.3872|-5.0072|-5.8472|-5.7672|0.6691|2.4491|1.9791|1.5991|-1.1872|-4.6272|-4.7572|1.6391|2.0991|2.8991|2.1091||4.5991|5.3222|4.8822|5.6616|5.4279|4.9379|4.5079|3.3979|2.7879|1.9079|0.8379|1.9079|2.8279|5.7079|5.7279|4.9579|3.4079|4.7779|3.9279||3.4279|4.2379|3.3679|3.7979|2.6179|3.2479|3.8479|4.0579|1.1579|3.4579||3.7579|2.7379|3.5979|4.8779||3.4479|2.4079|5.8579|3.9479|4.7779|4.856|4.696|5.7543|4.3343|3.4343|3.8343|4.0243|2.2943|2.5543|3.2843|3.1443|2.0743|2.9743|3.1543|2.3743||1.8243|2.3143|2.5343|2.5543|3.3743|3.6743|5.5343|7.0643|8.2331|6.4045|6.4345|6.1345|-1.7528|-6.2028|-5.2528|-3.0028|-2.4128|-4.4928|-4.4928|-4.1928|-4.7928|-5.5678|-5.4367|-5.9106|-6.7009|-6.2495|-6.6921|-6.9684|2.1593|3.4093|3.1693|4.6593|6.1939|-1.5013|-2.0013|-1.9413|-2.5813|-1.1013|-3.8313|-3.9838|-4.521|-3.661|-3.661|-5.501|-5.916|-6.4455|-5.7903|-5.0803|-7.3067|-6.6316|-4.1266|-4.4266|-4.5066|-5.3966|-6.0848|-5.7248|-6.3348||-5.0768|-3.6968|-2.9768|-3.2868|-4.5368|-5.8868|-6.0973|-6.4373|-6.1673|-7.8473|-8.0107|-7.4867|-8.0568|-9.0325|-9.8981|-9.6253|-10.6018|-10.0567|-12.7443|-14.2977|-12.5385|-10.0909|1.6948|3.8248|4.8348|6.4559|5.9465|7.1071|5.9618|7.0988|4.6988|5.6588|5.4213|5.8084|-0.202|-1.432|-2.362|-2.062|-1.482|-4.572|-3.192|-1.782|-2.452|-3.302|-2.232||-2.342|-1.382|-6.282|-5.322|-7.352|-4.602|-5.302|-4.837|-3.472|-4.732|-5.032|-4.952|-3.142|-7.722|-9.072|-8.862|-4.612|-6.442|-6.662|-5.332|-6.882|-5.922|-6.582|-5.482|-7.122|-6.202|-4.532|-6.642||-7.832|-9.2448|-7.7476|-8.2576|-6.1176|-9.4876|-10.1138|-9.9447|-11.4784|-13.236|1.8006|1.1006|8.2505|7.4906|5.8806|4.8006|6.4906|8.2906|10.8106|11.6188|10.3188|12.6088|13.4088|-2.5798|-2.3598|-4.7898|-1.3898|-6.0798|-3.9798|-7.4598||-6.7898|-9.5198|-7.9098|-5.1898|-5.7598|-8.4998|-11.2698
01194|44409|/equities/lgi-homes|R2000GROWTH|19.5647|23.7561|16.5361|21.2516|20.1112|19.9312|21.1398|20.7205|22.9856|21.9204|18.5004|-3.3343|-6.6443|-12.4143|-15.7943|-21.3713|6.8381|6.7281|6.0081|9.9181|6.9881|7.3781|5.8981||11.7381|14.2881|14.6675|11.8475|14.2147|16.44|12.0575|10.3575|9.5775|10.2175|7.6275|8.4175|9.6775|12.8875|13.7275|-2.7555|-4.0355|-6.7955|-11.1255||-12.4755|-15.8634|-15.9989|-16.2789|-15.7914|-19.6823|-12.6623|-8.5323|-10.5323|-13.4023||-13.1234|-12.1453|-11.4053|-10.3453||-6.9553|-9.0153|-5.2353|-7.2753|-7.1453|-7.1753|-13.2153|-12.3136|-12.3336|-12.0936|-13.6736|-12.9636|-16.7536|-12.3036|-15.0736|-12.7636|-17.3936|3.5749|3.995|7.5349||5.5349|6.1149|9.745|6.0049|6.1549|6.3949|4.8949|5.275|7.8649|6.2549|10.0849|8.8949|0.245|13.2849|19.135|-4.1099|-10.2999|-13.1399|-18.2099|-19.3168|-17.1726|-19.0916|-18.7522|-17.1613|-21.7713|5.7671|13.9571|12.4571|14.1671|19.1239|16.7645|19.5022|19.6779|18.8412|18.9503|16.6903|17.2503|21.4303|21.2219|18.1919|-7.1356|-9.5156|-7.6056|-15.4156|-13.1056|-18.0056|-10.8056|-16.0856|-21.4157|-19.8359|-13.9566|-19.1066|-17.3566|-17.3166|-18.2466|-15.4066|-21.5766||-22.3632|9.8719|17.9319|10.9819|6.8819|8.6019|8.1119|9.8819|12.5519|14.0449|14.0788|11.7388|12.2588|12.2688|11.5488|5.9688|6.7888|3.1188|1.9988|7.1788|9.0688|9.8788|13.6888|13.1888|16.3867|12.2867|15.0767|16.8087|13.0439|16.0948|13.4641|12.2941|14.5241|12.0873|12.7262|13.2862|16.5109|17.0562|16.2537|8.7937|13.2537|10.1237|14.3737|15.7773|13.6757||10.1612|9.0512|10.3212|8.3312|3.7612|8.4312|8.3912|13.0512|11.8712|9.8812|11.0612|14.0312|15.5729|13.8569|8.9969|5.2269|13.0669|11.1269|11.9869|14.2769|9.1669|14.6069|12.1236|9.3136|8.8936|9.2836|13.9636|13.0569||13.9272|11.7172|12.5372|15.5986|15.6092|12.7333|8.5533|8.0533|11.2533|15.2473|14.2073|13.9496|14.5833|11.8533|14.5405|12.1505|12.6505|16.5655|11.2818|13.7203|9.9203|7.5703|8.1903|9.4203|9.8203|10.7903|7.3503|6.4003|11.5303|7.3903||15.8803|19.0377|-6.8285|-10.2085|-17.0485|-20.1194|-21.1286
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|5.7722|6.5922|4.6922|5.3122|6.5622|6.4445|7.2956|8.1249|8.8534|8.6242|6.0024|7.0124|7.2631|6.3061|2.7361|3.4161|4.6661|2.5461|2.6061|1.3561|0.4361|1.6761|2.4961||4.1661|4.8561|4.8961|6.2361|8.8285|4.8428|4.4428|3.7128|4.7628|2.8028|2.1728|3.2128|3.9428|3.3528|4.5228|5.2728|4.9163|4.723|3.683||2.033|2.403|2.303|4.163|4.183|4.163|5.703|6.4473|2.831|1.461||2.541|2.571|2.591|3.561||3.6338|3.7038|4.1661|3.2361|3.7261|4.8395|4.5294|4.9361|3.1561|2.9061|2.8761|3.7461|4.0454|4.0754|4.1054|3.9845|3.0245|3.2145|3.4845|4.5145||4.4945|5.4645|5.8337|4.2781|4.8481|4.3281|4.8581|6.1081|5.9056|5.6886|6.6486|7.1686|4.8353|-4.7731|-3.6931|-5.0531|-3.8231|-4.7431|-5.5731|-6.6931|-8.4606|-9.1049|-4.2833|1.5777|1.9777|1.3677|1.9277|1.0577|2.5377|2.9577|2.2377|2.8877|4.4477|4.5267|4.7843|4.8118|4.4507|-1.0465|-2.5065|-3.0965|-3.5865|-3.5865|-3.2565|-4.7065|-4.7765|-5.1665|-3.6265|-4.9565|-2.4365|-2.7365|-2.5465|-4.1365|-3.5265|-4.5765|-4.2365|-5.2165|-4.8265||-3.7965|-3.2865|-1.6165|-2.6265|0.625|1.155|1.065|1.275|1.505|2.105|2.295|2.235|3.055|3.395|5.085|2.985|3.225|4.835|4.8951|5.2326|5.7369|5.2618|5.9259|5.2845|5.8593|5.7684|4.9884|4.8584|4.0584|4.558|2.628|3.568|3.7461|3.4161|2.6261|3.7461|3.9668|4.6254|-1.6558|-3.2358|-3.3358|-4.4658|-3.1358|-2.8258|-1.4158||-2.2058|-2.5158|-1.4658|-2.1958|-4.0558|-4.1958|-5.4413|-4.0962|-4.3762|-5.0998|-4.7898|-4.1898|-3.1198|-4.1798|-5.6198|-6.5198|1.5296|3.2296|4.1896|4.4566|5.273|4.943|4.7774|4.4054|3.3554|4.3454|6.3554|5.6301||4.4872|4.5072|4.5972|3.2472|5.1072|-3.5832|-4.4432|-5.231|-6.31|-4.5196|-3.8796|-4.4596|-4.6096|-3.7096|-5.3196|-4.4696|-3.7696|-1.2196|-1.5796|-3.8696|-5.9996|-7.2331|-7.0331|-8.102|-8.4277|-7.1121|-9.1121|-9.6949|-5.7749|-6.0549||-4.9049|-7.9249|-9.3949|-9.7649|-11.4049|-8.7398|-8.2898
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|-34.4371|-18.9371|-21.0471|-18.7571|-24.7071|-32.4571|-41.1671|-40.9289|-47.9989|-39.9089|-37.6184|-39.2381|-40.4977|-35.4377|-36.5377|-42.8977|-11.3777|-23.0377|20.1857|23.1857|17.8456|23.0356|28.3956||26.8542|22.1742|22.5742|24.8258|28.0157|28.4054|28.0987|31.3863|32.4105|24.8981|17.4381|22.1181|18.3081|31.4081|25.3728|-5.3168|-3.0468|-4.0768|-10.4568||-10.3968|-9.9268|-12.5768|-14.2568|-10.2868|-21.2568|-26.5847|-21.8947|-20.8547|-25.7636||-20.4926|-21.141|-23.541|9.6961||12.1061|12.4261|21.3161|21.7664|17.3264|22.1043|20.3099|22.316|17.2857|16.9112|17.0701|13.7801|16.3701|15.2255|14.7563|9.5063|15.0563|16.0763|15.5063|18.6363||19.3347|17.6747|16.9547|18.7778|20.5616|17.1616|16.8516|20.5816|19.5516|22.3916|22.4816|20.5816|12.1516|19.4716|29.4079|20.9748|-8.1086|-8.5086|-14.4086|-13.8147|-12.2447|-12.0347|-11.9947|-14.3147|-11.8396|-12.4396|4.0514|4.2914|4.9014|6.6414|6.7914|11.1614|13.1445|-1.8391|-3.2791|-3.0991|-8.6291|-6.4591|-7.7491|-7.9291|-8.9491|-8.3091|-4.7591|-9.6991|-13.7491|2.0797|8.5397|7.2097|8.7397|10.1297|12.0297|-1.3873|-6.9273|-5.6173|-3.9673|-3.7973|-8.8273||-9.5173|7.1297|9.8597|9.0197|7.0397|9.1597|9.2553|9.9642|11.3211|10.9656|10.7156|11.843|9.783|9.293|11.8965|11.8829|12.065|11.6119|8.0619|11.0619|11.7902|11.4994|10.7034|11.7152|10.0215|10.5215|11.6115|13.35|10.1516|6.7716|4.2016|8.6416|-2.6598|-3.9598|-4.2098|-4.9198|-6.1998|-5.4298|-7.3698|-9.5298|-8.0898|-9.1198|-6.9198|-7.1198|-2.4398||-6.0798|-5.1098|-10.8498|4.1331|2.9731|6.5431|5.6731|9.913|9.6031|9.3631|12.6931|12.0516|-1.4297|-4.2997|-10.0497|-12.8897|6.2325|6.6725|9.6725|10.9013|9.9434|10.1601|10.4086|11.2701|5.6601|9.7201|8.1901|8.9401||11.068|10.2276|-2.0323|-3.4623|-5.0123|-7.2223|-9.3623|2.7302|6.2802|5.4302|7.4602|7.9902|10.0602|9.0202|8.3402|7.0802|10.4102|12.1902|10.7949|12.2421|14.4117|13.3979|13.8432|15.3111|15.7411|17.4511|17.6447|15.6947|20.9247|19.795||22.375|16.005|16.985|17.775|13.445|15.775|15.905
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|9.2978|-1.1072|-2.9172|-2.9272|-3.2272|-1.8972|-5.6272|-5.5272|-10.8272|-9.8772|-13.5772|2.2507|3.3607|7.4007|3.9807|1.2307|7.0307|5.2607|8.2907|9.5607|5.7607|7.4007|7.2407||8.8693|-1.3879|-3.6179|-2.6979|-2.1679|-6.1779|-7.1479|-8.6979|-6.4679|-7.6679|-10.9579|-6.9779|-10.6979|4.0573|5.7073|6.6873|6.7473|6.6073|6.603||4.023|6.233|6.971|6.911|5.9511|5.481|7.531|8.6512|7.8272|5.6891||5.2194|4.4594|2.2494|3.3494||3.0894|2.7894|2.6694|1.7194|2.3894|3.3394|2.4894|4.3794|2.7194|2.3894|2.9694|3.1094|6.3294|6.3247|6.922|5.4979|6.5982|6.1008|6.7869|6.2842||5.3742|6.721|4.0266|2.9566|3.7766|3.5866|4.5566|5.7666|5.0666|3.4666|4.9366|3.5066|4.2366|5.5901|-0.2169|-2.6769|-4.2169|-4.9769|-5.4069|-5.0691|-6.4672|1.8765|2.1665|3.6165|3.5865|3.0065|3.8165|3.6065|3.4065|3.9965|3.6665|4.2165|4.8465|5.4632|6.1766|6.6405|5.9555|6.8737|6.3014|7.5014|6.6116|6.9169|6.4666|-1.0151|-1.0851|-2.2451|-3.6351|-4.5151|-2.6251|-2.4451|-2.7351|-2.2551|-2.8751|-3.5251|-3.7951|-3.7151|-5.4251||-5.1401|-4.3401|-1.4601|-3.3801|-4.3101|-2.6401|-3.6301|-2.3401|-2.5101|-3.0801|-3.6601|-4.1898|-3.3646|-2.9646|-1.6346|-1.9146|-1.8446|-0.5946|-2.0046|-3.0546|-1.8546|-1.5546|-1.6246|-1.1646|-1.3146|-2.3546|-1.9346|-2.3746|-3.0446|-0.9646|-3.0746|-2.9346|-3.0646|-2.2846|-1.3246|-2.0546|-2.3146|-1.4346|-2.3946|-2.7346|-3.2346|-4.0146|-4.4946|-4.6551|-3.7251||-4.7751|-5.0851|-3.2551|-4.4451|-5.4717|-4.6917|-5.1231|-4.2081|-4.4431|-4.9231|-4.4831|-4.5331|-4.2731|-5.4431|-6.8831|-7.8308|3.8805|5.6905|6.2001|6.5282|6.6437|6.7247|5.3896|4.8996|5.0396|4.6596|7.3696|6.6796||-1.74|-3.01|-0.83|-3.82|-2.93|-6.03|-6.21|-8.4515|-9.0079|-3.5291|-3.0991|-5.2091|-6.4591|-6.0591|-6.9441|-8.1066|4.0351|6.6951|5.2678|5.5324|5.7436|5.4118|5.8942|4.0542|5.2942|6.5342|5.4652|5.5552|7.6652|7.3921||6.6021|8.0921|7.4917|9.3593|-1.5397|-2.5698|-3.8297
01198|1077150|/equities/exp-world|R2000GROWTH|-18.912|-10.682|-10.892|-10.852|-14.182|-16.192|-20.742|-20.692|-25.462|-23.4719|-27.3834|-26.4231|-18.6982|-15.8182|-20.9982|-24.8721|-19.73|-22.07|6.5644|7.6744|4.9644|9.1644|16.1944||14.1394|9.1694|4.4244|16.7794|15.5604|15.2309|14.4276|12.5787|14.2159|11.8009|7.5609|8.1459|8.4859|13.1459|11.0725|11.4749|10.924|9.8868|8.6777||7.8123|7.5323|7.2632|8.8958|8.2724|-0.7609|-4.9059|-7.5559|-7.3428|-8.2392||-9.4187|-9.0179|-9.552|0.674||6.054|6.2053|7.593|7.9522|6.5204|7.0441|6.0907|7.6906|5.9482|6.931|6.4698|4.8198|4.9348|5.9273|5.6598|6.7884|5.6808|5.8308|5.5258|5.9358||-0.8097|-1.7897|-1.5147|-2.5197|-4.0597|-5.1847|-5.3368|-5.6974|-5.3374|-4.8174|-5.0524|-6.7524|-6.4774|-3.4974|-3.0374|-3.9974|-5.7024|-6.993|-6.8311|-3.9761|-5.1911|-4.2761|-7.2611|-6.6453|-7.5118|-7.5203|3.4366|4.4916|4.3516|6.4116|5.5016|5.8567|6.4398|7.0648|5.7954|5.7529|5.7453|7.0807|4.2378|5.1928|2.5428|3.3978|3.3078|2.0728|1.5528|0.8928|2.5328|2.1178|1.8978|2.4928|3.1878|3.2178|3.3528|3.4778|3.9528|4.3228|2.2278||1.6828|1.8778|4.8228|5.1053|5.5119|4.5989|4.6816|4.7366|4.8666|3.0166|4.6366|5.4915|4.8815|5.4044|3.4485|3.8185|4.0637|3.1869|3.2528|2.9228|3.2336|3.2523|2.648|2.5821|-1.2463|-1.3263|-0.9663|-1.1063|-1.7263|-1.6263|-1.9763|1.6221|1.8163|1.5865|1.574|1.2303|1.0203|1.0303|0.6903|0.3903|0.9203|1.1703|1.1903|1.1803|1.3403||1.1703|0.8303|1.3303|1.3703|1.5504|1.6307|1.3407|1.4307|1.5481|1.1351|1.1012|0.8271|0.8971|0.8471|0.6871|0.6371|0.6971|0.8171|1.0097|0.8703|1.0003|1.1004|0.8862|0.7711|0.8711|0.6011|0.8686|-0.1332||-0.1932|-0.3132|-0.1932|-0.3532|-0.3132|-0.6232|-0.6132|-0.5532|-0.3732|-0.2732|-0.3832|-0.3932|-0.3232|-0.3132|-0.4432|-0.3932|-0.2232|-0.0532|-0.3032|-0.3932|-0.5832|-0.6158|-0.6458|-0.7058|-0.7258|-0.7358|-0.9458|-0.8336|-0.6836|-0.9236||-0.7336|-0.7836|-0.8836|-1.1036|-1.3136|-1.1426|-1.0726
01199|17485|/equities/vicor-corp|R2000GROWTH|3.3435|8.7035|8.6335|10.5835|12.8135|14.1635|8.9835|7.2635|4.2035|5.6435|4.1235|8.4835|12.5835|15.4435|16.2453|-12.5299|-7.3899|-10.5999|3.533|6.793|4.443|7.383|8.973||11.6608|11.8946|9.0425|12.2306|-1.6906|-4.0406|-6.0106|-9.1706|-9.1706|-10.5606|-12.9506|-10.6349|-12.8001|1.0755|4.9655|7.2555|7.7355|8.4255|8.6055||6.1555|10.0855|8.4755|11.5155|11.097|10.187|11.4031|13.1784|7.9884|5.3284||7.3284|7.2684|5.1884|8.7384||9.0235|9.3735|10.4435|10.3558|7.8858|9.2158|9.2644|13.732|7.2211|5.8011|6.3711|6.5111|-1.0387|-2.2987|-3.2587|-4.6787|-4.7287|-3.4987|-5.4087|-5.0187||-5.3687|-5.6687|-6.9887|-5.3487|-6.8087|-8.4287|-8.9087|-7.8487|-9.0987|-9.9487|-7.3687|-10.5987|3.7452|-3.4487|-3.2987|-5.8887|-6.8587|-8.9287|-9.3687|-8.7065|-9.4165|-9.6118|1.6035|4.9735|3.3435|1.7835|4.9435|5.2535|7.1335|8.6034|7.3034|7.8534|8.5934|9.7164|-1.8371|-2.6671|-3.8971|-3.5571|-8.0071|-6.5271|-7.6671|-7.5271|-9.5471|-10.1271|-11.088|-12.4508|-10.0909|-13.5941|-11.594|-10.6343|-11.4664|-10.4764|-11.5264|-12.3544|-12.0944|-9.7444|-12.9844||-11.4608|3.604|10.964|8.444|7.414|8.7597|7.6899|7.8099|8.4699|7.2979|5.2379|5.6179|5.9379|6.5079|8.9779|7.664|8.934|7.404|4.314|4.554|5.424|8.064|9.894|9.6589|10.2648|10.6743|11.9243|13.5384|8.1963|9.2863|8.0463|3.9363|5.0663|7.1663|9.5528|8.4463|7.1364|7.4063|8.1364|6.1563|7.8563|8.3203|8.1203|6.7339|8.0239||7.588|8.7238|9.9685|9.8469|6.577|8.207|7.137|8.387|11.0225|10.7353|9.3422|9.3121|10.5154|9.8454|5.7054|7.5654|6.8054|7.1954|6.8454|9.8454|8.7166|10.7445|6.9156|7.0856|8.6156|6.7856|9.5278|5.8578||6.6978|5.2878|7.5178|9.0592|7.2592|6.5106|5.6002|4.7202|6.6002|7.3973|7.6104|7.1714|7.8553|8.6542|8.4106|8.0406|9.5906|9.3593|9.7274|9.0323|11.2858|7.1943|7.0094|6.5794|7.9094|8.3094|7.5894|5.8394|9.4794|10.5005||11.7905|11.4299|9.2799|12.1499|7.0699|10.6799|11.1999
01200|1052244|/equities/cargurus|R2000GROWTH|-3.4227|-2.3227|-3.1127|-3.0827|-3.2866|-3.2351|-3.5951|-3.3751|-4.0951|-3.1651|-4.0951|-5.0397|-4.4835|-4.5257|-4.9857|-5.8204|-4.9131|-4.749|-6.1081|-5.2921|-5.3621|-5.8193|-6.4907||-5.0246|3.3246|4.2046|4.2601|4.9363|5.0894|-1.092|-1.322|-1.782|-3.142|-4.612|-5.0971|1.3048|2.7598|3.1248|1.1848|1.6648|1.7048|1.7248||1.6748|3.0448|2.4248|2.9548|2.2248|2.0948|1.7548|1.8948|1.6148|1.9348||1.5048|2.1248|2.2248|2.8148||3.4648|3.0448|3.7148|3.1648|3.8648|4.4527|4.1665|5.456|4.195|4.4371|3.9146|1.3546|1.2246|1.1946|2.1396|2.1846|2.3696|2.3996|2.9313|2.5613||2.9122|3.1446|2.5097|1.9097|1.4697|1.3997|1.2097|1.2897|1.3497|1.2697|2.2597|1.7797|2.1197|2.5288|-0.2326|-0.7426|-1.0726|-1.6426|-2.3926|-2.5528|-2.5782|-3.0779|-2.446|-1.876|-2.526|-2.8138|-3.3567|-2.6088|-2.1588|-1.7488|-2.7788|-3.0688|-3.2822|-2.0522|-2.3222|-2.1822|-2.1722|-2.0722|-2.7122|-2.3722|-3.0522|-3.0335|-3.1395|-3.1245|-3.7614|-3.444|-2.504|-3.144|-3.1627|-2.6227|-2.1627|-2.6427|-2.3127|-3.5027|-3.5619|-2.9669|-3.4319||-3.6968|-3.5259|-3.618|-3.3685|-4.2482|-3.1068|-3.5209|-4.0964|-3.9643|-3.7|-3.7881|-3.5624|-4.1862|-3.8651|-4.593|0.6195|0.7395|0.6695|0.1295|0.5595|2.6345|4.4495|3.8075|4.1117|4.1935|4.6421|4.2469|-1.1627|-2.6427|-2.3427|-2.7927|-2.9027|-3.1527|-3.6527|-3.1227|-3.5927|-3.9827|-2.8127|-3.7877|-2.7927|-1.2227|-0.8627|-0.4327|-1.2227|-1.4227||-1.6727|-1.9727|-2.6227|-3.4727|-4.8648|-3.9119|-3.2569|-1.6419|-2.3019|-2.0919|-2.4119|-3.1419|-2.8319|-3.5519|-3.8119|-4.5019|2.4642|1.0242|1.6142|2.8042|2.8942|3.3642|3.6203|4.2302|3.2731|3.0631|3.9331|3.9397||-0.8991|-1.0291|-0.9591|-2.0791|-1.9391|-2.8191|-4.0191|-4.5361|1.3699|2.5399|4.0499|3.1599|4.3128|3.3524|4.0767|4.1038|4.1261|4.3628|2.9911|-0.6431|-1.1231|-1.3331|-1.6231|-2.2631|-2.5781|-2.7731|-1.9831|-1.9231|-1.0931|-1.4531||-1.6531|-1.9531|-3.3231|-3.8031|-5.1431|-5.3574|-5.6304
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|11.7702|15.1502|9.6002|13.9302|15.1372|14.6281|17.0972|14.7765|16.8165|19.9|15.8433|15.8833|14.2674|16.905|12.455|11.665|15.965|9.585|15.585|13.0544|12.2526|8.3626|9.1626||11.6026|12.1426|11.7326|13.5419|14.1855|13.0755|15.2459|11.8817|8.2517|6.9717|4.0717|7.2817|5.4217|5.0617|8.5617|8.6517|8.7217|11.9117|10.1617||9.8217|11.8517|12.1616|13.6681|-4.0091|-5.5291|-7.7991|-8.0991|-12.2891|-15.5688||-12.187|-12.0178|-9.6278|-7.3878||-9.8078|-9.1578|-9.3078|-10.9678|-11.8721|-10.7821|-10.1521|-9.6821|-11.6621|-11.5921|-10.2221|-11.5421|-13.6821|-15.2521|9.8029|13.2429|10.3229|10.7629|8.2429|11.7229||14.6914|15.7837|15.767|16.4108|16.7594|15.1007|15.7784|14.5684|8.3584|5.6984|8.4984|13.4284|15.9184|-6.7872|-8.0972|-12.2372|-11.6872|-12.1172|-12.9072|-13.5972|-18.6389|-6.8089|-7.9589|-3.1189|-1.7489|-8.0289|-8.0489|-11.3589|-11.1389|-8.0689|-10.1589|-10.8789|-10.3389|-9.8489|-10.4889|-11.4189|-11.6689|-11.0889|-9.8089|-13.7889|-15.2697|-16.0297|-10.3297|-13.5897|-16.0469|-16.9948|-13.6548|-16.5048|-20.8865|-17.6878|-20.9538|6.8079|13.6979|12.3879|12.6979|12.9401|10.1002||13.0901|12.0102|13.3301|14.0176|11.8276|17.7961|15.1955|10.1186|10.77|9.721|7.011|5.841|5.341|6.631|7.061|8.781|8.521|8.791|9.731|10.9423|12.0932|12.4107|10.8752|12.3122|10.0731|11.5531|13.6031|14.1721|-6.2295|-7.5395|-5.1095|-7.5996|-8.3396|-9.3895|-11.2195|-8.2495|-6.6395|-3.3995|-13.2595|-13.9695|-14.9795|-18.7102|-14.4962|-18.4289|-15.5592||-16.9892|-13.6192|-12.0092|-13.6092|-20.5442|-17.108|-19.0158|-15.4887|-19.1987|-21.64|-20.1346|-20.4146|-16.3946|-17.6146|-19.3346|-22.6846|5.059|15.819|18.409|15.189|18.7762|18.3413|9.9586|10.6186|10.0586|11.2586|15.8786|15.1282||17.0227|16.0031|16.2585|14.3585|-4.3327|-11.7527|-15.5927|-18.19|5.0185|10.3185|12.5685|4.7285|1.3185|4.5585|8.7685|11.3985|15.0685|19.5385|19.447|22.4628|20.9208|21.162|23.202|14.8821|19.272|24.482|23.1993|26.017|25.257|27.3273||30.2528|23.6475|18.9175|19.5675|11.6875|12.0875|15.1075
01202|39150|/equities/visteon|R2000GROWTH|-8.8754|-4.8854|-9.1654|-7.9154|-11.6054|-12.0454|-15.1254|-17.9054|-19.5654|-17.7254|-17.7354|-10.7654|-12.8154|-8.9654|-12.7154|-15.0254|-9.3054|-16.2054|-16.1084|-19.3631|-19.2065|-6.9881|-3.7982||-3.3882|-3.7582|-6.8582|-6.8682|-5.0482|-4.0582|-3.2782|-5.1482|-6.4782|-9.4182|-16.0782|-14.7081|-17.0382|-19.5541|4.6342|8.2542|10.4142|9.6742|5.2942||9.2942|11.5642|13.5225|14.5879|13.1942|14.3463|12.8515|15.4168|9.5706|5.0706||7.7406|8.9506|6.2506|8.4706||8.1106|9.6506|7.6206|5.4706|7.8206|13.2406|12.1208|11.5908|8.3908|7.6208|7.9208|10.3408|13.5508|12.3816|13.4316|10.9564|11.5601|10.3401|9.3501|9.9701||7.7401|12.4601|14.0503|12.5657|12.8508|12.2264|12.8227|14.1554|13.2175|9.3487|11.3287|12.6387|9.3969|9.4949|10.8494|9.2771|9.658|8.4759|8.0859|6.8459|0.8359|4.8559|6.4159|7.7859|8.5663|7.4799|8.9582|8.3258|9.8848|10.342|6.322|7.132|8.402|8.5434|9.0238|10.953|9.211|-1.3535|-4.1035|-3.6735|-5.4435|-6.7635|-6.1535|-10.0635|-9.8832|-10.4139|-9.2539|-11.7811|-7.8311|-7.9911|-7.3011|-4.8011|-4.9911|-6.6311|-6.1411|-4.2211|-7.6811||-6.3411|-5.8111|-2.8111|-5.1711|-6.2511|-5.2911|-5.8511|-5.6411|-5.3811|-5.0911|-6.6711|1.1815|2.0715|3.4915|3.8615|3.7115|4.2715|5.5715|7.3615|6.2785|8.0512|7.6912|8.9295|8.88|-0.9353|-4.0153|-3.2453|-0.9053|-2.0053|-1.1253|-3.6153|-2.2153|-3.4953|-4.3853|-4.9053|-4.5953|-4.5853|-5.1453|-6.5853|-8.6653|-7.7653|-9.7353|-7.3953|-6.3853|-4.5953||-6.5153|-9.5853|-8.1253|-11.1853|-13.2484|-9.9085|-13.5667|-7.9467|-8.2767|-9.1868|-8.9167|-9.2568|-7.6767|-8.7067|-10.1067|-12.2867|6.8369|6.6469|10.0169|12.4269|10.56|11.8|8.34|9.48|7.08|4.19|9.47|9.54||9.0204|11.0004|11.9247|11.1252|11.932|12.6686|9.3686|4.2186|9.6086|11.449|11.4929|9.2609|9.9609|10.0591|11.1467|12.8808|12.9108|12.039|-3.5753|-3.5453|-6.4053|-8.8253|-10.2653|-10.2353|-8.7553|-5.9753|-9.3853|-9.2753|-4.5753|-7.5353||-6.2453|-7.1353|-10.8653|-12.0153|-17.0253|-19.4688|-18.0451
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|-0.5489|-0.3389|-0.3189|-0.2689|-0.4589|-0.3939|-0.7789|-0.8389|-1.3289|-1.3489|-1.821|0.3121|0.4821|0.7321|0.3071|0.6621|1.0621|0.7321|0.7621|0.5621|0.6271|0.7721|1.0921||1.2035|1.3073|1.3595|1.3382|1.2932|1.2182|1.1632|0.8332|0.7132|0.6232|0.0932|0.5732|1.0832|1.1733|0.8378|0.8978|0.9428|1.0594|1.0516||0.9366|0.9266|1.0938|1.1965|1.0919|1.0169|1.2816|1.1188|1.0064|0.6964||0.9314|0.7364|0.7064|0.8664||0.9204|1.0393|1.0974|0.7174|0.8674|0.9283|0.8793|0.8893|0.5243|0.3393|0.4993|0.4593|0.7393|0.8693|0.6793|0.5693|0.5793|0.5943|0.5343|0.9493||0.8896|1.0396|1.0994|1.2191|1.233|1.3352|1.1512|1.1812|1.3023|1.0883|1.3133|1.0583|1.3033|-0.666|-0.636|-1.086|-1.136|-1.456|-1.316|-1.146|-1.7008|0.6765|0.7265|1.0665|1.4483|1.0171|0.8974|0.3674|0.5374|0.5674|0.5074|0.6774|1.0874|0.9174|1.1797|1.0633|0.9594|-0.1769|-0.7669|-0.6669|-0.8469|-0.7569|-0.6719|-1.0169|-1.1212|-1.1694|-0.7494|-0.8494|-0.7494|-0.4794|-0.5994|-0.7594|-0.8694|-1.1394|-1.5437|-1.3313|-1.3601||-1.4651|-1.5547|-0.6382|-0.7482|-0.7032|-0.8282|-0.8582|-0.5982|-0.7982|-0.9562|-0.9704|-1.0289|-0.9151|-1.0251|-0.8451|0.1761|0.4661|0.5761|0.8661|0.8197|0.9336|0.9736|0.9369|1.0752|1.1695|1.1592|1.1945|1.0855|0.7855|1.1055|0.8155|1.1155|1.0449|1.0149|1.0508|1.2767|-0.357|-0.267|-0.522|-0.787|-0.637|-0.497|-0.747|-0.857|-0.397||-0.897|-1.232|-0.807|-0.887|-1.047|-1.167|0.2128|0.7028|0.8428|0.8828|0.7228|0.9228|1.1728|0.8728|0.6028|0.3728|1.0628|1.3156|1.2895|1.3135|1.2435|1.6067|1.127|1.3877|-0.6053|-0.6753|-0.2953|-0.6153||-0.8053|-1.0703|-0.7453|-0.9953|-0.9103|-1.4753|-1.5546|-1.9151|-1.5351|-0.8851|-0.4351|-1.0451|-0.8551|-0.6251|-0.9251|-0.9301|-0.6751|-0.2551|-0.6851|-0.4051|-0.8601|-0.9951|-1.0751|-1.4801|-1.0951|-0.9701|-1.0951|-1.2251|-0.6851|-0.9851||-0.8151|-0.9651|-1.4151|-1.5451|-2.4351|-2.15|-2.11
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|-8.3816|-6.0116|-8.3516|-5.4916|-7.0916|-8.3116|-11.7216|-12.2216|-15.3616|-14.3709|-16.343|-17.8069|-18.6285|-12.4765|-15.4265|-15.4709|-13.9009|-14.8409|3.62|6.46|4.68|8.34|11.12||11.15|13.21|14.75|18.62|17.4364|16.8082|14.1183|16.2188|12.7091|12.7591|9.3891|11.8391|16.0791|13.0251|12.4377|14.1138|12.0063|11.39|12.5123||11.6457|17.2934|8.7834|9.5234|12.8734|8.8134|11.117|-1.3719|-1.7219|-2.1419||-2.3006|-2.0906|-2.9531|0.9567||1.2867|1.9567|2.3768|1.5068|1.3368|2.0268|1.5085|1.7195|1.6212|1.1612|1.5912|1.6212|1.6572|1.5172|1.8983|2.0977|2.102|1.6404|1.8139|1.5023||1.5623|1.6399|1.3544|1.2404|1.6496|1.2451|1.4724|1.3924|1.53|1.7|1.58|1.64|-0.2769|-0.9069|-0.6069|-1.2369|-0.9069|-1.3969|-1.6437|-1.4124|-1.6581|-1.8131|-1.9587|0.8688|1.4388|1.1287|1.0085|0.9701|1.0227|1.0142|0.8842|0.9742|1.0942|1.0632|1.1287|1.4789|0.8114|-0.3397|-0.4597|-0.4497|-0.4197|-0.4097|-0.5397|-0.6797|-0.7574|-0.8548|-0.6807|-0.7525|-0.5512|-0.6635|-0.6768|-0.7468|-0.6768|-0.8428|-0.7831|-0.7131|-0.9132||-0.7358|-0.7358|-0.5558|-0.7858|-0.6558|-0.7358|-0.8358|-0.6658|-0.8758|-0.8158|-0.6958|-0.8544|-0.9343|-1.0438|-1.054|-0.9612|-0.8604|-1.1018|-1.1027|-1.0667|-1.0733|-1.0133|-0.2233|-0.4433|-0.5633|-0.6933|-0.7359|-0.7411|-0.8211|-0.6311|-0.8411|-0.6463|-0.6463|-0.6063|-0.5963|-0.5863|-0.7663|-0.5963|-0.8463|-0.9301|-0.8201|-1.0443|-0.8343|-0.9188|-0.5688||-0.7288|-0.6888|-0.5488|-0.7188|-1.0888|-1.0544|-1.2971|-1.2809|-1.2537|-1.0182|-1.0682|-1.0382|-0.7582|-0.7682|0.17|0.08|0.78|0.98|1.17|-0.2382|-0.3882|-0.2282|-0.4882|-0.7382|-0.9782|-0.7982|-0.4982|-0.8382||-0.9882|-0.9182|-1.0082|-0.9682|-0.7582|-1.3382|-1.4482|-1.7637|-1.9474|0.0972|0.5472|0.1572|1.4172|1.0272|0.9072|0.4672|1.1872|1.6572|1.291|1.3581|1.5667|1.4312|1.5286|1.5386|1.8586|1.7253|1.4926|1.4226|1.7926|1.7426||1.7026|1.6026|1.1826|1.3526|0.3126|0.6026|0.9226
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH|8.5768|13.5668|9.6868|13.0768|11.1269|9.2068|7.3769|11.3868|5.4968|12.4368|9.4469|13.2968|16.1969|16.4568|16.6468|12.4968|24.7668|25.8543|24.6578|23.9012|16.9912|20.1912|20.6412||18.8912|16.9412|15.6812|14.6312|24.6312|24.0922|14.0047|10.8947|12.2047|7.0147|6.0247|5.3747|2.2547|6.2147|9.5947|9.8647|7.1247|5.9147|5.1247||5.7947|7.6447|9.4947|15.1947|14.3847|13.9347|13.4347|13.0174|9.8274|10.6874||11.0174|13.0474|11.8536|12.8736||14.6011|14.6325|14.6625|19.8285|14.9585|14.5785|11.0885|9.1685|5.0785|5.1485|8.0785|7.2985|11.0185|8.6385|11.4485|5.1585|7.3385|8.9685|10.3685|10.5985||8.5885|9.4685|10.5985|7.5985|9.5985|8.5985|10.3485|8.4485|6.7585|8.3885|10.1785|13.0385|18.0885|19.7827|18.7293|16.3609|15.7778|9.8553|7.5053|7.0253|6.5053|8.8153|6.2853|7.0853|6.7553|1.5453|2.0453|1.6453|3.7753|3.2053|6.7653|6.5453|5.4753|6.0353|4.1553|5.7353|6.5253|7.6853|2.1853|6.2453|3.6353|5.2853|3.4153|3.4153|1.7553|3.2453|5.9653|6.6953|11.0153|13.2353|12.5298|13.4501|13.9988|-6.7967|-7.4667|-7.9367|-7.2767||-8.5467|-11.3367|-9.5412|-11.8531|-10.319|-11.5677|-11.4302|-12.7333|-7.7533|-9.4533|-10.2176|-9.8522|-11.73|-11.6658|-10.3758|-8.0658|-12.2358|-9.5058|-11.0958|-8.4158|-8.3358|-10.6658|-10.3258|-8.4558|-6.7258|-12.5658|-15.3587|-15.8996|-17.041|-14.9545|-17.2673|-14.8898|-13.6998|-14.3612|-12.9012|-14.8212|-15.8112|-15.6512|-17.5412|-23.576|2.5858|4.0258|5.1958|6.3858|7.1258||15.9458|12.6658|17.6658|12.4658|14.5958|23.4158|19.211|17.9434|20.1854|13.4454|15.8954|14.0754|15.4754|11.6354|9.0054|7.5954|15.1154|17.1767|17.7301|16.3901|17.7701|21.8902|17.4574|16.3974|19.9404|16.2004|17.0297|14.3697||15.7997|12.7997|13.5997|10.0797|13.3097|10.0597|3.0997|4.4097|8.0597|13.2697|11.3797|12.6397|13.2697|15.7697|14.838|9.448|12.218|14.308|14.017|15.437|18.2802|17.6102|18.7401|21.2694|22.3695|-4.6669|-9.0269|-11.1869|-9.6069|-14.6869||-14.2769|-9.8369|-14.0269|-12.7669|-20.2869|-17.6569|-20.4369
01206|17540|/equities/wd-40-company|R2000GROWTH|-28.0012|-31.7435|-31.2435|-34.3456|3.6313|11.6813|6.5913|3.7813|11.8512|18.8012|11.1913|12.5512|12.5112|13.9013|10.9913|11.5313|10.5112|7.2912|12.4113|13.3212|18.6213|21.6012|26.3113||33.2636|35.3758|33.2958|40.7847|41.0317|31.6817|14.1817|16.7917|18.5117|25.1817|20.5917|25.2017|36.1817|30.3308|-5.5783|-18.2283|-23.8783|-24.8016|-28.0015||-31.6666|-36.4301|7.7115|3.3915|19.7115|20.5215|18.4776|14.0676|9.3176|7.4676||14.4976|15.5076|13.0276|18.8276||9.7476|10.3676|11.9776|16.3176|15.3176|17.3669|16.0469|17.9956|14.5456|17.7342|18.6502|17.6687|20.7974|15.0564|15.4164|12.1864|10.9565|17.0965|15.2164|15.7964||13.3064|14.7964|14.9664|16.5764|17.9964|14.4464|22.6164|27.8308|25.8546|21.4346|22.5247|17.7946|11.2146|24.2447|21.6606|23.1947|23.1807|17.6407|16.4507|26.5707|25.2085|22.1948|20.1676|20.0056|24.9228|32.1086|8.5427|6.7927|8.9727|7.8527|6.9327|8.5227|11.2327|10.8427|-1.7699|-3.4199|-4.5699|-8.6399|-10.7399|-11.1399|-10.7512|-11.8812|-13.3006|-12.9718|-12.8944|-15.7244|-9.5844|-10.7944|-11.7487|-11.2887|-13.0308|-14.6329|-14.2062|-12.5762|-9.1162|-7.1762|-12.3862||-14.9695|2.534|10.014|10.3498|10.1594|9.2725|9.0725|10.5661|10.8543|11.6299|8.0399|8.7599|11.0599|10.9292|10.3192|9.6792|10.2492|12.6893|11.7887|13.8255|11.8088|12.2488|12.8588|-3.0982|-4.9781|-2.7481|-8.7382|-10.7281|-14.1182|-13.6129|-16.6058|2.3101|2.4201|6.9101|6.9401|11.1401|6.8201|6.7601|5.6401|8.5601|6.2301|12.6701|15.0801|19.4782|12.0753||12.4453|12.5972|14.0472|15.7633|11.2855|13.9455|13.2055|12.0555|12.2555|10.2155|12.3955|14.7655|11.8655|8.1155|8.9555|6.5555|13.9655|11.9455|13.9633|12.2918|7.8118|9.4918|8.6318|11.3618|13.5018|12.4918|14.5229|13.4937||15.2692|18.3222|-5.6299|-6.5699|-4.8699|-10.8299|-12.8699|-13.0222|-14.0647|-12.4147|-10.8747|-13.5247|-15.4147|-14.2547|-17.8647|-20.926|-20.0731|-17.6653|-17.3853|-19.5353|-22.8207|-21.1251|-21.9051|-22.6451|-24.1051|-23.5251|-27.1551|-28.9751|-24.2251|-41.9551||-28.9119|-29.6419|-28.6219|-26.2319|-33.8119|6.0514|22.2414
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH|1.3639|2.0039|1.5739|2.0539|2.1299|1.9922|2.2689|1.6589|1.8989|1.4189|0.9089|1.4889|1.8089|2.3789|2.1064|1.9691|2.2391|1.5848|1.6148|1.8792|1.0892|1.3792|1.7092||1.5749|1.4849|1.6049|1.6449|1.8557|1.9208|1.9925|-0.5011|-0.6811|-0.9611|-1.8711|-0.9811|-2.0311|0.6764|0.6564|1.0864|0.8964|1.1364|1.5064||1.6611|1.7532|1.4314|1.8414|2.0643|2.003|2.073|1.9323|1.7233|0.8533||1.4833|1.3833|1.6929|1.5189||1.4122|1.7556|1.7294|1.1594|1.2994|1.6994|1.6784|1.4784|0.8484|1.6084|1.6348|1.4148|1.6874|1.5746|2.2007|1.3435|1.4723|1.1374|0.8974|1.2574||1.3618|1.6969|1.3778|1.2278|1.1278|1.3578|1.673|1.7936|1.3046|0.9146|1.4646|1.7399|1.8329|1.0822|1.0613|0.5513|1.1313|-0.5277|-0.9977|-0.9677|-1.1908|-1.3476|0.5573|1.0373|0.869|0.579|0.589|0.599|0.749|0.649|0.889|0.8417|1.0117|0.9317|0.9717|-0.0955|-0.4055|-0.3355|-0.6155|-0.9855|-0.946|-1.1601|-0.8601|-1.0201|-1.095|-1.0336|-0.9236|-1.2136|-1.0916|-0.9616|-1.2272|0.1539|0.6539|0.4039|0.4139|0.5339|0.3239||0.5639|0.5839|0.8039|0.6839|0.7939|1.1439|0.9739|0.7839|1.0339|1.4509|0.941|0.901|0.981|0.921|1.091|1.2578|1.1678|1.1878|1.2078|1.4993|1.6384|1.5808|1.764|1.155|0.865|0.675|0.905|1.195|0.955|1.125|0.925|1.375|1.235|-0.2006|-0.7106|-0.4406|-0.1606|-0.1906|-0.7106|-0.8206|-1.0806|-1.5306|-1.2756|-1.5256|-1.1656||-1.1956|-1.1456|-0.8456|-0.8856|-1.4956|-1.3797|-1.9781|-1.283|-1.473|-1.8319|-1.7838|-1.9901|-1.7545|-1.7845|-2.1007|-2.1507|0.4326|0.8926|1.4926|1.8726|1.6007|1.6866|1.2656|1.459|0.979|1.009|1.279|1.5742||1.4357|1.3457|1.3657|1.5611|1.4102|0.8902|0.6402|0.7602|0.9802|1.3502|1.5402|1.1902|0.6502|1.1702|-0.6782|-0.7482|-0.5082|-0.1782|-1.0482|-1.3382|-1.3418|-1.402|-1.542|-1.8032|-1.6149|-1.7822|-1.8122|-1.9627|-1.3527|-1.8027||-1.1327|-1.7627|-1.7727|-1.7327|-2.2927|-2.6047|-2.4716
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH|2.1425|2.6525|2.6332|2.6582|3.2664|3.3401|2.8101|-0.7191|-1.7691|-1.6091|-1.8691|-1.7891|-1.9491|-1.4491|-2.5091|-2.0691|-2.0291|-2.6891|-3.7243|-3.0343|-3.5485|0.5751|1.6351||2.9551|2.79|3|2.81|3.2415|3.4993|2.8077|2.5077|2.5877|2.3377|1.1477|1.1977|2.0577|2.8877|2.5377|2.6777|2.2877|2.7277|2.7677||3.1277|3.4877|4.4241|4.4665|2.4464|2.3512|2.1922|1.8013|-0.9948|-1.3348||-1.5848|-1.9409|-2.2287|-2.0442||-1.7742|-1.7842|-1.7442|-1.9942|-2.1095|-1.0495|-1.2295|-0.5795|-0.8995|-0.9595|-0.6795|-1.0395|-1.6395|-1.8795|-1.8523|-2.0123|-2.1223|-1.9522|-2.2022|-1.8522||-2.3822|-2.279|-2.7335|-2.5322|-2.3522|-2.7822|-2.6422|-3.2487|-3.2728|-3.3967|-3.2946|-4.0258|-3.0558|-3.5658|-3.4982|-3.8633|-3.8133|-4.4233|-4.6333|-6.7011|-2.8013|0.8308|1.1108|1.8708|1.5508|1.1908|1.2058|1.2108|1.9208|2.1208|1.9508|2.0008|2.2508|2.676|2.2679|2.2679|2.4079|3.1141|2.9067|2.9469|2.8331|2.6331|2.8131|2.4531|-1.2968|-1.3368|-1.1118|-1.4768|-0.9668|-0.6068|-0.6368|-1.4768|-1.2468|-2.1068|-2.1068|-1.4968|-1.9868||0.5931|1.7631|2.3631|1.7964|1.3814|1.1164|1.1264|0.9064|0.8564|0.8764|1.4964|1.5564|1.9064|2.4045|2.1438|2.1438|2.1239|2.1634|1.9334|2.3134|2.8231|2.7531|3.0774|3.3398|3.1919|2.4519|3.1219|2.6265|2.3802|2.9444|2.0844|2.4044|1.7809|1.7909|2.2703|1.8103|1.3603|1.5603|1.1203|0.8903|1.1803|1.0703|1.3503|1.5903|2.1003||1.9528|1.7228|1.5128|0.7528|0.8528|1.8228|1.4928|2.3828|2.6571|2.4345|2.0595|1.9345|2.1145|1.5046|1.0396|0.8146|2.3845|1.8946|3.0046|2.2446|1.3845|2.3346|2.2907|2.2407|1.8907|2.4607|2.2491|2.0991||2.5809|2.8822|1.974|2.5101|-0.5546|-1.4746|-1.7346|-1.8987|-2.3908|-1.8973|-1.9982|-2.2581|-2.5454|-2.6965|-2.8265|-2.8764|-1.6964|-0.8764|-0.9414|-1.0164|-1.8164|-1.8764|-2.2064|-2.4064|-2.2764|-2.6064|-3.2964|-2.7964|-2.4164|-2.9464||-2.6964|-3.4364|-2.5864|-2.6964|-3.6164|-3.2564|-3.1064
01209|977671|/equities/ingevity-corp|R2000GROWTH|4.9073|6.5173|6.4073|8.1092|6.9517|7.4651|8.6272|7.1904|7.3604|5.9604|2.8704|3.6904|2.7004|4.9204|2.8404|2.5804|3.7104|3.4904|4.1604|3.3004|2.5404|3.1604|2.8104||3.3204|1.8504|-1.4469|-1.2169|-0.2969|-2.0969|-3.9669|-4.8469|-4.7069|-5.6369|-8.8569|-6.6669|-7.1369|-9.3921|0.3898|2.1198|1.8098|2.7598|2.3798||3.0798|3.5398|3.8698|7.3498|4.8098|5.0198|6.8298|8.0298|6.045|2.945||6.295|6.4927|4.6727|5.4627||6.7854|7.1793|5.8096|5.8096|5.7896|6.9096|5.9084|7.6278|4.4978|5.6078|6.8578|7.0794|7.9602|6.1402|5.9502|4.0902|5.4102|3.5302|2.3802|4.2502||4.4702|7.2902|10.0693|6.3656|4.9856|5.8856|8.1556|9.0156|8.49|5.83|8.17|9.14|11.8279|7.1702|8.4626|4.6826|7.5826|-2.713|-5.023|-6.143|-8.025|0.5913|2.2813|3.8613|4.3613|2.9513|3.9713|3.8213|6.0513|6.3423|5.2923|6.1134|5.9134|6.3827|6.3981|6.8663|6.3873|7.6738|-1.8277|-4.8077|-5.3177|-5.2377|-5.0577|-6.4377|-7.1031|-7.9651|-6.9551|-8.627|-5.831|-4.771|-5.6399|-5.1399|-5.0599|-5.3499|-5.6399|-5.3699|-5.2899||-2.9899|-4.9099|-2.8799|-5.1699|-6.5779|-4.8868|0.1506|0.4406|1.5606|3.0306|1.0306|1.8906|2.3706|2.1406|3.3906|4.0606|4.5706|5.7606|6.4419|-2.7614|-3.9114|-5.5414|-5.0714|-5.6614|-4.1314|-3.9414|-6.3914|5.0904|2.3204|3.5104|3.1904|5.0504|4.5004|5.1404|5.1755|6.1129|5.7122|6.5367|-0.5881|-2.2281|-2.9581|-4.5881|-3.8681|-4.1881|-2.9281||-3.4881|-4.4081|-3.5781|-4.4781|-8.8381|-7.2947|-8.2605|-7.3628|-7.0928|-7.5428|-6.9028|-6.4328|-4.1728|-7.1328|-8.7928|-10.9328|3.5464|5.0664|6.4864|7.4538|5.7338|7.4438|7.1578|4.4678|3.5278|4.3978|8.6578|6.9521||-2.3584|-2.3684|-1.5584|-4.6184|-2.8684|-7.9883|-8.1084|2.4446|5.9946|9.2046|6.7546|4.6146|3.6046|4.9146|6.0546|6.1946|10.2346|7.3276|7.3462|6.9278|6.5024|5.6124|5.6224|5.2324|5.8124|7.2024|5.4424|5.5624|7.8724|8.6924||10.4624|-1.5316|-4.3916|-4.0316|-7.8416|-6.1416|-7.3816
01210|1161253|/equities/inari-medical-inc|R2000GROWTH|-21.38|-22.02|8.8791|12.5191|14.1791|23.9491|26.5017|-17.6664|-26.7064|-23.2564|-26.7697|-19.053|-14.733|-11.858|-19.403|-19.5175|-15.9175|-19.1575|11.293|17.683|14.073|15.003|15.773||19.3583|15.8271|15.4954|16.3774|16.9473|-3.4626|-5.8926|-10.7626|-11.5926|-17.1626|-19.3126|-19.8607|-27.8189|15.1827|17.386|16.4346|15.9069|16.9522|17.7492||14.8092|14.2988|17.3088|10.2636|10.0736|9.2436|6.2236|4.5636|3.0636|10.0236||12.4436|13.1853|12.7885|12.9285||10.2936|9.9787|11.9393|11.6995|9.1839|7.4119|7.2419|6.8419|4.4719|4.9119|6.1819|5.1519|3.6919|3.0919|2.9519|2.7519|3.0019|4.6719|7.1319|6.4819||6.7119|6.4719|6.0619|6.0319|5.9919|3.8519|6.0319|9.2619|11.6419|12.9419|15.3395|12.9318|14.5518|17.8647|16.2656|-2.919|-8.879|-9.589|-8.559|-6.989|-14.759|-12.1203|-13.3103|-14.9573|1.5414|2.6114|5.6414|9.8114|8.7614|10.3114|8.9814|14.1214|10.9114|9.4314|9.5114|11.7014|-5.2531|-9.7631|-12.3831|-9.2791|-7.9691|-8.0491|-9.9691|-12.3891|-13.7814|-14.1251|-15.8592|-16.0346|-17.7079|-14.9779|-10.6779|-9.5079|-6.4679|-9.3879|-12.6679|-13.9179|-14.9179||-13.7679|-15.7395|8.9591|11.4291|11.9191|15.2408|9.9917|11.29|9.3565|9.4548|9.5148|9.7948|11.0428|11.5781|12.3991|11.8682|13.608|13.198|6.608|13.228|10.8902|11.991|11.925|14.2108|13.0507|9.2507|11.7612|10.9802|11.6927|12.6064|10.6417|10.9417|9.5517|11.8717|14.2231|10.1231|7.2831|10.9231|8.1631|7.4631|10.4674|-3.4502|-6.8602|-7.3099|-6.7699||-6.6199|-6.6799|-6.4199|-6.8399|-7.6999|-8.0876|-8.5877|-9.184|-8.674|-7.504|-7.174|-6.864|-7.684|-7.154|-6.484|-8.444|-5.274|-4.564|-4.264|-5.524|-3.674|-3.214|-8.414|-7.924|-11.674|-12.924|-12.674|-12.925|||||||||||||||||||||||||||||||||||||||
01211|7926|/equities/terex-corp|R2000GROWTH|4.7717|6.355|5.4158|6.6462|6.5462|5.5962|5.8776|6.2472|6.0156|6.0422|5.0522|5.4622|5.2422|5.7987|3.5587|3.6587|5.4287|6.4389|5.6405|4.9705|2.4205|4.1005|4.4605||4.408|3.518|4.158|4.378|4.748|-2.2446|-2.4146|-3.8546|-3.9646|-3.9646|-4.6546|-3.4346|-5.4846|1.7673|2.7173|4.2073|3.7873|3.7873|3.9831||3.0431|3.3131|2.6931|4.5031|3.4831|3.3931|4.0331|5.3447|2.7966|2.0966||2.5666|2.5866|2.0766|2.6866||3.5266|3.455|2.775|3.145|3.065|3.735|3.475|4.748|2.088|3.398|2.838|3.708|4.3061|3.7003|4.3689|3.1353|1.7653|1.9453|1.5553|2.6553||2.2953|3.9153|4.2723|3.2399|3.4699|3.5799|3.8871|4.4571|3.3857|2.5457|2.9557|3.9257|4.5474|2.5485|2.8885|1.1185|3.7785|-1.5972|-2.9872|-2.9272|-3.4221|1.2428|2.0328|3.0928|3.7724|3.8447|3.1158|2.7498|2.8453|2.4553|1.7553|2.0953|3.2853|3.19|3.7015|3.554|3.2147|4.3465|3.9798|-0.7221|-1.6921|-1.6921|-2.0121|-2.6021|-3.0471|-3.5405|-2.9494|-3.9885|2.0787|2.6893|2.3502|1.1802|1.1002|0.8202|0.5202|1.2302|1.4402||1.7102|0.7802|1.3102|1.1302|0.9802|1.5102|1.3902|1.3202|0.9902|1.4002|1.2502|1.3602|1.5202|1.4602|1.8102|2.3702|2.1402|2.3402|2.6902|2.7549|1.8749|1.4249|1.9549|1.0449|1.2149|1.0749|1.8249|2.4949|1.8849|2.6049|2.0515|2.5715|3.1048|-0.7199|-1.7899|-1.2299|-0.8899|-1.1499|-1.6999|-2.2499|-2.5999|-3.0245|-2.4908|-3.2127|-3.0468||-3.3668|-3.8168|-2.8068|-2.8268|-3.3868|-2.9746|-3.4881|-2.6181|-2.9481|-1.9481|-2.4081|-2.6181|-2.5281|-3.4881|-4.1481|-4.0881|1.4179|2.8279|3.5579|2.918|3.8|2.6988|3.3148|2.7417|1.7717|2.5817|3.3008|3.032||-1.5221|-1.3221|-0.8221|-1.5321|-0.8421|-1.8921|-2.6321|-3.3255|0.6183|1.4483|2.1483|0.7483|0.9483|1.4683|1.2983|1.3583|2.8283|3.5983|-0.9828|-2.2128|-3.0828|-3.0845|-3.5845|-3.6233|-3.758|-3.4758|-3.9758|-3.6684|-2.6884|-2.2984||-1.6484|-2.9684|-3.6284|-3.5084|-5.0784|-4.4125|-3.6525
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|3.4825|6.7325|7.0525|7.3482|6.7932|6.8982|6.7184|-1.2809|-3.4209|-4.5909|-7.0709|-5.3214|-5.0197|-5.5005|-5.4005|-6.4246|-4.8146|-5.8381|1.4924|2.8424|3.0924|4.0824|4.4224||4.3484|5.3936|5.0549|5.2395|5.9014|-0.6343|-2.4343|-4.2043|-3.2743|-5.1643|-5.1743|1.0167|4.1367|4.9867|-1.1243|-1.5143|-2.5043|-1.9643|-3.3943||-3.6043|-2.9643|-2.9243|-3.7643|-2.9043|-2.2043|-2.1143|-1.5743|-3.0743|-4.5643||-3.8143|-4.5643|-4.8043|-5.4755||-5.0955|-5.5055|-5.4055|-6.0555|-6.5198|-4.7598|-6.7898|-4.7498|0.8504|2.7504|2.9004|3.2804|4.5904|4.8604|6.2554|5.2051|5.0388|4.6388|5.4686|5.1986||5.3186|5.1786|6.6113|4.7213|3.3012|2.1313|3.2512|3.4412|3.2913|3.1513|4.0512|5.5813|5.4549|4.7119|4.7219|5.2419|4.2419|3.3519|3.7119|5.2519|4.5416|4.3416|4.3653|4.8553|4.7958|3.0858|3.7558|3.9658|4.5358|4.2458|4.2758|5.8358|6.2133|5.7885|5.0285|6.105|6.1306|-2.2601|-4.0701|-3.4901|-2.7301|-3.1601|-2.9801|-4.8701|-5.4001|-6.4878|-5.0778|-4.6578|-5.4444|-5.1844|-5.7505|-5.4632|-6.399|-8.9748|3.3513|3.7713|3.6613||3.2113|3.1113|3.8113|4.3204|3.7804|4.7151|5.3136|5.1613|5.0413|4.2113|4.3013|4.6013|5.3814|5.4714|5.9893|5.4188|6.2267|4.9367|3.8367|3.4367|4.4067|2.0367|2.8767|2.5967|3.4667|4.3867|6.2067|6.4356|4.3856|4.1956|2.3956|1.6956|1.7156|2.7756|4.4356|5.2456|4.5956|5.9356|3.0356|3.3856|4.2656|2.9856|3.5256|3.3156|4.2456||4.7056|4.9556|5.3956|3.6656|1.8356|3.7756|1.9556|3.6156|2.7256|1.9356|2.5256|3.3056|2.6956|3.2956|1.6356|0.1956|3.2756|4.1856|5.0056|5.7222|4.3022|5.2022|6.0598|5.989|6.6728|5.2428|5.9428|4.9386||6.867|4.9389|6.2772|4.9344|6.4051|4.1337|3.4637|3.3637|4.8037|5.9837|6.1837|6.18|4.47|4.86|4.88|3.92|6.2|7.8332|4.9533|5.8533|5.8733|6.4906|6.2856|5.9356|7.5256|8.0667|-2.9281|-2.9481|-2.1281|-4.1981||-3.1482|-4.2681|-4.7182|-4.2081|-7.2881|-7.1081|-8.8581
01213|942484|/equities/boot-barn-holdin|R2000GROWTH|-5.5801|-4.5901|-8.3501|-6.0601|-5.8401|-8.0001|-9.5601|-10.4301|-8.7401|-10.6101|-13.3001|4.8378|7.6978|10.2678|6.3878|6.6778|11.4878|6.3778|7.7178|7.1959|5.9659|7.6159|7.3159||7.4203|7.4303|6.8432|5.7332|6.4232|7.4332|5.9532|4.5232|4.8332|4.3732|4.0532|4.4932|3.1832|4.2432|6.6332|6.5852|5.8652|7.5036|7.3138||8.0357|7.2657|5.2757|7.6457|7.72|6.6912|5.9464|8.202|5.8908|3.9908||5.4908|5.533|4.633|5.833||3.013|3.333|3.233|3.733|3.453|4.533|3.763|3.883|2.093|2.553|3.983|4.323|5.193|6.6671|6.6371|6.422|6.013|4.333|5.123|5.963||6.043|6.4344|6.6365|5.8238|4.5338|5.0838|6.6075|5.3975|5.4543|4.4943|5.8343|5.0943|8.1643|4.4111|4.5242|5.1442|5.6042|4.7483|2.2483|3.6583|2.5482|2.8583|3.0183|3.8282|4.2209|3.2109|3.1309|2.5209|2.6209|3.5109|3.7909|4.2773|5.1819|4.6226|4.9057|6.1839|4.55|4.57|4.87|-1.2364|-2.4764|-3.7864|-3.1364|-2.9964|-3.9264|1.32|2.13|1.41|2.74|3.38|3.62|3.1638|3.7438|2.7138|2.3238|2.2738|2.4838||3.8538|3.7238|5.1096|4.0289|3.6989|3.4932|2.9832|3.1856|4.0193|4.3271|3.647|3.6943|3.4343|3.1443|4.1143|3.8131|4.0527|4.0891|4.219|3.5477|4.822|3.6806|3.7206|-1.181|-1.861|-2.141|-2.391|-1.451|-3.201|-3.3337|-3.6904|-2.7604|-2.9304|-2.9304|-4.0104|-3.2604|-2.0904|-2.3004|-3.9304|-5.3467|-4.0626|-4.9198|-4.3721|-5.5414|-4.0349||-4.0749|-4.1649|-3.6249|-3.2749|-5.5249|-5.0995|-6.9306|-5.6457|-5.1717|-6.6189|-5.4652|-5.8272|-4.3472|-5.8672|-6.7752|-6.6552|2.5657|3.7457|4.5457|6.2057|6.1653|6.6815|6.5661|3.9561|3.2261|5.0961|7.3204|3.9804||3.0604|3.5804|4.5504|4.7616|5.6818|2.8072|2.1172|1.8572|3.4472|3.8395|4.1747|3.3883|3.7403|3.5934|3.6784|3.7184|4.1384|4.4243|4.1611|4.8325|3.8382|2.8282|2.4882|2.5582|2.7582|4.0882|2.3582|3.4682|5.1182|4.3109||4.9009|6.0993|-2.2643|-4.2043|-5.1943|-6.2328|-6.2994
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|3.6883|5.3583|6.3383|7.1845|7.3149|8.1387|5.0464|3.5764|2.6464|3.6764|1.8564|4.1164|6.1064|8.3864|6.1041|5.6641|7.9341|7.0786|7.6786|7.4856|6.042|5.572|6.812||7.212|7.812|6.492|7.652|9.302|10.8159|9.0259|5.6559|5.3259|-6.8632|-8.7032|1.8359|2.2759|4.5959|7.0859|7.5529|6.8229|6.2929|7.0629||4.3029|7.2629|4.7829|5.7829|7.5606|6.7784|7.7881|7.0371|8.3355|5.8868||5.9568|4.8568|3.9168|6.2268||4.4168|5.1268|4.3568|2.7968|4.8268|7.1867|5.2251|4.4554|2.4554|1.0754|1.8854|2.0054|4.4954|5.3889|4.658|3.4732|4.2032|3.8732|3.2132|3.9032||3.7632|4.8932|5.5156|6.233|6.1393|5.4693|7.3393|7.7442|7.1729|3.9629|6.0329|4.4229|4.6829|5.8041|6.0609|5.3227|4.1827|-3.7089|-4.8689|-4.5684|-5.4784|-4.7274|-4.4174|-3.4229|-3.5529|-4.0629|-3.3529|-3.4029|-4.0629|-3.7229|-4.0129|-2.8129|-1.8129|-2.4829|-2.7829|-3.5529|-3.6029|-3.6029|-4.5829|-4.1829|-4.1229|-3.8229|-4.1529|-5.5429|-5.0825|-6.4125|-5.3025|-5.1625|-5.1935|-5.6835|-5.1635|-5.9235|-6.9035|-7.9235|-10.4056|-8.1141|-8.5963||-8.1262|-7.9862|-5.5729|-6.7392|-6.5487|-6.565|-7.1948|-5.9048|-5.9048|-7.6348|-8.1248|-7.8608|-3.5408|-5.2208|3.2887|1.9087|3.1987|3.5287|1.9387|1.4987|5.2487|5.3939|5.646|4.6174|5.0977|5.602|5.6854|5.5593|4.6568|5.3733|4.8034|5.632|5.5396|5.3484|6.9858|5.2456|4.3156|5.6156|5.1415|3.7015|5.3115|6.1015|4.2415|5.0315|5.3598||-2.1093|-3.6293|-2.4693|-4.6893|-5.5393|-5.6893|-7.5423|-7.2024|-7.1724|-8.0197|-6.8097|-5.2097|-4.2897|-6.5497|-7.6658|-9.1036|4.1257|4.9757|5.8358|5.4248|4.6282|5.7982|5.7575|7.3748|6.0244|5.7344|7.9167|6.8267||7.1796|7.0596|-0.4026|-3.2926|-5.4226|-8.7326|-8.398|-9.7884|-7.5012|-5.3612|-5.5612|-8.0412|-8.7612|-8.8912|-8.1712|1.0188|4.1288|6.2888|5.8688|7.1488|7.6713|8.2511|8.0136|7.6626|7.5826|7.8926|9.7665|8.9205|10.3705|7.692||9.522|-1.3038|-1.0938|-2.5338|-7.5338|-6.2838|-6.2638
01215|100223|/equities/intracellular-th|R2000GROWTH|-3.6505|-3.3305|-3.6605|-3.0105|-2.1505|-1.7105|-3.3604|-3.6005|-5.3705|-4.0205|-5.4205|-7.1151|-6.4755|-5.9455|-5.4855|-5.9522|3.0202|2.0702|4.1502|4.6902|4.5873|4.5473|4.5473||4.6473|5.2399|4.4864|4.3164|6.0872|5.2552|4.3509|4.4459|3.6348|2.6948|1.7748|1.8348|1.6148|3.6348|3.5448|2.9448|2.3098|1.8648|2.8148||3.4048|3.7648|4.287|4.7759|3.3159|4.2459|4.5259|4.3986|3.5885|3.5085||3.6185|4.3075|3.2875|3.6975||4.0626|4.6555|4.5165|3.9223|4.0523|4.6484|4.1843|3.5443|2.3143|1.8743|2.6943|1.6243|2.8443|2.5343|2.2143|1.9143|2.1843|0.9443|0.6843|2.0243||2.6343|2.5543|2.1043|2.0443|3.0243|3.0643|4.7643|3.8443|3.8143|2.6843|2.4743|2.7243|3.7043|1.5043|1.8343|3.5143|-3.0834|-3.1234|-2.3334|-3.0234|-3.6634|-4.0559|-4.0761|-2.8361|-3.1861|-4.0243|-3.66|-3.36|-3.06|-2.55|-3.45|-3.4|-3.35|-2.24|-2.34|-2.74|-3.56|-3.4|-5.59|-4.4995|-4.5795|-5.3175|-5.7496|-5.3187|-5.9937|1.375|2.405|4.085|5.445|4.965|4.725|4.345|4.495|1.645|5.025|5.855|-1.9157||-2.2957|-2.1257|-2.1657|-2.7967|-2.4318|-2.6051|-2.9615|-2.5615|-2.3215|-2.8115|-3.516|-2.8796|-3.172|-2.922|-2.452|-3.142|-2.712|-3.142|-3.562|-3.032|-2.2759|-2.6059|-2.4859|-2.8159|-2.2859|-3.3609|-2.7937|-2.8304|-3.5267|-2.9011|-3.0111|-3.6348|-3.3911|-4.2648|-3.4113|-3.7623|-3.5787|-3.1087|-3.4687|0.4461|2.4511|2.1761|2.7961|2.0361|1.2961||1.9561|2.9361|3.4161|2.9261|3.6561|3.9461|3.6061|4.3861|4.4086|4.553|4.7967|3.2267|3.0967|2.4467|1.0367|1.4767|3.0717|3.0521|3.2721|2.4921|2.2721|1.6321|2.3421|1.7821|1.7821|1.9221|2.9221|2.9021||3.3121|3.6021|4.4621|4.1621|5.134|4.9561|3.5911|3.0461|4.2261|4.7432|4.7313|2.7013|2.8013|2.2913|1.5263|1.1613|2.0713|3.3113|-1.0228|-0.8528|-0.8828|-1.2228|-1.3128|-1.7228|-1.5028|-1.2628|-1.9428|-2.1828|-1.6428|-1.9728||-2.1628|-1.5928|-3.3428|-3.1528|-4.2328|-4.3432|-4.2332
01216|101868|/equities/instld-buld|R2000GROWTH|-15.1288|-7.4488|-10.2088|-5.7288|-8.6388|-9.4088|-12.2988|-14.8188|-13.6488|-13.7388|-18.5788|-18.1617|-14.0887|-12.1087|-17.8087|-21.4516|-20.8715|7.9394|8.3394|11.6494|4.6094|7.2994|8.3494||13.4094|16.8067|16.8019|16.9826|17.3607|-3.2361|-6.9661|-7.4061|-5.1761|-9.9261|-16.8661|-17.6202|-20.939|-23.5043|9.6784|12.0184|14.3784|17.9682|14.5933||12.6661|13.1861|11.2161|11.6561|10.2861|8.0061|14.3061|10.3875|7.4175|5.2075||4.3375|6.1975|6.2475|7.5175||11.0975|9.2675|11.8975|11.2773|10.3573|14.9419|10.5522|13.7556|7.5634|6.6134|6.9034|6.1934|5.5334|8.1934|5.5934|9.2634|8.1934|9.2834|11.6734|13.7534||13.9434|13.2034|18.8734|-5.0005|-4.0705|-6.4905|-6.5605|-8.0705|-8.3405|-10.3705|-8.4905|-11.6305|-20.1205|-11.1005|-4.3305|-2.6105|-11.2105|-10.3205|-15.0405|-14.931|-14.3292|-15.2525|-15.346|-9.976|-12.976|-14.0539|-13.4537|-14.9339|-11.7715|-9.9115|5.9855|6.8955|10.6055|13.5067|12.1028|11.9186|11.6141|13.4756|14.4076|13.8168|9.7636|9.9065|12.536|7.5343|8.2443|7.4643|9.7743|6.6443|9.4843|8.7543|10.8243|9.5065|11.9782|10.2082|10.3019|11.1919|6.8619||5.1719|5.9019|8.9619|11.8394|4.7594|6.2694|6.434|6.5488|7.6442|7.3742|7.8241|6.6041|7.0541|6.8741|7.7375|7.1407|8.9007|9.2043|7.3443|8.1243|9.8707|9.4862|11.2783|9.4826|12.4665|8.7677|10.9977|10.4582|7.3282|10.2782|8.2982|9.1282|12.3079|7.9326|9.2452|8.5452|10.9156|10.8145|8.4501|6.0101|8.2401|6.9401|9.3301|4.6501|7.3301||4.8101|3.6301|5.2401|3.7901|0.4601|2.9101|3.9001|8.4101|5.9201|6.1101|6.6101|8.1801|9.4701|9.1501|3.9601|1.7301|9.1501|9.9701|8.1901|10.7501|10.5586|10.7111|12.1775|11.1675|7.6275|9.4075|14.0275|9.0264||11.8481|11.349|10.7634|10.3144|11.5116|-6.3022|-8.5422|2.2816|4.1216|7.2316|9.7616|9.5122|10.0426|8.9126|6.2426|6.0426|8.6926|12.1826|10.3564|11.3717|9.9021|7.7321|6.9121|7.3721|8.3721|10.9321|6.0921|8.1321|11.0621|10.4221||14.4021|-4.0802|-9.6502|-9.5602|-16.2302|-15.866|-17.9981
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|9.2218|10.7318|12.0418|12.6718|14.5348|11.5509|12.3022|10.2422|11.7622|10.2646|6.8746|8.3446|5.7946|7.2046|8.1946|9.5546|10.2057|12.0428|8.4741|8.5041|8.2441|10.0141|10.0041||11.2319|9.9519|9.5721|9.5963|11.0069|12.0362|11.1962|8.0762|11.1062|8.9162|6.3462|6.5662|4.9362|8.3762|9.012|8.2419|7.9719|8.6319|7.262||-0.5719|-4.6319|-4.5419|-7.4019|-7.8276|-8.3296|-7.7696|-7.8096|-9.5096|-9.8875||-6.6875|-7.7275|-7.9675|-5.8475||-7.6675|-9.3275|-8.2275|-8.5575|1.312|5.342|6.042|5.652|2.1619|4.5219|4.672|6.7419|7.4719|10.262|11.3039|7.1839|5.3039|7.3839|4.3739|5.2739||7.6539|10.0239|6.5739|5.6639|6.3539|7.3839|13.4039|13.4439|16.2933|12.2218|13.7118|12.9618|9.3218|9.2102|10.3202|11.9775|12.2437|-1.8622|-5.7222|-8.4522|-9.7033|-10.5804|-7.9926|-5.6326|-7.5126|-8.9026|-9.9218|-12.6717|-11.3673|2.4234|2.9934|6.8434|9.6634|8.629|9.6188|8.5501|9.8171|9.5547|12.0792|-1.4049|-4.2249|-3.8249|-3.4449|-8.3149|-9.8583|-11.5631|-8.4735|-11.0706|-7.2337|-7.2937|-8.0752|-8.4952|-8.3752|-9.1252|-8.7144|-9.2056|-9.8956||-7.8352|-4.7352|-3.8652|-6.7652|-8.5887|-8.0941|-7.2241|-9.1141|-8.8036|-9.2468|-9.0899|-7.7999|-11.5099|-8.5172|-9.4983|0.6379|4.1579|6.4079|5.2679|5.8379|7.6079|5.5779|8.6479|10.8679|10.3418|-1.4622|-2.5222|-3.8322|-6.4322|-8.5322|-8.9041|-8.9341|-10.2941|-10.8041|-12.9541|-9.5623|-12.9023|-10.3333|-10.0333|-11.4233|-9.6133|-10.0033|-10.4933|-9.7133|-7.1833||-8.2733|-7.4833|-9.1033|-11.2233|-17.8433|-11.4833|-14.4833|-14.2281|-12.3181|-14.028|-11.288|-9.688|-8.658|-12.038|-13.748|-15.788|1.8898|5.5798|10.4998|11.5205|10.9856|11.2956|12.9119|10.236|13.0251|12.0351|14.3863|11.4065||-3.104|-4.124|-3.924|-5.924|-3.664|-14.594|-13.1796|-17.0661|-19.6586|-14.9645|-15.6083|-17.5283|-19.4004|-19.4362|-17.9762|-21.5348|-14.2489|-10.4389|-12.7189|-13.8389|-19.1989|-23.211|-20.5807|-23.6807|-23.5473|-17.4473|-21.5073|-22.1073|-11.9173|-18.5173||-9.6173|-21.7773|-27.0773|-23.7273|-30.6873|-30.4773|-29.6673
01218|21153|/equities/cabot-corp|R2000GROWTH|3.4485|4.6952|3.7264|3.6864|4.0764|3.8464|4.862|4.0204|4.5936|3.6169|1.6769|2.7169|3.0569|3.5469|2.0669|2.6369|4.4169|3.676|3.826|3.4642|2.2142|3.2042|3.6042||4.0227|4.6592|4.2529|4.2129|4.3537|4.2494|-1.2382|-0.5782|-1.5182|-1.6482|-3.9082|-3.4282|-3.9782|-4.84|0.7134|1.7934|1.7734|2.5534|2.6234||2.1334|3.6234|3.9269|4.7669|4.2167|3.8367|3.9067|4.8458|4.0765|2.6865||3.1665|3.0665|2.1165|2.7465||3.3083|3.3783|3.2857|3.6257|3.7457|2.9157|1.8857|1.0357|0.4157|1.2357|1.1957|1.1857|1.4757|1.7057|2.4857|0.8757|1.1457|0.9757|0.8757|3.0757||3.0557|4.3157|-1.2643|-3.5443|-3.6843|-3.8543|-3.2943|-3.1043|-4.4043|-5.4984|2.1503|3.7703|3.4903|4.0219|4.6195|1.9395|4.0395|-1.324|-2.884|-2.934|-3.8031|0.1678|1.1578|2.6378|2.2578|1.9278|2.5178|2.4544|2.6644|3.3311|3.1311|3.1025|3.5925|3.2869|3.4069|4.2069|3.3952|4.641|-1.1652|-2.7952|-3.0552|-3.0452|-2.6852|-3.8552|-4.2441|-4.8778|-4.5136|-4.7136|3.1181|-0.3636|-1.7236|-2.1336|-2.0036|-2.6136|-2.5636|-2.0636|-3.1936||-1.9636|-3.0036|-2.0636|-2.6936|-3.9488|-2.5347|-3.0845|0.758|0.898|1.768|0.648|1.298|1.478|1.748|2.438|2.858|3.378|3.378|3.6538|-0.4463|-1.3463|-1.8163|-1.3863|-2.3263|-2.9463|-3.4363|-2.8563|-1.2763|-2.2663|-1.1363|-1.6663|-1.2263|-1.3263|-1.9363|-2.4763|-1.4863|-1.3363|-0.7463|-2.0863|-3.0063|-3.3663|-4.4563|-3.614|-3.134|-2.524||-3.294|-3.784|-3.244|-3.744|-5.034|-4.1976|-5.1073|-4.5975|-4.9975|-5.4525|-5.3025|-4.6725|-4.1525|-5.7725|-6.4625|-7.7277|1.9593|4.5093|5.7447|3.8947|5.7431|4.7711|4.2937|3.5359|2.7559|3.5659|4.7559|4.5937||4.7135|5.2794|5.0286|5.1174|6.1093|-3.8075|-4.1675|-5.1948|-6.1297|1.9896|2.6396|1.4896|1.0496|1.5496|1.5796|1.9896|4.0396|5.1096|4.2707|-0.6172|-2.4972|-2.8272|-3.5172|-4.2972|-3.6372|-2.9572|-4.4872|-3.6672|-2.2472|-2.5372||-2.1372|-3.5372|-4.8972|-4.8372|-6.7972|-6.8072|-6.2772
01219|15302|/equities/aaon|R2000GROWTH|-3.7442|-3.9442|-4.3997|-3.0297|-3.1197|-4.1197|-3.5897|-3.8597|-4.2597|-4.4997|-5.9639|0.8108|1.3708|3.0108|2.8208|2.5108|3.3408|2.6408|2.0908|2.7508|1.7508|1.7708|2.6308||4.2308|4.3308|4.5208|5.4309|5.7452|4.4733|5.17|4.4716|5.1637|4.6757|4.0357|4.0557|5.8296|4.6907|4.5562|4.5168|4.0955|4.5139|3.7639||4.1893|4.4893|4.1426|5.4665|4.8475|4.8075|5.8426|5.19|2.9|2.41||3.69|3.6|4.0689|3.9989||3.2389|3.6557|3.0657|3.0157|3.0657|3.4157|2.1057|2.3357|1.7757|2.2557|1.8557|2.4357|1.6757|1.6157|1.8157|1.5157|2.6757|3.0157|3.6057|4.1357||4.0957|4.7157|5.3333|4.9833|5.1733|6.0033|6.2189|6.0389|4.7789|3.3389|4.9989|5.0989|3.5989|5.5591|-0.8369|-2.1869|-1.5469|-2.2869|-3.0169|-2.6369|-3.7018|0.2802|0.7302|1.4502|1.0302|0.8702|1.1402|1.1002|2.2602|2.4002|3.0002|2.9202|3.7402|3.116|2.7906|2.8406|3.3572|3.2972|3.2827|3.0227|2.8327|-0.1191|-0.9191|-1.5591|-1.6191|-2.3291|-1.8591|-2.4791|-1.6691|-1.3091|-1.2891|-1.5791|-2.0891|-2.2091|-2.4591|-2.7591|-2.8491||-2.7623|-2.3823|-1.8523|-2.2923|-2.7481|-2.6385|-2.5391|-2.5291|-2.3392|-2.0691|-2.1391|-2.0691|-1.5391|-1.3491|-1.5391|-2.6491|-1.7591|-1.4591|-1.1792|-1.5591|-2.1291|-3.2391|3.01|2.81|3.23|3.377|2.707|3.277|1.907|2.487|2.307|2.867|2.9677|3.1405|3.0225|3.7252|3.6629|3.9283|-0.792|-1.972|-2.162|-2.652|-2.102|-1.472|-1.892||-2.462|-3.152|-2.092|-2.502|-4.462|-3.1204|-3.925|-3.1677|-3.2777|-3.7177|-3.7177|-3.8877|-3.4477|-4.1677|-4.8812|-5.286|2.3233|2.9433|3.3033|4.3961|4.1128|3.7805|3.3975|3.4075|3.3375|3.3775|3.8775|4.554||3.8635|-0.2465|-1.2265|-1.4965|-0.7265|-2.9465|-4.1465|-4.4165|-3.7365|-3.1365|-2.7965|-3.0365|-4.1465|-4.6765|-5.1565|-5.3098|-4.0035|-3.4135|-3.5535|-3.7335|-3.9835|-3.7835|-5.3735|-6.0901|-6.0579|-5.2593|-6.8093|-6.6342|-6.4713|-6.2613||-6.1613|-5.4013|-6.8013|-5.9513|-8.1613|-5.9913|-6.8513
01220|20913|/equities/badger-meter-inc|R2000GROWTH|-11.1759|-8.3811|-10.1584|-7.9184|-5.6384|-6.1284|-6.7484|-7.7284|-9.7884|-9.8984|-13.2616|4.6019|6.6319|8.1219|11.0719|8.9919|12.8526|9.0415|10.3515|10.0115|8.9015|9.1115|10.5115||13.5329|12.3353|9.9853|12.7653|-0.2941|-5.6741|-6.2941|-9.0941|-8.2141|-11.3041|-16.4271|-12.0118|-8.8018|-7.4518|-6.5318|-8.5818|-11.6818|-12.3736|-10.1936||-14.3961|7.3797|8.3631|9.7652|9.7233|10.9319|12.7668|8.9574|3.9874|2.6374||5.8174|5.1274|4.3574|6.1274||6.8339|7.4495|7.4593|6.0893|6.7493|6.5015|6.1948|7.2248|5.6795|6.4395|6.2321|6.412|5.8869|5.7034|6.7438|4.9838|5.2724|5.3524|6.6254|6.1532||6.1479|7.1091|6.654|7.0011|7.2517|6.0617|7.4323|7.8623|5.3464|4.8864|6.8164|5.5564|4.0764|-4.304|-3.474|-4.674|-4.124|-4.434|-5.184|-5.795|-6.6788|1.036|1.706|1.676|1.906|0.956|1.206|2.826|5.896|3.8|3.85|4.0235|5.314|4.3704|5.0493|4.5995|4.2695|4.5333|4.9724|4.6524|3.6224|4.1924|4.5024|-0.3667|-1.7567|-2.4667|-1.4667|-2.0067|-0.6567|-1.5767|-1.6967|-2.0867|-2.8667|-3.7567|-4.3467|-3.8267|-5.2467||-3.3567|-2.9367|-1.2367|-2.8067|-3.8667|-3.6189|-4.2464|-4.3128|-3.1644|-2.7144|-3.2944|1.1779|2.148|2.7079|3.1779|3.5679|4.218|4.6376|3.9515|4.0213|5.7092|4.3687|-0.9349|-1.5849|-1.5649|-3.0249|-1.9049|-1.5249|-2.7049|-1.7349|-2.4649|-1.5849|-2.3249|-2.6949|-2.4449|-3.3249|-3.9649|-0.6749|-2.5149|-4.2549|-3.4549|-3.9049|-3.0949|-2.2549|-1.4049||-2.0749|-2.9449|-2.7049|-4.5549|-5.8349|-4.8826|-6.2919|-4.4719|-4.4418|-4.1119|-3.2818|-3.5419|-2.9218|-3.8018|-5.4118|-6.1519|4.2344|4.9644|5.5744|4.8951|6.008|5.418|4.6693|3.5493|3.3293|4.1493|5.7793|5.6193||6.8892|5.7592|6.4792|4.7892|-0.4014|-5.1114|-6.4814|1.4392|2.4492|5.5692|5.7692|3.4292|3.0792|3.0992|1.9292|2.9292|4.8192|8.9192|8.0952|8.6995|8.5796|8.5596|9.5903|8.2403|8.7103|10.8103|-1.0391|-5.3991|-0.7091|-4.3091||-1.5791|-4.1491|-4.3291|-4.4191|-7.8091|-4.9991|-10.2991
01221|1096076|/equities/svmk|R2000GROWTH|-2.5177|-2.1577|-2.1977|-2.1177|-2.0977|-2.3777|-2.7877|-2.6977|-3.2477|-3.2277|-3.7185|-4.0196|-3.4768|-3.5624|-4.3124|-4.3495|-4.0638|-4.9241|-5.0874|-4.3026|-3.8326|-4.6626|-5.6751||-3.8651|2.4243|2.8946|3.1995|2.9606|3.2764|2.6407|1.7008|1.8508|1.3407|0.9607|1.8807|0.6108|1.8608|2.2607|2.3158|1.9907|2.0107|1.6208||1.0208|1.8708|2.4107|2.7207|2.9308|2.7507|3.1836|2.4087|3.0287|2.4708||2.1308|1.9758|1.9508|2.2608||2.5508|2.7524|2.9839|2.4031|1.9631|1.8731|2.1431|2.4731|3.3098|2.8282|-0.5366|-1.5416|-1.1166|-1.6466|-1.8266|-1.9866|-2.0566|-1.9416|-1.6066|-1.3066||-1.9366|-2.3266|-2.6021|-2.6397|-2.3797|-2.3997|-1.8697|-2.6597|-2.5924|-2.5324|-2.3124|-2.5874|-3.0924|-1.7324|-1.0724|-1.4724|-2.0024|-2.3124|-2.6624|-3.2139|-3.0172|-2.2285|-1.4885|-0.9685|-1.1885|-1.4785|-1.1985|-1.0985|-1.2685|-1.2185|-1.3735|-1.3185|-1.3685|-1.6585|-1.6085|-1.7385|-2.0785|-2.5385|-2.5685|-1.9185|-2.4685|-1.8385|-1.8885|-2.2085|-3.1285|-2.6798|-1.7898|-2.4198|-2.8034|-2.7434|-2.9124|-3.1424|-3.2474|-3.5224|-2.9424|-2.6024|-3.6924||-3.9443|0.768|2.933|2.698|-0.2017|-0.1117|-0.1817|-0.3117|-1.4067|-1.9917|-1.6967|-2.1317|-2.6417|-2.3417|-2.6048|-2.8898|-2.7098|-3.1398|-3.696|-4.133|-4.3109|1.8336|2.4536|3.0243|3.2326|2.7083|2.9283|2.4283|1.8183|2.0883|1.0783|1.4883|1.8983|2.1083|2.3483|1.4683|1.1383|1.5783|1.7083|1.0183|2.4483|2.5952|2.4452|2.2052|2.4652||2.3952|3.1905|2.4304|1.8904|2.0504|2.8004|2.2702|2.3202|2.6033|2.6334|2.9955|2.1755|2.5955|1.9855|1.4555|1.1255|2.3355|2.6544|2.6962|2.3887|2.7791|2.8191|3.327|3.0158|2.7606|2.2006|2.5306|2.6506||3.0291|2.5566|2.8566|2.796|2.356|3.0096|3.1147|2.9347|2.7147|2.5247|2.4547|3.146|2.0627|1.7027|1.1827|0.7227|1.8927|2.2527|2.2075|2.5175|2.5518|2.3128|2.5582|2.1659|2.4159|-0.2237|-1.3137|-0.8637|-0.6637|-1.4137||-1.3137|-2.0937|-2.5237|-2.4037|-3.1937|-2.8337|-2.1737
01222|8243|/equities/intl-game-tech|R2000GROWTH|1.8758|3.0158|2.1758|3.3258|3.4649|3.1649|-0.8334|-2.6234|-2.4534|-2.1934|0.7149|2.1049|2.2449|2.6249|2.677|1.707|2.437|2.487|2.417|2.057|1.237|1.657|1.517||1.837|2.067|2.467|2.837|-1.6734|-1.1534|-1.3534|-1.7834|-1.8534|-2.0934|-2.8734|-1.9734|-3.0934|0.6771|1.3371|1.8971|1.9771|2.4171|2.2971||2.1855|2.4155|2.5285|2.9585|2.7139|3.3439|2.8239|3.1312|2.3512|1.0212||2.5712|2.6303|1.4503|1.7403||2.2303|2.4303|2.2698|2.2198|2.5198|2.8665|3.0875|2.537|1.557|2.017|3.047|3.0519|2.5173|1.7873|1.1973|0.7873|1.2373|1.4673|1.2573|1.8973||1.5273|2.0973|2.6785|2.3285|2.5545|2.1653|2.6846|2.2418|2.1118|1.0618|1.4018|1.6218|1.6918|-0.8046|-0.6946|-0.9746|-0.8346|-1.4246|-1.6746|-1.6763|-2.0763|-2.2026|-1.6406|-1.3522|-1.3899|-1.6985|-1.5627|-1.8908|-1.3608|-1.5408|-2.0018|-1.8018|-1.4719|-1.0719|-0.6219|-0.9119|-1.0719|-0.8219|-0.9419|-1.1919|-1.4519|-1.5519|-1.0319|-1.4919|-1.6819|-1.6419|1.1807|0.6607|1.4607|1.8513|1.6413|1.5999|1.7253|1.193|1.033|0.893|0.803||1.083|0.753|1.693|1.033|0.843|1.543|1.6173|1.5853|1.3423|1.4826|1.3226|1.5498|1.2598|1.4498|1.3898|1.6098|1.3898|1.4698|1.2998|1.8898|1.4298|1.7898|0.8598|0.8498|1.6198|0.9198|1.1198|1.3598|1.0798|1.1498|1.1198|1.2498|1.6498|1.7281|0.9881|1.2481|1.6281|1.8653|-0.3919|-0.4719|-0.5719|-0.7019|-0.5919|-0.4819|-0.3419||-0.3019|-0.8419|-1.5119|-1.5919|-2.2219|-2.0114|-1.9373|-1.5373|-2.0973|-2.2216|-2.0916|-1.6416|-1.4916|-1.6916|-1.3216|-2.5416|0.3576|1.2176|2.0676|1.7928|2.3765|2.0664|2.1465|1.7902|1.5702|1.7402|2.0847|1.9708||2.1332|1.9532|2.4232|-0.7578|-0.6378|-1.1678|-1.7178|0.4635|1.0735|1.2635|1.7735|1.2935|0.5835|1.3735|1.3035|1.2835|1.7235|1.9617|-0.64|-0.54|-0.78|-1.12|-1.32|-1.27|-0.92|-0.92|-1.38|-1.23|-1.37|-1.49||-1.08|-1.43|-2.27|-2.39|-2.67|-2.7242|-1.9942
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|6.4052|6.824|5.5605|6.0505|7.6005|8.347|7.357|8.6704|10.1744|6.6444|4.7344|5.8744|5.3944|6.5116|4.6794|4.8694|6.2294|6.4451|7.0124|5.7659|5.2022|5.1902|4.5602||4.4002|4.1302|5.2702|6.0294|7.0294|7.0728|6.5728|4.2628|3.9128|2.6928|1.4328|1.9128|1.5328|3.8828|4.0828|5.3828|4.3628|4.6128|4.3928||4.6928|6.0228|4.8228|6.4028|6.7794|5.9194|6.6894|7.8984|5.1581|3.5181||4.8881|4.8331|4.1431|4.7331||4.7231|4.1731|3.9131|4.5931|5.2231|5.255|5.105|6.2753|4.7358|5.4251|4.8935|5.2635|6.184|5.4018|5.729|5.149|4.989|4.989|5.129|5.729||6.619|7.579|5.887|4.9948|5.7498|5.2198|6.3128|6.6948|5.4166|5.8966|6.8666|7.6188|7.5063|-1.5288|-1.1288|-2.7388|-1.0288|-2.2288|-3.9388|-3.9688|1.5642|3.4942|3.8742|4.1842|4.3842|4.9336|4.5339|3.9908|4.2208|5.7908|4.1808|4.9508|5.2772|3.9903|3.6699|3.3699|2.9599|-1.3459|-2.6159|-3.0059|-3.5759|-3.0559|-3.0459|-4.0059|-4.2601|-4.2201|-4.0901|-5.1036|-3.3036|-3.0236|-3.6099|-3.9145|-3.0545|-3.7845|0.0502|0.8102|0.6302||1.6702|1.7202|3.2902|3.2374|1.8974|2.2674|1.6974|1.8174|1.8074|2.0374|1.4274|1.8674|2.4274|2.8674|2.9374|3.3674|3.3974|4.1574|4.1694|4.4993|5.0391|4.6217|5.0689|4.6476|4.0741|4.0295|4.4195|4.7886|3.0686|4.2586|-1.6986|-1.1786|-1.9286|-1.5486|-2.0186|-1.6386|-2.3486|-1.7986|-3.0886|-4.0586|-4.1986|-5.1351|-4.6728|-5.173|-3.943||-4.423|-5.193|-2.983|-2.723|-3.633|-3.323|-4.743|-4.8944|-4.8044|-5.8726|-5.4326|-6.1273|-5.2473|-5.9873|-7.0938|0.3603|4.1003|4.7803|4.8703|5.8303|5.5357|6.1073|3.7511|4.5711|4.9367|4.714|5.034|4.6013||2.6913|2.5813|1.5913|0.4413|2.0913|0.5913|0.9913|2.3813|3.5913|3.9513|5.3413|4.0313|4.4113|5.2913|3.1813|4.5413|6.1613|7.3455|-3.4598|-4.2898|-6.0298|-6.6585|-7.1985|-7.8952|-7.991|-6.7643|-8.7843|-8.7888|-8.7706|-10.9273||-10.7413|3.0936|3.5136|3.3136|2.2936|4.6136|4.1636
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|4.4774|6.2374|5.3093|5.285|4.365|5.005|-0.8649|-2.6049|-4.2349|-3.6449|-5.4949|-4.7221|-4.1421|-3.2421|-5.0821|-5.1021|-3.2021|-5.2221|-5.8039|-5.7499|-6.8276|-4.675|-3.735||-2.725|-3.065|-2.245|-1.525|-1.905|-2.375|-3.255|-5.985|-4.735|-5.665|-7.6413|3.1201|0.6401|3.4601|3.9601|3.9101|4.4001|5.4408|4.3108||3.8808|4.8508|6.4436|3.9636|4.0636|3.6536|4.2436|6.1036|3.7246|2.6846||3.9346|3.4637|3.1037|2.9937||3.6137|3.832|3.772|4.4391|4.5991|4.3191|5.1991|3.2741|2.7341|3.0841|2.5341|3.5541|4.5343|4.4619|4.3649|4.5806|4.1964|3.7764|2.7964|3.7664||3.4664|4.9064|3.5965|3.0466|3.6466|3.3666|3.9066|3.8566|2.2866|2.4165|3.6665|4.9966|4.2076|2.8668|4.2468|-1.0319|-1.1319|-2.3219|-3.9219|-4.3791|-5.3598|-4.7889|-3.7989|0.9615|1.1115|1.1515|3.2215|3.2191|3.7591|3.5691|3.6191|4.3101|5.4001|4.6778|4.9206|3.2703|2.8946|-0.8996|-1.4496|-1.7996|-1.1196|-1.3996|-1.4996|-2.9296|-3.4296|-2.8196|-1.4596|-2.3196|-0.8496|-0.9496|-1.0096|-1.9396|-2.7596|-3.2296|-4.2896|-3.9561|-4.9138||-3.4638|1.2146|2.9146|3.1162|2.2662|2.6795|2.4389|2.0389|2.4889|2.1789|1.5489|1.6389|2.6089|2.6489|2.7689|1.7889|2.5589|2.8989|2.7289|2.8007|3.7362|3.1325|3.8598|3.3067|4.0439|3.4129|3.726|3.436|1.806|2.336|1.516|2.426|2.616|2.9931|2.8616|2.9716|3.0016|3.7207|3.8877|2.9877|2.8677|1.4577|2.7477|2.4377|2.9677||2.1377|1.8377|2.7477|1.6677|0.9577|3.4177|2.7577|3.5077|-0.6495|-0.9595|-0.8795|-1.1395|-1.9595|-2.6895|-3.6895|-4.8802|2.1003|3.1703|3.2903|3.5427|3.4719|3.8719|2.9433|2.0833|1.9233|2.4533|-0.3075|-1.2375||-2.8575|-3.0975|-3.1875|-3.6275|-2.8375|-4.0275|-3.6775|1.2818|2.7018|4.1618|3.4918|3.3462|2.8462|3.6862|4.5142|4.2742|4.7442|4.6694|4.242|-0.7466|-1.3866|-2.0466|-1.8666|-2.1966|-2.4566|-1.9266|-2.8366|-2.5266|-2.2766|-2.1566||-1.9666|-3.2866|-4.1166|-3.9566|-5.1966|-6.1629|-6.2435
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|5.2921|7.7622|6.7121|7.0522|7.4621|-1.5925|-1.9625|-4.3225|-4.5925|-6.6725|-9.1825|-8.2925|-7.3825|-7.5925|-9.3425|-10.2202|-8.2413|-9.7939|-9.193|-8.043|-9.643|-11.6085|-9.535||1.1683|4.1783|7.9283|-2.155|-1.295|-6.025|-7.055|-7.165|-5.305|-6.755|-10.475|-10.4734|-10.1234|4.3096|5.1595|6.8996|5.6196|5.2295|5.5096||6.9196|8.3096|8.5995|9.2759|8.2155|7.2455|8.4455|9.1228|5.8412|4.5812||6.4912|6.1687|5.1087|6.7387||7.6535|7.6437|6.5918|5.5818|5.3718|5.5818|6.2118|7.4018|6.0118|6.3918|5.7018|6.6718|8.1752|6.4252|7.5752|6.9052|5.9852|7.5452|7.0952|8.5752||9.1014|10.2718|6.5918|6.9418|7.0318|6.2118|8.5618|8.7518|8.9332|6.4132|8.0032|8.1932|3.6732|1.9532|5.5632|6.8732|6.9732|5.9637|3.1136|2.7036|2.7736|4.2236|4.4736|4.8237|5.7818|4.5917|5.3817|5.1428|5.8763|6.6469|5.4669|5.6538|6.6289|5.4046|5.8664|6.5866|5.3896|6.736|-1.9156|-2.6956|-3.5456|-4.8556|-5.5056|-6.6556|-6.8156|-7.7356|-5.2256|-6.5056|5.8673|6.7945|5.8345|5.7706|5.1926|4.9019|5.3986|5.9386|4.0686||3.9386|3.9586|5.0086|3.8786|3.1286|5.2986|4.1934|4.2446|4.0346|4.8026|4.2629|4.2229|4.6129|5.1829|5.7634|5.8547|6.0344|6.2744|6.3397|7.1446|8.2769|6.1076|6.8076|5.3065|5.9963|3.8963|3.7363|5.9663|4.2363|5.3163|4.3563|5.6363|4.9827|5.4462|4.7704|5.3504|5.8913|-1.0827|-4.3127|-5.9327|-5.9027|-6.8927|-6.8927|-7.5459|-5.6959||-5.9359|-7.0059|-5.5159|-5.7859|-8.2559|-7.1759|-10.2129|-7.0539|-7.9239|-8.8079|-9.2479|-8.8023|-8.0123|-9.1323|-9.8802|-10.3602|1.1887|3.8887|6.8787|7.7465|7.3737|7.3937|5.3095|3.7895|4.6995|6.1995|8.1917|7.0946||-3.0524|-3.5824|-3.6124|-5.1324|-3.8124|-8.7224|-9.1724|-10.7655|-12.4186|2.0131|5.1431|2.4831|5.3231|5.8831|6.0331|6.3231|6.7031|11.5531|-5.8204|-9.0004|-10.4204|-12.5593|-11.725|-13.305|-13.6193|-11.2093|-15.4993|-16.2888|-14.0993|-14.2793||-11.5893|-14.7193|-17.0493|-14.9893|-19.7693|-18.3479|-21.2779
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|-2.6369|0.9925|1.2625|1.7625|1.8525|2.2525|2.2616|2.3916|2.4607|2.5171|1.6471|1.3571|1.5271|1.7371|1.7371|1.8671|2.4993|2.546|1.196|1.2564|1.0064|1.4564|1.3464||1.4909|1.2409|1.4509|1.4472|1.5572|1.4068|1.5971|1.4071|0.8371|0.7771|0.4071|0.8071|0.9971|1.0671|1.3771|1.0471|0.8571|1.1071|1.1655||0.8855|1.1055|0.8355|1.1055|1.3341|1.0741|1.1759|1.3693|1.3638|0.6738||0.4738|0.8238|0.5638|0.7238||0.7738|0.9438|0.4438|0.7638|0.8838|1.0438|0.9638|1.0838|0.9138|1.1338|1.4638|1.1254|1.2191|1.2209|1.4591|0.8579|0.5579|0.3279|0.3479|1.0979||1.0328|1.125|1.3222|1.0294|1.0314|0.8314|1.1243|1.0582|1.0928|0.9311|0.9859|1.095|1.0137|-0.9224|-0.9624|-1.0276|-0.7276|-0.6376|-0.8276|-0.7338|-0.963|-0.7929|-0.9089|-0.7598|-0.5798|-0.7898|-0.7898|-0.8732|-0.9579|-0.7279|-0.8379|-0.9179|-0.8767|-0.896|-0.706|-0.796|-0.946|-0.656|-0.766|-0.966|-1.2019|-0.9701|-0.8201|-0.9301|-1.0401|-1.2727|-1.0994|-1.1383|-0.5883|-0.4183|-0.6183|-0.7983|-0.7883|-0.7591|-0.8391|-0.8924|-1.0991||0.1999|0.1499|0.3299|0.5899|0.5399|0.7299|0.4999|0.1299|0.3999|0.3299|0.0799|0.2999|0.5399|0.6199|0.9299|1.0399|0.9799|1.0199|0.8723|-0.2218|-0.5418|-0.7218|-0.4718|-0.7118|-0.9218|-0.8657|-0.9722|0.1923|0.1023|0.5623|0.8123|0.9823|1.1423|1.2823|1.0345|0.9645|1.0945|1.2245|-0.4409|-0.8809|-0.5809|-0.8709|-0.6209|-0.5509|-0.4109||-0.2809|-0.6109|-0.8709|-0.7009|-1.4409|-1.2364|-1.5674|-1.3031|-1.3767|-1.6396|-1.4965|-1.6029|-1.2529|-1.4029|-1.4768|-1.9502|0.5833|1.0333|1.5433|1.3735|1.1974|1.2774|0.8474|0.5074|0.5074|0.8674|1.1374|1.2156||0.8956|1.2256|1.4756|1.3211|1.5177|0.8977|0.4277|0.4877|0.8477|0.4477|0.4177|0.3377|0.5277|0.8777|1.3577|1.2277|1.8777|1.675|1.6588|1.5434|1.5234|1.5334|-0.8975|-1.3675|-1.5045|-1.4987|-1.7387|-1.2887|-0.9487|-1.0687||-1.0387|-1.1487|-1.5387|-1.5987|-1.5987|-1.5387|-1.8987
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|-18.5671|-16.4179|-15.749|-15.239|-16.789|-16.849|-20.049|-26.8306|5.8103|5.7703|9.7603|15.1603|15.6633|15.6733|19.6108|20.4989|20.6658|-9.8508|5.3658|7.2458|5.6658|7.2458|9.2858||10.8424|10.4824|10.5191|11.2866|12.7759|-3.7035|-2.6435|-4.8735|-6.9735|-10.3535|-15.1135|-12.3117|-14.0754|-12.0671|-9.8971|-9.1771|-10.4471|-10.1171|1.0873||1.5473|6.1473|5.2273|7.5373|6.4273|7.7073|11.8073|16.6922|9.5515|9.1762||9.4262|8.7218|7.0318|10.4218||9.1158|10.0506|7.388|5.7866|7.4366|7.1107|6.2781|8.6338|6.0376|5.6241|6.6441|6.9541|7.1386|7.4547|7.0916|7.5107|7.7573|5.9073|3.8173|6.9973||5.8373|9.3573|8.6446|7.698|7.5893|6.7893|7.915|7.795|7.2289|4.2289|4.6689|6.0889|7.5289|-5.3905|-5.3205|-7.8305|-4.9305|-6.5605|-5.8405|-5.2205|0.8637|3.9437|4.0237|5.2837|5.9733|6.4705|4.6105|4.6105|5.8375|5.6833|5.9739|5.4541|6.3505|6.2931|5.9876|6.1576|5.6542|6.92|7.0059|7.2059|6.5388|-1.6351|-2.0151|-4.9851|-5.7851|-7.9642|-5.5044|-6.454|-4.9785|-4.4685|-4.6685|-5.6985|-6.2048|-6.0018|-7.0886|-5.9886|-7.3885||-6.2314|-5.9314|-3.3914|-5.5814|-6.1593|-5.1793|-6.5111|-7.5341|-6.7967|-4.8967|-6.5867|-6.5528|-5.1013|-6.4009|-6.3957|-6.2257|-5.6057|-4.7957|-5.3557|-5.9757|-5.3857|-6.8357|-4.6757|-5.6357|-1.0357|-2.8857|-3.6057|-3.3557|-4.9357|-3.1857|-4.7357|-2.6957|-3.1857|-3.7357|-4.4457|-4.7857|-5.0257|-3.4957|-5.9257|-8.0157|-6.7857|-8.2851|-6.987|-8.5054|-6.5154||-7.1654|-7.7154|-6.8654|-8.5254|-11.1135|-5.5835|-7.2635|-5.3635|-5.3235|-4.6935|-4.8235|-4.7185|-3.5335|-5.5235|-7.4435|-9.9835|3.9163|6.5363|8.1163|7.9637|8.6844|8.0044|9.2512|8.8154|7.2654|7.9054|10.9732|-3.2075||-5.4575|-5.0275|-3.9875|-7.2775|-5.4675|-10.7775|-10.3875|-13.9364|-12.6148|-8.6948|-7.8948|-11.8648|-14.7228|-16.6175|4.4104|5.7004|6.8504|12.4004|9.3397|11.0439|-2.5764|-3.3764|-4.7264|-6.7064|-7.1764|-6.7864|-9.8064|-9.6664|-5.3564|-8.3964||-4.9064|-7.0564|-9.8764|-9.7464|-13.8564|-13.9164|-16.8364
01228|945652|/equities/masonite-international-corp|R2000GROWTH|8.5543|11.6343|10.0043|12.2143|11.5343|13.4842|14.5825|12.3976|11.6376|9.2176|7.4676|10.5276|12.2976|13.4376|8.6876|9.7176|14.1976|9.0276|8.2176|6.6476|3.7076|4.1976|3.8476||8.4976|7.7676|8.7476|10.3376|13.3014|10.5001|10.4401|7.6301|9.4401|6.3501|2.2601|4.3701|2.1201|8.0701|9.8201|11.4701|10.5401|13.0047|8.1419||4.0019|4.6819|5.2019|6.4519|5.0619|6.5819|10.9619|9.4219|4.2619|4.1019||6.4419|6.7919|6.1419|7.0119||9.4319|9.6214|9.9214|9.8114|9.8614|7.9814|5.1314|5.8714|3.9314|4.0214|5.8314|4.8114|3.6314|5.3714|2.1114|5.5514|4.4614|8.6914|9.2354|10.7654||12.0805|14.0017|13.4158|-1.2481|-0.7881|-2.4981|-3.7281|-7.5581|-11.0981|-15.7381|-14.6081|-15.3381|-21.1681|-13.6581|-9.1381|-7.0781|-12.3781|-5.4581|-11.5781|-12.4621|-12.2881|-12.2305|-12.7822|1.8898|2.9098|2.3498|5.9798|4.1498|6.7298|6.9798|7.0098|7.8898|9.4598|9.4498|10.5998|9.648|9.208|12.5443|11.8049|11.9537|9.5737|11.1124|11.6866|-5.0412|-6.1812|-7.3612|-6.1712|-10.4012|4.1144|5.2444|8.3044|8.0619|7.0819|3.9219|4.7919|6.8819|3.6619||5.6419|4.5819|7.4319|8.1319|4.9919|6.4819|6.4119|6.6419|4.8919|5.0719|5.5019|5.3119|6.8319|10.1719|12.1079|10.2215|10.8967|11.259|8.279|10.029|9.2767|8.1067|8.7767|4.9767|7.9767|5.1767|8.5367|10.2758|8.0225|11.4029|7.9994|9.1894|9.8725|8.3325|10.0225|10.7325|11.5152|11.6917|9.4464|5.9964|10.9664|11.1831|13.2871|11.4588|10.7288||11.0052|11.4148|13.5855|16.8548|-4.8665|-9.9365|-11.344|-9.7556|-10.3256|-11.7018|-10.0318|-9.5118|-7.4118|-8.9618|-13.3218|-13.0618|3.2408|5.4408|8.1208|10.184|7.0701|8.7201|9.1406|6.5706|3.8806|6.0806|10.0806|9.7696||9.5999|11.1249|10.5156|-2.9487|-0.5487|-9.3487|-9.7687|2.3435|5.2135|8.0735|10.6335|11.3463|9.3612|8.4454|9.7554|7.8454|10.1854|13.6054|10.7247|11.5323|9.3457|8.4057|8.0457|8.2357|10.0957|10.5157|7.1957|10.9857|15.6057|14.4074||18.2493|-7.6519|-8.4719|-11.3019|-16.3519|-18.5488|-22.5543
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|6.7668|7.9868|4.7168|7.6368|12.6868|10.5693|9.5704|7.4704|3.9504|6.9104|8.1304|8.2104|9.241|-1.9166|-1.6066|-3.2366|-3.3866|-7.5166|-7.7346|-5.8946|-8.5246|-7.7292|-7.7354||-8.9654|-7.555|-6.465|-6.845|-5.795|-5.495|-6.065|-5.185|-4.965|-8.155|-9.7072|-10.0511|-10.6863|-10.9854|-9.1354|-9.7054|-13.1613|-11.0243|-9.2943||-9.84|-8.05|-8.46|-9.56|-10.8688|-10.2063|-10.3463|-11.0663|5.1185|5.7185||4.9385|8.6985|7.5385|9.7785||10.1985|10.2785|5.9785|3.7885|4.1185|4.1685|5.0285|5.9985|4.6585|4.9985|7.4585|9.4085|13.4518|11.6126|9.6391|9.9291|9.7691|10.4091|11.1192|11.0592||7.7074|8.4423|8.5223|8.7269|9.666|8.7577|7.6461|6.4361|6.5561|7.0761|6.9861|5.1261|3.8361|7.4361|5.6461|4.9461|4.1561|4.4261|5.6461|6.0861|5.4861|7.8561|6.1761|7.7361|7.7403|6.8703|7.1103|8.7503|9.9307|8.6907|6.9107|8.8407|7.9207|10.1008|9.8552|8.8871|8.2294|9.4231|6.6686|6.4486|7.4286|8.1586|-4.9278|-5.0078|-6.1178|-6.5632|-6.3932|-6.0032|-5.2132|-3.1132|-4.6132|-5.1032|-4.2332|-5.5132|-5.7132|-4.9232|-7.4032||-9.6752|-7.7752|-8.2646|-7.6485|-5.1185|-5.1185|-5.6785|-5.3585|-4.6785|-6.0685|-6.0385|-4.5585|-5.8885|-4.6185|-5.6785|-6.6185|-6.7085|-6.9585|-6.5826|-6.6028|-6.6618|-8.1329|-7.1076|-8.1268|-8.7309|-9.5141|-9.3232|-9.366|-9.8985|-9.8176|-10.379|-10.2289|-8.9289|-9.5189|-7.8989|-9.9589|-10.9222|-8.7722|-9.4122|1.3422|2.0422|3.1722|4.5822|4.6922|6.1322||10.0122|9.8422|10.0622|7.5122|9.8922|16.8422|13.9021|11.5821|10.7421|15.4521|14.4321|17.5113|13.4361|13.0462|8.1162|7.2361|12.0961|15.5462|13.4616|11.9216|14.8116|17.1316|18.708|16.598|21.5315|11.1722|12.5346|10.4546||9.8846|10.8546|11.8846|15.4746|10.4646|6.6846|8.7746|7.3146|-2.8763|-4.0163|-5.2463|-6.5863|-5.5363|-5.2563|-6.5863|2.1046|5.9146|6.9746|9.0011|6.8675|-0.5636|-2.6136|-4.2736|-5.5036|-6.9595|-7.0348|-7.481|-7.381|-6.741|-7.961||-7.551|-7.061|-8.111|-8.35|||
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|6.3344|8.1616|7.7642|7.6033|8.1059|7.5159|8.0631|7.9531|-5.5602|-5.7602|3.7031|6.2231|6.5428|8.1416|7.1092|5.3402|6.9969|5.0169|5.2469|5.1869|3.3369|3.9369|5.6769||5.6869|5.6269|-3.213|-2.183|-3.043|-5.403|-6.0919|-5.9619|-5.2619|-6.3119|-7.9019|-6.4562|3.3587|4.9487|4.5487|4.1045|4.0645|4.2545|5.774||3.9873|4.2788|3.592|4.752|4.1322|3.8822|3.2022|2.4422|1.7822|1.2322||1.8022|2.0922|1.9322|3.3422||3.9522|4.1322|5.4272|5.201|5.091|5.1749|4.8788|5.9763|7.148|-0.9163|-0.8263|-1.8863|-1.0063|-0.4163|-1.9063|-2.3363|-3.0163|-3.3771|-2.7271|-2.4571||-3.3271|-3.0409|-3.4884|-3.5689|-3.6506|-3.5379|-2.6579|-2.2579|-3.0879|-3.7079|-4.5379|-5.4879|1.8495|3.9695|4.9119|2.5819|2.4519|2.0019|1.6319|2.4219|2.2819|3.0619|3.5619|4.2719|3.9219|3.6719|2.5317|3.1517|2.3927|2.9343|2.7743|1.8565|2.3065|2.7165|2.6071|3.0848|2.4078|-0.2838|-0.8538|-1.7838|-2.1838|-1.6938|-1.9338|-2.5438|-3.0848|-3.4859|-2.4138|-2.7967|-2.3795|-2.8295|-3.3117|-3.2117|-3.6317|-4.0212|-3.8376|-3.5376|-4.3876||-3.3876|-3.2976|-0.8776|-0.6776|-3.0676|2.7712|1.2712|1.2212|1.4112|0.8812|0.6012|1.3112|1.4712|1.9912|2.1812|1.8412|2.3712|1.6812|1.4212|1.8112|3.2512|3.3718|3.6163|3.6123|4.2792|3.1726|3.9126|2.7626|1.8026|2.9226|2.9226|3.3326|4.0514|2.5905|2.5186|2.3596|1.6912|1.7112|1.7812|1.2112|1.2912|1.0912|0.8812|0.8412|2.0712||-0.5703|-0.5103|-0.1303|-0.2603|-1.2903|-1.3103|-1.2803|-0.9703|-1.0703|-1.0503|-1.1003|-1.3903|-1.2803|-1.6203|-2.1503|-2.7926|1.3885|1.5385|1.6985|1.4885|1.6085|1.8285|1.9791|2.0647|2.1282|2.2782|2.3238|1.6238||1.7452|1.6529|1.9064|1.7768|1.6968|0.7868|0.8968|1.0368|1.5768|1.8268|2.3868|2.799|2.3081|2.5823|1.8523|2.5323|2.0723|2.5203|1.7119|1.6437|2.5447|1.3409|1.1209|1.0509|1.6609|1.4125|0.8325|1.0425|1.1625|1.0125||1.1425|1.2825|1.3925|1.9736|-0.4596|-0.3796|-0.7696
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|8.1887|9.3287|11.3387|11.2287|12.0054|11.9395|11.0595|8.5795|9.4495|8.4095|3.2695|2.1395|2.7895|5.3795|2.6995|5.0095|5.3895|6.0195|4.4995|6.4995|7.8695|7.5295|8.2195||12.8795|12.6595|13.4995|14.7852|13.5752|9.8652|10.1152|-5.3087|-6.7887|-10.2887|-9.7587|-7.8787|-4.9387|-5.0687|-6.5087|-9.8787|-9.8787|-9.3387|-10.9487||-10.0687|-10.1287|-12.2387|2.3352|3.5352|9.3652|11.5152|11.3252|7.3352|6.8752||13.0552|-1.2734|-2.5734|-3.9734||-7.2734|-9.4234|-11.8534|-10.5134|-10.5734|-9.1134|-10.1034|-9.4934|-8.2034|-8.9634|-9.7534|-7.6534|-5.8834|-7.9434|-9.9134|-12.6334|1.7728|5.3428|3.6628|5.0828||5.6228|9.4328|6.9428|7.3328|7.8528|12.6028|14.9986|16.923|14.0635|12.9935|11.5635|11.3835|7.2235|7.7535|7.5335|8.6835|15.9535|-8.2431|-11.7131|-12.4428|-17.0517|4.8296|6.7296|10.5996|12.1641|8.8541|5.6641|4.2741|4.3841|6.7641|7.2441|8.2341|9.4141|6.6641|7.1741|6.1041|5.8141|8.4941|6.5341|7.4041|8.5741|8.0141|12.7941|13.0534|12.1883|10.4783|10.5783|9.3783|13.1283|11.5483|12.8783|11.1583|11.453|8.483|10.653|11.753|9.633||14.973|12.643|14.743|13.5241|14.1941|11.0241|9.3341|7.2233|7.3133|9.1733|5.3033|5.2033|5.3633|5.2933|7.6733|6.7733|9.4133|10.4934|9.4394|11.9214|13.1216|-3.3748|-4.1548|-3.2748|-4.1648|-5.5948|-5.8348|-5.0948|-7.0948|-5.1848|-7.6848|-5.4048|-6.0348|-7.2548|-8.0548|-7.4348|-5.8148|-7.2848|-8.1648|-10.3248|-7.7448|-11.0648|-7.5648|-5.6848|-5.5148||-6.6348|-9.2948|-9.1948|-12.5148|-17.1648|-13.66|-15.5558|-16.1178|-15.5846|-16.8927|-15.8227|-13.4427|-13.3627|-11.4027|-16.6427|2.1666|10.4666|10.3066|14.1566|17.5203|13.0069|13.5595|13.51|14.39|13.74|13.76|17.5525|-3.7177||-9.2277|-8.7577|-6.5777|-6.3477|-3.7877|-6.5977|-8.5277|-6.3577|-6.9877|-5.2377|-5.7377|-12.5777|-10.2377|-9.4077|-17.0777|-17.1017|-17.5117|-8.3017|-11.3917|-12.9117|-16.6517|-19.5485|-18.762|-18.492|-10.992|-11.172|-13.832|-20.172|-19.622|-25.352||-21.242|-23.612|-28.382|-22.222|-29.972|-35.4986|-28.4386
01232|41272|/equities/shutterstock|R2000GROWTH|7.5812|9.7412|10.6712|10.5819|11.6419|11.3819|5.9619|6.4819|3.2019|6.7819|3.6019|5.2119|5.5019|8.5719|7.5819|5.6319|8.8919|10.5519|11.7519|14.6719|18.3476|14.4055|10.3355||10.1455|17.2713|-4.9699|-4.6499|-5.5499|-3.1399|-4.6599|-7.2899|-7.1699|-7.7699|-9.8195|-9.1234|-8.4634|6.1902|3.1902|3.9502|5.0002|5.7802|4.3702||2.9502|7.9002|-2.0234|-5.3334|-6.1534|-5.6734|-7.4534|1.1286|4.2086|3.2586||5.6886|5.7086|5.2186|5.4086||5.7486|5.5286|7.5086|7.4888|5.5388|5.4388|3.8588|3.2788|1.8188|2.6888|3.7688|1.9788|5.2388|6.5888|8.2988|7.7882|8.3382|6.2082|5.1622|5.0022||3.6522|4.2222|4.9822|5.5009|5.5009|4.7609|6.411|5.4009|4.7209|4.2809|5.2409|3.4009|6.161|7.371|7.0378|4.6278|2.9478|1.6178|2.3078|3.9578|6.4878|7.8493|5.272|5.722|4.4485|4.3385|5.6785|4.4685|5.5121|5.9478|5.8105|6.8233|6.3077|6.2915|5.4922|7.2333|6.8226|5.3637|4.2937|5.0937|3.9237|5.2837|3.9237|4.0237|2.4137|4.3337|4.9137|3.6137|5.4037|-0.6589|-0.9589|-2.3489|-3.8289|-4.4389|-4.4989|-3.9589|-4.9089||-5.3589|-6.0549|-3.0149|-2.2149|-3.6649|-3.9849|-5.6949|-5.2603|-5.4872|-6.08|-5.97|-5.82|-6.46|-7.48|-8.0061|-9.1482|-9.1402|-11.5457|-12.1938|6.7028|7.3228|7.7174|9.0059|5.561|6.6216|6.8107|8.3323|6.8484|8.6213|3.9811|3.7139|3.5222|2.6348|2.9448|3.0548|2.4486|3.1045|3.1072|1.9572|2.4572|3.0434|3.3885|2.8985|3.1985|-0.4026||-1.0726|-1.5126|-2.6826|-2.9426|-4.1107|-3.4604|-3.8229|-2.9829|-3.1129|-3.5129|-2.9229|-1.8829|-2.5129|-3.1229|-3.6029|0.8764|1.9364|2.1364|3.2364|3.1674|4.0147|3.3235|2.9754|3.1854|3.9754|2.8354|3.1454|2.6954||1.9754|1.9054|2.3354|2.4454|3.2454|2.7054|2.0354|1.7254|3.0954|2.8054|3.3054|2.7254|3.3454|2.3454|1.5654|2.4354|4.0554|4.3954|4.4554|4.9554|-1.3229|-2.0529|-2.4229|-3.9229|-4.5229|-3.1029|-4.9229|-4.4929|-3.6229|-4.5729||-4.1429|-4.6429|-6.2029|-5.8729|-6.9229|-7.0429|0.3261
01233|39328|/equities/commvault-system|R2000GROWTH|-3.9085|-0.9485|-1.5485|-0.7985|-1.0685|-1.2085|-1.2485|-1.9685|-6.3885|-6.2785|-8.3985|-8.2178|-6.2357|-3.8557|-7.1857|-6.8082|-4.7982|-6.3382|2.0791|2.9491|2.9091|3.2091|4.7991||6.5791|6.9701|7.504|7.136|7.2325|8.5025|7.3282|7.691|7.8309|8.551|7.2723|8.4514|5.1914|5.9414|5.0364|5.4364|4.1164|5.5722|4.7285||3.7885|3.5385|4.0885|4.7544|2.938|3.808|3.873|2.768|1.398|1.108||1.878|1.548|1.648|3.058||4.0843|4.2253|4.0411|4.6821|4.0305|3.4226|2.9426|3.7126|3.5926|4.4884|5.1924|4.2301|4.1932|4.0922|4.4125|4.1029|4.8695|3.8295|3.7295|4.8795||3.8395|3.9095|4.6956|5.4496|5.077|4.377|4.407|4.527|4.5834|3.1334|3.8934|3.5634|4.8234|-0.6607|-0.6707|-1.2507|-1.8507|-3.9007|-4.621|-4.4767|-4.6467|2.8748|-3.5067|1.1143|0.7043|0.4643|0.5543|1.1643|2.1643|2.6643|2.2643|2.5243|3.3543|3.3527|-0.1114|-0.8314|-1.3614|-1.8814|-2.8714|-1.9014|-2.5114|-2.1614|-2.3414|-3.2464|-3.4714|-3.6282|-2.5532|-2.8082|-2.5782|-2.5982|-2.5682|-2.8282|-2.3482|-3.0682|-3.7882|-3.2782|-3.6533||-3.8269|0.9007|2.4607|2.1807|2.0007|2.3107|2.3007|2.6007|2.5954|3.162|2.5374|3.1074|2.9574|2.3474|1.9674|2.2774|2.4774|2.5874|2.5974|2.9074|3.6874|3.715|3.815|4.376|4.4296|5.55|4.9|5.07|4.4787|-1.1591|-2.4141|-1.7541|-1.7441|-1.5341|-1.5141|-1.9341|-2.1741|-1.6641|-2.5941|-3.4411|-2.7511|-2.8411|-2.6011|-2.8411|-1.7711||-1.5211|-1.6761|-1.9711|-2.5411|-3.3161|-3.0011|-3.6086|-3.7464|-3.8665|-4.2432|-4.2938|-3.6838|-3.1038|-4.0138|-3.7838|-5.6388|2.437|3.747|5.0143|3.7613|3.4413|4.2513|4.4813|5.2642|5.6844|-1.4389|-0.6489|-2.1789||-4.3089|-5.1076|-5.6151|-6.423|-5.9484|-6.7276|-6.5976|-8.3296|-8.2289|5.5021|5.6451|4.2055|3.4255|2.3955|2.0355|2.4155|3.6355|4.4755|3.1355|5.2155|5.7558|5.6202|6.3655|5.6236|5.6536|4.8106|4.7906|4.4706|6.5006|6.5272||7.3656|7.7749|7.0342|8.784|7.1923|7.2723|6.5523
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|8.3562|11.1687|10.4101|10.6623|9.1723|10.7237|11.11|8.32|9.05|5.01|5.31|6.83|7.21|10.31|8.2638|6.7838|10.6738|6.945|6.715|6.3806|4.9937|5.6337|6.5082||-0.9636|-1.9036|-2.4736|-2.6536|-3.6236|-4.3236|-4.2336|-6.6936|-6.9336|-7.8857|-8.6376|-7.8876|-10.7372|-6.4234|-4.9635|-4.2235|-5.4535|-5.3335|-4.8935||-3.8335|-2.8435|-4.1034|-2.3235|-3.2735|-5.2634|-4.0635|-5.7535|-7.4735|-8.473||3.6508|2.8108|2.1208|4.7708||4.3308|5.3708|4.0408|6.3508|5.7408|7.082|6.9512|7.1902|5.7883|3.8883|2.5183|1.4383|2.0083|2.7983|3.9783|3.3083|3.0683|2.0383|1.1483|4.3083||4.9283|6.1183|5.226|4.066|4.436|4.966|5.986|5.636|6.2633|6.3526|6.9726|7.6015|5.941|5.2623|6.8709|4.2409|5.5309|5.1283|5.6075|6.0776|4.3977|5.0377|4.2382|4.1482|3.6442|2.4642|3.5042|3.1315|3.4115|4.3642|3.5342|3.8438|3.9938|3.4238|4.074|4.0647|2.915|4.2165|4.0002|3.2056|2.5256|3.1564|2.5734|1.3234|1.2734|1.3534|1.6734|2.0134|3.6834|2.8858|2.8358|2.5132|2.9445|2.4918|2.4318|2.2218|1.9118||3.0018|2.5418|3.2903|2.8924|3.6196|2.4569|1.9519|1.8069|2.7169|2.1772|1.8539|1.8239|1.6939|1.0439|1.4439|1.4239|1.5539|1.6539|1.7439|2.187|2.3237|1.8666|2.0153|1.8372|2.1199|1.7891|2.1091|2.5948|1.4534|1.5034|1.5984|1.7634|-0.3487|-0.2687|-0.8987|-0.6987|-0.4887|-0.9487|-1.6587|-1.6687|-2.1487|-2.8215|-2.2915|-2.1515|-2.0015||-2.1515|-2.3415|-1.6915|-2.1065|-2.9715|-2.0382|-2.7271|-2.4328|-2.5328|-3.0329|-3.0213|-3.0413|-2.3113|-2.5213|-3.0013|-4.15|1.5004|2.5404|2.8904|3.3626|2.7171|2.1005|1.6442|1.7142|1.4242|1.8642|2.5736|-0.4486||-1.1186|-1.1586|-1.1186|-1.7286|-1.1686|-2.1286|-2.2986|0.7229|1.0629|1.9379|2.6229|2.0029|1.5329|2.1529|2.4529|2.4629|2.9929|3.3529|2.6002|2.8802|2.4002|1.4402|3.1402|3.2944|3.9155|3.7167|2.5825|2.8125|3.5425|3.725||4.553|3.2652|2.8552|3.0152|2.4552|3.0352|2.2252
01235|15927|/equities/dorman-products|R2000GROWTH|6.5012|7.4712|7.9212|5.8712|7.5912|7.9812|9.9312|11.4112|13.7802|12.681|11.0877|12.4739|11.102|12.7928|9.5828|9.3928|11.5228|11.9228|-0.4723|-9.9223|-10.4323|-9.3475|-8.2975||-7.8275|-7.3575|-4.8675|-3.5775|-2.0475|-4.7875|-7.0275|-8.5475|-9.1975|-10.4075|-13.0975|2.6728|3.2428|9.2128|9.202|9.252|9.432|10.5562|8.1562||10.0362|9.7762|7.8462|10.4062|9.8275|9.0575|9.7025|-1.3156|-6.3356|-7.3356||-8.2722|-8.7083|-9.114|-7.6598||-7.6698|-9.4198|-10.5161|-10.4131|-10.726|3.6029|7.0129|8.4547|5.6347|6.7847|6.7547|7.4447|8.0273|9.3265|8.5918|7.8635|7.4735|9.1735|6.8035|7.5035||6.2835|7.7735|7.9535|8.9335|8.7235|8.9635|9.6335|9.4935|9.1735|8.7535|10.6335|10.4435|6.6335|9.2535|7.7835|-2.0997|-3.1297|-6.4997|-4.7297|-6.0896|-8.0196|2.5135|4.3735|5.1035|5.5735|5.4335|5.1735|4.4735|5.6035|6.5535|5.6035|7.6435|7.9335|7.3935|8.2935|8.7435|9.6035|11.2504|10.7704|10.4614|8.4546|7.4126|8.6953|4.8753|3.5653|2.4853|2.9053|2.1553|5.9553|5.4553|6.3553|7.5453|8.8453|6.9183|5.9083|5.0283|3.3483||6.7283|6.8683|9.0283|8.718|7.168|7.458|6.693|6.318|5.598|5.248|3.738|5.328|6.268|7.5241|6.8641|6.5941|6.2741|7.4241|7.2441|6.0941|9.0041|7.6063|9.6045|9.0195|8.8354|8.6754|11.4349|8.3322|8.7999|9.4725|8.2245|8.4259|7.3103|7.9911|7.7262|7.6367|-1.1863|-2.0463|-4.7063|-6.0563|-5.9363|-7.4096|-6.6964|-6.9655|-5.8955||-5.9455|-6.1955|-5.5455|-5.7455|-8.5855|-7.2376|-8.8991|-8.3847|-8.0247|-9.0547|-9.7122|-9.7353|-8.9153|-9.2753|-11.3403|-9.8127|0.9968|2.5368|7.1668|9.6082|9.0426|7.8437|6.6113|7.0613|7.3251|4.1451|7.1251|6.2251||5.287|5.207|6.417|7.247|7.405|8.6573|8.6489|6.9589|7.8889|9.5058|7.0458|4.1758|4.5208|4.9758|4.9658|6.1658|7.5458|7.2758|11.2858|10.1277|7.7871|8.5374|8.7874|9.8161|9.8161|11.2261|9.6782|12.1082|13.5268|10.7929||-1.8258|-4.5158|-6.6858|-8.6558|-13.9858|2.7846|3.6246
01236|16769|/equities/nuvasive|R2000GROWTH|7.3828|7.9528|7.9156|7.6764|8.6383|6.9583|5.5683|5.0183|6.2683|7.0117|7.1317|7.4916|5.8998|6.6898|6.9646|5.1346|5.188|4.488|3.758|4.008|2.898|3.758|4.418||4.828|5.378|6.678|5.4925|5.8463|5.2163|4.5063|1.9263|1.6063|0.7563|1.2363|3.1663|4.9563|5.0063|4.2963|4.4263|4.6863|4.9463|4.3113||4.4563|5.9563|3.6763|4.0463|4.4463|3.8163|3.7063|7.3863|6.7072|2.6972||5.1572|6.6353|4.9453|5.8531||5.7455|6.6431|7.2599|6.0967|6.8667|-1.5713|-3.3613|-4.8113|-4.7006|-5.2306|-4.2906|-5.2889|-4.2689|-4.3989|-2.4589|-3.7389|-4.1189|-4.5389|-4.6989|-3.4189||-3.4589|-2.9889|-3.8389|-4.9189|-4.5389|-3.8589|-4.1789|-5.4489|-3.3889|-4.1789|-4.9589|-3.3689|-3.6589|-7.6089|-7.0664|-6.8664|-7.2465|-7.1665|-8.6123|-4.9036|-6.4636|0.5587|1.8687|3.2987|2.6187|2.3787|3.3687|3.3387|4.4387|4.1037|4.3787|3.8487|7.0587|5.9425|-0.9383|-2.4183|-5.5683|-5.9683|-6.0283|-5.5783|-6.0183|-7.1583|-5.991|-5.931|-6.3448|-6.2248|-4.2348|-5.7648|-8.5367|2.1485|3.9485|4.1785|5.7977|-1.1322|-2.4522|-2.6022|-3.9722||-4.6537|-4.7278|-3.9878|-4.5663|-4.2994|-3.7394|-3.6694|-5.4094|-4.8483|-6.0378|-5.4915|-6.0715|-4.7615|-5.0415|-4.5015|-5.4115|-6.8715|-6.8589|-5.0489|-6.1389|-5.0989|-6.0889|-7.6389|1.4724|3.4824|4.8824|7.1424|8.2224|6.9954|7.8812|6.9312|6.2612|6.2762|6.9812|7.39|9.19|-2.8598|-1.0798|-4.7498|-6.1298|-6.1698|-7.3698|-6.4898|-8.0698|-5.4598||-3.8198|-4.1198|-5.2398|-6.5498|-9.3298|-9.0647|-10.172|-7.2543|-9.2643|-8.3583|-8.1783|-6.5683|-6.4684|-8.1183|-9.8214|-11.1295|4.4441|7.3841|8.564|9.1326|4.4426|5.7526|5.9626|4.5226|3.6226|4.4226|6.5626|7.9426||8.0484|9.2699|8.2949|8.2435|10.181|-5.4113|-7.4613|1.981|2.821|5.931|8.471|5.291|4.491|6.151|4.691|6.221|8.561|10.121|7.6756|9.6256|10.3466|10.1259|9.8484|9.5963|10.7263|14.0957|8.3521|8.5521|12.1121|11.1409||14.3409|13.7326|14.0969|11.6242|8.7442|10.2142|10.0942
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|-1.7652|-1.5902|-1.9014|-1.7243|-1.76|-1.7944|-2.1944|-2.1945|-2.4945|-2.1145|-2.6237|-2.7858|-2.8232|-2.8872|-2.3972|-2.8293|-3.0411|-3.032|-3.5869|-3.5981|-4.1101|-4.3893|-5.4657||-6.1639|-3.5803|-2.8175|-3.1675|-2.5275|-2.2975|-2.2075|-2.3875|-2.2575|-3.1375|-3.6852|-3.4988|-3.8188|-4.0602|-3.3902|-2.7402|-3.6102|-3.9298|-3.1636||-3.3941|-1.9391|-2.2491|-2.3991|-2.5391|-2.0791|-1.3691|-1.6991|-3.0891|0.2489||1.5589|1.4089|1.1289|1.6089||2.6989|2.6889|3.3589|3.3775|3.2399|3.4198|3.5712|3.5312|3.7798|1.9998|1.8298|1.9598|2.5298|3.0098|3.0798|1.7798|3.1298|2.5298|2.8032|3.1532||2.9925|2.957|2.817|2.407|2.147|2.727|3.408|3.5254|3.5059|3.4181|3.5545|4.0045|3.439|2.749|3.8327|3.4339|2.4161|1.1861|1.2761|1.7961|1.7061|2.3761|2.6323|2.3623|2.1742|2.4826|2.0789|1.9539|2.2883|2.3711|1.8261|2.4628|2.0553|1.9694|-0.1639|-0.2939|-0.6789|-0.6989|-1.5889|-0.9789|-0.9389|-0.9789|-1.1589|-1.2639|-1.2589|-1.7389|-1.2689|-1.5789|-0.4589|-1.1389|-1.0789|-1.1489|-1.2889|-2.1689|-1.7489|-1.1089|-1.5589||-1.4489|-1.9575|-1.3379|0.1483|0.6683|0.8283|0.4283|0.2683|0.6833|0.4383|0.6683|0.7283|0.8683|0.7583|0.9783|0.4683|0.7483|0.6883|0.6583|1.2983|1.4783|1.4183|1.1683|0.8583|0.9983|0.5183|0.7483|0.5883|0.6183|1.2783|0.6183|0.7983|0.8083|0.8383|1.2483|1.2783|1.4283|1.8083|1.1083|1.1083|1.5983|1.8983|1.8483|2.1742|2.0066||2.0905|2.5655|2.1224|2.5824|2.2924|2.7324|1.9724|2.6024|2.8462|3.4937|3.2903|2.4353|2.5223|-2.1326|-2.3426|-2.2026|-1.4626|-0.8126|-1.5426|1.636|1.6396|1.6796|2.2268|1.8205|1.6155|1.3305|1.5905|1.3205||1.8205|1.6505|1.8298|1.4698|1.8198|0.8098|0.3498|0.8598|1.3648|1.2798|0.8798|0.8298|1.0698|1.3198|0.8298|0.5098|1.0198|1.4698|1.3398|1.7998|2.486|1.8311|2.0949|2.2336|2.2412|2.5737|2.3303|1.7503|2.1303|2.0615||2.3283|2.2065|2.2765|2.7724|2.6103|2.8903|2.1403
01238|1131264|/equities/kontoor-brands|R2000GROWTH|6.6495|7.3405|5.6605|7.2205|7.7638|6.9346|6.8255|4.9055|5.6155|7.7956|6.2333|6.6334|6.8781|3.8333|2.4233|3.0933|4.7033|4.5348|4.6948|5.2759|3.7181|4.7581|4.6681||4.4581|4.7881|4.8581|4.8048|5.4136|-0.4476|-2.2076|-3.6076|-4.3076|-4.9176|-6.5549|-5.5586|-5.5622|-4.9712|-5.7615|1.4631|1.4231|1.6831|1.6931||3.0831|4.2731|4.0731|5.4116|5.8737|-1.4363|-1.2763|-1.6463|-4.1363|-5.584||-4.817|-4.267|-4.347|-5.0794||-4.7742|-4.2642|-5.0442|-5.6949|-6.133|-6.2172|1.3306|1.8906|0.8706|2.6506|4.5106|4.9906|6.0003|5.4741|6.1221|5.0474|4.1274|3.8774|3.2674|4.7774||4.9974|5.5774|5.8847|5.3816|6.4816|5.4316|6.2495|6.1887|6.3673|5.0166|5.4266|5.7277|5.3373|4.6389|5.2289|5.4328|6.7628|5.9831|3.9131|5.7631|2.2631|3.5531|2.9731|3.6131|4.2529|4.2029|3.9028|4.3486|3.609|4.1911|3.1311|3.3086|3.2791|3.5167|3.0067|3.1367|2.6453|3.5353|4.0253|-0.6545|-1.2045|-1.8045|-1.7445|-2.3745|-2.6345|-3.0045|-3.3445|-3.4894|0.7997|1.9097|2.3897|2.6297|3.4681|2.9155|2.8755|3.7504|2.9726||3.7787|2.8045|3.3944|2.5424|2.4324|3.2824|3.4728|2.701|3.081|3.4507|2.4407|3.0107|3.2007|3.3469|3.4169|3.6793|3.1593|3.3093|3.5493|3.9115|2.6215|1.9315|3.0615|2.6731|2.2931|1.9231|2.0531|2.8131|2.7931|2.7375|-1.1771|-1.1871|-1.5471|-1.4171|-2.4971|-1.6671|-1.1271|-1.4471|-2.7671|-2.5971|-2.7371|-3.3571|-3.0451|-3.2539|-3.4603||-3.6959|-3.6359|-3.1859|-3.3159|-4.4859|-3.9268|-4.6201|-3.8201|-4.1001|-3.9992|-4.5892|-5.6533|-4.2452|-4.2952|-4.6852|-4.9052|1.6883|3.0583|4.4583|4.9285|5.0852|4.0602|-1.4285|-2.0285|-3.8485|-3.6154|-2.7154|-3.6254||-4.5854|-4.6023|-5.0406|-5.0906|-3.5606|-5.4506|-4.7257|-5.6285|-6.1394|-6.0401|-4.6508|-4.0308|-3.0508|-3.4908|-4.1808|-3.1008|-3.3008|-1.5708|-1.3908|-1.8608|-3.1308|-4.1708|-4.2308|-4.5608|-3.7608|-2.8308|-5.1508|-4.3008|-1.4108|-2.7108||-2.4208|-4.9308|-6.7508|-7.6308|-9.0598|-8.6296|-10.2892
01239|41209|/equities/evertec-inc|R2000GROWTH|2.7907|3.6134|2.5334|2.6134|2.2734|1.9834|1.3234|0.6634|2.1634|1.5334|1.0634|1.2034|0.5934|1.3234|3.4634|2.2934|3.0534|1.8634|1.4734|1.6234|1.8034|2.1834|2.5234||2.8534|3.3234|-0.1558|-0.4758|-0.3758|-0.7958|-0.8158|-1.8758|-1.6558|-2.8258|-3.6758|-2.3758|-3.5758|-3.8139|-3.1539|-3.0645|-3.031|-2.6921|-2.7521||-3.2015|-2.1715|-2.0015|-1.7915|-1.7315|-1.7315|-1.9715|-2.0915|-3.2515|-3.5783||0.7775|0.7875|0.8875|1.3075||1.4875|0.8575|1.1075|2.1475|3.4975|2.6275|1.4275|2.4675|2.0475|2.7617|2.722|2.6135|2.8171|2.8059|3.3778|2.4378|3.3078|2.6503|2.0003|2.3903||2.6803|3.2303|3.3711|2.9913|2.8213|2.8213|3.6104|2.8204|3.2128|2.7338|3.2838|2.8238|2.4738|-1.1768|-1.1368|-2.3268|-2.4968|-2.8568|-3.2268|-2.0268|-2.5068|0.5349|1.2849|2.0649|1.7449|1.4049|1.7049|1.4249|2.0449|2.1149|2.0049|1.7549|2.0249|2.6149|2.5484|2.0284|2.0284|2.6766|2.6547|2.4748|2.1047|2.2647|2.2347|1.7547|1.0047|0.9847|1.6547|1.2047|2.2047|1.9647|1.5647|1.2647|1.0947|1.1047|1.5047|2.1347|2.3047||2.8847|2.5547|2.9547|2.2347|2.4147|2.8143|2.7458|3.0328|3.3363|3.5892|3.9033|3.9861|5.2855|4.9598|1.9035|1.1935|1.4535|1.7435|1.5735|2.2135|2.7135|2.4435|2.5435|2.9235|2.3235|1.7935|2.1035|2.2535|2.5009|2.6322|2.8041|3.3124|3.3574|2.5843|-0.7557|-0.3757|-0.6657|-0.9757|-2.1057|-2.2557|-2.2057|-2.9027|-2.2743|-2.8765|-2.9265||-2.6965|-2.6965|-2.4865|-2.9265|-3.6025|-2.9744|-3.7547|-2.8244|-3.2344|-3.1644|-2.1744|-2.1144|-1.1244|-1.9144|-2.6744|-3.5944|0.4504|1.6204|2.3304|2.8405|2.335|2.425|2.8739|2.5838|2.3538|2.6238|3.6415|2.7615||2.5947|2.5847|3.0747|3.3181|3.864|2.4637|2.5337|2.0637|2.8937|3.1747|3.1747|2.9547|2.4246|2.6646|3.1117|2.7717|2.8917|3.7517|-1.8276|-1.9376|-2.7276|-2.7576|-2.8676|-3.4676|-2.7476|-2.0976|-3.3176|-3.2176|-1.9176|-2.3076||-0.7976|-2.2076|-2.9376|-3.0676|-5.7376|-5.1277|-4.8277
01240|16148|/equities/forward-air-corp|R2000GROWTH|6.1911|7.2131|7.0631|7.6331|7.8105|7.8932|7.784|8.8584|7.564|6.984|6.654|7.944|7.1504|8.7305|7.609|7.489|8.139|6.539|8.449|8.8005|7.5305|8.1005|10.1805||8.5705|8.1505|8.3435|11.0546|-0.152|-2.762|-4.072|-6.142|-4.482|-6.802|-8.6681|-8.824|-7.8371|2.946|4.586|4.586|4.376|5.826|5.6019||5.8238|6.4138|5.1625|6.5525|6.2006|6.0506|6.1206|7.1957|5.6722|5.2222||5.6622|5.1622|4.8522|5.1722||4.9022|4.4122|4.6122|5.8122|7.0222|7.1015|4.7915|4.0015|2.8215|4.0915|2.9715|3.2015|3.1315|2.9515|3.3215|2.8215|2.4215|2.8615|2.6415|3.7615||4.8115|7.2515|7.4269|6.5669|6.3069|6.8269|7.7535|8.5741|6.6721|4.2921|5.9121|7.5021|7.2047|6.1893|6.4304|5.2562|7.1562|5.2072|4.4372|2.9672|1.4872|4.0622|3.3972|4.2772|4.285|4.015|3.335|3.63|4.075|4.3145|4.3045|4.461|5.0434|5.2509|6.2625|6.5101|4.6501|5.2819|-0.8001|-1.4501|-2.6301|-2.0101|-3.5401|-4.7301|-5.4101|-6.282|-4.762|-5.4566|-4.1489|-2.4189|-2.5389|-3.7089|-4.8389|1.3797|1.6597|1.8897|1.1297||2.4797|3.1097|4.3597|3.7178|2.8878|3.4875|3.5267|3.302|3.692|4.1454|3.0954|3.1754|3.9354|3.2454|4.0254|4.4206|4.2806|4.9206|4.5686|5.0347|6.2035|4.1348|4.9944|5.5326|4.0729|3.7029|4.5629|5.3893|3.9141|-0.4051|-0.9351|-1.8851|-2.5551|-1.5351|-2.9751|-1.1451|-1.5851|-1.6651|-2.5051|-3.9951|-3.8951|-5.5651|-4.4951|-3.2051|-3.1551||-3.1351|-3.4751|-2.3151|-3.0951|-5.4251|-4.9322|-5.8151|-4.9689|-5.4889|-6.5901|-4.7401|-4.4101|-4.4701|-5.2101|-6.9801|-7.4201|2.6324|3.8624|5.1624|5.6032|6.3288|5.5564|5.0026|4.6626|4.9226|4.5626|6.3426|6.7226||-3.5135|-3.5335|-2.5735|-3.8635|-2.6035|-6.2535|-6.3435|-8.0609|-8.7824|-5.4624|-5.1924|-7.4624|-7.2324|-6.1224|-6.5524|-5.1024|5.5463|7.4463|-1.9174|-1.6324|-3.5424|-4.4724|-5.5424|-4.6224|-3.1424|-0.7524|-2.7624|-2.5924|-1.6224|-3.3824||-0.2824|-2.6024|-3.8424|-3.5924|-7.1324|-5.8024|-6.8824
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|4.0085|4.9767|4.6305|5.2205|4.7674|5.3147|5.2478|4.0698|3.4898|2.6298|1.9298|2.2698|1.5298|2.3598|1.9998|1.1898|3.6398|3.5209|4.2583|2.8533|1.6433|1.7233|2.0333||2.4033|2.8833|2.8433|3.7508|4.0505|-0.6649|-1.4949|-2.4649|-2.6949|-3.2149|-4.2341|-3.8476|-3.6076|-3.8075|-2.8275|0.5439|0.8239|1.0039|0.9639||1.7139|2.0739|1.8239|3.9139|3.9816|2.8916|3.2116|3.751|1.941|1.291||2.251|1.651|1.481|2.281||2.351|2.771|2.421|2.431|2.001|2.351|2.771|2.621|1.481|1.641|1.951|2.761|3.4211|3.4293|3.3866|2.6985|2.4285|2.2985|1.8885|3.1685||3.5285|3.9385|3.4122|2.4222|2.2922|2.6122|2.9822|2.4822|0.6522|0.2822|1.4722|2.6522|2.8922|1.4228|2.4828|3.2328|3.3228|1.7428|0.8628|1.6028|1.0228|2.9028|2.5458|2.6458|3.0105|2.1705|2.4405|2.6405|2.7305|3.7014|2.7414|2.8672|3.1472|2.4872|2.8772|3.3021|2.5987|-0.5033|-1.0233|-1.5333|-2.3333|-2.4933|-2.0933|-2.1633|-2.5733|-2.2733|-1.7933|-3.1933|1.6687|1.7087|2.0487|2.7387|3.6905|2.4384|2.2584|2.5284|2.7184||2.2484|1.9884|2.9084|3.5754|2.3854|3.0754|2.6454|2.0465|2.1965|2.6365|1.4465|1.3865|1.5865|1.5265|2.8665|3.0413|3.0073|3.1573|3.3292|2.9744|2.2944|1.7044|2.9544|2.0244|1.9844|2.6044|3.1944|3.4744|-0.9605|-1.0905|-1.4905|-1.0505|-1.1105|-1.5605|-2.5005|-2.2605|-1.3405|-1.3805|-3.0205|-3.0805|-2.9805|-3.7679|-3.3403|-3.5261|-2.4061||-2.4561|-2.0961|-1.6661|-2.1261|-3.9561|-3.544|-3.3108|-2.8208|-3.3508|-4.0098|-3.7698|-3.5298|-2.5298|-3.6798|-4.0537|-4.5837|1.1116|2.2616|3.2916|4.038|4.1169|3.5665|3.7959|3.0496|2.3396|3.1096|3.9026|3.1776||3.6311|-0.5215|-1.1015|-2.0715|-1.0515|-2.9915|-3.4315|-4.4013|1.1321|2.0421|3.3521|2.0421|1.7821|2.2721|2.6321|3.3921|3.8421|5.3421|4.5563|4.3806|3.0706|1.9106|2.8106|3.6906|3.2406|4.9306|4.7615|5.0494|5.2394|4.1294||5.6194|7.0993|-3.0162|-3.4362|-5.5862|-5.4894|-6.7201
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|-6.0119|-3.4219|-3.4719|-4.8319|-5.0419|-4.8019|-6.9219|-6.3769|-9.3119|-7.1819|-9.1357|-8.382|-7.172|-4.062|-7.082|-7.622|-3.772|-5.602|1.8596|3.5696|1.8496|3.2396|5.3296||7.2936|6.3734|-2.243|-2.143|-1.973|-2.593|-3.313|-5.633|-3.723|-5.733|-7.353|-6.4431|-7.7828|1.5393|3.7093|4.4793|3.5193|3.7393|5.0493||5.4628|6.2196|4.355|4.9608|4.2657|3.5057|-0.1657|-1.9157|-2.4557|-2.9457||-2.6257|-2.7657|-3.5857|-2.4757||-3.0657|-3.9061|-3.7836|-3.6536|-3.6419|-3.3519|-3.4319|-2.7419|-3.5119|-4.7619|-3.8319|1.6857|3.9657|3.9028|4.642|3.567|2.9768|3.3118|2.9018|3.4518||3.4995|3.6795|4.0742|3.364|3.504|3.1639|3.504|5.1638|3.5828|3.5071|4.184|3.33|3.2869|3.4118|3.6048|4.0051|3.6245|1.6145|0.7245|1.1845|0.3445|1.5545|1.3545|1.9945|2.2741|1.9941|1.9971|2.0771|1.7871|2.1071|2.2771|2.5813|2.4057|3.0489|2.6787|2.1907|2.2465|2.6412|-0.8601|-0.2001|-1.1601|-1.0501|-1.3401|-2.1501|-2.0201|-2.2401|-1.5401|-1.5901|-1.7401|-1.9201|-2.2201|-2.2201|-2.9801|-3.6601|-4.0849|-3.2649|-4.0349||-3.8672|-3.696|-1.9871|-2.5071|-3.2636|-2.3734|-3.1981|-2.7644|-2.8008|-3.1607|-3.0895|-3.3098|-2.595|-2.285|-2.185|-2.905|-2.805|-2.165|-3.26|-3.565|-3.6886|-4.3006|-3.4148|-3.1448|-2.6948|-4.3748|1.9516|1.3116|0.6216|1.7016|0.9016|2.4216|2.5516|2.7716|3.2516|1.9416|1.6316|1.9216|2.5016|2.2416|2.8216|3.1957|3.4291|2.5891|3.1391||3.6721|2.8558|2.8658|1.6358|0.7558|2.8458|2.7858|3.5408|3.4347|3.0647|3.4347|4.1312|4.1783|-2.5486|-4.1786|0.1509|2.8209|3.6226|3.0569|3.1376|3.2304|3.2661|2.6119|2.6019|2.8727|2.4227|3.3227|2.8327||2.1305|2.3205|3.2005|2.3605|2.1405|1.2405|1.9405|1.3905|1.9205|2.6705|3.2805|3.5598|2.2922|1.5722|1.1172|1.2122|1.9922|3.5122|3.1087|3.2185|2.779|2.419|2.659|1.349|2.819|3.399|4.3381|4.2806|-0.4073|-1.1973||-0.9373|-1.0673|-1.7973|-1.9173|-4.5673|-4.246|-3.926
01243|15369|/equities/allegiant-travel|R2000GROWTH|32.208|39.153|33.493|45.4348|32.9837|30.4037|30.2537|37.4837|37.4437|23.3437|23.3037|29.8337|34.3436|34.3436|35.028|31.548|39.808|27.438|30.278|34.195|29.1996|29.8728|23.755||23.065|26.8154|28.5373|23.7473|25.0945|26.2745|36.2271|20.939|15.279|11.499|9.069|15.399|6.579|15.559|16.219|18.999|17.829|18.889|12.729||13.479|23.689|17.5433|17.2633|15.5533|16.7833|20.3933|18.3833|9.6233|4.6033||19.1033|17.2823|14.4099|14.1199||15.4357|17.0719|15.1791|14.239|15.139|16.019|14.389|14.189|12.449|14.7291|17.8191|17.969|21.152|19.9357|21.5157|23.8146|22.3338|20.7938|18.3938|25.8938||26.3079|26.001|29.7316|19.9184|23.2984|21.7984|24.4984|27.0884|19.6984|10.8384|15.6784|18.9184|18.1284|-4.2093|-3.2393|-9.6793|-8.5093|-10.7992|-7.4193|-4.6092|-18.2793|5.2055|8.9255|15.1955|18.0591|11.8361|13.7761|15.7051|-2.7649|-2.5649|-3.8849|-5.2749|-4.9049|-8.4449|-11.0749|-16.5249|-22.6105|-18.6049|-16.6149|-18.0849|-18.2747|-16.9847|-10.9647|-14.3147|-18.166|2.1339|3.5338|2.9938|11.1538|15.1638|18.8639|16.6951|16.8223|13.4823|14.7223|15.0678|15.7678||14.8778|12.8678|13.7878|9.7779|9.8279|14.2179|17.8833|12.9761|13.8861|14.4761|5.9061|7.2361|7.0961|7.3561|6.6561|8.6761|8.3361|10.1661|12.2261|-5.8052|-6.8752|-7.0252|-9.7552|-11.1952|-13.6652|-13.2074|-13.7474|-10.4474|-10.2274|-11.7674|-11.6574|-11.4774|-12.0674|-12.0774|-14.9874|-11.8974|-9.4674|-6.4274|-13.3474|-15.3474|-14.9474|-23.4974|-17.2524|-20.7236|-16.2136||-18.3136|-19.2436|-18.3236|-15.9036|-20.8336|-22.5876|-27.5903|-23.287|-27.487|-30.4019|-27.1668|-28.465|-27.095|-28.195|-29.445|-35.465|16.9621|25.0021|28.7821|19.2375|20.9775|22.0556|21.3169|19.4362|18.9819|18.3719|21.9919|21.4366||14.7391|16.8791|16.7615|15.0983|20.484|-7.6357|-8.7557|-5.4957|-9.9457|-9.3457|-7.7357|-16.9157|-18.8738|-18.5434|-17.4634|-14.5371|-9.8871|-5.2071|-11.3971|-18.7971|-18.7871|-22.4767|-21.566|-19.926|-23.2688|-25.2887|-27.7287|-26.8293|-25.4693|-28.6693||-21.2193|-25.3293|-22.9193|-29.6893|-35.1993|-39.463|-43.5497
01244|1162166|/equities/nikola-corp|R2000GROWTH|-4.4442|-3.3044|-3.9644|-2.7544|-2.7944|-2.7194|-3.8144|-3.9644|-5.1944|-5.1216|-4.7234|-5.5143|-5.0963|-5.1607|-5.7114|-4.3607|-2.9207|-4.3907|1.0129|1.4529|0.4529|1.8129|2.0329||1.9229|2.7129|3.0629|2.9929|3.5929|3.6929|4.5129|4.5229|3.0929|3.6029|3.1829|3.2729|8.6729|8.191|4.2581|3.9021|3.7221|3.2921|4.0721||3.5221|5.0921|3.8321|4.1408|2.5008|3.1708|-0.6712|-2.2912|-2.4612|-2.4112||-3.2312|-2.5112|-2.3612|-2.0862||-4.7412|-4.2626|-3.5345|-3.7306|-4.2388|-4.5793|-5.0232|-5.5432|-6.7249|-6.517|-6.2986|-7.7381|-7.7218|-8.8713|-9.1111|-9.6304|-11.2318|-12.5859|-13.3404|2.5019||4.8119|9.0719|8.1303|6.873|6.723|7.6531|5.149|5.019|-1.5656|-3.1756|-2.5656|-4.7156|-4.4633|-3.5133|-3.1433|-4.6333|-4.6311|-5.1425|-5.944|-5.2354|-6.0939|-5.6391|-6.2118|-4.5818|-4.4018|-4.8818|-6.4018|-7.6675|-9.3055|-6.7222|-6.5169|-6.3969|-6.4769|-5.9669|-5.6269|-4.9069|-7.0569|-6.8469|-6.3769|-6.5169|-10.1469|-12.7469|-13.2852|-14.8211|-15.1811|-19.5685|-13.9285|-14.8585|-12.6705|-14.5402|-15.166|-16.1535|-13.1935|-16.8535|2.4788|7.2788|14.9588||-9.4078|1.7292|5.0192|6.5992|6.4092|6.9492|4.9092|4.4192|4.7792|4.2892|4.9692|6.5392|8.1292|7.3592|9.1692|11.5592|12.3802|11.9779|10.5528|14.2628|-4.6677|-5.0877|-6.3577|-2.5477|-4.8977|-11.3877|-12.9332|-13.4078|-13.559|-13.109|-16.389|-17.2803|-17.9285|-18.0505|-20.0706|-18.8088|-16.2857|-14.2357|-15.6757|-14.8657|-14.5757|-12.0657|-14.7857|-28.5857|-29.402||8.979|17.689|19.319|19.359|15.339|22.889|27.6993|29.9034|30.5993|26.5103|28.3403|24.6703|23.5403|28.7403|24.6103|21.1103|25.6203|40.3403|40.7873|13.3765|11.1565|11.3765|8.7765|11.9798|-2.0847|-3.2847|-2.1547|-2.2847||-5.1247|-6.7047|-7.9347|-5.6047|-8.9547|2.297|5.467|9.977|9.5247|5.1815|2.8248|2.6879|1.611|1.661|1.521|1.431|1.681|2.371|2.331|2.8046|1.7726|1.6405|1.3605|0.9505|1.4205|1.0505|1.0105|1.1105|1.4505|-0.4058||-1.0358|-1.1458|-1.2158|-1.1558|-1.3558|-1.4029|-1.6353
01245|1142294|/equities/health-catalyst|R2000GROWTH|-5.4044|-3.5844|-4.3744|-3.7844|-3.6244|-3.4744|-3.4744|-3.7644|-4.5844|-5.8344|-5.4605|-6.4558|-5.7425|-5.4525|-5.5025|-7.1425|-6.0267|-5.6367|-6.5258|0.8033|1.0733|2.0433|4.3033||4.9833|5.2033|4.1433|5.3733|6.1335|6.7205|5.8044|4.4744|4.9844|4.4344|4.6344|6.0644|6.4444|6.285|6.045|7.7109|4.5209|3.9709|3.1109||4.6909|5.2889|5.1391|5.5639|4.3756|4.2056|2.6756|3.1956|2.0056|2.0556||3.0256|2.7456|3.0656|4.2356||4.4838|5.6078|5.9495|5.0252|5.0787|6.0635|5.039|3.309|3.519|4.809|2.889|2.979|3.849|4.2139|3.7532|-0.2865|-0.9665|-2.0165|-1.3765|-0.9865||-1.4565|-1.4765|-2.1165|-2.6465|-3.8765|-3.8065|-3.0165|-3.2165|-2.5265|-1.2865|-1.3565|-0.2065|-1.2865|-1.2865|-1.0765|-1.9765|-1.4165|-2.9665|-2.5465|-2.5465|-2.0265|-1.9965|-2.7665|-2.5065|-3.1565|-5.1265|0.0646|2.1946|2.7446|2.7146|2.4146|1.7646|2.2446|2.9246|2.7046|2.8846|2.4046|2.9946|3.2146|3.9846|3.6046|3.8628|4.2976|4.746|3.926|2.976|3.066|3.056|4.736|4.426|4.616|4.7684|6.0222|5.2012|4.9332|-1.6681|-1.9481||-2.3581|-1.0881|-1.2781|-2.2781|-3.3081|-3.8981|-3.7581|-3.5681|-3.6481|-4.6401|-3.8029|-3.3902|-3.6289|-3.4389|-3.6189|-4.7061|-4.7338|-5.3057|2.2601|2.5101|3.2301|3.4701|3.7601|4.1633|3.8034|2.8034|3.6434|3.7533|3.5634|4.8134|4.3655|4.6755|4.7281|5.2724|4.765|5.005|5.4079|6.1579|5.6228|3.8928|5.5828|-0.7132|-1.9231|-2.6532|-1.6132||-3.1232|-4.5732|-3.9532|-5.5232|0.3286|2.7786|2.7986|4.1286|4.9394|4.452|5.6827|4.2058|4.1658|3.7258|1.7758|1.8858|3.3358|3.1758|4.1758|4.2093|4.0255|4.0455|3.2155|2.6555|2.9855|2.8955|3.3455|3.2755||4.2055|4.2055|4.6455|4.5155|4.2055|4.5155|3.7755|4.1055|5.7155|4.6555|5.609|4.0005|3.6005|3.6205|3.7405|3.7905|5.2905|5.3803|4.1603|5.1603|4.8903|4.8003|4.2703|4.5103|4.3403|3.9053|3.8403|4.6603|5.0403|5.0003||3.8003|2.7603|5.5503|7.3684|5.3586|6.8486|7.9172
01246|41321|/equities/ptc-therape|R2000GROWTH|-8.6191|-8.3791|-6.4291|-6.0591|-5.6791|-6.8991|-7.5791|-4.9691|-5.7191|-3.9891|-6.2591|-7.1291|-6.8091|-5.9691|-7.0291|-9.4859|-7.1175|-7.4575|-7.8385|-7.9703|-7.2103|-6.5703|-5.6403||-4.6203|-2.7753|-2.3103|-2.3003|-2.1103|-2.5003|-2.9703|-5.2803|-5.8103|-9.2603|-8.2303|-9.6803|-10.4423|-8.8467|-6.5067|2.1178|1.8078|2.5528|4.3778||7.2478|8.5324|6.6138|7.0238|6.2438|7.5538|8.8938|8.0413|6.3413|2.0513||2.5813|2.6313|5.0013|5.6813||6.6013|7.0913|7.4113|6.6413|9.1913|7.168|6.558|8.198|7.838|6.808|5.618|3.818|5.778|0.948|7.538|5.978|5.688|4.618|4.398|5.818||5.6545|6.5383|5.6742|6.8335|7.1603|6.0603|8.3092|7.9917|7.7601|7.2907|7.8007|7.0507|7.0107|8.6517|8.7066|9.8866|8.1437|6.2937|3.4637|5.1637|3.7437|4.5337|3.2237|3.2337|3.2537|2.4937|2.7837|3.3637|2.6637|2.8737|3.6237|5.8737|5.8537|5.6992|5.3216|6.3236|-1.9053|-1.5753|-3.5853|-2.6153|-4.7953|-4.2753|-3.8553|-4.9453|-5.1653|-6.1353|-5.4253|-6.167|-4.407|-4.127|-4.807|-4.037|-2.907|-6.027|-6.3798|-4.4598|-5.1398||-4.6498|-4.1498|-2.3098|-3.1498|-3.2248|-3.8998|-4.4198|-4.7698|-2.6398|-4.6098|-4.0698|-4.1798|-3.5198|-3.5198|-2.2098|-3.6298|-3.1598|-5.1798|-4.6498|-4.6198|-4.8198|-5.6298|-3.908|-4.388|-5.208|-6.548|-6.1927|-7.2112|-7.0217|-6.1917|-7.8117|-8.1127|-9.3037|-9.2436|2.7765|5.1865|4.6365|5.0865|3.9465|2.2865|4.4665|6.3665|8.0536|7.2169|6.9198||5.8498|4.4498|3.5898|3.4898|5.5198|7.8298|5.4648|6.6598|8.4924|-2.4615|-3.1315|-3.1515|-2.8965|-4.2615|-4.2265|-5.3215|-3.6915|-3.7615|-2.7815|-3.0115|-5.6515|-3.5615|-2.5415|-4.0115|-2.7815|-3.5915|-3.8615|-3.1915||-2.8815|-3.5515|-3.3615|-5.7115|-3.8515|-4.6615|-7.4915|-9.097|-7.307|-7.607|-10.167|2.1341|3.4441|4.5241|3.4241|3.2241|6.1441|8.7641|9.0741|8.7341|11.438|7.9659|8.8201|8.2101|10.4601|9.6735|-2.9178|-3.7378|-3.0278|-5.4878||-4.9778|-6.2578|-7.6178|-5.4478|-7.8478|-5.4478|-5.7978
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|-0.8095|-0.6395|-0.6795|-0.3395|-0.6995|-0.8595|-1.0595|-1.3195|-2.2995|-1.906|-1.736|-1.206|-1.616|-1.216|-1.716|-1.446|-1.326|-1.056|-0.736|-0.696|-1.076|0.3143|0.4643||0.6343|0.5343|0.6843|0.7343|0.7343|0.9843|1.1543|1.3246|1.5146|1.204|0.734|1.004|0.644|1.104|1.134|1.164|1.384|1.5168|1.5168||1.1768|1.4068|1.7186|1.9365|1.8594|1.9394|2.4513|2.4391|2.0891|2.2293||2.4793|2.6119|3.0118|3.1232||3.2232|3.1832|3.5549|4.4537|1.6745|1.5045|2.3845|2.9145|2.7512|3.2112|3.1213|2.6613|3.3272|3.6057|3.1815|2.049|2.239|2.129|1.279|1.859||2.349|2.845|2.7273|2.6088|2.893|2.383|3.0196|3.0391|3.029|2.9994|3.0994|3.2194|2.9228|-1.8661|-1.5661|-1.3961|-1.8261|-2.3461|-3.2561|-3.3039|-3.5307|-3.7235|-3.1463|-2.4616|-2.4116|-2.9977|-3.2542|0.3571|1.3771|1.4971|1.7771|2.1871|2.9471|2.6375|2.8975|2.3175|2.5175|2.2575|1.9575|1.9875|1.8075|2.2575|2.9375|3.3675|2.7475|2.5675|4.7075|-2.4682|-2.4682|-2.6482|-3.1103|-2.9603|-2.6203|-3.0203|-3.8103|0.5815|0.7215||1.4315|1.7415|1.3715|1.0315|1.1815|1.3915|1.4315|1.2115|2.0115|2.1015|1.6215|1.9315|2.6515|2.2015|2.7315|3.0915|2.9015|3.3215|3.4115|3.3132|4.006|3.7708|4.7255|4.3455|2.4968|3.0168|2.2968|2.5968|4.3268|-2.5131|-2.0831|-1.4031|-1.1231|-1.9031|-2.0831|-1.3431|-1.2431|-1.3031|-3.1731|-4.0454|-3.6154|-4.6485|-4.1898|-4.7952|-4.5702||-4.9468|-4.971|-4.491|-3.461|-5.181|-3.661|-4.811|-5.0398|-4.0998|-5.909|-4.7966|-4.8401|-4.1201|-4.9301|-5.2513|-5.8157|1.9821|3.7721|3.6521|3.6528|3.979|3.8008|3.474|3.464|3.644|3.504|5.1935|-1.9437||-2.9437|-2.4037|-2.6737|-3.1037|-2.7637|-4.3437|-4.1537|-3.8408|-5.1102|-3.9262|-3.2662|-4.4862|-5.371|-5.068|-5.578|-5.2075|-5.0375|-3.9175|-4.0475|-4.6775|-4.4775|-5.7121|-5.5428|-6.539|-5.7007|-4.5007|-5.9707|-6.6382|-4.5382|-5.3482||-4.6682|-4.6582|-6.1082|-4.2682|-7.1582|-6.4082|-7.4882
01248|998046|/equities/r1-rcm-inc|R2000GROWTH|-3.5648|-2.4248|-2.8998|-2.1598|-1.1598|-0.7398|-1.8598|-2.3598|-3.9398|-3.3698|-4.5676|-3.4137|-2.7287|-2.5037|-3.1437|-2.9637|-2.0837|-2.8237|0.1224|1.5324|2.8924|2.8624|2.9224||3.522|3.4662|2.9762|3.5899|3.2085|3.0687|3.4764|-0.6115|-0.0915|-1.1415|-2.3015|-2.1815|-3.4115|1.4545|2.1845|2.8398|2.3912|1.9512|1.8912||1.9203|2.1403|2.6128|2.1528|2.1481|1.3681|1.3081|1.3281|0.5981|1.0481||1.5781|1.7334|1.6806|1.7306||1.6933|1.7389|2.2071|1.9016|1.7916|2.0689|2.0213|2.2764|1.7053|1.6353|2.0653|1.7553|1.9596|2.017|1.7946|1.7484|1.7657|1.6657|1.4301|1.7351||1.4935|1.7037|1.8077|1.9147|1.8817|1.8117|2.4435|2.1772|2.2556|2.2446|2.6453|2.5185|2.0885|-0.9062|-1.5562|-1.9612|-1.8862|1.9453|1.6312|1.6612|1.3512|1.2212|0.8212|1.1812|1.1012|0.8412|0.7212|0.6712|1.2112|1.4012|1.2712|1.4545|1.3745|1.5968|1.6426|1.4026|1.2426|1.7426|1.9694|1.9594|-0.2376|-0.3276|-0.5876|-1.2676|-1.6076|-2.3676|-2.332|-2.192|0.6095|0.6495|1.5395|1.5495|2.1943|1.4968|1.3918|1.5763|1.9802||-1.1717|-1.6074|0.5443|0.2843|0.3643|0.5093|0.4743|0.2293|0.4943|0.4243|0.4543|0.5943|0.6043|0.8643|0.7243|0.9043|1.0543|1.1893|1.3743|1.5548|1.7096|1.7516|1.7116|1.633|1.5791|1.3641|1.6455|1.4338|1.0438|1.3483|1.2021|1.5131|1.1631|1.1881|1.4881|1.5471|1.4221|1.6621|1.7657|1.4357|1.7353|1.7997|1.4488|1.4588|1.6482||-0.2704|-0.6304|-1.2604|-1.5604|-1.8376|-1.6676|-2.0522|-1.5101|-1.6501|-2.0571|-1.9709|-2.0904|-1.8254|-1.9704|-2.3937|-2.5123|1.5036|1.6536|2.273|2.1334|1.5361|1.9697|1.1803|1.1303|1.1103|1.2503|1.738|1.305||1.5493|1.5626|1.5589|1.4689|1.8607|-0.8773|-1.2773|-1.5773|-1.529|0.312|0.762|0.502|0.442|1.172|0.652|0.792|1.302|1.482|-0.429|-0.739|-0.879|-0.699|-0.929|-0.979|-1.269|-0.979|-1.069|-0.989|-1.029|-1.179||-0.849|-0.769|-1.499|-1.979|-2.469|-2.4267|-2.8025
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|8.7472|7.1572|6.5772|7.6072|6.9572|6.5972|9.1872|5.6272|6.5672|6.7772|7.7372|7.6672|9.1106|12.1365|7.5788|6.1188|7.4688|7.6342|8.271|8.5761|6.1205|7.031|7.3265||7.4198|8.2164|7.2664|9.6545|9.4738|8.2617|9.001|5.501|5.741|3.881|3.231|3.981|7.121|8.951|8.0077|7.1577|5.9777|4.7677|5.5277||6.3477|7.2177|6.2577|7.4877|7.6226|7.3626|7.8526|10.7241|6.7908|-2.3307||-2.8907|-2.3606|-2.8507|-2.1207||-3.1007|-2.8806|-2.3507|-2.4407|5.3408|7.1685|4.4985|4.3485|3.2585|4.1885|4.6898|4.2398|4.6198|4.6498|3.7298|2.6698|2.9498|2.4198|1.7198|3.8598||4.1798|4.6798|5.0225|4.5355|4.6155|4.7955|5.7855|6.4555|6.7042|5.4642|7.0942|7.8742|4.4342|-4.6695|-3.6595|-4.9395|0.8942|1.5742|1.3642|1.3842|3.1142|3.6942|4.2242|5.0942|5.5986|5.4353|5.5953|4.5353|4.8877|5.6447|4.0004|4.5057|4.9322|4.9993|4.6788|5.4167|3.9893|4.9965|4.609|3.9739|3.4445|3.6719|4.0919|-1.1301|-1.4901|-2.7301|-3.0801|-3.2943|1.8519|1.9319|2.3719|2.5519|2.8319|2.3019|2.3019|1.8719|1.3919||2.8919|2.0219|1.9419|2.1419|1.6119|2.3919|2.8419|2.2119|2.6019|2.5419|0.8419|0.9519|1.4619|0.4819|1.5419|2.4019|2.0319|2.9919|3.103|3.6992|4.0687|2.8816|3.6643|3.2513|3.4217|3.2817|3.2817|4.0117|2.7617|4.1017|3.5317|3.9817|4.2454|4.59|-2.501|-1.871|-1.151|-1.431|-2.611|-2.451|-2.461|-4.391|-3.5816|-4.3541|-4.4143||-4.5343|-4.4943|-3.1343|-3.6443|-4.5143|-3.9765|-4.8365|-4.0243|-3.5043|-4.6443|-4.7527|-5.7264|-4.1964|-5.0564|-6.2468|-6.2468|2.7188|4.1988|3.9988|5.0012|3.7478|2.2778|0.6378|1.9278|2.1078|2.8878|4.7078|-0.2753||-2.7053|-2.2653|-2.0853|-3.7453|-2.5853|-4.4453|-4.7853|-6.2388|-5.3637|-6.0576|2.5814|1.1614|0.1514|1.4414|2.1414|2.8614|4.3214|5.7814|5.1262|5.636|2.916|1.956|1.806|3.956|4.336|5.046|3.076|3.986|5.816|5.436||7.586|-3.1437|-4.3037|-3.5337|-5.1437|-3.2937|-4.4237
01250|1056241|/equities/apollo-medical|R2000GROWTH|2.603|2.6681|2.7154|2.7754|3.4654|3.8193|1.7321|1.7421|1.5221|1.3321|1.0021|1.6521|2.1421|2.5305|2.2984|2.2266|2.2966|1.8566|1.4966|1.2666|1.3166|1.6966|1.7466||2.2266|2.24|2.51|2.6869|2.7409|2.787|3.0053|3.0383|3.1316|3.4316|1.8316|1.4716|1.2616|2.3816|2.0716|2.2691|2.1647|2.3847|2.306||2.3814|2.4214|2.1329|2.3329|1.9529|2.1929|2.7529|2.983|2.1688|2.3289||1.5547|1.2075|1.0075|1.0175||0.8575|0.9675|0.8475|0.9475|1.3675|1.3975|1.0875|0.9675|0.6375|0.8975|1.1575|1.5875|1.3575|1.2675|1.4275|1.0575|1.2275|1.4075|1.5975|1.6675||1.5575|1.8775|1.9875|2.0778|1.9178|1.8778|2.1378|2.0978|2.4578|1.9778|1.7378|1.4678|1.2078|0.7278|1.2878|1.2978|1.4978|1.0778|0.7978|1.3078|0.8678|1.6078|1.3378|1.7478|1.6078|1.5478|1.4378|1.6178|1.8178|2.1236|-0.5501|-0.2801|-0.2801|-0.9401|-0.3401|-0.2301|-0.7201|-0.7101|-0.5401|-0.8101|-0.6501|-1.2301|-1.0601|-1.7301|-2.1101|-2.3639|-2.0141|-2.2544|-2.2175|-2.5575|0.2605|0.1205|0.1105|0.8105|0.5405|0.8405|0.4105||1.9705|2.0005|2.3005|1.7605|1.8505|1.1405|1.2605|1.8105|2.2505|2.7356|1.0456|0.9156|0.7356|0.8156|0.7356|1.1156|1.1856|1.8156|1.563|1.7846|-0.7472|-0.7572|-0.8472|-1.2472|-1.1972|-1.1672|-0.6172|-0.8672|-1.1872|-0.8872|-1.2772|-1.1572|-1.5472|-1.8472|-1.2372|-1.0572|-1.1672|-0.6972|-1.2372|-1.7872|-1.5272|-2.2272|-1.8772|-1.7172|-1.3272||-1.4972|-1.5972|-1.4172|-1.8872|-2.3872|-1.6072|-1.4672|-0.7572|-1.0572|-0.9672|-0.9772|-1.5872|-0.3672|-2.1872|-2.0572|-3.1872|-3.0089|-2.7622|-3.3554|0.5903|1.4703|1.4603|1.6603|2.3203|2.7698|2.2798|2.6594|2.4216||2.3856|2.8735|3.3352|2.8955|2.5755|2.7148|1.9548|1.9348|1.9848|2.1548|2.2948|2.2028|2.3228|2.2228|1.4828|1.9928|2.3128|2.7228|2.5236|3.1157|2.8508|2.6909|2.2718|1.9618|2.5518|2.1418|2.7318|2.7318|3.5118|3.0318||3.8001|3.6709|-0.6194|-0.6294|-2.2294|-1.9694|-2.0594
01251|940825|/equities/caredx-inc|R2000GROWTH|-18.1607|-13.1907|-13.2807|-10.7707|-16.8307|-15.0207|-18.4207|-19.7107|-26.7507|-19.8967|-24.5543|-17.9743|-7.5343|-3.5643|-11.8243|-11.6443|-11.8743|-13.7543|3.2752|7.9752|5.5152|8.1852|10.9452||12.2952|12.7152|13.3552|14.2252|16.9273|-4.1768|-3.3068|-5.5267|-8.2468|-12.6568|-16.4668|-15.2668|-18.2767|-19.734|-12.994|2.8305|5.0605|13.0005|15.4975||13.837|12.517|13.3643|14.0464|12.3052|14.8106|11.0753|8.0553|6.9453|6.5453||7.5053|10.0353|8.2953|11.3553||12.1282|12.3282|15.541|13.3021|10.0721|9.8921|7.6921|8.8821|10.2821|9.9597|12.6333|6.8733|9.9633|11.3912|12.3117|9.731|9.6792|9.1442|7.3292|7.6592||6.2392|5.7992|9.7092|12.1348|11.1467|9.5167|11.6115|8.8515|8.3015|-1.3303|-1.7304|-4.8504|-3.5803|-1.7203|-1.6404|-3.3904|-6.3204|-7.8004|2.8615|4.9215|4.4515|4.6815|3.5015|3.9915|4.5615|3.4715|5.1415|5.1315|5.3715|6.0315|5.2215|6.2015|6.3415|9.0614|6.6051|6.8743|6.3846|7.0251|6.6753|7.2896|5.7988|6.6843|-1.0842|-2.9542|-4.8442|-5.0547|-3.0447|-2.8847|-2.3247|-3.0747|-2.1647|-2.6047|-2.0647|-3.3047|-3.1447|-3.2847|-4.4647||-4.3647|-4.1497|-2.0247|-2.5647|-2.2047|-2.3447|-2.2247|-2.2547|-2.4647|-3.4647|-2.2447|-2.0147|-1.7747|-2.0847|-2.0747|-3.8947|-3.3847|-5.0247|-6.0707|-5.7507|2.2287|3.5087|4.2587|3.2638|3.3738|3.0638|2.9938|2.3038|1.3638|2.6538|2.3038|3.2138|4.2038|4.4238|5.2638|4.8938|4.0838|5.6638|5.1657|3.6057|4.0157|5.2857|5.8265|4.5829|4.7929||4.9729|5.9864|6.9728|6.1479|3.5179|4.8479|4.8879|6.0479|6.0189|4.4489|3.6289|3.0189|3.7489|4.1489|3.7889|2.4989|5.7889|5.6689|6.6189|5.4289|4.1689|5.2189|6.7289|5.9872|6.0024|5.4824|5.9149|4.2249||5.4449|4.3049|3.7449|4.7649|6.3049|5.5194|3.7894|3.2594|4.7794|6.3828|4.7846|5.8839|4.9639|6.0639|7.215|5.175|3.705|5.1851|4.2076|4.2876|4.9297|4.6226|4.8395|4.6138|5.3338|5.1878|5.5583|5.583|6.6877|5.5527||6.3427|6.0727|5.0127|6.3927|3.4027|5.0927|3.9127
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|4.626|5.776|4.226|5.716|5.7004|5.4663|6.1553|5.6211|6.0352|5.9979|4.0579|4.2479|3.8579|4.6879|4.4279|3.8379|5.7379|4.7879|4.2279|2.8679|1.7279|2.5979|2.8779||3.6879|4.6279|3.5079|5.2279|5.728|5.0773|4.66|5.4342|5.3565|4.6565|3.5365|4.8265|6.9645|4.0594|3.6073|3.4073|3.6273|3.7073|2.7873||3.1673|3.6273|3.1573|3.7073|4.0673|4.2873|4.2373|4.1373|1.0473|1.5473||4.4273|3.8603|4.3596|4.363||-2.34|-2.36|-3.42|-4.0477|-3.8227|-3.9417|-3.2417|-3.7417|-4.6444|-3.9943|-2.9416|0.5256|0.8456|1.4656|1.8156|0.9456|1.1356|1.7356|1.5656|3.8856||4.4837|4.5158|3.6717|4.4682|4.3983|4.0253|3.6115|4.4898|4.0086|2.6886|3.8186|3.7826|3.9172|2.6679|2.7657|-0.8458|-1.6258|-1.9458|-2.1458|-2.1891|-2.4191|-2.3548|-1.8048|-1.1648|-1.0648|-1.5648|-1.7448|-2.5048|-2.1048|-1.8748|-2.4048|-1.6548|-1.3348|-1.4248|-1.0748|-0.9448|-1.4848|-0.8348|-1.2748|-1.3348|-2.0548|-2.0748|-2.0148|-2.3948|-2.9248|-3.3216|-2.9716|-2.6116|-3.4146|-3.1928|-1.9828|-2.3028|-2.6528|-3.1583|-3.0388|-2.7788|-2.3588||-2.7688|-2.7122|-1.6922|-2.2322|-1.7322|-0.7822|-1.2322|-1.4922|-1.6822|-2.0322|-2.7122|-2.8556|-3.2368|-3.0156|-3.4837|-3.6328|-3.9774|-3.8581|-3.9781|-4.2881|-6.8235|3.1483|3.2738|3.5802|2.9271|3.2675|3.389|-0.9219|-1.6319|-0.8519|-1.4219|-1.3519|-1.2219|-1.3219|-1.3719|-1.8619|-1.8419|-1.0619|-2.1019|-2.4519|-2.0419|-2.8719|-2.3619|-1.9819|-2.1219||-2.8019|-2.9219|-2.0619|-3.7219|-4.3822|-4.1691|-4.7443|-3.7034|-3.9334|-3.6698|-3.4098|-3.6198|-3.8898|-4.0398|-4.9398|-5.6298|1.9551|2.0851|4.0851|5.257|3.2386|4.0286|-1.2231|-1.843|-2.2931|-2.3031|-1.833|-1.5631||-3.203|-2.993|-2.2131|-3.1531|-2.7231|-4.523|-4.783|0.8989|4.1189|3.8789|5.1789|4.6389|4.1047|3.9747|4.6947|4.1347|4.3347|6.4147|-3.251|-2.541|-3.291|-3.921|-4.471|-4.551|-3.661|-3.951|-5.311|-5.368|-4.448|-4.818||-4.268|-2.318|-4.498|-4.568|-6.828|-6.6669|-7.3769
01253|945066|/equities/shake-shack-inc|R2000GROWTH|-13.0851|-7.4151|-9.1251|-2.1851|-10.0551|-8.8251|-11.8451|-17.4751|-15.9951|-19.1051|-23.809|3.4163|11.0563|7.1263|8.0763|8.5163|14.9263|10.4563|11.5863|14.1363|12.6563|13.3063|12.6363||18.3863|21.269|19.739|21.1608|23.9105|20.2653|19.5853|14.3353|10.9853|15.0653|16.1353|18.8553|27.7153|12.4253|13.2753|13.9253|11.7853|10.6853|14.4053||15.0276|18.4176|17.1742|15.6725|8.2398|10.2348|9.7397|8.1375|7.1775|3.6875||6.0375|6.1175|7.1875|7.3875||9.0576|9.1075|9.3475|11.7575|11.5675|12.3375|8.7743|8.6343|9.5743|9.2043|9.9443|8.8643|8.8243|7.5943|10.6143|11.2758|8.9614|6.8914|8.2614|9.2514||9.52|9.99|7.05|3.7|6.25|6.86|6.81|6.85|6.91|3.84|4.18|7.3|10.1|-5.3531|-5.3631|-6.2631|-9.1931|-11.5531|-9.5229|-8.0729|-10.8629|4.3356|4.1156|8.0356|9.1151|5.8351|5.2151|6.9351|6.8251|7.4751|7.5551|9.7847|8.697|9.607|8.639|4.619|3.289|3.339|4.519|2.619|2.229|2.649|6.249|3.999|3.499|3.689|4.819|4.049|5.329|5.889|9.069|10.5105|8.4305|3.7105|6.7205|7.7241|5.6841||6.9741|7.0841|8.1241|8.4747|9.3989|10.3734|8.6554|7.0101|8.6274|7.5347|8.7277|6.9309|5.5609|6.7209|6.4209|6.1609|-1.493|-2.223|-2.743|-3.113|-4.293|-5.143|-6.453|-4.813|-5.973|-6.813|6.8609|-0.523|-4.223|-4.643|-3.533|-2.693|-2.333|-3.693|-5.853|-5.833|-5.483|-4.313|-7.383|-6.7938|-7.1938|-8.2717|-9.0558|-9.525|-6.025||-5.815|-6.365|-6.475|-8.295|-10.6412|-8.4787|-10.7874|-6.6874|-9.1874|-9.5825|-8.6425|-10.0325|-10.2225|-8.2925|-9.4925|-11.3887|4.1403|6.4703|10.1203|7.45|10.0039|7.0201|4.9101|6.5701|6.9601|6.9401|9.6055|6.2355||7.1879|7.6556|8.0656|6.2156|6.7756|4.0456|3.4956|2.8756|6.0256|7.2156|10.2156|5.8156|6.0656|4.4256|7.9756|6.9056|9.7156|11.2196|10.2784|9.8724|11.5771|10.9571|11.5171|12.4577|13.9433|11.0133|10.4433|10.4033|12.4133|10.5355||12.2255|-2.7682|-7.1082|-7.8882|-12.7682|-14.126|-15.5024
01254|20752|/equities/federal-signal-corp|R2000GROWTH|-1.3921|-1.1321|-1.1921|-0.8821|-0.5221|-1.3721|-1.7721|-2.8221|-2.7721|-3.0721|1.0589|2.2889|1.9189|2.1689|0.7189|0.8689|2.4189|2.9545|3.4856|2.4369|1.5669|1.8969|2.3069||2.9225|2.6271|2.4271|2.6255|-0.4388|-1.2188|-1.5988|-1.9788|-1.8188|-2.5988|-3.0898|0.5514|0.3914|1.8514|2.8214|2.7914|2.6114|2.8514|3.2043||2.5633|2.0433|1.9333|2.9033|2.2733|2.4233|3.3433|4.067|1.697|1.087||1.847|1.447|1.287|1.387||0.577|0.727|0.757|1.077|2.007|1.967|2.227|2.8769|2.0227|2.1927|1.9427|2.5527|2.579|2.279|2.639|0.7393|0.5593|0.8993|1.0093|2.0493||2.0793|2.5493|2.3396|1.9596|1.9196|2.4296|3.1753|2.9888|2.7424|2.2924|3.2324|3.5824|2.0581|-1.6054|-1.2854|-1.9954|-1.3654|-1.8454|-2.4354|-2.4054|-2.6328|0.2735|1.3935|1.5735|1.8179|1.9618|1.7739|1.6239|1.9939|2.2194|1.7294|2.1294|2.3177|2.0901|-0.2537|-0.4637|-0.8737|-1.2237|-1.7537|-2.2537|-2.2337|-1.8937|-1.8037|-2.4237|-2.6696|-3.0834|-2.4634|-3.1559|-2.1528|-1.7628|-1.7528|-2.1728|-2.011|-2.2673|-2.4446|-2.3546|-2.6846||0.8229|0.9429|1.8829|1.6829|1.2029|1.7129|1.4029|1.1429|1.4229|2.0629|1.5129|1.5929|2.3029|1.9722|1.9917|1.8117|1.8217|2.3717|2.3227|2.5474|2.8955|2.3367|2.7989|2.5975|3.0557|2.4657|2.9057|2.8357|-0.9369|-0.6569|-1.0169|-0.5369|-0.8869|-0.5469|-1.1769|-0.8069|-0.7469|-0.6969|-1.9469|-2.3569|-2.2769|-3.2669|-3.0099|-2.7662|-2.0162||-1.8562|-2.2662|-1.8862|-2.0662|-2.9962|-2.6833|-3.4484|-2.813|-2.923|-2.963|-2.723|-2.463|-2.233|-2.623|-3.293|-3.663|1.4872|2.5972|2.7872|3.3372|3.894|3.342|2.5717|2.3217|2.3217|3.2817|3.8797|3.0977||-1.0031|-0.9731|-0.7431|-1.8431|-0.7431|-2.5131|-3.0131|-3.7044|-3.5671|-2.9071|-2.3071|-3.4071|-4.4071|-3.9167|-3.5567|-4.2467|-3.7213|-1.5313|-1.2013|-2.1413|-2.6113|-2.8213|-3.2413|-3.7713|-3.8961|-3.3561|-4.0761|-4.1261|-2.4061|-3.2461||-1.8561|-3.3061|-4.2161|-4.3261|-6.1261|-6.5043|-7.0769
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|4.2774|5.9759|4.1759|5.2583|5.0373|-2.1005|-2.7005|-2.7105|-3.2105|-2.7205|-3.8305|-4.3598|-3.9309|-3.7384|-4.6684|-4.0722|-3.1722|-4.0244|-4.1627|-3.7551|-4.0251|-3.1751|0.4223||1.6523|2.2823|2.6823|3.1723|3.3403|3.319|3.8342|3.6942|3.8526|2.0326|1.5126|1.8426|2.0926|2.1326|2.6826|2.2026|1.9326|1.8226|1.7326||0.8026|1.6426|1.1126|1.5226|1.8426|3.3926|3.5816|3.3616|1.9316|1.6116||2.8316|2.4116|2.6516|3.0016||2.9916|3.335|2.715|2.775|3.575|3.8847|4.4128|4.4128|4.6528|4.2382|3.7984|5.1083|-1.9471|-2.2971|-1.4871|-1.1471|-0.6071|-1.0671|-1.8071|-1.4571||-2.0171|-2.1171|-2.5371|-2.6171|-2.7671|-3.2471|-3.0971|-3.0171|-2.0871|-1.2071|-1.5871|-1.7071|-1.7471|-1.6671|-1.0371|-0.6071|-1.8871|-2.6571|-3.2371|-3.5109|-4.1702|-3.5893|-4.4671|-4.0647|-4.5559|-5.2414|-5.5943|-5.6439|-6.2882|-6.6245|-7.1232|-6.7232|-7.9632|-9.449|-10.014|4.5128|5.4028|5.8087|5.5231|4.2331|3.1831|3.8631|3.9031|4.9331|-2.3457|-3.2257|-3.7157|-3.0257|0.7586|0.7136|1.2336|2.1736|1.9536|1.4436|1.7436|1.8336|1.4536||1.5736|2.1236|3.6836|3.2551|3.0751|3.4451|2.7551|3.0451|3.5351|2.2751|3.3551|-0.6717|-1.5517|-0.7617|-1.5217|-2.3617|-2.0317|-2.9617|-3.9413|-3.7062|-3.7269|-4.3753|-3.9803|-4.4752|-3.8352|-4.8752|0.1795|0.4695|0.6895|1.6095|0.5895|1.7395|1.3945|1.3795|2.6495|1.4895|3.2295|6.4695|5.4595|1.5995|3.0795|3.6995|4.521|4.025|3.3602||4.0512|2.8312|2.7912|2.8112|2.9912|3.7812|2.7812|3.4912|4.5164|3.4116|4.0007|3.7808|3.632|3.052|2.702|2.272|3.032|2.372|2.432|1.562|1.362|1.922|2.432|2.222|2.032|2.042|2.562|3.222||3.4739|3.1689|3.3839|2.4939|3.7839|4.1066|3.7066|4.0766|3.4266|4.9622|2.0464|2.0214|2.9214|2.7114|1.4614|0.7814|1.4014|2.5714|2.6432|2.2564|2.7693|2.7098|2.7324|2.8141|3.3041|3.9678|3.1519|3.0919|2.7119|3.0419||3.0519|-1.0806|-1.6906|-1.3806|-1.8806|-1.7906|-2.6906
01256|1089332|/equities/cushman-wakefield|R2000GROWTH|1.5978|1.8478|1.8778|2.3877|2.3377|2.6362|2.4437|2.4123|-0.5338|-1.3438|-2.1638|-2.6618|-2.6118|0.5088|0.3088|1.1588|1.9788|1.9288|2.357|1.721|0.661|1.131|1.551||1.581|1.6396|1.5719|1.5419|1.8118|1.7116|1.8661|1.1261|1.2561|0.9361|0.6061|1.5361|1.2361|1.2561|-0.4571|-0.3171|-0.6071|-0.7471|-1.0271||-1.3371|-1.4275|-1.5875|-1.0775|-1.1475|-1.3275|-1.5198|-1.5738|-1.6938|-2.0286||-1.5307|-1.4528|-1.2528|-1.2328||-1.1428|-1.5528|-1.8128|-1.6117|-1.8546|0.2824|0.5124|0.6324|0.6024|0.9224|1.4824|1.5024|1.8246|1.7611|1.9309|1.9237|1.8338|1.5638|1.1838|1.5638||1.9438|2.1413|1.8496|2.0155|2.0655|1.8655|2.376|2.3244|1.6686|1.0486|1.3786|1.9186|2.0786|0.9557|1.7857|1.5976|1.7676|2.2276|-0.5253|-0.3853|-1.3753|0.496|0.796|0.926|0.796|0.716|0.806|0.576|0.726|1.066|0.966|1.066|1.366|1.306|1.7181|1.6436|1.5629|-0.6184|-0.6584|-0.9984|-1.4984|-1.5084|-1.564|-1.834|-1.8973|-2.2076|-2.3004|-1.8924|0.8532|1.6732|1.3038|-0.4245|-0.7145|-1.5145|0.3438|1.0638|0.9338||0.7838|0.9538|1.2338|1.0638|0.9338|1.2438|1.3492|1.2029|1.2829|1.5535|0.9735|0.8935|0.9735|0.8535|1.2435|1.1335|1.0835|1.3535|-0.2995|-0.9295|-0.9895|-1.2395|-1.1795|-1.3395|-1.7092|-1.2392|-1.0492|-1.2192|-1.6114|-1.524|-1.7517|-1.3729|-1.3229|-1.521|-1.621|-1.231|-1.321|-1.121|-1.781|-2.2915|-1.8215|-2.1515|-1.9475|-2.023|-0.683||-1.203|-1.563|-1.343|-1.403|-1.893|-1.303|-1.773|-1.093|-1.253|-1.093|-1.153|-1.323|-1.183|-1.643|-1.783|-2.593|0.4568|1.4468|2.0168|1.6967|1.9793|2.4769|-0.2785|-0.5985|-1.0185|-0.7285|-0.4785|-1.0685||-1.7085|-1.1985|-1.5085|-1.8085|-1.4285|-2.0085|-1.9685|-2.5141|-2.984|-2.4142|-2.102|-1.972|-2.462|-2.152|-2.052|-1.862|-1.102|-0.832|-1.632|-1.632|-2.472|-2.682|-3.1133|-3.0605|-2.7605|-2.6105|-2.5205|-2.1105|-1.7405|-1.8605||-1.3105|-1.7305|-2.8505|-3.1305|-4.1605|-4.5427|-4.6737
01257|21166|/equities/kadant-inc|R2000GROWTH|13.3027|13.9123|14.0108|15.3208|18.2302|16.116|18.4831|16.8174|20.0536|18.3236|13.3936|18.6436|19.5036|23.5336|22.6753|21.3423|21.7431|21.9774|25.5381|17.7148|-6.3086|-9.4086|-8.9386||-5.8786|-9.9786|-9.9186|-9.7786|-7.9886|-8.0386|-8.3786|-8.2886|-5.9186|-11.0286|-13.1886|-12.2086|-13.7086|6.0548|8.5147|14.1247|11.1348|11.4348|12.6247||14.5048|17.3466|16.2706|14.8506|13.4006|15.2306|16.688|17.845|13.3559|9.0659||12.0759|10.2172|8.2672|10.3372||8.9472|9.2572|9.5972|10.3472|13.1672|15.2528|12.5228|14.9928|8.5228|9.1928|10.5128|11.9728|13.6551|14.2548|15.9813|9.9086|11.6686|9.3286|8.4386|12.0286||12.0786|12.5286|13.3088|14.5028|15.1528|15.2028|17.1328|17.1428|17.2312|16.1112|19.1612|21.9607|11.4207|10.1807|12.7507|8.9207|18.6507|-4.7063|-10.0863|-9.0263|-13.1863|3.7404|6.3404|9.0104|6.2304|6.5004|6.8204|6.4104|8.4504|10.5635|9.2864|9.2687|10.6487|-1.4535|-4.1635|-4.6635|-5.9235|-6.3135|-8.2635|-7.7235|-9.0535|-7.9535|-6.4535|-11.4935|-12.0614|-15.4585|-12.0421|-14.1782|-8.4178|-4.7878|-5.4478|-9.8978|-10.3563|-11.3888|-11.1582|-12.303|-12.6573||-13.5861|0.9522|11.1522|12.3753|-4.0406|-2.9106|-4.7906|-4.9406|-4.7006|-2.7306|-4.5806|-3.7906|-1.9706|-2.9206|-2.6106|-3.1506|-2.9806|-3.4906|-4.5406|-5.2306|-4.7206|-8.1906|-8.9906|-9.7906|-9.5106|-11.9706|-10.7904|-10.9204|5.7298|8.6898|10.5298|11.6406|9.5506|10.1206|12.7693|11.5193|12.9099|14.6422|14.9504|10.6004|14.4347|-3.0158|-1.9258|-3.6258|-4.8758||-6.1258|-9.1658|-6.9658|-9.4358|-13.2058|-10.4055|-13.2941|-12.6967|-12.2567|-15.3653|-11.2253|-9.3953|-8.4353|-12.5153|-15.7977|-17.6727|8.5967|10.5667|12.7867|13.4731|10.2473|9.7073|6.7773|5.9573|4.9373|4.7473|9.6873|11.1595||11.083|10.323|11.49|11.7631|14.8832|11.6646|11.7046|4.9346|5.5546|9.0646|10.7346|6.7246|5.4846|5.2346|5.8546|7.1446|8.1346|12.6146|11.3534|-1.4872|-4.8872|-5.1672|-7.7972|-10.6872|-8.4972|-5.9272|-8.3972|-8.3272|-6.2972|-6.2572||-4.2972|-8.1572|-9.9072|-8.9172|-14.2972|-12.8172|-13.7572
01258|21050|/equities/ameresco-inc|R2000GROWTH|-13.3082|-8.3482|-7.9382|-7.8782|-9.8982|-10.8582|-14.1682|-14.5182|-18.1552|-16.1618|-17.5324|-14.463|-10.763|-6.883|-10.363|-12.6561|-8.7513|-8.7213|3.3013|5.4613|3.8913|5.8013|7.5413||8.5313|7.7113|8.3613|10.5913|9.7708|10.4909|9.8118|10.6013|11.0818|7.0918|3.9218|3.9618|1.2418|8.5818|5.4118|6.9518|7.0418|6.2718|5.3618||1.8618|5.8118|6.8718|7.7718|6.6118|9.1118|10.3582|9.2272|6.5961|5.0961||6.4261|5.9861|5.0261|5.7561||3.5761|5.9461|7.7536|7.7409|6.5709|7.6846|6.1779|7.3965|4.6169|3.7269|2.4869|2.2669|4.9669|3.6669|3.5869|4.1869|4.5469|4.9469|4.6269|4.3069||4.4469|5.1269|5.391|5.43|5.8609|5.4709|6.3205|6.4705|6.2605|6.7605|7.9852|7.3207|7.0007|-1.139|-2.159|-5.499|-0.629|-5.509|-5.749|-5.219|-6.279|1.4955|1.3055|4.5355|3.3755|3.8655|5.3906|5.0399|5.1722|5.5541|4.1341|4.9278|4.7198|5.0481|4.0981|4.5081|5.1359|5.2425|4.0704|3.9204|4.0455|4.4275|-0.8521|-1.8021|-3.0721|-3.4321|-3.5021|-4.1293|-3.5017|-2.9817|-3.0617|-3.7317|-4.5617|-5.6031|-5.2066|-5.143|-5.8177||-5.4874|-5.755|-4.9973|4.9698|4.9173|3.4573|3.6673|4.7377|5.2896|2.9753|2.3853|2.6953|3.0653|2.4953|2.8453|2.8553|3.6953|3.4765|3.1356|3.4156|2.9556|2.1356|2.6156|3.4756|1.9501|1.3701|1.8701|2.2901|1.8501|2.3501|1.7801|2.3701|2.5901|3.5101|4.087|4.2426|3.6526|3.3026|3.2726|2.8726|3.1326|2.4226|3.2226|3.9726|3.9126||2.7826|3.7726|4.6765|4.7621|4.8321|5.1611|4.4811|4.4743|3.7231|-0.7133|-1.1233|-1.4633|-1.1433|-2.4433|-2.8733|-3.0333|1.4485|2.0885|1.8585|2.7785|2.211|2.4373|2.3395|3.0322|2.2695|2.1695|2.6417|2.4917||2.5111|2.5579|2.6848|2.401|3.1288|2.2118|1.4818|1.4018|2.4918|2.7518|3.0618|3.1324|3.5176|-0.3291|-3.3791|-2.7769|-1.7969|-1.3569|-2.0969|-2.3369|-2.3269|-2.4269|-2.7169|-2.9669|-2.8069|-2.3169|-3.2369|-3.2069|-2.5369|-3.0069||-2.1669|-2.6569|-3.3769|-2.5069|-4.2169|-2.8069|-3.9069
01259|15986|/equities/8x8-inc|R2000GROWTH|-5.6401|-4.5604|-4.3404|-3.4604|-2.6404|-2.5804|-3.5304|-3.8804|-5.7304|-4.9804|-5.3702|-4.9402|-3.8401|-3.2402|-4.0802|-5.0401|-4.9402|-5.5802|-6.4687|4.7899|2.6099|2.5899|2.1599||2.9599|2.8899|2.5199|2.8899|1.7899|2.8499|1.8099|1.7399|1.7599|2.3499|2.3099|4.4599|3.5199|3.7299|5.1899|4.7878|4.2078|5.0378|4.3078||4.8073|4.9199|4.3167|5.3263|5.267|5.167|3.857|2.857|3.047|3.597||4.317|4.7276|4.4376|4.9676||5.233|6.4442|6.0187|5.0908|5.2067|4.5567|4.5367|5.9349|5.5844|6.7344|6.569|1.9037|2.5537|1.9189|2.0964|1.8251|1.6952|1.5452|1.2552|1.7752||2.4337|1.6637|2.0773|1.8378|1.6178|1.7278|2.4005|2.0656|1.9556|1.9956|2.0956|1.2456|1.7256|2.2489|1.9489|2.1293|2.0297|1.7297|1.7097|2.6097|0.5068|1.1768|0.9668|1.3068|1.3933|1.3359|1.4592|1.1492|1.2692|1.1992|1.0992|1.3792|1.6459|-0.2867|-0.5267|-0.8167|-0.9467|-1.0267|-1.1167|-0.9967|-1.2267|-1.1967|-1.0667|-1.4967|-1.8767|-1.8701|-1.2201|-1.6101|-1.6563|-1.7963|-1.3163|-1.5163|-1.3763|-2.1163|-2.3908|-2.1708|-2.3425||-1.8701|1.0073|1.6273|1.9573|1.4409|1.6009|1.8152|1.9108|1.5986|1.0586|1.3286|1.5186|1.2386|1.0986|1.1886|0.9386|1.1586|0.9586|0.9186|0.6586|0.8286|1.3186|1.5086|1.3586|1.2086|0.8586|2.0586|2.1303|1.7311|1.6011|1.2911|1.8211|1.8911|1.8711|-0.1014|-0.9714|-1.7514|-1.4214|-1.3814|-1.5114|-0.9314|-0.7014|-0.7514|-1.0614|-1.0514||-0.6514|-0.6014|-1.0314|-1.6714|-1.5614|-1.5214|-2.1014|-1.3214|-1.3614|-1.8814|-1.7114|-2.0314|-1.7714|-1.9614|-2.7614|-2.8414|-2.7281|-3.0871|-2.1921|-2.7921|-3.0719|-2.9678|-3.6278|-3.2844|-3.9201|-4.0315|-3.4815|-3.2615||-3.1315|-3.8415|-4.8137|-4.8023|-3.4323|-4.2723|-5.3223|-6.9915|3.8067|3.6169|3.0842|3.3713|3.2847|1.6947|1.5047|1.2847|2.3547|3.1247|3.2594|2.6794|2.9594|2.5094|3.1594|2.9894|3.8794|4.3378|4.4209|4.5717|5.0017|4.857||4.6199|4.3599|4.3399|4.5799|2.5199|1.2899|1.3299
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH|-9.8388|-7.3912|-7.0712|-5.3312|-6.3712|-5.8612|-8.7112|-8.4012|-11.3312|-8.4112|-10.6846|-9.7311|-10.5862|-8.9372|-10.7733|-9.8915|-8.697|-6.317|3.9723|5.3923|3.7623|3.9723|6.9123||7.4384|8.0295|7.7032|7.6376|8.9461|8.131|8.7852|8.2568|8.843|9.9585|6.6685|6.2785|3.7785|6.7485|7.4785|6.3785|5.5485|6.6485|9.0536||4.0236|3.9836|2.6936|3.7636|2.9536|4.0836|3.9036|3.6336|4.0236|3.9736||4.9936|4.9223|4.3423|4.7423||4.9223|4.9023|6.0229|6.5123|5.1823|5.1488|5.0909|5.2808|4.1609|5.2709|6.1983|4.7983|6.2091|4.1179|5.3601|5.1601|4.0401|3.6701|2.0901|2.8501||1.7101|2.4701|2.4901|4.6601|2.9701|2.5701|2.5701|2.0501|4.0201|5.2201|5.0574|4.6759|4.8148|-0.5162|-0.7562|-1.2762|-2.7262|-3.6162|-4.4683|-3.7307|0.5418|2.7718|1.9518|3.2118|3.4616|3.7965|3.9325|3.5194|3.7086|3.6586|3.8186|3.1501|3.0401|-1.0758|-0.8658|-1.2858|-1.9458|-1.5958|-1.8158|-1.2758|-2.4558|-2.2958|-4.8358|-3.7158|-3.6358|-4.4558|-5.005|-4.1202|-4.1618|-3.2118|-2.6618|-3.6418|-3.6818|-4.6918|-4.3117|-3.5617|-4.4917||-4.2817|-3.0717|-2.3617|-2.3617|-3.4217|-3.4517|-3.4217|-4.0817|-4.3633|-4.8618|-4.4618|-4.2018|-4.1818|-4.8618|-4.7818|-4.6518|-3.7118|-6.2118|-6.2782|-5.6698|-5.9006|-5.7925|-6.2125|-6.2325|-6.4725|-7.6581|-6.7868|-8.6249|-8.0782|1.564|1.924|2.974|4.704|4.844|5.214|5.184|4.724|6.894|4.094|4.404|7.944|8.5416|7.8453|7.3849|7.2449||8.9749|8.5472|8.4278|4.8378|4.0078|4.0978|3.9078|4.4978|6.5778|7.8678|4.5678|2.8578|4.6578|3.7678|1.6178|1.9778|5.5278|4.1178|3.7978|4.9778|4.0978|5.4378|6.1978|6.1178|4.4078|3.2078|3.3378|6.2878||10.1078|9.9878|11.8378|11.4835|8.7235|10.5689|7.4789|5.0189|5.7289|6.1177|4.1777|5.2777|3.1877|4.8377|3.9577|3.1077|4.4477|5.7677|6.4261|6.028|6.6726|8.0862|6.0962|5.9162|7.6162|-1.2605|-3.3105|-3.1105|-3.6605|-5.4305||-5.4312|-6.022|-5.352|-4.322|-5.872|-6.542|-6.8593
01261|39267|/equities/energizer-hldgs|R2000GROWTH|2.6731|4.1831|4.1539|4.8138|5.1367|4.3288|-0.5442|-1.8742|-2.4042|-1.6842|-3.5142|-3.9742|-4.1942|-4.4994|-4.8894|-5.7681|-5.4025|-5.4182|-5.2429|-6.7476|1.8266|3.1866|2.0666||2.4666|1.3466|1.8966|2.2666|4.3766|4.1622|-1.6412|-1.9012|-1.6612|-4.2412|-4.9614|-4.2282|0.0939|1.3939|3.2039|3.1929|3.0129|3.2929|3.2029||3.9583|4.0754|3.2712|3.656|3.2508|3.8282|4.0629|-0.3947|-2.1647|-2.9647||-3.1446|-2.2946|-1.6746|-1.4746||-1.7046|-2.0146|-2.4046|-2.6746|-2.9801|-2.4101|-2.7001|-3.2001|-3.342|-3.292|-2.292|-2.742|-2.652|-2.722|-2.412|-2.602|-3.142|-3.792|-3.792|-4.1746||-4.2777|-4.6477|-4.8477|-5.455|-5.7392|-6.7518|-6.0231|-5.1931|-5.9631|-7.9731|4.0355|4.8452|4.2303|4.4007|4.3431|4.3413|4.1761|-1.2023|-3.3523|-3.2023|-3.4523|-2.2623|-1.1423|-1.4123|-1.3223|-1.7223|-1.5823|-1.7223|-1.0623|-0.9923|-1.2923|-0.7723|-1.3323|-1.4823|-1.6323|-2.2123|-1.5523|-1.4923|-2.2423|-2.4623|-3.5623|-3.6795|-3.3495|-3.5795|-3.8495|-4.4339|-3.9139|-4.1239|-4.2406|-4.4569|-4.6164|-5.5951|-5.232|-5.1108|-7.3459|-4.8503|-5.0038||-3.6582|-4.1987|-3.7762|-3.8375|-4.2175|-3.6864|-3.7865|-2.9665|-3.7765|-3.6965|-4.2865|-4.5341|-4.3311|-5.1011|-5.864|-5.944|-6.4708|-7.0644|-7.985|-6.8177|-7.8062|-6.7423|-8.6223|5.2942|4.3841|3.9375|3.9275|4.4675|3.2075|3.2109|2.2509|2.9309|2.8609|2.9709|3.7409|4.6704|3.8804|3.9204|4.6932|3.5632|4.7498|3.9629|4.1129|3.6329|3.8829||4.2972|3.0672|3.7372|2.4272|1.5272|2.9572|2.1472|3.4572|2.7572|3.2972|2.9872|3.8072|3.9272|3.0672|1.6872|0.8972|3.6772|4.3972|4.7772|4.9049|5.5881|5.0781|5.1128|4.4063|4.0063|3.9963|5.3563|4.5863||5.3915|5.7479|5.0502|4.9902|5.4802|6.2547|4.6347|4.7547|6.2347|6.1709|6.0809|5.6289|3.9189|4.9489|3.3289|4.2089|5.2289|6.7189|6.6157|7.2569|-2.2595|-2.9395|-3.6895|-3.2495|-3.4695|-3.2795|-3.3595|-3.7595|-2.0095|-3.8095||-2.1195|-4.2395|-6.2695|-7.3795|-10.7295|-10.5406|-11.2126
01262|1061933|/equities/cardlytics-inc|R2000GROWTH|-27.4022|-22.3999|-25.9941|-23.4369|-23.5769|-23.3973|-28.4173|-26.8073|-34.9473|-28.0427|-31.1884|-34.3579|-27.8147|-20.5347|-29.3847|-28.9447|-21.8547|-23.1047|5.9244|15.7644|11.2244|16.5844|18.8844||22.0011|24.8003|20.8903|22.5703|24.4812|24.6202|24.0106|-4.3518|-3.5418|-14.6118|-16.3718|-12.5018|-15.9518|-18.1918|-13.8218|-16.6218|-16.4618|-17.3318|-21.9018||-25.5359|-27.0791|7.3771|14.2771|15.6971|22.0971|20.2703|10.7803|11.7503|11.4703||18.5503|19.4853|17.2003|11.1903||18.8003|20.5103|20.9003|26.4414|22.699|22.45|20.2653|18.4953|22.5553|21.8087|26.2463|18.6363|24.0346|14.2946|19.1946|13.8246|11.5446|19.7146|14.6846|15.3346||19.1246|17.7646|14.9846|17.2243|19.7667|14.1324|15.6712|17.8807|18.9965|17.9653|20.3965|22.0498|18.7263|17.1132|15.1532|-2.7732|-10.4232|-9.9332|-12.5732|2.1432|5.1632|10.7532|10.7032|13.4687|11.1987|10.8487|7.3987|8.5187|8.7387|10.5987|12.7087|9.8287|11.972|11.3969|11.7059|-2.5343|-5.5243|-3.9843|-6.9243|-6.8843|-7.8643|-8.4243|-9.6443|-10.5143|-13.6443|-13.6343|-9.6943|-12.7943|-13.4704|-17.3031|-9.4286|-9.3086|-8.1786|-15.3386|-13.4231|-13.4931|-14.6612||-15.6472|2.5314|7.0514|8.9914|5.0814|4.9514|9.4514|10.7414|10.3514|7.4014|11.9614|15.0055|17.3672|13.5317|13.8529|16.6814|15.824|10.754|-5.5689|-5.6989|-11.3789|-9.6989|-11.5789|-4.9889|-4.9289|-11.2389|-11.4589|1.484|2.454|5.234|3.364|5.194|8.934|9.384|14.164|13.154|13.914|12.594|6.574|7.794|-3.381|-3.891|-12.221|-13.581|-11.191||-15.051|-16.4492|-13.7691|-14.504|-17.99|-14.5173|-15.7153|-11.4953|-10.7953|-13.2253|-9.6053|-12.8853|-12.7853|-17.8353|2.509|5.164|12.114|16.944|14.804|15.524|15.9808|16.9402|17.4495|18.749|14.9758|9.4658|12.8458|13.7758||17.6258|17.4666|16.4566|16.801|12.5727|10.0527|6.3527|4.3727|12.0927|8.0735|10.9135|11.3494|9.3735|9.0435|7.1235|7.7035|7.8935|11.7535|12.5885|9.3865|8.5165|7.8765|6.9765|5.9965|10.5265|12.5965|12.8997|12.0997|15.0597|11.8279||13.4379|16.1929|-5.7064|-6.5564|-14.3464|-15.944|-16.3223
01263|968968|/equities/editas-medicine|R2000GROWTH|-11.0017|-7.6817|-8.5817|-6.2817|-7.9717|-6.9317|-7.5917|-8.9217|-13.7117|-12.6217|-13.9856|-13.9885|-13.5217|-12.3217|-15.3517|-17.7722|-12.8322|-13.3922|-15.2987|-13.1538|-14.2838|-13.7393|-17.4519||-16.1772|-19.0575|-20.092|-12.472|-9.452|-15.142|-16.0573|-17.6855|-14.1755|-16.9555|-18.4955|-18.7155|-19.3455|-23.6812|-20.445|-21.0727|-26.1285|7.1862|7.5362||11.5662|11.3462|8.7262|10.4262|12.3662|26.0062|27.8361|18.7161|15.0161|9.7661||8.2861|14.6761|13.0461|22.5261||25.5055|23.8836|23.3436|30.0892|14.9833|13.4824|14.7624|17.7869|14.3571|14.7871|19.7071|13.4381|10.539|8.4231|6.4378|5.8093|-1.3405|-1.0005|-2.3105|-1.5605||-3.4505|-3.8805|-3.5705|-4.4805|-5.1883|-5.981|-5.5389|-5.7975|-5.6275|-7.0575|-6.531|-5.751|-5.221|-5.141|-4.081|-5.181|-7.321|3.0607|2.7007|4.5557|3.3657|4.2657|3.8907|4.5207|4.0157|2.0307|4.9407|5.2207|6.3254|4.9259|4.8359|5.9286|5.3787|6.8959|4.7617|5.6689|-3.4808|-3.1008|-5.1708|-4.8601|-5.607|-5.382|-5.378|-5.108|-6.547|-4.5736|-3.2636|-3.6836|-2.1236|-3.3236|-2.8036|-4.1236|-4.6936|-6.0336|-5.6236|-5.0736|-6.7736||-6.6809|-7.0978|3.7036|2.5736|2.7736|2.5036|1.9636|2.1736|2.5636|1.7736|3.6236|4.3036|4.5136|4.7036|4.1936|2.4636|2.8636|2.2936|1.7336|3.0536|2.2536|4.3836|4.1789|3.5689|3.2589|1.0489|2.3189|1.7289|1.8889|3.3889|1.5689|2.0189|1.8889|2.0089|4.2489|3.9189|3.8989|4.3089|3.3089|3.1689|4.5639|6.1789|-0.8377|-3.2977|-4.7877||-4.9377|-4.6177|-5.8877|-6.6759|-7.0959|2.412|1.732|5.342|5.9813|4.9513|6.2811|4.5659|5.8025|4.6265|2.6765|0.6965|3.1765|2.4965|2.8065|2.3465|2.7265|3.1465|3.9065|3.1065|2.7565|2.9765|3.5465|3.0965||5.7865|5.7679|5.6107|4.9285|5.4913|4.9398|2.9898|3.1698|4.1348|6.0898|3.3698|2.7598|3.6698|4.2598|3.5998|0.8598|1.7798|2.9598|3.2298|4.0598|4.7162|3.7562|4.0262|3.3462|4.5262|4.3633|4.7402|4.0202|4.8002|-1.0411||-1.2611|-2.7811|-2.2711|-2.0411|-3.8311|-3.4111|-4.8911
01264|1156642|/equities/schrodinger-inc|R2000GROWTH|-21.3401|-16.3801|-18.1501|-17.7301|-16.7601|-15.8801|-25.3501|-27.8901|-33.8702|-33.1421|-34.7905|1.529|9.119|15.479|4.869|6.889|13.409|11.259|14.769|7.419|3.479|7.389|13.279||15.2511|15.7268|11.921|12.871|16.7473|15.2568|15.4698|14.8361|11.5161|9.5561|7.6561|7.1861|1.3361|10.7761|13.4861|13.3975|12.3075|14.2675|14.42||12.8264|14.7864|10.9937|13.4706|12.3315|16.0145|13.589|7.949|10.939|7.759||7.459|10.119|7.699|10.339||12.229|12.8611|12.2703|14.8554|12.0054|13.5703|13.9917|13.2882|11.3229|13.9687|11.2898|9.5698|10.5998|11.3498|9.5498|8.0498|8.7998|11.1498|13.1294|14.0962||8.202|10.782|12.8023|10.7931|8.7631|7.9431|9.7331|11.347|-0.7074|-5.8274|-7.0874|-8.0774|-5.1374|-5.5674|-4.4874|-8.2274|-10.4574|-10.1747|-11.4355|1.2501|3.3601|8.7901|7.1701|9.7701|8.131|5.481|5.311|6.851|7.581|5.511|6.211|8.591|11.891|-1.0386|-3.8986|-3.7886|-3.1886|-3.8886|-6.4186|-6.0486|-10.2486|-10.2086|-9.1664|-9.0064|-11.2964|-11.3009|-10.2563|-6.8963|-5.3363|-9.7063|-11.4453|-12.3139|-9.3439|-11.3639|-11.6139|-11.3539|-13.2239||-13.2883|-14.1544|-8.8444|-10.0744|-11.5419|-12.5021|-12.9154|-12.365|-12.505|-16.5165|-11.6143|-13.2044|-14.2473|-14.1825|-15.1925|-13.3625|-9.7425|-15.9425|-16.1014|-12.4765|-15.5665|-16.6501|-12.6301|-16.0201|-14.8601|-18.0018|-16.5577|-15.2177|-20.4747|-18.0553|-19.1253|-16.2585|-11.0885|-14.6285|-10.6885|-13.6085|-19.2385|6.2142|4.6342|9.7742|14.3642|15.4642|10.8842|9.0942|15.2242||15.5056|18.9161|20.9093|17.7295|16.3695|22.6544|17.6285|17.4983|17.4621|16.8721|18.6593|17.7896|13.8072|13.8072|6.9072|6.2372|13.5672|16.2474|12.7174|11.2474|11.4674|16.3974|17.2393|17.4248|16.2748|10.0648|13.0748|16.8848||18.512|15.5751|14.9551|20.1436|15.5549|14.0238|11.0238|12.4938|15.7538|14.254|9.2606|10.4406|9.9935|11.1413|11.2719|9.6319|9.3119|12.6019|12.8054|13.0554|17.7625|11.9767|14.2435|12.4937|16.4737|-7.255|-6.925|-11.645|-8.575|-6.735||-6.465|-7.365|-8.695|-7.975|-7.645|-9.815|-8.375
01265|955558|/equities/appfolio-inc|R2000GROWTH|-25.6146|-19.5211|-20.8611|-19.6911|-22.4911|-18.2111|-20.4611|-17.9911|-23.8511|-23.2411|-29.6911|-31.1591|-43.227|-20.334|-18.2839|-16.0639|-11.794|-20.194|-28.3217|10.311|7.021|8.321|4.661||17.661|21.2014|22.9266|26.4691|-3.1782|-12.4182|-9.1082|-12.6082|-11.2782|-14.0882|-17.3682|-12.8782|-7.1682|-14.5482|-17.6164|-16.7164|-18.5878|-16.2678|-19.4778||-21.1378|-22.8409|-25.085|-22.6447|-24.4785|10.331|12.011|11.681|15.531|14.151||17.141|16.401|17.991|23.1139||19.4566|21.2666|25.7658|10.5958|16.1358|17.0256|17.4278|18.0178|19.3744|17.0544|21.1402|15.9402|18.0635|20.4493|-4.6431|-7.1931|-9.4931|-10.1931|-5.4931|-12.6231||-19.0231|-24.3082|-23.7299|-18.1599|-19.7999|-26.5399|-22.1154|-26.449|-27.3177|-27.6047|-22.6596|-20.3296|2.8577|19.4277|18.5256|-3.4389|-8.5589|-18.0889|-17.738|-17.3273|-20.9971|-9.3172|-12.8271|-13.8271|-19.9675|3.2228|4.6428|4.7928|8.3728|9.3628|10.0528|14.4128|14.0921|15.955|15.6871|17.2148|17.7671|-4.1297|-10.9097|-9.2097|-16.6597|-18.5106|-14.5506|-15.8206|-18.3206|-19.9179|-17.3979|-20.2207|-20.2107|-18.2307|-23.2813|-20.4013|-21.1913|-24.1713|-25.9528|-20.4628|-20.7828||-20.9344|-24.4204|10.029|12.939|9.809|15.419|15.399|18.0049|17.728|18.5734|17.4264|19.4226|18.199|18.349|19.109|14.579|16.799|14.429|10.129|12.399|12.599|23.939|25.2604|22.9747|-9.768|-15.978|-16.9339|-16.4095|-20.5295|-17.7688|-21.0788|-23.1647|-19.6581|-19.4581|-13.9081|-18.2481|-20.8381|-21.2434|-20.3034|-26.5986|-14.6986|-14.8586|-13.2686|-14.7886|-9.5786||-12.4186|-8.5286|-13.2686|-15.6386|-18.1386|-14.7486|-17.1886|-13.0886|-12.2586|-16.5986|-18.4586|-18.3386|-17.6186|-18.3886|-21.7886|-28.4765|6.8439|7.5539|7.2339|18.3839|21.0537|23.1621|25.0977|24.596|24.3677|22.726|21.3768|26.8468||19.1209|19.0776|19.4284|16.4227|21.3078|19.2714|12.8714|13.6014|15.6014|22.0214|21.0035|25.7918|26.1986|21.4883|15.2483|17.7883|19.8483|22.6759|14.6669|16.8669|20.272|18.912|16.532|14.772|21.382|22.252|16.612|19.882|15.952|10.702||13.892|16.202|8.852|7.192|2.552|5.602|12.202
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|-14.3852|-10.7952|-11.3452|-8.9052|-12.6052|-11.7252|-15.5852|-15.4852|-18.0125|-18.306|4.582|9.442|13.062|11.6959|7.5259|10.9459|-2.1019|-7.6119|6.4159|10.5459|12.2449|11.1849|11.0367||6.9813|8.2613|9.8913|8.768|5.768|5.458|7.008|6.628|4.618|4.138|2.378|3.488|3.088|4.818|5.808|5.888|7.068|7.738|-1.2408||-4.9208|-3.6108|-2.0908|-2.1108|-7.2908|-7.9565|-8.4373|-9.5662|-9.7462|-11.1391||-8.6248|-8.0248|-10.2248|3.6662||5.0662|5.6262|8.6962|9.8375|7.8616|7.9716|7.3077|4.7577|5.3777|5.5077|4.2177|5.2077|5.2877|7.7281|5.1468|4.1968|2.9968|2.6368|3.6068|3.7968||4.3768|4.3168|4.2959|3.4341|2.5699|1.9299|2.7814|2.4639|2.3956|2.1656|2.3206|-1.0682|-2.0082|-1.6782|-1.5382|-1.9382|-2.0082|-2.3882|-2.7539|-2.8289|-2.9889|-2.8025|-2.2125|0.9305|1.0005|1.2805|1.3605|1.5905|1.4605|1.5805|1.0305|1.2405|1.9005|1.4805|1.2005|1.2705|1.1105|1.7705|1.5805|1.8205|1.1605|1.5605|1.7305|1.6805|1.4705|1.0805|1.8305|2.0805|2.6305|2.3705|2.7805|2.9205|2.1805|1.5805|1.6005|2.0805|2.6905||2.7405|2.1805|1.8705|1.5744|1.894|1.9595|-0.5787|-1.2787|-1.2888|-1.3398|-1.5994|-1.4398|-1.5098|-1.7536|-1.7261|-1.7836|-1.7935|-2.0935|-1.8935|-1.7135|-2.5335|-2.3361|-2.0861|-2.4561|-2.7542|-2.9297|-2.6441|-3.0943|0.5509|1.0109|1.5709|2.3609|2.8009|1.701|0.7989|0.4489|0.2189|0.5089|0.3364|0.3364|0.3677|0.3476|0.3276|-0.221|-0.371||-0.271|-0.301|-0.301|-0.3016|-0.331|-0.371|-0.491|-0.5775|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01267|15446|/equities/gentherm|R2000GROWTH|4.9575|7.1475|7.8475|9.7041|8.647|9.5227|10.1598|8.7371|8.4071|7.2671|4.2671|6.9671|4.6971|8.9071|4.3062|4.0462|6.3562|5.8162|7.7662|8.1062|4.8175|5.7275|6.0775||6.4262|7.4662|7.161|7.9014|6.7814|-2.2023|-3.7623|-4.8823|-4.8023|-5.7723|-8.4023|-7.2072|-7.3753|-7.103|1.3665|2.7864|4.8064|6.0601|5.9409||4.3909|4.9909|5.3609|6.5988|6.0454|6.3654|6.7774|6.9555|3.8455|1.8455||3.6055|2.9255|2.9355|3.3055||4.3955|4.8855|6.9236|5.8747|5.4647|5.8914|5.8164|6.8085|6.4412|5.6312|5.9812|4.9812|5.6343|5.2243|6.2696|5.9067|5.3193|5.4293|5.4661|6.2247||5.8377|6.5677|5.8378|3.1978|3.3478|4.6178|6.4468|5.3568|4.7735|4.0635|5.3535|7.1666|3.6266|3.7649|4.3792|4.2661|5.2016|3.6608|2.4208|3.3408|0.5308|1.5708|2.4608|3.1308|3.6419|2.9419|3.0419|2.1619|3.0219|3.1319|2.3119|3.0919|3.7219|3.7452|4.273|4.2636|3.9886|4.4396|-0.6747|-1.7747|-2.7447|-2.6897|-2.5947|-4.1047|-4.2993|-4.6507|-4.08|-4.9912|-4.4798|-3.7363|-3.021|-2.481|-3.141|-4.121|-4.7373|1.0708|0.3608||1.9608|1.8708|3.8908|2.8286|2.4786|2.9586|3.0434|2.5634|2.5534|3.2594|2.36|2.39|2.52|2.73|2.97|3.4958|3.5801|3.8201|4.2703|3.7891|4.0606|3.7487|5.3289|-2.4333|-1.9833|-3.5332|-2.3332|-1.9732|-2.7432|-2.2232|-2.7333|-2.4032|-2.7632|-2.3433|-3.1633|-2.7933|-2.2733|-2.3032|-3.3633|-4.3532|-4.2232|-5.3174|-4.6484|-4.5599|-3.8999||-3.8899|-4.6299|-3.8799|-4.2099|-5.8999|-5.0261|-5.4361|-4.9495|-4.7795|-5.2195|-5.1095|-5.784|-4.934|-4.984|-5.3929|-5.9029|2.5037|3.3137|4.1837|4.6743|4.8039|4.2239|3.0739|2.0939|2.2339|2.2689|3.9339|4.2132||4.239|4.4347|4.7577|3.8777|4.9977|3.4435|3.1135|2.8235|4.0035|4.9435|4.9135|2.7235|3.1535|3.1535|2.3435|1.8335|3.2635|4.3735|4.1113|4.6578|4.2152|4.0152|3.7752|2.8152|4.2252|4.8852|3.9352|4.0852|5.6752|6.1233||6.9633|-1.8934|-4.0234|-6.5434|-8.2234|-6.8324|-8.2985
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|4.4163|6.2203|5.0281|4.6481|5.1381|6.4067|6.1592|6.0109|5.3709|3.8809|2.7509|4.0909|4.0109|5.1209|2.3609|1.4209|3.7809|3.6609|5.1409|5.3609|4.8809|5.8901|5.5801||5.4301|4.7901|-0.6641|-2.4141|-2.6441|-3.6341|-3.3341|-2.8941|-3.3941|-4.0841|-5.5641|-4.1441|-5.8941|1.0574|2.8574|3.9874|3.7574|4.5374|4.5174||5.5132|4.8432|4.7188|4.5788|5.1275|4.3739|4.8539|5.6671|2.2203|1.9203||2.7203|2.4203|2.1203|3.1003||3.1603|3.7673|3.8523|4.0507|3.9358|2.6977|2.8877|3.2577|2.7177|3.4735|2.6343|2.5943|2.2843|2.935|2.5458|2.8455|2.9921|2.9301|2.0401|2.4501||2.6601|2.5401|-0.3964|-1.2464|-1.3664|-1.3064|-0.8764|-1.2264|-1.7864|-2.1764|-1.8864|-1.1264|-2.3364|-2.7064|-1.6364|-1.4264|-1.9464|-1.7864|-2.1664|-1.9164|-2.7564|2.0294|1.9553|2.6953|2.6292|2.3969|2.1869|1.8957|2.3757|2.2957|2.3057|2.6057|2.9357|3.0031|2.9016|2.7726|2.6246|3.2064|3.0009|2.7141|2.989|2.8419|3.0157|1.9761|1.7861|1.5761|2.1161|1.8361|3.1361|-0.0526|-0.5426|-1.3026|-1.0326|-2.4626|-3.1008|-2.0908|-2.4508||0.7141|0.9741|1.6041|1.3341|1.0341|1.2241|1.5641|1.9941|2.2541|2.9217|2.3309|2.0609|2.0909|2.0209|1.6009|2.0409|2.3009|2.5009|2.3409|-0.7549|-1.2449|-1.3149|-1.6949|-2.1849|-1.9049|-2.5049|-2.4649|-2.4099|-2.4524|-2.1424|-2.1024|-2.0824|-1.9724|-0.9124|-1.4024|-1.7324|-1.7524|-1.9424|-3.2724|-3.5233|-3.1633|-4.0736|-3.2936|-4.4533|-3.2308||-3.9008|-4.0544|-3.5544|-3.8944|-5.2189|-3.6999|-5.0622|-4.8087|-3.9771|-4.4171|-2.9971|-3.9071|-3.4671|-3.5371|-4.8708|0.6396|2.1196|2.4396|2.6196|2.8196|3.8822|3.3029|3.7992|3.089|3.4185|3.1185|3.9529|-0.6216||-1.9316|-2.3216|-2.1616|-2.6616|-1.8316|-3.1616|-3.2016|-3.7516|-2.1616|-0.9116|-1.1816|-1.9216|-2.0016|-2.1616|-3.0416|-2.7416|-1.8516|-2.0516|-2.4216|-3.3316|-4.9516|-2.6316|-0.8416|-1.6716|-1.6716|-1.5416|-2.2716|-2.5616|-2.5816|-2.4516||-1.7816|-2.1716|-2.4216|-1.3716|-1.8716|-2.8216|-4.4116
01269|1082075|/equities/domo-inc|R2000GROWTH|-11.5945|-7.3045|-9.6945|-6.2545|-9.7545|-4.8345|-9.9445|-9.8745|-17.1545|-15.7045|-18.7989|-15.5989|-9.6189|-6.5189|-10.9689|-13.0489|-6.7589|-11.6089|1.7511|6.8211|5.2811|4.9711|7.7311||8.5611|8.7311|10.1311|12.3411|11.7911|-3.4134|-6.5134|-9.5333|-8.4034|-12.0934|-15.1994|-12.6607|-15.2907|5.1129|8.5629|10.8229|8.7229|10.9729|11.3816||14.391|-0.6523|-5.7323|-7.7623|-7.6123|-8.0423|-10.4523|-12.5627|3.5083|3.5183||5.3383|6.1283|6.4683|9.1883||8.8283|10.9983|14.0295|11.4107|10.1007|12.9463|12.6983|10.3723|13.0745|7.3326|5.9026|4.1526|5.2026|6.0226|6.5387|5.3113|3.9613|4.7213|5.1992|5.2683||-0.437|-2.667|-1.737|-2.297|-2.377|-3.227|-3.347|-4.217|-3.847|-5.037|-6.157|-6.6793|-3.9593|-1.4193|-0.3093|-2.2393|-4.0293|-5.2793|-6.6493|-5.7273|-6.6006|-6.2047|-6.3547|-5.2547|-5.7947|-7.7897|-5.7565|-5.2665|-4.7165|-2.7665|-2.8065|-2.0165|-2.3565|-2.2965|-5.0065|-4.7865|-5.6465|-6.2865|-5.5865|-3.7365|-5.2665|-4.4865|-4.8265|-6.0265|-7.4865|-8.3534|-6.0734|-7.0634|-8.7146|-8.4015|-9.821|-9.9111|-10.6645|-9.9045|-9.8745|-9.4645|1.2568||3.2368|0.2368|7.4868|7.6268|6.3051|5.0226|4.5435|4.8635|5.4898|4.8798|4.9404|6.4104|4.7928|5.0355|4.6973|5.513|6.6115|-1.7658|-4.6358|-5.3358|-4.2358|-5.0478|-4.0905|-4.7905|-4.5515|-4.7415|-4.3715|-4.4715|-5.4715|-4.3515|-5.4915|-6.4255|2.4055|2.3655|2.9655|1.6155|1.2155|2.1955|1.9555|1.4455|3.7455|6.0855|6.2229|6.24|5.7802||6.3034|7.0958|5.7697|5.0497|4.4997|5.2497|4.1197|4.7097|5.4897|3.6597|5.8497|3.9697|4.5597|2.1697|4.6797|1.4897|4.3497|3.5597|4.7897|5.7897|4.8624|6.9424|5.2778|6.4244|4.36|3.44|4.17|4.47||5.1288|4.7151|5.4767|4.9209|5.1375|5.8776|4.1576|3.5976|4.2876|3.6776|4.8058|4.8451|3.8244|4.2244|3.2144|2.4344|4.4544|4.5174|3.88|3.879|4.3226|3.2938|3.258|2.998|3.078|3.108|3.318|3.778|4.338|4.1088||-0.7421|-1.7121|-2.8621|-3.1121|-3.9221|-4.3326|-4.391
01270|1166011|/equities/outset-medical-inc|R2000GROWTH|4.3088|4.5888|5.4688|5.8188|6.9188|10.9488|8.8308|-8.979|-10.479|-9.769|-7.809|-6.939|-5.609|-6.359|-7.629|-7.849|-7.199|-8.649|-10.4581|3.4296|1.8096|3.6696|5.3996||9.1296|7.8027|6.7027|-2.9177|-3.8277|-3.1177|-3.8477|-3.9677|-5.2777|-5.3777|-6.0277|-4.8577|-7.3177|-4.3777|-3.4477|-3.5377|-5.7477|-7.6277|-7.0977||-8.8277|-8.5777|-9.1777|-10.4066|-10.1938|-11.4542|-9.2742|-9.6242|-10.3742|-7.6242||-3.3742|-0.9642|-6.2042|-7.4242||-6.9542|-6.2142|-6.2142|-7.7842|-7.2303|-6.5203|-7.3203|-8.5703|-9.5088|-10.2557|-11.8969|-11.1469|-12.3235|-12.2935|1.7493|2.4493|4.9893|7.7693|14.0493|13.9093||10.4393|13.7993|15.155|13.7351|11.245|8.705|13.165|15.168|-0.897|-4.237|-4.187|-6.817|-4.407|-4.777|-4.457|-8.717|-10.5362|-9.7602|-8.1602|-5.7002|-6.5002|-5.5702|-6.7202|-4.9002|-5.7002|-9.3802|-8.3202|-6.7502|-6.5802|-4.6102|-8.5702|-9.3702|-10.8002|-12.1202|-10.2147|-12.1147|-13.155|-12.8943|-12.1918|-15.7714|-13.5485|-15.9104|-15.9718|-17.8338|-20.6378|-20.7248|-21.4448|-22.405|-17.395|-19.385|-17.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01271|1073204|/equities/zuora-inc|R2000GROWTH|-1.4853|-1.3753|-1.7753|-1.7353|-1.9853|-0.9653|-1.8253|-1.7953|-2.9653|-2.5253|-2.5617|-2.3054|-2.3919|-2.1819|-2.7519|-2.0219|-1.0019|-1.6019|1.372|1.732|1.442|1.372|1.582||1.9565|1.8107|1.5407|1.8307|1.9071|2.0678|2.1451|1.7752|1.3852|0.9252|1.4352|1.8852|1.5052|1.2752|1.0552|1.7352|1.8772|1.5279|0.8579||0.5479|0.9079|1.2179|1.4779|1.3679|1.5079|0.8679|0.5579|0.5379|0.6879||1.0679|1.2479|0.9779|1.8479||1.9217|1.4925|2.0337|1.6826|1.2726|1.3226|1.6311|1.4231|1.4971|1.4671|1.4871|1.3471|1.5971|1.4171|0.6771|1.0971|0.8971|0.8871|0.7071|0.9671||1.1072|1.1431|1.1276|1.3209|1.5506|1.2606|1.3713|0.9658|0.9558|0.8758|0.7258|0.7058|1.0158|-0.5653|-0.6253|-1.0353|-1.1853|-1.4253|-1.42|-1.3142|-1.3248|-0.7248|-0.8548|-0.5848|-0.5148|-0.9248|-0.6248|-0.4948|-0.4048|-0.4548|-0.4348|-0.3148|-0.4348|-0.3348|-1.1248|-1.2731|-1.3531|-1.362|-1.4815|-1.3681|-1.4387|-1.2387|-1.1187|-1.3187|-1.6287|-1.7687|-1.6087|-1.5287|-2.0887|-2.3687|-2.5225|-2.8863|-3.0933|-3.1694|-3.7524|-4.2607|-4.4158||-4.5421|-4.8628|2.3833|2.7165|1.609|1.8192|1.6021|2.1859|0.8693|0.6293|0.6993|0.9893|0.8793|0.9693|0.7393|0.9693|0.9493|0.7693|0.5393|0.6593|0.8393|1.2493|-0.1185|-0.6885|-0.7385|-0.9185|-1.1885|-1.1754|-1.5055|-1.2728|-1.5315|-1.2402|-1.2302|-1.1902|-0.9602|-1.3002|-1.3002|-1.0702|-1.4602|0.194|0.964|1.374|1.214|1.164|1.264||1.374|1.444|1.284|1.074|1.504|1.664|1.324|1.874|2.365|1.9438|2.4538|2.443|2.343|2.523|1.443|0.813|1.823|1.443|1.273|1.773|1.703|2.2924|1.7623|1.9923|1.7423|0.9723|1.3923|1.6023||2.1576|1.4512|1.4812|0.9712|0.9512|0.6812|0.4012|0.9212|1.5912|2.0187|1.9997|1.952|1.672|1.242|1.422|1.442|1.782|2.1889|1.956|2.2462|1.6884|1.5984|1.4784|1.2884|1.8784|1.8784|2.6268|-0.5049|-0.6349|-0.7849||-1.1349|-1.5149|-1.8049|-1.4749|-2.0249|-2.0049|-2.5295
01272|39273|/equities/covanta-hldg|R2000GROWTH|-1.0409|-0.6309|-0.7009|-0.5609|-0.4009|-0.5709|-0.6809|-1.1509|-1.0909|-1.2909|-1.5009|-1.3609|-1.4709|-1.2209|-1.4409|-1.6609|-0.7809|-1.1109|-1.0109|-1.2109|0.3635|0.5935|0.8835||1.2435|1.2918|1.0455|1.292|1.102|0.812|1.002|0.842|0.952|1.232|0.482|0.362|0.102|0.752|0.912|0.852|0.802|1.052|1.0273||1.1213|0.8513|1.0122|1.0465|0.7765|0.9465|1.0365|1.3606|0.7969|0.8369||0.905|0.655|0.825|0.915||0.8873|0.7773|0.6273|0.5573|0.9773|1.0473|1.0403|1.1895|0.8595|1.0595|1.1595|1.1795|1.3077|1.2377|1.5566|0.9299|0.8799|1.0499|0.972|1.272||1.3002|1.4102|1.2956|1.1034|1.1381|1.1081|1.419|1.4219|1.4206|1.1366|1.4166|1.5905|1.0805|1.0526|1.3926|1.2688|1.194|1.5692|1.2184|-0.5831|-0.6224|-0.7543|-0.5379|-0.4779|-0.6379|-0.6957|-0.6957|-0.7657|-0.4757|-0.4957|-0.6357|-0.5757|-0.3957|-0.4357|-0.2857|-0.4957|-0.7757|-0.7157|-0.6457|-0.7157|-0.8357|-0.6757|-0.5657|-0.6857|-0.8457|-1.0686|-0.8826|-0.9199|-0.8776|-0.7688|-0.6688|-0.8888|-0.8288|-0.8817|-0.92|-0.9934|-0.9086||-1.0953|-0.9448|-0.5848|-0.4848|-0.5848|-0.4648|-0.4848|-0.7548|-0.7548|0.1242|0.0742|0.1642|0.3742|0.4642|0.6042|0.6442|0.7042|0.9342|0.9101|0.9701|1.0201|0.7201|0.6601|0.6301|0.9801|-0.3197|-0.6197|-0.5097|-0.4997|-0.3997|-0.6497|-0.4597|-0.4797|-0.5197|-0.6797|-0.4197|-0.4697|-0.4497|-0.7897|-1.1297|-0.9697|-1.2797|-1.075|-1.3512|-0.9968||-1.0568|-0.9168|-0.7868|-1.0068|-1.2768|-1.1767|-1.5242|-1.2002|-1.3102|-1.5287|-1.2887|-1.2887|-0.8887|-1.3187|-1.3987|-1.9265|0.1093|0.7793|1.1693|1.2007|1.3708|1.2798|1.249|1.1728|0.8928|1.1928|1.2756|1.3103||1.2038|1.1938|1.4438|1.3702|1.8756|1.2747|1.4047|1.0547|1.3747|1.6508|-0.2833|-1.2633|-1.6533|-1.2733|-1.1033|-1.2533|-0.6833|-0.4733|-0.7033|-1.1133|-1.6333|-1.7188|-1.7488|-1.9494|-2.2051|-2.2296|-2.3396|-2.3903|-1.2816|-1.4516||-1.4116|-2.1416|-2.3316|-2.3916|-3.1403|-2.2895|-2.3495
01273|17405|/equities/techtarget|R2000GROWTH|-17.4375|-11.8078|-11.5478|-10.9778|-8.7878|-7.6878|-13.3578|-16.6778|-22.0842|-16.0042|-17.6542|-18.3521|-10.4621|-7.5821|-13.6021|-15.652|-13.2821|-13.9425|-15.9676|-12.0281|-13.6481|-10.9081|-8.1381||-4.8781|-11.0281|7.891|10.511|11.513|11.1527|9.8282|9.2808|11.2368|11.1521|7.0413|8.459|9.0067|7.4967|7.995|8.3179|7.5579|6.9976|7.4899||6.6241|6.8641|6.1844|7.4043|6.5088|7.1301|8.3565|7.8365|-1.4077|-3.8577||-3.9977|-5.0977|-5.4977|-4.3477||-2.6077|-1.9677|-4.0177|-5.7977|-5.9877|-7.8177|-9.0377|-10.4777|-14.3135|8.2402|12.0913|-4.4762|-3.9962|-5.6362|-5.0962|0.4913|1.0113|2.4913|2.8513|2.9113||1.7913|3.7613|3.6613|3.3713|1.7513|1.2913|1.9713|2.6513|5.5813|6.6213|8.1811|6.5208|5.3808|7.3479|8.8112|-4.157|-5.377|-5.3662|-5.7806|-4.9264|-6.1182|-3.8177|-4.6877|0.8978|0.7578|1.8178|2.4478|2.6478|3.5278|3.5878|3.5378|4.8678|4.6374|5.0978|4.4375|5.1329|4.5825|4.9987|4.8626|4.8327|4.239|4.6866|5.6268|4.4359|3.3559|2.8059|3.4159|1.2359|2.2459|2.7659|3.5459|-2.3845|-2.5945|-3.1545|-2.8245|-1.8545|-4.3245||-3.6295|-3.0445|-1.3045|-0.8745|-3.1245|-3.3345|-3.323|-3.163|-3.463|-4.043|-4.053|-3.183|-3.153|-3.443|-3.273|-2.943|-3.343|-3.893|0.3959|2.1659|3.8159|4.5835|2.8164|2.9293|3.083|2.6068|2.5868|2.6655|2.2755|2.6202|2.2957|2.1657|2.1452|2.1677|2.4727|2.5916|2.8446|2.3806|2.7177|1.892|2.3738|2.7144|2.6735|1.9916|2.0616||2.2007|2.3746|2.528|2.8454|2.3154|2.6354|2.2054|2.6454|3.1755|3.0155|3.0655|2.7455|3.9679|2.3749|2.8249|2.3749|3.1749|3.2521|2.7331|2.2631|2.5942|3.1916|2.6696|2.1496|2.8096|2.5296|3.3895|2.7406||3.0849|3.2922|2.7614|2.8389|2.7162|1.6862|1.1962|1.3162|2.1462|2.8712|3.0962|2.7862|3.6129|3.023|2.5406|2.0706|3.0906|2.8024|2.4489|2.7489|2.1489|1.8189|1.6589|2.2289|3.1289|3.2542|-0.9327|-1.1327|-0.2127|-0.9227||-0.5327|-1.4627|-2.0927|-2.4827|-4.2727|-3.0027|-2.5927
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|-7.1945|-6.5878|-8.0133|-7.0305|-6.5805|-5.1005|-5.1405|-7.4005|-7.8405|-8.2805|2.8836|4.7836|8.5536|9.7768|12.3205|5.4005|6.4993|-4.6035|2.0393|1.9093|2.0493|2.8393|3.3793||4.0561|2.5851|2.7851|2.8851|2.0751|2.1351|2.3451|2.0351|1.9951|2.1051|2.1751|2.6051|3.7751|-1.9491|-2.6591|-2.4191|-2.4406|-2.6606|-2.4649||-2.6843|-2.0143|-2.1443|-2.5443|-2.9244|-3.1254|-2.7154|-3.1154|-2.9654|-3.1754||-3.9563|-3.9338|-3.8438|-2.9838||-2.6038|-2.5538|-3.6038|-3.5268|-3.2968|-2.7668|-4.0868|-4.6985|-3.9285|-4.8485|0.151|1.951|2.331|2.421|2.271|2.421|2.421|3.291|4.501|5.801||7.8094|3.2596|3.2596|3.5896|4.2896|4.4474|3.8674|4.5374|5.0227|4.422|3.9738|4.0637|5.4223|2.1756|2.3256|2.2356|2.9656|2.8922|-1.7259|-2.9059|-3.0048|-2.7469|-2.7469|-3.1645|-3.0152|-2.4341|-3.0509|-2.928|-2.845|-2.6314|-2.2914|-2.4744|-2.5044|-2.0344|-2.6944|-3.2024|-3.3637|-3.0137|-2.9137|-2.2137|-2.8437|-2.8337|-2.9637|-3.5137|-4.2637|0.6259|2.2959|2.9959|3.4659|2.8359|3.1959|3.3059|4.3637|3.3139|3.2034|2.7534|2.4934||2.1434|1.8734|2.7434|2.3522|1.7822|1.7422|1.9022|2.1622|-0.3074|-0.8674|-1.9774|-2.3075|-2.2891|-2.0991|-1.9791|-2.4291|-2.9044|-2.8794|-3.0544|-2.8044|-2.9644|-2.9544|-3.4344|-3.6262|-3.5972|-3.8447|-3.4972|-3.2172|-4.0958|-3.8502|-3.9402|-4.7237|-4.8515|-4.6819|-4.5619|-3.7319|-5.4819|-4.7999|-5.566|0.8694|2.5094|4.2689|0.2856|0.1856|0.4056||0.5118|0.3718|0.3818|0.1941|0.1923|0.2423|0.2423|0.1823|0.1823|0.1623|0.1423|0.1123|0.1223|0.0996|0.0623|0.0723|0.0923|0.1023|0.1023|0.1023|0.0923|0.0823|0.0923|0.0723|0.0623|0.0454|0.0352|0.0552||0.0637|0.0734|0.0807|0.0907|0.0952|0.1032|0.0832|0.0989|0.0834|0.0834|0.0845|0.0921|0.0621|0.1121|0.0871|0.0721|0.0821|0.0821|0.0921|0.0921|0.1021|0.1121|0.1521|0.0824|0.0782|0.0925|0.1168|0.1239|0.1122|0.1318||0.1371|0.1767|-0.0387|-0.0487|-0.0287|-0.0587|-0.0587
01275|1061934|/equities/cactus-inc|R2000GROWTH|-7.151|-5.5069|-6.306|-6.3424|-6.541|-7.682|-7.042|-9.1234|6.9034|6.3995|5.2719|4.5397|4.5404|6.295|3.785|4.705|6.3015|3.9854|4.1254|-0.7847|-1.0747|-1.2647|-1.2347||-1.9247|-1.8447|-1.1647|-1.0147|-0.6247|-1.6047|-1.7047|-2.2247|-3.8247|-4.0347|-4.4347|-3.8947|-5.6047|-5.1935|-4.5602|-3.2106|-4.1606|-2.9406|-3.5306||-4.0606|1.6637|0.7137|2.3437|1.5037|3.0537|3.4025|3.4456|4.1019|2.5254||1.9254|1.6754|1.2154|1.7954||1.7954|2.3054|1.2554|1.4854|2.3854|2.9254|3.3454|4.5163|3.1851|3.4851|3.8951|3.2651|3.9651|4.009|4.8039|2.4023|2.5023|1.8623|0.4823|2.3523||2.6823|3.3323|3.3525|2.4049|2.7749|2.6349|3.5149|3.8549|3.528|3.0643|3.2243|4.2143|4.8103|2.5503|-0.1212|-1.3312|-0.7912|-1.2112|-2.0812|-2.0112|-2.4449|-2.2203|-2.5188|0.8086|0.6986|0.5386|0.6586|0.3486|0.6586|1.0686|1.6886|1.4586|2.3986|2.4786|2.989|2.8574|2.6774|3.0374|-0.7789|-2.0589|-1.6689|-1.5689|-1.8689|-2.6989|-3.1408|-4.0885|-2.7171|-2.9922|-1.8022|-2.1822|-1.9422|-2.2922|-2.2822|-2.2922|-3.1422|-2.7047|-3.2635||-2.0275|-2.1975|-2.4775|-2.591|-3.2901|0.9132|0.5232|0.3632|1.4332|1.3332|0.4032|0.9632|1.5032|1.5332|2.4532|2.6618|2.6418|2.6418|2.5718|3.1321|2.9918|2.8918|3.4013|3.779|3.8096|3.0814|3.0014|3.3714|2.8579|3.3979|2.9335|3.536|2.736|3.416|-1.4951|-1.3351|-1.3751|-0.8151|-2.0351|-2.8451|-2.6751|-3.5097|-3.0702|-2.9002|-2.3902||-2.9702|-3.1402|-2.4302|-3.2902|-3.3102|-2.7502|-3.2302|-2.9963|-3.3163|-4.1433|-4.0333|-4.4135|-3.6335|-3.7335|-4.6194|0.4383|2.1183|3.8183|4.5226|3.3557|4.2816|3.199|3.319|2.729|2.569|3.589|3.6534|3.319||3.6961|4.0167|4.264|2.674|4.054|3.0044|2.4744|2.1444|3.6844|2.8944|3.4744|2.3044|1.8644|2.4244|2.9844|2.6344|4.3744|5.8843|4.1993|3.8293|3.2593|3.1593|2.2193|1.4893|1.1393|1.9993|1.2093|2.6493|3.6893|4.0293||4.5593|5.3965|-1.5961|-1.8561|-4.1261|-3.0261|-4.5861
01276|17514|/equities/virtus-investment|R2000GROWTH|20.9466|27.0066|23.3366|27.5666|25.2266|26.5866|25.3166|-12.4265|-20.7965|-20.5165|-28.6165|11.8966|19.6466|29.6866|16.8166|16.8166|24.1566|21.2266|9.1566|12.9166|14.9166|19.3966|28.1266||28.0056|25.0756|23.5256|29.0898|28.6664|32.5686|32.4434|29.7747|31.5347|-11.527|-23.167|-15.957|-29.247|-21.7535|-25.5414|-18.5514|4.0101|8.8801|7.5001||11.1101|19.5001|20.7576|22.1972|23.1918|24.1744|24.3362|27.7078|17.6779|15.111||19.481|19.5943|16.2445|18.0445||22.8654|20.3246|15.7746|13.0446|16.7546|23.1046|21.2846|22.0446|12.4846|19.1046|22.4846|22.4449|26.515|21.4042|26.9199|28.7706|16.0958|11.5858|10.5758|16.8158||14.2958|15.4458|14.3558|10.4458|11.0958|14.6158|22.3858|18.4658|20.1993|14.9337|18.7337|19.4252|15.2952|13.7539|19.0239|-6.8657|-9.7257|-12.0157|-15.7357|-16.9439|-18.9394|6.116|13.6459|18.0359|14.7204|13.3713|14.9146|12.9128|16.0044|16.8026|12.9226|13.3348|14.6091|15.1329|20.3595|10.8484|12.3284|16.4428|-3.1609|-7.2709|-6.9209|-8.4309|-7.0809|-10.8209|-12.1909|-10.7009|-9.5209|-14.6509|7.8798|7.9298|8.4998|4.8298|5.2598|3.7498|1.2198|3.7698|1.7498||7.4198|9.9098|12.0698|11.269|11.4739|8.7539|9.5639|8.6439|10.2339|9.5939|9.1739|9.9139|10.8239|9.7339|12.7539|12.1939|11.5539|14.5239|12.9584|13.7735|16.8056|13.3091|16.8406|13.7009|14.8609|14.3909|14.5709|17.2809|16.0012|18.1312|13.2712|15.1606|15.678|17.2331|15.3978|16.4525|18.9425|18.8625|20.191|16.981|20.121|14.881|19.931|24.1172|14.3572||14.2668|13.2668|16.4868|13.0868|7.2368|14.4668|10.1068|15.3668|16.1205|16.5705|20.1287|20.0186|19.4186|18.0386|13.7186|6.3986|17.3086|19.7667|20.8067|18.3406|19.051|22.1645|20.9487|17.7589|8.8789|9.6089|15.4789|15.9826||-7.177|-8.927|-9.527|-13.227|-8.837|-16.797|-15.127|6.2128|10.3928|15.4828|19.4895|14.3754|12.5654|12.9254|18.1854|22.1335|-9.5878|-4.9878|-8.8578|-10.4778|-15.1978|-16.867|-15.867|-15.217|-14.447|-11.187|-14.557|-12.867|-9.777|-7.367||-7.237|-11.897|-13.877|-20.247|-26.817|-22.5815|-21.2015
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|-13.6738|-9.3439|-8.1539|-9.0839|-10.8939|-12.136|-12.6134|-13.8401|-13.1501|-12.1501|-14.2048|-13.4078|-13.0659|5.0741|2.1741|4.7741|6.2941|7.5541|6.3941|8.2441|7.4741|8.9641|9.3441||10.4541|11.4841|11.0941|13.0241|15.1541|18.2786|16.7791|12.3716|12.5316|-12.0579|-12.7679|-12.3479|-13.0079|-7.9379|-3.8879|-10.1379|-14.7545|3.9112|7.6112||5.0412|8.3712|6.0546|5.5846|5.5046|7.6546|10.1092|10.1879|7.6237|6.7944||6.4744|6.6444|6.5466|6.7866||7.1662|6.3662|7.8662|7.2662|8.3662|8.2133|8.0788|9.089|7.6996|8.7026|10.5877|8.5842|8.6779|9.0479|9.3676|6.5276|6.8676|6.2776|6.5776|7.4576||6.5276|9.9476|11.6464|13.6782|13.1525|11.8883|10.7371|11.2971|11.9501|11.2218|11.2719|13.9418|13.9544|-11.7063|-11.8557|-16.3427|5.5436|5.0436|4.4336|7.5936|6.7936|10.3736|10.0384|11.2277|11.8016|17.538|6.1917|3.9017|5.5217|7.0817|5.3517|7.4517|9.3217|8.4382|8.0731|6.5631|8.0931|9.2686|-2.2883|-2.3283|-3.8283|-4.2183|-3.3083|-3.9583|-4.4383|-7.5783|-6.5783|-7.5183|-9.1238|-10.444|2.3541|1.2641|4.5041|3.7541|7.9641|9.5667|9.9622||8.2522|8.7822|8.8022|7.6094|8.4494|8.1094|8.8794|5.7494|8.1894|8.4594|8.0924|7.0524|6.3024|9.0224|7.5354|8.844|-0.5573|-4.7373|-4.8273|-5.7773|-4.9273|-9.0573|-10.6535|-15.1821|-7.3153|-6.8553|-6.3153|-6.6172|-6.6472|-5.8472|-4.1972|-3.3272|-3.3372|-4.6372|-4.8772|-3.3772|-2.8272|-2.1872|-7.4372|-7.5472|-7.1872|-9.0441|-6.7012|-5.0812|-3.8612||-3.6412|-6.5212|-6.6412|-8.2112|-8.6012|-9.0512|-10.1912|-9.7859|-11.3359|-12.3922|-13.7706|-14.6127|-12.2727|-13.2227|-14.485|-16.9496|-13.6761|-11.5951|-13.7651|-11.6314|-12.8614|2.1281|7.2481|9.2081|9.0081|9.9081|11.0794|9.7894||-2.5814|-4.2714|-4.3114|-9.4714|-7.3514|-10.3514|-10.2814|-13.2914|-15.8386|-11.6182|-10.5082|-13.1382|-17.4218|1.788|5.468|6.638|9.188|12.148|9.628|14.318|16.4193|16.5942|16.1183|15.9438|15.7938|18.2252|17.3994|20.1724|21.9408|18.0212||20.4412|20.6612|15.5512|22.2212|22.8495|24.2495|16.0695
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|-4.8384|-1.8957|-1.8957|-0.4441|-1.7377|-3.1004|-2.6758|-2.9523|-3.0214|-3.7423|-4.6212|-2.4684|-3.2881|-3.1399|-5.2334|-5.8259|-3.4757|-5.4606|-5.5069|-5.6939|-5.3187|-6.1299|-5.6165||-4.3821|-4.2636|-4.4315|-3.3848|-4.866|-5.6066|-4.708|-6.1893|-5.9474|-5.5129|-7.9224|-6.287|-7.1839|1.7275|1.5794|2.8039|3.4754|3.7716|3.3272||3.1594|4.058|3.268|3.1297|2.2509|1.2239|2.4681|3.9592|0.9276|0.977||3.821|2.9915|2.399|3.0409||2.9322|3.3766|3.11|3.6729|3.9|5.2825|5.0652|4.7887|4.3444|4.848|4.4826|5.5096|7.5044|7.2669|8.2029|6.5408|6.4172|6.19|5.5185|7.2368||7.2368|8.7704|8.0963|8.8804|7.4972|6.964|9.3013|10.1443|6.5788|2.8263|5.1282|6.148|7.584|3.5383|4.4804|-1.3935|-1.5197|-2.9572|-4.4044|-4.1324|-4.7152|1.1004|1.7512|2.2077|2.2465|1.8677|2.9167|2.4796|3.6063|3.8685|3.9559|4.7567|4.8247|5.4311|-0.7225|-2.8301|-3.4906|-1.8297|-2.6941|-3.6848|-3.8693|-3.578|-2.9855|-4.0345|-4.6949|-5.2388|-3.9568|-5.045|-4.0629|-4.1117|-4.3164|-3.2675|-3.52|-4.3456|-4.8774|-4.4583|-4.9828||-4.0509|-3.5458|-2.1083|-2.662|-3.6818|-3.1065|-2.9899|-3.4755|-3.2716|-1.9507|-2.7277|-3.0288|-3.2521|-2.2517|-2.4071|-2.6985|-1.7564|-1.7078|-2.2517|-3.5338|-4|-4.8254|-4.7471|-5.3881|-5.3036|-6.1389|-6.4585|-5.8498|-6.8515|-5.8338|-7.0523|-7.873|-3.5606|-3.9005|-4.3084|-4.3473|-4.4444|-3.5314|-5.4545|-6.824|-4.8718|-8.3586|-7.1986|-7.9994|-6.6077||-7.0545|-6.8506|-6.598|-7.647|-10.3076|-7.3427|-8.3104|-5.9114|-6.0571|-6.3873|-4.5322|-4.7459|-5.4258|-6.4844|-8.4852|-10.8551|3.3906|6.887|7.187|7.7034|7.5936|8.2468|6.9539|4.7839|3.4539|5.0639|7.1239|8.5275||-1.5902|-1.9402|-2.3002|-4.7302|-1.2602|-5.9702|-5.1602|1.7989|4.9689|7.4589|8.8022|8.5683|7.8784|8.6732|7.7589|7.1989|8.2689|10.2589|9.8957|11.6511|12.3567|11.6816|10.8051|9.3152|10.0252|11.6652|11.0521|12.2321|13.7821|12.5221||16.1721|-5.26|-9.56|-8.88|-13.15|-14.0971|-11.7071
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|-7.1382|-4.1782|-5.5682|-3.7382|-5.1182|-3.5082|-6.9282|-7.6282|-11.6382|-9.7382|-12.3922|-12.8675|-10.1262|-9.2462|-13.8962|-14.8902|-10.8597|-9.4897|-13.1889|2.0021|1.7121|3.1421|5.3421||9.2921|10.1221|6.6282|-1.9431|-2.8331|-5.2631|-6.4731|-6.6631|-6.2431|-7.3031|-9.1331|-7.2031|-10.4231|3.3533|6.4233|7.8933|6.7833|9.0633|11.5965||8.4283|11.0842|8.029|6.909|7.939|10.379|9.8204|6.7596|6.4696|4.8396||4.3996|4.8096|3.8396|5.7996||5.7926|7.1626|7.6633|4.6481|1.7081|1.6081|2.2981|2.3481|2.5081|2.7531|3.5481|2.5981|4.1281|3.8105|4.2683|3.7488|3.9374|4.007|2.3457|1.9657||1.0757|0.9457|1.4657|1.6157|1.8857|1.8757|1.7757|2.1357|3.2757|3.7354|3.9574|3.0091|3.1991|-0.7433|-1.3933|-2.7433|-2.4333|0.7501|0.6101|0.8601|1.4701|2.1401|1.4501|1.4001|1.2801|0.5901|1.0801|2.4501|2.2951|2.8237|2.4437|3.0754|2.2454|2.6254|2.135|1.635|1.575|2.145|2.1344|1.7022|1.3264|1.5877|1.8051|1.7816|1.575|1.165|1.455|1.4696|1.4829|1.2823|1.4012|1.1483|1.0983|-0.2256|-0.3356|-0.5256|-0.7956||-0.8356|0.4119|0.9619|1.2353|0.8949|0.7049|0.6149|0.8549|0.7449|0.9549|0.9766|1.0369|1.1685|0.9552|1.0702|1.0636|1.0101|1.0212|0.4235|0.6635|0.912|-0.2056|-0.3656|-0.3956|-0.3756|-0.5556|-0.5681|-0.4881|-0.5681|-0.5581|-0.7775|0.2707|0.3007|0.4407|0.5657|0.6324|0.5968|0.6961|-0.2271|-0.3371|-0.4121|-0.2871|-0.3071|-0.3371|-0.1971||-0.3871|-0.5221|-0.6771|-0.7046|-0.8463|-0.6763|-0.6863|-0.5263|-0.6663|-0.7163|-0.5363|-0.4963|-0.5263|-0.5263|-0.6563|-0.8863|0.3088|0.6388|0.5188|0.6488|0.4417|0.5244|0.5609|0.4309|0.4009|0.4309|0.5759|0.4859||0.4009|0.6009|-0.1349|-0.1749|-0.1799|-0.2849|-0.2749|-0.2549|-0.2449|-0.2149|-0.3749|-0.2849|-0.4249|-0.5849|-0.4149|-0.5049|-0.4599|-0.2249|-0.4849|-0.4149|-0.5449|-0.5849|-0.5449|-0.4849|-0.5749|-0.6149|-0.8449|-0.9649|-0.8999|-1.0049||-0.9699|-0.8699|-1.0199|-0.8899|-1.2199|-0.9799|-0.9599
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|2.9654|3.0454|2.7054|3.7554|4.8654|5.5932|5.5045|3.7645|4.2945|5.3058|2.8558|3.6458|4.0251|4.5724|3.2916|3.5616|4.4995|4.3849|4.5749|5.2023|4.5123|5.9323|6.2607||-1.4814|-1.8314|-2.0914|-1.8314|-1.2814|-1.1514|-1.1914|-3.5814|-2.9714|-4.1114|-5.1414|-5.3273|-6.3254|-5.9608|-4.6398|-4.4267|0.221|0.551|1.001||1.861|3.981|3.421|5.721|5.0096|4.136|5.0766|3.8299|2.947|1.837||2.607|2.587|2.017|2.697||3.1638|3.0022|2.3622|2.5522|1.5322|1.8322|1.7822|2.4422|1.3922|2.3222|2.3122|2.1022|2.5622|2.7922|3.2277|2.1877|2.5177|2.6677|2.0977|2.9877||2.9477|3.8077|2.9546|2.8714|2.9414|3.1814|4.4067|4.2167|3.4951|2.3751|3.1951|3.7051|3.1851|3.639|3.9108|2.7608|4.2008|3.9786|-0.9802|-1.2602|-2.2602|1.0986|1.9386|2.4886|2.3677|1.6577|1.6777|1.5177|2.0777|2.2677|1.8777|1.6077|2.5477|2.3997|2.6496|2.7903|2.4269|-0.1324|-1.0024|-1.4524|-1.3224|-1.4124|-1.9324|-2.6924|-2.9525|-2.6825|-2.1725|-2.6325|-0.9925|-0.8425|-1.0125|-1.1225|-0.9925|-1.2425|-1.7725|-1.4725|-2.5825||-2.0025|-2.0125|-0.7425|-1.2025|-2.5125|-1.7925|-1.6825|-1.3525|-1.9025|-2.1125|-2.4825|-2.4887|0.3273|0.5773|1.0273|2.1073|1.7973|2.3873|2.4873|3.2685|2.7635|2.0235|1.7135|0.6835|1.3935|0.9835|1.6035|2.2335|-0.7055|-0.1255|-0.6855|-0.4655|-0.7255|-1.1455|-1.5155|-1.0355|-1.1055|-0.7455|-1.2855|-2.2655|-2.5455|-3.0355|-2.6017|-2.9392|-2.0992||-2.3392|-2.9392|-2.1092|-2.4092|-3.5792|-3.1892|-4.1991|-3.3326|-2.8526|-3.0626|-2.6326|-2.7826|-2.2026|-3.2726|-3.5826|-4.5126|0.9504|2.0404|2.2204|2.6204|3.0287|2.7787|3.4489|3.3872|3.1172|3.1872|4.5587|3.7812||3.7633|3.491|3.351|2.811|4.701|-2.0752|-2.5352|-3.3952|1.1584|2.8184|3.5084|2.4384|1.8684|1.9784|1.2384|1.5384|2.9884|4.3184|3.5228|4.5674|-1.7342|-2.1442|-2.9442|-3.0242|-1.9142|-0.8342|-2.2242|-2.4442|-0.7642|-0.8542||-0.9342|-2.3842|-3.8042|-4.3742|-7.2442|-6.7252|-7.7198
01281|15434|/equities/venaxis|R2000GROWTH|18.6938|23.2438|15.4838|21.9338|-4.0102|-3.5102|-10.3202|-14.6602|-27.8402|-26.8806|-27.4488|-23.8613|-24.3313|-19.8313|-29.6913|-35.3481|-30.9755|-34.4455|15.4933|22.0633|12.7633|28.6333|18.091||16.8152|13.3191|10.9899|14.2899|13.2265|-3.6528|-3.9528|-4.1828|-5.5428|-7.0528|-6.5128|-7.1028|-9.1028|1.5183|1.8683|3.1683|1.5483|4.4783|7.3983||7.9783|11.0983|6.801|7.131|5.561|9.511|8.3861|6.8253|6.6443|4.7143||5.2243|5.5948|5.251|5.111||3.8783|4.6683|5.8703|3.5376|2.5476|2.8926|3.2576|3.4308|2.3908|1.9108|2.5908|2.1008|3.1208|3.8808|3.5306|3.5576|3.0042|3.3042|3.5664|1.4411||2.2711|2.2089|2.7215|1.8775|2.3551|1.6098|2.6921|1.0052|0.8852|0.6052|0.5052|0.3552|0.4052|0.5552|0.6552|0.4552|0.4052|0.1952|0.1752|0.4552|0.4052|0.9252|0.7552|0.8152|0.9602|0.9279|0.8107|0.6145|0.4245|0.7145|0.5945|0.6845|0.8145|0.6441|-0.206|-0.476|-0.5922|-0.5182|-0.5782|-0.6799|-0.6878|-0.7013|-0.7221|-0.7821|-0.7721|-1.007|-0.7925|-0.8543|-0.8134|-0.9277|-0.9702|-1.0202|-1.0002|-1.1102|-1.3417|-1.2017|-1.3317||-1.0692|0.2987|0.5687|0.8887|0.6387|0.7287|0.4087|0.5487|0.7187|0.7687|0.8637|1.1287|0.8287|1.1787|1.2887|0.9187|0.7487|0.6787|0.7587|1.2687|0.9087|1.3887|1.2666|1.2772|1.3772|0.5172|0.4272|0.6272|0.6472|0.541|0.2705|0.3405|0.3905|0.3505|0.3105|0.2805|0.2705|0.3105|0.3005|0.2305|0.3805|0.3905|0.5905|0.3405|0.4305||0.3405|0.3905|0.2705|0.1905|0.2505|0.3805|0.4205|0.6505|0.5605|0.1605|0.2405|0.3205|0.4005|0.3605|0.3405|0.2305|1.1505|0.832|0.782|0.812|0.842|0.622|0.722|0.5937|0.4637|0.5337|0.4437|0.2737||0.5637|0.6537|0.8537|0.7907|0.8031|0.6931|0.8931|0.6488|0.3588|0.3488|0.6088|0.5436|0.3919|0.2719|0.2419|0.1919|0.3319|0.3319|0.3054|0.3854|0.4132|0.3406|0.2618|0.2118|0.2918|0.3318|0.3618|0.3756|0.3088|0.3088||0.3288|0.3688|0.3188|0.4314|-0.2025|-0.3225|-0.3297
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-26.2037|-14.4137|-14.2037|-12.3837|-3.3237|-6.2837|-19.2837|-16.8737|-18.1737|-9.2137|-11.1837|-6.2737|-6.8037|-9.5037|-13.8737|-12.9437|-9.8137|-15.0537|5.5337|14.0237|9.5737|18.1437|14.3854||14.5281|17.6715|15.6815|-4.1729|-9.0428|-7.6729|-10.1928|-9.1828|-12.5229|-17.8429|-19.0329|-20.603|-22.3721|-12.3621|-12.2221|-16.0021|-18.2721|-22.5891|-18.7491||-20.6591|-12.5891|-11.8791|-6.6291|-6.0791|-12.0791|-7.5891|-19.4891|-17.8647|-15.1877||-12.8577|-11.4677|-6.7478|-7.1777||-3.9277|-9.3277|-11.8377|-15.8177|-14.8477|-21.3677|-25.5076|-20.9378|-25.5242|-26.6427|-26.4641|-29.0909|-29.5449|-31.221|-24.1906|-25.6006|-28.8306|-27.2683|-26.4574|-21.9475||-27.3174|12.0212|11.1911|10.3211|11.3812|17.8011|15.2511|17.9611|23.1411|21.9611|26.2811|32.2094|36.7057|15.6756|14.6483|18.0493|17.0062|10.2062|11.9662|12.9062|12.1462|14.3062|9.8862|12.5362|13.4533|11.9542|14.5614|12.7397|14.8712|11.0012|12.8012|13.7925|13.5525|12.9325|16.0741|14.9697|18.4077|-5.2824|-9.4924|-8.0724|-14.1024|-16.7424|-17.9924|-18.5971|6.5869|12.4569|-1.3171|-8.0071|-6.9371|-9.0671|-7.2171|-11.1171|-10.9471|-13.3371|-12.1271|-11.6371|-15.2371||-15.8472|-17.2075|-12.1075|-12.9975|-13.3008|-12.2108|-14.0808|-16.2608|-16.5629|-19.9408|-20.2042|-20.9362|-23.3297|-23.1597|-21.8197|-28.6597|-29.855|-34.0075|-41.1917|-47.6724|-11.113|-15.413|-15.913|-18.473|-18.023|-22.3338|-17.5918|-16.9818|-18.2118|-11.9818|-13.8218|-14.4718|-11.5718|-11.9118|-7.8418|-10.2118|-16.5418|-17.2618|-21.6618|6.0872|7.4572|9.1772|11.0572|8.6972|13.4872||10.9072|6.9672|9.0772|6.9872|16.2272|19.5772|16.0472|25.3672|31.891|36.7016|22.9874|23.3574|25.0874|23.6574|25.7874|30.2174|-22.7245|-20.7945|-16.6445|-27.3445|-26.1095|-26.3482|-21.4382|-27.8803|-24.6038|5.3186|10.8586|15.8386||18.0786|16.4386|15.3386|8.0786|10.9086|12.8486|11.6086|8.6186|23.6186|-9.1342|-11.2142|-12.9142|-13.0042|-15.8742|-21.1642|-24.8842|-15.2842|-7.4542|-11.5042|-6.1242|-12.9742|-18.9842|-20.7942|-25.3742|-17.5042|-24.1142|-32.7342|-30.4442|-28.7307|-36.6807||-33.4203|-37.1903|-43.3197|-39.6797|-49.1096|-45.8626|-51.2202
01283|21079|/equities/medifast-inc|R2000GROWTH|-42.9143|-23.9844|-25.7143|-21.5843|-19.8943|-20.7143|-31.3744|-31.9943|-43.0243|-34.4943|-40.2599|-25.5999|-18.6599|-14.1999|-27.0299|-25.2699|-16.6699|-26.6999|14.4794|22.1394|20.8594|26.7494|27.4294||31.8593|35.1831|32.363|32.1977|30.7863|31.033|33.7473|32.1183|23.6183|18.7083|20.7983|23.6883|26.6183|29.1583|34.5661|23.4341|23.8741|25.7441|29.8005||16.3705|23.5905|21.4305|16.4005|15.2305|16.1105|21.4805|33.896|-11.204|-17.854||-14.114|-17.534|-18.274|-22.4403||-17.4403|-11.8303|-19.4403|-18.9103|-13.8503|-13.1303|-14.0503|-14.1303|-20.2503|-29.3703|11.8162|14.7462|21.2862|17.5862|19.5162|21.8464|23.0347|25.9812|23.2312|30.8394||28.1513|26.4813|29.3157|25.4674|22.0458|18.1086|23.7888|21.1767|21.3663|20.7663|21.7463|14.8763|11.8463|25.2263|20.6577|17.1815|14.9515|-15.699|-22.4762|-13.9114|-15.395|-13.3167|-14.7267|-16.5355|-19.8555|-19.3755|-22.7325|-20.4829|-20.5891|-13.6991|-16.3891|-13.5691|4.3284|6.5084|4.7184|6.2084|6.3584|5.2684|6.0684|6.8584|5.9684|2.8984|7.0284|6.4184|5.9284|5.3084|15.2284|13.6784|15.1284|15.4584|17.8784|19.2709|21.1457|21.2657|22.8056|-4.4303|-15.1003||-18.3103|-8.1103|-6.9903|-12.7503|-16.0303|-12.0303|-12.8703|-13.4903|-12.3503|-16.4203|-13.5303|-14.8703|-17.4673|-17.7092|-18.2892|-19.7926|-20.3855|-22.3855|-25.3381|-22.4281|-24.7081|-29.1005|21.5537|19.4661|18.8983|17.0622|16.4086|18.0986|14.6924|17.5724|13.2224|17.7224|18.5736|18.2036|21.4391|16.0582|17.5995|19.2752|17.2465|14.9365|17.0079|18.5129|15.8468|15.2868|16.1969||19.939|19.5307|17.0307|19.7416|15.1965|20.5479|14.279|17.229|16.1646|15.2742|17.9692|16.1992|20.4541|-5.757|-11.097|-19.027|7.3977|8.6777|14.7677|14.1062|13.1895|13.0167|12.0627|12.4382|15.461|12.4223|15.4872|12.9683||11.819|13.019|14.359|12.569|13.119|11.669|8.589|9.899|7.299|10.819|15.919|17.2742|12.926|10.0172|8.1972|7.9872|10.5672|14.076|11.0115|12.6817|11.5216|10.5518|8.8818|7.5918|7.4818|7.9518|8.3218|10.1818|13.2918|-1.1476||-4.5176|-6.3676|-10.3076|-9.7076|-16.1276|-15.1576|-15.8576
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|-8.7814|-7.6597|-6.7997|-5.8297|-4.8297|-5.2997|-6.8997|-7.5697|-7.7297|-9.0997|-11.7179|1.2256|3.2356|4.4356|5.3756|6.3256|10.6956|7.8156|8.1356|7.7457|6.2857|6.1156|6.1856||8.7756|11.2094|-1.6479|-3.6979|-3.1579|-4.9379|-7.2879|-7.4679|-9.3279|-8.9579|-12.8579|-12.0079|-10.0579|2.1266|3.3366|1.3966|3.0866|6.8766|7.3866||7.2166|10.6966|9.2549|9.3941|9.4151|9.1057|9.9281|7.6322|-3.8092|-4.9792||-4.4492|-5.5792|-5.1292|-6.2808||-5.4408|-5.9808|-5.7608|-6.2808|-4.9201|-4.4501|-5.2601|-4.7901|-5.7801|-6.5701|-7.1001|-9.9463|3.6488|2.4188|3.0188|4.4388|3.6588|2.8488|2.9988|6.2088||5.7688|6.6888|6.3288|8.6688|9.0819|8.8939|9.5346|9.3346|10.6528|10.6316|9.7561|11.0256|-1.2126|-8.1426|-5.8626|-4.8026|-5.5926|-6.0426|-6.3126|-5.4926|-6.5426|-8.3902|-7.2702|-6.0368|-7.1968|-7.3368|-8.5368|-8.2643|-7.6713|-5.6013|-5.6213|-5.4913|-6.1308|-6.1188|-5.9688|-7.2059|-5.3939|-4.5839|-4.9939|-4.5739|-4.4639|-5.1939|-5.2139|-5.6739|-7.5339|-5.667|-4.107|-4.837|-3.837|-4.717|-4.297|-5.397|-6.387|0.2158|1.8258|2.6558|2.7158||3.1358|4.2158|5.6258|4.8658|5.1458|3.4258|2.9358|3.2258|2.9558|2.3558|3.5258|4.9758|5.5758|6.2305|6.5906|6.6202|6.0702|7.1995|5.9395|7.5898|6.827|7.7571|5.7271|5.1541|4.7641|2.4841|2.9941|2.5941|1.8441|3.2191|2.3041|3.7441|4.1141|4.7941|4.7241|5.4641|5.6941|7.3541|5.2041|5.4541|7.6741|8.4386|9.3903|7.6094|7.6994||5.8927|6.6627|7.1652|8.4002|-5.5648|-4.3948|-4.3448|-3.6248|-4.4848|-4.6148|-5.1248|-5.0048|-4.3248|-6.2448|-7.098|1.2146|5.4546|6.3346|7.2046|7.7477|7.4443|7.2762|4.7363|5.7363|5.1062|5.6662|5.8063|5.6962||6.7991|6.9359|8.7138|5.9389|6.6589|4.8089|3.6289|4.3589|6.3539|8.0322|5.9022|6.1822|6.0551|6.2601|5.6301|3.5401|6.3001|6.9801|5.6467|6.7869|6.9051|6.6448|7.1169|5.9869|7.4869|8.3556|-5.0384|-3.2484|-1.5384|-3.8484||-3.0584|-5.3584|-6.1184|-6.7484|-7.9484|-6.6812|-7.0412
01285|16956|/equities/progress-software|R2000GROWTH|-3.2062|-1.4562|-1.6662|-0.8762|-0.8262|-0.7362|-1.4262|-2.0462|-2.5562|-2.6562|-3.9562|0.4946|1.1746|1.9146|0.8446|2.2846|3.7046|2.9246|2.5946|3.2846|4.0062|-0.217|-0.557||-0.967|-1.137|-1.277|-1.267|-1.577|-2.007|-2.097|-2.887|-3.827|-4.0361|-4.7163|-5.0447|-3.7347|-3.1147|-3.3747|-4.2147|-4.765|-5.8189|-5.976||-6.8839|3.9968|3.3136|3.5436|3.8107|3.7507|4.1416|4.9542|2.7242|2.2842||2.9842|2.3942|3.0252|3.1579||2.6313|2.3213|1.8313|1.4913|2.4413|3.4585|2.7942|3.3785|2.7029|2.9588|2.6888|2.1688|2.6688|2.3288|2.7557|2.5285|2.5533|2.2633|1.9133|2.8733||3.0372|2.3172|1.9272|1.4572|2.0772|2.6072|3.4621|3.2202|2.8397|2.2097|3.3097|3.9004|3.3204|2.5282|3.1841|-0.8843|-1.6293|-2.2443|-2.7543|-3.136|-3.8878|0.9729|1.6229|2.2129|1.9729|1.5229|1.4929|1.6929|2.6529|2.6829|2.7629|2.8229|3.1029|-0.3639|-1.0739|-1.6939|-1.8039|-2.7139|-2.8139|-3.0439|-3.9039|4.1536|-0.8613|-2.4013|-2.9213|-2.9213|-2.1113|-2.5713|-2.9316|-2.6416|-2.7581|-2.8781|-3.5381|-3.5581|-3.5486|-2.4686|-3.3586||-3.4336|0.6887|2.0687|2.0422|1.7822|2.1622|2.0622|2.4422|2.2206|1.7706|1.1706|1.3906|2.2506|2.0594|2.1462|2.0839|2.5991|2.3764|2.1364|2.4264|2.7743|2.6043|2.8445|-0.6854|-1.0454|-2.1354|-2.4854|-2.5634|-2.9725|-2.7623|-3.4075|-3.0831|-2.8131|-2.3831|-2.6831|-2.7581|-2.7131|-2.6431|-3.2231|-4.231|-3.6169|-3.9003|-3.6334|-4.2156|-3.2056||-2.9356|-2.9856|-2.5656|-2.3756|-3.7156|-3.5056|-4.6256|-4.0671|-3.9571|-5.2703|-4.4238|-4.3664|-3.4464|-3.9164|-4.4459|-5.5301|2.365|2.83|3.595|3.4038|3.625|3.665|4.0682|4.6326|3.9789|3.6989|4.6507|4.1507||3.9804|3.8939|4.9753|4.9032|-1.9385|-3.4885|-3.9585|-5.4621|0.4485|2.1885|2.1985|1.8185|0.9385|2.1785|2.2585|2.0985|4.5085|5.6438|3.9061|4.5338|4.4667|4.3943|5.1634|3.9748|5.3448|5.9559|5.5044|5.6304|5.9904|5.5307||5.5807|-0.6687|-2.0187|-2.7187|-4.8787|-5.6287|-5.2887
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|14.7544|20.3344|16.0044|15.1044|15.8244|24.8344|-20.2374|-22.1874|-24.6574|-21.8774|-27.3874|-29.8986|-29.9097|-20.9197|-25.0197|-26.7339|-25.4539|-29.3566|-27.4082|-19.5982|-26.4482|-16.1482|-28.7982||-29.1883|-31.3575|-29.4775|-26.1575|-28.1275|-36.6075|-41.3887|-41.8944|-49.3264|-53.1559|-55.9749|-62.0033|24.7511|37.9105|11.6391|7.7875|9.6575|10.8627|8.1291||9.6679|9.5079|10.0679|9.2623|-3.4601|-3.9001|-2.1801|-5.2001|-5.3801|-5.5566||-6.4154|-6.0395|-5.6295|0.7858||2.2158|4.0658|2.9458|3.6258|3.3858|5.2358|3.7658|5.6858|6.3336|6.0318|6.2002|3.4802|5.3902|5.1564|5.7308|6.4405|5.9933|6.4699|7.1199|-3.1239||-4.3539|-5.5639|-5.3886|-4.2786|-4.5786|-5.8086|-6.1286|-6.5586|-7.8185|-7.4385|-7.1885|-8.9585|-11.1248|-5.6148|-6.7348|-6.2148|-6.5048|-7.7779|-8.2622|-6.8467|-8.5001|-7.0966|-7.2375|-8.7552|-6.1952|-8.8952|0.8468|1.9768|4.8268|6.9668|6.4768|8.2468|9.3529|7.3395|8.1495|8.7377|8.6255|-1.0285|-6.8085|-5.3885|-5.8085|-2.4085|-3.9685|-4.2285|-7.8585|-6.7085|-7.2485|-8.1385|-7.4185|-8.1285|-7.1785|-9.3285|-8.2685|-11.7585|-12.3388|-10.6443|-12.1343||-12.2443|-12.9351|-11.797|-14.9039|-11.3757|-10.2157|-11.3948|-10.1654|-12.0336|-12.0706|6.754|5.784|4.324|6.844|8.3075|7.8745|7.8845|8.0045|7.7945|8.3345|9.2482|7.4542|7.9442|8.7914|7.7115|5.9514|5.2515|5.6615|6.2315|5.9315|6.2515|7.2815|7.8314|10.3314|10.2174|10.9055|9.0142|10.4542|9.3642|10.0042|12.0653|12.2184|11.3693|9.9301|6.6001||5.9001|5.1801|6.5501|1.9001|4.4101|10.6701|15.1732|8.3511|6.9511|9.5211|7.1744|6.9344|7.6899|6.9399|5.5299|4.8598|6.0398|6.0799|7.2498|4.5198|5.3198|4.7298|8.3398|6.6598|5.4899|2.8698|3.5099|4.9798||4.9998|8.3699|11.2198|5.2898|11.4098|-5.7766|-4.9766|-5.4166|-5.8666|-4.8166|-5.3366|-6.2566|-7.2863|-7.2131|-7.3631|-9.2731|-7.3865|-8.2608|-5.6408|-5.3108|-5.7508|-7.2108|-8.2808|-7.8108|-7.3608|-9.0108|-10.2602|-11.3356|-12.3901|-14.1445||-14.7405|-16.7476|-13.7576|-9.1476|-16.8476|-17.0403|-20.96
01287|48422|/equities/xencor-inc|R2000GROWTH|-8.056|-6.137|-7.3459|-6.8131|-6.3731|-6.4131|-8.1531|-8.9053|-10.4853|-8.5853|-10.1346|-10.2503|-10.783|-8.503|-7.563|-10.073|1.4904|1.3404|2.1204|3.9804|3.0804|5.7804|3.0804||4.6204|5.5304|5.9704|6.3393|8.3838|6.5281|4.9634|4.3734|4.7834|1.4534|1.1934|2.0334|2.5834|4.0934|4.1034|3.9434|3.5534|5.3434|5.8932||4.8832|6.3412|4.8312|5.3012|5.7812|6.4985|7.5952|6.1135|3.3635|3.2035||3.3835|4.3335|4.4635|5.6735||6.0232|6.8471|6.3671|5.8771|5.2071|4.5571|5.0371|8.0071|7.3926|5.8767|5.3767|4.4667|3.7967|1.3467|1.6167|1.2967|1.8967|3.7667|4.8167|5.4741||3.6941|3.6741|3.6241|3.6941|3.6041|3.4341|3.5341|3.3041|3.4441|3.1441|3.5841|2.5941|1.8841|0.6141|3.9241|4.2241|-2.9242|-4.6342|-4.1842|-3.3742|-4.1942|-4.2719|-3.6719|-3.5919|-3.5819|-4.0719|-3.1819|-2.9919|-2.1719|-2.2519|-2.1519|-1.3619|-1.2719|-1.1219|-1.8619|-1.5119|-2.9219|-4.3719|-6.4419|-3.0119|-4.2819|-3.9119|-4.8219|-5.3219|-6.1259|-6.4425|-5.2825|0.6192|5.2192|5.0547|4.8939|4.7176|5.5703|4.7161|4.3882|-0.7014|-2.4714||-3.7914|1.3982|2.6582|1.9982|3.2082|2.4482|3.3482|3.0114|3.6026|3.4326|3.9133|4.25|4.5681|-1.2812|-1.2212|-2.5812|-2.1112|-2.9512|-3.4812|-3.7812|-3.3412|-3.4612|-4.6612|-4.9718|-4.0618|-5.8018|-4.3496|-5.5696|1.3865|2.9465|1.9965|3.4165|3.9665|3.7365|5.3721|4.2682|3.9794|4.5578|3.6031|2.8531|3.4531|3.5331|4.5331|4.1631|4.3431||4.4031|3.5231|3.9731|3.7731|2.8531|5.0031|4.5854|4.7654|-1.2207|-3.2407|-3.3807|-4.1307|-3.7607|-3.9407|-5.5507|1.1903|2.0603|2.3303|3.8303|1.9653|1.8203|1.8403|2.9603|2.4203|2.2103|2.9603|4.1303|4.4661||3.9616|4.0116|4.5216|3.7016|5.1816|4.5606|4.2906|5.1506|6.3606|5.4568|6.3771|4.1345|5.0245|3.8945|3.1345|2.0945|3.2545|5.2345|4.8411|5.5011|6.2359|5.2931|5.964|5.254|6.164|6.104|5.244|5.114|8.334|6.244||7.544|7.194|4.924|8.394|7.6645|8.5045|6.4645
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|-12.8407|-13.0231|-18.3003|-13.9349|-13.0424|-10.4324|-11.0224|-11.8424|-13.8324|-14.4224|-17.3239|-19.2595|-16.2333|-14.7041|-16.8941|-21.9494|-13.0894|-16.6794|-18.7846|2.3435|5.6335|4.9435|8.0435||14.4235|15.4529|12.9529|12.6429|9.3429|7.3129|7.7629|13.0229|15.3649|14.9341|7.9241|7.6441|6.2041|5.3041|6.6241|8.2641|5.9641|6.3341|3.7241||6.3941|10.6741|10.1044|11.0495|11.1322|10.7422|13.6074|9.9212|6.7112|6.1612||6.6912|4.7512|8.1712|10.4112||10.6836|11.1536|13.3388|11.5689|11.4089|13.0453|13.8226|13.5445|11.6386|10.9951|12.264|9.274|8.104|-9.0548|-9.9788|-9.9566|-10.2098|-8.9798|-11.4098|-10.8965||-11.9112|-13.1456|-12.852|-14.1641|-13.4112|-14.1014|-17.6813|-16.4634|-19.5785|-18.2106|-14.4612|9.5712|10.4512|-2.7312|-3.7812|-7.5612|-12.0612|-10.4612|-12.2112|-8.7212|-8.2112|-3.7712|-7.2412|-8.3112|-10.4312|-12.9612|-13.7382|-13.0929|-11.6029|-11.1229|-15.0329|-14.6929|-18.0829|-18.73|-22.9537|-25.1414|-24.4149|-5.473|-8.583|-9.673|-10.073|-10.423|-13.243|-15.123|-16.2368|-16.5697|-13.4397|-17.2497|-16.7663|-14.0463|-8.5263|-10.4463|-10.0763|-12.6563|-13.8063|-11.9263|-18.3463||-14.4479|3.2544|11.1644|13.007|12.2243|10.6206|10.8861|8.7161|9.9261|12.9779|11.5037|12.2837|11.4261|12.7455|11.2958|9.4358|10.6858|10.7358|11.1858|14.5558|16.9005|12.8474|14.0274|12.3906|14.1706|-1.4225|-5.2525|-4.6525|-7.2125|-8.6025|-10.4625|-8.2325|-6.3425|-7.8425|-9.6425|-11.5625|2.6483|4.7683|8.0283|9.4283|13.0283|13.0968|13.8682|10.4982|11.4882||12.0563|12.9423|12.127|8.337|4.967|9.597|10.367|9.977|12.2473|12.151|10.631|13.251|12.3741|11.1441|7.7241|7.7341|8.5241|10.6041|9.7041|12.3441|13.6061|16.0944|13.2127|15.5218|13.5218|14.5969|12.9504|10.9104||12.5097|11.9925|12.4625|15.0929|11.8822|11.2268|9.6168|9.9168|11.2468|13.0868|13.7911|14.8478|10.5578|11.8678|8.1778|8.0978|12.8078|14.7278|10.6378|10.6078|10.5778|10.5778|13.2828|9.4678|17.6578|14.5782|11.6282|12.2582|12.9082|8.2182||13.0282|9.9982|6.8082|8.9382|5.3782|10.8482|11.1082
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|5.2883|7.0983|5.7353|6.5453|7.2176|6.6176|5.5958|4.2758|5.4558|4.5158|1.9358|4.1458|3.3858|5.1158|2.2458|4.4358|6.0058|3.9258|5.5558|4.8058|2.7358|1.3758|6.5358||4.8051|4.6851|4.6651|5.4451|6.6285|-1.8675|-2.5975|-3.9075|-4.0875|-5.9575|-7.3375|-6.3326|-6.0226|-5.1784|-4.8584|2.7846|2.7046|3.3046|3.8046||3.4546|3.4346|3.6546|5.1546|3.9346|4.4246|4.8946|5.8746|-3.1184|-4.3484||-4.4884|-4.7784|-5.8884|-6.1638||-5.5135|-4.9335|-6.0435|-5.6809|-7.0941|-5.9111|-6.0611|-5.5011|-6.2511|-6.3111|-7.8828|4.4446|5.7346|5.0946|6.4389|4.5236|4.8436|3.9736|3.5736|6.1636||6.0473|7.1345|5.7717|4.8717|4.7817|5.2717|6.8417|7.3481|6.5271|5.3271|6.8871|8.2171|7.0732|-5.7828|-6.7028|-3.7523|-2.3823|-2.7323|-3.8223|-3.7123|-5.1323|1.9843|1.2943|2.7643|3.2143|2.5443|1.9943|2.0343|2.8743|3.1943|3.2743|3.8743|4.9343|5.1243|5.5443|5.1609|5.1409|5.388|6.1847|5.1547|4.7847|4.3547|4.3947|3.0347|2.2647|0.9047|2.2147|1.5047|5.0447|-1.2431|-1.6131|-2.0131|-2.8931|-4.8531|-5.8009|1.2264|0.8864||2.7364|1.9664|3.4364|2.6264|1.8164|3.0264|2.3864|2.6364|2.2564|2.0064|0.8964|1.9364|1.9864|2.8864|4.2964|4.6164|4.3664|4.4664|4.5564|5.9259|5.4441|5.202|6.1531|4.5255|3.7537|2.7137|3.1837|4.5837|4.0218|4.7418|3.8218|4.3418|-0.5639|-1.3439|-2.8439|-1.2639|-1.5939|-1.8139|-3.4839|-2.9639|-3.4839|-5.9739|-5.0782|-3.8782|-3.2082||-3.9582|-4.0682|-4.3682|-4.7982|-5.3082|-5.1382|-6.648|-5.0636|-6.2136|-5.8294|-3.7894|-3.5893|-3.0994|-3.9794|1.8138|0.5538|4.6438|5.4538|5.4938|5.9221|6.1701|5.5201|4.3601|3.8701|3.3501|4.3201|6.5301|6.2925||-1.39|-1.13|-1.54|-2.7|-3.13|-7.18|-7.68|-8.54|0.7089|3.2789|3.7489|0.7589|2.9989|2.5489|2.5089|3.3189|6.1589|7.9989|7.9102|7.693|-2.0734|-3.5334|-3.9534|-5.4534|-5.6434|-4.9334|-5.9734|-5.3234|-2.2134|-3.1934||-1.2734|-4.4834|-5.7934|-5.6834|-10.4534|-10.5997|-11.2339
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|-12.1546|-11.9169|-14.6537|-13.258|-13.058|-12.2329|-14.9629|-13.2929|-16.5929|-13.9329|-16.6253|-16.4561|-15.8461|-15.1661|-18.7461|-15.0261|-10.1961|-14.5261|-16.1205|-15.2471|-17.6859|2.6869|6.0569||6.2469|9.3469|13.7469|18.2969|17.5769|13.5469|18.8869|14.2969|9.7369|9.5769|11.1869|11.9669|21.2469|20.9372|18.3514|14.1078|-1.9767|-10.5767|-10.9367||-10.9267|-8.5567|-7.2967|-12.0267|-12.6967|-8.6467|-7.6667|-14.2367|-11.3362|-16.2544||-13.2885|-13.1142|-15.0721|-17.0207||-11.2622|-11.5422|-11.8922|-13.6522|-15.0302|-11.3102|-13.7002|-15.7502|3.5445|4.0245|5.6645|10.1045|13.3745|14.7145|13.9112|8.4112|7.7112|9.4412|14.2812|13.7412||15.7842|16.8742|-5.0268|-12.7868|-15.114|-15.6082|-16.0682|-18.3825|-18.7895|-16.8658|-17.3858|-18.3108|-20.5208|-13.4308|-7.5908|-10.3308|-15.5108|-20.4508|-21.7418|-18.2633|-20.4034|-19.2631|-23.5079|6.0232|5.8632|11.7032|7.3032|10.6532|18.8532|22.2466|22.6066|23.0557|24.6985|-4.5986|-11.2486|-9.5586|-14.7586|-9.9686|-17.6886|-13.1886|-19.0586|-14.5686|-23.8086|-22.3686|-24.8186|-24.7678|-26.9978|-27.2944|-31.2762|-37.2426|-39.8999|-40.9318|-44.4767|-47.7239|-55.716|-60.9589|-57.4949||-45.8549|8.4646|26.9746|26.9646|32.7746|45.9546|55.9746|64.4568|53.9029|-20.9097|-20.8597|-32.4597|-38.2612|-38.5091|-42.8032|-47.0895|-55.2252|-53.5383|-63.7299|-71.418|-82.2225|-72.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|3.7899|5.5499|4.7599|5.819|5.7122|5.7478|6.333|5.2677|5.9791|4.6391|2.7991|4.7491|5.2224|6.0793|4.6327|4.2227|5.7927|4.0708|4.2008|4.3308|4.2066|4.2666|4.6166||5.8726|4.8211|3.7811|4.1511|-0.9818|-2.4118|-3.1318|-3.8518|-3.9618|-4.0018|-4.9018|-4.1218|-5.4318|2.5879|2.6679|3.6979|4.2779|4.4679|4.2916||3.7516|4.4516|4.1616|5.1916|4.2516|3.4516|4.5116|4.578|3.7148|2.8648||3.3148|3.6848|3.4204|3.7104||4.2927|4.2777|4.4271|4.8071|3.2371|3.6979|2.8279|3.9479|2.9479|2.8479|3.6679|3.7879|3.7979|5.1152|3.9892|3.9555|2.9355|3.0055|2.8955|3.8355||4.23|4.2|3.71|3.51|4.2|3.65|3.99|4.64|5.1405|4.082|4.492|4.272|3.032|3.5739|3.7739|-0.9796|-0.9696|-1.9796|-4.2496|-3.8265|-4.436|0.1799|0.9899|2.6999|2.4699|2.0999|2.4199|2.7099|3.1499|3.5599|3.4299|2.6378|3.4978|3.9674|4.102|4.2316|3.5211|3.9247|-0.3394|-0.9094|-1.4294|-1.5994|-1.7594|-3.0994|-3.6894|-3.8144|-2.5994|-4.0694|-4.3035|-3.6835|-2.9135|-3.4935|-3.4335|-4.0635|-5.2759|0.9501|1.0001||2.9101|3.1001|4.5951|4.0808|3.4008|4.403|3.0687|3.4587|2.7387|2.6687|2.7487|1.8887|1.6787|2.1387|2.5087|2.3987|2.5887|2.2687|1.3887|3.4187|2.8287|3.6787|3.8387|3.4949|3.5049|4.2456|4.3548|4.7248|3.2829|4.7621|-1.0847|-0.8947|-1.0047|-1.9347|-1.8147|-1.1997|-2.1347|-2.6547|-3.5647|-4.6347|-4.5047|-5.5511|-3.7211|-4.6711|-4.3911||-5.2424|-5.2924|-4.4024|-4.7324|-6.062|-4.7407|-4.6307|-2.0307|-2.0807|-3.5607|-3.8407|-2.8707|-2.0107|-3.3607|-4.8507|0.5238|2.7938|4.2138|3.8538|3.8354|4.6212|3.9812|4.6092|3.3893|3.3993|3.7893|5.1091|4.2963||-0.8772|-1.2872|-1.1172|-1.8222|-0.8872|-3.0772|-4.5572|-6.3414|2.2337|4.2837|3.4087|3.9137|3.0137|3.2337|2.5437|2.3537|3.9137|4.8137|4.5264|5.0478|4.0505|4.6254|3.6254|3.1254|4.1154|5.0054|3.1654|3.9554|4.8754|5.8028||6.5128|5.7981|5.0181|5.3081|2.6081|4.2781|4.3381
01292|1056451|/equities/newmark-group|R2000GROWTH|1.2746|1.4671|1.3671|1.7847|1.5247|1.4186|1.1086|1.1086|1.1236|0.8086|0.3586|0.8786|1.0036|1.1586|0.6786|1.2886|1.4392|1.4839|1.3839|1.4976|1.3053|1.1211|1.0411||1.1011|1.1311|1.1013|1.2488|1.3349|1.1436|1.3374|1.0222|1.2072|-0.7733|0.0684|0.4084|0.2684|0.6584|0.7384|0.6384|0.5184|0.4184|0.3484||0.3984|0.3684|0.4184|0.4184|0.4084|0.4784|0.4584|0.5084|0.3184|0.1984||0.5984|0.5484|0.6284|0.7884||0.6084|0.5684|0.4284|0.5684|0.8984|0.9761|0.912|0.872|0.612|0.812|1.012|0.932|0.962|0.972|1.1335|1.0815|1.0734|0.9488|0.9214|1.0814||1.1114|1.3539|1.2323|0.7723|0.7623|0.7023|1.0123|1.0223|0.7842|0.6042|0.9142|1.1242|1.4614|1.007|1.2984|0.7624|-0.1995|-0.2895|-0.3945|-0.4195|-0.7895|0.1885|0.2585|0.6285|0.6085|0.4385|0.5985|0.6185|0.7813|0.8438|0.7521|0.6608|0.733|0.733|0.8532|0.7342|0.8642|-0.1343|-0.1343|-0.1643|-0.4643|-0.4943|-0.4643|-0.5643|-0.6943|-0.7235|-0.6635|-0.7335|0.2663|0.4313|0.4813|0.5413|0.3413|0.1313|0.2313|0.3113|0.3813||0.2013|0.2213|0.2913|0.1613|0.3113|0.3363|0.1813|0.1313|0.1713|0.2113|0.0613|0.1413|0.1563|0.1813|0.5013|0.5113|0.4613|0.6113|0.6463|0.8499|-0.1785|-0.4585|-0.3985|-0.5885|-0.6833|-0.5825|-0.3525|-0.3625|-0.5125|-0.6625|-0.6996|-0.7089|-0.6829|-0.8551|-0.8105|-0.8894|-0.7594|-0.6544|-0.9694|-1.0596|-0.8573|-1.1365|-0.9733|-1.1707|-1.0312||-1.2041|-1.0941|-0.9341|-1.0641|-1.3241|-1.1567|-1.4273|-1.3287|-1.5007|-1.6501|-1.6943|-1.9873|-1.6174|-1.7174|-2.0882|0.0688|0.7738|1.4038|1.7438|1.8458|1.5487|2.174|-0.3933|-0.5133|-0.4933|-0.1433|-0.2033|-0.6033||-1.0033|-0.8333|-0.7533|-1.1333|-0.9133|-1.1733|-1.1133|-1.2733|-1.1133|-0.9833|-0.5633|-1.1533|-1.2333|-0.9533|-1.1033|-1.2076|-0.8876|-0.6676|-0.9276|-0.9176|-1.2476|-1.5103|-1.7234|-1.6134|-1.5882|-1.8811|-1.8811|-1.5811|-1.3711|-1.5111||-1.2811|-1.6411|-1.9911|-2.3011|-2.5651|-2.7762|-2.8372
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|4.9393|9.3893|9.0193|12.2488|-0.9347|-0.9647|-4.4847|-4.7247|-9.3447|-6.0647|0.8303|4.3403|5.4803|7.8803|3.5703|1.9403|6.3903|3.7803|5.5603|8.0503|5.6103|7.8803|8.5103||6.8159|6.5237|4.5124|6.4024|6.5347|6.1747|-0.5644|-2.8344|-2.5644|-3.9343|-5.4844|-6.2543|-7.1223|2.5188|4.8188|5.627|5.687|5.7404|6.1397||5.2195|5.1311|4.1098|5.0798|4.6046|3.2446|4.3946|4.7345|4.6944|-0.7412||-3.4112|-3.0512|-4.5112|-4.2155||-3.7855|-4.4735|-4.6514|-4.3445|-4.7097|-4.4897|-5.0405|1.5653|1.8853|1.9353|2.2453|2.1553|4.1253|4.0184|4.4011|3.7523|2.9623|4.1811|3.6763|3.0239||3.343|3.4599|3.6033|3.2158|3.0494|2.5594|3.3932|3.2418|3.1632|2.7013|3.4113|2.5031|2.9631|3.2309|3.4471|3.6364|-1.4023|-2.4423|-3.0823|-2.3923|-2.7323|-2.9428|-2.6121|0.9879|1.1179|0.8779|1.2079|1.4879|1.3879|1.7779|1.8379|2.2679|2.5287|2.812|2.7665|2.5487|2.44|-0.9064|-1.8564|-1.2464|-2.2164|-1.5264|-2.0264|-2.8264|-2.6164|-2.8264|-2.3164|-2.1164|-3.3164|-3.2064|-3.3664|-4.0864|-3.7464|-4.8008|-4.6311|-5.1913|-5.5211||-4.1855|-4.3064|-2.8709|-3.3909|-3.6709|-2.3109|-4.1809|-3.126|-3.3219|-3.8807|-3.9673|-4.1777|0.5786|1.9986|3.3886|2.4986|1.4986|1.7386|0.7786|1.2686|1.7986|2.1686|2.6686|2.7386|3.7186|3.6286|5.7742|3.0908|-0.9121|-0.2221|-1.7421|-0.6221|-0.7021|-1.0521|-0.7821|-1.1921|-1.2321|-1.4521|-1.2021|-1.9721|-1.2321|-1.0221|-1.6721|-1.9021|-1.1421||-1.6121|-2.1421|-2.1821|-2.8721|-3.1495|-2.4395|-3.0195|-2.719|-3.004|-3.014|-2.824|-2.604|-2.614|-3.914|-4.6346|-5.5284|1.9357|3.7357|2.9757|3.3807|4.0212|3.511|2.1715|2.6615|2.7615|2.4515|3.0815|2.8815||2.6263|3.0926|3.0926|3.441|3.6241|3.0217|3.1617|2.0117|2.7617|2.9117|3.1617|2.4117|1.4817|1.4617|1.7517|0.7917|2.9617|4.5704|3.3055|3.329|3.0448|2.4848|3.3348|2.2648|2.4948|4.0148|3.2248|3.6348|4.2648|3.1148||3.9748|-0.4289|-1.7089|-2.4289|-4.6389|-4.9506|-5.228
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH|-5.2971|-3.7171|-3.7671|-1.9871|-3.9771|-5.0971|-6.4771|-6.1671|-9.0571|-7.0371|-8.7385|-9.294|-7.9309|-7.4809|-9.3609|-9.7306|5.2322|4.0722|4.5122|4.3722|4.8022|5.2122|6.1822||4.5422|3.5822|4.6222|5.1922|6.7822|7.5702|6.8302|6.7702|6.2902|6.2502|6.8802|5.1002|7.5602|4.2502|5.1002|4.4102|4.6502|5.0202|7.6102||7.2025|8.2776|7.5476|4.6476|4.4076|7.3176|-1.0807|-2.0607|-1.8707|-3.0507||-4.0007|-3.0307|-3.1607|-2.4207||-1.6407|-2.0607|-1.8807|-2.5007|-2.6807|-3.6907|-4.7107|-2.4507|-4.6107|-6.7407|-7.2316|-7.3626|-8.3231|-8.8858|-7.2261|-7.1761|-6.2961|-2.8961|-5.1661|-6.1761||-7.2261|-7.5061|-7.8361|-7.5761|-7.6161|-8.4611|-8.2761|-8.4661|-7.9661|-10.8461|-13.4261|-15.4132|-18.0026|-18.8614|9.0205|13.3525|-5.3974|-6.9174|-7.7614|-7.4324|-8.1209|2.1626|2.1126|1.9426|2.0826|1.1926|4.2226|6.7726|8.4826|7.3726|7.0826|6.7926|4.1126|7.9426|7.1326|9.3526|8.1024|10.4959|-3.3164|-2.3564|-5.1764|-6.3764|-6.6864|-6.1364|-6.9664|-7.3346|-7.4846|-7.8231|-7.4117|-8.0717|-7.9817|-8.5617|-6.5817|-9.9817|-11.1642|-9.2997|-8.3197||-8.0597|-7.9648|-6.1548|-7.9448|-5.9619|-6.7119|-6.7259|-6.9359|-5.0059|-6.6759|-3.5259|-3.6859|-4.1759|-4.8059|-4.3209|-7.7559|-7.5913|-7.8813|-9.0013|-10.8151|-9.2327|-12.5738|2.7989|3.6589|5.3789|2.3789|4.3989|3.3689|5.8589|5.6389|6.6389|6.9789|7.0089|7.0189|9.0989|10.0545|10.1215|10.5815|7.9015|8.1515|-2.501|-4.281|-5.271|-6.721|-6.081||-5.791|-3.181|-10.491|-7.121|-8.061|-8.191|-9.081|-6.331|-6.991|-6.111|-9.461|-8.871|-6.231|-10.501|-11.7621|-11.8721|-8.1709|-7.8309|-8.8909|-11.2834|-11.4189|0.4941|2.4641|2.3241|3.5741|2.4041|4.2641|1.8541||3.0741|2.4541|4.0541|3.4241|7.2741|6.3441|3.2241|4.7941|7.5641|10.7041|10.9041|11.0941|15.4741|12.9741|11.3541|7.9441|10.1741|12.3941|13.0766|12.0666|17.9551|11.0792|11.6392|13.4577|13.7377|12.8877|13.4918|12.4618|14.9918|15.4617||16.3723|16.3989|-4.1072|-5.4472|-10.1872|-12.2872|-15.1767
01295|16296|/equities/heska-corp|R2000GROWTH|-29.3183|-19.7383|-25.5083|-23.5183|-21.0283|-18.0083|-25.5683|-28.8783|-32.7783|-36.3283|-44.6475|3.53|12.37|25.07|12.08|14.19|30.98|20.21|12.23|14.39|11.24|22.52|22.0912||21.3412|20.7012|21.8212|25.6312|34.5594|26.2782|24.8366|18.6966|18.8566|24.6314|11.1614|17.6713|16.5614|20.8864|16.6654|17.5122|15.8322|19.5687|17.5345||16.7348|20.9709|13.9513|15.8413|16.0613|15.1713|16.7113|22.0788|17.4663|10.6063||12.3263|13.4463|9.1863|13.4163||14.4263|17.2563|17.8563|15.1863|11.6763|16.7163|18.9392|17.2784|16.2278|17.1378|14.8878|15.6078|21.5745|15.2891|13.1147|9.3147|8.2247|9.4447|10.4847|12.9747||11.8347|14.3947|14.7824|12.5524|9.0024|12.7824|15.7566|15.233|15.8342|14.9442|16.2342|16.3242|12.5642|15.5842|12.2542|14.3342|6.7542|5.6442|7.6742|6.2942|2.3342|2.5942|4.9742|10.6942|13.8804|12.5143|8.2423|7.5623|8.8223|8.0023|7.9123|10.3123|9.5223|11.1523|10.1523|-2.6481|-7.5382|-8.2282|-10.7082|-8.2282|-8.0182|-7.8182|-6.3682|-8.1882|-9.6382|-9.3182|-9.0782|-9.8082|-7.9882|-10.0982|-8.7182|-9.5082|-6.7982|-11.8182|-10.0417|-7.8517|-10.9717||-9.5817|-9.4035|-9.4746|-10.1181|-6.9681|-7.2281|-7.2281|-10.2081|-7.5981|-6.9781|-6.8181|-5.6081|-4.3281|-4.7781|-3.5781|-4.8081|-4.4681|-8.4281|-8.0481|-8.1081|-5.5681|-7.0481|-2.9581|-10.5781|11.1|6.1|7.22|5.4|5.88|6.68|7.51|9.54|10.0436|9.6555|10.7965|11.1114|12.0164|13.9534|11.0751|10.9951|10.2551|8.6251|8.5751|9.1451|10.5851||10.4651|11.2451|11.5851|9.5751|8.2551|10.1151|9.1651|10.9051|8.9751|6.5051|8.0651|7.6351|7.8151|8.2751|5.7051|0.4151|9.3251|11.1051|15.0449|12.0388|14.1528|11.2913|13.5477|11.9077|14.7777|13.3677|17.3697|11.1689||12.8014|12.8028|14.902|13.5539|13.8515|6.2515|9.2515|9.4015|11.1015|15.6915|18.128|13.5072|11.4872|11.0472|10.7072|10.3972|12.1172|13.6272|-5.2505|-5.4705|-11.0205|-8.6005|-10.3605|-13.3005|-12.4005|-15.7505|-13.8905|-12.0005|-9.2205|-9.0505||-10.0005|-13.8705|-18.8305|-18.8005|-20.6005|-15.0205|-22.6605
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH|-2.0939|-1.4439|-1.3939|-1.3539|-1.7339|-2.1439|-3.1339|-2.6479|-2.7079|-2.6179|-3.1624|-1.7124|-1.6624|-1.6424|-1.9324|-1.7424|-1.7624|-2.4024|-2.2172|-2.5372|-2.5006|-2.6895|-2.5568||-2.6909|-2.804|-3.1273|-3.3177|-3.375|-3.565|-3.815|-3.195|-3.545|-4.075|-4.875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|8.8607|13.1707|10.6307|12.9812|11.4441|12.5243|11.4546|13.9415|14.9078|9.8771|7.0271|8.1171|7.2271|8.9271|5.5171|4.8571|9.6371|7.7371|6.7971|7.5971|6.1571|7.0871|6.0271||8.0671|7.5871|8.4971|9.6325|10.2501|10.0856|8.0956|6.8556|7.0356|6.4456|7.6856|6.2156|6.8356|10.2156|7.3104|5.7404|6.5304|7.2904|9.2305||7.2208|7.8208|6.1708|6.6108|3.7208|3.2108|7.1408|8.611|6.361|3.781||2.541|5.481|3.281|6.301||7.941|7.611|10.0231|10.4772|8.7472|7.715|7.085|9.9454|6.6543|8.0834|6.3334|5.0334|6.7034|7.4734|8.0134|7.3043|8.1046|-1.526|-4.206|-3.786||-4.926|-4.506|-4.006|-6.896|-7.126|-7.726|-5.686|-7.136|-7.736|-8.486|-6.636|-9.266|-12.45|-6.15|-4.35|-6.36|-8.43|-9.76|-10.62|-11.1059|-9.3559|-10.3559|-11.5159|-12.1511|2.2863|1.5563|8.2463|6.1411|6.4811|7.1711|5.2211|5.8111|4.1811|4.9311|4.1411|7.0411|7.1911|-0.8315|-3.0515|-4.0315|-5.3315|-6.9115|-7.0415|-6.9815|-8.0415|-7.1015|-5.5015|-8.5015|-7.9221|-8.7221|-11.1663|-8.9799|-5.4299|-7.3599|-7.2099|-7.5299|-8.1399||-9.0999|-9.0876|-6.1376|-6.8676|-10.4037|-7.154|-6.544|-5.444|-7.224|-6.214|-6.534|-6.0496|-5.4496|-4.7896|-2.9096|-6.4696|-7.1696|-7.3696|-7.9196|-7.6896|-9.2296|-11.668|-8.1854|-8.2721|-5.8221|-8.0521|-8.0875|-6.8289|-7.1689|-5.7689|-7.8889|-7.2489|-3.9389|-5.6189|-7.6989|-7.8489|-6.2489|-5.5089|-7.8089|-10.8689|-9.0589|-12.6057|-9.2477|0.0945|2.8045||5.6245|5.9345|6.2845|6.3445|5.0145|8.0845|5.7345|10.5645|11.8207|9.3407|10.0407|8.6007|8.9907|9.2907|5.1307|3.0607|7.9007|9.0707|10.1207|10.3435|10.7583|10.1872|7.8318|6.5518|4.0718|4.6718|8.2218|8.7418||10.0675|11.0205|10.2998|9.2339|8.9439|7.2336|4.2536|3.9636|7.0336|9.3736|9.3919|8.5076|7.2787|6.6287|3.0987|3.8587|6.9587|8.0587|8.3669|9.4684|10.0051|8.5858|7.6293|8.7293|8.0493|9.0293|7.7793|5.6993|8.1193|5.6293||8.8093|12.0503|-2.4052|-3.6752|-6.7052|-6.0952|-6.9852
01298|103921|/equities/trinseo-sa|R2000GROWTH|7.7807|8.7414|7.2714|8.5614|10.0314|9.122|12.3134|7.8863|9.0963|7.5144|5.6144|6.8744|7.2144|10.1682|6.8586|6.8186|8.4986|8.2989|8.4389|8.1733|5.5547|6.9747|7.3647||6.7062|7.5399|-1.1959|-1.8259|-1.6959|-2.8059|-5.5659|-5.4859|-5.0059|-5.2059|-7.7959|-6.5132|-6.6432|3.6829|4.2029|5.3329|5.0229|6.0029|6.2817||5.2317|6.6117|5.7717|7.9662|6.116|6.166|6.466|7.1003|5.0418|3.1318||4.5818|5.0219|3.3719|4.5719||5.6164|6.475|5.8316|5.2454|5.3954|6.5846|5.87|4.5749|2.8349|3.9749|4.5949|4.5749|5.3379|5.2515|6.7271|4.1628|4.4028|2.9128|2.0628|3.9428||4.1628|5.1228|5.3706|4.8353|5.2653|4.9353|6.4135|6.0535|5.4135|3.8735|6.1435|6.1464|5.2881|5.6613|4.9498|1.3198|3.4798|2.6898|1.2798|1.0898|0.5798|1.9898|2.5798|3.8998|3.7245|2.8245|3.9045|4.019|3.3458|4.6424|4.2333|3.2333|3.5733|3.778|4.2847|4.6922|3.4722|3.2182|2.2982|1.1982|1.3382|1.4882|2.2082|0.7882|0.8382|1.3382|2.1182|2.5682|4.2582|5.0506|3.6276|2.862|2.792|2.462|2.312|3.332|2.462||4.072|2.982|3.7031|2.8707|2.0507|3.2807|3.0007|3.0107|3.0907|3.4907|1.6407|1.9407|2.1007|1.9807|2.6507|3.4407|3.5807|4.1107|3.5793|-0.9693|-1.9593|-2.7893|-2.3793|-3.8493|-5.0493|-5.4293|-6.0665|4.0673|2.4873|4.0473|2.6524|2.7924|3.265|3.4027|2.8033|3.2933|3.4222|4.1045|-1.1954|-2.1754|-2.5754|-3.8954|-4.0659|-3.0871|-2.4171||-2.9271|-3.8271|-3.2771|-3.5871|-4.0471|-3.6971|-5.3009|-3.8852|-4.0452|-3.9152|-4.1052|-4.1052|-3.8052|-3.8552|-4.7352|-6.3768|2.1728|2.8528|3.8328|3.9828|5.3183|3.7083|2.9683|2.1383|1.7183|1.7683|3.7983|3.9711||4.8147|-1.9199|-1.6499|-2.5699|-1.6199|-3.5299|-3.9499|-5.1145|-4.4545|-3.0845|-2.1545|-3.6545|-4.6445|-4.3445|-4.6045|0.8585|2.4285|4.3285|4.0586|3.6925|2.3425|2.5125|2.7925|1.9925|2.5025|2.9825|2.1625|2.5625|4.7525|4.5125||5.9325|5.4332|5.4832|6.8595|5.246|5.006|4.296
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|1.1129|-0.2622|-0.4122|-0.5022|-0.6622|-0.6722|-0.6622|-0.6022|-1.2322|-1.0222|-1.2222|-0.9522|0.3557|0.5057|0.4357|0.5057|0.7557|0.7057|0.7757|0.7557|0.6457|0.8557|0.8057||0.8577|-0.1022|-0.4622|-0.4222|-0.4722|-0.6322|-0.7022|-0.4922|-0.6622|-0.8322|-1.0122|-1.0502|-1.0202|0.2717|0.3417|0.4317|0.5017|0.5117|0.2717||0.3817|0.5117|0.5617|0.2817|0.4517|0.5517|0.4717|0.4817|0.7717|0.8217||0.6317|0.6817|1.0717|1.3217||0.9833|0.9333|0.7633|0.7233|0.7533|0.7833|0.7133|0.3433|0.4333|0.4833|0.7033|1.2733|-0.6349|-0.7849|-0.7949|-0.9849|-1.1097|-1.1986|-1.3609|-1.2908||-1.7462||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|4.4932|7.1132|5.3583|6.9092|6.5437|6.8039|6.6264|5.5733|6.5033|7.7121|5.7717|7.0317|6.1217|8.5416|6.7477|6.2276|7.8452|-2.8242|-1.4642|-1.8242|-3.9743|-3.6643|-2.5243||-2.4542|-2.3743|-4.5143|-3.1943|-3.2743|-3.8643|-3.8643|-4.5543|-3.9743|-5.7842|-7.9443|-6.6243|-9.0143|-11.892|-8.9402|-8.8524|0.5171|5.2271|3.5371||5.8971|6.7371|5.6791|6.9991|6.6291|6.1691|7.4562|7.8443|6.1065|3.7265||2.8165|2.2565|1.8465|3.0865||2.5465|2.3365|1.3665|1.8265|4.3465|5.1733|4.633|6.2931|4.5309|3.7609|3.9009|3.7309|4.9909|6.0135|6.1112|4.6882|4.7882|4.2282|3.8482|5.9382||6.0382|7.0582|7.2621|4.1221|4.4221|4.9221|7.2021|7.9617|6.6729|4.1029|6.4829|7.2629|5.1829|-0.9646|-0.8946|-3.3946|-1.7246|-3.7846|-4.0346|-5.2746|-4.5346|-4.364|-3.824|-1.954|-2.454|-2.914|-2.874|-3.084|-3.254|-2.784|-3.734|-3.934|-1.894|-1.794|-2.244|-3.174|-3.114|-2.564|-4.074|-3.854|-4.394|-4.334|-3.354|-5.674|-5.094|-7.014|-4.564|-5.704|-6.1564|-5.1064|-5.6766|-6.305|-6.3198|-6.7998|-7.3037|-5.5437|-7.1137||-5.99|-6.7834|-2.3635|-4.2834|1.9257|3.0757|1.9257|3.4557|2.8357|3.4857|2.4257|2.4357|3.8657|3.4557|5.1157|5.2044|4.6144|5.0644|5.6044|5.3271|6.8056|6.7268|6.8744|6.5716|6.752|4.672|4.402|4.432|2.242|3.252|2.242|6.482|3.202|4.412|5.2158|-0.4595|-1.1595|-0.8295|-3.3495|-4.8595|-5.3895|-6.2195|-6.0395|-7.8295|-6.4526||-8.2627|-11.2006|6.4782|-0.6471|-3.1271|-2.3271|-3.0271|-2.9571|-4.8071|-5.0771|-4.9971|-4.5571|-3.8871|-6.1571|-7.8571|-9.0571|2.5661|5.2161|6.4661|7.0261|6.9038|6.2438|4.9938|3.5638|3.6338|5.2438|7.9438|5.6842||6.5904|6.5704|7.4458|6.4129|-1.4194|-6.5594|-6.8094|2.1329|4.5029|6.3929|8.2471|4.4771|4.4271|4.6671|4.8371|4.5971|6.8271|9.5671|8.6239|9.868|8.9297|8.9197|6.3897|5.0397|6.7897|8.1397|5.4297|5.4197|11.0697|9.5408||11.6108|12.6101|11.2948|-2.0862|-6.3262|-5.0962|-6.4062
01301|942665|/equities/histogenics-corp|R2000GROWTH|-4.4803|-3.8303|-4.2503|-3.4803|-3.3803|-3.7803|-5.2703|-4.6115|-4.7615|-4.6515|0.9775|2.4675|-3.7915|-3.3715|-2.4415|-5.3915|-4.4615|-4.8015|1.1875|2.2775|2.1775|2.2375|2.9675||2.2875|2.9975|2.2575|4.6175|7.8175|3.1698|1.3301|1.3551|1.8051|-0.7144|-0.7544|-0.7044|-0.8644|-0.8459|-0.8406|-0.9176|-0.9734|-1.0886|-0.9943||-1.1143|-1.1543|-0.8343|0.1908|0.4508|0.6508|0.7608|0.5708|0.7308|1.0308||-0.9386|-0.9322|-0.7322|-0.6522||-1.1422|-0.5098|0.469|0.0232|0.0227|0.0285|0.0292|0.0263|0.0243|0.0341|0.0199|0.0252|0.0317|0.034|0.039|0.0319|0.0477|0.0695|0.0703|0.0501||0.043|0.0404|0.0483|0.0629|-0.0144|-0.0273|-0.0432|-0.0502|-0.0455|-0.0425|-0.0362|-0.0257|-0.0432|-0.0537|-0.0468|-0.0499|-0.0463|-0.0585|-0.0606|-0.0548|-0.0574|0.0133|0.0207|0.0367|0.0333|0.0283|0.0358|0.0272|0.0297|0.0383|0.0473|0.0438|0.0523|0.0698|-0.0377|-0.0454|-0.0486|-0.0436|-0.0675|-0.0798|-0.0807|-0.0927|-0.0998|-0.0975|-0.1043|-0.1162|-0.1082|-0.1003|-0.0862|-0.1002|-0.1059|-0.1191|-0.118|-0.1388|-0.1466|-0.135|-0.15||-0.133|-0.0921|-0.166|-0.1712|-0.185|-0.1603|-0.1668|-0.1954|-0.1811|-0.2318|-0.1888|0.0401|0.0402|0.0448|0.0571|0.1249|0.1831|0.158|0.1601|0.2651|0.1101|0.021|0.0511|0.0638|0.0899|0.0752|0.1141|0.1501|0.2801|0.3524|0.1524|0.0592|0.0902|0.1754|0.0789|-0.0361|-0.0339|-0.0289|-0.0469|-0.0575|-0.0472|-0.0436|-0.0545|-0.0627|-0.0581||-0.0631|-0.0593|-0.0639|-0.0706|-0.0734|-0.0722|-0.0604|-0.0532|-0.0743|-0.0827|-0.068|-0.0617|-0.0399|-0.0427|-0.0427|-0.0627|-0.0314|-0.0137|-0.0283|-0.0628|-0.0877|-0.0967|-0.105|-0.0955|-0.0731|-0.0724|-0.0614|-0.0549||-0.0724|-0.0656|-0.0756|-0.0709|-0.0806|-0.0927|-0.0982|-0.101|-0.0878|-0.0929|-0.1076|-0.1048|-0.1006|-0.0953|-0.0906|-0.0988|-0.1218|-0.1341|-0.1467|-0.1561|-0.1773|-0.1767|0.0253|0.0803|0.1153|0.1503|0.1162|0.1687|-0.0653|-0.0683||-0.0742|-0.0781|-0.07|-0.0968|-0.1091|-0.1231|-0.1317
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|7.5573|9.6473|9.9073|11.2473|11.7073|10.6873|13.7873|12.4163|16.1915|10.8415|6.2315|9.6715|9.9315|11.2715|11.3368|12.2247|9.5947|6.0347|4.0647|4.3747|5.6047|7.3947|8.6047||11.7347|12.2547|12.6294|11.3394|12.9094|9.0594|8.8694|8.6194|7.9794|7.3094|6.2194|8.8594|11.8394|18.4694|10.4494|6.6494|5.0194|2.9694|5.4593||4.4794|5.5194|4.5794|7.8493|6.5993|7.9994|7.9094|7.0294|3.4794|5.7894||8.9293|7.7093|7.6194|9.7494||-1.7784|-2.0484|-4.5284|-4.3784|-3.6984|-3.9784|-4.4284|-4.7484|-6.1184|-5.8384|-6.0184|-6.7084|-7.8184|-10.5784|-12.2684|-14.4384|-16.7184|-17.613|-21.5062|6.491||6.711|9.361|5.691|4.271|9.241|12.041|17.171|17.221|21.3665|17.9094|17.7294|25.3286|22.5011|7.7926|11.2526|10.4457|13.4339|10.4779|8.1279|8.7879|4.9679|8.6079|-1.5757|-0.5357|-2.5457|-5.9557|-7.8457|-8.7857|-6.4557|-5.7257|-6.1357|-5.7057|-3.9957|-4.2057|-3.6957|-3.6757|-4.7057|-4.5957|-4.9957|-5.6207|-7.1357|-8.1757|-7.1457|-8.6357|-9.4857|-10.4957|-11.8957|-11.5173|2.2562|4.6862|5.8862|6.0062|6.0262|4.7762|6.3862|8.9962|10.0362||12.3662|11.011|11.7798|8.3098|8.8398|10.1198|8.7598|5.3998|8.2698|11.1698|9.6545|9.7745|10.0368|10.0143|10.7101|11.2101|10.8901|11.1701|10.7801|11.1301|-3.0227|-4.6727|-4.1727|-6.1927|-8.1327|-8.5627|-9.6327|-7.0127|-5.7027|9.8501|8.2501|-1.2227|-3.4227|-3.9527|-5.3527|-4.0127|-3.7527|-5.6027|-7.7127|-9.9027|-9.8727|-11.7227|-8.8327|-8.1927|-6.7627||-8.1727|-7.4227|-4.6227|-7.1927|-13.5827|-11.9608|-15.6735|-12.0796|-12.6696|-15.8403|-13.6203|-12.4603|-11.2803|-13.4003|-15.6803|-19.0353|7.1553|9.3553|15.6553|15.408|12.4822|10.8322|8.1422|10.5122|8.0322|9.2522|17.1122|13.6391||14.396|12.726|15.756|12.966|16.746|12.2159|13.7359|17.8359|18.4859|12.8059|19.5759|10.6059|9.3059|15.3559|12.6959|14.6659|18.2859|28.3359|-9.9447|-11.8648|-18.5847|-20.7186|-19.4657|-17.9157|-14.0357|-11.6357|-14.7457|-17.2857|-8.9757|-17.4357||-11.6457|-18.7757|-21.0357|-18.7757|-26.1057|-29.9898|-31.2598
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|-9.9663|-10.6769|-11.742|-9.092|-12.042|-13.9969|-14.0667|-15.9367|-7.7258|-4.5258|-7.6858|-6.0658|-7.5878|-4.9678|-5.5578|-7.2178|-5.8378|-4.7878|-4.3478|-2.7978|-4.1078|-4.4578|-5.4078||-4.3978|-3.2878|-2.8978|-4.0778|-3.2478|-2.8278|-3.4578|-5.2078|-5.0978|-7.9478|-7.1241|-5.6341|-7.7559|-5.8687|-3.5287|-4.6487|-5.4687|-4.1387|-4.1087||-3.8187|-3.0187|-4.1687|-3.9087|-3.0588|-4.3487|-2.4887|-3.6887|-5.4487|-4.6687||-4.0187|-3.7887|-3.6987|-4.3088||-2.4687|-2.3887|-1.8887|-0.7887|-2.2287|-2.2687|-4.3987|-4.9087|-5.3487|-6.2187|-5.832|-6.2352|2.3529|1.6729|2.5329|1.5729|3.0229|5.0829|5.6049|5.2884||5.1484|5.4763|4.7119|4.4419|4.4819|4.6919|6.1619|6.1337|5.6536|6.4611|4.9886|4.9286|5.9486|7.685|6.1106|6.6806|4.9506|3.9906|4.8006|5.7006|5.063|5.1656|4.8401|3.1401|2.2001|1.0101|1.1801|1.4601|2.5801|2.6801|2.8901|3.4111|3.6387|3.5538|4.329|4.2892|3.5721|4.2042|3.8492|4.6292|3.8498|3.0098|2.8298|2.7798|1.2098|3.0498|3.5698|3.9198|5.0198|5.2485|-1.4884|-1.8984|-2.0784|-4.0684|-4.8802|-3.4036|-3.1036||-3.0336|-2.9136|-2.0836|-3.2236|-1.7136|-3.3236|-3.6526|-4.159|-3.8981|-4.768|-4.76|-4.168|-4.528|-4.2795|-4.9752|-5.2701|-5.6325|-5.6825|-5.8765|-5.7386|-5.0221|-4.1221|-4.8821|-4.2321|-4.4821|-6.1821|-6.2428|-7.454|-7.8996|-6.7753|-7.7977|-8.6204|-9.9412|-10.908|5.4848|5.1664|4.7764|5.3264|3.9164|2.5164|5.6464|6.2664|6.5964|7.5802|7.5855||5.5055|4.1855|2.3655|2.0555|1.8255|4.0855|5.9155|6.6255|7.4741|8.6989|-2.3688|-4.5688|-4.3488|-5.1988|-5.8388|-7.2689|-5.5864|-5.1164|-5.7964|-6.9964|-7.7759|1.6542|2.7742|3.6442|4.4342|5.4442|5.3842|5.9242||6.4035|6.7335|7.7135|6.2035|7.2235|-1.7063|-5.1763|-6.5163|-3.1663|-1.6463|-1.8163|-3.1963|-4.3563|-5.1563|-5.9463|-7.6063|3.4735|5.9235|5.8035|7.0535|7.471|6.3535|7.4302|6.0074|7.8974|8.7535|8.0533|8.3813|8.4084|8.0092||8.9757|9.1256|8.0356|9.8936|7.4421|8.3621|5.9421
01304|15947|/equities/dynavax-tech|R2000GROWTH|-0.8755|-0.3555|-0.7455|-0.4155|-1.0455|-0.9255|-1.2355|-1.4855|-2.1255|-2.4005|1.0361|1.0561|1.2061|1.4661|1.3161|0.7261|1.9461|1.6461|2.1661|2.6361|2.2067|2.5067|2.4667||2.4267|2.2167|2.5067|3.2867|4.4108|3.1447|3.4804|3.3004|3.3504|4.1604|1.2198|0.8098|1.0498|1.0798|1.8494|-0.3679|-0.5479|-0.4679|-0.4879||-0.4579|-0.4479|-0.4979|-0.4379|-0.6679|-0.5979|-0.6879|-0.9879|-1.0179|-1.0172||-1.3461|0.4168|0.2168|0.4168||0.7968|1.1168|-0.4626|-0.3426|-0.5126|-0.6426|-0.9426|-0.6726|-0.4026|-0.6126|-1.0026|0.1568|0.3968|0.2668|0.6768|0.6868|0.7668|0.7768|1.0789|1.191||0.7629|0.6629|0.7129|0.9329|0.9629|0.9533|1.2217|-0.1154|-0.3654|-0.4854|-0.0954|-0.3654|-0.6454|-0.3754|-0.3954|-0.3954|-0.5254|-0.7654|-0.8249|-0.6549|-0.8049|-0.8242|-0.9986|-0.8592|-0.8354|-0.8654|-0.9827|0.1103|0.2903|0.4603|0.4403|1.0403|-0.5202|-0.7202|-0.5502|-0.5502|-0.7502|-0.6302|-0.9402|-1.0828|-1.0647|-1.0428|-1.1955|-1.1631|-1.3346|-1.5684|-1.4286|-1.2986|-0.9486|-0.7386|-0.9686|-1.0286|-0.6986|-1.3686|-1.3786|-1.3686|-1.5586||-1.7064|-1.665|-1.295|-1.6661|-1.4628|-1.7059|-1.758|-1.7435|-1.6775|-1.9928|-1.8944|-1.8267|-2.1077|-2.4477|-1.9689|-2.3489|-2.4615|-2.5409|-2.8968|-2.7279|-2.7764|-2.1443|-1.9743|-1.9543|-2.0043|-2.8543|-2.675|-3.2369|-3.208|-3.0638|-3.5952|1.3009|1.3309|1.4009|2.8809|3.436|2.1923|2.2173|2.0473|1.3673|1.5173|2.0373|2.3408|1.7408|1.3908||1.5908|1.2308|1.7908|1.4108|2.0208|2.018|1.8131|2.0213|1.6924|1.5674|1.5113|1.3913|1.5513|1.8013|1.0913|0.7913|1.3413|1.2613|1.4713|1.4713|1.8613|2.2413|2.5613|3.3013|1.5013|0.2213|0.3213|0.5913||0.5113|1.0413|1.4213|1.8913|1.7111|1.4965|1.1465|0.6965|0.6965|1.0365|1.1965|1.4865|1.6065|1.0878|1.3633|1.3133|1.3633|1.441|1.141|1.291|-0.5428|-0.5628|-0.7028|-0.5528|-0.3728|-0.5428|-0.5828|-0.8628|-0.6928|-0.8728||-1.0028|-0.7928|-0.9328|-0.6928|-0.7728|-0.4828|-0.6628
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|6.1|6.0965|5.5321|6.5974|6.3026|6.5826|8.1403|5.9735|5.6635|4.5835|2.5335|4.0835|5.1935|6.3335|7.7375|6.2644|7.9096|-4.0953|0.3796|1.2196|1.2496|2.3096|1.7596||2.4196|2.3896|3.9296|4.6896|5.6196|-2.1562|-2.2162|-2.8762|-2.3662|-1.8362|-2.3662|-3.2962|-4.4762|-4.5662|-2.1862|-3.8762|-5.4962|0.7739|0.9339||1.2939|0.7439|1.7639|4.7039|4.0639|4.0739|5.3125|4.6794|3.8794|3.5294||1.9794|2.6894|3.0494|3.8394||5.2394|5.7794|5.6301|6.2766|4.7466|4.2666|2.7666|4.8166|3.6166|3.5566|4.1366|6.0172|-1.9251|-2.1451|-1.8951|-2.2051|-1.9551|-1.2751|-1.3551|-2.2051||-1.9851|-2.0051|-3.0951|-3.8351|-3.7851|-4.1538|-3.8138|-3.6738|-4.2438|-4.0271|-4.4571|-5.8182|-5.7012|2.6381|3.4981|1.9881|3.5881|4.1981|3.2581|3.0881|3.0181|3.6381|3.7475|4.2015|2.9615|3.3715|4.3515|3.8715|4.5515|5.3115|4.9129|4.8434|4.9834|5.5834|6.7686|6.9933|7.1476|5.5976|3.7376|3.7976|6.3476|5.0822|4.1642|2.8342|2.7842|-2.4444|-1.9432|-2.1394|-2.527|-2.4412|0.608|0.518|1.208|1.228|1.358|1.628|1.658||2.158|2.048|2.838|1.928|2.108|2.078|2.708|3.255|3.147|2.9628|2.9428|2.9428|3.1828|3.5463|3.7422|4.0203|-0.9185|-0.6785|-1.9985|-3.0485|-4.0685|-4.4375|0.7628|3.1328|3.9013|3.3915|3.8018|4.1447|4.0855|3.8875|3.9159|4.7768|3.0106|4.593|-0.3941|-0.2341|-0.1941|-0.3941|-0.6741|-0.9741|-1.0541|-1.0644|-0.7544|-0.9044|-0.8144||-1.1044|-0.9044|-0.8444|-0.8644|-1.2444|-1.1793|-1.5211|-1.2747|-1.4847|0.3911|0.3111|0.4211|0.7211|0.5311|0.3411|0.3511|0.9111|1.5611|2.1978|-0.7761|-0.8661|-1.0961|-1.0261|-0.8261|-0.7361|-0.9161|-0.9461|-1.3061||-1.3161|-0.6661|-0.5461|-1.0961|-1.0561|-1.8361|-1.7032|-1.9257|-1.9957|-1.4557|-1.9557|-1.7057|-2.1757|-1.2357|-0.6757|-1.3457|-1.6257|-1.0157|-0.8557|-0.9157|-1.3857|-1.6557|-2.0357|-1.6957|-1.5557|-1.6057|-1.5357|-2.1057|-2.0957|-1.8957||-2.6357|-3.1165|-3.3898|0.774|0.784|1.484|2.034
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|-10.511|-9.1929|-8.4829|-5.5329|-6.1829|-6.5629|-10.1829|-10.2329|-13.3929|-11.8074|-12.7783|-14.2355|-12.2026|-9.1626|-12.5826|-12.7626|-9.6026|-11.9626|-15.6326|1.9066|0.4766|7.7566|10.6866||13.9566|14.1066|13.2866|13.2666|9.4966|7.6766|4.2766|8.9366|7.9066|12.8366|18.1566|18.9126|18.3626|20.136|13.6021|15.1376|13.9592|9.7056|11.2906||6.8674|9.9874|7.7956|6.4456|5.8556|5.5056|7.5056|5.9356|0.9456|1.5156||1.8456|2.0956|0.9356|2.5156||6.0756|6.2456|7.6696|7.0437|5.0337|4.9596|5.7727|5.6327|2.7527|2.2627|1.9227|1.5827|2.9427|1.8127|1.6727|1.4527|2.4127|2.0027|2.9227|3.9227||4.4943|4.95|4.4853|4.4666|5.2661|4.0861|5.0689|4.3589|3.6139|3.3589|4.1389|3.1939|3.8889|4.9589|5.8274|3.0074|3.4874|3.2824|2.4274|2.8274|2.6374|1.9274|2.8574|3.2974|2.8474|2.5574|4.1274|3.9574|3.6001|3.6101|3.5001|3.2901|3.1501|4.0601|3.5201|4.1345|3.7329|4.0626|3.1584|3.3028|2.6011|2.4242|2.4619|1.4219|0.9019|0.9719|0.9319|0.7919|0.8719|0.6519|1.4519|1.7819|1.7319|1.4019|1.4219|2.4919|1.7519||1.8519|1.9819|2.8119|2.6919|1.9519|2.1919|1.8069|1.5129|1.9531|1.3966|1.102|0.7942|1.2395|1.3396|1.1628|1.0777|1.2741|1.4444|1.261|1.5884|1.9021|1.5073|1.7321|1.716|1.2487|0.8755|1.013|1.1472|1.1767|1.7463|1.1468|1.3968|1.2268|1.1768|1.5468|1.0568|1.1768|1.7068|1.2268|0.6368|0.8068|1.1668|1.4113|1.0892|1.0503||0.5803|0.5003|0.5203|0.3903|0.2203|0.5403|0.2303|0.3803|0.1703|0.2703|0.1403|0.1103|0.5203|0.3203|0.3303|0.0803|0.5003|0.7903|1.3403|0.9899|0.848|1.01|0.8684|1.029|0.9322|0.8022|0.9722|0.9722||0.6022|0.7022|0.8722|-0.2407|-0.4407|-0.9807|-1.0051|0.191|0.361|0.561|0.781|0.6802|0.8502|0.6402|0.5902|0.4102|0.7402|0.9902|0.8817|0.8324|0.8428|0.9528|0.7469|0.5969|0.6869|0.9369|0.8843|0.8843|1.0143|1.1784||1.1478|1.0959|0.9159|0.8459|0.3159|0.4259|0.3159
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|8.0321|-3.947|-5.307|-3.357|-4.047|-4.617|-7.807|-7.697|-9.977|-8.217|-11.0493|-12.07|-7.4458|-6.0658|-5.9558|-6.6658|-4.7858|-6.8658|4.3765|7.3365|7.2729|7.4629|7.4829||8.1955|6.9944|6.3586|7.0005|8.9909|8.1958|8.4479|7.4786|8.0685|8.5667|5.4667|5.2967|4.3467|5.0467|7.8267|7.1666|6.5887|6.7132|6.7253||6.7553|6.9711|-2.3451|-1.8651|-4.3751|5.2624|6.2721|4.0153|4.0053|3.4753||3.4253|4.9869|4.0238|3.6638||3.849|4.3636|4.1901|4.196|3.406|3.7026|3.7826|4.1926|3.2626|3.4826|3.9726|2.5726|2.7226|2.5526|2.1826|1.6226|1.9326|2.8726|3.139|2.9308||2.6908|0.9008|1.1808|1.4108|1.3708|2.2708|3.5308|3.4008|3.7763|3.1669|3.5745|3.9809|3.6711|3.4712|3.224|2.694|3.095|-1.9112|-2.4612|-2.997|-2.8658|-2.0758|-2.0658|-1.6558|-2.2058|-3.1928|1.1018|0.9118|1.0618|1.4318|1.4318|1.3118|2.0818|2.5002|2.5681|2.8119|2.3868|3.321|2.7827|3.1435|2.2355|1.8955|1.7855|1.9855|1.6955|1.7955|2.6255|2.1055|2.8255|2.6855|3.2487|2.6833|2.6334|2.1984|1.9384|-0.9158|-1.3558||-1.3458|-2.0158|-1.3658|-1.3258|-1.3858|-0.8658|-0.6258|-0.4558|-0.4358|-0.9858|-0.7758|-0.4558|-0.7158|-0.9958|-1.1458|-1.8858|-1.5858|-1.5258|-1.1258|-1.2558|-1.4958|-2.0658|0.9584|1.8584|2.3871|1.6871|1.9171|2.1531|1.6731|1.9431|1.1231|1.0131|1.2231|1.3531|1.6631|1.8231|1.8706|2.2164|2.1674|2.0874|2.6953|2.2444|2.2065|1.6765|1.7965||2.1065|-0.688|-1.738|-1.998|-2.528|-2.038|-2.038|-0.708|-0.718|-1.098|-1.088|-1.098|-0.828|-0.798|-1.648|-2.0775|0.8112|0.9512|0.8712|1.2312|1.0512|1.1312|1.3812|1.1612|0.8712|0.7212|0.8012|0.5012||0.7512|0.6112|1.3712|1.2012|2.0312|1.6742|1.5542|1.6142|1.9742|2.5787|2.1147|2.1073|2.4335|2.064|1.664|1.654|2.144|2.204|2.5019|2.4436|2.5566|2.4526|2.648|2.5477|2.7977|3.3431|2.5334|2.5834|2.9434|-0.8817||-0.3417|-1.0117|-2.0617|-2.2117|-2.9117|-2.7917|-2.9017
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|-21.653|-12.653|-12.173|-14.123|-20.793|-18.293|-24.253|-26.013|-22.753|-19.623|-27.513|-21.9604|-23.9619|-16.6219|-17.9919|-18.7419|-20.0019|-23.9619|-28.3475|-25.726|-28.656|-32.8784|-39.629||-28.709|-33.199|-34.869|-35.909|-38.8211|-44.908|-47.848|-50.5296|-56.8007|16.6517|14.3617|16.2617|55.4217|32.1451|21.5551|14.7374|12.3474|12.977|12.479||10.119|9.2385|8.4085|-2.4116|-1.3016|-4.4416|-3.3916|-8.9116|-7.8557|-10.5179||1.4085|4.5785|4.7585|8.1985||6.9685|7.7285|10.5371|8.0043|-0.8933|-3.1133|-4.4033|-5.7133|-7.7833|-9.6233|-7.69|-7.7597|-6.3697|-7.9297|-8.7366|-7.6766|-8.1566|-9.4345|-8.3745|-7.6745||-8.4845|-9.1345|-6.9645|-8.4245|-8.8745|-11.2845|-8.9345|-9.7845|-10.2745|-11.1945|-10.4145|-15.4245|-19.7222|-7.8918|-9.1718|-12.1618|-10.9918|-12.1018|-13.5118|-13.7044|-15.6124|-13.1287|-16.3587|-14.3087|-16.0187|-14.8287|11.9118|8.4713|7.7904|8.7944|9.5344|10.4478|8.9687|10.1287|9.8662|9.1571|7.5205|8.9038|6.8038|7.2238|3.8138|5.5538|5.1138|4.5138|3.8438|3.1338|4.6638|3.9738|6.1438|5.7638|9.7238|12.6936|9.4725|6.6825|7.3025|-4.9341|-7.6341||-7.7841|-6.9841|-0.8541|-2.1141|-5.1641|-4.9341|-4.5141|-2.7341|-4.6141|-4.6841|-3.1941|-4.8041|-6.1741|-6.4141|-5.5841|-7.8041|-7.2641|-8.5341|-10.3581|-10.2081|-9.7262|-8.5162|-6.2462|-7.1562|-8.1364|-9.0757|-8.1657|-9.4757|-10.5935|-11.6624|-12.4882|-14.1733|1.8764|8.2964|8.5964|6.9264|7.2464|7.9064|6.8064|4.3064|6.0364|8.6964|10.5064|8.4264|9.3641||8.7841|10.5879|9.7179|10.4906|8.9106|8.8306|6.5006|10.4206|11.0454|9.3954|10.2554|12.2654|9.7254|10.3854|3.1954|2.5854|8.0254|8.7454|8.3654|10.2501|8.9301|11.8281|7.9327|6.8427|5.6127|4.0027|5.3827|9.1727||8.8128|8.8097|7.7885|8.4929|9.6487|6.9765|7.4665|7.0965|7.0865|8.7865|10.2308|9.2048|10.5177|8.9257|9.1657|9.3257|10.8857|10.2157|11.0557|9.2583|9.6525|8.3834|8.5119|9.2919|9.4711|9.0009|10.6933|10.0827|10.6527|9.0814||10.4314|12.7658|9.7188|9.9004|5.5704|7.3704|6.9404
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|4.8503|6.0503|6.1622|6.9222|5.9622|6.4949|6.4398|5.1198|5.6998|3.8298|0.9798|3.2198|4.0098|6.3998|-2.8947|-1.9347|-0.8347|-1.4147|-1.5547|-2.4547|-4.1947|-4.5103|-4.6503||-3.8103|-3.7003|-3.9103|-3.0703|-3.4703|-4.6003|-5.2303|-5.6803|-4.6203|-5.7003|-7.7911|-6.2802|-5.9702|2.9879|4.1479|6.1179|4.8579|5.7168|4.9094||3.9194|6.2494|5.3332|5.9027|4.6827|5.2127|5.9927|6.0727|3.8889|2.4989||3.8489|3.5589|2.8489|3.2989||3.2189|2.7789|2.9489|3.1889|2.2189|3.1089|2.4389|3.7189|2.4689|3.8589|4.2089|4.5789|4.8423|4.2323|5.0823|5.2868|5.4233|5.6719|3.6219|5.2819||5.3941|6.6093|4.9489|5.1805|4.2605|4.9505|6.2221|6.7724|5.7612|5.0112|6.7012|6.8275|5.0975|-5.0506|-3.8606|-5.6806|-5.4902|-4.9602|-6.7533|-4.6827|-5.9661|-5.1836|1.6462|3.1262|3.8462|2.6862|3.3862|2.2162|2.6062|3.0262|2.2362|2.3462|3.6262|3.5707|4.1608|4.0467|4.3127|4.6377|4.7951|5.0055|4.4024|4.5705|5.3214|4.3285|-2.261|-1.091|-1.031|-1.451|-0.241|-0.691|-1.301|-2.941|-3.301|-3.691|-3.7973|-3.7265|-4.2732||-2.5532|-2.3532|-2.1232|-2.7232|-3.4491|-3.2583|-2.5683|-3.1483|-3.1429|-2.7629|-3.0229|0.4296|1.3696|1.7996|2.5196|2.9696|2.9596|3.5596|4.1503|3.4257|5.091|3.411|3.6615|3.1515|3.9115|3.3015|2.5815|3.4915|2.3615|3.2715|2.4115|3.6215|-0.9825|-0.5625|-1.7425|-1.2225|-1.0926|-0.9725|-3.3025|-3.7726|-3.8825|-4.9718|-4.419|-4.5617|-4.0017||-4.1717|-4.4717|-3.3517|-3.8617|-5.6717|-4.8517|-5.9962|-4.7055|-5.3255|-6.9495|-6.3971|-6.0878|-5.0978|-6.0178|-7.0078|-8.0305|0.6375|3.1575|4.4975|4.6898|5.8817|5.6935|4.0513|3.5813|3.2513|4.4713|5.5069|4.723||5.33|5.2438|6.1844|5.0813|7.0113|-3.5974|-5.1974|-6.7801|0.3255|3.1555|4.2255|2.9855|2.1355|2.1755|0.8955|1.9355|3.7855|6.7555|6.0471|-1.3905|-2.8605|-3.0805|-3.6105|-4.7005|-3.7405|-2.2705|-3.2505|-3.9105|-2.4105|-3.6405||-2.1605|-4.0405|-6.8905|-6.4205|-9.0705|-7.9005|-9.4905
01310|15680|/equities/codexis|R2000GROWTH|-3.9238|-2.5338|-2.8438|-2.4238|-3.6538|-3.0838|-4.4338|-4.8738|-6.5938|-5.3436|-5.4214|-6.267|-4.8455|-3.9655|-5.3355|-6.2055|-5.3635|-6.0835|-4.1257|-3.4307|-4.5857|1.2852|1.7452||1.8952|2.2552|3.4852|4.0152|4.9402|4.2756|4.4256|4.8267|-0.363|-3.993|-4.7878|-4.6478|-5.9201|2.4793|2.8193|3.6993|3.3093|3.3093|4.1393||4.2412|5.276|3.2414|2.3414|2.6014|3.5014|3.3537|1.5837|1.1637|1.5037||1.9037|2.7637|1.7337|2.5537||2.7437|2.8637|4.8506|2.6236|2.0336|2.5783|2.1136|2.2812|1.8112|-1.9711|-1.8611|-2.3561|-1.4811|-1.5611|-1.9611|-2.4811|1.8512|2.2129|2.223|2.136||1.986|2.1046|1.7649|2.4206|1.9248|1.7048|2.2147|1.9378|2.1255|1.8906|1.9806|2.1106|2.5526|1.7395|1.7495|1.4095|0.7995|0.2095|0.5495|0.9495|0.8095|1.6395|1.2195|1.6545|1.5656|1.2856|1.4056|1.6156|1.4256|0.9656|1.4756|2.1156|1.9867|1.9166|1.9936|-0.5378|-0.5878|-0.9478|-1.5278|-1.0878|-1.4878|-1.2278|-1.1378|-1.4178|-1.5478|-1.5105|-1.3205|-1.6405|-1.1105|-1.2805|-0.9605|-1.2605|-1.2905|-1.8805|-1.9933|-1.9792|-1.8506||-2.1599|0.4598|1.3398|1.3099|1.3999|1.5466|1.0987|0.9687|1.1187|0.9187|1.1087|1.3187|1.4484|1.4596|1.5496|1.4042|1.5192|1.4692|1.2192|1.3492|1.8492|1.3237|1.6539|1.2105|1.1205|0.7905|0.6805|0.6905|0.5205|0.7805|0.3905|1.0405|1.1905|1.5205|1.6305|1.9678|1.5578|1.8378|0.4278|0.6778|0.6778|1.1078|1.2178|1.5278|1.8252||-0.3672|-0.7672|-1.0372|-1.3472|-1.8372|-1.0872|-1.7972|-1.3172|-1.5272|-1.5972|-2.0472|-1.8746|-1.5046|-1.6046|-1.9346|-2.8748|1.1344|1.0244|1.4444|1.0844|1.1644|1.2844|1.6344|1.3732|1.4432|1.6332|1.6983|2.0034||0.8634|0.7834|1.0634|0.8034|1.2334|0.7534|0.4134|0.8434|1.2634|1.6134|1.8834|1.9334|1.9966|2.1699|-0.8769|-0.9969|-0.4069|-0.2069|-0.6869|-0.5169|-1.1869|-0.7769|-1.1469|-1.2669|-1.0169|-1.1469|-1.5869|-1.6869|-0.8969|-1.0869||-1.3669|-1.4569|-1.8969|-1.5669|-2.2169|-1.6169|-1.4669
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|4.7352|5.9152|5.2752|4.5552|5.5052|6.0452|6.5276|-2.2687|-1.3987|-2.7487|-5.8187|0.9376|2.8376|4.4776|4.6935|5.0235|5.8935|5.4194|6.292|5.8016|5.5283|4.3083|2.6383||6.1283|4.9683|5.6915|-1.9134|-2.2534|-2.8734|-2.2434|-2.3034|-2.2134|-2.0834|-6.8034|-6.084|-6.9588|3.7198|3.9098|3.0998|2.5098|2.7098|2.4598||1.9898|2.4298|1.3898|4.1098|4.0098|4.1898|4.3598|5.527|4.0009|2.0509||2.6609|2.9109|2.5509|3.1309||4.083|3.203|3.333|2.943|3.353|2.683|2.313|2.733|1.943|2.633|3.143|4.083|4.2427|3.7827|4.9927|4.8058|4.7236|4.9136|3.8636|4.7436||5.0936|6.2084|4.185|2.865|2.295|2.595|4.645|5.655|5.3582|3.6182|5.1582|6.2782|4.2882|-1.3087|-1.5487|-3.4487|-2.1587|-3.3587|-5.2287|-5.8758|0.2727|2.4027|4.4627|5.4827|5.7654|6.0197|5.5708|6.5312|8.1532|3.0732|4.5432|4.2108|5.2676|4.6438|4.681|4.5971|4.1726|5.6205|5.7629|4.7447|4.0147|-1.3855|-1.9955|-4.1255|-4.7098|-4.753|1.4765|1.1465|3.3065|3.8165|3.0965|3.3758|3.7518|2.6618|1.9618|1.9718|1.8718||2.8218|2.0918|3.8318|3.346|1.706|2.566|2.646|2.6494|3.1549|3.2075|1.5975|2.0875|2.1875|2.2375|2.4675|2.1275|2.7175|3.1775|2.8375|3.3066|-1.1417|-1.4417|-1.2416|-2.4716|-2.6817|-3.3417|-3.7296|1.4366|0.5066|0.8166|0.9066|1.8666|1.8766|2.1966|2.1566|4.5266|4.1266|4.441|5.2947|-1.4563|-1.6563|-3.6863|-2.8863|-1.7763|-2.0963||-2.1363|-3.1263|-2.6463|-3.0863|-5.1863|-4.1563|-5.2263|-5.174|-4.454|-4.864|-4.274|-4.264|-4.064|-4.004|-5.354|-6.6188|2.3033|3.1333|3.6733|4.0746|4.4703|4.5203|4.2688|3.9487|3.928|3.498|4.5716|3.9399||-1.9374|-2.0274|-2.5874|-3.6474|-2.4274|-4.2074|-4.6074|1.5342|3.2142|4.1242|5.2442|3.3042|2.6942|3.6942|3.9542|4.5642|5.2042|6.5042|5.7956|7.0934|-2.3744|-3.0644|-5.1344|-6.2744|-5.8278|-3.7878|-4.0678|-4.0978|-2.8278|-4.2078||-2.5878|-5.0878|-6.7378|-6.7278|-9.0878|-8.6663|-9.098
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|-28.5931|-25.7255|-25.8524|-17.0624|-20.6024|-20.8624|-26.3824|-29.4624|-37.5916|-31.3546|-31.7758|-33.7009|-32.1566|-28.1766|-20.1966|-33.3666|-34.0416|-32.5026|-36.6699|-34.6314|-35.1566|-40.1332|-41.2785||-47.5483|-52.5207|-57.0506|-58.7986|-68.5801|-69.0801|-76.7307|-81.2319|-97.2751|-104.5369|-124.4512|21.1298|35.6898|19.4598|14.7497|22.8698|22.0098|38.5897|39.6724||39.5163|39.9402|28.3702|25.8902|24.9902|7.7302|12.8502|11.3202|17.0102|20.8102||30.0502|28.2402|35.0202|36.7702||36.1518|45.7598|42.0797|37.7097|40.1097|49.4154|-5.6949|-10.6749|-40.1849|-39.5861|-31.7561|-32.0561|-34.6261|-44.386|-50.8199|-57.1349|-52.9045|-25.7122|-21.8422|-32.4922||-42.9922|-44.4157|-33.5057|-45.1557|-43.9457|-51.3457|4.2553|26.9853|45.4253|48.3896|47.3596|41.2096|28.9496|45.6496|-11.2324|-21.1024|-26.0624|-35.0624|-35.6124|-24.6224|-24.9624|-21.9724|-28.6224|-26.9124|-32.5424|-36.1324|-35.6628|-32.8151|7.7757|15.9757|16.1357|29.8957|33.6776|33.892|33.8649|37.5996|28.3476|20.0676|21.3776|24.9676|32.4576|28.3034|25.4942|23.9142|19.2942|14.5542|18.9642|22.0842|30.0842|28.5314|28.0514|28.143|22.013|12.153|12.963|17.713|8.863||14.293|18.283|23.253|28.563|27.5167|29.1716|29.7287|30.8616|30.8816|30.4061|33.4588|35.5484|49.5589|17.2302|14.8802|14.8002|20.0702|21.3802|23.6002|28.9202|43.9202|35.6328|48.8605|46.7498|19.8686|16.8886|20.3086|-3.9547|-9.1447|-6.1547|-9.2347|-6.2747|-11.1447|-12.1047|-11.7047|-10.4947|-12.0247|-6.4947|-14.4647|-18.2647|-17.6747|-13.3347|-14.9847|-17.9669|-19.298||-18.058|-16.888|-15.668|-16.588|-22.3542|-18.8856|-21.292|-13.162|-9.652|-8.402|-15.622|-20.132|-19.062|-18.932|-25.022|4.1492|10.4392|3.4492|9.0292|8.8392|12.2292|16.2092|18.6939|17.4139|16.7439|16.3339|17.8139|17.1939||19.0439|14.3639|17.0239|15.2939|20.6439|24.3819|18.9719|22.9319|19.3219|25.943|23.4257|21.6268|17.1065|14.7802|15.9366|12.4866|14.8366|13.7466|14.7401|14.5701|16.4402|14.6302|16.4451|16.453|18.353|21.7283|16.5306|19.3807|22.2123|19.5856||20.6856|19.0647|14.1247|15.8347|11.1947|13.9547|14.0747
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|3.395|6.1406|5.7195|6.8312|7.4167|7.4564|8.221|6.5535|8.4569|7.96|8.12|8.3137|8.139|9.0805|8.1453|8.0442|9.2645|9.7703|9.5345|6.7384|5.5677|7.9764|6.8315||6.8142|7.2978|7.8817|6.5448|6.4269|6.8097|-1.1359|-2.2139|-3.3508|-4.5888|-5.8774|-5.1868|-5.9195|-6.0874|-6.1154|-5.8937|-5.4295|-3.9472|2.0888||2.9647|3.8826|3.4774|4.5229|4.0231|3.9052|3.7671|5.1205|3.6551|4.0299||2.883|3.0178|3.1272|3.1525||3.1357|3.5736|4.0958|4.4747|4.2305|4.18|3.8303|3.485|3.384|4.184|4.5378|4.1173|4.8921|5.7915|5.5378|5.634|5.027|-1.6311|-1.8837|-1.9427||-1.9511|-3.3155|-3.8881|25.9235|0.0483|0.0483|0.0493|0.0533|0.0453|0.0493|0.0793|-0.0433|-0.0496|-0.0485|-0.0434|-0.0423|-0.045|-0.0493|-0.0564|-0.0579|-0.0612|-0.0682|-0.0773|-0.0845|-0.0865|-0.102|-0.0967|-0.1057|-0.1193||-0.1247|-0.1157|-0.1397|-0.1407|-0.1402|-0.1587|-0.1827|-0.2009|-0.2433|-0.2357|-0.1891|-0.1538|-0.1656|-0.1661|-0.194|-0.2257|0.0178|0.0516|0.1049|0.1468|0.1718|0.2149|-0.1493|-0.1802|-0.1634|-0.1655|-0.1535||-0.1208|-0.1108|-0.1078|-0.1268|-0.1425|-0.1133|-0.1177|0.0315|0.0525|0.0345|0.0145|0.0615|0.0965|0.0985|0.1275|0.1402|0.1515|0.1815|0.1555|0.1335|0.0945|0.1095|0.1675|-0.1125|-0.1475|-0.1767|-0.1606|-0.1236|-0.1726|-0.1882|-0.1979|-0.2036|-0.1885|-0.1785|-0.2485|-0.2477|-0.2083|-0.1893|-0.2523|-0.3041|-0.2899|-0.3476|-0.3154|-0.3474|-0.3996||-0.4427|-0.4228|-0.446|-0.4507|-0.5063|-0.5051|-0.5989|-0.5913|-0.6176|-0.7458|-0.6672|-0.7575|-0.7021|-0.7621|-0.7521|-0.9521|-0.9205|0.2845|0.7545|0.6518|-0.0837|-0.0697|-0.1067|-0.1397|-0.1801|-0.1808|-0.1635|-0.1425||-0.1608|-0.1485|-0.1225|-0.1425|-0.0925|-0.2375|-0.2745|0.0241|0.0931|0.1289|0.2104|0.1526|0.1732|0.2177|0.2458|0.2092|0.317|0.2419|0.1876|0.1465|0.2268|0.3751|-0.1403|-0.1496|-0.1637|-0.1759|-0.1889|-0.2078|-0.2222|-0.2325||-0.2152|-0.2394|-0.2951|-0.2889|-0.2483|-0.2815|-0.3337
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|-0.7983|-0.5683|-0.8583|-0.5483|-0.4283|-0.4883|-0.5683|-0.5083|-0.4983|-0.6583|-1.4783|-1.2483|-1.5183|-1.2383|-1.6183|-1.937|-1.3229|-1.3529|-1.6045|-1.4729|-1.8469|0.4046|0.7946||0.7446|0.7046|1.1346|1.4346|1.5082|1.5973|1.6334|1.5534|1.8034|1.5103|1.1103|1.2903|1.0803|1.5503|1.5803|1.7603|1.6803|1.8049|1.6049||1.3349|1.6049|1.5249|1.9149|1.9982|1.5082|1.7282|2.1482|-0.5023|-1.1523||-0.7323|-0.6923|-0.9923|-1.2223||-1.1323|-1.3023|-1.6123|-1.5831|-1.4895|-1.3095|-1.1095|-0.8495|-1.8595|0.3552|0.9352|1.0852|1.0152|1.4352|1.5509|0.9709|0.6909|0.7209|0.0909|0.6509||1.2209|1.7309|1.3738|1.1938|1.7438|1.8879|1.3193|1.4593|0.9293|0.9993|1.4693|1.7393|1.7904|-0.6203|-0.6503|-1.1703|-0.9003|-1.4703|-1.8203|-1.6342|-1.9822|-1.7722|0.4186|1.0386|0.8086|1.4286|1.1886|0.9586|1.1986|1.1686|1.0886|1.1086|1.2186|1.3586|1.9086|1.4184|1.3184|1.8284|2.2115|-0.546|-0.776|-0.786|-0.796|-1.286|-1.766|-2.2011|-2.1026|-2.4532|0.3564|1.1864|1.3664|1.4464|1.4473|0.8073|0.9973|1.1773|1.0073||1.2973|1.1573|1.5473|0.8973|0.5573|0.9773|1.2673|0.9673|0.9673|1.0473|0.7873|1.0673|1.3473|1.389|1.479|1.6897|2.0302|1.6402|1.5002|1.5102|1.2202|1.2102|1.8702|1.4856|1.5056|1.2556|1.6656|1.8556|1.8711|1.5355|1.2455|1.6155|1.7078|1.8525|1.8769|1.7469|2.2114|-1.0037|-0.9737|-1.4537|-1.5737|-1.4837|-0.7737|-0.5237|-0.8637||-0.9037|-1.3037|-1.2237|-1.5137|-2.4637|-1.8504|-2.2713|-2.2905|-2.1905|-2.3642|-2.3742|-2.4442|-1.9142|-2.2342|-2.4142|-2.8542|-2.6252|-2.2773|1.9092|2.1433|2.4673|2.3465|1.581|2.3277|1.1577|1.5877|1.6604|-0.4385||-0.9085|-0.7885|-0.8785|-0.8285|-0.9185|-1.7685|-1.7013|-2.1384|0.4451|1.1151|1.4851|0.9351|0.5551|1.0151|1.3651|1.7751|1.8651|2.1251|1.9398|1.7477|1.0177|0.7677|0.8077|0.5777|0.8477|1.3677|1.0777|1.3577|1.6277|1.4177||2.1677|-0.7961|-1.4561|-1.7061|-2.5361|-1.3161|-1.6961
01315|17021|/equities/raven-industries|R2000GROWTH|4.2177|-1.5222|-2.9022|-2.4222|-1.7022|-1.2222|-2.8822|-5.8522|-6.0322|-5.8022|-7.495|4.3077|4.1077|5.3277|2.4677|2.9877|4.8577|3.7477|5.5477|5.4877|5.6316|3.4282|3.5682||3.6586|3.3986|3.4186|3.6586|4.746|-1.4123|-1.7923|-2.9123|-2.7123|-4.4623|-5.5225|-4.9628|-5.6208|2.298|2.928|1.628|1.733|3.008|2.578||2.548|3.608|4.0454|4.9943|3.9764|3.5564|4.6757|4.7244|2.2344|1.8044||2.6644|2.2344|2.2244|3.3144||2.702|3.242|2.512|2.512|3.252|3.7056|3.0556|3.7956|3.3966|3.3604|3.8708|3.8401|4.3609|2.9803|3.6665|3.4314|2.5341|2.8441|1.8741|2.9441||2.7041|2.4628|2.0105|1.8205|1.8005|2.2705|2.738|2.998|1.7525|1.4525|2.4625|2.9225|2.0225|-1.7387|-1.3287|-2.0687|-1.6887|-2.0387|-2.6287|-2.6214|-3.2393|-2.7426|-2.7427|-2.5077|-2.5377|0.3277|0.4177|0.4877|0.9277|2.5677|2.322|2.3104|-0.4447|-1.2947|-1.3847|-1.7647|-1.9547|-2.2447|-2.3147|-2.7147|-2.704|-2.264|-2.3645|-2.7545|-2.5845|-3.206|-2.9794|-2.5794|-2.4969|0.7875|1.0875|0.7975|0.9375|0.8875|0.7275|0.6375|1.1875||1.6325|1.7875|2.4075|2.8863|1.9363|2.0063|2.5363|1.4163|1.7463|1.6664|1.4364|1.6464|1.6364|1.7637|1.9137|1.9463|1.8063|1.6963|1.7163|2.1011|2.4805|2.0198|2.0988|1.4788|1.4188|0.9088|1.3488|1.6088|1.2488|1.9888|1.2688|2.4088|2.4694|2.8552|1.8583|2.2333|2.2783|2.9983|-1.4806|-1.9906|-2.1006|-2.8206|-2.4699|-2.8199|-2.3399||-2.4399|-2.9299|-1.7299|-2.2399|-3.1499|-2.5137|-3.1317|-2.7773|-2.7873|-2.9373|-3.0473|-2.9973|-2.3873|-2.8873|-3.6473|-4.6826|1.083|2.133|2.883|3.1858|3.6462|3.2305|2.9191|2.5991|2.9091|3.1991|4.3854|3.6754||3.4571|2.9671|3.8171|2.8371|-0.5093|-2.3193|-2.8793|-3.8357|-3.6431|-2.7631|-1.8231|-3.3531|-3.7686|-3.6557|-3.1257|-3.0657|-1.6957|-0.6757|-1.3157|-2.2857|-3.2957|-2.8257|-3.2957|-3.7057|-3.2829|-2.8929|-3.9629|-4.9878|-4.9284|-4.9085||-4.2685|-4.6585|-5.5385|-5.0585|-6.4285|-5.6185|-6.3185
01316|958821|/equities/csw-industrials-inc|R2000GROWTH|9.8208|10.1908|10.8408|11.4708|15.6008|12.9063|14.8322|15.0051|14.191|11.8967|8.5867|11.9067|10.7667|12.9967|9.2567|10.4967|15.8167|11.2567|10.8267|15.0267|11.8367|11.6667|12.6867||-2.0949|-3.6349|-4.5449|-2.2149|-4.1349|-11.3249|-7.4149|-9.5649|-7.5149|-8.9849|-13.7949|6.0612|1.7312|7.4712|8.8012|11.6112|10.2812|11.8212|11.8251||13.8791|13.5551|11.0051|13.9651|12.8164|11.8764|13.5662|10.8543|9.7709|6.5109||7.7509|7.4209|6.9009|8.3309||7.5409|7.0509|7.7609|8.4309|6.4009|12.1209|10.5658|12.1721|10.0068|9.0568|7.3568|7.8168|6.2068|3.7568|5.4468|4.1068|3.4068|5.3268|6.3068|7.2668||8.9668|13.6068|10.6353|8.8053|11.9053|11.3453|15.248|15.5587|12.1869|9.9869|12.4169|15.7149|11.4661|11.2455|19.5913|5.7382|9.0082|-0.5327|-3.7327|1.1472|0.8172|2.2772|2.4872|2.7972|1.7272|2.9072|4.3972|4.7872|5.3842|6.0994|5.2294|5.2294|6.1994|5.4154|5.2328|5.999|5.2777|5.8333|5.5292|4.6092|4.1892|4.8738|5.1012|5.2567|4.6251|3.9251|4.3751|4.0951|4.8451|5.1057|4.8257|4.1457|4.5457|4.2157|4.9257|4.1657|4.7757||5.3357|5.6257|8.8208|4.6638|3.1538|3.8838|2.6538|3.1838|4.3838|4.2038|3.7038|4.1438|4.8038|5.6438|7.2677|6.5359|6.9559|7.7159|6.7245|8.1537|8.3186|7.8986|7.6086|8.4986|6.7886|-5.8935|1.7086|3.8386|2.2886|3.7386|2.6286|3.0586|3.5886|5.6786|5.4386|5.5586|5.3286|6.2786|-2.0397|-4.6797|-5.9397|-7.2597|-6.4616|-5.8816|-3.6016||-3.7116|-5.6116|-4.4016|-5.0216|-7.3916|-6.938|-7.4211|-7.4547|-7.1647|-8.872|-8.7327|-9.2412|-7.9842|-8.8842|-10.3793|-9.8396|3.5389|5.5189|6.1589|7.633|7.1756|6.7856|6.1045|6.6927|6.1628|6.9328|7.1474|7.2978||5.2986|5.5386|6.8686|-2.9223|-1.6323|-5.9523|-6.0323|1.3486|3.1086|5.4386|5.6986|4.0086|3.4286|4.9886|4.4686|3.7686|5.3886|8.5486|7.664|8.1036|8.5671|8.5282|8.2382|8.0082|8.5682|9.8682|9.3205|8.8305|10.6405|9.4005||11.3205|12.7353|10.9709|9.8209|5.3409|7.6609|6.0909
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|-1.4474|-0.8574|-1.1974|-0.6074|-0.8474|-0.6874|-1.2074|-1.4474|-1.7474|-1.5374|-1.7574|1.4551|1.8351|2.3078|1.7154|1.3854|1.8954|1.8354|1.6254|1.8879|1.2079|1.1779|1.3179||1.7179|0.8279|1.1479|1.3479|1.6779|1.8979|2.1314|2.1828|1.761|1.481|0.951|1.351|0.821|1.211|0.891|1.271|1.431|1.621|1.631||1.361|1.461|0.701|1.141|0.751|0.581|0.831|0.751|0.991|1.021||1.681|1.561|1.091|1.541||1.791|2.0653|1.6853|1.3453|1.5353|2.1535|1.8268|2.2017|1.7327|1.9549|2.5008|2.2984|2.1091|2.0491|2.2891|2.9484|1.5772|1.1372|0.8172|1.3272||1.0272|1.3672|1.4043|1.5385|1.3785|1.4785|1.5965|1.6565|1.9538|1.7731|1.4331|1.4031|1.5331|2.1317|2.3219|-0.3838|-0.6038|-0.8338|-1.2538|-1.1038|-1.6338|0.4275|0.6875|1.3575|1.5766|1.3068|1.2321|1.2321|1.2421|1.4121|1.3521|1.5455|1.7655|1.1091|1.1191|1.0691|1.1591|-0.1497|-0.2497|-0.2997|-0.5497|-0.5297|-0.0697|-0.5397|-0.6697|-0.6797|-0.4597|-0.7297|-0.4297|-0.5197|-0.4597|-0.2897|-0.8397|-1.3097|-1.1897|-1.1997|-1.7197||-1.4489|0.3695|1.3295|1.0495|0.9295|1.4495|1.7066|1.0844|1.1644|1.2544|1.1644|0.9944|1.1644|1.0344|1.0644|1.1844|1.1844|1.0744|1.2844|1.247|1.4454|1.4912|1.6831|1.3831|1.4389|1.0389|1.2189|1.1889|0.9989|1.0289|1.0189|1.3089|1.6589|1.264|1.224|1.244|1.564|1.694|0.954|1.184|1.464|-1.3617|-1.3327|-1.6085|-1.3581||-1.3081|-1.3681|-1.4781|-1.4481|-1.8888|-1.5042|-1.6936|-1.2364|-1.5664|-1.7964|-1.8503|-1.8219|-1.5219|-1.9119|-2.0434|-2.2834|1.1429|1.3729|1.9329|1.5726|1.2618|1.4618|1.7932|1.5446|1.3846|1.3146|1.6849|1.4149||1.4493|1.3593|1.4893|1.8898|1.4534|1.0048|0.9548|0.8548|1.1048|1.4248|1.4048|0.9148|0.6648|1.2348|1.3048|1.1848|1.5648|1.6144|1.2713|1.2213|-0.5656|-0.7656|-0.9856|-1.0156|-0.7156|-0.5856|-0.9456|-0.8256|-0.4756|-0.7956||-0.6556|-0.8256|-1.6756|-1.6756|-2.5456|-2.4072|-2.7476
01318|955547|/equities/glaukos-corp|R2000GROWTH|-11.5939|-7.7939|-8.5939|-8.3139|-8.6839|-8.3939|-10.4839|-12.3339|-15.7239|-11.7739|-13.8039|-8.5139|7.5993|8.9393|6.0793|3.6293|-1.1039|-3.4639|-2.6239|-4.1739|-8.6239|2.2493|6.2593||6.4793|6.8193|7.0393|8.1893|8.9634|9.9178|9.6728|10.186|10.2046|8.8509|8.0209|9.9709|7.7009|4.9009|4.3009|6.5009|8.0709|9.5545|9.9149||9.8033|11.1565|13.7883|8.0357|7.2396|8.2796|8.2199|7.2808|4.2808|2.2608||7.0908|6.967|5.3165|5.7165||6.7265|7.6065|6.8765|9.0052|6.6052|7.5314|7.6039|7.6765|4.7965|4.2265|4.9765|4.0665|6.2765|5.6165|7.0165|7.6565|8.3876|6.7976|7.3546|8.6348||6.7648|7.4248|7.6848|4.9548|8.9948|7.3048|9.1051|7.8725|8.8332|8.556|9.6331|8.557|7.127|6.9057|-3.1992|-3.6792|-4.4492|-5.2092|2.5157|3.9857|2.4457|6.1657|4.5803|5.0803|5.8688|5.0759|5.2495|4.5463|5.2792|5.7776|5.8938|6.597|6.3585|7.011|6.5465|7.8602|4.9426|5.5226|5.2026|5.8926|5.5626|7.0126|7.0397|5.3397|4.0697|2.5797|4.6997|3.9497|3.3897|5.2497|5.6797|6.9011|6.2011|4.4711|5.3811|6.9511|6.4388||6.3888|6.6476|5.8176|3.5376|6.3676|7.3153|-1.0829|-0.6629|-4.7129|-4.6589|-4.9989|-5.9037|-5.9309|-5.9109|-6.201|-7.0418|-6.5218|-6.5718|-8.2418|-8.5325|-9.6143|5.4444|6.9424|5.3843|6.8053|5.3758|5.9343|4.8092|4.3704|4.4104|3.3004|4.3304|3.8004|3.2304|3.0204|2.8104|2.5604|5.9004|-1.779|-3.009|-4.049|-4.579|-4.963|-5.7916|-4.2542||-4.5342|-4.4042|-4.7542|-4.9942|-6.2842|-6.8121|-6.9528|-5.0936|-4.6035|-5.4136|-5.9136|-5.9836|-5.9636|-6.0536|-7.2136|-8.2536|1.6463|3.0263|5.4463|9.1263|6.2271|8.3771|6.2937|5.4737|4.0637|5.2037|-1.0742|-2.7542||-4.4542|-4.5142|-4.4042|-6.5842|-6.1942|-6.4042|-7.3242|1.1625|3.3625|4.6025|5.3225|6.5825|6.1325|-2.0509|-5.9109|-4.6509|-3.8009|-3.0009|-5.4509|-5.4909|-5.4209|-5.5209|-6.4809|-8.1509|-7.0058|-5.4658|-6.4958|-7.6858|-6.2258|-8.0558||-7.2658|-8.5458|-10.6358|-10.9058|-11.9458|-11.1158|-13.5009
01319|1054959|/equities/stitch-fix|R2000GROWTH|-19.2095|-18.8648|-17.2998|-13.8948|-19.7548|-22.6948|-27.0226|-29.4203|-21.6126|-17.1326|-20.2325|-17.6391|-12.9191|-8.6091|-13.8991|-20.2691|-17.8191|-17.6491|-20.3582|-18.1191|-20.9491|-22.7753|-22.0242||-21.3781|-20.5781|-20.6481|-22.1181|-26.2172|-24.8872|-23.3472|-29.7972|-31.7464|5.2116|15.6916|20.1216|26.6616|23.7231|19.0031|28.1532|15.0899|15.6599|21.543||13.6697|19.5415|12.3852|18.5745|-9.6955|-10.6655|-8.4255|-6.0655|-9.0455|-11.7218||-12.2621|-10.5862|-12.0049|1.9989||8.0689|7.4589|10.4489|10.5257|11.6111|11.5317|12.3381|11.4851|12.939|11.75|13.2869|12.3225|6.1625|1.671|1.401|3.901|5.251|5.911|6.341|7.4233||5.5986|6.2219|4.5819|2.6219|4.1119|2.1719|2.5419|3.4919|2.5719|3.2419|4.7819|5.0519|5.0419|4.6819|4.3619|1.8319|2.1719|2.1219|1.6719|5.3819|6.5533|6.3233|5.3424|5.2724|4.6224|6.1225|5.7251|5.2312|4.7683|5.3218|5.5118|6.2772|4.8572|5.7716|5.5016|4.6654|3.2654|3.7854|2.6454|3.3654|2.2054|2.1204|2.5754|1.3154|0.5454|1.5854|6.4554|5.6319|4.9319|4.8619|4.8319|5.2919|5.9189|4.0589|5.0589|6.2972|4.711||4.361|3.831|3.881|4.501|2.261|1.881|1.831|2.091|3.281|4.0659|2.585|2.77|3.68|3.9705|-0.5745|-1.4545|-1.4345|-2.7045|-2.0895|-2.6995|-3.1817|-3.2335|-3.0763|-3.0163|-3.2163|-4.0939|-3.2439|-3.6172|-4.3849|-3.3449|-3.9549|-4.4713|-4.969|-4.4946|-4.5855|-4.0155|-3.0555|-3.7755|-4.3355|0.7766|3.1766|4.1766|4.2166|4.0066|4.5089||5.0514|4.9862|4.0822|4.1852|2.2752|2.4852|2.6052|3.5652|3.9852|3.4352|3.7252|4.4002|3.6402|2.5202|2.7052|2.0652|4.0652|2.8152|4.1852|4.2252|4.7195|4.8225|5.2476|4.6576|4.1576|4.1976|4.6476|5.5476||6.2132|5.3343|6.0219|5.8342|5.3392|5.6592|4.1375|3.2475|3.4175|3.2353|3.4603|3.1325|2.7079|3.0979|1.8279|2.0279|2.5879|3.6079|3.2575|3.4775|3.6696|3.1104|3.6553|3.12|3.605|3.61|2.78|3.75|4.6273|4.012||3.917|-2.0693|-2.2993|-2.8893|-3.8793|-4.6921|-5.0822
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|3.9833|11.9933|13.2233|15.0552|11.1152|14.3052|15.2256|-4.3047|-9.3347|-10.6247|-12.9447|-13.8047|-15.1682|-14.4025|-16.2265|-15.9053|-14.2652|-15.0953|-16.6168|-18.3029|-18.5345|4.5969|6.1369||12.3969|14.4569|13.5069|19.4269|20.7669|28.4424|-10.5913|-8.2013|-16.6613|-21.6797|-21.1685|2.9311|4.0811|10.0611|17.4811|18.2311|16.0611|20.3611|24.5211||16.5711|20.3611|21.4582|-7.5641|-8.0741|-7.4441|-11.2841|-18.1641|-22.1041|-23.4113||-27.5716|5.2213|7.3713|21.2013||22.9783|21.5204|21.0762|22.5511|19.5811|15.8836|13.0136|12.3736|16.5336|15.9484|17.2416|12.3403|13.9896|7.8096|11.5796|8.6696|10.0096|5.1496|4.7496|6.1396||5.3096|3.9196|5.9496|7.9696|8.2296|9.3096|12.5953|7.8353|7.3653|6.2953|8.1953|9.6787|8.3281|8.5836|9.3518|9.6115|6.8936|6.2336|6.0436|6.5036|6.1236|7.8036|6.5536|7.5536|5.0636|4.6236|8.1236|9.3284|8.4684|8.8884|6.8484|8.5884|8.4709|10.0079|-3.0719|-4.8219|-7.6519|-8.7633|-7.5565|-8.0112|-4.7812|-5.5512|-6.3012|-6.2512|-7.1812|-7.1112|-7.8779|-8.3079|-6.8879|-8.5079|-7.6079|-7.0179|-4.7479|-6.3379|-8.2979|-11.4279|-12.748||-10.898|-12.2404|-13.0378|-13.8103|-15.3089|-13.9289|-13.9389|-16.9289|-15.9589|-21.4725|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|-15.7579|-13.2878|-16.0279|-14.2178|-16.0679|-14.8578|-21.1079|-21.4379|-24.3879|-18.3979|-22.8988|3.6418|8.9118|9.1218|4.5518|5.4018|10.2318|9.6018|12.0918|17.1818|10.4718|13.4918|13.4018||17.7218|12.8718|11.7718|12.2418|12.7544|12.2083|10.5783|10.7383|13.0783|9.6783|7.1083|5.3183|0.6683|6.0383|14.1083|15.9983|13.4183|8.0383|7.0783||8.1383|9.9083|-2.5198|-6.7098|-5.1998|-8.2798|-8.1498|-4.9298|-5.8198|-9.5698||-7.3598|-6.7098|-9.1798|4.2383||9.7983|10.5969|11.3757|10.6147|9.4947|9.9263|9.1363|10.8863|10.1913|10.8292|12.4438|7.8138|9.5768|11.2365|7.8239|7.7895|7.9726|9.1834|6.6433|6.9284||5.2284|6.0284|6.7484|6.9486|6.3386|6.3086|8.5549|6.7772|7.6984|9.2419|9.6115|4.5615|4.0315|-1.2354|-3.0054|-2.9454|-4.0354|-4.9254|-5.3554|-4.9454|-5.1654|-5.0704|-6.0954|-6.2772|-6.7758|-7.804|-7.1041|-5.7541|-5.2341|-5.9091|-7.8075|-5.4217|-6.2641|-6.2591|-7.1441|2.2313|3.9813|4.5013|4.2513|5.2813|4.9713|5.9613|4.6313|3.9613|2.9313|3.9013|6.0513|5.6213|6.2863|5.9395|6.2042|6.4937|-1.1844|-3.7944|-3.5844|-5.0244|-5.9444||-6.1194|2.5435|5.6935|5.9935|4.8429|5.6507|4.8307|5.7107|5.4202|4.9802|6.0102|6.2986|7.285|7.2623|7.5515|4.9215|7.6115|5.5815|3.9615|3.3015|3.5115|4.2915|5.5915|4.0015|5.4215|4.4902|4.5602|3.4702|3.5902|5.0302|2.5702|4.2702|4.6502|4.8602|5.9102|5.8502|3.7202|5.2002|2.1702|2.2002|3.3302|4.4502|5.9302|5.2402|7.1848||7.4051|-1.7083|-4.7183|-5.4018|0.6542|2.0342|2.3642|4.4242|5.1068|4.1268|5.2954|5.5244|4.8092|3.5892|3.6892|2.2042|5.1392|5.4544|5.7139|4.3739|5.3839|4.9639|5.811|5.611|4.991|4.511|3.901|4.901||5.551|4.451|4.901|4.681|5.891|5.601|4.861|3.351|4.931|7.561|5.361|5.751|5.7122|4.6022|4.1822|3.7122|6.3722|6.5268|6.17|6.9|4.43|5.2|5.9666|5.5639|5.4739|6.8885|6.8563|7.1678|7.1678|7.0685||6.7785|8.6486|8.0479|8.3666|7.3115|6.8815|6.1715
01322|1163040|/equities/accolade-inc|R2000GROWTH|-4.0943|-2.2243|-3.2343|-0.9343|-3.4543|-2.4243|-6.3343|-5.8743|-10.0593|-9.5443|-13.8913|-10.4348|-8.0848|-7.5648|-10.3248|-12.1988|-9.885|-10.785|3.2026|6.1226|5.4426|5.2326|7.0026||6.0126|5.2526|5.6026|9.1626|7.7826|6.5326|6.3126|6.9726|6.7726|4.3526|3.9326|4.5626|6.1226|6.8226|8.3826|12.3326|12.2676|12.1364|13.2423||-2.3019|-6.8919|-6.9819|-8.5019|-8.0719|-4.9819|-7.7319|-10.6019|-12.1119|-15.2209||-15.378|-14.3871|-15.0774|-16.3123||-11.2323|-8.6223|-9.6323|-13.9523|-15.5412|-14.7212|-15.6512|-19.7813|6.5248|10.6148|14.0001|10.1813|12.7671|7.9171|4.1871|3.0871|4.6971|9.1871|7.6455|8.1594||7.7877|8.2035|8.5103|10.4584|9.5981|-0.8967|-3.0667|-4.8567|-5.7067|-6.0567|-5.5267|-7.1667|-2.9867|-5.5967|-5.9567|-8.6867|-8.0567|-9.7967|-8.6257|-9.0715|-12.2271|1.5211|0.4611|5.2911|1.6611|3.1111|2.3811|4.6111|4.9111|5.2611|7.7711|9.6034|6.7058|4.8408|7.0858|7.375|4.695|6.855|7.0242|6.0942|7.1542|7.5569|7.4407|-1.9775|-3.9675|-5.9575|-6.6276|-8.0351|-7.2498|-7.2058|-6.704|-5.604|-6.254|-7.454|-6.034|-6.544|-7.964||-7.6358|-8.1926|-6.6826|-8.4226|-8.1621|-8.2893|1.9433|2.6633|4.8933|6.8033|7.0923|8.2859|7.0559|5.7959|6.2159|5.1259|5.5859|5.9459|4.4659|5.8359|5.3159|9.6559|9.056|-2.525|-4.075|-4.665|-3.415|-1.605|-3.435|-1.915|-4.165|-4.565|-4.895|-4.825|-4.385|-3.485|-4.895|-4.695|-5.565|-4.115|-2.205|-3.105|-2.795|-6.955|-7.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|-5.971|-4.5461|-4.821|-3.211|-2.0811|-1.881|-3.961|-5.0111|-7.6211|-7.191|-7.4293|-7.7546|-6.453|-5.313|-7.063|-7.623|-5.653|-6.833|-8.8346|-7.6815|-9.4415|1.0682|2.7582||5.1482|4.7082|5.4682|6.9082|8.2076|7.1853|7.4207|8.4839|7.2788|7.7288|6.6088|7.8288|7.5513|7.9934|4.4034|4.4834|3.6434|3.1134|4.4784||2.1934|3.9534|5.4934|6.6794|4.6235|4.1935|4.9286|3.3525|2.2525|1.6625||2.2225|2.7925|1.9575|2.5975||3.3525|4.4997|3.3205|2.9444|3.2985|2.8752|2.9893|2.6793|2.2393|2.4193|2.7893|2.6893|3.3193|2.3693|2.4893|1.9193|1.7793|3.5893|4.7393|4.2293||4.0522|2.8822|3.7622|1.8426|1.6626|1.9038|0.9867|1.2769|0.7364|0.5354|0.6654|0.4054|0.4954|0.4567|0.5908|0.3906|0.4806|0.3106|0.1606|0.3206|0.3006|0.3756|0.4106|0.5406|0.4206|0.3406|0.4606|0.4806|0.4906|0.6006|0.5906|0.6406|0.7006|0.813|0.6654|-0.423|-0.663|-0.693|-0.6009|-0.6772|-0.748|-0.3581|-0.4881|-0.6281|-0.6381|-0.6881|-0.4481|-0.3281|-0.3031|-0.4581|-0.4181|-0.4981|-0.6581|-0.7759|-0.9241|-0.5484|-0.6634||-0.6184|-0.8036|0.1316|0.3616|0.3016|0.4516|0.4116|0.4016|0.3416|0.2366|0.3816|0.4216|0.6316|0.7007|0.5673|0.4573|0.5573|-0.1136|-0.2036|-0.0136|-0.2036|-0.3236|-0.3236|-0.3436|-0.3336|-0.6536|-0.5976|-0.6668|0.1479|0.1979|0.2579|0.3779|0.5479|0.4879|0.5579|0.6479|0.8079|0.7379|0.6179|0.5479|0.8079|0.9303|0.8873|0.7573|0.7973||-0.4508|-0.6908|-0.7108|-0.6358|-0.8808|-0.8156|-0.6756|-0.7956|-0.8656|0.0005|0.0805|0.1605|0.3905|0.3405|0.5305|0.3505|1.1705|0.4105|0.5055|0.43|0.5054|0.4735|-0.0264|-0.0764|-0.1964|-0.2164|-0.1564|-0.1564||-0.3464|-0.3064|-0.2864|-0.3664|-0.4164|-0.4864|-0.4464|0.158|0.238|0.338|0.378|0.248|0.298|0.288|0.248|0.228|0.298|0.413|0.418|0.658|0.5877|0.3893|-0.1119|-0.2319|-0.2419|-0.2319|-0.2419|-0.3119|-0.2019|-0.3019||-0.3519|-0.3219|-0.3819|-0.4219|-0.5219|-0.5276|-0.5741
01324|15502|/equities/aerovironment|R2000GROWTH|17.6203|-5.9273|-9.1773|-7.8373|-6.0073|-5.3573|-19.0473|-21.3173|-25.1473|-22.2673|-24.1942|-16.6042|-18.9642|-15.4442|-20.8142|-24.4333|-20.5416|-24.8416|8.028|9.653|5.838|11.928|16.7279||18.9479|17.638|19.778|21.4261|-5.4105|-14.8206|-15.8305|-16.4405|-18.9405|-18.9905|-22.7206|5.1847|4.7447|11.2348|19.5647|20.7506|16.3406|18.9806|25.0241||14.6305|23.9077|7.9821|9.2674|8.8051|8.767|-2.2064|-3.6464|-4.6664|-7.1864||-6.2164|-5.0764|-4.9564|-3.7564||-4.1464|-3.1564|-3.7264|-4.9364|-6.9864|-7.6664|-10.8964|-9.5664|-13.0615|-12.7507|2.0062|3.9962|6.0062|6.7862|7.7466|6.265|7.021|6.891|4.951|6.221||5.271|8.471|7.6809|6.258|6.268|5.768|8.0511|7.6305|7.3199|6.1311|8.0355|6.7676|4.7376|5.4128|6.3328|5.9647|5.5747|5.1047|5.4547|5.0447|4.1247|5.4847|5.2047|6.6047|6.4944|6.3071|6.1942|6.2763|6.9298|8.6364|6.2364|6.869|6.989|7.6627|6.0227|-2.7314|-3.8814|-4.4214|-5.0014|-6.4314|-8.0301|-6.2332|-6.6232|-6.4232|-7.8132|-8.6904|-6.7804|-8.0216|-8.6984|-8.445|-8.9018|-9.2418|-10.2784|-12.6403|-12.9279|-8.3579|-9.3574||-10.1674|-6.9915|3.6301|3.9901|1.6201|2.1001|1.3101|1.8901|3.3501|3.5201|3.7001|4.6201|5.5401|6.1001|7.2101|6.5601|6.1301|6.5901|4.7701|5.4901|6.2801|8.3301|11.2216|7.0452|5.7352|4.4452|5.0452|5.5852|4.5852|5.3952|3.1852|5.5052|4.2252|6.2052|6.7874|6.6974|7.2693|7.7012|6.5191|5.3191|7.3291|6.8391|8.4191|8.6491|9.1679||9.2277|7.6177|11.1477|10.3721|10.2133|13.6188|-5.776|-5.666|-7.986|-10.9029|-8.8012|-9.3398|-7.5198|-10.0398|-9.999|-12.039|4.9179|5.1179|7.1679|8.0579|10.5218|9.094|9.6435|7.6125|9.8962|6.9962|9.4666|6.4966||8.1076|7.3571|7.9891|5.4091|8.8291|6.1937|4.4437|4.3037|5.9237|7.4906|6.871|6.5848|6.389|7.359|7.4475|7.1275|8.1675|9.2275|-2.9929|-4.6429|-6.1929|-5.4529|-5.6929|-7.1929|-5.8329|-3.3029|-8.3329|-3.4429|-1.6329|-4.2429||-2.8629|-6.8029|-7.0829|-4.6629|-8.1429|-8.0729|-7.4329
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH|-10.9537|-8.4337|-9.3599|-9.1296|-9.1996|-9.7505|-10.0805|-8.4105|-11.2105|-9.6405|-10.6905|-6.2305|-5.1805|-7.3205|-7.8505|-8.0305|-9.4805|-8.0505|-10.1674|-8.0574|-7.9874|-6.8474|-4.4074||-3.7674|-2.9674|-3.9474|-4.4274|-5.4874|-2.1174|-3.7074|-6.9274|-7.4874|-9.0574|-9.7694|-9.7448|-9.5348|-8.9358|-5.8058|-4.8358|-2.9958|-2.4658|-2.6658||-5.3558|-6.8158|-10.1458|3.4685|3.8285|4.7485|3.7185|3.4585|4.9185|3.3085||7.2085|5.3285|4.7085|4.7885||8.9385|9.6786|8.5983|-1.3242|-3.6142|-5.3742|-5.2842|-5.7142|-7.8942|-6.4842|-4.2242|-3.2142|-2.4142|-4.6142|-6.3442|-7.7242|-7.7342|-9.6866|-8.4159|-8.5335||-11.1683|-9.2911|-7.3811|-8.8211|-9.4501|-10.9669|-10.6427|-13.1816|-11.5949|1.0741|1.2541|8.7841|7.3241|9.0741|11.424|10.4184|-3.0538|-5.5838|-7.4538|-5.8838|-7.5638|-5.9738|-7.9438|-7.467|-7.107|-9.7285|2.0091|3.4391|4.1991|2.8691|3.0191|5.2891|4.3591|5.2091|5.5691|6.9691|4.6391|5.1991|4.2191|4.2291|5.9791|6.9291|5.2691|5.8491|3.0091|4.7191|8.0591|5.9391|8.3791|7.793|8.153|10.5873|11.0522|7.017|7.027|6.057|3.697||3.537|7.207|8.4473|7.2327|7.5327|7.9392|8.1483|6.1183|6.3615|4.7515|4.3415|6.1915|6.2487|6.6558|7.8101|5.7901|6.124|5.3342|5.2966|6.4343|6.0825|6.378|6.348|5.6516|5.9992|4.1392|5.0892|4.8992|4.6192|5.6992|6.1468|6.3268|5.9405|6.8045|6.5876|6.5448|6.1348|7.5848|4.8548|4.0348|5.4348|6.7406|7.0456|6.5639|6.1639||5.9539|5.7539|5.4539|3.0639|1.9339|5.5139|-1.1838|-1.1937|-1.9138|-2.9237|-1.5637|-1.8537|-3.1237|-5.6737|-6.2538|-7.3605|-4.5505|-2.6805|-1.5105|-3.7305|-5.2405|-4.7905|-4.6405|-4.6305|-5.3105|-5.3705|-4.0305|-4.6455||-4.4905|-5.2305|-4.6905|-6.1205|-4.8605|-4.4205|-5.3305|-6.3905|0.901|3.301|4.151|4.401|2.991|8.781|9.1958|8.1358|8.1558|8.1858|8.7346|8.5846|10.2305|9.0105|8.8064|6.2964|10.1064|8.9159|11.4664|8.9859|8.9259|9.2515||10.7015|11.3138|7.9138|10.2638|5.5138|5.1438|2.9938
01326|1054802|/equities/apellis-pharma|R2000GROWTH|1.253|3.193|2.803|4.363|3.913|7.273|-0.4969|-3.3969|-5.1169|-2.8669|-6.0269|-6.1569|-6.0769|-3.9969|-3.5069|-6.6269|-5.4769|-5.6969|-6.3769|-5.9469|-6.7269|-5.8469|-6.9469||-5.0269|-4.3569|-3.9569|-2.3169|-2.5569|-5.4969|-5.6469|-6.1569|-5.6369|-7.4769|-7.4069|-6.7769|-9.0369|-9.2357|-8.0777|-9.4555|-9.4256|0.1454|2.8304||2.7354|3.9354|2.3254|5.3554|6.6154|7.7254|5.1454|6.4154|5.9154|4.9254||7.5354|8.7293|6.776|7.966||7.8148|9.734|9.9077|9.6482|8.7782|9.3096|8.7096|8.8096|8.0896|3.8996|5.0696|4.8996|8.2796|8.6054|7.8135|8.228|6.138|7.528|8.1414|8.2214||8.4614|8.6014|9.7063|10.3753|6.4453|6.5253|8.7622|6.6028|6.9028|7.3946|7.6715|6.0615|5.1015|5.2815|6.3415|6.2415|-3.9088|-5.8288|1.1715|1.8315|1.6215|4.8015|5.1315|5.0715|3.6415|2.0715|2.7015|3.0315|4.0815|4.6415|4.6915|5.4166|5.1366|6.4635|5.4335|6.7201|4.535|5.1292|2.9092|3.8892|2.2892|1.0092|1.9792|2.8892|0.9492|2.3392|4.2692|2.4292|4.7292|4.9036|4.5036|4.6859|4.3059|2.1459|2.9259|3.5059|3.0559||4.0159|3.4859|4.6659|3.9359|4.3159|-3.8426|0.5759|1.2959|2.3959|1.6759|3.8059|-0.2561|-2.1661|-2.0261|-1.4461|-2.8261|-2.3061|-2.8861|-4.2961|-3.5461|-4.1061|-4.1593|-4.5499|-4.1599|-4.0399|-5.8699|-4.2976|-5.0907|-5.2697|-4.7281|-5.9939|-6.813|-4.6685|-4.3585|-2.5935|-3.7085|-2.7185|-2.9485|-4.3385|-4.4885|-3.7985|-4.5085|-4.5085|-5.2785|-5.4385||-3.2885|-4.2885|-3.5885|-5.4785|-6.2447|-4.9447|-5.7037|-4.1137|-5.6837|-4.9313|-5.1613|-5.6113|-3.5813|-4.2813|-5.8913|-6.4213|-5.6587|-4.8987|-5.1587|-5.9214|-5.2914|-4.2514|-3.6814|-3.3514|-3.6714|-3.3014|-2.7214|-3.4214||-2.4714|-2.9414|-5.9414|-6.9314|-4.6114|-6.3614|-7.0214|-8.6109|-8.7567|-6.9367|-8.3167|-8.7364|4.9477|4.4077|3.2177|1.1277|3.3777|4.8577|5.6177|7.5977|7.4881|6.1081|7.6192|7.5648|8.6684|9.3466|7.2438|8.6136|7.9527|7.0392||7.3364|9.1856|6.9756|8.5756|7.0944|7.9744|6.6444
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|0.713|1.083|1.563|1.843|1.493|1.753|1.593|1.303|1.693|1.473|0.593|0.733|0.793|1.583|1.153|1.023|1.793|1.393|1.153|0.933|0.733|0.873|1.103||1.113|1.283|1.653|1.513|1.623|1.752|1.9262|1.4462|-0.1451|-0.9051|-1.2051|0.4962|0.9062|1.1762|0.9762|0.9262|0.4212|1.0262|-0.9701||-0.9851|-0.9451|-1.0051|-1.0501|-1.2451|0.3162|0.4162|0.3162|0.0862|0.2462||0.8362|0.8962|0.9962|1.1762||1.0029|0.9729|0.8729|0.8129|1.0729|1.2629|1.2879|1.4087|1.4179|1.4279|1.6858|1.4758|1.4861|1.5049|1.4605|0.9905|1.3255|1.0305|0.6705|1.1905||1.4905|1.4105|1.5346|1.3539|1.0939|1.2039|1.5537|1.5172|1.5528|1.1828|1.5228|1.6228|1.6132|0.9186|-0.1221|-0.4671|-0.5571|-1.0171|-1.0071|-1.0346|-1.3247|0.3494|0.5794|1.0894|0.8254|0.5254|0.4554|0.3054|0.5154|0.5454|0.5854|0.5654|0.9754|1.1413|1.1698|-0.2978|-0.3278|-0.4578|-0.5278|-0.5678|-0.9778|-0.9878|-0.8778|-1.0978|-1.3678|-1.2278|-0.9978|-1.3878|-1.2136|-0.9336|-1.2418|-1.2109|-1.1709|-1.2454|-0.9454|-1.2754|-1.4612||-1.3406|0.1907|0.6807|0.7007|0.4157|0.6307|0.8707|0.7007|1.0857|1.2047|0.5747|0.5547|0.6347|0.9647|1.2547|1.2853|1.3703|1.4053|1.3653|1.2865|1.4465|1.3233|-0.2083|-0.4483|-0.7983|-0.9383|-0.8083|-0.5783|-0.6683|-0.3883|-0.5383|-0.3383|-0.3883|-0.3483|-0.4483|-0.2783|-0.3383|-0.3383|-1.3383|-1.2383|-1.4383|-1.5729|-1.411|-1.7959|-1.4359||-1.0459|-1.1559|-1.4559|-1.3759|-1.7259|-1.6573|-1.9221|-1.7616|-1.6816|-2.0823|-1.7573|-1.9309|-1.6209|-1.7009|-1.6809|-2.3559|0.9405|1.2505|1.7005|1.6198|1.5601|2.3313|1.6219|1.9156|1.7624|1.7224|1.8681|1.5136||1.6492|1.6092|1.6992|1.6628|1.8728|1.3728|0.9028|0.5628|1.2828|1.6676|1.6076|1.4076|0.8976|1.0276|1.3476|0.9776|1.5176|1.9376|1.9268|-0.156|-1.106|-1.376|-1.496|-1.731|-1.7275|-1.5475|-1.7075|-1.1675|-0.6675|-0.8275||-0.6475|-1.3075|-1.7775|-1.9775|-2.4975|-2.0975|-2.7629
01328|1054803|/equities/bandwidth|R2000GROWTH|-29.1777|-21.9715|-22.9817|-24.6317|-27.5608|-27.2588|-25.8288|-29.0088|-35.7388|-37.345|-37.4252|-44.6395|-37.1858|-39.0878|-42.3766|-39.5666|-30.2966|-29.6066|9.0713|24.6213|22.5013|14.8413|23.6713||21.5794|19.5794|17.3094|20.6293|22.8072|22.8072|27.3701|25.4239|29.0084|26.9673|26.2373|28.5873|29.3373|-3.6346|-8.6246|-6.3946|-7.7846|-9.2346|-10.7446||-13.5246|-14.4846|-17.6146|-18.0846|-20.9046|-19.5546|-24.1446|-32.4669|-24.846|-25.6258||-30.7358|-27.8085|-29.4671|-37.0719||11.7209|13.7309|27.2209|22.0899|21.2372|23.0903|23.1015|23.4719|25.1919|25.331|21.6155|15.5055|-0.6137|-6.0737|-7.7837|-7.0037|-8.4037|-12.8237|-14.1137|-15.8137||-21.1137|-21.2237|-12.7337|-12.8937|-21.3937|-21.6337|-23.2535|-25.7075|-26.7634|-20.9834|-25.6734|-26.7434|-35.2174|-16.2616|-14.0716|-19.4016|-22.2517|-25.6273|-26.9143|-18.6393|-19.6793|-23.5793|-29.6493|-24.8993|-34.0854|3.0044|3.4644|15.0144|17.3344|20.8144|22.5044|25.0744|28.7338|19.7972|15.4972|13.2472|26.4572|27.5303|31.2343|30.781|28.0377|31.1419|29.5292|38.4012|29.0237|27.4737|35.8718|31.861|-13.9468|-18.5668|-23.7718|-22.6838|-24.3856|-26.5156|-18.9457|-21.3656|-25.5956||-26.0117|7.3171|18.6971|20.3871|14.6407|10.6807|6.1507|12.9907|13.8899|15.3899|16.7403|18.6702|13.6902|17.4196|15.5065|12.5515|10.6715|8.0715|7.6415|11.0415|13.2515|18.2815|20.1712|21.0349|21.3049|12.5049|16.7149|17.1298|14.5177|18.0887|15.2675|15.3475|-3.6306|-5.2606|-9.1206|-15.1506|-18.7406|-16.3211|-12.9711|4.1215|11.5415|14.6315|18.1364|15.1422|14.1922||14.8969|18.4314|17.9733|17.6372|16.1872|21.6931|17.8198|17.7698|21.7998|17.9931|20.9931|19.4284|22.1854|21.8112|14.8912|16.5812|16.8112|20.3553|14.4353|17.3153|17.1493|18.7593|14.549|16.149|14.6507|8.5107|8.8007|10.8707||15.5707|11.6907|13.6207|15.2207|14.7007|17.2907|16.361|16.617|14.837|17.187|15.317|17.6908|17.714|15.7165|17.0298|15.6947|12.6988|9.7588|9.6388|11.5688|12.3532|10.3032|11.4332|13.3072|14.4902|14.7303|16.9302|11.5002|13.6602|13.5615||18.1091|15.5253|15.6101|16.7861|12.1961|9.3461|8.2661
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|-22.2899|-17.3751|-17.3251|-14.4751|-13.7351|-17.1451|-21.9251|-17.1451|-19.5351|-17.8351|-22.9351|-20.4358|-17.1658|8.0665|7.1665|10.1165|14.7065|11.5765|8.5165|12.3165|6.7865|9.1165|9.9365||7.0465|10.9065|11.8165|14.2665|17.4898|19.122|12.3081|13.9481|16.8939|16.0413|16.4143|13.6843|13.7843|17.0343|17.1105|19.3489|17.3797|16.7044|17.0144||17.5644|-3.4213|-10.8813|-11.1613|-12.3513|0.5832|4.7732|4.6032|1.2732|3.0632||6.6132|6.5732|6.7932|7.8032||8.7232|11.4532|13.021|12.0684|9.6484|11.1584|10.819|13.2673|12.9415|12.0521|14.0078|10.3475|11.7368|10.988|11.648|12.918|11.078|10.748|9.588|12.148||14.1348|12.8267|14.6867|13.3767|9.6467|11.0767|16.3567|17.4474|16.4754|11.3354|8.9854|9.3954|3.2354|6.8354|12.8554|13.6354|10.7354|7.5754|6.9754|8.4654|8.0854|9.9354|10.8525|10.9725|11.741|10.3574|11.3074|11.9274|12.1231|12.1257|11.1957|12.7557|12.0412|13.8971|9.6315|9.7415|9.5215|9.5391|9.0129|9.1329|8.3229|7.2329|5.2429|5.8029|5.6029|8.8629|12.6429|9.8902|-0.5025|-2.8425|-2.1625|-6.0325|-5.9125|-10.4325|-10.9025|5.5602|4.8902||3.0402|2.7902|2.9602|6.3402|5.9202|5.5802|5.1402|6.4102|6.4702|6.4249|5.4549|5.7849|6.0349|6.4549|4.2649|2.5049|4.7349|3.2949|5.8849|6.7349|7.1449|6.0749|7.696|7.3066|7.6119|7.1419|7.7361|7.8166|-2.0784|-4.7184|-6.0384|-6.4892|-6.1091|-7.0121|-7.5495|-7.7287|-7.9187|-7.6587|-8.8487|-11.2823|-10.5324|-10.4719|-8.3919|-11.7619|-12.3829||-12.864|-12.034|-11.414|-11.414|-15.464|7.0147|6.1147|6.9447|8.6647|7.3947|11.0447|11.7833|13.0354|12.2318|10.7918|6.4218|13.1418|13.173|9.763|7.543|7.843|10.463|11.293|9.263|8.333|7.113|7.033|9.353||10.0986|11.8275|10.0775|10.1013|9.0914|10.8914|11.6828|-3.6327|-1.4927|-3.9127|-4.9327|-5.2427|-6.4627|-6.7427|-6.5227|-6.697|-6.647|-4.857|-4.467|-5.017|-5.517|-5.477|-8.207|-8.737|-8.867|-9.257|-9.497|-10.017|-7.027|-8.967||-7.157|-7.427|-10.427|-8.737|-11.127|-10.637|-14.4512
01330|29711|/equities/vocera-communications-inc|R2000GROWTH|-6.2704|-6.0504|-7.6139|-8.0576|-6.8776|-5.3176|-4.3576|-2.8376|-4.1176|-3.4376|-6.7076|-7.3145|-8.3452|-6.3578|-7.6878|-8.5882|1.7358|1.7458|2.4358|3.5058|3.2758|3.7558|5.4658||10.8358|-7.6388|1.2558|6.1458|6.3858|5.1749|3.4849|2.1949|2.1049|2.6449|2.7949|3.2849|4.3349|3.5749|4.4749|5.6534|4.9493|5.0282|4.2382||3.4482|5.1782|4.0582|4.1882|4.8482|3.7682|5.0082|4.5233|5.4084|4.942||4.7799|5.0399|3.8899|3.8199||4.1699|4.6899|4.9121|2.8921|3.0721|4.2608|3.565|2.605|2.215|3.195|3.8051|3.1451|3.4551|2.7751|3.504|2.834|3.374|3.5749|2.8376|3.4336||2.7236|3.0936|2.8036|2.8036|1.7236|1.3636|1.8136|1.9836|2.2736|2.2936|2.9636|2.7536|2.2136|3.4136|3.3136|2.7036|1.9336|1.6736|2.1936|4.4836|3.3336|3.9236|3.0608|2.5908|2.3808|2.6908|2.0808|2.5908|2.7721|3.7631|2.7633|2.2933|2.6533|2.5833|2.7377|2.6785|2.6044|3.0432|2.8591|2.9474|-0.3747|-0.7847|-0.7347|-1.4147|-2.5047|-2.4547|-1.8947|-2.0847|-1.0347|-2.3447|-2.5773|-2.6933|-2.6633|-2.7733|-3.5507|-3.42|-3.45||-3.1308|-2.0408|-1.0608|-2.4408|-2.8008|-2.8008|-2.3608|-2.7008|-3.0902|-3.611|-3.0165|-3.3017|-2.8917|-2.8317|-3.6517|-4.4862|0.2043|0.5543|0.4743|3.5443|3.4115|3.5083|4.2584|4.6537|3.6637|3.1137|3.3237|3.7837|3.7437|1.8764|1.6564|2.2664|2.1146|1.5846|2.0046|2.3591|2.5017|2.5596|2.3778|1.7578|1.9378|1.0378|1.4578|1.6978|2.0178||1.7978|2.0178|2.1241|1.2941|0.7341|0.9341|0.7041|1.6541|1.6041|1.5041|0.9841|0.9441|1.2041|1.1241|0.9841|0.8741|2.1241|2.2641|2.6141|3.1894|3.0401|-0.9227|-1.1827|-0.7427|-0.8527|-1.2227|-1.5327|-1.2927||-1.5427|-1.1027|-1.1327|-1.1927|-1.1327|-2.2727|-2.245|-2.3958|-2.4852|-2.5252|-2.5952|-2.4252|-2.9452|-2.9942|-3.2542|-3.3623|-2.7623|-3.1123|-3.0823|-2.7823|-3.8023|-3.7223|-3.7223|-3.9523|-4.5892|-4.509|-4.9531|-5.0044|-4.4969|-4.4992||-3.3989|-4.1389|-4.1389|-4.9389|-5.5489|-5.6914|-5.1014
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|10.3933|13.2933|13.6933|17.2744|18.758|19.0988|17.5202|15.911|15.601|20.3292|14.1892|19.9492|-10.1026|-6.6226|-11.0326|-13.9826|-8.4926|-10.7326|-11.7017|-13.7492|-11.5376|-13.8246|4.2684||7.3384|8.2484|8.2884|9.6884|9.2584|10.1928|10.5936|9.9736|9.8236|8.1536|2.1636|6.0336|4.5936|8.8336|9.8836|10.9036|10.1036|12.511|12.1697||12.1397|12.2897|10.7597|13.3478|11.2231|11.0731|11.5831|17.0717|5.4502|4.4102||8.4201|7.7002|6.9338|7.8738||6.8538|6.7438|4.8338|2.4338|3.6238|5.8038|9.2638|8.9186|8.5186|11.6087|13.5504|11.6673|-4.1278|-6.5178|-5.8278|-7.8578|-7.3578|-10.9178|-11.3878|-12.6536||-13.8488|-15.1574|11.1597|9.7874|10.3935|8.7571|10.0871|10.5371|7.5171|6.0271|8.3571|10.4771|8.7571|8.2354|9.2454|7.2454|6.2854|4.7454|2.7854|4.0754|2.7354|5.3454|2.4554|6.1354|7.6831|6.7278|7.5748|7.0163|7.9319|8.0317|7.5617|7.4117|8.7917|10.3812|10.7114|8.7439|7.7972|-2.1496|-5.8296|-8.6396|-8.2882|-6.5982|-5.2682|-5.9982|-7.3782|-6.9682|-6.1082|-8.1382|-8.0868|-8.8663|-7.4363|-8.8763|-7.9453|-9.4938|-9.9179|1.0238|0.3138||2.7938|3.4138|9.4738|9.7079|9.8187|8.5347|5.9131|9.099|5.9888|4.6175|3.4775|3.6475|4.2175|4.5864|4.8064|3.9264|5.1764|4.8064|4.1764|4.832|5.2195|3.9495|4.5094|4.6824|4.705|4.3739|3.9539|5.7239|4.0503|5.6841|-1.9643|-1.6543|-0.9043|-0.4543|-1.9043|-1.6143|-1.8643|-1.5243|-3.2043|-4.8343|-4.7043|-5.8543|-5.6649|-6.8565|-4.5465||-4.8865|-5.0365|-4.1565|-4.5065|-6.7465|-5.5937|-7.3537|-3.8637|-4.7337|-6.2537|-5.4437|-4.6337|-4.4137|-6.4737|-7.0277|-8.6177|0.831|1.961|2.861|4.271|2.361|5.981|6.7201|7.4828|5.9377|6.3377|7.8577|8.182||8.4673|9.0396|7.2968|6.784|6.3866|-3.3363|-5.6063|-6.9842|1.2844|3.3844|3.6844|3.2144|1.5944|2.8244|1.9844|3.1244|4.8944|7.3744|6.5801|6.7809|6.3337|5.4737|4.2437|3.3137|4.5737|6.0437|3.5337|5.4837|7.5737|7.7727||8.3927|8.4075|7.9875|10.6237|7.3551|7.6651|7.2851
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|-1.4373|-1.1173|-1.5373|-1.1273|-0.5173|-0.4473|-1.1173|-1.4573|-1.6073|-1.9473|0.5423|0.5823|0.6323|1.5023|0.8923|1.1523|1.8123|1.6323|1.6923|1.5837|1.1937|1.4337|1.7937||1.1668|1.4668|1.5368|2.004|1.9078|1.8092|-0.8245|-0.9845|-1.3245|-1.6386|-1.8738|-1.3121|-1.5693|-1.3007|-1.3807|-1.3607|-1.1007|-1.1207|-1.2407||-1.4407|1.3205|1.2805|1.5705|1.6474|1.5774|1.4797|1.7166|1.6414|1.3807||1.5307|1.8108|1.2552|1.3486||0.7686|0.6086|0.2686|0.3286|0.3886|0.7386|0.8086|0.9686|1.3186|1.4843|1.6443|1.5043|1.9743|1.4023|1.7938|2.0301|1.58|1.01|0.9341|0.9041||1.1141|1.1441|0.8041|0.5241|0.5441|0.7941|1.3141|1.2884|0.995|0.815|1.405|1.524|1.1535|-0.4072|-0.7172|-1.0672|-1.1872|-0.7072|-0.8172|-0.7972|-1.0729|0.2358|0.5358|0.7458|0.3958|0.2858|0.3058|0.2958|0.4358|0.7358|0.7558|0.5558|0.7358|0.6458|0.7558|0.7358|0.5158|0.5458|0.3958|0.2958|0.1858|0.4858|0.7258|0.5158|0.4658|0.4858|0.6858|1.0258|1.5658|1.5086|1.2917|-0.2434|-0.3134|-0.9134|-1.1141|-0.9493|0.2236||0.4136|0.3136|0.5336|0.4536|0.4736|0.8036|0.6636|0.6436|0.6336|0.5136|0.4036|0.5036|0.8636|1.0136|0.9036|1.0936|0.8836|0.8036|0.8936|1.1484|1.1739|0.9607|-0.6196|-0.8796|-0.7796|-1.0296|-1.0457|-1.2974|-1.4343|-1.279|-1.379|-1.5196|-1.4819|-1.3186|-1.1686|-0.8186|-0.5286|-1.0686|-1.0086|-1.1|-1.11|-1.4496|-1.1574|-1.2274|-0.7474||-0.9274|-1.0474|-0.7674|-0.7174|-1.3074|-1.2508|-1.5677|-1.0577|-1.2077|-1.0577|-0.9677|-1.2977|-0.8877|-1.0377|0.2536|0.1636|1.0936|0.7836|1.3036|1.5214|1.6609|1.4599|1.4677|1.7174|1.0374|1.2774|1.5963|-0.4026||-0.9026|-0.6726|-0.5926|-0.8326|-0.7526|-1.4926|-1.6965|-1.7875|-2.0969|-1.8186|-1.2386|-1.7786|-2.1184|1.0349|1.0049|1.0849|1.2349|1.7149|1.387|1.017|0.777|0.777|0.587|0.517|0.677|0.877|0.777|0.577|1.547|1.677||2.107|2.521|2.095|2.1147|1.4147|1.8747|1.7847
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|2.8624|3.4124|3.0424|3.9624|4.5831|3.3582|3.7509|2.6509|3.7809|4.3226|3.1226|3.4126|3.4903|3.5203|2.4603|2.6603|4.1303|3.4888|3.9488|2.8806|2.7855|1.1055|1.2955||1.4055|2.0455|2.2755|2.4381|2.3231|2.4481|-0.5948|-1.1648|-1.3448|-1.8148|-2.2548|-2.2748|-3.3048|1.1094|1.8494|1.9694|2.1194|2.3494|2.4732||2.4648|2.2186|2.0711|2.5378|2.1674|2.3324|2.4478|2.9744|1.7344|1.0344||2.1144|1.5993|1.6013|1.6513||1.7757|1.7357|1.6594|1.5994|1.5494|1.8566|2.0483|2.1383|1.8413|1.6617|2.0897|1.7397|1.3497|1.5197|2.1397|2.25|2.261|1.966|1.621|1.891||2.2875|2.0625|2.1361|2.1023|2.3786|2.0586|2.1787|2.0637|1.4168|1.0918|1.3818|2.0318|1.7618|-2.1892|-2.2095|-2.1095|-2.2095|-2.4195|-2.9232|-2.5897|-3.1894|-3.399|-3.2619|1.0032|2.4732|1.8232|1.6532|1.8532|2.1925|2.2966|2.0466|2.1022|2.2122|2.3531|2.6697|2.3733|2.1733|-0.6117|-0.8667|-1.2217|-1.7417|-1.8917|-1.3517|-1.7567|-2.1917|-2.8317|-2.2817|-2.4517|0.4192|1.0092|1.7492|2.0892|2.1892|1.6192|1.9092|2.0392|1.9892||2.2292|2.2499|2.2699|2.5129|2.1357|2.1337|1.5729|1.4484|1.5403|1.3203|1.1253|1.2303|1.1603|1.3203|1.4153|1.8603|1.9917|1.6524|1.6224|1.8513|2.0773|1.6573|1.5373|1.4273|0.9973|1.6073|1.8573|2.0073|2.0809|2.0309|-0.3783|-1.1783|-1.2683|-1.5183|-1.7183|-1.4833|-1.4283|-1.0383|-2.2383|-2.4526|-2.0876|-2.4826|-2.2377|-2.5332|-2.2432||-2.4932|-1.9782|-2.0132|-2.0782|-3.1532|-3.2021|-3.0671|-2.7145|-3.4545|-3.7242|-3.0042|-3.2442|-2.6542|-2.6042|-3.0242|-3.9842|0.6788|1.4988|2.7988|2.4771|3.227|2.7008|-0.9778|-0.9278|-1.0378|-1.0478|-0.3278|-1.3878||-1.6178|-1.0978|-1.3778|-1.5378|-1.7978|-2.4578|-3.0978|-3.5705|-2.4805|-1.3305|-1.5455|-2.8605|-3.4518|-3.5318|-3.1512|0.742|2.232|3.712|3.0545|3.0464|2.5605|2.5605|2.8777|2.8236|3.0536|3.5323|2.9461|2.6761|3.6261|3.3587||3.9737|-1.8737|-2.7837|-2.6337|-3.7237|-4.12|-4.5377
01334|20442|/equities/brinker-international-inc|R2000GROWTH|8.0806|10.2906|9.2306|11.5006|12.2357|10.1768|9.6668|7.9068|9.5668|9.0668|7.5968|8.4168|7.8768|9.4868|5.6668|5.5168|9.9768|7.9268|11.3068|10.8103|8.5213|5.7013|7.3513||7.8213|8.1713|8.4213|9.8868|-1.914|-2.394|-3.384|-5.534|-6.964|-7.024|-9.154|-8.174|-12.754|6.6333|8.0133|9.3518|8.1618|8.2682|8.4384||6.1784|8.0684|6.6484|9.3884|7.3845|8.6045|8.9091|8.0163|4.2363|2.7163||5.7063|4.2463|5.4163|4.7963||6.8463|7.1863|9.4654|8.4584|7.5184|8.7754|8.1354|8.9354|6.2524|7.1624|8.3924|7.4921|5.3121|5.1021|7.0021|7.8096|6.1396|6.1196|4.9496|7.2596||7.8502|7.8102|6.4661|5.5661|6.4561|6.9461|8.6674|8.8697|5.2897|4.0497|4.2397|6.3397|8.0597|-3.722|-3.622|-2.512|-2.882|-4.852|-5.662|-4.682|-7.242|1.4747|2.1747|3.0147|4.3547|3.3947|4.7547|3.8947|5.3947|7.0447|6.2697|4.3497|5.2797|6.9297|6.9824|5.1824|3.0924|3.7424|3.7024|3.1524|2.8624|3.7124|5.5724|5.0724|6.2624|3.7924|4.8024|4.7724|6.2424|5.2424|6.6624|6.3524|4.8124|3.7124|4.5524|4.2924|4.2724||5.8224|6.7624|8.4055|7.7884|6.9684|8.8355|5.6179|5.2484|6.3062|6.3831|6.0519|6.555|5.9901|6.9901|6.4501|6.3759|7.4938|8.4349|4.0549|4.2013|4.8611|4.8663|4.4024|4.4248|2.7548|3.6648|4.7048|5.1848|-0.7723|-0.9123|-0.9423|-1.7723|-2.1023|-3.0323|-3.7723|-3.0823|-3.0523|-2.1123|-5.4123|-5.0223|-4.5623|-5.7823|-5.6415|-6.6389|-5.9099||-7.0972|-6.1272|-5.2472|-4.2072|-6.9772|-6.9222|-6.8022|-4.6022|-7.5022|-7.6276|-5.7376|-5.5676|-4.2376|-4.5076|-5.8476|-7.8176|3.8425|6.1125|6.1425|5.338|6.315|5.7575|5.2548|5.5748|4.6948|4.7048|6.4948|5.2584||5.6958|6.9148|6.0125|5.5898|5.4098|2.5898|1.7998|1.7898|3.4398|4.9498|5.2898|3.1398|2.1698|2.6298|2.8698|4.7598|6.1598|7.7429|5.9279|5.3364|4.9919|4.8019|5.9926|4.5196|4.8796|5.8929|4.5328|4.6128|5.7428|5.1128||7.3228|-2.8055|-4.4955|-5.3755|-7.0455|-8.6946|-7.3046
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|-6.7349|-6.3755|-3.4555|-5.3355|-6.8655|-6.7712|-7.1812|-8.1852|-7.4252|-8.0756|-7.2242|-6.1442|-6.185|-3.855|-4.515|-4.965|-5.495|-5.695|-6.445|-5.475|-6.365|1.7732|5.0832||3.9832|3.9732|-1.445|-3.255|-3.645|-3.255|-3.195|-3.775|-4.015|-4.695|-5.405|1.4932|2.0132|2.0832|2.0132|2.8732|3.5032|4.0032|3.7632||3.0532|3.4832|4.2332|2.0132|2.3832|2.1932|1.5932|2.2232|2.7032|3.8332||5.3932|6.481|6.1981|7.3224||6.1301|6.3417|7.6704|7.3564|6.8664|5.6664|4.7764|4.5564|5.9264|5.9628|6.467|5.7354|4.2554|4.2854|5.1586|4.3186|3.1286|2.9486|2.6186|1.7986||1.9086|1.3086|1.0286|0.9186|1.5586|2.7886|3.0986|4.3786|4.9047|5.1474|4.8674|4.6374|4.4374|3.8174|4.2474|4.6682|-1.7481|-2.7781|-3.1181|-3.7281|-3.4281|-3.7578|-3.7526|-3.5791|-3.1291|-3.5091|-3.2491|-3.3491|-3.8791|-4.3434|-4.8131|-5.1656|-5.2364|-4.3764|-4.9464|-5.9064|-6.1677|-6.862|-7.2181|-7.877|-7.077|-8.127|-7.197|-8.687|-9.9256|-9.8477|-8.9477|-11.3077|-12.3497|-13.4747|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|20.8726|26.1026|26.5884|27.2849|25.5407|26.5557|20.9954|23.0854|25.0767|-1.6644|-15.8643|-18.4443|-19.0043|-20.9219|-22.8722|-16.6418|-17.2018|-17.7418|-18.5918|-18.8627|2.7235|5.8935|7.8535||11.5235|13.8035|13.9035|18.8267|18.6785|19.0667|17.3281|13.3781|15.2181|14.2981|12.3381|13.1281|18.3481|20.7581|-3.4001|-8.3001|-13.14|-14.4301|-16.4774||-18.0715|1.4947|5.0347|10.7047|10.3147|15.3447|13.5811|14.0111|12.3511|10.6811||9.8111|10.0411|8.8111|12.8111||9.5411|12.5611|7.5411|10.1411|16.0911|12.4474|13.9447|16.3134|15.9048|14.116|14.576|14.236|11.026|10.726|11.986|15.156|11.856|16.826|15.266|17.626||18.906|24.574|16.134|17.594|22.344|22.044|29.8271|26.9471|26.5117|23.9407|29.5307|30.6835|17.9594|-9.9647|-5.9647|-15.2547|-15.4547|-21.0947|-21.1137|-20.0193|-20.6903|-18.2281|3.8081|10.0982|12.7182|11.5682|12.7781|13.1381|-3.4449|-3.8549|-7.5149|-9.0049|-11.6849|-15.2249|-17.1849|-17.7949|-14.8949|-14.9149|-14.9149|-18.2049|-16.8349|-18.5349|-16.4049|-17.3549|-17.7849|-27.2749|-22.6489|-25.7842|-27.2214|-22.4479|-24.301|-25.7012|5.5274|9.2274|11.1274|15.4374|9.8174||15.4174|16.9374|22.9374|15.5698|14.4598|19.6498|19.0899|21.0123|22.6804|28.492|19.3308|22.4908|24.7208|25.3153|25.3953|29.0953|29.71|31.0284|31.0193|41.9996|35.6872|30.9602|45.0368|-13.2035|-12.6335|-11.8835|-14.4435|-10.2135|-10.8835|-7.0535|-11.1635|-12.9036|-14.6729|-16.0075|-15.6675|-12.2875|-15.1675|-13.6575|-14.7075|-17.0075|-16.8601|-19.7201|-15.7359|-16.2545|-13.2845||-17.5545|-17.9545|-18.3745|-15.7545|-26.2945|-16.8174|-20.9247|-17.9036|-16.7436|-11.3836|-7.8236|-11.6236|-10.2736|-14.2636|-19.8336|-30.1236|9.173|11.973|12.893|12.123|11.623|12.693|12.183|12.713|12.603|16.093|22.8581|18.2437||21.3512|19.5012|23.6904|18.5804|22.4005|12.6604|15.2205|13.2105|17.7305|23.1405|26.6105|16.1505|25.5405|19.2905|18.5305|17.7905|21.1205|28.1805|26.276|34.1896|25.8678|24.1478|25.5678|21.7378|32.9178|40.9978|40.78|38.43|45.99|45.7979||60.8841|49.239|46.9704|50.803|36.343|28.323|23.423
01337|1163891|/equities/longview-acquisition|R2000GROWTH|-4.6759|-5.2559|-6.4144|-5.0644|-4.4844|-3.5144|-4.8844|-5.6644|-7.2844|-7.2644|-7.9497|-8.4139|-8.766|-8.1872|-8.4472|-8.8913|-5.8013|-7.1413|3.9788|6.5088|7.6788|8.1615|4.3615||4.9115|4.7815|4.6615|5.7615|6.0289|-3.0305|-3.3105|-4.4605|-3.9305|-3.7605|-4.8805|-5.3105|-6.4893|2.1849|2.4849|4.2749|5.0649|3.7749|3.5549||2.7649|3.9249|2.9449|2.7349|3.0149|3.2949|3.3449|1.2849|1.6949|2.0949||2.7349|3.4449|3.1349|4.9149||5.2378|4.5878|3.3756|-3.036|-3.3454|-2.8754|-2.8454|-2.4554|-2.6254|-2.6254|-2.7254|-2.3454|-1.8854|-1.3854|-2.3654|-2.6354|-3.4954|-4.5299|-3.7173|2.1022||2.9222|2.5467|1.2093|2.1076|-0.0698|-0.0998|-0.0998|-0.0998|-0.1498|-0.1298|-0.1298|-0.1198|-0.1298|-0.1198|-0.1098|-0.1798|-0.1698|-0.2298|-0.1398|-0.2298|-0.2594|-0.2565|-0.2165||-0.2565|-0.2465|-0.2185|-0.2565|-0.2365|-0.2565|-0.2265|-0.6665|-0.1903|-0.2065|-0.1065|-0.2065|-0.1488|-0.1588|-0.1788|-0.1788|-0.1941|-0.1741|-0.1941|-0.2041|-0.2041|-0.1641|-0.1741|-0.1741|-0.1541|-0.1241|-0.1241|-0.1941|-0.1641|-0.2341|0.0021|0.0621|0.0971||0.1721|0.1221|0.1221|-0.0345|-0.0345|-0.0345|-0.1345|-0.1145|-0.1374|-0.1274|-0.1749|-0.1249|-0.157|-0.1267|-0.1117|-0.1167|-0.1281|-0.1651|-0.1201|-0.1601|-0.154|-0.1999|-0.1892|-0.2333|-0.288|0.0288|0.0838|0.1088|0.1388|0.1588|0.0438|0.0488|0.1788|0.1288|0.1588|0.1998|0.2113|-0.03|-0.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH|-54.8281|-45.6844|-58.7443|-49.6837|-54.2637|-45.0226|-56.6626|-56.1526|-66.6926|-52.1926|-68.5292|-67.001|-58.7923|-65.7636|-72.7793|-76.0176|-25.0276|-28.7576|13.8022|20.9522|9.5722|22.2922|29.2122||34.8278|24.8278|27.2779|29.9778|35.8729|38.4151|39.4133|42.7224|35.0424|28.2425|33.1324|34.4625|39.2525|43.4625|42.5644|39.1349|35.3048|40.1249|46.0272||32.7572|43.2572|41.4489|61.3332|20.1463|15.3063|19.4263|8.5963|24.1663|23.9863||24.1763|25.3063|16.7763|24.6063||27.973|28.1237|31.7374|18.4374|16.9774|28.7574|24.9751|27.8451|22.1851|30.0351|-2.8308|-10.5608|-8.7708|-18.9109|-32.1309|-39.2381|-44.4355|-42.814|-40.2418|-43.9257||-44.374|-43.264|-55.3789|-50.3575|-62.0903|-53.2683|-57.5816|-32.4994|-35.5995|-41.0995|-44.6594|-50.1695|-57.3404|-65.7003|-63.556|37.869|28.909|17.089|12.679|33.329|24.649|26.119|25.919|33.999|34.259|31.0719|35.2619|28.9647|30.8247|36.7616|32.7316|37.326|25.226|24.416|32.0181|-6.8493|-13.3693|-16.8193|-17.6593|-13.6293|-20.7693|-22.0893|-26.5393|-24.8193|-26.4893|-31.4293|-28.1193|-28.1193|-22.6593|-11.9293|-8.9293|-10.7793|-13.3493|-20.9493|-24.3593|-21.1793|-32.4093||-22.4093|-20.9093|-10.0993|-15.4493|-18.7193|-12.7593|-21.6093|-28.4093|-25.116|-25.936|-29.166|-32.7073|-32.7078|-34.8723|-31.7217|-38.8968|-40.3959|-40.3941|-47.8686|-45.6774|-38.0576|-39.665|-46.1109|-49.0693|33.3688|19.1588|29.2088|30.7088|35.694|34.4524|35.5253|37.1453|37.1629|42.0035|36.8084|29.2626|31.199|34.9661|27.7558|19.1458|24.7158|22.4758|29.1958|26.9775|32.854||29.5588|34.4736|33.0981|16.3181|13.8481|28.6681|23.8681|28.4681|20.0281|22.3981|17.8781|18.7681|21.3681|16.2581|15.1881|6.6981|31.8081|38.8181|39.0535|30.0435|40.8862|32.1319|31.4774|33.9273|26.0473|31.3273|41.0864|30.1777||25.1377|30.1577|33.7383|37.5149|39.1926|32.6123|34.6223|26.5623|36.0123|44.5894|44.7172|33.9372|30.4872|34.5372|45.7272|41.4672|49.7072|59.6572|42.7759|44.9696|47.566|48.3196|-8.755|-11.615|-12.155|-16.785|-22.925|-34.735|-16.365|-24.995||-14.555|-29.115|-20.685|-48.285|-77.965|-77.1284|-85.8407
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|6.6203|7.8403|6.8903|9.2903|11.0357|7.6354|9.0054|8.0754|8.9354|6.1154|5.6954|8.1054|8.3909|7.4785|7.7812|7.3612|8.3512|8.5114|8.7014|8.4647|8.0319|4.1619|6.8819||6.8419|8.4419|7.6919|9.0908|7.9473|6.5673|5.3073|4.9073|2.5673|4.1473|4.1573|4.1923|9.0973|6.5691|5.9328|4.1473|4.7673|5.7161|5.2409||5.0279|4.9611|5.0113|-0.3654|-1.5254|-1.7954|-2.6954|-2.5554|-4.4454|-4.5154||2.4063|1.8163|2.3263|2.6963||2.5563|2.8363|2.3763|2.6863|2.7963|2.5963|2.1163|2.7163|0.7363|2.5163|3.4563|3.1863|2.7863|1.9963|3.9663|4.9103|4.8733|4.8333|4.8168|4.5568||5.2171|6.1717|3.8773|3.6273|4.8873|4.9773|4.7273|5.2973|3.9373|2.5873|4.2373|6.5573|5.8173|2.7953|3.6553|3.0653|2.5853|1.6453|1.4553|1.6753|0.7853|2.1653|2.3753|4.4553|5.1253|3.5853|4.2753|4.5782|-1.6943|-1.3243|-2.0443|-2.4343|-1.9643|-0.5043|-1.0543|-2.3843|-2.9343|-2.6543|-2.8843|-3.5743|-4.4343|-5.1243|-4.0643|-5.4143|-4.3406|-4.7006|-4.2206|-4.7506|1.8914|1.8514|3.5714|3.5714|3.2414|0.7814|2.2214|3.6114|3.7014||3.7714|3.9814|4.1603|4.6002|3.3802|4.6402|3.8464|3.0124|3.2524|3.5314|2.3114|2.0414|1.8414|2.3014|2.4914|3.4514|3.2714|3.4841|3.2941|3.65|3.15|2.38|1.46|1.1|0.56|1.31|2.75|3.88|3.7165|3.7137|4.2942|-0.8529|-1.2529|-2.2629|-2.8729|-2.2729|-2.2129|-1.5829|-4.2829|-4.4905|-3.8205|-4.5805|-4.2582|-5.1772|-5.0157||-5.4857|-5.2957|-4.1257|-4.3057|-6.9057|-5.857|-5.651|-3.661|-5.401|-6.539|-4.929|-5.319|-4.579|-4.329|-5.229|-7.259|0.9905|2.9205|5.8405|5.3025|5.8049|4.9075|2.3159|2.1459|2.8459|3.1359|4.9259|-1.8556||-3.1856|-3.1956|-3.1956|-3.0856|-3.3856|-4.6356|-4.9556|-5.3287|0.8876|2.9026|3.9876|2.1476|1.2576|1.0676|1.5676|1.6776|3.8376|5.9076|-1.9968|-3.2868|-4.7318|-5.1234|-3.5034|-4.6234|-4.4934|-4.7034|-5.7234|-6.0034|-4.4434|-4.5434||-3.2234|-4.9434|-7.0834|-6.6334|-7.9134|-9.1405|-9.994
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|1.2171|1.5478|1.5515|1.4081|1.6453|1.7262|1.2564|1.7674|1.0714|-0.3181|-0.4381|-0.4581|-0.8981|-0.8381|-1.1981|-1.5153|-1.3822|-1.2131|-1.3927|-1.2315|-1.6206|0.1206|0.4106||0.3806|0.5106|0.7206|0.8306|-0.6528|-1.0028|-1.2909|-1.0782|-1.0382|-0.9782|-1.1782|-0.8432|-1.0082|-1.2797|-1.0297|-1.1297|-1.5035|-1.2256|-1.0376||-1.029|-0.729|-0.789|-0.349|-0.429|-0.199|-0.249|-0.569|-0.899|0.1662||0.3762|0.4962|0.3662|0.4762||0.7062|0.7962|1.0262|1.2613|1.1313|1.2685|1.1535|1.2035|1.4285|1.0435|1.3535|1.1135|1.2635|0.9935|1.2135|0.8969|0.9419|1.1869|0.8369|1.1469||0.9469|1.0769|1.3791|1.2839|1.1989|1.0839|1.4539|1.5424|1.6604|1.6989|1.8786|2.3043|1.7204|1.6204|-0.8249|-0.5749|-0.9049|-1.0949|-0.9549|-1.2149|-1.3349|-1.2349|-1.2649|-1.1949|-1.3449|0.0004|0.4704|0.8204|1.3204|1.0004|0.7404|1.0104|1.4604|1.5274|1.8911|-0.4609|-0.8209|-0.9609|-1.0159|-1.0409|-1.3259|-0.9009|-0.868|-0.948|-0.9713|-1.1522|-0.9422|-0.9763|-0.6763|-0.7663|-0.6763|-0.5263|-0.7313|-0.9463|-1.0763|-0.8163|-0.9613||-0.9013|0.2697|0.4997|0.4097|0.7297|0.7597|0.8397|0.9297|1.2197|1.0597|1.0397|1.2597|1.1197|1.5116|1.3208|0.9808|1.2608|1.1916|0.9916|1.2366|1.4658|1.5265|-0.8079|-0.7229|-0.6179|-1.2779|-1.0279|-1.3079|-1.4689|-1.0989|-1.2989|-1.0882|-0.9932|-1.0282|-0.2882|-0.5382|-0.6482|-0.5382|-0.6682|-0.8582|-1.0282|-1.2367|-1.3212|-1.1891|-1.0841||-1.1741|-1.1841|-1.0341|-1.1741|-1.3041|-1.1641|-1.5541|-1.3391|-1.2991|-1.7441|-1.3741|-1.1841|-1.8241|-2.0441|-2.3828|-2.4522|-1.9622|-1.1622|-1.7222|-1.8322|-1.9822|-1.7222|-1.3122|-2.0522|-2.1549|-2.696|-2.0185|1.2521||1.6109|1.6702|1.796|1.3535|1.7598|1.6673|1.3473|1.0973|1.2473|-0.2969|-0.8669|-0.8969|-0.6569|-0.5619|-0.8569|-1.4169|-1.4324|-1.3903|-1.4003|-1.3853|-1.3403|-1.7703|-1.772|-1.622|-1.412|-1.402|-1.602|-1.712|-1.142|-1.882||-2.1177|-2.0277|-2.2277|-1.7977|-1.9977|-1.7677|-1.9977
01341|15324|/equities/axcelis-tech|R2000GROWTH|2.0494|6.1994|5.9294|-0.4729|-1.5829|-1.5529|-3.3129|-3.7029|-6.6629|-4.1729|-5.5929|3.226|2.696|4.466|1.626|1.316|3.486|2.016|3.776|4.506|3.186|4.296|5.206||5.2983|4.8526|4.4926|4.1526|4.7326|2.8326|3.2626|2.0526|3.2726|2.0826|0.1726|2.0926|0.8526|3.3726|5.4626|6.1479|6.2834|5.9739|6.1839||2.1139|4.3739|6.9652|-1.9277|-2.7877|2.7366|3.5764|2.4284|1.9184|1.1084||1.6284|1.5384|0.8484|1.6184||1.6684|1.2684|1.4984|2.1984|2.2997|1.9855|1.7355|1.6155|1.2955|1.1655|0.5955|1.0555|2.2755|2.408|2.8392|2.3279|2.5853|2.588|1.908|2.148||1.848|2.178|2.7532|2.5476|2.2867|2.1167|2.4167|2.8367|2.7373|2.4153|2.1953|1.0953|1.1053|1.3353|2.4453|2.5415|-0.7019|-1.3819|-1.9719|-1.4819|-2.1019|-2.1449|-2.1295|0.3547|0.5947|0.3647|0.5847|0.6847|0.9447|1.4347|1.5947|2.1947|2.4281|-0.2319|-0.5219|-0.8819|-1.0719|-0.7519|-1.7619|-0.9819|-2.0119|-1.9319|-1.7319|-2.4919|-2.0919|-2.2919|-1.2019|-1.3719|-1.4719|-1.7119|-1.8719|-2.6319|-2.6819|-3.5119|-3.5937|-3.4972|-3.4479||-3.3227|-2.7204|-0.9904|-2.0904|-2.6604|-2.2528|-2.9775|-2.9871|-3.0435|-2.9268|-3.2278|-3.5405|-3.5311|-4.1189|-3.3078|-3.6478|-4.2695|-3.6095|-4.5395|-4.7106|-5.1726|-5.9738|-6.1229|3.3179|4.448|3.7132|3.5832|2.6932|2.0232|3.1132|1.7732|2.6932|3.2532|3.1086|3.9769|3.1408|2.5808|2.5908|2.7708|2.5808|3.3308|3.2208|2.7258|2.5908|4.1358||2.5052|2.3952|3.0752|2.1102|2.3852|2.9352|1.8452|2.9952|3.2252|3.4152|3.624|3.374|3.154|1.924|1.234|0.714|3.474|4.1344|3.7144|3.4375|4.0664|3.9924|3.5403|3.6703|4.3303|3.0803|4.9603|4.1903||3.0692|2.9092|3.3992|2.7992|2.0192|1.5892|3.1642|2.7792|4.0792|5.2296|4.4646|4.1663|3.9569|1.1469|0.7769|0.8769|1.7569|4.2169|4.284|4.2967|3.9304|3.927|4.387|2.907|4.317|4.227|3.9962|4.781|5.2527|-1.4742||-1.4842|-1.3242|-2.3042|-2.0742|-4.2942|-3.8442|-3.6142
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|3.9217|4.8421|3.6821|4.6821|4.4621|4.412|5.6097|4.6881|5.2982|6.3421|3.9321|4.9321|3.9524|4.5424|3.3224|3.3624|4.6436|3.7187|4.1693|3.431|2.781|2.981|3.621||3.921|4.291|3.711|4.141|5.3815|4.8912|3.5512|3.4212|3.5112|2.1812|0.8012|1.7212|1.3512|3.5612|3.5858|4.0258|3.2958|3.5058|2.9258||3.2558|4.1958|3.7709|4.7938|4.2552|3.5852|4.4252|4.9964|-0.8259|-1.7359||-0.4559|-0.7459|-1.2859|-0.6659||-1.5459|-1.4059|-1.9059|-2.5059|0.9117|0.6717|0.6717|1.4117|1.3017|1.7217|2.0017|3.0317|3.6957|3.3457|3.3096|2.7684|2.9384|2.6484|2.1684|3.3484||3.9384|4.2717|3.9946|3.4725|3.1625|3.2325|4.3219|4.1219|3.921|3.4027|3.0444|3.7444|3.0108|-1.9767|-1.7067|-2.9167|-1.3167|-2.1167|-2.6167|-2.3867|-2.6967|0.9047|1.7547|2.3047|2.1647|1.8747|2.3447|2.3512|2.6871|2.8388|2.1388|2.4488|2.3888|2.2888|2.7888|2.9986|2.7142|3.3986|-0.8925|-1.4225|-1.6825|-1.8425|-1.8425|-2.7025|-3.0325|-3.4225|-3.0625|-3.5621|-2.2521|-2.7121|-3.0759|-3.2668|-2.5175|-2.9675|-3.1671|-2.6709|-3.2779||0.6203|0.5703|1.7303|1.7103|1.0703|2.0503|1.9603|1.7103|1.7303|1.8703|1.1003|1.7203|2.0403|1.9103|2.2403|2.0903|2.1903|3.3003|3.0203|3.4354|4.087|3.0211|3.2205|3.1933|3.3618|2.9975|3.1381|3.0881|2.6947|3.3341|2.7541|-0.086|-1.356|-1.326|-1.786|-1.216|-1.176|-1.276|-2.226|-2.796|-2.916|-3.836|-2.8558|-2.8058|-2.1558||-2.4758|-2.5458|-1.8458|-2.3058|-4.2558|-3.3821|-4.2055|-3.441|-3.271|-3.741|-3.311|-3.351|-2.091|-2.951|-3.461|-4.321|2.4056|3.2456|3.9656|3.52|3.89|3.5584|2.9469|2.7969|2.2869|2.7569|3.8069|4.2641||4.1451|4.4563|5.215|3.9555|4.2455|-1.0038|-3.2038|0.6662|2.0462|2.4562|3.4862|2.0462|0.8962|1.7262|1.4062|2.0162|2.9862|4.4262|-0.9493|-1.9893|-2.9393|-2.3793|-2.9193|-3.1293|-2.4793|-2.3393|-3.4593|-3.1893|-1.4393|-1.8693||-0.6693|-2.4893|-2.8693|-2.5293|-4.4793|-3.7093|-4.6293
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|6.9019|7.4113|5.5113|7.0113|7.7513|8.9157|7.8357|7.5157|10.4457|7.3457|5.3057|6.4757|6.6057|8.5257|9.8521|6.1221|5.7944|5.9485|4.5485|6.0183|5.3496|5.2638|5.2278||4.2878|3.2378|3.7078|4.9278|6.049|5.4642|6.7153|-1.74|-1.89|-2.53|-4.59|-3.64|-5.57|-4.6399|-3.5299|-3.6576|-3.8076|0.8411|0.5011||0.3311|1.3711|0.8311|2.2911|3.1111|3.5011|4.1711|4.7035|2.9478|2.6178||3.8978|3.4978|2.4978|3.5378||3.4329|4.0921|3.3234|3.4834|4.2134|4.0384|2.7884|3.0484|2.0584|2.5884|3.0684|2.7184|2.5684|2.5084|3.4984|3.3384|4.127|3.287|2.487|3.497||3.9481|4.5678|4.7159|3.4983|3.5183|3.3783|3.7783|3.3883|3.0683|2.2983|2.9783|4.1083|3.9383|3.4972|4.2472|-1.3248|-1.9148|-2.9348|-2.6648|-3.4048|-3.5148|1.6472|2.2072|3.5172|3.3872|2.6991|3.2491|2.5943|2.9643|3.1428|2.7228|2.4328|3.1928|3.5306|3.3126|3.3932|2.5832|2.1732|1.8432|1.2932|1.3532|1.6432|2.2732|2.1232|0.9432|0.7432|1.3632|0.9232|3.0132|3.2532|3.4832|2.9428|3.3128|2.5728|2.9528|3.4328|3.1528||2.9228|2.8628|2.8406|2.5006|2.4606|3.4306|3.343|2.8789|3.2749|3.2093|2.5793|3.4292|2.9249|3.1399|3.4001|3.5401|3.343|2.893|2.943|4.096|-0.1539|-0.6039|-1.6039|-1.6639|-2.5239|-2.7349|-2.5838|-3.1384|-2.5784|-2.6084|-2.3147|-1.6647|-1.6447|-1.6047|-2.1347|-1.6747|-1.3747|-1.0147|-3.2547|-3.1447|-2.6247|-3.1647|-2.1347|-2.7647|-2.5647||-3.0247|-2.6147|-3.5047|-3.5247|-4.4847|-4.3027|-5.1362|-4.2679|-4.9418|-5.0101|-3.9001|-3.7601|-3.2001|-3.1001|-3.6001|-4.2201|3.0297|4.1097|5.0297|3.7097|4.4299|3.4899|2.2099|3.2399|2.9799|3.6099|4.9899|3.8541||4.4874|4.8601|4.7282|4.1187|4.1487|2.7302|1.7502|1.1202|1.7602|2.8702|3.9302|3.6602|2.9102|2.7402|3.4802|3.0402|3.6202|5.0402|4.7202|5.1568|4.2759|4.6399|3.5599|3.9099|3.3099|3.3799|1.7899|2.9499|3.7499|3.5299||4.4899|3.4499|2.9199|3.0399|1.5999|2.1899|2.4799
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|-9.0442|-6.8142|-7.2542|-6.5342|-6.4142|-4.5442|-7.7442|-7.8742|-10.7342|-9.4042|-10.6187|-12.0823|-10.6327|-9.9899|-12.0699|-13.0278|-9.6178|-9.4878|-10.7994|2.6255|1.9355|4.2255|5.6855||8.3659|6.3354|5.3254|5.0985|5.4724|5.9329|5.948|6.6946|7.0564|3.8464|2.5364|2.6664|1.9264|4.4464|4.8464|5.6064|6.2464|6.1564|6.1244||4.9044|6.3344|6.4164|6.8415|6.5315|7.1865|4.6915|2.4215|4.0915|2.2315||3.1415|3.9515|2.7715|3.5415||5.1215|5.7015|6.3602|6.1249|5.5987|5.177|5.1007|5.0047|6.6412|-2.9579|-2.4479|-4.0479|-4.0579|-4.8818|-4.8718|-5.2137|-5.217|-5.25|-6.1227|-5.3995||-5.2795|-6.4289|-4.9852|-5.1752|-5.4952|-6.3452|-6.3101|-6.8201|-7.0901|-7.3101|-8.3901|-9.8401|-12.5035|5.7906|5.9406|7.417|-1.6059|-2.7159|-2.3959|-1.9659|-4.2759|-1.9059|-2.7759|-1.6259|-3.9459|-5.4959|-4.2359|-3.9659|-3.6459|-2.6559|-1.3459|-1.2159|-2.4309|-1.5959|-2.8759|-2.7959|-3.2159|-4.1159|-4.9659|-4.4059|-5.3859|-4.0959|-3.5459|-4.1359|-5.9859|-5.7384|-5.3084|-6.2584|-7.3159|-7.3195|-7.1669|-8.5828|-7.7131|-7.5063|-6.3463|-6.2963|-8.3463||-8.0749|1.3311|5.9211|6.9197|-1.7536|-2.6736|-4.5036|-3.1636|-4.6136|-5.5874|-5.9308|-5.116|-5.7192|-5.5667|-6.5767|-7.6622|-6.7422|-8.1549|-9.0918|-8.3597|-9.1816|1.2182|7.3382|6.6521|8.4571|7.8954|4.6704|4.0804|2.2904|3.7704|3.0304|4.7304|5.7404|5.5227|7.6647|5.0286|5.4124|5.6142|4.8842|4.5642|4.4342|5.3942|6.448|4.9946|4.6046||5.1746|6.5164|5.8664|5.3382|6.7235|4.8807|4.6907|5.6407|6.1407|4.5507|4.4807|4.3607|4.3507|2.5907|1.9007|0.8807|4.0607|4.2007|2.7757|2.2307|2.4207|3.7007|3.8207|5.7007|5.5407|4.6207|3.9607|4.7907||6.4993|5.4022|5.8291|5.5707|5.6207|7.3451|6.4078|7.108|4.768|5.878|5.8004|5.67|4.8612|5.4378|5.9295|4.5629|-1.6383|-1.8083|-3.4583|-2.3683|-3.4483|-4.2783|-3.7583|-4.0783|-3.2183|-1.4183|-2.7683|-1.8983|-1.1283|-2.8383||-2.8783|-3.6583|-4.9383|-5.4883|-7.5083|-6.0983|-6.8383
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|0.66|6.91|8.34|9.922|9.0365|9.1825|10.217|8.407|8.387|11.0016|8.4255|9.0129|5.568|6.7851|5.3911|5.4711|7.0091|5.2691|5.4991|3.6391|3.0791|5.5891|5.5115||6.2532|4.6274|5.4774|5.3756|4.8946|3.5237|2.5207|-0.7014|-1.7014|-1.8114|-2.2214|-1.6114|-2.0514|-3.0214|-2.8114|0.4007|0.6206|1.9007|2.7307||2.5506|3.7106|3.2923|3.6555|3.0748|3.3748|3.1813|3.3684|3.6197|2.7578||2.7278|3.1678|2.4678|2.9378||3.3278|3.6478|2.927|2.857|3.647|3.8641|3.9688|3.7888|3.6588|4.4288|5.1159|4.0617|4.837|3.5738|4.3655|2.9164|2.7418|1.6918|1.6618|2.5618||2.807|2.647|3.4836|2.0235|2.1835|1.5535|2.4525|1.678|0.9956|0.4956|1.1156|1.1956|1.7756|0.807|1.057|1.017|1.177|-0.2322|-0.4422|-0.5822|-0.9422|-0.5622|-0.5922|-0.3722|-0.7422|-1.0122|-0.963|-1.163|-1.1361|-1.0651|-1.2832|-1.3542|-1.2044|-0.9944|-0.6944|-1.1344|-1.3844|-1.1944|-1.2744|-1.4649|-1.4549|-1.5605|-1.4416|-1.7516|-1.43|-1.7529|-1.3629|-1.3929|-0.8529|-0.8029|-0.6929|-1.1529|-1.4529|-1.7674|-1.9247|-1.7314|-2.1337||-1.3937|-1.4537|-1.8237|-1.8794|-1.998|-1.8588|-1.9975|-2.5343|-2.0743|-2.5043|-2.7896|-2.805|-3.2431|-3.1182|-3.4294|-3.2447|-3.4278|-3.539|-3.6694|-3.0294|-3.4493|-3.3564|-2.7564|-1.6564|-2.6564|-3.0564|-2.7142|-2.1142|-2.0142|-1.4142|-0.8142|-1.8142|-2.2142|-2.3142|-3.3142|-3.3833|-2.8833|-2.3833|-3.2833|-3.1833|-2.9833|-3.9833|-4.0038|-4.1351|-4.4405||-5.008|-5.308|-5.308|-6.0593|-6.3415|-6.7017|-7.387|-7.6207|-7.397|-9.4427|-8.5069|-9.7195|-8.8438|-9.8438|-10.5011|-11.4011|3.4294|4.8294|11.4294|4.6378|2.1491|1.8391|2.1428|1.7025|1.1825|1.6425|1.8825|2.1225||1.8725|2.1325|2.1125|1.7625|2.5425|1.4325|1.0325|1.3125|2.2925|2.2925|2.5925|2.2125|1.9925|2.6325|3.0925|2.6925|3.8925|3.6294|2.6235|2.2835|2.5335|2.6587|-1.7344|-2.0144|-2.1858|-2.1459|-2.6757|-2.5162|-2.8245|-2.6396||-2.7796|-2.9996|-3.6104|-3.5431|-3.6743|-4.5973|-5.0188
01346|1161147|/equities/selectquote-inc|R2000GROWTH|-1.9941|-1.5841|-2.0241|-1.5741|-2.3041|-3.2841|-4.1841|-5.3341|-6.2041|-4.4941|-6.291|-4.478|0.769|4.409|3.3533|2.9233|3.6033|3.7045|3.7745|4.1267|3.3643|3.5158|3.9518||3.9009|3.423|4.0846|4.1045|2.6557|3.2457|3.7274|-0.8489|-1.8689|-2.8689|-3.8276|0.1162|0.6162|2.0762|2.4762|2.2662|2.2662|2.9225|2.8587||2.9008|-0.7144|-0.9144|-0.5744|-0.7944|-0.2844|-0.8044|-1.0644|-1.5244|-2.0044||-2.6044|-2.6832|0.1862|0.6462||1.9062|1.7962|2.0262|1.9362|2.1762|3.0062|2.7862|2.7762|2.5262|2.8962|3.0862|2.3862|3.1862|3.2562|3.7371|4.1501|3.0101|2.1201|3.1001|3.6841||3.525|3.4792|3.9931|3.3731|3.7367|3.1067|4.1467|3.0367|2.4367|1.7567|3.3967|3.5764|2.5264|3.7776|2.8407|-0.5827|-1.3327|-2.5027|-2.2218|-2.0294|-1.9394|-2.0412|-2.2732|-2.717|-1.9715|-2.3166|-2.456|-2.7686|-2.1601|-2.3701|-2.8422|-2.8022|-3.1975|-3.221|-3.3829|-3.1429|-3.9229|-2.5529|-1.9729|-2.4229|-2.7229|-2.7029|-3.4629|-3.3029|-4.1087|0.9756|1.6656|1.3256|1.8256|2.7456|3.0656|2.9256|3.9756|2.7156|2.8156|-1.1916|-1.6716||-1.7916|-0.9216|-0.6816|-1.7516|-2.9916|-3.3316|-3.9873|-4.4122|-4.4902|-2.8902|-2.7602|-2.4402|-2.0902|-2.6102|-2.1002|-2.7602|-2.5402|-3.3502|-3.1802|-1.3702|-2.1102|-3.5202|-3.5702|-3.3402|-3.5102|-4.6502|-4.8222|-5.4772|-5.656|-4.016|-3.776|-4.835|-4.4689|-5.015|-3.905|-4.775|-5.4184|-4.0984|-2.8184|-2.6984|-3.3684|-3.471|-2.141|-2.841|-2.281||-2.551|-3.031|-3.0449|-3.0049|-2.7849|-2.1849|-3.1049|-3.3764|-3.8281|-3.8955|-3.4197|-2.9497|-2.5097|-1.3297|-2.2997|-3.3097|-3.5427|-3.7639|-4.325|-3.455|-4.775|-3.2848|-2.5948|-2.9848|-3.7648|-2.8348|-3.8048|-4.499||-4.94|||||||||||||||||||||||||||||||||||||
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|-9.7753|-7.4245|-7.4145|-8.1645|-8.3945|-8.0245|-9.1745|-11.4145|-12.8401|-10.4601|-8.8946|-10.2946|-11.1929|-12.388|-11.3123|-10.2623|-9.2923|-12.1223|2.6692|2.2592|1.8092|2.8692|2.8992||4.5692|4.8792|6.1792|7.9692|8.6492|8.0392|8.6192|8.8592|9.6092|9.1992|8.2292|11.8492|14.1392|14.9392|16.1392|20.1792|15.3392|14.9292|18.4264||-3.8386|-4.9186|-6.6886|-8.6886|-11.3986|-8.0186|-7.6286|-9.1186|-10.7286|-10.6688||-10.6521|-9.0093|-11.9819|-11.3899||-10.0929|-7.5629|-9.6729|-8.7229|-9.3129|-8.6229|-11.8729|-11.2429|-13.1429|6.373|7.243|7.233|8.313|5.713|8.313|8.903|7.763|8.813|9.623|8.493||10.343|10.5556|11.9126|12.2419|12.055|9.805|13.295|11.1035|10.0429|10.1229|11.9564|10.4676|8.6176|10.3876|7.8376|5.2576|2.2276|2.4276|3.6576|3.6776|4.6176|5.6376|4.2776|6.5976|6.9876|4.9976|5.7076|7.4376|7.2876|4.2376|4.4576|8.0776|9.1076|8.8676|9.6976|10.3976|9.7976|11.8676|7.7876|9.3176|9.3076|6.6976|4.7276|6.1176|6.9076|8.8776|11.3976|11.8176|11.2384|-4.5431|-5.8031|-6.8731|-7.7931|-9.5731|-7.4231|-7.9331|-9.5531||-10.0325|-8.4325|-8.3825|-7.1325|-5.1725|-6.1525|-9.0325|-9.0525|-7.5125|-6.4425|-7.9925|-8.4325|-8.8325|-10.8725|-11.6551|-13.7336|-12.6307|-11.3642|-9.0442|-9.1442|-9.5542|-9.2242|-12.4042|-13.6542|-13.5942|-14.7842|-15.9045|-16.9775|-19.317|-21.37|-25.5908|-26.9007|-26.1815|-29.675|-28.085|-26.975|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|5.6492|8.7492|9.3192|10.8092|8.5692|9.1692|11.6368|12.0263|11.7138|10.3969|7.3169|9.4069|6.7669|9.1569|5.2769|6.6469|9.5569|8.218|8.078|9.0488|9.0063|9.0663|6.3363||7.5663|7.7563|7.8063|9.858|9.0058|9.7195|7.0195|4.2795|3.4795|2.8495|3.2095|4.4695|2.1695|4.1195|3.7595|6.5695|6.7795|8.8995|8.2195||3.9995|6.0395|5.6495|7.5395|4.4195|3.4195|7.4495|8.1913|7.3616|6.0816||5.0316|6.0216|4.6616|6.8016||7.0516|5.9016|5.2216|5.3916|6.7016|7.836|6.806|9.6657|6.1857|7.7394|7.0494|7.4733|7.8094|8.1395|8.5967|6.2232|4.6032|4.4632|4.4432|5.9132||6.1432|8.0632|9.9979|7.3274|7.0274|6.8574|6.6274|4.6674|2.7774|1.0474|2.4074|0.9774|0.4874|7.8874|9.1774|-3.0857|-2.2157|-3.7457|-7.7657|-5.8957|-6.6357|-8.5012|-7.9771|-9.1792|-9.3644|0.6061|5.3161|3.9961|5.6761|6.6161|4.3861|5.4861|5.9961|5.9861|5.2261|8.6461|7.9982|9.9164|10.2909|10.3984|7.1766|6.573|7.513|-2.4805|-4.0705|-4.0805|-3.5505|-7.5305|-7.0337|-6.8237|-7.4635|-8.0213|-6.6313|-8.6113|-8.4382|-9.2523|-9.2145||-8.7658|-10.6434|-5.2034|-5.7834|-8.7034|-6.9818|-8.2575|-8.355|-8.4912|1.469|1.379|2.409|3.229|3.189|5.599|3.529|4.779|4.209|4.649|4.419|3.339|2.909|4.619|3.719|6.869|2.899|4.889|8.579|8.0273|8.4534|5.5134|6.7534|9.0734|8.5226|8.6662|8.0762|8.7762|10.6163|-3.1301|-6.2801|-5.7601|-9.6101|-7.8701|-8.8301|-6.8701||-6.6701|-5.7801|-3.5301|-6.4601|-8.7501|-7.8401|-8.3801|-3.8001|-4.5901|-4.7601|-5.7701|-5.0801|-4.2101|-5.7601|-9.7201|-12.1401|5.8621|7.6821|10.0121|9.0828|8.9861|7.1861|6.1761|5.1461|4.7661|6.5161|9.2761|10.2306||10.8095|10.0261|10.5019|12.0693|10.9395|8.874|7.064|4.844|7.784|10.574|10.824|7.7659|6.9759|7.8859|7.1859|5.6159|8.4459|10.1959|9.6526|9.5763|9.5518|9.7207|7.4007|6.8307|8.0607|9.2407|5.2307|5.0807|10.0407|9.7907||11.7707|13.6839|-3.8448|-3.8548|-10.7248|-8.0748|-8.2748
01349|17403|/equities/teletech-holdings|R2000GROWTH|8.0285|9.7385|8.7685|10.2211|9.9211|12.3266|11.6395|-0.8753|-5.0653|-7.3953|3.4995|5.8895|7.8595|9.9794|-4.9253|-6.8953|-7.2353|-7.9153|1.0071|2.6871|2.7871|4.1971|5.9771||8.5871|10.1678|7.7532|8.3132|9.5338|9.3605|8.4966|9.0672|9.383|6.423|3.893|5.203|5.223|8.003|8.123|11.203|-2.6443|-2.6843|-3.6543||-5.7743|-4.2943|-3.6943|-1.8443|-3.2343|-3.1043|-2.5243|-3.9343|-6.0043|-7.5443||1.243|1.573|1.923|4.843||5.273|4.863|4.003|3.913|6.543|6.803|7.253|9.8023|4.9171|5.9376|6.1361|5.9461|6.8762|6.5599|7.7045|7.3741|5.6621|5.4421|5.6121|6.7082||7.4779|7.2391|6.6729|7.7627|8.2615|7.2015|7.976|7.536|7.4443|6.7543|7.7643|6.3543|5.8443|4.7443|6.3343|6.9623|-2.2446|-4.4546|-5.9746|-5.6046|-6.8709|2.4323|3.5423|5.1123|4.9123|4.1923|3.8923|3.4423|5.2323|5.129|2.849|3.539|4.669|5.109|6.5|5.836|5.296|5.9533|-1.1673|-2.0473|-2.8673|-2.0873|-3.4073|-5.1673|-5.6323|-6.4528|-4.5728|-6.1528|-4.3385|-4.1685|-4.4412|-3.9712|-4.7312|-5.8612|-5.4897|-4.7197|-5.8497||-5.8974|2.226|4.706|3.846|2.476|4.206|4.1635|4.2652|5.0435|5.0935|4.479|5.029|5.5682|4.9382|6.3624|5.429|5.409|6.538|4.808|5.528|6.938|6.828|5.2202|5.8856|4.1171|3.2437|3.5337|3.6637|2.8037|3.5737|1.7537|3.0437|3.3137|4.1452|4.3385|4.4767|3.8067|4.2443|2.9143|2.1143|3.5343|2.7843|3.2443|3.0143|4.0243||4.3038|-0.6843|-0.5043|-2.5143|-3.3343|-1.8243|-2.8043|-1.1343|-1.7943|-2.5643|-2.1243|-2.8643|-2.3843|-3.7343|-4.1543|-4.8843|2.7869|4.1469|4.3569|5.4084|4.508|4.8724|4.6342|4.3842|4.9421|5.2221|6.3658|4.4525||4.9906|3.9706|4.8806|3.1106|4.6106|2.8106|2.1506|1.6306|2.5106|4.7906|5.8806|3.8406|4.1706|3.9406|3.2906|2.4906|4.4006|5.9918|4.2706|5.4239|5.3793|5.6264|5.2289|4.2989|6.3489|6.4913|4.6413|4.5913|6.8513|6.7958||8.3158|6.5717|7.6917|8.5832|5.0632|5.8632|4.5532
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|-3.6749|-3.4449|-4.1749|-3.9449|-4.3049|-4.8449|-5.6214|-6.5416|-5.0216|-4.7916|-7.6748|3.7076|3.5376|4.0996|4.2284|3.0616|2.7116|2.0016|2.1616|1.9716|1.3716|1.9516|2.1916||2.0316|1.4316|2.5516|2.0916|2.6116|2.8151|3.0259|3.5396|3.0296|3.4253|2.3385|1.8385|1.6985|1.8385|2.4485|2.1265|1.4965|1.7165|1.8865||1.4065|2.0765|2.0694|1.6685|1.2785|1.7885|1.8785|2.401|2.57|1.888||1.8306|1.9306|1.4106|1.6306||1.6806|1.8006|2.2346|2.2724|2.0424|1.7024|1.2924|1.1524|1.3824|1.1574|1.4324|1.3224|1.7124|1.4424|1.9224|2.1551|1.5172|0.7972|1.1372|0.9572||0.7972|1.0172|0.9672|1.0418|0.9518|1.0818|1.4167|1.3997|1.3946|1.5775|1.0775|1.1275|0.9275|1.2175|-0.1695|-0.4395|-0.4895|-1.1795|-1.1895|-0.8795|-0.8795|-0.6095|-0.8795|-0.2395|-0.2895|-0.4595|-0.3295|-0.4045|-0.4295|-0.1095|-0.7695|-0.5495|-0.6795|-0.3995|-0.5295|-0.5495|-0.7295|-0.6745|-0.9395|-0.6895|-0.8195|-0.7495|-0.9395|-0.9395|-1.4495|-1.1295|-1.0095|-0.9895|-0.5095|-0.6795|-0.6295|-0.6995|-0.6695|-1.2595|-1.1695|-1.0395|-1.5895||-2.0072|-1.7516|0.9868|1.0253|0.8953|1.0074|1.0174|0.8074|0.7874|0.6974|0.8574|1.0574|1.2254|0.9854|1.0654|1.1743|1.2784|1.22|0.976|0.806|1.006|1.0855|0.9955|1.0114|1.0314|1.1059|0.9459|0.5959|0.3159|0.5559|0.4759|0.6659|0.7159|1.0059|1.2759|1.2233|1.5163|1.2686|1.352|1.122|1.192|0.972|0.772|1.142|1.262||1.442|1.4307|1.2498|-0.452|-0.752|-0.592|-0.752|-0.992|-1.062|-1.1299|-1.2799|-1.0869|-0.8569|-0.8369|-1.0969|-1.4169|0.4026|0.7926|0.9126|0.9826|1.3487|1.0668|1.1554|-0.2875|-0.4875|-0.6775|-0.8675|-1.0575||-1.0375|0.3154|0.3854|0.2154|0.5254|0.4054|0.3554|0.6054|0.6754|0.9754|1.2154|1.2007|1.2807|1.1547|1.4847|1.2147|1.1647|1.4047|1.5416|1.5491|1.3514|1.2614|1.7209|0.9866|1.1166|1.2732|0.9332|0.6332|0.8732|0.9032||1.2732|1.2232|1.0932|1.3232|0.8632|1.2032|1.1132
01351|942357|/equities/om-asset-management-plc|R2000GROWTH|1.4044|2.0344|1.6843|2.0544|2.1344|2.449|2.319|-1.0357|-1.2757|-1.1857|-1.8257|-1.5757|-1.4657|-1.2757|-2.3757|-2.4096|-1.5896|-2.0196|-2.1377|-2.2148|-2.0348|-1.2248|-0.9248||-1.5548|-1.5948|-2.0448|-1.8348|-1.6948|-1.0348|-1.1948|-1.3448|-1.5148|-2.3048|-3.0959|-2.3703|-3.3022|1.0913|1.2713|1.4113|1.3513|2.0013|1.9798||1.8598|1.9598|2.319|2.4074|2.5635|2.0524|1.7524|1.6324|0.7524|0.9124||1.3924|1.4185|1.3428|1.3428||1.4689|1.2889|1.3589|1.2189|1.2789|1.2089|1.1389|1.1489|0.9389|1.7189|1.9589|1.9189|1.9889|1.8189|2.0084|2.2597|0.9097|0.8097|0.7697|1.3197||1.1597|1.5497|1.4655|1.5146|1.5346|1.5546|2.2853|1.7962|1.8136|1.7926|1.9026|1.7441|1.669|1.6888|2.0944|-0.5387|-0.9087|-1.2087|-1.2187|-1.4687|-1.6785|-1.7121|0.162|0.862|0.812|0.792|1.062|1.162|1.472|1.7333|1.6833|1.7366|1.7072|1.6775|1.6014|1.4512|1.2321|-0.379|-0.719|-1.1589|-1.059|-1.0689|-0.9489|-1.1989|-1.459|-1.7099|-1.2661|-1.3861|-1.0182|-1.1182|-0.9382|-1.2082|-1.0982|-1.2882|-1.582|-1.402|-1.6383||0.6186|0.7586|1.2786|1.0286|0.9486|1.1386|1.1086|1.5061|1.2161|1.2661|1.093|1.103|1.063|0.993|1.203|1.173|1.433|1.688|1.44|1.39|1.45|1.55|1.68|1.08|1.03|1.3|1.62|1.9|1.7546|2.4073|0.6585|1.0185|1.2885|1.4814|1.5997|1.5831|1.6143|1.7643|1.4043|1.4143|2.0343|1.5743|1.9043|2.0343|2.1043||2.2988|2.3478|2.4978|2.9394|2.6572|0.8472|0.5672|1.0472|1.0672|0.8472|1.1672|1.2372|1.6672|1.8178|0.3378|0.3378|0.9778|0.9178|1.1078|1.1217|1.1089|1.2653|0.9241|0.7941|0.5941|0.7441|1.0541|1.1497||1.1057|1.1257|1.2343|1.198|1.5227|1.2332|1.2432|0.9832|1.0732|1.4632|1.8432|1.7875|1.0885|1.0985|1.3885|1.3385|1.2685|1.7385|1.7328|1.9117|-0.0867|-0.5367|-0.8367|-1.5967|-1.7567|-1.5667|-1.7367|-1.5067|-0.8667|-0.6467||-0.7967|-1.1767|-0.6367|-0.4967|-0.9967|-0.8167|-0.9967
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|-2.0103|-1.2503|-1.4603|-1.1703|-1.2703|-1.4803|-2.2003|-2.3003|-3.2103|-2.4103|-3.1073|-3.048|-3.2798|-2.6041|-3.2347|-3.6235|-2.9058|-2.8858|-2.9599|-3.324|-4.044|0.8663|1.2463||1.1563|1.8263|2.9263|2.7763|3.7163|3.016|3.066|2.646|3.536|2.896|1.866|2.316|2.396|2.126|2.166|1.666|1.586|2.236|2.356||2.6777|2.5247|2.0093|1.9693|2.0493|2.2093|2.2393|1.4593|1.0293|1.1293||1.1993|1.2093|1.0893|1.6893||2.2293|2.4935|2.674|2.2735|1.9535|2.5335|2.2932|2.6872|2.344|2.6781|2.7578|2.646|2.6561|2.5055|2.5025|2.5311|2.3685|2.6775|2.3275|2.6775||3.007|3.057|3.177|4.107|4.5657|2.1725|1.5525|1.6125|1.6025|1.8325|2.5025|2.3629|1.9429|-0.8011|-0.8111|-0.7111|-1.0911|-1.4811|-2.1111|-1.8036|0.2695|0.9395|0.9895|0.9895|0.8995|0.5795|0.9195|0.8395|1.1395|1.2595|1.5195|1.9206|1.8178|1.9687|2.2526|2.1129|2.0529|2.5948|1.8748|2.3348|2.3643|2.6142|2.8451|2.8676|2.5526|2.8376|3.5976|3.9319|3.9319|3.1569|3.6119|3.6619|3.9419|3.6819|4.1819|5.7719|4.3019||5.9219|5.1987|7.1416|-1.4079|-1.2479|-1.3379|-1.538|-1.6258|-1.6478|-1.7744|-2.1151|-1.6442|-1.7252|-1.7868|-1.6629|-1.8079|-1.8729|-2.1252|-2.2954|-2.4107|-2.4201|-2.7685|-2.3785|-1.4211|-1.7611|-2.6304|0.8151|0.8751|0.6851|1.3951|0.8451|0.9851|1.0651|1.2951|1.6051|1.2151|1.1451|1.2551|1.0451|0.5551|1.2301|1.4851|1.5751|1.3251|1.4551||1.9151|1.8251|1.5551|1.4851|1.3851|1.6551|1.5051|1.9451|2.9951|-0.1459|-0.6409|-0.5909|-0.7309|-1.1009|-1.7309|-1.5809|-0.9509|-1.1509|-1.5809|-2.1409|-2.3547|0.46|0.28|1.12|1.1|1.2|1.11|1.56||1.71|1.961|1.8277|1.9847|1.7688|1.9348|1.814|1.744|1.694|1.9025|1.6025|1.0925|1.9025|1.4125|0.8625|0.3725|0.8325|1.1425|1.1825|1.6525|1.8717|1.7866|1.7533|1.4833|1.7333|-0.1546|-0.7946|-0.8546|-0.8346|-0.8346||-0.5846|-1.1346|-1.7946|-1.2546|-1.1446|-0.7946|-1.1046
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|2.388|3.618|2.938|3.588|3.8039|3.5472|3.9779|3.8523|3.5723|2.9223|2.0323|3.0223|3.4642|3.7754|3.1754|3.0154|4.2654|-1.2527|-1.2627|-2.2927|-3.5827|2.1754|1.9954||1.6954|1.8754|2.3354|2.7954|3.4689|2.3099|-0.8414|-1.1514|-1.8914|-2.6614|-3.2593|-2.6893|-3.2193|1.2563|1.5963|2.2163|2.2163|2.2063|2.1163||1.4263|1.8163|2.1963|3.3663|2.4663|2.5063|3.0763|2.8584|2.1964|1.0564||1.4964|1.3764|0.8864|1.2764||1.5764|1.6864|1.6764|1.4264|1.4864|2.0164|2.1513|2.3849|1.7947|1.8447|2.1747|2.4347|2.3031|2.5248|2.8951|2.4632|2.0063|1.8763|0.9963|1.7563||1.9463|2.4463|2.3455|1.2655|1.5055|1.7055|1.9955|2.3855|2.3279|1.9302|2.3202|2.3802|1.8037|-1.5174|-1.1374|-1.9074|-1.2374|-1.9974|-2.1466|-1.7902|-1.9802|0.2065|0.7265|1.3965|1.8256|1.6596|1.4096|1.3702|1.5702|1.3302|1.2702|1.3202|1.5602|1.6902|1.6402|2.2126|1.5195|2.0052|2.2637|-0.0231|-0.9431|-0.9331|-0.8831|-1.7031|-1.8909|-2.3541|-2.1686|-2.5856|0.2011|0.5211|0.7811|1.3811|1.7111|1.1711|1.0111|1.4211|1.1111||1.3511|1.2611|2.1311|1.9401|1.5001|1.6601|1.473|1.433|1.513|1.683|1.253|1.763|0.773|0.953|1.433|1.423|1.293|1.703|1.6726|2.3746|-0.6769|-0.9769|-0.6069|-1.1969|-1.4069|-2.0169|-1.5717|-0.5717|-0.8117|-0.7417|-0.9317|-0.7817|-0.6917|-0.8817|-1.0517|-0.9317|-0.7917|-0.4017|-1.0817|-1.5517|-1.5117|-2.2717|-1.9017|-2.1017|-1.5617||-1.6917|-1.6917|-1.2717|-1.2117|-2.4817|-2.1566|-2.8949|-2.1532|-2.3332|-2.6247|-2.7547|-2.8369|-2.2069|-2.5169|-2.7154|-3.3754|-2.3288|1.4032|1.9432|1.6183|1.9388|2.1301|1.994|1.8502|1.3902|1.7402|2.2087|1.6373||1.9454|2.0043|2.1068|2.2906|2.2616|1.1616|1.1216|0.7016|1.5116|2.2016|2.4017|1.6917|1.5517|1.9117|2.1117|2.3017|3.0217|2.09|1.9158|2.2636|2.388|2.0267|1.7468|1.4168|1.6067|2.2968|1.6767|2.1067|2.4667|2.2867||2.7767|3.1374|-0.9208|-1.0308|-2.1108|-1.7208|-1.8808
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|-3.7678|-4.5378|-3.7078|-4.3978|-4.8263|-5.2063|-5.0663|-4.8263|-5.4663|-6.0463|-6.3952|-6.2452|-7.1557|-6.0638|-7.2767|-7.7115|-5.7515|-5.5415|-4.9215|0.9758|1.3358|1.3858|1.4958||2.5158|4.6258|4.8958|-0.3132|-1.5032|-1.1332|-2.6832|-2.7432|-1.9432|-3.1532|0.341|1.411|1.541|3.531|3.791|3.591|2.901|4.151|4.641||5.1675|4.3175|4.6275|5.1579|5.513|5.834|4.944|6.624|4.5481|4.2481||5.5681|4.5178|4.4278|5.2278||3.7478|3.4778|3.1778|2.5778|4.2678|6.1278|4.5104|5.8705|3.5605|5.1549|4.3427|4.1626|3.3726|2.9927|2.6027|2.4726|3.1626|3.0727|2.4527|3.7927||4.6427|5.0027|4.3927|4.0927|3.3726|3.5027|6.4126|7.7626|5.8326|5.5126|7.7326|9.5111|-3.9354|-6.2854|-6.9723|-7.6392|1.2387|2.1087|0.6487|1.7987|1.7587|4.0487|3.7587|5.1887|4.7185|4.142|3.522|3.682|4.622|4.312|4.372|5.282|6.3235|4.6|4.47|3.85|4.71|4.8131|5.6271|5.7435|5.0772|-1.2297|-1.3497|-1.8397|-2.7597|-3.6497|-2.1897|-1.3097|-5.6897|-5.1281|-5.2551|-5.9611|-5.4532|-5.8627|-6.6793|-5.1194|-5.4594||-3.7694|-3.4094|-3.5294|-5.5594|-4.9239|-4.4939|2.6076|2.0276|3.6476|3.3776|2.1076|2.6176|2.6876|3.7176|4.2676|4.3376|4.5476|5.8876|3.7276|5.4476|-1.1888|-4.4088|-4.4188|-5.0288|-4.5776|0.688|2.138|3.678|3.028|3.018|4.008|5.148|5.4785|-1.0262|-2.7962|-1.7662|-4.0962|-4.4762|-5.1162|-4.7762|-3.8162|-5.2462|-4.1662|-4.4162|-3.4162||-2.0962|-3.2162|-3.0562|-4.3962|-7.8362|-6.3206|-6.5452|-5.7952|-5.4852|-6.1152|-5.5252|-5.4652|-4.7352|-4.1652|-6.6252|-7.5452|3.7591|3.4091|5.4991|6.2991|-2.0352|-1.6352|-2.1952|-1.9552|-1.1052|-2.5052|-3.5952|-3.9952||-3.5052|-4.1852|-5.1352|-7.4952|-4.4052|-8.1552|-7.4506|-7.5115|-9.0724|-7.6924|-8.6224|-10.6028|-12.4383|3.6097|2.7997|3.4197|5.0197|9.4797|8.6197|7.6497|7.8397|7.4897|9.3597|7.9197|8.8397|14.7397|13.5356|13.4856|17.4756|17.5618||20.594|16.614|12.734|17.684|11.194|10.064|7.554
01355|1165970|/equities/jfrog-ltd|R2000GROWTH|-9.2561|-10.2143|-8.192|-6.872|-8.042|-8.932|-12.072|-10.772|-13.052|-10.552|-12.1366|-13.2738|-11.9854|-9.6254|-12.0053|-14.4943|-11.7702|-11.1296|0.7248|6.2048|5.7648|5.7348|8.5948||5.1648|5.2948|5.3248|5.3548|5.3648|6.5848|2.8248|2.6648|3.2548|1.9748|1.8348|3.9948|9.2948|9.1748|7.944|6.614|5.414|3.294|2.304||1.524|3.874|5.744|4.854|3.804|4.464|3.944|1.414|3.354|2.244||4.704|6.614|6.544|5.464||10.694|9.674|9.394|9.954|10.774|9.104|5.074|7.314|9.944|10.214|10.054|9.414|10.444|11.644|11.9432|12.0432|9.5232|13.0832|14.1832|14.6419||-3.2947|-10.2547|-9.5047|-10.8237|-12.2528|-12.0744|-14.0221|-12.6021|-14.0178|-16.9132|-15.93|-17.38|-20.7307|-18.9092|-20.4136|4.4374|4.3874|3.0674|5.0074|8.8774|7.0174|14.1374|17.6474|20.5691|16.1991|12.7191|17.0891|13.4591|18.0039|14.7694|13.5594|13.3794|16.4894|13.7594|13.1294|12.7594|14.3794|17.7694|15.5094|18.7694|24.4094|25.2294|-1.76|-12.38|-15.65|-12.61|-10.4|-21.11|-23.33|-25.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|-2.4927|-1.9427|-1.7627|-1.5427|-1.6927|-1.6327|-2.2327|-2.1127|-3.1527|-3.0627|-3.4423|-4.0315|-4.4768|-3.6668|-4.2468|-4.8297|-4.3074|-4.6847|1.8313|2.1613|1.8213|2.9913|3.0913||3.4013|3.9413|4.3013|5.1313|6.5058|4.7438|4.7111|4.9211|4.7111|5.4411|3.7897|3.3597|6.3597|2.6582|1.5182|1.8782|2.2182|2.3099|1.7383||2.6673|-0.6554|-1.3754|-1.2054|-1.4604|-1.2054|-1.2554|-1.6154|-1.5754|-1.6231||-2.0423|-1.8119|-2.2618|0.7174||1.1574|1.8274|-1.2971|-0.9071|-1.1671|-1.3021|0.3174|0.2974|0.7574|1.1374|1.2174|1.4774|1.5878|1.3778|1.6578|1.85|1.6778|1.8978|2.2103|2.1603||1.2373|1.1173|1.5673|1.8973|2.2345|-0.4834|-0.6834|-0.7634|-0.8834|-1.2334|-0.7934|-1.4434|-2.0582|-1.3725|-1.4633|-1.3861|-1.5261|-1.7143|-1.9217|-1.9108|-2.2892|-2.2027|-2.2031|-2.2601|-2.2699|-2.7076|-3.0357|-3.0847|-2.9789|0.8933|0.6033|2.4533|2.6058|2.6039|2.5289|3.2372|2.5432|2.8032|2.3132|2.6232|3.0832|3.5876|2.9977|2.8797|2.4347|2.8447|4.0247|3.268|2.943|2.993|-0.5807|-2.0007|-1.4907|-2.6207|-2.9082|-2.9806|-3.4195||-3.2406|-3.6441|-3.4814|-3.7808|-3.9379|-4.1037|-4.5885|-4.866|-5.121|-5.874|-5.6838|-5.871|-6.2123|-5.7047|-5.8847|-6.3835|-6.411|-7.011|2.0648|6.7948|4.3709|3.8939|4.0739|4.3214|2.6264|1.7764|-0.2814|-1.0814|-1.3214|-1.0414|-1.5414|-1.0314|-0.7714|-0.4614|-0.4714|-1.8614|-2.1514|-2.7739|1.5002|1.2802|1.6202|1.9626|1.743|1.8469|1.9191||1.7777|1.8577|1.2077|1.0377|0.7977|1.2777|-0.4068|-0.8468|-1.0668|-1.1668|-1.1668|-1.2368|-1.0668|-1.0768|-1.3518|-1.3168|-1.4268|-1.1968|-1.2468|-1.8468|-2.1068|-2.3359|0.6431|0.8731|0.9231|0.8231|1.0431|1.1431||0.9431|0.9031|1.5731|1.2931|2.3731|3.0709|0.316|0.466|0.536|0.6793|0.5588|0.4126|0.4726|0.4226|0.3826|0.3126|0.2726|0.4826|0.3726|0.5626|0.5726|0.2826|0.3426|0.2826|0.3826|0.5126|0.7476|0.5726|0.8026|0.8761||0.8882|0.8335|0.9035|1.0523|0.9223|-0.3992|-0.6892
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|1.8342|2.3742|1.9142|2.9242|3.4929|3.8072|3.6204|3.3674|4.2038|2.5469|1.9569|2.4969|2.5306|3.0088|1.4088|2.0388|2.6116|2.1392|2.1292|1.9092|2.0792|1.8692|1.6392||1.4992|1.0192|1.2992|1.7992|0.6992|0.9292|1.8792|2.1692|2.0998|2.2629|1.6321|1.5121|1.8621|2.3821|1.9584|0.9984|1.4884|1.4214|1.4736||1.0736|1.2836|1.5352|1.6452|1.5702|1.4602|1.5302|1.9798|1.3597|1.4597||1.5897|1.3697|1.4397|1.8497||1.4358|1.6736|1.3509|0.8409|1.1709|1.7109|1.5849|1.6442|1.0842|1.2242|1.5242|1.5042|1.1842|1.2742|1.9742|1.2042|1.1742|1.2942|1.0342|1.6142||1.6942|1.7442|2.3045|1.6377|1.2477|1.0777|2.0077|2.0656|1.1556|0.6456|1.6856|1.5856|1.0656|1.0692|1.0092|0.8592|1.0092|0.6092|0.1392|0.5092|0.2192|0.4292|0.6992|1.1392|1.2251|0.9251|1.0351|1.0851|1.2751|1.4053|1.1553|1.2153|1.2153|1.2953|-0.2528|-0.7828|-0.8728|-0.4928|-1.1028|-0.8628|-1.4628|-1.5182|-1.5607|-1.4907|-1.6745|-1.9|-1.669|-1.379|-1.6005|-1.2405|-1.3705|-1.5205|-1.4817|-1.6328|-1.1528|-0.9628|-0.9028||-0.5728|-0.8128|-1.0828|-1.1928|-1.588|0.127|0.197|0.347|0.517|0.697|0.387|0.517|0.997|0.837|1.437|1.487|1.437|1.407|1.577|-0.4134|-0.9034|-1.1834|-1.3434|-1.6034|-2.2034|-2.3138|-2.4901|1.0845|0.7845|0.9145|0.7245|1.4545|1.4345|1.5745|1.3145|1.8645|2.301|2.2765|1.9471|1.1071|0.8171|0.5171|1.3971|1.3571|1.7771||-0.8547|-1.0147|-1.4047|-1.5047|-2.2447|-2.3625|-3.1177|-2.4325|-2.5725|-3.4144|-2.8243|-2.8895|-2.4795|-2.6695|-2.8299|-2.8499|1.3908|1.9408|2.5408|2.1508|2.3736|2.9418|2.2502|2.069|1.739|1.529|2.359|2.2431||2.0347|2.3293|1.9365|1.9237|2.4635|1.4712|0.9112|1.3212|1.2712|1.8612|2.1112|1.5412|2.0912|1.674|1.504|1.564|1.724|2.054|2.5238|2.7352|2.6043|2.6343|2.6887|1.8887|1.3187|1.4987|1.1087|1.3287|2.0187|1.8587||2.6387|-0.6176|-0.9976|-1.6076|-2.8476|-3.3223|-3.5488
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|0.9651|1.2939|-0.3417|-0.3717|-0.7517|-0.9017|-1.0117|-1.0217|-1.2117|-1.0917|-1.3406|-1.1206|-0.8706|-1.1806|-1.454|0.5151|0.7151|0.5751|0.8751|0.5651|0.5551|0.6551|0.5751||0.9251|0.7251|1.0351|1.1751|1.4328|1.1159|1.1159|1.1459|1.3759|1.5259|1.0659|-0.334|-1.174|-1.0847|-1.0847|-0.9547|-1.0547|-0.8347|-1.1947||-1.4746|-1.1119|-1.1433|-0.9931|-1.1532|-1.1156|-0.6356|-0.5256|-0.7056|-0.5256||-1.2056|-0.9056|-1.1756|-1.2084||0.2088|0.1988|0.2188|0.6688|0.6288|1.1488|-0.5184|-0.7784|-1.1784|-1.0484|-0.9984|-1.0484|-0.4984|-0.5284|-0.8584|-0.8684|-0.6884|-0.8284|-1.0384|-0.9701||-1.1448|-1.2048|0.0009|0.5009|0.4309|0.3909|0.8909|0.9609|0.7909|0.7809|0.6009|0.5709|1.0709|1.4009|1.5299|-0.7938|-0.4638|-0.7538|-1.0538|-1.2538|-1.4608|0.7592|0.3292|0.4192|0.2792|0.5492|0.5392|0.6392|0.6592|0.6792|0.7292|0.6792|1.0692|1.0592|0.6792|0.6192|0.6292|0.7992|0.7592|1.1592|1.5492|1.4847|1.3247|1.0147|0.8947|0.2747|1.0147|0.9247|1.2947|1.6658|1.7016|1.7554|1.672|0.822|1.682|1.86|1.7108||1.7408|1.5408|1.6408|1.6408|1.7467|1.3358|1.3071|1.5301|-0.4437|-0.5337|-0.5637|-0.3337|-0.5137|-0.2937|-0.3637|-1.1437|-1.0037|-1.2737|-1.6156|0.7403|0.8103|1.0003|1.2803|-0.2356|-0.8156|-0.6756|-0.9956|-0.5856|-0.6256|-0.5056|-1.0056|-1.2256|-1.0556|-0.9856|-1.3156|-1.3756|-1.5876|-1.5121|-1.4721|-1.8703|-1.2103|-1.3803|-0.8703|-0.3203|-0.8503|-0.8003|-0.8003|-0.7203|-0.8503|-1.2203|-1.4203|-1.4403|-1.3366|-1.2766|-1.2766|-1.6766|-2.0566|-1.9141|-2.4432|-1.9726|-2.1564|-2.3164|-1.5164|-2.1564|-2.6718|-1.6818|-1.5018|-2.0818|-2.279|-2.7612|-2.5441|-2.6829|-1.7429|0.4743||1.6343|1.3743|1.7143|2.0765|1.6339|1.9339|1.6839|1.3239|1.0839|1.0839|1.7039|2.0339|1.4239|1.9639|1.7439|1.6339|1.4239|2.3539|2.0439|2.1939|2.3139|2.2539|2.4914|2.1443|2.2443|1.9743|2.5843|3.1268|2.8448|3.034||2.4073|2.4834|2.4178|2.6232|2.9618|2.8461|2.3261
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|3.5543|7.2743|7.2043|7.7943|8.1843|5.0243|4.2643|5.6743|5.6543|5.1743|2.6143|3.6043|6.0443|5.9343|6.4643|5.2943|5.2643|4.7543|5.1643|6.5743|6.2643|5.0543|4.8543||5.5143|9.0843|11.1117|10.4795|9.9595|12.6|10.6271|9.7371|11.8409|7.3609|5.4309|5.4809|4.2809|7.3209|9.6809|8.8909|6.1809|6.4509|8.8409||8.5681|8.2281|10.9791|9.0393|10.0893|6.5693|6.8993|6.0793|4.7593|4.5893||5.7593|8.5693|7.4893|8.5093||8.0593|9.6793|8.1993|-6.0796|-5.5496|-4.4996|-5.5496|-4.0696|-5.5596|-8.6796|-9.2242|3.1593|6.2093|5.7393|6.5693|5.3993|2.4093|2.8593|6.8293|8.4993||8.1796|8.8321|5.8421|5.3221|5.4221|5.3621|6.4094|-2.1453|-4.4053|-3.7253|-3.4253|-4.3753|-3.6253|-3.2653|-4.3853|-4.4953|-4.2153|-5.4953|-5.6075|-5.5397|-5.5597|-4.9197|-4.3997|-4.5397|-3.7797|-3.2297|-3.4297|-4.5297|-5.4897|-5.3197|-6.4897|-7.3197|-7.7769|-8.5977|-8.1215|-8.391|-7.0375|-7.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01360|1153166|/equities/brp-group-inc|R2000GROWTH|2.3572|2.6572|2.3372|2.5072|2.7172|2.9472|2.3072|2.2472|1.0972|1.2872|1.2472|1.4172|1.9972|2.2672|1.3672|1.4472|4.1572|3.9572|3.3433|3.2233|2.9133|3.6741|3.1341||3.8282|3.9025|3.8033|4.1131|-0.3923|-0.3623|-2.0223|-1.7623|-1.7923|-4.1323|-4.7533|-4.5276|-5.701|-3.361|-3.921|-4.3242|-3.8828|-3.7928|-3.9828||-3.8828|-5.1993|-4.8688|-4.8082|-4.8282|-2.8982|-3.4482|-3.9582|-4.0682|-4.2082||-3.1382|-4.0782|-3.6382|-3.7382||-2.8582|-3.9982|-2.6382|-2.8882|-3.2582|-2.8682|-3.2082|-3.9982|-5.5982|0.877|1.707|1.397|4.357|3.527|3.027|2.527|2.107|3.187|1.797|3.337||3.277|4.167|3.927|3.647|4.287|3.427|4.207|4.927|5.1249|3.4649|3.5049|3.3249|2.8249|3.1849|3.2887|-0.3867|-1.9467|-2.8267|-3.3967|-3.5441|-3.6718|-3.9398|-4.1098|-3.6338|-4.2538|-4.9517|-4.6217|-4.7517|-3.6417|-3.6617|2.5379|4.1079|3.8135|3.5739|3.5039|3.4439|2.8139|3.0739|3.0039|3.0739|1.1839|1.5439|1.6639|1.2539|0.6939|1.0439|2.0739|1.2939|2.6539|1.9839|2.9939|3.3839|4.0439|3.3239|3.9439|4.2539|3.3539||4.7439|3.5339|4.9789|4.3941|5.2399|3.1299|2.9999|2.9899|3.4899|4.0642|3.5083|3.5834|3.7904|3.0004|3.11|4.3608|3.214|3.2044|3.2444|3.8847|3.6271|2.2236|2.4536|2.2437|2.4537|2.9859|2.3259|2.2159|2.1559|2.4759|2.4859|3.0059|3.0759|3.4559|3.1909|2.7109|3.0009|2.4609|2.7609|2.8909|3.6083|3.1683|3.0483|3.1983|3.8083||3.2183|3.3083|3.9683|3.5983|4.9983|3.5695|0.6995|1.5395|2.2195|2.8995|2.571|1.921|1.961|1.761|1.951|1.881|2.261|2.3512|2.5742|2.7758|2.5714|3.0519|2.6692|2.1682|2.0182|2.0582|2.7132|2.1725||2.3425|2.8044|2.5189|-0.6399|-0.3399|-1.1499|-1.7899|-2.8799|-2.4836|-1.9836|-1.4336|-2.1636|-2.4636|-2.2286|-2.2236|-2.0936|-2.4536|-2.6101|-3.0501|-3.0001|-3.2107|-3.5758|-3.4558|-4.0861|-3.8561|-3.1961|-3.4861|-4.2387|-3.8892|-3.9092||-3.6492|-4.0592|-4.6292|-4.6492|-5.6792|-5.2392|-5.6047
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE|1.0044|1.2144|1.1144|1.2744|1.5319|1.3851|1.0651|0.9151|0.7651|0.6551|0.5251|0.9451|0.4851|0.7451|0.5551|0.9451|0.5151|0.5751|1.0451|0.9352|0.7452|1.0152|1.0252||1.3298|1.0202|1.1391|1.0871|1.1071|1.1197|1.0343|1.1212|0.7712|0.9362|0.6912|0.8812|0.8912|1.0212|1.0112|1.1512|1.3727|1.0582|0.8482||0.6737|0.5612|0.5665|0.5777|0.6876|0.6176|0.6876|0.5672|0.4372|0.3372||0.3872|0.4472|0.4772|0.7472||0.3872|0.4472|0.4572|0.5772|0.7172|0.5872|0.5272|0.6072|0.4422|0.3972|0.3172|0.3372|0.6972|0.7783|0.7236|0.7601|0.6516|0.5516|0.5498|0.616||0.586|0.8029|-0.3954|-0.4354|-0.3254|-0.4454|-0.3354|-0.3454|-0.4254|-0.6854|-0.7354|-0.5154|-0.3654|-0.7854|-0.8354|0.2778|0.3078|0.2078|0.1378|0.2178|0.0978|0.3678|0.3178|0.5978|0.5978|0.4178|0.6878|0.7813|0.5413|0.7381|0.6139|0.585|0.635|0.765|0.7825|0.7699|0.6956|0.763|0.81|0.4705|-0.3956|-0.4456|-0.4056|-0.4656|-0.4456|-0.5303|-0.5594|-0.5468|-0.5875|-0.5325|-0.4617|-0.5477|-0.5377|-0.5778|-0.5632|-0.5532|-0.5332||-0.6332|-0.5632|-0.4432|-0.5032|-0.5332|-0.4632|-0.5632|-0.7232|-0.7079|-0.8372|0.0525|0.1425|0.3125|0.3225|0.3825|0.5625|0.4925|0.5925|0.8025|0.6925|0.6225|0.7425|1.2225|1.2466|1.0066|1.1052|0.8852|0.8252|0.7652|0.3152|0.3602|0.3452|0.6052|0.2552|0.5052|0.9452|0.906|-0.2608|-0.4408|-0.4008|-0.4408|-0.5508|-0.5541|-0.6841|-0.5751||0.089|0.219|0.199|0.189|0.179|0.239|0.239|0.499|0.429|0.489|0.429|0.379|0.519|0.329|0.279|0.189|0.504|0.919|0.899|1.139|0.9381|0.7381|0.4881|0.2681|0.2981|0.3981|0.7681|0.7521||0.4584|0.3984|0.3584|0.3984|0.4284|0.1184|0.1384|0.1284|0.1884|0.2284|0.2884|0.2084|0.4184|0.4484|0.5484|0.4584|0.5884|-0.0916|-0.3366|-0.5266|-0.5766|-0.6956|-0.6646|-0.5846|-0.7546|-0.7894|-0.7706|-0.8624|-0.9906|-0.9849||-0.8608|-0.9508|-1.117|-1.2793|-1.1749|-1.2922|-1.3722
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|10.5549|11.6715|12.6801|14.6821|11.9417|11.063|10.023|11.763|11.553|9.363|7.233|9.233|10.853|11.9635|12.4614|6.5514|-3.0394|-2.6394|3.8514|3.7014|2.5914|3.8314|4.0114||5.1014|5.0001|5.2482|5.9875|5.2595|5.4095|6.4395|5.5795|3.9195|3.2195|4.2595|4.6995|4.6295|4.9395|5.9075|5.6689|5.0893|4.1893|4.8293||5.1993|5.7327|5.4589|6.6895|5.4031|5.4831|5.6764|6.4164|4.8397|5.1008||4.61|3.95|3.54|3.92||3.92|4.3|5.51|5.7928|5.3028|5.644|5.1192|5.9382|2.9701|2.7501|3.0801|3.0301|4.5901|4.4729|3.7197|2.7097|3.2097|3.8997|4.3647|4.4647||4.6154|3.4854|2.3954|1.1754|1.6554|1.5554|2.2054|2.5854|1.8754|2.7454|4.1754|3.7729|4.035|1.565|1.705|0.455|1.105|0.885|0.615|2.225|1.945|2.865|2.655|3.735|3.8346|3.3079|3.3318|-0.8725|-0.8025|-0.5525|-0.7225|-0.7525|-1.0525|-1.7625|-1.4225|-1.0825|-1.8625|-1.6225|-1.9025|-1.9525|-2.7725|-2.7626|-2.7213|-2.7413|-3.0795|-3.371|-2.901|-2.811|-3.2462|-3.5825|-3.9945|-4.139|-3.8731|-5.2189|-3.0911|-2.8011|-3.2211||-2.4111|-1.9411|-1.7011|-1.7311|-3.1111|-3.3755|-4.0005|-3.8763|-3.4363|-3.1163|-4.3363|1.3466|2.0666|1.9266|2.6866|3.1166|4.7307|3.4752|2.6252|2.9752|2.8471|2.2959|2.0959|1.4259|1.6359|1.6059|1.4359|1.5659|0.9159|0.9859|1.0159|1.3559|1.2359|1.0359|0.7559|1.2359|1.2659|1.1459|1.0059|1.1559|2.4359|1.2359|-0.5652|-2.1252|-2.1752||-2.2752|-2.1152|-2.8852|-2.6291|-3.0184|-2.7784|-3.4405|-3.4475|-3.3533|-3.0233|-2.7233|-2.6433|-3.2333|-4.0133|-4.2233|-4.2633|1.6359|1.9059|3.9059|3.4533|4.0027|4.1504|3.6997|3.1226|2.7426|2.4626|3.7326|3.2926||3.6359|2.2459|2.1859|2.6759|2.5459|2.4559|3.9759|4.2084|4.0584|3.5184|3.6439|0.9839|0.7139|0.9639|0.5939|0.8639|1.6039|1.6539|1.5239|1.7139|1.1739|1.0839|1.2739|1.7639|2.5539|2.6283|-0.2534|-0.2534|-0.1534|-0.8834||-1.0634|-1.6834|-2.5934|-2.6034|-2.8234|-2.6963|-3.2892
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|-6.4039|-4.3739|-6.5939|-6.9039|-5.4039|-9.2039|-9.5639|-8.5739|-12.6739|-12.3739|-13.5034|-16.4943|-14.0064|-10.6064|-13.1264|-14.391|-13.5811|-16.1771|-11.7505|-14.2705|-14.4005|-18.0013|-16.9515||-18.1898|-14.8598|-14.5598|-17.8498|-23.005|-22.085||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|2.4507|3.0407|3.2407|4.7107|3.5614|3.4314|4.0314|3.904|4.404|4.214|3.754|4.064|4.4316|4.4516|3.0016|3.3416|4.6616|4.1667|4.2167|3.7178|2.8978|3.0178|3.1678||2.4678|2.4578|2.7278|1.4478|1.6978|1.7078|2.0778|1.6778|0.7378|2.3378|2.1278|3.1578|3.9078|3.7916|4.0416|3.0484|2.0584|2.7284|2.9684||2.8993|3.2688|-0.7175|-0.6875|-1.5075|-0.9375|-1.2875|-1.2475|-1.8175|-2.2475||-0.9975|-0.6275|-0.9875|-1.4375||-1.8975|-1.8275|-2.8875|-2.2875|-2.1775|-1.7375|-2.4375|-2.1575|-2.7075|-2.1575|-3.4175|-3.2575|-3.3875|-4.6075|-4.1828|-5.88|3.2093|2.4393|1.6193|2.9493||3.0393|3.3793|3.4988|3.0199|2.8499|3.2399|3.7914|3.2514|3.2257|1.9157|2.7557|3.1457|2.6657|-0.9579|-0.8979|-1.4279|-1.3279|-1.6479|-1.7779|-1.5479|-1.7279|-1.5179|-1.3079|-0.6079|-0.6579|-1.3579|-1.3179|-1.5779|-2.1079|-2.3652|-2.3218|-2.4518|-2.1117|-2.5875|-2.2475|-2.5875|-2.8998|-3.4087|-2.0919|-2.1884|-2.4696|-2.6196|-2.4245|-2.3045|-2.7945|-3.3422|-2.7697|-2.7797|-3.0773|-3.2138|-2.8465|-2.9565|-3.2365|-3.8028|-3.6829|0.9811|1.5511||3.0811|3.0911|3.3211|2.9812|2.8712|3.559|3.6408|2.8929|3.4708|3.5108|-1.2611|-1.2311|-2.4811|-2.5911|-0.8411|-0.9611|-1.8211|-2.1611|-1.7611|-2.5911|-2.616|-3.176|-2.534|-1.734|-2.174|-2.204|-2.164|-2.544|-1.9281|-2.2381|-2.5074|-2.4758|-2.5732|-2.4032|-2.2932|-1.6332|-1.4932|-0.9732|-2.8932|-2.5432|-2.1832|-2.3832|-2.2232|-3.0032|-2.6332||-2.9532|-2.3932|-3.6732|-3.5732|-4.5429|-4.2457|-4.8104|-4.5239|-4.5807|-5.17|-3.87|-4.9396|-4.7221|-4.7021|-4.5938|-5.2638|2.0194|3.1094|4.6094|3.372|3.6107|3.2307|2.8407|2.5107|1.9207|2.1907|4.1307|3.3239||-1.2027|-1.0227|-1.2827|-2.2627|-1.9527|-3.3627|-3.4788|0.8344|1.7344|2.2344|2.7844|2.2644|1.4444|1.8944|2.3544|2.1744|2.9344|3.9944|-0.8241|-1.6841|-2.7341|-2.0941|-2.4041|-1.4041|-1.4141|-1.4541|-3.3241|-3.5041|-3.5441|-4.1341||-2.4341|-3.5841|-4.0841|-5.6541|-6.5441|-6.5751|-6.9551
01365|52660|/equities/optimizerx-corp|R2000GROWTH|-8.1153|-5.8153|-5.5353|-12.4253|-12.7853|-13.2413|-15.5462|-15.7162|-18.1662|-18.9947|-20.4065|5.7259|9.3559|11.4859|5.1159|7.9459|9.4659|7.5259|9.8059|14.1359|10.9784|13.1484|11.7384||11.6243|8.2543|8.2743|10.7521|7.3813|8.7399|9.9145|7.549|7.4151|7.3051|5.2351|7.3251|6.2351|7.2551|7.5989|8.203|6.7056|6.5856|5.5456||5.4542|6.2062|4.7991|5.8491|5.5359|6.3822|6.2787|5.6925|5.8396|5.482||3.8698|3.9098|3.7798|4.9198||4.2898|4.9498|6.6305|4.3472|3.7972|4.3772|4.1259|4.3259|4.0859|4.5441|4.4652|3.9052|4.3577|4.1777|4.2877|4.9925|4.1754|4.3354|4.9154|4.174||5.0815|4.0015|2.5415|2.4615|2.8315|1.8815|1.0515|2.7715|4.3915|3.8794|4.9494|-0.7563|-2.5063|-2.2363|-2.0863|-2.4163|-2.7963|-3.8763|-3.9322|-4.0195|-4.1595|-3.1782|-3.1582|-2.4082|-2.7082|-2.4882|-2.7882|-3.2882|-2.8882|-2.3582|-2.5982|-2.5482|-4.8682|-5.2482|-5.5348|4.1406|4.0213|3.4213|4.2913|3.9113|3.5013|3.7813|4.4313|2.5413|1.7913|1.7813|2.3713|1.8813|2.6413|2.1513|2.8613|2.9013|1.9813|0.7713|0.8313|1.2913|1.2913||1.4213|1.7113|2.7413|2.2313|2.8113|2.5971|2.4871|2.688|2.9798|2.9017|2.4839|2.3039|2.2754|2.2787|1.9987|2.4687|2.9504|2.5534|2.3434|2.2534|2.7534|3.3052|2.2292|2.1592|1.6792|0.8992|1.4092|1.1592|1.1292|1.0692|1.0692|1.2992|1.2192|1.9192|2.2988|2.2831|1.9051|2.3051|1.9531|1.3431|1.9031|1.8631|1.7131|2.1231|1.7828||2.137|1.9296|1.9696|1.8496|2.3896|2.305|2.1194|2.2894|2.3784|2.3684|2.5211|2.6911|3.0511|2.2011|1.2711|1.3911|1.5611|2.9911|2.749|2.0431|2.0931|2.4531|2.3231|1.3631|1.3331|1.5031|2.1231|2.2531||2.3222|2.1339|2.3264|1.868|1.118|1.218|0.708|0.978|1.138|1.618|2.038|2.1408|2.1708|2.0408|1.169|1.229|1.199|1.879|1.9808|1.9082|2.2318|2.1448|1.9348|1.9348|2.2448|2.1648|2.84|2.4059|-0.2795|-0.7495||-0.8395|-0.5695|-0.7995|-0.6395|-0.5795|-0.4895|-0.9595
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|5.6797|7.3197|7.6097|8.2081|8.6994|8.0678|7.1178|6.2678|7.0878|5.5878|4.1078|6.8678|6.2478|9.3378|9.1336|8.3336|9.7996|6.8685|7.3885|5.9998|4.9162|3.9962|5.1462||4.4162|4.9362|5.3962|6.3262|7.5048|6.4659|8.198|5.6759|5.8459|7.6384|5.3213|5.8013|5.7513|6.0313|3.6213|2.3113|4.4813|5.5313|4.9513||4.0913|4.6313|3.6413|2.8813|3.0613|4.2813|4.9413|6.4813|6.0975|3.7475||4.9975|4.5175|4.6075|5.0475||4.6482|4.9895|5.1583|4.5183|4.7083|5.2325|4.8725|5.2568|5.0386|4.7256|5.2956|5.3256|5.9556|6.2756|6.5256|6.7956|6.2827|6.4227|4.9827|6.0527||6.6427|8.1217|4.9717|4.4017|4.6717|4.6717|8.4817|8.3775|6.0975|7.3475|8.3294|9.2559|8.7002|5.7648|5.9947|7.4614|5.5714|3.6414|2.9814|5.3614|3.7414|1.2614|2.0814|3.2214|3.9629|3.3329|2.4529|2.5829|3.1729|3.1429|3.6229|3.8983|4.2973|4.3742|-0.1905|-1.0905|-1.1605|-1.4805|-2.5205|-3.4705|-3.7505|-4.0405|-3.6005|-4.0705|-4.7167|-5.0235|-4.4463|-5.2681|-5.1755|-4.6815|-3.9719|-4.7819|-4.6119|-5.2003|-5.4484|-6.2003|-2.8303||-2.7403|-2.6003|-2.5703|-2.6903|-3.1003|-2.5603|-2.6703|-2.5703|-1.3503|-4.3403|-5.1803|-6.2942|-6.1171|-4.8071|-3.8671|-2.9571|-2.9571|-1.9871|-4.5771|4.3749|-0.5845|-1.5746|-2.6745|-3.9346|-4.5427|-5.0043|-4.5192|-4.6468|-6.0448|-6.1595|-6.8904|-5.0993|-5.3413|-5.0612|-5.2913|-5.0112|-3.9513|-3.2313|-4.8813|-5.1166|-5.6266|-5.4327|-4.0427|-2.7327|-1.7927||-1.6627|-2.4327|-1.4427|-2.0527|-5.4927|-4.3427|-5.7412|-4.7791|-5.2691|-4.8734|-4.6534|-4.2434|-3.8434|-5.2734|-6.0934|0.5885|2.8585|4.0985|5.2785|5.8185|6.1326|6.1726|4.5144|4.6644|5.1344|5.2544|7.3044|-0.5595||-3.7695|-3.6695|-3.5895|-5.2595|-5.3095|-7.6795|-7.8171|-9.3255|-10.4539|-7.7739|-7.6639|-8.5939|-9.0439|-9.7538|-8.3538|-10.1338|-9.0828|-7.7828|-8.7828|-9.5528|-10.3028|-13.4352|-11.075|-11.7265|-9.2265|-8.4665|-13.4065|-11.6565|-8.4665|-10.7365||-8.0565|-11.2665|-10.5365|-10.4365|-14.5365|-12.3565|-15.8665
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|-3.1976|-2.1297|-2.9378|-2.3991|-0.8694|-1.841|-3.3804|-4.0923|-5.3911|-5.4392|-7.1421|-6.5338|-5.4563|-3.1473|-5.5236|-5.2705|-5.3474|-5.5687|-5.6199|-6.7128|-6.3703|-5.952|-4.0759||-4.4896|-4.6628|-5.0861|-5.317|-5.24|-7.1642|-7.0295|-5.673|-3.7681|-4.5858|-9.2808|-7.5667|-9.708|1.7755|2.7376|3.6323|4.5944|5.2101|6.6051||5.9868|7.4107|5.7459|5.7267|5.39|4.9474|5.9865|3.9757|1.253|1.5898||3.0329|2.5326|2.9174|3.918||5.4092|5.6209|5.6594|5.9095|3.5235|2.6673|4.8801|4.9226|4.6147|5.6613|4.8147|4.6607|5.7963|6.6747|5.6091|5.0636|4.8272|5.5584|3.9421|5.3083||6.2056|5.1858|3.1655|2.569|3.5214|3.6946|4.4931|3.9255|3.762|4.6952|5.0511|5.715|3.8774|4.0313|6.8117|5.7246|3.3675|3.2617|2.492|2.1457|3.964|6.4654|5.0086|4.9028|4.5853|3.8252|3.7098|3.6424|4.1812|4.1908|3.7386|4.7103|5.6319|6.34|5.4182|5.6728|4.018|4.3066|5.3484|4.5684|4.9984|-1.962|-2.002|-3.372|-3.952|-4.142|-4.022|-4.562|-2.392|-1.952|-1.842|-3.852|-4.242|-5.3453|0.3732|2.2632|2.4832||2.9932|3.4832|3.8732|3.8287|2.8087|3.2687|2.7787|3.5387|4.3609|4.1156|4.297|3.617|3.947|3.857|4.277|4.7297|4.7497|5.0297|5.862|4.4362|5.7948|5.4837|5.5837|4.8812|4.8106|3.7106|3.5706|4.8806|5.1806|4.5145|-0.7689|-0.8089|-1.5689|-0.7989|-1.1489|-2.4689|-2.2489|-2.2189|-4.5189|-5.1489|-4.5289|-5.5989|-4.8364|-6.562|-4.8376||-5.1176|-5.2976|-4.0176|-5.3976|-6.6637|-5.0015|-5.1515|1.3005|1.5605|2.0805|3.0105|3.2605|3.4505|2.6005|1.8005|1.3705|4.8105|5.7005|6.1105|6.0256|5.2706|3.7506|5.2906|5.2733|5.2433|5.3633|7.0834|5.8532||-1.0283|-1.9683|-2.5383|-3.6083|-2.4683|-4.3583|-5.5383|1.5886|2.6186|4.0386|3.9086|3.2986|1.7786|2.1786|2.1086|2.2686|3.8986|8.0186|8.8541|9.2763|7.1322|6.5022|7.9922|7.005|7.345|8.815|8.275|8.095|9.485|8.655||11.635|9.755|8.615|11.425|12.7461|13.3752|10.7352
01368|16984|/equities/pain-therapeutics|R2000GROWTH|15.1354|21.4054|-10.9115|-10.3615|-9.6315|-8.7815|-11.4715|-11.0215|-18.0515|-19.6615|3.3654|7.5854|10.4354|8.9454|7.4654|9.7654|11.9454|11.2554|11.9054|14.6454|9.8854|10.1054|10.7154||5.0054|7.0754|8.1754|16.4454|19.5554|3.6854|22.3154|46.8354|27.0482|10.4632|7.2932|6.1932|7.2232|8.3206|5.7776|4.2758|3.6182|3.7782|4.6671||3.1777|3.0877|4.0577|1.189|1.299|1.4554|1.5847|1.5804|-0.4524|-1.0424||-1.3124|-1.1922|-1.4836|-1.4315||-1.5044|-1.3458|-1.4158|-1.1558|-0.9458|-0.5758|-1.0558|-0.9358|-1.2258|-0.8658|-1.2858|-1.1158|-1.0758|-1.4258|-1.2558|-1.4958|-1.6975|-1.8248|-1.6477|-1.6077||-1.6677|-2.1177|-2.3808|-2.4748|-2.8113|-3.1165|-3.1702|-3.4891|0.2152|3.0252|2.7052|1.8252|2.0052|2.5452|2.3552|3.3852|-1.4084|-1.6684|-2.3884|-2.171|-2.3475|-1.9075|-1.9475|-1.6975|-2.1875|-2.5936|0.2892|0.7292|1.3692|1.7792|1.8792|2.1092|2.3192|2.8092|3.1392|3.3902|2.9578|3.2925|2.3825|3.1225|3.3544|3.7344|3.4844|3.7944|2.0344|2.0844|2.7744|2.8654|3.1154|1.7895|1.7395|1.7195|2.4495|-0.2274|-0.4074|-0.3174|-0.4674||-0.5274|0.1419|0.1919|0.1919|0.2519|0.2319|0.1619|0.3019|0.2819|0.1519|0.2319|0.4919|0.5619|0.5319|0.6419|0.4919|0.3219|0.4719|-0.6274|-0.4974|-0.5974|0.0719|0.2319|0.2819|0.3419|0.2819|0.2919|0.4519|0.5119|0.5819|0.6419|0.4169|0.4719|0.5319|0.3919|0.4119|0.5219|0.5019|0.7619|0.7519|0.9165|0.683|0.743|0.8584|0.7433||0.6333|0.7633|0.8533|0.8733|1.1333|0.8433|1.1042|0.8826|0.8872|0.8737|0.9838|1.0822|1.1722|1.3673|1.2173|1.3473|1.5311|1.5911|1.3911|1.3911|1.4611|2.2211|-1.449|-1.5965|-1.7856|-2.083|-2.2696|-2.6164||-2.8524|-3.3105|-3.7378|-4.3306|-4.7522|-5.4026|-3.0747|-3.4147|1.0678|2.4278|2.264|1.7403|1.5603|1.7803|2.0521|1.6621|1.8071|2.2294|2.1298|2.0898|2.0902|2.6471|1.5659|1.4059|1.4859|1.7659|1.6959|1.5259|1.6859|-0.2642||-0.9542|-0.7242|-1.1242|-0.9442|-0.9642|-0.9442|-1.5542
01369|985947|/equities/kadmon-holdings|R2000GROWTH|-1.0519|-0.8595|-0.9709|-0.9357|-1.0367|-1.0767|-0.5567|-0.5967|-0.8067|-0.8667|0.218|0.158|0.248|0.518|0.158|0.168|0.423|0.193|0.358|0.618|0.458|0.458|0.238||0.208|0.418|0.918|1.038|1.0866|0.8966|0.4866|0.5566|0.6666|0.5966|0.3766|0.3566|0.4066|0.8466|1.0009|0.6773|0.7023|0.7073|0.8273||0.7173|0.9617|0.5217|0.1217|0.1017|0.1917|0.1917|0.3017|0.2117|0.3317||0.3817|0.5217|0.3017|0.4317||0.6417|0.6417|0.6217|0.7287|0.5987|0.7387|0.6087|0.7987|0.6887|0.4687|0.7287|0.7487|0.6826|0.5476|0.5176|0.4176|0.6176|0.4976|0.7076|0.6845||0.7427|0.6827|0.7227|0.9427|-0.0879|-0.2379|-0.1579|-0.4979|-0.5279|-0.4979|-0.3679|-0.6679|-0.6229|-0.7979|-0.5179|-0.4879|-0.4479|-0.6629|-0.5879|-0.5779|-0.6329|-0.5734|-0.7236|-0.6264|-0.6866|-0.8553|-0.692|-0.502|-0.402|-0.282|-0.372|-0.412|-0.462|-0.262|-0.322|-0.342|-0.372|-0.302|-0.462|-0.342|-0.482|-0.682|-0.7633|-0.7998|-0.8098|-0.9906|-0.6006|-0.5606|-0.3406|-0.3406|-0.3306|-0.4806|-0.4406|-0.6406|-0.5706|-0.5906|-0.8306||-0.8344|0.1108|0.3408|0.4308|0.8508|0.6888|0.5988|0.6088|0.8142|0.6032|0.6537|0.7244|0.6793|0.6493|0.8384|0.5784|0.6184|0.5984|0.5384|0.6184|-0.0245|-0.4545|-0.5745|-0.5745|-0.3545|-0.6145|-0.5745|-0.7045|-0.6257|-0.5757|-0.7052|-0.7282|-0.6708|-0.7751|-0.6899|-0.7662|-0.8488|-0.6679|-0.7579|-0.9684|-0.9251|-1.2205|0.3932|0.4232|0.2732||0.4132|0.5032|0.8132|0.8632|0.8732|0.9532|0.8832|1.2464|0.6301|0.6301|0.8201|0.6401|0.7201|0.6401|0.5901|0.4801|0.7301|0.6601|0.6701|0.5001|0.3901|0.3301|0.6501|0.5801|0.4601|0.4801|0.6001|0.6101||0.6801|0.5701|0.4101|0.4001|0.4401|0.3001|0.4101|0.4601|0.7901|1.0203|0.5603|0.6603|0.5303|0.5803|0.3503|0.1603|0.4803|0.5603|0.5203|0.8203|0.9602|0.8088|0.7088|0.8288|0.9955|1.0144|0.9605|1.0605|1.1405|1.0546||1.2481|1.0509|0.8409|1.0009|0.8109|0.9709|1.1809
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH|3.0279|3.2456|3.0156|2.8456|2.8556|2.2056|1.0856|0.8056|0.1756|0.8556|0.8556|1.7356|2.5156|2.9456|2.2356|2.1056|2.9956|3.2026|3.3742|2.3042|2.0542|2.2042|2.0642||2.9542|2.9842|3.5164|-0.6643|-1.1343|-1.5843|-2.4643|-2.5343|-2.0843|-2.6143|-2.3643|-2.4606|-2.9306|-2.5271|-2.2571|-2.0765|-2.1696|0.4651|0.4651||0.4251|1.1251|1.3851|1.2551|1.5151|1.6951|2.0351|1.8351|1.6551|2.3951||2.5651|3.1051|2.9651|3.7651||3.7451|3.2251|3.3951|3.0551|3.1051|4.2551|2.3251|3.1751|3.0251|3.2788|3.1603|2.5803|2.5103|3.6403|2.2505|2.2646|2.4322|2.4765|1.8265|2.1465||1.6865|1.3165|1.9065|2.1625|1.8256|1.6303|1.8026|1.5626|1.5026|2.0644|1.2611|0.9411|0.4611|0.3511|0.1211|0.4811|0.4011|0.5211|0.6011|0.3011|0.1811|-0.4266|-0.5166|-0.3366|-0.2766|-0.4466|-0.5066|-0.5822|-0.5422|-0.5993|-0.6293|-0.7618|-0.7198|-0.7419|-0.6452|-0.7887|-0.8943|-1.0372|-0.8953|-0.9888|-0.9188|-1.0488|-0.9688|-0.9788|-0.9688|0.2655|0.3405|0.4005|0.8907|0.9728|1.1593|-0.4688|-0.9188|-1.0188|-1.0588|-0.9188|-0.8988||-0.7688|-0.6993|-0.7888|-1.0988|-0.7688|-0.9988|-1.0188|-1.1688|-1.1038|-1.4473|-1.3873|-1.4811|-1.5801|-1.8812|-2.196||-2.2636|-2.591|-2.9024||-3.5325|-3.613|-4.2985|-4.4306||-5.7875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|-2.5155|-2.1755|-1.8955|-2.1755|-2.1655|-2.5955|-2.5255|-2.8855|-4.7155|-4.5605|-4.7013|-5.2863|-4.1863|-4.0363|-5.3163|-6.1035|-4.6835|-5.0535|2.2923|2.7623|2.0623|3.1323|3.9423||3.4123|4.3423|5.0123|5.9586|5.7303|5.0886|-1.3656|-3.0956|-3.3256|-4.2756|-4.9334|1.1286|1.3286|1.7386|1.9686|2.6286|3.6586|4.2984|4.0184||4.0232|3.3876|-0.4834|-2.2634|0.2276|0.5476|0.4376|0.8276|0.7676|0.8276||1.7276|1.8376|1.9676|2.1676||2.6718|2.6275|3.104|1.3436|0.1736|0.4636|0.2636|0.0436|0.9336|0.9136|0.9236|1.0236|1.4136|0.813|0.9119|0.7258|0.5058|0.5758|0.6764|-0.0359||-0.1859|-0.2859|-0.4359|-0.3959|-0.5659|-0.4659|-0.5959|-0.5659|-0.6059|-0.6359|-0.6399|-0.7434|-0.7699|-0.5896|-0.6947|-0.8296|-0.7896|-0.6897|-0.9031|-0.9551|-0.9566|-0.9116|-1.0413|-0.7913|-0.6013|-0.5413|-0.5413|-0.4913|-0.4413|-0.7835|-0.7913|-0.8257|-0.7757|-0.7157|-1.0257|0.2157|0.3557|0.4757|0.5257|0.5857|0.8657|0.5557|0.4857|0.6157|0.4857|0.5257|0.5757|0.6057|0.5457|0.6665|0.5006|0.6488|0.3688|0.3188|0.3788|0.5238|0.6192||0.5392|0.4392|0.5392|0.3392|0.3792|0.3992|0.3242|0.3242|0.3291|0.3092|0.3142|0.2692|0.3392|0.4392|0.3933|0.4596|0.5207|0.5185|0.5211|0.5833|0.6519|0.7265|0.7741|0.8897|0.8546|0.8238|-0.1576|-0.2077|0.1724|0.1723|0.1877|0.2362|0.2484|0.2344|0.246|0.286|0.4122|0.3222|0.2514|0.2681|0.274|0.2552|0.307|0.2665|0.0891||0.1841|0.1305|0.1791|0.1891|0.0828|0.0875||0.116|-0.0151|-0.0051||-0.0451|-0.0651|-0.1251|-0.1317|-0.2193|-0.1398|-0.1398|-0.1324|-0.1365|-0.1665|-0.1821|-0.1776||||-0.2351||||||-0.2351||||||||-0.1351||||||-0.2751||-0.2803|-0.1903|-0.1903|-0.1603|||-0.1903|||||||0.1866||0.2153|0.2484|0.2751|0.3081
01372|15819|/equities/corvel-corp|R2000GROWTH|5.4223|5.8823|10.2123|11.3281|10.8074|7.3274|7.2574|4.5474|6.7074|6.7574|3.7074|3.4474|3.5874|6.5674|2.4274|2.4274|4.4674|3.2474|3.3274|5.0174|4.8774|6.7974|3.4474||2.8774|5.3274|7.6674|7.4054|-1.0011|-2.9411|-3.9611|-5.1511|-4.7111|-6.6011|-8.4511|-7.4811|-8.4601|0.4238|1.5438|3.7338|3.1338|4.3138|5.7538||4.8438|4.7138|5.8838|5.8438|3.9638|7.0338|9.0738|8.8784|7.9194|7.6794||9.3113|9.2672|8.9072|8.2672||7.6172|9.5172|9.9895|10.1143|10.1143|9.8522|5.8458|5.879|5.7127|6.4253|5.8528|5.6228|7.5465|6.5302|6.6861|6.7557|7.0836|7.4992|5.2292|7.1792||7.9092|6.8092|7.3292|8.3757|8.3657|7.1857|-1.1942|-1.8642|-2.5842|-4.9942|-2.7142|-0.6542|-4.5142|-8.6742|-6.6742|-8.3142|-8.1042|6.2036|4.9236|5.1536|3.9936|5.4036|5.5936|5.9136|6.1878|4.9978|5.6778|5.8165|5.6169|6.6764|5.1364|4.9464|6.3464|6.2782|6.399|7.0956|6.1256|6.1449|6.3222|6.1422|4.0322|3.4522|3.8522|1.7222|0.7522|0.9322|4.4922|6.0722|6.0622|4.806|4.446|4.426|4.526|3.916|4.626|5.396|5.0323||4.8123|4.5023|6.1575|5.2303|5.1103|5.7003|5.5169|5.2751|6.2964|5.0128|3.8628|4.8628|4.8728|5.0128|5.6828|6.2628|6.7528|6.9924|7.2478|7.6971|7.1314|4.7914|2.4014|1.4214|4.6614|6.2414|5.7714|5.9842|4.3442|4.6542|3.2542|4.7242|4.8442|4.9542|5.1924|5.3624|5.7524|6.6224|5.5078|5.6632|6.0593|5.5393|5.9712|5.9412|5.6673||5.8629|6.2951|6.2096|7.8696|7.5301|9.815|6.585|7.075|6.005|5.955|7.925|8.275|8.975|8.945|6.475|2.455|5.995|8.215|10.685|10.6015|8.9493|9.5093|8.8831|10.3332|10.5809|10.0609|13.0322|9.148||9.2446|8.4718|8.0621|8.8632|9.8475|-4.9901|-7.3601|-9.3247|-8.7504|-6.8604|-5.9804|-8.3404|-10.2607|-10.5155|-10.9955|-10.1041|-8.7341|-6.8941|-10.4641|-10.1241|-12.2671|-10.1571|-12.8171|-13.8949|-15.1794|-10.2567|-14.9267|-13.0008|-10.0308|-12.4708||-10.8708|-7.7708|-8.9908|-9.7908|-17.3708|-15.2154|-16.7354
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|4.5977|7.2677|6.3977|8.4777|7.7905|8.7021|-1.3281|-2.4981|-4.2081|-6.1681|-7.3881|-8.221|-7.9191|-6.6391|-8.9991|-9.723|4.3792|3.3092|3.8192|4.1792|3.8492|5.4592|4.9492||4.9392|5.8592|5.9171|6.8371|6.7471|7.1998|8.2578|6.7052|5.3552|3.7852|3.5452|4.2552|5.8552|7.8352|6.3252|6.9009|6.4187|5.0719|5.1563||4.4563|5.5163|5.0248|6.0696|3.3896|1.9496|3.2596|3.1596|2.7096|0.9596||0.4996|1.8096|1.9696|2.4496||3.6396|3.5496|2.8296|2.2096|3.1496|3.1096|2.9696|4.9996|1.6696|1.9896|2.2025|2.5994|2.8124|3.8094|3.6642|3.6933|4.2354|5.3099|4.1192|4.7194||4.1854|4.9114|6.2004|-2.5712|-2.1646|-2.6196|-2.5034|-2.8132|-3.3456|-4.9719|-5.2139|-5.6591|-7.0047|-3.0455|-0.7997|-1.2256|-2.0388|-4.0716|-4.8557|-5.5807|-4.7689|-5.054|-5.4799|-4.9208|-5.4434|-7.0391|-4.1157|-4.1157|-3.38|-2.8379|-4.4158|-3.0993|-4.6675|-4.2706|-4.1835|-2.8863|-3.622|-2.8379|-4.0479|-4.0383|-5.4516|-6.3228|-6.7003|-7.3819|-7.9174|1.086|3.022|2.8187|1.9184|2.7993|2.1508|4.8418|-1.3263|-2.9332|-2.2265|-1.9754|-3.8781||-6.8431|-6.4182|-5.3268|-5.1047|-8.2049|-5.7324|-6.4568|-6.8238|-9.6314|-7.6255|-7.2513|-8.0209|-4.9926|-5.8039|-5.8039|-7.9094|-8.1768|-9.075|-9.932|-10.4554|-10.5368|-10.8035|8.8068|7.2423|8.598|5.4648|5.3648|3.6648|5.2948|7.0148|3.9348|4.5348|7.1348|7.2687|6.0248|6.6548|8.0528|8.2714|9.1662|5.8462|7.0317|2.8917|3.8117|2.2617|3.2517||4.5417|5.3669|5.459|5.169|3.649|4.159|3.709|5.409|6.5373|6.3773|7.6346|6.6479|6.1179|6.5379|4.6779|2.4679|5.2779|5.9779|6.7072|3.8072|5.0172|4.6672|5.4304|5.5104|3.5804|3.2204|4.0004|4.7504||4.1978|5.1136|4.6415|4.2563|4.5046|4.6045|3.3345|3.5145|3.5645|4.3494|4.3971|3.0817|3.1519|1.9019|1.3219|0.9919|1.6319|2.3819|2.6433|2.9827|2.429|2.079|2.169|2.599|3.0244|-0.4186|-1.0886|-1.0086|-0.8086|-1.0486||-0.7086|-1.3686|-2.0086|-2.6586|-3.3886|-3.2713|-3.7405
01374|21074|/equities/st-joe-comp|R2000GROWTH|-6.3821|-4.5521|-5.7855|-5.3338|-4.6438|-3.9538|-4.4338|-5.3038|-6.8738|-7.2238|-9.2494|-6.4303|-7.3303|2.2902|1.8402|4.4702|3.1002|2.8902|5.1502|4.3302|3.3602|3.7702|4.9602||5.1902|5.5202|6.0402|6.2049|7.3991|7.6363|7.3826|7.5203|7.5127|-2.8973|-4.6673|-3.8773|-4.1773|-4.8673|-5.1073|-4.4073|-2.1273|-1.4673|-4.7073||-4.3673|-3.9373|-4.9373|-5.8173|-5.5773|-5.7373|-4.5673|-4.0073|-5.6473|-7.5573||-7.7615|-8.3213|-10.0915|5.249||5.3915|5.2171|6.0513|5.0299|5.2199|4.4726|4.118|4.1934|4.2532|4.5679|4.0845|3.8763|3.8249|3.5249|4.6811|3.6557|3.0357|3.7157|3.5957|3.7057||4.2545|3.7345|4.6117|3.4992|3.5592|3.7892|4.7514|4.4451|3.6676|3.0076|4.2476|5.2147|2.8847|3.1377|3.7103|2.7803|2.3203|2.1603|2.5803|3.2903|0.4003|0.9403|1.2503|2.1703|2.4485|2.0513|2.2954|1.9372|1.7072|1.9572|1.9572|2.2672|2.9672|2.5872|2.7795|2.6456|3.0733|3.2477|-0.7339|-1.1139|-1.3539|-1.3839|-1.1339|-1.6539|-1.8939|-2.0939|-1.7739|-2.1638|-1.3144|-1.4644|-1.824|-1.852|-1.482|-1.922|-1.6996|-1.7533|-1.7533||0.2655|0.5655|0.8955|0.5555|1.2755|1.5609|1.8168|1.426|1.506|1.7535|1.841|1.7358|1.5758|1.6807|1.9507|1.5707|1.8107|2.1739|1.9591|2.6043|2.5581|2.0028|2.4601|1.6382|1.1982|1.5982|2.0182|2.0622|1.6279|1.7187|1.7893|1.6986|1.5486|1.8286|-0.799|-0.789|-1.009|-0.999|-1.399|-1.699|-1.609|-1.839|-1.7002|-1.6202|-1.3302||-1.2502|-1.2602|-0.9702|-0.9402|-2.1602|-1.9413|-2.4658|-2.4416|-2.1216|-2.5595|-2.3529|-2.7896|-2.1396|-2.4596|0.4323|0.2423|1.4723|2.0423|2.9915|2.1429|1.8251|1.9351|1.1451|1.0451|1.2851|1.4651|1.9128|1.6163||1.8903|1.8023|1.9757|1.927|2.4957|-1.2174|-1.6774|-2.0616|-1.5342|-0.9842|-0.9542|-1.5642|-1.8742|-1.6142|-1.8142|-1.4542|-0.8042|-0.3942|-1.0042|-1.3142|-1.9742|-2.3342|-2.3691|-2.8094|-2.5094|-1.5694|-1.6394|-2.3094|-0.9394|-1.5994||-0.6294|-1.6194|-2.2694|-2.3994|-3.1594|-2.9258|-3.2194
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|-4.2666|-2.2066|-2.9866|-3.0266|-7.2866|-5.9766|-8.2466|-10.9766|-13.0566|-12.0526|4.563|8.043|8.423|8.053|10.2451|7.7551|7.4651|9.5773|7.6054|5.9721|4.8421|5.4121|5.5221||4.8521|4.9621|5.7921|7.3221|6.0021|5.2521|5.3021|4.4621|4.4821|2.6421|2.4521|4.0621|2.7221|5.6021|7.9321|8.5882|8.1449|8.0604|6.7204||6.9404|6.7704|9.6004|8.0904|7.0604|5.6804|8.3672|6.4672|5.2348|5.9003||-2.2241|-1.9241|-1.8241|-1.2341||-1.0841|-0.9841|-1.6741|-1.3341|-1.4841|-2.8841|-4.3641|-5.0041|-6.1201|-5.733|-5.873|-6.009|-5.969|-6.229|-6.569|-7.149|-7.6857|-5.5857|-7.9757|-6.9257||-5.7857|-7.5557|-5.7159|4.0605|5.0105|4.7705|6.4672|5.7257|4.9544|4.0244|5.1144|5.1974|4.2374|4.0174|5.4674|3.6793|3.8593|2.6793|3.1093|2.8693|2.8493|1.9493|2.1793|3.7493|4.1193|5.139|4.2729|3.9469|5.0912|-1.2051|-2.3051|-2.0651|-4.0751|-3.2839|-3.917|-4.1614|-4.6924|-3.9866|-4.4768|-4.0694|-5.2738|-4.5253|-4.5896|-5.0696|-5.4272|-6.2823|-5.7023|-7.4523|1.5175|2.7675|3.8175|4.0475|6.6575|6.1375|7.1175|6.0675|7.7075||6.0075|6.2875|8.4875|5.4858|5.4758|-0.4457|-2.1657|-1.7357|-3.0257|-4.0057|-3.1057|-4.0757|-3.6257|-3.2057|-5.4357|-3.5257|-4.5057|-5.5457|-6.7857|-7.1773|-8.5892|-6.8687|-7.8087|-7.4987|-7.8787|-10.1187|-10.5128|-11.2779|-12.0779|-13.803|-14.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|11.0567|16.9067|14.9767|18.0667|17.9867|18.7567|22.0567|15.5767|14.6767|15.7267|3.1467|10.0567|10.5567|10.5367|4.9667|2.6667|16.9867|11.6067|7.6967|10.4367|8.4867|9.5367|9.0567||19.2567|27.4227|23.7695|21.2957|27.1543|22.0708|21.5101|21.9555|24.1813|20.0904|14.7504|7.6704|8.1404|11.3904|14.4604|21.1904|20.5704|23.9073|17.0973||18.1373|16.5673|12.9773|17.5373|15.6373|9.9773|22.9873|20.9326|-11.9148|-16.5548||-15.9995|-15.1056|-16.4934|-16.7064||-14.9564|-17.3697|-16.1849|-18.2449|-10.0249|-14.1549|-20.5149|-19.863|-22.8295|-23.8495|4.6968|6.6268|5.5468|11.2568|5.6368|9.0668|3.9468|9.1468|1.9668|9.4768||11.1668|21.5668|22.2769|17.6569|19.7969|23.5369|28.2569|21.8229|18.8829|16.7828|24.7629|23.0229|13.1029|18.0529|24.4429|32.2633|27.9861|-0.8581|-13.6981|-7.8381|-11.0081|-18.2681|2.183|9.923|9.493|9.153|13.533|10.093|10.763|12.373|8.923|11.873|18.823|18.8819|17.0219|16.7719|16.5819|21.7679|20.7958|19.1958|17.6767|16.4267|-0.6917|-11.0317|-8.7317|-10.2317|-12.8817|-19.0117|-20.9724|-20.9558|-21.4885|-22.3996|-23.482|-24.3125|-22.1317|-23.8378|-25.2542||-25.1042|7.2836|14.4336|13.0336|3.4436|6.4936|4.9736|4.3936|12.0536|15.8736|15.9336|12.9636|16.8136|17.0536|23.9236|20.7268|23.1968|25.1329|24.7385|23.0842|23.1357|23.6357|26.1057|24.8237|29.4537|31.2528|33.9228|-13.3745|-22.0945|-14.6945|-19.8345|-18.3745|-12.9745|-17.8745|-19.0045|-16.7845|-14.2245|-14.7144|-23.2845|-27.2667|-21.9067|-28.5867|-18.1967|-22.0467|-17.4367||-20.1667|-17.0567|-14.5267|-11.3967|-33.0467|-27.78|-32.9262|-22.984|-26.964|-32.3121|-29.7721|-23.2521|-17.6021|-21.9321|-30.8521|-45.6916|21.8094|30.5894|27.1894|33.8616|30.0948|32.9748|21.5048|21.8748|22.9948|22.2848|37.7848|35.2548||37.572|40.5275|31.4988|20.2888|26.0788|-13.1219|-23.9319|4.8688|13.3388|23.9488|25.2888|17.6288|12.3188|14.9888|14.3788|13.0688|18.5788|34.6388|30.7256|-6.7078|-16.2678|-22.8578|-26.6778|-31.8978|-37.8386|-29.7286|-33.4786|-38.7378|-26.6178|-25.6178||-19.9278|-18.9578|-37.2878|-40.4678|-52.6678|3.7295|4.3595
01377|989523|/equities/elf-beauty-inc|R2000GROWTH|1.9674|2.0874|2.4674|3.0074|2.8274|3.9336|3.1903|3.0445|2.7945|2.4945|1.6745|2.3345|2.8545|3.9145|2.6821|2.2521|3.0621|2.7667|2.8276|2.2022|2.6872|3.1683|-0.0877||-0.6977|-1.0577|-1.2777|-1.1177|-1.0077|-1.5177|-1.2177|-1.3977|-1.6877|-1.8077|-2.5777|-2.4366|-2.7961|-2.556|-2.6291|-2.6672|-2.1292|-1.5992|-1.3992||-1.9492|-1.6692|-2.5692|-2.3692|-2.2992|0.4699|0.8099|1.2799|2.2799|2.1699||2.2599|2.1556|2.035|2.285||2.2402|2.5902|2.4103|2.2347|2.1247|1.5447|1.1247|0.7547|0.6947|1.0647|1.2647|1.5247|2.1147|1.7847|1.9496|2.0799|2.5004|1.9404|1.7504|1.6304||1.8404|2.2804|2.4402|1.9302|2.3702|2.0529|-0.6324|-0.3624|-0.9424|-1.1924|-1.3424|-1.4824|-1.5524|-3.2024|-3.0233|1.956|1.386|1.326|0.876|0.946|0.906|1.566|2.106|2.226|1.556|1.116|1.246|1.656|1.626|1.786|1.976|2.136|2.386|2.6452|2.8732|2.2655|2.2969|-0.2153|-1.0553|-0.8553|-1.4453|-1.4953|-1.0653|-1.4953|-1.4053|-1.0253|-0.6953|-1.7353|-1.8553|-1.6853|-2.1453|-2.4196|-2.1364|-2.6974|0.6182|0.8582|0.6482||1.1782|1.4582|1.9282|1.9882|1.6858|1.6958|0.8858|1.3058|1.5758|1.4458|0.7058|1.0058|1.3958|1.1258|2.0958|2.415|2.4084|2.587|1.527|2.417|2.397|2.927|-0.7838|-1.5838|-1.0538|-1.8838|-1.8316|-1.6916|-2.0716|-2.2416|0.2138|0.4338|0.7738|1.1738|1.2038|1.8438|1.8638|1.8438|1.5638|1.7038|2.4438|2.2638|3.1938|2.7659|2.5788||2.3923|1.6323|2.6123|2.6926|1.8331|2.5531|1.3631|2.1231|1.9531|2.1531|2.3357|1.8557|1.4057|0.9757|0.9157|0.5957|1.6657|2.3857|2.7257|2.2085|2.8164|2.5827|2.3959|2.3718|2.8717|2.3017|3.0317|2.4117||3.342|2.411|2.201|1.911|2.821|1.7652|1.0152|0.8552|1.8552|1.9703|1.9988|2.084|1.9374|2.0774|1.9757|2.0057|2.5757|2.6757|2.87|-0.3455|-0.9855|-0.4555|-0.7955|-1.1055|-1.1355|-1.2655|-1.7055|-1.0355|-0.2255|-1.0855||-0.8955|-0.6055|-2.1655|-1.9555|-3.2555|-3.1207|-2.7007
01378|1055909|/equities/quanterix|R2000GROWTH|-19.3572|-15.977|-18.317|-18.1483|-20.5401|-19.913|-24.5268|-24.2231|-28.9728|-20.4028|-24.5928|-29.5016|6.5562|12.1162|5.2062|3.2262|7.6162|7.8062|9.7362|20.0962|19.5073|17.2673|19.2473||21.465|18.524|17.7377|15.9377|16.0477|18.0577|19.0416|-10.6972|-8.5372|-13.7072|-18.4172|-17.1072|-22.3472|3.464|13.184|14.674|17.274|13.444|18.3725||15.0044|14.8164|14.7944|12.1127|11.9828|7.8728|8.5259|6.5459|4.2259|3.6359||6.0259|7.0359|5.4159|-2.0771||-4.1971|-2.3671|-4.1171|-4.2671|-6.1371|-7.1257|-7.0657|-7.2143|-7.7343|-5.6142|-4.1943|-6.9142|-5.5842|-4.1642|-4.5743|-7.3342|-7.9142|-7.6506|-8.3406|-7.9906||-9.5906|2.3726|6.8826|5.7226|5.6826|5.7926|7.3326|7.1426|9.5526|8.4226|9.4926|4.6426|2.5326|9.3726|7.9016|-0.7821|-3.5521|-5.7721|-6.2421|-6.0064|-6.3778|-6.3897|-7.2973|1.8955|2.1755|1.6455|2.2255|3.9755|3.6455|4.4455|4.2155|5.9455|6.2555|7.4555|8.7453|10.3318|4.5117|-0.8722|-2.3322|-1.5222|-2.4822|-2.3522|-3.2922|-3.4522|-4.6522|-3.7365|-3.2165|-3.3965|-2.5965|-3.3365|-3.2965|-3.2965|-3.1265|-4.7465|-4.5465|-4.7365|-5.7665||-6.3164|1.9533|4.2233|4.6033|4.8433|4.5233|4.0933|5.2133|5.809|4.819|5.639|7.135|6.9707|6.2348|5.9848|6.3348|8.7148|5.3748|4.6647|4.4547|4.3647|6.1748|8.0616|6.218|5.508|5.528|6.5928|-1.6196|-5.1396|0.4328|0.5628|3.4628|3.3628|4.3728|4.6986|6.1504|3.9041|4.1841|3.6982|3.0582|3.4182|3.6382|3.0482|3.2682|4.0182||4.2941|4.4511|4.0411|3.4211|3.6011|3.7311|2.9511|3.3711|3.7426|3.6826|3.8893|3.7693|3.9393|3.0593|2.4393|1.8093|3.4493|3.6093|2.7393|3.1093|3.5193|5.0993|4.0693|4.755|5.3668|4.7468|5.5287|4.9387||2.8387|3.4487|4.7587|4.0576|4.2776|4.1376|3.9876|4.9776|5.8776|6.5776|5.3276|5.4176|7.3576|5.3276|6.3026|3.9176|5.0276|3.8276|4.3176|5.3876|6.7696|6.3305|5.6215|5.7209|6.4609|6.6099|7.5204|5.0104|6.2704|4.6004||5.3304|7.1904|6.5335|7.1418|5.7547|-1.1273|-1.9573
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|5.0782|6.7682|6.509|6.5635|7.5721|5.6868|5.3368|5.3668|7.0768|7.1814|5.5395|6.3305|4.2905|4.6605|4.5345|5.1745|5.9614|4.9849|3.9749|2.7999|2.4149|2.8049|3.8449||3.8726|4.3492|4.3521|3.6076|4.2644|3.927|4.1429|3.1229|2.2229|2.1229|2.4229|3.3729|3.4329|2.4029|2.9929|1.7529|1.5529|2.1629|2.2829||3.1229|2.8329|3.7329|5.3029|4.6945|2.7395|2.0145|3.9545|-2.1941|-3.2041||-2.7996|-2.7356|-3.2156|-3.3184||-2.5084|-2.3284|-3.5084|0.3651|1.1101|0.9301|0.6601|1.1401|0.0701|0.6301|1.1801|1.2501|1.2401|1.5901|2.5101|2.2201|2.2001|1.3601|1.3701|3.0401||3.7501|4.1101|5.6501|5.5276|5.2091|4.3591|4.5891|4.2491|2.8591|2.0891|2.9041|3.8191|2.6791|2.0744|2.5344|1.6444|2.7744|1.5544|0.6844|0.9194|1.0944|2.1344|2.1344|3.0344|3.2446|1.6846|1.2746|1.5146|2.6446|3.6643|2.9043|2.8354|2.9354|2.9904|2.8654|3.6054|3.0099|3.8676|-0.7521|-1.7221|-2.6121|-2.5321|-1.3321|-3.0121|-3.177|-3.5987|-3.0487|-3.1287|-3.2845|0.5457|1.1057|1.1157|1.6307|0.5757|1.2457|2.7357|2.6557||2.3457|1.7857|1.7457|1.3707|1.4757|1.7457|1.9857|3.1857|3.4352|2.9502|1.4852|1.4752|2.3352|2.0602|2.4302|2.9226|2.2426|2.0726|2.3026|2.8305|2.7913|2.934|3.1883|3.3723|3.0892|-1.1802|-1.4702|-0.3902|-1.9802|-2.3102|-2.6902|-2.0702|-2.2002|-2.1002|-2.8502|-1.781|-1.281|-0.901|-2.211|-1.931|-1.676|-1.411|-0.641|-1.671|-1.561||-2.831|-3.111|-2.951|-3.2366|-4.1061|-3.5689|-4.0476|-3.7653|-3.7275|-4.27|-3.24|-3.78|-2.84|-3.96|-4.0201|-3.9601|0.807|1.657|3.447|3.087|4.2662|4.1341|2.6674|1.9974|1.6174|2.3974|3.6974|2.5974||1.8474|2.3074|1.2174|2.6074|3.4574|-2.176|-3.126|0.4274|1.1574|1.8474|2.3974|1.3274|0.8474|0.5974|1.5324|1.4474|2.0174|3.5374|3.34|2.26|1.3|1.04|1.49|2.5|3.06|4.21|2.6492|2.7892|4.1192|3.4354||4.3554|4.9158|4.2046|-1.7329|-4.2929|-4.6734|-4.912
01380|1057240|/equities/avaya|R2000GROWTH|-3.112|-1.962|-2.262|-1.882|-2.812|-2.032|-3.892|-3.682|-5.282|-4.612|1.1868|2.5668|3.2868|4.4468|2.8368|1.9468|3.8368|2.9768|3.2968|5.0168|3.2768|3.4268|4.3268||4.6868|5.5668|6.8975|4.1217|4.0804|3.8074|2.7512|2.4812|2.0612|1.9712|1.3212|2.0912|2.0412|2.3312|3.2012|3.9629|2.6729|2.4429|2.6449||2.3251|2.2851|1.8651|2.5151|2.1251|3.1851|1.8281|1.7181|1.7481|1.3181||1.2281|1.0781|0.6381|0.8181||1.3981|1.3181|1.5981|1.5281|1.5281|1.9581|1.5681|1.6981|2.4081|3.1978|3.2157|1.7957|1.7357|2.0857|2.7257|3.0497|2.72|-0.3631|-0.8131|-0.2331||-0.5731|-1.5831|-1.7731|-2.8631|-3.1388|1.1905|2.6205|-0.7588|-0.8288|-0.5488|-0.5188|-1.6088|-1.8488|-1.9688|-1.4788|-1.7288|-2.3588|-3.1388|-2.3788|0.7191|0.6691|1.1191|0.9391|0.9791|1.6991|1.9791|2.1952|2.1852|2.0958|2.5158|1.4157|1.7658|1.9857|1.9657|2.6459|2.7948|2.2275|2.7891|2.8604|2.5709|-0.2807|-0.4207|-1.3607|-1.6807|-1.8624|-2.2843|-1.7208|-1.5108|-1.5395|-1.6695|-1.4895|-1.5395|-1.6295|-2.0895|-2.4091|-2.5806|-1.9306||-1.4306|-1.2706|-0.4906|-0.5806|-1.4206|-1.4506|-1.8491|0.7217|0.8117|0.9917|1.0217|1.4517|1.6317|1.8697|1.8697|2.292|2.3158|2.0278|2.2094|1.3689|1.588|1.338|1.318|1.448|2.0738|-0.8152|-1.0052|-0.9952|-1.3252|-1.3852|-1.3624|-1.0824|-0.9324|-0.9624|-1.0724|-1.1924|-1.4624|-1.6024|-1.8124|-2.1216|-1.883|-1.4789|-1.5189|-1.9292|-1.4292||-1.4292|-1.7192|-1.9968|-1.8923|-1.7523|-1.7723|-1.9396|-1.2796|-1.5096|-1.6896|-1.9796|-2.5515|-2.2792|-2.2792|0.254|0.534|1.764|1.724|2.264|1.554|1.524|1.734|2.194|2.364|2.094|1.734|1.854|1.824||2.484|2.4529|2.1329|2.3495|2.4322|2.7233|2.544|2.554|2.534|2.5692|1.9056|1.7938|1.8301|1.5701|1.0901|1.1601|1.8801|2.0901|-0.7511|-0.9811|-1.2111|-1.5611|-1.7911|-2.1211|-1.9211|-1.4611|-1.9711|-1.4911|-1.1411|-0.9011||-0.7011|-1.5811|-2.6511|-2.6011|-3.4411|-3.3235|-4.2837
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|-5.316|-5.346|-6.236|-5.569|-5.179|-4.279|-4.309|-3.789|-4.359|-4.349|-5.359|1.9087|5.2987|4.4509|3.3409|3.7709|4.0109|3.9709|4.5109|4.8964|5.429|4.9428|5.0254||4.0754|3.5254|2.5954|2.2754|3.9854|4.2977|3.5877|3.83|3.9974|3.7574|3.8574|4.08|3.9415|3.9915|-1.6789|-2.6989|-2.5689|-1.7789|-2.5589||-2.9689|-2.5189|-2.9389|-2.4489|-3.1389|-2.9689|-3.0089|-4.3089|-3.5555|-1.5155||-3.0955|-2.7355|-3.4555|-3.1155||-3.1455|-3.9255|-4.8039|-4.2794|-4.2594|-2.4694|-2.8394|-4.0794|-3.5771|-4.0771|-4.1898|-4.7498|-4.234|0.1733|1.0833|1.2733|3.3633|3.2433|3.9733|4.2233||3.5796|4.0796|4.4307|3.8185|4.313|3.923|3.333|3.683|4.3117|4.2917|5.1626|4.7736|4.1845|3.6245|3.4479|4.2821|2.5521|2.6321|2.3421|1.8821|1.8721|2.3521|1.9021|2.8221|2.9921|3.1921|2.7821|2.7021|2.2621|1.9421|2.8321|3.6521|3.3921|3.6321|3.5121|4.7221|6.4609|3.6232|3.6196|3.6196|3.4596|3.8196|4.3207|2.4851|1.7751|1.9151|2.1351|2.2051|2.6251|1.7951|1.4051|1.4151|2.3451|2.1244|1.8244|2.1044|1.3744||0.7944|1.4844|2.5844|-0.635|-0.575|-0.515|-1.405|-1.225|-1.075|-1.405|-1.525|-1.015|-0.905|-1.025|-1.575|-2.205|-2.5415|-2.9096|-3.2774|-2.7174|-2.2674|-1.6974|-1.8574|-2.2274|-2.3074|-3.1174|-3.0912|-4.0475|1.5185|2.0185|1.2285|2.1685|2.5498|2.8265|3.1465|2.8847|2.0047|1.6047|1.2347|2.0247|2.4247|3.2847|3.0247|3.4447|3.8439||3.6656|4.6156|4.3407|4.6054|4.772|5.112|4.8339|5.208|6.056|6.696|4.612|5.032|4.7542|6.5003|3.5903|5.2263|1.8991|0.4836|0.5936|0.6127|0.6527|0.6827|0.5324|0.4777|0.4877|0.4677|0.5049|0.4249||-0.0989|-0.1689|-0.2189|-0.4089|-0.4489|-0.5289|-0.5809|-0.5126|-0.5151|-0.5051|-0.5753|-0.5978|-0.6417|-0.6537|-0.6737|-0.8093|-0.6648|-0.5948|-0.7848|0.076|0.546|0.664|0.5048|0.535|-0.1173|-0.1873|-0.3073|-0.2873|-0.3273|-0.3473||-0.3873|-0.3873|-0.4773|-0.4573|-0.4673|-0.5473|-0.5873
01382|20773|/equities/par-technology-corp|R2000GROWTH|-9.4036|-7.8236|-11.3736|-11.9936|-8.7136|-8.9336|-10.2636|-13.9836|-18.9436|-12.7536|-17.6479|3.1823|8.5423|9.7923|8.8423|6.3623|8.2723|6.9723|10.6723|9.75|10.2372|10.0372|9.4772||9.6972|11.7014|11.4812|11.8433|11.2171|10.8072|13.0479|13.3975|-2.2365|-7.1465|-13.7565|-10.5683|-13.5924|4.0883|8.4083|5.9183|7.2583|9.0883|11.9057||9.4024|11.367|10.8857|-8.6989|-7.4828|-6.2628|-4.9428|-5.1828|-7.9528|-8.8152||3.4524|3.6324|3.7424|6.3924||7.4924|7.8249|6.6449|5.9449|7.1249|9.0349|8.4903|9.8999|8.5965|7.4286|7.5686|6.9386|7.8305|6.6805|7.9905|4.9805|3.7605|6.1205|4.6774|6.2074||7.3643|6.7896|6.9003|7.9453|8.3684|8.0832|8.122|8.772|8.5634|7.9234|9.4097|5.4197|4.9097|5.5897|6.36|-0.969|-1.709|-2.309|-4.369|-3.349|-4.849|-3.289|-3.909|-3.339|-3.539|-4.499|-3.889|-3.589|-2.679|-2.769|-3.039|-3.809|-5.479|-6.4635|-6.9887|-6.5396|-8.058|-6.7985|-7.0985|-7.8285|2.5072|6.2772|6.7172|5.6507|4.4107|4.2607|5.9607|4.4607|5.5207|5.0807|4.3107|5.5807|6.7541|6.2741|6.9428|6.1278|3.9378||2.5978|3.5078|6.2678|7.3667|4.4222|4.1322|3.7722|4.0522|4.4322|4.9922|5.7522|6.5895|6.1321|4.737|5.4131|5.8757|6.6457|6.2212|6.3787|5.5487|5.7987|6.1587|5.815|5.9009|4.3309|3.7809|4.4509|5.1809|4.1209|4.1009|2.8609|3.8409|4.0872|3.644|3.3118|2.2718|2.0818|3.3418|1.8518|2.1918|3.0718|3.4918|3.9818|4.0418|4.9414||4.3116|4.5345|4.8621|4.5021|4.0121|4.8821|4.9021|5.2121|5.8621|5.2971|5.8924|4.3271|5.3771|5.8031|2.9031|2.0331|3.5631|4.3931|4.3231|5.7431|4.922|6.0297|5.2796|5.5873|5.3673|4.8573|5.7873|5.8773||6.8096|6.545|5.645|6.265|6.9332|3.0532|2.7032|3.2032|3.5632|5.5232|3.1532|4.3079|3.2779|2.8379|1.7879|2.6379|3.4479|4.3079|3.6406|4.0661|-0.7307|-0.4407|-1.2107|-2.5907|-1.9807|-1.6607|-2.2807|-2.2607|-1.9707|-2.9007||-1.9507|-2.1807|-3.5807|-3.7007|-5.7307|-5.1635|-6.1925
01383|1096055|/equities/eventbrite-a|R2000GROWTH|3.8123|3.9323|4.5623|5.6223|5.4082|6.1783|5.3591|5.3291|3.9391|5.2291|5.3691|4.7191|3.3791|4.0291|2.3591|1.4891|3.3691|2.8791|3.3791|3.5351|2.3316|2.7316|2.2916||1.1416|0.8716|1.0016|1.0916|1.2716|1.7216|1.5416|1.3116|2.0916|2.2316|1.5916|2.4616|2.1016|2.2016|2.4516|3.2516|2.4682|2.0182|1.8582||1.1282|1.8082|1.9182|2.0482|2.0382|2.9582|3.1957|-0.4038|-1.3938|-2.5238||1.3313|1.5313|1.5813|1.9913||2.0957|2.3267|1.8667|1.0967|1.8667|2.0867|2.3|2.6531|2.0831|1.5531|2.2131|2.0231|2.5931|3.0541|3.2047|2.6007|3.2569|2.3369|2.7187|2.9765||2.8565|2.9465|3.2577|2.2521|2.9321|3.4266|3.8169|3.096|3.1794|1.7394|2.0394|1.8594|2.5194|1.3981|1.6381|-1.1395|-1.0095|-1.2195|-1.4095|-0.8295|-0.9595|-0.6695|-0.6495|-0.1195|-1.0695|-1.3595|-1.4095|-1.8|-1.741|-1.6667|-1.8856|-1.6156|-1.6978|-1.5278|-1.5178|-1.8578|-2.3687|-2.2353|-2.0947|-1.5047|-1.7847|-1.6347|-2.0847|-2.3147|0.4444|0.5544|1.3544|1.3644|1.9044|2.3244|2.5018|1.784|1.684|2.064|2.124|2.4087|2.3287||2.2667|1.5967|1.9167|1.7667|1.4467|1.8312|1.7572|1.3887|1.6858|1.6273|1.3673|1.9673|1.1973|1.3437|1.3037|1.4137|1.4783|1.3083|1.3483|1.7744|-0.5673|-1.1473|-0.7673|-0.9773|-1.0873|-1.2973|-1.2673|-1.3181|-1.7065|-1.2865|-1.4265|-1.6251|-1.6496|-1.9658|-1.7958|-1.8601|-1.4201|-1.3201|-2.0301|-2.0601|-1.7501|-2.0401|-1.5801|-1.9801|-2.3723||-2.1423|-1.9823|-2.1223|-2.0823|-2.6923|-2.4261|-2.6761|-2.0522|-2.1522|-2.5774|-2.4497|-2.8215|-2.865|-3.115|-2.9559|-3.0059|0.8983|2.6983|2.6473|2.5642|2.1594|2.022|2.135|2.2431|-0.7648|-0.7248|-0.2848|-0.7948||-0.8848|-0.7448|-1.0448|-1.5048|-1.3748|-2.9548|-2.8105|-3.5056|-2.7206|2.3445|2.1133|2.3143|1.8859|1.9159|1.2359|0.8259|1.3859|2.1759|2.1257|1.9765|2.1969|2.2306|2.1327|2.367|2.607|2.557|2.3677|2.6177|2.6377|3.6252||3.2252|-1.4088|-2.0988|-2.1988|-2.9088|-3.2927|-3.4566
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|-8.1891|-4.6691|-7.1091|-4.6791|-5.6091|-7.1791|-8.3691|-10.5991|-10.8291|-12.0991|-14.8791|-12.9891|-15.6591|-12.1191|-10.9291|-14.3491|-10.3091|-12.4591|-14.6291|-16.0144|-17.6193|-16.2045|-10.5845||-10.3845|-11.0645|-11.1545|-11.8045|-8.6745|-16.7545|-14.9145|-20.2845|-23.4245|-25.4021|-36.1747|14.9349|22.2144|15.0393|11.2269|11.7834|11.0881|11.1281|12.2148||11.0448|12.5248|12.4984|15.1388|10.0188|9.1888|10.6088|14.9588|8.7288|2.7588||5.2788|4.2888|3.9288|4.2888||4.1688|4.1088|5.0488|5.5688|8.3788|8.4888|8.0088|10.2088|9.4888|7.7988|11.4188|8.8288|7.7688|8.1788|6.3388|7.3388|4.6488|5.6888|7.1688|11.9088||13.9689|18.1567|-7.2398|-10.1598|-9.6598|-10.3098|-11.3998|-10.3298|-12.9398|-16.7998|3.3999|7.1999|10.4399|10.9675|-0.4144|-4.7844|-4.9744|-9.3344|-13.7944|-10.0444|-10.9444|-9.6913|-8.6413|3.888|4.978|4.538|5.338|6.048|9.488|9.9352|9.8552|8.2921|11.8021|9.0421|10.1842|11.8887|10.1015|-2.5031|-4.9631|-7.8731|-8.0231|-9.0631|-8.0531|-10.8831|-11.9931|-16.3264|-11.1914|-10.5914|-13.7982|-10.3294|-11.3974|-13.3624|-9.8924|-11.8424|-14.6968|-14.4167|-14.0909||-14.9302|-16.4058|-8.9958|-10.3458|-14.0015|-11.6363|-10.7763|-11.9352|-10.5852|-11.0852|-13.3252|-11.1052|-13.7452|-15.3419|7.4284|3.6184|4.5084|6.2384|5.7284|7.8184|6.5984|8.0384|6.8784|5.3384|5.7584|8.3084|10.9684|18.047|11.5019|13.5971|8.0471|9.5171|11.2471|11.8776|11.6934|14.8826|12.7162|15.3533|-7.2467|-10.3267|-9.5467|-11.9867|-12.4516|-15.4061|-16.647||-17.8047|-17.37|-17.5486|-11.1486|-15.7786|-13.6499|-14.4698|-15.5498|-16.0998|-20.817|-17.107|-20.2718|-18.0874|-18.5274|-20.2674|-25.7151|11.3739|18.2439|21.6139|6.2639|5.6739|10.0739|11.3439|12.8139|14.7839|13.3839|18.3097|16.8796||12.9667|15.184|14.5054|15.3711|17.4911|13.6186|11.6786|10.5586|16.0586|17.7736|17.8436|18.8559|21.2205|17.5505|13.4705|15.4405|22.0405|26.2328|16.9091|20.0648|12.2348|10.4848|8.6548|5.1248|4.2548|7.6548|7.0848|3.2248|10.0248|16.5048||21.7848|-8.2194|-17.6394|-20.4994|-25.5194|3.0726|4.8326
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|-1.1301|-0.9801|-1.2201|-0.9501|-0.9401|-0.7901|-1.0401|-1.2101|-1.5901|-1.6301|-1.9363|-1.835|-1.9715|-1.8386|-1.9973|-1.6073|-1.1173|-1.6973|0.6002|1.1402|1.0202|1.2702|1.7802||1.2913|0.9413|0.9513|1.0313|1.2669|1.1095|0.873|0.933|0.943|0.893|0.573|0.643|0.713|1.043|1.153|0.513|0.623|0.873|1.6178||0.3478|0.4313|0.1209|0.1042|0.0825|0.0978|0.1112|0.1295|0.1813|0.1613||0.1031|0.1208|0.0994|0.1813||0.1413|0.2592|0.0734|0.0734|0.0564|0.0724|0.0723|0.0619|0.0633|0.064|0.0615|0.0534|0.0434|0.0444|0.0734|-0.0334|-0.0514|-0.0481|-0.0674|-0.0689||-0.0674|-0.0801|-0.0771|0.0144|0.0158|0.0275|0.0234|0.0263|0.0335|0.0383|0.0474|0.0494|0.0843|-0.0146|-0.0496|-0.0616|-0.0579|-0.0666|-0.0514|-0.0346|-0.0669|-0.057|-0.0488|-0.0436|-0.058|-0.0635|-0.0644|-0.0647|-0.0619|-0.0636|-0.0476|-0.0469|-0.0423|-0.0412|-0.0456|-0.0417|-0.0417|-0.0339|-0.0432|-0.0518|-0.0544|-0.0396|-0.0376|-0.0672|-0.0648|-0.0702|-0.0744|-0.0877|-0.0981|-0.0802|-0.0978|-0.0965|-0.0998|-0.1025|0.0186|0.01|0.0094||0.0196|0.0355|0.0437|0.0685|0.0658|0.0729|0.0928|0.0902|0.0801|0.0752|0.0718|0.0952|0.1204|0.109|0.1236|0.1157|0.1308|0.1205|0.1328|0.1141|0.0816|0.0383|0.0546|0.0683|0.0626|0.0833|0.1155|0.0956|0.1025|0.1136|0.0859|0.0784|0.0833|0.0943|0.0943|0.0767|-0.0339|-0.0383|-0.0242|-0.0173|-0.0231|-0.0267|-0.0515|-0.059|-0.06|-0.0804|-0.1052|-0.1031|-0.1051|-0.096|-0.0987|-0.0973|-0.1083|-0.1035|-0.1176|-0.1143|-0.077|-0.1013|-0.1251|-0.1247|-0.1148|0.0079|0.0592|0.1232|0.1032|-0.0475|-0.1005|-0.1034|-0.1159|-0.1213|-0.1074|-0.0941|-0.0723|-0.097||-0.1095|-0.1216|-0.1154|-0.1393|-0.1281|-0.1294|-0.1326|0.0446|0.0491|0.0463|0.0557|0.0569|0.0551|0.0511|0.0598|0.0611|0.0911|0.1211|0.12|0.1468|0.1255|0.1045|0.1254|0.1774|0.2111|0.23|0.221|0.2376|0.2537|0.2399||0.264|0.238|0.1992|0.1899|0.115|0.1399|0.1586
01386|1167501|/equities/bally's|R2000GROWTH|6.4878|11.4178|8.7878|11.9278|13.2748|16.4186|16.7468|-4.3315|-3.3015|-8.4015|-15.5815|4.6604|6.8304|8.7304|4.1304|7.4304|9.9104|9.7401|7.1801|7.5421|6.2321|7.5822|8.5721||8.572|6.442|9.212|10.7638|10.526|9.046|9.026|10.3085|9.8456|7.8456|7.9156|8.8556|6.8856|8.0556|10.4256|10.5968|7.9668|6.2868|6.0368||9.7768|8.9768|9.5005|10.9083|9.3209|7.2409|8.1109|9.4209|-5.0689|-7.5489||-3.8189|-5.8889|-8.3989|-7.1489||-5.2289|-4.9089|-6.5689|-9.5489|-9.5317|-7.2717|-8.2217|-8.5717|-11.0017|-12.1601|-13.2905|-12.257|-12.537|2.79|0|0|0|-0.16|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|3.4331|4.3231|5.1924|5.3003|4.2384|5.0084|3.5484|2.9884|1.8184|2.5684|2.3784|3.1084|2.9084|2.6884|3.5184|3.7984|4.1484|2.3084|3.1484|4.4484|4.9484|6.328|5.5551||7.925|3.0542|3.1556|2.8076|3.6923|2.9047|3.28|2.86|3.1858|-2.4067|-2.8424|-2.4055|-2.9329|1.1797|1.6897|1.5297|1.2697|1.4797|1.6597||1.5097|2.3197|1.8016|1.6661|1.8882|1.4697|1.3197|1.0397|1.0197|0.9497||0.6597|1.0297|0.9597|1.5297||1.8897|1.8997|2.5839|2.0196|2.0596|2.3416|2.1716|2.5416|1.8116|0.2516|0.5216|0.5516|-0.9153|-0.7653|-0.9453|-1.4753|-1.5886|-1.7961|0.4016|0.3716||0.2616|0.2016|0.5816|0.8116|0.8716|1.2016|1.4316|1.4816|1.3816|1.4416|1.4716|1.4716|1.2716|1.3916|2.8116|3.427|0.847|0.517|0.397|0.747|0.757|0.977|0.837|0.937|1.307|1.437|1.2916|1.1516|1.4116|-0.1241|-0.3441|-0.3541|-0.2341|-0.5091|-0.5341|-0.5041|-0.6441|-0.9341|-1.4541|-1.2641|-1.5841|-1.6657|-1.7775|-1.8222|-1.9422|-2.08|-1.9|-2.3229|-2.0918|-2.3518|-2.9163|0.4194|0.2294|0.7794|0.7294|0.7194|0.8694||1.8494|0.8694|1.1794|1.1994|1.5194|1.4494|1.2394|1.1994|1.5294|1.4394|1.5994|1.5494|0.9294|1.9094|2.1172|1.1872|1.6072|1.4672|1.3372|1.5872|1.5872|1.7772|1.1522|1.4172|1.6272|1.1072|1.4672|1.4072|1.4672|1.6972|1.0472|1.1872|1.5422|1.7672|2.3372|2.453|2.4841|2.2441|2.6602|1.7602|1.4702|2.1902|-0.8149|-1.0349|-1.0549||-0.7549|-1.1949|-1.2749|-1.4649|-1.6149|-1.8849|-1.9849|-1.2249|-1.0949|-1.8249|-1.4649|-1.8149|-2.0049|-2.1749|-2.5891|-2.5105|-2.2945|-2.1771|-2.2748|-2.686|-2.5473|-2.3273|-1.9273|-2.5473|-2.9514|-2.6978|-2.2678|-2.2878||-1.9278|-1.6178|-2.4778|-3.1578|-2.4978|-2.5178|-2.6978|-2.3078|-1.5678|-1.7378|-2.5678|-2.5978|-1.8878|-1.6378|-1.7278|-2.4378|-2.5878|-2.6778|-2.5478|-1.4978|-1.8578|-2.2878|-2.0478|2.3286|2.9991|2.6774|2.5592|2.3592|2.8192|2.691||3.1837|2.8551|2.8551|3.9108|2.3908|3.5508|-0.3914
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH|-6.9268|-6.5368|-8.2998|-8.2428|-8.4221|-10.089|-9.5845|-8.3345|-9.7645|-7.7345|-8.8721|-9.6114|-10.1213|-9.4719|-9.9119|-10.2019|-7.4519|-9.4219|1.1714|4.7614|4.2214|6.2614|8.3814||8.8561|8.4933|6.9133|8.1533|8.532|6.872|7.572|5.862|5.182|4.302|5.072|5.642|8.532|8.7586|7.2086|8.368|4.698|4.878|6.067||6.148|6.5482|5.1589|5.4489|2.9189|3.4389|2.9389|1.4189|2.3289|2.2489||4.3189|4.4189|4.6589|6.2989||7.9289|8.0789|9.3789|10.5265|7.8967|6.7867|3.6767|2.7967|3.1967|4.1467|4.9667|4.3167|6.5067|2.0567|7.5067|4.7904|4.7238|4.3338|5.6194|5.4548||5.5136|3.7331|3.6131|4.784|2.9461|2.6961|3.1361|2.7061|2.6361|3.2261|3.1861|2.8961|3.0061|4.2561|-0.9578|-2.4578|-1.7978|-3.2778|-3.8095|-4.0881|-4.1801|-3.5352|-3.9873|-4.6475|-4.3879|-5.6125|-4.7887|-4.9689|-4.5885|-4.0185|-4.6285|-4.4885|-3.2085|-2.3585|-2.4385|-1.4085|-1.9985|-4.2785|-3.5185|-4.6685|-5.2007|-5.8473|-5.3373|-6.5565|-5.9571|-6.175|-4.965|-6.275|-6.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|4.3289|4.5089|4.9989|6.3289|6.081|6.0446|7.0838|5.6092|6.3892|5.5892|3.7392|4.9792|4.5192|5.3592|3.3192|5.6992|6.2292|5.8918|6.0751|5.5245|4.4145|5.4545|6.0054||6.0454|4.7654|5.1854|6.1658|6.2467|-1.3715|-2.4115|-2.5215|-3.1115|-5.8915|-7.3425|-7.2998|-8.1275|4.0144|4.7744|7.2144|5.8544|5.8912|5.1912||5.4845|6.1345|5.2846|6.3746|5.1046|4.4846|6.1746|6.9834|3.643|3.293||3.933|3.673|2.783|3.463||3.293|3.533|1.643|3.643|5.273|4.3064|3.7764|4.2364|3.9864|3.9819|4.4419|5.3819|6.0849|5.4845|6.6853|4.8353|4.7253|4.6353|4.3953|5.9253||7.1153|7.8719|6.3861|4.6261|4.3861|4.6561|5.6661|5.9761|1.9561|1.5361|3.5361|7.1261|8.1263|-3.007|-3.057|-5.447|-3.577|-5.577|-5.107|-4.157|-4.877|1.2074|1.8774|2.8274|2.9374|3.2574|3.7474|3.1274|4.1174|4.0674|3.6374|3.6374|5.4774|-0.935|-1.835|-2.105|-4.435|-4.295|-5.375|-6.1158|-5.3055|-5.5855|-4.3355|-5.6755|-5.6774|-6.2574|-5.8474|-7.9266|-3.8018|-4.8418|-4.8118|-6.2718|-5.1218|-5.1118|-5.7297|-5.7366|-5.4234||1.3464|0.8464|2.8564|2.0664|0.3664|2.1864|2.4764|2.8664|2.8164|2.9764|3.0464|4.0664|4.5964|3.7664|5.0364|4.9364|4.4764|6.0664|6.0332|6.2505|4.3705|2.7005|2.5505|2.1205|4.6805|2.6705|2.5105|5.6605|5.5475|6.429|5.0169|6.4869|4.866|5.086|4.476|5.646|6.25|6.6453|-2.6032|-4.4632|-5.2432|-6.5032|-4.1732|-4.9532|-3.8332||-3.9032|-5.4032|-3.6632|-3.8632|-7.3932|-5.7496|-7.2696|-6.4827|-6.5427|-7.2891|-7.1791|-7.0191|-6.1591|-6.8891|-8.2491|-8.9791|1.295|4.475|6.635|6.9123|8.0088|8.6394|6.8497|7.2201|6.3701|6.9701|8.3166|7.7746||5.985|6.695|-0.6554|-3.7054|-2.2954|-6.8054|-6.8054|-7.5412|-10.4691|-8.0986|-8.538|-10.9123|-8.3423|-8.4674|-9.3474|-8.9086|-8.1686|-2.0386|-6.0586|-7.8186|-8.7686|-6.3586|-7.7586|-8.0986|-6.1786|-4.8886|-7.7586|-9.0186|-5.0786|-5.4486||-3.1786|-6.5986|-7.8886|-9.5186|-13.6786|-10.8986|-15.4186
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|3.3365|4.7265|3.9565|5.4165|6.8529|6.4783|5.6183|6.7111|8.2509|6.8331|4.863|5.9031|7.2831|5.8736|2.0936|2.6536|4.0636|4.297|3.957|3.7784|3.684|4.0636|3.1536||3.4136|4.0633|3.7933|3.6533|3.4233|3.8133|4.4733|2.5382|2.5382|3.1182|2.5682|2.2582|4.3682|3.0785|-0.5568|-2.0768|-2.6767|-2.8058|-2.8279||-2.8291|-2.657|-3.1378|-2.4778|-2.9778|0.9385|1.5185|3.0685|2.8345|-1.3058||-1.7858|-1.7358|-1.6058|-1.0358||-1.7158|-1.5358|-2.4958|-2.5772|0.3631|0.7331|1.2231|1.8431|0.8531|1.0131|1.6131|2.3931|2.7452|2.2852|2.2452|2.3552|2.4256|2.8056|2.5469|2.8169||2.7769|3.1869|4.0879|3.6279|2.3479|2.6379|3.7083|3.4992|3.5137|2.5328|3.0528|3.088|2.328|2.6273|2.8916|-1.5769|-1.0569|-1.4369|-1.6069|-0.9769|-1.5369|-1.5683|-0.9683|-0.4383|-1.0583|-1.3883|-1.3873|-1.6969|-1.6568|-1.7417|-1.6676|-1.4976|-1.3676|-1.3076|-1.0076|-1.3376|-1.2676|-1.0476|-1.0176|-1.2776|-1.0476|-1.6876|-1.4276|-1.5876|-1.8841|-2.0646|-1.7646|-1.9746|-1.6397|-1.5297|-1.1297|-1.0397|-0.9797|-1.5697|-1.4797|-1.3197|-1.1297||-0.8897|-1.2797|-1.4297|-1.5097|-0.9697|-0.5897|-0.9297|-1.3397|-0.8797|-0.7197|-2.5097|-3.0731|-3.4802|-3.3652|-3.826|-3.6542|1.4856|1.3656|2.1256|2.2565|-0.8931|-1.0331|-1.8931|-1.8731|-1.9531|-2.0565|-1.7465|-1.7965|-2.1165|-2.3665|-1.9898|-2.0798|-2.3298|-2.3898|-2.8998|-2.1898|-1.4798|-1.7198|-2.6898|-2.5298|-2.8898|-3.5629|-2.6407|-3.3019|-2.5119||-2.8819|-2.8819|-3.0019|-2.6519|-3.5619|-3.3918|-4.4713|-3.5929|-3.6929|-4.5384|-4.4954|-4.8135|-4.2435|-4.5535|-4.8124|-5.3124|-5.0297|1.471|3.541|3.8504|4.6447|3.5015|2.7636|1.8236|1.4936|2.9136|4.0036|3.1414||3.524|-0.2307|-0.4207|-1.0807|-1.7907|-3.5307|-3.6407|1.0422|1.5422|2.8122|3.5722|2.1622|1.3722|1.9122|1.6422|1.7922|3.6022|3.9622|-1.2578|-3.0178|-4.0578|-4.5917|0.1122|1.2822|1.7922|2.8522|1.8322|2.5622|3.7422|3.6522||6.0322|-1.0947|-3.1547|-4.1947|-4.9547|-5.9742|-5.2987
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|0.3227|0.7727|0.7227|0.9527|0.9109|0.8609|0.5209|0.3909|0.2609|0.7309|0.7809|0.6109|0.4009|0.5509|0.4309|0.7509|0.9711|0.6417|0.4717|0.3917|0.3717|0.5717|0.5717||0.5734|0.4734|0.5734|0.577|0.717|-0.2495|-0.3895|-0.3995|-0.5595|-0.6495|-0.8171|-0.7232|-0.7044|0.1085|0.2585|0.3485|0.2185|0.4485|0.4785||0.3985|0.6385|0.594|0.6854|0.7474|0.6774|0.7074|0.8051|0.8455|0.5782||0.5682|0.6626|0.5426|0.6126||0.7126|0.8269|0.5898|0.7012|0.6912|0.5998|0.5598|0.6698|0.6398|0.8498|0.8798|0.4698|0.6698|0.6536|0.8211|0.5264|0.3864|0.1564|0.3164|0.4764||0.5264|0.5264|0.6094|0.277|0.257|0.287|0.408|0.345|0.3185|0.2532|0.3032|0.3026|0.3718|-0.2155|-0.1655|-0.2055|-0.229|-0.2458|-0.2851|-0.2544|0.0273|0.1273|0.1673|0.2973|0.325|0.2221|0.2221|0.2221|0.2521|0.3337|0.2537|0.2137|0.2637|0.2637|0.2637|0.2137|0.1737|0.2537|0.1637|0.1137|0.1137|0.1337|0.1937|0.1337|0.1737|0.1837|0.3137|0.3237|0.4437|0.4137|0.497|-0.1106|-0.3406|-0.4095|-0.4166|-0.3066|-0.3266||-0.418|-0.345|-0.3546|-0.3203|-0.311|-0.251|-0.321|-0.4242|-0.2991|-0.2991|-0.3591|-0.2691|-0.2191|-0.0991|-0.1691|-0.1091|-0.1391|-0.1491|-0.1591|-0.1391|-0.2591|-0.3991|-0.3842|-0.4142|-0.5572|-0.3514|-0.447|-0.352|-0.412|-0.342|-0.272|-0.242|-0.212|-0.202|-0.452|-0.4383|-0.3283|-0.3383|-0.4383|-0.5781|-0.5628|-0.6659|-0.5634|-0.7127|-0.6113||-0.7013|-0.8077|-0.6881|-0.7962|-0.7828|-0.6328|-0.8124|-0.7205|-0.8256|-0.9376|-0.9157|-1.0067|-0.7067|-0.9067|-0.9521|-1.2121|-0.9882|0.4215|0.7815|0.8779|0.7788|0.5684|0.4784|0.5538|0.4438|0.4338|0.5138|0.5338||0.4938|0.6138|0.6601|0.5263|0.6434|0.5528|0.4028|0.3828|0.4928|0.3828|0.4728|0.3628|0.4428|0.4828|0.6328|0.4428|0.6328|0.4701|0.4316|0.3416|0.3116|0.3416|-0.1593|-0.2793|-0.3393|-0.3593|-0.4293|-0.4565|-0.483|-0.473||-0.443|-0.453|-0.463|-0.313|-0.473|-0.543|-0.603
01392|100232|/equities/malibu-boats-inc|R2000GROWTH|4.7189|6.6389|10.5789|12.3047|10.8528|12.0044|12.1993|13.1588|13.646|9.756|7.066|9.236|8.806|9.016|4.256|7.876|10.956|13.6103|12.1818|11.0439|8.2339|10.5939|10.4339||9.8939|10.3039|12.9739|8.7139|12.0139|9.458|8.828|7.698|7.008|5.938|4.368|5.638|6.248|10.968|7.988|10.338|10.7248|10.6021|9.7521||5.8321|6.3321|8.1921|10.526|5.926|3.716|4.776|4.566|4.856|2.236||2.866|3.626|2.696|5.656||7.466|8.5984|9.2359|7.7769|7.2869|7.9571|6.9771|8.5359|9.3261|6.4419|7.1019|6.4419|7.5953|7.9123|7.9534|7.5361|7.1061|7.6661|6.0061|8.0761||6.8661|6.8961|9.4161|7.6083|6.8083|7.7783|9.0726|7.8426|6.2026|4.6226|5.2826|1.8126|1.8726|6.5726|10.1626|5.6026|5.3126|2.2426|1.6726|3.4226|5.3126|3.5826|1.3426|4.1426|4.3726|4.7526|6.6526|5.0126|6.9726|6.7326|5.9326|6.7326|6.0426|7.4926|6.4526|7.5426|8.0037|9.8589|-1.2705|-3.2305|-5.3305|-6.8605|-6.5605|-6.9205|-7.0905|-5.2605|-1.5105|-7.0405|-7.1436|-6.6339|-7.6173|-7.7326|-8.0226|-9.6696|-10.8053|-9.7851|-10.4187||-10.7022|2.4851|5.4951|6.3251|2.7751|6.2451|-5.4958|-6.5558|-8.1829|1.1017|0.7417|2.5217|5.9317|7.2617|7.8217|6.7217|6.0117|3.4717|1.3117|1.4517|3.1317|4.1117|6.9217|6.7217|7.3017|4.7517|6.8117|6.9517|7.1417|9.1612|8.0892|8.0492|8.1792|9.2648|5.2268|4.1768|5.8268|6.3468|4.2068|2.1468|2.6768|1.3468|3.8468|3.6868|7.0168||5.9175|5.6885|6.5785|5.0285|3.7885|4.6985|4.8885|6.5885|6.7585|5.7685|6.5485|6.5585|8.0185|5.9685|4.0985|3.0385|6.8685|7.1785|8.3085|8.5959|10.3356|10.6278|7.1296|8.1796|5.9796|7.1396|10.0796|7.7026||9.0505|8.0505|8.0893|9.1093|10.6559|9.1253|5.5453|3.3653|5.9253|9.1553|8.135|8.5853|5.6982|5.1982|4.5582|4.6182|5.9582|7.4682|7.1041|7.6909|7.056|-0.6925|-2.4125|-3.0025|-3.0225|-1.8525|-3.8225|-3.7525|-2.9125|-3.9625||-1.4825|-5.4225|-7.4025|-8.3425|-9.8725|-11.8517|-9.4688
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|3.3313|4.2513|3.3813|4.7813|4.5513|4.5247|4.8299|4.1054|5.1095|4.1295|2.6595|3.7295|3.9054|3.9154|2.5554|2.3154|3.5054|-1.3044|-1.6644|-1.8244|-3.2244|-2.5444|3.4254||-0.4144|-1.2244|-1.2144|-0.9644|-0.9044|-1.8144|-2.1244|-3.3044|-3.3044|-3.4744|-4.3444|-3.1544|-4.7744|1.1275|1.9875|3.2375|3.1875|3.5175|3.0775||2.4475|3.9575|3.2775|4.3175|3.5816|3.5816|4.3216|4.5824|2.1551|1.2751||2.4751|2.4251|1.9651|2.4051||2.9151|3.2224|3.1115|2.6415|3.2915|2.9116|2.8916|3.7415|2.3615|2.6715|1.9015|2.6315|2.5715|2.7915|3.9015|2.5874|2.1974|1.9774|1.1274|2.0674||2.3274|2.8474|3.6321|3.2079|3.4227|3.1327|3.8685|4.5829|3.1763|2.2863|4.2563|4.0883|3.5701|-0.7964|-0.8764|-1.8064|-0.1564|-1.1564|-2.4164|-2.7364|-3.2301|1.1177|1.7577|2.9477|1.8177|1.6677|2.4677|2.1477|2.8177|2.6923|2.3123|2.1823|2.9323|2.7423|3.4423|3.3257|2.9242|4.0783|4.4342|-1.2279|-1.7679|-2.1279|-1.6579|-2.5779|-2.8679|-3.2688|-2.8188|-3.5994|1.6168|2.3368|2.7351|1.4551|1.4551|1.0751|0.9651|1.6851|1.5751||2.3251|1.6951|2.2851|1.9551|1.2251|2.2701|1.7951|1.3251|1.0851|1.2451|0.8951|1.1551|1.4551|1.2651|1.9951|2.2951|2.3051|2.4451|2.1851|2.7615|2.5994|2.2847|2.7158|2.692|-1.7023|-2.1623|-2.0316|-1.4416|-2.1916|-1.4716|-1.7316|-1.0616|-1.1916|-1.2516|-1.7616|-1.1816|-0.9916|-1.1516|-1.9416|-2.3616|-2.7916|-3.5472|-2.7172|-2.8022|-1.9272||-2.3372|-2.8472|-1.8572|-1.9172|-2.8772|-3.0472|-3.5233|-3.5045|-3.4317|-3.7111|-3.5811|-3.2511|-2.2611|-3.8511|-4.3975|-4.7875|1.9504|2.6954|3.8054|3.582|3.353|2.793|3.4419|2.3319|2.6119|3.0319|3.7268|4.1719||-0.9381|-0.8181|-0.7181|-1.5381|-0.5681|-2.5281|-2.8881|-3.7244|0.118|1.218|1.908|1.478|0.668|1.558|1.538|1.978|3.068|3.578|3.1599|3.2349|2.7963|2.6063|1.8563|1.6063|2.2063|2.4113|1.8063|2.6363|3.3363|2.9863||4.3863|-1.0743|-1.5243|-1.7143|-2.6843|-1.4743|-2.2443
01394|100231|/equities/dicerna-pharma|R2000GROWTH|2.6667|4.8967|4.4067|4.2567|3.9567|3.2967|2.1567|4.1167|2.7767|3.5567|3.2167|5.1567|5.6667|5.0367|3.2309|4.5609|4.8129|3.9729|4.4229|4.2229|2.5129|3.3629|2.8829||2.8029|2.9829|2.6729|3.1329|4.9229|5.1386|-0.7602|-2.1152|-2.0102|-3.7002|-4.201|0.7186|2.3486|3.2786|4.0869|3.9937|2.3837|2.4837|2.7537||2.9237|3.7037|2.9137|3.4037|-0.5745|-1.3845|-1.7145|-3.1845|-2.8623|-3.3985||0.193|0.503|0.268|0.443||1.593|1.313|1.363|0.803|0.383|0.953|0.733|1.903|2.873|1.753|2.183|2.323|3.223|2.613|2.473|2.863|2.603|2.923|3.9485|3.689||3.0077|3.1189|3.0189|2.9889|2.9789|2.8889|3.4989|2.7589|3.0389|3.2226|3.1605|3.4005|2.7705|3.3405|3.6805|4.2136|3.9823|3.4618|3.3018|3.7118|3.3218|3.5418|2.7222|1.7922|2.0722|1.4522|1.5222|2.4522|2.8322|3.6976|-0.7189|-0.7889|-0.4989|-0.2389|-0.4089|-0.7989|-1.6389|-0.6689|-2.0389|-1.4289|-2.1289|-1.7289|-2.0289|-1.4489|-1.8289|-1.2689|-0.4489|-1.5089|-0.2689|-0.5189|-0.8589|-2.1089|-1.8289|-2.7039|-2.7222|-2.4022|-2.8822||-3.158|-2.8399|-1.7899|-2.7499|-2.0699|-3.0399|-2.6656|-2.9115|-2.5312|-3.4903|-2.63|-2.6038|-3.229|-2.9071|-3.0471|-3.7271|-3.7963|-3.8157|-4.3216|-4.5872|-4.1372|-5.1672|-4.1201|-3.5248|-3.0448|-4.4448|-3.7259|-4.353|-3.5598|-3.1698|-3.2698|-2.8698|-2.0848|-3.3498|-1.7598|-3.6598|0.4915|1.3715|1.2515|1.0815|2.7915|3.2915|3.5515|3.6415|3.7807||3.6707|4.6207|4.7388|4.0588|4.5488|4.4188|3.1588|4.0488|4.7475|3.6575|4.6644|4.317|3.687|2.637|1.077|0.737|1.937|2.037|1.837|1.297|0.587|1.537|2.287|1.817|2.597|1.947|1.417|2.777||4.127|3.197|3.587|2.777|4.537|2.697|2.207|3.527|4.697|5.9861|2.4761|4.4861|3.5561|4.1561|2.4161|1.5661|1.3361|2.8461|2.7461|3.6461|4.0882|2.8982|3.1382|3.3882|4.1882|4.6945|4.7914|4.7666|4.8066|4.2014||4.8714|5.2039|4.3039|6.0139|4.7274|5.2514|4.2814
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|0.8625|1.0925|0.9625|1.3925|1.8025|1.6725|2.0402|1.5533|1.8795|2.0254|1.6854|1.6754|2.1004|2.1905|1.4922|0.9722|1.3622|0.8322|1.5622|-0.197|-0.607|-0.607|-0.587||-0.407|-0.407|-0.637|-0.727|-1.287|-1.677|-1.7143|-1.8408|-1.4908|-1.6208|-2.2602|-1.7755|-1.5755|0.2138|0.3738|0.5438|0.4038|0.9538|1.1438||0.8838|1.6238|1.4551|1.8163|1.6512|1.6112|1.6112|1.8518|1.2926|0.6626||0.9026|1.0426|0.7226|1.2426||-0.3371|-0.3771|-0.4971|-0.9471|-1.0971|-1.1371|-1.4171|-1.2371|-1.6725|0.2537|0.5137|1.1537|1.2693|1.1093|1.3284|1.1455|1.3616|1.3016|1.2052|1.2452||1.3552|1.6522|1.5712|1.2612|1.2312|1.3312|1.2812|1.3812|1.2012|0.8212|1.2712|1.7912|1.2712|1.0412|1.2412|-0.8862|-0.4462|-0.8062|-1.3462|-1.2462|-1.7598|0.8712|0.9012|1.1712|1.3302|1.3444|1.4079|1.1279|1.4979|1.3879|1.1279|1.1179|1.6579|1.1579|1.2979|1.5756|-0.4777|-0.4777|-0.7577|-0.8377|-0.8577|-0.7977|-0.8977|-1.4577|-1.4177|-1.7177|-1.6077|-1.8508|0.539|0.569|0.559|0.559|0.769|0.339|0.449|0.699|0.669||1.259|1.099|1.569|1.189|0.479|1.009|0.799|0.799|0.899|1.009|0.549|0.899|1.139|1.219|1.449|1.489|1.549|1.629|1.859|2.0474|1.8623|1.4623|-0.2616|-0.3616|-0.5516|-0.9516|-0.5416|-0.4016|-0.9316|-0.5816|-0.8016|-0.6016|-0.6316|-0.6216|-0.6816|-0.3016|-0.3616|-0.2916|-0.7816|-1.2116|-1.2816|-1.7016|-1.4634|-1.5402|-1.1202||-1.1702|-1.4702|-0.9202|-1.0202|-1.8602|-1.5785|-1.8285|-2.0321|-1.8921|-2.216|-1.686|-1.666|-1.196|-1.516|-1.886|-2.236|0.7347|1.2447|1.6747|1.612|1.5328|1.2828|0.9428|0.7428|0.7328|1.0028|1.9128|1.9805||1.9093|1.8493|1.9493|1.9372|2.4687|2.1115|1.6515|1.2015|1.4915|-0.5874|-0.3774|-1.0374|-1.2274|-1.3574|-1.6974|0.2481|1.2581|1.7681|-0.8274|-1.1174|-1.5874|-1.5074|-1.6774|-1.7774|-1.4474|-0.9974|-1.8174|-1.5674|-0.7874|-0.6074||-0.2274|-0.6674|-1.5174|-1.7974|-2.9174|-2.8628|-3.3531
01396|6404|/equities/spartan-motors|R2000GROWTH|2.7147|4.4247|5.2147|5.4447|7.5651|8.2134|3.9834|3.8434|3.4734|2.8034|1.8534|2.4634|2.7334|3.7834|2.4534|2.2434|4.2134|3.2071|3.4671|2.9671|2.0171|1.9571|2.1071||2.7571|2.5371|2.9071|3.5871|4.5141|3.8543|4.1243|4.1609|4.936|3.066|2.316|2.776|2.726|3.656|3.5639|4.0239|4.1422|3.0551|3.2151||2.0101|3.3851|3.0617|4.1246|3.6372|3.3587|3.8587|3.6929|2.3329|1.5029||2.3529|2.6229|1.9729|2.4829||3.0257|2.8079|3.1297|2.878|3.048|3.488|3.275|3.225|2.305|3.335|1.875|3.035|3.7365|3.5846|3.2413|3.0738|3.0619|2.7919|3.4524|3.2624||3.6825|3.3725|3.5052|3.6606|2.6706|2.7806|3.6927|3.1435|3.1494|2.9726|3.7726|3.5712|2.923|2.5047|3.0947|-1.0038|-1.2338|-2.4038|-2.3738|-1.7438|-2.1638|0.8247|2.0147|2.0147|1.6047|1.8147|1.7247|2.0347|1.9747|2.1247|1.9947|2.4847|2.4647|1.9547|1.7147|2.4247|3.2604|2.5908|2.2008|-0.4794|-1.5694|-1.6194|-1.5894|-2.0194|-2.4394|-2.9697|-2.2658|-2.7772|1.1652|0.9452|1.3252|0.8352|1.2752|0.6952|0.8152|0.9552|0.4852||0.9352|1.3652|2.0852|2.4871|1.8271|1.9671|1.9571|1.7871|2.1171|2.2779|2.5691|2.3786|2.3807|2.0507|1.2107|1.5807|2.1207|2.4407|2.4807|2.5107|2.4507|0.9407|2.2007|2.6197|2.4236|2.4072|2.6872|2.3272|2.6849|2.3726|2.4559|2.6059|2.6722|2.8571|3.3143|3.1648|2.9405|2.9795|2.8095|2.4995|3.7495|-2.7494|0.6231|0.8231|1.9831||2.307|1.502|1.877|1.667|1.167|1.647|1.687|1.347|1.267|1.097|1.207|1.467|1.497|1.427|0.907|1.507|1.927|2.177|2.577|2.567|1.327|1.777|1.407|1.717|2.117|2.187|3.0596|2.6188||2.2942|1.8642|2.2742|2.2242|2.9342|2.0942|1.5842|1.4842|2.5842|3.3152|3.1052|3.7226|0.8326|0.9826|0.9326|1.0326|1.8026|2.6926|2.4421|-0.5936|-1.0736|-0.7636|-1.1036|-0.4036|-0.7736|-0.5136|-1.3836|-1.3336|-0.4936|-0.8836||-0.4236|-1.4636|-1.7836|-1.6236|-3.1836|-2.3836|-1.8336
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|1.9616|2.8616|2.4016|3.5922|2.9718|-0.5071|-0.6871|-0.8071|-1.1171|-1.6571|-1.5671|-1.7071|-2.1169|-1.6969|-1.9469|-1.9069|-1.5169|-1.9269|-2.3428|-1.7728|-2.1828|-1.5505|-1.7373||-1.6873|0.3309|0.4409|0.8509|0.9709|0.3009|0.2909|0.4809|0.2909|0.6009|0.4009|1.2409|1.8609|2.0009|2.7168|2.184|2.054|1.634|2.1619||1.8733|1.2033|0.1833|0.7833|0.6233|0.8633|1.1833|1.4561|-0.8092|-1.0992||-1.0583|-1.0983|-1.2873|-1.4499||-1.1734|-1.1034|-1.2812|-1.3499|0.2399|0.4999|0.5699|0.6399|0.5799|1.0299|0.9299|0.8599|0.9199|1.1199|1.1399|0.4099|0.5799|0.6199|0.6699|0.8899||1.0299|1.1299|1.3999|1.0999|1.1699|0.7399|0.8599|0.2799|0.6899|0.4299|1.0899|2.2699|2.8494|3.1136|2.9619|1.6719|2.6884|1.9682|1.7163|1.7435|1.5901|0.3388|0.7388|0.8688|0.7488|0.7588|0.7788|0.8888|1.0896|0.7596|0.4896|0.4796|0.5796|0.8896|0.6396|0.6396|0.7596|1.083|-0.3844|-0.5044|-0.6044|-0.6844|-0.5844|-0.7344|-1.0044|-1.2593|-1.088|-0.9108|-0.9189|-0.9289|-0.9459|-0.8359|-0.8859|-1.1049|-0.8724|-0.9724|-0.9524||-0.4924|-0.3124|-0.3524|-0.4924|-0.4624|-0.2924|-0.2024|-0.4424|-0.6124|-0.6224|-0.6924|-0.6124|-0.4324|-0.5724|-0.4424|-0.9424|-1.1224|0.7308|0.9208|0.7424|0.774|0.87|0.8596|0.993|1.033|1.0357|1.0531|0.6231|0.7629|0.6639|0.6239|0.6639|0.7811|0.7562|0.5756|0.7556|-0.0125|-0.3025|-0.4625|-0.5725|-0.5925|-0.6525|-0.5325|-0.4625|-0.3525||-0.6425|-0.5425|-0.6525|-0.6625|-0.9225|0.213|0.233|0.303|0.383|0.363|0.403|0.453|0.643|0.503|0.263|0.313|0.483|0.873|1.333|0.568|0.558|0.548|0.648|0.488|0.448|0.498|0.788|0.733||0.6292|0.7592|-0.1191|-0.2691|-0.2191|-0.6591|-0.7491|-0.8408|0.2079|0.3279|0.3479|0.2079|0.3279|0.3679|0.3479|0.1579|0.3879|0.7179|1.0379|0.9879|1.1241|1.0188|0.9888|1.0088|1.3288|1.3481|1.0881|1.2181|1.2581|0.9281||1.5381|1.8185|1.1585|1.1585|0.9985|1.2885|1.1385
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|10.8906|13.4607|13.3598|16.1152|15.7473|13.8071|13.4113|11.3713|11.0113|6.7213|2.9713|7.7913|10.0713|15.1013|7.6313|7.3613|8.2113|10.1913|11.6513|14.3624|10.1504|13.272|12.192||13.282|15.6762|13.5225|14.0225|16.3404|13.7623|13.4611|12.3011|15.3111|7.9911|4.7311|6.1811|6.3111|9.5811|11.0911|14.8111|16.4472|-3.5883|-6.8283||-8.8783|-6.2783|-5.5483|-4.0583|-6.7583|-3.0483|-8.2283|13.2985|9.8398|7.8685||8.9389|7.3989|7.4789|7.1889||8.5976|9.2249|8.4666|9.3685|8.6785|10.5193|9.6193|11.9227|9.2862|9.4517|9.1517|10.1217|11.6435|11.396|12.485|8.505|11.005|9.665|9.165|7.065||5.255|9.795|10.3008|8.2508|8.8408|9.4508|11.6708|10.3308|10.3708|10.6308|12.5108|13.5208|9.0308|8.8804|-1.0462|-6.1062|-1.8662|-4.7362|-7.7262|-7.3362|-8.2562|3.3504|6.7504|8.6804|7.5004|7.3568|4.5368|4.4968|6.1668|8.3877|6.6377|6.6377|8.1477|8.3235|10.6379|9.9398|-3.735|-4.475|-5.675|-6.795|-6.435|-6.685|-6.405|-7.585|-7.835|-8.065|-8.385|-10.265|-4.975|-3.335|-5.425|-6.625|-6.615|-6.5019|-7.4261|-7.9316|-8.3261||-7.6747|-7.7783|-4.4983|-5.7483|0.715|2.685|3.065|3.205|1.585|2.915|2.495|2.595|3.855|4.135|5.785|7.025|7.185|8.535|8.0122|6.9968|9.6725|7.254|8.7452|5.6162|5.8962|4.4262|5.2462|7.6662|7.0837|8.6337|7.9677|10.0028|8.2832|8.8032|9.0007|9.6007|8.7295|8.9795|10.6125|9.3749|11.0754|7.3854|8.8054|10.1354|9.4854||10.2554|-4.4939|-2.8839|-4.6539|-11.5839|-8.0138|-9.8605|-9.9925|-10.749|-11.5755|-9.3855|-8.6155|-6.5655|-9.6555|-12.0655|-11.9898|4.1391|6.5391|8.1991|8.733|10.5533|10.9742|10.9037|7.7837|8.2837|9.2837|12.3837|10.0292||-2.9114|-6.1814|-7.0914|-8.8314|-4.1214|-10.1714|-9.2114|-10.3397|-10.8851|-11.9316|-8.8907|-10.7107|-11.3407|-11.2507|-11.7507|-12.7331|3.7736|11.1636|11.0211|13.9078|9.8409|8.6409|7.7109|5.9309|7.3009|9.4509|8.4209|9.5409|13.0609|19.7909||22.3733|18.3177|20.1762|22.4252|14.5484|16.6184|13.7484
01399|1096506|/equities/bionano-genomics|R2000GROWTH|-24.8855|-17.8855|-23.4855|-14.0855|-16.9855|-15.4855|-24.0855|-20.5855|-33.0855|-39.2855|-50.6334|-47.0212|-48.3711|-47.4014|-53.2613|-50.3613|-38.6613|-48.3613|13.2512|30.4512|22.9512|40.1512|50.4512||50.299|31.0849|27.8849|32.0849|32.9397|26.9397|28.2397|34.9397|36.6397|24.0397|26.9397|21.7397|26.8397|38.5397|48.2343|38.7385|23.4385|21.2385|32.1385||35.1367|31.0631|17.8631|15.1631|18.2631|8.5631|11.5631|9.2631|11.0631|33.5631||11.4382|5.3018|5.6088|2.1204||1.9885|2.6885|0.601|0.674|-0.2213|-0.3013|-0.5213|-0.4893|-0.6213|-0.6503|-0.6713|-0.5423|-0.4593|-0.3333|-0.6033|-0.6513|-0.7183|-0.5813|-0.7213|-0.8128||0.0214|0.0374|0.1504|0.3514|0.1814|0.2784|0.4704|0.1744|0.3154|0.8624|-0.0949|-0.4409|-0.7349|-0.8929|-0.8134|-0.9486|-0.8933|-0.9623|-1.1181|-0.8803|-0.9593|-0.847|-0.702|-0.782|-0.71|0.1848|0.4338|0.5048|0.6328|0.6748|0.8048|0.8138|0.8758|0.9548|1.0348|1.0348|1.0808|1.0728|1.1048|1.1548|1.4048|-0.7868|-0.8508|-0.8788|-0.8688|-0.8768|-0.3658|-0.4158|-0.5948|-0.4658|-0.8648|-0.7848|-1.2668|-1.5918|-1.3958|-1.7208|-1.8939||-1.6782|-1.9664|-1.5838|-1.9148|-1.6798|-1.7799|-1.9855|-1.9486|-1.7726|-2.3296|-2.0726|0.5642|0.5272|0.9042|0.2952|0.7652|1.3852|1.4142|1.7032|2.1222|2.3602|1.7252|1.2252|1.5152|1.6452|1.6252|1.7202|1.1792|1.9752|1.8562|2.6252|1.5052|2.6402|2.5387|1.7445|1.0755|1.2826|1.1266|0.9926|1.1106|1.3826|0.9726|0.8046|0.8696|0.7876||0.9436|1.7696|1.1826|0.7826|0.4936|0.7916|0.7656|0.5826|0.4776|0.7326|1.2886|1.1576|1.3826|1.3026|1.2946|1.2276|1.7376|1.6358|1.6334|1.4854|1.5974|1.0064|1.1424|0.5664|0.7074|0.8174|0.6674|1.2294||1.713|1.283|0.869|0.909|0.813|0.721|1.012|1.051|1.121|-0.1188|-0.8548|-0.9518|-1.0741|-0.8991|-0.9191|-0.8141|-0.6621|-0.6311|-0.5991|-0.8431|-1.2191|-1.3427|-1.1672|-1.3972|-1.4913|-1.4457|-1.1457|-1.0457|-1.5467|-1.6957||-1.8486|-1.9826|-2.2476|-2.4622|-2.7725|-3.2675|-3.1825
01400|17037|/equities/radnet|R2000GROWTH|2.3853|2.2853|2.7153|3.6853|3.7601|3.5501|2.9601|3.1701|4.5284|-1.2389|-1.8089|-1.4989|-1.2389|-0.7489|-1.7189|-1.3889|-0.6089|-1.7089|-1.5489|-1.7189|-2.4372|-1.7341|-1.9919||-1.6619|-1.4419|-1.7119|-1.9419|-1.4719|-1.3119|-1.1819|-1.5819|-1.1719|-1.7519|-2.6419|-2.5567|-2.6011|0.3159|0.7659|0.9859|1.3659|1.6459|1.7859||1.9559|2.3859|2.8691|3.1298|2.4298|2.4698|2.6698|3.3675|-1.1155|-1.5555||-0.5855|-0.9055|-1.1055|-1.0555||-1.4155|-1.7155|-1.8755|-2.2205|0.5075|1.4975|1.1175|1.6975|1.3075|1.3275|1.7975|2.3175|2.3757|2.3357|2.8057|2.0557|2.1657|1.8957|1.7457|2.2757||2.5983|2.603|2.163|1.863|2.273|1.793|2.623|2.7047|2.45|2.3099|2.7999|2.94|2.2999|2.2869|2.8479|-0.817|-1.217|-1.677|-2.287|-1.9005|-2.5098|1.0955|0.7555|0.8255|0.7455|0.6155|1.0855|1.1955|1.6605|1.9655|1.4855|1.8855|2.3956|2.3538|2.6255|1.9662|1.8212|-0.4085|-0.7586|-0.8785|-0.8585|-1.3985|-1.2186|-1.6885|-2.1485|-2.3734|-1.8534|-1.4734|-0.4434|-0.4734|-0.6334|-1.4934|-1.2934|-0.6534|-0.7634|-0.8334|-1.1234||-0.8834|-1.3934|-1.1234|-1.5134|-1.9526|-1.8544|-2.0877|-2.208|0.5902|0.4502|0.5802|0.6402|1.1202|0.9502|1.5002|1.8202|2.2502|2.4423|2.1523|1.9823|2.6146|-0.374|-0.274|-0.904|-0.984|-1.284|-1.224|-1.494|-2.184|-1.794|-1.594|-1.064|-1.314|-1.004|-1.354|-0.654|-0.934|-0.414|-1.294|-1.734|-1.624|-2.214|-1.774|-2.154|-1.604||-1.344|-1.394|-1.304|-2.174|-2.6546|-2.4468|-2.6506|-2.818|-2.8934|-3.422|-3.303|-3.2772|-1.9172|-2.2072|-2.9872|-3.2072|1.3278|2.1678|2.7778|2.3094|2.4499|2.3999|2.0799|2.0199|2.1299|2.6899|3.6505|3.0238||3.2854|3.2004|3.5555|3.7724|3.9859|2.7086|1.7486|1.9686|2.8486|4.0506|2.8506|2.1269|2.2169|2.6169|1.7469|1.9469|2.6969|3.3019|2.7411|2.9898|-0.578|-0.718|-0.908|-1.028|-0.658|-0.508|-2.068|-1.718|-1.248|-1.938||-1.518|-1.708|-2.908|-3.648|-4.788|-5.1921|-4.9521
01401|16661|/equities/magellan-petroleu|R2000GROWTH|-0.8615|-0.6715|-0.6515|-0.4615|-0.5015|-0.5915|-0.7515|-0.8115|-1.1115|-1.0983|-1.126|-1.1167|-1.1605|-1.1448|-1.0548|0.1032|0.4932|0.7032|0.6232|0.7432|0.6032|0.9632|1.0932||1.036|1.3471|1.0155|0.6755|0.7555|0.7855|0.9855|0.9255|0.6855|0.4955|0.4555|0.2655|0.3855|0.9455|1.3755|1.5126|0.9832|0.7732|0.8732||0.7741|0.3828|0.4623|0.2823|0.2823|-0.0727|-0.1627|-0.2427|-0.2127|-0.2727||-0.3073|-0.2823|-0.3223|-0.3234||-0.3083|-0.2883|-0.3783|-0.3504|-0.2504|-0.3204|-0.3904|-0.4285|-0.5285|0.0623|0.1523|0.1523|0.2923|0.2623|0.4523|0.423|0.393|0.433|0.293|0.393||0.4188|0.4056|-0.0986|-0.1786|-0.1886|-0.1986|-0.2086|-0.2086|-0.2686|-0.3786|0.3285|0.2086|0.2269|0.2131|0.2156|0.187|0.1722|0.1556|0.2304|0.1743|0.1235|0.1654|0.1855|0.1702|0.1952|0.1428|0.1476|0.1269|0.1427|0.183|0.1904|0.2061|0.2106|0.2298|0.2763|0.1679|0.107|0.1106|0.0679|0.0791|0.1178|0.0639|0.0522|0.0313|0.0198|0.0295|0.071|0.081|0.1539|0.1679|0.181|-0.1081|-0.0981|-0.1556|-0.1972|-0.1621|-0.1429||-0.1314|-0.1446|-0.1444|-0.1406|-0.129|-0.1354|-0.1703|-0.155|-0.1578|-0.1669|-0.1837|-0.1991|-0.2232|-0.2036|-0.1573|-0.1603|-0.1638|-0.1496|-0.171|-0.1876|-0.2273|-0.2472|-0.2593|-0.3042|-0.2954|-0.3606|0.0491|0.0745|0.0799|0.0966|0.1066|0.1466|0.1966|0.6666|-0.1995|-0.2256|-0.2159|-0.1959|-0.2359|-0.2884|-0.2135|-0.2836|-0.2829|-0.303|-0.2777||-0.3358|-0.3146|-0.2996|-0.3196|-0.3996|-0.4057|-0.4511|-0.4315|-0.486|-0.5792|-0.5799|-0.598|-0.569|-0.679|-0.6292|-0.7592|0.2504|0.2804|0.5604|0.3836|-0.2564|-0.2639|-0.2625|-0.2085|-0.2686|-0.2969|-0.2709|-0.2409||-0.2709|-0.2509|-0.2409|-0.2909|-0.3109|-0.3442|-0.3801|-0.3722|-0.4006|-0.3837|-0.3479|-0.3779|-0.4325|0.0255|0.0455|0.0755|0.2255|0.2855|0.2655|0.3755|0.4155|0.4255|0.3155|0.2055|0.2355|0.3055|0.1955|0.4055|0.6655|0.5795||0.5967|0.525|0.4985|0.5|-0.1749|-0.3149|-0.4539
01402|1006460|/equities/yext-inc|R2000GROWTH|-3.3281|-2.4681|-2.3281|-1.9181|-2.4381|-2.5681|-3.6981|-3.4681|-4.4881|-3.0781|-3.7281|-3.2322|-2.0622|-1.7722|-2.8622|-3.3956|0.7981|0.7581|2.0581|2.6055|1.8311|1.8311|1.9311||2.3511|2.1157|1.9057|2.4062|1.8687|2.0335|2.194|1.564|1.944|1.524|1.224|1.414|1.694|1.124|1.344|1.474|1.7324|1.8877|1.5198||0.9198|1.6198|1.4827|1.5627|1.3327|1.8527|1.8665|1.2865|1.4065|1.0765||0.8565|0.9365|1.0765|1.2465||2.0265|1.9704|2.3083|-1.054|-1.304|-1.344|-1.784|-2.264|-2.4817|-2.5458|-2.5313|-3.0142|-2.9326|-2.9999|-4.1128|2.1558|1.5458|2.1158|2.0495|2.0895||1.9455|1.7455|2.0355|1.4555|0.9855|0.4755|1.4355|1.2155|1.1955|1.1455|1.1855|0.6155|1.8655|2.6451|2.2051|2.2864|1.4964|0.5664|0.5664|1.3864|0.9164|1.2364|1.3364|1.4364|1.8164|1.9564|1.9536|1.9736|1.8436|2.6536|2.0136|2.2416|-0.6123|-1.2123|-1.3923|-1.4923|-1.9323|-2.0223|-1.7423|-2.1323|-2.3428|-2.1128|-2.1128|-2.0528|-2.4828|-3.3017|-2.3517|-2.2017|-2.7317|-2.8375|-3.5724|-3.5065|-3.2768|-3.8205|-4.1102|-3.7102|-4.4201||-4.8654|-4.0157|2.0425|2.5825|2.679|2.1216|-0.1636|-0.2836|-0.6636|-0.7036|-0.6636|-0.5236|-1.0336|-0.9136|-1.1736|-1.3436|-1.2336|-1.7136|-1.8236|-1.8836|1.0243|1.7943|2.07|1.9053|1.7684|1.2284|0.9184|1.0384|0.5284|0.7784|0.5684|0.7784|0.9884|1.0984|1.5984|0.7784|0.6284|1.0784|1.0784|1.1984|2.1984|2.6084|2.9625|2.2451|2.2351||2.3051|2.2851|1.5851|1.1451|1.0351|1.9051|1.5051|2.7351|2.0494|1.5594|2.1894|1.6994|1.9394|1.1994|0.7394|0.3794|1.4194|0.8494|1.3594|1.5594|1.9194|2.8794|2.437|2.8207|2.2727|1.8027|2.8085|1.8783||2.1204|1.6704|2.0304|1.5264|1.4664|0.9964|0.6564|0.7564|1.5264|2.1364|1.9281|1.9657|2.0291|1.8209|1.695|1.275|1.935|2.1123|1.665|1.9412|2.196|1.926|1.856|1.506|2.156|2.4826|2.2015|2.2515|2.6315|3.0295||2.8555|-0.9616|-1.5616|-1.6216|-3.1016|-3.3156|-3.4765
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|-1.9793|-1.4393|-2.3293|-1.4593|-1.2193|-1.7593|-1.8593|-3.2193|-3.4793|-3.6293|-3.4193|-2.4293|-3.1993|-2.7493|-3.4493|0.271|2.501|1.871|2.961|1.861|0.741|2.361|2.631||3.231|3.511|3.401|4.132|4.2299|2.5599|2.1399|2.4099|-2.2777|-2.7077|-3.3877|-2.4277|-2.1477|-1.4477|-1.2777|-0.9677|-1.5377|-2.6077|-2.4777||-2.8577|0.4744|0.3544|0.9744|1.3344|1.7244|2.1844|2.3789|1.6841|1.3141||1.8041|1.6241|1.2341|1.8441||1.8841|2.0441|1.7841|2.0241|2.1941|2.3741|2.4641|3.2078|2.1874|2.4474|2.6774|2.9474|2.5674|3.0074|3.6963|2.8453|3.2331|2.9331|2.4748|3.3148||3.1348|3.8848|2.5648|1.5548|1.5848|1.6148|2.6448|2.9248|2.5948|2.6148|4.0548|4.579|3.6137|0.9937|2.4137|0.8337|2.3537|1.0237|0.8637|1.1937|1.7737|1.8537|2.3237|2.6837|2.2737|1.3237|1.6937|2.2337|2.5737|2.8258|2.3958|2.9104|2.9204|3.2267|3.0273|3.6877|2.5323|3.5038|-0.3461|-1.1761|-2.0261|-1.8461|-1.6461|-2.7961|-2.8061|-3.3944|-2.972|-2.9565|-2.8598|-2.6178|-2.384|-2.084|-1.914|-1.864|-2.364|-1.894|-2.534||-1.994|-2.244|-1.354|-1.364|-2.554|0.8554|0.6154|0.6654|1.1454|1.4354|1.1554|1.2754|1.2554|1.4754|1.7854|2.0654|1.9554|2.4054|2.6654|3.5312|2.6395|2.0995|2.6295|1.8995|1.7595|1.2995|1.6495|2.4595|2.6995|3.0325|2.8555|3.0495|2.7928|2.9167|2.5799|2.6499|3.1418|3.2225|-1.1622|-2.4422|-2.7922|-3.4471|-2.9283|-2.9883|-1.8483||-1.9883|-2.9683|-2.1883|-2.0083|-3.3083|-2.7531|-3.7078|-2.9041|-3.0641|-3.4874|-3.794|-3.534|-2.734|-3.284|-3.6674|-4.2474|1.0545|2.6345|3.4745|2.4625|3.0116|2.6516|2.6197|2.5597|1.7697|2.0497|3.2197|3.8227||-1.5943|-1.6443|-1.3843|-1.5043|-1.1143|-2.9643|-3.1043|-4.0099|0.8808|2.1508|2.7408|1.1908|1.4908|2.1108|1.7608|2.3608|3.6208|3.7032|3.2199|3.7787|-1.0396|-1.3796|-2.1596|-2.1996|-1.9996|-1.4496|-3.0496|-2.5696|-1.7696|-1.4696||-0.7796|-1.3596|-2.3396|-2.5796|-4.8596|-4.4507|-5.2107
01404|20987|/equities/dineequity-inc|R2000GROWTH|11.8819|15.0784|12.7184|15.1482|13.4824|11.1324|12.3424|11.9224|16.0224|14.2906|12.4806|11.1006|8.8106|11.4806|9.1506|7.5606|12.1706|9.3137|11.3337|13.2773|9.1773|4.8573|6.6473||5.5473|7.8273|10.0473|9.3526|6.8226|9.1526|9.6518|6.3618|5.1018|4.6818|2.1318|5.9718|7.6118|6.8818|9.3418|9.3578|8.4777|9.7474|9.5351||9.7191|10.9491|9.0155|9.9225|7.3707|8.2507|8.0907|9.5419|-4.4741|-8.4241||-8.6032|-8.109|-9.4381|-9.6063||-9.3103|1.1264|3.2164|4.0064|4.9364|4.8564|4.0164|4.9364|3.1364|4.9964|6.9164|6.6864|6.6064|5.2964|9.1164|10.6528|-2.0723|-3.6523|-5.0223|-4.0723||-3.7123|-1.4723|-5.6223|-7.8023|-6.7623|-7.0323|-5.1323|-3.1923|-8.2423|-10.3623|2.4568|4.8268|8.0968|-5.2068|-2.9068|-7.3968|-8.8768|-10.3868|-10.7344|-9.0184|-6.9584|-6.4384|-6.6384|-5.1984|-3.2684|-5.1384|-3.8884|-4.5584|-4.7884|-4.0484|-4.6484|-6.5084|-3.7884|-2.3384|-4.7484|-6.1484|-6.7684|-5.3284|-5.3284|-7.4684|-8.3384|-7.4084|-5.9584|-7.6984|-8.0084|-9.9784|-6.6684|-9.9884|-11.0305|2.5414|5.1214|5.3514|5.8514|3.3914|5.8714|4.1014|5.6214||7.4414|7.6714|10.3304|10.173|7.063|10.3696|7.3061|5.9536|7.4661|8.022|7.7254|7.6908|7.3708|7.1308|6.7408|8.5508|7.5908|7.8213|7.0813|7.1011|9.5655|7.6809|7.6622|7.7372|6.7197|7.7397|8.7797|9.1997|6.0324|-2.1247|-2.1247|-3.1947|-3.7547|-4.4647|-6.2547|-5.8447|-4.8747|-3.3547|-9.4247|-10.7576|-8.5276|-11.3649|-9.3999|-11.6334|-10.7104||-12.8014|-11.0614|-9.9114|-9.5014|-13.0214|-12.4263|-13.2972|-9.9596|-13.2796|-15.6434|-15.1654|-16.8839|-13.6739|-13.6839|-12.8939|-17.9539|1.916|7.636|13.086|12.2127|14.0162|12.7879|8.201|7.911|5.441|8.961|12.8657|9.7054||-1.8755|-2.7655|-3.4455|-4.8255|-3.9155|-9.0855|-10.2855|1.1425|5.2525|7.0425|8.6825|6.2825|3.4625|4.3125|6.1225|6.2125|11.4225|13.3425|12.3729|11.4241|10.0728|10.1328|11.4067|11.5937|10.3237|13.6837|8.9737|10.6437|12.3237|12.6837||15.7637|-5.4889|-9.1289|-10.0689|-17.7389|-18.7517|-17.3617
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|4.0859|5.6659|4.9259|5.5059|6.1478|7.098|6.0963|6.2663|5.9163|5.3863|4.3763|5.6163|7.069|5.1166|1.9366|2.3566|3.6766|4.0766|4.0566|3.9966|4.1166|3.8166|5.3866||5.6181|4.5681|4.0681|5.0381|-0.8398|-3.0998|-4.0398|-3.8998|-3.5298|-4.7498|-5.2664|0.8763|0.2763|2.7063|3.2463|1.9763|3.1563|4.1763|4.7108||-0.3603|-1.8803|-3.4003|-3.5203|-4.1103|-4.0803|-3.5703|-5.0403|-5.7938|-5.889||-5.5381|-6.0393|1.952|3.632||4.332|4.482|5.712|4.072|1.702|1.002|2.292|0.342|1.502|2.102|2.142|4.022|5.032|3.492|2.987|1.882|2.572|3.752|4.742|4.432||4.8669|3.9755|3.7955|3.4755|3.2455|3.9155|3.6055|3.7055|3.9555|4.4255|4.1655|4.2555|3.2655|3.0255|4.7955|-0.8803|-1.9203|-2.6003|-3.1503|-3.6103|-4.4976|-2.9988|-3.9371|-3.5808|-3.3335|-4.0635|-3.4135|-3.5035|-2.7235|-3.0235|-2.5735|-1.9735|-1.4835|-2.4035|-2.4435|-2.1035|-2.5135|-2.4535|-3.0335|-2.5135|-3.9935|-3.2935|-3.5035|-3.5735|-4.1135|-3.1035|-2.3635|-2.4635|-1.5435|-2.3635|-2.3935|-1.8835|-2.0035|-3.6535|-2.1635|-1.7135|-3.0335||-3.0235|-2.6735|-1.7385|-2.5735|2.9377|3.326|3.3771|3.629|4.3946|4.06|4.5257|4.4135|4.4694|3.0694|-1.7694|-2.5794|2.2994|1.8894|1.8094|2.8744|3.5962|-1.8194|-1.6894|-2.1094|-1.7794|-2.5394|-2.0494|-2.6294|-2.0294|-2.5094|-3.0767|-2.2767|-1.6567|-1.3167|-1.8167|-2.0267|-2.1867|-1.5917|-2.9667|-3.816|0.5405|1.7405|2.8905|2.9671|3.0617||2.7517|2.5117|2.6617|2.3917|3.5417|3.8417|3.2315|3.1365|2.866|3.126|3.59|2.6257|2.9307|2.8171|2.8971|2.3271|2.9171|2.7871|2.9571|2.7671|2.9371|2.2171|3.4871|3.2371|3.2471|3.2571|4.0123|3.0673||3.0123|3.1723|2.5523|4.2223|3.9769|4.4265|4.8831|4.6731|5.1031|4.696|5.3404|1.2308|1.6058|1.9869|-0.2402|-1.2402|-1.19|-0.83|-0.96|-1.46|-1.5146|-1.4735|-1.3735|-1.6335|-1.3835|-1.0135|-1.1135|-1.4035|-1.0735|-1.2435||-1.2735|-1.3435|-1.7535|-1.5035|-2.0335|-2.1745|-2.1945
01406|16364|/equities/infinera-corp|R2000GROWTH|1.2574|1.6934|1.5834|1.6705|-0.214|-0.414|-1.074|-1.454|-1.814|-1.8125|-1.8617|-1.5812|-1.527|-1.157|-1.092|-1.497|-1.467|-0.897|0.8169|1.2769|1.0169|1.1669|1.3069||1.6134|1.347|1.392|1.6281|1.4808|1.4764|1.1664|1.1864|1.2714|1.5664|1.4164|1.5764|1.8364|-1.187|-1.2375|-1.1975|-1.2775|-1.3375|-1.0275||-1.3075|-1.1875|-1.6575|-1.2675|-1.5175|-1.9227|-1.4525|-1.6087|0.5167|0.4967||0.6767|0.8167|0.8267|1.1367||1.1667|1.2267|1.4967|1.6674|1.9058|1.3256|1.2856|1.6159|1.4401|1.2969|0.8969|0.4169|1.1469|1.0465|1.125|0.9557|0.6357|0.6957|0.8457|0.8857||1.0144|0.987|1.1262|1.2098|1.0715|0.9015|0.9193|0.9493|0.8993|0.8493|1.0093|1.2093|1.1334|0.8157|1.2657|-0.5138|-0.6388|-0.8738|0.0643|0.3043|0.1643|0.4643|0.5143|0.4843|0.4543|0.3243|0.3143|0.5743|0.5576|0.5976|0.5376|0.5676|0.6476|0.8217|0.764|-0.2195|-0.3595|-0.3895|-0.5395|-0.5395|-0.5095|-0.4795|-0.7095|-0.8295|-0.8293|-1.0314|-0.7514|-0.7414|-0.8493|-0.8193|-0.9907|-0.9011|-0.9011|-1.0411|-1.2833|-1.1333|-1.3933||-1.2605|-1.1605|-0.735|-0.795|-0.8496|-0.8597|-0.9397|-0.9468|-0.9563|-1.168|0.1315|0.2765|0.4615|0.6315|0.7215|0.5215|0.7315|0.7315|0.7215|0.5615|0.8515|1.4915|0.7184|1.0284|1.0855|1.0346|1.1487|1.2387|0.8687|1.1573|1.068|1.2331|1.3201|1.1671|1.2461|0.9637|0.798|0.898|0.773|0.538|0.828|1.0071|0.9079|0.7979|1.0379||0.6979|0.9479|0.8283|0.7383|0.8683|0.7883|0.6583|0.8883|0.9783|0.9083|1.1594|0.8344|1.1044|-0.517|-0.577|-0.757|-0.317|-0.207|-0.237|-0.417|-0.517|-0.557|-0.617|-0.627|-0.717|-0.707|-0.807|-1.067||-1.097|-1.057|-0.847|-1.207|-1.127|-1.437|-1.6135|-1.9694|-0.7357|-0.9057|-0.4657|-0.8357|-1.1257|-0.5357|-0.7957|0.0568|0.5618|0.7868|0.9285|0.9373|1.0123|0.8784|0.9464|0.9906|1.2256|1.1056|0.9471|0.9671|1.1871|1.2404||1.3004|1.3887|1.3379|1.5493|1.3387|1.1787|0.9587
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|-6.6453|-3.5153|-4.7253|-3.3753|-3.6153|-3.3953|-7.6553|-7.4753|-11.5553|-12.1753|-13.1376|-12.1834|-9.3574|-7.6474|-11.2374|-12.7354|-11.2866|-10.6566|-13.2129|-7.6029|-10.5029|-10.7255|-11.492||-8.702|-9.472|-8.622|-7.962|-9.752|-10.862|-11.008|-8.808|-7.578|-9.658|-11.678|-10.268|-13.508|0.8316|4.9116|7.8916|5.8116|9.6116|11.6721||10.1043|11.6052|-2.7262|-6.5062|-8.1562|-2.9662|-4.9062|-8.5562|-7.8762|-10.4562||-12.3006|-11.8609|-12.1209|-13.9938||-13.2948|-9.3748|-7.2848|-10.3648|-12.8048|-13.5775|4.8748|4.8548|8.4548|10.8148|12.3523|7.5323|9.8823|9.5269|8.7145|8.5727|7.8527|8.6727|8.2753|8.6853||5.4753|5.2753|9.5453|9.1969|8.7803|7.6673|8.2412|8.5412|9.1612|9.6637|-1.7174|-5.2574|-4.0774|-3.5474|-2.6174|-5.0974|-7.1074|-9.2174|-11.0004|-8.352|-9.2041|-5.2941|-7.3441|-8.1641|-7.5813|-10.4427|2.4798|3.6298|2.2698|2.9198|4.5198|7.8298|6.3698|8.5498|9.9896|8.6601|8.0248|8.3446|6.2376|7.8776|7.1576|8.0976|8.4742|10.3765|9.553|7.593|9.943|8.9169|8.3269|7.6022|8.6022|9.7672|5.9777|3.3677|3.5877|3.3177|1.0677||2.9577|5.1677|7.8877|7.7049|6.0985|5.4885|4.1485|5.2985|4.1285|4.7085|6.4885|6.3726|5.6493|5.6293|4.5293|2.7293|3.6593|2.4693|1.7193|1.4993|1.1393|3.6693|6.0693|5.8193|4.7793|1.9093|2.2893|1.8293|2.2993|4.2893|2.4393|3.7193|5.1893|4.5193|5.6093|5.3793|6.0593|7.1193|5.2093|5.5193|6.1793|7.0093|6.9493|7.1819|6.6426||7.2803|7.4927|7.9916|6.3684|6.1084|6.4235|5.9235|8.3535|7.8952|3.84|2.9794|2.7594|2.9994|2.3494|1.4594|1.0694|2.9294|3.3165|3.0365|2.9265|2.2565|3.1365|3.292|3.162|2.532|2.852|2.832|2.252||3.222|2.452|2.452|1.732|2.842|2.192|1.282|1.822|3.242|4.1478|3.5575|2.5175|2.7175|3.0675|2.6075|1.7975|2.9475|3.8875|3.3075|4.1075|4.0253|3.2053|4.2769|3.9038|4.158|4.0011|4.2002|4.0761|4.8924|4.0433||4.3133|4.5533|3.7933|4.2533|3.6433|3.6733|2.7333
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|-11.1065|-10.1465|-13.1965|-9.1265|-8.1265|-11.0565|-10.9465|-11.7565|-16.1465|-17.3165|-20.451|-22.5092|-23.686|-24.1177|-24.8479|-26.9623|15.7375|10.7871|12.1971|12.0771|9.5571|12.2371|11.1771||14.1071|13.7064|13.3164|15.3251|-2.1688|-6.9089|-8.2489|-10.7189|-10.6488|-12.7088|-18.8789|2.5293|10.3293|11.0092|12.691|11.751|7.651|10.911|8.691||7.981|10.671|11.8503|11.5003|12.1011|10.7011|12.0095|12.1721|9.2834|6.9934||8.4734|8.9634|10.3034|11.6589||11.1865|11.0221|11.0328|9.3728|11.5328|12.9794|12.3474|15.292|11.3446|9.9099|11.3599|12.0864|14.4439|12.0374|12.1274|8.4374|9.0274|10.5174|9.2374|10.3974||10.7174|13.4474|12.2125|12.1225|11.9625|13.1425|17.4478|15.0678|16.0627|14.0127|15.5727|14.2127|18.9127|12.9401|16.0875|6.0175|10.0975|14.4544|-6.3366|-8.6866|-10.7259|-10.7926|-9.0726|-8.0703|-7.3803|-8.5366|-7.6783|-8.0875|-6.3575|-6.0675|-6.2175|-5.8875|-5.4875|-4.3675|-2.7275|-6.9875|-5.7975|-4.9075|-6.1975|-5.5875|-5.4675|-6.6475|-6.4575|-8.3575|-9.4575|-11.806|-10.8844|-8.8626|4.8127|5.2027|6.8327|7.8539|8.1029|6.9429|7.1429|8.9929|9.8655||10.6426|10.0326|12.4111|7.3843|7.5043|9.9443|7.7643|2.0243|2.7143|2.8143|4.3443|4.8543|5.6343|6.6643|9.9143|7.8943|8.7743|9.1843|9.9343|10.9261|12.4287|9.6977|11.7962|8.5616|6.5316|6.9316|7.1216|8.2516|6.445|8.195|6.305|7.995|7.475|-1.2321|-4.5221|-3.9421|-4.2021|-2.4821|-6.3621|-7.3421|-8.0721|-10.2821|-10.3405|-8.9603|-5.3403||-5.7403|-6.2203|-5.5803|-7.1603|-12.0603|-9.2503|-10.3103|-7.3003|-10.2603|-11.2294|-11.1294|-12.3794|-9.2194|-12.2294|-14.6989|-16.0199|3.7832|9.2432|10.3932|12.781|10.5084|11.5016|10.2959|9.5459|8.8059|10.3859|10.3859|12.4059||10.3581|11.1381|-4.1685|-4.7885|-6.0685|-12.1285|-11.6685|-13.6894|-12.8717|-13.0817|-10.8717|-13.5117|-14.3717|-10.7317|-11.6417|-12.5217|-6.5317|-2.2017|-10.6317|-13.1817|-14.2817|-14.0317|-15.5717|-15.1117|-12.4917|-9.9717|-12.5917|-10.2617|-7.4017|-12.6917||-9.3517|-12.8717|-17.1417|-19.2817|-25.4617|-24.5278|-25.8142
01409|15830|/equities/cardiovascular|R2000GROWTH|-3.5799|-1.9999|-2.9099|-2.4199|-1.9599|-1.9199|-2.8299|-3.6699|-3.7599|-3.6399|-4.8833|-4.2111|-4.0043|-3.4843|-4.0843|-4.0144|-3.0943|-4.0344|-4.0904|-4.8624|-4.8591|-4.7848|-5.5713||-4.6513|-4.8113|-4.5313|-4.6813|-5.2813|-6.5113|-7.5439|-5.4739|0.7237|1.1737|2.6037|3.5337|4.4037|4.8037|4.3719|4.5119|5.1261|4.7694|3.9594||3.5494|4.5394|3.5494|3.7294|4.2094|5.2494|5.2089|5.4795|4.5235|3.6235||3.9835|3.9935|3.5735|4.2135||4.3135|4.5886|4.8711|5.3654|5.6113|3.9604|4.6443|4.5407|4.0354|3.2953|4.6453|3.4853|3.6253|-0.8928|-1.3678|-3.1978|-3.3178|-3.6873|-3.9173|-3.2515||-3.3515|-3.2015|-3.7415|-4.524|-4.4777|-5.0653|-3.6553|-4.5153|-4.1053|-4.6353|-4.1053|-4.5353|-4.3553|-5.2953|-4.3953|-4.1453|-5.0653|-5.2653|1.0972|1.6072|1.3272|3.6772|4.2072|4.7708|4.8253|3.6953|4.5653|4.2953|5.0053|3.8553|3.1953|3.6853|3.9053|4.4453|3.9875|4.1675|3.3775|4.0675|3.9875|4.2375|5.8375|3.3875|3.6705|4.2941|3.7036|3.7636|3.2336|2.5036|3.8836|3.6552|3.9352|3.8349|4.562|3.8048|3.3882|3.2882|2.1482||2.3882|3.6282|3.8518|2.1118|2.7918|2.7418|3.3418|3.2238|2.9988|2.4188|2.9538|3.3788|3.3656|2.8256|3.9176|-1.3607|-0.8307|-0.9807|-1.8807|-1.9707|-1.8307|-2.0307|-2.2007|-2.1407|-1.6907|-2.4607|-1.8707|-1.9807|-2.5207|-2.2607|-3.3307|-2.6357|-1.9607|-2.6807|-3.2007|-2.3507|-4.3307|-3.3007|-5.0807|-4.1907|-3.6907|-4.0671|-3.8107|-4.3886|-4.3061||-3.0761|-3.9961|-3.7461|-4.3061|-5.5867|-4.5443|-5.3192|-5.362|-5.152|-4.5786|-5.0486|-4.4986|-4.6386|-5.1886|-6.3586|-8.3342|-8.316|2.3856|5.2556|6.7291|-2.2491|-1.1491|-2.6091|-2.1291|-1.9091|-1.3391|-1.7191|-2.4591||-3.6191|-3.1491|-3.3091|-6.5191|-4.5191|-6.0491|-6.9938|0.9019|1.3219|1.9219|1.9519|2.1719|2.1919|5.0219|3.5719|4.1219|5.8219|6.3719|3.7919|5.9519|5.9149|6.2457|6.1286|6.3686|6.5986|7.5365|6.5957|5.0857|7.7157|7.3783||8.4521|8.456|-2.0309|-2.0109|-4.6109|-2.2209|-3.6009
01410|1142327|/equities/xpel-inc|R2000GROWTH|9.3846|15.2146|14.7946|15.8646|16.5127|20.8945|-3.1735|-4.2935|-8.8635|-8.2335|-8.5035|-9.0035|-5.1535|-5.8235|-9.6635|-11.8435|-12.982|-10.332|7.672|-4.462|-6.072|-4.812|-4.272||-2.962|-3.422|-1.382|-1.712|-2.542|-3.502|-5.602|-5.772|-5.362|-10.152|-11.372|-12.1357|-10.9457|-8.6657|-9.8057|-6.1057|-6.2657|-7.4357|-9.8057||5.2345|9.4545|10.0152|11.7514|12.3205|10.3393|10.6998|8.7195|8.8496|7.5795||8.7696|10.2904|8.6704|8.9604||8.8404|8.8304|9.8004|11.0547|11.139|9.429|10.0772|9.0272|7.2595|7.608|5.7579|6.5979|8.0396|8.8537|7.1837|7.2675|7.486|6.8348|6.136|6.846||7.2563|6.9863|6.5182|6.2183|5.5983|7.0882|7.5182|8.0902|9.7186|7.4921|6.1019|6.2119|4.2955|4.1155|4.5338|4.7437|4.2531|3.1831|1.6531|3.1031|2.6631|2.5731|3.1231|3.4731|3.4731|3.7331|3.8231|3.3831|4.3731|4.3931|4.2531|5.9531|4.7422|5.9811|4.2231|3.7031|4.3331|4.6731|4.5331|5.0848|4.3265|3.9065|2.8865|1.9865|1.3965|2.2765|1.8965|1.6965|4.4965|4.1765|5.3865|5.9147|7.7991|-4.5632|-4.0032|-4.0732|-5.1232||-5.0094|-5.6358|1.6404|1.5404|1.0204|0.9804|1.0704|1.8104|1.5104|1.6204|2.1504|3.6504|4.2204|4.1204|4.5904|5.7304|6.4454|6.9895|3.4302|2.9202|3.1079|3.3945|3.5872|3.9679|4.3849|2.5106|2.4406|2.3406|-0.6255|-0.3555|-1.1255|-1.0955|-1.1455|-1.0355|-0.6005|-1.9155|-2.0295|-2.0148|-2.0848|-2.3048|-2.1548|-2.6048|-2.3802|0.1706|0.8806||0.7906|1.2306|1.3206|1.6206|1.4406|2.5406|2.3747|2.6647|2.6705|2.9305|2.1605|2.2905|1.9905|2.6705|1.7405|1.2005|2.5405|1.9705|2.5605|3.0379|2.6884|2.9573|2.8669|3.0366|2.5552|2.7252|3.7052|3.7559||3.0437|3.3037|2.6149|3.2649|2.8749|-0.365|-0.625|0.8149|2.0849|2.7272|2.5652|1.8592|1.9292|2.0292|2.2192|1.7192|2.1592|2.6092|2.9625|2.9841|2.1427|2.1827|1.8927|1.2727|2.2127|3.0827|2.8367|2.5767|3.1467|3.0679||3.4579|4.2445|-1.0377|-1.8177|-2.6277|-2.3477|-2.3777
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|-6.1484|-3.4884|-3.0984|-6.0784|-7.6684|-7.7884|-9.0084|-9.0684|-11.5484|-9.5984|-10.8735|-8.9675|-6.1675|-4.8375|-7.3775|-7.7175|-3.3175|-6.0775|1.3746|2.8046|3.4046|5.0646|5.8146||6.7846|8.1926|-1.5658|-1.2258|-1.3458|-3.6558|-3.9258|-6.3758|-5.3558|-6.6458|-8.1174|-6.9231|-7.3517|1.6746|4.1746|5.4246|5.2746|5.7646|7.3538||4.8516|5.9016|6.5165|6.7665|7.9202|5.9702|6.4702|6.411|7.0877|7.0376||5.4076|5.4376|3.4176|5.9676||5.9776|5.7776|5.0376|5.3776|5.3276|5.5139|5.0439|5.3539|4.0839|5.0139|3.9139|4.1239|5.8839|6.6951|7.9227|5.933|3.9189|3.8756|2.8434|3.2523||2.2623|2.7923|2.8523|2.5823|2.7023|3.3723|3.9711|4.6509|3.0629|4.3007|3.3627|3.4583|2.7583|2.9842|3.3279|3.5462|3.2762|3.8288|3.7484|4.2695|-2.4395|0.3168|0.6968|1.4668|1.0368|1.1468|1.3668|1.3368|1.3768|1.7068|1.3368|2.1168|2.567|2.4972|2.2746|-0.2746|-0.6796|-0.7346|-0.7146|-0.4746|-1.6546|-1.2746|-1.2346|-2.0346|-2.0746|-2.1846|-1.6946|-1.6246|-1.2746|-1.4946|-1.5646|-2.0246|-1.8946|-2.7346|-2.8756|-2.8541|-3.0141||-2.531|1.1154|2.7454|-1.021|-2.041|-1.211|-2.371|-2.0004|-1.7544|-1.8044|-2.4354|0.77|1.14|1.06|1.87|1.7065|1.7665|1.9465|1.4865|1.2265|1.1765|0.9865|1.7365|1.7265|2.2565|2.0965|2.6965|1.9307|1.7607|2.3154|-0.3314|-0.1614|-1.0414|-1.3114|-1.3014|-1.6314|-1.8814|-1.4314|-1.6514|-1.6714|-1.5514|-1.4914|-1.6314|-1.9714|-1.0714||-1.5114|-1.7914|-1.0414|-1.6014|-2.3314|-1.8014|-2.0914|-1.2014|-0.9114|-0.8814|-0.9314|-1.5914|-1.4514|-2.5714|-2.9446|-3.6746|1.6271|2.2871|2.3671|2.655|3.0157|2.9914|2.0195|1.9295|1.7995|1.5695|2.8395|2.4695||2.5466|2.5766|-0.8556|-1.2956|-1.5456|-3.0656|-2.6356|-3.6249|-3.4518|-3.686|-3.2021|-3.5021|-3.6521|1.0448|0.6948|0.8348|2.1648|3.7248|3.1782|2.7785|2.1685|1.9985|1.8585|1.0785|2.6885|3.1685|3.0102|2.4602|3.9202|4.2634||-0.8396|-1.1096|-1.8496|-2.0196|-4.2496|-4.2735|-4.0535
01412|16100|/equities/national-beverage|R2000GROWTH|-10.4198|-8.4698|-8.0198|-7.9798|-9.7598|-5.3598|-4.9098|-4.6598|-7.5698|-5.7598|-11.5898|-12.0798|-12.7725|-13.4228|-14.7528|-13.8528|-11.2028|-14.0228|-16.4694|-15.7644|-16.9879|-18.9667|-19.723||-22.3122|-22.6985|-24.2583|-24.7275|-26.1881|-30.8526|-35.7828|-33.7638|3.1642|8.1492|18.1292|20.9442|33.1142|17.8314|8.7914|6.8504|5.2729|6.025|6.4169||5.5444|-0.4889|-2.9089|-4.9289|-5.474|-3.884|-4.8309|-4.5883|-4.579|-4.229||-4.149|-4.7373|-4.7034|-4.3234||-3.8634|-4.5584|-4.7384|-4.9284|-5.5184|-5.2234|-5.6034|-6.5934|-8.3363|-6.9351|2.0229|2.0079|4.6129|5.2729|6.9643|5.8948|5.68|6.1398|6.2862|5.0649||5.4061|5.3732|5.8195|4.7157|5.6692|4.7438|6.2798|6.7646|6.3889|-1.2927|-2.0113|-4.4021|-4.0827|-3.7962|-3.1762|-4.0921|-4.0075|-4.6557|-5.3462|-4.7059|-5.8534|1.9377|1.1768|3.065|4.0138|4.211|3.9386|4.0654|3.7481|3.5984|4.317|4.8067|3.9199|4.0859|4.1028|3.9422|-1.483|-3.0143|-3.484|-2.864|-4.3999|-4.1556|-4.6631|-4.4248|-4.9637|-4.93|-4.3335|-5.1788|-5.2415|-5.9131|-6.5023|-6.9603|3.2236|1.5421|1.6924|3.3833|0.7577||3.1672|3.7121|4.6938|4.2147|3.2987|4.2866|4.5986|4.538|3.9812|4.1988|-0.2453|-0.5131|-1.0062|-1.6263|-1.9409|-2.2697|-2.4153|-3.0682|-3.5426|-3.8432|-2.9602|-2.979|-3.134|-4.172|-5.273|-3.6947|2.7606|3.0049|2.7225|2.8494|2.493|2.5165|2.6863|2.3152|2.5078|2.9822|3.3149|3.3149|4.1688|3.4925|4.4404|3.5996|4.788|3.9077|3.3112||2.9213|2.663|1.5545|1.5827|1.9115|1.8175|1.3901|3.0763|3.006|3.4053|3.3423|4.5253|2.524|2.4958|1.7819|1.0538|2.2375|2.4395|2.7776|2.9766|2.2729|2.5876|2.2118|2.9821|2.4326|2.2776|3.2687|2.7012||2.8894|2.9344|3.5269|2.9579|2.9203|3.0882|1.7448|2.1535|2.2192|3.0459|2.9492|2.0615|2.8036|2.1554|2.0427|2.0521|2.1272|2.7378|2.9633|3.8619|3.9488|2.9108|2.4646|2.7041|3.0987|3.5825|4.3002|4.487|4.9097|4.0645||4.816|5.0666|4.2956|-1.3283|-1.9765|-2.6341|-2.4603
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|-9.9242|-9.4342|-8.6342|-7.0442|-5.0142|-7.9642|-8.7942|-12.0042|-11.0342|-13.9242|-18.3392|-15.4492|-15.1592|-12.2792|-17.0092|6.4668|11.1968|11.8483|12.4788|12.6055|-4.2691|-2.9391|-3.9091||-4.8291|-4.9391|-7.1891|-4.5791|-5.3291|-7.2291|-5.8891|-6.1491|-5.1291|-11.5991|-15.1713|2.6024|4.7024|10.3324|12.4924|13.4624|13.3309|13.4509|14.5968||15.6859|16.2559|14.3817|14.6817|8.2317|10.6317|15.4917|17.0227|9.8289|7.1289||7.3389|5.6089|5.7689|8.2689||7.5151|7.3451|5.9851|6.7751|9.5851|11.0894|9.2194|11.3994|6.6494|7.6194|6.9294|9.6094|9.0788|7.7388|8.5488|6.8188|7.5488|8.5688|8.3888|11.3088||9.2788|15.8188|13.3691|10.3391|10.1291|10.8291|12.6391|9.9791|8.9491|9.0591|11.8391|12.8291|10.2055|10.6933|12.8769|9.0369|12.6069|-2.6118|-7.7618|-7.2318|2.7783|4.6083|6.0283|8.8083|10.1565|9.1459|9.6557|9.6257|8.6257|9.7349|8.4349|9.2885|9.7585|9.0568|11.8936|10.9865|9.2665|10.0848|-1.9277|-3.8977|-3.9377|-5.5677|-6.8177|-9.9077|-10.6185|-11.4585|-9.5785|-12.4885|-8.8638|-4.6938|-4.5438|-7.6238|-6.9538|-8.7016|1.2432|1.4232|1.6732||4.6332|4.3632|8.6632|9.854|6.9804|7.7004|7.3888|6.3988|7.2387|8.4887|7.1088|6.8787|6.4187|6.4688|7.6588|7.0587|7.1088|8.4688|9.3787|11.5486|12.276|10.6049|12.3049|8.5549|10.9149|6.5849|9.8949|-1.735|-6.015|-4.855|-5.775|-4.625|-5.905|-6.005|-6.885|-7.205|-6.885|-6.055|-7.175|-8.605|-9.475|-12.3239|-9.3431|-8.6131|-5.6831||-6.1631|-6.7131|-5.3431|-6.9331|-12.6431|-10.5629|-12.0729|-12.6667|-12.5667|-15.9265|-12.2765|-11.4665|-10.0065|-12.1365|-12.8665|-15.3465|3.1684|7.7784|11.7384|12.3497|15.3682|14.919|11.8063|10.3763|13.2563|13.5463|18.9018|-2.1025||-5.0225|-7.0225|-6.0325|-9.3425|-6.7325|-12.3325|-15.2425|2.5701|5.6901|10.9201|14.1401|13.7224|8.4324|10.3424|8.9124|10.9224|15.7224|19.4324|-6.2417|-6.3217|-8.7417|-10.5417|-12.5417|-12.5917|-10.2117|-9.6417|-12.7717|-13.2017|-7.7117|-6.0417||-1.0217|-6.2017|-6.3717|-11.6917|-21.7517|-16.4317|-17.5617
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|3.2017|3.1417|2.4317|2.9017|3.1317|-0.2469|-1.0769|-2.0269|-2.3069|-3.0469|-3.851|-3.561|-3.351|-3.041|-3.621|-3.141|-2.161|-4.141|2.9174|2.7674|2.7274|3.1414|2.6314||3.1421|2.7021|3.0821|3.9049|3.5429|2.2929|2.2029|2.0029|2.0429|2.3629|2.0329|2.3329|3.6529|2.7229|2.0929|1.9029|1.1029|2.2429|2.5929||2.1529|2.7728|2.1738|2.5677|2.0012|1.7664|1.9408|1.9798|1.8009|1.5645||1.5745|1.4144|1.7122|1.7497||1.7029|1.9418|1.9659|1.8523|1.7723|2.2408|1.7405|2.2812|1.4823|1.7223|2.3099|1.8695|2.2202|1.5501|1.7105|1.2921|1.374|1.3486|1.1886|1.3986||1.2577|1.2448|1.344|1.2869|1.4384|1.2584|1.4651|1.3951|1.4658|1.4358|1.5158|1.5702|1.2002|1.4176|1.3576|1.6934|1.3901|1.4657|1.5718|1.5138|1.1338|1.0438|1.0226|1.1926|1.2652|1.1852|1.314|1.274|1.454|1.5779|-0.1338|-0.2438|-0.9538|-1.1038|-1.1538|-1.2738|-1.0238|-0.9438|-1.1138|-1.1138|-1.1238|-1.1938|-1.0438|-1.4738|-1.4979|-1.9087|-1.4024|-1.7016|0.6574|0.7374|0.8874|1.0174|0.9574|0.3774|0.4274|0.6574|0.2674||0.4174|0.5374|1.1274|0.9174|0.6374|0.7474|0.7174|1.0074|1.2074|1.0574|0.9974|1.1774|1.2574|1.3474|1.0574|1.1074|1.0174|1.1974|1.4274|1.7674|2.092|1.9876|1.9899|1.6999|1.4044|1.5344|1.1745|1.4945|-0.4935|-0.3335|-0.8535|-0.2435|-0.5135|-0.5335|-0.7535|-0.8135|-0.7135|-0.6635|-1.2535|-1.2735|-1.0835|-1.4935|-1.5247|-1.6669|-1.8186||-1.7086|-1.7986|-1.3986|-1.6586|-2.3086|-1.9295|-1.7695|-1.9989|-2.0989|-1.7866|-1.8066|-1.7966|-1.8366|-2.2266|-2.7081|-2.3481|1.1672|1.6772|2.0433|1.8619|1.6837|-0.2121|-0.3621|-0.4821|-0.6821|-0.4421|-0.2821|-0.4021||-0.8021|-0.9621|-0.8321|-1.2221|-1.1721|-1.8521|-2.2021|-2.4763|0.4909|1.4309|1.3409|0.9909|1.1209|1.4109|1.3909|1.7709|2.4909|2.4509|2.1209|2.7366|2.1934|2.3034|1.9934|2.0434|2.0634|2.5334|1.9734|2.4034|3.2234|3.2934||3.8434|4.5097|3.7781|-0.4786|-2.2886|-1.8686|-2.4886
01415|958829|/equities/surgery-partners-inc|R2000GROWTH|6.2736|6.4736|6.2336|8.3436|6.9911|6.9111|6.9711|5.5311|3.9811|3.4211|2.8811|6.6311|6.2205|7.0371|6.6893|5.0693|6.3243|6.927|6.217|7.6235|6.0311|6.4411|6.6511||5.5411|5.3811|4.6611|4.3311|5.8711|6.0011|6.4411|7.7011|7.9811|11.5024|8.728|9.8554|4.1266|2.7566|4.9566|4.5166|5.0066|5.0185|5.0076||4.7409|4.3709|5.1422|5.1222|6.0468|5.31|5.24|5.711|4.0925|3.1025||4.5125|3.7225|4.3925|3.5862||3.3962|3.5962|3.8061|4.0861|4.4761|5.249|3.489|3.659|3.389|3.769|5.029|3.9506|3.7806|4.5506|4.7182|4.8978|3.9818|4.3118|2.8618|4.2518||3.7782|4.3314|3.8917|2.7417|2.9417|3.1617|3.6117|3.2217|2.8017|1.7017|3.7817|4.9517|4.15|1.94|2.55|2.64|3.97|3.1214|1.7414|2.1614|1.6314|1.6314|1.8214|2.3914|1.6714|2.0914|1.8514|2.4914|3.5614|4.2105|3.8105|4.4591|3.3691|3.9391|3.7291|4.1091|4.1991|4.9591|5.5835|-0.8666|-1.6866|-3.9566|-3.6966|-4.1166|-4.9666|-5.7118|0.2215|1.4715|3.4415|3.5415|3.6715|4.1264|3.8945|3.7919|4.048|3.5804|2.7067||3.2967|2.8967|3.1867|3.0467|2.3367|2.5967|1.7667|1.3767|1.4567|1.4967|1.0367|1.6967|2.3367|2.2667|3.1567|2.9767|2.6367|3.5467|3.5167|3.4217|3.395|4.2157|4.5884|2.6097|2.0747|1.8797|2.4297|2.7897|2.49|2.8191|2.8991|3.0204|3.0955|2.1155|1.3355|2.5455|3.0525|3.1075|-1.3123|-1.5723|-2.0223|-2.4923|-1.6823|-2.3223|-2.0223||-2.6123|-2.2123|-2.2223|-2.5523|-3.3223|-3.0288|-3.6516|-3.5511|-3.6217|-4.024|-3.954|-4.3513|-3.0013|-3.8613|-4.5905|-5.0705|2.54|3.19|3.73|3.2777|1.8477|2.3977|2.4377|2.5077|2.1627|2.4877|3.2377|3.7277||3.9652|4.3385|4.1451|-0.8248|-0.8098|-3.1598|-3.4748|1.2484|2.3584|2.1084|2.2234|1.4084|2.0284|2.5284|1.6684|2.1084|3.0884|3.4884|4.5373|4.6654|3.7271|3.6955|2.9655|3.1955|3.1755|4.9286|-1.9341|-1.6841|-1.3241|-1.3941||-0.9041|-0.6241|-2.8241|-3.2341|-3.6441|-3.6602|-3.8997
01416|16454|/equities/kforce|R2000GROWTH|3.9703|3.2703|3.3603|4.7903|5.608|5.0704|5.4203|5.3399|5.9999|4.4699|3.8699|5.2599|4.3654|5.1624|4.7371|5.2771|6.3272|6.4115|6.0041|5.8939|4.6636|4.7736|3.5736||3.7036|4.5136|5.0658|4.6258|4.6958|4.1921|3.9627|3.0227|2.4327|2.4927|1.9127|3.1627|3.0327|3.7477|3.7227|4.9227|3.8703|3.8903|4.0003||2.0003|3.4103|2.7903|3.5303|2.8403|3.4203|4.0603|4.3776|3.9443|3.4943||2.9243|3.3743|3.3043|3.9943||3.3743|3.4643|2.7743|2.6243|3.7643|3.8343|3.5843|4.3343|2.9043|4.3143|4.5327|4.2434|4.4951|4.2251|4.7263|3.5305|3.7805|3.5405|3.4305|4.4105||4.486|5.2842|4.5162|3.7728|4.4328|4.8528|5.4107|5.3207|4.0227|3.7127|4.9327|5.8327|5.3681|3.0629|4.0429|3.4429|5.1929|-2.6158|-3.3558|-3.1658|-3.5258|-3.4527|1.1148|2.9548|3.2538|2.7283|2.6482|2.9383|3.6376|3.416|3.136|3.3862|3.8962|2.9948|3.1377|3.5312|-0.7543|-0.9143|-2.2243|-2.8243|-3.3804|-3.1004|-3.015|-3.505|-3.7447|-3.6447|-1.9947|-3.5847|-2.5393|-2.6593|-3.1693|-3.5306|-2.4706|-2.8406|-3.4927|-2.965|-3.9065||-3.2255|-3.0055|-2.3355|-2.9255|-3.8291|0.3856|0.8556|0.9556|1.8656|2.0056|1.3256|1.8456|2.2756|2.4106|3.0656|2.5356|2.4356|3.1856|4.4056|3.2276|3.3959|2.1959|2.6322|-0.3143|-0.7743|-0.9343|-0.7043|-0.7543|-1.5443|-1.4843|-1.7443|-1.0943|-1.4343|-1.4943|-2.2043|-1.6543|-1.4043|-1.3843|-2.6343|-2.4143|-2.9143|-3.763|-3.6115|-3.7711|-2.2511||-2.5311|-2.7811|-1.8411|-2.3811|-4.1911|-3.5711|-4.1997|-3.6375|-3.8675|-5.1093|-4.3101|-3.8101|-2.8701|-3.7401|-4.4501|-3.9401|1.9612|3.3512|3.4812|3.1964|3.2152|4.0852|1.6752|1.8052|1.8152|1.8652|3.8352|3.5068||-1.1834|-0.6634|-0.8834|-1.7034|-1.0434|-2.8734|-3.7834|0.8865|1.4165|2.3865|4.0465|3.1338|2.7038|3.1538|3.0638|3.5338|3.2638|5.0338|4.3072|4.9249|4.0607|4.4207|3.9507|4.0107|3.4507|3.7007|2.2207|2.7207|3.7407|4.8707||6.006|-1.7113|-3.2913|-3.6613|-4.0013|-3.8213|-4.1713
01417|985958|/equities/impinj-inc|R2000GROWTH|-8.3852|-4.7852|-6.4252|-7.0652|-8.2952|-7.3352|-11.6652|-13.0152|-15.1552|-12.7252|-16.3022|-16.129|-14.6656|-11.8456|-13.8756|-17.8554|-12.5154|-13.4854|6.6688|10.7088|7.1188|10.3188|9.6088||7.5588|8.0488|8.2905|8.5005|9.9539|11.1107|9.4619|7.3319|7.6219|4.9719|1.9619|5.9619|5.8819|6.9669|10.7319|10.5622|10.741|10.4197|10.4977||9.6195|11.5795|11.1472|12.0572|14.3989|4.4514|6.4414|7.2009|5.5909|3.3559||3.9609|3.8409|1.6809|3.4109||4.7109|6.5009|5.2509|5.1209|3.2009|4.3909|4.3409|4.0709|3.1409|2.6909|3.7009|2.6009|4.7209|4.1109|4.8409|5.4009|6.5535|4.5629|7.8626|3.6703||3.5382|4.1182|3.6982|4.1026|5.2357|4.2958|4.4207|4.9607|5.4905|4.9707|6.7851|5.1697|4.7497|-1.39|-2.1|-3.15|-2.7|-4.73|-5.7|-3.58|0.2466|1.7466|2.1966|2.7566|2.2866|1.1066|1.2966|1.0566|1.4866|1.7266|2.2066|2.3266|3.1566|2.898|3.0464|3.3542|3.0586|3.6815|3.8652|4.0283|-2.4075|-2.3075|-2.1575|-3.2975|0.3983|0.7083|1.7783|1.1583|2.9383|2.9983|3.4083|3.4407|3.5871|3.0565|2.7665|3.3765|2.1865||2.3365|2.6165|2.9765|-0.5264|-1.5964|-2.0464|-2.7864|-3.1102|-2.9402|-3.6226|-3.3715|-3.6232|-4.0556|-3.7673|-3.1973|-3.8373|-4.7353|-3.277|-2.897|-2.817|-3.097|-3.247|-3.747|-4.357|-5.477|-5.427|-6.6003|-6.0473|0.9669|3.3069|2.9969|3.1769|3.9269|4.2169|5.0956|3.4956|2.4856|3.0956|2.1456|1.7756|3.4956|4.5374|-2.8065|-3.3465|-3.0265||-3.3665|-3.6965|-3.0165|-3.8665|-4.8482|-3.2682|-3.5082|-2.5382|-2.4182|-2.4882|-2.3482|-2.8382|-1.9582|-3.6982|-3.8982|-5.5882|2.1389|1.7489|4.1689|4.634|3.9815|4.6515|3.7688|3.5288|2.5788|2.6588|5.1088|4.4293||3.8441|3.8541|4.1748|4.2159|5.0778|2.4578|2.7378|1.7778|3.5978|4.3778|4.7397|4.0633|2.7133|2.8533|2.1133|1.9433|2.7733|4.6633|4.2569|3.533|4.366|3.9094|4.0493|3.4493|3.143|3.583|2.463|2.743|4.113|-0.6343||-1.3943|-2.8443|-3.2243|-3.4443|-5.3743|-5.7434|-5.1034
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|6.0428|10.4828|7.9228|9.276|7.536|9.436|10.3154|-3.6017|-4.0217|-5.4917|-8.3817|-5.7517|-4.5317|-5.6517|-7.9717|-10.4517|4.1054|4.6754|4.5254|5.4254|3.3454|3.9654|4.1354||8.3654|9.3554|8.7883|8.0083|9.4183|11.7842|4.4906|3.9406|4.9206|3.1506|2.4806|3.5206|3.1706|5.8206|6.7206|7.4084|6.664|7.3826|-3.3911||-4.6011|-4.5711|-4.8811|-6.1011|-6.216|-7.036|-4.256|-5.256|-6.0703|-5.9403||1.6617|3.7017|3.7717|4.4417||5.3517|3.9517|4.7217|4.5417|5.4817|6.1993|-2.4902|-2.3902|-4.3202|-3.8202|-3.1302|-2.6802|-2.3902|-1.8602|-3.8202|-3.5002|-4.7702|-3.6702|-2.3702|-1.7102||-1.7702|-2.0702|-0.6002|-3.3102|-4.4802|-2.7502|-2.8302|-3.1602|-4.2602|-5.7002|-4.7002|-4.8402|-7.4202|-3.8202|-1.1902|-1.6402|-4.5402|-6.3702|-8.0302|-5.8198|-6.1498|-7.0113|-5.6544|-4.7244|-6.6344|2.8289|3.8989|4.1589|4.8989|5.7846|4.3746|4.8046|5.1846|5.7946|6.2853|4.531|3.991|5.421|6.4277|6.6412|6.1952|4.5904|4.4504|2.2004|2.8304|2.1404|4.8804|2.9704|3.3404|3.8204|5.2704|-1.4786|-1.2786|-1.4086|-2.4586|-2.2986|-4.4586||-4.5286|-3.5186|-1.8886|-2.0786|0.0704|1.9604|2.0404|2.3904|3.6104|3.9504|4.9251|3.5651|3.4951|3.6651|4.7755|4.3166|4.4166|4.5081|3.785|4.415|3.9908|4.1108|4.4661|3.9461|4.7861|3.8861|4.7461|5.907|4.4136|5.9236|4.1636|3.9236|5.0536|3.5907|3.8609|3.7709|4.6247|4.0447|4.887|3.777|4.327|4.0643|5.2172|3.8455|3.6355||2.7755|2.5155|3.7555|3.3755|1.8355|2.8055|3.1855|4.4655|3.5755|3.0355|3.4555|4.7055|5.1755|5.0355|3.0555|1.4455|4.5955|4.2955|4.2555|4.8017|4.6333|4.8133|3.7633|4.3433|4.1133|2.7433|4.9633|4.2833||5.3788|4.9056|4.9337|4.3843|5.0542|5.0344|3.9945|3.3045|4.0245|4.3845|4.8345|4.5313|4.2323|4.4823|4.137|3.237|4.347|4.57|4.7811|4.5062|3.1062|2.5462|2.1462|2.4662|2.4962|3.6162|2.8362|2.4862|4.0162|3.4662||6.4162|-0.843|-2.993|-4.313|-6.873|-6.8934|-7.9859
01419|100173|/equities/biolife-sol|R2000GROWTH|-5.1379|-4.6079|-5.6479|-5.5979|-4.4379|-2.7979|-6.0679|-6.5179|-9.4579|-7.7106|-7.441|-7.7404|-6.2082|-5.1382|-6.5883|-6.8282|-5.9283|-6.3282|1.6684|3.1884|2.7184|3.6684|6.5084||-2.0861|-4.2361|-3.6161|-3.3261|-2.8861|-4.4761|-5.7261|-5.4061|-4.6661|-6.2361|-7.9061|-7.8404|-9.0804|-7.6928|-5.3028|-5.9128|-4.5528|-6.6828|-6.1628||-6.9528|-5.3528|-4.8128|-7.1728|-6.8328|-6.4828|-6.3128|0.9773|3.5473|3.3773||1.0373|2.0073|1.6173|4.8073||4.8673|5.7973|6.8973|7.4979|5.9779|7.1609|6.9058|7.3887|6.3387|6.9928|7.0686|4.6886|3.8286|6.4786|6.7953|6.0658|4.8843|4.7743|5.7743|7.2344||5.6115|4.9315|5.8115|5.3568|6.1968|6.4081|5.6781|4.5881|5.6081|5.4281|6.5381|5.6681|5.5181|7.2611|4.8601|5.8544|5.3168|3.9668|3.1168|5.1268|3.4868|4.6468|3.2409|3.5509|3.1109|2.6809|3.7309|2.2209|2.7009|2.0309|2.6309|2.4009|2.6609|3.5509|3.1109|3.9409|4.071|3.9125|3.8614|4.7176|4.6047|5.4488|4.1817|3.4017|3.2517|4.3317|4.1317|3.5517|4.3617|2.5817|2.9517|4.8317|4.7521|3.1528|3.2465|3.0495|1.9695||2.0595|2.3395|3.4795|3.8667|-1.4447|-1.4447|-1.5047|-2.0847|-2.2347|-2.5847|-2.4547|-3.0547|-3.2547|-3.3647|-3.3847|-4.2447|-3.8947|-5.3088|0.8793|3.6293|2.7823|2.4323|2.7123|2.9905|3.0962|1.4162|1.4562|1.5962|1.2262|2.1462|1.6462|2.6562|2.6062|3.5162|3.9438|3.1156|3.4967|3.9317|3.2816|3.4616|4.4195|3.5321|3.6121|3.2071|3.7021||3.9052|1.9652|2.2752|1.2252|1.5252|2.2952|2.4252|2.4552|1.8152|2.1752|2.4852|2.2552|2.9852|2.5252|1.0452|0.6052|2.0852|2.1452|2.5452|2.6708|2.0208|2.0708|2.2308|2.7008|2.6208|2.7908|3.0032|2.9032||2.9383|2.8783|2.9783|3.6083|3.2653|3.2659|2.4859|2.8159|3.1706|3.5242|2.7637|2.6658|2.289|2.9977|-0.8983|-1.8283|-1.4383|-1.4583|-1.4283|-1.1383|-1.4583|-1.0083|-1.0683|-1.7783|-1.8583|-1.4183|-2.0483|-2.0683|-1.9483|-2.5283||-2.8383|-2.5383|-1.9083|-2.0783|-2.5283|-2.9083|-3.1683
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|3.2511|5.3711|5.1911|7.7111|9.2647|6.0779|6.9279|6.3979|8.3479|8.0635|6.6468|6.0768|6.4612|5.9812|3.3412|2.9212|6.3512|5.8112|7.3114|5.2714|5.9672|6.0472|7.222||-1.0582|-1.7182|-2.5182|-2.0082|-1.6882|-1.4582|-1.8082|-3.3782|-3.2682|-2.5482|-5.4082|-5.9282|-4.6682|2.7218|4.3618|2.9218|4.1618|4.9918|4.4618||5.8218|6.8628|5.8059|6.1059|6.4143|4.8743|5.4743|5.669|6.3526|5.4943||5.0343|3.4543|3.8343|4.4343||5.8349|4.9095|3.4395|3.7995|3.3195|5.0395|3.6995|5.1225|4.5648|4.1034|4.3434|4.8291|4.9916|4.9116|6.0684|4.5687|4.8987|5.8487|5.3747|5.9947||6.1799|7.2199|5.0823|3.8123|3.5823|3.5323|4.2323|5.5823|-2.2258|-3.8458|-2.4658|-2.5858|-2.8358|-5.6958|-5.0358|-4.8458|-4.9758|-5.3558|-4.5258|-4.1558|-5.9858|2.4282|3.2882|4.8882|4.9028|2.7828|2.8328|1.3128|1.9428|3.1128|2.3328|3.2928|4.5728|4.1552|-0.7332|-1.6032|-2.6332|-1.9332|-2.6132|-3.2332|-4.3732|-4.6432|-4.8749|-4.7649|-5.0939|-4.7039|-4.2139|-4.6539|-5.5806|-5.4425|-4.1025|-5.3925|-6.1371|-6.4295|-6.1346|-3.8946|-4.7072||-3.947|-4.177|-4.687|-4.347|-4.827|-4.247|-5.517|-6.5639|-5.4898|-5.748|-6.728|-7.2915|-7.1719|-6.7238|-7.6263|-6.0196|-6.5211|-7.6919|-7.6927|-8.2678|-8.6855|-8.9522|-4.2722|-5.4322|-5.5122|-7.6522|1.5412|4.1312|5.0712|6.7512|5.4451|6.7547|6.4047|5.3181|4.3246|4.5346|5.1346|5.5946|-1.9361|-2.5161|-2.8061|-5.2261|-5.1955|-6.4102|-6.1849||-5.3799|-5.6499|-5.8899|-5.6699|-7.2299|-6.3799|-8.4282|2.4785|2.6985|3.3785|4.8385|4.9285|5.3285|3.7485|3.5685|2.7285|4.0385|6.5085|8.7385|9.6041|7.2591|3.5441|2.5041|2.9091|2.8641|5.3341|9.8041|7.8241||8.4413|11.3094|9.2368|7.9918|8.5318|4.8018|3.4018|3.9218|5.3818|7.2818|7.9118|5.9318|5.6318|6.4118|6.4418|5.5718|9.0218|10.6118|9.0169|9.1104|3.4704|3.5904|3.0104|2.6504|4.8304|7.0804|4.2604|3.6104|6.9104|5.8104||12.3204|12.3495|-2.0939|-5.0939|-11.3039|-9.9241|-12.3559
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|-11.4492|-9.5592|-5.8292|-8.3892|-11.6292|-14.0192|-16.3092|-19.5392|-25.0192|-24.0878|-28.048|-23.6023|-19.5409|-16.1309|-24.1309|-25.2677|1.6701|5.5402|15.4002|21.1301|14.0601|17.9002|22.1201||25.3558|13.6458|14.6559|16.6359|13.7059|17.0259|18.4759|19.0787|18.9187|20.9547|19.2721|17.3821|17.7221|19.8121|20.3821|18.5915|17.5415|17.8515|19.1548||17.6462|18.4262|15.6762|19.7062|22.2028|13.1328|14.1028|13.8594|16.2772|14.8872||8.5472|6.3972|4.3072|9.0672||12.6072|13.4072|17.0789|-5.328|-6.178|-7.418|-6.828|-12.198|-16.958|-13.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|0.9548|1.0948|1.0748|1.1548|1.3183|1.4026|1.3682|0.9282|1.1982|1.2896|1.0469|1.0569|1.0845|1.2145|0.9449|1.1249|1.1774|1.1052|0.9887|0.9178|0.7178|0.9678|1.1081||1.1878|1.3517|1.1717|1.3524|1.1224|0.9174|1.1124|0.9724|1.0227|0.7927|0.8027|0.9927|0.5527|0.8227|1.2027|1.2827|0.7327|0.9927|0.6827||0.5127|0.6877|0.5627|0.6827|0.7077|0.7227|0.8527|1.11|0.9792|0.8218||0.8218|0.7668|0.6318|0.7318||0.4918|0.4818|0.2018|0.3118|0.3718|0.5218|0.5918|0.8018|0.8229|0.6947|0.8147|0.8147|1.0012|0.9114|1.0597|0.9655|0.8755|0.7755|0.5255|0.7855||0.8655|1.1455|0.9541|1.0153|1.0153|0.9453|1.1989|1.2989|1.0742|0.8042|1.0042|1.1542|1.2512|0.4012|0.6712|0.3312|0.8512|0.9835|1.0136|0.8186|0.3636|0.5536|0.6786|0.8136|0.9344|0.6392|0.6092|0.5092|0.6892|0.6592|0.4392|0.5492|0.7192|0.5892|0.7192|0.9283|0.713|-0.1431|-0.3431|-0.5631|-0.5931|-0.5981|-0.5631|-0.8531|-0.9097|-1.0697|-0.9382|-0.929|-0.6167|-0.5667|-0.6071|-0.6771|-0.5471|-0.7021|-0.7874|-0.6474|-0.6074||-0.2774|-0.4474|-0.5574|-0.6074|-0.7574|-0.6374|-0.5974|-0.7374|-0.6474|-0.6174|-0.8574|-1.0058|-0.9202|-1.0486|-0.7036|-0.5786|-0.6636|-0.5036|-0.4736|-0.5536|-0.6336|-0.8236|-0.9442|-0.9742|-1.0211|-0.9011|-0.5111|-0.2511|-0.7311|-0.7261|-0.6461|-0.4811|-0.7111|-0.6311|-1.0411|-0.8733|-0.5733|-0.5633|-1.0133|-0.9283|-0.9833|-1.2992|-0.9917|-1.1167|-1.1078||-1.1878|-1.1778|-0.7978|-1.0528|-1.4178|-1.121|-1.371|-1.392|-1.317|-1.6338|-1.5041|-1.4641|-1.0391|-1.4191|-1.4109|-1.7109|0.6397|1.2347|1.4347|1.1976|1.2064|1.0964|0.5264|0.5664|0.6564|1.0064|1.5764|-0.3301||-0.7801|-0.6801|-0.6101|-1.0001|-0.5801|-1.3501|-1.3651|-1.6691|-1.7484|0.3582|0.6882|0.1982|0.1532|0.5282|0.6182|0.7782|1.1482|1.5382|1.3407|-0.5441|-1.0841|-1.1941|-1.2041|-1.2241|-1.0541|-1.0841|-1.8041|-1.5441|-1.2241|-1.2341||-0.7741|-1.4241|-2.1541|-2.0241|-2.2041|-2.1701|-2.1519
01423|1121154|/equities/alector-inc|R2000GROWTH|-1.8407|-1.0707|-1.3707|-1.1207|-0.7507|-0.7307|-2.2807|-1.6507|-2.7307|-2.7107|-3.5307|-4.2966|-3.9447|-3.5447|-2.7947|-3.2247|-1.8947|-3.6247|-3.7647|-3.8592|-5.5226|2.6568|2.8068||3.3329|2.9438|2.9038|3.2038|3.6978|3.7593|3.8632|3.0764|4.1231|3.231|2.071|2.001|2.441|2.731|3.381|1.821|1.441|2.671|3.1803||3.0427|2.2216|1.9716|2.2716|2.2716|2.0816|2.2616|1.7016|1.5216|1.6616||1.8116|1.9616|1.9816|2.1516||2.0216|3.0216|3.3816|2.8507|2.7707|3.1252|2.3052|2.6852|2.5252|1.9977|2.5677|2.4021|2.8283|1.7772|2.4322|1.6245|1.9471|1.8124|1.5039|1.6893||1.7723|1.958|2.033|1.7461|1.4661|1.2061|2.1961|1.8461|2.0276|2.2222|1.8497|2.0897|1.9946|1.8791|1.9491|2.4379|-0.9251|-1.2451|-1.4951|-1.6359|-1.5368|-1.2868|-1.4368|-1.7568|-1.8423|-1.9123|-2.3179|-2.1186|-1.5186|-2.1186|-2.0789|-1.4989|-1.5989|-1.9789|-2.0281|-1.7881|-2.0181|-1.4981|-2.1981|-2.4461|-2.5732|-2.5921|-2.6842|-2.4332|-2.6125|-3.2864|-2.101|0.2382|1.8182|1.8482|1.8882|-0.501|-0.831|-1.531|-1.961|-1.531|-2.051||-2.121|-2.0629|-2.3729|-2.4665|-2.1743|-2.3443|-2.4667|-2.6817|-1.9817|-2.4317|-3.0531|-2.7329|-3.0211|-3.8809|-2.9386|-3.5286|-3.4634|-4.1343|-4.0188|-4.5595|-4.553|-4.243|-5.0399|-5.4856|-5.8864|-6.6424|-6.5574|-7.3188|-5.5466|-3.5166|-4.7066|-4.7497|-4.3097|-5.6597|-3.3297|-3.5297|-4.4897|-4.965|-5.265|-6.4581|-5.7444|-4.9944|-4.7544|-5.5344|-6.2644||-7.3941|-6.2441|-6.7641|-8.3882|-9.6941|2.0386|3.1786|4.7886|3.9686|4.3486|4.8886|5.6686|4.0136|3.5186|3.0486|2.8186|4.9486|5.1802|4.9902|4.1002|4.4202|4.6702|7.0102|7.5817|7.5779|6.3479|7.6179|6.5179||7.9822|8.3406|7.3306|5.5406|5.0606|4.4306|3.5706|6.8006|4.9706|6.7288|5.3286|5.9741|5.7639|6.8955|4.4755|2.9955|3.5355|6.9555|4.9629|5.5229|6.3172|5.082|5.942|5.1519|6.3519|6.4951|4.7051|4.4751|5.7051|5.4354||5.7254|5.7954|5.3254|5.8554|4.3254|5.1754|4.2954
01424|8296|/equities/actuant-corp|R2000GROWTH|2.2114|2.4765|2.1965|2.2065|2.6965|2.6255|3.2184|1.9084|2.1384|1.2184|0.8584|1.8684|1.9485|1.9985|1.4885|2.0585|2.5985|2.7121|2.8845|2.1092|1.7472|1.9473|1.8875||-0.6372|-0.8072|-1.0372|-1.0972|-1.1872|-1.6172|-1.7672|-2.1172|-1.9873|-2.1573|-2.9766|-2.6216|-2.0216|-1.9883|-2.2521|-1.924|0.3761|0.5961|0.6761||0.9161|1.3661|1.3361|2.1361|1.6961|2.2761|2.9061|2.9289|-1.478|-1.678||-1.288|-1.398|-1.688|-1.498||-2.018|-2.288|-2.7838|-2.5775|-2.069|-2.389|0.3691|1.2091|1.7091|2.412|2.0888|2.1688|2.549|2.3177|2.6919|2.2649|2.1326|2.1326|2.4626|2.4026||2.4626|3.1826|2.3167|1.6167|1.6767|2.0067|2.3461|2.7261|1.8621|1.5021|2.4821|2.5125|1.7325|-0.9116|-0.8316|-1.6016|-0.4416|-1.3716|-1.6316|-1.5916|-2.0576|-1.7896|-1.5941|-1.1294|-1.1794|-1.4994|-1.3794|-1.2294|-1.1794|-1.4094|-1.6694|-1.4094|-1.0194|-1.1994|-0.9794|-0.9694|-1.5094|-1.6994|-1.9794|-2.5094|-2.0594|-1.3382|-1.7682|-2.1182|-2.4237|-2.753|-2.153|-3.1834|1.5772|1.6843|1.3943|-0.5641|-0.6541|-0.8941|-0.7541|-0.3441|-0.8841||-0.7841|-0.9441|-0.1541|-0.4941|-0.9141|-0.4741|-0.6141|-0.7541|-1.0341|-1.3041|-1.3741|0.2743|0.4043|0.4443|0.8543|1.3243|1.1943|1.5543|1.6443|1.9703|2.2723|1.7676|2.0265|1.882|1.692|0.892|1.342|1.852|1.3631|1.9078|1.6513|1.8181|1.8972|1.8457|1.4157|1.6357|2.0114|1.9614|-0.4761|-0.9961|-1.1461|-1.3061|-1.0461|-1.0261|-0.4861||-0.7161|-1.5661|-1.1661|-0.9961|-2.0661|-2.1261|-2.7539|-1.7986|-1.9686|-2.0986|-2.0886|-2.0886|-1.7386|-2.3986|-2.7186|-2.4486|0.6677|1.6077|1.9377|1.937|2.2642|2.3449|1.4396|1.2696|1.4496|1.9596|2.4804|2.7339||2.2368|2.5505|2.5181|-0.6708|-0.6008|-1.6708|-1.8908|-2.2408|-2.9396|-2.2412|-1.5912|-2.3112|-2.5287|-2.8345|-2.5445|-2.2245|-1.3345|-0.7545|-1.6145|-1.8445|-2.5245|-2.9045|-2.9345|-3.6267|-3.6135|-3.1618|-3.5818|-4.0213|-4.0134|-4.2897||-3.4923|-3.6023|-3.9323|-3.0623|-4.6723|-4.8823|-5.4708
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|6.2498|7.2098|7.5898|6.5324|5.9424|7.2224|7.2824|-1.4468|-4.0068|-5.3868|-6.4368|2.0524|4.1524|5.8924|4.2924|4.8724|6.3524|5.4724|7.4024|-0.9568|-2.4868|-3.1068|-2.3768||-3.2568|-3.3568|-3.7768|-1.3168|-3.2668|-4.8368|-3.7468|-5.7568|-6.5768|-6.5468|-8.2368|-9.1585|-9.1501|-9.2291|-9.2982|-9.0482|-10.8564|2.9107|5.1007||4.8207|5.7407|5.9107|7.6007|5.9307|3.9407|9.2507|13.1108|7.704|5.5808||3.6508|3.4708|3.2708|5.0308||5.8108|6.5688|7.2588|6.8804|4.9404|4.4204|5.8004|8.0634|-2.896|-3.286|-1.956|-3.556|-4.896|-5.5476|-4.6176|-5.6576|-6.0058|-6.5507|-6.4894|-6.6794||-8.0863|-9.0441|2.1552|2.2452|2.9452|2.6252|3.0652|2.5352|4.0552|5.0652|6.8452|4.4752|3.2252|8.2752|5.7352|2.4552|10.0052|7.2243|6.4743|8.1743|-2.5478|-2.8278|-6.2278|-6.4478|1.4343|2.4843|5.1243|5.2043|-1.4978|-1.0378|-2.6378|-2.4678|-2.4778|-2.4378|-2.9778|-2.5278|-3.5278|-3.1678|-5.3178|-5.5878|-6.8678|-6.8778|-5.9478|-6.5378|-5.3178|-5.8978|-3.3678|-5.9478|-7.0978|-7.4729|-8.0145|-8.6206|-8.9723|-9.9468|-11.0328|-10.8393|-11.3871||-12.7497|-11.244|-6.364|-5.694|-8.784|-7.624|-6.734|-4.724|-8.354|-9.7229|-9.2491|-8.9173|0.8528|2.9628|3.3328|5.4328|7.5128|6.9328|4.3683|8.8185|9.8231|8.1225|10.0212|8.435|9.5554|7.2733|7.7636|6.6039|6.0646|6.4701|3.3587|3.849|5.0087|6.3475|4.2355|5.3387|6.6209|7.1992|6.2092|3.1544|5.4455|5.4643|6.8786|5.3512|7.1803||8.0851|7.0742|8.8495|7.6543|7.8497|5.4266|5.9923|7.5763|7.0577|6.2281|8.406|7.086|6.6712|6.9729|4.1161|5.6262|4.8662|6.2362|7.3462|5.0062|4.2262|2.4662|6.5662|7.9764|6.1704|4.7004|6.1447|5.5524||5.9878|6.3733|6.4733|7.7026|5.5026|5.7526|5.6826|6.8526|5.2326|7.3226|8.9814|4.273|2.403|0.633|0.513|0.953|2.563|3.403|4.993|5.222|5.5184|5.4328|6.2275|6.8064|5.8564|6.7412|6.9856|6.2656|6.2756|7.2026||8.1253|7.7233|7.4233|9.5434|9.1409|9.6922|9.1809
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|2.627|3.187|2.507|2.587|3.397|3.117|3.1186|2.5586|2.2386|1.6286|1.1286|2.3786|1.5586|2.1986|1.0286|1.9386|3.0086|2.9147|3.1178|2.4722|1.5022|1.7722|2.1522||2.08|2.28|1.99|1.94|2.4|1.74|1.85|1.52|1.61|1.11|0.4|1.64|1.59|1.4|1.73|1.51|1.35|1.9|1.9||2.0854|2.2254|1.9477|2.4577|2.0994|2.3994|2.3594|3.2224|2.0739|0.8239||1.6139|1.6739|1.1639|1.2639||1.5339|1.6239|1.1139|1.0039|0.8839|1.5339|1.3039|1.8439|1.1439|1.3839|1.5439|1.4639|1.9839|2.1639|2.7822|2.4084|2.2139|1.2625|0.7025|1.5025||1.5825|1.7225|1.9795|2.3316|1.7516|1.8916|2.4911|2.349|2.4067|1.4978|1.7578|2.1178|1.9942|1.8655|2.0412|1.3112|1.9112|-0.2438|-0.7138|-0.4838|-1.6538|0.5254|0.8554|1.3054|1.1054|0.6654|0.7954|1.0654|1.1154|0.9354|0.7754|0.5854|0.8654|1.0554|1.4354|1.2454|0.7954|1.4054|1.2454|0.8754|0.3754|0.3954|0.9454|1.0154|0.7354|0.6254|0.8754|1.0354|1.2454|1.5499|1.7337|-0.4937|-0.7137|-0.9037|-1.0737|-0.8237|-0.5737||-0.6037|-0.8037|-0.8737|-1.1637|-1.3918|-1.0718|-1.2518|-1.4318|-1.0818|-1.0818|-1.4418|-1.2903|-1.5278|-1.4178|-1.0978|-0.9878|-1.2878|-0.8578|-0.5778|-0.5378|-1.0378|-1.0278|-0.9778|-1.0378|-1.2978|-1.4878|-1.1178|-1.2096|-1.4435|-1.4541|-1.5524|-1.6716|-1.588|-1.5654|-1.7354|-1.4254|-1.1754|-0.3954|-0.8154|-1.0554|-1.5354|-2.0554|-1.7959|-1.5659|-0.9959||-1.2159|-1.3959|-1.2159|-1.1259|-2.0159|-2.0682|-2.796|-1.9582|-1.7982|-2.1382|-1.5682|-1.3682|-1.3282|-2.1282|-2.4619|-3.1119|0.3131|1.1431|1.7131|2.0031|2.0532|2.1291|1.5112|1.739|1.309|1.379|1.9338|1.7159||-0.7371|-0.7771|-0.7471|-0.8971|-0.9271|-1.6871|-1.7171|-2.1666|-2.1906|-1.6606|-0.8706|-1.1906|-1.6806|-1.3706|-1.9606|-1.9806|-1.6506|-0.8406|-1.6506|-1.6906|-2.6706|-2.5457|-2.8366|0.1456|0.3456|1.1156|0.7456|0.6456|1.6156|1.8156||2.9856|3.2863|2.7063|-0.9994|-1.8894|-1.9394|-2.0694
01427|16687|/equities/microvision|R2000GROWTH|-4.4477|-2.9477|-3.5577|-2.5627|-2.9227|-5.5577|-6.0377|-6.3077|-8.6177|-7.5677|-8.7077|-8.2087|-6.6187|-5.9787|-8.6987|-8.5055|-6.7255|-8.4955|3.7824|6.2124|3.7524|5.4624|9.4324||5.4352|5.4152|3.7811|4.6811|5.5989|4.3826|3.8478|3.3008|2.3221|2.0671|1.8021|1.9371|2.1271|2.8371|-0.8931|-1.3831|-1.3531|-1.2731|-1.0931||-1.5331|-1.5431|-1.5981|-2.5431|-2.4399|-2.3899|-2.3799|-3.0599|-2.7699|0.1757||0.3457|1.1457|1.2857|1.6757||1.5157|1.6157|4.2357|2.0597|1.3397|1.8689|1.1683|1.5008|0.6809|0.6243|0.5719|0.5175|0.5375|0.5958|0.625|0.4019|0.4674|0.5274|0.4708|0.4608||0.477|0.4931|0.5267|-0.2387|-0.3487|-0.2987|-0.3287|-0.3587|-0.4387|-0.457|-0.5361|-0.5414|-0.5414|-0.5114|-0.4614|-0.4614|-0.5314|-0.7614|-0.806|0.1451|0.3451|0.5651|0.4751|0.5507|0.4907|0.5107|0.4507|0.5407|0.4707|0.5107|0.6007|0.7707|0.5807|0.7207|0.5355|0.4155|0.465|0.4806|0.5015|0.5715|0.4215|0.3815|0.4015|0.3815|0.3015|0.3315|0.5315|0.6554|-0.0519|-0.1519|-0.1869|-0.1219|-0.1419|-0.3019|-0.2919|-0.2819|-0.3319||-0.3419|-0.3219|-0.2619|-0.2319|-0.2419|-0.1419|-0.2219|-0.2919|-0.5069|-0.5488|-0.5644|-0.612|-0.615|-0.6736|-0.7597|-0.8143|-0.8196|-0.968|-1.0338|-1.1675|-1.0685|-0.8885|0.7647|-0.2385|-0.7785|-0.7585|-0.7385|-0.9106|-0.771|-0.741|-0.801|-0.721|-0.541|-0.651|0.2235|0.5435|0.871|0.5296|0.4795|0.3733|0.3611|0.3511|0.3711|0.3111|0.4011||0.3311|0.3111|0.2211|0.2011|0.1811|0.2911|0.3211|0.3311|0.6011|0.5678|0.4521|0.4067|0.3067|0.2967|0.3367|0.1967|0.3867|0.4911|-0.2091|-0.2091|-0.1891|-0.2399|-0.2691|-0.2692|-0.3492|-0.3972|-0.3878|-0.4612||-0.4551|-0.443|-0.405|-0.425|-0.5367|-0.595|-0.5389|-0.6039|-0.515|-0.5967|-0.665|0.0613|0.3536|0.5236|0.469|0.2112|0.1829|0.176|0.1099|0.1182|0.1059|0.1062|0.088|0.098|0.1079|0.128|0.1082|0.1173|0.1762|0.0756||0.0727|0.0856|0.0832|0.0822|0.066|0.0795|0.0569
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|7.1556|9.5036|8.4336|9.7041|10.8316|9.7049|9.403|10.0957|8.1968|7.0668|2.9868|6.9468|7.1359|8.1459|-4.6077|-3.8577|-1.9977|-3.7477|-3.2377|-5.2077|-6.3777|-6.3862|-6.5231||-7.1971|-4.957|-4.7171|-5.187|-4.587|-4.777|-4.727|-7.837|-6.087|-8.2871|-10.9808|-9.3832|-9.8338|4.8555|7.0855|7.6055|5.8055|7.2355|7.4188||5.8988|7.4688|5.0588|5.8788|4.4388|5.2988|6.3788|7.5499|4.3399|3.0199||4.9799|3.6799|3.8299|4.9199||5.4138|5.2238|5.1902|3.7502|4.5802|5.4702|5.3095|5.7125|3.9725|5.0425|5.7748|6.2209|7.2846|6.0253|6.2372|5.7626|6.1745|4.8063|4.4363|5.4063||5.1863|6.4112|5.3121|4.9581|5.8181|5.4881|6.2981|5.8663|4.6392|3.5292|3.9592|5.8092|3.7136|2.9913|3.2013|2.0013|3.6513|2.6113|1.5713|2.2313|0.8413|2.5613|3.3613|3.1713|3.1413|3.1513|3.2613|2.7613|3.3613|4.1913|4.0613|4.6354|5.1512|4.946|4.91|5.2731|4.3801|5.4521|-0.7052|-1.7452|-1.7152|-1.2552|-1.0952|-2.9752|-3.5052|-3.2952|-3.8352|-4.6973|-3.3248|-2.6248|-2.8248|-3.9448|-3.8077|-3.7877|-4.3127|-3.8857|-4.5635||1.2984|1.5284|3.3184|3.6185|3.8569|2.9469|2.8569|2.4169|2.6369|2.5669|2.0869|2.5369|2.8069|2.6769|4.0869|4.0801|3.9301|4.3101|4.3879|4.7321|5.3879|4.3679|4.7339|4.7979|5.8569|4.9769|6.6895|3.5714|2.4714|2.5214|1.8514|2.7414|2.7714|3.3014|3.1894|3.8594|3.7759|-0.2517|-1.9617|-2.1917|-2.5417|-3.5117|1.1959|2.0259|3.0259||3.4259|-1.0917|-0.4517|-1.1117|-2.8917|-2.7217|-3.8017|-3.606|-4.016|-3.4329|-3.7529|-3.7429|-2.8829|-4.5329|-4.9102|-5.701|1.4989|2.4289|3.6989|4.3869|4.3267|3.9517|4.4639|3.3214|3.9497|3.7562|4.1966|-0.7035||-2.2635|-2.3535|-2.2435|-2.9035|-1.9535|-4.4835|-4.7435|-4.8338|0.897|2.417|3.187|2.437|1.967|2.677|3.457|3.907|6.087|5.0254|5.1709|-0.6774|-1.1374|-0.3074|-1.6874|-1.6974|-2.7774|-2.0674|-4.3074|-3.3274|-2.4074|-2.4074||-1.6074|-3.2174|-4.7574|-4.0574|-4.7874|-5.2174|-2.9874
01429|985959|/equities/tpi-composites-inc|R2000GROWTH|-10.8796|-6.5996|-7.3296|-5.2196|-8.7596|-7.9496|-9.1596|-11.0896|-18.5096|-16.7396|-17.8864|-19.3129|-20.0307|-16.7407|-21.7443|-14.4997|-10.2297|-13.3997|-18.5646|-12.8403|-17.2261|6.5895|10.0095||13.6067|12.8837|9.9805|12.4105|12.8633|11.6657|11.7257|10.1057|9.2457|4.2257|1.5057|2.3757|1.9757|6.3557|9.7257|10.1157|10.2657|6.9257|6.9157||3.7357|10.6157|10.1007|13.1003|14.2043|10.2943|10.2643|9.8926|9.9415|8.3015||4.7715|4.1115|3.8015|5.8615||7.1315|8.7915|10.2515|10.6533|9.574|7.5128|7.4675|6.686|7.4614|4.5914|4.8114|5.3914|7.3614|6.0214|5.5214|6.5014|9.2014|8.0804|4.4204|5.8604||5.3731|4.1831|5.3231|4.1331|4.4231|4.5831|4.8731|5.3131|5.2531|6.6831|6.3931|3.4131|4.5031|6.8131|6.5232|2.8651|4.2651|4.6388|2.8888|1.9888|1.7988|2.9688|2.7788|3.2888|2.3488|2.5988|4.7188|4.5397|4.5897|4.7397|5.0497|5.6862|5.6062|6.4714|5.3158|7.0571|4.4047|5.1547|3.7061|4.2061|-1.0864|-1.8964|-2.2864|-3.5264|-4.3664|-5.396|-4.156|-4.1447|-3.9248|-4.5348|-3.2992|-3.1692|-3.8892|-4.7245|-3.7545|-3.4545|-4.8745||-4.3933|1.0362|2.9062|2.6262|2.2862|2.9962|2.5962|2.5062|2.9062|3.3462|3.1263|3.2863|3.7363|3.6463|3.6163|4.8263|6.4627|4.6483|3.9699|5.0849|3.5979|3.1779|4.0488|2.7792|1.4492|0.5892|0.9992|0.9092|1.9292|2.4792|2.6592|3.3192|3.5192|3.8592|3.5692|4.1968|3.5694|3.8238|4.5716|2.8616|2.7696|2.9296|3.8196|2.4796|3.1596||3.9396|2.8337|3.2337|3.5964|2.0464|2.1864|1.9264|2.5664|2.7064|2.6164|2.5764|2.2464|2.8064|1.9664|1.3364|0.6064|1.6764|2.5964|2.7164|2.5064|3.3038|2.6088|3.0489|2.9489|2.5889|2.6089|3.1889|3.1292||3.1269|3.4345|3.5558|3.849|3.7249|1.7149|1.6249|1.3549|1.8549|2.9749|2.4849|1.9959|1.8959|1.9559|1.9159|1.4459|2.7459|3.2559|3.2543|3.1377|3.3295|3.4395|3.5883|2.9283|2.9383|2.8083|1.3783|1.3683|1.8483|2.2183||4.3383|-0.9095|-1.7095|-2.2895|-3.4395|-3.8795|-3.7695
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|4.471|10.621|10.261|-2.3157|-3.2857|-3.1457|-6.7557|-6.7457|-11.5557|-11.9224|1.1448|6.7247|7.1948|9.2447|5.6147|4.7747|8.8048|5.4147|7.4747|9.8984|6.4684|8.3784|9.296||8.4988|7.7951|5.1751|5.5851|6.8651|6.4151|7.6255|6.067|7.377|4.727|1.657|3.967|2.437|4.457|5.537|6.162|5.482|6.102|6.8304||5.3729|6.9517|5.6992|6.3406|6.3209|5.1209|6.2309|6.0514|4.8597|3.8797||3.6597|4.2897|2.8397|4.2597||4.699|3.509|3.549|4.169|4.019|3.9818|4.0318|3.8218|3.2218|3.6618|3.3618|2.4318|4.2518|4.3718|4.2648|3.2697|3.4232|4.1444|4.0559|4.8025||3.7771|4.6671|4.8615|3.4715|3.2915|3.7515|3.9402|4.4202|3.8102|3.2336|3.9136|4.0556|4.0756|3.9711|4.7651|4.6734|3.7134|-1.3643|-2.2543|-1.4743|-2.8443|0.1591|1.1491|2.0691|2.3291|1.9791|1.4591|1.7191|1.9091|1.8791|2.1791|3.2591|3.156|3.665|3.4158|2.5727|2.2954|-0.6286|-1.2686|-0.6786|-1.7786|-1.6186|-1.7986|-2.8386|-3.0195|-3.4431|-3.1424|-3.1541|-2.7741|-2.7941|-3.1841|-3.4141|-3.4325|-4.1025|-4.4799|-3.9537|-4.5227||-3.8217|-2.5817|-1.5617|-2.6817|-3.5017|-3.1693|-3.8246|-3.5934|-3.6104|-4.1188|-4.1447|-4.7601|-5.0693|-4.2482|-2.7482|-4.1182|-4.6676|-4.4323|-5.5623|-6.269|0.5826|1.8126|4.0626|4.1226|4.7426|4.5219|4.709|3.139|2.169|2.939|1.649|3.659|3.3112|3.1835|3.0335|2.1835|1.4735|2.1035|2.2835|1.9135|2.9635|3.3227|3.3641|3.5243|3.6667||3.1275|1.7675|3.0575|2.7075|2.0175|3.4675|2.2975|2.5975|2.8475|2.9675|3.2475|3.8375|3.9975|2.8875|2.5575|1.7775|4.2675|5.1648|4.0356|4.5956|-0.8104|-2.5804|-4.3704|-4.3698|-4.4898|-3.9098|-2.5198|-3.0198||-3.7798|-3.4898|-1.9898|-2.9098|-2.7598|-4.7798|-3.8998|-5.1898|1.5122|2.4322|3.4522|1.7422|0.8922|1.2622|0.6222|0.6922|2.6322|6.1122|4.4825|5.4074|4.4874|3.9474|4.7574|2.9474|4.5674|5.9374|6.4497|5.3169|6.4569|5.1009||6.0309|7.1214|6.9339|8.1603|6.4995|6.5095|7.2595
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|5.9371|7.1871|6.8871|8.2071|8.0471|6.6571|2.7071|4.3571|8.1471|8.981|7.731|9.68|8.9023|8.5323|8.8393|8.2093|5.5593|4.6193|3.2393|3.2193|2.2893|3.4393|3.6893||2.3693|5.0993|10.3093|-2.8111|-4.7811|-5.7711|-4.7911|-7.2111|-7.4511|-8.1511|0.2722|3.5022|4.1722|6.9722|8.1994|7.1386|6.823|6.7857|5.302||2.2619|2.0719|1.8319|2.2619|2.9619|2.6519|4.5419|7.1119|7.5272|-3.0284||-3.8784|-3.9584|-3.5684|-4.0384||-3.1884|-2.4284|-3.5684|-2.9084|-2.1084|-2.6184|-2.5584|-4.8084|-5.6784|-6.5177|-5.627|-4.717|-4.657|-5.187|-3.627|-4.637|-5.417|-6.417|-7.107|-5.7113||-6.5913|-5.2213|-6.3113|-6.9413|-7.5413|-9.0089|-6.2389|-7.6389|-7.6989|-9.1429|-5.7429|-7.9129|-9.7429|-6.4129|-5.2229|-7.0929|-7.3129|-7.9029|-9.3302|0.6855|2.6055|5.8655|6.8655|7.9155|8.7032|7.6722|4.1828|4.0728|3.6528|5.2928|4.8028|-0.4362|-1.0362|-1.0662|-2.5562|-3.9362|-3.9662|-4.2462|-3.9362|-4.1362|-5.3762|-6.6362|-5.5549|-5.0449|-5.8065|-6.167|-4.217|-4.837|-5.167|-5.877|-6.2964|-5.1064|-4.8564|-3.9664|-3.6164|-4.0864|-5.7464||-6.1581|-7.2209|-5.7216|-6.2616|-5.7893|-5.5193|-5.9307|-6.3284|-5.3484|-7.7312|-5.4731|-4.3032|-4.9883|-4.9968|-4.8079|-5.1779|-4.6379|-4.4879|-5.5179|-7.2679|-5.7879|-5.7779|-5.0879|-6.9179|-7.2371|-7.2371|-7.4986|-8.3476|-9.2261|-9.0155|-11.4579|0.8863|2.9163|6.2263|8.7263|8.3861|9.0801|9.2951|9.2353|8.2453|8.8569|9.211|10.2827|11.0325|9.3225||12.314|-3.2192|-3.9292|-5.7992|-8.7192|-9.8398|-10.1525|-9.0506|-8.4718|-10.8355|-9.6013|-8.3613|-7.0813|-8.0113|-9.4213|-11.3731|3.9727|3.1226|4.8927|7.0127|8.2261|9.4505|7.3205|9.6205|9.0496|8.4496|9.4514|8.4614||6.0314|7.7214|9.1114|6.6514|7.6214|7.0814|3.7114|7.4114|7.4714|10.8814|12.909|12.4903|8.6403|7.9303|11.2503|10.3203|15.0103|15.023|11.7655|14.1955|14.4114|13.7262|13.7668|12.5203|10.5503|12.2403|12.9753|12.5919|15.2519|14.2974||13.5474|16.7267|15.1867|18.3574|14.3747|18.9704|12.5181
01432|6508|/equities/extreme-networks|R2000GROWTH|0.7535|1.3935|1.3698|-0.2635|-0.3035|-0.2335|-0.7635|-0.7135|-1.4435|-1.4853|-1.6131|-1.5966|0.2513|0.6813|0.3413|0.4213|0.5313|0.8713|0.9713|0.6413|0.8213|0.8213|0.6713||0.8613|0.8613|1.3963|1.6811|1.7844|1.491|1.445|1.5278|1.3478|1.5778|0.8678|1.1778|-0.7858|0.5597|0.6147|0.5697|0.7147|0.8279|0.9239||0.7631|0.7731|0.7505|0.9475|0.8544|0.7944|0.9158|0.9455|0.9514|0.6593||0.6193|0.5793|0.4893|0.7243||0.732|0.782|0.752|0.772|0.862|1.0385|0.7689|0.9065|0.6965|0.8293|0.8293|0.5793|0.8493|0.7503|0.8565|0.7381|0.7661|0.7368|0.5568|0.6968||0.6868|0.8268|0.8678|0.7185|0.8185|1.0185|0.8025|0.8024|0.7821|0.6139|0.8144|0.6338|0.6721|-0.3644|-0.3044|-0.4994|-0.4444|-0.8244|-0.9309|0.3431|0.4631|0.5831|0.4831|0.5131|0.4431|0.3531|0.4431|0.2731|0.2631|0.4231|0.2931|0.3831|0.5831|0.4731|-0.3629|-0.4029|-0.4879|-0.4029|-0.4729|-0.4679|-0.4529|-0.3229|-0.3829|-0.5929|-0.6781|-0.6872|-0.4272|-0.5372|-0.3922|-0.4272|-0.4522|-0.4572|-0.5872|-0.7852|-0.7452|-0.8369|-0.8297||-0.86|-0.67|-0.29|-0.45|-0.5831|0.1328|0.1328|0.1228|0.1428|0.1328|0.0728|0.1228|0.1628|0.1928|0.1528|0.3128|0.4428|0.5028|0.6228|0.4428|0.6228|0.6028|0.6528|0.714|0.5518|0.5218|0.4718|0.5668|0.3118|0.5118|0.4218|0.5918|0.5978|0.5717|-0.2573|-0.1873|-0.1173|-0.1873|-0.5473|-0.7573|-0.5923|-0.662|-0.612|-0.8559|-0.6515||-0.7439|-0.7738|-0.5688|-0.6038|-0.7788|-0.7074|-0.8945|-0.7645|-0.7745|-0.9834|-0.904|-0.864|-0.634|-0.954|-0.8592|-1.1392|0.3531|0.4831|0.8131|1.0442|0.6268|0.7594|0.7574|-0.0985|-0.3685|-0.1985|-0.0985|-0.3185||-0.3485|-0.4285|-0.4085|-0.5585|-0.4835|-0.7685|-0.7915|0.2314|0.5314|0.4214|0.5814|0.4114|0.2814|0.3964|0.4014|0.4114|0.6114|0.8514|0.6436|-0.334|-0.364|-0.414|-0.584|-0.574|-0.434|-0.544|-0.674|-0.574|-0.264|-0.714||-0.574|-0.304|-0.724|-0.714|-1.004|-0.714|-0.684
01433|942668|/equities/the-joint-corp|R2000GROWTH|4.3974|5.3374|5.6074|8.0174|9.2974|7.8374|6.5074|4.2274|6.5074|6.6074|7.0474|11.5174|10.1749|6.1949|7.4187|5.9887|6.5987|4.4887|5.6087|5.7187|4.9187|5.7887|5.3087||5.4287|4.6487|4.0487|5.9987|6.1498|5.1863|5.1015|5.71|5.74|6.9511|4.3811|5.3825|4.7802|4.3502|4.0732|4.1099|3.9499|3.4099|2.5299||2.6199|3.0599|3.392|3.8259|3.7633|4.0633|4.1933|4.6027|4.1612|3.3256||2.4835|1.9735|2.1735|1.8735||1.7635|2.1735|2.1435|2.0435|2.8335|3.0768|2.8681|3.1965|3.0165|3.4665|3.7565|3.4572|3.6172|4.2572|3.8572|3.6572|3.8094|3.3994|2.6294|3.8094||3.5694|3.0894|3.3594|4.7132|3.9195|3.7295|3.999|3.989|4.1473|4.9503|4.3158|5.2497|4.1344|3.9089|3.1589|2.8097|2.5597|1.5797|1.8197|2.3497|1.7797|2.0497|2.0197|2.4223|2.1525|1.5425|2.0425|1.9125|2.5675|2.3125|1.6025|2.0325|2.6325|2.6512|2.6121|2.8256|-0.508|-0.408|-0.508|-0.898|-1.018|-1.008|-0.888|-1.058|-1.838|-2.2542|-2.2641|-2.11|-1.27|-1.72|-1.6|-1.14|-1.07|-1.46|-0.65|-0.82|-1.6||-1.32|-2.07|0.7878|0.4578|0.9778|1.4678|1.7721|1.6009|1.9912|1.975|2.0466|2.0233|2.2833|2.02|2.473|2.4293|2.4928|2.6496|2.4821|3.0329|2.5889|-1.5299|-1.5399|-1.1499|-1.0399|-1.4099|-1.5499|-1.5099|-2.1399|0.1389|0.3389|0.5439|1.0789|1.4289|1.4089|1.3589|1.1689|1.2289|0.3789|0.4589|0.8489|0.4389|0.8389|0.9589|1.1289||1.1789|1.3389|1.6189|1.4889|0.2189|1.1289|0.4789|0.7889|0.4389|0.3889|0.7289|1.6489|2.4089|2.6089|2.6189|2.0289|2.4489|2.6289|3.4489|3.332|2.092|2.182|2.182|2.352|2.662|2.482|3.5007|2.6355||3.304|3.1954|3.0309|3.0693|2.3193|1.9493|1.4293|1.0093|2.3593|2.3493|2.4893|1.2093|1.3393|1.5093|1.1293|1.3393|1.7993|2.9193|2.9115|-0.8573|-1.3073|-1.4173|-1.7873|-1.9573|-1.4573|-0.9973|-1.2773|-1.0373|-1.1573|-1.5773||-0.9973|-1.4573|-2.2373|-2.1773|-3.6073|-2.2873|-2.8673
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|-19|-16.6938|-19.4738|-17.5356|-21.176|-19.4376|-22.0977|-27.5144|-23.5544|-20.6544|-25.4589|-23.9861|-19.168|-16.408|-22.368|-26.6333|-17.9133|-19.3433|8.1241|13.8241|11.0441|13.2641|16.3341||18.6241|17.2841|13.2241|20.4141|16.5053|20.0351|19.8224|16.7957|21.3625|-11.8822|-15.4322|-14.8911|-18.6111|3.7044|8.5244|11.9044|13.4144|14.2144|13.5419||9.3919|10.8719|8.3719|14.2519|12.4709|15.5609|16.4826|14.0369|11.2069|11.2869||9.5569|11.2169|9.2369|15.4569||13.7169|14.5769|14.9969|18.8381|9.3081|10.5781|14.6481|8.0381|8.8981|8.4686|9.1149|9.1057|7.8196|8.2407|-0.1401|-1.0701|-1.8401|-2.3401|-4.5801|-7.6701||-9.2671|-9.4851|-7.4857|-6.5557|-8.3857|-9.9765|-9.657|-7.527|-7.417|-5.987|-5.697|-7.767|2.1812|6.1012|6.7112|-1.7936|-4.2236|-5.4536|-5.7936|-6.8821|-4.6721|-2.7521|-3.0121|-2.1521|-2.6521|-5.2921|-5.5962|-5.1776|-4.9286|0.4552|2.4552|4.5152|4.5152|5.1685|4.9057|5.1882|5.7779|6.6818|5.419|6.136|6.4127|6.3736|5.8436|5.4636|5.5936|6.1336|7.2436|8.5459|7.5559|5.0959|4.5559|4.9959|6.0759|5.1159|5.5059|6.6059|7.0847||6.4547|4.6747|4.2247|4.5047|4.1347|3.9647|4.6413|4.6413|5.1241|5.6476|5.9131|5.9826|8.1086|6.3668|6.4468|4.0968|3.8268|4.6568|4.6268|-3.1645|-2.9045|-3.0545|-2.5245|-3.3445|-4.3845|1.4968|2.0768|1.5268|2.4268|2.6568|1.8168|2.8868|2.8268|3.5968|5.3768|5.7668|5.8068|7.8768|6.6981|5.2281|5.4781|7.5681|-2.3387|-3.4487|-4.6187||-5.8587|-5.2087|-6.6387|-8.1187|-9.9542|1.7358|4.1158|7.7158|6.5858|7.0908|8.7979|6.6926|6.7626|6.5926|4.8426|4.8026|6.3726|6.9541|6.7376|6.8076|7.0825|5.9325|8.0325|8.6132|8.8264|8.5764|8.6464|7.3964||8.5918|7.9718|9.0392|8.5389|7.9289|9.974|8.3529|7.3429|9.8329|7.2353|-1.0396|-1.1496|-3.7496|-4.1896|-5.2596|-4.1996|-1.6096|-2.0396|-3.5196|-3.7496|-3.0896|-3.5696|-4.6896|-3.2996|-2.0696|-2.9396|-2.5896|-2.8496|-2.6496|-3.9996||-4.4896|-3.6096|-1.9696|-2.3496|-5.1896|-4.7996|-3.7696
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|1.7461|2.1074|2.0982|2.1382|1.8982|2.1082|1.6182|1.2782|0.8482|0.7782|1.2182|1.9682|2.0282|2.1882|1.3282|1.0582|2.1582|2.2585|2.1885|-0.2079|-0.8179|-1.5679|0.4485||0.9585|1.0785|1.2285|1.6185|1.7537|1.3996|1.6142|1.5606|1.9426|1.5021|0.9521|1.0221|0.9521|1.1821|1.4966|1.5916|1.1478|1.2478|1.3967||1.2707|1.3707|1.3458|1.3114|1.4225|1.3825|1.4025|1.3125|1.2825|1.3925||1.6625|1.4225|1.1025|1.0225||1.4725|1.68|1.8281|1.7359|1.2727|1.4727|1.7327|1.1327|1.1527|1.5027|1.8127|1.9434|1.8762|1.6857|1.8612|1.7725|1.7825|1.6414|2.1212|1.9366||1.6862|1.4862|1.7632|1.6907|1.7007|1.6507|0.9307|0.8407|0.6907|0.6407|0.6907|1.0407|0.9207|1.1727|0.6833|0.4133|0.4233|0.3933|0.3233|0.4033|0.5733|0.9533|1.0333|1.1333|1.1705|1.2868|1.3125|1.3797|1.4044|1.3444|1.4644|1.6501|1.5401|1.5969|1.0569|1.0669|1.1869|1.4919|1.2878|1.4821|-0.2778|-0.4978|-0.7478|-1.2078|-1.43|-1.66|0.4076|0.4276|0.9276|0.7476|0.9876|1.0531|0.7831|0.6131|0.7431|0.7931|0.7931||0.7431|0.7831|1.1131|0.7931|0.7131|1.0931|1.0031|0.7731|0.8431|0.9531|1.2631|1.3299|1.3099|-0.268|-0.078|-0.468|-0.488|-0.168|-0.348|-0.478|-0.638|-0.858|-0.928|-0.938|-0.938|-1.118|-1.0647|-1.0447|-1.3447|-1.3862|-1.5854|-1.6496|-1.3196|-1.2596|-1.2096|-1.1596|-1.3196|-1.2596|-1.6396|-1.8556|-1.8156|-1.8553|-1.6767|-1.5067|-1.1267||-0.9667|-0.7967|-1.6967|-2.1067|-2.5931|-2.4312|-2.3212|-2.1562|-2.7032|0.4846|0.8646|0.9146|0.8246|0.7946|1.0046|0.8446|1.2546|1.3846|1.4346|1.4546|1.3546|1.2546|1.2846|0.8346|0.4246|0.5246|0.6946|0.9546||1.1746|1.0246|1.0446|1.1746|0.9146|0.7246|0.2646|0.3546|0.4346|1.7446|2.0407|2.2162|-0.5308|-0.7608|-1.1908|-1.3408|-1.1208|-0.8608|-0.7908|-0.7108|-0.8108|-0.6708|-0.7108|-1.0108|-0.9408|-0.8808|-1.6108|-1.4108|-0.8208|-1.1108||-1.0108|-0.9608|-1.0108|-1.0408|-1.1108|-1.2408|-1.2508
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|-4.7826|-3.9073|-4.3807|-4.4562|-4.4287|-4.1792|-4.8792|-5.5407|-5.4808|-5.6701|-5.5932|-4.7187|-4.1487|-3.5487|-5.5187|-5.3187|-3.6387|-3.9687|1.8125|2.7425|3.2825|3.0125|3.3525||3.7125|3.6225|4.9725|4.2525|5.9278|5.4487|5.3761|4.2125|4.5325|4.5425|3.5725|4.4225|4.599|3.769|1.999|2.709|2.609|2.819|2.579||4.129|3.9423|3.3026|3.6977|3.0394|3.3294|4.0531|3.6128|2.4805|1.8805||2.7805|2.6905|2.5405|2.5905||3.8005|3.1605|3.7405|2.2505|2.1205|3.3705|2.7517|3.2166|3.1099|2.0199|1.7199|2.4499|3.3599|1.5514|1.7514|1.7614|1.7114|1.8214|1.4414|2.2414||3.359|2.458|1.745|1.6789|1.7989|1.7089|1.4089|1.3989|1.1689|1.4589|1.7089|1.7489|1.2689|1.2089|0.9789|1.2489|1.4789|1.3189|1.3089|1.2789|0.5889|1.7589|1.9889|2.6489|2.744|2.014|2.464|2.3254|2.5796|3.0196|1.6996|1.2196|1.2096|1.8896|1.7296|1.8496|1.5196|2.0896|1.7096|2.2496|1.7598|1.7998|1.5398|1.2098|0.5598|0.3398|1.2198|1.1498|1.5698|1.7998|2.4978|1.5029|1.9145|1.5136|1.5506|1.4106|0.9406||0.7006|1.1206|1.1206|1.0106|0.9706|1.3906|1.3407|1.3119|1.4665|1.2865|1.3265|1.5165|1.3965|1.3965|1.999|1.5171|0.9571|1.1871|1.3494|1.5481|-0.5372|-0.6772|-0.8472|-0.9572|-0.6672|-0.6572|-0.3872|-0.7172|-0.8872|-0.9241|-0.8641|-0.7441|-0.5441|-0.5541|-0.7541|-0.5641|-0.8041|-0.8641|-1.1241|-1.2713|-1.2276|-1.2842|-1.4032|0.2494|0.5894||0.3394|0.4194|0.5794|0.5494|0.4794|1.1094|1.4094|0.8894|1.0194|0.6694|0.7894|1.0694|1.3594|1.2694|0.8094|0.7094|1.4594|1.6894|1.9494|1.5116|1.3242|1.1742|1.0942|1.0242|0.9242|1.1042|1.4742|1.0342||0.5842|0.6842|0.9342|1.1842|1.0042|0.6142|0.6442|0.6942|1.2842|1.3142|1.4142|0.5942|1.0842|1.4842|1.9944|-0.8076|-1.2776|-1.2874|-1.4374|-1.5751|-1.6253|-1.3153|-1.3053|-1.9253|-1.0853|-0.7053|-1.0453|-1.0453|-0.8953|-0.9053||-0.7553|-1.0353|-1.4053|-0.9053|-1.0453|-0.9153|-1.2753
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|-8.5839|-5.2539|-6.0439|-6.4139|-9.5539|-7.9339|-9.8439|-9.1939|-14.5139|-10.7539|-15.0964|-12.6663|-10.6563|-9.8563|-10.0163|-13.7363|-9.6463|-10.9263|-9.8663|-8.4763|-11.8763|-14.1734|2.0131||7.6231|7.4731|8.4831|10.0531|13.6631|14.0886|12.2386|11.5254|11.9706|8.6606|7.0606|6.5606|3.8306|5.5706|8.9206|6.9806|4.4006|5.4406|5.6106||7.0306|10.3506|7.4706|7.6006|7.2206|8.9006|12.1406|11.1481|12.0181|9.4781||7.8281|9.0381|8.8281|9.3081||9.6881|10.9981|12.0081|10.0981|6.6181|5.7181|7.8181|11.5381|9.0581|12.5581|12.3381|17.1093|-4.5507|-3.3107|-4.5007|-2.8307|-3.9307|-4.7307|-5.6207|-4.5407||-5.4607|-6.4407|1.5532|2.8782|6.3532|6.0424|7.8433|6.1475|5.9675|5.7405|5.9605|5.8305|4.2405|3.6605|5.7305|6.2905|4.5654|3.8254|3.1254|4.0154|3.0254|4.0554|3.9854|3.2904|3.9954|2.6854|2.7554|3.3454|4.1854|5.0854|3.8254|3.9554|4.7854|4.4554|4.6931|5.1347|4.0191|-1.4217|-3.1767|-2.8417|-3.6217|-3.3917|-3.9717|-3.4117|-3.5917|-3.6717|-2.4917|-2.5917|-0.4417|-1.6917|-1.8217|-2.2117|-1.9217|-3.4017|-2.8017|-2.5117|-3.4317||-3.6117|-4.3199|0.8273|1.1473|1.6173|1.6573|1.2673|1.8173|2.3073|0.9373|2.1873|2.8573|3.6173|4.0473|4.6244|3.8344|4.9344|4.6374|4.4355|4.9071|3.9574|4.2907|4.2639|3.8839|3.8239|2.5339|3.5639|3.0339|3.4439|5.3339|3.1439|3.7839|4.3656|4.3056|5.463|4.1142|3.8442|4.2242|3.4242|2.2942|2.7242|3.8042|3.9504|2.5204|3.4204||3.5604|1.5104|1.9404|2.1004|2.1204|2.8504|2.3204|3.6204|4.8922|3.1122|3.7417|3.6824|3.7535|3.3335|1.9835|0.9835|2.2635|2.5635|2.7835|2.3035|2.0535|1.7535|2.5635|2.1235|2.6635|2.7335|3.8735|4.3635||4.1864|4.7463|4.0463|3.4663|3.4263|4.3063|2.2163|2.1763|3.7163|4.7098|-0.7821|-1.6421|-1.2621|-1.3921|-2.8221|-3.6421|0.3498|2.0298|1.7598|3.0798|3.3617|3.4754|3.6364|3.3735|4.3635|3.369|2.8214|2.9914|3.9314|-0.8724||-0.5324|-0.9224|-1.7024|-1.6924|-2.6324|-2.2324|-3.0924
01438|52320|/equities/anavex-life-sciences|R2000GROWTH|2.8803|3.7903|4.1703|-1.5044|-2.2944|-2.8444|-3.8344|-4.0844|-4.5944|-4.8216|-3.8616|-3.2616|-2.7716|-3.7516|-3.6716|-3.6316|-4.3316|-4.6216|-4.884|-5.234|-5.4835|-6.4082|-6.5503||-6.7838|-7.4786|-7.4341|-6.1141|-7.0041|-8.7141|1.8869|3.5232|1.8877|1.3231|1.1131|1.2026|0.9193|0.9793|1.2371|1.233|0.873|0.943|1.103||0.943|1.043|0.753|0.653|0.723|0.763|0.703|0.583|0.293|0.413||0.523|0.613|0.633|0.748||0.873|0.973|1.163|1.613|1.173|1.5453|0.9553|1.1453|-0.5714|-0.7614|-0.7514|-1.1114|-1.0616|-1.1069|-1.0569|-1.2378|-0.7578|-0.9578|-0.8678|-0.8278||-0.9978|-1.2478|-1.2278|-1.2552|-1.4268|-1.6131|-1.701|-1.8117|-1.8378|-2.0049|-2.3333|-2.1712|-2.9818|-3.7787|2.2387|1.3268|1.442|1.082|1.272|1.5154|1.1513|1.2263|1.1563|1.3599|1.1601|1.0551|1.0951|1.2584|0.8874|0.7974|0.6719|0.7919|0.7519|0.6319|0.6619|0.7469|0.6469|0.7019|0.3419|0.5619|0.8819|1.0414|1.0214|-0.6659|-0.6659|-0.6598|-0.4998|-0.4698|-0.3098|-0.3698|-0.4998|-0.5398|-0.4998|-0.6498|-0.6798|-0.4798|-0.7598||-0.7628|-0.7279|-0.5279|-0.7168|-0.6004|-0.6604|-0.6454|-0.6804|-0.8604|-0.8631|-0.6031|-0.6231|-0.5831|-0.6931|-0.5631|-0.8031|-0.8431|-0.9931|-1.0681|-1.0431|-0.7931|-0.7531|0.5905|0.8405|0.4605|0.2605|0.5105|0.5205|0.4705|0.5405|0.4605|0.5105|0.4705|0.5805|0.4905|0.4705|0.5605|0.5555|0.5805|0.3605|0.7505|0.8205|0.7805|0.6905|0.6905||0.9905|1.0405|0.9605|1.1105|1.1305|1.2405|1.1205|1.1005|1.3167|0.9927|1.6374|0.8489|0.7499|0.6799|0.3699|0.2199|0.6599|0.6699|0.6549|0.4999|0.5099|0.4199|0.5699|0.6199|0.7099|0.5999|0.8099|0.6899||0.8399|0.9714|0.9682|0.7505|0.6605|0.4305|0.4205|0.7105|0.8905|0.7893|0.6242|0.4842|0.4742|0.4542|0.4242|0.4742|0.6042|0.761|-0.2495|-0.1695|-0.2095|-0.2695|-0.4095|-0.3895|-0.4495|-0.3495|-0.4395|-0.4095|-0.2895|-0.5195||-0.4995|-0.6495|-0.7295|-0.6295|-0.9595|-0.9495|-0.7595
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH|17.0571|17.0271|17.3071|19.9771|21.8871|24.2497|23.2123|22.686|20.606|27.716|26.756|29.156|28.726|43.3012|-4.4048|-7.7148|-5.6848|-6.4748|-6.598|-4.668|-6.118|1.4276|1.3676||3.0576|3.5776|2.6876|4.6676|6.1718|5.0498|4.9198|5.6398|6.0245|5.9825|4.8816|5.1113|3.9713|3.8813|3.0613|2.7013|1.3013|1.4413|1.6113||1.7013|2.6813|1.6713|1.6213|1.2813|2.1513|1.4813|1.2913|2.2713|4.0113||5.0613|5.0813|2.9113|3.8213||4.5313|4.9413|6.0613|6.8043|6.5443|6.2343|4.7543|4.4843|6.0943|4.9343|5.4643|5.9943|4.4643|4.1743|4.2243|3.5543|3.6743|3.4843|3.8543|4.5643||5.0543|5.1907|4.7007|3.3707|3.0307|2.0307|3.7607|-0.1786|-0.4586|-0.5186|-0.2986|-2.0786|-2.7786|-3.8886|-3.2486|-3.5286|-3.9786|-4.5676|-3.3176|-4.2576|-3.9076|-3.4076|-3.0076|-1.5676|-3.3376|-4.0476|-3.9776|-3.5276|-2.7276|-3.6376|-2.7869|-2.8869|-2.9369|-3.3369|-3.2669|-3.5169|-4.4269|-3.5369|-4.4569|-2.5769|-2.8969|-2.8869|-3.3369|-3.4869|-5.1769|-5.2869|2.11|2.38|4.28|4.5839|5.1952|4.0814|4.5314|2.5714|2.8514|3.5114|3.2814||3.5014|3.6614|3.7014|4.3414|3.6714|4.1014|2.6014|2.9514|3.9514|3.5414|3.6614|4.4914|4.4314|4.1214|3.7914|3.2314|7.2814|5.1514|4.8514|5.8014|3.3814|2.4614|2.3464|0.9914|1.5914|0.5014|2.6414|4.7414|4.1214|5.0114|2.8214|3.4314|4.8214|4.9239|4.8061|3.5561|3.4661|3.8561|2.9261|2.6761|3.8561|3.7161|3.1861|3.4961|3.9761||4.1661|4.2561|5.2361|5.0861|3.7261|5.3861|5.0561|5.6861|7.7561|8.2628|4.7526|4.9826|4.5292|4.5192|4.8592|4.4492|5.3992|6.7192|5.3892|4.2992|5.5992|6.2492|3.1192|2.3792|3.1492|3.4492|5.1492|4.6592||4.7614|4.2054|5.2123|4.1123|4.9778|-1.8646|-2.2046|-2.0546|-2.3346|-1.8946|-1.9646|-2.3846|-3.3046|-2.9146|-4.1746|-4.7858|-4.1658|-2.6758|-4.0258|-3.2558|-2.8158|-3.0458|-2.7858|-2.5958|-2.5558|-2.7158|-5.1258|-4.5838|-3.7838|-3.4938||-2.4338|-4.1438|-4.7138|-2.8438|-4.2338|-3.6338|-4.2338
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|-5.6566|1.9027|2.0927|4.6127|4.6027|4.7727|4.0427|3.7227|1.6527|3.6127|1.8927|2.1527|4.0527|5.1227|4.5527|5.1127|6.3527|6.2481|6.9379|6.3237|-0.4079|-1.4779|-3.2179||-2.6679|-4.2079|-3.9179|-3.7179|-4.6979|-2.8479|-2.1079|-2.9879|-2.4479|-3.5379|-5.3479|-3.3479|-4.7379|-5.3345|-5.04|-4.59|-6.4273|-4.7114|-4.9814||-6.1939|-4.8891|-5.5251|-5.3351|2.2572|2.9472|2.2972|3.3672|3.8372|2.8872||4.7172|4.5868|4.78|4.82||5.0941|4.6541|4.8441|4.4341|4.1741|5.8241|5.0016|5.6216|6.7915|5.1067|6.1764|3.6264|3.0464|3.9764|4.0864|4.0009|5.0601|4.4101|4.8404|5.2204||5.0529|5.3829|5.3507|6.0396|6.61|5.61|7.9996|5.8903|5.5551|4.5351|5.8451|6.0851|8.474|-1.9822|-1.9422|-3.2322|-2.9822|-4.4422|-4.5522|-3.6669|-4.2169|-4.6495|-4.8521|2.1192|2.7192|1.6792|2.3992|1.9992|3.2192|2.7592|3.2192|3.1892|4.2087|-0.9694|-0.8294|-1.8394|-2.8494|-2.7694|-3.2294|-3.2994|-3.5394|-3.4094|-3.4494|-3.5294|-4.0494|-5.0766|-3.7766|-3.8366|-3.9266|-4.3666|-4.7997|-4.7997|-5.1097|-5.8597|-6.8624|-4.7347|-5.8889||-6.0402|1.8931|3.1031|3.4531|2.7031|4.2031|3.7831|4.1131|4.9471|4.7074|5.0133|5.9133|5.2208|-0.6756|-1.3856|-1.6056|-2.2756|-3.0956|-3.2356|-4.3156|-4.0656|-2.9856|-4.9856|-6.3856|-6.9256|-8.5457|-5.3734|-4.3734|-5.1615|-4.6815|-5.6509|-5.7753|0.8765|1.8165|2.4565|1.5665|0.7365|3.1765|1.6965|1.1365|3.0065|2.4065|3.7965|3.1965|4.5965||5.0565|4.9365|4.6265|2.3965|2.7265|6.2065|4.3965|5.5265|6.3681|5.8381|6.4476|4.7376|5.1976|3.7676|3.2676|1.5176|4.4376|5.9776|6.7276|5.6041|7.0078|6.8132|6.8772|7.4287|7.0675|6.2675|9.2648|4.7102||4.898|3.848|3.058|4.488|5.188|2.328|1.658|2.358|4.578|5.638|5.688|5.378|3.588|5.458|5.578|4.048|6.538|7.9911|5.6521|6.7006|5.1106|4.8506|5.6006|3.9706|6.2906|7.1806|6.0406|7.0606|8.4306|7.8606||9.1106|-1.7077|-5.3477|-4.6277|-8.2777|-7.7477|-5.7677
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|6.6723|8.3584|6.8622|7.6122|5.6822|4.1722|4.2622|2.3822|3.6122|2.8622|0.6822|3.1122|1.5622|3.2422|2.3222|2.6122|3.2722|3.1922|5.1422|3.8822|2.2122|2.4922|3.6622||4.9422|5.651|5.6976|6.8169|7.2176|6.393|7.5015|5.3974|5.8074|4.5174|2.2174|3.0474|3.3074|4.7274|5.0974|5.7274|4.8674|4.1474|4.2974||5.1274|5.0774|4.5474|7.1374|5.9966|6.7166|8.028|8.7908|5.9636|4.0036||5.6636|4.6521|3.3921|3.9821||2.9571|2.5721|0.6721|0.8121|4.4421|3.4821|2.4421|2.3921|1.7021|1.6321|2.6021|3.4221|3.9521|3.8721|4.4721|2.7921|2.1421|3.1021|2.3821|3.6021||4.4921|5.7521|4.722|5.4187|5.6942|5.6242|6.0434|6.6434|5.8707|4.8307|6.1907|7.3807|5.2507|-4.8767|-4.7167|-5.5967|-4.3367|-5.1467|-7.0967|-7.0183|-8.6742|-7.5494|-5.9861|-4.6815|-4.1215|-5.0715|-5.2064|0.0641|1.4941|1.9341|1.7241|2.9341|5.5741|5.9311|5.8243|6.0711|5.3832|-0.4336|-1.8736|-2.5636|-4.1836|-4.1636|-3.4836|-5.2836|-5.5601|-5.8501|-5.3601|-6.3349|-5.8916|-4.6816|-4.983|-6.1998|-5.5042|-4.9442|-5.4154|-5.9856|-5.4356||1.4105|2.6205|4.1005|3.4805|2.7405|3.7105|3.8505|3.5105|4.6905|5.1305|5.0661|5.4134|5.7478|5.76|5.8|6.1864|6.2064|7.9137|5.3193|4.9549|5.2856|4.6856|4.2056|3.4956|3.2756|2.8656|4.8256|6.1561|3.8778|4.317|3.697|-0.1652|-1.9052|-1.5952|-2.6852|-1.4552|-1.7752|-0.6852|-2.9552|-3.4552|-4.8952|-5.9252|-5.5202|-5.5285|-4.6085||-4.6485|-4.6085|-3.5485|-3.8885|-6.2285|-5.4058|-6.6695|-5.2176|-5.7376|-7.1545|-7.6559|-7.5401|-6.2401|-6.6101|-7.0975|-7.8575|3.6217|4.5317|4.7517|5.0216|5.403|4.593|3.323|2.753|2.303|4.683|6.1304|5.2328||-0.6173|-1.2073|-1.0173|-2.1373|-1.4773|-4.8273|-5.0973|-7.5673|-8.9357|-8.8074|-7.3561|-9.3861|-9.5194|-9.2331|-8.0531|2.3075|3.7675|9.4975|-2.6886|-3.6986|-7.2586|-8.613|-9.018|-8.703|-8.093|-7.243|-10.743|-11.2895|-7.1795|-8.0795||-4.9995|-7.3295|-8.1895|-6.5695|-10.1495|-8.4695|-10.6495
01442|1073208|/equities/nlight-inc|R2000GROWTH|-5.9985|-6.3585|-6.9664|-6.7264|-7.1373|-6.713|-7.743|-7.423|-9.943|-9.1556|-10.6762|1.9723|2.9923|6.3123|3.3923|2.8123|6.3223|4.0023|8.8823|10.8384|6.1684|6.7684|8.5384||8.7812|-0.8967|-1.4167|-3.0167|-6.0267|-4.7167|-5.8667|-6.9967|-5.0167|-5.9767|-7.2766|-6.8784|1.3848|2.7248|3.2848|3.9448|3.5148|3.1848|3.0348||2.0948|3.7048|3.8948|5.7548|7.4513|5.4156|3.9256|2.2956|2.7756|2.3556||2.8556|3.5556|2.6156|4.3006||4.5156|4.1256|4.3856|4.0356|5.3756|5.8456|6.773|7.1675|4.4875|5.0075|5.7975|5.6775|6.9475|8.406|7.258|5.838|7.5155|5.3555|3.8355|3.3255||3.3955|5.0255|4.7755|5.8352|6.5787|5.5413|4.4713|3.9413|4.1413|4.3713|5.9313|4.8413|5.2513|8.255|4.1964|-2.1975|-2.2975|-2.6075|-3.4575|-2.5375|0.3464|1.6064|1.9964|2.1214|1.6564|0.9264|1.5164|2.4064|1.3264|1.8464|1.5964|2.1964|1.8064|2.4664|2.3364|2.4364|1.3064|1.0564|1.4564|2.7364|2.8016|2.8298|2.7398|2.9212|2.6712|2.5312|3.1312|2.8212|3.4212|-0.7259|-1.0659|-1.4559|-2.3059|-3.7059|-4.0029|-3.7303|-3.9557||-3.5246|0.9514|2.2314|1.8414|1.6314|1.8714|0.4214|0.9514|0.5314|0.7614|1.1714|1.6614|2.1014|2.2714|2.8914|3.032|3.7023|3.6344|3.4644|3.0444|4.0844|4.1355|-1.2793|-1.4893|-1.0493|-1.8893|-2.3493|-2.4993|-3.0593|-2.5393|-3.0493|-2.2593|-2.0493|-2.1193|-1.5793|-2.5693|-3.5593|-2.0693|-2.5193|-2.4093|-2.3693|-1.9893|-2.9193|-2.6393|-1.9493||-2.5193|-3.2993|-2.7993|-4.5693|0.5517|1.9617|1.7217|2.3617|2.2117|1.7817|2.5917|2.7517|1.8117|2.4117|1.9717|0.1417|2.7617|4.5417|4.3117|3.9582|4.8506|4.0928|3.1928|3.1528|2.9028|2.8428|2.2928|2.5428||4.0128|3.8228|4.0328|4.3654|4.1985|3.7185|4.4785|4.6885|4.7785|5.8177|4.6702|4.2918|4.1982|3.0682|1.4782|1.0982|2.0682|3.3182|3.2751|3.0736|3.2366|2.8666|3.1969|2.6569|2.7969|3.6353|2.689|3.019|3.209|3.1039||3.7845|3.7854|-0.7976|-2.4776|-3.5076|-3.853|-4.1081
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|3.9397|4.9597|5.1397|5.8997|4.938|4.958|5.2497|4.8188|4.9088|3.0188|2.4388|3.3388|2.8488|4.3888|3.8988|3.7288|4.8788|4.478|4.638|4.048|3.578|4.178|4.178||4.368|5.488|5.8811|4.9211|4.7711|6.1011|6.7311|4.7811|3.8011|3.2911|5.0311|7.1412|4.9184|3.2384|3.2884|3.4017|3.0617|2.3017|1.8417||2.5917|3.1517|2.6917|3.5417|3.9881|3.7585|3.6285|4.7563|2.7055|1.2355||1.7655|1.6255|2.4155|2.8955||2.6255|2.5355|1.5555|2.4055|2.6455|3.0355|3.2255|3.8209|3.1207|4.0116|3.8172|4.1872|4.0363|3.0623|1.9323|1.7223|1.5023|1.2123|0.5323|1.6823||2.1423|1.7623|1.5623|1.4623|2.4023|1.2323|1.4023|1.3623|1.1723|1.1323|2.6223|4.5023|4.3245|2.4753|2.7453|3.0953|3.2353|2.9279|2.0379|1.7179|1.1979|2.0079|1.9479|2.9579|2.9595|2.1201|1.7901|1.5801|1.9501|2.5901|2.4601|2.6563|2.4163|2.5663|2.8638|2.8538|2.5721|3.5005|1.937|1.697|0.917|0.817|1.297|0.847|0.907|0.677|1.127|0.917|2.017|2.2859|2.4859|1.8959|2.6475|2.1278|1.9178|2.4329|2.4787||2.6835|2.3471|2.7944|1.8744|1.5244|1.7444|2.0244|2.0244|1.3044|0.9244|2.1844|0.9387|1.3587|1.4387|2.2587|2.1087|1.8387|2.0687|2.1487|2.365|3.0525|1.9125|2.2825|2.7225|-1.128|-0.828|-0.608|-0.408|-1.208|-1.908|-2.2885|-1.9844|-2.0509|-1.8709|-2.4209|-1.6409|-0.9909|-1.0509|-1.7409|-1.6809|-1.5109|-1.6209|-0.8809|-1.5109|-0.9509||-1.6609|-2.1809|-2.0109|-2.1709|-2.8109|-2.5009|-2.6369|-2.0369|-2.1169|-2.7869|-2.1169|-2.2669|-1.8169|-2.7469|0.6138|0.4838|1.8938|2.1738|2.6938|2.3238|3.3959|2.5814|1.7614|1.2214|1.0914|1.6914|2.4214|1.8414||1.6914|2.6614|-0.9858|-1.0258|-0.4258|-1.5758|-2.2458|-2.6646|-1.8546|-1.1446|-1.2546|-2.3746|-2.5146|-2.4746|-2.1946|-2.0146|-1.1046|-0.8246|-1.1846|-1.7246|-2.7346|-3.1392|-3.5991|-3.2374|-3.1768|-2.1868|-3.0268|-3.0368|-2.1768|-2.5068||-1.8568|-2.5768|-3.2268|-2.4668|-3.8768|-4.0068|-4.809
01444|16918|/equities/the-childrens-place|R2000GROWTH|10.0478|10.2678|12.9678|13.8278|17.0429|13.7273|12.2273|16.3573|13.9673|-3.6873|-4.7873|-5.8773|-8.0973|-5.3773|-10.0173|-9.4873|-4.1473|-8.5873|2.8173|1.9273|3.8973|3.1673|4.0973||6.0473|10.0373|10.8995|11.5395|12.7664|13.4951|13.8228|13.015|11.895|12.255|15.625|13.3112|15.0383|12.7088|14.639|8.8314|8.8114|9.7554|11.0497||9.6204|11.512|7.7536|7.1236|6.2136|7.2036|8.2536|11.0769|8.1694|6.4494||7.6094|7.5094|6.4794|7.7994||7.5762|10.166|9.2419|9.794|7.074|7.7172|7.1672|8.2272|5.0372|5.5472|7.8872|7.1972|7.6472|8.8756|10.3296|9.63|8.2195|5.2095|6.6095|9.4295||7.939|9.129|9.7973|7.5789|7.7389|6.647|8.8906|7.4037|5.8382|3.3582|2.4582|4.2582|6.6682|-3.5118|-3.4518|-4.6918|-3.0618|-4.5818|-4.9118|-4.7318|-5.2629|-4.2529|-3.3429|-2.0829|-2.6229|-4.5929|-5.5729|-6.2007|-7.3207|-5.1447|-4.9247|-5.3647|1.2043|2.6243|4.6943|5.9227|4.6666|6.6466|6.3652|5.9552|4.8202|3.8302|5.2502|3.8602|3.3802|3.3602|5.5702|5.3702|6.6502|5.9802|8.2002|6.1179|6.2061|-1.3884|-1.3384|-2.9184|-2.5984||-2.4584|-3.7084|-4.5684|-6.0284|-6.2806|-5.0106|-5.4606|-7.3306|-7.6522|-4.3911|-5.9311|-6.4297|-5.8254|-5.77|-2.1|-2.02|-2.35|-1.46|-1.53|-2.13|-2.33|-3.97|-2.56|-3.71|-5.66|-6.1231|-7.4986|-6.5553|-6.8534|-7.2762|-8.2892|-6.5292|-6.5928|-5.7428|-7.4128|-6.9345|-5.3795|-5.1795|-7.2195|-8.3673|-7.5873|-10.7446|-8.8134|-7.945|-9.0174||-9.9729|-9.0929|-9.0129|-8.4779|-10.2879|-10.0715|-11.2441|-9.6971|-10.3871|-12.8686|-12.018|-13.1004|-10.3897|-10.8696|-9.6608|-11.5608|-11.4659|2.7005|8.4105|9.0839|9.7708|11.5454|10.5461|7.7261|7.4761|8.7961|12.5186|9.0638||10.1394|8.9992|9.959|10.5403|9.2106|7.8409|7.9709|4.8009|6.0009|6.6209|6.6909|4.1609|3.0109|3.9209|4.9809|4.7209|6.2609|8.0909|7.7075|8.4349|6.6649|6.6349|7.3649|8.8749|8.2449|9.3453|6.5703|8.5853|9.7453|10.6143||9.589|-2.5226|-5.2626|-6.4026|-11.1626|-11.597|-12.0954
01445|52609|/equities/car-charging-group|R2000GROWTH|-8.518|-5.088|-7.128|-3.908|-5.158|-3.068|-9.118|-10.138|-15.848|-14.338|-16.283|-17.3208|-15.5153|-12.9253|-15.2453|-15.0953|-10.9453|-14.6953|5.9112|9.6612|8.1812|11.3712|11.3012||15.0812|15.1662|17.4912|23.0312|15.7512|17.0012|14.6512|15.5512|11.6212|11.5512|13.0812|16.8012|19.8212|26.2918|12.7008|11.2108|12.9608|11.8308|13.5308||13.9608|19.4808|17.9347|19.4347|19.3927|11.3027|11.5927|8.7627|7.9827|4.8977||10.1427|12.6327|7.7977|14.2927||16.8927|14.4861|19.5967|12.9909|11.7109|13.4484|-2.2942|-5.6543|-7.8443|-6.6643|-5.0642|-6.7142|-4.5442|-6.9243|-9.9742|-11.2042|-10.9043|2.2704|5.3604|8.1104||5.3904|8.2304|13.7304|8.3339|7.1107|4.9969|5.2918|4.3594|1.8694|2.6094|2.8009|2.0809|1.8709|2.5419|2.4791|-0.7902|-0.5702|-1.5102|-1.9602|-1.6902|-2.2602|-2.2418|-2.4876|-2.2618|-2.254|0.2799|0.9399|0.9299|1.4799|1.0599|1.6999|0.9599|0.8799|1.4699|1.3499|2.0299|2.5099|2.8199|3.273|3.083|2.8553|3.156|2.306|1.686|0.866|0.886|2.176|-0.7087|-0.2687|-1.0487|-1.9587|-1.9687|-1.9587|-2.5987|-2.6884|-2.4584|-2.6284||-2.6884|-2.9862|-2.9775|-2.7048|-3.2448|-3.1959|-3.8072|-4.1061|-3.7361|-3.4061|-4.6761|-3.8497|-3.5946|1.5145|1.8445|2.3395|2.2995|2.7445|1.3545|2.3445|3.1345|3.4595|3.8845|2.6745|1.8245|2.3345|3.7745|4.099|2.2384|2.3733|2.0433|2.4033|2.2733|1.5621|1.7821|1.9221|1.3921|1.2221|1.3421|1.4521|2.5421|2.9621|3.0121|2.702|4.007||-1.3948|-1.8348|1.3671|1.3644|0.9856|0.6856|0.5156|0.6256|0.8765|0.5844|0.647|0.686|0.676|0.636|0.516|0.556|0.6537|0.3737|0.5037|0.5037|0.5987|0.3531|-0.1182|-0.1282|-0.2082|-0.2382|-0.2177|-0.2182||-0.2282|-0.2482|-0.2282|-0.2382|-0.2182|-0.2282|-0.2282|-0.1682|-0.0582|-0.2482|-0.2182|-0.2082|-0.2682|-0.2482|-0.2382|-0.2302|-0.2856|-0.2556|-0.2556|-0.2872|-0.2906|-0.3115|-0.3465|-0.3065|-0.2565|-0.3065|-0.3665|-0.2965|-0.2765|-0.2965||-0.2865|-0.2865|-0.3765|-0.4665|-0.5465|-0.4665|-0.4465
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|8.4479|10.089|7.539|9.089|10.319|10.2177|11.0621|9.1821|9.9921|12.2825|9.7539|9.5939|7.9535|10.6635|5.6935|7.1035|9.2035|9.9696|9.3219|9.8857|7.3692|7.3664|8.7855||7.5458|7.0058|7.0858|-0.4016|-1.7316|-2.7716|-2.4616|-4.3916|-4.9216|-7.4916|-10.0305|-8.2937|-9.1737|-8.7652|3.3055|4.1655|4.3955|6.7755|7.0764||6.2664|7.7064|7.9996|8.0904|6.8356|5.4956|6.8156|7.6169|5.958|5.3966||6.2166|5.3565|5.0466|5.7766||5.7166|5.9566|4.5266|5.0665|5.0865|6.5066|6.6365|7.6739|5.4401|6.7376|6.4965|5.8865|6.9529|7.1233|6.9433|7.1415|6.5415|6.5315|6.4415|7.8815||7.9915|7.5715|7.2951|7.3999|6.8099|6.5899|8.205|8.565|6.5691|5.3291|6.7291|7.7091|8.3627|3.9633|4.4933|3.9133|5.2333|5.808|6.7335|6.3401|6.8295|4.7695|5.9595|5.8542|6.4752|5.6494|4.4394|4.7043|5.5973|5.73|4.14|4.24|5.38|4.26|5.6811|4.9111|3.8778|5.4232|-1.2794|-2.7494|-3.2994|-3.8194|-3.802|-4.7715|-4.5144|-4.702|-3.932|-3.482|-3.7083|-3.4983|-3.0083|-3.4083|-2.9083|-3.8633|-4.0283|-4.5484|-4.3843||-3.18|-3.94|-3.64|-3.9001|-3.6901|-2.7301|-2.4701|-2.7301|-1.7501|-2.2301|-4.2601|-5.0172|0.4996|0.5396|2.4796|3.2196|3.2696|4.0796|4.3796|5.4496|6.4875|4.1075|4.9344|4.885|4.7681|5.412|6.102|6.3926|5.3541|-0.8739|-0.6939|-1.2439|-3.9339|-3.8239|-5.9839|-5.8498|-4.8598|-3.7698|-6.1698|-5.7999|-5.7449|-7.3349|-6.5715|-7.604|-7.1962||-7.9762|-7.0962|-5.7862|-7.6562|-8.0462|-6.0344|-7.6397|-6.4173|-5.2473|-4.5873|-5.4073|-6.1473|-3.7473|-6.2773|-6.1573|-7.5473|2.4922|6.3222|6.4623|7.2253|6.7696|5.7303|5.7545|5.4045|3.8345|4.9945|6.7945|4.5745||5.5945|5.7245|6.4143|6.9444|7.3036|3.4936|3.9336|2.6836|4.1236|5.3386|7.1936|5.0336|4.3736|5.8536|6.4236|7.0236|7.1536|8.3436|5.9692|-2.0568|-3.0468|-5.8968|-7.0968|-7.2716|-7.6633|-6.1115|-7.8815|-6.0315|-4.3715|-2.8415||-0.9115|-4.2815|-5.5215|-6.8415|-7.9515|-8.0615|-9.7315
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|6.6679|8.6679|9.4579|7.8279|8.2379|10.7653|9.8838|9.8432|8.168|8.6557|6.0457|8.4257|7.4247|8.7779|5.9779|5.2779|6.9079|5.3679|4.8279|5.9579|5.0479|6.0179|6.6279||7.5679|8.3379|7.3587|7.867|7.377|7.6965|7.4065|5.2465|4.1565|2.7265|0.9465|2.1265|5.0865|6.6965|7.1065|7.6828|6.6828|6.3928|4.8728||4.5628|5.8828|4.0228|5.2028|3.7728|5.8528|7.213|6.7798|5.6775|4.0975||4.9075|4.2575|3.4375|4.4275||3.3675|3.7575|2.6175|2.5575|4.2575|4.7294|5.4201|5.2437|3.7237|2.8037|4.3537|3.8237|4.2937|4.7481|5.3655|4.2294|4.5994|4.1094|3.9794|5.3494||6.6107|6.4707|6.4607|4.6007|4.8207|5.2507|6.5507|7.3207|7.1585|5.7408|7.2308|6.3238|5.8524|6.9672|8.2649|7.346|7.9055|-3.3457|-6.0257|-6.107|-7.1819|-6.6883|1.9469|4.0069|4.9299|3.5799|3.7099|3.9499|4.1341|4.7642|3.5442|3.7242|5.2371|3.9129|4.2461|-0.9456|-2.4056|-2.2756|-3.7756|-3.6856|-4.4656|-4.6556|-4.6056|-5.5056|-4.7556|-5.6756|-4.1056|-4.6556|2.7371|2.0671|2.5271|1.0271|0.6971|0.4871|1.5371|1.5771|1.3371||2.7171|2.7771|5.3071|4.4344|4.3194|4.9977|4.4042|4.3942|4.0342|4.5642|5.0024|5.1875|5.0275|3.8575|3.3175|2.1375|2.1375|3.6175|5.0075|4.0932|4.6819|4.4069|4.3809|4.4468|4.6411|3.6611|3.6411|3.8911|1.9811|2.8311|2.0811|3.9211|4.8913|4.6131|4.0474|4.8374|-2.7195|-2.4995|-4.8295|-4.7895|-4.7595|-5.9033|-5.3353|-6.7004|-4.9617||-5.7117|-5.8717|-3.9617|-4.2917|-6.7417|-4.9317|-6.7421|-5.2064|-5.2164|-6.2812|-6.1112|-5.7886|-3.6686|-5.7386|-6.062|-7.532|2.1249|4.0249|4.7349|4.2149|5.3964|5.3032|4.8968|4.9694|4.9794|5.3294|7.1608|-1.9068||-3.1568|-3.6568|-2.9768|-3.7568|-3.3068|-7.3868|-6.9468|-8.462|-10.0619|3.3743|5.3743|4.5543|4.9043|6.5543|4.9243|5.9043|7.2443|9.7543|6.2007|8.2974|7.7077|7.4816|7.2114|6.6014|8.1714|8.3655|6.1855|5.9955|7.7655|8.12||9.8227|10.4489|8.2193|-1.3524|-5.0124|-3.6424|-4.4424
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|1.1831|1.6731|1.5031|2.0031|1.9831|2.1509|2.2687|2.0627|1.9827|1.7427|0.8927|1.6027|1.6454|2.1981|1.4224|1.9124|2.0962|1.7737|1.7854|1.4974|1.1646|1.2346|1.3446||1.4846|1.6946|1.5346|1.9157|-0.0918|-0.8218|-0.9818|-1.5018|-1.3418|-1.6718|-2.2043|-1.8688|-2.1044|0.6886|0.8786|1.1886|0.9186|1.0886|1.2586||1.3186|1.6586|1.5831|1.8724|1.5624|1.6024|2.0424|1.975|1.2592|0.7292||0.8592|0.8192|0.6692|1.0192||0.7592|0.8592|0.5592|0.5792|1.0792|1.1547|1.0847|1.4458|1.227|1.0882|1.1482|1.3382|1.0682|1.0882|1.2582|0.9282|0.7682|0.8282|0.7182|1.2282||1.2982|1.5182|1.7425|1.2325|1.1425|1.3025|1.6225|1.5325|0.9425|0.7825|1.1325|1.5125|1.0325|1.2928|1.5864|1.1881|1.4081|1.1352|0.6252|0.5452|0.3452|0.5252|0.8752|1.3052|0.9852|1.0152|1.0152|0.6952|1.2252|1.4156|1.0756|1.2049|1.4749|1.2414|1.3309|1.3537|1.315|-0.4595|-0.7095|-1.0595|-1.0495|-0.8595|-0.8095|-1.2795|-1.4544|-1.6828|-1.3229|-1.526|-1.1618|-1.0518|-0.9715|-1.0515|-0.9815|-1.1415|-1.2764|-1.1961|-1.3261||0.3752|0.3352|0.9352|0.7552|0.3452|0.7452|0.6752|0.6552|0.7552|0.7152|0.4552|0.5952|0.7552|0.6852|0.8552|1.0152|0.9652|1.2052|1.1652|1.2945|1.5698|1.2178|1.2917|1.1683|1.2683|0.9883|1.1383|1.3883|1.1848|1.4248|1.1448|1.5348|1.444|1.7884|1.0084|1.2884|1.3884|1.6184|-0.3431|-0.6531|-0.7731|-1.3831|-0.8731|-0.7631|-0.3831||-0.5031|-0.7331|-0.4731|-0.7231|-1.5531|-1.4886|-1.8969|-1.6909|-1.6509|-1.8516|-1.6816|-1.6616|-1.3016|-1.8416|-2.0311|-2.2211|0.5064|1.2964|1.4664|1.4164|1.8995|1.5295|1.0786|0.8686|1.1086|1.2786|1.8386|1.64||1.7711|1.7124|2.2567|-0.7443|-0.2743|-1.5343|-1.7443|-2.1666|0.2448|1.2648|1.5148|0.7248|0.4948|0.9048|0.6948|1.2048|1.4548|2.0148|-0.5218|-0.7818|-1.3918|-1.3018|-1.1918|-2.1318|-1.3618|-0.9318|-1.5818|-1.6118|-0.6318|-0.8018||-0.4118|-1.4418|-1.6018|-1.3818|-2.5118|-1.9918|-2.2318
01449|1168402|/equities/arko-corp|R2000GROWTH|1.0235|0.8541|0.9441|0.9821|0.7621|0.9421|0.7821|0.7421|0.5021|0.7521|0.4621|0.7621|0.6521|0.6221|0.4221|0.3321|0.6721|0.7421|0.6221|0.8521|0.6821|0.8221|0.9521||1.1021|1.1668|1.1168|1.1668|0.9868|1.1368|1.2631|1.1233|1.4842|1.2541|1.394|1.5322|-0.1285|-0.6185|-0.6285|-0.7385|-0.6285|-1.0885|-1.241||-1.1396|-1.1089|-0.9689|-1.2489|-1.2889|-1.0589|-0.7189|-0.8589|-0.7289|-0.5089||-0.5289|-0.7089|-1.7189|-1.5369||-0.6469|-0.7369|-0.5669|-0.8769|-0.7769|-0.8469|-0.7969|-0.8169|-1.1251|-0.7351|-0.7451|-0.8325|-0.5278|0.1837|0.2487|0.0987|0.1187|0.1187|0.1087|0.0837||0.0887|0.1087|0.0987|0.1087|-0.0093|-0.0693|-0.0793|-0.1001|-0.0908|-0.1008|-0.0808|-0.0908|-0.0908|-0.0908|-0.0808|-0.0908|-0.1008|-0.1008|-0.1008|-0.1408|-0.132|-0.092|-0.122|-0.092|-0.112|-0.132|-0.1461|-0.1381|-0.1604|-0.1704|-0.1732|-0.1732|-0.1732|-0.0932|-0.0832|-0.1632|-0.1832|-0.1832|-0.1646|-0.1846|-0.1846|-0.1846|-0.211|-0.211|-0.211|-0.221|-0.2331|-0.2609|-0.2537|-0.2437|-0.1837|-0.2337|-0.2249|-0.2349|-0.2349|-0.2249|-0.1799||-0.2149|-0.1949|-0.1949|-0.2448|-0.2051|-0.1751|-0.2051|-0.1851|-0.2351|-0.2151|-0.2551|0.0336|0.0336|0.0236|0.0736|0.1036|0.1136|0.1036|0.1186|0.1136|0.1136|0.1236|0.1236|0.1636|0.1736|0.1536|0.2936|0.3536|0.3336|0.3136|0.3836|0.4536|0.2536|0.3136|0.3036|0.2836|0.2936|0.3436|0.3036|0.4036|0.5136|0.4035|0.3036|0.2036|0.2436||0.2536|0.3036|0.315|0.345|0.1871|0.1971|0.0871|0.1671|0.2018|0.2032|0.2032|0.2277|0.2476|0.184|0.244|0.154|0.204|0.154|0.104||0.184||0.134||0.064|0.154|0.064|0.204||0.384|0.244|||||0.3565|0.2315|||0.2515||0.2709|0.3184|0.3674|0.4258|0.3894|0.4228|0.4428|0.4428|0.4928||||0.4928|0.4228|||0.4847|-0.2932||-0.3632||-0.3832|-0.3332|-0.4032|-0.2332|-0.4832
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|-10.2137|-8.0337|-9.1637|-5.7837|-4.5937|-6.1337|-8.8837|-13.4537|-15.0137|-15.3537|-15.1489|-17.4955|-16.8756|-13.4856|-14.7356|-18.5271|2.0057|4.4857|8.2257|12.3757|9.7257|15.9457|16.0532||11.9651|10.3851|11.8851|15.1451|15.2516|9.6516|10.4116|11.0516|-2.8693|-4.4093|-10.6993|-9.5593|-13.3593|4.9116|7.6016|10.0316|8.9116|9.4516|10.0216||7.6382|10.0882|9.8982|12.7702|12.076|8.8877|-1.0934|-5.5534|-6.5034|-6.5034||2.3949|2.6849|2.8849|4.2449||4.7695|4.4886|4.5333|3.7008|-0.556|-1.446|-1.366|-1.296|-1.416|-1.386|-1.796|-3.726|-3.8424|-2.9924|6.2923|0.3484|0.3284|0.4084|0.4384|0.7884||0.3184|0.345|0.335|0.335|-0.0677|-0.1577|-0.1477|-0.1977|-0.1477|-0.1277|-0.1477|-0.1077|-0.1477|-0.1877|-0.2131|-0.2131|-0.2344|-0.2785|-0.3185|-0.2685|-0.3085|-0.2665|-0.2367|-0.2767|-0.3366|-0.3595|-0.299|-0.3531|-0.325|-0.341|-0.3635|-0.375|-0.425|-0.365|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|1.8847|2.4547|1.7647|1.8547|2.7647|2.4981|2.6354|2.1654|2.6754|2.9183|1.7283|2.2483|2.0495|2.6952|-0.9886|-1.1886|-1.3086|-1.4386|-2.2786|-2.0986|0.4572|1.2772|1.5272||1.6272|1.4872|1.7172|1.9672|2.2652|-0.4676|-0.6876|-0.9376|-0.7076|-1.4476|-2.3876|-1.8369|-2.0369|-2.0699|-1.9508|-1.7708|-2.249|-2.0334|0.308||0.398|1.058|1.508|1.918|1.698|2.178|1.8814|2.3714|1.8975|1.4475||2.0175|1.8821|1.2721|1.6421||1.8255|1.7396|1.0596|1.0796|1.7096|1.4896|1.3496|1.3796|0.6496|1.0096|1.3096|1.6596|2.0396|1.8396|2.3361|1.8284|1.5084|1.5284|1.5484|1.9384||2.1084|2.8247|-0.2714|-1.3914|-1.8214|-1.7414|-1.4214|-1.2014|-1.7914|-2.2714|-1.4414|-1.1114|-1.3814|-2.4814|1.7494|0.8294|1.7994|1.3194|0.9394|0.9094|0.5194|1.2794|1.1194|1.6894|1.3877|1.4443|1.4443|1.342|1.542|1.6448|1.4648|1.4348|1.6448|1.8778|1.979|2.2235|1.7598|2.4101|-0.5921|-1.3521|-1.6221|-1.4921|-1.5921|-2.1121|-2.3047|-2.322|-2.1796|-2.9903|1.6342|1.7327|1.7627|1.84|2.1154|1.672|1.9346|2.1203|1.2903||1.4403|0.6703|1.1203|0.6603|0.6403|1.2103|0.5503|0.7603|0.9503|0.9603|0.5003|0.6403|0.5903|0.6203|0.9503|1.4403|1.3203|1.4899|1.4765|1.9648|1.7513|1.627|1.637|-0.9226|-1.0226|-1.3526|-1.3142|-0.8742|-1.3642|-1.0042|-1.1442|-0.7842|-0.8942|-0.9142|-1.0642|-0.9442|-0.7542|-0.4442|-1.0042|-0.9442|-0.8842|-1.5942|-1.576|-1.9274|-1.55||-1.69|-1.85|-1.43|-1.58|-2.3|-1.74|-2.1849|-1.9034|-1.9508|-1.869|-2.019|-2.2052|-1.8552|-2.1952|-2.3752|-2.9783|0.5799|1.3699|2.06|1.72|2.418|2.0873|1.8331|1.6031|1.6431|1.9131|2.8494|1.9227||1.9943|-0.2293|-0.3293|-0.6093|-0.8293|-2.0593|-1.8093|-2.5353|0.2081|0.4881|1.0581|1.3181|0.6581|0.7081|0.6381|0.8381|1.5581|1.8181|-0.3928|-0.8028|-1.4728|-1.7728|-2.0028|-1.9828|-1.7528|-1.6228|-1.9528|-1.5528|-0.8728|-0.3828||-0.3828|-1.5028|-2.1928|-2.4428|-2.8428|-2.8697|-3.4524
01452|1097533|/equities/growgeneration|R2000GROWTH|12.9638|16.3638|13.9938|-1.2873|-5.6873|-5.8973|-9.2173|-10.0173|-16.8473|-14.2373|-18.2811|-19.518|-14.1931|-11.4931|-17.6831|-18.9981|-14.2381|-14.1281|-17.0053|-11.9853|-13.7453|-10.3453|-9.1153||-12.7453|2.798|10.948|12.338|14.4169|13.4199|13.7453|14.016|10.6971|5.8571|2.8371|5.4871|4.2371|8.0071|7.9071|9.4871|8.4471|9.8271|12.2972||11.0972|10.4671|7.9772|10.2972|13.4913|7.4668|8.8068|9.3697|6.6178|5.4178||6.5478|7.6778|4.8378|5.6378||7.6178|7.5578|9.678|9.9303|9.0935|8.6808|10.702|7.5783|5.6683|5.6183|6.0783|4.2633|7.0483|7.1083|7.8983|8.2548|8.3848|6.3048|8.1248|8.5448||7.9012|7.2812|8.0845|6.9981|7.5366|7.5395|8.3307|9.0751|8.2284|7.0084|3.6484|2.1384|4.2384|5.6884|7.1404|3.7826|3.1026|3.3426|1.5026|1.9826|1.3026|2.6526|2.7726|5.4226|5.7149|4.5872|3.7399|4.1199|3.1299|3.0599|3.1799|4.1499|3.4099|3.7999|-0.6661|-1.1961|-2.5261|-2.3761|-3.3761|-3.1861|-2.5761|-2.5361|-3.8761|-3.4961|-3.7661|-3.3761|-2.1361|-1.9061|-2.5861|-2.8411|-2.1811|-3.0261|-3.6061|-4.8561|-5.1433|-4.6883|-5.3883||-5.3127|-5.4773|-5.42|-5.07|-5.15|-4.765|-6.05|-7.06|-7.0173|-7.5973|2.8303|3.7253|7.5053|4.3911|4.9232|4.1271|4.0205|1.0871|0.9371|1.5971|1.5185|1.1785|1.5985|1.8194|1.9643|1.6012|1.8312|2.0904|1.3261|1.1261|1.0661|1.3561|1.5061|1.6461|1.5089|1.3722|1.4522|1.4022|1.3722|1.0022|0.7922|0.8822|1.0422|1.0122|1.1222||0.9722|1.0522|1.0122|0.2322|0.7022|1.2322|1.1722|1.1922|1.2722|1.4822|1.5722|0.7122|0.8522|0.7922|0.7322|0.7522|1.7522|2.0903|1.524|1.1799|1.2499|1.1299|1.6799|1.5496|1.5191|1.4091|1.8655|1.4655||1.6955|1.239|1.2616|1.4799|1.2326|1.2937|1.3837|0.6037|0.5637|0.9537|0.7537|0.5037|0.4937|0.8337|0.9738|0.7238|0.8638|0.9538|1.0167|0.9611|-0.2049|-0.4049|-0.3749|-0.3749|-0.3149|-0.3449|-0.3049|-0.3149|-0.2449|-0.4049||-0.7749|-0.8449|-1.2149|-1.2111|-1.3718|-1.4076|-1.4076
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH|-13.818|-10.4188|-11.4956|-11.8003|-11.8203|-10.6103|-12.9703|-12.7503|-18.2403|-17.2838|-16.6264|-16.2324|-13.1624|-12.7124|-16.4155|-17.9579|-13.8194|-13.4894|-14.45|-12.3957|-11.3957|-12.397|-13.4599||-10.0999|-11.2699|-11.4599|-10.0799|-11.0699|-11.7699|-12.4799|-13.1099|-12.8999|-18.2199|-19.0647|-16.5147|-22.5497|-20.9069|-18.0953|-17.4242|-17.5618|-19.7682|-22.0391||-22.9332|-21.2632|-23.6256|7.6652|9.1752|8.7652|8.9752|7.7152|8.5652|3.4552||9.3252|11.9152|9.4152|18.6552||23.2952|23.3652|29.129|26.689|21.2954|16.8368|15.2268|11.7568|10.9968|17.6968|18.1868|15.8068|18.6728|14.7028|10.6028|6.5928|8.3228|9.2528|12.1828|11.2628||7.3028|11.8128|12.6828|13.1028|10.9528|22.3328|15.4028|19.4928|24.3228|20.1528|11.8928|16.3828|17.0528|-1.5395|-5.2495|-9.7195|-13.0295|-16.2948|-14.1097|-10.7797|-8.6197|-11.9297|3.0338|4.8338|7.7938|6.3738|7.7938|4.1938|4.3438|6.6738|9.6238|10.2838|12.8438|13.2038|13.8338|15.7338|18.124|16.5469|16.2442|15.0542|15.5499|17.3495|13.1595|9.5695|11.0095|11.6595|13.3595|15.9163|15.7511|14.6801|10.3743|10.2743|9.1343|7.2643|8.1243|8.5843|9.0143||10.9643|11.8143|14.7343|13.4443|13.9643|16.2743|12.2443|11.5643|20.4143|-6.3609|-8.9909|-10.7709|-14.5609|-13.5209|-12.5409|-10.0209|-11.1809|-12.2909|-15.8709|-14.1409|-14.7409|5.6878|7.6478|13.5478|-1.0909|-12.3209|-13.6909|-13.8871|-14.9871|-16.5282|-14.6282|-16.0282|-18.1282|-20.975|-17.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|-6.2485|-4.7785|-6.5485|-5.9985|-5.6185|-5.2735|-7.2085|-6.9685|-8.5581|-6.1581|-6.1331|-4.7831|-4.7831|-5.1231|-5.3131|-6.5031|-6.9476|-7.229|-7.5256|1.0217|1.9817|2.9617|4.3517||5.4717|6.2917|6.6217|4.8817|6.0617|7.9217|10.4939|-3.8908|-2.0208|-5.4408|-7.1008|-6.6608|-8.7308|-7.6476|-5.6076|-6.9176|-8.9918|-6.6571|-8.0135||-8.1322|-8.3475|-8.5736|-9.7075|-8.9306|-6.3306|-6.9606|-8.6006|-8.9036|-5.9736||-5.6336|-4.5136|-7.2636|-5.1236||-3.8236|-3.6136|-1.6236|-6.0036|-7.8436|-6.9236|-6.9636|-6.3036|-5.7236|-7.4536|-7.0059|-6.6359|-4.9959|-7.0559|0.8148|1.1848|0.3548|3.5448|5.3048|5.8548||5.3048|5.2548|5.1748|5.6248|7.4948|8.6248|9.4748|9.6848|10.2915|10.4215|10.3515|9.0515|10.0815|5.5915|10.1415|9.7115|5.8615|3.1215|3.2715|4.1715|3.3115|6.2015|7.9315|9.2615|10.5428|8.8799|8.6911|8.6518|9.7921|7.0321|6.9221|8.4421|6.7721|4.3421|6.0521|8.3021|7.9723|8.5828|4.8028|5.3828|4.3328|2.5828|2.9428|2.6928|1.0728|4.0028|5.0428|5.3828|9.1028|7.8278|7.2829|7.9266|8.6636|3.7479|3.0579|-1.9163|-2.6963||-3.1463|-4.5163|-2.8963|-3.3763|-3.7263|-3.9963|-4.2263|-4.1063|-3.3963|-4.7863|-5.148|-5.7481|-6.4194|-7.5873|-6.0736|-7.4827|-6.4991|-6.8491|-6.9291|-5.8691|-4.8391|-5.8491|-5.3491|-5.2191|-4.2891|-7.3791|-6.9591|-7.6791|-8.8485|-6.4685|-7.9585|-9.046|-8.2681|-10.4327|-7.3327|-9.1825|-7.8466|-7.7566|-8.7066|-11.4607|-9.4507|-10.6946|-8.6246|-11.1241|-11.3934||2.0771|3.5271|5.0871|3.8971|2.5071|7.5371|9.0071|9.5871|11.6005|11.0487|9.2504|11.121|9.2566|8.3966|3.9966|2.3066|6.2166|6.0566|5.6966|4.9466|3.4466|6.5466|9.0766|10.4566|8.3266|6.7566|8.3966|8.5266||9.9588|11.1078|10.417|8.897|-2.4561|-5.9861|-9.2561|0.887|4.187|7.947|7.157|7.547|7.737|9.597|8.707|4.817|10.427|10.087|9.7514|9.1529|10.8508|8.3008|9.6608|9.2208|12.1908|-1.8184|-5.5484|-5.3284|-2.6984|-4.2884||-5.6284|-4.4084|-5.4284|-6.7084|-11.8984|-11.1684|-12.0583
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|1.8133|2.0133|2.1833|2.5733|2.5651|2.8563|2.912|2.042|2.672|2.6202|3.4129|-0.4847|-1.7147|-1.7047|-2.3747|-2.9647|-2.0047|-1.6747|-1.9023|-1.6473|-1.8423|-2.0084|-2.3707||-2.426|-2.3282|-2.1882|-1.8982|-2.2482|-2.4682|-2.5382|-2.8382|-3.4016|0.8697|1.2547|1.1647|3.2147|3.4132|2.3448|2.1406|1.8206|1.7356|1.9206||-0.2553|-0.7103|-0.9853|-1.4853|-1.6953|-1.7553|-1.8891|-1.2591|-1.3441|-1.2891||-1.4191|-1.3991|-0.9891|-0.9541||-1.2291|-1.0491|-1.3091|-1.3891|-0.9791|-1.1891|-1.5791|-1.7191|0.1706|0.4206|0.8356|0.7606|0.8306|0.6606|0.6206|0.7406|1.4506|2.0106|2.0022|1.6997||1.4097|1.8897|-0.1753|-0.9703|-0.7253|-1.2753|-0.6853|-0.6553|-0.5953|-0.7753|-0.8453|-0.9953|-1.4453|-0.6903|-0.7603|-1.1953|-1.2053|-2.4153|-2.4546|-2.0591|-1.7322|-1.9659|-1.6424|-1.7924|-1.8388|-1.2859|-1.3759|-1.3109|-0.8159|-0.8959|-1.0359|-0.7859|-1.1259|-0.9059|-1.4059|-1.5259|-1.6059|-1.3559|-2.0059|-1.6165|-1.8465|-1.6565|-1.5965|-1.8065|-1.8265|-2.3265|-2.2959|-2.3759|-2.3159|-1.8659|-2.6759|-2.7601|-2.7247|-2.4829|-3.0062|-2.3694|-2.9381||-2.6092|-2.3388|-1.5688|-2.0288|-2.4405|-1.9733|-1.3883|-1.6333|-1.6233|-1.9533|-2.6303|-2.1652|-2.2952|-2.4227|-2.2027|-2.0527|-2.0827|-2.6927|-3.4438|-2.969|-2.8314|-3.2749|-3.2599|-3.491|-3.7027|1.9182|2.0382|2.6882|2.5582|2.4482|2.1432|2.5782|2.8382|3.6128|-1.1308|-1.0708|-1.0408|-0.7908|-1.0608|-2.4108|0.5528|0.7228|1.0828|2.3628|2.814||1.814|1.844|2.504|3.2985|-0.1683|-0.6583|-1.2883|-1.6633|-1.5183|-2.5783|-2.8357|-1.9954|-1.7804|-2.4554|-3.1791|0.3086|0.7586|1.3286|1.2736|1.3986|1.3786|2.0686|2.6499|2.6376|2.3478|1.9778|2.0378|1.6578||1.5078|1.7278|2.5278|2.5178|2.3578|2.0778|1.8478|2.8178|2.7978|3.8379|3.782|3.6851|3.4738|2.5832|2.68|2.0002|1.7502|1.7202|2.2402|2.3774|2.7383|2.7956|2.8952|2.8028|2.6763|3.0563|3.8599|2.4899|2.5799|2.4759||2.6659|2.9957|3.2954|3.5624|3.5062|4.0695|3.9252
01456|1165305|/equities/inhibrx-inc|R2000GROWTH|-10.1974|-7.6974|-6.4274|-9.5474|-10.0408|-9.1228|-10.9828|-10.7028|-14.0786|-10.3761|-11.0116|-8.3816|-7.8216|-8.6816|-12.1516|-10.7716|-10.0216|-11.3416|-11.8065|-13.0971|-14.3328|-14.7113|-19.3162||3.7905|7.3005|5.7705|10.3005|-1.5762|-3.8162|-4.0462|-4.0262|-4.8562|-8.8162|-11.1362|-10.1562|-12.4862|-8.7762|-10.3762|-6.4162|-7.7062|-7.6262|-4.7162||-9.2062|-6.8362|-4.0662|-8.5762|-9.5862|-8.6862|-8.3162|-7.8862|-12.5962|-14.0116||-12.3016|-15.0391|1.1236|6.5036||9.0436|10.8736|12.1736|11.0336|12.0736|15.3732|14.3432|11.9833|13.5257|10.5357|11.7639|8.5739|8.7839|9.7339|10.8039|9.314|7.4449|11.1203|6.5508|8.2313||5.7013|3.7713|5.5913|5.3345|4.8217|6.2809|-1.1658|-3.1558|-1.7658|-2.2858|-2.6158|-3.4258|-2.8558|-2.7858|-2.2558|-2.3258|-4.4558|-5.8558|0.6346|0.6946|2.5946|5.4646|4.5345|-0.8561|-1.1061|-1.5261|-1.5361|-2.6461|-2.4561|-2.0961|-1.9661|-1.0961|-1.0261|-1.8561|-2.0261|-2.9961|-2.7362|-3.2178|-3.4255|-3.5272|-3.2572|-3.4872|-4.1025|-3.4472|-3.8338|-3.9038|-4.4338|-4.7471|-5.8451|-4.6582|-5.7882|-5.7982|-5.7282|-5.9882|-6.0482|-4.3082|-3.3882||-5.1982|-4.6982|-6.3182|-7.2494|-7.2186|-7.8686|-8.2346|-8.7223|-8.7184|-8.304|-8.595|-8.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|-6.281|-6.951|-7.111|-6.271|-5.221|-4.781|-5.701|-7.451|-8.831|-7.441|-14.251|-5.9501|-4.2001|-3.1001|-5.3101|-6.3001|-4.3601|-5.0501|-3.6901|-2.0501|-3.7301|-3.7401|-3.0901||-2.5901|-3.5801|-5.4801|-4.0101|-2.3301|-4.0601|-6.0701|-5.6501|-5.2601|-7.6101|-8.2359|-6.7859|0.6196|4.5496|6.2296|7.6134|4.9267|5.4567|5.0667||5.8667|6.5567|4.9178|4.4478|5.4578|4.8463|5.3863|5.5682|5.4639|5.0083||4.9483|3.3083|3.7483|5.1283||7.2123|-1.5058|-2.5108|-3.6958|-4.3358|-3.8358|-4.3608|-4.8358|-5.5558|-4.9308|-4.4558|-5.6858|-5.2458|-4.3758|-2.3158|-3.2058|-2.6158|-2.7458|-2.5458|-1.6958||-3.1658|-4.3458|-2.7758|-1.7758|-1.9658|-2.5058|-3.0158|-5.0758|-5.2058|-5.5558|-6.3558|-7.7663|-5.8563|-2.0963|-2.1363|-4.3863|-4.1763|-4.7444|-5.2839|1.518|2.128|2.488|1.948|1.998|1.888|1.858|3.768|4.49|4.6759|5.2113|4.5419|4.6523|4.4523|5.2865|4.8326|5.2515|3.4998|3.9898|4.2698|4.7698|4.37|3.31|4.22|4.5891|3.2491|4.0491|4.2322|1.9622|2.4522|2.9122|3.3622|4.7222|5.4656|5.3592|5.9867|-1.7866|-3.3266||-3.3066|-4.6466|-3.6897|-4.2797|-4.1881|-4.3701|-4.3755|-4.5425|-4.7546|-4.9078|-5.0844|-4.7846|-4.8946|-5.6784|-6.3878|-6.5382|2.6731|3.3831|2.2131|3.1331|2.2731|3.0931|3.0331|3.2331|4.4831|3.9555|4.9479|4.0347|3.2603|3.7695|3.3791|3.2591|3.0191|3.1991|3.3691|3.1421|3.4221|3.4421|2.4955|2.2155|3.8955|2.678|3.188|2.8934|3.4555||2.7979|2.8579|2.7279|2.8579|1.9779|2.9779|2.6779|2.9279|3.4234|3.0634|3.4734|4.1604|3.6945|2.9645|1.5645|1.4745|2.3945|2.6645|2.761|2.9846|3.02|2.53|-0.4278|-1.0078|-1.3378|-1.5678|-1.3178|-2.0578||-2.0078|-2.0278|-2.0578|-2.3778|-2.5578|-2.7378|-4.2178|1.212|2.402|3.1092|3.5637|2.1817|1.3217|1.2217|1.1017|1.5617|0.9517|1.6217|2.3717|2.9267|2.734|2.8101|2.5357|2.426|2.626|2.7522|3.2171|2.914|3.2177|-0.2865||-0.5565|-1.4165|-1.9765|-2.3665|-3.0865|-2.9779|-3.4083
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|-0.5751|-0.2051|-0.7351|-0.5751|-1.0351|-0.9451|-1.2451|-1.6451|-1.9451|-1.7751|-2.0902|-1.9402|-1.8116|-1.8516|-1.6316|-0.9416|-0.2416|-0.5216|-0.5516|-1.9116|-2.2516|-1.8905|-2.1206||-2.0203|-2.2586|-2.1757|-1.7357|-1.5957|-2.0857|-2.5057|-2.9752|-3.4691|2.0432|1.5214|-0.4417|-1.6817|-1.7093|-1.7642|-1.541|-1.5313|-1.3213|-1.8313||-2.0948|-2.1282|-2.142|-1.7384|0.2484|0.3884|1.7984|1.8684|1.7784|1.6284||1.1484|1.2384|0.6184|0.6584||0.6784|0.4884|0.3084|0.6984|0.5284|1.8884|2.1703|1.6655|0.9747|1.2547|1.3152|0.8652|1.3052|1.5789|1.1689|-0.1816|-0.2516|-0.5216|-1.1216|-1.0716||-0.9616|-1.3716|-1.6604|-1.4213|-1.3013|-1.5768|-1.0568|-0.8468|-1.1468|-1.4968|-1.6068|-1.7916|-1.8516|1.5508|1.7598|-0.6928|-0.3528|-0.7428|-1.0728|-1.1628|-1.5309|-0.7939|-0.9239|-0.7739|-0.7839|-0.6539|-0.7139|-0.9139|-0.6539|-0.3839|-0.2739|-0.4639|-0.3639|-0.3839|-0.9439|-1.1639|-1.4648|-1.0248|-1.2248|-1.0248|-1.2848|-1.2348|-1.4048|-1.4948|-1.4648|-1.9557|-1.5424|-1.7635|-1.0035|-0.8735|-1.1835|-0.9235|-0.8735|-1.4635|-1.1435|-1.2135|-1.6235||-1.4773|0.4774|0.6074|1.0274|1.1074|0.9974|0.8974|0.9874|0.6574|0.8374|0.9774|1.2174|0.9274|1.2774|1.3974|0.9074|0.8874|0.3574|0.3874|1.2574|1.2374|1.4274|1.5974|1.6737|0.9337|1.0237|0.9737|1.5237|1.4345|1.4045|1.241|1.191|1.521|1.2053|1.3539|1.2252|1.0401|1.2987|1.1164|0.7964|1.0264|1.136|-0.2446|-0.5146|-0.7546||-0.8346|-0.6746|-0.6046|-0.8946|-1.0446|-1.0552|-1.1657|-0.9357|-0.9657|-1.3557|-1.3957|-1.4385|-1.431|-1.211|0.3226|0.3526|1.0426|0.6726|0.7026|0.6626|0.6726|0.6126|0.8226|1.3526|1.2453|0.8653|0.8153|0.7653||1.0053|1.1953|1.4653|1.5288|1.4259|1.5057|1.0186|0.6586|0.6886|0.8986|0.9718|0.97|0.75|0.98|1.1|0.81|1.12|1.26|0.96|0.59|0.51|0.56|1.21|1.1154|1.3854|1.1548|1.3148|1.2448|1.3248|1.6675||1.7152|1.374|1.194|1.464|1.104|1.114|0.624
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|2.8616|2.9416|2.6316|3.6516|3.998|4.0815|5.062|3.722|4.7654|-1.0267|-1.6467|-1.6767|-2.0567|-2.5667|-2.6367|-3.0967|-3.2267|-4.0667|-4.6667|-5.0667|-7.2016|3.167|3.227||3.8741|3.6841|4.2828|3.3774|2.9974|2.4874|2.3574|2.6474|2.9874|4.9074|4.0912|3.5212|5.4212|3.6025|2.7151|2.4451|2.5551|2.3151|1.9951||1.6651|1.9751|1.1251|1.1851|0.6551|1.3351|1.6151|1.8351|1.6951|1.9451||2.6051|2.0651|1.8251|2.0851||1.9551|2.3751|2.8258|2.9879|2.8779|3.2191|2.3235|2.3235|1.7835|2.3335|3.2435|2.6041|3.1612|2.5118|3.2959|2.5791|2.639|2.23|2.2548|2.1548||2.4048|2.6248|2.6333|2.783|2.9384|2.0784|2.2284|2.8284|3.1847|2.5619|2.6119|2.4619|2.5964|2.2413|-0.9822|-1.4522|-0.9522|-1.5422|-2.2722|-2.1548|-2.524|-2.5989|-2.1356|-1.4056|-1.5056|-1.9956|-2.5356|-2.4599|-2.2134|-2.155|-2.592|-2.1969|-1.8437|-1.4337|-1.2737|-1.5737|-1.7337|-0.7237|-1.3437|-1.7137|-1.7137|-1.9437|-1.8037|-1.8537|-2.5537|-3.4278|-2.9066|0.3759|1.1359|1.5059|1.7259|1.8759|1.8659|1.0859|1.8659|-1.9729|-2.1029||-2.4222|-2.2134|-1.8334|-1.9901|-2.0307|-1.3007|-1.6007|-2.2007|-1.7007|-1.8812|-2.3514|-2.152|-2.2115|0.308|0.708|1.168|1.168|1.548|1.418|2.448|2.2884|2.1884|2.4927|2.0652|1.8952|2.0652|2.5467|2.3967|1.9254|2.5628|-0.4031|-0.1531|-0.7031|-0.4631|-1.1531|-0.7031|-0.9031|-0.9731|-1.6731|-1.3831|-2.0531|-2.7231|-2.1731|-2.1831|-1.6531||-2.2431|-2.2131|-2.6031|-3.2531|-3.9617|-2.7417|-3.2117|-2.3217|-2.8517|-2.6517|-2.0217|-2.6117|-1.8917|-2.6517|-3.6817|-3.8917|1.0394|2.5994|2.9694|3.2335|2.784|2.752|2.7931|2.9724|1.9524|2.3824|3.1455|2.6494||2.4972|2.8272|3.1991|3.1294|3.637|2.23|1.82|2.39|2.55|2.93|3.43|1.91|2.65|1.87|2.21|2.49|3.33|3.32|3.3085|3.8862|2.1262|1.6562|0.9362|0.7762|2.2962|2.3162|1.6962|2.3062|2.7662|2.4362||3.8962|5.1995|4.0263|3.395|2.215|2.945|3.305
01460|15691|/equities/cerus-corp|R2000GROWTH|-1.4256|-1.1268|-1.1472|-1.1072|-1.1372|-1.0072|-1.1872|-1.2472|-1.7672|-1.3272|-1.6587|-1.4166|-1.4489|-1.3889|-1.7689|-1.4589|-1.1889|-1.1389|0.5598|0.8098|0.6198|0.8698|1.0698||0.8698|0.8198|0.9998|1.1698|1.2156|-0.3689|-0.4089|-0.6589|-0.6189|-1.1489|-1.3241|-1.2416|-1.4166|-1.3902|-1.0602|-1.0802|-1.1102|-1.0552|-1.0602||-1.0902|-0.7902|-0.9002|-1.0202|-1.1202|-0.9852|-0.9302|-1.3502|-1.3502|-1.5586||-1.6655|0.2794|0.2844|0.9094||1.1794|1.2794|1.9051|0.8451|0.3651|0.3251|0.1751|0.4351|0.4751|1.0251|1.3168|0.9968|0.979|0.909|1.0323|1.0577|1.1489|0.9502|1.0065|1.1336||0.5736|0.4236|0.8086|0.8015|0.8015|0.8915|1.132|-0.2355|-0.2055|-0.2355|-0.3955|-0.6155|-0.6855|-0.7655|-0.5155|-0.6355|-0.7555|-0.9355|-1.0465|-0.7415|-1.0345|-0.7778|-1.0142|0.3446|0.3146|0.2346|0.4246|0.4446|0.4346|0.5146|0.7446|0.7269|0.6769|0.8933|0.7123|0.789|-0.3526|-0.4626|-0.6726|-0.5526|-0.4526|-0.3626|-0.5826|-0.6326|-0.8126|-0.8679|-0.5179|-0.5679|-0.4279|-0.4279|-0.3479|-0.3479|-0.4279|-0.5879|-0.7079|-0.6779|-0.9829||-1.1134|-0.9406|-0.9782|-0.9527|-0.8727|-0.9827|-1.2831|-1.0147|-1.2044|0.4438|0.6838|0.6838|0.6838|0.8138|0.6838|0.6038|0.6638|0.5638|0.4638|0.6638|0.6738|0.7138|0.8938|1.0838|1.1336|1.012|1.072|0.9227|0.6727|0.7027|0.4427|0.5127|0.5827|0.6727|0.7827|0.6727|0.4627|0.7127|0.5827|0.6227|0.7327|0.9027|0.9727|1.0227|0.9808||0.9066|0.9066|0.7466|0.6616|1.0066|1.4165|1.0625|1.2148|1.0528|0.8228|0.6728|0.6828|0.7728|0.8028|0.5428|0.1028|1.1628|0.3328|0.3428|0.4028|0.3528|0.8728|0.9688|1.0488|1.0167|0.8927|0.7627|0.7727||-0.259|-0.619|-0.669|-0.879|-0.689|-0.939|-1.0677|-1.2769|-0.9572|-1.0872|-1.1888|-1.0988|-1.3488|-1.3188|-1.6791|0.4327|0.9627|1.19|1.1175|1.2625|1.0206|0.9138|0.944|0.8217|1.1276|0.9835|0.8535|0.7435|0.9235|1.132||1.1974|1.1132|1.0754|1.1335|-0.2369|-0.2769|-0.3069
01461|102883|/equities/gopro-inc|R2000GROWTH|2.5907|3.3966|3.0166|2.7725|2.8651|2.2261|2.2215|-0.873|-1.203|-1.083|-1.193|-0.693|-1.063|-1.018|-1.643|-1.8708|-1.3758|-1.4058|-1.3849|-1.6149|-1.7699|-1.8702|-2.1804||-2.203|-2.3874|-2.7337|-2.6895|-3.1732|0.4146|2.3996|2.5296|2.6689|2.8428|1.2628|1.5728|2.0128|1.3728|1.1728|1.1228|1.1528|1.3128|1.2028||1.0328|1.2928|1.2728|1.3528|1.7028|0.5828|0.9428|0.8928|0.8128|0.4028||0.5928|0.5728|0.5428|0.8628||0.8228|0.9328|1.0028|0.8628|1.1728|1.191|1.3273|1.3673|1.39|1.5254|1.4654|1.2554|1.5654|1.6093|1.6446|1.4792|-0.3002|-0.6302|-1.1002|-0.9302||-1.2402|-1.3502|-1.6876|-1.5776|-1.4276|-0.3376|-0.3976|-0.9976|-1.1976|-1.5626|-1.4928|-1.7867|0.1763|0.9013|1.0499|0.6299|0.4299|0.2799|0.3699|0.5399|0.5099|0.8399|0.8599|1.2549|1.0599|0.9799|1.1499|1.0149|1.2349|1.5186|1.4236|1.4805|1.6845|1.0805|1.1418|1.7855|0.6683|0.5768|0.5401|0.6001|0.5101|0.6345|0.6135|-0.0776|-0.2576|-0.2876|-0.2376|-0.2976|-0.3676|-0.3676|-0.3576|-0.4976|-0.5376|-0.6376|-0.728|-0.5693|-0.7203||-0.5996|-0.7214|-0.6024|-0.4937|-0.6008|-0.4473|-0.5484|-0.5182|-0.6002|-0.6073|-0.6449|-0.6183|-0.554|-0.574|-0.624|-0.7406|-0.7006|-0.8006|-1.0065|-1.0625|-1.116|0.6388|0.7676|0.6276|0.8045|0.693|0.583|0.623|0.533|0.693|0.453|0.563|-0.1386|-0.2286|-0.4136|-0.4186|-0.3986|-0.3486|-0.5086|-0.3686|-0.4386|-0.4886|-0.3886|-0.5086|-0.3886||-0.5486|-0.6786|-0.5786|-0.6436|-0.7886|-0.5786|-0.6986|-0.5086|-0.6436|-0.7986|-0.7986|-0.7286|-0.7586|-0.8586|-1.0498|-1.1848|0.5761|0.6961|0.8261|0.767|0.6689|0.7189|0.7441|0.7918|0.821|0.641|0.9819|0.7311||0.709|0.7939|0.7326|0.7591|0.8059|0.9406|0.6306|0.6706|0.5306|0.4806|0.5756|0.5006|0.3806|0.3406|0.3806|0.4306|0.6506|0.7387|0.5982|0.7554|-0.1428|-0.2228|-0.3428|-0.3678|-0.2728|-0.2928|-0.5328|-0.4528|-0.0328|-0.2328||-0.4028|-0.3828|-0.5628|-0.5828|-0.8228|-0.8746|-0.8015
01462|17234|/equities/sapiens--international|R2000GROWTH|-3.3651|-2.0751|-1.9351|-1.7951|-2.1451|-1.4551|-2.7351|-3.0351|-4.2251|-3.4651|-4.4583|-3.2183|-2.8583|-2.4483|-3.9383|-2.9383|-2.5983|-2.6683|1.6039|1.8039|1.4939|2.0039|2.3039||2.5539|2.6439|2.9539|3.5703|3.5261|3.6321|3.3521|3.0121|3.5721|2.5821|2.4221|3.4121|2.9121|3.9721|2.8621|4.2121|2.8021|4.3967|2.9393||2.4547|2.5197|2.9197|3.0197|2.5397|2.3797|2.7158|2.063|2.013|1.843||2.273|2.283|1.638|2.203||2.143|2.2853|-0.728|-1.808|-1.628|-2.008|-1.988|-1.978|-1.918|-2.498|-2.3459|-2.6759|-2.1459|-2.3059|-1.6659|-1.7059|-2.5559|1.369|2.209|2.2802||2.8457|2.1457|2.1157|2.6957|2.3857|2.5957|3.222|3.3508|3.0837|2.8837|2.9537|3.4737|3.1437|2.4937|2.3937|-0.8759|-1.9659|-2.5159|-2.9959|-3.1137|-3.4491|-3.1772|-2.8556|-2.6856|-3.1456|-3.9145|-3.6308|-4.1208|-4.4617|-2.8808|0.4925|2.5325|2.8825|2.8013|-0.8213|-1.4013|-1.8713|-0.7513|-1.5813|-1.0113|-1.6013|-2.0613|-2.3913|-2.8713|-3.5013|-4.3495|-2.8092|-3.2392|-3.2618|-3.3418|-4.0475|-3.1775|-3.2275|-4.4075|-4.0345|-4.2154|-4.642||-4.2201|-3.9168|2.3063|2.4463|1.4663|2.0163|2.5463|2.7263|3.1711|3.2325|3.5167|4.1924|3.409|3.369|3.6945|3.9545|3.6436|4.5531|3.8536|2.5436|2.2436|2.2436|3.5036|4.0236|4.0549|3.8491|3.7213|4.2041|2.6502|2.4802|1.8202|2.6702|3.4752|3.1947|3.5147|2.6063|2.2163|2.7663|2.2463|1.3363|1.9263|2.2363|2.2463|1.4163|1.7963||1.9963|1.8663|2.4263|0.9263|1.9363|3.0263|3.0863|3.2463|3.5696|3.6876|4.0888|4.1105|4.3463|3.6063|3.4463|2.8663|4.8763|5.1561|5.052|-0.8755|-1.1555|-2.9355|-3.1855|-3.0255|-3.1255|-3.5455|-2.7255|-2.5955||-1.8155|-2.3755|-1.5755|-1.7655|-1.1555|-2.4955|-2.5755|1.521|2.891|3.121|3.385|2.5896|2.0796|2.3696|1.7696|2.0696|2.8596|3.0696|2.1396|3.1396|3.113|3.5108|3.3005|3.0568|3.4724|3.0478|3.077|3.537|3.067|3.5496||3.7334|3.6911|3.8011|3.5771|2.5746|2.4646|2.5246
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|2.1962|2.6962|2.4862|2.1762|2.7762|3.4108|3.3675|3.3667|3.218|2.2388|1.7688|2.7988|3.0086|2.9208|2.0008|2.1508|3.0108|2.8833|2.7633|2.0333|1.2533|1.4533|1.4133||1.9933|1.7233|2.5733|2.628|2.9393|2.5984|2.6927|2.5108|2.8867|2.8586|2.4186|2.9386|-0.6802|-0.6102|-1.5302|-1.5902|-1.8202|-1.7602|-1.5902||-1.8102|-2.0402|-2.0002|-1.4902|-1.2802|-1.3502|-1.2302|-1.1102|-1.3702|-2.0602||-2.4502|-2.1902|-2.5402|-2.1402||-2.4302|-2.3002|-2.3502|-2.7302|-2.5248|-2.5148|-2.3248|-3.1048|0.5306|0.8206|1.4506|1.7406|2.4406|2.754|2.897|2.6554|3.5333|2.9892|2.0992|3.0492||3.2682|3.5182|3.255|2.186|2.686|2.106|2.736|2.936|3.1471|2.6971|3.1171|3.1171|4.2503|2.0034|2.7634|-0.8371|-0.9171|-2.0471|-1.8471|-1.6771|-2.0871|-1.6071|-1.5171|-0.3321|-1.3071|-2.0271|-2.2286|-2.2666|-2.4855|-2.7924|0.7615|1.3415|2.1615|1.9079|2.473|2.0065|2.0648|2.2037|1.7637|2.2537|2.0637|1.4337|1.8237|1.3437|1.0437|1.1137|1.0637|1.3937|1.3237|1.6737|2.6437|3.153|-0.7285|-2.0685|-1.5085|-1.1185|-1.2185||-1.4685|-1.3485|-1.4985|-1.7185|-1.2885|-0.8885|-0.9085|-1.0885|-0.2385|-0.7485|-1.3185|-1.7785|0.2835|0.2835|1.0835|1.7535|1.8535|2.3335|2.5919|2.5649|-0.6972|-0.8372|-1.1072|-0.9272|-1.0072|-1.3472|-0.9972|-1.2372|-2.0872|-1.9172|-1.3172|-1.0272|-0.9772|-1.1772|-1.0472|-0.8672|-1.0672|-0.9272|-1.7972|-2.3472|-1.9872|-2.5672|-2.7772|-3.4387|-2.7804||-2.6354|-2.8454|-1.3754|-2.3554|-2.8654|-2.4711|-3.2362|-3.1049|-3.4099|0.5825|0.9225|1.7625|1.9525|1.9925|2.3025|1.0925|1.9925|2.8525|3.0725|2.2225|2.2725|2.1725|1.7625|2.2625|2.0025|2.1725|3.1025|3.876||-0.7304|-0.8304|-1.0804|-1.6304|-0.6704|-3.2704|-3.4504|0.2144|1.6344|2.5844|3.5744|2.1144|1.9744|1.8344|2.1344|1.9344|2.5644|4.4144|-0.61|-1.14|-1.41|-2.67|-2.79|-2.62|-2.77|-2.37|-2.71|-3.01|-2.24|-2.67||-2.51|-3.15|-4.35|-2.98|-3.97|-2.34|-2.33
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|3.0224|5.1224|5.3424|5.2774|5.6397|5.0404|5.1031|5.3328|5.6252|6.65|4.72|4.11|5.11|5.6758|6.8602|-1.5395|-2.3495|-3.1295|-4.2395|-3.4195|-4.4295|-3.7995|0.429||0.819|1.419|2.109|2.919|3.589|3.469|3.189|3.739|3.109|1.869|1.049|1.169|0.659|2.799|4.509|3.3337|3.1137|4.5037|-1.5338||-3.1088|-3.0788|-3.3388|-3.979|-4.0639|-4.3361|0.6525|0.9225|1.0125|1.7825||2.4425|3.3675|2.4225|4.0775||3.8825|4.8225|5.1025|4.6525|4.8525|4.2325|4.3025|4.3125|3.3375|1.7725|2.2725|2.0825|2.8925|2.7325|3.5825|2.1725|1.8725|3.2725|3.2152|3.4333||3.4557|3.3846|2.9746|3.7783|3.0383|3.5183|3.6277|3.3127|3.6177|3.2977|3.3277|3.3377|2.3177|1.9177|3.1277|-1.525|-2.575|-3.175|-3.5138|-4.2823|-3.7023|-3.7777|-3.5597|-4.3481|-3.7581|-4.3776|-4.0348|-4.4028|-4.0603|-3.9403|-4.0859|-3.8|-4.15|-4.3349|-4.0449|-3.8449|-3.9849|-3.7949|-5.5249|-4.6107|-5.1844|-5.1844|-5.1234|-5.5234|-6.1984|-6.8729|-7.6041|1.6616|5.7416|7.1088|5.1365|4.8068|5.5668|-3.1986|-3.1086|-3.0186|-3.6386||-3.6086|-4.1286|-3.4286|-3.7386|-1.1286|-2.7686|-3.3586|-3.0686|-2.7286|-4.1386|-3.6686|-3.1186|-2.9286|-3.7486|-3.0386|-3.6886|-2.2686|-3.3986|-3.3286|-2.2686|-2.6486|-2.6286|-2.9486|-3.4886|-3.3686|-4.6686|-3.3186|-4.2786|-4.3161|-3.7761|-4.8361|-5.4537|0.8797|0.7797|2.4497|2.2097|1.9597|3.0397|2.5797|2.9297|4.7597|4.9197|5.8095|6.1696|4.7268||5.3568|5.7798|5.4204|5.7804|5.7871|6.9171|5.8471|6.3171|6.8729|7.2529|6.7069|7.1698|-2.8961|-3.4661|-5.6161|-5.8261|-6.7721|-6.9117|-6.8317|-7.9716|-7.4616|-6.9316|-5.9816|-6.8416|-8.7016|-7.129|-6.989|-7.1657||-5.4357|-5.6457|-4.9957|-5.7357|-4.7057|-5.0057|-5.8357|-4.3057|-3.6557|-4.4857|-10.4657|-11.6962|16.5219|1.8197|1.5474|1.0774|1.5974|1.7074|1.6274|1.9874|1.8682|1.7682|1.8814|2.2202|2.2571|-0.4068|-1.6568|-1.3763|-1.246|-1.336||-1.306|-1.716|-1.776|-1.516|-1.826|-1.7112|-2.0989
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|-11.0105|-5.9505|-8.2805|-9.7407|-8.4707|-7.4807|-10.9107|-10.0607|-12.1407|-9.98|-11.0026|-7.0326|-7.4526|-8.0126|-9.8526|-8.8326|-5.2326|-7.2826|-8.7246|-5.8846|-6.9746|-6.1346|-3.4446||-3.5246|-4.4546|-3.1546|-3.1046|-2.8846|-2.9046|-2.2746|-2.6246|-4.4246|-7.2646|-10.0646|-9.4792|-10.6425|-9.4105|-6.8405|-8.7729|-8.5614|1.4296|2.4696||2.2596|5.3996|5.0096|5.9496|3.4496|3.2196|3.3196|1.0996|4.0896|6.9496||6.9796|8.7696|7.7996|9.4096||10.6085|11.1928|13.3747|11.6357|7.4357|6.0757|9.5757|9.2162|9.1162|8.4862|10.6162|7.5662|11.9162|10.9329|13.4064|12.4912|9.3012|6.7912|7.8312|10.5212||10.0982|8.9682|7.5982|9.1182|9.9482|9.1482|12.5982|10.9682|11.65|9.8|10.285|7.47|6.29|4.93|6.98|12.2|-5.3672|-7.9472|-8.6374|-6.9173|-7.8473|-8.8162|1.022|3.712|3.032|1.282|2.902|4.382|6.072|6.592|6.962|7.922|6.352|6.932|7.072|5.252|5.622|6.452|2.832|4.542|3.582|4.612|8.792|9.352|8.262|9.922|13.602|11.122|13.982|11.412|13.102|14.416|17.0198|-7.5808|-7.5808|-8.2208|-11.0208||-12.2708|-11.3544|-8.9816|-11.7637|-11.0234|-8.1234|-7.9334|-7.2234|-5.0234|-7.3034|-6.7634|-4.2034|-5.3834|-4.0734|-2.7634|-5.3334|-4.5734|-5.7334|-6.7134|-2.5434|-6.2634|-6.2934|-8.6234|-9.5434|-7.7934|-13.0034|-10.2523|1.3993|2.8693|4.3093|4.4793|7.0293|8.9493|9.0093|10.6393|8.7793|7.1293|9.2193|6.5493|3.8693|10.1693|9.0493|12.9693|11.0093|9.1393||8.0993|11.0393|9.4093|3.4893|12.9193|-10.1983|-11.3983|-7.8583|-8.2183|-7.2483|-9.4183|-12.2183|-10.2583|-11.9783|-14.5383|-14.8452|-8.8752|-6.4852|-6.7552|-9.9252|-12.8252|-13.3991|-13.6994|-12.8362|-13.0202|-15.6682|-13.7382|-18.0257||3.8999|5.9599|7.9199|6.1599|8.2799|9.8799|6.4999|7.5599|12.5799|12.2499|10.9699|14.8199|13.3599|13.3299|14.7199|13.1299|18.0299|21.6899|21.025|19.675|18.5616|15.2116|17.9707|14.6547|17.8547|20.35|17.8155|18.1255|19.6055|22.0475||19.7286|21.7786|13.4486|17.1286|18.5986|19.7711|19.9011
01466|1168632|/equities/dmy-technology-group|R2000GROWTH|3.0456|4.0856|4.7256|4.9727|-0.9469|-1.2769|-3.4369|-4.1269|-4.7069|-4.0869|-4.2109|-3.7709|-3.8109|-3.0409|-4.8409|-4.4692|-4.0592|-4.9456|-4.6607|-2.8407|-3.6507|-3.5207|-4.4416||-4.3378|-4.6075|-4.8469|-4.1669|-3.2369|-3.8069|-4.5069|-4.7869|-4.1469|-5.5269|-6.9469|-6.1533|1.0332|2.2132|3.0632|5.1032|5.5332|6.3832|4.7521||5.4821|4.6022|3.7421|2.5821|1.8821|2.1922|1.7521|2.4521|1.5322|1.7621||2.8921|2.7521|4.0021|5.5222||5.4883|5.7361|5.1085|5.2114|4.9444|4.6644|4.9823|4.0123|3.8023|3.8823|4.1923|3.3023|3.7323|4.1964|3.168|3.2088|2.8554|3.0254|2.5154|2.7754||3.1593|3.1861|1.4406|1.8606|1.7086|1.7363|-0.6685|-0.9485|-1.1985|-1.2785|-1.3204|-1.351|-1.3794|-1.3594|-1.6147|-1.7858|-1.7539|-1.5539|-1.8897|-1.9793|-2.0736|-1.9623|-1.9823|-1.4023|-1.1023|-0.6223|-0.3923|-0.2923|-0.3423|-1.1923|-1.3623|-1.5323|-1.2123|-1.7023|-1.8923|-1.7723|-1.8723|-2.0538|-2.3386|-2.5469|-1.8869|-2.0269|-1.7269|-2.0969|-2.6969|0.5192|0.5592|1.1592|1.7392|1.9227|1.6827|1.3982|1.5987|1.6002|1.2669|1.8071|0.7627||0.6627|0.7927|0.6727|0.7829|0.8427|0.7994|0.7194|0.8794|-0.3299|-0.7099|-0.7518|-0.8864|-0.9573|-0.9284|-0.8934|-0.9184|-0.7384|-0.8684|-0.9684|-1.0384|-1.3784|-1.149|-1.087|-1.2417|-1.4875|-1.3625|-1.4747|0.2897|0.5797|0.6797|0.5397|0.3131|0.3331|0.369|0.3259|0.3609|0.4366|0.4104|0.4135|0.323|0.4041|0.1703|0.2903|0.2329|0.3129||0.3315|0.401|0.3178|0.3348|-0.2435|-0.1935|-0.2035|-0.2835|-0.2948|-0.3701|-0.3601|-0.4155||-0.5571|0.279|0.3554|-0.1924|-0.2524|-0.3724|-0.2398|-0.3463||-0.4198|-0.2698|-0.3288|||-0.379|||||-0.4373||-0.472||-0.422||||-0.622||||||||-0.735||||||||||||||||||
01467|15719|/equities/charming-shoppes|R2000GROWTH|-2.7651|-1.9928|-2.1663|-2.4084|-2.0184|-2.0084|-2.1284|-2.1684|-2.2884|-2.4384|-3.2897|-3.202|-3.2069|-3.0011|-2.7811|-3.7711|-2.7911|-2.7811|-3.4447|-3.0022|-3.4622|-3.4152|-3.6301||-3.0799|-2.4199|-1.5899|-1.2599|-1.5899|-3.3899|-3.8518|-4.3244|-4.6251|-5.0835|0.8894|1.4894|3.4794|3.1835|2.6445|-0.5678|-0.9078|-0.5778|-0.8678||-1.1678|-0.9078|-1.6578|-1.5078|-1.3178|-0.7178|-1.0078|-1.6978|-2.0478|-2.0427||-1.5727|-1.3827|-1.7427|-2.3714||-1.8288|-2.0988|-2.0461|-2.0061|0.5259|0.8659|0.5159|0.9059|1.2559|0.8859|1.0159|1.3459|1.6059|1.4559|2.0259|1.7571|2.129|2.0219|1.8931|2.0531||1.4831|2.1331|2.132|2.0493|1.7893|1.6793|1.6293|1.8893|1.7093|1.6993|2.0893|2.3393|1.6593|0.5493|2.1493|-0.5764|-1.5464|-2.0264|-1.9564|-1.4764|-1.4964|-0.7964|-0.8764|-1.0364|-1.6264|-2.0664|-2.242|-2.4026|-1.3276|-1.3876|-1.1976|-0.6276|-0.9976|-0.8676|-0.8176|-1.6476|-1.9876|-2.1876|-3.0161|0.667|0.937|1.407|1.427|1.007|0.587|0.787|1.417|1.797|2.487|1.92|1.78|1.56|1.54|1.08|1.14|1.66|1.12||1.28|1.08|1.92|1.55|1.82|2.23|1.8209|1.7659|2.0709|1.9309|1.8509|2.3009|2.7009|2.3649|3.1083|2.3457|2.7357|2.1757|2.0357|2.0257|2.9057|0.6857|1.4457|1.1757|1.5057|0.8657|1.4257|1.4657|1.8257|2.1957|1.5557|1.2957|1.6257|-0.5682|-0.4182|-0.7582|-0.9282|-0.7132|-1.8082|-1.4782|-1.2982|-1.3682|-1.2282|-1.3382|-1.2382||-0.9282|-0.9782|-1.3682|-1.8982|-1.9782|-1.5282|-2.1382|-1.4982|-1.6182|-1.9182|-2.2482|-2.1082|-2.0582|-2.5382|-3.1482|-3.6468|1.7267|2.3167|2.5567|2.5767|2.6395|2.7595|3.227|2.737|2.707|2.317|3.217|2.1158||2.2458|1.4058|2.3958|1.9758|2.0158|1.7758|1.5858|1.5358|2.1408|2.8358|2.4558|1.8158|1.3458|1.7758|1.1758|1.1858|1.7558|1.9858|2.1258|2.8158|-0.1961|-0.9261|-1.2061|-1.2961|-0.9811|-1.9961|-2.5261|-3.0361|-2.7111|-1.6861||-0.8261|-1.0761|-1.4061|-1.5761|-3.0961|-2.5661|-2.3661
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|-6.4438|-5.1064|-5.7016|0.2236|0.6336|1.5636|0.6236|0.7436|3.3736|4.6736|2.9236|3.2336|4.5436|4.8136|4.0236|4.8436|6.7636|4.7436|4.9836|4.6836|1.9436|2.6236|3.2136||4.5536|3.7036|4.4936|4.4899|3.9668|3.8802|4.8044|-1.5891|-1.8491|-3.1791|-4.2591|-3.7428|-4.5609|1.3806|1.3306|2.5306|2.9606|3.0106|3.1106||2.5106|3.4706|2.4806|3.9806|4.6419|3.7937|1.8537|1.5137|1.8237|1.5737||2.2637|2.1337|2.2837|2.8437||2.8037|2.9437|2.8337|2.7137|3.4837|4.3077|-0.387|-2.067|-3.067|-3.567|-3.927|-4.479|-2.219|-2.279|-2.969|-3.189|-1.929|-2.179|-1.759|-2.399||-2.859|-4.209|-4.039|-4.389|-4.189|-4.059|-5.259|-5.627|-4.007|-3.037|-4.467|-2.5417|-2.5517|-2.4217|-1.9117|-2.0717|-2.7617|-2.3317|-2.7817|-3.0825|-3.2524|-1.9424|-2.8024|-2.9399|-3.1099|-3.2399|-2.6099|-2.2899|-2.4499|-2.4899|-3.0099|-2.5999|-2.8999|-2.7099|-2.0999|-2.7199|-3.3299|-2.8299|-3.7799|-1.8899|-3.0399|-2.4999|-2.0799|-2.7399|-4.0499|-5.1811|-3.0911|-3.2911|-3.0711|-3.4711|-3.3111|-2.6211|-3.7311|-4.9711|-5.4306|-5.0806|-5.9064||-5.9793|0.8494|3.5994|4.1494|2.5794|2.8594|3.4394|3.3594|4.0224|3.0024|3.2424|3.6524|3.3624|3.4124|3.4624|2.3224|2.8424|2.5524|2.0624|2.7024|3.8824|4.9624|3.7424|4.8624|5.2612|-0.6691|-1.5791|-1.4391|-2.3891|-1.7891|-2.8391|-2.8291|-3.3091|-2.9091|-2.2091|-3.9691|-5.5686|0.7395|1.3095|2.0895|3.5595|4.3714|4.3239|3.9726|4.3133||5.2981|4.7709|4.4626|3.7226|3.5626|3.9526|3.2926|4.4426|5.9357|-1.1784|-1.1684|-1.7384|-1.3284|-2.7084|-4.0184|-3.7684|-1.3584|-0.5184|-0.5184|-0.9584|-1.9584|-1.2784|-1.1684|-1.0084|-1.4984|-2.5984|-2.5984|-4.9284||-4.8284|-5.1284|-5.8484|-8.9863|4.1853|4.7376|3.7776|2.9976|4.4476|5.3622|4.5122|4.1222|5.7503|1.2243|1.2843|1.7943|2.6043|3.3907|2.6235|2.9471|2.8332|2.5832|2.989|2.6187|3.2787|3.627|3.9869|3.8446|4.1746|-0.8132||-0.6432|-1.2132|-1.5932|-2.9432|-4.1432|-3.6132|-3.7132
01469|15505|/equities/avid-technology|R2000GROWTH|-2.768|-1.568|-1.368|-1.258|-1.898|-1.818|-3.738|-2.588|-4.038|-3.788|-4.7111|-3.5711|-3.3511|-2.7011|-4.1411|-4.7139|1.2412|1.2212|2.2012|3.0812|2.4912|2.8812|3.5812||4.2612|4.7012|3.4812|4.4312|5.0861|3.3058|3.8371|4.2186|2.6442|1.7042|0.6642|1.2142|1.5242|2.7542|2.87|2.8676|2.8487|2.5187|2.4286||2.0051|2.3151|2.0301|2.2951|2.5251|2.1851|2.5851|3.4824|1.779|1.539||2.829|1.6615|1.1715|1.3115||1.3215|1.3515|1.6515|1.5967|1.7567|1.8867|1.4727|1.6327|1.8512|1.8335|1.6635|1.3835|1.7035|2.1935|2.7288|1.1987|1.1887|0.9987|1.2687|1.4587||1.252|1.032|1.242|1.505|1.6814|1.6614|1.8751|1.7105|1.6754|1.3358|1.4453|1.5953|1.6403|1.3088|1.5321|1.3322|1.2622|0.6022|1.1122|1.2322|0.1522|0.5122|0.8222|1.1422|0.8982|0.7582|0.6782|0.5982|0.8182|0.8712|0.8012|0.8812|0.9912|0.9312|1.0722|1.0883|0.9281|1.0995|0.8595|0.8595|1.0595|1.3246|1.1848|-0.2695|-0.7395|-0.6895|-0.3095|-0.4595|-0.5195|-0.4995|-0.5095|-0.3795|-0.3795|-0.9795|-0.9595|-1.0333|-1.094||-1.0278|-1.1624|-0.9124|-0.6024|-0.6624|-0.5624|-0.7824|-0.8124|-0.6024|-0.7024|-1.0224|-1.4527|-0.8844|-1.0744|0.0307|0.0907|0.2207|0.3007|0.2307|0.5507|0.7007|0.8807|1.0607|1.1955|0.9698|0.7898|0.7798|0.6198|0.5498|0.8598|1.02|0.98|1.0458|1.0186|-0.2205|-0.4655|-0.4555|-0.5455|-0.1955|-0.9155|-0.7855|-1.1155|-0.9063|-1.1766|-0.7816||-0.9116|-1.0816|-1.0516|-0.7916|-1.1616|-1.0411|-1.2601|-1.0954|-1.2354|-1.3321|-1.4221|-1.4287|-1.2087|-1.3687|0.1019|0.1919|1.0219|0.9319|1.3619|1.322|0.902|1.282|1.3535|1.4663|1.5201|1.0274|1.1174|1.4073||-0.4018|-0.7418|-0.7618|-0.6768|-1.1118|-1.2618|-1.4218|-1.6979|-1.6762|-1.5177|-1.5263|-1.3878|-1.6378|-1.9568|0.2942|0.3842|0.9442|1.5942|-0.2804|-0.5604|-0.6804|-0.6404|-1.0104|-1.3504|-1.1904|-1.3604|-1.5304|-1.4304|-1.4704|-1.4904||-1.8404|-2.2477|-1.7077|-1.4977|-1.6977|-1.6482|-1.5782
01470|1073226|/equities/construction-partners-inc|R2000GROWTH|3.4133|3.2591|3.1591|3.8891|4.6306|4.4415|4.4726|-1.6052|-2.1652|-2.1052|-2.2252|-0.8652|-1.2652|-0.5252|-1.8752|-0.8252|-0.1752|-1.6452|-1.7852|-3.4252|-3.9152|-3.7287|-4.3679||-3.5079|-4.3279|-4.5519|-4.5092|-5.0061|-4.3161|-2.8261|-3.5361|-3.6961|-4.3861|-5.1165|-5.1159|-5.1265|-5.3012|-4.5512|2.078|2.533|3.648|4.298||4.518|4.488|4.348|5.818|5.6279|5.2164|5.6708|6.1517|3.3044|1.9644||3.3544|4.0688|3.1067|3.5467||2.8767|3.3167|3.0567|2.6667|3.0167|2.6117|2.9367|3.3967|3.0767|2.9467|4.3567|4.1667|5.2351|4.234|4.494|4.2009|2.6709|2.8409|4.0609|3.6007||3.7016|4.0116|3.3616|3.2816|3.6416|4.2116|4.0467|5.3135|2.8011|2.8211|4.3011|2.2411|1.9211|1.0111|0.7411|1.2611|2.6511|2.1796|1.1696|0.8496|0.2696|1.0696|1.9096|2.0196|1.9096|2.2096|2.1521|1.8939|1.9173|2.3488|1.7188|2.1331|2.0931|2.221|2.0491|2.4095|-0.6364|-0.7264|-1.0464|-1.1664|-1.3664|-0.9264|-0.9964|-1.4664|-2.2464|-2.4592|-2.1992|-2.3985|-1.5085|-1.9785|-1.2785|-1.9285|-1.9085|-2.2465|-2.2065|-1.8465|-2.0765||-1.3865|-1.6365|-1.0665|-0.8065|-1.3265|-1.4565|-2.2965|-2.6165|-2.8779|-2.4368|-2.6682|0.5179|1.1979|1.2279|1.6379|1.1179|1.3079|1.8979|3.0079|3.409|1.9451|1.944|2.144|2.0605|-0.4071|-0.8971|-1.4071|-1.5705|-1.9686|-1.6448|-1.8678|-1.3478|-1.3678|-1.3578|-1.3378|-1.1878|-1.4678|-1.4178|-1.8378|-1.9978|-2.0978|-2.5517|-2.3001|-2.7578|-2.0601||-2.1801|-2.2201|-1.9801|-2.2201|-2.6601|-2.4043|-2.8632|-2.3317|-2.3817|-2.4917|-2.2917|-2.2617|-1.9917|-2.7917|-3.0917|-3.8617|1.3263|2.1563|3.1063|3.652|2.9175|2.9125|3.7449|2.5825|2.9425|2.6425|3.5918|3.1982||-1.1692|-1.1792|-1.0892|-1.6992|-1.6492|-2.3492|-3.0492|-3.774|-4.1367|0.3185|1.1785|0.6685|0.6985|0.9385|1.1485|1.4385|2.5585|3.8285|3.4559|3.1501|3.6461|3.1351|3.1385|2.6585|2.7685|2.8285|1.9785|2.6885|3.5485|3.5585||4.5885|4.2553|4.7062|4.2962|4.3362|5.0562|5.4835
01471|17291|/equities/smith---wesson|R2000GROWTH|2.4111|3.0663|3.2862|2.8762|2.9362|3.2262|3.5814|-0.7948|-2.1948|-2.8148|-3.0948|-3.4751|-2.4551|-1.8851|-2.5751|-2.4851|-1.8051|-2.0151|-1.5051|-1.3551|-1.2251|-1.5451|-1.0051||-1.3651|-1.7251|-1.7251|-1.3751|-1.8851|-2.5451|-1.9551|-2.8251|-3.1386|-3.0911|-3.6055|-3.4963|-3.9184|-3.9636|0.1515|0.3015|0.2715|1.2215|3.2015||3.6015|3.9915|3.1115|3.1215|2.3915|1.7015|3.4515|4.9515|2.9336|2.2625||1.8325|1.3525|1.2125|2.0625||2.0525|2.4763|2.4163|2.6023|-0.4024|-0.5424|-0.6924|-0.3924|-2.1324|-2.1924|-1.5924|-2.2024|-2.1424|-2.1324|-1.7124|-2.4924|-2.2208|-1.9873|-1.9473|-2.1073||-2.4373|-2.928|-2.4299|-2.3599|-2.2999|-2.5699|-2.1999|-2.4199|-2.4399|-2.1699|-1.9299|-2.4499|-2.6999|-0.9899|-1.9999|-3.0199|-0.9299|-1.1999|-1.9199|-0.6799|-1.0399|-1.5499|-2.4299|-2.2599|-2.5688|-2.2888|-1.5988|-1.8988|-2.0788|-1.9788|-2.3188|-2.1388|-2.2588|-1.9688|-2.0688|-1.4588|-1.7688|-1.4888|-2.2188|-2.6088|-3.2388|-3.3588|-3.2488|-2.8788|-2.7988|-3.2488|-2.5688|-3.5388|-3.9598|-4.0401|0.568|0.888|1.108|1.428|1.488|1.388|1.748||2.558|3.218|5.188|6.1289|3.4147|3.2047|4.0147|5.3673|-2.3638|-3.5738|-2.6509|-2.8756|0.2648|1.0948|1.1848|1.9048|2.4248|1.8548|1.8248|3.1548|3.3865|2.8565|3.1671|3.329|3.8553|2.4053|2.7853|2.9753|2.7291|3.6652|2.8609|2.7609|2.4407|2.6207|1.7407|1.5307|2.0407|1.4907|1.6407|0.2907|1.8307|2.1107|2.2807|1.8407|2.8207||3.072|3.2696|3.5222|2.961|3.2173|2.754|2.724|2.914|2.9877|2.3877|3.1777|3.0432|3.2132|3.7624|2.3724|2.9824|2.4524|2.8485|2.1721|1.2221|1.3921|1.0821|1.8721|1.5852|1.7345|0.9445|1.0326|1.0426||1.0799|1.2391|1.1167|1.3008|1.1582|1.223|0.873|1.013|1.063|1.533|1.0811|0.7811|0.9511|0.7911|0.7711|0.8711|0.9211|1.1811|1.0711|1.292|1.3012|1.5533|1.3219|1.5489|1.4689|1.7876|1.5972|1.6721|1.4721|1.8467||1.9769|1.7271|1.3671|1.8771|1.9471|1.8971|2.4571
01472|1167332|/equities/telos-corp|R2000GROWTH|-3.3548|-1.9948|-2.0948|-2.7148|-3.6048|-4.3848|-5.6848|-6.4148|-8.4148|-7.4048|-7.0255|-7.179|-6.259|-4.989|-6.689|-5.379|-3.419|-5.469|0.9061|2.0961|1.4461|1.9661|2.6161||3.5261|4.7561|5.3561|6.1361|4.6961|5.2061|5.7061|5.3761|5.3261|4.0061|1.8061|3.1361|2.3161|5.0161|4.7561|6.3361|5.8861|6.7161|7.5324||8.3451|6.952|6.5928|6.475|5.655|4.605|5.945|5.195|6.205|7.405||7.115|7.1339|6.9886|5.4886||6.1328|6.6947|5.2247|6.2496|6.2407|4.6741|5.0265|4.4733|3.3833|2.5533|1.9133|2.1633|2.7033|2.7133|4.7933|5.4463|5.3214|6.5414|-4.4952|-4.8893||-4.8293|-5.6462|-5.416|-7.035|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|10.7888|14.1609|14.8626|15.3771|-1.7739|-3.6939|-5.9039|-4.8139|-3.8739|-10.6839|2.6871|5.3121|6.2671|8.3871|6.5771|8.2071|11.3011|7.3411|9.1011|7.7711|9.822|7.8997|8.8197||6.7797|8.3697|9.4504|8.795|8.405|8.7297|9.9393|9.834|9.254|10.5876|9.6676|9.2179|8.2579|7.3979|8.1179|7.6779|7.4879|9.4179|6.4679||7.7079|8.1779|6.1879|8.8779|9.5793|9.2336|7.906|8.2201|7.5028|5.1628||5.4928|7.1328|6.8228|9.4828||6.9887|8.5623|7.6957|4.3357|3.0057|3.8257|4.5157|4.7457|4.2257|6.5757|6.1857|6.8457|9.1657|10.0157|8.8744|8.6544|5.6644|5.1644|3.3644|7.0944||9.0644|9.2074|6.1974|5.7874|-3.0712|-4.9012|-5.3712|-5.2612|-7.3112|-8.6315|-7.3715|-7.1915|-7.5515|-5.8315|-5.7215|-8.1815|-6.1509|-7.4809|-8.8105|-8.844|-9.1739|-7.92|-7.89|-9.3681|1.8747|3.2047|5.3247|5.2947|4.3347|8.5347|8.2447|9.197|9.527|11.4411|10.9499|8.1061|6.66|9.38|8.8461|6.6057|4.2557|3.0257|3.6557|2.6857|1.9507|3.4857|4.7457|3.8057|5.0657|5.2744|5.752|4.6401|4.4478|4.8578|4.6567|5.6177|5.4274||3.7474|3.7974|4.7574|5.4383|5.4577|5.0995|4.2797|5.1385|3.0644|4.1878|2.8111|2.6011|2.9511|2.4711|3.1411|3.7611|-0.699|-0.829|-0.989|-1.334|-1.569|-1.759|-1.419|-2.299|-3.139|0.7341|2.1941|3.2141|2.1541|2.1141|1.3141|1.9441|2.3941|2.9241|1.9558|2.7608|3.3759|3.4281|2.0381|1.7781|2.6681|1.7181|2.8781|2.9081|3.7031||3.4968|3.0743|3.2343|3.4443|2.6843|3.1243|2.9043|3.6543|3.2843|1.6893|2.7443|2.7143|3.1943|2.9743|2.5843|1.2543|3.0743|3.4843|3.9243|3.1573|4.0318|3.7179|3.7706|3.5363|3.8363|3.2263|4.0763|3.2363||4.0113|4.5355|3.6642|3.4567|3.4667|-2.2079|-2.4479|-3.5079|1.9567|3.3567|2.9196|2.6715|1.6615|1.8915|1.9115|1.7915|2.4415|2.7615|2.6425|3.2606|3.6095|-1.2472|-1.1172|-1.1972|-1.1772|-1.5072|-2.7222|-2.5572|-1.9772|-1.6772||-1.0672|-1.4272|-1.9572|-2.9872|-4.5472|-4.8948|-5.035
01474|1137573|/equities/therealreal-inc|R2000GROWTH|-5.5075|-3.7275|-4.6375|-4.4675|-5.6475|-5.9047|-7.0547|-6.4647|-7.8547|-6.9247|-6.738|-4.978|-2.348|-0.798|-3.438|-4.788|-2.928|-4.153|4.7608|4.3708|4.4543|5.4343|5.2643||-1.548|-2.518|-3.648|-3.938|-4.678|-5.2457|-4.3257|-4.9057|-5.2157|-5.2457|-5.6257|-4.2457|-6.6757|1.1433|2.4433|4.2333|4.7033|4.9946|5.6729||4.9279|5.0829|4.5741|5.3829|4.263|4.463|4.6493|4.8634|4.3605|3.7455||2.3955|3.1855|2.8655|3.6955||3.1355|3.1555|4.4155|3.8111|3.5611|3.5959|4.0414|3.6593|2.0549|2.4149|3.22|-0.9345|-0.7845|-0.9445|-1.2445|-1.3845|-1.3545|-1.5545|-1.9945|-1.3045||-1.5445|-1.6245|-2.4045|-2.9145|-2.6575|-2.9435|-2.8635|-3.3886|-3.4274|0.3118|1.0118|1.0118|3.0618|3.2566|-0.5509|-1.7209|-1.6709|-2.4009|-3.0009|-2.1032|-2.5832|-2.4385|-2.3385|-1.6985|-2.1985|-2.6854|-2.7164|-3.1219|-2.9319|-2.0519|-1.5519|-1.3319|-1.8419|-1.7019|-1.6219|-1.3919|-1.9519|-1.2019|-2.4519|-2.2919|-3.1649|-2.5991|-2.6318|-2.7418|-2.7518|-2.3418|-1.5918|-2.2418|-1.6918|-1.6718|-1.8318|-1.6018|-1.7718|-3.0518|-2.9018|-2.3718|-3.0018||-2.8418|0.9923|2.1173|2.2823|1.4123|1.7123|1.8223|2.3823|2.7873|2.8623|3.0223|2.9223|2.8969|3.2945|2.5061|3.0407|3.2116|3.1938|3.1038|3.3067|2.8513|2.9513|2.6121|2.6221|-0.5848|-1.3448|-1.3048|-1.0548|-1.7548|-1.1548|-1.8148|-1.0448|-0.6348|-0.5248|-0.6348|-1.3948|-1.5048|-2.1148|-2.9748|-3.155|-1.695|-1.175|-0.375|-0.995|-1.225||-1.415|-1.485|-2.685|-3.1437|-2.5737|-1.5737|-2.0137|-1.0837|-1.4937|-2.0237|-1.9437|-1.8037|-2.4037|-2.8237|-3.4337|-4.1819|1.0798|2.5098|2.5698|2.3699|2.7624|3.2358|2.8241|2.9534|2.4834|2.5834|3.4654|2.4554||2.0844|2.1144|1.9044|2.0344|1.7644|2.1044|1.6244|2.2244|2.3644|2.4044|3.5144|3.3724|2.815|3.2239|3.2785|3.5285|3.3585|4.1483|3.2432|3.7032|3.0107|2.3307|2.4407|2.4507|2.7807|3.6415|-0.5784|-1.1284|-1.8084|-1.7984||-1.6384|-1.0484|-2.3184|-3.1784|-3.3984|-3.1648|-3.5548
01475|48420|/equities/torchlight-energ|R2000GROWTH|-257.844|-229.8128|-239.8128|-183.8128|-119.8128|-151.8128|-243.8128|-237.8128|-255.8128|-267.8128|-331.5532|-288.2922|-288.2922|-310.2922|-322.2922|-378.7987|-338.3415|-294.3415|-286.863|-333.863|64.1605|152.1605|274.1605||295.8005|185.9238|252.9238|72.1033|58.1033|72.1033|86.1033|108.1033|112.1033|102.1033|82.1033|66.1033|66.1033|134.1033|155.0423|104.2027|138.3108|94.5894|113.0647||98.577|118.577|115.318|99.357|120.8942|90.801|108.8158|52.2766|62.2231|50.4212||54.0049|57.0049|64.1522|61.3322||41.5722|43.2322|29.3522|26.0122|15.3522|9.2322|14.1122|29.1722|40.9522|69.3522|51.9166|38.8566|37.6566|58.8966|37.9522|28.7965|16.9965|8.9965|15.6765|20.8888||14.0888|13.3387|-1.1862|-4.4462|-5.2462|-5.9862|-7.9862|-8.7662|-9.0062|-10.5262|-10.1862|-10.9462|-11.056|-10.476|-11.516|1.9204|3.8004|4.0204|3.2604|6.0404|6.8404|4.4004|4.4204|3.4204|2.2204|3.4204|4.5004|4.3604|6.8404|8.4404|16.3404|15.5004|26.4404|19.9828|-11.6018|-13.0218|-13.3818|-11.3418|-11.5618|-11.3618|-12.3618|-11.6418|-13.0018|-17.0618|-19.1418|1.5228|6.9428|10.8228|-6.4548|-6.6348|-8.8948|-9.7548|-11.4548|-14.0548|-11.7748|-11.6748|-14.4548||-15.0839|-15.1807|-14.61|-16.0584|6.2951|10.0351|6.6751|6.4351|5.6751|7.6751|6.0751|4.1551|5.5951|5.2351|8.1951|6.4351|9.7351|6.7942|5.4142|6.8542|6.6942|7.0142|8.4542|9.3142|8.7942|8.9342|9.7742|10.1942|8.6542|14.3742|13.9342|17.7942|26.2942|-12.2508|-15.0708|-14.38|-15.38|-15.5222|-18.4622|-20.7824|-16.7275|-17.4675|-20.1333|-18.7392|-20.5114||-25.1285|-24.1149|-24.1149|-24.0949|-28.7572|-24.8537|-29.5032|-20.2232|-26.3032|-28.6517|-27.4917|-23.7317|-21.5117|-27.8717|5.7668|4.0668|14.9268|19.8068|26.7668|22.2594|20.1616|18.505|19.9657|21.8088|21.1888|25.2688|19.1888|20.5888||22.1888|20.9288|23.1888|21.7888|23.7888|36.7888|-42.9109|10.4386|20.4186|25.8186|23.8186|26.6186|35.7907|30.3385|27.8756|26.4856|28.5856|30.5256|28.2856|25.5256|34.0856|28.0856|19.8456|25.6856|24.6456|20.0856|19.0856|22.9656|28.0856|34.8856||42.0856|-32.7259|-34.0259|-36.5659|-35.7259|-42.7259|-45.3259
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|8.9735|12.5435|8.6835|12.1035|11.4729|11.708|13.6105|11.0905|12.2805|-2.6456|-5.9056|-2.5956|-3.2656|-3.2356|-8.8056|-8.8156|-4.9856|-7.8756|-8.4556|-7.5556|-10.2256|-8.6156|-7.0356||-8.6456|-12.2856|-11.7756|-12.4656|9.6384|9.5716|-0.8857|-1.9157|-3.8357|-5.5057|-10.3157|-7.6257|-10.4457|1.6948|4.3848|6.7148|7.1748|8.4548|8.6648||8.5983|9.5283|7.8769|9.2356|7.4422|9.1222|10.1822|9.9444|6.4256|4.1056||6.0256|6.4373|5.2238|5.7638||6.4858|5.7558|5.5658|5.0558|5.2858|7.0858|6.2558|8.0751|6.2617|7.8115|5.9762|6.7962|7.2525|6.8302|7.0472|6.7294|6.7055|7.2136|6.1923|7.8523||7.7733|8.6732|7.7803|6.8037|7.6237|7.1937|8.8211|9.1159|8.2076|7.8163|8.7663|8.3563|6.4863|9.7484|10.4185|-2.1426|-0.3826|-2.1426|-4.8526|-5.3126|-6.0499|-6.5718|-5.2621|1.827|1.307|0.987|2.327|1.317|2.767|3.357|2.297|1.957|4.347|4.417|5.7946|5.4445|4.797|5.807|-0.729|-2.249|-2.899|-3.389|-3.189|-5.259|-5.6185|-6.8394|-5.0127|-5.5943|-3.778|-3.688|-3.938|-4.858|1.8855|1.3855|0.6955|2.1255|1.1355||1.6955|1.0455|3.4555|4.1655|3.0355|4.5255|4.5252|4.3723|4.0823|3.8123|2.8223|3.6123|3.9623|3.9623|3.7523|4.5523|4.3523|4.038|3.62|4.4366|-0.5564|-1.6164|-1.2364|-2.9764|-3.6264|-4.1064|0.7489|1.8189|1.6189|3.6889|4.1889|4.5189|5.3718|4.6751|5.1524|6.0093|6.2485|6.9521|-2.0828|-3.4228|-4.1128|-4.8428|-5.2428|-6.5928|-5.678||-7.978|-8.4358|-6.0425|-6.8766|-7.7566|-4.5066|-5.8766|-4.4666|-2.9366|-4.0566|-3.3466|-2.3966|-1.1666|-3.6866|-4.6866|-6.9666|2.6448|3.3548|5.2748|5.2086|6.2581|5.3481|6.102|6.3531|5.5618|4.4418|5.8893|5.83||-2.463|-2.353|-2.453|-3.673|-2.063|-4.483|-5.073|0.9066|2.5266|3.6166|4.3966|2.9566|2.1066|2.6066|2.5266|3.6266|2.5466|5.7966|-0.7461|-3.0361|-4.9961|-5.9067|-6.5797|-6.1297|-5.5032|-4.3232|-6.0332|-4.9232|-3.3832|-2.6632||-2.2032|-3.8832|-5.1532|-4.4632|-7.2232|-5.9432|-6.3432
01477|1075231|/equities/evo-payments-inc|R2000GROWTH|0.8197|2.1797|3.1197|4.2497|4.6352|3.6253|3.521|2.861|3.341|2.051|1.091|0.901|0.886|1.181|0.991|2.461|-1.1763|-1.2463|-1.1163|-1.5863|-1.7363|-1.3063|-0.8163||-0.4163|-0.6763|-0.8363|-1.8963|-1.4263|-2.3363|-2.5563|-3.3463|-3.3463|-3.9763|-4.9738|-3.2138|-4.8738|-3.2326|-4.6615|0.7958|2.2658|2.6558|2.6058||1.8358|2.1158|1.9158|1.9758|2.0858|3.0458|-0.1058|-0.8558|-1.7858|-1.7758||-1.5858|-1.8258|-2.2258|-2.1258||-2.1858|-2.6258|-2.1158|-1.7758|-0.5358|-1.1658|-2.1258|-2.8758|-3.2158|-3.0958|-2.8358|-2.8258|-2.5958|-2.7658|-2.7058|-3.6958|-3.1258|-3.3258|-3.4558|-3.4958||-2.9358|-1.5958|-2.2258|-3.0958|-2.7858|-2.8758|-2.6058|-3.4158|-4.1758|-5.0805|0.4576|2.4176|3.5076|-0.5242|-1.0442|-2.0142|-2.5842|-3.5642|-3.9237|-3.5192|-4.0168|-2.4984|-3.0084|-2.4941|-2.3991|-2.9191|-3.0825|-3.8083|-2.6883|-1.7483|-1.3383|-1.7983|-1.9483|-1.8383|-2.1583|-2.9183|-2.9883|-2.3783|-2.9983|-2.5192|-2.4592|-2.2192|-2.2592|-2.3092|-3.0892|-3.8711|-3.2711|-3.4884|-2.5184|-3.0484|-2.7784|-2.8984|-3.5384|-3.9866|-3.8445|-3.5125|-3.8045||0.6448|1.2948|2.7048|3.329|2.7386|2.9386|2.636|2.216|2.786|3.1431|2.5131|2.8331|3.1031|2.9942|2.7391|2.7709|3.1506|2.9367|2.9367|2.9015|2.7312|2.8612|4.1474|2.4705|2.1105|1.2505|1.8505|1.7605|1.5405|1.8805|1.9405|2.4305|2.8141|-0.3016|-0.6316|-0.8516|-0.9116|-0.9216|-2.2516|-2.9581|-2.6981|-2.7503|-2.5203|-3.3038|-3.5002||-3.3335|-2.8535|-2.9035|-3.0035|-3.7148|0.9887|0.9087|1.4437|1.2387|1.4187|1.7437|1.3087|1.6487|2.0587|1.2087|0.3487|2.1587|2.5687|3.2287|3.4494|2.7262|2.9161|2.787|2.567|2.207|2.477|3.747|3.8107||3.675|3.2528|3.1728|2.9178|2.9628|1.5128|1.8728|1.7428|1.9428|2.4228|3.2428|3.8508|3.9687|3.7687|3.0645|3.6045|4.2945|4.4675|3.7498|3.842|-1.0082|-1.8082|-2.3382|-3.0182|-2.9382|-2.5482|-4.5582|-4.5522|-3.2122|-3.3422||-3.1322|-3.9122|-4.5422|-4.4422|-5.5022|-6.7498|-6.9555
01478|15693|/equities/ceva|R2000GROWTH|-10.8412|-7.3812|-7.9012|-7.4012|-7.6412|-7.3012|-11.0112|-12.6112|-17.7912|-15.8827|-17.7263|-16.4015|-15.8859|-14.1444|-17.7656|-15.988|-9.788|-13.638|2.7675|5.8875|2.7175|6.9475|9.7375||13.165|7.345|5.935|6.925|6.335|4.075|4.655|2.875|4.815|3.705|2.085|4.245|4.485|7.795|10.215|11.925|7.705|9.205|12.6539||4.319|6.059|8.0199|7.6314|9.3287|6.507|7.4995|7.4184|6.7943|5.0843||5.8643|4.2843|1.8243|3.2843||4.7102|3.2901|3.1701|2.2801|2.4701|2.6201|2.2401|2.5501|2.2701|1.6101|1.5701|1.3301|3.5401|-0.7438|-1.6438|-2.9938|-2.8938|-2.1938|-2.8838|-2.5838||-4.3138|-5.2401|-4.3425|-4.5625|-4.4925|-5.6317|-5.8597|-4.7997|1.6632|0.9532|1.7732|1.5932|1.8432|3.0332|4.4832|-2.0497|-3.4797|-4.5297|-4.2097|-2.5797|-3.6797|0.4396|1.1396|2.1896|2.2696|1.9296|2.3896|2.7696|2.1696|2.6296|2.8296|3.6396|3.8396|5.4989|4.0389|3.9444|3.6996|-0.9856|-1.9656|-0.6056|-1.6456|-1.3656|-1.9456|-3.3356|-3.7356|-4.3756|-3.2056|-3.8256|-4.1556|-4.3656|-5.4581|-4.4481|-3.8881|-5.2381|-5.3632|-5.1681|-5.8781||-4.8379|-5.3368|1.7886|2.3386|1.3586|2.1586|0.5986|1.4586|1.3986|0.8786|1.2186|1.4186|1.7186|1.6086|2.5386|1.8686|1.7386|1.7386|1.8186|4.6886|3.5861|3.337|3.4373|3.9088|3.9225|4.1171|3.9667|3.9054|2.8854|3.5054|2.6554|2.7554|3.4754|4.0354|4.8798|4.0818|3.8461|3.9861|3.8595|3.0095|3.8187|3.9896|3.7096|3.4996|4.1384||4.1436|3.8361|4.8261|4.3785|3.6185|4.0185|3.7985|4.9485|5.6315|3.5315|3.7715|3.1915|3.2315|2.2915|1.6715|1.4515|3.6615|4.4415|4.7315|4.4415|5.4925|6.2141|5.1963|4.2163|4.4963|2.4263|4.5663|3.8963||4.7463|4.0563|-0.7781|-2.6381|-1.9881|-2.6981|-3.0181|-3.6081|2.5563|3.3563|4.4638|3.9266|3.0466|2.5666|2.6266|1.7166|3.1066|4.6366|3.2403|4.1018|3.3681|3.7181|3.3309|2.5309|3.8409|4.8909|4.4735|3.8964|4.3164|4.6005||4.8105|5.5038|5.0438|-1.1063|-2.6563|-2.3463|-3.8063
01479|961108|/equities/viewray-inc|R2000GROWTH|0.699|0.539|0.569|0.819|-0.3|-0.32|-0.32|-0.46|-0.635|-0.86|-0.92|-1.1336|-0.9996|-0.8496|-1.1496|-1.0522|-0.9222|-0.9622|-1.0116|-0.8516|-0.8116|-0.6716|-0.6416||-0.7616|-1.0616|-1.1747|-1.0847|-0.8847|-0.8947|-1.1447|-1.2247|-1.1747|-1.3447|-1.5547|-1.6078|-1.5678|-1.6704|-1.7804|-2.0287|0.6099|0.4499|0.4599||0.4999|1.0199|0.9399|0.9699|0.7299|0.5999|1.4149|2.5699|1.8758|2.5534||0.1216|0.1216|0.1916|0.3116||0.4416|0.2816|0.2816|0.3616|0.4066|0.4216|0.4816|0.2616|0.1916|0.4016|0.4616|0.8016|0.4964|0.3764|0.2264|0.1764|0.1664|0.2264|0.3664|0.4564||0.4331|0.4929|0.5014|0.551|0.6127|0.6574|0.5874|0.6874|0.8274|0.723|-0.1479|-0.1279|-0.3279|-0.5879|-0.2879|-0.3179|-0.3579|-0.3279|-0.3979|-0.3579|-0.3979|-0.3679|0.1868|0.2368|0.3018|0.3168|0.3368|0.3468|0.3368|0.4368|0.4168|0.4268|0.2468|0.3468|0.3468|0.4368|0.3368|0.4368|0.5968|0.6568|0.6868|0.5319|0.5295|0.646|0.5266|0.5466|0.5365|0.5756|0.6256|0.5771|0.6099|0.4199|0.4499|0.4099|0.4699|0.3599|0.3099||0.2899|0.2699|0.3599|0.2799|0.2299|0.0499|0.1799|0.1999|0.1899|0.3299|0.4099|0.4899|0.5899|0.6199|0.6399|0.6349|0.7899|0.7699|0.8199|1.104|0.9122|0.8222|1.0122|1.183|0.5112|0.7512|0.521|0.431|0.311|0.501|0.511|0.4931|0.5578|-0.3026|-0.3076|-0.2726|-0.2326|-0.2626|-0.2626|-0.4326|-0.3626|-0.3426|-0.2026|-0.4126|-0.3026||-0.2126|-0.2526|-0.3126|-0.5026|-0.609|-0.486|-0.536|-0.67|-0.56|-0.5376|-0.5976|-0.5476|-0.5426|-0.5776|-0.5376|-0.8576|0.1811|0.5211|0.8011|0.6923|0.5253|-0.2639|-0.3439|-0.4039|-0.4639|-0.4865|-0.4465|-0.5659||-0.5501|-0.5024|-0.4824|-0.4724|-0.4224|-0.5224|-0.5624|-0.5424|-0.4124|-0.5124|-0.6024|-0.5524|-0.7324|-0.8574|-0.7039|-0.7505|0.1745|0.0245|0.0545|0.0845|0.2945|0.5145|0.5345|0.5345|0.5445|0.6645|0.5045|0.5945|0.7645|0.7501||0.8001|0.8801|0.8667|0.9258|0.8686|0.9318|0.8218
01480|100207|/equities/heron-therapeuti|R2000GROWTH|-2.9027|-2.7454|-2.838|-2.118|-2.668|-2.5208|-3.1932|-2.6632|-2.9332|-2.5732|-3.1132|0.3359|0.7359|1.1459|1.1359|1.1059|2.3659|0.9159|1.4559|2.0559|1.2359|1.5459|1.3659||1.3959|1.5659|2.3959|2.7559|2.6159|2.7639|2.9039|-0.2332|-0.2232|-1.7432|-2.7032|-1.7032|-2.2832|-2.5032|-1.7832|-2.3532|-2.5344|-2.851|-2.491||-3.0607|-2.6431|-3.1044|0.2127|0.8027|1.1327|1.0327|1.1227|1.9627|2.2327||2.6777|2.7827|2.4127|3.6527||2.6705|2.7205|2.9116|2.9623|2.2423|2.0823|1.7023|1.6423|1.4623|1.1723|1.5023|0.9723|1.9123|1.3323|1.0723|0.6123|1.0423|1.0023|0.8323|1.4923||1.2573|1.2323|1.5623|1.9223|1.8223|2.1523|2.9226|2.6282|2.8204|2.4059|2.6822|2.7553|2.5253|1.8753|2.7053|2.7653|1.7153|1.8053|1.7653|1.4953|0.6853|1.3453|1.9253|1.9553|2.2788|1.533|1.443|1.183|1.283|1.538|1.733|1.763|1.543|1.833|1.843|1.563|0.653|1.053|0.653|1.043|0.863|0.883|1.263|0.653|0.613|0.843|1.563|1.203|2.323|2.5538|2.4284|2.1997|2.7222|-0.7652|-0.7352|-0.6752|-0.4902||-1.6252|-1.9196|-1.4796|-2.0082|-1.439|-1.539|-1.8358|-2.0309|-1.7404|-2.041|-2.1892|-1.6821|-1.9965|-1.9263|-1.7849|-2.2105|-2.1118|-2.2789|-2.6432|-2.6932|-2.9994|-3.5234|-1.3634|-1.9334|-2.0534|-2.6827|-1.9104|-2.1604|-2.2904|-1.9304|-2.6304|-2.2704|-1.8504|-1.6804|-1.3304|-1.2454|-1.8604|-1.8304|-2.6204|-3.3804|-3.2604|-3.5339|-3.7539|-4.4614|-4.6922||-4.1322|-3.6222|-4.9522|-5.4022|1.1394|1.8594|1.1094|2.0994|2.7894|3.1451|2.693|2.543|2.403|1.873|1.463|0.943|2.353|2.543|2.8373|2.8631|2.2221|2.5916|2.3016|2.5616|2.0616|2.2616|2.8416|2.2816||3.244|2.7312|2.7113|2.3639|2.9902|2.2565|1.5565|1.6165|1.8065|2.5565|1.8865|1.8565|2.1865|1.5165|1.5065|0.8465|1.3965|2.2665|2.0365|2.4486|2.2251|1.9551|2.2651|2.2751|2.5851|2.5751|1.7551|2.0151|2.4251|2.5835||2.5935|-0.6172|-1.0372|-1.8072|-2.8972|-2.8972|-3.7891
01481|102914|/equities/radius-heal|R2000GROWTH|2.6552|3.8752|3.452|3.992|4.054|4.8909|3.634|4.5012|3.5784|-0.2553|-1.0153|-2.5353|-3.0553|-2.7653|-3.1153|-2.6953|-1.9253|-3.1053|-3.3503|-3.3112|-3.8504|-3.4206|-3.9338||0.6113|1.4513|1.8913|3.0513|4.2613|4.1199|-0.5959|-0.6759|-1.9359|-3.3259|-4.4256|0.8888|0.8888|1.5888|2.6988|3.1188|3.4288|3.0888|3.0888||3.1688|3.9588|3.5288|4.1988|4.1771|3.3671|3.6071|4.8561|2.5223|2.0323||1.7223|2.3123|2.1523|2.2423||2.1823|2.5423|2.8823|3.7252|3.6352|3.9353|4.8504|-0.5015|-1.2515|-1.7915|-1.9385|-1.8185|-1.5085|-2.0531|0.4281|0.2231|0.4681|0.6981|1.4081|1.7081||1.7681|1.9883|2.0756|2.0115|1.8815|1.9015|2.4399|2.1999|2.2099|2.6584|2.9|2.7521|1.9721|1.4821|2.1621|1.6421|1.1321|1.0721|1.3021|1.6621|1.3521|1.6921|1.7863|1.6863|1.8254|1.5354|1.5654|1.6705|1.7896|1.6196|1.6296|2.1796|2.1034|2.4324|2.3727|2.602|1.7907|-0.4212|-1.2712|-1.0512|-1.2612|-1.4512|-1.8012|-1.6968|-1.9362|-2.0473|-1.5673|-1.6823|-1.3073|-0.7973|-0.8073|-1.0023|-1.5273|-1.8773|-1.8282|-1.3482|-1.8482||-1.7325|-1.6067|-1.0767|-1.6567|-1.2967|-1.6567|-1.4567|-1.6567|-1.8467|-1.8667|-1.7661|-1.6511|-1.997|-1.817|-1.487|-2.307|-1.8781|-1.8381|-1.6181|-1.3681|-1.9681|-2.362|-2.4208|-2.3851|-2.665|-2.31|-1.71|-2.06|-1.56|-1.51|-1.01|-2.15|-1.99|-1.9|-1.63|-2.31|-2.7331|-2.0281|-1.9931|-1.9131|-1.8931|-1.9531|-2.2331|-1.1631|-1.0531||-1.0531|-1.2331|-1.5931|-1.9531|-1.1131|-0.8431|-1.3731|-1.1231|-0.8431|-1.0031|-1.8731|-2.2731|-2.0531|-1.5631|-2.0831|-2.5331|-2.0631|-1.5431|-1.5231|-1.9431|-2.9731|-2.6808|-2.6908|-2.1408|-2.6008|-1.9308|-3.1058|-3.4819||-3.0789|-2.9416|-2.7416|-3.4016|-2.3016|-2.7316|-3.5716|-3.8346|0.7915|1.7515|1.5215|1.9715|1.0315|1.2515|1.1465|1.0615|2.6415|2.9215|3.4115|4.4426|3.3726|4.1526|-0.6085|-1.0285|-0.8485|-0.8585|-2.5185|-3.2985|-3.2435|-3.2285||-3.1385|-3.7585|-4.4236|-3.6036|-4.7536|-4.2948|-5.2209
01482|1166431|/equities/pulmonx-corp|R2000GROWTH|6.5552|11.0552|10.1752|9.5652|11.6452|12.8452|-5.9403|-11.8003|-12.7603|-4.6803|-6.0303|-5.1303|-4.7803|-2.6603|-6.0003|-8.8303|-7.8303|-8.5728|1.4467|2.9867|1.4967|3.3967|3.9267||4.8567|4.8167|3.4667|4.1967|5.3767|5.6067|5.3667|3.7467|3.3667|1.3667|2.0867|5.5467|1.4167|8.4667|12.9067|12.5751|9.6551|9.0551|8.0251||6.0851|6.4851|8.4951|8.4951|8.3351|8.6751|7.6751|6.3351|2.5551|6.3851||15.7351|14.1537|10.2637|10.6637||12.7037|16.3996|15.1831|11.8992|9.7492|6.6792|5.6892|3.9392|2.6992|6.9392|6.9192|7.4092|7.7592|7.7292|6.5092|7.7292|7.1892|9.0992|10.3292|11.1292||11.2816|9.2816|-3.8366|-5.8466|-5.6166|-5.5866|-5.5566|-5.1566|-5.8066|-6.0466|-6.5666|-5.9666|-4.1866|-5.4966|-4.0766|-5.6666|-5.2766|-9.3566|-10.3992|-10.2333|-11.2599|-13.1305|-12.3705|-12.8977|-14.1281|-14.9824|-10.1324|-11.6024|-14.4224|-16.4824|-16.7751|-18.0803|-20.727|-23.14|-25.8959|-24.3476|-24.6576|-25.9549|-30.625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01483|1052242|/equities/orthopediatrics|R2000GROWTH|-4.4211|-6.8511|-9.2111|-10.5211|-8.6911|-11.0119|-7.9466|-8.4966|-10.1066|-9.1766|-8.0166|2.3016|1.9816|7.0216|5.6816|5.8416|7.0216|6.2316|7.7416|8.0434|8.7139|6.9999|7.2499||5.8099|5.6999|7.6899|7.8733|8.5676|8.54|9.9377|9.0784|8.0484|7.8384|7.1784|8.0284|11.5584|9.9166|8.8718|-3.4626|-4.7126|-4.8226|-3.9826||-6.5126|-6.2526|-6.2726|-4.1926|-3.5726|-4.7326|-5.0726|-5.6826|-7.6426|-8.2482||-7.0682|-6.4863|-3.6763|-3.0563||-3.7463|-3.9763|-4.0863|-4.3263|-5.8863|-6.6563|-7.2663|-6.8863|-6.9563|-6.1963|-3.7663|-4.1363|-4.1863|-5.2063|-5.5563|-7.4963|-9.0363|5.1708|5.7908|7.0108||6.2308|7.2208|5.9184|5.4984|5.4184|4.8784|6.1484|7.3984|6.8284|5.9984|8.5684|11.0481|-1.741|-8.601|-7.631|-4.381|-4.691|-6.351|-5.7579|-5.9879|-6.5279|-6.9679|-5.4301|-3.9701|-4.7501|-5.8701|-5.3401|-5.7201|-4.5401|-5.0401|-5.8301|-6.7601|-7.0101|1.4965|2.5065|6.3065|5.5373|-0.7752|-3.1452|-2.2852|-2.7852|-2.3652|-3.6352|-4.8352|-6.3152|-5.5252|-5.9652|-7.6281|-7.2135|-6.3135|-7.0584|-6.2184|-6.5784|-8.8584|-8.6684|-5.0484|-6.4884||-7.6847|-7.6654|-5.2935|-6.9394|0.8005|4.4105|4.6305|4.9005|5.9552|5.4706|6.1702|6.5002|8.7752|6.5868|7.1468|5.9968|8.2168|8.3525|7.424|8.6615|8.0764|6.7454|7.9401|-0.883|-2.583|-4.593|-3.983|-3.843|-5.023|-4.463|-5.483|-5.6491|-6.5743|-5.1843|-5.3443|-3.9143|-4.3143|-3.1943|-5.7343|-6.283|-6.133|-6.4952|-6.0852|-8.2497|-6.0025||-5.6425|-5.6525|-5.9925|-6.0825|-8.9525|0.5747|1.2447|1.8747|1.7647|2.8247|3.1647|6.1647|7.3797|5.6697|4.7997|3.1397|5.8097|5.2297|7.3697|6.7341|6.4768|5.9867|6.0868|5.4167|5.2468|5.4768|5.0367|5.0967||5.8668|5.7567|5.7968|5.6467|6.4167|5.3767|2.1267|1.9068|4.8368|4.7767|4.2367|4.1267|3.3767|5.1768|2.1667|3.5868|7.9667|7.9432|7.4387|8.5767|6.529|6.849|6.229|6.359|7.899|9.6278|-2.6752|-1.7652|-0.3752|-2.3452||-1.8352|-3.3552|-0.9252|-3.5552|-8.7052|-7.8452|-7.1452
01484|15493|/equities/atrion-corp|R2000GROWTH|46.3978|60.0778|54.0778|57.7978|69.1978|86.1186|-22.6744|-28.5444|-52.8745|-40.1744|-53.8745|-38.8845|-43.4944|-34.2645|-48.1744|-33.0745|-16.2745|-42.4445|-51.7545|-59.1467|10.5697|22.4098|19.9698||30.6697|56.9698|60.4978|59.7078|-15.4288|-13.7388|-46.4288|-68.3788|-74.4325|-84.3324|11.6822|22.5022|27.0222|60.2122|75.3222|96.2122|58.5222|70.6122|91.6922||94.2122|81.6946|51.9446|53.1246|54.7248|46.2648|53.1765|57.8365|41.2265|44.8075||45.4552|48.3756|54.1943|51.7843||48.3103|46.3002|60.4802|42.4403|58.8002|43.9273|40.0373|49.6773|44.8873|45.5173|38.2673|37.2773|50.4673|39.7773|60.3973|-6.7108|-13.0007|-13.0107|-22.0107|-27.6008||-31.4108|-36.0208|-50.6086|-37.0727|-27.3727|-44.1727|-27.0326|-16.6727|-34.8727|-40.4727|-43.1269|-47.3487|-33.8185|-42.8185|-44.6239|-45.858|-41.5501|-43.3001|-54.5442|-56.5619|-57.6114|16.5152|30.3052|40.4552|55.2452|43.3052|38.3052|40.8052|57.5052|-0.9776|-12.2576|-8.8476|-6.3276|-18.4776|-34.6176|-29.7176|-37.8276|-33.3276|-53.8276|-51.3815|-36.4814|-40.3815|11.1595|-31.8614|8.1695|-32.4614|-25.9814|-25.5914|-5.5914|-32.0914|-29.7814|7.1795|9.8895|9.4195|13.8695|16.9695|11.2295||19.9595|32.5095|34.1695|18.1695|7.8895|30.1695|38.1695|49.1695|48.1695|44.1695|38.6595|66.0595|51.806|52.7456|51.6156|40.5713|48.3713|48.4713|-20.6318|-2.2318|-19.3218|-18.2017|-20.2318|-19.2318|-43.0317|-45.1318|-47.5467|-45.0866|-40.7727|-29.8927|-24.4927|-46.6626|7.3382|25.8483|40.8982|43.138|31.3579|36.4876|33.3979|24.6979|24.6879|18.4779|24.5979|31.3279|38.5979||-26.4214|-27.5614|-37.4514|-41.4614|-56.5067|35.3802|28.4002|37.4702|29.5602|35.6864|24.1175|30.0175|35.9675|34.1763|31.3764|33.3764|43.3764|33.4863|36.4263|47.3764|38.3439|49.2739|39.0495|33.1995|27.8895|27.8995|46.2495|56.2105||43.2105|35.6106|39.6805|35.2605|40.2805|28.2005|47.6106|51.0406|48.8405|66.2105|71.1006|71.8718|91.6582|69.1131|74.7131|67.223|65.1431|68.8331|73.3131|80.2631|89.0731|88.3131|72.0631|57.2131|72.3031|99.5131|67.8131|73.3131|112.103|98.3131||145.2131|147.2131|133.0731|132.6131|91.3131|104.2131|43.3631
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|1.4259|1.9959|1.9059|2.5321|-0.7251|-0.9151|-1.4051|-1.5151|-1.7451|-1.3751|0.7221|1.2121|1.5421|0.5421|0.5421|0.7421|1.0121|0.8021|0.9321|1.1221|0.5221|1.3621|1.4821||1.6567|1.5167|1.2667|1.2067|1.5851|1.3811|0.7011|0.7811|0.6511|0.7811|0.3111|0.4511|0.7211|0.7211|0.4011|0.4511|0.3611|0.4411|0.4411||0.4911|0.7311|0.5011|0.2711|0.4711|0.5211|0.7111|0.6711|0.8811|0.4511||0.7711|0.8211|0.7611|0.9611||0.9945|1.086|0.9208|0.8773|0.9373|1.1442|0.8243|0.9643|0.7443|0.9253|0.9153|0.4753|0.7253|0.7153|0.7385|0.3685|0.4185|0.1385|0.2385|0.1685||0.3085|0.4139|0.3112|0.2862|0.3166|0.3139|0.2839|0.3339|0.2446|0.2546|0.3657|-0.017|-0.127|-0.127|-0.127|-0.257|-0.237|-0.297|-0.237|-0.197|-0.297|-0.2334|-0.2655|-0.2584|-0.2284|-0.1784|-0.2284|-0.2685|-0.2598|-0.2506|-0.2637|-0.2837|-0.2537|-0.2337|-0.2337|-0.1837|-0.2637|-0.2337|-0.2937|-0.1937|-0.2537|-0.1937|-0.2137|-0.2837|-0.3837|-0.3904|-0.2748|0.0292|0.1592|0.1292|0.1192|0.1192|0.1392|0.0592|0.0792|0.1592|0.0692||0.1492|0.1592|0.2892|0.3168|0.2368|0.3168|0.2227|0.2227|0.1427|0.1127|0.1327|0.0927|0.1427|0.1027|0.0827|0.0827|0.1127|0.1327|0.1027|0.1927|0.1927|0.1727|0.2727|0.2627|0.2327|0.1327|0.1127|0.1427|0.2727|0.3727|0.2946|0.2746|0.2646|0.2446|0.2346|0.3298|0.1849|0.1749|0.1349|0.1349|0.1549|0.1249|0.2049|0.1849|0.1649|0.0949|0.0949|0.1249|0.1049|0.0549|0.0249|0.1549|0.1549|0.1349|0.1749|0.1749|0.1449|0.1649|0.1949|0.1749|0.1549|0.1349|0.2249|0.2849|0.2649|0.2449|0.2749|0.3049|0.3676|0.3126|0.3526|0.2626|0.3126|0.2626||0.2526|0.2526|0.2626|0.2026|0.2826|0.2426|0.1526|0.0826|0.2026|0.3126|0.3826|0.3326|0.3126|0.3726|0.3226|0.4326|0.4126|0.4926|0.4426|0.4926|0.4926|0.5426|0.6697|0.3297|0.4497|0.3956|0.3456|0.4149|0.4099|0.3163||0.2963|0.3163|0.3661|-0.1131|-0.1731|-0.1531|-0.1431
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|-18.6342|-18.9142|-14.1342|-9.2642|-14.0042|-16.8742|-18.1542|-20.6642|-18.8642|-25.0042|2.6493|20.8593|22.6193|25.9738|22.6803|21.5803|18.8103|13.6103|12.2303|7.4803|6.7903|5.5603|8.0603||15.3403|17.0215|19.9294|19.329|19.4215|20.2088|19.0749|15.2449|14.9249|12.9049|16.2049|15.6949|18.1135|11.4035|10.4235|13.3348|10.6148|11.873|11.343||10.163|13.893|10.1585|11.0385|11.6855|11.7372|13.1263|12.0463|7.8663|4.6363||7.1363|8.0563|7.3263|8.8263||10.1463|7.5263|8.9563|9.6763|8.0163|8.8663|11.0363|14.4823|10.1361|11.2924|12.5955|12.9609|10.2442|11.195|9.7063|10.3207|7.0107|7.0607|7.5307|9.4407||6.8707|6.6407|6.6807|6.8907|9.8807|10.0107|12.2799|-0.8944|-4.2344|-8.0344|-6.1344|-8.7744|1.1899|9.5999|10.5863|7.1332|9.1832|8.9871|8.167|8.697|7.7452|9.6052|8.6642|10.6203|7.9903|7.2303|9.2503|9.784|9.124|10.724|7.5054|8.9781|8.0436|7.2615|7.5819|6.4119|6.5719|8.5834|8.4588|6.4139|6.1019|4.9919|5.5319|4.8319|4.4219|4.9119|6.6519|4.8119|5.6819|6.8819|7.3519|7.4072|-3.1343|-6.0543|-6.6243|-8.0143|-6.7543||-5.5743|-5.2243|-1.0943|-0.7343|-2.8443|-1.6643|-4.4243|-5.1143|-6.0143|-4.0843|-3.9343|-3.6443|-3.5543|-3.8443|-3.4143|-5.0643|-5.5488|-5.2617|-5.6368|-4.1668|-3.7068|-4.9468|-5.3268|-5.4168|-5.0568|-5.2768|-5.3468|-5.9268|-7.4268|-6.9168|-8.1268|-7.4409|-8.2984|-10.2369|-9.9273|3.3192|2.9792|7.9092|8.07|5.92|9.31|6.5938|6.9551|7.3863|7.8569||6.2422|5.9722|5.8122|7.1022|6.0432|7.8132|5.9632|6.1832|4.5632|3.9632|6.6032|7.3132|6.1932|4.5332|3.0632|0.9032|4.4332|6.4132|6.3932|7.1237|6.5373|5.7709|3.5009|3.0009|2.3409|3.3209|4.5109|4.8109||6.0824|5.8781|5.3481|4.0281|5.9581|3.6681|3.3881|3.7381|5.8781|7.682|7.2362|6.8106|5.0906|4.5506|5.7706|5.8706|6.1306|7.9206|8.6635|10.2413|7.0673|9.0511|5.5443|3.9043|5.2743|5.8843|4.6843|5.2243|7.9143|8.6243||9.0743|11.2425|-3.634|-4.034|-8.814|-8.062|-8.6603
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|1.7622|2.8972|3.0144|2.1017|2.3254|2.0724|2.0543|2.1511|2.2697|2.3588|1.6988|1.9388|2.4005|1.6905|0.7605|0.3005|1.2005|1.4905|1.5305|1.4405|1.4405|1.4305|1.5005||1.7525|1.9102|1.7187|1.7167|1.6267|1.3067|1.1567|1.2367|1.3167|1.2017|1.8567|1.7367|2.1767|1.9719|1.9149|1.6349|1.6149|1.4949|1.8349||2.0063|1.5563|1.5363|1.9563|1.7557|1.7057|1.8757|2.153|1.5357|1.7708||1.8308|1.7436|1.8269|2.1417||1.5556|1.3956|1.5656|1.4056|1.8556|2.0556|1.8707|1.9758|1.9258|1.7958|2.0258|1.8958|2.1529|2.3758|2.1558|2.1904|2.1716|1.9316|1.9266|2.4416||2.4063|2.1863|2.4488|2.3117|1.3831|1.7031|1.9727|2.0227|1.7973|1.4973|1.8673|1.3873|1.8773|1.3924|1.6941|1.1341|1.4941|1.3541|0.9241|1.2241|1.0141|1.3841|1.0641|1.5541|-0.5294|-1.0794|-1.1137|-1.1737|-0.9237|-1.0937|-1.2912|-1.4699|-1.1451|-1.3751|-1.3051|-1.3151|-1.4951|-1.3051|-1.3151|-1.3751|-1.3851|-0.7251|-0.7151|-1.5751|-1.7151|-2.1594|0.3841|1.1241|1.3941|1.5641|1.5641|1.2041|1.4741|1.2841|1.4541|1.5141|1.4041||1.4741|1.1941|1.4241|1.4547|1.5447|1.4447|1.5347|1.6867|1.6234|1.2134|0.6234|1.1134|1.6634|1.4134|1.5134|1.4434|1.5134|1.9034|2.2647|1.4547|0.6547|0.6947|1.2147|1.7347|2.0156|1.6961|1.7561|1.4561|1.6661|1.6061|1.6161|1.9861|1.8361|1.4661|2.0161|2.3678|-0.2342|-1.6642|-1.8042|-2.0627|-2.2327|-2.4833|-2.4905|-2.611|-2.9942||-3.1144|-2.6013|-2.8722|-2.8449|0.6193|1.4293|1.2893|1.5293|0.7593|1.1693|0.9993|1.2493|1.1193|1.5393|0.9293|0.4193|1.5493|2.1693|3.1993|2.2332|1.9362|2.5837|1.9566|1.9578|2.1078|1.5278|2.4678|2.4675||1.7332|1.9929|1.7929|1.7429|1.8929|1.4729|1.4229|0.8129|1.1429|1.3429|1.7429|2.0619|1.6819|1.6719|1.6319|1.8019|2.0819|2.6919|2.5912|2.3212|1.0712|1.5612|1.6462|1.6812|2.4912|2.7612|2.4212|2.7212|2.9012|-1.1119||-0.6319|-1.7919|-2.6119|-3.5319|-3.6441|-3.9531|-3.3829
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|2.8862|4.1162|3.9862|5.0162|5.3062|5.3985|4.7585|4.5285|4.9385|5.0485|3.4085|4.9685|4.9623|5.7823|4.5657|4.6357|5.4357|6.0557|6.2057|5.1494|3.3344|3.9344|4.2844||3.4944|3.8644|4.0744|4.8293|5.6749|3.8849|5.0149|-0.4197|-3.3997|-4.4197|-4.8897|-3.9497|-5.2497|1.8213|2.0113|2.9813|2.4413|2.0613|1.6013||2.3513|4.5213|4.5095|5.6738|4.1438|3.8038|4.7438|4.9624|2.0824|1.3924||3.1824|2.1924|1.8224|2.8224||2.7224|2.2724|1.4324|1.9724|2.7524|3.3224|2.6724|3.6724|3.4424|3.6715|3.2815|4.1515|4.5473|4.1019|4.1772|3.6369|3.0169|3.1269|3.0269|3.9069||3.9669|5.1769|4.9208|3.007|3.317|3.727|4.847|4.477|2.437|2.147|3.727|4.517|3.46|-1.3355|-0.6255|-2.3855|-1.4455|-3.1355|-3.1255|-2.4355|-3.1255|-3.5172|-2.2073|-1.9773|-1.9972|-2.6373|-2.8873|-2.8473|-2.3972|-2.7573|-2.6972|-1.9573|-1.2172|-1.2472|-1.9773|-2.7273|-3.4573|-3.3572|-3.1673|-3.4972|-4.1438|-3.9338|-3.2538|-3.7838|-4.2638|-4.6502|-3.7502|-3.9502|-4.1403|-3.6311|-4.4216|-3.3677|-3.5057|-3.8957|0.6553|2.1153|1.9653||3.1653|2.6953|4.1253|2.8853|1.1853|1.9353|1.6653|1.0553|1.8653|1.9353|0.9453|1.4153|1.9353|1.8253|2.6853|2.9653|2.8953|3.0353|3.5853|4.7526|4.5546|3.4658|4.0896|3.7438|3.5712|2.1612|2.2512|2.9712|2.4212|2.6612|3.4512|4.4075|3.6056|3.2556|3.1864|3.4264|3.6555|-0.3893|-2.5593|-3.0493|-2.9293|-3.5893|-3.7161|-3.8793|-3.9391||-3.8143|-4.0943|-3.35|-3.27|-4.09|-3.6316|-4.8441|-4.0662|-4.2462|-4.7422|-5.3146|-5.2861|-4.8061|-5.2161|-5.5361|0.1376|2.2976|4.3476|4.7676|4.2642|4.8984|4.4884|3.8571|4.0171|4.5976|4.2276|5.2226|4.9345||4.521|4.701|5.5415|4.9927|5.1627|-2.6866|-4.5266|-5.6449|-6.488|-5.9375|-4.6558|-5.8858|-7.0694|0.8327|3.0627|3.2927|5.6827|6.7427|5.5466|6.3876|5.392|5.662|5.292|4.842|5.272|6.402|5.172|5.202|8.012|7.5813||9.8113|6.5913|7.2313|-1.6182|-3.9782|-2.2482|-2.9982
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|4.596|4.536|2.176|3.286|4.586|3.926|5.176|4.776|3.276|3.276|3.306|7.266|7.866|7.986|7.9467|3.0067|4.2267|3.7467|4.4367|5.7567|5.4687|5.3187|5.5687||6.4677|4.8477|5.0377|6.0477|5.5177|5.5877|6.0277|5.4077|4.2677|5.3777|5.3777|5.8477|6.7089|5.5689|5.5453|5.2455|4.5855|4.7255|5.2903||3.4003|3.9803|2.3103|2.3403|3.3703|3.5603|3.6203|4.0668|4.2194|3.573||3.9069|3.6679|3.4541|-0.3642||-0.8742|-0.9442|-1.8642|-1.0842|-1.3042|-2.3142|-2.6942|-3.2042|-4.7542|-4.7939|-4.5691|0.4157|0.7457|1.0657|1.9257|1.0057|1.7257|1.9257|3.8257|4.0157||5.7057|6.209|5.2418|4.1118|4.0718|4.3618|5.3202|4.9829|4.7957|4.6026|4.7426|5.6729|5.068|5.0916|4.2249|4.0777|4.5377|3.6077|2.1077|5.1677|2.8633|3.0233|3.3307|2.9207|2.5907|1.5407|1.9007|2.2007|2.4107|2.0957|2.8207|3.2307|3.4268|3.5468|2.5168|2.1468|1.8768|2.0768|1.9568|2.2468|2.6368|2.4668|2.4568|4.0868|4.0839|3.6739|2.7239|2.3639|3.1839|2.4339|2.9239|2.3639|1.7439|1.0639|1.7239|2.1339|1.5239||2.0339|2.6539|2.9672|3.206|3.3281|3.0481|2.8181|-0.213|-0.883|-2.213|-2.263|-1.583|-1.423|-1.913|-1.563|-3.153|-2.7508|0.556|0.556|1.326|1.226|0.766|0.866|1.066|1.746|0.896|1.796|1.866|0.966|1.546|3.476|3.6562|3.1366|3.9816|2.8919|3.5718|3.1932|3.9079|-0.8258|-1.1658|-1.6058|-1.5258|-1.1558|-0.7458|-1.1258||-0.9858|-1.0958|-0.9358|-1.3658|-3.0858|-1.5358|-2.0358|-0.4258|-2.7158|-3.3093|-3.3258|-3.1129|-2.9529|-3.0029|-3.2329|-4.2733|0.9589|2.1089|2.9989|3.3008|3.225|2.985|2.8084|3.1184|3.1684|3.3384|-0.6101|-1.6751||-3.0201|-3.3601|-2.5901|-3.0501|-2.7101|-3.6601|-3.4924|-4.4864|-3.9591|-3.8191|-4.4799|-4.8655|-5.005|-4.975|-5.825|0.8276|2.9476|5.1676|5.434|5.1878|2.8078|3.4478|2.6878|2.0578|3.6778|5.3378|5.031|4.081|5.181|-1.298||-0.768|-2.428|-3.508|-3.958|-5.358|-5.128|-4.718
01490|1073623|/equities/the-lovesac-company|R2000GROWTH|8.8102|13.4102|12.7302|13.4302|14.9962|14.1362|11.3062|11.3662|6.3962|7.6262|6.3162|11.6662|14.2462|18.1912|11.2132|10.1732|16.0632|13.7107|10.1107|9.9407|8.1307|10.2307|12.7307||10.2694|8.4094|7.9894|7.5494|9.4794|11.8594|11.7194|10.1194|8.5794|11.3094|10.8294|9.5794|11.2894|11.7894|11.2994|12.9011|12.2281|11.6645|12.5891||9.902|12.0062|7.9662|7.2662|8.4662|9.4702|10.5455|7.8955|5.3355|3.6655||6.4055|8.2455|8.0157|7.7957||8.6357|10.1166|10.8196|9.0729|7.5329|7.1829|7.3529|6.3829|3.6529|5.4729|7.5229|8.7422|6.9895|5.9795|7.1695|5.8659|5.0959|5.5859|5.7359|5.9659||6.2213|6.3225|6.0064|5.8864|6.4504|-2.7202|-3.2202|-4.4602|-3.5802|-3.1302|-5.2402|-5.4202|-7.1083|-5.5583|-4.3283|-6.5383|-6.1114|-7.0999|-7.39|-7.1171|-6.2956|-7.2644|-7.1103|1.6055|2.0255|1.7955|2.6605|3.4955|4.2055|4.9955|4.6055|6.364|5.1708|5.6999|5.8606|6.4477|4.8506|5.6445|5.0245|5.7815|-2.0424|-3.2024|-3.7724|-4.4524|-5.0724|-6.0174|-5.9574|-6.0274|-7.4301|-6.9942|1.7966|2.6366|2.4366|1.4966|3.0666|1.1766|5.9866||4.5066|5.0166|-1.2342|-3.7142|-5.1242|-6.1713|-6.075|-6.7402|-6.4995|-4.8646|-4.4546|-5.2746|-6.5859|-6.1312|-5.8912|-8.0152|-5.2752|-6.3852|1.2394|2.8094|4.1794|4.2294|6.8794|6.4688|6.7498|6.5736|6.9446|6.4991|5.3069|6.8669|4.5869|5.2769|6.2769|6.6163|4.7434|4.6034|4.5734|4.2734|3.9134|2.3834|5.5034|5.0334|6.1634|5.9334|7.6708||6.6952|6.5862|6.2962|7.5962|7.1211|8.3344|7.5771|8.4421|8.5032|8.1952|9.5596|7.3796|8.4196|7.7896|5.2396|5.3296|5.8596|6.9596|5.609|3.699|2.819|3.509|3.139|6.569|5.3745|5.6531|4.5431|4.2231||2.4531|2.3631|2.3231|2.3031|3.1731|2.4231|2.8531|2.7531|3.9231|6.2393|4.1319|3.1015|2.7615|3.6515|3.5102|2.9302|2.8302|4.4302|3.1892|3.0692|3.1292|2.0892|3.2892|3.8945|4.2424|4.0775|2.7897|2.1468|2.7168|-1.0576||-0.9676|-2.1576|-2.7107|-2.8604|-3.0339|-3.1989|-3.341
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|-20.1039|-12.2039|-14.3739|-16.1839|-15.8139|-16.6339|-18.5739|-19.4239|-23.3739|-24.3439|10.937|13.577|13.057|17.397|10.007|12.387|6.467|5.297|6.437|17.267|18.1738|17.2538|14.7635||14.9935|14.1535|13.6435|15.4035|17.9698|14.1868|14.0368|11.3168|13.7068|15.0768|13.3168|11.7068|13.6668|15.0268|15.5068|15.5368|15.0568|16.4868|18.6368||18.2544|17.9344|17.0944|21.1244|20.8944|20.9244|18.8744|22.3944|21.9641|16.9641||22.3441|24.2941|20.5341|19.8441||24.7841|26.6741|28.7841|19.6041|19.3041|26.4441|23.1441|17.1941|16.1441|16.5441|48.4041|21.493|13.363|9.973|12.983|12.663|16.923|15.163|16.693|8.273||7.633|14.973|22.043|19.9443|19.2358|15.8576|21.0947|10.0058|7.4658|10.9897|8.2258|8.5875|7.7102|9.0702|9.5505|9.5865|8.395|6.615|5.905|6.325|6.535|7.205|7.955|8.155|7.395|9.085|9.6918|8.0818|9.6118|-4.1128|-5.7828|-7.0128|-7.2285|-8.6774|-8.1853|-8.2853|-8.2353|-9.6453|-9.8053|-12.3273|4.2518|4.7718|6.2918|5.5818|5.7318|5.8018|3.5918|3.6518|3.8718|4.7318|6.2518|5.5718|5.7518|5.9418|6.8618|9.0718|10.3518||9.5018|8.2118|10.6718|8.2618|6.9518|10.7618|10.5918|9.9018|10.4818|10.1418|11.5818|10.2718|10.9718|9.3618|13.6118|13.396|11.966|11.0948|9.2348|11.5748|14.2536|14.6583|13.9583|10.2638|-2.186|-5.906|-6.146|-6.956|-6.006|-8.706|-9.1164|-9.6664|-11.6573|-11.02|-12.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01492|942670|/equities/upland-software-inc|R2000GROWTH|-6.0985|-4.4985|-4.8985|-4.6985|-4.6585|-3.9085|-6.6685|-6.1285|-8.9285|-7.1285|-6.7285|-5.0885|-3.3285|-2.8885|-3.9185|-5.7385|-4.0585|-5.8785|2.588|5.628|3.748|3.648|3.058||4.198|4.1696|4.4472|4.2372|3.6372|5.3572|5.3192|5.0904|5.4004|5.9289|4.1589|5.5589|4.4489|5.5689|4.9889|6.4438|5.3938|5.6813|4.8441||3.2841|4.0241|4.3441|5.0541|3.7641|5.2341|-1.1637|-2.8837|-2.9437|-2.9137||-2.8537|-2.0237|-2.3937|-4.1537||-2.1137|-1.7437|-1.4037|-2.3837|-3.7037|-2.1237|-2.8237|-3.6137|-3.1037|-5.1937|-5.6916|-6.3076|-5.9076|-6.2376|-5.3076|-6.0976|-6.7976|-2.7476|-3.3876|-3.6176||-4.1776|-5.2776|-5.1076|-5.5376|-4.8476|-6.6276|-6.3376|-7.5064|-7.7413|-8.5013|-7.9213|-9.9213|-10.8876|2.9272|5.8472|6.1765|4.4765|-3.2101|-4.1901|-3.1201|-4.0901|0.9265|0.5965|2.8265|2.2865|2.2665|2.6565|3.5065|4.1098|4.1492|3.7092|4.6688|4.9018|4.2771|4.8805|5.4087|4.19|5.3873|-1.2819|-1.8719|-3.4319|-3.5619|-2.7819|-3.5219|-4.4519|-3.0319|-3.3019|-4.5619|-3.9419|-4.9919|-4.4119|-5.1219|-5.4219|-6.2319|-5.5519|-5.8119|-6.9065||-6.3059|1.6879|4.3279|5.6461|3.8736|4.6467|5.1281|5.7922|-2.2599|-3.7899|-4.6802|-4.8526|-5.047|-5.3149|-5.6149|-6.0849|-6.7887|-7.2877|-8.7458|2.9897|3.8797|5.0594|5.1069|5.6933|7.1023|-2.8765|-3.5565|-2.6365|-3.0265|-2.5965|-3.1565|-2.6865|-2.7565|-2.0865|-1.8765|-3.3965|-4.1865|-4.9365|-5.8465|-4.1565|-2.4765|-1.6265|-0.8665|-1.5265|-0.6165||-1.2965|-1.5865|-2.5365|-4.1065|-4.6265|-3.7365|-3.8965|-2.3165|-1.9465|-2.0365|-2.7265|-3.6665|-3.2165|-4.9865|-6.0988|-6.5733|3.7207|4.5007|5.6897|4.3324|3.4624|4.5824|5.0671|4.5771|4.9252|4.5952|5.147|4.237||5.1307|4.2773|3.9373|4.1273|3.3873|2.2473|1.2273|1.5473|3.3273|4.7673|5.3773|5.8473|3.7912|3.4212|3.6712|2.6612|5.6112|4.5512|4.743|4.343|2.6529|2.8529|4.0629|2.753|4.743|-1.378|-3.758|-4.458|-3.398|-3.758||-3.288|-4.288|-4.368|-4.708|-6.578|-5.598|-7.248
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|11.8025|12.4229|12.6029|-2.8016|-6.3716|-9.0916|-11.1216|-13.6316|-14.2916|-15.4116|-15.0316|-17.5007|-16.214|-14.174|-16.234|-18.6926|-17.6804|-17.8497|-16.1575|-13.0575|-18.5475|-19.8098|8.7763||13.6063|15.3563|20.0863|19.0542|13.4442|18.8131|13.3216|10.3816|8.4916|7.5616|7.0616|13.0716|14.5616|14.9399|9.9615|8.8652|8.994|9.5024|6.7819||7.243|7.4789|7.0154|7.1834|7.097|7.817|8.6081|7.665|5.455|5.105||6.205|6.495|6.895|7.345||5.705|6.5934|4.7828|4.6471|4.7499|4.1399|3.5099|3.7799|2.5099|1.8999|2.7499|1.0599|2.0599|2.581|2.0135|1.604|1.9431|1.4151|1.4532|1.1315||0.8615|0.9215|0.9415|-0.3323|-0.4823|-0.6723|-0.9123|-1.0347|-1.1647|-1.2747|-1.2575|-1.1876|-1.0076|-0.6376|-0.6176|-0.6676|-0.6576|-1.0076|-1.0676|-1.2933|-1.3431|-1.3398|-1.3613|0.7715|0.8215|0.8515|0.8715|0.8715|1.1313|0.6639|0.8275|0.5994|0.5185|0.3485|0.2385|0.3135|0.3485|0.3485|-0.0725|-0.1125|-0.2425|-0.1625|-0.1275|-0.2225|-0.2875|-0.2075|-0.2125|-0.5725|0.224|0.1909|0.2545|0.2408|0.2108|0.2108|0.1921|0.2221|0.1987||0.1987|-0.0934|-0.0934||-0.1134|-0.1434|-0.1934|-0.1716|-0.1791|-0.1784|-0.2019|-0.2542|0.055|0.035|0.005|0.135||0.085|0.085|0.1116|0.165|0.115|0.155|0.155|0.135|0.135|0.165|0.165|0.1446|0.356|0.095|0.135|0.195|0.2163|0.2063|0.2563|0.3004|0.2766|0.1925|0.2475|0.2033|0.2233||0.2714|0.2014||0.2514|0.1814|0.2314|0.2014|0.2414|0.2314|0.2314|0.2442|0.1842||0.1742|0.1442|-0.1686|-0.1686|-0.1886|0.0378|0.0378|0.0678|0.0653|0.0978|0.0878|-0.105|-0.075|-0.075|||||||||||||||||||||||||||||||||||||||||||
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|-2.8861|-2.0362|-2.9112|-2.5811|-2.7312|-2.3411|-3.2662|-2.9612|-3.7762|-3.4061|-4.1366|1.7987|2.0287|1.9287|1.0787|1.1687|2.5387|1.8537|2.0787|2.4837|2.2738|2.2388|2.4465||2.9022|2.4638|2.5522|2.1259|2.5858|2.2492|1.8992|1.3692|1.6442|1.1192|0.3042|0.5492|0.5092|1.4392|1.6042|2.1542|2.4142|2.4998|2.85||1.82|1.755|0.965|1.14|0.445|1.23|2.9025|1.83|1.99|1.9829||2.0503|1.8084|1.7993|2.0008||1.4808|1.5708|1.5258|0.5058|0.6158|0.7258|0.6808|0.7808|0.5558|0.9708|1.5308|1.5308|1.7515|2.3229|1.8311|1.2246|1.411|1.575|1.1467|1.2967||1.4648|1.6891|1.5777|1.1666|1.2916|1.1066|1.4766|1.6316|1.2116|0.9466|1.3666|1.2966|1.6666|1.9569|1.9152|-0.3651|-0.4151|-0.5751|-0.6101|-0.6376|-1.2951|-1.5251|-1.5707|-1.1157|-1.0757|-1.3757|-1.4757|-1.3307|-1.3557|-1.2357|-1.2757|-1.0307|-1.2207|-1.4657|-1.6557|-2.1227|-2.1462|-2.1262|-2.055|1.737|1.5148|1.7016|1.5188|0.9338|1.0688|0.7638|1.1888|0.9938|1.4888|1.4688|1.6738|-0.4109|-0.7809|-1.4409|-1.6042|0.2405|0.4755||1.0055|1.1955|1.4905|-0.428|-0.723|-0.868|-1.233|-1.2034|-1.1034|-1.3184|-1.4434|-1.5374|-1.5266|0.0202|0.3752|0.6652|1.3252|1.3752|1.0952|1.2402|1.3702|1.1602|1.3402|1.2402|1.3852|1.4503|1.3603|1.2503|1.0103|1.4853|1.2703|1.4653|1.8503|1.9526|2.401|2.161|1.836|1.606|1.291|1.361|1.891|2.186|-0.5561|-1.0311|-0.5161||-0.8911|-1.0961|-0.8161|-1.7561|-2.0298|-1.9499|-2.1975|-2.0895|-2.2945|-2.4055|-2.3605|-2.5687|-2.1137|-2.5487|-2.8127|-3.306|1.387|1.867|1.207|1.857|1.8254|1.8771|1.5517|1.3867|1.6317|1.2967|1.7667|1.4217||1.1375|1.2825|1.8475|1.7041|1.7355|1.281|1.361|1.306|1.566|1.966|2.2122|1.6656|1.2206|1.2806|1.2106|1.3356|1.7606|2.5556|2.1092|2.9497|1.7097|1.4647|1.3197|1.0297|1.5047|1.8797|2.3997|2.5447|3.2297|3.9121||4.0109|3.9534|3.3837|-0.8019|-2.3519|-1.0769|-0.9669
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|1.4674|3.0074|3.5274|4.1974|4.129|4.5753|4.8901|3.1201|4.4401|4.7113|3.0513|2.9513|3.2113|4.1713|3.0289|2.4989|3.3126|2.6695|2.7395|2.2995|2.3644|2.9635|-0.5649||-1.2449|-1.3549|-0.7649|-0.8549|-0.6049|-1.0949|-1.1449|-1.6149|-2.3949|-2.7549|-2.7449|-2.4064|-3.1664|-3.1282|-2.8483|-1.813|-2.6115|0.7507|1.1607||1.1407|1.9607|1.4507|1.8607||||||||2.2031|2.0501|2.1195|1.9995||2.2895|2.5017|1.3317|1.2017|1.4917|2.0417|2.5408|2.4518|2.2432|2.1278|2.2178|1.7378|2.0678|1.7078|2.5378|1.3478|1.1778|0.8778|0.1478|1.0878||1.3978|1.9078|2.4449|1.7611|1.8011|1.6011|2.4051|2.0648|1.7926|1.5326|1.6226|1.8226|2.1734|0.9086|1.4586|1.4686|1.7086|2.1853|2.1718|-0.6296|-1.4796|-1.5384|-1.5712|-0.8812|-0.9312|-1.2012|-1.1312|-1.4712|-1.4412|-0.9412|-1.0712|-1.0812|-0.8412|-0.7612|-0.7812|-1.3912|-1.1512|-0.8412|-1.1512|-1.4412|-1.5846|-1.6046|-1.4262|-1.6062|-1.6712|-2.0746|-1.5406|-1.5606|-1.2704|-0.7904|-0.5604|-1.3004|-1.4104|-1.6422|-1.9716|-1.5742|-1.486||-1.1912|-1.3012|-1.3012|-1.0012|-1.0612|-0.7312|-1.0012|-1.2012|-0.7912|-0.7912|-1.4412|0.4058|0.7958|0.9058|1.1558|1.4858|1.5058|1.5758|1.5758|1.9748|1.8312|1.5912|-0.2844|-0.6244|-0.8944|-1.1244|-0.8544|-0.6944|-1.1244|-0.8944|-0.9544|-0.9844|-1.3744|-1.0544|-1.8344|-1.7844|-1.5044|-1.1644|-1.7844|-2.2591|-1.7991|-2.4493|-1.9773|-2.1172|-2.0466||-2.0666|-2.3466|-1.9966|-2.1326|-2.453|-2.1977|-2.6635|-2.0535|-2.2735|-2.7506|-2.8699|-2.9768|-2.933|-2.993|-3.3567|0.4187|1.6887|2.7587|3.7087|2.6085|2.3359|2.489|2.3815|1.7186|1.9092|1.9099|1.7699|1.8199||1.9806|2.1306|2.3464|2.2951|2.6651|2.1268|2.3268|2.1468|2.8468|3.0368|3.5268|2.5868|2.2768|2.8268|2.7368|2.5768|2.8868|4.3568|5.0899|2.8887|2.6187|2.8787|1.1987|1.1487|1.5787|1.7287|0.3387|1.9187|2.8487|3.6287||3.66|4.1269|3.2251|3.7468|3.2268|-0.2544|-1.1944
01496|100237|/equities/revance-the|R2000GROWTH|-1.3842|-0.9142|-1.2542|-1.4542|-1.4242|-2.0142|-3.5842|-4.0342|-5.1542|-2.8942|-3.4742|-4.0521|-3.7921|-3.0521|-3.5921|-4.5021|-4.1174|-4.5843|0.9827|2.0227|2.2127|2.9627|3.5727||2.9989|2.4589|2.9289|3.1889|4.4002|-1.0648|-1.2048|-1.4348|-1.6748|-3.3048|-4.2448|0.9447|1.2047|2.5247|3.0047|3.3447|3.1447|3.4447|3.2547||3.3947|3.5947|3.7247|4.2097|3.7047|4.0847|5.2268|2.9257|2.9057|2.9957||4.0657|4.0936|3.3136|3.7136||3.4036|3.5236|4.0136|2.8836|2.6036|3.9736|-0.7014|-0.5214|-0.7814|-1.8564|-2.4414|-3.3714|-2.7014|-3.3019|-2.9719|-3.3319|-3.4787|-3.6809|-3.5609|-2.9109||-3.1909|-4.2909|-4.5683|-4.0483|-3.6583|-3.1883|-1.6483|-1.3583|-1.2083|-1.6583|-1.5083|-2.3233|3.8121|3.1567|3.2767|4.0767|-1.3883|-2.1283|-2.1783|-2.0483|-2.0183|-2.0283|-2.9083|-2.7683|-4.1583|-5.2591|-4.53|-3.85|-3.97|-4.1|-4.09|-1.97|-1.83|-1.98|-1.84|-2.46|-4.08|-3.93|-4.8704|-4.3989|-5.0972|-5.0402|-5.5403|-5.4814|-5.9301|-6.9413|-7.2623|1.0162|3.9862|4.1462|6.3362|7.821|4.0963|2.8863|2.5163|3.5463|1.9463||1.8563|2.3863|3.2863|2.4763|3.9663|4.6393|3.5942|3.7142|4.2026|4.9306|2.8031|3.2197|2.8797|3.0188|2.9188|1.8788|2.0988|2.4188|2.1688|3.0188|3.8588|1.3788|1.9188|1.7888|2.2988|1.2788|1.9388|2.0588|1.5988|2.2588|1.0288|1.2988|1.8288|2.0988|2.6488|2.5988|2.4688|3.0688|2.0388|1.5388|2.5188|3.1388|3.8788|3.3688|3.9788||2.9288|2.9288|2.2188|3.3688|3.6388|4.6205|4.3218|3.2718|3.9928|3.3698|3.2998|2.7098|1.9198|1.9298|1.5248|0.7098|2.6548|2.8198|3.4548|3.3127|2.9798|3.1089|3.0089|3.3689|2.5689|2.9889|3.7189|3.1289||3.705|3.335|2.715|2.485|3.535|1.755|1.855|1.635|3.105|4.228|4.3208|3.0276|3.2876|2.4576|2.2076|1.7176|2.9176|3.7534|2.9254|3.9386|-1.6169|-1.2769|-2.1469|-3.0569|-2.5269|-2.5869|-3.2569|-3.8169|-2.6569|-2.8769||-2.2469|-3.4669|-3.6169|-3.0669|-4.9269|-4.9569|-6.5716
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|5.1825|13.0225|12.4225|-0.9201|-0.8901|-4.1801|-0.8101|-5.9601|-8.2601|-8.5201|-12.5601|-12.4001|-11.1236|-10.7836|-11.4236|-14.9468|-12.1568|-10.9768|-9.1868|-11.3568|-12.9368|6.0395|6.1995||4.8995|5.2395|4.8295|5.0895|4.4995|5.0495|2.3895|4.3895|5.8895|2.6095|2.6495|3.7995|5.5795|11.3395|12.5795|12.3195|10.2695|9.7695|16.4395||13.3119|13.1931|-2.0156|-2.5856|-3.2956|-3.3556|-7.9756|-12.5656|-13.4677|-14.5361||-16.7701|-16.5697|-14.3997|-11.0297||-8.0297|-6.5897|-6.5197|-15.8697|-21.5428|8.4129|4.6629|8.1729|12.9429|4.2229|7.4829|5.7429|9.3229|8.1929|9.1099|10.1522|9.7929|9.4529|12.0011|9.0953||8.0865|8.9965|7.6465|10.284|7.5733|7.4965|7.2088|8.9817|6.8762|7.5581|-0.9651|-3.6951|-5.9451|-6.8816|-5.4331|-6.1311|-6.1611|-6.0911|-5.9211|-5.0511|-4.9111|-2.5111|-3.7711|-2.8911|-4.1711|-4.3011|-4.6211|-4.6711|-5.6611|-6.8511|-7.9023|-7.4866|-7.8577|-9.1742|1.8557|1.8857|1.9657|2.2557|2.5307|7.0057|10.9757|10.7693|9.625|8.785|6.515|7.625|8.745|9.065|12.805|9.815|8.245|7.725|9.315|9.9117|8.4517|6.7217|6.0217||5.3817|5.5817|8.5717|7.3717|3.5017|3.8117|2.5217|3.1017|3.0217|3.6417|6.9617|8.3317|10.1833|10.9269|11.1247|9.3014|12.5933|-5.3188|-7.4988|-6.9145|-6.4245|-7.5575|-8.1956|-8.1168|-8.2848|-8.7656|-10.0903|-11.0213|-11.8536|-13.2207|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE|1.1726|2.6326|2.2426|2.1926|5.6326|8.1526|6.0926|7.3926|8.0753|-0.4649|-6.3549|-6.3149|-6.2049|-5.2649|-7.3549|-8.4438|-5.4638|-5.6038|-6.9515|-6.829|-7.0654|-7.7096|0.3792||3.0892|3.2692|3.7092|6.6592|8.7809|7.8022|3.6222|1.8921|2.1022|1.4622|2.4122|4.7121|3.4721|4.6222|4.3621|6.2822|5.8957|5.9445|5.3437||5.5667|5.6767|5.858|6.0496|6.4122|6.4222|7.8271|6.677|4.6371|4.2971||5.0071|4.247|3.927|3.8271||3.8271|3.927|4.177|2.037|4.6471|6.2171|6.4367|4.9067|1.8667|1.9367|3.4767|5.2967|6.8314|6.4565|7.6645|6.2244|6.1331|5.4632|6.0832|6.6112||6.7045|4.4633|4.094|4.9838|4.6588|4.2621|4.8286|4.6905|3.8331|3.6531|5.1331|4.6614|3.6114|-1.3314|-0.6414|-1.4514|-1.7214|-3.8314|-4.1014|-3.5953|-4.3253|-3.1318|-3.0818|-1.4718|-2.6118|-3.2618|-3.1918|-2.8918|-2.5618|-2.7218|1.5179|2.7779|3.5195|3.6341|-0.3856|-1.2756|-1.7505|-2.4056|-2.7256|-1.8955|-2.6455|-2.7456|-2.2056|-3.6055|-3.4872|-3.5972|-3.2103|-3.5703|-2.8696|-3.3396|-3.037|-3.617|-3.907|-4.6704|-4.4811|-4.8011|-5.1411||-6.417|-6.1614|2.3417|1.8517|2.3417|5.0017|5.1827|3.9493|3.6705|3.8105|3.9446|4.3779|4.4541|4.5176|3.6576|4.0976|4.2476|4.1976|-0.5002|-0.8402|-1.5102|-1.0902|-1.6002|-1.8802|-3.2202|-3.9239|-3.0823|-2.1223|-3.2223|-2.6523|-3.5623|-3.8334|-3.2334|-1.8634|-2.2034|-2.8234|-3.1534|-2.5734|-3.8334|-4.3421|-4.0121|-3.9355|-3.721|-4.5646|-3.729||-2.989|-3.239|-3.449|-3.859|-5.749|-4.0486|-4.6356|-3.7723|-4.7123|-5.5326|-4.8826|-4.9545|-4.0745|-4.5045|-5.3245|-6.5913|2.3722|2.8322|3.2022|4.3122|4.1673|4.6773|4.1273|3.8173|4.5473|3.9573|5.1589|-0.9098||-2.2398|-2.9198|-2.7298|-4.5898|-3.8798|-5.2098|-5.7998|-6.4367|1.991|4.631|5.311|3.731|2.141|2.701|2.051|2.351|3.581|6.481|5.6186|6.2607|6.3786|6.0886|6.2386|4.4686|5.1186|4.1586|3.4886|4.7286|6.8186|6.9114||7.0414|7.0614|6.8914|8.9743|-3.7775|-3.0575|-4.1175
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|0.9762|-0.0969|-0.2169|-0.1369|-0.2369|-0.0769|-0.3669|-0.6469|-1.1769|-1.1569|-1.6105|-1.1905|-1.1505|-1.0605|-1.3605|-1.5105|-1.1405|-1.3705|-1.616|-1.6325|-1.8823|-1.8807|-2.222||-2.4928|-2.4954|-2.4727|2.0082|1.9925|1.5987|1.8864|1.0264|1.0464|1.0564|0.9564|1.0364|1.4464|1.7353|1.4659|-0.5177|-0.7677|-0.6177|-0.8877||-0.5677|-1.2477|-1.4097|-1.3389|-1.587|0.9473|0.7673|0.5073|0.5173|0.4073||0.6873|0.6473|0.4973|0.9173||0.7873|1.0573|1.2473|1.4|1.4503|1.1896|0.882|0.7948|0.5948|0.4348|0.3348|0.6348|0.7991|0.7023|0.6423|0.5023|0.5123|0.5623|0.5623|0.7023||0.7123|0.7123|0.8594|0.9396|0.5896|0.5496|0.6196|0.7196|0.7686|0.6592|0.7892|0.5892|0.6592|0.8226|0.9347|-0.2981|-0.3281|-0.6381|-0.7981|-0.4181|-0.3581|-0.8581|0.1223|0.4823|0.4823|0.4023|0.6323|0.6223|0.6423|0.7911|0.7011|0.6799|0.8426|0.8588|-0.0892|-0.2492|-0.4492|-0.6592|-0.7892|-0.9042|-1.0087|-0.8807|-0.7407|-0.9407|-1.0038|-1.101|-0.8949|-0.8758|-0.7058|-0.8958|-0.9658|-1.0561|-1.0868|-1.2711|-1.3872|-1.2172|-1.3925||-1.4068|-1.3495|0.5409|0.3809|0.5509|0.6409|0.6109|1.0809|1.0997|1.1231|0.3731|0.6831|0.6031|0.6031|0.7131|0.6731|0.8331|0.9831|0.9831|1.1875|1.3933|1.1033|1.2031|1.4022|1.4422|1.1822|1.3122|1.3622|0.4727|0.5227|0.4027|0.7427|0.6627|0.8127|0.9673|0.7773|0.7373|0.9473|0.9362|0.7962|0.9606|0.9782|0.5882|0.2782|0.6582||0.5682|0.5682|0.5382|0.3882|0.2082|0.6182|0.5882|0.7382|0.9082|0.6882|0.5782|0.7382|0.8082|0.6582|0.4182|0.2582|0.6882|0.8982|0.9018|-0.1579|-0.3479|-0.2679|-0.3079|-0.2979|-0.3079|-0.3579|-0.2479|-0.3679||-0.4579|-0.3779|-0.1879|-0.5179|-0.4679|-0.5579|-0.9879|-1.2222|0.2722|0.7922|0.9322|0.6722|0.3822|0.3122|0.3022|0.3622|0.4822|1.0522|0.9899|1.2699|0.7891|0.7691|0.7791|0.5891|0.8691|1.1391|1.0846|1.0046|1.3846|1.2056||1.2051|1.3039|1.4211|1.5293|1.4773|1.5034|1.4513
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|-2.6214|-1.5814|-2.6614|-1.3314|-1.6914|-1.8114|-2.2114|-3.2214|-3.9014|-3.3214|-5.2914|0.4382|1.8882|4.4682|3.7007|3.4707|5.0407|-0.9838|-1.5938|-2.7038|-2.9138|-3.0238|-3.3932||-1.9532|-2.0532|-2.3032|-1.9832|-1.8032|-2.5032|-2.8332|-3.4532|-2.9332|-3.3932|-4.5132|-3.0232|-4.3432|2.1407|2.9607|3.4207|3.2007|3.3407|3.6408||3.5613|3.2513|2.8336|3.4878|3.0478|3.0078|3.6778|3.6967|2.4285|1.2785||2.2385|2.9785|3.0048|2.5832||2.167|1.957|1.687|2.097|2.027|1.997|1.037|1.717|0.987|1.277|1.777|2.147|1.677|2.707|2.307|1.987|1.677|2.067|2.177|2.597||2.7715|2.9115|3.2952|3.4718|3.5218|3.4018|3.5518|3.3918|2.7518|1.7318|2.1918|1.6418|0.4418|1.8018|3.7018|5.641|-2.032|-1.382|-2.972|-3.3801|-3.4079|-3.4987|-3.4844|-3.1765|-3.1498|-3.658|1.2833|1.0033|1.9133|2.2433|1.9433|2.2933|2.8733|2.8233|3.6933|3.6651|2.9627|3.6827|3.349|3.049|2.529|2.209|2.229|1.099|0.699|1.549|0.849|0.439|1.949|2.369|3.009|-0.6887|-1.1587|-2.3587|-2.4187|-2.2787|-2.7487||-2.9425|-2.7025|-1.5225|-1.5025|-2.3625|-2.2611|-2.7325|-2.4317|-2.5888|0.7457|0.5057|0.5457|1.1357|1.6357|2.0557|2.0757|2.2557|2.4957|1.5257|3.4157|3.7793|3.1673|4.0453|2.4679|2.7892|2.3576|2.9726|2.9588|2.124|2.8446|2.1571|2.5371|3.0652|2.2629|2.3429|3.0529|3.2233|3.2261|-0.3905|-1.4505|-0.8005|-0.9505|-0.7005|-2.0005|-1.7105||-2.2405|-2.0605|-1.2505|-1.5205|-2.2705|-2.8605|-3.5965|-2.8129|-3.0529|-2.9228|-2.3828|-2.4228|-1.7428|-2.6628|-3.5428|-3.7828|0.4586|1.6086|2.7086|2.5303|3.2607|2.9039|2.3122|1.7222|0.7522|1.6622|2.6422|2.2348||2.0246|2.4146|2.5846|3.076|3.2127|2.1349|1.5749|1.5649|2.0149|2.2249|2.7349|2.0949|1.1649|1.6949|1.9649|1.9849|2.4549|3.4949|2.8261|3.0762|2.0969|1.7469|1.1269|1.1269|1.4869|1.9369|1.1369|1.9969|3.3669|3.3869||3.8869|-1.3747|-2.6247|-2.9947|-4.6347|1.4494|1.1794
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|-0.5075|-0.2575|-0.5575|-0.3475|-0.6475|-0.6675|-0.8775|-1.1475|-1.4075|-1.2575|0.2302|0.4202|0.6202|0.7202|1.0402|1.4002|1.9006|-0.2999|-0.2599|-1.0699|-1.4999|-1.2968|-1.4203||-1.3803|-1.5058|-1.3886|-1.1786|-1.0886|-1.4486|-1.7286|-2.1726|-2.3795|1.4829|0.9188|0.8488|-1.0657|-1.0835|-1.1967|-0.9796|-1.0127|-0.9127|-1.1227||-1.3847|-1.1288|-1.2575|-1.0098|-1.1298|0.1978|0.9478|1.1398|1.1455|0.9756||0.9571|1.1271|0.6271|0.7371||0.8074|0.6074|0.4674|0.7874|0.6674|0.9674|0.8551|-0.0622|-0.4722|-0.3922|-0.2622|-0.4222|-0.1622|-0.1422|-0.3022|-0.4122|-0.2622|-0.3122|-0.7022|-0.6922||-0.7433|-0.8842|0.1628|0.4328|0.3328|0.2928|0.5528|0.8728|0.6128|0.5028|0.3128|0.5428|0.4728|0.8728|1.1048|-0.4828|-0.1628|-0.4028|-0.6728|-0.6428|-0.8079|-0.5872|-0.6464|-0.695|-0.6023|-0.6198|-0.6598|-0.7098|-0.5698|-0.4298|-0.4098|-0.4598|-0.3298|-0.3398|-0.6698|-0.7098|-0.8498|-0.5798|-0.7898|-0.6598|-0.7898|-0.7998|-0.8598|-0.9498|-0.9232|-1.2799|-0.9237|-1.2089|-0.8633|-0.7733|-0.8034|-0.7834|-0.8234|-1.1334|-0.9634|-0.8634|-1.1334||-1.0116|-0.8416|-0.7316|-0.6216|-0.5716|-0.6916|-0.8916|-0.8216|-1.1616|0.2722|0.3922|0.6022|0.4722|0.7522|0.9522|0.6222|0.6922|0.2222|0.2122|0.8122|0.7022|1.2322|1.039|1.2835|1.0602|0.9986|0.8286|0.9986|0.9386|0.9886|0.9737|0.9283|1.1283|0.7783|0.9573|0.9292|0.8041|1.0139|0.9125|0.5125|0.7172|0.6263|0.6412|-0.1056|-0.2256||-0.3056|-0.2756|-0.2256|-0.4256|-0.5356|-0.5419|-0.5928|-0.4528|-0.4928|-0.6728|-0.7628|-0.7467|-0.6592|-0.5892|0.2655|0.2255|0.6055|0.3255|0.4755|0.3455|0.4455|0.4355|0.4555|0.7555|0.4855|0.3155|0.4355|0.2955||0.5155|0.6055|0.6955|0.6617|0.6178|0.6993|0.5212|0.4511|0.4112|0.4311|0.5412|0.3912|0.4511|0.5212|0.5912|0.5999|0.5299|0.6799|0.5608|0.5708|0.5408|0.5408|0.6021|0.6219|0.6819|0.5219|0.7319|0.5828|0.7128|0.8789||0.733|0.6236|0.5936|0.6636|0.4936|0.5336|0.4836
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|16.9523|20.5823|17.2323|20.8423|18.2223|11.7623|6.2323|5.7423|6.8523|12.0523|9.9123|17.8523|14.6023|19.9123|18.6763|19.2763|21.3423|20.8357|21.4757|19.765|17.7192|18.0714|20.0414||19.8114|18.5452|19.6952|-1.8913|-5.1513|-6.8913|-6.7513|-7.1613|-6.1013|-12.0213|-19.4013|-11.9813|-17.1013|4.2081|8.5281|11.9181|11.8081|12.5681|13.6613||13.7949|15.5749|10.3549|13.9349|15.5175|15.1975|16.4675|16.5232|5.0232|4.0932||9.8432|10.4332|9.2232|13.6132||15.9784|13.5084|11.7284|13.7084|16.1784|16.5784|16.5111|19.4045|15.6251|16.0666|16.9666|19.4966|22.2361|18.3995|19.0095|11.3395|12.1795|10.8795|11.8695|17.6595||21.3387|22.3406|17.1576|14.0376|16.5876|20.3876|23.0791|26.9912|20.4259|20.1425|19.8725|21.6021|21.0443|9.2308|9.1908|8.4208|12.4408|16.6363|-9.0552|-9.3952|-13.6002|-7.9731|-5.5331|-2.9231|-4.1531|-4.7831|-4.9131|-6.2831|-4.7731|-5.2431|-6.5231|-6.0031|-2.7831|-4.6831|-7.5831|-7.9531|-9.6931|-8.6131|-8.8031|-8.3031|-9.3431|-8.6631|-7.8031|-11.2431|-11.5531|-17.1531|-13.0331|-17.8223|-10.6755|-6.0955|-8.1455|-10.2355|-9.0355|-10.6185|-13.034|-11.1892|-12.2106||-9.5256|-10.0856|-5.8656|-7.0756|-8.4456|-6.6456|-7.3756|-8.2856|-7.7956|-8.8256|-12.6756|2.5101|3.3501|3.9401|5.8201|8.6501|9.4701|12.7501|16.9501|13.1097|-3.2192|-8.0192|-7.2192|-11.6192|-10.6892|-12.6492|-10.8149|-12.3533|-16.3415|-12.9879|-14.1775|-12.9375|-14.6175|-11.9075|-14.4075|-11.2675|-11.0475|-8.1675|-8.2975|-14.6875|-14.5275|-17.1975|-17.201|-21.2376|-15.5576||-17.3776|-19.8976|-14.7076|-17.3476|-21.3776|-16.7257|-21.4832|-19.0015|-18.1415|-22.9632|-20.2476|-19.1176|-17.5576|-20.9576|-22.9595|-29.5333|12.7527|17.0727|18.7427|23.2827|22.6835|20.5875|19.5393|18.0393|22.7493|20.3293|27.4842|20.6629||-4.3974|-9.8874|-12.4874|-17.5974|-13.5874|-22.2674|-20.8174|3.6619|6.7019|13.6219|14.8119|10.9619|10.6119|13.1619|8.3019|12.9419|19.0719|25.2019|-8.2249|-4.1549|-12.0949|-17.2149|-14.5149|-15.4349|-14.4949|-10.7949|-15.8449|-15.1449|-4.8749|-14.4649||-13.9349|-15.6649|-17.8149|-18.0349|-23.2649|-21.7649|-24.6149
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|-6.9041|-7.0741|-6.9051|-8.3665|-8.0065|-5.6965|-4.9065|-4.7265|-6.7165|-6.1265|-6.3687|-5.8995|-6.2315|-4.9015|-5.716|-5.3696|-4.3996|-4.6696|-4.2096|-4.0396|-4.5596|-5.2996|-5.9896||-4.4596|-3.2196|-1.8996|-1.7796|-1.1796|-1.4996|-2.6796|-3.1296|-3.9696|-5.5096|-5.7353|-5.8853|-6.0753|-5.7058|-5.0859|-5.5359|-5.9159|-5.1659|-4.1359||-3.2959|-3.5059|-2.6159|-5.1159|-6.6759|-5.3159|-5.5759|-5.2659|-6.8559|-7.5945||-6.8745|-6.5545|-7.0045|-7.9018||-7.2818|-6.4118|-6.2918|-7.4618|-9.9267|-8.596|-9.9394|-8.6378|-9.2309|1.7824|2.8924|3.4124|3.5024|3.7024|7.7624|6.6524|3.5624|4.0024|3.2624|7.5024||9.5724|6.6624|2.6124|3.6724|2.5424|2.8324|3.9524|2.9324|4.2574|3.9524|7.4824|11.3524|10.5507|8.7885|11.4146|9.0177|4.8577|4.4477|4.7877|7.2477|5.4877|7.3277|6.6313|7.9395|7.5516|6.4116|6.2716|7.4016|9.3066|-2.6918|-2.2918|-4.7718|-6.1918|-5.6218|-8.1518|-8.1018|-7.8022|-8.4154|-9.087|-9.9415|-8.8115|-11.4615|-7.7815|-8.9015|-10.2415|-9.4015|-10.8315|-13.456|1.6009|2.5209|4.4809|3.6009|7.8209|12.1409|12.3909|11.0811|10.1543||11.1159|10.1159|12.3779|-3.8394|-7.0194|-7.2394|-9.7894|-9.8765|-8.5365|-10.9721|-9.1241|-10.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|3.9365|5.5965|5.2265|8.3165|6.1382|6.4682|7.6771|6.0771|7.8579|6.1379|5.0479|6.0579|6.6311|6.4535|4.5935|4.6535|6.4235|5.8102|5.0402|5.4102|4.4702|4.7402|5.1302||4.3402|5.0502|4.1602|6.1102|7.4649|6.4132|5.6332|5.6432|5.3332|6.4832|3.0332|4.3332|4.0132|5.5232|5.913|7.3613|7.3172|6.4018|6.647||6.9909|6.3809|4.8501|5.1301|5.4001|5.9601|6.1148|6.0409|5.616|3.3783||4.3283|4.3634|4.689|4.449||4.829|5.249|6.0686|5.1886|5.4986|6.3586|5.7686|7.5386|5.5125|6.7225|10.4829|3.9965|4.4428|3.6328|4.7228|4.0205|3.7305|2.7005|2.5305|3.9805||3.6605|4.6605|5.0082|3.8982|4.1382|4.1082|4.5483|4.0983|3.4582|2.2582|3.9282|5.6883|5.6391|-1.1557|-0.8457|-3.3457|-1.5757|-2.8757|-5.0757|-4.9056|-5.2463|0.6619|3.4419|4.1519|2.9519|3.4419|3.5619|3.1819|3.9519|5.2796|4.4496|4.0481|3.8581|4.4681|4.9905|4.4318|4.3067|-0.1606|-2.1406|-3.1006|-3.4606|-4.4806|-4.3306|-5.0806|-6.1934|-7.1362|-5.8591|-5.596|2.7833|4.3333|3.4633|2.9233|4.1333|3.7733|3.4833|3.6933|2.9633||4.5533|4.1707|3.8407|3.0307|2.7907|3.4207|2.5007|0.8207|1.9907|2.2907|1.2207|1.7807|3.0907|2.7507|3.7207|3.6907|2.8507|3.9107|3.8607|4.4096|4.0597|4.2997|5.8143|4.2397|4.0597|4.1189|4.5089|4.5589|4.6247|4.4359|4.4859|4.8218|4.9574|4.683|3.283|4.603|5.3634|4.3939|-1.6145|-2.4245|-3.1445|-4.1145|-3.5588|-4.1679|-3.6701||-4.0701|-3.8101|-4.1701|-4.1012|-4.7212|-5.1944|-5.7789|-5.8901|-5.6567|-5.148|-4.308|-4.788|-3.358|-4.008|-5.938|-6.268|0.8861|3.2061|4.6061|5.3778|2.1178|2.5578|2.9878|3.1278|2.6378|4.0378|4.8578|4.6878||5.3058|5.4758|6.2005|5.4825|5.3225|1.9825|1.5225|1.5025|2.4425|3.5325|4.3525|1.8125|1.9825|3.7225|2.7825|2.3125|5.0025|5.3225|4.6352|5.1152|4.4752|3.9052|3.7452|5.2052|6.1152|7.5552|6.7735|6.9135|7.5735|6.0635||7.2435|10.1748|6.337|4.337|2.707|4.007|3.827
01505|24359|/equities/viad-corp|R2000GROWTH|4.1139|5.7639|4.1939|5.4039|5.8139|6.3539|6.5939|6.1839|7.0739|3.8139|4.2239|4.8839|3.9339|6.3139|3.6539|4.7739|6.5739|7.721|7.6362|3.7262|3.3562|2.5462|1.8262||1.7362|4.6462|4.9362|5.1487|5.8897|4.91|4.7775|2.3975|1.0075|0.7975|0.5575|2.1775|2.2875|4.6675|4.6275|5.3408|3.2608|3.3808|2.9408||3.4108|4.6408|4.6647|5.5059|3.5559|3.5459|4.1159|3.5959|3.2459|2.4759||4.4759|4.1201|4.0401|4.1301||4.8332|4.6431|2.9331|2.7931|3.5831|4.4031|3.9831|4.3631|2.9431|3.0931|3.3731|3.7731|4.0231|3.9731|5.602|3.8188|4.6625|4.0225|3.4006|4.2106||4.6693|4.6793|5.4496|5.0984|5.8516|5.1616|6.4395|6.5529|4.4346|2.7646|4.9346|5.9426|5.8038|-3.703|-2.443|-2.883|-2.433|-3.023|-2.503|-2.113|-2.913|0.4164|0.9663|2.4964|2.0064|1.3464|1.3464|1.4763|2.0463|1.8863|1.6064|2.2863|2.7863|3.2263|3.4763|3.7358|3.6374|-0.6112|-0.6412|-1.4812|-2.3112|-2.4012|-1.7912|-3.7712|-4.2137|0.0809|1.3909|1.2609|2.8709|3.7009|3.9691|3.4378|4.0294|3.0394|3.3394|4.1522|3.1522||3.2122|3.5122|4.1222|3.3922|3.1822|4.6822|4.9298|3.1923|3.6823|4.2726|2.3126|2.6626|2.8826|1.4626|2.3826|3.0026|2.5226|2.8326|3.3326|3.6233|3.7323|-0.2057|-1.7357|-1.8757|-2.5257|-2.9142|-2.4635|-2.2735|-2.4735|-3.1335|-3.8171|-3.0097|-3.6285|-3.7307|-3.8807|-3.6793|-3.3793|-3.4193|-4.5893|-4.1369|-4.1869|-5.3069|-4.9792|-5.4789|-4.1889||-3.3589|-3.3089|-3.0789|-2.9689|-5.9089|-5.2133|-7.2804|-4.8456|-5.7056|-6.7434|0.691|0.901|2.101|1.481|1.891|0.701|4.891|4.951|9.721|5.2297|7.6288|6.7087|3.9087|4.0987|3.1187|3.2687|5.2187|-1.9622||-5.2022|-4.894|-5.064|-4.894|-4.454|-6.794|-4.804|-5.544|-6.9227|-6.3309|-3.9209|-5.1909|-6.0688|0.6226|1.5426|2.5826|4.4926|6.2526|5.7215|3.7215|2.9215|3.2915|2.0315|3.3115|2.9215|3.8615|2.9215|4.1215|5.6215|6.6215||8.0115|9.741|-2.3079|-3.6579|-6.5779|-4.7379|-4.7679
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH|-3.9593|-3.914|-4.5302|-3.9772|-4.0536|-4.1136|-5.0136|-4.8969|-3.8769|-3.2369|-4.1069|-3.3569|-3.0569|-2.7269|-4.2469|-3.8969|-2.8469|-2.9569|-2.8669|-2.6869|-3.4469|-2.7447|-2.5597||-1.8897|-2.7197|-2.9197|-2.4697|-2.4997|-3.1697|-3.3097|-3.2697|-3.2897|-4.1697|-5.1177|-4.6414|1.0281|3.1581|4.3781|4.8243|4.9757|3.3157|2.6957||2.5557|3.5757|4.7646|3.8089|1.8689|2.2289|1.2789|2.5889|3.3389|2.8779||2.7279|2.5379|2.5379|2.8179||3.1941|3.3458|3.9692|2.5292|2.4492|2.7192|2.4792|2.6992|2.4792|2.6072|2.9735|2.8135|2.9735|2.4835|3.0529|3.9406|2.3276|1.7176|1.5676|2.6876||2.7822|3.0799|2.1748|1.5948|2.3748|1.5635|2.0035|2.1735|2.5618|1.9218|2.2318|1.9818|1.8618|-0.5563|-0.3963|-0.7363|-1.2363|-1.6763|-2.1363|-2.0363|-2.6734|-2.2349|-2.2449|-2.0849|-2.1849|-2.6649|-2.6168|0.4568|1.3368|1.9268|2.1368|2.3407|2.6407|2.4216|2.9356|-0.4118|-1.3418|-1.3618|-2.2318|-2.3651|-2.5327|-2.4027|-2.2927|-2.6127|-2.8927|-3.3957|-2.7557|-3.3731|-2.8459|-2.6659|-2.3259|-1.6659|-0.9159|-1.6559|-2.2259|-2.4259|-2.8209||-2.3872|-2.8329|-1.7029|-1.7329|-0.9429|-2.0229|-2.5185|-2.3885|-2.5178|-2.8898|0.8595|1.3895|1.4595|1.7095|1.7795|1.8395|2.3295|2.0495|2.0995|2.9995|3.7779|3.3845|3.5606|2.1006|0.4306|1.2006|1.6606|1.7606|1.3306|1.2806|1.1606|1.5406|1.7406|2.0506|2.2906|3.1406|1.9998|2.0748|2.2|1.82|2.125|2.28|2.05|2.1716|2.5753||2.3376|2.5904|2.6689|2.1475|1.3975|1.4275|1.4675|2.0875|1.8925|1.3575|1.3875|1.4775|1.5275|1.8375|1.7675|1.4175|2.7275|3.8275|1.9875|2.0275|1.1375|1.4875|0.7975|0.8175|0.4475|0.7975|0.8775|1.3675||0.4175|0.6375|1.0875|0.9875|1.6075|0.6075|0.7475|1.1125|2.0575|2.7775|2.7875|-0.3567|-0.8167|-1.3767|-1.8867|-2.1667|-1.8167|-1.8267|-2.3067|-2.3267|-2.5967|-2.6067|-3.0167|-2.8667|-2.6267|-3.2067|-4.1967|-4.3235|-4.2049|-2.6449||-2.6749|-3.4249|-4.8849|-4.6149|-4.8749|-5.5372|-5.9427
01508|16481|/equities/lakes-entertainment|R2000GROWTH|3.3299|5.1899|5.8045|4.9533|6.4305|4.5277|-1.0384|-2.7984|-2.6884|-3.2784|1.937|2.947|2.9718|3.3518|3.1211|2.924|3.494|3.7648|3.2146|2.8222|2.7583|3.0883|3.3972||3.4049|2.9169|2.8469|2.7404|2.8404|2.5604|-0.4249|-1.3849|-1.6449|-2.8249|-3.2589|-2.6789|-3.3789|-3.0997|0.6411|1.8011|1.8511|1.8411|1.7811||1.3011|2.2911|2.3764|2.7164|2.4507|2.2407|2.4507|3.0607|2.4463|1.6863||2.3163|1.8763|1.5763|2.0263||2.5863|2.5494|1.9794|2.0294|2.8294|2.672|2.9916|2.8006|1.6606|1.8206|2.2006|2.3806|2.8204|2.2704|2.5704|2.4294|2.4384|2.4539|2.3373|2.4873||2.6943|2.7043|2.6052|2.5752|2.7952|2.5352|2.4452|2.2352|1.8152|1.1152|2.1152|2.1852|2.4752|2.629|2.459|3.6178|2.3678|1.512|0.902|1.062|0.852|1.042|1.402|1.322|1.192|1.052|1.192|1.052|1.652|1.692|1.612|1.752|1.202|1.662|1.892|1.902|1.822|2.182|2.212|2.082|1.872|1.632|2.262|2.4379|1.6079|1.6579|2.2479|1.4179|1.5629|1.4479|1.8879|2.4179|1.6679|0.8979|1.1579|1.3079|1.2079||1.6579|1.5279|2.2579|2.6954|1.6909|2.1488|1.9901|2.2401|2.0371|2.0582|1.8382|2.5341|2.1532|2.1118|2.2118|2.3137|2.0337|2.4989|1.9983|2.4169|2.3947|2.4314|-0.5455|-1.0805|-1.4005|-1.6005|-1.1105|-1.1005|-1.5505|-1.7805|-1.7264|-1.6586|-1.4386|-1.1986|-1.7786|-1.3486|-1.2886|-1.1286|-2.1636|-2.0786|-2.1086|-2.4872|-2.5233|-3.0277|-2.6523||-2.4323|-2.3373|-2.6423|-2.7123|-3.4223|-3.4543|-3.6577|-2.6091|-2.9491|-3.8016|-3.7249|-3.7202|-3.4361|-3.3761|-4.0113|-4.5813|1.1945|1.9395|3.1245|2.7772|2.8726|3.6881|2.7281|3.2699|3.1128|3.0078|3.3083|2.6583||3.2529|2.6829|3.6411|2.1943|2.1843|1.3443|0.7343|0.5843|1.1093|1.4043|1.9043|0.9743|0.4543|1.0343|0.8243|1.9443|2.5543|2.8543|2.5838|2.924|2.8429|2.6201|2.662|2.9909|2.9509|3.0819|2.8971|3.1371|3.5671|3.2571||3.6471|3.6424|3.3624|3.6195|2.6395|2.7895|3.3795
01509|1096424|/equities/collier-creek|R2000GROWTH|-1.3311|-0.2711|-0.6711|-0.8711|-0.4011|-0.6311|-0.7211|-1.9511|-2.7511|-2.4911|-3.3411|1.0137|1.8937|2.2137|1.9537|2.1437|2.1637|1.6737|2.8837|2.8827|2.6895|2.5795|2.9395||3.1571|3.0058|2.7858|2.9105|3.6955|2.9182|2.3382|2.1282|2.0182|2.2482|2.5582|2.4782|3.1682|2.5282|2.0482|1.7282|1.4782|2.2782|0.7682||1.4682|2.1182|2.8641|1.8242|1.8942|1.6042|1.7842|1.5542|1.4642|1.8242||2.0442|2.2442|2.5009|1.8409||2.3209|2.5124|3.1079|1.9979|2.2179|3.2772|1.8566|2.0169|1.0869|0.5469|0.5869|0.6969|0.8069|1.0969|0.9069|0.9569|0.2969|0.5969|1.6469|1.8308||1.7419|2.0764|1.7309|1.9464|1.9403|1.6603|1.6716|1.9716|1.82|1.4583|-1.1262|-1.2962|0.2683|0.5383|1.0083|0.5983|0.5383|0.3383|0.2183|0.2383|0.1183|0.7683|0.7583|0.9383|1.2383|1.1183|0.9383|0.9583|1.0183|1.2083|1.1083|1.1283|1.1783|1.2383|1.3483|1.4218|1.6637|1.6285|1.8021|1.7421|1.9447|1.9879|1.4679|1.2179|1.3179|1.4979|1.8979|2.0379|2.2779|2.5714|2.6368|2.8464|2.2964|2.4964|2.7364|2.6764|2.6464||1.7564|0.8264|1.5464|2.6664|3.4658|2.0638|1.3338|1.5238|1.7563|0.8847|0.6047|0.8847|0.8414|1.0202|0.958|1.0448|1.0748|1.1466|1.0566|1.1466|1.1866|1.1066|1.1466|1.2366|1.2466|0.7266|0.9266|1.0866|0.8466|0.8466|0.6066|0.8466|1.1366|1.1466|1.0766|1.1966|1.0966|1.0666|1.2466|1.2466|1.0466|1.0466|1.0466|0.9966|0.9966||0.9666|1.0466|1.0466|1.0366|1.0966|1.1666|1.6466|1.6466|1.5396|1.2796|1.3696|1.3696|1.3696|1.2596|1.4596|1.4196|1.7196|1.0949|0.7997|1.0051|0.4234|0.417|0.4811|0.4611|0.3011|0.3461|0.3811|0.3411||0.3381|0.3181|0.3281|0.3681|0.3831|0.3481|0.3181|0.2681|0.2181|0.2338|-0.0009|||-0.0709|-0.1709|0.2338|0.2338|0.2819|0.1619|0.1619||-0.0559|-0.2609||-0.2409|||-0.2606|-0.2494|||-0.3394|-0.3194||-0.3794|-0.4331|-0.427|-0.507
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|-7.7572|-7.0174|-7.9904|-8.8343|-9.0175|-10.6367|-11.8948|-12.3518|-13.4786|-15.0603|-17.5237|-11.2199|-10.2853|1.27|1.11|1.86|6.82|7.48|6.55|8.57|8.62|8.77|9.8827||8.231|7.001|7.001|6.9887|7.8768|8.1429|6.3129|5.1429|5.8829|3.5629|2.7029|5.5129|6.1729|6.8129|7.4039|7.4857|6.4457|6.8857|6.2457||7.3406|6.3006|6.8307|6.4707|6.8807|7.2807|8.3094|7.1894|7.0494|5.0994||6.9294|6.9294|6.5194|7.3794||8.4394|7.4794|7.846|6.356|4.526|8.526|7.5642|8.8845|6.4245|5.7845|6.3245|5.2345|7.5345|6.7645|5.1245|4.1445|2.3445|5.3345|5.0345|3.7345||3.5645|2.5645|6.1045|4.6045|4.5245|3.6745|5.8045|5.2145|3.4645|4.0245|6.7745|1.2345|1.0545|4.4345|5.6745|7.9645|5.7145|4.0745|5.7845|7.0545|6.1545|6.3145|6.9445|8.9855|6.157|5.617|5.927|5.607|5.787|7.6195|6.1295|7.315|7.5791|6.3391|5.9991|4.4291|7.4791|7.9874|9.2324|8.0766|7.7676|8.0291|10.7506|-3.781|-5.001|-7.711|-7.141|-10.1911|-7.7407|1.0494|6.3194|7.0444|6.0339|6.2655|5.1455|7.3455|4.3493||6.4593|6.4891|4.105|3.785|4.925|-0.5646|-1.9146|-2.3046|-2.2346|-3.9946|-4.2946|-4.1746|-5.4246|-3.9146|-1.9946|-2.0546|-2.4046|-2.9046|-2.8646|-3.8946|-4.6746|-4.9646|-4.9246|-5.5746|-6.8146|-5.3146|-5.5346|-5.2946|-7.1546|-7.6149|-7.953|-7.8299|-4.9139|-6.1039|-5.9439|-6.7416|-7.0092|-6.3792|-6.3592|-7.9218|-7.0218|-8.1175|-7.389|-9.5223|-9.7773||-8.6134|-6.7834|-8.0934|-9.7334|-11.653|-7.2378|-6.6378|3.5556|6.1456|5.7056|7.1256|7.1356|7.3278|9.1381|6.2981|4.2281|6.5381|7.5781|6.0557|6.6257|7.2392|8.8868|7.0856|-1.4285|-1.3885|-2.0685|-3.0185|-2.3885||-5.1485|-5.9785|-5.6685|-8.1185|-6.3085|-7.8285|-9.3385|-9.2385|-9.9413|-9.4367|-9.5298|-9.4998|-10.0898|-8.2298|-9.0598|-8.6098|-3.2398|-3.8398|-9.6598|-10.6698|-12.4098|-13.9248|-11.1548|-12.8448|-12.6048|-9.5448|-9.2348|-12.2548|-5.4548|-10.6248||-5.3248|-11.0148|-12.1648|-14.7548|-20.9548|2.1274|5.2874
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|1.7253|1.8201|1.9101|2.1001|2.0805|1.8425|2.0044|1.3944|2.0039|1.9687|1.6331|1.9228|1.4699|1.1299|1.2907|1.2407|1.3007|1.1807|1.5664|0.6964|0.5664|0.5164|0.6464||0.7964|1.4764|1.4154|1.4782|1.2113|1.2989|1.4952|-0.2036|-0.2336|-0.5636|-0.9136|-0.5436|-0.7136|-0.2036|-0.2136|-0.1136|-0.2736|-0.0836|-0.4036||-0.2036|-0.4836|-0.8336|-0.8636|-1.0236|-0.7636|-1.0036|-0.7336|-1.1436|-1.4153||-1.1342|-1.0868|-1.3886|-1.2084||-1.287|-1.5222|-1.4222|-1.6529|0.3126|1.4226|1.1087|1.3382|1.1445|0.7645|0.8345|1.0045|1.1237|1.0919|1.1064|1.0055|1.1021|1.2163|0.9689|0.8989||1.0989|1.2389|1.1272|1.1272|1.2372|1.1772|1.4872|1.4272|1.0572|1.0372|1.4472|1.5672|0.9972|-0.618|-0.378|-0.568|-0.278|-0.628|-0.828|-0.698|-1.248|0.1934|0.4534|0.7834|0.7134|0.7034|0.5934|0.3434|0.4434|0.7134|0.4434|0.6734|1.1534|1.0634|1.2534|-0.3128|-0.3928|-0.4728|-0.4428|-0.6828|-1.3128|-1.1628|-0.9028|-1.2728|-1.6928|-1.6728|0.4909|0.5309|1.3109|1.1309|1.3809|1.2887|-0.6728|-1.1428|0.0837|0.4637|0.4737||0.7037|0.9737|1.1165|1.3133|1.2173|1.2788|1.229|1.2569|1.3069|1.2369|1.3369|1.3629|1.1984|1.1183|1.2983|1.1183|1.4083|1.5783|1.3355|1.4955|1.8394|1.5235|-0.6489|-0.5389|-0.8989|-0.8689|-0.7889|-0.5689|-0.8889|-0.9089|-1.0489|-0.8289|-1.0089|-1.2489|-1.4789|-1.3329|-1.4229|-1.2743|-1.2843|-1.5834|-1.6089|-1.7626|-1.6803|-1.5603|-0.9403||-0.7303|-0.8003|-1.0403|-1.1103|-1.6703|-1.3503|-1.8103|-1.312|-1.322|-1.472|-1.552|-1.622|-1.312|-1.672|-1.4217|-1.9517|0.7521|1.2121|1.4921|1.7417|1.514|1.744|1.7111|1.6905|1.3105|1.6505|2.0783|1.9672||-0.5939|-0.8539|-0.9439|-1.1939|-0.8239|-1.7539|-1.8739|0.352|0.932|1.542|1.882|1.2546|1.0846|1.2246|1.3746|1.5446|2.0646|2.4846|2.4203|-0.5513|-1.4813|-1.8213|-1.7813|-1.5413|-1.5013|-1.3613|-1.8213|-2.1113|-1.4613|-0.9313||-0.6713|-2.2613|-2.7513|-2.5113|-2.7813|-3.0076|-3.412
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|-2.8346|-2.8846|-3.5146|-2.9246|-3.9446|-4.6046|-5.1646|-4.8546|-4.6846|-4.3146|-6.7246|-6.3897|-5.3597|-4.3197|-5.8397|-6.2097|-6.7397|-7.4597|-9.0623|-8.6016|-9.4316|-8.0464|-10.1364||-11.436|-11.3829|5.2256|5.3713|5.3613|4.2828|5.1229|5.4279|5.2422|4.4219|4.1619|4.9219|2.5519|4.3719|4.2119|4.1119|4.3219|5.3319|3.9919||1.9819|2.5519|1.2919|1.5219|2.0619|2.4819|4.0819|5.5902|5.1768|4.2332||-0.4226|-0.7526|-1.4926|-1.1526||-0.4926|-1.4126|-2.4926|-3.0026|-2.6127|-2.8126|-3.3126|-4.0526|-4.0726|-3.3226|-2.3726|-3.3126|-2.9926|-2.5026|-2.4226|-3.6827|-4.1827|-4.3827|-3.5427|-2.5526||-2.9826|-1.6426|-3.1327|-4.0826|-3.7126|-4.0427|-2.0626|-2.9126|-3.3827|-3.6327|-3.2126|-6.8526|-8.2727|4.0475|4.9675|-2.0927|-2.8827|-4.6327|-5.7194|-3.1194|-3.8894|1.6127|3.1427|2.9127|2.0127|2.7427|2.9027|3.4227|3.6627|4.3527|4.3127|4.0227|4.4427|4.6737|4.9158|5.6958|4.9789|5.2489|6.4689|2.8153|1.7253|0.5453|2.4753|2.5153|2.7353|2.4353|4.9653|4.2102|4.6402|5.097|4.767|6.2514|4.3689|3.9389|5.0388|-0.7117|-2.6417||-3.0317|-3.0117|-2.2317|-2.4917|-3.2017|-2.7817|1.8739|2.9639|3.5314|3.4028|3.3178|3.8882|3.526|3.6366|3.7166|3.9843|3.9843|4.9444|4.3044|4.8444|4.0444|4.4144|4.7438|4.2803|4.0603|3.1103|3.1703|2.9103|1.6703|2.2203|1.9803|4.1003|3.8978|3.5078|3.6978|4.1578|4.6853|4.8853|4.1853|3.3353|2.0953|2.2453|3.0153|2.9153|3.0253||6.6153|-2.7145|-2.9345|-2.4245|-3.5745|-4.1839|-3.2739|-2.4239|-2.6839|-2.6239|-3.1739|-3.1139|-2.9239|-3.6639|-4.2439|-5.2639|1.9734|2.7934|4.1134|3.4331|4.0359|4.3545|3.8648|4.0594|3.8634|3.5134|5.0134|3.6031||3.8939|4.1839|4.5799|4.7872|5.0819|3.7319|2.5819|2.7419|3.5019|3.9419|5.6419|7.4383|2.5|2.4|2.41|2.33|4.27|4.313|4.332|4.3527|4.5223|4.3503|5.005|5.0525|4.3925|5.4713|4.7844|4.7144|5.8844|6.333||4.613|5.8011|5.739|5.3988|6.8124|4.7124|5.2724
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|-13.3505|-13.2263|-13.0195|-12.7735|-14.2735|-15.4526|-19.0727|-19.1067|-21.4901|-17.2229|-18.5381|-18.8863|-16.7644|-14.6644|-19.4644|-17.6644|-12.5644|-16.3564|10.1669|12.3119|10.9619|13.3484|15.4619||16.6879|15.3397|10.8637|9.0712|11.1712|9.9712|8.6647|9.0712|5.4712|3.8212|2.6137|4.8712|5.3647|10.8712|12.2212|12.8212|-2.8683|-8.7333|-12.3873||-11.1333|-10.6083|-13.9833|-17.4487|-16.0987|-13.1061|-11.5987|-13.2487|-16.3987|-19.7628||-19.0847|-19.8112|-22.1783|-20.8502||-24.4502|-22.8002|-29.9719|7.8712|12.2212|11.4592|7.1212|10.6984|23.9212|21.1916|12.501|13.2308|11.8682|8.7364|9.068|5.318|4.418|4.718|5.5535|6.368||4.625|5.768|7.9938|6.7565|4.4133|5.5725|4.153|5.4855|-2.7585|-3.0225|-2.91|-3.6128|-2.13|-2.715|-1.8585|-2.8365|-4.104|-4.4835|-4.839|-4.59|-4.8849|2.184|3.3405|4.284|3.834|4.584|4.6229|5.4364|4.8099|3.6849|3.5349|3.6099|3.9399|4.3449|5.1669|5.4617|4.2605|4.0028|2.9528|3.5378|2.7623|2.8028|3.1028|4.8376|2.7938|2.1083|2.6603|1.9183|1.1506|0.3481|0.3256|0.3773|0.4261|0.3541|0.4456|0.3031|0.3144||0.3361|0.5682|0.8696|0.7681|0.7609|0.5701|0.7553|0.7651|0.5514|0.4381|0.5638|0.3444|0.4231|0.7396|0.8581|1.0876|0.9969|0.9152|1.0415|1.0547|-0.375|-0.5023|-0.6073|-0.7123|-0.8338|-0.8518|-0.8963|-0.8323|-0.7893|-0.9823|-1.0441|-1.0551|-1.1504|-1.1284|-1.2471|-1.2996|-1.3826|-1.2371|-1.3261|-1.2221|-1.2981|-1.2071|-1.0301|-0.9971|-0.8321||-0.7201|-0.2471|-0.6671|-1.0301|-1.3171|-0.9991|-1.2071|-0.7121|-0.6991|-1.2371|-1.6041|-1.8557|-1.9817|-2.0794|-2.0208|-2.4114|-1.8334|0.4124|0.6584|0.7784|0.7204|0.9914|1.0374|1.0214|1.2804|1.5054|1.3234|1.3604||1.1714|1.6214|1.9214|2.0594|2.5244|1.6774|1.9754|2.1464|2.1464|1.6214|1.6194|1.5954|1.3394|1.2014|1.8314|1.7714|2.0714|1.9904|2.0284|2.2214|2.1954|2.2214|3.1314|3.0986|3.0966|3.0175|2.5405|2.1215|2.5055|2.4085||2.6175|2.4815|2.6315|2.9315|2.9015|3.2255|3.5485
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|-7.0879|-6.1379|-7.5906|-8.0547|-7.3712|-7.9816|-9.6622|-10.2879|-11.7701|-9.9711|-12.0538|-14.3836|-11.6389|1.9957|1.4957|1.3257|4.4757|2.7357|3.1057|3.5257|3.8157|4.7657|4.6157||7.1857|7.1461|6.8275|5.6174|6.6774|7.7265|6.8334|6.3019|6.1819|6.4819|5.0419|5.8519|6.1519|5.8519|7.7005|7.5606|5.2191|5.5673|6.1817||6.4115|7.5171|-3.5546|-3.4346|-4.4946|-4.5046|-3.4246|-4.5946|-4.9246|-5.3246||-5.8146|-6.2917|-6.7881|-6.8641||-5.3641|-5.2941|-5.3241|-5.7641|5.6078|6.7875|4.5075|4.2075|6.4575|3.9089|3.1689|3.9689|5.1289|4.8889|4.6489|3.7989|4.9039|4.1489|4.2089|3.0689||2.9189|4.2289|3.0889|3.3989|3.6689|4.4289|7.0089|6.5015|6.1499|5.0699|5.3699|4.8999|4.8899|-2.6744|-1.4944|-2.0944|-3.9344|-4.7544|-5.5744|-5.3569|-6.3192|-7.0571|-7.9732|-8.3995|2.3|1.79|2.18|2.45|2.81|3.08|3.57|5.56|5.66|7.5175|6.1773|-0.9731|-2.9231|-1.6531|-4.1931|-4.6109|0.6773|1.1773|2.5673|1.8273|2.3473|3.5573|3.3973|3.0473|4.0673|3.4173|4.5773|3.6273|3.2373|1.7273|1.5573|2.1673|1.7173||2.7373|1.6373|-0.4889|-1.1089|-1.0289|-3.3089|-3.9489|-4.3289|-4.1189|-3.5589|-3.7289|-4.5289|1.5073|3.9473|4.3073|3.7673|4.6673|4.6573|4.5873|4.7073|3.7573|-4.4089|-3.2089|-4.0089|-3.4389|-5.3889|-4.4889|-5.1189|0.7573|2.9073|2.0273|2.4373|2.8073|3.4573|4.8373|4.9573|5.8119|6.8841|4.3749|3.4749|4.0849|4.1349|4.2249|3.9849|5.4449||5.9507|4.5952|2.9952|3.0552|2.8652|5.2952|4.4052|5.2752|7.1569|4.8569|5.2069|6.1479|6.4377|7.6846|-0.2236|-3.3836|-1.1236|-2.5936|-4.7736|-5.9388|-5.8888|-6.1961|-5.4761|-5.8559|-6.958|-6.281|-5.001|-5.685||-5.165|-5.405|-4.395|-6.545|-5.455|-5.895|-5.705|-5.895|-4.305|-2.375|-5.565|-5.565|-5.995|-5.675|-5.025|0.9063|2.8163|5.6863|5.1063|5.8263|7.5134|6.7425|5.2225|4.5425|5.8125|7.6775|7.9586|6.4398|7.6898|7.2198||8.5617|8.4459|7.3859|10.3522|-3.4124|-1.9424|-3.1924
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|4.615|10.025|8.845|9.045|10.125|11.885|8.165|10.145|7.605|8.565|4.365|4.405|6.635|9.83|13.475|15.345|15.085|12.475|11.775|14.165|13.375|14.095|12.695||14.515|13.105|14.955|17.485|16.805|12.785|4.505|3.415|3.095|8.275|11.045|7.915|14.305|12.385|12.035|-6.7871|-14.3871|-14.0271|-14.3137||-14.9837|-10.0237|-11.8337|-12.1137|-8.5037|-8.4337|-9.0237|-14.6537|-15.6378|-14.4178||-13.0078|-14.9348|-17.7401|-14.5301||-7.6801|-10.2601|-9.8401|-9.4601|-10.6801|-7.4201|-5.8801|-4.9401|-7.0701|-8.3701|-7.3601|-8.7101|-5.2001|-6.9701|-9.3301|-9.4701|-10.6601|-10.7001|-11.0101|-8.6901||-15.8601|-15.7624|-16.434|-15.8777|-17.8665|-21.5564|-16.9416|3.3592|10.5192|10.6392|8.4892|12.4392|9.9492|6.3192|9.3192|15.4192|10.4292|9.7292|9.6792|10.7492|10.8892|15.3992|11.3892|13.4192|13.8092|9.5192|8.7492|10.1092|7.6592|5.9192|9.6392|16.1292|15.6318|14.7236|13.8436|16.0886|14.7267|12.4367|9.9667|11.6367|12.1767|12.6667|15.0467|11.6367|11.3467|10.8467|17.6567|17.2268|19.7245|20.8912|11.2012|9.6112|9.7512|5.1912|2.8712|5.3812|4.6512||11.6112|11.6912|12.5312|8.7812|10.3912|9.3312|8.5212|8.0512|8.8112|6.1012|8.1512|9.7312|9.7412|11.6712|13.8112|9.1812|9.3112|9.7812|6.7512|8.1812|7.9412|5.7912|9.1112|8.3112|8.3212|5.3012|9.6412|5.9912|10.6012|12.1982|10.2382|11.3882|13.4864|12.582|14.515|11.965|8.365|8.795|8.275|4.645|8.775|12.745|14.865|13.335|14.235||16.445|17.115|-4.1661|-14.6761|-14.6573|-12.5132|-16.6927|-12.1504|-12.4604|-14.0704|-13.2604|-13.1704|-14.4404|-16.1804|-17.4704|0.4846|11.7946|10.4246|11.7646|8.7646|6.6946|6.4346|10.1046|9.4946|12.1346|12.5346|16.1146|15.6946||21.8246|18.2887|21.938|19.738|22.4849|27.8025|20.6166|23.9966|22.9361|26.4053|14.0353|11.4153|11.4853|11.4953|10.6853|5.6653|6.8653|11.1553|10.0853|16.4853|18.6829|14.2833|11.8733|12.2633|16.7733|14.9024|15.5047|13.8506|13.8706|-8.0555||-7.9555|-8.9455|-12.3255|-9.3555|-15.0155|-15.1702|-20.6433
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|5.7277|4.7077|4.5477|4.7277|6.2254|5.882|4.4598|4.1098|2.8798|2.9498|2.7798|3.6198|4.8898|5.6998|3.9198|2.8598|2.3098|2.6598|4.6698|2.8398|4.2398|5.4998|5.5698||6.2482|5.6318|6.4774|5.0474|4.4974|4.3174|5.1074|6.1924|5.4741|6.5179|5.9179|4.6879|3.6079|2.6479|2.8079|3.3879|3.2079|3.1379|6.2887||0.799|1.019|0.779|0.999|1.239|1.109|1.409|1.329|1.469|1.399||1.389|1.539|1.459|1.639||2.529|2.6799|2.4638|2.1524|1.6324|1.3524|1.1224|1.3872|0.7272|0.7272|0.5872|0.4872|0.6772|0.9487|-0.1986|-0.3686|-0.4686|-0.4186|-0.5986|-0.6186||-0.6286|-0.6086|-0.8186|-0.9342|-0.9342|-0.984|-0.9824|-1.2885|-0.9521|-0.8221|0.3861|0.4661|0.7061|0.8361|0.6861|0.6661|0.4261|0.4661|0.5561|0.5461|0.5361|0.7361|0.8161|1.0161|0.9661|0.9661|1.2361|1.2644|1.2482|0.8982|0.9382|1.0882|0.9882|1.6882|1.0882|1.1333|0.9164|0.9464|0.7824|0.5789|0.5649|0.6283|0.6481|0.5381|0.4781|0.4381|0.5781|0.5681|0.6081|0.6181|0.4681|0.4281|0.3081|0.2381|0.2681|0.2281|0.1081||0.2181|0.2981|0.4281|0.4081|0.5381|0.6281|0.4781|0.4781|0.4781|0.5481|0.6281|0.7881|0.5481|0.4781|0.4481|0.5381|0.2381|0.2781|0.3581|-0.2879|-0.3579|-0.5079|0.2281|0.2781|0.2081|0.2281|0.3381|0.2481|0.1981|0.2781|0.2281|0.3181|0.3981|0.3781|0.5281|0.574|0.4288|0.4588|0.5178|0.5118|0.5228|0.4549|0.3949|0.4249|0.3349||0.1549|0.3049|0.2749|0.2549|0.1349|0.1749|0.2249|0.3549|0.1849|0.2749|0.2949|0.3799|0.2782|0.2482|0.1982|0.2082|0.3782|0.4372|0.3022|0.2822|0.2622|0.2872|0.3756|0.2356|0.3256|0.2556|0.2556|0.2356||0.1456|0.1556|0.1956|0.1956|0.2156|0.2056|0.2156|0.2256|0.3056|0.3749|0.3799|0.3868|0.2768|0.3168|0.2668|0.2568|0.3468|0.3968|0.3255|0.3076|0.1776|0.1376|0.1976|0.1976|0.2376|0.2976|0.3176|0.3476|0.3676|0.4523||0.3142|-0.0522|-0.0822|-0.0522|-0.1022|-0.0922|-0.1622
01517|1075234|/equities/greensky-inc|R2000GROWTH|0.7218|0.9268|0.9868|1.3468|1.1768|1.5412|1.3623|1.0822|0.8922|0.9122|0.9822|1.0022|0.7022|0.6122|0.1622|0.2922|0.6022|0.3722|0.6022|0.9022|0.9122|1.7422|0.768||0.758|0.618|0.548|0.748|0.898|0.9969|1.1819|0.8308|0.8708|-0.2809|-0.4109|-0.2909|-0.4909|0.0808|0.1108|0.2508|0.3208|0.2408|0.3008||0.4508|0.5308|0.3308|0.5008|0.7408|0.7395|0.7694|0.7483|0.6462|0.4362||0.5362|0.4562|0.4562|0.5862||0.6156|0.7461|0.5817|0.5917|0.5067|0.5067|0.4367|0.1767|0.1867|0.3867|0.5367|0.5567|-0.1423|-0.1223|-0.1323|-0.2523|-0.2023|-0.3023|-0.3023|-0.1523||-0.1323|-0.1323|-0.3523|-0.4723|-0.3823|-0.4623|-0.8923|-1.0382|-0.9182|-1.1158|-1.214|-1.3897|-0.9928|-1.1128|-1.1115|-0.7215|-0.8215|-0.8015|-0.9912|0.311|0.266|0.471|0.421|0.661|0.7898|0.6738|0.6434|0.5134|0.5634|0.5134|0.6434|0.7034|0.7535|0.6302|0.6314|0.4314|0.5514|0.6524|0.6924|0.6539|0.6145|0.5887|0.5387|0.3487|0.3087|0.2687|0.5287|0.4587|0.5887|-0.2282|-0.2582|-0.3682|-0.4682|-0.6011|-0.5969|-0.5269|-0.636||-0.5841|-0.6349|-0.6302|-0.7537|-0.7478|-0.7325|-0.7925|-0.9966|-0.7666|-0.9166|-0.9881|-1.0181|-1.2251|-1.3082|-1.4|-1.5175|-1.5915|-1.5975|-1.7757|0.8802|0.9971|0.8861|0.7831|0.7731|0.849|-0.1493|-0.2443|-0.2643|-0.4543|-0.5143|-0.5443|-0.4743|-0.3843|-0.5243|-0.6543|-0.7243|-0.7243|-1.0143|-0.9543|-1.0043|-0.6943|-0.8543|-0.9493|-1.2349|0.2728||0.2228|0.0828|0.1928|0.0928|0.2528|0.6828|0.4328|0.6628|0.3928|0.6628|0.6028|0.7528|0.5628|0.4728|0.5878|0.4028|0.9728|1.0128|1.3628|1.3111|1.2183|1.0017|-0.4808|-0.6508|-0.6808|-0.6808|-0.5308|-0.7008||-0.7708|-0.7108|-0.5408|-0.4608|-0.5508|-1.0508|-0.9708|-1.0508|0.1843|1.0043|0.9343|1.05|0.96|1.15|0.9963|1.1363|1.1863|1.2529|-0.4337|-0.6537|-1.0037|-0.8437|-1.1437|-1.0837|-1.1928|-1.3697|-1.4777|-1.3577|-0.8977|-0.9877||-0.7677|-1.0977|-1.5977|-1.4577|-1.6977|-1.4997|-1.6573
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|-1.3883|-1.3883|-1.7683|-1.4233|-1.7083|-1.6083|-1.8483|-1.7283|-2.3683|-1.8883|-2.2798|-2.5627|-2.3223|-1.9623|-2.4623|-3.3296|-2.0466|-2.2366|-2.4357|-2.2067|-1.9967|-2.081|-2.2773||-2.5358|-2.6186|-2.6176|-2.0676|-1.3376|-2.0176|-2.4676|-2.7776|-2.5476|-2.5776|-3.4842|-2.9542|-3.3794|-3.1859|-2.5359|-2.7237|-3.5562|1.0474|1.1774||1.3774|1.8174|1.1274|1.3874|1.8374|2.6074|2.6774|1.8674|1.6374|1.5474||1.2324|2.4874|2.2524|3.6674||3.9397|4.9823|4.95|4.0981|3.8797|3.5608|3.845|3.535|3.635|2.835|6.205|-0.5348|-1.0848|-1.4944|-0.9693|-1.1777|-1.157|-1.1833|-1.2833|-1.1533||-1.5033|-1.5931|-1.6547|-1.5626|0.1086|0.2686|1.1086|1.1586|1.2686|0.8986|1.0086|1.6486|1.3686|0.9736|1.7786|2.0052|0.8352|0.5652|0.5252|0.7952|1.0102|1.3752|1.3752|1.0252|0.8352|0.5552|0.7852|1.0952|1.3252|1.3452|1.4452|1.8225|1.761|1.9468|-0.6672|-0.3772|-0.8572|-0.7772|-1.3272|-1.4865|-1.64|-1.2|-1.3428|-1.2828|-1.4428|-1.7495|-1.1295|-1.3295|-0.8195|-0.8595|-1.0395|-0.9695|-0.8195|-1.5445|-1.4695|-1.2095|-1.4445||-1.6095|-1.8037|-1.9525|-2.26|0.6259|0.4359|0.3759|0.5659|0.8759|0.7959|1.1159|1.2459|1.8059|1.7481|1.5381|1.2381|1.4681|1.5281|1.9881|2.3778|2.5784|1.9684|-0.1041|-0.1641|-0.0641|-0.7741|-0.2641|-1.7041|0.0681|1.1381|0.7881|1.0881|1.1681|1.1081|1.4181|1.3937|1.6794|1.7651|1.3859|1.0159|1.4459|1.8176|1.7276|-0.1688|-0.8588||-1.0588|-1.3088|-1.7288|-1.9859|-2.2413|-2.0823|-2.2857|-1.7857|-2.2457|-2.9058|-2.5094|1.1139|1.6139|1.2439|1.2539|1.5339|1.3239|1.3039|1.1339|1.2439|1.4939|1.7839|2.2102|2.2402|1.6002|1.8502|2.1284|1.6184||2.2436|1.9981|1.8481|2.0813|2.1704|2.3577|2.3954|2.1694|2.4342|1.734|1.4138|1.1138|1.4038|1.6008|1.4166|0.9866|1.1866|1.5766|1.2366|1.4366|1.7192|1.3492|1.613|1.5227|1.6427|-0.4021|-0.7521|-0.7121|-0.5021|-0.8421||-0.5321|-1.0121|-1.2021|-1.2221|-1.5221|-1.2221|-1.7821
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|-0.5898|-0.4998|-0.5598|-0.4498|-0.5698|-0.5798|-0.6498|-0.5898|-0.7998|-0.7598|-0.9429|-0.9341|-0.9823|-0.9774|-0.9474|-1.0374|-0.7474|-1.0474|0.1406|0.4306|0.5106|0.8506|0.6106||0.7606|0.4906|0.6806|1.0468|0.3498|0.3805|0.3276|0.3076|0.2676|0.2876|0.2776|0.3576|0.2476|0.3676|0.4176|0.2676|0.4676|0.7106|0.3273||0.2768|0.3353|0.2473|0.4543|0.145|0.156|0.0827|0.1038|0.0773|0.0287||0.0259|0.0332|0.0423|0.0573||0.0663|0.0711|0.0802|0.056|0.0262|0.0588|0.0544|0.0403|0.0352|0.0363|0.0364|0.0335|0.0323|0.0209|0.0423|0.036|0.0393|0.0544|0.0408|0.0334||0.0354|0.0321|0.0305|0.0313|0.0337|0.0349|0.0325|0.0235|0.0391|0.0508|0.0492|0.0505|0.049|0.0632|-0.0387|-0.0413|-0.0411|-0.0413|-0.0413|-0.0424|-0.0436|-0.0438|-0.0459|-0.037|-0.044|-0.043|-0.0401|-0.037|-0.0322|-0.0373|-0.0305|-0.0242|-0.039|-0.0352|-0.0344|-0.044|-0.0439|-0.047|-0.0448|-0.0454|-0.0462|-0.0429|-0.049|-0.0487|-0.0498|-0.038|-0.0155|-0.0232|-0.013|-0.023|-0.0223|-0.0427|-0.0465|-0.0428|-0.0451|-0.0501|-0.0621||0.0097|0.0148|0.0232|0.017|0.0293|0.0285|0.0279|0.0308|0.0175|0.0178|0.0288|0.0359|0.0397|0.0399|0.056|0.0451|0.0598|0.0709|0.071|0.0798|0.0698|0.0928|0.0852|0.0716|0.0871|0.0918|0.0732|0.0862|0.0701|0.0758|0.088|0.0722|0.0622|0.0632|0.0544|0.0673|0.071|0.0629|0.0847|0.0992|0.0739|0.0591|0.0672|0.092|0.1474|0.0248|0.0248|0.0352|0.0438|0.0226|0.0292|0.0307|0.0271|0.0332|0.0505|0.0455|0.1072|0.0375|0.0785|0.0652|0.0597|0.0431|0.0921|0.1006|0.1172|0.0707|0.0418|0.0371|0.0468|0.0372|0.0148|0.0272|0.031|0.0542||-0.0247|-0.0479|-0.0483|-0.0528|-0.0401|-0.0604|-0.0546|-0.0707|-0.0633|-0.0613|-0.0464|-0.0479|-0.0593|-0.0521|-0.056|-0.0435|-0.0443|-0.0343|-0.0281|-0.0493|-0.0553|-0.0567|-0.0692|-0.0667|-0.0496|-0.0646|-0.0802|-0.0889|-0.0772|-0.0822||-0.0935|-0.0926|-0.1126|-0.1197|-0.1304|-0.1168|-0.1169
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|0.5921|0.7921|1.0721|0.6753|0.7842|-0.2591|-0.4591|-0.5391|-0.6791|-0.6496|0.1842|0.3642|0.4742|0.2142|0.2142|0.3142|0.4042|0.4542|0.5342|0.5942|0.2542|0.5242|0.5142||0.5618|0.4318|0.4718|0.4618|-0.0084|-0.1884|-0.2684|-0.2584|-0.2384|-0.1784|-0.3784|-0.3684|-0.3684|-0.2584|-0.3184|-0.3084|-0.4284|-0.4301|-0.4474||0.0775|0.2275|0.1475|0.0875|0.3075|0.3875|0.4791|0.4586|0.4072|0.3672||0.3272|0.4172|0.3972|0.4572||0.4117|0.4017|0.2917|0.3717|0.4617|0.5216|0.4106|0.5006|0.3495|0.351|0.341|0.241|0.331|0.2992|0.2552|0.1549|0.1654|0.1354|0.1454|0.1554||0.1954|0.1664|0.1386|0.1409|0.1177|0.1209|0.1209|0.1709|0.1528|0.1809|0.2702|0.2033|-0.0736|-0.0904|-0.081|-0.1039|-0.0947|-0.1362|-0.1313|-0.1139|-0.182|-0.1159|-0.1189|-0.1167|-0.129|-0.1206|-0.1283|-0.1611|-0.1417|-0.1404|-0.1496|-0.1596|-0.1496|-0.1396|-0.1096|-0.0996|-0.177|-0.1696|-0.1909|-0.1917|-0.2299|-0.205|-0.2452|-0.2552|-0.2487|-0.3334|-0.2867|-0.3155|0.2407|0.2007|0.2039|-0.106|-0.096|-0.186|-0.1742|-0.148|-0.188||-0.148|0.0856|0.1256|0.1478|0.1571|0.1574|0.1435|0.1479|0.1507|0.1352|0.1252|0.1652|0.1353|0.0953|0.1253|0.1058|0.0958|0.1058|0.0695|0.0958|0.1258|0.1258|0.1458|0.1358|0.1158|0.0641|0.1058|0.086|0.1258|0.1858|0.125|0.125|0.145|0.135|0.155|0.1729|-0.0764|-0.1149|-0.1219|-0.1424|-0.1266|-0.1475|-0.0836|-0.1166|-0.1095|-0.1428|-0.1634|-0.1474|-0.1751|-0.1634|-0.2226|-0.189|-0.2079|-0.1676|-0.1294|-0.1876|-0.172|-0.1519|-0.132|-0.1449|-0.1666|-0.1833|-0.1477|-0.1177|-0.1277|-0.1177|-0.1477|-0.1847|-0.1815|-0.204|-0.174|-0.2088|-0.1906|-0.2177||-0.1777|-0.1777|-0.1477|-0.1777|-0.1877|-0.2377|-0.2477|-0.3007|0.1267|0.2267|0.2986|0.2814|0.2527|0.2827|0.2727|0.2927|0.2527|0.3358|0.2977|0.2877|0.2977|0.2973|0.3121|0.2015|0.2692|0.2597|0.215|0.2413|0.2875|0.219||0.2209|0.2151|-0.0526|-0.1014|-0.1432|-0.1327|-0.1202
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|1.8715|2.6315|2.2015|2.8815|2.8844|2.6661|3.0461|3.2908|3.3787|2.7056|1.9356|2.5256|1.9156|2.3056|1.1656|1.7556|2.8656|-0.9172|-0.6672|-1.8072|-1.9072|-2.1041|-1.8607||-2.0707|-2.0672|-1.9372|-1.9572|-1.7472|-1.9272|-2.1972|-2.5572|-2.7172|-3.0195|-2.8295|-2.6595|-3.1195|1.0756|2.3456|2.0656|2.0256|2.3256|2.1745||2.3848|3.0856|2.153|2.6323|2.5481|1.9381|2.0581|2.7151|1.932|1.432||2.552|2.002|2.3649|2.4603||1.8992|2.0779|2.0246|2.1393|2.1893|2.1493|2.0093|2.4788|2.46|2.11|2.14|2.62|2.4223|2.1723|2.9323|1.8723|1.2823|1.3623|1.2923|1.5123||1.9023|2.7123|1.8523|2.0123|2.8002|1.8602|2.571|2.3273|1.4792|1.0292|1.7492|2.159|2.347|-1.3758|-1.0958|-1.6558|-1.0958|-1.6058|-2.0378|-1.5652|-1.7714|-1.1914|-1.1414|-0.7014|-0.8314|-1.6114|-1.8163|-1.9634|0.1965|0.6165|0.4065|0.3065|0.7765|0.9965|1.0965|0.8565|0.6065|1.0965|1.1865|0.7265|0.4865|0.3465|0.5865|0.3665|0.5665|0.8565|1.4365|1.2665|1.9265|1.8365|2.2502|2.2313|1.6749|0.9549|0.8649|1.0749|1.2749||1.6549|1.8149|2.6045|2.2368|1.5194|1.6258|1.0971|0.8771|0.7771|0.5771|0.3171|0.4871|0.7671|0.8071|1.3171|1.3271|1.2571|1.5871|1.5066|1.27|-0.9952|-1.3952|-1.0352|-1.2252|-1.4852|-1.6513|-1.6577|-1.4924|-1.7124|-1.8451|-1.5895|-1.1895|-1.3795|-1.3795|-1.9995|-1.4895|-1.2095|-1.3495|-2.0895|-2.1625|-2.0262|-2.4462|-2.2172|-2.6221|-2.1201||-2.0001|-2.1501|-1.7301|-2.0701|-2.4801|-2.2813|-2.6134|-2.1782|-2.5382|-2.7057|-2.1857|-2.1657|-1.4457|-2.1057|-2.9657|-3.2257|0.7137|1.9837|2.7337|2.0637|2.6784|2.1778|2.0471|1.6371|1.3271|1.8371|2.6582|2.1179||1.5401|1.5801|1.3501|1.3401|1.6301|0.6701|0.6801|0.6501|1.5801|1.6301|2.0701|1.2101|0.8501|1.3301|1.8301|2.0901|2.8801|3.5239|2.1634|2.4662|2.3571|1.9471|1.9171|2.0471|2.4671|2.4571|2.0071|2.8271|3.2871|2.8799||2.6399|3.0599|2.7199|-2.3569|-3.1969|-3.5148|-3.9106
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|4.9147|5.8147|5.4547|6.5347|6.1647|6.4547|6.7147|6.5447|3.4447|4.1647|6.0447|11.3447|9.8739|12.3433|7.0633|6.6233|9.9533|6.6233|9.3233|8.4903|5.1803|4.2903|4.6703||5.6203|7.7103|9.3338|8.0103|9.9294|9.5749|7.4249|7.4349|6.7249|4.5849|3.0349|2.7049|2.8349|5.2049|8.3449|6.9549|7.3149|8.7749|9.8049||8.9483|12.7814|-5.8154|-6.1154|-7.7954|-6.7854|-8.2754|-9.9754|-12.9935|-8.5141||-10.7535|-10.9489|-8.8789|-7.5389||-7.5789|-6.5539|-8.2889|-9.9089|-12.1231|-11.1431|-13.5417|-12.6954|-13.0789|-14.5958|-15.2915|-16.7025|9.9684|9.3584|8.1984|11.7384|12.7284|11.2351|13.8008|10.4252||9.4464|9.7147|8.1442|6.9942|4.9042|6.1642|8.9942|6.6296|7.0785|6.8349|7.6268|-0.7215|-1.0715|-2.2615|-2.3015|-3.0315|-3.4315|-3.1415|-2.9115|-4.6415|-4.5215|-5.7415|-6.8031|-5.9117|-7.2917|-7.4131|-8.6967|-7.9426|-6.681|-7.2491|1.062|3.492|3.692|4.042|3.972|4.482|5.452|5.872|3.852|5.422|6.802|6.812|6.072|6.002|3.272|3.362|4.332|2.562|5.602|5.802|5.752|5.082|6.342|4.112|5.592|5.302|5.572||5.792|4.802|7.732|8.6596|9.8166|7.7149|7.2826|7.1126|6.0926|6.2268|6.5302|6.0989|5.2381|3.1924|2.3124|2.6324|2.4324|2.6224|3.2424|2.7224|3.1824|3.6824|3.7424|3.2424|2.4724|2.5724|3.0724|3.1324|3.2624|2.7424|3.0024|3.6124|4.3424|5.3124|6.3643|-0.8254|-4.2054|-4.6554|-5.0554|-5.5941|-3.9541|-4.6741|-5.2001|-5.1607|-5.6491||-6.0056|-7.2827|-6.2172|-6.2733|-6.5504|-5.7092|-5.8192|-4.8192|-5.0692|-6.6592|-7.6341|-9.2374|-10.397|-9.02|||||||||||||||||||||||||||||||||||||||||||||||||||||
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|-5.1743|-4.1043|-5.0543|-4.3143|-5.2043|-4.3943|-5.9243|-5.6043|-5.7143|-8.5843|-8.5699|-9.7607|-8.5482|-8.4582|-9.0082|-11.7349|-9.8497|-10.202|-11.0229|-8.8706|-7.8906|1.3272|5.4672||-2.8906|-2.7406|-2.5706|-3.1206|-2.4506|-3.2406|-5.0706|-6.0006|-6.5406|-8.0906|-8.9226|-8.4619|-8.0713|-8.0113|-6.5813|-6.878|-7.3287|-7.6192|-7.7295||-7.9117|2.5806|1.4306|2.8706|4.5606|3.9506|3.7206|3.3506|2.4606|1.9606||2.1106|2.6106|3.0306|3.2806||6.1006|7.164|7.7833|7.1332|7.7372|8.7375|7.8553|9.0653|7.3753|8.0992|9.7461|8.8412|9.3312|8.1912|9.3312|8.7412|8.9312|11.5897|11.7841|9.6032||-6.5735|-5.0835|-7.7835|-9.7125|1.5927|3.7227|4.4427|4.5227|6.9427|7.1727|7.6427|9.6627|6.7527|6.2027|7.5827|8.8772|7.8144|7.5821|7.4165|8.0365|6.9765|9.219|-2.9145|-2.1845|-3.5645|-5.7045|-4.3245|-4.2145|-3.2145|-3.8645|-3.7345|-3.2145|-4.3545|-4.3245|-4.0345|-2.5945|-5.4345|-1.8645|-4.6945|-3.7345|-5.1745|-3.0645|-5.2345|-6.0645|-6.8745|-7.1838|-6.0038|-6.6438|-2.9738|-2.8638|-4.0338|-4.8538|-3.0438|-4.7838|-4.6238|-1.9138|-3.5738||-5.7638|0.9917|3.4417|3.3317|5.6517|4.4817|3.8817|5.2817|7.1716|6.4049|6.0568|6.5568|6.0949|5.2849|5.8049|3.5249|6.2449|-0.6455|-2.7355|-1.4455|-3.4155|-1.6955|-2.7855|-3.5055|-3.9455|-6.3155|-7.0441|-7.3043|-6.7252|-4.8452|-7.2252|-6.9791|-6.1491|-4.8591|-4.2791|-5.8291|-7.5291|-6.4495|-5.7995|-7.9756|-6.8856|-7.4704|-6.1404|-7.6681|-7.1898||-7.9098|-7.9195|0.5991|3.0691|2.8991|6.9291|5.9649|6.1649|7.7252|8.3533|7.9981|7.1381|7.3713|6.2413|3.4313|2.1713|4.3513|6.9213|7.6642|7.5579|6.5431|7.1231|8.0312|9.7606|5.0006|4.4806|5.9606|6.3306||4.5506|4.7206|5.0106|5.3206|6.0506|6.1545|3.6345|5.4145|5.6545|6.8645|9.4725|6.2587|5.6887|4.8887|4.6487|3.2387|4.4287|5.8787|4.5487|6.1087|6.5819|6.8853|7.1469|5.411|7.9078|6.9038|6.9092|6.9256|7.968|7.2961||7.6144|7.9758|9.2302|9.4595|7.9804|9.3004|9.0704
01524|16018|/equities/energy-recovery|R2000GROWTH|1.9012|2.0012|1.0512|2.3712|2.3752|2.7733|-0.8145|-1.3945|-1.9545|-2.5145|0.2757|1.3557|0.7657|2.2957|2.213|2.103|1.9867|2.2033|1.0833|1.2033|0.6733|0.9333|1.2133||1.429|1.3902|1.2202|1.443|1.318|1.1357|0.6357|0.6457|0.6757|0.6357|0.5157|0.7057|0.2557|0.8957|0.9757|1.2257|1.1357|1.4757|1.4857||1.1857|1.4057|0.7957|1.5857|1.2757|1.7657|2.0154|1.7154|1.7154|1.0154||-0.5358|-0.9359|-1.0659|1.0154||1.0812|1.2822|1.3664|1.1464|1.0864|1.3032|1.0132|1.2868|0.9971|1.337|1.1554|1.2935|1.3398|1.0163|1.1628|0.8778|1.0586|1.1055|0.7064|0.9164||0.9364|1.1264|1.1135|1.2729|1.2263|1.1313|1.2163|1.1363|0.8563|0.8263|1.1113|1.3463|0.8363|1.0299|1.2657|0.7908|1.0308|1.0017|1.1831|-0.7809|-0.9235|0.2428|0.2228|0.7728|0.8716|0.691|0.8408|0.729|0.8758|0.7913|0.6713|0.7313|0.9684|-0.1333|-0.2133|-0.2933|-0.5033|-0.3633|-0.5833|-0.6433|-0.7733|-0.8033|-0.7333|-0.9033|-0.9552|-1.061|-1.0432|-1.2989|0.4932|0.6332|0.6532|0.5132|0.5132|0.8232|0.6731|0.7281|0.758||0.593|0.543|0.803|0.9292|0.7229|0.788|0.523|0.473|0.593|0.353|0.483|0.423|0.533|0.593|0.713|0.8367|0.7467|0.7767|0.8439|0.9657|-0.3488|-0.5388|-0.5488|-0.6088|-0.6988|-0.6988|-0.4188|-0.3588|-0.5388|-0.4788|-0.5888|-0.5088|-0.6088|-0.4788|-0.7288|-0.7788|-0.6488|-0.6388|-0.8888|-1.2688|-1.3588|-1.4964|-1.8071|-1.658|-1.388||-1.918|-2.1069|-1.5657|-0.4342|-0.9892|-0.8342|-0.9142|-0.5992|-0.6542|-0.5142|-0.7842|-0.9142|-0.6442|-0.8442|-1.1492|0.0206|0.6556|0.8806|1.0506|1.1292|1.2035|-0.27|-0.42|-0.71|-0.725|-0.575|-0.17|-0.41||-0.66|-0.64|-0.62|-0.86|-0.81|-1.15|-0.94|0.1244|0.6344|1.2944|1.1744|0.8844|0.7544|0.8444|0.8344|0.7744|1.1344|1.3544|-0.55|-0.74|-0.81|-0.89|-1.12|-1.09|-0.88|-0.83|-1.41|-1.6468|-1.4849|-1.6249||-1.4349|-1.0649|-1.1349|-1.4649|-1.9149|-1.5349|-1.6049
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|3.0834|4.8434|4.4634|-0.2726|-1.5026|-1.2426|-1.9626|-3.1226|-3.5426|-3.5626|-5.4826|-6.4545|-5.3798|-5.325|-5.575|-7.4993|-5.1001|-4.6048|-4.9046|-4.9546|-5.1646|-5.7253|-6.2788||-6.3333|-6.3733|-6.0233|-4.7433|-3.7833|-6.4133|-7.7479|-7.0379|-9.6491|-7.2079|-8.6407|1.4522|5.6722|7.1892|4.432|3.2284|3.3584|4.0666|4.1892||3.5806|4.5407|3.5712|4.3906|4.4096|3.0096|3.1596|3.0196|3.3896|3.3618||2.2319|2.8018|2.5518|3.4418||2.5966|2.2066|2.5966|2.8979|3.4217|3.5912|2.8688|3.1013|2.4113|1.5113|1.7213|1.6713|2.4313|2.2113|1.9613|2.2113|1.7613|2.3813|2.3713|3.9013||3.4176|3.7759|3.8057|3.0957|4.3091|-1.0224|-1.0624|-1.0324|-1.6024|-2.5824|-2.6224|-3.7874|-5.3701|-3.835|-4.0969|-4.6293|-4.4893|-4.7193|-5.8877|-6.0692|-3.8049|-3.1999|-3.6449|-3.6749|-4.0549|-5.3745|0.3635|2.7735|3.5635|4.3793|3.6493|4.5681|4.1039|3.8334|3.0779|3.3879|2.7079|3.8079|-0.5438|-1.2438|-1.8438|-1.6238|-1.1438|-1.7738|-2.6338|-2.3638|-2.3838|-3.2438|-3.7438|-3.9188|-4.7813|-4.8761|-4.7609|-5.5399|-6.1421|-5.4386|-6.9234||-6.3835|-6.7181|3.7792|4.4339|2.2939|2.9289|3.3439|2.0139|2.3839|3.3639|3.1077|2.8276|2.9206|3.0382|2.7782|2.7677|2.7777|2.8289|2.8796|3.0946|3.1346|2.7746|3.5096|4.0709|4.6739|3.6607|4.4454|2.8654|1.9154|1.7454|1.5554|1.6954|3.0954|2.3754|2.4154|3.3354|4.5115|4.0038|-0.1327|-1.1627|-2.0027|-2.2627|-1.4927|-2.1927|-2.2527||-2.9127|-3.3127|-4.1427|-4.0376|0.2102|1.6002|1.3702|1.9752|3.6802|1.6502|2.4002|-1.3876|-1.6976|-2.8876|-3.3076|-3.2876|0.6049|1.5649|1.6649|1.7049|1.5649|2.1649|1.4449|1.7249|1.0249|1.0049|1.4249|1.7149||3.5349|3.4891|3.6889|3.3332|4.1318|2.7367|2.1367|2.3667|3.0367|3.6289|3.6889|4.7141|3.6094|4.3219|3.8237|2.9037|3.3537|2.62|3.3308|3.3483|2.783|2.2571|2.1471|2.1971|1.8571|2.2271|1.5471|1.1571|1.2371|1.1171||3.1971|3.7781|-1.2635|-1.7635|-2.7935|-3.1813|-3.6733
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|2.4442|6.5342|-0.5763|-1.0163|-1.4663|-2.5963|-3.1263|-3.4863|-4.8763|-5.0063|-5.882|-4.3419|-4.222|-2.532|-5.022|-3.432|-2.9819|-4.512|-4.1617|-4.9907|-5.1307|3.0325|3.5625||3.7205|3.8402|4.2249|4.0583|3.0383|2.4783|2.5683|2.5383|2.3083|1.9283|0.7783|3.0183|3.5383|3.7683|2.9783|4.4783|4.7583|5.3711|4.3981||3.7381|4.2381|3.3481|3.2781|3.1581|4.8681|4.4316|4.5816|4.3115|1.5015||1.1315|1.2915|0.7015|1.7215||1.6515|2.2215|2.4315|2.7115|3.8015|3.6744|3.8326|4.1926|3.5204|2.95|3.31|3.59|4.1773|4.508|4.9153|3.9546|4.5736|4.1636|3.8336|4.9136||3.4936|4.9136|4.93|4.6874|4.1974|4.5874|6.4887|5.9852|4.8696|4.2996|5.3596|5.4896|5.0296|-2.4726|-0.2926|-5.1426|-4.7726|-5.9424|-4.8062|-3.9462|-4.6362|0.9087|1.1287|2.2387|2.8687|2.5387|2.7787|2.9487|3.2087|3.3387|2.7987|2.9687|5.0287|-0.3457|-1.5857|-2.7057|-3.7557|-2.7957|-4.2357|-4.124|-4.449|-4.209|-4.389|-4.899|-5.049|-6.7964|-4.5164|-5.2114|-4.5166|-4.3466|-4.4215|-4.4015|-6.0315|-5.594|-5.5899|-4.2999|-4.9199||-3.2599|-3.9099|-2.2299|-3.4699|0.5909|1.5309|1.6409|2.2909|2.1509|3.0209|2.2109|2.4009|2.5209|3.0109|3.9109|3.6309|3.9609|3.8609|4.7709|6.4422|3.9972|4.6872|4.0272|4.4425|5.5656|4.1184|3.4384|3.9084|2.7484|3.0384|1.8084|3.4584|3.3384|4.8784|5.175|5.0834|-1.6526|-3.6826|-4.3226|-4.689|-3.999|-3.449|-3.239|-2.819|-1.529||-2.599|-4.589|-3.399|-2.799|-4.599|-4.669|-5.939|-5.84|-5.44|-6.22|-5.86|-5.4|-4.1|-5.13|-5.48|-7.06|4.8338|6.6338|-1.33|-2.3|-4.18|-2.83|-3.64|-4.99|-5.54|-4.38|-3.17|-3.77||-5.96|-5.5857|-4.8357|-6.4357|-4.8257|-7.1857|-6.9657|-7.9148|0.7938|3.5538|6.2638|2.1438|1.7638|1.7138|1.8038|1.9038|4.2638|7.1038|6.992|6.9776|7.1137|7.032|7.2033|4.9933|6.6433|6.7433|6.3233|6.0233|8.7333|-2.2655||-1.6655|-2.6855|-3.5055|-2.6855|-5.5455|-4.6155|-6.1855
01527|1010529|/equities/veritone-inc|R2000GROWTH|-12.9194|-10.8598|-13.5344|-12.872|-13.5646|-12.684|-15.424|-16.124|-17.604|-13.314|-11.974|-10.276|-8.196|-8.286|-10.726|-11.286|-9.036|-9.766|-13.7159|2.5162|1.9462|3.5362|6.0962||9.4462|9.7962|10.1462|12.0407|11.3373|11.257|9.377|10.4725|8.3125|9.3325|7.7625|8.9125|7.8525|9.2025|10.1225|10.4275|8.2575|8.9875|10.4249||8.8115|10.8515|10.5991|10.2006|9.9106|13.2411|10.6293|5.5493|5.2793|5.1893||7.1493|7.8093|6.7293|8.1693||9.3893|8.0493|10.1047|8.7752|6.6452|7.7052|6.7552|7.2052|9.3452|12.1252|10.4352|9.4352|9.8652|11.1552|8.2952|4.9252|5.4552|6.4252|7.7552|6.4886||7.6301|4.8336|3.9736|4.8736|4.7699|4.2699|2.7418|3.1718|3.1353|2.7471|2.8524|-0.6672|-1.6472|-1.3072|-0.6072|-0.6872|-1.4972|-2.2372|-1.8372|-0.9572|-1.7572|-1.2372|-1.5472|-1.5072|-2.1072|-2.5741|0.2524|1.1124|1.2224|1.4724|1.7224|1.6224|1.9524|2.5724|2.5824|2.8696|1.7696|2.3223|1.8157|2.0157|2.1257|2.415|2.065|1.455|1.1|1.575|1.995|1.835|2.665|-1.0511|-1.6711|-1.5811|-2.1011|-2.6909|-2.7188|-2.2288|-2.7788||-2.7109|-2.3546|-1.2646|-1.4546|-2.2846|-2.3637|-2.5378|-2.3749|-2.3749|-2.9115|-2.7391|-2.4409|-2.6645|-2.5591|-2.4791|-2.8491|-3.5651|-3.9263|-2.2163|-1.3263|-1.2963|-1.5063|-1.6663|-1.7863|-1.8063|-2.9563|-2.8163|-2.9411|-2.9911|-3.1911|-3.6555|-4.1451|-4.3334|-3.9882|-3.4882|-4.1632|-4.8582|-5.6285|-6.0019|-5.8968|-3.8368|-2.3618|-5.4368|-6.2756|0.4172||2.9422|3.7522|2.1722|4.2422|4.4622|5.8622|4.0422|4.7222|5.9564|4.4264|6.4247|3.6235|4.0635|4.1715|3.2615|2.6615|3.8115|4.3315|3.3015|1.8515|3.9815|4.3075|2.5564|2.3727|2.2616|1.8116|2.2449|2.1103||2.0403|2.4569|2.3257|2.2184|2.1416|2.2008|2.2908|2.0608|2.4208|1.8408|1.2108|1.6808|1.8008|2.2609|2.5268|1.2292|1.3892|1.3927|1.0197|0.9914|1.0979|1.1197|1.1597|1.1874|1.2274|1.3462|1.4094|1.1178|0.8978|1.0505||0.9898|0.9382|1.0341|1.0936|-0.5265|-0.7065|-0.6365
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|-10.2716|-6.0116|-7.4416|-6.2916|-4.8616|-3.5316|-7.7816|-9.3116|-10.7416|-10.6316|-14.614|6.4262|8.5862|10.6368|8.6585|8.0185|9.5909|9.2201|11.8765|9.1565|8.6668|8.7912|8.8112||9.5512|9.7067|10.1989|12.5791|9.7428|-1.8346|-3.1546|-4.2446|-5.0746|-8.4146|-10.9259|-9.7801|-12.3813|7.1563|7.9355|6.9432|5.3932|4.7563|3.4263||4.6963|5.2123|-0.8929|-1.4429|-2.5129|-2.6529|-1.8029|-2.1229|-3.9529|-4.9041||1.3417|1.6317|1.6317|2.7617||4.0017|4.7817|6.1305|4.2805|3.8705|4.7605|3.1205|3.4205|2.4205|3.8705|4.1005|3.6405|4.6905|4.2705|3.0305|2.4805|1.3205|1.3505|1.5605|2.6305||2.6605|2.5805|2.5905|4.8605|6.7779|6.0199|6.0367|4.3584|4.6636|4.4391|4.329|3.939|3.729|4.3041|5.4099|4.202|4.5326|3.7614|3.3614|3.7314|3.2314|1.6714|2.1014|3.0014|2.4314|1.9214|3.0214|2.7296|2.7696|3.0866|2.7966|3.0966|2.4666|3.9066|-1.4676|-1.6476|-1.8976|-1.9176|-2.3076|-2.0776|-2.6676|-2.2376|-2.2376|-2.5076|-3.1776|-2.9776|-2.1076|-2.6976|-1.1926|-0.6776|-0.5976|-1.1576|-1.5476|-2.5276|-2.1676|-2.5976|-2.7976||-2.9668|1.1383|2.2583|2.5834|2.3266|2.6184|2.4593|2.6482|2.3966|2.7766|2.6466|3.4932|3.3079|2.9205|3.0505|2.8205|2.6405|3.1106|3.1715|3.2115|4.0237|3.1323|3.0538|3.391|3.0429|3.1229|3.4121|3.8521|-1.1822|-1.0422|-1.3272|-0.8122|-0.5422|-0.5522|-0.8122|-1.5622|-1.9722|-1.3222|-2.1622|-1.7722|-1.7922|-2.3022|-2.7437|-2.9267|-2.2967||-2.3567|-2.7867|-2.3467|-2.1967|-2.7967|-3.0993|-3.2116|-3.3971|-3.8238|-4.0168|-3.9695|-3.6853|-2.6653|-3.5153|-4.2488|-4.3688|1.2101|3.1901|3.5801|4.1472|3.7699|4.0106|3.095|3.205|2.305|2.505|3.175|3.145||2.665|3.165|-0.7477|-1.6577|-1.1577|-2.4877|-3.0077|0.7265|1.5965|2.1165|2.7165|2.2565|0.9365|2.2265|2.2865|2.0565|3.5865|4.1283|3.8511|4.2609|3.346|3.326|3.286|2.156|3.336|3.146|1.856|3.026|3.956|4.136||4.816|-1.4473|-3.4373|-3.9273|-6.1473|-5.5718|-5.8318
01529|1089330|/equities/forum-merger-ii|R2000GROWTH|-1.3779|-0.9479|-0.6879|-0.1879|-1.1379|-1.7179|-1.1379|-2.0679|-3.2879|-3.4079|-4.0793|-3.9326|-3.1126|-2.9626|-4.2126|-4.2771|-3.1471|-3.3371|-4.4897|-4.1926|-3.5526|-2.6026|-2.3726||-3.5526|-3.5788|-2.8488|-3.3188|-3.2088|-2.6688|-2.9588|-3.8788|-4.2188|-3.9788|0.6889|1.3389|1.819|2.1889|2.039|2.079|1.619|2.129|2.229||2.819|4.3489|4.0017|4.9272|3.621|3.431|3.591|3.131|3.281|3.211||2.571|4.001|2.361|3.101||4.641|4.6005|6.0817|5.7217|4.3954|4.0795|3.0695|3.1695|4.5374|3.3954|-0.6437|-0.8037|-1.3637|-2.2937|-2.5637|-2.5837|-2.8337|-3.3137|-3.5934|-3.6219||-3.5256|-3.6556|-2.1156|-3.6756|-3.8923|-3.9326|-3.9895|-4.3695|-4.5263|-4.895|-4.9736|-5.4237|-2.6537|-3.1137|-3.5937|-4.7137|-5.9637|-6.7047|-6.3939|-7.2587|-7.7939|-6.4339|-8.3339|-7.7314|-7.7395|-8.5204|-7.5914|-5.8614|-4.1214|-5.1814|-3.0714|-4.0514|-4.9814|-4.8514|-4.8814|-7.0914|-8.4206|-6.2506|-6.5806|-5.5106|-5.8406|-3.9406|-4.5206|-7.1906|-9.7606|2.6846|4.3646|6.6546|7.8546|8.4145|7.3213|6.717|6.897|7.167|6.477|6.947|6.6364||4.6764|5.0764|6.5864|3.7951|2.6851|2.7951|2.6351|3.0051|3.4422|4.1365|2.111|2.351|2.101|2.401|2.82|2.5231|2.5622|2.5622|2.8122|-0.4627|-1.9227|-2.2727|-2.7327|-2.4627|-2.2927|-1.7527|-1.7527|-1.1227|-0.7427|-1.1527|-3.3327|-3.6993|0.6536|1.3536|1.5936|0.9836|0.5936|0.8036|0.9536|1.0736|2.9636|2.6736|2.5836|2.4036|3.0936||3.6536|3.5836|3.0536|3.9036|3.7236|4.5536|1.8036|3.0836|4.4136|4.0036|4.9336|5.2436|5.3654|-2.4387|-4.1487|1.5354|2.8154|2.5954|3.0227|1.1827|1.1127|0.6127|0.1027|0.9427|1.6827|0.899|0.249|0.209||0.23|0.299|0.299|0.209|0.069|0.119|0.239|0.1176|||0.1676|0.1776||0.1776|0.1676|0.1376|0.1176|0.1376|0.1976|0.1676|0.1376|0.1876|0.1876|0.1976|0.1576|0.1476|0.1676|0.1176|0.1176|0.1176||0.1199|0.1299|-0.0723|-0.0723|-0.0823|-0.0823|-0.0823
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|-3.322|-3.012|-3.762|-2.072|-2.242|-2.092|-3.922|-4.722|-7.162|-6.982|-7.5861|-7.9978|-7.8544|-7.3879|-8.1279|-8.8995|-7.0983|-7.2183|-8.4438|-8.644|-8.6963|2.7472|5.3572||4.1072|2.8872|3.4372|4.1072|7.1172|9.541|6.3004|6.1366|5.515|4.925|3.945|5.035|4.355|7.295|7.205|6.9911|5.9611|6.8711|6.1411||7.5381|8.3244|4.9744|6.0674|6.048|6.448|-1.1957|-4.6457|-5.1657|-5.9285||-5.9406|-6.353|-6.5942|-4.7642||-4.4942|-2.3942|-3.6842|-5.1942|-7.6042|-7.8567|-8.4919|-9.5314|-9.4813|-11.8649|2.1307|8.0207|7.8083|5.0083|4.4815|2.9525|2.631|2.071|2.151|1.5027||1.5128|1.1928|1.2828|1.0902|-0.6329|-0.7354|-0.6454|-0.6354|-0.7054|-0.8154|-0.8362|-0.7062|-0.6962|-0.6362|-0.6362|-0.8262|-0.7962|-0.8994|-0.9529|-1.0112|-1.1572|-1.1514|-1.1175|-0.9675|-0.6675|-0.7675|-0.4975|-0.7175|-0.9475|-0.9321|-1.1678|-1.2182|-1.0314|-1.2014|-1.2914|-1.2948|-1.5448|-1.2494|-1.2827|-1.4762|-1.7214|-1.6716|-1.6887|-1.6887|-1.9687|-1.7887|0.3676|0.5476|1.2276|1.3976|1.1976|1.4476|1.0876|1.5476|0.5776|0.4076|0.4376||0.7276|0.7576|1.2976|-0.2124|-0.4524|-0.6024|-0.5524|0.4263|-0.163|-0.183|-0.193|-0.2208|-0.241|-0.2641|-0.1841|-0.23|-0.2225|-0.2469|-0.2737|-0.2842|-0.3112|-0.3224|-0.376|0.0327|0.0627|0.0627|0.1427|0.2127|0.2227|0.3127|0.1927|0.2627|0.2327|0.3427|0.3627|0.3762|0.4039|0.4238|0.3837|0.3238|0.3438|0.2738|0.0938|0.0838|0.1938||0.2338|0.2057|0.2938|0.4034|0.1207|0.1747|0.1907|0.1707|0.2024|0.2274|0.2323|0.2123|0.1535|0.0935|0.1385|0.1335|0.1435|0.1235|0.1435|0.1235|0.0935||0.0935|0.0935|0.0535|0.0835|0.1135|||0.1033|0.0802|0.1265|0.1125|0.0925|0.0925|0.0925|0.0925|0.1025|0.1025|0.1025|0.1025|0.1225|0.1325|0.1325|0.1325|0.1925|0.1564|0.1164|0.1964|0.2064|0.2088|0.1488|0.2088|0.2188|0.1804|0.2004|0.2582|0.2414|0.245||0.2777|0.3066||0.3172|0.3472|0.3772|0.4408
01531|21247|/equities/dsw-inc|R2000GROWTH|3.0921|3.8918|3.0318|3.3718|3.3132|2.3632|2.9032|3.4975|3.5954|2.2454|2.1054|2.4954|2.4651|2.6647|1.8117|2.0717|2.6642|1.7142|1.8842|1.9606|2.4238|2.5238|2.748||2.308|2.328|2.198|2.418|2.768|2.9535|2.6135|2.2335|2.1935|2.4235|2.4735|2.4635|1.5635|1.3835|2.0335|1.8645|1.6645|1.3545|1.5845||1.7245|2.5345|1.507|1.787|2.3193|1.5846|1.3846|1.78|-0.8204|-1.1804||-0.7204|-0.7004|-0.7204|-0.5004||-1.2304|-1.1104|-1.3404|-1.5474|-1.6004|-1.4117|-1.6317|-1.4517|-1.89|-1.9227|0.1337|0.7137|1.4237|1.0337|1.5437|1.1637|1.1537|0.9037|0.7137|1.1037||1.5137|1.8737|2.0658|1.2375|1.5275|1.5936|1.3411|1.4667|0.9567|0.8667|1.1467|1.4567|1.5762|0.7067|0.9867|1.0158|1.2905|-0.7189|-1.0189|-0.9626|-1.1095|-0.9525|-0.8417|-0.8095|-0.7995|-0.9995|-1.1144|-1.1185|-1.0564|-1.0304|-1.1717|-1.085|-0.975|-0.545|-0.465|-0.535|-0.925|-0.405|-0.745|-1.065|-1.255|-1.265|-1.4906|-1.5706|-1.7168|-1.8181|-1.3581|-1.7781|-1.536|-0.996|-0.596|-0.806|-1.206|-1.796|-2.1393|-2.0372|-2.1907||-1.4407|-1.7607|1.6979|1.8028|1.0628|1.4428|1.2712|0.9812|1.1112|1.0512|0.5412|0.6212|0.9112|1.0312|1.3312|1.3812|1.0012|1.1412|1.3012|1.6756|-0.3583|-1.1083|-0.7583|-0.9183|-1.2383|-1.4583|-1.0583|-0.7983|-1.1983|-1.3683|-0.9683|-0.6883|-0.9383|-1.0283|-1.5983|-1.1683|-0.7983|-0.7483|-1.5083|-1.6754|-1.5889|-1.9529|-1.8215|-2.2021|-1.9487||-1.6287|-1.8087|-1.5787|-1.8287|-2.3787|-2.0885|-2.5014|-2.1317|-2.2617|-2.7704|-2.1604|-2.1004|-1.4104|-2.3004|-2.5457|-2.8157|0.9915|1.7215|2.2815|1.9015|2.2971|2.2344|1.1144|0.9044|0.5844|1.4644|2.0739|-0.0879||-0.8379|-0.5879|-1.0879|-1.0879|-0.9379|-1.4579|-1.5179|-2.0642|0.3777|0.5577|1.1677|0.6077|0.4377|0.9377|1.0777|1.2977|1.5177|1.9977|-0.403|-0.883|-1.763|-1.8611|-2.2486|-1.9567|-1.8567|-1.6167|-2.2667|-2.0167|-1.6567|-1.5667||-1.5667|-1.8067|-2.4667|-2.8267|-3.2367|-3.6073|-4.0511
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|0.4874|1.1474|1.0974|1.6674|2.0694|1.7197|1.8469|1.6338|1.8038|1.2638|1.0838|1.7138|1.6938|1.4938|1.3238|1.4338|1.3238|-0.7008|-0.4608|-0.7308|-1.4408|-1.3071|-1.4051||-1.6151|-1.2451|-1.2351|-1.0551|-0.4751|-0.8651|-0.8851|-0.7251|-0.8251|-0.9651|-1.5151|-1.5951|-1.8551|-2.0013|-1.8442|-1.7283|-1.8246|-1.8346|-2.0946||-1.7846|0.4423|0.4423|1.2523|0.9323|1.2423|1.7023|1.804|-0.7434|-1.0034||-0.6634|-0.6734|-0.9734|-0.8034||-0.9334|-0.7834|-1.4334|-1.4334|0.424|0.874|1.224|0.964|0.534|0.884|1.104|1.204|1.124|1.444|1.664|1.374|1.514|1.524|1.254|1.734||1.734|2.004|1.8862|1.9559|1.7459|1.9741|-0.6518|-0.7118|-1.2718|-1.6118|-1.4318|-1.1518|-1.4718|-1.8418|-1.5918|-1.9218|-1.2318|-2.3918|-1.1518|-1.1818|0.1755|0.8155|1.0455|1.1255|1.4825|1.1956|1.1656|0.9156|1.1356|1.2156|1.1656|1.1056|0.9456|1.1956|1.4056|1.7168|1.3194|1.7513|-0.3116|-0.6616|-0.9216|-0.9516|-1.0316|-1.4816|-1.5307|-1.6811|-1.5594|-1.6281|-1.5636|-1.5273|0.1623|0.7023|0.7023|0.3123|0.3823|0.5923|0.5623||1.1023|0.9023|1.2423|0.8423|0.4323|0.8423|0.6523|0.7623|0.9223|0.9923|0.6623|0.9123|1.3923|1.4723|1.7523|2.3723|1.9969|2.25|1.9|2.4171|1.2471|0.4771|1.6871|-0.6038|-0.7938|-1.1438|-1.0938|-0.5838|-0.8838|-0.7138|-1.0038|-0.7938|-0.7438|-0.9138|-0.9538|-0.7938|-0.6438|-0.8938|-1.1538|-1.7538|-1.6938|-2.0913|-1.7008|-2.0405|-1.7418||-1.9318|-1.8718|-1.7218|-1.7518|-2.3518|-2.2086|-2.7142|-2.3541|-2.4941|-2.9498|-2.9324|-3.322|-2.902|-3.282|-3.3753|-4.1853|-3.9669|1.1719|3.5819|2.1737|2.1724|1.7489|1.8322|1.915|1.355|1.285|1.725|1.5538||1.5137|1.4446|1.3492|1.3079|1.5495|0.8595|0.8695|0.9795|1.3795|1.6295|1.8545|1.0545|0.9845|1.0445|0.8045|1.4245|1.7145|1.6945|1.3545|2.0609|-0.948|-0.918|-1.088|-1.138|-1.088|-0.978|-1.168|-1.008|-0.878|-0.958||-0.528|-1.228|-1.868|-1.928|-2.458|-2.3346|-2.4074
01533|16627|/equities/mitek-systems|R2000GROWTH|-2.0783|-1.4983|-1.5383|-1.3983|-2.0033|-1.5883|-1.9383|-2.0683|-3.1683|-2.3683|-2.7954|-1.9154|-1.5354|-1.2154|-2.5354|-2.4754|-1.9754|-2.1954|-2.6977|-2.3405|-2.4305|-2.1578|-2.2778||-2.1778|-2.1678|-2.5078|-1.9778|-2.9878|-3.0178|-2.8078|-3.6278|-3.6298|1.1489|0.4689|1.7889|0.9389|1.9689|2.8889|-0.1491|-1.6391|-1.9891|-2.3691||-2.3701|-2.264|-2.514|-2.104|-2.424|-2.564|-2.364|-2.844|-2.8273|-3.4876||1.2505|1.4305|0.6705|1.1705||2.2205|1.9305|2.5405|3.249|2.8569|2.3057|2.157|2.6969|1.9272|2.2075|2.3694|1.6027|2.1999|-0.9499|-0.8099|-1.0899|-1.4699|-1.7134|-1.5134|-1.4534||-1.5334|-1.8834|-1.8477|-1.9775|-1.859|-2.3908|0.3522|0.8122|0.8222|1.1522|1.1822|0.6022|1.1822|2.5222|2.1822|-0.5908|-1.2108|-1.8208|0.2122|0.8622|0.6622|1.0322|0.7722|1.8722|1.3622|1.3022|0.8622|0.6022|0.6622|0.4522|0.2822|0.7122|0.8322|1.6522|1.6618|1.6701|1.5428|1.8236|1.7113|1.9704|1.4404|1.7104|1.6304|0.9904|0.8504|1.5004|1.2304|0.7404|1.3304|1.1754|1.4204|-0.5087|-1.0737|-1.6687|-1.3187|-1.4187|-1.9487||-1.6706|0.0632|1.1832|1.4846|1.0857|1.1157|1.1257|1.4157|1.4012|1.4258|1.2758|1.6458|1.6533|1.8215|2.1494|1.8528|1.1867|1.0317|0.9667|1.6167|1.6679|1.6872|1.651|1.8979|1.7579|1.2679|1.8179|1.1012|0.8686|0.7186|0.5886|0.7886|0.6686|0.8186|1.2486|-0.471|-0.451|-0.291|-0.701|-0.851|-1.071|-0.9473|-0.8823|-1.1404|-1.0741||-1.0341|-1.0241|-0.7841|-1.1241|-1.3182|-1.0702|-1.1321|-1.1976|-0.9676|-0.8176|-0.9876|-0.6926|-0.6976|-0.8526|-1.1976|-1.383|0.6755|0.9205|1.0232|1.2151|0.9172|0.9399|1.0714|0.9364|0.8656|0.8956|1.0635|0.8435||0.9209|0.7459|0.7209|0.6509|0.7209|0.7309|0.6109|0.5509|0.5959|0.9959|0.9559|0.5709|0.6359|0.7309|0.3959|0.5009|1.0809|1.2509|1.4942|1.5293|1.564|1.2868|1.1374|1.1423|1.2023|1.4115|1.2458|1.3658|1.3058|1.4963||1.3635|1.4367|1.5139|1.7072|1.5281|1.6081|1.7181
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|1.8846|3.2946|3.2546|4.1548|3.4148|3.5648|2.8448|1.9848|1.2448|1.4348|2.2248|2.8648|3.4748|-2.1268|-2.9568|-3.6129|-3.076|-3.2044|1.4533|1.3533|1.0133|0.8933|1.6233||1.9133|2.3833|2.6833|3.0758|3.4536|-0.7108|-0.7608|-0.7608|-1.3408|-2.4608|-3.6108|-3.2705|-3.911|-3.1453|-3.4992|-3.1479|-3.4979|-3.4279|-2.7179||-3.6679|-3.0779|-3.0979|0.8378|1.0478|2.0778|1.4378|1.6478|1.4678|1.6378||2.3978|2.3478|1.9978|2.7278||3.1198|3.1498|3.7682|3.9855|3.5355|3.2413|2.7251|2.5451|1.6451|0.9251|1.0651|1.7751|2.8251|2.9471|-0.2989|-0.8289|-0.3539|-0.6689|-0.5689|-0.6989||-0.5939|-1.5289|-2.9789|-3.4045|-3.1498|-3.9475|-3.4551|-3.9644|-3.8008|-4.7179|-4.7066|-5.167|2.745|2.6577|2.9459|3.5741|-0.7362|-2.0262|-3.0162|-2.2962|-2.2862|-1.2362|-2.5562|-2.4114|-2.2014|-3.0881|-2.3417|-2.9017|-2.7797|-2.3966|-1.5366|-1.6266|-1.8566|-1.3366|-1.1666|-1.2566|-1.9966|-2.2166|-2.7766|-2.7942|-3.3363|-3.1207|-2.7907|-2.6707|-3.1707|-2.8407|-2.8207|-3.8507|-3.1296|-3.6896|-3.9096|-3.8486|-4.2622|-4.6958|-4.3306|-3.4706|-4.1706||-4.0906|1.4544|3.1544|4.1944|3.1212|3.7612|2.7612|2.1812|2.4412|2.7912|3.2112|3.2012|3.6312|1.8312|1.9312|1.3212|1.6012|1.8212|2.6212|2.6612|2.6845|-0.1431|-0.3831|-0.5331|-0.9131|-2.7431|-3.5328|-2.8802|-3.6657|-3.4544|-4.0244|-3.889|0.6134|0.8634|2.2034|2.4134|2.1034|2.4034|1.1934|1.4734|2.8434|2.4934|2.7934|2.4934|3.0234||2.1434|2.0634|1.7534|2.3834|3.1034|3.9234|3.9574|3.4974|3.4774|3.0974|3.4674|3.6874|4.2074|3.7474|2.2974|2.0074|3.4674|4.0601|3.9775|3.3921|3.7623|3.5923|3.2723|3.1523|-0.6362|-3.0562|1.1623|2.1123||3.0923|3.1772|2.7307|2.9562|2.7373|3.2794|3.2447|3.1002|2.7502|1.5701|2.6701|2.0101|2.0601|2.4301|2.0801|2.1901|2.6001|2.7001|3.5351|3.3655|3.1921|-0.8892|-0.2192|-1.5792|-1.7392|-1.9592|-1.3792|-1.4392|-1.6392|-1.9692||-1.8192|-2.1192|-1.8692|-2.7292|-3.7292|-3.2892|-3.2592
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|2.3601|2.7201|2.7601|3.1301|3.1501|-0.6894|-1.8494|-2.0094|-3.0694|-2.5794|-3.5288|0.9752|0.8352|1.1252|0.7252|0.4852|1.1052|0.8352|1.3552|1.9452|1.4252|1.1952|1.1052||1.6452|2.6652|3.0862|3.1387|3.4224|2.5529|2.6008|2.1729|1.8629|1.1529|1.4329|1.9929|1.5529|2.1429|2.5521|2.5321|2.3361|2.5261|2.4261||1.5461|2.1161|1.4561|1.8661|1.6761|2.5061|-0.7143|-1.0743|-1.9743|-1.3243||-1.1643|-1.5843|-2.1843|-2.2533||-1.8533|-1.7533|-2.0033|-2.3633|-2.4533|-1.8533|-1.6733|-1.6433|-1.8633|-2.5433|-1.5833|-2.2133|-1.7533|-1.7533|-2.4733|-2.5533|-2.6633|-2.4333|-2.2233|-1.2333||-2.5233|-2.0033|-2.6233|-1.9333|-2.1933|-2.5733|-2.2033|-2.0033|-2.7133|-2.847|-2.397|-2.477|-3.287|-3.047|-2.237|-2.407|-2.647|-3.357|-3.6554|-3.5099|-4.2686|-4.1043|-4.8997|-4.3808|1.0236|0.5736|1.4236|2.3236|3.4736|1.7736|2.5936|3.1936|2.5936|2.4836|3.3936|3.8836|-0.6516|-0.3916|-2.5616|-1.7416|-1.1316|-1.7116|-2.0816|-2.0716|-2.7616|-3.1816|-2.3116|-1.5016|-1.0316|-0.7016|-0.6116|-0.7816|-0.7316|-1.8416|-1.4716|-0.4716|-1.9216||-2.7516|0.9952|2.2652|2.5752|2.5252|2.4414|1.7914|1.6314|2.0914|1.7814|1.1214|1.8414|2.0014|2.2914|2.4614|1.8314|1.8514|1.9014|2.2514|3.5814|3.5363|-1.7324|-1.9024|-2.3524|-2.4824|-3.0541|-2.2941|-2.1841|-2.3341|-2.5141|-3.1917|-3.0916|-3.143|-3.2213|-3.2013|-3.9923|-3.863|-3.2351|-3.4551|-4.624|-4.4165|-4.6506|0.2202|1.0402|1.1002||0.7602|1.4802|1.3402|1.7002|1.2202|3.0002|2.0302|3.0302|3.0802|7.0502|5.1639|-0.8319|-2.5419|-2.3519|-3.5019|-4.1419|-2.6519|-3.1319|-3.4319|-3.4219|-4.1978|-3.7478|-3.8678|-4.0021|1.0118|1.0418|2.1118|2.2918||3.0318|3.4018|3.5518|3.1618|4.7918|4.9521|4.3419|4.8119|4.0619|4.7219|3.1419|2.2919|4.4819|4.6123|3.6103|2.9103|3.2703|3.6903|3.8803|4.4121|4.3621|4.2321|5.1521|-1.4766|-2.3566|-2.9766|-2.8466|-2.8466|-3.5066|-4.2566||-4.5266|-5.2266|-5.2866|-3.6866|-5.1366|-4.3266|-4.8466
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|1.7761|2.0861|1.9061|2.4161|2.5582|2.4564|2.0664|2.0364|2.6964|-0.1352|-1.0052|-1.4452|-1.5352|-1.1752|-1.5552|-1.7152|-1.0652|-1.4452|-1.4352|-1.5652|-1.8452|-1.8818|-2.2795||-1.8095|-1.9651|-1.9251|-1.5251|-1.0451|-1.8351|-2.0451|-1.5851|-1.4151|-1.8051|-2.2851|0.7462|0.2962|0.9062|1.5262|1.4162|1.7862|2.3633|1.9819||1.1916|1.1716|1.2816|1.7116|1.754|1.474|2.0084|1.7882|0.9577|0.6977||0.5077|0.7777|0.6877|0.7177||1.1677|1.2219|1.1734|1.1297|1.1797|1.0736|0.9136|1.0236|0.7336|0.7336|0.8136|1.1236|1.3671|1.0071|1.0071|0.6771|0.5671|0.5871|0.6971|1.1571||1.1371|1.4171|1.6693|1.6334|1.777|1.8331|1.5467|1.3867|0.7767|0.8467|1.1167|1.3667|0.8367|-1.003|-0.593|-0.883|-0.643|-0.993|-1.413|-1.3694|-1.3794|-1.7063|-1.8195|0.9071|0.6371|0.7371|0.6771|0.3871|0.8771|1.1671|1.2371|1.3071|1.6371|1.5071|1.8628|1.8067|-0.6836|-0.6336|-0.7036|-0.9436|-0.9736|-0.9436|-1.0636|-1.5036|-1.5436|-1.9751|-1.4751|0.1254|1.0154|1.3654|1.6054|-0.4915|-0.7815|-1.0615|-1.0815|-1.2315|-1.3028||-1.2121|-1.4371|0.6078|0.5878|0.3278|0.4978|0.5478|0.5678|0.7878|0.8678|0.8078|0.7678|0.9378|1.0478|1.3078|1.1478|1.1578|0.9378|0.8271|0.9885|0.9418|0.8786|1.1249|1.1179|1.2494|0.5994|0.6794|0.7994|0.7694|0.9647|0.9411|0.9611|1.2632|-0.3261|-0.3961|-0.1961|-0.3161|-0.6261|-1.0161|-1.2594|-1.0835|-1.3737|-1.2173|-1.3792|-1.1747||-1.3347|-1.1347|-0.5847|-0.6547|-1.0447|-0.9981|-1.0993|-1.0669|-1.0369|-0.9469|-1.0469|-0.9369|-0.9069|-1.1869|-1.2769|-1.6369|0.5971|0.9671|1.0871|1.2101|1.2898|1.178|0.998|0.938|0.508|1.028|1.3797|1.2242||1.1049|1.2406|1.2957|-0.2765|-0.3965|-0.7965|-1.2665|-1.5236|0.7148|0.9348|1.1448|0.8748|0.6548|0.8548|0.8048|1.0048|1.4948|1.8213|1.2057|1.229|0.859|0.919|0.469|0.629|0.979|1.059|0.879|1.099|1.589|1.7028||1.8228|1.9423|1.6723|1.7523|1.6516|1.4616|1.6716
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH|-1.9384|-1.5784|-1.9627|-1.6627|-2.0946|0.2003|1.1003|0.7203|0.6103|0.8603|0.7103|1.1303|1.2803|1.6503|1.0603|0.8803|1.5703|1.5803|1.3003|1.6203|1.5703|1.6003|1.8503||1.4003|1.2403|1.2803|1.4703|2.0103|2.6212|1.8712|1.1012|0.9812|1.1612|1.0012|0.8712|0.5612|1.0812|1.2312|1.2712|0.9112|0.8512|0.3712||0.6012|1.0412|1.2512|1.8812|1.6412|1.7812|2.1368|1.5805|1.4316|1.1216||1.0016|1.3516|1.2016|0.9416||1.0416|1.1116|1.5516|1.6613|1.2213|1.5967|1.4251|1.5428|1.2621|1.3121|1.5731|1.2931|1.2707|1.0807|1.3007|1.3728|1.3016|0.9916|1.0016|1.3016||1.3293|1.3804|1.4576|1.0976|0.7076|0.8176|1.2826|0.8275|0.6175|0.8975|0.8129|0.8287|0.8087|0.6254|0.645|-0.1606|-0.1106|-0.2006|-0.3106|-0.2406|-0.5206|-0.617|-0.6218|-0.5732|-0.621|-0.6077|-0.595|-0.67|0.0888|0.1888|0.2288|0.3088|0.3388|0.1388|0.1288|0.1688|0.1088|0.1688|0.2888|0.2688|0.1888|0.2688|0.5588|0.3988|0.2788|0.7788|0.8155|0.7009|0.8009|0.9298|0.8662|0.6381|0.6381|0.5681|0.7081|0.6581|0.4481||0.5881|0.5081|0.7781|0.9228|0.8041|0.9641|0.8672|0.8635|0.7935|0.6635|0.3335|0.5735|0.3835|0.5235|0.5535|0.9335|0.5371|0.5547|0.4937|0.5473|0.4837|0.3637|0.5537|0.4937|0.6487|0.4487|0.5487|0.4928|-0.1367|-0.1767|-0.1167|-0.0967|-0.2867|-0.2667|-0.3367|-0.3867|-0.3267|-0.3267|-0.4667|-0.5232|-0.472|-0.5477|-0.4677|-0.5877|-0.5804||-0.6018|-0.5818|-0.5118|-0.4618|-0.6418|-0.6664|-0.7638|-0.7528|-0.8836|-0.7468|-0.7368|-0.7168|-0.6168|-0.6768|-0.7668|-1.1268|0.2362|0.4862|0.7562|0.5806|0.5258|0.3958|0.2758|0.1858|0.3658|0.3335|0.3142|0.3491||0.2333|0.2358|0.1868|0.1188|0.1778|0.0798|0.0988|0.0688|0.1228|0.1728|0.1778|0.1468|0.1378|0.1868|0.1488|0.2298|0.3558|0.1737|-0.0414|-0.1014|-0.1614|-0.2009|-0.212|-0.2052|-0.2412|-0.2434|-0.2649|-0.2856|-0.2506|-0.2546||-0.1946|-0.2236|-0.1896|-0.3276|-0.3846|-0.42|-0.4113
01538|15356|/equities/agenus-inc|R2000GROWTH|-0.7977|-0.6977|-0.822|-0.632|-0.722|-0.7087|-0.8987|-0.7987|-0.9824|-0.8724|-0.9839|-0.9818|-0.9972|0.1026|0.1426|0.2326|0.3226|0.3276|0.4726|0.6226|0.5626|0.7326|0.7426||0.7826|0.8526|1.2826|1.3826|1.4567|1.4123|1.4323|1.0207|0.9908|0.8779|0.6079|0.5979|0.6779|0.6329|0.8549|0.3949|0.3749|0.5149|-0.1446||-0.3046|-0.2346|-0.4646|-0.4764|-0.4864|-0.4664|-0.3664|-0.4164|-0.4964|-0.4916||-0.5997|-0.5122|-0.6489|-0.591||-0.461|-0.371|-0.421|-0.391|-0.301|-0.151|-0.241|-0.161|-0.181|-0.411|-0.441|-0.581|-0.581|-0.68|-0.6892|-0.7766|-0.5366|-0.3666|-0.4666|-0.4566||-0.6566|-0.5981|-0.6681|-0.6475|-0.6591|-0.5991|-0.4691|-0.5291|-0.6191|-0.6291|-0.3691|-0.2591|-0.4391|-0.5891|-0.3791|-0.5041|-0.5391|-0.6691|-0.7191|-0.6891|-0.7757|-0.6848|-0.8842|-0.8233|-0.7205|-0.7605|-0.6605|-0.6005|-0.4205|-0.5305|-0.7005|-0.3105|-0.4505|-0.4505|-0.4005|-0.3505|-0.6105|-0.7105|-0.9236|-0.8589|-0.9944|-0.9928|-1.0961|-1.1511|-1.4448|0.2564|0.1964|0.6464|1.1464|1.1564|1.1826|1.1035|1.2935|1.141|1.5877|0.5962|0.3562||0.3262|0.4162|0.6462|0.6562|0.7612|0.6862|0.4362|0.4662|0.6162|0.3562|0.6262|0.8362|0.8539|0.9121|0.8663|0.6688|0.7796|0.5496|0.5196|0.6196|0.8984|-0.3232|-0.2932|-0.2632|-0.3732|-0.5932|-0.4932|-0.6532|-0.6944|-0.6147|-0.7239|-0.6992|-0.6007|0.2632|0.3732|0.2532|0.2032|0.3432|0.2632|0.1932|0.4432|0.5732|0.6033|0.7028|0.6653||0.7253|0.7253|0.6353|0.6753|0.6753|0.8753|0.8853|0.8553|1.0348|0.6348|0.5348|0.3948|0.3648|0.4148|0.2948|0.3998|0.8048|0.5748|0.5898|0.6548|0.5398|0.5648|0.8748|1.1573|1.2356|-0.0973|-0.2273|-0.4373||-0.4773|-0.4773|-0.4773|-0.4973|-0.4773|-0.5973|-0.7555|0.2158|0.2458|0.3158|0.2158|0.2258|0.3258|0.2358|0.2408|0.1458|0.3508|0.4258|0.4558|0.5528|0.5652|0.5783|0.6005|0.6347|0.5847|0.5351|0.4551|0.4451|0.5451|-0.1287||-0.2387|-0.3987|-0.3587|-0.2687|-0.3687|-0.3687|-0.4287
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|-7.7778|-8.1278|-7.5778|-9.4078|1.0276|2.9476|3.4576|3.3676|5.0476|5.8176|4.5276|8.6776|7.5376|7.9976|1.8176|2.3776|3.9476|4.7176|6.3376|6.5576|2.9676|4.5476|3.1576||5.8476|4.4176|5.8976|6.5376|12.5376|14.5092|14.493|11.823|10.483|8.093|6.903|10.293|19.263|5.543|5.153|9.823|8.0065|-0.9365|-4.7765||-4.4365|-4.6265|-5.4965|-5.5365|-6.1148|-6.249|-3.899|-3.339|-4.789|-5.249||-4.529|-4.839|-4.379|-5.529||0.4593|2.2493|3.0293|3.2493|3.1993|5.4093|4.5193|4.8693|4.5193|3.2493|3.2293|3.3693|5.5493|6.2911|7.859|-3.4346|-5.3346|-5.9661|-6.2556|-5.5956||-6.2556|-6.0656|-5.8256|-6.1456|-6.5656|-7.1956|-6.6556|-7.5456|-7.2756|-6.7756|-3.4256|-4.3556|-5.0356|-6.8806|4.6891|4.059|2.5991|3.2591|1.6791|2.6391|2.4291|3.5791|3.4191|4.809|5.1839|5.0139|5.2481|5.858|5.8573|5.7412|4.4412|6.4812|5.2556|5.4436|5.6236|5.4036|5.1136|6.0584|5.4448|6.5524|4.8832|5.5232|4.0232|3.7532|3.9832|3.4832|4.2432|4.2332|7.1232|7.6203|6.6803|8.5403|9.1423|7.2618|7.6918|8.2018|6.4718||-4.3005|-5.6325|2.6518|2.4618|1.2818|2.1018|2.4518|2.4318|2.0568|2.6718|2.9118|3.7318|2.8718|1.7718|3.0018|2.5118|3.9618|3.3818|2.4818|3.1218|4.2618|9.0418|9.0518|9.5247|12.3547|3.3142|4.6942|5.8842|3.2142|4.1442|3.3342|3.7242|3.6542|4.4342|-0.0245|-0.8945|-2.4745|-2.2845|-2.9945|-3.1345|-2.4045|-2.9145|-2.5845|-2.4945|-2.0145||-4.5545|-4.5445|-4.6745|-6.0545|-7.3244|2.1614|0.8414|3.2214|2.5914|2.7014|4.8414|3.7214|3.9514|3.6814|3.4714|3.1414|6.2814|7.0514|7.9201|7.0728|7.217|8.447|5.517|6.497|6.887|6.827|8.9853|7.3583||7.6281|8.1322|8.2622|5.8722|7.9622|6.6921|6.8121|5.3321|4.8821|6.7821|7.5721|5.515|4.815|4.555|3.905|3.755|4.575|7.165|6.1738|8.2701|6.4506|5.6106|5.7306|4.9406|7.0906|7.8406|7.6134|6.8334|6.4034|8.7134||9.9447|9.7158|7.9224|8.2593|9.2212|8.5712|7.8412
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|6.0699|9.6399|8.1299|-0.8681|-2.8881|-1.8881|-4.8681|-5.1281|-8.9081|-5.0981|2.2283|5.5783|5.6583|7.3283|3.3783|2.3583|8.3583|4.4183|5.2283|7.1883|5.1591|6.2991|6.4291||6.9518|6.0208|4.1808|5.8308|6.4498|-0.731|-0.631|-1.901|-1.841|-3.601|-5.921|-6.071|-7.3942|2.4916|3.9916|4.1616|4.6016|5.1916|6.0454||4.8166|6.3319|4.1808|5.1544|4.9457|3.5657|4.4435|4.3052|-0.4725|-2.0625||-3.8175|-3.5925|-4.3125|-3.5913||-3.6313|-4.0396|-4.597|-4.2694|-4.4352|-4.3452|-5.1943|-4.416|-5.7919|0.5736|0.9236|0.9336|4.9236|4.4954|5.8346|4.6738|5.4408|4.8173|3.3273|4.6573||3.8642|4.4446|4.6778|3.4463|4.2631|3.6397|3.0818|3.1518|3.0318|2.5618|3.3718|1.7618|2.9118|3.2994|4.157|4.2438|-1.0685|-2.0285|-2.7385|-2.2785|-3.1885|0.4545|1.2645|1.0645|1.0745|0.9645|0.9745|1.4945|1.6845|2.6045|2.1845|2.7245|3.5504|4.0269|3.3641|-1.5267|-1.7067|-1.8367|-2.3767|-2.0467|-3.0767|-2.9467|-2.9467|-3.4467|-3.4567|-4.0034|-3.2134|-2.8534|-3.5634|-3.2134|-3.6434|-4.1734|-3.7534|-5.0534|-4.6613|-4.8404|-5.4928||-5.114|-4.0848|-2.1748|-2.9248|-3.7448|-3.1497|-4.2172|-3.8738|-3.7912|-3.4912|-4.3003|-4.2582|-4.2897|-4.7802|-3.3102|-4.2302|-4.2202|-4.3102|-5.5402|-5.7085|0.6103|2.1753|2.3603|3.3203|3.9103|4.4915|5.5794|3.6088|2.8088|4.2588|2.87|3.98|3.409|3.349|4.1135|3.6868|3.9694|3.6394|3.7294|2.8794|3.1428|3.8528|3.1928|2.6728|3.6528||3.3974|3.6194|4.7029|-1.6617|-1.0117|-0.6317|-1.7317|-1.1917|-3.0217|-2.8717|-2.8017|-2.7217|-2.9617|-4.0917|-4.426|-5.2192|2.3357|3.0357|3.4357|3.9878|4.1986|-0.2899|-2.1399|-2.0599|-2.1499|-2.4099|-0.9399|-1.7199||-2.9199|-2.9999|-2.4199|-2.8099|-3.0299|-4.7099|-3.5499|-4.7887|0.1892|1.3292|1.7092|1.4292|0.8192|0.7992|1.6392|1.2392|3.3292|5.1092|4.6281|4.6313|-1.1507|-1.3607|-0.9107|-2.7207|-2.0207|-0.8807|-1.7407|-2.0107|-0.7707|-1.8507||-0.9907|-1.2807|-2.5507|-3.1857|-7.8207|-7.4935|-7.3437
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|1.6098|1.9298|2.2273|1.5301|1.5426|2.0543|1.5594|-0.8283|-1.1783|-1.0783|-1.263|-0.793|-0.723|-0.483|-0.723|-1.023|-0.923|-1.123|-1.3684|-1.0747|-1.0097|-0.8997|-0.9697||-1.0597|-1.0397|-1.1497|-0.9197|-1.1497|-1.2047|-1.4097|-1.0897|-1.2747|-1.4097|-1.4685|-1.3738|-1.5138|0.4811|1.0111|0.9711|1.0311|1.4211|1.4011||1.3311|1.4811|1.7053|1.1253|0.7853|0.6853|0.9453|0.4253|0.4353|0.5653||0.3253|0.4953|0.4353|0.6053||0.9653|1.0203|1.0853|1.1353|0.8653|1.2353|1.1753|1.3803|1.5353|1.4474|1.4674|0.9174|1.5374|1.5714|1.0784|0.7765|0.7565|0.8465|0.8865|0.8365||0.9088|0.9315|0.9785|0.9027|1.0612|0.7012|0.7844|0.6844|0.7544|0.8656|0.8926|1.0395|0.7486|-0.2966|-0.0766|-0.0866|-0.4466|-0.4766|-0.5566|-0.4366|-0.5266|-0.4388|-0.5388|0.1055|0.0955|0.0655|0.1955|0.2655|0.3555|0.3155|0.3155|0.5455|0.4755|0.5055|0.5255|0.4687|0.4487|0.3587|0.0187|0.1987|0.2087|0.2387|0.1387|0.1487|0.0787|0.1287|0.3187|0.4687|0.6187|-0.1482|-0.2982|-0.2682|-0.2482|-0.4182|-0.4382|-0.4682|-0.5682||-0.5682|-0.6314|-0.5405|-0.6236|-0.6336|-0.6448|-0.733|-0.7098|-0.5298|-0.5598|-0.3798|-0.2448|-0.3098|-0.4798|-0.6098|-0.7798|-0.8261|-1.0474|-0.9591|-0.5791|-0.6191|-0.6491|-0.6191|-0.6941|-0.6291|-0.8991|-0.7794|-0.9732|0.062|0.272|0.222|0.392|0.512|0.687|0.672|0.697|0.792|0.852|0.442|0.512|0.692|0.882|0.9239|0.7339|0.6839||0.9139|1.1034|1.1477|1.0666|1.2373|1.4481|0.9081|1.0681|1.2281|1.0052|0.7865|0.6965|0.8376|0.5676|0.3476|0.2876|0.5276|0.5976|0.6776|0.7676|0.5976|0.6976|0.85|0.65|0.7697|0.5997|0.714|0.7164||0.7293|0.6719|0.7019|0.8241|0.5736|0.5472|0.1672|0.2372|0.3472|0.4072|0.4787|0.4387|0.4487|0.3487|0.2837|0.2687|0.4287|0.4387|0.4687|0.4787|0.5067|0.4367|0.4967|0.4667|0.5067|0.5985|0.556|0.5803|0.5703|-0.0367||-0.1267|-0.1667|-0.3367|-0.2917|-0.5367|-0.4767|-0.5267
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH|-14.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01543|17189|/equities/simulations-plus|R2000GROWTH|-10.9084|-8.4484|-6.4784|-4.3784|-4.9484|-4.1684|-6.3484|-9.3184|-13.5384|-9.6484|-13.8584|-14.3614|-13.3514|-11.211|-12.521|-12.631|-9.631|-11.051|-14.1596|-11.6723|-12.5367|-13.4906|5.6172||6.7572|6.0372|3.7372|10.8072|11.2129|10.8172|11.0226|13.4499|11.6395|11.4767|11.9067|9.6767|12.9467|-4.1703|-6.5403|-8.0503|-9.2503|-8.1103|-10.2003||-11.4703|-9.7503|-10.4103|-11.5003|6.5809|9.5709|10.1649|8.6403|8.9073|9.328||7.0338|8.0338|6.7938|8.8038||7.1538|8.1652|9.931|7.5392|6.5528|-2.4172|-4.0972|-4.3072|-4.9872|-5.1972|-4.6672|-6.5072|-7.3272|-6.6572|-6.7672|-8.4472|-8.4171|-9.1225|-9.5525|-9.5225||-10.1025|-12.2625|-13.8244|-11.7536|-13.7342|-13.7254|-15.9662|3.4645|3.5845|6.9945|7.0145|2.5445|9.7245|11.2382|10.9808|-5.926|-6.656|-8.126|-8.8503|-8.684|-7.514|-9.5558|-8.918|-7.968|-8.018|-10.5868|1.4048|1.7448|4.1848|3.8048|7.6348|9.0848|10.1582|10.2568|8.0968|7.2068|6.1568|4.4368|3.6668|8.7668|11.0268|11.7033|10.1638|11.9687|9.0632|8.1332|7.5232|6.9732|7.8432|7.8732|8.5232|9.1332|7.9832|5.8532|9.1632|12.1226|-4.3497||-6.8397|-5.5097|-4.4497|-5.7797|-7.2297|-7.9997|-6.9097|-6.6997|-8.0497|-11.3736|-8.5153|-9.7934|-8.9024|-10.1417|-9.9817|-10.6317|-9.7325|-10.0025|-10.3125|-8.2425|-7.3225|-8.0725|0.4456|6.2356|9.8856|10.5827|7.3227|6.2927|3.8727|7.7027|5.9427|6.7227|7.9289|8.4361|9.6071|6.2571|6.5671|6.7971|6.7171|6.8771|6.8771|8.7867|7.6589|7.4789|7.6889||8.6361|8.9409|9.0639|9.5685|10.0265|9.3765|6.9665|10.0865|8.1678|10.3226|8.6992|8.974|8.4196|11.6361|5.8261|5.0511|7.3061|8.3561|6.7761|5.9761|4.8061|6.7461|9.1561|9.0461|9.4597|9.7735|4.4405|6.3405||4.2954|4.8854|4.8054|4.892|5.0115|4.4015|3.0815|2.8115|3.8115|5.4015|5.5015|4.8615|3.8915|3.8515|3.0215|4.4315|3.4315|7.1915|6.0583|6.4383|7.3583|7.8683|9.04|8.5208|7.6063|7.6604|8.0301|7.4975|7.9275|7.541||7.631|6.031|5.571|5.961|5.571|5.931|4.591
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|1.4259|1.7187|1.3887|1.6287|1.9331|2.0205|1.6105|1.7391|1.4991|1.2391|1.1991|1.3691|1.3791|1.1291|0.9291|1.2991|1.6106|1.055|1.1107|0.9044|0.7544|0.6444|0.8444||1.1129|1.0098|0.7798|0.7798|0.8998|0.7298|0.8498|0.8698|0.7598|0.6498|0.4898|0.6498|0.5498|0.7198|0.8498|0.7798|0.6998|0.8698|0.9498||0.9398|1.0598|0.8098|0.8298|1.0798|1.0898|1.5098|1.2103|0.7503|0.3103||0.8803|1.0303|1.2103|1.1403||1.3703|-0.0924|-0.3724|-0.9524|-0.9524|-0.9624|-0.9824|0.2203|0.8203|1.1296|1.0761|1.1424|0.9863|1.0472|1.0837|1.1066|0.9207|1.0478|0.9889|0.9189||1.0268|1.0647|0.9405|0.7505|0.6105|0.8205|1.1744|0.9253|1.0513|0.7555|0.7741|0.8292|0.8979|0.6672|0.6657|0.4657|0.4557|0.3557|0.3557|0.4257|0.3357|0.4057|0.4857|0.6657|0.8857|1.04|-0.6116|-0.602|-0.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01545|100222|/equities/inogen-inc|R2000GROWTH|-3.646|-2.616|-2.396|-1.666|-2.746|-2.996|-3.566|-5.386|-6.626|-6.546|-8.046|-7.4492|-7.2444|-3.5744|-4.2244|-3.9544|-5.1244|-6.6789|-5.2152|1.1184|0.9984|2.0084|1.7284||4.1184|4.7918|4.2418|4.9652|5.363|5.7724|4.7097|5.7979|5.5134|5.6321|5.3758|5.3358|5.5758|6.7225|6.9663|4.9696|4.5996|4.1096|3.6296||2.0196|3.4396|4.6496|6.9296|6.0796|4.1896|7.1596|6.3289|4.9786|4.8931||5.6131|5.0881|4.6662|5.1662||5.8342|6.8759|6.3152|4.2452|4.2952|4.5852|4.4652|4.6052|4.8652|3.3647|4.6847|4.4247|5.4803|4.7073|5.7764|4.7298|5.0798|3.1298|2.9198|4.5598||3.9498|5.1198|4.8204|4.2304|5.8562|4.4168|5.239|5.1897|5.6555|5.2879|5.6595|6.4133|5.2341|-2.2399|-4.2399|-1.4899|-2.1499|-2.9399|-2.2199|-3.3199|-2.7499|-2.5999|-3.0199|-3.4199|-3.0099|-3.9842|-3.8348|0.7675|2.1875|2.4775|2.2375|2.9175|3.1775|3.4025|3.5512|2.8939|2.8939|-0.6208|-0.7308|-1.7008|-1.4908|-1.3508|-2.0808|-2.0608|-2.9808|-2.7208|-1.5508|-1.9808|-1.7208|-1.8808|-1.8508|-2.3608|-2.6808|-3.4108|-3.2327|-3.2427|-3.9297||-3.6766|-3.972|-4.1233|-4.6988|-3.438|-3.628|-4.098|-4.758|-3.8351|-4.4551|-5.699|-4.3561|-4.1361|-3.7061|-3.4361|-3.8361|-3.3361|-3.6561|-3.8461|-3.3861|-0.9261|-1.5861|-1.1061|-5.1861|-6.0061|-5.2438|-3.4238|-4.6338|-5.9638|-5.7794|-6.3349|-5.5258|-4.3084|-3.2884|-3.1684|-2.4184|-3.3284|-2.2284|-4.3484|-5.4322|-4.0322|-5.014|-4.046|-3.346|-2.606||-3.646|-4.056|-4.396|-4.996|-5.176|-5.016|-6.106|-4.156|-5.566|-6.0568|-6.1668|-6.3568|-6.3168|-6.0068|-7.5518|-8.1271|-5.672|-2.912|-2.312|-1.832|-4.952|-4.682|-4.222|-4.512|-5.062|-4.682|-5.562|-6.012||-6.262|-7.0458|-8.0413|-8.3926|-7.6626|-8.1726|-8.4026|-9.7026|-11.6523|-10.3517|-12.4629|-12.3179|-17.4888|9.2882|6.6482|7.9282|6.3882|8.3882|10.0487|9.1764|7.1464|7.6464|5.4664|5.4864|7.4364|6.9664|4.2864|6.9064|8.7964|11.4364||12.8135|11.68|10.91|13.96|12.9927|13.474|11.914
01546|15595|/equities/dynamic-materials|R2000GROWTH|-12.8346|1.5831|4.1131|6.9831|9.8831|10.3231|9.6831|7.6731|11.7031|11.9055|9.8895|10.5257|9.4052|10.6752|9.2452|10.7852|11.9418|11.2018|14.3846|11.0046|8.6046|12.9046|9.148||6.8674|7.3274|8.1174|9.1809|9.5783|9.102|10.0953|9.7353|10.8499|9.7699|12.0688|6.7688|4.4288|5.2788|5.0188|5.8088|3.1888|5.6888|5.7888||4.8788|7.0888|6.528|7.888|5.878|5.478|6.598|6.3294|7.2343|3.5543||2.4843|2.6743|2.1843|2.7043||3.2443|3.6743|2.8143|3.3443|4.7143|5.7743|5.2243|7.0443|6.6905|6.8605|7.8057|5.7657|7.0768|6.6068|7.0045|5.4371|5.6609|4.5409|3.5109|4.5509||5.3909|5.8109|7.408|5.428|4.738|5.868|7.1965|7.8692|-2.5795|-3.8195|-2.4695|-2.2295|-1.8295|-4.6795|-4.0395|-4.8095|-3.7495|-3.7595|-4.4695|-5.0695|0.8495|1.5395|2.5495|4.6495|-1.6623|-2.9823|-2.9223|-3.5523|-3.1223|-2.0123|-1.7423|-2.4823|-2.1523|-2.2923|-2.0923|-2.5723|-2.2623|-2.2123|-3.4323|-4.5523|-3.4023|-3.4723|-4.2023|-5.3923|-5.8749|-7.0884|-4.0984|-4.1684|-2.2384|-3.1684|-3.2284|-4.7284|-5.0512|-4.2692|1.5367|2.8767|2.2167||3.7667|4.1499|4.1414|4.4863|3.8263|4.9086|4.8072|4.8094|5.2094|5.1794|3.7494|4.7094|3.0894|2.7894|3.2694|3.8394|3.3694|3.4094|3.8694|4.5316|4.6018|4.1865|5.2823|4.4984|4.3159|3.6159|4.0159|4.8159|4.1659|4.4222|-0.7866|-0.1866|-0.7766|-0.5366|-2.3266|-2.8366|-2.9066|-2.7066|-4.4766|-4.7766|-4.2966|-6.1785|-4.6525|-5.7134|-4.0268||-4.5468|-5.2068|-4.4868|-5.2992|-5.4995|-5.2133|-5.8907|-5.2047|-5.687|-6.3938|-5.6038|-5.8448|-4.9048|-6.0948|-7.2554|0.8646|3.4546|4.3846|6.9746|5.7688|6.6807|4.8983|6.3884|4.8317|4.7006|4.7106|5.6732|5.6332||-1.8521|-1.5621|-0.8321|-2.6221|-1.5821|-4.6421|-4.5821|-5.1121|-4.2221|-3.9421|-2.8721|-6.3821|0.1448|1.9648|2.4548|2.3948|3.6948|5.4148|2.0848|1.8248|2.7348|3.8848|1.8848|3.3648|5.1148|5.3348|4.5348|4.3948|7.0548|6.515||6.4396|-0.7444|-1.5344|-3.5744|-4.8544|-5.7444|-6.9244
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|3.7595|7.5595|5.9195|5.9695|4.8395|7.3595|9.7494|6.9882|7.8131|5.1131|1.7931|3.0131|4.0831|3.1031|2.6331|0.6031|4.6331|3.4331|2.5731|3.5631|2.5831|2.8131|2.9431||5.9431|6.9362|6.1934|6.2634|7.5034|8.142|6.5404|5.5304|5.4104|4.1304|2.5104|3.7304|4.1004|4.2004|5.6104|7.2851|5.8351|7.6739|-1.6914||-2.4914|-2.9614|-3.3014|-3.0414|-3.0014|-4.1914|-2.4614|-4.7814|-5.3486|1.305||2.215|3.205|2.825|3.635||4.385|3.205|4.705|4.145|4.405|5.707|-1.5251|-1.0251|-2.1451|-2.2851|-2.2251|-2.6451|-2.2751|-0.5451|-1.6651|-1.8751|-4.1851|-3.2851|-1.9051|-0.8351||-0.7251|-1.5451|-1.4351|-2.7951|-3.3051|-2.8451|-2.5451|-2.3951|-3.3451|-4.6751|-3.5051|-4.2851|-6.9951|-4.0651|-2.0751|-1.3251|-4.5251|-5.3951|-6.2951|-6.8268|-5.0268|-6.1129|-6.1197|-3.8697|-6.0297|1.0201|2.9301|2.8001|4.1201|5.5512|4.9303|4.6062|4.8862|5.064|5.6693|5.0477|4.5277|5.4477|6.2051|5.6816|4.5367|3.8767|4.4867|2.1967|2.4167|1.3367|4.0767|2.3567|3.6767|4.8967|4.8967|4.1867|-3.2211|-3.2511|-3.8211|-3.7111|-5.6111||-5.4711|1.7944|3.5244|3.4844|1.5244|2.4144|2.4144|2.4744|3.3344|4.0044|4.1651|2.8951|2.9351|3.9251|5.3963|3.6849|3.6549|3.8349|2.3849|3.8849|3.3149|4.6449|5.0071|4.2371|5.2471|5.3527|6.1527|6.3219|4.3726|5.9519|3.4519|4.2019|5.3165|4.2662|4.0662|4.5262|5.8817|5.4912|5.2001|3.8401|4.7301|3.9701|5.9001|4.6194|3.8494||2.8393|2.5594|3.8494|3.1993|1.0993|1.4193|2.8593|3.8494|3.0994|1.7793|2.5394|3.6694|-0.2993|-1.8193|1.3894|0.1893|3.4593|3.7493|4.3694|4.9154|4.1562|5.3595|3.699|3.239|3.229|3.789|5.729|3.9977||5.0993|4.8407|4.8973|4.8215|5.6502|2.5302|1.9102|1.7502|2.9302|4.1302|5.2402|2.9602|2.1002|3.1602|4.4102|4.2802|4.6802|5.7702|5.1779|5.4472|4.9106|4.0406|3.7906|3.8706|4.1506|5.7306|4.6906|4.8306|6.1706|5.3906||7.2806|-2.1139|-3.4839|-4.0239|-7.0539|-8.2556|-8.2856
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|4.7417|6.8617|5.5817|7.4817|7.3517|7.1517|7.2017|6.9617|5.3817|5.3117|2.2217|3.7117|5.3317|6.9317|4.6117|7.1617|10.2017|10.6717|9.4017|5.0617|5.8317|10.9417|8.5566||10.2604|7.8304|8.0404|9.7393|9.5801|9.1719|9.2406|11.2787|9.5087|8.2087|7.0587|6.4987|7.6487|10.8945|5.6318|5.892|4.772|5.122|5.392||5.552|5.8079|6.3048|5.1648|4.677|4.891|4.821|5.2138|4.3838|2.5138||2.8838|3.6938|3.7138|5.0338||4.6488|4.0027|3.9327|3.6427|3.9927|5.0549|4.2307|3.7207|2.5907|3.6007|4.6671|5.014|4.2906|4.444|4.694|3.744|3.234|3.784|3.604|4.274||4.254|5.944|5.3957|4.079|4.2091|4.229|5.5174|5.1874|3.2274|2.4974|3.2474|3.4174|1.0874|0.6374|1.7474|1.9474|2.4074|2.5774|3.9674|4.9074|2.1374|2.7974|2.6474|3.5774|3.9456|3.1556|3.7677|3.375|2.595|2.495|2.265|2.855|3.005|2.295|2.145|2.715|4.245|4.8158|5.5925|3.7525|3.1825|2.8624|1.6225|0.9125|1.7924|1.9625|2.5225|2.3025|3.1625|3.2824|3.5025|3.2024|2.2525|1.3824|2.6924|3.0025|2.9924||4.2125|5.3655|4.3401|-2.0695|-3.1395|-2.4195|-2.6295|-3.4195|-3.1495|-2.3195|-3.1195|-3.2629|-1.9629|-2.1829|-2.2429|-2.7729|-2.5529|-2.5529|-2.7629|-3.0229|-3.8629|-4.3845|-5.178|-3.458|-3.848|1.2086|1.4386|3.7386|3.1223|3.0623|3.9023|3.3023|3.6173|4.5173|3.1173|4.3173|-0.2402|-1.9002|-2.5102|-3.0102|-3.6602|-4.9702|-3.9562|-3.721|-3.081||-3.491|-3.351|-2.321|-1.871|-3.681|-3.841|-4.9969|-3.8888|-3.7788|-4.2188|-3.7388|-4.0388|-3.5988|-3.9888|-5.4388|-5.799|2.1694|3.9194|4.2994|4.7327|3.9628|4.1128|2.5828|2.5928|3.3028|4.5128|6.5931|-3.174||-4.684|-5.0204|-4.4104|-4.9704|-4.3604|-5.5804|-6.2004|1.2738|3.2538|3.8038|5.8338|3.8738|4.0938|4.3138|5.7638|5.4038|4.9138|8.1738|7.544|6.2727|5.4827|5.0127|4.7527|4.7927|4.4827|6.0927|6.7168|7.6082|7.2153|6.5253||7.5653|9.0476|-2.0288|-3.5088|-4.9488|-3.8588|-5.2988
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|-6.4482|-4.2482|-4.0582|-2.1482|-1.9982|-1.3882|-3.7882|-7.8682|-8.0482|-8.8382|2.9391|6.2891|9.1891|10.7491|12.532|10.3719|9.6882|9.2309|8.46|-4.1883|-5.9483|-5.5783|-2.1983||-4.1983|-4.1983|-3.7283|-3.2283|-2.9483|-3.1783|-3.7283|-4.9483|-5.1283|-7.1983|-8.5577|-7.4977|-9.2477|1.2455|2.9755|5.9955|5.3655|5.8855|5.3055||5.2555|6.1055|5.6155|7.4255|7.8078|6.5878|7.0378|7.3378|5.9778|3.4878||6.6478|5.5378|2.3978|4.8478||6.1409|5.433|5.7582|4.3782|4.9282|7.2782|5.0282|5.9008|3.8408|3.3008|4.8408|4.8908|4.9608|3.9008|4.2008|3.8508|3.4008|6.9808|6.1725|7.7767||6.7514|-2.587|-4.657|-5.427|-4.827|-5.207|-5.027|-5.057|-7.087|-8.177|2.8468|5.2868|5.5368|6.4738|7.8489|7.8829|-1.0694|-2.0194|-4.5694|-6.5494|-7.0051|-6.3151|-4.1451|-2.9151|-4.0251|1.2467|3.0767|3.0167|3.9867|4.1667|3.6367|3.9467|3.8267|4.0667|3.9167|4.0067|3.1967|3.4167|3.2367|2.5867|2.1767|1.6967|3.5667|2.8567|1.8567|2.0067|4.0967|1.7867|2.9367|3.6267|4.2867|4.7367|3.9867|1.9867|2.8567|2.8567|2.8967||3.8667|3.6167|4.5767|5.3467|3.5867|5.4367|4.3672|5.3327|4.4108|4.8349|4.2999|4.8091|4.6091|4.6691|5.0291|5.0591|4.8991|5.4691|6.1278|5.8109|5.767|5.86|5.0481|4.8581|5.977|4.8379|5.8679|5.7803|4.6512|4.2612|4.8812|4.3412|3.9712|4.4412|3.0012|4.5812|4.5812|5.7112|-3.7328|-4.1928|-4.4228|-5.0928|-4.8421|-6.5644|-5.4833||-5.4233|-5.8733|-5.7033|-5.7333|-7.4533|-6.4596|-6.6253|-5.2156|-6.1756|-7.6568|-6.6168|-6.0468|-5.0668|-5.7668|-7.3968|-7.9068|3.0529|4.9529|5.9829|4.8229|5.4144|5.8767|5.5402|5.7102|5.2642|5.3442|6.8208|6.0986||6.9568|6.8744|8.1397|-2.7288|-2.9988|-5.3888|-5.9588|1.7007|3.5107|5.9607|7.2507|4.7007|3.1807|3.4707|3.9007|4.1707|6.7007|8.7307|7.6031|7.4903|7.6089|6.1789|5.6789|5.3289|5.2689|7.2589|5.2689|6.5389|8.5189|9.1429||10.0729|10.283|9.0756|9.3856|5.5756|8.4356|8.8156
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|2.1799|2.3799|2.8899|2.5399|3.3499|4.06|4.0181|3.0681|2.7981|1.9481|1.2781|1.3881|1.3081|2.1481|1.8681|2.6481|2.7681|2.2281|2.6481|1.6981|3.4881|3.8658|3.5358||3.9505|3.8006|4.1218|3.5618|2.6618|2.3418|2.1018|-2.0853|-1.7053|-2.3353|-3.0753|-3.2071|-3.1571|-1.2771|-1.3871|-0.7271|-1.1471|-1.3071|-2.1071||-3.3271|0.3505|0.7005|1.4305|1.4305|2.2905|2.8005|2.5105|1.4105|1.6605||1.8205|1.4605|1.8105|2.2205||1.9305|1.5905|1.2105|1.6305|2.7505|3.1505|2.9705|4.3222|3.9503|1.4703|1.5603|2.2903|2.4251|2.6251|3.013|2.3956|2.5356|2.4556|2.8125|3.1425||3.1325|4.0298|2.9377|2.5277|2.3477|2.3077|2.5877|3.9677|2.9077|1.7477|3.6477|4.2831|3.9755|2.9203|3.2703|-1.1588|-0.7588|-2.0288|-2.6588|-2.5491|-3.2252|-2.9261|-2.414|-2.7939|-3.0307|0.5247|1.1047|1.4447|2.4847|3.3397|2.3904|2.1999|2.6599|2.3199|2.5916|2.1916|2.5016|2.9353|2.8458|2.4858|2.4258|-0.5252|-0.5252|-1.0252|-1.6452|-1.6852|-1.1752|-1.5252|-1.6152|-2.1052|-2.4952|-2.9052|-3.4691|-3.5009|-3.4103|-4.0053|-4.1404||-4.0008|0.5674|2.0474|1.3474|1.4774|2.1474|2.5874|2.3474|2.6774|2.6074|2.4174|2.5374|2.9774|3.0874|3.4674|3.3774|2.8874|3.1774|3.3674|3.3576|3.1776|2.3226|3.1976|3.1945|-0.3831|-1.0331|-1.3431|-1.3231|-2.0931|-2.2031|-3.0231|-2.5331|-1.8131|-1.2431|-1.7931|-1.3731|-1.5731|-1.2131|-2.0431|-2.8731|-2.6631|-4.7831|-4.6612|-4.5812|-4.2224||-3.7624|-3.2724|-3.5424|-3.1224|-4.3724|-3.692|-4.5642|-4.2351|-3.8551|-4.5611|-3.9611|-4.1997|-3.3697|-4.1697|-4.9297|-5.0997|1.8697|1.5997|2.7197|3.4797|2.9479|3.3779|-0.228|-0.978|-1.428|-1.728|-0.778|-1.608||-2.418|-2.958|-3.168|-3.888|-3.138|-5.208|-5.548|-6.6396|-7.3181|-5.3181|-4.4881|-5.2581|3.3497|2.3497|1.9997|2.6597|3.0497|4.9797|4.4228|4.9332|4.9109|5.0109|4.4309|3.6509|5.7009|5.9061|5.8661|6.5541|6.6441|7.3624||7.7522|8.4344|6.5044|-0.9795|-4.2895|-4.7095|-4.8195
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|1.7704|2.1204|1.8504|2.6504|2.5851|2.6367|2.2553|2.2553|2.7218|2.0818|1.8718|1.8318|1.9018|2.1618|1.8418|1.8618|2.5318|2.1276|2.1376|1.6376|1.6676|0.9676|1.1076||1.1076|1.1776|1.6276|1.8076|1.4276|2.0876|2.2988|1.8164|1.1764|1.2164|0.9964|1.6864|1.2964|0.8764|1.2464|0.7764|0.9664|1.6564|2.2064||2.2919|2.7169|2.3438|1.8338|1.4438|1.7438|1.7838|2.069|1.209|0.979||1.949|1.379|0.939|0.809||1.039|0.969|1.139|0.809|1.419|1.681|1.6821|1.8144|1.5574|1.9254|2.2463|1.7491|1.4691|1.2391|1.8291|2.2313|2.0634|2.0043|1.5862|1.6662||1.6862|1.8062|1.9567|1.1117|1.4167|1.5567|1.3067|1.6367|0.9767|0.8067|1.4567|1.6367|2.9467|-1.1409|-1.0709|-1.5209|-1.4735|-1.7175|-1.4075|-1.6138|-2.2645|-0.5945|-0.8645|-0.9045|-0.9845|-1.3645|-1.3345|-1.2745|-1.4245|-1.2354|-1.0754|-1.2554|-0.7954|-1.0954|-1.1754|-1.1954|-1.5754|-1.4354|-1.2354|-1.4254|-1.7205|-1.5105|-1.0005|-1.2105|-1.4005|-1.6505|-1.4605|-1.9905|0.0686|0.6686|0.9486|1.0386|0.9386|0.4586|0.6686|0.5086|0.6086||0.7086|1.5486|1.7438|1.9456|1.6606|2.14|1.4766|1.1266|1.4466|1.8399|1.6703|1.632|1.632|1.572|1.512|1.872|1.532|1.362|1.412|1.6588|-0.3859|-0.6559|-0.9159|-1.1859|-1.8659|-1.2509|-0.7559|-1.0959|-1.1759|-1.5159|-1.1259|-1.2759|-1.2959|-1.2259|-1.4459|-1.4209|-1.2959|-0.9059|-2.0259|-2.3687|-1.9778|-2.5017|-2.1738|-2.5598|-2.2409||-2.6738|-2.9417|-2.6013|-2.4713|-3.1413|-3.1469|-2.91|-1.52|-2.77|-3.3751|-3.079|-3.3476|-2.9876|-2.8676|-3.0976|-4.0061|1.1944|2.4344|2.6144|2.3094|2.9497|2.7308|1.6506|1.6306|1.2956|1.7206|2.3106|1.6737||2.0058|2.0794|-0.3053|-0.8753|-0.6553|-1.5953|-1.9953|-2.3108|0.5226|0.9226|1.2726|0.5726|0.4826|0.6476|1.0576|2.2326|2.4926|3.3315|2.2766|2.4022|2.0756|2.2156|2.4106|2.3175|2.2925|2.7425|2.633|2.743|2.993|2.848||3.483|3.6879|3.0679|3.2234|1.8134|1.7134|2.3134
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|-3.4495|-3.2195|-3.1995|-2.4795|-2.7095|-2.7295|-2.7895|-2.9795|-2.9995|-3.2595|-4.2795|-4.0745|-3.3745|-2.5995|-4.0545|-4.2246|-2.9546|-3.7746|-3.7235|-3.7335|-5.0494|-4.5747|-4.96||-4.8875|-4.3675|1.1869|4.1969|3.8673|2.8173|2.5173|2.2673|1.8173|2.1573|2.8373|3.6873|4.3573|3.3673|2.3423|1.6273|1.5373|1.4873|1.7673||0.7873|2.8373|3.0673|3.7761|2.8488|3.4696|3.4105|3.2935|3.0162|2.6682||2.5418|2.2167|2.1367|2.9414||2.2195|2.4371|2.4668|2.5868|3.0568|2.426|2.656|2.9792|2.2783|2.185|2.4185|2.4659|2.1338|1.8388|1.9338|1.1638|1.1438|1.5138|1.7038|2.1338||2.0538|1.8338|1.4588|0.8538|1.0138|1.3538|1.8538|1.5038|1.0138|1.2238|2.7638|3.1338|-0.9573|-2.5773|-1.7173|-2.7573|-2.1921|-2.5221|-2.3721|-2.8921|0.3438|0.7238|1.2338|1.6338|1.8638|2.5838|1.3273|1.4973|1.9073|1.7723|1.6573|2.0013|2.0113|1.8213|2.5417|2.3328|1.9009|2.1749|2.5427|1.8827|1.6827|1.5127|1.0827|1.2427|0.8727|1.0527|1.5227|1.4327|2.3527|2.5504|-0.8064|-1.2764|-1.4764|-1.7064|-2.1143|-1.6943|-1.9443||-1.9421|-1.6821|-1.5121|-1.9621|-2.4109|-1.9259|-2.2701|-2.4423|-2.7386|-3.113|-2.433|-2.8888|-3.2634|-3.1267|-3.5052|-4.2168|-3.526|-4.1731|-6.1131|2.7656|1.9256|1.8356|2.3456|1.8656|1.6556|1.4156|1.3356|1.5156|1.2256|1.9856|1.3856|1.6356|1.3456|2.7156|2.6135|2.5035|3.0019|3.0735|-0.6157|-1.0357|-1.8157|-1.9957|-2.7357|-3.5671|1.0824||1.1474|1.3474|1.3074|1.3624|0.5774|0.9874|0.7374|1.5474|1.9274|1.9574|2.4274|1.4574|2.3674|1.2974|1.0774|1.0274|2.3074|2.957|2.642|2.2681|-0.6366|-0.4966|-0.9966|-0.7666|-0.9066|-0.7966|-0.6866|-1.0366||-3.1466|-2.8366|-2.4366|-2.3466|-0.9266|-2.4366|-3.1366|-3.6349|0.2422|2.9922|3.4268|3.0219|3.2819|3.6919|4.1014|4.7562|4.5262|-0.4473|-1.1973|-0.9673|-2.0073|-2.2573|-1.8573|-4.8273|-3.9612|-4.8913|-4.9913|-3.8612|-2.8113|-3.2012||-2.6613|-3.4512|-4.6813|-4.2112|-5.0113|-3.5113|-3.1813
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|2.8834|3.7698|2.9598|2.6998|-0.8358|-0.6058|-1.0058|-0.9758|-1.6758|-2.3558|1.5198|2.0998|2.4098|2.197|1.707|1.487|2.117|1.747|2.247|2.137|2.3012|2.2112|2.4512||2.3856|2.448|2.5011|2.3011|2.2211|2.6415|1.9784|1.6684|2.3684|2.3361|2.2532|2.2641|1.5241|1.9741|2.3395|2.2295|1.9795|2.4124|1.8824||1.7924|2.1724|1.5324|1.2674|0.6724|0.9174|0.8974|1.4424|1.6424|1.5824||2.0624|2.2863|1.9963|2.1563||2.3503|2.3553|2.8924|2.2021|2.3921|2.787|2.5838|2.5529|1.9581|1.8681|2.3281|1.8981|2.3981|2.4467|2.5053|2.1003|1.6253|1.3953|1.6653|1.7653||2.1153|1.9503|1.9303|2.3411|1.9795|2.2395|1.9038|1.6538|1.9538|1.5938|1.3138|1.4138|1.5038|-0.4152|-1.1952|-1.2852|-1.2352|-2.0852|-2.1591|-1.7291|-2.2391|0.3538|0.5738|1.2238|1.0338|1.4338|1.6838|1.5638|1.7888|1.9638|1.6538|2.1359|1.8634|1.7934|2.2081|0.9637|0.8337|0.7837|0.5937|0.4537|0.7237|0.9537|1.0237|1.2764|1.2251|0.9867|0.9713|0.8213|0.9913|0.8113|0.9213|0.9013|1.1013|0.8213|0.9563|0.8613|0.5313||0.5363|0.6463|0.9113|1.3213|0.88|0.9233|0.7733|0.7533|0.5933|0.7033|0.5833|0.7633|0.8033|0.6933|0.7133|0.8233|0.9633|0.8233|0.7933|1.3633|1.7195|1.2537|1.0108|0.8024|0.6824|0.6451|0.8151|0.7551|0.5551|0.7951|0.7751|0.7251|0.6051|0.8451|0.7764|0.8364|0.6464|0.8264|0.5764|0.2164|0.1664|0.1464|0.1964|0.2614|0.3964||0.6764|0.4114|0.4164|0.3664|0.1164|0.3164|0.5864|0.8964|0.8764|0.8664|0.4964|0.5964|0.7364|0.9464|0.6764|0.4364|0.8764|1.0464|1.1264|1.3279|1.2079|-0.149|-0.439|-0.519|-0.639|-0.689|-0.409|-0.489||-0.529|-0.619|-0.699|-0.889|-0.529|-0.889|-1.059|0.2407|0.6707|0.7607|1.0607|1.0925|0.7325|0.8625|0.8225|0.8825|0.9625|1.3425|1.2386|0.8569|0.8284|0.7884|0.7584|0.5284|0.5384|0.6234|0.5784|0.7984|1.0884|1.1686||1.1786|1.4239|-0.3434|-0.3334|-0.7134|-0.6934|-0.8634
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|3.7577|4.6861|5.3849|6.2036|8.0704|7.8727|7.6318|5.5253|7.8329|7.0648|4.5888|5.7768|4.4435|5.1617|3.1352|4.1834|4.984|4.9583|5.26|4.4179|3.5294|3.8588|4.0451||3.6757|3.6857|4.3046|5.534|5.4698|4.2822|4.412|3.5335|4.2623|3.1541|1.3272|2.6949|2.8047|4.3821|4.8013|5.8695|4.0626|4.7015|4.6816||5.3009|5.261|4.275|5.0537|4.2651|3.5862|4.914|6.4097|3.3781|2.7908||3.179|3.0496|2.6614|3.6269||3.0496|3.0695|1.8552|1.8453|3.0396|3.5771|3.5858|4.0823|3.3101|3.7571|4.0568|4.0369|4.796|3.8114|3.8413|2.8061|3.4033|2.2388|1.6914|3.2341||4.3489|4.4285|2.627|2.8161|3.8114|3.7617|5.4736|5.1066|3.1955|2.4988|3.8126|4.8577|5.1787|2.8393|2.9687|2.5208|3.964|3.1367|2.1713|2.1713|1.9423|2.4699|3.4254|3.495|3.5414|2.9242|2.4266|2.327|2.6953|2.546|1.4313|2.347|3.7902|3.3293|3.827|3.675|3.348|4.2364|-0.896|-2.2995|-2.4288|-2.3393|-2.0606|-3.1455|-3.9517|-4.6213|-4.3256|-5.0799|-3.3713|-2.7243|-3.0403|-2.9009|-2.3037|-3.0403|-3.7824|-3.215|0.1313||1.7338|0.9774|1.0968|0.8977|0.6539|1.2312|1.3456|0.6887|1.485|1.3357|0.4399|0.6191|1.3556|1.3158|2.1917|2.4305|2.2414|2.9979|2.968|2.8799|3.9447|3.1339|3.7246|3.2103|3.2501|3.27|3.2899|3.6283|2.633|3.3098|4.0364|-0.2123|-1.5759|-0.9986|-2.5514|-1.8546|-1.6854|-1.8845|-3.5168|-3.2979|-3.6562|-4.9302|-4.9468|-5.1436|-5.2316||-5.5136|-5.8247|-4.5285|-5.2065|-6.4727|-5.3999|-6.1676|-6.6717|-6.1184|-7.9777|-6.2353|-6.8086|-4.0219|-6.3151|-6.1742|-6.7226|1.0242|3.5466|4.7729|5.9896|5.1183|4.4204|3.423|3.5825|3.4628|3.9514|6.3143|4.8235||-0.9019|-0.9717|-0.6228|-2.6068|-0.7624|-4.1721|-4.89|1.8835|2.6412|4.6751|5.5525|4.8306|4.5897|5.3873|5.5592|5.5592|5.9182|6.965|6.2371|8.6372|4.3301|3.8616|3.4029|4.031|4.3601|4.4398|2.3461|3.4827|5.8655|6.1746||8.1487|-2.7725|-3.4804|-2.9819|-3.6898|-2.5532|-3.6599
01555|15852|/equities/cutera|R2000GROWTH|-4.2937|-3.8637|-3.7537|-3.4137|-3.7537|-3.7837|-5.4137|-7.8737|-8.9837|-8.1937|-12.1531|3.2066|4.0066|3.6666|3.8666|4.2666|6.0066|6.8099|6.4199|6.5499|7.1724|4.4054|4.8754||4.8654|4.6454|4.8843|5.6672|5.8828|5.7506|5.5115|4.5331|4.0931|1.6331|1.6831|2.1731|2.4831|3.7831|4.4231|5.5712|3.9274|4.2674|4.1008||4.7537|-0.5804|-1.6704|-1.8804|-2.8704|-1.5604|-1.3504|-0.7604|-1.5904|-1.7404||-1.3704|-1.4704|-3.4604|-3.0204||-3.3404|-3.4604|-3.6504|-4.6204|-4.4306|-3.5906|-4.1006|-4.2106|-4.7536|-4.8236|-4.5318|-5.4418|0.7371|1.0171|3.0071|1.7171|2.4771|1.9771|3.2371|4.0449||4.1551|4.0087|3.9622|3.9917|4.2856|3.2056|3.7056|4.0556|3.4099|2.8699|3.4599|4.0999|2.9299|1.5699|1.8699|2.0299|2.3099|1.4099|0.7999|0.9699|0.9699|2.0699|2.7599|3.7199|4.0242|2.4642|2.0142|2.0242|2.5442|2.6142|2.5342|2.9842|2.7042|2.6842|3.3756|1.5556|1.3656|1.3956|1.0756|1.0656|1.7356|1.1956|1.1056|1.1556|0.6556|1.0756|2.1156|2.2056|3.3056|3.8613|3.3484|2.9758|3.5001|2.8512|2.9412|2.8212|2.1012||2.7812|2.8312|1.8512|1.8112|2.1812|2.7412|2.8412|3.3312|4.5434|1.4334|1.6134|2.6434|2.2316|2.1116|2.1916|1.7216|2.2116|1.8216|1.7416|1.2716|1.9916|2.3096|2.3646|1.6246|2.4546|2.3422|2.2679|1.9679|2.0579|1.8545|1.8195|2.3004|1.8666|2.4063|-0.579|-0.719|-0.689|-0.729|-1.619|-1.999|-1.889|-2.408|-2.1312|-2.4796|-2.2254||-2.5151|-2.8551|-2.5067|-2.6721|-3.1421|-2.8993|-3.2393|-3.039|-3.129|-3.0181|-3.0081|-2.9581|-2.1081|-2.4381|-3.1081|-3.7581|1.4288|2.4988|2.9888|2.6388|2.9064|2.9289|-0.5548|-1.5748|-1.5848|-1.5048|-1.5548|-1.3948||-2.2148|-1.5698|-1.4148|-2.0348|-2.3848|-2.6248|-2.8648|-3.315|-3.7433|-3.3868|-3.3968|-2.5568|-3.0368|-1.4168|-3.1468|-2.9568|-2.5968|-1.4268|-2.1068|-2.2068|-2.5968|-2.8868|-4.2668|-4.6868|-4.2868|-5.3468|-3.1478|-2.9478|-2.2178|-1.8178||-3.1278|-3.9278|-4.5178|-5.3412|-4.9012|-4.0412|-4.4912
01556|17245|/equities/surmodics|R2000GROWTH|3.9861|4.6461|4.2361|5.0061|5.8861|6.1393|5.6603|5.1908|6.1578|7.096|6.4038|7.4632|7.433|6.983|6.083|5.613|5.633|3.933|5.373|5.953|5.173|5.343|5.433||7.103|7.793|6.643|10.1986|4.2802|3.7202|3.5902|3.1902|3.1602|3.0002|3.9902|3.8802|5.5402|5.9602|4.8202|4.3502|3.2402|3.2402|3.0502||2.4702|3.9202|3.5902|3.4902|0.6702|1.8602|2.8502|4.4502|5.725|4.9736||5.2856|5.8414|5.8127|-1.7056||-3.0557|-2.6657|-1.9556|-2.0656|-2.5156|-0.8757|-2.1356|-2.3957|-3.2656|-3.4556|-2.6457|-2.4857|-1.0856|-1.7157|-1.1857|-2.9157|-2.8257|-3.7956|-4.2557|-3.3356||-2.7656|-2.1957|-3.5757|-4.4857|-4.2456|-4.3656|-2.8356|-3.3356|-3.9157|-4.2456|-3.2357|-3.1556|-4.3457|-6.5156|-5.3999|-3.4799|-4.6099|-5.0399|-5.7195|-4.2921|-5.1536|-4.7083|1.0624|2.1824|2.1224|2.0524|2.5524|1.9624|2.9324|3.0924|2.9124|3.8124|4.3712|4.7087|-1.3777|-2.4777|-3.0377|-3.1077|-2.5177|-3.5977|-3.5877|-3.3877|-3.5277|-4.1577|-4.4977|-3.9577|-4.0377|-3.8977|-3.0077|-4.5177|-5.5518|-4.9832|-4.7432|-5.4553|-6.0131|-4.4131|-4.7635||-5.0264|0.5403|2.4803|1.9503|1.9503|2.4403|2.6003|2.3703|3.0403|2.8403|3.0503|3.3303|3.2903|3.5703|3.3803|3.2803|4.0903|4.0603|4.0903|3.9503|4.4403|3.9903|5.1803|3.7603|4.5203|3.9903|5.4203|5.2803|4.9938|6.4924|5.8402|6.3602|4.2676|4.5276|4.2276|5.1692|4.4028|5.3728|-1.9729|-3.5029|-3.6429|-4.1729|-3.5429|-3.3829|-2.8629||-2.5029|-2.6029|-2.2629|-2.1329|-5.3729|-4.9665|-3.7065|-2.5865|-3.7665|-2.9765|-4.2665|-4.1065|-3.8365|-4.6365|-6.0565|-7.1965|5.0711|5.9689|6.4834|5.6716|6.0865|5.5287|3.8587|3.2087|2.8287|4.3587|5.9969|4.6269||4.0927|3.0827|3.0427|1.3927|2.2727|0.8527|1.4427|2.1327|3.1827|3.4727|3.7127|2.8027|2.5127|3.6727|3.1427|4.9727|5.0527|5.6249|4.0849|4.3849|4.4949|5.0249|5.6996|6.1677|6.6181|6.8439|6.3647|5.7747|6.0847|7.3727||7.8412|6.7553|4.4453|6.8453|5.1753|7.2853|7.0395
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|5.3904|6.3204|4.8604|6.0704|7.336|6.829|8.4207|7.3848|8.7899|6.9765|6.3765|6.5365|6.0163|6.9419|6.3607|5.3707|7.5507|5.7494|6.8194|6.007|4.1298|3.9598|4.5198||5.0798|4.7898|5.9698|6.0708|6.952|6.2221|7.2282|7.299|4.509|4.889|4.659|6.219|4.469|4.819|5.829|4.8102|4.5002|5.4002|6.5152||5.6343|5.3743|5.5319|6.6649|7.2137|6.1337|6.6018|4.8518|2.9718|1.7718||4.7818|3.6018|4.3581|3.8231||4.5725|4.7651|5.6505|5.2356|5.0156|5.7837|3.7437|4.3987|1.6637|2.6137|3.3237|3.2237|2.9637|2.5337|4.2637|3.9537|3.4687|3.1337|2.9137|4.2837||4.9458|5.6027|4.9949|3.6549|4.3449|4.3049|-1.6814|-2.1214|-4.0714|-5.3514|0.5738|2.8738|3.8438|-1.9265|-1.7265|-2.5865|-3.2765|-3.7166|-3.5884|-3.2734|-4.0793|1.2531|1.5631|3.4031|3.882|3.1915|3.6043|-0.6973|-1.8873|-1.8873|-2.4123|-3.4173|-3.2917|-2.9996|-3.0596|-3.4596|-3.6396|-3.7096|-3.3896|-3.6907|-4.7347|-4.9727|-3.8365|-4.2115|-4.4115|-4.0965|-3.5865|-3.9265|-3.7365|-6.0865|3.926|3.831|3.146|1.341|2.831|3.251|3.581||3.8779|3.4929|4.3499|4.7083|3.4765|4.3956|1.9256|0.9556|1.4556|1.3556|0.3656|0.6256|0.7256|1.0656|1.2256|2.0856|2.1256|2.3956|2.8056|3.3334|-1.18|-1.5|-1.88|-2.14|-2.81|-2.7555|-1.9155|-1.5155|-2.5355|-2.8155|-1.7755|-2.0755|-2.1155|-2.1955|-2.4555|-1.8255|-2.1255|-1.3755|-3.4955|-3.4944|-3.2044|-4.0157|-3.6724|-4.5477|-4.2843||-5.245|-4.775|-4.655|-4.845|-6.1281|-5.5774|-6.3331|2.603|1.133|2.473|3.183|2.703|3.198|3.563|3.063|1.093|3.773|5.713|7.433|5.5074|6.82|5.1004|3.0494|3.5594|2.9294|3.3694|4.7985|2.7841||-0.7032|-1.2082|-1.5682|-1.5182|-1.1682|-2.9882|-2.8782|-3.591|-3.7504|-3.5337|-3.277|-3.777|-4.3712|-4.8767|-4.7262|2.0615|3.3715|4.3915|4.7689|4.376|4.4144|4.1815|4.9149|4.4849|4.4749|4.8099|4.1749|4.9549|5.1399|6.7049||7.5949|8.0623|7.443|7.1327|5.8427|5.6927|6.3427
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|1.8669|2.4069|2.5169|3.556|3.0486|2.0186|2.0886|2.6286|3.0504|2.1904|1.6604|1.9504|1.0404|1.6804|0.4804|0.7804|1.9804|2.2204|2.6897|2.0778|1.6178|1.9378|2.1178||1.8978|2.4078|3.051|2.4823|3.1211|2.827|-0.8144|-0.7544|-1.0344|-1.3144|-1.4444|-1.1144|-2.5144|-2.3367|-1.9067|-2.1867|0.127|0.607|1.057||1.237|0.887|0.567|1.017|1.087|1.647|1.627|2.177|1.027|0.507||1.517|0.967|0.997|1.847||1.197|1.337|1.117|1.087|1.947|2.237|1.907|1.437|1.097|1.797|2.007|1.767|1.697|1.777|2.207|2.3119|2.4649|2.0549|2.2221|2.5421||2.2121|2.8121|2.763|1.713|1.613|1.943|2.713|2.673|2.7742|2.1242|2.4442|2.4842|2.8642|2.376|2.6043|-0.6823|-0.8823|-1.7923|-2.1023|-1.8408|-1.9208|-1.2479|-0.7779|-0.4479|-0.4379|-1.2679|-1.5479|-1.8316|-1.7416|-1.5715|-1.8894|-1.7058|-1.5268|-1.3068|-1.2768|-1.5668|-1.2668|-1.0568|-1.0768|-1.2068|-1.8768|-1.8368|-1.4168|-1.4768|-2.4368|-2.6359|-2.5857|-2.5473|0.7123|1.6223|1.8123|1.2823|1.3023|0.5423|0.7823|0.9723|1.0623||1.4923|1.5523|2.3823|2.1387|2.0587|2.3988|2.739|2.0531|2.5005|2.185|1.145|1.435|1.385|1.065|1.655|1.595|1.335|1.315|1.935|-0.4366|-0.4766|-0.8866|-1.1466|-1.1866|-1.6566|-1.3866|-1.0066|-0.7066|-0.9866|-1.2466|-1.4466|-0.8666|-0.5266|-0.8766|-1.2966|-1.3166|-1.3766|-1.5766|-2.4466|-2.3366|-2.4166|-2.6366|-2.7004|-3.1973|-3.47||-3.1611|-2.8211|-3.2511|-2.8579|-3.4079|-3.2964|-3.8208|-3.7109|-3.7076|-3.6388|-4.339|-4.114|-3.794|-3.584|-4.154|-4.384|-4.7569|1.4423|2.9423|3.6023|4.6319|3.8022|-1.9301|-1.8601|-2.3601|-1.9301|-1.0001|-1.4801||-1.8501|-1.8801|-1.2501|-1.6901|-2.0901|-3.8001|-4.0701|-5.042|0.5835|2.3835|3.1935|2.2635|0.7235|1.1335|2.0135|1.7735|3.5035|3.8135|4.0194|4.2958|4.144|4.3981|4.0481|3.8181|3.9681|5.0881|4.0381|3.2981|4.3981|4.5681||6.0681|6.6627|4.6727|5.6827|4.0727|4.1627|5.8727
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH|-1.9646|-1.1646|-1.0646|-0.4646|-0.5746|-0.7946|-1.6746|-1.5146|-2.1946|-2.0146|-1.9646|-1.5046|-1.3346|-1.2146|-1.7346|-2.0746|-1.7813|-1.7236|-1.7168|-1.8602|-1.9211|-1.6683|-1.7283||-1.3083|-0.6483|-0.4683|-0.6583|-0.3683|-0.4383|-0.5483|-0.9683|-1.0983|-1.4483|-1.4583|-1.3883|-2.2483|0.4459|0.5759|1.4259|1.3959|1.5859|1.3459||1.2659|1.1559|1.4259|1.0459|0.9459|0.8359|0.9759|0.2459|0.4559|0.6759||1.0359|1.3059|1.2259|1.6659||1.9472|1.9446|1.8555|1.92|1.56|1.69|1.8079|2.2856|1.6139|1.6839|1.8839|1.8064|2.0254|1.9354|2.0743|-0.172|-0.752|-1.132|-1.042|-1.112||-1.282|-1.322|-1.222|-1.122|-1.562|-1.492|0.0543|0.0743|0.1843|0.2443|0.2243|0.2043|0.5443|1.0643|0.7343|0.6943|0.3943|0.4243|0.5243|0.6243|0.3843|0.6943|0.4743|0.6343|0.8543|1.4143|1.5743|1.7043|1.0669|0.6969|0.2969|-0.2795|-0.2708|-0.2908|-0.3006|-0.2906|-0.3106|-0.3106|-0.2706|-0.2206|-0.2306|-0.3106|-0.3206|-0.3206|-0.3006|-0.2506|-0.2506|-0.2006|-0.1906|-0.1606|-0.1906|-0.1766|-0.1506|-0.2706|-0.1906|-0.2906|-0.1606||-0.1506|-0.2906|-0.2406|-0.2956|-0.3106|-0.2806|-0.2906|-0.1606|-0.1206|-0.3106|-0.356|-0.3759|-0.4481|-0.5051|-0.4661|-0.4574|-0.4716|-0.5316|-0.6292|-0.6315|-0.6357|-0.7393|-0.7642|-0.7814|-0.8008|-0.9796|0.0585|0.2585|0.1985|0.2685|0.1385|0.3385|0.1885|0.3185|0.4085|0.5785|0.5285|0.3585|0.3185|0.5385|0.8385|0.7748|0.5748|0.5747|0.6248||0.6894|0.6494|0.8348|0.5348|0.5272|0.5572|0.6472|0.6772|0.7217|0.7717|-0.1621|-0.2221|-0.5021|-0.5121|-0.5021|-0.3021|0.2572|0.2354|0.3825|0.1241|0.115|0.0739|0.0839|0.0739|0.0639|0.0689|0.0639|0.0739||0.0939|0.1106|0.1442|-0.042|-0.052|-0.052|-0.052|-0.052|-0.052|-0.032|||||-0.032|-0.032|-0.032|-0.042|-0.022|-0.072|-0.062|-0.072|-0.072||-0.092||||-0.112|-0.105||-0.172|-0.102|-0.152|-0.1518|-0.202||-0.252
01560|17255|/equities/standard-parking|R2000GROWTH|2.2106|3.0706|3.0106|3.8206|4.3506|4.3606|3.0806|3.1306|4.4606|4.3855|3.8855|4.3383|-0.7469|-0.5969|-1.6069|-1.7169|-2.0269|-2.9169|-3.5869|-3.9969|-4.4338|2.297|2.717||3.147|2.797|3.177|3.277|4.087|4.4644|4.5793|2.8593|2.1893|1.1593|1.0793|2.6292|2.9793|3.6292|4.3084|4.3184|3.5884|4.2285|3.2785||3.5985|3.6285|3.9385|3.7185|2.5085|2.9585|2.7985|3.4285|1.9285|1.2085||2.0985|1.7385|1.7785|2.5885||2.2585|2.0985|1.2585|1.4385|2.2985|2.4285|1.1785|1.9785|1.9685|1.9385|3.2785|3.2385|3.7885|4.0185|4.7587|4.4304|3.937|3.777|2.717|4.287||4.3312|4.4212|3.2612|1.7512|2.4812|3.6812|3.8103|4.1103|4.3867|4.0883|4.5659|4.523|4.1525|3.3795|3.8621|2.3321|2.6721|2.4061|-1.3087|-1.1187|-1.1987|-0.8787|-0.9987|-1.1087|-1.7587|-2.3887|-2.6627|-2.926|-2.256|-2.066|-2.3052|-1.8952|-1.1952|-1.2852|-0.8252|-1.1552|-1.4252|-0.9052|-0.8952|-1.9452|-2.2052|-2.1752|-1.4052|-1.9352|-2.5352|-3.1476|-2.6376|-3.2954|-1.999|-1.939|-1.799|-2.499|-2.4787|-3.0782|-2.5793|-2.9797|-2.7197||0.6491|2.0691|2.2012|2.2712|2.1912|2.6212|2.4912|2.4704|2.8495|2.8328|2.8968|3.1589|3.0089|3.213|3.4677|3.8265|2.7565|3.1465|-1.0106|-2.0506|-2.2506|2.6065|-0.6506|-1.3906|-1.9606|-2.3806|-3.0668|-2.6206|-3.0106|-3.3909|-3.3652|-2.8152|-2.9114|-2.4514|-2.9214|-2.0714|-2.0314|-2.3114|-3.3514|-2.8314|-3.1014|-4.244|-3.4511|-3.5763|-3.3781||-3.0281|-2.8281|-1.9381|-3.5181|-3.9508|-4.0625|-4.7191|-4.5689|-4.3955|-5.2615|-4.2215|-4.5825|-3.7725|-4.4325|-5.3391|-5.6341|0.658|3.008|4.628|3.6125|4.6308|3.6009|3.0763|3.0863|1.8963|2.4663|3.9263|3.9932||-2.1189|-2.3089|-2.4689|-2.7589|-2.7789|-4.5789|-4.6489|-5.957|-4.6986|-3.7536|-3.6636|-3.0536|-4.7236|-4.3998|-3.0398|-2.9098|-2.8698|-0.8998|-2.5498|-2.5898|-3.6298|-4.0251|-4.2951|-4.3582|-4.2|-3.6|-3.97|-3.33|-1.98|-3.26||-2.3|-3.81|-4.64|-6.36|-7.35|-8.2281|-8.962
01561|101907|/equities/sportsmans|R2000GROWTH|0.6441|0.7805|0.7405|0.7405|0.8505|0.8005|0.985|-0.5953|-0.6353|-0.5953|-0.7853|-0.7462|-0.7412|-0.4962|-0.7762|-0.5467|-0.4401|-0.487|-0.4969|-0.4661|-0.5646|-0.5546|-0.5346||-0.5971|-0.5571|-0.6071|-0.6171|-0.5871|-0.4771|-0.6071|-0.6571|-0.6071|-0.6571|-0.5871|-0.6871|-0.5671|0.738|0.7379|0.8003|0.8129|0.7929|0.8429||0.8429|0.9729|1.1676|1.0276|0.9976|1.0376|1.2676|1.4476|1.2549|1.3763||1.2463|1.4313|1.7969|1.8995||2.0552|2.159|2.4062|-1.2149|-1.4149|-1.7749|-1.6449|-1.6949|-2.2949|-2.4476|-2.0865|-2.5139|-2.5962|-2.5033|-2.7888|-2.8707|-2.0207|-1.7007|-2.0807|-1.4107||-1.7707|-1.9707|-1.2207|-2.1607|-2.0207|-2.1307|-2.0207|-2.0207|-1.9107|-2.1607|-2.0707|-2.5507|-2.4307|-1.8707|-1.7557|-2.8007|-1.3207|-2.0207|-2.9907|-2.2557|-2.2771|-1.7471|-2.4271|-2.5641|-2.9149|-3.0892|1.1035|1.7335|1.9535|2.3535|2.2735|2.4813|2.0613|2.2913|1.9113|2.2113|2.6315|2.9753|-0.3647|-0.8947|-1.4747|-1.9547|-1.8047|-2.2747|-2.5279|-2.1129|-1.8329|-2.5329|-2.8956|-3.2161|-3.0555|-2.7755|-3.6055|-3.9886|-4.1073|-4.2123|-4.6788||-4.7833|0.7823|3.4023|-0.7583|-2.5733|-3.1705|-2.9105|1.5639|0.4689|1.5889|1.6789|1.3389|1.9389|2.0999|2.2764|1.801|1.661|1.616|1.161|1.741|1.981|2.101|2.3582|2.1356|2.0856|1.5256|1.8056|2.3156|1.3956|2.4256|2.2426|1.9626|2.4326|2.4263|2.2031|2.3431|2.702|2.5301|2.8068|1.8968|2.1668|1.9268|2.2368|2.3801|2.4217||2.3228|2.7838|2.9592|2.3045|2.6445|1.9245|1.8945|2.1645|2.6129|1.5929|1.9529|2.2029|1.9729|1.7729|0.3629|0.6029|1.7329|2.1429|2.0929|2.3729|1.8424|1.9624|1.5524|1.6624|1.6134|1.1534|1.6482|1.2949||1.3939|1.5747|1.3858|1.4809|1.4768|1.4978|0.9755|0.9705|1.2005|1.3452|1.2226|1.0246|1.1346|1.0846|1.1346|0.9846|0.8846|1.1546|1.5195|1.7025|1.1106|1.0206|1.0306|1.2506|1.3906|1.5706|1.6888|1.5598|1.5098|1.5298||1.7302|2.0171|1.5448|2.0233|1.1433|1.4933|1.2733
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|2.8703|3.4603|3.7569|3.5868|4.3328|3.9456|4.3618|4.2771|-0.2758|-1.5958|-4.5458|1.5994|1.6494|2.3094|1.3494|1.7594|2.3594|1.7794|2.4794|3.1294|2.1194|2.5394|2.4694||3.5294|3.0594|3.9785|2.9008|2.5808|2.1617|2.5654|2.4174|2.4546|2.3396|1.7652|1.8452|1.9352|2.0852|2.1529|2.6568|1.9387|1.9487|2.2687||2.24|2.5904|1.8405|1.5605|1.3505|1.1405|1.7505|1.6105|1.2505|1.3905||1.1205|1.4005|1.3205|1.3905||1.3005|1.2305|1.1505|1.6505|2.0705|2.3549|1.8649|2.2049|1.9349|1.7449|2.1749|1.9349|2.5649|2.7649|3.5472|2.2521|2.3121|2.5621|1.8843|3.1743||2.3045|1.9045|2.6686|-1.1997|-1.2497|-1.3597|-0.7197|-0.9297|-1.1097|-1.4097|-1.3597|-1.2197|-1.8497|-2.3897|0.2482|0.2082|0.7382|0.4582|0.4682|0.6782|0.2182|0.4582|0.4182|1.3782|1.2382|1.1682|0.9482|1.1882|1.7482|2.0787|1.8881|1.9655|2.2317|2.2221|2.0521|2.0501|2.4644|2.372|2.1838|-0.4671|-0.7671|-0.7971|-0.8471|-1.0371|-1.3171|-1.6105|0.1206|0.2706|0.5306|0.8306|1.3606|-0.468|-0.898|-0.778|-0.868|-0.7341|-0.7841||-0.8274|-0.6316|-0.5716|-0.6716|-0.813|0.1881|0.2381|0.2581|0.2781|0.1681|0.1181|0.5481|0.4881|0.2781|0.3881|0.5081|0.5081|0.7281|0.6605|0.7321|-0.2954|-0.4154|-0.5954|-0.7|-0.52|-0.57|-0.57|-0.59|-0.55|-0.54|-0.61|-0.58|-0.51|-0.52|-0.54|-0.53|-0.63|-0.61|-0.69|-0.79|-0.71|-0.85|-0.54|-0.81|-0.71||-0.67|-0.62|-0.55|-0.65|-0.94|-0.63|-1.02|-0.85|-1.03|-1.06|-1.33|-1.3517|-0.9917|-1.1517|-1.2017|-1.4817|0.2705|0.6105|0.8905|1.1505|1.0005|0.9805|0.6705|0.6505|0.5405|0.7405|1.0405|1.1002||1.2064|1.1023|1.0835|1.2821|-0.042|-0.632|-0.842|-0.662|-0.442|-0.422|-0.482|-0.802|-0.852|-0.872|-1.042|-0.9246|-1.0649|-0.9847|-1.0447|-0.8147|-1.0547|-1.1472|-1.2972|-1.3272|-1.1994|-1.1894|-1.4594|-1.3535|-1.5423|-1.5023||-1.5257|-1.7557|-1.6157|-1.4157|-1.9257|-1.5976|-1.9276
01563|17480|/equities/vasco-data-securi|R2000GROWTH|2.9683|2.8783|2.6183|2.7183|3.3583|4.0683|3.5683|-0.6837|-3.1237|-1.9237|-2.4437|-1.9537|-1.7037|-1.8937|-3.7637|-3.0437|-3.0937|1.9683|2.5683|3.1383|3.171|3.136|3.171||3.268|3.1923|3.3923|3.8361|3.2963|3.6457|2.6929|2.7329|3.3129|2.0729|2.0228|2.6628|2.3528|2.6828|3.0128|3.3428|3.1229|3.575|3.6241||2.2541|2.5141|1.2241|2.0441|1.6641|2.8641|3.5182|3.7212|3.0537|2.2984||1.5484|1.5084|1.6634|1.7884||2.1684|2.3684|3.0684|2.3784|2.5684|1.5184|1.2184|1.6584|1.2334|1.3184|1.5184|0.8584|1.8784|2.2284|-0.2193|-0.5693|-1.3193|-1.4193|-1.8493|-1.3393||-2.0093|-2.4293|-2.7893|-2.4393|-2.5093|-3.3123|-3.0073|-3.0673|-3.4227|-3.6972|-3.5572|-3.8752|-4.3562|-4.1062|-3.7762|-3.6362|-4.9662|-2.7422|-3.5141|-2.7916|-3.1811|-2.8747|-3.3047|-3.1974|0.36|0.77|1.29|1.65|1.64|2.33|2.71|3.033|3.6711|2.6239|3.113|2.4936|2.6928|-1.1219|-2.2069|-2.2419|-2.6719|-2.1919|-1.9219|-2.8719|-3.3819|-2.7219|-1.9919|-2.0119|-0.9319|-2.4519|-2.862|-3.0472|-2.8772|-3.5272|-3.1872|-3.0572|-3.6772||-4.0385|-4.24|-3.0913|-2.9113|-3.7513|-4.0808|-4.2508|-3.1608|-4.1408|-5.2308|-4.7148|-5.2048|-5.4012|-5.1412|-6.6012|-7.392|-7.9135|-10.4554|2.2347|0.9447|1.1847|2.0147|1.8247|3.5347|4.1269|3.4476|3.8761|3.9874|2.891|3.421|-1.5451|-1.1051|-0.8751|-0.5751|-0.5851|-2.4051|-3.1151|-2.8597|-2.8597|0.851|2.481|2.9844|3.161|2.6727|3.232||3.1107|2.6594|3.4894|3.1714|3.0409|3.706|3.4431|3.3828|3.6551|2.9451|3.837|3.012|4.0569|3.593|2.983|3.0658|2.8658|3.6305|3.461|2.681|1.931|2.781|3.6249|2.895|2.8098|2.4698|3.0524|2.9899||3.0467|2.2375|1.8975|1.8275|1.8875|1.5575|0.8275|1.1075|2.2975|2.6275|3.1575|2.9351|3.5498|1.8013|1.5413|1.2613|2.1413|2.8813|2.9623|3.5022|3.1883|2.8826|2.9526|2.5326|3.3426|2.1526|2.0726|1.4326|1.9526|1.6926||2.1326|3.5826|3.3626|4.1426|3.4537|4.2737|4.7037
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|-3.3725|-3.8625|-4.4319|-4.401|-4.3818|-4.2053|-5.0853|-3.9553|-4.1753|-3.8953|-3.8592|-3.7294|-2.6594|-2.4594|-3.8994|-4.3614|-3.9358|-3.6458|1.3739|2.2139|1.9339|2.6339|4.1139||3.8669|4.2369|4.6069|5.3372|4.8172|4.9671|5.3774|3.9974|3.7774|2.8774|2.0974|2.6474|3.9774|6.5674|1.9215|0.6415|1.2015|0.7515|1.1415||1.3115|2.1115|1.8315|2.5215|2.0915|2.3515|-0.2912|-0.7512|-1.1612|-1.8712||-2.0212|-1.9112|-2.1412|-1.8012||-1.2412|-2.1912|-1.4512|-2.4112|-2.8726|-3.0153|-3.2973|-2.9369|0.0893|0.9243|0.9193|1.6143|3.0443|3.2443|3.5643|3.8743|3.8952|3.3352|3.4037|3.2337||4.0045|3.8592|-1.1177|-0.8777|-0.9977|-2.2177|-3.1577|-3.7377|-3.3677|-4.0977|-3.8699|-4.4966|-4.5928|2.7437|3.2537|3.0237|2.5237|2.1537|2.0137|2.8537|2.4337|3.4787|2.5432|2.7332|2.8401|2.8401|2.7101|2.2201|2.1101|2.6001|2.3601|3.4102|3.0733|1.9398|2.1398|2.4098|2.1298|2.2298|1.4898|1.6298|1.8398|2.4048|3.0198|2.1998|2.2798|2.4698|3.3698|2.7198|3.6998|-1.1468|-2.4068|-2.5768|-3.1268|-3.437|-3.7466|-3.3491|-3.7829||-3.8429|-3.8445|-3.3742|0.8054|2.2054|3.4054|3.119|3.499|2.859|2.999|3.239|3.499|3.239|3.109|2.329|2.989|2.999|3.669|2.569|2.8363|1.3663|1.5713|2.2213|2.8863|2.8263|3.0028|3.6981|2.3983|2.3283|2.9153|2.0955|2.2455|2.4855|2.4752|2.8402|2.9002|1.6002|1.2702|1.5202|0.9902|1.8902|2.4568|2.414|1.3004|1.3208||1.4309|1.5298|1.4498|1.6098|1.4298|1.4098|1.6298|1.6798|1.9748|1.8848|1.9944|2.0544|2.1985|2.3974|2.0074|1.7674|1.7874|2.2374|2.5174|1.3674|1.9674|1.4274|2.0974|1.8752|1.6483|1.6774|1.3332|1.434||1.314|1.5531|1.5481|1.4217|1.2117|1.2617|1.2517|0.6717|1.1417|1.1317|1.2904|1.1789|0.9814|0.9524|0.8224|0.5924|0.4824|0.6724|0.8799|0.8895|0.6784|0.7599|0.7493|0.6256|0.4856|0.5756|0.6758|-0.44|-0.49|-0.48||-0.5047|-0.5447|-0.5647|-0.6047|-0.7047|-0.6567|-0.7301
01565|1096422|/equities/si-bone-inc|R2000GROWTH|-0.403|-1.773|-3.303|-2.683|-2.363|-2.503|-3.043|-3.113|-4.813|-4.303|0.9327|2.1527|2.7927|3.9627|3.1527|2.8627|4.1727|3.4627|2.8927|3.4227|2.3927|3.1127|3.2627||3.2327|3.2627|3.5627|3.9127|4.5827|4.8458|5.0728|3.6228|3.6228|1.3828|1.7428|2.2728|1.1128|4.4628|5.4524|5.1243|4.5243|3.1743|3.2543||2.4043|2.6943|3.3343|2.5593|2.0143|2.1843|2.9243|2.7643|2.4943|3.2243||3.8243|3.3543|3.3843|3.6543||4.2343|5.0327|5.1532|4.6332|4.5032|6.4233|6.1295|5.0201|3.605|3.505|5.1091|3.8312|4.0568|4.07|3.53|2.72|2.65|2.48|2.59|2.37||1.36|2.16|1.25|1.46|1.06|1.88|2.72|3.29|3.6761|3.0456|2.9456|3.6456|3.8806|-2.9477|-2.6077|-2.7077|-2.3877|-3.3177|-3.0577|-2.9877|-3.5877|-3.5131|-4.3405|0.9457|0.9357|1.2057|1.5657|1.7457|2.2557|2.5557|2.1457|3.3357|3.2957|3.4357|2.9757|3.1157|2.3857|2.2357|1.7257|2.1357|2.4857|1.8457|1.8857|1.3657|0.9657|1.1957|2.0857|1.7557|3.0257|2.6727|3.2827|3.5312|3.584|2.374|2.194|2.224|1.864||1.434|2.134|2.994|2.8002|2.7078|2.5578|2.3683|1.6683|1.8783|1.7683|1.5383|2.0683|2.4083|2.1583|1.9783|2.4783|2.5283|3.0894|2.4797|2.4497|2.5101|2.7362|2.3341|2.5359|-0.2182|-0.5982|-0.6482|-0.6482|-0.9982|-0.8782|-1.1182|-0.7582|-1.2282|-1.1782|-1.4982|-0.8382|-1.3182|-1.0282|-1.8482|-1.8582|-2.0182|-2.2072|-2.1565|-2.1265|-2.0065||-1.7965|-1.6465|-1.9665|-2.3565|-3.1365|-2.7021|0.4007|1.6507|1.4007|1.6207|1.3707|1.4207|1.7207|1.6707|1.1707|0.4007|1.9157|2.3907|2.6507|2.9315|2.7623|3.1223|3.4627|3.5522|2.5822|2.3422|3.1122|2.9522||3.177|3.2809|3.8009|3.0913|3.7813|2.0513|1.8613|1.8113|2.1013|3.3313|3.9213|4.5933|3.6333|4.3633|3.0033|2.9533|3.5033|4.0833|3.9309|4.0309|3.6117|4.0824|-0.9588|-1.0988|-1.2988|-0.8788|-2.2088|-1.6388|-1.3288|-2.2288||-1.2088|-2.0788|-3.4688|-3.7488|-4.2688|-3.8588|-3.7788
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|-2.0256|-1.7256|-1.5806|-1.7656|-1.9056|-1.7156|-2.2456|-2.1256|-2.6106|-2.6256|-3.1041|-3.3317|-3.3521|-2.9421|-3.3421|-2.9921|-3.1521|-3.7021|-4.597|-4.7273|-5.4047|-5.5008|-6.3644||-7.0846|-7.8232|-8.7091|-9.6051|-9.5534|-11.3634|-12.5533|-13.9661|11.9321|6.0082|4.9915|2.2221|2.6021|2.6821|3.5673|1.399|1.219|1.309|1.169||1.439|-0.0409|-0.6009|-0.7309|-1.0909|-0.8309|-0.6509|-0.8909|-0.8609|-1.0509||-1.6709|-1.5423|-1.8955|0.3544||0.8044|1.0444|1.1644|1.6744|1.3944|1.6244|1.5244|1.7744|1.7418|1.5349|1.5549|1.5049|1.8249|1.7949|2.1471|2.0671|1.6271|1.9971|2.4025|2.2632||1.8664|1.7214|2.5814|2.0485|1.9302|1.9825|2.0372|2.2404|1.7404|1.9804|-0.9397|-1.6547|-2.3956|-1.1968|-1.0068|-1.1968|-0.9168|-1.3368|-1.6243|-1.3207|-1.6207|-1.408|-1.6921|-1.3434|-1.5334|-1.7834|-2.0699|-2.0329|0.1119|0.3319|0.9319|1.7019|1.5432|1.7832|1.834|1.594|1.354|1.619|1.514|1.474|1.264|1.439|1.614|2.014|1.504|1.804|3.364|4.0823|3.4405|3.2005|3.2216|2.3416|3.6216|-2.1309|-2.6509|-2.8614|-3.1735||-3.0635|-2.7935|-2.4735|-2.7535|-2.8167|-2.5167|-2.8671|-3.1002|-3.2833|-3.2438|-3.3132|-3.3629|-3.566|-3.8067|-3.1417|-4.1717|-4.2217|-4.1117|-2.5617|-3.9167|-4.3231|-4.4181|-3.8481|-4.6181|-4.8285|-5.5191|-5.6297|-6.6671|-5.7887|-5.8187|3.0398|4.5998|5.2798|5.8648|5.9398|6.4998|6.7572|5.6172|8.0972|6.4245|-3.2653|-3.0553|-3.0953|-2.3753|-4.8053||-5.0484|-5.1497|-4.2997|0.5866|1.1366|3.173|0.9685|-0.2457|-0.2357|-0.3057|-0.3357|-0.5157|-0.477|-0.457|-0.587|-0.726|-0.5128|-0.5628|-0.6731|-0.7606|-0.7262|-0.6062|-0.4262|-0.5662|-0.6662|-0.7672|-0.8194|-0.6767||-0.5467|-0.4467|-0.2667|-0.3867|-0.5867|-0.6667|-0.4467|-0.5767|-0.5267|-0.6067|-0.9067|-0.962|0.1138|0.1538|0.1338|0.2538|0.2438|0.5438|0.8138|1.2038|0.8067|0.4667|0.7367|0.9467|0.765|-0.2089|-0.2489|-0.1589|-0.4489|-0.5152||-0.5237|-0.5639|-0.6376|-0.6576|-0.7214|-0.809|-0.8888
01567|17460|/equities/usa-technologies|R2000GROWTH|1.7839|2.1472|1.988|-0.3429|-0.9529|-1.2929|-1.1929|-1.1529|-1.5029|-1.7029|-1.6129|-0.7929|-0.5129|-0.5229|-0.8029|-0.7429|-0.2929|-0.5429|0.9512|1.3712|1.2312|-0.6829|-0.8229||-1.1229|-1.0029|-1.0329|-1.1829|-1.3229|-1.3129|-1.1429|-1.3029|-1.0029|-1.2229|-1.2329|0.2612|0.2312|0.6012|0.7412|0.9312|0.9912|1.0612|1.2212||0.7512|0.9412|0.4712|0.5312|0.4712|1.0212|0.9112|0.8912|0.7612|1.0312||0.8712|0.8412|1.0612|1.4312||1.9012|1.963|1.523|1.715|2.035|1.8492|1.7522|1.6187|1.4987|1.2887|1.6787|1.7408|2.3163|1.9372|1.6598|1.1198|0.6398|0.9598|-0.4808|-0.4808||-0.8608|-0.9508|-0.8808|0.3698|0.4798|0.8498|0.8698|-0.8108|-0.6708|-0.4808|-0.5808|-0.4808|-0.2408|-0.6408|-0.6808|-0.4808|-0.5808|-0.7008|-0.6708|-0.3808|-0.5308|-0.6308|-0.4308|-0.3808|-0.3608|-0.5308|-0.5308|-0.8208|-0.9266|-0.7066|-0.7266|-0.7266|-0.7266|-0.8166|-0.5266|-0.5266|-0.5266|-0.5266|-0.3866|-0.3766|-0.2766|-0.5766|-0.5266|-0.9266|-1.1266|-1.1745|-1.0988|-0.8688|-0.8788|-0.6588|-0.7088|-0.7588|-0.8088|-1.0588|-0.907|-0.977|-1.1081||-1.0453|-0.9653|-0.7653|-0.8653|-0.4653|-0.5653|-0.7953|0.5358|0.8958|0.9887|1.0085|0.7309|0.7291|0.6791|0.7397|0.8146|0.5488|0.4388|0.5088|0.4788|0.4388|0.5388|0.4888|0.4888|0.4588|0.4688|0.6088|0.7288|0.5788|0.5488|0.5488|0.7388|0.6888|0.7888|0.8388|0.8588|1.0913|1.3446|0.9682|0.9082|0.8982|1.0882|1.0382|1.0182|0.8782||0.9382|0.8882|0.8982|0.8982|1.1882|2.0313|1.1685|-0.3647|-0.6647|-0.6504|-0.7667|-0.8242|-0.933|-0.9715|-1.2744|-1.2455|0.3225|0.5625|0.8425|1.0191|0.9678|1.2585|1.1685|1.3622|1.4122|1.4437|1.112|1.1162||0.7962|0.8462|1.0462|1.0962|1.1962|0.7762|0.5462|0.7262|0.8962|0.8762|0.9462|1.1962|1.0462|1.1962|1.1562|1.4462|2.0133|1.488|1.8227|1.8789|-0.8216|-1.0216|-1.1216|-0.8716|-1.0416|-1.0616|-1.0616|-1.1516|-0.9716|-1.2116||-1.1216|-1.3616|-1.5616|-1.6116|-1.7116|-1.4116|-1.4216
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|-6.3781|-4.4481|-4.7681|-3.9081|-4.9081|-4.0881|-5.1781|-3.8581|-6.3981|-5.7481|-7.1869|-6.7301|-5.5601|-4.3601|-5.9601|-6.8901|-5.8901|-6.7901|-8.4682|-6.8396|-7.7796|-5.3396|-3.8096||-3.0996|-2.7296|-2.4296|-2.8296|-1.3096|-3.7296|-5.2096|-4.8296|-4.8596|-6.8596|-8.7296|-8.4896|-9.223|-8.5273|-5.8473|-7.5573|-9.5571|1.8153|5.0353||5.5253|7.1353|4.6153|5.9253|5.3153|4.1453|6.6753|5.8653|2.0953|2.1553||2.5453|3.9353|3.6653|5.0853||5.9053|6.3865|8.3686|8.2355|7.3295|6.025|5.795|7.8207|5.4001|6.2558|5.1458|5.9739|4.4139|3.5439|4.9039|5.2537|5.5689|4.3589|2.7289|4.9389||3.5389|3.8089|2.3789|4.3389|4.4689|4.3989|5.7018|5.8071|6.0785|5.8302|6.861|7.3008|6.7008|3.7108|2.7108|4.7608|-2.37|-3.13|-2.3|-1.74|-2.6|-1.31|-2.01|-2.2|-2.56|-3.955|-4.5511|-4.1411|-2.8411|-3.3011|-3.3711|-2.8811|-1.9011|-2.3011|-2.5311|-3.4711|-4.0011|-3.4511|-5.0611|-4.0511|-4.0611|-3.6711|-4.2211|-3.7311|-4.5711|-3.0411|-2.6811|-3.8211|-1.6311|-2.0611|-1.7911|-2.4111|-2.9111|-4.5711|-4.4526|-4.1926|-4.5491||-4.4659|-4.0258|-2.9058|-3.8858|-2.8458|-3.4958|-3.7058|-3.7258|-2.3958|-4.0658|-4.9732|-4.9556|-6.2663|-4.285|-4.295|-5.6867|-4.7077|-5.5085|-5.4332|-4.8532|-6.0234|-4.7434|-4.8534|-5.3034|-4.7134|-6.239|-5.3064|-5.8312|-6.1758|-3.8158|-4.4158|-4.4558|-2.9858|-3.8758|-2.1558|-1.7858|-2.1958|-0.7358|-2.3458|-4.6758|-3.7958|-2.6358|-2.0858|-3.2858|-4.7858||-2.8958|-2.2458|-4.1658|-4.0358|-2.9058|-2.5558|-5.6858|-3.8958|-3.3458|-4.0658|-3.9358|-3.8758|-3.4458|-4.1858|-5.8258|-7.1078|-6.0556|-6.1753|-6.51|-6.9441|-7.3741|-6.7741|-6.7541|-7.9479|-8.3953|-6.2153|-3.5953|-4.4153||-2.6153|-3.8253|-4.1153|-7.7653|-6.4153|-7.7553|-9.5853|2.3145|5.4545|6.4145|4.0145|5.8845|6.2745|7.8845|7.0045|1.4945|4.8545|6.1045|5.7345|8.1345|8.971|7.243|8.9727|8.1474|8.6808|-2.0426|-3.5026|-4.8126|-2.5226|-3.6126||-3.0826|-5.2726|-6.8926|-6.6826|-9.0126|-7.3326|-7.6226
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|3.2181|3.5581|4.0381|3.3781|4.0681|4.2647|4.5316|3.8116|4.478|4.6301|3.2933|3.8133|3.2338|4.147|2.757|2.427|3.307|2.967|3.067|3.047|3.117|3.367|3.707||5.147|4.7121|4.0421|5.2221|3.9421|3.2821|3.2421|3.4467|2.6467|-1.4446|-1.3646|-0.9446|2.7067|3.0693|3.3715|3.0266|2.6466|2.1666|2.003||1.863|2.183|2.2446|2.4796|2.4288|2.3688|2.6888|3.2988|2.4359|1.6959||1.7559|1.1559|1.0359|1.1559||0.5759|0.6359|0.2859|0.3259|0.7659|1.0559|1.1659|0.8059|0.3159|0.7859|0.7559|0.9559|1.3759|1.3159|1.3759|1.4659|1.6259|2.3559|2.2059|2.5159||2.2659|3.1559|2.3559|2.4459|2.3859|2.4259|3.1859|2.4559|2.6359|2.2359|2.8259|2.3159|0.7959|-1.1951|-1.3951|-1.7251|-1.3851|-2.0051|-2.3051|-1.932|-2.3215|0.3911|0.3711|0.6211|0.5311|0.4411|0.6611|0.7311|1.5111|1.8711|1.3911|2.1711|2.4178|2.3113|2.3773|2.1311|2.2921|-0.3208|-0.4908|-0.6508|-0.7508|-1.3008|-1.6208|-2.2808|-2.4108|-3.081|-2.7307|-2.8628|-2.27|-2.11|-2.6081|-2.2297|-2.1909|-1.9509|-1.7409|-1.7609|-2.5809||0.4897|0.7697|1.5097|1.4197|0.9197|1.4797|1.7097|1.6397|1.6397|1.6497|1.0397|1.7597|1.7097|1.7597|1.9297|2.3297|2.6097|3.1347|2.5347|2.5347|2.5747|2.7747|2.3666|2.9218|3.2014|1.9869|2.4669|2.1956|1.1456|1.1656|1.1756|1.8756|1.0356|1.6156|1.7056|1.7256|1.4156|1.8256|2.458|1.388|1.558|1.498|1.818|1.888|1.978||2.0704|1.9088|2.1588|-0.167|-1.307|-1.467|-2.277|-2.5237|-2.3437|-2.7481|-2.6943|-2.0743|-1.6943|-2.3343|0.5488|1.0688|2.0788|1.9988|2.2488|2.2347|1.7047|1.9847|1.6647|1.8147|2.5747|2.4047|3.355|2.435||2.073|1.993|2.443|2.243|3.283|2.4733|2.4133|2.4333|3.2033|3.3135|3.0035|3.151|2.061|2.011|1.741|1.731|1.881|2.521|2.6508|-0.4314|-0.9514|-1.1514|-0.8914|-1.1914|-0.6314|-0.7214|-2.2214|-2.1314|-1.6814|-1.7914||-1.0814|-1.8314|-2.2614|-1.9014|-3.3914|-3.4814|-4.1214
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|-3.5926|-3.5331|-2.1531|-1.6431|-1.9131|-1.8331|-2.1531|-1.8831|-2.9831|-3.2831|-3.3295|-2.7095|-2.2595|-1.8995|-3.2495|-3.5863|-2.9054|-3.1762|-4.0967|-2.4093|-2.8138|-2.8283|-2.8668||-2.1668|-2.6068|-2.3468|-2.5168|-2.4768|-2.2968|-2.8268|-2.9768|-3.0068|-3.4768|-4.3943|-4.1362|-4.9383|-4.4316|2.0301|2.0901|2.2301|1.4801|0.7701||0.7601|1.3101|1.7701|1.7001|1.7801|2.7501|3.5001|3.8966|2.9122|2.8327||1.2927|1.4927|1.1327|1.7527||2.0327|2.2962|2.6568|2.2992|2.6992|2.5829|2.2548|2.3048|1.6048|1.9648|1.4748|1.4848|2.2148|2.5732|1.9855|1.4255|1.5655|1.6155|1.3055|1.5455||1.3555|1.7255|1.2855|1.2655|1.0955|1.0755|1.3755|1.7355|1.8855|1.9055|2.6755|2.3955|1.3355|-1.3862|-0.9862|-2.4362|-1.2362|-1.6162|-2.7462|-2.0962|0.5155|0.9355|1.0855|1.9655|1.4755|1.3955|2.0755|1.2855|1.7055|1.7455|1.5755|1.5755|2.0155|2.7755|3.1813|2.8335|2.7998|3.0228|2.8013|2.5319|2.8741|2.4779|1.5879|1.5579|0.9779|1.0779|1.5679|1.3579|2.4879|2.3679|2.623|1.9369|-0.355|-1.665|-2.1635|-1.9344|-2.4335||-1.9733|-2.1484|-1.522|-1.8104|0.7882|0.8882|1.2982|0.5982|0.8582|1.0282|1.0482|1.0182|1.2682|1.3682|1.3982|1.5182|1.7582|1.8882|1.8332|2.0632|2.6872|1.9671|2.0763|1.8346|1.7102|1.6002|1.4202|1.5602|1.0602|0.9902|1.2202|1.6802|2.061|1.8608|1.5827|1.8627|1.7267|1.8767|1.7353|1.1953|1.0453|0.6753|1.4253|1.4753|1.5253||1.6753|1.4353|1.5253|1.4653|1.1753|1.6253|1.6553|2.0653|3.2153|2.2892|2.5|2.37|2.54|1.41|0.85|0.84|1.7|1.74|2.09|1.61|2.0947|1.7347|1.9958|1.9875|2.1194|1.9566|1.8848|1.5748||1.8851|1.8859|1.8742|1.7046|1.9546|1.4229|1.5629|1.6929|2.0629|2.5829|-0.7878|-1.3678|-1.9678|-1.4978|-2.1078|-2.3776|-1.8476|-1.4976|-1.0976|-1.5776|-1.7076|-1.7776|-2.1276|-2.7276|-3.005|-2.485|-3.065|-3.5038|-2.5891|-2.9291||-2.5191|-3.3091|-3.5091|-3.1991|-4.1791|-4.7591|-4.6491
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|1.9239|2.0539|2.2239|2.9439|3.2507|2.7358|2.4558|2.4258|2.9558|-0.3714|-1.1014|-0.7814|-0.9314|-1.9814|-2.0514|-2.6714|-1.6014|-2.7214|-2.4962|-2.701|-2.9946|-2.3646|-3.0572||0.6222|1.4122|1.7222|2.4222|2.7618|-0.6678|-0.8478|-1.1378|-1.3378|-1.9578|-2.9478|-3.132|-2.931|1.2588|1.3888|1.3588|0.9788|1.1888|1.6088||1.4688|1.9988|1.5488|1.9288|1.8288|2.0788|2.6988|3.3163|1.7077|1.0377||0.8377|0.6277|0.8077|0.8577||0.9477|0.8477|0.3277|1.4177|2.2577|3.0577|2.3577|2.3377|1.5977|1.9577|2.8677|2.5377|2.7557|3.2906|3.1732|3.0023|3.3158|3.0658|2.6658|3.5958||3.1258|3.4058|3.4044|3.1054|2.1354|2.7054|3.3486|2.8499|2.3502|2.0202|2.5802|3.2902|2.4206|1.721|2.181|-0.7947|-0.5847|-1.7647|-2.4247|0.941|0.601|1.201|1.561|2.141|2.5157|2.2038|-0.1018|-0.6618|-0.4518|-0.9818|-1.5018|-1.0218|-1.2118|-0.7618|-1.5418|-2.4318|-2.4318|-1.9618|-2.3318|-2.4344|-3.0744|-2.7944|-2.663|-3.373|-2.812|-3.179|-2.7203|-1.9103|-0.8203|-1.8503|-1.9899|-2.1299|-2.1099|-2.6099|-2.0638|-1.9238|-1.9738||0.4827|0.7827|1.9027|0.9727|1.5127|1.8227|-0.3338|-1.0638|-1.2238|-1.7538|-2.3678|1.0427|1.3427|1.1727|1.6627|1.4627|1.6127|2.1427|1.9927|1.9527|2.3527|1.8556|2.2772|1.9349|1.7349|1.4049|1.6749|1.8249|1.3449|1.5949|1.6049|2.1649|2.0153|1.8861|1.4894|2.0794|2.1729|2.513|-1.5038|-1.9338|-1.8138|-2.3138|-2.1537|-2.6736|-2.2715||-2.2415|-2.2115|-1.7915|-1.6115|-3.0315|-2.4751|-2.5067|-2.1001|-2.1001|-2.1401|-1.6401|-1.9001|-1.3501|-1.8101|-2.6001|-3.0301|0.8862|1.4062|2.2462|2.5862|2.3155|2.3955|2.1155|1.7055|2.2855|2.7155|3.6749|2.8806||2.8319|2.6919|2.7819|2.2019|-0.4282|-2.8782|-3.0682|-3.9749|1.4419|1.4919|2.2419|2.6719|1.8219|2.2119|2.1219|2.4019|3.4419|5.2841|3.1193|3.6046|2.8848|2.6148|2.3148|2.8448|3.6648|4.3892|3.0292|3.4792|4.2492|-0.6941||-0.3041|-1.0441|-2.7241|-3.7741|-4.6341|-4.369|-5.599
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|2.1344|2.0665|1.9865|2.1465|2.4944|2.7212|-0.2901|-0.7701|-0.7901|-1.0101|-1.7101|-1.0601|-1.1701|-0.9201|-0.8601|-0.8301|-1.0801|-2.0101|0.4967|0.6267|0.7867|0.6367|0.8767||1.4267|1.2767|1.1267|1.8467|1.6967|1.8492|1.5092|1.2692|1.2792|0.4992|0.5392|1.0692|1.2492|1.5192|1.8234|1.8301|1.7801|2.1745|1.7845||2.0006|2.1172|1.7376|1.9184|1.9197|2.0454|2.2781|2.2309|1.8295|1.5895||1.6595|1.4995|1.5404|1.5004||1.3323|1.3223|1.3523|1.1823|1.6323|1.6623|1.3423|1.4323|1.2423|1.3323|1.6723|1.3223|1.5423|1.3623|1.2223|1.0323|1.2423|1.3423|1.3423|1.6023||0.8923|0.7323|2.0723|2.1923|1.8423|1.8873|1.8751|1.9851|1.9025|1.5025|2.1625|1.8525|1.4925|1.3105|1.7305|1.1305|1.0505|0.5105|0.3205|0.4605|0.2705|0.6305|0.6005|1.2805|0.9105|0.6705|0.6805|0.6805|0.9705|0.8505|0.6605|0.5205|1.1505|1.4425|-0.3016|-0.4616|-0.6316|-0.7116|-0.8816|-0.8416|-1.1616|-0.8816|-0.8616|-1.2016|-1.4816|-1.4869|-1.4795|-1.5193|-1.1193|-1.1593|-0.9293|-1.1293|-1.0693|-1.3793|-1.4493|-1.4293|-1.9593||-2.1231|-2.3691|-2.187|-2.247|-2.6317|-2.6526|-2.1366|1.3794|1.1994|1.2093|0.8893|1.2593|1.0793|1.1919|1.3945|1.0145|1.3095|1.0045|0.8095|1.1545|1.2056|1.3492|-0.2204|-0.5104|-0.5204|-0.6904|-0.9604|-0.8804|-1.2904|-1.1104|-1.5604|-1.5789|-1.6381|-1.3181|-1.4281|-1.5581|-1.7581|-1.6381|-1.9881|-2.6095|-2.0345|-2.2038|-2.0538|-1.9138|-1.2038||-1.3138|-2.2638|-2.3338|-2.3088|-2.9022|-2.4822|-3.1102|-3.156|-3.8723|-4.3065|-1.6353|-2.3953|-2.0153|-2.3653|-2.9553|-3.2099|1.3172|1.6672|2.3372|2.1272|2.5624|2.5924|2.2251|2.3547|2.5054|1.7355|2.4699|1.7876||2.1353|1.825|1.8069|1.5291|1.8991|1.6783|1.4683|1.4883|1.4683|1.8683|1.7783|1.0783|1.0583|1.0083|0.9783|1.0783|1.6483|2.0083|2.3998|2.7494|2.8536|2.2816|2.0516|1.5916|2.0016|2.1316|1.4316|2.0016|2.0816|2.4216||2.9316|3.0922|3.0098|-0.5844|-1.3644|-1.1844|-1.0144
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|-1.7314|-1.3914|-1.5714|-1.0214|-0.7114|-1.5214|-1.6314|-2.1314|-1.9914|-2.8314|-3.2414|-3.6914|-4.3914|-4.7486|-4.6306|-4.925|-3.575|-3.6338|-3.4738|-2.918|-2.478|-2.308|-1.638||-2.718|-2.438|-2.478|-2.728|-2.928|-3.078|-3.248|-3.748|-3.308|-3.908|-4.928|-4.5411|-5.2079|3.3187|3.7287|4.93|-0.4722|-0.4922|-1.7522||-1.1122|-2.1122|-2.4922|-2.6922|-3.5922|-2.7822|-3.9622|-3.4109|-3.6209|-3.7809||-2.5109|-2.4209|-2.6209|-2.2009||-2.7309|-2.9209|-2.6209|-3.1809|1.2654|3.1354|-0.6309|-1.1409|-2.5709|-2.3909|-2.3309|-2.7209|-2.6709|-3.0609|-3.2309|-3.7009|-4.3009|-4.2732|-4.8632|-4.1032||-5.2632|-4.3232|-5.2032|-4.7232|-4.9649|-5.3616|-3.9416|-4.3116|-3.3316|-3.5316|-2.2116|-2.9916|-5.0516|-3.9216|-2.5516|-1.8616|-1.8216|-3.7116|-4.3916|-3.6916|-4.7096|2.1915|3.5115|2.5915|2.3415|1.2415|1.8415|0.9515|1.8715|2.4215|2.1715|3.3215|4.3015|4.4475|4.2638|3.3438|4.7538|5.0902|6.0929|5.4791|-1.9431|-2.0931|-1.9031|-3.3631|-3.9531|-4.6431|-3.3931|-4.0431|-4.099|1.3039|2.5439|2.9139|3.4039|1.6939|2.5539|3.5139|3.539||2.979|2.859|3.029|1.999|2.159|2.719|2.429|1.859|2.459|2.749|2.629|2.689|2.259|2.939|3.209|2.669|3.069|3.979|3.779|4.259|5.259|4.3462|5.9868|4.6093|4.0037|4.4337|4.3037|4.435|4.3369|4.2367|3.4167|4.2067|5.3555|3.6167|2.9636|3.7936|3.0036|4.0236|4.2753|3.0853|3.7853|3.5153|3.7053|3.6853|4.1153||3.6853|3.9453|2.9753|3.2353|1.1353|2.9353|2.5453|4.1653|6.2053|5.5153|6.325|6.0546|7.1311|5.7427|3.9727|2.6327|4.4927|6.0827|5.7427|6.6464|3.4064|3.7364|1.8664|2.3364|1.5864|3.7364|6.2264|-0.9505||-2.2605|-3.4305|-3.4005|-4.7205|-4.6405|-6.4605|-6.5405|-8.2505|0.7644|5.5144|6.3844|3.8144|6.8844|4.9444|4.2544|4.9444|4.8844|7.3244|8.3889|8.951|7.7091|7.1891|7.0091|7.6391|6.0991|9.2491|7.1191|7.4991|9.7691|7.7191||9.7791|8.0091|5.6591|6.6891|4.2491|5.5091|3.5191
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|11.7982|15.3882|12.7782|14.2948|-8.7067|-7.6667|-11.3467|-10.7767|-13.2867|-13.1467|4.0613|9.5013|11.7313|8.2613|7.9313|8.9213|10.5013|8.8613|10.7313|-3.4408|-5.6008|-7.3808|-10.1308||-8.2108|1.9913|2.0613|4.2113|4.7942|3.3125|3.4125|2.3925|2.1225|2.4725|3.4025|4.0025|3.5225|4.2625|3.9625|4.3925|4.6938|4.1938|5.747||2.297|1.957|0.837|1.357|0.957|1.617|0.607|0.977|1.407|1.857||2.757|2.1667|2.2991|2.6719||2.5118|2.8877|2.7977|2.3477|2.7177|3.0331|3.0379|3.9972|1.8762|1.6162|2.2962|1.9094|2.1606|2.0206|2.281|1.8535|2.2437|2.0373|2.0995|2.2995||2.1095|2.0195|1.8496|2.4696|1.9196|1.8796|2.2396|1.9296|2.0196|1.975|2.055|2.4012|2.1164|-1.0189|-0.6389|-1.2589|-1.2389|-1.9189|-1.9412|-1.662|-1.5792|-1.3112|-1.6392|-1.2851|-1.5051|-1.5851|-1.9011|-1.5211|-1.3111|-1.5011|-1.8111|-2.112|-1.7693|-2.2515|-1.815|-1.8375|-2.2458|-1.9358|-2.2558|-2.2728|-2.4428|-2.4228|-2.1461|-2.3261|-2.4461|-2.7361|-2.7161|-3.6088|-3.038|-2.4596|-1.8296|-1.6996|-2.0896|-2.3296|-2.1296|-1.9696|-2.0796||-2.5696|0.534|1.184|0.974|1.334|1.284|1.374|1.354|1.654|1.404|1.204|1.394|1.674|1.554|1.934|1.904|1.824|1.194|1.084|1.484|1.554|2.104|1.624|2.084|2.6838|1.9038|2.2701|2.4369|2.2005|1.9882|1.8882|2.1282|2.3382|2.5482|2.5656|2.6984|2.2184|2.5084|1.8884|2.6084|2.0984|2.7684|2.5184|2.4184|2.6884||2.6784|1.8684|3.1784|2.6333|2.1633|2.7033|2.1833|2.3233|2.7373|2.8673|-0.0644|-0.3944|-0.5744|-1.2744|-1.9044|-2.6144|-2.2544|-2.0844|-1.0344|-1.8944|-2.6944|-2.8144|-3.3744|-3.8144|-4.1978|-4.2771|-4.4299|-2.7085||-2.6585|-3.1885|-2.1885|-2.7885|-2.1285|-4.2185|-3.787|-4.1718|1.2599|2.1099|1.7999|0.9199|2.0799|2.2099|2.0099|1.8099|3.3099|3.4799|3.9646|3.4946|4.2892|4.1709|4.5169|3.58|3.72|4.09|4.5619|3.9119|3.0119|3.3819||3.9219|5.2641|4.5428|3.2145|2.9345|3.2145|2.7145
01575|1163504|/equities/allovir-inc|R2000GROWTH|-8.2997|-7.9637|-8.736|-9.3363|-9.189|-9.5587|-10.0318|-10.4272|-12.0759|-12.6516|-11.5246|3.4385|4.1885|4.7085|2.8885|6.5285|7.6885|5.1485|7.7285|7.9933|7.7733|7.5533|7.9333||9.2333|9.221|9.321|10.691|10.7412|10.9871|10.2771|9.337|11.9171|4.087|3.857|5.1471|5.067|6.2371|9.197|9.977|12.3271|11.817|9.4371||12.2171|12.5697|9.4297|9.0697|12.8297|10.2997|8.3297|8.1997|5.9097|6.9797||5.7697|7.4597|4.3197|6.0397||7.7897|14.0097|13.2997|6.5297|3.0997|11.1597|11.1697|9.3918|7.6818|6.7618|6.9118|6.0918|11.0918|11.2418|14.581|11.841|10.2449|6.8749|10.0437|6.4549||6.0549|6.3288|6.6688|6.8257|8.6897|6.0264|4.6864|5.5864|4.8364|6.3264|6.6864|3.9964|6.8364|8.6964|8.5364|8.9257|6.3826|4.9826|5.0926|4.8526|3.4926|5.4326|4.6226|4.4726|4.3626|4.0026|4.0626|5.7026|6.7626|5.7326|2.6026|4.0026|3.9426|6.4226|6.9826|9.5126|9.3622|11.3923|8.458|8.188|7.718|7.138|5.678|6.908|6.248|5.168|8.918|11.548|9.9407|-4.0362|-4.8162|-9.0362|-10.1158|-9.8182|-10.6634|-10.7388|-12.2287||-14.3586|-12.3952|-9.6781|-9.4981|-8.2981|-12.6781|-15.7021|5.3674|5.5674|5.2274|4.3274|3.4174|8.6674|7.6174|11.1974|12.2074|9.9474|10.2774|15.2674|16.9089|13.1548|12.9642|11.2742|-6.35|-9.9|-10.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01576|992763|/equities/forterra-inc|R2000GROWTH|0.8045|0.7637|0.8335|0.9255|1.0945|1.144|1.2645|1.3411|1.4182|1.6544|1.8836|1.9384|1.9937|2.3783|2.3219|2.4084|2.5362|2.9466|3.239|-0.2157|-1.3057|-0.5957|-0.6957||-0.8857|-1.3957|-1.3057|-1.1957|-0.7357|-1.3257|-1.8157|-2.6857|-2.7057|-2.9357|-4.0757|-3.0157|-3.8157|1.904|2.574|2.964|2.704|3.3373|2.6816||2.7428|2.3128|1.3678|1.8528|1.8128|1.7128|2.4728|1.8354|0.9154|0.4454||0.6254|0.9054|0.4954|0.7554||0.8054|1.0254|0.9654|1.1054|1.3654|1.9154|1.2354|1.1854|0.5354|0.5254|1.4054|1.4454|2.0054|2.2754|2.5254|2.8924|2.4524|2.9424|2.6124|3.2536||3.2004|2.8971|2.7937|3.1077|2.447|2.317|2.8551|2.9651|2.597|2.1915|2.6215|2.4415|1.9715|-1.4067|-1.2267|-1.5867|-1.5267|-2.3867|-2.9267|-2.9567|0.392|1.152|0.972|2.262|2.112|1.822|2.012|2.1144|2.4341|2.9366|2.1825|1.7725|2.1425|2.086|2.6107|-0.6903|-1.2103|-1.4703|-1.8603|-2.1053|-2.4303|-2.6003|-2.4003|-3.0553|-3.3542|-3.9241|-3.6528|-4.1982|-4.6733|-4.3004|-3.7787|1.8921|3.5521|3.6142|-0.9214|-1.1514|-1.7714||-1.4514|-1.4114|-0.4864|-1.0314|-1.8214|0.6242|0.8042|0.5542|0.7642|0.8742|0.9542|1.2642|1.5742|1.5192|1.8842|1.9042|2.0792|2.6542|2.5346|2.2746|2.5746|2.2546|-0.8494|-1.5244|-1.2594|-1.7794|0.3946|0.7146|1.6146|1.8829|1.7439|1.8939|1.8695|2.0822|1.8706|2.0006|2.4847|2.5986|2.0418|0.6168|1.1618|1.1118|1.7618|2.0218|2.1918||2.3132|2.2568|2.8126|-1.9703|-2.4003|-1.6703|-1.6403|-1.2203|-1.4303|-1.4003|-1.6003|-1.5403|-1.1353|-1.5203|-2.2003|-2.8003|1.1254|1.4754|2.1654|2.1442|2.1455|1.8125|-0.2242|-0.6742|-0.8042|-0.8242|-0.2542|-0.9942||-1.0142|-0.9742|-1.0342|-1.2842|-0.9692|-1.7742|-1.8442|-2.5942|0.8593|1.3193|1.4393|0.9993|0.8493|1.1593|1.4193|1.2893|1.1793|2.5893|2.6572|2.8712|2.1354|1.8954|1.5954|1.5454|2.2854|2.2154|1.0954|1.4954|2.2154|-0.7909||-0.4709|-1.2309|-1.6909|-1.7709|-1.9609|-2.2209|-1.6309
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|1.6999|2.2099|2.2422|-0.5706|-0.4406|-0.8406|-1.6206|-1.6306|-2.1006|-2.2306|-3.0785|-2.2679|-2.7818|-2.6214|-2.7514|-2.7114|-2.2914|-2.7514|1.0675|2.2975|2.1875|3.0175|2.8096||3.179|2.379|2.229|2.619|2.609|2.209|1.819|2.579|2.5814|2.6382|1.7861|1.5217|1.4667|1.3667|1.8104|1.3936|0.7468|0.5102|0.6402||0.5702|0.6602|0.6643|0.6462|0.7479|0.8763|0.7963|0.5963|0.6863|0.7263||0.6163|0.7463|0.8663|0.8413||0.9987|1.0687|1.1213|1.13|1.0287|0.8287|0.8587|1.0087|1.0187|1.0487|1.4387|1.1187|1.0987|1.0387|0.9687|1.1087|0.6987|0.4787|1.0587|1.4354||0.8218|-0.2083|-0.4383|-0.3283|-0.4083|-0.4683|-0.3983|-0.3883|-0.4483|-0.2183|-0.3483|-0.3183|-0.2083|-0.2783|-0.3383|-0.3783|-0.3983|-0.3483|-0.4583|-0.4283|-0.4983|-0.5134|-0.5449|-0.4749|-0.4749|-0.4249|-0.2349|-0.2049|-0.3449|-0.4849|-0.6149|-0.5491|-0.4832|-0.5196|-0.5296|-0.6296|-0.6618|-0.6014|-0.6614|-0.7177|-0.7397|-0.8593|-0.8206|-0.6306|-0.7356|-0.7206|-0.4806|-0.7006|-0.6506|-0.8442|-0.8586|-0.7056|-0.5956|-0.6376|-0.557|-0.787|-0.6532||-0.5932|-0.7924|-0.4724|-0.5704|-0.4771|-0.5924|-0.5797|-0.6676|-0.4676|-0.4776|0.1195|0.2795|0.2495|0.3095|0.3595|0.2295|0.1195|0.1895|0.2795|0.4595|0.3295|0.3595|0.4295|0.4495|0.3395|0.1495|0.3195|0.2695|0.2395|0.4095|0.5295|0.6395|0.5621|0.6166|0.6366|0.6084|0.7901|0.8209|0.3509|0.2009|0.0909|0.1509|0.1359|0.1109|0.3109||0.2809|0.2409|0.2909|0.2509|0.3709|0.4209|0.4809|0.6709|0.8809|0.8109|0.7609|0.5309|0.5809|0.6809|0.7009|0.8709|0.4909|0.6709|0.6749|0.5307|0.5258|0.5658|0.6211|0.5211|0.3711|0.5311|0.5311|0.5011||0.5811|0.6211|0.5211|0.5211|0.4911|0.5711|0.3911|0.4211|0.7011|0.7713|0.7781|0.7193|-0.541|-0.581|-0.491|-0.441|-0.421|-0.491|-0.481|-0.441|-0.581|-0.6692|-0.6194|-0.582|-0.562|-0.422|-0.512|-0.462|-0.347|-0.382||-0.412|-0.402|-0.492|-0.492|-0.602|-0.542|-0.642
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|1.131|2.341|2.371|2.705|2.6815|2.5714|2.5714|3.0523|-0.4606|-1.7006|-2.3806|-2.7853|-2.3078|-2.0978|-2.6878|-2.655|0.8448|0.4748|1.2048|1.2948|1.4248|1.5248|1.9448||1.9148|1.9948|2.3448|1.6748|2.1648|1.7448|2.3448|1.9848|1.7548|1.3248|0.6548|1.8248|1.3648|1.6948|1.8548|1.7348|2.0948|1.8448|1.0048||1.4948|1.6948|1.9448|2.2748|3.0048|2.856|2.506|2.726|1.646|1.506||2.076|1.526|1.356|1.906||2.686|2.4496|2.2196|2.0896|2.4296|2.6246|2.3546|2.4546|3.0147|2.4527|3.0227|2.5527|3.5909|2.929|2.7863|2.0692|1.9892|1.9892|1.5392|2.1092||2.1592|2.3292|2.2814|2.5714|1.1914|1.8714|2.1036|2.0736|2.5037|1.7937|1.7837|2.0337|2.802|-1.3183|-0.8583|-0.9883|-1.3783|-1.7283|-2.2983|-1.9935|-2.4938|-2.0073|-2.1799|-1.8409|-2.0574|0.215|0.175|0.615|1.635|1.9134|1.9032|1.8491|1.8082|1.8735|1.7894|2.1875|1.7429|1.9045|2.0725|2.1725|2.0656|1.9256|-0.7098|-1.8498|-1.5698|-1.8098|-1.4298|-1.8898|-1.7021|-1.6521|-2.0759|-1.9238|-1.7838|-1.5538|-1.4738|-1.6838|-2.0138||-1.6881|-1.4381|-1.5881|-1.7681|-2.0569|-1.5769|-1.7769|-1.9569|-1.5369|-1.3969|-1.5269|-1.8769|-1.9469|-1.8969|-1.7769|-1.9369|-1.9569|-1.9769|-2.6069|-2.1769|-1.7069|-0.9269|-0.8069|-1.0769|-1.8669|-1.6269|-1.9969|-2.1148|-2.2848|-2.2897|-2.8997|1.3441|1.1241|1.4841|1.9641|1.663|1.723|1.673|-0.1479|-0.7879|-1.2579|-1.6879|-1.4479|-1.3679|-0.8979||-1.1479|-1.4979|-0.8679|-1.9879|-2.6779|-2.1479|-2.6987|-2.7716|-2.8569|-3.2612|-3.2949|-2.7249|-2.3649|-2.5349|-3.1349|-3.5149|1.2171|2.2171|1.4771|3.1871|1.9401|2.5201|2.4144|2.5297|2.3997|2.3997|3.0439|2.8053||2.5689|2.3689|2.6689|3.0089|3.2589|3.674|3.014|2.834|3.774|4.0653|3.5174|2.3074|1.0674|1.6374|2.3074|1.8574|2.7274|3.1974|2.5374|2.6674|2.2274|2.3374|1.9774|0.8574|0.8074|1.1174|1.6874|1.0974|2.4274|2.7174||2.0874|2.2574|2.3574|4.3074|5.4793|5.5997|5.0402
01579|16757|/equities/napco-security-te|R2000GROWTH|1.6794|2.1325|1.4375|1.3025|1.47|1.8375|2.1057|1.8054|1.8223|2.4354|1.739|1.974|2.2638|2.4079|1.3279|1.5529|2.3629|1.9153|2.206|1.7588|1.6188|1.6988|1.6838||2.3387|2.064|1.9056|2.0093|2.7304|-1.3733|-1.5003|-1.3853|-0.9653|-1.3103|-1.6403|-1.365|0.3188|0.7238|1.0888|1.0888|1.0288|1.2288|1.2931||-0.3|-0.505|-0.635|-0.505|-1.05|-0.66|-0.97|-1.21|-1.22|-1.54||-1.5206|-1.4756|-1.5556|-1.5991||-1.3641|-1.6291|-1.9271|-1.9068|-1.5463|-1.6663|-1.5813|-1.8413|-2.1332|-2.1712|0.8458|0.7708|1.3308|1.311|1.4367|1.4299|1.5079|1.6029|1.7571|1.5393||1.2036|1.4486|1.4242|1.645|1.5589|1.4889|1.5744|1.6844|1.7144|1.6994|2.1694|1.6994|1.5694|1.8424|2.0424|1.4005|1.8715|1.1936|0.8236|0.9086|0.8836|1.2336|1.2453|1.3103|1.2553|0.9253|1.1003|1.1753|1.3503|1.4958|1.3308|1.7809|1.6118|1.5997|1.5699|1.6099|-0.2168|-0.4168|-0.3668|-0.2368|-0.5718|-0.5218|-0.4968|-0.9868|-1.0618|-0.9668|-0.8968|-0.9018|-0.6718|-0.7868|-0.7868|-1.0218|-1.0418|-1.0818|-1.0218|-1.2518|-1.5218||-1.3947|-1.7066|-1.328|-0.818|-0.953|-1.268|-1.2112|-1.3301|-1.3001|0.1809|0.7184|0.3059|0.3859|0.3009|0.5159|0.4759|0.7259|0.4059|0.9459|0.8409|1.2559|1.1259|1.4459|1.6165|1.4566|1.5066|1.8576|1.7933|1.3283|1.3886|1.2086|1.1436|0.7336|1.0986|1.387|1.3702|1.1902|1.4502|0.8752|1.0002|0.4802|0.2152|0.3002|0.4802|0.8202||0.6502|0.6752|0.9902|0.8702|0.6002|1.4252|1.0702|1.3502|0.9502|0.8902|0.6952|0.9402|1.2852|1.2402|1.1252|0.5777|1.8302|1.2652|1.7202|1.6952|1.8152|2.2302|1.7271|1.4555|1.4536|1.3786|1.8536|1.6103||1.5796|1.3546|1.8246|1.7472|1.7672|1.9263|1.3963|1.4813|1.4313|2.2063|2.4213|2.2175|1.7475|2.0425|2.9553|1.4903|1.8603|2.2053|2.5236|1.9688|1.9638|2.506|1.7576|0.9826|1.5426|1.7126|1.3076|1.7976|1.9676|2.0884||2.2456|2.0206|-0.6897|-1.5697|-2.2747|-2.4404|-2.6057
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|-7.6821|-5.8623|-5.9323|-5.6623|-6.0323|-6.2523|-6.9723|-6.5123|-8.2823|-8.2723|-9.2146|-9.3699|-10.1734|-9.7189|-10.8586|-11.1543|-8.8043|-9.1143|5.7454|4.0554|3.5054|5.5654|5.0754||8.0854|7.2854|7.7104|9.7354|11.0254|12.1729|11.9229|9.9956|5.4456|4.4256|4.9356|5.3356|8.1456|5.5856|6.4156|5.5356|3.8856|3.1556|4.8856||5.2856|7.4556|9.3556|10.6998|7.8998|7.0198|8.1398|6.5998|4.6098|3.4598||4.9298|5.5998|4.2298|7.6698||5.0598|7.5398|9.6598|-2.3273|-5.2273|-4.1673|-6.4573|-8.7673|-8.0173|-10.6673|-10.4338|-12.3723|-10.8439|-10.2739|-12.2639|-13.0403|-15.3373|-11.1372|-13.3872|-16.1145||3.9431|12.4031|10.9925|9.3251|8.7252|7.9033|7.3644|6.7041|6.9878|6.4668|7.2568|6.2041|4.5341|5.2941|5.9941|5.4293|3.8393|1.8193|2.8893|3.6493|3.9293|4.6393|4.0693|4.2593|3.6093|4.2293|4.6003|3.3154|2.4554|1.6654|2.0454|1.8154|1.8254|1.3654|1.6254|2.3654|1.5454|3.2854|4.1554|4.2054|4.4868|4.1978|-1.0075|-2.2275|-3.8975||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|0.9811|1.9511|1.6311|1.7911|1.9411|2.2611|2.5472|1.4472|1.9272|2.2112|2.1532|1.9032|1.9163|2.2063|1.4063|1.6563|1.9463|1.3263|1.1663|1.3663|1.3663|2.1863|2.0491||2.3911|1.5011|1.7911|1.6439|1.772|1.5478|1.2478|1.2478|1.0178|1.2278|0.9478|1.6178|1.5478|1.0278|0.8678|0.6778|0.5278|0.7578|1.0678||1.2678|1.2878|1.3678|1.8804|1.5508|0.8608|1.0908|1.3491|1.233|1.0572||0.8572|0.9272|0.6672|0.6272||1.1572|1.3956|1.0255|1.3513|1.3113|1.2669|0.8569|1.0769|1.0369|1.2469|1.5822|0.9057|0.8257|0.5857|0.7157|0.3057|0.4457|0.3757|0.4357|0.7057||0.8457|0.9057|0.9335|0.6935|0.8035|0.6035|0.8035|0.6435|-0.101|-0.391|-0.301|-0.361|-0.581|-0.811|-0.8823|-0.844|-0.634|-0.574|0.1235|0.3135|0.2035|0.3835|0.4435|0.7135|0.8576|0.5976|0.7432|0.6879|0.5779|0.6479|0.5379|0.5779|0.7679|0.8416|0.8059|0.7854|-0.2325|-0.3025|-0.5525|-0.6883|-0.6383|-0.5183|-0.4283|-0.4183|-0.2783|-0.4383|-0.3683|-0.3683|-0.2783|-0.4783|-0.4783|-0.5583|-0.4983|-0.6783|-0.7963|-0.6928|-0.8756||-0.7591|-0.8361|-0.9576|-0.9423|-0.9872|0.2812|0.2912|0.2712|0.4912|0.5812|0.4412|0.4012|0.4312|0.4012|1.1812|1.2502|0.8179|0.9579|0.7379|0.9189|1.0203|0.8413|0.9798|1.1175|0.9523|-0.4209|-0.3809|-0.3009|-0.5509|-0.5909|-0.4809|-0.5009|-0.6909|-0.6415|-0.7215|-0.5815|-0.5815|-0.5815|-0.7715|-0.8115|-0.5915|-0.6915|-0.5115|-0.3915|-0.4715||-0.4815|-0.8015|-0.8915|-0.9527|-1.1941|-1.1339|-1.2446|0.1007|0.2207|0.4707|0.7807|1.0407|1.1307|1.0407|0.5507|0.3907|0.8807|1.2007|1.5295|0.736|0.716|0.646|0.706|0.696|0.506|0.706|0.996|1.056||-0.3374|-0.4474|-0.4974|-0.5574|-0.5274|-1.0574|-1.0874|-1.2025|0.634|0.824|0.804|0.604|0.654|0.994|1.4051|0.8651|1.2252|1.0276|0.7776|1.0045|0.8745|0.8213|0.7913|0.9542|0.9089|0.5789|0.4389|0.5789|0.4589|0.6189||0.6689|0.7375|-0.2921|-0.3301|-0.5021|-0.5835|-0.6205
01582|1095982|/equities/tpg-pace|R2000GROWTH|0.815|1.265|1.705|1.925|2.035|2.0066|1.4366|1.4566|1.4166|1.0066|0.9566|1.5666|1.0466|1.6366|1.323|0.893|1.163|1.3321|1.2138|0.9638|0.8338|0.6638|1.0938||1.1338|1.3659|1.3125|0.9725|1.1425|1.1625|-0.2451|-0.6151|-0.7951|-0.9451|-1.1551|-0.7551|-1.3851|0.1954|0.4554|0.8354|1.0254|1.0954|0.9154||0.8754|1.2854|1.3472|1.5332|1.1232|1.1332|1.0832|1.1532|0.6232|0.4732||0.8532|0.9432|0.8232|1.1932||1.6132|1.5252|1.6787|1.2487|1.3687|-0.2097|-0.6897|-1.0697|-1.1597|-1.4697|-2.11|-1.4489|-1.4989|0.1198|0.8998|0.6298|0.6098|0.8698|0.6898|1.1698||1.1198|1.4998|1.0998|0.5698|0.6398|0.7098|1.0098|1.4298|1.1995|1.2595|1.2595|1.2595|1.6695|-0.734|-0.714|-0.814|-0.814|-1.364|-1.404|-1.3547|-1.4534|-1.5336|-1.7565|-1.3801|-1.3101|-1.6401|-1.5782|-1.8865|-1.4665|-1.4965|-1.9091|-1.5491|-1.5991|-1.8591|-2.1163|-2.028|-2.4558|-2.499|-2.4711|-2.4036|-3.0511|-2.9593|-2.8669|-3.4069|-3.666|-3.746|-3.7281|2.0098|1.9398|2.2598|2.1798|2.8356|1.7753|1.3953|2.1053|2.2029|1.8166||1.8166|1.8605|2.5837|1.711|1.481|1.661|1.7964|1.5448|1.7948|2.3144|2.3789|2.5779|1.8796|1.8396|2.2733|2.2573|1.8173|1.8973|2.1634|2.2063|2.8245|2.3878|-1.0276|-1.1176|-1.2187|-1.3978|-1.352|-1.0288|-0.9988|-1.2188|-1.1886|-1.2991|-1.5444|-1.3314|-1.0614|-1.1214|-0.5914|-0.5514|-0.8314|-1.0014|-1.0214|-1.3914|-1.6114|-1.5882|-1.5426||-1.5426|-1.4226|-1.2026|-1.7526|-2.2842|-1.6622|-1.7452|-1.3952|-1.3652|-1.3852|-1.2452|-1.3952|-1.3852|-0.9652|-1.9652|-2.1452|0.9894|0.3294|0.8094|1.5494|2.0508|1.6684|1.6384|1.7784|2.2612|1.7552|1.7187|2.1608||-0.5073|-0.5273|-0.5073|-0.7773|-0.9673|-1.4173|-2.4573|-2.7992|-2.5118|-2.3518|1.1823|1.6223|1.4723|1.4723|1.9823|2.0067|1.9467|2.1416|1.838|2.1539|1.6696|1.8296|1.2796|1.7396|2.1496|2.318|1.528|1.748|1.778|1.478||2.108|2.4663|2.3069|2.1168|2.216|2.3823|2.5411
01583|15858|/equities/calavo-growers|R2000GROWTH|5.6286|5.7686|5.8686|6.3686|6.2386|5.6086|9.1386|8.7886|10.8917|11.0171|6.5571|8.0671|5.9571|7.2171|3.4471|4.1071|5.1271|4.5571|3.8471|3.4771|3.2071|4.4071|4.6871||4.8671|5.2771|5.8771|6.7471|6.2559|4.9559|6.4159|6.1259|7.6371|7.7116|6.7816|5.8816|8.0616|8.0561|7.1416|6.9928|6.0128|7.1113|6.9201||6.7101|6.4601|4.2701|4.7401|4.5201|3.5101|6.2001|9.2201|-1.5511|-3.1411||-4.3311|-3.5611|-4.7411|-4.5211||-4.4611|-2.5111|-7.4011|3.454|3.264|5.474|5.374|5.794|5.284|5.904|5.294|6.854|5.6246|3.4246|3.4646|3.2546|2.8046|3.7046|3.6746|5.0046||3.7046|4.9346|4.4346|2.2446|3.5346|2.8146|5.2946|4.8146|3.6046|2.8746|5.4746|6.5746|6.9281|4.093|4.433|3.953|3.183|3.073|2.233|1.613|0.523|3.723|3.843|4.783|4.783|4.213|4.233|4.493|5.164|5.4158|4.5558|4.9515|5.4115|5.6175|6.2747|5.5947|5.9747|6.7086|6.7543|6.7951|5.4251|4.6451|6.1951|7.2851|6.7112|5.7112|6.6212|4.8912|7.8112|7.5055|7.0156|-1.3088|-1.2087|-3.5687|-1.3088|-2.1488|-7.5988||3.1591|3.7291|4.3891|4.4991|3.8491|4.4591|5.7352|3.5252|3.2852|4.2552|3.1352|4.9252|5.1486|5.5121|5.1621|5.0621|5.3321|5.3221|5.4221|7.4321|6.9606|-1.9291|-1.8291|-3.4691|-5.3491|-5.2905|-5.281|-3.361|-2.881|-3.821|-3.521|-2.541|-3.161|-2.371|-3.781|-3.151|-3.711|-3.781|-4.391|-5.491|-4.901|-6.551|-5.9518|-4.3118|-2.9618||-2.7518|-3.0618|-2.0218|-3.3718|-6.1218|-3.7618|-2.2318|-2.8918|-4.0418|-4.1818|-3.6618|-4.2518|-4.1718|-6.5918|-7.3618|-7.7218|-6.3318|-3.6818|6.0881|6.7499|7.7452|4.5152|3.6752|2.5852|3.2752|6.1852|8.2934|6.2334||6.4054|7.5054|6.4154|6.2854|-0.8283|-4.1083|-5.7883|-5.6883|-4.5683|-5.3383|-2.7683|-5.1183|-7.7683|-9.2024|-9.1306|-9.4321|1.1993|6.1593|5.4393|5.2193|3.4793|5.2793|4.2893|4.1793|8.4193|8.2493|-0.6924|-2.7124|-1.3324|-2.5424||-1.9924|-3.2924|-4.9024|-3.4324|-8.3524|-7.6624|-9.2924
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|6.8493|6.4424|7.6124|7.8083|9.2537|8.9081|8.437|-2.5117|-5.7417|-6.6617|-8.1617|-9.3027|-8.8796|-9.6796|-10.0296|-11.8643|-8.3243|-8.2843|-8.263|-7.0404|1.0253|0.5253|1.9353||3.4353|5.6153|6.8153|9.1753|9.4219|8.4609|9.6054|8.1876|8.9676|8.0881|7.8181|6.7681|6.1081|10.7081|-1.8548|-1.3448|-2.3748|-2.3948|-2.1748||-3.5448|-4.8948|-5.4959|-5.3059|-5.1459|-3.1859|-3.3559|-1.6759|-4.5059|-4.5259||-3.0859|-3.6359|-3.8059|-3.1759||-4.3559|-4.9059|-5.0259|-5.6859|3.2445|5.1845|4.6545|5.9345|5.1687|6.4335|6.3813|5.7904|5.6704|5.3636|5.6836|4.6436|5.5336|4.9036|3.5436|4.6536||6.2636|6.8036|6.0139|4.9939|4.8039|4.7339|6.8539|7.4639|6.1639|5.8939|8.3639|9.3425|5.4324|-3.3213|-2.6113|-4.6113|-2.2713|-2.4313|-6.0313|1.9253|2.4253|4.5753|4.3453|5.3053|5.5466|5.1924|4.2325|5.0925|5.7513|5.3486|4.2186|5.0886|6.6855|-1.1182|-1.0782|-2.0482|-2.4582|-2.2182|-2.3782|-1.9782|-3.2482|-2.9182|-3.0282|-3.8282|-4.7682|-6.4701|-5.687|-5.2448|-5.0606|-4.6806|-3.6606|-2.9606|-3.7306|-5.6106|-4.4406|-3.4606|-5.1206||-3.7445|-3.1245|-2.2345|-3.5445|-4.2667|-3.5667|-3.0667|-4.3067|-4.1575|-4.0375|-4.3202|1.2817|1.5317|2.5917|2.8517|3.4717|3.9517|4.2017|3.8717|5.3917|6.7981|-3.0655|-3.4255|-3.5655|-3.1455|-5.1055|-4.2655|-1.8055|-3.2455|-3.0855|-2.2155|-2.0555|-2.0155|-2.1655|-3.0855|-2.6355|-4.4855|-5.1455|-6.1055|-6.6387|-5.892|-6.992|-5.092|-4.952|-2.932||-1.882|-2.322|-2.352|-3.612|-8.032|-5.772|-6.2308|1.757|1.927|2.987|3.547|4.007|4.827|6.007|3.487|3.127|4.297|4.197|4.867|5.397|5.0407|6.3307|6.776|5.746|6.8628|4.9428|6.2886|5.563||-0.7128|-1.9928|-2.1528|-3.2328|-0.9628|-4.2928|-4.8928|-3.2628|-3.3628|-2.7428|-2.4128|-2.6328|-3.4028|-2.7028|-3.4728|-4.5028|-4.2128|-1.7628|-4.0128|-5.3128|-5.4128|-5.8528|-5.7428|-7.5128|-5.9928|-3.1528|-4.2228|-5.5128|-1.2128|-2.1428||-1.5728|-3.9528|-6.2328|-3.6328|-7.8528|-6.8728|-10.2728
01585|1163804|/equities/pae-inc|R2000GROWTH|0.3899|0.4599|1.1999|1.0699|1.5699|1.5583|1.8538|-0.5004|-0.3704|-0.6104|-1.3604|-1.4379|-1.2669|-1.155|-1.18|-1.3634|-1.1574|-1.2174|-1.1174|-0.7374|-0.5974|-0.7274|-1.0374||-0.8174|-0.7574|-0.4374|-0.3774|-0.3574|-0.3474|-0.1674|-0.3974|-0.5874|-1.1674|-1.577|0.2389|0.3689|0.9789|1.0489|0.8989|0.5789|0.8789|0.7989||0.8989|1.0489|0.7089|0.9889|0.845|0.795|0.775|0.905|0.415|0.575||0.735|0.645|0.795|0.955||0.235|0.405|0.475|0.465|0.855|0.815|0.965|1.045|0.915|1.055|1.365|0.915|1.105|1.055|1.375|1.085|1.235|1.265|1.1733|1.2533||1.1933|1.4642|1.3542|1.4391|1.3491|1.3391|1.6326|1.5503|1.6664|1.4795|1.5595|1.5995|1.0795|-0.9684|-0.9684|-1.1784|-0.7484|-1.1084|-1.4784|-1.5024|0.2996|0.7996|0.8796|0.9996|1.2892|1.1756|1.2788|1.3009|1.4656|1.5076|1.3876|1.5776|1.6976|1.4276|1.3276|1.4376|1.3376|2.0976|-0.4685|-0.9985|-1.3285|-1.3185|-1.2985|-1.3885|-1.4135|-1.8217|-1.5417|-1.5777|0.7806|0.8506|1.0606|1.3072|1.6537|0.9859|0.8059|0.7109|0.7859||0.7559|0.8359|0.9459|0.6959|0.6309|1.0459|0.8559|0.7059|0.6359|0.9859|1.2632|1.1632|1.1832|1.1232|1.356|-0.2083|-0.6183|-0.6283|-0.6983|-0.6483|-0.6183|-0.4683|-0.4783|-0.7383|-1.0283|-1.2683|-1.2673|-1.3261|-1.2982|-1.2632|-1.6134|-1.4831|-1.3131|-1.3531|-1.3931|-1.7991|-1.873|-1.7144|-1.7044|-1.7739|-1.4339|-1.7839|-1.653|-2.0631|-1.891||-1.861|-2.081|-2.1049|-2.3849|-2.5072|0.4459|1.2159|1.2659|1.4659|1.6259|0.8759|1.0459|1.0359|1.1059|0.9359|0.3559|1.1659|1.4259|1.5559|1.5526|1.8155|1.9071|1.6798|1.6455|1.3355|1.2055|1.1255|1.2755||1.3455|1.4855|1.6255|1.8315|1.5815|1.2315|1.2615|1.4115|1.5415|1.6029|1.9502|1.828|1.5882|1.6028|1.4312|1.5312|1.9812|1.8612|1.6903|1.893|2.0592|-0.3192|-0.5092|-0.8292|-0.5592|-1.1492|-1.4392|-1.3792|-1.0792|-1.0092||-1.0592|-1.2692|-1.5092|-1.3092|-1.3292|-1.4392|-1.2892
01586|17014|/equities/quinstreet|R2000GROWTH|-3.3434|-2.1734|-2.8146|-2.7646|-2.3956|-1.8356|-2.2656|-2.3056|-2.6756|-2.6856|0.8937|1.7337|1.9337|2.5837|1.9837|1.3537|1.9937|1.8037|2.1637|2.6937|2.5228|2.4528|2.6628||3.2247|3.1751|3.1847|3.6372|3.0572|3.0972|3.4672|2.1194|-1.0055|-1.4055|-1.8355|-1.2355|-1.7355|-0.9155|-1.0555|-0.9355|-1.3155|-1.0755|-2.1755||-3.3055|0.5761|0.2561|1.1011|0.5261|1.4961|2.3061|2.0366|1.7766|1.3066||1.4666|1.5766|1.5366|2.0566||2.4657|1.9257|2.2243|1.89|2.32|1.8419|2.0488|1.5288|1.7488|1.9963|1.7063|1.7763|2.5224|1.9727|2.0571|1.8735|1.5737|1.5637|1.2587|1.5237||1.8837|1.7373|1.7401|1.9324|1.7423|1.6224|1.7524|1.9224|1.8838|1.6038|1.6938|1.5938|1.0238|-0.4046|-0.4246|-0.9546|-1.3346|-1.6246|-1.5796|-0.6996|-1.9946|0.7488|0.9338|1.6938|1.6338|1.6088|1.6338|1.4578|0.5778|0.8378|0.8178|1.3578|1.3378|1.7478|1.9211|1.6487|1.5787|2.0433|2.2024|2.1271|1.4771|1.6964|1.8966|1.57|1.23|1.51|1.881|1.531|1.736|1.521|1.461|1.156|1.231|1.281|1.611|2.1147|1.5612||1.7563|2.0433|1.4822|0.4022|0.7622|1.0022|0.9756|0.9456|1.0756|0.9856|1.0856|1.2612|1.1112|1.2712|1.2585|1.4762|1.4112|1.5093|1.4893|1.5093|1.2193|1.2643|1.3742|1.5441|1.5176|1.2926|1.0576|1.3276|1.0634|1.3703|1.1303|1.2103|1.2303|1.5503|1.3814|1.2114|1.0914|1.4414|-0.4107|-1.3507|-1.0607|-1.2804|-1.1312|-1.3952|-1.0352||-1.1952|-1.3152|-1.1552|-1.4652|-1.786|0.2563|0.2663|0.8363|0.6763|0.5263|0.7163|0.6863|1.0563|0.6663|0.5963|0.1663|1.2163|1.6463|1.4163|1.3063|1.8934|1.4058|-0.1413|-0.5913|-0.8513|-0.9113|-0.4113|-1.0013||-1.2813|-1.3813|-1.3113|-1.5013|-1.1063|-1.6713|-1.8313|-2.7271|0.8469|1.5569|1.8169|2.1069|1.1369|1.1619|1.1769|1.3069|1.4669|1.6469|1.7916|-0.1946|-0.6246|-0.5246|-0.6446|-0.9746|-1.0046|-0.9946|-1.6946|-0.9946|-0.2546|-0.9946||-1.0046|-1.3146|-1.5646|-2.0146|-2.6846|-2.2246|-2.1646
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|4.5371|5.3771|7.7371|7.4671|9.4243|7.0984|7.6184|6.0584|8.3284|5.3784|4.3284|7.3584|7.4712|8.2862|7.2857|6.8557|6.8657|5.0757|4.8357|4.0857|4.4457|2.2057|1.9257||4.9857|4.8157|6.5757|7.6171|7.6732|7.9631|9.1857|5.8646|4.2546|4.5246|4.6946|5.7146|4.6046|2.5046|3.1946|3.1646|4.1646|5.3046|6.5246||6.0102|5.8502|6.2458|6.1558|6.2678|6.961|6.6327|7.0013|5.6498|3.3798||4.4598|4.0098|3.9598|3.9198||5.0698|5.5898|7.0857|-1.2517|-2.4017|-2.0217|-3.7417|-4.7817|-5.7317|-6.3091|3.053|2.813|1.403|2.493|4.443|3.483|2.593|1.493|0.523|2.493||3.173|5.053|3.933|3.393|5.043|5.143|5.673|6.003|5.1316|3.4516|4.0916|6.8216|6.0716|-2.0669|-2.4569|-3.5469|-3.3369|-3.6769|-5.0669|-4.877|-5.8109|-5.7273|-4.1673|-3.4273|-0.5273|-2.4673|-1.9673|-2.0973|-2.2273|-2.0373|-2.7373|-2.7873|-2.1873|-1.6773|-2.3673|-3.7773|-4.6173|-4.6973|-4.1973|-4.5303|-5.74|-5.9936|-5.2044|-6.1344|-6.2721|-6.9499|-5.3899|-5.4299|2.2317|3.1717|4.8917|5.7693|5.5698|4.0398|5.9498|5.7066|5.2266||4.8066|5.3529|5.0269|5.5165|4.4536|6.6548|4.2344|3.7566|4.0588|4.6555|3.7955|4.0271|3.6961|3.2294|3.2194|4.0294|3.3744|4.0145|3.6148|3.5909|4.2331|3.5084|-0.3891|-0.6491|-1.7691|-1.3191|-0.7791|-0.0891|-1.3391|-1.8591|-0.4391|-2.3791|-2.5891|-2.8491|-3.6291|-2.8391|-2.7291|-2.0091|-4.8391|-5.2462|-4.8262|-5.898|-5.0081|-5.897|-5.4565||-6.4349|-5.3449|-4.7949|-4.8749|-6.1849|-5.5287|-5.8809|-3.6409|-5.9609|-7.1012|-6.0997|-6.5092|-5.7092|-5.5892|-6.2492|-7.5592|1.9395|3.8495|5.6695|4.8495|6.1475|5.6187|4.7592|4.3792|4.2992|4.5792|6.3492|-1.5261||-2.8962|-2.9961|-3.3261|-2.9961|-3.0562|-5.0261|-5.3962|0.9979|2.5079|4.0979|5.2679|3.7879|2.7179|3.2979|4.2279|3.7879|5.7279|6.7395|5.2678|5.3848|4.7128|4.6128|5.4|4.9386|5.0686|5.8086|4.4486|4.6886|5.2686|5.5486||6.5186|-1.3885|-3.1885|-4.4585|-6.5685|-6.9885|-6.6285
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|-2.5561|-2.6201|-2.978|1.0186|1.6286|1.6086|1.3186|1.3386|0.8786|1.0186|1.1286|1.9986|2.2686|2.4886|1.8286|1.8186|2.8886|1.9886|2.3986|2.1186|1.5786|1.4786|1.5686||1.5086|1.9886|1.2986|2.3986|3.0457|2.0479|1.5779|1.3779|1.9779|1.8279|1.0779|1.2579|1.6079|2.2979|2.1205|2.4105|2.576|2.206|1.456||1.516|2.096|2.106|2.266|2.5884|3.1034|2.7368|2.9132|2.5572|2.4335||2.6035|2.0935|1.8535|2.7335||2.7248|2.9148|2.722|1.602|1.482|1.972|1.592|1.122|0.812|1.342|2.672|2.6311|2.3811|3.0182|2.6264|2.117|2.377|2.3179|2.2079|2.5479||2.4779|2.9979|3.3036|2.8116|2.8399|2.9299|3.1543|3.1843|2.9743|2.1343|3.0543|3.8143|4.2694|1.1494|1.4194|-0.8195|-0.6895|-1.4895|-2.3495|-1.9632|-2.4525|0.6425|1.3225|1.7025|1.4525|0.9425|1.0325|1.0325|1.5825|1.4125|1.8725|1.6225|2.2525|2.0439|1.9599|1.8791|1.7591|1.975|1.895|1.965|2.095|2.2785|2.2085|2.3036|2.3436|2.2336|1.8136|1.6536|1.1936|-1.9414|-2.0212|-2.0812|-2.4212|-2.7735|-2.6025|-2.1998|-2.4477||-2.5036|-2.6238|1.0185|0.6685|1.0185|1.2885|1.1685|0.7185|0.9185|0.6485|0.6985|1.2085|1.3585|1.3085|1.8285|1.4985|2.1085|1.6585|1.7785|2.1985|2.6352|2.4289|2.5583|2.6964|3.1535|2.4725|-1.9647|-1.7647|-2.1947|-1.9747|-1.6647|-2.1047|-2.3265|-2.0265|-2.3765|-1.9665|-2.2065|-1.5565|-2.5965|-2.6259|-2.7459|-2.7387|-3.4696|-3.0107|-2.9606||-2.8806|-3.4706|-3.3306|-3.4778|-4.4878|-3.606|-4.5434|-4.6012|-4.7012|-5.0412|-7.7091|-2.8889|-2.7189|-3.1889|-3.8305|-4.5305|2.339|2.539|2.839|3.7054|3.2531|3.2109|2.3709|2.7309|2.5209|2.8109|3.2491|2.4291||3.1591|2.4991|3.0591|2.2291|2.7491|2.4491|1.8691|1.2091|2.1191|2.7391|3.4491|3.2829|2.0429|3.3429|3.0322|3.1722|3.3322|4.4487|2.713|3.853|3.2327|3.765|-0.8097|-1.7497|-1.0397|-1.5597|-1.9797|-2.3497|-1.3497|-1.7097||-1.5197|-2.8097|-3.0397|-2.9797|-4.3697|-4.9597|-5.4322
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|3.3168|3.7907|3.1007|3.3307|4.3531|-0.6464|-1.1564|-1.5264|-1.8564|-2.8764|-3.6164|-4.2975|-4.4221|-4.1643|0.9495|3.3895|3.4595|1.8795|2.0495|2.4895|1.5795|2.2095|1.9695||2.1595|2.4795|3.3095|3.3695|2.6372|3.1672|2.1972|2.0772|2.4272|1.9772|3.0772|3.5372|3.7972|3.0172|3.3972|2.8672|2.5572|2.0172|2.9972||3.7512|3.175|3.0773|2.8173|2.4273|2.9373|4.4315|2.845|1.5|2.115||2.285|2.175|2.195|1.2||0.805|1.155|0.925|0.635|1.365|1.585|1.815|1.825|0.915|0.915|1.275|1.21|1.565|1.775|1.845|1.625|0.95|1.035|0.745|1.445||1.525|1.485|0.575|0.795|0.825|1.375|1.645|1.275|1.435|1.405|1.605|2.305|2.635|1.905|-0.1761|-0.9861|-1.5561|-2.1061|-2.3761|-2.4947|-2.5347|-2.8085|-2.8899|-2.4199|-2.9273|-3.1573|0.4213|1.0213|1.3913|1.6313|1.8413|2.2813|2.3513|2.9313|2.9111|2.6751|2.5251|2.3555|2.6455|3.4525|3.2852|2.462|1.362|1.072|0.352|0.472|0.672|1.212|2.812|2.6304|2.2604|1.9504|1.6204|0.9304|1.0904|1.3504|1.3404||2.3204|3.1204|2.9955|1.9155|2.2655|1.4055|1.1855|0.8355|1.7355|1.4955|2.0455|2.4055|2.6024|2.7621|2.4721|1.9221|1.6821|2.0121|2.6821|3.2932|3.0028|2.4328|-1.0007|-1.6507|-1.6607|-2.5307|-2.0891|-2.5757|-2.5601|-1.9001|-2.2501|-2.1201|-1.5401|-1.6801|-1.5501|-1.7301|-1.7501|-1.6601|-2.3651|-2.9958|-2.6658|-2.299|-2.4568|-3.0863|-2.6063||-2.6863|-2.7763|-2.6463|-3.0063|-4.1488|-3.2068|-3.5468|-3.0896|-2.8896|-3.5396|-3.2196|-3.2996|-3.6196|-3.1396|-3.6696|-4.2404|-4.282|-3.8994|-4.4203|-4.4301|-4.5566|-3.9314|-4.6682|1.168|1.978|3.108|3.3817|3.5717||3.6008|3.5708|3.1308|2.9708|4.5908|4.2461|3.2461|3.3561|5.0261|4.4335|4.3735|3.2335|2.5335|1.4935|1.6435|1.3135|3.5835|3.5291|2.8491|3.4291|3.6562|3.1562|4.1573|3.0801|3.6301|3.7486|3.367|3.147|3.917|4.0894||4.3994|-1.4484|-2.1084|-2.1884|-3.6184|-4.2743|-4.6415
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|5.0358|6.3958|5.7458|9.7758|11.2771|8.2471|9.6271|7.3571|10.0224|9.5767|4.9436|4.7136|2.5236|3.3836|2.6836|4.1036|6.6736|-3.8453|-3.4653|-5.3353|-5.6507|-6.3117|-5.1717||-4.0617|-3.3317|-3.1517|-3.4817|-4.7017|-5.9517|-5.0917|-6.6917|-5.9617|-8.3217|-9.5877|-8.1443|-9.0543|2.0358|3.1258|3.7558|3.8258|5.8558|5.4658||8.3958|8.9824|-3.5116|-4.1616|-5.4616|-4.9616|-5.2016|-3.2016|-6.0316|-7.5616||-7.2134|-8.0566|-8.1423|-6.4823||-7.2023|-8.8223|-9.4384|1.8578|3.7478|7.8178|6.0878|8.3286|6.0186|6.8038|6.5644|7.1985|7.6708|6.7108|7.2608|7.4663|6.9723|6.8023|4.7623|7.0123||8.3823|8.3499|7.673|7.7534|7.8234|7.4734|9.6034|9.7834|9.193|6.033|8.063|10.183|6.9971|-7.4341|-5.8665|-6.3165|-4.1065|-6.0765|-6.8565|-4.5665|-5.5765|-5.9384|-4.8584|-3.4684|-4.8084|-5.2484|-6.7684|-8.0662|-7.4425|-5.7509|-6.6309|-5.3209|-3.7909|-4.9709|-3.8109|-5.4309|-4.7909|-4.3309|-2.9809|-4.4309|-5.7309|-6.5809|-5.3009|-8.0809|-8.226|-9.746|-8.5157|-9.0616|-9.4122|-7.3056|-7.0722|-7.2422|-5.5322|-8.3222|-7.6191|-7.3843|-7.7543||-5.5031|-6.2931|-5.3831|-6.7331|-8.109|-5.719|-5.119|-7.499|-6.938|-7.3024|-7.4635|-6.6735|-8.2669|3.0887|3.2887|4.3787|4.8487|6.1087|7.1687|9.4319|-3.0969|-5.0169|-5.2569|-4.6069|-5.4069|-6.3769|-7.8569|-6.1469|-8.0469|-8.2569|-9.4378|-8.0178|-7.0578|-8.3778|-10.1878|-10.4317|-12.0881|-9.6944|-11.2944|-10.6344|-11.0344|-13.3562|-13.7779|-14.6549|-13.4933||-11.7833|-9.3633|-9.8233|-9.4133|-15.7333|-13.2611|-17.0051|-15.5508|-12.5108|-16.0652|-15.3575|-15.2694|-12.1994|-13.3994|-13.8394|-16.2594|5.6179|10.3679|12.5179|12.0995|13.9583|13.8883|11.8166|12.2366|12.8766|13.9666|18.4566|-3.2655||-9.3655|-9.6355|-6.9255|-12.4355|-8.9355|-17.6355|-17.1086|-21.5996|-24.8172|6.9057|10.7557|7.1357|6.0657|9.3057|11.9657|13.3957|17.6757|20.9757|18.872|13.6737|8.4737|10.4037|12.4937|12.2637|12.5837|19.8837|12.9137|15.5337|24.2637|24.395||29.715|32.1381|27.3897|32.7046|27.8117|27.7417|21.7517
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH|2.1577|2.9377|2.9377|3.9006|3.6741|3.7733|-1.0698|-1.9398|-3.1298|-3.1848|-3.8753|-2.8953|-1.3253|-2.1653|-3.2553|-3.2738|-2.2638|-2.5038|-3.3544|-2.5455|-2.7382|-3.0364|-2.9791||-2.5491|-3.2891|-3.3151|-2.7917|-3.2617|-3.4346|-3.3246|-2.6046|-2.4546|-3.1246|-4.0946|-4.2415|-4.8583|-4.3992|-4.6664|-4.3164|-4.8301|-4.3501|-4.8501||-4.4701|-3.2901|-2.4401|-4.7001|-5.7001|-5.8969|-6.3738|-6.1089|-6.3389|-7.6389||-7.4967|1.8384|4.7784|5.5284||6.6888|6.246|5.6461|4.1361|3.0461|5.2261|4.7761|2.4361|3.2161|3.9461|5.0361|4.7861|6.5261|7.9401|6.8393|3.2693|1.5493|2.8393|3.4593|3.4593||4.0593|2.6793|1.811|1.701|2.021|2.3234|2.4109|2.1156|-0.7594|-1.3694|-1.0194|-0.6494|-0.4994|-0.6094|-0.6294|-1.3494|-1.7394|-1.9094|-1.6494|-1.8494|-2.4294|-2.3094|-2.2594|-2.2662|-2.1556|-2.0953|-1.9815|-1.7915|-1.2015|-2.0415|-2.3348|-2.2117|-2.6797|-2.7335|-2.7372|-2.9372|-3.3676|-3.4765|-3.1913|-3.7873|-3.9534|-4.1189|-3.5589|-3.8589|-4.8289|1.0042|2.6242|4.0442|3.8325|3.8518|3.6818|3.8118|3.6818|3.8518|4.0918|4.2318|2.7418||2.2418|2.9118|2.5118|1.2818|1.3118|1.4018|1.5718|2.2318|2.3081|2.8605|2.0037|2.5016|1.9316|2.191|-0.4966|-0.8566|-0.5966|-1.6766|-1.4766|-1.2166|-1.6566|-2.0966|-2.1466|-1.9866|-2.4566|-2.7227|-2.6996|-2.7757|-2.8499|-2.8999|-2.5999|-2.1399|-1.5499|-0.7499|-1.1499|-1.2199|-2.3999|-2.3099|-2.6199|-2.8999|-1.5799|-1.2499|-2.9999|-4.0068|-3.6782||-3.1572|-3.6294|-1.6294|4.1579|0.1201|0.1001|0.1501|0.1482|0.1768|0.1663|0.2096|0.2148|0.194|0.2546|0.2019|0.1983|0.2783|0.1904|0.1404|0.1704|0.2204|0.1204|0.1904|0.1904||||0.1904||0.2204||0.0904|||0.1804|0.2404|0.0904|0.1704||0.1004||0.0704||0.1004||0.0904||0.1904|0.2404||0.2531|0.2931|0.2531||0.3201|0.2842||0.3142|0.3552||0.3262|0.4162||0.4785|0.5811|0.5834|0.689
01592|1024881|/equities/petiq|R2000GROWTH|-2.2407|-1.4007|-1.4807|-0.6807|-1.7007|-1.2007|-2.2307|-2.8107|-3.8607|-4.7107|-5.6507|-5.0607|-3.9307|-2.5907|-3.7807|-0.9907|-2.7507|-4.6807|-4.8819|-5.0988|-4.8488|-3.8488|-2.9988||-2.9688|-2.9688|-3.2888|-3.4088|-2.7288|-3.9088|-4.6888|-5.3488|-5.3788|0.8849|1.2649|3.0849|3.5249|1.4749|1.5949|1.1949|1.4149|2.2049|2.8949||4.0349|4.4249|4.0249|3.5449|2.5649|2.3249|2.0149|1.9549|2.1649|2.3549||5.0549|3.8387|3.671|4.3775||4.9209|4.076|4.211|3.7532|3.1932|3.4732|3.7552|3.0279|2.3929|2.7379|3.5379|3.2826|3.847|-0.5113|-0.9913|-0.7813|-1.4813|-1.7013|-1.9813|-1.3313||-1.6513|-0.9113|-1.2713|-2.2313|-2.5613|-3.2613|-3.0613|-3.2613|-3.6913|-4.4713|-4.4113|-5.7713|-5.9123|-5.999|-1.159|-1.159|-1.859|-2.899|-3.259|-3.189|-3.8538|-3.4636|-4.1706|-3.2106|-3.8566|0.6185|1.4085|1.5485|2.1785|2.1485|1.9485|2.4985|2.3785|2.7485|3.0385|4.1085|3.5318|4.4061|3.6761|3.1761|3.6161|3.4761|4.2828|-1.2763|-2.3263|-3.3163|-4.1463|-3.9873|-3.5942|-3.3645|-3.8537|-3.5537|-3.5737|-4.1337|-4.6201|-4.7377|-5.0377||1.2456|1.9606|3.2206|3.8606|4.1396|4.5456|4.5601|-1.5868|-2.4968|-3.1968|-3.5568|-3.2168|-3.6768|-4.2268|-3.3468|-4.7868|-5.2993|-5.38|-6.8561|-5.8926|-6.4651|3.2794|2.8741|3.2341|3.7934|3.5767|3.4267|3.1867|3.3157|3.6057|3.6178|3.9278|3.8511|3.9911|4.0011|4.8011|4.1701|3.5401|3.3701|2.3801|3.6501|2.5701|2.1301|2.5701|3.3401||4.5401|4.2155|5.3075|4.496|4.9365|6.381|5.921|5.4741|5.8293|5.0793|5.6093|6.4358|4.5958|4.8758|3.7058|3.7558|5.2358|4.3358|6.8458|4.0705|4.4856|4.3056|4.188|4.588|5.4476|5.1776|6.4422|-1.122||-1.882|-2.142|-3.282|-3.682|-3.752|-4.992|-6.982|2.638|4.028|1.528|2.258|3.858|3.908|4.668|3.5977|4.1577|4.4477|5.7835|5.6435|6.5061|5.0665|3.7565|3.4965|3.0065|3.5165|4.0165|2.7865|3.7065|5.5765|4.5065||6.4465|7.1887|6.4819|-1.2952|-4.6052|-4.8852|-5.0252
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|2.625|2.5196|2.4596|2.8396|3.4996|3.2049|3.2949|3.4689|3.2989|3.306|2.3733|2.7933|1.6433|1.9433|0.9833|1.6933|2.5733|1.9533|2.559|-0.3393|-0.8493|-0.7293|-0.4693||-1.1093|-1.0593|-0.7993|-0.7193|-1.2593|-1.7893|-1.4893|-2.2093|-1.9793|-2.2893|-2.9911|-2.697|-3.0585|0.6958|1.9158|2.0358|1.1758|1.8158|1.7958||1.8158|2.1358|2.237|2.357|2.198|2.018|2.478|2.9881|1.7251|1.6351||1.4851|1.4051|1.2851|1.9051||1.6551|1.7751|1.1451|1.7651|1.6851|2.2751|2.2951|2.7235|2.0535|2.2035|2.7479|2.2214|2.6836|2.804|2.684|2.024|1.884|1.584|0.744|1.884||2.384|3.124|2.3327|2.3227|2.2127|2.1827|2.9827|3.1927|2.9258|2.1858|2.8758|3.8458|3.7732|1.1567|1.3967|0.5867|2.3567|1.7567|1.3467|1.0567|0.6067|1.2767|2.2467|2.5267|2.99|2.4054|2.5151|1.5351|1.7551|1.7951|1.2351|1.5451|2.4751|2.0151|2.4151|2.6117|2.1273|2.8953|3.1807|-0.8577|-1.3077|-1.4977|-1.3777|-2.0577|-2.37|-2.8646|-2.6072|-2.4803|-2.0636|-1.8916|-1.9331|-2.2031|-1.8918|-2.1718|-2.564|-2.4604|-2.4448||-1.1948|-1.7148|-1.5748|-1.7248|0.1988|0.5088|0.8488|0.5888|1.2488|1.2688|0.3988|0.5688|0.9688|0.6988|1.5688|1.9088|1.5188|2.0288|2.2888|2.6076|-0.4671|-1.4671|-1.6071|-2.2471|-2.1436|-2.4436|-2.1974|-1.5674|-2.0074|-2.0174|-1.5474|-1.2374|-1.7874|-1.0774|-2.3474|-2.2374|-1.6674|-1.5174|-2.6074|-2.3574|-2.7474|-3.8474|-3.5537|-3.5987|-3.2124||-3.2824|-3.0524|-2.2624|-2.9624|-4.0524|-2.7324|-3.7524|-3.621|-2.991|-3.131|-2.761|-3.101|-2.091|-3.671|-3.988|-4.8227|1.7165|3.1065|3.2965|3.4913|3.4454|3.1175|1.7575|1.9875|2.2675|2.9675|4.3938|3.1792||-0.9707|-0.9307|-0.9207|-2.2207|-1.0107|-2.9307|-2.9707|-3.6596|-4.0534|-3.1915|-2.5315|-3.7215|-3.8315|-3.1615|-2.4915|-2.2415|-1.4615|-0.5715|-1.7915|-1.9015|-3.3015|-3.5515|-3.5315|-3.3015|-2.7915|-2.5715|-3.9215|-3.2315|-2.6315|-2.0315||-0.3115|-2.6915|-3.8415|-4.1215|-5.4115|-4.41|-5.22
01594|15850|/equities/citi-trends|R2000GROWTH|14.845|17.455|19.3449|-1.2781|-7.2581|-11.4581|-9.7181|-7.9881|-10.8131|-15.0181|-14.5181|7.5384|10.2484|10.1384|6.5284|8.9284|12.2284|16.158|9.058|11.6603|9.8533|9.3993|10.2619||9.599|8.719|-1.2021|-2.1221|-1.3921|-3.9821|-4.6321|-7.5721|-7.5821|-8.9621|-8.2121|-7.9921|-7.7621|-9.8121|1.9374|5.5074|6.0074|5.5574|7.4474||7.5731|8.7671|7.0144|9.4421|8.2856|6.5716|6.7569|7.3864|4.6635|3.0335||5.6535|5.0152|5.416|6.306||5.146|4.956|6.4904|5.507|5.377|6.2533|5.8988|6.4259|5.6159|5.7559|6.4759|5.0659|6.8776|5.8895|5.0874|4.3126|5.6386|5.1166|3.3377|4.0177||3.4269|3.3569|3.1507|3.631|3.4895|3.0695|4.1935|3.9038|2.8338|2.0238|2.9138|3.7238|3.0571|3.0074|3.9955|2.8539|2.9039|1.7939|1.3139|1.8639|1.3839|2.3239|2.3839|2.9839|2.5139|2.2439|2.4639|2.4239|2.9539|2.8339|2.4639|2.5039|2.4939|2.7939|2.8039|3.2239|3.2039|4.3514|4.0833|3.5233|2.9441|2.7041|2.9241|1.8341|0.7441|0.8241|1.5341|1.3041|2.8341|3.0641|3.1141|3.0582|3.8404|3.5614|3.2892|3.5308|3.9851||4.2721|2.9335|3.4708|2.8108|1.9108|1.5508|1.2008|1.2608|1.3858|2.5008|1.0708|1.7208|0.9808|1.7008|2.6408|2.6432|2.346|2.586|2.3936|2.4707|-0.3553|-1.3153|-1.3153|-2.0753|-2.6253|-2.2053|-2.0353|-2.1153|-2.0953|-2.2153|-2.0203|-1.5053|-1.5153|-2.5653|-3.2253|-2.5316|-2.1916|-2.3616|-3.5516|-4.089|0.4636|0.5536|0.9636|1.5236|2.0436||2.9236|3.8336|4.1311|-2.4524|-3.0074|-1.9824|-1.9424|-1.1124|-0.9524|-1.4724|-1.9524|-2.0424|-1.8824|-2.6624|-3.0024|-3.6155|0.8938|1.9438|2.7738|3.0502|2.4762|2.5462|1.7562|1.6562|1.7762|2.0762|2.8556|2.7607||2.61|3.3551|2.4951|2.3501|2.6881|2.0215|1.6315|1.5715|1.8415|2.3115|2.6615|1.3115|0.6415|0.9915|1.5215|1.4915|1.8515|2.5815|2.1214|1.9264|1.2264|1.0464|1.3964|1.5864|2.0764|2.7664|-0.6438|-0.6538|-0.5238|-0.7038||-0.5338|-1.5338|-1.9538|-2.2738|-3.8338|-3.5755|-4.251
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|8.0894|7.6588|5.9588|7.4088|9.0588|8.8051|9.7248|7.6442|8.5042|7.7629|5.6129|6.8529|6.5529|7.8529|6.8029|8.3029|11.3262|9.7828|10.1503|8.5803|5.7303|6.4403|6.1303||8.8103|9.4185|8.3885|10.1014|11.9628|-4.8192|-4.6292|-6.5592|-7.5492|-9.0392|-11.8068|-9.9974|-10.2474|3.9311|5.1811|6.8711|5.7711|7.7111|7.7611||7.5311|10.0811|9.1094|12.8694|9.2847|9.0247|11.818|11.7728|8.5698|5.976||7.1461|6.7615|5.1416|6.9216||7.9235|7.461|5.681|5.371|7.311|9.361|7.8354|9.307|6.6896|6.8796|7.2996|9.0996|9.3363|9.3487|10.8243|8.7067|8.6467|8.5967|6.6867|9.8267||11.8567|13.8812|10.5927|8.1127|8.0827|8.1227|10.6943|11.0481|9.2074|6.0374|7.5674|9.0074|9.9308|4.906|6.466|6.9365|5.5665|-0.267|-2.477|-3.367|-5.857|1.0278|2.8678|4.3478|4.7194|4.2594|4.1394|3.9394|-0.9043|-0.8743|-1.9843|-2.4843|-1.2243|-2.6143|-2.9043|-3.9043|-3.8243|-4.0943|-6.1243|-6.7143|-6.8789|-7.3368|-6.5107|-7.2607|-7.4873|-7.7973|-6.1373|-7.8373|-7.6669|-7.1568|-6.9488|-6.9588|-7.1894|-7.953|-8.3911|-7.2077|-7.7045||-6.271|-7.43|-4.97|-4.56|-6.41|-4.66|-5.22|-5.95|-4.83|-4.15|-6.11|-6.7354|-7.6269|0.5487|1.8887|2.8787|3.7187|7.1687|7.1743|-0.3825|-1.8925|-4.0125|-4.2725|5.5906|4.4506|2.8206|3.0806|6.3106|5.0206|7.0506|5.7106|7.2206|6.7206|6.8206|5.1406|7.0506|7.1006|7.9706|-3.6325|-5.2125|-5.8825|-8.4225|-5.8825|-5.1225|-3.8225||-2.5225|-4.0325|-3.6325|-5.4025|-10.6125|-8.6674|-10.4676|-7.2476|-9.0776|-11.5364|-9.9464|-9.222|-7.702|-8.722|-10.4643|-11.8043|5.6356|7.8156|9.2456|9.0514|10.3094|8.4594|7.4396|7.1696|6.7596|7.9596|10.9428|9.3687||-2.3468|-2.8068|-1.6768|-5.6068|-4.2468|-9.6968|-11.1368|-13.3078|-11.0588|-9.0188|-7.0888|-10.9287|-9.0787|-10.2288|-10.6988|-9.3388|-8.0688|-3.0888|-6.5787|-8.6087|-11.4687|-12.2187|-13.8287|-13.8987|-14.9024|-11.6424|-14.0224|-14.839|-10.369|-10.839||-9.629|-13.279|-14.599|-13.829|-19.269|-17.8613|-19.4113
01596|21106|/equities/diebold-inc|R2000GROWTH|0.1687|1.2587|1.3787|2.8587|2.7434|2.7697|2.6992|2.0191|2.1091|1.6791|0.8091|1.7291|1.7591|1.7691|1.0292|1.5091|2.1991|2.6417|2.2185|2.1715|1.7315|1.8015|1.7515||1.2415|1.4315|1.4515|1.5615|1.8915|1.4215|1.3315|1.6115|2.3615|2.6356|1.9872|2.4575|2.1979|2.2784|2.031|2.081|2.441|-1.0052|-0.8552||-0.8052|-0.6152|-1.1552|-0.8152|-1.2752|-1.0152|-0.6552|-0.5852|-1.0952|-1.9752||0.5103|0.2903|0.6703|0.9803||0.5803|0.8403|0.8903|1.1603|1.2503|1.4803|1.5538|1.8393|1.3758|1.6165|1.6265|1.6065|1.4365|1.4265|1.7665|1.6459|1.7674|1.8874|0.9931|1.5431||1.5339|1.4739|1.8499|1.3583|1.2683|1.4283|1.9218|1.8087|1.4303|1.1203|1.6403|1.8569|1.5403|-0.565|-0.555|-1.205|-0.895|-1.655|-1.6292|-1.5368|-1.8987|-1.2787|-1.3087|-0.9574|-0.8474|-1.1974|-1.3286|-1.3741|0.2223|0.5923|0.7123|1.0023|1.21|1.03|1.3277|1.1208|1.0608|1.4805|-0.1817|-0.6017|-0.6617|-0.6817|-0.8617|-1.2017|-1.3862|-1.2862|-1.1062|-1.1662|0.1922|0.3822|0.4922|0.4622|0.6522|0.3322|0.4322|0.6722|0.6622||0.9422|1.0022|1.6922|0.7822|1.0422|1.3539|1.0239|1.0739|1.2239|1.346|0.876|0.886|0.986|0.906|0.996|1.526|1.5377|1.6461|1.6398|1.7786|1.9954|1.7654|1.9154|2.4705|1.3105|1.4205|1.9405|-0.1423|-0.9323|-0.5623|-0.8723|-0.6323|-0.6223|-0.6323|-1.0823|-1.0223|-0.4423|-0.4223|-0.9123|-1.1023|-1.1923|-1.5823|-1.2423|-1.5428|-1.2228||-1.0728|-1.0728|-1.0828|-1.2528|-1.5428|-1.4338|-1.3738|-0.9238|-0.9638|-1.2838|-1.8138|-1.7353|-1.5553|-1.7153|-1.8553|-2.3153|0.5603|1.1603|2.1903|1.5596|1.7937|1.5724|1.1224|1.4724|0.6724|1.1924|1.5991|1.1391||1.3118|1.1818|1.1718|0.8918|1.1218|0.6018|0.6818|0.4518|0.8218|1.4818|1.2618|1.0918|0.5918|1.0618|0.4818|0.4518|1.0118|1.8618|1.789|-0.4341|-1.1141|-1.3138|-1.3538|-1.514|-1.3097|-1.0997|-1.3097|-1.2797|-0.8897|-0.6997||-0.4597|-0.5697|-1.2897|-1.2197|-1.7897|-2.2268|-2.2768
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|1.6103|1.8303|2.0203|2.1603|2.2603|2.2303|1.8403|2.0303|2.0403|2.0103|1.2203|0.9103|1.0503|1.3903|1.6803|1.3103|2.5303|2.3803|2.2803|1.9503|1.5203|2.0603|1.7203||2.0203|2.2703|2.6103|2.6803|3.214|2.9037|3.022|2.522|2.062|3.182|2.616|2.956|2.5957|2.3457|2.3055|2.2455|2.2055|2.7029|2.8742||1.5942|2.1042|1.8377|2.3798|2.1465|1.9865|2.1588|2.4132|1.9383|2.1694||2.0276|2.0476|1.4876|1.8476||2.0376|1.8476|1.3976|1.5676|1.7976|1.3476|1.1376|0.8376|0.3976|0.6876|1.4976|2.1676|2.5551|2.484|2.294|2.334|2.3653|2.2403|2.5107|2.2966||2.1795|2.0895|2.6221|2.5563|2.4512|2.1112|2.3612|-0.6803|-0.7003|-1.3903|-1.2903|-0.9503|-1.7703|-2.2703|-0.9803|-1.2803|-1.0703|-1.6403|-2.4503|-2.3803|-2.1503|-1.7503|-1.6103|-1.5803|-2.4503|-2.9665|0.7913|1.6013|1.666|2.0112|1.7212|1.8952|1.8752|1.6752|1.8552|2.2198|-0.717|-0.287|-0.947|-0.977|-1.567|-1.587|-1.557|-1.817|-2.1039|-2.4049|-1.8349|-1.9049|-2.3537|-2.2593|-2.5157|-2.898|-2.729|-3.6412|-1.9662|-2.0662|-2.3962||-2.2462|0.8298|1.5998|0.8598|1.0898|0.8598|0.8698|1.0998|1.4298|1.1998|2.0798|2.1498|2.6952|2.8206|2.4261|2.528|2.618|2.78|1.96|1.78|1.59|2.38|2.2409|2.2809|2.1109|1.7509|2.1509|2.5034|1.798|1.628|1.428|1.613|1.798|2.048|2.0673|2.2573|2.4834|2.4847|2.3702|2.0002|1.7002|1.2902|1.7502|1.9902|2.24||1.8905|1.8705|1.9705|1.7705|1.6605|1.6905|1.4205|1.7805|1.5205|1.4105|1.3705|1.0905|1.8705|1.1005|0.8005|0.2905|1.6305|1.9905|2.2405|2.2475|-0.8545|-0.4245|-0.5445|-0.5645|-1.0145|-0.9845|-0.3745|-1.8145||-1.8845|-1.5045|-1.9745|-2.5045|-1.9745|-3.0145|-2.9745|-4.0806|1.6487|1.0287|1.9087|3.0187|2.8358|2.7946|1.7166|2.3666|2.2466|2.7566|2.2705|2.2452|1.8879|2.2669|2.0641|2.3689|2.4607|2.4304|2.0819|2.2419|2.6319|2.6562||2.7562|3.1274|2.4974|2.2474|1.6074|1.9874|2.1474
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|2.5768|4.0168|4.3317|4.737|5.0673|4.0541|4.8267|4.6379|5.2063|3.7657|1.6157|2.9057|3.0457|4.1457|2.1557|2.8557|4.4857|4.2358|4.0658|3.9458|2.6858|2.7358|2.9058||4.1858|5.2594|5.1963|3.7338|4.8232|-0.3617|-1.5217|-2.1017|-3.3217|-3.4317|-4.9317|-4.2317|-3.9317|-3.6317|-5.0717|0.8306|1.6906|1.8306|1.2806||1.1206|2.1006|1.8006|3.7506|2.6506|3.1906|4.7506|5.283|3.3422|2.0822||1.4622|2.3322|2.0522|3.0422||3.3133|3.3333|3.1433|2.9933|2.8533|2.8933|2.1533|2.4833|0.9733|1.8133|2.6233|2.9933|2.8833|2.7333|3.2133|2.2333|2.4833|2.8733|2.3233|3.7233||3.4833|4.9333|4.7347|4.546|4.216|4.466|5.386|5.806|4.6262|2.7962|4.0162|5.5362|3.9362|4.339|5.4919|-2.9671|-0.5871|-2.5171|-3.8971|-3.3488|-4.4443|0.6455|1.5655|2.9055|3.1544|2.8444|2.7644|2.4444|3.4644|3.7888|3.0588|3.1088|3.7188|3.7288|-0.474|-1.324|-2.394|-2.704|-4.254|-5.644|-4.7398|-4.6798|-3.7798|-4.8098|-5.8694|-5.8091|-4.1691|-5.0259|2.0309|3.2209|3.0009|3.2691|3.2469|2.2569|1.7469|1.9769|1.1269||2.2669|1.5169|2.6969|1.8669|1.0569|2.1369|1.8869|2.0869|2.0069|2.1569|0.7169|1.3669|1.7469|1.9269|2.6969|2.9095|2.5595|2.7808|2.6184|3.0816|3.3415|3.4606|4.2914|3.8654|3.4554|2.6954|2.4354|3.4754|2.3654|3.0154|2.1754|2.1254|2.4654|2.7654|2.4654|3.7754|4.3198|4.1398|5.3077|3.5063|2.8663|1.8563|3.0863|3.3163|4.1863||4.1292|4.2671|5.0171|5.0909|-2.3323|-1.9823|-3.7823|-2.4423|-2.2623|-2.8323|-2.9023|-2.7423|-2.6723|-4.3023|-4.8223|-7.2123|2.9116|3.8216|4.9616|3.9216|5.553|5.0607|4.287|2.597|2.047|2.937|3.917|3.883||4.5096|4.2935|4.7835|5.4167|-0.6242|-3.4042|-4.3742|-6.001|2.43|3.84|4.39|2.11|2.15|2.61|2.81|3.59|4.81|6.2992|4.8595|5.5048|-1.0639|-1.5039|-2.2739|-3.3339|-2.5739|-1.7639|-4.3239|-4.1239|-1.7739|-2.6539||-1.2639|-3.5839|-5.6039|-6.2239|-8.1539|-7.6676|-8.8239
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|-3.3127|-7.0127|-7.1027|-5.7327|-2.0427|-2.0727|-8.4727|-15.0827|-26.6827|-26.1327|-29.2164|-27.8264|-21.9164|-28.8664|-37.226|-21.294|-23.296|-28.0648|-28.3432|5.1377|4.5777|11.5777|10.2277||17.1277|20.8477|20.2334|16.9634|22.6888|21.3821|20.025|17.645|14.525|16.685|9.725|12.375|9.845|16.975|19.7666|21.6866|20.4971|25.7318|23.6309||24.5493|25.1493|24.9131|26.4094|22.2794|22.7794|28.5894|21.4094|16.3308|13.2427||10.5127|9.7827|6.3527|11.4627||9.3527|10.8027|11.6427|9.0227|11.4727|7.6727|6.3427|4.2027|3.5627|14.8527|15.3027|12.3327|16.1898|13.9522|15.3628|9.9128|9.4728|14.4828|15.1536|17.1968||18.0197|16.0197|10.9497|13.3497|5.5397|7.3097|10.8297|10.7497|12.1297|12.6897|14.1697|12.7797|12.5297|16.0658|10.6455|12.3475|11.0062|12.4396|8.5396|7.1196|9.8996|9.8896|10.4319|11.7601|15.2987|9.8275|10.2804|12.2494|9.252|11.6285|7.4144|7.877|9.1827|8.1766|8.7862|7.6862|8.1662|8.4949|9.4449|9.0999|-0.747|-3.947|-4.547|-7.447|-7.627|-8.2588|-8.4275|-7.7575|-6.1797|-6.5797|-5.8097|-7.1297|-5.3597|-7.8397|-5.7497|-6.7697|-8.0997||-9.0358|2.4381|3.9881|4.0681|4.4881|5.3181|5.2681|5.3881|7.7081|6.4781|8.2381|7.5781|6.9781|7.6581|7.6481|10.465|7.7514|7.7314|7.9188|8.4588|8.0007|9.5168|6.8407|6.2807|6.8007|5.3207|6.8507|6.3307|5.0007|5.9307|5.0707|6.4907|-2.2472|-2.6272|-3.5272|-1.0672|-2.2972|-2.3172|-4.1272|-5.5472|-4.1672|-5.3772|-4.7372|-4.4072|-3.5972||-2.6472|-3.1072|-3.1572|-2.8572|-8.1172|-6.7872|-9.0898|-6.8651|-6.7351|-5.9151|-5.4051|-5.1551|-7.0551|-8.9951|-8.6182|2.8927|6.5727|6.9627|8.411|8.0953|8.6944|9.218|10.2535|9.8056|10.9056|8.5156|11.599|11.3767||13.401|9.7633|8.7249|8.8245|9.7953|-1.7681|-5.1381|-4.6181|-6.7781|-4.7981|-3.8781|-5.4581|-8.3281|-7.7181|-9.5281|3.9615|4.2215|8.2715|9.7312|9.4314|9.0683|8.2483|6.7983|7.1483|7.7183|8.5483|7.6483|8.5083|10.4983|11.4383||11.9483|13.0839|12.4539|12.5039|10.2839|10.9939|9.8539
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|4.2218|6.8318|6.4042|5.9848|5.8792|6.1192|-0.1638|-1.4738|-2.9038|-3.1538|-4.1467|-4.2515|-4.2243|-3.0843|-3.6643|-2.9643|-1.9643|-2.9843|-3.5355|-2.8506|-3.2306|-2.5406|-1.9306||-1.0806|-1.2606|-1.6006|-1.6306|-1.5006|-2.3006|-2.3206|-2.6306|-2.3806|-2.5606|-3.1106|-3.5006|-4.1595|-3.4314|-2.3714|-3.0414|-3.537|-3.227|-2.687||-3.367|-3.227|-3.977|-2.917|-3.137|-3.147|-3.077|-3.727|-4.577|-4.037||-4.527|-5.8374|0.9334|1.1434||2.4234|3.6334|3.3734|2.9334|3.6634|5.6834|5.2555|6.3232|6.2502|5.6265|5.5365|5.1665|7.4665|-1.8087|-1.3487|-3.5787|-3.6087|-4.2287|-3.6687|-2.9387||-6.2187|-7.3287|-7.3587|-8.5787|-9.6273|-11.2865|-12.4629|-14.5142|-5.8682|-6.1482|-5.5082|-5.6582|-4.2982|-5.5582|-5.3982|-4.8882|-6.1182|-7.1782|-7.9929|-8.2734|-8.1378|-7.6088|-9.0918|1.1814|1.3714|1.7714|2.9214|4.7814|9.0414|7.2514|5.4614|7.3614|9.772|10.915|6.898|-1.1296|-1.5596|-2.9896|-4.3496|-2.9396|-2.9296|-7.7096|-8.2485|-7.8744|-8.5543|-11.1788|3.2797|7.0597|7.2151|6.8256|7.1656|7.4431|8.2782|8.2933|8.8833|9.7133|9.5661||6.2017|7.0617|8.0013|7.6811|5.4274|5.4408|4.8499|5.1299|5.7163|5.9951|5.8551|6.1391|6.6389|-2.9955|-3.0455|-1.7655|-4.3955|-4.5555|-5.555|-4.8846|-3.9146|-4.7646|-5.298|-5.9763|-5.1963|-6.5921|-5.957|-6.7089|-6.6052|-7.8957|-9.5351|0.804|1.304|3.694|4.004|2.884|2.804|2.604|6.014|3.144|1.054|2.084|2.894|2.404|2.884||3.644|3.334|4.614|2.194|3.144|7.774|4.834|8.444|9.858|9.858|8.6823|7.9515|4.6154|5.3254|4.1754|3.8954|5.8654|4.9341|4.9578|4.0478|2.3678|2.2678|4.2278|4.4388|3.7965|3.3665|3.4865|3.6165||3.5237|3.5737|4.5335|3.6875|3.6995|3.408|2.448|2.858|3.288|3.478|3.818|3.5198|3.2898|2.8398|2.6298|2.0398|3.0698|3.6198|3.9998|4.5998|4.0198|4.0598|4.9798|4.1098|3.9198|3.7798|4.0298|3.0798|5.1198|4.8098||5.0698|4.3898|3.5298|4.7898|5.5698|6.5598|3.2898
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|0.5127|0.7327|0.6027|0.8527|0.799|0.7364|0.8364|0.674|0.674|-0.1141|-0.1941|-0.2041|-0.3541|-0.3741|-0.8141|0.219|0.434|0.224|0.354|0.454|0.394|0.534|0.654||-0.105|-0.385|-0.255|-0.185|-0.215|-0.465|-0.465|-0.435|-0.325|-0.415|-0.61|-0.465|-0.685|-0.425|-0.575|-0.515|-0.615|-0.605|-0.675||-0.675|-0.435|-0.515|-0.665|-0.565|0.4429|0.5229|0.6162|0.685|0.6019||0.6044|0.5794|0.5644|0.6144||0.7544|0.811|0.681|0.8591|0.6097|0.5867|0.4067|0.4267|0.2367|0.4867|0.5967|0.6371|0.6317|0.7308|0.8206|0.9772|0.6985|0.5794|0.613|0.7721||0.6834|0.6934|0.6234|0.6734|0.4334|0.6734|0.6656|0.5756|0.3856|0.1606|0.2656|0.5056|0.5556|-0.3375|-0.2475|-0.3375|-0.2775|-0.4175|-0.4675|-0.5175|0.0874|0.2674|0.4024|0.5274|0.4674|0.3174|0.5074|0.5274|0.7274|0.6291|0.4191|0.5791|0.6091|0.653|0.7246|0.5966|0.6302|-0.1209|-0.2709|-0.3309|-0.3809|-0.3409|-0.3409|-0.4409|-0.5351|-0.5738|-0.5436|-0.4836|-0.3036|-0.3536|-0.3536|-0.5336|-0.558|-0.6292|-0.6507|-0.5183|-0.5418||-0.5492|0.0304|0.1304|0.1154|0.1004|0.2254|0.1204|0.1404|0.2104|0.2304|0.1004|0.1404|0.2304|0.2304|0.1604|0.2804|0.3504|0.4604|0.6004|0.6727|0.9389|-0.09|-0.17|-0.42|-0.44|-0.31|-0.36|-0.35|-0.43|-0.31|-0.32|-0.24|-0.2|-0.31|-0.35|-0.2|-0.18|-0.17|-0.55|-0.49|-0.43|-0.51|-0.26|-0.17|-0.07||-0.48|-0.47|-0.44|-0.52|-0.72|-0.5912|-0.7206|-0.7571|-0.8171|-0.5821|-0.5221|-0.5721|-0.4671|-0.7021|-0.7621|-1.0975|0.5725|0.5465|0.6165|0.6093|0.6282|0.6082|0.7431|-0.1436|-0.2486|-0.3586|-0.1786|-0.3886||-0.4586|-0.3936|-0.3986|-0.4286|-0.3686|-0.6386|-0.5986|0.0802|0.2402|0.4252|0.5302|0.4302|0.3602|0.3602|0.4602|0.5002|0.6902|0.7042|0.4956|-0.1356|-0.2706|-0.3156|-0.3356|-0.3856|-0.4256|-0.4156|-0.6956|-0.5856|-0.4956|-0.5656||-0.3956|-0.4556|-0.5856|-0.8856|-0.9256|-0.9378|-1.0205
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|5.6384|9.4184|9.9484|11.5259|12.2856|11.5099|10.2564|8.0964|4.1164|4.9364|5.4564|10.4864|11.7764|14.0964|13.1091|11.9491|13.6291|11.1491|13.2491|13.1136|16.0302|4.0502|5.7802||4.8502|5.3002|5.8402|7.7602|8.5754|8.3143|-0.8253|-4.4153|-3.7253|-5.9053|-7.6453|-8.235|1.12|5.72|6.9281|6.7946|5.9446|6.3846|6.7825||5.4325|5.0325|4.3125|6.0125|7.8225|8.5325|8.7978|-3.2111|-5.3111|-7.7311||2.6978|1.7978|1.6078|3.7478||3.8178|3.5578|3.3678|3.5678|4.7578|6.5772|5.3282|6.3882|4.8282|5.6115|5.724|5.3535|4.4291|4.3491|4.3191|4.259|6.0035|4.8364|4.8692|5.5592||5.0592|6.7922|5.5464|5.2974|5.3674|5.2974|6.8445|7.1345|5.8902|5.2902|6.8702|7.0602|6.1513|-2.6325|-0.9025|-2.6825|-1.6825|-4.7125|-5.8486|-4.8215|0.6621|2.5421|3.1821|4.2921|5.2689|4.5532|4.8532|4.9372|5.3539|4.6139|2.8239|4.7339|4.9039|4.8394|4.7829|4.8355|4.5455|5.4743|5.7286|6.3376|5.4111|5.7339|-1.1001|-3.1801|-4.2901|0.4839|1.8039|2.6239|2.2539|2.7839|4.5939|3.4939|2.3139|0.9539|0.2239|1.5139|1.2239||3.9539|3.9039|5.1039|-1.6213|-3.6713|-3.6013|-4.5213|-5.4584|0.4864|0.9764|0.8664|1.1964|3.1564|4.3364|4.9805|5.3056|6.0662|6.0962|5.9494|5.0694|5.7194|4.1494|4.4894|6.3394|7.1194|6.7309|6.4863|5.6063|3.9063|5.6063|3.4163|5.5763|4.1663|4.6963|5.6586|5.6467|6.1723|7.3742|-2.6315|-5.7115|-4.9815|-5.9654|-5.8643|-6.0243|-4.4643||-4.7943|-5.3943|-4.0343|-4.1143|-6.5643|-5.241|-6.441|-7.7173|-7.4265|-8.7388|-7.6617|-7.7177|-6.7677|-6.8677|-7.7977|-8.6777|4.2732|5.4932|5.9932|6.8432|5.7445|6.3445|4.1345|4.4645|3.3445|3.4445|6.3345|5.433||6.2564|5.1664|5.9164|6.124|-1.2112|-5.4712|-5.9312|1.594|2.204|3.824|4.844|3.394|2.634|3.724|2.594|2.544|4.834|8.594|7.5512|7.7052|7.2621|6.8894|-1.0741|-1.4541|-0.8241|-1.5541|-3.2741|-3.9241|-1.3341|-2.5841||-2.0641|-2.9241|-4.2741|-3.7341|-8.0441|-5.7341|-6.6141
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|5.4988|7.4988|8.5688|10.1888|10.0419|9.3303|11.1922|11.2316|13.5512|10.7712|10.7364|6.6694|5.5094|7.0894|2.7994|3.3994|4.2294|2.7394|4.2794|4.3694|3.9294|3.2494|3.2894||6.4594|6.8004|7.2955|5.4155|4.8655|2.3555|3.6255|2.4555|3.3555|2.6155|1.1655|3.0055|1.3855|5.6355|7.3955|7.7055|5.8955|6.5855|5.8055||5.7555|7.3755|8.2783|9.3719|8.0686|6.8386|7.335|8.8909|3.8509|3.5809||4.6809|4.3609|5.0109|5.7709||4.2809|3.7509|2.1509|2.5509|5.1209|5.5209|5.9084|6.9035|6.4934|5.8334|7.9634|8.7089|7.5689|6.0186|6.6922|8.0522|6.7581|8.1651|4.7559|5.7959||6.9207|6.5274|4.9503|4.6503|4.3603|5.0503|6.3103|5.1203|5.4303|6.2593|6.4697|6.4697|5.6664|2.6264|3.9764|3.8564|6.0764|5.0763|4.491|5.041|-4.0488|-3.1588|-3.0988|-2.2088|-2.7788|-3.0788|-3.0788|-3.5788|-2.4088|-3.4088|-3.7588|-2.9288|-1.6388|-3.3188|-3.4288|-3.9688|-3.9988|-2.7388|-4.3488|-4.8288|-5.5083|-5.4957|-4.3382|-5.2582|-5.4764|-5.6554|-4.0954|-5.1654|-3.2254|-4.3254|-4.1954|-5.1754|-4.8554|-4.8181|-4.7171|-4.3771|-4.3671||-4.4096|-4.9859|-3.4859|-4.0759|-4.5759|1.0451|0.8251|1.1951|3.0751|4.3851|5.219|4.8055|4.3055|3.6755|4.4255|5.271|5.2519|5.1219|6.2899|7.2829|6.3472|4.8572|5.8072|6.3372|5.1672|5.8372|7.5372|3.6972|1.9272|2.1472|4.0972|4.8772|5.2372|5.7072|4.9572|4.9272|4.3072|6.2272|-1.723|-1.813|-2.083|-4.793|-4.3996|-5.556|-6.0228||-4.8428|-4.6728|-3.3528|-4.9328|-5.9028|-5.2128|-6.7581|-4.3881|-5.2481|-6.9063|-5.9376|-6.1771|-5.2571|-5.3771|-6.0271|-6.5271|0.9746|2.9546|5.0046|6.4177|3.6638|4.3038|3.1538|3.1338|3.7438|4.1838|6.2538|5.7586||4.2296|5.0596|6.255|5.6846|6.8632|4.2032|3.3132|3.2832|3.9332|5.3732|7.4632|5.2132|4.8332|5.7132|7.0732|7.7532|9.3032|10.0196|8.2067|9.517|8.337|7.637|5.557|4.567|5.317|6.947|4.807|4.257|6.527|6.517||9.237|-3.1879|-4.4979|-4.9579|-5.7079|-4.8579|-5.1579
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|-5.532|-3.832|-4.612|-3.932|-4.812|-5.382|-4.642|-6.062|-8.072|-8.272|-9.0551|-9.3397|-10.1728|-7.6678|-10.1744|-10.6401|-8.8001|1.6607|4.6307|5.1807|5.6507|6.3407|6.5807||7.4387|6.5387|6.0187|8.2112|8.0936|8.2211|7.7528|7.8206|8.3922|6.6325|5.7925|5.4825|8.2425|7.4359|6.7928|7.1333|6.3973|6.5673|6.4173||4.9273|7.3573|6.5332|7.1232|7.0129|8.2168|6.5896|6.7096|7.0399|7.0351||6.4269|-1.0277|-2.7677|-2.4977||-2.9677|-2.0977|-2.7377|-3.6077|-5.0277|-5.7177|-5.9077|-5.9077|-8.0279|1.4524|4.4224|6.2024|5.7183|5.1683|5.5283|3.9284|5.0684|4.5083|6.3184|5.8184||5.9183|8.5983|7.1428|7.1528|7.1728|8.2028|8.078|8.308|7.9265|5.376|5.846|7.886|7.9412|-5.4371|-6.3071|-4.7571|-2.5071|-3.8771|-4.4671|-2.7371|-2.5471|-2.1971|-2.8971|-1.7471|-3.2471|-5.0871|-5.0174|-5.095|-4.555|-5.595|-4.6965|-3.9965|-5.0065|-5.9317|4.039|4.6306|4.3698|4.7494|5.3117|5.0381|5.4985|5.6706|-1.1094|-2.3494|-4.5694|-4.971|-3.601|-4.071|-4.9564|-4.5564|-5.6295|-5.818|-5.8556|-5.8056|-4.6756|-3.3156|-3.6056||-4.0256|-3.6056|-2.8556|-2.6656|-1.3656|-3.0856|-3.0456|-4.6256|-5.0456|-6.4386|-6.331|-5.5654|-5.4154|-5.6918|-6.0851|-7.4455|-5.8548|-7.2099|-6.1599|-5.7899|-6.7099|-7.0799|-7.8577|-11.508|6.2903|3.9903|5.8103|6.8275|-1.7479|-2.0879|-2.7379|-2.2479|-2.8679|-3.6379|-3.3479|-2.4879|-3.4979|-3.3479|-5.1279|-5.9606|-6.0003|-5.6935|-5.3894|-6.6805|-6.2576||-5.3776|-5.6847|-5.6008|-5.7658|-6.5413|-5.9799|-7.633|-5.7465|-6.8365|-7.9883|-9.2592|-8.6002|-9.274|-9.164|-10.4125|-12.5954|-10.1493|-10.1695|-8.6933|-3.4133|-5.5733|-4.8733|-7.3633|-6.4133|-7.5033|-3.1133|-4.1433|-6.9433||-6.8233|-8.8333|-5.2433|-5.9233|-5.7433|-6.7633|-8.3433|-9.9709|-5.6909|-4.8209|-5.9309|-7.6109|-8.5809|-7.9809|-7.5909|-7.5109|4.1341|7.7741|7.2829|8.1925|8.6381|10.3084|8.0543|9.3426|8.7926|10.8647|8.3119|8.7619|11.4519|10.1387||12.29|12.4939|-0.7243|-4.7343|-7.4643|-5.6343|-5.5943
01605|15538|/equities/black-diamond|R2000GROWTH|1.0344|0.9944|1.1344|1.3544|1.5044|1.5244|1.7744|1.6144|2.0544|1.5144|1.3344|1.5844|1.7744|2.2823|1.1423|1.2923|1.5273|1.3973|1.5023|1.6023|1.2123|1.3623|1.5323||1.6731|1.4331|1.4231|1.5731|1.8516|1.9046|1.9391|1.8494|2.15|2.0644|1.3844|1.5544|1.9344|2.0144|1.4644|1.4344|1.0544|1.1044|1.1294||1.0344|1.2844|1.4844|2.0644|1.5944|1.6744|1.9744|2.2446|1.1846|0.8446||1.0946|0.8746|0.6246|1.1746||1.1246|1.2346|1.3846|1.1746|0.9846|1.3246|1.4731|-0.3067|-0.5817|-0.7167|-0.9367|-1.3467|-1.3673|-1.3958|-1.2958|-1.5058|-1.5793|-1.4136|-1.6236|-1.59||-1.77|-1.8115|-1.9636|-1.8841|-1.8935|-2.437|0.2638|0.4538|0.5438|0.7938|1.1338|1.1238|1.2938|2.3438|2.7694|2.1594|2.2594|1.5894|1.4294|1.9194|2.8894|3.2144|2.3044|2.4144|-1.119|0.7944|1.0844|1.1044|1.1944|1.2844|1.1944|1.3044|1.3244|1.4444|1.3644|1.5178|1.2803|1.4965|1.5252|1.4352|1.0852|1.1352|1.1952|0.5152|0.4752|0.5652|1.1452|0.7252|1.4352|1.7789|1.2189|1.1589|1.3611|1.1726|1.3489|1.1572|0.7772||0.7022|0.5472|1.0972|1.1186|0.8986|1.0986|1.0477|1.0477|1.0677|1.0177|1.1177|1.1677|1.2877|1.3477|1.5077|1.6182|1.5882|1.6382|1.2382|1.4882|1.7592|1.2428|1.4163|1.4532|1.501|1.2216|1.1717|1.521|0.9123|1.2915|1.1874|1.1426|0.8931|1.0228|0.7683|1.2523|1.1326|1.1924|0.6236|0.3841|0.459|0.3342|0.5139|0.6486|1.2324||0.9529|0.943|1.4719|0.8631|0.444|0.7933|0.7334|1.0627|0.9729|0.6835|0.8182|0.9829|1.2823|1.3022|0.928|0.5737|1.1226|1.5816|1.3122|1.3621|1.2865|1.2566|1.5485|1.4673|1.4174|1.3076|1.704|1.371||-0.5506|-0.5406|-0.6903|-0.9498|-0.85|-1.6583|-1.6683|-2.0358|-2.3514|-1.0142|-1.2737|-1.9938|0.332|0.5908|0.5809|1.2181|1.3973|1.8851|1.5353|-0.5474|-1.3638|-1.5002|-1.6097|-1.7093|-1.9642|-1.9086|-2.2372|-2.0663|-1.7598|-2.178||-1.9515|-2.1406|-2.7242|-2.3751|-2.5344|-2.3722|-2.8999
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH|7.2648|7.1948|15.0098|15.3663|5.6738|6.0102|7.1517|7.502|5.2036|5.6936|-3.5048|-4.5848|-4.2367|-4.1767|-3.6767|-6.0367|0.3592|0.5192|1.5192|1.8192|1.0492|1.4392|1.7992||2.1392|2.6092|3.5692|3.8692|4.4271|3.9936|2.1536|1.9036|1.8336|1.9136|2.1536|3.1436|6.0668|1.8521|2.307|1.787|1.547|2.057|2.0837||2.1862|2.4161|1.7764|2.1064|1.9758|2.4658|2.3432|1.9973|2.3715|2.6644||2.0907|2.3107|1.9607|2.1607||2.5407|2.5007|2.0407|2.1107|1.9907|1.8407|1.6707|2.2807|3.2307|-2.5131|1.1865|1.2065|1.4866|1.4053|1.3528|1.1328|0.8828|0.9028|0.6128|1.1928||1.1806|1.3175|1.1557|1.1011|0.9872|0.8672|1.0899|-0.231|-0.311|-0.381|-0.491|-0.511|-0.471|-0.821|-0.671|-0.401|-0.321|-0.581|-1.011|-1.038|-0.8689|-0.9189|-1.0089|-1.1382|-1.0806|-1.2422|0.0304|0.4604|0.8204|0.8504|0.8504|1.1004|1.2808|-0.1509|-0.2109|-0.2209|-0.4709|-0.4509|-0.8809|-0.7409|-0.5909|-0.5509|-0.5009|-0.6209|-0.9509|-0.8509|-0.5409|-0.6059|-0.0909|-0.4909|-0.6409|-0.5109|-0.5209|-0.7009|-0.5709|-0.6309|-0.6509||-0.7909|-0.7509|-0.6909|0.2339|0.1489|0.2739|0.1539|0.2439|0.3839|0.5339|0.4039|0.3289|0.2839|0.1839|0.3839|0.5339|0.4139|0.2739|0.4939|1.0139|-0.7443|-0.7543|-0.8243|-0.8243|-0.9143|-1.1719|-0.9329|-1.1962|-0.9484|-0.8934|-0.9834|-1.0177|0.2153|0.4553|0.5703|0.4853|0.3953|0.4653|0.4053|0.1653|0.3953|0.6053|0.5853|0.5553|0.4453||0.6753|0.5753|0.4053|0.7453|0.3553|1.0553|0.8353|0.9453|0.9953|0.8953|0.8253|0.5553|1.0553|0.9553|0.4853|0.6153|1.3053|1.5542|1.3342|1.1242|1.1142|1.2142|1.47|1.29|1.26|1.1|1.41|1.3||1.3457|1.1957|1.1057|0.7057|0.8557|0.5757|0.9757|1.5357|1.5557|1.3857|1.1957|0.8157|0.9657|0.6157|0.5857|0.5057|1.0257|1.6257|1.2057|1.8257|2.0784|1.447|1.4594|1.5594|1.3594|-0.5424|-1.1424|-1.4124|-1.3268|-1.2818||-1.1418|-1.3818|-1.6018|-1.5118|-1.5718|-1.6718|-1.9808
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|-17.1128|-12.3969|-11.5869|-8.4169|-6.9869|-6.0969|-8.0869|-10.1469|-14.8869|-13.5269|-17.322|-16.0157|-16.9932|3.9377|7.7077|6.9377|8.8177|5.3877|7.1977|8.8777|6.2377|4.6877|2.7877||2.3277|6.3877|9.8277|12.3877|15.3854|-4.5756|-6.7456|-12.5756|-11.2356|-12.5156|-16.0331|-16.0513|-16.5177|-10.9604|-8.1104|-10.3804|-14.166|2.7011|3.8911||7.0911|10.7811|8.5111|6.8711|5.9911|6.4311|6.3611|3.5611|4.3011|5.0811||6.0411|7.5811|10.0311|13.3411||14.0311|13.2511|10.4911|10.9311|16.4611|18.2411|15.0573|15.4431|16.2372|14.5672|14.7372|12.9672|17.6972|15.3842|17.8242|18.1987|16.2187|20.0987|17.8087|18.1987||17.7287|18.1987|20.3947|18.5262|18.5468|17.9874|18.4497|-2.2141|-11.3341|-15.8541|-16.9151|-15.8237|-18.0137|-16.9437|-17.5637|-19.4837|-20.8959|-22.2609|10.3866|16.0966|19.4873|14.6873|12.1234|13.6629|13.8449|13.7901|12.7201|12.2801|15.4032|11.7664|11.028|11.3581|15.469|12.199|15.3712|-6.3089|-10.3089|-10.6176|-11.0288|-10.5053|1.1312|1.9412|2.3712|3.1712|3.7112|3.8112|5.1112|5.5812|7.7512|7.5512|8.3512|8.4712|7.6412|7.0712|9.8112|12.0712|11.0612||11.6212|13.3312|18.5112|15.9912|16.1012|15.6212|15.3512|16.1212|24.7712|13.8267|11.1567|14.3731|10.1309|10.2657|11.4328|9.6628|11.4298|9.0565|8.9765|9.2065|10.621|11.2077|12.4276|8.9576|8.8876|-1.3609|-2.8209|-3.0209|-4.5609|-3.7209|-6.4209|-6.1199|-5.9768|-6.868|-7.1855|-7.9456|-7.2983|-8.5583|1.0807|0.6807|2.6307|3.3107|4.2807|3.5907|4.5007||5.6807|6.3407|7.3907|7.8807|8.5107|10.2707|9.68|10.89|9.0716|9.9416|9.5667|8.0867|9.1417|9.2984|9.2576|8.6776|10.4776|11.5149|11.0046|7.7346|8.1246|10.517|8.057|5.577|4.817|4.077|4.497|2.837||3.387|3.397|3.727|3.487|4.432|4.677|4.257|4.827|5.727|3.357|3.462|2.927|3.937|4.877|5.097|4.877|5.627|6.047|6.977|7.2914|-0.3229|-1.4429|-2.3329|-3.8529|-2.9129|-4.2129|-3.7938|-3.7329|-3.4229|-7.6829||-9.3429||||||
01608|15737|/equities/clearfield|R2000GROWTH|-4.6041|-3.0941|-3.1541|-2.4541|-1.7541|-2.9741|-4.8941|-5.1641|-6.6541|-6.4641|-7.4392|-5.1248|-4.2148|-3.4248|-5.9948|-6.4183|-5.0683|-5.5983|2.2978|3.5378|1.9478|3.7778|5.5478||6.4963|4.9245|3.7345|4.8045|4.5245|3.0345|2.7445|2.1245|1.7645|3.4845|1.2745|3.3845|3.2545|4.7345|5.518|4.3024|3.5524|2.8824|3.4655||2.6555|3.1755|3.0176|3.6529|3.4732|3.3032|3.2532|2.9032|1.7432|1.6132||2.1432|2.0832|1.8732|2.9632||2.2232|2.7132|2.5732|2.5832|2.4732|3.7332|2.5932|2.8232|3.8532|3.2443|3.4543|2.8943|3.4243|4.5611|3.4709|3.5403|3.3003|3.7103|3.4676|3.2376||3.3676|3.2776|3.0276|3.0276|2.3776|2.7176|2.1476|3.4276|2.7176|2.7476|3.1576|3.1976|4.0576|5.0599|4.3157|-1.5227|-1.2627|-2.5127|-2.2427|-1.9027|-2.8227|-3.2624|-2.4024|0.9495|1.1395|1.3395|0.5495|1.6195|1.8195|1.6395|1.3195|2.1695|2.8695|2.7794|3.0343|3.365|2.6439|3.4879|-1.2341|-0.7041|-1.7441|-1.7241|-2.1741|-2.8841|-3.1941|-3.9282|0.7004|1.0404|2.4704|1.9004|2.3904|1.9804|2.0104|1.9604|2.2204|2.8104|3.0904||3.0943|3.1044|4.5429|1.4937|1.0937|1.4137|1.6437|1.6937|1.3637|1.5337|1.2937|1.8837|2.0737|1.9127|2.1227|2.4356|2.2556|2.2456|1.8756|2.4756|2.6272|2.7314|2.8725|2.3625|2.6125|2.8425|3.0825|2.0425|2.5825|1.8968|1.844|-0.7692|-1.0292|-1.1584|-1.1384|-1.0984|-1.0984|-0.8684|-1.0084|-1.2384|-1.1484|-1.5084|-1.2284|-1.2084|-0.7784||-0.8484|-0.8284|-0.9084|-0.9184|-1.1284|-1.0384|-1.5284|-1.2084|-1.3884|-1.3384|-1.3384|-0.8584|-0.7784|-0.9084|-1.9384|-2.4685|-1.8447|-1.7647|-1.7347|-1.3247|-1.8447|-1.6647|-1.8547|-1.5547|1.4079|1.5479|2.1433|2.0415||1.8215|1.7415|2.0461|1.5761|1.5461|0.7761|0.3261|0.7761|0.7061|1.1461|1.4461|1.3961|0.9261|0.9461|1.4461|1.3661|1.5761|2.3861|2.242|2.506|1.786|2.036|2.1934|1.6434|2.0434|2.1634|2.2403|1.5503|2.2503|2.1753||2.4153|2.4415|1.5515|2.3415|2.0621|2.2121|2.4321
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|4.0826|5.1187|4.457|-1.0213|-2.0113|-2.3113|-2.7213|-3.0313|-3.1613|-2.9013|-3.8115|1.1287|1.6587|1.6687|1.4887|1.6987|2.4087|1.6787|2.2987|2.6287|2.8087|3.4987|1.9587||0.6287|1.2887|1.6487|1.7587|2.2287|1.9167|1.7167|1.8967|2.0967|1.6367|1.3867|1.8667|2.1167|2.3467|1.6989|1.3592|1.3192|1.2892|1.4092||1.3592|1.3792|1.5992|1.0692|0.8592|0.8592|1.0892|0.4592|0.5992|1.1292||0.3692|0.5392|0.4292|0.4092||0.5092|0.4292|0.3092|0.3892|0.1892|0.2092|0.2392|0.2392|0.3092|0.5492|0.5892|0.0813|0.1513|0.1813|0.1723|0.1937|0.2015|0.1267|0.1709|-0.0627||-0.0584|-0.0511|-0.0184|-0.0584|-0.1084|-0.0884|-0.0884|-0.0784|-0.1084|-0.1384|-0.1049|-0.1154|-0.1207|-0.1222|-0.133|-0.135|-0.125|-0.165|-0.175|-0.185|-0.2076|-0.228|-0.228|-0.2294|-0.2332|-0.2683|-0.2881|-0.2908|-0.3147|-0.3674|-0.3824|-0.4478|-0.4848|-0.5386|-0.5574|-0.4992|-0.4874|-0.4974|-0.4274|-0.3974|-0.4574|-0.5074|-0.5681|-0.6315|-0.7584|-0.6984|0.2363|0.2363|0.3863||-0.2598|-0.2898|0.2463|0.3053|0.2501|0.1901|0.1201||0.1201|0.1201|-0.105|-0.175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01610|1163770|/equities/pennant-group-inc|R2000GROWTH|-11.2312|-9.8612|-9.9112|-7.7612|-1.7612|-3.6812|-4.7212|-5.5812|-7.9912|-9.8912|-11.5831|-13.2005|-10.0237|-11.5589|-12.1818|-13.4184|-8.1229|-8.7629|-8.9029|-6.3029|-9.0029|-8.8329|-9.5129||-8.2929|-8.7429|-9.1729|-7.7829|-11.3529|-10.7489|-9.7789|-10.9989|-13.1042|-11.0609|-13.3609|-13.4695|-15.0634|5.1687|8.3287|8.5987|6.2387|6.4987|6.0737||3.4287|9.1087|7.4887|8.6787|8.7087|9.5487|9.1787|12.3785|9.883|8.743||5.343|6.673|8.383|9.583||8.283|7.313|6.243|7.283|10.013|12.3358|9.8932|11.9041|7.9441|8.7541|8.6941|8.8541|10.2184|9.902|10.2827|-2.1761|-2.2361|-2.4961|-4.0561|-6.2861||-6.7661|-6.6261|-6.8361|-7.5461|-8.5361|-8.1461|-3.6161|-5.2361|-5.5361|-9.7461|-8.2461|7.2103|7.6103|6.9488|7.1688|8.5988|8.6063|8.5065|7.5727|5.5627|4.7927|5.5427|6.3727|8.3627|7.4696|5.9196|5.8596|5.5696|6.1896|6.9796|6.4096|6.2896|5.2396|6.5383|6.0183|5.7965|5.9165|5.6065|4.0365|4.8165|6.6865|5.4865|5.1465|5.2565|4.0265|3.8565|6.6565|5.3865|4.8565|3.2165|3.4965|1.6565|2.0965|1.0565|1.5765|2.0665|1.3665||3.3165|4.4365|6.2865|5.0465|5.1665|4.9165|6.6665|6.8765|5.8265|5.0865|5.5065|8.7365|9.5711|9.4274|8.4423|6.2123|7.8123|11.5827|2.1658|4.8958|4.6738|4.8073|4.9542|3.7826|4.1926|4.5776|4.4726|-0.8688|-2.1488|-2.0788|-3.0388|-3.0388|-2.9688|-2.5088|-4.3088|-4.9188|-3.9411|-3.1911|-4.1411|-5.121|-4.091|-3.661|-3.921|-4.311|-2.891||-2.851|-2.861|-3.131|-3.361|-4.881|-4.401|-6.4633|0.8446|2.0546|1.8146|2.8846|2.4046|2.8346|2.7646|2.9146|0.9596|4.3046|6.4746|6.3865|6.1233|6.2195|5.9395|3.7795|3.4895|5.0295|4.8295|7.0995|6.6533||7.1799|6.1299|6.3399|6.0547|8.9049|6.8506|4.7706|2.6606|2.2106|2.7106|4.3406|1.7806|1.7506|2.8606|3.6506|4.1006|5.0406|5.4406|-2.3221|-3.3821|-3.4421|-3.6521|-3.5421|-3.9221|-3.1021|-1.4721|-3.2621|-4.1021|-3.0921|-3.2871||-1.5221|-3.2721|-4.3621|-4.1421|-5.5921|-6.3321|-6.7021
01611|1052946|/equities/constellation-alpha|R2000GROWTH|-21.5221|-18.1921|-19.1821|-14.4121|-21.3221|-21.7991|-26.0991|-24.9491|-29.3091|-27.1691|-29.5454|8.6659|12.6259|14.1859|11.4259|15.8559|20.4259|18.6859|20.0959|24.4559|13.9459|14.1559|20.3459||22.4989|16.0952|10.8035|12.5935|13.6135|14.1925|14.0102|12.1951|10.7851|9.9751|8.0051|10.0451|5.0251|6.8951|12.5051|10.1105|10.5644|12.6022|12.4595||10.9095|11.5795|11.5282|11.4876|8.0676|9.0476|12.8076|10.9009|8.2809|8.4109||8.7509|12.0009|8.6295|6.9832||7.6989|6.762|6.04|4.1176|2.3576|3.2603|2.4703|2.5803|3.0815|-1.955|-1.995|-1.855|-1.892|-1.943|-2.1061|-2.3006|-2.338|-2.3186|-2.0286|-1.7286||-1.7586|-2.7986|-2.8962|-2.0962|0.5115|1.1415|1.2515|1.5015|1.8315|1.6715|2.1515|2.3415|2.4715|2.1515|2.4478|2.2778|2.8175|2.1834|2.0634|1.0534|1.2734|1.5334|1.6534|2.2534|2.6886|-1.227|-1.527|-1.727|-1.837|-1.407|-1.497|-1.417|-1.147|-0.977|-1.427|-1.187|-0.937|-1.537|-1.717|-1.487|-1.077|-1.787|-2.447|-2.627|-2.658|-2.2777|-2.0177|-2.3177|-1.9577|-2.0277|-2.0377|-1.7177|-2.5077|-2.8777|-2.6077|-2.4577|-2.79||-2.2341|0.4601|0.9901|0.9701|1.2101|1.1501|1.0801|2.0801|1.7001|1.7001|1.8701|2.0301|2.1901|2.7401|3.6328|2.5407|2.5207|2.7807|3.1835|2.6806|2.5656|2.3106|2.8506|2.8736|-1.2641|-2.0041|-1.9041|-2.6441|-2.6183|-2.6683|-2.6783|-3.0826|-2.7664|-2.9864|-3.0008|-3.0046|-3.4675|-3.2074|-3.3974|-3.8632|-3.5764|0.373|1.363|1.463|1.523||1.853|2.313|1.213|1.623|2.563|2.883|2.863|3.233|3.363|4.0706|2.3106|2.7906|1.8106|2.0406|1.4906|0.6106|1.4406|2.1906|2.2106|2.8806|2.5906|2.4506|2.1006|2.3106|1.2106|0.1806|1.3106|2.0506||2.2906|2.5506|0.8106|1.4006|0.6106|0.3806|1.3106|2.2706|2.0406|2.8006|2.6406|2.9906|2.8106|3.1206|3.0406|1.8306|2.5606|-0.4962|-0.8662|-1.4662|-1.4462|-1.4062|-1.1162|-1.6162|-1.3662|-0.9062|-1.5062|-1.7862|-0.9662|-1.3662||-2.1062|-1.9062|-1.9162|-2.9962|-3.1995|-2.9895|-3.5995
01612|15925|/equities/digimarc-corp|R2000GROWTH|-7.9907|-6.7507|-9.2207|-8.1907|-6.9307|-8.3407|-10.3307|-10.1707|-12.2207|-11.3684|-13.1028|-10.3973|-8.1673|-7.2073|-9.4673|-12.9511|-7.1098|-7.4898|-8.2694|-8.9802|-9.2702|-7.0538|-7.2938||-6.7238|-8.3238|-6.3138|-5.0738|-5.6738|-8.0838|-7.5438|-7.1538|-7.9238|-10.5438|-12.2238|-12.3238|-12.0321|-12.133|-8.963|-9.283|-11.818|-10.2473|-12.4261||-9.7714|-10.7782|-9.9982|-9.3587|-9.9294|-9.7194|-9.2094|-8.0694|-8.2894|-9.9394||-10.0094|3.8298|3.6198|6.9798||7.3498|8.0298|8.4398|9.3021|9.0421|8.9621|8.8121|9.4421|8.1421|10.5521|11.4721|11.2021|14.0621|10.0221|12.6569|9.9569|13.0184|13.4623|9.3675|9.9675||7.7625|7.3925|8.5025|7.4125|8.3525|9.5425|9.9964|6.0964|5.3664|6.2364|7.5864|8.6611|8.432|5.7664|6.9264|5.4064|6.6564|5.6264|5.9164|8.8364|2.9764|4.7864|5.2164|7.0764|6.3793|5.1097|5.1397|5.3697|5.6677|7.2435|6.3035|6.8487|6.0687|6.4087|7.3287|7.6987|6.9977|5.5362|6.5872|8.2367|4.8314|6.1798|1.7298|1.1198|0.4798|1.1698|1.9498|1.9398|2.7798|3.2398|3.6217|3.2617|4.0481|3.2513|3.3113|3.6313|4.0068||0.8868|1.3568|2.2768|3.1568|2.3451|2.2144|1.2944|1.1044|0.9944|0.9644|0.7544|0.9944|1.7944|1.7725|2.1125|2.1982|2.2414|2.3614|2.4814|2.7012|2.3217|2.6717|3.0317|2.3217|2.2817|-0.9124|-2.0624|-2.0335|-2.3335|-2.3085|-2.3534|-2.2109|-2.2515|-1.9215|-1.8315|-2.1415|-2.6215|-2.0727|-2.8127|-3.031|-2.351|-2.721|-2.8242|-3.096|-3.2646||-3.458|-3.4233|-3.1933|0.6586|0.0586|1.1586|0.8786|1.4286|1.7586|2.3786|2.2686|2.0786|2.6586|2.0686|1.6386|0.9986|3.0286|4.9486|6.0591|3.1063|3.8881|3.0581|3.3581|3.8508|3.0908|3.2208|4.2265|3.7465||-1.7553|-2.2053|-1.6353|-2.5253|-1.3753|-2.3153|-3.6953|0.1765|1.9465|2.3865|2.8865|2.1265|1.6665|1.9265|2.6165|2.0165|2.8665|4.7565|4.2432|3.9232|-1.0072|-0.8772|-1.1472|-1.5272|-2.2772|-1.4272|-3.2572|-3.0972|-2.6872|-2.2772||-2.2472|-3.4672|-3.9672|-3.2472|-4.5372|-4.3472|-4.9372
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|8.6737|9.3061|8.1661|9.6261|10.9961|10.4855|12.5514|9.5139|10.571|11.4823|7.3027|8.7727|8.3259|9.8659|5.6559|8.2859|9.9545|-2.0349|-3.6849|-4.8649|-6.7049|-6.5106|-4.9306||-5.1406|-4.0006|-3.0706|-3.4306|-2.8006|-4.4506|-5.3206|-6.4306|-6.3906|-7.7906|-10.2906|-8.0772|-10.6072|1.6895|1.9095|5.0695|2.6495|6.6995|5.9295||5.8995|6.9795|6.2947|7.2447|6.0347|7.0747|9.1547|10.6485|3.4633|1.2933||3.5133|4.0633|3.0833|4.1133||5.1119|5.6384|4.45|3.89|4.14|5.1442|5.5349|4.9225|4.2425|5.4525|5.163|5.843|6.6056|5.4856|6.0756|3.4656|3.8556|5.1856|4.0356|5.9056||6.5613|6.9213|6.5557|7.4899|8.1599|6.9872|8.2395|9.0982|8.1887|6.4296|7.6296|8.7996|6.3541|6.3505|7.5373|5.1173|5.9872|7.0322|-1.9827|-3.8527|-6.2027|-6.3935|2.1332|3.7032|3.5032|3.9832|4.5332|4.0932|4.3232|4.5632|4.3132|5.0232|6.6432|5.5992|5.6892|5.0392|4.9092|-1.2952|-2.9452|-3.9752|-4.3752|-4.5952|-3.8152|-5.6352|-5.2952|-5.6752|-5.8352|-7.4595|-5.6348|-3.8948|-4.5148|-4.8848|-4.6048|-5.9848|-6.5563|-6.0676|-6.3746||0.6872|1.2572|4.8372|4.3774|3.4574|4.49|3.8813|2.6213|3.0113|3.4513|2.4513|3.0613|4.1713|4.2313|4.8013|4.5713|5.2213|5.9413|5.9377|6.9969|7.6195|5.7975|6.8452|7.5872|6.9736|6.3717|7.0717|9.2554|-2.1234|-2.3634|-3.3234|-2.6334|-3.3234|-3.6634|-4.3934|-2.9934|-2.8034|-2.3434|-4.7634|-6.0334|-6.4034|-7.8132|-7.5983|-7.0151|-4.3651||-4.8551|-5.0151|-3.5551|-4.4251|-6.0651|-6.7151|-8.8636|-6.6563|-6.7463|-8.5157|-8.2174|-8.2189|-6.0189|-8.0489|-9.3341|-9.4348|2.9321|4.4521|6.1421|6.0071|7.4289|7.2837|5.0037|3.9737|2.7237|4.5137|8.0137|7.3492||6.5705|8.1805|6.674|-1.6594|-1.2494|-6.2094|-6.7994|-7.607|-10.1657|-8.8714|-5.6814|-8.1714|-10.2751|-9.224|-9.794|-11.1765|2.0895|8.3995|-1.1811|-4.7811|-5.4311|-5.8111|-7.0111|-7.3311|-7.3411|-5.1011|-9.3111|-9.4911|-6.3011|-7.5211||-5.0611|-8.0711|-8.4911|-9.3911|-12.3411|-9.7111|-11.8111
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|0.676|1.146|1.306|1.296|1.216|1.436|1.296|1.286|0.856|1.346|0.756|1.086|1.466|1.346|1.146|1.176|1.526|1.566|2.166|2.096|1.696|1.396|1.016||2.926|1.1909|1.1936|1.1236|1.513|1.0573|0.8073|0.8173|0.9073|0.7823|0.4973|0.5873|0.6673|1.0173|1.0973|0.7473|1.0173|1.2473|1.4127||0.6827|1.0527|-0.2054|-0.5054|-0.6254|-0.5354|-0.4554|-0.7254|-0.6854|-1.0154||-1.2455|0.1535|0.1135|0.3335||0.4835|0.4235|0.4635|0.2635|1.1235|1.2606|1.2452|1.4092|1.4016|1.2252|1.1902|0.8502|1.1802|0.8102|0.7902|-0.4196|-0.6646|-0.6246|-0.7846|-0.7146||-0.9346|0.1102|0.4502|0.7602|0.8202|0.5102|0.5402|0.5202|0.6402|0.6352|0.6302|0.8202|0.9802|0.9827|0.9527|0.9627|0.9691|0.9861|0.9393|1.02|0.77|0.87|0.83|0.82|0.86|0.59|0.61|1.01|1.1814|1.0811|1.0632|1.1081|0.8314|1.0543|0.6481|0.7284|0.7295|0.9725|0.56|-0.4718|-0.5718|-0.6168|-0.651|-0.5519|-0.7319|0.0769|0.3219|0.2719|0.5319|0.5619|0.6254|0.6154|0.6735|-0.2368|-0.3768|-0.5568|-0.6981||-0.6264|-0.6394|-0.2894|-0.4594|-0.4994|-0.4594|-0.4394|-0.4144|-0.4294|-0.6494|-0.4144|-0.3494|-0.4894|-0.5494|-0.5458|-0.6979|-0.6106|-0.6648|-0.823|-0.6848|-0.6598|-0.7748|-0.774|-0.8915|-0.6965|-0.7515|0.3417|0.1317|0.1417|0.3517|0.2017|0.3817|0.4217|0.4317|0.7067|0.6117|0.4817|0.5817|0.2617|0.1917|0.2917|0.7917|0.6417|0.7917|0.8858||0.8758|0.7458|0.5958|0.3708|0.2958|0.5958|0.4708|0.6958|0.5808|0.3158|0.5558|0.5558|0.6158|0.6208|0.3808|0.2958|0.7458|0.6258|0.7958|0.5458|0.5858|0.7258|1.1258|0.9158|0.6758|0.7958|0.8658|0.8708||1.1358|1.1158|1.5513|1.0245|1.1648|1.1226|0.8226|0.7726|0.9926|1.2068|0.7568|0.8068|0.8568|0.9668|1.1868|0.5968|0.9268|0.9168|0.7868|0.6768|0.9068|1.1268|1.0098|0.9398|1.0598|1.1144|0.9494|0.8894|1.1644|0.9974||1.0804|1.1204|1.1082|1.1982|1.3306|1.4629|1.3193
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|1.6086|2.5386|2.5486|3.6286|3.8419|3.8176|3.9477|3.3177|4.2377|3.5821|2.2021|2.9821|2.7138|2.7438|2.6388|2.5838|3.5338|3.1163|3.2469|2.3055|2.548|1.898|1.598||1.588|1.668|2.078|2.3695|2.1827|2.4323|2.1209|1.7709|1.6409|1.6409|1.3309|1.8709|1.4509|1.6709|1.9509|2.6809|2.4909|2.6703|2.8972||2.7951|2.8492|2.1292|2.1392|2.0392|2.0492|2.1192|2.1892|1.2792|1.2092||2.3692|1.8992|2.2172|1.7783||2.1083|1.9107|2.1922|1.8322|1.7222|2.0822|2.2474|2.0479|1.6079|1.7879|2.0779|2.1079|2.0479|1.7979|2.3379|2.3476|2.7713|2.4013|1.5813|2.3813||2.6175|3.0595|2.3563|1.8358|2.2558|2.3358|2.6214|2.9314|1.8102|1.1802|1.2302|1.8402|2.4702|-0.4243|-0.4543|-0.5243|-0.9443|-1.6143|-1.1643|1.1816|0.2416|0.8516|0.8916|1.6816|1.8716|1.4347|1.4247|1.6766|1.2932|1.4032|1.3432|1.3932|1.7732|1.4165|1.4265|0.9565|0.9765|0.7865|1.1565|1.1265|1.1365|1.3265|1.5065|1.1265|0.8565|0.6765|1.4465|0.6865|1.5765|2.1165|2.3171|2.4805|1.8746|1.6246|1.9246|2.2604|1.9304||1.8004|1.6804|1.8704|2.0343|1.4643|2.2043|1.4665|1.5571|1.7938|1.7408|1.2363|1.4692|1.2892|1.5243|1.5043|1.6843|1.7299|1.3799|1.4699|1.7152|1.8308|1.6508|-0.1715|-0.6015|-1.3315|-1.2465|-0.2415|-0.0415|-0.5415|-0.6915|-0.5315|-0.7815|-0.7415|-0.8315|-1.2115|-0.9615|-0.8015|-0.6815|-1.7315|-1.9179|-1.6622|-2.1726|-1.7883|-2.3204|-2.0424||-2.5366|-2.3528|-2.1828|-2.0528|-2.4928|-2.7471|-2.8967|-2.3204|-3.0604|-3.6793|-2.9846|-3.703|-3.2959|-3.3259|-3.5314|-4.3614|0.801|1.601|3.611|2.2116|2.7342|-1.1833|-1.9233|-1.9033|-2.2633|-1.6133|-0.9933|-1.8833||-2.3833|-2.2933|-1.2533|-1.4133|-1.5433|-2.2933|-2.6233|-3.2385|0.3115|0.9615|1.5415|1.0915|0.9515|0.8815|1.6115|1.7915|3.1865|3.698|2.5905|2.9409|2.443|2.643|3.1277|2.7804|2.6754|3.2604|2.1704|2.7604|2.8904|2.7904||3.4454|-1.6428|-2.3528|-2.8728|-3.8628|-3.7999|-3.5799
01616|16533|/equities/loral-space-and-c|R2000GROWTH|-10.4658|-7.1758|-9.2458|-7.0058|-2.5358|-3.4958|-6.6558|-6.1258|-8.8758|-8.2258|2.8308|5.8308|7.8508|8.0175|4.5675|7.5275|9.7369|8.6154|8.3754|7.0961|5.8461|7.4461|7.4761||8.3736|8.9701|7.7801|8.1931|6.2162|5.5375|5.3006|3.993|2.513|2.123|1.563|2.613|2.393|4.803|5.0815|4.2245|3.2545|3.9145|5.0221||4.3173|5.2562|2.1005|3.1105|3.5663|3.1661|3.309|3.0649|1.9849|1.2349||1.7249|1.6949|1.4149|2.0649||2.0549|2.1349|1.1949|0.9749|1.1149|1.5249|0.8849|1.3049|1.6949|2.2049|2.5549|2.1349|3.0549|3.2162|3.0462|1.9862|2.1962|2.2522|2.4764|3.4289||3.4662|4.4919|1.9664|2.424|2.3213|2.5921|3.5108|3.5191|3.0861|2.8051|3.4214|3.0853|3.3971|-2.2733|-1.3861|-2.7589|-2.6466|-2.9977|-3.0329|-2.778|-2.1429|0.609|1.5522|1.6175|1.4868|1.5428|1.935|1.3654|1.5522|1.0759|1.0946|1.7109|2.3273|2.292|-0.422|-1.0944|-1.5987|-1.6267|-2.2337|-2.131|-2.6893|-2.5006|-2.5556|-2.8824|-3.2107|-4.0861|-3.4923|-3.7631|-2.7645|-1.5785|-1.7185|-2.4376|-2.7084|-3.1567|-3.7936|0.847|1.0525||1.2766|1.3093|2.3505|2.6229|2.4522|2.7626|2.8507|3.2185|2.3967|2.0511|1.5655|2.4714|2.9461|2.1743|2.4451|2.3891|2.249|2.4078|2.1089|2.1276|2.6693|3.0084|3.0315|3.2735|2.8865|1.0841|1.7939|2.6997|-1.2266|-1.5442|-1.7123|-0.9558|-0.8718|-0.7784|-1.4414|-0.685|-0.4235|-0.1994|-1.9457|-2.1418|-2.0204|-2.6461|-2.8036|0.0355|0.9507||1.5484|1.6137|1.4176|1.5764|1.1281|1.2776|0.7733|1.2215|1.2169|1.2449|1.978|1.3149|2.1927|1.6231|0.6052|0.2223|1.7258|2.6783|3.4721|3.3454|2.7219|2.7406|2.1149|2.4231|2.2269|2.4604|3.3663|2.9273||3.5335|2.5156|2.0953|2.1327|1.7871|0.8626|1.5163|1.8619|3.0852|3.246|3.1897|3.3824|3.4488|3.2046|3.8128|4.0041|4.7213|-0.3632|-1.5115|-1.446|-1.9475|-2.3234|-2.5371|-2.2682|-2.7619|-2.3621|-2.8854|-2.5002|-1.5518|-2.1805||-1.6717|-2.2168|-2.6892|-2.6892|-3.3433|-3.6505|-3.8957
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|-4.3359|-5.1059|-6.007|0.927|2.647|2.867|2.647|4.317|3.597|2.077|4.447|5.127|5.2093|4.5068|3.7392|-2.1779|-2.9479|-3.1179|1.0492|2.4292|3.1092|3.8492|3.7337||4.5331|3.7244|4.5327|-2.4678|-2.6378|-2.5778|-2.3678|-2.1478|-1.6078|-2.9878|-3.634|-3.3803|-3.8373|0.897|1.377|2.067|2.367|2.277|2.237||3.007|2.807|3.2385|3.8326|3.0103|2.7212|3.431|2.7035|2.9438|2.5043||2.9843|2.3051|1.7841|1.9141||1.0241|1.3841|1.9547|1.5036|0.7736|1.0458|0.721|0.8053|0.4616|0.4761|0.5224|0.556|0.6197|0.7115|0.7129|0.7724|0.9449|0.8881|0.8852|0.7852||1.0106|0.8349|0.8865|1.0237|0.8119|0.9705|1.0413|0.9313|1.1613|0.7998|0.5698|0.5598|0.5548|0.5995|0.6098|-0.3403|-0.5403|-0.6703|0.1095|0.2195|0.1495|0.2095|0.1195|0.3695|0.3195|0.4296|0.4695|0.4891|0.4177|-0.2016|-0.2119|-0.2816|-0.2716|-0.1216|-0.1516|-0.1717|-0.2616|-0.2216|-0.3366|-0.6216|-0.5777|-0.4377|-0.5177|-0.4977|-0.5278|-0.4777|-0.5177|-0.5077|-0.5077|-0.4177|-0.6277|-0.4227|-0.4477|-0.3977|-0.4077|-0.3977|-0.6277||-0.5077|-0.5877|-0.2277|-0.2677|-0.4777|-0.6477|-0.7231|-0.7708|-0.7808|-0.801|-0.8977|-1.0337|-1.0283|-1.1233|-1.1246|-1.0746|0.7093|0.8193|0.9295|0.954|0.6713|0.6313|0.7879|0.8213|0.8213|0.8513|0.9014|0.9413|1.0542|0.7192|0.5742|0.6842|0.4464|0.4764|0.4664|0.6164|0.5203|0.3064|0.4164|0.5104|0.5664|0.4764|0.7764|0.5864|0.6514||0.8464|0.6956|0.6214|0.6864|0.9364|0.4064|0.7364|0.6664|0.6664|0.6264|0.9064|0.9664|0.975|1.006|0.715|0.595|0.925|0.725|0.745|0.915|1.015|1.1547|1.0047|1.1147|1.257|1.077|1.067|1.2012||1.3071|0.8977|0.7377|0.7976|0.5177|0.5177|0.3077|0.2679|0.1677|0.4977|0.7057|0.6077|0.7277|0.7477|0.7478|1.0242|1.1719|1.1628|1.2476|1.3076|0.7176|0.7676|0.8556|0.6876|0.8077|0.9203|0.9916|1.0132|1.2047|-0.5268||-0.6168|-0.8168|-0.7068|-0.9268|-0.9768|-1.2325|-1.2353
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|12.2581|16.1781|16.1181|19.7481|20.0665|18.4746|21.1184|20.4964|19.2341|22.7812|12.8712|13.8212|13.1012|15.0112|10.3112|7.3112|14.6112|8.0412|10.2412|10.5712|8.5112|15.1812|12.3612||11.8249|14.9003|10.972|12.772|12.4154|-0.7129|-2.6729|-8.1129|-6.0929|-11.8729|-11.9029|-13.7429|-14.2529|10.0157|9.1557|13.6157|12.9857|12.932|10.5657||11.0557|13.5957|10.1357|14.4157|14.7654|13.651|15.1944|12.4421|7.5821|3.5121||6.1221|6.4221|5.0321|4.5021||6.2821|5.4221|6.5321|9.2521|14.7521|14.2071|10.4871|12.5471|9.4571|10.9971|12.9193|12.3459|11.9326|11.1226|10.6326|11.9851|10.9605|13.3444|9.5844|11.2344||11.8244|12.7344|11.6982|9.4282|9.4482|10.2482|12.7082|12.3242|12.2475|10.4006|12.1906|11.7106|8.3506|6.8206|9.2106|9.9381|10.6781|-3.0166|-6.8066|-8.4566|-10.2503|0.6399|3.8399|6.3799|7.0099|7.0799|7.3299|7.0399|9.0099|9.9448|8.5217|10.2617|-2.4692|-2.7292|-2.6992|-4.4992|-4.4892|-5.2692|-7.9492|-9.1192|-11.393|-11.373|-8.893|-11.703|-12.9614|-10.3614|-7.9214|-12.1114|-12.6566|-14.018|-14.829|-17.1535|-20.9407|2.8047|6.4147|8.8147|6.1947||5.4747|5.4247|6.4347|7.5247|5.2347|6.4047|5.9447|6.2147|5.7447|7.8447|5.9547|4.5947|6.3347|9.2547|12.0078|8.8719|7.0819|9.2619|9.7237|9.4339|8.6215|7.3015|10.4215|8.4615|9.1115|8.6515|9.9915|12.4115|10.3115|13.5715|12.1515|16.1815|15.5903|14.4291|-5.1783|-4.7683|-4.1983|-1.7183|-6.7083|-9.3483|-8.6083|-11.7583|-7.5683|-7.9983|-6.4683||-8.9983|-11.1183|-7.8883|-10.5983|-14.5383|3.0233|1.8733|5.6733|4.6133|5.2633|6.7033|7.7333|9.8733|8.8633|5.2033|2.2233|8.3733|11.5233|12.6933|16.2833|13.2508|14.6667|11.9585|11.3285|9.2985|10.7185|14.4206|14.4915||14.1263|11.1511|10.5544|9.5663|10.8263|9.5683|8.0384|6.9684|10.0683|12.5883|14.8083|13.37|11.69|13.73|14.7002|10.3302|12.7202|14.3602|13.0287|14.6677|12.8114|9.2814|8.3814|8.7114|10.9114|13.1014|12.2414|11.4314|18.6814|20.6089||20.3089|-9.2318|-11.7518|-15.1618|-23.6418|-22.0718|-21.3218
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|-9.8648|-9.7228|-6.4761|-7.0661|-7.8561|-7.8893|-9.4393|-8.0579|-9.7879|-8.899|-8.4561|-8.0249|-7.0249|-5.2249|-8.0449|-7.0449|-5.6849|-6.1849|-8.4033|-7.4107|-6.9407|-7.2775|-6.6117||-5.7417|-6.0575|-6.0875|-6.1575|-6.3175|-6.3975|-6.2275|-7.1275|-6.8375|-9.1775|-10.1155|-9.9626|-12.1015|2.4914|4.9414|7.6314|6.2814|4.7814|4.9414||2.5114|5.0414|6.0814|7.5914|7.5814|7.3414|7.6089|8.5734|3.8756|4.3856||5.1056|5.4356|4.4056|5.3756||6.1456|7.0656|8.5184|-1.5836|-2.6636|-2.7536|-4.1736|-6.0236|-7.7136|-8.1936|-9.0322|-9.4481|-8.9981|-10.3881|-12.6716|-12.933|1.2647|4.2647|9.2447|10.7747||12.7258|11.6594|11.4077|11.4077|10.753|10.705|10.5313|9.8013|8.9513|8.1113|9.6413|10.1813|12.4813|15.2913|-6.6438|-10.0438|-9.8241|-10.6141|-10.5441|-11.3185|-12.4925|-13.7002|-13.5249|-11.0249|-9.0849|-13.6849|-14.5249|-15.128|-16.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|11.9831|-3.6237|-6.6537|-3.3737|-3.4737|-6.0837|-9.4037|-9.7837|-11.9957|-9.7157|-12.4142|4.8842|7.3442|8.6097|3.8397|3.0997|3.9097|4.1797|5.4997|6.4839|4.5939|5.5839|6.7186||6.9016|3.3016|3.7116|3.9016|2.8516|2.4316|2.3716|1.7116|1.5616|1.5116|1.0016|2.3116|3.8916|4.8116|6.2772|5.1962|3.7262|4.4521|2.6758||2.4408|2.9358|3.1958|2.2987|2.3187|2.5787|2.7487|2.1787|2.3687|2.0287||2.6287|2.8587|1.8387|2.6787||2.5987|2.7087|4.1873|3.1308|2.6151|1.4982|1.7614|1.7066|1.1456|0.7549|0.5449|0.5949|0.7549|0.8767|-0.1948|-0.0948|-0.2448|-0.2348|-0.0548|-0.2648||-0.3648|-0.2748|-0.4548|-0.5248|-0.4248|-0.7148|-0.6648|-0.5048|-0.6448|-0.6748|-0.5248|-0.9748|-0.901|-0.8033|-0.7428|-0.8228|-0.8313|-0.9713|-0.8513|-0.8483|-0.9883|0.2819|0.2819|0.4719|0.4419|0.3719|0.5519|0.7119|0.9519|0.7619|0.7019|0.9219|0.8219|0.8874|0.7474|0.7874|0.7074|0.8474|0.7674|0.9874|1.0608|1.1426|0.9551|0.8451|0.5751|0.7751|1.1751|1.1851|1.4851|1.3963|1.0063|0.9663|0.8663|0.7863|0.9263|1.0463|0.6063||1.1663|1.5363|0.8445|0.5845|0.5145|0.6345|0.4845|0.4945|0.5145|0.4245|1.1045|0.4645|0.1845|0.1645|0.2045|0.3045|0.2345|0.2545|0.2745|0.6745|0.7945|0.9345|0.9045|1.1445|1.0233|1.1057|1.2443|1.3175|1.0775|1.0575|1.0975|1.2875|1.4175|1.6175|1.8875|1.3175|1.4708|1.4487|1.1637|1.0687|1.1264|0.9164|1.1985|0.9398|0.7048||0.8948|0.5246|0.4746|0.4146|0.4046|0.4646|0.5846|0.5546|0.5346|0.6046|0.3946|0.4646|0.4146|0.4646|0.2946|0.2246|0.3946|0.4146|0.5246|0.5146|0.5846|0.5746|0.5846|0.4646|0.5746|0.5246|0.5346|0.8146||0.9446|0.5746|0.4946|0.3346|0.3846|0.4846|0.6046|0.2746|0.5046|0.8046|0.8246|0.6053|0.4303|0.45|0.3242|0.3342|0.3542|0.3542|0.3844|0.4436|0.4037|0.4437|0.4687|0.4387|0.5197|0.5804|0.5336|0.6418|0.6694|0.7327||0.6822|0.6622|0.6522|0.5322|0.4422|0.4022|0.3422
01621|24424|/equities/antares-pharma|R2000GROWTH|-0.5486|-0.4386|-0.4686|-0.4386|-0.2686|-0.3986|-0.6186|-0.6386|-0.7986|-0.6586|-0.8451|-0.7029|-0.9181|-0.4781|-0.7281|0.143|0.153|0.113|0.453|0.503|0.523|0.461|0.291||0.261|0.371|0.421|0.441|0.4516|0.5114|0.5484|0.4384|0.4984|0.3184|0.3584|0.3684|0.4184|0.5184|0.5759|0.7154|0.4454|0.4504|0.5154||0.4495|0.5095|0.4648|0.6425|0.4152|0.4263|0.3963|0.2963|0.2563|0.3363||0.4363|0.5177|0.4177|0.3877||0.2777|0.2677|0.2377|0.3077|0.3577|0.4777|0.4916|0.5571|0.5847|0.3358|0.4434|0.3534|0.4747|0.3405|0.3805|0.3833|0.4288|0.3502|0.3586|0.4506||0.3606|0.4707|-0.2615|-0.2415|-0.1915|-0.2015|-0.1715|-0.1715|-0.2715|-0.2615|-0.1865|-0.1415|-0.2215|-0.2715|-0.0715|-0.1115|-0.1515|-0.3215|-0.3915|-0.36|-0.4184|-0.4112|-0.3648|-0.3744|-0.4884|-0.5224|0.0718|0.2218|0.3118|0.2418|0.2918|0.3586|0.373|0.3573|0.4081|0.4789|0.3864|0.3102|-0.1167|-0.1567|-0.2967|-0.2867|-0.2467|-0.3067|-0.3533|-0.3233|-0.2133|-0.2233|-0.1433|-0.2333|-0.2333|-0.2533|-0.1733|-0.2333|-0.2433|-0.2833|-0.3933||-0.3333|-0.2833|-0.1733|-0.2533|-0.1733|-0.2533|-0.3733|-0.2933|-0.3333|-0.4253|0.1102|0.1802|0.2102|0.2302|0.3302|0.3402|0.3902|0.3902|0.4102|0.4452|0.5588|0.3388|0.4488|0.2672|0.2672|0.0672|0.1372|0.1072|0.1072|0.1372|0.1872|0.2672|0.2872|0.3272|-0.2004|-0.1804|-0.2054|-0.1904|-0.2904|-0.2804|-0.3404|-0.4374|0.1023|0.1123|0.2123||0.1423|0.1023|0.1623|0.1023|0.1223|0.2723|0.2323|0.3223|0.2923|0.3123|0.2873|0.2723|0.3323|0.3123|0.1923|0.1423|0.3323|0.4023|0.5423|-0.0759|-0.2709|-0.2859|-0.3359|-0.3859|-0.3259|-0.2859|-0.3909|-0.3759||-0.2859|-0.3859|-0.4559|-0.6059|-0.4759|-0.6559|-0.6345|-0.7122|-0.4422|-0.4122|-0.5622|-0.5922|-0.7812|-0.866|0.5338|0.4638|0.4838|0.6463|0.5377|0.5499|0.5118|0.6171|0.462|0.412|0.562|0.6332|0.4632|0.5132|0.5932|0.6445||0.7394|-0.1523|-0.2923|-0.4023|-0.6523|-0.5923|-0.5823
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|1.9557|2.3557|2.2757|2.2157|2.8957|2.4657|2.4157|1.9257|3.5057|3.1654|3.1281|2.4419|2.8796|2.9741|1.7741|1.6141|0.7541|0.7641|1.0041|1.4341|1.6741|1.9951|2.0252||0.8371|1.0171|0.9671|1.3174|1.1282|0.8982|0.9682|0.8382|0.8382|0.6482|0.5782|1.1282|0.9882|1.1582|1.2377|1.2277|1.1677|1.2577|1.32||1.5726|1.4526|1.2983|1.4283|1.5127|1.6696|1.5396|1.5996|1.2396|0.8596||1.4396|1.1496|1.1196|1.4696||1.1719|1.4573|1.5565|1.576|1.8981|1.0536|1.0136|1.3936|1.1297|1.4835|1.3252|1.0472|1.2825|1.157|1.137|1.0661|1.2161|0.9961|1.0061|0.9561||1.1561|1.339|1.0546|0.8798|0.7698|0.8198|1.0886|1.0242|0.9075|0.9725|0.9217|0.8732|0.7829|0.8187|0.8224|-0.0849|-0.1549|-0.3149|-0.5449|-0.5649|-0.7749|-0.7114|-0.7431|-0.5531|-0.5231|-0.6231|-0.7232|-0.6742|-0.5042|-0.5042|-0.5742|-0.5442|-0.3342|-0.5942|-0.5542|-0.5742|-0.6542|-0.4142|-0.5642|-0.6342|-0.6742|-0.7442|-0.6811|-0.7411|-0.8832|-1.0262|-0.7062|-0.9683|-0.6087|-0.4487|-0.3487|-0.5087|-0.6487|-0.8087|-0.7276|-0.4776|-0.4976||-0.7476|-0.6676|-0.5776|-0.6476|0.0339|0.3139|0.3739|0.4339|0.4439|0.4139|0.2339|0.2839|0.3639|0.3739|0.5039|0.7739|0.7476|0.9676|0.8934|1.0659|1.0124|1.2418|1.2578|1.5766|0.7866|0.6266|0.8866|0.9466|0.8666|0.8966|1.2666|-0.4099|-0.3199|-0.6599|-0.5699|-0.4499|-0.4699|-0.4499|-0.6699|-0.6399|-0.6899|-0.9899|-0.938|-1.1334|-1.0955||-1.2982|-1.0682|-1.2964|-1.1124|-1.5035|-0.8657|-1.0857|0.2574|0.2774|0.5274|0.4274|0.3374|0.5974|0.4774|0.3274|0.4174|0.8474|0.9174|1.0347|0.9808|1.2098|1.0286|1.1456|1.2156|1.2959|0.9559|1.2959|1.3406||1.3843|1.4243|0.8843|0.5043|0.4543|0.5443|0.5043|0.5743|0.5343|0.6543|0.7143|0.6943|0.3043|0.3143|0.7343|1.0943|1.1743|1.4643|1.2294|1.2206|1.3825|1.4625|1.3185|1.2785|1.4685|1.8499|1.2112|1.0412|1.2012|1.1505||1.3605|1.2548|1.2848|-0.301|-0.821|-0.831|-0.821
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|-5.5245|-4.5045|-5.0345|-5.3045|-5.3545|-5.1995|-6.9445|-6.1645|-6.6845|-4.0345|-7.0445|-7.5121|-7.879|-6.6511|-7.4411|-8.2745|-6.7245|-7.0545|-8.446|-6.206|-7.856|-8.1376|-7.6176||-9.7319|-9.0858|-8.4758|-5.5058|-3.7958|-3.3258|-5.3558|-8.2558|-6.0858|-7.4558|-7.9158|-6.5658|-7.3458|-7.3058|-1.6758|-2.3858|-2.2758|-3.7458|-4.0258||-3.4858|-1.1458|-3.4258|-4.2158|-4.8058|-3.9358|-5.6058|-6.1058|-8.1858|-8.6259||-9.935|-5.745|-7.255|-7.505||-6.225|-5.655|-8.815|-7.935|-10.1604|-9.2951|-9.9566|-9.8826|2.0051|1.5351|1.5451|1.9651|5.1351|4.2451|5.1951|3.5651|7.4051|11.0751|12.0406|12.8141||12.3818|10.8618|11.2318|12.3518|11.4818|12.254|13.3564|9.8664|10.3564|8.4364|10.9464|8.7864|8.5464|10.9464|12.7264|12.4955|10.551|9.551|9.361|10.731|12.521|12.441|10.231|12.751|10.941|11.4979|12.5079|12.8629|13.1431|15.5524|12.9232|3.6146|3.7146|2.9946|4.1246|3.9246|-0.1552|-0.2952|-1.9052|-1.0252|-2.3852|-2.0952|-3.8252|-4.0452|-4.8487|-5.0812|-4.7641|-4.9348|-2.8048|-3.1448|-4.2448|-3.6848|-2.7348|-3.2048|-1.4748|-2.7148|-3.3348||-4.5848|1.3232|2.4132|3.8532|5.1932|5.1821|3.6696|3.5096|3.7096|2.3096|2.4696|3.2096|3.1196|3.5196|3.7196|2.7796|2.3596|2.9996|3.1596|3.9396|4.8192|-1.2079|-1.2179|-1.1379|-1.0379|-2.6179|-2.6379|-2.5979|-3.7379|-4.1573|-4.4181|0.3915|1.0015|2.1115|3.0515|3.2915|3.2315|3.7715|3.3615|1.3215|2.7515|2.5915|3.6115|3.1215|2.9215||2.7615|3.5515|5.4515|5.9647|5.8304|7.6937|3.8037|2.4737|3.1037|3.4237|3.5037|2.4437|3.0937|2.3737|2.3437|2.3537|2.9637|1.8037|5.5937|6.0795|7.6329|4.3655|4.1355|3.9355|2.9555|2.9555|3.6355|4.5955||5.2703|4.8954|5.2552|4.2652|5.7652|6.241|6.6041|6.5537|6.1407|6.0707|6.8328|5.3328|7.3228|6.4542|4.5742|4.8542|7.4502|4.9248|-0.4169|-0.7869|-1.7269|-2.3969|-2.2769|-2.0369|-1.2269|-0.4469|-1.7469|-2.5169|-1.2369|-2.2369||-0.5969|-1.9469|-2.0569|-2.2569|-3.4269|-3.4669|-3.4469
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|-1.8454|-2.6654|-4.2154|-1.1954|-2.7654|-6.6554|-5.6354|-6.2854|-12.8254|-15.1854|-20.6062|-19.9915|-15.3374|-19.7527|-16.7058|-11.4251|-3.3751|-9.5951|-9.9461|3.4838|2.6938|5.5838|7.3638||9.0438|9.6238|10.9238|12.1489|13.6874|-2.5837|-5.8737|-8.1237|-8.4737|-12.1137|-15.1158|-14.999|0.7273|9.1073|12.4373|12.7773|9.3773|11.2986|9.5343||8.4943|9.3943|8.3343|9.5243|9.1643|9.7343|11.9418|11.7378|6.6678|8.2578||9.2321|8.4446|8.8243|9.9343||9.4364|10.0771|10.6331|9.6026|11.7726|10.9996|9.9385|-0.4409|-4.7709|-3.4509|-3.1809|-3.9509|-2.8509|-2.4609|-3.8609|-7.1709|-6.2209|-6.5709|-8.9809|-11.9809||-12.8554|-13.6822|-12.3622|-14.0222|-16.5342|1.5291|4.6791|5.0491|6.0491|4.8391|8.3691|5.1391|6.4391|12.5691|10.8091|13.8691|14.4164|6.3264|2.8264|3.9664|4.4764|7.5964|6.2364|6.4164|9.1864|6.1664|6.1364|5.7764|7.7864|8.1749|7.5149|9.2811|8.0109|7.0449|6.7149|6.9549|7.1649|7.9149|5.5449|8.1249|-2.3725|-3.5125|-3.2126|-3.7325|-7.0026|2.0749|5.3849|4.9249|6.8249|6.5749|6.6349|-1.6326|-3.0026|-3.1326|-4.6225|-4.6326|-8.0125||-9.7367|-10.4359|-7.5311|-7.7205|-8.2575|-8.0277|-8.7077|-9.4377|-7.9577|-11.1965|-8.5575|-8.6582|-8.5082|-8.5282|-9.3982|-10.4982|-7.7182|4.6113|8.4013|9.6574|9.7359|8.7718|8.1418|8.4718|11.5318|9.0402|9.7302|11.1083|-3.9189|-1.8489|-3.3289|-1.7989|-4.5489|-7.4289|-10.1189|-8.6989|-8.0689|-4.3689|-8.6989|-11.5038|-9.1239|-9.6886|-9.3386|-9.4831|-10.2031||-8.4131|-8.0531|-7.9931|-9.2431|-12.6233|-9.2533|-11.0441|-7.8541|-8.7041|-8.0841|-10.2541|-8.5841|-6.6241|-8.1941|-11.6641|-13.3741|6.31|8.25|8.35|8.09|9.7|9.59|11.4414|10.9414|13.7344|11.7069|14.0252|13.0552||14.338|13.328|12.2969|12.2641|14.8815|13.2332|10.2132|10.9732|11.7432|13.1732|12.0132|12.4032|12.7732|18.0532|3.3232|9.8532|10.4232|12.9158|10.2165|11.6215|11.099|12.739|12.7085|12.6744|14.7444|15.6944|10.6344|11.1544|12.3544|10.2444||17.1044|18.2866|16.9784|21.6458|21.1198|20.9477|17.3477
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|3.4146|7.2246|5.0846|6.2365|4.6665|5.1665|5.3065|3.7465|-1.3094|-2.1494|-5.2494|-4.5794|-3.6194|-4.2694|-4.3994|-5.5094|-3.1694|-4.3294|1.2365|3.1065|1.4365|1.9865|2.2065||4.7965|5.4465|4.9799|5.2099|6.4567|4.9653|3.0253|3.3353|3.7053|4.0753|4.0553|4.6353|4.8553|4.4353|5.0853|5.8024|4.7824|6.3718|5.3455||3.9309|3.4609|3.1809|-1.7074|-2.1474|-2.8174|-1.5474|-3.0474|-3.9583|0.8614||0.9114|1.7814|1.9814|2.4614||3.2614|2.2514|2.9714|2.4314|2.9314|2.9914|1.3214|1.3414|1.1614|1.4714|1.8514|1.5314|1.9614|3.2014|1.9314|2.3614|0.9614|1.8514|2.5914|3.0914||3.3714|2.9114|4.8814|-1.5913|-1.7313|-2.7013|-3.2113|-3.6313|-4.1113|-4.9913|-4.4813|-4.8313|-7.4313|-3.8513|-2.5413|-1.6913|-3.8713|-4.5113|-5.5713|-5.653|-5.3289|-5.8798|-5.4814|-4.1759|-5.2359|0.996|3.276|3.246|3.666|5.0393|4.1493|4.0193|4.8593|4.6938|5.3634|3.7234|4.0034|4.8634|5.1134|5.0134|3.6934|2.9934|3.9434|1.7034|2.6134|2.7534|5.8034|4.4975|4.5575|4.5588|4.8988|2.8588|-0.087|-1.527|-2.257|-2.257|-4.167||-3.657|1.5788|2.8888|2.7988|1.7088|2.5788|2.1188|2.7888|3.4488|3.7888|3.986|3.136|2.986|3.586|4.1846|3.7938|3.9338|4.2438|3.6338|4.1324|3.3231|3.6031|4.1616|3.5316|4.0216|4.1738|4.4338|4.8538|4.1877|-0.3187|-1.7587|-1.8787|-1.8787|-3.9987|-4.1387|-3.3187|-3.0587|-3.7087|-4.6887|-5.6887|-4.4387|-5.9287|-4.0787|-5.7687|-5.8502||-6.2195|-6.2295|-4.9095|-5.6295|-7.0095|-7.1683|-4.2073|-3.4673|-4.0373|-5.2473|-4.5673|-3.7073|-3.1773|-3.2073|-5.6273|-7.8573|2.7251|2.8351|4.0351|5.4951|3.9551|5.9851|6.1332|4.9232|4.2332|4.9532|6.6825|4.9068||6.0046|5.8096|4.3596|4.7896|5.1096|-4.0085|-4.1985|0.9996|3.0496|4.5696|5.2211|4.3067|3.7367|3.9767|3.4667|2.8167|3.8867|5.1267|5.0743|5.4215|5.7437|4.2076|4.4876|4.2876|4.3276|5.1176|4.1476|3.9276|4.5976|3.9276||6.4976|8.1676|6.1742|7.4802|5.2892|5.3792|5.6792
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|-3.1697|-3.5097|-3.4997|-3.2197|-2.8397|-3.2597|-7.6497|-8.4497|-8.6897|-8.3597|-8.2197|-8.2797|-8.4597|-8.5097|-5.8297|-7.2697|-4.2597|-6.6897|-2.5197|-1.4797|-2.8097|-7.1497|-5.4797||-1.4597|-3.3697|-4.7197|-5.6197|-4.4597|-5.5597|-6.2897|-9.8697|-10.6701|-9.8901|-11.4701|-12.6686|-12.6124|-11.4885|-12.2849|-11.0556|-12.0842|-10.7772|-9.6372||-11.9472|1.1766|3.5666|2.8566|3.9366|4.2166|6.3566|3.2566|3.1566|6.1066||18.3666|14.6323|11.4723|10.3423||13.7923|18.0534|14.6582|6.4082|5.9282|5.8782|6.0382|5.7982|6.4282|8.8682|6.0082|5.4382|7.0782|8.0882|11.9158|9.034|5.5149|-0.5366|-2.1466|-2.1766||-2.9066|-2.4066|-5.1966|-5.534|-6.3339|-5.9939|-6.6382|-6.4806|-7.3826|-5.9393|-5.6952|-5.6371|-5.1236|-4.6236|-5.1136|-4.5536|-5.5836|-6.6833|-7.0225|-7.0331|-7.0842|-7.1765|-7.7765|-7.8875|-8.0181|-7.4781|-7.9147|-5.7547|-7.2247|-7.3347|-6.8247|-7.3247|-8.4047|-8.7047|-8.3547|-8.4147|-10.0247|-11.0611|-11.5256|-10.885|-9.875|-7.375|-9.185||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|22.7645|23.2372|18.0172|22.5371|25.4371|24.8794|22.6847|23.9319|29.0015|25.5747|17.6047|20.8247|12.9347|15.6047|9.0347|9.5547|19.9047|-6.6514|-13.4814|-17.3014|-17.1814|2.8347|0.4847||6.2047|2.4147|2.9347|7.2347|7.3547|3.5147|4.0847|3.3847|8.8947|7.9447|5.1247|14.2147|9.2347|13.3447|17.5747|17.6047|13.4247|9.9347|11.9647||14.0647|9.1847|10.5347|8.1147|4.2547|8.3347|4.6647|4.3647|8.4847|11.2547||15.2747|8.9047|14.2747|12.6447||12.4247|10.4847|9.5147|14.1747|15.2647|26.7547|23.2047|26.682|18.282|19.462|21.152|19.102|17.712|10.192|22.032|15.072|10.972|11.812|12.852|22.052||25.872|25.492|27.182|26.472|28.642|25.082|34.612|39.1657|27.9301|14.0801|19.1101|28.4701|33.5048|-16.457|-12.4742|-14.5342|-10.5042|-15.1642|-11.5842|-11.4442|-18.4442|-17.659|-12.849|-15.769|-16.159|-17.219|-13.979|-20.229|-18.3774|-15.0447|-18.1847|-18.6447|-8.8447|-11.4447|-9.9547|-9.2347|-14.1147|-12.7447|-8.2947|-17.8547|-17.7147|-18.3547|-11.7347|-17.2947|-21.3116|-22.1015|-21.6586|-26.4661|-15.1|-12.49|-5.87|-6.38|-12.24|-21.7|7.2242|10.2142|11.5642||15.7742|16.6242|16.6025|11.5425|6.1225|13.0625|12.4925|7.4325|13.4925|18.2559|12.5359|13.2259|9.4559|13.9759|14.9787|14.1187|14.4687|15.7487|14.5621|13.6521|11.9421|15.8421|19.2829|17.5022|10.8822|10.8422|16.0422|19.1622|22.9014|20.3447|-6.9699|-6.2399|-4.2499|-11.9199|-13.1499|-8.7099|-10.4599|-6.1599|-10.4599|-16.6299|-15.9199|-18.1199|-23.5041|-24.5232|-18.3749||-20.7049|-20.7149|-23.4849|-22.3849|-29.9449|-24.2456|-31.1484|-26.125|-26.699|-25.419|-29.3885|-29.4599|-23.5299|-28.1499|-32.3608|-35.0408|8.8021|19.9021|28.9821|26.4235|25.8779|32.2991|28.1501|25.7805|23.6205|26.4106|28.8456|35.2||-19.4754|-21.9354|-20.9954|-23.4854|-19.7554|-36.3154|-39.2613|-41.2015|-48.4878|-45.526|-48.5011|-52.5555|-65.2156|-56.01|-59.7134|22.575|31.565|41.155|30.4838|30.1636|24.1886|16.5887|17.4086|16.6087|24.6487|35.8486|31.4086|25.4287|35.3587|29.2886||40.6087|43.4093|46.2395|52.2267|33.1467|29.9467|25.3167
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|7.759|12.129|13.449|17.1017|15.4236|13.2336|15.8927|12.6195|-6.4619|-6.1019|-9.0319|-8.1519|-6.2819|-2.8319|-5.5319|-8.9219|-8.3319|-10.2619|-12.4232|-10.4922|-12.3122|-11.579|1.899||3.779|3.149|4.259|8.499|10.169|14.3467|12.9916|12.7209|11.1009|11.7755|12.5055|11.1502|10.3002|12.2702|14.3587|11.9044|7.5344|5.9744|11.3644||12.3851|13.7563|10.8517|10.3317|5.8517|3.3216|4.5617|5.2217|3.8117|4.2816||5.8916|8.4717|4.9417|5.2617||8.8617|10.4716|9.9116|10.4623|8.3123|10.6923|8.2123|7.4823|8.6423|9.3868|9.1068|6.6368|7.4368|3.2868|2.3568|4.6468|11.2568|10.1582|12.6576|11.2641||11.2555|10.7726|9.915|10.575|8.515|8.255|7.995|6.695|11.775|14.6435|12.2421|11.613|11.853|12.043|14.333|14.843|10.613|14.203|8.843|10.403|18.3982|13.3705|-2.404|-2.0403|-2.3403|-2.4634|-2.6342|-1.8442|-2.1842|-2.4042|-3.4293|-2.3592|-2.5292|-2.7989|-2.9489|-3.3387|-3.6056|-2.7603|-3.9169|1.5896|1.4796|2.2596|2.347|2.4491|1.7091|2.2391|2.649|2.7586|3.0636|2.7536|2.7531|2.6869|2.7207|2.3745|2.1045|1.7345|1.0145||1.2845|2.1545|2.4845|2.5821|2.5128|2.8796|2.9338|3.4538|3.2382|3.3593|2.4972|3.0072|3.1164|3.0564|2.3364|2.1964|2.6064|2.0764|1.6664|3.1764|3.5259|-0.1623|-0.7023|-1.2523|-1.1823|-2.6323|-2.5523|-3.3823|-2.5881|-2.6973|-2.9773|-3.3384|-3.1504|-3.4821|-3.201|-2.9002|-3.3206|-3.6342|-3.5895|-3.5694|-3.145|-3.363|-2.973|-3.4229|-3.7148||-3.286|-3.7796|1.1133|1.0433|2.5833|3.5433|3.1846|3.1201|3.5163|3.9811|2.8395|2.9095|3.0395|2.9695|2.6595|1.2195|2.2795|2.4395|2.5295|2.3795|1.1895|1.6595|2.5895|2.7495|3.7895|3.5495|4.6795|5.5395||4.989|5.429|6.5219|5.5885|4.7985|4.4785|3.6085|5.9285|5.2885|4.3985|3.3485|3.0985|4.1485|3.4485|2.9585|2.5585|3.9485|5.3885|3.9985|5.1585|5.1485|5.2785|6.4685|6.7405|5.7952|-2.413|-2.823|-2.763|-2.553|-2.663||-3.273|-2.813|-3.033|-3.483|-3.543|-5.173|-7.593
01629|24412|/equities/contango-oil---gas|R2000GROWTH|-1.523|-1.1473|-1.4273|-1.5136|-1.2936|-1.2536|-1.1636|1.045|1.125|1.395|1.305|1.1361|1.0061|1.2661|1.0761|1.1661|1.3961|0.9461|1.0361|1.1561|1.2161|1.3561|1.2761||1.3417|0.7817|0.8817|0.9424|0.8104|0.7678|0.66|0.56|0.37|0.24|0.12|0.21|0.2|0.32|0.44|0.49|0.58|0.86|1.0335||0.8013|0.7095|0.5995|0.7679|0.6645|0.6674|0.5874|0.6824|0.6347|0.5434||0.4534|0.6334|0.4534|0.5934||0.7634|0.7158|0.7412|0.7312|0.6612|0.5312|0.4912|0.8912|0.5027|0.4427|0.3227|0.2727|0.3727|0.2627|0.3227|0.3127|0.3827|0.5239|0.3934|0.3874||0.4502|0.4002|0.3997|0.2297|0.3797|0.3497|-0.0724|-0.0824|-0.2724|-0.2624|-0.1424|-0.1624|-0.3124|-0.4224|-0.3434|-0.3834|-0.3647|-0.3947|-0.4504|-0.4912|-0.4848|0.0656|0.3056|0.4356|0.473|0.2847|0.2647|0.2247|0.2247|0.2647|0.2047|0.2647|0.3447|0.3547|0.4747|0.3605|0.2805|0.3105|0.3005|0.2405|0.3105|0.4405|-0.0658|-0.1258|-0.3258|-0.3474|-0.3451|-0.3967|-0.4281|-0.4051|-0.4735|-0.4314|-0.4585|-0.4062|-0.4362|-0.3062|-0.3462||-0.3962|-0.3872|-0.3944|-0.4059|-0.496|-0.4015|-0.4433|0.094|0.114|0.184|0.034|0.154|0.194|0.244|0.354|0.364|0.444|0.524|0.484|0.6031|-0.0956|-0.2956|-0.2056|-0.2456|-0.3956|-0.4656|-0.4773|-0.4995|-0.5921|-0.5329|-0.5998|-0.6164|-0.6846|-0.651|-0.801|-0.7513|-0.5013|-0.5413|-0.6913|-0.9113|-0.8238|-1.0567|-0.9866|-1.0253|-1.0365|-1.1729|-1.3133|-1.6592|-1.6406|-1.4935|-1.7235|0.4663|0.3463|0.6663|0.6663|0.6763|0.4763|0.3063|0.6363|0.2863|0.5463|0.5563|1.0963|1.1163|1.0263|1.1818|0.8113|0.7496|0.8842|0.8425|0.8067|0.6867|0.6567|0.6867||0.7667|0.6267|0.8167|0.8867|1.0193|0.8501|0.8601|0.8601|0.9401|1.1567|0.967|0.957|0.757|0.917|1.0138|0.6727|0.8027|-0.1773|-0.4873|-0.4373|-0.3973|-0.2173|-0.3873|-0.5773|-0.5773|-0.5673|-0.6773|-0.5273|-0.5873|-0.7073||-0.6273|-0.7473|-0.9144|-0.7544|-0.7344|-0.7344|-0.7844
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH|9.0335|12.7088|9.2188|8.0588|9.4853|11.5|-4.0902|-6.8702|-6.9802|-9.6602|-9.8583|-11.5903|-11.7291|-11.7235|-12.7791|-14.0111|-12.5084|-10.7084|-11.693|-11.9275|-11.5475|-13.3694|2.1876||4.5876|4.7676|6.7976|7.4576|11.0976|3.8176|4.5176|4.9276|2.9976|6.4476|7.8576|6.0776|13.7876|14.1024|9.6702|7.0602|6.6902|8.3202|7.2902||7.3402|11.0702|12.2172|8.6153|4.5253|5.7852|7.8703|8.3084|7.7474|5.3071||6.2671|5.6971|6.2455|6.6655||5.7684|4.9084|4.2484|1.4584|2.3684|5.0584|6.0531|6.0817|6.1835|-2.1044|-2.0144|-1.6744|-2.9744|-3.5144|-2.8944|-4.6844|-4.6844|-5.6144|-5.1044|-3.9944||-4.5744|-2.4144|-3.4244|-5.5344|-5.6244|-6.5402|-5.6102|-5.8402|-5.3502|-5.2502|-3.5302|-5.2302|-4.6602|-4.5902|-5.4202|-8.6802|-2.6502|-5.6902|-5.7502|-5.0803|-5.6926|-6.0759|-5.5393|-4.7531|-4.9531|-5.9774|-4.9883|-5.14|-4.9013|-4.2913|-4.6613|-4.0313|-3.1013|-3.0213|-2.3413|-2.2713|-2.9513|-3.3313|-2.4463|-4.6513|-5.0213|-5.3913|-5.6513|-5.2013|-7.2913|-7.4707|-8.1618|-7.2918|-9.2858|-6.8958|-7.1058|-8.8958|-7.9952|-10.2231|-10.0279|-7.7703|-6.8203||-5.0603|-5.1303|-3.1003|-4.4003|-4.5403|-4.5103|-5.3603|-6.2203|-4.9203|-6.5103|-7.172|-7.622|-7.2318|-7.9418|-8.1118|-9.9718|-6.4918|-7.9318|-6.7818|-7.6518|-7.3018|-6.9018|-6.0718|-8.199|-6.3254|-6.0555|-5.8155|-6.4545|-6.8845|-6.7278|-6.8578|-6.0196|-5.8296|-5.7596|-4.5596|-4.9496|-5.2896|-4.3696|-7.7696|-7.3896|-4.5396|-5.6896|-7.3596|-8.2296|-3.5996||-5.9396|-8.7696|-8.2596|-9.3096|-9.469|-6.509|-6.069|-3.129|-3.549|-6.009|-6.949|-6.949|-5.799|-7.739|-10.849|-11.4296|-8.9203|-6.4403|-3.8403|-7.0003|-6.9303|-6.7503|-8.8003|-11.2203|-12.792|4.5216|11.0116|6.7281||6.8381|7.2281|6.4581|5.9781|8.3781|6.2781|4.9381|3.3881|2.8181|5.7781|6.3981|9.6581|6.9981|4.7681|3.7281|7.5981|10.9281|11.9181|11.3407|12.534|12.5433|14.3068|12.1468|14.5468|16.8742|13.9111|13.5411|11.4911|15.4911|16.0436||15.6842|12.2036|13.5836|15.8575|12.3975|13.4875|11.4775
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|4.1154|7.2754|11.5354|14.5197|14.37|-1.7323|-3.3323|-6.9623|-12.0323|-14.2423|-17.1161|-16.0382|-16.2182|-12.2582|-12.9682|-10.0382|-2.5982|-5.2082|-4.3482|7.8512|6.2812|9.2412|7.2812||6.1112|8.2212|-2.7682|-6.4482|-3.1982|-5.8282|-6.0582|-7.0282|-7.6782|-8.0982|-10.6882|2.0012|2.0912|4.6312|6.7512|7.4512|6.2812|8.3312|12.0412||10.9374|10.0874|9.4774|12.6075|8.8975|9.3675|12.7059|13.6709|9.9091|6.2378||4.5629|4.3629|4.0029|5.2329||4.5855|4.3455|3.9755|4.1455|4.8655|5.014|5.2235|5.695|5.3736|5.8204|7.0479|6.9716|4.8151|4.4151|3.9151|3.8051|3.3751|4.2751|4.6951|5.6351||5.3951|7.7351|6.1461|-1.1664|-0.9664|-1.5464|-1.0064|-1.4264|-3.9164|-4.9864|-4.6264|-3.7164|-4.6064|-6.1364|-5.3464|-5.7964|-5.1564|-6.7864|-8.9764|-10.3115|-5.8215|-7.0315|-8.4698|-6.1144|-5.9344|0.5104|1.1504|0.7904|2.1304|3.5104|2.2904|4.5304|6.7604|6.7226|7.2448|6.6248|7.3474|6.7967|-0.7229|-1.0029|-1.7129|-1.2929|-2.3429|-4.1429|-4.9029|-6.0429|-4.8529|-5.0479|-4.8489|-3.8789|-4.0789|-4.3989|-4.5189|-5.3289|-4.4789|-4.7889|-6.3389||-6.0335|-6.2735|-3.8235|-4.5435|-6.3406|1.7446|2.8246|2.9146|3.0046|4.1046|3.4546|3.1746|2.8046|3.1046|4.7046|5.7346|5.819|6.1458|5.5501|7.3847|5.7555|6.5621|7.6871|5.1958|4.6702|3.4273|4.0073|4.3973|3.6223|4.1528|3.1028|4.2628|4.0892|4.5102|4.5968|4.9655|5.2417|6.1162|-1.6672|-3.1172|-2.2472|-3.6272|-2.9272|-3.4572|-2.9972||-3.4472|-3.6272|-2.1672|-2.7772|-5.1872|-4.6583|-6.6131|-4.5865|-5.2065|-5.5533|-5.6033|-5.7433|-5.4433|-6.9733|-8.8007|0.9791|3.5391|4.6491|5.4491|6.4691|7.3635|6.6635|7.2318|5.6269|5.5225|5.1725|-0.6298|-2.1598||-3.5798|-3.2198|-4.1498|-5.0698|-3.9398|-5.8598|-7.0498|-8.7114|-9.5737|-7.434|-7.2352|-8.3352|2.6902|3.6202|2.5602|2.2002|3.0102|5.8902|6.3408|7.2122|5.7171|6.5372|6.4441|6.0641|6.8041|7.8541|5.3841|5.5541|7.5041|7.2076||8.8976|-3.0945|-4.7345|-3.7545|-6.9645|-5.5045|-5.9345
01632|16120|/equities/forrester-research|R2000GROWTH|1.677|2.737|2.907|2.647|3.687|3.187|3.317|3.187|4.937|4.5323|3.5423|5.1123|3.9623|4.5723|4.3107|5.3101|5.1522|4.2822|3.1722|2.7222|3.0822|2.3122|3.1122||3.3622|4.5722|5.0829|5.948|-0.3247|-0.8647|-1.6647|-2.9047|-2.8447|-3.4247|-4.8847|-3.6047|-4.9047|1.0157|1.8357|3.9457|3.5157|2.1757|1.4157||1.0757|1.5657|1.6357|2.7957|2.7257|3.6957|4.7257|4.522|-2.8344|-3.2344||-2.7444|-3.1344|-2.8544|-2.5244||-4.2144|-4.7344|0.392|1.102|2.302|2.432|2.582|2.792|2.912|4.012|3.312|4.742|3.7824|3.2024|4.1524|3.2924|2.7824|2.3624|1.5924|3.4424||3.8924|4.7228|4.1209|4.1314|3.9914|4.4114|5.4805|4.6905|5.2761|5.1304|5.7704|5.3404|3.9604|5.4974|5.2241|4.7395|4.7595|4.0995|2.6195|3.5595|1.5295|2.2795|3.1495|3.6795|4.2195|2.0995|2.5295|2.9495|3.6395|3.8675|3.7585|4.0034|4.4234|4.6247|4.4992|-0.5186|-2.2586|-1.9386|-2.0086|-2.2786|-2.8386|-2.4886|-1.2986|-2.4586|-3.2886|-4.2186|-4.0233|-4.1133|-3.4349|-3.2417|-1.9117|-1.9217|-2.7617|-3.4717|-3.6996|-3.1845|-3.4745||0.8514|1.2014|2.2014|1.6114|1.4414|2.0414|2.0314|2.1914|2.8714|2.7914|2.5314|3.1814|2.4314|1.5514|1.1414|2.1214|2.0714|3.9914|3.8854|3.8357|5.4261|3.9861|2.9561|3.8161|4.2503|-0.6732|-2.8332|-3.1532|-4.0332|-3.1132|-3.6432|-2.7732|-3.7832|-2.9032|-3.6832|-2.9832|-3.0532|-1.7232|-4.2732|-4.2995|-3.2995|-4.4195|-3.0695|-4.1395|-3.2995||-3.9195|-4.4095|-3.7895|-4.2295|-5.7695|-4.4368|-5.7359|-4.9935|-5.1235|-6.3549|-5.6649|-7.2622|-5.9218|-6.2918|-7.2014|-7.8014|2.4674|5.2774|5.6974|7.2316|-1.9287|-2.5187|-3.7487|-5.9587|-4.4687|-4.7887|-4.6187|-4.1987||-5.1887|-5.5187|-4.6187|-5.7287|-3.5087|-6.9087|-7.5991|-7.7864|-9.8135|2.0312|4.3812|4.4812|3.2312|5.5712|3.6612|3.8612|1.2812|7.2012|6.8499|-0.7467|-2.4167|-2.3667|-3.4767|-4.0367|-2.6167|-3.3267|-6.0467|-6.3267|-4.6467|-5.5967||-4.9667|-6.9467|-8.4167|-8.3067|-8.6067|-8.2716|-10.7748
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|-7.26|-4.34|-5.22|-5.31|-5.34|-4.91|-7.66|-7.58|-11.24|-8.66|-10.4303|2.4511|3.0211|5.2011|2.5411|1.1511|4.1611|3.6811|5.2711|6.2411|3.8511|5.5911|6.8411||8.513|7.7674|4.3249|5.5749|6.0349|5.1849|7.5268|5.7068|6.9802|5.2543|2.8243|2.5843|0.9943|3.3743|4.7443|4.9443|5.2957|4.658|4.6647||3.5847|4.8147|4.8047|6.2582|3.3767|3.7267|4.3667|4.8566|4.378|-2.5254||-3.3754|-3.3954|-4.1754|-3.0454||-3.5854|-3.5154|-3.6254|-4.1854|-5.3101|1.0377|1.0777|1.3177|1.1427|1.8077|3.3977|3.1877|4.8877|6.5785|3.8976|3.7176|4.0324|4.2324|4.6383|4.9261||5.0599|4.5699|5.3451|3.0953|2.9628|3.5782|2.9817|3.4917|3.7655|3.2747|3.2047|2.7947|2.9947|2.8147|2.6377|1.5677|1.3677|1.1577|1.1077|1.1477|0.5477|1.1977|1.5877|1.9077|1.6877|1.6477|2.1777|2.232|2.7583|2.3983|2.1783|2.4083|2.6083|2.1383|2.4383|3.0545|2.0353|2.6284|-0.4788|-0.4088|-0.7288|-0.2588|-0.4688|-1.2488|-1.6488|-2.045|-1.535|-2.1416|0.4956|0.3856|0.3856|0.3656|0.5456|0.4156|0.8156|0.9856|0.5256||1.0656|0.7356|1.4356|1.5906|1.2956|1.2256|1.1156|1.5556|1.7195|1.5595|1.2295|1.4795|1.8645|2.0595|2.3395|2.3595|3.2898|2.5213|1.2534|1.0934|1.3634|1.1235|1.2835|1.3844|1.1359|-0.2983|-0.4883|-0.9683|-1.3184|-0.8404|-1.0704|-1.0646|-1.1546|-1.0046|-1.1246|-1.0746|-1.3446|-0.9946|-1.1646|-1.5392|-1.3292|-1.3551|-1.2758|-1.3358|-1.0958||-1.6158|-1.5258|-1.0658|-1.3158|-2.0558|-1.5053|-1.8917|0.3534|0.3834|0.2034|0.5934|0.5334|1.0134|0.7634|0.5434|0.3834|1.8584|1.7634|1.8434|1.9681|1.9748|-0.2441|-0.7441|-1.4141|-1.1841|-1.0941|-0.2341|-0.6041||-1.2841|-1.2141|-0.7041|-1.3441|-1.1241|-2.0641|-2.1441|-2.6872|1.3555|1.7755|1.1655|1.1455|1.1055|1.2955|1.2155|1.4355|2.2355|2.5555|1.6764|2.128|2.0351|1.8836|1.657|1.4985|1.4485|1.7885|1.8063|1.9183|2.0596|-0.25||-0.59|-0.86|-1.14|-1.13|-1.82|-2.0284|-2.1447
01634|41007|/equities/national-research-corporation|R2000GROWTH|0.4701|2.4101|1.5501|3.3901|4.6201|3.5601|3.1201|2.3101|3.8301|4.8301|3.3401|4.9201|6.1901|6.3848|4.1548|5.9248|6.5098|-1.332|-3.282|-3.622|-4.262|-5.402|0.4198||2.4898|4.7698|4.1398|5.4598|5.6363|5.0492|5.6591|4.8191|3.4291|2.1491|1.1391|1.3291|2.5091|3.9591|3.8654|4.2054|3.8414|3.9214|3.7014||-0.5623|-0.6623|-1.9423|-1.2723|-2.0823|-1.9823|-2.4523|-2.1123|-4.1323|-4.2623||-4.4323|-5.1457|-4.5616|-4.5331||-4.9647|-6.1062|-5.5969|-5.3876|-4.7079|-4.2779|-5.101|-5.5687|-5.8935|-5.8935|-6.3344|-6.4844|-6.8824|-6.4962|-5.3262|-6.1362|-6.8262|-6.2191|-6.5433|-5.9685||0.6264|2.7664|1.2064|1.9164|2.3064|2.5064|3.1764|2.6464|3.0764|3.8764|6.1564|6.7191|5.9327|2.9727|4.7027|4.3319|5.2719|4.2949|2.7649|2.4949|2.1449|2.7649|3.9149|4.6149|4.3669|4.4269|4.0169|4.5822|5.4406|4.5091|4.3491|5.4175|5.332|5.162|6.2743|5.5607|4.8507|-0.9929|-1.3629|-1.8729|-3.4629|-3.4729|-4.1529|-5.7229|-6.4976|-7.2036|-5.3336|-6.0336|-5.4503|-5.1096|-5.8319|-4.8427|-4.3127|-5.7327|-6.5762|-4.8731|-4.5931||0.901|1.881|4.221|2.761|1.761|2.891|2.171|0.941|1.201|1.611|0.981|1.761|2.401|1.061|1.311|1.411|2.791|2.961|4.381|3.751|3.031|2.011|1.201|3.211|3.601|2.951|3.741|4.271|3.411|4.841|4.181|4.701|-1.2076|-0.6676|-1.3276|-0.7676|-1.6176|-0.6376|-3.0176|-4.3176|-4.2176|-6.1876|-5.0476|-3.8976|-2.5676||-2.2676|-2.7976|-2.4076|-4.4576|-8.0776|-5.0976|-6.5276|-3.3276|-4.9076|-5.6576|-5.8376|-6.1376|-5.1076|-6.8076|-7.3076|-9.4576|3.5006|6.4806|8.0507|6.4735|8.1787|7.2377|-3.5244|-3.7744|-2.2044|-4.4944|-2.8544|-4.8844||-6.3644|-6.0744|-6.3244|-6.9844|-4.8144|-8.9244|-9.7344|2.6982|3.8282|8.7682|9.8982|6.1982|6.8982|5.5582|4.5282|5.5782|4.0882|8.2082|9.1518|10.4402|9.1422|8.7922|10.0922|7.9422|9.1322|11.9422|-4.2872|-5.7872|-4.0472|-5.8872||-6.2672|-6.0972|-7.9472|-6.4472|-11.2572|-8.7372|-8.9472
01635|16540|/equities/liquidity-service|R2000GROWTH|3.1204|3.6164|3.2664|3.572|4.02|-0.4386|-1.3286|-1.6386|-2.6386|-3.3686|-3.681|-3.678|-3.838|-3.7743|-4.6043|-4.7765|-4.5863|-4.7363|-3.0056|-1.6656|-1.6906|-1.5356|-2.8206||-3.6256|-4.2656|-5.5826|0.3573|1.1173|0.5273|2.1673|4.9673|4.7869|5.6494|4.5002|4.3958|4.2158|4.4158|4.9058|4.2258|2.9158|5.0858|5.7412||3.3429|3.9729|3.6352|4.5259|3.467|2.137|2.237|2.387|2.097|2.177||1.827|2.407|2.077|2.217||2.637|3.957|4.917|5.0196|3.7588|4.6659|3.7461|3.9978|4.3372|2.7772|3.9572|4.0462|4.465|1.6508|1.4791|1.4568|1.1468|1.1668|1.2168|1.2768||1.6068|1.4778|-0.3015|-0.3815|-0.8015|-0.9315|-0.5215|-0.8815|-1.1215|-1.1115|-0.9615|-0.9715|-1.1515|-1.0365|-0.8915|-1.2115|-1.0515|-1.2815|-1.3915|-1.3864|-1.5635|-1.7301|-1.6453|-1.3367|-1.6267|-1.8911|0.5196|0.5996|0.7196|0.9196|0.9296|1.8596|1.5596|1.8368|1.62|1.9692|1.6556|1.5482|1.1001|0.8601|0.9301|1.1951|-0.6433|-1.0783|-1.1087|-1.1984|-0.9884|-1.1434|-0.9783|-1.2583|-0.9961|-0.8661|-0.8561|-0.9261|-0.9661|-0.8061|-0.8461||-1.1161|-1.2211|-0.9561|-0.9461|-1.2061|0.4097|0.5097|0.9997|1.1915|1.0596|1.0946|1.2296|1.5195|1.327|1.2978|1.3378|1.2189|1.0461|1.4782|0.756|0.7668|0.7468|-0.2491|-0.3291|-0.4391|-0.5891|-0.5791|-0.6791|-0.6791|-0.3991|-0.5191|-0.5891|-0.4491|-0.4091|-0.2191|-0.9491|-1.0309|-0.8427|-0.8827|-1.0827|-1.002|-0.9946|-1.0541|-1.2541|-1.0515||-0.9015|0.4286|0.4486|0.6886|0.5186|0.7286|0.8186|0.9386|-0.0815|-0.6815|-0.4415|-0.4115|-0.6815|-0.8515|0.2286|0.4786|0.5686|0.6586|0.6983|0.7512|0.8717|0.8099|0.9049|0.7749|0.8349|0.8049|1.0749|0.8988||0.8156|0.8416|0.6916|0.5916|0.5016|0.4716|0.6616|0.6816|0.7416|0.3916|0.3016|0.2516|0.4216|0.3816|0.5016|0.3316|0.5116|0.7116|0.8516|1.1238|0.7409|0.8242|0.7772|0.9022|0.9322|1.0322|1.0235|0.8535|1.0135|1.0071||1.157|1.254|1.0487|1.2487|-0.141|-0.191|-0.561
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|-3.1102|-1.8152|-2.4152|-1.8152|-2.3752|-1.9452|-3.3552|-4.1552|-5.7352|-4.9942|-5.0039|-4.7268|-4.794|-4.9315|-5.0115|-5.0562|-3.5112|-4.5662|-4.4067|0.5912|0.2612|3.5812|3.3112||4.2587|3.9887|4.1092|5.1145|3.2744|-0.9905|-0.9605|-1.6505|-2.3605|-3.2705|-4.4463|1.2447|1.3147|2.5647|3.3747|3.6847|3.1647|3.0947|3.7347||3.892|4.742|2.85|3.17|1.45|1.66|2.04|1.78|2|1.46||2.52|2.86|3.1508|3.5767||2.7962|2.9436|3.0146|3.3513|2.8913|3.2316|1.6716|2.5716|1.6516|1.9916|1.7216|1.8616|2.3816|2.338|2.362|2.2284|1.9221|-0.3402|-0.6502|-0.4102||-0.2602|-0.2602|-1.0102|-1.6902|-1.1602|-1.4252|-0.9702|-1.0502|-1.7302|-2.4002|-2.3702|-2.5302|-3.3102|-2.2902|-1.7802|-1.5202|-1.6602|-2.3202|-2.9302|-2.4402|-2.9998|1.0085|1.1185|1.9385|2.2917|1.4067|1.4867|1.4667|1.6167|1.9267|1.8367|1.9072|2.2272|1.8372|-0.1494|-0.7294|-1.4594|-1.1394|-1.5394|-1.7594|-1.8794|-1.6994|-1.8094|-2.1294|-2.7294|-3.0598|-2.6998|0.4622|1.6822|2.2322|2.3122|2.3068|2.3098|1.4122|1.2422|1.3222|1.0022||1.0322|1.2922|1.6822|1.5843|1.4343|1.5943|1.8338|1.5644|1.9066|1.8128|1.4028|1.3828|1.9028|1.8935|2.0535|2.3485|2.0929|2.2388|2.2992|2.4208|2.7971|2.3471|2.7871|2.2148|1.8848|1.5948|1.8548|1.9348|1.9648|2.0398|2.9848|2.2456|3.0149|-0.813|-0.943|-0.893|-0.983|-0.913|-1.423|-1.693|-1.843|-2.2363|-2.2722|-2.513|-2.3907||-2.625|-2.735|-2.5328|-2.7165|-3.8014|-2.4043|-3.0865|-3.1995|-2.8545|-3.5808|-2.9608|-2.4916|-2.3116|-2.3116|-2.9316|-3.3973|0.8134|1.7234|1.9834|1.7651|1.9947|2.349|1.429|1.979|2.2549|1.8249|2.4872|1.9521||1.8557|1.8957|1.9157|1.6857|2.2507|0.9757|0.8557|1.0957|1.4757|2.2357|2.7387|1.3256|1.2256|1.2856|0.9456|1.1256|1.3856|2.4956|-0.3392|-0.6342|-1.1792|-1.1292|-1.0592|-1.4892|-1.1092|-0.4592|-1.4592|-1.4192|-0.9392|-1.4392||-0.7692|-1.2642|-1.9192|-1.2792|-1.8192|-2.1592|-1.9792
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|-4.2063|-4.1992|-4.2717|2.4277|2.8977|3.23|2.8671|1.8671|2.4171|2.2371|2.4671|2.3971|2.9494|3.2858|2.4188|2.8788|2.6288|2.4975|2.7298|2.397|1.903|2.263|2.1977||2.0912|1.9112|2.2912|1.8693|2.1893|2.2103|2.0303|1.5603|1.2403|0.7603|0.7703|1.2003|1.1803|1.0403|1.3803|1.5303|1.4203|1.8603|1.7103||0.9903|1.6603|1.4003|2.0803|1.1203|1.3403|1.8803|2.0203|1.9692|1.2792||1.7992|1.9929|1.9588|1.8588||2.1479|2.1179|1.4379|1.4279|1.9879|2.1079|1.5579|1.8279|1.4579|1.7779|2.2879|1.8279|1.7979|1.9079|2.8479|2.1395|1.8295|0.9795|0.4895|1.6095||1.9795|2.4595|2.6044|1.8428|2.3041|1.8941|2.5344|2.4604|2.2255|1.4855|2.1055|2.2352|2.0164|1.6381|1.813|1.443|1.533|1.6961|-1.1595|-1.2002|-1.3472|-0.8472|-0.7072|-0.4272|-0.8272|-1.1272|-1.1507|-1.3207|-0.8107|-0.4507|-0.5307|-0.7107|-0.5807|-0.6007|-0.3607|-0.8007|-0.9307|-0.9407|-1.0507|-1.2207|-1.3207|-1.6207|-1.67|-1.3901|-1.8331|-1.8321|-1.4821|-1.3721|-1.0421|-1.1121|-1.2821|-1.6821|-1.7563|-1.3296|0.2799|0.3199|0.2999||0.8199|0.7799|0.5799|0.6099|0.7799|1.4599|1.3504|1.3104|1.5104|1.7875|1.1675|1.2075|1.5675|1.4126|1.7168|1.8163|1.6863|2.1342|1.7898|-0.7767|-1.0767|-1.4067|-1.4267|-1.1267|-1.3367|-1.7493|-1.4761|-1.1884|-1.4284|-1.4719|-1.1419|-0.9819|-1.0719|-0.8819|-1.4219|-1.1919|-0.9319|-0.8819|-1.1819|-1.3819|-1.2519|-1.8119|-1.6752|-2.1729|-2.0099||-2.1367|-2.0667|-1.7867|-1.9967|-2.1467|-2.1777|-2.3627|-2.2864|-2.2764|-2.0464|-1.9664|-2.4764|-1.6464|-2.3464|-2.5864|-3.3997|0.9255|1.3555|2.3755|2.2552|2.0676|1.9964|2.1287|1.5387|1.6487|1.8987|2.54|1.8522||0.9022|1.1422|1.7822|1.4022|1.8522|0.6422|0.6622|0.7022|1.4322|2.2222|2.6222|1.8122|1.9722|2.6022|2.8383|2.3383|2.8422|2.8968|-0.2812|-1.6112|-2.1512|-2.0621|-2.3998|-2.4228|-2.6544|-2.1903|-2.8003|-2.4151|-1.5851|-1.8851||-2.4151|-2.4951|-2.9651|-3.1351|-3.4409|-3.4806|-3.7706
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|8.2273|10.7873|14.5273|14.3873|20.3399|18.3093|16.81|16.76|19.85|14.55|13.63|14.22|14.1523|19.3238|16.848|-5.3781|-4.1381|-6.5281|-4.5981|-8.1781|-7.9681|-7.2881|-8.5881||-8.8981|-11.2681|-11.6556|-13.0149|-14.1419|-15.018|-17.6757|-17.6681|-18.8781|5.916|3.666|1.986|2.516|14.076|10.4281|11.2276|4.9376|4.8476|6.2594||5.1165|6.0165|5.4591|5.2009|5.5456|5.0299|4.8365|4.8867|4.3447|3.8047||3.9747|4.2817|4.5675|3.8775||2.6075|3.4125|1.1875|1.3675|1.7475|2.0775|1.6375|2.5275|1.9875|1.8575|2.4075|2.0675|0.7475|1.7875|2.7075|2.0775|2.0975|2.0375|2.6475|3.7875||4.5621|5.204|5.1396|4.9318|3.8824|3.8624|5.367|4.7176|4.3882|2.8882|3.5782|4.6103|3.2734|-0.3054|-0.4654|-0.9354|-1.1754|-1.5654|-2.9454|-2.8854|-3.5643|-2.9855|0.4|1|1.55|-0.4655|-1.8355|-1.9755|-1.7005|-2.3555|1.38|2.09|2.22|1.39|1.64|1.53|1.27|1.33|1.69|1.9|2.35|2.5256|2.6456|2.6033|2.0733|2.2133|2.9033|2.9233|3.3933|3.9707|4.4074|-3.4642|-1.7342|-3.3742|-4.0132|-3.2464|-3.1666||-2.3866|-3.3066|-2.7866|0.2306|1.6256|2.7256|2.7479|2.6678|2.8973|3.5619|2.9921|2.7921|3.2221|2.9121|3.1121|3.6821|3.3721|3.5021|3.8121|2.5263|2.1413|2.0963|1.2363|2.9763|2.4763|1.6463|1.9863|1.9563|2.6563|2.7263|3.4163|3.5217|3.2117|3.1017|2.8617|3.5417|4.9417|-0.4402|-1.4802|-1.3302|-1.6902|-2.6802|-4.1202|-4.2929|-4.4887||-4.8922|-4.6993|-4.7193|-4.8815|-6.256|-5.2981|-5.6074|-5.9855|-5.6544|-6.2514|-5.8514|-7.0196|-6.095|-4.505|-5.965|-5.525|0.6677|2.1277|5.0177|4.6535|5.7671|6.0863|4.3081|4.6281|3.0081|3.3481|4.7581|5.1172||4.3672|5.9172|6.5481|6.6674|6.1701|6.43|6.695|4.99|7.19|-2.3709|-1.6809|-3.5909|-3.7009|-4.8409|-3.8109|-3.6709|-3.8609|-1.0409|-2.9509|-4.1009|-6.5209|-6.3353|-7.0634|-6.5982|-6.0325|-5.8855|-7.0555|-7.1555|-6.1855|-5.7555||-5.7555|-5.7955|-6.9055|-7.6055|-9.6755|-10.0035|-10.0511
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|-13.7696|-7.6496|-10.1096|-9.9196|-11.3496|-13.6196|-18.4196|-17.7296|-23.9357|-20.7035|-14.586|-16.6615|-15.611|-15.395|-19.075|-19.9098|-17.0792|-19.9722|-19.4167|-15.0767|-15.1867|-16.7467|-12.3567||-7.9167|-17.4767|-17.0354|-19.882|-19.31|-16.87|-17.71|-20.59|-21.9407|-24.2907|-26.7085|-23.376|6.3363|11.5863|19.5563|16.0863|20.6963|22.6987|22.4087||24.3012|19.8812|-3.4841|-8.8441|-13.8041|-12.6741|-16.6741|-18.4341|-17.7241|-21.8341||-22.8669|-24.1521|-29.2307|-20.0607||-22.4207|-19.7407|-20.7807|-28.3507|-32.264|-30.0895|-28.5995|-30.6495|-30.5495|-21.1895|-15.7295|-30.8295|-34.7595|-36.3874||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01640|1088201|/equities/arlo-technologies|R2000GROWTH|1.347|1.897|1.617|2.2758|1.8412|1.8712|2.035|1.705|1.015|0.795|0.935|1.215|1.625|1.495|1.045|0.855|1.605|-1.5531|-1.6407|-1.6907|-1.7723|-1.6477|-1.9546||0.255|0.565|0.505|1.045|0.595|0.615|0.815|1.195|1.425|2.575|0.96|0.89|0.68|0.82|0.66|0.66|0.85|0.67|0.47||0.44|1.12|1.2979|1.2479|1.3527|1.4327|1.6177|1.1287|0.9687|0.7087||1.0087|1.0687|0.9187|1.4487||1.4894|1.6594|1.7894|1.6919|1.8819|1.9363|2.0163|2.3205|2.5963|2.4466|2.5134|2.3934|3.0109|2.2771|2.5043|2.2143|1.0543|2.3243|0.7277|0.9377||0.9975|0.7975|0.8975|1.0062|1.0282|0.876|0.8513|0.7713|0.7613|0.4813|0.5713|0.6613|0.6513|0.8713|-0.174|-0.614|-0.614|-0.664|-0.874|-0.8281|-0.8409|0.0319|0.1219|0.2319|0.3819|0.5419|0.4719|0.3919|0.4419|0.5819|0.5119|0.5919|0.7919|-0.4282|-0.4782|-0.6882|-0.7282|-0.7282|-0.9982|-0.9651|-1.0839|-1.0739|-1.1239|-1.2239|-1.4168|-1.3825|-0.8825|-1.1325|-1.2453|-1.1753|-0.9453|-1.1753|-1.3053|-1.1653|-1.4653|-1.4953|-1.7353||-1.6641|0.3654|0.6854|0.5454|0.4654|0.5354|0.5754|1.5554|1.2954|1.2954|1.6587|1.5209|1.4772|1.468|1.298|1.158|1.638|1.518|1.548|1.648|1.7259|2.2159|1.3676|1.7226|1.3905|0.9805|1.1005|0.8505|0.5813|0.6913|0.7313|0.9413|0.7823|1.018|0.3449|0.4049|0.3749|0.4949|0.4649|0.4449|0.7176|0.383|0.363|0.333|0.483||0.4636|0.4536|0.4236|0.4836|0.3036|0.4236|0.3036|0.4336|0.4036|0.4536|0.4836|0.4036|0.3536|0.2836|0.1036|0.0836|0.3436|0.4836|0.5536|0.6749|-0.2125|-0.4325|-0.2325|-0.4525|-0.6125|-0.5375|-0.3775|-0.4575||-0.4575|-0.5175|-0.4175|-0.5475|-0.6375|-0.6375|-0.7775|-0.8925|0.2732|0.7132|0.5532|0.4532|0.4532|0.4132|0.4532|0.6232|0.7032|0.8932|0.6702|-0.053|-0.373|-0.373|-0.373|-0.393|-0.333|-0.513|-0.583|-0.483|-0.293|-0.353||-0.323|-0.513|-0.633|-0.663|-0.753|-0.713|-0.623
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|1.9391|2.0791|1.7391|2.7291|2.6791|3.042|3.3655|2.6182|2.8902|2.4402|1.5002|1.6302|1.8102|2.5002|1.6402|2.6202|3.3205|2.3266|2.2686|1.7986|1.0686|1.3786|1.4986||1.9186|2.1186|1.8286|2.0086|-0.1504|-0.6804|-1.1604|-1.5004|-1.4304|-1.8204|-2.4504|-2.2835|-3.0925|0.7394|1.6294|2.2494|2.1294|2.4581|2.0536||2.0797|1.9997|1.8898|2.2898|2.4845|2.2445|2.9279|-0.0918|-1.6818|-2.1518||0.8438|1.1938|1.2338|1.4938||1.9259|1.9715|1.9705|2.2831|2.2331|1.5831|1.2031|0.9731|0.4231|1.2031|1.4331|1.7931|2.1034|1.7826|1.4226|1.2526|0.8426|1.1626|1.2726|1.4626||1.5726|1.9226|2.3505|2.2745|2.3945|2.0445|2.0962|1.8262|1.2862|0.8062|1.1262|0.8162|1.6362|0.8562|1.6562|-0.2482|-0.6582|-0.9282|-1.5082|-1.4982|-1.7701|-1.7076|-1.8607|-1.4283|-1.6883|-1.9203|0.6943|0.5643|0.9943|1.2143|0.7343|0.9943|1.5843|1.6281|-0.1092|-0.6192|-0.8092|-0.7192|-0.8292|-1.2892|-1.4092|-1.5992|-1.3992|-2.0292|-2.1198|-2.5548|-1.9448|-2.3708|-1.7703|-1.4203|-0.8503|-1.5603|-1.4203|-1.7603|-1.9077|-1.7777|-2.1377||-2.0077|0.3303|1.5103|1.5303|0.6103|1.2003|1.3103|1.5679|1.6851|1.7451|1.4051|1.0251|1.3951|1.6551|1.8051|1.5751|1.8051|1.3651|1.5751|1.8507|1.9154|1.8543|2.3295|1.451|1.661|1.411|1.551|1.891|1.6265|2.0383|1.7211|1.8709|1.8816|1.5016|1.4816|1.7616|2.1315|2.0915|2.5533|1.6768|2.0268|1.5668|2.2168|1.772|2.152||1.8065|1.7865|2.2725|2.1338|1.2838|1.5738|1.3138|2.3038|1.8038|1.9238|2.1938|2.4138|2.9221|-0.9323|-1.5723|-2.4023|1.5118|1.9618|2.0818|2.5767|2.5474|2.1774|2.1082|1.7282|0.8782|1.3582|2.4082|2.1452||2.2698|2.2875|2.6983|2.7788|3.0428|1.8853|1.5553|2.9053|0.6217|1.2517|1.5817|1.6254|1.4021|1.5021|1.1921|1.1921|1.7521|2.0021|2.0544|1.9937|1.5637|1.3737|1.0037|1.1837|1.4137|2.1437|1.4137|1.8437|2.1937|2.2166||2.5766|-0.6963|-1.5063|-1.8063|-2.6163|-2.7734|-3.4166
01642|41289|/equities/axogen-inc|R2000GROWTH|2.3434|2.4234|2.2434|1.6034|1.8434|2.1734|2.4934|2.0434|0.7434|1.6334|1.2634|2.9434|3.8334|4.0074|3.7049|3.1349|3.9862|3.2262|3.1623|3.265|-0.6214|-0.9114|-1.1214||-1.2714|-0.9714|-1.0514|-0.4414|-0.7614|-0.5314|-1.2714|-1.7114|-1.8414|-2.6714|-2.9914|-2.5927|-3.4305|1.2255|1.4855|1.6355|1.9155|2.3055|1.2855||1.6155|2.2455|2.7755|3.0871|2.5721|2.5221|2.787|2.7292|2.1931|1.7031||2.0931|1.8931|1.6831|2.1531||2.0834|2.2234|2.5872|2.4345|2.3345|2.3845|2.1245|1.8645|1.3445|1.5645|1.9045|1.7045|2.1545|2.7785|2.2798|2.4526|1.8926|1.3226|0.8826|0.9726||0.8626|1.0126|0.9626|1.0526|1.4726|1.7326|2.2307|2.2589|2.1526|1.9826|2.2076|2.2026|1.8026|-0.3436|-0.2736|-0.6336|-0.7736|-1.4036|-1.6236|-1.5036|-2.0436|0.773|1.033|1.773|1.583|1.323|1.733|1.673|1.743|2.033|1.748|2.233|2.1584|-0.1692|-0.9992|-0.9792|-1.3892|-1.1492|-1.6592|-1.749|0.5642|0.5942|0.8742|0.7342|0.5642|1.0542|1.5042|1.2242|2.0542|1.6705|1.9905|-1.6445|-1.7745|0.2138|0.5838|0.8038|0.7738||1.2138|1.1638|1.3338|-0.1245|-0.5245|-0.6945|-0.8745|-1.3295|-1.4245|-1.6186|-1.5086|0.4438|0.7638|0.6938|0.9938|0.9238|1.0438|0.6838|0.7338|1.1438|1.6338|1.4538|1.7238|1.4138|0.8838|0.7838|0.8138|0.7238|0.6338|1.0238|1.1738|1.4488|1.6938|1.7883|1.5983|1.8659|1.868|2.1484|2.0111|1.7911|1.7365|1.8415|2.1365|1.8415|2.2615||2.3215|2.5615|-1.509|-1.599|0.1679|0.3679|0.258|1.008|0.4179|0.6279|0.8379|0.968|1.0329|0.9879|0.3679|0.4479|1.3379|1.2879|1.8979|2.254|1.7365|2.3287|2.0358|2.2674|2.3245|1.8045|2.4455|-0.2979||-1.6679|-1.8956|-1.8639|-2.0439|-2.0699|-2.2699|-2.1399|0.3434|0.7734|0.8734|1.0134|0.3834|1.9534|1.8679|1.9419|2.0719|1.9819|2.7272|-0.7268|-1.1268|-1.4568|-1.4868|-1.5768|-2.3668|-2.3038|-2.3438|-2.7609|-2.4218|-2.0814|-2.4664||-2.6568|-2.7448|-3.1267|-2.9297|-3.4797|-3.4077|-4.0523
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|1.0859|2.9959|1.6359|3.9059|5.3659|6.3959|8.5659|9.621|9.8443|7.7425|5.6325|7.9925|6.4425|7.8925|-4.7149|-4.6949|-3.1749|-5.0949|-5.6649|-6.3849|-6.4849|3.4925|5.2825||4.4325|4.1525|2.8225|5.6025|7.0441|4.622|4.032|3.582|4.232|2.972|3.552|4.442|2.862|4.202|2.562|3.442|2.312|3.992|4.512||3.572|5.532|7.4527|6.146|5.396|5.596|6.156|7.3781|7.02|4.34||5.45|6.473|4.369|5.129||5.739|6.689|5.0853|4.9053|5.5153|5.9553|3.0953|2.9453|0.7353|1.2153|2.4353|2.9653|5.0453|4.6753|6.0561|3.1161|4.0061|2.8761|2.1761|4.4161||4.2461|5.8361|6.0024|5.6219|5.3819|6.0119|6.214|7.074|6.3491|3.5591|3.4291|5.0191|6.0174|-2.907|-3.267|-4.657|-3.047|-3.717|-3.857|-3.227|-4.247|-4.7257|-6.1501|1.0947|1.9547|2.7547|2.6547|2.4147|3.1347|2.9847|3.1447|3.3947|4.9047|5.5508|5.6637|5.7511|4.7817|-0.5919|-0.7819|-2.5919|-3.0019|-2.8519|-1.1219|-3.3519|-4.1019|-5.0319|-4.3983|-3.9904|-3.2131|-4.0331|-4.2924|-4.2024|-3.8324|-5.0324|-6.117|-5.065|-5.5943||-6.228|-5.5743|-3.1543|-4.0743|-5.3957|-4.7477|-5.0793|-5.1122|-4.3022|-4.0222|-4.6622|-5.1783|0.4337|1.3637|2.6537|2.4337|3.3037|4.3538|-1.1289|-1.7589|-4.0389|-4.3089|-4.2489|-5.3489|-4.5389|-5.4289|-4.7626|-4.9026|-5.8626|0.7221|0.6121|3.7721|4.1721|5.0821|6.0793|5.8277|6.1838|7.3538|5.0557|3.2557|3.4257|1.4957|2.6957|4.2257|5.1857||3.7757|3.6557|6.5457|-1.5644|-3.4844|-2.9544|-4.5444|-3.0144|-3.3044|-3.2244|-3.2644|-3.1444|-2.8144|-5.7144|-6.9644|-9.0644|3.4601|4.6701|7.4701|5.7282|6.1325|6.5748|4.677|4.517|4.037|3.957|6.607|6.295||5.1512|5.8112|6.0155|4.2455|5.8355|-2.8789|-4.9789|2.0186|3.3986|5.1386|6.2086|5.3131|4.1131|4.5031|4.7431|4.8931|6.9431|9.3931|6.904|8.3339|8.9391|9.2597|6.4912|6.9191|7.3091|6.9391|5.7863|6.1463|8.0563|7.9345||9.8172|-1.5927|-2.7927|-3.3427|-6.3327|-8.0427|-7.5627
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|-13.0178|-11.8317|-11.6192|-9.6092|-7.7492|-7.3892|-12.9692|-10.9492|-15.2492|-13.5692|-14.7495|-14.6213|-9.6713|-5.4213|-8.5013|-11.5013|-7.2813|-10.7213|-13.7584|-10.4718|-9.8518|-6.8118|-7.3518||-5.4818|-4.7618|-4.2518|-3.0118|-5.4718|-7.0018|-9.7018|-10.3418|-10.9318|-11.5218|-13.209|-11.629|-15.149|4.5234|6.4834|10.5634|10.7934|6.7134|6.0034||4.1534|6.2634|7.4534|6.9234|8.4834|9.0334|9.3034|10.9362|8.9739|7.7839||7.8739|7.0039|4.5739|6.6639||8.5439|9.7439|10.2544|10.6057|6.8757|6.3257|5.4857|7.4957|3.1157|3.8357|3.9657|3.0057|4.0757|3.2457|3.8057|3.4357|3.1457|4.6357|5.0357|9.5257||10.3271|7.981|9.4311|7.5451|4.7451|5.6651|7.9051|7.509|6.069|5.779|6.679|4.919|5.849|6.609|7.4915|-1.6304|-2.0404|-4.3304|-6.2904|-5.8677|-5.6116|-6.2265|-7.1638|-6.3407|-6.6307|1.5043|5.5343|5.5247|4.5547|3.9247|5.1947|3.9947|3.9047|4.9147|3.5747|4.5447|3.6047|4.2847|4.1247|5.6647|7.6837|4.2848|4.1448|4.658|3.598|4.028|4.228|3.988|3.278|2.828|4.358|5.1442|-0.8386|-2.5586|-2.3686|-2.2186|-3.7286||-4.3786|-4.9188|-3.9666|-4.0866|-4.7247|-4.0758|-3.8658|-4.4158|-3.5758|-5.0758|-5.1867|-5.6889|-5.8684|-5.9097|0.8017|0.6917|4.6017|3.3817|3.2617|4.9917|4.8528|4.9686|6.0892|5.1392|5.3221|4.8121|4.8735|4.1635|4.0335|4.1735|4.257|3.957|4.5336|3.6657|3.9457|4.3264|3.1064|2.7864|-1.0184|-1.9284|-1.4984|-1.4284|-1.2684|-1.5584|-1.7084||-2.9484|-3.0184|-3.4584|-3.1497|2.7986|3.0586|3.1586|3.4586|3.7434|4.4535|4.5423|3.3723|3.5323|4.5726|2.8526|0.4226|2.9126|3.2049|3.2399|2.8962|2.5862|3.3062|3.0664|4.1093|3.5096|3.2806|3.0669|3.2269||2.4881|2.3481|2.8481|3.6781|4.9255|3.8281|3.6081|2.8381|3.6481|3.6407|3.8807|2.9164|1.6464|1.5364|1.8664|1.7364|2.8064|4.1264|-1.317|-1.637|-2.427|-1.427|-2.147|-3.037|-2.607|-2.737|-3.107|-2.017|-0.847|-2.407||-1.967|-2.567|-3.047|-4.277|-4.7541|-3.8741|-4.0141
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|-0.7146|-0.6096|-0.5996|-0.4796|-0.4596|-0.4596|-0.7696|-0.8696|-1.0196|-0.8496|-1.1445|-1.165|-0.69|-0.525|-0.845|-0.855|-0.625|-0.915|0.4947|0.5447|0.6447|0.5639|0.4939||0.5489|0.5739|0.5439|0.8339|0.9918|0.9046|0.795|0.7054|0.8476|0.5776|0.4376|0.2776|0.3376|0.3376|0.4776|0.5476|0.5502|0.5852|0.5752||0.5652|0.6748|0.6148|0.4448|0.2848|0.4448|0.4048|0.3348|0.2748|0.3348||0.3648|0.4848|0.3848|0.5548||0.5606|0.6619|0.6319|0.6119|0.6759|0.6328|0.8451|0.4127|0.4477|0.4304|0.5206|0.4282|0.4925|0.4225|0.4825|0.4525|0.5053|0.4653|0.4753|0.5722||0.4951|0.4851|0.4851|0.4525|0.4225|0.3725|0.4525|0.4425|0.4525|0.3725|0.4625|0.4425|0.3125|0.3225|0.4425|0.454|0.304|0.254|0.234|0.274|0.204|0.224|0.194|0.214|0.254|0.224|0.324|0.354|0.444|0.374|0.384|0.4275|-0.1572|-0.0972|-0.0672|-0.0872|-0.1372|-0.1372|-0.3072|-0.2472|-0.2572|-0.3672|-0.3472|-0.3872|-0.4272|-0.3872|0.0525|0.1725|0.3225|0.3825|-0.1572|-0.1872|-0.1572|-0.3272|-0.3172|-0.3072|-0.3772||-0.3472|-0.4496|-0.3688|-0.3388|-0.3288|-0.3788|-0.437|-0.4672|-0.4983|-0.5677|-0.5283|-0.4383|-0.4783|-0.5983|-0.5488|-0.6672|-0.7115|-0.7215|-0.6862|-0.6262|-0.6462|-0.7662|-0.7062|-0.7662|-0.8136|-0.9436|-0.8982|-1.0489|-1.0841|-1.172|-1.142|-1.3181|-1.3458|-1.4648|0.2121|0.3521|0.3921|0.3921|1.2371|0.4942|0.1142|0.1542|0.2942|0.2342|0.2542||0.2442|0.1142|0.1642|0.1342|0.1742|0.3642|0.1842|0.2342|0.2042|0.1342|0.1342|0.2142|0.2542|0.1942|0.1342|0.1242|0.2742|0.2742|0.3842|0.2542|0.2242|0.2042|0.3042|0.2642|0.2892|0.3642|0.456|0.4383||0.2783|0.2983|0.4383|0.3773|0.4483|0.2633|0.2483|0.3083|0.3883|0.3983|0.2983|0.3283|0.3083|0.4583|0.4059|0.2659|0.3459|0.3759|0.3288|0.2588|0.1288|0.1088|0.0388|0.0888|0.1788|0.2288|0.1988|0.2388|0.4088|-0.1067||-0.0767|-0.1567|-0.2067|-0.2567|-0.4067|-0.4273|-0.4865
01646|17056|/equities/ricks-cabaret|R2000GROWTH|8.703|10.463|7.813|13.153|15.8966|16.1203|12.6103|14.0903|14.1003|11.7203|11.6203|15.8503|16.2365|18.5894|13.9153|10.4553|16.1153|8.9453|12.5553|12.9562|11.3589|11.7889|14.4005||11.6905|12.4805|14.6505|8.4405|7.5105|9.1605|11.1375|8.0224|4.3424|4.2524|3.8424|6.9924|6.4524|5.5824|7.4024|8.3424|8.6066|8.3166|7.3666||3.9266|6.4466|4.7366|2.6366|3.0966|3.3266|5.2466|5.0166|2.5166|2.8966||5.3366|5.4066|5.9666|5.7866||6.366|8.8542|5.3494|5.3694|5.2494|6.409|4.6461|6.452|3.4243|4.4943|3.6243|3.0743|3.3443|3.3443|3.8042|3.7343|2.9543|4.5442|5.631|4.311||4.3415|5.1952|3.0152|3.6152|3.5552|4.0152|3.0852|2.7652|2.0552|1.8252|2.6652|4.6252|4.3273|-1.8742|-0.8742|-1.8642|-2.7842|-3.9842|-4.6534|1.1972|1.8372|3.3872|3.0372|3.6772|3.036|3.016|3.2813|2.8961|2.5561|3.5561|3.4461|3.5161|3.5061|3.4861|4.2139|4.3411|4.4003|4.4728|-1.13|-1.52|-1.23|-2.13|-2.22|-3.47|-3.01|0.1328|1.9428|0.9028|1.8428|1.5428|2.3028|2.2628|1.9928|2.4628|2.4628|2.5528|3.2728||3.5693|3.1009|3.5984|3.3386|2.9886|3.4609|3.08|3.5058|3.0853|2.6253|2.4653|2.3353|2.7353|2.1753|2.7453|2.8553|2.5253|2.8653|2.6153|2.4592|2.9453|2.5311|2.5239|2.3039|1.7239|1.7639|2.8639|-0.6055|-1.8055|-2.0306|-2.0906|-1.5906|-1.8306|-1.9206|-2.2806|-2.1206|-2.3706|-2.714|-3.034|-3.3177|-3.7081|-4.0982|-3.0838|-3.7113|-3.4072||-3.8872|-3.6872|-3.2372|-3.6472|-4.7681|-4.4019|-4.0967|-3.3667|-3.4967|-3.5467|-2.9167|-3.0367|-3.0267|-4.0667|-4.5575|-5.3975|1.2852|3.5452|4.1452|4.0948|4.5909|4.459|3.1826|3.3826|3.4326|3.4526|4.7726|4.4449||4.2428|4.0528|4.6428|3.9575|-1.4361|-3.6561|-3.8261|0.3675|1.3275|2.5975|3.1275|2.1475|1.3975|1.7075|2.3775|2.5375|3.6875|4.7075|-0.6375|-2.0175|-2.5975|-2.9256|-3.0656|-3.1156|-3.7592|-3.3355|-3.6455|-3.4355|-3.1455|-3.4655||-2.1355|-2.6755|-3.8455|-3.6355|-4.2755|-4.5506|-5.227
01647|101855|/equities/coupns.com|R2000GROWTH|1.4483|1.9083|2.0483|2.678|2.7277|1.9435|1.8102|2.1103|2.4726|2.1382|1.6782|1.5682|1.6282|2.1152|1.8299|1.8226|2.1287|2.1507|1.9107|1.948|1.778|0.988|1.558||1.668|2.6265|1.1836|0.9636|1.2236|-0.2012|-0.3912|-0.5112|-0.8812|-1.0912|-1.3748|-1.3098|-1.3475|0.6621|0.9421|1.0121|0.9505|1.0276|0.9958||0.8458|1.0558|0.7958|0.8658|0.6858|0.8658|0.9558|0.8127|0.4827|0.7127||0.4927|0.6227|0.7027|0.8578||0.7944|0.8366|0.9141|0.7545|0.8745|0.9132|0.8914|0.9563|0.8084|0.905|0.9261|0.8761|1.1028|0.9367|1.3116|-0.4198|-0.6798|-0.5798|-0.8998|-0.8813||-1.1023|-1.0379|-1.0579|-0.9879|-1.0479|-1.1579|-1.2479|-1.1885|-1.4185|-1.5337|-1.7285|-1.6963|-2.1042|-2.2075|1.1164|1.1121|0.9521|1.1405|0.9798|1.2367|0.928|0.838|0.9308|1.0563|1.0141|0.7641|0.7241|0.6041|0.6441|0.6641|0.9941|0.7541|0.7841|0.9241|1.0028|1.0513|0.7313|1.1013|-0.2562|-0.3262|-0.6562|-0.4862|-0.5362|-0.6762|-1.0062|-0.9024|-0.6624|-0.8424|-0.8823|-1.0254|-1.1174|-1.1734|-0.9534|-1.2439|-1.2891|-1.0755|-1.3613||-1.3077|-1.4551|0.2888|0.5288|0.1688|0.6388|0.7388|0.7688|0.6288|0.6488|0.5088|0.2188|0.3888|0.5488|0.5088|0.3888|0.2688|0.2788|0.4488|0.6788|0.7688|0.7988|1.2188|1.0159|1.0426|0.7943|0.8043|0.6943|0.6822|0.6293|0.5393|0.6893|0.7161|0.6358|0.6051|0.6651|0.7851|0.7851|0.7356|0.5656|0.6556|0.6056|0.7256|0.6656|0.7956||0.6456|0.5356|0.5256|0.4756|0.2856|0.6056|0.4956|0.7056|0.5856|0.6456|0.7556|0.6056|0.6756|0.5456|0.3756|0.3456|0.7156|0.8656|1.0756|1.2034|0.8744|1.1844|1.1186|1.1906|0.9706|0.8106|1.1488|1.0283||-0.3957|-0.4457|-0.4857|-0.5457|-0.6057|-0.8957|-0.9557|-1.2058|-1.1548|-1.1505|-1.1974|-1.3274|-1.352|0.3238|0.3438|0.6638|1.0538|1.1538|1.2029|-0.2532|-0.5932|-0.7232|-1.0232|-1.1332|-1.1517|-1.3178|-1.457|-1.3216|-1.0616|-1.2916||-1.0616|-1.2016|-1.3516|-1.3616|-1.8616|-1.724|-1.694
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|-5.2201|2.4107|2.6507|3.7607|4.383|4.333|3.713|2.113|3.023|4.213|4.6031|4.0151|3.9055|4.4271|3.1086|2.8386|3.6886|3.7732|3.0432|1.7832|1.3732|3.3532|3.2883||3.8323|2.7438|2.7151|2.7828|3.3967|-0.3854|-0.7254|-0.7954|-2.2854|-2.5354|-3.2854|0.9154|0.5854|0.9154|1.6654|1.5854|1.4854|1.9854|2.1037||1.9137|2.4037|2.1377|2.725|1.9746|1.9146|2.2146|2.7699|3.1257|2.1131||1.621|1.731|1.301|1.151||1.831|2.031|1.081|1.641|2.161|2.321|1.901|2.111|1.841|2.641|2.501|2.1665|2.8264|2.3251|3.2697|2.0041|1.8041|1.3641|1.2941|2.4041||2.3628|2.1128|2.464|1.829|2.059|1.899|2.6838|2.399|2.0279|1.2979|1.8479|2.2179|2.4672|-1.1838|-1.0138|-0.8938|-0.8538|-0.8038|-1.3238|-1.4038|0.1966|0.8866|0.7466|1.5866|2.003|1.5142|1.6842|1.4142|1.4542|1.8642|1.7742|1.8722|2.059|2.119|2.612|-0.6485|-1.2785|-0.9685|-1.6885|-2.3383|-2.0496|-2.2041|-1.7525|-1.9225|-1.7325|-2.1025|-1.3625|-1.3125|-0.3525|-0.6525|-0.3925|-1.3925|-1.5825|-1.9625|-2.1225|-1.7921|-2.1205||-1.6152|0.1049|0.2949|0.8649|0.7549|1.1749|1.1149|0.9049|1.4249|1.2749|0.6849|1.0549|1.4749|1.6949|2.1318|1.9835|1.5335|1.6935|1.3835|1.989|1.9419|-0.1514|-0.2014|-0.7614|-1.3714|-1.7481|-1.704|-1.224|-0.794|-0.464|-0.554|-0.534|-0.684|-0.744|-1.624|-1.484|-1.124|-1.284|-1.644|-2.164|-1.714|-2.3219|-2.0059|-2.2159|-1.6159||-1.6259|-2.2559|-2.1259|-2.3059|-2.9003|-1.7903|-2.3303|-1.3703|-1.2803|-1.0003|-1.0203|-1.7903|-1.5903|-2.1303|-2.7303|-3.2403|0.9014|1.9114|2.7714|2.6943|1.6072|1.6072|2.1179|1.5555|0.8555|1.4055|1.6455|1.7155||1.9971|2.0797|1.9881|1.69|2|1.8078|1.5478|1.3778|1.8378|1.7613|1.8555|1.3855|1.2055|1.5655|1.8555|1.6455|2.4102|1.8629|1.3052|1.2752|1.3052|1.5852|1.5945|1.0145|0.8545|1.1545|0.7245|0.9545|1.5145|1.7645||1.5575|1.6229|1.3856|-0.6219|-0.6119|-0.8819|-1.3819
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|-2.6538|-2.3138|-2.4638|-3.1238|-2.7839|-2.6439|-2.4739|-3.3239|-3.3039|-3.6239|-4.3041|-4.8374|-4.5036|-2.9436|-5.1636|-4.963|2.7465|3.7418|2.8155|2.3468|2.1509|2.3809|2.2209||1.7909|2.1509|-0.7474|-0.7674|-0.9774|-2.0874|-2.2174|-2.3574|-2.2674|-2.5374|0.1078|1.0278|1.3878|1.1678|1.4578|1.6578|1.0878|1.8178|2.1978||2.0878|2.4078|1.9978|2.8178|2.3678|2.4078|2.8278|2.9978|-0.6678|-1.8178||-0.9078|-1.2978|-2.0578|-1.7978||-1.4478|-1.6778|-2.0978|-2.2478|0.5378|0.9078|0.5578|1.0378|1.1178|0.9978|1.6778|1.8878|2.6378|2.6282|3.018|2.216|2.086|1.766|1.136|2.196||2.206|2.686|2.9581|2.632|3.0993|2.7193|2.3275|2.5875|2.5505|2.2303|2.3703|2.8203|2.8311|-2.2896|-1.9396|-2.2896|-1.5872|-1.7072|-2.2172|-1.8956|-2.4038|0.4554|0.6654|1.6054|1.9916|1.7996|1.8717|1.5317|1.8117|1.9417|1.2717|1.6217|2.0517|1.7517|2.0889|1.9139|1.7039|-0.5248|-0.9448|-1.3448|-1.4648|-1.5948|-1.4048|-2.2848|-2.3574|-2.8832|0.09|0.64|1.98|2.6274|-0.6581|-1.4781|-1.6081|-2.1244|-2.0424|-1.87|-2.2393||-1.5337|-1.6937|-1.3337|-1.3837|-1.8096|-1.5641|-1.6941|-1.9041|-2.132|-1.732|-2.002|-2.1377|-2.3596|-2.6942|-2.8075|-2.558|-2.268|-1.838|-1.558|-0.948|-2.238|-2.748|1.4445|1.7345|2.4671|1.857|1.9297|1.8197|1.4612|1.715|1.635|1.9811|1.9386|1.9722|1.9154|1.9254|2.0624|2.2577|-0.4657|-0.9157|-1.2557|-2.0157|-2.0112|-2.2923|-1.6823||-1.8323|-1.8723|-1.2123|-1.5723|-2.0223|-1.6323|-2.1423|-1.6623|-2.2723|-2.1823|-1.9123|-1.8723|-1.1823|-2.0823|-2.4923|-3.2823|1.251|1.771|2.251|2.0166|2.2058|1.9558|2.4148|2.0632|1.9417|2.0717|2.4342|2.7622||-0.803|-0.573|-0.233|-0.913|-0.883|-1.793|-1.803|-2.453|-1.973|-1.163|-0.233|-2.083|-2.7277|0.5932|0.9532|0.8232|2.2132|2.3232|1.9741|2.1751|2.0347|2.3716|1.9805|1.9605|2.3005|2.3705|1.8775|1.9675|2.4675|2.6175||2.7575|3.5532|-1.294|-2.394|-2.864|-2.624|-2.784
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|9.7033|11.6433|11.1433|11.2233|10.6973|11.9461|12.7924|12.647|10.4486|5.6686|4.6586|6.5886|6.6786|7.7486|3.6986|3.2986|10.3486|7.6627|8.1527|-2.4901|-3.9301|-2.1201|-4.4601||-5.2201|-5.2001|-4.4401|-3.9501|-3.8901|-5.4801|-5.0801|-6.6601|-6.3801|-5.8101|1.8327|3.0727|8.5827|6.6811|6.3225|7.252|5.842|6.304|5.624||5.944|6.854|6.2454|7.6655|6.5035|-3.2665|-2.1465|-2.1465|-4.3065|-5.5965||-5.3065|1.0835|2.1535|4.8535||4.6964|4.7097|5.0511|4.5105|4.9064|5.4397|-0.5922|-1.8622|-4.2822|-4.4922|-4.7744|-4.4644|-4.0544|-3.6544|-4.5344|-3.5444|-4.0544|-3.0344|-3.1544|-2.1444||-2.3544|-2.0244|-2.2244|-3.4644|-2.4544|-2.8544|-4.1244|-4.6944|-4.6944|-5.9244|-5.1744|-6.9644|-9.2545|5.3454|6.0759|5.1568|5.4868|3.1168|3.4368|3.4168|3.7068|-3.9786|-3.9072|1.5368|1.3568|2.9568|4.024|3.6915|3.9268|4.5521|3.3821|4.694|-1.6809|-2.5209|-2.4209|-2.0309|-1.6209|-1.5009|-2.2209|-1.8209|-2.6109|-2.7309|-1.8809|-3.2209|-3.2209|-3.4309|-2.4109|-3.2609|-3.0609|-3.9909|-5.7833|-4.1696|-3.9951|-4.6051|-4.8587|-4.5687|-5.3987||-6.1008|-6.7759|-3.794|-2.884|-3.774|-4.7492|0.5237|1.4037|1.2837|2.3937|2.3337|2.9837|3.7537|3.7962|4.4862|4.4587|4.2792|3.8272|3.6667|3.9567|5.0885|4.0487|4.7454|4.0514|3.3114|2.3914|4.4014|4.4716|4.3143|3.6343|3.1043|3.8143|4.1034|4.3316|2.8074|3.3774|3.5404|3.9986|3.0815|2.1115|2.6815|1.7515|2.2715|1.7115|3.0615||3.2671|3.2967|3.3477|3.3162|3.8583|3.6012|3.3912|2.9112|2.6512|2.8212|3.5112|3.9912|3.3112|2.6812|2.3012|1.6312|3.2712|3.9612|4.5412|3.6312|4.291|4.9296|3.4959|2.7259|2.5659|3.0259|4.1759|3.8395||4.3683|4.2715|3.684|3.3004|3.4604|3.9632|1.9432|1.5632|2.1332|3.4032|3.5652|3.1648|3.0416|2.9416|3.4516|2.5216|3.2416|2.9216|3.6353|3.868|4.5312|3.7317|3.1858|2.9844|3.3063|3.3718|3.5583|3.4982|4.0683|3.8183||4.6682|-1.7998|-2.6498|-2.6098|-3.9798|-3.6108|-3.2008
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH|-2.2134|-0.9734|-0.7834|-0.9134|-1.5434|-2.2934|-2.8234|-3.1534|-4.1234|-3.5834|-4.3399|0.892|1.562|1.7621|0.812|1.4121|2.2821|2.4821|2.6121|2.9121|2.8635|3.2212|3.4312||2.3552|2.0652|2.1752|2.4852|2.2952|2.2224|1.8524|1.9324|2.1024|1.5824|1.4224|1.2924|0.6224|1.2124|1.4524|1.8424|2.6724|3.4254|2.9382||2.9382|2.7882|3.0182|2.9882|3.2082|3.0882|3.8618|3.8451|3.9778|3.3678||3.4078|3.7278|3.2978|4.2778||4.1407|3.5309|3.8409|2.8709|3.0509|2.0909|2.1509|2.1609|1.4209|2.1009|2.5909|2.4909|2.7409|3.0509|2.8711|2.7883|3.0663|2.5107|2.0394|2.0495||2.2395|2.3195|2.0395|1.9395|1.6495|1.5895|1.4395|1.4595|1.6295|1.3495|1.6895|1.6395|1.8845|1.8395|1.5995|-0.5428|-1.3428|-1.5428|-1.3128|-1.0928|-1.2928|0.5595|0.7895|0.7395|0.6595|0.7995|1.0995|1.3995|-0.2188|-0.4188|-0.409|-0.5285|-0.3741|-0.4991|-0.4091|-0.3991|-0.3874|-0.381|-0.3175|-0.3075|-0.3075|-0.3075|-0.3575|-0.4375|-0.4375|0.2593|0.2793|0.3493|0.4196|0.4993|0.3493|0.4066|0.3166|0.3618|0.3627|0.3227|0.3219||0.3719|0.3141|0.2723|0.3123|0.1723|0.0423|0.1823|0.3123|-0.1475|-0.1575||-0.1975|-0.1575|-0.1075|-0.1575|-0.2075||-0.2395|-0.2255|-0.178|-0.268|-0.3209|-0.2259|0.055|0.1032|0.005||0.215||0.1657|0.2157|0.2157|0.1657|0.2658|0.2207|0.2542|0.2196|0.2396|0.1996|0.1696|0.1696|0.1696|0.1996|0.2196|0.2236||0.173|0.2328|0.1928|0.1626|-0.1144|-0.0644|-0.0844|-0.0644|-0.0744|0.0989||0.1114|0.1397||0.1397|0.1297|0.1354|-0.0451|-0.0051|-0.0051|||-0.0551||||||||||||-0.0051|-0.1251||||-0.1251||-0.0151|-0.1251|-0.1251|||-0.0989|-0.0251|-0.1251|-0.0751|-0.1351||-0.1051||-0.1251||||-0.1651||-0.2151|-0.1451|-0.1851|-0.2136|-0.2539|-0.2705|-0.3121
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH|11.828|15.028|21.508|19.8742|-8.0707|-8.5407|-13.7607|-12.9107|-19.2107|-17.4507|-17.9907|-18.9907|-17.8207|-21.0207|-28.7607|5.2277|9.9377|7.1877|16.7477|21.1001|12.0339|14.9787|13.357||10.7454|9.3254|11.0054|11.206|10.5579|9.5578|6.6478|7.9878|7.1278|3.7578|3.1878|2.2078|2.1078|6.1978|7.9378|7.9203|5.2003|6.0403|7.52||6.6634|6.2174|5.1847|4.8047|4.5547|5.6347|5.7747|5.0447|2.5047|3.3247||2.7747|5.5647|5.6347|5.7847||5.9047|5.8447|5.2747|-0.91|-3.07|-1.46|-2.66|-1.25|-2.95|-3.23|-2.76|-4.21|-4.13|-4.05|-3.35|-5.11|-5.26|-2.05|-3.77|-1.83||-3.42|-5.37|-4.78|-4.37|-4.67|-5.25|-3.94|-4.47|-4.94|1.4147|2.1847|2.1047|2.2447|1.6947|3.2247|3.9047|2.8147|2.2047|1.3947|3.2547|3.9947|4.1447|4.0847|4.6847|4.4047|4.4047|4.9347|3.5247|4.0047|4.4447|5.0047|5.6547|4.8047|7.0047|6.477|6.8385|7.6713|6.9142|6.6442|6.1442|7.0042|6.1642|7.3742|7.3842|5.8842|5.0342|5.1242|6.4742|8.7642|9.6568|8.1568|8.3434|9.1203|5.9681|6.3481|6.6448|4.2748||5.4948|5.1048|5.9248|5.7548|6.3657|4.9024|2.2424|2.0524|2.1124|1.8124|2.3724|3.0124|2.6024|3.0824|3.8424|3.9524|4.5796|3.7996|3.3496|3.1896|2.8696|2.8696|3.4896|3.6096|4.2996|3.8396|4.5696|2.5296|2.7496|2.9996|2.9596|3.1896|3.1096|3.0896|2.0996|2.5996|2.6096|2.1296|2.2496|2.9796|3.9796|3.7196|4.0796|6.6096|8.1896||8.6096|7.3296|6.7496|7.4096|7.7596|9.6096|9.1296|6.4696|8.9596|8.9596|8.6096|9.5896|9.3396|-1.67|-3.13|-4.81|-3.37|-8.36|-9.86||||||||||||||||||||||||||||||||||||||||||||||||
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|-3.4027|-2.9427|-4.0027|-2.2227|-2.2527|-3.4527|-4.4227|-5.2327|-6.5327|-6.8627|-8.6581|-8.3871|-8.3739|-6.6972|-9.0872|-8.5771|-6.7971|-7.7271|0.6109|2.3409|2.6109|3.8409|4.3009||9.8609|8.2609|5.6709|7.5609|7.7557|7.7219|8.3388|7.7708|6.4208|9.0636|4.5436|-0.6113|-2.5913|-1.8013|-2.7813|-2.6213|-2.7613|-2.8013|-2.7413||-3.6813|2.0136|1.8436|1.7636|2.6036|2.9636|5.2236|-1.0913|-4.1913|-5.2388||2.0036|2.0336|2.3736|3.8636||4.4436|4.9035|4.4487|4.882|5.002|4.0672|3.5572|2.8772|3.3472|4.6972|4.7698|5.0473|5.4255|3.9406|3.6886|4.4055|4.4416|4.9816|3.8845|3.9845||3.2745|3.8545|3.3045|3.3045|3.6145|3.4045|5.3845|4.8916|4.7229|3.8329|5.5129|4.9029|3.7329|5.0883|5.0178|3.8378|4.1678|4.4778|4.8978|4.2878|5.1578|4.7888|4.0671|3.0301|2.7882|2.0282|2.3782|2.8982|3.2482|4.0837|3.7112|4.0783|3.8237|3.6237|3.3831|4.1631|3.5155|4.9685|-2.8857|-3.8384|-2.9343|-3.3353|-3.11|-2.95|-3.12|-3.8953|-3.5811|-3.6691|1.241|1.861|2.501|3.141|-0.7691|-0.5691|-1.4991|-1.8491|-2.2991||-3.4391|-2.7091|-3.0391|-2.9404|-3.0904|-2.6704|-3.1304|-3.4704|-3.3304|-2.7204|-2.5304|-2.0104|-1.4904|-0.9504|-1.2604|-3.1904|0.1667|0.8067|0.6367|0.8367|1.4167|2.2867|2.4567|2.6267|3.5467|3.7167|3.9367|4.5867|5.459|4.4671|3.7571|4.3971|4.477|3.947|2.767|4.067|3.647|3.2469|4.6373|2.9103|3.0116|2.6616|3.5529|1.5129|1.5729||2.0529|1.1929|2.0029|2.0829|0.6829|1.4329|1.2429|1.9229|1.9229|2.6529|2.1548|2.3348|2.3248|2.2548|1.7248|1.2248|1.8348|2.5248|2.7748|2.5965|2.0597|1.5797|1.9397|1.9497|1.6297|2.7697|3.3519|3.0753||3.5076|3.3043|3.0743|2.1243|2.3043|2.1943|2.1343|2.4843|3.6743|4.0943|4.5443|3.2343|3.6443|3.8043|3.9643|4.0743|3.9743|2.8143|3.7043|3.9099|3.9303|3.4257|3.3357|2.9657|3.3357|4.1157|4.2757|4.4157|5.2657|5.5036||5.7618|4.3018|5.1818|5.3836|5.4236|4.4036|4.8136
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|6.0631|7.6231|7.7879|7.4279|7.1397|7.677|7.0942|7.8718|9.2998|6.95|4.97|6.29|6.56|7.27|4.88|6.03|8.69|4.9|5.1|3.38|3.53|4.61|5.22||4.9|6.24|5.83|6.48|6.96|6.9292|7.1622|7.1578|6.8178|6.8078|7.2378|7.1478|9.1936|6.5204|5.5998|5.3998|5.1698|5.5798|5.6298||6.2498|6.9598|6.2519|7.2219|6.3119|4.2519|4.8719|5.5019|2.7819|1.2019||3.3619|2.9719|5.1919|5.5933||4.7248|5.126|3.866|3.886|2.836|3.526|3.136|3.286|1.996|2.756|2.866|4.876|5.3075|4.7275|5.594|5.2216|4.7816|4.4116|3.9616|5.6116||5.3046|5.4446|3.5846|2.5546|4.0546|3.3046|3.6146|2.8346|1.4946|1.2946|2.9046|4.4646|5.1942|4.0531|5.0631|-2.3282|-1.4282|-3.5082|-4.1882|-4.1218|-4.8097|-3.9152|-3.4252|-2.7552|-3.6652|-4.6994|-4.4945|-4.8845|-5.1513|-3.4413|-3.7313|-3.7013|-1.8413|-1.9013|-2.5413|-3.3013|-4.5513|-3.7113|-4.6013|-5.5084|-5.4851|-5.7151|-6.2778|-6.0878|-6.2578|2.1284|3.7034|3.5534|4.1834|4.4734|6.0034|6.856|6.1683|5.1683|5.7583|6.2779|6.5501||7.1801|6.5501|-0.6429|6.2901|5.2429|5.2337|4.126|-1.1675|-1.5975|-1.5175|-2.8075|-2.5375|-1.6275|-2.0325|-1.0875|-1.3875|-1.8875|-1.8675|-2.0675|-2.2875|-3.1975|-4.2775|-3.6398|-4.0398|-4.2798|-5.1652|-5.0242|-3.4857|-4.3357|-3.5957|-2.9257|-1.3357|-1.1457|-0.2857|-3.2057|-2.2257|-2.0657|-2.3057|-4.5157|-5.0456|-4.5656|-4.8856|-3.7056|-3.5256|-2.1556||-1.9356|-2.3806|-1.7756|-2.0756|-3.9556|-2.8156|-2.9056|-2.0156|-3.9556|-4.8856|-3.5556|-3.8556|-2.7556|-4.0256|-5.4156|-6.1356|2.0492|3.0492|5.3892|4.2553|5.0972|5.1454|5.6269|4.5517|4.5317|4.8317|6.5454|4.9335||4.8701|4.8351|5.6326|5.4165|6.0148|3.0548|1.6248|1.7548|3.1648|5.2048|6.0848|3.7848|2.1648|3.3648|4.7948|4.2748|5.4548|6.3148|4.9878|5.93|5.3964|3.9664|4.6164|5.2064|5.9064|7.3592|5.3246|6.5246|7.1846|6.4246||8.0146|-2.1074|-4.7974|-5.4474|-8.7174|-8.5999|-10.7299
01655|16389|/equities/impax-laboratorie|R2000GROWTH|1.3694|1.3591|1.2691|1.9303|1.1019|1.333|1.2|1.4377|-0.362|-1.012|-1.132|-1.072|-0.902|-0.782|-0.572|-1.072|-0.8846|-1.2188|0.3759|0.6459|0.6459|0.6759|0.6059||0.7359|0.9159|0.8459|0.8759|1.2145|0.7917|0.7012|0.5312|0.5212|0.5512|0.4212|0.5412|0.4412|0.5612|0.4612|0.5812|0.4712|0.3612|0.4412||0.4412|0.4612|0.3512|0.4712|0.3612|0.3912|0.5712|0.4512|0.5312|0.7218||0.518|0.5665|0.5081|0.4881||0.4471|0.4471|0.3171|0.3471|0.4171|0.5571|0.5971|0.7295|0.4895|-0.4878|-0.3778|-0.3678|-0.2178|-0.3478|-0.3578|-0.4678|-0.5278|-0.5178|-0.6178|-0.5536||-0.6828|-0.636|-0.6926|-0.6811|-0.7387|-0.8525|-0.6825|-0.8825|-0.8263|-0.9398|-0.9835|-0.9535|-0.9535|-1.0135|-0.2135|-0.3435|-0.5635|-0.6735|-0.9835|-0.8896|-1.0542|0.137|0.307|0.677|0.887|0.8398|0.8157|0.8212|0.7912|0.9168|0.8556|0.7356|0.8108|0.7934|0.6845|0.7485|0.4885|0.4885|0.4085|0.3685|0.2385|0.2085|0.2085|0.3185|0.1785|0.3685|0.7085|0.5985|0.8385|0.7867|0.7367|-0.1263|-0.1363|-0.4963|-0.4263|-0.4763|-0.6263||-0.5846|-0.7016|-0.6429|-0.6606|-0.5313|-0.6113|-0.5213|-0.3813|-0.6313|-0.7329|-0.5837|-0.7101|-0.8135|-0.6935|-0.7249|-0.8049|-0.8652|0.048|0.068|0.218|0.258|0.518|1.118|0.7117|-0.1104|-0.4904|-0.4604|-0.2704|-0.6304|-0.7547|-0.7592|-0.6816|-0.7267|-0.6167|-0.4767|-0.3067|-0.3167|-0.1967|-0.4967|-0.2567|-0.5167|-0.8067|-0.6704|-0.8295|-0.7485||-0.9425|-0.8271|-0.7071|-0.7971|-0.8871|-0.6371|-0.6471|-0.3971|-0.3571|-0.6371|-0.5171|-0.6471|-0.7271|-1.1071|0.1097|0.0597|0.6897|1.0897|0.7989|0.858|0.6536|0.7736|0.6881|0.7481|0.8581|0.8281|0.9381|0.9581||0.9516|0.7916|0.8316|0.938|0.8785|0.7264|0.7064|0.9664|0.8764|1.2224|0.5761|0.5761|0.4161|0.5961|0.4161|0.3661|0.6561|0.8961|0.8847|0.9705|0.8002|0.7502|0.7902|0.7302|0.9002|0.9902|0.8402|1.1002|0.9602|1.2325||1.1182|0.8982|0.7082|0.9382|0.6682|0.8482|0.8282
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|1.1208|1.7608|2.1908|2.3208|2.8008|3.1598|3.1798|2.8451|3.2458|2.0658|1.5658|1.5458|1.3758|1.5858|0.9958|1.9358|1.8358|1.2658|1.8758|1.8958|0.9358|0.8758|1.5858||2.1758|2.7458|3.4858|3.3858|3.0358|2.9858|4.2582|3.2541|3.5144|2.4644|1.8044|1.9044|2.7544|2.7744|2.7944|2.7144|2.2444|2.3044|2.1644||2.6744|2.3644|2.4744|2.4244|1.8844|2.8244|3.1441|2.3441|-1.0115|-1.8215||0.6941|0.8541|0.6441|0.8541||0.6741|0.9941|0.7241|1.3041|2.0741|1.9741|1.9341|2.4141|2.6048|2.4002|2.3302|1.8502|2.1902|1.2502|1.5702|1.1302|1.2002|1.9502|0.9302|1.4302||1.6402|1.6902|0.9402|0.9002|1.0102|1.4002|1.5302|2.4402|1.7802|2.3302|2.5002|3.5002|3.7637|2.6051|2.7182|-0.7389|-0.9889|-1.9389|-1.7689|-1.5089|-2.1289|-1.7983|-1.3483|-0.6783|-0.5883|-1.0783|-1.0883|-1.0083|-0.4083|-0.6783|-0.6083|-0.4183|-0.4883|-0.4183|-0.8283|-0.6683|-1.1383|-1.4883|-1.7483|-1.9905|-1.6505|-1.4305|-1.3405|-1.9005|-2.1386|-2.4868|-2.0468|-2.1067|-2.1293|-2.1861|-1.7836|-2.0236|-2.2836|-2.2734|-2.2758|-2.0548|-2.0314||-2.1814|0.3775|0.9375|0.6075|0.6675|1.3475|1.4475|1.0275|1.1375|0.8175|0.6675|0.9975|1.0675|1.0275|1.4775|1.8575|1.8775|2.1475|2.1075|2.0771|2.3812|-0.4744|-0.8744|-1.3544|-2.1044|-2.1744|-2.2472|-1.7172|-2.3872|-2.5422|-2.8787|-2.6387|-2.8187|-2.8687|-3.4387|-4.1239|-3.8145|-3.1645|-3.4745|-4.5645|-4.2521|-3.9259|-2.953|-3.7273|-3.0187||-2.5387|-2.9087|-2.9087|-3.5039|-4.0137|-3.5013|-4.2591|-4.1678|-3.8387|-4.1792|-2.9892|-3.1292|-3.5692|-4.2392|-4.6812|-5.6712|2.4992|2.9292|4.2492|4.1683|3.8776|3.7833|2.3533|2.7833|3.3333|2.8933|4.0733|2.3539||2.9963|2.9563|2.4863|1.6263|2.3563|1.5463|1.7663|1.7963|2.5663|3.2363|3.5473|2.8509|2.7809|3.2709|3.1409|2.6909|3.7309|4.3309|2.9488|3.8013|3.6911|3.4001|3.3391|2.3991|3.2791|3.7191|3.3891|3.2991|4.0591|3.5191||5.1391|-0.8778|-1.5878|-2.4278|-3.6378|-5.0178|-5.8778
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|5.1299|6.0633|5.092|5.572|5.932|5.848|6.0115|4.6315|5.0015|4.4315|2.6815|4.7115|4.0048|4.5536|2.7536|2.9836|4.8236|3.6036|4.0536|4.9522|4.0198|4.6598|4.6998||5.0998|5.0694|4.2962|-0.8523|-1.1823|-2.4823|-3.1423|-3.0023|-2.7423|-2.7823|-5.0223|-3.7523|-5.0623|-5.5453|0.7044|1.9544|1.0144|1.7644|2.2744||2.2644|3.7644|3.7844|5.2044|4.1253|4.5253|5.1653|5.1123|3.4761|2.2661||3.0961|3.1894|2.3494|3.0494||3.5544|3.7727|4.0902|3.8302|3.5602|4.3784|3.3384|4.3898|2.8898|3.0398|3.2098|3.2798|3.5779|3.0768|4.674|2.8727|3.1882|2.9982|2.5782|3.4282||3.2282|4.573|3.625|3.3261|3.2761|3.1661|3.9961|4.2667|3.9973|3.3773|3.7473|4.7973|3.773|3.5723|4.1926|2.0426|3.8926|-0.9554|-2.0354|-1.8854|-2.6854|0.3357|1.1857|2.0757|2.1757|2.7281|2.304|2.114|2.594|2.498|2.8381|3.0617|3.24|3.08|3.81|4.1711|3.7586|3.9615|3.5506|-1.484|-1.834|-1.214|-0.954|-1.454|-3.184|-3.6681|0.6012|0.5412|2.2312|2.7712|2.4812|3.1022|2.8297|2.2197|2.2297|2.9597|2.5197||3.3297|2.3097|3.2297|2.2597|0.9897|2.2697|1.9197|1.4597|2.1997|2.5797|1.3997|1.5597|1.4397|1.1797|1.4497|1.7097|1.9797|2.6897|2.6897|3.2058|-0.8638|-2.0038|-1.8038|-2.3038|-2.5338|-2.8338|-3.3444|-2.3726|-3.0926|-2.1526|-2.8426|-2.4426|-1.4826|-1.8826|-2.0326|-1.4526|-1.7026|-1.2726|-2.3826|-2.3026|-2.2026|-3.2626|-2.1126|-1.5326|-0.9026||-1.4726|-2.1526|-1.3826|-1.6026|-2.4226|-2.7026|-3.8126|-3.5782|-3.5482|-4.4834|-4.1023|-3.9815|-3.4115|-3.5315|-3.6615|-4.6115|1.2853|2.3853|3.0053|3.0345|3.3514|3.1214|4.3032|3.805|2.995|2.965|3.995|3.0984||3.7778|-0.4596|-0.8796|-1.9196|-0.8996|-3.1496|-3.3296|1.0829|2.1529|3.1829|3.4829|2.3029|2.1229|2.7129|2.6329|2.8829|3.9129|5.0029|3.8414|4.7877|4.2724|4.7225|3.1125|3.1725|2.7525|3.8725|2.5425|2.8825|4.2725|4.3085||5.0785|5.8129|4.7318|-0.6664|-2.3864|-1.8764|-2.2664
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|3.3827|3.6827|3.7427|5.0827|4.9227|4.8208|6.276|4.7711|6.9213|4.8891|3.1691|3.5191|1.7191|2.4691|1.2091|2.2691|3.9291|3.1801|3.744|3.2342|2.5091|2.9166|3.0384||2.6849|2.5849|2.6249|3.1007|-0.4375|-0.9275|-1.3575|-2.2175|-2.4575|-2.6175|-3.4367|-2.4819|-2.8819|-2.0319|-2.2219|-2.0519|-2.6918|-2.2468|-2.5568||-2.4897|-2.6785|-2.846|-2.866|-2.806|-2.386|-2.496|-1.706|-3.366|-3.626||-3.3365|-3.3425|-3.3957|-2.9357||-2.9057|-3.0257|-3.1457|-3.1557|1.6941|3.1141|2.9941|3.9001|2.4901|3.058|2.998|3.238|2.998|2.708|3.848|3.6926|3.2426|2.7326|1.9726|2.6926||3.1226|4.0726|4.6907|3.1104|3.2704|3.2204|4.3662|4.3614|4.0966|3.4559|3.7159|4.6459|4.696|-3.6518|-2.8318|-2.7818|-1.5518|-2.3718|-2.9918|-2.7002|-3.4875|-3.1165|-2.3665|-1.6365|-2.1565|-2.8865|0.6804|0.7104|1.4404|1.9004|2.6704|2.7404|3.4704|2.8943|3.1098|2.4898|2.8298|3.2467|-0.3139|-0.7939|-1.3339|-1.0839|-1.0739|-2.3339|-2.7039|-3.4539|-3.5349|-4.0368|-2.373|-2.263|-1.593|-2.123|-2.533|-3.063|-3.6277|-3.5843|-2.5703||-2.7627|-2.6627|-2.7227|-3.08|-3.5289|-3.3572|-3.6993|-4.4493|-2.7193|-3.1593|-4.4093|-4.0415|-4.8941|-4.0524|1.5193|1.6193|1.6793|2.9193|3.0193|-1.2024|-2.0224|-2.6524|-2.6924|-2.7924|-3.6824|-2.8124|-2.5324|-1.8024|-2.0524|-2.8424|-3.1924|-2.6924|-2.5124|-2.9224|-3.7824|-3.7336|-4.0206|-2.6306|-3.4906|-3.6806|-3.6706|-4.4306|-4.5131|-3.3731|-2.3731||-2.7831|-2.6331|-2.9531|-3.5431|-5.1631|-5.2747|-5.7008|-5.3063|-5.0963|-6.2257|-6.5793|-6.8741|-5.1041|-6.0841|-6.4913|-8.1726|2.4692|4.3992|6.1292|5.6687|6.9151|6.5547|5.0662|4.2062|3.1262|4.5062|6.1762|5.7787||-2.4184|-1.2684|-2.2184|-2.8784|-2.1284|-5.2684|-5.4784|-6.8031|-7.6378|1.3966|3.4666|2.0366|1.6266|2.9066|4.2566|4.7166|4.7166|7.2266|-2.0802|-4.1802|-6.4502|-7.1818|0.1875|1.4875|1.8975|3.4175|1.8875|4.2575|7.6675|7.8475||9.8675|-2.1875|-3.8175|-6.2375|-9.9675|-8.1275|-7.7275
01660|1172577|/equities/agiliti|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|3.1785|4.2585|3.4485|3.7885|-2.7007|-2.3207|-2.6607|-2.7407|-3.0407|-3.2107|-3.2123|-3.2751|-3.9231|-3.9448|-3.6148|-3.9144|-4.3809|-4.0309|-5.0222|-5.1851|3.6329|3.2529|3.8129||4.411|4.3586|3.5531|3.4531|2.7331|2.8131|2.2531|2.4231|1.4131|2.0331|3.6631|3.9431|4.9131|4.3917|-0.8307|-1.6707|-1.6307|-1.3407|-1.8007||0.8907|1.3807|1.3607|1.5707|1.6007|2.0907|1.5107|1.3307|1.4407|1.4907||1.4607|2.5507|2.1407|2.2246||2.2746|2.3546|2.1546|2.4546|2.4746|2.7246|2.4796|2.6446|2.9946|3.6445|3.3348|2.9348|3.7083|2.0659|2.6659|2.845|2.3727|2.4038|2.7651|2.5051||-0.6646|-1.0946|-0.6646|-1.1346|-1.5746|-1.9146|-1.6846|-2.1646|0.6382|1.1982|1.6182|1.7782|1.9237|-0.5846|-0.6646|-1.1846|-1.1146|-1.5046|-1.9946|-1.5746|-1.6046|-1.8745|-2.1498|-1.9079|-2.1556|-2.1498|-2.5886|-2.2972|-2.1877|-1.9077|-2.5846|-2.1603|-2.065|-2.6018|-2.3087|-2.1287|-2.1587|-1.9987|-2.1287|-1.8587|-1.5787|-1.9787|-2.4087|-2.5287|-2.9887|-3.3688|-3.0288|-3.1188|-3.2188|-2.8488|-3.4488|-3.0588|-2.3788|-2.7988|-2.5188|-1.3288|-2.5188||-1.8488|0.9787|2.6987|2.9887|3.5358|3.4439|2.8039|3.1139|2.3739|2.4739|2.4439|2.3639|2.4339|3.0039|3.555|-2.0104|-2.3504|-2.8104|-2.8004|-2.85|-3.34|-3.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|0.7261|1.3861|1.7461|2.3661|2.1761|2.284|2.6906|-1.0707|-1.5807|-1.5807|-2.2129|-1.5529|-1.3429|-1.1329|-1.6529|-1.3482|-1.1882|-1.4382|0.1336|0.6136|0.5936|0.5336|0.6336||0.9936|0.8236|1.5136|1.9148|-0.0943|-0.5143|-0.4843|-1.0343|-1.2643|-1.3243|-1.8043|-1.689|-1.9507|-1.4773|-1.5173|-1.4371|-1.552|-1.032|-1.022||-1.452|-1.112|-0.892|-0.772|-1.322|-0.752|-0.942|-0.672|-1.102|-1.252||-1.3419|0.1951|0.1951|0.1751||0.3651|0.0951|0.2351|0.6151|0.9551|1.3851|1.4786|1.5726|1.4726|1.7976|1.8693|1.5793|1.7041|1.3241|0.8741|0.7741|1.0941|1.1591|1.0141|1.2741||1.2941|1.4441|1.6288|1.5589|1.6689|1.4589|1.6389|1.8689|2.0286|2.109|2.459|2.2717|2.6317|2.2317|1.9517|1.9217|-0.956|-1.966|-2.1994|-1.5694|-1.9794|-1.7069|-1.6269|-0.9469|-1.2069|-0.6369|-0.7969|-1.0869|-1.1769|-1.2669|-1.2869|-1.5869|-1.8569|-2.0166|-2.1136|-2.388|-2.6084|-2.1484|-2.4784|-3.0161|-2.5911|-1.3957|-1.8007|-2.2107|-2.5574|-2.6429|-2.1929|-2.5729|-3.2024|-3.157|-3.2344|-3.6314|1.1753|1.0053|1.0153|1.3953|1.0453||1.0353|0.6853|1.8153|1.4553|1.3853|1.7553|1.6653|1.6753|2.2603|1.8753|2.7053|2.6197|2.2497|2.3997|2.4069|2.8669|1.3669|1.7069|1.6769|2.1369|2.8224|2.2134|2.4388|1.7473|1.5273|1.1668|1.0768|0.9618|0.9568|0.9668|1.0368|1.3368|1.5002|1.5769|1.4076|1.5511|1.614|1.9334|1.4177|1.3277|1.8143|1.5511|1.6896|1.5396|1.6296||1.5396|1.5496|1.5996|1.2796|1.5896|1.0796|0.7196|1.1596|1.0396|1.0496|1.0296|0.9996|1.4096|1.3796|1.2496|1.4196|1.9396|1.6096|2.0196|1.9107|1.7672|1.7572|2.0825|1.6725|1.5225|1.7225|2.2702|1.8375||1.8693|1.8193|2.3193|1.9961|2.582|2.2801|1.4301|1.2401|1.3101|2.1501|2.47|2.3798|2.7074|2.491|2.371|2.841|-1.4406|-0.6106|-1.0606|-1.6906|-1.9901|-2.2168|-2.2159|-2.453|-2.213|-1.873|-2.383|-1.913|-1.503|-2.023||-1.823|-2.043|-2.513|-1.553|-2.233|-1.853|-1.723
01663|20483|/equities/circor-international-inc|R2000GROWTH|2.0186|4.4586|4.7486|6.9786|-1.2192|-3.6892|-2.7992|-4.0192|-4.4492|-6.9692|1.7631|4.5831|5.8231|7.6708|4.4049|4.7149|6.7945|-2.5746|-1.4746|-1.9746|-4.0746|-2.8546|-2.4146||-3.3746|-3.5146|-3.3646|-2.3046|-2.0846|-2.7846|-3.5546|-4.1872|-3.9272|-4.4472|-5.6287|-5.1628|-5.5024|0.776|1.456|1.996|2.006|4.276|3.916||3.966|4.976|4.1421|5.0821|3.6421|3.8721|5.0521|4.5121|2.1621|1.0821||4.2221|4.9155|4.2933|4.3333||3.9133|3.4733|1.8433|2.7733|4.0933|-1.376|-2.246|-1.726|-2.866|-2.756|-1.986|-2.116|-2.286|-1.496|-1.096|-3.186|-4.226|-4.986|-6.1247|3.1736||3.8236|5.4836|4.5621|4.472|5.87|5.0327|5.5085|5.6985|5.1855|4.6255|5.6655|7.0255|7.2394|-2.2547|-2.6247|-2.5547|-1.3447|-1.9747|-2.8547|-3.7547|0.3616|1.5016|2.4616|3.2616|3.2216|2.5416|3.4616|2.6216|3.0016|3.6016|3.1916|-0.6113|-0.3713|-0.5913|-0.7713|-1.0513|-2.3713|-2.0413|-2.1113|-2.6313|-2.8813|-2.5213|-2.5913|-3.5813|-4.0013|-4.7813|-3.8913|-5.0042|1.3577|0.8977|0.8977|0.3777|0.7577|0.5977|0.9977|1.2677|0.9777||2.6777|2.1577|3.6677|3.6477|3.2577|3.9177|3.8793|3.0193|2.9993|3.0493|1.9293|2.5293|2.9693|3.1993|4.3693|4.8893|4.4493|4.8493|4.6793|5.1193|6.3693|4.2493|4.9408|4.4088|3.4888|1.7088|3.6588|4.0388|3.4591|3.7091|3.5391|4.4091|4.569|4.9981|4.429|4.759|5.1331|6.0239|5.888|5.439|4.789|4.059|4.879|5.379|5.729||6.059|5.6498|7.2587|6.7112|5.3312|3.5412|2.4112|4.3312|4.2612|5.6412|4.6012|5.1712|6.4712|4.8712|3.5012|2.1012|4.9212|6.3912|8.5212|7.674|6.1426|4.9326|5.1826|8.1777|4.4298|4.2998|3.9598|5.2029||-0.7036|-0.8736|-1.9936|-2.4836|-2.0836|-3.3136|-3.2836|-4.2104|-3.1918|-3.1618|1.3979|1.2879|0.3879|0.8179|0.9679|2.0179|4.3579|4.1856|-1.6212|-3.1412|-3.3212|-2.8012|-3.1412|-3.5912|-4.3548|-3.6183|-4.7883|-4.2929|-3.6529|-3.2529||-3.4129|-4.1029|-4.7729|-4.7929|-6.2229|-5.8699|-6.9795
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|-1.4538|-2.0738|-1.9238|-1.5738|-1.5638|-1.4838|-2.7438|-2.2538|-2.6038|-3.2738|-4.7638|-4.6294|-5.1924|-3.8685|-4.7641|-3.7035|-3.4135|-2.8935|-3.2135|-3.3056|0.5083|1.5383|1.5283||2.5684|2.1783|3.3184|3.8244|4.0173|4.3739|4.5421|4.8577|3.6913|2.3913|1.2913|1.4213|2.3113|2.1413|1.8013|1.5313|1.4513|1.5713|0.5013||0.9113|1.7913|2.0613|2.8213|3.0707|2.7407|2.8707|3.1615|1.9572|1.8872||1.5872|1.9872|2.0272|3.0272||2.5083|2.4283|2.6383|2.7983|2.2683|2.9392|2.7099|2.2194|1.4494|1.4394|1.7894|2.2994|2.7887|2.7987|2.9636|2.8377|2.8377|3.6178|3.0938|3.1538||3.4594|3.3932|3.4994|3.5612|3.1612|2.9912|3.7412|3.2412|2.2012|2.4612|3.4512|3.3412|3.2712|4.9612|3.5489|2.4689|2.0789|1.1389|1.0089|0.3789|0.8689|1.2989|1.2289|1.6589|1.8189|1.6189|1.4989|1.6389|1.5789|1.8689|1.5589|2.1189|2.3489|2.1289|1.9789|2.5089|2.3811|3.4287|-0.5292|-0.6992|-1.7892|-2.2292|-2.3759|-2.4359|-2.4619|-2.3819|-2.1219|-1.8819|-2.4025|-2.0625|-2.5727|-2.3644|-2.4644|-2.6474|-2.9013|-2.5813|-2.8719||-2.8427|-2.3127|-1.4127|-1.7927|-2.1727|-1.9527|-1.9527|-1.6627|-1.9627|-2.1127|-2.6027|-3.0289|-3.3245|-3.529|-3.249|-3.9058|-3.8908|-3.903|-4.2071|-5.0071|-4.6957|-5.7759|-3.6259|3.2637|2.8507|2.1807|2.3107|3.0707|2.1975|3.2121|1.8947|2.3247|2.0685|2.4933|2.3564|2.2664|-0.1352|-0.5052|-1.5552|-2.3452|-1.8252|-2.3152|-1.9952|-2.3552|-1.4252||-1.5452|-1.3952|-1.3052|-1.5352|-2.7152|-2.2152|-2.2652|-0.9752|-1.4952|-1.8852|-1.0252|-0.9952|-1.7852|-2.0552|-2.0952|0.3136|2.1236|2.4336|2.9336|2.4836|2.7498|2.6698|2.9286|3.3788|2.881|2.661|3.4211|2.8709||2.7105|3.1759|3.0928|3.0659|3.5018|3.2043|2.0943|1.9043|2.4943|3.3743|3.4256|2.7256|2.9908|2.5908|2.6308|2.2808|3.1608|3.6108|4.1647|4.1936|2.6225|2.3525|2.3625|2.1425|2.9125|2.7725|2.1025|1.8925|2.0125|2.7125||3.1925|3.1325|4.4425|-1.0088|-2.5788|-1.5088|-1.9988
01665|1172768|/equities/privia-health-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|0.8848|1.3848|0.9948|1.9148|2.4028|1.9161|1.8127|1.9177|2.0141|1.0041|0.5141|1.3441|-0.3887|-0.5087|-1.1087|-0.9687|-1.1687|-1.4587|-1.5837|-1.6637|-1.9437|0.1429|0.5529||0.6029|1.3429|1.2129|1.5029|1.9172|1.8233|1.6644|1.1944|0.9544|0.8444|0.7244|0.9344|1.3944|0.8844|1.0244|1.5944|1.4881|1.4281|1.1181||0.7581|1.0681|0.8581|1.3081|0.9981|1.2781|1.7781|1.2244|0.898|0.788||1.008|1.1719|1.0264|1.1364||-0.4081|-0.3081|-0.4981|-0.9081|-1.1684|-1.0883|-0.8094|-0.8794|-1.0594|-1.0594|-0.7694|-0.6294|-0.6794|-0.6794|-0.5094|-1.1094|-1.0094|0.1252|0.4052|0.7252||0.6852|1.1452|1.0526|0.8115|0.8915|0.9915|1.2649|1.2287|1.0013|0.7113|1.0013|1.1213|0.9013|-0.1744|-0.3544|-0.7344|-0.3144|-0.6144|-0.8044|-0.8944|-1.0805|0.3071|0.7071|0.8771|1.2036|0.8702|0.7402|0.7302|0.8402|0.9637|0.8837|0.9753|1.0053|1.0916|1.1975|1.3598|1.0387|1.2387|-0.0696|-0.2796|-0.5796|-0.7696|-0.7496|-1.3096|-1.3145|-1.5373|-1.3684|-1.5909|-1.626|-1.61|-1.85|0.6049|0.6549|0.3549|0.2849|0.6549|0.6149||0.9249|0.9949|1.3749|1.0936|0.8936|1.1378|0.7878|0.6478|0.6378|0.5578|0.0878|0.3278|0.4378|0.4878|0.9178|1.1278|1.1178|1.318|1.4264|-0.5858|-0.9858|-1.2258|-1.2058|-1.4358|-1.2558|-1.0758|0.1814|1.1014|-0.2758|-0.2758|-0.6458|-0.3758|-0.5458|-0.7358|-0.9358|-0.9658|-0.6758|-0.6958|-0.8758|-1.2558|-1.2958|-1.8626|-1.3672|-1.5816|-1.2716||-1.4716|-1.5516|-1.1816|-1.0416|-1.6216|-1.2616|-1.7016|-1.5517|-1.5717|-1.6784|-2.0484|-2.2831|-1.8198|-1.8098|-1.7998|-2.4598|1.0561|1.5561|1.9661|1.6309|1.5118|1.7336|1.6853|1.4385|1.0085|1.3185|1.8085|1.3985||1.6459|1.4659|1.691|1.4908|2.0159|1.6275|1.2675|0.8075|1.1775|1.5275|2.2544|1.2054|1.0825|0.9425|0.9425|1.1725|1.3025|1.5025|1.2578|1.1918|1.0418|0.9618|0.7018|0.9018|1.1418|1.1818|0.7518|1.0518|1.2618|1.2618||1.6718|-0.9698|-1.5998|-1.5398|-1.9514|-1.7478|-1.6678
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE|-3.2187|-1.8387|-1.9187|-1.2987|-1.3687|-1.3387|-2.6287|-2.8987|-4.1687|-3.9287|-4.5731|-3.6697|-3.5287|-2.9787|-4.2587|-4.919|-3.509|-3.579|-4.5266|1.2878|1.0278|1.9478|2.2078||4.1478|5.7912|2.8712|3.2812|3.4164|3.0013|2.6988|2.2717|2.4132|2.2232|1.7132|2.1832|2.3532|2.5432|2.426|2.6277|2.1343|2.3111|2.2466||2.5133|2.0633|2.2162|2.7052|2.1784|1.9684|2.562|1.5775|0.8575|0.5675||1.2375|1.5575|1.2575|1.2675||1.4175|1.8675|2.4975|2.2088|2.1388|2.3859|2.1661|1.6061|1.3961|0.3161|1.0161|1.1561|2.2561|-0.3682|-0.4782|-0.9282|-1.2382|-1.3382|-1.0282|-1.0382||-1.2982|-1.4982|-1.8482|-2.0382|-1.9982|-2.3971|-2.4448|-2.699|-2.928|-3.3531|-3.183|-3.483|-4.0177|-3.6958|-4.1793|2.2891|1.1491|0.7291|0.2591|1.6291|2.0891|2.7391|2.0089|2.402|1.522|1.352|1.482|1.622|2.352|1.4807|1.6907|2.0507|2.2966|2.2345|2.181|2.8761|-0.9803|-0.9703|-1.4803|-0.9603|-1.7303|-1.4203|-1.2103|-1.8003|-2.2303|-2.1703|-1.6403|-2.0403|-2.2303|-2.6203|-2.7903|-2.9838|-3.0121|-3.4932|-3.0708|-3.0808|-3.5813||-3.4757|-3.7077|-3.6043|-3.4361|-3.8225|-2.9525|-2.8725|-0.8025|-2.0925|-2.6825|-2.3225|-1.9825|-2.0125|-3.1825|-3.7425|-3.828|-3.288|-4.088|-4.7392|-4.9237|-5.5066|0.8497|3.8897|3.9789|4.8933|4.0204|4.5347|4.9785|3.9434|5.5434|3.9334|-2.8678|-2.3478|-2.6599|-2.6199|-2.9891|-3.2664|-2.6664|-3.4464|0.2941|2.7941|3.1759|3.1426|2.8434|2.4559||2.1259|2.7159|3.2268|2.4813|2.2513|1.6513|1.0213|1.9913|1.8335|1.1935|0.8935|0.9235|1.4335|0.9735|0.6035|0.4135|1.3635|1.4035|1.4235|1.6435|1.3535|1.6435|2.147|1.797|2.057|1.817|2.377|1.9926||2.0142|2.1975|2.338|1.578|2.058|1.648|1.888|1.538|1.898|2.5334|1.797|1.8769|1.4971|1.0771|1.0971|0.8271|1.4271|1.2771|1.574|1.7111|1.4878|1.24|1.16|1.3904|1.4704|1.5808|1.39|1.4|1.42|1.6196||1.745|1.9719|1.6568|1.8301|1.9805|2.1614|2.1951
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|2.1355|1.9992|2.2892|2.5379|2.6749|3.0273|2.4685|3.0593|2.6027|2.0959|1.7359|2.2359|2.2673|-0.476|-1.016|-0.646|-0.566|-0.946|-0.946|-0.876|-1.106|-0.916|-1.296||-2.046|-1.206|0.3613|0.4913|0.3713|0.3913|0.4213|0.4413|0.4013|0.2413|0.1913|0.2313|0.2513|0.9813|0.8913|1.0113|1.1413|1.3413|0.8113||0.8413|0.8613|0.8413|1.0113|0.9013|0.9613|1.0313|1.1213|1.7413|1.1893||1.6893|1.2483|0.8109|0.8409||-0.2035|-0.4035|-0.3535|-0.5435|-0.4935|-0.3835|-0.2935|-0.6235|-0.6035|-0.7535|-0.5935|-0.5335|-0.5485|-0.5735|-0.7635|-0.8046|-0.8546|-0.8046|-0.8146|-0.7546||-0.7946|-0.8824|-0.7524|-0.8624|-0.8324|-0.9124|-0.9424|-0.8974|-0.8124|-0.8924|-0.7724|-0.6924|-0.6924|-0.7124|-0.7324|-0.8024|-0.9441|-1.1149|-1.1958|-1.1158|-1.2147|-1.3975|-1.4175|-1.3575|-1.3775|-1.0025|0.7118|0.7139||0.6599||0.6483|0.5439|0.7539|0.7039|0.7739|0.7939|0.7039|0.7539|0.8789|0.9519||0.8589|1.1539|1.1839|0.9039|0.898|0.9539|0.7539|0.8039|1.2539|1.4407|1.2408|1.4006|1.6406|-0.5141|-0.3106||-0.6841|-0.5241|-0.4841|0.4086|-0.25|-0.3|-0.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|-2.3134|-2.049|-2.2946|-2.0846|-2.1346|-2.2546|-2.7046|-2.3346|1.0655|1.7255|1.2155|2.4255|2.3821|1.8931|1.1331|0.9731|1.2531|0.7531|1.2031|0.9231|1.0331|0.9131|0.8631||1.1131|1.4031|1.4331|1.8731|2.1797|1.9654|2.1786|2.204|2.164|2.1181|2.1681|1.5881|1.4881|0.8281|0.9181|1.2281|1.1681|1.2981|1.3481||1.1181|1.4781|1.4481|1.3781|1.4481|1.9081|2.6581|1.9233|1.7633|1.7433||1.6633|2.2033|1.8633|1.2733||1.9833|2.0833|2.7533|2.8542|2.4164|3.0478|1.9198|-0.5436|-0.6236|-1.1836|-1.2036|-1.2536|-1.1036|-1.3189|-1.1389|-0.7989|-0.6489|-0.6589|-0.6189|-0.6889||-0.7889|-0.8289|-0.7889|-0.7189|-0.5389|-0.6889|-0.6689|-0.7489|-1.0589|-1.1889|-1.5489|0.4197|0.4997|0.6897|1.2597|1.7097|1.397|0.9865|-1.3143|-0.8843|-0.899|-0.859|-0.8696|-0.9499|-0.6061|-0.6686|-0.6695|-0.5897|-0.6197|-0.5497|-0.5597|-0.3997|-0.4297|-0.4597|-0.5297|-0.6397|-0.5297|-0.4897|-0.4697|-0.6397|-0.7797|-0.7797|-0.5197|-0.7397|-0.7897|-0.6997|-0.8597|-0.7897|-0.6597|-0.6897|-0.7097|-0.8897|-0.8397|-1.2697|-1.0897|-0.6897|-0.6397||-0.6397|-0.5397|0.7048|0.8048|0.8048|0.8736|0.9883|0.9783|1.0383|0.9083|0.8383|0.8083|0.9683|1.0283|1.1526|1.0472|1.1164|0.9697|0.7297|0.8597|0.8351|0.9405|0.9582|0.7943|0.8643|0.7023|0.8219|0.8663|0.8863|0.8263|0.9754|0.9231|1.2055|0.9167|0.9049|0.8749|1.0449|1.1949|1.2349|0.8449|0.9949|1.0949|1.1949|1.2956|1.2956||0.8856|1.2956|1.4633|1.3545|1.5045|1.5545|1.4545|1.1045|1.3545|1.2945|1.6045|1.3371|0.1871|0.3071|0.1271|0.2171|-0.244|-0.174|-0.284|-0.29|-0.3485|-0.3621|-0.299|-0.3192|-0.3787|-0.3666|-0.4365|-0.5025||-0.3325|-0.3125|-0.3125|-0.3225|-0.4225|-0.5025|-0.5294|-0.5816|-0.6392|-0.6311|-0.6711|-0.7602|-0.7902|-0.9129|-0.8949|-0.81|-0.62|-0.76|-0.94|-0.7931|-0.9026|-0.8626|-0.7726|-0.9926|-0.9826|-0.8726|-0.9926|-0.7726|-0.4926|-0.9426||-0.6926|-1.0926|-1.2026|-1.2726|-1.4926|-1.6557|-1.7358
01671|1097394|/equities/vapotherm-inc|R2000GROWTH|-18.644|-9.124|-12.244|-10.884|-9.844|-9.124|-17.684|-19.604|-36.084|-44.324|-56.9|-54.0631|-41.7857|-40.3457|-47.7057|-64.8019|-47.0163|-43.8963|-49.9896|-51.5587|-50.7155|-47.2702|6.0052||16.3252|17.7652|28.2452|37.3652|44.1652|45.8452|47.3652|36.5886|31.7086|36.6686|37.0686|42.6686|58.8752|42.2352|47.3114|35.9569|24.9169|27.6369|29.0769||34.9969|34.0806|37.8406|40.2853|41.1246|39.5498|28.9098|30.6824|31.3224|27.4824||16.2824|21.8024|15.7224|22.1224||23.6424|25.0824|25.4024|27.5624|28.9224|-3.6324|-16.5124|-15.6324|-18.7524|-28.4324|-18.8324|-22.3524|-12.3524|-10.3524|-17.3124|-23.6324|-21.1524|-33.8724|-34.0181|-32.3381||-41.8581|-41.1394|-42.3777|-43.2789|-45.6111|-52.6795|-42.7595|-37.2395|-36.1195|-48.5995|-50.4395|-54.3595|-68.2795|-46.5767|-41.9367|34.2922|34.8522|10.9322|19.8122|22.5322|15.1722|21.8922|26.1322|35.0122|37.1771|34.418|31.698|38.6454|34.7317|26.8117|36.7317|35.9552|38.2752|37.1667|34.5709|40.8255|32.9055|38.5055|27.8655|30.0255|-5.8194|-18.4594|-30.0594|-37.0194|-36.5993|-41.6761|-39.3901|-29.4701|-25.2301|-26.4302|-29.2301|-30.9102|-33.3101|-39.7901|-34.9102|-37.7102|-47.4701||-64.244|-40.66|-33.6101|-39.6901|-33.6101|-34.8901|-38.4101|-44.0504|-38.2904|-46.7704|-51.3832|-56.2462|-63.6966|-62.4037|-69.4242|-83.428|-81.6512|-94.3575|-100.9725|-114.0328|-117.001|-122.3426|-145.5348|57.9554|64.3102|58.7102|69.8774|74.7574|65.8493|62.2477|52.419|57.699|50.499|48.339|57.219|58.499|70.2973|80.2154|73.0511|51.2111|50.2511|70.3235|70.9349|54.4625|55.1825||60.7549|56.0349|57.8749|42.0349|51.7949|53.2709|47.7509|48.7109|58.0602|46.3218|59.8667|57.4108|49.5248|56.4239|59.7122|60.0741|71.9941|54.8741|54.0935|49.9786|-15.0091|-30.3691|-38.0491|-39.7291|-33.9691|-43.9691|-48.0491|36.5527||32.2327|30.7927|21.1927|14.4727|23.5127|24.3127|30.2327|45.1927|48.8727|59.3408|52.1945|48.1145|76.1145|40.7469|35.6371|35.7573|35.4868|36.4847|37.387|36.427|48.6959|45.7446|37.2629|38.6349|37.9148|45.4464|50.5481|50.5941|52.4621|44.9782||48.0182|41.6982|39.7782|51.1382|56.4982|58.061|64.0091
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|2.6104|6.4704|4.5604|5.6704|7.5147|5.2058|5.6721|5.2229|4.7529|4.3529|1.7629|2.5929|3.6329|3.8729|3.5429|3.4429|6.3829|3.0229|3.6429|3.3329|1.8129|2.9029|3.4229||4.2008|4.1208|4.1908|4.4036|5.5242|5.3456|-1.3489|-0.7789|-1.8389|-2.6989|-4.1989|-3.5789|-5.1789|-5.1482|0.9408|2.5508|2.4408|3.0808|2.0608||2.3008|3.6908|3.6408|4.4008|3.8608|4.3808|4.2908|3.8708|2.1308|0.9208||1.9608|2.3808|1.4108|1.6808||1.7708|2.1908|1.9208|1.9608|2.8208|3.1108|3.0608|3.5508|2.1208|2.4708|4.1808|4.5408|5.1706|5.423|5.8488|5.8783|4.9192|5.4702|4.3214|5.0114||3.8314|5.2214|4.7945|3.0805|3.4805|3.5505|3.6405|4.6905|3.6398|3.2398|3.8598|4.2898|3.1098|-0.277|-0.647|-2.207|-2.107|-3.677|-4.2384|-3.5401|-3.4801|1.3423|1.4023|2.6923|3.4562|3.0717|2.8562|2.3108|2.5508|2.2908|1.8808|2.5108|2.6608|2.7208|3.1208|3.2625|2.7305|3.7187|3.4339|3.5599|-1.1586|-1.3586|-1.3286|-2.4186|-2.3249|-2.4822|-2.721|-2.585|0.6898|1.2798|1.1598|2.0998|2.6006|2.0228|1.9128|2.2228|1.4028||1.8528|1.9028|2.6628|2.0985|1.7085|2.1085|1.8785|1.7585|1.9485|2.0885|1.7285|1.8485|1.8185|1.9885|2.7185|3.3052|-0.7749|-0.8049|-1.3249|-1.9949|-3.1449|-3.1528|-0.5128|-1.1928|-1.7028|-2.1828|-1.6528|-0.4328|-0.5828|-0.3228|-0.9328|-0.6928|-0.7328|-1.1328|-1.4428|-1.0328|-0.7128|-0.5828|-0.9128|-2.0128|-2.2528|-2.8128|-1.9228|-1.5328|-1.8428||-2.2828|-2.8128|-2.4028|-2.9228|-3.4328|-3.1667|-4.0323|-3.4404|-3.6816|-3.5988|-3.9488|-4.5882|-3.678|-3.388|-3.7071|-5.1257|0.9557|2.0157|3.3957|3.012|3.2828|3.5713|3.8958|3.0047|2.3447|2.4447|3.5147|2.8647||3.3062|3.2762|3.1462|2.7862|3.4662|2.4349|2.0749|2.0149|3.2449|4.1488|4.6588|3.4402|3.3248|3.3848|3.4095|2.9495|3.5795|4.4705|3.6677|3.5989|3.222|3.7129|3.4085|3.9458|3.2023|3.6423|2.7823|2.9623|3.6223|3.7123||4.9423|-1.4194|-2.9494|-2.9094|-4.9094|-5.2847|-5.9246
01673|17387|/equities/transcat|R2000GROWTH|4.2715|3.4089|3.7216|3.1569|3.5769|4.325|4.6635|4.1047|3.7424|4.0483|3.975|4.4746|4.4417|5.219|4.8604|4.3404|4.7304|4.2304|4.6404|4.981|4.6072|5.0248|4.9417||5.602|5.7258|5.5258|6.1758|6.8107|6.9385|4.6885|6.1979|3.7652|3.4552|2.5252|2.6352|1.3152|1.9652|3.0552|4.0527|3.5684|3.8639|4.7987||4.0452|2.5151|2.1352|2.6451|2.6951|3.2651|3.5851|3.5351|3.5452|2.8151||3.3251|2.2551|2.7752|2.6051||1.6751|1.9251|2.3751|2.3452|2.7551|3.8051|3.3751|4.5351|3.7501|3.2701|3.3901|3.5501|5.333|3.5423|2.6515|2.1901|1.8801|1.8901|2.1901|2.2701||2.0601|2.8301|2.3501|1.5201|1.1901|2.4901|3.4101|3.3901|3.3713|3.4973|4.0231|4.0031|2.2631|2.3331|3.1831|2.2331|3.3131|3.2978|3.3945|4.3666|4.1414|-1.7333|-1.7933|-2.2033|-1.8833|-2.0933|-2.423|-2.6523|-1.6923|-1.8023|0.484|0.704|1.064|1.474|1.164|1.284|1.434|1.694|1.444|1.774|1.684|1.684|2.014|1.564|1.674|1.434|2.144|1.784|2.144|2.284|1.824|1.494|1.584|0.924|0.864|0.884|0.904||1.454|1.844|2.884|1.834|1.794|1.734|2.114|2.054|1.484|1.614|2.014|3.184|3.164|3.7363|3.7763|4.3654|4.3516|3.9739|3.0939|2.9839|3.4339|3.4339|3.8339|3.4239|3.2339|3.1339|3.9239|4.2339|4.7239|5.7839|5.7586|4.7286|4.5832|3.8397|4.4597|2.8197|3.7197|4.0797|-0.74|-1.08|-2.42|-2.94|-2.25|-2.01|-0.96||-1.35|-1.41|-0.76|-1|-3.57|-3.1166|-4.1615|-3.9666|-4.0219|-4.4891|0.4313|1.0013|2.5013|1.7813|1.0513|1.0013|1.6613|2.4613|3.8213|1.8513|0.8613|0.9213|0.7913|0.4513|0.7413|1.2013|1.2513|0.7513||1.1013|0.4013|3.0413|1.9913|2.9313|2.1013|2.2113|2.3413|2.4713|4.4413|3.9713|3.1213|3.4213|1.9113|3.6913|4.5913|3.7913|4.3713|-2.4536|-3.0136|-3.3536|-3.1536|-3.7936|-3.7936|-4.1136|-3.6236|-5.8736|-7.0013|-5.9264|-5.5764||-5.2764|-6.0864|-6.4464|-5.7264|-7.3064|-6.6964|-7.8264
01674|1131468|/equities/ammo|R2000GROWTH|-2.144|-2.1354|-2.1435|-1.8535|-2.4935|-2.0798|-2.5725|-2.5913|-2.9013|-2.0313|-2.6135|0.8727|1.4527|0.8827|0.7027|1.0727|1.1727|1.1927|1.9127|1.4127|1.3727|1.5727|2.6727||3.0327|3.3297|2.158|2.4153|2.2119|2.0019|2.1519|-0.4943|-1.0743|-1.8143|-2.1611|-2.3517|-2.3942|-2.1839|-2.1639|0.9523|1.0723|1.6423|2.2423||2.0023|1.8723|2.4523|1.9753|1.138|0.918|1.068|0.9596|0.8258|0.6958||0.5558|0.5858|0.6858|0.7258||0.8958|1.0149|0.9839|0.8395|0.7495|0.5995|0.6695|0.7495|0.8895|1.0095|0.8995|1.1395|1.0583|0.5885|0.4685|0.2585|0.2385|0.2585|0.4385|-0.1076||-0.1276|-0.2376|-0.2826|-0.4076|-0.3776|-0.3676|-0.4076|-0.3676|-0.4376|-0.3476|-0.2176|-0.3076|-0.3476|-0.5476|-0.5476|-0.7739|-0.5619|-0.5319|-0.6219|-0.5519|-0.6519|-0.5819|-0.4119|-0.3119|-0.3419|-0.5319|-0.5519|-0.8219|-0.8331|-0.5231|-0.6374|-0.6171|0.1807|0.2607|0.5507|0.4818|0.4218|0.4768|0.4498|0.4098|-0.108|-0.138|-0.318|-0.2769|-0.2912|-0.3254|-0.3311|-0.369|-0.3826|-0.3977|-0.4465|-0.48|-0.6125|-0.517|-0.527|-0.487|-0.427||-0.547|-0.477|-0.507|-0.6781|-0.5666|-0.4056|-0.5666|-0.6046|-0.5646|-0.6346|-0.6746|-0.6346|0.428|0.358|0.458|0.526|0.6266|0.4292|0.3292|0.2992|0.1992|0.1942|0.3692|0.2492|0.2792|0.4392|0.3692|0.4492|0.4492|0.3992|0.4392|0.5813|-0.0929|-0.1929|-0.0929|-0.1529|-0.1929|-0.4429|-0.4693|-0.5017|-0.581|-0.6109|-0.5276|-0.5876|-0.596||-0.476|-0.556|-0.341|-0.356|-0.576|-0.6228|-0.65|-0.72|-0.55|-0.68|-0.7996|-0.6796|-0.6796|-0.5696|-0.7396|-0.9196|-1.0996|0.3308|0.5308|0.6344|0.5166|0.5861|0.3332|0.441|0.453|0.2704|0.271|0.291||0.2472|0.2472|0.2472|0.2872|0.2172|0.3372|0.2772|0.2872|0.3072|0.3307|0.2707|0.2707|0.2407|0.3107|0.3307|0.2707|0.3307|0.3407|0.3407|0.1007|0.1307|0.1407|0.1507|0.2607|0.1647|0.2307|0.2257|0.2507|0.2407|0.2307||0.2907|0.3057|0.3907|0.4707|0.5407|0.5307|0.5004
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|-1.9955|-1.4555|-2.4655|-1.7255|-0.8655|-1.3955|-2.0455|-1.7155|-3.7155|-3.1955|-4.3755|-4.6434|-3.2934|-2.7534|-3.8734|-4.1034|-4.3534|-3.4734|-4.1804|-3.4104|-3.1104|-4.3204|-3.3604||-3.2504|-2.8704|-3.4904|-3.1404|-2.6904|-2.8704|-3.7004|-3.9696|-3.6996|-3.9996|-4.753|-4.5796|-5.2211|0.1011|2.5011|1.7011|1.3211|1.5811|1.7511||2.0011|3.1111|2.9911|2.9211|3.2911|3.8939|3.4039|2.2339|2.1339|1.7139||2.4839|2.1039|1.8639|2.1739||3.8639|3.7714|4.25|3.13|3.31|3.4|3.37|4.83|4.7231|4.2869|3.8269|3.0669|3.0169|3.4369|4.0953|3.7577|3.8068|3.145|3.1473|3.3115||3.3033|2.8884|2.6249|3.1013|2.5061|2.4096|2.5696|2.7596|3.0264|2.6363|3.1472|3.5667|2.7267|3.0553|2.713|2.8837|-0.8908|-0.8208|-1.9308|-1.9408|-2.1408|0.5504|0.5904|1.0404|1.1854|1.3904|1.1204|1.1104|1.1604|1.3704|1.8904|2.9704|1.8504|2.1304|2.7395|2.6679|-0.8088|-0.7988|-1.1788|-1.3088|-1.6088|-1.4615|-1.3715|-1.4799|-1.7364|-1.4693|-1.0093|-0.7593|-0.4593|-0.8493|-0.8793|-1.1393|-1.1493|-1.6193|-1.3893|-1.4393|-1.7943||-1.9793|0.1775|0.7575|0.8375|1.0775|1.1275|1.7775|2.3401|1.0637|0.5337|0.8437|1.0237|0.9137|1.0487|0.9537|0.4637|0.5387|0.7137|0.5737|0.9337|0.6837|0.9337|1.2137|0.9437|0.8637|0.3137|0.5837|0.4437|0.7737|0.9337|1.0137|1.1137|1.2237|1.0937|1.3437|1.6135|-0.1934|-0.3534|-1.1734|-1.4827|-1.4227|-1.5266|-1.678|-1.6953|-1.6553||0.5991|0.8691|0.9491|0.8991|0.8291|1.3691|1.3986|1.4986|1.7162|1.6412|1.9129|1.7633|2.1834|2.2397|1.4297|1.0697|1.3247|1.6297|1.8662|1.5968|1.6913|1.5612|1.7732|1.8432|1.7432|1.7482|1.7408|1.6658||2.0458|0.8858|1.2308|1.2758|1.5858|1.7058|0.8358|1.1458|1.6558|1.3508|0.7958|1.4658|1.2059|1.4267|1.3728|0.9928|1.0028|1.3628|-0.5246|-0.6746|-1.2346|-1.4446|-1.5446|-1.5105|-1.1305|-1.2305|-1.0805|-0.8605|-0.8005|-0.6805||-0.9805|-1.1605|-1.3705|-1.2505|-1.6205|-1.6839|-2.0366
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|4.3168|4.3969|3.3069|4.4669|5.1569|4.0825|4.7925|4.765|5.035|3.9521|3.5921|3.6421|2.8521|3.9121|3.0421|2.8421|3.6221|4.3505|4.3352|4.4684|3.8084|4.7384|4.0184||4.1322|3.7022|4.4722|5.1187|6.006|4.9718|6.2205|-1.346|-1.326|-2.596|-3.516|-2.676|-4.956|-4.4895|-4.0495|-3.5995|-4.2195|-3.2895|-3.2195||-3.4195|3.1942|2.9942|3.4642|2.9392|2.9942|3.7742|5.9487|3.1898|3.0593||3.2093|2.8293|2.4093|3.4193||3.8046|4.1711|3.4305|3.0405|3.1305|2.8705|2.6405|3.3029|3.0627|3.3633|3.5533|3.0033|3.4933|3.4433|3.4433|3.2133|3.4233|2.8933|1.7133|3.5333||3.3433|4.6133|3.8031|4.4089|4.2389|3.8189|4.1789|4.3289|3.8232|2.0332|3.5232|4.6032|4.942|3.0203|3.8503|3.0203|3.1303|3.458|3.9243|4.2542|-2.8269|0.7316|1.0916|2.0916|2.6365|2.2446|2.3728|2.3154|2.8174|2.9402|2.1588|1.9388|2.3488|2.2188|2.9757|2.5283|2.4888|3.3117|2.9369|2.2669|1.7069|1.7769|2.0969|1.0369|0.9769|0.8969|1.2169|1.5869|2.5669|-0.5355|-1.1155|-1.6355|-1.1355|-1.9655|-2.3717|-2.3189|-2.2269||0.7547|0.7247|0.7947|0.7847|0.8747|1.0247|0.9447|0.4947|0.9447|1.0347|0.5147|0.7647|0.9047|1.0047|1.7047|1.8947|1.7047|2.2747|2.0047|2.0847|3.0337|2.3279|1.8479|1.2379|1.3779|1.5179|1.5679|2.1079|1.6279|1.7579|2.1279|2.6786|-1.0365|-0.7965|-1.4865|-0.9865|-0.6965|-0.7065|-2.0865|-1.8265|-1.9965|-2.8465|-2.5076|-2.9325|-2.617||-2.802|-2.882|-2.212|-2.472|-3.432|-3.1365|-3.8371|-3.4224|-3.1224|-3.8724|-3.919|-4.1771|-2.7471|-3.5471|-3.2071|-4.1671|0.4272|1.9772|3.0572|2.7359|3.4847|2.7347|2.6043|2.2943|1.9943|2.1793|3.1843|3.0188||2.9709|3.1642|-0.1716|-1.1216|-0.4116|-1.6916|-3.0316|-3.853|-3.9604|-4.2061|-3.2764|-4.0162|-4.3037|-4.2651|-3.8051|-3.725|-2.505|-1.915|-3.015|-3.415|-4.175|-5.055|-4.6054|-4.5254|-3.9654|-3.9354|-5.7054|-6.3193|-4.8462|-4.7962||-3.7062|-5.6762|-6.9662|-6.1762|-8.1362|-7.7448|-8.9857
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|1.948|2.848|3.388|4.398|4.048|4.5859|4.7699|4.4498|4.2898|3.2598|2.2698|3.1098|3.2998|3.3698|0.5198|1.8198|2.9898|1.9698|1.8498|2.3398|1.8398|2.6498|1.5598||2.1698|2.9698|3.5798|-0.9409|-1.1109|-2.4009|-2.8109|-3.4009|-3.8509|-3.9209|0.4198|1.2698|1.7798|3.4498|3.2498|3.6798|3.86|4.2136|4.1391||3.2891|3.5691|3.9591|4.4019|3.1019|2.1219|2.8319|2.8319|1.4719|0.8319||1.4219|1.9919|1.8219|2.7119||3.2719|3.2019|4.1005|3.0443|2.7443|3.0422|3.1622|3.3906|3.2442|2.9832|2.8032|2.6032|2.9763|3.1685|3.193|3.123|2.613|2.573|2.343|3.293||3.253|3.413|4.093|3.093|3.163|3.553|4.303|4.123|4.133|3.453|4.473|2.563|1.903|3.453|4.5265|3.4825|4.3021|3.1513|2.7213|3.0213|3.3413|2.4113|1.4413|1.7713|1.2413|1.6913|2.6313|2.3926|2.7334|3.284|2.454|3.1538|2.8379|3.1055|2.3755|2.8955|2.7695|-0.4447|-1.3247|-1.8547|-2.7347|-3.2147|-3.1247|-3.4447|-3.5747|-3.1947|-1.9047|-3.7947|-3.9137|-4.4008|-4.3774|-4.6243|-5.3643|-5.2346|-5.3204|-5.1104|2.6656||1.2556|1.1456|2.5456|2.6256|1.1156|1.9056|1.8056|1.6256|1.2756|1.6656|0.9156|1.6956|2.5456|-0.6904|-0.7804|-1.2304|-1.4704|-2.9004|-3.2478|-3.8263|1.0756|0.5856|1.5856|1.3756|1.4156|0.9056|2.0656|2.7556|3.2156|3.2163|2.1463|2.7063|3.2863|3.3834|3.38|2.6|2.8384|2.7784|1.7984|1.0584|1.4284|0.9184|1.7884|1.8884|3.4884||2.8332|2.6951|2.9351|2.8251|1.9451|2.8851|2.8751|3.2051|3.8679|3.1479|-0.5374|-0.6374|-0.9674|-1.9074|0.5779|0.4479|2.3679|1.9179|2.6379|3.0468|2.8901|3.0401|2.5563|2.8692|2.5853|2.4953|3.3706|2.4434||2.7581|2.7081|2.6257|2.8996|2.7296|2.5328|1.5428|1.2828|1.7628|2.4878|1.9728|1.6328|0.8528|1.2128|1.4128|1.5628|1.5428|2.5028|2.6532|2.8979|2.6669|2.948|2.207|2.466|2.516|2.776|2.354|2.324|2.934|2.909||4.1667|-1.675|-2.495|-2.785|-2.9773|-3.4805|-3.7676
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|7.7719|8.7379|5.5579|6.7879|7.3879|7.5879|9.5584|7.2184|8.1684|9.3884|9.7478|9.0959|8.5596|8.6396|3.6896|4.7696|8.1396|9.8533|10.9423|9.5894|10.9873|-0.8697|-2.0997||-4.9097|-6.7197|-3.1797|-2.9597|-3.4797|-3.7797|-4.8697|-6.7797|-6.4897|-6.9297|-9.7309|2.7133|1.6134|3.5833|6.2133|6.5333|6.1333|7.9533|7.2058||6.1158|8.0958|6.1358|8.5158|7.3578|6.5578|7.4378|8.2746|5.7303|3.6503||6.0903|5.8003|4.8203|5.9103||6.0104|6.5304|4.9404|5.3504|6.9204|6.0451|4.7251|6.2251|3.4351|4.3051|4.4251|5.3951|6.4831|5.5331|6.3243|4.5272|4.7972|3.8972|2.9272|5.1572||5.7572|7.0772|6.4278|6.2884|7.3747|7.2643|7.4585|7.1885|7.8574|6.207|8.057|9.8642|5.7916|-2.0932|-1.9932|-3.7232|-2.3532|-3.1632|-5.2632|-6.7032|-5.1632|1.6129|2.2929|3.6929|4.6629|3.3429|4.1229|3.8429|5.6129|4.705|4.605|4.565|5.045|5.2575|-1.2261|-1.2161|-2.3461|-2.8661|-3.5661|-4.1261|-5.1661|-4.6461|-3.8461|-5.1361|-5.9757|-6.458|-5.714|0.9498|4.8698|4.7732|4.4332|2.9832|3.5632|2.3732|1.5032|1.4732|1.7032||2.1232|3.2332|4.7332|3.5932|2.8732|3.8232|3.2232|2.1732|1.9132|1.7932|0.8832|1.3732|2.6232|1.8232|2.9532|4.2732|3.8632|4.5932|4.7732|5.4489|-1.4772|-2.4772|-2.5272|-4.7272|-5.1172|-5.8972|-8.1035|-6.7135|-6.3771|-5.5255|-6.1093|-6.172|-5.792|-6.432|-7.672|-6.35|-5.9|-4.47|-6.8|-8.8422|-7.5022|-8.6933|-9.1167|-9.9148|-7.0908||-7.0408|-7.4808|-5.2708|-5.4008|-9.6408|-7.953|-10.4229|-9.8153|-9.0053|-11.3773|-11.1813|-10.4513|-8.1713|-10.2113|-12.5013|-14.4863|2.1223|5.8223|9.0723|10.2073|9.7016|8.4116|6.4265|6.1865|4.8365|6.9665|10.1514|8.5081||7.123|7.173|-1.0342|-3.3942|-1.5942|-6.5742|-6.6342|2.911|3.981|5.251|8.361|5.411|4.961|3.571|4.911|4.211|5.011|9.561|8.7815|8.1849|5.6749|7.6149|8.0645|8.5067|9.2667|9.5167|8.1886|7.7586|8.8986|7.4886||10.7086|11.9249|11.6664|11.3457|9.3757|11.0157|10.7357
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|4.384|4.484|6.264|7.0851|6.8051|6.0251|6.6151|5.3251|6.2351|5.1051|2.7451|3.2851|1.7751|3.5251|1.6451|2.6251|4.8251|5.8851|7.3151|5.2651|6.9451|6.1551|5.6151||6.1551|8.5551|8.0721|7.3223|8.0901|8.5547|8.7742|6.2442|6.7142|4.9242|3.2042|5.6342|1.3442|4.0442|3.5842|1.2442|1.4342|1.4342|1.8542||2.4142|3.0042|2.3342|2.5842|3.4742|5.1042|6.0942|5.3642|5.1502|5.123||4.7105|4.7505|5.3094|5.7394||4.7094|2.7394|1.4494|1.7894|3.8394|4.4094|4.9628|5.1709|4.3176|-1.3483|-2.1883|-1.4783|-1.8483|-2.1683|-2.0583|-3.6683|-4.7183|-3.6583|-4.0983|-3.4383||-3.6783|-2.0983|-3.0983|-2.6583|-2.5883|-2.0583|-2.0883|-0.7583|-1.7183|-2.3183|-1.5683|-2.1883|-3.4483|-4.1583|-3.7583|-3.8183|-3.2783|-5.2183|-5.5483|-4.8083|-6.5298|-5.0963|-4.4863|-3.3263|-3.4363|-3.6763|-4.2263|-3.7762|-3.1962|-3.3662|-4.0862|-3.0362|-2.4562|-2.8062|-3.0462|-3.5662|-3.0262|-3.2162|-3.9062|-4.1462|-4.3162|-4.5962|-4.8562|-5.6362|-5.8962|-8.1362|-5.585|-5.255|-4.785|-5.005|-6.1646|-6.1594|-6.4742|-6.1242|-6.5941|-7.8308|-6.7414||-4.5214|-5.8814|-4.7614|-6.3214|-7.232|-6.1774|-7.1491|-8.7989|-7.7513|-6.9834|-8.425|-11.5851|4.6393|5.1456|4.3756|4.1056|4.8256|5.6156|4.2756|5.7156|4.0556|2.0256|6.0656|6.8963|5.4663|4.3063|4.0663|4.9163|4.5763|4.0063|2.1763|3.7263|3.5563|5.9563|3.0763|4.4563|5.0663|6.0363|7.8011|7.4243|7.0833|2.1533|3.4333|3.9833|4.1133||4.6133|4.4533|5.5133|3.6133|2.0833|2.8033|2.2733|2.7133|3.0833|2.4733|3.3733|4.0733|4.3633|4.8533|2.5233|2.7233|4.5733|5.9933|8.5133|6.3333|5.2033|3.3833|4.2933|5.3833|7.1233|6.2833|7.4633|5.7333||5.7733|4.8033|4.2033|4.6933|6.5933|2.1433|2.8733|6.2633|10.2433|8.9333|10.4053|10.1023|9.4123|10.5423|8.5923|5.4223|4.5223|7.1823|7.4823|6.3423|5.5023|6.3523|8.6423|8.8623|10.0823|10.0523|13.4884|11.8913|12.0513|10.6713||12.3013|10.8313|14.4213|16.4113|12.3113|9.9013|9.1713
01681|41318|/equities/noodles---c|R2000GROWTH|0.8818|1.3318|1.2718|1.7218|1.5518|1.7918|2.0099|1.8399|2.0699|1.9799|1.3699|1.6799|2.4549|1.7108|0.9008|0.9108|1.0308|0.9008|1.1908|1.1508|0.9808|0.7508|1.2108||1.3336|1.3537|1.306|1.4163|1.4108|1.2558|0.9608|0.7808|0.7808|0.4708|0.8208|0.7908|0.7008|1.1208|1.2008|1.1208|1.2808|1.2008|1.2508||1.1708|1.4408|1.1098|1.1398|0.7398|1.1098|1.2398|1.2538|-0.5507|-1.0107||0.4638|0.5538|0.4138|0.5138||0.4738|0.3738|0.5238|0.3838|0.7438|1.0638|1.0437|0.9337|0.9637|1.0637|0.8937|1.1237|1.0083|0.8383|0.9983|0.9558|0.7858|0.7558|0.9958|1.0658||1.063|1.243|-0.1788|-0.1088|-0.1388|-0.2688|-0.2588|-0.2888|-0.7288|-0.7388|-0.7688|-0.8288|-0.5488|-1.1088|-0.9588|-1.1088|-1.1088|-1.4488|-1.5636|-1.7053|-1.4069|0.4121|0.6421|0.9621|0.9921|1.1667|1.2654|1.1173|1.1347|1.1547|0.9247|1.0447|1.0547|1.4714|-0.198|-0.258|-0.518|-0.488|-0.578|-0.918|-1.216|-1.086|-0.9643|-1.1943|-1.1939|-0.9739|-0.8839|-1.3539|-0.8639|-1.0339|-0.9756|-0.9156|-1.0756|-1.3927|-1.1966|-1.2916|-1.257||-1.112|-1.067|-0.937|0.0585|0.1685|0.9185|0.7985|0.7985|1.0085|1.0685|1.2085|1.2085|1.2685|1.6334|1.4983|1.3383|1.2433|1.3351|1.2736|1.624|1.184|1.3119|0.9151|0.8251|0.7251|0.8751|1.1451|1.3298|0.6836|0.7536|0.9749|0.8214|0.9143|-0.2924|-0.5424|-0.6324|-0.5724|-0.5024|-0.9524|-0.9724|-0.9424|-0.9846|-0.7646|-0.5596|-0.4346||-0.5946|-0.4946|-0.5446|-0.5746|-0.9546|-0.7846|-0.8346|-0.4046|-0.8846|-0.8196|-0.7546|-1.4146|-1.4988|-1.3188|-1.1947|-1.4697|0.1535|0.3235|0.9085|1.1035|1.0825|1.0356|1.1099|1.1181|1.2154|1.0054|-0.5463|-0.8263||-0.9763|-0.9163|-1.0563|-1.2563|-1.2463|-1.6163|-1.4681|-1.4489|-1.1189|-1.1889|-1.2489|-1.5989|-1.6493|-1.9182|0.4245|0.5045|1.4045|1.5045|1.3483|1.4399|1.2376|1.3576|1.7115|1.5679|1.5863|1.7063|1.8057|1.7257|1.9357|1.8457||2.4457|-0.6309|-1.0209|-1.2209|-1.7309|-2.1414|0.1
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|-12.747|-10.2935|-11.7175|-9.1675|-10.8875|-10.6775|-12.6275|-10.0975|-13.6775|-12.6775|-16.9198|-16.918|-13.3896|-10.3896|-12.4896|-10.9496|-9.1196|-11.1796|3.0337|2.8537|2.0237|4.6637|4.6137||8.8337|12.7337|12.9213|11.3213|13.8057|12.6032|9.2432|10.1532|-5.5129|-4.4829|-9.8829|1.1032|5.3132|6.2232|4.7232|2.1732|2.9232|3.8432|3.0432||6.3432|8.9532|5.7132|7.3932|5.7032|7.4632|9.8032|3.3832|2.5932|7.1032||1.0532|4.0732|2.0532|5.3932||7.6832|9.4636|9.1519|10.5644|9.0913|-0.893|-5.193|-5.163|-5.123|-8.373|-7.223|-9.023|-5.433|-5.083|-5.783|-6.053|-6.323|-8.873|-8.8524|-8.2624||-9.0131|-9.901|-11.6677|3.7543|2.6343|3.6043|5.9743|8.1143|8.5143|9.2943|10.8143|10.6361|11.5636|9.317|9.937|-0.3412|-3.9812|-8.0012|-9.1423|-7.7823|-9.3723|4.337|2.727|2.767|1.897|0.867|1.957|3.057|7.947|7.506|8.236|11.0031|9.2188|6.3188|5.8588|8.5788|8.4195|9.3307|5.5907|5.5607|3.9507|3.6307|3.0007|3.7307|2.3807|2.6407|4.8607|3.7007|8.9907|9.1646|9.2246|9.4529|11.1719|9.8802|9.3032|9.7232|7.3932||6.3932|7.8632|11.5832|-6.4497|-6.4497|-7.7397|-7.3397|-8.0997|-8.2397|-10.3662|-10.5852|-10.269|-9.539|-9.359|-8.839|-13.929|-9.7042|-10.7087|-11.9585|-12.3709|-8.9309|-12.4509|-13.5772|-12.9106|-12.8015|-16.2094|-14.3774|-17.8028|2.5741|11.5141|10.7941|11.6241|14.6641|13.3541|10.4541|6.4031|3.1831|3.9131|5.3831|3.2931|5.5331|5.2831|6.8331|3.3931|1.4431||5.5731|6.9031|6.4231|4.1731|9.0131|11.3631|10.2631|12.1231|14.1823|9.8623|12.0623|12.4892|13.4261|13.6163|8.3663|6.6963|11.4863|11.5766|10.8266|8.9166|10.3066|6.3366|7.2966|8.5066|7.7566|4.1966|7.2466|7.1866||10.1066|11.1821|11.9483|10.5829|12.4129|12.3575|14.3593|11.5793|9.1893|11.5193|11.1293|9.1939|9.7639|9.5539|10.0147|8.3947|10.3947|10.5396|9.2611|9.3189|9.1668|9.0506|9.208|8.3386|8.9786|11.0661|-0.9205|-4.5005|-3.4005|-4.6205||-5.2005|-7.1105|-8.7505|-8.3005|-10.8005|-10.8516|-9.0816
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|46.0306|40.6306|35.0306|44.4306|-9.033|-14.833|-26.433|-33.233|-48.033|-38.033|-48.9447|18.2306|26.6306|32.6306|20.8306|19.0306|22.6306|17.8306|25.6306|29.4306|34.2306|45.4306|35.4306||40.0306|41.8306|-46.7507|-48.7508|-54.6265|-48.8265|-46.2265|-42.8265|-46.6265|-47.0265|-44.8265|-71.0265|-75.9998|15.3113|20.9113|34.7113|37.3113|46.5113|62.3113||82.1591|75.4836|54.5126|43.9126|53.1126|57.1992|52.534|41.734|43.734|55.3392||49.3097|41.9097|37.5097|43.1097||44.5097|49.4251|40.2251|43.8251|44.8602|44.8602|38.6602|51.0602|54.2602|48.0602|51.7602|44.0602|36.6002|-18.3517|9.1957|11.5957|9.1957|4.734|3.9085|4.4251||3.4521|3.7447|3.9208|3.401|3.6319|3.5493|4.1759|3.926|4.1531|3.7531|3.7531|2.3531|1.1531|1.9531|2.5531|3.3531|1.5531|2.3531|2.5531|1.9531|1.3531|2.3531|1.9531|2.5531|3.1531|2.9531|3.1531|3.1531|4.9531|4.3531|5.5531|5.3613|4.6784|4.6069|4.6069|5.4069|5.6718|5.0718|6.0718|5.37|4.57|1.97|2.57|2.37|1.97|2.77|3.57|3.77|3.57|3.77|-1.1931|-0.9931|-0.9931|-3.3931|-2.5931|-2.5931|-3.4831||-4.3571|-4.1391|-4.4757|-4.2863|-4.2302|-4.8063|-4.8073|-3.9448|-4.3448|-4.9448|0.5555|1.3555|1.5555|1.7555|2.5555|3.3555|2.9555|3.1555|3.3555|4.7555|6.1555|5.4473|5.8473|4.4473|1.8473|1.4473|2.6473|2.6473|3.2473|3.2473|3.8473|4.0473|5.4473|-0.8044|-3.1044|-3.8044|-5.0044|-4.8935|-5.5079|-6.3028|-5.1028|-4.7028|-4.1028|-6.1028|-6.2532||-7.2768|-7.627|-8.0004|-9.0236|-9.9195|-10.7376|-9.9376|-8.1376|-11.5376|-12.4596|-13.5764|-16.2266|-16.6|-18.1538|-20.7775|-21.7278|2.7321|9.3598|-2.2172|-2.9892|-2.6692|-3.1352|-2.9432|-3.129|-3.3223|-3.1394|-3.6494|-3.8514||-3.6514|-3.7828|-3.5228|-4.0808|-4.2828|-4.7128|-5.1087|-6.6445|1.9748|1.6828|2.2608|2.9608|3.4608|4.4588|4.1808|1.4608|2.7608|3.6608|4.5625|-0.8034|-2.3094|-2.6054|-2.7074|-3.5074|-2.1074|-1.9094|-2.5014|-2.9094|-3.7094|-4.3094||-4.7094|-5.2105|-5.3156|-5.5313|-4.8833|-5.713|-6.1862
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|-14.5093|-12.1093|-12.7093|-15.8593|-21.4093|-18.1093|-23.8093|-23.8093|-25.4593|-25.6093|-30.8819|-33.8157|-29.6236|-20.6236|-28.1236|-30.8236|-25.4236|-28.1236|9.9059|15.0059|13.0559|20.4059|21.0059||21.0059|26.1059|28.5059|33.9059|38.0889|29.3232|27.2714|29.0714|32.7693|36.9693|16.2047|16.2047|12.9047|12.9047|15.6047|10.8047|10.8047|17.2547|17.4047||15.1547|-11.0511|-15.2511|-15.2511|-16.4511|-13.7511|-11.0511|-17.6511|-17.0511|-19.7511||1.5188|9.6188|3.3188|4.5188||12.6188|18.9188|24.0188|25.636|18.286|24.5703|19.9461|21.7461|24.4461|18.1461|18.8961|17.8461|22.3461|23.2461|24.2929|22.4929|25.1929|23.0929|32.1264|23.8727||18.4727|11.5727|18.4727|19.3727|16.3727|19.9727|26.5339|-4.6725|-4.3725|-11.5725|-11.8725|-20.2725|-19.2211|-15.6211|-12.9211|-10.8211|-17.1211|-17.7474|-19.5111|-15.3111|-18.0111|-16.5475|-21.0086|-18.6215|-16.9431|-19.3431|-21.3497|-21.1497|-20.065|-18.3058|-21.3807|-14.7807|-21.3807|-18.3807|-18.9807|-15.9807|-21.9807|-18.9807|-25.2807|-26.6387|-27.0332|-26.1381|-29.9353|-26.3353|-31.4353|-35.7034|-27.6034|-23.7034|-18.6034|-13.2034|-13.2034|-19.8034|-20.4034|-32.4034|-37.8269|-42.3099|-39.6099||-36.6099|15.4527|15.1527|23.2527|36.7527|28.6527|36.3027|-39.9099|-37.9599|-45.2421|-41.5063|-35.6938|-38.3938|-29.6938|-33.1438|-43.4938|-42.435|-50.3332|-54.2922|-49.9179|-53.0514|-58.3001|-49.4501|-53.2001|-55.0001|-62.5001|-55.0001|-70.6001|-72.3866|19.9991|29.5991|38.8991|49.9991|37.0991|55.5491|69.1374|40.5773|36.0773|49.6584|29.0165|32.6165|38.0492|34.4492|34.6563|16.9563||19.9563|22.0563|26.8563|27.7563|23.5563|22.0046|15.4046|16.3046|17.8046|25.9046|25.0323|27.4988|27.8193|28.3579|15.4579|13.6579|18.7579|15.7579|11.2579|10.3579|13.3579|10.9579|14.8579|10.0579|15.7579|9.7579|15.4579|19.3579||24.1579|24.0079|25.0579|28.2091|27.0105|18.6929|24.5572|17.2471|13.9471|-3.2266|-9.2266|-10.1266|-8.6266|-12.8266|-13.1266|-15.2266|-14.5162|-12.4162|-14.2162|-14.3662|-17.5162|-18.7162|-18.1162|14.5907|15.4907|10.9162|14.3495|10.9996|12.1996|14.3485||10.9743|10.5693|10.2333|12.1743|12.4743|9.7743|8.3073
01685|15744|/equities/clovis-oncology|R2000GROWTH|-1.53|-1.2629|-1.5963|-1.4364|-1.3764|-1.0664|-1.4464|-1.3264|-1.8964|-1.7364|-1.8991|-2.0091|-2.3278|-1.9461|-2.1861|-2.4143|-2.1543|-2.6019|-2.5403|-2.7299|-2.9876|-3.2524|-3.4507||0.7633|1.4583|2.4033|3.1533|3.6754|3.0495|1.6795|1.8495|1.8595|2.1495|1.5895|2.0995|1.6295|2.1435|2.4338|1.6595|1.3595|1.5862|1.4285||0.8885|1.2685|0.9285|1.3546|1.2019|-0.499|-0.569|-0.739|-0.739|-0.739||-0.749|-0.629|-1.099|0.2269||0.4619|0.5219|0.6019|0.8269|0.4819|0.7319|0.6319|0.6919|0.9119|0.4319|0.3869|0.4719|0.6919|0.7019|0.8819|1.2268|0.7161|0.7161|0.891|-0.1619||-0.4819|-0.5319|-0.7419|-0.7951|-0.7351|-0.9412|-0.7512|-0.7212|-0.8812|-1.1095|-0.9623|-1.1523|-1.3223|-1.4065|-1.3375|-0.1375|-0.6675|-0.9325|-1.0428|-0.9583|-0.9846|-0.9614|-1.2197|-1.0091|-0.9641|-1.0991|-0.8691|-0.8691|-0.5941|-0.5491|-0.5791|-0.1791|-1.0491|-1.0951|-1.0633|-1.0533|-1.3395|-1.3698|-1.3844|-1.3094|-1.6164|-1.5064|-1.4725|-1.6225|-1.9098|0.046|1.036|1.146|1.041|1.556|1.9031|1.712|1.7377|1.3468|1.1915|0.9326|0.6926||0.6626|0.5926|0.8326|0.5726|0.7226|0.7026|0.6226|0.4726|0.6026|0.5426|0.8026|1.0226|0.9726|1.4026|1.6749|-1.0155|-1.0897|-1.0897|-1.3439|-1.2584|-1.4185|-0.6863|-0.4563|-0.6663|-0.7763|-1.1263|-0.9117|-0.9617|-1.0092|-0.9592|-1.0092|-0.6092|-0.9492|-1.0637|-0.9395|-0.8195|-0.9895|-0.9312|-1.0312|-1.2898|-1.1858|-1.1058|-1.0558|-1.2532|-1.3079||-1.4152|-1.3352|-1.5123|-1.2578|-1.2678|-0.9778|-1.0278|-0.8178|-0.9978|-1.6178|-1.0678|-1.3278|-0.9378|-1.1378|-1.5278|-1.7147|-1.1647|-0.9747|-0.8547|-1.6247|-1.9445|-2.0659|-2.0222|-1.8763|-2.1463|-2.1264|-2.2964|-2.7747||-2.9585|-2.8179|-2.9672|0.3207|1.7607|2.4907|2.3007|1.9907|2.3507|2.2873|2.0673|1.6673|1.1173|0.7573|1.0923|0.2073|0.6573|1.2373|1.0373|1.2173|2.0773|2.3973|2.3866|2.5855|3.0253|2.3987|2.1119|2.1757|2.0757|2.6756||2.1956|2.4583|2.5627|3.0589|2.5177|2.4877|2.1077
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|-5.6019|-2.2419|-2.7019|-3.1319|-5.0719|-5.2419|-7.2319|-7.5519|-10.3419|-10.0519|-10.5485|-8.3185|-6.2885|-4.8385|-7.8385|-6.8385|-5.0685|-7.2485|2.9793|4.8393|3.3693|4.9093|6.5693||6.9593|7.2393|8.5993|9.5835|7.7535|7.1535|5.8767|6.7696|5.2242|4.9342|3.3542|4.3842|4.1042|3.1842|4.9442|4.9142|4.1942|4.0142|4.9742||5.3333|5.384|3.494|3.314|2.204|3.984|4.9696|5.1607|-0.7316|-2.4616||-1.7216|-2.0916|-3.2716|-3.2516||-3.1716|-3.2416|-3.4116|-3.9116|-3.6216|-3.9516|-4.5916|1.6132|2.3132|2.5732|3.2932|2.9532|4.3532|4.9232|4.2632|3.6332|3.8832|3.5032|4.2432|5.1832||6.0829|6.0398|5.1798|-0.9116|-1.9416|-2.5916|-2.7416|-3.6716|-3.9116|-5.2416|-6.0538|-6.1424|0.9308|4.7308|5.9352|5.4102|5.5064|5.5051|3.1551|3.1514|0.9714|2.3414|2.2714|2.2913|1.9714|2.5814|3.2414|2.4177|2.5539|2.6772|2.8745|3.3651|3.7659|2.5099|-0.4077|-0.7977|-1.0977|-0.9377|-1.5377|-1.8977|-2.1777|-1.5577|-1.7477|-2.4677|-2.6723|-3.1182|-1.9882|-1.2782|-1.7482|-1.9082|-1.9482|-2.2582|-2.5782|-2.3933|-2.2933|-2.4633|-2.9331||-3.0428|-3.0866|-2.7066|-3.2661|-3.8225|-3.5505|-3.0545|-3.2763|-3.1403|-3.1889|-3.3052|-3.511|-3.3507|-3.9507|1.1002|2.9702|2.9302|1.9602|2.1602|2.4102|2.0402|2.1402|2.6802|2.2702|3.0202|3.2002|3.8502|5.1002|1.8202|2.7702|2.7537|3.0642|3.2426|3.5203|2.7665|2.6413|3.2823|2.9149|-1.0905|-1.0505|-1.8005|-1.1805|-0.5405|-1.9605|-1.6005||-1.8605|-1.9605|-1.8805|-1.8105|-2.9705|-2.7529|-2.9329|-2.4029|-3.0829|-3.4571|-3.8302|-3.6369|-2.7169|-3.5569|-4.4469|-4.533|0.6317|2.1217|3.9017|4.4177|2.4328|2.7828|2.5928|1.5228|1.8028|1.3028|3.3828|2.7728||3.3677|2.8077|2.7277|2.3177|2.4177|0.6277|1.7277|1.7077|3.2277|3.1251|3.8321|2.1621|2.3821|2.4621|2.5021|3.4821|3.4921|3.964|3.4592|3.7579|4.0949|3.4443|2.9343|2.6543|3.1543|3.5043|2.3643|5.5843|4.6377|4.9158||4.8258|5.8017|3.7909|3.8309|2.6409|1.4109|1.9809
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|6.6453|7.829|6.789|6.979|6.579|9.149|9.5327|8.5308|8.7186|-0.5705|-3.4205|-1.6505|-1.8905|-1.1105|-3.6205|-3.8405|-2.2405|-7.2205|4.1355|3.9055|1.7155|3.3655|4.4355||4.5506|5.1489|3.2189|3.0689|3.8389|2.8189|3.0489|2.3289|1.7889|1.8489|0.4489|2.7189|1.1789|3.3489|4.6489|6.1389|5.5312|3.8112|2.4512||2.0012|3.0212|2.7812|3.0012|3.2912|2.4212|5.8612|4.7983|2.3683|1.8084||1.8183|2.5984|2.0584|2.7083||3.5683|3.1684|3.0784|2.6084|3.3784|3.9985|3.4998|3.934|3.5811|3.6555|3.8564|4.312|4.4866|4.1666|4.0005|3.5405|2.7205|3.0905|3.5405|3.8105||4.0605|4.6098|4.3918|4.1718|5.3218|5.2259|4.9659|3.7959|2.2359|1.4959|2.3359|1.8859|1.0059|4.2959|5.2759|6.8822|5.9218|5.0229|-3.0623|-4.1523|-4.0695|-4.3079|-3.9299|-4.3995|-5.0425|-4.5118|-4.3618|-5.4201|0.5454|2.1754|2.1654|3.6054|4.5924|3.7643|3.8246|4.263|-0.9662|-1.1862|-2.0762|-2.4362|-3.0662|-3.0762|-2.8862|-4.5362|-4.9914|-5.2714|-3.8314|-5.3114|-5.509|-4.9688|-4.7233|-4.8133|-3.2833|-5.6633|-4.9719|-4.7348|-5.9644||-5.1908|-4.3508|2.5199|2.5799|0.9399|3.3299|3.2518|3.8575|3.6422|3.8222|3.9622|3.6322|4.0922|4.4045|4.7517|2.6217|2.4317|3.0517|1.7117|2.0517|1.8917|0.8117|1.7217|2.3717|4.4117|3.7217|3.8717|5.0117|4.5423|5.8319|4.2618|4.2618|4.5786|4.2303|4.345|5.5608|4.9663|6.0326|6.1472|3.6791|4.8059|3.1359|4.4359|-0.5613|-0.4213||-1.2613|-1.7013|-0.5813|-1.2113|-3.2813|-3.0813|-2.8613|-2.2113|-2.3113|-3.6213|-3.4313|-3.3913|-2.8613|-3.9513|-5.3113|-5.7513|1.4584|2.6284|3.4784|4.1662|4.0933|4.3133|3.5858|2.4558|2.5358|3.2458|5.1958|4.594||-1.0569|-2.1069|-1.4269|-2.1869|-0.7669|-3.0469|-4.0669|-4.8657|0.5972|1.5972|3.1772|1.7272|1.2772|1.6872|1.5272|1.3472|2.2372|4.4072|5.1799|5.8602|-0.8412|-1.4112|-2.2412|-2.1212|-1.1112|-1.1112|-2.4912|-1.7712|-0.3112|-1.1812||-0.8312|-3.3012|-4.6112|-3.6912|-7.1112|-5.631|-6.9811
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|1.7684|1.8916|1.7823|1.8623|1.9623|1.8881|2.113|1.853|2.093|1.383|1.303|2.143|2.3315|2.331|1.181|1.611|2.3516|1.157|1.067|0.717|0.847|0.807|1.047||1.207|1.4773|1.1861|1.4875|-0.2669|-0.5469|-0.4969|-0.7969|-0.8769|-1.0069|-1.5218|-0.9182|-0.8482|-0.5782|-0.4982|-0.3882|-0.6082|-0.5482|-0.6282||-0.7282|-0.5582|-0.5282|-0.2082|-0.4282|-0.4182|-0.3982|-0.4682|-0.8682|-1.1082||-0.7682|-1.1582|-1.1863|-1.1363||-1.1763|-1.1863|-1.1863|-1.3463|-1.2823|-1.1823|-1.1423|-1.2723|-1.5041|0.2489|0.3989|0.4189|0.6589|0.8589|1.0189|0.6639|0.6789|0.3689|0.2589|0.7689||1.0289|1.1689|1.0589|0.9889|1.2889|1.4489|1.8498|1.6698|1.6241|1.4841|1.7441|2.1198|1.523|1.4255|1.3655|1.3355|1.5055|0.8867|0.7067|0.6167|0.4967|0.7767|0.8517|1.2817|1.4967|1.3867|1.4726|1.5081|1.3881|1.4071|1.2271|1.4286|1.7017|-0.4668|-0.3868|-0.6668|-0.9668|-0.9868|-1.2168|-1.2168|-1.6423|0.3053|0.3753|0.2253|0.2153|0.5553|0.9753|0.9153|1.4553|1.7065|1.2163|-0.2138|-0.4438|-0.9838|-1.1852|-1.1644|-1.1586||-1.1255|-1.0977|-1.0115|-1.0814|-0.9284|-0.6984|-1.0334|-1.1886|-0.9886|-1.1334|-1.2928|-1.1228|-1.084|-1.1704|-1.0843|-1.2546|-1.1576|-0.8776|-1.0076|-1.0576|-1.1226|-1.2026|-1.3047|-1.0547|-1.1119|-0.9869|-0.9269|-0.8669|-1.0769|-0.8969|-0.8569|-0.3569|-0.4069|-0.6569|-0.9169|-1.0169|-0.9369|-0.8169|-1.2369|-1.6469|-1.4369|-1.9369|-1.9595|-1.9101|-1.4151||-1.5851|-1.5651|-1.4251|-1.4351|-2.4601|-1.7168|-1.9417|-1.7923|-1.7773|-2.0374|-1.8474|-1.8124|-1.4274|-1.8274|-2.2656|0.1889|1.2989|1.2789|1.6889|1.8561|1.8589|1.9969|1.6369|1.2169|1.3269|1.8469|2.4641|2.3198||-0.5887|-0.3187|-0.4787|-0.8887|-0.8087|-1.3287|-2.2787|-2.4827|-2.747|-3.0745|-1.6845|-2.6945|-3.3635|0.752|1.302|0.692|1.062|1.992|1.8365|1.9683|1.9957|2.1252|1.8366|1.7166|1.8466|2.1766|1.3066|1.9166|2.0666|2.2566||2.862|2.8466|2.1949|-0.4886|-0.8286|-0.8086|-0.9986
01690|1081674|/equities/i3-verticals|R2000GROWTH|2.2038|3.6838|4.1338|4.9838|-1.7222|-1.5322|-3.4022|-3.0322|-3.2422|-3.0922|1.4838|2.9438|2.6438|3.4338|2.5238|2.5338|3.6738|2.8438|1.9938|2.1838|1.6138|1.6938|2.2038||3.2238|3.5238|3.9138|4.5338|3.4749|3.8922|3.9979|-1.0235|-0.7135|-1.8335|-2.1135|-1.4535|-2.3835|-2.0335|-2.8335|-3.4393|-2.9315|-3.2389|-3.2944||-2.9844|-3.2149|-2.8849|0.2639|1.0339|1.8139|1.7039|0.9639|2.6239|2.9239||3.3039|3.4739|2.6539|3.1839||3.6239|3.8015|3.8015|4.4429|4.4639|4.2782|4.1734|4.2183|2.9983|4.3283|4.0583|3.8083|3.6571|3.7271|4.4171|3.6082|3.7382|3.5582|4.0714|4.1054||4.322|4.6956|4.7486|3.3943|3.1943|3.3843|4.2574|3.8074|3.8535|2.6135|3.5335|4.0035|3.8375|-1.11|-1.29|-0.91|-2.22|-3.1|-3.52|-3.3924|-4.0381|-3.3981|-3.0603|1.7884|1.2884|1.0784|1.1484|1.4584|1.3784|1.1784|1.9084|2.6584|3.1251|2.979|3.049|3.399|3.0589|-1.0203|-1.1603|-0.8303|-1.3403|-1.5603|-1.4003|-1.7203|-2.2803|-1.5903|-3.5803|-3.0303|-3.7803|-3.9027|-4.3112|-3.8041|-3.9241|-4.3041|-3.8012|1.2192|0.7292||0.7192|1.6492|2.5792|2.6492|2.2592|2.4492|2.4092|3.0692|3.5892|3.3506|3.3706|3.5906|3.4388|3.4088|3.7188|4.3715|4.4339|4.1439|4.9264|-3.0345|-2.0545|-2.2445|-2.3945|-3.1745|-3.6145|-3.9045|-3.2632|-3.3016|-3.0959|-3.3134|-3.7595|-3.6961|-2.9742|-2.9442|-2.7842|-3.6842|-3.8196|-2.9396|-4.1196|-5.2745|0.643|0.483|1.543|1.733|3.243||2.863|3.263|3.523|3.153|2.633|3.668|1.773|3.873|2.963|3.343|2.903|3.533|3.643|2.173|1.363|1.303|4.363|4.763|5.1287|5.3521|4.6324|4.6224|5.2924|5.2538|5.218|5.238|6.2184|5.0984||4.3184|4.0584|5.0484|6.5399|5.3999|5.4049|4.9492|5.1792|5.1792|5.8992|4.9092|3.4292|2.7592|3.1192|1.8992|3.2492|3.4192|5.1292|4.3165|4.7513|4.6097|4.0356|4.5546|3.6346|4.4046|4.4846|3.6346|3.6946|4.0746|3.8946||5.9946|-1.5611|-2.1611|-2.9211|-5.2011|-4.0411|-4.7411
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|3.2336|3.3436|3.1036|3.7136|3.4036|2.9636|2.6136|2.1336|3.1636|2.0736|3.1936|3.7836|-1.105|-1.235|-1.605|-1.685|-0.955|-1.445|-1.595|-2.745|-2.905|-3.035|-3.255||-3.7408|-3.3921|-3.4421|-4.0821|-4.6636|-5.0484|-5.9574|-5.9166|-6.7688|1.0051|2.0251|2.7851|4.4551|4.4748|2.1148|2.1312|0.8512|1.6912|2.1926||1.8943|2.0743|1.6507|1.1207|0.9307|1.5307|1.4746|1.3377|-1.0181|-1.3381||0.2977|0.4877|0.5577|0.5977||0.7177|0.6277|0.5977|0.8177|0.8677|1.4377|1.1977|1.5577|1.2277|1.3077|1.6016|1.4016|1.6034|1.4185|1.7833|1.2892|1.3244|1.0544|0.8144|1.2944||1.4137|1.5337|1.3343|1.2132|1.0332|0.7232|1.2832|1.3441|1.4004|0.8804|1.1604|1.4704|1.0604|0.9332|0.4926|0.3926|0.7326|0.4026|0.2426|0.2926|0.1226|0.3526|0.7226|0.9226|1.1231|0.6431|0.5531|0.3731|0.3431|0.5631|0.4031|0.5331|0.8031|0.8331|1.1439|0.7676|0.8176|0.9414|0.9214|0.7414|0.5114|0.5614|0.5714|0.3314|0.4414|0.2314|0.5414|0.5814|0.8814|1.0158|1.1714|1.0758|-0.5957|-0.7457|-0.8192|-0.6492|-0.4392||-0.5092|-0.6592|-0.7092|-0.8417|-0.9428|-0.7344|-0.9177|-0.9955|-0.7755|-0.7955|-0.9955|-1.0437|-1.0789|-1.2533|-0.8693|-0.8293|-0.8593|-0.6493|-0.5693|-0.8093|-1.0993|-1.3827|-0.9291|-0.9091|-1.1791|-1.1625|-1.0125|-0.6625|-0.7225|-0.9525|-1.0725|-0.8325|-0.7725|-1.0425|-1.3125|-1.4029|-1.372|-0.952|-1.372|-1.302|-1.382|-1.512|-1.3712|-1.4864|-1.4438||-1.5238|-1.4138|-1.3338|-1.1538|-1.6838|-1.6309|-1.906|-1.9061|-1.8761|-2.3466|-2.0553|-1.8653|-1.4453|-1.8453|-1.8353|-2.5553|-2.5103|0.9691|1.7491|1.4228|1.9664|1.6881|-0.6672|-0.8572|-1.1972|-0.9672|-0.5672|-0.8472||-1.3072|-1.1372|-1.3172|-1.2972|-1.1572|-1.5972|-1.4672|-1.7672|0.3747|0.8047|1.2647|0.8747|0.6847|1.1447|1.2647|1.3547|2.2147|2.4447|2.3984|2.0717|1.1717|1.0117|0.7217|0.8417|0.8317|1.2317|1.0017|1.9417|2.5917|2.7417||2.6817|2.7297|2.835|-1.8298|-2.8198|-2.9477|-2.8377
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE|3.4273|4.1473|3.3373|3.3373|2.6373|2.6373|3.3473|2.9173|1.0373|1.1973|1.5173|1.6373|2.3473|1.4973|2.4773|3.3073|5.2073|5.7276|4.4276|2.4276|2.4776|3.5576|4.5176||4.1476|3.6076|4.0476|4.4576|4.5676|3.7876|2.2676|2.4476|2.3776|3.8876|-2.6844|-2.8344|-4.7344|-3.674|-3.924|-3.374|1.0109|1.4809|2.4109||0.7809|3.0809|1.7209|1.2909|1.8109|1.9609|2.4709|2.4609|2.7109|3.6309||2.791|3.4558|1.5217|1.4962||1.4462|1.4662|1.4862|1.5762|1.2362|1.7562|1.7617|1.6117|1.8492|1.4503|0.9229|0.7529|0.9529|1.0329|1.1029|1.1878|1.0478|-0.3705|-0.6505|-0.7805||-1.1705|-1.4205|-1.2139|-1.1639|-1.2999|-1.3938|-1.0738|-1.0938|-1.1738|-1.2338|-1.5132|-1.3729|-1.4445|-1.4637|-1.5677|-1.68|-1.7666|-1.915|-2.075|-2.205|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|-5.5325|-3.8725|-4.3925|-2.9325|-3.6525|-3.6525|-3.9925|-4.7625|-5.5525|-5.6325|-7.4125|-6.0963|-6.7776|-5.9976|-5.5676|-3.5976|-5.1976|-6.5076|-8.0015|-8.3067|-8.342|-8.2524|-7.4524||-8.2324|-9.4824|-10.4024|-12.0462|-12.4225|-13.7714|-15.2943|-15.0734|-16.8478|-18.2849|4.0325|3.9725|17.6325|10.0899|7.1552|-3.7623|-4.3723|-5.3161|-5.4153||3.507|4.0671|2.6083|2.8583|2.6983|2.8483|2.6583|2.5483|2.8183|1.6983||0.9183|1.2883|1.4983|2.3783||2.6283|3.3127|3.357|4.0387|2.6087|2.5735|-0.2232|-1.4032|-1.6132|-2.1832|-2.4332|-1.8132|-1.9432|-3.1032|-2.8614|-3.4177|-3.4702|-3.5102|-1.9102|-2.2102||-2.5202|-1.5902|-2.3402|-3.5402|-3.3508|-4.0302|-3.8721|-3.1821|-3.2321|-3.4021|-1.3421|-3.4521|-3.2393|-3.4993|-2.6593|-2.8993|-2.7793|-3.7193|-3.8093|-2.7693|-3.1093|-3.3993|-4.1593|1.6311|0.9611|0.9411|2.1011|1.2411|2.7211|3.2711|2.5811|3.0311|3.7811|3.0311|-0.6793|-1.6093|-2.1993|-1.8293|-2.9993|-2.8693|-1.7693|-2.0093|-1.7193|-2.4493|-3.2293|-2.1243|-0.9093|-2.7593|-2.7693|-3.0293|-3.6693|-4.2193|-4.2788|-4.9581|-5.2194|-4.3894|-5.7831||-4.5097|-5.7772|1.1416|1.2416|1.8016|1.6916|3.5316|4.4259|4.2064|-0.8873|-1.9173|-2.5273|-2.1973|-3.0973|-2.7073|-3.1373|-3.2073|-3.5473|-3.4659|-3.3459|-3.8659|-4.1259|-4.2321|-5.1521|-4.1911|-4.8611|-5.3294|-5.9762|-6.7471|-6.5171|-7.7171|-8.4555|-9.034|-8.4935|-9.6162|7.0479|8.8459|6.8481|4.7081|3.3581|5.5281|6.4681|7.1532|5.8776|5.4376||4.3976|3.5876|4.3976|2.0176|5.1376|5.3476|5.1376|5.4276|5.7976|3.7526|4.3076|5.0676|4.6076|4.1126|2.6176|1.8426|5.8276|6.6678|4.2477|4.3877|4.2077|4.9277|6.0378|6.5305|-2.1148|-2.6248|-0.5048|-2.4648||-2.8148|-3.4648|-4.5248|-5.7548|-2.4848|-4.5748|-6.3548|-7.439|-7.8731|2.3295|2.7995|3.3295|3.6395|5.7195|3.2695|4.3495|5.3495|6.7395|6.2979|7.7191|5.4336|5.5688|5.5051|5.7186|5.1186|6.9687|6.3397|6.6977|7.0682|6.7986||5.9686|6.0486|4.6086|7.5286|6.1621|-0.4942|-1.4042
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|-9.7528|2.451|2.891|3.691|4.081|6.381|7.341|7.571|-2.7955|-2.7255|3.061|4.761|4.751|5.041|2.941|4.931|5.411|3.781|4.641|6.771|5.0961|5.006|3.296||5.076|5.1425|4.7571|4.8971|5.5696|5.3696|6.3253|6.0731|7.7174|-2.4206|-2.4106|-1.8006|-1.6706|-1.2506|-0.9706|-1.2506|-1.8906|-1.7606|-2.3706||-3.3606|-2.6606|-4.6606|-4.6006|-5.9606|-5.6106|-4.1106|-5.0206|-6.0506|-7.0506||-8.0003|-8.6371|-9.1301|-9.7124||-8.4639|-10.0747|-11.3592|-11.2399|-11.859|-12.1886|3.3458|7.5658|1.7658|2.8158|4.3658|4.2058|7.1558|7.5071|4.8505|5.2302|4.5202|5.9146|4.5364|4.8464||5.1805|5.3905|5.9517|6.8308|7.2612|6.3912|7.1716|7.4114|5.2114|3.0514|2.8614|6.1514|6.4514|6.3914|7.8141|7.8429|5.8929|5.4229|5.3529|5.5829|2.5729|4.6229|4.6029|5.7929|5.933|4.163|4.473|3.103|5.893|5.293|5.353|5.8714|6.5414|7.1423|8.1023|-2.9649|-4.8649|-4.1349|-5.0849|-3.0149|-3.2449|-4.1249|-4.3049|-5.1049|-5.3549|-5.1749|-1.9049|-3.2149|-1.9749|-3.1649|-3.0849|-4.4149|-4.7149|-5.2649|-4.7649|-4.1349|-6.4749||-5.496|-5.916|-5.622|-5.932|-4.062|-4.832|0.8143|1.8343|4.0743|4.1843|5.2143|6.1829|6.1029|4.6829|5.6629|6.8272|6.6329|6.4401|6.0801|-0.6545|-2.1445|-3.7145|-3.8145|-3.7445|-2.6845|-3.5545|-3.9245|-3.2345|-3.4345|-4.0645|-5.7445|-5.7045|-5.5445|-5.0045|-4.5145|-7.1345|-7.3198|-5.8198|-7.0198|-8.5089|-8.6989|-9.3683|-8.7684|-9.5617|-9.5954||-10.8231|-11.4471|-11.6058|-13.6732|-15.1104|1.9679|2.3879|6.0179|6.3579|7.4079|3.8279|5.5279|3.9979|3.9779|10.2779|9.3779|10.9079|12.1079|15.4379|13.2112|10.6455|11.3455|14.0463|11.7325|12.0198|10.5798|13.5198|13.0198||11.0698|6.5898|8.0598|4.7398|11.4998|8.2898|6.3598|8.5098|7.1298|8.8498|8.5298|13.2398|9.7134|5.8334|1.4034|2.1334|4.4734|9.5634|9.4768|11.2129|8.8372|8.4672|7.8972|4.7472|3.8172|5.0872|3.4072|4.0272|9.2572|8.7943||7.9743|7.8843|8.0943|-0.2713|-4.2113|-5.8913|-9.2513
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|-3.8608|-2.7108|-3.0408|-2.0908|-5.0508|-5.2908|-5.7408|-3.8308|-4.5508|-5.4008|-7.1787|-7.4208|-7.4844|-8.0308|-10.1931|-10.5745|-5.3276|-5.8088|0.5492|1.8792|1.8692|2.6892|1.7492||2.0092|2.2392|5.3292|5.7492|6.7292|5.5692|6.0992|6.9992|7.9027|8.8875|7.2275|8.7975|9.7375|6.4377|7.9349|4.4864|3.1064|3.4764|3.1164||2.4764|4.2664|3.6064|4.5664|6.2864|6.488|6.8531|6.7998|8.957|-2.9209||-5.6109|-4.7209|-5.9415|-6.0232||-5.6955|-5.8526|-5.8188|-5.7706|-7.5099|-6.0229|-7.1603|-7.2038|-6.5038|-8.0838|-6.1514|1.8737|2.5437|2.4837|3.9737|3.7737|5.1837|4.2637|4.0837|5.8437||6.4523|5.4723|4.5323|4.7123|6.3123|6.4223|7.4823|6.6123|6.9323|7.9655|8.9566|9.7895|10.5502|-4.8204|-3.5504|-4.5004|-3.8404|-4.4504|-5.2489|-4.7431|-4.9231|-5.369|-5.6354|-5.4953|-6.3221|-6.3505|-7.6273|-7.4752|-5.4443|-5.5993|-6.7873|-6.2795|-7.7049|-6.7547|-8.1098|-4.8098|-5.3598|-3.3298|-4.6698|-3.7198|-4.3398|-4.0198|-5.2698|-5.3798|-6.0398|-6.7448|-6.5117|-6.9516|-7.0964|-5.3764|-4.8164|-5.5864|-4.8564|-7.2964|-9.024|-6.734|-7.7113||-7.2882|-7.3761|-6.7761|-10.2513|4.6786|4.0986|3.6086|3.3086|4.8286|3.2386|3.0086|3.5586|3.2986|1.9286|4.7886|4.5986|6.6586|8.2386|8.0114|8.8499|-3.722|-5.292|-4.432|-4.892|-5.242|-6.832|-5.772|-6.872|-6.9192|-6.4192|-7.3892|-8.3899|-7.7437|-6.3237|-5.8837|-5.3037|-6.3237|-9.4037|-10.6737|-13.4667|-11.5067|-12.7367|-14.1946|-15.8584|-17.7145||-16.7245|-20.289|-19.8543|-23.2819|-9.1855|-7.0755|-8.5155|-4.7955|-5.8955|-8.7655|-10.0555|-8.2555|-8.0255|-9.2755|-11.4955|-13.7531|-7.3331|-6.2631|-4.6231|-9.0231|-10.5631|-10.2731|-11.5631|-13.4031|-14.6831|-17.2836|-17.4772|-20.2507||-16.2107|12.7614|14.5944|9.6044|8.6843|7.1643|5.3343|7.6344|11.6044|14.3439|14.4465|11.4765|15.0264|7.3218|5.6118|3.9718|8.8918|10.6618|9.5918|13.6918|15.3621|12.524|12.664|12.804|14.604|16.4066|13.4091|-5.6818|-4.7718|-8.0618||-8.1518|-10.3618|-14.5018|-14.5618|-18.6618|-18.2122|-19.9922
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|-3.4047|-2.5247|-2.8547|-2.1547|-2.6247|-2.2747|-2.7547|-2.4847|-3.3847|-2.5647|-3.0447|-2.7047|-1.7647|-1.1947|-2.1047|-2.9347|-2.5547|-3.2947|-3.9227|-3.0116|-3.9316|0.5564|0.6764||1.1764|1.2714|1.6864|2.7564|3.9264|3.8022|3.1222|2.6122|2.5322|1.4422|0.9422|0.8922|0.7822|1.2222|2.1122|2.1122|2.4022|3.4622|4.1937||2.5931|2.2697|-0.5818|-0.4718|-0.7518|-0.8518|-0.7618|-1.5518|-1.8118|-1.6118||-2.0418|-1.6518|-1.9018|-1.5118||-1.0318|-0.3318|-0.3718|-1.4118|-2.2418|-1.8218|-1.9218|-2.3768|-2.3518|-2.6818|-2.9818|-3.3628|-3.2175|-4.0286|-4.1734|-3.2098|1.7755|1.6555|2.6355|2.5011||2.2225|2.4525|3.1545|2.0145|1.9351|1.7847|2.1487|2.0187|2.265|1.9788|1.9359|2.2634|1.46|1.1628|1.4783|1.1683|0.9183|0.6183|0.7783|1.1683|0.9883|0.9183|0.9583|1.4483|1.3183|0.9683|0.8283|1.0483|1.2883|1.0983|0.9883|1.4483|1.6792|1.6595|1.6747|1.7547|1.6265|1.467|1.107|1.337|1.287|1.497|1.607|1.257|1.027|0.352|0.577|1.047|1.077|1.2063|1.2034|1.3499|-0.2041|-0.6241|-0.4841|-0.4541|-0.5341||-1.2141|-1.3349|-1.0306|-1.0706|-0.9211|-0.9611|-1.0639|-1.2041|-1.0963|-1.288|-1.1917|-1.3033|-1.1954|-1.2654|-1.0952|-1.1752|-1.3755|-1.2244|-1.2806|-1.1706|-1.1006|-1.0906|-1.2306|-1.2706|-1.4506|-1.991|-1.4346|-1.6877|0.3098|0.6798|0.2298|0.6698|1.0898|1.2998|1.5498|1.0448|1.0698|1.1348|0.5998|0.4348|0.8998|1.0498|1.1098|1.0998|1.0398||1.2398|1.2098|1.1498|0.6698|0.6998|1.2398|1.5098|1.9125|1.8763|2.0234|1.7808|1.9108|1.8108|1.6008|1.1308|1.1408|1.9608|2.5086|2.4877|1.4376|1.4576|1.7776|2.0176|1.4476|1.3176|1.3676|1.3276|1.9476||1.6576|2.0376|2.0276|1.7976|1.6076|2.0976|1.5176|0.9276|1.3676|1.9576|1.8278|1.5678|1.1378|1.3878|1.1078|0.7878|1.1878|2.1778|1.8043|1.8643|2.5821|1.7587|1.9587|1.7987|2.0387|2.3415|1.5515|1.7315|2.4315|-0.6209||-0.7909|-1.2909|-1.5009|-1.4209|-2.4309|-1.8507|-2.4241
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|4.1817|4.9317|5.8017|6.7882|6.511|6.6213|6.7129|6.8999|5.2193|3.7593|2.1893|2.8393|4.3693|6.2593|5.5153|3.5953|5.2453|4.5753|5.0753|5.5253|5.0953|5.7953|4.1653||5.5353|5.2053|4.1653|4.7053|5.7353|6.0253|5.1453|4.8453|7.3353|6.4153|5.5053|5.3153|8.1053|4.9753|6.2384|4.0184|4.5984|4.8284|4.8584||5.6484|6.3903|-2.3728|-1.3428|-1.5528|-1.6628|-1.6228|-2.8528|-3.6728|-3.7428||-4.8593|-4.2476|-3.9376|-4.518||-4.5181|-3.9581|-4.4212|-4.5949|-5.0841|-5.0693|-6.1333|-4.9933|-5.3986|-5.9786|-6.7715|-6.7102|-5.7102|-6.1002|-1.5102|-2.8602|-3.6602|-3.2102|-4.1102|-3.6402||-3.3502|-4.0502|-4.5602|-3.9302|-3.0302|-2.2202|-2.0802|-2.1502|-3.0902|-4.3202|-5.0702|-5.9802|-7.3204|-7.4004|-6.4993|-5.2393|-4.8219|-5.6841|-6.2439|-4.5939|-5.3654|-5.0424|-5.2645|-4.7245|-5.6845|-7.1187|-6.7812|-8.5067|1.3267|1.6667|5.2667|6.3816|5.5469|6.1244|5.1767|6.2515|5.2664|6.2768|3.9868|4.9668|5.1168|5.1575|4.6975|4.4575|2.2175|2.6575|3.4175|2.2275|5.4375|5.4367|4.9308|-1.4959|-1.7559|-4.7259|-4.2059|-3.2459|-4.0859||-4.0759|-3.6803|-4.1107|-3.9314|-2.9814|-3.6414|-3.9414|-4.6005|-4.0271|-5.5201|-4.302|-4.192|-3.932|-3.652|-1.732|-3.792|-3.452|-5.242|-5.7996|-4.9166|-4.1366|-4.5666|-3.3166|-4.6866|-4.1866|-5.1976|-4.2146|-4.9018|-5.4173|-4.7762|-5.4162|-6.131|-5.828|-5.8588|-4.2888|-4.7988|-5.7888|-5.7088|-6.2488|-8.2594|-5.9194|-4.7094|-4.5194|-4.6594|-4.2794||-3.7794|-6.1194|-5.9194|-7.1487|-6.0487|-5.0287|-5.6587|-5.4087|-6.3087|-9.1087|-8.1335|-9.0787|-9.4291|-9.4691|-11.7966|0.5624|3.5924|2.6124|2.1174|2.1924|2.5624|5.9224|7.0224|8.5024|7.7224|6.1024|8.5524|8.9124||13.6024|11.5542|10.3804|10.2977|13.4282|12.1079|12.8287|4.4836|6.0436|8.2023|6.2191|5.7981|5.2881|6.0781|7.5617|4.3317|4.7817|4.0817|2.5017|4.6617|6.1173|4.8591|4.4491|2.9691|4.8091|5.822|5.3888|5.5191|5.4351|-0.2561||-0.9861|-2.8261|-3.3461|-2.5661|-4.7861|-4.5761|-5.3682
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|-7.8359|-7.6184|-8.4214|-7.2514|-6.5914|-7.9214|-9.0914|-10.9014|-10.6214|-13.1514|-16.1023|-16.792|-19.2832|6.6775|5.3375|5.9375|7.6575|4.3375|5.0575|4.1475|3.0475|3.8575|4.4575||5.9875|6.7597|6.2505|6.4405|7.8455|5.3052|6.0399|5.4657|5.3856|6.3769|7.1457|-5.0656|-6.4138|1.2264|1.7764|3.4164|2.1264|2.8864|3.8264||2.7564|3.5664|3.3164|4.8164|3.5664|4.3264|6.7164|6.5195|4.8169|3.2969||3.7069|3.5269|3.6969|3.4369||3.5769|3.1469|2.9769|2.0269|2.8269|3.7969|3.0269|4.4769|1.9969|2.6969|3.9569|5.3169|6.1007|4.7807|5.4207|3.4207|2.8507|2.8807|2.0407|3.8307||3.6507|5.4307|4.7407|4.2607|4.1307|4.0507|7.5907|7.3319|5.6671|5.3371|6.6371|7.118|5.4251|3.3651|5.8051|-2.1952|-1.7052|-4.5052|-5.9052|-5.4752|-6.5652|-5.8314|-6.3628|1.5233|4.3433|4.5873|4.8061|4.5451|5.2494|5.2958|4.6258|5.8294|-1.1065|-2.2565|-4.0665|-3.9765|-3.3365|-2.7965|-3.6765|-4.2765|-4.1665|-3.6765|-3.7265|-5.1365|-5.5525|-6.579|-5.6963|-5.9279|-3.7733|-4.4833|-4.8862|-4.9962|-5.2875|-5.4583|-5.2101|-5.1201|-5.4801||-5.4001|-5.8701|-3.7801|-5.3601|-6.1816|-5.094|-5.4982|-5.3882|-4.0782|-3.2682|-6.0182|-6.7664|-6.9997|0.4003|1.9803|4.8403|5.0403|6.4377|6.0667|5.8441|6.1467|3.9567|3.1167|3.4267|4.8567|5.5243|6.69|4.5603|3.7818|4.1318|3.2818|4.4018|3.988|4.238|4.4215|4.7625|4.6048|4.8117|-0.5961|-1.9261|-2.0561|-3.0461|-2.0661|-1.8961|-2.1661||-2.5361|-3.9661|-3.3661|-2.6561|-4.5161|-4.1361|-4.5561|-5.9961|-6.3361|-6.4961|-4.6161|-4.2061|-3.1061|-5.3261|-6.8461|-7.5961|2.5185|5.9985|5.2885|5.8701|5.9895|6.2021|6.0067|6.2696|7.664|7.3594|8.0494|6.2994||8.6261|7.8081|-1.4081|-3.2381|-2.2481|-5.0481|-5.9581|1.3617|1.2717|3.2317|3.3817|1.3117|1.0417|1.4817|2.0917|2.2917|4.3217|5.7217|-1.2918|-1.4518|-3.0718|-2.5818|-3.1718|-3.3518|-3.5918|-2.9118|-3.7718|-5.1318|-3.7118|-4.5318||-2.8918|-4.4718|-5.2518|-4.0618|-7.2618|-4.6718|-5.5918
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|4.2521|3.8052|3.9752|4.1952|5.1652|5.629|5.5804|5.2338|4.8438|4.4988|4.0188|3.9088|3.4221|4.5428|3.1998|3.3398|4.3344|3.2647|3.9946|3.7052|2.7852|3.2352|3.845||4.3237|4.3476|4.4376|4.522|4.1633|3.9271|4.0371|3.7771|3.2171|2.6171|1.2471|2.5521|2.5871|3.5471|3.3571|4.1871|3.2071|4.4671|3.9199||3.2099|3.5499|2.7149|2.9999|3.0871|2.8171|3.3671|4.3168|2.7636|2.4136||2.6336|2.7723|2.1623|2.6623||2.4623|2.8459|1.9655|2.2255|1.9955|2.4055|2.5355|2.8548|2.3309|2.3843|2.5043|2.4743|2.69|3.0343|2.9843|2.3543|2.5843|2.0843|1.5943|2.7643||3.3143|3.8243|3.642|3.7316|3.5416|3.5416|4.3916|4.5716|4.2562|2.6362|3.5762|4.6062|4.4956|2.1237|2.4837|1.3737|3.3437|2.7577|1.6277|1.4777|1.1677|1.2577|2.4777|2.7477|3.5004|2.4843|2.675|2.3276|2.5676|2.3376|1.8376|2.4076|2.9086|2.6651|3.0304|3.2246|2.5138|3.3894|-0.4993|-1.3293|-1.9193|-1.8193|-1.7493|-2.5893|-2.9493|-3.5003|-3.3165|-3.4141|-2.0518|-1.2818|-1.2818|-1.6118|-1.3918|-2.0818|-2.9518|0.1966|0.4866||2.0566|1.5966|1.5266|1.3866|1.7666|1.7466|1.7266|1.3066|1.9716|1.8366|0.5366|0.5066|1.1266|1.0166|1.9066|2.2266|2.0766|2.5366|2.6366|3.1303|3.4747|-0.8377|-0.5377|-1.5777|-1.2377|-1.2577|-0.9577|-0.8977|-1.5477|-1.4677|-1.1877|-1.0177|-1.6577|-1.4177|-2.6377|-2.2377|-1.3777|-1.5077|-3.1577|-2.6377|-2.8777|-3.7677|-3.6504|-4.0732|-3.9838||-4.1938|-4.1638|-2.7138|-3.3438|-4.7338|-3.5664|-4.2608|-4.1901|-3.8201|-4.1374|-3.8174|-4.0324|-3.4974|-4.3874|-4.9424|-6.537|0.1075|1.7975|4.1075|3.3179|3.7881|3.2281|2.86|2.82|2.33|2.93|4.0881|3.5186||-0.961|-1.051|-0.731|-1.911|-0.861|-3.511|-3.371|-3.9935|-3.732|1.2646|2.7846|1.3246|0.7946|1.8846|1.7946|1.9946|3.3946|3.5246|3.6947|-1.782|-3.182|-3.472|-4.082|-3.832|-3.6059|-3.0859|-4.4959|-3.7759|-2.5509|-2.8759||-1.5859|-3.5459|-3.9459|-4.9559|-5.7859|-3.7959|-3.9159
01700|15438|/equities/accuray-incorped|R2000GROWTH|-0.7591|-0.5991|-0.6291|-0.4691|-0.4491|-0.5191|-0.6391|-0.7191|-0.9291|-0.8091|-0.9491|0.3679|0.6679|0.5179|0.0379|0.2229|0.3379|0.3279|0.5579|0.6679|0.6479|0.8079|0.7979||0.5779|0.6179|0.6679|0.9479|1.0443|0.9718|0.8068|0.8418|0.5068|0.4768|0.4868|0.9068|0.9569|0.9169|0.8489|0.8789|0.8489|1.2117|0.5917||0.5817|0.8017|0.7017|0.8317|0.6317|0.5717|0.7767|0.8013|-0.3781|-0.6081||-0.6881|-0.6681|-0.7894|-0.6494||0.3513|0.3213|0.3713|0.4413|0.6313|0.6688|0.7248|0.9324|0.6924|0.6614|0.6214|0.6914|0.6714|0.5014|0.6014|0.3414|0.4114|0.5214|0.7514|0.5914||0.6514|0.8314|1.0089|0.6073|0.5973|0.6373|0.852|0.802|0.702|0.9389|0.7968|0.7278|0.4678|0.2678|0.5478|0.4178|0.6978|0.4878|0.2878|0.1678|0.2178|0.3778|0.4378|0.4778|0.5078|0.5878|0.5428|0.6278|0.5788|0.6496|0.5823|0.4623|0.3623|0.3923|0.5223|0.4792|0.4314|0.5013|0.4389|0.4189|0.2889|0.2889|0.3389|0.1889|0.2139|0.1989|0.3089|0.4989|0.5389|-0.207|-0.247|-0.257|-0.287|-0.297|-0.257|-0.267|-0.317||-0.307|-0.345|-0.3328|-0.3228|-0.3028|-0.2478|-0.3528|-0.4083|-0.44|-0.4976|0.1259|0.0459|0.0959|0.1459|0.1259|0.2559|0.4109|0.466|0.4427|0.4616|0.5068|0.4868|0.4868|0.4468|0.7313|-0.1898|-0.1498|-0.1498|-0.2298|-0.1098|-0.2098|-0.1198|-0.1598|-0.1698|-0.1798|-0.2298|-0.2498|-0.2198|-0.2998|-0.3698|-0.3498|-0.4398|-0.4217|-0.5483|0.1607||0.1507|0.1107|0.0107|0.1407|0.1807|0.2107|0.2907|0.2707|0.3207|0.2607|0.3107|0.2507|0.2407|0.2607|0.1107|0.0407|0.3607|0.5407|0.5107|0.4773|0.5934|0.6536|0.3336|0.3836|0.3736|0.3636|0.4536|0.3936||0.4536|0.3236|0.2036|0.1836|0.2336|0.1836|0.1036|0.1936|0.2786|0.3536|0.4336|0.3436|0.3136|0.3936|0.5036|0.5736|0.5086|0.6736|-0.1683|-0.3483|-0.3983|-0.4283|-0.4883|-0.4783|-0.4783|-0.4783|-0.5483|-0.4083|-0.2883|-0.2283||-0.2483|-0.2383|-0.3483|-0.3083|-0.5183|-0.5383|-0.5283
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH|-4.6229|-3.8729|-3.653|-2.653|-4.023|-3.6129|-5.223|-5.353|-6.1465|-5.2752|-5.4119|-5.6819|-4.2219|-3.6419|-5.5319|-6.1538|-4.7842|-5.4842|-6.4714|1.1729|0.9629|1.1129|1.4429||3.2829|3.0829|3.2229|3.4829|4.0229|3.3129|3.4229|2.9429|2.7029|1.7629|1.7729|3.2629|5.2429|5.2129|3.5929|3.2129|3.2029|3.0629|2.4029||3.0129|4.1329|3.9729|3.3229|3.2229|4.0029|5.8829|2.7529|2.7329|1.9729||2.8829|4.5629|2.9329|2.6529||4.7429|6.5629|7.4429|9.2137|4.6677|5.2477|5.1777|4.0377|3.6977|2.9227|4.7477|4.5077|5.4377|5.0575|1.3675|1.2475|0.8775|1.3675|2.1675|2.3075||1.7675|2.4175|2.9875|2.7959|3.0492|3.011|3.4344|-0.8428|-1.8528|-2.8578|-2.7028|-3.5028|-3.3228|-2.4928|-1.4228|-3.5028|-3.5528|-4.2479|-4.3537|-4.1416|-4.783|-3.9008|-3.8708|-4.6808|-4.807|-5.3157|-5.2516|-5.671|-5.1738|-4.8538|-5.992|-6.455|-5.9583|-6.8683|-7.7301|-8.4123|-8.59|-9.76|-9.3382|-10.7434|-8.8234|-2.7634|-3.0934|-7.0934|-9.0034|-9.5321|2.1279|2.8679|4.8679|3.9679|5.0779|4.4379|5.2079|7.7179|8.4179|10.3341|9.8867||5.9167|4.0367|4.6067|5.3291|3.7048|3.5063|2.9612|3.1312|3.1112|4.0312|2.5305|2.7405|3.1605|3.2105|3.6761|3.479|3.9896|3.8088|2.9913|3.5268|3.0562|2.6062|1.2962|1.1662|0.8962|0.6362|2.2362|2.4562|2.6837|2.6962|3.0462|3.3362|3.1862|3.8762|4.1262|5.0562|3.6862|4.5862|4.7862|5.2462|7.2362|7.2362|4.2062|3.7862|6.8162||9.0776|2.9529|3.0029|5.8329|6.2118|-3.0172|-3.6932|-3.773|-3.8758|-3.6442|2.4542|1.5144|0.5401|0.4282|0.309|0.1714|0.1814|0.1214|0.1314|0.1014|0.1614||-0.136|-0.246|-0.136|0.1269|0.1434|0.0984||0.0984|0.0984|0.0884|0.2184|0.1286|0.1587|0.131|0.141|0.131|0.121|0.1343||0.0843|0.1243|0.1608|0.1551|0.1582|0.1379|0.1179|0.1479|0.2179|0.2079|0.1927|0.2127|0.1627|0.1977|0.1764|0.1704|0.2004|0.1504||0.2004|0.1704|0.1808|0.1904|0.1904|0.2704|-0.1172
01702|101922|/equities/phibro-anim|R2000GROWTH|2.2643|2.8076|2.4606|2.6884|2.8378|2.763|2.8241|3.2351|-0.555|-1.555|-1.345|-1.805|-2.015|-1.395|-2.605|-3.3358|1.0028|1.7528|2.0428|2.0228|2.1828|2.6936|2.4967||2.6467|2.5187|2.3887|2.81|3.0844|2.2444|2.9544|2.3144|1.4443|1.2243|1.1343|1.3443|1.3643|1.7043|1.9431|1.8546|1.978|1.9955|1.8055||2.1928|2.2628|2.1367|2.4589|2.3689|2.3812|2.2912|2.4448|2.014|2.2235||2.2021|1.8321|1.8821|1.9521||2.1474|2.1566|2.2481|1.9781|2.3281|2.457|1.927|2.337|1.497|1.527|1.707|1.697|2.057|1.707|1.727|1.037|1.597|1.527|2.097|2.637||2.6958|3.1632|2.2562|2.7862|2.5962|2.5762|2.8062|2.4662|1.9562|1.6662|2.6162|3.8125|-0.5323|-1.1923|-1.1423|-1.2923|-1.8923|-2.0623|-2.5438|-2.0554|-1.9254|-1.1454|-1.2354|-0.8154|-0.8854|-1.5254|-1.0954|-1.2454|-0.8754|-0.8354|-0.6654|-0.4354|-0.2754|-0.6354|-0.7954|-1.2554|-1.5954|-1.4554|-2.0554|-2.3204|-2.1692|-2.3838|-1.9695|-1.9695|-2.1972|-2.2272|-2.2872|-2.1672|-2.1505|-2.6207|-1.8007|-1.7157|-2.0207|-2.4208|-2.3674|-2.5047|-2.4047||0.4995|1.3095|1.9595|2.0095|2.8595|-0.0251|-0.9251|-1.2751|-1.1051|-1.5251|-1.5651|-1.5451|-1.9551|-1.8651|-1.7451|-2.4251|-3.0236|-2.7314|-3.1866|-2.8938|-3.1429|-4.5606|-1.2506|-1.6006|-1.7206|-1.9156|-2.4637|-2.0554|-2.1554|-2.1454|-2.571|-2.6921|-2.6298|-2.7897|-3.0297|1.2235|1.6835|2.1535|1.598|1.148|0.898|0.408|0.898|1.658|2.078||1.868|1.798|2.068|1.428|1.118|1.688|1.148|1.548|1.328|1.108|1.458|1.688|1.888|1.398|1.358|0.658|2.828|3.428|3.1012|3.5806|2.5572|2.5872|2.1572|1.9272|2.6872|3.3872|-0.5815|-1.9815||-2.2815|-2.1915|-1.8515|-2.5115|-2.7315|-4.3815|-4.4328|-4.4006|-5.2339|-4.9939|-5.2995|-6.2456|1.0491|2.5791|1.7991|1.9391|4.0991|5.6791|4.6682|5.6431|3.3889|3.1789|3.6989|3.6689|4.3589|4.5789|3.3289|2.7689|2.7689|5.2489||6.8268|4.5217|4.8117|5.9371|5.9776|6.9826|6.5619
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|-2.4789|-1.9289|-2.4839|-2.1889|-2.9839|-3.0589|-4.0689|-3.7789|-4.9289|-4.2089|-5.6246|1.7634|2.2534|4.2234|3.4034|2.2934|3.5134|3.0734|3.2534|3.1834|2.4134|3.3834|4.4734||4.1586|4.6124|2.4823|3.0523|2.9123|-0.4171|-1.1171|-1.9071|-1.5971|-1.6871|-2.7471|-2.2828|-2.6255|0.667|1.297|1.927|1.917|1.997|2.2768||1.6913|2.3913|1.7113|1.99|1.7995|1.3795|1.776|1.7484|1.2069|0.6469||0.8169|0.8869|0.5369|0.9469||0.7269|0.7769|0.7269|0.7369|1.0269|1.1169|1.1869|1.3069|0.7119|0.5669|0.8269|0.5469|1.1269|1.2269|1.5052|0.9602|1.0821|1.1821|1.3569|1.3572||1.2898|1.5415|1.2383|1.0138|1.1057|1.0757|1.2602|1.4902|1.2567|1.3787|1.6444|1.1244|1.1844|-0.5564|-0.2714|-0.7914|-1.1014|-1.4514|-1.4114|-1.5064|-1.7014|-2.3549|1.0444|0.9344|0.7644|0.8144|1.0785|0.7658|0.8658|0.9763|0.8613|0.884|1.0407|1.1649|1.2326|-0.2141|-0.6541|-0.5841|-0.9241|-0.6391|-0.8741|-0.8141|-0.7941|-1.1641|-1.3234|-1.5029|-1.1029|-1.2529|-1.3392|-1.1092|-1.0992|-1.1792|-1.0492|-1.7092|-1.7268|-1.5469|-1.9669||-1.6638|-1.7313|-0.8413|-1.1113|-1.5277|-1.1794|-1.5499|0.5959|0.4059|0.3359|0.1459|0.4559|1.0259|1.1259|1.3459|1.0159|0.9659|1.0959|0.3459|0.4059|0.5759|0.9659|1.2759|1.1059|1.3159|1.1509|1.7259|1.7159|1.8859|2.2651|-1.1503|-0.5853|-0.9953|-0.9353|-0.9153|-1.0653|-1.0153|-1.0503|-0.9853|-1.267|-1.037|-0.772|-0.897|-1.082|-0.717||-0.957|-1.237|-0.917|-1.347|-1.5604|-1.1704|-1.3604|-1.0004|-1.3304|-1.5454|-1.2704|-1.1304|-1.2404|-1.6004|-1.657|-2.3346|1.2687|1.4237|1.5287|1.7262|1.5779|1.6829|1.4196|1.2996|1.4096|1.2296|1.8426|1.3401||1.1317|1.2417|1.3417|1.2243|1.4143|0.7943|1.0643|0.8843|1.3643|1.4642|1.6025|1.3802|1.3502|1.3202|1.3302|1.3302|1.4802|2.1202|1.1702|1.7902|1.5358|1.4004|1.478|1.113|1.563|1.773|1.7729|1.2429|1.7279|1.6411||1.8261|-0.1504|-0.6254|-0.8654|-2.0054|-1.8954|-2.0254
01704|41295|/equities/capitol-acq|R2000GROWTH|1.6293|1.7593|1.6993|3.8193|3.9816|3.4416|3.1516|2.8916|2.7216|2.6016|3.5516|4.7216|3.3216|3.2216|4.0516|3.7016|5.2887|3.2812|3.4912|2.6112|2.4512|2.8212|3.3863||2.5701|2.0801|2.6001|3.3976|3.4176|3.8657|-1.4518|-2.4718|-3.0218|-2.6418|-2.4738|1.1654|1.0454|1.3454|1.8954|1.8654|1.6354|2.1854|2.7274||2.139|2.1099|1.9217|1.6817|1.5917|1.6317|1.9717|1.9017|1.5717|1.1617||2.7617|2.3305|2.0305|2.3742||2.2302|2.6244|2.2676|1.8376|2.2476|2.0724|1.8474|2.1724|1.3274|1.6824|1.9024|1.9124|2.0031|2.2938|2.5111|2.142|2.5193|2.0393|2.1993|2.2993||2.3057|2.3357|2.1317|1.7917|2.0517|2.2767|2.4787|2.5062|1.8117|1.2867|2.0017|2.4038|2.8002|-1.5526|-1.4326|-1.9026|-1.897|-2.107|-1.447|-1.787|-1.977|-1.4217|-1.2317|-0.3217|-0.4117|-1.1817|-0.9917|-0.7217|-0.6317|-0.9917|-1.4417|-1.5458|-1.678|-1.55|-1.75|-1.44|-1.71|-1.93|-1.8597|-1.9081|-2.053|-1.983|-1.433|-1.793|-2.2769|-2.5619|-1.911|-2.315|0.7352|0.9152|0.8852|0.6252|1.1552|0.6802|0.5252|1.1452|2.0052||2.2283|2.1049|2.1475|2.1843|2.0514|2.2864|1.9957|1.0557|1.1157|1.0757|0.7557|0.6707|0.4257|0.2507|0.6657|0.5357|0.3357|0.5757|1.1157|1.4057|-0.2183|-0.4683|-0.7683|-0.9783|-1.3083|-1.2619|-1.2034|-1.0343|-1.0943|-1.2043|-1.1893|-1.0043|-1.1043|-0.9643|-1.1043|-0.8143|-0.5943|-0.4743|-1.7143|-1.8254|-1.4954|-1.9054|-1.6944|-2.1658|-1.8671||-1.8471|-1.4471|-1.8271|-1.8295|-2.2595|-2.1687|-2.327|-2.245|-2.4405|-3.0295|-2.7195|-2.4295|-1.8895|-2.1995|-2.4995|-3.0195|0.5986|1.7486|2.9786|2.0672|2.1321|2.9105|2.6207|1.7507|1.7769|1.6069|2.2369|2.0949||1.7452|1.7052|1.7456|1.5987|2.1187|1.0087|0.8887|0.8087|1.1787|1.5287|1.6487|1.2987|1.0887|1.4087|1.5887|2.0287|1.8087|1.6187|1.7165|1.9079|1.8261|1.902|1.7701|2.1001|2.0802|2.2902|1.7302|2.0602|2.2202|2.1102||2.3602|-0.1823|-1.3523|-2.1023|-2.6223|-2.8969|-3.2266
01705|1153167|/equities/onewater-marine|R2000GROWTH|5.412|5.661|6.025|8.3265|6.6274|7.8758|8.1515|8.3859|7.016|5.1768|4.9086|6.1731|6.76|6.4247|5.1986|5.0358|7.4592|5.6171|6.1918|5.9569|6.0699|6.8553|5.8304||5.3706|6.022|6.5776|5.0737|5.4377|7.2864|5.4568|4.9683|4.0296|3.4261|2.9855|2.9759|4.0104|4.7959|4.4606|5.5622|4.748|4.3648|5.2844||4.1541|4.5851|5.733|6.0795|6.1325|4.2838|5.2704|5.6133|5.2685|3.5251||2.9887|1.7243|4.5117|4.8356||4.5176|4.9589|5.9313|4.9447|3.7569|3.9772|4.6384|4.9257|4.246|4.064|4.5142|4.0544|4.7441|5.0353|4.5564|4.7575|5.0796|4.9742|5.3382|5.6064||6.197|6.5094|6.4283|4.6178|2.9224|4.1868|4.7911|4.9778|-0.858|-1.7871|-3.0324|-3.6263|-3.7029|-2.678|-2.745|-3.1378|-3.3772|-3.9041|-3.9711|-3.5337|-3.6103|-4.4468|-4.3031|-3.6117|-4.2535|-4.8924|-4.3073|-3.7805|-3.2919|-2.9854|-3.2919|-3.1483|-3.359|-3.7709|-4.1445|-3.177|-3.0908|-2.9854|-3.8284|-4.1896|-4.5823|-4.2662|-4.0076|-4.8218|-5.5811|-5.6167|-4.9366|-6.3255|-7.3414|-6.3869|-6.9521|-7.578|-7.0049|-6.3618|-7.8927|2.5192|2.1743||2.1264|2.6245|3.9177|3.774|3.6016|4.0518|3.9752|3.2472|5.5461|5.5653|5.1616|5.8441|4.8296|5.0209|5.7188|5.6627|6.3811|7.1741|5.6404|5.8511|6.4929|5.0656|6.0618|4.9315|4.6729|3.5043|5.0656|6.6174|5.6336|6.5234|4.2334|4.6234|3.3334|2.6534|2.3634|3.1034|3.7134|4.1634|2.5234|2.0834|2.0834|2.6234|2.3834|3.0034|4.3834||4.3934|5.0793|5.7068|5.7468|5.1668|4.5068|4.3568|5.9768|5.785|5.2234|5.0817|4.9817|4.0517|5.1373|5.0122|3.8021|4.9021|4.6298|4.4305|4.7527|4.921|4.941|3.7744|3.6644|2.6744|2.9144|3.5244|3.8444||5.3252|4.6252|4.7345|4.0367|3.8767|4.9146|2.9146|3.4346|3.8346|4.2109|3.7209|3.9409|2.6409|2.6909|2.2509|2.0009|3.1309|3.0909|4.1288|-0.6405|-1.5505|-2.0705|-2.4305|-2.4205|-1.9605|-2.3705|-1.9905|-2.3905|-2.2105|-2.7205||-2.7305|-2.0805|-2.2105|-3.1605|-3.5705|-4.1556|-4.1509
01706|1052375|/equities/rimini-street|R2000GROWTH|-2.0558|-1.7958|-2.0882|-2.0683|-2.1412|-2.3167|-3.0278|-2.453|-2.513|-3.465|2.16|1.4196|1.5765|1.2165|0.6665|0.5565|0.7765|0.4165|0.7665|1.2515|1.0065|1.2865|1.4365||1.4065|1.3965|1.3265|1.6465|1.7284|1.2091|1.3391|1.6901|1.5993|1.5761|0.8061|0.7361|1.0661|1.3661|1.0861|1.2561|1.1661|1.4677|1.302||0.809|1.079|1.0092|1.0079|1.0251|0.9551|1.2753|0.8392|0.6769|0.2769||0.1269|0.1269|0.0569|0.2669||0.2969|0.2469|0.2969|0.4269|0.5469|0.6369|0.5775|0.6798|0.5198|0.5198|0.5398|0.5698|0.6498|0.7098|0.7398|0.9097|0.8682|0.6863|0.694|0.484||0.504|0.584|0.604|0.6381|0.7072|0.6969|0.5701|0.6601|0.5701|0.5801|0.8101|0.7105|0.6305|0.678|0.218|0.138|0.218|0.178|0.158|0.268|0.288|0.538|-0.3054|-0.2482|-0.2645|-0.2645|-0.3091|-0.321|-0.321|-0.3321|-0.2865|-0.2865|-0.2865|-0.2365|-0.2065|-0.3465|-0.4198|-0.3872|-0.4072|-0.4141|-0.474|-0.5327|-0.5743|-0.5568|-0.6598|-0.7373|-0.5673|-0.6873|-0.8485|-0.7332|-0.7472|-0.5627|-0.591|-0.6568|-0.6668|-0.7168|-0.6468||-0.4868|-0.5713|-0.5969|-0.5628|-0.6715|-0.6466|-0.6566|-0.8203|-0.7874|-0.8574|-0.7874|-0.9557|-0.9029|-1.0929|-1.1992|-1.1206|-0.6403|-0.7303|-0.8103|-0.4303|-0.7803|0.3648|0.8848|0.7648|0.6048|0.2748|0.3048|0.5448|0.6267|0.5327|0.7502|0.4802|0.5302|0.5402|0.5002|0.5502|0.5402|0.6402|0.7351|0.5299|0.5819|0.4819|0.4719|0.4519|0.5119||0.5919|0.5769|0.8368|0.7482|0.5082|0.6699|0.5581|0.663|0.5988|0.6047|0.4947|0.3647|0.4947|0.3647|0.3547|0.3647|0.6147|0.5947|0.5797|0.6047|0.4847|0.5547|0.7047|0.7547|0.8052|0.6552|0.6765|0.5465||0.6165|0.7065|0.7865|0.5865|0.5365|0.4165|0.3865|0.4565|0.6065|0.5365|0.7865|0.4965|0.4365|0.5665|0.6365|0.7265|0.9165|0.9156|-0.2684|-0.3884|-0.5484|-0.6184|-0.5684|-0.6884|-0.6384|-0.6784|-0.8584|-0.8783|-0.7483|-0.7683||-0.6883|-0.9683|-0.9683|-0.8883|-1.1783|-0.8783|-0.7683
01707|17617|/equities/zix-corp|R2000GROWTH|-1.2211|-0.8411|-0.8811|-0.8311|-0.8311|-0.9511|-1.0111|-1.0611|-1.7111|-1.5711|-1.6732|-1.8332|-1.7145|-2.0059|-2.9015|0.4512|0.7812|0.9312|1.1912|1.3162|1.2331|1.1181|1.0931||1.3031|1.1631|1.2831|1.3731|1.2431|1.6229|1.0622|0.9422|1.0422|0.4822|0.3122|0.5722|0.5122|0.7322|0.6122|0.6522|0.5422|0.8222|0.4522||0.9472|0.9828|0.6628|0.7828|0.7928|0.8128|0.6978|0.5728|0.5428|0.5428||0.8428|0.7528|0.6428|0.9728||1.0228|1.0628|1.5756|1.0953|1.4257|0.7685|0.7106|0.6506|0.6256|0.8106|0.6406|0.5506|0.9206|0.9245|0.9694|0.6733|0.7984|0.8234|0.8134|0.8743||0.8205|0.8905|1.0069|1.018|0.9967|1.0486|0.8286|0.8186|0.6986|0.7286|0.6386|0.6136|0.9986|0.6486|1.1286|-0.2646|-0.1846|-0.8546|-0.9546|0.4686|0.2786|0.3586|0.3886|0.4386|0.3986|0.1886|0.5386|0.7386|0.7536|0.7087|0.6387|0.7687|0.7857|0.818|0.7258|-0.1082|-0.3082|-0.3482|-0.5682|-0.4382|-0.5582|-0.5482|-0.4682|-0.7082|-0.9882|-0.4782|-0.4282|-0.4982|-0.0882|-0.6182|-0.6782|-0.7582|-0.7982|-0.9982|-0.8382|-0.9482|-0.916||-0.915|-0.8847|-0.5647|-0.5947|-0.6947|-0.6596|-0.7888|-0.8084|-0.7884|-0.9143|-0.9119|-0.8646|-0.9574|-1.0228|-1.1612|-1.0812|-0.9912|-1.1912|-1.4412|-1.621|-1.5666|-2.1889|1.1261|1.1661|1.2634|-0.1598|-0.4248|-0.5448|-0.8648|-0.8648|-1.0448|-0.8648|-0.9648|-0.8148|-0.7948|-0.5648|-1.0348|-0.9668|-1.1968|-1.44|-0.69|-0.69|-0.86|-0.89|-0.645||-0.67|-0.6|-0.72|-0.96|-1.42|-1.257|-1.3151|-1.0051|-0.9351|-0.6751|-0.9151|-0.8251|-0.7951|-1.3351|-1.4171|-1.6966|0.7707|1.0657|1.2939|1.1211|1.2587|1.3918|1.2951|1.5019|1.3965|1.1565|1.5956|1.0793||1.279|1.219|1.079|0.659|0.554|0.379|0.709|0.139|0.989|1.279|1.399|1.942|0.982|0.552|0.492|0.402|0.652|0.822|0.792|0.852|0.562|0.432|0.122|0.702|1.642|1.522|1.8583|1.6283|1.9325|1.7923||1.544|-0.128|-0.768|-1.138|-1.838|-1.5565|-1.3465
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|3.1813|4.3413|4.6613|5.3913|5.8392|5.8985|7.299|5.859|6.9373|6.893|4.3508|4.1409|4.0309|4.9609|4.1809|4.2509|5.4106|5.1|4.24|3.53|3.82|4.95|4.32||5.16|5.8|5.72|6.53|7.52|6.2865|5.6865|4.8365|-2.3347|-4.9247|-5.9746|-6.9489|-4.3789|2.7493|1.8093|1.9893|0.8393|1.0693|1.6393||0.9793|1.2893|1.1593|1.4693|1.3393|2.8793|4.2693|4.3073|2.2973|1.2573||1.0473|0.6673|1.4473|1.8173||1.4173|1.1973|0.7273|1.1773|1.7973|2.4273|1.8873|3.7173|2.6673|2.5373|2.2273|3.1473|2.7673|3.4773|3.3273|2.3873|2.7273|2.9273|2.2373|3.1673||3.3573|3.4573|1.9373|2.2473|2.9073|3.0273|3.3473|2.9973|3.4473|2.8673|4.6773|5.2373|5.8569|-4.1099|-1.6499|-1.9099|-2.4299|-3.4999|-3.3899|-3.3879|-4.048|-3.4395|-3.5995|-3.0195|-3.6695|-3.9195|-4.099|-4.4779|-3.5679|-3.3279|-3.4879|-1.8379|-1.7079|-2.1879|-3.2479|-4.1079|-4.1079|-3.9679|-4.7579|-4.6079|-5.3272|-5.3168|-5.8351|-6.6551|-6.0015|-7.7315|-7.5694|-8.6264|-5.5168|-6.2721|-5.7738|-6.1838|-8.5432|-5.7567|-3.8067|-2.8167|-2.8467||-4.0067|-2.8367|-2.0267|-2.1667|-2.5067|-2.7267|-3.1367|-4.3167|-4.5611|-4.2111|-4.3211|3.0117|3.5717|3.7117|3.8217|4.6617|5.3598|4.6498|4.9401|5.3582|6.101|5.5758|4.8346|-0.9638|-2.9038|-2.9838|-3.6238|-4.0338|-3.5838|-3.1538|-3.6238|-3.7338|-4.8198|-4.6449|-4.8349|-4.3549|-4.0049|-4.1049|-4.1649|-5.4949|-4.4349|-5.6449|-4.7641|-6.0301|-5.2328||-5.1928|-4.7428|-6.2328|-6.2928|-9.5433|2.5239|1.9639|1.9539|1.5439|1.7739|1.7539|1.5139|2.2739|1.9239|1.7339|1.7039|4.6739|6.2339|6.8139|6.1239|7.3063|7.4863|6.2171|5.7171|5.5571|5.6671|7.6471|7.0116||-0.2638|-3.4438|-2.8738|-3.9838|-1.5938|-5.4438|-6.6538|-7.7033|-7.9906|-7.4006|-6.1806|-7.8406|-10.7006|-10.2222|-10.3522|-13.5256|2.4979|7.6279|8.1064|8.0236|7.0358|7.8842|8.1206|7.3728|8.1128|8.3428|9.7867|6.6467|9.2867|8.7609||9.8009|6.9709|8.1509|11.0609|10.7621|10.7863|9.3963
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|2.4549|2.9649|-0.8155|-0.7855|-1.0655|-0.9355|-1.7555|-2.6855|-2.5955|-2.4155|-3.1955|0.7449|1.1149|1.2849|1.8949|1.4713|2.6413|1.9803|1.6503|1.4003|0.9703|1.1803|1.3503||1.7503|2.0772|1.8614|2.0614|2.3374|-0.3331|-0.6231|-1.0231|-1.1831|-1.5131|-2.5631|0.5021|0.2721|1.6421|2.3921|2.5947|1.9228|1.8613|1.7573||1.7573|2.2688|1.7155|1.6666|1.5666|1.6666|1.7966|1.6848|1.1548|1.2048||0.9948|1.2248|0.9548|1.3948||1.5067|1.9708|1.6098|1.5022|1.4322|1.643|1.293|1.393|1.103|1.513|1.503|1.383|1.203|1.633|2.028|1.8631|2.0423|1.6623|1.6423|2.3023||1.8507|2.0742|2.081|1.411|1.111|1.781|1.9785|1.7021|1.7594|1.8347|2.0215|1.7815|1.7315|1.5921|1.8247|-0.3684|-0.3584|-1.1084|-1.3884|-1.2165|-1.4865|-1.4018|-1.5306|-1.1106|-1.4106|-1.4923|-1.8003|-1.5042|-1.4833|-1.6272|-1.2872|-1.4872|-1.6872|-1.966|-1.9235|-1.9489|-1.8489|-1.9189|-1.0989|-0.8689|-1.0789|-0.6289|-1.1789|-1.3689|-1.7689|-1.5389|-1.3089|-1.9889|-1.8867|-1.6667|-2.172|-2.0235|-1.9459|-2.0359|-1.5959|-1.5059|-1.7259||-1.1359|-1.2559|-0.6259|-0.7459|-0.5759|-1.2559|-1.8059|-1.8859|-1.8559|-1.9059|-1.5259|-1.3459|-1.2359|-1.4259|-1.6759|-2.4334|1.6801|1.7951|1.7393|1.6992|1.6018|1.8918|1.926|2.1277|1.6531|1.7816|1.8653|1.8292|1.6991|2.0494|1.7553|1.6953|2.0653|1.9611|1.7609|2.2725|1.3437|1.6562|1.603|1.213|1.3175|1.6075|1.8649|1.4106|1.505||-0.2033|-0.2033|-0.4833|-0.7533|-1.0633|-0.8933|-1.0133|-0.8133|-1.1733|-1.3133|-1.6033|-1.6579|-1.5079|-1.7279|-2.1479|-2.3368|-2.1084|-1.5984|-1.8284|-2.2384|-2.27|-2.5735|-2.8479|-2.3879|1.381|1.551|1.921|1.9219||1.5999|1.8564|1.7031|1.9713|1.8769|1.5233|1.0233|0.7033|0.9533|0.9533|1.0233|0.9033|0.2333|0.3533|0.4833|0.7533|1.1533|1.9533|1.4996|1.4469|1.406|1.8354|1.5797|1.5923|1.9415|-0.2666|-0.4666|-0.5966|-0.2766|-0.4366||-0.2366|-0.9166|-1.0266|-0.7066|-1.6466|-1.6466|-1.6466
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|-3.8261|-2.0561|-3.5061|-3.6761|-4.5961|-4.5761|-6.2361|-7.8207|-8.5086|-6.3886|-7.3391|-7.1787|-5.0787|-5.9687|-5.7887|-8.1114|-5.8306|-5.5006|2.202|2.702|2.302|2.962|3.442||4.622|5.372|3.942|3.862|3.572|4.222|4.662|4.302|3.702|2.352|1.482|2.582|1.702|2.242|1.032|2.612|4.082|5.682|5.332||2.162|3.692|7.542|9.572|11.5721|10.1821|9.7866|7.3446|7.5179|8.3279||5.2679|7.5779|9.1769|7.9069||5.467|9.367|-1.3862|-2.2762|-2.8262|-3.0364|-3.0678|-2.9078|-3.0578|-3.0378|-2.2878|-3.0278|-3.2578|-2.3378|-3.1278|-3.2378|-3.8778|0.8993|2.1993|2.1193||2.1293|1.2593|2.5793|2.2934|1.2206|1.4468|0.4224|0.5124|0.7394|0.5435|0.4854|0.2654|0.2154|0.3054|0.1697|0.1808|0.2129|0.1929|0.1514|0.1685|0.1502|0.1821|0.1621|0.1621|0.1721|0.1721|0.1221|0.1271|0.1322|0.1621|0.1521|0.1671|0.1521|0.2021|0.1171|0.1321|0.1121|0.1621|0.1603|0.1771|0.1721|0.2321|0.1621|0.1822|0.1821|0.1821|0.2221|0.282|0.3621|0.3421|0.4721|0.4621|0.5521|0.5621|0.6721|0.3721|0.3621||0.3721|0.4421|0.5021|0.4621|0.2221|0.2621|0.2571|0.2321|0.2421|0.2221|0.2221|0.2521|0.3121|0.2521|0.3421|0.3821|0.4521|0.3921|0.4121|0.3921|0.4521|0.4121|0.3121|0.3621|0.2921|0.4121|0.4121|0.5521|0.5621|0.6121|0.5121|0.5221|0.6621|0.7121|0.7821|0.7621|0.8121|0.8421|0.7621|1.0121|1.1521|1.1621|0.8621|0.9821|1.2121||1.2121|1.0221|0.8921|1.2821|0.7821|1.0621|1.7453|-0.3623|-0.3823|-0.4023|||-0.3423|-0.4623||-0.5288|-0.6101|-0.739|-0.78||-1.03||||||||||||||||||||||||||||||||||||||||||||||
01711|100224|/equities/flexion-theraptc|R2000GROWTH|-2.055|-1.6085|-1.7972|-1.1972|-1.0372|-1.0272|-1.5572|-1.1372|-1.7672|-1.4372|-1.4072|-1.6072|-1.7972|-1.4672|-1.8572|-1.7998|-1.6798|-1.4798|-1.4998|-1.6351|-1.7951|0.39|0.44||0.66|0.71|0.66|1.07|2.03|2.0993|2.0982|1.8782|2.0782|2.1582|1.3782|1.2582|1.5782|1.5682|1.4382|0.7482|0.6282|1.0482|1.1682||2.2682|2.2982|0.9682|1.4182|1.3082|1.5282|1.7182|1.4582|0.8582|0.8282||0.7482|1.1282|0.6082|1.4682||1.6183|1.9288|-0.3981|-0.9181|-1.0681|-1.3781|-1.4081|-1.1981|-1.0381|-1.2981|-1.1781|-1.1981|-1.0381|-1.5781|-0.9481|-1.0881|-1.0531|-1.0481|-1.6981|-1.7339||-1.9934|-2.0005|-2.0827|-1.7127|-1.9827|-2.4138|-1.8738|-1.9864|-2.1264|-1.9464|-1.5464|-0.9664|-0.9564|-2.6064|0.3003|1.5303|0.5603|0.5803|0.5503|0.5003|0.4903|1.0003|0.8503|0.7403|0.7103|0.3503|0.7503|1.6403|1.9803|2.3685|1.8236|2.108|-0.4138|-0.5238|-0.6338|-1.1038|-1.6838|-1.5338|-1.7538|-1.6244|-1.8159|-1.868|-1.408|-1.248|-1.748|-2.1154|-1.7763|-1.7865|-0.8765|-0.8865|-0.3165|-0.4065|-0.6365|-1.0365|-0.8265|-0.3865|-0.8015||-0.5365|-0.4865|-0.6765|-1.2665|-1.1965|-1.3665|-1.7765|-2.1533|-1.9099|-2.1949|-2.3887|-1.3287|-1.3487|-1.4587|-1.3187|-1.7987|-2.1675|-2.0172|-2.5762|-2.1562|-2.3362|-1.8062|0.8328|1.6178|1.7578|1.7778|2.3516|2.2934|1.3181|1.7281|1.2181|1.5981|1.9981|1.8381|1.7381|1.9981|2.2036|2.3436|2.2317|0.8717|1.1017|1.2717|1.6117|1.4217|2.2017||2.4916|2.3119|2.534|2.064|1.924|2.344|1.474|2.494|2.221|2.181|2.8391|2.0941|1.9491|1.2091|0.9491|0.4291|1.5791|2.3491|2.757|2.4906|2.1805|2.4705|3.2255|2.8045|3.1568|3.3768|2.0518|1.4168||1.4968|1.5568|2.6468|2.2768|-1.2053|-2.3353|-2.3853|-2.854|0.5068|1.3868|1.2268|2.6068|2.1178|2.4578|1.9078|1.4078|2.4478|2.654|2.1527|2.667|2.4158|2.4124|2.203|-0.1652|-0.0652|-0.7752|-1.9652|-1.6352|-0.7252|-0.8052||-0.6852|-1.0252|-1.8852|-1.7752|-2.8752|-3.094|-2.934
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|0.9255|1.3755|1.4955|1.9755|1.9255|2.3391|2.2048|2.1887|1.6087|1.7887|1.2687|1.7487|1.2387|1.6387|1.3187|1.3787|2.4587|1.3277|1.1477|0.9677|0.5877|1.0777|1.3077||0.9777|1.1477|1.4177|-0.1605|-0.3305|-0.6205|-0.8605|-1.7905|-1.923|-2.023|-1.8493|-1.6693|-1.5593|1.3959|1.5659|1.8359|1.4159|1.7514|1.6974||2.1093|1.562|-0.3567|-0.1867|-0.4667|-0.2267|-0.2767|-0.2767|-1.1067|-1.2667||-0.9767|-0.6967|-1.1067|-1.0267||-1.1367|-1.0167|-1.2267|-1.3867|-1.2967|-0.7767|-1.1067|-1.5067|-2.0377|0.9573|1.2173|1.1173|1.372|1.1299|1.1136|0.8236|1.0936|0.7236|0.9536|1.1893||1.1635|1.3919|0.9978|0.9|1.11|1.1994|0.9594|1.1794|0.8794|0.7694|1.3194|1.5333|0.8322|-0.5974|-0.4174|-0.4074|-0.2874|-0.4674|-0.5574|-0.7174|0.2922|0.4522|0.5422|0.7622|0.9657|0.6554|0.695|0.605|0.775|0.895|0.6065|0.7079|0.7707|0.8081|0.9936|0.9833|0.7433|-0.0307|-0.1407|-0.4507|-0.5907|-0.6107|-0.3707|-0.5507|-0.8007|-1.0143|-0.9665|-0.8471|-0.5271|-0.4971|-0.3871|-0.4671|-0.4671|-0.6871|-0.7371|-0.7171|-0.7671||-0.7471|-0.5771|-0.4771|-0.4671|-0.8871|-1.0071|-0.8504|-0.7204|-0.4904|-0.6804|-0.4104|-0.0904|-0.2704|-0.4804|-0.4204|-0.4104|-0.3404|-0.2604|-0.2904|-0.3404|-0.4804|-0.5004|-0.4704|-0.5704|-0.8304|-1.0697|-1.0643|-0.8207|-0.3907|-0.6707|-0.6907|-0.6507|-0.5607|-0.3607|-0.5707|-0.3307|-0.5107|-0.5007|-0.8807|-1.0107|-1.0207|-1.2271|0.2198|0.4198|0.7298||0.8298|0.7098|0.9598|0.7098|0.8298|0.9498|1.0998|1.2398|0.5245|0.4245|0.5345|0.7345|0.8145|0.4845|0.6145|0.8045|1.0345|1.4221|1.2889|1.1689|0.8349|0.8649|0.6949|0.3849|0.7549|0.7349|0.7549|0.9949||0.8949|1.1749|1.7619|1.086|1.4773|-0.179|-0.169|-0.499|-0.569|-0.139|-0.539|-0.919|-1.1179|-0.7946|-0.8746|-0.9321|-0.8731|-0.5431|-0.8831|-1.0276|-0.9076|-0.9476|-0.7876|-0.8076|-0.7176|-0.6576|-1.0576|-1.0003|-1.038|-1.2354||-0.856|-0.946|-1.036|-1.096|-1.246|-1.086|-1.336
01713|48411|/equities/aerie-pharmace|R2000GROWTH|2.2294|2.6994|3.1894|3.4594|4.2501|4.1938|3.4338|3.5038|3.2438|2.5738|3.0738|3.3838|4.1733|3.5533|3.1791|-2.6713|-2.1213|-2.8213|-2.7713|0.7391|1.1091|1.4691|1.7391||1.1991|1.9291|1.8291|1.8991|2.5091|2.4691|2.4291|1.6491|1.0091|1.6791|1.9791|2.7091|2.9791|3.2874|3.5051|3.0694|3.1141|2.7842|2.4641||1.3441|1.5041|1.6641|1.7841|1.2041|1.3541|1.2141|0.8041|0.6041|0.5141||0.9041|0.9841|0.7441|1.4541||1.7241|1.8841|2.5751|1.5805|1.6405|1.5657|1.5157|1.6557|1.2557|1.0857|0.9457|0.7257|1.5557|1.4457|1.6062|1.526|1.626|1.266|1.286|1.876||1.8399|1.6599|1.3599|1.1449|1.4699|1.7549|2.1343|2.0643|2.2292|2.5281|2.8299|2.8649|2.8464|-0.9253|-0.7553|-0.5953|-0.5953|-0.5053|-0.8753|-0.6953|-1.1953|-1.5553|-1.6753|-1.5753|-1.8053|-2.3353|-2.7791|-2.5201|1.1933|1.0433|1.1033|1.1333|1.0633|1.3833|1.4483|1.4333|1.5933|1.8033|-0.4701|-0.6001|-0.6701|-1.0101|-1.4101|-1.2301|-0.8001|-0.8101|-0.3301|-0.8701|-0.2401|-0.6501|-0.7501|-0.8901|-1.3201|-1.9801|-1.6101|-0.8201|-0.4901||-0.7701|-1.0801|-1.3401|-1.7501|-1.4401|-1.6801|-1.6958|-1.7958|-1.8085|-2.0976|-2.2287|-1.4387|-1.0187|-1.2087|-0.8687|-0.9187|-1.2487|-1.2287|-1.3287|-0.7387|-1.0187|-1.5287|-1.6887|-2.0025|-1.7825|-2.0925|-2.0102|-2.4368|-1.9801|-1.9401|-2.1301|-2.3917|-2.1913|-1.7013|-1.5513|-1.7413|-1.4713|-1.7013|-2.3113|-2.0713|-2.1213|-2.4813|-2.1954|-2.8135|-2.2998||-2.7968|-2.3068|-2.0068|-1.8568|-1.8868|-2.2668|-2.0968|-0.9768|-0.8868|-1.1668|-1.4068|-1.7168|-1.7468|-2.2568|-2.2068|-3.4968|1.7676|2.1076|2.3076|1.8676|1.5276|1.9876|1.9476|1.4176|0.8376|1.0276|1.1976|1.8976||2.5476|2.9324|2.9824|3.1708|3.3608|2.0808|1.9508|1.9108|2.8508|3.2708|2.5008|1.6808|2.9008|3.3936|3.3768|2.2568|3.1968|3.3474|1.9774|2.7474|2.3074|2.0174|1.6774|1.8374|2.7474|3.0074|2.7374|3.4474|4.1074|-0.8837||-0.7437|-2.5937|-3.2837|-4.0108|-4.1703|-3.4933|-3.3712
01714|1167959|/equities/bioatla|R2000GROWTH|21.255|18.123|17.693|15.383|18.2167|16.3606|14.9106|10.3006|7.2206|2.6106|5.1006|4.4106|6.0706|6.5206|7.3206|8.2506|8.2506|3.9606|7.2106|9.4306|10.9365|10.4765|8.1115||6.0215|8.7015|7.7352|7.5404|7.478|7.9453|7.8646|8.1096|9.4626|8.6408|8.1008|7.6008|8.0808|10.4808|12.4438|11.0838|8.8638|10.0338|8.2238||10.6438|12.1904|-2.2624|-6.2524|-6.8924|-8.8424|-9.2624|-10.6524|-14.6824|-15.6028||-17.4859|-17.5964|-19.7931|-20.147||-23.5511|-25.9151|-27.6481|-32.6401|-34.572|-40.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|-7.5385|-6.6185|-7.5785|-6.6785|-7.4885|-6.6485|-8.3685|-9.1585|-11.0585|-11.8468|-11.9902|-5.7802|-5.5802|-5.4602|-7.5602|-7.853|1.6954|3.0854|5.5754|5.6697|5.6597|5.1597|3.7797||5.5197|5.903|4.813|4.583|6.043|6.3371|5.6803|6.6132|5.2832|3.8632|2.1532|2.7532|1.4332|4.2932|4.4832|4.9832|4.7232|5.8432|6.0156||5.1607|6.6007|5.5189|7.1483|5.3749|4.8649|5.7349|6.7264|6.8379|2.3979||3.6879|4.3379|3.3479|4.2679||4.2307|4.9562|5.4515|5.1095|5.0295|5.3986|3.6986|2.6486|1.6786|2.8086|3.2886|3.4286|2.9286|3.6086|3.0586|3.1786|3.1186|2.2686|3.4086|3.7086||3.858|4.408|4.7688|4.6838|5.0303|4.8603|-1.5984|-2.6384|-3.8784|-4.6984|-4.7184|-4.7384|-5.1584|-4.2984|-3.1884|-3.9784|-3.2484|-3.6684|-5.1584|-4.6684|-2.9684|-5.1884|-5.5934|1.2571|1.9471|2.0571|2.9171|3.6971|3.6371|4.6271|4.9071|5.3908|4.6308|4.5008|5.6508|5.261|4.6156|5.6305|5.5948|-0.3249|-0.3449|-1.1949|-2.2749|-2.9349|-2.5149|-3.0049|-2.3249|-3.9949|-3.7349|-3.5549|-3.9349|-4.3049|-4.6349|-5.7905|-4.2271|-4.4971|-5.4471||1.8485|2.4585|4.5085|4.5071|3.1571|3.4871|3.8299|3.5399|3.7199|4.5199|2.6499|3.4699|3.8999|4.4012|3.8832|3.2121|3.4921|2.8121|3.6621|4.008|3.4061|4.0561|3.9061|4.7194|3.6536|3.3886|4.1607|3.8424|2.3689|2.6889|2.3289|2.9689|3.208|2.8239|2.6604|3.5604|2.6766|-0.4087|-1.5387|-1.7587|-1.2087|-1.5887|-1.2187|-1.2187|-1.7387||-1.6487|-1.2787|-1.3787|-1.5987|-2.4487|-2.3128|-2.1591|-1.3491|-1.5091|-1.6091|-1.4191|-1.5791|-1.1891|-2.5491|0.3395|0.5495|1.9295|2.5095|2.2463|2.0377|2.1167|1.7667|1.7953|1.4653|1.3753|1.6353|2.5626|1.5111||1.616|0.716|0.726|0.646|0.696|0.336|0.596|0.436|0.556|0.976|0.966|1.036|1.216|0.696|0.756|1.026|1.126|2.066|2.4726|-0.9696|-1.6096|-1.9119|-1.8641|-2.0725|-1.7925|-1.6325|-1.6425|-1.3925|-1.3325|-1.7425||-1.3225|-1.2625|-2.1925|-2.5777|-2.6677|-3.0443|-3.7234
01716|16798|/equities/omega-flex|R2000GROWTH|1.8769|10.7469|10.3669|13.8369|20.2169|19.9871|20.6871|18.3171|15.7171|10.8171|8.6171|10.8671|15.2671|28.8271|34.6559|-17.6732|-6.6732|-16.3632|-18.0322|-17.2971|-19.1471|-20.2071|-21.563||-21.883|-27.1089|-25.9589|-27.7799|11.2381|14.7781|16.4481|16.0281|24.6381|24.7681|29.6153|28.2455|23.2211|15.6211|10.6711|7.4311|6.7211|9.8211|-8.7296||-13.6296|-15.6496|-15.8051|-13.4051|-15.5051|-11.4151|-10.2052|-11.4651|-11.8152|-17.7052||-18.2499|-19.1499|-24.2402|0.2179||10.1579|12.4379|14.9979|12.9179|17.0079|15.0566|15.8465|14.5193|7.5293|13.8093|20.258|17.0474|17.1238|-3.0447|-4.1547|-6.1047|-9.0447|-9.7947|-13.4347|-8.8947||-5.0647|-7.1947|-8.7747|-10.8547|-13.4747|-16.9347|-16.0447|-17.7024|-18.9227|-22.7332|-13.5332|-9.4332|-15.4432|-16.0332|-10.3332|-9.7032|-5.4532|-13.4832|-18.9822|-14.8145|-16.0067|2.8583|4.8583|7.5783|6.9883|9.7483|10.6783|12.2783|15.8483|21.9583|14.7783|18.9083|23.759|20.0129|23.6179|25.4757|18.2157|21.9204|21.4767|22.7581|19.3781|25.4908|17.0895|-6.1662|-8.0662|-12.9562|-13.5662|-15.6462|-6.9662|-10.5762|-12.2662|-12.3362|-14.4714|-15.3541|-15.5119|2.1438|1.4238||8.1838|9.6838|15.8838|12.2806|4.6106|8.8206|6.9206|4.8706|10.0506|13.1145|13.7279|9.2351|8.6051|8.5551|9.2751|8.3551|9.0551|9.4651|9.6251|11.3151|-2.5223|-7.0723|-5.2823|-3.7823|-3.2923|-6.0323|-8.2823|-4.6723|-7.4823|-5.9823|-10.1523|-12.2823|-12.5223|-12.2823|-14.7823|-13.0823|8.1932|12.3832|12.4964|12.8022|15.6404|13.8874|16.2774|13.8558|14.3758||14.8981|13.4981|19.2981|18.2988|13.7988|20.2888|18.4449|19.7881|19.2681|22.6881|25.4781|15.4181|-6.6695|-17.2995|-21.256|-25.135|9.8004|9.6504|10.9504|10.7604|8.2504|13.2604|15.1622|17.0254|8.1254|8.8254|16.7054|14.6854||15.3762|14.1931|14.9325|13.5749|18.4049|15.5122|16.6906|16.4106|14.4206|18.4106|15.4106|14.7499|17.5999|19.3474|24.4185|17.5282|18.9282|19.1268|16.9032|15.7932|11.6932|17.4932|16.1932|13.1932|16.0232|23.8932|13.3932|12.3832|19.4432|20.794||23.2954|22.3759|17.7859|20.0659|16.9459|22.8959|19.7459
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|9.3941|-1.9893|-5.1393|-5.1893|-4.5393|-3.0193|-6.5593|-7.9893|-9.7293|-10.3793|-11.6493|-10.2532|-5.7832|-5.5432|-7.7732|-8.1132|-7.1732|-7.5832|2.9088|5.1488|4.7988|5.7988|6.0988||8.2505|6.318|4.898|5.988|5.988|7.5207|5.1736|4.4013|3.4913|3.0913|3.0913|3.6113|4.3413|4.3513|3.9813|4.3913|4.6122|3.577|3.117||3.407|3.517|2.947|1.867|2.517|2.017|2.267|2.277|1.897|2.392||2.647|2.967|3.497|3.337||3.3988|2.9493|2.9329|2.8929|2.0529|1.5629|1.5129|1.4929|1.1929|1.6229|2.4429|2.5206|2.6154|2.3309|1.8437|1.9101|1.0801|1.0601|0.8401|0.8443||0.6502|0.4002|0.4202|0.3602|0.4102|0.3502|0.4102|0.5087|0.2447|0.2697|0.1883||0.2589|0.2783|0.2683|0.2279|0.1979|0.1671|0.0779|-0.1545|-0.1345||-0.1306|-0.1006|-0.1706|-0.2018|-0.2925|||0.1709|0.1809||0.1183||-0.139|-0.129|-0.129|-0.019|-0.089|-0.07|-0.07||-0.09|-0.08|-0.07|-0.04|-0.09|-0.02|||-0.09|-0.05|-0.06|-0.1|-0.09|-0.1|-0.09||-0.07|-0.07|-0.08|0.1656|0.1257||||-0.1035||-0.0917|0.0038|0.0738||||0.06|||||||||-0.04||||0||0|||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01718|31075|/equities/verastem-inc|R2000GROWTH|-3.434|-3.314|-4.754|-4.7826|-4.1826|-3.3426|-4.4226|-4.5426|-5.8626|-5.8626|-6.2591|-6.5238|-5.3238|-4.6038|-5.6838|-5.5638|-3.0438|-5.0838|3.0255|5.7855|5.9055|6.0255|5.7864||4.4664|4.5864|5.3064|5.9064|5.4264|5.5142|-1.9389|-3.1389|-4.2189|-3.8589|-5.2989|-5.8989|-6.6758|-6.8269|1.3344|2.0544|1.9344|2.0544|5.0544||5.1106|4.7506|4.1506|5.1106|3.9106|6.0706|4.727|3.287|3.167|3.047||2.207|2.567|2.447|3.767||4.247|4.7782|4.8982|4.0582|3.0982|4.0582|2.7382|3.2182|3.9382|5.3782|6.3879|5.9169|6.3386|6.3664|5.5689|7.0487|6.1719|5.8119|4.8519|4.6119||4.4769|3.8844|2.5644|2.6844|2.5644|2.4444|2.6844|3.1644|3.6535|4.174|3.5737|3.5737|2.1337|1.0537|1.7737|1.2937|1.1737|1.0537|0.8137|1.2937|0.2137|1.2937|1.0537|1.0537|1.1737|1.0537|1.4137|1.7737|2.1337|2.0137|2.2537|2.8537|2.4937|3.2137|2.5079|2.7479|1.6679|2.3879|1.6679|1.5479|0.9479|1.1879|1.6679|1.6679|0.9479|1.4279|2.0279|2.1479|3.1079|2.7479|2.9879|3.3479|3.9829|-2.1523|-2.2723|-2.6323|-3.4723||-3.0419|-3.2835|-2.4435|0.2961|0.5361|1.2561|0.5361|1.2561|1.2561|1.0161|1.7361|2.2161|2.4561|2.8161|3.0561|3.0561|3.6561|3.8961|2.8161|3.1761|-1.9195|-1.9195|-1.3195|-1.9195|-2.6395|-3.5995|-3.8695|-3.9034|-3.3634|-3.2434|-2.7634|-3.7234|-3.1234|-2.5234|-2.2834|-2.6434|-3.7234|-3.1234|-3.4834|-4.8421|-4.2167|-4.3739|-3.9668|-4.4935|-4.3547||-4.0046|-4.0346|-3.7483|-4.5316|-4.0516|-2.2516|-2.7316|-2.0116|-2.7316|-3.3316|-3.3316|-4.0516|-3.7292|-3.9692|-3.9411|-4.8902|-4.7448|-3.8631|-3.6231|-3.9831|-4.5831|-4.4222|-4.1822|-3.8222|-4.5422|-5.8019|-5.9219|-6.4794||-6.418|-5.5926|-5.5926|-6.9126|-7.2726|-8.1726|-8.1007|-9.4716|-10.2595|-11.2531|-10.2931|-12.0931|-13.4828|-14.9571|-15.5518|-17.5918|-16.7028|-19.2448|-22.7548|-28.6094|12.8054|11.1254|14.3646|11.9181|13.7203|9.032|7.7528|7.5128|9.4328|10.7137||9.9937|9.403|-0.3081|-3.5481|-5.7681|-4.2681|-5.5881
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|2.987|4.887|3.567|4.3605|3.3405|3.7605|-0.9367|-2.2567|-2.6367|-3.3267|-4.3467|0.7161|2.0061|1.9561|1.4261|0.6061|3.2461|2.4161|1.9061|2.5261|1.9061|2.0061|2.2361||3.3161|4.0661|3.3261|4.2261|-0.4167|-1.5167|-3.2467|-3.4367|-3.2767|-3.9367|-4.9462|1.3249|1.9049|3.6049|4.4449|4.9169|4.3021|5.3202|-1.8944||-2.7144|-2.8544|-2.9044|-2.8044|-3.0044|-3.5344|-1.7544|-2.5844|-3.1327|-3.1067||1.1547|1.9347|1.7747|2.0547||2.7547|2.1047|2.8547|2.5647|3.0247|3.49|2.4462|2.6362|2.1662|2.5562|2.6362|2.1562|2.6362|3.1962|2.5562|2.6262|1.2362|2.0462|2.2562|3.0562||3.1262|3.3862|4.1414|3.6908|3.8836|3.6236|3.4636|3.3036|3.0036|2.5836|3.5136|3.0536|1.2436|3.1936|4.1836|-0.742|-2.632|-3.562|-4.422|-4.3215|-3.1915|-3.6575|-3.7159|-2.7694|-3.6394|0.7888|2.0088|1.9288|2.6188|3.5244|2.9944|2.9579|3.3379|3.648|3.7258|3.4125|2.8425|3.6325|-0.3139|-0.6239|-1.6439|-1.9239|-1.1039|-2.7839|-2.5039|-3.0839|-1.2639|-2.6439|-1.5439|-1.3939|-0.4339|-1.9139|-1.4839|-1.5139|-2.2639|-1.9139|-3.3439||-3.3739|0.9507|1.9007|1.9007|0.5807|1.3407|1.3507|2.0807|2.8507|3.0407|2.9585|2.0885|2.0685|2.4285|3.2133|2.8573|3.1319|3.3043|2.7443|3.3194|2.2794|2.4894|2.7094|2.2794|2.7994|2.5894|3.0494|3.8894|2.8094|4.0494|3.1394|3.6094|4.2094|3.6086|3.7676|3.9887|4.7301|4.1382|3.9425|3.1325|4.1525|3.1125|4.8544|-3.0539|-2.6839||-3.3039|-3.3539|-2.6839|-2.8539|-4.0039|-3.9145|-4.1949|-2.9049|-3.5849|-4.0149|-4.0549|-3.0949|-2.0549|-2.7549|-3.9949|-5.0349|2.5762|2.3962|2.8862|3.4362|2.8178|3.6178|3.2482|3.1182|2.8682|2.9182|3.973|2.6953||3.47|3.2081|3.3901|3.3536|4.0026|2.7409|2.2909|1.9209|2.3409|3.6609|3.8344|2.3944|2.8644|2.4644|2.0144|1.7844|2.6444|3.6244|3.7635|3.4161|2.2461|1.5261|1.7161|2.0961|2.4061|2.8861|2.5461|2.5061|3.8461|2.7161||4.1761|-0.5414|-1.8814|-2.3014|-4.0514|-4.889|-4.4921
01720|986076|/equities/atomera-inc|R2000GROWTH|-9.3003|-6.9303|-7.3003|-6.3603|-7.2503|-6.9103|-9.7203|-9.8203|-13.6153|-11.4932|-13.4742|-13.63|-11.16|-11.57|-11.7201|-14.1266|-10.9866|-10.6066|-12.7852|2.4341|1.4041|4.2741|6.3241||5.9641|3.3741|9.1441|11.2141|14.9151|14.1128|9.2277|9.3486|10.9818|10.7273|6.9173|8.1173|7.0073|9.3373|10.0673|11.1273|9.4773|10.2773|13.3496||8.1789|10.1189|8.8333|7.4133|8.8933|8.3833|8.7357|5.6916|6.1161|3.0621||3.2521|3.9951|3.0355|3.4111||3.1347|2.6112|3.5312|3.8506|2.3618|3.0129|2.5907|2.4207|2.3207|2.0933|1.6746|1.1846|1.6046|1.9146|1.9102|1.5994|1.8167|1.7867|-0.7243|-0.7943||-1.2743|-1.5043|-1.4643|-1.0443|-1.3744|-1.3543|-0.8644|-0.4894|-0.5443|-0.7143|-0.2844|-0.3043|-0.8043|-1.1343|-1.1843|-1.1144|-1.4643|-1.7543|-1.9544|-0.7844|-1.4144|-1.7537|-1.7939|-1.5039|-1.5399|-1.5914|-1.7762|-1.6373|-1.5173|-1.4373|-2.0364|-1.5042|-1.4542|-0.9842|-1.1942|-1.3742|-1.7242|-1.1842|-1.3942|-1.0842|-1.3842|-1.2842|-1.4142|-1.7142|-2.3842|-2.8866|-2.5234|-2.5806|-2.3835|-2.4735|-2.4335|-2.1835|-2.7985|-3.1435|-3.1635|-2.6935|-3.6235||-2.9633|1.0913|1.6413|3.0213|3.4713|1.6813|1.5313|1.8013|2.1113|2.3713|2.6513|2.8962|2.1812|2.0012|2.2412|2.5512|2.2512|1.9312|2.5012|2.9912|2.8006|3.4606|2.5536|2.5536|2.9584|2.1484|2.8284|2.2884|2.2184|2.8384|2.0884|2.0684|2.4784|2.7805|2.4926|1.5926|1.2826|0.7726|0.5726|0.5176|0.4426|0.5726|0.6926|0.5026|0.9926||0.4726|0.6826|0.8926|0.7926|1.4226|2.0926|2.1426|2.4826|2.6581|3.1397|2.9629|2.2429|2.6024|2.1824|1.6724|1.3324|2.3524|2.3924|2.0824|2.1724|2.6624|2.3135|2.6625|2.7047|2.8469|3.0569|1.8669|2.2069||2.3889|2.5489|2.2934|2.2285|2.4157|2.5654|2.3489|1.684|2.154|1.3308|1.4308|1.2912|1.2412|1.3269|1.0469|1.2169|1.3069|1.7469|1.3291|1.6134|1.1384|1.1784|1.1779|0.8879|0.8779|0.8079|0.7679|0.8179|1.0879|1.3527||1.1794|1.2195|1.3146|-0.1895|-0.2995|-0.5495|-0.5495
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|1.13|1.28|1.18|1.28|1.2|1.27|1.41|1.47|1.31|0.82|0.76|1.35|1.46|1.34|0.75|0.74|1.48|1.34|1.14|1.39|1.32|1.48|1.48||1.63|1.74|1.9|1.9085|1.9236|2.1306|1.7406|1.8406|1.9506|1.9806|1.7106|1.7106|1.5006|2.3706|2.1444|2.2344|2.3223|2.4944|2.3077||2.4677|2.5577|2.3577|2.5777|3.0085|2.8585|2.4085|2.5085|2.2285|1.8785||2.9285|2.9173|3.5073|3.6619||3.6504|3.5604|3.7104|2.9204|2.7404|2.6904|2.1904|2.8404|3.7804|3.9804|4.1204|3.4347|3.7635|3.5035|-0.8955|-1.1355|-1.3555|-2.0555|-2.0655|-2.0655||-1.9655|-1.6755|-1.6255|-1.5655|1.0019|1.3019|0.9519|0.9319|0.7519|0.9019|0.9019|0.3019|0.3469|0.3419|0.6319|0.8019|0.9419|1.4249|-0.0288|-0.2288|0.1467|0.1567|0.1267|0.0467|0.1767|0.1529|0.1429|0.1529|0.1629|0.1629|0.1629|0.1529|0.1429|0.1829|0.1429|0.1429|0.1629|0.1629|0.1829|0.2329|0.2129|0.2129|0.2629|0.2129|0.2629|0.2029|0.2629|0.1729|0.4029|0.2629|0.2929|-0.1531|-0.1131|-0.1481|-0.1431|-0.0831|-0.1332||-0.1732|-0.1629|-0.1737|-0.1831|-0.187|-0.2193|-0.2438|-0.254|-0.274|-0.274|-0.3058|-0.3563|-0.4127|-0.4379|-0.4451|-0.4451|-0.4867|-0.5189|-0.5383|-0.6115|-0.6499|-0.7668|-0.8132|-0.8141|-0.8559|-1.1343|-1.1757|0.5485|0.3985|0.4185|0.6585|0.6485|0.4116|0.4885|0.4685|0.4885|0.3885|0.2985|0.2285|0.3485|0.6585|0.4768|0.3968|0.4268|0.4868||0.5401|0.4901|0.5868|0.4212|0.2412|0.3912|0.4312|0.2412|0.2912|0.2312|0.2912|0.1912|0.1212|0.1312|0.1212|0.1312|0.1312|0.0912|0.1412|0.1412|0.1012|0.1012|0.1212|0.0912|0.0912|0.0612|0.0512||||0.0812||0.0112||0.0612|0.0412||||0.0612|0.0612|0.0639|0.0639|0.0839|0.0839|0.0868|0.1025|0.1172|0.1172|0.0972|0.1183|0.1262||0.1265|||0.1065|0.1765|0.1725||0.164|0.2374||-0.0675|-0.0675||-0.0675
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|-14.3006|-11.817|-13.4739|-12.4731|-14.1019|-12.6263|-12.0963|-14.1163|-15.5163|-12.7562|-12.5031|-10.0931|-9.3931|-8.2531|-9.5031|-10.8531|-8.7731|-10.1331|-10.9831|-8.5331|-10.4031|-9.397|-10.337||-12.0019|-10.9854|-10.5212|-6.6612|-6.2812|-9.9212|-10.3312|-11.6012|-10.1812|-13.9412|3.9281|4.8581|2.5781|8.0481|10.0981|10.1681|10.3781|10.7081|13.2687||13.7554|14.5034|9.0761|9.2961|9.2961|12.0361|11.5361|9.5661|8.0161|8.9461||12.8061|10.9461|10.0561|11.7261||9.1561|9.8061|10.7961|11.8461|11.4461|14.8211|11.4327|11.8327|12.0227|9.6551|11.0681|9.3481|10.6981|8.1481|8.2381|6.3381|5.0881|8.3681|11.1581|12.1144||10.6547|9.9947|8.8147|8.6947|3.4547|3.8647|4.3747|7.6847|7.6547|6.8247|7.8847|9.519|7.3877|5.7209|6.8509|5.8109|5.4709|3.7009|4.2409|5.6609|4.1609|6.8709|5.4909|6.0209|4.8053|3.9653|4.2453|3.4953|5.3153|4.9253|4.5853|5.0453|5.8026|6.1757|5.9599|6.4906|4.9542|5.208|3.468|4.308|3.338|4.178|4.778|4.388|2.788|3.258|4.118|5.028|7.328|5.7748|5.0766|3.6966|5.5866|3.6094|3.6725|4.8506|2.9922||2.3222|1.5422|2.1122|2.1022|2.9122|2.6322|3.1102|2.941|3.5088|3.0541|2.7341|3.6041|2.5241|3.4041|3.4741|3.9586|3.7622|4.0887|3.8856|-0.9214|-2.3014|-2.6114|-2.4914|-3.0114|-4.1614|-3.9462|-4.3195|-4.3574|-4.5824|-5.0368|-7.0615|4.1083|4.6915|3.5915|4.4415|5.0164|-1.735|-1.665|-2.845|-3.865|-2.695|-2.9732|-2.7232|-3.0732|-3.641||-3.9792|-3.9033|-3.6616|-4.3711|-3.9311|-4.1893|-4.3196|-3.2496|-4.2096|-5.0099|-5.3706|-5.5406|-5.7306|-5.6306|-7.0912|-7.2628|1.1539|3.0639|2.4039|0.6239|0.7139|2.5039|1.7539|1.4239|3.6339|2.8839|3.7639|2.4239||5.7039|6.3859|6.2247|3.8547|5.3647|4.8506|4.4483|5.2983|4.8062|-1.3001|-1.8101|-3.0001|-3.0301|-1.7501|-3.5701|-4.6501|-4.2526|-2.1426|-3.1126|-1.7326|-2.5426|-3.3926|-4.5226|-5.1226|-4.56|-3.37|-3.51|-4.43|-4.5987|-5.0887||-4.8487|-5.1987|-5.1987|-4.5987|-5.5987|-5.6387|-5.1187
01723|101902|/equities/aldeyra-the|R2000GROWTH|-2.2755|-1.5555|-2.1755|-1.9055|-1.3655|-1.8155|-1.8055|-2.2655|-3.2255|-2.7055|0.9102|1.6502|2.1702|1.9402|2.0002|1.4402|1.9602|1.1202|1.9302|2.4902|2.0902|2.9402|4.1602||2.4402|1.5702|1.4002|1.7402|1.9802|2.3302|2.0502|1.3702|1.0902|0.7902|0.9402|0.9102|0.8402|1.4502|1.8302|2.0302|1.5302|2.0302|2.9602||3.6803|3.3269|1.3119|1.9419|2.6406|2.9432|2.0425|0.2725|0.4325|0.1025||0.4325|0.4225|0.4425|0.5725||0.8425|1.0025|1.0825|1.7025|1.2367|-0.0946|-0.3346|-0.7346|-0.8046|-0.6546|-0.3646|-0.5146|-0.3646|-0.5246|-0.4446|-0.4646|-0.9346|-0.9146|-0.5946|-0.6846||-0.8846|-0.935|-0.9681|-0.8981|-0.8981|-1.063|-1.0315|-1.1779|-1.2006|-1.0806|-1.2306|-1.3483|-1.4662|-1.4462|-1.1762|-1.3362|-1.4762|-1.5962|-1.4462|-1.8162|-1.9464|0.2674|0.5574|0.9274|0.8774|0.3874|0.8674|1.2374|1.6551|0.6948|0.6948|0.9948|0.8548|0.8848|0.8548|1.0648|0.9848|0.9948|0.8048|0.9548|1.2448|1.4431|1.0831|0.7431|0.6831|0.6931|1.0531|0.8931|1.3431|1.1838|1.2023|1.0923|1.3069|-0.0539|-0.2239|-0.5539|-1.1139||-1.1972|0.1946|0.3346|0.5446|0.6046|0.8046|0.8746|0.9346|1.0346|0.9746|1.4146|1.5653|1.5118|1.527|1.4715|1.1915|1.3115|1.2915|1.1815|1.4615|1.7015|1.3315|2.0315|1.7341|1.5141|1.3941|1.8341|1.2941|1.4641|1.7341|1.9441|1.2941|1.4541|1.0641|1.4941|1.6441|2.0101|1.737|1.7769|0.8681|0.9881|1.4832|0.7246|0.6946|0.3646||0.5346|0.5346|0.5346|0.5346|0.6646|0.5546|0.5046|0.6946|0.5746|0.8846|0.9646|1.0646|1.1746|1.1046|0.8846|0.6846|1.2046|1.4407|1.3877|1.2977|1.0977|1.1077|1.4477|1.6773|1.5694|1.6475|1.1175|1.0375||1.1975|1.1675|1.2975|0.7675|1.1275|1.5552|1.0656|0.8841|0.6841|0.6338|0.5238|0.5038|0.6038|0.6338|0.5738|0.4638|0.8238|0.9838|1.033|0.7483|0.6483|0.7383|0.7283|0.6083|0.8283|0.9783|1.1983|1.1183|1.3246|-0.6582||-0.7782|-0.8982|-1.0182|-0.8182|-1.1682|-1.2169|-1.3183
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE|2.218|3.208|2.828|3.808|4.5123|4.727|-1.8185|-2.2085|-4.1385|-3.8385|-3.9748|-4.0833|-3.1652|-2.9152|-3.6152|-3.6593|-3.0593|-3.7393|-4.0923|-3.6537|-4.2588|-4.1056|-4.5183||-4.0823|-4.3915|-4.8638|-3.8138|-3.6438|-4.5638|-4.5638|-4.5338|-4.3638|-4.4638|-5.2338|-5.8183|-6.1735|-4.5035|-6.2635|-6.3275|-6.4575|-7.2025|-7.5458||-6.1558|-6.2358|-5.2358|-8.9858|-10.6299|-11.761|-11.8428|-13.9923|-13.0323|-15.9339||-15.4576|2.9686|3.5486|8.4886||10.5486|9.9969|6.7769|8.0188|6.7012|4.6912|3.9512|3.1012|5.1612|6.0412|6.6689|4.6789|-0.1835|-1.9335|-0.2535|-3.3035|-3.7835|1.2189|3.5089|2.7389||2.8288|0.9768|0.6979|0.6745|0.4367|0.3319|-0.1258|-0.2558|-0.2458|-0.3058|-0.3386|-0.3501|-0.3201|-0.3501|-0.3633|-0.3933|-0.3333|-0.3933|-0.3865|-0.4114|-0.4773|-0.505|-0.5462|-0.6271|-0.6824|-0.6443|-0.6869|-0.8345|-0.8572|-0.9094|-0.8995|-0.9146|-0.8774|-0.9374|-1.1416|-1.14|-1.4377|-1.6096|1.1504|0.3004|0.3404|0.3504|0.3404|0.3404|0.3004|0.4004|0.4004|0.3504|0.4404|0.3669|0.5669|0.0669|0.0119|0.0869|0.1469|0.1555|0.1838||0.1664|0.1589|-0.1292|-0.1392|-0.1474|-0.1482|-0.1382|-0.1882|-0.1482|-0.2182|-0.1443|-0.1734|-0.169|-0.1976|-0.1376|-0.1176|-0.2126|-0.2041|-0.2091|-0.2448|-0.2974|-0.3102|-0.3202|-0.3277|-0.3077|-0.3777|0.1242|0.2042|0.1942|0.0342|0.2092|0.2242|0.2829|0.2384|0.3204|0.2337|0.2337|-0.04|-0.1878|-0.18|-0.2|-0.22|-0.24|-0.24|-0.253||-0.283|0.1978|0.1679|0.1457|-0.0128|-0.0628|-0.1828|0.1078|0.1378|0.1174|0.1028|0.0963|||||||0.0753||0.0819|0.0854|0.0854|0.1041|||0.0959||||||0.1141|||0.0991|0.0981|||||0.1581|0.1283||0.1483|0.1483|0.1488||0.1847||0.2027||0.2247||0.2227|0.2526|0.2376|0.2376||||0.1976||0.1876|0.2876|0.2077|0.1677
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|1.874|2.214|1.634|2.124|3.714|4.0854|4.0874|4.1716|4.7795|-1.424|-3.474|-3.094|-3.064|-2.494|-3.154|-2.194|-1.454|-2.794|-2.404|-3.664|-5.3125|2.7611|2.6709||3.0824|3.52|2.9641|3.4359|3.3353|3.4188|3.0878|2.5678|2.1078|1.3378|0.8278|2.2578|2.1678|3.5578|3.1944|3.2644|2.9144|3.4044|3.8831||2.7831|3.5331|2.7231|2.8331|1.9731|3.3531|3.7844|3.1544|3.4216|2.8316||3.1516|3.1457|3.1523|3.2323||2.9623|3.3023|2.4723|1.8023|1.0423|2.2023|2.8423|3.6623|1.8823|2.1523|2.6223|2.7023|3.2623|3.0604|3.7795|2.8795|3.1995|3.4667|3.1233|3.7021||3.5821|3.8576|3.8051|2.8251|3.4251|2.9851|3.3951|4.2051|-0.2295|-1.8995|-0.6095|-0.7695|-2.3595|-4.1295|-3.5185|-5.5316|1.2991|1.2491|0.5591|0.8541|0.9591|1.9691|2.1291|2.7141|3.2225|2.4265|2.6198|2.3355|3.1109|3.2911|3.2298|2.2245|2.2084|1.9384|2.0784|2.0484|1.9684|2.1184|1.7684|1.4184|1.4984|1.9684|2.3384|1.8984|1.9084|0.2884|0.8884|0.9884|2.3884|2.3512|2.5991|2.2401|2.917|0.307|0.477|0.737|0.457||1.807|1.697|1.7648|1.8769|1.7969|2.0369|1.7369|1.4969|1.9069|1.9169|1.1469|1.1369|1.9069|2.2482|2.4564|2.3577|1.8977|2.2577|2.055|2.5064|2.2759|2.1609|2.1708|2.1618|1.5098|1.1298|1.3698|1.8541|1.5248|-0.2515|-0.4915|-0.3815|-0.8115|-0.7915|-1.1015|-0.4915|-0.5615|-0.6415|-1.2115|-1.3515|-1.4515|-2.1415|-2.21|-2.0983|-1.8202||-1.8202|-1.9702|-1.6002|-1.8102|-2.3402|-2.1727|-2.4809|0.5929|0.7329|1.3829|1.3729|1.1979|1.7129|1.3429|0.8829|0.7129|2.0729|2.3229|2.5829|2.2552|-0.2878|-0.8978|-1.0478|-1.5078|-1.5578|-1.4678|-0.4478|-1.6578||-2.4678|-2.1178|-3.0978|-3.3512|-3.539|-4.0385|-3.2279|-4.2105|-4.2685|-3.5513|-2.5713|-4.2113|-4.7576|1.025|1.255|1.695|2.535|4.055|-0.5786|-1.3886|-2.4086|-2.6686|-3.9086|0.3851|1.1551|2.0751|1.5351|1.6551|3.7651|3.2251||4.1151|3.5855|4.1955|4.9456|3.9656|3.7656|4.6756
01726|102083|/equities/22nd-cntry|R2000GROWTH|-8.246|-10.646|-11.396|-8.846|-7.946|-13.196|-20.396|-17.846|-21.146|-17.696|-24.278|-25.9189|-20.7795|0.8312|1.7312|2.6312|11.4812|8.7812|15.3812|16.5937|15.4926|17.4426|18.6549||20.1047|14.4047|10.6547|10.4074|10.4508|10.7689|12.3745|8.0561|7.0061|4.3061|4.6061|4.4561|4.9061|7.4561|9.2561|8.9561|6.2561|5.3561|6.5561||8.8061|9.8561|11.5714|10.9055|12.9064|12.2268|12.8268|12.3136|7.7521|7.6021||8.2021|10.6021|6.8521|8.2021||9.5521|9.8521|10.4521|10.3021|8.3521|9.1021|8.8021|12.4021|10.4521|13.462|12.1408|7.9682|10.3571|5.5571|7.3571|8.1774|8.4949|8.0449|8.0449|9.1846||8.5012|7.3012|7.6012|6.1012|8.9899|4.8229|5.312|4.0274|2.2984|1.4644|2.1394|2.5154|2.5524|2.5954|3.0054|1.1304|0.5474|1.0864|0.9644|0.9214|0.7004|1.6444|2.2114|2.8504|2.8194|2.5594|3.5164|3.3834|2.8864|3.9384|3.0214|1.8444|2.1084|1.9882|2.0531|2.0635|1.9362|2.0042|2.5561|1.7981|1.5751|1.7855|1.2305|1.4535|-1.4578|-1.2381|-1.319|-1.3952|-1.7521|-1.5671|-1.4461|-1.2781|-1.6491|-1.9051|-1.3751|-1.9021|-1.9407||-1.8293|-1.9466|-1.7366|-1.7086|-2.1346|-1.728|-1.8032|-1.6122|-1.8292|-1.8012|-1.4472|-1.4682|-1.2392|-1.8262|-2.2241|-2.3851|-1.9667|0.2963|0.4243|0.6483|0.7023|0.8743|0.9373|1.1813|1.3113|1.6433|2.1343|2.019|2.1746|1.9296|2.3076|2.5151|2.4508|2.4838|2.5588|2.8237|3.0986|3.0575|3.3357|3.5709|3.8449|4.1439|4.7852|5.1917|6.0204|-6.3968|-2.8464|-2.6428|-2.4728|-2.3138|-2.7198|-2.7198|0.6648|1.0628|0.9608|1.2878|1.2928|1.9638|2.4948|1.8998|2.4628|2.1898|3.3728|3.8294|3.5694|-2.1437|-1.9997|-2.0927|-2.1067|-2.3027|-1.5777|-1.8977|-1.5017|-1.2357||-1.3157|-2.1387|-2.0927|-2.0397|-1.9437|-2.6037|-3.0527|-3.3711|-3.6949|-3.9335|-3.6372|-3.9752|1.8941|1.5841|2.2351|1.2821|3.1371|3.5681|3.3771|4.4841|3.6661|2.9206|2.9753|2.3773|2.4303|2.7493|2.0123|2.7353|2.6123|2.9263||2.4203|2.2763|2.0223|2.1623|1.8013|2.0123|2.0133
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|9.1115|11.1815|8.5115|12.2115|11.5565|11.1565|11.8315|10.6715|14.5515|17.0956|15.0692|16.3829|14.6891|20.6651|10.8263|4.3963|5.9763|6.4263|8.3663|6.0058|3.9758|4.1558|4.3958||3.4658|5.4658|5.1758|2.8258|3.8458|3.5758|4.0858|6.9158|6.8071|-1.0743|-3.0743|-5.5043|-6.3985|-4.4385|-5.5985|-5.766|-5.6622|0.8608|1.9908||1.4808|2.3508|1.4308|3.4808|2.4808|2.8708|3.7608|4.6108|3.2708|2.4008||5.1158|5.4308|5.4608|7.2166||5.1897|5.8497|3.8697|4.9897|6.5947|6.8447|6.2927|5.9671|4.8621|4.0821|4.7521|5.2121|4.9664|4.6064|6.5401|4.9143|4.9177|4.0577|3.6777|5.3577||5.5988|6.1341|5.4943|5.6928|6.0272|5.6526|5.3337|4.9716|5.1072|4.0072|5.0772|3.5372|5.2872|3.8844|3.9644|-0.7184|-1.5184|-2.1684|-2.7584|-1.3384|-2.8884|-2.905|-2.725|-2.165|-2.665|-3.355|-3.6815|-4.2018|-3.4956|-3.5956|-3.2147|-3.6093|-3.5292|-4.2479|-4.2061|-4.6789|-5.9519|-4.1919|-4.8319|-5.0926|-6.4368|-6.6746|-4.4246|-5.3146|-6.6557|-8.095|-5.235|-5.825|-6.3608|-7.2282|-7.2534|0.6145|1.5645|5.4745|6.2645|7.7608|4.9708||6.3958|4.5508|7.7808|6.1031|5.9331|7.1103|5.9003|6.1503|7.4861|9.4863|5.5341|6.3841|7.7867|7.4038|2.3938|2.5188|2.5338|2.2338|3.9238|3.7028|6.029|-1.1902|-1.1002|-1.1802|-1.7402|-2.2902|-2.4849|-2.3318|-2.8328|-3.2386|-3.0842|-3.2598|-3.1086|-3.2586|-3.7388|-3.8402|-2.9502|-2.9502|-4.3102|-4.6032|-4.1232|-5.2802|-4.8176|-5.6215|-5.4786||-5.6138|-6.9896|-6.9857|-6.8131|-8.3901|-7.7948|-8.7805|-8.7698|-10.4478|-9.9918|-10.6918|-10.0618|-4.3518|-7.4118|-9.8318|-12.2626|1.8343|6.0343|9.4343|8.078|4.6285|-0.0006|-2.2006|-1.9006|-1.5006|-3.4006|-2.5006|-1.4006||-2.0006|-2.0006|-1.8006|-2.9006|-2.6006|-5.3006|-5.7006|1.4881|2.8881|2.0881|3.0881|2.2881|2.2881|3.0881|2.6881|3.8881|4.2881|6.0881|7.6881|7.1728|6.0783|5.8211|6.3951|5.5977|5.8897|6.6703|6.0968|5.2868|5.8968|6.2168||6.7828|6.8968|6.0968|5.5108|3.4108|4.6768|6.1468
01729|16338|/equities/integrated-electr|R2000GROWTH|-5.9718|-6.2318|-7.2383|2.1831|4.0931|5.1131|6.0131|6.3431|6.3531|8.8659|-1.1543|-0.6843|-0.5843|-1.4743|-4.4843|-3.8843|-1.6443|-4.6343|-5.2043|-5.5843|-6.4443|1.5711|2.3411||2.4411|3.4111|4.0211|5.5911|5.8211|4.6911|-1.3061|-2.6661|-1.7561|-3.5661|-4.7361|-3.3161|-4.7161|2.4111|3.9111|5.5111|4.9611|5.1811|4.9111||3.5611|4.2411|3.2511|4.3511|3.7111|3.5411|5.5911|5.4911|-5.1961|0.8411||1.6311|1.8311|2.1211|3.0511||4.0211|4.2711|5.189|4.6958|4.6258|4.7844|5.207|5.7194|3.7894|4.6393|5.4179|4.678|4.3309|4.7041|4.7621|4.9612|3.2312|2.5712|2.4412|3.1012||3.1112|3.0012|1.9312|2.5112|3.5812|3.6112|4.1512|3.9212|4.6433|4.5777|4.9162|5.8487|3.5839|-0.9389|-0.9289|-2.1889|-2.1689|-3.2989|-4.2789|-4.4179|-4.5679|-4.871|-4.6206|0.986|1.116|2.146|3.736|3.6474|4.0714|3.5514|3.3014|3.7214|4.1314|3.6714|3.8614|4.5478|4.6724|-0.2174|-1.9974|-2.1974|-3.0774|-3.4774|-3.5774|-4.7474|-5.3943|-6.1508|0.3948|0.8948|3.8048|3.3748|3.6848|3.6922|4.2122|3.2642|2.5242|3.0642|4.0655||1.5455|1.6355|2.2755|2.1857|1.6057|1.9357|2.0357|2.2151|2.2751|2.2651|2.4674|2.3961|2.6961|2.9582|2.8601|3.2201|3.5407|4.3043|4.3683|4.7707|5.0184|2.1221|1.9021|1.5021|0.9521|1.6321|1.8921|1.8121|0.9421|1.7021|1.2121|2.0821|2.1449|2.5837|2.8921|2.9077|2.6162|2.6271|-1.7894|-2.1094|-2.5294|-2.7533|-3.2888|-3.2045|-1.9445||-2.1045|-1.7245|-1.0045|-1.2745|-2.4045|-1.9745|-2.7545|-1.7745|-2.3245|-2.969|-3.1241|-2.7541|-2.5141|-2.7841|-3.1324|-3.8316|2.0343|1.9543|2.0043|2.2943|1.7443|1.6243|1.8443|1.8743|1.7443|1.7643|2.7943|3.6013||2.8965|2.8464|2.6444|2.9454|3.7524|2.4963|1.2563|1.2863|2.0563|2.7863|3.4063|3.4901|3.4973|3.3473|3.3954|3.2554|3.3454|3.7254|3.3387|2.4387|1.8786|1.9387|1.3687|1.2887|1.8487|2.5887|2.0486|2.7286|3.9987|3.4538||-0.8029|-1.9929|-2.8229|-3.4129|-4.2929|-4.3126|-4.5626
01730|1053090|/equities/funko-inc|R2000GROWTH|1.9317|2.8617|2.5917|3.4617|3.9168|3.0181|2.6062|2.1703|2.2303|1.7903|1.2303|1.9403|2.1803|2.3289|2.108|1.688|1.648|1.348|1.368|1.638|1.648|1.998|1.608||1.268|1.348|1.658|1.828|2.338|2.7181|2.8789|2.7512|2.5812|2.9112|1.9612|1.9812|2.5512|2.2674|2.1774|1.7274|1.6374|1.6974|1.5374||2.0774|2.7174|1.7301|2.1489|1.2389|1.3689|1.5789|1.5489|1.1789|0.8989||1.2289|1.5789|1.4089|1.5189||1.5089|1.7089|1.6589|1.9489|2.2789|2.7389|3.0172|2.7258|2.5284|2.3034|2.6384|2.6284|2.7884|3.2667|3.3837|0.9437|1.9837|1.5537|1.2637|1.8337||1.7937|2.1802|2.1281|1.6519|1.7719|1.9819|2.0366|2.1297|1.4819|1.1519|1.7819|1.7247|1.1947|0.2947|1.2647|0.9247|1.0347|0.6147|0.5847|0.7647|0.9447|1.5047|1.1529|1.3029|0.5172|0.5072|0.6772|0.7349|0.6849|0.845|0.615|0.695|0.745|0.8155|0.833|0.793|0.633|0.583|0.413|0.533|0.463|0.383|0.393|0.423|0.083|0.443|0.603|0.703|1.063|1.0474|1.027|0.887|0.817|0.697|1.017|0.907|0.857||0.717|0.697|1.087|0.9562|0.7662|0.8962|0.7662|0.7581|0.7481|0.7581|0.5881|0.6381|0.6281|0.7681|1.0081|1.2081|1.352|1.227|1.102|0.832|0.652|1.442|1.097|0.927|0.877|0.787|0.867|0.757|1.087|0.817|0.957|1.247|1.297|1.487|1.037|1.147|1.297|1.317|1.607|-1.0052|-0.9152|-1.2652|-1.3947|-1.3372|-1.4673||-1.1373|-1.1273|-1.2273|-1.2473|-1.548|-1.3923|-1.6673|-1.1673|-1.5973|-1.7901|0.1102|0.3802|0.6202|0.5302|0.6652|0.3202|1.0402|1.3402|1.9202|1.6318|1.6535|2.0514|1.1747|1.5347|1.4767|1.1767|1.7015|1.1252||1.0816|1.1416|1.1716|1.3362|1.4566|0.8977|0.9977|0.8077|1.1527|1.3377|1.6343|-0.7536|-0.8636|-0.9436|-0.5936|-0.7636|-0.3636|-0.6336|-0.6836|-0.9636|-1.1336|-1.0136|-1.2236|-1.0684|-1.0634|-0.9434|-0.9234|-0.9234|-0.5634|-0.8934||-1.1534|-1.3034|-1.2334|-1.2834|-1.5534|-1.5509|-1.4576
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|-6.4934|-4.2334|-4.0734|-2.5734|-3.3534|-4.0934|-4.9334|-4.9334|-6.0834|-7.1034|-8.2085|-6.8673|-5.2973|-5.1573|-3.8073|-2.7173|-4.2173|-6.3973|-7.2511|-7.4167|-5.9267|0.8199|2.4599||3.8499|5.0999|5.9599|6.9699|8.3761|-1.1447|-4.1747|-4.7547|-4.4247|-6.5647|-7.8957|-6.5557|-6.4857|-7.2754|-7.9043|-8.1261|1.4724|3.4124|3.6624||7.1924|7.8391|-3.1261|-4.4361|-5.7461|-6.3161|-5.8461|-3.9461|-6.4861|-8.0428||-6.0328|-5.9028|-5.3328|-5.4028||-5.8928|-5.8128|-5.8528|-2.5728|-3.0028|-7.4928|-8.5011|-7.2611|-9.2411|-8.7878|0.701|2.391|3.841|5.611|5.641|7.071|8.9458|6.4338|4.1688|5.6435||5.4486|7.0504|7.6548|6.3073|6.9287|5.793|6.0455|6.2405|7.165|5.822|7.0086|6.3475|5.0931|-2.9468|-2.8027|-4.252|-4.2943|-6.3877|-7.5395|0.8443|0.8104|2.2088|2.4546|3.9124|4.192|2.8699|4.0056|4.2768|4.6328|5.2972|4.0344|4.9413|4.9582|4.6023|5.6969|5.5967|4.3254|5.5374|3.9356|3.1558|3.5542|4.0881|4.5627|2.7321|1.6472|3.1813|3.8|2.6558|3.1558|3.6389|4.0627|5.0119|4.8509|4.817|5.6984|2.2829|2.4015||1.8761|2.6897|4.2068|3.4694|2.9101|3.783|3.783|3.3762|3.8084|4.7831|3.6135|3.6135|3.8254|3.5372|4.1559|5.0882|5.0458|5.7154|4.7226|6.1549|5.6944|6.0111|6.4796|5.0642|4.5472|5.0388|5.5304|7.5903|-2.3166|-1.6385|-2.7149|-2.5115|-2.9437|-3.5709|-4.4862|-4.3809|-3.6181|-2.8892|-4.6436|-6.1998|-4.8005|-5.0507|-5.2198|-6.0294|-4.6944||-4.9571|-4.4825|-4.3893|-3.457|-5.3046|-5.4741|-6.6183|-5.6682|-6.3632|-7.5436|-6.5943|-5.8061|-4.7976|-6.1197|-6.4503|-7.7809|3.2385|5.6455|6.332|4.9161|6.9164|4.9953|5.4557|4.7527|4.3967|3.8289|5.6426|-1.5493||-3.5241|-3.7614|-3.7105|-4.9733|-4.041|-5.7954|-5.1344|-7.16|3.7615|5.126|6.2023|6.7814|3.114|3.6225|4.9447|4.5633|5.7498|6.2059|4.3845|4.6338|5.1088|4.338|3.8973|3.5922|4.8211|4.7194|3.3803|3.5837|5.8805|5.4447||5.9108|-2.138|-2.8075|-3.4347|-6.418|-5.9518|-5.4688
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|3.5196|4.0996|4.0896|1.9796|2.9996|3.9615|3.1474|3.4684|3.6951|-0.9205|-1.6405|-1.3305|-1.7605|-1.4805|-2.5205|-3.0405|-3.1205|-3.2555|-2.1405|-2.2305|-3.2205|-3.4562|-3.3684||-2.7884|-3.3384|-2.6184|-2.0784|-2.8984|-2.8984|-2.4784|-3.2084|-3.2784|-4.0384|-5.0621|-4.5331|1.5241|3.9041|3.4799|3.3479|2.3179|2.0879|1.6129||1.5279|2.0079|1.5679|2.6679|2.0179|2.1879|2.7979|3.1579|-2.1362|-2.4362||-2.1431|-2.3359|-2.5045|-2.4879||-2.5726|-2.7126|-2.5526|-2.2326|-2.2626|-2.4076|-3.1226|-3.2826|-4.9047|2.3841|2.2441|2.7641|2.6709|2.5909|2.8409|2.5409|2.2109|2.0909|1.8209|2.9109||3.6109|3.6209|3.7971|2.6671|3.1171|3.4371|3.8271|3.5371|2.9571|3.6071|2.9471|3.7171|3.4071|3.7693|3.8418|4.1763|4.436|3.206|3.016|5.736|-4.0997|1.5995|2.0095|2.4695|1.8295|2.1595|2.3795|2.2595|2.5695|3.4783|2.8688|3.2682|3.3182|3.1882|3.2477|-0.7667|-1.8267|-0.4567|-1.5867|-2.3467|-2.1167|-1.6267|-1.0767|-2.0267|-2.0067|-2.0367|-2.3267|-2.5714|0.7744|0.8544|1.3744|1.0944|0.9544|1.2244|2.1144|1.6344|0.7744||1.3844|1.4444|2.0494|2.3244|1.6644|2.124|1.9423|2.113|2.113|2.0537|1.6537|1.7237|1.6937|1.4337|1.6137|1.7737|2.0837|1.9437|2.3496|2.1773|2.3955|1.5805|1.6255|1.6355|0.9605|1.0105|1.5855|1.5255|1.0755|2.6655|2.3877|2.8257|2.3235|2.3613|2.231|2.7833|2.4748|2.4248|-0.6894|-1.2494|-0.9694|-1.7394|-1.3994|-0.8394|-1.0294||-1.5494|-1.9394|-1.6794|-2.0694|-3.0994|-2.9294|-2.329|-2.519|-2.489|-2.029|-0.949|-1.019|-1.599|-2.679|-3.4117|0.5889|1.9889|1.8989|2.3889|1.9789|2.4734|2.5039|2.4602|2.0702|2.0002|2.5402|3.0626|2.4963||2.9288|2.7303|2.5119|2.5137|-0.5779|-2.4379|-2.5479|-3.3845|-2.2095|-1.4395|-1.4095|-2.0995|-2.1595|-2.6895|-2.6095|-1.7895|-1.3795|-0.8695|-1.7195|-2.3495|-2.9395|-3.9595|1.7617|2.4767|2.8967|3.6567|1.8367|2.1467|2.8967|3.5667||4.1992|4.5985|3.8185|4.6578|3.0378|3.2578|2.7278
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|-3.9765|-3.0183|-3.5183|-3.5725|-3.6125|-2.9931|-3.8731|-3.3331|-4.3631|-3.2531|-3.7219|-3.4919|-2.6019|-2.0319|-3.6319|-3.9044|-3.0644|-3.5593|-3.8373|0.5413|0.6813|1.8813|2.3713||2.8313|3.2413|3.7713|3.7213|4.205|5.0427|-1.7282|-2.0182|-2.6482|-3.1782|-4.6082|-5.0382|-5.1982|-4.1241|-3.6941|-3.9425|-3.7325|-2.5525|-2.1025||-2.6825|-3.0125|-4.6525|-5.6525|-6.1057|-6.05|-6.8547|-7.9685|-11.724|3.584||3.674|3.644|4.144|4.284||3.864|4.654|5.3866|4.8629|3.7729|3.7029|2.7329|1.6529|3.6129|2.3529|2.5229|1.8629|2.8529|1.9329|1.4129|1.0829|1.6329|3.9929|4.0398|4.051||3.831|4.72|4.1473|4.2934|4.4134|3.6734|4.8134|5.3701|4.3387|4.2187|3.7587|3.2387|4.7187|4.1787|5.1287|5.0131|-0.3958|-2.0158|-2.4658|-2.6058|-2.9158|-1.7658|-1.3158|-2.0058|-1.8858|-2.5958|-3.1958|-4.1352|-3.8002|-3.5556|-3.606|-3.086|-3.456|-3.246|-3.676|-3.296|-4.046|-4.436|-5.1804|-4.6312|-5.5414|-5.6012|-5.5104|-5.6554|-6.9319|-7.5951|1.7532|2.6232|2.9532|5.1232|6.5932|4.1865|5.4465|-1.2605|-1.4905|-1.7105|-2.5505||-3.7105|-3.7799|-2.2699|-2.2999|-1.6299|-2.2799|-3.0199|-2.4899|-2.5899|-3.1199|-3.7839|0.598|0.538|0.758|1.598|0.698|0.408|0.308|0.698|2.198|2.388|2.588|2.928|2.448|2.778|1.998|2.288|2.128|2.118|2.788|2.678|4.118|4.458|3.798|5.448|5.0762|4.1862|5.0862|3.7362|3.0762|4.0562|5.0762|5.3362|5.9045|5.4043||5.2943|5.8543|6.5943|5.545|5.645|6.2959|4.7259|4.7059|4.8959|3.3859|4.3459|3.7559|5.3959|5.2645|4.0045|3.1245|4.0545|4.0345|4.4145|4.1445|4.0145|4.2645|5.8045|5.2345|7.1013|6.7819|6.3783|2.61||2.2124|2.2924|2.5324|2.5023|2.3023|2.5823|2.4823|2.0823|2.7623|2.2823|2.3823|2.5923|2.4823|1.8623|1.4023|0.8023|1.6023|2.4823|3.0144|2.4818|2.9955|3.0794|2.6958|2.6658|2.8358|3.369|2.942|2.982|3.362|3.032||3.892|4.54|3.6784|-2.0192|-2.1592|-2.1124|-2.2324
01734|940835|/equities/marinus-pharma|R2000GROWTH|-2.848|-2.758|-3.138|-3.018|0.7239|2.2939|3.0839|4.1945|2.9508|2.7708|2.1308|2.6708|2.6261|2.9596|2.4086|2.3886|2.1386|1.2086|1.8686|2.0986|1.8186|2.2186|1.8986||2.6986|2.3016|2.5288|2.624|2.7317|1.8317|1.7117|2.0817|1.6517|0.8817|0.6617|0.7617|0.9717|1.7017|2.2874|2.2743|2.1538|1.6838|1.6238||1.5538|1.6838|1.5738|-1.6486|-1.819|-1.549|-1.649|-2.189|-2.0231|-1.8331||-1.8331|-1.7031|-2.0931|-2.2956||-2.178|-2.1842|-2.448|-2.3265|-2.7802|-2.5162|-2.6981|-2.8486|-3.2597|-3.464|-2.804|0.422|0.582|2.432|1.397|1.362|1.652|2.712|3.5035|2.2535||2.2635|2.1935|2.4535|3.0799|2.2099|2.0399|2.1699|1.7699|2.6799|2.552|2.682|1.952|1.792|1.502|1.582|1.932|1.782|1.272|1.122|1.442|1.242|1.517|1.632|2.122|2.432|1.902|2.152|3.162|3.3796|3.5513|3.0513|3.6713|3.7126|3.3868|3.8868|4.5878|-1.0372|-1.3272|-3.1172|-2.1472|-2.3372|-3.5672|-3.9272|-4.0372|-4.4872|1.2626|1.8126|2.0926|3.0926|2.1126|1.9726|2.0526|1.9071|1.4671|1.2671|0.9871|0.8271||0.8271|0.5871|0.7471|1.0271|1.2271|1.3471|0.5471|0.7471|1.3071|1.1071|2.0671|1.7013|1.9284|2.0974|1.9353|1.4153|1.4953|1.3353|1.5353|1.5353|1.4153|2.6153|-1.2122|-1.3322|-1.5722|-1.5722|-1.4522|-1.9322|-2.1172|-2.1998|-2.3583|-2.4995|-2.2762|-2.6718|-2.6999|-2.4999|-2.8199|-3.3015|-3.7048|-3.0454|-2.6454|-2.8367|-2.3167|-2.7967|0.4959||0.8559|1.3759|0.8559|0.7359|1.1759|1.4559|1.2159|1.6359|1.2559|1.6159|1.3759|1.2959|2.2559|-2.3567|-2.8767|-3.2412|1.1359|1.3759|2.0959|1.6759|1.3359|1.0559|0.9759|1.1759|0.8559|1.8959|2.9759|3.4159||3.8332|2.9932|3.3452|3.2652|2.7614|2.6515|2.0115|2.3315|2.2715|2.0515|1.4515|1.4915|2.1315|1.3715|0.7315|1.5315|1.6915|2.1315|2.2625|2.5213|2.3138|2.016|2.52|2.6824|2.4824|2.6024|2.1983|2.1983|2.5183|2.8079||2.0479|2.0079|1.9279|1.8879|1.3679|1.8479|2.3279
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|-4.4492|-2.8992|-3.1892|-2.4592|-3.0992|-1.7692|-3.9892|-4.1792|-6.7192|-5.4092|-6.3592|-7.5843|-5.6243|-4.6243|-6.2043|-7.3357|-7.2253|-5.9957|-7.3948|-5.1994|-6.1694|-6.2451|1.232||2.262|2.382|2.112|4.752|5.9623|-1.2755|-1.9755|-2.5655|-1.9155|-3.3155|-4.5655|-4.4055|-5.4855|-5.1905|-4.4005|-5.1905|-5.5726|-4.3426|-4.7826||-5.2626|-3.0326|-3.8826|-3.2226|-2.9526|-2.1426|-1.7026|-4.0326|-5.3426|-4.6826||-5.2426|-3.4926|-5.2626|-6.4926||-5.4626|-4.2126|-4.9626|-5.0526|-5.6226|-4.9626|-6.1313|-4.6313|-5.5413|-6.0113|-5.3113|-7.1599|-5.6799|-6.3068|-6.1368|-6.9467|-7.6802|-8.3718|-7.8944|-7.5071||-8.5155|-9.0215|3.8268|4.2368|1.7968|4.2768|7.4768|5.8821|5.8052|5.7552|5.3152|4.5852|4.5852|5.9352|6.5652|-1.3888|-4.2388|-5.0788|-6.6988|-5.1061|-5.8561|-4.7561|-5.1261|-4.8111|-6.5161|0.7054|4.1054|5.1054|6.5554|5.1405|4.9505|7.3719|4.9719|5.4918|6.0735|6.7254|4.5654|6.1791|4.2191|4.2291|4.8391|6.0615|4.3654|3.9354|2.8254|3.0454|4.0654|3.8454|3.2254|4.4354|4.9054|5.1562|5.9775|5.293|5.103|4.213|3.193||3.713|4.183|5.433|5.683|6.815|5.7463|5.9663|5.8363|5.7863|4.2763|5.8463|6.4563|6.2663|5.5263|7.4263|8.5263|9.8463|4.8263|1.3063|3.9663|-0.2683|-0.4783|-0.5983|-0.7083|-0.8183|-1.1683|-1.3465|-1.2395|-1.3698|-1.2147|-1.397|-1.4877|-1.2077|-1.1577|-1.0777|-1.3677|-1.2977|-1.3177|-1.7777|-2.2713|-2.4319|0.9864|1.3864|-0.1373|-0.6873||-0.7873|-0.9773|-1.0173|-1.1073|-1.0273|-0.8573|-1.0473|-0.7873|-0.9173|-0.9773|-1.3773|-1.0573|-1.0773|-1.2073|-1.3973|-1.3511|-1.3763|-1.5468|-1.3968|-1.5168|0.1305|0.4105|0.7905|0.5105|0.8705|0.9205|1.1305|1.5755||1.4729|1.2329|1.4796|1.3042|1.2751|0.9251|0.7351|1.0351|1.2451|1.5617|1.3181|1.382|1.0085|0.9185|0.8785|0.7085|0.8885|1.1185|0.9885|1.0885|0.8385|0.7685|0.9485|0.8885|1.1185|1.1586|1.195|1.2696|1.1264|1.1378||1.071|1.1604|0.9804|1.1404|0.8604|0.9804|1.1104
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|-12.7357|-10.0057|-11.1085|-10.1785|-10.1385|-8.9885|-9.2285|-12.1385|-11.8585|-11.219|-9.558|-9.2163|-9.1422|-8.8822|-9.5922|-10.3322|-10.8722|-14.0595|3.2145|5.5545|4.2545|5.1845|4.0745||4.6345|5.1345|7.5045|11.6645|12.3445|9.6745|8.8245|7.7845|4.9245|7.6245|-5.8357|-7.2957|-9.3157|-7.9557|-5.8057|-5.4457|-8.2157|-6.5257|-5.6057||-10.2457|-8.9457|-8.0957|-9.9657|-13.3257|-14.9103|2.7945|2.9545|2.5645|4.8945||12.2545|12.8445|9.9645|15.6845||17.4545|18.603|19.2977|17.282|14.1038|11.0911|10.4511|9.2811|8.8811|14.1011|14.6914|8.0714|6.6714|6.6014|7.2814|5.3814|3.9014|6.7614|10.4414|8.7614||9.7638|9.3746|11.5966|9.2152|6.7952|6.7852|8.8952|9.2641|9.2039|9.8401|-2.746|-5.786|-5.386|2.8879|4.0379|4.5179|5.151|5.7121|5.1632|4.1632|4.866|4.626|5.0467|-1.515|-1.515|-1.225|-2.225|-2.935|-3.275|-3.735|-4.075|-3.235|-4.275||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|2.1084|3.1184|2.9584|3.0584|3.0984|3.3284|3.0584|3.3627|-0.9466|-0.8066|-1.4966|-1.3366|-1.8666|-2.7766|-3.7197|-3.2648|-3.0848|-2.9248|0.6533|1.3633|1.3733|1.5783|1.6533||2.2333|2.5233|3.0133|3.2133|2.614|2.9849|2.8249|2.8595|2.6495|2.0795|1.9295|1.5995|-0.3647|-0.9347|-1.0447|-1.3247|-1.5647|-1.2347|-0.9747||-1.4647|-1.4347|-2.1447|-2.5047|-2.7047|-1.7947|-2.3347|0.2495|0.2695|0.8195||1.0595|0.9495|1.1395|1.4995||2.0495|1.5495|2.3495|2.2995|2.7495|2.5195|2.3395|3.1099|2.5629|-0.8974|-0.9074|-1.4674|-1.3574|-2.2574|-2.4574|-2.3174|-1.9074|-2.2774|-2.9174|-3.1243||-2.6343|-2.9643|-3.76|-2.8966|-2.9566|0.2445|1.0245|1.3345|1.0145|0.8095|1.7045|2.0445|1.2195|0.1445|2.8345|2.7345|2.1845|1.9445|2.2645|2.6245|2.3545|3.5145|3.3068|3.3816|3.4161|2.4561|2.7861|3.0761|3.2201|3.0901|3.6301|2.9268|3.2668|3.6468|3.649|-0.8109|-2.3009|-1.8709|-2.2209|-2.4621|-2.6379|-2.4383|-2.2219|-2.0619|-2.7016|-2.838|-2.2643|-2.3003|-1.4903|-1.6903|-1.5703|-1.4803|-1.1803|-2.4403|-2.4603|-2.3503|-2.3903||-2.2603|-1.0503|-0.7103|-1.1303|-1.0903|-2.1003|-2.3903|-1.6703|-1.4803|-1.4603|-0.9653|-1.2003|-2.2703|-2.9566|-2.3166|-2.8666|-3.1389|-3.4891|-3.6067|-3.6612|-4.1537|-1.278|-1.738|-1.898|-2.208|-2.8074|-2.4397|-2.8381|-2.6616|-2.5516|-2.7127|-2.4447|-1.6147|-0.9747|-1.0347|-1.2747|-1.8047|-1.4447|-2.2347|-2.2547|-1.8447|-2.0447|-2.3047|-2.8247|-3.5247||-3.3751|-3.4058|-3.2917|-3.686|-3.4413|-3.6347|-3.2701|-2.8501|-2.9701|-3.4551|-4.3501|-4.6624|-4.1097|-4.4754|-3.6959|-3.2059|-2.5659|-2.7659|-2.8359|-3.1059|-2.6459|-2.3059|-2.4059|-3.3659|-3.7448|-4.3033|-4.9523|-4.0251||-3.3351|-3.3551|-4.0451|-3.7751|-2.9851|-3.3051|-3.9801|-3.7551|-2.2251|-1.9651|-2.6351|-3.6851|-2.5851|-3.0051|-4.1001|-3.9651|2.5609|4.0909|3.9564|4.3393|5.3046|4.7247|4.7333|4.9538|5.0438|4.7433|4.4234|4.2534|5.5086|-0.7211||-1.8511|-3.0511|-3.9911|-3.2611|-3.7111|-4.3811|-5.1211
01739|1168028|/equities/908-devices-inc|R2000GROWTH|-9.9508|-5.5308|-5.3908|-4.3008|-5.0408|-5.9608|-12.4308|-16.5308|-19.3908|-18.7977|-22.0185|-19.3626|-18.0526|-15.998|-20.278|-21.3957|-15.2057|-17.5457|6.7804|10.4204|6.5704|14.2204|17.3704||15.5204|13.0204|10.7804|17.1704|17.2431|15.6846|16.1846|16.5609|-6.3212|-15.0312|-15.8131|-15.8931|-17.5977|-17.6172|-11.3972|-9.8772|-12.8272|-9.9472|-10.4272||-12.8772|-13.9172|-17.7372|-18.1872|-18.6972|-22.4172|-22.8315|-25.7922|-24.7244|-27.9144||-29.7593|-28.6211|-33.214|-22.334||-21.274|-27.404|-32.904|-40.615||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE|4.3896|4.5496|4.5196|5.3696|6.3596|5.8396|5.9096|4.9496|4.1596|5.7996|5.8896|5.1596|5.6305|5.4204|5.3704|5.7404|5.7704|6.3504|7.6504|8.5448|5.6948|7.2048|8.178||-2.6735|-2.9735|-4.9735|-4.7835|-6.2335|-5.4735|-6.4735|-6.5035|-7.7883|-7.3926|-8.9761|-9.2313|-9.0188|-10.0951|-11.254|-11.895||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|2.4057|4.1357|2.0957|3.2957|5.1257|-0.3475|-1.1375|-2.1975|-3.9075|-4.0175|-5.3475|-5.0275|-5.6475|-6.035|-7.1715|-7.4607|-7.679|-6.6374|4.6434|5.8543|5.7564|5.7658|-1.0338||-1.9938|-2.3538|-2.8638|-3.0038|-2.2138|-0.3838|-0.4438|-0.7338|-1.7638|-2.9838|-4.5338|-3.3938|-6.1938|-4.7538|-4.7338|-3.8038|-4.7638|-4.6738|-5.1538||-6.1038|-6.3531|-7.1939|-6.6669|-7.3469|-6.6969|-5.6469|-5.9469|-6.0469|-7.9369||2.9617|2.7817|1.2217|1.4317||2.3417|4.7417|6.5817|7.954|7.254|7.8893|3.5893|4.7293|3.3193|4.9893|3.6856|3.4638|3.4063|3.0541|3.0341|2.6178|2.3112|2.1112|1.6012|2.2912||2.5955|2.672|1.832|1.812|1.322|1.517|3.212|3.4492|1.6592|0.6892|2.4592|2.3992|2.2213|1.8047|2.1347|1.6746|2.1146|-0.6889|-1.6389|-1.6587|0.5546|0.8246|0.8446|0.9846|0.9346|1.0446|1.2046|0.6646|0.7346|1.4546|1.2746|1.8746|2.2946|2.2946|2.5469|2.533|2.073|2.2868|1.7168|1.6568|0.8868|1.0268|1.0768|1.2568|1.3668|2.1868|2.4568|2.2868|1.8868|2.6868|3.3317|1.7794|2.425|1.9073|2.1261|2.1425|3.0365||2.3083|2.0638|2.0638|1.7338|0.7438|1.0938|1.1238|1.2838|1.4338|1.6838|1.9438|1.9113|1.5613|1.2913|-0.3773|-0.9573|-0.9895|-1.1295|-1.2971|-1.4816|-1.4016|-1.4369|-1.3828|-1.4323|-1.5251|-1.8441|-1.7056|-2.3122|-2.1402|-1.7829|-2.2326|-1.8484|-1.8172|-1.9343|-2.4843|-2.6418|-2.3612|-2.2312|-2.8312|-3.4679|-2.8079|-3.2872|-3.1739|-3.5894|-3.1659||-3.6559|-4.2359|0.2161|0.5261|1.8861|3.1761|4.5761|-1.5061|-1.6261|-2.2261|-2.9261|-1.3761|-1.1861|-2.9261|-3.9651|-3.6345|-4.0496|-3.4888|-4.029|-2.5576|-2.8576|-2.918|-3.1669|-3.2769|-3.5669|-4.4906|-3.8487|-4.5087||-4.6687|-4.7287|-3.7987|-4.5787|-3.2487|0.8362|0.5762|2.9862|4.0962|4.4362|4.8228|5.5769|4.7469|6.0469|4.7869|3.6469|4.2469|4.1469|4.0076|2.7257|3.405|3.8427|2.2765|2.4665|1.6265|2.7265|3.127|3.277|3.157|2.747||3.607|4.5558|3.9028|3.8555|3.5187|3.6587|3.5487
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|4.5408|5.9869|5.3847|5.9979|6.0479|7.8852|4.4704|4.0804|4.9204|-0.8938|-2.0038|-4.0838|-4.4438|-4.5638|-6.2338|-6.3357|4.5516|3.8677|3.8677|4.2666|-0.7258|-1.0058|-1.6258||-1.5158|-1.5858|-1.5758|-1.3358|-1.4758|-2.4958|-2.7558|-2.8358|-2.0158|-3.2358|-4.4258|1.6749|1.5449|2.2849|2.3649|2.2449|2.2949|2.8149|3.2062||2.8753|3.3853|3.5892|4.1144|3.5986|3.6461|3.332|3.8788|3.2868|2.8768||2.8468|3.3668|2.8968|3.0268||4.0768|4.5775|4.8521|3.1721|3.4021|2.7321|2.9121|1.9521|1.0121|1.2221|1.6521|2.2421|2.7521|2.5921|3.4721|3.8434|-1.0803|-1.3803|-1.7603|-1.4103||-2.1703|-1.3803|-1.3103|-2.7003|-2.8003|-4.1003|0.2207|1.1207|3.8407|2.8077|3.4277|3.2842|2.8442|4.8407|3.1877|1.893|1.903|-0.7501|-1.4201|-1.1601|-1.5001|-1.6163|-1.4861|0.0584|0.2984|0.2984|0.6784|0.6384|1.0184|1.1484|0.9084|1.0384|1.1484|1.4684|1.7158|1.7548|1.5802|1.9748|-0.3116|-0.6316|-0.8916|-1.0716|-0.7616|-1.6916|-1.8757|-2.3723|-1.8577|-1.7296|-1.8296|-1.7484|0.2404|0.5204|0.5304|0.3704|0.4404|0.6304|0.6404||0.9804|1.0004|1.4804|1.9304|1.1404|1.4404|1.0704|1.2604|1.6504|1.6904|1.7098|1.7298|1.7898|1.7951|2.1145|2.1945|2.2045|2.1745|2.2545|2.9917|-0.7279|-1.2979|-0.6779|-1.5179|-2.8879|1.2932|1.5632|1.5332|1.2932|1.4732|1.1032|1.6132|1.6697|1.8534|2.0624|2.0678|2.4039|2.338|2.1913|1.4013|1.5513|1.6413|2.0413|1.7013|1.8313||1.6713|1.4913|2.0613|1.6913|1.3213|2.3613|2.7554|3.1447|2.6238|2.4716|2.2316|2.1516|2.2463|-0.4034|-1.4834|-2.2534|0.9863|1.4563|1.8934|1.5601|2.1828|1.8178|1.5109|1.3615|1.7465|1.2465|1.5156|1.4457||1.1649|1.3649|1.2946|1.3618|1.6944|1.2828|1.0328|0.9128|1.3428|1.6575|1.6875|-0.3221|-0.8921|-0.7621|-0.8321|-0.7721|-0.4621|-0.4121|-0.5421|-0.6121|-1.0621|-1.0621|-1.4721|-1.73|-1.707|-1.377|-1.267|-1.047|-0.807|-0.737||-0.517|-0.857|-1.737|-1.967|-2.147|-2.2704|-2.517
01743|1163765|/equities/novus-capital-corp|R2000GROWTH|-7.9824|-8.3724|-6.7724|-5.3824|-6.5624|-7.6224|-9.2524|-10.4024|-12.4824|-14.7647|-17.9185|2.3912|4.2312|4.5912|4.2812|7.1712|7.3112|7.8312|11.4712|10.7175|7.4975|7.2175|7.8975||8.2775|11.8175|11.0175|13.2275|10.9875|8.7675|4.0975|6.3875|11.7875|15.1173|5.9072|5.6372|3.9872|5.6072|6.0672|5.9872|6.2572|5.8172|7.6672||4.6272|5.3972|6.6733|6.2276|6.2088|4.889|5.5899|2.1599|1.2399|0.8899||1.6099|1.6999|0.9699|1.3499||1.8899|1.1099|2.6999|2.6099|2.0299|2.4599|1.9599|1.2599|2.5599|3.3099|3.5197|3.7184|2.541|1.981|1.9499|2.6078|1.763|2.283|1.9863|1.191||1.3002|1.3602|1.3033|1.3426|1.5028|0.8628|0.5928|0.6228|0.1828|0.3828|0.4328|0.5528|0.5628|0.5728|0.7428|0.7428|0.7228|0.3428|0.6378|0.6828|0.8628|1.0628|0.9328|1.0674|-0.3279|-0.4879|-0.5479|-0.6979|-0.8379|-1.0979|-1.0679|-1.3733|-1.4662|-1.4036|-1.5236|-1.4836|-1.7402|-1.8395|-1.2395|-0.7895|0.4042|0.8342|0.2664|0.226|0.126|0.251|0.226|0.226|0.2655|0.176|0.121|-0.1688|-0.1089|-0.1389|-0.0889|-0.1989|-0.1489||-0.0489|-0.1589|-0.1189|-0.1189|-0.1589|0.0959|0.051|0.096|0.0461|0.176|0.0686|0.1186|0.1436|0.1285|0.1186|0.1286|0.1686|0.1186|0.1486|0.1886|0.1886|0.1886|0.1336|0.1886|0.1486|0.1545|0.1786|0.1997|0.2224|0.2425|0.2824|0.3158|0.3475|0.3788|0.3788|0.4038|0.4588|0.4454|0.4958|0.4258|0.4358|0.3957|0.2958|0.2958|0.3157||0.3158|0.3358|0.3058|0.3958|0.3458|0.3494|0.335|0.3649|0.3151|0.465|0.335|0.285|-0.225|0|||||||||||||||||||||||||||||||||||||||||||||||||||||
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|3.3337|4.1037|3.3137|3.4537|4.2404|4.3647|3.8207|3.6507|3.0507|3.1107|2.6107|3.4407|4.0257|4.5769|3.3769|2.6719|-0.9325|-2.1825|0.9769|1.4769|1.3669|1.5469|1.8469||0.9069|1.8669|2.4119|2.5769|2.6699|2.7156|2.4761|2.7009|2.6939|2.6522|2.3381|2.1681|2.1382|2.5482|2.2881|2.4481|1.8681|2.7381|1.3966||1.4066|1.3966|0.9749|0.9949|1.2249|1.2849|1.4749|1.0149|0.9649|1.4749||1.3252|1.2452|1.4087|1.1405||1.0913|1.2531|1.4855|1.3609|1.1709|1.1434|-0.4167|-0.4167|-0.7167|-1.0267|-1.1404|-1.1974|0.4734|0.7734|0.8838|0.8193|0.9107|0.9401|1.0125|0.8525||0.9825|1.0645|1.0645|1.0725|1.1852|1.2234|1.0039|0.9739|0.8939|-0.8596|-0.5896|-0.1896|-0.3796|-0.5196|-0.6296|-0.8096|-0.7596|-0.8596|-0.8879|-0.8879|-1.1061|0.1612|0.2612|0.4212|0.1812|0.1712|0.2112|0.3312|0.9712|0.8622|-0.4518|-0.3818|-0.1718|-0.3518|-0.3718|-0.2818|-0.4718|-0.3518|-0.5318|-0.4518|-0.3918|-0.3518|-0.4018|-0.4718|-0.7618|-0.9009|-0.6951|-0.7642|0.2436|0.2836|0.3336|0.2936|0.2286|0.1636|0.2736|0.3336|0.2736||0.4036|0.4036|0.5036|0.4186|0.4886|0.4636|0.3836|0.4336|0.3736|0.6336|0.6436|0.7636|0.6508|0.7686|0.7015|0.5692|0.5592|0.6172|0.5987|0.4781|0.6481|0.5636|0.5336|0.4736|0.4136|0.3836|0.4636|0.5036|0.4836|0.5636|0.4636|0.6136|0.6892|0.6992|0.7681|0.8328|0.7332|0.7382|0.2695|0.3195|0.4295|0.2995|0.5195|0.5595|0.6195||0.6995|0.7295|0.8195|0.7995|0.8195|0.8285|0.9285|0.8385|0.9242|0.9142|0.8642|0.9942|1.0602|1.1345|0.9845|0.8045|1.1345|1.0945|1.3645|1.5575|1.3175|1.4275|1.3975|1.1575|1.3475|1.8275|0.6775|0.5575||0.5575|0.5975|0.8175|0.4175|0.6275|0.3275|0.3975|0.5175|0.6675|0.9975|1.0875|0.8075|0.9875|0.5975|0.6475|0.7875|0.9675|1.0275|0.8775|1.0275|1.0632|1.1494|0.8894|0.7994|0.8194|0.7494|0.4294|0.5994|0.8894|0.9894||0.8394|0.7494|0.6294|0.5194|0.4894|0.4994|0.3894
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|3.4535|4.0235|3.1435|4.3735|4.4235|4.7935|4.5835|5.6418|4.8684|3.3283|2.7784|4.7684|2.7784|3.3684|3.1784|2.5984|3.5284|3.0484|3.1184|4.3584|4.1284|5.1884|3.4883||3.9284|4.5984|4.1984|4.3884|5.7377|4.877|3.427|2.877|2.927|3.267|2.847|2.207|1.757|3.437|4.477|5.2434|4.4334|4.8497|4.6088||4.8425|5.2132|4.7704|4.9504|5.2204|6.8677|-3.7914|-4.1514|-5.0648|-4.3358||-3.3558|-3.0458|-4.0358|-3.9792||-3.5392|-3.5592|-3.3392|-3.9892|0.3106|1.6506|2.4806|3.9306|3.5306|3.1306|4.3106|3.9843|3.2243|2.1543|3.3843|2.8243|3.1943|3.7243|3.6543|4.1043||3.7243|3.1843|2.8543|3.8043|2.8743|2.7343|4.2843|2.2543|2.7743|3.8743|3.6443|4.0331|4.1094|3.7794|3.9794|-0.9092|-2.0292|-2.6192|-3.0592|-3.1092|-3.3792|-3.4696|-3.4696|-3.7587|-4.3434|-4.8614|-4.5374|-4.6761|-3.7261|-4.2261|-4.8043|-3.951|-4.461|-4.5925|-4.2325|-4.6625|-5.3685|-3.6685|-4.5685|-5.6868|-5.0678|-5.0342|-5.202|-5.5334|-5.6957|0.4422|1.1322|3.4422|5.4922|5.0447|5.3147|5.2329|6.4932|3.7732|3.7832|-2.6712|-4.1712||-4.5012|-4.3182|-4.0282|-4.2582|-4.7582|-5.2708|-5.8208|1.7552|2.9452|2.2752|2.7552|2.6552|3.5652|4.2352|2.8652|2.2052|2.8252|2.6752|3.1452|3.3852|3.3752|4.2152|4.2152|4.8552|4.4552|3.3252|4.3352|3.8552|4.2852|6.2852|4.0152|4.0352|5.1452|4.6352|6.2052|5.3952|5.5152|5.5252|3.4052|5.0152|5.8852|8.1352|7.8424|7.9164|8.0347||6.0947|6.4447|2.911|0.881|1.491|3.211|2.511|4.111|4.8431|5.2535|5.2372|4.4272|3.5672|3.6172|3.0072|2.1272|3.8272|3.7672|4.3672|2.7772|3.0972|1.5072|4.7072|3.9272|4.518|4.158|4.8266|4.3066||4.8808|4.1008|5.3|5.1159|4.9488|5.8209|5.3901|3.4101|4.7701|4.8801|5.0246|5.2219|4.7697|5.0897|5.3597|5.3097|4.6197|5.7197|5.5196|6.6296|4.3472|4.2472|4.5972|5.6772|6.5672|5.4072|6.0072|6.2772|7.1072|5.7572||8.9972|-2.3425|-3.5025|-3.0125|-3.3025|-3.9525|-4.0525
01746|16469|/equities/kopin-corp|R2000GROWTH|-3.4854|-3.0254|-3.1954|-2.3254|-2.2654|-2.7054|-3.7954|-4.4354|-5.6754|-4.8654|-5.6737|-5.5869|-4.2869|-4.9969|-5.8369|-5.5041|-3.9341|-4.6941|1.4841|2.5941|0.8641|2.7491|4.3041||3.973|2.493|2.553|2.8042|2.6114|2.6915|2.9232|2.0995|2.6882|1.2753|1.1753|1.0303|0.8753|1.3353|1.3253|1.56|1.2173|1.1577|1.1337||0.856|0.9515|0.9556|0.5456|0.6656|0.7356|0.8556|0.5238|0.6338|0.2938||0.3738|0.3538|0.3838|0.5838||0.7038|0.7638|0.9718|0.9096|0.3975|0.2722|0.2822|0.2522|0.2222|0.3022|0.2622|0.2722|0.3322|0.4222|0.4294|0.3694|0.3594|0.3394|0.5594|0.2647||0.2677|0.2851|0.2347|0.1852|0.1552|0.1252|0.1552|0.1552|0.1152|0.1152|0.1452|0.1352|0.1652|0.1952|0.2352|0.2752|0.3689|-0.2252|-0.2418|-0.1848|-0.254|-0.2069|-0.1899|-0.2332|-0.2032|-0.2032|-0.2232|-0.2432|-0.1632|-0.1532|-0.1332|-0.1232|-0.1432|-0.1032|-0.1232|-0.1832|-0.2832|-0.2132|-0.1982|-0.1732|-0.1832|-0.1532|-0.2432|-0.2832|-0.3367|-0.3367|0.0714|0.0414|0.1114|0.1314|0.2014|-0.2494|-0.2294|-0.3594|-0.3777|-0.3424|-0.3982||-0.2982|-0.3364|-0.1864|-0.2064|-0.2164|-0.1964|-0.2014|-0.1764|-0.3164|-0.3564|-0.4329|-0.4442|-0.4551|-0.4593|-0.5134|-0.6095|-0.4813|-0.5821|0.1153|0.2053|0.1853|0.2653|0.1053|0.3053|0.5253|0.5488|0.5497|0.4291|0.4091|0.4891|0.4091|0.3791|0.5091|0.5605|0.5548|0.6848|0.5396|0.5096|0.4847|0.3147|0.257|0.247|0.237|0.207|0.307||0.357|0.3182|0.3282|0.2182|0.1782|0.3082|0.2682|0.2882|0.3882|0.4082|0.4182|0.3982|0.4182|0.4182|0.4382|0.1882|0.4182|0.5282|0.2765|0.33|0.3593|0.2669|0.2506|0.2806|0.2965|0.2909|0.2543|0.3252||0.3157|0.3781|0.3996|0.2176|0.2276|0.1775|0.1464|0.1528|0.2875|0.3482|0.2078|0.133|0.1604|0.1905|0.2367|0.1484|0.1757|0.1342|0.1252|0.1504|0.1124|0.1172|0.1042|0.0972|0.0898|0.0908|0.088|0.121|0.1124|0.106||0.0976|0.1072|0.1206|-0.0466|-0.0364|-0.0464|-0.0314
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|0.3434|1.1434|0.8134|1.2134|1.4634|1.3534|2.9934|2.1274|2.6889|2.9638|2.2278|2.0778|2.0066|2.845|-0.9695|-0.8295|-0.7595|-1.4195|-1.7195|-2.2695|-2.5|-2.2937|-2.0737||-2.3137|-2.4766|-2.4787|-2.5601|1.481|1.831|2.511|2.021|1.561|1.481|1.221|1.441|0.931|0.971|1.291|1.781|1.231|2.181|2.021||1.841|2.461|1.371|2.101|1.7477|1.9677|1.9624|1.832|2.718|1.4999||1.2199|1.2399|1.0599|1.3299||1.6599|1.7799|1.5099|1.4099|1.4499|1.6299|1.7499|2.1499|1.5099|1.9899|1.8799|1.6999|2.0399|1.5299|1.9899|1.1399|1.1199|1.1599|0.2099|1.2099||1.3199|1.8199|1.8989|1.1889|1.4089|1.4389|1.8529|1.7765|1.7452|1.4719|1.5019|1.5319|1.6353|-1.4824|-1.2924|-1.5024|-1.0924|-1.1824|-1.5824|-1.5989|-2.3619|-1.4006|-1.7094|-1.0794|-1.3294|-1.5794|-1.4894|-1.8308|-1.9948|-1.5855|-1.9502|-2.0002|0.4492|0.5492|0.9692|0.8192|1.6592|2.3679|-0.3296|-1.0496|-1.0196|-1.1296|-1.4096|-1.6596|-2.1011|-2.0647|-2.3111|-2.1917|1.4444|1.9044|1.7612|1.8245|1.5028|1.0328|0.9628|1.1728|1.0928||1.5528|1.4828|1.4628|2.1001|0.0902|0.4502|0.2802|0.0702|0.1902|0.3102|0.1102|0.4802|0.6902|0.5302|0.9102|1.0695|1.0202|1.1733|1.1588|-0.0964|-0.5164|-0.6264|-0.3464|-0.6864|-1.0364|-1.3464|0.5178|0.8778|0.7778|1.1378|0.9278|1.1496|0.9996|1.1396|-0.1148|-0.3748|-0.3548|-0.2148|-0.8148|-1.3048|-1.0362|-1.2134|-1.1682|-1.2121|-0.9521||-1.1021|-1.1821|-1.1721|-1.3725|-1.6625|-1.324|-1.6392|-1.0752|-1.0352|-0.9852|-1.2852|-1.5452|-1.1752|-1.4052|-1.6608|-1.9165|0.8785|1.2085|1.5085|1.3329|1.3469|1.1096|1.2003|0.7403|0.6903|0.9703|1.1546|1.2658||0.9158|1.3358|1.4344|1.3747|1.5047|1.04|0.96|0.94|1.41|1.4805|1.5999|1.4187|1.3086|1.3786|1.2986|1.4486|1.8786|2.1104|-0.3393|-0.6293|-0.3493|-0.4393|-1.1893|-1.1493|-1.0593|-1.1293|-1.2993|-1.0793|-0.6793|-0.4893||-0.5893|-0.5893|-1.2393|-1.2493|-1.4493|-1.4791|-1.6891
01748|1163507|/equities/vital-farms-inc|R2000GROWTH|-2.7013|-2.6713|-3.1313|-3.1013|-2.9913|-3.9013|-3.8413|-4.1713|-4.1613|-4.7213|2.1982|2.9082|2.6582|2.8982|1.9682|1.9482|3.3082|3.3282|4.7182|4.4682|4.8536|4.5192|3.7392||4.0792|2.3892|2.4192|2.8392|2.4792|3.2092|2.3292|2.7092|2.8692|2.2492|1.4792|0.9992|2.8892|2.9492|2.6592|3.0892|1.4692|1.1892|2.7492||2.4292|2.2392|2.4692|3.3892|3.1992|3.9092|4.2792|3.2992|2.3792|1.8092||2.0592|1.6792|1.8092|2.9292||3.4092|4.5892|4.7363|-0.6838|-1.7338|-3.8238|-4.8032|-4.7398|-4.3234|-3.3784|-4.2884|-4.7784|-4.8657|-5.1089|-5.3591|-5.211|-4.131|-4.3088|-4.6188|-5.1521||-5.4178|-5.8705|-6.1701|-6.2901|-6.0501|-7.5501|-8.4901|-10.4216|-8.3116|-8.2718|-8.1318|-7.1318|3.2073|-2.1525|-3.2225|-3.4025|-3.5925|-4.4225|-4.1625|-4.2178|-4.5148|-4.2981|-4.9481|-3.8481|-4.7381|-6.3305|-5.5629|-5.7137|-5.3196|-5.3421|-6.1473|-5.5247|-4.1947|-4.3647|-5.0447|-6.2447|-5.9547|-4.3147|-4.5647|-3.9247|-3.3947|-3.5847|-4.1947|-4.5547|-6.7647|-6.8647|-6.0247|-7.6247|-5.4147|-4.6847|-6.2247|-7.2747|-7.2947|-9.4447|-8.0547|-7.7442|-8.5842||-6.9742|-6.0542|-3.4542|-3.5342|-4.5442|-5.8142|-4.9642|-3.9142|-6.1742|-4.5642|-6.9742|-8.0342|-8.675|-9.6325|-10.3059|-11.3631|-13.0546|-13.6299|-16.0906|-19.0301|-18.8463|-17.7741|-19.063|-20.783|-23.465||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|1.8582|2.3232|2.3132|3.4556|2.3568|1.8916|1.3116|0.9716|0.8066|1.0516|1.1516|1.4916|0.8616|0.8116|0.7216|1.3616|1.5538|1.3343|0.8743|1.0143|0.7143|0.6943|0.8243||1.0143|0.9643|1.3043|1.0743|1.2543|1.4443|1.6783|1.5492|1.5533|0.7233|0.6333|0.6633|0.3333|0.8433|0.9033|1.1033|0.7333|0.6933|0.4833||0.9833|0.9833|1.09|1.1161|1.0075|0.9732|0.8832|0.8432|0.8432|0.5932||0.8032|0.7532|0.7132|0.9132||0.8232|0.9032|0.6032|0.4332|0.5232|0.7832|0.5332|0.7132|0.4432|0.5532|0.9132|0.6032|1.2132|1.1932|1.5432|1.1797|0.6997|0.5697|0.5797|1.0697||0.9797|1.2397|1.1769|1.0265|1.2132|0.9826|0.8126|1.0026|0.5726|0.3126|0.5726|0.8226|1.1126|1.202|1.202|-0.5356|-0.4356|-0.6156|-0.7556|-0.6656|-1.0456|-0.9903|-0.8599|-0.7046|-0.7146|-0.7246|-0.4746|-0.6946|-0.3896|-0.5746|-0.7446|-0.6746|-0.6846|-0.7246|-0.5546|-0.8746|-1.0619|-1.096|-1.0529|-1.0482|-1.0782|-1.0082|-0.8982|-1.0182|-1.2682|-1.5198|-1.0498|-1.5398|0.0956|0.3356|0.5356|0.5256|0.5456|0.2356|0.4756|0.4256|0.3556||1.0556|0.9956|1.1256|1.3592|0.7724|0.9024|0.6661|0.7624|0.8563|0.8464|0.8064|0.9758|0.9398|0.8833|0.9083|1.0633|1.1333|1.032|1.0503|1.1592|1.1407|1.2742|0.8391|0.8091|0.7291|0.6291|0.7691|0.8191|0.7191|0.4791|0.7191|0.7591|0.9791|-0.2151|-0.5451|-0.7551|-0.6351|-0.4951|-0.9351|-0.9715|-0.9415|-1.0515|-1.0794|-1.2293|-0.9531||-1.2489|-1.1685|-1.1585|-1.0641|-1.3855|-1.169|-1.2735|-1.1363|-1.223|-1.5004|-1.3532|-1.3325|-1.1025|-1.3325|-1.1825|-1.8425|0.3865|0.5465|1.0865|1.1965|1.4856|1.3449|1.3168|1.4148|1.4994|1.1694|1.3962|1.2262||1.5001|1.9226|-0.3811|-0.4311|-0.5811|-0.9911|-1.0511|-1.1711|0.2235|0.4835|0.6535|0.4535|0.3135|0.3435|0.5935|0.7135|1.1285|1.3835|0.9863|0.7921|0.8106|0.8614|0.9511|1.0037|0.9637|1.1037|1.1658|1.2008|1.2508|1.2651||1.2151|1.2867|1.265|1.1769|0.9069|0.8169|0.7769
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|10.2049|13.4949|10.8749|14.4349|11.623|15.9723|10.2526|8.3826|7.8326|9.0126|8.0826|8.7326|10.5026|10.9316|8.4016|7.7416|10.8416|11.4916|14.6616|12.0135|9.3135|11.1135|10.8379||12.1479|13.0842|14.381|16.0823|15.5526|13.8571|14.7271|-7.0454|-6.5454|-8.1754|-11.0494|-8.3894|-11.5294|2.7415|5.6215|6.7915|5.6615|6.1015|4.5815||5.1615|6.4515|6.2515|6.8715|5.2615|4.3715|5.4615|8.9715|4.5115|2.9415||7.6715|6.6515|5.7415|8.4015||9.2345|11.0537|7.2737|6.6837|7.5137|9.7537|9.6639|10.4464|8.852|9.8007|8.627|4.927|6.517|6.517|7.147|6.407|7.137|6.527|5.717|6.777||7.767|9.057|9.7811|7.1419|6.8219|5.8519|6.1519|9.8219|11.3345|10.1729|10.8729|10.2529|10.8098|7.8062|9.7862|7.8562|9.9162|9.0442|6.7042|10.9542|2.6242|3.9642|4.5042|6.0342|6.2902|5.7441|5.734|5.8565|6.0605|6.2805|5.6905|5.6505|6.5305|6.1429|6.7587|5.8987|6.1387|6.8708|9.202|6.8881|-1.6823|-3.5523|-3.6823|-5.4023|-6.7823|-7.8174|-6.0874|-7.3927|-5.2219|-4.4819|-4.9419|-3.9819|-4.4119|-5.9819|-4.9275|-3.1675|-3.9775||-3.1275|-3.4775|-2.3875|-2.8075|-3.6275|-1.8275|-3.0875|-3.7875|-3.7175|-3.6675|-5.2575|-5.6483|-6.1765|-6.1217|0.8984|2.1884|1.7084|3.2484|5.6084|5.492|6.6077|5.2374|6.6655|4.5876|4.2076|3.6976|3.4676|4.3376|3.1176|2.9476|3.5176|4.9776|5.7553|4.6253|4.6115|5.2315|6.1401|5.7701|3.3501|3.6901|3.8701|1.5601|3.3401|3.1501|5.4201||4.7201|4.4901|6.4501|5.7801|3.2801|6.7801|4.9901|7.7301|5.2901|5.0801|5.8201|6.7301|7.4101|5.4101|4.2901|1.4101|6.1001|7.8401|7.4001|7.7489|9.6107|8.3908|5.9386|5.4486|4.7786|6.4786|9.9996|5.7234||-1.5847|-1.0847|-0.6447|-2.1847|-0.3847|-4.6247|-4.5547|-7.0247|2.9159|5.2559|7.0859|7.0259|5.6659|5.6308|5.7908|5.9408|7.1608|8.4683|6.5672|7.4764|6.6239|6.6639|6.0839|6.0239|7.2939|9.8439|8.1139|7.7739|10.7539|10.7139||14.1039|-4.3281|-7.4881|-12.6381|-16.9613|-14.2503|-16.2842
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|-3.8071|-2.7171|-2.8671|-2.7371|-2.8071|-1.6271|-2.7771|-2.7771|-3.3371|-3.2071|-4.1939|0.452|1.042|1.942|1.302|1.512|2.322|1.862|2.852|3.672|3.342|4.362|4.2301||3.7301|3.7001|4.0301|4.7101|4.9838|4.1073|-1.1391|-1.2191|-1.1791|-0.9991|-2.0691|-1.9791|-2.1891|-1.5191|-1.2191|-1.3891|-2.4291|-2.9691|-2.6391||-3.7291|-3.5665|-4.1858|-4.2417|-4.7791|-4.9893|-4.763|-5.4182|-6.4452|-6.3272||1.1825|2.0225|2.2575|3.8625||3.9728|3.5028|3.7528|3.3|2|2.83|3.063|2.103|2.513|1.903|1.733|2.053|2.693|2.5704|2.5486|2.7105|2.7029|2.6627|2.6585|3.0347||2.2247|2.2047|2.2047|2.595|2.2558|2.3358|2.3702|2.8377|2.3477|2.5829|2.8905|2.5205|2.111|1.951|2.161|2.141|2.7183|1.6683|1.6783|2.0083|1.7983|2.0883|1.8283|2.5883|2.6512|1.5612|1.9412|1.6612|1.6212|1.6412|2.2312|2.5512|2.7371|2.2044|2.7447|2.7519|2.2368|2.4368|2.7679|2.5791|2.3659|1.1559|0.5059|0.7359|0.5959|0.6359|0.9459|0.9259|1.3159|1.2059|1.1959|1.1959|1.1559|1.1159|2.3259|4.0009|4.7873||-2.4185|-2.8783|-2.9082|-2.7855|-1.8555|-2.2155|-2.9264|-2.9151|-1.792|-1.472|-0.942|-0.622|-0.822|-0.602|-0.952|-1.312|-1.502|-1.142|-0.862|-0.602|-0.822|-1.112|-0.672|-0.432|-1.332|-2.102|0.5416|0.3616|0.6416|0.4516|0.4616|0.7216|1.2716|1.5316|1.5416|1.6866|1.1916|1.7416|1.8016|1.1116|1.3616|1.9516|2.4616|2.0516|2.4103||2.0217|1.9017|2.1817|1.9017|1.8117|2.5117|2.8317|2.5917|3.2597|2.6339|3.0239|2.5827|2.5827|1.3427|1.3927|1.0127|2.2427|2.1027|2.7627|2.0325|1.7225|1.9125|2.5925|2.5525|1.4125|1.4525|1.4825|1.9425||2.3132|1.9252|1.9552|1.7552|1.9052|1.8952|1.6652|1.6652|1.9652|2.7102|1.7452|2.1452|2.1252|1.7352|1.9952|1.9552|2.3952|2.3806|2.1753|2.8265|1.6478|1.6478|1.6804|2.0237|1.4653|1.4453|1.1753|1.3053|1.7753|-0.4403||-0.3803|-0.5703|-0.7803|-0.3303|-1.0203|-0.9903|-0.8403
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|-2.0294|-1.8294|-1.7194|-1.9594|-2.1594|-2.0994|-2.7694|-3.3394|-3.8294|-4.5694|-5.9028|-5.0033|-5.1533|-4.3533|-5.7133|-6.5254|-8.1924|3.8058|3.5258|3.8812|2.8012|2.4812|2.0112||1.6712|1.8312|3.2412|4.3312|3.5912|4.6926|4.3788|4.1043|4.0676|2.9976|1.5317|2.0617|1.4317|1.4617|2.4017|3.1923|1.8223|1.9123|1.9623||2.1026|2.1226|2.2103|2.2303|2.7054|2.8659|2.9148|2.9575|2.6029|2.0229||2.1229|1.7829|2.1429|2.7529||2.4829|2.8303|3.3003|3.3606|3.0806|3.3009|3.0909|3.1809|3.2009|3.6452|3.1618|3.2218|5.2644|2.0532|2.6052|2.9291|2.0091|1.8991|1.7891|2.1891||2.3491|2.8391|2.8817|2.7919|3.2533|2.8633|2.7633|1.9433|1.5533|1.6533|2.2833|2.6833|1.2533|2.1233|2.8133|3.3685|3.4185|3.8048|4.1662|3.6762|5.1183|2.0696|0.8996|1.6196|1.2296|1.0696|1.3496|1.2796|1.6396|2.0488|1.7688|1.7588|2.0788|1.6588|2.0188|1.1088|0.7488|1.2288|0.7788|1.3688|1.6988|1.8459|2.1111|-0.913|-0.983|-1.553|-1.413|-1.313|-0.893|-1.203|-0.853|-1.233|-1.133|-1.543|-1.803|-1.767|-1.877||0.454|0.774|1.444|1.104|0.714|0.584|0.334|0.504|0.494|0.714|0.814|1.174|1.014|1.234|1.594|1.174|1.434|1.754|1.8502|1.8802|2.3121|2.2078|2.7867|2.3608|2.6808|2.7986|2.7724|3.3724|1.9366|-1.0407|-1.1707|-1.4007|-1.6547|-1.6363|-1.5663|-1.3924|-1.5024|-1.0924|-1.6824|-1.7824|-1.7924|-2.2112|-2.1112|-1.9212|-1.1612||-1.3812|-1.4512|-0.9612|-1.0312|-2.6512|-1.9887|-2.2682|-2.5222|-2.3422|-2.7062|-2.2362|-1.7062|-1.6662|-2.0762|0.3371|0.2771|1.7071|1.9371|1.8471|1.7071|1.6982|1.7582|2.1144|1.6036|1.9836|1.6436|2.2626|1.8672||-0.6428|-0.5328|-0.1528|-1.0228|-0.6628|-1.7728|-2.1328|0.4582|1.2082|1.9482|2.3782|2.2618|2.2618|2.2118|2.0418|2.1218|2.2318|2.6318|3.0218|3.1348|3.0728|2.6765|2.1365|1.7865|2.5165|3.6465|-0.2441|-0.7541|-0.7141|-1.0941||-1.4741|-2.1741|-1.9741|-1.8841|-2.7541|-2.9041|-2.6541
01753|32540|/equities/brightcove|R2000GROWTH|-2.7146|-1.2246|-1.3246|-1.7646|-2.0146|-2.1596|-2.9146|-2.9946|-4.6346|-3.6246|0.7831|1.9631|1.9631|2.0131|1.0431|1.0631|2.5431|1.5931|2.1631|3.6931|5.0368|2.2208|2.0809||3.1308|3.3162|2.82|2.6265|2.1165|-0.4404|-1.1704|-1.9404|-1.6204|-2.3004|-2.6497|-2.5697|-2.9106|0.5658|1.1758|2.3158|1.8458|1.8558|1.4158||0.9458|1.4458|1.6158|1.8158|1.4458|1.5758|1.4758|1.1858|1.0958|1.3758||1.7858|1.7158|1.6958|2.2158||1.7324|1.3724|1.7624|1.7224|1.9424|2.1827|2.0825|2.1251|2.1401|2.0051|2.4451|2.3651|2.9001|2.7932|3.2075|3.7913|2.53|3.17|3.3457|2.8822||3.2168|1.0268|1.7268|1.6841|1.6659|1.3459|1.5359|1.4559|1.3159|1.1359|1.1359|0.7959|1.0059|1.4459|1.5359|1.2159|1.2659|1.0559|1.1259|1.7259|1.5959|1.9159|2.0259|2.3759|1.5492|1.5775|1.2916|1.3516|1.2671|1.2371|0.9771|1.2509|1.1793|0.9093|0.9373|-0.1129|-0.3529|-0.5929|-0.8329|-0.5429|-0.6429|-0.4929|-0.7629|-0.9429|-1.148|-1.0646|-0.6946|-0.8346|-0.8746|-1.0346|-1.0156|-1.1556|-1.2572|-1.2795|-1.4113|-1.175|-1.245||-1.35|0.5078|1.1078|0.9115|1.0195|1.0495|1.0377|1.1377|1.137|1.147|1.217|1.3041|1.1241|1.0241|1.1241|0.8941|1.4041|0.9841|0.8441|0.8741|0.8141|0.8891|0.8541|0.7941|0.7841|0.6341|0.3641|0.5941|0.3441|1.8641|1.2541|1.6941|-0.2185|-0.2385|-0.2085|-0.3785|-0.5885|-0.5035|-0.6785|-0.7895|-0.5895|-0.7295|-0.7457|-0.7802|-0.6002||-0.6602|-0.6802|-0.5302|-0.8502|-0.9856|-0.8595|-0.7192|-0.7892|-0.8392|-0.9922|-1.0522|-1.0539|-0.8439|-0.8839|-1.0139|-1.1039|-0.7679|-0.6879|-0.5379|-0.5879|-0.9779|-0.8979|-0.9679|-1.1318|-0.9718|-0.8918|-0.5918|-0.8518||-0.8118|-0.9618|-0.8218|-1.0518|-0.6718|-1.0318|-1.1118|-0.9618|-0.8318|-0.3818|-0.9018|-1.3118|-1.388|-1.348|-1.248|-1.498|-1.5044|1.2112|1.2849|1.2356|1.4824|1.3124|1.1824|1.0324|1.3024|1.6337|1.1737|1.2537|1.3037|1.756||1.4304|1.6644|1.5362|-0.163|-0.553|-0.503|-1.013
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|1.0522|1.5622|1.4922|2.1122|-0.8346|-0.7746|-0.5846|-0.9946|-1.4146|-1.3446|-1.6046|-1.3846|-1.2146|-1.5946|-1.3546|-1.5046|-1.2246|-1.5246|-1.5746|-1.9846|-2.096|-2.0068|-2.2596||-2.1592|-1.9892|-1.7892|-1.6392|-1.7892|-2.3892|-2.8292|-2.8885|-2.8885|-2.0285|-1.9985|-2.0685|-1.2185|-2.3635|-1.5985|-1.2885|-1.3585|-1.0885|-2.3985||-2.6781|0.6284|0.4384|0.6884|0.8684|1.3184|1.5384|1.4784|1.5884|2.9684||2.6245|2.4556|2.4906|3.0656||2.8576|2.8698|3.4622|3.0866|2.7566|1.3166|0.6166|0.2966|2.3566|1.4603|1.4903|1.5203|1.5903|1.2803|1.6603|1.6653|1.9663|1.6563|2.1715|1.7641||2.3028|0.9788|0.8388|1.2088|1.0388|0.9288|1.0988|1.444|1.3146|1.3396|1.1896|1.6988|1.3555|0.8355|1.1955|1.1455|-0.5954|-1.1054|-0.9854|-0.8854|-1.1704|-1.0558|-1.3106|0.3155|0.2555|0.2455|0.4555|0.4555|0.7555|0.9255|0.5955|0.7055|0.9455|1.6155|0.9307|-0.1064|-0.4364|-0.4764|-0.7364|-0.6664|-0.9864|-1.001|-1.0955|-1.0955|-1.3843|-1.3127|-1.0806|-1.3119|-1.1528|0.2147|0.5047|0.6097|0.5247|0.2447|0.0847|0.1547|0.1547||0.4047|0.8147|1.1747|1.0647|1.3747|1.6537|1.4725|1.0525|1.1325|1.1025|1.6425|1.5444|1.2692|-0.2669|-0.1169|-0.7069|-0.9769|-0.8169|-0.5569|1.1092|0.976|0.856|0.986|0.716|0.556|0.306|0.496|0.476|0.316|0.476|0.361|0.546|0.856|0.836|1.1343|0.9022|1.0724|0.9224|0.8924|0.7524|0.9324|0.7224|0.9024|0.9024|0.9724||1.2224|1.1524|1.3924|1.2824|1.3624|1.3174|1.5124|1.3224|1.8624|2.1274|1.4669|1.3669|1.8169|2.0503|1.8917|1.5227|2.2127|1.3614|1.6014|1.3682|1.3882|1.4482|2.1182|-0.7664|-0.7943|-0.7804|-0.6969|-0.8018||-0.7068|-0.799|-0.8673|-0.9757|-0.8951|-1.0247|0.0722|0.3122|0.4522|0.7022|0.7322|0.6422|0.6922|0.8422|0.9172|0.6522|1.0722|1.2022|0.9922|1.3422|1.0602|1.2741|1.1295|1.0395|1.4406|1.1218|1.0102|1.0102|1.1702|1.1002||1.2002|1.0565|1.0565|1.3065|1.1665|1.1965|1.0865
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|-32.8414|-17.3233|-11.7888|-10.0229|-9.3126|-11.266|-19.5923|-24.3375|-31.0656|-30.8415|-30.8985|-32.7124|-31.8048|-39.1403|-42.7768|-40.8156|-34.0086|17.5255|17.4959|26.5522|22.341|16.3922|14.4684||22.0746|21.4186|19.7049|21.6053|18.5895|20.2224|23.2975|18.1922|-1.5339|-11.0441|-11.1526|-12.2181|-18.9166|4.3512|7.6659|11.5233|16.3376|20.1061|23.0615||21.4664|19.9137|22.6374|18.6518|14.8142|17.6357|14.7451|11.1542|14.9326|20.0132||12.999|10.9963|12.7918|11.8645||12.4367|14.173|15.3075|18.3953|17.1523|19.0001|14.245|-7.1505|-9.0348|-12.8921|-17.2526|-16.4436|-8.1272|-17.6373|3.7089|5.5142|10.1904|9.9931|13.6334|13.367||10.7132|7.4084|13.8011|15.0737|21.0718|15.1774|14.1021|16.5684|14.9604|11.1326|5.8349|6.121|8.2026|14.2698|16.5783|16.6467|17.3539|19.9287|21.7966|6.9724|6.9428|11.5301|12.7527|12.8459|11.3068|10.0046|8.9096|12.5696|15.8375|16.2074|13.0809|10.8797|12.7648|13.7747|-3.8882|-4.3617|-6.6406|-7.4594|-12.1652|-10.8037|-7.1043|-8.4755|-10.1033|-12.3427|-15.6279|-14.9752|-11.2165|-13.6631|-17.9393|-18.2621|-19.9777|-21.0076|-20.9805|1.6231|1.5541|2.4617|0.5478||3.9218|8.9827|15.0893|16.9095|-6.2115|-8.0168|-11.0948|-11.2724|-12.0221|-14.966|-15.0225|-11.7153|-11.3601|-12.9484|-13.9646|-16.5021|-13.5397|-13.9997|-19.3397|10.6532|11.6532|12.4332|15.6302|13.2694|14.4694|16.3225|7.7408|8.7608|9.0502|10.6763|9.5623|8.0523|7.3323|7.3023|9.0923|9.9638|9.9905|10.1305|8.8205|10.3705|11.9014|10.9147|14.4473|8.4273|9.9873||8.1672|9.0399|10.3885|7.9485|8.2585|9.2327|10.6985|11.2004|9.4904|9.8204|10.8996|8.5796|10.0696|5.6696|2.1896|4.4096|5.8796|7.5696|6.5696|7.9796|10.3699|8.8999|7.7645|7.0159|7.3659|6.8859|8.6159|6.3459||7.4559|8.9345|7.9227|7.2927|8.7227|7.6927|6.0627|6.2527|8.8127|10.2327|11.7411|11.4919|10.5648|12.3738|10.3438|11.9504|10.8953|12.4109|11.8682|9.6167|10.7693|10.4139|-4.5318|-5.8418|-5.7418|-6.4318|-8.0518|-7.8818|-5.9118|-8.0318||-7.4918|-10.6318|-13.0017|-12.2018|-13.4701|-11.5133|-14.0773
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|-5.402|-3.232|-3.192|-2.432|-2.702|-2.252|-4.772|-3.302|-6.192|-5.192|-6.2899|-6.1447|-4.8447|-3.3747|-5.7547|-7.1312|-5.6377|-5.5377|-6.4015|-5.1215|-6.0414|-6.7594|-6.6511||-7.2011|2.2489|4.0089|5.0689|6.2322|5.4156|6.7719|5.3819|6.6845|6.5851|-1.9887|-1.5287|-1.6587|-0.9287|-2.2787|-3.5987|-4.8765|-3.3365|-3.9573||-4.8738|-3.6413|-4.2205|-4.3941|-4.3741|-4.4981|-4.7251|-5.1951|-5.7051|-5.874||-5.5583|-4.8683|-5.4883|0.5565||2.4765|2.1765|3.3165|3.6765|4.3165|4.7865|5.3765|6.3371|5.3263|5.073|6.3766|4.5293|5.6793|5.2106|5.0626|4.5571|4.4971|4.9335|5.4135|4.7535||5.6396|5.4293|-1.9773|-1.0773|-1.4073|-1.7773|-0.6773|-1.3573|-0.8873|-1.6673|-2.1273|-1.7473|-3.2373|-3.4173|-1.4673|-1.6673|-3.8373|-4.5673|-4.6973|-3.5473|-4.0373|-4.4563|-5.4162|-3.6262|-3.2662|-3.9562|-3.5562|-4.1262|-3.7962|-4.1362|-3.0862|-1.6562|-1.1962|-0.7762|-1.1362|-1.5562|-2.7962|-3.1362|-4.8462|-4.1962|-5.0662|-5.7962|-6.5825|-6.8734|-7.9858|1.1201|1.9701|3.5801|4.8601|5.0101|5.8001|5.7101|5.9401|4.4401|5.9601|7.5701|5.5801||4.5843|4.3042|5.0442|4.8842|5.0342|4.2642|4.6643|5.5442|5.9642|5.2742|7.3042|6.2242|-1.6636|-2.2536|-2.2836|-3.9436|-5.6436|-4.7836|-2.4336|-2.5936|-4.4436|-4.4336|-5.0836|-4.5136|-3.0436|-1.0036|-2.1936|-3.7136|-3.7236|-3.8736|-4.0136|-3.0036|-3.0336|-3.4436|-2.5936|-3.3236|-5.1436|-5.4236|-4.7336|-6.8315|1.4946|1.6846|1.8546|1.9246|2.6946||2.3046|2.5646|2.8446|3.6046|5.7946|6.2746|2.9646|3.8546|4.7741|4.4441|2.9041|2.2941|2.6141|2.6741|2.2441|1.5841|3.7141|4.4934|3.7534|3.4034|2.5434|3.1834|4.2034|4.0634|3.5334|3.7934|4.3072|4.7529||3.7502|3.7637|3.9537|3.5837|4.5437|4.7475|4.6075|4.8775|4.6275|5.7496|5.6618|5.2721|6.0869|5.1869|5.6207|2.8007|3.9307|4.5507|4.1709|4.5937|4.7908|4.1359|-0.5284|-1.9284|-1.1084|-1.0684|-1.5484|-1.1884|-1.2284|-2.5684||-2.2484|-2.9584|-4.4684|-3.4084|-3.6184|-3.6984|-4.5384
01757|941754|/equities/avita-medical-ltd|R2000GROWTH|-3.3015|-3.24|-2.9954|-2.8554|-2.7054|-2.7254|-3.1954|-3.7054|-4.3754|-5.8562|-3.8026|-2.2526|-2.7326|-4.1926|-4.6303|-3.9307|-2.185|-3.215|-3.4055|-2.2755|-3.0355|-2.6655|-3.0775||-2.9313|-2.0056|-1.9256|-1.3756|-0.9856|-1.0456|-0.3856|-1.0256|-1.3956|-2.9356|-3.9865|1.162|1.612|3.132|3.4319|3.0657|2.8157|2.8385|2.7375||2.1879|2.7697|2.1191|2.1291|1.109|1.569|1.949|2.219|-0.6595|-0.5695||-1.2395|-0.8795|-0.7995|-1.0195||-0.8695|-1.6495|-2.2595|-2.2866|-2.6772|-2.7264|-2.6158|-2.7102|-3.1583|-2.4134|-1.9735|-2.2618|-2.0918|-2.5618|-2.7659|0.4631|0.9231|0.5931|0.7831|2.1231||1.2531|1.4131|0.7731|1.8631|2.4831|2.5078|2.7317|2.0617|1.9017|1.7417|2.1217|2.4217|3.3917|-1.6606|-1.2006|-1.7706|-2.5406|-3.4706|-3.6691|-2.6628|-3.5436|-2.3696|-3.0022|-2.3075|-2.5483|-2.7192|-3.116|-3.5731|-2.6382|-2.9613|0.6147|1.4647|2.4447|-0.7913|-1.3213|-2.0813|-2.9613|-2.7628|-2.9239|-2.9697|-2.8197|-2.5297|-2.8397|-3.5497|-4.4336|-3.5191|0.9756|1.6156|2.8456|3.7034|3.7739|3.7232|3.8292|3.4277|3.2177|4.3277|3.2177||4.0577|4.0958|4.3839|3.4624|3.8924|3.6487|4.0387|-0.639|-2.819|-2.4554|-2.2197|-2.5256|-2.3763|-2.9263|-1.6363|-1.5763|-1.4063|-1.6863|-0.6963|-0.2963|-0.6263|-1.0863|-1.6563|-2.1063|-2.2263|-2.9563|-3.5926|-3.58|-3.1542|-2.1442|-2.2842|-3.5042|-3.1742|-2.7442|-3.9042|-4.7481|-4.7665|-3.8355|-4.7655|-5.5678|-4.1371|-2.3871|-1.4371|-1.7171|-1.6671||-1.4371|-2.0771|-0.8971|-0.9871|-5.3371|-4.6198|-4.5781|-2.9281|-3.0281|-1.8781|-3.8781|-3.4781|-2.4281|-4.0781|-4.5923|-5.1046|1.8349|2.9849|3.4849|3.247|3.5744|4.26|4.3152|4.5152|-0.8985|-1.2485|-2.4985|-2.9985||-3.2985|-4.3985|-3.6485|-3.0985|-1.8485|-2.8485|-2.0985|-1.7985|-3.7485|-2.5985|-3.1985|-3.5485|-4.8985|-4.6017|-5.0017|-4.9305|-3.1805|-4.1305|-3.3305|-5.1305|-6.4805|-6.6255|-4.6134|-7.0134|3.6276|4.2276|4.3776|5.0776|6.7776|6.3101||7.4101|-0.6156|-3.0156|-3.1406|-4.8906|-3.3156|-3.4656
01758|42593|/equities/karyopharm-thera|R2000GROWTH|-1.5491|-1.0391|-1.0841|-1.0291|-1.2791|-1.0791|-1.7591|-2.1091|-2.4991|-1.9591|-2.7101|-2.6013|-2.3853|-2.2569|-2.6868|-2.1991|-1.9591|-2.1691|0.3441|0.5341|0.2241|0.4741|0.4641||0.6441|0.7741|1.2941|2.3341|-0.9635|-1.0285|-2.6035|-2.4435|-2.5235|0.8241|0.6541|0.4241|0.9941|-1.4635|-1.4935|0.5141|0.4841|0.7541|0.5041||0.3641|0.7441|0.5341|0.8041|1.4941|3.0041|2.8274|2.9115|3.5215|3.1891||1.7491|1.5691|1.0191|1.6891||2.2191|2.7091|3.3791|2.7799|3.1257|-1.8064|-2.3664|-2.6395|0.7964|0.5864|0.5164|0.6164|1.1364|0.7564|1.5164|1.8464|2.4164|2.1464|2.8745|-1.3503||-1.7403|-1.2703|-1.3403|-0.8803|-0.8503|-0.7703|-0.1903|-0.2803|-1.1303|-1.5103|-1.2403|-0.8803|-1.9103|-2.3403|-1.5703|-1.3003|-2.2503|-1.9903|0.7045|1.4845|1.3645|2.3245|1.7245|1.6445|1.3145|1.1045|0.6745|1.1645|1.6845|1.5745|1.7845|1.6345|0.9945|0.7145|0.4745|0.5145|0.3445|0.7645|0.1145|0.3745|0.4845|0.4745|0.7945|0.7245|0.5845|0.7845|2.1345|1.9645|2.2045|2.1448|2.0148|1.9548|-0.6032|-1.6832|-1.1532|-0.6232|-1.1232||-0.6632|-0.6732|-0.1932|-0.5332|-0.6732|-1.0932|-1.7432|-1.5574|-1.3674|-1.7574|-2.0567|-2.0789|-2.2834|-2.1643|-2.0443|-2.6372|-2.1591|-2.4691|-2.8324|-2.6213|-2.8095|-3.0329|-2.8206|-3.1188|-2.1449|-2.9549|-2.7982|0.2058|1.0458|1.3858|1.4558|2.1558|2.5158|2.5558|2.9758|2.4758|2.3858|2.9308|2.8458|1.3458|2.7058|2.3858|3.0158|2.6258|3.1058||3.5005|3.2854|2.9754|2.0354|2.4554|3.6254|2.5954|3.7354|3.0254|-1.2041|-1.5741|-1.7041|-1.8241|-2.6841|-3.5041|-3.904|-3.925|-3.8895|-2.8695|-4.1095|-4.1411|-4.3411|-3.8611|-5.2201|-4.3607|-4.0507|-4.0407|-3.5607||-2.2007|-3.7407|-3.4507|-5.1957|-4.6413|-4.2413|-4.8914|-5.199|-5.3274|-4.0674|-5.7074|-5.3145|-5.6292|-5.584|-4.534|-6.3421|1.7667|2.8167|3.8167|4.9667|5.3288|4.8288|5.9667|4.7967|6.1667|-0.1643|-1.4743|-2.9443|-1.8543|-3.4343||-3.0743|-4.3243|-5.0243|-4.4643|-5.7843|-6.2271|-6.7836
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|3.895|4.6883|4.5946|4.8249|6.7172|5.6094|-2.6086|-2.4686|-3.4486|-2.8152|-3.5019|-2.0352|-1.7086|-0.6819|-1.8752|-1.2152|-0.8019|-1.9086|-2.1352|-3.6219|-3.8552|-3.0552|-2.4352||-2.5086|-2.3952|-2.9352|-2.5686|-1.3352|-1.6286|-1.5686|-2.1019|-2.3952|-3.7152|-4.0686|-3.9352|-4.1227|0.5033|0.5099|1.7633|1.8366|1.8499|2.1566||1.7299|1.9166|2.1566|2.9633|1.2166|1.7299|3.2966|3.7375|2.6526|2.1126||3.2659|3.18|2.9731|3.3064||3.1315|3.5586|3.4652|2.5986|3.2719|4.2766|3.9814|4.445|3.8379|3.2779|4.4112|3.6179|4.104|3.644|5.7511|2.7438|1.2838|1.5504|1.4238|2.5438||2.8777|3.5727|2.7121|2.8507|2.644|2.5107|2.4707|2.864|2.6507|2.624|2.464|3.4374|3.8507|-2.3774|-1.1107|-1.7841|-1.9574|-2.4507|-3.8907|-2.848|-4.1723|1.3475|2.2008|2.7808|2.2432|2.0498|2.4432|2.3698|2.2032|1.5698|2.0965|3.3098|3.2365|3.0165|3.0965|3.1898|3.0432|3.7231|2.5168|-0.546|-1.226|-1.4793|-1.3593|-2.6926|-3.1193|-3.2126|-2.566|-3.3965|-2.6787|-2.7053|-2.8217|-3.0417|-2.6684|-3.1312|-3.3499|-3.4752|-3.5127||-3.9293|0.265|2.005|1.9583|0.9583|1.465|0.985|1.205|1.6516|1.8316|1.405|1.6116|2.4916|2.1583|3.7716|3.2858|3.4271|3.0471|2.6538|3.0623|3.2551|2.8089|2.6416|2.4657|2.6106|2.3512|2.7204|-0.1505|-0.6638|-1.1172|-1.2238|-0.8572|-0.7905|-0.7705|-1.2438|-1.2038|-1.2305|-0.9038|-1.7305|-2.4838|-2.6705|-3.7972|-2.8372|-3.4305|-2.4038||-2.7238|-2.7105|-1.7972|-2.5438|-3.7505|-2.7972|-3.4705|-3.3347|-3.0814|-3.6386|-3.3586|-3.9589|-3.3389|-3.6056|-4.1597|-4.933|1.4173|3.0506|3.4906|3.9088|3.6966|3.3877|2.7918|2.8918|2.9785|3.5718|4.9269|3.4699||3.8454|4.1429|4.1919|4.5479|4.6118|2.3918|1.7584|1.4451|2.3851|3.8518|3.2518|1.9051|1.2984|1.6384|1.4918|1.9251|2.1918|4.2984|4.0717|-1.1028|-2.5762|-2.1428|-2.9962|-2.5562|-2.2762|-2.4628|-3.4628|-3.1495|-2.5362|-2.5962||-1.5495|-2.3895|-3.9228|-4.6095|-6.7028|-6.898|-7.0925
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|4.1036|5.0208|5.142|4.782|5.1577|4.8689|6.0965|5.0003|-1.0697|-2.0997|-3.3197|-3.2597|-4.0968|-3.5841|-3.9448|-3.728|-2.568|-2.738|-2.728|-3.4758|-3.472|-3.5898|-3.2989||-2.4522|-2.2222|-1.8422|-1.8422|-2.0022|-2.3422|-2.2022|-1.9222|-2.4322|-3.3722|-3.8068|-3.892|-4.112|-3.0727|-2.7927|-2.8827|-3.7816|-2.9289|-2.7589||0.6683|0.9983|1.2583|1.0483|1.1683|2.3883|2.0583|2.7483|-2.8389|-3.5153||-2.88|-3.1826|-2.7326|-2.6726||-2.6126|-2.9626|-3.5526|-3.894|1.8083|2.2383|2.1583|2.3483|2.3883|3.8783|4.0273|4.5234|4.3012|3.8356|3.8056|3.2156|3.4256|3.3056|2.3056|3.2956||3.7956|4.2956|3.3056|3.3656|2.9656|2.5856|4.3956|4.7556|3.4456|3.8956|5.4956|6.9488|2.7999|-1.7774|-1.5474|-2.1774|-0.7274|-1.8874|-3.4274|-3.2682|0.3344|1.7244|2.2244|2.8044|2.5877|2.7472|2.9527|2.8082|3.4137|3.2998|2.8598|3.3998|4.1046|-1.3612|-1.2812|-1.7312|-2.4012|-2.0012|-2.2612|-2.3412|-2.6712|-1.9912|-1.5512|-3.0812|-3.8012|-4.3587|-3.8645|-3.4145|-1.6645|-2.8645|-3.4186|-3.1606|-3.1106|-3.4226|-3.8155|-2.6455|-3.5755||-3.1432|-2.6132|-1.9332|-2.9732|-2.1832|-2.9232|1.4049|1.1349|1.8549|1.9249|1.6649|1.8149|1.8549|2.2949|3.0349|3.0649|3.3449|4.1649|3.1049|3.7549|-0.8885|-3.0085|-3.9785|-4.1521|-4.434|-4.8692|1.052|2.282|1.972|2.272|2.302|2.292|3.092|4.492|4.3631|5.1635|3.3538|2.9538|2.3538|1.5538|1.9738|0.9038|2.0938|1.8738|3.3538||4.5038|4.2479|5.0633|4.3085|5.1075|5.2464|4.2364|4.8564|3.8764|4.3264|3.3164|3.1264|3.5564|4.7464|1.6864|1.0364|3.5764|3.9164|4.8164|4.9351|3.6483|4.6683|3.8774|2.9274|3.7774|3.9574|4.389|3.959||4.6354|4.4947|4.6035|3.2935|5.1035|3.1535|3.1335|3.6835|3.7135|4.6835|5.1797|3.4797|3.3397|3.5097|2.8197|2.8497|2.5997|5.2397|5.3262|6.0507|6.1627|6.5352|7.1696|6.8234|7.5434|9.4234|7.3634|7.0634|8.7334|9.0394||10.2018|7.7018|7.3118|10.8818|7.2318|8.4618|6.0418
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|4.0815|3.1615|3.2515|3.6215|4.1115|5.0256|4.2829|3.7829|4.7929|4.6652|3.4052|3.4152|2.6852|3.9952|3.3852|4.3452|5.3852|3.6752|4.8043|2.2243|1.8343|2.5743|2.6443||3.2743|3.2897|3.4772|3.4498|-0.0588|-2.2188|-2.4788|-2.8388|-3.4088|-3.2788|-4.2732|0.5407|1.4107|1.6607|2.2207|2.2507|2.2207|2.9207|3.1807||3.2758|4.1205|3.6577|3.9633|3.19|3.17|3.41|3.2803|1.9303|1.5903||2.0603|2.1603|1.8103|2.5003||2.5353|2.7582|2.1582|1.8282|1.8882|1.9382|2.3233|2.6272|1.9872|2.2198|2.5798|2.4797|2.7343|2.5981|2.5881|2.5132|2.6904|2.4704|1.8604|2.4304||2.7204|3.097|2.9229|2.2962|2.0162|2.1962|2.7462|2.8862|2.5662|2.0762|2.7062|3.4562|3.5723|1.9779|2.0178|2.7379|2.4378|1.4978|1.5479|1.5278|1.4579|2.4078|1.3471|1.7871|1.7671|1.8071|1.8071|2.0171|2.2871|2.5271|1.9771|2.3747|2.7951|2.2351|-0.1984|-0.7584|-1.2384|-1.1884|-1.8884|-1.9224|-1.8124|-1.4624|-1.6624|-2.3824|-2.1928|-2.6867|-2.5942|-2.6829|1.4998|1.6098|1.9398|1.9298|1.8698|1.7998|1.7898|2.0698|1.9998||1.8098|2.2798|2.274|1.6972|2.0172|2.1886|2.2251|2.0409|1.8409|1.8209|1.4109|2.1409|1.9609|2.1909|2.5709|2.7509|2.0909|2.4609|2.5609|2.8109|2.2609|1.2309|2.0609|0.8709|1.3709|1.2509|1.7809|2.4209|2.1909|1.3309|1.9509|2.4109|2.1209|2.9609|-1.5606|-1.1706|-1.1206|-0.8506|-1.6706|-1.7706|-2.1006|-2.6406|-2.7953|-2.6361|-2.4223||-2.2623|-2.3123|-1.7323|-2.0023|-2.2223|-2.1723|-2.8823|-2.6923|-2.9323|-3.7588|-3.3069|-3.3836|-3.1436|-3.1636|-3.9003|-3.8688|1.314|2.754|2.664|2.8781|3.1339|3.4376|2.3291|2.3991|2.1091|2.9291|3.9184|3.2818||-0.6667|-0.6367|-1.3567|-1.4167|-0.7667|-3.0967|-3.2767|-4.1175|-3.9919|-3.5422|-3.1452|-3.9352|-4.1414|-3.6014|-4.2914|-3.5914|-3.1514|-2.0314|-2.8514|-0.7114|-2.0314|-2.1914|-1.6714|-2.0414|-2.5514|-1.9814|-4.0314|-3.7714|-3.5914|-2.6514||-2.2314|-2.6114|-4.2714|-4.2214|-4.9214|-2.8614|-3.3214
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|-1.0292|-0.3992|-0.4292|-0.4992|-0.6192|-0.6492|-1.0892|-1.1992|-1.3792|-1.5792|0.8493|0.9893|1.0493|1.5093|1.1593|0.9793|1.6493|1.3084|1.4584|1.2884|0.9184|1.3784|2.1984||1.4052|1.3756|1.3356|1.25|1.49|1.54|1.67|1.339|1.049|0.499|0.349|0.629|0.359|0.859|-0.2022|-0.2222|-0.5422|-0.7622|-1.0322||-1.0983|-1.1457|-1.2486|-0.9886|-1.1586|-1.1192|-1.1492|-1.2492|-1.5292|-1.6888||0.689|0.569|0.939|1.159||1.2458|1.4582|1.341|1.565|0.9884|1.2285|1.1085|1.2189|0.9889|0.6989|0.8889|0.9389|1.2989|1.0589|1.6589|1.4436|1.2064|1.0564|0.8664|1.3864||1.1564|1.4864|1.7158|1.5811|1.601|1.5011|1.682|1.9515|1.7303|1.0303|1.5903|2.1803|1.4703|-0.8725|-0.5425|-0.9225|-0.8225|-0.9925|-1.6925|-1.3125|-1.5869|-1.7172|-1.6153|-1.1475|-1.3775|-1.4775|-1.5729|-1.6564|-1.3917|-1.2993|-1.2593|-0.7493|-0.7193|-0.6093|-0.5393|-1.0793|-0.8293|-0.8393|-1.1793|-1.6593|-1.9127|-1.8327|-1.1227|-1.5827|-2.1327|-2.3171|-1.2671|-1.6271|-0.8971|-1.1071|-0.8771|-1.0671|-0.7871|-1.5371|-1.8939|-1.5739|-1.8339||-1.8061|-1.6761|-1.4061|-1.3361|-1.7705|-1.4543|-1.3443|-1.6443|-1.5943|-1.3343|-1.7143|-1.872|-2.0968|-2.1824|-2.2305|-2.1879|-2.4814|-2.2241|-1.8642|-1.8241|-2.4342|1.818|1.7934|1.6152|1.7887|1.5187|1.5187|1.6587|1.657|1.9736|1.4336|1.8536|2.2696|1.998|2.3579|2.3731|2.6051|2.5175|2.6419|2.3119|2.9215|2.3815|2.9015|2.5615|3.2015||2.5905|3.0805|3.3867|3.5458|3.6499|4.0499|2.9899|3.6799|3.5299|3.5639|3.3339|3.7539|4.0922|4.6276|4.2776|2.7576|3.6176|3.2441|3.8241|2.5505|3.5214|2.6928|2.2376|2.0476|1.6176|2.4076|2.6122|2.3945||-0.227|-0.387|-0.337|-1.847|-1.797|-2.217|-1.837|-2.847|1.119|1.779|2.049|2.139|1.689|1.989|1.499|1.829|2.369|3.119|3.5231|3.2635|3.3103|3.3203|3.6968|4.5752|4.1487|4.8042|3.9359|4.4959|4.7859|5.0662||5.1562|4.7462|3.4962|2.7362|1.8862|2.8862|3.6862
01763|986081|/equities/pavmed-inc|R2000GROWTH|18.4583|19.4321|18.8321|20.3321|19.7321|17.9321|11.9321|10.5821|7.4321|10.5821|10.4321|16.8821|19.8821|16.4321|17.6321|21.6821|24.8321|21.5321|37.8821|23.1821|25.987|31.5484|25.4001||17.954|14.5633|8.7586|7.4637|5.2348|4.0348|4.4848|3.2848|3.4348|3.4348|2.3848|2.5348|2.2348|5.8348|6.5848|4.4848|4.0348|2.8348|3.2848||1.7848|2.6848|2.0848|2.0848|2.8348|3.5848|4.4848|4.3348|10.3348|6.9978||6.1024|5.9524|5.9524|6.2524||-2.4081|-3.7581|-4.3581|-5.1081|-5.2581|-4.2081|-2.8581|-3.3081|-5.1081|-5.6055|2.3524|2.3524|3.4024|3.8524|6.1024|6.1643|5.2225|4.1725|4.7725|5.0725||5.299|5.8431|6.6857|-3.7791|-4.0756|-3.4756|-4.0756|-3.6256|-4.3276|-4.2584|-3.5084|-4.7084|-4.7388|-5.2638|-4.1388|-4.1388|-4.4388|-5.6179|0.7583|1.6583|2.1083|2.8583|2.2583|3.0083|3.1583|2.5583|2.7083|2.4083|4.0583|3.7583|3.6083|4.3583|4.1813|5.1879|-1.2951|-1.4451|-1.4451|-1.1451|-2.1951|-3.6951|-3.3951|-3.6951|-3.9405|-4.0391|-4.5624|-4.5842|-4.4342|-4.4342|-2.7842|-2.7842|-3.5342|-3.5342|-4.2842|-4.8972|-4.5185|-4.3685|-4.8185||-3.9185|-4.4535|-4.106|-3.876|-3.876|-4.626|-4.776|-3.576|-4.326|-5.1109|-4.7119|-3.6619|-3.5119|-2.7619|-2.3119|-1.5619|-1.5619|-3.9619|-3.6619|-2.7619|-3.1369|-3.5869|-4.5619|-4.6726|-4.4677|-4.7677|-4.18|-4.6979|-5.2529|-4.2445|-4.6945|-5.6374|-4.5874|-4.1374|-3.8374|-5.4874|-5.6374|-5.1394|-5.1394|-6.1894|-6.0394|-7.476|-5.676|-5.976|-6.726||-6.7734|-6.2484|-5.8734|-5.8734|-5.1234|-4.0734|-2.4234|-2.8734|-3.7734|-3.0234|-0.9234|-1.6734|-4.9734|-3.3234|-8.4234|-8.1234|-8.9448|-6.9948|-6.0948|-6.0948|-7.5948|-5.6448|-5.6448|-9.2448|-9.0948|-10.3614|-9.5011|-8.4511||2.588|7.238|8.3227|9.1243|7.8522|6.3522|6.3522|6.0522|5.6022|7.4022|7.1022|8.4522|8.3022|7.4022|5.9022|2.9022|5.1522|6.6522|5.3022|7.5522|9.3522|9.3522|11.4522|11.6022|6.3522|8.7522|9.6196|10.3681|10.9681|-1.1706||-5.0706|-4.6206|-6.5706|-7.4706|-6.4206|-4.9206|-5.0706
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|-18.7777|-12.8577|-15.1377|-15.6677|-14.0777|-14.1077|-18.3077|-21.1577|-30.3477|-23.6377|-29.0368|-29.7396|-24.6672|-21.4972|-26.5072|-32.8601|-22.1201|-21.2701|-25.2901|-29.6933|-30.3216|-27.2635|-29.645||5.1065|11.5065|18.6565|23.3865|30.1261|23.6168|20.3028|19.3957|16.4757|17.5757|15.4157|15.4157|16.2057|16.8757|18.0757|14.3657|12.7657|19.4857|22.5757||23.5031|23.4936|17.1236|20.1636|14.3636|13.7436|12.0636|8.8336|8.1436|6.2936||17.3136|20.2036|17.7136|18.9436||18.5336|14.7436|12.0736|11.9636|13.3036|14.6436|18.4036|17.1636|16.4636|15.8236|24.1536|34.2836|55.8938|18.2511|7.8911|6.2711|7.8911|9.5511|12.1111|14.969||13.8592|-2.2084|-4.0084|-4.2084|-4.3284|-7.5284|-11.1484|-10.9184|-11.4484|-11.5584|-10.7184|-9.0184|-10.7684|-17.5084|-18.1928|-18.4485|-14.9085|-15.7672|-15.9394|-16.8795|-19.2373|-15.8264|-17.0664|-15.2764|-17.1464|-22.1563|4.2392|6.8292|11.1192|15.3392|14.2992|17.2972|14.5135|12.2535|13.4835|12.0135|10.4935|12.0835|10.6035|14.6135|12.2935|13.1335|14.2235|12.6335|10.3535|14.4635|20.2835|22.4935|22.3635|15.9334|15.0554|16.6701|14.7134|8.5834|13.9334|10.6932|-3.1973||-2.9973|-4.3773|-5.6873|-8.6273|-10.3973|-8.0673|-9.8673|-10.3973|-8.729|-10.903|-9.6293|-9.136|-8.586|-10.7685|-9.3578|-10.6497|-8.5597|-10.7897|-9.3097|-8.3597|-10.3397|-10.7897|-8.0497|-7.5397|-10.0597|-12.3097|-12.8876|-15.3325|-16.0173|-14.5395|-17.6613|-15.7682|-15.0308|-14.5642|-13.1792|-14.2092|-14.6061|-15.3661|0.903|3.993|8.923|9.873|10.393|8.903|9.043||10.613|10.163|11.223|6.163|7.233|13.433|16.7616|14.3315|9.7415|7.5615|12.7015|13.6545|15.771|13.6094|10.8494|8.6894|7.9494|11.0494|8.0394|8.1294|6.7094|10.6694|11.3394|12.3694|13.7104|13.9204|14.2812|16.7296||12.1796|13.0646|11.9096|6.7996|10.5496|13.0696|12.1496|9.3096|12.7096|18.0396|13.4622|13.7699|11.679|11.249|9.719|10.449|10.819|9.789|8.909|13.829|13.7026|13.7426|14.4426|15.7826|16.8465|18.2995|15.3395|14.3095|16.3495|16.3995||23.1395|-4.6253|-8.7853|-5.6153|-4.5253|-6.8353|-13.2353
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|3.6344|3.9244|3.7244|4.0863|3.8438|3.999|-1.8674|-2.5374|-3.6274|-3.5774|-4.2568|-3.4435|-2.5935|-2.2035|-3.6135|-3.004|-2.314|-3.354|0.3657|1.0157|1.4057|2.1457|2.3957||2.3857|1.9257|2.2257|2.5257|2.7157|3.3357|4.5781|2.4095|1.7795|1.5095|1.0795|1.4795|1.1495|2.2195|2.8095|3.0095|3.1295|3.3695|2.6895||2.9095|3.4495|5.0095|-2.2872|-1.9572|-4.0072|-4.8172|-4.9672|-4.9172|-6.5072||-6.4191|-7.3186|-7.013|-8.2165||2.0517|3.6417|3.1317|3.7317|3.5317|3.1417|4.1617|2.2617|3.5817|4.5217|6.2417|4.2417|3.3841|3.6541|-0.7389|-2.0189|-2.3689|1.0225|1.5425|1.4032||0.9875|0.6575|0.7675|0.4854|0.4954|-0.1607|-0.2807|-0.2883|-0.2683|-0.3083|-0.3164|-0.3606|-0.2935|-0.3235|-0.4021|-0.4053|-0.4053|-0.4251|-0.4051|-0.4716|-0.4016|-0.5234|-0.5104|-0.5855|-0.6039|-0.6754|-0.7914|-0.6214|-0.7614|-0.8501|-0.8601|-0.9938|-1.1312|-1.1682|-1.0982|-1.2822|-1.4314|-1.512|-1.3969|-1.3464|-1.5316|-1.6422|-1.7127|-1.8127|-2.0797|-2.4178|-1.7214|-1.9814|0.6907|0.8907|1.2907|1.4907|1.8106|1.2914|-0.1603|-0.2503|-0.3103||-0.5303|-0.5103|-0.3603|-0.6203|-0.5203|-0.4603|-0.3703|-0.3303|-0.4603|-0.7003|-0.8803|-0.9446|-1.0191|-1.2198|-1.0298|-1.049|-1.147|-1.2373|-1.1258|-1.3158|-0.9758|-0.7258|-0.7058|-0.6058|-1.2258|-1.2125|-1.1871|-0.857|0.1648|0.2448|0.5148|0.7948|0.6469|0.6069|0.5619|0.5469|0.5269|0.5769|0.5269|0.5769|0.6631|0.6844|0.3644|0.3544|0.4544||0.4544|0.5544|0.5165|0.3664|0.2115|0.1765|0.2165|0.3665|0.4438|0.4095|0.4263|0.3201||0.365|0.3871|0.3371|0.2813|0.3413||0.318|0.3634|0.4194|0.4595|0.4095||0.3796||0.5094||-0.0152||0.0887|0.0737|0.0962||0.0909|0.0709|0.1009|0.0948||0.0998|0.1316|0.1216|||||0.1404|0.1472|0.1372|0.1589|||0.149|0.1489|0.1489|-0.158|-0.178|-0.188||-0.198|-0.168|-0.218|-0.188|-0.188|-0.218|-0.198
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|-4.3988|-2.4288|-3.6888|-4.6988|-5.1588|-5.0788|-6.4888|-6.8388|-8.4788|-8.9867|-5.7473|1.0158|2.9558|3.8258|1.6758|2.0958|4.0658|3.7758|5.1258|4.8758|4.2458|4.8258|5.5358||6.1564|5.8836|4.7614|5.0428|5.751|4.7899|5.7413|5.2113|4.5213|6.1513|6.04|5.5333|3.8633|5.6247|4.1947|4.2303|4.7376|-0.8173|-1.6323||-2.3973|-1.7673|-2.6073|-3.2973|-3.7727|-4.0196|-3.8788|-4.2388|-4.2795|-4.5195||-4.9395|-3.9298|0.818|2.378||2.768|3.508|4.4515|4.0041|3.7841|4.3123|4.1123|5.41|4.1323|3.1549|3.2249|-1.3132|-0.6032|-0.3832|-0.7932|-1.0132|-1.3432|-1.5932|-2.0732|-1.6532||-2.3632|-2.8132|-3.2869|-3.0969|-3.1112|-3.6212|-4.0775|-4.1421|-4.6261|-5.2593|-5.0393|-6.4902|-7.2386|3.6649|3.6349|3.9149|1.8349|1.5449|0.9249|1.9849|1.4649|2.1549|1.6649|2.2049|1.6649|0.8849|1.6249|0.6849|0.6449|1.3649|1.9149|2.7249|2.653|3.5488|-1.4134|-0.9934|-1.4934|-1.0634|-1.2134|-0.5034|-1.1834|-2.0834|-1.6734|-2.5134|-2.7889|-3.1226|-2.2988|-2.6388|-2.0588|-2.4688|-3.149|-2.942|-3.272|-3.752|-3.4425|-2.9825|-3.9525||-3.6585|0.2092|2.6892|3.0592|2.2599|2.3899|2.2699|2.5999|2.7611|2.9836|-0.4357|-1.1657|-1.1157|-1.2457|-1.7157|-2.8557|-2.9357|-3.5657|-3.7547|0.6178|1.3678|1.3078|2.8578|2.9475|3.3741|2.6212|2.9812|2.8945|2.9319|3.3228|2.5191|3.0791|3.1339|3.5341|3.7974|2.6574|2.7474|3.2974|3.3574|2.1774|3.1674|3.3735|2.3671|2.5241|2.8641||2.197|2.397|1.717|1.857|1.687|2.667|2.8893|2.9564|2.6417|2.4767|2.8417|2.394|1.754|1.8267|1.4767|1.3717|1.7867|1.7658|1.4758|1.3358|1.3358|1.8058|2.3325|1.5425|1.5625|1.5225|2.0525|2.3181||1.9478|1.3978|1.3678|1.1478|0.8778|1.1178|0.6978|0.8578|1.6278|0.9478|0.7778|2.8678|2.1756|2.0322|2.0322|1.4722|1.9022|2.1522|2.2622|2.5522|2.3391|1.9932|2.1632|2.4116|1.493|1.8269|1.8587|2.1134|1.7306|1.6382||2.0113|1.975|1.535|1.675|1.325|1.465|1.495
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|0.9503|1.5103|1.5303|1.6703|1.8603|2.1467|1.8132|1.5232|1.5532|1.3432|1.4732|1.8532|1.5332|1.5332|0.9032|1.5032|1.8032|1.0932|1.0732|1.1732|1.6132|2.2098|1.8875||2.176|1.6581|1.6266|1.5745|1.9713|-0.2977|-0.3677|-0.6677|-0.8077|-0.8977|-1.5177|-1.6677|0.5712|1.2712|1.7783|1.5123|1.4273|1.3773|1.5946||1.4818|-0.2754|-0.7404|-0.5954|-0.8554|-0.7554|-0.7654|-0.9954|-1.0754|-1.0654||-0.7154|-0.8854|-0.9554|-0.8654||-1.0454|-1.2859|-1.4897|-1.301|0.3605|0.7305|1.0905|1.0944|0.9308|0.7907|0.7207|0.6307|0.7907|0.6207|0.8707|0.6457|0.4307|0.4007|0.5507|0.9407||1.0207|0.7507|0.7607|1.0307|1.0012|0.8412|1.0571|-0.0738|-0.4538|-0.6038|-0.4538|-0.4588|-0.8338|-0.8638|-0.6038|-0.8138|-0.4738|-0.7038|-0.8538|-0.8838|-1.1126|-1.0661|-0.9248|-0.9512|-1.0112|-0.9712|-0.8012|-1.1112|-1.136|-1.096|-1.2542|-1.3124|-1.3311|-1.3491|-1.4591|-0.7228|-0.4128|-0.5528|-0.3028|-0.5028|-0.7828|-0.7428|-0.4928|-0.9028|-1.1828|-1.5729|-1.0367|-1.2876|-0.9728|-0.7728|-0.6428|-0.7828|-0.8628|-1.3228|-1.0928|-0.8228|-0.9328||-1.0328|-0.8328|-0.8528|-0.8428|-0.5928|-0.7528|-0.8928|-1.1428|-1.1601|-1.3071|0.1697|0.4697|0.3997|0.6397|0.6097|0.5097|0.4497|0.6597|0.6597|0.8497|1.2097|0.6497|0.9797|0.9297|0.7597|0.7897|1.0197|1.0697|1.1794|1.1233|1.0233|1.1374|1.1924|1.1924|1.3227|1.5155|1.3055|1.5355|1.7206|1.5189|1.5389|0.9089|1.1489|1.2189|1.4189||1.4089|1.5567|1.6913|1.5827|1.2327|1.3427|1.0427|1.3527|1.2227|1.1527|1.2927|1.4677|1.9027|1.5327|1.2727|0.3827|1.8677|1.5568|1.8268|1.5592|1.8235|2.0805|1.6906|1.8961|1.4095|1.5795|2.0754|1.8954||1.3822|1.3122|1.6922|1.2922|1.3222|0.3122|0.4622|0.4822|1.2722|1.2222|1.6822|1.7452|1.207|1.547|1.8064|1.7964|1.5164|1.5864|1.1764|1.7164|2.1429|2.077|2.0412|2.3736|1.9936|2.4536|2.0436|1.8736|1.5136|2.3836||2.9537|-0.2987|-0.9387|-0.9987|-0.9587|-0.8387|-1.0887
01768|15541|/equities/biodelivery|R2000GROWTH|-0.6658|-0.6336|-0.7626|-0.6515|-0.6015|-0.6516|-0.5316|-0.5116|-0.6116|-0.5616|-0.5916|0.0386|0.1986|0.2886|0.1786|0.3886|0.4086|0.2036|0.3886|0.5186|0.4886|0.6759|-0.1569||-0.3269|-0.2969|-0.2169|-0.1569|-0.1769|-0.3069|-0.3469|-0.4169|-0.5169|-0.4869|-0.6212|-0.5612|-0.6883|-0.6155|-0.5252|-0.6291|-0.6474|-0.5524|0.2009||0.2109|0.2509|0.3709|0.4709|0.3509|0.3909|0.7709|0.4563|0.3963|0.2463||0.1563|0.2263|0.0463|0.1163||0.2563|0.2763|0.2063|0.4363|0.4963|0.4654|0.5512|0.5608|0.5408|0.5362|0.6262|0.5366|0.5368|0.5568|0.5474|0.3688|0.3788|0.3288|0.3288|0.3488||0.2488|0.2388|0.3388|0.5188|0.6835|0.5935|0.5599|0.5799|0.5358|0.4158|0.4658|0.3808|0.3058|0.0858|0.4058|-0.1181|-0.2481|-0.3581|-0.4181|-0.4581|-0.4928|-0.5035|-0.4835|-0.3435|-0.4935|-0.5506|-0.648|-0.5842|-0.5368|-0.477|-0.4384|-0.2384|-0.1884|-0.0784|-0.3184|-0.4084|-0.5306|-0.4206|-0.4306|-0.4517|-0.5453|-0.5103|-0.5867|-0.5867|-0.5167|-0.7224|-0.6287|-0.6112|-0.5153|-0.5353|-0.5753|-0.5253|-0.4653|-0.5953|-0.5253|-0.4653|-0.4953||-0.7653|-0.7753|-0.7653|-0.86|-0.8365|-0.9365|-1.0309|-0.9399|-1.0076|0.1979|0.3679|0.7829|0.8079|0.6879|0.9179|0.9878|0.5417|0.5767|0.5717|0.6279|-0.182|-0.162|-0.312|-0.412|-0.222|-0.482|-0.502|-0.5399|-0.4999|-0.4799|-0.6333|-0.5288|-0.4288|-0.3688|-0.3488|-0.2988|-0.2688|-0.2588|-0.5088|-0.6238|-0.5488|-0.661|-0.6385|-0.593|-0.463||-0.513|-0.623|-0.593|-0.723|-0.8643|-0.7303|-0.828|-0.6897|-0.5897|-0.6647|-0.6597|-0.6597|-0.7997|-0.6297|-0.7997|-0.9324|-0.4724|-0.5524|-0.1324|-0.5124|-0.5824|-0.5524|-0.5524|-0.5024|-0.5424|-0.5324|-0.5224|-0.4424||-0.3874|-0.7024|-0.6924|-0.6824|-0.5424|-0.9724|-1.0526|0.3205|0.6705|0.4005|0.7305|0.7502|0.6082|0.3932|0.4332|0.4132|0.5332|0.6432|0.5447|0.7133|-0.0511|-0.1061|-0.2011|-0.3511|-0.2411|-0.1611|-0.2961|-0.2011|-0.1511|-0.3211||-0.2711|-0.3711|-0.4711|-0.4611|-0.6211|-0.6311|-0.6811
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|1.5001|1.5001|1.4701|1.5328|1.5509|1.6671|1.7271|1.7294|2.0576|1.6105|1.4105|1.6505|1.8808|2.1471|1.7371|2.1171|2.4498|1.8998|1.5198|1.8998|1.9098|2.1898|2.1698||2.3098|2.3298|2.3898|2.5298|2.6098|2.6098|2.3698|2.0098|2.0098|4.0798|2.6298|2.5598|4.0998|6.9448|1.4452|1.1052|0.9652|1.0352|0.9652||1.3552|1.6452|1.2235|1.7521|1.359|1.179|1.2816|1.3016|1.4919|1.1572||1.0297|1.0397|1.2797|-0.7166||-0.5866|-0.5166|-0.6666|-0.7666|-0.9557|-0.8531|-0.8953|-0.7453|-1.0653|-0.7475|-0.7755|-0.8855|-0.6555|-0.6155|-0.5155|-0.8855|-0.8455|-1.035|-0.9756|-0.6756||-0.6756|-0.6656|-1.0356|-0.9656|-0.9953|-1.1973|-1.1517|-1.0876|-1.2776|-1.3576|-1.1376|-0.9376|-1.1676|-1.4676|-1.3076|-1.7976|-1.7941|-2.2241|-3.086|0.9635|0.8935|1.1435|1.1712|1.2412|1.2324|1.311|1.6386|0.9873|0.7845|0.9943|0.7843|0.8155|0.9255|0.8655|0.9408|1.1219|0.7512|-0.225|-0.375|-0.495|-0.555|-0.435|-0.345|-0.765|-0.855|-0.815|-0.555|-0.655|-0.255|-0.275|-0.255|-0.345|-0.305|-0.715|-0.815|-1.075|-1.2213||0.0693|0.1793|0.6293|0.6493|0.4793|0.8293|0.9193|0.9693|1.2393|1.1864|1.1184|1.1784|1.0184|0.9784|1.1284|1.3184|1.3284|1.6084|1.6284|2.3919|1.9246|1.646|1.7277|1.5681|1.7355|0.6159|0.5959|0.4927|0.3427|0.4027|0.3827|0.5493|0.4456|0.583|-0.1711|-0.0911|-0.0311|-0.1411|-0.2211|-0.3311|-0.2911|-0.4211|-0.4109|-0.4734|-0.4052||-0.4852|-0.4852|-0.3952|-0.4152|-0.5252|-0.5348|-0.4971|-0.4988|-0.5807|0.1046|0.1546|0.2446|0.3346|0.2046|0.2546|0.1046|0.4546|0.6946|0.8322|-0.0444|-0.2544|-0.3344|-0.4744|-0.3644|-0.5744|-0.3944|-0.2344|-0.4044||-0.6044|-0.4844|-0.5144|-0.6444|-0.5944|-0.8344|-0.789|-0.9092|-1.0545|-0.8513|-0.8639|-1.0039|-1.1337|-1.4027|0.4122|0.8922|1.0187|0.9481|0.7228|-0.131|-0.421|-0.451|-0.441|-0.471|-0.521|-0.601|-0.751|-0.701|-0.481|-0.541||-0.561|-0.551|-0.831|-0.861|-0.911|-1.0085|-1.1698
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|1.056|1.376|0.916|1.0629|0.9229|1.0229|1.3376|0.8942|0.8998|-0.0388|-0.3588|-0.3988|-0.3788|-0.3688|-0.5788|-0.5388|-0.3588|-0.5588|-0.5488|-0.6888|-0.9088|-0.9632|-0.8572||-1.0372|-1.0689|-0.9489|-0.8189|-0.6289|-0.7889|-0.7489|-1.0789|-1.1135|-1.5007|-1.3072|-0.8772|-1.0572|-0.7972|-0.5172|-0.4672|-0.6172|-0.6472|-0.8072||-0.6872|-0.8472|-0.7872|-0.6772|-0.7672|-0.8172|-0.7772|-0.6772|-0.5422|-0.8572||-0.7572|-0.8842|-0.8742|-0.7442||-0.9466|-1.0301|-1.0847|-0.9347|-0.9218|-0.7118|-0.8218|-1.0218|-1.1652|-1.0652|0.1806|0.6006|0.9306|1.0042|1.036|1.0796|1.1506|1.0606|1.0006|1.3206||1.2653|1.4431|1.2952|1.3552|1.6333|1.3021|1.3721|1.4421|0.8521|0.9521|1.4821|1.6794|1.4957|1.6657|1.8263|1.7269|2.0707|1.7907|2.19|-1.3098|-1.4351|-1.6351|-1.8042|-1.87|0.4869|1.0469|0.9249|0.7249|0.7949|0.9849|0.9049|1.0049|1.3991|1.1824|1.1216|1.0904|0.9954|1.2597|-0.269|-0.649|-0.929|-1.019|-0.879|-0.909|-1.089|-1.2621|-1.2229|-1.2589|0.4388|0.3488|0.6688|0.5088|0.3588|0.3988|0.6288|0.2888|0.3338||0.5088|0.5088|0.8988|0.9188|0.7588|0.9388|0.7788|0.9688|0.8338|0.6388|1.1188|0.9888|0.9788|0.9988|1.2388|1.2488|1.4038|1.6598|1.2824|1.6923|1.5169|0.9942|0.6417|0.7477|0.7405|0.8421|0.9478|0.8171|0.5527|0.5727|0.6127|0.6527|0.7197|0.7697|0.6497|0.7297|0.8647|0.8241|0.7141|0.4441|0.7141|0.6241|0.7641|0.8941|0.7041||0.6941|0.5841|0.8941|0.9362|0.9672|1.021|0.971|0.901|0.7608|0.5808|0.4208|0.3408|0.3708|0.3708|0.2508|0.3308|0.5808|0.7408|0.6994|0.7604|0.7393|0.6777|0.5877|0.6577|0.6327|0.7077|0.9266|0.6672||0.7472|0.8258|0.6669|0.6786|0.5286|0.4962|0.2862|0.4262|0.3862|0.3862|0.3862|0.4062|0.1962|0.2162|0.2712|0.3712|0.4912|0.6962|-0.2245|-0.2995|-0.4195|-0.4795|-0.5645|-0.5659|-0.5347|-0.4347|-0.6547|-0.6638|-0.593|-0.563||-0.613|-0.723|-0.853|-0.803|-0.833|-0.8889|-0.961
01771|1056454|/equities/cue-biopharma|R2000GROWTH|1.4865|2.0465|2.8865|3.1765|3.8165|4.1551|-0.8641|-0.8541|-1.7941|-2.0141|-2.8041|-3.0763|-2.935|-2.585|-2.325|-2.705|-2.565|-2.465|-3.0903|0.6558|0.3858|1.6358|1.8758||2.2258|2.3958|2.2458|2.6458|3.3029|2.5935|2.5135|2.5735|2.6435|2.2235|1.3035|1.3535|0.7635|1.7635|2.7135|1.8335|1.4835|2.1935|3.458||1.6257|1.7457|1.6657|1.7157|1.9257|2.0057|1.9857|1.4757|1.2657|1.3757||1.5257|1.8957|1.2957|1.8057||2.1357|2.0757|2.1157|2.1257|2.2957|1.9157|2.1857|2.0857|2.6357|2.0857|2.3957|2.0557|2.3757|2.6157|2.4957|2.4957|3.3357|2.8357|-0.2455|-0.4905||-1.5305|-1.8505|-2.2205|-2.0205|-1.5305|-1.7305|-2.6805|-2.5205|-2.3205|-2.5205|-2.1905|-1.8705|-2.6505|-3.1105|-2.3626|-2.1326|-2.9326|-3.2424|-3.6857|-2.7736|-3.2136|-3.4703|-3.655|-3.9528|-3.1228|-3.9194|-4.1165|-2.9165|-2.5665|-2.9065|-2.7684|-2.1484|-2.3184|-2.0884|-2.3684|-1.9784|-2.6484|-2.0784|-2.7784|-2.7684|-3.3284|-2.9784|-3.2184|-2.2184|-3.1584|-3.8141|-3.1401|-3.5857|-2.2157|-2.3057|-1.9157|-1.5057|-1.6657|-3.0457|-2.9957|-2.8257|-3.6457||-3.7057|-4.6647|-3.6537|-4.6658|-3.6488|-4.027|-4.0089|-4.1844|-3.3344|-4.6537|-3.3737|-3.4717|-2.4167|-2.1667|-1.9467|-3.0767|-2.6167|-2.6167|-3.3167|-2.3567|-3.5667|-3.4067|-2.9367|-4.2267|-3.5167|-4.5167|-3.6667|-4.3367|-4.0238|-3.6538|-4.7207|-4.4747|-4.4697|-3.6497|-2.8497|-3.3397|-3.8297|-3.4897|-4.1897|-5.8239|-5.0726|-5.392|-4.522|-5.362|-5.6612||-5.3112|-6.601|-5.0875|-6.2375|-6.1383|-5.1883|-6.8427|-4.9527|-4.8827|-6.7527|-6.0199|-5.7197|-6.2697|-4.4697|-6.4197|-7.5589|-6.1989|-7.4189|-7.4629|-8.7945|2.303|4.133|6.203|4.853|3.153|2.703|2.633|4.433||5.573|7.1265|6.4125|4.7912|4.2112|3.8512|3.2712|2.4212|3.4312|5.2112|6.0137|5.673|5.2544|4.9944|3.5244|2.6644|4.7644|6.1444|5.0458|5.2563|5.2399|5.8361|6.4747|6.0604|6.3358|3.6458|3.4658|4.3758|4.5458|5.131||4.5064|-0.2475|-1.7775|-2.5275|-3.9275|-4.1475|-3.8575
01772|16807|/equities/omeros-corp|R2000GROWTH|-3.8706|-2.9206|-3.4206|-2.8906|-2.9306|-3.1506|-3.6906|-4.5506|-4.7106|-4.3306|-5.9989|-4.0592|-3.8292|-4.5992|-4.0692|-4.7692|2.3407|2.0007|2.5207|3.5293|2.5307|2.8479|2.5779||2.8758|2.5158|2.8558|2.4759|2.5792|2.0842|2.5992|3.3556|3.0292|3.2737|2.5527|2.5227|1.9127|2.3227|2.5927|2.7627|1.7127|2.0827|2.5527||2.1331|2.5609|2.1396|1.8899|1.8518|1.9379|2.0848|1.6164|1.0864|1.0864||0.8514|1.1064|0.9764|1.0764||1.4664|1.3964|1.2264|1.3664|1.5964|1.6564|1.7464|1.4764|1.7564|1.9082|1.6169|1.845|1.8122|1.9015|1.7915|2.0902|2.0456|2.4005|1.4105|1.5605||1.5305|1.1905|1.4205|1.2605|1.6105|1.7105|1.6537|2.0737|1.7537|1.1837|1.6237|1.2137|1.1237|0.5737|0.9737|0.7537|0.9337|0.6237|0.2737|0.6337|0.5937|0.6737|0.3537|0.7937|1.1837|1.2837|1.3937|1.2137|1.6537|-0.2127|-0.9127|-0.5027|-0.4927|-0.5927|-0.4027|-0.7527|-1.0727|-0.7727|-1.2327|-1.3327|-1.5677|-2.1027|-2.0316|-2.0229|-2.3029|-2.7615|0.5837|1.2637|1.9137|2.2537|2.5152|-0.3982|-0.4082|-1.0582|-1.0082|-1.6782|-2.0682||-2.6682|-2.6453|-2.8738|-3.2913|-2.6309|-2.5309|-2.8709|-2.8926|-3.1129|-3.5238|-3.6386|-3.7122|-4.1656|-4.4754|-4.7031|-5.0894|-5.527|-6.2396|-7.5614|2.7205|-0.5431|-0.7331|-0.8631|-1.5831|-1.8731|-2.1909|-1.4787|-1.6822|-1.5022|-1.3722|-1.4922|-1.2322|-1.0522|-0.9322|-0.7522|-0.9422|-0.9122|-1.1122|-1.8722|-2.2009|-1.8809|-2.2549|-2.3721|-2.0676|-1.7576||-1.5176|-1.6676|-1.9476|-2.3464|-2.316|-1.816|-2.046|-1.486|-1.276|-1.596|-1.956|-1.866|-1.786|-2.146|-2.361|-1.836|-1.356|-1.666|-1.416|-2.336|-2.576|-2.1651|-2.2051|-2.1351|-2.2351|-2.177|-2.107|-2.267||-1.977|-2.557|-2.547|-3.027|-2.227|-3.237|-3.1758|0.4399|1.3199|3.2899|2.3049|2.2199|2.5299|2.8699|3.181|2.591|3.081|2.851|3.5627|3.3281|3.6923|3.0955|-0.5438|-1.2038|-0.3238|-0.3838|-0.7538|-0.9638|-0.1838|-1.2838||-1.2438|-1.3638|-1.5638|-0.9638|-2.6038|-2.6338|-1.8938
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|7.2848|8.8779|8.9018|9.8824|10.702|11.0204|10.5212|-3.9535|-5.5435|-7.1435|-10.5035|2.7183|4.6083|6.8283|3.0183|2.3983|6.1283|4.0483|4.0483|4.0683|1.1983|3.1683|4.7983||5.5383|5.9483|6.7183|9.2742|8.4125|-2.4495|-4.5195|-5.6195|-5.7395|-7.4895|-10.5295|-9.2871|-9.2071|3.6688|6.1588|8.7088|8.4152|8.1172|6.8172||4.9572|7.8772|7.3372|8.2472|6.9272|6.3772|8.3772|10.7268|5.7926|2.2326||4.1726|4.2626|2.6326|4.2026||4.3826|4.2726|3.3226|3.4326|4.7326|6.3726|5.1526|5.9026|4.9026|6.2426|6.2226|6.1526|7.665|5.9542|6.7945|5.2074|6.1874|6.3174|5.7174|7.1974||7.4681|8.3071|5.6472|4.5972|5.9872|6.4772|7.9472|8.0072|4.1972|3.0772|5.5872|7.6472|7.2049|6.2133|-0.7828|-4.0228|4.7733|-0.9728|-3.6328|-4.2028|-5.6628|2.1833|3.6233|5.0033|4.4333|3.6733|5.1233|5.5592|5.8925|5.8825|5.3625|4.9125|6.0825|5.7225|6.3287|6.9908|5.6943|7.575|-2.6366|-3.1466|-4.0866|-3.9566|-4.7766|-7.2966|-7.5237|-8.8378|-7.1978|-9.6917|-5.0831|-4.4331|-3.4231|-5.2231|-5.9331|-7.1531|-8.0597|-6.2681|-7.7605||-7.2779|-6.8279|3.2414|3.1314|1.1214|2.7814|1.5714|2.5014|2.4614|2.1914|0.3814|1.3914|2.2414|2.7214|4.5314|5.5414|6.2014|5.5981|5.4863|5.7277|6.8046|5.493|6.2027|6.5828|7.3355|5.6152|6.2852|7.7552|-2.8752|-0.2452|-2.3552|-2.1252|-2.6052|-2.0252|-2.2252|-1.5352|-2.3552|-1.3152|-3.5752|-5.0152|-5.9052|-7.8752|-6.1404|-7.2404|-4.9104||-5.6904|-6.4904|-4.5004|-4.5204|-8.2204|-7.8804|-9.6547|-8.5539|-8.1139|-9.744|-7.994|-7.824|-5.874|-8.354|-8.974|-10.024|1.7807|5.9907|7.2307|7.9181|10.207|8.4231|6.8399|7.9499|6.0099|5.8999|8.1299|6.2499||7.2661|7.3361|7.8451|7.152|9.6123|4.9191|4.0091|4.4291|6.2691|9.1291|9.579|6.7225|4.9925|6.3225|6.0425|6.3225|8.9325|11.6125|8.5444|10.8405|-2.7957|-3.8457|-5.0957|-8.5957|-6.1357|-5.5557|-8.4657|-7.5257|-3.8957|-3.7357||-1.4457|-4.5457|-6.9057|-5.6257|-13.1457|-10.4957|-12.6357
01774|40985|/equities/epizyme-inc|R2000GROWTH|-1.562|-1.212|-1.442|-1.442|-1.302|-1.4597|-1.6258|-1.821|-1.851|-1.311|-1.621|-1.8186|-1.8424|-1.6297|-1.8809|-2.2045|-2.0467|-1.969|0.457|0.367|0.437|0.817|0.477||0.507|0.557|0.907|1.357|1.382|0.767|1.237|1.027|0.997|0.792|0.717|1.137|1.557|1.607|1.787|1.217|1.157|2.017|1.577||1.492|1.727|1.297|1.917|1.8711|2.1111|-0.5332|-0.8482|-0.9482|-1.8082||-2.0849|-1.806|-2.0069|-2.0546||-2.0846|-2.2453|-2.0773|-2.0273|0.9665|1.3165|1.0765|1.5865|1.6265|1.0765|0.8965|0.6765|1.0465|0.7765|1.6665|1.5765|1.9565|1.8865|2.5957|-1.3748||-1.6548|-1.7048|-2.0948|-2.1848|-2.3678|-2.7434|-2.5134|-2.1734|-2.2334|-2.7934|-2.2734|-1.8434|-2.5734|-3.6834|-0.7203|-1.1703|-1.4903|-1.7403|-1.9103|0.4642|0.2642|0.8042|0.4742|1.1642|1.4142|1.2442|1.6142|1.8971|2.0844|-0.354|-0.614|-0.924|-0.944|-0.954|-0.914|-0.794|-1.344|-1.214|-2.374|-2.1504|-1.8861|-1.7861|-1.6461|-1.8761|-2.0861|-1.8761|-1.1561|-1.0061|-0.5561|-0.6961|-1.0561|-1.2561|-0.7961|-1.8161|-1.6761|-1.1161|-1.1461||-1.0361|-1.1761|-0.7061|-1.0261|-0.8161|-1.2461|-1.6561|-1.7939|-1.2039|-1.2239|-1.5339|-1.1539|-1.3939|-1.9039|-1.8788|-1.8913|-2.0138|-2.1216|-2.3554|-2.5028|-2.3575|-2.7025|-2.669|-3.6737|-1.6037|-2.1337|-2.1789|-2.6456|-2.1556|-1.8156|-2.2956|-2.5928|-2.1128|-2.0828|-2.1428|-2.7814|-2.5112|-2.8415|-2.9365|-2.9502|-2.7602|-3.6452|-2.8963|-3.0163|-3.3363||-3.6967|-4.271|-4.2112|-4.0212|-4.7612|-4.3639|0.135|1.995|1.865|2.505|4.125|3.185|2.965|3.035|-1.7677|0.715|1.965|1.465|1.035|0.845|0.775|1.095|1.125|0.785|1.215|2.075|2.505|2.685||3.0228|3.0131|3.6749|2.8649|3.4749|3.0578|2.4378|2.4578|2.8978|3.0278|2.6478|3.0678|3.2578|3.6078|1.9278|1.0878|1.7978|3.2278|3.2451|3.1551|3.7636|3.2436|3.833|3.6881|4.4781|-1.4477|-2.0477|-2.1177|-0.6877|-1.9277||-1.4577|-2.2877|-4.0677|-3.8377|-5.2177|-5.3023|-6.4953
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|-0.9361|-0.0861|-0.4661|-0.5061|-0.6461|-0.6261|-0.9361|-0.9061|-1.9661|-1.9461|-2.7761|-2.1561|-1.7561|-0.6361|-1.4261|-1.6761|-0.4261|-1.4361|-1.1561|-1.6661|-2.1861|-2.1395|-1.8395||-1.8095|-2.1095|-2.6195|-1.8195|2.4113|-0.6052|-0.6852|-0.9052|-1.0252|-1.3652|-2.3452|-2.101|-2.4854|1.1785|1.5085|1.5085|1.4385|1.7385|2.2213||1.1913|1.7413|1.4895|1.5695|1.8783|1.5583|1.7883|1.9257|1.71|1.3794||1.1994|1.1694|0.8194|1.1694||1.3309|1.2776|1.185|1.145|1.155|1.405|0.925|0.865|0.225|0.415|0.535|0.855|1.245|1.225|1.5692|1.1545|1.2252|1.3414|1.4743|1.508||1.4324|1.6124|1.6074|1.4277|1.5077|1.3877|1.6577|1.9877|1.5554|1.0554|1.5654|1.3654|1.3754|-0.1515|-0.2715|-1.1815|-0.7415|-1.2515|-1.5115|-1.4456|-1.8215|0.4387|0.8787|1.3687|1.2687|0.8987|1.1587|1.2587|1.2787|1.5387|0.8787|0.9287|1.3187|1.3128|1.7474|1.672|1.2862|-0.042|-0.822|-0.632|-0.882|-0.662|-0.562|-1.342|-1.3996|-1.5923|-1.3423|-1.5677|-1.0958|-1.0458|-0.8658|-1.0358|-1.0658|-1.5458|-1.6913|-1.3853|-1.7411||-1.2034|-1.1634|-0.5834|-1.0134|-1.3447|-0.9247|-1.2747|-0.8847|-0.7047|-0.7147|-1.2947|0.2018|0.5818|0.4218|1.0118|1.2118|1.2918|1.6386|1.3392|1.4187|1.4157|1.6257|1.7057|1.9816|-0.2416|-0.6016|-0.6416|-0.4716|-1.1116|-0.5716|-1.0816|-0.7516|-0.9116|-0.8116|-0.7716|-0.7316|-0.7016|-0.4116|-0.9216|-1.1616|-1.1716|-1.3916|-1.4045|-1.806|-1.276||-1.526|-1.666|-1.126|-1.426|-1.796|-1.636|-2.1596|-1.4347|-1.7447|-2.2893|-2.0971|-1.8571|-1.3571|-1.9871|-2.2408|-2.7721|0.071|0.881|1.561|1.5434|1.8459|2.0218|2.0355|1.7953|1.6253|1.5853|2.4253|2.0523||-0.6921|-0.9521|-0.4921|-1.2221|-0.8521|-2.2621|-2.0121|-2.8355|0.2511|1.4311|2.0211|1.425|1.055|0.965|0.775|1.155|1.755|2.355|1.6381|2.0304|1.8557|1.4857|1.3457|0.8457|1.2457|1.6057|1.0557|1.1757|2.4057|-0.5086||-0.7186|-0.8486|-1.7086|-1.8986|-3.3286|-3.1768|-3.2168
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|-3.1783|-2.0283|-2.1083|-1.3583|-1.9683|-2.2583|-3.2983|-3.1583|-4.5083|-4.6083|0.9857|1.9457|2.8057|3.2057|2.6157|3.0757|3.9457|4.0157|5.2357|6.0857|4.6157|6.0057|8.6157||9.5757|7.6257|8.0257|8.0657|5.7288|2.7038|6.0888|2.4475|2.1775|2.1975|1.3775|1.7575|1.8875|1.5175|1.1775|1.5775|1.4875|1.4875|1.4375||1.4525|2.2175|1.7575|2.0675|2.3175|2.3005|2.6872|2.3348|2.9953|1.5553||2.1553|2.1757|2.3136|2.7636||2.4164|2.8764|3.0364|2.6064|2.5514|3.0464|3.7364|3.0764|3.4464|2.2663|1.8813|0.8418|0.302|0.402|0.4317|0.466|0.4211|0.3711|0.3811|0.4161||0.3611|0.3311|0.4411|0.5155|0.3964|0.3843|0.4186|0.3486|0.3591|0.3491|0.4446|-0.1301|-0.1401|-0.1601|-0.1401|-0.1401|-0.1301|-0.1701|-0.1201|-0.1101|-0.2801|-0.2417|-0.2417|-0.2317|-0.271|-0.3182|0.0221|0.0621|0.1121|0.1821|0.1321|0.2221|0.2521|0.2621|0.2521|0.2021|0.1121|0.1221|0.0521|0.1221|0.1721|0.1421|0.1921|0.1321|0.1821|0.2221|0.2621|0.3721|0.4271|-0.1377|-0.2577|-0.2577|-0.2377|-0.2877|-0.2227|-0.2577|-0.3977||-0.3277|-0.2277|-0.3577|-0.4358|-0.3358|-0.3858|-0.4288|-0.3788|-0.4188|-0.4883|-0.4432|-0.4573|-0.4573|-0.5523|-0.5442|-0.6568|-0.6267|-0.4138|-0.4038|-0.2938|-0.3838|-0.3538|-0.2538|-0.3038|-0.5238|-0.6578|-0.5585|-0.6285|-0.4985|-0.5085|-0.4385|-0.3885|-0.3585|-0.2985|-0.1485|-0.2685|-0.2385|-0.3585|-0.5385|-0.6764|-0.5682|-0.6533|-0.5953|-0.7|-0.7583||-0.6583|-0.6633|-0.6783|-0.5883|-0.8083|0.2847|0.2747|0.0547|0.2947|0.3247|0.1247|0.2047|0.2647|0.4247|0.2047|0.0647|0.4347|0.2047|0.2547|0.3947|0.2347|0.3047|0.4547|0.4947|0.5947|0.6047|0.5147|0.4947||0.5047|0.5547|0.5847|0.6647|0.7647|0.8347|0.8847|0.8347|0.3947|0.6247|0.6947|0.7188|0.8464|0.8564|-0.3121|-0.4421|-0.4421|-0.4721|-0.4121|-0.4421|-0.3421|-0.3321|-0.3021|-0.4521|-0.4321|-0.4721|-0.5321|-0.5521|-0.4921|-0.4221||-0.3421|-0.4221|-0.6321|-0.5521|-0.6671|-0.5921|-0.5721
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|8.2738|12.7738|12.1738|11.8738|14.2738|14.5738|8.2738|10.9738|6.7738|7.6738|9.7738|13.3738|15.4738|16.0738|17.8738|10.0738|14.5738|18.4738|20.2738|32.5738|19.8851|10.6949|8.5949||6.1949|8.2949|9.1949|8.2949|5.5949|9.7949|9.7949|13.6949|14.2949|13.0949|12.4949|10.9949|12.4949|20.8949|25.3949|15.1949|10.9949|17.2949|19.0949||20.8949|18.7752|20.3625|21.8625|21.6385|19.2385|21.9385|16.8385|15.6385|22.8385||21.3675|19.4394|14.7652|9.0652||11.4652|12.9953|12.6953|12.441|12.6012|7.5777|5.601|3.975|2.994|2.625|3.135|2.625|3.975|4.509|3.615|3.936|3.975|4.242|3.45|3.675||4.482|-2.4133|-3.7183|-3.4063|-3.8683|-3.9793|-3.1813|-3.0073|-3.7183|-3.6403|-4.3783|-5.3432|-4.1132|-4.6284|-5.0724|-4.9227|-5.2197|-5.5787|3.0643|4.1953|3.8083|4.2523|2.9023|5.1373|6.2383|5.0023|6.2023|5.1523|6.0853|4.4203|4.5223|5.9925|4.5447|5.2104|5.8878|5.0426|4.9346|5.2796|5.8946|5.2346|4.8446|-2.3134|-3.2584|-3.7714|-4.5124|-5.6312|-5.3917|-5.5146|-5.4501|-4.9011|-5.0361|-5.2311|-4.8201|-6.4011|-6.412|-6.241|-6.535||-6.61|-6.8717|-6.5375|-6.679|-6.1716|-6.4626|-6.9606|-4.5036|-6.0726|-7.9716|-7.7226|1.5109|1.6189|0.5419|2.5819|2.2909|4.0609|4.0879|6.6139|10.5109|8.7165|6.2415|5.7645|6.1515|6.0315|9.7815|9.1074|10.6074|7.9104|5.5074|5.9544|7.0074|6.2681|6.2411|8.1037|4.441|4.7558|4.2158|3.1028|3.8678|1.4138|1.6178|2.5178|2.7788|2.4638||2.8478|2.8748|2.7308|2.9678|2.4908|2.9978|2.9678|2.2478|2.5178|2.2898|2.2778|3.4178|2.0978|2.2508|3.0398|1.4738|3.7178|5.1788|5.4982|4.186|3.799|3.694|3.91|3.634|3.556|5.008|3.058|3.658||4.348|4.258|4.798|5.158|4.378|-3.0918|-4.0548|-4.0042|-3.8401|-4.5434|-3.6434|-3.6764|-4.4195|-4.6588|-4.6558|-4.3558|-3.3058|-3.5968|-2.8528|-3.9088|-4.5658|-5.1248|-5.5226|-5.3273|-5.0273|-5.4923|-5.3273|-3.6773|-3.2023|-3.9743||-3.6953|-3.5303|-5.8973|-5.6273|-5.9393|-5.6273|-5.0003
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|-3.004|-1.884|-3.154|-3.254|-1.834|-2.574|-3.634|-3.694|-4.004|-4.274|-5.3962|-4.9467|-5.1802|-5.1502|-5.5002|-5.0002|-4.4602|-3.5702|-2.2002|-1.4902|-3.6902|-2.3402|-0.3802||-2.3702|-2.8102|-3.8902|-3.8602|-3.8402|-5.0002|-5.0548|-4.3948|-3.8549|-3.8849|-6.1849|-6.2548|-7.3448|2.9299|4.0299|4.1999|3.9599|5.0399|6.4299||5.3399|6.0899|5.0899|7.7499|-0.9912|-0.6312|-0.8512|-2.6212|-3.1912|-3.0712||-3.9812|-4.5512|-4.6712|0.7666||1.1866|2.5766|1.9666|1.9366|2.7666|4.0766|3.9366|4.4166|2.6566|1.9166|4.2466|4.0666|4.1866|3.0966|4.0666|3.9566|3.3466|3.9466|4.6266|5.0566||3.9466|3.9566|3.9166|5.9366|5.4766|5.4416|-0.9007|-2.9407|-3.5907|-3.3107|-3.6107|-4.0407|-4.1907|-4.2707|-3.3607|-3.4407|-4.6907|-6.2807|-5.2307|-5.0007|-4.5107|-4.7083|-5.3004|-5.6795|-6.2203|0.1841|1.0041|1.4441|1.8841|2.4241|3.3841|4.0241|5.0241|6.0641|6.4247|7.1676|6.5187|7.2787|7.608|8.188|6.008|5.798|6.168|5.188|4.588|4.658|5.918|6.328|8.568|7.378|6.908|6.178|8.188|-3.716|-3.186|-2.636|-2.9061||-3.256|-3.3361|-3.2661|-3.806|-4.276|-5.076|-6.2988|-5.7532|-5.4168|-6.8084|-3.6484|-2.4084|-2.9084|-3.1984|-3.6884|-5.4984|-6.5684|-5.7008|-6.8737|-6.0337|-7.1837|-8.1475|-6.7221|-7.2458|-5.8758|-8.2658|-6.2427|-6.5705|-7.6303|-6.5373|-8.1188|-8.7549|-7.8756|-6.9256|-6.2556|-7.2456|-9.3956|-6.6756|-7.5956|-9.5704|-7.6204|-7.6304|-6.1704|-8.4704|-9.5156||-9.7424|-10.5045|-8.9345|-10.6145|-13.9928|7.8546|4.6646|5.7046|6.2317|5.8819|6.3619|7.44|7.87|7.2798|6.0898|5.4298|8.0898|8.6302|8.6702|8.8153|9.2711|9.1111|10.517|10.057|10.9865|7.7865|7.8465|8.2565||9.3665|9.5365|8.0265|10.0865|9.017|10.8235|7.0468|6.2968|7.0268|8.0587|7.4676|7.7216|8.2726|9.8038|8.3094|7.4994|10.0594|10.0694|10.3729|8.7883|-4.6813|-5.6813|-5.8913|-7.4413|-5.3313|-5.8613|-5.5313|-6.1513|-4.5713|-5.7313||-5.8913|-6.4113|-7.2113|-5.8513|-8.1713|-8.2313|-9.1413
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|0.7423|0.9123|0.8923|1.0873|1.1323|1.3623|1.2523|1.2347|0.7647|0.6947|0.6747|1.1047|0.9447|1.1647|0.8147|0.6847|0.8547|0.6847|0.6047|0.9947|1.1026|1.2045|0.929||0.829|0.824|0.779|0.939|1.3217|-0.6039|-0.5939|-0.4539|-0.5139|-0.6539|-0.9739|-0.8939|-1.1539|-0.7339|-0.5139|-0.9239|-1.1064|-1.0131|-1.0051||-1.1386|-1.1517|-1.311|0.1637|0.0937|0.4037|0.5437|0.4287|0.3687|0.6637||0.6787|0.7487|0.2087|0.2587||0.7187|0.7387|0.7387|0.6787|1.2687|1.455|1.175|1.3602|1.0202|1.1772|1.3663|1.1376|1.1539|1.0139|1.2946|0.7546|0.8046|0.9746|1.2122|1.108||0.9841|0.8641|0.6741|0.4841|0.3441|0.3341|0.5541|0.7941|0.8941|0.9841|0.9941|1.2141|0.9541|0.9841|1.2389|1.1303|0.9303|0.8403|0.7603|0.9403|0.8003|1.0703|0.8103|0.8403|0.8453|0.8303|0.7303|0.7603|1.2203|0.9903|0.6003|0.8003|0.6103|0.9703|1.1615|1.079|1.26|1.5146|-0.2397|-0.2697|-0.6097|-0.8497|-0.9397|-0.9197|-1.3297|0.0285|0.6985|0.6585|1.2685|0.9525|1.0836|0.9834|1.0704|-0.2012|-0.2612|-0.2712|-0.5112||-0.6812|-0.6512|-0.5412|-0.6112|-0.6512|-0.7812|-0.9475|-0.9295|-0.7795|0.0897|0.4297|0.2747|0.3397|0.6897|0.7497|-0.1781|-0.4181|-0.5581|-0.5631|-0.4281|-0.5281|-0.6681|-0.5481|-0.6581|-0.6681|-0.9481|-0.8021|-0.7729|-0.7229|-0.8818|-0.7667|-0.8113|-0.9016|-0.8946|-0.8846|-0.9446|-1.1346|-1.0664|-1.219|-1.3753|-1.4396|-1.3|-1.1928|-1.3571|-1.4304||-1.4004|-1.3404|-1.5144|0.4675|0.4675|1.0175|1.0675|1.3075|1.3975|1.7075|1.8137|0.8473|0.8722|0.6922|0.3908|0.3008|0.6508|0.7186|0.7588|0.6588|0.5588|0.6288|0.7788|0.6088|0.5988|0.5188|0.7688|0.8088||0.9255|0.8869|0.7669|0.6169|0.6669|0.3869|0.4369|0.4469|0.7069|1.0969|0.7569|0.5869|0.4269|0.5769|0.4869|0.3169|0.5769|0.7869|-0.3469|-0.4369|-0.5569|-0.5269|-0.4569|-0.5469|-0.3369|-0.3169|-0.3169|-0.5169|-0.3569|-0.5469||-0.7669|-0.8369|-0.9869|-0.8269|-1.1969|-1.099|-1.139
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|-4.729|-3.819|-3.229|-2.819|-2.719|-3.239|-4.889|-4.869|-5.109|-3.749|-4.849|-6.1846|-5.9834|-5.8951|-7.2003|-6.5903|-6.5903|-7.8984|-7.2474|-8.0197|-8.5946|-9.3804|-10.9069||-8.9715|-10.089|-11.7666|-12.1438|-11.2838|-12.1238|-14.7438|-17.087|-17.6308|-13.961|-16.651|-25.1873|8.6641|2.1173|2.5973|1.8773|1.8173|2.0773|2.8154||-0.252|-1.052|-1.322|-1.042|-1.212|-0.622|-1.022|-0.762|-2.002|-2.522||-2.862|-3.123|-3.1935|-2.8775||0.463|1.063|2.003|1.183|0.733|1.023|1.143|1.643|1.803|2.123|1.693|1.963|3.073|3.6357|-1.9712|-2.0712|-1.6212|-1.7112|-1.4912|-1.0512||-1.5012|-1.7112|-1.5012|-1.7812|-2.6212|-2.4223|-2.3923|-1.7623|-1.3323|-1.5523|-1.9123|-1.5223|-2.5323|-2.4323|-2.0323|-2.4223|-3.043|-3.1062|-2.9259|-2.6038|-3.3628|-2.5736|-2.9936|-3.3282|-2.6782|-3.6482|0.2812|1.5112|2.5312|3.3818|2.5167|2.6385|2.4489|2.5189|2.5089|-0.334|-0.724|-0.894|-1.274|-1.434|-2.094|-2.524|-2.9484|-2.2786|-2.5286|-2.1986|-1.5786|-1.5286|-0.6586|-2.2686|-2.2186|-2.1986|1.4603|1.7203|2.2103|2.2864|2.589||2.0821|2.0721|2.4021|2.742|-1.1715|-0.6215|-0.4315|-1.0815|-1.1315|-0.9415|-1.3515|-1.6015|-1.6515|-1.8115|-1.5715|-1.3915|-1.0515|-1.6615|-2.4115|-2.3041|-2.1441|-2.2755|-2.3121|-2.8293|-2.2447|-2.4447|-2.4547|-3.0077|0.6085|1.0285|1.0585|0.7885|0.8985|1.0185|1.1685|2.2285|2.1685|1.5985|1.6285|1.6285|2.0685|2.3085|1.7685|1.5485|1.8985|1.2985|1.2985|2.1285|2.6885|3.4985|3.0085|3.6585|4.5485|-0.8892|-0.8692|-2.2692|-1.9192|-1.6192|-1.9392|-2.9392|-3.4758|-3.2558|-2.4958|-2.2558|-1.9358|-2.1958|-2.7058|-2.5258|-1.9758|-2.4058|-3.0658|-4.3158|-4.7294|-4.795||-4.385|-4.1993|-4.5645|-3.6745|-3.7645|-3.3345|-3.6245|-4.3445|-3.2845|-3.5945|-4.4445|-5.3945|-6.5479|1.4769|1.4669|4.0269|5.2669|4.2745|2.8045|3.0245|4.1801|-1.1926|-1.8026|-2.0926|-3.1026|-2.5926|-1.6626|-1.7826|-1.8626|-1.4026||-1.4126|-1.7326|-2.0326|-2.3626|-3.7726|-3.8126|-4.4964
01781|1055906|/equities/curo-group-holdings|R2000GROWTH|0.8221|1.2121|1.1921|1.6721|1.9721|2.4868|1.9968|2.1268|1.9868|1.5168|0.8768|1.1868|1.3368|1.6768|0.9868|1.4168|1.7068|1.2168|1.6868|1.9268|1.4768|2.0668|2.4168||2.1268|1.9068|2.2168|3.0868|3.2668|3.2268|3.0768|3.279|3.8714|4.6739|2.4579|2.8119|2.4519|2.7919|2.5019|2.8919|2.6419|2.9619|2.9219||3.8119|3.2992|3.9574|2.7174|2.6524|2.6824|2.4824|2.4424|2.6124|2.5224||3.6824|3.4624|3.4924|3.8124||3.8624|3.1624|3.5424|4.1624|5.9424|-0.3766|-0.8766|-0.9866|-1.3466|-1.1574|-1.0177|-1.1657|-1.1506|-1.3383|-1.1973|-1.3623|-1.3242|0.2641|0.4441|1.0041||1.1941|1.3941|1.3605|1.0247|1.3047|1.2647|1.4327|1.4936|1.1234|0.6934|0.9634|1.2834|1.0818|0.7218|1.0418|0.7618|0.7718|0.5518|0.1818|0.5918|0.5718|0.6818|0.6318|1.0918|0.6918|0.5618|1.0018|1.1275|0.8175|0.9375|0.7775|0.8775|1.1375|1.2332|1.5491|1.2021|0.9721|-0.2327|-0.5927|-0.7027|-0.9527|-0.9927|-0.8627|-1.1227|-1.3227|-1.5098|-1.3063|-1.4475|0.5073|0.6773|0.7273|0.5173|0.7073|0.2673|0.3973|0.5473|0.8673||1.1173|1.2173|1.376|1.1161|0.8861|1.3261|1.1935|1.0335|1.2235|1.3835|0.7935|0.6435|0.8235|0.9635|1.2335|1.3564|1.1964|1.2545|1.3045|1.037|0.987|0.857|0.877|1.017|-0.8975|-1.3075|-0.9823|-1.0582|-1.1882|-1.3106|-1.2592|-1.2375|-1.1575|-1.3775|-1.4622|-1.4948|-1.2548|-1.1648|-1.6248|-1.5274|-1.3674|0.2734|0.8034|0.7034|1.0934||0.7434|0.5334|0.7134|0.7034|0.1534|0.6634|0.7034|0.8534|0.8934|0.7834|0.8334|0.9534|1.3434|1.4534|1.2634|0.5234|1.2034|1.8334|2.2734|1.8947|2.1043|1.9306|-0.5258|-1.0058|-1.7158|-1.3858|-0.9758|-1.3558||-1.7858|-1.5558|-1.6058|-2.2958|-1.9458|-2.3258|-2.5158|-2.912|-3.2402|-3.042|-2.8532|-3.5632|-4.0372|-3.4253|-3.4653|0.8446|2.3146|3.1246|3.023|2.5304|2.282|1.012|0.732|1.042|1.142|1.592|1.282|1.992|2.322|2.152||-0.1831|-0.8931|-1.1831|-1.8331|-2.2431|-2.3733|-2.4326
01782|1172578|/equities/latham-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|-3.2819|-1.7219|-3.3419|-4.5419|-5.0519|-6.5619|-6.8719|-6.8219|-7.6519|-7.4672|1.2564|1.8864|2.0364|3.1264|2.5664|2.9164|4.3464|3.6964|5.9464|8.8264|8.4264|8.9014|11.7964||12.2664|10.1464|10.7608|7.0771|2.102|1.702|1.182|1.582|1.612|1.682|1.692|2.132|1.802|2.842|2.932|2.622|2.422|2.732|3.472||3.882|3.672|2.902|2.702|2.762|3.132|4.182|3.712|3.462|4.572||5.6388|6.0114|-4.3689|0.5033||1.2433|1.3233|1.0733|1.8233|1.4233|2.6333|2.3733|2.5433|2.6733|2.5533|1.2533|1.6233|2.3333|3.0033|3.3813|2.6613|2.5613|3.3913|3.0982|3.9753||3.7303|3.955|3.535|4.025|3.805|3.255|4.685|4.9281|4.897|5.5215|5.8623|4.8523|5.0223|3.8956|3.9656|4.9556|4.6195|4.5096|4.8595|4.8695|3.6695|3.4195|2.9495|2.8895|3.4195|3.6395|4.5996|3.0395|3.8595|3.3978|3.2959|2.1559|1.6459|1.8559|2.3659|2.8064|2.503|2.483|1.633|1.543|1.253|1.293|1.483|1.553|1.413|2.113|2.133|1.943|2.453|2.053|2.063|2.543|2.653|2.273|2.503|2.3231|1.8931||1.9131|1.1731|1.5931|1.5031|1.9631|2.3331|1.6331|1.6031|1.6931|1.5931|2.1631|2.6531|2.7966|2.9566|2.7855|2.9157|2.6625|3.1641|1.8469|2.1869|2.5031|2.1131|2.1831|-0.7233|-0.8933|-2.0033|-2.0591|-2.4827|0.2918|0.9218|0.9518|1.7718|1.9817|2.2758|2.1875|2.0732|2.4214|2.6556|1.8256|1.7656|2.5756|2.4318|2.0718|2.1718|2.9218||3.3243|2.513|2.493|3.053|2.843|2.203|1.663|3.288|1.283|1.323|0.543|0.233|0.593|0.793|0.803|0.513|1.783|1.983|2.113|2.103|2.481|2.4991|1.9891|1.7891|2.1491|1.7591|2.2791|2.2291||2.2391|2.2691|2.4191|2.2391|3.7491|-2.2677|-2.7277|-2.0777|0.8491|1.3791|1.0191|0.9091|1.1591|1.6291|1.8291|1.6291|1.8091|2.7191|2.3041|2.1241|2.3541|1.4041|2.4541|2.3672|2.6572|3.1504|2.5476|2.4576|2.7776|2.2803||2.68|-0.8371|-1.8971|-2.0571|-2.0171|-2.1771|-2.8571
01784|17175|/equities/siga-technologies|R2000GROWTH|0.1468|0.2268|0.2568|0.3168|0.5968|0.7468|0.5568|0.7968|-0.1501|-0.3801|-0.4801|-0.4901|-0.4801|-0.5101|-0.7101|0.202|0.322|0.292|0.202|0.192|0.192|0.282|0.122||0.232|0.302|0.282|0.272|0.572|0.622|0.412|0.332|0.652|0.322|0.282|-0.837|-0.7845|-0.867|-0.776|0.0768|0.1968|0.2168|0.2468||0.3268|0.4568|0.3468|0.5068|0.5668|0.7068|0.7668|0.7741|0.56|0.47||0.48|0.49|0.46|0.575||0.5601|0.5401|0.5401|0.3601|0.5701|-0.1641|-0.3841|-0.4841|-0.4841|-0.5741|-0.5961|-0.6061|-0.5961|-0.6361|-0.6857|-0.6557|-0.6757|-0.6957|-0.8314|0.1115||0.1015|0.2515|0.2515|0.3515|0.6615|0.6315|0.7915|0.8345|0.9282|0.9903|0.7703|0.7603|0.6603|0.8122|-0.2043|-0.2143|-0.5143|-0.7543|-0.8643|-0.7143|-0.8567|0.1222|0.3422|0.4522|0.2722|0.1422|0.2422|0.4322|0.4922|0.4022|0.3822|0.5322|0.4222|0.6722|0.6822|0.7125|0.6805|0.7105|0.5105|0.6905|0.5505|0.6905|0.7655|0.7355|0.6955|0.7655|0.9555|0.8805|1.1555|0.7955|0.7055|-0.1169|-0.1569|-0.7769|-0.788|-0.728|-0.888||-0.8912|0.2006|0.3056|0.2306|0.3506|0.5256|0.4806|0.5606|0.5506|0.5406|0.6806|0.6706|0.7806|0.8406|0.6406|0.6206|0.6506|0.6406|0.4906|0.9806|1.3934|0.2761|0.4761|0.3561|0.2661|0.1761|0.3861|0.3661|0.4961|0.5661|0.6561|0.8561|0.8961|1.0801|0.9178|1.0521|1.0653|-0.1693|-0.5193|-0.7793|-0.6993|-0.6993|-0.7793|0.4148|0.4698||0.5848|0.4848|0.5248|0.5548|0.6348|0.8128|0.5928|0.6728|0.7377|0.5877|0.4577|0.4177|0.5577|0.4077|0.2977|0.3377|0.5677|0.3977|0.7077|0.6377|0.6677|0.6477|0.5577|0.4577|0.6677|0.7577|0.8177|0.732||0.7844|0.7744|0.7736|0.5736|0.5036|0.4136|0.1636|0.3036|0.5536|0.6836|0.7136|0.5236|0.6736|0.6036|0.7236|0.6636|0.7236|0.8307|0.7802|0.7502|0.6902|0.7102|0.6202|0.6102|0.8602|0.9394|1.0224|1.007|1.107|1.0757||1.2308|1.1931|1.0631|1.2555|-0.4243|-0.4943|-0.7143
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|2.3745|3.4345|3.6945|4.2845|4.7445|6.0124|4.1438|4.5138|-1.3223|-2.9423|-5.1423|-4.7423|-4.4984|-5.6224|-5.9476|-5.2984|-4.7284|-4.9984|-3.6084|-3.0584|-3.2984|-3.8884|-5.4134||-6.4378|-6.346|-6.3469|-6.6469|-6.2269|-6.2069|-6.5469|-8.1869|-3.6069|-4.3569|-5.7869|-4.9369|-6.0469|0.5865|1.4665|2.2965|2.7665|3.1065|3.3165||3.1965|3.9565|4.2765|4.8713|5.4973|5.0954|5.2797|4.2297|2.6297|3.6397||4.2497|4.5735|4.4506|5.0296||4.3496|4.0191|2.7191|2.2991|3.1791|4.3791|2.6791|3.7391|4.1091|3.2791|4.1691|4.2791|4.286|3.8406|4.865|3.9061|4.0494|4.0611|3.1911|4.1411||4.1643|5.1453|4.6759|4.6968|4.602|4.422|4.8829|4.8629|4.6826|3.6226|3.7526|3.8426|5.2226|3.2526|4.4526|-1.2138|-1.8138|-3.5638|-4.0633|-3.8307|-4.2951|-4.8643|-3.789|-3.5371|-2.6271|-3.6671|-4.136|-3.856|-3.346|-2.966|-3.256|-3.246|-1.086|-1.406|-2.266|-3.176|-3.536|-3.366|-3.986|-3.4121|-4.3963|-3.9563|-3.7363|-4.5863|-4.5563|-5.1463|-3.9063|-4.4363|-4.0434|-4.0984|-4.5384|-4.8184|-4.6684|-5.4184|-6.4039|-6.5799|-6.5718||-5.1005|-5.8776|2.1864|2.3464|0.9864|1.1164|1.6964|1.4564|1.1564|1.4664|1.6064|3.6464|4.5364|4.7064|4.9164|5.3764|6.1964|7.2564|7.4945|6.4245|5.5045|6.6845|-1.5186|-3.3086|-3.1986|-4.3286|-3.8486|-3.4086|-4.8686|-3.7386|-4.2086|-3.2686|-3.4486|-3.2786|-3.3786|-3.5986|-4.1686|-3.5386|-5.4286|-6.9798|-5.0998|-6.2357|-5.5985|-6.8227|-5.146||-4.566|-4.636|-3.876|-5.306|0.1347|2.8997|1.2697|2.7097|2.6897|1.4997|2.8597|2.3997|3.0297|2.0597|1.5997|0.7397|4.2697|4.9397|6.8797|6.4812|6.7703|7.6453|7.7418|8.5259|7.0982|6.1582|7.8807|6.8607||6.8333|7.4633|8.7933|9.3116|5.4116|1.9916|2.1016|2.5216|4.1416|6.5016|7.7257|8.0604|2.9851|3.3351|2.7251|3.0751|4.8951|6.4251|5.5126|5.8844|-0.5444|-1.4644|-1.3944|-2.7144|-1.1444|-0.4044|-2.5644|-2.9644|-1.2744|-1.3744||-0.4044|-3.8344|-4.2844|-4.5944|-7.4244|-6.2044|-5.1844
01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|-4.4124|-4.1924|-5.6924|-5.9624|-6.1324|-5.9424|-6.0424|-6.0724|-9.8424|-12.6824|2.3764|6.2364|7.0164|5.7064|3.3264|9.9764|13.2872|7.5031|8.3331|8.0462|5.2562|6.8562|7.7862||6.2062|4.7562|3.8162|6.9962|6.2362|8.9862|6.5248|5.9848|7.09|1.71|1.01|1.48|2.55|3.46|3.65|2.9|2.48|1.85|2.68||2.53|2.28|4.1|4.11|4.6273|4.7372|4.9372|5.7648|-2.348|-2.768||-4.568|-5.26|-4.6809|-5.2981||-5.2173|-5.0955|-4.5055|-5.2955|0.6648|2.1548|2.7648|3.9648|2.5948|1.8148|2.4648|1.4148|2.8348|2.3548|3.3748|3.4348|3.6748|5.1748|2.6948|8.1648||6.0846|5.7446|5.6134|6.475|5.3443|4.2543|6.9443|5.3672|4.5361|5.4861|-0.783|-2.453|-3.503|-4.183|-3.463|-4.143|-4.643|-4.863|-4.403|-4.493|-5.3697|-4.8974|-4.3374|-3.2874|-3.9874|-4.1974|-4.2474|-2.7974|-2.2074|-2.8074|-3.4974|-2.5374|-2.1874|-2.7374|-3.4774|-2.7074|-5.1374|-5.6274|-6.9674|-8.8301|-7.1867|-6.0967|-7.2967|-8.4623|-7.5823|-9.1118|-8.1004|1.4987|5.8187|-0.4072|-0.5672|-2.0372|-0.5472|-1.8072|-1.8072|-3.1372|-3.8272||-4.7372|-3.7172|-3.5172|-3.0172|-2.8772|-2.0372|-3.6272|-3.7056|-3.8056|-4.1523|-3.4223|-3.2123|-4.0023|-3.9623|-3.8423|-4.2323|-4.1023|-4.3123|-2.1523|-2.0523|-2.7423|-3.5123|-4.6023|-4.7923|-4.8423|-5.3123|-4.5623|-4.3023|-4.2223|-4.1023|-4.5623|-2.8423|-3.1223|-1.3123|-1.3923|-3.9623|-4.1323|-6.2623|-6.3246|-7.8241|-6.212|-7.3827|-7.2193|-7.8923|1.5679||2.2979|2.0679|5.2279|8.0279|6.7453|6.5826|6.5104|6.6658|6.3082|-0.4929|-1.8629|-2.5129|-3.4629|-2.8129|-5.6529|-5.7729|-5.5009|-6.7809|-6.1045|-8.041|-7.075||||||||||||||||||||||||||||||||||||||||||||||
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|15.6611|17.4311|18.7811|20.6272|18.3472|17.0297|19.2587|15.4416|18.7029|20.5204|13.7004|14.1816|10.7616|13.3216|6.6616|5.1716|13.0916|12.3926|10.5926|13.7426|14.618|13.458|11.308||13.6029|13.5194|13.18|11.8|13.31|11.8599|-5.7703|-7.5503|-7.5703|-8.9603|-11.1803|-11.4428|-10.9528|-9.2128|-6.2328|-3.8428|-5.5328|-4.8428|-4.1828||-10.5328|5.2923|6.6323|10.5723|11.8184|10.4682|11.6682|10.7893|11.1787|10.2658||10.6858|12.1982|11.9779|14.1861||10.9961|12.9198|16.0982|14.1683|14.3783|10.8509|10.9209|12.9865|10.5265|10.204|8.4559|5.4459|6.0659|6.5959|-1.4495|-5.3395|-6.2295|-5.9952|-7.2674|-6.2621||-7.5442|-6.8942|-6.3642|-7.2942|-7.3513|-7.7868|-7.4968|-7.1568|-7.0868|-7.7268|-6.4868|1.5616|1.0516|6.3516|8.2807|7.4612|9.1212|5.4429|5.0629|4.4229|4.1729|3.8429|3.3529|4.0629|3.0729|4.1029|6.5529|7.8802|8.1376|8.2739|7.4739|8.2339|8.0239|10.1539|6.9339|9.1839|6.7488|8.9588|-2.0091|-5.3791|-6.2991|-6.0891|-5.5091|-6.1391|-7.8291|-8.7986|-7.1186|-8.4186|-6.7704|-6.1404|-5.7304|-5.3704|-3.9004|-4.8904|-5.1604|-5.4804|-7.0804||-9.2704|-7.6204|-5.5904|-3.7104|-3.9304|-5.4804|-6.5974|-6.8451|-7.6151|-6.6951|-7.8651|-8.2951|-7.7651|-8.5351|-9.3151|-10.2004|-9.4012|-10.9961|-12.5861|-9.3961|-8.4861|-10.0961|-10.2961|-9.6061|-7.6161|-9.9361|9.8922|11.9022|6.8722|6.3122|4.5222|6.0322|7.3622|6.5622|3.9622|9.6422|9.2722|7.1122|5.1722|1.0922|4.5722|4.4322|8.5822|7.7288|9.4488||9.334|9.9452|12.1283|10.7292|9.9122|10.7722|9.7823|12.1823|11.3322|9.8322|9.5322|10.0322|10.6122|10.4422|7.6422|4.5022|10.2322|11.6522|10.4422|11.4956|9.6174|13.9674|12.9189|11.4695|11.98|9.59|10.63|11.001||10.7829|9.6742|9.4634|7.7834|10.7034|6.815|5.035|5.545|7.555|10.245|11.2387|9.3387|9.3787|9.4687|4.3387|8.7187|10.4987|9.0687|8.6724|12.7147|7.6868|6.1668|6.1468|5.9368|6.6068|8.6768|5.2968|7.4368|8.4268|9.0168||11.5668|13.5536|11.7961|11.5502|10.3302|11.3502|10.0402
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|-23.4461|6.1642|13.1742|14.4842|11.1742|11.5542|9.2042|-5.4113|-7.9913|-9.0113|-9.9513|-6.7213|-6.9313|-4.9813|-8.8513|-10.8613|-7.8513|-9.4713|5.7942|11.2142|11.3574|8.7374|9.3574||10.0196|9.9296|10.8683|10.5365|9.3365|7.4265|6.8465|11.6565|10.6565|10.7465|12.3213|9.9213|10.4213|11.4613|8.1208|8.6071|6.0971|4.3571|3.4471||2.5471|2.3871|4.4771|3.1171|2.8171|3.8871|4.4871|3.2071|2.1871|1.6871||3.1771|3.5271|4.1371|8.0571||9.0771|10.592|12.0839|-1.9206|-2.4106|-5.7906|-9.0306|-9.2104|-9.7235|-7.758|-7.228|-8.428|-8.968|-8.228|-7.368|-8.998|-11.348|-12.9494|-12.8881|-11.7081||-14.6168|-13.2896|-14.6897|-11.3897|-13.1997|-14.8555|-15.784|-17.3196|-16.1309|-16.6409|-18.1309|-19.2409|-8.1009|-11.1109|-16.3409|-18.6309|-20.1309|-22.6617|-23.8117|-26.7897|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|0.6581|1.1781|1.5281|2.1081|1.5281|1.4181|1.6281|-0.6295|-1.0595|-1.7995|-1.9488|-1.6066|-1.4166|-1.3566|-1.9666|-2.032|-2.072|-1.832|-1.482|-1.742|-2.022|-2.232|0.4681||0.8281|1.2181|2.1481|2.501|2.0356|1.4456|1.0256|0.7256|0.7856|1.1356|0.4356|1.0456|1.0056|0.9856|1.1507|0.9385|0.9179|1.001|1.1477||0.6599|0.5099|0.3299|0.2799|0.3299|0.4899|0.5099|0.5399|0.5199|0.3699||0.5099|0.5399|0.4199|0.4999||0.6809|0.6112|0.5631|0.5931|0.6031|0.6344|0.7461|0.6561|0.5461|0.4961|0.5461|0.5861|0.7261|0.6461|0.7861|0.8024|0.7747|0.6181|0.6581|0.5481||0.5381|0.3981|0.1181|0.1931|0.3381|0.3981|0.5081|0.5981|0.5281|0.6381|0.8681|1.0676|1.0276|0.7676|-0.2516|-0.4516|-0.5516|-0.7716|-0.8016|-0.7479|-0.8179|-0.8779|0.3494|0.5294|0.5794|0.6094|0.7294|0.6294|0.7965|0.549|0.5388|0.4888|0.3488|0.3488|0.5188|0.5997|0.4297|0.5697|-0.2205|-0.2405|-0.2805|-0.3305|-0.3305|-0.3805|-0.3605|-0.4148|-0.334|-0.3456|-0.3337|-0.3827|-0.3827|-0.3627|-0.3927|-0.3927|0.0541|0.0341|0.0441||0.2741|0.4041|0.4919|0.4493|0.2893|0.3219|0.2793|0.3093|0.2893|0.2993|0.2893|0.3693|0.4293|0.3693|0.3193|0.3893|0.4635|0.4805|0.47|0.47|0.55|0.4643|-0.1856|-0.2156|-0.2256|-0.2056|-0.1556|-0.1956|-0.2856|-0.3427|-0.3023|-0.3331|-0.2731|-0.2831|-0.2731|-0.3031|-0.2831|-0.2431|-0.3831|-0.3778|-0.3478|-0.4278|-0.429|-0.4633|-0.3633||-0.1733|-0.2333|-0.4133|-0.4233|-0.4433|-0.4153|-0.4173|0.102|0.092|0.172|0.232|0.252|0.242|0.102|0.182|0.182|0.392|0.472|0.532|0.4762|0.4662|0.3662|0.3762|0.4162|0.4462|0.4362|0.5062|0.4262||0.5491|0.4532|0.4832|0.5784|0.5474|0.3302|0.3302|0.3202|0.3702|0.3002|0.3302|0.1602|0.1102|0.1702|0.2602|0.2602|0.4102|0.4983|0.4379|0.4464|0.3569|0.3528|0.3705|0.3605|0.4005|0.476|0.4001|0.4001|0.4801|0.5637||0.5853|0.5947|0.5447|0.4647|0.4647|0.5447|0.5847
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|-10.1941|-5.7741|-6.9741|-5.4941|-6.0041|-7.4141|-9.2841|-7.6541|-11.6141|-9.5041|-11.5641|-9.8141|1.9685|5.2385|5.5085|4.6485|5.2585|1.7185|3.8085|6.2685|5.6285|6.8585|8.4485||9.1271|9.0478|8.0217|7.6617|9.1638|-0.8937|-1.5737|-2.1037|-2.7337|-5.0837|-7.8337|-4.5737|-7.3937|4.2109|5.8509|5.5309|4.5109|9.0709|9.4123||9.2123|9.2723|7.0223|5.7023|3.0323|5.8523|6.3023|5.1623|3.6823|4.0423||5.5423|6.3323|5.1923|7.1623||7.9486|9.6662|8.1737|6.8906|5.8706|-1.1411|-1.9711|-2.1011|-3.1511|-4.1711|-2.7411|-4.4811|-4.0911|-6.6111|-6.3111|-8.0511|-8.0412|-8.1618|-8.8663|-8.8981||-10.1562|-10.2662|-10.9762|-12.367|-12.3295|-14.2595|-15.4643|-16.3967|-16.7836|-19.5954|-20.5026|-17.5026|10.7005|9.9205|9.4705|10.9905|6.5705|5.8605|9.0005|7.3405|6.6905|10.4205|12.1952|-4.3845|-5.3745|-9.7145|-8.3694|-10.4974|4.5255|5.1755|6.7355|7.6855|8.1955|9.0967|7.2196|9.1392|7.3671|7.5732|7.0311|7.7811|6.841|7.651|8.893|7.6627|7.7491|7.4591|10.015|7.8812|8.4812|7.8112|7.1312|-2.0206|-4.0806|-7.9006|-8.3353|-7.1642|-6.8242||-6.7242|2.029|3.639|4.369|5.839|6.8726|6.7209|6.2044|6.8844|6.6498|5.7098|6.8398|6.0005|-1.8358|-2.3758|-4.8758|-3.1358|-4.9958|-5.6558|-4.3858|-5.1958|-3.8358|-4.0358|-4.8558|-5.1058|-7.0758|-6.5143|-8.178|1.279|3.419|1.659|2.919|4.029|3.939|7.019|8.2792|7.2678|7.9578|8.932|5.582|7.692|8.1039|9.2464|6.5948|6.3048||5.8948|5.2648|5.7448|5.5648|8.7148|8.4348|7.2948|8.1148|9.1845|7.1245|8.1545|7.6045|6.9045|7.1745|5.3745|5.5645|8.6645|6.3545|9.8345|8.7245|9.4145|12.6545|16.5452|9.5917|10.6617|6.6417|9.0317|7.8017||10.56|10.645|7.6875|7.5975|8.4675|2.4775|0.4775|2.2775|5.7775|7.5775|7.3175|5.0675|5.1975|5.7975|6.4975|2.7475|4.1875|6.1875|4.9575|6.2075|7.9128|5.7028|4.4928|4.2328|6.3528|7.8132|6.1949|5.7849|7.4449|8.1368||7.7568|-0.7538|-1.7638|-1.2338|-3.4838|-4.5838|-7.8238
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|3.4974|2.4974|2.6274|2.9274|3.7474|4.3526|3.1976|3.5576|3.1676|3.4276|2.9926|3.9638|3.4724|3.8872|2.4572|2.7972|3.2787|2.6887|2.7487|3.1987|3.9506|3.2407|3.3107||3.8907|3.1607|3.8007|-0.7602|-2.2902|-2.2302|-2.8802|-3.1352|-2.4402|-3.1802|-4.0222|-4.4413|1.1197|2.7297|3.6614|3.0814|3.0006|3.0106|2.6306||2.4011|2.6611|2.0711|2.2011|1.5211|2.7011|3.4927|2.9327|-1.8892|-2.3492||0.6427|0.8727|1.0927|1.1227||0.9727|1.0827|1.2427|1.5027|1.5227|1.1027|0.9827|1.1527|0.9227|1.4527|1.3427|1.5027|1.2927|1.1527|1.0327|1.2627|1.4227|1.7927|1.4127|1.6527||1.6327|2.4227|1.7427|2.4227|2.8827|3.2427|-0.2804|-0.5004|-1.4704|-2.1404|-1.6604|-1.5604|-3.3904|-3.8204|-3.7504|-4.1804|-3.2504|-4.1904|-4.4504|-3.9904|-3.3003|-4.0822|-3.8932|-4.0713|-3.4612|-3.9594|-3.8194|-4.4745|-2.7245|-1.0445|-2.5045|-2.4245|-2.2945|-2.1045|-1.6345|-2.3045|-2.6645|-2.2445|-2.7445|-3.6245|-4.431|-4.0413|-3.5513|-4.2713|-4.1013|-4.4813|-4.8113|-4.3613|-5.112|-4.0979|-4.2279|-3.0379|-4.8379|1.4107|2.1707|2.5507|1.6007||1.6707|1.3507|1.4607|2.1107|1.9907|2.7607|3.0887|3.8161|3.0769|3.3269|4.2045|3.73|3.305|3.2129|3.1029|3.0029|2.8729|3.9629|-0.8778|-1.7928|-2.6628|-3.5728|0.5929|1.9429|2.1729|2.4279|2.9629|1.8629|1.0429|2.2829|2.5929|2.4029|2.6729|3.3029|3.6337|4.1012|-1.6828|-2.2028|-2.4328|-3.3628|-1.4328|-1.1328|-0.8128|-1.2128|-2.3828||-3.2028|-3.5528|-1.9828|-2.8228|-2.8228|-3.5828|-3.2728|-2.6128|-3.1828|-3.3628|-2.0528|-2.4728|-3.7128|-3.6828|-5.6428|-6.0674|-3.3224|-4.8324|0.541|0.781|0.711|1.911|3.181|3.631|4.771|4.9027|4.1699|3.6799||4.8703|4.4978|4.1378|4.1594|5.4562|3.4662|3.1862|3.6162|4.0562|5.6467|4.1467|3.1167|3.2067|3.9067|2.9967|3.1367|2.2767|3.2867|3.7167|4.8345|4.2625|4.4394|4.3075|4.2075|4.2325|5.3375|6.2971|4.5886|5.1086|4.5586||6.0686|5.7736|5.9621|6.7731|3.6031|4.6831|4.6831
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|-1.9914|-2.7514|-3.0601|-3.1347|-3.8528|-4.1294|2.5708|2.5009|2.2241|1.4841|0.8841|1.8441|1.7141|2.2641|1.4041|1.7541|2.4217|1.9079|1.8279|1.5979|1.0279|1.4179|1.8179||1.9655|1.8955|2.0255|2.5444|-0.201|-1.001|-1.161|-1.621|-1.361|-1.801|-2.371|0.3371|0.4771|1.4471|1.8471|2.0371|1.8871|2.2671|2.1037||2.3537|2.3637|2.1254|2.4154|2.0654|1.7354|2.3954|2.1854|2.1993|1.5854||1.8554|1.8705|1.1405|1.4305||1.771|1.6167|1.0967|0.9667|1.3167|1.6689|1.6641|1.9082|1.4871|2.0428|1.5193|1.6393|1.9393|2.0378|1.6178|1.2678|1.0478|1.0578|0.6878|1.2578||1.2878|1.8178|1.7013|2.2142|1.7909|1.9209|2.3374|2.1774|1.849|1.489|1.939|2.509|1.835|1.0539|1.4439|0.6639|1.5639|1.4931|0.6931|0.6931|0.0731|0.4231|0.7131|1.1031|1.2651|0.9667|1.0467|0.9567|1.1467|1.2709|1.0609|1.2509|1.4709|1.3845|1.4463|1.5481|-0.549|-0.709|-0.839|-1.119|-1.259|-1.169|-1.139|-1.459|-1.5526|-1.9461|-1.3521|-1.4305|-1.5958|-1.1358|-1.2917|-1.3775|-1.1575|-1.3975|-1.4752|-1.1252|-1.3452||-1.2525|-1.1725|-0.8725|-0.9825|-1.2401|-0.9401|0.1249|0.0949|0.3549|0.5249|0.3249|0.7149|0.9149|0.7549|0.9749|1.1049|1.2541|1.3041|1.2493|1.3657|1.6593|1.3273|1.4324|1.3224|1.1624|0.6924|1.1624|-0.5211|-0.9311|-0.5811|-0.8111|-0.6211|-0.7111|-0.7211|-0.8011|-0.6411|-0.7111|-0.7211|-1.0511|-1.5411|-1.3311|-1.6211|-1.2111|-1.0511|-0.8011||-1.0611|-1.1611|-0.8211|-1.0511|-1.7511|-1.6711|-2.0511|-1.9273|-1.8273|-2.2724|-2.1624|-2.3224|-1.8324|-2.0624|-2.1624|-2.5024|0.9031|1.6231|1.7831|2.1355|2.2133|2.0818|1.7671|1.3971|1.4371|1.7671|2.474|1.9354||1.9989|1.9733|1.9254|1.7545|2.2345|-0.6815|-0.9115|-1.3215|-1.3415|-0.6615|-0.5715|-1.6815|0.3045|1.0345|0.9645|1.1345|1.7045|2.1645|-0.6343|-1.0543|-1.6143|-1.6343|-1.7643|-2.2543|-2.0941|-1.8441|-2.0241|-2.2741|-1.6841|-1.6741||-1.1641|-2.5541|-3.0241|-2.4741|-3.4741|-3.4635|-3.5487
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH|17.7619|26.6219|25.7019|31.6819|34.6719|39.9082|-2.9803|-9.6503|-18.1603|-17.7003|17.8282|33.0082|31.8582|35.6183|20.6683|25.9583|33.0883|22.7383|29.1783|34.3573|27.1499|28.5299|32.2099||-14.9403|-14.7103|-10.1103|-8.2703|-13.1003|-12.1803|-16.0903|-22.5303|-28.9703|-28.9703|-43.4603|3.7186|16.1386|26.9486|35.6886|38.0007|33.658|30.208|-8.4658||-13.7558|-8.6958|-19.9658|-16.5158|-22.0358|-22.0358|-19.7358|-21.5758|-30.0858|-34.2258||-24.5658|-25.7158|-28.0158|-23.6458||-25.0258|-33.3058|-38.5958|-45.5944|1.009|26.309|26.769|31.8957|27.8062|27.4841|30.5482|22.4983|23.8616|20.8716|27.2103|23.5676|24.2621|22.6521|17.5921|22.8821||21.2721|22.4221|23.6336|25.4119|24.6932|21.7032|28.6956|29.8107|28.6815|25.4615|30.971|30.72|22.5573|-10.6318|-5.5718|-17.7618|-14.5418|-27.4218|-29.2167|-25.5446|-27.8815|-22.5995|-11.7895|-4.1995|-4.6595|-9.9495|-12.9395|-17.0795|-16.6195|-17.5395|-22.8295|-15.6995|-15.0095|-16.3895|-22.8295|-24.7795|-23.6295|-23.7495|-27.1995|-29.4995|-37.709|-37.4862|-33.7064|-40.8584|-27.9784|-27.3238|-19.7338|-20.6538|-11.5738|-18.1238|-16.7438|-16.9738|-23.8738|-19.9638|-20.4238|-21.8038|-22.4938||-22.2638|-19.2738|-10.0738|-20.6538|-25.2802|-21.1664|3.9665|6.4965|8.7965|11.3265|1.8965|7.8765|9.2565|8.1065|16.3865|25.5865|19.8438|18.6938|21.7732|24.1322|-1.0816|-6.6016|-8.4416|-6.8316|-6.3716|-12.8116|-12.5816|-13.0416|-17.8716|-15.1116|-20.7416|-21.3091|-21.4036|-24.4172|-28.3272|-25.0692|-22.5392|-21.8492|-26.2192|-33.6056|-29.0449|-33.2254|-27.9354|-30.4654|-22.1854||-28.8554|-24.2554|-22.4154|-28.5154|-14.1354|-29.8954|-34.5647|-32.6072|-32.8372|-26.1672|-32.7172|-27.5472|-22.9472|-30.3072|-35.1372|-53.5372|20.7512|24.6612|33.8612|29.7329|38.4022|33.8429|29.0139|33.1539|30.6239|30.6239|38.2068|36.3425||28.8344|36.8844|-1.6311|-7.1511|-17.1511|-31.5311|-32.6811|7.6167|24.5167|32.4567|33.8367|29.6967|24.8667|23.9467|22.1067|23.0268|29.2367|41.122|28.4539|34.8875|28.7371|27.8171|31.9593|27.8913|33.1813|37.6757|-16.2433|-13.4833|-10.0333|-13.7133||-10.0333|-23.1433|-29.1233|-26.8233|-38.7833|-40.6876|-45.7861
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|-4.9541|-3.8641|-4.5241|-3.7841|-3.3441|-3.0991|-3.6741|-4.3841|-6.6241|-6.4583|-7.2557|-6.89|-5.7309|-6.0509|-7.0209|-9.1704|-6.7832|-7.5793|-8.4232|-7.9475|-9.0898|-9.534|2.1779||5.0579|6.7579|4.5269|5.1726|5.1214|4.5532|4.4032|4.2432|4.2882|5.5346|4.6053|3.8268|3.6597|2.8697|3.2797|2.7197|3.3097|2.8997|3.5997||2.9762|3.5864|2.7435|3.3498|2.2075|1.0175|1.0575|1.0075|1.2075|1.4975||1.4175|1.8875|1.5975|2.2275||3.0275|3.5075|4.1033|3.5903|3.3603|4.1803|4.6943|4.1715|4.5133|4.0224|4.3324|3.8324|5.3474|2.9224|3.5024|4.4724|4.9124|3.722|3.7191|2.5058||2.1968|2.1468|1.1368|1.1568|0.6668|0.8468|2.3268|1.8613|1.8067|1.7067|1.6167|1.9467|1.7467|-0.8889|-0.8689|-1.0489|-1.3589|-1.7389|-1.9827|-1.8393|-2.2276|-2.0842|-2.2884|-1.3384|-1.1984|-1.5584|-1.4484|-0.8684|-0.4384|-0.7184|-0.5984|-0.6484|-1.0484|-1.2284|-0.9584|-1.2984|-1.6284|-1.5684|-2.2934|-2.3284|-2.7386|-2.6926|-2.6636|-2.8036|-2.6922|-3.7264|-3.2762|-3.103|-2.153|-1.743|-1.453|-1.723|-0.853|-1.763|-1.713|-0.693|-2.003||-2.383|-1.633|-1.388|-2.333|-2.033|-2.133|-2.3675|-2.4055|-2.301|-2.5411|-2.8298|-1.9298|-2.3598|-2.4098|-1.4998|-2.3698|-1.9098|-2.0698|-2.4398|-2.9698|-2.5598|-1.7998|-2.6398|-2.8198|-2.8698|-3.8282|-3.2056|-3.5853|-3.8742|-2.8203|-3.5174|-3.319|-3.449|-4.0308|-3.7512|-4.1007|-4.477|-3.8795|-3.9095|-5.2968|-5.2321|-4.3623|-4.1823|-4.5523|-6.0199||1.069|3.279|3.789|3.699|3.489|3.899|2.669|3.559|4.5536|4.9925|4.3248|4.4544|4.8828|3.9849|2.8699|2.0199|4.0899|4.2514|4.1344|4.7022|3.41|3.33|3.79|2.75|2.11|3.27|3.15|3.7||4.2222|4.0472|5.2257|3.4372|3.7872|4.1963|2.9663|3.6563|3.6413|4.2943|2.7743|2.7743|2.9921|3.4482|2.6289|1.4589|2.2889|3.0589|2.4289|3.3689|-0.625|-0.875|-1.045|-0.955|-0.485|-1.085|-0.635|-1.395|-0.865|-1.655||-0.965|-2.535|-3.335|-2.745|-4.375|-3.7103|-4.6798
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE|-10.3202|-10.6202|-10.6433|-8.2233|-9.4633|-9.1833|-12.6733|-9.9433|-13.7833|-16.1033|-17.0061|-12.9352|-6.2452|-5.1752|-12.0152|-14.5937|-14.0037|-13.8537|-14.2363|-8.3063|-10.8363|-11.3527|-12.2735||-15.7794|-15.3005|-13.255|-9.235|-11.015|-14.735|-16.485|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|-4.8262|-2.5362|-3.3562|-3.4162|-5.0762|-6.4148|-5.7402|-5.7902|-6.0902|-6.9802|-6.4202|-6.3056|1.2824|2.0824|2.1824|1.6124|2.8724|2.3224|5.1124|7.4224|5.9405|4.2705|3.8005||4.3005|5.0605|5.3705|5.8305|5.8505|5.2605|5.6205|-3.435|-3.425|-3.275|-4.905|-4.545|-4.015|-4.085|-3.675|-3.275|-4.095|-3.945|-2.225||-4.635|-4.555|-5.025|-4.525|-4.335|-5.645|-5.545|-6.575|-6.375|-8.1983||2.6355|2.4955|2.4855|2.2155||6.7955|5.4955|7.399|7.9473|4.8361|5.8436|3.1491|2.5891|3.7691|-1.5125|-1.4725|-1.4525|-1.0825|-0.9825|-1.1425|-1.6825|-1.9625|-1.9325|-1.4825|-1.4425||-2.0225|-2.0025|-2.0325|-2.1325|-2.6625|-2.9649|-3.5287|-2.9345|-2.6245|-3.4145|-3.6967|-4.1678|-5.7186|-2.4174|-2.9374|-3.52|-3.35|-3.76|-3.82|-4.17|0.5999|0.0999|1.2599|2.1699|2.8799|3.0199|3.0599|2.6499|4.2099|3.1099|3.5199|1.2399|1.7599|1.4599|2.1899|3.7099|4.5195|-1.9003|-4.1903|-4.5765|-3.5365|-3.1765|-3.8965|-4.4065|-4.8765|-3.8665|-3.8165|-3.1065|-4.5265|-3.7765|-5.1765|-4.4265|-4.2765|-4.2265|-6.1765|-6.5922|-6.5698||-5.9517|-5.5154|-6.1389|-6.1911|-6.1632|-5.9925|-6.4048|-6.6959|-7.253|-7.3231|-7.8666|-8.525|-8.8368|-7.9368|-7.7368|-8.5868|-10.1868|-10.5813|0.6811|4.1811|4.8311|3.4311|4.6811|5.3811|5.4311|3.8311|2.7311|4.4311|6.2811|7.3317|5.1817|5.0316|5.9317|6.9317|7.6317|8.7317|8.0817|6.9817|8.8317|6.5817|9.0817|10.8817|12.2317|-1.3471|-5.3971||-7.5971|-6.5971|-2.8471|-5.8971|-9.8471|-8.3471|-10.6471|-12.4471|-14.664|-13.8257|-12.4085|-14.456|6.6367|8.0867|8.3193|8.0247|8.7747|9.4939|8.8081|5.1781|6.5281|8.1978|9.1429|2.4444|4.2694|1.6922|1.8422|1.6422||1.96|1.38|1.566|1.436|1.636|1.4243|1.4289|1.6289|1.5789|1.8789|1.6689|1.6289|1.9789|1.7032|2.0032|2.0256|2.2597|2.0497|2.1797|2.2697|2.4297|2.7943|2.5443|2.7943|2.7943|3.2943|3.6443|4.3329|3.1329|3.8029||2.3829|2.6029|3.1329|3.8829|3.7829|4.1329|4.3829
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|-6.1109|-5.2609|-4.5809|-4.6209|-4.4509|-6.7509|-7.3909|-5.8109|-7.4709|-8.1809|0.9977|3.5977|4.2377|8.6577|8.1977|7.5177|5.2877|6.7877|8.6477|9.2577|8.7377|9.8477|-2.3326||-7.6626|-9.5626|-7.9384|-7.6684|-9.6484|-10.5251|-10.861|-12.6212|-10.2614|-8.2914|-7.7914|-9.5814|-9.3914|2.7771|3.4171|5.8671|7.2171|7.9571|4.1471||4.6371|7.1571|8.7448|8.717|8.4824|8.9324|8.9237|8.9814|7.0414|5.8514||6.5514|4.8914|5.1414|7.5014||7.7514|11.6414|7.8977|9.2701|8.5309|7.7709|7.0209|5.7509|6.6609|7.0243|5.0743|4.7243|4.8643|3.6943|2.0843|1.8143|2.6143|1.0843|3.6143|3.0643||2.8543|2.9043|4.0243|4.3743|4.8043|5.4566|5.4466|6.3767|7.6545|4.9745|5.1245|3.9945|5.9345|-2.2287|-2.6787|-1.7687|-2.3187|-2.3187|-2.3787|-2.5387|-2.1787|-1.8187|-2.5187|-2.2187|-2.2487|-2.3787|-4.1187|-2.7396|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|-1.207|-0.787|-0.757|-0.487|-0.747|-0.617|-0.997|-1.037|-1.597|-1.467|0.3372|0.9472|1.0772|1.1872|0.5872|0.5972|0.7772|0.7472|1.2272|1.6572|1.4672|1.3372|1.3772||1.7372|0.9772|1.2772|1.4972|1.8647|-0.2208|-0.5608|-0.7608|-0.5808|-0.6908|-1.3508|-1.2508|-1.3208|-1.3608|-1.1608|-1.6108|-2.0836|1.0087|1.3337||0.8624|1.0085|-0.1411|-0.1811|-0.3211|-0.4211|-0.6311|-0.7011|-0.9111|-1.0411||-1.2771|-1.3037|-1.0637|0.403||0.513|0.783|0.963|1.0449|1.0349|0.7649|0.6649|0.9049|1.1149|0.9124|0.6024|0.5224|0.7524|0.6024|0.7324|0.6024|0.7524|0.8624|0.9678|0.9511||0.8811|0.9111|0.8511|0.8511|0.9411|0.8511|0.9111|0.8611|0.9311|1.1811|1.0511|1.0011|-0.6297|-0.4497|-0.3997|-0.3997|-0.7397|-0.9147|-0.8497|-0.6997|-0.7497|-0.8397|-0.8647|-0.7547|-0.7647|-0.9985|-0.8667|-0.9385|-0.7685|-0.8185|-0.8782|-0.7482|-0.7982|-0.8332|-0.7482|-0.7082|-0.9482|-0.6282|-1.1782|-0.7819|-1.0419|-1.0152|-1.0152|-0.9052|-1.1502|-1.0952|-0.9852|-0.7652|-0.3052|-0.5252|-0.3752|-0.4852|-0.5252|-0.9752|-0.8452|-0.8852|-1.0902||-1.1452|-1.3067|-0.8182|-0.9882|-0.7082|-0.8682|-0.9861|-1.0752|-1.0202|-1.2952|-1.2178|-1.0078|-1.1625|-1.0275|-1.0525|-1.3425|-1.3484|-1.3586|-1.4386|-0.8086|-0.8086|-0.8786|-0.9786|-1.1486|-1.0586|-1.4354|-1.1268|-1.3593|-1.4588|-1.006|-1.166|-1.2857|-1.2463|-1.0163|-0.7363|-0.6813|-0.7963|-0.4763|-0.7563|-0.6163|-0.7813|-0.9963|-0.9263|-1.0763|-1.1063||-0.8963|-0.7863|-0.9763|-1.0963|-1.1063|-0.7463|-1.0063|-0.5463|-0.7363|-1.0563|-0.8363|-0.9563|-0.7863|-1.2663|-1.3463|-1.7963|-1.8184|-1.9824|-1.7766|-2.158|-2.1493|-2.2543|-2.2471|-2.7546|-2.546|-2.7335|-2.815|-2.9345||-3.1237|-3.3931|-3.6382|-4.1748|-4.2659|-4.7422|-5.9368|2.7054|2.9054|3.5395|3.8686|2.6119|3.1064|2.7201|3.0905|3.3568|2.4668|3.3301|1.1101|1.5901|1.6401|1.5701|1.8401|2.4101|2.1236|2.2999|2.199|1.809|1.809|2.3579||2.0743|2.3403|1.7003|1.9303|1.9288|2.2389|2.1689
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|-2.4938|-1.7488|-2.3038|-1.9688|-1.4438|-1.2838|-2.3038|-2.9838|-4.0438|-3.4538|-3.7071|-3.5601|-2.8368|-2.1668|-3.4168|-3.1686|-2.5686|-2.7686|1.5344|1.8644|0.8944|0.9144|1.5044||2.1644|2.4944|3.0444|3.6444|3.4144|4.6144|4.5524|3.9824|4.5124|2.6224|1.6024|1.8624|2.8974|2.7924|3.5124|3.1882|2.9382|2.4282|2.9979||2.0385|2.3485|2.011|2.286|2.531|2.416|2.3496|1.7496|1.8296|1.3296||1.6896|1.8296|1.1346|1.9496||1.7896|1.9496|2.3876|1.68|1.56|1.8707|2.0909|1.6767|1.3798|1.0398|1.2598|1.0098|1.0759|-0.2664|-0.5014|-0.7914|-0.9514|-1.0629|-0.9929|-0.6229||-0.9329|-1.2149|-1.1791|0.2745|0.2845|0.3145|0.2245|0.2345|0.2645|0.1745|0.2045|0.2545|0.3145|0.5945|1.2045|0.8245|0.7745|0.5845|0.6445|-0.2656|-0.7056|-0.5156|-0.8406|-0.7456|-0.9756|-1.1356|-0.9558|-1.0158|-1.1269|-0.8669|-0.6869|-0.3769|-0.3669|-0.3469|-0.4369|-0.5069|-0.6969|-0.8069|-0.8569|-0.8369|-0.7269|-0.3769|-0.5469|-0.5569|-0.8469|-0.8769|-0.5169|-0.7569|-0.8969|-0.8569|-0.8369|-0.8669|-1.1669|-1.2538|-1.4138|-1.3338|-1.3638||-0.7238|0.3916|0.6616|0.6316|0.4216|0.6016|0.6316|1.1216|0.8916|0.9016|-0.2238|-0.4138|-0.2938|-0.9438|-0.8938|-1.0138|-0.9738|-0.8838|-1.1838|-1.1849|-0.9849|-1.0249|-0.7749|-0.8749|-0.9299|-0.9849|-0.7049|-0.6749|-0.8449|-0.6749|-0.9749|-0.8349|-0.8649|-0.6449|-0.4449|-0.9549|-1.1749|-0.9749|-1.0949|0.376|0.886|0.886|0.866|0.696|1.026||0.886|0.746|0.876|0.956|1.196|1.166|0.866|1.466|-0.3349|-0.9699|-0.8349|-1.2949|-0.9349|-1.1049|-1.2349|-1.4749|-0.9049|-0.7749|-0.6349|-1.0949|-1.2749|-0.9949|-1.2149|-1.0849|-1.5349|-1.9864|-1.4174|-1.1024||-1.1074|-1.1174|-1.3874|-1.6574|-1.3274|-1.5874|-1.7174|0.2588|1.1488|1.4688|1.7038|1.3588|1.6488|1.4388|0.8988|1.0588|2.0388|2.0886|1.9864|2.277|2.1291|2.0191|2.633|1.503|1.733|1.823|1.693|1.973|1.873|1.9377||1.9705|-0.4085|-0.9385|-1.1785|-1.6685|-1.4785|-1.4885
01806|1011049|/equities/shotspotter-inc|R2000GROWTH|-8.1918|-6.4466|-6.6066|-5.6166|-5.6866|-5.5266|-6.4366|-8.1666|-9.7966|-7.2166|-9.6666|-11.2311|-11.7263|-9.2682|-9.5882|-8.9436|-7.6336|-7.8636|2.3988|4.3388|5.0588|6.7588|6.6688||7.4288|5.8588|7.0188|7.8788|9.7103|7.357|6.067|3.517|5.127|5.067|3.427|6.957|6.437|7.167|9.0916|7.8025|6.941|7.861|6.221||5.711|7.861|6.5051|7.1512|7.0106|7.4206|7.5302|5.0163|5.4863|5.2663||3.8663|5.3363|4.8663|4.4963||4.6563|5.7063|6.428|7.6147|5.4447|-1.1237|-1.6837|-2.5437|-3.5237|-3.4537|-3.8137|-3.4237|-2.4837|-2.3837|-2.6237|-2.9837|-2.8837|-2.8837|-3.2337|-4.0537||-3.0637|-3.1037|-3.4037|-3.9437|-4.7637|-5.8337|-6.4737|-6.6537|-8.0261|-8.9784|3.3728|2.6328|6.7928|4.3693|2.7293|1.6793|1.8093|1.5193|1.1893|2.7893|2.8293|3.4393|4.0593|3.3993|3.6993|2.9793|3.5893|3.7993|3.8015|3.474|3.204|3.584|4.744|2.944|2.374|2.704|2.154|2.044|2.154|3.354|3.114|3.104|2.504|1.894|1.974|3.554|5.4234|3.784|4.1653|2.7753|3.0953|3.3753|3.7042|2.6042|3.2042|2.2742|1.3042||1.9942|2.8542|3.6742|5.0042|4.6372|5.066|4.4143|4.7943|5.5643|5.4343|6.6785|5.402|5.252|6.032|6.641|5.701|5.211|4.381|4.451|6.291|9.5652|4.9443|2.9943|3.3643|2.7343|2.0043|2.4543|2.7243|1.2943|1.6143|1.8243|2.4543|2.7743|2.9643|3.509|2.589|1.899|2.339|1.279|1.249|2.739|3.039|3.069|2.049|3.049||3.599|3.909|4.2422|3.7522|3.2522|3.0422|2.9822|3.7522|4.2122|3.0622|2.9222|3.6322|3.8022|1.9922|2.3222|1.4022|4.9372|4.7022|6.9922|-2.6764|-4.1264|-3.9164|-4.0964|-2.5964|-4.7364|-6.2764|-5.5762|-5.6477||-6.6577|-6.8824|-6.6058|-6.2758|-7.0658|-6.0258|-8.5858|-9.4735|-9.2955|-10.4445|-11.5325|-7.1491|-7.1291|-7.8691|-7.0591|2.5682|5.9482|7.3282|7.1568|6.9851|6.6378|6.0678|6.8878|6.9678|8.4478|-1.3497|-1.6097|-1.4897|-1.8297|-2.1097||-1.6497|-4.2397|-4.9997|-5.6497|-7.3397|-7.2288|-7.2673
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|8.5372|10.2583|10.3283|11.3283|14.616|-0.4906|-5.4606|-7.5806|-10.3506|-8.3806|-11.8961|-8.3612|-7.8513|-5.6312|-4.6413|-4.8013|-2.9312|-5.9913|-5.1112|-6.3812|-9.8013|-9.9734|-13.2066||-13.2818|-13.1763|-10.9763|-10.9363|-12.2963|-11.9363|-13.6663|-18.1363|-20.2061|-23.517|-33.5993|4.1414|10.5814|11.9193|11.0996|7.9282|9.6082|10.3814|-4.8442||-5.7242|-6.3142|-6.4142|-6.1342|-6.4242|-6.7842|-6.8924|-7.1024|-6.9224|-8.0652||-6.8852|-7.428|-8.005|-7.7226||-5.6826|-6.5326|-7.6226|-7.0726|-9.1873|-8.5074|-9.1574|-8.5274|-10.4374|-11.3774|1.3698|1.9798|5.1898|3.5798|5.8298|4.9598|4.5798|0.4998|4.8098|9.9198||-0.694|-2.414|-3.004|-3.614|-3.594|-5.344|-4.684|-4.214|-6.874|-7.694|-4.934|-4.324|-4.334|-3.904|-4.104|-4.264|-9.094|-11.914|-12.9202|-15.2991|-11.8009|-12.4141|-15.5706|-14.2722|-9.4976|-9.8176|4.1512|3.0912|2.2312|2.5912|1.5612|2.5412|3.8812|6.4412|6.0912|6.2912|5.9512|13.7012|14.6613|12.8658|10.251|7.391|5.911|6.251|1.691|3.681|6.921|8.301|10.291|12.103|10.073|11.3131|13.0621|10.5943|12.0173|-4.8577|-6.4877||-8.9077|-6.4077|-5.2077|-9.2177|-9.9534|-9.1734|-11.2634|-12.1516|-11.873|-12.905|-11.8657|-12.8758|-14.159|-11.0152|-12.3151|-13.3379|-12.3852|-14.999|-12.569|-12.979|-10.049|-13.079|-17.709|-18.599|-21.919|-25.1873|-22.8396|-26.3546|-28.2668|-31.5328|-33.3098|15.4832|17.533|15.3128|15.4528|10.4728|8.9128|11.6628|17.6028|14.0698|-0.7624|-4.0524|-6.5624|-5.5024|-7.2424||-8.0724|-9.8024|-13.5024|-16.4724|-24.1474|-18.6777|-21.4162|-14.9198|-18.3198|-19.7978|-20.6877|-20.6378|-18.4878|-18.7378|-23.2778|-21.2678|-23.9291|-26.3146|-32.1303|-20.8303|3.451|16.441|19.431|18.131|18.131|15.471|8.891|14.721||21.371|25.4809|21.717|18.8448|-1.4895|-10.5095|-13.8195|-9.5695|-6.5295|-3.8195|-12.0895|-12.2295|-19.1395|-20.1195|-24.9895|-25.1498|-29.529|-28.6375|-27.3375|-32.1375|-37.0287|-20.0887|-27.4587|-26.8187|-19.0687|-18.4787|-21.3387|-27.1287|-25.5487|-34.5087||-31.3287|-43.1387|10.2978|23.9678|21.6078|27.3878|27.0378
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE|1.0237|0.9337|0.8537|0.9037|1.4237|1.3337|1.8637|1.7135|1.9394|1.6037|1.12|1.4986|1.1316|1.2316|1.2173|1.4184|1.22|1.134|1.2192|1.2749|1.1248|1.1648|1.2548||1.0148|0.8248|0.8848|1.1948|1.4353|1.082|1.202|0.902|0.832|0.792|0.642|0.692|0.772|0.922|1.112|1.302|0.932|1.102|1.062||1.092|1.362|1.3364|1.5364|1.4089|1.486|1.416|1.3808|1.1387|0.9687||1.0187|1.0987|1.1664|1.1964||0.9264|1.1664|0.4964|0.8164|0.8264|1.0657|0.8882|0.9762|0.7531|0.8231|1.0389|0.948|0.9119|1.1526|0.8626|0.5726|0.6026|0.4726|0.2426|0.6526||0.8526|1.1326|1.168|0.9722|1.0422|1.0722|1.2356|1.3661|1.2505|1.2269|1.4069|1.5269|1.5107|-1.2622|-0.8322|-1.1122|-0.5922|-0.8222|-1.1622|-0.9122|0.1246|0.4546|0.7246|0.8346|0.8746|0.7146|0.8046|0.8846|1.0046|0.9246|1.0046|1.2746|1.4646|1.3046|1.5311|1.3735|1.0835|-0.221|-0.501|-0.811|-0.961|-1.111|-1.036|-1.471|-1.5294|-1.7094|-1.2494|-1.6153|-0.4753|-0.1453|-0.2753|-0.4353|-0.3253|-0.7453|-0.6453|-0.6153|-0.7953||-0.7753|-0.9453|-0.9653|-1.1422|-1.1856|-1.1159|-1.1986|-1.3886|-1.0286|-1.1086|-1.4286|-1.1086|-1.0186|-1.1786|-0.5186|-0.6786|-0.4586|-0.3686|-0.6486|-0.6786|-0.6686|-0.7686|-0.7286|-1.0886|-1.328|-1.5883|-0.9783|-0.8983|-1.1183|-1.2183|-1.0483|-0.7583|-1.2083|-0.6683|-1.2783|-1.4083|-0.9283|-0.7383|-1.2283|-1.3283|-1.4083|-1.8083|-1.6792|-1.8838|-1.4338||-1.5138|-1.4038|-1.1538|-1.1138|-1.5238|-1.3738|-1.9038|-1.0838|-0.9638|-0.7838|-1.0438|-1.6138|-0.9138|-1.1038|-2.0338|-2.3994|0.8551|1.7151|1.8991|2.0317|1.7409|1.6609|1.5409|1.5209|1.9009|1.6409|2.1309|2.1376||2.0004|1.8504|1.8804|0.9354|2.0904|0.9104|0.8604|0.8204|0.7904|1.2404|2.0404|1.3404|0.7604|1.2504|1.9904|1.8204|2.2504|2.8704|2.4153|2.2374|1.6874|1.6274|1.3774|1.7874|1.8174|1.7574|0.9074|1.2374|2.2574|2.5274||3.3074|2.9422|2.2022|2.8922|3.1545|3.3686|2.8351
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|8.3927|13.4727|14.701|10.691|13.2443|-4.0919|-2.1919|-5.8219|-8.6519|-9.3319|-10.8743|-10.9381|-11.1818|-11.6126|-13.4047|-12.8808|1.4942|2.1342|9.8742|11.9542|8.4142|9.2942|6.8642||5.9142|11.0742|10.5214|8.9012|9.6875|7.1375|1.7375|2.4775|2.7375|1.4975|2.1875|1.8275|5.7975|8.4675|8.6679|8.3098|5.9898|5.2198|6.3298||5.1498|4.7298|5.4598|5.3598|4.7498|5.5698|6.1298|6.4798|5.6798|9.0398||11.4398|12.2123|10.2123|12.1923||14.9523|-1.3701|-4.8801|-8.1201|-7.1201|-11.0501|-14.0301|-13.909|-17.7553|-16.0719|-14.5535|-16.5635|-19.6925|-21.6075|-20.05|-18.22|-15.66|-14.55|-18.05|-19.25||-19.55|-21.94|-16.27|-20.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|-11.8088|-6.3388|-6.3088|-6.7788|-5.4988|-3.6888|-8.9788|-13.5288|-18.2088|-15.5688|1.8958|13.4758|14.5158|15.7058|12.5719|12.5619|15.8853|12.4561|12.8261|12.9447|12.1564|12.8664|10.3664||-5.7635|-7.1635|-5.7435|-3.1335|-5.8535|-6.8935|-7.8235|-7.5335|8.5064|6.5064|7.2764|8.2464|5.0164|8.7464|11.3787|10.8279|9.9832|9.9332|10.7356||11.2938|10.304|9.3687|10.8087|11.4976|11.5376|10.9135|11.3399|10.1699|7.4799||8.0599|8.4699|5.3299|7.4499||8.6099|9.4605|10.1114|8.4714|7.9714|10.7514|8.9114|10.0418|8.3518|9.8524|8.8856|7.0356|7.5856|8.6256|10.8574|7.9674|7.9574|6.3674|9.2574|9.4851||-1.9135|-1.1935|-3.9535|-5.9535|-5.9054|-7.1209|-6.6909|-7.7984|-7.147|-8.2815|-8.1429|-8.8196|-8.5996|-9.8596|-7.0696|-4.5896|-7.7496|-7.7685|-9.6625|-8.0741|-8.3805|-5.5405|-8.3105|-6.0705|-6.9205|-9.1776|-8.696|3.8049|6.5749|7.0076|5.9876|6.8976|7.7776|7.8053|6.5188|7.0332|-1.9595|-2.2395|-5.3595|-4.7695|-5.4695|-6.3395|-7.864|-7.274|-6.884|-8.9977|-7.3213|-6.3413|-2.1213|-4.3613|-4.4113|-4.4013|-3.5913|-7.0313|-6.4713|-6.0513|-7.1113||-8.2213|3.4323|6.8723|7.3607|7.0107|6.0907|4.9007|6.6007|8.0628|6.5628|7.4128|7.8628|8.0928|-1.9196|-1.9596|-4.1696|-4.5196|-5.5596|-6.6496|-5.5896|-6.8596|-6.9114|-6.3514|-4.8714|-5.9414|-5.5414|-4.1214|-5.4514|-4.0114|-2.5414|-4.8514|-5.6114|-5.0614|-6.1514|-4.0014|-5.6014|-5.8814|-4.6914|-6.7214|-9.8633|-7.678|-6.3723|-5.6923|-7.1623|-5.8023||-4.0523|-3.3223|-7.3823|-9.4338|-8.1338|-9.4675|-10.4544|-8.9924|-9.3924|-9.8524|-8.7624|-8.3724|-3.5824|-8.6024|-9.7589|-11.3589|-7.0634|-9.3734|-9.8751|-11.2136|-10.6261|-11.3568|-11.3075|-11.8403|-9.8203|-10.8603|1.0604|3.7404||5.0704|6.0704|7.0704|5.2604|8.6204|11.2704|11.1804|8.7004|11.1104|13.91|11.93|13.4712|13.5829|12.0781|9.2381|5.7481|6.6281|9.2981|9.7535|10.2435|10.7803|11.5003|12.6766|-3.1978|-5.0478|-4.6178|-5.5078|-5.1778|-4.0878|-7.2278||-6.1078|-8.3078|-9.8978|-11.3078|-13.6835|-12.1139|-13.1639
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|-14.5459|-15.3806|-13.1606|-14.6506|-17.5318|-20.3767|-4.5067|-6.9967|-11.4867|-11.6867|2.826|9.376|6.896|10.026|8.286|9.936|13.076|10.7906|11.4706|12.7865|8.8065|10.3965|13.4889||10.1651|10.4651|11.807|10.4461|10.4761|11.8303|13.135|9.045|9.105|8.275|5.195|8.315|8.365|10.685|11.235|12.215|9.805|10.945|11.385||12.9|14.88|11.681|13.9763|13.9246|11.8646|16.4146|9.1072|8.5456|5.9056||7.1556|7.904|5.944|8.044||8.7153|9.0949|9.3578|7.2678|7.8778|7.8778|7.3378|6.1078|2.6678|3.6478|5.7778|4.8778|6.1478|7.0578|7.4578|7.5971|6.0971|8.1671|7.0571|9.0071||7.6671|8.1571|8.1271|6.9571|9.1571|9.9371|10.8049|10.7045|9.1605|9.1205|8.7167|8.7967|5.1967|5.9569|6.4369|4.7785|5.5785|3.5685|0.7885|1.4585|1.2285|2.7985|3.3385|5.4585|5.7585|3.8685|4.9885|4.5685|4.7085|6.0085|5.8414|5.6811|5.6592|5.5014|6.3584|5.8876|5.7192|6.1813|6.9729|5.1229|4.9229|5.6629|-1.012|-2.952|-3.892|-4.772|-4.072|-4.572|-2.552|-2.232|-2.382|-3.432|-3.662|-5.652|-6.1362|-5.8395|-5.8473||-3.9873|-4.4273|-5.0265|-5.4121|-6.1593|-4.7283|-4.1183|-4.6083|-5.6683|-5.4383|-5.8883|-6.6649|-7.2491|-8.2864|-9.3054|-8.1474|-8.7761|-11.9111|2.143|2.443|1.803|5.623|6.3489|7.1356|6.8246|6.4607|7.1058|6.8968|4.8368|6.2768|4.0768|5.3868|6.0068|5.3368|6.6447|7.2017|7.5563|8.7288|-4.3286|-4.5686|-4.7186|-5.9986|-3.8286|-4.4086|-1.4286||-2.9986|-5.0086|-3.1886|-3.6186|-6.7086|-5.6586|-8.2886|-6.6709|-7.7309|-7.8693|-6.3793|-6.2793|-5.0793|-7.3593|-8.3693|-10.1593|3.845|5.305|7.595|9.4717|7.2892|8.29|5.54|4.64|6.07|6.87|9.25|-2.4434||-6.3734|-4.9234|-5.4734|-5.9934|-6.0234|-9.6534|-9.1834|1.6541|3.1241|7.0441|8.8042|7.2342|5.5441|6.9641|6.5641|6.6041|9.0141|10.1041|-1.6518|-2.4418|-5.5018|-5.9918|-6.1618|-6.2818|-4.0818|-1.5618|-6.5418|-3.4018|-3.2518|-2.5418||-0.9418|-3.4318|-4.6618|-4.5518|-8.5918|-5.6618|-7.3518
01812|1050151|/equities/arcimoto|R2000GROWTH|-113.431|-80.6309|-100.6309|-59.6309|-48.831|-73.831|-88.831|-94.031|-162.431|-157.831|-168.229|-195.5256|-160.2387|-144.0387|-171.4387|-196.8881|-161.6881|-182.4881|-219.0324|-221.4797|-230.8948|10.7853|65.3854||87.1853|94.3854|166.7854|153.7854|155.5854|167.7854|263.3854|241.2908|209.6355|167.8189|140.8189|161.2189|156.2189|192.6189|138.1938|128.5938|193.9467|110.4817|69.8817||60.6817|100.6817|104.7568|126.2423|126.7632|88.2519|102.6493|60.4493|56.6493|56.0493||55.2493|73.2493|72.4493|86.8493||98.8645|92.8744|105.8744|87.2744|77.8744|74.6744|73.2744|61.8744|47.0744|51.4744|73.0744|69.0744|82.4744|40.8744|43.0744|55.8744|56.2744|44.8744|75.8744|76.8744||83.2744|92.4744|134.4744|150.8551|156.6567|59.219|29.019|37.619|33.7864|26.6995|-6.5035|-17.3035|-16.7035|-18.9035|-16.1035|-26.1035|-25.1035|-25.9035|-32.9035|-24.6514|-32.0514|-33.4893|6.4164|7.5164|5.6164|12.0164|11.2164|9.4164|16.0164|30.4164|33.5643|24.7525|29.5525|23.4917|22.8917|21.6917|18.6917|23.2917|20.0917|30.2917|31.2062|32.6386|29.4386|23.6386|12.6386|20.8386|32.4386|35.5386|39.6386|-13.2137|-13.4137|-17.6137|-21.4137|-28.4137|-33.0543|-34.4543|-34.2543||-36.8841|-34.1417|-30.9635|8.1564|5.5564|14.3564|11.3564|14.3564|18.5564|16.1564|19.9564|24.9564|39.9564|41.3564|39.3145|34.5145|49.5145|41.3445|35.3445|30.9445|32.7445|25.5445|30.9445|43.7445|17.5445|10.9445|20.1445|13.7445|11.9445|10.5445|17.1445|16.9445|21.1445|19.7445|18.3445|14.3445|22.3445|24.3445|25.5445|6.9445|41.3445|48.5445|58.9445|55.1948|45.5948||54.4478|36.7244|38.005|47.8854|27.7243|30.0973|31.3071|27.5071|22.8714|15.2714|15.2714|12.8714|12.8714|11.2714|6.0714|3.0714|13.2714|21.3955|8.1875|10.1875|11.9471|8.9928|9.4378|10.2821|7.6934|7.6934|8.2934|8.0934||9.5193|9.4872|10.2872|11.5201|12.1201|9.7201|9.5201|10.5201|12.5201|15.3463|14.1169|12.5169|14.7169|9.9169|10.3169|5.9169|8.7169|13.7169|13.2169|21.7272|10.5385|7.5385|7.7085|6.9385|10.9385|7.238|6.838|8.038|6.238|-1.9084||-4.9084|-5.2284|-4.9084|-5.3084|-6.7084|-7.4039|-7.8039
01813|16459|/equities/kirklands|R2000GROWTH|-5.0343|-3.2743|-3.8343|-2.5943|-7.6243|-8.3243|-9.1085|-8.8585|-10.3139|-9.6739|-11.464|5.189|7.459|7.8498|4.6498|3.7698|5.8298|5.1398|6.0098|5.6563|3.8234|3.9334|4.2934||5.3734|5.7434|5.3934|6.0634|6.2134|7.1134|7.9334|7.8781|5.6881|5.3481|5.5181|6.7781|7.0381|7.7212|6.8212|9.5107|7.7754|7.2251|3.9124||3.2824|4.4824|2.6824|2.6724|1.2024|0.8024|1.2724|0.7024|1.1524|0.5124||1.7824|2.5924|2.1824|3.0024||4.1624|4.6724|5.6124|5.4808|4.914|5.4458|5.1621|5.0521|3.7321|4.3821|4.1321|4.1021|5.0021|4.9121|4.2721|5.5032|3.662|3.992|2.6394|3.1394||4.0094|3.7716|3.7316|4.0573|2.2073|2.4173|-0.6914|-2.0714|-2.3314|-2.2314|-1.8814|-2.5814|-3.0514|-2.4114|-1.7014|-1.6114|-1.9014|-2.4214|-3.0014|-2.9818|0.0846|1.1846|1.4946|2.1046|1.6846|0.8246|1.8546|1.8146|3.0146|3.3729|2.8429|3.4518|2.6186|3.0189|1.9189|2.5689|2.6703|-0.9373|-1.5873|-1.5073|-2.4673|-2.5673|-2.3973|-2.5873|-2.7673|-3.1043|-2.5543|-2.7043|-2.4743|-2.6443|-2.8643|-3.6843|-3.6681|-4.217|-3.9571|-4.4371|-5.1255||-4.8148|-5.4681|-4.1881|-2.9481|-3.7281|-4.7981|-5.8205|-6.0875|-5.3975|-4.5583|3.3815|3.5583|4.1819|2.9095|2.3945|2.049|1.8396|1.9404|1.9195|2.1395|1.4036|1.3936|1.6765|1.6852|1.9995|1.6829|1.8064|1.238|0.908|0.848|0.848|0.928|1.398|1.1754|1.0363|1.0063|1.3154|1.1485|1.1322|0.9422|1.1729|1.1003|1.103|0.9264|0.9064||1.0064|0.9664|1.1164|0.6764|0.7664|0.9264|0.7864|1.2264|1.9464|0.7104|0.742|0.8866|0.5694|0.5594|0.4694|0.2094|0.3794|0.4894|0.5155|0.3967|0.3134|0.4284|0.2924|0.2384|0.2684|0.2184|0.2784|0.1684||0.1083|0.0784|0.1984|0.1884|-0.1251|-0.1481|-0.1682|-0.1689|-0.1761|-0.2032|-0.1685|-0.186|-0.1851|-0.2081|-0.1783|-0.1455|-0.1343|-0.1225|-0.1554|-0.1034|-0.1424|-0.1104|-0.1454|-0.1635|-0.1055|-0.1485|-0.2319|-0.2354|-0.2436|-0.2354||-0.2557|-0.2554|-0.3254|-0.3377|-0.3541|-0.3341|-0.334
01814|50983|/equities/mri-interventions|R2000GROWTH|-7.3854|-6.5454|-6.5454|-5.8754|-7.2254|-6.9754|-8.1654|-8.1654|-9.8854|-10.1354|-9.6204|-7.2304|-5.9704|-6.2104|-6.2704|-8.0504|-5.9404|-5.5304|2.4001|1.6801|3.4801|5.3301|6.6801||8.2376|4.6876|5.7376|5.5076|6.2507|5.728|6.248|6.0997|5.4097|5.7397|5.7297|6.3697|6.0197|6.4797|6.4093|6.9407|4.5083|4.7483|4.3883||4.8627|3.2027|3.5908|3.626|3.426|3.816|4.106|3.506|3.8699|3.7009||4.4009|4.0009|3.4508|3.9608||3.1748|3.7948|3.8113|4.0236|3.9481|3.3202|1.9202|0.7702|1.2002|1.9202|2.1433|1.9199|1.5899|1.1099|1.3899|1.5099|1.8499|1.5599|2.2199|2.3781||2.1504|1.5804|1.9804|1.8427|1.8246|1.5096|1.8496|2.1246|2.1434|1.6383|1.5683|0.7387|0.8887|0.5387|0.5287|0.4487|0.5287|0.5987|0.8887|0.8987|0.7687|1.0087|0.5087|1.1287|1.1887|1.0287|1.4587|1.5887|2.1254|2.0247|1.4704|0.902|0.637|0.702|0.602|0.752|0.552|0.742|0.442|0.4116|0.762|1.102|1.182|0.782|0.467|0.702|1.082|1.152|1.192|1.1445|1.0945|1.3165|1.4421|0.8057|0.8407|-0.1067|-0.2367||-0.2667|-0.6567|-0.4367|-0.1567|-0.1067|-0.1867|-0.3667|-0.4767|-0.8467|0.0447|0.2347|0.3647|0.4447|0.4047|0.4497|0.3447|0.1547|0.2447|0.2447|0.3647|0.2447|0.2647|0.3647|0.2547|0.5247|0.6947|0.9947|0.8147|1.1247|0.9247|0.7647|0.9047|0.9747|1.1847|0.9847|1.401|-0.1202|-0.5402|-0.7702|-0.8891|-0.7856|-0.9685|-0.6385|-0.6685|-0.649||-0.5685|-0.6785|-0.6535|-0.7785|0.1873|0.2073|0.4673|0.6073|0.4573|0.3973|0.7273|0.8573|0.6473|0.4273|0.4973|0.5173|0.7873|1.1973|0.9389|0.9689|0.9389|0.8289|0.7889|0.8089|0.7689|0.8889|0.4589|0.9789||1.0756|0.8575|-0.6161|-0.714|-0.7663|-0.8161|-0.7444|-0.8583|-0.8319|-0.7314|-0.7214|-0.6614|-0.6814|-0.9114|-0.9514|-0.9762|-0.7694|-0.6762|-0.9762|-0.8215|-1.058|-0.8553|-0.9073|-0.9649|-0.8673|-1.0873|-1.0673|-0.7573|-0.7573|-0.8873||-1.2173|-0.6973|-1.1173|-1.1673|-1.3173|-1.2773|-1.4173
01815|1172512|/equities/esports-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|1.5568|1.8968|2.1668|2.2568|1.6268|1.6968|1.2968|1.1768|1.1468|0.6968|0.8768|1.8168|1.7368|1.2968|0.4868|1.3268|-1.553|-1.938|-1.9451|-2.0851|-2.679|0.9568|1.6868||1.4068|1.4968|1.5068|1.7168|1.8368|1.5668|1.8768|1.6568|1.9868|2.0982|1.1782|1.2882|1.4282|1.6982|1.9506|1.7506|1.7906|2.273|2.3748||2.2602|1.9602|2.0364|2.2564|2.1814|2.1014|1.8214|1.8914|1.0114|1.0514||1.9614|2.4089|1.0289|1.4389||1.8065|1.5325|1.9621|1.3321|1.4921|1.611|1.411|1.431|0.981|1.041|1.321|1.701|1.6831|1.2931|1.1631|0.7731|1.1931|1.2931|1.1331|1.7831||1.8224|2.1007|1.9161|2.0674|1.9838|2.1738|2.4186|2.0376|1.7468|1.5268|1.7868|1.8168|2.4368|-0.4079|-0.5079|-0.8979|-0.8529|-1.2929|-1.4379|0.2727|0.7927|0.9927|1.1027|1.0927|1.2822|0.9422|1.1022|0.8422|0.6922|0.7522|0.6522|0.7222|0.8722|1.1722|1.4621|1.4436|1.3303|-0.1004|-0.4804|-0.7004|-0.7504|-0.8504|-1.0904|-1.3504|-1.5059|-1.5832|-1.4032|-1.5232|-1.8727|-1.6453|-1.6209|-2.0562|-1.6901|-1.7205|-2.2594|-1.8589|-2.0851||-0.9551|-0.5951|-0.6951|-1.0951|-0.8751|-0.8251|-0.7651|-0.8751|-0.7751|-0.7551|-1.0351|-1.0151|-0.8951|-1.2051|-1.0851|-0.9651|-1.2451|-1.1051|-1.5751|-2.1151|-2.0351|-2.4051|-2.6051|-0.9352|-0.8702|-1.0952|-0.9352|-0.8052|-1.4552|-1.4952|-1.6255|-1.3055|-1.3055|-1.0905|-1.4055|-1.2955|-1.0555|-0.7455|-1.3655|-1.5555|-1.4055|-1.9455|-1.7055|-1.8055|-1.2455||-1.3055|-1.5055|-1.5655|-2.0255|-2.5755|-2.1282|-2.616|-2.1215|-2.3615|-2.88|-2.894|-3.2031|-2.6369|-2.5169|-2.7149|-3.4195|1.2912|2.4512|1.9812|2.3704|2.2183|2.1715|-0.8015|-0.8215|-1.1515|-1.2465|-0.7115|-1.7115||-2.0515|-2.3014|-2.3563|-2.6863|-1.9763|-2.8563|-2.7022|-2.9816|-3.7836|-3.3279|-3.1163|-3.3463|-4.5163|1.6469|1.4269|1.8669|1.7369|2.1469|2.2293|2.5425|2.5025|2.3706|2.5253|2.8414|2.9214|2.9614|2.7474|2.7474|3.3974|2.8574||3.2574|3.4229|3.3555|-1.2355|-3.1055|-2.1655|-2.1755
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|-20.3399|-18.1615|-19.7235|-19.8291|-19.0041|-12.5541|-12.8541|-15.7041|-23.8041|-20.5041|-23.8144|6.9451|12.7951|15.6451|16.6951|6.4951|10.2451|7.6201|9.0451|14.0701|12.7951|17.2951|7.9951||9.3451|10.0951|19.3951|20.4451|23.3146|27.1002|20.1843|12.9843|13.5843|10.8843|9.6843|10.5843|17.5593|7.2843|8.6343|8.4843|8.0343|10.4343|12.2415||9.6652|12.0002|7.7397|8.9397|8.8202|10.1436|8.9436|-2.8651|-3.9151|-4.2151||-8.7151|2.4936|1.5936|3.0936||5.9436|6.2436|6.8436|4.7436|6.0186|7.2936|4.1436|5.1936|9.0936|4.2936|5.1186|3.8436|6.0936|3.6936|5.1936|3.9936|4.5936|5.4936|4.7436|6.3936||6.6937|7.7833|6.7216|8.0082|7.6328|6.5975|7.5846|7.1346|8.3346|8.2525|8.6134|9.7395|-1.107|-4.557|-1.857|-1.107|-4.257|-4.257|-6.807|-6.1234|-6.6444|-6.2935|-6.8607|-6.8607|-6.8607|-8.3258|-7.2582|-6.1857|-3.6357|-4.6857|-3.9357|-3.1857|-2.3607|-2.1357|-2.8857|-3.3357|-5.1357|-3.9357|-4.8357|-4.9857|-6.4857|-5.7357|-6.9357|-7.5357|-8.4932|0.8158|3.3658|2.3158|5.1658|6.0658|7.7158|8.764|6.364|-6.851|-6.251|-5.351|-7.151||-7.5408|-7.6017|-6.4017|-7.6603|-4.9603|-6.0103|-7.7196|-7.5687|-7.7187|-8.6005|-8.164|-8.0065|-8.5976|-9.3476|-7.9975|-8.1476|-7.0226|-6.7976|6.8841|7.2935|-2.5976|-4.3976|-3.0476|-4.5476|-4.6975|-7.8476|-6.6578|-8.6078|1.5935|4.1435|2.6435|3.5435|5.3435|6.3935|8.2598|7.7666|6.7166|8.6666|7.2416|6.4166|8.0666|6.2666|5.4416|5.7416|5.9666||6.1166|6.5666|6.7166|5.6666|8.6666|13.1666|8.9666|11.2166|13.1591|8.9591|10.3102|9.5602|10.4602|12.3605|8.0855|6.5105|10.7105|8.9105|10.2605|8.1605|7.2605|7.7105|8.3105|6.6605|5.9105|7.5605|13.8605|10.7313||14.263|10.0187|7.9187|4.6187|7.9187|3.7937|3.2687|5.9687|8.2187|6.2687|4.3187|3.1187|2.4437|3.8687|4.6187|1.4687|5.3687|9.1187|6.4187|10.0187|8.8687|8.4994|8.9598|7.9098|9.4098|9.9547|6.5797|7.1797|10.0297|-0.8344||-2.4845|-2.7844|-4.7345|-3.3844|-8.3344|-6.6845|-9.5344
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|-3.2138|-3.1915|-1.8315|-1.2815|-1.6315|-1.5615|-1.8815|-1.6315|-2.7315|-3.0715|-3.1379|-3.1204|-2.1604|-2.3104|-3.1204|-3.3228|-2.5993|-3.2692|-4.0503|-2.1099|-2.6599|-2.6028|-2.5428||-1.9528|-2.1828|-2.0328|-2.1828|-2.1328|-2.0928|-2.6228|-2.7828|-3.0328|-3.4828|-4.2961|-3.6461|-4.5761|-4.3793|1.7844|1.5944|1.9544|1.5944|1.1544||1.4944|1.5644|2.2644|2.7744|2.6344|3.0844|3.4444|3.6066|2.5066|2.2866||1.0066|1.9566|1.5266|2.0366||2.1666|2.5492|2.6179|2.3708|2.8908|2.4913|2.3052|2.2152|1.5352|1.7952|1.3152|1.4252|2.0952|2.4387|2.1614|1.5014|1.5414|2.0614|1.4914|1.7914||1.6714|1.8514|1.4814|1.6514|1.6114|1.5114|1.7614|2.1014|2.2014|2.3614|3.3014|3.0314|1.9614|2.0414|2.3714|1.2614|2.1514|1.6514|0.5614|1.2914|0.9114|1.3614|1.7014|2.2814|1.9471|1.7271|2.3071|1.5671|1.8871|1.8371|1.5971|1.6471|2.0871|2.6571|3.0981|2.7321|2.8947|3.0989|2.8891|2.5236|2.873|2.6089|1.7917|1.8717|1.2317|1.2617|1.8017|1.5717|2.5817|2.7335|2.7807|-0.3871|-0.6271|-1.8471|-2.249|-2.0346|-2.4668||-2.0406|-2.1726|-1.6772|-2.2298|0.8127|1.1227|1.4427|0.8527|1.0727|1.1927|1.2227|1.3627|1.4627|1.5027|1.5927|1.4527|1.6927|1.6727|1.692|2.0761|2.4852|1.7267|1.7704|1.7082|1.6437|1.6968|1.4868|1.6068|1.0968|1.0468|1.2768|1.6768|1.9405|1.6502|1.5091|1.7791|1.7217|1.8917|1.9072|1.3972|1.2772|0.8172|1.5872|1.3772|1.3972||1.6072|1.2672|1.3272|1.2772|1.0072|1.6372|1.5972|1.8072|2.8472|1.9872|2.0272|1.9472|2.0472|1.0772|0.6572|0.6672|1.4972|1.5772|1.9172|1.3772|1.7374|1.6374|1.9093|1.8511|1.7323|1.6823|1.7829|-0.3611||-0.4111|-0.5411|-0.5811|-0.9011|-0.6011|-1.2111|-1.2711|-1.2011|-0.8611|-0.4111|-0.7911|-1.3211|-1.8411|-1.4111|-1.8311|-1.9411|-1.4811|-1.0311|-1.0011|-1.4511|-1.5211|-1.7611|-1.8911|-2.6311|-3.06|-2.33|-2.94|-3.2742|-2.3834|-2.5834||-2.2934|-2.9634|-3.2134|-2.9034|-3.9534|-4.4231|-4.779
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|6.5428|7.8528|6.9528|9.6228|6.9146|7.22|8.0079|7.1585|9.4499|8.8418|6.5718|5.6971|5.7609|5.1909|5.4915|4.6015|5.6215|4.4515|4.8915|4.1515|3.4515|2.2115|2.6115||2.8115|3.4415|4.6415|4.7255|4.4855|4.9552|6.0235|5.5096|5.4645|5.8095|5.3895|5.8815|3.0215|3.0115|2.7115|3.1615|4.0815|4.5215|4.6515||5.2898|6.454|3.9503|4.2903|3.5303|3.4503|4.2203|3.7545|-2.1268|-3.7968||-2.9968|-2.9368|-2.8468|-3.1368||-2.1268|-2.8768|-2.6468|-3.2168|0.6345|1.4945|1.7145|1.4645|0.4445|1.6945|2.7645|2.7745|2.7145|2.5545|3.5845|3.4373|2.8974|2.9874|2.4574|3.0574||3.4074|4.5351|3.5766|2.9702|3.8502|3.6221|3.9551|3.3951|3.3389|2.4189|3.4089|4.2789|4.4872|-0.5702|-1.5002|-2.0602|-1.8702|-2.4202|-2.7182|-2.4082|0.1552|0.9552|1.6652|2.2252|2.1752|1.3352|2.2952|1.9198|2.1298|2.5198|2.0498|1.2198|1.9698|2.6198|2.6444|2.4244|1.4844|1.4944|1.9544|2.2344|2.0044|1.6044|2.4444|2.3044|1.7644|1.8344|2.3944|2.0544|3.1644|3.3344|3.6144|4.4389|3.0189|1.3989|1.7589|1.8389|1.4789||2.2989|2.2789|2.8589|3.3031|2.2717|2.8343|1.3467|1.1267|1.1467|0.8267|0.3967|0.8367|0.9867|1.1767|1.1067|1.4067|1.4367|1.2767|2.5967|-0.4057|-0.6957|-1.0157|-0.9657|-1.2357|-1.8557|-1.6457|-1.3357|-1.1657|-1.6457|-1.9557|-1.4357|-2.3057|-2.4348|-2.3998|-2.8198|-2.4773|-2.3973|-2.0273|-3.1373|-3.3924|-2.6824|-3.4835|-3.1121|-3.4813|-3.3492||-4.131|-3.451|-3.571|-3.4639|-4.2239|-4.2919|-4.5543|-3.3843|-4.7343|-4.8215|-4.466|-5.2357|-5.6899|-4.9699|-5.6807|-6.5377|-5.7654|2.0064|4.3064|4.2481|5.1605|3.8348|2.2248|2.4748|2.4648|3.1348|-0.3363|-1.3563||-1.8463|-1.8063|-2.0763|-2.3163|-2.1663|-3.0963|-3.7663|-4.568|-4.0829|-2.6579|-2.5979|-3.6479|-4.1779|-5.3612|-4.6789|1.0397|1.8897|3.6697|4.8089|3.8165|2.8806|3.2106|3.628|3.971|3.701|4.5962|3.5598|3.6598|4.0448|4.0698||4.9698|5.2|4.7128|3.6428|1.7028|1.3928|2.0128
01820|949588|/equities/intelligent-systems|R2000GROWTH|-5.0618|-4.7962|-5.0288|-5.336|-5.3242|-5.4891|-6.3591|-6.7691|-7.5491|-7.5898|-8.4486|-7.7924|-8.3119|-7.3875|-9.1975|-6.9675|-5.6275|-6.1575|-4.3175|-5.3175|-6.7875|-10.4775|-12.2895||-13.9344|-8.077|5.5113|5.7512|7.9243|7.9702|4.9451|-0.4099|-0.8899|-1.7199|-2.5099|-2.8799|-3.5299|-3.9899|-3.6499|-3.0099|-3.4399|-3.3099|-2.8499||-2.4899|-2.0699|-2.9899|-2.3599|-1.6599|-1.7699|-1.1499|-2.7099|-2.7499|-2.7999||-2.8899|-2.7599|-3.9099|-3.8724||-4.1069|-3.6169|-3.8769|-4.5069|0.4493|1.9393|1.9193|1.5093|2.7293|3.9793|4.0903|3.9154|4.6078|4.2928|4.6975|-1.7118|-2.4418|-2.0418|-2.0118|-1.7318||-2.6518|-2.6318|-2.5718|-3.0018|-3.2618|-3.9418|-3.4018|-3.6218|-4.9318|-5.4018|-4.8718|-6.5818|-6.3279|-6.0479|-5.9406|-6.5827|-6.7491|-5.2191|-5.3591|-4.7767|-5.3267|-4.3267|-4.3167|-2.3967|-4.1467|-4.9767|-5.8067|0.6849|1.3849|2.5249|3.6549|5.7649|6.7602|5.6383|4.8583|5.6883|4.6983|5.6083|6.1083|9.5159|4.4459|4.7859|5.018|5.0185|3.4951|3.0151|2.4951|1.5451|2.4851|3.6751|3.6951|3.8851|4.2188|2.9388|3.3388|1.7288|1.6388||1.8388|3.1488|4.8088|4.8088|3.7288|4.1184|4.7505|4.7284|4.1132|2.9732|3.1432|3.7432|4.1032|4.1045|4.2483|4.3027|4.2969|4.1239|4.6139|4.9941|4.6741|5.3465|-0.2487|-3.5487|-3.5987|-4.1787|-3.9616|-3.7457|-4.4304|-3.5004|-4.8874|-3.7088|-3.4988|-2.9288|-2.8988|-3.5188|-3.8488|-3.1788|-4.4088|-5.155|-3.705|-5.0904|-4.4067|-4.1612|-3.4912|-4.0312|-4.2192|-3.9492|-4.2692|-5.1292|-5.1692|-2.2592|-3.1792|-2.8992|-4.4592|-4.6392|-3.0492|-3.3992|-3.9492|-4.8092|-4.8692|0.1884|4.0984|4.8193|5.3074|-1.5863|-2.2663|-2.3763|-2.7763|-3.1863|-3.2563|-3.3463|-3.5863|-3.1163||-3.1163|-3.2663|-2.6863|-2.9463|-2.9963|-3.4263|-5.0563|-6.888|-5.879|-5.309|-4.739|-5.709|-4.979|-5.269|-6.179|1.253|3.073|4.973|4.343|3.853|3.573|2.203|3.473|1.353|3.753|4.463|4.633|4.663|5.423|6.2214||6.5089|6.4856|7.6036|8.781|7.887|8.537|-0.7997
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|-11.4156|-12.0156|-14.8487|-10.0487|-9.6487|-9.8487|-11.2487|-11.4487|-13.8487|-13.0487|-17.1619|5.1453|5.9453|8.5453|6.9453|5.9453|9.5453|11.7453|12.3453|15.7453|8.1453|11.5453|10.7453||11.5453|14.9453|16.1453|17.9453|26.3868|22.1862|10.1862|11.3862|12.1401|11.7401|10.1122|11.6041|-3.0928|-2.0928|-1.6928|-2.8928|-5.0928|-2.2928|-1.0928||-5.8928|-5.2928|-6.4928|-5.2928|-2.6928|-1.8928|-6.4928|-8.0928|-8.0928|-7.2928||-9.8928|-9.9225|-13.149|1.7383||3.9383|10.3383|-1.3083|-4.1083|-6.9083|-4.7083|-6.3083|-3.7083|-4.6083|-6.1083|-5.5083|-5.7083|-4.3083|-4.1083|-4.3083|-5.1083|-5.1083|-4.9083|-4.9083|-2.1083||-4.5083|-5.5083|-6.3083|-6.1083|-5.9083|-6.9083|-4.3083|-4.5083|-4.3083|-6.1083|-7.5083|-5.7083|-8.5083|-9.3083|-6.7083|-5.9083|-7.3083|-9.1083|-10.5327|-9.3685|-11.7406|-9.3557|-10.3557|-8.9557|-10.1557|-12.2336|2.3628|4.3628|6.3628|7.7628|7.1628|9.5628|7.9628|7.3628|8.5628|12.1628|11.1493|10.5493|7.1493|5.3493|8.5493|9.1493|7.9493|8.5493|6.5493|7.7493|11.3493|11.3493|16.8493|14.1031|14.2266|13.3923|17.6452|12.4452|9.0452|-5.6751|-7.2751||-10.0751|-11.3625|-7.7625|-9.1625|-6.9625|-8.3625|-9.6491|-9.4517|-7.8517|-10.6517|-10.6404|-11.0696|-11.0696|-8.6696|-4.2696|-9.2696|-7.6696|-5.2696|-9.4696|-10.8696|-9.9287|-11.1287|-11.4068|-12.7477|-10.6392|-12.1392|-11.6392|-15.8392|-14.1212|-13.2667|-14.5448|-15.1171|-16.3378|-15.8996|-14.3996|-8.9996|-11.9996|-12.5996|-14.7996|-17.3265|-18.1359|-18.1145|-20.3553|-21.5714|-22.4147||3.1255|18.7255|16.3316|16.1316|19.7316|19.5316|16.3316|19.7316|22.2946|20.8533|15.4533|13.6533|16.4533|15.2533|10.8533|12.0533|19.0533|17.4533|18.0533|15.6533|18.4533|16.6533|24.0533|24.8533|16.3526|9.2526|10.4526|13.2526||17.8146|17.7553|17.0407|13.345|13.0677|12.2677|13.5677|10.8677|10.8677|14.7012|13.0553|10.8921|12.6921|11.0921|11.4921|11.4921|12.8921|14.0985|13.817|12.217|9.217|8.817|8.417|9.817|10.217|11.017|9.017|10.617|12.617|10.858||12.9285|11.5637|10.7234|12.2155|12.2046|12.0046|12.2046
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|3.5387|6.7787|6.6987|9.4131|6.9682|5.8082|5.1782|3.4382|1.9182|2.7182|2.8182|5.3182|5.9532|8.4482|6.7362|7.0361|6.6815|7.0735|8.2235|6.2535|5.6935|7.6735|7.2235||5.0235|4.7135|3.8435|5.0435|6.2235|4.4235|3.5935|3.6435|4.0835|2.9635|2.1135|4.7235|3.8435|8.3135|10.5935|8.4033|9.133|4.5814|5.0358||4.4358|5.0858|4.7218|5.5618|5.5306|5.5255|6.6923|7.5673|3.9073|3.8004||2.5604|3.5204|4.0456|4.1913||3.4209|4.3828|4.3235|3.5935|4.0035|3.7753|3.8953|4.2695|1.6095|1.3495|1.4695|1.2995|1.5395|2.4495|2.4495|1.8095|1.5595|1.5295|0.9495|2.2695||3.1395|3.4895|4.5002|3.7779|3.0806|2.9806|3.3306|4.2806|2.9998|2.5698|3.1198|4.7698|3.5182|-1.7085|-1.3785|-2.3185|-3.0985|-3.3985|-4.7685|-3.9085|-4.3112|-3.4642|-4.4042|-3.9068|-4.0821|-4.1171|-3.1441|-3.5641|-3.2141|-4.1941|-4.8097|-4.3829|-2.7029|-3.4129|-3.1829|-2.4829|-1.9429|-3.0629|-4.3929|-4.5429|-5.4891|-4.8497|-4.4297|-4.7897|-5.3997|-5.7897|-4.7897|-4.8088|-2.6787|-3.1888|-3.3387|-3.9588|-4.5188|-4.9188|-6.3624|-5.2596|-5.6813||-5.8223|-3.7423|-0.7323|-1.4523|-3.5723|-4.1366|-3.5972|-4.0914|-4.0154|-4.5162|-5.0553|-5.1532|-5.7471|-6.0071|-4.6869|-5.3|-5.4581|-4.7911|-6.0411|-6.1611|-4.8211|-4.7411|-6.1811|-4.9411|-5.0911|-7.7411|-7.2242|-6.4542|-8.4342|-6.7877|-9.9166|-8.3441|-4.4841|-4.5541|-4.8341|-4.5341|-4.0641|-2.5741|-5.3641|-5.9341|-6.1341|-7.0141|-6.7791|-7.0591|-4.4291||-6.7091|-7.3091|-5.3491|-8.1391|-7.994|-8.1408|-8.0557|-5.5257|-6.4257|-7.6157|-9.2257|-10.4457|-9.0857|-10.5257|-12.3827|0.8683|7.2883|9.6683|11.2253|10.5477|9.2763|9.2563|7.4963|6.7863|7.0263|4.7863|6.9463|8.0996||8.5438|7.87|8.9|6.98|8.06|6.91|5.31|4.73|7.01|11.2|10.2776|8.1876|7.6276|5.9876|6.6176|7.2876|9.0476|12.0876|11.5724|10.9989|11.0403|11.1278|11.9578|8.9177|10.3178|12.7878|12.4778|7.7178|10.3277|12.3878||14.2178|15.7678|13.9177|-3.1047|-13.5847|-13.3847|-13.8847
01824|997802|/equities/beyondspring-inc|R2000GROWTH|-2.5562|-2.1162|-2.3362|-1.8862|-1.8762|-2.1062|-2.6562|-2.6362|-2.8985|-2.1485|-2.8207|-2.6912|-2.7553|-2.5905|-2.8705|-3.0869|-2.4269|-3.3169|0.7331|1.8431|1.4731|1.5331|1.9731||2.3331|2.1531|2.6931|3.0651|2.1986|2.6677|2.1288|2.0888|1.7288|1.3888|1.0488|1.6988|1.9088|1.9688|2.5546|1.7646|2.2246|2.1146|1.8946||1.9846|2.0546|2.0546|2.1446|2.6546|2.4195|2.191|2.051|1.786|1.991||2.031|3.091|-1.0983|-1.4883||-1.3983|-1.0683|-1.0583|-1.0883|-0.6683|-0.6383|-1.1283|-1.2583|-1.1483|-1.8483|-1.6083|-1.8283|-1.8683|-2.3292|-2.3552|-2.6084|-2.8966|-2.7723|-2.6423|-2.6323||-2.9323|-3.4823|-3.9441|-4.2163|-4.7823|-5.9834|0.1123|1.7623|3.2823|2.693|2.6344|2.4044|2.3944|2.6144|1.9044|1.9644|1.0944|0.6344|1.3344|1.1344|1.1844|1.6644|1.2444|1.4244|0.7144|0.5144|0.5244|1.2444|1.8244|1.5944|1.5044|1.9244|2.3604|2.2957|2.3082|2.3524|2.4647|2.4734|1.5734|1.9034|1.4134|1.6634|1.7734|1.2434|0.7134|1.2334|1.8234|2.1634|3.3334|3.9112|3.4118|3.7318|3.0418|2.2818|2.7718|3.1818|4.0687||2.2787|2.4087|-1.2642|-0.6242|-0.3842|-0.6242|-2.8242|-2.728|0.3207|1.2407|2.0207|1.8807|1.5307|2.1107|-1.6201|-1.7901|-1.7101|-1.8301|-2.4001|-2.5729|-2.1269|-1.9569|-1.5569|-1.7769|-2.2869|-2.7711|-2.4432|-2.6884|-2.5799|-2.8436|-2.8919|-2.8775|-2.4864|-2.5304|-2.8074|-2.9601|-2.8528|-2.7129|-3.0629|-4.0649|-2.9755|-2.4055|-2.3955|-2.1055|-2.6555||-3.4655|-3.4255|-3.1555|-3.5155|-2.5555|-1.3155|-1.2155|-2.0855|-3.2055|-4.6855|1.5126|2.0926|2.0626|2.7126|1.5948|1.3648|2.2048|2.0448|2.9348|3.4239|2.7039|2.4439|1.0039|1.6939|2.4139|1.8839|2.4339|2.2239||2.6139|2.9839|3.4495|4.1424|3.5662|3.7103|3.7003|3.6703|3.8519|4.4921|4.0759|3.8648|3.7648|3.5948|4.6648|1.4848|2.7148|3.3232|1.7032|2.3332|1.9132|1.3132|1.4232|1.0132|1.7832|1.3132|1.3932|1.8632|2.5132|3.0337||3.2263|2.8663|2.7863|2.9163|1.1263|1.2963|2.0963
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|2.6262|3.3062|2.9062|2.6562|3.1862|3.1962|3.0262|3.0362|2.7962|2.3227|1.8527|2.5027|2.9155|2.6911|2.0311|2.1111|2.9511|2.6321|2.7332|2.0632|1.2832|1.5232|1.5532||2.2132|1.8332|2.6332|2.7232|3.2249|2.8608|3.0992|2.7747|3.0007|2.9853|2.4353|3.1253|3.0298|-0.2823|-1.0823|-1.3523|-1.7223|-1.5823|-1.4823||-1.7023|-1.9723|-1.8623|-1.2723|-1.1923|-1.2023|-1.0723|-1.1323|-1.3523|-2.1623||-2.5823|-2.0572|-2.5872|-2.2738||-2.4038|-2.456|-2.576|-3.0611|-2.6865|-2.6065|-2.4265|-3.1065|0.4267|0.7067|1.3367|1.6867|2.4067|2.7082|2.9713|2.7699|3.486|2.9162|1.9162|2.9562||3.2026|3.4626|3.0839|2.0639|2.5039|1.9139|2.4939|2.8239|3.0121|2.5521|3.0621|3.0021|4.3594|1.7698|2.4698|1.8498|1.7598|0.6598|0.9198|1.1598|0.7098|1.2698|1.3898|2.5898|-1.2227|-1.9527|-2.1419|-2.2319|-2.4046|-2.7497|0.6454|1.3254|2.2054|2.0909|2.4165|1.9903|1.9907|1.9547|1.5547|1.9347|1.7847|1.2347|1.5547|1.0847|0.7147|0.7547|0.7747|1.1647|0.9347|1.4147|2.3647|2.8319|-0.8355|-2.1355|-1.7374|-1.3074|-1.2774||-1.5674|-1.5174|-1.6474|-1.7076|-1.2676|-0.8676|-0.9376|-1.0876|-0.3076|-0.8376|-1.2776|-1.6976|0.2456|0.2756|0.9956|1.6956|1.7556|2.2156|2.2726|2.6907|-0.8355|-0.9355|-1.2555|-0.9955|-1.1555|-1.4655|-1.1155|-1.4055|-2.2455|-2.2078|-1.4578|-1.2878|-1.1878|-1.4278|-1.2778|-1.0778|-1.2678|-1.1878|-1.9878|-2.4878|-2.0978|-2.7078|-2.8484|-3.5266|-2.6666||-2.5466|-2.7366|-1.3566|-2.2566|-2.7966|-2.4378|-3.1897|-2.9879|-3.2649|0.3456|0.6156|1.2756|1.5556|1.6656|1.9456|0.7456|1.6356|2.4756|2.7556|1.9156|1.9256|1.8756|1.4856|2.0256|1.9556|2.1256|2.9056|3.5897||3.0604|3.1632|3.2668|3.0405|4.1798|-2.7132|-2.9432|-4.1099|1.3479|2.3179|3.1279|1.5879|1.5079|1.4679|1.7379|1.5179|2.2679|4.0779|2.7623|-0.928|-1.248|-2.448|-2.628|-2.508|-2.558|-2.158|-2.528|-2.948|-2.108|-2.558||-2.358|-3.188|-4.298|-3.038|-3.868|-2.158|-2.368
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|-3.3837|-3.0837|-3.4344|-3.2614|-3.4934|-3.4972|-4.1755|-4.2811|-4.1811|-3.9339|-3.6339|-3.4339|-2.8979|-2.8339|-2.6839|-3.1339|-2.7339|-3.2339|-3.9484|-3.4977|2.0807|2.0807|2.0087||2.2807|2.1807|2.2931|2.5228|3.0655|-0.5284|-1.1784|-1.2284|-1.9284|-2.4294|-2.2284|-2.4443|-2.443|-2.3737|-2.6945|-2.6845|-2.5845|-2.2845|-2.6485||-2.5845|-2.4845|-2.8351|-2.8351|-2.866|-2.866|-2.466|-2.616|0.5568|0.6568||0.5568|0.9568|0.9568|0.9568||0.9568|1.0568|0.5568|1.4568|1.8568|2.1568|2.0598|2.1558|2.0668|1.9568|2.4568|2.0668|2.9568|2.462|-1.1319|-1.8319|-1.8776|-1.9542|-1.9813|-1.8941||-2.4162|-2.1745|-2.2307|-2.1307|-2.0807|-2.1307|-2.3764|-2.5764|-2.3624|-2.4764|-2.6227|-2.7815|-2.7192|-2.6453|-2.9123|-2.3973|-2.2963|-2.4963|-2.3963|-2.1963|-2.5963|-2.7963|-3.2544|-2.9308|-3.4162|-3.128|-3.2346|-3.1346|-2.2346|-2.2346|-2.0346|-2.0346|-2.3346|-2.2946|-2.3346|-2.9346|-3.1746|-3.3573|-3.3987|-3.1987|-2.9987|-3.3987|-3.2997|-2.9987|-3.7987|-3.8908|-4.1432|-4.4854|-3.3102|-3.6541|-3.4471|-3.5896|-3.4896|-3.1896|-3.3896|-3.3896|-2.4906||-2.8056|-3.0896|-3.1896|-3.8896|-5.0896|-5.8209|1.5676|2.1736|2.8676|3.1507|3.4696|4.4121|3.7831|3.8855|3.8248|3.2248|3.0596|2.9436|-0.0314|-0.4314|-1.1315|-1.5314|-1.1315|-1.5314|-1.7314|-2.4314|-1.9314|-1.7814|-1.5414|-1.2314|-1.4314|-1.2314|-2.6315|-2.5314|-2.3314|-2.869|-2.8103|-3.2103|-3.535|-3.2294|-3.3376|-3.6917|-3.5325|-3.4495|2.4572||3.1222|3.7756|3.7361|3.8789|4.3026|4.7876|5.3742|5.3677|5.2677|4.6677|4.8677|5.6677|5.8677|7.5677|5.6683|4.8383|2.3883|2.0484|1.8924|1.8484|2.0984|2.7867|1.7425|-0.2985|-0.3483|-0.4473|-0.6473|-0.6473||-0.4473|-0.3833|-0.2848|-0.4223|0.8802|0.7852|0.9292|0.8396|0.9358|0.6802|0.8302|1.0769|0.7617|0.908|0.7973|1.1953|-0.0758|-0.2708|-0.2618|-0.6558|-0.6558|-0.6158|-0.5758|-0.6658|-0.7358|-0.6558|-0.6808|-1.0758|-1.1318|-1.1628||-1.0028|-0.7078|-0.7068|-0.9028|-0.7148|-0.7028|-0.7028
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|3.2389|3.9283|2.6423|3.158|-0.179|-0.899|-1.549|-1.719|-2.009|-2.519|-2.469|-1.719|-1.279|-1.809|-2.869|-2.5211|-2.2772|1.0013|1.0413|1.3913|0.9813|1.1213|1.7713||1.6777|1.5277|1.5273|-0.7386|-0.7986|-0.8086|-0.9086|-1.1686|-1.1686|-1.7286|-1.8297|-1.7097|-1.9497|-1.8597|-1.7597|-1.7097|-1.9497|-2.0997|-2.2897||-2.4997|-2.5989|-2.2289|-1.9989|0.1995|0.4195|1.1895|1.5695|1.7895|1.8395||1.9695|1.8695|2.4895|2.3995||2.5617|2.7477|3.1647|3.1347|1.6247|1.2547|1.0147|0.5347|1.4747|2.4247|1.4539|1.3239|1.6639|1.4639|1.6739|1.558|1.6392|1.8637|1.8439|1.8072||1.7625|2.2198|2.0483|2.0649|2.0511|2.3066|2.13|1.9526|1.804|1.324|-0.7895|-0.8595|-1.0695|-1.0695|-1.0795|-1.0695|-1.0195|-1.7695|-2.0622|-1.0722|-1.4422|-1.4172|-1.4252|-1.4322|-1.6123|-1.6723|-1.5323|-1.8523|-1.7923|-2.1438|-2.0957|-1.8457|-1.7557|-1.8257|-1.8257|-1.7257|-1.8357|-1.8657|-2.6757|-2.5357|-2.6057|1.2595|1.1795|1.3095|0.5995|0.3195|0.4595|0.3695|1.1995|1.4095|1.7895|1.5395|1.5895|1.2095|1.5295|1.6395|1.0295||1.0295|1.3195|1.5095|1.5395|2.0395|1.9735|1.5835|1.5135|1.0935|0.9835|1.4035|1.6035|2.1835|2.7435|3.1594|3.0164|2.2664|1.3964|1.4964|2.0664|2.6985|1.4908|1.6108|1.7008|1.3508|1.1708|1.6708|1.7908|1.4708|1.3708|1.2208|1.4608|1.7183|-0.1684|-0.3784|-0.5284|-0.7084|-0.9284|-1.5284|-1.7284|-1.4484|-1.4584|-1.4984|-1.8584|-1.9684|0.1746|0.1746|0.7746|1.1046|1.4646|1.2646|2.1146|1.4046|1.8946|1.3646|1.3846|1.5146|1.2246|1.5746|1.3846|0.9146|0.7646|1.9746|-0.7284|-0.7484|-0.8584|-1.2184|-0.6984|-0.8584|-0.9284|-1.0184|-1.7184|-1.6284|-2.0232||-1.5066|-1.3566|-1.1966|-1.2966|-1.4066|-1.6966|-2.5366|-2.2646|-2.5683|-1.4305|-1.4505|-1.3205|-1.4805|-1.3405|-1.7705|-1.7405|-1.7705|-1.7405|-1.9505|-2.4505|-2.5289|-3.0189|2.1713|2.8627|2.2189|2.371|2.5458|2.5106|2.0706|2.3534||2.1809|2.8476|2.2695|2.7348|2.2563|2.5277|2.5772
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE|-0.8191|-0.4691|-0.5491|-0.3791|-0.4091|-0.4591|-0.6591|-0.8791|-0.8091|-0.9591|-1.3243|-1.1642|-1.148|-1.078|-1.458|-1.1419|-0.4919|-0.5719|-0.6419|-0.8319|-1.2019|-1.2719|-1.1319||-1.2419|1.0895|1.0925|1.0783|1.2219|1.0841|-0.189|-0.459|-0.549|-0.719|-0.879|-0.789|-0.919|-0.509|-0.349|-0.279|-0.299|-0.329|-0.359||-0.469|-0.439|-0.429|-0.549|-0.589|-0.519|-0.459|-0.519|-0.849|-0.919||-0.639|-0.789|-0.809|-0.659||-0.749|-0.849|-0.899|-1.0989|0.0756|0.7756|0.7233|0.8496|0.88|0.45|0.3|0.36|0.35|0.41|0.43|0.26|0.39|0.52|0.61|0.64||0.89|1.1058|0.9601|1.1492|0.9492|1.1292|1.2887|1.3051|0.9368|0.6468|0.9168|0.8568|0.7268|0.9398|0.9771|0.8533|1.1233|0.8533|0.9033|-0.4469|-0.7369|-0.873|-0.6819|-0.6567|-0.7467|-0.887|-0.7823|-1.0285|-0.8528|-0.7448|-0.784|-0.875|-0.6725|-0.6625|-0.5025|-0.4425|-0.6325|-0.6425|-0.5925|-0.6325|-0.6325|-0.3825|-0.5525|-0.9125|-1.1025|-1.2979|-0.8479|-1.1179|-0.8442|-0.7142|-0.6942|-0.7142|-0.7342|-0.9742|-0.9422|-0.8083|-0.9868||0.1957|0.2857|0.4757|0.5157|0.4457|0.6057|0.6557|0.5257|0.6657|0.7357|0.6257|0.8957|-0.0106|-0.2006|-0.2906|-0.5206|-0.5706|-0.4206|-0.5006|-0.5206|-0.7506|-0.8806|-0.8906|-0.8506|0.9365|0.7665|1.0065|1.0765|1.1849|0.8549|0.7449|0.9949|1.0249|1.0449|1.2287|1.1693|1.0093|1.1693|1.2696|1.2757|1.2657|-0.9232|-0.5432|-0.5832|-0.3832||-0.3432|-0.4932|-0.3932|-0.5032|-0.8232|-0.9432|-0.7232|-0.7832|-0.6932|-0.6932|-0.8432|-0.7832|-0.4532|-0.7432|-0.8032|-1.2532|0.5757|1.0157|1.0657|1.0157|1.2204|1.4297|0.9225|0.8425|0.7125|1.1225|1.2894|1.3151||-0.3667|-0.5367|-0.6167|-1.0167|-0.6467|-1.3167|-1.3067|-1.5778|-0.9978|-0.7278|-0.6278|-1.1778|-1.1778|-1.0278|-1.2578|-1.2778|1.0373|1.3973|-0.4878|-0.6278|-1.0978|-1.4178|-1.7109|-1.6376|-1.5722|-1.1822|-1.6422|-1.0322|-0.8022|-1.0522||-0.9022|-1.8422|-2.1322|-1.8022|-2.2122|-2.0822|-1.8422
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|0.5169|0.6369|0.7069|0.6969|0.8493|0.7424|0.7622|0.6022|0.5722|0.6022|0.6022|0.5622|0.5422|0.4822|0.4722|0.6222|0.5822|0.4022|0.4622|0.5222|0.3822|0.6022|0.6622||0.6962|0.7267|0.662|0.682|0.7365|0.6529|0.6468|0.6956|0.5856|0.3823|0.3323|0.1023|0.2123|0.2523|0.2623|0.2723|0.2123|0.2723|0.2823||0.2533|0.3133|0.3622|0.2575|0.2059|0.1959|0.2659|0.2159|0.2641|0.2699||0.1406|0.1606|0.1296|0.1586||0.1667|0.1647|0.1497|0.1327|0.1297|0.1527|0.0857|0.0857|0.0527|0.0897|0.1347|0.1527|0.171|0.1584|0.1624|0.1709|0.1448|0.1398|0.1558|0.1518||0.1448|0.1448|0.168|0.1443|0.1441|0.1351|0.1494|0.1569|0.1245|0.1225|0.1415|0.1549|0.1555|-0.082|-0.077|-0.076|-0.074|-0.068|-0.067|-0.076|-0.077|-0.072|-0.066|-0.037|-0.037|-0.061|-0.05|-0.062|-0.045|-0.032|-0.085|-0.101|-0.096|-0.101|-0.085|-0.103|-0.115|-0.082|-0.101|-0.1229|-0.1204|-0.1244|-0.1384|-0.1384|-0.1372|-0.1677|0.0242|0.0222|0.0582|0.0682|0.0912|0.0672|0.0302|0.0242|0.0192|0.0372|0.0392||0.0702|0.0912|0.0722|0.0862|0.1582|-0.0256|-0.0456|-0.0546|-0.0706|-0.1256|-0.1526|-0.1451|-0.1521|-0.1807|-0.162|-0.174|-0.1941|-0.19|-0.191|-0.211|-0.2334|0.0492|0.0832|0.1142|0.0892|0.0522|0.0302|0.0442|0.0792|0.1142|0.1792|0.1522|0.2652|0.2592|0.2228|0.2629|0.1948|-0.0277|-0.1667|-0.1519|-0.1339|-0.1589|-0.1159|-0.1079|-0.0869||-0.0839|-0.1419|-0.1199|-0.0849|-0.1029|-0.1929|-0.1889|-0.2129|-0.2457|-0.2809|-0.2607|-0.2863|-0.2781|-0.2811|-0.2938|-0.3278|-0.2896|0.1743|0.2913|0.2143|0.0967|0.0567|0.0397|0.0587|0.0307|0.0717|0.0807|0.0777||0.0627|0.0917|0.1107|0.1187|0.1507|0.1127|0.1067|0.1277|0.1707|0.2257|0.1607|0.1787|0.1727|0.2457|0.1515|0.1985|0.2245|0.1411|0.1221|0.0741|0.1141|-0.0517|-0.1067|-0.1156|-0.1489|-0.1409|-0.1709|-0.1722|-0.1723|-0.1956||-0.175|-0.196|-0.2431|-0.2321|-0.2577|-0.2934|-0.2904
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|3.7637|3.939|3.379|4.429|4.0919|4.3996|3.6037|4.1643|4.1402|2.3202|2.3302|2.8802|2.0102|1.9602|1.5802|2.1702|2.4202|2.1002|2.1602|2.0202|1.9702|3.0002|4.6502||-1.0345|-1.3245|-1.3545|-1.6045|-1.6345|-1.7645|-2.4945|-2.7345|-1.5345|-2.5745|-4.1045|-3.6316|-3.5616|-1.1116|-0.9516|-0.2216|-0.7416|-0.3416|-1.1516||-1.1916|-2.0316|-1.8916|-2.4316|-2.9416|-2.2716|-2.2716|-1.4516|-2.3416|-2.4516||-1.4016|-2.9916|-2.9616|-3.3991||-3.4929|-4.2521|-3.6921|-3.2721|0.9051|2.4851|2.7151|2.9751|2.0851|1.6851|1.7651|2.6351|3.4851|3.2251|2.9951|2.6651|2.7351|3.4651|3.2651|2.3951||2.2451|2.7251|2.1251|2.1551|2.4051|3.5751|3.9051|3.4751|3.1451|2.0951|3.7851|3.7851|2.8451|2.2951|3.3151|3.2551|3.9551|3.9251|3.2751|3.9551|2.7151|4.8551|3.1651|3.5251|4.0829|3.2979|2.7379|2.3079|3.0979|3.6579|3.748|4.7279|4.8679|-1.2127|-0.9927|-1.6527|-1.6027|-0.9527|-0.6127|-0.8527|-1.5027|-1.9327|-1.3027|-3.2527|-5.0727|-5.1203|-4.5303|-6.0103|2.7713|3.3913|3.5613|3.7699|3.9958|2.2258|2.5358|2.8458|2.4758||1.3758|2.5358|2.8856|2.7317|2.7117|2.6817|2.5317|1.6417|3.1417|3.2934|2.8034|2.7434|2.3834|2.5734|3.2434|2.7134|3.0734|3.6508|3.6648|4.2759|4.8379|3.7447|4.6447|4.8442|3.4783|4.1415|4.2964|-0.1443|-0.9443|-1.6843|-2.2343|-1.5143|-1.1243|-2.4643|-2.9843|-2.1643|-2.5343|-2.1343|-2.9343|-3.8943|-3.5643|-4.0143|-3.7972|-3.4872|-2.5172||-2.2172|-1.8572|-2.5272|-3.5172|-4.5172|-4.5472|-4.7267|-4.2771|-4.2171|-4.4165|-3.7365|-3.6665|-2.7165|-3.3365|-4.5665|-5.5017|1.9798|2.7498|4.1598|4.3521|4.3351|5.1636|4.207|4.107|3.397|3.977|4.4907|4.4382||4.0597|4.3798|4.5198|-0.918|-1.098|-4.688|-4.648|0.9099|2.3799|3.8899|5.6199|-1.998|-2.818|-3.438|-3.568|-4.038|-2.948|-3.008|-4.558|-4.698|-6.318|-5.8298|-5.8598|-5.6498|-5.7198|-5.1998|-7.1698|-7.2898|-5.1698|-5.1398||-4.0498|-6.0598|-9.3098|-10.6998|-11.8698|-13.5275|-13.9532
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|-4.7172|-3.0972|-7.9172|-3.1773|-5.5772|-4.4672|-8.0873|-9.5072|-17.7673|-16.2472|-14.2673|-9.6573|-11.3873|-7.7773|-16.1273|-15.6473|-12.8673|-17.7173|3.9154|10.0754|7.7854|14.7054|13.0332||12.6117|11.4217|8.3439|11.9239|13.0003|-3.6423|-3.3673|-2.4923|-3.4223|-5.4223|-5.4223|-6.2623|-8.5123|-8.7684|-9.5321|-9.4521|-10.1921|2.0423|5.1223||5.1623|7.2123|5.7723|8.9223|6.1323|9.1623|9.0208|7.7266|4.4185|1.8385||1.2685|1.7085|2.5885|3.0785||1.7485|1.6385|4.7985|4.6|2.41|2.57|2.6015|3.1959|1.829|1.039|1.509|1.069|1.469|1.799|1.689|2.199|2.049|2.479|2.8811|0.9144||1.7544|1.6876|2.0138|1.1114|1.0059|0.8059|1.1596|-0.4245|-0.5145|-0.6045|-0.5745|-0.7145|-0.8255|-0.6255|-0.5405|-0.6855|-0.8155|-0.9355|-0.9382|0.1526|0.2226|0.6326|0.4126|0.6126|0.8726|0.7126|0.663|0.6548|0.4948|0.6448|0.5648|0.6748|0.7348|-0.2302|-0.2502|-0.4502|-0.5373|-0.4473|-0.4473|-0.4573|-0.4473|-0.3873|-0.3873|-0.4773|-0.6573|-0.7673|-0.702|-0.6787|-0.8308|-0.8298|-0.7885|-0.8785|-0.8785|-1.0585|-1.1875|-1.1585|-1.3421||-1.1856|-1.3663|-1.2953|-1.271|-1.361|-1.281|-1.581|-1.43|-1.53|-1.9943|-1.8485|0.2981|0.1681|0.4381|0.7481|0.8981|0.5781|0.5981|0.8881|1.4681|1.4081|2.1181|1.6625|0.9851|1.5051|0.8871|0.6371|0.6771|0.6657|0.4497|0.228|0.149|0.238|0.1809|0.2114|0.2009|0.2204|0.2334|0.2254|0.1934|0.2454|0.2534|0.3154|0.2154|0.2543||0.2255|0.249|0.2254|0.2055|0.2379|0.3254|0.2955|0.4154|0.4054|0.1571|0.1754|0.1914|0.2543|0.265|0.2455|0.2454|0.5654|0.2881|0.3015|0.3881|0.4781|0.3377|0.2481|0.2269|0.1969|0.2301|0.2169|0.2163||0.2264|0.2059|0.3269|0.3024|0.3069|0.2969|0.3566|0.2359|0.1212|0.2569|0.3919|0.3186|0.19|-0.1329|-0.1569|-0.1439|-0.1329|-0.1039|-0.1426|-0.123|-0.1129|-0.0832|-0.1631|-0.1769|-0.1777|-0.2056|-0.202|-0.187|-0.193|-0.2055||-0.2233|-0.2044|-0.1892|-0.1842|-0.2247|-0.2359|-0.2971
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|3.8383|4.8627|4.6441|4.3641|4.7841|5.451|5.4357|5.3528|5.0128|3.9028|3.1128|4.2928|4.0432|4.6541|3.0941|3.5341|4.4041|4.5028|4.2928|3.7998|2.3298|2.3598|3.0598||3.7598|3.6398|4.1898|4.8929|4.4954|5.2549|5.1199|-1.2131|-1.2331|-3.1831|-4.2631|-3.0831|-3.9531|1.3608|1.9608|2.5708|1.8508|3.0908|2.9908||2.6308|2.8508|1.9708|3.2208|4.3768|3.2968|3.7868|4.4256|2.1721|1.7121||2.4221|2.2321|1.9921|2.3621||2.8019|3.0182|2.5323|3.0615|2.6415|3.1099|2.8085|3.4311|2.462|2.8943|2.7143|2.7143|3.1111|3.7248|3.1348|2.2448|2.3948|1.8048|1.5848|2.9848||3.8948|4.1742|3.0806|2.0706|2.7306|3.2306|4.36|3.99|3.7642|2.8442|3.8042|4.0442|4.8302|1.9637|2.5737|1.7937|2.9437|2.7418|1.5118|-2.1398|-2.4674|0.8318|1.6718|2.0618|2.379|2.0272|1.9972|2.117|2.4065|2.8458|2.2358|2.5714|2.9214|2.4414|3.1609|2.6756|2.6384|2.9251|-0.465|-1.325|-1.625|-1.515|-1.245|-2.395|-2.985|-3.5364|-2.7264|-2.0564|-2.4562|0.4967|0.8267|0.2467|0.8267|0.5967|0.2067|0.5067|0.8367||1.8067|1.5967|1.8467|1.7067|1.6767|2.2467|2.2767|1.6767|2.2667|2.0567|1.0267|1.1567|1.4167|1.0767|1.7667|1.7867|1.4867|1.9467|2.2667|2.6239|2.8991|2.6233|2.7114|2.3687|2.2987|2.5987|2.7587|-1.6401|-2.3101|-2.1701|-2.1301|-1.7401|-2.3101|-1.6201|-2.6901|-2.2301|-1.6101|-1.3601|-3.1101|-2.8105|-2.7805|-3.3905|-3.2835|-3.1035|-2.4335||-2.1235|-2.4035|-1.1935|-1.7635|-3.5235|-3.5718|-3.9097|-3.7568|-3.5168|-4.2499|-4.0416|-3.6916|-2.8616|-3.8416|-4.0716|-4.4116|1.4931|3.1231|3.3631|3.5355|4.3303|3.1903|1.9503|2.1003|2.2003|2.4803|4.1403|4.1272||-1.9529|-1.6129|-2.0729|-2.5929|-1.2229|-3.4629|-3.2629|-4.0333|-4.7669|1.3856|2.6956|1.1256|0.7656|1.5256|2.4356|2.5956|3.6956|3.9953|-1.0553|-2.0253|-3.3553|-3.9364|-4.0664|-3.9864|-3.7077|-3.3577|-4.6577|-4.1677|-3.0277|-3.0977||-0.8177|-2.6677|-3.4577|-3.6377|-6.3077|-5.0567|-5.2667
01833|52674|/equities/chromadex-corp|R2000GROWTH|-6.1645|-5.9691|-5.2791|-6.4591|-6.7117|-7.5128|-8.0728|-7.3628|-8.518|-8.238|-9.388|2.1356|3.1356|4.0806|4.6556|9.4656|2.6482|2.6995|3.066|2.0265|1.9972|1.3495|1.1883||0.2183|0.8483|0.8983|1.0783|0.9712|0.7479|-0.2157|-0.3357|-0.3957|-0.3957|-0.4457|-0.3257|-0.3957|-0.3557|-0.2957|-0.2857|-0.3857|-0.4157|-0.4807||-0.5275|-0.5375|-0.6075|-0.6399|-0.7575|-0.5797|-0.3897|-0.4597|-0.5497|-0.6597||-0.6954|-0.7416|-0.8522|-0.8456||-0.8638|-0.771|-0.981|-1.0052|-0.9652|-0.8452|-1.0752|0.4828|0.3828|0.7628|0.7171|0.4381|0.5781|0.6604|0.4904|0.4504|0.5004|0.6204|0.5604|0.634||0.484|0.504|0.424|0.494|0.534|0.554|0.684|0.718|0.8068|0.7368|0.5268|0.5168|0.4868|0.1668|0.2068|0.4568|0.3868|0.1168|0.1868|0.3068|0.3168|0.5168|0.4468|0.4968|0.6368|0.7275|0.7184|0.7284|0.7836|0.8836|0.9136|0.9036|0.7036|0.7536|0.5036|0.8236|1.2657|-0.3114|-0.4514|-0.4809|-0.4906|-0.5053|-0.4638|-0.5138|-0.5836|-0.6382|-0.5024|-0.7239|-0.5461|-0.4561|-0.4861|-0.4261|-0.3761|-0.6161|-0.6324|-0.6427|-0.7127||-0.8048|-0.7469|-0.6438|-0.5488|0.1229|0.2429|0.2629|0.3429|0.5529|0.5029|0.7329|0.6336|0.7384|0.5784|0.4009|0.2709|0.3209|0.3509|0.2409|0.3009|0.4459|0.3909|0.6109|0.5709|0.6309|0.5309|0.7209|0.5109|0.5409|0.6909|0.6964|0.6464|0.4764|0.5764|0.7964|0.7264|0.6164|0.7164|0.5364|0.6264|0.6364|0.6577|-0.1973|-0.4173|-0.4873||-0.4373|-0.4473|-0.3773|-0.4273|-0.6173|-0.4873|-0.5173|-0.3973|-0.3773|-0.2973|-0.6673|-0.7173|-0.6073|-0.7673|-0.8184|-0.8784|0.1662|0.0562|0.2662|0.2362|0.2162|0.2562|0.3762|0.4062|0.4562|0.4162|0.4262|0.3462||0.4962|0.3262|0.3762|0.1962|0.4262|0.2462|0.0562|0.3062|0.8062|1.1062|1.1062|1.1662|1.2645|1.2236|1.0136|1.1436|0.8936|0.8336|1.0736|1.447|1.0826|1.1282|0.9652|1.0775|0.8575|0.7586|-0.2484|-0.3784|-0.2884|-0.3884||-0.3884|-0.3884|-0.4984|-0.3684|-0.5684|-0.7684|-0.8684
01834|16552|/equities/luna-innovations|R2000GROWTH|0.9135|1.4235|1.3535|1.1635|1.4835|1.8135|1.0735|0.8535|0.6435|0.5735|0.5635|1.3635|1.4935|1.7135|1.1935|1.3935|1.9735|1.3435|1.3035|1.5535|1.2548|1.1648|1.4948||1.4248|1.2648|1.4248|1.6367|1.7862|1.4814|1.5852|1.2052|1.3452|1.0152|0.9552|1.2052|1.3252|1.5152|1.5752|1.943|1.703|1.833|2.009||1.309|1.539|1.6811|1.5311|1.3761|1.1411|1.2911|1.0011|0.9011|0.8411||1.3011|1.0611|0.9911|1.3211||1.3311|2.1611|1.0811|0.9961|1.0611|1.1711|0.8411|0.8611|0.8811|0.2311|0.6811|0.3211|1.0611|1.3311|1.4606|1.4406|1.2006|1.3506|1.5156|1.8284||1.8186|1.2627|1.1527|1.6209|1.0654|0.9954|1.0424|1.1024|1.1235|1.0865|1.2521|1.4302|-0.4734|-0.3934|-0.4334|-0.8234|-0.7334|-1.0534|0.2383|0.3683|0.2083|0.5583|0.9083|0.9019|0.8238|0.8038|0.6466|0.5266|0.6366|0.8666|0.5566|0.5766|0.7373|0.7533|-0.2213|-0.2513|-0.1813|-0.1713|-0.4313|-0.4713|-0.5913|-0.5913|-0.6113|-0.7213|-0.6413|-0.8651|-0.6451|-0.5782|0.298|0.258|0.533|0.428|0.368|0.288|0.178|0.218|0.288||0.238|0.428|0.678|0.767|0.6811|0.5311|0.4011|0.5311|0.3411|0.3611|0.3311|0.3511|0.5811|0.5811|0.5711|0.2411|0.2811|0.2911|0.4511|0.4111|1.0311|-0.1001|-0.2701|-0.1601|-0.1401|-0.3201|-0.2201|-0.2101|-0.4601|-0.2801|-0.4201|-0.3101|-0.3401|-0.3501|-0.3801|-0.4301|-0.6901|-0.6501|-0.7601|-0.9758|-0.9379|-1.0244|-1.013|-1.1892|-1.262||-0.882|-0.997|-0.9723|-1.0691|-1.2648|-0.9097|-0.9097|-0.8197|-0.8997|-1.0497|-1.0697|-0.9097|-0.7497|-0.8097|-0.9997|-1.2308|-0.6643|-0.7443|-0.4243|-0.4643|-0.6043|-0.5643|-0.8143|-0.8043|-0.9943|-1.0043|-0.8943|-0.9443||-1.0043|-1.0943|-0.9943|-0.8443|-1.1843|-1.7243|-1.6684|-1.9924|0.5498|0.5398|1.3198|0.9898|1.1059|1.1743|1.0643|0.7943|1.1843|1.3599|1.3368|1.2468|1.1868|0.9468|0.8668|0.7568|1.3368|1.3068|1.5074|1.5947|1.3147|-0.3704||-0.2804|-0.6204|-0.8804|-0.8604|-1.2104|-1.1004|-1.0804
01835|48662|/equities/ampio-pharm|R2000GROWTH|163.4548|163.4548|157.4548|-90.2506|-75.2506|-105.2506|-156.2506|-153.2506|-192.2506|-192.6353|-178.192|-217.192|-194.4635|-200.0775|-216.7009|-236.0879|-188.0879|-239.0879|42.7006|81.7006|69.7006|114.7006|198.7006||240.7006|162.1428|195.1428|191.7032|201.2345|175.7705|196.8122|164.3217|161.252|202.1792|144.5743|153.5743|144.5743|183.5743|195.5743|213.5743|-108.4922|-123.4922|-123.4922||-165.4922|-186.914|-198.855|-230.4485|-237.1713|-270.0823|-286.9411|-328.5475|-329.1317|-398.2289||-398.7544|-431.7544|-413.0461|-302.0461||-254.0461|-359.0461|369.5368|252.2732|323.0461|237.8608|162.494|171.494|129.494|156.494|69.494|87.494|111.494|92.8777|71.8588|75.5802|73.8256|54.0573|60.3603|-18.9822||-21.2622|-28.4022|-28.8522|-23.3022|-21.2322|-31.0122|-34.0122|-41.5122|-37.0122|-41.5122|-43.0422|-45.7122|-39.4122|-26.4822|-17.5122|-29.5122|-31.1322|-57.9522|-55.7462|-36.2462|-40.7462|-28.7462|-51.2462|-41.6324|-44.5706|-40.6106|-43.6706|-48.5526|-48.7926|-53.3234|-59.2042|-57.9742|-62.1094|-58.1071|-50.2472|-65.5472|-79.334|-75.6808|-80.8512|-63.3912|-56.0112|-55.1112|-67.1112|-59.5812|-91.1112|-126.4294|35.9122|59.9122|57.9683|66.2749|61.5437|69.587|67.5|-35.3275|-46.7275|-39.1675|-49.7275||-46.9675|-56.0275|-48.8875|-60.0848|-55.9391|-47.2691|-61.4891|-73.2209|-72.8629|-75.5757|-61.2914|-70.1414|-64.2314|-66.6014|-82.2016|-77.7734|-84.1874|-100.6216|-100.6092|54.6816|57.6816|60.6816|75.6816|84.6816|66.6816|63.6816|72.6816|54.6816|78.6816|102.6816|98.5361|74.5361|79.0077|79.3077|82.1927|65.1504|70.902|67.3926|77.7726|78.7031|85.1831|97.7909|104.5141|111.8447|125.7366|-137.8115|48.5771|34.4771|41.6471|50.0171|38.0771|23.0171|17.5571|22.8971|30.4271|34.8371|48.6551|-21.4723|-9.4723|-12.4723|-34.4023|-37.1461|-30.4135|-22.5235|-22.2535|-24.4135|-31.2835|-38.2563|-36.9396|11.3133|15.5733|17.8533|21.3033|25.6233||32.2233|24.6934|27.6934|30.8433|26.9733|22.0533|19.1733|25.6533|25.6533|42.7833|49.0792|50.3834|40.5734|39.7934|40.3034|47.0834|52.9334|55.3034|41.4134|29.6834|27.5534|23.2934|19.9034|28.6634|33.7634|31.6934|84.9134|83.8712|87.0476|59.9672||53.4174|53.2374|54.4674|57.4074|60.1974|63.7374|-16.2987
01836|17278|/equities/stereotaxis|R2000GROWTH|0.9304|1.3104|1.3347|1.3712|1.5134|1.4863|1.2663|1.3663|1.2063|1.2963|1.1563|1.6963|1.8563|2.3084|1.6524|2.2997|0.7081|0.5481|0.7281|0.6781|0.5881|0.9081|0.6381||0.8481|0.9766|0.8345|0.8318|-0.0043|-0.1943|-0.2043|-0.5143|-0.4443|-0.6043|-0.4143|-0.6543|-0.7943|-0.5441|-0.4541|-0.2941|-0.4041|-0.2941|-0.2741||-0.6141|-0.6289|-0.7514|0.1971|0.1871|0.4471|0.5071|0.5171|0.5971|0.4371||0.3671|0.2971|0.3771|0.3971||0.4171|0.5771|0.6462|0.6491|0.6513|0.6923|0.701|0.6691|0.6327|0.4327|0.6127|0.5685|0.6642|0.6242|0.6811|0.5811|0.6446|0.6945|0.5317|0.5517||0.6217|0.759|0.76|0.8631|0.8057|0.7157|0.9357|0.8668|0.8965|0.7465|0.6165|0.8165|1.0379|-0.4195|-0.5395|-0.4595|-0.2595|-0.4295|-0.4895|-0.4926|-0.5154|-0.4965|-0.5065|-0.5667|-0.5394|-0.4594|-0.3094|-0.3594|-0.3694|-0.3094|-0.4194|-0.3394|-0.2494|-0.3294|-0.4394|-0.4694|-0.4094|-0.2594|-0.4394|-0.4094|-0.3794|-0.5694|-0.6094|-0.6894|-0.7935|-0.8571|-0.8224|-1.0726|0.4058|0.6158|0.7058|0.8358|1.0855|0.7565|0.7965|0.7865|1.1121||-0.3705|-0.3505|-0.3205|-0.2805|-0.3105|-0.2305|-0.1405|-0.5705|-0.6793|-0.5593|-0.7138|-0.5098|-0.5605|-0.6329|-0.5429|-0.5821|-0.6386|-0.6535|-0.7235|-0.6035|-0.6035|-0.4835|-0.2535|-0.2935|-0.3235|-0.6235|-0.6435|-0.6464|-0.7064|-0.6464|-0.8264|-0.8097|-0.716|-0.7602|-0.6502|-0.7002|-0.5902|-0.3302|-0.3902|-0.7402|-0.8202|-0.7831|-0.8241|-0.7075|-0.7529|-0.8572|-1.0741|0.0409|0.1109|0.1709|0.2709|0.7709|0.9509|0.8809|0.8209|1.1237|0.9351|1.1163|0.9463|1.1846|0.9346|1.1198|1.0898|0.9578|1.0387|0.7715|0.8856|0.8399|0.8299|0.948|0.76|0.7538|0.9344|0.737||0.7371|0.7871|0.8071|0.7771|0.6271|0.3171|0.4571|0.4271|0.4971|0.7871|0.7871|0.4971|0.7071|0.6771|0.3671|0.4871|0.8471|0.8171|0.8916|1.063|0.6952|0.6152|0.6852|0.5852|0.8952|0.958|-0.1993|-0.2093|-0.2493|-0.3693||-0.6193|-0.8893|-0.7193|-0.7593|-0.5993|-0.6293|-0.6293
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|-5.1105|-4.2405|-5.0905|-6.3405|-7.6305|-5.5805|-5.9905|-7.1805|-4.9905|-9.2405|-11.2305|-9.4674|-9.9674|-9.8874|-13.6474|-12.4774|-14.1974|-12.1674|-10.9274|-10.9974|-11.7274|-12.1174|-10.0374||-9.9174|-9.5374|-8.2974|-11.1274|-8.5374|-7.7774|-7.6574|-10.1374|-8.1374|-14.1374|-19.5074|-12.6374|-19.6074|-11.2297|-12.4498|-7.5598|-10.0099|-9.5499|-11.0399||-8.5499|-9.3056|0.0947|3.1347|2.6847|3.2847|5.5847|4.7847|4.8847|5.8847||3.6847|3.1347|3.9847|4.9347||1.8947|2.8447|5.7547|5.8847|10.8847|10.4447|12.6547|12.977|9.6965|11.8052|11.3352|11.8096|11.7496|10.6096|11.9293|12.5292|13.1188|13.0288|12.4388|11.4488||13.3188|16.8488|13.7037|14.7794|13.3894|13.5312|15.8804|15.8|12.2401|11.95|15.6501|14.1001|8.48|10.55|11.6201|9.5|12.98|14.27|-7.9423|-9.4223|-13.7523|-10.3523|-14.0423|-7.7523|-11.0323|-16.3023|-13.6142|-14.6942|-16.9163|-16.3989|3.7922|8.3822|10.4622|12.6022|13.0922|15.6145|16.5065|18.2662|17.1722|13.7822|15.3021|16.3553|17.1789|15.0334|14.2934|11.5734|5.2234|3.4634|8.8634|-1.4977|-2.4077|-5.1377|-2.9277|-7.2777|-10.5277|-7.8077|-10.3377||-11.9177|-11.1477|-5.8877|-9.2777|-10.2135|-10.0803|-10.2603|-8.2803|-10.8003|-12.4242|-12.5042|-11.2639|0.3212|3.4812|8.1212|7.1212|11.7412|11.3812|9.2112|-4.8706|-8.9606|-10.5006|-10.8106|-11.6506|-12.5006|-14.4706|-14.2232|-14.5132|-17.9232|-18.9366|-17.5866|-13.9366|-12.9466|-9.7266|-14.6966|-13.0366|-12.9466|-11.4466|-18.0566|-22.0372|-23.6552|4.8519|11.2219|14.0419|18.8519||17.1978|18.5249|23.3784|21.2823|19.9923|22.8623|21.3569|24.9347|22.5447|27.4699|24.7353|22.4953|23.1953|17.0753|18.2953|20.3753|29.2553|21.6953|26.9953|23.1788|21.7849|-3.4605|-8.5205|-10.4505|-6.7605|-13.1305|-16.3005|-16.1105||-19.0805|-15.9005|-19.4605|-21.6305|-15.5905|-23.1205|-24.8491|-29.0685|-30.9518|4.1784|10.1984|7.9684|7.1784|10.2784|9.1684|12.1384|15.1784|23.1584|32.5295|25.869|28.6477|28.0577|25.5677|29.7177|29.5677|35.4577|43.7116|-11.9881|-16.0181|-13.7881||-22.6781|-22.8981|-31.3781|-28.3381|-38.0721|-30.2621|-40.1321
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|0.3706|0.4806|0.4606|0.6006|0.6306|0.8506|-0.5339|-0.4639|-0.6539|-0.5339|-0.6348|-0.7683|-0.6345|-0.5345|-0.7145|0.143|0.283|0.193|0.283|0.213|0.103|0.213|0.173||0.173|0.313|0.393|0.443|0.493|0.353|0.263|0.283|0.233|0.253|0.133|0.133|0.233|0.383|0.463|0.533|0.483|0.633|-0.2107||-0.6007|-0.4007|-0.5207|-0.4907|-0.5407|-0.4557|-0.4407|-0.6207|-0.7107|-0.7654||-0.9102|-0.7202|-0.9402|-0.961||-0.9458|-0.9155|-0.9121|-0.8582|0.1234|0.3834|0.4084|0.6734|0.9174|0.5145|0.5145|0.4845|0.6245|0.5245|0.6645|0.6556|0.6456|0.4956|0.5856|0.6715||0.6665|0.5865|0.5713|0.6834|0.6536|0.543|0.7096|0.748|-0.0643|-0.2443|-0.0643|-0.1743|-0.3443|-0.6043|-0.5243|-0.4243|-0.5243|-0.6143|-0.6743|-0.6145|-0.7345|-0.7291|-0.872|-0.9096|-0.7184|-0.9444|-0.7196|-0.9639|-0.6739|-0.7739|-0.7276|-0.5376|-0.6376|-0.3176|-0.3676|-0.5576|-0.7276|-0.6376|-0.8876|0.1935|0.1035|0.2035|0.2635|0.3285|0.2535|0.4435|0.6335|0.7835|0.9235|0.9948|0.6108|0.5608|0.6708|0.3608|0.3808|0.4908|0.4308||0.4108|0.5608|0.7008|0.5342|0.6442|0.7724|-0.1073|-0.1173|-0.0373|-0.3573|-0.2273|-0.0173|-0.2073|-0.3073|-0.2973|-0.3273|-0.2873|-0.3873|-0.3873|-0.1373|-0.2223|-0.1573|-0.4673|-0.6773|-0.9073|-1.0988|-1.1171|0.5245|0.2945|0.2766|0.1666|0.3066|0.3666|0.4866|0.6023|0.5082|0.4582|0.5082|0.3682|0.3282|0.5082|0.4782|0.5582|0.6232|0.6982||0.5982|0.8582|-0.0672|-0.3672|-0.3572|-0.2872|-0.3672|-0.1572|-0.1272|-0.1972|-0.3422|-0.5072|-0.4672|-0.5272|0.0663|0.0963|0.3963|0.4263|0.4563|0.3363|0.2263|0.1763|0.2763|0.2863|0.1963|0.2263|0.2663|0.2463||0.3463|0.3613|0.5563|0.5509|0.6109|0.662|0.552|0.582|0.632|0.6374|0.3224|0.5024|0.4924|0.4624|0.4224|0.2924|0.5124|0.5724|0.5039|0.5908|0.6432|0.6232|0.6402|0.6567|0.6712|-0.1139|-0.1639|-0.2639|-0.1639|-0.2839||-0.1239|-0.3339|-0.5739|-0.4939|-0.7139|-0.6339|-0.7439
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|8.8193|9.9193|9.3193|9.0193|7.1193|10.4193|6.5193|7.4193|6.1193|6.2193|6.0193|8.4193|11.2193|14.2193|12.8193|11.9193|15.4193|15.5193|15.0193|20.9193|19.6194|17.9194|22.6128||21.6743|21.345|15.545|20.645|27.9987|8.1144|10.2243|8.6526|7.3526|4.8526|5.5526|5.2526|2.5526|7.2526|9.2607|6.9695|6.0195|5.1195|5.6195||3.7195|5.8195|6.3052|8.5724|5.4316|5.0316|5.0316|5.4903|-2.9223|-4.1223||-4.0536|-3.3536|-3.7536|2.1118||-0.8795|-0.9588|-0.9104|-0.9053|-0.9615|0.087|0.087|0.197|0.157|0.382|0.707|0.497|0.677|0.857|1.387|0.98|0.91|1.2|1.0844|1.3251||1.4151|0.6251|0.5751|0.6651|0.8451|0.7451|0.7151|0.8951|1.0351|1.1902|1.2302|1.2856|0.8128|0.729|0.759|0.749|0.689|0.439|0.539|0.639|0.419|0.649|0.679|0.939|1.0523|0.6437|0.6637|0.6537|0.5837|0.8537|0.7137|0.7437|0.8402|0.9302|0.8491|-0.0772|-0.3172|-0.2472|-0.3972|-0.5472|-0.5572|-0.6272|-0.4472|-0.5272|-0.6372|-0.8116|-0.5216|-0.5416|-0.3516|-0.4216|-0.4116|-0.4516|-0.5016|-0.7216|-0.6016|-0.5716|-0.8316||-0.9319|0.1002|0.2602|0.1802|0.4002|0.3702|0.3002|0.1902|0.3002|0.1602|0.4902|0.6402|0.4902|0.3302|0.3802|0.5202|0.3502|0.4102|0.2502|0.8002|-0.2513|-0.4913|-0.4713|-0.4913|-0.5013|-0.6413|-0.5813|-0.7313|-0.7513|-0.9023|0.0949|0.1649|0.2049|0.3749|0.3149|0.5849|1.0449|1.0129|0.5329|0.3629|0.5929|0.5229|0.5329|0.5079|0.5129||0.6529|0.7629|0.4329|0.5929|0.4129|0.5429|0.4729|0.7529|0.6629|0.6929|0.5529|0.4529|0.6429|0.5629|0.8229|0.3529|0.8629|1.0729|1.2629|1.2887|0.8302|1.2002|0.9166|1.0066|1.0772|1.0472|1.2372|1.0372||1.2436|1.3009|1.2209|1.5068|1.3408|1.2265|1.2315|1.0165|1.1865|0.8615|0.8465|0.6265|0.7265|0.9365|1.0034|1.0928|0.8728|1.0428|0.649|0.625|0.7346|0.6388|0.7288|0.7088|0.5988|0.7288|0.6588|0.6988|0.7988|0.8277||0.9827|0.8594|0.8494|1.0394|0.8394|0.9694|0.9494
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|8.2588|12.2888|11.3288|13.5514|-1.5316|-3.7416|-5.5216|-6.3216|-12.2216|-11.1016|5.4371|9.1071|9.1171|10.9871|6.7771|6.2471|9.6571|7.8571|9.3071|8.885|7.0819|7.7219|9.1819||8.0019|5.6919|6.4019|7.9519|9.2489|9.9336|8.1606|6.3106|6.3606|8.2806|6.8306|6.5906|8.3206|8.602|6.1715|7.4845|5.9479|4.9212|5.1062||4.3462|5.2462|4.8534|-0.6676|-2.5376|-2.8576|-2.9076|-3.9876|-4.9176|-6.152||1.7456|1.6956|1.6156|2.5956||3.4556|3.7856|4.3256|2.6256|3.2856|2.2656|2.4056|0.9756|1.0256|1.3356|0.8256|1.7556|3.8256|2.4656|1.9306|6.7956|8.6602|6.2902|6.4102|6.3102||7.5297|6.8498|5.7067|4.2467|3.3567|3.7067|4.8167|4.0467|4.2267|4.6867|5.7767|3.9067|2.9067|7.2117|4.6667|3.9667|2.7167|3.1867|4.9267|4.2267|3.3167|4.0767|3.7367|5.1667|6.0367|5.4617|2.3367|4.7767|6.0525|4.7076|3.2676|3.4976|2.3076|2.8176|2.7976|2.9076|2.6576|2.7276|2.3476|2.8676|2.4976|3.5476|2.3376|2.0876|1.8876|1.8576|4.3976|5.2607|3.8086|3.9579|3.3979|4.1779|3.3322|1.9322|1.7722|1.7922|1.8122||1.0222|0.9622|1.9122|2.1522|1.0322|1.2722|0.4722|2.0222|2.7022|3.1622|2.4322|1.2022|1.7022|1.3922|3.5722|1.7889|2.0204|2.0452|1.1752|1.4952|0.9952|1.5852|1.7529|1.7751|1.9951|1.6132|1.6632|1.6032|1.1032|2.3032|2.2275|2.5133|2.8127|2.1285|2.8109|2.7538|2.8147|2.8878|3.1722|2.7922|3.0322|2.7083|2.5677|1.7882|2.1782||2.1573|1.3973|1.8673|1.6473|1.3873|1.3073|1.3773|1.5995|1.6195|1.7071|2.0048|2.0301|1.8828|1.6732|1.5532|1.3017|1.5517|1.5768|1.7288|1.8451|1.9108|1.6508|-0.1008|-1.1508|-1.2108|-1.3308|-1.5908|-1.4508||-1.5408|-1.9622|-2.0349|-1.952|-1.612|-2.112|-1.952|-2.0696|0.5859|0.9559|1.0459|0.6359|0.8159|0.6159|0.7159|0.7259|1.1859|1.5059|1.0559|1.3359|1.0259|1.0759|1.2559|0.8259|1.1359|1.1459|1.1659|1.3059|1.3759|1.2759||1.3759|1.6059|1.4659|1.7259|2.2519|1.4919|1.2219
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|0.7118|0.6918|0.6918|0.8818|1.1218|1.2631|1.2831|1.1821|1.4221|1.2755|1.1156|0.9933|0.6833|0.8733|0.6733|0.8133|0.9233|0.9632|-0.1682|-0.3782|-0.6982|-0.6682|-0.6282||-0.5482|-0.6282|-0.4882|-0.4382|-0.4782|-0.7482|-0.6882|-0.8582|-0.9882|-1.1682|-1.0482|-1.1982|-1.4095|-1.3138|-0.9538|-1.0938|-1.1138|-0.7938|-0.7238||-0.6438|-0.3538|-0.4638|-0.4638|-0.7438|-1.0038|0.9044|1.3512|0.6787|0.5687||0.6887|0.6887|0.5887|0.7787||0.6987|0.7487|0.5487|0.6087|0.5887|0.6287|0.7987|0.9366|0.6366|0.6466|0.8666|0.8566|1.1127|1|1.0973|0.943|1.013|0.823|0.633|0.963||1.153|1.1758|1.0383|0.9633|0.8483|0.9783|1.3683|1.2283|1.3599|1.2921|1.3321|1.3121|1.2078|-0.8628|-0.8378|-1.1328|-0.4728|-0.6828|-1.0328|-0.8328|0.1219|0.3169|0.7469|0.9369|1.2681|0.7154|0.8585|0.81|0.7035|0.6235|0.4735|0.5735|0.8235|0.6235|0.7821|0.7667|0.6636|-0.286|-0.466|-0.656|-0.716|-0.666|-0.536|-0.786|-0.826|-1.0562|-0.9894|-0.8854|-0.5404|-0.6354|-0.6754|-0.7854|-0.6354|-0.8854|-1.0274|0.1807|0.6257||0.7107|0.6757|0.5879|0.3979|0.4479|0.5779|0.5679|0.4179|0.6779|0.5379|0.3379|0.4279|0.5329|0.5179|0.6479|0.7179|0.6079|0.8229|0.8379|1.041|0.9087|0.5687|0.5487|0.4337|0.5287|0.9087|-0.5326|-0.5626|-0.7726|-0.9976|-0.9373|-0.8373|-1.0473|-0.9498|-1.3413|-1.1014|-0.7464|-0.7714|-1.0964|-1.0601|-1.0301|-1.2997|-1.0181|-1.0816|-0.8016||-0.8116|-0.8216|-0.6416|-0.7766|-1.2816|-1.1265|-1.3559|-1.4646|-1.3333|-1.4925|-1.3125|-1.3425|-0.8425|-1.3075|-1.4044|-1.6305|0.2374|0.8174|1.0674|1.0516|0.7615|0.5815|0.1715|0.2715|0.3615|0.9515|1.3721|-0.174||-0.644|-0.574|-0.524|-0.824|-0.444|-0.994|-1.024|-1.2667|0.26|0.55|0.89|0.63|0.465|0.67|1|1.05|1.43|1.4235|-0.7194|-0.8694|-1.0994|-1.2566|-1.3076|-1.2776|-1.4173|-1.2673|-1.6173|-1.5475|-0.9175|-0.7875||-0.5375|-1.2775|-1.4475|-1.5275|-1.9175|-1.8833|-2.2369
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|-8.3816|-8.0493|-7.4393|-2.5893|-2.8693|-3.4993|-4.9393|-7.0993|-9.0093|-8.0593|-10.6292|-10.5064|-9.04|-9.9438|-10.1438|-12.7477|-10.2091|-9.8991|-10.6716|-10.8876|-11.9844|-12.261|1.1017||5.0017|1.0817|5.6717|4.1817|9.3117|12.0829|12.0881|9.3455|7.0402|6.8608|7.0708|7.3508|7.8162|7.6162|9.906|6.489|6.2585|6.7632|5.2232||5.2244|3.1444|3.4744|1.4344|2.9544|4.6944|4.7363|4.5471|4.5301|4.7321||4.2233|5.158|4.9703|4.1803||3.0403|3.0603|4.8803|4.4787|4.8453|4.4696|3.8563|3.0663|3.4663|3.4522|3.2491|3.2482|3.6334|3.6634|3.5291|3.3191|4.7336|2.4765|2.1306|2.2343||2.2843|2.8705|2.3805|2.3805|2.1505|1.9405|2.2505|2.5905|2.8305|3.7037|3.2514|3.6208|-2.4887|-2.2287|-2.3967|-2.0867|-1.9367|-2.3467|-2.2967|-2.3467|-2.6017|-3.0068|-2.6267|0.1626|1.0426|1.2926|1.6026|1.6026|2.5026|2.9371|3.2672|3.2043|3.4643|3.7143|3.8911|4.3698|3.7698|4.9998|3.6313|-1.8118|-1.6818|-1.2418|-1.7518|-1.7618|-2.3918|-2.8518|0.852|0.822|2.402|2.3181|2.3028|2.0863|2.4846|2.3218|2.5502|-1.2063|-1.0663||-1.3963|-1.5158|-1.6355|-1.7029|-1.5773|-1.6573|0.0848|0.2648|0.2248|0.4648|0.5448|0.5948|0.6448|0.4748|0.3048|0.5248|0.6148|0.5448|0.4948|0.6648|1.2048|0.8548|1.3948|1.5548|1.1348|0.3248|0.6148|0.9648|0.8648|0.8848|1.0648|1.1348|1.5048|1.9148|2.0079|2.1537|2.0808|1.7919|1.3007|1.1907|1.7707|1.7607|1.9584|1.7684|1.9084||2.0881|1.8081|2.0481|2.1981|2.2081|1.6281|1.5881|2.2881|2.3281|2.0381|2.9005|-0.5416|-0.6916|-1.5116|-1.8816|-2.1516|-2.4344|-2.66|-1.93|-2.46|-2.49|-2.2321|-2.4121|-2.8305|-2.7821|0.7077|1.0877|0.9577||1.2277|1.2077|1.4677|1.3177|1.8677|2.0377|2.6727|2.6477|4.2977|4.0478|3.3278|1.2978|1.2978|0.8578|0.3878|0.9078|3.5378|2.7278|2.8952|2.9706|2.1653|-0.6662|-0.7762|-1.1062|-1.1462|-0.7862|-1.2762|-1.0662|-0.5062|-0.9062||-0.6962|-0.8062|-0.7862|-0.4262|-1.1162|-1.4062|-1.4462
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|0.7948|0.6648|0.9348|1.5548|1.7248|2.208|2.2378|2.4594|1.7153|1.3653|1.3653|1.3253|1.5853|1.6253|1.1453|1.2253|1.2453|1.0453|1.1453|1.5453|1.3996|1.5664|1.567||1.8239|1.6078|1.7948|1.7376|1.5448|-0.2866|-0.7466|-1.3766|-1.0966|-1.4666|-1.8666|-1.8845|-1.881|-1.191|-0.651|-0.711|-1.091|-1.251|-1.161||-1.261|-0.871|-1.291|-1.161|-1.351|-0.991|-1.081|-1.081|-1.741|-2.1811||-1.6943|-1.9553|-1.7053|-1.5953||-1.8153|-2.2395|-2.3795|-2.0279|-2.7472|0.721|0.871|1.581|1.451|1.411|1.631|1.381|1.861|1.8091|1.8711|1.8811|1.7111|1.5211|0.9111|0.7111||0.7211|0.8311|1.7711|2.6054|1.3174|1.2939|-0.0766|-0.4266|-0.6766|-0.8266|-0.7466|-0.7566|-1.2766|-1.5466|-1.5008|-1.1308|-1.2908|-1.6867|0.5959|0.6359|0.6559|0.8559|0.9859|1.3959|1.5857|1.2357|1.4357|1.2289|1.4489|1.6105|1.0105|1.3005|-0.0761|-0.5161|-0.7161|-0.5761|-0.8161|-0.9861|-1.1861|-0.8461|-1.1961|-0.9961|-1.1161|-1.2761|-1.4661|-1.5755|-1.0655|-1.3955|-1.3055|-1.4086|-1.6211|-1.6563|-1.8772|-1.943|-2.2265|-2.3609|-2.3085||-2.5749|-2.7962|-2.3363|-2.6363|-3.05|-3.0304|-3.2493|-2.9553|-2.3053|-3.6308|1.462|1.922|2.202|2.642|2.7935|-1.1408|-0.8008|-1.2308|-1.0208|-1.0808|-1.5708|-1.5408|-1.2308|-1.2708|-1.4808|-2.4008|-2.2844|-2.4268|-2.1768|-2.0268|-2.9068|-2.5167|-2.7668|-2.6868|-2.7768|-2.5268|-3.2068|-3.6105|-3.2387|-3.5487|-2.5787|-1.8187|-1.5587|-3.5287|0.6006||2.5906|3.6173|2.7776|1.9236|2.0936|2.4391|1.8515|1.7715|2.139|2.0823|2.4338|2.5675|2.3775|2.1375|1.6175|1.4875|2.1575|2.5375|2.3975|2.6926|2.1226|2.3826|2.3326|1.9526|1.5026|1.7026|3.2026|2.3926||-0.3101|-1.0601|-1.3801|-1.5601|-1.1301|-1.4601|-1.7401|0.5845|1.8345|2.4798|1.7325|1.3125|1.2525|1.0925|1.1025|1.1425|1.6925|1.9725|1.9425|1.8525|2.1825|1.7725|1.8325|2.1025|1.6025|1.4025|1.2525|2.2625|2.7625|3.2525||3.8271|-1.4917|-1.7317|-1.7317|-1.8717|-2.5817|-1.4817
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|0.3178|0.3978|0.3778|-0.1015|-0.2315|-0.2615|-0.3515|-0.3215|-0.3615|-0.4015|-0.464|-0.4051|-0.3351|-0.4251|-0.4051|-0.3951|-0.3351|-0.4251|0.1289|0.2389|0.1489|0.3289|0.4272||0.3091|0.3182|0.3202|-0.0977|-0.1764|-0.2387|-0.2687|-0.2504|-0.2677|-0.1887|-0.365|0.0719|0.1079|0.2048|0.1184|0.1151|0.1419|0.1415|0.1948||0.2548|0.3748|0.4119|0.1719|0.1419|0.1319|0.1469|0.1519|0.1309|0.0621||0.1031|0.1519|0.1319|0.2009||0.2055|0.2167|0.1634|0.1392|0.1479|0.1785|0.1631|0.156|0.1531|0.1205|0.1005|0.0687|0.1095|0.1365|0.167|0.1059|0.1062|0.0972|0.1104|0.0894||0.1194|0.086|0.1191|0.0525|0.0546|0.0631|0.0541|0.0714|0.0741|0.067|-0.0078|-0.0384|-0.0428|-0.0528|-0.0538|-0.0698|-0.0557|-0.0565|-0.0372|-0.0623|-0.0707|-0.0572|-0.0606|-0.0503|-0.0658|-0.0627|-0.0643|-0.0702|-0.0814|-0.0848|-0.0922|-0.0862|-0.0697|-0.0771|-0.0737|-0.0563|-0.0861|-0.0968|-0.1014|-0.0981|-0.1047|-0.0853|-0.0763|-0.0863|-0.0758|-0.1025|-0.1004|-0.1047|-0.0714|-0.0691|-0.0747|-0.0571|-0.0534|-0.0868|-0.0753|-0.0607|-0.0871||0.0294|0.0345|0.0663|0.073|0.0627|0.0796|0.0753|0.0544|0.0439|0.034|0.0424|0.0427|0.0207|0.0323|0.0391|0.0413|0.0414|0.0364|0.0346|0.0523|0.0339|0.047|0.0591|0.0838|0.0526|0.0387|0.0585|0.0782|0.1127|0.1381|0.1102|0.1293|0.1232|0.1208|-0.0355|-0.0834|-0.0724|-0.0701|-0.0891|-0.0964|-0.0739|-0.0728|-0.0531|-0.0446|-0.0429|-0.0593|-0.0593|-0.0644|-0.0687|-0.0798|-0.0964|-0.0914|-0.0979|-0.1098|-0.0964|0.0185|0.012|0.0355|0.0269|0.0306|0.0191|0.0219|0.0603|0.0692|0.0869|0.0807|0.0883|0.0845|0.1009|0.1076|0.0977|0.1087|0.1301|0.0974||0.0844|0.1146|0.0845|0.0936|0.0964|0.0732|0.0434|0.083|0.1009|0.1083|0.1146|0.0881|0.1001|0.136|0.1215|0.1523|0.1724|0.1944|0.1605|0.18|0.1881|0.167|0.1965|0.124|0.1329|0.1134|0.1228|0.1337|0.1263|0.1138||0.094|0.114|0.1449|-0.0639|-0.0739|-0.0883|-0.0762
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|-9.8518|-9.1818|-7.5618|-5.0118|-3.3818|-6.5918|-3.5518|-6.7018|-6.8818|-6.3918|-8.0018|-6.5218|-6.9218|-6.1818|-7.6818|-9.3454|-6.3754|-7.6754|-9.0225|-8.2835|-8.7435|2.6085|3.4085||3.2485|3.5385|6.9185|7.9885|8.2485|8.0291|-0.3054|-3.0254|-3.5054|-6.6154|-8.4954|2.1822|2.1822|6.1522|5.9517|6.1356|6.4067|6.2954|6.7187||7.4465|7.3565|7.2633|8.5196|8.2576|8.2576|9.9911|8.2013|5.2113|3.8213||4.9913|4.2313|6.2113|8.7703||6.2202|6.5302|7.4402|5.3302|6.6502|7.2702|5.7429|6.3988|4.6088|4.9888|4.7388|4.9188|5.8788|3.6688|3.5988|4.7988|5.7888|6.3969|6.3671|5.6571||5.1371|6.8371|4.9771|4.7671|4.1871|4.8271|5.7371|5.4871|6.1442|6.7541|7.1968|7.0195|6.0895|8.1298|6.6917|-2.9046|-1.9646|-3.4946|-4.1946|-2.0746|-3.2646|-4.0472|0.8962|1.7062|2.1762|1.8162|2.0462|3.2562|4.0762|4.1236|4.0923|-1.0896|-1.5596|-1.6096|-1.2796|-1.8696|-3.4196|-3.3196|-3.1196|-2.9996|-4.5096|-1.5796|-1.5096|-2.4396|-3.3396|-3.5863|-2.7563|-3.6763|1.6035|1.4635|1.7835|1.5735|2.3935|1.5135|2.2935|2.4535|1.5935||2.3935|3.3835|3.8298|3.722|2.772|3.302|2.822|3.142|3.842|3.752|2.592|2.802|2.782|3.272|3.102|3.102|3.422|3.212|3.722|4.5288|4.4576|4.0283|3.1383|3.5783|2.0083|1.6183|2.9783|1.9683|1.6583|1.9683|1.9683|2.2083|2.1783|3.5483|-0.2798|-0.9098|-0.7998|-1.3748|-2.9898|-3.2498|-3.6398|-4.547|-3.3142|-3.3042|-2.4942||-2.5942|-2.5042|-2.2742|-3.4042|-5.5942|-4.4563|-4.3663|-3.9563|-4.0763|-4.7663|-2.0963|-3.1063|-2.6563|-3.5163|-4.3363|-6.1393|1.7577|1.7377|3.0277|3.3077|3.5663|3.6536|2.6436|2.5836|1.4336|3.2736|4.5896|4.1462||3.4728|4.0128|3.9607|-0.5566|-0.7366|-2.8566|-3.6766|-4.9583|-4.5836|0.0684|1.5284|2.1684|1.6184|2.5784|2.2784|2.5284|4.4184|6.2789|-0.8032|-1.8232|-3.3332|-2.7432|-3.4032|-4.6232|-5.0323|-3.4323|-4.2923|-4.2123|-3.1423|-3.3623||-2.8423|-4.3823|-5.4923|-5.6323|-5.9223|-6.1435|-6.5639
01847|15935|/equities/durect-corp|R2000GROWTH|-3.7859|-2.6859|-2.1859|-2.1859|-3.6859|-3.7859|-4.6859|-4.5859|-5.5859|-5.3859|-6.2761|-6.718|-5.498|-6.298|-6.5202|-7.3351|-6.8323|-7.7857|3.8766|3.7766|4.2766|4.9766|5.6766||4.3766|5.0766|3.2766|4.1766|3.9766|2.8766|2.5766|7.0766|3.5099|1.2828|0.8828|1.7828|2.1828|3.2828|4.5744|3.4551|3.1551|2.9551|1.7551||1.2551|2.0551|1.7551|2.1551|1.8551|1.8551|2.1551|2.4551|1.4551|1.9551||1.6551|2.3551|1.7551|1.9551||2.4551|3.1551|3.2551|3.3551|3.8551|5.7232|3.6306|3.7045|3.0148|3.2921|3.5859|3.2859|3.7022|3.1614|-0.5783|-1.5783|-1.4783|-1.4783|-1.2783|-1.5783||-1.1783|-1.4783|-2.5783|-2.8365|-2.9802|-2.8802|-2.0802|-1.8802|-2.1802|-2.9802|-2.3802|-2.0802|-2.2802|-2.9802|-3.1802|-2.5802|-3.5802|1.7539|2.1039|1.6539|1.8539|1.9539|2.7039|3.3539|3.1278|3.0278|3.0278|2.4278|2.9278|2.4278|3.4278|4.4278|3.9278|3.2278|3.6278|4.2141|-2.4869|-1.0869|-1.8869|-2.4869|-2.8869|-2.4869|-2.5869|-2.2869|-3.4869|-3.0869|-2.3869|-2.4869|-1.4869|-2.3869|-2.2869|-2.2869|-2.3869|-3.9869|-4.5675|-4.4314|-4.0314||-4.6314|-3.8785|-2.9785|-4.1785|-4.4656|-4.4141|-4.5663|-4.0111|-4.3974|0.9899|1.1899|2.5899|3.4899|3.3899|4.1518|3.9559|4.2612|4.3612|4.2612|4.6612|4.5612|4.9233|4.9233|4.7733|6.1654|-3.3035|-3.5035|-3.3733|-4.1634|-3.652|-4.2407|-4.3508|-4.299|-5.0153|-4.3153|-4.1153|-4.1153|-3.7153|-4.6153|0.1563|1.0563|1.7563|2.1563|1.7563|1.3563||2.4563|2.5063|3.2563|5.0563|4.5563|7.6563|3.0563|3.9563|4.2563|4.0563|2.6563|3.3563|3.6563|3.3563|2.4563|1.4563|3.3563|5.2563|3.8563|4.1563|2.7563|4.5563|4.4563|4.5563|3.4563|3.8563|6.0563|6.6563||5.1661|5.6661|6.2127|5.3127|5.7127|5.3127|5.7127|6.7127|8.4127|4.3154|4.1886|3.5886|2.1886|3.4886|2.3886|1.6886|3.2886|4.2886|4.8561|4.6233|4.9908|4.9194|4.9008|4.0008|5.3008|5.2167|4.4167|5.1167|5.9167|6.9578||6.2359|-1.7763|-2.1763|-2.9763|-4.1763|-3.1763|-2.0763
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|4.6715|6.3715|6.8115|7.3215|8.5504|5.9204|5.2904|6.7704|4.7304|4.0404|4.4604|5.3304|7.8504|3.5666|1.7066|1.7266|3.1666|2.5566|4.6266|4.1066|1.4566|2.3466|2.1166||2.7566|1.7466|4.2266|4.6757|3.515|3.4993|3.503|3.4384|1.3884|1.2184|1.0484|0.9684|0.6684|1.6984|1.1384|2.0384|1.7034|2.3484|2.9984||3.6805|3.4426|2.5616|2.9677|2.6277|1.9477|2.3477|2.5277|2.7227|2.2673||1.5612|2.0995|1.2459|1.6559||1.305|1.465|1.6223|1.5477|1.0911|1.079|1.2906|0.7767|0.6117|0.8467|0.7085|0.5885|0.7994|0.7401|0.8061|0.4685|0.5785|0.5885|0.7709|0.7709||0.7412|-0.1425|-0.3425|-0.4625|-0.4925|-0.5125|-0.5025|-0.4425|-0.4325|-0.5425|-0.7225|-0.6425|-0.6125|-0.8725|-0.8415|-0.4725|-0.4025|-0.4925|-0.6025|-0.5685|-0.6029|-0.5668|-0.5268|-0.3368|-0.5368|-0.6703|-0.5603|-0.4803|-0.5903|-0.3803|-0.4603|-0.4203|-0.4003|-0.2803|-0.3403|-0.2003|-0.2903|-0.2303|-0.3703|-0.3003|-0.4903|-0.4903|-0.6403|-0.7003|-0.7807|-0.9437|-0.7751|-0.7201|-0.7151|-0.6501|-0.8001|-0.9201|-1.1243|-1.2143|-0.7417|-0.7617|-0.8717||-0.8317|-0.6217|-0.2817|-0.4717|-0.6017|-0.5017|-0.6917|-0.8038|-0.7764|-0.7357|-0.7957|-0.9156|-0.7954|-0.8904|-1.0188|-1.2281|-1.1297|-1.2069|-1.3119|-1.2083|-1.2488|-1.2598|0.9221|1.0397|0.7524|0.4574|0.5574|0.5174|0.6174|0.7174|0.4374|0.3774|0.3674|0.4274|0.2674|0.3174|0.4924|0.4574|0.7474|0.3874|0.6074|0.5374|0.7974|0.7674|0.9424||1.0904|1.1081|0.9461|0.8561|0.9061|0.7161|0.7661|0.9161|1.0861|0.5961|0.5861|0.5261|0.6561|0.5461|0.5661|0.4161|0.7211|0.9961|1.0961|1.3561|1.5561|1.7061|1.7161|2.2282|0.9943|0.4343|0.6243|0.8243||0.7843|0.9143|1.0099|0.9856|0.9828|1.1248|0.8348|0.9148|0.9648|1.3092|0.4992|0.3392|0.1592|0.2292|0.2192|0.3092|0.5192|0.6592|-0.033|-0.083|-0.253|-0.463|-0.263|-0.553|-0.583|-0.663|-0.683|-0.533|-0.548|-0.603||-0.463|-0.473|-0.423|-0.378|-0.703|-0.633|-0.763
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|-9.079|-6.949|-5.919|-5.189|-4.569|-4.499|-4.929|-5.019|-6.459|-2.259|-8.219|-6.6197|0.368|2.028|0.748|2.028|3.228|1.818|4.258|5.898|4.098|4.308|4.378||4.548|5.578|4.798|6.428|6.188|5.5465|5.5265|4.7265|3.4665|1.4565|1.3965|4.3265|5.3965|6.0965|7.6952|6.9063|6.9663|7.8463|7.0963||7.3856|6.5056|5.7156|4.6956|5.3056|5.0056|4.9156|2.9156|3.1856|3.9756||4.3456|5.0856|5.2256|5.8056||5.4426|7.8449|5.8647|-1.6116|-1.3916|-2.2916|-2.2916|-2.1116|-2.5716|-1.7016|-3.5516|-3.4116|-3.1216|-4.5816|-3.6916|-3.4316|-2.0816|-1.6216|-1.1016|-2.2916||-1.6216|-1.8316|-1.9516|-2.5516|-2.2216|-2.7216|-2.9616|-3.2578|-3.3478|-3.7183|-3.8601|-3.5301|-3.2601|-3.3201|-3.1401|-2.4801|-2.6301|-2.8201|-3.0201|-3.9001|-5.0288|-3.2888|-4.2388|-4.8364|-4.7323|-5.5385|-5.7446|-5.8796|-5.3596|-6.5004|-6.6909|-7.1619|-7.3637|-8.7127|-9.0666|-11.1407|-11.1097|-11.9236|-13.4932|-15.0417|-14.5522|-16.019|-16.021|-18.135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|1.6389|1.8189|2.2889|2.8489|4.8589|5.0512|5.2312|4.9212|5.0112|5.6483|3.8432|5.0417|3.1617|4.2617|2.1917|3.6317|3.9962|3.7641|3.674|3.5842|2.8872|3.2672|3.6052||3.853|3.921|4.091|4.1353|4.8692|4.6051|4.4425|4.3346|4.527|4.7992|5.1891|5.2551|3.1747|3.3947|2.9147|3.5347|2.1547|2.8347|2.8547||2.6747|3.2547|2.7747|3.8647|3.2647|2.7747|4.2747|4.53|-1.7985|-1.6085||-1.6985|-2.0085|-2.3285|-1.2585||-2.0085|-2.2285|-3.3485|-3.7632|1.206|2.886|2.766|2.8504|2.5304|2.8604|3.6772|3.4048|3.8498|3.5598|3.5098|2.5898|3.5498|3.2398|2.2998|3.7198||4.6098|5.5998|3.4255|3.3455|3.8755|3.9555|4.6655|4.9255|3.6155|2.6655|4.4555|5.6355|4.946|0.906|1.446|0.716|3.776|3.3715|3.0914|2.9112|2.9612|3.0912|3.5112|3.6412|-0.3187|-1.4787|-1.3387|-2.1987|-1.9487|-1.8287|-2.2787|-1.3387|-0.2687|-1.0487|-0.7287|-0.6687|-1.9687|-2.0787|-3.7887|-4.5261|-4.653|-4.1668|-3.6868|-4.5468|-4.9155|-5.0283|-4.2008|-5.4584|-4.5791|-4.4078|-4.0346|-4.8656|0.9426|0.2126|0.7026|1.1926|1.5426||3.0126|3.0557|3.4479|3.1691|3.2376|3.433|3.598|2.668|3.248|3.188|2.318|2.818|3.138|2.998|3.558|3.578|3.578|4.088|3.728|4.0511|5.0978|3.857|3.8047|2.8747|3.0747|2.5647|3.5547|4.5947|4.4649|4.2749|4.5749|4.6449|5.6742|5.3642|-1.5054|-1.2554|-0.9654|-0.9654|-3.0354|-2.7054|-3.7554|-5.2654|0.8935|1.4935|2.5535||2.8635|3.4635|5.4435|5.3564|5.8501|5.4123|3.6423|4.7823|5.7714|-0.8133|-2.0333|-3.0533|-2.0233|-3.0933|-3.8733|-4.7833|2.3752|4.1552|4.3852|5.0962|4.0149|3.8949|3.8595|3.78|3.69|3.91|5.227|4.3507||-1.152|-1.112|-1.382|-3.032|-1.742|-4.372|-4.462|-5.3219|0.9986|2.5986|3.7486|2.3986|2.4586|3.2986|4.1386|4.3986|5.1686|6.8286|5.0486|6.1933|4.6396|5.656|4.5454|3.3854|3.6554|4.2954|2.0354|2.5954|4.2554|5.1554||7.1954|-3.3061|-3.7661|-3.5461|-5.4861|-3.9461|-4.3661
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|11.0068|14.8517|11.9923|12.6754|11.1982|8.7148|4.9748|4.8248|6.4548|5.2148|4.0748|5.5548|10.8848|10.9448|9.8025|-1.9619|-2.8519|-8.9619|-4.5819|-4.5419|-3.8619|-4.3019|-2.6119||-3.1819|-2.7319|-3.2819|-3.3719|-3.4719|-2.1619|-4.9619|-8.4319|-10.9019|-9.8119|-9.5819|-9.4419|-10.0819|6.2808|6.9508|7.6008|6.1408|9.2108|7.2632||9.2106|6.8006|5.3406|7.5306|6.8953|8.1539|8.8352|9.2222|5.6622|3.8122||5.4122|4.4022|4.4722|6.5622||8.6136|7.9157|9.1429|6.0629|7.4329|6.3322|4.7522|5.9222|5.5222|5.0822|5.5622|5.9622|5.1522|5.7322|8.3822|8.4222|9.0037|10.4562|10.6605|10.3905||9.8105|10.9805|10.2324|11.9718|11.4618|9.8232|11.3018|12.6771|8.8071|7.7771|10.0571|8.9671|6.7671|-3.9185|-7.6085|-5.6885|-6.0685|-7.5685|-8.5678|1.1737|1.6337|4.5237|5.8337|7.5037|7.6659|6.0234|6.4934|5.789|7.419|-1.5955|-2.7355|-2.8055|-2.5655|-3.1555|-4.2955|-5.0755|-6.0155|-2.9855|-3.9255|-6.7055|-8.1355|-9.3894|-8.0943|-8.6343|-8.7055|-8.1855|-5.8255|-6.7555|2.3036|4.1036|3.2636|6.1636|6.6836|4.1636|6.7536|5.7236|2.8536||5.0086|5.3836|8.0436|7.8577|4.7677|7.1777|6.9264|7.552|7.6267|7.2167|7.0067|4.5967|4.5567|5.1667|4.8467|4.4867|3.3267|2.5567|3.1867|2.8967|5.8967|6.3667|6.8767|8.8367|7.5081|7.5281|7.9781|9.5534|7.0504|9.7657|9.2307|7.4507|7.9856|6.6419|8.3752|8.7166|8.5332|9.9791|6.39|5.38|7.1|7.76|7.66|7.92|10.1241||8.2455|10.3544|10.4423|10.0478|6.3278|6.3378|7.8478|9.3978|8.0878|7.0178|8.7778|7.9278|9.6878|9.4878|7.4478|6.5678|7.5178|7.9878|9.0578|9.3878|7.8242|9.0442|8.8087|9.3101|9.3623|10.0323|12.2901|8.8501||10.0301|10.3801|8.9201|7.2401|7.3301|9.8901|9.0101|7.2501|9.3701|13.1707|11.4637|12.3516|12.2678|7.7278|8.6078|7.8778|8.5578|11.2178|12.7793|13.7448|13.4871|11.7878|13.6378|12.1721|13.0021|16.4632|16.043|12.7465|13.7365|12.6965||14.4365|16.7436|14.1887|-4.5326|-9.9726|-9.9926|-9.9326
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|1.1103|1.5503|1.8203|2.6003|-0.5473|-0.7873|-1.1173|-1.6973|-2.6973|-2.8535|-2.7575|-2.8293|-2.1693|-2.1893|-2.7193|-2.5193|-2.2493|-2.5393|-3.0069|0.2164|0.2864|0.8064|1.1764||1.6564|2.0264|2.2964|2.7664|2.2164|1.5964|1.6164|1.8564|0.3164|0.8964|0.4664|0.7464|2.9564|2.0453|2.1653|2.1488|1.8788|1.7188|1.5288||-1.1911|-1.0011|-1.3411|-1.5086|-1.6656|-1.5522|-1.3622|-1.7922|-1.6922|-1.8221||-2.1617|-1.776|-2.126|-2.1842||-2.3679|-2.0588|-2.1759|-2.5027|-2.3427|-2.1527|-2.5927|-2.7388|-3.1894|-2.8409|-3.4752|-3.9672|1.2371|2.1271|1.6638|1.3638|1.3838|1.3538|1.7638|1.5938||2.1531|-1.061|-0.801|-0.821|-0.541|-0.931|-0.801|-1.151|-1.321|-1.301|-1.401|-1.5427|-1.5893|-1.7999|-1.4104|-1.5504|-1.5704|-1.7504|-1.9543|-1.7465|-2.0141|0.585|0.785|1.375|1.385|1.605|1.815|1.785|1.875|2.235|2.475|2.595|2.485|2.915|1.765|1.885|1.655|1.935|1.665|1.725|1.725|1.905|2.215|2.225|1.675|1.835|2.945|3.395|5.015|4.7078|2.5178|-2.8641|-2.9216|-3.0216|-3.4916|-3.7395|-4.0295||-4.2829|-4.5527|-3.8527|-3.7127|-5.0327|-5.4269|-6.0088|-6.6505|-7.4837|-8.0508|-9.1947|-9.832|-10.1942|-9.9742|-10.3442|-11.4303|-12.5649|-14.2938|-16.3747|-16.8293|-18.0384|-18.9474|-20.5301|-23.6524|-26.8651|2.4673|10.4473|13.8173|-3.6915|0.7049|-0.3216|-0.2816|-0.2616|-0.2216|-0.1816|-0.2416|-0.3116|-0.3445|-0.3645|-0.4517|-0.4185|-0.461|-0.4781|-0.5566|-0.4361||-0.4974|-0.4674|-0.4774|-0.3474|-0.4074|-0.2874|-0.4974|-0.592|0.1433|0.2433|0.1233|0.2133|0.3233|0.3033|0.3333|0.3333|0.6333|0.6391|0.6091|0.6891|0.6816|0.6677|0.7726|0.7126|0.5826|0.6326|0.8126|0.8326||0.8288|0.7688|0.6788|0.8388|0.5488|0.5688|0.6988|0.4088|0.7988|0.7788|1.0088|0.2188|0.1388|0.2388|0.3888|0.3088|0.3588|0.5588|0.5429|0.4129|0.4729|0.2529|0.2229|0.2129|0.3029|0.3929|0.3729|0.3729|0.4729|0.5145||0.5587|-0.1691|-0.3491|-0.4091|-0.5591|-0.567|-0.587
01853|985884|/equities/monster-digital-inc|R2000GROWTH|-5.0703|-4.2703|-3.6703|-3.4703|-4.2703|-3.2703|-6.4703|-6.0703|-9.6703|-10.4703|-12.7581|2.0656|3.4656|5.6656|4.0656|4.1656|7.4656|5.2657|8.8656|9.6656|9.4656|9.6656|14.0656||13.3818|11.9818|11.1818|12.8245|8.8245|9.8245|10.4245|13.4667|8.7492|9.5492|7.5245|1.1245|1.9245|3.5245|3.7245|4.7245|4.3245|5.1245|5.1245||6.1245|6.1245|5.1245|5.3245|6.9245|7.7245|8.1245|7.1245|8.236|3.897||4.297|4.897|4.917|4.317||4.857|5.423|6.717|7.7811|7.6782|-3.7192|-4.8192|-6.0366|-6.0648|-6.1396|-5.602|-5.602|-5.8|-5.8|2.7771|3.7751|2.6531|1.7751|3.5971|5.5731||5.9731|6.1731|6.3731|5.7119|5.0319|4.6906|5.7426|4.3871|3.6361|-1.037|-1.775|-1.969|-2.077|-1.529|-1.689|-2.489|-2.813|-3.017|-3.4742|0.6941|0.9741|1.0741|1.1681|2.4381|2.3241|1.7821|2.0401|2.0781|2.4441|1.8521|2.2421|2.8421|3.1521|3.8552|3.9868|3.9849|4.055|4.573|4.767|4.5697|4.9906|4.6529|4.8755|4.2675|3.5595|3.5775|3.6307|3.4784|3.2544|3.4864|4.0584|3.8684|4.6084|-2.6857|-3.1817|-3.5837|-3.4297||-3.6057|-4.1837|-4.7542|-4.8666|-3.9986|-4.9346|-5.6186|-5.9939|-5.5903|-7.0965|-6.5584|1.2116|3.8656|3.4106|2.3723|2.6003|0.7163|0.9143|1.4023|1.5763|1.1803|1.3163|1.3763|1.1883|1.0163|0.7303|1.1143|0.9923|1.8303|-2.4644|-2.8437|-2.5301|-2.2987|-2.1267|-2.7187|-2.8187|-2.9927|-3.487|-3.405|-4.1484|0.6903|1.3183|2.0363|1.3703|2.1523||2.5223|4.1643|-2.2196|-2.4636|-2.9816|-2.7896|-3.0693|-3.7218|-3.2883|-3.1152|-2.7672|-2.6732|-2.8212|-2.6232|-2.6232|-3.0432|-2.2112|-1.3472|-1.1652|-1.2472|-3.0232|-3.0232|-3.3825|-3.5502|-3.8482|-3.8686|-3.3506|-3.8226||-4.4053|-4.5301|-5.1361|-4.3721|-4.0761|-3.7761|-4.0961|-2.5521|-1.5361|-3.7761|-5.4061|-5.6761|-7.2761|0.9237|0.9237|2.1237|4.9637|5.2237|4.3562|5.3434|4.1614|6.2276|-2.0593|-2.0813|-2.3833|-2.8293|-3.0253|-2.4892|-2.5213|-2.4593||-1.8813|-2.0833|-2.1413|-2.0653|-1.8813|-2.2813|-2.2813
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|-2.965|-2.885|-3.265|-3.405|-3.055|-2.575|-3.215|-3.575|-4.245|-4.785|-6.225|-7.715|-9.0998|-5.6028|-6.6224|-5.7763|-5.8763|-6.0763|-5.6563|-7.0045|-6.2104|-4.7604|-6.3404||0.6878|2.3478|4.2978|4.2378|4.7878|3.8078|2.6778|0.8278|3.6578|2.8278|1.0078|1.2178|2.4378|3.5278|3.1778|2.0378|2.4178|2.5978|4.4778||5.0833|5.1433|3.9633|4.1933|4.2633|4.1033|5.3833|-0.6274|-0.6274|-1.9874||-4.0774|-4.1474|-4.6188|-4.5255||-4.7555|-3.8155|-3.7855|-3.5055|-2.8555|-4.4855|1.5714|2.3814|1.5414|0.6814|2.3414|2.1814|2.8714|2.1314|2.8714|2.3514|2.0214|2.0614|0.8614|2.6714||1.8614|2.2214|2.0314|2.0914|2.3114|2.4014|4.4214|4.4914|4.2714|4.1514|4.7014|5.2114|4.2614|3.6514|5.5514|6.7014|7.2608|7.1332|4.4332|4.0932|2.9432|4.0032|3.5432|4.7332|5.4032|4.3832|5.0696|4.4996|5.2754|5.0961|4.3461|4.5961|4.3861|5.2261|4.7084|4.4339|3.7096|3.6796|2.5296|3.8796|4.1603|3.7997|3.5065|3.8465|3.8552|-1.5514|-1.2914|-1.4114|-1.2614|-1.7414|-2.1914|-2.4114|-3.1314|-4.0714|-3.9014|-3.7914|-3.8714||-4.3918|-3.939|-4.1116|-4.6116|-3.5032|-3.6032|-4.3329|-4.0595|-4.6883|-4.4461|-4.2501|-5.3328|-5.3254|-5.6032|-5.8438|-5.9638|-6.979|-7.0606|-7.7053|-7.5653|-4.5688|-4.0738|-2.7288|-3.4488|-3.8488|-5.1788|1.7426|1.9626|1.4126|3.1726|1.6826|2.8926|3.8426|4.6526|4.6126|5.2826|6.1791|6.4798|-2.1903|-2.5003|-2.2703|-3.5003|-4.3703|-3.8603|-3.1003||-2.2603|-1.8203|-2.7403|-2.7003|-3.9803|-2.6403|-2.9503|-2.1403|-2.7003|-5.6503|-4.5003|-5.0503|-4.9803|-6.3303|-9.2282|-6.7082|-6.2453|-5.8207|-6.0664|-5.9864|-7.6764|0.3709|3.2909|2.8009|2.0909|2.7509|4.2409|4.4409||3.9009|4.0409|4.3509|4.1009|5.1609|3.3909|1.1009|2.8909|5.2909|6.3067|6.7567|5.0667|5.1767|5.9867|4.0767|3.8967|2.7167|5.4567|5.4967|6.1912|6.3664|5.3164|4.7564|2.7364|6.4464|7.2564|8.1186|7.3351|7.6162|8.1485||8.5037|9.4504|9.3404|11.482|9.1068|10.7168|8.8168
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|1.1663|1.6463|1.5363|1.7563|1.7763|1.6063|1.4463|1.4963|1.5463|1.5063|1.8463|2.2963|1.9815|2.1663|1.8285|2.1585|2.4111|2.1514|2.3788|1.6992|0.9892|0.7492|1.1292||0.5092|0.7992|1.1192|1.0492|1.6692|1.8268|1.4318|1.3118|1.5318|1.6527|1.3727|1.7027|1.1627|0.8927|1.3827|1.2427|1.1427|0.6227|0.3427||0.3527|0.6427|0.6827|1.2827|1.2227|1.5727|1.8927|1.8227|1.4927|1.5527||2.0227|1.9528|1.3278|1.6778||1.0078|1.2478|1.0678|0.7378|1.3678|0.8778|0.4578|0.3878|0.3078|0.7478|0.6478|0.5778|0.8778|1.0678|1.7678|1.9198|1.7157|1.3457|1.6257|1.4657||1.4157|1.9612|1.4087|1.3587|1.6187|1.5897|1.5555|1.6155|1.369|1.309|0.959|1.599|2.0504|-0.8443|-0.6943|-1.1743|-0.9943|-1.2243|-0.9743|-1.0643|-1.2443|-1.2495|0.2048|0.5748|0.8848|0.6648|0.6448|0.5348|0.8248|0.7548|0.5048|0.7748|0.9648|1.3248|1.2135|1.4323|-0.2123|-0.3023|-0.8223|-0.9423|-0.9123|-1.1423|-0.2923|-0.6623|-1.3523|-1.4404|0.3346|0.3746|0.7046|0.7446|0.9246|0.8346|1.0546|0.9196|0.9446|1.0346|1.1107||1.2171|1.0818|1.0544|1.0644|0.9544|1.2244|1.0543|0.9785|0.8485|0.6685|0.3885|0.2885|0.2785|0.2585|0.2585|0.2885|0.2285|0.4885|0.8085|0.8754|0.9106|0.8829|0.6829|0.3629|0.3329|0.6429|0.9429|1.0329|1.118|1.1165|-0.2042|-0.4642|-0.5742|-0.4942|-0.6942|-0.5042|-0.4542|-0.4042|-0.8042|-0.9842|-1.0042|-1.3242|-1.2575|-1.5037|-1.1622||-1.3522|-1.4672|-1.5022|-1.5351|-1.6251|-1.7828|-1.6324|-1.4038|-1.7238|-1.9263|-1.7634|-2.1727|-1.6474|-1.7374|-2.0573|-2.1773|1.0357|1.2357|1.5242|1.5456|1.3491|1.3605|1.5776|1.2576|1.1976|1.4676|1.8269|1.3157||1.4517|1.5576|1.7956|1.8181|2.0148|0.9598|1.1698|1.1898|1.4298|1.7498|2.0898|1.699|1.329|1.709|2.009|1.869|2.419|1.4321|1.3178|1.7282|-0.567|-0.597|-0.977|-0.977|-1.077|-0.747|-1.017|-0.817|-0.687|-0.617||-0.767|-1.237|-1.737|-1.827|-2.227|-3.0587|-2.1975
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE|-1.5659|-2.1559|-2.4459|-2.7559|-3.2359|-3.5359|-3.8259|-4.3759|-4.4759|-4.4859|-4.0635|-4.4535|-4.6435|-5.7735|-4.8339|-3.6839|-5.0539|-5.7711|-5.6958|-6.4058|-7.3959|-7.6453|-8.424||-10.605|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|-7.0393|-6.051|-7.1338|-6.958|-7.457|-6.7079|-6.7251|-7.5243|-7.9798|-7.8766|-9.4321|-8.2069|-9.4787|-10.2592|0.1382|1.9514|7.7778|10.3277|-3.8983|-5.2904|-5.7029|-5.9951|-6.1669||-6.5708|-8.0661|-7.7825|-7.4817|-3.0475|-5.4537|-5.9349|-4.9896|-4.9467|-5.9693|-6.7341|-4.9209|-6.6567|2.1811|3.1092|5.6958|5.1544|5.7559|7.086||6.594|7.2092|6.453|6.9944|6.6665|5.6096|5.6611|6.2302|6.7984|5.4168||4.6778|4.8067|2.7615|2.6412||1.9107|3.3716|3.088|4.1622|3.4661|5.5372|5.984|7.273|7.6425|8.1928|9.3523|6.1158|7.0441|5.8152|5.6019|5.6965|6.3226|3.9508|3.7704|5.386||5.1478|5.0361|-1.9235|-4.8453|-4.3555|-4.768|-3.4532|-4.1235|-5.2836|-6.6463|-5.5167|-6.1612|-4.58|-5.5769|-6.5991|-7.3754|-7.2471|-5.6831|-6.4904|-7.3684|-4.4722|-4.616|-4.4038|-4.1989|-4.3096|-5.1528|-4.5254|-5.8171|-5.6662|-5.7764|-6.5321|-6.9741|-7.2671|-7.8684|-7.1453|-7.0438|-4.9586|-3.1409|-4.4696|-6.5271|-8.0394|-9.2612|3.5643|3.4628|2.6232|3.6565|7.3841|6.729|9.3309|8.3588|6.4485|5.6273|6.6991|4.9658|4.3581|4.7364|4.3921||5.7543|4.4117|4.5331|5.3222|4.5841|6.0143|3.9789|3.8135|3.9704|2.8724|1.3039|1.9774|2.1066|2.651|2.6787|3.2046|3.125|3.2971|3.8422|5.3176|-1.1302|-1.2545|-1.6561|-1.4171|-1.3502|-1.7996|-1.8665|-0.939|-2.8801|-2.7558|-2.2394|-3.3391|-4.3622|-3.8259|-4.6674|-4.347|-3.6012|-3.5247|-4.8156|-5.2076|-4.5957|-5.644|-5.2306|-5.3049|-4.693||-5.1902|-6.1082|-6.255|-5.2276|-6.0308|-5.9304|-6.5356|-6.4942|-7.1529|-8.161|-8.6393|-8.9372|-6.8072|-7.8272|1.142|0.962|5.622|7.182|9.022|7.6388|7.0733|5.6933|4.5533|5.5533|6.2633|7.7433|8.7732|7.7332||6.3683|7.3383|8.9146|9.0245|8.639|7.7687|6.8187|7.1787|8.7687|11.1689|12.7049|-5.6611|-5.8411|-5.0411|-2.8111|-5.7411|-3.3711|-4.1211|-6.9511|-9.7411|-11.7151|-10.9593|-8.0732|-9.5232|-9.496|-11.4726|-11.8736|-9.1036|-5.4736|-6.1736||-5.9236|-8.8236|-10.1036|-7.8036|-9.7736|-9.5836|-10.1836
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|-15.8381|-10.8381|-10.3381|-7.8381|-11.3381|-11.3381|-24.3381|-24.3805|-26.6217|-25.6354|-29.1354|-28.9855|-29.4855|-29.7355|-27.9256|-30.0488|-29.4409|-30.5664|-33.7112|-32.6284|-34.8597|-38.2227|-40.8146||-40.5949|-40.0949|12.7846|31.7846|29.2131|24.8612|24.3565|18.3565|21.3565|21.3565|18.8351|15.8351|15.8351|12.8351|16.8351|14.418|11.418|10.918|12.4008||10.4008|13.9624|13.0336|10.5611|13.0611|9.5632|10.0632|7.5632|9.0632|5.0632||3.5632|3.0632|2.0632|4.0632||2.5632|3.0632|2.5632|4.5632|4.0632|2.5632|3.5632|4.0632|0.5632|3.0632|3.5632|1.0632|3.5632|6.0632|9.0632|8.0632|9.5632|9.0632|10.0632|11.5632||12.064|12.064|9.564|8.564|10.064|10.064|8.564|6.564|6.564|8.064|13.064|12.564|21.064|-15.8473|-11.8473|-9.8473|-9.3473|-13.8473|-17.1508|-13.174|-13.2565|-14.6573|-13.1231|2.148|4.148|6.648|9.148|8.648|10.148|9.648|8.148|11.648|11.148|10.648|16.148|16.2861|13.5417|15.3472|13.8472|16.8472|14.2131|19.4165|-6.9858|-10.2358|-15.2358|-12.7358|-7.7358|-10.7358|-8.2358|-10.7358|-13.2358|-14.1532|-10.6532|-13.6532|-16.3564|-16.3564|-17.517||-14.5581|-16.3107|-14.8107|-18.8107|-15.4544|-13.9544|-15.9544|-18.4589|-16.7491|-16.7491|-21.0182|-18.2007|-17.9258|-18.9258|-17.4258|-19.9258|-25.9258|-26.9576|-31.0088|-32.1471|5.049|2.049|24.049|14.549|16.549|14.049|19.049|19.549|15.049|20.549|25.549|20.549|21.049|33.549|22.3642|25.6125|20.1025|19.1025|12.1289|12.6289|12.6289|11.1289|16.6289|19.2353|18.6849||16.098|13.626|11.126|7.626|8.626|13.626|7.126|10.626|8.126|8.126|8.626|10.876|13.876|14.126|17.126|9.626|16.126|19.126|23.126|-11.3201|-14.3201|-16.218|-16.2523|-13.7523|-16.7523|-17.0796|-16.7547|-15.2547||-13.7547|-16.7547|-19.7547|-22.7722|-21.5371|-23.1437|-25.6437|-27.8581|5.1986|8.1986|6.1986|8.1986|6.6986|11.9486|17.1986|11.6986|21.6986|39.8106|-7.4476|-8.0826|-10.7976|-11.5724|-13.6928|-14.8813|-13.9169|-13.4719|-14.4369|-17.7369|-16.6503|-18.72||-13.28|-15.78|-19.9069|-20.4522|-22.7198|-22.1686|-24.2657
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|5.885|6.6802|4.6102|5.7102|-0.7736|-0.1936|-1.9936|-3.0736|-4.3136|-4.7936|-6.6515|1.3752|2.4152|3.6753|1.8953|2.0153|3.8252|2.8653|3.3053|3.3853|2.9753|3.9453|4.0752||5.8753|7.0149|4.6935|5.2535|5.6125|6.0275|4.8475|5.079|2.369|2.679|2.209|3.029|2.569|3.709|3.718|3.1389|3.698|3.388|3.2539||3.0506|1.9492|1.766|2.1053|1.8553|1.9753|1.6253|1.3653|1.0553|0.7453||1.3253|0.9553|0.7653|1.2653||1.9653|2.0582|2.481|2.2248|1.8548|1.9063|1.5935|1.7405|1.4103|1.5428|1.5015|1.2515|1.5415|1.3554|1.5139|1.5439|-0.4114|-0.5314|-0.4214|-0.3714||-0.3814|-0.7014|-0.3914|-0.8614|-1.1014|-1.0914|-1.3067|-1.4309|-1.2609|-1.2409|-1.3109|-1.4709|-1.3709|-1.6109|-1.7532|-1.6632|-1.4732|-1.5432|-1.3332|-1.1632|-2.1732|-1.2211|-1.405|-1.2055|-1.2712|-1.4233|-1.2507|-1.2283|-1.0083|-0.9383|-0.5383|-0.3283|-0.4683|-0.2283|-0.6583|-0.7483|-1.1583|-1.2083|-1.197|-1.2752|-1.4322|-1.52|-1.6716|-1.7784|-2.3462|0.516|0.996|1.046|1.716|1.4783|1.1281|1.194|1.2658|1.0985|1.3485|1.3985|1.5182||1.5429|1.5329|1.5429|1.6529|1.6678|1.9192|2.2725|1.3406|1.2198|0.9466|0.9266|0.8866|0.9655|0.7336|0.6936|0.902|0.582|0.552|0.492|0.712|-0.125|-0.245|-0.525|-0.485|-0.505|-0.315|-0.265|-0.525|-0.545|-0.565|-0.485|-0.535|-0.335|-0.485|-0.355|-0.435|-0.615|-0.745|-0.8806|-0.9306|-0.9382|-1.0318|0.2546|0.2746|0.3846||0.6546|0.9046|0.6902|-0.131|-0.051|-0.101|-0.081|-0.241|-0.301|-0.361|-0.451|-0.441|-0.611|-0.621|-0.6745|-0.6645|-0.3945|-0.4345|-0.3145|-0.2645|-0.2345|-0.1845|-0.2745|-0.4445|-0.5545|-0.5445|-0.5145|-0.4745||-0.5945|-0.6945|-0.7645|-0.8817|-0.8612|-0.9633|-0.8158|-1.0076|0.6497|0.6497|0.8659|0.7259|0.8312|0.7612|0.5812|0.4912|0.7712|0.9054|0.7378|0.7404|0.709|0.749|0.7822|0.7373|0.8473|0.9324|0.7124|0.8024|0.9324|0.9934||0.9925|1.0025|0.8925|0.8625|0.9025|1.0925|1.0125
01861|953051|/equities/one-group-hospitality|R2000GROWTH|2.4872|2.4779|1.955|1.8804|1.6928|1.5128|1.5828|1.1328|0.9728|1.1428|1.2328|1.6428|1.2328|1.0128|0.5928|0.6828|1.0528|1.4228|1.601|1.3424|0.8324|0.9824|0.5924||0.9024|0.4324|0.5424|0.5864|0.5958|0.6058|0.4945|0.5346|0.4946|0.5046|0.3346|0.4946|0.5546|0.6146|0.4646|0.5546|0.6446|0.6646|0.8515||0.7435|0.887|0.5632|0.3632|0.4332|0.4232|0.5632|0.6158|0.6349|0.6549||0.709|0.7257|0.6657|0.5957||0.7383|0.6378|0.5023|0.5523|0.5523|0.5143|0.5843|0.4443|0.4443|0.3943|0.5343|0.4743|0.4343|0.5443|0.5043|0.5543|0.5443|0.7243|0.7264|0.6064||0.5964|0.6764|0.7426|0.5926|0.7626|0.691|0.6674|0.5074|0.5574|0.6213|0.6913|0.7275|0.7375|0.8156|-0.252|-0.282|-0.372|-0.532|-0.6656|0.2234|0.1034|0.1934|0.2734|0.3934|0.4234|0.2234|0.3134|0.3734|0.4834|0.4434|0.5234|0.5734|0.6134|0.5034|0.5854|0.4556|0.4356|0.4269|0.415|0.2149|0.165|0.205|0.225|0.105|0.08|0.055|0.1377|0.215|0.265|0.395|0.425|0.4731|0.45|0.4019|0.334|0.4153|0.3151||0.3151|0.3252|0.2852|0.3352|0.3252|0.3452|0.3252|0.3252|0.3352|0.3152|0.3652|0.4852|0.4252|0.4602|0.4352|0.5152|0.7052|0.5022|0.3879|-0.1047|-0.2247|-0.2347|-0.2247|-0.2747|-0.2647|-0.3243|-0.3539|-0.2939|-0.3639|-0.3585|-0.2985|-0.3085|-0.2485|-0.2785|-0.3085|-0.2685|-0.3185|-0.2885|-0.4185|-0.4732|-0.4332|-0.4836|-0.5068|-0.5129|-0.4875||-0.5612|-0.5898|-0.4898|-0.614|-0.5904|0.1987|0.1887|0.3487|0.2787|0.3387|0.4387|0.4787|0.5787|0.4387|0.4987|0.2287|0.6587|0.9187|0.9039|0.6039|0.7939|0.6039|0.5544|0.6044|0.5094|0.4844|0.5741|0.4909||0.4309|0.4509|0.4009|0.4109|0.3609|0.2609|0.3109|0.2909|0.3609|0.4309|0.4509|0.3909|0.3761|0.4209|0.4709|0.5709|0.7309|0.6709|0.4628|0.4769|0.5144|0.5144|0.5703|0.6465|0.6265|0.6765|0.5165|0.5665|0.5165|0.4665||0.5765|0.4765|0.4865|0.4665|0.2765|0.2365|0.3565
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|3.9724|4.6524|4.8224|5.8524|6.487|7.2909|5.0509|6.5909|6.7999|7.7037|6.8037|7.5137|8.395|6.0889|4.3089|1.4289|0.8189|1.2189|2.2389|2.3089|2.4989|3.5689|3.5289||2.9789|4.5689|5.5179|4.4915|4.6832|2.9032|2.4132|2.2232|2.0832|2.3832|4.0632|-1.1799|-2.9499|-3.0199|-2.8499|-3.4699|-2.8799|-2.5999|-2.5399||-1.8449|-0.7199|-2.4699|-2.0999|-4.0499|-3.7899|-3.6199|-2.5899|-4.8399|-5.6445||-4.3845|-4.7191|-4.5659|-3.5559||-1.6659|-2.1059|-3.7059|-3.7309|-4.5492|-4.4672|0.9584|1.6484|1.8084|1.0484|2.0384|2.1884|2.5984|2.7984|4.7684|3.9249|4.6357|3.3057|2.8857|3.2957||2.8757|4.4057|4.5545|3.9848|3.2519|2.5019|3.0019|3.3819|4.1682|3.7904|4.3807|4.8728|-0.976|-2.366|-2.106|-2.896|-2.656|-2.836|-4.456|-3.496|0.4181|1.3681|2.5481|3.6681|3.3709|2.4709|2.0109|2.0709|2.6509|3.6809|2.6409|3.2909|3.5005|3.6053|3.31|3.3978|2.9476|3.7236|-0.2961|-0.8061|-2.2361|-2.7761|-2.9374|-3.4304|-3.3204|-3.6997|-3.0697|-2.6697|-3.1317|-2.5617|-2.7474|-3.4283|-3.1783|-3.4834|-3.3549|-3.4649|-4.4279||-3.4084|-2.0084|-2.4184|-3.1384|-2.5484|-1.1584|-1.2384|-2.7784|-2.7653|-2.5653|-3.3563|-2.7564|-2.2164|-3.2264|-3.5897|-3.1901|-2.6101|-2.5801|-2.9701|-3.4901|-2.9301|-2.6201|-3.4301|-1.3201|-0.9801|-2.0601|-1.7901|-1.9301|-2.4401|-2.0401|-1.7301|-1.7501|-1.2301|-0.9601|-1.6501|-2.3001|-1.5201|-1.4901|-2.7301|-3.5501|-3.4001|-4.2494|-4.3793|-4.4438|-3.3848||-4.0448|-4.3648|-4.3248|-5.1648|-4.6848|-4.7448|-4.3648|-3.1048|-5.1548|0.919|1.829|3.089|5.629|3.1127|2.5927|1.1727|3.1227|2.3027|3.5727|3.5227|2.6627|3.5027|3.1911|2.4811|1.8111|2.0111|3.5211|3.4711||3.1411|3.5411|4.2711|4.2295|5.6873|3.2273|2.6973|3.6473|2.5323|3.1173|3.6673|3.4973|2.0873|1.8073|2.7923|2.4073|4.5573|5.1073|5.5718|5.0129|4.3344|4.7977|4.4751|4.7851|4.1351|3.9051|2.4051|2.9951|4.7251|5.884||5.7869|-1.1794|-1.7594|-2.8694|-5.4894|-4.8594|-5.8494
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|2.6713|2.8009|2.9366|3.2366|3.2966|3.0653|2.8818|2.3818|2.6718|3.0879|2.1479|2.3079|2.1104|2.7004|1.5104|1.7704|2.4604|2.452|2.2892|2.8668|1.8609|2.3609|2.5709||2.2509|2.3909|2.4609|-0.2624|-0.5824|-0.8924|-0.8924|-2.4124|-2.2124|-2.9124|-3.4724|-3.3919|-3.6019|0.9218|1.6118|2.0918|1.8018|2.5118|2.6018||2.4618|2.8118|2.95|3.2|3.003|2.303|2.993|2.919|2.4516|2.2514||2.4442|2.3342|2.0442|2.4142||1.9472|1.9872|1.3172|1.1072|2.5172|2.3269|2.347|2.6123|2.2154|2.5051|2.2651|2.0851|2.4467|2.6046|2.5793|1.6793|1.8493|1.4893|1.1793|1.9593||2.4693|2.7793|2.1751|1.8251|2.2651|2.5351|3.0608|3.1108|2.1908|1.8608|2.5008|3.2808|2.557|-1.5798|-1.3398|-2.0698|-1.0898|-1.4798|-1.7998|-2.4798|-2.9906|-2.1206|1.1113|1.6713|2.2346|2.0422|2.1307|1.8531|2.1539|2.4172|1.8272|2.1572|2.4172|1.8372|2.4411|2.1629|2.0306|2.4747|-0.6226|-1.1926|-1.5926|-1.7026|-1.6826|-2.4326|-2.6826|-2.8326|-2.5826|-2.7926|0.3385|0.9385|0.8385|0.7285|1.4985|1.3785|1.2985|1.5285|1.3785||1.6885|1.1285|1.2785|1.1885|1.3585|1.7285|1.7885|1.3185|1.7785|1.7185|1.0185|1.0685|1.5685|1.5485|2.2585|2.4085|2.0785|2.2685|2.4685|3.2034|2.7534|-0.5852|-0.3452|-0.8752|-0.7452|-1.3252|-0.8852|-0.4952|-1.6452|-1.6852|-1.3352|-1.0752|-1.5802|-1.2052|-2.2852|-2.2899|-1.9899|-1.6799|-2.5799|-2.1099|-2.1899|-2.8399|-2.7241|-2.9678|-2.8354||-2.9254|-2.8654|-1.7654|-2.2454|-3.2554|-2.864|-3.614|-3.5184|-3.2734|-3.8297|-3.4663|-4.1163|-2.8463|-3.7763|-4.1707|-4.6021|1.1234|2.8434|3.1434|2.7497|3.6454|3.1013|1.9013|2.1113|2.0913|2.4913|3.4503|2.7107||-0.8782|-0.8682|-0.6782|-1.5982|-0.5782|-2.5182|-2.6432|-3.2358|0.6398|1.4098|2.2898|1.6198|1.4998|1.8398|2.4098|2.7198|3.2198|3.5298|3.139|-0.8931|-1.9031|-2.5531|-2.9931|-3.0031|-3.0976|-2.7876|-4.0076|-3.5097|-2.5897|-2.0497||-1.1497|-2.6197|-3.2697|-3.2497|-4.5997|-3.2597|-3.7797
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|-2.2098|-1.4898|-1.4998|-1.5698|-1.7698|-1.6198|-1.8398|-2.0698|-2.7798|-2.4698|0.719|1.829|2.159|1.499|1.359|2.219|1.729|1.579|1.489|1.969|1.889|2.799|2.5485||1.6885|1.6485|1.8385|2.4785|2.4844|2.4614|2.1214|1.8114|2.2114|1.6014|1.2014|1.4414|1.4464|1.8714|1.7214|2.0014|2.0564|2.2395|1.2095||1.0495|1.2095|1.3495|1.3195|1.9195|2.3418|0.6961|0.4761|0.6361|0.4761||0.5461|0.5761|0.5061|0.6661||0.6561|0.8461|0.7261|0.8661|0.9261|1.1998|1.0793|1.1515|1.2176|1.2476|1.3691|1.1391|1.4491|1.2207|0.416|0.236|0.276|0.346|0.566|0.7304||0.6544|0.7244|0.9021|0.4321|0.3321|0.4721|0.5221|0.6721|0.6791|0.6173|0.79|0.6367|0.6162|0.6875|0.6975|0.6675|0.4275|0.2475|0.2775|0.3675|0.3075|0.3475|0.3775|0.4275|0.3375|0.3275|0.3975|0.4775|0.4675|0.4375|0.4875|0.5575|0.5375|0.6375|0.605|0.803|0.303|0.323|0.213|0.323|0.273|0.303|0.323|0.403|0.413|0.783|0.741|0.8386|0.8015|-0.2637|-0.4537|-0.5019|-0.4719|-0.5019|-0.4019|-0.4419|-0.5719||-0.6192|-0.5875|-0.5377|-0.4707|-0.4607|-0.4507|-0.5131|-0.5805|-0.6178|-0.6025|-0.6399|-0.5399|-0.7299|-0.6629|-0.5229|-0.6529|-0.7411|-0.8171|-0.8147|0.2019|0.3719|0.1919|0.3719|0.3019|0.1019|0.0719|0.1819|0.1119|0.2219|0.2719|0.4119|0.6019|0.6509|0.6709|0.7009|0.9053|0.5907|0.5307|0.3107|0.3307|0.3607|0.4007|0.4107|0.3507|0.5107||0.5212|0.6165|0.5611|0.5911|0.4761|0.5711|0.5511|0.6161|0.7598|0.5798|0.6698|0.5498|0.5698|0.5598|0.3898|0.3198|0.5698|0.6298|0.7129|0.6755|0.6355|0.8455|0.7855|0.7255|0.6055|0.6655|1.0055|1.1425||1.0179|1.0479|1.0879|0.6979|1.0079|0.8579|1.2779|1.2406|0.8806|1.1634|0.9951|0.9583|0.7183|0.5383|0.7983|0.7762|0.6662|0.5162|-0.208|-0.188|-0.278|-0.308|-0.278|-0.278|-0.178|-0.128|-0.198|-0.178|-0.138|-0.188||-0.203|-0.278|-0.318|-0.318|-0.388|-0.3838|-0.4228
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|1.9905|2.9142|2.3842|2.7976|2.7191|2.9094|3.2104|-0.3963|-0.8463|-1.9763|-2.5763|-2.5863|-3.2263|-2.7663|-3.7063|-4.7081|3.2854|3.0447|3.1347|-0.5872|-1.7472|-1.3772|-1.7172||-2.1972|-2.0772|-1.8672|-0.8972|-1.1772|-1.8372|-1.9472|-2.4772|-2.2572|-2.1372|-2.8772|-2.5172|-2.8872|-3.2733|-2.9438|-3.026|-3.4936|-2.6336|-2.8836||-3.1936|-3.0457|-3.7669|1.1976|1.0076|1.2776|2.9676|3.7834|3.4831|3.0413||2.4961|3.1182|1.2098|1.4398||1.8598|2.0994|1.5894|1.5794|1.7994|2.0394|1.9894|2.2994|1.7694|2.0194|2.5594|1.8994|2.1594|2.5585|2.5748|1.7348|2.0248|1.3148|1.0248|1.5448||1.4348|2.4248|2.3577|1.6677|2.0677|2.0277|2.1197|2.0604|2.0212|2.3361|2.0261|2.2235|2.4383|1.6696|1.5796|1.1496|2.2596|1.5496|1.2396|1.5197|0.2697|0.6497|0.7097|1.0997|0.8897|0.5797|0.8197|1.0197|1.1184|0.9884|0.9184|1.1684|1.3084|1.2605|1.4821|1.4482|1.2405|-0.3023|-0.2823|-0.4423|-0.9423|-1.1423|-0.9123|-1.0623|-1.2157|0.0705|0.2205|0.3405|1.2305|-0.1618|-0.2218|-0.6218|-0.7018|-0.7918|-0.8118|-0.6318|-0.8518||-0.7313|-0.9213|-0.8013|-0.8213|-1.0358|-0.8458|-1.0158|-1.0158|-1.0005|-0.9205|-1.3117|-0.8981|0.0696|0.1596|0.4596|0.6396|0.5296|0.8396|0.7996|1.0703|1.0039|0.8923|0.8323|0.8434|0.5234|0.3834|0.7434|0.8934|0.7004|0.8004|0.7404|0.8004|-0.22|-0.24|-0.66|-0.52|-0.7|-0.51|-0.76|-0.87|-0.73|-0.91|-1.0927|-1.1104|-1.1057||-1.1157|-1.0557|-0.8557|-0.8357|-1.1257|-1.0601|-1.1801|-1.3782|-1.3094|-1.1894|-1.0394|-0.7494|-0.4494|-1.2194|-1.3475|-1.7575|0.7512|1.2012|1.4012|1.1253|1.4792|1.2371|0.8875|0.9075|0.6075|0.9375|1.2314|1.0955||-0.4148|-0.4948|-0.6648|-0.7148|-0.3848|-1.0448|-1.0617|0.266|0.406|0.606|0.856|0.636|0.456|0.526|0.506|0.546|0.776|1.296|-0.4274|-0.5874|-1.0974|-1.2256|-1.2556|-1.1856|-1.386|-1.3295|-1.3895|-1.301|-0.981|-0.891||-1.141|-1.511|-1.741|-1.591|-1.791|-1.9781|-1.5522
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|1.1658|1.1112|1.1012|1.1812|1.3912|1.2752|1.2552|1.1452|1.4591|1.2451|1.1405|1.1917|0.8417|1.0217|0.6217|1.0517|1.1656|-0.2476|-0.3676|-0.4276|-0.6076|-0.5276|-0.7276||-0.8576|-0.9576|-0.9076|-0.9176|-0.8376|-1.0976|-1.0476|-1.1976|-1.0376|-1.4176|-1.4776|-1.1976|-1.2976|-0.8876|-0.6476|-0.7276|-1.0876|-0.9876|0.8899||0.8699|0.8699|0.7699|0.8699|0.8699|0.8899|1.1299|1.2899|0.7971|0.8471||0.7971|0.8071|0.9155|1.0302||0.8202|0.7802|0.5302|0.4502|0.5102|0.9902|1.0541|1.2401|1.0481|1.0381|0.8881|1.1081|1.302|1.122|1.222|0.9663|0.9663|0.8463|0.6363|0.9663||1.1663|1.3061|1.1163|1.3373|1.3973|1.3473|1.5999|2.0134|1.6634|1.294|1.534|1.9246|1.7515|-1.0986|-0.9986|-1.2386|-0.9786|-1.2986|-1.8386|-1.1086|-1.3286|-1.1486|-0.8186|1.1551|1.0498|1.0441|1.1684|0.9084|1.0284|0.9884|0.6884|1.2384|1.2384|1.1343|1.1824|1.1591|0.9905|1.0733|1.1161|-0.2095|-0.4595|-0.5295|-0.5395|-0.6995|-0.7095|-0.8995|-0.6095|-0.6795|-0.0995|-0.2195|-0.3095|-0.3895|-0.3195|-0.3395|-0.8795|-0.7395|-0.7395||-0.5395|-0.7595|-0.7495|-0.7795|-0.9352|-0.9083|-0.9575|-1.0775|-0.7775|-0.7075|-0.9275|-1.1498|-1.0998|-1.1463|-0.9569|-1.1181|-1.0581|-0.9381|-0.7581|-0.7881|-0.8181|-1.2281|-1.2381|-1.3081|-1.5478|-1.6791|-1.1891|-1.1391|-1.3367|-1.2452|-1.2546|-1.0377|-1.0977|-0.8677|-1.2277|-1.1897|-0.9947|-0.9197|-1.4147|-1.3822|-1.4222|-1.8491|-1.5846|-1.4096|-0.9996||-0.9996|-0.8596|-0.6846|-1.0296|-1.5096|-1.3615|-1.7206|0.212|0.512|0.312|0.442|0.302|0.927|0.542|0.482|0.242|1.112|1.452|1.282|1.2719|1.0574|1.1474|0.9074|0.9174|0.9674|1.3674|1.6703|-0.4245||-1.0045|-0.9745|-0.9345|-1.4645|-0.9245|-1.5745|-1.5345|-1.9386|-1.6343|-1.4443|-1.2943|-1.7543|-1.8943|-1.6443|-1.3043|-1.3443|-1.0993|-0.3643|-0.6943|-1.0143|-1.2343|-0.9143|-0.7943|-0.6843|-0.5943|-0.6043|-0.8243|-0.9643|-0.4243|-0.4843||-0.1843|-0.6043|-0.9643|-1.0043|-1.4243|-1.0643|-1.3943
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|5.6728|6.5528|6.1128|7.6828|6.9888|6.5938|5.6288|4.8988|6.5788|5.2588|3.1788|5.2188|5.2788|5.8488|4.3588|2.4788|7.3088|6.3243|5.8643|5.8243|5.6943|3.3543|7.3243||5.5043|5.4343|5.1043|4.5243|6.4643|6.8356|6.5025|6.7441|5.2141|4.6041|4.1441|5.7841|4.1641|4.5141|4.8355|4.7026|3.9026|4.1626|4.9374||4.4497|4.0166|3.9878|4.8296|4.3069|4.2369|4.4169|4.2283|1.8983|1.3983||2.2983|2.1583|2.0783|2.2383||3.7383|3.4888|4.2559|3.1376|2.9876|3.3907|2.9007|3.1707|2.6007|2.0407|2.5107|3.0807|3.1889|3.2731|3.7083|3.4362|2.9962|2.9362|2.4562|3.0362||3.5199|4.0626|3.2715|2.5815|3.0215|2.8215|3.0415|3.6515|2.0715|1.6015|1.6615|2.3815|3.2315|-3.2247|-2.2247|-3.2947|0.3315|0.3515|0.4315|1.6515|1.4815|2.1915|2.3215|2.7515|3.2215|2.6515|2.8415|2.5794|2.7493|3.7961|2.1561|2.5778|2.894|2.9535|-1.0406|-1.4406|-1.8906|-2.0306|-2.0406|-2.5306|-2.7706|-2.7306|-2.3806|-3.3306|-3.3857|-3.8206|-2.9106|-3.5656|-4.0502|-3.5921|0.9061|1.6161|1.2411|1.0761|3.1361|3.0375|2.4775||2.3475|2.3575|2.6175|3.0652|2.5699|3.3383|2.2459|2.0678|1.9832|2.1699|1.8299|1.9899|1.7099|1.9499|2.2699|2.3199|2.2815|2.5665|2.4077|2.8935|3.0632|2.9933|2.7787|2.6106|2.4134|2.5939|3.2344|3.1144|-1.1757|-1.3257|-1.4957|-1.9757|-1.7357|-1.9157|-2.3357|-1.9557|-1.4107|-1.2757|-3.0457|-2.9314|-2.7614|-3.6516|-3.1564|-3.6605|-2.7505||-2.9805|-2.7305|-2.5305|-2.4605|-3.8305|-3.8871|-4.1878|-3.3005|-4.0105|-4.4355|-3.5755|-4.5955|1.2019|1.9419|0.8919|0.6869|1.9769|2.5469|3.5219|3.1476|3.9035|2.9909|2.4309|2.4009|2.4309|3.2809|4.2809|3.7753||3.9252|3.7152|3.8935|3.9282|-1.6673|-2.9673|-3.5673|-4.195|-3.4586|-2.5686|-1.5586|-3.3986|-4.1167|0.2838|1.6438|2.0288|2.6038|3.5238|4.0894|3.5322|3.3362|3.6533|4.1527|2.8156|3.3956|3.8149|3.4782|3.5482|4.0782|4.3439||4.9739|-0.9131|-2.3631|-3.5131|-4.2731|-4.9294|-5.6389
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE|-2.7752|-2.2652|-2.4052|-2.0252|-0.9152|-1.1252|-1.7552|-2.4152|-3.2152|-3.1252|-3.1168|-3.3386|-4.0326|-2.7356|-3.0556|-3.5453|0.8559|0.5259|1.6759|2.3659|1.5259|2.1559|2.5059||2.2459|2.2459|2.4759|3.4959|-1.4951|-2.5251|-2.5951|-2.1151|-2.6451|-1.7451|-2.0151|-2.4151|-3.5651|-3.9782|-3.7183|-4.0023|-3.9792|1.5562|2.8562|3.7262|2.8962|3.3662|2.8662|2.3262|2.7462|4.0762|4.5487|-1.3469|-1.5969|-1.5169||-0.8269|-2.5069|-2.8869|||-2.9169|-3.4869|-4.134|-4.024|-3.674|-4.384|-4.744|-5.4973|-5.7904|-6.1896|-6.17|-8.2203|-6.6566|-7.3203|-5.9014|2.2411|2.8411|3.2411|5.3211|6.277|4.9581|3.6711|3.6311|4.1511|4.7388|4.3588|4.7586|4.8369|3.2649|4.2298|-0.5394|-0.5294|-1.8294|-1.9694|-1.6294|-1.0994|-1.5494|-1.9794|-2.5194|-2.4194|-1.9594|-2.9194|-2.6059|-3.1714|-3.0351|-3.0359|-3.3776|0.4307|1.5607|2.0807|2.0207|2.2807|3.3807||3.0161|2.7761|2.8861|2.9261|2.2061|0.9361|2.0961|1.6761|0.9161|1.0261|1.0361|1.0161|1.3861|2.2061|2.9261|3.6661|4.4912|3.6591|3.9623|4.1623|4.1888|3.9188|3.9971|-3.147||-3.117|1.2096|2.0196|2.9996|3.4818|2.4721|2.1542|2.5842|2.3142|2.3542|2.9442|2.7845|3.0837|2.5011|2.3211|2.1105|2.6333|2.1402|2.1702|2.0733|2.7877|-1.1502|-0.8702|-1.3302||-2.0802|-2.1002|-2.2629|-2.2653|-1.6553|-1.7053|-1.5853|-0.9653|-0.7453|-0.3453|-0.9853|-1.7153|-1.7053|-2.0253|-2.9353|-2.2919|-2.4172|-2.3111|-2.5211|-2.5415|-2.2315|-2.1715||-1.9015|0.1174|0.9174|1.2874|1.7774|1.8874|2.9574|3.0639|2.2261|1.8561|2.6361|3.1552|2.3552|2.2052|2.5852|2.9371|2.8689|1.9289|2.3189|2.4389|3.0189|3.3968|2.0968|0.7568|1.2068|1.5168|2.2568|1.7768|2.1968|2.6068|2.4882||1.5446|1.6546|2.4346|2.2646|2.1046|2.2422|2.463|2.1211|1.8911|2.4512|1.4912|1.0912|1.4112|1.5112|1.8612|1.9512|1.9912|-0.3095|-1.3095|-1.2895|-1.3095|-1.3395|-1.0295|-0.6195|-1.2395||-1.7595|-1.4595|-1.7095|-1.7495|-2.2795|-2.364|-2.8309
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|-3.3591|-1.8191|-2.3491|-1.9991|-2.6891|-3.3291|-5.6291|-4.2991|-4.5891|-5.3091|1.1521|3.3621|3.4721|3.3621|1.0921|2.7321|3.3721|1.6521|3.5821|3.3521|2.7221|3.9021|4.5121||3.7021|3.3921|4.3321|5.4321|-3.0091|-5.0291|-4.639|-5.4251|-4.5751|-4.8151|-5.0571|-5.6484|-5.2084|-5.0484|-3.6884|-4.6284|-6.0984|-5.8754|-5.3387||-5.3887|-5.9199|-6.4232|-6.8885|-6.0785|-7.7614|-6.4614|-4.8114|-6.6114|-6.9614||-8.5097|-6.2944|-7.2244|-6.7244||-7.2944|-6.5244|-6.3544|-5.4444|-4.7444|-3.3144|-2.7344|-2.7844|-1.9944|-4.2544|-8.2644|-9.564|-4.924|-5.764|-6.254|-7.724|-6.5399|-9.1999|-7.9926|-6.2638||-7.3378|-8.0775|-7.809|-8.1493|-8.0226|-10.5496|-7.2654|-7.3314|-6.0414|-7.0014|-7.4614|-7.3314|-8.0159|-8.906|-7.5464|-7.3964|-8.6964|-8.4919|-8.1719|-8.995|-10.2712|-11.2379|0.8417|2.2917|1.6617|0.7217|2.0517|5.6317|8.4217|8.1517|7.2617|8.6117|6.7417|7.3417|7.6317|8.8417|10.4817|7.8817|7.5917|6.3917|8.1217|10.2417|10.5517|10.7417|9.2717|14.1417|14.1284|15.1364|13.1264|13.5293|12.4893|-5.5083|-6.4983|-8.4583|-10.8883|-12.458|-13.9762||2.9593|4.1093|7.2593|7.7893|9.3893|8.1593|9.0993|12.9793|12.9593|15.1293|15.4993|18.4893|15.4489|14.3123|14.1623|15.5023|16.8024|12.6245|9.6245|10.6445|9.9881|9.7619|9.6207|8.9507|11.1042|7.8642|-2.441|-3.741|-5.391|-3.061|-3.601|-1.921|-2.691|-0.931|-3.411|-5.421|-7.811|-9.3775|-8.2232|-8.4997|-8.4083|-10.0338|-10.0976|-11.4622|-10.8534||-10.8836|-12.0195|-11.9454|-13.4118|-13.8869|-13.7834|-16.1354|-15.7055|-19.3744|-17.2682|-18.8261|-18.8961|-19.9961|-24.3761|||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|1.6193|1.0544|1.1044|1.1705|1.2914|1.2814|1.63|1.1689|1.0757|0.8257|0.5057|0.9057|1.0273|0.9092|0.7321|0.7421|0.9421|1.1203|0.8603|0.7403|0.7803|0.9703|1.0829||1.086|1.086|1.2421|1.2463|1.2663|0.8263|0.8663|0.4463|0.7663|0.8263|0.1563|0.5263|0.6063|0.8763|1.0963|1.0963|1.0163|1.0663|1.1863||0.7863|0.9163|0.8163|0.9463|0.9063|1.2363|1.3163|1.5163|1.6354|1.1286||1.2086|0.9386|0.8586|1.1786||0.8686|0.8086|0.6586|0.7386|0.6586|1.0286|0.7186|1.2486|1.1869|1.1399|0.9499|0.9899|1.3572|1.216|0.993|0.853|0.863|0.713|0.273|0.523||0.703|0.873|0.8739|0.9515|0.9015|0.8815|1.1315|1.0015|0.8615|0.7915|1.1715|1.1614|0.8908|0.7933|0.9733|0.9633|1.1345|-0.611|-0.691|-0.681|-0.811|-0.873|-1.1001|-1.0223|-1.0623|-1.2142|-1.2687|-1.3905|-1.1705|-0.9305|0.1427|0.7227|0.9127|0.9893|-0.1524|-0.3324|-0.5124|-0.5624|-0.7324|-0.6024|-0.7724|-0.884|-0.8773|-0.8873|-0.9873|-1.1297|-1.1392|-1.0222|0.2263|0.6163|0.8363|0.7363|0.8663|0.4363|0.4863|0.3263|0.4263||0.2163|0.2063|0.2363|0.1763|0.3663|0.1663|0.6063|0.6763|0.8392|0.8574|0.6574|0.6274|0.7174|0.6174|0.8874|0.5674|0.5374|0.8174|0.689|-0.0936|-0.2036|-0.4236|-0.4736|-0.5536|-0.5436|-0.6936|-0.6636|-0.7136|-0.7936|-0.8836|-1.0991|-0.9893|-0.8393|-0.7593|-1.0493|-0.7693|-0.8693|-0.9093|-1.0693|-1.1995|-1.1595|-1.2495|-1.0395|-0.8195|-0.4495||-0.6795|-0.6395|-0.8095|-0.7895|-1.3195|-1.0883|-1.2603|-0.9924|-1.0224|-1.0124|-1.1224|-0.7924|-0.6124|-0.5524|-1.0924|-1.5278|-1.0496|-0.7396|-0.4096|-0.3096|-0.6196|-0.5396|-0.7096|-0.6296|-0.6296|-0.8096|-0.7896|-0.8096||-0.7896|-0.9796|-0.8296|-1.0696|-0.8996|-1.0296|-1.0996|-1.3306|-1.2306|-1.5341|-1.3456|-1.3456|-1.4556|-1.2956|-1.5556|-1.5977|-1.1677|-0.9477|-1.3377|-1.5577|-1.8877|-1.7009|-1.1809|-1.3009|-1.2609|-1.4009|-1.4009|-1.4409|-1.3209|-1.3409||-1.2409|-1.4409|-2.3609|-2.1609|-3.1609|-2.5209|-1.9109
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|0.7023|1.2623|0.9323|1.1823|1.3623|1.6818|1.7771|1.6032|1.2832|1.0832|0.5732|1.0832|0.9432|1.2732|0.8132|1.1332|1.5432|1.2767|1.4067|1.4917|1.1817|1.2717|1.5517||2.1643|1.9057|1.343|1.433|1.4681|0.9381|-0.2555|-0.7855|-0.5555|-1.0655|0.1881|0.3781|0.3481|0.5081|0.6981|0.6081|0.5781|0.8981|0.4381||0.6781|0.7281|0.8381|1.2481|1.1581|1.3281|1.4181|2.044|-0.6623|-1.0123||-0.9923|-1.1526|-1.1885|-0.9485||-1.1185|-1.1185|-1.1985|-1.5622|0.8096|0.9996|0.8696|0.9696|0.9296|0.9053|1.0422|1.0745|1.2044|1.0555|1.1075|0.9325|0.8425|0.9125|0.8125|0.8425||0.9425|1.2125|0.7825|0.6225|0.8625|0.9525|1.4725|1.5248|1.4683|1.08|1.52|1.69|1.1942|1.1895|1.2109|-0.7203|-0.4003|-0.7703|-0.9695|-0.9914|-1.2408|-0.7177|-0.4977|-0.5577|-0.6677|-0.8377|0.0553|0.1453|0.4553|0.5153|0.3553|0.5053|0.8653|0.8653|1.0561|1.1363|1.1507|-0.4108|-0.5008|-0.7108|-0.8208|-0.8208|-0.5908|-0.7908|-0.9208|-1.3508|-1.294|-1.292|0.44|0.55|0.83|0.83|0.7438|0.6138|0.7938|0.9358|0.8858||0.8058|0.7558|0.8526|0.6226|0.6825|0.8826|0.8126|0.7308|0.9608|0.8564|0.7664|0.7764|0.6864|0.5264|0.5364|1.1164|1.0208|1.0008|1.0544|1.1962|-0.1265|-0.4665|-0.2965|-0.3265|-0.4065|-0.6265|-0.6565|-0.7665|-0.7665|-1.0165|-1.2714|-0.8714|-0.8814|-0.7814|-1.2614|-1.0208|-1.1248|-1.0242|-1.1842|-1.2083|-1.0983|-1.5173|-1.3484|-1.1782|-1.3387||-1.5046|-1.4634|-1.3732|-1.5414|-1.795|-1.442|-1.6057|-2.0678|0.2741|0.8941|1.0341|1.1141|1.1441|1.0641|0.5741|0.3641|1.0541|1.1641|1.4647|1.3512|1.2956|0.9356|0.6956|0.7556|0.7856|0.8756|1.5556|1.3591||0.8491|0.7691|0.5491|0.3791|0.5191|0.6991|0.4691|1.3091|1.3291|1.2491|1.4691|-0.4593|-1.0193|-0.9193|-0.8593|-0.9093|-0.6893|-0.4193|-0.4593|-0.9093|-1.2993|-1.4093|-1.5693|-1.6093|-1.2393|-1.8293|-1.7393|-1.3493|-1.0193|-1.3093||-0.9293|-1.7593|-2.1593|-2.2493|-2.7604|-2.5385|-2.7129
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|2.4247|2.9747|2.7447|3.2147|2.3881|2.7381|3.7749|2.7867|1.8117|1.8667|1.6367|2.5867|2.4836|2.9076|1.7076|1.3976|2.7376|2.0176|2.1176|-0.2454|-0.9754|-1.1154|-1.4354||-2.2054|0.2715|0.6215|0.9715|1.3215|0.8615|0.7215|1.3715|1.6015|2.9215|0.7522|0.9422|0.9922|1.3922|1.3922|1.4422|1.3772|1.6209|1.4459||1.5984|-0.164|-0.604|-0.714|-1.244|-1.014|-1.014|-1.204|-1.384|-1.379||-1.304|-1.254|-1.714|-1.8469||-1.9595|-1.7798|-1.7784|1.39|1.7|1.29|1.38|1.4|1.59|1.9023|1.802|1.412|1.812|1.5679|1.1327|0.9574|0.8624|0.6924|0.9324|0.9654||0.8463|0.7823|0.6806|0.6106|0.4506|0.5606|0.8606|0.8135|0.7735|0.7097|0.8583|0.6783|0.4783|0.6783|0.8333|0.8683|-0.1425|-0.2475|-0.2725|-0.3625|-0.4625|-0.3825|-0.2525|-0.3825|-0.2525|-0.5025|-0.5825|-0.5275|-0.2475|-0.2025|-0.2125|-0.1825|-0.2475|-0.1825|-0.1975|-0.3425|-0.6125|-0.4475|-0.7225|-0.5625|-0.6575|-0.2575|-0.4225|-0.4525|-0.6625|-0.8206|-0.5722|-0.6341|-0.3841|-0.4041|-0.4241|-0.3941|-0.3641|-0.6241|-0.6541|-0.6841|-0.8141||-0.7391|-0.9446|-0.7545|-0.7045|-0.4845|-0.6645|-0.755|-0.7727|-0.6277|-0.7927|-0.5927|-0.4027|-0.3677|-0.2477|-0.2277|-0.4527|-0.1577|-0.7877|-0.7977|-0.6277|-0.7877|-0.86|-0.7924|-0.7724|-0.6024|-0.9324|-0.9086|-0.9551|-0.9299|-0.8633|-0.9408|0.2143|0.4543|0.5143|0.7743|0.6793|0.6743|0.8643|0.8743|0.5943|1.0793|1.1743|1.0941|1.2517|0.8846||0.9546|0.8446|0.6946|0.9146|-0.1505|-0.6805|-0.7605|-0.7105|-0.8605|-1.1648|-0.9925|-1.1649|-0.8849|-0.7649|-0.9649|-1.1705|-0.8205|-1.0805|-1.0366|-1.2666|0.1992|0.3392|0.5692|0.5292|0.3342|0.3392|0.8792|1.0392||1.2892|1.1892|1.4492|0.9392|0.7692|1.1292|0.9192|0.7392|1.2492|1.7034|1.7806|1.2321|1.1721|1.2621|1.3087|0.9187|1.2887|1.1516|0.7916|1.0016|1.0116|0.7116|0.9016|0.6616|0.9216|1.1907|0.7695|0.8795|0.9744|0.5859||-0.5334|-0.6034|-0.7529|-0.6429|-0.7429|-0.7184|-0.8708
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|-33.5518|-26.206|-31.6992|-27.1839|-29.2639|-28.5639|-37.0439|-36.5539|-41.8939|-32.6739|-40.9295|-38.4237|-38.7108|-36.9494|-42.1294|-45.7459|-44.8373|-43.4973|-45.4465|-46.2298|-45.591|-46.0546|-61.2895||-48.3637|8.1172|16.2772|26.2772|33.9472|23.9372|22.3272|21.9572|25.3272|34.4572|19.1772|26.8472|58.8672|45.1668|39.9544|35.7819|32.9419|35.648|23.868||12.818|19.208|12.508|19.368|26.018|29.898|39.0162|-18.7326|-25.4526|-31.3291||-31.4374|-33.3255|-35.5317|-30.9393||4.9224|20.7424|31.4893|19.2952|14.7152|14.3269|13.1269|16.6133|15.1758|11.8858|9.6058|13.8558|16.9544|13.5827|10.5469|7.8069|8.2769|10.7969|13.8937|14.5681||12.5951|15.1352|13.3079|15.2568|13.7666|9.7266|12.4666|13.6866|11.6066|8.4266|9.3966|13.3766|13.4466|-4.9351|-5.355|-10.175|-11.7651|-16.7251|-17.855|-17.6658|-19.8256|-18.298|-20.3792|3.8249|3.3049|1.7049|3.5749|8.7749|12.4649|12.0149|9.2549|9.8749|14.2549|17.3449|19.3215|19.1244|-7.8236|-10.1136|-14.4036|-12.9536|-16.3536|-11.7436|-14.0736|-16.6736|-19.4192|-23.4287|-19.5966|-21.5487|-24.6324|-23.61|8.8553|12.3553|13.4453|5.7053|6.9453|9.9653|3.2453||8.1153|11.6853|21.1353|20.4173|17.3811|13.9662|11.0062|13.5862|11.4756|12.1077|9.8577|8.3877|10.2077|10.3177|12.5477|12.7823|14.6298|13.0598|10.1398|11.8598|12.3498|13.7298|16.9598|9.6398|4.5898|2.3398|2.4398|3.3298|6.9698|20.1498|14.3683|15.7545|12.1752|14.528|15.59|-0.3502|-7.6302|-5.7102|-9.6902|-10.7902|-9.4302|-14.0602|-14.9114|-13.2282|-11.4882||-14.5482|-15.7082|-12.8282|-10.8182|-15.6982|-13.2482|-17.8282|-17.3518|-14.2118|-17.6918|-14.1118|-14.7018|-10.9718|-14.6418|-16.9818|-17.8974|3.6114|6.4114|6.7014|10.6814|6.7114|9.6614|9.7714|11.2414|12.8214|12.7314|21.3614|20.3314||16.6731|19.7531|20.4725|15.8075|19.4628|16.8132|9.7532|7.0232|10.1332|13.8032|15.6408|10.9308|11.2708|8.1108|6.0608|5.4208|13.4308|13.639|14.0216|14.8818|13.049|12.8604|11.3459|11.71|13.37|16.0042|12.0965|10.9565|15.9065|17.9578||16.7378|17.2278|14.8378|-4.5872|-14.9272|-13.8572|-12.9672
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|-10.1347|-8.9745|-6.9845|-3.7645|-3.6645|-2.3945|-5.0545|-6.9245|-11.4845|-9.6645|-11.0052|-9.4056|-7.4156|-5.5956|-9.0156|-9.7256|-6.1956|-8.2556|2.8548|7.1248|-9.3463|-7.4326|-6.0759||-6.8159|-6.2759|-6.0759|-4.6859|-4.8459|-5.5059|-7.2759|-6.5859|-5.7059|-8.0359|-10.2614|-8.7335|-11.4637|3.7915|5.2715|5.3615|7.1315|3.7015|4.6915||3.1415|5.0115|6.0715|8.4015|7.8215|8.1715|7.0115|7.8856|4.3555|3.2255||3.7455|4.6255|2.6755|4.7755||5.6755|5.7255|7.0714|6.6799|5.5799|5.4168|6.0825|6.976|5.0388|6.1047|4.7147|4.3247|4.9247|3.6147|2.4047|2.2447|3.7947|3.7347|4.1747|4.1347||5.5908|4.8913|4.4515|5.0725|5.7591|5.2891|6.6674|7.0059|6.6602|6.6396|7.3096|4.7796|4.0696|4.4092|-0.6638|-3.3638|-2.6238|-2.2038|-4.3138|-3.5886|-3.6411|-3.6608|-4.0208|1.7288|2.0188|1.8988|2.1888|1.6688|2.9488|3.6114|3.9604|3.7897|4.2266|5.0968|4.6556|5.1672|4.6345|5.0413|5.5763|-0.345|-1.1749|-1.5649|-2.5149|-3.895|-4.9549|-5.5149|-4.025|-4.6549|-5.6103|-5.5742|-4.7452|-3.6552|-4.0952|-5.3052|-4.4052|-3.6252|-5.8652||-5.1352|1.4601|3.6501|3.9301|4.1162|4.7441|4.3447|4.1031|5.0731|5.2413|4.8815|6.2978|3.6078|2.5878|4.2478|3.2678|3.0678|4.7078|2.3978|3.8978|3.9759|2.8634|3.437|3.6042|3.1618|3.3786|3.3714|3.5974|3.104|3.0039|2.194|2.9139|3.8073|3.7141|3.3955|4.1175|3.2876|4.3276|4.5865|2.9333|3.05|2.8|3.4612|1.9812|2.2912||1.7412|1.6012|1.8212|1.5512|0.5612|1.8312|0.9412|1.9312|2.1112|2.5312|2.8112|1.8912|3.0312|2.8212|1.6312|1.3412|2.9612|3.2312|3.9412|3.9395|3.2671|4.3071|2.8771|4.4071|2.8871|3.8771|4.265|3.905||4.1992|4.2992|3.9792|4.4392|5.0992|-2.8762|-3.8362|1.3092|2.9092|3.6592|4.5292|2.9459|3.0559|2.9359|2.4459|1.6959|3.1659|3.8859|4.7564|4.9963|4.6261|4.6351|4.7655|4.9887|5.5887|5.8558|5.8964|4.8364|6.2964|6.5162||7.0318|-1.7747|-3.8147|-4.3047|-6.9347|-7.7184|-7.8321
01876|1129437|/equities/cortexyme-inc|R2000GROWTH|4.3146|6.2846|8.3246|8.5846|8.9946|10.3246|12.5596|-3.9432|-7.2732|-6.0132|-7.6332|-8.8132|-7.5932|-7.5732|-9.9332|-11.1332|-11.4029|-11.9229|-14.0545|-14.4287|-15.4387|-16.3993|-21.0435||11.8029|10.8229|13.5429|10.4329|10.2429|8.1829|11.9529|14.6183|5.5683|6.1183|8.6783|8.3383|9.2483|9.5424|-3.0863|-2.6463|-2.9863|-3.5263|-1.6963||-2.1363|-2.8363|-5.3763|-4.5363|-4.2263|-4.3063|-3.9063|-4.9563|-5.9863|-6.3346||-7.4426|-7.2853|-7.6525|-9.1854||-9.279|-9.7338|-10.8666|-8.9866|-11.5097|-11.9219|-12.3528|-12.4125|-13.8225|-15.5484|-11.2881|-14.4236|-12.3757|-14.0097|-19.9926|-10.5826|-11.4688|2.6719|2.0519|2.8719||2.0619|4.2019|7.6319|10.3819|11.1622|9.3287|-1.3658|-1.4558|-4.6458|-5.3958|-4.7958|-6.3058|-6.6358|-4.8358|-3.6658|-6.3158|-8.1158|-9.3288|-6.2362|-3.9562|-4.4362|-3.4062|-4.7762|-4.3162|-5.2762|-5.8262|-3.7162|-3.5062|-4.6362|-7.3962|-8.0653|-5.4753|-6.0053|-6.2202|-6.687|-6.177|-7.327|-6.307|-8.007|-6.067|-7.477|-7.157|-7.747|-8.637|-9.287|-11.9884|1.3246|4.0646|8.6246|9.6692|7.5617|6.6673|10.408|5.2279|6.0279|7.0095|-2.2022||-3.2122|-2.8122|-1.4122|-2.6722|-2.6922|-3.0122|-2.7722|-4.3022|-3.8122|-4.5522|-4.6622|-3.6922|-3.0022|-2.3022|-1.5122|-2.1022|-1.5422|-2.6622|-2.8422|-2.2722|-2.5322|-4.6822|-4.9222|-5.8222|-5.6122|-6.8122|-7.0537|-6.9985|-7.5501|-6.7575|-7.7463|-7.9954|-7.1496|-8.1032|-7.8233|-7.8532|-9.0233|-7.0433|-7.9333|-10.7333|3.6898|3.7398|5.1698|4.1798|4.6498||3.8298|5.4498|4.2398|2.9398|5.0898|8.4398|5.9398|7.1998|8.6898|9.0898|10.0359|9.8579|-0.8233|-5.2333|-7.2432|-7.2933|-6.9833|-5.8433|-10.4833|-13.4949|-11.1807|-14.1538|-13.329|-14.011|-12.361|-15.28|1.8674|2.2274||9.7074|11.1074|11.2174|11.7588|13.4188|16.421|-5.0712|-5.9112|-5.1712|-4.8912|-4.9012|-3.8012|-5.2012|-4.8412|-5.6812|-6.4712|-5.3312|-4.9112|-5.4012|-4.6512|-6.1612|-6.7212|-6.1312|-9.2312|-8.8712|-9.3512|-11.5112|-9.7012|-7.8612|-10.0512||-10.6712|-10.4012|-14.7112|-12.1512|-16.0212|-13.6912|-7.4112
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01878|1081602|/equities/everquote|R2000GROWTH|-7.948|-6.5954|-8.7139|-8.4044|-7.8344|-8.0825|-9.8766|-9.1137|-11.5837|-9.6897|-10.9012|-11.4729|2.9346|5.0846|4.4946|5.3346|7.3346|5.2646|-6.8213|3.6646|2.7046|4.3246|6.1246||8.1035|7.0335|6.4535|7.1635|6.7075|6.8629|7.8529|7.0502|7.6499|8.5918|6.7918|7.4618|9.5826|6.3555|4.2655|5.1959|5.0001|5.253|4.7506||3.0106|4.3506|3.2006|3.7106|3.2506|2.8306|4.0606|2.5606|2.2606|1.8206||2.1906|1.8906|2.2206|2.7506||4.7406|5.4419|5.9147|-0.2062|-0.2762|-0.7462|-2.2262|-2.8562|-2.1762|-4.7262|-5.4662|-7.1567|-5.7567|-7.571|-6.6619|-6.7494|-5.9994|-6.5055|1.0156|4.3156||4.6021|4.8621|5.3021|6.2259|6.371|4.871|4.661|5.161|6.141|6.771|6.7019|6.7361|6.5189|6.9468|7.3329|-0.5527|-2.8827|-5.1727|-6.5412|-4.5412|-5.3312|1.3913|1.7613|2.8013|3.8013|3.9513|3.3813|2.6113|2.6713|4.1813|5.8513|6.7413|4.0913|4.8913|4.5113|5.2313|5.5513|4.9613|5.2013|6.4413|4.7913|4.6413|3.8413|6.5813|3.5713|6.6213|8.2392|8.4118|6.9644|5.3344|5.9844|6.4544|8.5144|8.3944|7.8744|-2.186|-1.676||-4.726|-3.976|-1.346|-3.496|-6.886|-7.7299|-6.8299|-6.8083|-7.8568|-8.2968|-7.6063|-8.3503|-9.8751|-8.4727|-7.1627|-9.3127|-11.0727|-12.5811|-13.0132|-15.556|-11.6041|-14.3041|-15.8635|-3.4335|-1.5135|-3.1035|-7.1735|-6.9535|-9.3135|-8.5235|-9.5935|-12.0021|-11.8702|-12.6848|-9.6938|-8.5238|-6.5538|-7.6138|-11.3738|5.0038|8.9738|10.3451|10.0251|9.1751|7.5551||7.1951|7.0651|5.7151|5.5951|4.5451|10.1751|6.7551|8.2551|9.1881|9.8869|11.4426|10.5219|12.4618|11.3579|8.3079|8.2579|10.7679|12.0316|11.1316|10.4616|11.1516|11.6616|13.7942|14.899|12.119|10.499|12.3898|6.8998||9.2698|9.4098|8.2437|7.7437|7.5437|9.3437|9.8537|8.9437|8.9637|10.0637|10.7237|13.1638|11.1538|12.2744|8.8796|7.0396|7.9596|9.2296|8.9349|6.2849|8.6749|10.3764|10.5827|11.992|10.756|8.606|11.076|10.4436|11.8436|8.2936||12.7436|-3.5505|-6.4805|-6.5405|-10.0605|-11.4952|-13.3641
01879|1073473|/equities/evelo-biosciences|R2000GROWTH|79.1046|84.7046|82.3046|106.9707|-35.076|-14.276|-48.276|-55.076|-76.876|-74.276|-90.6031|-96.4727|-94.1824|-89.6243|-104.5204|-88.0828|-76.4828|-79.2828|25.7988|28.3988|20.5988|32.7988|61.5988||75.1988|56.9988|54.3988|87.3988|104.814|97.6329|70.0329|80.0329|90.2329|92.0329|108.8329|129.8329|90.8329|84.8329|94.2872|75.2872|41.4872|62.6872|80.2507||78.3931|65.3931|64.2982|83.1407|48.1407|63.9407|73.9162|75.3494|64.8095|70.2095||75.0095|87.8802|78.2156|99.1334||81.177|85.0196|95.4034|100.3394|111.1394|69.9394|61.1394|97.3394|70.3454|56.114|33.514|33.514|17.7799|15.3799|17.5799|13.3799|13.5799|16.5799|18.2152|20.9406||23.6546|22.5091|-9.9926|-8.1926|-7.7926|-8.7926|-5.9926|-9.3926|-12.9926|-11.3926|-7.5926|-8.5926|-9.9926|-16.3926|-15.7926|-15.5926|-17.9926|-25.5926|-28.8568|-26.1309|7.9349|8.5349|6.1349|12.9349|11.7349|9.1349|12.5349|5.9349|15.3349|14.7349|23.1349|26.9349|28.5349|30.2172|24.4084|22.4084|19.8084|20.8084|17.8084|27.6084|-7.9201|-16.7201|-11.9201|-20.5201|-22.9201|-29.6578|-25.9721|-19.9721|-17.9721|-15.5721|-16.3721|-9.3721|-11.3721|-21.1721|-24.5721|-21.1721|-25.7721||-31.5721|-29.9721|-22.3721|-28.1721|-30.9881|-30.5881|-32.7881|26.7375|18.3663|20.5493|18.5493|18.9493|20.5493|23.5493|19.9415|24.1633|24.399|21.999|24.599|22.399|-14.4422|-15.4422|-18.3422|-22.4422|-22.8422|-24.126|4.199|1.999|5.599|9.599|4.999|7.799|13.399|12.199|8.799|6.199|5.399|6.399|4.599|7.599|8.599|12.599|14.599|13.199|14.199||25.199|26.7527|28.1808|33.3808|35.624|34.3036|-13.0962|-9.8962|-5.0962|-18.5962|-21.4962|-24.8533|-17.9167|-21.1167|-20.5167|-24.8631|-23.1351|-23.9936|-21.9041|-27.1349|-25.5349|-23.5349|-23.3349|-20.7349|-20.3349|-18.3349|-7.9349|-9.3349||-21.9349|-24.071|4.1886|4.9886|7.7886|5.9886|8.5886|13.5886|14.3886|28.1886|20.1886|16.9886|14.3886|15.5886|15.9886|25.5886|29.3886|40.9886|41.2911|41.3436|43.2041|-20.3267|-20.9267|-25.7267|-29.2385|-26.0368|-33.1653|-31.5653|-27.9653|-27.7653||-28.9653|-32.5653|-38.5876|-31.5876|-37.9876|-36.4581|-39.8581
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE|4.3164|5.1464|4.9264|6.3364|7.1064|6.9928|7.2301|5.8764|7.2664|6.0977|2.8177|4.6677|5.617|6.0504|3.5004|4.6304|6.1366|5.3088|5.0234|4.1934|2.8734|3.9734|4.7134||5.3958|4.5858|4.4358|-0.9264|-0.7564|-1.8364|-2.7564|-3.5864|-3.1364|-4.2564|-5.8364|-4.9925|-5.3725|-5.1364|-5.6589|-5.3668|-5.7228|-5.9067|-6.372||-7.1539|-5.5574|-6.4874|2.261|1.701|2.851|4.481|5.581|4.7244|3.5144||3.2344|3.3644|2.6644|3.7744||2.8844|3.1944|2.3944|3.5644|4.3844|5.7262|4.851|6.0031|4.7224|5.992|5.622|5.922|7.1354|6.1082|7.0782|4.0482|3.8982|3.9082|3.9682|5.8582||5.8186|7.1786|6.6661|6.3793|6.9893|6.6993|7.7632|8.3032|6.7019|4.4119|5.7519|7.1719|4.3019|5.0374|6.6174|3.5374|5.1774|-1.7352|-3.9952|-3.8552|-5.4525|1.0338|2.0138|3.9038|3.8083|3.8088|3.6254|3.2254|4.1154|4.3992|3.7192|3.5535|3.8935|3.8935|4.4667|4.7608|4.8151|-0.9303|-1.6603|-2.8503|-2.3803|-2.2803|-1.8202|-3.8403|-4.4576|-4.0947|-4.0647|-5.2292|3.5041|3.8439|3.4139|2.4539|2.9039|2.4039|2.1139|2.5039|2.1739||2.7639|2.4139|3.7739|2.7939|1.9839|3.0339|2.9439|3.0884|3.8084|3.7508|2.7108|3.1408|3.4908|3.1408|4.1008|3.5708|3.4708|4.2608|4.1208|5.5809|5.1853|4.2284|5.2297|4.8054|4.7889|4.5129|5.3029|6.1022|4.0322|5.6221|4.0921|4.5421|3.8336|4.4746|3.2988|4.1088|4.3785|4.8585|-1.9732|-3.7332|-4.2832|-5.4145|-4.1008|-4.2208|-2.8108||-3.2108|-3.6708|-1.9808|-3.0408|-4.7908|-5.1008|-6.3978|-5.5287|-5.8187|-6.0743|-4.7043|-5.0443|-4.1543|-5.4843|-7.0743|-7.6043|0.6069|2.7469|4.7769|5.1969|6.6387|6.4324|5.2667|4.0067|3.5867|4.4267|6.5067|7.112||5.3808|5.6708|5.8347|-1.636|-1.126|-4.566|-5.036|-6.2208|-6.7459|2.6695|4.2095|2.9995|1.7595|3.0295|2.2495|2.6895|4.5995|6.1195|6.6449|7.3687|6.7733|6.9833|5.1033|4.2033|5.7333|6.6233|4.0933|4.7833|6.1833|6.7533||8.6433|9.2645|9.4887|10.682|7.703|9.163|8.263
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|-12.8069|5.2421|6.0421|9.0421|10.2917|9.2975|4.5975|3.3175|3.3775|2.8975|2.7675|2.0875|0.5575|1.9275|1.2475|2.1175|3.6475|5.5775|4.9475|3.7175|3.6975|6.8675|7.3087||7.2026|5.1826|6.9426|7.3712|6.6612|6.5674|5.0666|5.7349|3.4549|2.1349|1.4249|2.1949|1.8449|2.7949|3.9549|3.2549|2.5049|4.3849|5.9949||5.1677|6.2977|5.5104|5.7182|5.9278|5.3278|5.5678|5.7639|6.9776|3.8165||3.1865|3.5665|2.7465|3.2165||4.1965|5.3965|2.9265|3.5065|3.8765|3.5465|3.4065|2.9965|2.9965|5.2765|6.9453|5.0242|5.5889|4.1289|5.5584|2.2501|1.8401|1.6501|1.6401|3.0801||3.7233|2.5333|2.1233|1.6833|2.1933|1.9033|2.6733|2.0533|1.5233|1.1133|2.1333|2.7133|2.9455|-0.7824|-0.7224|-1.2324|-1.0424|-1.3324|-1.6724|-1.7927|-2.1704|-1.4953|-1.1753|-0.8053|-1.3653|-1.8253|-1.7275|-2.0813|-2.0675|-1.9746|-2.0263|-1.9663|-1.6863|-1.8163|-1.5063|-2.3163|-2.8148|-2.3748|-2.4248|-2.7948|-2.1841|-2.0441|-1.9841|-2.6341|-2.7444|-3.4172|-3.1515|-3.0768|-2.5524|-2.5824|-2.9924|-3.2824|-2.9224|-3.6118|-3.8037|-3.1765|-3.9921||-2.8961|-3.0881|-2.8881|-1.6381|-1.2281|-0.6781|-1.8881|-2.2281|-1.9381|-2.6881|-3.6581|0.3492|1.6692|2.4492|3.1792|3.6792|3.1592|3.8186|3.0286|4.0284|2.5884|2.5084|3.2684|3.3828|1.9128|2.5328|2.6128|3.2128|2.8836|3.3236|3.6699|4.0014|4.1935|4.7954|-2.0459|-1.6859|-0.9359|-1.4759|-2.9559|-3.3959|-3.2559|-4.3359|-4.2588|-4.5644|-4.6354||-4.8532|-5.1007|-4.8307|-5.7791|-6.2774|-5.7132|-7.1183|-6.9133|-7.2071|-8.8112|-8.2769|-9.7591|-8.8234|-8.8134|1.469|0.369|4.569|7.379|11.579|8.1534|5.0634|4.5634|7.3534|4.8474|3.9734|5.0954|5.7814|6.0034||5.2857|5.0857|5.8437|5.4457|4.9957|2.9277|2.9417|3.9317|6.0537|5.5537|7.0857|6.8797|5.7657|7.2857|8.7205|6.8685|9.3205|6.6234|5.4554|4.2974|4.9094|6.6055|-1.375|-2.607|-2.593|-3.147|-3.415|-3.073|-2.413|-2.187||-3.567|-4.021|-5.0896|-5.1479|-5.1917|-5.5887|-6.2287
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|0.4986|0.5686|1.1486|1.4386|1.7086|1.9986|2.4707|1.983|2.063|2.0873|1.4404|1.6043|-0.4538|-0.3538|-0.9838|-0.8538|-0.6438|-1.1438|-1.119|-0.909|-1.279|-1.039|-1.069||-0.889|-0.739|-0.679|-0.399|-0.629|-1.059|-1.049|-1.479|-1.5258|-1.5101|-1.8001|-1.7309|-1.8257|0.5405|0.6505|0.6505|0.5705|1.1705|1.2905||1.4005|2.1505|1.8367|1.9967|1.8867|1.7167|2.3167|2.4767|2.3916|1.8816||2.3916|2.3745|2.4814|2.772||2.548|3.1139|-0.8209|-1.0409|-1.8109|-2.4809|-2.3672|-2.5208|-2.6308|-2.3554|1.1971|1.9371|2.0671|1.6071|2.2717|1.6454|1.9105|1.083|0.523|0.893||1.043|1.493|1.1392|1.2295|1.3227|1.0927|1.3527|1.3927|1.1627|0.9127|1.3727|1.5727|0.9127|-0.9842|-0.6742|-0.9642|-0.4242|-0.6942|-0.9642|-0.8442|-1.1572|-0.8768|-0.8154|-0.5654|-0.5454|-0.7354|-0.7454|-0.6254|-0.3654|-0.4654|-0.6154|-0.6054|-0.4054|-0.4354|-0.3854|-0.4054|-0.5154|-0.3754|-0.7254|-0.9654|-1.0954|-1.0054|-0.9554|-1.2854|-1.3155|-1.634|-1.3008|-1.4671|-1.1631|-0.9731|-1.1481|-1.2781|-1.0405|-1.1848|-1.4459|-1.0814|-1.0614||-0.6814|-0.8614|-0.6914|-0.7614|-1.0909|-0.7972|-0.9556|0.0498|0.4898|0.5298|0.3198|0.4598|0.4898|0.5498|0.5898|0.7598|1.0098|1.0898|1.1478|1.2421|1.5047|1.6916|0.9884|0.9066|0.8266|0.6266|0.6566|0.9966|-0.1958|-0.1058|-0.4558|-0.4058|-0.5758|-0.5258|-0.7058|-0.5158|-0.5458|-0.5858|-0.8958|-1.0658|-1.0858|-1.2509|-1.1565|-1.1065|-0.9365||-1.1865|-1.3265|-0.9665|-1.1365|-1.4865|-1.3314|-1.5366|-1.5694|-1.4594|-1.6594|-1.7108|-1.543|-1.093|-1.573|-1.8534|-1.9297|0.5443|1.0443|1.5543|1.6788|1.7575|1.396|1.4831|1.5957|1.1457|1.4857|-0.2148|-0.7148||-0.9648|-0.9948|-0.8848|-1.4048|-0.7248|-1.6348|-1.9548|-1.9744|-2.6096|0.615|1.245|0.305|0.405|1.165|1.515|1.345|1.525|2.035|1.7046|1.7457|1.6155|1.5755|1.5755|1.3855|1.5855|2.2655|2.1179|1.8679|2.3479|2.8106||2.7315|2.4687|2.0987|2.6487|2.0887|2.7187|2.8684
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|0.894|0.884|0.884|1.274|1.3815|1.0115|1.0015|0.8615|0.9715|0.6915|0.4015|0.5815|0.4315|0.3915|0.2115|0.4415|0.7515|0.5315|0.8715|0.7815|0.5715|0.6515|0.6315||0.8915|1.0315|0.9615|1.0015|1.4315|1.5056|1.0826|1.3587|1.3985|1.1946|0.8646|0.9346|0.8846|1.1546|1.09|1.25|1.28|1.49|1.1069||1.4629|-0.9278|-0.9778|-1.0878|-1.3569|-1.0469|-1.1369|-1.3807|0.2026|0.3226||0.9126|0.9626|1.2126|1.6461||1.2682|1.4021|1.4644|1.5844|1.0538|1.1438|1.3956|1.5007|1.4312|0.8631|0.7631|0.7966|0.8403|0.8911|0.9421|1.1205|0.924|0.947|1.0234|0.9934||0.9934|0.7834|0.6434|0.7234|0.9334|0.7534|1.0034|0.9734|0.7434|0.7034|1.0834|1.0134|0.5434|-0.8382|-0.5582|-0.6382|-0.6082|-0.8682|-1.1482|-0.9529|-1.1045|0.4034|0.7734|0.9934|1.0885|1.0179|1.0529|0.8291|0.8791|1.0291|0.9291|1.1691|1.419|-0.1642|-0.2542|-0.3942|-0.4042|-0.3442|-0.3642|-0.3742|-0.5242|-0.5542|-0.4842|-0.8242|-1.0942|-1.3095|-1.0948|-1.3263|-1.2446|-0.9333|-0.7333|-0.8733|-0.7833|-1.1133|0.2762|0.5462|0.4362||0.5962|0.7162|0.8262|0.5662|0.5862|0.5562|0.5562|0.3562|0.5562|0.5262|0.4662|0.4862|0.3062|0.4862|0.7362|0.5862|0.9162|1.1962|1.0444|1.1343|1.2007|1.0607|1.0807|1.2207|1.2682|1.1582|1.2182|1.3664|1.1961|1.1061|1.0161|1.2261|1.3261|0.9961|0.8861|1.3561|0.9261|1.1161|1.0361|0.7861|0.8961|0.6161|0.9261|0.9961|1.3461||1.4961|1.6095|1.4795|1.2595|0.5595|0.8695|0.6895|1.2095|1.5395|1.4795|2.2295|1.7095|1.9056|-0.3149|-1.1749|-1.6949|0.7087|1.0987|1.2987|1.2187|1.0665|1.2565|1.3925|1.4227|1.1827|1.2427|1.4127|1.4562||-0.7423|-0.7623|-0.7723|-1.0223|-0.8623|-1.6023|-1.5023|-1.8819|-2.1422|0.5037|0.9337|0.5937|0.2737|0.4637|0.6037|0.8137|1.4337|1.7637|1.7527|-0.3192|-0.8292|-0.7892|-0.7092|-0.9892|-0.7292|-0.6692|-1.1492|-0.7792|-0.3492|-0.8892||-0.4592|-1.1892|-1.4792|-1.5892|-2.8092|-1.7792|-1.7392
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|4.2587|5.9119|4.3888|5.2209|5.4229|6.1392|5.4666|5.1566|4.6566|4.0266|3.2566|6.2066|6.0366|4.0266|5.1066|4.3266|6.0466|8.2426|7.1284|5.9474|5.8616|4.4775|3.3575||5.1175|2.0575|3.1975|3.9602|-0.296|-1.046|-2.136|-2.586|-3.0177|-2.8037|-3.0937|-2.7537|-3.4737|0.9574|1.6474|2.3774|2.2174|1.5574|1.7974||1.3974|1.6474|1.3074|1.7774|1.8474|1.0374|2.8974|3.4977|2.1377|1.1977||1.7577|1.6777|1.5977|2.2777||1.6577|1.8977|2.1877|1.8877|2.2177|2.2277|2.1877|2.1177|1.5077|1.7677|1.6477|2.3977|3.1735|2.9075|2.9747|1.8547|2.0347|2.7447|2.6747|2.6147||3.0347|3.377|3.0834|2.0934|2.9534|3.6234|3.4855|3.6952|-0.3048|-0.9848|-1.1048|-1.2548|-1.8648|-2.0748|-1.6048|-2.1248|-1.4348|-2.1048|-2.4048|-2.0928|0.0939|0.8239|1.6239|1.6639|1.6339|1.8239|2.6852|2.5049|1.0502|1.0602|0.6702|1.0102|1.3502|1.4902|1.6102|1.6918|1.7532|2.3806|2.3242|1.5783|1.714|1.574|1.544|1.104|1.374|0.584|1.684|1.454|2.064|2.134|2.46|2.3708|1.7794|1.5931|1.5398|1.4989|1.1589||1.7789|1.0889|1.4889|1.7826|1.5091|1.5928|1.3999|1.4699|1.8099|1.5777|1.6877|2.25|1.7786|1.5786|1.9286|3.2245|1.2459|1.1259|1.2559|1.6245|1.1205|0.8205|0.6205|0.4605|0.2505|0.2505|0.9405|0.8305|0.5705|0.9005|0.894|-0.0908|-0.3908|-0.3608|-0.4008|-0.4008|-0.3608|-0.2008|-0.6308|-0.7708|-0.8808|-1.0871|-0.9254|-0.9554|-0.7254||-0.8954|-0.8454|-0.7054|-0.7654|-0.7754|-0.9954|-1.247|-1.1507|-1.1907|-1.565|-1.5077|-1.3865|-1.0065|-1.1865|-1.1965|-1.5765|0.4877|0.9977|1.3677|1.4909|1.6053|1.2853|1.286|0.846|0.916|1.066|1.596|1.4434||0.9334|0.9534|0.7934|0.7234|1.3434|0.3034|0.5334|0.5034|0.9934|1.4234|1.8534|1.5234|1.2734|1.9734|0.8734|1.1934|1.7834|2.1597|-0.7297|-1.5597|-2.0497|-1.9404|-2.2272|-1.9872|-2.3272|-2.2456|-2.8547|0.9108|1.4508|2.3108||2.0532|2.0203|1.9203|2.1704|1.8745|1.8345|1.6945
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|2.3321|2.6941|2.3041|-0.9899|-0.6999|-0.5499|-1.0299|-1.3299|-1.2899|-1.2699|-1.9699|-1.5299|-1.9099|-0.9499|-1.8199|-2.6699|-1.6699|-2.7499|-3.1476|-2.6443|-3.2443|-2.5343|-2.4643||-2.0843|-2.0143|-2.3343|-2.0643|-1.3943|-2.2043|-2.2843|-3.1943|-2.8443|-3.3043|-4.2843|-3.6443|-4.7243|-4.7561|0.3229|1.1029|1.1929|1.8429|1.7629||1.6429|2.8629|3.0287|3.6308|3.2152|3.5952|4.1664|4.1447|2.6591|1.8691||2.5191|2.1591|1.7991|3.0091||2.0953|2.4353|2.0853|1.8553|3.1253|2.7935|2.4652|3.0129|2.3445|2.8586|2.3853|2.7081|2.8151|3.0355|3.5856|2.4917|2.4717|2.5917|1.8817|2.7217||3.0917|3.5917|3.2917|2.8617|3.0717|3.1717|4.1677|4.0708|3.7241|2.5441|4.0141|4.6393|2.7438|3.1963|3.0863|1.1463|2.4563|3.0423|2.5323|1.3523|0.4223|1.4423|1.4023|2.0323|2.6054|2.1266|1.9008|1.7508|1.939|2.2061|1.6361|1.7219|2.0219|2.0038|2.1401|2.4651|1.9252|-0.6006|-1.3406|-1.2206|-1.6906|-1.7706|-1.6106|-2.1206|-2.4106|-2.4706|-2.4206|-2.3722|1.878|2.053|1.9108|-0.6373|-1.0173|-1.4373|-1.8173|-2.0227|-1.8877||0.4135|0.1635|1.1935|0.6435|0.2835|0.7535|0.6635|1.0535|1.2335|0.8935|0.4935|0.8335|1.1535|1.0235|1.4735|1.3635|1.4035|1.8035|2.0614|1.9812|2.6244|2.392|2.4503|2.5003|2.2203|1.4503|2.2603|2.3876|1.7676|2.1576|1.4576|2.5576|-1.0686|-0.9886|-1.2286|-0.9486|-0.7486|-0.6786|-1.4886|-1.8086|-1.8986|-2.3786|-2.2195|-2.5783|-2.1261||-2.2261|-2.4861|-1.8561|-1.9961|-2.2861|-2.2361|-2.8628|-2.607|-2.397|-2.747|-2.777|-3.4368|-2.6068|-2.6968|-3.135|-2.915|0.5482|1.8782|2.2382|2.4082|2.0411|1.7811|0.8911|0.6111|1.0411|1.4411|2.9211|3.2282||-0.8581|-1.0881|-0.5081|-1.9881|-1.1081|-2.8881|-2.8151|-3.4136|-3.5911|0.646|1.186|0.276|0.096|0.626|0.776|1.376|2.146|3.556|-1.2281|-2.0481|-2.9181|-2.1981|-3.1581|-3.5381|-3.0481|-2.3181|-3.6181|-4.7181|2.0275|2.4775||2.6875|2.9375|4.2175|4.0775|2.1275|3.0175|2.1875
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|5.4619|6.3061|6.1056|5.8156|5.5856|6.603|5.268|4.628|4.928|6.198|5.57|5.1178|4.1078|4.5678|2.9878|4.9978|6.1628|5.8725|5.6579|4.9079|5.2379|4.7879|5.8599||5.2352|6.0772|-0.6611|-1.5311|-0.6211|-2.3011|-3.7211|-4.5111|-5.3811|-5.5211|-4.3111|-4.5111|-7.5011|-5.0427|-5.5327|-5.6186|-6.1091|-5.8308|-7.0858||-6.7061|-6.9789|-7.7607|-7.866|-8.2419|-7.928|-8.8615|-9.5093|-7.8693|0.5772||3.6472|2.6672|1.5872|4.2572||3.6572|2.4272|2.9672|3.9972|5.9772|7.3773|6.7673|8.5584|5.8463|6.4263|8.8689|6.9889|5.7747|5.0147|5.4247|3.5347|4.2247|2.8047|1.0847|3.5147||3.8347|7.5547|7.4957|6.7619|6.5819|6.2519|7.4617|6.4617|6.1631|6.2306|6.1706|6.2506|7.3888|-1.4622|-0.8122|-2.1022|-4.2622|-4.3122|-5.4322|-5.926|-6.0434|-5.9442|-7.0185|-5.6865|-4.4165|-3.1965|-1.4765|-2.1465|-2.5165|-3.2065|-4.4765|-3.5765|-2.7865|-3.5865|-2.4165|-3.1265|-2.9265|-2.5065|-1.6565|-3.0065|-4.9865|-6.0221|-5.6975|-6.4876|-6.8678|-7.1978|1.0626|1.3326|2.7926|3.2826|4.2126|4.7226|4.0726|1.9626|3.4926|5.4726|4.9326||4.6226|5.0726|3.6026|1.0026|2.5426|3.3626|3.4626|3.6726|3.6626|4.1326|3.4126|3.2326|3.8726|4.1226|3.8626|3.7426|2.6826|5.3426|4.8858|-1.5523|-1.3123|-2.8523|-3.4323|-5.4523|-6.7869|-5.977|-5.9752|-6.4839|-7.4739|-7.642|-8.639|-4.309|-3.169|-5.659|-6.309|-7.0571|-6.1571|-4.3771|-5.2971|-5.6071|-6.3471|-8.2003|-7.5186|-6.7443|-4.8743||-6.3843|-8.1443|-6.4143|-7.6343|-8.716|-5.006|-5.9859|-6.6959|-7.4459|-9.1823|-9.6691|-8.7182|2.328|1.218|4.078|3.433|6.438|7.108|6.778|6.708|8.4673|7.9217|4.3017|4.6117|5.3517|6.4517|8.4217|5.5117||4.4317|5.7817|7.6617|6.1444|7.9744|4.5456|3.3656|3.7256|5.3956|7.7056|9.8456|8.7283|7.0083|6.5783|6.3683|5.6183|8.7883|13.5283|-7.6153|-8.4653|-11.8853|-14.4573|-14.9895|-13.1795|-9.5895|-7.1295|-11.4195|-12.1495|-8.8795|-8.7195||-4.6195|-7.5495|-11.9195|-10.4495|-15.5095|-15.4082|-16.6182
01888|1061935|/equities/evolus-inc|R2000GROWTH|3.2876|3.6776|3.7876|2.9076|3.7176|2.3976|2.0676|2.8576|1.5576|1.9476|2.5876|4.1276|4.6572|4.2033|4.0316|3.4216|3.3816|1.7816|2.9116|4.2116|1.5483|1.7383|1.8883||2.0683|1.4283|1.4583|2.1383|2.4217|1.5017|1.6417|1.4417|1.1317|0.9517|1.2717|1.0517|0.9817|0.9817|1.5117|2.1369|1.466|1.6404|1.4516||1.8769|1.7335|1.2235|1.5325|1.0558|1.2532|-0.3626|-0.4226|-0.6926|-1.0226||-0.9595|-0.9981|-1.1801|-1.2287||0.2507|0.4907|0.7707|0.8007|1.1707|1.1607|-0.7765|0.8078|0.6478|0.8398|0.696|0.586|0.7688|0.6844|0.8101|0.6401|0.7301|0.6701|0.7301|0.8301||0.7879|0.6879|0.7679|1.0279|-0.4536|-0.5736|-0.2336|-0.2736|-0.3436|-0.4136|-0.6436|-0.5636|-0.5036|-0.6836|-0.5236|-0.5036|-0.7036|-0.8536|-0.8336|-0.9507|-0.8739|-0.8953|-0.9892|-0.9187|-0.9887|-1.1671|0.1132|0.3732|0.3632|0.2932|0.4832|0.8032|0.9032|0.7232|1.0232|0.9165|0.7365|1.0451|0.8266|0.7566|0.5566|0.4566|0.3866|0.5066|0.2666|0.3666|0.4466|0.1566|0.5166|0.4866|0.3866|0.3066|0.3166|0.1766|0.2366|0.2466|0.5366||0.5166|0.3666|0.6866|0.7418|0.6554|0.3754|0.2554|0.1654|0.2154|0.2054|0.3454|0.6154|0.6754|0.6857|0.7444|0.5644|0.4444|0.7244|0.592|-0.1176|-0.3176|-0.4076|-0.5176|-0.6976|-0.915|-0.8757|-0.8012|-0.7837|-0.893|-0.853|-0.923|-0.9666|-1.1001|-1.0801|-1.2701|-1.1954|-1.1354|-1.2054|-1.4254|-1.6604|-1.6074|-1.9874|-2.1432|-1.7651|0.9956||1.1556|1.0756|0.9756|1.0856|1.2356|1.2756|1.3056|1.5556|1.6238|1.2838|1.1838|0.8738|1.1338|0.9238|0.8438|0.6338|1.3438|1.7138|2.3721|1.921|1.5576|1.4076|1.2376|1.6176|1.0476|1.7776|1.6877|1.1477||1.0177|-0.6504|-0.8404|-0.9104|-0.7604|-0.9804|-1.21|-1.075|-0.695|-0.705|-0.895|-0.835|-0.765|-0.875|-1.015|-1.215|-1.0449|-0.8449|-0.7749|-0.8349|-0.9449|-0.7749|-0.9349|-0.9649|-0.6449|-0.7749|-0.8949|-0.7649|-0.6849|-1.0249||-1.2449|-1.3549|-1.7472|-1.4915|-1.5215|-1.7164|-1.8158
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|0.8468|1.2868|1.621|1.5217|1.8166|1.7666|1.1119|-0.2495|-0.4195|-0.5595|-0.8895|-0.6452|-0.704|-0.6491|-0.6791|0.0422|0.2122|0.2722|0.2122|0.3122|0.2622|0.4122|0.4722||0.4422|0.4022|0.4622|0.7122|0.8782|0.8385|0.7285|0.5685|0.7485|0.9387|0.7972|0.6772|0.6972|0.7772|0.8072|0.5472|0.3572|0.4372|0.4272||0.4972|0.3072|0.2772|0.2572|0.3272|0.3772|0.5372|0.6129|0.5491|0.4991||0.5691|0.5491|0.4691|0.5991||0.3591|0.5991|0.6205|0.6705|0.8005|0.5005|0.3705|0.5905|0.6242|0.5671|0.6076|0.5276|0.6753|0.4613|0.4213|0.3913|0.4413|0.4213|0.4213|0.3713||0.2813|0.1813|0.2413|0.2713|0.4113|0.5013|0.5013|0.5613|0.6599|0.6431|0.6556|0.6356|0.5056|0.4056|0.4756|0.4356|0.6022|0.4561|-0.0378|-0.1178|-0.2078|-0.2878|-0.2578|-0.3178|-0.4178|-0.4902|0.1176|0.1976|0.2676|0.1976|0.2376|0.3376|0.3618|0.4073|0.4463|0.4024|0.3724|-0.0191|-0.1591|-0.1891|-0.1991|-0.1791|-0.2191|-0.2191|-0.4591|-0.4765|-0.4367|-0.3674|-0.2174|-0.3274|-0.3801|-0.3301|-0.2701|-0.3801|-0.3201|-0.4201|-0.4601||-0.4429|-0.4512|-0.4178|-0.3978|-0.4194|-0.4811|-0.5476|-0.4807|-0.5101|-0.557|-0.5996|-0.5876|-0.6269|-0.6628|-0.6828|-0.7144|0.0926|0.2226|0.2826|0.6726|0.8988|0.9043|0.6465|-0.1915|-0.2915|-0.3915|-0.3215|-0.3415|-0.5015|-0.4868|0.0817|0.1217|0.1117|0.2617|0.3217|0.2617|0.3317|0.4117|0.2717|0.2417|0.3817|0.3717|0.3917|0.4117|0.6217||0.6928|0.8058|0.4758|0.4958|0.2458|0.3758|0.4758|0.5158|0.5182|0.4982|0.2882|0.4982|-0.0447|-0.2647|-0.3847|0.0594|0.2294|0.2694|0.3594|0.3582|0.336|0.3734|0.3847|0.3452|0.3652|0.3952|0.3652|0.3752||0.3852|0.4152|0.4052|0.4452|0.4352|0.3052|0.3252|0.4052|0.3552|0.6152|0.6963|-0.2468|-0.2668|-0.3968|0.0345|0.1945|0.3345|0.3445|0.2445|0.2745|0.2645|0.4745|0.4563|0.4802|0.5589|0.6456|0.4956|0.5156|0.6456|0.5627||0.5938|0.6002|0.4964|0.5811|0.5723|0.5723|0.5523
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|-21.9536|-10.8736|-14.3335|-13.6135|-12.0735|-20.1135|-29.8935|-24.5636|-37.5135|-32.4536|-37.8957|-35.2858|-30.2157|-26.5557|-34.8557|-32.8657|-36.7358|-41.8958|-46.7855|-49.7136|-53.3386|-58.7978|-63.8342||12.7533|20.3333|51.1533|56.1233|59.7813|66.2153|43.3053|40.6853|40.2653|43.2153|48.5353|54.7753|26.1253|25.7362|24.8862|23.2179|18.2519|18.4119|19.4272||16.6575|22.2272|13.0842|13.638|16.1329|12.9629|13.8629|9.4229|6.1629|7.7129||6.0929|9.2729|5.4629|10.2929||12.6929|14.2295|15.34|12.1577|11.8177|13.3977|8.4877|9.9577|14.5077|9.3454|9.6247|-2.0822|-4.8122|-5.6822|-5.7722|-6.9522|-8.8922|-8.4522|-7.9622|-6.4122||-4.9222|-5.8222|-6.0822|-9.1122|-10.7922|-12.8285|-11.1285|-12.858|-12.0261|-10.8761|-12.0861|-13.4961|-13.9661|-9.3361|-7.6861|-8.1861|-9.4261|-12.8361|-13.2861|-13.6294|-14.3472|-12.7961|-14.3009|-14.3094|-14.5894|-19.5059|-16.3979|1.6029|5.9329|4.4929|8.6329|11.0729|10.7729|10.2329|12.6629|13.9598|11.0698|-1.3592|-4.4692|-3.4192|-6.2992|-5.8192|-5.8692|-4.4392|-7.2992|-8.4392|-12.0592|-12.0346|-13.4488|-12.5093|-13.9436|-14.1574|-11.8674|-8.3774|-10.1274|-9.1074|-11.0474||-11.0774|-12.9936|-9.1226|-10.5526|-11.6192|-11.0538|-12.726|-13.5361|-11.4822|-14.9489|-14.1466|-12.246|-12.496|-11.416|-10.706|-13.996|-14.1335|-15.5735|-19.9462|-13.4421|-14.4421|-16.7682|-17.9937|-16.5237|-15.3737|5.6624|15.2024|-2.0876|-4.3876|-2.5076|-6.9276|-4.6476|-3.3476|-4.5976|-1.1876|-3.8776|-5.9676|-7.9176|-7.2676|-13.1276|-11.6276|-14.4776|-14.7176|-16.8976|-12.8676||-15.0476|-14.7776|-14.8376|-13.6676|-13.8476|-13.9276|-16.6776|-11.1676|-9.7576|-10.4476|-17.4076|-16.6348|-16.8448|-16.3349|-18.6648|3.7357|10.7457|16.8157|16.8316|16.247|19.2531|21.1595|18.6354|10.1054|9.4354|8.6554|12.6354|13.7354||17.7849|18.1127|16.1327|13.3427|16.7327|11.6227|6.9727|11.2027|15.6327|21.4873|18.1146|19.4176|18.8105|17.2005|13.1005|10.3205|15.8905|18.4405|14.8814|18.0714|20.2753|15.5253|19.5453|19.3396|21.5568|18.2068|15.6882|15.4682|18.2082|-4.8497||-8.4397|-11.8497|-16.6297|-17.4197|-21.6297|-22.9097|-26.5797
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|4.4302|5.7833|5.686|4.766|5.616|6.19|6.2135|5.0344|6.9509|6.6357|5.6719|5.8634|5.4208|5.4389|3.0389|2.6989|-3.2189|-3.7289|-2.6289|-2.0289|-2.7889|-2.3189|-1.8589||-1.1789|-1.4289|-0.6989|-0.9389|-1.0689|-1.6889|-2.7889|-3.1489|-3.5189|-3.5989|-4.7589|-5.1514|-5.1759|1.1008|1.6508|2.6008|1.9208|2.8308|2.9008||3.2908|4.3408|3.4108|4.4608|4.8669|4.3169|5.0069|5.1753|-2.5823|-3.6823||-3.9323|-4.0714|-5.1754|-4.1353||-4.1353|-4.4753|-4.8754|-5.0854|-5.9092|-4.4192|-5.4092|-4.7392|-6.7051|-4.9951|0.6824|4.5024|5.0548|4.2548|5.3847|3.1447|4.1947|3.9047|3.2547|4.4347||4.4647|5.5847|5.2693|4.4547|4.7547|4.9347|6.4373|5.8146|4.0145|3.4945|5.4145|6.0045|3.4745|-1.0112|-0.7112|-1.6212|-0.2112|-1.9712|-3.6712|-3.3612|-4.1895|1.1189|1.4889|2.8289|3.5272|3.4764|3.3701|3.3528|3.9056|3.7863|2.9063|3.2263|4.3063|3.6235|4.3786|4.7526|3.7707|5.0881|-1.5666|-3.2966|-3.0166|-3.0066|-2.4366|-3.2866|-4.1766|-4.7866|-4.0866|-5.1343|-4.5843|-3.688|-3.8685|-3.1985|-3.6685|-4.4785|-5.9906|-4.8022|-5.4822||-2.9322|-4.1722|-3.2422|-3.7222|-4.3322|-3.6722|-5.3522|-1.9872|-2.5172|-1.9872|-3.5672|0.8865|1.9665|2.2165|3.1165|3.0965|2.9865|2.8665|3.0365|3.9987|4.42|-1.1028|-1.2828|-2.0828|-2.6928|-3.5728|1.1811|2.4611|2.0011|2.8111|2.8943|3.1992|3.3945|3.0702|3.3321|3.5009|4.4325|-0.9048|-1.5348|-2.6248|-2.1248|-3.8348|-2.5848|-1.8448|-1.4848||-1.7148|-3.1648|-2.1748|-2.8548|-4.3048|-4.1132|-5.0099|-4.6947|-4.6147|-5.3827|-5.4662|-7.0137|-4.7437|-6.1737|-6.5177|-7.9093|0.8739|3.3239|5.5139|6.3968|6.4282|4.5378|2.5178|2.7078|2.5878|3.8378|4.4901|5.1525||-1.6614|-1.4514|-1.4214|-2.0614|-0.9614|-3.9414|-3.8614|-4.8293|-5.6216|-5.248|-4.6211|-5.7155|-6.6271|0.6001|1.7101|2.9501|3.5601|5.3501|5.364|6.0268|4.2568|3.7468|3.4668|3.1968|3.7768|5.0668|3.5368|3.9468|6.5768|8.3904||7.1004|7.4939|8.0865|9.009|6.6524|9.0124|6.0024
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|-4.9203|-3.4703|-3.7911|-4.1928|-4.1821|-4.222|-5.176|-4.776|-5.076|-4.446|-5.574|-4.6347|-5.3547|-4.7862|-6.688|-5.488|-5.5058|-5.4567|1.0814|2.8714|2.4514|3.7814|4.6514||4.2414|3.8114|5.0573|4.2696|4.238|4.7206|3.2294|2.3994|2.5594|2.4994|2.6994|2.9994|3.2694|3.5594|3.7953|3.1366|3.0466|2.9166|2.6466||2.1666|3.0666|2.4266|3.1816|3.4088|3.4688|3.8329|2.8748|-1.9391|-2.8291||-2.7991|-2.7291|-3.2791|-3.3533||-2.3333|-2.2533|-1.9633|-2.4633|-2.3133|-2.0833|-2.3933|-2.7633|-2.7361|-3.0361|-2.8374|-3.379|-3.0803|-3.726|-3.269|-3.4492|-3.531|-3.6369|-3.0569|-3.3069||-3.5174|-3.7548|-4.0748|-3.9298|0.6229|0.6929|1.3829|1.9629|2.2829|2.5029|2.5229|2.7829|3.9029|2.7229|4.4429|4.5884|4.3354|3.5149|3.1549|3.6249|2.5749|3.2049|1.6749|2.0049|1.1049|0.7049|2.2749|3.5849|3.6394|3.7237|3.6037|3.4837|3.4637|-0.2661|-0.5461|-0.7861|-2.0961|-2.2461|-3.1961|-2.9161|-3.2861|-3.2561|-3.8801|0.6524|0.6424|0.9724|1.8724|1.4824|3.8324|3.7124|3.9859|4.7406|4.5231|3.8931|3.9831|4.3631|3.6731||3.6831|3.0531|3.5431|4.3031|8.0731|-2.5376|-4.9676|0.943|1.933|1.643|2.503|2.683|1.913|1.403|1.863|1.643|1.833|1.833|2.883|5.113|-1.9326|-2.4526|-2.6026|-2.8926|-2.8226|-3.7569|-2.9104|-3.4021|-3.6029|-2.9129|-3.3029|-2.7412|-2.4112|-1.9812|-1.1912|-1.6212|-2.5612|-2.4912|-3.1512|-3.8922|-3.8522|-4.1629|-3.6426|-4.5761|-4.7497||-4.7527|-4.6964|-4.0764|-4.7464|0.7455|2.7755|2.2755|4.2655|5.4692|4.2492|5.7234|4.0742|3.5142|3.4942|2.9942|2.0942|3.9542|3.6542|5.1342|3.8585|3.9982|-1.3355|-2.9355|-3.7555|-4.2202|-3.8389|-2.2489|-2.5189||-2.4389|-2.6889|-2.8389|-3.0589|-2.4539|-3.1889|-2.9689|-3.1989|-3.4989|-3.7889|-4.2089|-4.2289|-4.1689|-4.4389|-4.6489|-5.9189|-7.0961|-4.9361|-3.6661|-4.6261|-5.1161|-6.0461|-5.9361|-6.5461|-6.0061|-5.5361|-7.1661|2.0107|5.6407|6.5271||-0.1345|-1.3845|-1.5545|-1.3945|-3.0645|-4.4345|-4.9345
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|-5.6867|-2.6167|-4.8567|-4.5167|-4.5867|-4.9667|-5.2067|-6.0167|-8.5967|-6.6567|-9.7067|-10.4167|-7.7706|-6.2405|-6.5506|-7.0606|-4.8506|-8.0306|1.8931|2.2331|2.0331|4.4031|5.2831||7.2731|7.7031|10.0731|11.7831|12.6436|12.4407|9.457|10.2707|10.4925|9.1625|6.5025|5.1625|3.0925|3.4625|7.4625|7.5325|7.6125|8.1325|7.3325||5.1325|4.3825|2.6325|1.5725|2.9325|4.6825|5.7825|4.0925|2.9925|2.2925||3.9525|5.2725|4.7625|5.4025||6.9725|8.3125|7.5425|6.2125|5.0425|7.3025|7.5125|9.8025|7.7125|6.3843|6.5743|6.1143|7.8243|5.7843|4.9243|2.8943|6.1843|7.8343|8.0343|8.3743||7.6057|8.4015|8.0122|7.1021|6.0321|5.4121|7.1321|7.5421|8.778|9.3618|-3.1117|-3.8317|-4.3917|-5.3617|-5.2817|-6.9417|-7.6717|-8.0917|-10.1374|-9.6729|-10.6649|-10.812|-10.8622|-6.895|-7.815|-9.6726|3.8096|5.8096|7.5243|7.1266|6.0866|8.0091|7.2413|5.5673|5.8973|6.9031|7.2785|7.8756|5.6338|5.8107|6.3175|6.1286|6.4653|7.0069|5.5469|6.1269|7.3669|7.7056|5.5756|6.9649|5.142|4.052|4.442|4.192|4.272|4.742|3.212||3.222|4.422|5.002|4.592|4.682|5.1127|5.3608|5.2659|6.0737|5.3447|4.6247|4.0547|4.6847|4.2747|4.1947|3.6347|5.6447|4.5147|6.4347|7.2082|-2.4209|-3.0009|-4.0809|-5.1209|-4.3509|-4.5209|-6.0309|-6.6516|-5.7887|-5.1787|-6.1387|-4.7887|-5.5787|-6.3787|-7.1854|-7.3176|-7.6598|-8.1959|-9.9968|-7.3968|-4.9068|-7.7368|-8.3968|-9.9713|-9.0798||-8.8075|-7.2675|-8.2475|-9.6071|1.4677|4.1177|3.5877|5.0677|9.3677|7.6777|8.7087|7.2787|8.7387|9.5687|6.7887|3.4987|4.5587|5.7887|6.2087|3.5587|3.7387|4.3087|4.4787|4.2887|1.4287|0.9487|2.1387|4.3387||3.9787|6.5687|6.6387|5.3787|7.8187|4.6487|6.6487|5.0987|6.8387|8.6087|7.9487|8.6587|9.4115|9.8755|5.0355|5.2255|7.0055|9.3655|9.3164|8.8643|-3.1312|-2.0412|-3.5012|-4.1512|-4.6312|-6.8412|-7.6112|-9.1541|-7.8178|-7.9398||-8.0198|-8.3098|-7.9198|-7.9798|-8.2398|-9.4498|-12.0198
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|-5.5599|-6.4277|2.4066|3.8266|4.8966|4.3498|4.2498|4.3298|3.5798|3.5798|4.1498|4.5598|2.8898|3.8598|3.9802|2.9703|4.1788|2.9836|2.6799|2.6799|2.0852|2.0272|2.5208||2.8102|-0.3129|-0.5629|-0.9929|-0.7229|-0.8029|-0.5429|-1.3329|-1.6929|-2.3529|-3.199|-2.1442|-2.7742|-2.0384|-2.3684|-1.7484|-1.9484|-2.2284|-1.6784||-1.7984|-1.5884|-2.5584|-1.4684|-1.5184|-1.3184|-1.1784|-1.4584|-3.1684|-3.3672||0.9415|0.8915|1.2515|1.5515||1.2915|1.6415|1.1115|0.5415|1.4215|1.1115|1.9415|2.2415|1.9848|2.6906|2.1206|2.4549|2.5984|1.965|1.805|1.395|1.81|1.9471|2.2254|2.2554||2.4581|2.6107|2.64|3.3478|3.1578|2.6498|3.1359|3.2826|2.9575|2.9175|2.7975|3.1975|3.0975|3.1166|3.6128|3.0628|3.2698|2.5253|1.3953|1.4853|1.3253|1.2353|1.3853|1.9653|2.3779|-0.3451|-0.4051|-0.7051|-0.7751|-0.9451|-1.2651|-1.0451|-0.3851|-0.5151|-0.5551|-0.7051|-1.1951|-1.1551|-1.7451|-1.9751|-2.1903|-2.0327|-2.132|-2.362|-2.6216|-3.2826|-2.5859|-3.2549|0.4583|1.8383|1.8095|1.5084|1.7814|1.4478|1.6178|1.2665|1.0477||1.2777|1.2377|1.1177|1.1377|0.9477|1.2777|1.0077|0.9477|1.0177|0.6077|0.3177|1.2377|1.1177|1.1777|1.4177|1.7983|1.7383|2.0092|1.6402|1.6857|2.0031|2.1555|2.3218|2.3118|2.3018|1.7018|1.7318|1.6718|1.6018|2.0318|1.9818|1.9618|2.2318|3.2718|3.2118|3.2233|2.3533|2.2633|1.7633|1.5633|1.5633|1.0033|1.4633|1.2133|1.9733||2.3633|2.9533|2.9833|2.7833|2.3233|3.2633|3.0133|3.5633|3.7133|3.9459|2.9159|3.6059|2.3359|2.3959|2.2159|1.9059|3.2059|3.7222|3.3448|3.1148|3.3998|2.9998|2.3998|2.0398|2.2498|2.8598|4.2598|3.6024||3.2497|3.0697|3.3997|2.3997|4.1997|3.0698|2.6598|2.0798|2.7898|3.9198|4.6098|3.1798|3.1798|2.8298|2.8298|2.6598|3.7098|6.1298|4.6425|4.9471|4.0071|4.7071|5.4871|3.6171|3.8271|5.5071|3.1771|2.6171|4.6171|4.9871||5.7093|5.3677|3.9777|4.0477|2.3477|3.0277|3.0277
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|1.9706|2.0106|2.6206|2.7406|2.6306|2.6815|2.8214|2.8073|2.7881|2.7115|2.0015|2.4515|2.1723|2.7323|1.7823|2.2523|2.5688|2.2455|2.754|2.4993|2.0862|2.3362|2.4262||2.2328|2.4228|2.5828|2.5923|2.4823|3.3247|-0.5926|-1.2326|-0.7826|-1.0526|-1.3726|-1.3126|-2.1526|0.7447|1.2147|1.3447|1.2747|1.4947|1.6247||1.7947|2.1847|2.2678|2.2537|2.1137|2.2137|2.7937|2.5508|-1.4926|-1.7926||-1.4226|-1.9226|-2.3307|-2.0453||-2.3753|-2.0653|-2.4853|-2.4823|-1.9071|-2.1871|0.4327|1.0628|0.5827|0.6727|1.0927|2.4828|2.9232|2.656|2.933|2.1326|1.6426|1.4426|1.1026|1.8826||2.253|2.488|2.0831|2.1052|1.8152|1.8452|2.063|1.773|1.353|1.253|2.073|2.585|2.5869|-1.6931|-1.6231|-2.0431|-1.8555|-2.4821|-2.2998|0.5456|0.6456|1.3656|1.3656|1.3756|1.5856|1.0156|0.8856|0.7956|1.1456|0.7756|0.7656|0.9056|1.3256|-0.0657|-0.4757|-0.6457|-0.7557|-0.7657|-1.0157|-1.2057|-1.2457|-0.7257|-0.9957|-1.4557|-1.5657|-2.1546|-1.5657|-1.8053|-0.8953|-1.0753|-1.3153|-1.4591|-1.3148|-1.5182|-1.5237|0.4044|0.5644||0.6944|0.5044|0.7844|0.6044|0.4244|0.7744|0.6844|0.3544|0.3144|0.2444|0.1244|0.3244|0.3244|0.4044|0.9544|1.0244|0.9244|1.3844|1.5643|1.8539|-0.1527|-0.2827|-0.4527|-0.7627|-0.8827|-1.3527|-0.6927|-0.5627|-0.6527|-0.9927|-1.2427|-1.1327|-1.3843|-0.9743|-1.1443|-0.9843|-0.8943|-0.6943|-1.0343|-1.2643|-1.4043|-1.8869|-1.8479|-1.2579|-0.9779||-1.1279|-1.3079|-0.7079|-0.8579|-1.8579|-1.5433|-1.8635|-1.7739|-1.6739|-1.9706|-1.8206|-1.8106|-1.5806|-1.8006|-1.9606|-2.4906|0.7241|1.4041|2.1441|2.6097|2.1823|2.2223|1.4023|1.4923|1.4223|1.6523|2.2123|2.1249||-0.1654|-0.4954|-1.3054|-1.4954|-1.0154|-2.1454|-2.3554|-2.5997|-3.2823|-2.472|-2.042|-2.712|-3.102|-3.117|-3.427|-3.2681|0.9159|3.2459|2.0759|2.6637|2.5681|2.8239|2.4839|2.3939|2.4239|2.6739|2.2939|2.7739|3.2539|3.5739||4.5249|3.3755|3.4555|3.8355|3.1755|3.1155|2.4155
01898|1122406|/equities/zynex|R2000GROWTH|-2.2718|-1.5338|-1.7363|-1.5068|-1.0208|-0.9218|-1.1378|-0.3908|-1.5878|-2.9289|-3.1179|-3.6835|-4.0334|-4.2927|-4.7655|1.3317|2.2318|1.9167|2.7718|1.7367|1.2327|1.8447|2.5198||3.1588|3.0058|3.2128|3.6448|3.6448|2.7538|1.9977|2.4928|3.2128|2.0067|1.9167|3.9148|5.837|3.3079|3.5561|2.5751|1.477|2.8271|3.3707||2.7047|3.3106|2.2277|1.7957|1.0577|1.9487|2.5617|-0.5085|-1.3276|-0.9946||-1.3726|-0.8326|-1.4986|-1.3313||-1.2232|-1.0972|-0.7552|-0.9802|-0.9262|-0.7012|-1.0432|-1.6643|-1.5861|-1.8561|-1.5501|-1.7121|-1.127|-1.172|-0.875|-1.4151|-1.7661|-1.7336|-1.2655|-1.3465||-1.7516|-1.7336|-1.5715|-1.7516|-1.8056|-1.6255|-1.5625|-1.7336|-1.4995|-1.2025|-1.3465|-0.4375|-1.6075|-1.9316|-1.6165|-1.7155|-2.0666|-2.2159|-2.7287|-2.1617|-2.612|-2.2607|-2.3867|-2.1078|-2.3148|-2.7379|-3.3467|-3.2056|-3.6586|-3.5369|-4.1435|-4.0579|-5.3914|2.6158|2.0488|2.4515|2.6501|2.9125|2.0533|2.7643|2.5767|2.6885|2.6179|2.4379|1.7449|2.4289|2.8699|1.9339|2.8879|3.4044|2.3154|2.2884|2.3334|1.8474|2.0904|-0.1309|-0.8599||-1.994|-2.1838|-2.1207|-2.5865|-2.3202|-2.6503|-2.6594|-2.6502|-2.7604|-3.1695|-2.797|-2.4279|-2.887|-2.9159|-3.4562|-3.2804|-3.8639|-2.8738|-2.9638|-2.8378|-3.7828|-4.442|-4.0235|-4.3289|-4.1463|-3.9393|-4.1643|-5.1624|-5.0004|-5.0386|-5.2265|-5.6584|-5.6322|-5.7773|-5.1492|-6.1707|-6.6092|0.7711|4.1417|4.0427|6.2658|4.4599|5.0449|4.7569|5.8639||5.0477|5.3763|6.2538|4.7327|4.4087|6.1368|5.1017|5.7768|5.8668|5.5247|5.9208|5.5383|7.1268|5.9388|3.8417|4.4357|3.0047|1.8706|4.4717|5.3317|3.9635|4.628|4.3332|4.5077|4.5575|4.1344|3.7024|4.7915||4.2652|4.0582|4.1032|4.6792|5.3992|6.0742|4.7782|3.7431|4.9132|6.7312|3.8421|4.2562|3.2481|3.8331|4.7213|2.9392|4.1003|2.4352|2.2529|2.8536|2.934|2.2406|2.5878|2.5192|2.4922|1.5562|1.6642|2.4022|2.7735|-0.6431||-0.4901|-1.2551|-1.4531|-2.1191|-3.2172|-2.6052|-2.3621
01899|17508|/equities/vermillion|R2000GROWTH|19.3309|27.1309|26.3809|32.3809|-12.9035|-12.3035|-18.7535|-19.2035|-27.0035|-27.0785|5.9809|14.5309|18.5809|19.9309|10.3309|12.2809|18.8809|13.6309|21.1309|23.3809|25.9309|31.4809|36.4309||43.3309|43.3309|38.2309|42.4309|37.3309|25.6309|22.6309|38.2309|33.8809|39.4309|40.1809|31.883|38.183|31.7838|12.7338|10.7838|9.4338|10.5588|12.1338||14.5338|18.5838|13.0338|13.7838|11.3838|15.7338|16.7838|16.9338|16.9338|15.5838||21.5838|16.0338|13.7838|10.6338||17.8338|16.3338|19.3338|21.8682|20.6682|20.9403|17.0484|11.8178|9.2678|8.9678|9.4178|5.8178|10.3178|9.1178|8.8178|9.4178|10.9178|11.2178|13.1624|5.3624||5.5124|5.6624|8.2124|8.0624|8.8124|10.1624|9.7124|13.0124|16.6008|12.7769|13.707|12.6658|14.9025|15.9913|14.3323|14.3334|13.8066|11.2566|10.9566|8.9316|4.3566|8.8566|8.4066|9.6066|7.6566|9.6066|11.255|10.205|15.4015|8.9809|7.9309|8.3809|10.0309|10.4837|9.8754|10.5103|11.004|12.7171|11.6789|13.0289|12.9539|15.4289|9.1289|10.0289|5.6789|4.7789|5.5289|7.1789|9.7289|10.4789|9.2789|5.3789|5.9789|9.7289|12.5789|12.7289|-9.8256||-9.5256|-11.5458|-9.4956|-9.7956|-10.6206|-11.7456|-13.4775|-11.2701|-9.4701|-11.7201|-13.9701|-16.0472|-13.8986|-15.0986|-19.0177|-20.7721|6.4367|8.2367|7.1867|9.1367|12.2867|11.3867|13.0367|12.9533|14.1533|16.6481|18.4019|16.1548|10.9048|14.3548|15.7048|16.9048|17.2123|-3.8787|-7.7787|-13.1787|-15.2787|-16.4066|-16.4066|-20.5031|-20.2595|-24.6064|-24.6814|-28.3803|-26.2053||-20.5053|-25.6053|-23.8015|2.8397|19.9397|20.1401|24.0809|21.8952|24.7445|24.6879|23.9379|22.7379|24.9879|25.2879|21.6879|19.5879|24.5379|27.7102|18.2602|14.3602|9.8602|16.6102|18.1102|23.6945|13.6725|16.6529|14.8591|13.7054||13.2554|8.1555|11.7554|15.5896|12.8896|13.8628|10.1156|6.3656|9.2156|7.4156|8.7656|8.3156|7.1156|8.3156|10.3962|-2.9239|-3.2239|-3.5239|-5.7739|4.718|5.887|6.0967|6.2212|5.6091|5.3175|5.9175|4.7175|4.2675|5.1433|5.289||-0.2465|-0.8945|-1.2965|-1.2965|-2.6465|-2.5595|-2.1965
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|-1.2576|-0.9476|-0.5476|-0.6126|-1.2476|-1.3676|-1.3476|-1.1876|-1.7076|-1.3576|-1.6449|-1.8186|-1.624|-1.6326|-1.95|-1.9292|-1.6119|-1.6219|0.7634|1.3234|1.1834|1.4034|1.6634||1.6534|1.724|1.7873|1.9465|2.0142|1.9842|2.0442|2.1103|2.5219|2.1899|2.2488|0.8988|0.6288|1.0588|1.3788|1.3746|1.3182|1.251|0.791||0.621|0.861|1.191|1.3057|0.9953|1.0253|0.4353|0.5953|0.6353|0.4753||0.0753|0.2953|0.0853|0.2853||0.4153|0.5753|0.6653|0.7053|0.5853|0.6853|0.6553|0.8853|0.9653|1.0516|0.7616|0.4216|0.4366|0.2516|0.4016|0.2516|0.5716|0.4816|0.6016|0.5716||0.4016|0.7916|1.0016|1.1916|1.1726|1.2082|1.4022|1.2822|1.1722|0.9522|0.8922|0.9022|0.6622|1.1322|1.5222|-0.5179|-0.2879|-0.8679|-1.2579|0.2876|0.4376|0.7576|0.5176|0.6276|0.5876|0.3276|0.6976|0.9176|0.8826|0.7876|0.9776|1.3176|-0.6179|-0.6879|-0.8179|-0.5579|-0.7979|-0.8279|-1.0479|-1.0479|-0.9329|-0.8379|-1.0379|-1.0279|-1.3379|0.2376|0.6376|0.7876|1.1176|1.4668|-0.3598|-0.3898|-0.5198|-0.9798|-0.7598|-0.8898|-1.2998||-1.3486|-1.5844|-0.881|-0.891|-0.941|-1.136|-1.2715|-1.1114|-1.1924|-1.3963|-1.3673|-1.1987|-0.9637|-0.9937|-1.1337|-1.3637|-1.4229|-1.8285|-1.506|-1.6029|-1.4777|-1.5177|-1.3677|-1.6177|-1.5801|-1.7819|-1.6369|-1.7319|-2.1556|-2.0403|-2.1162|-2.1969|-2.0469|-2.5769|1.6418|1.9471|1.6228|1.8646|1.3046|1.2146|-0.4502|-0.4402|-0.3902|-0.5102|-0.4302||-0.6302|-0.6202|-0.6902|-0.8002|-1.0602|-0.7902|-1.1502|-1.1802|-1.3202|-1.5602|-1.2402|-1.3152|-1.2452|-0.9502|-1.6202|-1.8252|-1.2902|-1.2202|-1.5102|-1.8102|0.1665|0.9565|1.4365|1.3865|1.2765|0.7315|0.7915|1.5865||1.6725|1.5325|1.8125|1.4925|1.8025|1.6103|1.6203|1.8553|1.6703|1.9097|2.1085|2.1548|2.6492|1.6724|1.7424|0.9624|0.9224|1.5024|1.5624|2.3924|2.8182|1.8329|2.408|2.2614|1.8614|1.7014|1.7214|1.7314|1.5814|1.8614||0.8895|1.1995|0.7795|0.5795|1.0295|1.9495|2.086
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH|1.2678|2.2278|1.8678|2.3578|2.3849|0.6349|0.6849|0.2549|0.9349|0.9649|1.1649|1.5049|1.7372|1.5318|1.6185|1.5385|1.5185|1.7709|1.6909|1.7123|1.0423|1.2223|1.3776||1.3005|1.1337|1.2937|1.1737|1.2537|0.9975|-0.2409|-0.5409|-0.8109|-0.8309|-1.1409|-1.1888|-1.5609|-1.2791|-1.2989|-1.1007|-1.1456|-1.1656|-1.3683||-1.0936|0.3057|0.2057|0.3257|0.3357|0.5257|0.8257|0.7557|0.5757|0.2957||1.2057|1.3001|1.1931|1.3446||1.3604|1.2926|1.3576|1.2451|1.2751|1.4653|1.2453|1.2553|0.7853|0.9953|1.097|1.2943|0.9835|0.8335|0.9735|1.0891|0.9482|0.7982|0.8182|0.8982||1.0169|1.1569|0.8658|0.6458|0.7558|0.6158|0.8058|0.9058|0.9836|0.941|0.901|1.1497|1.2847|0.7267|0.6297|-0.2497|-0.2697|-0.4597|-0.6597|-0.6935|-0.5744|-0.5709|-0.6229|-0.4929|-0.4129|-0.6629|-0.6823|-0.6392|-0.6334|-0.6791|-0.7496|-0.6762|-0.716|-0.8496|-0.8806|-0.9265|-1.0631|-0.9931|-0.9431|-0.9503|-1.0303|-0.9403|-0.6203|-1.0703|-1.0203|-1.0503|-0.7503|-0.8103|-0.5103|-0.3503|-0.2103|-0.2403|-0.6303|-0.8103|-0.6903|-0.8003|-0.9152||-0.9952|0.2307|0.3407|0.3907|0.3707|0.6407|0.4407|0.2807|0.2207|0.2407|0.3907|0.6307|0.4407|0.5007|0.5907|0.5707|0.7307|0.7571|0.6971|0.7866|0.9784|-0.1228|-0.4328|-0.5228|-0.8028|-0.7228|-0.5928|-0.6328|-0.7428|-0.7997|-0.8254|-0.7454|-0.5154|-0.6354|-0.9554|-0.9554|-0.7454|-0.6354|-1.1254|-0.9654|-0.7354|-1.0854|-1.208|-1.2807|-1.1885||-0.9285|-0.9485|-1.1985|-1.4285|-1.6417|-1.3533|-1.2987|-1.5108|-1.5253|-1.9455|-1.7908|-1.4507|-1.4107|-1.3007|-1.2407|-1.8308|0.6542|1.1342|1.5642|1.2345|1.1265|1.2565|1.4397|1.3497|1.5597|1.4797|1.8323|1.3123||1.6324|1.3924|1.7524|1.5365|1.2665|0.8065|0.6565|0.7165|0.9565|1.3465|1.4565|1.2665|0.9865|1.2365|1.4165|1.4865|1.7665|2.0634|1.6446|1.7997|1.667|1.327|1.297|1.467|1.447|1.627|1.357|1.817|2.3051|1.6551||-0.6867|-1.6367|-1.8067|-1.6867|-1.9367|0.1551|0.3551
01903|16486|/equities/lawson-products|R2000GROWTH|1.4876|1.6676|1.3876|2.9276|3.2176|4.0711|2.5885|2.4947|2.5047|2.1947|1.3047|2.2147|2.9023|2.1923|1.9023|2.1623|2.3503|2.1184|1.7484|2.0184|1.7484|1.8684|2.3284||2.3484|3.0484|2.7885|3.5517|2.6994|2.3394|2.2594|1.9494|1.9994|2.2894|1.9094|1.8294|1.7294|4.3294|3.1794|-0.6305|-1.3905|-2.1405|-2.3005||-2.5725|-2.4153|-2.5753|-1.8853|-2.2053|-1.9953|0.5291|1.3991|0.8791|0.2391||0.7791|1.8291|1.8291|1.1891||1.5791|2.1363|2.0738|2.1448|2.2794|2.1531|2.2637|2.0037|1.7337|2.1937|2.6437|2.0937|2.4437|2.4289|2.8634|1.9701|2.3039|2.0651|1.6851|2.4151||3.0651|3.1225|2.3629|2.7029|3.1129|3.1629|3.3629|3.7309|2.6909|2.5109|3.8009|4.4945|3.8725|-1.6901|-1.1701|-1.2401|-0.3401|-1.3501|-2.4301|-2.1501|-2.3801|-2.7703|1.4734|1.8534|1.6786|1.9934|1.9734|2.082|2.3581|2.2072|2.2572|2.0072|2.4972|1.7272|1.8672|2.7072|2.0903|2.2511|2.5612|1.5953|1.4557|1.4465|1.8565|1.3866|1.3866|1.3766|1.4666|1.5166|2.3166|1.8538|2.0216|2.0174|2.0574|1.9761|2.0161|2.0261|2.0761||2.3461|2.8461|2.6361|4.0555|1.8319|1.3819|1.3819|1.0019|1.2819|1.0019|0.6719|1.4119|1.5019|1.3419|1.7519|2.0038|1.9638|2.2338|2.1738|2.1759|3.1503|2.5988|3.0117|1.8005|1.1505|0.9305|1.2405|-1.8321|-1.8421|-1.8521|-1.7721|-1.0221|-1.0221|-0.8521|-1.2121|-1.9221|-2.0221|-1.4421|-1.8821|-1.9021|-2.1221|-2.4682|-2.615|-2.675|-2.6577||-3.0027|-2.9566|-2.4466|-2.5266|-3.5466|-2.4711|-3.1759|-2.7128|-2.8128|-2.9423|-2.6923|-2.8123|-2.2523|-2.4923|-3.1423|-3.2423|1.4078|2.0678|2.6578|3.0382|2.4195|3.164|2.3247|1.6847|1.2347|0.5447|1.5247|1.4047||0.6047|0.5047|0.7047|0.5847|1.5347|0.7047|0.9147|0.9847|1.8247|2.8047|3.0439|2.7724|2.3724|2.4324|2.2924|2.6124|3.0724|3.2724|3.4827|3.3874|3.0638|3.0738|2.9238|2.7438|2.4638|2.8838|2.0938|2.8738|3.1138|3.0338||4.2838|-0.4555|-1.6355|-2.4055|-4.0255|-3.7425|-4.7209
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE|-1.9618|-2.5118|-2.9818|-2.4518|-1.8618|-1.9018|-1.6618|-2.1718|-3.0118|-3.7618|-3.8118|1.6063|2.4363|3.9863|2.3979|2.9579|3.878|3.4661|3.1797|2.3997|2.2197|2.3997|2.5897||2.3497|2.4097|1.9697|2.3697|2.2997|1.9997|1.5897|1.3197|1.7297|0.9597|0.5797|1.1797|0.6297|1.5197|1.7397|1.4697|0.9497|1.0297|1.2597||1.0997|1.4597|1.5997|1.3297|0.4297|1.4797|1.4397|1.1897|0.8497|0.8197||1.7697|1.7897|1.9097|2.0997||1.4397|2.0297|2.6497|2.4615|2.1815|2.3248|2.6465|2.1958|1.7158|1.8058|2.2458|2.4576|2.65|2.2935|2.6835|-0.472|-2.012|-1.972|-1.792|-1.812||-1.702|-1.932|-2.302|-2.182|-2.312|-1.922|-1.862|-1.512|-1.572|-1.502|-1.422|-0.922|-1.212|-2.352|-2.352|-2.152|-2.162|-2.832|-3.252|-2.662|0.1752|0.7652|1.0652|1.4452|1.4652|1.5352|1.8152|1.8052|2.2352|3.0083|2.2989|2.5789|2.4489|2.2289|2.4789|2.9189|1.9689|2.1379|2.4131|2.0681|1.9581|1.8281|2.4281|2.2122|1.6322|1.1222|2.0322|1.9651|2.2151|2.4049|1.8346|1.5446|1.5246|0.8446|1.1846|1.5246|1.2846||1.0446|1.1946|1.6046|1.9346|1.9946|2.3835|2.1387|1.6787|1.9487|1.8387|1.9387|2.4687|2.5787|2.6806|2.8806|2.9106|3.2506|3.3806|3.5665|3.6363|4.4919|3.7019|3.3719|-0.1363|-0.5363|-1.4263|-1.7539|-1.7946|-1.5446|-0.8846|-0.8946|-0.9846|-1.4146|-1.0946|-1.4846|-1.0946|-1.3946|-0.9646|-1.4146|-1.6646|-1.6646|-2.1846|-2.0407|-2.3481|-2.2871||-1.8871|-1.8371|-1.8571|-2.3071|-2.9447|-2.4505|0.4809|0.8909|1.4809|1.7609|0.8309|1.0209|1.3709|1.3409|1.0009|0.8709|1.3609|2.2509|2.1656|2.3453|1.6957|2.1357|1.9554|1.4454|1.3354|1.5354|1.7454|1.9054||1.5872|2.0322|2.3802|1.7466|2.0769|1.7769|1.1319|1.0669|1.3469|1.7069|1.7369|1.9566|1.8583|2.0383|1.839|1.899|2.129|2.669|2.2081|2.6255|-0.2976|-0.2676|-0.7576|-0.4476|-0.7476|-0.7376|-1.6176|-1.4776|-1.4676|-1.7076||-1.1576|-2.0076|-2.3476|-3.0376|-2.7476|-2.5476|-2.8941
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|-0.7687|-0.6287|-0.6887|-0.6987|-0.7887|-0.6987|-0.4587|-0.9787|-1.4287|-1.5187|0.3009|0.3709|0.3809|0.4009|0.7209|0.5809|0.9109|0.7709|0.9409|0.7909|0.8509|1.0309|1.4109||1.0609|0.7609|1.0759|1.2109|1.6583|1.6038|1.3138|-0.2468|-0.4568|-0.5868|-0.7068|-0.6368|-0.5368|-0.4018|-0.4368|-0.5368|-0.8468|-0.6168|-0.5368||-0.3968|-0.4568|-0.5568|-0.7268|-0.9568|-0.8868|-0.8168|-0.7868|-0.9268|-1.0568||-0.9368|-0.9968|-1.1617|-1.0693||-0.7493|-0.8093|-0.9493|0.1907|0.3807|1.0107|0.5907|0.6607|0.4507|0.6907|0.9707|0.8749|0.9749|0.8249|0.8549|0.9067|0.995|1.0347|0.81|0.8692||0.8241|0.8141|0.8741|1.0359|1.0159|0.8359|1.0459|1.2141|0.8943|0.9743|1.3|1.3057|0.9293|1.1738|-0.4421|-0.5421|-0.8121|-1.0581|-0.9002|-0.7983|-0.922|-0.892|-1|-0.9141|-0.7441|-0.9441|-1.0735|-0.9008|-0.8508|-0.8408|0.0759|0.4459|0.5259|0.7259|1.0559|0.6981|0.6281|0.6081|0.2881|0.3981|0.4081|0.4881|0.5681|0.7081|0.5781|0.7481|1.2381|1.3681|1.6881|1.7629|1.1479|1.1479|1.321|1.131|1.3665|-0.2703|-0.7303||-0.6127|-0.7208|-0.5108|-0.4708|-0.5208|-0.4308|-0.4208|-0.3908|-0.4008|-0.4308|-0.3408|-0.4408|-0.5808|-0.6708|-0.8308|-0.8208|-0.9505|-0.8805|-0.9783|-0.9422|-0.8722|-0.9722|-0.9472|-0.9422|-1.0422|-1.0822|-0.9922|0.2918|-0.9122|-1.0246|-0.9246|-0.7346|-0.9246|-0.9939|-0.9339|-0.8739|-1.2239|0.1918|0.2118|0.1518|0.7118|0.8618|1.0118|0.7825|0.9136||0.834|0.794|0.904|0.9491|0.5791|0.6991|0.6491|0.6691|0.7591|0.6891|0.5091|0.4191|0.5391|0.3891|0.1891|0.2091|0.5591|0.8891|0.8411|0.8559|0.7757|0.7688|0.7888|0.7888|0.6488|0.5088|0.6088|0.6088||0.7788|0.6493|0.5893|0.4793|0.5793|0.5693|0.5493|0.4993|0.6993|0.8793|0.9554|0.7854|0.7054|0.6054|0.4654|0.2354|0.3954|0.7254|0.8854|0.8854|0.9227|0.916|0.916|0.921|1.036|0.996|1.076|1.076|1.156|1.4304||1.3164|1.2049|1.3324|-0.1967|-0.8367|-1.0567|-1.2582
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|-1.2568|-1.3068|-1.1168|-0.7968|-0.4968|-0.7268|-0.9168|-0.6268|-1.4268|-1.6368|-2.0468|-0.6368|-0.7368|-0.6268|-1.1568|-1.4668|-1.3168|-1.3468|-1.4268|-1.4868|-2.2168|0.38|0.6||0.88|1.48|1.47|1.7442|2.1686|1.5261|1.3592|1.2892|1.4592|1.0192|0.9292|0.6392|0.7192|1.1092|1.4392|1.4892|1.1692|1.7392|1.9997||1.7688|1.8551|2.0059|1.8759|1.5459|2.3259|3.0377|1.898|1.268|1.358||1.098|1.888|1.538|2.248||1.248|1.468|1.158|1.618|1.658|1.688|1.188|1.748|1.108|1.208|1.368|1.288|1.5615|1.6157|1.6357|1.3974|1.5796|1.1361|0.9474|1.1574||1.3674|1.4174|1.0824|0.9922|1.1816|1.1016|1.2182|1.4153|1.0652|0.9153|1.4453|1.6399|1.2353|-0.2315|-0.5115|-0.7915|-0.5315|-0.8415|-0.9115|-0.9291|-0.8008|-0.7208|-0.7308|-0.2908|-0.1008|-0.2908|-0.3908|-0.3208|-0.1108|-0.3608|-0.3008|-0.4408|-0.4908|-0.4008|-0.5708|-0.5008|-0.7408|-0.6608|-0.9608|-0.7308|-0.8108|-0.5908|-0.6508|-0.7608|-1.1408|-1.0856|-0.7875|-1.0959|0.481|0.511|0.551|0.621|0.601|0.401|0.371|0.591|0.501||0.561|0.391|0.671|0.291|0.341|0.391|0.341|0.391|0.391|0.391|0.531|0.831|1.041|1.291|1.291|1.5084|1.5827|1.3708|1.3902|1.748|-0.0822|-0.6222|-0.6222|-0.7022|-0.8222|-1.0122|-0.8322|-0.7522|-0.9522|-0.8922|-0.5222|-0.6122|-0.6522|-0.5822|-0.7322|-0.5522|-0.4722|-0.4422|-0.6522|-0.6722|-1.0222|-1.1822|-1.1845|-1.2145|-0.8845||-0.5145|-0.5945|-0.9045|-1.3145|-1.6245|0.5202|0.3002|0.4202|0.2002|0.1702|0.4102|0.4902|0.7002|1.0502|0.5502|0.4602|1.0402|0.6402|1.3802|-0.3845|-0.5345|-0.5745|-0.7845|-0.6545|-0.6945|-0.6045|-0.4845|-0.9945||-1.5145|0.272|0.602|0.392|1.262|-0.9045|-1.2945|-1.4806|0.352|0.842|1.382|1.2435|1.2409|1.3568|1.5628|1.6498|1.7398|2.0248|1.4598|1.6159|1.5612|1.5412|1.4612|1.5212|1.5912|1.7212|1.5312|1.8412|2.3712|1.5212||3.0612|-1.9575|-2.1275|-1.8575|-2.4375|-2.0675|-2.4975
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|0.7996|1.1296|1.4296|1.6496|1.7672|1.5918|1.5492|1.4292|1.4992|1.3692|1.4492|1.5392|0.8492|0.8892|0.5192|0.4792|0.7542|0.7792|0.6992|0.4692|0.4992|1.0392|1.0537||1.1837|1.2494|1.2578|1.1048|-0.1581|-0.3681|-0.3881|-0.6681|-0.8481|-0.9381|-1.0681|0.3636|0.2636|0.5136|0.5536|0.6636|0.6636|1.0536|0.9322||-0.2381|-0.6381|-0.7081|-0.6381|-0.8681|-0.9081|-0.9181|-0.8081|-1.0481|-1.1081||-0.7781|-0.9381|-1.0281|-0.9508||-1.0358|0.053|0.263|0.503|0.643|1.043|1.073|1.2304|0.8854|0.8654|0.9354|1.0254|1.0862|1.1529|1.1984|1.2782|1.2803|1.2803|1.1803|1.2303||1.3203|1.6703|1.547|1.5593|1.5093|1.4793|1.8246|1.7776|2.057|1.587|1.887|2.3327|2.3292|-1.6516|-1.0816|-1.4716|-1.1416|-1.2116|-1.4316|-1.3016|-1.6827|-1.5974|-1.1074|-0.6274|-0.8074|-0.9474|-0.9474|-1.0974|-0.9074|-0.5674|-0.9874|-0.8474|-0.4474|-0.5674|-0.4174|-0.5774|-0.6374|-0.6274|-0.4724|-0.8074|-1.2474|-1.0974|-0.8274|-1.4174|-1.9674|-2.3893|-1.9191|-1.9472|0.1985|0.5585|0.8685|0.6185|0.6585|0.4385|0.7585|0.8085|0.6285||0.9385|1.1985|1.2285|1.0685|1.9485|-0.3801|-0.6001|-1.1551|-1.1701|-1.0101|-1.3401|-0.9401|-1.2901|-1.2601|-0.8701|-1.0901|-1.3601|-1.1601|-1.2201|-0.8701|-1.1101|-1.4351|-1.6951|-1.908|-1.828|-1.578|-1.448|-1.348|-1.128|-1.238|-1.598|-1.098|-0.608|-1.038|-1.398|-1.198|-1.578|-1.218|-1.678|-1.948|-1.918|-2.6477|-1.9894|-2.1986|-1.6386||-1.7686|-1.5786|-1.5986|-1.7486|-2.0486|-1.9186|-2.3986|-1.7286|-1.8986|-1.7936|-1.3486|-1.2786|-1.0386|-1.6486|-2.1286|-3.1886|1.2637|1.9337|2.6237|2.2072|2.6212|2.2112|2.7379|2.4179|2.2879|2.0079|2.5679|2.7216||-0.6154|-1.1154|-1.1054|-1.7454|-1.3304|-2.3054|-2.5854|-3.6323|1.0587|1.9887|2.5287|2.0887|1.5687|1.8687|2.1087|2.7487|1.6187|3.7487|2.8875|2.8794|2.4152|2.4825|2.6382|2.6012|2.5912|3.0912|2.5932|2.8932|3.4332|3.5162||4.3149|3.8516|3.5342|3.6042|2.7642|3.1942|3.5142
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|10.5456|13.9456|12.9056|17.4456|20.9701|22.2674|-9.2809|-11.2209|-15.2809|-17.4009|-20.6385|-20.0095|-19.8245|-16.645|-18.205|-18.778|-14.328|-17.098|-19.0131|-16.966|-21.576|-19.1955|-18.5995||-13.8295|-15.6095|-12.7195|-9.0795|-8.1495|-9.8395|-11.0595|-10.1095|-15.8095|-15.7095|-20.0449|-17.3149|-20.7099|-16.8898|-21.2798|-16.1079|-15.8979|-20.3179|-20.3479||-21.1879|-14.6079|-12.1479|-11.5679|-10.7579|-11.7979|-14.8879|-21.7279|-25.9979|-33.0847||22.0284|16.1984|21.3351|19.1851||15.7576|16.7625|15.8494|17.6499|14.9027|11.4869|13.3448|13.521|9.3742|10.0542|9.7942|9.9742|12.9642|8.3342|4.5942|3.8142|5.1342|5.7942|9.8242|10.9242||6.6327|7.6327|10.7827|7.4593|5.0103|3.2303|4.7303|6.0825|4.1724|3.9024|4.0624|3.6624|3.4724|3.8824|4.7924|4.0439|3.6235|3.1958|3.2158|3.5158|2.0358|2.6758|3.1758|3.3608|3.0158|4.0158|1.9158|2.1658|2.7558|3.3258|2.0458|2.8858|2.9758|4.1058|4.1144|4.2444|3.1244|5.1944|4.2707|-2.4838|-2.7938|-3.2538|-3.0738|-3.4538|-3.7576|-4.6091|-3.5917|-3.0717|-2.9017|-3.0017|-1.8217|-1.7317|-3.7217|-4.0817|-3.1917|-2.4217|-3.0717||-4.1817|1.8707|2.8907|3.7007|-0.5201|-1.1801|-1.2801|-1.1301|-3.4001|-3.2766|1.1907|1.5407|2.0607|1.4507|1.8307|2.2407|2.2807|2.0507|1.6007|2.6307|1.9907|2.7707|3.5107|3.9007|3.9807|3.4607|3.7007|2.8807|2.1207|3.6907|4.1007|5.3435|3.5555|3.7491|4.2154|3.386|3.2865|3.6765|2.6765|1.6565|3.2765|3.8365|4.2899|2.4152|2.3152||0.9752|1.5952|2.2952|1.7981|2.1725|1.9094|1.8697|2.6981|-1.4894|-1.7854|-1.9615|0.2761|0.8261|0.6061|0.6161|0.6061|1.0361|1.3461|0.9361|1.3661|1.0761|0.9761|1.1061|1.1361|0.9061|1.1261|1.6261|1.7761||1.9861|1.8861|2.4352|1.9052|1.8952|-0.8106|-0.8806|-1.1806|-0.7706|-1.0106|-1.0106|-1.1806|-1.2906|-1.1506|-1.4006|-1.6506|-0.8306|-1.4706|-1.7706|-1.3906|-1.5106|-1.4506|-1.0706|-2.1206|-2.0218|-1.7818|-2.3718|-2.3468|-2.2884|-2.4684||-2.8728|-3.2216|-3.4495|-2.8847|-3.2047|-3.4295|-3.2859
01910|41302|/equities/esperion-th|R2000GROWTH|-4.3686|-2.5986|-3.3486|-1.7086|-2.3586|-3.3086|-2.4886|-2.6386|-3.4786|-3.6586|-5.2386|-6.0199|-6.2487|-5.4887|-6.6187|-7.1828|-6.3128|-6.9828|0.4551|1.4051|1.9851|1.8651|0.2551||1.7151|2.5951|4.0251|5.2251|8.7451|7.4475|6.9175|6.5275|7.8625|6.5475|4.8575|5.4875|8.3875|6.9848|-1.7774|-4.6474|-5.1274|-5.1774|-5.9805||-5.986|1.0536|1.2136|4.5836|5.6636|-0.486|-0.676|-2.616|-2.791|-3.826||-5.536|2.4536|1.4336|2.0236||3.6036|2.4636|2.9736|2.9236|2.5036|3.9236|3.0636|2.4736|3.8836|-2.386|-2.466|-2.206|-2.016|-2.976|-1.366|-2.036|-1.816|-3.096|-3.216|-4.516||-4.556|-3.986|-4.196|-3.726|-2.016|-2.396|-1.406|-1.456|-2.846|-3.706|-3.956|-2.636|-3.781|-6.286|-4.416|-5.906|-7.336|-5.5234|-4.9464|-3.5564|-4.4264|-4.6373|-4.4848|-4.3642|-4.9633|-5.1909|-3.9209|-3.4809|-2.3109|-2.7109|-3.6509|-5.3109|-5.6933|-4.7686|-6.1155|1.4076|1.2676|2.0576|0.6876|2.2676|3.6776|3.9676|3.6276|4.0276|2.5576|1.8176|3.9176|3.8976|5.7076|4.3476|3.8576|3.6376|5.3076|4.6413|5.3413|5.6784|5.9147||6.6894|5.0724|6.4652|6.2044|7.1716|-4.0327|-2.5127|-3.7827|-4.4327|-5.6381|-5.9259|-4.995|-5.195|-5.305|-5.555|-6.125|-6.4786|-6.7415|-7.9279|-6.5776|-6.6376|-6.668|-6.4906|-5.8406|-4.9406|-7.7306|-6.0352|-6.7452|-7.8456|-7.4996|-9.0369|-7.4887|1.0428|1.8528|1.9228|3.2128|2.4628|4.0228|2.4328|2.5928|6.0528|6.7128|8.7351|7.8991|7.6891||7.8291|7.9891|10.8445|7.7997|6.0597|7.1297|5.6997|7.5797|-2.4032|-5.8532|-5.7532|-4.6832|-4.7232|-5.4332|-5.9032|-7.1232|-2.7932|-1.7032|-1.5932|-4.0332|-5.9332|-7.1832|-6.7532|-7.3232|-7.0132|-8.4432|-9.6332|-11.1264||2.2672|2.6772|4.1272|0.8672|3.0672|4.1972|3.3772|5.4272|9.4672|9.4464|9.6075|9.5706|7.0542|6.9942|5.8342|3.9042|6.0542|8.0742|7.1936|7.8267|8.1626|7.0226|7.7926|9.4311|-1.8609|-4.5409|-6.1909|-7.6309|-5.3109|-6.2809||-6.4909|-6.0609|-9.0209|-10.1109|-11.2909|-9.0809|-12.0109
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01912|1122729|/equities/soliton|R2000GROWTH|3.2697|3.3997|4.1297|4.3219|-0.5041|-0.3141|-1.2241|-1.7241|-1.9141|-2.3541|1.0838|1.7738|2.1338|1.6038|1.8638|2.2238|2.2638|3.1138|3.4638|3.1071|2.8967|2.7567|2.5567||3.2267|3.3687|2.851|3.071|3.8861|2.6626|2.8926|2.4726|1.7626|1.3326|1.7226|2.0826|2.3454|2.2354|1.8897|1.9065|1.2465|1.6465|1.7367||2.035|-0.425|-0.675|-0.745|-1.135|-1.235|-1.165|-1.5154|-1.4761|-1.3161||-1.5061|-1.4051|-1.4151|0.1742||0.3642|0.3342|0.4942|0.5242|0.5042|0.9942|1.3642|0.9442|0.8242|1.3842|1.4242|1.1542|1.7142|1.4421|1.5925|1.6916|1.2816|1.3016|1.9516|1.4942||1.2237|1.0237|0.8237|0.8637|0.7437|0.5637|0.2737|0.2937|0.3637|0.2737|1.8637|-0.4366|-0.4866|-0.6766|-0.4266|-0.7566|-1.4066|-1.7166|-1.6766|-1.5764|0.2479|0.8579|0.9579|1.6879|1.8983|1.5283|1.6083|1.7383|1.2199|1.409|1.239|1.479|1.421|1.6051|1.3551|-0.1194|-0.6794|-0.6194|-0.9794|-0.6594|-0.6994|-1.0994|-0.8994|-1.2594|-1.3794|0.0585|0.6685|0.8985|1.1285|1.3309|1.2802|1.3202|1.4487|1.677|-0.6633|-0.8133|-0.9533||-1.1533|-1.1725|-1.2283|-1.1171|-0.8471|-0.9571|-1.2071|-1.0771|-1.2917|-1.2674|-1.0674|-1.1426|-0.9126|-0.7226|-0.6526|-0.8176|-1.1426|-1.2626|-1.2526|-1.0126|-1.2326|-1.0526|-0.9426|-1.1026|-1.3426|-1.7938|-1.7028|-1.7004|-1.5953|-1.3573|-1.64|-1.57|-1.77|-1.708|-1.418|-1.398|-1.638|-1.528|-2.028|-2.4635|-2.1598|-2.5031|-2.6872|-2.659|-2.469||-3.119|-3.6266|-3.6565|-4.0417|-4.7893|1.2448|1.3548|2.1348|1.9948|2.3348|2.2048|2.4148|2.7548|3.9448|3.2048|1.9348|2.5548|2.8556|2.9211|1.6951|1.3951|1.8351|1.9451|2.3466|1.4173|1.3673|1.5819|1.4719||1.0819|0.9919|0.9719|0.8519|1.1219|0.6119|0.6619|0.9919|1.3919|1.6619|1.9276|-0.5938|-0.8838|-0.7538|-1.1138|-0.9638|-0.6638|-0.3438|-0.7038|-0.7638|-0.7238|-0.9638|-0.4338|-0.8338|-0.6138|-0.9938|-1.3938|-1.6638|-1.3738|-1.7238||-1.6138|-1.8438|-2.0738|-1.6938|-2.5938|-2.7715|-2.8709
01913|100219|/equities/eleven-biothera|R2000GROWTH|6.162|-0.8766|-0.7916|-2.3221|-2.152|-3.2574|-4.5328|-3.5125|-5.6382|-5.8933|1.7093|2.8147|2.7297|4.0901|4.0901|3.2398|5.1104|4.5152|6.4284|7.9164|6.9569|8.4875|7.042||5.4648|5.7199|6.9953|6.2401|6.18|5.39|4.6525|4.5152|3.0896|2.5796|2.2396|2.1546|2.3246|3.8546|3.6234|3.4682|3.5912|3.3362|3.6898||3.1788|3.2638|2.6688|3.6898|4.1654|-1.07|-0.985|-1.58|-2.685|-2.515||-2.26|-1.92|-3.11|-3.8441||-3.9044|-4.0767|-3.9917|-4.9473|2.9764|2.8064|3.2314|3.3395|3.5023|3.3323|3.2473|2.7373|3.2473|2.2263|3.1116|2.1485|1.6571|1.9121|1.7567|1.8413||1.3313|1.2463|1.3313|1.5863|1.3313|1.9263|-0.9561|-1.2111|-1.3811|-1.2961|-1.1261|-1.3811|-1.0411|-1.7211|-1.4661|-1.7211|-1.8911|-2.1394|-2.5242|-2.0952|-2.4452|-2.0851|0.5347|1.1297|1.1297|1.2147|1.1297|0.6197|0.7047|0.7897|1.2147|1.6407|2.0657|2.1507|2.3207|2.5757|2.0657|1.8957|2.1507|2.8307|3.0007|2.6607|2.4907|2.1507|1.5547|2.0657|3.0007|3.4923|2.7475|1.914|1.404|1.489|1.149|0.809|0.894|0.979|0.554||0.804|0.511|1.064|0.894|1.064|0.554|0.492|0.62|0.686|1.064|1.659|1.7456|1.7456|1.6606|1.818|1.8299|1.8299|1.5749|1.9999|2.2087|1.6987|1.6987|1.6987|2.1237|2.2087|2.0387|1.7837|1.6987|1.6987|2.2087|2.1835|2.0035|1.2888|1.0766|-0.0301|-0.3351|-0.5521|-0.7721|-1.0103|-1.0101|-0.7889|0.1385|0.2925|0.2395|0.2215||0.2285|0.2955|0.3495|0.1795|0.1365|0.3215|0.3495|0.4345|0.4775|0.4165|0.5005|0.4825|0.5455|0.6095|0.5275|0.5685|0.8545|0.9445|0.8935|0.8895|0.6895|0.6475|0.7725|1.0455|1.0655|1.0305|1.1995|1.6255||-0.5425|-0.5935|-0.6105|-1.1195|-1.1105|-1.6625|-1.7385|0.4685|0.7035|0.5825|1.4475|1.6587|1.1776|1.3146|1.476|-0.925|-0.8903|-0.909|-1.0697|-0.9527|-1.1189|-1.2221|-1.1941|-1.4143|-1.307|-1.306|-1.376|-1.202|-1.021|-0.811||-1.285|-1.289|-1.397|-1.308|-1.487|-1.393|-1.125
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|4.3426|5.3926|4.7626|6.1926|5.9603|-0.8675|-2.3875|-2.7875|-5.1475|-5.9175|-6.7975|-7.4009|-7.4312|-6.1012|-7.7712|-7.7958|-3.9158|-5.5758|-5.0116|-5.3016|-4.9916|-4.6316|-2.8316||-3.2216|-3.1416|-4.3916|-2.7316|-2.4216|-3.7016|-2.4816|-3.2916|-2.3916|-5.1916|-7.4116|-6.1576|-6.0976|-7.7945|-8.256|2.2459|4.2959|4.9659|4.8659||1.7859|2.6359|4.4459|6.1659|6.9859|7.3759|8.0359|8.2928|-4.5217|-4.1117||-4.2117|-6.5417|-6.8217|-5.3017||-3.9617|-3.8617|-2.0217|-2.8617|-3.8617|-3.1617|-3.3517|-3.8517|-6.2417|-3.8317|-1.7317|-2.2217|-3.2017|-4.2817|-4.7317|-6.2417|-7.7217|-6.3795|-6.6095|-4.1495||-3.2095|-4.4995|-2.9095|-3.2995|-5.7095|-7.9795|-7.6348|-7.3624|-7.0124|-5.8224|-5.3824|-6.5124|-6.7724|-5.6124|-7.0424|-6.1424|-5.3024|-8.3624|-7.8224|-5.9628|-6.5428|1.385|1.805|3.835|2.735|3.025|4.465|3.855|5.105|6.225|6.545|8.655|8.0621|7.9821|9.0558|8.276|7.9788|8.8748|12.1544|-1.8665|-3.5865|-4.2165|-4.2065|-4.7765|-5.7965|-5.8165|-4.6165|-5.7165|-6.1235|-5.7035|-7.5213|-6.5641|-5.8541|-6.7441|-7.2475|-6.1675|-7.7375||-7.04|2.7396|5.3696|5.4296|2.4696|4.1496|4.2478|3.0778|4.0778|4.2878|3.5178|2.7178|2.6678|3.7278|4.8478|2.8378|2.9278|1.6778|0.8278|1.9878|3.2678|5.7378|7.3325|6.4984|4.8784|3.4884|3.9284|4.5684|3.8684|5.2084|3.6884|5.1984|6.9155|5.1152|6.3644|6.4566|5.909|6.839|6.0209|4.7209|5.5309|5.8009|6.7309|6.7209|7.7595||6.9751|8.7867|8.6177|8.697|8.9844|8.6844|7.393|8.593|-0.3082|-3.4182|-2.0682|-3.8482|-3.1282|-5.0382|-5.3682|-7.0182|3.415|4.745|5.025|4.875|6.0053|5.8673|5.6255|5.7255|5.6855|3.2955|5.1655|4.6655||5.4155|5.3055|5.8552|5.7094|7.4678|4.1092|4.5792|2.7992|5.4492|3.7239|4.5239|3.1039|1.2139|2.0039|1.0139|1.6739|3.5239|5.6039|5.4198|-0.5498|-2.2698|-1.9498|-2.8898|-4.7998|-4.1798|-3.1798|-5.0098|-5.2498|-4.0698|-4.2698||-3.3098|-4.6098|-5.9698|-7.1498|-8.6998|-8.9971|-8.3171
01915|16323|/equities/icad-inc|R2000GROWTH|-2.8792|-2.4192|-2.5292|-2.6392|-2.7192|-2.3992|-2.8792|-3.3092|-4.8292|-4.8578|1.6069|4.1369|3.4195|3.7584|3.7465|2.4465|3.3165|2.723|2.953|3.0362|3.0483|3.1483|3.5583||3.5683|3.1783|2.5183|3.3983|3.6804|4.6289|3.6248|3.1548|3.7248|4.2271|2.3871|2.9071|2.7758|2.4958|2.4887|3.0087|2.8787|-1.641|-1.731||-1.991|0.4187|0.7687|1.2587|1.3087|0.7187|1.2387|1.5487|0.8287|1.1587||1.0487|1.2187|0.4787|0.9287||1.1387|1.3987|1.9287|1.5887|2.1287|2.1787|1.5787|2.4087|2.7127|2.1985|2.7535|1.8294|2.1224|1.7817|2.3946|2.1161|-1.0251|-0.8451|-0.7951|-1.0351||-1.4751|-1.1451|-1.2051|-1.4451|-1.5851|-1.5651|-1.3051|-1.7851|-1.5451|-1.6951|-2.0166|-2.1969|-2.2798|-2.5013|-1.4613|-1.8213|-1.4313|-1.8613|-1.938|-1.8544|0.1645|0.5345|0.8645|1.8645|2.2418|-0.1575|-0.8575|-0.9875|-1.3275|-1.3575|-1.2975|-0.9375|-1.0775|-0.7875|-0.4275|-0.8275|-1.5575|-1.4475|-1.4725|-2.0075|-2.1881|-2.1681|-2.2581|-1.8381|-2.4381|-2.5417|-2.675|-3.1069|2.1167|-0.1894|-0.4494|-1.1494|-1.1594|-1.5894|-1.2994|-1.2594|-1.5394||-1.1694|0.8185|1.1785|0.9185|1.4485|0.7285|0.6685|0.7385|0.8485|0.6585|1.0185|1.1835|1.3785|1.5256|1.6021|1.5521|1.6121|1.8021|1.8067|1.9467|1.8192|1.8992|1.7492|1.0371|1.1271|0.6671|0.9771|0.9671|0.7771|0.8171|1.1071|1.4871|2.0171|2.076|-0.6994|-0.5294|-0.4394|-0.4894|-1.1594|-1.5094|-1.4394|-2.1494|-2.6181|-2.3863|-2.8007||-2.4607|-2.0907|-2.2907|-2.8735|-2.6769|-1.5569|-1.9569|-1.9069|-2.3069|0.4697|0.7697|0.9997|0.9897|1.6897|0.9797|0.6697|2.2497|2.2597|2.2697|2.3538|2.4738|2.7238|2.2738|2.9038|1.9938|1.5338|1.6838|1.5938||1.6938|2.0038|2.6738|2.4838|1.7438|0.9338|1.2338|2.2538|2.3138|2.5538|3.1038|3.8742|3.4908|3.7177|2.8277|2.6877|2.7577|3.0627|3.6411|3.2713|3.8741|3.873|-1.0184|-1.4984|-1.4484|-1.5484|-1.7984|-1.4184|-1.0084|-1.5184||-1.2784|-1.8084|-2.4084|-2.7684|-3.1484|-3.2184|-3.961
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|5.7057|12.9857|9.0857|10.9765|9.8265|11.0665|11.6152|-2.7682|-2.2682|-3.3882|-8.0282|-7.2782|-5.2982|-5.7482|-6.1083|-8.2682|-3.7883|-8.1083|-10.5272|-8.7533|-10.8172|-9.7072|-10.8534||-8.2134|-6.8834|-6.5234|-7.3034|-5.1634|-8.3534|-9.7334|-10.0534|-11.1834|-12.6534|-16.3981|2.3478|9.6378|10.3278|12.4078|13.2953|9.8653|13.1723|-3.3465||-6.5065|-6.5265|-6.7265|-5.5165|-6.7065|-8.3765|-4.0865|-7.6665|-9.1567|-8.9197||-9.8996|-8.7837|-8.6236|-8.6636||-5.9036|-8.4836|-7.5236|-8.1136|-6.7736|-6.1136|-9.4536|-10.4919|-11.6067|-10.3067|-11.2946|-12.0714|-10.0714|-7.2714|-10.2714|-8.3314|-13.0814|-12.0969|-10.7769|-9.648||-10.5361|-12.8936|-11.0748|-13.6348|-11.0448|-12.4048|-13.1148|-13.3648|-13.5048|-15.1948|-12.7348|-13.3648|-19.9448|-10.9048|-6.9048|-6.6548|-14.2648|-15.8107|-16.7207|-17.3393|-15.4649|-17.0545|-18.4394|-13.9728|-19.8735|3.0541|8.0741|9.7941|11.3641|14.7441|12.7941|13.0041|14.7541|12.8748|11.7948|9.3848|10.0248|13.2348|15.2417|14.2162|14.4471|11.8951|15.4121|10.7897|11.0997|10.3797|16.0897|-5.3308|-6.0508|-5.3008|-3.5608|-6.2208|-7.0108|-7.5608|-8.6708|-8.1608|-12.5508||-13.7608|1.1937|5.8637|7.1937|2.4237|5.2937|4.8437|7.0737|9.5037|10.3737|10.9337|8.4137|9.2737|9.9337|11.8299|7.7699|9.1099|8.5199|6.8799|10.7499|9.884|10.514|12.8019|10.9999|13.9507|11.5029|12.3729|16.4234|12.32|17.2643|12.3273|10.4473|12.9088|9.2424|10.7252|9.8452|12.1056|12.7834|10.4031|7.9631|10.2431|8.7531|13.0531|10.2721|10.6254||7.8154|7.6654|10.4554|7.9354|4.9454|6.6054|7.5254|10.7854|9.6154|7.7554|8.6954|9.7954|11.5454|8.7254|4.5454|1.4254|9.2954|9.4954|9.4654|11.4685|9.3787|11.8987|7.9787|6.3887|5.2187|6.9887|11.8187|9.6477||11.6112|11.2741|10.1013|11.0626|11.6942|7.3127|5.0627|4.2327|6.4727|8.5127|9.9527|8.4531|8.3886|9.1765|10.6348|9.0448|9.6548|10.8009|9.6953|9.7769|7.6969|5.4969|4.2569|3.6269|4.3469|7.2169|4.4069|4.2169|7.5169|6.3869||12.0569|14.621|-3.5376|-5.3676|-12.0076|-13.2022|-14.5897
01917|940829|/equities/iradimed-co|R2000GROWTH|-1.462|-0.7073|-0.8641|-2.0598|-2.1579|2.5365|2.4973|-0.2368|-0.9523|-1.1581|-0.8347|-1.7658|-1.4032|-1.0699|-2.8243|-2.4323|0.1744|0.8507|1.0859|1.8406|1.87|1.8308|2.5953||3.0167|2.6737|2.3012|3.1834|2.115|1.9582|2.7031|3.791|3.5464|1.8801|2.6054|2.7525|2.0076|0.9|0.9|0.8412|1.0078|1.0764|1.5273||1.6547|2.2428|-1.1915|-1.3875|-1.4071|-1.3189|-1.2209|-1.7992|-1.6816|-2.0246||-1.9299|-1.2438|-1.2144|-1.5868||0.1704|0.3762|0.6409|0.337|1.5034|1.3858|1.1897|1.3073|1.4348|1.5901|1.6909|1.9017|2.1298|1.7557|2.1086|2.1385|2.0683|1.7875|2.2579|1.6796||1.8267|1.9737|2.255|1.7061|1.5885|1.1573|0.9514|0.7946|0.7946|1.0396|1.3533|2.6274|3.0871|0.8125|1.0673|1.4888|1.577|1.5672|1.5868|0.9007|0.7929|1.4594|1.4973|1.6168|-0.6124|-0.7006|-0.7202|-0.7398|-0.779|-1.0339|-0.7986|-0.6614|-0.5634|-0.7888|-1.5925|-1.5729|-1.7872|-1.8166|-2.1499|-1.3168|-1.405|-1.6206|-1.7578|-1.7382|-1.9256|-1.894|-2.0946|-1.7516|-0.8989|-0.7127|-0.9479|-1.4674|-1.0851|-0.9479|-1.5556|-1.1929|-1.1831||-2.1731|-1.487|-1.2713|-1.5752|-1.977|-1.7012|-1.7671|-1.9653|-1.9163|-2.2206|-2.0247|-2.2037|-1.7337|-1.8437|-1.9637|-2.2937|-2.4441|-2.3341|-2.7941|-2.9931|-2.8331|-2.5531|-1.8331|-2.1131|-3.1131|-2.8852|-1.8952|-1.9152|-2.0752|-2.3452|0.6241|0.9041|1.2341|1.7591|1.9653|2.0671|2.0934|2.2734|1.7034|1.4334|1.7234|1.5534|1.9734|1.9934|2.2634||2.4201|2.5171|2.3735|2.2814|2.0714|2.1114|2.2114|2.7714|2.8986|2.9386|2.9193|3.4893|3.1993|2.8093|2.4093|2.4293|3.1793|3.0993|3.448|4.415|2.8877|3.7677|-1.1764|-0.5764|-0.0764|-1.0164|-1.8764|-1.0864||-1.6564|-2.0364|-1.8364|-2.7764|-2.3464|-2.6464|-2.9364|-3.0364|-2.5464|-2.5264|-2.3264|-2.9964|-3.5964|-3.6364|-3.3264|-3.5164|-1.5664|-1.8264|-2.8264|-3.0811|-3.0511|-2.9754|-3.4254|-3.8025|-3.9981|-3.4481|-3.8481|-4.2181|-3.8381|-4.0281||-3.7081|-3.5881|-3.6381|-3.7281|-5.0181|-4.1181|-3.8181
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH|-4.112|-3.632|-4.472|-4.342|-5.112|-4.822|-6.092|-5.362|-6.152|-6.552|-6.4384|-7.4824|-5.5224|-5.3024|-7.4924|-6.4348|-7.0756|-7.2357|-7.9338|-8.6229|-8.163|-8.823|-8.2311||-6.8111|-7.2311|-7.5611|2.4438|4.8138|1.9438|1.7238|1.8438|2.3438|2.4938|1.8438|3.0838|4.4638|7.1838|6.4238|4.5638|3.8338|5.3138|6.3938||6.2638|7.6938|9.4138|5.9538|4.0338|7.3438|9.1538|11.5956|8.6056|7.4156||12.3656|12.5832|6.8716|7.6666||8.592|9.4229|5.1229|5.0629|1.9929|1.5829|1.6329|1.9429|1.7729|1.4629|2.2029|1.8229|2.0929|6.1929|6.3153|4.4777|4.1177|5.4477|4.3416|-0.5667||-1.1767|-1.6067|-1.3267|-1.9067|-1.9975|-2.6143|-1.9464|-2.3901|-2.2401|-2.349|-2.5212|-2.3212|-2.0712|-2.2712|-2.3012|-2.0412|-2.9112|-2.7177|-3.0921|-3.3262|-3.4672|-3.845|-4.1306|-4.413|-5.2279|-6.4239|-4.7004|-4.6809|-5.022|-5.7275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH|-15.2518|-14.9098|-15.7796|-15.2599|-15.4099|-13.1599|-17.2099|-17.6599|-20.9599|-17.8099|7.533|14.5829|18.9329|-9.2825|-11.6825|-12.8407|-10.4407|-12.5407|7.3793|11.1293|10.5276|8.4782|7.1282||5.1782|5.0282|5.9282|8.4782|9.7353|11.3167|8.3212|9.226|7.276|6.376|4.576|5.176|4.126|6.826|9.976|9.826|8.476|9.976|10.726||7.276|10.426|9.0624|7.1124|8.0124|7.8624|9.2124|4.5624|5.4624|5.9124||4.7124|8.1624|2.7624|4.7124||8.6124|11.3124|10.9023|8.9523|10.7331|13.4408|7.8747|6.9748|6.2248|3.8247|3.0747|2.4748|4.2747|5.1748|7.7248|7.3042|8.3542|7.1542|7.6042|7.9042||5.5042|4.1542|5.6542|8.8042|8.3471|9.6712|-2.6605|-2.6605|-4.1605|-4.7605|-4.4605|-7.3105|-7.4605|-7.9105|-6.1105|-6.7105|-8.8105|-9.2605|-11.5535|-9.7569|-10.808|-11.4958|-12.3598|-11.8215|-11.6768|-13.3268|-13.1112|-16.1825|-16.2167|-16.2167|-19.9837|-17.762|-20.8119|7.2035|11.4035|9.3035|6.4535|7.9535|3.9035|5.1035|5.2535|3.1535|3.7535|5.2535|2.5535|4.2035|10.2035|14.7035|17.5995|16.374|15.2758|16.4721|17.4351|13.1733|16.074|13.2483|9.6483||11.1483|13.5483|16.1733|16.0416|15.9666|15.1231|8.0731|8.6731|10.0231|9.8731|13.1731|12.1479|13.5091|13.4666|10.0166|9.8674|7.1674|7.1674|7.6174|12.4174|9.065|7.415|7.265|5.465|6.815|4.94|5.015|4.115|6.065|6.515|6.365|7.865|9.065|9.515|13.115|7.4591|5.0592|4.7591|4.9091|3.7091|5.0592|7.3092|7.0091|6.4091|4.7591||4.7591|5.2091|4.6091|4.3841|3.5592|6.5592|7.9091|5.2091|7.4591|9.7091|6.2591|6.4091|7.4591|6.8591|5.9591|2.5091|7.6091|8.0592|9.1091|9.0301|7.8301|9.7801|12.7|10.15|8.8|9.25|11.4115|11.4248||11.3652|10.3589|10.3978|10.007|11.4889|11.7449|12.2272|11.1772|11.0272|13.6022|7.9479|6.9756|7.4256|6.2256|6.9756|6.2256|7.2756|6.0756|6.3756|6.2256|6.8256|6.3756|5.3256|6.9756|8.6256|9.2316|8.4816|9.7241|9.1241|10.1147||8.3147|6.5147|5.4647|8.0147|8.6938|8.116|9.0473
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|-1.1273|-1.0873|-1.2773|-1.1373|-0.9873|-0.9873|-1.2473|-1.2773|-1.5173|-1.5773|-2.1573|-2.2131|-2.3531|-1.6331|-1.9831|1.3598|1.8698|1.3098|1.5098|1.5798|1.5398|1.5998|1.9098||2.2098|2.2402|2.161|2.3492|2.2458|2.7254|2.1641|1.9443|1.97|1.923|1.263|1.033|1.843|1.8213|1.8446|1.5163|0.9563|0.9363|1.1563||0.9863|1.4663|1.6216|2.1071|-0.0999|-0.1699|-0.2299|-0.3599|-0.9999|-1.2199||-1.4999|-1.9174|0.3301|1.2701||1.2101|1.4419|1.3143|1.6099|1.5499|1.59|1.31|1.12|1.01|1.48|1.7707|1.8643|1.5134|1.358|1.4453|1.2376|1.3276|1.5138|1.55|1.6951||1.7077|2.02|1.7995|1.4295|1.6695|1.7967|1.9804|1.7204|1.9877|1.3577|1.5577|1.9177|1.5677|-1.2642|-1.7842|-1.2942|-1.4742|-1.6542|-1.9129|-1.6377|-2.0737|-1.9205|-1.8877|-1.4986|-1.4186|-1.9167|0.4118|0.6218|0.7918|0.6918|0.5618|0.5118|0.6418|0.8618|1.2818|1.3832|1.5125|1.6867|-0.7184|-0.7084|-0.9384|-1.2584|-1.1784|-1.4084|-1.5784|-1.9894|-1.6858|-1.7879|-1.3642|-1.1742|-1.1642|-1.4342|-1.2542|-1.7142|-1.5122|-1.3622|-1.6522||-1.3875|-1.2775|-0.9675|-1.2775|-0.9875|-0.9175|-1.3975|-1.801|-1.3798|-1.2698|-1.5298|-1.4067|-1.4159|-1.6559|-1.5825|-1.5725|-1.5825|-1.5825|-1.4325|-1.3625|-1.8225|-2.0825|-2.5208|-3.1273|-2.4873|-2.8305|0.3798|1.4398|0.9998|1.3198|1.5198|2.0698|1.7444|1.5913|1.7376|1.8476|1.9519|2.1295|-0.7523|-1.3023|-1.3223|-1.3823|-1.3623|-1.3923|-1.0623||-1.1823|-1.6423|-1.4423|-1.7323|-2.4223|-1.7323|-2.2023|-2.1023|-1.7623|-0.9123|-1.4623|-1.8923|-1.6573|-2.1523|-2.7323|-2.8903|1.1971|2.0771|2.5871|1.891|2.3322|2.0172|2.1886|1.9886|1.8386|2.4086|2.3616|-1.0341||-1.1041|-1.1641|-1.5241|-1.9541|-1.1741|-1.8741|-2.2541|-2.3012|0.9116|1.3416|1.4516|1.3816|1.1016|1.2616|1.1116|0.6216|1.6016|2.5816|1.5116|2.1016|2.1916|2.3607|2.6645|2.3964|2.3664|2.9364|2.2364|2.1264|3.1264|-0.7412||-0.9112|-1.1912|-2.6112|-3.0312|-3.7812|-3.5361|-3.0961
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|2.9298|3.7598|2.8998|3.6145|3.0303|2.9703|-0.3344|-1.9744|-1.9644|-2.0444|-2.5744|-2.3844|-1.7444|-1.7944|-2.4244|-2.8532|-2.1382|-2.2882|-2.4798|-2.725|-2.8397|-2.6008|-2.832||-2.442|-2.082|-2.272|-1.982|-1.982|-2.112|-2.562|-2.842|-2.522|-3.272|-3.572|-3.472|-4.122|-4.0365|-3.6665|-1.9165|-1.3465|-1.2565|-2.6965||-3.1465|-3.0365|0.2133|0.6233|0.8633|1.1733|2.7833|1.5433|1.0433|0.7033||1.8033|2.2833|1.9733|2.5333||3.1133|2.0433|2.7233|2.3533|2.4133|3.1276|2.6263|2.7463|2.1063|1.7363|1.7163|1.6763|1.5263|2.4263|2.2063|2.1663|1.1363|1.0263|1.4363|2.1963||2.5863|3.1463|4.2263|3.5243|3.4043|3.7843|3.8281|4.0163|3.1363|2.5463|3.1063|3.2663|1.1063|2.2463|3.3163|3.9181|2.7404|-2.1316|-1.9416|-2.2916|-2.4616|0.3504|0.7204|1.1604|0.3704|0.7604|2.3304|2.1305|1.9845|1.9495|1.5495|1.7495|1.8695|2.1595|2.5958|-1.3298|-1.2198|-1.3898|-1.7098|-2.0298|-2.3424|-2.3824|-2.1724|-2.9124|-3.2362|-3.7225|-2.7425|-4.0284|2.1898|2.3198|2.5998|2.3307|2.8831|-0.3137|-1.0237|-0.9937|-1.8037||-2.4737|0.9477|1.4377|1.0677|0.2777|1.1177|0.9977|1.0377|0.9877|1.2377|1.3377|1.2277|1.5977|1.7025|2.0898|1.7453|2.0256|2.2969|1.9969|2.0969|1.9269|2.0419|2.3669|1.6969|1.4993|1.1293|1.5893|1.4793|1.0593|1.6093|1.1293|1.4993|1.9577|1.4377|1.7946|1.4288|1.3588|1.5519|1.4024|1.1724|1.5924|1.703|1.8671|2.3401|1.5175||1.2575|1.2875|1.5675|0.8575|0.7875|1.0475|1.5925|2.0475|1.4456|1.2156|1.2956|1.4156|1.5856|1.3256|0.9556|0.8056|1.2156|1.4456|1.4256|1.7563|1.3951|1.7051|1.5559|1.4059|1.3559|1.3159|1.9559|1.5051||1.9381|1.7032|1.8482|1.5794|1.5694|1.851|1.511|1.971|1.701|1.5397|1.6397|1.2997|1.0597|1.7097|1.6973|1.4373|1.8273|1.6973|1.9042|1.6177|1.2277|1.0777|1.0177|1.2577|1.3477|1.8877|1.2277|1.7677|2.0977|1.9177||2.3677|-0.5525|-1.2625|-1.4825|-2.2325|-1.5425|-1.0625
01922|21204|/equities/greenhill|R2000GROWTH|1.9208|2.3708|2.2808|2.8808|2.6428|2.6128|3.3228|3.1971|3.7265|2.4565|2.1165|2.8865|2.3353|3.0053|2.1449|2.1149|2.0192|1.8392|2.3592|2.2491|1.5391|2.2591|2.7291||2.7335|2.4735|2.5935|2.3435|2.7135|3.0835|3.5975|-1.7066|-2.0166|-2.3099|-2.1499|-1.8599|-2.4099|-2.5687|-2.1512|-2.0212|0.5572|0.4372|1.0372||1.1172|2.0272|1.6972|0.9672|0.5372|1.2672|1.9972|2.4602|-0.6593|-1.2393||-1.4993|-1.7793|-1.8869|-1.9491||0.1868|0.4068|0.1668|0.7868|0.8568|1.1668|1.4968|1.7611|1.6311|1.6511|1.7411|2.0811|1.6811|1.9311|2.1536|2.1588|2.3536|2.1766|1.7666|2.4366||2.6661|2.3836|-0.4684|-1.1184|-1.3184|-0.8984|-0.8484|-0.8784|-1.4584|-1.9784|-1.1784|-0.3084|-1.4584|-2.4784|-2.2484|-3.0884|-3.3493|-1.648|-1.778|-1.9084|-2.0138|0.6189|1.0789|1.3889|0.4289|0.6389|1.1689|1.2289|1.5189|1.9976|1.678|1.7542|2.131|1.8812|2.1861|1.5161|1.5961|-0.8451|-1.1351|-1.5851|-1.3632|-1.4632|-1.6375|-1.8675|0.3945|0.5345|0.7645|0.7045|0.9645|0.8745|1.3245|1.4302|1.2221|1.2098|1.2674|1.2892|1.1492||1.3892|1.0099|0.9599|0.7399|0.7599|0.8299|0.7599|0.7599|1.2699|0.9299|0.3199|0.9499|0.9699|1.0299|1.2499|1.6299|1.5899|1.6499|1.8999|1.9368|2.0753|1.9053|1.6853|1.5053|1.8953|1.9453|1.2367|1.2767|0.4467|0.6068|0.5468|1.4668|1.1167|1.8468|-0.437|-0.537|-0.497|-0.447|-1.487|-1.577|-1.227|-1.527|-1.187|-1.597|-1.567||-1.827|-2.097|-1.637|-1.627|-2.237|-1.7619|-2.1219|-2.3962|-2.0962|0.315|0.655|0.765|1.455|0.865|0.735|0.115|0.955|1.965|3.005|2.8161|2.0472|1.8272|1.1572|0.9172|1.2872|1.5272|2.9772|-0.542||-1.022|-1.282|-0.932|-1.212|-1.012|-1.602|-2.192|-2.1881|0.6253|0.8653|0.8553|0.7053|0.1953|0.5453|0.8753|0.7653|2.5353|3.1153|-1.4711|-2.4411|-2.969|-2.139|-2.589|-2.589|-2.6846|-1.8646|-3.0646|-2.0146|-1.5946|-1.5046||-1.5646|-1.4746|-1.0646|-1.0246|-1.3646|-1.5846|-2.0446
01923|30818|/equities/iteris|R2000GROWTH|-0.7103|-0.7003|-1.0003|-1.1749|-1.0449|-0.9249|-1.0349|-0.9349|-1.0349|-1.7349|0.4901|1.1401|1.1801|1.2678|-0.9817|-0.9612|-0.8269|-0.8269|-0.8472|-0.9857|-1.0323|-0.9911|-1.0228||-1.0475|-1.2859|-1.0559|-1.2259|-1.2259|-1.4937|-1.5281|-1.6795|1.2361|1.0961|0.6461|0.8361|1.0361|1.1061|0.9561|0.9361|0.8861|1.1361|1.1461||1.4361|1.6461|1.6501|1.1401|1.0201|1.3801|1.4102|-0.473|-0.583|0.2602||0.3102|0.3802|0.2602|0.3502||0.4202|0.4102|0.3202|0.2502|0.2502|0.5202|0.2902|0.5902|0.5281|0.5796|0.6349|0.6891|0.6851|0.6382|0.6518|0.635|0.575|0.505|0.395|0.645||0.335|0.525|0.5057|0.3757|0.4457|0.3557|0.5157|0.5743|0.4354|0.3554|0.5154|0.4944|0.4143|0.391|0.4704|-0.1387|-0.0287|-0.2287|-0.4187|-0.3626|-0.4026|-0.4346|-0.437|-0.4265|-0.2865|-0.3165|-0.3365|-0.3565|-0.2865|-0.3265|-0.3665|-0.2265|-0.1665|-0.1265|-0.1465|-0.3565|-0.4415|-0.4193|-0.4593|-0.4581|-0.5028|-0.4159|-0.4659|-0.5259|-0.6205|-0.6501|-0.5681|-0.5781|-0.3881|-0.4781|-0.4681|-0.4881|-0.4881|-0.5881|-0.6366|-0.5445|-0.6241||-0.6577|-0.5277|-0.2877|-0.3677|-0.5177|0.0457|0.1207|0.0707|0.1507|0.3207|0.3307|0.4007|0.4207|0.4107|0.4507|0.4307|0.5207|0.4207|0.4907|0.5061|0.5636|0.5907|0.6697|0.5789|0.5424|0.4324|0.4924|0.5324|0.2824|0.4024|0.2524|0.3774|0.3524|0.3724|0.3924|0.3124|0.4724|0.5524|0.5524|0.3324|0.3724|0.2924|0.4724|0.6124|0.7485||0.7675|0.7894|0.7481|0.7131|0.4431|0.6731|0.5731|0.8131|-0.2294|-0.7794|-0.8132|-0.9045|-0.6645|-0.8245|-0.8804|-0.9642|0.3116|0.4416|0.4716|0.5116|0.6482|0.6356|0.6446|0.5546|0.6146|0.6446|0.7141|0.604||0.7804|0.6539|0.7733|0.5333|0.5183|0.3333|0.3433|0.5033|0.4733|0.7933|0.7633|0.5133|0.3933|0.5533|0.4466|0.4066|0.6366|0.6966|0.5266|0.5965|-0.1151|-0.1751|-0.2351|-0.3651|-0.3851|-0.3651|-0.4551|-0.4751|-0.3551|-0.4251||-0.3751|-0.3751|-0.5451|-0.6851|-1.1251|-0.8608|-0.9108
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|2.4144|2.5544|2.2644|2.4144|2.8144|2.7144|1.6744|2.8244|2.94|-0.2852|-1.5752|-1.9252|-1.8452|-1.3752|-2.2552|-2.5811|-1.3011|-1.2511|-1.3811|-0.9311|-1.1811|-1.3611|-1.3611||-1.0511|-0.9511|-0.9611|-0.5311|-0.6711|-1.6211|-1.6911|-2.2611|-2.4211|-2.4211|-3.3311|-3.4459|-3.1959|1.1248|2.3748|3.105|1.165|1.475|1.485||1.465|1.665|1.525|1.535|1.095|1.875|2.2884|2.227|1.7641|2.1095||1.6445|1.724|1.3076|1.1376||1.0476|1.3476|1.3076|1.4876|1.5476|1.7487|1.4613|1.5013|1.0513|1.3513|1.5813|1.7671|1.6107|1.1307|1.5907|0.6507|0.9407|1.0607|1.0607|0.9907||1.2207|1.7207|1.5548|1.9438|1.7341|1.7641|1.8915|1.9615|1.8713|1.6013|2.0948|2.0317|1.5087|1.9773|-0.814|-1.144|-0.894|-1.414|-1.5338|-1.166|-1.4692|-1.8264|-0.9881|0.1532|0.5232|0.3532|0.3032|0.5532|0.6332|0.6832|0.9932|1.1132|1.3432|1.2287|1.1487|1.5474|-0.4675|-0.4174|-1.0374|-1.0474|-1.2774|-1.3774|-1.511|-1.251|-1.611|-1.8347|-1.8524|-2.0339|1.4141|1.2941|1.3944|1.1101|1.0101|1.2539|1.2676|1.2495|0.7602||1.027|0.6911|0.7483|0.6648|0.5148|0.5148|0.4848|0.4648|0.5148|0.4548|0.2348|0.3048|0.4648|0.5148|0.6048|0.4348|0.5048|0.7648|0.7448|0.8737|1.06|0.7779|0.7217|0.7411|0.7311|0.5111|0.6411|0.8411|0.6644|0.6081|0.5481|0.6181|0.6055|0.7717|0.7505|0.7505|0.7305|0.8345|-0.1524|-0.4224|-0.4624|-0.5824|-0.6024|-0.5524|-0.5024||-0.5824|-0.5924|-0.5224|-0.5524|-1.0224|0.5139|0.4139|-0.1124|-0.3324|-0.3124|-0.1824|-0.2124|-0.2924|-0.2624|-0.2124|-0.5724|-0.2124|-0.2824|-0.4524|-0.5424|-0.5724|-0.6024|-0.2924|-0.3724|-0.4724|-0.3024|-0.4824|-0.4624||-0.6024|-0.6224|-0.7624|-1.1424|-1.3124|-1.3124|-1.0124|-0.7424|0.6577|-0.3124|0.6477|0.5577|0.8577|0.8461|0.6261|0.6361|0.8461|0.9301|0.994|1.0096|0.7696|0.6396|0.6496|0.7196|0.7296|1.0196|0.9585|0.6885|1.1485|1.222||1.0348|0.9463|0.9463|-0.2823|-0.6823|-0.8623|-1.2153
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|5.1869|7.7769|9.2958|-3.6737|-4.9737|-3.8937|-4.8637|-5.7237|-6.3737|-5.0837|-7.3737|-6.6737|-6.7408|-4.9502|-6.9799|1.7527|3.5027|0.8327|1.6227|2.3827|3.6127|3.7927|2.9327||3.8227|1.6527|2.6027|4.0127|4.2827|3.7227|4.7027|4.6027|3.1127|2.3627|2.3327|3.3027|1.8827|3.8427|3.4027|4.1127|7.4127|11.3027|-2.325||-2.385|-4.385|-7.275|-5.3049|-6.3749|-7.2649|-5.4449|-6.645|-8.765|-8.765||-11.2634|-10.7057|-11.071|-9.641||-9.491|-10.711|-13.131|-15.6301|-11.6701|3.9293|7.7693|10.3693|10.3919|8.4219|7.4519|5.0819|7.3719|8.1719|9.432|10.8032|8.3288|8.6288|9.5902|10.2808||11.445|13.1201|12.9984|8.5544|5.5644|5.5644|6.2344|7.3144|6.4698|7.1398|9.2047|9.1214|6.6514|5.5514|-5.2804|-4.4978|-4.7478|-4.6978|-5.3978|-5.4209|-5.9543|-8.0952|-6.9555|-4.1255|-4.9055|-5.1755|-4.2555|-5.3555|-5.6555|-7.2555|2.4505|4.8705|6.0205|5.5605|6.5327|5.1763|4.1993|5.0812|4.0262|3.8862|3.5249|2.5749|2.0749|1.6849|1.1249|1.6949|3.0749|3.4749|5.7649|3.7749|3.184|3.834|4.1355|4.2855|5.4655|4.0155|4.877||4.4419|5.1419|5.9119|5.2319|4.3219|5.2519|3.1619|5.9919|4.8419|2.3619|2.6419|4.5519|6.0419|5.5495|3.68|5.22|4.65|5.13|4.68|5.02|5.32|6.44|4.8955|4.5955|4.6055|2.1055|1.5755|2.5755|2.9755|3.6755|3.1455|3.3155|5.2755|5.4555|4.5705|3.7655|4.3055|4.2955|3.1055|4.2955|6.3055|6.2755|7.6055|7.0055|7.8155||6.7255|6.8955|7.0755|8.0455|6.0055|9.6055|9.3866|9.4366|10.1792|8.8995|6.3695|8.2395|7.3395|9.6395|5.5795|5.7495|6.9695|10.1194|5.7978|5.3536|6.0276|4.9053|3.7053|3.8103|-0.5418|-1.3318|-0.9618|-0.5318||-2.7018|-3.3418|-2.7318|-3.1318|-2.0718|-3.1118|-4.2318|-5.6674|-5.4065|-4.3365|-2.8765|-3.4265|-5.9165|1.2147|1.8047|2.1047|1.7247|3.8547|4.1858|-1.596|-2.206|-1.756|-1.756|-4.096|-4.266|-2.906|-4.406|-5.5804|-3.9707|-3.7307||-3.2207|-3.2807|-3.8507|-4.7207|-6.9507|-5.9712|-7.4212
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE|-3.432|-2.3443|-2.2743|-2.5243|-1.6743|-2.0843|-3.0343|-3.1643|-3.5943|-3.4943|-3.9954|-4.2635|-4.188|-3.551|-3.501|-3.131|-1.201|-1.691|-1.471|-1.701|-1.411|-2.301|-2.541||-2.691|-3.0496|-3.4189|-2.947|-2.6815|-2.9392|-3.1492|-2.8192|-3.3192|-2.8092|-3.8092|-2.9963|-3.6656|-3.6239|-3.3939|-3.2768|-3.7913|-4.6353|0.242||2.182|3.762|3.1709|4.3179|3.2759|4.3259|4.1826|-1.9479|-3.1779|-3.2271||0.6107|0.8807|0.6107|1.1807||1.9607|2.4007|2.6707|1.8007|1.6107|2.0207|1.3307|1.2107|1.3207|1.2807|1.3207|1.7707|3.1207|2.3607|2.829|2.349|2.7197|2.5697|3.0175|3.1069||2.2269|1.1369|1.2169|2.1869|2.8045|2.3948|2.6609|2.7437|2.6254|2.6163|2.7839|2.6139|2.2339|2.8852|3.1849|-0.4793|-0.9593|-1.8693|-2.2793|-2.2769|-2.2038|-2.112|-1.9455|0.4585|0.3685|0.4485|0.8185|0.7285|0.6785|0.7785|1.0685|2.0085|2.5429|2.2828|2.3904|2.4752|2.2106|2.9615|2.9675|-0.5513|-1.5513|-1.2413|-1.9213|-2.1813|-2.4813|-1.9513|-1.1713|-0.9613|-0.4713|-0.8113|-1.3213|-1.2513|-0.7513|-1.1313|-0.9713|-0.3413|-3.0213||-3.2346|0.6866|1.3666|1.5866|1.4066|0.8666|0.5366|1.2866|1.4866|0.8566|2.0766|1.7866|1.5666|1.9066|2.2166|2.4066|2.8253|1.8865|1.6665|2.7665|2.0963|-0.381|-0.641|-0.701|-1.831|-2.071|-1.241|-1.401|-2.111|-1.991|-2.2399|-2.0499|-1.5599|-2.3799|-2.4099|-2.3838|-1.6638|-2.1738|-2.1038|-2.6838|-2.0838|-1.9938|-1.8238|-1.6538|-0.8838||-0.9938|-0.7138|-0.6738|-1.5438|-1.3438|1.3985|-0.9838|-1.8838|2.3285|2.3917|2.1497|2.4038|2.2567|2.2932|2.0932|1.8062|2.0662|2.1045|1.6645|1.8368|1.8963|2.4476|2.1469|2.1264|1.647|1.767|1.577|1.667||1.567|1.637|1.487|1.747|1.887|2.127|1.737|1.767|2.367|-1.3473|-1.2573|-2.6473|-2.5473|-1.9573|-2.1973|-2.6573|-2.4373|-1.9073|-1.8373|-2.0573|-2.7273|-2.8573|-2.8473|-3.2073|-3.6365|-3.6246|-3.4046|-3.7426|-3.5699|-3.6499||-4.7295|-4.7602|-4.6722|-4.6822|-5.6157|-5.825|-5.972
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE|3.1512|2.3712|2.6212|3.1812|-0.9512|-1.3012|-2.7812|-2.9612|-3.7912|-3.8112|-4.1262|-3.5265|-3.7977|-3.8077|-4.6177|-4.5127|-5.0985|-5.386|-5.7038|-6.2975|-7.344|-7.2343|-6.548||-7.175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|4.5989|4.8036|4.5007|5.5096|5.0984|4.9179|5.4373|3.8792|5.4555|4.4805|4.1161|4.9999|5.8564|5.3257|5.189|4.3235|5.0342|3.959|5.4168|4.4974|4.224|2.8118|3.9234||4.5885|4.2956|3.6396|4.2591|3.9129|2.9653|3.758|1.7444|1.389|0.7512|2.4095|2.1271|3.84|3.4938|3.4209|4.2138|3.4575|2.8926|2.4462||3.8129|4.4689|4.3592|4.0456|4.1928|3.8739|3.8686|4.2279|2.7063|2.4329||2.1869|2.3236|2.6334|3.9272||2.9497|2.8677|2.5214|3.305|3.6786|4.3332|-1.4025|-1.8945|-3.1428|-2.941|-2.8863|-2.8954|-3.3419|0.5519|1.1806|2.684|2.7478|2.7933|2.0553|2.9664||2.7751|3.5769|3.504|2.6384|3.4676|3.1012|3.733|3.6042|4.0478|3.5963|4.6499|3.8501|2.5808|-0.4402|-0.6105|-1.7095|-0.8065|-0.7894|-1.6329|-1.3943|-2.1383|-2.2703|-2.3671|-2.0591|-2.3055|-3.1766|0.8046|1.7549|2.1685|2.7826|2.4263|2.9408|2.7032|2.1137|2.6324|2.9779|1.7577|-0.0752|-0.6296|-1.0607|-1.3775|-1.6151|-1.8263|-2.0462|-2.1254|-2.5521|0.4522|0.6634|1.7544|1.8394|1.6458|1.6458|1.9241|2.091|1.4486|1.6158|1.4134||1.6334|1.563|1.8094|1.8534|1.3694|1.4926|2.135|2.3028|2.2928|2.64|2.4942|3.0781|3.0146|2.3804|3.0824|2.6538|2.1351|2.7096|3.1968|2.1285|2.0529|-0.394|-0.57|-0.8076|-0.7636|-0.7812|-0.6668|-1.01|-1.4499|-1.3003|-1.1332|-0.966|-0.9572|-0.7636|-1.6171|-1.5913|-1.6153|-1.325|-1.5625|-1.8654|-1.8437|-2.4472|-1.6202|-1.6512|-1.7536||-2.2791|-1.9888|-1.5928|-1.4696|-1.9272|-2.1597|-2.1735|-2.3661|-1.9966|-2.3133|0.5693|1.0268|1.4228|1.1148|0.8685|0.5605|1.7308|2.6283|2.2996|2.0459|2.1599|2.1599|2.5555|2.0622|2.6518|2.4934|2.7961|2.5481||2.4844|1.9212|2.2958|2.0054|2.3926|2.0803|1.5963|1.0068|1.3411|1.8867|1.4149|0.9349|0.8649|0.3649|1.2049|1.1449|1.6549|2.3849|1.9599|-0.4525|-1.0425|-1.4725|-1.8525|-1.8425|-1.3925|-1.0825|-1.6225|-1.2825|-0.7925|-0.7025||-0.4825|-1.3025|-2.0025|-2.0425|-3.2325|-2.6817|-3.4958
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|9.2215|8.3582|7.2682|7.8182|9.9582|8.8544|9.7044|8.6777|10.6966|8.1319|4.3819|5.4719|5.5619|7.1219|4.7919|6.5219|7.4019|5.1319|3.1119|4.1919|4.1019|7.7519|8.8202||7.5502|9.0453|7.383|8.5877|10.785|-3.3889|-4.4989|-5.3289|-4.5789|-4.8189|-11.1089|-11.583|-9.5142|-8.748|-9.075|-8.045|-9.7358|2.8378|2.3578||2.7278|4.3978|4.7278|7.5578|4.8578|8.0278|11.1978|10.4667|-2.7194|-2.2194||-4.0094|-4.9095|-5.9294|-5.4194||-5.6694|-6.7494|-7.1794|-5.6894|-5.0094|-3.6794|-5.6995|-3.8994|-5.9694|-5.2695|-5.2294|-4.0794|-6.4895|-8.6995|-6.9895|-10.3294|-10.7286|-11.2064|-12.5597|-10.7655||1.1015|6.6615|5.6815|6.3115|6.0815|6.7615|10.9215|11.7515|9.946|7.766|9.476|11.096|6.616|7.2131|8.9509|6.9047|8.6547|8.337|7.067|7.437|5.747|7.317|9.1738|9.561|6.3597|7.2997|7.462|5.142|6.852|6.512|6.822|5.142|7.372|7.6743|-1.2843|-3.0043|-3.6043|-4.4043|-7.2043|-7.7043|-6.3643|-6.8543|-5.3343|-8.2543|-8.4123|-10.285|-7.8969|-9.4799|3.1526|2.9926|3.1926|5.3726|5.8526|4.4426|5.9326|6.4226|4.7926||2.9326|2.5626|5.3026|6.0926|4.3426|5.5626|3.8626|4.9126|5.7526|5.4926|3.3826|4.6426|6.0326|6.8126|7.093|7.8058|6.7164|7.2464|6.7689|6.7426|7.966|8.7454|8.2316|7.2308|7.7308|9.1194|8.8221|9.5721|8.0657|9.7057|10.0081|11.6966|9.5888|9.389|7.7237|8.6537|10.3531|9.6831|9.607|7.587|8.157|5.077|7.107|8.867|10.327||10.1742|8.1097|-1.1143|-2.8143|-10.2543|-7.6108|-8.9863|-9.3931|-8.7031|-10.4921|-11.242|-8.8949|-8.3949|-8.5549|-9.9149|-11.4049|4.3095|7.3095|7.3495|7.3967|7.4008|7.5308|8.4029|6.7729|6.7929|8.7729|11.7668|8.557||-1.0547|-0.9747|-1.7147|-6.6547|-5.6247|-7.1847|-8.6147|-10.0601|-11.0616|-9.6496|-9.1452|-10.0652|-10.6452|-12.3154|-13.0954|-11.0861|-9.3561|-6.1461|-8.4461|-10.7061|-13.7261|-11.2261|-15.1661|-16.1527|-14.8227|-12.0327|-14.9827|-15.8575|-11.0475|-12.5875||-9.5274|-11.3874|-12.7774|-12.7675|-16.1975|-18.6775|-22.7275
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH|9.0813|9.0213|8.1813|8.208|9.2041|7.4098|5.1042|4.8642|3.6142|3.3742|3.6042|6.0042|5.2742|5.3542|5.4542|6.3242|7.1242|-3.0404|-3.3604|-3.3104|-4.0204|-4.0004|-5.8504||-4.9604|-6.0604|-5.1004|-5.2504|-5.3004|-4.5404|-6.2104|-5.7608|-6.6305|-6.2566|-6.1266|-6.2837|-7.6637|-7.3647|-6.8715|-6.5422|-6.9622|-8.0077|-8.6806||1.9176|2.4676|1.5276|1.2976|1.1976|1.2676|2.9676|4.8776|4.2876|4.5976||7.9576|4.9476|4.4276|5.6476||6.9307|7.7585|6.4263|6.2138|6.0889|5.116|-2.0086|-2.4986|-2.7586|-4.4386|-5.1086|-4.9269|-5.5942|-4.3042|-4.1542|-4.0442|-3.1442|-2.4742|-3.9742|-4.3542||-5.1742|-5.7942|-6.451|-6.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|33.6214|48.4214|64.4214|-45.1285|-39.1285|-41.5285|-54.3285|-57.1285|-70.7285|-72.3285|5.6416|14.0416|24.8416|15.6416|16.4416|28.8416|29.6416|25.6416|62.8416|64.0416|84.4416|92.0416|110.0416||124.1772|114.6143|101.8143|93.0143|85.0143|83.0143|101.4143|118.6143|165.4143|96.6143|66.2143|74.2143|118.2473|46.467|41.267|36.067|19.667|25.267|21.2419||14.8419|23.2419|22.6637|23.2889|22.2516|25.4516|25.8516|21.0516|20.2516|21.4516||18.2516|25.4516|18.2516|25.178||15.3779|11.178|10.3779|11.578|15.978|18.3779|16.7779|20.3779|13.978|13.978|14.3779|25.178|18.6317|16.6317|14.2317|14.2317|16.2317|21.0317|19.1106|18.3106||16.3106|23.1106|18.8968|17.9451|15.9451|17.1451|17.1451|17.1451|19.1451|21.9451|24.783|19.983|18.383|20.383|19.983|19.583|14.783|14.383|13.983|17.583|19.583|26.383|30.783|29.2531|37.6531|26.8124|33.6124|25.2124|29.2124|35.6124|21.5527|18.4685|18.9498|17.3498|18.9498|18.5498|15.3498|14.9498|15.7498|14.1498|15.3498|15.7498|18.1498|22.9498|16.9498|18.9498|28.1498|25.3498|26.9498|-17.4959|-21.2953|-24.3868|-20.7197|-24.7197|-26.6509|-25.5406|-31.5161||-31.2724|-35.3759|-35.1414|-37.6504|-40.5255|-46.9163|-48.275|-58.2558|-63.9413|-67.863|-79.9112|-86.3283|-84.0849|-93.6195|-110.2764|10.6384|55.4384|-23.552|-19.8315|-19.4315|-18.2315|-13.0315|-11.8315|-13.8315|-15.8315|-16.6315|-14.2315|-14.6315|-10.6315|-9.0315|-7.8315|-15.4315|-16.2315|-17.0315|-19.8315|-23.8315|-21.0315|-22.2315|-24.2315|-24.0315|-17.4315|-19.4315|-14.6315|-14.6315|-11.8315|-95.7115|51.0003|53.4003|54.2003|53.8003|53.0003|49.0003|47.4003|52.2003|58.6003|92.2003|77.4003|61.8003|146.2003|17.0076|10.2076|8.2076|7.0076|15.4076|15.0076|21.8076|21.4076|-11.0947|-21.0947|-19.4323|-19.4066|-25.1153|-24.3695|-30.5294||-27.3294|4.6357|6.0357|15.0357|-2.1946|-4.5946|-6.9946|-13.7946|-11.5946|-9.3946|-9.1946|-9.6346|-12.1946|-14.9946|-17.3946|-14.1946|-16.5283|-16.676|-16.446|-17.2223|-20.7895|-21.361|-20.2165|-24.7422|-23.764|-22.3507|-21.9507|-12.3507|-11.5507|-13.5507||-16.9107|-17.9507|-22.7507|-25.3277|-27.155|-32.3353|-19.9353
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|5.7814|5.6114|6.5414|6.4018|5.7052|6.2141|6.5543|5.9843|5.9243|5.0643|4.1443|6.3043|5.5496|6.5826|4.7917|5.4717|5.8617|5.0017|5.5917|6.4817|7.4717|9.6296|5.9676||3.7376|2.6376|2.2676|2.4176|2.3576|2.4676|1.4376|0.7576|1.0276|1.5776|1.6976|3.6676|3.2276|-0.83|-1.11|-1.48|-1.9|-1.55|-2.25||-3.76|-3.84|-4.3|-5.16|-5.38|-6.76|-8.92|1.912|2.962|4.532||5.342|5.092|6.792|5.732||7.332|8.832|8.102|11.8554|-3.0376|-3.3276|-3.0763|-2.8104|-3.8704|-3.0304|-3.3812|-3.5012|-3.9686|-2.9086|-2.6386|-3.2686|-3.3286|-3.3586|-3.7486|-4.6686||-4.7601|-4.9401|-5.9601|-5.5041|-5.9341|-7.3388|-2.9977|-3.3977|-3.1077|-3.1877|-3.4577|-2.5877|-3.4877|-3.5377|-2.7977|-3.2877|-3.6677|-4.0877|-3.8677|-4.1952|-4.9716|-4.5249|-4.0749|-3.5249|-3.3549|-4.1249|-3.9149|-2.0849|-2.0049|-1.3549|-3.2549|-3.6914|-3.7458|-3.9178|-3.6878|-4.1678|-4.1678|-3.9178|-4.6678|-4.0478|-5.9578|-5.7049|-6.5486|-6.3456|-7.3229|-8.1564|-7.7346|-8.3995|-7.884|-8.2723|5.7833|5.7321|-0.2644|-3.5644|-3.4344|-3.2344|-3.8489||-3.6772|-3.591|1.3176|1.0276|1.6176|1.9676|2.1576|2.6476|2.8576|3.1276|3.3176|4.1076|4.2876|4.1383|3.4683|3.4183|3.3383|2.8183|3.0683|4.2283|4.2784|-1.6638|-2.3138|-1.6638|-1.6238|-2.6838|-3.1138|-3.6038|-3.6638|-3.6856|-4.3101|-4.4546|-4.9631|-4.9791|-4.6991|-4.1791|-3.7391|-4.7591|-5.1891|-5.9197|-5.0097|-6.4497|-5.7355|-6.4355|-7.3454||-7.6128|-6.2089|-6.2342|-8.1948|-8.9806|-4.8891|-5.963|-5.3463|-5.862|-4.762|-4.962|-5.642|-4.862|-5.342|1.7652|1.1952|3.0152|3.2852|4.0752|5.4552|4.0752|3.8152|2.2452|1.9452|2.9252|2.9152|3.2252|3.9652||4.8752|5.4752|6.5714|6.022|7.1465|6.9429|8.6291|9.9434|4.4034|4.8734|4.1834|4.1834|3.0834|5.1234|4.9334|5.6834|6.6834|7.6734|8.737|8.8641|9.6495|10.6741|10.7319|14.1144|9.2644|9.6991|9.7434|11.2693|9.8493|10.5936||11.0436|-1.3867|-6.4567|-5.8867|-7.7967|-2.6467|-4.3967
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|3.8765|4.8565|3.9065|4.4065|3.7665|4.1665|4.7165|4.5265|4.1565|4.4365|3.4365|3.0465|3.8565|5.0065|5.2665|4.1465|5.4465|3.1565|4.4465|4.9586|-0.3151|-1.2151|-2.8051||-3.2751|-3.0051|-2.6551|-2.2651|-2.8851|-4.2851|-4.4707|-3.1107|-3.5107|-3.5107|-4.4307|-4.3207|-5.1907|-4.2226|-3.7126|-4.8626|-5.0121|-2.3321|-2.4221||-2.5821|-2.0321|-2.9021|-2.6121|-2.7021|-2.7521|-2.6721|-3.5221|-4.2121|1.034||0.934|1.544|1.994|2.814||2.894|2.944|2.704|5.134|3.944|4.174|3.274|4.754|4.074|3.004|3.974|4.444|2.694|4.064|4.8685|4.4385|3.6426|3.6026|4.1413|3.8413||4.3514|3.4214|3.8314|4.6686|3.9631|3.9531|4.5558|5.3317|4.3305|4.3141|2.8541|3.3941|3.5441|4.6041|5.9889|4.2392|4.5145|2.6545|2.9745|3.6045|3.6354|3.9249|2.4649|2.0949|1.2249|1.7349|2.4349|3.3649|3.9907|3.2458|2.5558|2.7258|2.0458|2.4258|3.6958|3.5958|3.3358|4.1498|-1.3418|-1.6818|-2.0218|-2.7618|-2.999|-2.9496|-3.1596|-4.0203|-3.0903|-3.6313|1.6833|1.7333|2.1533|2.5953|-0.0865|-0.8965|-0.9065|-1.0565|-1.9365||-2.0165|0.7053|0.9853|0.8953|1.4253|1.7002|1.6502|1.6102|1.9502|1.8906|2.2175|2.2075|2.3304|2.7581|2.5116|2.4397|2.4201|1.8401|1.3801|1.8701|2.4801|-0.5746|-0.6946|-0.6846|-0.9746|-1.4646|-1.1746|-1.8046|-1.7746|-1.4946|-2.1846|-2.6137|-2.296|-2.5736|-2.4836|-2.8849|-3.1443|-2.2443|-2.5843|-2.9206|-1.9606|-1.9006|-1.6306|-1.8706|-2.5006||-2.7306|-2.9053|-2.6353|-2.9953|-3.411|-2.491|-2.901|-3.3289|-3.2751|-3.9249|-4.0714|-3.4605|-3.3505|-3.5205|-4.2805|-4.8294|-4.6147|-4.1747|-4.2047|-4.3047|-4.4147|-5.1046|-4.9553|-5.5736|-5.6736|1.1168|1.9168|0.7568||1.0668|5.5668|5.2418|4.1668|5.7968|6.5425|4.2794|3.9794|4.7094|4.4336|3.9936|3.9736|4.4914|4.4751|5.0443|4.8011|4.6411|5.3411|7.259|2.5573|2.7769|3.287|-0.7198|-1.4498|-0.8598|-0.9098|-1.0298|-0.9198|-0.6498|-1.8998||-1.6798|-2.6798|-2.6698|-1.8298|-2.8798|-2.0798|-2.2898
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|0.3434|0.4234|0.8734|1.5834|1.7934|1.805|1.7569|2.038|-1.0341|-1.4741|-1.8475|-1.2775|-1.6875|-1.6784|-1.6284|-1.4955|-1.0355|-1.6155|-1.5044|-1.3954|-1.6967|-1.3784|-1.6684||-1.1984|-0.9384|-1.2484|-1.1484|-1.2184|-1.0084|-1.0884|-1.6584|-1.5109|-1.6209|-1.984|-1.594|-1.334|-1.044|-1.124|-1.464|-1.734|-1.8723|-2.21||0.1456|0.7156|0.8456|0.9756|0.9856|1.2556|2.1056|1.5556|1.491|1.611||1.6405|1.3805|1.3405|-0.4642||-0.3442|-0.6042|-0.6242|-0.6642|-0.5242|-1.2842|-1.1242|-0.6442|-0.6342|-0.7942|-0.1942|-0.5942|-0.6742|-0.9142|-0.5342|-0.9442|-1.6642|-1.7194|-1.8994|-1.5394||-1.7894|-1.9943|-2.1877|-1.9273|-2.2757|-2.4879|0.5617|0.8467|0.6917|0.5417|0.8617|1.1017|0.3317|0.5217|1.9517|2.1704|-0.6779|-1.1479|-1.4579|-0.9579|-1.5079|0.2438|0.6538|1.2038|0.9538|0.7738|0.9888|1.1838|1.3238|1.5381|1.4281|1.6692|1.7992|1.8881|1.7667|1.8073|1.6583|1.5883|-0.548|-0.508|-0.798|-0.918|-1.038|-1.518|-1.69|-1.9719|-1.908|-2.0387|-1.2537|-1.3737|-1.5531|-1.6417|-1.4917|-1.7217|-1.9825|-1.4525|-1.6425||-1.5325|-1.4068|-1.1868|-1.6668|-1.1254|-1.1104|-1.2087|-1.2187|-1.2987|-1.535|-1.6843|-1.2943|-1.2043|-1.3743|-1.2243|-1.3743|-1.3143|-1.4443|-1.8243|-1.3943|-1.5743|-1.4443|-0.6243|-0.8643|-0.9743|-1.6943|-1.3643|-1.4243|-1.7243|-1.5143|-1.8903|-1.6944|-1.4544|-0.8544|-1.1544|-0.8344|-1.3944|-1.3944|-1.8144|-2.7307|-2.1407|0.3125|0.9925|1.0525|1.4725||1.4125|1.7125|2.2575|2.1398|1.8667|2.1467|1.6067|1.8367|2.2323|2.4244|2.042|1.762|1.942|1.682|1.322|1.392|1.862|2.292|2.1527|1.929|2.1733|1.9257|1.9382|2.2094|1.8007|1.7807|1.9507|1.6507||1.7007|1.6307|1.5157|1.9307|2.0007|1.3407|1.1407|1.6607|1.6907|2.3407|2.528|2.1509|2.0643|1.9754|2.0054|1.5754|1.7054|2.1904|1.8754|2.7354|2.2581|2.2432|2.3903|2.0003|2.6003|2.5|2.4776|2.6776|2.9076|2.9683||3.3752|-0.5178|-1.4878|-0.7878|-1.6178|-1.6278|-2.1478
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE|-25.5731|-21.0894|-23.5776|-20.6376|-15.8276|-14.6476|-24.4276|-17.1376|-23.4476|-18.4776|-27.3376|-22.4296|-17.1796|-12.8896|-16.1996|-17.1996|-16.0096|-16.8296|-21.1501|3.1288|1.9488|5.7288|11.5488||14.8388|15.8288|17.0988|17.5788|22.3336|18.1369|15.8669|12.3669|16.3069|9.2069|10.2369|5.4269|3.7669|12.8169|18.8069|16.7069|14.2669|17.7469|21.2665||17.5465|23.0011|16.451|16.031|17.801|19.491|14.371|11.111|10.421|7.181||10.271|13.041|8.731|14.931||18.521|19.2501|18.8801|26.6305|21.8305|18.4005|22.2605|22.8056|26.6061|21.0536|25.283|18.9896|20.5496|11.5296|15.4096|13.2596|14.9096|23.3196|15.3197|16.8197||19.016|17.9889|17.8657|16.5957|15.8857|17.0257|22.2557|17.9657|23.8957|22.8052|19.3652|20.5052|27.0152|-10.6943|-2.7443|-6.2343|-14.6943|-18.5843|-23.0572|-13.9672|-10.8272|-15.1672|-21.6072|-16.8453|-19.4353|-19.2953|6.3979|8.9379|13.0979|13.8979|14.4579|18.5459|16.8759|21.1213|13.2576|12.7768|9.7749|12.5961|11.3589|10.8589|10.5289|11.7189|13.9308|13.7099|10.5399|10.5899|11.8599|10.3799|15.5899|14.8772|14.851|12.7749|14.6549|5.0549|5.7149|6.1549|5.5999||6.2899|8.8849|11.9849|13.6099|12.9064|10.3164|9.0664|10.8064|16.327|10.5631|11.8082|14.1845|12.4436|-3.8648|-3.9348|-5.1048|-4.8348|-5.7448|-7.1248|-7.4748|-10.6048|-8.8948|-10.0397|-11.4281|-8.5657|-10.4957|2.85|2.06|1.89|4.11|1.48|3.67|6.87|6.98|6.56|5.72|4.2|4.63|3.49|1.4|1.84|1.78|4.23|3.31|4.21||5.81|5.65|6.05|5.42|4.62|8.52|6.72|9.53|8.6|7.02|7.24|5.76|8.59|6.85|2.71|0.78|5.88|7.42|5.25|4.44|3.645|11.65|14.7537|12.7495|13.7495|13.0695|14.3779|13.647||8.637|9.567|9.227|5.587|13.737|14.047|14.0099|12.1499|7.5399|10.1376|8.3141|7.7841|7.6541|8.7541|7.5041|4.0541|6.4441|7.9341|8.878|10.4679|9.8302|9.3802|10.1339|11.4259|10.6359|9.2759|6.7159|9.6259|10.3559|12.9081||12.7049|12.2808|12.8264|12.5964|8.2764|9.3564|7.0764
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|-29.3555|-15.1355|-26.3655|-31.4555|-40.1255|-33.4355|-38.5255|-26.1655|-41.1655|-43.3855|-50.1955|-51.5606|-48.3571|-40.7171|-50.837|-56.7765|-49.1465|-50.8265|-71.6352|14.012|18.082|22.582|30.992||42.082|51.972|55.1874|66.5674|64.4558|49.539|27.2189|34.679|20.849|45.929|36.1974|29.5005|28.5394|19.7474|14.1374|13.3774|10.3674|13.6174|20.8774||15.8545|14.2045|14.9745|15.0245|7.2045|8.4745|15.9745|16.7086|16.2022|17.4464||12.4022|12.8496|13.8992|9.8542||8.8742|10.0442|12.8942|12.8242|7.4642|6.5342|6.4842|8.2842|7.8742|12.9742|14.1842|11.1142|13.9098|11.9926|9.9126|9.0226|13.4426|12.81|11.88|7.59||3.47|3.9|10.56|9.96|8.62|10.38|11.39|13.01|12.6173|-4.0754|-9.7754|-9.3054|-11.5154|8.0469|-1.2286|-2.9286|-4.3786|-5.7086|-7.4186|-6.8722|-7.3705|-5.6105|-7.6105|-6.1105|-6.9013|-8.3867|-8.1067|-7.9198|-9.0298|0.6599|1.8599|5.6099|7.3699|7.9841|8.8541|9.7416|9.3546|13.178|8.2778|8.9278|8.3478|10.1369|7.2669|7.7069|7.8469|8.1869|8.5769|-2.0664|-5.2664|-7.9364|-7.3064|-9.3664|-9.4242|-11.2926|-10.2426|-10.7826|-12.8126||-13.0546|-9.1646|-12.5146|-15.6947|-15.0547|-16.4266|-19.5579|8.6114|9.7414|9.4514|11.8114|15.3866|11.3222|11.6201|10.9201|9.4501|13.6101|10.8016|11.3454|13.9254|6.2754|7.0854|6.5754|5.7417|5.8631|5.7836|5.5536|5.0936|5.1136|8.9826|2.6572|3.6772|2.7777|2.5277|2.2077|2.2477|3.3877|3.8181|3.5806|3.3106|2.5801|3.2301|3.1964|3.3428|3.9033||1.7833|1.4633|1.5733|1.2983|1.7633|2.1933|1.7333|3.0733|3.2544|2.8644|2.7844|2.3944|2.5644|2.5644|1.9944|1.2644|2.6744|3.3544|2.7244|2.2544|2.9544|3.6644|4.3444|4.1762|4.2869|2.9269|2.6869|2.3469||2.0269|2.4169|2.5569|3.9269|4.0369|-2.582|-3.992|-3.672|-3.442|-2.212|-2.392|-3.292|-4.402|-6.362|3.4193|2.8993|3.9093|4.4666|3.3266|3.7266|4.3633|3.7333|4.5573|3.3873|3.9073|4.6273|5.4084|3.6387|3.7587|4.4938||2.8138|2.5738|1.7038|1.1538|1.8038|2.2938|2.0038
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|-0.8539|-0.6439|-0.7636|-0.6436|-0.6336|-0.5236|-0.7236|-0.6436|-0.9136|-0.8386|-1.0146|-1.1533|-1.0553|-1.2626|-1.1834|-1.4832|0.6255|0.4755|0.4555|0.7855|0.6555|0.9505|1.2155||0.9555|1.1155|0.9655|1.1955|1.586|1.3532|0.7132|0.7832|0.3432|0.2482|0.0832|0.2682|0.3332|0.6032|0.6551|0.6341|0.4347|0.4547|0.4567||0.3667|0.4867|0.4662|-0.1887|-0.1987|-0.1387|-0.1687|-0.2487|-0.3087|-0.3137||-0.4387|-0.2487|-0.5187|0.0765||0.1865|0.2465|0.2765|0.3165|0.2665|0.3765|0.3065|0.3465|0.4465|0.1365|0.2165|0.0815|0.3265|0.3065|0.3465|0.3265|0.3765|0.3765|0.5765|0.6565||0.7571|0.6275|0.704|-0.2528|-0.2228|-0.4028|-0.4028|-0.5328|-0.5928|-0.7146|-0.6472|-0.6272|-0.7672|-0.8372|-0.7272|-0.6472|-0.7972|-0.9072|-0.9972|-1.1407|-1.2346|-1.5607|-1.3003|0.2639|-0.8603|0.3789|0.6639|0.7839|0.9235|0.9286|0.8537|0.907|0.7223|-0.1005|-0.2605|-0.3905|-0.5105|-0.5205|-0.7405|-0.7871|-0.7971|-0.9473|-1.0269|-1.1457|-1.1657|-1.4071|-1.3244|-1.3927|-1.6232|-1.4817|-1.7617|-2.0292|-2.1745|-2.5533|-2.8703|-3.1639|-3.6086||-3.935|-4.6003|-1.5512|-1.8739|-1.4139|-1.5439|-1.6439|-1.6839|-1.6539|-2.1439|-2.2376|-1.3076|-1.8876|-1.6229|-1.6029|-1.7329|-1.6329|-1.7629|-2.1972|-2.0962|0.2296|0.3096|0.3996|0.1896|0.8396|0.4196|1.1596|1.0096|0.8696|1.3796|1.0096|1.2296|1.4996|1.6896|2.1296|1.6096|1.5296|1.5996|1.1596|1.0796|1.2296|1.7396|2.2796|2.2796|2.4861||2.5061|2.3261|3.0061|2.1261|1.1061|1.9761|1.7361|1.9661|2.1387|1.4187|2.1987|1.8792|1.9892|1.8192|0.8792|0.2192|1.1192|1.5292|1.5092|1.6492|1.8692|1.5692|0.9992|0.8592|1.3292|1.1992|1.9892|1.8392||1.9328|2.2028|2.4128|1.6628|1.8728|2.1928|1.8928|1.5828|1.3328|2.6228|2.086|1.948|2.0704|3.1709|1.8662|1.1862|1.3062|1.8062|1.6114|1.5193|1.8919|1.5357|1.9058|1.4858|1.8458|2.0556|1.8282|2.0482|2.296|1.9553||2.0553|2.0053|1.7553|2.1453|1.7853|2.1253|1.7253
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|1.4735|2.0935|1.9935|2.8835|3.5035|4.1219|3.8884|4.1043|4.4669|4.0869|3.4069|3.5069|1.5769|3.0069|2.2269|2.4869|3.1969|2.3869|2.5769|1.9569|1.1669|1.5869|2.4969||2.923|3.0935|3.1932|2.9844|3.6166|2.67|3.3422|2.6268|2.8168|2.3868|2.3168|2.6968|2.3068|2.6368|2.3168|3.1968|3.2168|3.0968|3.2068||2.8868|2.6268|2.5968|3.0568|2.5068|3.1668|3.3568|4.4643|3.4002|2.6802||2.6402|1.9702|1.8902|2.9702||1.7702|1.8402|1.8102|1.6502|1.7402|2.4402|2.3702|2.1502|1.7002|1.2202|1.8402|2.6602|2.5602|2.6202|2.4502|1.7002|1.4102|1.4702|0.8402|2.1802||2.6802|3.1102|2.6402|2.5702|2.7002|3.1202|3.6778|4.2727|3.3788|3.4288|3.9188|4.1038|5.5307|1.8549|3.0949|2.6628|2.8328|3.0186|3.084|2.4665|2.1465|2.4565|2.7065|3.0628|2.6728|1.6428|1.5128|1.9128|2.1428|2.8828|2.0828|2.5683|2.1683|2.0983|2.2546|2.0146|2.0853|-0.9526|-0.9526|-1.0326|-1.5626|-1.5926|-1.3526|-1.8126|-2.0526|-2.6307|-2.0192|-2.071|0.4685|1.0385|1.2785|1.3836|1.2581|1.0781|1.0381|0.9981|0.8881||1.0581|1.0281|1.3481|0.5881|0.3681|0.7981|0.7681|0.7381|0.9381|1.3281|1.4981|1.5481|1.6181|1.7881|1.8881|1.8981|1.5581|1.8281|1.8997|2.0012|-0.4135|-0.8735|-0.6535|-1.2435|-1.0835|-2.0835|-2.4674|-2.0977|-2.5477|-3.0427|-3.0914|-2.9345|-2.1485|-2.1585|-2.6085|-2.1684|-1.8284|-1.7984|-2.2684|-2.5784|-2.8084|-3.2292|-3.1376|-3.4822|-2.5772||-3.0554|-2.6854|-2.1454|-2.1854|-3.2454|-2.3063|-2.5863|-2.2363|-2.2963|-1.6463|-3.0863|-3.6721|-3.0026|-3.4726|-3.9007|-4.5009|1.9943|2.4943|3.5643|3.8417|1.3317|1.2417|1.4418|1.4017|1.9517|2.7517|3.1089|2.8889||3.4158|3.1758|4.2494|-1.4534|-2.3634|-3.4434|-3.5758|-4.9871|0.483|1.493|2.253|0.903|0.173|0.633|1.013|1.583|2.333|3.013|-1.0243|-2.1743|-2.9943|-3.4543|-3.5743|-4.0943|-4.2859|-3.3459|-3.3859|-3.8659|-1.9859|-3.4459||-2.7759|-3.1059|-5.0259|-3.4759|-5.1059|-5.062|-5.5989
01941|1056452|/equities/casa-systems|R2000GROWTH|1.6346|2.0595|-0.2242|-0.3742|-0.6342|-0.7442|-1.7242|-1.7342|-2.2242|-2.2742|-2.3841|-2.7393|-2.6619|-2.4122|-2.7737|-3.0715|-2.8452|-2.8252|-3.6181|1.0838|0.5735|0.8135|1.1435||1.4548|1.1872|1.4905|1.3386|1.4855|1.1161|1.2996|1.1696|0.9896|0.8496|0.6596|1.0696|1.5996|1.2296|1.3398|0.9398|0.9298|1.0748|1.3567||1.1674|1.3512|1.081|1.2619|0.8535|0.8935|0.8535|1.0235|0.5035|0.3035||0.3335|0.5535|0.5935|0.7735||0.8035|0.6435|0.8235|0.7735|0.7235|1.0335|0.7335|0.9535|0.8235|0.8035|1.2035|1.2335|1.6635|1.311|1.6454|1.4076|1.1934|0.8134|0.7234|0.6534||0.9034|0.8734|1.0563|1.0824|0.8393|0.8993|0.7122|0.697|0.7146|0.5646|0.6446|0.6646|0.6246|0.4946|0.5746|0.4246|0.3946|0.2846|0.2446|0.7146|0.6846|0.6246|0.9746|0.7062|0.7612|0.5162|0.4762|0.4862|0.5962|0.5062|0.3962|0.4662|0.5262|0.6962|-0.1555|-0.2455|-0.3855|-0.2555|-0.4155|-0.4355|-0.4855|-0.4055|-0.6055|-0.7355|-0.8768|-0.8832|-0.7706|0.0735|0.3085|0.3385|0.3885|0.6085|0.5085|0.3185|0.3885|0.4185|0.2885||0.5885|0.8485|-0.007|-0.492|-0.642|-0.922|-1.0982|-0.9697|-0.7797|-0.9908|-0.7802|0.2375|0.2725|0.2875|0.3575|0.3775|0.5925|0.5775|0.6075|0.8275|1.1175|1.3544|1.0094|1.0394|1.2377|1.5316|1.5438|0.7791|0.5791|0.7191|0.8573|0.5773|0.5473|0.6073|-0.1541|-0.2241|-0.2741|-0.2941|-0.5141|-0.5541|-0.5641|-0.2741|-0.3641|-0.5141|-0.3641||-0.4841|-0.5041|-0.6141|-0.7441|-0.8441|-0.9241|-1.1167|-0.6877|-0.5277|-0.6077|-0.5677|-0.7877|-0.6277|-0.8877|0.1155|0.1355|0.5855|0.5355|0.7455|0.8448|0.7401|-0.0972|-0.3972|-0.2972|-0.5072|-0.4772|-0.4572|-0.8072||-0.7172|-0.6472|-0.6572|-0.6372|-0.7972|-1.0672|-1.0347|-1.1206|-1.1755|-1.3355|-1.2854|-1.3054|-1.4954|-1.2254|-1.1454|-0.6804|0.9086|1.14|1.0905|1.2338|1.1908|1.0396|1.0777|1.0889|1.2789|1.3842|0.8119|0.6319|0.7719|0.7219||1.0819|1.1743|1.2645|1.2729|0.8424|0.6724|0.7024
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|3.7867|4.4335|4.3144|4.6078|5.2843|5.2227|5.7116|5.6304|4.7304|-4.4693|-5.7469|-5.5441|-5.9611|-6.6039|-6.2981|-6.9211|-7.1641|-7.3782|-8.8995|-9.3567|-8.681|-8.471|-12.8826||-9.2031|-9.3616|-10.621|-10.9579|-11.7671|-12.8559|-14.3615|-14.6378|-16.8364|-2.8281|-7.0981|-6.9081|-8.0681|-8.8429|-7.031|-7.3585|-7.9385|-9.3334|-7.1334||-7.6834|-8.8444|-9.2044|-6.4044|-6.5844|-3.7544|-6.0744|-7.2144|-7.9144|-8.8981||0.8925|4.0325|2.8725|2.9225||4.4825|3.7125|4.2625|2.5025|4.6825|6.2525|6.3125|4.8025|3.6425|1.8725|2.4425|0.8125|4.2425|3.2625|3.1525|5.0225|4.3125|4.5225|3.8925|4.5325||3.5925|3.3725|4.0825|3.0525|3.1825|4.7725|7.4125|8.6196|7.8363|6.3063|6.2963|4.2063|6.4963|6.5863|6.5106|7.5422|6.0233|6.5253|6.5808|6.6339|5.8819|6.8617|6.0191|6.2991|5.7691|4.1591|4.5491|5.8691|6.6977|6.3853|6.1653|7.4753|7.1905|7.8675|-1.9255|-3.4555|-5.5055|-3.6755|-5.8955|-4.6255|-7.0655|-5.8055|-5.9655|-6.6255|-7.5955|-8.4955|-6.4955|-8.0729|4.1403|4.5503|5.0203|5.7195|6.4294|6.5844|7.2633|6.7135|5.5235||6.4135|7.5735|8.8635|5.0835|4.3735|5.4135|3.7835|4.9635|5.0735|5.7894|5.4153|4.9753|3.8853|4.0254|3.9143|3.9158|4.3558|3.6202|3.4702|4.4402|5.2856|-1.0412|-1.8412|-3.8012|-3.4812|-4.2612|-4.6118|0.5074|0.3474|1.6674|1.4374|2.7674|2.5974|2.4374|2.5074|1.3574|1.3574|1.5174|1.2174|1.3774|2.5874|2.9374|4.0374|2.6074|1.4874||0.6974|0.4774|1.3774|2.4774|4.3974|5.0074|4.6574|5.4674|5.6377|5.0671|5.3626|4.6226|5.1826|4.9168|3.2968|3.3568|3.9968|4.0668|4.7868|4.2968|4.2968|5.4868|5.8068|5.2868|5.7313|5.5796|7.248|5.5628||2.9613|3.2013|1.7813|1.7213|2.0613|1.9613|2.3113|4.1313|5.6513|5.8658|3.3858|3.4158|4.6805|3.2655|4.0272|3.6072|3.5772|4.0072|3.8659|3.6659|4.7268|4.3268|3.9368|4.3868|4.5768|4.5171|5.477|5.7112|6.176|5.1033||5.0933|4.7271|4.4071|3.7571|4.0871|5.0971|4.2771
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|5.0231|5.6131|4.9731|6.3431|6.9331|8.8631|6.4331|5.1631|4.3231|2.8431|2.3231|5.3431|4.4231|3.4831|4.1331|3.2231|5.5531|8.5031|7.4731|7.5078|6.4928|6.0767|4.9712||6.0482|3.5882|3.9182|4.7175|4.7991|3.4232|2.7832|1.8632|2.2032|2.0032|1.9932|2.3632|1.1432|1.9232|3.0532|4.4332|4.5432|3.8432|4.5832||3.481|3.481|2.551|3.411|2.551|2.561|4.431|-0.9988|-3.7388|-4.8088||-4.0188|-4.0888|-4.0788|-2.8488||-4.4088|-4.0488|-2.9488|-4.3888|1.371|2.341|2.811|2.051|1.731|2.661|2.861|3.991|4.2383|4.2083|5.7015|3.6683|4.1823|4.3028|3.8328|3.1928||3.5428|3.9828|4.2328|3.6428|4.3828|4.919|4.8404|-1.3666|-1.6266|-2.2666|-1.1666|-1.2166|-1.7366|-2.3866|-1.8766|-3.8366|-1.9366|-3.5266|-5.1566|-4.7666|-5.7566|1.2682|2.9282|3.0182|3.5982|3.6882|4.0882|4.3726|3.1698|3.5998|3.0798|3.3898|3.7988|3.5288|3.8988|3.9728|4.0344|4.132|3.9698|3.4498|3.9098|4.492|4.6335|2.8598|3.2798|2.7898|3.7898|3.1898|4.3498|3.8371|5.5255|1.8845|1.8545|1.7945|1.6445|1.3045|1.3445||2.5345|1.9045|2.4898|2.7005|2.2079|2.5579|2.4276|2.2657|2.6881|2.4284|2.8684|2.5584|2.6384|2.7084|3.1884|3.591|3.011|3.331|3.1681|4.1762|3.0337|2.3493|2.4353|2.0068|1.6568|1.6068|2.2668|2.0268|1.2668|2.1568|2.1868|2.4686|1.7986|1.6986|1.8786|1.9786|2.1386|2.8486|-1.2771|-1.6471|-1.8171|-2.5671|-2.5402|-2.7448|-2.5345||-2.9245|-2.8645|-2.6645|-2.4645|-3.4545|-2.939|-3.5646|-3.2508|-3.9908|-4.309|-4.5758|-4.4375|-4.5475|-3.5475|-3.4149|-4.4449|1.3787|2.5487|2.9387|3.6396|2.9968|3.0368|3.5047|2.6447|2.8747|2.5147|3.6847|3.5723||3.4507|3.8593|3.7793|2.7593|4.1493|1.7693|1.3693|2.1893|2.3793|3.4793|4.8393|5.3091|-2.3367|-1.9267|-2.1467|-2.2867|-0.9167|-1.5267|-1.6067|-2.5667|-3.3967|-3.2467|-4.0067|-3.3467|-3.6767|-2.6567|-4.2967|-3.0867|-2.1167|-2.3567||-1.9267|-3.1967|-3.7267|-2.7867|-2.7267|-2.6967|-3.1867
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|4.3126|5.4875|5.391|6.0973|5.4826|5.0011|5.6063|4.5778|6.2665|5.4648|3.699|3.489|2.989|3.459|3.209|3.319|4.4101|2.6701|3.0701|3.7773|3.7242|3.7542|3.3342||2.5142|3.0242|2.0942|2.0742|2.9142|3.593|4.0188|3.5279|2.4779|1.8779|1.9379|2.4479|1.7579|3.2579|3.2879|3.6284|3.4743|3.2726|3.2934||4.0859|3.5259|4.3057|4.026|3.8998|2.3898|2.0698|3.0998|3.2121|-1.5099||-1.6399|-1.2899|-1.6999|-1.5899||-1.9099|-1.4799|-2.9199|-3.011|0.5142|1.1342|0.7542|1.0242|0.5642|1.1642|2.0642|2.0042|2.3342|2.5542|1.7442|1.6142|1.2242|0.6842|1.2142|3.0842||3.5831|3.7231|3.7832|3.038|3.0765|2.7075|3.2048|3.1941|2.4385|2.0885|2.4485|3.1185|3.9529|1.9591|-0.7223|-1.2523|-0.9323|-1.6323|-1.8423|-1.9138|-2.4471|-1.9444|0.4864|1.2764|1.0364|0.2164|0.4264|0.3664|1.0064|1.9664|1.8364|1.6884|1.9384|1.7584|2.3047|2.5191|1.9513|2.2245|1.6945|1.1445|0.4245|0.4545|1.2545|1.1045|0.9545|1.0745|1.1145|1.1845|1.7645|1.8445|1.9845|2.1509|2.393|1.8089|1.8789|2.588|2.5662||2.4625|1.7045|1.7145|2.0414|2.3008|1.7017|1.4217|1.4971|1.3589|1.0989|0.6289|0.5789|0.8389|0.8789|1.6589|1.4224|1.3024|1.4124|1.5524|-0.4932|-1.0932|-1.5132|-1.2832|-1.4432|-1.7129|-1.7193|-1.4893|-1.0193|-1.3093|-1.6593|-1.6364|-1.2564|-1.5064|-1.6164|-2.0964|-1.8042|-1.2642|-1.3242|-1.7142|-1.9607|-2.0707|-2.2066|-1.6466|-1.7966|-1.0666||-1.2766|-1.5166|-1.4666|-1.6366|-2.2966|-2.2968|-2.7548|-2.5961|-2.6001|-3.2398|-2.4298|-2.5098|-1.5698|-2.4398|-2.9071|-2.9844|0.6102|1.5402|2.5602|2.261|2.66|2.7087|1.3587|0.8887|1.0687|1.0487|2.4987|2.2528||2.1774|2.4496|1.7796|2.0696|2.2796|1.9984|1.3784|1.3484|1.8684|1.9984|1.4484|1.0184|0.4484|0.4084|0.6084|0.9584|1.4384|2.2384|2.3856|-0.7135|-2.2235|0.2456|0.3556|0.9656|1.5056|2.2756|1.3056|1.3656|2.3056|2.4176||2.7876|-0.3477|-0.8677|-1.4377|-2.8977|-3.2443|-3.388
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|3.5201|5.3301|4.5001|4.5061|3.5161|4.2261|5.0009|3.8641|2.8041|2.6341|1.2441|1.2141|1.2741|3.0341|1.4741|1.2941|1.6841|0.6841|0.6441|0.4241|0.8541|1.0141|1.7241||2.4041|3.0268|2.7213|-0.3644|-0.5744|-1.4144|-1.3544|-1.1544|-0.1744|-0.9444|-1.4944|-1.2544|-1.5044|-1.0644|-1.6344|-2.6344|-2.9362|-2.9162|-3.7748||0.4228|0.5928|1.1228|1.1328|1.8528|2.1928|2.4928|2.4828|2.8728|2.1328||3.7828|3.2075|2.8754|3.4054||3.5316|2.7584|2.8912|2.2172|2.1472|2.4398|2.4573|2.57|2.8234|2.6619|2.7152|2.6827|2.7977|-0.7246|-0.7746|-1.4846|-2.2246|-2.1729|-2.3129|0.4409||0.5459|1.0809|1.4409|1.6909|1.8609|2.3209|2.7162|2.6862|2.9391|3.3451|2.4487|2.2487|2.2732|-0.8188|-0.5888|-1.7188|-1.7988|-2.2538|-2.3008|-2.5834|-3.2643|-2.4072|-3.086|-2.016|-2.176|-2.4479|-2.7188|-2.8877|-2.3527|-1.5677|-2.1377|-1.9477|-1.7977|-2.3377|-2.2077|-2.2277|-2.2377|-1.5877|-1.4777|-1.9677|-2.0777|-2.3777|-2.1277|-2.3577|-2.4777|-2.8766|-1.9966|-2.5166|-2.4936|-2.4005|-2.3714|-2.552|-2.5703|-2.7692|-3.0051|-2.3051|-2.8751||0.8039|1.0639|2.0139|1.8139|1.9739|2.5139|2.1439|1.6939|1.4539|2.1439|1.825|1.775|1.575|1.845|2.085|2.2797|2.3896|1.9873|1.9873|2.6173|2.1812|2.1612|1.9212|2.5312|1.7512|1.8412|1.3412|1.8162|1.9512|2.5224|2.3422|2.6652|2.8914|3.0782|2.4152|2.7764|2.6515|2.8515|3.062|2.692|2.092|2.382|3.252|2.9416|2.8287||3.3766|2.226|1.976|2.236|0.636|2.016|2.156|-0.3255|-1.5155|-1.4855|-1.7755|-1.5755|-1.6255|-2.1855|-2.1905|-2.2505|-0.9755|-0.6555|-0.2655|-1.2955|-2.3955|-1.4855|-2.3955|-1.9955|-2.1555|-2.4855|-1.3055|-1.9705||-2.7855|-3.1837|-2.6337|-3.6093|-2.7308|-3.1608|-3.329|-3.9|1.2243|2.5443|3.5902|2.8375|2.8852|2.9272|3.1517|3.3017|3.8017|4.0889|2.3242|3.0692|3.104|3.234|3.844|2.824|3.604|4.5171|4.8941|3.2941|3.1591|2.7341||1.9041|2.6141|3.1341|3.2541|-0.7861|-1.4261|-1.6561
01946|15435|/equities/apricus-biosciences|R2000GROWTH|33.0303|36.3303|47.7303|39.6303|52.8303|-21.2442|-23.9442|-21.8442|-27.5442|-34.4442|-37.7126|-35.0741|-37.4398|-36.6865|-41.1865|-38.7865|-30.0865|-39.3865|13.5106|26.7106|19.8106|29.4106|33.6106||39.093|37.59|35.002|36.6683|36.9683|41.5711|29.3209|26.3209|17.7709|16.1209|9.2209|11.9209|10.7209|16.5709|24.2209|32.6895|22.6552|16.6964|13.9396||10.3396|5.2396|5.5396|7.0396|5.8396|5.2396|4.3396|2.5396|4.6396|5.8396||9.4396|8.5396|5.8396|13.6396||13.6396|22.3396|20.1688|19.6947|13.7363|15.8495|16.6697|13.9697|12.4697|8.811|9.8715|6.1185|6.2715|5.0445|7.1715|8.0354|6.5624|6.8324|7.1815|8.6815||5.786|4.664|3.971|2.564|3.083|2.549|3.122|3.464|4.58|6.404|5.6541|4.6191|4.1961|3.9441|4.4601|4.3715|4.1915|4.1465|2.6915|3.5885|2.6405|3.8915|3.6485|4.8605|4.9565|4.4285|5.1125|5.3105|6.8825|6.6371|7.3421|7.0421|8.1281|9.0431|9.2651|9.3128|7.7108|9.1418|10.8008|8.3618|9.2108|13.1176|8.6747|-4.2841|-5.5741|-6.5465|-6.2811|-6.5745|-6.4351|-7.0925|-7.0941|-6.4491|-6.8931|-7.7991|-8.0567|-8.8929|-8.4489||-9.8319|-7.7272|-6.9304|-7.1974|-6.2914|-7.4974|-7.3624|-5.4454|-4.7734|-6.6334|-7.0852|2.7989|3.3989|3.0989|3.3989|3.6989|4.5989|4.5989|5.1989|6.6989|5.7989|6.0989|6.6989|5.7989|5.4989|7.5989|10.2989|-7.1474|-7.1624|-6.5657|-7.4658|-4.4658|-3.8657|-2.3657|-3.5657|-3.2657|-5.3657|-7.4658|-7.5009|-9.076|-8.8706|-8.8706|-10.5821|-11.4266|-11.3673||-13.0235|-11.8235|-13.3235|-16.0194|1.3179|4.3179|3.7179|4.9179|13.3179|11.8179|13.2437|12.212|13.3638|12.8352|11.8676|9.2231|12.2231|11.0068|11.9068|12.5426|12.8426|12.2426|11.9426|14.0426|15.5426|16.4426|14.3426|13.7426||17.6426|10.3069|12.9179|10.4429|11.4179|12.9172|6.0983|5.2973|6.3983|7.042|4.5421|3.1801|2.2801|2.4301|3.7051|4.1431|6.7801|4.8772|-1.6595|-1.1195|-2.2595|-3.1895|-3.6468|-3.5801|-3.6101|-3.5801|-4.0001|-3.6191|-2.5001|-4.4531||-5.0499|-4.8219|-5.4314|-5.3697|-6.0297|-7.2629|-6.9609
01947|102913|/equities/quotient-limited|R2000GROWTH|-36.8604|-33.7081|-36.0454|-37.6454|-32.0454|-29.2454|-44.8454|-28.8454|-32.8454|-48.4454|-55.0985|-39.3983|-39.6058|-36.7528|-45.3532|-49.7615|-52.3863|-47.1226|-39.2547|-29.6547|-41.6547|-35.8686|-35.0686||-38.6686|-45.0686|-49.5164|-50.0674|-44.8674|-45.8933|-46.2933|-55.0933|-59.8933|-55.8933|-15.0933|-13.0933|-18.6933|-20.2933|-11.4933|-11.8933|-19.0933|-14.2933|-9.4933||-15.0933|-13.0933|-23.2933|-21.4933|-26.2933|-29.0933|-34.2933|-37.4933|-43.0933|-41.8933||-49.0933|-54.2153|-58.2812|-64.8406||-55.6406|-72.4776|-69.3665|12.8525|47.6524|46.7308|37.9308|43.3308|36.3308|27.5308|24.7308|46.3308|52.1663|47.5456|41.5456|35.5456|50.7456|52.2141|48.5548|49.194||62.7008|59.6855|47.9602|43.4674|33.4674|40.2674|51.0082|42.2082|39.4082|22.2082|32.6082|33.4082|42.7941|29.2473|33.6474|29.6474|42.0474|46.8239|-17.8561|-24.6561|-30.6561|-26.934|-33.3931|-29.5589|-32.3588|-37.3064|1.0296|7.0296|13.4296|18.6296|19.8296|36.6296|35.8296|39.8296|44.2296|56.2034|44.8485|49.2485|57|53.4|38.2|41|45.4|38.2|22.6|35|45.4|56.6|59.0154|61.7563|60.8148|38.4148|55.6148|-9.9317|-29.5317|-19.5317|-39.1317||-47.1317|-45.8289|-37.9872|-48.0159|-43.9338|-49.862|-60.587|-42.9093|-46.5093|-53.8797|-50.4781|-45.4965|-45.4965|-41.4965|-40.2965|-53.0965|-62.9652|-64.9367|-66.8731|-54.2287|-67.0287|-57.9645|-53.1646|-61.1646|-62.5646|30.2952|43.0952|45.8952|25.0952|36.2952|23.8952|47.4952|45.4952|43.0952|47.6952|54.8867|55.6078|64.1628|47.2605|36.2605|34.8605|36.0605|32.0605|41.2605|44.4605||40.8605|36.0605|26.4605|10.4605|28.4605|48.8605|51.6605|69.2605|60.0693|61.2693|61.1804|61.1804|59.9804|53.9804|31.9804|19.1804|34.5804|56.3804|5.5804|3.9804|20.3804|35.5804|57.1804|65.2543|62.024|48.424|51.624|66.424||58.024|56.024|71.224|53.224|43.224|46.824|52.424|39.624|60.824|84.024|46.824|50.424|70.024|59.224|66.824|105.224|120.624|109.224|79.224|100.4598|57.2598|51.2598|70.4598|69.2598|57.2598|57.2598|64.0598|52.8598|68.4598|83.4843||69.805|56.175|47.7865|58.9835|-40.8675|-34.8675|-44.4675
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|-1.4989|-0.1789|-1.1289|-0.4189|-0.9889|-0.6689|-0.7589|-1.1089|-1.0589|-1.3589|-2.5489|-2.3989|-2.0089|-1.9189|-2.0689|-2.5389|-1.6089|-2.0589|-2.8089|-2.6318|-3.0424|-2.6551|0.7244||1.9744|2.3644|2.3153|2.1353|2.8853|2.9731|2.09|2.03|2.02|2.07|1.87|2.31|2.38|2.62|2.93|3.3796|3.1314|3.8909|2.1993||1.6193|1.5393|1.3293|1.2093|1.1393|0.9193|2.8393|-1.2527|-1.5327|-1.4527||-1.2927|-1.0027|-1.1327|-1.0427||-0.7327|-1.2027|-0.8227|-1.0527|-0.9127|-0.6827|-1.4527|-1.4327|-1.8062|-1.7764|-1.7423|-2.0362|-1.9062|-1.4262|-1.7362|-1.6062|-2.2962|-1.7762|-1.4662|-1.1062||-1.1362|-1.2862|-0.5462|-1.3662|-0.7962|-0.7362|-0.8462|-0.8762|-1.3262|-1.7062|-1.4862|-1.7662|-2.7862|-1.8262|-1.0062|-0.7762|-1.9762|-1.9862|-2.5162|-2.5313|-2.3213|-2.5657|-2.9054|-2.2347|-3.3647|0.8339|1.5339|1.3039|1.7139|2.2103|1.7503|1.9482|2.1682|2.0737|2.2953|1.7453|1.5053|2.2253|2.4253|-0.2515|-0.6715|-1.3415|-1.0715|-1.9415|-1.8715|-2.3115|-1.1415|-1.7415|-1.5215|-1.5315|-1.0015|-1.4515|-1.0415|-1.0215|-1.2615|-0.8515|-2.0215||-2.1815|0.6053|1.4753|1.3753|0.4353|0.8853|0.9153|1.4153|1.7853|1.9342|1.9153|1.4853|1.6653|1.6953|2.3703|1.6748|1.9348|1.8048|1.4348|1.9248|1.9111|1.7511|2.2528|1.795|2.105|1.585|1.735|1.945|1.655|2.585|1.155|1.915|2.48|2.1661|2.0428|2.1828|2.6109|2.4961|2.9093|1.9393|2.5293|2.0293|2.9093|-0.815|-0.925||-1.325|-1.275|-0.645|-1.175|-2.035|-2.2289|-2.5683|-1.9826|-2.1526|-2.3326|-2.1226|-1.7826|-1.3726|-1.8926|-2.4826|-3.4946|1.444|1.594|1.944|2.27|1.8522|2.3822|1.931|1.521|1.581|1.711|2.651|1.7758||2.3013|2.2249|2.093|2.2234|-0.1843|-1.4343|-1.7243|0.6241|1.1141|2.1241|1.9731|1.4144|1.1444|1.1444|0.9344|0.8744|1.4044|2.1244|2.227|2.2669|2.0887|1.731|1.691|1.661|1.911|2.361|1.751|1.781|2.511|2.261||3.141|3.8251|2.6451|-0.8774|-2.7374|-3.175|-3.043
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|-12.242|-10.135|-9.45|-9.2|-10.95|-9.7|-11.95|-11.95|-13.95|-13.45|-14.4903|-16.8831|-16.2919|-13.5117|-16.963|-18.5975|-14.3475|-16.0975|4.0128|6.0128|6.5128|10.5128|14.2628||14.5128|12.7628|15.2628|16.1378|16.5128|15.2628|15.7628|17.8753|18.056|17.306|4.681|3.806|6.306|8.306|11.6873|6.4373|3.6873|4.9373|4.6873||5.9373|8.1873|6.4373|7.9373|5.9373|6.9373|7.1873|3.1873|2.1873|2.9373||1.6873|4.1873|3.4373|1.6873||4.9373|5.4373|9.4373|13.9373|9.8796|10.4846|7.7346|9.3596|9.9846|6.9846|10.2346|8.9486|9.6007|6.4757|8.3507|5.8507|7.3507|7.6007|9.1007|10.3507||7.1007|2.3507|1.8507|3.8507|1.6007|1.6007|3.8507|7.1007|6.6007|9.8507|10.1007|11.3507|8.6007|6.8507|8.1007|8.1007|-1.1756|-2.6756|-4.6756|-3.6756|-7.6756|-7.9256|-6.1756|-8.1756|-6.9256|-8.1756|-10.0199|-8.6768|-7.2714|-7.0246|-7.386|-7.136|-7.9887|-8.1264|-8.7131|-9.3998|-9.4269|-9.9269|-12.4762|-11.1793|-13.0578|-11.175|-9.925|-10.925|-11.925|-14.175|-12.675|-10.175|-7.425|-10.425|-8.425|-8.425|-6.425|-11.675|-10.675|-10.675|-14.175||-12.675|-13.9737|-9.8487|-13.3703|-9.8703|-11.5235|-10.8348|-12.7282|-10.8532|-14.8162|-11.0572|-11.8388|-11.2623|-9.0123|-6.5123|-11.0123|-11.5123|-14.3988|-15.6525|-10.0221|-10.7467|-11.9742|-11.7242|-10.6075|-9.7325|-12.9825|-13.8837|-14.4235|-16.9502|-15.4411|-13.6911|-11.1911|-10.4411|-11.9411|-9.4411|-6.9411|-13.1911|-12.1911|-13.4411|-17.5661|-13.6911|-11.4411|-13.9411|-15.1911|-16.6911||-17.1911|-15.9411|-14.9411|-15.1911|-11.6911|-11.9411|-28.4411|-25.2444|-22.4944|-34.9944|11.8244|13.5744|15.8244|20.0744|11.0744|9.0744|10.0744|11.8244|12.8244|9.5744|10.8244|12.8244|18.0744|15.3244|12.8244|9.5744|11.3244|14.3244||16.5744|18.0744|21.357|18.1863|20.3113|19.4363|18.4363|21.3113|20.1863|27.7101|21.0327|15.7827|13.7827|15.5327|15.7827|11.2827|7.5327|8.5327|8.0327|12.2827|15.7827|4.2827|5.7827|3.2827|5.2827|1.7827|7.0327|27.5327|27.5327|36.5327||22.7827|24.2827|22.0327|20.5327|22.0327|18.5327|49.5327
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE|-1.9968|-1.5968|-1.2668|-1.0368|-1.3268|-1.5568|-1.7768|-2.4168|-1.8968|-2.1368|-2.4348|-2.7489|0.525|0.795|0.825|1.185|1.335|1.475|1.495|1.605|1.575|1.935|2.005||2.255|3.2166|2.3645|2.1527|1.8643|2.0809|-0.9449|-1.3849|-1.7949|-2.0049|-2.3349|-2.3316|-2.8807|0.7714|1.1114|1.2514|1.0714|1.6714|1.8914||1.2514|1.2514|1.2414|1.3014|1.3614|1.6814|1.9614|1.7814|1.5914|0.7614||1.7414|1.7814|1.3814|1.2514||1.2514|0.6914|0.9114|0.6914|1.3414|1.5814|1.5114|1.3014|0.8514|0.7814|1.1814|0.9514|1.5664|1.8614|2.32|1.46|1.77|1.71|2|2.3339||1.8731|1.6731|2.0805|1.6525|1.9425|2.1725|2.3997|1.7097|-0.2548|-0.8198|-1.0348|-1.1148|-1.0848|-1.6548|-0.8348|-1.3148|-1.2948|-1.7748|-1.5293|-1.1993|-1.2793|-0.9793|-1.0493|-0.6393|-0.9093|-0.8393|-0.7393|-1.1993|-1.2993|-1.4693|0.323|0.453|0.693|0.693|0.853|0.453|0.553|1.183|1.313|1.363|1.053|1.523|1.743|1.7265|1.1065|1.2365|1.4765|1.4365|1.6065|-0.3696|-0.4196|-0.6896|-0.9196|-1.3496|-0.8996|-1.0196|-1.3396||-1.4196|-1.7688|-1.4342|-1.3342|-1.3542|-1.3542|-1.7742|-1.9592|-1.9542|-2.1909|-1.6672|0.3073|0.3373|0.3273|0.4223|0.6073|0.7223|0.7873|0.9373|1.2873|1.8523|1.5973|1.9695|2.0229|1.8551|-0.2289|-1.2989|-1.3889|-1.6089|-1.5589|-1.8891|-1.0391|-0.9091|-0.9841|-1.0791|-1.0791|-1.5291|-1.1391|-1.8191|-2.2138|-1.9457|-2.1047|-1.8862|-2.1726|-1.9026||-1.9926|-1.9726|-2.3626|-2.5783|-3.072|-2.612|-2.899|-2.259|-2.199|-2.299|-2.599|-2.759|-1.449|-3.079|-3.6|-4.2204|1.2659|1.8859|2.8659|2.1972|2.7887|2.8197|2.5856|3.0909|3.0866|2.5066|3.0766|2.8309||-0.8311|-0.9711|-1.6111|-1.7811|-1.7761|-2.3911|-2.2811|0.2997|1.1997|1.7197|2.3797|2.6673|2.2973|2.5173|2.0673|1.5373|2.1473|2.4773|1.2273|2.6873|2.6286|2.3033|2.3333|1.8833|2.3433|1.8333|1.5233|1.5133|2.9683|-0.6697||-0.5797|-1.2997|-2.3797|-2.1097|-2.5497|-2.7697|-2.7797
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|0.8206|-0.5339|-0.6339|-0.5139|-0.6139|-0.6939|-0.8439|-0.8939|-1.1339|-1.0439|-1.1576|-1.1773|-1.1626|-1.1103|-1.3369|-1.428|-1.4446|-1.4628|-1.6492|-1.6402|0.196|0.176|0.546||0.406|0.836|0.316|0.556|1.726|0.8884|0.7408|0.7508|0.6608|0.5908|0.5208|0.4908|0.4208|0.8608|1.0008|1.1408|1.0188|1.2888|1.0355||0.8856|0.8194|0.5725|0.7025|0.6746|0.6163|-0.1087|-0.4387|-0.5187|-0.5715||-0.4815|-0.4215|-0.6115|-0.5847||-0.6367|-0.6408|-0.711|-0.741|-0.8935|-0.8498|-0.8743|-1.0498|-1.1081|-0.9812|-1.1112|-1.3479|0.9857|0.4423|0.4773|0.4631|0.5766|0.5338|0.4937|0.4937||0.3037|0.4937|0.5537|0.6542|0.7385|0.3885|0.3585|0.4585|0.4706|0.4268|0.4225|0.2006|-0.1143|-0.1343|-0.1643|-0.1443|-0.1843|-0.1792|-0.22|-0.17|0.0106|0.0706|0.0906|0.1306|0.1306|0.1106|0.1606|0.1606|0.1806|0.1906|0.2406|-0.0641|-0.0741|-0.0541|-0.0541|-0.0941|-0.0941|-0.0841|-0.0891|-0.0641|-0.0541|-0.0741|-0.0941|-0.1541|-0.1641|-0.1441|-0.1041|-0.1141|-0.1241|-0.1341|-0.1541|-0.1241|-0.1541|-0.1941|-0.1741|-0.2041|-0.2701||-0.2631|-0.2537|-0.2534|-0.2134|-0.243|-0.223|-0.213|-0.203|-0.173|0.1005|0.2405|0.2605|0.2175|0.185|0.205|0.2103|0.1803|0.1703|0.1803|0.2299|0.1657|0.1856|0.1565|0.2207|-0.0667|-0.0997|-0.1567|-0.1639|-0.1791|-0.1981|-0.216|-0.2393|-0.2314|-0.2583|-0.2506|-0.2709|-0.2711|-0.2996|-0.3368|-0.4123|0.0846|0.1925|0.2323|0.0606|0.0613||0.0831|0.0731|0.0969|0.1023|0.1123|0.0733|0.0627|0.0843|0.1123|0.0923|0.0996|0.1146|0.1369|0.1303|0.0763|0.0624|0.148|0.1733|-0.0852|-0.1165|-0.1216|-0.1464|-0.1455|-0.1836|-0.1762|-0.1756|-0.1726|-0.1839||-0.1788|-0.2235|-0.229|-0.226|-0.2248|-0.2348|-0.2648|-0.2754|-0.2952|-0.2282|-0.1282|-0.1382|-0.1082|-0.1582|-0.2182|-0.2488|0.1735|0.2035|0.2327|0.2427|0.2027|0.2427|0.2706|0.3001|0.26|0.2559|0.215|0.2321|0.255|0.2961||0.2964|0.3311|0.3043|0.2763|0.2274|0.1799|0.233
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|-3.0719|-3.4319|-4.0619|-3.4519|-3.6419|-4.0619|-5.6119|-6.3095|-7.2895|-6.2833|-7.3782|-7.5856|-7.5617|-7.5324|-6.6624|-5.4524|-4.6624|-5.9624|-6.7957|-7.3057|-7.8374|-7.3298|-7.6298||-9.9644|1.4227|5.2827|6.6927|6.9235|6.7233|6.5769|6.7972|9.0819|6.6215|2.1515|2.7315|1.6215|1.7615|1.9815|0.9415|1.4315|2.0715|3.0415||3.1015|3.0015|3.2215|4.7315|4.6567|4.9143|3.5543|3.9243|5.5743|4.0716||4.0116|3.5916|3.7916|4.2716||4.3016|4.6616|4.7616|4.9416|4.9016|5.8516|5.0416|5.6416|6.9358|5.1858|5.9358|3.2258|2.6958|2.9458|4.2858|3.4458|3.6958|3.6258|5.9458|6.2858||5.2558|6.1195|6.2682|-0.9429|-1.1929|-3.6429|-3.3129|-3.3729|-4.0329|-5.0029|-5.6995|-5.9892|-3.5092|-4.9892|-3.1492|-2.4892|-3.3792|-3.8592|-5.2192|-5.8285|-6.1116|-3.6347|-2.6647|-2.2247|-2.5547|-3.1847|-2.7347|-2.5147|-1.3447|-1.5647|-1.1047|-0.5747|-1.6747|-1.9447|-1.7247|-3.4747|-2.5647|-2.8747|-4.7847|-4.7947|-4.0447|-4.4647|-5.172|-5.381|-6.5086|-6.3545|-5.5925|-6.2241|-4.8162|-5.2262|-5.5962|-5.2062|-3.7662|-4.9162|-4.6562|-1.9362|-4.6762||-5.4162|-5.4162|-4.8362|-6.6662|-5.3162|-6.0062|-6.4317|-7.4194|-6.4423|-6.9323|-6.4823|-4.9423|-3.3523|-4.9923|-5.4623|4.6998|6.6098|-0.4923|-3.5923|-4.2223|-4.0523|-4.2923|-4.2623|-4.4323|-5.2423|-5.3723|-5.8537|-6.118|-7.0658|-7.308|-8.6369|-7.0705|-8.4805|-8.9817|-9.3017|-8.5497|-8.6397|-6.1997|-8.5797|-10.4901|-9.0035|-9.8165|-9.1233|-9.0833|-10.1033||-10.9415|-9.9329|-9.1429|-9.7229|-11.8902|-10.7768|-11.3043|3.9502|8.6902|10.1119|7.0719|5.3419|5.8219|4.5419|2.6119|1.8319|4.8919|4.6219|6.4119|3.5919|5.8919|5.8719|6.7719|8.2819|7.3919|8.7919|10.2219|10.1619||10.2927|11.9827|13.7927|11.923|9.923|8.563|7.553|8.813|12.373|14.8829|12.9351|12.9149|14.4589|11.7793|7.2093|6.4093|5.5293|8.6593|6.7793|9.1893|7.3093|4.6093|4.5493|5.0493|9.5393|11.7793|7.9793|10.3793|11.4393|11.1093||13.2993|17.5087|14.9374|-2.1474|-5.2974|-6.1074|-7.7474
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|4.5682|4.8582|4.9582|4.1582|5.3882|5.7848|5.4344|4.8251|6.1201|5.8581|4.0675|4.7375|4.466|5.3151|3.3251|2.9451|4.2951|3.8451|4.1051|4.0751|3.6851|4.0551|4.4451||7.1451|6.0797|5.4697|7.2297|6.1097|5.0397|5.1361|3.7905|3.3217|2.0417|1.7517|2.6217|3.4517|2.9717|3.7549|3.1206|2.7034|2.6574|2.7308||2.6538|2.7338|2.709|3.0444|3.1758|3.1258|3.7158|4.6058|3.7698|2.8523||2.8023|-1.957|-2.067|-2.097||-3.037|-2.7558|-3.4113|-3.4534|-3.181|-2.881|-2.691|-3.161|-3.8957|-3.3674|-3.5989|0.2056|0.8456|0.8256|0.9056|1.2256|1.5456|2.5556|2.2556|2.5856||2.4656|4.1156|3.2656|3.3956|2.9556|3.2556|4.2756|3.1056|3.6856|3.0756|4.0156|3.2356|0.8756|-1.3643|-1.7043|-2.2443|-1.9143|-2.6543|-3.2543|-2.75|-3.5182|1.0057|1.0557|1.3857|1.0557|1.0357|1.3157|1.4557|2.6257|2.9057|2.2957|3.3757|3.8923|3.7981|3.9432|3.3742|3.4758|3.6149|3.5149|3.8428|-0.3831|-1.1131|-1.7731|-2.5131|-3.0831|-4.0731|-3.8178|-4.0805|-2.7479|-3.2279|-3.988|0.574|0.834|1.184|1.524|1.174|0.244||1.004|1.124|2.534|2.284|1.644|2.564|2.714|2.574|2.424|2.624|1.264|2.464|2.424|2.074|2.744|3.354|3.854|4.6804|4.2486|4.6037|5.5174|6.0608|3.6079|4.0633|4.5915|2.8373|-0.1105|-0.9005|-2.4005|-2.5205|-2.4505|-1.8105|-2.8405|2.4646|2.5571|2.5332|2.0032|2.4332|3.4925|1.8925|1.9125|1.9925|2.4025|2.5025|2.5925||-0.3472|-0.8172|-0.4972|-0.2772|-1.7672|-2.1072|-2.9872|-3.3267|-3.0993|-3.5601|-3.5287|-2.9314|-2.1614|-3.3314|-4.1558|1.131|2.951|2.871|3.191|3.6462|2.8362|3.2262|2.5662|3.0962|3.9162|3.9262|4.0821|2.6221||2.0521|1.7921|2.5221|2.5321|4.3621|3.5695|3.1595|3.1695|4.4895|4.591|4.071|3.8482|3.7556|3.5957|2.7705|2.7805|3.0805|3.6405|3.5125|3.6844|3.6174|3.5322|3.8322|3.9622|4.5822|-0.2973|-2.1173|-2.1373|-1.7973|-1.6373||-0.9473|-2.2373|-2.7973|-2.1273|-4.0173|-4.2573|-5.1373
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|-21.657|-21.657|-24.657|-18.857|-23.757|-26.246|-27.2394|-25.1394|-30.4394|-24.3394|-26.5185|-31.056|-34.5531|-34.1943|-37.4592|-40.2656|-28.1656|-31.6656|-37.1891|-30.8335|-29.1335|-25.4335|-21.6335||-18.2334|-9.2334|-28.2335|-24.1335|-21.8335|-23.9335|-39.2335|-45.4335|-52.1335|-48.0203|-51.9203|-51.2203|36.8176|27.0203|45.9081|11.2515|8.5515|9.6515|12.3515||15.7515|12.5652|11.4317|11.2317|12.4817|12.0317|14.3317|13.8655|18.0009|-4.1586||-8.5586|-9.8586|-11.1586|-9.3586||-6.9586|-7.6586|-7.7586|-8.3586|-10.3586|-11.9586|-9.1586|-12.6586|-11.7586|-11.1586|-12.1586|-15.0326|-11.3326|-15.3253|-12.6331|-14.3151|-13.4778|-13.3778|-15.4147|-14.2651||-14.6981|-16.0267|-17.5635|-15.6848|-17.2819|-18.931|-14.731|-16.031|-17.231|-19.431|-21.1858|-20.5014|-23.6229|-17.7229|-13.6229|-14.0229|-15.1229|-18.0229|-18.8368|-19.9839|-18.7795|-18.3648|-18.2786|-23.2428|-21.2428|-25.8573|-13.5573|-8.2573|-8.4573|-7.6573|-10.3573|-9.7573|-11.2573|-14.0573|-14.0573|-12.7573|-16.7573|-17.7573|-17.8573|-20.1573|-18.0573|-16.5573|-15.5573|-9.6573|-20.6573|-22.214|-17.714|-16.814|-17.014|-18.814|-18.214|-21.514|-19.414|-24.814|-24.814|-29.5085|-29.5521||-25.4178|-25.8591|-21.3797|-24.8208|-25.6297|-28.5612|-32.9707|-31.8653|-31.2277|-36.8704|-37.5658|-31.8759|-34.135|-30.435|-31.835|-33.8832|-32.2912|-34.1912|-32.5912|-19.7912|-25.9912|-33.9912|-27.0519|-31.2519|-32.5519|-37.7519|-33.2519|-33.2519|-43.7061|9.3759|14.7759|24.3759|28.8759|29.4759|30.8759|28.8259|39.1759|41.3886|47.8699|36.7925|40.6925|39.9925|48.2425|28.1925|34.3925||32.6925|45.2925|33.9298|32.1306|38.8776|30.5524|19.4524|20.3524|21.4524|21.2524|32.0993|27.2441|28.4958|21.6666|14.2666|12.3666|18.3666|-1.4239|-2.8239|-7.8239|-14.4239|-17.6239|-18.4545|-16.4976|-17.8976|-18.4461|-14.8461|-17.1461||-18.1461|-21.4504|-22.6736|-29.2796|-28.4301|-25.9801|6.3513|8.3013|10.7513|11.7513|17.3513|11.8513|12.4513|13.2513|19.5513|15.4513|21.3513|26.4517|22.7518|24.8823|25.4787|26.36|-5.0753|-11.6753|-7.6753|-7.8753|-11.5753|-18.1753|-2.7753|-11.6753||-9.2753|-14.9753|-22.6753|-19.2753|-26.8753|-26.1753|-24.4753
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|3.9785|3.1185|3.2385|4.1285|4.7385|4.4513|4.7942|4.5233|5.2588|4.6313|4.0984|3.5513|2.8365|3.6564|2.4864|3.2264|3.3621|2.9397|3.6062|3.7033|2.8164|3.7364|3.8597||3.8956|2.7656|3.2957|3.7456|4.7057|4.4256|4.6388|3.9877|3.9777|3.7855|3.934|-2.0741|-2.9341|1.594|2.324|2.624|2.214|2.614|2.484||2.624|2.554|1.964|2.374|2.224|2.594|3.434|5.1947|2.8736|2.2836||2.4636|2.3436|2.3436|2.9336||2.3036|1.6736|0.9636|1.3036|2.2536|3.3536|3.1436|3.704|3.034|3.264|3.934|3.8392|4.6002|4.1252|4.6852|3.2852|3.3037|2.4437|1.9337|3.2137||4.1439|2.5439|2.7461|2.7561|3.2851|3.0663|3.1563|3.4563|-0.6867|-1.4067|-1.1667|-1.2567|-0.9067|-3.4567|-3.3667|-3.5967|-2.2567|-3.2567|-3.8867|-3.5022|-3.4422|-3.1222|-2.2222|-1.7822|-1.9123|-3.0622|-2.8222|-3.1022|-3.0122|-2.8022|0.5848|1.3648|2.1448|2.9648|3.5698|3.377|3.1744|3.3044|-1.1233|-1.7933|-2.0333|-2.3133|-2.1433|-3.0833|-3.6333|-4.1672|-3.6761|-4.5389|-3.4199|-3.854|-3.344|-3.924|-2.274|0.4254|0.8954|1.4554|1.6354||3.2054|2.4554|1.9854|1.9754|1.7454|1.8154|2.2454|1.5654|2.1454|2.0054|1.1254|1.4254|1.9154|1.7054|2.6054|2.7554|2.3954|3.0554|2.8554|3.3455|3.9456|2.7656|2.5656|1.4856|2.0656|2.7656|3.6756|3.4415|3.1744|3.4788|2.8488|3.6748|-1.5181|-1.1881|-2.4081|-1.8981|-1.3081|-0.9481|-2.5581|-2.7081|-3.1581|-4.114|-4.05|0.5251|1.3451||1.2051|1.3951|2.7351|1.9351|0.9951|1.9651|1.5951|2.5451|2.1151|1.9751|2.2651|1.6551|2.6151|2.5951|1.0751|1.0451|2.1751|3.7551|4.1951|4.089|4.5976|3.3076|2.7276|2.9576|3.8076|4.0876|5.5076|-1.2306||-2.9006|-2.4306|-2.0106|-3.2706|-1.7206|-3.3106|-4.2406|-4.9715|-5.3409|1.2325|2.4625|1.1425|0.9325|1.8725|3.1025|3.2125|4.1425|5.3025|-1.8446|-2.1546|-4.0846|-3.4446|-4.0446|-4.2546|-4.1346|-3.0946|-5.2246|-4.9068|-3.8868|-3.5768||-3.2668|-4.6268|-5.1568|-4.9968|-5.4668|-5.5768|-6.06
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE|2.3741|1.2141|1.4141|1.8941|1.5741|2.0541|2.2141|1.2941|3.1741|3.444|2.388|2.028|1.508|1.068|0.908|1.268|2.228|2.536|2.256|2.144|2.064|2.424|2.5893||2.6661|2.4313|2.4713|2.51|2.4744|2.3651|2.3251|2.3251|1.7651|1.3251|0.2451|0.9651|0.8451|1.3651|2.0851|2.1251|1.7251|2.3251|2.8851||2.2605|2.7805|2.3345|2.8545|2.0605|2.0605|2.0605|2.2605|2.239|2.9219||2.1219|2.1219|1.6819|2.2019||2.5219|2.5378|1.2978|1.5378|2.4978|2.7283|2.9119|2.5919|1.6719|2.2719|2.5119|3.0214|2.5924|1.8098|1.6898|1.0098|1.3698|0.8098|1.2098|2.0098||2.3913|2.7136|1.5936|1.7936|1.8336|1.6336|1.5536|1.4336|1.2336|0.8736|1.9536|2.3136|2.2019|2.0375|3.4233|-1.5212|-1.5212|-1.8812|-2.126|-2.0962|-2.4233|-2.078|-1.918|-1.7146|-1.8753|-1.37|-1.05|-1.37|-1.05|-0.77|-1.13|-0.97|-0.99|-0.97|-1.21|-1.37|-1.57|-1.45|-1.45|-1.49|-1.53|-1.05|-1.25|-1.89|-2.1392|-2.3424|-1.9024|-2.3597|0.2733|0.9533|0.7933|0.3934|0.2733|0.7533|0.0733|0.7133|0.6333||0.7933|0.9933|1.0333|1.5134|1.0733|2.0733|2.0423|1.8423|1.8023|1.6023|1.2823|1.2823|1.2423|1.2823|1.0423|1.5223|1.6023|1.6823|1.9223|2.0532|2.4252|2.1852|-1.0377|-1.5977|-1.8789|-2.2341|-1.6793|-1.6704|-2.0751|-2.0697|-2.4373|-2.2969|-2.2072|-2.336|-2.8923|-2.4189|-2.0989|-1.8189|-2.0989|-2.2989|-1.8989|-2.4189|-1.9789|-1.8589|-1.8989||-1.8989|-1.8989|-1.8189|-2.2189|-0.0589|0.7269|0.3469|0.9869|0.8669|1.0669|1.1869|1.0269|1.8269|2.0269|1.1469|0.8669|2.3469|3.1469|3.4269|4.5849|2.9733|3.4123|2.8834|2.4807|2.2007|2.4407|2.9155|2.7489||2.6289|3.5489|-1.5537|-2.0337|-1.8337|-2.4737|-2.8737|-2.7937|-2.1137|-1.5137|-1.4737|-1.4337|-1.8937|-2.3937|-2.6737|-2.5537|-1.6937|-1.2737|-2.3537|-2.5937|-3.145|-3.3069|-3.2669|-3.2269|-3.8479|-3.5815|-3.995|-3.355|-4.0497|-3.1697||-3.0897|-3.2897|-3.4897|-3.0497|-2.3697|-2.8897|-4.7297
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|-26.8156|-19.1656|-17.8156|-19.7655|-22.1656|-22.9156|-29.0656|-31.0155|-36.2655|-31.4655|-41.3656|-42.9266|-39.5109|-36.6609|-45.3609|-48.0962|-41.8059|-45.7809|8.5178|12.7178|21.1178|36.4178|37.1678||42.8678|41.0678|29.1471|33.0472|36.3472|40.2949|38.6449|38.6449|36.8449|31.5214|25.3714|23.7214|24.6214|25.0714|32.7214|36.3518|25.1018|28.8518|32.4518||26.0732|26.849|26.6005|25.9852|29.106|27.656|24.506|13.856|15.806|20.306||14.756|16.106|14.306|16.706||24.206|30.506|40.175|22.925|22.625|20.825|19.775|29.225|31.925|27.275|-23.573|-27.6458|-23.8958|-28.6421|12.125|10.175|8.225|10.775|12.125|14.675||10.475|9.725|12.875|12.875|18.425|14.825|22.925|20.075|31.925|29.225|-19.0562|-27.3062|-30.1562|-36.1562|40.775|-9.3062|-25.5062|-34.0562|-34.06|-26.4564|-28.2564|-29.2343|-30.8242|-30.7087|-31.3139|-40.6199|-38.7958|-25.8958|-19.4458|-18.5458|-15.3958|-9.6958|-11.3458|-8.4958|-18.2458|-23.0458|-22.8958|-25.4458|-27.5458|-17.7958|-28.1458|-34.4458|-35.6188|-35.8438|-41.3188|-47.8717|-43.2827|2.0269|25.4269|32.6269|36.6769|40.6551|45.703|34.3766|37.796|-6.5157|-13.8657||-29.0157|-34.247|-28.9809|-25.8309|-18.7809|-22.6809|-30.9309|-28.8535|-27.5785|-34.1501|-24.4001|-20.0501|-13.1501|-20.0501|-15.4001|-25.4501|-22.6001|-19.6001|-20.0501|-20.6501|-27.1001|-32.8001|-32.9656|-35.4319|-30.3319|-38.2819|-33.1868|-36.0368|-37.8712|-39.0706|-44.3545|-37.2816|-34.1316|-26.6316|-33.0816|-39.0816|-41.1816|-35.1816|-42.2316|-48.4518|-39.3079|-46.486|-36.2274|-27.8274|-35.7774||-41.3274|-47.6739|-44.5833|-44.2308|-47.098|-44.1527|-42.6527|-25.1027|-38.4527|-44.031|-46.8705|-43.5705|-41.9205|-37.5705|-52.8705|-48.2206|-35.7705|-30.9706|-37.7206|-51.5205|8.1399|24.5649|22.1649|17.6649|16.6149|15.2649|22.1649|26.0649||25.3149|22.3149|43.6149|22.4649|19.1649|24.5649|8.5899|12.7149|36.7149|48.2649|38.6649|37.7649|37.1649|28.9149|30.2649|16.9149|27.2649|37.7649|29.5149|37.7649|44.5326|43.2125|46.0626|58.7657|49.3157|54.64|53.5492|-10.6062|-11.6562|-12.1062||-22.3062|-29.2062|-38.9562|-40.6062|-64.0062|-56.3562|-62.0203
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|-3.9149|-5.4049|-5.5637|-4.7841|-4.6041|-4.6041|-4.8541|-5.2541|-5.4041|-7.1341|-8.8659|-7.2678|-6.4578|-5.6778|-6.3478|-6.5978|-4.9378|-7.1078|-7.4978|0.3914|1.4014|3.0214|6.3714||4.7778|4.6697|4.1016|4.2372|3.463|3.3984|3.2513|3.4965|3.4594|3.3187|3.3387|3.6387|3.4887|4.0187|3.8787|3.6187|3.2787|3.8087|3.2687||3.2087|4.0287|4.2687|4.5187|5.3453|1.7953|2.1553|2.7553|3.0477|3.1381||2.874|3.2734|2.0855|2.0455||2.3456|2.5456|2.0656|1.6856|1.8456|2.5356|1.5081|1.1981|1.3281|1.4081|1.3481|1.2081|1.6093|1.6184|1.7655|1.8329|1.6006|1.8269|1.5697|1.4897||1.7885|1.9567|2.1536|1.8036|1.8636|1.9936|2.3136|2.2236|2.4336|2.4636|2.0836|2.1836|2.1736|2.3136|-0.5133|-0.6033|-1.9533|-2.3933|-2.4904|-2.8008|-2.9998|-2.4632|-2.6395|-2.7836|-2.8965|-3.1764|-3.9077|-4.2778|-4.4405|-4.7617|-5.1947|-5.81|-5.6942|-6.4549|-7.7287|-8.6185|-9.5791|-9.512|-9.152|0.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0||0|||||||||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|2.0346|4.0946|3.8046|4.0446|4.5446|5.4796|5.6288|6.1928|6.908|-0.808|-1.558|-1.468|-2.658|-4.568|-6.288|-7.9017|4.258|5.618|4.6469|3.5187|3.7212|3.9012|3.4712||3.2012|3.2112|3.1512|3.3512|3.5612|3.2512|2.9112|2.3512|2.9712|3.3412|2.4112|3.7712|5.7912|3.3012|3.4012|2.8712|2.0912|2.4512|3.1812||4.1012|4.7112|3.0912|3.9612|3.8855|3.4655|3.4555|4.5325|3.337|3.437||3.557|4.4565|3.7637|4.4537||3.9799|5.6995|2.6197|2.2397|3.0797|3.3797|2.7397|3.2697|2.6297|3.0597|3.6297|3.5897|3.9886|4.0062|4.0362|3.5962|4.5263|3.9463|3.0663|3.8463||4.1163|4.2561|4.5275|3.9361|3.2361|3.4608|4.0748|4.627|4.8651|3.4537|3.6837|3.3537|2.4537|2.1703|1.7403|0.9903|2.5403|-0.5117|-1.0417|-1.1217|-2.4317|-2.8917|-2.2759|-1.5259|-1.2659|-1.1359|-1.3659|-2.5159|-2.2037|-2.3647|-2.5272|-2.2472|-2.3706|-2.4924|-2.1024|-2.7724|-3.015|-2.845|-2.835|-3.2737|-3.3275|-2.5211|-2.3111|-2.7511|-2.7611|-3.2411|0.8223|0.9123|2.3523|2.7323|2.4923|1.6623|1.8323|0.6623|0.8123|1.4923|1.7823||1.6323|1.1423|1.3223|0.8823|1.5323|2.4123|2.5576|2.8469|2.8146|2.7646|1.9746|2.2346|2.7446|2.1246|2.6846|2.9646|2.5546|2.9446|3.4046|2.6803|2.0203|2.1403|0.9403|3.0903|3.4658|3.2109|4.0045|-0.7064|-1.3964|-1.7364|-0.6664|-0.9464|-1.4864|-2.3464|-3.0564|-1.4964|-1.2264|-1.7664|-2.9664|-3.5014|-3.4264|-4.6615|-3.3567|-3.3916|-3.3988||-3.8188|-3.7588|-3.5188|-4.2588|-5.3179|-4.27|-4.513|-4.3406|-4.3606|-5.113|-4.7003|-5.2503|-4.9781|-4.9581|-5.6501|-5.8182|1.1621|2.4821|4.3721|4.6117|4.6897|3.3927|3.5039|3.3338|2.7188|2.6188|3.6388|3.2919||-0.3242|-0.9942|-0.7342|-1.2092|-1.2642|-2.7442|-3.3942|-4.192|1.5408|2.0158|1.9908|1.6108|1.3458|0.9308|0.5958|2.4108|3.2008|4.2808|4.1227|4.1908|3.803|3.083|2.433|2.663|3.713|4.363|2.813|3.033|4.843|3.658||3.973|4.143|3.013|2.693|0.773|1.443|1.473
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|-18.2345|-16.3095|-17.0554|-15.0954|-15.5254|-14.2054|-14.9454|-16.8454|-20.0254|-16.1154|-19.3967|-19.4664|-21.6041|-16.4441|-21.8766|-19.8766|-18.9657|-18.4058|-18.409|-16.9281|-21.757|8.2042|9.8942||12.8242|12.7342|15.5242|18.8041|17.3897|18.2302|-1.3839|-5.3639|-6.4939|-11.5039|-16.0339|-14.5639|-16.3039|-11.0539|-5.9939|-6.5539|-4.4439|-5.3039|-6.4339||-6.5339|-5.8139|-10.3339|-11.2239|-12.7639|-14.5239|-14.0239|-18.1639|-23.3292|1.8096||5.8996|9.7796|18.4896|18.1596||23.2896|20.0291|23.1205|19.1124|17.4124|20.4143|19.1515|19.2054|23.4491|18.2544|18.5243|9.0943|8.5243|8.9943|10.7343|9.5843|8.9843|9.9943|10.4943|6.6943||4.3743|5.9343|7.6643|10.7343|13.9743|12.3017|15.3771|13.5747|16.0845|10.7845|8.3545|7.7845|9.7545|12.1245|14.2745|-1.2701|-6.4801|-7.7501|-7.3101|-7.7601|-6.5401|-5.7901|-10.1901|-12.4801|-12.9201|0.6029|0.8129|4.4829|2.7929|5.8029|6.8029|10.7329|15.9629|16.2178|16.4403|18.486|-5.8003|-10.7203|-12.3203|-11.8303|-15.2003|-16.875|-19.125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|4.5999|4.2502|3.7902|4.9502|5.8233|5.3245|6.0248|5.2656|6.8118|4.5448|3.2748|4.2648|3.1648|3.7948|-2.3829|-1.2429|-0.3029|-1.5629|-1.8029|-3.6829|0.5748|2.3348|3.1348||3.2348|3.0848|-2.2511|-2.0711|-2.1011|-2.2711|-1.9311|-2.9311|-2.6611|-2.8811|-4.2011|-2.7563|-3.6363|-2.8438|-3.4595|-2.6895|-2.8252|-2.8752|-3.2952||-3.6152|-3.2511|-3.0911|-2.3211|-3.2711|-3.0611|-2.5311|-2.1011|-3.4011|-4.2711||-3.5336|-3.5636|-3.5505|-2.8705||-2.2005|-2.7805|-3.7905|-3.7106|-4.2996|0.3052|2.0152|2.4252|1.0552|2.4052|2.3852|3.0052|2.9052|3.4152|3.843|2.863|2.953|3.023|2.013|3.613||4.253|5.5281|4.2111|4.7211|4.8598|4.5198|5.4298|5.3298|3.5298|2.9498|4.4098|4.8298|3.8898|-3.4043|-2.5843|-3.2043|-1.9243|-2.5743|-4.1343|-3.3407|-3.5547|0.9109|1.7909|3.1009|2.6209|2.7109|3.2009|3.7131|3.7131|3.3431|2.7731|3.5031|4.0539|3.3381|3.2181|3.2481|3.0824|3.6728|-0.2443|-2.0143|-2.9343|-3.2143|-2.9562|-3.2662|-3.8868|0.5537|2.1237|2.4537|3.4337|4.7596|-1.3158|-1.8558|-1.9758|-2.8758|-3.344|-3.4596|0.1011||1.2511|2.0411|2.4911|2.2711|1.8111|2.2611|2.4011|1.9488|2.5288|2.7477|1.8077|1.8277|1.7377|1.5677|2.2677|2.4377|1.9177|2.4777|2.4577|2.622|3.1634|2.585|2.275|1.405|1.445|1.325|1.455|2.185|1.355|1.625|1.975|3.765|3.1262|3.0062|2.7062|3.3862|-0.4044|-0.7644|-2.3844|-3.0144|-3.3544|-4.3744|-4.2569|-4.1244|-2.9544||-3.1744|-3.1944|-1.6044|-1.2144|-2.4244|-3.1244|-3.8044|-2.2744|-3.2944|-2.9844|-3.0544|-3.0044|-2.5044|-3.6244|-4.4344|-4.8744|2.0906|3.6206|3.6106|4.4153|4.4223|4.1618|2.0418|1.7218|1.8818|3.0718|4.3237|3.93||3.4877|3.2739|3.4645|-1.041|-0.281|-3.111|-3.441|-4.3093|-4.7126|-3.3226|-2.9326|-4.1526|-4.7596|-4.1302|-4.3002|-3.7802|-2.6502|-1.1902|-2.6302|-3.9102|-5.0302|-4.6217|-4.8689|-4.8626|-4.5731|-3.6731|-5.5731|-4.7331|-2.7431|-2.9831||-1.6331|-3.5831|-4.3431|-5.1831|-6.2631|-5.0131|-4.9731
01968|30748|/equities/envirostar|R2000GROWTH|-7.514|-5.774|-5.024|-5.194|-4.324|-5.874|-6.174|-6.874|-8.664|-8.4097|-9.6958|0.8429|1.2329|1.9229|0.8129|2.2129|4.3629|4.5029|4.4629|1.6629|2.0829|0.2429|3.4929||5.2729|8.1629|9.1849|9.013|9.4376|10.0473|8.1773|4.7373|7.4073|10.2888|6.2848|7.0072|-2.1501|-3.9601|-3.4601|-2.8001|-3.7401|-3.5901|-1.3001||-2.1101|-1.6101|-2.9601|-2.4401|-3.0401|-2.3001|-1.4301|-1.8001|-2.7601|-4.1101||-5.3801|-4.4001|-2.3801|-5.3901||-5.3101|-4.0201|-5.2901|-7.1801|-6.6793|-2.2993|-3.2993|-3.2193|-3.7693|-4.1693|-4.2693|-6.6906|3.6067|3.092|4.472|4.2342|3.6219|3.6119|3.9375|3.9256||5.0195|-0.3906|-1.0106|-2.4906|-3.3306|-4.3106|1.1995|1.8595|3.0195|3.9195|4.7048|4.116|4.5638|3.4806|3.4576|4.0949|4.3918|-0.5577|-1.4477|-2.3977|-3.6777|1.4202|3.7302|4.5783|3.7046|4.9291|4.4591|4.4343|3.94|5.1691|4.1391|3.8483|3.4083|3.9183|3.6383|5.0783|4.2383|4.9338|5.2511|5.0411|5.1102|4.6102|4.4783|4.6034|3.6634|2.9234|3.1334|4.3134|5.2934|4.3534|3.8534|5.5901|-2.008|-3.768|0.5919|1.7619|2.2919||2.9419|2.5119|2.9719|3.0819|2.5619|3.3219|2.9519|2.0619|2.0819|2.2019|2.9719|2.9619|3.1119|2.6919|2.9519|3.0419|4.3619|4.0063|3.1363|4.4863|4.6563|5.1563|5.508|-0.2882|-0.7982|-1.4182|-1.5482|-2.2482|-3.9982|2.3634|2.4734|2.3234|1.9934|2.9734|4.3934|5.1166|3.8966|5.2103|-1.3397|-3.3797|-3.4597|-4.9908|-3.8178|-4.7792|-3.0592|-3.3692|-3.3692|-3.5892|-4.6892|-2.4092|-4.2292|1.4181|1.9681|3.1681|2.4181|2.3281|2.6581|2.7381|4.3281|3.8567|3.0167|2.9467|3.4367|4.0067|4.8243|4.0831|4.7655|3.1411|3.1611|3.3086|3.0351|2.8651|3.1248|-0.4607||-1.4207|-1.8107|-0.5207|-1.3207|-1.3707|-2.3307|-3.4607|-3.9709|-4.755|-4.525|0.2899|1.6399|1.3799|2.7999|1.6899|1.7899|1.9899|3.1599|-0.795|-0.455|-1.705|-1.615|-0.435|-1.585|-1.785|-2.105|-2.885|-2.605|-2.205|-2.355||-1.575|-2.665|-2.655|-3.525|-4.445|-4.4096|-4.9976
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|1.1331|1.6131|1.7131|2.0751|2.2047|2.152|2.1061|1.9061|2.2611|1.5961|0.9961|1.3661|1.2861|1.7261|1.1861|1.3761|2.1861|1.9516|1.9745|1.5589|1.1189|1.1589|1.5089||1.1989|1.2289|1.2589|1.3789|1.6208|1.4044|1.3344|0.8644|0.7744|0.4844|0.1744|0.8244|0.9744|1.0744|1.0344|1.1644|1.1644|1.1544|1.2744||1.0544|1.4444|1.4644|2.1372|1.2272|1.2672|1.4272|1.7405|1.2094|0.8694||1.4494|1.2845|1.2635|1.3135||1.3379|1.3425|0.8625|0.7825|1.3125|1.2125|1.2925|1.2396|0.9896|0.7796|1.2996|1.0496|1.0196|1.0896|1.3196|0.7196|0.3796|0.2296|0.3046|1.0596||0.8096|1.3196|1.454|1.4712|1.0462|0.9562|1.3362|1.3562|1.4797|1.0862|1.2012|1.3612|1.7152|-0.5379|-0.3679|-0.6179|-0.4079|-0.9679|-1.1379|-0.9079|-0.9179|-0.8179|-0.8079|-0.7779|-0.9479|-0.7079|-0.3979|-0.3779|-0.3379|-0.2279|-0.4079|-0.3679|-0.2479|-0.3679|-0.3079|-0.5579|-0.5379|-0.4879|-0.6679|-0.9679|-1.1964|-1.1364|-0.9364|-1.1264|-1.2843|-1.5905|-1.4017|-1.4627|-0.8827|-0.2527|-0.5927|-0.9527|-0.8427|-1.0127|-0.9862|-1.214|-1.1912||-1.2844|-1.1342|-1.0592|-1.2018|-0.9841|-0.7041|-0.8941|-1.2891|-1.1241|-0.9841|-1.2978|0.1983|0.2283|0.3983|0.8383|1.0583|0.9283|0.9333|1.0733|0.8683|1.2033|-0.3256|-0.2256|-0.4156|-0.3656|-0.4956|-0.4456|-0.0756|-0.2056|-0.2556|-0.4256|-0.3856|-0.5056|-0.7456|-0.8956|-0.5056|-0.4656|-0.7156|-1.2756|-1.3849|-1.4649|-1.7018|-1.7013|-1.5213|-1.0113||-1.4013|-1.5013|-0.8513|-0.9013|-1.7513|-1.6673|-1.8963|-1.7307|-1.9907|-2.1808|-2.1058|-2.3719|-1.9419|-1.9919|-2.296|-2.4059|0.1948|1.2348|1.6948|2.1347|1.778|1.833|0.923|0.813|0.823|1.463|2.123|-0.4596||-1.2596|-1.2496|-1.2596|-1.0996|-0.9196|-1.9596|-2.0546|-2.1656|0.2345|0.9045|1.3445|0.9045|0.7845|1.0745|1.2645|1.3445|1.5645|2.2645|1.9192|1.5292|0.9992|1.0592|0.6992|1.0392|1.2692|1.6592|1.0292|1.2992|2.1192|2.0901||2.6701|-0.4743|-1.1643|-1.7343|-2.5343|-2.6637|-2.5037
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-7.8357|-7.8681|-7.4389|-8.1889|-8.1409|-9.5473|-10.9868|-10.0368|-10.9268|-10.8768|-12.9563|-11.4454|2.3835|4.4535|3.9135|5.2235|7.8135|3.9135|2.0935|6.4235|6.3835|4.8835|4.1635||4.8235|4.4235|6.2935|7.6235|8.2635|10.2244|8.8839|8.6322|6.7322|7.9322|6.9922|8.2122|6.9822|8.6722|10.1522|10.0122|11.3122|10.2122|11.6422||12.4622|13.2022|12.2622|11.5022|14.3022|14.0722|16.5422|14.1922|10.8322|11.1022||10.6222|11.2122|9.7622|9.2922||13.3022|14.9422|16.1922|13.4522|18.9122|16.106|17.2752|10.1052|15.6352|9.8587|13.2559|9.7543|8.3889|-1.1333|-3.4333|-6.0733|-5.8333|-5.2533|-4.1633|-5.9533||-8.4333|-8.458|-8.1368|-6.9068|-6.5068|-8.1968|-5.8268|-4.9268|-5.4068|-7.6668|-8.5068|-8.7168|-6.7168|-4.7068|-2.9468|-4.3868|-6.4468|-8.2868|-9.4668|-11.0397|-10.7616|-13.4407|-13.0273|-12.73|-13.01|-11.73|-15.02|-14.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|7.6151|6.6845|7.3345|7.8445|8.3845|8.0237|7.9283|5.7583|6.6683|5.7483|2.9883|5.3283|4.9183|7.3983|4.8878|5.2078|7.9278|6.6609|-0.8581|-1.5381|-3.1781|-2.9381|-2.7581||-2.5081|-2.9381|-4.1281|-3.5381|-4.0181|-6.1881|-7.7881|-7.8681|-7.4281|-8.8881|-11.6981|-10.9903|-9.8503|0.5015|3.2115|4.4515|3.2415|5.3215|4.3115||4.5715|6.7515|4.9915|8.5315|8.8098|9.659|10.9448|10.9976|3.6076|3.2176||6.4576|5.0976|5.4376|6.5076||4.5976|4.5476|2.7676|3.0476|3.2876|6.6376|6.4676|8.2676|-1.5692|-1.4492|-3.6392|-3.7692|-3.7892|-3.7992|-4.9092|-5.9292|-5.4292|-4.2992|-5.3092|-4.8792||-4.1592|-1.1692|-4.7792|-5.9592|6.7489|7.3989|9.2835|8.1235|5.0535|2.4635|6.4935|7.0535|7.7306|-1.7023|-1.8123|-5.0623|-3.2723|-4.5923|-6.1123|-5.3323|-7.224|2.8815|4.2015|4.9015|5.5094|5.0316|4.4016|4.2516|5.0616|5.5541|4.6641|5.3474|5.8074|5.3268|5.742|5.7038|5.4838|-1.3735|-3.2235|-4.0535|-5.2535|-4.7735|-5.1435|-6.4935|-6.2544|-8.3454|-6.3713|-7.9973|-6.0476|-5.4876|-5.142|-5.802|-5.2853|-5.7253|-5.2153|-5.0953|-6.1453||0.8168|1.1768|4.9968|5.1168|3.9368|4.6868|3.9768|3.8468|3.8468|4.8068|2.0268|2.0868|3.0768|2.9768|3.7668|4.6368|5.1768|5.8868|5.8368|7.4032|5.7789|6.7485|7.3802|6.3142|6.2742|4.8042|4.7642|6.0342|4.0442|6.2842|4.8942|6.7942|6.8165|6.4365|4.8965|6.6065|7.2284|7.8916|-4.2053|-6.7553|-6.4453|-7.7053|-7.0653|-7.1253|-5.4753||-5.8953|-6.9553|-3.8453|-4.6553|-8.9153|-8.0753|-10.7642|-9.5992|-8.4792|-10.3692|-10.0435|-9.9351|-8.2751|-9.7251|-11.3004|-12.2241|3.3912|5.8412|8.3212|7.4071|9.9057|7.6657|5.2057|5.4457|4.0757|4.6157|9.2557|8.1877||7.5261|7.2061|-1.3616|-3.2716|-1.8916|-7.3116|-8.1916|-8.4844|-6.0944|-4.3844|-3.7944|-7.4944|-9.4344|-8.8344|-9.4244|-10.0551|-7.5051|-4.1851|-8.2851|-8.9451|-10.8151|-10.8051|-10.2151|-13.4351|-13.9413|-10.2013|-13.4513|-12.4813|-11.8313|-12.7213||-8.9613|-11.5913|-12.9213|-11.1813|-15.7713|-13.3713|-17.8213
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|4.1952|4.9252|6.1645|5.229|5.3165|4.3079|3.4179|3.4679|2.1179|2.1879|2.6079|3.9479|-0.1603|-1.5703|-1.5103|-1.9103|-0.5403|-1.5703|-1.7803|-2.3603|-2.6803|-2.9703|-1.9503||-4.0603|0.2379|0.7679|1.2579|2.0179|2.8979|3.2579|3.2579|3.0279|4.1179|2.3479|1.8279|1.9879|3.6279|4.1879|4.0679|4.7279|5.4237|5.0731||5.3356|4.5356|4.5456|4.1556|5.3356|5.7356|5.5756|5.2415|4.3415|4.8915||5.8015|4.8915|5.3915|4.8415||4.4515|3.8915|2.5915|3.4914|-0.3395|-0.9295|-0.7695|-1.0795|-1.0895|-1.8695|-2.2808|-2.1884|-1.8384|0.8715|1.2015|1.3615|1.4493|1.4093|1.5093|1.4293||1.3993|1.3193|1.8682|1.5596|1.6207|1.5325|1.6615|1.4115|1.6615|1.6115|1.4815|1.7532|1.2332|1.1296|1.2217|1.3153|1.3553|1.3153|1.5129|1.9065|1.2182|1.4087|1.2731|1.1009|1.5653|1.5219|1.4629|1.0858|1.0858|1.0658|1.0431|1.0158|1.0108|1.1858|1.1358|1.2358|1.1858|1.1858|1.0522|1.3418|0.8418|1.1812|0.2368|||-0.1737|-0.2737|0.1548|0.2048|0.2692|-0.0321|-0.0821|-0.1121|-0.1211|||-0.2421||-0.1089|-0.2496||-0.2348|-0.1548|||-0.2348|-0.2432|0.1768||0.1277|0.1677|0.1877||0.1677|0.1577|0.1577|0.2217|0.2217|0.2417||0.2217|0.2217|0.2317||0.3467|||0.2117|0.2317|0.0117|0.4217|0.4812|0.4717|||0.5517|0.5752|0.6752|0.7317|0.6146|0.7317||0.7079||0.7086|0.8433||0.6786||||0.6686|0.6686||1.3986||-0.6486|-0.739|-0.8527|-0.9378|-1.0935||||||-1.238||-1.085||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|5.6843|9.1742|9.3343|10.6843|10.4317|9.6617|10.9517|10.5431|12.9944|12.017|10.5115|10.3283|8.7536|10.8636|6.2536|8.2536|11.8736|-1.6246|-4.6046|-1.8946|-6.1946|-6.0946|-5.1146||-1.3746|-2.1646|-2.7646|-0.2546|-1.2546|-3.8346|-6.1046|-7.7646|-5.3446|-8.2146|-12.0146|-9.6755|-12.3555|-12.8271|-10.7471|-10.132|0.4928|3.8828|5.1628||4.7528|9.5128|11.0828|14.4488|11.5988|12.9059|12.7784|13.7524|-5.243|-9.713||-11.3231|-9.7747|-12.0993|-11.7538||0.8785|1.8085|2.3185|2.3185|3.7285|9.1485|7.4385|8.6485|5.0985|6.5185|9.0185|8.3385|11.9706|10.303|11.0184|6.9417|7.1917|7.9717|4.3917|4.8117||6.2817|8.1917|4.2317|3.5817|3.9717|3.3917|4.5117|7.4517|6.9017|9.0717|10.3117|11.9613|6.3113|-2.0561|-1.0361|-3.5061|-2.2761|-4.0261|-8.4561|-6.0085|-4.1885|-4.2685|-4.6085|-3.0285|-5.1585|-5.6785|-4.4385|-6.1985|-3.2685|-4.3885|-6.4185|-5.3385|-3.0285|-5.9485|-4.5685|-4.5385|-6.5585|-5.9085|-7.3585|-7.7185|0.6021|1.5321|2.7221|0.9021|0.7721|2.6821|2.7421|1.0421|8.6621|-6.342|-6.892|-5.492|-4.482|-7.352|-8.4715|-7.7683|-10.1262||-8.2962|-9.6362|-5.8562|-6.9362|-10.5218|3.9888|3.1788|2.1588|3.3988|5.3588|3.8088|4.1688|5.1488|4.4088|6.9188|7.0188|7.7688|8.3688|6.2188|6.7988|5.6388|2.1288|2.5488|4.6788|3.7888|1.3488|8.5188|11.0588|8.9163|11.283|7.623|8.613|10.143|10.343|10.6793|12.0593|9.5593|10.7393|-2.2034|-6.8234|-7.3234|-11.6734|-12.1581|-11.0771|-7.7571|-8.6871|-8.6871|-9.3371|-6.9971|-8.3971|-15.1871|-8.9371|-10.1971|-7.3071|-6.1171|-6.2971|-9.2571|-10.4671|-7.3271|-10.2371|-13.6871|-16.8182|7.5557|8.3057|10.0757|11.5096|12.4076|12.8619|10.0683|9.7383|10.9183|10.3683|13.5283|12.8939||-4.4404|-6.3104|-4.7804|-8.6804|-5.9004|-12.4804|-13.3404|-15.2104|-20.3155|2.8948|5.9548|2.4748|1.0148|4.5148|5.8248|10.2548|7.8048|20.8748|20.5179|19.5983|16.3705|13.9105|12.9705|12.7005|13.1305|16.6405|11.6605|13.9305|19.6005|23.2829||26.6622|21.3259|18.1359|24.0459|15.4278|20.6378|14.4478
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|0.6695|0.9695|0.9395|1.2295|1.1865|1.0989|0.9389|1.0389|1.3395|1.0077|0.4877|0.8477|0.7977|1.0077|0.7378|0.8378|1.0723|0.9048|1.0248|-0.2858|-0.5158|-0.4758|-0.4658||-0.3358|-0.3058|-0.2358|-0.2558|-0.0858|-0.4858|-0.5358|-0.7658|-0.8258|-0.9458|-1.0358|-1.0411|-1.1511|-0.907|-0.927|-0.747|-0.917|0.1563|0.4863||0.4063|0.7163|0.6963|0.8563|0.6363|0.7363|0.9963|1.2873|0.6555|0.5255||0.8055|0.8238|0.6038|0.6838||0.6629|0.6529|0.4729|0.2929|0.6529|0.7229|0.7129|0.8386|0.5986|0.4686|0.5586|0.8786|0.5886|0.4086|0.5386|0.3186|0.3986|0.3786|0.4086|0.6686||0.6486|1.0286|0.9846|0.9129|0.8829|0.9529|1.0029|1.1229|1.0669|0.7669|0.9369|1.1169|0.9469|-0.3152|-0.2352|-0.5652|-0.1952|-0.6152|-0.8352|-0.6652|0.0407|0.5207|0.6507|0.7207|0.6807|0.4507|0.6107|0.6707|0.7907|1.0489|-0.1552|-0.4052|-0.1352|-0.3852|-0.2952|-0.5252|-0.7352|-0.6452|-0.6452|-0.8552|-0.8052|-0.7952|-0.7252|-0.8552|-0.9877|-1.1124|-0.7024|-0.7724|0.4809|0.6309|0.4809|0.4309|0.3609|0.2609|0.2409|0.2009|0.0609||0.3209|0.3109|0.6909|0.5709|0.3009|0.5609|0.4509|0.2909|0.4909|0.4909|0.2709|0.3209|0.4609|0.4309|0.5809|0.5809|0.5509|0.6609|0.9309|0.8139|1.0214|0.7514|0.8147|0.8297|0.8393|0.7379|0.7779|0.8479|0.6796|0.8096|0.6796|0.8396|0.852|0.8875|0.9196|0.8396|0.9012|1.0012|-0.3767|-0.6867|-0.7467|-0.8967|-0.6767|-0.5667|-0.3167||-0.4967|-0.6467|-0.3967|-0.5967|-0.8267|-0.9467|-1.2422|-1.1046|-1.0146|-1.0762|-1.0762|-1.0362|-0.8362|-1.1762|-1.2843|-1.3143|0.1869|0.7869|0.9069|0.9976|0.9694|0.8894|1.0867|0.8067|0.9067|0.7667|1.0167|1.1462||-0.4488|-0.4888|-0.4788|-0.7788|-0.4088|-1.0988|-1.2188|-1.5021|-1.7928|-1.3097|-1.3516|-1.6719|-1.7552|0.2451|0.6551|0.6751|0.8151|1.2151|1.3474|1.7031|1.3368|1.1068|1.0968|1.0568|1.2068|1.5368|0.9868|1.1668|1.7468|1.6978||1.9878|-0.6135|-1.3335|-1.4935|-1.8735|-1.9535|-2.3035
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|0.2486|0.4676|0.6581|1.1056|1.3056|1.5496|1.6452|1.1516|1.0933|1.178|1.1068|1.1284|1.0707|1.0746|0.4747|0.608|0.7508|0.608|0.6842|0.408|0.2652|0.2652|0.408||0.3509|0.6556|0.9794|1.027|1.1663|1.1813|1.1554|0.9978|1.1216|0.8264|0.7217|0.8455|0.6741|0.874|0.8645|0.9788|0.7788|0.9407|1.0764||1.0458|1.2649|1.2115|1.1375|1.0607|1.1464|1.254|1.1588|0.7578|0.6341||0.6245|0.6436|0.6245|0.6626||0.6721|0.6721|0.7007|0.9007|0.8435|1.2625|1.1197|1.2654|1.1799|1.2766|1.5317|1.0907|1.0907|0.8942|1.0846|1.1199|0.7675|0.8628|0.9009|1.2056||1.2913|1.8213|1.3468|1.0326|1.0992|1.0611|1.4991|1.0611|0.4898|0.4708|0.8516|1.1563|1.2323|-0.5072|-0.1644|-0.3263|-0.0597|-0.5263|-0.6881|-0.5929|-0.869|0.112|0.35|0.5595|0.3024|0.2453|0.2929|0.4452|0.55|0.5024|0.3405|0.4928|0.7594|0.9715|0.9564|-0.3674|-0.415|-0.3579|-0.3198|-0.3674|-0.2913|-0.2341|-0.3484|-0.5103|-0.5674|0.0803|0.4041|0.2898|0.4612|0.6707|0.6991|0.5467|0.4039|0.3372|0.4515|0.4515|0.3848||0.5277|0.5372|0.5372|0.3848|0.261|0.4515|0.3563|0.3753|0.3277|0.4705|0.3753|0.4324|0.4039|0.2134|0.5562|0.5277|0.661|0.8419|0.9942|0.9425|0.9686|0.5782|0.8067|0.6639|0.9686|0.6163|0.8543|0.6639|0.6829|0.6067|0.4258|0.6734|0.7876|0.8162|0.8597|0.8787|0.9644|1.012|0.6978|0.4978|0.6026|0.555|0.3074|0.4978|0.8216||0.9168|1.012|1.253|1.253|1.343|0.473|0.423|0.823|1.023|0.783|0.563|0.803|0.673|1.073|0.833|0.803|1.323|1.453|1.083|1.243|1.2686|1.3986|-0.7636|-0.7036|-1.2036|-0.7104|-0.4804|-0.7104||-0.8304|-0.7604|-0.7604|-0.9704|-0.6604|-0.9804|-0.9904|0.1886|0.5186|0.9786|1.2968|1.0573|0.7673|0.8673|0.9373|0.9873|1.2573|1.4473|-0.827|-0.907|-0.937|-0.977|-1.037|-0.937|-0.987|-0.627|-0.997|-0.657|-0.637|-0.627||-0.537|-0.627|-1.077|-1.107|-1.437|-1.6023|-1.8527
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|-3.3538|-3.381|-3.7992|-3.2457|-3.5257|-3.728|-4.428|-4.368|-5.368|-5.4304|-5.4428|-5.3619|-4.2619|-3.6419|-5.2619|0.6065|1.8565|2.0865|3.7465|3.2765|3.9465|3.8565|4.9465||4.2381|6.1081|1.1081|1.6781|1.4981|0.9981|1.2281|1.4581|2.4881|2.2381|1.9381|2.4181|3.3881|4.7581|-1.6618|-1.5018|-1.3618|-2.2618|-2.1518||-2.4618|-0.9518|-1.6218|-1.6418|-1.7318|-1.6218|-1.1118|-2.6818|-3.1518|-4.029||-3.2749|-3.0349|-3.6949|-3.7327||-3.0327|-1.8327|-2.9127|-2.9427|-2.6227|-1.5427|-3.3427|-4.3827|-4.8406|-4.0284|-4.6849|-5.2037|-4.42|-4.12|-5.4|-6.1098|-6.0269|-7.0514|-7.577|4.1162||3.8162|4.4762|6.6262|6.2893|5.4893|5.8593|7.6746|-1.9366|-2.9566|-1.7866|-1.7966|-1.5566|-2.2066|-2.7066|-1.7266|-4.2066|-4.7266|-6.6166|-7.3926|-7.155|-8.0123|-8.1295|-9.5968|-10.4983|-8.682|-10.442|-11.21|-11.1604|-11.8003|-13.0409|-12.2561|-14.9331|-15.5494|-17.2174|-18.2077|-19.7577|-21.1408|-18.5902|-18.2502|-12.8402|-7.9202|-4.2402|-9.7502|-13.3602|-17.2502|6.263|9.563|11.803|11.403|9.323|8.413|8.893|4.653|9.183|11.223|12.633|14.703||11.753|12.153|17.253|18.8815|10.5677|9.1277|8.1277|9.8277|10.0077|13.1996|6.4176|5.9731|5.5831|5.7331|6.7536|5.488|6.7447|-3.6705|-3.7653|-3.6453|-4.3953|-4.1435|-4.2535|-3.7535|-3.8635|-4.5235|-5.6035|-5.8861|-6.3545|-6.2645|-7.5802|-7.7615|-7.4333|-7.363|-8.0173|-8.2793|-8.3376|-9.3351|-9.8917|-12.3674|-6.8574|-6.8374|-7.4074|-9.9874|3.1304||3.9904|2.1004|4.3604|8.7604|8.922|-2.3966|-3.5866|-2.3966|-1.5066|3.6127|0.1947|0.2447|0.1547|0.1547|0.1247|0.0847|0.0747|0.0547|0.1097|0.1119|0.1113|0.0812|0.1013|0.1277|0.1267|0.1165||||||0.0765||||0.1015||0.0565|0.1165||0.0965|0.0465|0.0965||0.1095|0.1268||0.1463|0.1688|||||0.1947|0.2247|||0.2391||||0.267|0.2976|0.289|||0.349
01977|1172723|/equities/ftc-solar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01978|977675|/equities/oncobiologics-inc|R2000GROWTH|-0.314|-0.194|-0.314|-0.354|-0.364|-0.374|-0.634|-0.594|-0.794|-0.784|-0.9534|0.1918|0.3518|0.3318|0.3518|0.3118|0.4718|0.3018|0.5418|0.6118|0.5118|0.7018|0.9318||0.7118|0.7718|0.9418|1.2818|1.4918|0.6687|0.6238|0.4925|-0.1669|-0.1869|-0.3818|-0.2607|-0.2407|-0.1207|-0.1207|-0.1507|-0.1707|-0.2207|-0.2207||-0.2607|-0.2507|-0.2828|-0.2647|-0.2696|-0.2496|-0.2496|-0.3096|-0.3496|-0.3914||0.07|0.1|0.08|0.23||0.32|0.355|0.3454|0.3497|0.3536|0.2943|0.3198|0.2434|0.2634|0.3306|0.3106|0.3111|0.2629|0.2429|0.2529|0.2329|0.2529|0.2429|0.2929|0.3229||0.3029|0.3329|0.409|0.349|0.349|0.259|0.199|0.299|0.2462|0.2511|0.2432|0.1633|0.1068|0.1132|0.1231|-0.1224|-0.1224|-0.1534|-0.1324|-0.1074|-0.1724|-0.1898|-0.1698|-0.1297|-0.1892|0.0631|0.1017|0.1365|0.1732|0.1879|0.1909|0.1779|0.2247|-0.0599|-0.0651|-0.0901|-0.1011|-0.1099|-0.1142|-0.1051|-0.0951|-0.1481|-0.1672|-0.1573|-0.1747|-0.2005|-0.1578|-0.1311|-0.1498|-0.1855|-0.1695|-0.2046|-0.2251|-0.2578|-0.2813|-0.302|-0.3334||-0.3537|-0.3739|-0.3631|-0.4044|-0.4551|-0.5079|-0.5311|-0.5782|-0.3023|-0.2523|0.1895|0.2795|0.3295|0.1995|0.2095|0.1995|0.1395|0.1595|0.1295|0.1595|0.0995|0.0795|0.1295|0.1195|0.1895|0.1595|0.1795|0.2395|0.1395|0.2095|0.2895|0.3295|0.3995|0.3695|0.3595|0.3829|0.4638|0.2831|0.2531|0.3131|0.3409|0.3561|0.409|0.3092|0.318||0.298|0.288|0.298|0.258|0.308|0.418|0.388|0.298|0.368|0.358|0.3372|0.1972|0.2072|0.1672|0.0972|0.0172|0.1672|0.1772|0.2472|0.2372|0.2672|0.2072|0.3372|0.3093|0.2795|0.2695|0.316|0.1782||0.0914|0.0658|0.0775|0.0915|0.1055|0.0615|0.0915|0.0621|0.1635|0.1622|0.1492|0.1442|0.1233|0.1086|0.1053|0.1072|0.1152|0.1292|0.1352|0.1283|0.1103|0.1403|0.1303|0.1199|0.1603|0.1803|0.2002|0.1991|-0.0713|-0.0713||-0.1163|-0.1414|-0.1713|-0.1592|-0.1625|-0.1706|-0.1425
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|5.6295|11.7495|9.7395|14.4895|17.7795|17.3395|22.3125|15.5445|14.0245|11.2545|8.0945|18.1245|14.6545|16.9945|10.7445|13.7145|18.1445|15.2045|15.9345|16.2276|8.2476|11.8076|12.3738||13.3678|12.4854|13.2154|14.6039|16.7002|-2.6165|-4.0465|-7.3965|-8.0665|-12.0965|-16.6592|-13.9656|-14.9061|-13.8734|3.4326|5.2726|6.4226|8.3726|9.3526||8.6426|11.6526|10.5926|14.1326|13.1912|14.2412|14.4712|18.7255|13.2049|8.1449||11.0549|10.8627|8.155|8.395||10.7856|9.0847|8.0136|8.8036|9.6736|11.3404|9.5241|12.8841|9.7841|10.9941|12.2241|10.8441|12.3041|11.0541|15.7641|13.3178|11.4351|13.205|6.6948|8.6648||8.0848|9.2148|10.242|6.412|7.732|9.272|12.2859|13.3984|11.8107|7.4007|9.9307|12.1011|8.2513|7.1407|8.2007|-3.8534|-1.3234|-2.4334|-4.1434|-2.8334|-6.3834|-4.4434|-4.2734|-3.1534|-2.6234|5.7207|6.6307|7.7914|8.1643|8.0031|6.8131|4.8931|6.3331|7.6631|7.4412|-0.8986|-4.0486|-2.4186|-3.7886|-4.6786|-5.2686|-5.8586|-5.3886|-8.3586|-8.6195|-9.6976|-8.9553|-10.2201|-5.5125|-4.7125|-4.7225|-6.7625|-5.8925|-8.3025|-8.5598|-8.0056|-6.8776||-5.0875|-5.9975|-4.3375|-5.0875|-6.3987|-4.7287|-5.1887|-5.4687|-4.0287|-4.7087|-6.7187|-5.8212|1.8045|2.1545|3.1145|1.9945|2.9245|5.8045|6.9745|7.4779|-2.1119|-2.7418|-4.0218|-6.3818|-6.5171|-7.4732|-6.8931|-8.493|-8.0907|-7.7127|-9.4658|-8.1167|-4.0467|-5.0067|-7.8367|-9.1399|-7.9349|-8.4449|-10.0049|-10.0164|-9.4464|-13.1541|-10.7584|-10.5384|-8.1784||-9.1384|-8.8384|-5.8184|-6.0384|-10.5684|-9.4494|-12.2285|-9.8783|-10.2283|-11.8899|-11.182|-9.982|-8.072|-10.662|-12.472|-16.202|3.7938|7.4538|10.5638|12.103|10.8416|10.2568|8.7065|6.5765|5.6465|8.4265|11.0908|9.7707||-2.6568|-2.8968|-2.3568|-4.3868|-1.8268|-10.1768|-11.1116|-12.4834|-14.0986|-10.6726|-7.2526|-11.8926|-13.249|2.4977|1.2377|2.6677|7.6577|13.4077|8.4827|9.5127|8.5327|9.1627|10.6127|9.9327|14.2727|-2.3253|-5.2653|-5.9053|-2.8853|-5.5053||-4.0053|-5.9053|-11.9653|-12.7353|-17.7353|-14.5853|-14.4253
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|3.2581|4.1581|3.5381|4.3381|3.9593|3.7893|4.793|3.3528|2.7128|1.9328|1.5928|3.3828|2.5128|2.5728|1.9628|2.4528|3.4128|2.3528|2.9428|3.1528|2.8628|3.6728|2.3028||1.8928|2.8228|3.2028|4.3128|4.5749|3.7866|3.6037|3.6337|3.7837|2.3537|1.9637|2.0737|2.2637|1.7837|2.5537|2.8734|1.9334|1.9934|1.3534||1.1234|2.0234|0.7434|1.5934|1.5534|2.3434|2.5134|2.1234|2.8534|2.506||1.976|2.436|2.416|2.126||2.466|3.4277|2.8045|2.2712|2.1812|2.0213|1.6113|1.6913|1.5413|2.4813|1.7913|1.7913|2.0213|1.6126|1.9704|1.5876|1.7184|1.4384|1.4684|1.7384||1.7684|2.0242|2.0542|2.2451|2.3729|2.0729|-0.4203|-0.5603|-0.4603|-0.8403|-0.3003|-0.4003|-1.2603|-1.4603|-1.6503|-1.5003|-1.3603|-1.6103|-1.6903|-1.4803|-1.6703|0.285|0.595|0.965|1.085|0.855|0.875|0.905|1.185|0.985|0.685|0.985|1.165|1.405|1.715|-0.5176|-0.9176|-0.9776|-1.5976|-1.978|-1.925|0.575|0.765|0.645|0.325|0.425|0.965|1.225|2.085|2.0798|1.7598|1.6898|1.5498|1.1098|1.4798|1.4798|1.1698||1.1198|1.6998|1.1798|1.5298|1.9098|1.5898|1.6598|1.5798|1.5098|1.6498|2.1898|1.9998|2.7798|2.2664|-0.4185|-1.3285|-1.6085|-1.7529|-1.7449|-1.5321|-1.6621|-1.4821|-1.6021|-1.8421|-1.8759|-2.1718|-1.874|-2.2834|-2.2722|-2.2848|-2.384|-2.9613|-2.7738|-3.1975|-3.1609|-2.9413|-3.357|-3.7431|-3.1931|-3.5968|-2.8568|-3.6368|-4.4569|-4.068|-4.3035||-4.4375|-5.4031|-4.5722|2.8761|2.9961|3.2561|2.8161|3.9261|4.4494|3.5794|2.4994|1.3494|1.6994|1.7094|1.2794|1.1694|2.4194|2.4294|3.4094|2.3463|1.3163|1.8063|1.3463|1.3063|1.2863|2.0063|3.6663|2.6099||1.9287|1.5787|1.6687|0.8387|1.4187|1.0487|0.9787|0.7787|1.1787|1.4587|1.9587|1.2487|0.8987|1.5287|1.1187|1.7787|2.8587|3.4787|3.0962|-0.8268|-1.3168|-1.3568|-2.0368|-2.8968|-2.2868|-1.8468|-2.2168|-1.7368|-1.2768|-1.8268||-2.2068|-1.9368|-2.8168|-2.0968|-2.7768|-3.1868|-3.8468
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|3.0701|3.1882|3.028|3.178|3.3381|2.8881|3.2181|2.8881|4.2281|-0.1992|-2.1992|-1.5492|-2.2792|-1.7092|-2.5592|-1.5292|-1.0892|-1.9492|-1.7792|-2.2692|-3.3692|-2.9705|-2.3905||-2.5205|-2.9705|-2.4805|-2.0805|-1.3905|-2.4705|-2.9205|-3.3805|-2.6305|-2.1105|-3.2305|-3.2705|-4.2305|-3.1843|-2.6143|-1.4043|-2.3043|-1.7743|-1.8443||-1.7543|-0.9143|-1.4843|-0.8643|-1.6943|-1.4243|-1.0943|-1.4743|-3.1843|-3.5643||-2.8434|-3.004|-3.094|-3.5392||-3.5992|-4.2176|-4.339|-3.629|-4.959|1.1584|0.3984|2.8284|2.3484|3.1284|2.7984|2.5484|1.6884|1.0484|1.3384|0.6284|0.7984|0.8684|0.6484|2.1384||2.1884|3.0484|1.8484|1.5284|1.7584|1.9384|2.2884|2.5884|1.3284|1.3384|2.8184|4.1284|3.009|-1.2851|-0.8551|-2.1051|-0.8551|-1.8251|-3.0051|-2.9651|-3.4817|0.7223|1.5923|3.0223|2.3407|2.2465|2.6665|2.3765|2.7065|2.5938|2.4338|2.3838|3.5438|2.7509|3.0953|3.1553|2.5754|3.2858|-1.009|-2.439|-2.8996|-2.2984|-2.1984|-2.6584|-3.0132|-3.4579|-2.9268|-3.5344|-2.2682|-1.2482|-1.3782|-1.4682|-0.8182|-2.0982|-2.3282|-1.9182|-2.4182||-2.2594|-2.2094|-1.3294|-1.7194|-2.1777|-1.9801|-2.282|-2.2807|-1.9407|-1.7907|-2.2607|0.3774|0.6174|0.3974|1.4074|1.5874|1.7174|2.6774|2.8623|3.0608|-0.5515|-1.1915|-1.6315|-2.2515|-2.5715|-2.9215|0.9735|1.3835|1.3035|2.0935|2.1935|2.9664|2.3957|2.4257|-0.8906|-0.6506|-0.6506|-0.4706|-1.2906|-2.1906|-2.1706|-2.9806|-2.6551|-2.5051|-1.4051||-1.6151|-2.0251|-1.1151|-1.7251|-3.1151|-2.8425|-3.6075|-3.2309|-3.2909|-4.3129|-4.1296|-3.7796|-2.7496|-3.8296|-3.7396|-4.8241|1.2059|2.0459|2.8059|3.1559|3.2099|3.0183|2.1445|2.4045|2.0745|2.3045|3.3145|3.049||3.0663|3.2463|3.8926|-1.4783|-0.4083|-2.7583|-3.1283|-3.4603|-4.2019|-3.0219|-2.3719|-3.4519|-3.0219|-2.6519|-3.0619|-2.8919|-1.8719|-0.8219|-2.7419|-3.5219|-3.7919|-4.8719|-4.7|-5.19|-4.3417|-3.2617|-4.8917|-5.0717|-2.6217|-3.4817||-2.4617|-2.6417|-3.6417|-2.3417|-4.5717|-2.6217|-3.8417
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|-1.5705|-1.2805|-1.4905|-1.1405|-1.2305|-1.4505|-1.9905|-1.8305|-1.2405|-1.7205|-1.8205|-0.9205|-0.4555|-1.1305|-1.7505|0.315|0.565|0.625|0.905|1.015|1.005|1.575|1.485||1.595|1.695|1.905|1.915|2.085|2.46|3.2892|1.7741|2.0687|2.1587|1.8487|1.5387|1.7187|1.3987|1.9287|1.9377|1.7377|1.4677|0.8977||1.0977|0.9377|0.8277|1.2777|1.5977|2.3177|2.008|-0.1503|-0.8503|-1.0103||-1.4303|0.228|0.268|0.848||1.168|1.008|0.988|0.528|0.668|0.818|1.128|1.438|1.468|1.098|1.278|0.868|1.108|0.878|1.018|1.358|1.448|1.208|1.078|1.518||1.6465|1.6206|1.8422|1.6156|1.8136|1.4836|1.6754|1.6514|-0.5449|-0.7249|-0.9449|-1.2049|-1.1449|-1.4049|-1.3549|-1.0449|-1.4349|-1.6349|-1.7203|-1.7815|-1.8202|-1.5972|-1.8222|-1.9528|-1.9274|-2.1113|-2.2522|-2.4102|-2.1214|-2.1632|-2.6056|-2.3356|-2.7556|-3.1768|-3.0359|-3.2441|-3.5676|-3.7776|-4.2476|-4.9465|-5.5782|-5.4172|-5.7645|-6.6554|-6.939|-8.1358|1.3704|0.5804|5.0704|5.4212|4.1561|3.9852|3.334|3.2012|1.8601|2.1751|1.3751||1.7201|2.0501|2.4385|2.3841|2.7099|2.7548|2.1048|2.1048|3.0183|1.5974|2.0974|2.3091|1.9696|-1.0451|-1.0651|-1.0751|-1.0051|-0.8751|-0.8851|-0.7451|-1.0251|-1.1951|-1.1651|-1.1851|-1.261|-1.4717|-1.3517|-1.3817|-1.708|-1.5155|-1.8168|-1.8209|-1.6379|-1.3479|-1.2779|-1.4779|-1.6279|-1.3379|-1.8279|-1.8179|-1.5679|-1.4779|-1.4779|-1.8379|0.6653||0.8453|1.9253|1.3453|1.4453|1.9953|2.0653|1.7453|2.2038|2.2289|2.1889|2.1289|1.957|1.847|1.617|1.077|0.477|1.652|1.487|1.547|0.677|0.797|1.077|1.017|1.437|1.627|1.707|1.857|2.147||2.527|2.737|3.3156|2.2158|2.6758|2.9855|2.9182|2.9082|2.9382|2.9414|0.8014|0.2714|0.8814|1.4064|1.3664|1.1114|1.5114|1.6414|2.2714|-1.1272|-1.7272|-1.6672|-1.9472|-2.0943|-1.8443|-1.7143|-2.2943|-2.4761|-2.6405|-3.0664||-3.0443|-3.4084|-4.0046|-3.8639|-4.0356|-4.8214|-4.942
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|2.8898|3.4398|3.1698|2.9098|3.0098|2.7498|2.0298|1.8198|2.5698|2.3198|2.0398|2.1398|1.6798|1.7998|0.3398|0.7098|1.3798|1.0998|1.5098|0.5198|0.6098|1.7098|2.3698||1.0998|1.7398|1.6198|1.6798|3.1198|5.0104|2.4054|1.9886|2.4515|1.5815|1.9815|1.9515|2.0715|2.4915|-0.5377|-0.5277|-1.0377|-0.9677|-1.7477||-2.3977|-1.9735|-1.8235|-1.8335|-1.3735|-0.7935|-0.7835|-0.7835|-1.8335|-1.9635||-2.0535|-2.8035|-2.2835|-2.1735||0.8898|1.3698|0.8798|1.4598|1.7398|-0.8835|-1.9435|-2.3935|0.0998|0.6098|0.9998|0.6998|1.4798|1.5698|1.9298|1.8498|1.5598|1.4098|1.8398|1.8898||2.1098|2.6998|3.5383|2.1546|1.4946|1.2246|1.4946|1.1946|1.5546|1.2546|1.3846|1.5146|2.0746|1.0861|1.1361|0.6861|0.9461|0.7261|0.6961|0.9061|0.7261|1.2961|1.5961|1.8261|1.6807|1.3707|1.8707|1.2707|1.8307|2.1176|1.5976|1.9276|2.2638|2.1938|2.0038|2.1638|1.3638|1.0938|0.9338|1.2438|1.2538|1.3638|1.3938|1.1638|0.6338|0.8938|1.3538|1.9838|2.7938|1.8938|2.3538|-1.4044|-2.2544|-2.3855|-2.3002|-2.6183|-2.8404||-2.5851|-1.8677|-1.6677|-2.1918|-1.7818|-1.2018|-1.4218|-1.7218|-2.1118|0.4087|0.6687|1.5387|1.9652|1.606|1.756|1.8937|1.9637|2.0337|1.7637|1.1937|2.1337|2.1923|2.1989|1.7289|1.5089|0.9589|1.1289|0.8289|0.5689|0.8889|1.6989|2.1089|2.4389|2.746|2.6808|2.9508|3.1008|3.7874|2.9399|3.5299|-0.4826|-3.5726|-3.2858|-2.7381|-1.9181||-1.9081|-2.1781|-1.6681|-2.4281|-3.0881|0.4216|0.9516|1.3716|1.0416|1.2016|1.5816|1.6416|2.2416|1.5416|1.2216|0.7416|2.5916|3.3316|3.6016|3.5892|2.8365|3.0439|2.4386|2.5686|3.1886|2.8386|3.3946|3.1732||4.1077|-1.2895|-1.0495|-1.7695|-1.4595|-2.4195|-3.4995|-3.7733|0.779|2.119|1.599|1.209|0.979|1.409|1.229|1.769|2.629|2.799|3.0119|2.7119|1.7219|2.3719|2.9113|2.6813|2.8459|3.1424|-0.8034|-1.0834|-0.3834|-1.1234||-0.5934|-1.8534|-2.1034|-1.7734|-2.7234|-2.6334|-2.6734
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH|-34.3386|-34.8399|-35.7553|-29.7553|-30.1553|-22.0553|-38.5553|-41.6561|-45.8239|-30.2239|-36.7239|-38.5968|-38.6223|-31.6223|-25.9223|-27.8223|-23.2223|-23.1223|14.5823|18.9823|19.5823|18.0823|21.9823||18.3823|17.5823|25.4823|31.1223|18.2223|22.845|23.0327|16.3428|-3.6321|-14.5321|-19.8321|-19.1332|-24.8922|-24.141|-24.7401|-19.2401|-22.4232|-24.3235|-20.6235||-23.7235|-21.3235|-17.3235|-25.3235|-29.2425|-28.3067|-23.0067|-25.5067|-28.9067|-33.4||-29.977|-28.5507|-28.3507|7.5673||20.7673|25.6507|6.5123|3.0014|2.7014|2.9014|3.0014|2.9014|3.4093|3.0589|3.5237|4.0369|3.0369|2.3799|2.6799|2.4799|2.2799|2.6799|3.1799|2.1799||1.9799|1.8699||2.9799|2.0799|1.5799|1.8799|4.6799|1.1799||1.1799|1.1799|0.7799|0.8799|1.3799|1.3799|0.8799|0.6799|-1.5401|-1.1473|-1.6473|-1.6891|-1.9113|-1.7692||-1.3729|-1.3729|-1.688|||-1.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|2.0516|3.7216|2.8232|3.2571|2.6956|2.3456|2.0856|2.1956|1.9256|1.9256|1.7056|2.7556|1.7856|2.0856|1.5556|1.3956|2.1056|1.0356|2.2756|1.4156|1.0056|0.9356|1.6456||1.4856|1.4356|1.6956|1.8156|2.5356|2.3202|2.109|2.4915|2.106|1.5607|1.4107|1.5507|1.9272|1.8272|1.8239|1.4239|1.5339|1.4139|1.7239||1.8899|1.9584|1.8279|1.906|-0.578|-0.758|-0.758|-0.478|-1.088|-1.658||-1.928|-1.8781|-2.2609|-2.3026||-2.0763|-1.9972|-2.4172|-2.2947|-2.0747|-1.6347|-1.9647|-1.6747|-2.2947|-2.7647|-2.871|-2.8258|-2.9256|-3.2129|-2.9029|-3.9466|-1.8516|-1.8716|-1.1816|-0.9616||-1.3316|-1.3116|-1.9616|-2.9016|-2.5716|-3.454|-3.2227|-3.3732|0.4|1|1.3|1.3|1.55|2.08|1.75|1.23|1.66|1.9|1.22|1.72|1.53|2.66|2.39|2.76|2.07|1.39|1.72|2.07|2.3739|2.0668|1.5868|1.4468|1.8868|2.1017|2.0642|2.1076|1.5513|1.8713|1.8913|1.6013|1.1713|1.0913|1.6713|1.5913|1.3613|1.4313|1.5613|1.3013|1.7113|1.9113|2.2013|2.0107|2.0307|2.3627|2.5282|2.0281|2.4181||2.9004|1.8748|1.6537|1.898|1.601|1.5869|1.3027|1.294|1.304|1.2722|0.9799|1.0599|1.0899|1.156|1.026|1.086|0.906|0.846|1.016|1.2214|-0.1358|-0.2658|-0.3808|-0.6758|-0.7058|-0.6358|-0.5758|-0.4458|-0.6558|-0.7158|-0.5858|-0.4358|-0.2358|-0.3308|-0.7858|-0.6558|-0.6108|-0.7458|-0.9058|-0.9558|-0.9358|-1.7158|0.5596|0.7596|1.1396||1.3896|1.2596|1.2396|0.9596|1.1596|0.8596|0.9896|1.2096|1.0796|1.0196|1.1496|1.2296|1.7596|1.4296|1.3496|1.4096|2.2396|3.2296|1.4896|1.6445|1.8295|1.4032|0.9446|1.1146|0.5746|0.7246|1.2146|1.1588||1.1065|0.9465|-0.5782|-0.5682|-0.6482|-0.9382|-0.9482|-1.0319|-0.6019|-0.5819|-0.4119|-0.7219|-0.6419|-0.6819|-0.5819|-0.6319|-0.5819|-0.2119|-0.5619|-0.9219|-1.0714|-1.0414|-1.2686|-1.1578|-1.0278|-0.7978|-0.9078|-0.7178|-0.4978|-0.4778||-0.4478|-1.1478|-1.2078|-1.3078|-1.6878|-1.8434|-1.9482
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|1.7193|1.8121|1.6521|1.984|1.8001|2.2589|1.5489|1.5389|0.9289|1.0489|1.0589|1.2589|-0.4125|-0.7225|-0.5625|0.4989|1.4789|0.9871|1.0871|0.8479|0.9179|0.9479|0.8979||1.066|0.916|0.9935|-0.1805|-0.2005|-0.2305|-0.4505|-0.5905|-0.8205|-0.9305|-1.2105|-0.9505|-0.8105|-0.6605|-0.8805|-0.9294|-1.0113|-1.0613|-1.17||-1.4312|0.361|0.321|0.401|0.821|1.381|0.9539|1.045|0.9838|0.6338||0.8955|-0.1081|-0.2381|-0.3581||-0.5681|-0.7181|-0.8481|-0.7776|0.2257|0.1257|0.2557|0.2657|0.2657|0.4957|0.8057|0.9233|0.89|0.97|1.3988|1.0129|0.9291|0.5591|0.3591|0.5991||0.6002|0.6402|0.6669|0.4569|0.5269|0.5469|0.5069|0.5169|0.4469|0.3169|0.5369|0.7069|0.5253|0.3392|0.4475|-0.1479|-0.1879|-0.2479|-0.2279|-0.2279|-0.2879|-0.2379|-0.1279|-0.1279|-0.1979|-0.3179|-0.3148|-0.3764|-0.3823|-0.3482|-0.3633|-0.3333|-0.2533|-0.2933|-0.2633|-0.2633|-0.3533|-0.4133|-0.3933|-0.3533|-0.4033|-0.3733|-0.3533|-0.5033|-0.5451|-0.6488|-0.5744|-0.6259|-0.4523|-0.4529|-0.4426|-0.5264|-0.5526|-0.5828|-0.6082|-0.6722|-0.5652||-0.7299|0.0562|0.2362|0.1862|0.2562|0.5162|0.5938|0.3838|0.5938|0.6129|0.3978|0.4178|0.4778|0.4178|0.4978|0.5278|0.5478|0.6913|0.5992|0.4779|0.4779|0.5879|0.4572|0.3672|0.3472|0.3072|0.4872|0.5372|0.5537|-0.1645|-0.3445|-0.3445|-0.3345|-0.3445|-0.3645|-0.3845|-0.4145|-0.2845|-0.5745|-0.663|-0.533|-0.593|-0.643|-0.772|-0.6744||-0.8201|-0.8676|-0.9233|-0.8884|-1.0984|-0.965|-1.035|-0.645|-1.085|-1.2512|-1.1825|-1.4518|-1.2887|-1.2187|-1.4674|-1.6274|0.573|0.893|1.233|1.4235|0.6395|0.8195|0.4795|0.7595|0.1645|0.6395|1.0195|0.9549||0.668|0.718|0.8292|0.7118|0.9697|-0.5497|-0.6297|-0.8028|0.1412|0.0312|0.2212|0.2512|0.2212|0.3412|0.5112|0.5012|0.7412|0.9612|0.95|1.0313|0.9719|0.9919|0.9019|0.8819|1.1019|1.1019|1.1519|1.3019|-0.4859|-0.5959||-0.3759|-0.5559|-0.7659|-0.7859|-1.1259|-1.3622|-1.4149
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|-4.9167|-4.4867|-3.8267|-3.6117|-4.5467|-4.7267|-3.9767|-5.9067|-5.0267|-5.1567|-4.9267|-2.9367|-3.7667|-3.7867|-6.0967|0.5749|2.1449|2.0049|2.4749|4.6649|5.2149|5.5849|5.4049||7.3049|6.5949|-0.9693|-1.5093|-2.3893|-3.4193|-3.2793|-4.9093|-4.2393|-5.5993|-5.9918|-5.6667|-4.8267|-5.0925|-4.6125|-5.0525|-6.1025|-5.7708|-7.0779||-6.3879|-6.6278|1.0719|1.9119|4.3119|4.8619|5.4619|7.1714|3.741|2.711||3.171|2.521|1.561|2.081||2.891|3.141|3.301|2.781|4.701|5.0921|4.9801|-0.3872|-1.7172|-2.9372|-2.8672|-2.2172|-4.2572|-4.8861|-5.4863|-5.2611|-5.3179|-6.0037|-6.6939|-5.2513||-5.6913|-6.8663|-7.2099|-7.8846|-6.527|-5.297|-4.647|-3.657|-4.687|-5.487|-5.417|-5.757|-8.257|-7.997|-6.497|-8.107|-9.3535|-8.6205|-9.7605|0.6071|2.5271|2.9371|4.6971|5.4171|4.9272|6.0166|4.8391|4.6942|5.1788|5.2812|5.0112|3.4412|5.4412|3.2812|-1.0217|-2.6217|-3.1617|-2.6117|-3.3417|-3.5817|-3.4617|-4.0317|-3.9117|-4.8117|-5.145|-6.0589|-4.9289|-5.5852|-4.963|-5.6925|-5.4803|-5.393|-4.663|-4.423|-2.753|-1.363|-3.473||-3.823|-3.073|-2.583|-2.583|2.409|2.459|2.854|2.509|3.759|4.2364|3.658|4.1621|3.8507|3.9492|3.4492|3.4692|4.2292|3.8751|4.2451|3.1751|3.4251|1.9651|2.3801|1.6951|2.7951|2.7551|3.2851|3.3851|2.3451|3.1251|3.3651|4.3451|3.7832|4.0732|3.6432|4.2032|4.1332|5.2477|4.6377|2.9877|3.8823|3.158|3.6255|3.2655|3.9556||3.7893|3.6259|4.2624|4.8003|4.2284|4.7284|4.5284|5.3184|5.4074|5.0505|5.6544|4.6844|5.3144|4.9744|4.6783|2.2333|3.6984|4.2683|4.6684|6.0746|5.008|5.1787|4.4451|3.8051|5.0351|4.8151|7.2552|4.0352||4.9441|5.2033|5.9842|-1.8716|-0.9216|-3.8116|-4.8416|-5.8623|-6.0876|-5.4001|-4.1601|-5.9401|-7.2048|2.6922|2.4722|2.8422|4.0522|7.1422|6.5188|5.7288|3.8188|3.7788|4.4288|5.1288|5.5988|6.2588|5.1288|5.4288|7.1688|7.1173||-0.4348|-4.3948|-6.0148|-5.2448|-6.3948|-4.6048|-4.0748
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|35.5871|39.7471|42.7871|46.3071|47.1071|44.3871|52.7071|51.467|38.507|52.267|55.467|61.4219|49.2908|37.2908|28.4908|25.9308|38.8908|22.8908|29.5308|32.6508|8.1708|17.7708|20.4908||19.5308|33.1308|36.0108|32.5764|35.3035|27.7835|20.7435|29.5435|34.5133|27.1994|22.2394|19.3594|14.2394|14.0794|19.8394|12.1594|13.4394|14.5594|16.2394||15.0394|17.7594|18.7194|22.3994|20.9862|17.9463|23.058|17.4436|15.1236|13.7636||16.6436|18.2436|16.5872|18.0272||17.6802|22.1841|21.4524|23.063|8.983|13.143|12.663|13.463|11.543|12.503|13.943|15.223|19.7424|16.5424|-1.8253|-6.7853|-6.1453|-5.0254|-6.4653|-8.7053||-10.7853|-15.7453|-16.7053|-14.6254|-13.8253|-14.7853|-11.2654|-10.3054|-13.0254|-16.5453|-15.2654|-15.7453|-23.2654|-20.0653|-15.2654|-14.3054|-13.6654|-20.3853|-23.8466|-17.7422|-16.4622|-20.081|-20.6785|-15.8785|-15.5585|-19.8785|-17.6567|-17.1147|-12.1547|-10.8747|-11.6747|-6.3947|-10.0747|-8.4747|-11.3547|-6.7147|-12.1547|-15.8347|-20.4747|-19.797|-22.986|-22.426|-22.986|-20.106|-23.306|-32.7575|4.2171|6.4571|13.1771|18.1371|20.2171|21.4971|26.2443|-9.351|-9.511|-9.511|-11.591||-19.591|-11.911|-9.991|-9.671|-7.591|-16.231|-18.6604|-18.0358|-17.9602|-19.8802|3.0113|3.9713|5.0913|6.3713|7.8113|3.4913|6.5313|-12.8402|-15.5602|-7.4002|-8.2002|-14.9202|-16.1633|-16.8654|-17.1228|-19.0428|-18.2801|-22.1094|-22.0293|-22.843|-22.8496|-24.848|-22.9546|-22.9546|-20.3946|-21.3546|-27.1946|-30.5353|-33.023|-36.6418|-23.5218|-15.0418|-14.4018|-16.1618|-18.2418||-29.9218|-36.1618|-39.9836|-45.9657|-46.3882|-40.1832|23.6154|33.6954|28.7354|23.9354|17.8554|16.8954|17.0554|17.5354|14.3354|13.4554|35.2954|37.7754|32.0954|38.231|27.031|28.151|29.271|28.791|19.831|25.431|29.111|31.831||32.151|31.351|30.871|24.311|24.951|19.191|17.911|21.431|28.151|48.951|52.6165|44.2509|40.0909|25.5309|31.1309|29.6909|18.8109|32.2509|24.0909|36.5709|40.96|32|37.92|29.28|35.36|43.6246|-16.4781|-20.7981|-11.5181|-14.7181||-29.4381|-38.5581|-40.8224|-39.8254|-45.2654|-45.7678|-51.9105
01991|1166960|/equities/eargo-inc|R2000GROWTH|-429.0215|-264.5107|-316.7107|-274.3107|-195.3107|-220.5107|-275.9107|-340.7107|-427.7662|-319.3149|-354.3252|-395.5278|-302.7278|-376.3279|-342.3279|-351.5707|-322.7099|-309.3098|129.2914|237.6915|235.2914|232.6915|273.0915||293.6915|230.0915|364.4915|384.6863|420.4611|313.2222|317.0222|354.5718|351.9436|273.1435|201.7435|241.7435|290.3435|289.9436|398.1435|410.1435|293.9954|276.5954|258.7953||256.1954|286.9954|356.1954|280.8829|228.4829|200.2829|149.0829|115.4829|129.4829|52.4829||98.8829|160.6829|202.4829|228.8829||277.4829|308.4829|378.214|169.414|170.214|233.014|233.414|186.414|168.814|359.014|179.214|157.214|192.414|178.614|208.414|151.014|166.614|255.414|240.7828|233.5828||248.9879|218.1302|-69.3645|-85.1645|-80.3645|-88.5645|-130.5645|-106.0744|-122.2256|-107.8255|-119.8255|-141.9526|-148.0712|-139.0712|-146.8271|-156.2532|-160.8037|-198.8773|-192.7431|-220.4343|-207.935|-219.8704|-236.5753|-191.7753|-242.7753|-279.1004|-321.76|-331.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|3.8266|3.5866|3.7866|3.8466|3.8066|3.9566|3.6466|3.1566|3.0766|3.5266|6.9566|14.2466|-5.5486|-6.9486|-8.9486|-8.7004|-9.5004|-8.1004|-7.9466|-8.4384|-9.0384|2.1409|3.5409||4.1409|3.1409|5.6409|5.3409|6.9318|4.6675|4.8932|5.8384|6.775|7.2231|-3.1805|-4.3805|-4.9805|-4.5805|-4.5805|-5.9805|-6.3805|-4.5805|-5.3805||3.3231|5.3231|5.7805|4.1391|3.8297|3.7091|4.1091|2.1091|2.1091|2.2491||3.1091|3.1716|3.2657|3.597||2.2296|2.3583|2.3904|2.4466|2.763|2.6954|2.3654|2.1654|1.8654|2.0654|2.5454|2.7154|2.5654|2.5654|2.8654|2.5654|2.8654|2.5454|3.3093|2.8423||2.2007|1.4507|1.2307|1.2007|1.4007|1.0007|0.8007|1.5207|1.7107|2.0001|1.8828|1.6683|1.6683|1.4283|1.4683|1.3583|1.2883|1.1083|1.3183|1.4483|1.1683|1.5983|1.6683|1.4983|1.7783|1.8683|1.6883|4.2083|-0.5316|-0.6116|-0.6016|-0.6016|-0.5016|-0.5016|-0.4816|-0.3816|-0.3016|-0.4616|-0.3016|-0.4816|-0.4716|-0.4016|-0.5016|-0.3016|-0.6016|-0.6768|-0.6352|-0.6489|-0.6489|-0.7352|-0.8779|-0.8349|-0.9799|0.0771|0.1871|0.1571|0.2571||0.3271|0.2771|0.4371|0.4071|0.4071|0.4671|0.5571|0.6071|0.6071|0.6371|0.7071|0.6571|1.1871|1.1071|1.7971|1.2071|0.9871|0.9571|0.8271|1.2071|1.3091|0.8391|0.8491|-0.1754|-0.6154|-0.6654|-0.6954|-0.8154|-0.9654|-1.0262|-1.0352|-1.0352|-0.9949|-1.0691|-1.2066|-1.0939|-1.1939|-1.1365|-1.3813|-1.2376|-1.3076|-1.5818|-1.5221|-1.4062|-1.598||-1.7819|-1.8864|-1.8789|-2.2095|-1.9195|-1.8339|-1.9339|-1.9276|-1.9868|-2.474|-1.9066|-2.2641|-2.4867|-2.9566|-2.8594|-2.7594|0.8059|0.4559|0.6559|0.6559|0.6559|1.5559|2.0959|1.8059|2.3559|3.0859|3.3634|2.7264||1.9764|2.7416|-0.2099|-0.5999|-0.9499|-1.1499|-1.3299|-1.2499|-0.9499|-1.1499|-0.9999|-1.3299|-1.3717|-1.1917|-1.4417|-1.1917|-1.1276|-1.0176|-1.0576|-1.2076|-1.0976|-1.4576|-1.7226|-1.6856|-1.4556|-1.4256|-1.3156|-1.5456|-1.3156|-1.4156||-1.6156|-1.9156|-1.8956|-2.0756|-2.3973|-2.1973|-2.4112
01993|1050112|/equities/celcuity|R2000GROWTH|-0.1076|-0.9476|-2.2776|-2.5276|-2.9867|-2.6967|-3.1467|-2.3867|-3.4467|-3.989|-3.9364|-2.5856|-2.1356|-2.8256|-3.3356|-4.0853|0.4052|1.7552|2.6352|3.8352|2.8221|2.9521|2.6521||2.7621|2.9221|4.0393|2.9915|3.5733|3.3394|2.6494|3.4294|3.1894|3.2994|2.9494|1.4594|1.3651|1.6294|1.8494|2.7294|3.0097|3.0094|3.6627||2.4784|1.6284|2.1784|2.8089|3.102|2.7178|2.0373|2.5673|3.3072|-0.8932||-2.1632|0.1587|0.4537|0.9537||0.9037|0.3137|1.1637|1.2868|1.2037|1.8037|1.6037|1.8037|1.6287|1.6237|2.0137|1.9319|2.6049|3.0741|2.0113|2.0063|2.1374|2.1174|2.343|2.6298||2.2058|1.92|2.4061|2.083|2.213|2.123|2.193|2.433|2.8618|2.931|1.4465|0.6165|0.6965|0.5865|0.5965|0.4165|0.2565|0.3865|0.6365||0.4865|-0.4109|-0.7809|-0.8799|0.2165|0.2165|0.2165|0.4966|0.4966|0.4765|0.3065|0.4965|0.4465|0.6765|0.6265|0.6465|0.6865|0.7665|0.5665|1.1965|0.7439||0.9439|0.764|1.199|0.8308|0.709|1.061|-0.1618|-0.5318|-0.7918|-0.7518|-0.8318|-0.9234|-0.9234|-0.5847|-0.8434||-0.7934|-1.0728|-0.9725|-1.0181|-0.9431|-0.7431|-1.0431|-0.8331|-0.7431|-1.0031|-0.8089|-0.6989|-0.7289|-1.0689|-1.0489|-0.7489|-0.4889|-0.6089|-0.3289|-0.3689|-0.3189|-0.6889|-1.4089|-1.2289|-1.2089|-1.3032|-1.3232|-1.3532|-1.3393|-1.4598|-1.6775|-1.5829|-1.6705|-1.5105|-1.9105|-1.7603|-1.7231|-2.0158|-2.2925|-2.4013|-2.4981|-2.4121|-2.5447|-2.4681|-2.893||-2.866|-3.0782|-3.0982|-3.6182|-3.2582|-3.2282|-3.9137|-3.4279|-2.7379|-3.4508|-3.2708|-3.6702|-3.6102|-2.9802|-3.8352|-3.8802|-4.3472|1.8964|1.7364|2.9964|1.9064|2.0664|2.0414|1.7664|1.6864|2.6064|3.1904|2.5937||2.7791|2.0991|2.7991|3.2849|2.8121|1.2021|0.5221|0.4221|0.4221|0.5521|1.0821|0.9321|1.2221|1.4221|-0.5946|-1.2246|-0.7446|-0.6646|-1.1546|-1.0346|-1.1146|-1.5146|-1.7046|-1.7546|-1.7546|-1.6546|-2.3346|-2.0393|-1.9758|-2.0728||-2.0428|-1.9628|-2.5092|-1.5892|-1.5692|-2.1692|-2.5199
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|-2.0372|0.2523|0.4423|1.4923|1.7061|2.0184|1.4919|1.2619|0.9419|1.3619|1.7719|1.4302|1.0392|1.1545|1.0545|1.0945|1.2522|1.0222|0.8922|0.9878|0.8178|0.8878|1.0864||0.9164|0.6264|0.7964|0.7064|0.8164|1.0263|0.8922|1.0849|1.0665|0.8518|0.4918|0.5618|0.6318|0.4218|0.5818|0.6518|0.4118|0.4618|0.5418||0.6809|0.6759|0.5713|0.7145|0.5594|0.5294|0.571|0.3874|0.373|0.163||0.183|0.243|0.163|0.253||0.313|0.343|0.243|0.283|0.403|0.423|0.383|0.403|0.393|0.533|0.506|0.4554|0.495|0.395|0.4664|0.3024|0.2324|0.1324|0.2024|0.2624||0.2924|0.2924|0.2589|0.2666|0.2594|0.2302|0.2551|0.1997|0.1799|0.116|0.174|0.2096|0.1787|0.1327|0.1672|0.1462|0.184|-0.0205|-0.0896|-0.1267|-0.1617|-0.1572|-0.1626|-0.1141|-0.0989|-0.1391|-0.1289|-0.1391|-0.0841|-0.0711|-0.0911|-0.1541|-0.1201|-0.0921|-0.0651|-0.1451|-0.1551|-0.1331|-0.1701|-0.1971|-0.2097|-0.1917|-0.1567|-0.2347|-0.2277|0.0333|0.0863|0.0883|0.1763|0.188|0.1703|-0.0847|-0.1117|-0.1577|-0.1827|-0.1554|-0.1826||-0.1796|-0.1706|-0.1821|-0.1479|-0.1782|-0.1381|-0.1491|-0.1594|-0.1344|-0.1774|-0.1951|-0.1848|-0.1925|-0.1877|-0.1633|-0.1333|-0.1413|-0.1253|-0.1563|-0.1103|-0.1653|-0.1483|-0.1373|-0.1263|-0.2063|-0.2511|-0.2383|-0.201|-0.201|-0.205|-0.161|-0.147|-0.145|-0.148|-0.249|-0.231|-0.188|-0.161|-0.291|-0.3396|-0.3163|-0.4068|-0.3673|-0.3458|-0.404||-0.4162|-0.4486|-0.4585|-0.4556|-0.5316|-0.4442|-0.5396|-0.5336|-0.6003|-0.6896|-0.6084|-0.7128|-0.6337|-0.6637|-0.6989|-0.836|-0.7174|0.3068|0.7018|0.5359|0.3296|0.3096|0.314|0.239|0.194|0.254|0.359|0.334||0.3103|0.2003|0.2263|0.2333|0.2573|0.1433|0.1403|0.1063|0.2333|0.2263|0.1203|0.0703|0.0273|0.1503|0.3303|0.2053|0.4803|0.466|0.3837|0.3705|0.2725|0.2547|0.2072|-0.1478|-0.1998|-0.2018|-0.2514|-0.2588|-0.2751|-0.2603||-0.2553|-0.2703|-0.333|-0.3411|-0.3131|-0.3631|-0.4223
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|3.8812|5.0512|4.2212|5.3812|5.4237|5.4632|4.3232|5.1532|3.9132|-1.2999|1.4232|2.8332|-0.7599|-1.5299|-2.0399|-2.9299|-1.5899|-2.7099|-2.9799|0.5532|0.5932|1.0832|1.1132||1.5032|1.8832|3.2132|3.4732|4.2148|3.5327|3.3327|3.0927|2.8527|2.3727|1.8627|1.2927|1.1027|1.8927|3.0427|2.6827|1.8227|3.2927|4.6897||2.8288|3.1044|2.6062|3.1357|-0.4817|-1.4117|-1.1817|-1.3617|-1.9217|-1.9117||-1.4017|-2.6517|-2.7417|-3.026||-3.2413|-3.3454|-3.0254|-3.4391|-4.0955|-3.8201|-3.9309|-3.6009|-4.5422|-4.67|2.3108|2.1508|3.4308|3.5955|3.0249|2.4764|2.0455|1.7955|2.3939|2.0139||1.8139|1.6039|1.1139|0.9739|1.2939|1.6439|2.3039|1.9339|1.8139|1.2939|1.4839|2.6539|2.266|1.756|2.356|1.686|1.736|0.946|0.676|0.856|0.856|0.966|0.906|1.276|2.161|1.446|1.216|1.616|1.906|1.736|2.096|2.376|2.506|2.6112|2.7854|2.8954|1.9979|1.8079|1.8979|1.9179|1.4779|0.7379|1.1079|0.5479|0.7279|0.7579|0.6779|1.0879|2.0879|2.4291|2.2232|2.0996|1.8796|1.5996|1.7196|1.8596|1.4796||1.0296|0.9296|2.2596|1.4805|1.7884|1.4559|1.5478|1.5678|1.5478|1.3978|1.1178|1.1678|1.3078|1.4078|1.4278|1.6478|1.4878|1.4278|1.6278|2.1878|2.4078|1.6878|1.5878|1.4678|1.3978|2.5078|1.1978|2.2178|2.1978|1.8178|1.7978|2.3778|3.2178|3.0763|3.0563|3.7063|3.6863|4.1863|3.3463|4.1563|3.3275|3.3375|3.7775|3.5075|4.4475||3.7175|3.3275|4.1975|3.2375|4.4075|4.6775|4.4775|4.2175|4.0875|4.6875|4.2475|8.5575|3.9937|1.9617|0.9117|0.4617|1.5717|1.7117|1.8717|1.0517|1.7617|1.7817|2.0017|3.2417|3.4384|3.4673|1.8973|1.4223||1.2223|1.5123|1.7823|1.9973|1.5823|2.0523|1.2423|1.3623|1.8423|2.4565|1.9653|1.2353|1.3953|1.5353|0.7153|0.3653|0.6553|0.9953|1.1807|1.0882|-0.1271|-0.0371|-0.4771|-0.5671|-0.6571|-0.7171|-0.9371|-1.0171|-0.7071|-0.7971||-0.7671|-0.7271|-1.1671|-1.3971|-1.6271|-1.5978|-1.7267
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|6.2229|7.8843|6.9119|7.0619|5.1819|3.5319|3.7019|3.9719|3.5619|4.1819|4.6419|6.4619|7.6019|6.8719|5.3065|4.9665|5.6588|3.9837|5.2574|4.3471|4.0795|4.52|4.7645||3.3145|3.0545|3.6045|4.2645|4.9257|4.6511|3.6211|2.6611|1.8611|1.7711|2.0211|2.9511|4.2111|4.3311|3.8585|3.6585|3.5385|4.1685|4.3768||4.2242|4.2242|3.7091|4.1197|2.3056|2.3756|3.3756|3.2156|2.5756|1.5656||3.0556|2.3756|2.7456|3.2456||3.2033|3.3517|3.3221|2.2321|1.9321|2.2121|1.9721|2.1021|1.6421|2.0021|2.4021|3.0221|3.6621|4.5221|4.2029|3.6748|3.5338|3.4838|2.6938|3.1138||4.1338|4.3438|2.6038|1.4838|1.9238|1.3838|1.0438|2.9638|2.3838|2.9338|2.9838|3.3264|2.6064|-0.5102|-1.1802|-1.8102|-2.0302|-2.3102|-2.4702|-2.1002|-3.0575|0.3787|0.9387|1.7387|1.7187|2.0996|2.1007|2.1116|2.2516|2.4868|1.9468|1.9068|2.3968|2.3268|1.8568|2.2868|1.8768|2.3668|1.8568|1.7068|0.5968|0.8068|1.2668|0.8468|0.8668|1.0368|1.6968|1.4768|2.0168|2.3368|2.9268|3.2447|3.0912|2.5715|2.7315|2.9215|4.0898||2.7448|2.4648|3.5032|1.9699|1.9199|2.1076|1.4276|1.8376|1.8676|1.7676|0.8976|1.0876|1.2776|1.3576|1.5676|1.8276|1.7776|1.2276|2.2676|-0.4171|-1.5671|-2.0971|-2.2212|-1.8212|-2.2412|-2.2244|-1.9344|-1.3644|-2.5544|-2.7169|-2.5447|-2.6959|-2.8664|-2.9325|-2.7925|-2.2725|-2.2525|-1.8625|-3.3425|-3.4329|-3.4053|-3.6415|-3.1742|-3.9985|-3.0153||-3.8953|-3.2353|-3.2253|-3.6353|-4.2383|1.7071|1.4171|1.6471|1.3971|1.9071|2.3971|2.1971|2.9871|2.4971|1.9671|0.3671|1.9971|3.1971|3.7771|5.1171|3.6466|3.2459|2.4859|2.2859|2.4859|2.8359|3.6359|3.2059||2.8359|3.1259|3.4059|3.7759|3.6359|2.8559|1.3209|2.6759|3.5159|5.2559|4.6394|3.2694|3.5494|4.6694|5.0382|5.1482|5.7282|6.0833|5.5766|4.7051|2.5101|3.0101|2.4001|1.7201|2.1801|2.4901|2.0001|3.8801|6.0201|3.9601||4.0701|2.9501|2.1901|1.6201|0.5001|1.9101|2.3001
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|1.8538|2.4938|3.0238|3.9538|3.8838|4.5659|4.2759|3.7759|3.7259|4.6145|4.3856|4.268|4.1026|4.4334|3.7265|2.6965|4.2965|3.6165|2.9765|3.2965|3.3665|3.3465|3.2065||4.1765|4.8298|3.9632|2.8732|4.0832|-0.6772|-1.6072|-1.5372|-1.1572|-2.8972|-3.5272|-2.6672|-5.0472|0.6542|0.6142|2.6842|3.7642|2.7942|2.9942||3.3642|3.9042|3.066|3.7588|3.7733|3.8433|4.0052|3.7852|3.2702|2.4902||3.7302|2.9736|2.1336|3.0536||3.2406|3.1061|3.291|3.171|3.581|3.621|3.681|4.811|3.6596|2.5996|2.8596|2.8796|3.8396|4.2683|4.4183|3.3805|3.5605|3.5205|2.2705|2.9005||3.5205|4.4405|4.6529|4.563|4.7929|2.6029|2.5529|2.2929|1.5629|2.1529|3.8629|4.6829|3.9168|3.9613|4.9565|5.34|3.7|0.85|0.89|-2.2356|-2.3811|1.07|1.66|2.25|1.8579|1.9179|2.2079|2.408|2.9803|2.973|1.693|1.683|2.103|2.4699|2.1811|2.4224|1.7409|-0.1348|-0.9648|-1.3748|-1.6548|-1.7448|-1.5148|-2.0348|-2.034|-2.3858|-2.1944|0.1721|1.0421|0.9821|1.2221|0.6221|1.3121|0.8221|1.3321|1.5021|1.3121||1.8521|1.7521|1.6278|1.3978|1.3578|1.7878|1.9578|2.4913|2.2399|2.4836|2.0636|2.1336|2.1236|1.8036|2.4536|2.9057|2.727|2.4878|2.7778|2.8048|2.9183|2.5723|-0.225|-0.655|-1.765|-2.275|-1.8423|-1.4623|-1.5623|-2.0023|-2.3257|-2.3309|-2.2664|-2.4464|-3.0562|-2.9491|-2.3291|-2.2891|-3.2091|-3.2366|-3.2366|-3.9676|-3.5264|-3.6991|-2.4491||-2.8191|-2.3991|-2.5691|-2.5291|-3.5591|-3.3671|-3.6786|-3.6174|-3.3774|0.5655|0.8455|1.3655|1.7155|1.4455|1.5555|0.5655|2.5755|2.5355|3.9155|3.6871|4.7013|3.4919|3.8953|3.0869|2.8369|3.5169|4.2091|3.8801||3.4893|4.1993|4.3593|4.6634|5.3899|4.4999|-3.837|-4.557|0.9699|1.8399|3.8299|2.8999|2.0799|2.7499|3.0299|3.3399|4.8099|5.7199|-1.6353|-1.8153|-3.7953|-4.3153|-5.1937|-4.3837|-3.5137|-2.8137|-3.9837|-2.8137|-3.6037|-2.3937||-2.4037|-3.5937|-3.8937|-6.0937|-6.6362|-6.1299|-6.3273
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|-3.546|-2.546|-3.716|-3.356|-3.066|-3.916|-4.626|-4.756|-5.8161|-5.2402|-6.0756|0.6185|1.9985|2.9585|2.2885|2.1485|2.6185|2.6585|3.4385|4.0085|4.5185|6.1285|5.8356||4.0556|4.2056|4.0156|4.7356|5.9956|5.8475|4.6775|4.4575|5.9575|8.3575|4.4038|4.4838|4.1238|4.9413|3.3041|2.5041|2.3041|2.1741|3.2941||3.0955|2.3355|2.5155|1.7355|1.7855|1.8955|2.1855|2.1655|2.0055|2.2255||1.3255|1.4655|1.3155|2.2355||1.8855|2.0655|2.2255|2.7355|1.9355|2.7855|3.4255|5.6055|4.6083|3.9623|-0.726|-2.906|-2.976|-3.116|-3.1339|-3.6818|-3.6667|-4.2654|0.9457|0.9257||1.5157|3.2357|3.5098|3.0743|3.6523|2.5553|2.9329|1.483|1.353|1.513|1.473|1.343|1.343|0.743|0.823|0.583|1.003|0.783|0.433|0.723|0.363|1.213|1.113|1.703|0.793|0.803|1.133|1.763|2.063|2.293|1.993|2.5035|2.536|2.3959|2.0733|2.1826|2.3761|2.2064|1.8408|1.9208|1.8008|1.9408|1.4208|1.5208|1.3908|1.4808|3.1308|-0.7551|-0.1551|-1.2551|-1.5351|-1.8251|-1.3151|-1.6551|-1.6551|-1.1451|-2.1951||-2.034|-2.4092|-2.3475|-2.5575|-1.9275|-2.4875|-2.9067|-2.7144|-2.8184|-3.4339|-3.0976|-3.1764|-3.5232|-3.8152|-3.6942|-3.3342|-2.4942|-3.6142|-3.6856|-3.6069|-3.7929|-4.2943|1.7277|1.7177|2.6377|2.5177|3.6477|3.4927|2.7039|3.8499|2.6487|2.8388|3.2488|2.5864|2.9764|2.4796|3.3696|2.4859|1.3959|1.0159|1.3359|1.4559|1.5759|-1.4287|-1.4587|-1.1487|-1.1487|-0.8787|-0.6487|-0.8387|-1.1487|-0.5287|-0.4287|-1.3187|-1.4287|1.2559|1.4894|1.3639|1.4829|1.4785|1.3285|0.8885|1.3985|1.3092|1.3131|1.353|1.413|1.4063|1.3563|1.7784|1.4436|1.4536|1.6636|1.5136||1.6894|1.0494|1.2794|1.4694|1.2994|1.3994|1.3594|0.5894|1.4594|1.7294|2.0674|1.5774|1.9216|1.7886|2.6057|0.7795|0.9195|0.8095|0.6295|0.9495|1.0125|1.2937|1.0665|0.8065|0.6665|0.9765|1.3575|0.9947|0.7207|0.9207||0.9459|0.8661|0.5361|0.4261|0.2661|0.3161|0.2691
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|-13.2414|-12.9314|-15.8314|-16.5602|-16.6224|-16.8312|-18.7312|-14.6712|-14.9212|-17.3012|-20.6689|6.6593|9.9593|9.9193|5.8493|7.0393|11.2193|10.9993|12.3993|9.4193|11.2793|13.6293|14.7771||12.6406|12.6106|11.0206|11.5806|12.5392|9.6837|10.9851|9.5851|10.1894|4.3594|4.7794|5.6394|4.8794|6.4494|6.7394|8.3374|7.2028|7.6597|6.1727||6.6227|5.6627|4.4027|5.6327|4.9727|5.6446|5.0923|6.0389|5.1664|4.3864||4.3964|4.5764|4.0464|5.3764||4.9187|4.6987|4.6655|5.1167|3.3693|3.6626|1.8839|1.7839|1.4839|1.4239|1.8139|2.1939|2.1671|1.9688|2.3974|2.1497|-0.4458|-1.6758|-1.749|-1.4106||-1.3906|-1.6806|-1.8265|-1.6065|-1.8265|-1.8833|-2.0971|-2.1411|-1.7111|-1.8911|-1.4511|-1.1611|0.7043|1.3943|1.5835|1.2636|1.0136|0.9536|0.6136|0.7336|0.6736|0.6236|0.7436|0.8136|1.1836|1.4136|1.5136|1.6036|1.3436|1.1936|1.6036|1.8236|1.2836|1.4636|1.5036|-0.459|-1.009|-0.769|-1.049|-0.869|-0.949|-0.729|-1.119|-1.469|-1.419|-1.479|-0.949|-1.469|-1.309|-1.259|-1.299|-1.329|-1.349|-1.509|-1.519|-1.759|-2.239||-2.479|-2.8949|-1.9975|-2.1375|-1.6075|-0.9975|-1.2375|-1.5875|-2.0575|-1.7375|-0.9075|-0.0075|-0.3975|-0.5975|-1.0675|-1.2475|-1.9375|-2.3475|-2.7475|-1.877|-2.037|-2.667|-2.1282|-2.1082|-2.2582|-2.0434|1.5571|1.4771|1.592|1.4335|1.5056|1.322|1.5666|1.53|1.205|1.2849|0.6299|0.7299|0.5299|0.2799|0.7299|0.7899|0.7099|0.6799|0.8799||0.9199|0.9799|0.8699|0.8199|1.1299|1.0099|0.9899|1.1599|1.3808|1.3383|1.2583|1.0783|0.8483|0.7283|0.6183|0.5583|1.0183|0.9483|0.9583|0.8683|0.8383|0.3883|0.5783|0.5883|0.7883|1.1783|1.7104|1.487||1.1799|1.2615|1.249|1.3634|1.2534|1.2784|0.9584|1.1884|1.3484|1.6401|1.4147|1.6473|1.4673|1.3673|1.4673|1.9673|1.7173|1.8984|0.8337|0.6237|0.8537|0.9137|1.0437|1.1437|1.3388|1.4588|1.3088|1.3588|1.3158|0.9688||-0.5759|-0.9579|-1.0259|-0.9359|-0.7259|-1.0159|-1.1059
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|6.2231|7.2147|7.3547|8.9666|7.243|5.793|5.293|6.873|-1.7873|-4.6673|-4.0973|-3.7273|-5.0273|-4.8973|-5.8973|-6.4673|-5.3773|-6.7673|-8.0908|-8.5786|-9.3526|-10.8599|-10.9134||-12.0201|-13.4725|-12.0425|-13.9425|-16.3402|-18.3949|-20.1622|-20.181|-24.3665|1.5166|6.5866|4.8966|24.1466|11.6354|5.4454|9.2912|6.6364|5.098|5.158||5.718|7.8034|5.1786|3.9245|2.8945|1.3445|1.1345|3.4345|-1.0416|-2.7716||-3.0416|-2.7075|-2.5275|-2.5875||-2.7632|-2.622|-2.512|-2.242|-2.782|-1.702|-1.692|-1.972|-2.632|-2.332|-2.542|-3.0411|-3.4867|-3.2981|-3.144|-3.7099|-2.9599|-2.8999|-2.3199|-1.4799||-1.5599|-1.3099|-2.4899|-3.0399|-2.8499|-3.4199|-3.1599|-2.7399|-3.0499|-3.5499|-3.4799|-4.3299|-5.9781|-3.1781|-3.1181|-3.5981|-3.9481|-4.4181|-4.8181|-5.5701|-5.0001|2.1714|2.8914|3.5214|3.3314|2.6014|3.1514|3.3178|3.2678|4.6748|4.0333|3.8944|3.3044|3.4347|4.4169|3.6009|2.7209|3.2409|4.5985|2.7485|2.6625|2.2551|2.6251|2.5236|2.2192|1.956|2.8838|1.5627|1.7427|1.9127|2.0127|1.7361|1.8761|1.2261|1.1661|0.6061|0.5061||0.9361|1.0161|1.6261|2.2261|1.3661|1.2761|1.0961|1.3661|1.5061|1.4561|0.8561|0.6561|1.3861|1.3861|2.0561|1.5361|1.5261|1.3061|1.1161|1.8461|1.8598|1.8513|1.9353|2.0373|1.8962|1.6662|1.8062|2.1106|1.7218|-0.2043|-0.5943|-0.5743|-0.7343|-1.3043|-1.8443|-1.5143|-1.2743|-1.8543|-2.3443|-3.0143|-2.8265|-3.6813|1.7207|1.5507|2.0707||2.1469|2.3516|2.3116|2.6678|1.8978|1.3178|1.1978|2.0878|2.1694|2.0974|2.5166|-0.2522|-0.3322|-1.6022|-1.8722|-2.5122|0.4318|1.2618|2.0318|2.0025|2.1775|1.8394|1.6517|1.6379|1.4079|1.6079|1.9987|1.9693||1.568|1.9047|1.0547|1.0547|1.3847|0.8947|0.4547|0.5547|0.9647|1.3047|1.5647|0.8847|0.7447|0.6847|1.0147|0.7347|1.2947|1.6947|1.7547|2.3065|1.5787|1.2587|0.9487|0.8787|0.8987|1.1387|1.5887|0.7887|1.7187|1.6187||1.9287|-0.4225|-1.4125|-1.7125|-2.1825|-2.6463|-2.6692
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|-2.1241|-1.4341|-1.3941|-0.8641|-1.1541|-1.3241|-1.6041|-1.3341|-1.9641|-1.5841|-1.7441|-2.1141|-2.584|-2.45|-2.9669|-2.6697|-1.9097|-2.3297|0.373|0.733|0.513|1.023|0.713||1.003|1.503|2.143|2.628|2.6593|2.046|1.946|2.286|2.016|1.916|1.526|1.566|1.806|1.936|2.7298|1.3198|0.7798|1.0548|1.2198||0.9598|1.1798|0.9698|1.5398|1.6898|1.5698|1.3248|0.8398|0.8298|0.5098||0.4398|0.5698|0.3098|0.9698||1.6098|1.5998|1.6898|1.8798|1.3198|1.3398|1.2598|0.9198|1.0798|1.0098|0.8848|0.7398|1.5548|1.6598|1.6998|2.3098|1.6298|2.1498|1.7557|2.2357||1.5557|1.4057|2.0157|2.597|1.9944|1.5776|1.7765|-0.235|-0.385|-0.525|-0.545|-0.465|-0.925|-1.535|-0.845|-0.575|-1.385|-1.7738|-1.6287|-1.1177|-1.3015|-1.0332|-1.0132|-1.1043|-1.1838|-1.3702|-1.5975|-1.3025|-1.2225|-1.2575|-1.4444|-1.3444|-1.3844|-1.1544|-0.7744|-0.8444|-0.9444|-1.0444|-1.2544|-0.9444|-1.0744|-1.1144|-1.1344|-1.3644|-1.5444|-1.4744|-0.9844|-1.2594|-0.8044|-1.0744|-1.1344|-1.1744|-0.9044|-1.6644|-1.46|-1.4|-1.54||-1.56|-1.643|-1.443|-1.513|-1.023|-1.253|-1.283|-1.333|-0.863|-0.793|-0.383|-0.173|-0.393|-0.523|-0.718|-1.483|-1.403|-1.393|-1.283|-0.773|-1.043|0.8293|1.3393|1.4409|1.7905|1.2105|1.4005|0.7605|0.8505|0.9505|0.7305|0.8605|1.0305|1.0105|1.4305|1.1605|0.6705|0.7705|0.9005|1.0305|1.3005|1.1405|1.1305|1.7105|1.6105||1.4305|1.5505|1.3305|1.1305|1.2205|1.6105|2.2905|2.5605|3.4637|-0.3219|-1.4819|-2.6219|-2.4416|-2.3116|-2.8019|0.2385|1.4085|1.8985|2.0285|1.2985|1.2185|1.7385|1.9285|1.2685|0.8885|1.4935|1.4785|2.2985||2.3885|2.6285|2.8885|2.5185|3.7085|3.5757|3.6857|4.1757|3.2257|4.6462|2.9052|1.6852|1.7852|1.8452|2.1452|1.2852|1.8552|1.8552|2.1152|3.0552|3.0518|2.8518|2.8646|3.0346|3.8783|2.9383|2.6439|2.6039|2.4339|2.8077||2.4946|2.2746|1.7046|2.1946|1.5146|1.8546|1.8746
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-4.9404|-3.6604|-3.7504|-3.7904|-3.9504|-4.0604|-5.1404|-5.2204|-6.2504|-4.7004|-6.3004|-6.3604|-6.2204|-6.6778|-7.4322|1.5663|2.7063|2.4263|2.1463|3.3563|2.6963|3.4963|1.2263||2.3063|4.8163|5.1063|5.7163|7.5349|6.5625|6.0725|7.3617|6.8231|6.773|4.763|2.783|5.663|5.613|4.733|4.373|3.513|4.003|4.673||3.423|5.043|3.373|5.393|7.5246|5.0961|5.705|-1.8431|-4.0131|-3.6031||-3.6031|-4.1631|-3.8031|-5.0036||-3.8136|-4.4136|-3.4236|-2.7336|-2.6436|-3.2536|-3.7136|-3.8936|-4.2136|-5.2736|-3.9518|-4.6418|-4.5018|-4.5672|-4.5172|-5.3272|-5.1172|-6.0299|-6.7137|-5.5693||-6.0044|-6.0544|1.5158|1.4158|1.9958|2.0358|3.4958|3.1858|2.9658|3.7658|5.3158|4.9258|3.0258|2.1258|3.1858|3.9258|-2.4148|-2.9848|-3.6648|-3.3748|-3.2848|-2.2848|-3.7948|-3.4448|-3.6248|-4.9248|-4.4839|-4.4039|-3.1839|-3.3039|-3.3639|-2.0439|-2.1239|-1.7539|-1.3039|-1.1839|-0.8739|-1.0039|-2.5039|-1.5639|-2.1339|-3.0839|-3.7639|-4.2239|-4.4739|-5.5202|-4.921|-5.4427|-5.2474|-5.9797|-5.2015|-6.2347|-5.5246|-6.6146|-6.7646|-4.0846|-5.6947||1.5003|1.9503|2.5703|2.6503|5.0203|4.1203|-2.2664|-2.0364|-1.2964|-2.9164|-3.3664|-2.9764|-3.2064|-2.8264|-2.5164|-3.1764|-2.3664|-3.8064|-4.5664|-3.9164|-4.7764|-5.6264|-5.8664|-4.2464|-4.8864|-6.0864|-5.5551|-6.6286|-5.4794|-3.4794|-5.6394|-5.9103|-6.2465|-6.1237|-2.7037|-2.0237|-2.8937|-2.5037|-3.8837|-5.5337|-4.3737|-4.4537|-5.2337|-5.0937|-5.0537||-5.6137|-4.3037|-5.3437|-6.6714|-6.0314|-4.8114|-5.2414|-4.3814|-5.2314|-6.5514|-6.2914|-5.4914|-4.4214|-5.6714|-7.1914|-8.5555|-6.7428|-5.7428|-6.1428|-7.2028|-7.8528|-6.9728|-7.5128|-7.7621|-6.9421|2.9859|2.0959|6.3159||6.6859|6.3859|7.4759|5.7759|8.9659|8.8972|8.2498|8.7198|8.7554|-2.5531|-2.9831|-3.7831|-2.7931|-3.4831|-3.3431|-6.9831|-8.9102|1.0877|2.1077|6.2177|5.6477|4.5877|5.7877|5.2077|7.4777|-1.0391|-2.1591|-3.4291|-2.1591|-3.2691||-3.0091|-3.8791|-5.1291|-5.2791|-5.3391|-6.0691|-5.7091
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|3.0774|2.5374|2.3174|2.7474|2.4074|2.7874|3.5253|2.8929|3.9214|-2.0492|-2.8792|-2.2292|-2.4592|-1.9392|-3.1492|-3.3839|-3.1303|-3.463|-2.563|-2.803|-2.923|-2.473|1.2557||2.5357|2.5257|-0.2977|-0.5277|-0.6077|-1.2477|-1.3577|-2.3777|-2.2377|-3.0777|-3.7053|0.66|1.72|2.97|3.0668|2.5168|2.2768|2.6175|2.409||2.4357|2.7557|2.2982|2.1882|2.0682|2.5782|2.9282|3.5033|2.9749|2.2532||2.6032|2.2232|2.0432|2.6832||2.8921|2.5421|2.7796|2.4696|2.2696|2.0196|1.3196|1.7696|1.7196|1.9796|2.9896|2.5995|2.5798|1.8598|1.9698|1.0498|1.0098|1.1898|0.5298|1.7798||2.1298|2.5498|2.4766|2.7778|2.6078|2.4978|2.8078|3.3778|2.775|2.075|1.965|2.035|1.685|1.945|2.675|2.658|3.3577|2.6735|2.7945|2.7048|2.5048|1.2648|1.0448|1.7548|2.0817|1.9681|1.7791|1.7591|2.0591|1.8591|1.4991|1.8491|2.1591|2.0943|2.0882|1.8682|1.8782|2.6582|2.8523|-0.3352|-0.5352|-1.0252|-0.8552|-1.5352|-1.7952|-2.0352|-2.5399|-2.0595|-1.4795|-1.9195|-1.5895|-1.7695|-0.7495|-1.7495|0.0524|0.6624|0.2824||0.9124|0.8524|1.2524|1.0324|0.9024|1.1324|1.2824|0.9624|1.3324|1.4724|1.0724|1.2124|1.6224|1.2624|1.5824|1.7324|1.9824|2.2024|2.1924|2.4966|2.7234|2.5881|2.6893|2.5793|2.4893|2.3493|3.3393|3.5406|2.3814|2.1514|1.6314|2.1314|-0.4087|-0.5787|-1.0787|-0.5987|-0.2087|-0.4287|-1.0787|-1.3087|-1.5887|-2.0487|-1.925|-1.8866|-1.902||-2.162|-2.002|-1.702|-1.572|-2.052|-2.0615|0.2035|0.7635|1.0735|1.2135|1.2635|1.0835|1.5535|1.2135|0.8335|0.4635|1.7635|2.3335|2.9835|2.5083|2.3675|2.9875|2.6079|2.4003|2.7503|2.5503|2.9703|2.4903||2.7636|2.8736|3.7137|-0.6166|-1.0866|-2.0266|-2.1366|-2.8038|-1.9373|-1.5973|-1.5773|-2.1673|-2.4273|-2.6673|-2.6673|-2.6273|-2.4173|-0.1573|-1.5273|-2.3273|-2.6873|-2.4473|-2.6073|-2.5873|-2.2273|-2.4773|-3.6373|-3.7315|-3.3304|-3.5404||-3.0104|-3.6504|-4.0004|-4.5004|-5.2158|-4.66|-3.84
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|6.4035|7.6835|7.2835|7.8226|6.5726|6.0126|7.0426|6.3102|6.4802|-1.7017|-4.1917|-5.2017|-4.9417|-3.0517|-3.4317|-1.6617|-1.7417|-3.2717|-4.5017|-5.4017|-4.1117|-4.2917|-3.1817||-4.2217|-5.6717|-4.7217|-4.0717|-2.4517|-4.6517|-4.7317|-8.0517|-6.5817|-5.9517|-8.0317|1.4615|4.2115|4.0115|4.8715|3.2215|3.1715|3.9415|3.6415||4.2315|5.6015|5.0015|4.4115|5.3515|6.3215|7.3115|7.3886|5.6656|3.8956||5.5356|5.3256|5.0056|5.8156||5.4156|6.26|3.67|3.9|4.73|5.12|4.48|4.81|3.72|5.04|5.8686|5.2034|6.3407|6.8174|6.257|4.2559|4.9159|4.9759|4.6659|5.4259||5.8572|6.6541|7.5833|6.3349|6.1749|6.1449|7.4849|8.8837|6.6601|4.1401|6.7701|8.1701|7.8617|3.9926|5.2027|-1.7269|-0.7869|-2.0969|-5.2169|4.5027|0.6827|3.4827|2.8927|4.4727|3.6726|3.1527|4.1026|3.8127|4.3127|3.5027|3.1026|3.5227|5.0927|3.9489|4.6342|4.439|4.4139|4.2161|3.1961|3.1661|2.7661|2.8061|3.4161|2.1561|2.3661|1.4561|3.4961|3.4761|5.3461|5.7853|5.1653|4.7173|4.5312|3.0912|2.3712|2.9312|1.8712||3.2812|4.4012|5.8512|-1.0262|-0.8762|-0.8662|-1.7962|-3.3862|-4.1562|-3.9862|-4.6162|1.7811|3.0511|3.8011|4.4211|6.0011|4.8111|5.9711|5.5047|6.4647|8.4643|6.6836|5.6116|-1.2028|-1.7028|-2.1228|-2.8728|-3.9428|-5.3828|-5.322|-6.2427|-5.1675|-5.9275|-6.7838|-6.5938|-6.4153|-6.1953|-4.5853|-6.3353|-8.6863|-6.5796|-7.4718|-8.3428|-8.3768|-5.2168||-5.7268|-6.0268|-4.9468|-5.7468|-9.4568|-5.8968|-7.8602|-6.2202|-7.5202|-6.5686|-7.4586|-7.4917|-6.8817|-7.3217|-8.9301|-8.8025|-7.6448|1.3304|2.7804|7.0004|6.8114|7.4622|6.2352|5.784|5.364|6.104|7.2537|7.1254||-3.9495|-3.4295|-2.5895|-3.7595|-2.4395|-6.2096|-7.0395|0.9954|2.6154|5.3754|6.8754|2.4154|2.7754|3.6554|3.5954|6.2754|4.2854|8.6354|7.4811|-2.4927|-1.8627|-2.0827|-2.6127|-5.0927|-3.2627|-0.6527|-3.5227|-5.4927|-2.1427|-4.0727||-2.3827|-3.4427|-6.6227|-7.7627|-10.4727|-9.3727|-11.1827
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|-1.3282|-1.3106|-1.4077|-1.534|-1.7317|-1.8714|-2.3003|1.485|-0.125|-0.635|-1.125|-1.3331|-1.3153|-1.2402|-1.1202|-1.0874|-0.6674|-0.6874|-0.8074|-0.8874|-1.1274|-1.3364|0.0773||0.3273|0.6573|0.5873|1.0273|1.2226|0.8126|0.8526|0.7226|0.6626|0.9026|0.9026|1.1426|1.7657|-0.4016|-0.8716|-0.8116|-0.9052|-0.9752|-1.0452||-1.1674|-1.168|-1.1425|-0.9225|-1.1725|-1.231|-1.143|-1.4559|0.2306|0.2906||0.3606|0.8506|0.9306|1.1106||1.3006|1.5106|2.0706|1.8917|2.0817|2.2589|2.0258|1.5958|1.8358|1.6258|1.5458|2.0725|1.509|2.2033|-0.8086|-1.3686|-1.3486|-1.7265|-1.796|-1.5526||-1.7368|-1.7668|-1.6768|-1.6768|-1.6568|-2.1068|-2.1768|-2.3268|-2.5468|-2.9668|-2.2268|-0.5068|-0.5668|-0.5368|-0.3868|-0.8368|-1.5468|-1.9268|-2.0721|-1.8072|-2.0758|-1.9324|-1.9424|-2.0124|-1.7424|-2.2524|-2.0404|-1.6204|-1.0604|-0.9404|-1.7004|-2.1936|-2.0043|-1.1843|-1.1643|-0.7543|-0.8943|-0.6543|-1.1043|-1.111|-1.2119|-1.165|-0.705|-0.815|-0.845|0.4227|0.7027|0.7827|0.7027|0.5927|0.5927|0.5727|0.5227|0.3227|0.3827|0.4627|0.2327||0.4327|0.5127|0.8827|0.9036|0.9836|1.1811|1.0611|1.1711|-0.105|-0.205|-0.265|-0.705|-1.185|-0.905|-0.805|-0.805|-0.855|-0.915|-0.855|-0.685|-0.745|-0.775|-1.365|-1.1708|-1.4832|-1.5775|0.0982|0.4582|0.4382|0.7882|0.4782|0.4782|0.5759|0.8982|1.1682|1.4682|1.2982|0.8482|0.6382|0.7082|0.7401|0.5801|0.5601|0.6001|0.6801||0.8601|0.7401|0.7201|0.4886|0.3586|0.4686|0.4386|0.5259|0.3386|0.3386|-0.1237|-0.1137|-0.1837|-0.2837|0.1886|0.2886|0.4086|0.3786|0.3486|0.3386|0.2786|0.2786|0.2886|0.3186|0.3386|0.3495|0.3005|0.2739||0.2739|0.2991|0.2991|0.2897|0.2697|0.2397|0.2897|0.2197|0.3997|0.2155|0.1655||-0.1022||-0.0722|0.0219|0.0818|0.0944|0.1088|0.1209|-0.0231|-0.0431|-0.0131||-0.0631|-0.0931|-0.1031|0.0424|0.0724||||0.0931|-0.0472||||
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02011|1127852|/equities/greenbox-pos|R2000GROWTH|-40.8958|-37.2686|-35.5686|-36.8686|-32.2686|-42.4685|-45.8685|-44.7686|-55.1686|-51.7686|-53.0823|-50.5823|-44.7823|-39.6823|-46.4823|-41.0823|-35.6823|-64.5823|25.0236|53.5236|54.2236|53.4236|42.9236||50.7236|33.9236|43.3195|27.3918|32.552|30.8216|32.409|16.809|18.009|10.809|1.209|5.409|6.609|15.609|16.209|6.609|7.809|10.809|16.809||17.409|18.609|25.809|26.7104|24.8428|21.5801|-4.5152|-2.1152|-5.1152|-9.5252||-2.7152|-9.3152|-8.1152|-5.7152||-16.5152|-14.1152|-24.0152|-22.6228|-27.6466|-26.073|-25.173|-28.9847|-29.9629|-31.3129|-31.4364|-35.3612|-29.1845|-23.1845|-23.1845|-20.7845|-30.0095|-25.5845|23.4968|24.4117||23.8|22.2404|22.4774|16.0995|15.5325|15.33|5.19|11.79|12.5447|12.8447|12.3047|12.8447|13.7297|11.0447|15.2447|18.2447|-1.4772|-3.5067|-6.8772|-10.3572|-8.7072|-7.1832|-11.0772|-9.8772|3.6242|4.8842|6.6242|6.9842|6.3842|12.3242|7.506|9.4038|4.1383|3.4402|3.5739|3.2739|4.2376|3.2207|3.0189|3.4089|3.4164|3.5958|4.7363|4.3671|4.1811|4.5621|5.1337|3.3592|3.3337|3.7163|4.3319|4.6778|4.3241|4.9241|5.2241|4.0241|4.9181||6.1241|5.6606|6.1241|4.0241|5.2241|5.4611|5.7041|6.3993|6.4654|5.8864|5.7664|4.9834|6.1864|4.6864|5.2864|4.9864|3.6043|4.0864|3.7864|4.8664|5.0524|5.5864|6.7804|6.7864|4.6864|5.5864|4.6864|3.0664|2.2864|6.4399|6.0822|5.4822|5.8514|5.6459|4.3109|4.6109|5.6245|4.2409|1.7209|0.5209|0.9349|0.9949|1.1959|1.2409|1.8349||1.8409|1.6609|2.1349|1.8409|2.2549|2.3209|1.8409|2.3389|2.1109|2.4409|0.4909|0.7009|0.9409|0.9409|0.6409|0.4909|-2.133|-2.733|-2.6213|-2.7416|-2.8193|-2.8493|-3.4746|-2.9082|-2.0682|-2.9292|-2.8015|-2.8594||-2.9418|-3.148|-3.748|-3.448|-2.848|-2.848|0.178|0.868|0.943|1.168|1.168|1.468|0.868|0.868|1.108|1.018|0.328|1.468|2.188|2.35|2.068|2.728|3.886|4.69|3.928|9.268|4.1286|3.6507|-0.2391|-0.4491||-0.5391|-2.3391|-2.0391|-1.5591|-1.7391|-1.4991|-1.1391
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|1.3784|2.9184|3.1584|5.0484|7.4484|8.4632|7.8544|4.9558|6.2658|6.9869|5.3869|4.697|4.137|4.747|2.747|2.607|3.347|3.107|3.157|3.207|2.697|3.437|3.607||3.917|3.487|4.607|4.347|4.077|2.737|2.357|3.157|1.097|3.017|3.377|2.837|6.117|8.4942|5.9442|5.227|4.4677|4.8355|4.651||4.3596|5.5118|3.9093|2.3993|0.9293|1.2793|1.4393|2.6693|-0.9439|-1.2239||-2.1339|-2.3246|-2.4844|-2.0844||-2.0444|-1.9644|-2.5344|-2.5144|-2.4444|-2.0344|-2.1744|-3.2744|-3.9987|-4.1301|-2.7001|-3.6001|2.7805|2.5655|2.7839|2.2239|1.8039|2.6939|1.7039|2.5139||2.5961|3.3087|-0.9908|-1.8408|-1.2608|-1.6308|-1.2708|-1.0908|-1.2808|-1.4208|-2.1408|-1.8408|-1.9208|-2.0708|-2.5208|-3.2308|-2.8797|-2.8997|-3.9945|-2.9532|-3.6192|-3.5672|-3.6297|0.2087|1.4988|2.5487|2.2987|3.4288|3.8161|3.8093|-1.5597|-1.3297|-2.3697|-2.6797|-2.5497|-2.3297|-2.9497|-2.8597|-3.8197|-3.8997|-5.3054|-3.8012|-1.0812|-2.3512|-2.5212|-2.8812|-3.0312|-3.2612|-2.5112|-2.9412|-3.0912|-3.3755|-3.0952|-3.6152|-3.3699|-2.8299|-3.7199||-3.0999|-2.6499|-1.8999|-1.9599|-2.9199|-3.2864|0.9708|1.0008|0.3308|1.0508|1.2708|1.9408|2.3008|2.4608|2.8308|2.4908|2.0708|2.4908|2.2208|2.6408|2.0308|2.6408|3.2808|3.4008|-1.1265|-1.5965|-1.0165|-1.2465|-1.3065|-1.0765|-1.9865|-1.6765|-0.9065|-0.4265|-1.4765|-2.1065|-2.0165|-2.2865|-2.5265|-3.0365|-2.1365|-1.8065|-1.1565|-1.6265|-2.9065||-3.2665|-3.8365|-3.5559|-3.1959|-3.9859|-3.6059|-4.0159|-4.4559|-4.3059|-5.2759|-5.5408|-6.2408|-5.836|-6.086|-7.126|-8.259|1.3563|5.8963|6.1353|4.5765|4.5465|4.3665|4.9665|5.6917|5.1848|3.7048|3.9348|3.4048||3.0548|3.0248|3.5748|3.7748|3.8148|3.9048|3.6648|8.1748|4.636|2.87|2.3961|0.9861|1.2161|0.7561|1.2361|1.6361|1.0761|1.4761|2.2361|2.4536|2.6367|2.8467|2.8616|2.7342|3.459|3.44|3.7185|3.3045|2.8545|3.4483||3.4315|3.4587|2.8587|3.8687|3.1587|2.7287|2.7187
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|0.6477|0.8177|0.8177|0.9285|0.9085|0.9985|-0.3125|-0.5225|-0.6525|-0.9225|-0.7125|-0.3725|-0.3225|-0.2775|-0.7475|-0.5425|-0.3525|-0.6525|-0.4925|-0.6925|-0.9075|-0.8625|-0.9325||0.1535|0.3185|0.4785|0.4985|0.3285|0.1885|0.2185|0.2185|0.4385|0.4285|0.3085|0.4285|0.7285|0.7685|0.7787|0.7867|0.8017|0.7664|0.8364||0.6064|0.8464|0.6312|0.8012|0.7625|0.8146|0.9832|0.9629|0.7248|0.7248||0.8448|0.7621|0.7521|0.8799||0.7103|0.6203|0.6003|0.2903|0.6003|0.6585|0.6385|0.7085|0.6485|0.6085|0.6185|0.5435|0.8785|0.791|0.8266|0.8618|-0.1448|-0.3848|-0.3048|-0.1248||-0.0948|-0.2348|-0.2448|-0.3448|-0.2548|-0.4648|-0.3248|-0.4648|-0.5748|-0.7248|-0.5848|-0.4548|-0.3748|-0.6548|-0.5348|-0.7148|-0.5048|-0.7948|-0.9957|-0.9618|-1.0671|-0.7845|0.5793|0.8393|0.7865|0.6597|0.5097|0.5397|0.5824|0.6824|0.6124|0.7343|0.7617|0.8141|0.8967|-0.3456|-0.4156|-0.4056|-0.5556|-0.6006|-0.4956|-0.4556|-0.7356|-0.8656|-0.7902|-0.7202|-0.1602|-0.5102|-0.4302|-0.6102|-0.4992|-0.5092|-0.5792|-0.6692|-0.8033|-0.8125|-0.8438||-0.6337|-0.8887|-0.593|-0.653|-0.683|-0.703|-0.81|-0.7411|-0.6011|-0.8011|-0.992|0.2609|0.2409|0.3959|0.6509|0.9109|0.8883|0.9483|0.8552|0.7802|0.8702|0.7102|0.7302|1.2402|0.5366|0.4966|0.7466|0.7766|0.5553|0.6953|0.6205|0.9481|0.63|-0.2507|-0.3607|-0.4307|-0.4507|-0.4807|-0.5607|-0.6407|-0.5207|-0.6307|-0.6007|-0.5407|-0.3307||-0.4407|-0.5507|-0.5507|-0.4707|-0.7907|-0.6307|-0.8116|-0.6659|-0.6259|-0.7395|-0.7358|-0.7351|-0.7651|-0.7851|-0.8736|-0.8736|-0.4186|-0.0236|-0.1336|-0.3286|-0.4436|-0.4336|-0.5236|-0.6236|0.3223|0.4673|-0.0136|-0.2336||-0.2536|-0.4536|-0.3736|-0.5836|-0.3936|-0.7236|-0.7859|-0.9418|-0.9861|-0.7923|-0.6673|-0.8923|-1.0759|-1.0428|-1.0728|-1.0423|-0.9623|-0.8373|-1.1023|0.8239|0.9539|1.0857|0.9091|0.7591|1.1491|1.0391|1.2447|0.9566|0.9166|0.7773||1.0573|0.9311|1.1392|1.1507|0.989|1.109|0.939
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|-22.8307|-14.8307|-10.8307|-14.0307|-17.4307|-18.4307|-17.8307|-25.8307|-40.0307|-39.0307|-44.6126|-40.5656|-42.668|6.8853|7.6853|16.0853|26.4852|25.0853|33.0853|36.0853|33.0853|36.6853|43.353||31.753|28.353|30.353|24.553|32.953|33.353|19.553|20.353|23.353|15.153|15.753|18.953|2.153|15.353|30.353|24.2112|25.0975|27.0741|15.592||13.592|16.592|15.5138|14.7005|13.9083|13.7481|16.4862|9.6355|8.2355|5.4355||5.4355|6.2355|2.0355|3.6355||4.6355|8.2355|8.6355|8.2355|6.8355|6.4355|10.2355|8.2355|7.3718|10.3444|10.0863|6.8863|8.2226|7.5415|8.1902|7.7473|7.9473|7.3473|7.7161|6.581||5.381|5.781|4.181|7.381|6.581|5.781|7.255|7.3533|6.3533|5.1533|-0.2035|-1.2035|-4.8035|-3.6035|-3.6035|-4.6035|-4.2035|-5.8035|1.1533|3.3533|2.9533|3.9533|2.5533|4.7533|5.3533|3.3533|1.3533|1.7533|2.9533|4.3533|6.5533|5.8991|6.2991|6.4991|6.9033|7.2811|6.0811|7.2811|5.6811|5.6811|5.8811|6.6811|5.4811|4.2811|4.8811|2.8811|4.8811|6.8811|6.0811|9.0811|7.6167|8.7704|9.5078|6.5078|7.5078|7.3078|-2.5613||-6.1613|-6.3613|-6.1613|-6.9613|-7.6481|1.4248|1.4248|1.6248|3.0248|3.0248|2.4248|4.0248|4.8248|6.0248|9.2248|10.0248|10.2308|9.2308|7.4308|11.0308|12.4433|13.5203|12.5203|15.7773|12.2772|-7.7186|-5.5186|-7.3186|-6.1186|-7.1186|-8.9186|-8.7186|-8.1186|-6.3186|-5.5186|-6.9186|-6.3186|-9.1186|-9.3186|-9.5186|-8.9186|-8.9186|-9.1186|-9.7186|-8.1186|-33.1686|-25.8792|-27.2145|-25.0782|13.8426|16.6426|18.6723|14.7796|14.7796|16.238|17.5131|11.4871|4.087|7.2871|4.087|3.087|2.2871|6.2871|7.8871|6.2871|8.8871|8.2871|9.4871|9.4871|11.087|11.6871|9.087|11.087|10.4871||12.087|6.2871|8.2871|13.2871|13.8155|14.4155|15.0155|14.2155|10.8155|14.6155|16.5164|12.9164|11.5164|13.5164|16.8544|13.6544|17.0544|-8.0696|-9.0696|-7.2696|-6.0696|-8.4696|-7.0696|-8.8696|-9.8696|-9.8696|-8.4696|-12.0696|-7.4696|-9.2696||-5.0696|-6.0696|-10.2696|-6.4696|-10.2696|-6.8696|-11.8696
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02017|6428|/equities/novellus-sys|R2000GROWTH|2.3637|2.4737|1.7837|2.0837|1.8837|1.6037|0.9037|2.1737|-0.7326|-0.7326|-0.7026|-0.4626|-0.4226|-0.7226|-1.9626|-2.2726|-2.2034|-2.3962|-2.3371|-2.5971|-2.7671|-2.7171|-2.5229||-1.7929|-1.2129|-1.0229|-1.0529|-1.0029|-1.1329|-1.5629|-2.1329|-2.6129|-2.6029|-1.3729|-2.4329|-3.3229|-3.8291|-2.9509|-2.5409|-2.7609|-2.4791|-2.6812||-2.9564|-2.3151|-2.9751|-2.9393|-3.0804|-3.114|-3.324|-3.274|-3.354|-3.104||-3.954|-3.9954|-3.6038|2.488||2.948|2.898|3.6508|2.8098|3.1686|2.8053|3.0922|3.4|3.5404|3.7399|2.1761|1.6561|1.6061|2.0845|1.6951|1.7151|1.6151|1.5151|1.5851|1.7461||1.6818|-0.6428|-1.1828|-1.1328|-0.7628|-0.9728|-0.8228|-0.7428|-0.7528|-0.7728|-0.9328|-0.9828|-1.3328|-0.9828|-0.9428|-1.0628|-1.3628|-1.5128|-1.4328|0.4168|0.4868|0.5768|0.4068|0.6168|0.6768|0.7468|0.7468|1.2468|1.4568|1.4968|1.2868|1.3968|1.1068|1.2268|1.3868|1.6568|1.8268|2.0649|1.9449|2.0649|1.7549|1.5849|1.4449|1.1449|0.4649|0.7749|0.8849|0.7849|1.6349|-0.489|-0.719|-0.539|-0.629|-1.229|-1.349|-1.389|-1.369||-1.669|-1.7015|-1.919|-2.4446|-1.8187|-1.7626|-2.0041|-1.7741|-1.6941|-1.8041|0.3625|0.7725|1.1025|1.2225|1.0025|0.6825|0.6825|0.5125|1.5025|1.7125|1.9025|2.0125|1.9525|1.6925|1.8125|2.8125|1.9349|1.6149|1.9549|2.1355|1.8255|1.8055|1.8955|1.9555|2.2055|2.1055|1.6655|1.1155|0.7855|1.0255|1.5255|1.1855|1.3755|1.4855|1.2255||1.9055|1.2355|1.4355|0.7055|0.7055|0.9955|1.7255|2.5455|3.5255|3.8255|2.6755|1.3046|0.8146|0.6946|0.3746|0.3846|0.6046|0.7246|0.8746|0.5291|0.5691|0.7791|0.6791|0.7198|0.6293|0.6011|0.5436|0.5607||0.6781|0.7696|0.8193|0.8204|0.7452|0.8652|0.6937|1.0037|1.0337|0.4937|0.6337|0.4437|0.7437|0.6437|0.4387|0.4437|0.5937|0.6437|0.6087|0.8937|0.9437|0.7806|0.7206|0.7107|0.9206|0.9006|1.0558|1.0258|0.8858|-0.2432||-0.1832|-0.1932|-0.3132|-0.3232|-0.2132|-0.2932|-0.2132
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|-3.3284|-1.0984|-1.7984|-2.1584|-3.5284|-3.2836|-4.0372|-4.0926|-4.5562|-4.2462|-4.9558|-4.4394|-3.2279|-2.8279|-3.4279|-4.204|-3.9229|-4.0927|-4.0434|-3.6724|-4.0459|-4.096|-4.082||-4.442|-5.3529|-4.666|-5.286|-5.9851|-5.7951|-5.8674|-6.4347|-7.1006|-6.7306|-6.0306|-3.4106|-2.7006|-5.9506|-5.7993|-6.1293|-6.0793|-6.3893|-8.4493||-10.3925|-7.1042|-5.8892|6.5806|6.5006|5.1206|5.4506|5.0406|5.5806|2.7306||1.3906|2.3106|2.4006|3.4606||4.6806|5.2642|2.4342|2.5142|3.2642|3.5542|3.6042|4.3027|3.9435|4.5229|5.3702|4.5883|4.9412|4.5515|3.8315|4.2115|4.8915|3.6915|5.1115|5.4615||4.1515|2.8315|5.3615|-0.3771|-1.6271|-2.2271|-1.8071|-2.7371|-2.9371|-2.5171|-2.7771|-2.0771|-2.8371|-4.0971|-3.7171|-3.3171|-3.0671|-4.1271|-4.8474|-4.3566|-4.2558|-3.3658|-4.3458|-3.0258|-4.2758|-4.492|-4.8215|-4.6717|-5.1608|-5.564|-4.3572|-4.4772|-3.4872|-2.0872|-4.2572|-5.0972|-5.2508|-5.4308|-5.8957|-5.9225|-5.2541|-5.428|-6.4071|-6.264|-6.804|0.1119|1.6819|2.1019|5.1419|5.9719|6.9219|5.8319|6.2219|5.7019|4.3019|4.4919|4.3419||5.0219|5.7419|8.8419|9.1119|9.2361|-2.578|-3.538|-3.998|-3.608|-6.038|-5.878|-6.468|-6.468|-7.158|-7.558|-8.648|-9.4486|-10.4034|-13.1078|-11.2421|-12.5228||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|-1.4373|-1.2123|-1.3692|-1.1592|-1.1592|-1.0792|-0.7292|-0.9792|-1.2942|-1.2492|-1.7022|0.5734|0.8234|0.9934|0.5834|0.8734|1.1384|0.8334|0.8934|1.1134|0.9934|1.1734|1.2584||1.4934|1.4034|1.7734|2.0034|2.2627|2.0677|2.0627|2.1927|2.6627|2.4195|2.0595|2.2095|2.0195|2.3895|2.9594|3.0807|3.3556|2.9313|3.2513||2.7938|4.1751|0.8384|0.7984|0.9196|0.8761|0.8794|0.8245|0.7755|0.962||0.8803|0.7779|0.8379|0.8879||0.9579|1.1461|1.3351|1.3212|1.1656|1.332|0.862|0.902|0.812|0.952|1.2528|0.8328|1.0128|-0.1365|-0.2865|-0.3365|-0.3065|-0.4065|-0.3651|-0.2751||-0.2451|-0.3151|-0.4351|-0.4828|-0.4771|0.0418|0.2518|0.2613|0.2828|0.2428|0.2528|0.293|-0.1228|-0.2128|-0.1828|-0.2028|-0.1828|-0.2328|-0.2379|-0.2437|-0.2377|-0.1827|-0.1786|-0.2178|-0.2157|-0.1996|-0.2292|-0.2469|-0.1969|-0.1569|-0.2169|-0.2005|-0.1905|-0.1205|-0.1205|-0.2005|-0.2405|-0.2655|-0.2305|-0.2749|-0.2766|-0.2566|-0.1566|-0.1966|-0.2666|-0.2315|-0.2367|-0.2234|-0.1634|-0.0834|-0.1234|-0.1934|-0.1734|-0.2534|-0.2374|-0.245|-0.2801||-0.3087|0.0144|0.0844|0.1644|0.1644|0.1544|0.1744|0.1944|0.2144|0.1444|0.1744|0.2244|0.2744|0.2457|0.2619|0.2519|0.2819|0.3019|0.3419|0.419|0.3389|0.3989|0.4255|0.4655|0.4055|0.4455|0.5055|-0.4233|-0.4311|-0.4404|-0.4504|-0.3604|0.0621|0.2121|0.305|0.3764|0.2828|0.3528|0.2528|0.1928|0.2328|0.1428|0.2228|0.1928|0.2028||0.2328|0.3028|0.2878|0.2728|0.3228|0.2828|0.2828|0.3428|0.3028|0.2428|0.1428|0.1228|0.1528|0.1828|0.1628|0.1728|0.3028|0.3328|0.4828|0.2906|0.2306|0.2306|0.2506|0.2606|0.2506|0.3706|0.3811|0.3061||0.3611|0.3211|0.3811|0.4011|0.3311|0.2311|0.2411|0.2911|0.3661|0.4811|0.2811|0.2511|0.2711|0.2511|0.2411|0.2511|0.2411|0.4711|0.4711|0.6511|0.4215|0.2315|0.2315|0.3315|0.2915|0.2515|0.3715|0.3915|0.5915|-0.0732||-0.4532|-0.5132|-0.6345|-0.5879|-0.7193|-0.6497|-0.8097
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|1.2619|1.1933|1.3733|1.4053|1.4053|1.189|1.049|0.969|0.819|0.869|0.759|0.839|0.999|0.829|0.799|0.639|1.119|1.079|0.959|1.109|0.959|1.459|0.869||0.999|0.689|0.659|0.839|0.939|0.559|0.779|0.359|0.679|0.309|0.319|0.599|0.989|1.1992|0.926|1.0569|0.8769|0.9037|0.9288||0.8288|0.7288|0.5488|0.6788|0.6788|0.8488|1.0388|1.0317|1.0616|1.1054||1.2854|1.2154|1.1415|1.3315||1.2104|1.4695|1.4594|0.9195|0.8695|1.1095|1.1395|1.1195|0.9195|0.8595|1.0195|1.0095|0.8795|0.9095|1.4095|0.7195|0.2645|0.4245|0.5045|0.5876||0.5976|0.6147|0.6043|0.4843|0.4043|0.3043|0.3443|0.5543|0.5943|0.5762|0.6607|0.5607|0.3907|-0.5539|-0.3723|-0.4223|-0.3974|-0.3874|0.018|0.078|0.108|0.218|0.198|0.408|0.418|0.4174|0.4832|0.5468|0.5251|0.5905|0.4605|0.3805|0.5505|0.5109|0.4831|0.4143|0.3915|0.5713|0.4513|0.4313|0.4873|0.3973|0.4273|0.3873|0.4273|0.3173|0.4173|0.4273|0.5873|0.558|0.478|0.548|0.488|0.558|0.638|0.5355|0.5255||0.5555|0.4555|0.6155|0.6082|0.6122|0.6706|0.7586|0.5291|0.5091|0.5191|0.4591|0.4891|0.3291|0.5791|0.5491|0.5791|0.6976|-0.4149|-0.3649|-0.5449|-0.631|-0.5556|-0.6356|-0.6661|-0.7059|-0.7503|-0.7676|-0.7507|-0.8864|-0.8164|-0.8788|-0.8612|-0.7612|-0.8212|-0.7012|-0.4312|-0.6912|-0.5212|-0.7412|-0.9612|-0.9103|-1.0499|0.0647|0.3647|0.7547||0.2847|0.2547|0.4347|0.8947|1.0747|0.9847|1.1022|1.1939|0.9333|1.2288|0.8973|1.0388|1.1684|1.1247|1.2146|-0.3502|-0.2702|-0.1302|-0.3702|-0.3402|-0.7502|-0.5702|-0.6702|0.0875|0.2775|0.6875|0.689|0.73||-0.1025|-0.1325|-0.1925|-0.2925|-0.4325|-0.8025|-0.9174|-0.9285|-1.1585|0.1848|0.4748|0.5548|0.5048|0.6448|0.4348|0.2748|0.3048|0.2748|0.1848|0.1848|0.4348|0.5348|0.4548|0.2948|0.2848|0.3348|0.2848|0.3748|0.3748|0.6148||0.6348|0.8048|0.7748|0.8348|0.8348|0.8948|0.8948
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|4.5093|5.2993|4.8693|5.3993|5.6693|6.4177|6.7834|6.1821|-0.9576|-2.7476|-3.6776|-1.9076|-2.1076|-1.2176|-3.0276|-3.1476|-1.5476|-1.8976|-1.5976|-2.2576|-3.8176|2.0621|2.6621||3.3321|3.1221|3.8221|3.6949|3.7249|4.1714|4.5765|3.5465|4.2565|3.8965|4.1523|4.8091|4.821|3.771|3.7467|4.1093|4.2593|4.6638|4.3617||4.27|4.19|4.5461|5.0861|4.6761|4.4361|4.6461|5.6501|5.0097|4.7388||5.5488|4.0088|2.4388|2.9688||3.7388|4.4088|4.3263|2.9263|3.1763|2.9802|2.6402|2.1102|1.4902|2.2302|2.7102|3.1302|3.7702|3.9025|4.2046|2.1246|2.6946|3.2746|3.0146|3.4746||3.1662|-0.5126|-0.7726|-0.7626|-1.5026|-0.9726|-1.2026|-0.9326|-0.9226|-1.4426|-0.9626|-1.5126|-2.3326|-2.6426|-2.0626|-3.4926|-2.5726|-3.3226|-4.6426|-4.4256|0.2826|0.9726|1.3126|2.1426|2.8126|1.9826|2.2126|1.8226|2.6826|2.7626|2.0026|2.9826|2.9826|3.5326|3.9026|4.2055|3.6486|4.8165|-1.1689|-1.1689|-1.4289|-1.6489|-3.2489|-4.3089|-4.6716|-5.9303|-4.4026|-6.2238|3.5367|4.1167|2.8667|0.9167|1.9167|2.2867|2.5467|2.2922|1.5922||1.8322|2.2222|2.1622|1.7522|1.2222|1.6822|1.5722|1.1322|1.4422|1.4822|1.0522|1.3222|1.5722|1.8822|2.1422|2.2222|2.1622|2.6222|2.8822|2.8522|3.0622|3.4499|3.4187|3.4087|3.185|3.1734|3.1824|2.9613|2.604|3.324|-1.1625|-1.0025|-1.0725|-2.3325|-2.8225|-2.9825|-3.1025|-3.3325|-4.1025|-4.8391|-3.8991|-3.6091|-4.5591|0.1836|1.6336||0.9836|1.9536|2.1036|1.7336|3.1336|5.3036|5.7236|5.8814|6.9213|-1.193|-7.083|3.7659|4.1459|4.8512|5.1905|4.0269|6.2669|2.7869|2.5553|3.6434|3.7062|2.5968|2.1448|2.3728|2.1159|2.4646|2.7772|2.8752||3.3454|2.8354|1.9554|0.5554|0.9654|1.5454|2.1454|2.3854|3.0354|3.6554|4.4862|3.0318|2.9918|3.0518|3.2485|2.9185|3.1485|3.2185|2.8929|3.4883|-0.6146|-1.5446|-1.5446|-2.2446|-1.8446|-2.7946|-2.9146|-2.5346|-2.5946|-2.6646||-2.7546|-3.6246|-3.8446|-5.1446|-5.7046|-5.5122|-6.1056
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|12.4416|12.7416|12.0416|11.9416|12.4616|10.6416|13.1116|16.0316|20.5416|-8.8211|-12.0268|-11.4535|-9.1912|-6.3212|-8.6712|-8.6272|-7.5772|-8.5102|-9.2005|-8.9462|-7.0462|-6.2662|-7.2862||-5.9062|-4.9662|-8.2262|-6.1262|-7.1462|-6.9562|-6.8762|-5.3162|-8.5062|-9.0262|-7.4462|-10.7462|-11.6303|-9.2803|-9.6603|-10.9203|-11.7507|-11.7528|-11.7828||-11.6028|-13.1528|-14.4254|-15.8298|-18.0883|-17.0535|-15.9635|-19.6035|-21.3039|-24.9131||-26.175|-30.6088|-31.8271|-35.3988||-39.459|-43.707|-46.5248|-51.6033|-56.0557|-61.5474|-66.7605|-65.0804|-71.1804|-75.0432|-101.3448|50.7531|1.1339|1.3252|1.5552|1.5372|1.5352|1.4796|1.3007|1.5443||1.5743|1.6561|1.9664|1.9008|2.0191|1.5991|0.7791|1.2091|-0.8662|-0.2912|-0.1512|-0.1112|-0.1512|-0.4562|-0.6912|-0.6512|-0.8412|-0.9552|-1.2763|-1.1619|-0.9864|-0.9939|-1.02|-0.9957|0.1175|0.2425|0.6675|0.5175|0.7075|0.3525|0.7125|0.4025|0.7225|0.9225|-0.3579|-0.7579|-0.7744|-1.0151|-1.0323|-0.7473|-0.7223|-0.7223|-0.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|1.1373|1.0582|1.1182|0.9382|1.1991|1.4737|0.9737|1.1437|1.0437|0.2937|0.3337|0.5137|0.6037|0.5037|0.6437|0.5337|0.5237|0.4437|0.3537|0.7137|0.6537|0.8337|0.9822||0.7622|0.7422|0.7022|0.6622|0.4622|0.3322|0.3622|0.2622|0.2122|0.2722|0.2522|0.2922|0.9822|0.5022|0.7222|0.5756|0.5646|0.4146|0.5861||0.482|0.492|0.3734|0.4524|0.4141|0.3841|0.4341|0.4741|0.4641|0.3541||0.2641|0.3541|0.3741|0.5741||0.1641|0.2241|0.1641|0.1641|0.1841|0.2741|0.2641|0.1841|0.1341|0.1541|0.2241|0.2741|0.2941|0.2741|0.3041|0.3241|0.3741|0.2541|0.1841|0.2941||0.2941|0.2741|0.4441|0.4087|0.5087|0.5419|0.4241|0.3741|0.2941|0.2341|0.2941|0.3341|0.4341|0.4309|0.3183|0.2754|0.2854|0.1654|0.1254|0.1054|0.1254|0.1454|0.2454|0.2554|0.2254|0.1854|0.2254|0.2454|0.2654|0.3062|0.2662|0.2062|0.2462|-0.0169|-0.1469|-0.2069|-0.2669|-0.1969|-0.1869|-0.2169|-0.2401|-0.2301|-0.2001|-0.2201|-0.2201|-0.2674|-0.2555|-0.2625|-0.2305|-0.2791|-0.2749|-0.2849|-0.3142|-0.3342|-0.3242|-0.3542|-0.3825||-0.3413|0.0112|0.0212|0.0512|0.0312|0.1412|0.1312|0.3212|0.0312|0.0812|0.0812|0.1612|0.1912|0.1712|0.2912|0.2818|0.3054|0.2854|0.3385|-0.059|-0.149|-0.209|-0.189|-0.229|-0.309|-0.3354|-0.3054|-0.2359|-0.3259|-0.2787|-0.3557|-0.2557|-0.2657|-0.2457|-0.3157|-0.2257|-0.1057|-0.1557|-0.2857|-0.2557|-0.3857|-0.2957|-0.3257|-0.3457|-0.3446||-0.4024|-0.4024|-0.3524|-0.4024|-0.4524|-0.4682|-0.5413|-0.5527|-0.5354|-0.6339|-0.6339|-0.7202|-0.5702|-0.6902|-0.6876|-0.8791|-1.0302|0.4029|0.7029|0.6153|0.5911|0.4022|0.3022|0.2322|0.1922|0.3622|0.4506|0.3583||0.373|0.333|0.283|0.253|0.303|0.203|0.153|0.203|0.323|0.353|0.443|0.303|0.193|0.243|0.343|0.443|0.573|0.643|0.493|-0.3066|-0.5866|-0.6696|-0.7388|-0.6888|-0.6532|-0.5332|-0.4832|-0.4232|-0.2132|-0.2732||-0.1832|-0.5132|-0.5832|-0.6832|-0.8732|-0.8999|-0.9602
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|-2.1707|-1.8607|-0.8107|-1.8507|-2.7407|-2.7607|-4.0507|-4.2507|-6.1507|-5.4207|1.7256|3.3656|3.6656|3.7956|2.0656|3.3456|3.9556|4.2156|4.6856|6.2675|-3.5297|-3.9245|-3.3645||-4.0345|-4.0845|-4.2726|-3.6422|-3.4222|-4.4622|-3.3622|-4.5922|-4.8398|-4.9559|-5.1491|-5.3651|-5.3338|-4.4103|-4.3503|-4.0803|-3.2103|-2.9403|-2.5003||-3.5003|-3.2803|-3.2303|-2.5803|-2.3303|-1.8103|-4.6403|-5.0203|-5.903|-5.4685||-6.2317|-6.4239|-6.7818|0.9528||2.3428|2.9328|2.6828|3.6928|1.5528|2.0228|2.5528|5.1528|5.7128|5.0028|5.3328|6.1528|7.9528|7.4021|7.1921|4.7021|4.5621|5.5321|4.6121|5.4021||4.7021|3.8721|-1.0104|-2.2304|-1.9904|-3.4904|-3.6704|-3.0804|-2.6904|-2.3904|-2.8504|-2.1104|-2.5504|-3.9104|-3.8404|-3.4104|-4.8904|-5.7004|-7.1604|-6.3804|-6.8863|-6.7453|-6.7253|-6.0853|-5.2053|-6.4853|-6.9153|-6.6653|-5.5453|-6.2253|-6.4953|-4.6653|-6.1953|-6.6082|-6.8287|-5.4687|-5.6487|-5.5337|-6.8387|-7.5622|-7.9222|1.6283|2.5683|1.8883|2.2983|2.6083|6.6883|5.9183|7.0483|6.1083|7.1283|7.4083|8.6783|6.2283|5.0583|5.6783|5.1265||4.065|4.467|4.577|5.0108|4.9108|4.6308|4.6408|4.7208|4.7008|5.1108|6.5608|8.3908|7.6591|6.7491|5.2501|5.7201|6.1301|6.6101|6.7419|5.8719|6.8268|6.6324|6.8924|4.8724|6.3024|6.9054|6.7254|6.1654|7.2654|-4.762|-6.082|-6.132|-6.102|-5.9719|-7.7717|-5.2317|-6.2964|-6.5562|-6.2152|-6.1332|-7.07|-7.8635|-7.5039|-7.5139|-8.3861||-9.3687|-10.7397|-8.5681|-9.7881|-12.0184|-12.0122|-12.2949|-9.6349|-9.5349|-10.9649|-14.0549|-14.3299|-14.683|-16.85|||||||||||||||||||||||||||||||||||||||||||||||||||||
02027|1169493|/equities/viant-technology|R2000GROWTH|-10.1468|-11.1468|-8.0768|-9.1468|-8.7668|-15.0968|-15.1268|-19.3668|-23.4228|-21.0486|-23.473|-26.06|-23.8554|-23.1811|-26.3211|-26.478|-30.969|-29.107|-28.3196|-29.6944|-33.1144|-33.8|-27.49||-30.31|-38.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|3.1702|4.3602|4.3302|1.5902|2.6402|2.9502|2.5802|5.0802|5.5791|6.1532|6.0991|5.5908|6.2687|6.8232|4.8532|7.0332|8.2969|-1.7525|-1.8925|-2.6925|-3.8725|-3.9625|-3.7225||-5.0025|-6.0333|-3.9033|-1.7833|-1.5333|-2.9433|-3.0833|-3.5833|-4.1333|-4.398|-4.8482|-5.0282|-5.6439|1.7467|2.2267|2.3667|2.3267|4.4967|5.0167||4.3456|4.8356|2.8246|4.267|1.367|1.377|1.827|1.507|1.107|0.837||1.237|1.417|1.787|2.227||2.5289|2.9044|3.0224|2.5859|1.5859|1.3559|1.2959|1.3359|0.5459|0.7959|1.0359|1.4659|1.5959|1.4359|1.6702|1.2701|1.3201|1.3101|1.3701|1.5501||1.583|1.8792|1.8087|1.8151|1.9308|1.8583|1.8635|1.7235|1.9624|1.4177|1.8177|2.0477|2.0416|0.7569|0.8169|0.4369|1.1369|0.6669|0.4769|0.5169|0.4569|0.5169|0.6369|0.9469|0.8269|0.4769|0.7869|1.0269|0.6269|0.9269|0.6969|1.0369|1.3269|1.4169|1.7069|1.7083|1.5383|1.8183|-0.6113|-0.7813|-0.5113|-1.2613|-1.3608|-1.3708|-1.5108|-1.5008|0.5597|0.6697|1.2897|-0.1608|-0.1708|-0.4408|-0.5208|-0.8408|-1.0408|-1.3708|-1.4108||-1.1808|-1.1108|-0.8808|-1.3008|-1.3908|-1.6235|-1.7601|-1.7221|-1.7175|-1.8592|-2.0192|-2.0987|-2.689|-2.539|-2.545|-2.5774|-2.8816|1.3234|1.5534|2.0893|-0.8231|-1.0731|-0.8731|-1.1031|-1.2731|-1.5431|-1.4744|-1.3068|-1.5868|-1.5834|-1.7687|-1.8931|-2.1259|-2.1151|-2.2151|-1.8051|-1.5551|-1.1051|-1.6151|-1.7751|-2.0051|-2.3451|-2.5738|-2.442|-1.652||-1.702|-1.637|-0.952|-1.372|-2.082|-2.01|-2.3969|-1.7585|-1.6535|-1.5185|-1.3685|-1.3385|-1.4085|-1.4385|-1.9185|-2.1485|0.7444|0.9194|1.6544|1.8544|2.2616|2.3522|1.6416|1.2516|1.9816|2.1716|2.247|2.3227||-0.2168|-0.4768|-0.8568|-1.1268|-0.9668|-1.7668|-2.2368|0.6472|1.2822|2.3972|2.8105|2.552|1.792|1.652|1.642|1.692|2.612|2.9654|1.9328|-0.4048|-1.1548|-1.6248|-2.0548|-2.2948|-2.3679|-2.3179|-2.8679|-2.588|-1.758|-2.008||-1.788|-2.148|-3.148|-2.938|-3.788|-3.5873|-4.0703
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|2.4707|3.2107|3.6407|3.5907|3.9707|4.6607|3.6007|3.6507|2.3507|3.1207|2.6507|2.5007|1.9207|2.6407|1.3207|1.5707|2.6207|2.5907|4.0907|4.7207|5.2398|4.2641|3.6041||2.1841|2.6441|3.5741|4.1841|5.667|4.047|3.177|3.807|4.705|4.3368|3.2268|2.5768|2.9768|3.2568|3.3068|1.8068|1.0068|2.2368|3.7568||3.3868|3.1068|1.8568|2.4068|3.1268|2.5168|2.0468|0.9368|0.6268|0.6068||1.2068|1.0968|1.0768|0.8568||2.5368|1.7868|3.1068|3.1468|2.9368|3.3068|3.3317|3.7397|3.6446|2.4568|2.4168|1.4668|2.5168|1.7768|2.0868|3.0368|3.3268|3.2068|3.3565|3.2421||3.4583|-0.4598|-1.9898|-2.6098|-2.7721|-3.2113|-2.7813|-2.0913|-2.3613|-2.4613|-2.5013|-2.9613|-3.4618|-3.2618|-2.2918|-2.3018|-3.0518|-3.4567|-3.6294|-3.7472|-3.8148|-2.2048|-2.4248|-1.8748|-2.7048|-3.3148|-3.6971|1.0994|1.3094|1.4494|2.3094|3.5194|4.0494|4.1516|4.0157|4.1339|3.6739|-1.7697|-2.5097|-2.4042|-2.6718|-2.5313|-2.9202|-2.5202|-3.1302|-2.5902|-1.7502|-2.5702|-1.1002|-1.4402|-1.2002|-1.0002|-1.8602|-2.4602|-2.8402|-2.3902|-2.7802||-2.9702|-3.3327|-2.5127|-2.4427|-1.3727|-2.5277|-3.1608|-3.0999|-2.3699|-2.8799|-2.5835|-2.4283|-2.9783|-2.6465|-3.1106|-3.4869|-2.9464|-3.5512|-3.3349|-2.5293|-2.8293|-2.9987|-2.8287|-3.5112|-3.3329|-3.8615|-3.8455|-4.6191|-4.0666|-4.1865|-4.7|-5.254|-4.7493|-4.4493|-2.2193|-2.6693|-3.9793|-3.6393|-4.1093|-5.4684|0.5077|1.2977|1.5277|1.1077|1.3077||1.9877|3.7877|3.7377|4.2577|2.2577|4.4177|4.4401|4.2907|4.9332|4.7186|4.9642|5.0143|4.4343|4.2643|2.3243|1.4443|5.0443|4.3519|6.0557|4.0996|3.8585|3.8685|3.6085|4.2885|3.5885|3.5885|3.5385|4.4785||4.4604|4.6404|4.6804|2.9204|4.5004|4.4804|4.0204|2.0104|4.1504|5.8031|4.0279|3.9879|4.5579|3.8979|3.5479|2.6579|3.5479|3.1379|4.4279|4.5979|3.4579|2.1679|3.5779|4.9995|4.1256|4.15|4.0447|4.7048|4.4312|5.0154||4.8954|4.8354|4.9854|5.6954|5.8154|6.0355|4.2755
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE|-221.0729|-232.5729|-177.8229|-152.0729|-100.0729|-144.8229|-194.0729|-166.5729|-205.5729|-254.0729|-243.4302|-154.2084|-167.9584|-137.4584|-98.7084|-102.2084|-121.7084|-195.4584|-167.552|-189.052|-194|-188.5|-209.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|3.1517|3.6417|3.8417|4.5417|5.1651|5.0486|4.9101|4.196|5.61|4.7961|2.8061|3.1961|2.5161|2.8061|2.0661|3.1561|4.8161|4.4734|4.7089|3.1189|3.3189|3.8989|3.1289||3.0689|3.1389|3.2189|3.5289|4.007|-1.3806|-2.1006|-2.2306|-2.9306|-3.6606|-4.9303|-4.5334|-3.3234|0.6358|1.6658|1.6858|1.1858|0.9658|1.2658||1.4858|3.0158|2.5858|3.8558|3.4648|4.0773|3.8571|3.945|1.455|1.825||2.855|2.865|2.835|3.315||2.657|2.687|2.437|2.467|2.957|1.977|2.177|3.037|3.167|3.4439|3.6835|3.107|2.457|2.337|2.727|2.017|1.467|1.807|1.447|3.647||4.107|3.907|2.937|2.147|2.557|2.387|2.807|3.567|3.437|2.237|4.267|4.057|3.7446|3.1518|4.4402|3.1642|-0.2258|-1.5158|-3.1158|-3.6202|-3.957|-4.1811|1.4354|3.4854|3.093|3.003|2.763|2.313|2.663|3.493|3.423|3.6137|4.4357|-1.1011|-0.6111|-1.0711|-1.5411|-1.2811|-1.6611|-2.5211|-2.4211|-2.8311|-2.8411|-3.5611|-4.1111|-4.7255|-4.3355|-5.74|-5.1572|0.7939|0.8339|0.2439|1.3339|1.6939|3.0939|3.0239|1.8239||1.7739|1.8939|2.9539|3.5139|2.9139|3.4539|3.0839|2.9239|3.2039|3.4639|2.2139|2.5939|3.5939|3.2839|3.1239|4.4239|3.5172|3.8272|3.9972|4.656|4.8684|4.6884|3.837|4.1244|4.4971|-1.0299|-0.8999|-0.7199|-2.0599|-1.6099|-1.1499|-0.6299|-1.2299|-1.9899|-3.4399|-2.6699|-2.8199|-2.8099|-3.5299|-4.0199|-4.6599|-5.6384|-5.7599|-4.2399|-2.9099||-3.3199|-2.5399|-3.3299|-4.6099|-5.9557|-4.6468|-4.1168|-3.2768|-3.4468|-3.5568|-4.2068|-4.4368|-3.6368|-4.8368|-4.9168|-6.5768|0.8651|2.7351|4.8951|3.932|5.0031|5.4078|4.7157|3.8957|3.8257|4.1457|6.4157|5.9751||-2.3389|-2.1089|-2.0889|-2.4289|-3.3689|-6.1689|-5.7689|-7.3543|-5.7143|-2.7743|-3.8343|-2.9143|-4.4243|-3.3743|-1.7243|-2.6543|-2.1643|-1.1743|-2.2143|-1.9043|-3.5443|-3.2943|-5.4443|-5.2321|-4.2521|-2.4021|-4.0521|-4.2821|-2.1321|-3.3121||-1.6621|-3.8821|-4.6421|-5.8921|-6.7821|-6.8175|-7.4465
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|0.7575|2.0775|2.0275|2.1675|2.2275|2.8175|2.8426|2.7026|2.4326|2.3226|1.9126|3.0326|2.768|3.188|2.068|2.148|3.298|3.6058|3.5194|3.1347|2.6647|3.1647|3.0047||3.7343|3.4873|2.5973|3.1473|3.7873|3.6873|1.8554|1.1754|1.6454|1.2554|1.3254|1.1354|2.7854|3.4205|2.574|3.3744|2.8244|2.5428|2.799||2.1091|2.4391|1.7691|2.4691|2.0991|2.0291|2.6091|2.0791|2.1194|1.9358||1.7189|1.5689|1.0089|1.1889||1.2889|1.3389|1.3689|1.4189|2.0789|2.0889|1.8218|2.2106|1.8277|1.7277|2.0677|2.0277|2.4118|2.0818|2.1418|1.5818|1.9118|2.1518|2.4391|2.3591||2.7076|2.6476|2.6021|1.1921|1.2221|0.5821|0.9621|1.0521|1.0021|0.3821|0.9621|1.2921|1.5021|1.4951|-0.5133|-0.8733|-0.7933|-0.8533|-1.0733|-0.9133|-1.5533|0.4306|0.6006|1.1706|1.4592|1.3094|1.353|1.6627|1.3953|1.2253|1.3753|1.7619|1.9544|1.9199|1.6094|2.0159|1.5387|1.7007|1.4307|1.5007|1.7807|1.4007|1.3607|1.1307|0.8207|0.9007|1.0807|0.8557|1.4907|1.8515|1.7039|-0.6776|-0.9076|-1.3876|-1.6813|-1.5713|-1.7644||-1.7485|-1.5885|-1.6385|-2.1352|-2.0612|-2.0689|-2.0027|-2.4618|-2.1375|-2.0848|-2.4109|-2.6272|-3.0706|-3.2176|-2.7284|-2.0784|-2.7484|1.0721|1.3521|1.6721|1.5303|1.2803|1.7603|1.6553|1.3653|1.0653|1.2453|1.4853|1.2353|1.6053|1.5353|1.9053|1.5753|1.7253|1.6853|2.0853|1.8373|2.2703|-1.0804|-1.3704|-1.4804|-1.8504|-1.7043|-2.168|-2.1805||-2.31|-2.3081|-2.1081|-2.1681|-2.9907|-2.2424|-2.7443|-2.6915|-2.7615|-3.7099|-3.2452|-3.6376|-3.3318|-3.3018|-4.1293|-4.0706|-3.4883|-2.8883|-2.7383|-3.1983|-4.2283|-1.9526|-2.4926|-2.8626|-2.8826|-2.7026|-1.9826|-3.6026||-4.1426|-4.6028|-5.3088|-5.4528|-4.7279|-5.9279|-5.0582|-8.1981|2.3281|3.1231|3.367|2.5652|2.3052|2.8252|2.7252|2.9852|3.6552|3.9852|3.2336|3.7896|3.3199|3.3026|3.9464|3.549|3.889|4.556|3.426|3.686|4.666|4.1602||5.4802|5.8242|4.6421|5.284|4.4595|5.2695|4.3495
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|2.8569|2.4769|2.5769|3.2869|4.7769|4.6048|5.2652|4.5158|5.4796|4.2557|4.3842|5.0084|2.7584|3.6984|2.2684|3.0584|4.3364|3.0917|3.2989|3.3458|2.2703|2.5704|2.3743||2.3223|2.2023|2.5623|2.7946|3.0934|3.2012|3.7021|2.9024|2.8724|2.3224|2.5024|2.6024|2.2024|2.1924|2.3224|2.5024|1.4024|1.8524|2.3524||1.9824|2.7824|2.3803|2.8203|2.9348|2.4948|2.9048|3.7135|1.882|1.612||1.922|2.102|1.642|2.252||2.3939|2.6039|1.7339|2.054|2.3139|2.9669|2.8069|3.0569|2.3069|2.5983|3.0581|2.9879|3.3056|3.1913|3.5735|2.5035|2.6435|2.4135|1.4635|2.9035||3.3535|3.9535|3.8075|3.5827|3.9527|3.9627|5.0929|4.9129|3.4629|2.1029|2.8729|4.2429|3.6029|-2.5891|-2.0491|-3.3291|-0.6691|-1.0091|-1.9391|-2.1691|-3.3391|1.1581|3.1281|3.0081|3.4312|2.3976|2.3968|2.1783|2.0383|2.1683|1.8683|2.1883|2.8983|2.6096|3.2661|3.414|2.6804|3.4378|-0.7678|-1.5878|-2.1078|-1.8578|-2.0978|-3.0378|-3.3994|-4.03|-3.6116|-3.8568|-2.227|-1.827|-1.567|-2.117|-1.597|-2.647|-2.9566|-2.2566|-2.2066||-0.9066|-1.8266|-2.1166|-1.9166|-2.5366|-2.1166|-2.6566|-3.1466|-2.6166|-2.6466|-3.4366|-3.7726|0.6996|0.6296|2.2196|2.8096|3.1596|3.4096|2.9215|3.5539|3.597|2.587|2.627|1.857|2.217|2.547|2.567|2.717|1.857|1.937|2.897|3.22|3.1927|4.1068|-2.8799|-2.0299|-1.5799|-1.3999|-2.7299|-2.3899|-2.7399|-3.6326|-3.1949|-3.448|-2.368||-2.588|-2.548|-1.758|-2.558|-4.038|-2.6743|-3.5343|-3.0541|-2.8241|-3.462|-3.4624|-3.2024|-2.2224|-3.4524|-3.8324|-4.2624|0.6795|2.2895|2.9095|3.1902|3.3665|2.7565|1.7865|1.4265|1.8065|2.7565|3.5471|3.0082||3.2299|3.2052|-0.6288|-1.3688|-0.5188|-2.5688|-3.3988|-3.8871|1.3752|2.2852|3.1252|2.2852|2.3452|2.2652|2.3252|2.8852|3.2452|3.5952|-1.0471|-1.6971|-3.3271|-3.6571|-4.0871|-4.1271|-3.8271|-3.3671|-5.0171|-3.9671|-2.3371|-2.0371||-0.2171|-2.2271|-3.0871|-3.6271|-4.3471|-4.8871|-5.4448
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|5.8301|5.1301|5.1378|5.9978|4.9578|6.1778|6.8259|7.3043|7.8243|6.8981|5.8101|5.8237|3.8537|3.9237|2.9837|4.4637|5.8437|4.0937|4.7737|3.2637|1.0037|1.5537|2.0237||3.3437|4.1837|4.1937|3.7337|5.7237|5.6589|5.7302|5.4279|-1.4702|-1.4102|0.9979|1.6979|1.5679|1.6879|2.0479|3.4779|3.6279|4.3122|3.9777||4.4839|4.8189|3.8889|5.2089|5.6826|5.1061|4.9638|4.9138|-3.3564|-3.9864||-4.4864|-5.4364|-4.8064|-5.3285||-5.4985|-5.679|-7.6812|-7.1407|-6.7288|-6.3842|-5.3842|-3.6942|-3.2542|-3.1242|-4.0042|-4.0142|-2.3642|-5.3642|-5.2221|-5.6821|-7.3874|-6.8459|-7.4559|-7.8792||1.2821|2.9621|1.4721|0.8321|5.9921|5.8221|7.4711|7.9517|4.7833|3.8533|5.1933|8.3896|3.481|-1.7758|-1.7758|-1.7358|-1.4458|-1.9258|-2.2684|-2.1322|-2.1322|-2.2322|-2.7222|-2.7785|-2.6785|-2.8824|-2.9767|-3.1682|-2.4982|-2.5182|-2.4782|-2.2282|-1.6582|-2.8082|-2.8882|-2.7782|-3.6082|-2.7682|-3.1582|-2.7082|-2.9182|-1.4782|-1.3382|-1.3382|-2.0682|-2.8082|-1.6982|-2.9682|-0.4182|-2.2582|-1.5382|-1.6682|-0.4082|-3.4482|-2.3882|-3.1682|-3.3949||-2.3665|-3.2065|-3.6965|-3.1341|-2.7841|-2.6341|-2.6741|-3.5094|-2.6894|-2.7194|-2.9694|-2.6794|-2.7694|-3.8594|-4.3194|-3.9094|-4.1394|-4.1482|-4.6982|-5.5482|-5.1982|-5.0682|-4.7341|-5.2607|-5.3307|-5.7307|-6.0826|-5.6626|-5.5297|-5.4597|-6.2897|-7.191|-6.191|-6.7472|-7.2272|-8.6894|-9.2788|-8.9544|-9.4844|-9.7417|-8.2017|-11.3917|-9.798|-9.848|-5.868||-4.808|-5.758|-8.018|-8.938|-10.818|-8.9988|-11.5888|-7.6077|-5.7477|-5.1077|-8.0477|-6.4377|-4.2477|-4.9477|-8.0577|-10.0477|7.7966|9.36|9.55|9.9997|-5.0779|-5.5979|-7.8279|-6.5279|-4.7979|-5.6279|-3.5479|-7.9579||-9.3579|-8.0679|-5.8279|-7.3779|-4.5779|-8.8279|-9.0502|0.4346|1.7946|3.4146|6.1646|2.7546|3.2647|5.1047|5.5046|5.5547|4.4247|7.4847|7.8947|11.4798|7.8614|8.3314|8.6314|10.5614|8.0314|11.2014|7.9814|6.6914|8.0414|8.7914||12.3314|9.1265|8.1265|12.4165|9.2665|10.6265|8.7465
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|3.2442|3.9842|4.8342|5.6342|6.5642|6.6575|7.8406|7.0985|6.3985|4.2617|3.5507|3.6162|3.1653|2.8329|2.7829|3.1613|3.5113|3.2948|3.7652|3.6313|2.8089|3.4089|3.6676||4.2737|4.1103|4.1403|4.6529|4.5429|4.6887|4.9087|4.3362|3.8362|3.1762|3.3762|3.6562|2.7962|3.2062|2.9777|4.3177|2.8077|3.0677|3.4568||3.0742|3.3644|2.6144|3.1144|3.1897|3.7571|3.1171|4.0805|1.499|1.539||1.699|1.689|1.219|2.149||2.1467|2.4668|2.1839|2.2439|2.6139|2.6406|2.3984|3.2957|2.6257|2.7995|2.8942|3.2042|3.6343|2.8743|3.0843|3.7494|3.4485|3.6944|2.5044|3.5444||3.4944|4.5024|3.2643|3.1279|3.2379|3.5779|4.3564|4.9164|3.4267|2.9967|4.0167|4.8467|4.7116|1.8429|3.0629|1.8729|4.0229|2.6029|1.6029|1.2929|1.3129|0.9129|1.9329|3.3429|2.8529|1.9529|1.8629|1.1629|1.5129|1.8529|1.4229|2.1829|2.308|2.348|3.1181|2.8803|2.4729|2.8337|3.9407|-1.7546|-1.7546|-2.0446|-2.0138|-2.4838|-2.6541|-3.0559|-3.1384|-3.2839|1.8985|-1.6969|-1.7245|-1.9345|-1.7699|-2.0099|-2.3086|-2.3801|-2.3066||-0.9966|-1.0916|-1.2166|-1.6466|-1.7449|-1.4749|-1.5649|-1.9349|-1.4749|-0.8849|-2.1549|-2.3295|-2.3509|-2.9276|0.7277|1.4877|1.5977|2.4377|2.4453|3.392|-0.3445|-1.3845|-1.4845|-2.2145|-2.4545|-2.7445|-1.9645|-1.4845|-2.1945|-2.2245|-1.9545|-1.3845|-2.1245|-1.4045|-2.5845|-2.1445|-1.9045|-2.0245|-3.4645|-3.6479|-3.5021|-4.0223|-3.3223|-4.2754|-2.9738||-3.1338|-2.9838|-1.1538|-1.7138|-3.7838|-3.1538|-3.9291|0.5343|0.8343|0.8343|1.3043|0.9643|1.9543|1.6343|1.5543|0.3143|2.4043|4.0243|3.9243|2.5843|1.6543|1.7643|1.0743|1.6943|2.9043|4.8143|6.6177|5.0445||2.8245|2.9645|3.0245|1.6245|3.1245|1.3645|0.8445|1.4145|2.5245|2.9245|4.8745|2.8845|2.8445|3.7745|5.7845|5.5345|5.6845|7.0145|-3.1075|-3.4175|-6.4175|-7.3476|-7.8|-7.35|-7.19|-6.56|-8.9|-8.4722|-4.6822|-4.6722||-4.1322|-7.0122|-8.1622|-8.3328|-8.8328|-8.8277|-8.6175
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|2.0932|2.6932|2.4232|3.0686|2.9936|-0.3779|-0.8779|-1.0779|-1.6679|-1.9779|-2.2679|-1.8079|-0.7879|-0.7579|-3.2679|0.7956|2.6256|-0.8871|-1.1171|-1.0071|-1.2771|-1.4171|-1.0271||-0.9071|-0.7371|-0.9471|-0.7371|-0.4371|-0.6471|-1.0771|-1.4071|-1.5871|-1.9471|-2.5271|0.5814|1.0714|1.8114|2.2993|2.2644|2.1344|1.638|1.508||1.268|1.468|-1.247|-0.697|-1.197|-0.977|-0.767|-0.817|-1.437|-1.547||-1.7249|-1.587|-1.767|0.638||0.268|0.218|0.548|0.988|1.138|1.618|1.868|2.198|1.838|1.9145|2.2885|1.5885|1.6846|1.5498|1.7798|1.3073|1.2973|1.3873|1.4973|1.6273||1.8173|1.5373|1.7375|1.9031|1.7884|1.525|1.8342|1.7166|1.2266|1.1766|1.8866|1.3066|1.2666|1.7366|-0.2662|-0.7962|-0.8062|-1.0062|-1.6262|-1.5472|-1.8256|-1.8007|0.3556|0.9956|0.8656|0.4756|0.6956|0.5656|1.2556|2.1056|0.3695|0.6595|0.7995|1.0195|1.2695|1.2129|1.1629|1.4838|-0.2993|-0.1293|-0.8293|-0.7893|-0.8693|-1.3493|-1.8323|0.377|0.587|0.617|0.797|0.917|1.327|0.657|0.747|0.257|0.477|0.457|0.567||0.577|0.677|1.207|1.057|0.877|1.367|1.247|1.487|1.8972|1.6372|0.9372|0.8072|0.7272|0.7572|0.4072|0.8672|0.6972|0.4272|0.9172|0.9572|1.4472|1.7731|1.4995|1.585|1.8684|1.6797|2.1135|1.431|1.131|-0.3849|-0.5549|-0.4449|-0.5549|-0.8549|-0.8549|-0.8549|-0.6549|-0.6149|-1.2149|-1.0249|-0.9249|-1.4149|-1.1618|-1.4594|-1.3901||-1.6059|-1.7155|-1.6355|-1.529|-1.8896|-1.6238|-1.8029|-1.3329|-1.4329|-1.4429|-1.1229|-1.7329|-1.3629|-1.6829|-1.8345|-2.0745|0.364|1.274|1.584|1.322|1.468|1.7843|1.7084|1.3971|1.3071|1.1771|1.8371|1.7631||1.7424|2.0145|1.679|1.139|1.469|1.219|0.859|0.869|1.209|1.729|1.969|1.499|2.839|0.4599|0.8899|0.8299|1.1199|1.4299|-0.4999|-0.5799|-1.0299|-1.2399|-1.2599|-1.2399|-1.5225|-1.4439|-1.7543|-1.4842|-1.3942|-1.4642||-1.3542|-1.2242|-1.7442|-1.6542|-2.0642|-2.4287|-2.4189
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|-3.9111|-3.3211|-3.3211|-2.2311|-1.9311|-2.4211|-2.6711|-3.7111|-3.9911|-4.0611|-4.8811|-6.7616|2.7901|3.4551|2.3851|2.8751|3.8312|-0.4794|-1.4594|-2.2894|-2.6494|-2.4981|-3.0609||-2.391|-2.4053|-2.1453|-1.9753|-1.3153|-2.0253|-2.2353|-2.9053|-2.6553|-3.1353|-3.6831|-3.3959|-4.0787|1.9898|2.5198|3.1298|3.0798|3.3926|3.6983||3.817|3.657|3.2673|3.7411|3.1452|3.3252|3.8552|4.067|1.227|0.727||1.457|1.417|1.607|2.367||2.107|1.977|1.847|2.007|2.837|3.225|3.397|3.2362|3.9456|1.7401|1.3501|1.6401|1.5658|1.9441|1.9965|1.8211|1.7911|1.6911|1.6711|2.0011||2.1411|2.8011|-0.4209|-1.2159|-1.0159|-1.0459|-0.9559|-0.8559|-1.3959|-1.6059|-0.6959|-0.9159|-2.5759|-2.9359|-2.8597|-3.1097|-2.1397|-1.4297|-2.1097|-2.8997|-3.3916|0.9636|1.9536|1.9536|1.8336|1.7636|2.1936|1.5736|2.1438|1.715|1.275|1.5714|1.5614|1.4014|1.6606|1.884|1.5005|1.5505|1.2269|1.1769|1.3569|1.7669|-0.1071|-0.8271|-1.0571|-1.2471|-1.3071|-1.4771|-0.9271|-1.2071|-1.1871|-1.4871|-1.3713|-1.6804|0.0592|0.5992|0.5492||0.6192|0.4892|0.9592|1.1992|0.6392|1.0392|0.8092|0.6392|0.8592|0.9992|0.8592|1.0392|1.2292|1.4142|1.8442|2.0175|1.5475|1.7275|2.0567|1.6804|1.9685|1.7891|1.7438|1.1238|1.3936|-0.3266|-0.6666|-0.5266|-0.7066|-0.5366|-0.6966|-0.5566|-0.5766|-0.4066|-0.8466|-0.7566|-0.9166|-0.9666|-1.4266|-1.5109|-1.4009|-2.0216|-1.4016|0.2072|0.7972||0.7472|0.7072|1.0972|0.8772|0.3072|0.5972|0.5872|0.7672|0.9072|1.1572|1.2172|1.3172|1.6372|1.2472|1.1372|0.6472|1.8672|1.8072|1.6999|1.3824|1.6256|1.4849|1.2672|1.0772|1.1372|0.9372|1.5772|1.7441||-0.3968|-0.3068|-0.4668|-0.8468|-0.7168|-1.3468|-1.6968|-2.1056|-2.4107|-2.2502|-1.4752|-1.9952|-2.4884|0.6555|1.1355|1.2005|1.6255|2.1255|-0.1382|-0.4731|-1.1631|-1.4631|-1.7231|-1.7431|-1.9648|-1.9477|-2.0777|-2.4743|-1.87|-1.8||-1.53|-2.19|-2.87|-2.79|-2.96|-2.09|-1.66
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|-5.1094|-3.6694|-7.4994|-6.4194|-8.2794|-10.2594|-13.4094|-15.6194|-16.1794|-13.9933|-15.3142|-14.4163|2.1285|2.7685|2.3485|4.4485|8.5185|6.4885|9.9285|9.6885|8.6385|6.3085|11.3385||13.0185|14.4355|7.9055|9.6255|13.8929|8.2551|7.9051|7.5051|8.0151|6.2851|6.5351|7.9551|5.8351|8.8451|10.8751|10.5451|9.8644|6.7844|6.0144||5.6944|5.1844|5.0344|7.5544|4.1744|6.7545|8.2344|8.6444|8.5244|5.3244||5.0544|6.4244|4.8244|8.8445||7.9013|8.7379|7.5879|7.3179|9.6338|6.4368|5.365|4.8925|4.3325|4.6925|4.8725|4.9025|5.969|7.0965|6.2227|5.4027|5.6389|7.6816|5.2664|5.4364||5.8664|4.9664|3.5364|4.1064|4.1464|4.0864|5.3864|5.1264|4.7064|4.6364|4.5109|3.3809|3.2109|3.7709|5.0709|3.1709|2.0109|1.5809|1.8309|2.2209|2.0609|3.0109|1.9909|2.8409|3.4709|1.9509|1.9309|3.2159|4.5809|5.4809|5.9609|7.6169|4.6935|4.4035|4.5126|5.5028|-1.0615|-0.5115|-1.3015|-2.0015|-3.4115|-3.8315|-4.0907|-3.9407|-4.2407|-4.7107|-4.3438|-4.6138|1.2987|2.6987|1.9687|2.4387|2.9187|1.0387|1.4387|1.8087|1.9387||2.6687|3.1787|6.1987|2.9987|3.7487|4.0787|3.2987|3.1287|3.6187|2.5587|4.8887|6.3389|5.0075|2.8929|2.5229|2.6429|2.2349|2.2106|2.4204|1.4966|1.8603|-0.5465|-0.4865|-1.4365|-0.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02040|1171270|/equities/joann|R2000GROWTH|-1.7078|-1.5455|-1.4624|-1.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|3.0437|3.0739|2.6239|3.2839|3.8795|3.4999|4.1399|4.1668|3.999|2.8452|2.1752|2.4052|2.0652|2.0652|1.1452|1.7652|2.7352|2.416|2.9052|2.0652|1.5552|2.2852|2.3352||2.7952|2.5022|2.9422|2.8471|3.3847|3.1105|2.3963|-0.4341|-1.1641|-0.9441|-1.4041|-1.3241|-2.4041|0.8882|1.1382|1.4082|1.1382|1.8582|1.9898||2.1052|2.3075|1.8292|2.0492|2.491|2.6616|2.6741|2.6555|1.5646|0.8346||0.8746|0.7846|0.6746|0.8846||0.6346|0.5746|0.1546|0.7046|0.1746|0.8846|1.2046|1.5846|1.5246|1.1371|1.5371|1.8071|2.112|2.0289|2.3529|1.9695|2.1828|1.5628|1.2828|2.1928||2.2828|2.6128|2.29|1.94|2.37|2.2|2.8273|2.7573|2.5403|1.4203|2.0503|2.6903|2.7411|1.3343|1.9943|1.2843|2.0043|1.7266|1.4266|1.2966|0.3166|0.6066|1.4766|1.5866|1.8814|1.4944|1.3839|1.2295|1.4898|1.4457|1.1257|1.2157|1.5657|1.3757|1.7212|1.5079|1.4391|-0.257|-0.897|-1.307|-1.447|-1.397|-1.337|-1.757|-1.9215|-2.2033|-2.1257|-1.8968|0.8123|0.8623|0.7423|0.4323|0.4323|0.1823|0.2823|0.2923|0.4323||1.1223|0.9023|0.8923|0.8823|1.0423|1.1623|1.2223|0.6823|1.0523|0.9223|0.2423|0.6023|0.6723|0.7723|1.4023|1.8423|1.5923|1.8123|1.7389|1.6818|2.5209|1.7852|1.8787|1.5718|1.6518|1.8318|1.9518|-1.3406|-1.7006|-1.9414|-1.6793|-1.5093|-1.9393|-1.4593|-2.2293|-1.589|-1.159|-1.079|-1.899|-1.559|-1.789|-2.419|-2.1269|-2.4772|-2.3686||-2.5286|-2.3686|-1.6586|-2.0886|-2.7186|-2.1386|-2.5969|-2.4193|-2.2093|-2.6915|-2.7832|-2.9047|-1.7847|-2.5347|-2.97|-3.16|0.6775|2.3575|2.3375|2.2568|2.3101|2.0425|1.9063|1.7963|1.8263|2.0363|2.7727|-0.5916||-1.1816|-1.1316|-1.0616|-2.0116|-1.0016|-2.4216|-2.7134|-2.9535|-3.0591|0.5881|1.3881|1.0081|0.8481|1.6081|1.8181|1.9181|2.7681|3.3179|-1.3656|-1.4356|-1.9756|-2.2056|-2.4956|-2.1456|-2.3756|-2.0856|-3.2556|-3.0476|-2.609|-2.239||-1.699|-3.109|-3.229|-3.339|-4.189|-3.6504|-4.0174
02042|1052401|/equities/livexlive-media|R2000GROWTH|0.8604|-0.3871|-0.8071|-0.8271|-0.7571|-0.7271|-0.7471|-0.8171|-1.1171|-1.1171|-1.1933|-0.8833|-0.7433|-0.8833|-1.0433|-1.4733|-1.1233|-0.8733|0.7666|0.7666|0.2816|0.9666|1.0966||1.0555|0.7255|1.0755|0.8412|0.9575|0.9248|0.9429|0.8829|0.7929|0.6829|0.4929|0.6229|0.7029|1.0029|0.9829|1.1359|1.148|0.868|1.0833||0.7998|0.9598|0.7998|0.9598|0.8161|1.066|0.9243|0.5495|0.6995|0.6395||0.5095|0.5995|0.5345|0.5495||0.6695|0.6895|1.0495|1.2025|0.7025|1.0357|0.7322|0.8022|0.5922|0.6945|0.6049|0.3949|0.5349|0.5349|0.5049|0.3549|0.4549|0.3949|0.5049|0.5953||0.5535|0.3735|-0.0831|-0.2031|-0.3731|-0.4831|-0.4663|-0.377|-0.427|-0.5126|-0.4267|-0.4667|-0.4467|-0.2667|-0.3067|-0.3667|-0.3667|-0.5167|-0.4782|-0.3182|-0.3982|-0.2582|-0.3482|-0.3582|-0.4051|-0.4403|-0.3903|-0.5127|-0.4917|-0.4117|-0.5085|-0.4685|-0.5343|-0.4543|-0.5843|-0.6645|0.0361|0.0761|0.1661|0.2761|0.3611|0.4161|0.4961|0.4161|0.4061|0.3661|0.6261|0.5461|0.7811|0.6061|-0.1936|-0.2886|-0.2436|-0.4536|-0.3836|-0.3636|-0.4736||-0.6236|-0.7334|-0.6824|-0.6231|-0.6556|-0.5856|-0.7356|-0.6735|-0.5535|-0.7735|-0.7189|-0.5889|-0.6589|-0.5589|-0.6489|-0.7989|-0.8789|-0.9334|-1.062|-0.7897|-0.9397|-1.0402|-0.9869|-0.9969|-0.8969|-1.1069|-0.9969|-1.1523|0.0708|0.1408|0.4308|0.7708|0.8608|1.0808|1.0276|1.1276|0.8926|0.6626|0.5576|0.6076|1.2176|1.0276|1.1476|1.4076|1.6369||1.065|0.865|0.915|0.575|0.625|0.685|0.735|0.885|0.925|1.105|1.045|0.855|-0.6037|-0.6337|-0.6037|-0.9137|0.285|0.455|0.515|0.595|0.765|0.6804|0.5304|0.5104|0.4704|0.5504|0.6204|0.7904||0.8904|0.9404|1.0635|1.0282|1.0682|1.1843|1.1643|0.9843|1.0943|1.1493|1.2029|1.1429|1.1464|0.7864|0.9764|1.1664|0.8339|0.5826|0.0826|0.3076|0.4026|0.4726|0.5426|0.4976|0.6226|0.7695|0.4539|0.3139|0.4039|0.5191||0.3612|0.4453|0.3858|0.4763|0.4781|0.509|0.449
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|-3.4308|-2.8508|-3.2408|-2.3408|-4.8808|-4.8389|-4.5189|-5.8089|-6.462|-6.0403|-7.7616|3.8626|1.463|1.833|1.513|0.743|1.553|1.943|2.483|2.573|1.813|2.573|2.923||2.3411|2.5411|2.9711|2.457|3.1273|-1.1198|-1.2598|-1.8598|-1.9598|-2.2398|-2.4942|-2.1242|-2.1942|-2.0642|-0.9942|-2.5042|-2.7068|-3.0188|-3.3344||-3.7427|-4.157|-4.6419|-5.1841|-5.8267|-6.513|-6.9967|-6.6735|-6.5256|-7.116||-7.9507|-6.8507|-6.8507|-4.6807||-7.6307|2.5876|2.5304|2.1544|-0.4307|-3.4891|-4.5107|-4.9598|-5.3693|-5.5597|-5.2397|-5.7797|-5.7197|-5.7197|-5.4013|-6.1997|2.2744|2.8744|2.7944|4.2344||4.1864|4.5544|5.3197|4.6058|3.2693|-0.7719|-1.4119|-1.9394|-2.0535|-2.0519|-2.1855|-2.0519|-1.4119|-1.4991|-1.6095|-1.4439|-1.5799|-1.8119|-2.5319|-2.0359|-1.8919|-2.0519|-1.8748|-3.0135|-3.3319|-3.7983|0.6915|1.4675|0.8275|1.7891|2.2259|2.5955|2.6864|3.1664|-0.9125|-0.9125|-0.8725|-1.3925|-2.6445|-2.8283|-3.2333|-3.2709|-3.7823|-2.4395|-2.6549|-2.6469|-2.8629|-2.6469|-3.0726|-2.9286|-3.7126|-3.0726|-2.7606|-3.0886|-2.8262|-2.7606|-2.4646||-3.0006|-3.2406|-4.3686|-4.5785|1.2149|2.7365|2.6565|3.5365|3.7765|4.6301|4.3781|3.755|3.8894|2.595|3.5166|3.355|3.1418|2.4169|1.9997|2.5295|1.9341|1.6666|1.6141|1.5341|2.0141|2.1637|1.759|1.5328|1.2718|1.1968|1.1968|0.924|1.1168|1.1152|1.3728|1.1168|0.9568|0.7568|0.7968|0.7472|0.7136|0.3648|0.5296|0.8376|0.7968||0.9536|1.0528|0.9048|1.1608|1.1568|1.1864|1.4413|1.2222|1.2944|1.2955|1.7223|-0.6815|-0.7615|-0.8546|-0.9446|-1.0094|-0.845|-1.0078|-0.9134|-1.1374|-1.2174|-1.3381|-1.2806|-1.4438|-1.5353|-1.7537|-1.8107|-1.7747||-2.0643|-1.8905|-1.6129|-0.6721|-1.1729|-1.6305|-1.8474|-1.9819|1.1869|0.7133|0.9037|0.8717|0.6749|1.0029|1.2461|1.6077|1.3517|1.5658|1.2364|1.5572|1.3498|0.9882|0.9674|1.0858|1.2234|1.2778|0.9114|1.2458|1.4698|-0.7481||-0.8985|-0.7993|-1.2105|-1.1641|-1.3865|-1.6033|-1.5418
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|-1.8094|-1.519|-1.569|-1.279|-1.209|-0.899|-1.349|-1.499|-2.079|-2.009|-2.1939|-2.5591|-2.4065|-2.5211|-2.5224|-2.9253|-2.3953|-2.5853|-3.1492|-3.3237|-3.5905|-3.2939|-2.6538||-3.5039|-4.5418|0.2972|1.6472|3.4872|2.5765|2.0202|1.5841|1.5841|1.3841|1.3841|1.2941|1.7641|1.6863|1.4031|-0.4139|-0.6539|-0.6939|-0.7839||-0.7039|-0.7139|-0.7239|-0.4739|-0.6339|-0.8139|-0.7239|-0.6139|-0.7539|-0.8339||-1.3039|-1.163|-1.3557|0.1508||0.6408|0.8708|1.019|1.2542|0.9987|0.9736|1.064|1.2921|1.259|0.8689|0.8289|0.8889|0.9689|0.9789|1.0089|1.0997|1.0401|1.1707|0.9436|0.7836||0.7236|0.6536|0.8436|0.8436|0.9736|0.9636|1.0236|1.3536|1.2936|0.8527|0.5423|0.2123|0.1223|0.0823|0.1123|0.1523|0.1823|0.1823|0.1023|0.1523|0.1523|0.1623|0.2223|0.1023|0.1323|0.1517|0.0923|0.3023|0.3323|0.3123|0.3423|0.4723|0.5223|0.4323|0.3573|0.3623|-0.185|-0.265|-0.375|-0.31|-0.225|-0.17|-0.195|-0.245|-0.335|-0.235|-0.385|-0.225|-0.285|-0.325|-0.295|-0.415|-0.445|0.0923|0.1323|0.0823|0.1123||0.1823|0.1723|0.2023|0.2823|0.2823|0.3523|0.3123|0.4623|0.5023|0.4323|0.5323|0.4223|0.4723|0.4623|0.4623|0.2023|0.3023|0.3223|0.3723|0.4623|0.4923|0.4623|0.5223|0.4623|0.5933|0.4533|0.4133|0.4033|0.4733|0.6333|0.491|0.351|0.381|0.451|0.591|0.8131|-0.1359|-0.1359|-0.3859|-0.4459|-0.5259|-0.4359|-0.2959|-0.2759|-0.3159||-0.3159|-0.4259|-0.6359|-0.6107|-0.7095|-0.6545|-0.6283|-0.5283|-0.4983|-0.4083|-0.7183|-0.7666|-0.7066|-0.6266|-0.6366|-0.6866|-0.7951|-0.7351|0.022|0.212|0.332|0.302|0.442|0.402|0.732|0.702|0.892|0.812||0.822|1.1297|0.7415|0.6746|0.6896|0.5146|0.5746|0.5746|0.8046|0.6446|0.6046|0.4546|0.3046|0.2945|0.1746|0.4946|0.9446|1.0246|1.0046|0.8046|0.8746|0.8546|1.1446|0.9646|1.0746|1.3046|1.5946|1.2346|1.3846|1.1034||0.7438|0.7428|0.6563|0.6463|0.5863|0.4763|0.5963
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|-2.3858|-2.0058|-2.1267|0.3234|1.5434|2.0434|2.3946|1.85|-0.7751|-1.4151|-1.6551|-1.1551|-1.1551|-0.9851|-1.7351|-1.6951|-1.5251|-2.2251|1.76|1.77|1.26|0.93|1.11||1.41|1.82|1.98|2.6154|2.5604|1.9782|2.2206|2.273|2.5277|2.1048|1.4748|1.5348|1.3648|1.7748|2.5948|1.1648|0.9748|0.9648|0.6648||0.7348|0.6648|0.7048|1.5848|1.4648|2.2148|1.5448|2.5348|2.0424|1.9924||1.6424|2.0024|2.6777|2.3805||2.2132|2.7472|2.6898|2.1898|2.4798|2.1778|1.8936|2.31|1.66|1.92|2.1677|2.2049|2.1049|1.7449|1.9349|2.0149|2.4102|2.2326|1.7837|1.9662||1.728|1.528|1.4459|1.5359|1.9359|1.2259|1.5559|1.5959|1.6159|1.1859|1.9759|1.7488|1.1888|0.8488|1.1888|1.1788|1.1288|1.1584|0.7784|0.8784|0.7984|0.9084|0.9284|1.0884|1.2384|1.247|-0.3152|-0.6852|-0.3852|-0.6852|-0.9352|-0.7052|-0.7352|-0.5152|-0.6252|-0.8352|-0.9352|-1.0252|-1.1752|-1.2152|-1.2552|-1.3552|-1.4552|-1.5252|-0.5552|-2.1452|-2.1445|-1.999|0.2596|0.4796|0.8996|0.8496|1.0496|0.5496|0.4696|0.7896|0.7696||1.2396|1.4103|1.5603|1.206|0.986|1.306|1.156|1.396|1.066|1.466|1.476|1.736|1.956|1.496|1.586|1.486|1.456|1.026|1.896|1.96|2.0809|-0.9417|-1.1417|-1.6017|-1.9173|-1.7719|-1.9022|-1.9014|-1.9515|-1.5815|-2.3015|-2.4487|-2.0782|-1.8682|-2.2482|-2.0815|-2.0015|-1.9415|-2.5215|-2.0215|-1.4215|-2.4315|-1.9215|-2.3115|-1.4815||-1.4115|-1.2715|-1.3815|-1.5415|-2.8915|-2.6033|-3.2907|-2.5007|-2.6507|-2.4907|-2.3507|-2.2007|-1.5407|-2.1007|-2.5607|-3.552|1.4137|2.0837|2.7377|2.7204|2.7697|2.6677|1.722|1.642|1.732|2.192|2.7139|3.1813||1.8713|2.1213|2.9913|-0.7266|-1.8366|-1.7466|-2.0966|-2.1604|-2.4534|-1.9134|-1.7134|-2.4134|-2.4934|-2.0734|-1.9034|-1.9934|-0.6334|-0.6234|-1.0134|-0.4134|-1.2734|-1.6734|-1.6234|-1.7834|-1.5734|-1.2034|-2.2834|-2.3534|-1.4834|-1.5234||-1.6534|-2.3934|-2.8134|-3.1534|-4.0034|-3.752|-4.2431
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE|-39.0675|-33.3625|-38.7049|-37.1049|-38.0049|-43.7049|-49.2555|-55.2031|-61.519|-65.8574|-74.362|-82.2795|-87.4225|-94.2875|-32.1116|-36.7116|-31.1116|-36.1116|-45.6595|-45.3763|2.425|13.425|9.225||16.825|20.825|30.025|39.625|54.4096|42.751|34.351|39.751|41.951|36.951|24.151|21.751|39.751|45.4896|53.2341|-6.6638|-24.2638|-25.8638|-29.4638||-32.0638|-21.0638|-40.6638|-31.3216|-32.7216|-22.3216|-13.5216|-29.5216|-33.5634|-31.2075||-36.4075|-25.0075|-35.2075|-36.0471||-34.574|-35.774|-30.174|-37.274|-45.3084|-42.4715|-42.6715|-46.2715|-31.4715|-45.8715|-42.7056|-43.6218|6.2804|8.8804|15.2804|9.4804|26.0804|21.2804|27.8804|33.8804||29.2804|33.0804|37.7159|43.6826|43.5446|34.5446|47.7193|37.2655|-10.2119|-24.6119|-16.0119|-17.0119|-15.8119|-27.6119|-12.6119|-16.0119|-20.0119|-28.2119|-31.2119|-29.6119|-32.3119|-37.1598|-33.4477|-38.0477|-31.6677|-36.2677|-34.8396|-42.7995|-30.1394|-31.7394|-29.7394|-28.8394|-33.1394|-38.1245|-21.7245|-26.9245|-36.7245|-31.3245|-38.3245|-40.8513|-44.4447|-43.4447|-49.1499|-46.7499|-58.3499|-36.1499|-37.7499|-44.1499|-31.9499|-33.3499|-33.3499|-43.5499|-57.9499|-75.7499|-84.096|30.5995|53.6995||69.2148|67.7709|71.8115|37.4115|-10.8399|-26.4399|-35.4399|-36.4869|-28.9175|-35.7175|-37.9548|-31.6633|-35.7794|-24.5794|-15.3794|-25.9794|-21.5794|-16.7794|-14.9794|-16.3794|-28.7794|-28.9794|-20.9794|-24.1794|-24.7794|-36.7794|-31.4791|-33.2791|-47.1989|-27.7725|-35.7725|-34.6241|-33.3197|-35.9453|-34.7453|-31.1453|-40.3453|-27.7453|-39.1453|1.441|10.841|19.841|29.041|27.841|34.641||36.041|39.855|48.0097|46.0496|36.8941|45.8941|36.2941|37.4941|35.9465|44.1466|43.8928|37.6928|42.6928|38.8928|25.4928|9.6928|36.6928|37.2917|51.2058|44.0144|43.0999|32.6999|42.4999|33.2999|22.4999|27.4999|34.4999|28.8999||31.7518|28.9519|36.7518|33.006|38.1531|35.7729|28.7729|33.1729|34.5729|48.1841|38.5075|22.9075|33.7075|32.962|25.162|16.762|22.762|33.962|30.1254|-4.2493|-11.8493|-19.6493|-23.6493|-23.2493|-16.2493|-19.2493|-33.8493|-33.8493|-24.2493|-27.2493||-23.2493|-27.8493|-31.4493|-31.8493|-52.2493|-33.2493|-39.4493
02048|42975|/equities/midas-gold-corp.|R2000GROWTH|2.3059|2.6159|2.2059|2.9359|3.0126|-1.6873|-1.3973|-1.6273|-1.9973|-2.2373|-2.4262|-2.2944|-2.2639|-2.8089|-2.2189|-2.3589|-2.1089|-1.9589|1.175|2.015|-0.6689|-1.6289|-1.3938||-1.5539|-1.6098|-1.4598|-1.6398|-1.4498|-1.8098|-2.0323|-1.6523|-1.8823|-1.3623|-1.5723|-1.6723|-1.7723|-2.7372|-1.9622|-2.2756|-2.1603|-2.1234|-2.1303|-2.3303|-2.3792|-2.1792|-2.4792|-2.1792|-2.4792|0.8395|1.7395|1.8395|2.2395|2.0625||0.5625|0.6625|0.3625|||0.8625|1.1625|1.0625|0.8625|1.0625|2.3625|2.0152|1.1152|0.6152|0.2152|0.1152|0.3152|0.7152|0.7152|0.5152|0.6152|1.0152|1.0152|0.7152|0.9152|0.9152|0.4152|0.2152|0.8152|1.0152|0.3152|0.3152|0.9152|0.8152|1.4152|1.3152|1.6152|2.0152|3.1152|3.7152|-0.486|-2.386|-1.6859|-2.086|-2.886|-2.786|-2.8992|-2.576|-3.2354|-2.7354|-1.9354|-1.7354|-2.5354|-3.5831|-3.0036|-2.5657|-3.1258|-2.5875||-2.6759|-3.0759|-2.7759|-2.5759|-1.7759|-2.0759|-2.3759|-3.0759|-2.5759|-2.2759|-3.2259|-3.403|-4.2727|-3.5477|-3.4477|-2.75|-3.05|-3.65|-4.0115|-3.6056|-3.6719|-3.1728|-2.7728|-3.1728||-3.0728|-3.9728|-4.4728|1.5891|2.8891|3.3891|2.7891|2.7891|2.7891|2.4891|4.5891|5.1891|3.4891|4.0891|4.5891|-1.2261|-1.7261|-3.4261|-4.9261|1.8891|2.1891|3.6891|4.9891|5.7336||4.401|3.101|4.201|4.201|4.401|3.4242|3.3026|2.6026|2.4026|3.1146|3.236|1.041|0.941|0.641|1.041|1.141|1.341|1.341|1.9319|1.5772|1.6795|1.4725||1.999|-0.3821|-0.5821|-0.6821|-0.6821|-0.3821|-0.6821|-0.6821|-0.7889|0.0944|0.1944|0.1944|0.4944|0.2944|0.2944|0.2944|0.1944|0.3944|0.3944|0.5944|0.6944|0.6944|0.4944|0.4944|0.4944|0.5944|1.4944|1.0944|1.0944|1.0944|1.1944||1.2245|0.6245|0.4245|0.6245|0.9245|0.9245|1.1245|0.8245|0.9245|0.7245|1.1245|1.2245|1.6552|1.4868|1.2495|1.0495|1.2495|1.4495|1.2131|1.3131|1.3131|1.3131|1.234|1.634|1.8547||1.6208|1.247|1.2716|1.2876|1.2876|1.1376|0.8876
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|2.7175|2.4623|1.8323|2.0823|2.4323|2.4736|2.9855|2.5004|2.5404|2.9652|1.9952|2.4998|1.8544|1.8844|1.1544|1.6344|1.9544|1.9544|1.9644|1.6644|2.1444|2.2444|2.536||3.1314|2.8851|2.8251|2.1444|2.5744|2.4044|-1.0585|-1.8885|-2.0085|-2.0985|0.1844|0.4544|0.4644|1.5344|1.8544|2.2444|1.9944|2.3644|2.1789||2.5607|2.4008|1.5508|1.4308|1.0508|1.8408|2.1908|-0.4879|-1.2379|-1.6179||-1.7679|-1.8724|-2.2136|-2.3455||-2.1655|-2.4387|-2.5377|-2.3126|-1.5826|-1.3726|-1.7626|-1.9926|-2.9826|0.3975|0.9675|1.1775|1.1675|0.9575|0.9575|0.8275|1.2675|1.3375|0.6275|1.0375||1.4075|1.6775|0.9275|1.2075|1.9675|2.1175|2.726|2.9209|2.2055|1.9655|2.4055|2.6055|1.3955|1.1455|2.0755|1.8335|2.3021|-0.8398|-2.1198|-2.1256|-2.4841|-2.3605|-2.1804|1.1087|1.1387|1.3087|1.4087|1.3287|1.6287|2.1987|2.0187|2.1051|2.4251|2.1693|2.5777|-0.3861|-0.7661|-0.4461|-1.0861|-1.2361|-1.4561|-1.5261|-1.4561|-2.1861|-2.2132|-2.3926|-2.6341|-2.5363|-2.0727|0.83|0.87|1.02|0.71|0.87|1.37|1.49|1.48||1.52|1.34|2.16|2.1266|1.648|2.2288|2.2371|1.877|2.2915|1.3127|1.3065|1.3965|1.2165|1.0965|1.0965|1.1965|1.5865|2.1317|1.5262|1.7622|1.7956|1.5451|1.4551|1.3751|1.5351|1.4551|1.0051|1.1851|0.7751|0.9451|0.5051|1.0751|1.5751|1.8929|1.4029|1.6529|0.8629|1.5929|-0.4073|-0.5773|-0.5673|-0.9673|-0.8173|-0.6173|-0.4273||-0.6573|-0.5973|-0.4773|-0.6173|-1.4273|-1.1873|-1.6373|-1.0973|-1.5573|-1.7773|-2.2173|-2.2373|-2.2473|-2.2473|-2.8223|-3.0253|1.4372|1.7372|1.7772|2.0683|2.3636|2.379|1.5542|1.4891|1.5007|1.7907|1.9279|1.917||-0.43|-0.65|-0.94|-1.34|-0.84|-1.92|-1.8956|-1.9244|-2.2562|0.2621|0.7621|0.5021|0.5021|0.6221|0.5921|1.7121|1.4821|2.2821|2.2137|-0.4095|-1.5195|-1.0995|-1.4895|-1.9695|-2.0995|-1.9695|-2.6795|-2.9306|-3.0969|-2.3769||-2.2669|-2.6469|-2.9569|-2.6869|-3.2669|-2.4069|-2.8169
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|-10.1892|-7.7838|-9.4148|-8.3048|-8.6648|-8.5848|-10.9548|-11.7979|-13.1344|-11.1844|-13.3186|3.9193|8.3593|9.9593|10.4385|8.4685|10.1785|9.0385|9.6785|10.7866|8.0243|5.0443|4.0243||5.0743|5.5293|6.7543|8.3443|11.4643|9.6745|11.7783|-3.251|-4.511|-7.801|-9.091|-8.981|-9.721|2.8183|8.3483|9.2052|8.0851|7.6251|5.6852||6.8252|8.1951|6.7549|5.9749|7.3749|7.8248|4.5449|2.5949|2.3948|3.9449||6.9648|7.3649|6.5349|6.7949||5.5949|7.0149|6.6049|4.7749|5.7348|5.8948|5.9949|10.2049|8.3446|8.4859|7.2948|7.0948|8.4548|6.6448|7.3058|5.8958|5.6458|5.5758|4.9858|5.6458||3.8358|5.7858|7.1158|5.8958|6.7558|7.7058|10.0267|10.3316|10.2443|9.8138|12.7129|11.7118|11.7418|-3.0636|-3.4836|-4.9736|-9.7836|-10.8036|-11.1519|-9.8045|-7.6403|-7.4453|-6.6803|-1.0803|-4.9003|-7.8403|1.1686|1.3787|4.5587|5.3986|6.9986|6.2339|6.9639|7.1339|7.6082|7.8282|8.1914|10.7623|5.8213|7.0213|8.319|7.4496|7.4196|6.6596|5.6196|4.8796|6.7496|6.1496|9.2296|6.4896|7.5996|-1.2742|-1.6442|-6.1642|-6.8542|-5.5642|-7.8842||-6.6842|-7.6697|-5.827|-5.8452|-4.7152|-5.3552|-6.1652|-7.2814|-6.3172|-6.8672|-6.0272|-5.0772|-5.4872|-5.5372|-7.4772|-7.0372|-6.4572|-6.6872|-6.0172|-3.9572|-4.4372|-5.1872|-4.3272|-5.3772|-4.9472|-6.9672|-4.8672|-7.0272|-7.9503|-7.2303|-8.7303|1.6034|3.7634|3.5934|4.2234|3.0034|4.2234|7.5134|6.7034|4.6734|7.8034|7.1834|9.7934|6.9034|5.9434||6.1134|6.2534|5.6434|2.8234|1.8934|4.7434|3.5434|5.6634|6.8534|6.4934|8.3834|8.7434|10.2634|10.5734|13.1734|6.1434|8.3534|10.5834|10.5678|8.7778|8.7878|9.3678|11.0619|10.0719|11.5019|9.4919|12.9722|9.5221||11.0754|10.5354|9.9554|6.8254|9.2954|4.6054|3.0254|2.4854|7.3254|8.4104|8.068|7.3814|7.4314|8.2885|10.2092|6.9892|8.6792|9.5387|8.9956|9.2656|9.3384|7.2984|6.9784|6.7384|10.0084|9.6336|7.2195|6.4395|9.0395|-2.4041||-3.7941|-5.5441|-6.1841|-5.2841|-9.8241|-9.3945|-10.6276
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|-2.0463|-2.6363|-2.5623|-2.3023|-2.6623|-2.7823|-3.0523|-3.2723|-3.9923|-4.0962|-3.1962|-1.9362|-1.5962|-2.1562|-3.0462|-2.9662|-1.6562|-3.1462|-3.1456|-3.7456|-3.9078|-4.4194|-4.6319||1.19|1.39|1.71|2.41|2.85|2.01|2.31|1.99|2.66|3.1|0.99|1.5|1.32|2.59|1.83|2.53|3.33|3.36|4.1||3.74|4.78|4.61|4.4313|2.9213|3.3213|3.4713|0.9413|1.8613|2.2613||2.3113|2.9113|3.1013|3.5613||3.0921|3.5204|3.5754|1.9293|1.6493|1.3293|1.1893|0.9993|2.3993|2.5993|2.7693|2.4193|2.4893|2.0493|2.3493|0.9293|0.3093|0.9393|1.7993|0.9012||0.2484|0.2606|0.2252|-0.0871|-0.1071|-0.1371|-0.1171|-0.1471|-0.1571|-0.1571|-0.1858|-0.1838|-0.1928|-0.2202|-0.2606|-0.2691|-0.2746|-0.3191|-0.2891|-0.2791|-0.2291|-0.2755|-0.3024|-0.2952|-0.2983|-0.3735|-0.4091|-0.3391|-0.3291|-0.398|-0.398|-0.4081|-0.3387|-0.3087|-0.3687|-0.436|0.1346|0.1246|0.1146|0.2046|0.1246|0.2046|0.1846|0.1746|0.1746|0.2846|0.2046|0.0346|0.0546|0.1246|0.3346|-0.1369|-0.1169||-0.1169|-0.1269|-0.2195||0.0999|0.0952|0.097|0.1333|0.0733|0.0933|0.1183|0.0995|0.1015|0.0895||0.0895|0.0795|0.0995||0.1395|0.1644|0.1734|0.1322|0.1422|0.1282|0.1022|0.0962|0.1222|0.1922|0.1022|0.1122|0.1422|0.1022|0.1022|0.2022|0.1922|0.1022|0.1722|0.2322|0.1722|0.1922|0.2022|0.1122|0.1772|0.1922|0.1222|0.0922|0.0922|0.0922||0.0822|0.1622|0.0622|0.1722|0.1722|0.0922|0.1812|0.1122|0.1422|0.2422|0.1892|0.1412|0.0722|0.0722|0.0992|0.1222|0.1292|0.1422||0.1122|0.2422|0.3622|0.1022|0.1922|0.1622|0.1222|0.1422||||0.1422|-0.0192||-0.0192|0.0922|0.0962||0.1062|0.1462|||0.0807|0.0992|0.1041|0.1042|0.0842|0.1042|0.0842||0.1242|0.1374|0.1074|0.1174|0.1274|0.1174|0.1274|0.1574|0.1481|0.1481||0.1381|0.1581|0.1305|0.1207|0.1607|0.1697|0.1904
02052|17196|/equities/sharps-compliance|R2000GROWTH|1.86|2.09|1.61|2.53|-0.2358|-0.6258|-0.9758|-0.5058|-1.1458|-1.7558|0.1721|0.7321|0.7521|0.8821|0.4521|0.5021|0.4621|0.9221|0.9721|1.6321|2.5121|1.8421|2.1921||2.353|2.5302|2.5202|2.2134|2.2434|2.5308|1.9667|2.2166|2.0366|2.3566|2.9218|1.4518|1.8918|1.9118|2.0093|1.9817|1.8717|1.7158|1.8478||1.4378|1.7578|1.5579|1.8479|2.0729|1.173|1.3261|1.2077|0.8077|0.5977||0.8977|0.7277|0.6877|1.3777||1.1777|0.9477|0.5677|0.6477|1.0877|1.2074|1.2366|1.3456|1.6137|1.1365|1.1265|0.7765|1.1265|0.6465|0.6765|0.4465|0.5565|0.4665|0.4965|0.7465||0.6665|0.7465|0.7465|0.9865|1.0544|0.9558|1.1658|1.329|1.1496|1.0476|1.2276|1.603|1.0924|-0.1586|-0.2286|-0.6086|-0.6486|-0.7486|-0.9286|-1.0086|-0.7886|-0.5486|-0.7286|-0.8086|-0.8016|-0.7154|-0.842|-0.7227|-0.8946|-0.8415|-0.9212|-0.7112|-0.7112|-0.6512|-0.7112|-0.9912|-1.1308|-1.0008|-1.1708|-1.1818|-1.3199|-1.3383|-0.9383|-1.3383|-1.4875|-1.3709|-1.0009|-0.7209|-0.5709|-0.9709|-0.2009|-0.5109|-0.5609|-0.8609|-0.7109|-0.7709|-0.9009||-1.1503|-1.1253|0.1776|0.2276|0.2426|0.2376|0.2576|0.4176|0.3776|0.2476|0.4576|0.4276|0.3776|1.0376|1.1476|1.119|1.3255|1.3966|1.2466|1.4766|1.4666|0.7166|1.1666|1.1579|1.2101|1.2226|1.2817|1.4679|1.0889|0.9689|0.7839|1.1989|1.5621|-0.3366|-0.5666|-0.6066|-1.0966|-0.9798|-1.0898|-1.2184|-1.0784|-1.3516|-1.163|-1.3033|-1.0533||-1.324|0.1285|0.4585|0.3285|0.7785|0.9285|1.1786|1.0023|1.1334|1.0534|0.7034|1.0434|1.2334|0.8334|0.5934|0.6634|0.8234|0.8234|0.7334|0.8034|0.6134|0.8334|1.1234|-0.354|-0.714|-0.714|-0.684|-0.894||-1.174|-1.024|-1.034|-0.814|-0.814|-1.434|-1.524|-1.404|-1.354|-0.974|-1.044|-1.574|-1.474|-1.764|-1.844|-2.0546|-2.3387|-2.2604|-2.0309|1.4518|1.2518|1.2318|1.2818|1.4718|1.1918|0.8718|1.5618|1.6087|1.5187|1.7387||1.8187|2.1366|1.8378|1.6978|1.6678|2.1778|2.5802
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|-3.0458|-2.2471|-3.1997|-3.2941|-3.6418|-3.4352|-4.0281|-3.4325|-3.3652|-3.5769|-4.3994|-3.5911|-4.3994|-4.9067|-5.629|-7.5451|4.0011|4.5191|2.9025|1.9883|1.0742|1.3148|1.4784||1.1993|0.747|0.6797|1.4687|2.2578|1.1801|0.8529|1.4014|2.1327|2.1904|2.2674|2.5272|1.4399|2.0461|2.1038|2.5272|2.2866|2.7581|3.0661||2.3515|2.5247|1.88|2.4573|2.1013|2.1975|2.313|2.8999|3.0496|3.2009||2.9776|3.2606|2.4482|2.4771||2.1114|2.6984|2.4001|2.1307|1.3031|2.2173|3.1988|3.7569|3.9127|2.758|4.0955|2.6053|2.9795|2.7062|2.4464|2.0518|2.6388|1.6285|1.5611|2.5522||2.3886|3.4182|2.5393|0.9709|1.2595|1.5771|2.5105|2.7125|1.7503|0.9997|1.2114|1.2499|2.2988|3.0262|2.6685|2.2878|3.0095|-0.6242|-1.3363|-1.9425|-2.0579|-1.9225|-2.2982|-1.9184|-2.1204|-2.5218|-2.5245|-2.9963|-2.5152|-2.4965|-2.7802|-2.9631|-3.3186|-2.8461|-2.0667|-2.4516|-2.8155|-2.0553|-2.4402|-2.6435|-3.1139|-2.9535|-2.328|-2.7418|-3.1351|-3.6561|0.3266|0.4806|2.7226|3.6196|2.6291|2.5566|3.0135|2.7945|1.7573|1.4494|1.3628||2.0652|-0.8314|-1.0719|-0.9661|-1.3702|-1.3029|-1.7647|-1.6397|-1.7166|-1.8995|-2.2074|-1.7647|-1.5723|-1.0238|-1.0815|-1.1297|-1.4857|-1.351|-0.8795|-1.2548|-2.0823|-2.3201|-1.7326|-1.8096|-1.5209|-1.7518|-1.569|-1.2418|-1.8096|-1.4728|-1.7422|-1.9539|-1.7841|-1.1641|-1.2441|-1.2441|-1.2541|-1.1641|-1.3641|-1.9541|-1.8641|-2.3241|-2.7155|-2.7598|-2.6602||-2.9202|-3.3102|-2.4502|-2.5502|-3.0502|-2.7344|-2.6463|-3.4232|-2.9232|-3.5032|-3.6256|-2.8656|-2.3556|-2.8056|0.8471|0.2071|1.9271|2.6171|3.2371|2.7486|3.0677|2.8677|2.9734|2.7501|2.715|3.115|3.4558|3.3478||3.302|3.232|3.472|3.192|3.832|3.2185|2.7085|2.1485|2.8685|4.1685|4.9209|3.3076|2.9276|3.0476|4.1676|2.1076|3.2676|3.7476|-1.4736|-2.9136|-3.5719|-2.9211|-2.9411|-3.2811|-3.8459|-3.8977|-3.9177|-4.3443|-3.0243|-3.2943||-2.8943|-4.0343|-3.8843|-4.1743|-5.2743|-3.9143|-4.8043
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|2.3493|3.1309|2.8558|3.1658|2.9158|3.5024|3.2724|2.8424|1.9524|1.9024|2.0824|2.7924|2.7224|3.0024|1.7224|1.6924|3.0124|-1.3364|-1.6764|-1.3864|-2.3064|-2.0264|-1.3764||-2.3964|-2.0264|-1.7764|-1.8164|-2.0264|-2.7464|-2.6764|-3.3964|-3.0252|-3.0752|-3.5852|-2.6452|-3.7252|-2.5252|-1.9852|-2.2252|1.2895|2.5195|2.5938||-0.4652|-0.2352|-1.0252|-0.5852|-0.4952|-0.6652|-0.5052|-1.2152|-2.1452|-2.7952||0.7938|0.5838|0.4738|0.9038||0.8938|1.0438|1.1138|1.3638|1.6638|1.8438|2.7038|2.1438|1.3938|1.6538|2.6138|2.619|2.9062|2.6269|2.8969|2.0069|2.2369|1.8469|1.3069|2.1969||2.5869|2.8469|2.7276|2.8076|2.9576|2.9976|3.751|3.661|2.881|2.461|3.361|3.601|3.081|-2.3945|-1.6145|-1.5945|-1.9345|-2.5845|-2.9145|-2.7945|-3.6221|0.7666|1.9066|3.2966|3.1576|2.6924|2.9624|3.0456|2.9056|3.0456|1.9256|2.3656|3.0056|2.726|3.4958|3.4402|2.9902|3.3629|3.7637|-0.44|-1.26|-1.52|-1.26|-2|-2.61|-3.0499|-2.3499|-3.0782|1.2075|1.5275|2.0575|2.0381|2.0681|2.4976|1.7576|1.9076|1.1576||1.9276|1.8653|2.2281|1.8316|1.6916|1.8416|1.5916|1.1816|1.5015|1.4115|0.7415|0.7515|0.6715|1.0315|1.3915|1.6165|1.2515|1.8416|2.1115|2.4922|2.1461|1.6961|1.9761|1.9587|2.2687|-0.4248|-0.7948|-1.1148|-1.5648|-1.9448|-2.1865|-2.0128|-1.8328|-1.9428|-2.3228|-2.2728|-2.0728|-1.4428|-2.7628|-2.9725|-2.8125|-3.6121|-3.3305|-3.8414|-3.0903||-3.2303|-3.3303|-2.8503|-3.1703|-4.0903|-3.1771|-3.7228|-2.6556|-3.1006|-3.3636|-3.1736|-3.0236|-2.6536|-3.0536|-3.0836|-4.6536|1.4009|2.0509|3.8209|4.2835|2.8734|3.3334|2.5159|2.5259|1.8709|1.9959|4.0059|3.2239||3.0408|3.0808|3.4608|2.5908|2.3808|1.2108|1.8908|0.6808|1.6108|2.8008|3.0308|3.4308|2.6181|2.5881|2.3981|1.9681|2.8581|3.8981|-0.8538|-1.5938|-2.1638|-2.4538|-3.5338|-3.581|-4.1334|-3.0252|-4.0802|-4.126|-3.6818|-3.7718||-2.9218|-3.4618|-4.3318|-5.1118|-6.2417|-6.1139|-6.5306
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|-3.6707|-2.0707|-1.5707|-1.5207|-2.5707|-3.4707|-2.8707|-3.1207|-4.5707|-6.7707|-7.5207|-8.095|-9.6116|-7.5784|-9.7284|-6.0355|-4.5355|-6.8855|-7.9948|-6.4017|-6.2545|-6.5045|-6.0045||4.4168|4.0168|5.5168|6.406|6.0011|6.2433|4.5433|3.3433|3.4933|2.8933|2.7433|3.7433|6.5433|6.8138|5.3033|4.4533|5.2533|5.3033|5.3533||4.6727|5.4227|5.4227|6.8688|8.1487|5.2073|6.0073|5.4876|-2.571|-2.671||-2.721|-2.871|-3.471|-3.071||-3.171|-3.571|-3.921|-4.371|-3.621|-3.071|-2.821|-2.121|-3.721|-4.171|-4.221|-4.621|-4.271|-4.321|-4.321|-5.821|-6.255|1.1249|0.8749|4.7749||4.9614|5.9478|4.8301|5.004|4.904|4.554|4.354|4.004|3.504|2.754|4.304|3.754|2.654|2.604|4.504|4.454|4.704|3.404|3.354|5.304|3.704|5.804|7.0126|5.3126|3.9626|3.0626|2.9626|3.0626|1.5426|4.2126|3.7626|3.7626|4.5222|-0.9249|-1.4249|-1.3749|-1.8249|-1.5749|-3.0749|-3.2249|-3.9749|-3.6749|-3.5749|-4.1249|-5.0249|-6.5414|-4.2616|-3.6116|-3.0116|-2.8116|-3.2616|-3.4816|-3.5616|-5.2116|-5.9403|-5.8138|0.1361||0.7861|1.7061|3.4361|3.8361|4.5361|5.7861|4.8361|4.2861|5.4861|6.7167|6.7085|6.2502|7.0616|3.9616|5.3316|5.9616|5.6916|8.4116|4.7576|4.9357|7.0066|5.3345|2.6145|3.4345|3.7345|3.5345|-0.2072|-1.1072|-1.3572|-2.7572|-1.6572|-1.4572|-1.8072|-2.5072|-3.5572|-2.7572|-4.1072|-3.7072|-4.5572|-4.8572|-4.8624|-5.5624|-4.7624|-6.2451|-4.9205||-3.7705|-3.8705|-4.7205|-4.7705|-5.5929|-5.6784|-5.5893|-6.1845|-6.1483|-7.1604|-7.1396|-8.6711|-7.8101|-7.2601|2.0372|1.9372|3.3372|4.7872|6.7872|3.7372|2.5372|4.0372|2.2372|4.4372|5.3372|8.2872|9.9518|8.1518||11.2867|6.8782|5.0282|2.4782|4.5282|3.0282|2.1282|2.0282|3.1282|4.4782|5.5782|3.5282|2.6282|3.3282|3.5282|5.4782|6.7782|7.8782|6.7502|5.1502|4.6002|4.3502|5.1002|6.0002|6.7502|8.5002|8.4618|9.6618|10.3618|12.3079||-2.0333|-5.3333|-8.5833|-8.8833|-11.9833|-11.3496|-13.1822
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|-50.8476|-39.8476|-51.6476|-37.4476|-27.8476|-31.6476|-37.2476|-48.0476|-76.6476|-84.2476|-99.649|-99.9012|-98.5014|-105.7939|-115.1776|-134.5954|-110.7954|-134.1954|-146.1201|-155.7078|-186.7936|94.2645|108.8645||106.4645|99.4645|126.2645|109.9604|61.1604|50.5604|69.3604|49.1604|43.1604|51.1604|16.5604|37.1604|23.3604|60.3604|60.5604|98.9604|103.5604|120.5604|107.2544||90.8166|84.6883|63.0347|63.2347|49.2347|63.2347|86.7939|-51.93|-47.53|-57.33||-54.1063|-55.3996|-61.3627|12.1726||16.1726|43.1726|40.3376|38.951|25.3223|13.9431|12.1497|-3.3925|-4.7925|-4.7925|-8.5925|-6.9925|-9.5925|-8.6407|-7.8407|-8.4407|-7.4407|-5.4407|-4.0407|-4.4407||-5.2407|-5.8407|-3.0407|-5.8407|-8.2407|-14.6407|-16.8469|6.969|12.169|12.318|9.2248|7.6248|-3.0842|-2.8842|-5.6842|-7.8842|-6.6842|-8.4843|-9.8818|2.6248|1.8248|4.4248|4.8248|7.0248|5.6248|6.6248|8.4248|9.6248|8.4248|12.4248|-6.3412|-4.5412|-8.1412|-7.9412|-5.9412|-7.9412|-10.7412|-10.6091|-9.8644|-10.3666|-10.9307|-12.1969|-13.676|-12.876|-14.6917|-13.2982|-11.0989|-10.2989|-9.6989|-9.8989|-8.4989|-10.2989|-10.4989|-9.6989|-8.4989|-6.8989|-7.8989||-8.6989|-7.8989|-3.2989|-3.4989|-2.0989|-13.6989|-14.2842|-15.6842|-16.0842|-18.783|-17.583|-21.583|6.3828|8.9828|15.5828|16.9828|18.9692|16.3692|16.1692|18.5692|21.8106|16.681|19.081|20.1396|18.6721|18.0721|21.0721|19.8721|24.6721|26.8721|29.2721|24.6721|26.0721|24.0721|25.0721|28.2721|31.0721|28.2447|22.0163|15.4163|19.165|13.6058|12.9822|16.5823|14.3488|-14.7101|5.2545|4.4545|5.2545|5.4545|5.6545|6.6545|7.2545|7.6545|7.6545|6.4545|7.4545|7.6545|8.8545|8.8545|9.8545|8.8545|13.8545|18.0545|10.0815|10.8815|13.0815|10.4783|11.0783|13.1673|10.5174|10.7174|11.8671|12.2671||12.8671|13.0671|13.4671|12.8671|13.6671|13.6671|12.2671|12.8671|11.6671|16.4671|8.0671|8.0671|10.0671|12.8671|9.8671|13.2671|15.8671|32.8671|10.1618|12.9266|-6.6658|-6.3418|-8.6638|-9.2288|-9.4992|-11.3584|-13.0022|6.7768|-3.0013|-2.9295||-2.8335|-2.7335|-3.2447|-3.3092|-3.2092|-3.7672|-3.3092
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|-1.699|-1.5892|-1.8775|-2.0479|-2.0694|-2.0094|-2.3831|-1.9231|-2.0831|-2.4231|-2.3509|-1.8909|-2.5109|-2.7109|-2.8339|-3.2026|-2.9574|-2.8274|1.8941|1.6241|0.9041|1.6041|2.5241||2.7341|2.2741|2.8896|1.7725|1.8722|1.323|0.953|1.113|1.213|1.023|0.723|0.683|0.713|1.373|1.543|1.473|1.003|1.233|1.588||0.8497|0.8292|0.6496|0.5196|0.5696|0.602|0.342|0.402|0.422|0.6223||0.1544|0.1454|0.1004|0.1054||0.1004|0.0954|0.0624|0.0984|0.0814|0.0894|0.1114|0.0374|0.0934|0.0814|0.1244|0.1364|0.2394|0.1438|0.1136|0.0916|0.1031|0.0921|0.1001|0.1071||-0.0261|-0.0311|-0.0331|-0.0241|-0.0181|-0.0231|-0.0351|-0.0321|-0.0361|-0.0281|-0.0431|-0.0441|-0.0711|-0.0741|-0.0531|-0.0831|-0.0907|-0.0937|-0.1059|-0.0864|-0.0971|0.0316|0.0406|0.0546|0.0616|0.0486|0.0666|0.0826|0.0836|0.0586|0.0736|0.0836|0.095|0.083|0.085|0.089|0.042|0.038|0.039|0.035|0.039|0.046|0.042|0.043|0.038|0.054|0.038|0.039|0.059|0.064|0.072|0.059|0.035|0.028|0.042|0.025|0.023||0.048|0.049|0.07|0.075|0.095|0.097|0.102|0.11|0.096|0.11|0.125|0.121|0.138|0.168|0.078|0.103|0.115|0.132|0.142|0.168|0.132|0.15|0.173|0.195|0.146|0.18|0.204|0.1581|0.174|-0.0624|-0.0674|-0.0874|-0.0784|-0.0654|-0.0774|-0.1014|-0.1184|-0.1317|-0.1479|-0.1689|-0.1768|-0.2044|-0.1857|-0.1417|-0.2087|-0.204|-0.2479|-0.2645|-0.2132|-0.2028|-0.2038|-0.251|0.0091|0.0281|0.0171|0.0751|0.0981|0.1171|0.1371|0.1311|0.1501|0.1331|0.1821|0.3291|0.4236|0.2284|0.4214|0.0561|0.0471|0.0551|0.0651|0.0691|0.0691|0.0691||0.0641|0.0621|0.0331|0.0471|0.0421|0.0291|0.0321|0.1021|0.0991|0.1132|0.0912|0.0722|0.0652|0.0902|0.1092|0.0982|0.0902|0.0792|0.1202|0.1353|0.1255|0.1285|0.1115|0.1125|0.1545|-0.0649|-0.0739|-0.0729|-0.0649|-0.0729||-0.0629|-0.0929|-0.1029|-0.1329|-0.1429|-0.1647|-0.171
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|-3.8711|-3.2594|-3.9312|-3.7526|-4.0737|-3.8315|-4.4615|-4.4215|-5.1015|-4.8415|-5.896|-4.436|-4.796|1.6401|0.6301|0.8001|2.9001|2.6001|2.8501|2.7301|1.9901|2.9201|4.2401||3.6401|2.8501|2.4801|3.0301|3.2601|3.7201|2.5301|1.0201|0.8701|1.5301|2.7301|2.2501|1.8201|3.9801|4.6901|6.3701|4.7758|4.6671|5.4571||2.8942|3.4942|3.4694|1.6578|1.9178|2.8778|3.2375|1.9548|2.2048|1.9948||2.4648|2.3919|2.5811|2.9511||2.4451|3.2401|2.2993|1.8393|1.2893|1.2393|2.0193|1.7993|1.4093|1.8193|1.8593|1.5593|1.7572|1.6363|1.3088|0.8288|0.8188|0.8788|1.5888|1.5198||2.0352|1.6686|1.5031|1.6744|1.5397|1.7196|1.7195|2.176|1.7931|1.6688|1.6688|1.601|1.381|1.9239|1.7918|-0.4401|-0.7801|-1.2701|-1.5401|-1.3075|-1.4775|0.2608|0.6108|0.4708|0.5908|0.6008|0.9908|0.8908|1.1108|1.0408|1.3108|1.2308|1.5908|1.4828|1.7252|1.6743|1.8678|1.3489|1.6674|1.4574|1.2674|-0.1855|-0.7255|-0.9055|-0.8855|-1.1055|-0.6455|-1.0555|-1.0455|-1.0855|-1.0966|-1.1166|-0.8866|-1.1966|-1.3899|-1.3695|-1.4473||-1.4573|-1.7303|-1.737|0.3264|1.4664|1.3402|1.3837|1.3425|1.4025|1.4825|1.581|1.2442|1.1564|0.9764|1.3964|1.2867|0.9467|1.1267|1.4296|1.6099|0.7999|1.0745|0.8933|0.7369|0.5571|0.5171|0.4771|0.6671|0.7371|0.8471|0.8571|0.8471|1.1471|1.095|1.005|1.225|1.1511|0.8411|0.2458|0.1358|0.2258|0.0858|0.1458|0.1558|0.1358||0.0958|0.1458|0.1958|0.3058|0.3658|0.3658|0.2358|0.3558|-0.4848|-0.4993|-0.5131|-0.5597|-0.597|-0.6019|0.106|0.166|0.446|0.526|0.506|-0.2537|-0.4637|-0.4037|-0.4737|0.046|0.046|0.136|0.226|0.226||0.176|0.216|0.216|0.196|0.256|0.296|0.196|0.326|0.436|0.636|0.516|0.366|0.436|0.486|0.576|0.506|0.716|0.826|0.6992|0.9203|0.8312|0.6812|0.6112|0.6112|0.6612|0.8812|0.6712|0.8712|-0.1457|-0.5057||-0.4957|-0.6857|-0.8157|-0.7857|-1.0457|-0.9442|-0.8642
02061|1171266|/equities/innovage-holding|R2000GROWTH|-8.4358|-8.6573|-8.8173|-10.8161|-10.9352|-11.2472|-12.8972|-13.5972|-14.6972|-13.9363||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE|-3.7503|-2.3703|-2.1403|-1.6603|-2.3403|-2.0203|-3.6503|-4.5903|-5.5392|-4.9494|-5.5056|-5.2532|-3.7532|-2.9432|-4.2132|-4.876|-3.446|-3.726|-4.2275|-3.4275|-4.6475|0.2242|1.9142||1.5142|1.6242|2.0742|2.5842|2.0142|2.6542|1.8042|4.5742|3.0942|2.8742|1.9842|2.1642|2.9242|3.5342|3.4942|5.3442|5.4242|5.7042|5.4894||4.6494|5.6294|5.2421|6.8621|5.2313|5.9113|6.7957|4.4546|4.2855|2.7455||2.8355|3.1755|4.3355|4.4855||4.7494|4.6331|4.7774|5.1645|3.1332|2.1432|2.0832|1.5632|0.8732|1.7232|1.7632|0.9032|0.4932|0.8032|2.0532|1.8632|1.9032|2.3632|3.1832|3.8079||3.6641|3.3541|3.5056|2.8949|3.1149|2.8949|3.5895|3.9733|2.9165|2.3365|3.1965|3.2765|2.0664|2.5827|2.6781|2.3102|2.8621|-1.7154|-2.0554|-1.9521|-2.3221|0.2351|0.9351|1.8551|1.5351|1.9251|2.0051|2.2858|2.4328|2.3868|2.3568|2.5679|2.2934|2.0697|1.872|1.822|1.7276|1.8476|1.9676|1.9976|1.9776|2.2876|2.3432|1.9891|-1.4581|-1.5232|-1.4315|-1.6939|-1.4409|-1.6409|-1.7193|-1.9679|-1.8879|-2.0802|0.196|1.106|1.346||1.4663|0.8563|1.2263|1.2663|0.8863|0.9163|1.2284|1.2754|1.2001|1.269|-0.2844|-0.3944|-0.3944|-0.4144|-0.3344|-0.4344|-0.3644|-0.6644|-0.8144|-1.0944|-1.2151|-1.319|0.5511|0.4349|0.3049|0.3249|0.4049|0.3849|0.3999|0.5749|0.4649|0.5049|0.5849|0.5749|0.3849|0.6749|0.7049|0.7949|0.9922|0.8537|0.9574|0.8774|1.0274|0.9049|1.0853||1.0922|1.1736|1.2611|1.4552|1.4683|1.4771|1.1671|1.2871|0.5471|0.8171|1.0771|1.0459|0.7815|0.4784|0.4884|0.3984|0.6484|0.4584|0.6484|0.415|0.305|0.265|0.295|0.315|0.345|0.375|0.325|0.355||0.335|0.295|0.345|0.265|0.395|0.305|0.335|0.135|0.275|0.325|0.455|-0.3671|-0.4771|-0.5271|-0.5071|-0.6171|-0.4271|-0.3571|-0.4971|-0.5571|-0.7171|-0.5671|-0.5671|-0.6961|-0.5571|-0.5103|-0.5261|-0.3671|-0.5771|-0.4771||-0.4371|-0.4871|-0.6271|-0.7571|-0.7971|-0.8046|-0.8346
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|1.3939|1.6639|1.6653|1.9053|1.8953|2.2014|1.4914|1.5214|1.4414|1.2514|1.0614|1.3714|1.1914|1.2814|0.8814|0.7714|1.0214|1.0814|1.2314|1.2114|0.7314|0.9414|1.0914||1.1614|1.1014|1.0614|1.0914|1.4514|-0.4602|-0.6802|-0.6802|-0.9602|-1.3302|-1.5463|-1.3563|-1.5063|0.2665|0.3565|0.8165|0.8565|0.4965|0.4765||0.6165|0.7665|0.5065|0.7765|0.8865|0.8265|1.2965|1.4265|1.2665|0.4265||0.5365|0.4065|0.2365|1.1365||0.4065|0.3465|0.3865|0.6565|0.7565|0.9565|1.0965|1.4465|1.3729|1.458|1.9104|1.4004|1.2663|1.5277|-0.1301|-0.7001|-0.5601|-0.7101|-0.7801|-0.6001||-0.6901|-0.5901|-0.6901|-0.9201|0.6859|0.9559|1.053|1.103|1.315|1.258|1.158|1.158|1.3211|1.5594|1.4994|-0.4099|-0.1699|-0.5999|-0.6099|-0.7399|-1.0699|-1.2494|-1.306|0.4598|0.3898|0.3898|0.5598|0.5798|0.2398|0.6998|0.9098|1.1698|1.1893|0.9393|1.2793|1.3786|1.4413|1.3813|1.6368|1.6668|1.7801|1.4819|1.5419|0.5819|0.7519|0.4519|0.4719|0.6619|1.1919|1.0819|1.1319|1.4176|1.3601|1.1835|0.8917|1.0862|0.9062||1.0362|1.0708|1.1008|0.9708|0.9908|1.1108|0.7208|1.0508|1.1108|0.9108|0.6508|1.1108|1.1908|1.3223|1.4813|1.2877|1.3418|1.5821|1.0921|1.4032|0.6954|0.5595|0.6105|-0.2406|-0.1806|-0.3106|-0.4006|-0.4906|-0.5508|-0.6174|-0.4828|-0.5975|-0.5676|-0.5936|-0.6236|-0.6336|-0.4136|-0.4236|-0.6636|-0.6736|-0.6736|-0.7936|0.1208|0.2508|0.4208||0.6808|0.5908|0.7008|0.7508|-0.3336|0.0308|0.1208|0.2808|0.2208|0.2808|0.3008|0.3608|0.4908|0.3308|0.4608|0.3208|0.8008|1.0038|1.1038|0.8313|0.8813|0.6413|0.5913|0.5013|0.7113|0.7113|1.1842|0.844||-0.3914|-0.4014|-0.3614|-0.6364|-0.5827|-0.7427|-0.752|-0.7969|0.1583|0.3283|0.4983|0.3683|0.1583|0.3183|0.4583|0.5583|0.8283|1.0683|0.6556|-0.0404|-0.4104|-0.4604|-0.6904|-0.6081|-0.6393|-0.678|-0.708|-0.7067|-0.7135|-0.5735||-0.5335|-0.6035|-0.8135|-0.7235|-0.8735|-1.0321|-0.9913
02064|1082134|/equities/hyrecar|R2000GROWTH|-2.1773|-2.1973|-2.3673|-1.6873|-1.9773|-1.9973|-3.2073|-3.0973|-3.7873|-3.9573|-4.743|0.1337|1.9437|2.2337|0.9237|0.7837|1.6737|1.2837|2.4737|2.3537|1.7937|2.3537|3.4937||2.2837|1.5837|2.5437|1.9637|3.4637|3.5837|4.9337|6.2537|3.2788|2.8833|2.5534|2.8025|0.6825|1.6025|1.1125|1.3025|1.1425|1.4125|1.3225||1.4825|1.7225|1.9725|1.8339|1.4639|1.5939|2.128|1.728|1.728|1.298||1.278|1.368|0.948|1.518||1.578|1.378|1.558|1.638|1.688|1.898|1.748|1.218|1.538|1.228|1.238|1.368|1.628|1.938|1.9111|1.6831|1.7531|1.5331|1.9858|1.3087||1.5911|1.4963|1.6177|1.4402|1.6902|1.3746|1.3646|1.0446|1.3046|1.8015|1.2115|1.2315|1.2498|1.1109|1.0387|0.897|-0.6282|-0.8182|0.0905|0.2305|0.1505|0.3605|0.2105|0.5405|0.6005|0.6405|0.6605|0.5305|0.5005|0.5505|0.5105|0.7205|0.8805|0.9356|0.7573|0.5773|0.4873|0.5873|-0.1195|-0.2895|-0.5795|-0.5295|0.1473|0.2873|0.3473|0.3373|0.5273|0.4473|0.5073|0.3873|0.3873|0.3773|0.3873|0.4873|0.5873|0.7273|0.4173||0.4273|0.4373|0.7173|0.7073|0.7212|0.8512|0.8312|0.8312|0.9023|0.9023|1.0447|1.0647|1.0447|0.7347|0.6947|1.0647|0.8147|0.5147|0.7547|0.902|0.839|0.799|0.9912|0.75|0.65|0.73|0.66|0.6|-0.1752|-0.3652|-0.2952|-0.2652|-0.2852|-0.3252|-0.3952|-0.3752|-0.7352|-0.5952|-0.6952|-0.5852|-0.3952|-0.4352|-0.3952|-0.4552|-0.4652||-0.3952|-0.4052|-0.4452|-0.4852|-0.5652|-0.3552|-0.1852|-0.2752|-0.6052|-0.5452|-0.5452|-0.5352|-0.5752|-0.9552|-1.101|-1.2115|0.5401|0.3701|0.4001|0.5401|0.7101|0.8101|0.9555|0.4124|0.3524|0.4824|0.6039|0.5481||0.4381|0.4681|0.5681|0.6214|0.6014|0.4414|0.1814|0.2714|0.3714|0.4155|0.3972|-0.0642|-0.0742|-0.0442|-0.0742|-0.1342|-0.1342|-0.0942|-0.3042|-0.3242|-0.4142|-0.4042|-0.4242|-0.4642|-0.4842|-0.3942|-0.4742|-0.4442|-0.6042|-0.5942||-0.6442|-0.6642|-0.7342|-0.7842|-0.9642|-0.931|-0.9708
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|-1.0544|-0.8947|-1.015|-0.9831|-1.0343|-1.1216|-1.2645|-1.3145|-1.4845|-1.4445|-1.8127|-1.9274|-2.0751|-2.2678|1.435|1.335|1.705|1.005|1.345|1.9288|1.3276|1.5226|1.4976||1.4276|1.4476|1.5476|1.8867|1.1667|0.8067|1.1567|1.6839|0.7818|0.6121|0.4821|0.6621|-0.2962|-0.1812|-0.1012|-0.3112|-0.4412|-0.6412|-0.6412||-0.7466|-0.5066|-0.7266|-0.67|-0.65|-0.58|-0.38|-0.64|-0.78|-0.7883||-0.9574|-0.7957|-0.8657|-0.5457||-0.7357|-0.8257|0.0454|0.4854|0.7204|0.978|1.1336|0.5884|0.7506|0.4352|0.3552|0.2752|0.3552|0.1952|0.4052|0.3052|0.3352|0.4452|0.4352|0.5352||0.4052|0.5152|0.6122|0.5863|0.4463|0.4663|0.5163|0.5163|0.3663|0.4463|0.6684|0.4476|0.4309|0.4103|0.3886|0.2286|0.2869|0.2369|0.2469|0.2869|0.2469|0.2369|0.3169|0.2869|0.3369|0.2966|0.2897|0.2797|0.3192|0.266|0.261|0.281|0.2862|0.2362|0.2626|0.2426|0.1426|0.1626|0.1576|0.2226|0.2326|0.2626|0.2826|0.2026|0.1826|0.2226|0.2826|0.3526|0.4583|0.3083|0.3683|0.2587|0.2187|0.1087|0.1487|0.1387|0.1187||0.1287|0.1387|0.1487|0.1787|0.2287|0.1987|0.1887|0.2087|0.3187|0.1787|0.2287|0.3187|0.3687|0.2545|0.2845|0.1345|0.1645|0.1545|0.1245|0.1145|0.1145|0.1845|0.3845|-0.1903|-0.2203|-0.3127|-0.2327|-0.2779|-0.3155|-0.2872|-0.3172|-0.3297|-0.3297|-0.3201|-0.3101|-0.2851|-0.3201|-0.3301|-0.4301|-0.4855|-0.4189|-0.4178|-0.437|-0.4545|-0.5278||-0.4778|-0.5778|-0.5873|-0.5949|-0.6818|0.1366|0.1766|0.4466|0.6581|0.4586|0.383|0.4227|0.3924|0.4075|0.1675|0.1575|0.2175|0.1825|0.1875|0.1475|0.1675|0.1275|0.1875|0.1875|0.2575|0.2375|0.2996|0.2696||0.3558|0.2387|0.2288|0.1488|0.1688|0.1188|0.0988|0.0888|0.1788|0.2238|0.2088|0.2088|0.2188|0.2388|0.2088|0.1488|0.1988|0.2888|0.2662|0.325|0.2637|0.2375|0.2632|0.2232|0.2232|0.2732|0.2132|0.2532|0.2532|-0.0213||-0.1413|-0.1513|-0.1878|-0.1963|-0.2414|-0.2823|-0.2931
02066|40324|/equities/oxis-international-inc|R2000GROWTH|-26.1192|-14.4192|-21.0192|-27.9192|-29.7192|-30.3192|-36.6192|-34.5192|-73.8192|-63.0192|-82.2683|-73.0481|-79.6473|-75.7473|-74.2473|-91.9473|-80.2473|-85.3473|5.1395|17.7395|42.9395|41.7395|38.4395||15.6395|3.9395|103.5395|72.9395|65.2385|75.4895|72.9395|76.5095|62.7395|69.1655|88.2395|84.4395|83.1395|83.1395|83.1395|72.9395|72.9395|72.8885|60.1895||95.8895|108.5885|112.4645|106.0895|99.7145|103.4885|108.6395|113.7395|103.5395|67.8905||64.7795|67.8395|67.8395|143.0135||142.8095|185.1395|160.5138|82.7442|63.3642|67.3422|59.7022|70.1703|65.9599|58.846|53.389|56.296|66.8988|35.0452|29.9452|17.1952|21.8872|16.1753|14.6452|17.1442||15.7163|19.7453|22.2952|24.8452|18.2152|22.0152|22.1932|22.2952|21.0202|17.1952|22.2952|19.7453|14.6962|19.8472|26.5032|27.3952|29.9452|26.1203|24.8452|33.5152|38.6152|43.4852|43.4803|46.7062|45.2962|45.2962|41.4202|32.4953|47.7952|47.7952|29.9452|29.7922|37.5952|33.0052|42.944|30.194|30.143|28.205|25.196|23.87|20.045|37.385|33.6329|24.9991|20.4091|19.3891|18.1141|17.3491|17.8591|17.8591|18.1141|20.4091|20.4091|18.4841|17.8591|20.3581|15.3091||18.3691|20.4091|20.4601|30.0991|27.1661|25.5091|20.9191|30.6091|22.9591|25.5091|30.6091|33.1591|28.0591|17.8591|30.4561|24.4891|24.5401|33.1591|35.6581|35.7091|26.5291|30.6091|32.2691|28.1611|30.6091|35.7091|31.8331|34.4341|25.4581|30.5581|30.5581|35.7091|38.7691|38.7691|49.2241|54.0587|49.9275|64.9644|-33.9527|-23.0647|-38.3647|-40.6597|-34.3867|9.6679|7.1179||7.1179|9.6419|7.1179|12.2179|17.3179|17.3179|22.4179|30.8839|37.7179|44.0929|37.7179|36.6979|46.3519|42.8179|35.1679|47.9179|53.5426|48.4426|48.4426|38.2426|34.1626|43.3426|38.2426|33.1426|39.4156|43.3426|40.7926|35.6926||35.5656|38.2426|36.9676|38.2426|29.0626|40.7926|28.0426|28.0426|33.1426|-21.7386|-26.3286|-22.7586|-27.0936|-25.3086|-31.5756|-32.2848|-31.8736|-30.6389|-29.6189|7.6426|8.2796|11.7226|7.6426|7.6426|7.6426|10.1926|9.0196|12.7426|12.7936|17.8426||5.0926|7.6426|9.1726|-48.0528|-48.0163|-50.2538|-54.8694
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH|-17.4183|-11.0183|-18.5183|-16.4183|-25.1183|-23.4183|-19.3183|-26.0183|-38.9183|-43.7183|-28.8183|-20.6183|-18.7183|-14.7183|-27.3183|-37.1183|-37.2183|-40.8183|-48.7519|-43.2491|-47.3491|-38.0491|-46.6314||-31.8314|-28.2314|-23.0314|-39.3314|-36.9266|-38.8767|-38.0767|-37.7767|-37.2767|-47.8767|-45.2767|-55.3196|5.517|22.517|24.517|32.317|37.417|52.917|56.917||67.7292|50.8916|50.1916|58.0803|56.5481|69.8939|59.9545|45.2322|52.2414|55.5414||27.1414|27.3414|32.7414|26.0414||25.8414|39.4414|48.6196|24.8196|25.2196|39.7196|28.7196|35.8503|-12.8209|-25.8209|-26.1895|-28.0773|-22.3773|-25.4773|-23.4773|-24.9773|-27.7215|-27.5285|-18.4285|-19.2285||-21.7285|-26.2194|-26.3743|-25.9743|-25.91|-27.41|9.8242|12.2242|12.3242|17.9242|19.2242|23.9242|12.6242|11.8242|21.7242|-12.31|-13.61|-23.81|-27.91|-22.6321|3.8242|10.4242|7.1242|9.7242|6.5242|3.1242|7.7242|14.0242|18.3242|18.2242|17.9242|24.0242|23.7242|24.3242|28.8242|37.1571|29.3136|35.8595|29.3425|34.5425|34.9425|25.8425|25.0425|19.7425|18.6425|23.6425|36.3425|39.3425|50.2425|44.4664|36.0664|30.8664|43.6664|28.6482|28.4482|34.1829|36.0951||27.6951|26.0951|32.0951|26.9951|27.5951|19.5951|18.0951|21.2451|20.3951|20.5951|43.0951|7.1951|6.2951|7.3951|13.7951|11.2951|13.4951|19.5951|26.7951|-5.6411|-13.6411|-12.6411|-12.3411|-8.5411|-19.0411|-29.3411|-31.9339|-30.0699|-31.0826|-29.6761|-33.1628|-29.4897|-30.3728|-26.8363|-24.5363|-25.4362|-29.7491|-27.4531|-31.4531|-34.2586|-28.5253|-31.2331|-29.4|-30.8|-32||-30.5|-21.5|-30.4|-34.6807|-35.3451|-29.9616|-34.1365|-35.7306|-36.1776|-40.0249|-40.196|-45.7728|-46.5728|-44.6728|-50.4728|-63.0628|-58.4902|-57.7902|-54.8902|-70.3902|-73.3348|-81.9017|-82.0789|-89.3989|-54.5989|31.0198|42.0198|72.3198||63.7006|46.8006|60.9972|34.1114|38.2963|31.4416|29.9416|28.3416|27.5415|30.1753|25.0753|29.5542|29.8754|26.8754|25.9754|14.8754|18.2754|26.1754|22.5754|-5.1618|-18.1618|-14.9618|-11.8618|-17.8618|-12.3618|-15.5618|-24.9618|-21.7618|-18.4618|-22.1618||-27.7618|-26.2618|-27.5618|-23.7618|-31.3618|-32.1636|-34.5734
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|-2431.3357|-1970.5359|-2258.5359|-2356.3264|-2212.3264|-2413.927|-2903.5266|-2413.927|-3162.7268|-3047.5266|-3233.018|-2947.2538|-2342.454|-2140.8534|-3177.6542|664.6617|1384.6617|751.0611|1845.4615|2680.6617|2082.4907|2370.4907|2458.2596||2288.5545|1366.9549|1654.9549|2151.0403|2073.2309|1858.2819|2030.4712|1483.272|1454.4712|1252.8716|1252.8716|1281.6714|907.272|1742.4712|2204.1467|2590.1903|1948.5584|-69.1919|-184.3921||-731.5923|-616.3921|-645.1919|-1393.9922|-1534.339|-1476.7389|1161.5697|988.7699|1190.3695|786.911||786.911|1017.3109|1046.1107|1103.7108||1103.7108|1103.7108|1103.7108|844.5106|786.911|1074.911|1018.4816|960.882|960.882|1108.7543|1198.3462|996.7461|1177.7838|988.8499|1161.6502|902.45|700.8499|988.8499|932.7348|1024.1708||1027.7664|970.9919|-76.509|-134.1091|-191.7092|-162.9093|-76.509|-263.7092|-450.9093|-422.1091|-537.3093|-882.9093|-882.9093|-882.9093|-877.4549|-934.1224|-876.5223|-1106.9222|-1048.0107|-731.2104|-990.4106|-1182.1044|-1075.9667|-964.5767|-1146.7581|-1084.1355|-882.5354|-1105.2549|-788.4551|-817.2549|-874.855|-702.0547|-586.855|-673.2549|-673.2549|-673.2549|-1018.855|-1162.855|-1278.0547|-1345.0783|-1349.306|-1562.4296|-1544.375|-1141.1752|-1659.5751|-1889.4176|419.0789|591.8787|1311.8787|1484.679|980.679|1167.8787|1493.2139|1223.4859|1194.6861|-202.2683|-663.0681||-1152.6682|-1416.3805|-1157.1803|-1444.0612|101.0878|331.4882|331.4882|446.6879|561.8881|273.8881|389.0878|792.288|849.8881|878.6879|705.8881|417.8881|273.8881|504.288|993.8881|1253.0878|1195.4882|1310.6884|1857.8876|1281.8876|849.8881|878.6879|1051.4882|648.288|849.8881|821.0878|1109.0878|907.4882|1397.0878|1829.0878|1303.5322|1348.9988|1358.8745|1013.2744|754.0747|667.6743|984.4746|955.6743|1070.8745|1128.4746|1042.0747||984.4746|955.6743|1070.8745|869.2744|523.6743|984.4746|811.6743|984.4746|1157.2744|1013.2744|811.6743|840.4746|955.6743|1013.2744|869.2744|610.0747|1301.2744|1704.4746|2856.4741|1445.2744|1214.8745|1070.8745|1992.4741|2107.6743|2885.2749|2006.8745|2042.7526|-955.0531||-1099.0531|-1444.6531|-1294.0772|-1380.4771|-1006.0772|-1178.8775|-1524.4771|-1351.6773|-1925.1663|-1641.2751|-1497.2751|-1641.2751|-1641.2751|-1727.675|-1871.675|-1922.5787|-1793.3832|-1447.7831|-1534.1835|-1217.3832|-1188.5834|-1303.7831|-1130.9833|-1159.7831|-1044.5834|-554.9833|-958.1835|-698.9833|-410.9833|-641.3832||-1217.3832|-1649.3832|-2426.9833|-1879.7831|-2340.5834|-2455.7831|-2138.9833
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|2.8333|2.3033|2.2233|3.4433|6.7733|7.1019|8.588|7.2634|8.7401|7.6504|4.8304|5.8304|3.5204|4.7104|4.1204|4.8804|5.7142|6.5642|5.2845|5.4251|3.5051|3.8151|4.0751||3.8251|3.7251|4.3551|5.3986|6.0649|4.7772|4.7872|3.0372|3.1072|2.6672|1.4772|2.5272|3.0072|4.5172|3.9858|3.9958|4.0858|4.2132|3.9843||4.0543|4.5443|4.2484|4.3784|3.8004|3.3404|4.4204|5.852|3.4907|3.3328||3.2163|3.0288|2.9622|3.0122||2.5022|2.7422|1.0822|1.3522|1.8922|2.5422|2.4422|2.7222|1.8822|2.1622|2.6022|2.8322|2.6922|2.6322|3.7622|3.0422|2.8622|2.1722|0.8122|3.4522||4.2522|5.5222|4.2388|4.3184|4.4184|4.3684|5.7791|5.7991|4.7231|3.7831|5.1931|6.0731|6.427|1.927|2.947|1.487|4.197|4.855|4.8847|4.1036|3.4036|4.4236|5.4982|4.762|-0.6839|-1.5339|-2.0339|-3.4039|-3.2539|-3.4039|0.8394|1.9894|3.0694|3.9194|4.1774|4.8103|4.8782|4.8618|-1.9597|-2.8797|-3.1797|-3.1297|-2.8797|-3.9197|-4.5497|-5.3229|-4.8234|-4.0634|-3.7668|-3.553|-3.5023|-3.9043|-3.2543|-3.6743|-4.3532|-3.5532|-3.6432||-2.1032|-2.6132|-2.7232|-3.2332|0.602|1.072|1.382|1.072|2.122|2.157|1.542|2.652|2.752|2.722|4.022|3.972|3.942|4.622|5.092|5.132|6.0707|5.1095|5.4727|-3.6603|-3.5784|-3.4684|-2.8684|-2.4484|-3.3884|-1.9984|-2.2584|-1.8284|-2.3284|-1.5184|-2.8984|-2.4684|-1.9384|-1.8884|-3.9184|-3.6484|-4.1084|-5.4784|-4.664|-4.294|-3.474||-3.334|-2.814|-1.304|-2.574|-4.184|-3.134|-4.834|-3.669|-3.474|-3.184|-3.124|-3.884|-2.894|-4.624|-5.694|-6.594|2.6885|5.2885|4.9485|5.6877|4.6691|5.9291|5.0346|4.4946|4.5346|4.7346|6.6058|5.5377||-2.405|-2.435|-2.205|-4.085|-2.155|-5.215|-5.045|-5.5656|0.9451|2.4551|3.9151|2.1451|2.3851|3.1951|4.6751|4.6151|6.5151|7.7851|-1.2216|-2.9616|-5.8216|-6.8716|-7.0503|-7.3603|-8.3269|-8.1106|-11.0569|3.088|6.528|8.688||9.0471|6.3271|6.9971|7.6893|8.0562|9.0925|7.6432
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|-7.5788|-6.0096|-6.7559|-6.6242|-4.7742|-5.1142|-5.5042|-6.0642|-4.8742|-7.0142|-8.0142|-5.6642|-7.7142|-6.4342|-9.2842|-7.0342|-6.5142|-1.6342|-1.0442|-1.8242|-5.7142|-4.5549|-4.7503||-4.4154|-4.8454|-4.0854|-3.7554|-2.9454|-4.9154|-3.7554|-4.9654|-6.0554|-6.0354|-8.5659|2.6624|2.5824|5.0824|5.4824|4.5824|2.5024|4.2324|3.9424||3.3824|4.2924|3.6124|4.0724|3.4524|5.3624|7.5624|7.5978|5.046|4.806||6.786|6.756|5.606|7.256||6.2137|6.6461|5.7861|5.3461|7.0961|4.937|4.865|6.2058|5.6778|5.4479|5.9506|6.5067|7.1977|6.0981|5.2581|3.7981|2.9281|2.9381|3.1381|4.6381||4.7081|7.0987|4.321|3.251|3.571|4.511|5.623|5.3108|5.0323|4.2523|5.4323|6.5121|5.1878|-4.225|-1.635|-2.815|-2.095|-4.475|-5.4095|-4.1395|0.4708|1.9908|3.1508|3.8508|3.8408|3.6508|3.8608|4.2119|4.9915|4.4315|3.7515|3.7715|4.8715|4.1682|4.4764|-0.2994|-0.9994|-1.0994|-1.5894|-2.0094|-2.7694|-2.2194|-2.3394|-2.9194|-3.7094|-4.4335|-4.0332|-4.0001|-3.0001|-3.4001|-3.6863|-4.1169|-4.6383|-3.7383|-4.0204|-4.6723|-4.5169||-4.4688|-4.2531|-3.1631|-4.2431|-4.9515|-4.9376|-4.5976|-6.5372|2.4531|3.3231|3.0331|3.9031|3.9831|3.8431|3.6731|4.2431|3.8331|4.2331|4.9931|4.3131|2.7831|2.6331|3.7331|3.1231|3.3531|4.0431|-2.8373|-3.1673|-4.0173|-3.9473|-3.6773|-2.7573|-3.4573|-2.4973|-2.7773|-2.5773|-2.6773|-1.8973|-3.9173|-4.2773|-4.0173|-4.7873|-4.1673|-5.2008|-4.2309||-4.0009|-3.9809|-3.6909|-4.2309|-5.6708|-5.2408|-5.9288|-3.6588|-4.6888|-6.3688|-6.7509|-7.2141|-6.4841|-7.0441|-8.2559|-9.2085|2.7915|4.8115|6.4915|6.8475|4.5774|5.8674|4.4574|5.6274|6.6139|6.3539|7.7609|-2.6939||-5.4639|-6.5198|-6.2698|-6.9898|-4.3898|-6.5798|-7.2398|-8.7596|-8.2752|-7.5117|-5.7317|-8.0317|-10.3931|-10.4129|-11.7906|-11.0504|6.9049|7.5464|6.8804|7.6401|-2.7222|-3.8922|-4.5422|-5.4422|-4.7922|-3.1222|-5.4722|-4.9522|-2.5322|-4.1622||-0.9722|-5.0022|-5.5322|-6.7722|-10.1522|-8.6722|-9.1422
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-20.7286|-14.6286|-13.8786|-12.2286|-16.5286|-13.3286|-17.0286|-24.0286|-34.4286|-26.9286|-30.5176|-32.2319|-27.0519|-24.1519|-34.6519|-32.8925|-30.8183|-35.6403|-31.7191|-22.4191|-27.3191|-28.3201|-23.3903||-25.9903|-25.7903|-18.8903|-20.5903|-15.4903|-19.7903|-26.7903|-27.6903|-27.1903|-34.1903|-36.8494|-39.8025|-43.8328|6.4195|15.3195|15.0195|15.5195|24.7195|42.6195||41.4052|-6.6434|-22.4434|-28.9434|-24.2434|-22.5434|-31.1434|-41.7434|-43.6434|-42.8951||-48.0015|-42.7743|-48.9743|15.5094||24.7094|40.5094|38.5306|35.3314|36.7939|27.4805|27.4805|35.7805|33.2805|23.2848|25.3683|21.1683|30.6827|19.5089|8.6205|7.4205|7.5205|11.0205|12.5205|12.5205||10.2205|9.6205|9.9705|9.1205|9.7205|10.5205|14.3205|16.7205|18.8205|18.7205|16.5205|13.8205|19.9205|18.8338|15.5338|17.0338|-9.1025|-15.9025|-18.2025|-17.7324|-19.9824|-19.7963|-24.6843|-17.8829|-20.0303|-25.6618|-27.0566|-21.8211|-22.2211|-25.1359|-18.6648|-10.9648|-12.1648|-11.3148|-11.9148|-10.5148|-19.9148|-17.4148|-26.0148|-22.9132|-25.9413|-18.7413|-20.5413|-22.6413|-24.6413|-28.344|-18.394|-16.244|-17.444|-22.244|-16.244|-13.444|-17.494|-30.544|-32.3007|-30.2624|-37.5912||-41.9975|-33.2481|20.2075|17.6075|13.2075|8.6075|14.6075|19.7075|19.3075|23.1075|28.5298|19.5298|22.8298|27.7605|25.2095|18.6267|20.2267|21.1692|20.1692|24.9692|24.8674|26.8989|-7.3963|-11.6963|-16.4963|-25.2963|3.2116|4.5116|16.1116|13.2116|8.8116|12.5116|15.0116|17.6116|26.6116|24.7172|22.6876|25.5876|19.2876|19.7876|20.2876|24.6876|27.2222|23.6249|22.6249||30.4444|23.1444|15.5444|14.3444|9.2444|19.2444|20.8166|21.9634|20.1274|17.4274|20.5016|19.1016|17.3016|14.5016|10.8016|14.0016|16.8016|17.7016|12.1016|10.2016|8.3016|17.0016|19.3016|16.9016|20.2016|17.4016|20.0016|23.0016||16.6402|17.5402|20.1402|14.1902|21.7402|16.8402|11.5402|6.4402|14.7402|24.3402|24.9714|16.3374|19.6374|16.1374|17.9581|13.9581|13.7581|14.0581|16.7581|19.7346|11.4346|14.5346|14.342|15.342|18.142|19.142|21.5561|24.1079|20.8079|19.833||22.7521|19.1521|25.6725|25.6702|-4.2488|-7.8488|-13.1488
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|4.4049|4.7749|4.0349|4.7049|6.5549|7.9549|7.1831|6.6523|6.8823|5.9351|3.9051|5.2551|4.2004|4.2404|1.5804|3.0904|5.0004|5.2151|5.4523|4.1583|1.7683|3.1083|3.6083||4.5093|4.0698|4.0198|4.3671|4.7416|-1.3373|-2.5573|-3.7473|-3.5573|-3.2373|-4.2173|-3.6173|-4.6273|-5.0676|-5.1049|-4.2849|-5.1906|-5.5075|-5.4824||-5.6924|-6.2047|-6.2184|0.7027|2.2927|2.6027|4.6327|5.6029|5.6776|3.8011||4.0411|3.2011|2.3211|2.6011||3.1311|3.5365|3.1226|2.6326|2.7426|3.2226|3.4526|4.5041|3.0715|3.3415|3.8722|3.1921|3.6017|3.9786|3.6025|2.8291|3.0357|2.9757|2.0857|2.9357||3.1052|3.8152|3.4493|3.2834|3.033|2.973|3.523|3.653|3.6896|2.9864|3.3671|3.3971|3.4825|-2.0891|-2.1091|-2.7591|-0.8491|-0.6691|-1.3491|-1.2391|-2.5391|0.4089|0.5889|1.5389|1.3789|2.0589|1.6489|1.7068|2.1756|2.1829|1.6929|1.8528|2.0128|2.1628|2.2894|2.2846|1.5146|1.6646|1.1846|0.6546|0.7446|0.9646|1.4446|0.7746|0.9496|0.7646|0.9546|0.9946|2.7646|2.3732|1.7332|2.1232|1.7632|1.5232|1.5932|1.2532|1.6732||2.6432|1.8687|1.7387|1.4387|1.5187|1.8987|1.2787|1.4387|1.5787|1.5087|0.7487|1.1587|1.2787|1.4387|1.5387|1.3087|1.3287|1.5687|1.9287|2.6805|1.7572|1.6272|1.8372|2.2856|2.1433|1.7383|1.7683|2.0683|1.9583|2.8274|-0.6956|-0.5656|-0.6056|-1.0256|-1.6656|-1.1456|-1.0756|-0.9856|-1.7156|-2.4256|-2.4756|-3.0646|-2.9491|-2.4291|-2.0791||-2.3691|-1.7791|-1.5791|-1.8091|-2.6791|-2.3247|-2.2447|-1.6047|-1.3747|-1.7847|-1.2847|-1.9147|-1.3247|-1.9247|-2.3247|-3.1447|1.8761|2.2661|2.0861|2.2772|2.5447|2.2347|2.2785|2.3961|2.0761|1.9761|2.6463|-0.5905||-1.1555|-0.9755|-0.4755|-0.7355|-0.6305|-2.2755|-2.4405|0.6005|1.0305|1.8505|2.6105|2.5631|1.9031|2.2431|2.8031|2.7031|2.9331|3.7105|3.0446|3.5667|2.5223|2.6023|2.4223|2.6323|2.9723|3.1423|2.5623|2.8823|3.3323|3.4423||4.5223|-1.7052|-2.2652|-2.3852|-3.7752|-2.9052|-3.1252
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|3.4934|4.6633|6.8534|9.5334|10.4679|9.502|9.0556|9.2109|11.8868|7.6506|6.1806|8.5606|8.4099|8.3347|5.3247|5.3447|9.0547|7.9917|7.6317|5.7517|3.4717|5.4617|6.5617||8.9089|8.8816|6.4767|7.3067|8.3543|-2.5614|-3.1214|-6.8114|-7.8514|-8.9096|-9.9188|2.227|3.267|4.097|6.857|5.807|5.807|7.317|5.417||5.917|6.337|6.827|9.147|8.6585|5.3485|7.1985|9.6152|4.9219|3.1419||5.7519|7.0272|6.8979|6.9333||6.9808|7.8251|8.3861|7.4061|6.9861|4.6761|3.6061|3.5461|1.2461|0.8161|3.2561|5.7061|7.3261|8.4945|9.0827|8.7603|8.0763|7.3063|5.6463|5.8163||7.4063|9.7663|10.1246|7.2846|9.2746|9.8182|13.0587|-3.9337|-6.7637|-10.2337|3.3696|7.5296|10.7919|-7.0197|-5.2797|-5.9997|-3.7097|-6.3997|-6.365|-3.785|0.7298|3.2498|3.6998|4.9298|5.5926|3.9126|3.0226|2.8926|4.1626|4.5926|4.2026|4.2926|4.8426|5.0126|6.5628|4.5646|4.9946|-0.5651|-2.0351|-2.8951|-4.5551|-5.3051|-4.8451|-6.6851|-7.1238|-7.5953|-7.66|-8.0156|-8.4293|-7.3203|-5.5903|-6.6903|-5.9403|-6.1003|-7.4003|-8.1903|-8.3158||-9.2058|5.0296|6.187|6.8699|5.1499|5.8999|6.483|4.6901|4.95|5.47|2.9001|1.84|2.45|1.75|4.4401|5.45|4.9601|5.9001|5.3012|6.686|-1.1072|-3.1972|-1.2272|-3.1672|-4.1772|-4.1572|-2.9772|-1.6872|-2.3172|-3.3772|-3.7472|-2.9572|-3.5772|-3.3572|-5.5772|-3.8772|-2.4072|-0.8372|-4.1372|-3.7072|-5.1572|-4.6472|-4.3972|-5.0872|-3.4972||-3.5472|-4.6872|-3.0872|-4.2372|-7.4772|-7.8337|-8.2039|-8.7335|-8.4557|-10.4128|-9.8561|-9.4461|-9.2761|-11.4261|-9.8677|-12.7565|2.1192|5.4392|7.4692|7.7829|8.963|8.4796|8.2219|4.0519|3.5619|5.4319|6.7894|7.989||-4.1903|-3.6703|-4.7803|-5.3403|-3.7103|-6.4403|-6.3303|-7.5781|-9.0354|-8.0817|-6.4665|-8.5965|-9.1152|1.106|0.916|2.106|2.956|8.646|8.9566|-2.8657|-5.9857|-6.7857|-7.5257|-6.3657|-4.8457|-3.5457|-6.5757|-4.6857|-2.4557|-3.6857||-2.0857|-3.9957|-5.3057|-6.5957|-11.2857|-12.2066|-11.8777
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|-9.4273|-6.2373|-5.8273|-4.7073|-4.1973|-3.3673|-4.4973|-8.8773|-8.6773|-8.1873|-11.1873|-8.5736|1.0318|3.2018|1.9918|3.0518|8.0018|5.0818|5.4618|5.5118|4.8918|5.7818|5.4918||7.0218|7.1718|8.0718|9.2159|9.4103|7.6106|6.9206|4.3406|3.0706|2.0206|2.0906|2.0506|2.2106|6.3706|4.9306|6.8106|5.0306|6.2106|5.5006||4.2506|7.5106|7.8775|7.8975|7.8475|8.2275|7.5723|7.7123|6.5388|5.5488||4.3988|4.9088|3.8988|3.6788||3.2188|3.2088|2.7888|3.5388|5.7288|6.9443|6.966|8.5441|6.7181|7.1659|6.6238|7.4351|6.6071|3.9971|6.5071|6.4121|6.7935|6.4025|6.0348|6.5148||5.9548|7.6648|7.5549|6.4299|7.1499|6.6625|7.4624|8.2995|8.3992|8.283|8.3803|9.0842|-1.2906|-7.5106|-4.7906|-5.9406|-5.8563|-7.3663|-5.8015|1.3362|2.3462|4.4062|4.5621|4.4321|4.9459|4.4477|4.3477|4.314|4.7339|5.4942|5.1752|5.9295|6.839|5.4842|6.2833|4.6633|5.2883|-1.5502|-2.8602|-3.1302|-3.2202|-2.4902|-1.7302|-3.3102|-4.0302|-6.5602|-7.5128|-8.2602|1.4406|2.5456|3.6256|5.5856|6.3056|6.786|6.856|6.706|7.6714||3.7514|3.5014|3.8814|3.1038|2.3238|2.6638|1.5188|0.9438|1.8638|2.8138|2.9338|2.5638|3.2338|2.7338|3.3538|2.7738|2.7938|3.8338|3.5138|4.0793|4.3269|3.0869|3.4869|2.6269|2.5369|3.0669|3.3369|4.1869|4.2661|4.778|4.738|5.7051|5.1051|5.6862|4.9079|5.3379|6.042|6.0557|6.477|4.747|5.357|5.4069|4.3669|3.7669|5.1169||4.8433|4.7939|5.8539|5.6982|4.1782|5.2382|5.1671|5.1921|4.8093|3.4743|3.4943|3.4543|3.7643|2.2343|1.9443|2.1343|3.4643|5.0543|4.9043|5.7148|5.7888|5.0481|3.9581|3.2881|3.0981|4.8881|6.2946|-2.3163||-4.2663|-3.8063|-4.0263|-4.7663|-3.8363|-5.9263|-6.6063|-8.2893|-8.8917|-9.6262|-9.8567|-11.7954|4.4867|5.3967|5.6967|4.6967|6.7667|7.6467|7.0267|8.4252|9.6559|9.3179|9.181|9.7786|9.7786|10.2386|7.2186|5.8086|9.5086|10.9786||15.1166|10.6354|9.5824|11.8274|11.1261|11.3661|7.0461
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|-5.3755|-4.3355|-4.5355|-3.6455|-3.4455|-3.4955|-4.6755|-4.7855|-5.5655|-5.1955|-5.8455|-4.7855|-2.9955|-1.6255|-1.3655|-2.4855|-2.2355|-2.5255|-2.5955|-1.5355|-2.4855|-3.1655|-4.0255||-5.8055|2.4074|3.5774|4.6674|5.6674|6.3874|6.6531|6.5178|4.9078|-3.987|-4.617|-4.077|-5.757|1.7817|2.6117|3.1117|2.3217|2.4917|2.9017||3.1617|4.5617|3.7037|3.2687|3.3841|2.9241|3.5941|2.6891|2.8891|2.9491||3.2041|3.5191|2.9891|3.3991||3.5691|4.2107|4.2484|3.7784|4.3785|3.8573|3.0573|3.6273|3.7373|3.6773|3.5973|2.6173|3.8273|4.0231|3.9404|3.6204|2.2304|2.0504|1.7804|2.6204||1.6604|2.2004|2.5004|3.7204|3.5893|3.1793|3.7269|3.6245|3.3544|3.2044|3.6744|4.3235|3.7342|2.6442|1.9542|2.3142|1.8142|1.2242|1.3142|1.8542|2.0942|2.5842|2.0742|2.0242|2.1542|1.6842|1.9142|2.4642|3.0117|2.3717|2.4017|2.5513|2.5459|2.6117|2.4217|2.8008|2.8505|3.0304|-1.1354|-1.1104|-1.8404|-1.6804|-2.2204|-2.0204|-2.2604|-2.6204|-1.5804|-1.5404|2.2209|-0.6304|-0.4004|-0.7804|-0.7504|-1.7904|-1.8404|-2.0604|-2.3204||-2.3604|-2.0751|-1.6051|-1.7951|-0.8751|-1.1251|-1.2451|-1.2651|-0.8251|-1.4451|-1.9351|-1.6051|-2.1451|-2.1823|-1.7623|-2.2823|-2.1377|-2.3777|-3.1108|0.3126|0.3626|0.2726|0.5026|0.5426|1.3226|1.0426|1.8526|1.3626|1.2626|1.6826|1.2226|1.5726|2.3426|2.4926|3.3411|2.5723|2.3923|2.8223|2.2923|1.7323|1.9223|2.0223|2.7023|2.7723|2.5751||2.893|3.2135|3.6747|2.9947|2.8247|4.772|3.0928|2.1528|1.9374|1.9074|1.7174|1.7074|1.6174|1.8674|1.4374|0.6274|1.2724|1.2174|2.6674|2.3874|1.9074|2.8574|3.1193|2.2093|1.9843|2.3393|2.4493|2.2093||2.9593|2.9593|2.7293|2.0593|2.7593|1.7293|1.5093|1.8693|2.7693|-1.1684|-2.4184|-2.6784|-1.8584|-1.6784|-2.1384|-3.0484|-2.4984|-1.8184|-2.0584|-1.4884|-2.5784|-2.4584|-2.4984|-2.7484|-2.9684|-3.2384|-4.2584|1.5102|2.9802|3.1502||3.7762|3.3054|2.8054|3.7654|3.2882|-0.1976|-1.1976
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|1.8555|2.3855|2.7855|3.9155|4.1078|3.8259|3.7359|4.3195|4.736|2.596|1.876|2.476|2.476|3.486|2.286|3.596|4.111|2.991|3.721|3.307|2.877|3.497|3.3644||2.3644|3.0044|2.3644|2.2644|3.0344|3.2426|2.8626|1.6826|1.1326|1.2126|1.6626|2.6026|1.3326|2.1526|2.7826|2.6326|2.0626|2.2326|2.5526||3.3126|3.8026|3.5715|4.7871|3.389|3.649|3.2039|3.7821|2.4642|2.4442||3.3942|3.3426|3.2761|3.6789||2.6134|3.8069|2.2344|2.0044|1.9444|2.3944|2.1844|2.2944|1.8244|2.7844|3.4635|2.8637|2.9237|3.2389|3.7856|3.2246|1.5466|0.9766|1.4466|1.8866||1.9266|2.8666|2.8692|2.3702|3.0433|2.2073|2.0091|1.6491|1.2991|0.9091|1.2191|1.9291|2.3101|-1.4035|-0.7735|-1.1435|-0.9135|-1.6535|-2.0035|0.112|0.212|1.112|1.402|2.102|1.982|1.042|0.872|0.762|1.022|1.552|1.342|1.672|1.772|2.202|2.2646|2.4953|2.0668|2.8764|-0.9793|-1.6193|-2.1393|-2.3893|-2.0894|-2.4594|0.2681|0.4081|1.0681|0.9481|2.1281|2.2981|2.7075|2.3275|1.3575|0.1475|0.3875|0.7575|1.0775||1.2775|1.8475|1.8875|-0.9234|-1.4334|-0.8634|-1.0834|-1.6634|-1.0034|-1.1934|-1.9334|0.3434|0.8134|0.9634|1.3334|1.5934|1.3934|1.7834|1.6834|2.1055|2.3417|1.982|2.223|2.3677|2.0572|1.2572|1.4172|2.0572|1.8445|1.7045|1.7245|2.2344|-0.3224|-0.0924|-1.7824|-1.2724|-0.6824|-1.0124|-1.6424|-1.8824|-2.0924|-2.2369|-1.6569|-2.0952|-2.0229||-1.9929|-2.0129|-2.0429|-2.0629|-2.4341|-2.4324|-2.8039|-2.6463|-2.5163|-3.0625|-2.8625|-2.8925|-2.3325|-3.2225|-3.1525|-4.2925|-3.8282|2.2468|3.0568|2.4702|3.291|3.1092|2.4697|1.6997|1.4797|1.9797|2.7355|-0.0331||-1.2731|-0.9231|-1.6931|-1.6531|-1.1531|-1.9231|-1.9831|-2.1562|0.4668|0.9168|1.3968|0.8668|0.4868|0.8568|1.1168|1.3468|2.5868|2.8968|2.3498|2.34|1.68|1.74|1.65|1.83|2.12|2.45|1.59|2.39|3.1|3.2114||3.6214|3.4127|3.7127|4.0704|4.0023|3.9123|4.2123
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|1.5308|1.7508|1.6708|1.8908|1.9001|1.8301|1.5301|1.7101|1.2601|1.0901|1.2801|1.9501|1.9001|1.5201|1.5801|1.4601|1.8001|1.2401|1.1701|0.8801|1.1001|1.2201|1.8901||1.8301|2.2621|-0.1816|-1.3916|-0.9216|-0.8416|-1.1616|-1.1116|-1.2816|-1.5716|0.1692|0.4292|0.7992|1.3892|1.316|1.5416|1.2645|1.3887|1.3866||1.109|1.019|1.0253|0.9519|-0.3197|-0.5697|-0.6197|-0.8097|-0.9297|-0.8997||-0.7397|-0.6197|-0.9797|-0.9406||-0.8906|-0.8899|-1.158|-1.0427|0.1827|0.3527|0.4027|0.5427|0.7027|0.9427|0.9228|0.9179|0.8879|0.9454|0.8954|0.9979|0.8279|0.7879|0.9176|1.0003||0.5816|0.5016|0.5945|0.5995|0.6286|0.668|0.7335|0.699|0.593|0.503|-0.0924|-0.3624|-0.4424|-0.5124|-0.3824|-0.3624|-0.2824|-0.3324|-0.4024|-0.3724|-0.4524|-0.3858|-0.3558|-0.2458|-0.2058|-0.2458|-0.1658|-0.1258|-0.1658|-0.2558|-0.1758|-0.1358|-0.3458|-0.3158|-0.2458|-0.3058|-0.4258|-0.3658|-0.3858|-0.3958|-0.4658|-0.4458|-0.3458|-0.4258|-0.4658|-0.4758|-0.4158|-0.4116|-0.2816|-0.3316|-0.3416|-0.2616|-0.2216|-0.3216|-0.3416|-0.3416|-0.4616||-0.4516|-0.3816|-0.4416|-0.4816|0.0605|0.1305|0.1305|0.1005|0.1505|0.1405|0.1705|0.3205|0.3505|0.3705|0.5205|0.7005|0.4105|0.6405|0.6752|0.8087|0.6186|0.4686|0.4586|0.5186|0.3886|0.2286|0.5486|-0.1256|-0.1656|-0.1056|-0.2556|-0.1856|-0.2756|-0.2356|-0.2056|-0.3356|-0.2956|-0.4556|-0.5156|-0.6056|-0.5102|-0.5002|-0.5102|-0.5102|-0.3202||-0.5402|-0.5802|-0.4902|-0.5602|-0.3602|-0.5902|-0.6202|-0.6606|-0.7642|-0.7902|-0.7646|-0.7446|-0.5346|-0.6146|-0.6546|-0.8046|0.2862|0.4762|0.6462|0.6937|0.6354|0.7016|0.7326|0.6234|0.4034|0.4434|0.4934|0.5734||0.7358|0.7598|0.6452|0.6752|0.6652|0.4452|0.4852|0.6752|0.8052|0.6221|-0.0689|-0.2289|-0.2503|-0.2399|-0.2299|-0.2399|-0.2639|-0.2239|-0.2639|-0.301|-0.3077|-0.3308|-0.3571|-0.3716|-0.3715|-0.4098|-0.4599|-0.4199|-0.4519|-0.5418||-0.5705|-0.5894|-0.6159|-0.6891|-0.7282|-0.781|-0.8596
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|-3.377|-3.377|-3.637|-2.987|-3.477|-3.987|-4.9065|-5.0879|-4.7677|-4.1677|-5.5442|0.6958|1.1358|2.0858|1.5458|1.1458|2.9858|3.3058|3.6258|3.4058|1.8058|1.7958|2.1158||2.6658|2.7758|2.6849|3.0649|-0.265|-0.955|-1.355|-2.535|-2.575|-3.145|-4.3073|-3.8765|-4.2223|2.4142|2.8842|3.5903|2.6418|2.5218|3.149||2.4402|2.6802|2.3817|2.5217|2.3117|2.8617|2.5817|2.7317|1.4417|1.0417||2.0317|2.1617|2.1789|2.541||2.7729|1.9929|2.0229|2.1029|2.5529|2.651|1.9569|2.4995|1.9495|1.9695|2.3095|2.4095|2.8959|2.6269|3.0079|2.8118|2.4225|3.064|2.7801|2.9701||3.5824|3.6501|3.2494|3.0794|2.8694|2.5894|2.8994|3.0994|2.8394|1.8694|2.5194|2.6694|3.1394|3.1003|3.9503|2.5581|2.4781|2.6081|2.3381|2.5981|1.3281|1.5081|2.0681|2.3181|2.09|1.83|1.98|1.71|2.3|2.43|2.7189|2.9499|3.0086|2.5586|3.1915|2.6674|3.0082|-0.5424|-0.6224|-1.2424|-1.7824|-1.8324|-1.8024|-2.5424|-3.0524|-3.0824|-3.2524|-3.3405|-2.6975|1.0902|1.9602|1.7802|1.6302|0.9602|1.5202|2.0402|2.3808||2.1108|2.5729|2.3629|2.1229|1.8629|2.5129|2.2275|-0.3903|-0.3203|-1.1603|-1.4803|-1.9403|-2.2903|-1.9152|-1.3952|-1.3552|-1.4252|-1.1152|-1.0252|-1.3452|-1.8652|-2.0752|-2.0552|-2.2252|-2.8878|-2.1478|-2.1336|-2.293|-2.6754|-2.6663|-2.6795|-2.2495|-2.3795|-3.0895|-2.6495|-2.0895|-2.5995|-2.3295|-3.1395|-3.4676|-3.0276|-3.5353|-2.8795|-3.3895|-2.2795||-2.7395|-2.5295|-2.0595|-2.9995|-3.7795|-3.0567|-4.0108|-3.6424|-3.2224|-3.4776|-3.2176|-3.0576|-2.4176|-3.4876|-3.7476|-4.2976|1.2088|2.6188|3.6588|3.1444|3.8539|4.1172|3.6868|2.8868|2.6768|3.1768|4.1081|-0.8944||-1.5044|-1.4644|-1.4344|-2.4144|-1.3144|-2.7344|-3.2244|-4.6444|-6.0443|2.43|3.67|2.23|1.19|2.01|1.76|2.19|4.16|5.11|4.1434|3.8934|3.1634|3.1834|1.8834|2.3734|3.4734|5.1834|5.9285|5.642|6.212|6.5045||5.7645|6.7145|7.6279|6.3286|4.7386|4.3786|4.2386
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|3.8287|3.7426|2.9526|3.1726|4.0626|4.2584|4.57|4.0147|4.2147|3.5929|2.5529|2.5129|2.3929|2.8629|0.9429|1.8629|3.2129|1.4329|2.2429|2.4329|2.7329|2.3929|2.6429||1.0929|1.2529|1.4529|2.9029|4.8929|4.858|5.2758|-1.0141|-1.7741|-3.3241|-5.2341|-5.1021|-5.7297|-4.0697|-4.5697|-4.2635|-5.4468|0.8026|1.0926||1.5526|4.1126|4.3395|4.9025|5.5749|4.3149|5.2149|5.9876|-1.0324|-1.9424||-2.1224|-2.5324|-1.3724|-2.2724||-2.8324|-3.3324|-4.7924|-2.2424|-3.3924|-4.3324|-5.2524|-5.0824|-6.9924|-6.1374|-5.7358|2.4002|3.1902|3.3471|4.0005|3.5502|3.4164|3.4051|3.2793|3.7893||4.3774|4.2874|4.7716|4.0348|3.9348|4.2948|5.2601|4.9501|3.9|3.33|4.4301|5.4102|4.0802|-3.0008|-2.3608|-2.8808|-3.0608|-3.8608|-4.4108|1.5502|0.9002|2.0602|2.6502|2.9802|3.8511|3.3119|3.3319|3.3614|3.3137|3.1937|2.2937|-0.3949|-0.4749|-0.6149|-0.9349|-1.1449|-1.7149|-1.7549|-2.9349|-3.1765|-2.8765|-2.9865|-2.6365|-4.0165|-4.266|-5.0125|-4.1225|-4.3352|-2.4152|-3.4352|-2.8952|-3.4152|-3.4563|-3.7308|-3.7708|-3.8813|-5.4923||0.6827|0.7827|2.0727|1.3227|1.3027|2.2327|1.7127|1.9927|2.8227|3.2312|2.9212|3.0412|3.3412|3.1257|2.7657|3.2857|3.0757|3.3557|3.9557|3.7983|4.1583|3.4286|3.0186|-1.0843|-2.0743|-2.9043|0.9386|1.5086|1.3186|1.6986|2.1586|2.7186|3.0186|3.2186|3.2186|3.6686|3.9586|4.4186|3.1786|2.2786|2.8786|1.9786|3.1486|4.3986|4.8086||-1.098|-1.528|-1.518|-2.478|-3.508|-2.958|-4.138|-4.5222|-4.0922|-3.9422|-3.7722|-3.4722|-3.7622|-4.6522|-5.3575|-6.6417|2.7994|4.6194|5.2594|5.449|5.4861|5.7391|2.9091|2.9391|4.1991|4.6591|5.5582|5.0387||3.5638|3.6938|4.3509|-1.7702|-0.5002|-2.9802|-3.4902|1.3471|1.8471|2.7871|4.2071|4.5442|1.8942|3.4542|3.1242|3.1942|3.7242|5.0368|4.2132|4.6749|3.6414|3.7514|3.3414|3.0414|3.1214|4.8414|4.1514|5.1714|6.0814|6.762||6.045|6.0149|5.3049|6.6106|4.8113|5.6513|4.7713
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE|-0.3121|-0.2021|-0.3921|-0.3721|-0.3121|-0.3921|-0.5621|-0.5121|-0.7221|-0.7221|-0.8499|-0.762|-0.662|-0.682|-0.942|-0.9761|-0.8549|-0.9949|-1.0993|-1.0345|-1.2547|0.1985|0.3285||0.6985|0.7185|1.1785|1.1748|1.0817|0.7393|0.7066|0.5966|0.4466|0.4466|0.4466|0.6066|0.4966|0.7466|0.5102|0.4002|0.3302|0.3702|0.3402||0.4502|0.4902|-0.1543|-0.2543|-0.2343|-0.1643|-0.2043|-0.2043|-0.3443|-0.4443||-0.5745|-0.4732|-0.5032|-0.4332||-0.2232|-0.3732|-0.4332|-0.4132|-0.551|-0.5284|-0.5633|-0.5833|-0.7638|0.2066|0.4166|0.3166|0.4866|0.5266|0.6066|0.5664|0.5764|0.5664|0.7089|0.6389||0.7201|0.7701|0.7005|0.5305|0.5605|0.1805|0.1505|0.2305|0.1405|0.1805|0.3405|0.3405|0.1205|0.7205|0.7452|-0.3046|-0.3246|-0.6046|-0.6746|0.118|0.158|0.348|0.178|0.478|0.5565|0.5086|0.4674|0.4474|0.4882|0.5104|0.3904|0.4625|0.4125|0.436|0.2981|-0.0793|-0.2093|-0.1493|-0.2193|-0.2393|-0.2393|-0.2493|-0.2793|-0.3393|-0.3193|-0.4257|-0.2762|-0.3091|-0.2883|-0.2883|-0.3362|-0.401|-0.341|-0.381|-0.405|-0.395|-0.4617||-0.4168|-0.4505|-0.381|-0.351|-0.311|-0.311|-0.371|-0.3988|-0.3784|-0.4909|-0.4575|-0.4302|-0.4802|-0.5102|-0.4706|-0.5513|-0.5357|-0.6089|-0.6445|-0.5345|-0.3345|-0.4645|-0.4345|-0.5045|-0.5245|-0.4845|-0.3845|-0.4445|-0.5145|-0.4745|-0.4645|-0.5745|0.1144|0.3744|0.3271|0.2471|0.1171|0.1171|0.0571|0.0371|0.0771|0.0771|0.1171|0.1271|0.1171||0.0871|0.1171|0.1171|0.0571|0.0371|0.1371|0.0871|0.2071|0.2271|0.2871|0.3271|0.3071|0.2671|0.2771|0.2971|0.1471|0.3371|0.3871|0.5497|0.4377|0.3878|0.3978|0.3706|0.3306|0.3506|0.3506|0.3806|0.4706||0.3906|0.3706|0.3206|0.2006|0.1806|0.1206|0.1306|0.1306|0.2356|0.3206|0.4606|0.3276|0.2776|0.2576|0.2776|0.1776|0.2976|0.3976|0.3776|0.4411|0.4501|0.4701|0.499|0.4585|0.5785|0.5685|0.4585|0.6185|0.5985|-0.3667||-0.4967|-0.4567|-0.5601|-0.5101|-0.6351|-0.6654|-0.5954
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|1.8252|2.0052|1.9852|2.0152|2.8952|2.5252|2.7799|1.7234|2.1934|2.3013|1.4713|1.9413|1.6513|2.0145|1.2116|1.5416|1.7416|2.0984|2.2127|1.7796|0.9096|0.9996|1.1796||1.2896|1.7096|1.7196|2.4018|1.9402|-0.7537|-1.1637|-1.3737|-1.1737|-1.4637|-1.9337|-1.4637|-1.3737|0.961|1.731|1.8823|1.2923|1.6547|1.6309||1.8131|1.6831|1.7831|1.4931|0.8931|1.1231|1.6431|1.7978|1.4526|-0.6675||-1.0075|-0.8975|-1.0775|-0.9375||-0.9575|-0.9275|-1.1075|-1.5275|0.4026|0.8826|0.7926|1.2926|1.4568|1.5852|1.5826|1.5126|1.5803|1.4285|1.4785|1.3587|1.5196|1.5231|1.3231|1.7631||1.6831|1.8631|1.5917|1.8108|1.9502|1.8202|2.0656|2.0456|1.9859|1.5059|1.8059|2.1059|1.6759|-1.3937|-1.3637|-1.8337|-1.3137|-1.8437|-2.0227|-1.4924|-1.6924|0.1379|0.4679|0.7379|0.9579|0.6379|0.6879|0.9379|1.0779|0.7079|0.9279|0.9779|1.5779|1.4237|1.6685|1.5222|1.3322|-0.4311|-1.2311|-1.3211|-1.3111|-1.0111|-1.1011|-1.5911|-1.7686|-2.1603|-1.6449|-1.5549|-1.0549|-0.6549|-0.4949|-0.2849|-0.8249|-1.0049|-0.9649|-1.0549|-1.1049||-0.6649|-0.6149|-0.1849|-0.4149|-0.9849|-0.7549|-0.9749|-0.9149|-1.0449|-1.1049|-1.4049|0.574|0.704|0.904|0.774|0.864|1.034|1.234|1.104|1.224|1.334|1.2681|1.4586|-0.3106|-0.4006|-0.6706|-0.5806|-0.3506|-0.9606|-0.5106|-0.8306|-0.7306|-0.6306|-0.5106|-0.8806|-0.4006|-0.4206|-0.4606|-0.5206|-0.7306|-0.8406|-1.3106|-0.9706|-0.5906|-0.3006||-0.3006|-0.7506|-0.3706|-0.5006|-1.0206|-1.4606|-1.6706|-0.8306|-0.9706|-1.1306|-1.8906|-1.8806|-1.3406|-1.8406|-1.7906|0.0749|1.1749|1.8649|1.6749|1.8649|2.3229|-0.7406|-1.2906|-0.9906|-0.8306|-0.6106|-0.5906|-1.3806||-1.9806|-2.213|-2.5312|-2.796|-2.0288|-2.5188|-2.6488|-2.4553|-2.0653|-1.6653|-1.8053|-2.3253|-2.7253|-3.1147|-2.9647|-2.5047|-3.5535|-1.5535|-1.2735|-1.3435|-1.6235|-1.3235|-1.7235|-1.8135|-1.7135|-1.4235|-2.3735|-2.0635|-1.3335|-1.1935||-0.5635|-1.5335|-2.2935|-2.0935|-3.5735|-2.3635|-2.5735
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|0.8255|0.8155|1.0055|1.3155|1.7055|1.1255|1.1388|1.2309|1.2922|1.1269|0.7469|0.8869|0.6169|0.8169|0.2369|0.6469|0.9369|0.7587|0.9036|0.7636|0.5936|0.5136|0.7036||0.9436|0.8936|0.8836|0.9036|0.9636|1.0136|1.0336|0.7136|0.6236|0.6136|0.3536|1.0336|0.3836|0.6636|0.9736|1.1536|0.7236|0.8636|1.1136||1.0536|1.1836|1.0489|1.2889|1.0989|1.0289|1.3489|1.4207|-0.4973|-0.7573||-0.5173|-0.6873|-0.6573|-0.4773||-0.5973|-0.6173|-0.9073|-0.5573|-0.1373|-0.6973|-0.8019|-0.6819|-0.7619|-0.8219|-0.8735|-0.9696|-0.8735|-0.7635|-0.8735|-0.8935|-0.9135|-0.9735|-1.3735|-0.8835||-0.7235|-0.7235|-0.7535|-0.7235|-0.5835|-0.6935|-0.5835|-0.4835|-1.3235|-1.7235|-0.5235|-0.5335|-0.7135|-1.5935|-1.4703|-1.6403|-0.9803|-1.1303|-1.3503|-1.2203|-1.3103|-1.0703|-1.0703|0.9654|0.9254|1.1243|1.3076|1.0876|1.2896|1.1997|0.9097|1.2097|1.4223|1.35|1.4869|1.6464|1.3203|1.5673|-0.2474|-0.1674|-0.5574|-0.5974|-0.6174|-1.1774|-1.4074|-1.6016|-1.5861|-1.4461|-0.7761|-0.8761|-1.1161|-1.1161|-0.8061|-1.1261|-1.2952|-1.4058|-1.3815||-1.2315|-1.5115|-0.5415|-1.1115|0.1412|0.4312|0.6412|0.5112|0.8212|0.8612|0.9512|0.7112|0.8312|0.8712|1.1312|1.3503|1.1303|1.3203|1.1603|1.4157|-0.318|-0.778|-0.858|-1.168|-1.2976|-1.3746|-1.2192|-1.0292|-1.2792|-1.3592|-1.4492|-1.3492|-1.3292|-1.2292|-2.0192|-2.0718|-1.9418|-1.7618|-2.3318|-2.4888|-2.5388|-3.0563|0.6732|0.7932|1.2432||1.2832|1.4332|1.9732|1.5932|1.0632|1.2232|0.9332|1.6032|2.0732|3.1832|3.5432|2.7732|3.6325|-0.6518|-1.9718|-3.0418|2.0681|2.1681|2.7549|2.0532|2.0118|1.6243|1.4043|1.3643|1.9343|2.0043|2.8131|1.9046||2.2188|2.3506|2.0106|-1.1105|-0.2105|-1.4805|-1.8161|-1.6398|-2.0175|-1.9726|-1.9906|-2.1441|-2.0241|-2.4885|-2.0659|0.4099|1.0449|2.0799|-0.4564|-0.7064|-1.4664|-1.9464|-2.0074|-1.8574|-1.8568|-1.7268|-2.3368|-2.7413|-2.5169|-2.3369||-2.3668|-2.3668|-2.5768|-2.5478|-3.3278|-3.0117|-3.2517
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|-29.4711|-25.9844|-26.6844|-22.0844|-26.0844|-25.6344|-31.4844|-31.3844|-42.1844|-40.6205|-46.3544|-56.6551|-60.7905|-33.7987|-38.1987|-45.167|-34.467|-35.567|-39.0054|-35.7361|-42.5361|10.6555|11.7555||18.8555|21.8555|34.2555|33.0905|33.0905|34.7905|33.2905|26.2905|19.1905|27.4905|20.3905|29.1905|31.8905|34.7905|43.5905|45.4867|42.0448|34.3448|44.4819||11.2819|15.6819|11.3819|14.8819|13.5819|20.9819|9.7819|7.6819|12.5819|17.3819||24.7819|27.7319|25.9819|32.8819||40.0599|39.9571|49.8571|16.5571|16.3571|12.9571|18.2571|20.7571|23.9571|25.7274|24.9701|16.3105|20.4605|16.7205|12.8205|14.6205|19.7637|12.5637|15.4866|12.6476||13.7752|12.0752|11.3752|14.2752|15.0752|13.5752|15.2752|17.4252|13.3752|13.8752|11.8752|4.6752|7.6752|14.0752|-4.4695|-9.6695|-8.5695|-14.6695|-13.8736|-10.5302|-10.5302|-12.471|-11.9181|-9.6901|-10.0535|-11.8094|-11.6705|-11.7237|-12.5274|-9.7274|-11.0261|-11.2761|-10.2753|-10.9253|-12.8253|-12.9253|-12.3253|-13.3253|-14.5022|-13.191|-15.5435|-17.5771|-15.2804|-10.7804|-15.9803|-15.1803|-10.2804|-11.5803|-9.0803|-14.4803|-16.0059|-15.5059|-14.5059|-16.0059|-17.3059|-17.3059|-22.7059||-20.2845|-15.9979|-10.7979|-13.4479|-12.7979|-17.6979|-17.3979|-21.286|-22.3339|-24.2006|-23.7084|-22.3289|-25.418|-25.7323|-27.4603|-30.9077|-30.5077|-32.4077|-33.1023|-26.5023|-33.6023|-34.5238|26.9737|29.5011|30.6006|26.1083|24.7987|29.7987|25.4451|13.2451|10.4451|13.5451|11.9451|17.9951|16.8451|15.3951|12.1451|14.0451|14.8451|19.8451|17.0652|18.8652|17.0652|14.8652|18.9652||18.6676|21.6841|22.7841|26.976|-7.1434|-5.6434|-12.7434|-10.9434|-10.3434|-6.1434|-9.2434|-12.2434|-14.1434|-16.2434|-20.3434|-24.0089|-17.5668|-19.6668|-14.2668|-20.2668|-23.0182|-23.8364|-20.9476|-17.5476|-18.9476|-24.2476|-20.1476|-14.8476||-13.4476|-26.7476|-23.7476|-26.4476|-27.7476|-27.5476|-29.2657|-36.7035|-35.4585|-29.7585|-29.6585|-36.5585|-24.6585|-29.4085|-26.9585|-34.4585|9.1611|20.8611|29.0611|38.6359|31.5123|28.4123|27.9123|16.2623|23.7623|21.1123|26.5123|29.0501|23.6501|27.3579||24.2533|25.2376|16.4961|20.8378|19.3505|17.3505|18.3505
02087|20704|/equities/marine-products-corp|R2000GROWTH|-2.4361|-1.7661|-1.2961|-0.6261|-1.1661|-0.7961|-0.5061|-1.4061|-1.4461|-1.5161|-1.9061|0.6886|0.8486|1.1586|0.2286|0.4586|1.1586|1.1186|0.7286|1.1186|0.8986|0.7786|0.9386||1.5086|1.0986|1.4686|1.7486|2.5086|3.1147|2.3947|2.8164|2.7864|2.7224|2.2359|2.3659|2.0959|2.5059|1.9559|2.1759|1.8559|2.1559|2.4308||1.8208|2.0908|2.1667|2.7612|-0.7445|-1.2945|-0.8845|-0.9945|-1.6345|-2.0545||-2.3741|-2.1709|-2.5979|-1.9979||-1.3779|-1.7779|-0.7879|-1.3679|-1.5579|-0.9279|-0.8579|-0.9579|-1.1379|-0.9979|-1.2179|-2.3679|-1.1679|-1.6279|-1.9779|0.2784|0.8384|0.7884|0.3184|1.5184||1.3284|1.8184|1.7384|1.4984|1.3884|1.6184|2.0184|1.6884|1.1284|0.9984|1.2784|1.0184|0.7784|-1.6791|-0.7691|-1.2591|-1.5691|-2.2391|-2.9191|-2.8491|-3.5591|-1.2791|-2.0491|-1.4691|-1.4491|-1.4391|-1.3291|-1.6391|-1.1591|-1.4991|-2.0091|-1.5191|-1.5191|-1.5591|-1.4791|-1.3091|-1.1791|-1.3491|-1.5491|-1.7591|-3.1391|-3.4513|-3.9718|-3.8118|-4.3763|-5.0596|-4.8118|-6.2167|3.1766|3.8288|3.9539|2.8553|3.3165|2.9193|2.3293|3.3784|2.9778||-1.5318|-1.7118|-1.4018|-1.2718|-1.6718|-1.6118|-1.0218|-1.1318|-1.7818|-1.8716|-2.1916|-2.3712|-2.2612|-2.1112|-2.0512|-0.8912|-1.1912|-2.2812|-2.5412|-2.4212|-2.0812|-2.3712|-2.3512|-2.3612|-2.0812|-3.8412|-3.9168|-4.0128|2.4029|2.6921|2.4221|3.6774|2.0505|1.986|1.6896|1.3396|1.6496|1.9996|2.1332|1.4632|1.4232|1.2932|1.5332|1.5132|1.8032||1.8364|1.9216|2.2238|2.2154|1.8654|2.1254|1.3154|1.6854|1.5754|0.8654|1.1454|1.2054|1.5054|1.1854|0.5654|0.5254|2.4054|1.6318|1.8918|1.862|1.957|2.345|1.5875|1.5975|1.5875|2.0475|2.1497|2.0797||1.962|1.962|2.0927|1.7885|2.093|1.273|1.083|1.163|1.333|1.473|1.523|0.873|0.883|1.233|1.323|0.883|1.523|3.223|1.912|-0.2511|-1.2011|-1.7511|-1.8611|-1.8811|-2.1647|-2.0147|-2.1247|-2.8323|-2.3198|-2.6298||-1.7698|-1.9898|-2.6298|-2.6398|-2.9198|-2.9749|-3.1449
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|-3.5574|-2.6227|-2.7152|-1.9152|-2.3152|-2.2202|-2.5152|-2.6752|-3.0352|-3.1452|-3.4475|-3.8927|-2.9027|-2.7377|-3.0627|-3.344|-2.604|-3.154|-3.6123|0.3511|0.2611|0.7811|1.1111||1.0611|1.6911|1.8311|2.8411|3.1911|-0.8526|-1.8026|-2.0926|-1.6526|-2.3076|-2.7126|-2.1726|-2.3926|-1.6126|-1.8526|-2.7326|-2.8426|-3.5287|-2.7787||-3.1887|-3.3782|-3.574|-2.724|-2.649|-2.134|-2.454|-3.684|-3.7418|-3.7206||-3.7306|-3.4953|-3.9073|-4.1007||-3.891|-3.611|-3.531|-3.571|-4.421|-4.081|-4.7202|-4.3188|-4.0326|-3.3926|-3.4926|-4.4226|2.6306|3.0406|3.8426|3.2361|3.5195|3.2195|3.4629|3.5429||3.5785|3.7685|4.5513|4.5834|4.7082|4.1206|4.7176|4.5953|3.7263|4.7841|3.1495|3.2586|-0.8944|-1.8444|-1.4144|-0.9944|-2.1544|-2.6244|-2.6927|-2.1027|-2.1027|-1.4727|-1.2627|-0.9927|-0.9527|-1.9027|-1.8827|-1.8327|-1.5927|-1.0227|-1.7327|-1.4827|-1.0027|-1.1327|-1.1527|-1.1027|-1.6427|-1.9227|-2.5327|-2.3727|-2.6427|-2.6873|-2.8938|-2.9928|-3.5243|0.4155|1.1205|1.8305|2.8705|3.0613|2.9513|3.4065|2.8821|2.8121|2.3708|3.1983|-1.044||-1.594|-1.714|-1.534|-1.554|-1.024|-0.934|-1.254|-1.264|-0.864|-1.544|-1.834|-1.264|-1.684|-2.584|-2.2258|-2.5258|-1.8958|-2.3958|-2.5683|-2.1283|-2.1483|-2.3283|-2.1683|-2.5583|-1.3733|-2.4883|-2.0153|0.1753|0.3453|1.3353|1.2453|1.4053|1.2853|1.2353|1.3453|1.1053|0.8353|1.2353|1.0753|0.9653|2.1253|2.7453|2.9353|2.9137|3.0237||2.5543|3.0595|3.1833|3.0336|2.9903|3.4903|3.1169|2.8587|3.3062|-1.4114|-1.2314|-1.4914|-1.4914|-1.5814|-2.6564|-3.5489|-3.3976|-3.0373|-3.2173|-3.9917|-4.0737|-3.7348|-4.2827|-4.6053|-4.6194|-5.4714|-6.0182|-6.9426||3.4073|4.3726|4.9804|2.588|2.618|2.288|1.098|1.878|2.218|2.4353|2.6952|-0.7338|-1.3838|-1.1638|-1.0838|-1.9638|-1.5938|-1.3538|-1.1738|-0.9138|-1.0238|-1.3238|-1.6938|-1.8838|-1.6838|-1.2238|-1.6638|-1.9638|-0.9938|-1.4638||-1.3338|-2.1238|-2.1838|-1.7538|-2.3538|-1.7038|-2.1038
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH|-1.585|-1.4189|-1.745|-1.449|-1.689|-1.719|-1.909|-1.999|-2.129|-2.3924|-2.696|-2.1058|-2.0458|-1.9958|-2.7158|0.1987|0.8287|1.1287|1.2787|1.9887|1.7287|2.2987|2.1504||2.2832|2.517|2.3294|1.6573|1.2973|1.4073|1.2973|1.8573|1.2973|1.1173|1.1373|1.2373|1.5773|1.8645|1.5602|1.4895|1.2206|1.3245|0.9114||0.8914|1.0414|0.8331|0.7231|0.6231|0.5331|0.6831|0.7131|0.7231|0.5031||0.3431|0.4731|0.3331|0.8131||1.1631|1.2931|1.7543|1.0743|0.8743|0.7643|0.9443|0.9743|0.6543|1.0543|1.5143|1.2643|-0.7905|-0.8605|-0.8905|-1.3705|-1.3137|-1.4737|-1.3137|-1.0837||-1.1937|-1.5937|-1.7692|-1.8143|-1.7343|-1.7543|-1.5743|-1.5143|-0.5043|-1.3343|-1.3143|-1.3443|-1.0543|-0.6243|-0.7343|-0.9943|-0.9243|-1.3543|-1.3043|-1.4057|-1.3889|0.2204|0.4604|0.6004|0.7704|0.7304|0.9604|1.2904|-0.2427|-0.4127|-0.1927|-0.3727|-1.0927|-1.0727|-1.0527|-1.2827|-1.3727|-1.1227|-1.3227|-1.3327|-1.0327|-1.4127|-1.4833|-1.6833|-1.8335|-1.819|-1.9261|-1.6622|0.386|0.796|0.856|1.016|0.736|0.476|0.526|0.696|0.846||1.486|0.946|1.396|1.486|1.476|1.786|1.706|1.646|2.146|1.7477|1.6577|1.1477|1.1577|0.8077|0.7477|0.5677|1.0977|1.2577|1.3877|1.9777|1.1377|1.0977|1.1577|0.4977|0.3977|1.6277|1.7382|1.4682|1.2897|-0.616|-1.276|-1.457|-1.107|-1.3988|-1.2971|-1.2703|-1.2103|-1.0103|-1.4203|-1.8788|-1.5732|-1.5233|-1.1033|-1.1733|-0.9233||-0.9633|-0.6633|-0.7733|-0.9233|-1.2433|-0.9833|-0.8233|-0.8333|-0.7633|-0.9633|-0.5433|-0.3233|-1.0933|-1.1033|-1.6033|-2.2333|0.4622|0.9022|1.9122|2.0191|1.632|1.9774|1.6319|1.6715|1.6465|1.531|1.831|1.871||1.5123|1.5523|1.3023|1.1523|1.2523|1.2323|0.9823|1.3623|1.0223|2.5523|1.9772|1.2872|1.1372|1.1672|1.2272|1.0672|1.7572|2.1772|2.8672|3.0964|2.1116|1.7516|1.7916|1.3616|1.1516|1.8616|3.0782|1.6642|1.5342|-0.2938||-0.2638|-0.5738|-0.9438|-1.1338|-1.4938|-1.7859|-1.8761
02090|1172579|/equities/neuropace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|1.0597|1.2797|1.3197|1.8397|2.5297|2.4637|3.0536|2.5192|3.0241|2.7197|2.0146|2.1667|1.858|2.0476|1.1076|1.7876|2.5011|1.6822|1.8537|1.5706|1.5506|1.7916|1.7516||1.8703|1.4403|1.8703|2.1698|2.3898|2.4402|2.3948|1.4748|1.7448|1.0748|1.0748|1.2848|1.2448|1.0048|1.4748|1.4798|1.1948|1.0348|1.3148||1.4648|1.6348|1.7563|2.1449|2.1842|1.8042|1.9342|1.4837|-1.3707|-1.3507||-1.3485|-1.4485|-1.7294|0.3687||0.2787|0.6387|0.1187|0.5587|1.2587|1.6387|1.2287|1.4087|1.1587|1.5287|1.7161|1.5061|1.9832|1.4861|1.7601|1.5804|1.7004|1.5004|1.1604|1.6104||2.0104|2.6019|1.755|1.645|1.625|1.685|2.135|2.125|2.3127|2.3222|2.4722|3.0583|2.6442|-1.1249|-0.6549|-1.1249|-0.4949|-1.1249|-1.6349|-1.7249|-1.8609|0.2027|0.8327|1.2927|1.6074|1.4381|1.504|1.3528|1.5936|1.7368|1.2468|1.4968|1.7868|1.7046|2.0553|-0.2906|-0.8206|-0.6506|-0.9806|-1.3706|-1.6149|-1.576|-1.296|-1.596|-1.8148|-1.4748|-1.4148|-1.9089|1.0526|0.9426|0.7126|0.6226|0.5726|0.1726|0.5226|0.6326|0.7226||1.1326|1.0826|1.2926|1.3406|1.3006|1.1306|1.2006|1.0906|1.4106|1.4956|0.9456|0.8856|0.9556|0.8856|1.4256|1.5848|1.5248|1.4548|1.3548|1.3298|-0.4784|-1.2784|-1.2289|-1.4989|-1.4057|-1.6357|-1.4247|-1.1347|-1.5347|-1.4147|-1.1647|-0.8547|-0.8747|-0.5647|-1.3647|-1.1247|-0.8047|-0.6747|-1.4747|-1.1647|-1.6547|-2.4047|-1.9477|-2.5|-2.2616||-2.5813|-2.5213|-1.8813|-2.1213|-2.4713|-2.1132|-2.9532|-2.4786|-2.1586|-2.4586|-2.8973|-3.0873|-2.2573|-2.8473|-3.0979|-3.1179|1.0329|2.3629|2.4529|2.5395|2.7138|2.7638|1.9807|2.1407|2.1907|2.4607|3.4946|-0.48||-1.31|-1.28|-0.92|-1.95|-0.67|-2.32|-2.54|-3.0908|-3.384|-3.161|-2.281|-2.871|-2.921|0.2882|1.5982|1.7782|2.1282|3.2482|-0.3224|-0.8274|-2.4074|-2.7074|-3.0074|-2.9474|-2.9017|-2.9117|-3.4117|-3.6708|-3.1512|-2.5812||-1.0012|-2.1812|-2.7912|-2.6412|-3.3912|-3.4712|-4.4012
02092|1172382|/equities/karat-packaging|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|0.8423|1.0717|0.9117|0.8535|0.9752|-0.3412|-0.4412|-0.4812|-0.6512|-0.6512|0.2307|0.4307|0.4307|0.4007|0.4607|0.4707|0.5607|0.3707|0.4807|0.5807|0.3807|0.5107|0.5407||0.7507|0.5907|0.7007|0.4907|0.3607|0.3007|0.2407|0.2807|0.2607|0.2907|0.2607|0.9907|1.0707|0.7091|-0.478|-0.608|-0.578|-0.6191|-0.6091||-0.7091|-0.5891|-0.5991|-0.5891|-0.6691|-0.7602|-0.7184|-0.7984|-0.7484|-0.8643||-0.9054|-0.7677|-0.9824|0.2643||0.4643|0.4643|0.4843|0.8143|0.9143|1.0226|0.6969|0.5847|0.5847|0.6847|0.6729|0.5629|0.5859|0.6159|0.5722|0.5958|0.5055|-0.1366|-0.0566|-0.1366||-0.0766|-0.0866|-0.2766|-0.3366|-0.3366|-0.3666|-0.3866|-0.3666|-0.4066|-0.4666|-0.3866|-0.2866|-0.3466|-0.5566|-0.6646|0.1521|0.4221|0.1821|0.2421|0.3021|0.3221|0.3821|0.3521|0.4021|0.4521|0.5897|0.5247|0.1968|-0.1804|-0.2104|-0.2289|-0.2634|-0.2361|-0.2329|-0.2229|-0.2532|-0.3008|-0.2708|-0.2944|-0.2644|-0.3244|-0.3354|-0.3352|-0.3152|-0.2852|-0.3783|-0.3116|-0.2936|-0.1836|-0.1636|-0.2436|-0.2536|-0.3027|-0.2739|-0.3014|-0.2914|-0.3232||-0.3017|-0.3142|-0.2742|-0.2642|-0.3152|-0.2652|-0.2952|-0.3586|-0.3269|-0.4102|-0.3633|-0.3233|-0.3204|-0.3608|-0.3452|-0.3625|-0.3678|-0.3678|-0.3778|-0.3678|-0.4078|-0.4878|-0.3778|-0.1578|-0.2778|-0.2678|-0.1778|-0.2078|-0.3078|-0.3978|-0.4236|-0.4445|-0.4804|-0.4451|-0.4751|-0.3851|-0.4151|-0.4251|-0.4751|-0.5051|-0.2151|-0.6051|-0.537|-0.5981|-0.5985||-0.654|-0.7226|-0.7253|-0.803|-0.805|-0.8169|-0.9099|-0.8574|-0.8774|-1.0374|0.1009|0.1809|0.3109|0.3509|0.4109|0.1309|0.6009|0.9709|1.2068|0.7047|0.5346|0.6846|0.8918|0.674|0.464|0.494|0.594|0.614||0.694|0.684|0.6653|0.519|-0.2719|-0.3619|-0.3819|-0.3963|-0.3363|-0.2563|-0.2363|-0.3663|-0.3963|-0.3463|-0.3563|-0.3263|-0.1863|-0.2563|-0.3263|-0.4163|-0.4558|-0.477|-0.4442|-0.4542|-0.5175|-0.4828|-0.5728|-0.7564|-0.6835|-0.6236||-0.5336|-0.6336|-0.7236|-0.7662|-0.7462|-0.5862|-0.7831
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|-1.7913|-1.3174|-1.3674|-1.2774|-1.2674|-1.1074|-1.3074|-1.5074|-2.1374|-1.8174|-2.2909|-2.2968|-1.9267|-1.6168|-1.5668|-2.2068|-1.7772|-2.0872|-2.2168|-1.7025|-1.9325|-1.9725|0.6868||0.9268|1.4868|1.5505|-0.7555|-0.9955|-1.0755|-1.2155|-1.4355|-1.4755|-1.4955|-1.8355|-1.7921|-2.1721|-1.0121|-0.8221|-0.4121|-0.4521|-0.5721|-1.0721||-1.5221|-1.3821|-1.0121|-0.8721|-0.8621|-0.5671|-0.6321|-1.0921|-0.5921|-1.1421||-1.0521|-0.9621|-0.9921|-0.6421||-0.2521|-0.2021|-0.9521|-1.2521|-1.4021|-1.0721|-1.3321|-1.3321|-1.4721|-1.5921|-1.6052|-2.1204|-1.6404|-1.6306|-1.5506|-1.6106|-1.9406|-2.1798|-1.9448|-1.5048||-1.8548|-2.4848|-2.6417|-3.0153|-3.0959|-3.8853|-3.4204|-4.0235|-4.4209|-5.0215|-5.0659|-2.6039|-3.0239|-1.2139|-1.3939|-1.9139|-2.7489|-3.6439|-3.7896|-3.4459|-3.7751|-3.5411|-4.2111|1.8251|1.5951|2.8051|3.0251|2.2751|0.6451|1.5151|2.4151|3.2924|2.4466|2.3961|2.2424|2.0224|2.309|2.3473|1.6595|2.1595|2.2578|1.9478|1.3378|1.1478|0.8378|1.3478|1.9778|1.3778|1.8778|1.5328|2.2178|2.5867|2.9154|-0.4777|-0.7577|-0.9077|-2.9977||-2.8762|0.2977|1.4177|1.9977|1.4997|1.7741|1.9287|1.2203|0.7703|1.0403|1.2103|1.4479|1.2679|1.4779|1.6415|1.2915|1.6415|1.7722|0.9622|0.9322|1.2222|1.4577|0.9277|0.8877|0.9477|0.6177|0.6877|0.9877|0.8477|1.0077|0.6277|0.9677|0.9677|1.0577|0.9677|0.6377|0.5377|0.7077|0.6777|0.8477|1.4877|1.8277|1.8677|1.7477|1.9977||2.27|1.44|1.93|-0.327|-0.757|-0.817|-1.347|-1.427|-1.327|-1.597|-1.527|-1.567|-1.287|-1.587|-1.877|0.2066|1.2166|1.5466|1.6066|1.6257|0.9857|1.3657|1.5257|1.7657|1.7657|1.4657|1.6557|1.3057||1.3557|1.4557|1.6257|1.2457|1.1257|1.1457|0.8057|1.0257|1.4957|1.5425|1.9025|1.6668|-0.4765|-0.9565|-1.1065|0.2113|0.6313|1.2013|1.0003|0.9075|0.9692|0.8892|0.8592|0.7392|1.1192|1.1254|1.3897|1.1361|1.2161|0.9961||1.3461|1.4708|1.2656|1.2903|1.4303|1.3239|1.3139
02095|1172510|/equities/akoya-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE|-1.1534|-1.1434|-1.5287|-1.2002|-1.3802|-1.4395|-1.6303|-1.5603|-1.5403|-1.6703|-1.9203|0.1917|0.5417|0.8417|0.6517|0.9617|1.5517|1.1917|1.5017|1.6617|1.936|0.996|1.266||0.9289|0.9089|1.1589|1.3689|1.5152|-0.4032|-0.9432|-0.6332|-0.5632|-1.0932|-0.8532|-0.7732|-0.7732|-0.8332|-0.7132|-0.2432|-0.6432|-0.8632|-1.0432||-1.3932|-0.8732|-1.2032|-1.4331|-1.2931|-1.2859|-1.3158|-1.3558|-1.5792|-1.2992||-1.0592|-1.2092|-0.9092|-0.9292||-1.0492|-0.8592|-0.9842|-0.4992|-0.8292|-0.7892|-1.5892|-1.729|-1.6777|-1.7016|-1.5669|-1.4147|-1.3224|-1.2824|-1.2024|-1.4624|-1.5455|-1.5455|-1.7855|-1.6081||-1.7181|-1.8781|-1.8216|-1.4716|-1.3616|-1.2216|-1.8016|-1.7016|-1.8116|-1.9916|-1.9325|-1.9613|-1.4103|-1.2003|-0.8003|-0.9403|-0.8203|-1.2303|-0.9803|-0.8503|-0.1848|-0.1648|-0.2248|-0.2136|-0.2218|-0.2487|-0.2811|-0.2932|-0.2991|-0.3596|-0.4188|-0.3888|-0.3988|-0.3939|-0.3839|-0.4139|-0.3939|0.0358|0.1358|0.1458|0.1558|0.2858|0.2458|0.2058|0.0858|0.2258|0.2758|0.4158|0.3858|0.2358|0.4058|0.3658|0.4058|0.4958|0.5458|0.6058|0.4858||0.3758|0.3758|0.3458|0.3408|0.2258|0.2058|0.2558|0.2058|0.2108|0.2308|0.1158|0.1826|0.1058|0.2558|0.3358|0.3747|0.3358|0.3858|0.4158|0.4558|0.5958|0.4558|0.4958|0.3558|0.3558|0.4558|0.6858|0.9908|0.4158|0.4558|0.3958|0.2158|0.3258|0.3958|0.2758|0.3058|0.2522||0.3822|0.4573|0.2431||-0.1467|-0.1767|-0.0967||-0.1967|-0.1967|-0.1767|0.311||0.221|0.221|0.201|0.171||0.151|0.141|0.141|0.171|0.031|0.141|0.1644||0.1644|0.1793|0.2069||0.2103|0.2103|0.2408||0.174|0.2007||0.2041||||0.2441|0.2736|0.2836|||0.3736|0.3344||||0.3094|0.2694||||0.2594||||0.3094|0.3094||0.3094||0.4032|||0.3528|||0.4778||0.4778|
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|||||||-2.275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|3.1645|3.6983|3.8427|4.1864|4.1464|4.1964|5.2205|3.9805|5.4767|3.8759|3.1459|3.5659|2.65|3.12|2.7593|3.0193|3.5318|3.0703|3.4188|3.4536|3.7478|3.7178|2.6528||2.4978|3.0678|3.1478|3.1878|3.7378|3.5578|3.8378|2.3678|3.1378|2.2678|1.7578|1.8978|1.4778|1.7378|1.9378|1.3378|1.2778|1.1178|1.8678||2.7478|4.0678|4.7344|5.3068|-1.7991|-2.1991|-2.2091|-1.6991|-2.8591|-3.7791||-3.1891|-3.2891|-3.6591|-2.4691||-4.0191|-4.9632|-5.7022|0.5284|2.0484|2.6984|3.4784|3.7582|3.966|3.8761|3.9361|3.9213|4.2313|3.7513|4.2713|3.4913|4.1613|4.1413|3.4213|4.8513||5.7513|5.6276|6.1711|5.4664|5.4464|5.1664|5.6764|6.2664|4.6864|4.1364|6.0064|6.8464|5.3364|2.9464|3.4964|2.5464|6.7364|-1.667|-3.767|-4.957|-6.4104|-4.753|-4.5485|-2.3885|-3.6385|-3.8085|-4.0585|-3.7385|-3.3085|-3.9985|-5.0071|1.6393|3.9493|3.0894|3.8922|4.0403|3.1413|3.8243|3.4246|3.9561|3.8509|4.3397|4.4098|3.2678|3.2278|4.2978|3.4978|-2.5607|-1.4007|-2.6507|-3.1556|-3.2656|-3.2469|-3.7222|0.7543|0.8243|0.6543||2.1243|1.9843|2.8743|2.5443|2.2643|3.0643|2.9572|2.4872|2.5172|2.5472|1.5172|1.6972|1.7972|1.8072|2.7772|2.6472|2.4172|2.8872|2.8945|2.8733|-0.7336|-1.7136|-1.9636|-2.9536|-2.8536|-3.2536|-3.5134|-2.7064|-3.4264|-3.2564|-2.5464|-1.2364|-0.8564|-0.9664|-1.6264|-1.4664|-1.6964|-0.7664|-2.7164|-3.1264|-3.5164|-4.6164|-4.2508|-4.5573|-3.2673||-3.4473|-3.1773|-2.5373|-3.1673|-4.9473|-3.6783|-4.6794|-3.6871|-4.2071|-5.0203|-4.9183|-5.6966|-4.1666|-5.3266|-4.7618|-6.2218|1.9125|3.0825|4.3825|5.3312|5.2905|5.0905|4.5698|4.4198|4.7798|4.9698|7.1394|5.911||5.1577|5.0777|5.9853|-1.7649|-0.7749|-4.1249|-5.4249|-6.4433|-7.1454|-6.085|-4.585|-6.555|-7.0747|-8.3934|1.948|1.788|3.908|7.278|5.875|6.9512|-2.0348|-2.5948|-2.8848|-3.4048|-2.8448|-2.7048|-6.3548|-6.0517|-6.5606|-6.5606||-6.5606|-5.8406|-7.0606|-6.3706|-7.5606|-6.9906|-6.4606
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|0.4122|0.4722|0.3622|0.5222|0.6422|0.6822|0.6522|0.5722|0.5122|0.3722|0.5122|1.2022|1.1079|1.2479|1.2032|1.475|1.215|1.1241|1.2528|0.5828|0.4828|0.5628|0.6628||0.7028|0.4128|0.2328|0.6828|0.9234|0.774|0.504|0.344|0.424|0.384|0.254|0.484|0.344|0.364|0.424|0.514|0.514|0.604|0.6211||0.7354|0.6254|0.712|0.7338|0.6762|0.7062|0.8012|0.7412|0.6252|0.5452||0.7152|0.7514|0.7062|0.7425||0.4625|0.3925|0.3525|0.3825|0.4825|0.5425|0.1825|0.4725|0.4125|0.5325|0.7025|0.4725|0.4825|0.4725|0.6825|0.6254|0.6859|0.7836|0.7256|0.7962||0.6585|0.7985|0.5485|0.5585|0.5885|0.6585|0.6685|0.6385|0.2485|0.1585|0.2785|0.4185|0.7285|-0.6181|-0.5581|-0.7281|-0.7224|-0.752|-0.622|-0.7291|-0.7405|-0.6721|-0.5124|0.0674|0.0274|0.1074|0.1574|0.1174|0.1774|0.2574|0.2574|0.3774|0.5774|0.6674|0.7823|0.7673|0.7473|-0.3443|-0.5543|-0.5743|-0.6043|-0.5343|-0.3043|-0.5743|-0.7543|-0.9543|-0.9244|-0.9424|-0.7752|-0.7952|-0.7252|-0.8052|-0.7152|-1.0252|-0.9864|-0.965|-0.8885||-0.7685|-0.6185|-0.5885|-0.5885|-0.6885|-0.8185|-0.5985|-0.8785|-0.9721|-1.0171|-1.1978|0.2268|0.5068|0.5868|0.8368|0.8868|1.0068|1.199|1.4696|-0.1769|-0.4769|-0.6969|-0.8969|-0.8376|-0.9699|-0.7099|-0.4799|-0.4299|-0.6999|-0.7699|-0.9026|-1.026|-0.8589|-0.9695|-1.0695|-0.9622|-1.0148|-0.8982|-1.0682|-1.176|-1.1834|-1.3209|-1.0109|-0.6809|-0.1809||-0.2209|-0.5609|-0.4109|-0.4809|-0.9709|-0.9809|-1.1209|-0.8009|-1.1909|-1.5507|-1.4115|-1.1917|-0.8217|-1.2617|-1.3528|-1.7955|1.0037|1.0083|1.3283|1.1688|1.3282|1.4887|1.2585|1.3185|1.4985|1.3085|1.5785|1.4595||0.9495|1.5195|1.5456|1.8241|1.4394|1.4617|1.4417|1.2717|1.3317|-0.7771|-0.3371|-0.4871|-0.6371|-0.6871|-0.5271|-0.7771|-0.5871|-0.2671|-0.4071|-0.9571|-1.0771|-1.3171|-1.3462|-1.3035|-1.2435|-1.1235|-1.3535|-1.3948|-0.8348|-1.1148||-0.7148|-1.2148|-1.5148|-1.7248|-1.9531|-2.1135|-2.0217
02106|1167060|/equities/biodesix-inc|R2000GROWTH|6.0701|7.1701|-3.5579|-2.3079|-2.4879|-2.8079|-5.1479|-6.7179|-7.7179|-6.9479|-7.8856|-5.8656|-5.3856|-6.9256|-6.2934|-7.7683|-7.0684|-7.9961|-5.8157|-4.3857|-5.3057|-3.6857|-1.9657||-3.9657|-4.2757|-4.5657|-5.6457|-6.6157|-7.6662|-7.3941|-7.4624|-8.2561|-8.1161|-8.2499|-7.6799|-10.4699|4.3994|4.9094|5.3294|6.7894|8.9494|7.3445||7.2946|7.5236|6.7907|5.7054|6.346|5.2809|4.3288|4.5388|3.4488|4.9688||5.3288|4.0388|4.3049|4.3249||3.4149|5.0549|4.9741|4.1165|3.1565|4.3065|3.7702|3.5202|3.0002|2.8402|2.7902|2.4202|2.9302|1.5102|2.5402|3.4702|3.5402|2.8002|5.0402|4.0402||5.0702|5.413|6.5762|6.8284|6.1266|5.7066|7.1239|-1.8791|-4.4291|-4.9621|-4.4821|-4.9421|-6.3241|-4.9862|-5.9142|-5.6687|-5.1687|-5.4287|-6.5687|-6.9998|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02107|1169480|/equities/angion-biomedica|R2000GROWTH|-6.4871|-5.5071|-3.9871|-3.8071|-4.1871|-4.4371|-4.6371|-6.6371|-9.6271|-8.7886|-9.9143|-6.5243|-6.1343|-7.1143|-9.6943|2.7953|3.8053|2.5053|7.1453|6.5495|-1.0488|-3.3088|-4.9088||-5.2088|-6.4088|-6.7937|-7.46|-7.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|1.5691|1.8691|2.2991|2.8591|3.1391|2.8891|2.2991|2.4791|0.9391|1.6791|0.9491|0.9391|2.4091|3.0691|2.5891|3.2591|4.0291|2.8191|2.4691|3.2291|3.432|2.9928|2.9928||-1.1759|-1.1759|-0.8259|-1.5959|-1.1859|-2.2259|-2.2259|-2.5059|-2.7759|-2.9759|-2.9059|-3.1559|-2.0959|-1.8859|-1.2959|-0.9959|-2.2459|-2.1059|-1.3159||-1.6059|-1.3259|-1.0759|-1.3559|-3.1859|-3.0259|-3.2405|-2.7775|-3.1875|-3.937||0.7347|1.2047|0.9847|1.3647||2.1147|2.4847|2.3847|3.9947|3.8547|1.8547|1.5847|1.7447|1.8847|2.1947|2.3247|2.2547|4.2447|3.494|4.275|3.2037|2.3237|2.2537|3.0637|3.4266||4.1532|3.788|3.5374|4.164|3.254|3.514|2.785|-1.5797|-1.7497|-1.5597|-1.2797|-1.6797|-1.7197|-2.4097|-2.0497|1.235|1.505|0.715|0.655|0.695|0.605|1.565|1.005|1.445|1.115|0.805|0.615|1.145|1.335|1.485|2.215|3.515|3.9353|3.665|3.7447|4.0979|3.7374|4.5473|4.0907|4.2907|4.9911|4.2891|4.3886|5.763|-2.4886|-3.2486|-3.7186|-3.6654|-4.0854|-4.1554|-4.5655|-4.7327|-4.5569|-3.5369|-5.0269|-5.6218|-5.8709||-5.0911|-4.7193|-5.0892|-6.1125|-5.0206|-4.5091|-4.5891|-4.1791|-4.4191|-4.5191|-5.3191|-5.5244|-4.6244|-4.8244|-5.5944|-6.9644|-7.2493|-8.3431|-9.862|-8.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|1.1337|1.0837|0.9937|1.6187|1.8437|1.8319|1.778|1.7277|2.0799|1.8557|1.6546|1.8684|1.4358|2.0058|1.4502|1.6602|1.2776|0.7376|1.2476|1.2912|0.6712|0.8712|0.9512||1.0612|1.2412|1.0409|1.2209|1.4214|0.8814|1.1914|0.6914|0.5514|0.6514|0.2714|0.3314|0.2314|0.7714|0.8414|1.0314|0.8314|0.8514|0.9878||0.7733|0.8533|0.9464|1.0464|0.7064|0.8364|1.0664|1.1746|0.9629|0.9529||0.7729|0.7129|0.8729|1.0229||1.0029|0.8529|0.6829|0.8929|1.0129|1.4729|1.5729|1.8291|1.3991|1.5198|1.7378|1.6544|1.7631|1.6572|1.8072|1.6672|1.4972|1.4072|1.4772|2.1672||2.1159|2.1425|1.4025|0.9125|1.2325|1.6625|1.7125|0.8925|1.1225|1.1225|0.8825|1.3425|1.2025|0.5425|1.0425|1.0425|1.4525|1.4641|1.3641|0.6441|0.4041|0.5341|0.9041|1.1641|1.088|1.088|0.698|0.698|0.928|1.1888|0.9438|1.0159|1.0959|1.206|1.035|1.0828|0.8728|-0.1428|-0.6128|-0.5028|-0.3028|-0.3528|-0.4528|-0.6528|-1.0128|-0.9228|0.3104|0.3754|0.7504|0.4654|0.7504|0.7304|0.2004|0.1154|0.1904|0.1504|0.2304||0.6804|0.7104|0.7604|0.5904|0.5204|0.4004|0.3804|0.3104|0.4604|0.3204|0.1754|0.4504|0.4704|0.5454|0.7504|0.7604|0.6204|0.6604|0.9904|0.8804|1.0504|1.2004|0.8704|0.5804|0.5154|0.6154|0.7904|0.8304|0.9489|0.8139|0.9089|0.9589|1.0409|1.2289|0.6389|0.7389|0.7989|0.9189|0.3889|0.3889|0.4489|0.3089|0.4589|0.4289|0.7589||0.5589|0.6089|0.7689|0.7989|0.2989|0.5389|0.3089|0.3639|0.3489|0.1989|0.3689|0.5089|0.7789|0.3289|0.3089|0.3639|0.7989|1.1039|1.2139|1.237|1.4071|1.2913|1.2213|1.2813|1.2113|1.4113|1.7313|2.1029||1.5137|2.0387|-0.3415|-0.5515|-0.3665|-1.3415|-1.7815|-2.0817|-1.4953|-1.1003|-1.6653|-1.2645|-1.5045|-1.3133|-1.4433|-1.1433|-1.2733|-0.8133|-1.2033|-1.7533|-1.618|-1.7352|-1.8552|-2.0452|0.15|0.39|0.61|0.62|0.7|0.63||0.79|0.61|0.5|0.95|0.93|1.58|1.45
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|1.2166|1.2366|1.2966|3.4566|3.6514|3.5814|3.0114|3.3614|3.5914|4.7914|1.2935|2.2535|2.3829|2.7049|2.3493|2.2093|2.8043|2.4743|2.6632|1.5732|2.0432|2.3814|2.39||1.7359|1.4959|1.7459|0.9659|1.2959|1.3859|1.3959|1.9659|1.8959|2.8259|1.9959|2.4259|2.5053|2.2638|2.1838|1.9238|1.7538|2.0738|2.1179||2.0381|2.6281|1.8381|1.8981|1.6681|1.9781|1.7981|2.2481|1.9833|1.4133||1.8333|2.2633|1.9108|2.289||2.1577|2.3984|1.9314|1.7414|1.6314|1.3014|0.8414|1.1714|0.5114|1.2514|1.4114|1.1114|0.8014|0.3614|0.6014|0.0714|1.3114|1.0314|0.7314|1.3814||1.1414|1.5514|1.7058|1.6666|1.6766|2.0466|2.5354|2.1708|2.0509|1.7624|2.2324|1.7724|1.7324|-0.9466|-0.7466|-1.3566|-1.1166|-1.6166|-1.2366|-1.2766|-0.9766|-1.0566|-1.2066|-1.2066|-1.0966|-1.4066|-1.5566|-1.5666|-1.5666|-1.5366|-1.7066|-1.5781|-0.9281|-1.1981|-1.1981|-1.4481|-1.3881|-1.7581|-1.854|-2.1631|-2.0216|-2.0696|-2.1185|-2.0485|-2.4785|-3.1279|-2.0279|-2.4479|-2.1972|-2.5675|-2.6079|-2.6279|-2.8979|-2.9237|0.6311|1.2311|1.5311||2.3311|1.7211|2.2111|1.3611|1.6911|2.194|2.4134|2.1059|2.5237|2.7043|-0.5501|-0.4401|-0.4701|-0.7901|-0.7801|-0.8701|-1.0801|-1.5501|-1.0401|-1.7501|-1.8201|-2.2001|-1.7801|-2.2001|-2.3501|-2.7059|-2.8022|-3.2647|1.3724|1.4524|1.3324|1.6524|1.7224|1.8724|2.1624|2.3501|3.0694|2.7574|-1.5107|-1.3607|-0.7807|-1.1807|-1.2407|-1.6007|-1.2807||-2.2207|-1.5707|-1.5607|-1.6407|-2.2307|-2.317|-2.4834|-2.2159|-2.5387|-2.9617|0.4815|0.4815|0.9315|1.4215|1.0615|0.9015|1.7015|2.2315|2.3015|2.1929|2.3215|2.1615|1.9979|1.8279|1.5679|1.1379|2.1779|1.6103||2.1011|2.3128|1.9674|1.5955|1.8955|1.343|1.473|1.613|1.783|2.113|2.2075|1.8675|1.4175|1.6675|1.8875|1.6675|1.5575|2.6475|2.9133|2.4048|1.9648|2.3348|2.2448|2.8948|3.1648|3.3225|2.6755|2.7755|3.0355|2.7755||3.2855|3.5259|3.3759|3.1659|2.5759|2.0459|1.6259
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|0.3219|0.4619|0.4219|0.4519|-0.101|-0.141|-0.221|-0.251|-0.291|-0.311|-0.291|-0.291|-0.351|-0.411|-0.471|-0.371|0.2725|0.1625|0.2225|0.2225|0.2225|0.3225|0.3718||0.3916|0.4555|0.4666|0.5168|0.601|0.4819|0.406|0.486|0.476|0.486|0.476|0.5877|0.5292|0.4292|0.5192|0.3792|0.3292|0.4892|0.1892||0.0592|0.1292|0.0292|0.0592|0.0792|0.1592|0.2892|0.3532|0.2632|0.2532||0.3132|0.3132|0.3385|0.3645||0.4045|0.3783|0.3608|0.2908|0.2608|0.2408|0.1208|0.0908|0.1208|0.1408|0.1308|0.0608|0.1808|0.2408|0.3008|0.2946|0.2546|0.2646|0.2746|0.2946||0.3046|0.4168|0.3417|0.2247|0.2147|0.2447|0.2647|0.2247|0.2357|0.2757|0.3029|0.2831|0.1763|-0.1166|-0.1287|-0.1644|-0.1453|-0.1889|-0.2184|-0.208|-0.2348|-0.2176|-0.2386|-0.222|-0.202|-0.2399|-0.2598|-0.2598|-0.1969|-0.2169|-0.2816|-0.1748|-0.1448|-0.1148|-0.1048|-0.1548|-0.1848|-0.2148|-0.2348|-0.2348|-0.2548|-0.2792|-0.2594|-0.3148|-0.3487|-0.3779|-0.417|-0.3625|0.0688|0.1888|0.2088|0.1988|0.2688|0.3119|0.2419|0.2949|0.2756||0.2615|0.2278|0.2178|0.2178|0.2078|0.2752|0.2401|0.2201|0.1801|0.1701|0.1301|0.2401|0.2101|0.2601|0.2701|0.2701|0.2001|0.3201|0.1851|0.2436|-0.091|-0.0811|-0.1162|-0.1446|-0.161|-0.1595|-0.1474|-0.1702|-0.167|-0.1881|-0.2197|-0.1922|-0.2299|-0.2606|-0.2752|-0.2002|-0.2455|-0.2665|-0.2535|-0.2297|-0.2544|-0.3309|-0.308|-0.3721|-0.3489||-0.3368|-0.3494|-0.3635|-0.4146|-0.4574|-0.431|-0.4921|-0.4221|-0.5163|-0.4547|-0.4464|-0.3964|-0.4464|-0.4664|-0.4864|-0.5464|-0.5531|0.245|0.475|0.4938|0.1967|0.2367|0.2267|0.2367|0.2167|0.2667|0.3189|0.2702||0.3676|0.2941|0.2905|0.289|0.319|0.2742|0.2542|0.2642|0.3142|0.2842|0.2442|0.2542|0.1542|0.2042|0.1642|0.2842|0.3542|0.3542|0.3242|0.2742|0.1742|0.2842|-0.0608|-0.2408|-0.2508|-0.2008|-0.2408|-0.2208|-0.2108|-0.2708||-0.2408|-0.3308|-0.4008|-0.3808|-0.5063|-0.3659|-0.3859
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|-1.1422|-0.4622|-0.3922|-0.9522|-1.1022|-0.8322|-0.9922|-1.0022|-1.3222|-1.3522|-1.911|-1.5483|-1.3683|-1.4583|-1.9115|-1.8956|-1.6534|-1.7534|-2.0131|-1.8455|-2.0179|-2.0214|-1.9331||-1.7931|-1.6531|-1.3831|-1.2031|-0.9531|-1.5631|-1.8931|-2.0131|-2.1831|-2.4531|-2.7831|-3.1328|-3.0805|0.7521|1.0821|1.5721|1.9521|2.4621|2.5413||2.3523|2.3523|2.4223|2.506|2.556|2.366|2.336|2.016|2.006|2.756||1.686|1.866|1.566|2.796||2.506|3.156|2.656|2.856|3.276|3.466|1.336|0.986|1.146|0.956|1.476|1.716|2.956|3.216|3.466|3.9978|3.6521|-1.702|1.2521|1.2721||0.9821|0.8421|1.2421|1.6821|1.3021|1.5021|1.1521|1.4621|2.2021|2.4621|3.0321|2.5321|1.4921|1.2421|1.4021|1.9621|2.2421|3.3621|3.7621|2.8421|3.2421|4.2821|3.3193|2.7993|1.9993|2.3593|2.6393|2.6793|1.8793|2.2793|2.0793|3.1993|1.5193|1.5593|1.7593|2.8793|2.9993|-2.4099|-2.4984|-2.8184|-2.7555|-3.1276|-3.0888|-3.3547|-3.8486|-3.0886|-2.1286|-1.6886|-1.3286|-1.6486|-1.7686|-2.1686|-2.2886|-3.5286|-3.4201|-3.4601|-3.9401||-4.3971|-4.5929|-3.2329|0.7372|2.2172|2.2572|1.8572|1.8972|2.9772|2.4972|2.9372|2.8172|3.2972|3.222|2.822|1.782|1.862|1.742|2.342|2.942|3.142|2.942|3.382|3.742|3.7006|3.5006|3.3406|3.0606|2.9806|3.0606|3.0206|3.5406|3.5406|4.3406|4.7406|5.4606|3.8606|4.2606|4.1006|5.8606|6.0206|6.1688|5.9688|3.6888|6.0681||-0.6068|-0.506|-0.546|-0.6423|-0.7075|0.2544|0.3204|0.3532|0.2672|0.3204|0.3272|0.3124|0.3852|0.4404|0.52|0.4364|0.8304|0.8617|0.7097|0.5897|0.7268|0.6215|0.6211|0.6651|0.6743|0.8253|0.5877|0.6265||0.7185|0.7019|0.7873|0.8101|0.7441|0.8277|0.6812|0.5092|0.5264|0.482|0.514|-0.3365|-0.4445|-0.4627|-0.4667|-0.4586|-0.3486|-0.4686|-0.3886|-0.4686|-0.4766|-0.5331|-0.5453|-0.5947|-0.5531|-0.5503|-0.6539|-0.6143|-0.5247|-0.5143||-0.7167|-0.8286|-0.9134|-0.9372|-1.0822|-0.9622|-0.8142
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|3.5719|4.1095|-1.0981|-1.1981|-1.7381|-1.6981|-1.5581|-2.3481|-3.3681|-3.5881|-4.4281|-4.479|-5.0528|-4.7714|-5.8023|-6.046|-5.656|-6.526|-6.7527|-7.6985|2.7787|2.8887|2.0987||5.7987|6.4746|4.2085|4.6085|5.5285|7.7986|3.4265|3.5027|2.8927|3.3161|2.1961|1.9061|1.4561|2.3061|2.9961|3.4375|3.0675|3.2675|3.3614||2.5026|3.0426|3.0033|3.6133|3.6276|3.4781|3.0121|3.5172|2.4872|1.9372||0.8672|1.6272|1.3372|2.4322||3.0872|3.2203|3.3203|4.1072|3.4295|3.1109|2.4209|2.9709|1.8309|2.5409|3.1787|2.2787|2.6587|2.4787|1.9753|2.3753|2.8901|2.8801|2.9631|2.8031||1.8231|1.3831|1.6531|3.0631|-0.6276|-0.9576|-0.6376|-1.4076|-2.5376|-3.2876|-2.9476|-3.5976|-4.6043|-1.6543|-1.8543|-2.2643|-1.9343|-2.6843|-3.1843|2.0709|2.4209|1.7309|1.7309|0.9909|0.9809|0.3259|0.6709|0.8209|0.7309|2.1809|2.1309|2.3558|2.6577|2.4881|2.2681|2.3181|2.2071|2.7462|2.2336|2.2436|2.4246|2.7295|2.1683|2.0583|1.0683|2.2383|2.7433|3.3098|2.8106|-1.1318|-1.3118|-1.7118|-1.4518|-1.5618|-2.1818|-2.1718|-2.4618||-3.0218|-3.5474|-2.7733|-3.4533|-3.1899|-3.923|-3.4871|-3.0623|-3.2288|-4.0507|-3.7339|-4.1992|-4.2698|-4.6109|-4.8907|-5.0525|-4.9178|-5.7278|-6.8417|-7.2138|-7.1793|2.518|4.638|4.0223|4.5523|3.3775|3.8375|2.8775|2.3875|3.5975|2.0375|2.5175|3.2475|3.6275|2.9775|3.6075|2.9575|3.0975|2.3775|2.1975|2.8175|3.8375|3.9852|3.1994|4.0094||3.9494|3.7203|4.2103|3.1573|3.0934|4.0682|3.0289|2.4889|3.3004|2.8918|2.709|2.711|3.2348|3.514|2.944|2.144|3.274|-1.0419|-0.6319|-1.3669|-1.7219|-2.3219|-2.1119|-1.5619|-1.7019|-2.9819|-3.1719|-3.6997||-2.9997|-3.3977|-2.9977|-3.7996|0.2249|1.5149|1.6749|2.3949|2.6049|3.1949|3.3141|3.7059|3.2468|2.4709|2.2626|2.0619|2.4129|2.3707|1.6031|2.2235|1.7371|1.7071|1.8733|2.1333|2.0933|2.3841|2.4594|2.2997|2.8189|2.178||2.3813|2.128|2.0546|2.2646|1.8885|2.0685|1.9567
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH|-0.4816|-0.3316|-0.3416|-0.3116|-0.2916|-0.3216|-0.5016|-0.5216|-0.5816|-0.5916|0.1671|0.3671|0.3771|0.4971|0.4721|0.2771|0.4171|0.4171|0.4371|0.4571|0.5171|0.6071|0.7071||0.6406|0.6406|0.6306|0.7106|0.6906|0.6684|0.36|0.4354|0.392|0.312|0.3361|0.2791|0.2191|0.2991|0.2591|0.2691|0.2791|0.3091|0.3214||0.3659|0.2137|0.1568|0.1568|0.1768|0.1568|0.1568|0.1468|0.1568|0.1668||0.1268|0.1068|0.0968|0.1568||0.1668|0.1668|0.1868|0.2068|0.2568|0.0768|0.0368|0.0968|0.0768|0.1868|0.2284|0.1912|0.1912|0.1612|0.1212|0.0712|0.0612|0.0612|0.0912|0.0812||0.0612|-0.1081|-0.1281|-0.1181|-0.1281|-0.1281|-0.1381|-0.1181|-0.1681|-0.174|-0.154|-0.124|-0.124|-0.084|-0.094|-0.114|-0.104|-0.154|-0.174|-0.134|-0.124|-0.094|-0.094|-0.044|-0.084|-0.014|-0.094|-0.104|-0.124|-0.124|-0.134|-0.114|-0.174|-0.1484|-0.1689|-0.1496|-0.1837|-0.1941|-0.1541|-0.1641|-0.1641|-0.1241|-0.2041|-0.2041|-0.1841|-0.1541|-0.0841|-0.1441|-0.1741|-0.1759|-0.1935|-0.2235|-0.2135|-0.2718|-0.2618|-0.2633|-0.2633||-0.2756|-0.2156|-0.2256|-0.2456|0.072|0.152|0.102|0.102|0.122|0.117|0.132|0.182|0.232|0.222|0.252|0.242|0.132|0.177|0.232|0.1689|0.2875|-0.0527|-0.0727|-0.0727|-0.0727|-0.1227|-0.1327|-0.0527|-0.1027|-0.0827|-0.1027|-0.0527|-0.0727|-0.0627|-0.0627|-0.0827|-0.1127|-0.0977|-0.1627|-0.1732|-0.1532|-0.1532|-0.1032|-0.1632|-0.1732||-0.1432|-0.1132|-0.0632|-0.0632|-0.1932|-0.1832|-0.2132|-0.1632|-0.2132|-0.1832|-0.1432|-0.1432|-0.1332|-0.1332|-0.1332|-0.1682|0.2122|0.2598|0.3244|0.2303|0.1892|0.1871|0.1903|0.2003|0.2603|0.2403|0.1625|0.2203||0.2803|0.3131|0.3124|0.3362|0.3375|0.3499|0.3985|0.3385|0.2285|0.2785|0.3745|0.3451|0.3829|0.2797|0.1258|0.127|0.1472|0.2499|0.2218|0.2149|0.1899|0.1778|0.1814|0.1466|0.1604|0.1832|0.1171|0.1164|0.1563|0.1746||0.1899|0.1754|0.1766|0.1855|0.1405|0.2038|0.1936
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|0.716|1.146|0.945|1.1442|1.2422|1.0533|1.0587|0.9187|-0.3505|-0.5405|-0.9905|-1.0256|-1.1499|-1.1217|-1.0917|-0.9017|-0.7217|-1.0517|-1.1308|-1.1324|-1.1424|-0.9924|0.133||0.243|0.353|0.843|0.423|0.713|0.573|0.673|0.593|0.553|0.463|0.153|0.253|0.353|0.653|0.443|0.483|0.453|0.763|0.873||0.863|1.013|0.383|0.483|0.703|1.013|0.9927|1.1058|1.1124|1.1189||1.1763|1.0327|1.067|1.057||1.372|1.0296|1.1596|1.0796|1.5696|1.5378|1.6077|1.5164|1.4448|0.3598|0.4298|0.4798|0.7498|0.6898|0.5798|0.4898|0.5148|0.6698|0.5248|0.9198||0.6298|0.8598|0.7598|1.0198|1.2498|1.1898|1.3092|1.1442|1.3092|1.244|1.324|1.443|1.313|1.0134|1.3834|1.3334|0.9634|1.0834|1.6434|2.2537|-1.1103|-1.083|-1.0457|-0.6357|-0.7357|-1.1257|-1.0456|-1.1659|-1.1284|-1.3635|-0.9241|-0.6541|-0.8141|-1.0141|-0.8641|-1.0441|-1.1841|-0.9141|-1.2141|-1.4067|-1.233|-1.353|-1.2189|-1.1489|-1.256|-1.5867|-1.2549|-1.3562|-1.2274|-1.1824|-1.1824|-1.5924|-1.4024|-1.3224|-1.1824|-1.0724|-1.4824||-1.2524|-1.1224|-0.8324|-1.6124|-1.0824|-1.1324|-1.1324|-1.4004|-1.477|-1.5583|-1.3102|-1.0262|-1.1884|-1.1316|-0.7816|-0.6516|-0.7616|-0.7116|-1.0216|-1.0416|-1.1016|-1.1816|-1.1916|-1.1716|-0.8016|-1.0666|-0.8316|-1.3216|-0.8916|-0.7216|-1.3616|-1.1375|-0.8775|-0.7175|-0.3875|-0.2175|-0.4275|-0.4275|-0.9075|-1.2675|-1.2475|-1.2621|-1.2472|0.1372|0.3272||0.5172|0.4572|0.5072|0.6772|0.3572|1.0672|0.8672|1.4172|2.1179|-0.4851|-0.8251|-1.0151|-0.8451|-1.3951|0.3499|0.3649|1.1149|1.2849|1.3949|1.0549|1.0049|1.0749|1.0149|1.0249|1.1249|1.5149|1.7549|1.3049||1.7768|1.4953|1.4253|1.2353|1.6203|1.571|1.201|0.931|1.491|1.831|1.311|1.261|1.526|1.071|1.071|1.081|1.811|1.7654|1.4801|1.5978|1.7078|1.869|1.8123|2.1644|2.2956|2.5263|1.9863|2.0663|2.3063|2.4263||2.4463|3.4263|2.5338|2.9743|2.7607|3.3307|2.9812
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|-2.0062|-0.8562|-0.6962|-1.3562|-2.1962|-2.3262|-2.9062|-2.8062|-3.5062|-3.8262|0.4161|2.0261|2.3362|2.6361|1.2761|1.1261|1.7462|1.7261|2.0961|2.1361|1.7761|2.1461|2.1361||1.8661|1.9661|2.0261|2.5961|2.3861|2.7336|2.5884|3.019|3.3969|-0.9128|-1.5628|-1.9528|-2.8328|-2.6693|-2.1593|-2.6188|-2.5356|0.5479|0.6779||0.8279|1.0879|2.3179|2.9529|1.993|2.1445|2.0934|2.0478|1.6959|1.5459||1.8159|1.8359|1.6159|2.0959||2.1059|2.7935|2.1941|2.152|1.802|2.3167|1.6868|1.0368|0.9968|0.4968|1.0468|1.0568|1.7468|1.7268|2.3155|1.3614|1.1709|1.0609|1.0009|1.0709||1.1309|1.1509|1.1109|1.1409|1.0509|0.9709|1.1109|1.1409|1.0909|1.9709|2.3479|2.4157|1.7381|2.1478|2.0579|1.9175|2.0552|2.1534|2.2378|-1.2641|-1.3241|-0.9441|-0.8841|-0.5441|-0.6141|-0.6941|-1.5241|-1.1641|-0.9941|-1.1841|-1.2941|-0.9741|-0.6041|-0.2941|-0.4141|-0.4241|-0.5241|-1.1341|-1.5841|-1.4341|-1.6241|-1.2641|-1.4741|-1.6941|-2.1041|-2.3088|-1.5388|-1.3788|-0.9288|-1.1788|-1.0888|-1.0688|-1.5388|-1.8378|-1.6371|0.3569|0.7869||1.2269|1.1569|1.2669|0.5269|0.6669|0.7369|0.6269|0.7869|1.0069|0.9569|0.7769|0.7769|1.3869|1.6769|1.9169|1.8217|1.9074|2.092|1.6069|1.4637|1.7771|1.646|1.096|1.256|1.296|1.4931|1.6105|1.5004|1.5004|2.009|1.599|1.519|1.9318|1.6892|2.0317|1.4517|1.2817|1.8417|0.8917|0.9317|0.8517|0.6017|0.9517|1.0317|1.3417||1.3317|1.2017|1.0417|0.5517|0.4617|0.3617|0.7517|0.3617|1.1217|0.9217|0.8417|0.8717|1.0217|0.5117|1.1417|0.9817|1.5317|1.8617|1.9017|1.9174|1.9375|1.7939|1.8767|1.9699|1.7699|2.1257|1.9819|-0.5043||-0.8543|-1.0843|-0.9543|-0.9543|-1.1643|-1.4743|-1.795|-1.7215|0.1514|0.8614|1.5914|1.8905|1.2764|1.4764|1.2864|1.2864|1.4864|1.6764|1.6408|1.7344|1.4232|1.3957|1.1905|1.1105|1.3305|1.4729|-0.0829|-0.5329|-0.3429|-0.4829||-0.3729|-0.5729|-1.0629|-1.2729|-1.6529|-1.7528|-1.6228
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|1.6983|2.1969|1.6587|-0.2721|-0.1721|-0.2421|-0.4521|-0.5321|-1.0921|-1.7021|-1.7521|-1.3921|-1.5021|-1.8021|-2.1621|-2.4374|-1.8166|-1.9484|-1.9689|-2.0768|-2.5118|0.7142|1.0342||1.4542|1.8942|2.2057|2.2357|2.5428|2.0409|1.3809|1.3009|1.4409|0.9509|0.5509|1.0709|1.1409|1.3109|1.3309|1.4309|1.8009|2.2145|1.7674||1.7274|1.9824|1.8816|1.9045|1.9683|1.9349|1.9833|1.6033|1.0833|1.0633||1.0733|1.6333|1.5033|1.7233||2.2133|1.7634|1.8409|1.9798|2.2198|1.8997|1.5382|1.4982|1.0982|1.5382|1.6982|1.5282|1.7782|2.2282|2.1475|2.0575|1.4075|1.8875|1.5275|2.0075||2.1875|1.8675|2.2402|2.0265|1.8765|1.9465|2.2309|2.3222|1.6122|1.2522|1.9222|2.0622|1.1122|1.8022|1.7337|-0.5568|-1.0168|-1.3268|-1.7668|-1.6417|-1.8343|-1.6643|-1.8231|-1.2947|-1.7547|-1.5737|-1.0637|-1.1237|-1.2037|-0.8937|-0.8337|-0.4537|-0.1637|-0.4837|-0.2937|-0.7837|-0.8237|-0.8037|-0.7137|-1.3537|-1.5837|-1.1637|-0.7937|-1.3437|-1.4237|-1.6437|-0.8037|-1.3337|0.8756|1.4256|1.2956|1.4468|1.4452|1.2645|1.1145|1.1245|0.7645||0.9445|0.8645|1.0945|1.3045|0.8845|1.4145|1.2545|1.4594|1.4269|1.5669|1.4429|1.1529|1.0829|1.2929|1.5329|1.4229|1.3329|1.2129|1.2229|1.6129|1.8874|1.7174|1.8716|2.0577|1.8585|1.6485|1.8885|2.1185|2.0006|2.591|2.1258|2.1836|2.2957|1.9235|2.1117|2.6605|-0.9008|-0.9108|-1.3308|-1.8208|-1.7808|-2.1709|0.638|0.738|0.978||0.728|0.718|0.808|0.418|0.318|0.528|0.578|0.988|1.318|1.418|1.838|1.948|2.018|-0.8661|-1.8461|0.038|0.848|1.558|1.798|1.638|1.6939|1.9639|1.9328|1.7028|1.6428|1.6528|2.4728|1.9336||1.9411|2.3874|2.134|2.1761|2.6555|1.4442|1.1842|1.0942|1.5142|2.2442|2.3242|1.9438|1.7838|1.7838|1.6638|1.6738|1.8638|2.6938|3.3337|2.3289|2.0689|2.5889|1.9589|2.5889|2.6589|2.9405|2.2105|2.5805|2.9405|2.6823||3.2523|3.8156|-1.2103|-1.8803|-2.8803|-3.3015|-3.5514
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE|-16.3277|-13.4277|-14.9277|-6.8277|-3.2277|-9.2277|-19.2277|-23.8277|-27.9277|-24.6277|-29.8877|5.0244|9.1244|13.5244|4.8244|6.1244|10.0244|9.3244|16.1244|22.5244|21.0709|23.7709|20.7709||19.4709|16.1709|18.9709|18.4709|22.4715|6.1715|7.0715|7.9715|7.0715|5.6715|6.4715|7.5715|8.6715|15.1715|13.0715|6.8715|7.0715|8.9715|5.2715||7.5715|8.5715|9.4715|8.9715|8.2715|4.7715|3.8715|3.7715|4.9715|7.5715||7.1715|10.7715|12.2715|17.7715||16.2715|17.6715|22.5647|22.2775|17.2775|19.1775|12.6775|12.7775|15.6775|17.2775|18.6775|17.6775|23.9775|25.5775|20.3775|16.6775|20.5775|17.8775|24.7775|22.9775||32.701|-12.8457|-19.7457|-22.5296|-22.7803|-26.802|-27.8948|-30.749|-27.949|-4.7263|-8.3263|-13.9263|-19.5263|-16.7263|-19.2337|-20.2746|-18.3233|-20.5233|-22.8741|-21.4797|-25.1021|-24.5677|-25.9435|-30.3266|-29.1102|-19.2102|-20.1102|-21.2102|-16.0102|-14.2102|-11.8102|-8.6102|-15.3102|-15.2102|-19.0102|-19.7996|-23.2249|-22.9592|-18.8592|-22.503|-22.406|-19.506|-21.006|-20.706|-22.006|-18.306|-13.806|-24.606|-21.2733|-24.1153|-25.9399|-20.5399|-20.7399|-21.4399|5.9199|7.4199|11.4199||12.4199|6.0199|14.9209|18.8357|18.2923|19.918|15.84|14.3539|15.4734|15.8067|14.7067|17.0116|-1.3311|-3.3311|-5.1311|-5.7311|-4.1311|-3.3311|-5.6311|-4.1311|-6.6311|-5.7311|-8.2311|-13.7311|-12.1311|-14.0782|-15.0787|-14.4485|-15.4915|-16.8017|-13.1153|-13.9481|-14.0201|-15.1201|-17.8694|-19.1286|-21.6887|-18.6408|-20.7357|-20.3579|-16.9579|-21.5579|2.2534|4.7534|10.5534||5.4534|6.2534|10.0534|15.8534|-13.7267|-14.7267|4.2056|8.2056|10.1914|8.7854|1.1354|0.7854||1.2854|0.0854||2.7354|3.0854||-0.1004|-0.2014|-0.6004|-0.8004|||-0.9004|||||-0.9004|-1.0889|-1.2025|-1.3337|-1.485|||||-1.6097||-1.8573|||-2.143|-2.4727|||-2.8108|||||-3.1894|1.2724||1.2297|1.3151|1.5174|||1.7498||2.1192|1.8511||
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|0.4769|0.6269|0.7369|0.6269|1.3469|1.3969|1.3369|1.0769|1.7469|1.8969|1.8547|2.046|1.7067|1.9704|0.6504|1.0804|1.4904|1.2301|1.3132|1.0478|0.9678|1.0478|1.0078||0.9478|0.9678|1.3678|1.7283|1.2132|1.1754|1.3072|1.5049|1.4866|1.3325|0.5725|0.9525|0.6825|1.0525|1.1126|1.2026|0.9826|1.0626|0.9426||1.0926|1.0226|1.0325|1.1125|0.9425|0.8325|1.1125|1.5035|0.8615|0.8515||0.9415|0.8315|0.8615|0.9015||0.7615|0.8015|0.5215|0.7315|0.8815|1.1215|0.9987|1.1887|0.9187|0.9387|1.0387|0.97|1.2343|1.2126|1.105|0.9819|1.1318|1.2694|1.1443|1.4157||1.4257|1.4457|0.8257|0.9957|0.9057|0.9457|1.2157|1.3457|1.5263|1.4533|1.6633|1.7933|1.6284|-1.6216|-1.4816|-1.7816|-1.0116|-0.7316|-1.0916|-1.2716|-0.8816|0.673|0.963|1.073|1.2694|1.0871|1.1901|1.0376|1.2233|0.9333|0.8233|1.0733|1.2533|1.2033|1.5158|1.6436|1.1707|1.2766|1.5326|-0.1732|-0.4432|-0.3932|-0.4732|-0.9332|-0.9082|-1.2732|-1.2102|-1.1852|-0.3752|-0.6652|-0.5952|-0.7052|-0.5952|-0.8052|-0.9042|-0.7542|-0.6942||-0.4742|-0.4942|-0.6142|-0.6942|-0.6742|-0.4342|-0.3842|-0.7242|-0.6242|-0.6342|-0.8542|-1.041|0.3884|0.5684|0.8084|0.8659|0.8559|0.9059|1.0026|0.8876|-0.2375|-0.7375|-0.5175|-0.8775|-0.9475|-0.9475|-1.0075|-0.8475|-1.1575|-1.1575|-0.9029|-0.7629|-0.9729|-0.6529|-1.1429|-0.7829|-0.7729|-0.6229|-1.0629|-1.2748|-1.2433|-1.4488|-1.3294|-1.687|-1.4695||-1.5595|-1.2745|-0.6495|-1.0795|-1.5595|-1.3623|-1.7611|-1.8806|-1.5506|-1.7246|-1.828|-1.9492|-1.4892|-1.7392|0.3663|0.1063|1.0363|1.7563|1.8963|2.3567|1.9319|1.8025|1.2325|1.4425|1.7825|1.7825|2.1125|1.4025||-0.3673|-0.3873|-0.4973|-1.0173|-0.3173|-1.1673|-1.2773|-1.4673|0.1925|0.4925|1.0825|0.6625|0.8825|0.8825|1.1825|1.3625|1.4925|1.8325|-0.7034|-1.1534|-1.3834|-1.5634|-1.5034|-1.5534|-1.4834|-1.5234|-1.9734|-2.0871|-1.5653|-1.4953||-1.2053|-1.5953|-1.8653|-2.0253|-2.4953|-2.6017|-2.5917
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|-1.1228|0.2312|0.1512|0.4212|0.6912|0.7712|0.7812|0.6012|1.1512|1.4081|0.9836|1.0136|0.8236|1.1436|0.8787|0.8587|1.1775|0.8629|0.8729|-0.1576|-0.3076|-0.2676|-0.0976||-0.1276|-0.2976|-0.1776|-0.2876|-0.2076|-0.3276|-0.3076|-0.4976|-0.5976|-0.5676|-0.7776|-0.7076|-0.9476|-0.9093|-0.7682|-0.6436|0.1066|0.3566|0.4966||0.4966|0.6766|0.5666|0.7866|0.6223|0.6623|0.7623|0.8223|0.8839|0.4739||0.3239|0.2339|0.2339|0.3039||0.3039|0.3839|0.3339|0.3339|0.2839|0.4039|0.4839|0.5739|0.5839|0.7739|0.8357|0.6627|0.8402|0.7745|0.8013|0.6144|0.5444|0.4344|0.2344|0.4544||0.6544|0.7544|0.8321|0.4581|0.6081|0.4981|0.6336|0.7641|0.5614|0.4814|0.5014|0.5314|0.6174|-0.261|-0.221|-0.271|-0.211|-0.241|-0.321|-0.361|-0.501|-0.291|-0.311|-0.161|-0.221|-0.301|-0.251|-0.301|-0.281|-0.171|-0.191|-0.151|-0.091|-0.071|-0.051|-0.341|-0.371|-0.361|-0.391|-0.471|-0.361|-0.341|-0.341|-0.501|-0.501|-0.6205|-0.4305|-0.3305|-0.2205|-0.3905|-0.3405|-0.5705|-0.559|-0.622|-0.7082|-0.68|-0.6939||-0.5393|-0.4893|-0.5393|-0.5758|-0.605|-0.385|-0.495|-0.555|-0.465|-0.455|-0.645|0.1587|0.2987|0.3387|0.5187|0.5602|0.5302|0.6802|0.5264|0.6689|0.5409|0.5009|0.6309|0.6542|0.4822|0.3922|0.4622|0.5522|0.4222|0.5722|0.5422|0.6454|0.6054|0.6654|-0.2811|-0.3311|-0.3311|-0.2511|-0.5211|-0.6392|-0.5592|-0.7314|-0.613|-0.6761|-0.6367||-0.797|-0.737|-0.647|-0.747|-0.9281|-0.809|-0.848|-0.8058|-0.8644|-0.9378|-0.9905|-1.0823|-0.9423|-0.8723|-0.9727|-1.1527|0.5499|0.7599|1.0099|0.8097|0.8167|0.6767|0.8328|0.6126|0.6426|0.6926|0.8734|0.8112||0.8179|0.9579|1.0893|1.0376|1.0457|0.7057|0.5757|0.5857|0.8057|0.8357|1.0528|0.9883|0.7683|0.9683|1.1316|1.0616|1.0616|1.3839|0.7039|0.6139|0.8139|0.9839|0.3939|0.4239|0.6039|0.6339|0.3539|0.5139|0.6039|0.6139||0.7639|-0.1122|-0.3222|-0.4222|-0.5022|-0.5522|-0.7222
02129|1081650|/equities/command-center|R2000GROWTH|2.7968|2.8083|2.1993|2.6693|2.3493|2.2093|2.2593|2.5193|2.4993|2.5593|2.2893|2.4693|3.0693|3.0918|3.0377|3.0277|3.1777|3.0177|3.1677|3.3742|2.6742|3.1442|3.4336||1.5653|1.1254|1.4154|1.6254|1.6354|1.9154|2.15|2.5105|2.1564|2.846|0.9432|0.9632|0.756|0.896|0.9658|0.9158|0.9481|1.2057|1.1066||1.2566|1.3961|1.3979|1.1886|-0.6756|-0.8256|-0.8506|-1.0156|-0.4356|-0.4056||-0.4206|-0.4956|-0.4656|-0.1856||-1.5356|-1.5181|-1.2881|0.68|0.405|0.595|0.945|1.5843|-0.3955|-0.443|-0.5005|-0.4255|-0.2155|-0.1755|-0.4555|-0.4555|-0.3755|-0.3655|-0.2055|-0.3211||-0.8555|-0.4455|-0.4805|-0.7755|-0.5705|0.3265|0.7265|0.5075|0.6772|0.4787|0.528|0.6473|0.5429||0.1876||0.2873|0.2873|0.4249|0.4272|0.2906|0.3315|0.374|0.4005|0.4005|0.4405|0.5605|0.6563|0.6677|0.6765|0.7497|0.747|0.787|0.687|0.737|0.677|0.747|0.867|0.667|1.027|0.747|0.837|0.7726|0.837|0.937|0.837|-0.3235|-0.3642|-0.6026|0.2965|0.2965|0.395|0.4309|0.5371|0.3772|0.5271|0.6519||0.5218|0.4935|0.6754|0.5935|0.6134|0.5248|0.5448|0.8247|0.5911|0.6609|0.6445|0.5048|0.6511|0.6344|0.4861|0.5611|-0.204|-0.2606|-0.4206|0.2011|0.261|0.1711||0.3911|0.3111|0.1211|0.2611|0.5511|||0.2566|0.3316|0.4576|0.4553|0.5081|||0.508|0.4081||0.5082|0.2681|||0.5181||0.5915|0.6715|0.4901|0.6003|0.6303|0.8003|0.6453|0.5003|0.3103|0.5503|0.5003|0.1503|0.5003|0.5503|0.4703|0.8503|0.6703|0.8653|0.5303|0.9003|-0.2398|-0.3598|-0.3098|-0.2998|-0.7475|-0.6955|-0.7055|-0.7055||-0.9355|-1.0656|0.2001|0.3201|0.4207|0.4101||0.4801|0.9001|1.1301|1.0682||0.9582|0.9382|0.8582|0.9082|0.9382|0.7582|0.8582|0.8582|0.9582|0.8582|0.8082|0.7582|0.7982|1.2582|0.7982|0.8582|0.9482|1.1582||1.3582|1.0882|1.1982|1.3082|-0.4436|-0.9036|-0.8836
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|-5.6613|-3.4013|-2.9913|-2.9413|-4.6813|-5.2096|-6.4739|-6.2339|-6.7639|-5.8139|-6.7853|-7.4754|-6.3254|-7.6054|-8.3454|-9.902|-10.3946|-10.6815|3.8772|6.6972|6.3972|6.9772|7.4972||7.0019|5.7719|7.0219|8.7838|5.9347|4.1147|4.6547|4.8147|4.6947|5.9047|5.396|4.236|3.926|4.126|4.3119|3.6437|3.7237|2.8537|2.4937||2.4037|3.9037|4.0276|3.6276|2.2176|2.2976|2.9476|1.7976|1.8076|1.2176||0.7476|1.4876|0.7076|2.3476||3.4776|3.7376|5.4295|-1.556|-2.336|-2.026|-3.066|-3.196|-3.976|-4.5311|-4.0511|-5.1505|-4.654|-5.42|-5.0659|-4.7559|-3.3759|-2.9859|-2.4959|-4.3659||-5.2459|-5.9545|-7.0452|-6.0596|-6.3496|-7.3496|-8.2911|-8.6544|-6.9073|-6.2973|-7.4773|-7.9173|-6.0573|6.6334|6.9527|4.6032|3.7832|1.8632|1.1132|2.4532|3.0532|3.0232|3.2832|5.8132|4.6232|5.3832|6.9364|4.9913|4.413|5.3816|3.9216|3.6316|3.2716|3.9416|4.0087|4.8347|4.0008|5.0401|3.4018|3.5718|3.1218|4.1118|4.3443|4.4302|3.1702|3.7102|4.5609|4.6209|4.0728|3.7228|4.2728|4.839|3.5635|3.3535|3.9935|3.581|2.431||2.401|2.791|4.371|4.1669|-2.0922|-1.8922|-2.1722|-1.7222|-2.7422|-2.984|-3.1108|1.0854|1.5454|2.3354|2.3654|2.4054|2.7754|2.9954|2.7854|2.4074|2.5054|1.9705|2.184|2.4254|2.844|1.5698|1.7198|1.7998|1.2898|1.4698|1.3698|1.7898|2.1398|2.1798|2.2136|1.7236|1.6236|1.7836|1.8236|1.7636|2.1936|1.9236|2.1736|2.2036|2.3018||1.7933|1.7841|1.6641|2.0297|1.6935|1.8778|1.8478|1.8478|1.9917|1.7817|2.4201|1.8655|1.5338|1.3138|1.2938|1.1638|1.8638|1.2338|1.4538|1.5638|1.5738|1.8238|1.839|2.413|1.6261|1.5061|1.4261|1.3561||1.5161|1.8561|1.6261|1.626|1.516|1.846|1.566|1.306|1.386|1.496|1.106|1.016|0.896|2.306|1.7479|1.5879|2.2179|1.8379|1.7079|1.7179|2.2179|1.9472|2.3214|1.806|1.396|1.816|1.896|2.3787|1.6187|2.2747||1.9766|0.655|0.475|0.665|0.735|0.715|0.965
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE|7.9027|8.6705|8.8476|8.2591|10.6147|-2.2451|-2.8951|-2.8051|-6.4451|-8.5751|1.0871|7.7471|6.6271|8.5028|-3.0551|-3.0251|-3.6451|-6.6751|-7.035|-7.2092|-7.5649|-7.0349|-6.9449||-9.8349|-8.4512|-6.5412|-7.3012|-8.3212|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|2.9354|4.2754|3.5054|3.5354|4.7154|4.6654|4.4889|5.2022|5.7764|4.4438|3.8738|5.1038|5.3502|4.5117|2.5217|3.7517|3.2731|2.2031|3.0731|2.7031|1.7431|2.3331|2.4831||3.0531|2.9531|3.2631|-0.5832|-0.6032|-2.4232|-1.9332|-3.3332|-2.7932|-3.2132|-3.6232|-2.8932|-3.5632|-4.0692|-2.9792|1.3406|0.9206|1.4106|1.4306||1.2206|2.1406|1.9706|3.0406|1.7906|2.4506|3.2906|3.7573|2.81|2.08||2.86|3.09|2.44|2.97||2.27|2.66|3.04|1.93|1.86|2.36|2.39|2.93|2.87|3.1|4.24|3.43|4.3631|3.7362|4.6637|2.7766|2.6429|2.7329|2.3729|2.5629||2.5829|3.3629|2.9534|2.6086|3.0386|3.4022|3.5421|3.5317|2.5129|2.0629|3.3029|3.4329|2.408|1.8293|2.5593|1.6093|2.4093|1.1693|1.2993|2.3793|-1.9196|0.9293|1.2893|1.7693|1.8703|1.9103|2.2634|1.7234|1.5034|1.4834|1.0634|1.6934|2.2834|2.3936|2.6649|2.9002|2.496|2.977|-0.4383|-0.8183|-1.4783|-1.6283|-1.5083|-2.3483|-2.0308|-2.3778|-1.9478|-2.2378|-2.0655|-1.6602|-2.0979|-1.9164|-1.6664|-2.1927|-2.002|-2.26|-2.3985||-2.1321|-1.7721|-1.2021|-1.7721|-2.3871|-2.0162|-2.1366|-2.2366|-1.7966|-1.6466|-2.2966|-2.3156|0.8476|1.2176|1.7176|2.0376|2.0576|2.2776|2.6191|-1.0256|-1.6756|-1.8556|-1.8056|-2.2656|-2.5256|-2.6256|-2.4856|2.1789|2.1056|2.3946|1.8038|2.3059|1.9134|1.8134|1.4334|1.8634|2.2834|2.399|-0.9906|-1.5305|-1.7105|-2.3305|-2.5219|-2.2719|-1.4419||-1.7219|-1.8719|-0.9819|-1.0619|-2.2219|-2.4019|-2.8583|-2.7359|-2.9159|-3.4607|-3.6888|-3.6129|-3.1143|-2.8943|-2.7343|-3.2543|1.1022|1.7022|2.5822|3.0345|3.1868|3.4768|2.7415|2.3415|2.3715|2.6315|3.7736|-0.2575||-1.7775|-1.8975|-2.2075|-2.5575|-1.8575|-3.4575|-3.6875|-3.9018|0.8866|1.0666|2.8366|1.1666|2.1766|2.1766|1.9466|3.0366|3.5366|3.9934|2.8181|3.0398|3.1766|2.8897|2.4297|2.0897|2.8397|3.1597|2.4297|3.0097|4.3397|4.5443||5.8242|-2.8541|-2.6641|-3.3341|-5.1041|-4.9363|-5.6592
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH|-1.1778|-1.1878|-1.2478|-1.3578|-1.5878|-1.1478|-2.4278|-2.5578|-2.8778|-2.8078|-2.9282|-2.5757|-2.8157|-2.5857|-3.4657|-3.3608|-3.1135|-3.1935|-3.6198|-3.7763|-3.93|-3.8246|-4.133||-4.5857|-3.9657|-5.1357|-5.1156|-4.9156|-5.3561|-5.9101|-4.8795|-6.1095|1.4892|2.7792|4.6492|3.1802|1.5902|1.4102|1.4302|1.0302|1.5902|2.5802||2.794|2.8746|2.6207|2.6154|2.9248|1.7648|2.5198|2.3174|2.9824|1.6823||1.3623|1.8623|1.5023|1.4823||1.5923|1.9123|1.2523|1.5123|1.4523|1.9423|1.5423|2.2023|2.2523|2.5794|1.4588|1.2988|1.5588|1.2615|1.3015|1.0715|1.1515|1.2115|1.4567|-0.3143||-0.6343|-0.7543|-0.5943|-0.8743|-1.0143|-0.8743|-0.7043|-0.7143|-0.7843|-0.6443|-0.8643|-1.0043|-1.1243|-1.2043|-1.3043|-1.5343|-1.8343|-2.2618|-1.9218|-1.9802|-1.9401|-2.1212|-2.3124|-2.392|-2.3577|-2.8439|-2.923|-3.6293|0.5264|0.4164|1.3964|2.2864|2.3764|3.0564|3.4781|2.5781|2.3231|2.3131|2.1831|2.8631|3.4381|3.5497|2.4085|2.7779|3.3303|-1.675|-1.5234|-1.5461|-1.4561|-1.4561|-1.2261|-1.4761|-1.6961|-2.0361|-1.8724|-1.8169|-1.7569||-1.9237|-1.7393|-1.8015|-2.291|-2.29|-2.1462|-2.8269|1.553|1.103|1.143|1.243|1.463|1.423|0.993|0.673|0.883|1.493|1.9711|1.6959|1.3903|-0.7074|-0.8874|-0.8974|-0.8674|-1.2174|-1.5074|-1.4274|-1.5901|-1.6094|-1.4394|-1.4494|-1.4694|-1.4194|-1.0894|-0.8394|-0.9594|-1.5994|-1.2694|-1.4794|-1.9913|0.5274|0.7974|0.6974|0.9974|1.1374||1.5674|1.6504|1.4804|1.4304|1.8404|1.2004|1.2504|1.2804|1.4204|1.3104|1.1804|1.4304|1.5604|1.2404|1.0404|1.1004|1.4904|1.6504|1.5004|1.1004|1.0504|1.0504|1.1604|2.0604|1.2787|1.7687|2.3237|2.3862||1.6077|1.3577|1.5677|1.4477|1.3777|1.4977|0.7977|1.4177|1.5977|1.6477|1.3777|1.3577|1.7677|1.4577|1.6777|1.2477|1.5077|2.1877|2.1173|1.9573|1.8673|1.8773|2.1673|1.6573|2.0873|2.0915|2.4758|2.0558|2.3658|2.3644||1.8744|1.6544|1.5844|1.9044|0.9844|1.7144|1.5744
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|-8.7859|-8.6134|-9.5581|-10.6042|-8.4842|-8.2242|-9.0242|-8.6942|-12.3942|-11.0553|-11.2984|-9.3324|-7.1324|-9.4224|-10.1324|-11.6195|-9.6992|-9.2692|-11.9994|3.3371|2.4371|2.1471|3.4771||8.4071|8.9671|10.8671|8.9632|10.5899|10.6418|-4.3745|-5.4145|-6.9045|-6.8745|-7.0645|-5.9245|-3.9145|-4.4045|-6.5545|-7.4845|-10.0035|-9.6258|-8.1451||-9.6202|-7.2302|-7.5602|-9.5702|-8.6522|-9.6022|-11.2767|-10.942|-11.04|-12.3646||1.3368|5.3668|7.4868|11.8468||11.1168|12.8629|11.5442|6.1542|5.9842|8.6342|5.7724|3.7924|4.3124|2.7924|2.5824|3.7924|6.5424|6.6524|8.3324|8.5124|8.1424|7.3624|9.2024|9.575||8.815|9.105|10.865|9.7315|10.3115|10.0515|10.3315|-3.463|-12.323|-10.2471|-11.3412|-13.7326|1.8976|4.7976|5.7976|4.5276|2.8576|2.8976|2.7976|7.3476|6.4376|7.4676|6.0076|8.0576|3.8176|6.1676|13.9776|12.4055|-5.4777|-10.0577|-7.8977|-6.1477|-9.0477|-10.6477|-10.7477|-12.215|-12.615|-12.355|-13.495|-12.015|-9.345|-11.145|-8.715|-10.215|-17.715||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|-0.7572|-0.4172|-0.4772|-0.5072|-0.5072|-0.4672|-1.0672|-1.1372|-1.2172|-0.8072|-0.8172|-0.6172|-0.7072|-0.6072|-1.0272|-1.1926|0.2739|0.3239|0.3539|0.3939|0.3939|0.6339|0.6439||0.6739|0.7139|0.8139|0.9339|1.0942|0.8282|0.6582|0.6582|0.5682|0.4782|0.3082|0.3882|0.4182|0.8782|1.248|1.0065|0.8983|0.7261|0.6961||0.6861|0.7961|0.8061|0.9861|0.9261|0.941|0.691|0.551|0.291|0.411||0.411|0.671|0.541|0.756||0.821|0.881|0.951|0.971|0.936|1.046|1.086|0.996|0.866|0.7619|0.3082|0.2982|0.7282|0.7182|0.7418|0.5602|0.6202|0.6502|0.8202|0.9464||0.798|0.718|0.8821|-0.313|-0.253|-0.333|-0.283|-0.133|-0.173|-0.258|-0.183|-0.123|-0.343|-0.603|-0.203|-0.233|-0.603|-0.773|-0.87|-0.757|-0.932|-0.707|-0.927|-0.8626|-0.7326|-0.9026|-0.8771|-0.6721|-0.4371|-0.4421|-0.5221|-0.5771|-0.5071|-0.3671|-0.3671|-0.4171|-0.5921|-0.5621|-0.9021|-0.78|-0.96|-0.9443|-0.9151|-0.8651|-0.9351|0.2929|0.4129|0.4729|0.8029|0.7429|0.9329|-0.1651|0.9879|-0.3651|-0.3851|-0.4451|-0.3551||-0.4851|-0.4451|-0.6351|-0.7551|-0.5151|-0.6251|-0.7151|-0.7997|-0.6547|-0.7647|-0.5097|-0.4747|-0.6047|-0.5997|-0.5197|-0.8147|-0.8288|-0.8113|-0.9789|-0.8689|-0.7789|-0.9189|-0.87|-0.92|-0.675|-0.95|-1.0331|-1.177|-1.1858|-0.8204|-1.0254|-0.7754|-0.6104|-0.4654|-0.4754|-0.5354|-0.7954|-0.7354|-0.9554|-1.2566|-1.2823|-1.311|-0.866|-0.906|-0.841||-0.896|-1.086|-0.996|-1.336|-1.526|-0.996|-1.216|-0.906|-0.796|-1.116|-0.996|-1.026|-1.146|-1.326|-1.3959|-1.9614|0.7318|0.8918|0.9318|0.5018|0.5118|0.5768|0.9018|0.7418|0.9118|0.7818|1.0918|1.2518||1.4437|1.3337|1.6937|1.2437|1.2837|1.0037|0.7737|0.9137|1.1637|1.6537|-0.5376|-0.7076|-0.6976|-0.8476|-0.9476|-1.4776|0.1637|1.2437|1.26|1.3345|1.5112|1.4568|1.312|1.3276|1.3776|1.5976|1.4376|1.4666|1.6166|-0.3438||-0.5338|-0.8838|-1.2238|-0.8838|-0.8438|-0.8338|-1.2138
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH|-52.4699|-61.2299|-63.9299|-70.3499|-78.2099|-68.2499|-99.3299|-108.3899|-127.4099|-123.2099|-142.5045|-161.749|-179.3596|-183.6545|-136.887|-134.9965|-125.6563|-108.9163|-137.1632|22.8314|17.0713|30.6313|67.5313||93.9314|102.0913|131.3714|129.2113|143.4314|76.1114|56.0113|63.4513|30.3913|101.7313|58.4113|43.2313|145.4113|181.1944|115.2214|68.1814|94.8214|120.3209|-12.768||-54.648|-86.0279|-89.268|-105.108|-89.508|-96.4869|-46.4469|-70.6269|-78.1269|-84.0069||-117.9495|43.0938|27.4938|35.9538||35.2938|74.2338|102.4313|94.1507|86.2278|86.3536|68.691|66.891|41.2111|53.511|58.2311|60.2711|-14.9328|-41.8728|-50.4528|-44.3928|-48.2328|-51.1728|-58.3128|-52.6128||-69.5328|-78.3609|-76.9055|-64.2308|-74.6108|-66.3308|-84.0907|-103.3278|-92.494|-76.2641|-76.5041|-75.0641|-100.2041|28.3494|84.5694|62.3094|54.0294|43.2293|42.8094|56.7293|78.2093|75.8694|66.6294|51.9293|56.9094|11.6093|31.2293|36.3293|35.6693|45.6894|60.3893|75.1494|49.4694|59.8494|58.1693|91.7093|101.3694|124.1093|69.6294|52.5894|35.3694|36.8694|36.5094|59.7293|33.6294|43.2894|52.5294|58.2293|69.1494|26.0094|46.1693|106.3494|125.9094|119.1294|124.5294|166.3046|99.7689||89.0289|99.4088|133.1888|130.3096|136.8548|114.9548|105.8948|79.5548|103.4948|101.0948|109.1348|112.3148|150.6295|-54.9858|-54.8657|-78.8058|-86.7258|-103.6457|13.8551|78.7151|70.4951|94.792|43.9312|23.9512|26.8912|37.5112|39.0712|40.2712|40.0744|43.7382|44.9786|38.6186|44.9545|44.5487|38.5746|35.0324|36.0524|31.4643|24.1443|28.1643|37.2501|38.2348|38.1148|35.8348|31.0422||32.6406|34.5638|38.6033|25.5566|22.0766|24.9566|27.8966|28.8566|34.4841|30.1641|-4.1723|-13.4123|-13.6523|-20.0723|-22.2923|-29.9123|-20.7923|-19.6523|-15.6923|-25.6523|-32.9123|-33.858|-25.158|-26.718|-28.698|-32.118|-34.398|-38.6031||-36.3521|-42.5509|-42.9795|-46.5401|-42.2801|-42.3401|-45.3401|-52.7201|-61.1352|-57.2709|-60.134|-32.774|-52.334|8.4033|10.8033|29.7033|45.8433|51.4788|49.0994|47.8031|57.0682|45.6446|52.4246|48.668|58.193|43.6982|37.3982|43.4692|34.2891|46.8105||26.7037|32.2|33.4592|33.7837|29.5219|32.3722|31.7219
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|-7.447|-6.194|-6.434|-5.294|-6.254|-5.624|-7.184|-6.774|-7.624|-9.394|-9.7543|-11.6001|-12.2399|-11.9757|-13.4066|-10.7066|-14.4466|-19.6905|3.3373|4.9573|3.2173|4.4273|6.1073||8.1873|9.4573|10.4573|12.7875|12.2475|13.2075|15.3368|10.5233|8.6833|13.3333|8.7933|7.5733|9.2733|9.6708|4.715|3.515|2.855|3.335|3.765||3.345|4.615|4.545|5.025|5.765|5.57|7.6162|-1.8743|-3.0943|-4.1043||-5.7443|-4.2738|-4.6338|-4.2238||-2.5738|-2.8188|-2.2438|-4.8838|-5.266|-5.246|-5.6129|-5.7957|-6.3862|-6.125|-6.77|-6.865|-6.545|-7.779|-6.939|-6.339|-8.579|3.8669|4.0069|5.8169||6.4869|7.4169|7.5069|7.1625|5.3137|6.0831|5.7555|-1.4148|-2.1148|-0.8148|-2.1347|-2.3448|-2.3748|-4.0447|-3.6148|-4.9448|-3.4848|-5.3248|-6.2893|-5.0308|-5.5508|-6.8613|-6.6239|-5.6787|-5.9215|-6.7465|-7.3286|-6.9826|-6.8918|-7.4018|-7.7942|-7.0842|-4.1342|-3.9442|-6.9442|-6.5508|-7.4906|-7.0006|-7.8006|-6.3406|-6.1406|-4.3206|-3.2906|-6.6106|-9.2906|0.8718|5.3118|8.6668|9.0018|8.9884|7.7784|7.2351|9.069|7.673|6.373|8.23|7.3736||5.835|3.795|5.07|6.275|4.3943|2.6743|3.0393|3.7143|4.8406|3.0656|2.6306|2.7706|3.0506|3.3956|2.2456|1.9106|1.8506|2.0506|1.9506|1.9056|3.1606|3.2806|3.5656|3.8106|5.8206|2.1606|3.0606|2.7906|2.7406|2.3706|1.7856|2.2406|3.0506|2.7306|2.9606|1.5706|2.4706|2.9806|3.1406|2.0806|1.8206|2.7006|3.3006|3.4906|4.2506||7.5506|6.9668|5.1768|6.2217|4.0566|2.7471|2.6971|1.7404|2.0747|1.2828|1.5136|1.2246|1.4946|1.4299|0.9699|0.6099|1.2399|1.1772|0.6209|0.6609|0.7697|-0.2267|-0.4467|-0.5467|-0.7341|-0.6541|-0.6051|-0.6003||-0.6303|-0.6433|-0.6533|-0.7133|-0.7133|-0.7933|-0.808|0.2165|0.4765|0.5965|0.6665|0.5865|0.6265|0.8665|0.9592|0.8992|0.6792|0.7292|0.9831|0.657|0.657|0.587|0.657|0.7511|-0.1417|-0.1417|-0.3817|-0.3517|-0.2817|-0.3317||-0.4817|-0.6417|-0.7317|-0.7717|-0.7417|-0.7498|-0.6998
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|0.8949|0.9449|1.5849|2.1149|2.7149|2.0349|2.2749|2.4566|2.5972|1.6094|-1.2868|-1.0368|-1.2268|-1.2968|-1.7968|-1.7468|-1.7368|-1.7368|-1.3168|-1.8968|-2.0814|0.6369|1.0269||0.6969|0.8669|0.8169|0.9369|0.7869|0.5169|0.3369|0.2869|0.3869|0.3469|0.6569|0.8869|0.8869|1.5369|-0.2614|-0.3514|-0.7514|-1.1114|-1.8814||-2.2018|0.5169|0.2969|0.7369|1.7969|1.9769|2.1369|2.3877|1.4577|1.3577||1.6277|1.6877|1.6077|2.2277||1.9777|2.4504|1.7226|1.3726|0.9525|1.3526|1.3295|1.7246|1.3428|1.6536|1.2936|1.2436|1.3936|1.3736|1.6489|1.2989|1.2089|1.0089|0.9889|1.4489||1.6689|1.6689|-0.3927|-0.7027|-0.5627|-0.5627|-0.5327|-0.3027|-0.6227|-1.0027|-0.3927|-0.6327|-0.8827|-1.3927|-1.4127|-1.8427|-1.3427|-1.5227|-1.5327|-1.3327|-1.8985|0.5684|0.8285|0.9884|1.0684|0.8285|0.8584|0.9784|1.0984|1.0785|0.6884|0.6484|1.0284|1.0984|1.5584|2.0076|1.3922|1.1522|0.9022|0.5522|0.6622|0.5922|0.8322|0.6622|0.4622|0.1122|0.9122|0.7322|1.7622|0.9622|1.2022|1.5522|2.0922|1.9522|2.3622|1.2822|0.7622||0.7722|0.9622|1.2222|0.8022|0.8322|0.9922|1.2822|1.1122|1.2522|1.4322|0.7022|1.6522|1.8406|1.4658|1.4158|1.3658|0.9858|1.6858|1.5295|1.6383|-0.377|-1.027|-0.717|-1.027|-1.397|-1.437|-0.677|-0.407|-0.667|-1.357|-1.117|-0.787|-1.127|-1.007|-1.617|-1.3039|-1.2639|-1.2639|-1.6139|-1.6939|-1.8639|-2.4656|-1.801|-2.0174|-1.2874||-1.4574|-1.4074|-0.9874|-1.6674|-1.9474|-2.12|-2.11|-2.2308|-2.5108|-3.0356|-2.9924|-2.7624|-1.5824|-2.1924|-2.3924|-2.8824|-1.7924|0.2474|0.6674|1.9574|2.3166|2.1287|1.3919|0.8619|1.4719|1.7219|-0.3159|-0.8959||-1.0859|-1.0059|-1.1159|-0.8759|-0.7159|-1.7159|-2.0659|-2.766|-2.2054|-1.8754|-1.1854|-2.3354|-2.4754|-2.6354|-2.8354|-3.0411|1.3606|2.6406|-0.8711|-1.0111|-1.8811|-1.9811|-2.3211|-2.7711|-2.2411|-1.2511|-1.9111|-1.8511|-1.0011|-1.7811||-1.8011|-1.8111|-1.9111|-2.3711|-2.8911|-2.8547|-3.5508
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE|-4.3092|-4.1563|-4.3163|-3.9463|-3.8263|-4.1263|-3.6463|-3.4963|-4.3163|-4.6263|-3.1763|-4.0363|-3.1463|-2.9863|-3.4263|-3.3463|-3.2663|-3.7963|-4.7763|-4.7855|-5.845|-4.8003|-4.9603||-3.9503|-3.6803|-4.8003|-4.5603|-3.8903|-4.8503|-5.2403|-5.3203|-5.2603|-6.1903|-6.2903|-6.4503|-7.6492|1.7926|4.5626|5.3426|4.5826|3.8626|4.0426||4.4326|4.8226|5.0126|3.9926|5.0026|4.5926|4.3126|4.0326|1.3426|1.1926||2.7326|5.0026|3.7526|5.6226||8.4326|7.7126|10.7826|8.6806|8.7606|-3.3304|-4.6304|-5.6804|-7.2304|-4.4304|-6.0104|-5.8504|-5.5004|-5.2204|-6.8104|-8.7189|-9.3637|2.2534|2.8234|5.4334||4.5934|8.9834|10.3398|9.5294|-1.3215|-4.0915|-1.7515|-4.0615|-6.7015|-5.8915|-5.6115|-5.4115|-5.2215|-4.1915|-6.8315|-7.0515|-7.9115|-8.2571|-8.2757|-9.7265|-8.2865|-8.4165|-10.714|-9.4206|-8.6706|-9.694|-9.384|-8.874|-9.914|-10.184|-10.404|-12.684|-14.225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|1.5725|1.4425|1.6725|1.9325|1.1925|2.4025|2.1425|2.0725|2.4225|1.8625|0.6925|2.2025|2.4925|2.3525|1.8925|2.4225|2.2425|0.8325|1.3525|1.8025|1.7525|1.7825|2.1925||2.7437|2.4548|2.3212|2.5552|2.739|3.1208|3.0188|3.0988|2.7609|2.1709|2.5909|2.6153|2.0858|1.5595|1.6186|1.6896|1.7996|1.9978|1.9378||1.6485|1.6685|1.2985|1.1785|1.2785|1.7085|1.5285|1.8809|1.8552|1.759||1.851|1.9797|1.7648|1.8848||1.7548|1.6048|1.2248|1.8148|1.3948|1.9748|-0.385|-0.965|-1.205|-1.305|-1.475|-1.005|-0.805|-0.935|-0.985|-1.245|-1.155|-1.015|-1.165|-1.275||-1.215|-1.075|-1.015|-0.825|-0.645|-0.705|-0.975|-0.895|-1.325|-1.645|-1.115|-0.665|-0.595|-0.935|-1.425|-1.515|-1.845|-2.0952|-2|-2.0819|-2.2626|-2.4011|-2.6211|-2.4611|-2.2211|-2.3311|-1.9511|-2.1211|-2.4411|-2.4811|-2.8859|-2.7559|-2.7259|-3.2259|-3.4959|-3.9888|-4.2667|-4.84|-5.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE|2.8252|3.5082|2.8382|2.5582|3.2882|3.7871|4.0309|3.8587|4.0087|3.4771|3.3853|3.3972|3.0195|2.9755|1.5755|2.0455|2.7355|2.4255|2.861|2.8974|2.2074|2.7374|2.8374||3.0584|2.3284|2.7784|3.2558|3.5425|3.2194|3.3966|2.5466|2.7066|3.578|2.507|3.097|1.6252|2.6252|2.2852|2.2952|1.6752|2.3052|2.6952||2.7652|3.1152|2.5177|3.1377|3.3679|2.7579|3.1479|3.7189|2.6936|2.2536||2.6636|2.1736|1.9136|2.3236||2.1836|1.9936|0.4636|1.3336|1.7536|2.4836|2.2361|2.6063|1.7092|2.0679|2.2334|2.1255|2.3759|2.2817|2.8255|2.629|2.8117|2.1317|1.3717|2.2017||2.6217|3.1017|1.7742|1.4642|2.0242|2.1242|2.7942|2.9942|2.8809|2.0009|2.6309|3.0009|3.3803|-2.1875|-1.7375|-2.3675|-1.3387|-1.9987|-2.1587|-2.228|-2.9217|0.9199|1.5399|1.8299|2.3868|1.4649|1.7549|1.2149|1.4649|1.4549|1.0749|1.2649|2.0349|1.5449|1.9287|1.9339|1.5868|-0.3639|-1.0439|-1.4139|-1.6039|-1.6439|-1.2339|-1.8039|-2.0481|-2.5567|-2.1067|-1.9529|-1.3029|-1.2329|-1.2829|-1.9629|-1.4529|-1.7729|-2.0768|-2.1975|0.3827||1.2526|0.8326|0.7926|0.6027|0.6927|1.1726|1.3726|0.7827|1.2526|1.3127|0.6127|0.7827|0.9626|0.7926|1.2627|2.1527|1.8827|2.2327|2.2388|2.3579|-0.4892|-1.6892|-1.4192|-2.1892|-1.9592|-2.1192|-2.4092|-2.579|-1.449|-1.719|-1.109|-1.059|-1.809|-1.699|-2.429|-2.069|-1.269|-1.109|-2.389|-1.929|-2.229|-3.139|-2.6304|-2.9281|-3.0045||-3.3945|-3.5045|-2.6845|-2.6545|-3.9045|-2.6242|-3.1342|-3.2542|-2.9342|-3.2214|-3.3794|-3.5488|-2.1688|-3.1188|-3.6616|-3.6516|0.8074|2.2774|2.8174|2.9036|3.0853|3.3059|2.1275|2.1875|2.1975|2.7475|3.6033|-1.2965||-2.1865|-2.1265|-1.6965|-3.2165|-1.8565|-3.5365|-3.4594|-4.3485|-4.3771|-4.42|-2.79|-4.34|-4.7477|-4.8005|-4.4131|-4.2183|-2.5783|-1.3783|-1.5683|-2.1883|-3.5383|-4.098|-4.2864|-3.7464|-3.6781|-3.7281|-4.1381|-5.0355|-4.9615|-4.9237||-3.6637|-4.7637|-5.4037|-5.6737|-6.8593|-6.3455|-6.7196
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|3.2553|3.7253|4.1253|3.8053|5.1941|-0.3836|-2.6236|-3.1936|-3.8636|-2.6736|-3.1036|-3.3136|-3.7704|-2.5704|-3.8504|-2.8104|-2.7104|-3.1804|-3.7162|0.6478|1.4378|1.3278|2.4578||3.3578|3.7759|4.0468|3.979|4.0443|3.8231|3.8331|4.4699|4.8166|4.6566|3.2466|1.5266|2.3666|3.4866|3.2673|3.2564|3.2764|2.9664|3.6415||2.4015|2.2615|-0.4055|-0.9555|-1.2955|-1.7455|-1.9555|-2.7655|-2.0255|-2.6455||-2.9161|-2.5809|-3.1009|-3.1604||-2.6604|-2.7709|-2.5109|-2.2809|-2.1709|-2.0509|-1.8509|-1.1609|-1.5409|-2.2809|-2.3509|-3.0109|-2.8809|-3.3672|-3.4425|-4.0041|-4.2985|-3.3479|-3.4487|-3.0287||-3.7487|-4.1314|-3.4014|-3.1514|-2.8114|-3.0414|-4.7714|-4.4995|-4.0495|-5.3795|-5.5695|-6.1184|-6.5682|-3.9642|-3.8542|-3.3742|-4.6842|-5.8987|-5.9808|-6.212|-4.9528|2.4145|1.8547|2.3247|2.5547|2.0947|2.7747|2.6347|2.9847|3.7147|3.8247|4.6147|4.0847|-0.4988|-1.3688|-1.1088|-1.8988|-1.9988|-4.1988|-4.0646|-4.7746|-4.0901|-3.6901|-4.6601|-5.7793|-5.5867|-6.1713|-5.8042|-7.1434|-7.2512|-7.7306|-7.4038|-7.7788|-9.2625|-9.8031|-7.6243|-8.5677||-8.4262|-8.856|-7.8071|-6.5071|-8.1471|-8.9839|-9.2894|-9.5029|-5.2508|-8.2008|1.6956|2.8756|2.8456|4.2356|5.1656|5.6956|5.4356|4.9956|7.0156|7.9456|9.5156|9.3056|11.5456|8.0009|7.4609|6.7109|8.6709|9.5209|9.791|9.7147|10.4847|9.2447|12.3047|10.6023|9.2023|10.3623|13.0247|11.8726|8.7176|5.6648|4.8636|3.3736|5.3136|4.4395|4.6127||5.1408|4.5983|3.3232|-1.0078|-1.3178|-1.4478|-2.0378|-1.7978|-1.2178|-1.4978|-2.6578|-3.1578|-2.7578|-3.2078|-3.9678|-4.3891|2.0912|2.2112|3.3512|2.694|3.1681|3.1182|3.2421|3.4236|2.9051|2.4751|2.5051|2.6151||3.1757|3.6062|3.2203|2.6303|3.0103|3.3603|2.3403|3.0403|3.0403|3.1803|2.6003|1.7303|2.2103|2.6803|2.3103|2.6003|2.3403|1.0603|1.6403|4.6703|4.8011|4.0599|4.8499|5.0188|4.5788|5.3525|-0.3998|-1.0698|-2.2698|-0.9898||-1.6898|-0.7498|-2.1998|-2.2398|-3.2498|-3.5198|-6.1398
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|1.9847|2.9647|2.8747|4.4847|5.6506|5.4454|5.0954|4.3154|4.1754|3.7854|3.9854|4.7054|4.1558|4.3358|3.4858|2.9658|5.7558|5.0045|4.3645|4.1353|2.9953|2.9453|3.2653||3.7953|3.1453|2.9553|3.8153|4.4553|5.3277|4.8485|3.7885|1.9485|1.1685|1.4085|4.1885|3.0585|3.3885|4.5713|4.3017|4.6298|4.5055|3.1155||3.3155|4.0455|3.9728|3.8711|2.6111|3.1511|3.0911|3.8611|-1.0428|-1.6728||-0.9228|-1.0628|-1.9428|-2.1628||-2.7228|-1.5328|-2.1128|-2.5128|-2.0228|-2.2228|-2.7628|-2.8328|1.2406|1.3406|3.6606|4.526|3.7017|2.8817|4.7017|4.185|4.6408|4.2051|3.9886|3.6336||4.2034|4.8597|3.2663|2.1263|2.8663|2.5663|3.5963|3.1163|2.2463|1.3563|1.6863|4.6963|4.9718|-2.0355|-2.3605|-3.0705|-3.0233|-3.1624|-3.0624|-3.3514|-3.8814|1.3996|1.3696|2.7046|2.5957|1.8257|1.9357|2.3057|-0.9478|-0.7178|-0.9978|-1.1678|-0.9778|-0.9778|-1.0778|-1.8678|-1.7878|-1.9278|-1.1278|-1.3378|-2.1878|-2.6178|-2.5808|-2.9508|-3.5478|-4.0705|-3.3937|-3.5837|1.95|2.56|3.07|3.3412|2.9153|2.4053|3.1853|3.3924|2.1874||2.8724|1.9624|2.3124|1.9824|1.3324|3.2824|2.6368|1.9114|2.1614|2.3114|1.4314|1.8214|1.6814|2.0314|1.9014|2.6614|2.4114|1.8214|2.4114|2.8497|-0.5155|-1.0355|-1.1955|-1.6355|-2.6455|-2.7004|-1.7004|-1.3004|-2.2304|-2.5024|-2.2327|-2.4108|-2.5341|-2.5141|-3.1891|-2.5391|-2.1741|-1.9241|-2.8441|-2.9141|-2.7541|-3.679|-3.255|-3.5654|-3.1763||-3.3863|-3.4363|-3.4163|-3.1563|-4.2863|-3.9015|-4.5463|-2.7703|-3.7703|-4.5071|-3.7571|-4.6435|-3.904|-4.104|-4.2394|-5.5094|0.9671|2.6571|3.9971|3.6563|4.1615|4.2813|3.6315|4.4063|3.4063|3.6063|4.8592|4.2583||3.6168|3.6368|4.1218|3.8814|4.8329|3.0429|2.4429|2.5429|3.7829|4.7529|3.7729|3.0529|1.5729|1.8029|2.6329|2.7929|4.2129|5.3629|-2.5642|-2.5942|-3.7542|-3.8142|-2.2542|-2.7342|-2.8442|-2.4542|-2.8142|-2.3542|-2.0142|-2.7142||-1.9342|-2.7942|-3.8342|-4.3842|-6.3242|-5.7042|-5.5442
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-9.4573|-7.7665|-8.8737|-8.7136|-6.5036|-5.0036|-2.4236|-1.6536|-4.8236|-4.4936|-2.5936|-0.8336|-2.7836|-1.4036|-4.6736|-2.1936|-2.2936|-1.1936|-1.3536|-2.9636|-2.7736|-3.2936|-4.3836||-4.0836|-4.0536|-3.1536|-2.3436|-3.0736|-3.3036|-3.0736|-5.3036|-6.2536|-7.2436|-8.9249|-8.066|1.387|3.267|2.727|2.997|2.687|3.967|6.847||6.087|3.497|1.467|1.627|1.777|1.257|2.777|1.707|2.167|3.327||3.847|6.667|9.517|9.4964||11.3601|10.7001|10.0101|10.3636|9.2136|8.595|7.385|6.835|7.765|5.225|7.695|6.605|7.985|8.315|8.7681|8.8035|9.398|8.228|10.3393|8.2093||4.7493|7.4493|8.0293|9.0061|9.7743|6.6842|6.1315|5.9815|5.0015|4.9915|5.6915|5.1315|5.1415|5.0015|5.0115|4.1115|2.8015|1.8415|2.4915|2.9915|1.4915|3.6015|1.3215|2.2315|1.3115|2.5115|6.0715|5.2515|5.5815|4.3415|2.7415|3.8515|4.2715|6.4415|6.7815|5.4265|4.9865|4.9065|4.7765|5.0665|7.3702|5.8047|-4.1016|-4.1961|-4.4561|-4.5088|-4.1388|-4.8373|-5.0896|-4.5097|-4.6062|-5.0206|-4.8006|-6.3706|-5.6532|-3.4732|-3.3532||-3.5432|-3.3332|-2.4232|-2.1732|-2.8032|-3.4332|-4.5932|-4.3702|-3.9302|-4.7002|-3.6602|-3.1402|-2.6102|-1.8102|-1.6002|-2.2302|-2.4902|-2.3902|-2.5302|-2.6002|-2.2602|-2.5702|-5.7002|-5.4002|-5.9002|-7.8802|-8.3149|-8.4812|-6.2912|-8.2912|-8.2891|-6.8391|-4.7691|-4.6691|-2.6891|-5.2091|-6.7891|-7.6149|-8.7759|-7.9902|-7.7783|-9.6908|-10.3339|-11.5304|-10.4633||-11.3404|0.9782|3.4482|3.9082|4.6082|7.8382|6.1182|4.2582|1.4682|3.8382|4.3582|6.5282|3.5582|4.1382|3.2582|1.6182|4.4482|5.6382|7.5882|7.8429|7.4849|8.0988|10.3415|-3.9651|-5.2451|-5.7951|-7.2351|-6.5685||-7.3402|-7.4599|0.2877|3.3877|3.4677|4.2377|5.5577|2.5277|4.9577|5.2377|5.545|-0.4185|-2.2485|-3.1885|-4.3285|-5.4685|-5.5869|-5.7169|-6.3569|-7.64||||||||||||||||||
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|1.0616|2.2816|2.4816|3.1416|3.5608|2.5608|2.8608|2.3308|2.9208|2.8308|2.429|2.1567|1.4667|1.8967|1.5867|1.7967|2.3874|-0.7369|-0.7369|-1.2869|-1.3569|-0.7569|-1.0369||-1.5469|-1.7659|-1.3959|-1.3759|-1.1259|-1.5459|-1.5759|-1.5059|-2.1259|-2.2222|-2.4668|-2.3072|-2.2772|-1.9172|-1.4372|-1.4272|0.6257|1.5957|1.8957||1.0239|1.6439|1.7275|2.2579|1.7426|1.4126|1.6726|1.7499|1.908|-1.093||-1.343|-1.333|-1.543|-1.6646||-1.5046|-1.4746|-1.9946|-1.9477|0.2122|0.5622|0.5622|0.7222|1.0222|1.0322|0.8822|0.1922|2.3222|1.673|2.102|1.022|0.832|0.612|0.592|1.492||1.752|2.082|2.1532|1.4232|1.4732|1.3532|1.9241|1.7097|1.4601|1.0201|1.4001|1.6201|-0.2725|-1.4225|-1.4594|-1.4637|-1.3713|-1.0413|-1.1413|-1.3113|0.2623|0.5923|0.9023|1.5323|1.6816|0.9816|1.3116|1.2016|1.3516|1.7082|1.4782|1.2182|1.4282|1.4082|1.6782|1.2382|0.6782|1.3482|1.3619|1.1119|1.1919|1.0019|0.9919|0.7019|0.3019|0.3219|0.7119|0.8719|1.4219|-0.1242|-0.5342|-1.2242|-1.205|-1.3659|-1.5088|-1.4151|-1.367||-1.2729|-1.2629|-1.4144|0.0984|0.5084|0.6384|0.4284|0.3884|0.6484|0.4884|0.3184|0.6984|0.9684|1.1084|1.3984|1.7184|1.4484|1.5848|1.3748|-0.2639|-0.8839|-1.1339|-0.6339|-0.8039|-1.3539|-1.5139|-1.4195|-1.5598|-1.8682|-2.1345|-1.9138|-1.6338|-1.3238|-1.0038|-1.5938|-1.5038|-1.1638|-1.0838|-1.7638|-2.2313|-2.0982|-2.5547|-2.1181|-2.6072|-2.5767||-2.4367|-3.0329|-2.5629|-2.8544|-3.0866|-3.0899|-3.7926|-3.6548|-4.2842|-4.5987|-4.0431|-4.2511|-2.3111|-2.4311|-3.3211|-4.492|1.2717|2.3117|2.6817|2.9296|2.9234|2.4774|2.6562|2.9314|2.385|2.305|2.915|2.515||2.635|2.615|2.835|2.6758|3.2794|1.6033|1.2533|2.0633|3.0633|2.8716|3.4784|3.1301|2.3801|2.7501|2.908|1.938|3.128|3.6081|2.9251|2.8855|3.0755|2.3929|-1.2581|-1.9781|-1.6881|-1.9481|-2.5281|-1.3081|-1.1581|-1.8681||-2.0381|-1.9281|-2.4981|-2.8181|-2.8281|-2.8281|-3.6981
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|1.5412|1.9712|1.8412|2.1112|2.4812|3.0398|2.5175|1.9811|1.7011|1.9478|1.5278|1.9978|-0.3266|-0.3066|-1.2366|-0.9166|-0.3866|-0.6566|-0.3566|-0.7066|-1.0766|-0.5366|-0.7966||-1.0466|-1.2466|-1.0566|-0.8066|-0.5566|-1.0066|-1.1166|-1.3166|-1.6466|-1.7066|-2.4646|-1.8646|-1.3946|-1.3146|-1.7446|0.5423|0.3823|0.4323|0.5023||0.5423|1.3123|1.2523|1.7623|1.5323|1.5423|2.0023|-0.215|-1.615|-1.945||-1.535|-1.5334|-1.7755|-1.8244||-1.7901|-1.7437|-2.0337|-1.9128|-1.9628|-2.3328|-2.173|-1.783|-2.6954|0.8499|0.8099|1.4799|1.891|1.481|1.911|1.675|1.8501|1.5501|1.5101|1.8401||1.8201|2.3101|2.0078|2.1173|2.0573|2.0473|2.7962|2.4362|2.2194|2.0694|2.6994|2.7794|2.0194|1.7394|2.5274|1.4688|1.6888|1.2037|0.6237|0.6937|0.5337|0.9537|1.2137|1.1437|1.3762|1.2372|1.281|1.3156|1.3156|1.4073|1.2473|1.5041|1.5736|1.3753|1.7415|1.731|1.7227|1.9631|1.2506|0.9506|0.9606|1.1006|1.4006|-0.475|-0.735|-0.865|-0.785|-1.245|-0.685|-0.745|-0.845|-1.135|-1.2216|-1.3507|-1.6189|0.3544|0.1944||0.4144|0.2144|0.5144|0.6744|0.6244|0.8544|0.9844|1.0544|1.1044|1.2937|0.9837|1.0637|1.1437|0.9337|1.1737|1.1837|1.2037|1.5437|1.6205|2.0078|1.4608|1.1708|1.3808|0.9708|0.8108|0.5808|1.6608|2.2108|1.0805|1.4107|1.1907|1.2568|1.1768|1.4868|1.1116|1.2216|1.378|-0.1461|-0.6261|-0.9761|-1.0061|-1.1861|-0.9561|-1.1661|-0.6661||-1.2261|-1.4861|-0.7161|-0.6361|-1.3461|-1.2761|-1.6836|-1.3718|-1.6818|-1.9725|-1.8259|-1.9983|-1.7983|-1.8783|-2.0564|-2.4264|0.6361|1.3961|1.8961|2.1444|2.063|1.813|0.593|0.353|0.813|1.153|2.083|1.9462||1.3293|1.4993|1.7615|1.6356|2.1718|-0.9647|-1.0047|0.8218|0.9018|1.3118|1.5818|0.9519|0.8319|1.0919|-0.5947|-0.6147|-0.4347|-0.2347|-0.9347|-0.9547|-1.1947|-1.2047|-1.4247|-1.577|-1.5394|-1.1294|-1.4794|-0.9994|-0.8094|-0.7294||-0.7594|-1.0394|-1.5694|-1.8494|-2.3594|-2.0071|-2.3971
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|-0.9487|-1.5787|-1.7587|-0.7687|-0.9187|-0.8187|-1.4087|-2.0587|-3.4987|-4.3587|1.0761|3.4761|3.7261|3.818|3.078|3.268|4.778|3.358|4.028|3.848|4.138|4.678|6.538||4.7297|3.1837|3.426|3.536|4.006|3.366|3.576|6.1757|-1.4601|-1.5309|-1.7845|-1.8319|-1.9516|-2.0911|-2.0254|-2.1354|-2.6441|-2.4846|-2.8572||-3.2799|-3.4491|-3.6789|-3.4633|-3.6133|-4.2144|-4.2251|-4.7959|-4.8753|-5.6641||-5.0086|-4.9515|1.0113|1.6213||1.2562|-0.5263|-0.5663|-0.5763|-0.4313|-0.3263|-0.4963|-0.4363|-0.5164|-0.4263|-0.5356|-0.3739|0.1243|0.2593|0.3148|0.3383|0.3331|0.4676|0.1962|0.2192||0.1192|0.1892||0.1392|0.2892|-0.1398|0.0229|0.1029|0.1029||0.0629|0.1129|0.1529|||-0.1764|-0.127||-0.1351||-0.1151||-0.1351|-0.1051|-0.1551|-0.1351|||-0.1451||-0.205|-0.205|-0.1051|-0.0551|-0.2051|-0.2111|-0.201|-0.215||-0.2263|-0.2413|-0.3202|-0.2148|-0.2931|-0.2798|-0.3098|-0.2898|-0.2998|-0.3098|-0.3048|-0.2048|0.1163|0.0663|0.1463|0.1363|-0.1298|0.0656||0.0963|0.0963|0.0663|-0.0154||-0.0464|-0.1364|0.0813|0.0258|||0.0258|0.0758||0.0758||||||0.0258||||0.0758|0.0258|0.0458||0.0758|0.0558|0.0558|0.1458||||0.2083|-0.0659|||-0.0659|-0.1009|-0.2059|-0.1559|0.0818|-0.0007||||||||||-0.0207|-0.1107|||0.085|||||||||||||0.0981|||||0.1057||0.1186|0.1272|||0.1072||||||||0.1472|0.1372|0.1072|||0.0872|||-0.0103|||||-0.0403|-0.0603|||||-0.1003|-0.0903||-0.1103
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE|0.8915|1.0715|1.0915|1.2715|1.4389|1.3763|1.4324|1.0324|1.4974|1.3124|1.1124|1.2277|0.7527|0.5127|0.4627|0.6027|0.7727|0.9729|1.0668|0.6615|0.5415|0.6115|0.7615||0.91|0.6766|0.6131|0.7479|0.7382|0.6382|0.5582|0.3582|0.3382|0.2782|0.1082|0.3732|0.4432|0.7482|0.5682|0.6482|0.7682|0.7382|0.6182||0.6182|0.4582|0.2782|0.1882|0.2082|0.5282|0.8082|0.8682|0.4182|0.2982||0.2582|0.2782|0.4182|0.5682||0.5182|0.4282|0.4282|0.6982|0.9782|0.8282|0.6182|0.7382|0.3982|0.3482|0.5782|0.4182|0.5082|0.5382|0.7682|0.3082|0.3982|0.4082|0.2082|0.9282||1.1182|1.3569|1.1759|1.082|1.032|0.972|0.9523|1.1723|1.0537|0.8837|1.2437|1.5296|1.6585|-0.5249|-0.3049|-0.4349|-0.2749|-0.5449|-0.6599|-0.7049|-0.8149|-0.9378|-0.7864|-0.6064|-0.6114|-0.7564|-0.8814|-0.9771|-0.7471|-0.4771|-0.6371|-0.4371|-0.1771|-0.2671|-0.0871|-0.3171|-0.2821|-0.2521|-0.3571|-0.5671|-0.6371|-0.6871|-0.5771|-0.8671|-0.9913|-1.1603|-0.9358|-1.0243|-0.9005|-0.6805|-0.6005|-0.6805|-0.6105|-0.8505|-0.8563|-0.8129|-0.8279||-0.8079|-0.6979|-0.7179|-0.9579|-0.9848|-0.8548|-0.9817|-1.1017|-0.8425|-0.7925|0.1354|0.2604|0.2604|0.3854|0.6254|0.6254|0.7054|0.8854|0.8554|-0.1829|-0.2629|-0.4129|-0.5429|-0.5929|-0.6929|-0.5979|-0.5029|-0.2829|-0.5329|-0.7379|-0.9456|-0.9319|-0.9141|-0.9906|-1.0906|-1.0313|-1.1353|-0.9753|-1.1553|-1.2353|-1.2453|-1.4346|-1.4653|-1.4539|-0.9839||-1.0539|-0.8339|-1.0489|-1.1139|-1.3939|-1.4639|-1.6939|-1.8184|0.0498|0.7198|0.8698|0.9098|1.2098|0.8898|0.8298|0.4298|0.9698|1.4598|1.9998|1.3496|1.5028|1.9009|1.2764|1.0564|0.6664|0.9464|1.4664|1.7388||-0.7525|-0.7075|-0.8425|-0.9825|-0.9325|-1.7325|-1.7625|0.3401|0.5051|0.9901|1.4901|1.0001|0.9501|1.0401|1.0401|1.3801|1.7401|2.6401|1.7624|-0.6052|-1.4152|-1.2752|-1.3952|-1.3452|-1.1952|-0.9452|-1.0952|-1.0052|-0.5552|-0.9852||-0.8052|-1.2652|-1.9252|-2.0752|-2.7652|0.5264|0.6164
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|0.4521|0.5001|0.5078|0.5278|0.5473|0.5373|0.4473|0.5873|-0.3206|-0.4006|-0.4606|-0.5047|-0.5779|-0.5695|-0.7014|0.0114|0.1314|0.2314|0.2114|0.1714|0.1214|0.4714|0.6014||0.4359|0.4259|0.4759|0.5259|0.5471|0.3359|0.3453|0.3253|0.4253|0.4253|0.3153|0.2853|0.2046|0.1346|0.1346|0.1446|0.1146|0.1346|0.1246||0.1346|0.1646|0.1646|0.1646|0.1546|0.2046|0.3046|0.2846|0.2346|0.1846||0.1446|0.1646|0.1746|0.2546||0.1746|0.1646|0.1246|0.2446|0.3946|0.3646|0.3846|0.3946|0.2446|0.3546|0.5546|0.3746|0.5053|0.3703|0.435|0.335|0.345|0.275|0.325|0.395||0.325|0.505|0.4546|0.3146|0.3646|0.5046|0.3341|0.3771|0.3795|0.3595|0.4095|0.4195|0.4095|0.4336|0.6183|-0.1793|-0.0912|-0.2112|-0.2511|-0.2822|-0.3408|-0.3367|-0.2557|-0.1972|-0.1872|-0.2014|-0.2228|-0.2528|-0.2303|-0.2084|-0.2421|-0.2321|-0.2121|-0.1921|-0.1621|-0.2321|-0.2421|-0.2021|-0.2321|-0.2838|-0.2438|-0.2638|-0.2438|-0.2538|-0.2338|-0.2838|-0.2038|-0.1838|-0.1138|-0.1338|-0.2338|-0.2551|-0.2505|-0.3308|-0.2746|-0.2833|-0.2965||-0.2687|-0.2862|-0.2762|-0.3265|-0.2715|-0.1815|-0.1915|-0.2815|-0.3475|-0.325|-0.3446|-0.3318|-0.3318|-0.3218|-0.2418|-0.1418|-0.2318|-0.2418|-0.1618|-0.2818|-0.3418|-0.3398|-0.3747|-0.3532|-0.4032|-0.4332|-0.3432|-0.3332|-0.3932|-0.3632|-0.3732|-0.3932|-0.3632|-0.2032|-0.2832|-0.1432|-0.3032|-0.2332|-0.3732|-0.4132|-0.3632|-0.5232|-0.5391|-0.6697|-0.6408||-0.6786|-0.65|-0.6542|-0.6925|-0.8818|-0.7647|-0.9235|-0.816|-1.0281|-1.0516|-0.9811|-1.054|-1.2234|-1.4001|-1.3551|-1.5167|0.5999|0.7199|1.3199|0.8558|0.6656|0.6356|0.4356|0.2956|0.4856|0.7156|0.6433|0.4933||0.5084|0.5493|0.5476|0.5176|0.6176|0.3476|0.1976|0.3376|0.2676|0.4576|0.5276|0.3076|0.2976|0.3076|0.4126|0.4476|0.6476|0.7076|-0.3366|-0.5766|-0.5666|-0.5566|-0.6466|-0.6366|-0.7029|-0.4929|-0.7229|-0.8476|-0.8661|-0.8817||-0.8317|-0.8617|-0.8917|-0.8417|-1.0217|-1.0917|-1.1117
02156|1075455|/equities/rafael-b|R2000GROWTH|14.7989|17.4311|15.7718|13.4318|15.8618|-0.6777|-3.5577|-5.8777|-11.1577|-10.9177|-12.3885|-12.5198|-13.1822|2.0409|1.7209|1.9009|1.9409|8.7309|11.6206|9.3996|8.2611|6.655|6.8304||5.6363|5.2472|5.1402|6.2879|7.0074|5.9301|3.9501|2.8001|3.4101|1.4401|1.4101|1.7801|1.5001|3.4401|3.3101|3.9801|2.8401|2.5401|2.9601||3.1801|3.8101|2.0201|1.7601|2.5101|4.0201|4.4885|4.3398|4.1916|1.8016||2.5916|2.7916|3.8616|4.0935||3.9679|4.759|4.299|4.559|4.559|4.4126|2.5126|1.5726|2.6526|1.8626|2.7726|2.1926|2.5326|3.4226|3.6426|3.9493|2.7593|3.2093|3.2429|3.6829||3.2319|3.6613|3.2073|3.4073|3.5673|3.6373|3.4773|4.1373|4.0473|4.7473|5.0981|5.5864|3.4674|2.4374|3.0874|3.7074|-0.9965|-1.5565|-2.3465|-1.2765|-2.0265|-3.2465|-2.4965|-1.8065|-1.9465|-2.0765|-1.5465|-1.8865|-1.4265|-0.9665|-0.9565|-1.2465|-0.9465|-1.4965|-1.6865|-1.4965|-2.3865|-2.1965|-2.4665|-3.0565|-3.2465|1.4147|1.4447|1.1347|1.0447|1.0747|2.2947|2.6447|2.7447|2.9291|2.6091|2.6091|2.1191|1.7291|2.3391|2.9191|2.1491||3.2891|3.8691|3.8733|2.1633|2.7333|2.1133|0.5633|0.9333|0.9033|0.7733|1.8133|2.0433|2.4233|2.1133|3.1933|2.9033|3.1033|3.4233|3.3033|4.4833|5.3412|3.5004|1.9304|1.3504|1.7304|1.3704|1.8604|2.2404|1.2204|1.4604|1.0604|1.7304|2.7604|-0.8957|-1.8757|-2.0257|-1.2357|-1.6557|-2.3657|-3.0057|-2.6057|-3.1057|-2.9127|-3.1058|-2.2158||-2.2158|-1.4858|-1.8558|-1.5958|-1.3858|-2.5258|-2.9458|-3.0044|-2.7386|-3.3161|-2.3461|-2.4761|-2.5261|-3.2461|-3.3808|-4.1308|0.4782|0.8582|1.5682|2.8982|0.8482|1.8782|1.1882|2.2682|3.1982|2.1382|3.2082|3.4702||-0.9722|-1.7722|-2.1522|-2.5422|-2.3022|-3.3522|-3.4322|-3.5422|-3.5122|-3.1322|-1.8022|-2.8522|-3.5722|-2.8622|-2.2222|-2.9922|-2.0822|-0.7822|-1.6722|-3.4122|-3.3422|-4.3522|-3.8822|-4.1422|-3.4522|-2.7822|-4.1722|-3.1122|-2.3922|-2.9422||-2.2822|-2.1222|-2.9622|-3.0822|-4.4122|-4.2322|-5.1122
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|-24.2569|-12.4569|-24.4569|-16.6569|-19.6569|-29.0569|-35.4569|-30.2569|-42.3569|-41.9569|-52.981|-56.4858|-42.8382|-45.2382|-48.8382|-47.0382|-35.8382|-43.2382|-46.6825|-47.5644|-54.4282|-48.8402|1.6797||11.8797|9.0797|14.4797|17.3797|18.6797|18.4797|13.2797|41.4797|53.2797|33.4797|26.2797|29.6797|41.6797|63.8797|70.8797|79.5305|59.2182|70.8182|49.8182||60.2182|67.4182|68.6056|58.9049|48.0049|53.6049|70.6193|38.2193|42.2193|45.4193||45.4193|53.2193|58.0193|56.0193||58.0193|75.7807|69.4049|62.0049|36.4049|31.8049|17.2049|16.8049|22.6049|19.4049|14.6049|48.0049|57.8049|67.0049|60.8518|40.7573|34.8648|36.0648|37.0648|-9.1465||-9.1465|-12.7465|-13.1465|-15.1465|-15.1465|-17.3465|-13.5465|-12.9465|-13.3465|-11.1465|-12.3465|-10.7465|-5.3465|-13.1465|-9.9465|-13.9465|-13.9465|-21.1465|3.8533|6.8533|7.6533|8.0533|6.4533|13.4533|7.8533|7.8533|10.6533|15.4533|16.0533|15.2533|19.4533|18.6533|18.8533|20.4533|27.8533|16.6533|13.4533|16.8533|13.6533|10.6533|17.4533|18.8533|23.0533|20.8533|12.8533|8.6533|21.2533|24.8533|31.0533|25.5947|18.7947|20.9823|23.4181|14.7463|13.9463|18.9463|20.6881||-5.6375|-7.4375|-7.2375|-9.4375|-8.4375|-7.8375|-7.2375|-6.0375|-8.6375|-8.4375|-5.8375|-6.4375|-7.0375|-5.4375|-11.2375|-14.4375|-15.2375|-18.2202|-18.4771|-20.3121|-22.4024|-22.9972|-23.3854|-17.3854|-21.3854|-26.337|-20.7546|-20.3596|2.792|7.592|8.592|17.592|15.792|16.592|19.592|15.792|5.592|10.592|20.592|17.3364|12.4775|14.2992|14.4481|11.0481|10.4481||8.2481|8.4481|10.6481|10.2481|12.4481|10.2481|8.6481|14.2481|14.0493|12.52|14.3743|-4.9713|-7.1713|-7.9713|-10.7713|-14.3689|7.3743|7.1743|8.9743|7.3743|10.3743|10.1743|9.1743|10.7743|8.9743|9.1743|12.3743|14.9242||13.4664|12.5602|12.3792|11.973|8.173|12.773|10.773|10.573|12.1805|11.4894|6.8894|9.2894|8.7386|-3.8703|-5.5503|-6.1503|-5.1503|-5.1503|-6.5503|-7.3923|-5.3503|-6.5503|-7.4638|-6.2638|-5.6638|-4.8638|-5.6638|-4.8638|-5.0638|-5.6638||-5.8638|-6.4638|-7.4731|-6.8731|-7.0731|-8.292|-8.6129
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH|-28.0073|-26.5073|-28.7073|-31.6073|-38.3073|-39.6|-43.6|-42|-44.8|-48.6|-43.8|-20.4|-29.1|-10.2|-38|-42.9|-34|-39.6|-30.4|-27.8|-30.1|-29.3|-34.9||-42.8|-37.8|-36.4|-32.9|-61.6|-62.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|-3.2928|-3.0128|-3.594|-3.5386|-3.3786|-3.0386|-2.0386|-1.8886|-1.8786|-2.5986|-3.1686|-3.6007|0.4448|0.8548|0.6348|0.3048|2.1798|1.1148|0.7948|1.7848|1.9248|2.8448|4.3448||4.2269|2.6969|2.3669|2.6469|2.4869|2.0569|1.8469|1.7369|1.1269|1.0569|2.2369|1.9669|2.7469|3.6169|3.7494|2.0633|1.4333|1.2133|1.2233||0.7733|1.8933|2.2827|2.3027|2.0393|1.4443|1.2843|1.4043|1.2843|0.7343||0.7943|0.8993|0.6443|0.8943||1.2943|1.0843|0.9643|0.8643|0.6743|0.9493|0.8143|1.1343|0.6543|1.2843|1.5243|2.4043|3.3643|1.6843|1.2843|1.2543|1.1243|2.2243|1.8654|2.3954||2.3539|2.4758|1.8826|1.3326|1.8526|1.9326|2.5326|2.3126|2.599|3.0607|-0.803|-1.083|-2.073|-1.593|-1.113|-1.843|-1.683|-2.008|-2.6177|0.5995|0.2895|0.5945|0.6245|0.8645|0.8945|1.1645|1.6545|2.1045|2.8398|2.3694|2.4944|2.6194|2.2194|3.2094|2.5403|2.4503|2.6573|2.9737|2.6937|2.2837|1.9237|2.4937|1.8887|1.6737|1.5637|1.3637|2.2837|2.5137|2.8137|2.8037|3.6137|2.8209|2.5874|2.7674|2.9924|2.9207|2.5257||3.5057|3.808|4.273|2.7112|1.4118|1.2718|1.3084|1.6384|1.4416|0.8315|0.6813|0.9142|0.7245|0.7713|0.8649|0.8249|0.7949|0.7749|0.7249|0.9849|0.6099|0.6449|0.7149|0.7349|0.5149|0.2749|0.7849|0.6049|0.5849|0.5049|0.6249|0.5849|0.6049|0.8249|0.6049|0.6649|0.6349|0.6449|0.7149|0.5649|0.8449|-0.1256|-0.1556|-0.3406|-0.2356||-0.4556|-0.4956|-0.3956|-0.7856|-0.8206|-0.5956|-0.8956|-0.9033|-1.0233|-0.7833|-1.0733|-0.8933|-0.8033|-0.7333|-1.0433|-1.464|0.6189|0.7589|1.0989|0.7839|0.9377|0.8659|0.575|0.535|0.415|0.415|0.495|0.655||0.545|0.735|0.6939|0.6972|-0.0674|-0.1174|-0.2374|-0.3074|-0.1874|-0.2724|-0.5474|-0.5274|-0.4974|-0.612|-0.6284|-0.5384|-0.4784|-0.4384|-0.5284|-0.5984|-0.6357|-0.7552|-0.7806|-0.8157|-0.8092|-0.791|-0.8207|-0.7882|-0.9555|-0.8655||-0.7605|-0.9355|-1.1159|-1.2059|-0.9359|0.2491|0.3691
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|2.3101|3.0701|3.3101|3.8101|4.0001|3.7551|4.2411|3.7911|4.0011|3.2711|2.1811|3.8211|4.2844|5.4031|4.8121|3.9274|3.0711|1.8611|2.6111|2.5211|2.2411|2.6011|2.8611||2.7911|3.7174|3.2097|3.2303|2.9625|2.1725|2.556|2.4081|-0.4103|-1.1903|-2.1503|-1.9703|-2.2403|0.7955|1.2555|1.7155|1.9355|2.4855|2.1055||2.5273|2.8827|1.7927|1.7827|1.5927|1.2627|2.1327|1.9327|1.6127|0.8727||0.4127|0.6127|0.5927|0.9927||1.3427|1.6727|1.4327|1.7227|2.6827|1.5027|0.8627|2.0827|1.6027|3.0427|2.2939|2.1664|2.2333|2.0433|2.1626|2.3647|1.8445|1.6045|1.9045|2.2659||2.2902|2.0502|2.0924|1.9902|2.0902|1.9402|2.4153|2.263|2.0364|1.2964|1.4864|1.7264|1.2164|1.0264|1.5864|1.7043|-0.3197|-1.2097|-1.7297|0.1833|0.3133|0.4133|0.6533|1.0133|1.0233|1.2433|1.2933|0.9033|0.7433|0.8533|0.5333|1.2733|1.2233|1.5233|1.9333|1.8684|2.1178|1.6863|1.9379|1.7079|1.8679|1.8376|2.3114|1.858|1.438|1.388|1.128|0.968|1.658|1.3736|1.4836|1.4594|1.0094|0.6994|0.9394|1.0094|0.7094||0.7094|0.8694|1.3794|1.1294|0.7794|0.8794|0.9694|0.9794|1.0594|0.7594|0.4494|0.8694|1.1294|0.8294|1.2094|1.2694|1.2594|1.3094|1.2794|1.4494|1.7094|2.0094|2.2432|1.749|1.3492|1.2065|0.9165|0.9365|0.6965|0.7365|0.8365|1.0065|1.0165|1.2065|0.9284|0.8884|0.9384|0.9584|0.4884|0.6884|0.9284|0.7084|1.0584|1.0484|1.3084||1.4384|-0.5462|-0.9062|-1.1262|-1.4762|-1.3233|-1.8068|-1.5391|-1.5291|-1.6645|-1.9045|-1.8267|-1.2567|-1.4267|-1.6367|-1.8067|0.3573|0.4273|1.3873|1.3344|1.6068|1.3232|1.4164|1.4666|1.3011|1.3311|1.8821|-0.1445||-0.7645|-0.8245|-0.5445|-0.9845|-0.7445|-1.3145|-1.5645|-1.7756|0.7784|1.5084|1.6684|1.6134|1.1087|1.3287|1.5642|1.6191|1.5991|1.7435|-0.1236|-0.3136|-0.5536|-0.5636|-0.7836|-0.8036|-0.9336|-0.4736|-0.7036|-0.4836|-0.3236|-0.6336||-0.8036|-1.6836|-2.0236|-1.7236|-2.1436|-2.1753|-2.368
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|3.7494|5.4894|4.7694|5.6094|6.1494|8.2494|9.5442|7.8642|9.0642|8.3442|8.9442|9.3642|8.3823|12.1623|8.8704|9.2904|10.2724|6.3724|4.4634|2.7234|1.9434|3.0834|3.2634||3.0229|2.5429|3.6229|4.1029|3.6229|2.7229|3.1429|1.9429|1.2229|1.2229|0.9229|1.3429|0.4429|2.1829|2.3029|2.9629|1.0429|2.1229|2.7229||3.2629|4.7029|3.6801|4.3401|2.8401|3.5001|3.7401|4.552|3.3185|2.9198||3.1079|3.4039|3.2168|3.3368||3.5168|3.0368|1.4168|2.4368|3.4568|3.4678|3.5878|3.9478|2.8078|3.2278|3.8878|2.8078|4.1878|3.6707|4.3307|3.0107|1.7507|1.0307|0.5507|1.6907||2.5307|3.2507|3.4289|1.4489|2.1689|2.4089|3.0495|3.4241|2.4178|2.5978|2.7178|2.9578|3.4727|1.1327|1.6727|1.3727|2.3327|-0.1754|-0.5954|-1.2554|-1.8554|-1.9966|-2.0569|-1.596|-1.836|-2.1154|-1.9954|-2.2354|-2.2954|-1.9354|-1.9954|-2.1754|-1.6954|-1.9354|-1.3354|-2.1754|-2.4154|-2.2354|-2.4754|-2.8954|-3.4424|-3.4277|-3.6146|-3.8442|-4.2279|-4.9752|-4.2776|-4.7511|2.161|3.721|3.7534|3.167|-2.0829|-2.5029|-3.004|-2.747|-2.7934||-1.7833|-1.9033|-2.0233|-2.0233|-2.6415|-2.1563|-2.5763|-2.9266|-2.5973|-2.1773|-2.9573|-2.7488|0.7332|0.6132|1.3932|1.8732|1.5732|2.6532|2.9532|3.6383|3.7532|2.6732|3.5132|-0.6259|-0.7459|-1.3459|-1.4059|-1.1659|-2.2459|-2.0059|-1.7659|-1.7059|-2.9059|-2.6659|-3.0259|-2.8364|-2.8364|-1.8164|-2.3564|-2.5364|-2.4764|-3.2936|-3.0272|-3.3683|-2.6554||-3.2554|-3.0754|-2.6554|-3.4954|-4.1892|-3.4092|-4.1518|-3.9834|-3.6834|-3.7434|-4.4843|-5.071|0.6432|0.8232|1.1832|0.2832|3.8232|4.0032|4.5432|5.2906|3.2741|2.3741|2.3141|2.7941|3.0941|3.9941|-0.3665|-2.8265||-3.6065|-3.5718|-3.1015|-3.4615|-2.2615|-3.6415|-3.8555|-4.0472|-4.1351|-3.2951|-4.1951|-4.1351|-4.6202|-5.2236|-4.5636|-4.4556|-3.4356|-2.2356|-3.6756|-3.8556|-5.2356|-3.9756|-5.4156|-5.8956|-6.535|-5.693|-7.6962|-6.6452|-5.0252|-5.5052||-5.8052|-7.3652|-8.6956|-8.1189|-9.085|-9.6631|-11.4631
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|1.2507|1.7307|1.5407|2.2307|-0.2305|-0.6205|-0.6305|-1.1605|-0.7905|-1.4305|0.2107|0.9307|0.7607|0.5307|0.1807|0.8207|0.9307|0.8307|0.9807|1.1607|1.0507|1.6807|1.6707||2.0291|1.5291|1.6991|1.7591|1.8024|1.8059|1.7718|1.914|-0.1147|-1.2847|-1.6747|-2.0947|-2.2447|-2.5355|-2.1305|-1.5902|-2.086|0.4845|0.5945||0.7745|1.0245|0.9145|1.8045|1.8602|1.7802|2.0614|2.0698|1.0998|1.5664||1.2823|1.3992|1.0763|1.2763||1.213|1.053|0.653|0.683|0.723|0.883|0.823|0.993|1.023|1.513|1.675|1.2804|1.4893|1.5942|1.6877|0.9777|0.7477|0.6877|1.1077|1.4477||1.5596|1.2692|1.6687|1.385|1.33|1.11|1.262|1.2634|1.1787|0.9287|1.4287|1.582|-0.3631|-1.1731|-0.9431|-1.1631|-1.2931|-1.2731|-1.0948|-0.8548|0.1066|0.6367|0.5366|0.6066|0.7366|0.5967|0.8066|0.7967|1.0666|1.0409|0.9909|1.0265|1.2351|1.0648|1.1014|0.6614|0.7714|1.0214|-0.1424|-0.3824|-0.5524|-0.8524|-0.8518|-1.0018|-1.1602|-1.1383|-1.0845|0.1309|0.5609|0.8109|0.8509|0.9609|1.2473|1.1373|-0.4893|-0.5793|-0.7793||-0.9793|-1.0811|-1.0047|-1.1424|-0.9324|-0.8724|-1.2924|0.3187|0.8487|0.6487|0.5087|0.5187|0.4487|0.7087|1.0287|1.3035|1.0687|1.0658|1.0547|1.0593|1.1335|1.2135|1.2652|1.3102|1.2402|0.8302|0.9402|1.1702|1.2157|1.0192|0.975|1.045|0.685|0.665|0.435|0.535|0.495|0.695|0.345|0.245|0.535|0.125|0.435|0.385|0.615||0.215|0.845|0.605|0.685|0.225|0.695|0.525|0.815|0.735|0.735|0.735|0.635|1.075|1.075|0.915|0.545|1.045|1.345|1.715|1.4469|0.8669|1.1569|0.8869|1.0769|1.3669|1.0669|2.2169|-1.0896||-1.2096|-1.2396|-1.0396|-1.8096|-1.3254|-1.5554|-1.4666|-1.3941|-1.7244|0.34|0.71|0.64|0.3|0.79|1.36|1.16|1.65|1.55|1.87|-0.5452|-1.0752|-0.7852|-0.6752|-0.6852|-0.5452|-0.8752|-1.0352|-1.2652|-1.3752|-1.6352||-1.7652|-1.8752|-1.7652|-1.9652|-2.6152|-2.2852|-1.5152
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|14.0631|16.221|-1.3029|-8.7029|-10.6429|-11.0029|-14.4229|-16.8029|-20.016|-19.5113|-22.2263|-19.0633|-17.8533|-18.74|-19.9049|-13.9749|-15.2649|-19.0349|13.1545|13.1745|12.9445|15.6145|13.6945||11.5745|17.4645|20.7639|20.0339|21.3739|19.98|15.88|22.19|22.2438|18.6949|22.6195|12.2365|12.6134|10.8279|10.2179|9.0979|8.9779|12.6779|12.3811||12.0232|11.3453|12.121|7.041|8.851|11.3579|9.3789|9.2997|7.7197|7.3397||9.4206|10.1449|9.3476|11.2999||7.0156|7.1156|8.7456|8.2555|7.4455|-2.7343|-3.0943|-3.1643|-2.8343|-4.1043|-5.5343|-6.2661|-6.2116|-7.4444|-7.2425|-9.0937|-8.0389|-7.3053|-6.0153|-4.8953||-5.5353|-5.2653|-5.7953|-6.1653|-6.7853|-7.2553|-5.9853|-6.8753|-7.0153|-9.8053|-11.0853|-12.3953|-12.9753|-5.691|-5.861|-8.831|-11.711|-10.335|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|2.562|3.202|3.092|3.8478|4.6517|3.4864|1.9551|2.1105|1.8016|1.9821|1.3421|1.6721|1.493|1.673|1.033|1.173|1.683|1.5467|1.6467|1.6883|1.1207|1.2807|1.47||1.6244|1.3344|1.1244|1.4044|1.3201|1.3506|1.2006|0.9506|1.0506|0.8306|0.5206|0.9106|1.0406|1.3806|1.3906|1.5006|1.8306|1.9161|2.2223||-0.7441|-0.7841|-0.8141|-1.0741|-1.407|-1.4117|-1.2717|-0.7117|-0.8917|-1.2217||-1.1592|-1.3125|-1.2525|-0.9025||-1.0425|-1.0725|-1.5225|-1.5733|-1.3242|0.1365|0.7465|0.8865|0.1865|0.3765|0.5865|1.1465|1.348|1.1233|1.317|1.1186|1.0186|0.8886|0.7886|1.1386||1.0886|1.4586|1.4461|1.03|1.06|1.26|1.5442|1.366|1.2519|1.0819|1.1919|1.3019|0.8919|0.6919|0.8819|0.5319|0.9719|0.7219|0.3219|0.2819|0.4619|0.4919|0.7219|0.7219|0.7719|0.5819|0.8019|0.7619|1.0419|0.9819|0.9719|1.2119|1.3619|1.1779|1.2743|1.1743|1.0163|-0.1428|-0.4928|-0.4728|-0.6328|-0.7628|-0.9528|-1.2028|-1.1517|-1.2642|-1.2542|0.3644|0.7744|0.3844|0.4744|0.5744|0.6344|0.5044|0.4544|0.7044|0.7944||0.9944|1.0853|0.9653|0.8853|0.6953|0.8153|0.8453|0.9053|1.0553|0.9853|1.1253|0.6253|0.8153|1.0122|1.0341|1.0136|0.9907|1.0908|1.1387|1.2508|1.2615|0.9015|1.2215|0.9329|1.1579|0.8083|0.9583|0.9783|0.8374|0.8522|0.7722|0.9222|-0.1759|-0.1559|-0.5059|-0.3559|-0.3659|-0.3859|-0.8259|-0.9359|-0.9559|-1.2959|-1.1084|-1.2789|-1.2791||-1.1291|-1.2517|-1.2489|-1.1989|-1.3989|-1.4095|-1.6071|-1.7335|-1.6275|-1.8268|-1.8452|-1.9152|-1.5852|-1.6452|-1.9352|-1.8052|0.4689|0.6589|1.6489|1.6289|1.8341|1.6171|1.3712|1.2512|1.2812|1.3912|1.7771|1.2182||1.5203|1.3403|1.3803|1.3855|1.2955|0.9155|0.6555|0.5355|0.7855|1.1755|1.3555|0.3155|0.5055|0.3955|0.6955|1.1955|1.4155|1.6515|-0.5131|-0.7631|-0.9231|-1.0831|-1.3231|-1.0831|-1.3031|-1.0531|-1.4231|-1.4594|-1.6972|-1.5272||-1.473|-1.593|-1.603|-1.413|-1.923|-1.8957|-1.5957
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|3.6696|3.3762|3.954|4.9496|4.9852|5.3501|5.5539|5.3064|4.5848|2.8425|1.9358|2.6292|1.998|4.7601|3.0644|3.2549|4.2264|2.426|3.1214|3.4101|2.6736|2.626|2.626||3.1824|3.3757|3.2938|3.5345|4.1436|3.5121|3.255|2.3214|2.3977|1.9309|1.4451|2.0928|2.5501|3.1406|3.5788|3.2931|3.2169|3.5689|2.8864||2.0481|2.9912|2.6578|3.2007|2.3244|2.2005|3.0293|2.9393|1.9816|0.9814||0.3337|0.3146|0.5052|1.3767||1.0862|0.8004|0.4766|0.7909|1.5149|2.2674|2.1055|2.2483|1.1624|1.553|1.934|2.4674|2.7546|2.5355|2.4021|1.7544|1.7258|1.6972|1.6305|2.2307||2.4457|2.8788|2.7252|3.0259|3.2657|2.9423|3.212|3.3285|2.1816|1.9218|2.7282|3.2031|2.5953|2.5949|3.2533|2.9176|2.8818|2.0848|2.5955|2.3747|1.6848|2.1418|2.3837|2.6345|2.3926|2.2124|2.4879|2.5327|2.64|2.9625|2.0128|2.0934|2.2816|2.2009|2.7707|2.2421|2.4475|2.34|-0.7592|-0.8668|-0.9832|-0.9026|-1.0012|-1.5388|-1.6821|-2.0674|-2.0584|-2.3454|-0.7237|-0.5714|-0.5803|-1.6286|-1.7182|-2.1728|-2.2121|-1.7676|-1.9378||-1.9876|-1.9607|1.0841|1.0035|0.43|0.654|0.663|0.7436|0.8422|1.0035|0.4659|0.5555|0.43|0.6809|1.2185|1.1379|0.8153|1.4784|1.7024|1.9443|2.2418|1.9548|1.8114|1.6949|1.6053|1.3813|1.5874|1.9279|1.6322|2.2325|2.0354|2.5148|2.3848|2.3848|1.8741|2.3848|1.9503|-0.8532|-1.3236|-1.9598|-1.9956|-2.2554|-1.6193|-1.7806|-1.4401||-1.5745|-1.8522|-1.5386|-1.9508|-3.1873|-2.3473|-2.7973|-2.0273|-2.6373|-3.1283|-2.7483|-2.6383|-1.9483|-3.2083|-3.7403|-3.9611|0.402|2.192|2.572|3.2796|2.9464|2.2651|2.2686|2.1242|2.121|2.231|2.951|2.031||2.3273|2.3115|-0.2467|-1.1267|-0.4167|-1.6867|-2.1667|-2.7846|-3.0092|0.3824|1.0524|0.6224|0.2624|0.7724|1.1224|1.3324|1.5424|2.6524|3.0281|3.2559|2.7738|2.6538|2.4638|2.6438|3.0238|3.5238|3.8938|-1.9596|-1.4796|-1.7696||-1.5596|-2.4396|-3.3896|-3.1096|-3.7496|-3.7171|-4.3072
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|1.8265|2.5033|2.2133|2.4733|2.3333|2.325|2.4253|2.2754|2.5108|2.1605|1.2305|0.8805|1.0305|1.4505|1.2105|0.8805|1.4705|1.8153|1.5653|1.3253|1.1853|1.5853|1.8453||2.3479|1.3779|1.6979|1.9849|1.4334|1.0134|0.9534|0.8034|0.6234|0.4934|0.2034|0.2634|0.1634|0.7834|0.9234|1.2534|0.9034|1.2734|1.4734||1.4634|1.8355|1.341|1.401|1.5221|-0.2393|-0.1493|-0.2093|-0.5693|-0.9593||-1.1693|-1.1319|-1.3376|-1.3506||-1.2506|-1.0706|-1.4306|-1.5243|0.3426|0.8826|1.2926|1.3698|1.437|1.7919|1.6922|1.327|1.5215|1.1975|1.1951|0.8151|0.6951|0.4451|0.2651|0.4951||0.6151|0.9951|0.997|0.8211|0.9211|0.8011|0.9848|1.0709|0.8811|0.7911|1.0511|1.1711|0.9217|-0.5768|-0.6668|-0.5568|-0.3768|-0.3368|-0.5868|-0.7168|-0.8166|-0.7934|-0.8455|-0.715|-0.755|-0.965|-0.7462|-0.9359|-0.8659|-0.5959|-0.6759|-0.7459|-0.6259|-0.6559|-0.5159|-0.7259|-0.7059|-0.4759|-0.6959|-0.6559|-0.8059|-0.5659|-0.6859|-0.9659|-1.0809|-1.1568|-0.94|-0.79|-0.7|-0.44|-0.44|-0.84|-0.84|-1.0207|-1.0408|0.098|0.188||0.428|0.428|0.488|0.598|0.638|0.868|0.618|0.638|0.688|0.748|0.368|0.508|0.608|0.668|0.908|0.938|0.858|1.058|0.958|-0.1318|-0.4118|-0.6318|-0.5018|-0.9418|-0.8518|-0.9818|-0.6118|-0.4718|-0.6618|-0.4018|-0.3518|-0.2518|-0.5718|-0.6218|-1.2518|-1.1411|-1.0811|-0.9511|-1.1611|-1.4811|-1.4211|-1.5311|-1.0611|-0.8711|-1.0811||-1.2011|-1.1311|-0.9011|-1.1011|-1.2011|-1.3248|-1.6943|-1.2723|-1.3423|-1.2223|-1.4023|-1.6011|-1.3111|-1.6311|-1.6859|-1.9887|0.4538|0.8938|1.5638|1.1851|1.5809|1.3033|-0.2515|-0.5615|-0.4015|-0.4815|-0.5215|-0.5715||-1.1215|-0.9315|-0.9715|-1.4715|-0.9815|-1.7015|-1.9475|-2.3694|0.9055|0.9955|1.4455|0.8155|0.5955|0.9155|1.0255|0.9655|1.3155|1.6555|-0.4724|-0.8524|-0.9524|-0.8924|-1.3924|-1.4124|-1.5524|-1.4524|-1.5624|-1.4824|-0.8924|-0.7824||-1.0424|-1.2824|-1.6624|-1.7824|-1.6324|-1.5824|-2.0324
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|1.5727|1.5427|1.4927|1.6327|1.7727|1.8165|1.8065|1.6665|1.7965|1.9667|-0.7613|-0.6313|-1.3213|-1.4613|-1.6113|0.772|1.152|1.4634|-0.0872|-0.2372|-0.2972|-0.3272|-0.2572||-0.3372|-0.6072|-0.5372|-0.5872|-0.7572|-0.8672|-0.8772|-1.1372|-1.2272|-1.4672|-1.5872|-1.5672|-1.7372|0.7055|1.1355|1.0455|0.7255|0.7655|0.9755||0.9955|1.2455|1.0055|0.8455|0.7755|0.6655|1.4155|1.6658|1.1248|1.0048||1.1348|1.0915|0.9515|1.2415||1.1651|1.0451|0.6151|0.7251|1.0951|1.0469|0.9169|1.1333|0.9565|1.0883|1.0383|1.0683|1.0734|0.9634|1.0534|0.8134|0.9934|1.0734|0.5984|1.0534||1.3934|1.6434|1.2227|1.3768|1.3468|1.1168|1.3468|1.5668|1.6778|1.2828|1.6128|1.8528|1.3794|0.9074|1.2074|0.7474|1.4874|1.2222|1.0822|1.4222|1.2522|0.6722|0.7222|1.2222|1.209|0.849|0.989|1.0006|0.9406|0.8406|0.4106|0.6706|1.0606|1.1037|1.1897|1.2379|0.938|1.3136|-0.2072|-0.4572|-0.6472|-0.8072|-0.8472|-1.2372|-1.1872|-1.4372|-1.3372|-1.266|0.7941|0.2641|0.3741|0.3441|0.4941|0.1441|0.2941|0.2541|0.3141||0.8341|0.8276|0.7676|0.6976|0.6676|0.7876|0.8376|0.7976|0.9176|0.9825|0.6525|0.6925|0.5925|0.6525|0.8825|0.9925|0.8875|1.1025|1.0859|1.1518|1.5529|1.2783|1.4292|1.3914|1.5314|1.48|1.7859|1.8259|1.7968|-1.2859|-1.0712|-0.8812|-1.0312|-1.0512|-1.3412|-1.2412|-1.2012|-0.9162|-1.4212|-1.3612|-1.5612|-2.0783|-1.8858|-1.8693|-1.3793||-1.5493|-1.3493|-0.9193|-1.1993|-1.5393|-1.4093|-2.0523|-1.6008|-1.6508|-1.6622|-1.7322|-1.7622|-1.3322|-1.7672|-1.7372|-2.1122|1.0264|1.7964|2.0964|2.2655|1.7386|1.3186|0.7486|0.7086|1.3486|1.6786|2.2486|2.3393||-0.1878|-0.3278|-0.2678|-0.6978|-0.2178|-1.5178|-2.0678|-2.5171|0.4238|1.4638|1.7938|1.9771|1.78|1.69|1.88|1.97|2.13|2.4759|-0.3686|-0.8486|-1.3186|-1.5586|-1.9586|-1.6986|-2.059|-1.9825|-2.5055|-2.1814|-2.0167|-1.8367||-1.5767|-2.2367|-2.0885|-1.9884|-2.1685|-1.8684|-1.8085
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|0.7629|1.6429|2.3929|2.4822|2.4706|2.3653|-0.3179|-0.4079|-0.9079|-1.3629|-1.6779|-1.0979|-0.8979|-0.1679|-1.0479|-0.7879|-0.3779|-1.5079|-1.3879|-1.7779|-2.3679|-2.2072|-2.4971||-2.3071|-2.5971|-2.6894|-2.1794|-2.1294|-2.9594|-2.9794|1.2576|1.1376|1.3576|1.3376|1.6376|2.1576|1.6276|1.6576|1.6476|1.2776|1.7576|1.7934||1.7058|1.7358|1.4663|1.6469|1.6102|1.6691|1.5491|1.3891|0.9291|0.6691||0.7091|0.6791|0.7791|1.6891||1.3358|1.4633|1.4979|1.3379|1.6279|1.9103|1.7696|1.9838|1.5238|1.4038|1.6938|1.8538|2.4538|1.9538|2.6698|2.734|1.3072|1.2722|1.1872|1.4022||1.3561|1.5713|1.5332|1.3982|1.5082|1.6482|1.878|2.018|2.2011|1.9101|2.0901|1.9701|1.3501|1.7701|2.4601|1.6751|-1.1428|-1.0028|-1.6228|-1.479|-1.7627|0.4844|0.9644|1.3744|1.2444|1.1044|1.2412|1.2564|0.9959|1.2767|1.0367|1.0167|1.2267|1.0667|1.2161|-0.119|-0.619|-0.349|-0.789|-0.839|-0.884|-0.749|-0.929|-1.209|-1.334|-1.4513|-1.1129|-1.1057|-1.0631|-1.1996|-0.9546|-0.9996|-1.0296|-1.2346|-1.5217|-1.4287|-1.4587||-1.4208|-1.7187|-0.8578|-1.0878|-1.2488|-1.3177|-1.54|-1.1674|-1.1274|-1.2924|-1.446|-1.4428|-1.4139|-1.2939|-1.328|-1.248|-1.103|-1.188|-1.318|-1.318|-1.028|-1.298|1.1224|1.4835|1.1367|1.0467|0.8767|1.0167|0.8667|1.3867|1.3652|1.6266|1.8639|1.1716|-0.3353|-0.4653|-0.8953|-0.6453|-0.9053|-1.1053|-1.0453|-0.8853|-0.9253|-0.9453|-0.7253||-1.4453|-1.3553|-1.0353|-1.1553|-1.3453|-1.5053|-1.8965|-1.4363|-1.4263|-1.3963|-1.2263|-1.4013|-1.2763|-1.6363|-2.0218|-2.374|1.1725|1.2825|1.7325|1.4551|1.4876|1.6676|1.4387|1.8987|1.7084|1.4484|1.6884|1.4484||1.8497|1.5897|1.7112|1.7012|1.6912|1.1012|0.9912|0.9812|1.7612|1.3712|2.0862|2.8083|1.6703|1.4703|1.4003|1.3803|1.6803|2.0703|1.9268|2.0837|1.889|1.599|1.159|0.989|2.009|1.809|1.3694|1.3294|1.7094|2.0294||2.3531|2.3231|2.0186|2.3853|2.3192|2.4132|2.1594
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE|-4.1045|-2.8445|-3.6245|-2.3645|-3.2245|-3.6345|-4.6645|-5.7145|-6.0345|-5.9945|-7.7383|-5.0983|-3.7683|-3.4483|-6.5583|-6.7683|-4.6483|-5.1783|2.9074|4.2074|3.8774|3.9974|5.3174||5.2374|4.1174|4.9874|4.9313|5.5913|4.8351|5.1557|4.6789|5.263|4.9359|4.2059|4.0459|4.3159|5.4159|5.7681|4.4143|5.1643|4.5343|4.9243||4.0843|5.3243|4.8038|6.0133|5.2572|4.2472|4.6172|5.2844|3.7351|4.0951||4.0951|4.9491|3.8791|3.0691||3.0591|4.1486|2.947|2.187|2.277|2.747|-1.2951|-2.0751|-2.8151|-2.9566|-2.6042|-2.2942|-2.0142|-2.8742|-2.719|-3.1981|-3.3051|-3.3123|-3.2223|-3.3077||-3.5877|-3.4977|-2.4877|-1.8677|-1.9477|-2.8977|-3.6577|3.037|2.9937|1.9437|1.7637|1.4637|2.3537|2.7381|3.1517|-0.8049|-0.8249|-1.1249|-2.5949|-2.741|-3.1996|0.2361|0.7161|0.9761|0.9461|0.4461|0.4661|0.9761|1.5061|1.9861|2.1061|2.6061|3.0161|3.3261|3.1958|2.7758|2.6958|3.2958|-3.0039|-3.2239|-2.3239|-3.1739|-2.5239|-3.5339|-4.1139|-5.0189|-3.7352|-4.215|-3.7204|-4.0404|-5.6143|-5.4941|-3.8805|-4.5105|-3.968|-4.168|-4.668||-4.7628|-5.1985|-4.3339|-4.0042|-4.6442|-5.304|-5.5706|-5.0723|-5.6523|-6.1248|-6.849|4.5854|4.6641|5.3565|4.9465|-0.9165|-1.1965|-3.7165|-4.0471|-4.3284|-3.8884|-3.9984|-3.8784|-4.3184|-4.4884|-4.9939|-5.0191|-5.4441|0.547|0.707|2.197|2.597|4.057|4.817|3.927|4.177|3.517|2.707|2.877|2.307|4.987|6.447|6.757|6.437|6.337||7.648|8.0243|5.9243|7.4997|5.3697|5.2997|6.4897|5.6197|5.4897|7.4997|8.5622|-1.1913|-2.5013|-3.0113|-6.2513|-7.7011|-7.5921|-6.8302|-6.9802|-8.3402|2.0037|2.0438|2.9337|5.5637|6.2559|3.4422|4.503|4.473||4.3907|4.1724|4.632|4.632|4.032|3.892|3.882|2.532|4.792|5.3541|5.079|4.179|4.529|3.919|2.069|2.269|2.109|3.6596|2.5457|2.1419|2.1209|0.9209|1.3609|1.2409|1.4009|1.3609|1.2148|1.1097|1.3897|1.4019||0.6958|1.4958|1.7029|1.5731|0.9731|0.3731|1.6531
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|2.0595|1.6995|1.3395|2.0995|2.1588|2.1766|2.0011|1.4711|1.7911|1.7811|1.2011|2.0011|1.8958|1.6958|1.1058|1.0858|1.6458|1.7558|1.7558|2.1239|1.0739|1.3139|1.2239||1.1639|1.1839|1.5639|1.9839|2.3039|-0.5564|-0.6964|-0.9264|-1.2764|-1.4964|-1.8564|-1.7111|-1.7611|0.5548|0.9448|1.4548|1.6748|1.3548|1.0248||1.0348|1.3348|1.3798|1.6086|1.5788|1.5288|1.4588|1.7344|1.3732|0.8832||1.2732|1.4149|1.1651|1.2551||1.1825|1.1625|1.3425|1.1225|1.2525|1.4225|1.4825|1.9055|1.6971|1.7693|1.7593|1.8793|1.6265|1.845|2.235|1.4252|1.5752|1.5252|1.2552|1.5152||1.9452|2.0052|2.2123|1.5523|1.4923|1.8623|2.5215|2.751|2.3299|2.0465|2.1465|2.4887|2.2804|2.8224|1.367|0.807|1.237|-0.2706|-0.8106|-0.7506|-1.0406|0.0585|0.4285|0.7685|0.7485|0.7185|0.7785|0.8085|0.7285|0.7785|0.5985|0.6785|0.7585|0.7585|0.8985|1.1785|1.0581|1.1243|1.0024|-0.2805|-0.3905|-0.2205|-0.3505|-0.6805|-0.8205|-1.0236|-0.7936|-0.8245|-0.5145|-0.5245|-0.5945|-0.4845|-0.5745|-0.6845|-0.8571|-0.849|0.2945||0.5545|0.5745|0.5545|0.6245|0.6245|0.7645|0.7045|0.7554|0.7954|0.9755|0.6955|0.8955|0.8455|0.8559|0.9859|0.9859|0.9459|1.0759|1.1699|1.2418|1.4063|1.245|1.405|0.8453|-0.0727|-0.2927|-0.3727|-0.2327|-0.6427|-0.6343|-0.6356|-0.5756|-0.6856|-0.6656|-0.7156|-0.5556|-0.5756|-0.4856|-0.7656|-0.8356|-0.7956|-1.0056|-1.0909|-0.8446|-0.6546||-0.5146|-0.6446|-0.4846|-0.6046|-1.0546|-1.155|-1.398|-0.9803|-1.1103|-1.2634|-1.2291|-1.4602|-1.1202|-1.3602|-1.4568|-1.7832|0.2053|1.0553|1.3653|1.3303|1.3857|1.222|1.2608|1.2316|1.2643|0.9943|1.4046|1.2441||-0.0464|-0.3964|-0.5464|-0.6764|-0.7764|-0.9264|-0.9264|-0.9455|0.3492|0.4892|0.5592|0.5392|0.3692|0.4392|0.4892|0.5892|0.9892|1.0892|0.9913|1.1854|0.9581|0.9581|0.9081|0.9081|0.8581|0.9981|0.6681|1.0781|1.1281|1.3181||1.5381|-0.2146|-0.9546|-0.9946|-1.2846|-1.3305|-1.4405
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|-41.1959|-45.3959|-46.4516|-40.4516|-38.2516|-26.2516|-42.8517|-40.0517|-44.2516|-33.8517|-48.4516|-55.175|2.9836|12.3836|6.1836|13.9836|18.1836|10.7836|18.1836|29.3836|21.1836|34.9836|22.5836||14.9836|21.1836|31.9836|50.3836|59.1643|49.9947|30.3947|26.9947|39.1947|33.7947|24.1947|24.3947|27.1947|41.1947|44.5947|38.9947|32.1947|44.1947|43.2947||39.9947|37.5947|29.9947|50.3947|51.9947|53.1947|87.7947|84.1939|87.2374|77.6374||77.0374|81.4374|81.2374|79.2374||86.2374|-57.6728|18.2503|11.4503|13.8503|32.4503|31.8503|44.4503|36.2503|32.0503|29.2503|24.2503|38.2503|34.2503|22.2503|24.2503|28.2503|40.0503|38.0503|53.2503||41.6677|29.2677|44.0678|43.1637|36.9637|33.7637|35.1637|36.7637|47.7637|52.9505|-15.2572|-16.2572|-21.0573|-29.2572|-28.6573|-23.4572|-32.0573|-49.6573|-47.9045|-48.1523|-45.5523|-45.2244|-47.2244|-42.6244|-48.6244|-64.1974|-47.099|-33.699|-30.699|-35.499|-42.499|-30.699|-23.099|-9.699|-12.4989|-23.699|-30.299|-23.899|-34.099|-34.699|-39.699|-43.699|-52.699|-47.499|-56.0988|-64.6753|-56.2753|12.0695|43.9695|54.2033|42.8252|37.0591|40.0591|26.2591|27.0591|35.4591|27.8591||33.0591|29.8591|40.4591|37.2591|37.0591|31.0591|26.6591|30.6591|35.2591|22.2591|33.6591|50.2591|54.4759|50.3239|48.3239|44.1239|37.7239|46.8045|41.9237|49.9237|54.2774|-25.652|-27.052|-35.452|-33.452|-45.852|-40.56|-44.4769|-48.8811|-47.1049|-53.1986|-58.6138|-57.1736|-57.6684|-54.2684|-66.0684|-72.9328|-66.456|-79.156|-98.9816|-99.8935|10.4362|30.4362|42.0362|38.8362||31.8362|92.0362|83.8362|54.6362|59.4362|92.2362|88.2108|97.8108|68.6108|95.6108|91.0692|55.8692|51.2692|38.4692|41.4692|37.8692|74.8692|84.4692|59.2692|29.4692|29.2692|41.4692|51.2692|57.0692|29.0692|27.4692|28.2692|28.6692||42.2692|43.8692|41.0692|29.4692|44.6692|50.2692|45.4692|47.4692|58.8692|51.6692|71.0692|74.3515|-29.1219|-22.3219|-57.9219|-65.7219|13.9515|21.1515|6.1515|29.9515|41.7515|40.7515|66.9515|69.0218|65.0218|76.3858|61.4824|57.0824|77.8824|65.2472||69.5929|65.1031|52.3031|52.3031|55.3031|69.3031|69.3031
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|-1.4591|-1.4291|-1.7391|-1.7391|-1.9791|-2.4991|-3.4391|-4.1791|-4.6891|-4.2791|-5.4858|-5.4345|-4.3045|-3.6845|-4.4845|-4.9545|-3.6645|-4.8945|0.5909|2.1409|1.3409|1.4709|1.3909||1.8309|1.7209|2.2509|3.6709|5.1709|-1.556|-2.486|-3.506|-3.206|-3.776|-5.766|-6.3259|-7.1551|1.8679|3.2479|4.7379|3.3679|3.5279|4.1979||4.9011|4.5413|4.4521|4.2621|4.8021|5.2772|4.7164|3.4772|2.6672|1.4072||2.3872|2.5072|2.0372|2.5872||2.7572|2.3572|2.8072|2.9572|3.6072|4.6572|3.8972|2.8272|2.4072|1.8072|2.0172|2.7172|2.8972|2.5772|3.3272|1.8859|1.2359|1.6859|1.9859|1.9859||1.3859|1.9159|0.9359|2.8459|2.7159|2.8859|3.5774|2.8977|3.1589|2.5289|2.4389|1.5689|2.9789|3.6854|2.4189|2.5352|2.5122|2.1755|1.9155|2.2655|2.1221|1.9621|1.6268|1.6868|2.1148|1.8095|1.8295|1.6995|1.5795|1.6595|1.9895|1.6995|1.7995|-0.1491|-0.2691|-0.7591|-1.3391|-1.1691|-1.8491|-1.9811|-2.1444|-2.1577|-2.2734|-2.2834|-2.4473|-2.9092|-2.5098|-2.5198|-1.6498|-2.4198|-2.5609|-2.4549|-2.7049|-3.4099|-2.8295|2.3191|2.2077||1.9977|2.4577|2.5223|1.6756|1.7946|1.7284|1.3828|1.7358|1.39|1.31|1.25|1.33|1.68|1.8331|1.6043|1.1443|1.3543|1.5484|1.2866|1.1866|1.3466|1.3366|1.2066|1.2766|1.2166|0.5566|0.7566|0.8166|0.9266|1.0966|0.8266|1.0066|1.1066|1.0666|1.5266|1.8766|1.8666|-0.8321|-0.9921|-1.2321|-0.7121|-1.0021|-1.2621|-1.3321|-1.3871||-2.2921|-1.9906|-2.0006|-1.8907|-2.7045|-1.9651|-2.4024|-1.6724|-1.4124|-1.3924|-0.7024|-0.7824|-1.0624|-1.0524|-1.7724|-2.1124|-0.7924|-0.7724|-0.7124|-0.8224|-0.6924|-0.4724|-0.5424|-0.6724|-0.6424|-1.0524|-0.9724|-0.9224||-0.8124|-1.1424|-0.5624|-0.5924|-0.9824|-1.6324|-2.5024|-2.3912|-2.6011|-1.6277|-1.9177|-2.1752|-2.2352|-2.3816|-2.2416|-2.4216|-2.0516|-2.0316|-2.4616|-3.3569|2.0676|2.061|1.901|2.4238|-0.6716|-0.6316|-0.3416|-0.8816|-0.7016|-0.7916||-0.6816|-0.7316|-1.1116|-0.8316|-1.3316|-0.5416|-1.4116
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|10.5659|12.4642|8.8842|7.3342|7.0542|10.5442|15.2142|-5.689|-9.899|-11.379|-12.429|-13.5546|-15.7518|2.8819|2.0919|3.7619|2.2319|1.9619|11.8319|10.9112|11.4388|9.1582|9.9817||9.1494|4.6589|4.9089|6.6789|7.5439|6.5697|5.0732|5.4308|5.5594|5.1772|3.8722|3.5772|4.7572|4.1372|5.7792|4.0888|3.8438|4.1888|5.1788||4.0888|4.6288|3.4358|4.6458|2.9959|2.9259|2.8159|1.4859|1.5558|2.3858||1.9859|3.0158|2.0359|3.0509||4.6659|6.2659|7.4079|6.2583|1.0796|1.4996|1.4896|1.8496|2.4396|3.1696|3.1711|2.3811|3.1311|3.1255|1.9943|1.7543|1.6643|2.2543|2.7692|3.0344||-1.7751|-1.8265|-1.6362|-1.1862|-1.0062|-1.2462|-1.2362|-1.1262|-1.4562|-1.4262|-1.6362|-1.6762|-2.3962|-1.8091|-1.5591|-1.7391|-1.9591|-2.3891|-2.5919|-2.0619|-2.6419|0.9327|1.6127|1.1627|0.6177|0.1927|1.0327|1.2327|1.8027|2.2027|1.7446|2.5507|1.8258|2.1496|1.6696|2.2945|1.508|1.748|0.898|0.913|0.793|1.038|1.048|1.038|0.708|0.858|1.598|1.908|2.348|2.5203|2.4003|-0.7828|-0.4128|-1.9028|-1.9836|-1.9436|-2.1536||-2.1788|-2.0987|-1.7987|-2.2347|-1.8958|-1.9124|-2.0097|-2.5243|-2.1575|-2.7215|-2.6675|-2.6537|-2.6422|-2.8122|-2.8352|-3.2468|-3.3972|-3.4335|-4.3708|-2.5508|-3.3008|-3.5936|-3.7496|-4.1845|-3.8703|-5.0122|2.0316|1.7116|1.4216|2.0916|1.8416|2.2616|3.5716|3.7816|4.5088|3.702|3.4937|3.8137|3.5637|3.2537|3.8437|4.1337|5.3891|4.0712|3.673||4.3412|4.0912|4.6312|3.1712|2.3012|3.4712|4.4912|4.1512|4.0741|3.197|3.1413|2.6863|3.0831|3.3531|1.9131|1.7081|1.2431|0.6831|0.8731|0.5731|1.2431|2.4331|2.6703|3.0078|2.6087|2.4787|3.6704|1.6424||1.8528|1.9928|1.3228|1.0428|1.1028|0.6278|1.4228|1.1528|1.2428|1.6974|1.1066|1.2309|1.3392|1.0494|1.1094|0.7794|1.0494|1.1045|0.8945|1.2145|1.0894|1.0094|0.8694|0.9994|1.0194|0.7594|0.7894|0.7494|0.8494|-0.692||-0.842|-0.882|-0.982|-0.832|-1.232|-1.2166|-1.3288
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|-7.456|-5.5558|-7.0628|-5.5688|-5.5588|-5.2688|-5.9088|-5.0888|-7.8288|-6.9278|-7.4878|2.6967|5.2967|5.2425|4.4425|4.5125|5.2725|6.1225|5.9325|6.4125|5.2525|5.3125|3.9625||5.3525|5.0825|6.4125|6.3125|7.7179|7.2586|7.1186|6.9184|8.3884|7.8684|-3.1129|-4.3429|-5.9329|0.4897|1.1497|0.7897|1.1997|2.1897|2.6997||2.6097|2.4697|1.1197|1.2997|1.7697|2.1397|2.7597|2.6797|2.0097|2.4197||2.1097|3.2797|2.8597|3.2297||3.5897|2.1297|3.9797|2.9297|2.8797|5.7097|5.962|5.339|4.849|4.9509|5.1509|5.4284|3.6484|3.7484|3.2484|3.8884|2.9884|2.0784|4.3584|3.8115||4.0282|3.9182|4.7753|4.8514|-1.1299|-1.5999|-1.6799|-1.1099|-1.3499|-1.6899|-1.5699|-1.8699|-1.7399|-4.2699|-4.2495|-3.9395|-4.878|-4.855|-5.9202|-3.7002|-4.1695|-3.6309|-5.1174|-3.2016|-3.6698|-4.0197|-3.5943|-3.7596|-3.7736|-3.8036|-4.3665|-4.1265|-5.0675|-4.9533|-5.4747|-5.4347|-6.0647|-6.9932|-7.938|4.3879|6.0679|7.8079|4.3607|2.6607|2.2507|2.3407|2.8807|3.2507|3.9407|-0.7525|-2.2825|-2.8925|-3.6025|-4.5325|-4.2749|-5.0186|-4.7086||-4.6255|1.3081|1.8981|1.3081|1.5781|1.1081|0.5481|1.1681|1.4681|1.7481|4.7081|-1.5702|-2.1402|-2.5502|-2.8502|-2.9102|-3.0752|-2.9402|-4.4102|-3.3702|-4.8502|-5.3887|-6.1274|-6.2567|1.2021|2.0121|2.9321|2.8721|3.5021|3.2821|2.5921|2.9121|3.0121|3.7521|4.3721|4.3121|3.1921|4.2521|3.6021|2.8821|4.4021|4.3621|6.5121|7.3121|7.5921||7.3221|7.1421|5.5521|8.3221|7.7821|8.0221|7.7121|7.8121|11.8721|10.4234|-4.9562|-5.6262|-5.3462|-5.1562|-9.0862|-10.673|1.7265|1.2365|2.5765|4.6565|3.7265|6.7565|4.5665|7.2165|8.7519|6.0068|6.5102|6.2602||7.1053|7.8557|7.9062|5.1862|7.6662|4.2562|4.1362|5.5062|3.3962|5.4962|3.1962|3.1762|3.8962|4.2862|4.3662|4.6962|8.4162|8.2962|8.0982|8.9082|9.1043|6.6743|8.2143|7.8143|6.8943|6.7743|6.1043|4.7943|10.4243|12.6324||15.6763|11.7114|13.8402|14.0591|11.0591|11.5491|11.5291
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|80.6254|138.6755|122.7755|130.1254|165.5255|179.7755|-36.5278|-91.5778|-103.7278|-147.9778|-200.9278|-200.4378|-241.7859|-211.7156|-201.82|-188.289|-110.589|-141.039|41.7649|31.1149|61.2649|47.1649|35.3148||68.9149|66.9649|78.2149|80.4649|98.4649|85.1149|81.6649|58.7149|66.0648|45.6649|44.3148|59.3148|63.8148|88.4149|133.5648|127.7149|93.8148|133.2649|119.7649||143.6149|178.2649|212.5319|171.4319|190.9319|198.1319|226.8657|244.4435|208.8935|193.1435||206.6435|171.9935|151.5935|218.6435||196.4598|208.4598|207.9863|212.7887|145.1386|150.2386|135.2386|137.6386|112.8886|160.7386|126.3886|116.7887|142.8886|155.7438|161.5724|139.9724|169.5224|164.7515|153.9515|181.1533||-54.4911|-81.6411|-98.1411|-93.3411|-101.5911|-85.5411|-88.9911|-139.6911|-105.0411|-111.6411|-139.6911|-192.1911|137.4845|116.9345|132.262|101.062|99.862|110.212|132.862|130.4408|-38.127|-48.027|-54.177|-54.327|-39.177|-70.377|-102.927|-121.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|1.8082|2.5882|2.2633|2.4241|1.6341|1.7971|1.5545|1.0945|0.8745|1.0345|1.3845|1.2045|1.4945|1.6345|1.5145|1.4445|1.8445|1.8123|1.6523|1.8423|0.9323|1.2423|1.5023||1.4123|1.2223|1.1023|1.5023|1.4113|1.0213|1.3013|1.2113|1.3313|1.1013|0.7113|0.5113|0.3313|0.3813|0.5513|0.8613|0.4713|1.1513|1.2413||1.293|1.2358|1.1148|1.2516|1.335|1.2893|1.4128|1.7073|-0.3541|-0.7541||-0.7141|-0.5741|-0.7441|-0.6941||-0.8741|-0.6741|-0.8941|-0.9341|-1.1641|-1.2254|-1.3213|-1.3611|-2.0013|0.6307|0.9107|0.8307|0.6607|0.6907|1.3107|1.0723|0.8123|0.6623|0.6523|0.8323||0.8923|1.0823|1.2268|1.1423|1.1112|1.0712|1.3579|1.3057|1.2505|1.1655|1.1755|1.6255|1.1194|0.6954|0.7343|-0.494|-0.544|-0.6533|-0.6433|-0.4233|-0.4833|-0.4833|-0.4633|-0.5933|-0.6784|-0.6684|-0.5402|-0.5402|-0.5202|-0.3002|-0.3702|-0.3402|-0.3602|-0.3802|-0.2602|-0.5702|-0.6702|-0.6202|-0.6502|-0.6702|-0.6594|-0.7494|-0.5494|-0.7794|-0.8294|0.0743|0.2843|0.5643|0.8143|0.7911|0.6611|0.4811|0.5911|0.7411|0.8105|0.8571|0.7299||0.6643|0.5443|0.6713|0.5715|0.4615|0.5515|0.5902|0.5687|0.6287|0.6045|0.6345|0.6507|0.4907|0.6207|0.736|0.5508|0.4322|0.4522|0.4622|0.5419|0.3534|0.3034|0.2034|0.2134|0.2634|0.1034|0.2234|0.3534|0.3934|0.4561|0.3061|0.3961|0.3261|0.4161|0.3897|0.4032|-0.041|-0.111|-0.271|-0.311|-0.271|-0.261|-0.381|-0.4072|-0.3572||-0.3772|-0.3672|-0.2772|-0.1872|-0.3872|-0.4372|-0.4764|-0.4735|-0.5314|-0.592|-0.5734|-0.6621|-0.5021|-0.4221|0.0888|0.0788|0.3288|0.5288|0.6817|0.5335|0.6121|0.4794|0.1894|0.2594|0.1994|0.2594|-0.0928|-0.2828||-0.3028|-0.3316|-0.3473|-0.3573|-0.3473|-0.3973|-0.4088|-0.4058|-0.4058|-0.3358|-0.3758|-0.3858|-0.4458|-0.4358|-0.3258|-0.2858|-0.1458|-0.1558|-0.3358|-0.4058|-0.4813|-0.5059|-0.4659|-0.5387|-0.5124|-0.614|-0.574|-0.5793|-0.5735|-0.5935||-0.4735|-0.5935|-0.6635|-0.6235|-0.6235|-0.7856|-0.7764
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|3.5012|4.0912|4.8126|3.3213|3.7713|3.5577|3.262|2.452|3.692|2.9353|1.9753|2.6653|1.9253|2.5453|1.2553|1.7353|2.6653|1.8053|2.4153|2.5207|2.6046|2.7662|3.002||3.2855|3.0855|3.0755|3.2555|3.6665|3.7026|4.547|-2.076|-2.086|-1.936|-2.676|-2.7533|0.427|2.407|1.397|1.6237|1.3337|1.5221|1.4121||1.2421|1.6521|1.5159|1.5601|1.2601|1.1401|1.4901|1.8083|1.4898|1.4512||1.3836|1.2136|1.2686|1.1636||1.0336|1.0336|0.7936|0.9136|1.0136|1.6436|1.571|1.9326|1.6703|1.7139|1.8339|1.8639|2.0539|1.9839|1.8639|1.3839|1.8239|1.7339|1.4939|1.7239||1.8039|2.1939|2.1018|1.5518|1.8518|1.9018|2.3215|2.4039|2.7783|2.2623|2.4223|2.2123|2.2523|1.4523|1.8323|1.2723|1.9223|0.9223|0.708|0.768|0.248|0.778|1.018|1.208|1.0285|0.8885|0.8585|1.0985|1.3325|1.0725|0.8925|0.9925|1.4225|1.2025|1.3892|1.3492|1.3033|-0.4773|-1.0773|-0.9473|-0.9873|-0.6373|-0.5873|-1.3473|-1.4399|-1.6962|-1.2819|-1.3887|-0.996|-1.076|-1.245|-1.3243|-1.4467|-1.2967|-1.5851|-1.4705|-1.5136||-1.193|-1.123|-0.943|-1.103|-1.348|-0.823|-1.253|-1.243|-1.2871|-1.2271|-1.4171|-1.5197|0.1777|0.7077|0.7677|0.6077|0.7777|1.1377|1.2977|1.4446|-0.3273|-0.9973|-0.8873|-0.9473|-1.0173|-1.0273|-0.9173|-0.9473|-1.4073|-1.0773|-1.1873|-0.7973|-1.0173|-0.6273|-0.6273|-0.4573|-0.7873|-0.6573|-1.1373|-1.7573|-1.7673|-2.1661|-1.9524|-2.1362|-1.8062||-2.4162|-2.2562|-1.2062|-1.6562|-2.1362|-1.9462|-2.6333|-2.2219|-2.3219|-2.8118|-2.5804|-2.5304|-2.0204|-2.1004|-2.4857|-2.7123|0.4083|1.4683|1.6483|1.7492|1.636|1.506|0.946|0.876|0.916|1.496|2.376|2.154||2.176|1.9186|2.283|1.7037|1.8737|0.7137|0.3537|1.0437|1.1937|1.6137|1.9137|1.7337|1.6337|1.2137|1.3137|1.5337|2.4037|2.7137|2.0487|2.3401|2.0511|1.8411|1.5311|1.4911|2.1011|2.3311|1.8611|1.6111|2.3611|2.5644||3.0426|2.1926|1.7226|1.7626|0.9526|1.4526|0.6126
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|33.2695|44.2695|38.8695|61.2695|65.4641|53.8641|45.8641|42.0641|50.6641|29.0641|43.6641|64.4641|48.4641|53.6779|36.2779|47.6779|65.9283|-31.1555|-33.1555|-39.5555|-44.5256|-42.6038|-48.6909||-47.1009|-48.7009|-46.3009|-47.7009|-46.9009|-55.1009|-54.3009|-65.9009|-76.5809|-64.9809|-75.9809|1.9301|46.7301|61.5809|42.5867|25.5867|26.5867|-6.1298|-12.5297||-15.1298|-11.7297|-25.3298|-26.8882|-25.5583|6.3311|13.1311|10.9311|11.7311|13.3311||18.1311|18.9311|21.9311|26.7311||23.9311|24.9311|17.7311|19.5311|22.3311|28.3311|22.1311|22.7311|15.5311|23.1311|29.3311|25.7311|20.3311|18.7311|37.5311|45.6204|39.4867|33.4631|27.9276|27.7789||31.9789|39.1789|35.3701|29.6193|29.7305|23.5305|29.8582|28.7749|22.8626|19.0626|26.0626|26.8626|26.8626|-24.7221|-23.1221|-27.7221|-29.7181|-32.5181|-24.5363|-22.5913|-27.1913|-27.9285|-29.4944|7.591|11.191|10.391|10.791|17.391|21.991|21.9649|21.3649|22.7003|25.5003|20.5003|23.9003|26.9057|22.1057|-1.9795|-4.9795|-7.9795|-9.7795|-12.5795|-17.3795|-23.3795|-25.5795|-24.1795|-12.9795|-22.3795|-23.4071|-29.862|-28.8985|-31.6414|-29.96|-33.7346|-32.6938|-35.3572|-38.7032||-37.5268|-40.7463|-39.9841|-36.1841|-48.8047|25.1676|14.3676|9.9676|16.7676|18.1676|14.1676|19.1676|24.3676|21.9676|24.1676|29.7676|30.0011|28.4744|30.0589|32.0295|-4.6774|-8.8774|-8.4774|-14.2774|-26.0774|-25.7855|-23.0448|-25.659|-27.659|-25.459|-31.7269|-24.5269|-30.1269|-29.4406|-33.4406|-27.8406|-24.6406|-30.2406|-38.2406|-39.8665|-40.6665|-48.8767|-43.8808|-50.5548|-44.194||-52.4729|-52.273|-50.6729|-47.273|-62.873|-61.7996|-61.4687|-59.7485|-68.5483|-83.0327|-76.5961|-75.3961|-59.3961|-64.9962|-79.5961|-82.6225|23.7118|34.7118|65.3118|55.6367|42.3116|51.3596|47.2389|53.2389|52.6389|59.0389|65.0389|60.6389||-18.9492|-12.9492|-14.5492|-16.3492|-20.3492|-48.9492|-63.9492|-75.8375|15.9966|35.5966|54.1966|33.3966|32.5966|37.1966|46.9966|55.7966|80.5966|87.5966|56.1966|75.7423|59.0257|61.4463|49.2463|47.6463|45.6463|53.0463|26.0463|42.6463|77.6463|74.6981||-5.1477|-25.3477|-40.1477|-59.5477|-66.3477|-77.9163|-87.265
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|0.5977|0.9777|0.7677|1.6477|2.3377|2.4385|2.6894|2.5797|3.0789|2.7575|2.6091|2.149|1.259|1.859|0.949|1.369|2.079|2.065|2.0019|2.0394|1.4894|1.7212|1.9716||1.8227|1.6327|2.0927|2.2966|2.1756|-0.5188|-0.7088|-1.6388|-1.8881|-2.2458|0.2286|0.9086|0.3586|0.9886|1.4886|1.6086|1.3686|1.4886|1.3986||1.6086|1.7886|1.6186|1.7986|1.9342|1.8322|2.0022|2.1164|1.1528|0.8928||0.5928|1.0128|0.8228|0.7828||0.5928|0.8128|0.4528|0.6528|0.6328|1.0128|1.2028|1.6421|1.1555|1.4011|1.4832|1.3632|1.6438|1.3338|1.4438|1.2438|1.2838|1.0538|0.7438|1.5438||1.5238|1.8038|1.4928|1.4755|1.6955|1.5955|1.9447|2.0047|1.9562|1.9386|2.2486|2.6286|2.4327|1.3778|1.7378|1.2478|1.8278|1.6859|1.7147|1.2847|1.4447|1.4347|1.6947|1.6047|1.8038|1.7075|1.7381|1.6281|1.8181|1.8181|1.4281|1.5881|2.2181|1.9211|2.2111|-0.1907|-0.6607|-0.6007|-0.8607|-1.3607|-1.1807|-1.1107|-1.0907|-1.4907|-1.5627|-1.7613|-1.5313|-1.6892|-1.2102|-1.0165|-1.0965|-1.2302|0.324|0.014|0.104|0.154|0.404||0.764|0.664|0.774|0.724|0.774|0.864|0.644|0.674|0.914|0.864|0.704|0.954|0.844|0.664|0.894|1.124|1.064|1.394|1.314|-0.3229|-0.5629|-1.0329|-0.9829|-1.1829|-1.3691|-1.2659|-1.1351|-1.0151|-1.2751|-1.3451|-1.1251|-0.9151|-0.9951|-0.8051|-1.2651|-1.1351|-0.8151|-0.8751|-1.3051|-1.2451|-1.2351|-1.7851|-1.5231|-1.8056|-1.4872||-1.6372|-1.6072|-1.0772|-1.2472|-1.6872|-1.498|-1.8473|-1.6559|-1.6759|-1.8796|-2.0776|-2.1994|-1.8694|-2.0194|0.395|0.195|1.315|1.945|1.995|1.9767|2.0161|1.6761|1.0261|0.8861|1.3161|1.5661|2.4561|1.737||-0.7564|-0.9364|-0.7564|-1.5664|-0.8064|-1.7964|-1.9564|-2.2116|-2.5945|-2.2143|-1.3943|-2.0543|-2.3443|-2.1643|-1.8543|-1.4643|-1.4443|-0.3643|-1.4743|-2.0743|-2.6943|-2.8915|-3.071|-3.1775|-2.229|-1.969|-2.919|-3.7152|-2.6429|-2.3729||-1.4729|-2.6629|-3.0029|-2.7729|-3.5929|-3.3029|-3.4729
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|2.3431|1.7112|1.5412|-0.307|-0.477|-0.407|-0.747|-0.877|-0.602|-0.787|-1.157|-0.707|-0.847|-0.757|-0.867|-1.057|-0.947|-1.227|-0.867|-0.727|-0.787|-0.457|-0.287||-1.167|-0.987|-0.867|-0.707|-0.497|-0.517|-0.547|-1.057|-1.047|-1.397|-2.017|0.1933|0.7233|1.5433|2.2233|2.3725|1.8025|2.0925|1.6472||0.7172|0.6072|0.4072|0.6272|0.5172|0.6272|0.7272|0.6672|0.5372|0.6872||0.7172|1.0272|0.6272|0.8572||1.5572|2.1972|1.9172|1.8572|1.3772|1.3672|1.2272|1.5972|1.6872|1.1372|1.5872|2.7472|3.2572|1.8672|0.8972|0.7372|0.6172|1.1272|1.2272|1.3963||1.5208|1.6067|1.4188|1.8306|1.5207|1.3907|1.4307|1.7007|1.6669|1.389|1.769|1.739|1.609|1.1466|1.6766|1.7936|2.3336|1.1236|0.7036|1.2136|0.6236|0.8536|0.8836|0.9036|1.0336|0.9936|0.8636|0.8836|1.0736|0.9936|1.1036|1.2436|1.2836|0.7236|1.0036|1.1636|1.0136|0.9936|1.0436|0.8736|0.7736|0.9636|1.2436|1.2536|0.9936|0.8536|0.8336|1.2236|2.3136|2.4236|2.4136|1.7936|2.9879|1.9187|1.9487|2.3792|2.6392||-1.6735|-1.3265|-1.3365|-1.7565|-1.6415|-1.519|-1.9441|-1.5241|-1.5541|-1.9441|-2.4009|0.3266|0.3666|0.3766|0.4966|0.5866|1.1266|1.1266|1.3066|1.4266|1.1566|1.0866|0.9066|0.6966|0.5066|0.0566|0.6766|0.9466|1.1266|1.3466|1.3466|1.9566|2.2066|1.8066|2.2866|-0.7587|-1.6187|-1.5187|-2.2787|-2.7982|-2.3107|-2.3307|0.563|0.973|1.143||1.043|1.483|1.883|2.013|0.843|1.613|1.553|1.573|2.063|2.253|1.713|1.413|1.773|1.943|1.733|0.783|2.073|2.193|2.6316|2.2592|2.1392|2.3492|2.8694|2.3457|2.4557|2.3857|3.0915|2.3415||2.342|2.472|1.812|1.412|2.202|1.522|1.502|1.122|1.452|2.312|1.9866|1.8554|1.8482|1.7582|1.2682|0.8182|1.7082|1.7582|1.4769|1.6769|1.7215|1.0715|1.0915|1.1515|1.6015|1.8259|1.0059|1.4059|1.7759|1.9231||2.0431|2.1654|2.2854|2.6354|2.717|2.6354|2.3254
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-53.0243|-36.5243|-44.5243|-59.0243|-53.0243|-50.0243|-61.5243|-61.0243|-82.5243|-80.0243|-102.5136|-89.06|-98.31|-110.6052|-125.3574|-120.9906|50.6757|54.6757|66.1757|55.1757|40.6757|57.6757|78.1757||35.6757|43.1757|76.6757|73.6757|83.1757|94.3751|78.3751|73.2406|73.5472|46.0472|34.5472|42.5472|50.0472|23.0472|18.0472|34.5472|37.6945|42.1945|39.5513||42.6938|44.916|46.2303|55.7303|48.2303|-10.4514|-36.9514|-50.4514|-55.331|-49.831||-58.5177|-53.5177|-71.4723|-45.2093||-26.2093|-18.2093|-9.7093|-36.7093|-32.2093|-29.2093|-30.7093|-27.7093|-27.2093|-35.2093|-26.2093|-33.7093|-32.2093|-39.7882|-38.2882|-38.7882|-35.2882|-35.7882|-36.7882|-44.7882||-44.7882|-53.4792|-52.942|-47.9569|-43.4569|-51.4569|-47.4569|-51.9569|-51.9569|-59.9569|-60.4569|-58.5573|-60.5573|-67.0573|-60.0573|-60.5573|-58.0573|-67.5573|-93.0573|-74.5573|-90.5573|-119.2943|36.0503|37.5503|40.0503|30.0503|39.5503|56.5503|52.0503|60.0503|57.5503|77.0503|62.5503|80.5503|83.5503|-20.5131|-46.5131|-70.5131|-92.5131|-84.5728|-107.3147|-86.5362|-87.1207|-96.6207|-110.523|15.3603|34.3603|63.3603|107.8603|-34.6803|-41.1803|-69.1803|-72.1803|-33.1803|-26.1803|-41.1803|-60.1803||-73.6803|-81.9825|-60.5167|-58.5167|-57.0167|-71.0167|-75.6539|-62.9183|-55.4183|-66.9183|-75.1375|-58.6375|-80.8875|-71.6375|-56.6375|-83.1375|-87.9663|-79.3287|-88.8287|-72.8287|-89.8287|-77.3287|-77.3287|-69.3287|-72.3287|-98.3287|-92.8287|-119.7421|-97.0972|-114.7874|-109.4018|-100.7967|-101.5467|-89.7755|-72.7755|-59.2755|-66.2755|-61.2755|-101.2755|-110.6879|-122.7361|-108.7724|-116.2529|-113.7529|-121.7529||-122.6849|-118.1849|-125.1849|-150.073|-180.7131|-130.7843|-157.9549|26.3433|59.8433|115.8433|98.3433|64.5933|93.3433|81.3433|50.3433|71.3433|113.3433|95.8433|100.8433|112.8433|101.3433|116.8433|146.6268|139.8307|85.3307|82.3307|85.8307|104.3307||136.0355|117.7662|120.2662|115.2013|126.8467|136.5599|126.1377|138.6377|139.6833|143.2197|111.7197|139.2197|171.6574|126.2893|128.2893|79.7893|96.2893|131.7893|115.2893|152.7893|67.7893|75.7893|58.7893|73.2893|104.2893|137.6992|96.2615|98.2615|115.2615|132.1671||113.5005|122.8352|109.7466|127.7466|132.823|151.0319|119.0319
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|-12.7815|-10.7815|-9.7815|-9.2815|-8.0315|-9.2815|-13.7815|-10.7815|-10.7815|-9.7815|-10.0315|-11.7623|-11.5239|-10.0625|-12.4375|-12.619|-11.369|-12.619|-16.0797|-14.1592|-16.1645|-14.834|2.3886||4.6386|8.8886|11.6386|13.6386|15.708|12.4804|13.9376|7.9376|5.9376|8.6876|3.1876|3.4376|3.6876|6.4376|7.1876|3.9376|2.6876|2.4376|3.1876||1.6876|3.1876|4.1876|3.9376|3.1876|8.6876|-1.0805|-6.0805|-7.5805|-8.8305||-8.9824|-9.7537|-10.0436|-8.2936||-6.0436|-1.7936|-4.2936|-5.5436|-6.5436|-7.0436|-9.2936|-10.6855|-11.8665|-9.6165|-10.3665|-10.98|-7.98|-10.4896|-9.7278|-9.4778|-8.7278|-9.4778|-5.9778|-4.4778||-10.2278|-9.936|-12.5655|-10.8773|-12.375|-10.875|-10.375|-8.875|-6.125|-6.125|-5.875|-9.875|-13.125|-13.875|-14.375|-13.625|-12.375|-6.375|-8.125|-9.625|-14.125|-13.2836|-13.6764|-12.1764|-12.4264|-16.343|4.26|7.76|8.26|8.01|6.01|10.51|11.01|13.51|16.26|15.5789|16.4708|18.8846|16.1649|17.6649|19.2038|19.0384|15.0384|15.2884|12.5384|18.0384|21.9289|18.668|20.7707|13.1778|14.7917|15.2404|15.2389|-10.7255|-11.2255|-11.7255|-13.9755||-13.4813|-16.2092|-15.8313|-13.8313|-14.3313|-13.8313|-19.3313|-22.6755|-22.4621|-26.3602|-29.6752|-24.6637|-26.3715|-27.7652|4.3746|5.8746|6.8746|4.8746|16.1246|25.8746|-28.5269|8.3746|13.3746|17.6246|21.1246|13.6342|12.7287|12.7287|13.7287|13.0666|8.8166|7.5666|9.0666|10.3166|11.0769|-2.3385|-2.0885|-2.0885|-5.8385|-8.5885|-8.3385|-7.8385|-8.0885|-7.5885|-5.3385||-10.0885|-8.8385|-10.8385|-10.3385|4.5061|8.2561|9.0061|9.0061|10.6524|7.9024|11.0893|8.5577|8.6683|7.1683|5.6683|5.6683|7.4183|8.4183|6.9183|6.6683|7.1683|6.6683|8.1683|7.1683|6.4183|6.9183|8.6683|9.473||8.755|7.255|6.255|8.255|8.0634|6.4641|5.9641|6.4641|7.4641|5.7644|5.4948|6.1396|6.0538|6.1912|4.6666|4.1484|4.2734|4.2002|3.7427|4.6317|4.3951|4.2701|3.1376|3.6451|3.3951|4.2926|3.7776|4.8176|5.4926|4.8848||-4.1011|-4.1036|-4.5361|-4.5511|-5.1915|-5.5788|-5.2247
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE|3.8238|5.4138|6.1655|5.8646|-0.971|-1.081|-1.581|-2.361|-3.791|-4.271|1.6046|2.9646|1.8646|1.7545|1.3245|0.2746|3.1046|2.8145|2.8646|3.9446|4.1756|4.7061|4.2346||4.6188|4.4588|-1.781|-2.271|-2.741|-3.401|-2.411|-3.681|-3.161|-4.661|-4.421|-4.281|-5.091|-3.561|-2.141|-1.481|-2.191|-2.291|-1.701||-2.801|-4.191|-5.1378|-4.5686|-4.868|-3.738|-4.068|-4.008|1.3057|2.5657||3.6107|4.0858|4.7558|4.6074||5.0709|4.8131|4.932|5.2363|5.5615|4.4386|3.6786|3.1286|3.8186|3.8832|4.1888|2.9288|3.6688|3.3888|4.0117|3.7847|3.8562|3.3962|3.7062|3.8562||2.7862|2.4762|3.5262|3.9409|3.8009|3.791|5.1638|3.5733|4.0803|2.6503|2.5703|2.9903|2.5303|2.2703|2.4603|3.1784|2.5809|2.9209|-1.2641|-1.3241|-1.2741|-1.1641|-1.2641|-1.5541|-1.6041|-2.0241|-2.2241|-2.3241|-2.0941|-2.1741|-1.9841|-1.5341|-1.3941|-1.2641|-0.6541|-1.2241|-1.9241|-1.5441|-2.2641|-2.3941|-2.7178|-2.5178|-2.9278|-2.2278|-2.9578|-3.571|-3.2507|-2.5348|-0.9048|-0.9248|-0.8148|-1.2248|-0.7648|-2.0048|-1.7648|-1.7148|-1.9748||-2.3748|-2.7748|-2.5348|-2.7898|-1.3848|-1.9748|-2.2137|-1.7737|-1.7137|-1.8737|-1.8937|-1.5237|-1.6037|-1.7137|-2.1637|-2.7637|-2.5842|-2.0688|-1.7588|-1.4388|-1.6688|-1.6288|-1.3488|-1.3488|-1.6988|-2.2888|-2.1988|-2.1488|-2.4888|-2.3128|-2.7228|-2.9434|-3.1972|-3.2401|-2.6201|-2.5401|-2.8401|-2.9482|-3.4582|-4.2671|-3.8132|-3.7361|-3.1761|-3.0561|-4.0161||-4.3198|-4.1598|1.2468|1.0868|3.8768|4.4168|3.6368|3.8768|4.3568|3.4168|4.0268|4.9768|3.2768|3.0868|2.2068|2.5368|3.1468|3.0468|3.3168|2.1668|0.9668|1.9068|1.8768|1.0868|1.2368|1.9068|1.7968|2.1568||1.7268|2.2168|1.8768|1.6368|2.9568|3.5868|3.2868|2.9168|3.4568|4.509|4.138|3.327|4.5567|2.3862|1.6062|1.1762|2.7562|2.7462|2.9252|3.361|3.8466|3.2641|3.3536|3.5579|3.3179|3.3044|3.6186|3.4086|4.3686|3.6223||4.0596|-0.7547|-1.6047|-2.3947|-3.3447|-3.0147|-3.8247
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|6.5473|7.6385|5.9109|6.7009|7.1209|6.9014|6.3677|6.3789|7.5584|7.9712|6.6487|5.8997|5.1431|6.4448|3.5348|2.9348|2.8348|1.8748|2.5348|3.1848|2.0448|2.1448|1.7948||4.3848|3.0548|3.7548|-1.4394|-0.7094|-1.6294|-2.9294|-4.2694|-4.0394|-4.5994|-5.4594|-5.6778|-6.4571|1.7636|2.2736|3.7536|2.6136|3.3636|3.2936||4.3236|5.3136|3.7936|5.1136|5.4968|4.5568|5.8368|5.5868|2.6468|1.1068||1.3168|2.2768|1.4568|1.9868||1.7668|1.8468|1.0768|0.6968|2.8268|2.9968|1.9168|2.3268|0.4468|1.6168|1.6668|4.3068|3.8668|2.1868|4.1568|1.6468|2.5768|2.4668|2.2368|3.1468||2.9768|4.7868|5.9767|4.7804|5.3404|4.9604|6.3081|5.3781|3.2881|3.1281|5.5581|7.1981|4.4886|3.8091|4.6191|3.5791|5.3091|-2.5306|-4.1806|-3.4406|-4.8041|1.4486|1.3086|3.3886|3.6718|4.3675|4.5882|4.1626|5.1537|4.9103|3.3203|4.6303|6.4103|4.5157|4.8508|4.842|4.2804|-0.6801|-2.8001|-4.0801|-4.1601|-3.4801|-3.0101|-3.8201|-5.3501|-6.0306|-4.6506|-5.0206|-3.9406|-2.8306|-2.9006|-2.3906|-2.1006|-4.3506|-5.2507|-4.7262|-5.5802||-2.5402|-3.5902|-2.7002|-2.9702|-3.8002|-3.0402|-4.3202|-3.1033|-2.5033|-2.5433|-3.4333|0.9993|2.5593|2.3393|3.3193|3.6964|3.7364|2.9964|3.1164|4.182|4.6277|-0.4846|-0.9446|-1.1246|-2.1446|-3.2846|1.6534|2.5534|2.3734|2.9535|2.9113|-0.8646|-1.0746|-0.8646|-1.2746|-1.7546|-1.1246|-2.3846|-2.4246|-4.0846|-3.5746|-5.5146|-5.3361|-4.6544|-3.4144||-2.5444|-3.1444|-2.1744|-2.9044|-4.7444|-4.8944|-6.0844|-5.2169|-5.0169|-5.6993|-5.6393|-5.8994|-3.2893|-5.2793|-6.1694|-7.8566|0.5813|3.5913|5.2813|6.7434|5.505|4.405|2.165|2.675|2.505|4.075|5.685|-1.4173||-2.7773|-3.8073|-2.9173|-3.6173|-1.8973|-5.2173|-5.1173|-5.1423|0.5158|1.4958|3.4158|1.9658|1.1458|1.6358|3.4858|3.8758|4.1958|6.6958|6.951|5.811|3.891|3.261|2.331|3.001|3.001|4.911|2.691|3.651|7.051|7.631||7.891|7.5877|8.6081|9.4555|7.4918|10.2018|7.3018
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE|-12.3239|-11.4629|-13.0485|-14.005||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|-3.9944|-3.3166|0.8807|2.3635|2.6092|3.4565|2.965|2.2025|4.2445|3.521|3.4018|3.9534|2.5892|2.6909|2.5299|3.2755|3.8847|3.7959|3.135|2.5504|1.4404|2.4318|3.6519||3.279|3.3299|3.6942|3.4654|3.762|2.3809|2.3978|3.1265|3.745|2.0081|1.1015|1.8132|0.8388|1.4912|1.6014|2.2708|2.4995|3.0418|3.0842||4.6601|4.3975|2.991|2.974|2.1691|2.4487|1.9573|2.0759|0.9066|0.9236||2.5758|2.8554|3.5756|4.1263||2.186|2.2199|1.6268|1.0252|3.2282|3.2875|3.8128|4.6761|4.3106|4.0575|4.4303|4.4642|5.2696|4.5324|6.0752|5.033|4.4748|4.5171|5.1187|5.0351||4.9833|4.8734|6.6157|4.2687|4.3196|3.3791|4.2009|4.5144|3.4351|2.52|3.6299|4.8649|4.5606|-2.4575|-1.4408|-2.144|-1.5763|-1.9237|-2.5168|-1.7204|-2.6863|-2.8327|-2.5338|-2.0763|-1.5764|-2.3051|-1.9492|-2.2966|-1.5001|-1.3222|-1.6018|-1.1951|-0.3648|-0.6444|-0.7884|-1.8052|-2.0509|-2.161|-1.9153|-2.2373|-2.966|-2.4915|-1.7882|-2.9744|-3.509|-3.617|-3.9141|-4.1474|-2.3596|-2.7239|-2.8894|-3.3053|-3.2749|-3.8426|-4.5986|-4.0226|-4.2788||-5.0825|2.774|1.984|1.174|0.374|1.144|0.844|0.484|0.944|1.414|1.214|0.884|0.634|1.194|1.964|2.154|2.124|3.044|2.7993|2.7206|1.0606|0.8106|0.7806|1.2606|0.5006|1.5706|2.6506|3.7406|3.837|4.197|3.287|3.847|-0.5249|-1.0449|-1.5749|-0.8749|-1.3949|-1.0849|-2.4549|-3.1449|-3.7049|-4.6849|-4.7399|-5.3707|-4.5158||-5.4401|-5.5257|-4.8157|-4.3057|-5.7657|-4.8157|-6.2517|2.783|2.523|2.343|1.643|1.233|3.063|2.113|2.193|0.613|3.423|5.103|5.6973|4.9173|6.5703|5.8808|-1.1242|-1.0942|-2.8242|-2.7842|-0.7342|-1.3842||-3.1342|-2.3042|-3.7342|-3.6442|-3.0442|-4.1842|-5.0842|-6.8585|-6.1931|2.1426|3.8826|2.6026|1.0426|1.6726|1.6226|2.1626|2.5526|4.3526|-0.6396|-1.7696|-2.7996|-2.8696|-2.5996|-3.1796|-2.8596|-1.6996|-1.0896|-2.9196|-1.9196|-2.1696||-1.1196|-2.3696|-4.1696|-5.1896|-7.2196|-4.7496|-5.1396
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|-9.7355|-6.9338|-6.5238|-6.0438|-7.4038|-7.0538|-9.4538|-9.7938|-12.4138|-11.1131|-11.6649|-12.1183|-10.9615|-9.3915|-11.0715|-11.3619|-8.3519|-9.1019|-12.0865|-9.5839|-9.7439|-9.1072|-8.7482||-8.5982|-10.6882|-11.8266|-11.2266|-10.3053|-10.5953|-12.3553|-11.7853|-9.0653|-11.0753|-13.1553|-11.2953|-13.9603|3.0414|7.4814|8.4914|9.3914|11.5914|13.6336||11.0387|10.8732|-3.4372|-4.5872|-6.4372|-8.3772|-9.3172|-11.7672|-10.6537|-11.8388||-11.4673|-13.0097|-12.3897|6.5794||6.6494|7.8494|10.3946|9.521|8.5253|6.7953|5.7453|5.9853|4.4753|8.1453|11.1958|9.0217|7.7143|9.9172|6.2984|5.1684|5.0984|4.4984|3.8584|4.0984||2.5684|1.6084|2.5184|7.3284|5.5284|5.0284|4.4584|3.9984|5.3884|5.2684|5.7684|2.6384|1.5384|2.7284|-3.2558|-3.6458|-3.5558|-5.4558|-6.0375|2.5484|2.6484|3.2584|2.2184|2.5984|2.0284|1.1684|3.1484|4.1684|2.9584|2.5884|2.6784|4.7484|4.6884|6.8484|5.1084|5.9212|7.7924|5.1643|2.7343|3.3643|2.5643|3.0143|2.7643|2.3443|2.5143|3.1243|4.7443|4.4643|5.0143|4.3992|4.8592|3.8834|3.4234|2.4734|2.3734|1.8434|1.6334||2.5934|3.2534|4.6834|4.6034|4.4334|3.6834|3.1234|3.4934|2.8134|3.7134|4.9834|5.2741|5.6341|4.7991|4.2891|2.7391|2.4491|1.5791|3.7691|3.6191|4.0591|4.2291|4.732|5.7062|3.0945|2.4345|3.1345|2.4045|2.6645|2.8318|1.6118|2.2618|2.3618|2.4718|3.2518|2.722|2.8627|3.4178|2.6459|2.1259|2.461|2.9415|2.9502|3.0642|2.5842||3.0342|2.7086|2.0436|1.7936|1.8136|3.0636|2.4636|2.8636|2.6408|1.6208|1.2908|1.8508|1.5608|1.5808|0.8608|1.1208|2.2608|2.3308|2.6708|2.5208|3.2808|1.1908|3.2508|3.0941|1.7441|1.6841|1.8441|2.3541||2.8626|2.6736|3.1346|2.5553|3.0573|2.3273|1.3673|1.9873|2.3173|2.8997|2.3197|1.7197|1.8397|1.7797|1.5397|1.3197|1.7497|2.1897|2.217|2.067|2.249|1.669|1.9069|2.2005|1.7755|1.7355|1.9941|1.953|2.043|2.2267||2.3452|2.1258|2.0958|2.4758|2.1446|2.5046|2.2446
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|2.2435|-0.5519|-1.6219|-1.2919|-1.2019|-1.1119|-1.8119|-1.9719|-2.6919|-2.4387|-2.314|1.4954|1.8854|1.9254|1.9254|1.3754|2.0654|2.1955|1.6591|1.5291|1.5598|1.8744|1.8331||1.7252|1.5452|1.3352|1.4552|1.3252|1.6852|2.0752|1.7636|1.6536|1.2536|1.6936|1.9436|1.7052|1.6552|1.6463|1.8563|1.4663|1.5563|1.7263||1.8852|1.9352|1.69|1.84|1.38|1.88|1.6934|1.5434|1.2834|1.2734||1.7634|2.2001|2.0982|2.498||1.6657|1.6657|1.8957|1.9625|2.1125|2.1025|2.105|1.905|1.805|1.905|2.445|2.025|2.535|1.975|1.995|2.36|1.385|2.175|1.2148|0.6748||0.9848|1.5178|1.0685|1.0083|1.0109|0.8209|0.7|0.75|0.9696|-0.5245|-0.4645|-0.5217|-0.5635|-0.5235|-0.5435|-0.6535|-0.5735|-0.4635|-0.4235|-0.4735|-0.6235|-0.5829|-0.5907|-0.4712|-0.5712|-0.5912|-0.6705|-0.7258|-0.6927|-0.7477|-0.7317|-0.8317|-0.7817|-0.6517|-0.5417|-0.7717|-0.8217|-0.7517|-0.7017|-0.8117|-0.6867|-1.0917|-1.3017|-1.5113|-1.6651|-1.6909|0.528|0.498|0.713|0.998|0.948|1.138|0.8862|0.8271|0.7263|0.77|0.8034||0.6834|0.5584|0.5484|0.4584|0.0834|0.1834|0.1234|0.1534|0.2434|0.2134|0.3534|0.4234|0.526|0.406|0.466|0.386|0.396|0.426|0.476|0.496|0.426|0.556|0.496|0.426|0.426|0.376|0.416|0.496|0.506|0.646|0.476|0.506|0.696|0.946|0.7966|-0.5763|-0.7163|-0.5463|-0.7263|0.0586|0.1686|0.1086|0.2086|0.2586|0.5486||0.7586|0.6486|0.5086|0.6186|0.1286|0.1786|0.1286|0.2286|0.2986|0.5686|0.4586|0.4786|0.6486|0.3386|0.3886|0.0886|0.6886|0.7188|0.9655|0.7099|-0.2991|-0.3391|-0.3541|0.1099|0.3299|0.3799|0.4711|0.4335||0.396|0.366|0.366|0.136|0.306|0.176|0.136|0.116|0.036|0.256|0.386|0.116|0.126|0.186|0.216|0.226|0.316|0.476|0.436|0.406|0.256|0.256|0.286|0.266|0.316|0.466|0.386|0.476|0.576|0.706||0.696|0.706|0.7085|0.8995|0.5695|0.6795|0.6995
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|-1.3635|-1.1635|-1.2735|-1.1135|-1.2435|-1.1635|-1.3735|-1.5035|-1.8935|-1.7935|0.4553|1.0353|1.3053|1.5453|1.0053|0.9153|1.2453|1.2353|1.4053|1.7453|1.5453|1.7853|2.1253||1.9944|1.3944|0.3844|0.7644|1.1644|1.0893|1.4808|-0.3023|-0.3523|-0.3823|-0.7123|-0.7023|-0.9123|-0.5823|-0.5723|-0.9523|-1.1423|-1.0761|0.0915||0.1415|0.2815|0.6615|0.8915|0.6515|0.8415|0.8237|0.4237|0.3537|0.3437||0.6437|0.8437|1.0696|0.8703||0.7148|0.5098|0.5548|0.4548|0.5648|0.7877|0.6909|0.7109|0.7136|0.6628|0.6672|0.6672|0.5472|0.6972|0.6872|0.8952|0.804|0.704|0.799|0.734||0.534|0.634|0.434|0.664|0.5626|0.3126|0.2126|0.3526|0.3926|-0.1025|-0.1025|-0.2125|-0.1425|-0.2825|-0.2925|-0.3325|-0.3125|-0.5025|-0.5859|0.1114|0.1614|0.3714|0.3314|0.4114|0.4314|0.4693|0.443|-0.2022|-0.1622|-0.2322|-0.2822|-0.2922|-0.2522|-0.1822|-0.2322|-0.3122|-0.2422|-0.2222|-0.2622|-0.3107|-0.2955|-0.2255|-0.2455|-0.3055|-0.2855|-0.3155|-0.3355|-0.2655|-0.2955|-0.384|-0.3606|-0.3406|-0.3506|-0.4006|-0.4206|-0.4616|-0.4913||-0.4413|-0.4563|-0.3213|-0.3113|-0.2813|-0.3113|-0.3613|-0.4113|-0.4813|-0.3413|-0.2613|-0.2813|-0.2413|-0.4113|-0.4213|-0.4413|-0.4613|0.0476|0.1476|0.1576|0.2276|0.2576|0.3876|0.4776|0.6048|0.5213|0.3913|0.3614|-0.1858|-0.2158|-0.2558|-0.2458|-0.2158|-0.1658|-0.2158|-0.2258|-0.2858|-0.2458|-0.2958|-0.2558|-0.3158|-0.3158|0.1169|0.1169|0.1769||0.1369|0.2269|0.2869|0.2569|0.3069|0.3469|0.2969|0.3169|0.3815|0.4029|0.423|0.4969|0.3691|0.2571|0.2671|0.1471|0.2071|0.3571|0.4071|0.4171|0.34|0.33|0.3947|0.4235|0.4491|0.4191|0.5355|0.3675||0.2975|0.2975|0.3375|0.3375|0.4075|0.5075|0.5175|0.5175|0.6375|0.6475|0.7558|0.9758|0.3843|0.3543|0.2943|0.2943|0.4143|0.4171|0.3937|0.4809|0.4927|0.5127|0.6069|0.6441|0.5541|0.6041|0.5167|0.6417|0.6849|-0.0947||-0.2447|-0.2747|-0.3647|-0.3247|-0.2247|-0.2547|-0.2547
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|-3.0132|-2.5332|-3.0732|-2.5832|-1.0832|-1.2932|-1.3032|-2.6833|-3.0332|-3.2332|-4.2632|1.675|2.135|3.895|4.35|5.1477|5.1285|5.7121|5.5137|3.5137|4.2037|5.3237|6.3137||6.6148|6.4343|6.7543|9.1253|7.8301|6.3652|6.4522|6.4725|6.7939|3.9839|3.4539|4.8239|3.6439|6.1039|7.1468|5.1098|3.7498|4.3198|4.8298||5.2707|5.0107|4.3907|5.0407|3.8707|3.0807|4.5207|4.9844|3.5696|3.8696||4.2396|4.3085|4.2484|4.7885||5.0587|5.2087|4.0587|4.1187|4.7087|6.9187|5.8254|5.5554|2.9354|3.9554|4.8554|5.8354|6.4315|4.8315|4.3415|2.1315|2.7915|1.4815|2.8115|3.7815||4.6015|5.7315|3.0915|1.9315|1.7315|3.3615|4.9815|6.0098|4.5644|3.6344|3.9844|3.9144|4.774|1.414|3.274|3.114|2.784|3.354|4.3961|-0.4634|-2.7434|-3.8231|1.1599|2.2099|1.9899|1.9899|2.5199|2.3299|2.5799|2.6899|2.4799|3.3199|2.9099|3.3299|2.6499|3.9799|3.3503|4.5269|4.8053|-1.9069|-2.1769|-1.9469|-2.2169|-3.7269|-4.2569|-4.9724|-4.4818|-3.4591|1.486|1.996|2.136|1.116|1.736|0.766|0.636|0.576|1.146||1.746|-1.2591|-0.7491|-1.1591|-1.4891|-2.1091|-2.3491|-2.5291|-1.4791|-1.6091|-2.6591|-2.4591|0.746|0.266|1.796|1.756|2.226|2.396|2.876|3.5662|-0.9591|-2.3391|-2.4591|-2.7091|-2.4391|-2.8791|-2.1591|-2.7391|-3.3146|-3.0778|-2.4478|-2.2678|-2.3078|-2.3178|-3.7278|-3.0078|-2.7778|-2.0978|-3.8478|-3.8078|-3.5978|-5.0678|-4.7432|-5.4592|-4.8492||-5.3492|-4.8392|-2.2792|-3.6192|-4.3592|-4.0692|-5.4492|-6.1072|-5.8074|-6.4774|-5.8374|-5.8474|-4.0774|-5.0174|-5.6574|-7.3874|2.3187|4.0787|3.4887|4.7187|4.3363|4.9652|4.7018|5.1267|5.1945|5.7045|7.1816|6.2951||3.8537|5.2237|4.6137|3.1537|3.6137|2.2637|2.1737|1.8437|1.5737|2.8937|4.8537|2.8037|2.9237|3.4037|4.2637|4.8837|5.4537|8.2637|7.032|-2.0678|-4.3878|-6.6478|-6.5178|-7.2078|-8.1832|-9.1478|-10.3326|-8.4653|-5.2953|-5.6453||-3.3553|-7.5253|-8.6453|-7.7953|-8.3453|-8.0153|-7.6653
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|3.1525|3.4725|3.3825|3.6125|4.3141|-1.1224|-1.2424|-1.3424|-1.2524|-1.7024|-2.6224|-2.1724|-2.0724|-1.2424|-2.8224|-3.8424|-2.5524|-3.8124|0.3694|1.6494|1.8394|2.1294|2.0294||2.4794|2.5994|3.3794|3.5956|3.6383|4.0198|3.5923|2.8423|2.8723|2.7223|1.1923|1.7223|1.5423|3.2123|3.8923|3.3923|3.4823|3.4423|2.5423||2.5723|2.3623|2.6023|3.2923|2.4423|3.1123|4.0123|3.6272|-1.0995|-1.0995||-1.6895|-2.1695|-3.2395|-2.6995||-0.6195|-0.5095|-1.6895|-1.9995|-1.7395|-1.2195|-1.5195|-2.2595|-3.1295|-3.3111|-3.227|-3.1356|-2.9856|-3.4656|-4.1214|-3.7632|-3.5832|-3.2132|-4.5332|1.9972||2.1672|3.0772|2.6972|3.5372|3.8872|4.3972|5.0978|5.1978|5.6564|5.5862|7.5014|-4.2023|-5.2682|-4.9482|-4.699|-5.179|-4.8496|-4.8496|-5.8591|1.4428|0.8528|1.7328|1.5728|1.1128|1.8328|1.8028|1.9928|3.5228|5.0428|3.2485|2.6785|3.1918|3.3119|3.3519|3.697|4.5348|3.3794|3.6315|3.8715|4.6715|-0.6349|-1.5849|-1.0449|-1.5349|-2.3049|-1.9949|-2.2949|-3.9949|0.5033|0.1433|0.8533|0.7333|0.8233|1.3933|2.3533|2.6133|2.4433||1.7833|3.2733|3.6333|3.3733|2.1833|2.6733|2.9333|2.5418|2.0018|2.8818|3.1256|2.9049|2.9633|3.1833|3.3895|3.1095|3.6395|3.9062|3.2732|3.236|3.6038|4.3443|4.4272|3.4721|3.819|4.435|2.3746|2.5846|1.9032|1.6332|1.7532|2.0332|1.9832|1.9032|1.5532|2.0532|2.386|2.668|2.9064|2.5121|2.1121|1.2421|2.0621|1.7621|2.8921||2.9687|2.0487|2.8387|2.7387|4.4123|2.1767|1.7267|1.9867|1.8591|1.3191|1.5591|1.7591|2.0191|2.7516|2.3811|1.8511|2.1811|2.0111|2.3911|2.4448|1.3848|1.8948|0.8548|1.0098|1.0948|1.8448|2.6936|2.1451||2.1638|2.0571|1.6471|0.9871|1.7671|1.1571|0.5671|0.7271|1.1671|1.6871|1.9771|2.3359|1.8167|1.8967|2.5366|-0.5523|-0.4523|-0.4823|-1.6523|-1.7223|-2.1223|-2.4523|-2.7165|-2.5041|-3.1278|-2.9028|-3.1728|-3.3478|-3.1825|-3.1525||-2.5725|-2.8925|-3.7625|-2.8725|-3.7925|-3.9225|-4.739
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|1.7042|2.3842|3.5242|-0.3937|-0.5437|-0.5837|-1.3837|-1.8737|-2.1037|-2.4637|-3.1137|-2.7437|-2.0737|-2.9937|-4.0937|-2.5437|-2.3137|-2.6237|0.4226|1.2926|0.7626|0.9626|1.3726||2.2926|1.8126|2.2526|3.0426|3.0141|2.4241|2.5741|1.3841|1.2141|1.4841|0.9741|1.3741|1.4141|1.1641|1.4841|1.8641|0.9941|0.6941|1.2241||0.8641|2.5441|2.3705|2.9305|2.5859|2.4459|3.0259|2.9559|2.3795|1.7595||1.8495|2.8195|2.3895|2.8095||2.3695|3.0844|2.7166|3.5572|-0.0809|-0.4909|-0.9609|-0.4009|-1.0509|-1.5609|-2.7109|-3.2657|-3.7401|-2.4994|-2.5694|-2.3494|-2.2894|-2.4594|-3.2694|-1.4994||-1.5294|-1.3694|-1.0494|-1.2394|-1.2694|-1.5694|-1.3294|-1.9694|-2.6494|-2.5894|-2.6594|-3.2794|-4.7794|3.5658|4.2836|-0.9694|-1.1494|-2.3494|-3.9294|-2.5194|-4.0794|0.9746|1.9246|1.5746|1.1846|2.3346|3.1605|2.4283|-0.767|-1.347|-1.567|-1.147|-1.407|-1.177|-1.067|-1.037|-1.437|-1.167|-2.367|-1.817|-2.807|-2.617|-2.477|-4.047|-4.974|2.9375|3.091|-1.5039|-1.6639|-1.5539|-1.4439|-1.5139|-1.6639|-2.6039|-2.3039|-2.1339|-2.6739||-1.8039|0.829|2.039|1.8391|1.4023|1.6323|1.6323|1.9348|1.9774|2.0474|2.0798|2.0498|2.1998|2.5611|2.4711|2.621|2.821|2.9732|2.7764|3.1377|2.2277|2.1777|2.3524|2.4567|2.3608|2.2605|2.5827|2.2208|1.8708|1.9308|2.1608|2.4321|2.757|3.5715|1.9336|2.4036|2.2836|2.2086|1.6436|1.9936|2.2136|1.7236|1.9236|2.3036|2.2136||2.1236|2.6836|2.3236|2.4536|3.4949|2.4449|2.4191|2.7654|-0.9068|-1.0468|-1.6768|-1.5668|-1.7368|-1.9568|-2.7183|0.4754|1.4354|1.9154|1.7254|1.6807|1.6902|2.3206|2.0154|2.0168|1.3668|1.4468|1.539|2.1531||1.6073|1.8794|1.7066|1.5343|1.7043|1.5543|1.7838|1.6154|1.4754|1.9654|1.2249|1.0749|0.6549|0.4149|0.7949|0.8049|1.5549|2.2791|1.347|1.327|1.5569|1.4088|1.6288|1.8455|1.9458|2.0157|-0.1473|-1.0173|-1.0673|-0.7873||-0.8973|-1.2973|-1.5873|-1.6673|-2.3473|-2.0192|-2.5881
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|10.8832|10.3389|12.1089|14.6089|13.7589|14.6875|-0.3968|-5.2268|-7.1668|-6.5368|-6.9518|-4.3068|-8.7568|-10.3368|-14.5668|4.6068|7.5068|7.5068|7.2068|10.2768|6.5068|10.0668|8.9394||10.5035|8.9377|10.3277|13.9004|12.9328|12.8528|16.7055|-8.6217|-10.5217|-11.7617|-12.6217|-12.8417|-14.0517|-11.7624|-13.7699|-8.5799|-12.4099|-11.4699|-12.8299||-10.7604|-10.4303|-12.4188|-11.1588|-11.3941|-14.6841|-12.2662|-11.2762|-14.2662|-15.9094||-12.6669|-10.6369|-9.8769|-12.8664||-12.8503|-13.0307|-12.9107|-11.6207|-13.9107|-5.7207|-6.6107|-8.0707|-16.5207|-14.7731|-17.1903|-17.5003|-18.0023|-23.2738|-20.8295|-22.2286|-24.1578|-26.3977|-28.8028|18.1947||18.8764|20.4972|21.4632|17.3537|18.5075|17.3182|19.1795|20.8108|17.4012|13.0244|18.3044|20.0085|11.2406|8.4906|13.9906|-0.8839|-7.9739|-12.9939|-15.1777|-10.1977|-12.8204|-12.867|1.7879|4.4079|4.0979|6.1379|7.9779|10.4079|11.1979|14.7879|14.3501|14.3301|13.3501|15.4367|13.0263|10.0463|6.5463|8.1963|-3.0181|-6.8581|-10.8081|5.1163|5.3463|5.5463|6.6063|3.3263|7.1963|2.4063|7.1963|9.0963|7.6263|6.2363|8.1963|4.1963|4.8963|4.2963|2.7963||5.9963|6.6063|8.4663|8.8235|7.7421|9.9822|10.0778|9.4878|11.1478|11.0576|11.4303|10.0703|8.8303||8.5903|7.7003|8.2903|9.9803|12.4512|10.077|-2.9116|-6.5016|-6.8616|-9.0116|-11.0716|-15.7816|3.1414|5.1614|3.9714|7.9814|5.7414|8.5814|8.7214|12.4814|-4.0779|-5.2679|-7.8279|-6.8279|-7.8779|-12.2779|-12.4179|-16.9995|-14.1013|-17.1765|-11.9408||-16.4708|-17.3108|-12.4208|-15.8908|-19.8108|-17.4833|-18.6733|-13.0833|-17.5433|-21.0234|-20.2297|-23.0358|-21.698|-21.488|-22.338|-26.6485|11.6909|12.6909|19.1109|23.8145|19.935|23.775|14.3899|15.0399|9.4799|18.1599|24.1533|18.8612||-8.2244|-8.2644|-6.3544|-11.6744|-2.7444|-14.5744|-19.8344|-26.4341|1.4558|7.0158|17.5158|22.8958|21.4177|23.6077|17.0045|17.1545|21.7545|27.8645|-8.0115|-10.8915|-16.3115|-18.9315|-20.9015|-26.8315|-26.0715|-16.1115|-27.2115|-30.8265|-19.1365|-23.9365||-12.4365|-13.9365|-19.3165|-23.9365|-34.4365|-30.504|-33.004
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|0.7739|0.9039|0.902|1.0902|1.0627|1.1004|1.2044|1.0746|1.1811|1.2505|1.0305|1.1005|0.9105|1.0605|0.8028|0.8828|1.1828|1.1044|0.8944|0.8244|0.6444|0.9444|1.0844||1.0158|0.9358|0.5858|1.1358|1.3305|0.9814|0.5714|0.5714|0.6614|0.4914|0.1114|0.4014|0.4714|0.7314|0.8314|0.8914|0.7214|0.7114|0.6814||0.6814|0.7114|0.9914|1.1314|1.0014|0.9914|1.3514|1.437|0.647|0.547||0.857|0.897|1.091|1.3276||0.9186|0.7886|0.8688|0.8188|0.7188|0.8788|0.8188|0.8888|0.7688|0.8088|0.5788|0.9588|1.0288|1.0388|0.9988|0.8188|0.7488|0.5288|0.8288|1.0788||1.1598|1.2226|1.2202|1.0855|1.2055|1.2655|1.0555|0.6755|0.3355|1.1455|1.0555|1.3809|0.8849|-0.5206|-0.4406|-0.6906|-0.7106|-0.9306|-1.1406|-0.9506|-1.2218|-0.9453|-0.9253|-0.4753|-0.8753|-1.0653|-0.7953|-0.5953|-0.4153|-0.6353|-1.0553|-1.0605|-0.9962|-0.9462|-0.7562|-0.7162|-0.7662|-0.4162|-0.7262|-1.0862|-1.1162|-1.2862|-0.8462|-1.2462|-1.5262|-1.664|-0.584|-0.754|-0.404|-0.894|-0.904|-1.004|-1.164|-1.4073|0.5035|0.8935|1.0235||1.269|0.9224|1.1504|0.9219|0.6519|0.8319|0.7919|0.8019|0.9319|0.9019|0.7319|0.8219|0.7619|0.7219|1.0819|1.4473|1.0337|0.8972|-0.1879|-0.4979|-0.7179|-0.7579|-0.6979|-0.8279|-0.6179|-0.5979|-0.9479|-1.0189|-0.8689|-0.6089|-0.6189|-0.4289|-0.6089|-0.5789|-0.8189|-0.7489|-0.7389|-0.9189|-1.0589|-1.4789|-1.7133|-1.52|-1.2648|-1.5797|-1.4231||-1.6572|-1.5859|-1.4959|0.2716|0.5316|1.2216|1.2716|1.5216|1.7476|1.7975|1.6909|1.0409|1.3709|1.1409|1.0109|0.4309|1.1809|1.5833|1.3059|1.5163|1.7195|1.5445|1.1963|0.6863|1.0263|1.1863|1.6292|1.4698||1.4398|1.5024|1.9224|1.4805|1.8534|2.4707|-1.4027|-1.1741|-0.7141|-0.3841|-0.5641|-0.5341|-0.7141|-0.7141|-0.8441|-0.8041|-0.4841|-0.2641|-0.6441|-1.0141|-0.9941|-1.1241|-1.1641|-1.2141|-1.1372|-1.2572|-1.1572|-1.0272|-1.0172|-0.9572||-0.7372|-0.9172|-1.2772|-1.5872|-1.6272|-1.4272|-1.6912
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|1.9667|2.1767|-1.1435|-1.1435|-1.0235|-1.0135|-0.9335|-1.7235|-1.8235|-2.1635|-2.5335|-1.8935|-1.7635|-1.5535|-1.8435|-1.1135|-1.0035|-1.5835|0.5656|0.6456|0.6456|0.6956|0.7656||1.1956|1.7856|2.2056|2.3656|2.3896|2.6578|2.6278|2.8364|2.8664|2.9364|3.2007|2.5707|2.5007|2.7007|-1.4624|-1.2624|-2.0624|-1.7924|-1.2724||-0.9724|-1.0024|-1.5124|-0.9124|-1.2824|-0.9324|-0.6724|-0.9724|-2.1424|-2.2224||-1.6524|-1.5124|-1.5724|-1.0524||-1.9624|-2.0424|-2.5432|-2.716|-2.416|-2.476|-2.186|-1.886|-2.416|-2.5876|-2.735|-2.495|-2.495|-2.9896|-3.0868|-2.9426|-2.9926|-3.6039|-3.644|-2.754||-2.544|-2.264|-2.414|-3.274|-3.7846|-4.3808|-3.3208|-3.6008|-4.4108|-4.9644|-5.0115|-4.7715|0.3408|1.9508|3.8808|2.4975|2.9075|2.7892|2.9114|2.7214|2.8314|2.9614|3.3014|3.4314|2.7314|3.2614|2.9063|2.6363|3.2663|2.2663|1.9163|3.1263|-0.5843|-1.4043|-2.1143|-2.2943|-2.9343|-2.0043|-1.6343|-2.8643|-3.0043|-3.0243|-3.5507|-4.1084|-3.4585|0.2655|1.6255|1.3455|1.3255|1.1955|1.6655|1.9455|2.3755|0.6055|1.1555|1.1355|1.3655||0.9055|1.9955|2.8955|3.3555|3.5178|2.8785|2.5785|3.1741|3.1879|3.0679|1.5879|2.1179|1.0279|1.6979|2.2579|2.3779|3.0279|2.5665|2.6165|3.6898|3.4063|3.0023|2.8146|2.2088|2.2188|2.3788|2.8788|3.0856|3.1845|2.7653|3.9391|-1.6178|-1.5678|-0.8878|-1.2078|-1.7278|-1.9445|-1.8345|-2.0545|-2.4179|-2.1277|-1.8377|-1.0477|-1.6377|-1.3577||-1.5177|-1.2677|-0.8077|-0.3977|-2.0477|-1.6877|-1.9777|-1.6477|-1.7377|-2.0577|-1.9577|-1.7877|-1.0177|-1.3077|-2.1677|-2.6377|-2.5298|-1.3398|-0.9898|-0.8398|-1.0198|-2.1898|-3.0098|-3.1179|-3.4179|-2.6279|-1.7279|-1.1579||-1.2079|-1.0479|-0.6079|-1.9679|-1.4179|-2.3179|-3.2379|-4.1303|-3.7938|-4.0566|0.9818|0.7018|1.4618|2.1518|1.8918|1.8118|2.7118|3.6309|3.0372|3.1776|2.7982|2.9682|3.1682|3.5235|2.6935|3.2335|2.1635|2.3135|2.9535|3.3435||4.0635|3.6121|3.4608|3.3008|1.6708|1.2408|1.8408
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|3.6919|7.1019|10.2619|10.6119|11.9319|12.3019|12.9419|-2.8341|-10.3141|-7.0541|-11.1741|2.0619|4.2319|4.6419|3.5319|4.8419|4.0319|2.0919|6.0119|4.6319|4.5119|7.1219|6.7719||6.4619|14.2219|10.4319|8.7619|9.8019|12.2038|12.1938|8.4038|7.9438|5.6238|4.5638|4.2038|5.2138|9.0038|9.5844|10.9105|10.2671|10.5571|13.2071||10.3408|10.4608|-3.4238|-4.0338|-6.0538|-3.2738|-5.5238|-11.2738|-11.5095|-13.6158||-9.9807|-9.7907|-10.1907|-8.4607||-11.4207|-12.7607|-10.8007|-6.3907|-4.0707|-11.4907|-13.265|-13.6994|-12.7494|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|0.7927|0.8827|0.8527|0.9985|0.6817|0.5917|0.5117|0.4417|0.1517|0.3217|0.3317|0.5817|0.5117|0.5117|0.4217|0.4917|0.5917|0.4117|0.3717|0.3417|0.4117|0.3317|0.4917||0.3317|0.3217|0.3917|0.4617|0.5117|0.6085|0.5335|0.4147|0.4641|0.516|0.44|0.455|0.51|0.49|0.4283|0.3683|0.3583|0.3283|0.4183||0.2583|0.2783|0.2283|0.2383|0.2483|0.3183|0.3183|0.2833|0.2383|0.1083||0.2383|0.2883|0.2683|0.3483||0.3883|0.3269|0.3469|0.2102|0.1302|0.2702|0.2552|0.2752|0.2852|0.3152|0.3052|0.1852|0.2952|0.3122|0.3122|0.2822|0.3422|0.3322|0.3122|0.3622||0.3429|0.3529|0.3429|0.3129|0.2629|0.3329|0.3629|0.4029|0.4766|0.3666|0.3766|0.3466|0.3166|0.2466|0.3466|0.2166|0.4166|0.5097|0.5409|0.3509|0.3209|0.2609|0.3909|0.3349|0.3275|0.3275|0.3175|0.3175|0.3184|0.3184|0.3284|0.3884|0.3484|0.4084|0.3484|0.4477|0.389|-0.2176|-0.2676|-0.3176|-0.4076|-0.3376|-0.2646|-0.2946|-0.3146|-0.3825|-0.3742|-0.3165|-0.2553|-0.2153|-0.1953|-0.2553|-0.2053|-0.3153|-0.3062|-0.2962|-0.2562||-0.0862|-0.0562|-0.0462|-0.0962|-0.1162|-0.1662|-0.2562|-0.2362|-0.2062|-0.2862|-0.2562|-0.2462|-0.3162|-0.3262|-0.3275|-0.3599|0.0935|0.1435|0.1935|0.1835|0.1735|0.2435|0.3435|0.3191|0.4004|0.3304|0.4204|0.3801|0.3451|0.3693|0.3474|0.3474|0.3474|0.2574|0.3174|0.3874|0.4074|0.4074|0.4074|0.3874|0.4174|0.4574|0.3874|0.3774|0.3974||0.3174|0.3374|0.3674|0.4624|0.3374|-0.3768|-0.4318|-0.4174|-0.4174|-0.4818|-0.4788|0.0791|0.1491|0.0991|0.1291|0.1591|0.3191|0.4891|0.4077|0.4273|0.2889|0.3189|0.1689|0.1289|0.1439|0.1889|0.2589|0.2589||0.3289|0.3589|0.388|0.39|0.4827|0.2441|0.1841|0.1641|0.2291|0.2341|0.3091|0.2541|0.2241|0.2241|0.2741|0.3141|0.4541|0.5241|-0.391|-0.3489|-0.3639|-0.3618|-0.3218|-0.3018|-0.2918|-0.3218|-0.4318|-0.5042|-0.5171|-0.5405||-0.5827|-0.6476|-0.6119|-0.6819|-0.7595|-0.8964|-0.7892
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|-4.0197|-4.0624|-4.8289|-5.2637|-5.1732|-5.2752|-6.1771|-6.5236|-7.9119|-7.9821|-9.1313|-8.6892|-9.9873|-8.7673|-7.5673|0.9007|6.0207|4.2129|2.5391|2.8891|3.4319|4.168|3.2649||2.5678|2.5328|2.8828|3.1648|3.1024|-0.9114|-1.1564|-0.8064|-1.4014|-2.1714|-2.9414|-2.8364|-3.2914|0.4009|1.1359|1.3109|1.4509|2.1859|2.5303||2.3719|2.1714|2.1245|2.598|1.6543|1.9949|1.8573|1.733|1.522|1.942||1.3375|1.0968|0.9568|1.0268||0.9918|1.2018|0.9218|0.8868|1.0268|1.0268|0.9218|1.0268|0.9218|0.7468|0.6768|0.7118|1.2368|0.6768|0.5368|0.4318|0.9218|0.7118|0.9918|1.0052||0.9336|-0.1704|-0.4854|-0.4854|-0.4154|-0.7129|-0.5554|-0.3804|-0.4854|-0.6254|-0.6779|-0.7654|-0.9467|-1.0167|-0.9941|-1.112|-1.1114|-1.2656|-1.3356|-1.2656|-1.4185|-1.0581|-0.9531|-0.4806|-1.0231|-0.8831|-0.9531|-1.0557|-0.8628|-1.1078|-1.0898|-1.0522|-0.9551|-1.1301|-1.2351|-1.2351|-1.3751|-1.4101|-1.5151|-1.4801|-1.6901|-1.4451|-1.5501|-1.3051|-1.9701|-2.0497|-2.1067|-2.2359|-1.8709|-1.9409|-2.1859|-2.0459|-2.3609|-2.8159|-2.9188|-2.8838|-3.1746||-3.4844|-3.8897|-5.1812|-2.4182|-2.6352|-2.1277|-2.5897|-2.1907|-2.6562|-3.2245|-2.7962|-2.9222|-3.2617|-3.6219|-3.8789|-4.456|-4.3391|-4.8069|-3.8549|-3.9319|-4.3869|-4.8384|-5.0585|-5.8487|-6.125|-5.95|-6.6745|-6.7064|4.4182|4.8662|4.2478|3.7193|4.8358|5.3258|-1.6388|-2.3038|-3.2873|-3.5176|-4.2403|-4.7777|-4.507|-4.9825|-5.0928|-5.6073|-5.8534||-6.0884|-5.1504|-6.9774|-7.0409|-8.0656|-8.6637|-9.9299|-10.3023|6.2547|3.8747|4.5607|5.3272|3.5054|3.6392|4.2124|3.3453|3.9368|3.3383|2.7167|2.3282|1.5442|0.2667|0.6167|0.5467|1.3167|1.4497|2.4507|2.5942||2.7132|2.5627|2.7167|2.6782|1.6667|1.4567|1.1417|0.9457|1.4217|2.0167|1.3482|2.5067|2.7167|2.0517|1.8504|2.0097|3.4167|3.7667|3.5602|3.9417|3.8787|3.4167|3.4167|3.4202|4.1727|4.0467|4.6417|5.1667|-3.0628|-5.1873||-5.4663|-6.1482|-6.6858|-6.4382|-6.8127|-7.3341|-7.0611
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|-94.4|-80.6423|-91.8995|-76.8995|-98.4995|-85.4648|-96.2836|-91.7836|-107.3836|-99.7336|-98.5334|-107.6462|-85.6557|-92.1057|-104.4057|-117.6785|-96.0784|-118.4285|-117.0294|27.742|24.592|27.442|32.992||59.992|117.592|110.7739|105.3564|104.7247|98.4|108|105.9197|68.5697|79.6697|74.8697|76.9697|88.0697|102.1381|54.9779|61.7279|66.9779|55.8779|70.2779||70.2779|85.7279|94.1279|98.7553|134.1412|57.1913|76.8413|68.015|52.565|50.015||45.215|67.115|64.415|74.015||70.415|83.465|-49.9119|-67.4619|-83.656|-86.4069|-87.8379|-67.5879|-93.2378|-84.5378|-105.6879|-115.261|-121.7954|-130.1081|-90.3462|-97.5462|-111.1962|42.5578|60.4078|88.9078||98.2078|101.9578|120.4078|88.614|73.314|104.214|110.8027|119.2704|-31.9396|-49.9396|-40.3396|-49.0396|-32.5396|-32.0896|-28.9396|-47.6896|-60.5896|-104.3896|-116.613|-112.3127|-122.9627|-139.5435|-112.0032|-123.4032|-100.0073|-85.4573|-119.2073|-108.2838|-97.0309|-100.0309|-74.2309|-58.4809|-64.6309|-94.4809|-133.9309|-125.4761|-139.0047|-130.7939|-130.7076|-115.3669|-103.6669|-78.9169|-85.6669|-131.5669|-162.9169|36.8948|93.4448|141.8948|113.8093|119.3508|112.9007|99.8508|121.1507|109.0682|89.4709|78.0829|45.0829||42.3829|46.8829|48.3829|37.1329|30.0829|42.9829|50.9283|29.8769|33.1568|30.3447|17.8947|27.0447|34.3499|24.4499|-8.5076|-17.2076|-17.8076|-22.7576|-26.2076|-23.0576|-28.0076|-31.1453|4.7999|13.3499|22.5807|1.3947|3.4147|3.4947|5.1447|4.1962|4.9399|3.8201|5.7101|5.8347|5.3048|5.3048|5.3048|5.3048|4.8548|4.5548|4.5548|4.5548|4.2547|3.9547|3.8048||5.3048|5.707|4.1562|3.2766|1.3266||1.7766|2.5366|2.3766|0.4266|1.4766|1.9266|2.2576||2.5357||3.5431|||1.5167|2.0367||2.2786||1.5286||1.6686|1.3786|||||||||2.4286|2.8786|2.4286|2.6807|2.6807|2.6807|2.5124|2.9624|4.1625||3.4009|3.4317|3.7317|5.1654|4.1716|4.6922||3.5553|3.2553|2.9553|||||2.5053|4.7553||5.3553|4.9453|6.1053|8.2053
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|-3.9668|-3.9568|-3.8401|-3.3101|-3.6901|-3.2601|-4.0001|-4.2401|-5.9601|-6.0801|-6.8032|-6.6243|-4.7343|-4.5043|-5.9943|-7.175|-6.6427|-6.3462|3.9589|6.1489|6.261|6.9838|5.1537||4.2445|5.0946|-2.4299|-2.1199|-1.9799|-0.8799|-2.9799|-4.1099|-4.2248|-3.3364|-3.7364|-3.8764|-4.1364|0.6656|1.1456|2.0856|1.8306|3.5756|4.1771||3.4218|2.5246|2.1946|3.0946|3.068|2.7027|2.8227|2.0927|3.1127|3.1297||2.365|2.715|2.9227|2.4661||2.8461|2.4961|2.9461|2.8701|1.704|2.3579|1.9016|2.2007|1.5491|0.6991|0.7491|0.5391|0.7491|0.6891|1.0291|1.1491|1.3491|1.4391|1.6391|1.8493||1.9704|2.1424|2.0524|2.1924|2.0424|2.1924|2.9739|-0.9651|-0.9551|-0.3851|-0.7451|-1.2351|-0.9651|-0.9451|-0.9751|-1.2851|-1.0551|-1.4151|-1.5551|-1.7451|-1.9317|-2.1696|-2.3692|-2.514|-2.6912|0.7102|0.5602|1.0602|0.8002|1.2402|0.7598|0.5998|0.6198|0.8168|-0.1977|-0.0677|-0.0877|-0.0977|-0.1477|-0.1743|-0.1543|-0.1343|-0.1443|-0.1831|-0.1831|-0.1731|-0.1531|-0.1431|-0.1331|-0.1331|-0.1431|-0.1331|-0.1431|-0.1431|-0.1481|-0.1431|-0.1231||-0.1431|-0.1231|-0.1331|-0.1831|-0.1831|-0.1554|-0.1555|-0.1626|-0.1426|-0.1426|-0.1726|-0.2088|-0.1943|-0.2266|-0.2327|-0.2427|-0.2509|-0.2503|-0.3004||-0.2941|||-0.1941|-0.3141|-0.4088|-0.2788|0.1636||0.2136|0.0336|0.2136|0.2644|0.1975|0.128|0.118|0.12||0.1794|0.1158|0.0758|||0.0933|0.1158||0.0258|0.0658|0.0958|0.0658|0.0552|0.0593|0.0593|0.0695|0.1052|-0.0495|-0.0489||-0.0495||-0.0945|-0.0995|0.0082|0.0982||||-0.0976|-0.0611||-0.0811|||-0.0611|||-0.0723||||-0.0612|-0.1611|-0.2051|||||-0.1536|-0.1734|-0.1723|-0.1723|||||0.1365|-0.1485|-0.0985||-0.1885|-0.1685||||-0.1985|||-0.2301||-0.2656|-0.3879|0.1117|0.1117
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|1.5419|1.1619|0.7119|0.6919|1.2019|1.2719|1.7319|1.1119|1.2419|1.6019|-0.5621|-0.3521|-0.2921|-0.3021|-0.7821|-0.6021|-0.2821|-0.6921|-0.6121|-0.7621|-1.2521|-1.3859|-1.0925||-1.096|-0.916|-0.926|-0.956|-0.956|-0.906|-1.186|-1.3096|-1.4599|-1.4753|-1.9403|-1.3203|-1.5203|0.4892|0.5892|0.9092|0.6792|0.8992|0.7992||0.5592|0.7692|0.9292|1.4892|1.1892|0.9492|1.3592|1.8049|1.232|0.762||0.912|1.042|0.792|1.062||1.1004|1.1104|1.1591|1.2991|1.3791|1.5611|0.9711|0.8911|0.6711|0.7011|1.0511|1.1511|1.4211|1.4786|1.6526|1.502|1.262|0.982|0.792|1.212||1.142|1.492|1.1681|0.8181|1.0481|1.0181|1.0681|1.2981|0.9481|0.7281|1.0181|1.6481|1.1881|-0.3359|-0.4359|-0.7659|-0.3759|-0.6659|-0.9659|-0.8659|-1.3759|0.0853|0.4053|0.7653|0.6953|0.5253|0.9453|1.0753|1.2285|1.2206|1.2822|1.0022|1.3222|1.0549|1.2141|1.2701|-0.5155|-0.5355|-0.6955|-0.9955|-0.8955|-0.9355|-1.0555|-1.3755|-1.2929|-1.5949|-1.2554|-1.1454|-0.7054|-0.4454|-0.7654|-0.7454|-0.6254|-1.0754|-1.2554|-1.0854|-1.4054||-1.2135|-1.6035|0.6295|0.8295|0.3595|1.0295|0.8595|1.2095|1.0195|0.7895|0.1295|0.4195|0.4695|0.5095|0.8895|1.0567|1.025|1.2299|0.9999|1.3745|0.9841|1.0141|1.109|0.9996|0.9996|1.0148|0.9848|1.2748|1.0306|1.4875|0.8775|0.9475|0.9375|0.9875|0.7275|1.0875|1.2306|1.2837|-0.2095|-0.3995|-0.5995|-0.9595|-0.7995|-0.6695|-0.4695||-0.6095|-0.9595|-0.3795|-0.5995|-1.1895|-1.214|-1.46|-1.6398|-1.3998|-1.4298|-1.3698|-1.1698|-0.7898|-1.0398|-1.5498|-1.8455|0.5837|0.9337|1.2737|1.2337|1.4989|1.213|1.1996|1.232|1.132|1.382|-0.2121|-0.8621||-1.3021|-1.2921|-1.1721|-1.5521|-1.3921|-1.9221|-1.7067|-1.5754|-1.1354|-1.0154|-0.9654|-1.7454|0.6328|0.6128|0.4028|0.6528|0.9328|1.5028|1.4579|1.5452|1.6303|1.6603|1.5952|1.4952|1.5752|1.7552|0.9252|1.2152|1.8952|2.1349||2.4048|2.506|2.1757|2.1579|1.7579|2.1379|2.3579
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|1.0556|1.8756|2.0056|2.0056|2.0856|1.7356|1.9356|0.5756|0.8556|1.5756|1.4056|1.4265|1.1358|1.0558|1.0258|1.1458|1.1958|0.7958|0.9458|0.9673|0.7673|1.0373|1.0973||1.0413|0.7213|0.9613|1.2413|1.3291|-0.4439|-0.4839|-0.5239|-0.8939|-1.0939|-1.438|-1.1349|-1.2649|0.2831|0.5031|0.6131|0.5531|0.9831|1.1331||0.8031|1.0131|1.0431|1.2931|0.8991|0.7991|1.0291|1.2691|1.889|1.2999||1.2238|1.3138|0.9438|1.0938||1.1438|1.5238|0.9838|1.2101|1.2398|0.6258|0.4358|-0.233|-0.383|-0.073|-0.213|-0.353|-0.443|-0.443|-0.383|-0.663|0.1058|0.1158|0.2258|0.5658||0.6582|0.5875|0.5137|0.5938|0.5683|0.5026|0.5396|0.5426|0.4645|0.4771|-0.0185|-0.0285|-0.2485|-0.4285|-0.539|-0.479|-0.389|-0.409|-0.279|-0.289|-0.439|0.1386|0.1386|0.2386|0.2286|0.0986|0.1986|0.1186|0.2486|0.3386|0.3086|0.3286|0.4286|0.4286|0.5386|-0.0376|-0.1376|-0.0776|-0.2376|-0.2676|-0.3276|-0.1776|-0.1976|-0.2676|-0.3376|-0.4076|-0.3976|-0.5057|-0.3457|-0.2357|-0.3757|-0.4757|-0.4057|-0.4788|-0.4763|-0.475|-0.6404||-0.4256|-0.5156|-0.5803|-0.5468|-0.4994|-0.527|-0.5927|-0.6621|-0.4321|-0.5321|-0.6986|0.1606|0.5106|0.5872|0.6587|0.7732|0.5822|0.5322|0.5081|0.4681|0.3981|0.3281|0.5581|-0.0974|-0.4174|-0.6174|0.1681|0.2881|0.2381|0.3581|0.3581|0.4781|0.5581|0.6681|0.5301|0.5601|0.7816|-0.2828|-0.5128|-0.6855|-0.5394|-0.7028|-0.6356|-0.7633|-0.7242||-0.5642|-0.6442|-0.6642|-0.5942|-0.7342|-0.4642|-0.8542|-0.6994|-0.7394|-0.8047|-0.8747|-1.0374|-0.8508|-0.8408|0.2084|0.2584|0.5784|0.7484|1.1939|0.6814|0.6593|0.7257|0.6572|0.6472|0.7172|0.6372|0.806|0.6669||0.5448|0.6648|0.7994|0.5719|0.6499|0.3799|0.2899|0.3199|0.4899|0.5899|0.6399|0.6199|0.5199|0.6899|0.6599|0.5099|0.6599|0.8261|-0.2423|-0.3723|-0.4023|-0.4623|-0.5723|-0.5823|-0.6623|-0.6903|-0.8061|-0.7109|-0.6726|-0.7126||-0.7426|-0.7326|-0.9126|-0.8126|-0.9026|-0.8326|-1.0026
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|1.4632|2.5532|2.5432|2.9066|2.7517|3.031|2.6367|-0.8806|-1.8306|-1.8406|-2.5006|0.1594|0.3094|1.2094|0.7494|0.7394|1.7594|1.4294|2.2494|2.5746|1.6146|2.0846|2.0446||1.6846|1.8146|2.0546|1.9646|2.2046|2.1646|2.0646|2.1146|2.2646|1.6346|0.5446|0.7946|0.9946|1.3046|1.3546|1.8446|1.4946|1.9546|2.4446||2.5746|2.6446|2.3146|2.9046|2.5146|2.6446|3.0446|2.3346|1.6746|1.7446||1.3546|1.7446|1.8646|2.5646||2.6346|2.6446|3.0846|3.8146|3.2946|4.548|-0.7475|-0.8975|-1.5975|-2.1575|-2.7093|-2.4093|-2.0493|-1.7293|-1.6593|-1.2293|-1.0993|-1.5093|-1.0893|-1.3093||-1.4793|-2.2793|-2.5493|-2.6469|-2.7052|1.2745|2.0545|2.5317|2.3727|2.4927|2.4125|2.9958|2.3037|2.2837|2.7937|2.5337|1.8137|1.2737|0.7637|1.6137|1.2637|1.6337|1.0037|1.3037|1.0737|0.7537|0.9237|0.9037|1.5237|1.0137|1.0037|1.5037|1.8437|2.2037|2.3137|2.4937|2.4992|2.426|-0.9769|-0.7269|-1.1869|-1.1669|-1.5969|-2.1269|-2.3469|-2.1369|-1.6669|0.5285|1.3485|0.9085|1.4385|-1.3069|-1.0969|-1.4969|-1.2669|-1.2769|-1.4069||-1.7869|-1.8369|-1.6969|-2.2649|0.8285|0.7485|1.1485|1.2085|1.7485|1.3285|1.2685|1.6085|1.4585|1.9085|2.2037|1.9851|1.4951|2.1451|1.7751|1.9451|1.7151|0.9851|1.0451|1.0251|1.1551|0.9051|1.3651|1.4151|1.8551|1.2151|1.3551|1.2751|2.4751|2.6551|3.4855|3.179|-2.0518|-1.7418|-2.0418|-2.8783|-2.2383|-2.6941|-2.3441|-3.0232|-3.048||-2.9738|-3.3688|-3.0388|-4.0382|-3.7782|-2.0682|-2.3982|-2.2982|-2.3282|-2.2482|-2.3982|-2.3882|-2.2382|-2.4982|-3.0482|0.0624|1.5624|2.0724|2.7424|1.4824|1.5224|1.1424|0.9824|1.5324|1.9724|2.1824|3.1024|3.0024||3.0436|3.1878|3.0483|2.1983|2.4383|1.6183|1.4283|2.6483|3.4883|4.3205|2.9805|2.7605|1.9405|2.4805|2.6805|1.5405|2.4205|3.1505|2.8544|3.5066|3.6362|3.2762|3.4275|3.4875|3.4275|4.4275|3.3859|3.6159|4.0959|-0.9727||-1.1627|-1.4427|-2.2727|-1.2027|-2.8627|-2.9027|-2.2927
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|1.5247|1.6847|1.9347|2.1047|2.0218|1.7818|1.7518|1.7118|2.1402|1.6906|1.0906|1.7106|1.9091|2.1675|1.7482|1.878|2.1885|2.0285|2.1185|2.2485|1.8285|2.0585|2.2285||2.4785|2.3585|1.8085|2.1085|1.9285|1.3685|1.3385|1.3585|0.3885|0.4385|0.3385|0.5485|0.4585|1.2085|1.4585|1.5785|1.9185|2.8785|2.1322||1.9075|2.8779|2.1414|1.6212|0.9812|1.6512|1.4157|1.1657|0.6857|0.8857||1.4757|-0.1568|-0.6668|-0.6568||-0.9868|-1.1268|-1.0468|-1.1386|-1.2981|-0.7881|-0.8981|-0.7781|-0.7481|-0.5581|-0.6081|-1.1781|-1.0181|-1.0481|-0.9081|-1.0681|-0.8381|-0.6281|-0.7481|-0.7381||-0.8381|-0.9781|-0.6581|-0.6781|-0.5181|-0.6581|-0.5281|-0.2981|-0.4381|-1.1181|-0.8481|-0.7181|-0.5081|-0.8781|-0.2981|-0.8981|-1.0881|-2.0381|-2.3781|-2.3519|-2.8919|0.8759|2.4159|2.3679|2.2379|1.7079|1.9815|1.3515|1.5915|1.9215|1.8015|1.5271|1.7013|1.6858|1.5858|1.9958|0.6058|0.5758|0.8758|0.4658|0.5858|0.8058|0.7158|1.1858|0.7958|0.6058|1.1158|1.2358|1.8158|1.4072|1.2872|1.2976|1.4213|0.9913|1.0313|0.5613|0.8413||1.1113|1.1813|1.7013|1.3035|1.1035|1.5081|1.1081|0.4581|0.6981|0.8181|0.7281|1.2281|1.1816|1.1316|0.9679|0.9879|1.1017|1.2717|1.1889|1.2699|-0.1427|-0.3727|-0.6027|-0.5727|-0.8827|-1.1227|-1.0816|-1.3972|-1.2172|-1.2659|0.3002|0.8502|1.0402|1.1384|0.9684|1.0084|0.9484|1.0684|1.1684|0.9884|1.1184|0.7989|0.8772|0.9406|1.038||0.948|0.898|1.008|1.138|1.318|1.528|1.078|1.288|0.988|0.838|1.148|0.848|1.288|1.208|0.848|0.938|1.348|1.478|1.828|1.8219|1.8372|1.9825|1.8625|2.1325|2.3977|2.1777|-0.1685|-1.1585||-1.5685|-1.6485|-1.2985|-1.6385|-0.4685|-1.4985|-2.5485|-2.7321|0.1945|1.5145|2.2445|1.5145|1.6345|1.7845|1.8545|1.8545|2.1745|2.9845|-0.9261|-1.5261|-2.5361|0.1445|0.5045|0.2645|1.1645|1.6045|0.8845|1.0345|2.1645|2.6345||3.2645|3.5356|3.6556|3.3872|2.2588|2.6288|1.7588
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|3.7722|5.2122|3.5122|3.7022|3.2322|3.2022|3.9722|3.5922|3.6622|2.2422|2.7122|3.6622|4.0922|3.161|1.891|2.841|2.501|1.801|1.291|1.681|1.691|1.911|1.801||1.801|1.951|2.261|2.851|3.3185|3.6467|2.8782|2.5916|2.4516|2.0976|2.0677|2.6477|2.6773|2.9511|2.8111|2.8811|2.8511|3.2311|2.8211||2.1711|1.5011|1.2911|2.6111|3.1459|2.9036|3.3036|3.9358|3.173|2.9676||-0.6685|-1.7885|-2.4485|-2.4562||-2.2662|-2.3972|-2.5372|-2.8672|-2.8079|-2.4279|-3.3607|-2.4313|-2.4776|-2.5792|0.5313|1.2513|1.2713|1.1913|1.2313|1.4813|1.4813|0.6413|1.2413|1.1313||1.0113|1.6313|1.3413|1.1113|1.6213|1.2713|1.4413|1.7513|1.1713|1.6313|2.0813|2.4313|2.2135|1.9546|2.7146|3.1377|3.1134|2.6063|2.4863|2.8171|2.6871|3.0271|2.9771|2.9271|2.7571|3.3671|3.3171|3.4271|4.2571|4.1571|3.2171|3.0371|3.1771|2.6771|2.9824|2.8855|-0.9801|-1.5201|-2.1601|-2.1001|-2.5101|-2.3301|-2.6754|-2.8954|-2.7254|-2.9443|-2.9971|-3.3659|-2.5964|-2.3428|-2.6428|-2.9228|-2.8228|-2.6728|-2.0728|-2.7228|-3.2028||-3.3278|-4.5945|0.8332|0.8132|1.5332|1.9132|2.2132|2.3432|3.8032|2.8632|2.6132|2.9432|2.6532|1.8032|2.3832|3.5932|4.8122|2.9122|2.9736|2.2517|2.9317|3.003|3.013|3.9245|-1.2444|-1.2344|-0.9344|-0.9344|-1.9544|-2.6844|-2.3144|-1.8544|-0.9344|-1.9844|-2.5744|-2.6544|-1.8444|-2.3144|-2.8344|-2.8944|-3.0644|-3.5267|-2.6636|-2.8236|-1.2636||-1.4136|-1.4536|-1.7536|-2.6636|-3.1636|0.6267|0.6667|1.2367|1.2767|1.9367|1.9367|2.7567|-0.2436|-0.3736|-1.7136|-2.6636|-2.2295|-1.5895|-1.4495|-1.8495|-2.6695|-3.2721|-3.3786|-4.1221|-3.945|-4.656|-3.9654|-2.5854||-2.5354|-3.1954|-3.0354|-3.6444|-3.9866|-3.4317|-4.0317|-4.3566|-4.2265|-3.2665|-2.8165|-3.7465|-5.1152|-4.1535|-3.7743|-4.1148|-4.5397|-3.4397|-4.4497|-4.5997|-4.1797|-5.0197|-5.6197|-4.9297|-4.9897|-5.9197|-6.5894|-6.9704|-6.3304|-7.2804||-6.6793|-8.3482|-8.8632|-8.3932|-9.0832|-11.171|-10.0019
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|-3.1775|-43.1775|-53.1775|-38.1775|-63.1775||-103.1775|-114.6278|-113.9015|-108.9015|-68.9015|-103.9015|-109.2032|-109.2032|-116.0037|-103.0972|-118.0972|-98.0972|-93.0972|-123.0972|-146.6506|-159.4046|-153.5437|-158.786||-158.786|-179.9454|-181.7688|-171.7688|-181.7688|-226.7688|-229.1563|-222.2347|-192.2347|-231.6169|-247.2503|-213.558|-230.8362|-201.9264|-212.415|-167.043|-162.043|-162.043|-137.043|-122.043|-82.043|-62.043|-102.043|-52.043|-132.043|-172.043|-202.043|-152.043|-122.043|||30.837|90.837|105.837|||90.837|70.837|155.837|80.837|90.837|155.837|136.7208|176.7208|171.0336|181.0336||224.4619|179.1868|181.0111|121.0111|136.0111|136.0111|136.0111|136.0111|158.6667|122.8551|122.8551|167.9097|106.242|145.0869|97.4536|87.4536|102.4536|72.4536|82.4536|112.4536|47.4536|37.4536|47.4536|47.4536|17.4536|52.4536|37.4536||||32.4536|52.4536|52.4536|67.4536|107.4536|117.4536|127.4536|127.4536|-66.6889|-36.6889|-71.6889|-111.6889|-110.6025|-114.4265|-114.4265|-138.569|-141.7721|-126.7721|-86.7721|-131.7721|-101.7721|-136.7721|-137.4294|-153.957|-138.3431|-138.3431|-153.3431|-156.9343|-192.7564|-177.7564|-132.7564|-122.7564|-142.7564|27.4536|107.4536|147.4536|183.9849|144.1367|144.1367|164.0249|89.0249|34.0249|94.0249|99.6441|92.9636|82.9636|77.9636|||97.9636|97.9636||97.9636|97.9636|102.9636|132.9636|-20.2284|-65.2284|-45.2284|-110.2284|-134.3019|-152.0792||70.0997|70.0997|75.0997|95.0997|75.0997|115.0997|111.705|121.705|116.705|141.705|96.705|116.705|142.7366|170.273|-40.7095|-30.7095|-60.7095|-75.7095|-60.7095|-85.7095|-75.7095|-80.7095|-130.7095|-132.9341|-135.6932|-161.7614|-130.629|-170.629|-159.3796|-166.5919|-194.5291|-159.8611|-154.8611|-209.8611|-169.8611|58.5805|88.5805|168.5805|180.9447|120.9447|140.9447|185.9447|205.7055||220.3298|150.3298|120.3298|120.3298||||100.3298|125.3298|140.3298|45.3298|65.3298|120.3298|125.3298|150.3298|171.1833||96.1833|51.1833|36.1833||66.1833|31.1833|36.1833|46.1833|21.1833|51.1833|31.1833|76.1833|131.1833|181.1833|121.1833|191.1833|226.1833|186.1833||186.1833|211.1833|286.1833|304.6346|308.8092|321.5106|335.0122
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|6.5804|-2.6059|-4.2059|-5.5159|-5.684|-5.174|-5.854|-5.704|-6.884|-7.034|-7.2378|-5.2578|-3.9278|-3.9478|-5.8378|-7.54|-6.164|-6.9115|3.1259|5.2259|5.7971|6.7202|6.5617||7.3676|7.1249|7.3649|4.1803|4.5742|4.9861|4.9561|5.6365|5.7857|4.3657|2.5857|2.3257|1.5357|3.1157|3.0557|3.3057|3.7057|4.1057|5.6157||5.5464|5.7131|4.6297|5.392|3.2141|3.0541|2.7841|2.6441|2.7441|2.3741||3.7341|4.0135|3.2735|3.3735||3.8235|4.5692|3.2092|3.1092|2.4192|2.0492|2.6592|3.6692|3.1913|3.3913|3.9746|1.5246|1.2146|1.3646|1.8146|1.8646|1.5746|2.3746|2.683|2.5994||2.5429|2.3329|2.5829|2.8726|-0.4459|-0.5259|-1.2659|-1.7959|-1.4659|-0.8859|-0.6059|-1.8259|-1.8559|-1.7259|-2.4059|-3.0259|-2.6959|-2.8758|1.5675|2.2275|1.7475|1.6475|1.2275|1.4275|1.1575|1.2675|0.5275|0.5975|0.9375|1.0675|0.6575|0.6075|0.6975|1.4975|2.4375|2.9475|-1.3759|-1.6359|-1.4459|-1.7359|-1.8959|-1.9359|-1.8259|-2.2259|-2.7959|-2.5859|-2.1259|-2.9359|-2.9471|-3.5171|-3.6411|-3.5611|-3.6566|-4.0566|-4.7273|-4.2475|-4.4875||-4.8875|1.1278|2.0778|1.2078|3.0378|4.2517|2.8685|2.7351|2.5097|2.5968|2.0768|2.6268|2.4408|2.3837|2.4595|2.2292|2.567|-0.7476|-0.8576|-0.9776|-1.5976|0.567|1.157|1.182|1.4481|1.3656|1.4743|1.4196|1.493|1.5876|1.5576|1.4476|1.4376|1.334|1.6975|1.7576|2.0217|1.9882|1.7201|1.6402|1.9457|1.629|1.9157|2.2868|2.8409||1.1405|1.2005|0.9105|0.8205|1.0105|0.7405|0.9305|1.2205|1.2205|1.3405|1.3105|1.7755|-0.61|-1.4377|-1.465|-1.7849|0.1589|0.5889|1.1589|0.9989|-0.5518|-1.2518|-1.3002|-1.353|-1.533|-1.7411|-1.9411|-1.7767||-1.4467|-1.6867|-1.7367|-2.1667|-1.9467|-2.1867|0.9889|0.6889|0.9889|0.9889|1.2389|1.5989|1.1689|1.1689|1.2289|1.6689|1.5988|1.5589|1.4789|1.5289|1.5389|1.4589|1.4589|1.3189|1.6889|1.9334|1.7213|2.1111|2.0778|2.2844||2.013|-0.2484|-1.0457|-1.1857|-1.2957|-1.8157|-2.0257
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|9.5138|8.0738|7.9138|13.1938|20.6138|22.3983|29.3958|23.879|23.8477|16.0977|18.1732|17.7773|-2.6303|-7.9303|-16.2503|-10.7003|-10.5703|-14.0103|-14.4003|-13.6303|-19.6803|-14.7523|-19.4199||9.9599|9.4824|10.9179|11.0107|14.1411|8.6809|11.3709|-6.3847|-8.5947|-10.6347|-17.3847|-17.3|3.6379|10.1479|11.0279|15.8779|9.0614|11.5293|11.7016||12.8341|13.7128|12.3952|12.6517|-2.7771|-4.0071|-2.5371|-9.1371|-6.2671|-7.4871||-8.5371|-6.5471|-12.2471|-10.9751||-11.8536|-11.5734|-15.5311|0.6568|5.0368|9.9368|6.2868|8.1568|6.2968|6.6968|6.5968|4.4868|9.0468|9.0968|12.9642|10.0642|8.3002|7.1302|5.4202|9.1402||12.2302|9.9302|12.3002|16.0649|14.6749|15.2664|14.6235|15.4135|15.0039|14.0039|16.0839|12.6039|8.7039|7.1287|7.6887|8.4235|10.141|9.3108|6.6508|11.4408|9.0518|10.9818|11.623|12.3464|11.7306|11.2406|11.7806|4.6806|11.9906|15.9206|15.1506|4.1606|11.2106|8.0776|9.4853|7.7073|-0.6499|-4.2399|-6.4399|-4.7299|-6.2399|-6.5699|-5.3872|-7.0872|-8.8822|-10.7626|-6.0626|-9.8926|-7.3149|-7.0849|-8.3829|-9.2629|-9.7268|-14.2633|-9.4357|-9.8957|-10.2557||-9.8157|-12.0157|-6.5357|-7.9357|-17.6557|5.3074|5.0174|5.0374|4.6174|6.6374|9.4674|3.4274|6.2674|5.1224|11.7874|10.4074|10.0174|16.7697|13.0357|8.6173|7.3935|5.9266|7.8866|6.9006|8.2506|7.2506|7.9706|6.9806|5.2706|9.2406|6.5406|8.1906|13.1206|12.5921|13.6102|11.7202|12.3702|17.2506|15.1284|-10.4162|-10.1762|-16.9362|-11.8587|-11.7887|-8.8187||-11.8687|-13.0687|-7.2887|-5.6187|-16.0187|-10.9068|-14.0168|-15.4434|-12.8434|-14.8543|-14.7643|-12.7343|-15.6943|-17.0043|-19.6043|-23.4961|9.3802|10.7003|15.2203|17.0657|15.8685|16.0583|13.4173|12.2473|15.0473|15.2767|19.6215|16.7915||14.2418|13.1418|11.5318|7.2818|14.2918|7.0818|6.0318|6.0118|10.1218|18.5718|17.8018|18.0118|13.0418|15.3218|15.7218|16.9618|17.0418|22.1918|15.0219|20.5619|-16.8642|-12.5542|-11.7542|-15.5842|-16.3642|-15.2642|-24.2742|-26.9542|-18.7042|-18.4342||-12.1142|-22.2642|-27.0142|-27.1642|-30.2642|-34.5006|-39.9973
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|1.4915|2.7615|2.4715|3.1215|3.1965|4.2515|4.8716|4.1994|3.6594|3.4394|3.1944|4.5894|5.2851|3.8862|2.1962|3.2762|4.1162|2.1762|2.6062|1.6662|1.0262|1.3512|1.8962||3.1462|3.727|2.5569|2.3125|3.0241|-0.5845|-1.2245|-1.6245|-1.7345|-2.4745|-2.5985|-2.0585|-2.5285|-2.9505|-2.3775|-2.2431|-2.7837|0.7358|1.2558||1.6458|2.1958|1.6158|2.4558|2.2166|2.1866|2.3766|2.6937|1.8599|-0.9287||-1.0587|-1.3537|-1.8587|-2.1188||0.2699|0.4699|0.1799|0.8999|0.7599|0.8799|0.4199|0.4999|0.5099|1.4099|1.7899|1.3399|1.8799|1.6199|2.1645|1.6163|1.6715|1.6494|1.028|1.278||1.218|1.518|1.6798|1.3961|1.6463|1.2163|1.6727|1.5404|1.8966|1.189|1.329|1.4385|1.3002|-0.6521|-0.8221|-1.1521|-0.6721|-1.2121|-1.3536|-0.9548|-1.2248|-1.0488|-1.1616|-0.7716|-0.8316|-0.7616|-0.6466|-0.8716|-0.7116|-0.5416|-0.3916|-0.6316|-0.5916|-0.4016|-0.7816|-1.1616|-1.4916|-1.2216|-1.2416|-1.4416|-1.5384|-1.6989|-1.5856|-1.8256|-2.0491|-2.3513|-2.1415|-2.5809|0.4573|0.6073|0.9473|0.5873|1.7673|0.9474|0.8374|0.6974|0.6774||1.0774|1.4074|1.7597|1.6646|1.3646|1.4484|0.8384|0.8684|0.8684|0.7884|0.6184|0.9784|1.2284|1.1984|1.3984|1.4884|1.6584|1.8584|1.7884|2.3784|2.0784|2.1084|1.8684|1.644|1.5646|1.8157|0.8443|0.9343|0.7543|0.9043|0.6343|0.6943|0.8743|0.9743|1.0242|1.1314|1.2386|-0.2172|-0.3672|-0.6772|-0.4972|-0.8572|-0.6272|-0.8372|-0.5772||-0.8672|-1.0172|-0.6972|-0.8672|-1.0572|-1.1072|-1.1731|-0.7931|-1.1131|-1.2475|-1.1675|-1.0175|-1.0375|-1.4075|-1.3991|-2.2228|1.0905|1.3148|1.4144|1.474|1.1807|1.2543|0.9992|1.1087|1.0913|1.0213|1.3076|0.973||0.8266|0.7766|1.0366|1.0542|1.2157|0.6657|0.5857|0.5857|0.8357|0.9557|1.1357|0.9257|0.8357|1.2257|1.1631|0.9831|0.7831|1.1131|-0.2735|-0.3135|-0.5535|-0.5935|-0.9035|-0.8235|-0.6135|-0.5735|-0.7235|-0.6635|-0.3035|-0.4735||-0.4935|-0.7035|-0.8435|-1.0935|-1.5735|-1.4864|-1.5574
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|-2.972|-3.1951|-3.335|-3.3743|-3.941|-3.761|-4.3137|-4.327|-4.8842|-4.5788|-4.6836|-3.2366|-3.6266|-3.2566|-3.0866|-3.2466|-3.5366|-3.4866|-3.4211|-3.0511|-3.8711|-3.9513|-4.1138||-4.0075|-4.5356|-4.7315|-3.7715|-4.5915|-4.6015|-4.8015|-5.9015|-5.4007|-6.3807|-6.6631|-6.5331|-5.7331|1.4618|5.0618|2.7218|1.4118|1.3618|1.2218||1.4718|0.9318|1.7218|1.0118|1.0818|1.2118|0.8418|1.0018|1.2118|1.0118||2.2218|3.2418|4.0718|4.6018||6.5818|6.6718|6.6818|5.7518|7.8318|7.9124|5.6479|4.5979|3.2579|6.2379|3.3779|3.8679|5.2879|5.9959|4.2159|3.8359|1.1659|3.0659|4.2159|4.9659||3.6024|2.4724|1.7624|1.9825|2.4825|2.6124|-1.3958|-2.3458|-2.4579|-2.798|-2.8265|-2.8417|-3.3678|-3.3566|-3.9257|-4.046|-4.196|-4.2662|-4.2362|-4.2162|-5.0962|-5.9314|-5.3335||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|1.1042|1.3042|2.9042|2.8342|3.1342|3.1742|-0.1139|-1.3139|-1.4639|-1.4639|-1.7839|-1.9639|-2.4339|-2.0639|-2.8039|-3.0568|-2.7368|-1.9068|0.6931|1.6331|0.9031|1.1431|1.1731||1.7431|2.1431|1.6931|2.4531|2.9845|2.5545|2.0926|2.9026|3.0526|2.4268|3.0268|2.5768|1.6868|2.6268|2.2268|2.8768|1.9968|2.2668|2.9168||2.7468|3.9868|3.7268|1.7568|1.7368|2.2468|3.8668|3.6268|3.7468|3.4468||5.1968|6.346|4.756|2.236||2.076|3.066|2.226|1.066|2.896|2.756|1.046|1.156|0.546||3.996|3.7293|3.767|-1.1689|-1.9389|-2.2389|-3.2289|-3.4289|-3.5513|-3.7407||2.627|3.019|2.294|1.744|1.774|1.714|2.014|2.934|2.304|3.104|3.924|4.594|5.294|3.3676|2.4376|2.8776|3.9276|4.9982|1.8482|2.9582|1.5482|2.0482|2.2682|2.9482|3.3582|4.0882|4.9729|2.947|2.267|1.417|1.217|1.557|2.667|2.397|2.517|-0.7929|-0.8129|-0.9429|-1.1829|-1.8729|-1.4494|-1.4094|-2.1294|-2.3894|-2.7016|-2.0891|-1.6367|-2.7871|-1.9743|-2.1088|-2.4346|-2.4694|-2.6347|-3.0019|-3.9806|-3.3306|-3.3475||-3.1218|-2.9418|-2.6018|-2.9218|-3.3218|-3.0718|-3.0218|-2.5118|-1.5718|-2.7818|-3.7418||-3.1979|2.1502|3.1202|3.4401|4.4841|2.4721|2.5321|2.688|1.828|2.598|2.5743|3.062|2.9883|2.5359|3.1159|2.8216|2.8216|2.9516|2.6914|2.6716|3.1216|3.5216|3.2116|2.9716|3.5716|3.8116|2.8216|3.8216|3.7816|3.1616|3.8116|4.0316|4.9816||5.6816|-1.1105|-1.9105|-1.6005|-2.1005|-1.2005|-3.8005|-5.5905|-5.6605|-7.7033|-6.5943|-6.6143|-5.6346|-5.7234|-6.9957|-6.9284|1.094|3.424|3.774|4.694|5.924|7.8246|5.2446|4.9527|4.4427|4.4527|6.5902|4.1693||3.6818|5.1693|5.6193|-1.945|-1.135|-3.055|-6.235|-6.6826|-7.0301|-6.7286|-6.0178|-7.2696|-8.2052|-9.1358|-7.5358|-8.1358|-5.3155|-2.1955|-4.5455|-5.3155|-5.8955|-5.6955|-5.3955|-6.2955|-5.4055|-2.3955|-5.3755|-6.2955|-4.2955|-4.6955||-4.7955|-4.5955|-5.1555|-4.9955|-7.8355|-5.0155|-6.2255
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|4.7947|7.8847|10.7547|9.3747|12.5447|17.2147|17.9047|15.5447|10.8347|9.0147|7.7347|16.5847|17.1561|13.2561|5.2861|7.5461|6.7761|6.9861|9.4961|10.5961|8.7961|8.8961|9.2071||7.6251|7.5099|8.1412|7.7931|6.4331|6.4931|6.2131|3.9431|4.4431|3.9831|8.2231|9.1514|9.0714|9.8014|10.5143|11.2723|12.453|13.3802|9.4302||10.6302|-0.897|-3.017|-8.807|-11.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|-0.9045|-0.7545|-0.8045|-0.5245|-0.8445|-0.8545|-1.1645|-1.1645|-1.4245|-1.2545|-1.4709|-1.6076|-1.8923|-1.5255|-1.6755|-1.684|-2.0056|-1.6442|-1.6192|-0.9942|-0.6942|-0.8142|-1.7142||-1.5815|-1.5315|1.2262|1.1162|1.1112|1.1218|0.7718|0.8218|0.9118|0.9718|0.7218|0.7618|0.3118|0.7718|1.0118|1.0918|0.5825|0.2825|0.3575||0.6025|0.3925|0.3925|0.5025|0.7475|0.7425|0.6125|0.6325|0.8025|0.5925||0.4225|0.4725|0.3725|0.3625||0.9025|0.9525|1.3025|1.4625|1.3108|1.7036|1.1699|-0.4372|-1.0172|-0.8272|-0.7372|-0.9672|-0.7572|-0.7472|-0.9822|-1.0072|-1.0672|-0.6972|-0.8672|-1.0072||-1.3772|-1.8434|-1.6534|-1.5797|-1.5347|-1.9113|-1.8713|-1.8771|-2.0165|-1.8865|-2.2865|-2.5765|-2.0165|1.7628|-0.2698|-0.4098|-0.6098|-1.0298|-1.3298|-1.4594|-1.61|-1.5741|-1.7741|-1.6744|-1.4435|-1.8425|-1.5575|-1.3475|-1.7475|0.1896|0.2696|0.5096|0.6196|1.1896|1.4796|-0.6161|-0.6361|-0.5061|-0.7461|-1.2461|-1.7261|-1.4761|-1.9161|-2.0861|-2.0111|-1.7161|-0.7561|-0.6461|-0.9861|-2.0111|-2.2361|-2.4561|-2.3361|-2.5659|-2.7659|-2.9459|-3.271||-3.4943|-3.7634|-3.2404|-3.8767|-4.0012|-3.976|-4.5018|2.8475|2.2699|2.3713|2.6413|1.8422|1.7022|2.2222|2.429|2.0527|2.4427|2.2542|2.1642|2.1542|2.5072|1.6822|2.3172|2.6499|2.3649|2.3949|1.1949|0.7849|0.8349|1.2349|0.9449|1.3949|1.3249|1.4949|1.6549|2.0972|1.8125|2.4079|1.3379|1.2029|1.7879|1.4479|2.1537|1.0713|1.0163||1.1399|1.2101|0.8801|0.9701|0.5701|0.4001|0.5601|0.6101|0.6201|0.6701|0.7201|0.8101|0.8701|0.8501|0.5801|0.3501|0.7401|0.6601|0.4601|0.5101|0.7201|1.1601|1.2101|1.428|1.2433|1.3533|1.4033|1.5733||1.9261|1.729|1.449|1.744|1.954|1.874|2.354|1.954|1.864|2.5886|2.0094|2.1094|1.4294|1.7394|2.1592|1.7192|0.5892|0.7792|0.6957|0.7775|0.7075|-0.1859|-0.4159|-0.5259|-0.5159|-0.4459|-0.7159|-0.7259|-0.4759|-0.5159||-0.4259|-0.5959|-0.7259|-0.5259|-0.6159|-0.5059|-0.3359
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|-1.0272|-0.8871|-1.1086|-0.9295|-0.9495|-1.0713|-1.1274|-1.1374|-1.295|-1.355|-1.3546|0.3475|0.6575|0.7575|0.7375|1.0175|1.3275|0.6075|0.9575|1.0798|0.9199|0.9499|0.7039||0.7439|0.6839|0.9139|0.9725|0.9421|0.8513|0.9558|0.8658|0.6858|0.9058|0.5558|0.7158|0.6758|1.1158|0.7658|0.8358|0.7058|0.5458|1.0058||0.4358|0.3858|0.4558|0.4758|0.3358|0.5358|0.5458|0.2758|0.4258|0.2458||0.2758|0.3858|0.4158|0.5458||0.6858|0.7158|0.6558|0.5858|0.6258|0.6658|0.7358|0.8258|0.6958|1.0258|0.8058|0.6158|0.9158|0.8345|0.7045|0.6445|0.5045|0.4745|0.6345|0.7945||0.6845|0.6445|0.9286|-0.3141|-0.4641|-0.5241|-0.4841|-0.2141|-0.5941|-0.6641|-0.7647|-0.7437|-0.5737|-0.7337|-0.4237|-0.7437|-0.6153|-0.6953|0.0922|0.2122|0.1622|0.3422|0.4122|0.5022|0.4722|0.3422|0.5322|0.5222|0.6522|0.6522|0.8822|1.0675|1.0662|1.1662|1.0662|1.1262|0.8762|1.2691|1.0009|1.0403|0.9496|1.0845|1.0245|0.8145|0.8645|0.7145|1.2445|1.3222|1.3671|1.3282|1.2282|1.2182|1.2382|1.1382|1.0482|0.8882|1.3082||2.0282|-1.2052|-1.193|-1.3669|-1.3487|-1.3964|-1.2064|-1.1264|-1.2064|-1.3555|0.1283|0.1583|0.3383|0.5483|0.5083|0.3783|0.5583|0.4583|0.5883|0.7783|0.7883|0.8883|1.0283|0.8583|0.5983|0.6783|0.5483|0.8783|1.1283|1.4183|1.3283|1.9283|1.4934|1.3039|1.3653|1.2757|1.3321|1.5021|1.3821|1.5721|1.849|2.018|2.108|2.128|2.3204||2.1763|2.3563|2.3457|2.1757|2.0557|2.3157|2.2157|2.5757|2.7157|2.6257|2.8757|3.1257|3.0412|-2.4206|-2.7757|-3.0381|-3.7847|1.9231|0.5881|0.2181|0.2481|0.2381|0.2081|0.2181|0.1781|0.2381|0.1981|0.2581||0.3381|0.2881|0.2981|0.3981|0.4381|0.4391|0.3291|0.3091|0.5291|0.5513|0.5825|0.5425|0.5025|0.5225|0.5525|0.5025|0.6625|0.7629|-0.2823|-0.4323|-0.3223|-0.4723|-0.5111|-0.5547|-0.5631|-0.5651|-0.7011|-0.7411|-0.7596|-0.6396||-0.7396|-0.6496|-0.7196|-0.7996|-0.8096|-0.6496|-0.9396
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|-16.2026|-17.9796|-16.0896|-15.1596|-11.5496|-12.9696|-15.8996|-18.3696|-24.9896|-22.5796|-24.2561|-23.2861|-21.4443|-16.0343|-19.0743|-9.9543|-10.7243|-20.5943|-23.1257|-22.018|-24.738|-21.458|-18.708||-22.148|-28.048|-29.705|-30.475|-30.625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|-0.3451|-0.1751|-0.1851|-0.1851|-0.4651|-0.8351|-0.8351|-0.8151|-1.0351|-0.9451|-1.1846|-1.0472|-0.8672|-0.6772|-0.8672|-0.8072|-0.9472|-0.9022|0.6233|0.6333|0.7033|0.9233|0.6233||0.5333|0.5533|0.6483|0.8033|0.9433|1.0133|0.9733|0.9133|0.9419|0.7119|0.5119|0.6419|0.6919|0.7719|1.1334|0.5519|0.4719|0.5519|0.5619||0.6619|0.8501|0.5554|0.6154|0.4717|0.5417|0.4617|0.3717|0.1317|0.2017||0.2417|0.2417|0.2717|0.4117||0.4817|0.5517|0.4817|0.2817|0.2117|0.2917|0.1317|0.2417|0.3617|0.4317|0.5817|0.4417|0.4917|0.4517|0.4217|0.4417|0.6167|0.6217|0.5717|0.7574||0.6158|0.6722|0.6422|0.7038|0.6838|0.5838|0.7038|0.7433|0.8396|0.7542|0.6642|0.6942|0.7142|0.6942|0.9042|0.9642|0.8042|0.6442|0.6242|0.9042|1.0242|0.6242|0.7942|0.8735|0.8927|0.9008|0.5006|0.6006|0.8106|0.6742|0.6442|0.7819|0.7277|0.7157|-0.3304|-0.5604|-0.6768|-0.7226|-0.7092|-0.7995|0.2846|0.3646|0.2846|0.2246|0.1646|0.2346|0.3646|0.3446|0.4046|0.4602|0.4702|0.4369|-0.104|-0.294|-0.264|-0.294|-0.484||-0.5509|-0.5524|-0.4324|-0.3724|-0.2224|-0.2024|-0.2624|-0.3224|-0.4424|-0.5666|-0.4618|-0.4018|-0.2618|-0.2418|-0.2518|-0.3618|-0.3218|-0.3468|-0.2518|-0.2218|-0.2818|-0.4118|-0.1518|-0.3118|-0.2918|-0.5518|-0.3818|-0.4818|-0.4679|-0.4579|-0.4679|-0.3679|-0.3679|-0.1979|-0.1779|-0.2779|-0.3379|-0.4479|-0.5379|-0.7928|-0.6672|-0.6775|-0.68|-0.7167|-0.7367||-0.8108|-0.814|-0.814|-0.9674|-0.9642|-0.9142|-0.8342|-0.8242|-0.6042|-0.8342|-1.1342|-1.3142|-1.3098|-1.534|-1.9724|0.6392|0.9992|1.0092|0.7692|0.5792|0.7392|0.9292|0.8023|0.8423|0.6523|0.6623|0.8423|0.9023||1.0783|1.2159|0.8259|0.9559|0.8434|0.8158|0.9214|0.9814|0.8214|0.9228|0.8813|0.8557|0.9457|0.9558|0.7743|0.6643|0.7643|0.7943|0.5743|0.7043|0.7343|0.8443|0.9788|1.0176|0.9976|0.9912|0.8312|1.0512|1.0712|-0.2868||-0.6918|-0.9518|-1.1556|-1.0556|-1.1756|-1.157|-1.047
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE|-1.6554|-1.9297|0.2772|0.8072|1.0872|1.2472|0.8572|1.0472|0.4472|0.5272|0.6872|1.4772|0.5472|0.7272|0.2872|0.7872|1.5872|1.2572|1.4172|1.9872|1.3535|1.2335|1.5335||1.5322|1.2822|1.6522|1.2022|0.8822|1.4522|1.4483|1.4092|1.9186|1.1186|0.2786|0.3186|0.8886|1.2386|1.2811|-0.1693|-0.2093|-0.2593|-0.2493|-0.3493|-0.3293|-0.2893|-0.2693|-0.1893|-0.5493|-0.7393|-0.6893|-0.5693|-0.9993|-1.0393||-1.2057|-1.2874|-1.3258|||-1.2463|-1.4023|-1.3869|-1.2964|-1.5343|-1.3446|-1.58|-1.3707|-1.2607|-1.4607|-1.1307|-1.0007|-0.9407|-1.1707|-1.2207|-0.7807|-0.2507|-0.3507|-0.0407|-0.2907|-0.4707|-0.6307|-0.9007|-0.7807|-0.8407|-1.1207|-1.3307|-1.5007|-1.4307|-1.5907|-1.7207|-1.2207|-1.4807|-1.5507|-0.7707|-1.2207|-1.4607|-1.2507|-1.9007|-2.2108|-1.8208|-2.1609|0.5176|0.6576|1.5176|1.6576|1.5076|2.3076|-0.8696|-1.3596|-1.2696|-1.4838|-1.5348||-1.7648|-1.5622|-1.7322|-1.9622|-1.6327|-1.8927|-2.1231|-1.9831|-1.4031|-1.8531|-1.7631|-2.3431|-2.4324|-1.8824|-1.3124|-1.3224|-1.6424|-1.5224|-2.8124|-2.5803|-2.7103|-2.7149|-2.3913|-2.0013||-2.5023|0.8404|1.4104|1.3004|1.3704|1.4404|1.1904|1.6404|1.7904|1.6004|1.8704|1.2604|0.8404|1.3004|1.4904|0.9104|1.1204|0.3704|0.6804|1.0004|0.5604|0.4004|1.0504|-0.5769||-0.9069|-0.6869|-0.7469|-0.9469|-1.0369|-1.6669|-1.5869|-1.6469|-1.4469|-1.0169|-1.3469|-1.5469|-1.1969|-1.4769|-2.2369|-1.1369|-1.0569|-1.3869|-1.5369|-2.1369|-2.3069|-2.6569||-3.516|0.5845|0.6445|1.2945|1.2345|1.2645|2.4145|2.6221|2.9602|2.5275|3.026|2.4226|2.0626|1.4126|2.1826|2.6119|2.1942|1.5442|1.6742|1.8442|1.3842|1.9042|1.4542|1.0242|1.0042|1.6742|1.8348|2.4467|1.7246|1.4646|1.7046||2.438|1.458|1.258|1.348|1.6785|1.5849|1.5849|1.5375|1.6487|1.0702|1.4702|1.1802|1.3402|1.5902|2.1756|1.877|1.437|1.597|1.787|1.947|1.8873|1.7|1.9089|1.7589|2.0406||2.0642|1.8004|1.9304|1.7305|1.6405|2.1705|1.8905
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|-0.6196|-0.5196|-0.4196|-0.4496|-0.4396|-0.4296|-0.5896|-0.6296|-0.9896|-0.9296|-1.2826|-1.1184|-1.0624|-1.1588|-1.2488|-1.1888|-0.5788|-1.1688|0.5746|0.6746|0.5646|0.6946|0.7746||0.6146|0.6646|0.7146|0.7546|1.2061|-0.383|-0.373|-0.633|-0.613|-0.653|-0.753|-0.863|-0.8009|-0.7209|-0.5309|-0.4909|-0.5809|-0.4309|-0.4709||-0.6309|-0.5109|-0.5009|-0.4409|-0.2209|-0.6709|-0.6409|-0.9709|-0.9909|-0.9298||-1.1352|-1.0198|-1.2771|-1.3944||0.2395|0.4195|0.4095|0.6195|0.7195|1.0995|0.7795|1.3395|1.6475|-0.602|-0.842|-1.1427|0.2185|0.3785|0.4385|0.3685|0.3785|0.4185|0.9585|1.0056||0.7743|0.5943|0.6743|0.3643|0.3443|0.3943|0.6143|0.6343|0.7558|0.6758|0.8625|0.5676|0.5076|0.1176|0.1976|0.3876|0.2176|0.0876|0.1476|0.2676|0.2376|0.2176|0.1576|0.2176|0.2376|0.1176|0.2076|0.3276|0.3976|0.4176|0.4876|0.5976|0.5744|0.5844|0.5244|0.7247|0.5043|0.7072|0.4762|0.5462|0.6048|0.7083|0.6061|0.6705|0.5658|0.5858|0.6758|0.6758|0.7858|0.7067|0.6267|0.6667|-0.4465|-0.6965|-0.7114|-0.5814|-0.6514||-0.6913|-0.7965|-0.7279|-0.7814|-0.7497|-0.6921|-0.8021|-1.0143|-1.0135|-1.1432|0.119|0.279|0.389|0.389|0.419|0.409|0.369|0.499|0.379|0.599|0.739|1.309|1.119|0.689|0.769|0.749|1.239|0.979|0.959|1.399|1.899|4.1124|0.9428|0.9928|1.1467|0.6528|-0.1169|-0.2369|-0.3269|-0.4422|-0.3763|-0.3763|-0.3563|-0.3763|-0.3663||-0.3563|-0.4063|-0.4163|-0.3163|-0.3063|-0.1363|-0.1663|-0.1863|-0.1963|-0.3263|-0.2763|-0.3263|-0.2563|-0.3963|-0.5063|-0.6211|0.2397|0.2997|0.4297|0.4397|0.4297|0.4497|0.4797|0.5497|0.5597|0.5497|0.6097|0.5997||0.6797|0.7297|0.7497|0.6997|0.5314|0.7614|0.7402|0.6002|0.5695|0.4315|0.3415|0.4315|0.493|-0.1353|-0.1953|-0.3353|-0.328|-0.3467|-0.3284|-0.3384|-0.3567|-0.355|-0.4365|-0.4418|-0.3968|-0.4468|-0.4368|-0.4468|-0.5668|-0.5868||-0.643|-0.7057|-0.7357|-0.7357|-0.9057|-0.9579|-0.9642
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE|8.4154|10.0455|9.5047|8.2847|-0.7289|-0.2689|-1.8289|-2.1289|-3.7789|-4.8689|-7.4289|-2.8489|-3.9589|-2.8289|-3.6989|-3.3889|-2.9689|-7.3989|-6.6676|-6.6135|0.5781|2.3681|2.4081||2.6281|4.6581|4.9581|5.2981|-1.2135|-1.2535|-3.6835|-5.1835|-4.5335|-4.9535|-6.4135|-6.7467|-7.0792|-6.3926|-5.5799|-6.2364|-6.4521|-6.8521|-7.5877||-7.4954|-5.9496|-6.2496|-6.3696|-7.1496|-9.0796|-9.4568|-9.3768|-10.566|-12.0599||-9.5099|-10.6761|-11.894|-9.334||-12.204|-14.7985|-14.3436|-16.5422|-15.5597|-13.8897|-17.2997|-20.6985|-19.1369|-21.4387|-20.235|-19.785|-20.305|-20.185|-21.575|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH|-7.801|-6.311|-6.301|-5.391|-4.511|-5.101|-6.311|-5.761|-6.731|-7.331|-8.4869|-6.8572|-6.7001|-6.4801|-7.7001|-8.3921|-7.3921|-7.7221|-8.8242|-6.5542|-9.2285|-7.1664|-7.6518||-7.5118|2.4881|4.0481|4.5481|5.5081|5.2381|3.5481|3.3181|2.9381|0.7682|0.8181|1.4282|0.6881|4.4482|5.3881|5.9482|5.9781|6.8981|7.1982||6.6082|4.9081|3.5182|4.2981|1.9581|1.8382|2.4081|2.1782|1.0981|2.2181||3.3681|3.1381|2.6881|3.1381||4.9881|6.0481|7.9881|7.9572|6.7872|8.0377|5.7877|4.2477|4.2777|3.5077|4.1777|3.7177|3.5977|2.9377|4.6677|5.5277|6.9277|4.7877|3.0577|4.8177||6.1277|5.0377|7.1277|-1.2718|-1.9118|-3.9418|-4.1218|-3.6318|-7.4618|-6.9018|-6.7118|-7.3418|-6.6218|-6.9318|-7.2418|-7.2118|-6.4918|-2.7318|-3.3818|-5.1618|-12.8818|-9.4415|-10.0915|-8.8515|-10.5915|-10.6|-10.9535|-12.5079|3.7842|1.7842|2.6642|4.8842|6.7842|10.1442|11.5942|11.7742|11.1142|9.7942|11.3842|8.7342|13.4942|14.0642|15.6742|13.9842|10.5842|11.5042|7.9842|6.9842|14.4942|13.3897|11.911|10.8079|11.6349|9.5277|10.7368|8.3079|5.5579||3.1379|4.0479|5.2179|6.6779|7.7579|7.1902|5.4327|5.7827|5.0027|6.9661|5.4932|5.3432|6.3385|5.3537|5.1937|5.0637|5.0837|2.6437|2.8937|5.9637|4.1937|2.6737|3.0037|2.6737|3.7637|2.6037|5.3337|5.0537|4.3637|5.4637|5.228|3.988|6.6298|-1.8004|-2.0654|-1.6854|-2.5954|-2.9998|-3.2598|-3.634|-3.7027|-3.8755|-4.6295|-5.4252|-5.5198||-5.3598|-5.5483|-6.2289|-6.6089|-6.6584|-7.9462|-8.1145|-7.7666|-8.7266|-9.6461|-10.0305|-8.3138|-7.9538|2.0787|2.8287|2.0787|3.2787|7.7787|5.6295|4.1295|3.5295|3.5295|3.3795|2.7795|2.6295|4.1295|5.6295|6.5295||6.9795|7.1706|7.2396|6.853|9.103|-2.8049|-2.955|-2.955|-3.255|-3.105|-4.455|-5.2153|-5.2388|-5.7102|-5.1606|-5.6106|-6.6381|-5.4381|-6.7881|-6.4881|-5.2881|-6.7881|-6.3381|-7.0881|-6.1881|-4.9881|-4.9881|-4.8381|-4.6881|-7.6881||-7.8305|-8.8805|-10.0055|-8.9919|-10.9132|-11.0163|-13.2032
02230|940837|/equities/myos-corpor|R2000GROWTH|-101.4702|-73.9702|-66.4702|-79.4702|-79.4702|-70.9702|-118.4702|-123.4702|-166.9702|-213.9702|86.5754|162.0754|164.5754|149.5754|77.5754|104.0754|105.0754|133.0754|240.5754|151.5754|189.5101|216.5334|146.3264||169.5177|156.0177|108.5177|142.5177|-142.2735|-160.8156|-162.4025|-154.4025|-158.4025|-157.9025|-182.9025|-131.4025|-109.9025|-113.4025|-123.4025|-100.4025|-115.9025|-105.9025|-107.9025||-115.9025|-98.9025|-70.9025|-80.9025|-112.9025|-151.4025|-161.9594|-161.1808|-100.1808|-91.1808||-72.1808|-60.1808|-80.6808|-131.1808||-139.6797|-142.8158|-145.3158|-167.8158|-173.8158|-138.3158|-195.8158|-192.8158|-216.8158|-246.9413|-283.1054|-300.91|-357.4539|-357.425|-309.8995|-344.4225|-460.1379|267.7695|235.7695|339.6379||315.5149|-60.615|-91.115|-100.615|-220.615|-145.2577|53.3324|125.3324|119.3324|137.3324|143.3924|131.3324|137.3324|125.3324|-117.6595|-105.6595|-123.5995|-105.6595|-141.6595|-129.6595|-153.6595|-169.6563|-173.1157|-134.1157|-152.1157|-194.9027|-155.417|-149.3352|-113.3352|-125.3352|-136.8914|-121.5823|-116.2873|-131.1754|-116.1497|-134.1497|-110.7885|-104.7885|-86.7885|-104.7885|-122.7885|-74.7885|-92.7885|-128.7885|-110.7885|-110.7885|-104.7885|-92.7885|-56.7885|-74.7885|-98.7885|-62.7885|-68.7885|-110.7885|-110.7885|-98.7885|-134.7885||-152.7885|-158.7885|-158.7885|-160.6022|-163.6179|-181.2622|-211.9133|-186.3615|-193.5709|-245.0249|-256.2565|-231.5267|-262.5308|-286.074|-287.0469|-318.721|20.6011|26.6011|50.6011|80.6011|200.6011|266.6011|206.6011|-164.7705|-191.996|-212.0654|-217.2593|-228.2923|-224.8757|-268.9335|-248.8118|-158.8118|-260.8118|-280.3983|-331.8441|-327.974|-390.6623|-386.6619|-404.6619|-501.9114|-490.5132|-578.0068|-552.6655|-687.5371|-742.5428||-864.6263|270.0304|-113.322|-118.8648|-103.5838|-111.6848|-129.7451|-141.0475|-133.6632|-170.8873|-142.2683|-108.4273|-130.2073|-106.1473|-148.0273|-142.2073|-112.2073|-130.8073|-142.8073|-142.2073|-136.2073|-153.5473|-175.2073|-165.7273|-163.2073|-162.9673|59.8614|47.2613||82.5414|94.5414|38.8664|76.5414|68.6214|88.3014|100.4814|58.5414|94.5414|88.5414|124.5414|130.5414|100.5414|106.5414|106.5414|116.0213|142.5414|160.5414|137.3214|98.5614|103.5414|88.5414|94.5414|106.5414|130.5414|136.5414|-40.2073|-72.9073|-148.2073|-149.0854||-116.8094|-143.8094|-152.6894|-172.857|-145.8082|-187.8082|-163.8082
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|-5.8058|-5.4958|-5.6658|-4.8458|-5.0158|-5.4158|-6.9458|-6.7358|1.835|5.325|5.4317|5.7445|5.5545|5.9402|2.9902|3.8602|5.37|-0.9504|-1.1904|-1.7204|-1.6304|-1.8304|-2.3304||-2.9904|-2.5304|-3.4604|-3.8504|-2.3604|-3.4204|-3.0004|-3.6804|-3.5904|-3.5604|-4.3204|-4.1104|-5.2804|1.1247|2.4647|1.5847|1.5747|2.2447|2.7247||3.0447|2.5047|4.1147|5.8447|5.5947|4.1547|8.5747|7.0489|-3.0003|-3.5403||-2.5203|-3.3203|-3.3603|-2.5103||-2.9203|-3.0903|-4.6603|-3.5203|1.2762|2.5762|2.6262|4.3862|2.9462|3.1662|4.4362|4.3562|5.1303|4.9118|5.4348|3.8032|3.8732|3.0532|1.6232|3.5532||3.6032|3.5632|2.0832|1.5632|1.3532|2.8032|2.5132|2.6032|2.2532|2.1632|5.1832|5.8032|7.3658|5.6187|5.8973|6.2659|6.5812|-3.735|-4.1776|-3.4776|-4.1326|1.7484|1.4484|2.2284|1.8284|2.7084|2.1084|2.2184|2.8484|2.3984|2.1884|4.2184|3.9484|5.4384|3.7384|3.7884|2.9484|2.7984|2.8684|3.2684|4.1284|-1.108|-2.138|-2.688|-3.888|-5.018|-5.0919|-4.4487|-1.5687|-2.1187|-2.5487|-2.9287|-3.3487|-3.8881|-3.058|-3.238|-2.618||-2.838|-3.1697|-2.7397|-3.0997|-3.4961|-2.5961|-2.9863|-2.7152|-2.3952|-2.6852|-2.6552|-2.8718|-3.2129|-3.0529|-3.5052|-3.354|-3.2487|-3.3787|-3.7287|-3.2187|-2.3587|-3.1987|-1.8687|-3.5687|-3.6412|-4.7271|0.8576|2.0976|2.3276|3.8376|3.5536|3.8636|3.4036|3.7136|3.3536|3.7636|3.7236|4.3914|4.4514|3.6036|2.8136|1.9836|2.3336|2.3436|2.8136||2.5036|2.6536|2.5136|2.7336|2.4536|2.9936|2.4536|1.6536|1.9536|2.3636|2.2036|2.2236|2.0836|2.5336|1.9836|0.9936|2.4036|4.2336|5.2036|5.7807|5.9125|5.7463|4.3863|5.2763|5.5749|4.9549|6.6599|5.9499||6.4445|5.5847|5.0947|4.3647|6.6447|4.0147|5.3547|6.0647|6.2247|7.8447|8.7117|8.0987|6.9201|7.4101|6.3901|6.8901|7.5101|9.2177|7.4978|6.5178|8.5078|-3.0457|-2.6357|-2.4357|-1.6357|-2.5357|-2.9857|-1.9657|-1.6757|-2.9157||-2.9457|-3.3157|-4.6357|-5.4157|-8.2757|-8.9434|-9.8633
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|-300.3624|-248.3624|-292.3624|-205.3624|-206.3624|-230.3624|-320.3624|-274.3624|-388.3624|-390.3624|-477.1104|-474.1281|-438.1281|-444.1281|-508.1281|-490.1478|-456.3859|-492.3859|233.633|319.633|195.633|205.633|279.633||281.633|215.633|507.633|518.9819|-35.3555|-109.3555|-105.3555|-199.3555|-249.3555|-349.3555|-358.2894|-370.2894|-336.2894|146.4898|132.4898|172.4898|170.4898|226.4898|216.4898||244.4898|298.4898|359.1072|325.1072|419.1072|207.1072|273.1072|247.826|192.3285|174.3285||96.3285|124.3285|94.3285|122.3285||132.3285|158.3285|186.3285|158.3285|176.3285|164.3285|216.3285|120.3285|92.3285|122.3285|130.3285|58.3285|186.3285|180.3285|208.3285|252.3285|259.7116|187.7116|250.9957|216.6873||155.3829|99.3829|79.3829|77.3829|105.3829|99.3829|93.3829|103.3829|71.3829|81.3829|175.3829|225.3829|161.3829|147.3829|107.3829|17.3829|77.3829|63.3829|11.3829|71.3829|73.3829|121.3829|123.3829|181.3829|131.5957|134.6874|137.1146|152.3261|122.3261|134.3261|150.3261|146.3261|157.7608|-10.4796|-88.4796|-78.4796|-86.4796|-74.4796|-62.4796|-92.4796|-96.4796|-114.4796|-132.3914|-134.3914|-126.3914|-157.2209|-117.6643|-137.6643|-112.3818|-134.8252|-114.7614|-134.7614|-146.5708|-148.9354|49.6013|55.6013|68.6013||75.6013|93.6013|105.6013|153.6013|-18.9354|-100.9354|-124.9354|-122.0778|-142.0921|-146.727|-176.3128|-168.3128|-165.1402|-131.5464|-148.8904|-167.6013|-156.2323|-135.1429|-149.1429|-122.1429|43.8513|79.8513|101.8513|109.8513|117.8513|137.8513|143.8513|185.1244|119.1244|61.1244|31.1244|39.1244|89.1244|141.1244|137.1244|161.1244|127.1244|139.1244|101.1244|109.1244|89.1244|51.1244|73.1244|85.1244|101.1244||135.1244|197.1244|217.9212|183.9271|210.9271|139.9271|129.9271|167.9271|181.9271|135.9271|137.9271|109.9271|109.9271|155.9271|99.9271|119.9271|211.9271|233.9271|226.9928|245.8902|302.0404|164.0404|148.0404|174.0404|200.0404|242.0404|281.3541|235.3541||-98.3009|-94.3009|-166.3009|-156.3009|-116.3009|-142.3009|-210.3009|31.3541|81.3541|111.3541|141.3541|29.3541|29.3541|79.3541|129.3541|135.3541|187.3541|179.3541|227.437|244.8627|172.9116|130.9116|166.5903|180.446|100.446|110.446|88.446|118.446|106.446|86.446||128.446|90.446|110.446|104.446|50.446|32.446|47.446
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|-34.2003|-28.3808|-28.8608|-25.1008|-29.9008|-30.3808|-37.0208|-39.2608|-48.3808|-42.8608|-49.5901|-38.4905|-21.7705|-30.5705|-36.0105|-36.9172|-36.1172|-36.8372|-39.2367|-37.9269|-38.8372|-37.0307|-37.9173||-33.7573|-38.8773|-39.3337|-32.3737|-34.6937|-37.2537|-34.2137|-40.9337|-36.6937|-36.1337|-46.0537|-48.4379|-45.9811|-35.4211|-42.2211|-33.9011|-48.3811|-55.9535|-59.6171||-66.1008|-59.9536|-56.9936|-65.5536|-72.5341|-79.6993|-72.8993|-91.6715|-85.1779|-102.4668||23.5337|16.0937|28.8137|48.4137||71.9337|128.482|21.5717|37.7317|17.723|18.043|15.563|9.483|19.963|24.683|32.443|32.603|26.3386|28.5786|34.4332|17.4732|12.4332|14.5132|16.7532|21.2332||13.5437|8.6637|10.2637|8.3628|11.5478|3.6075|4.1809|3.138|-2.6144|-2.8544|-3.0143|-3.2781|-3.7781|-3.4581|-4.1531|-4.377|-4.057|-4.537|-4.457|-5.2221|-5.2957|-5.815|-6.5188|-5.8449|-6.9649|-7.1933|-7.8169|-8.8441|-9.013|-9.9756|-9.978|-10.633|-11.6487|-10.4487|-13.0087|-14.6087|-15.2666|-15.6784|-16.5273|-16.7838|-17.7071|-16.2671|-13.9471|-14.3471|-19.3871|-16.1806|4.5806|8.9806|6.1807|2.9705|3.4095|2.6756|2.2756|2.9331|2.3136|1.832|1.9053||2.0281|2.1881|-0.472|-1.272|-1.352|-1.272|-1.272|-0.872|-1.592|-1.832|-1.672|-1.7662|-2.2816|-2.2016|-2.3219|0.2678|0.2678|0.2678|0.3478|0.2678|0.0278|0.5878|0.9878|0.1878|1.2278|0.1878|0.5878|0.9878|1.1478|1.1478|0.9878|1.6278|2.1878|1.6278|1.9478|2.109|2.0151|1.5351|1.5351|1.3751|1.6951|0.3351|0.8951|0.5751|0.5751||0.8951|0.7351|0.8951|1.1351||1.1067|1.2888|1.0758|1.3314|0.8914|0.7609|0.8201|0.9001|0.7493|0.7684|0.8484|0.7684|-0.1238|-0.1238|-0.5238|-0.5238||-0.1238|-0.3638|-0.6438|-0.5238|-0.5238|-0.4038||-0.4038|-0.9238|||||-0.6505|-0.501|-0.501||||-0.741|-0.8358||-0.9158|-0.9158|-0.5958|-0.9158|-0.9324|-0.9324|-1.0124|-1.1724|-1.0924|-0.7724|-0.7724|-1.0124|-1.1724|-1.1724|0.9604||1.2804|1.5174|1.5245|1.2845|1.5245|1.9591|1.6451
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|2.3338|4.5938|5.8638|6.9538|6.6138|-0.5519|-1.8319|-4.3319|-5.0819|-5.5819|-6.4119|-5.8319|-5.0319|-4.2419|-8.6319|-8.2819|-7.3619|-8.9219|-9.9977|3.1331|3.0331|3.2831|4.1731||5.6231|5.1831|5.4331|5.1331|5.1531|6.4431|8.0154|-0.3463|-2.3463|-4.8163|-4.1763|-5.8563|-7.0963|-7.8715|2.3206|3.5506|2.6906|4.5806|5.9206||6.7209|-0.3159|-2.6259|-1.9459|-1.3759|-1.6059|-2.0359|-1.8159|-4.7159|-5.7459||-5.1859|-5.5359|-7.6726|-6.288||-6.6912|-7.4094|-6.7182|-8.4191|2.2278|2.5178|2.4278|3.6678|2.6778|5.2778|6.5578|6.5378|9.6893|6.4593|7.8484|5.733|4.893|4.983|3.763|7.883||8.1623|7.2623|6.188|5.458|4.118|2.758|1.978|3.078|1.938|2.628|4.678|5.678|2.378|0.928|2.828|4.688|6.638|-3.1459|-3.8459|-4.8059|-6.2929|3.678|4.078|4.598|4.7055|5.4698|5.9932|4.7532|4.6332|4.6632|3.0132|4.1532|6.0532|-1.1769|-2.6469|-1.5769|-1.8569|-3.4969|-4.5469|-5.0269|-4.5069|-3.4269|-3.3469|-3.2769|-6.1569|-6.3037|-7.4147|-7.0647|-4.3547|-6.3147|-6.6694|-7.7294|-6.7594|-7.9094|-8.6108|-7.775|-6.922||-4.572|-4.002|-3.782|-5.672|-7.3107|-6.1501|-7.7515|-6.8315|-5.3015|-6.5615|-7.5794|-6.1094|-7.2694|-7.5994|-6.5159|-7.1559|-6.0259|-6.7659|-8.6359|-10.4159|-10.2159|-10.1459|-12.0547|-11.7847|-12.5591|-12.0327|-13.2382|-10.8482|-11.3582|-6.2082|-9.7282|-8.4282|-6.4882|-1.8282|-5.5582|-6.4482|-11.1382|-8.1382|-10.1482|-12.0482|-12.9554|-15.4399|-14.5368|-15.0317|-12.7297||-15.7023|-13.8249|-13.9549|-12.4349|-16.0249|-7.4249|-2.0749|-2.0949|-2.5749|-2.3949|-6.2949|-6.0949|-4.1649|-6.6249|-11.555|-15.7603|3.149|6.409|6.419|10.009|11.2433|12.114|12.6977|10.1915|11.3768|12.6663|14.5861|10.1591||11.0555|9.1355|11.9716|8.7143|12.1543|9.3882|6.1348|6.8348|7.0948|8.3848|10.9348|4.9948|4.7348|5.8548|7.5348|6.4648|7.7348|13.9848|12.0351|12.1651|6.8351|8.5651|8.3351|7.9751|8.8351|14.5751|8.5751|8.8751|10.0151|16.6251||15.2751|10.8951|6.9751|9.0951|5.4651|15.1651|4.5751
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|1.6942|2.1442|2.1042|2.0342|2.6242|3.4971|2.6625|2.4017|2.4288|0.8188|0.9288|1.4188|1.8272|1.4072|1.0372|1.2672|1.3472|1.2472|1.6072|2.1122|1.9037|1.9504|2.2663||2.3811|1.9311|2.8697|-1.2937|-1.8737|0.4304|1.5204|1.1156|0.8056|0.8656|0.7056|0.8156|0.8156|0.8156|1.0956|0.9556|0.8506|1.0069|1.0269||1.0122|0.9946|-0.5383|-0.3683|-0.6083|-0.5283|-0.2883|-0.5283|-0.6083|-0.7983||-0.7683|-0.923|-0.9219|-0.9111||-0.8911|-0.9451|-1.1311|-1.0114|-1.1018|-1.2062|-1.1814|-1.3864|-1.6761|-1.3776|0.3436|0.3336|1.0336|1.0922|1.2122|0.8522|1.0922|1.1122|0.9705|1.2005||1.291|1.5011|0.9973|0.7873|0.9673|0.8573|1.0688|-0.1321|-0.5521|-0.7121|-0.6821|-0.6221|-0.6921|-0.6821|-0.5921|-0.9821|-0.9782|-0.6732|-0.9532|-0.8364|-1.0364|-0.926|-0.9924|0.2694|0.4894|0.4994|0.5294|0.5194|0.6794|0.8394|0.7094|0.7694|1.1294|1.0149|0.9249|0.9138|0.8117|-0.2009|-0.4109|-0.5259|-0.7309|-0.8309|-0.7409|-0.8309|-0.9209|-1.1078|-0.9461|-0.924|0.3783|0.5683|0.3683|0.3383|0.4083|0.3283|0.4483|0.4883|0.3583||0.3583|0.4383|0.4483|0.4183|0.3683|0.5383|0.5383|0.5783|0.4583|1.2933|1.0683|1.2583|1.2309|0.9756|0.9606|1.0068|1.2501|1.1012|1.1441|1.0567|0.9226|0.7026|0.7526|0.6126|-0.537|-0.697|-0.827|-0.717|-0.857|-0.9085|-1.0668|-1.0827|0.1275|0.1975|0.0875|1.0575|1.0828|0.7628|0.7228|0.6928|1.1728|0.6128|0.2328|0.5528|0.5628||0.7228|0.9128|-0.2371|-0.3471|-0.4771|-0.5171|-0.5957|-0.6028|-0.6595|-0.6733|-0.6899|-0.6899|-0.6299|-0.6599|-0.6199|-0.5299|0.1129|0.3929|0.6579|0.5999|0.4165|-0.0738|-0.2538|-0.3138|-0.2638|-0.1638|-0.0138|-0.1538||-0.3438|-0.3624|-0.4193|-0.4195|-0.4095|-0.3795|-0.2995|-0.2595|-0.1295|-0.3495|-0.3937|-0.3878|-0.4078|-0.3178|-0.3678|-0.2878|-0.1778|-0.2278|-0.2578|-0.3178|-0.3478|-0.3578|-0.3078|-0.3178|-0.2078|-0.1478|-0.1578|-0.1478|-0.1478|-0.3478||-0.2778|-0.5378|-0.5859|-0.5726|-0.6574|0.1165|0.1965
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE|-15.2557|-13.8157|-16.5508|-10.5308|-12.3608|-13.0608|-16.2008|-17.3408|-21.4208|-21.6506|-21.3603|-20.9128|-17.5828|-13.2328|-21.5028|-24.8509|-21.1448|-21.0248|5.8409|5.1609|0.7909|5.7309|10.2609||15.2509|15.2709|14.8909|25.5209|22.4314|14.7183|10.5983|12.5483|9.5788|10.4997|8.0792|6.0393|5.4992|8.8992|6.0995|6.1661|6.4609|7.1055|5.6894||4.1301|4.2632|3.3614|3.6251|4.0993|3.6658|3.2424|-1.5163|-1.8463|-2.4063||-2.4949|-2.3839|-3.0371|-3.1501||0.2458|1.3858|1.3758|1.0958|1.1858|1.6058|0.9158|1.2058|1.0158|0.6658|1.2858|1.1458|1.5658|1.1458|1.2958|1.1158|0.9658|1.1358|1.3158|2.1058||2.6359|-1.4743|-1.1843|-1.3643|-1.3643|-1.6043|-1.7443|-1.9443|-1.7543|-1.7243|-1.6243|-1.5243|-1.7943|-2.1343|-1.7743|-2.3843|-2.2046|-2.8612|-2.4833|-2.8329|-2.6998|-2.6619|-2.8782|-2.1202|-1.5202|-1.7602|-2.3702|0.2812|0.7812|1.2412|1.6412|1.4212|2.3912|-0.7602|-1.2202|-0.9902|-2.5502|-2.2743|-2.5343|-2.4665|-2.3565|-2.1665|-2.9565|-2.9864|-3.3095|-3.4587|-3.0885|-3.4002|1.2601|1.2101|2.9901|3.0368|2.8868|3.4468|3.2268|4.7067|2.7833||2.3733|1.7333|2.2933|2.5519|2.0249|2.1668|0.6568|0.8867|1.207|1.1161|0.9961|0.8461|1.1161|1.1018|1.0718|1.1118|1.1418|0.9718|0.7718|1.1718|1.4934|1.2968|1.4294|1.1966|0.986|0.676|0.886|0.971|1.016|0.986|0.486|0.676|0.686|0.756|0.926|0.206|0.326|0.576|0.536|0.526|0.536|0.696|0.916|0.976|1.266||0.856|0.526|0.466|0.516|0.166|0.916|0.816|0.796|0.856|0.916|0.956|1.316|1.216|1.206|0.966|0.826|1.706|1.656|1.246|0.866|0.906|1.496|1.66|1.6216|1.1216|1.0116|1.4616|1.4916||1.1903|1.198|1.3523|1.111|1.381|1.0977|1.1177|1.0977|1.1577|0.9877|0.8277|1.4977|1.5677|1.5677|1.2377|0.8677|1.3377|1.5677|1.8484|1.6586|1.2016|1.2516|1.1816|0.8716|1.0216|0.8416|0.9616|1.2216|1.4516|1.2116||1.6816|1.668|1.718|2.2261|1.8118|1.3518|1.0118
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE|1.6929|2.2253|2.2107|1.8968|1.9708|1.9162|-0.4585|-0.3085|-0.8585|-1.2785|-1.6685|-0.9385|-0.6885|-0.1385|-0.2385|-0.7485|-0.8285|-0.7485|0.9955|1.0855|1.3189|0.8389|0.6689||0.6689|0.4989|0.3889|0.6689|0.5889|1.1089|1.2289|1.4189|1.2289|1.6399|1.4789|1.4989|1.6889|1.4189|1.7689|1.6289|1.7589|2.2771|1.8621||2.0471|2.4642|1.3442|1.0842|0.9642|1.3142|1.7759|1.2512|0.8468|1.0839||0.6239|0.7239|0.7239|0.8439||0.9539|0.8889|0.6639|0.8439|0.3939|0.9239|0.7239|0.7639|0.7839|0.8539|1.2439|1.3374|1.3498|1.2024|1.2674|1.3674|1.2968|-0.6139|-1.0139|-0.9739||-0.9549|-1.0689|-1.201|-1.492|-1.1744|-1.2039|-1.0414|-0.9702|-0.8302|-0.6902|-0.5852|-0.6352|-0.7702|-0.9102|-0.6602|-0.7902|-0.9402|-0.8402|-0.8402|-1.1852|-1.4402|-1.3468|-1.3224|-1.2719|-1.5993|-1.4441|-1.8961|-0.6143|-0.4293|-0.7293|-0.7293|-0.5793|-0.6793|-0.4193||-0.5993||-0.5293|-0.9693|-0.8793|-0.7543||-0.5793|-0.9093|-0.8293|-0.7343|-0.6693|-0.6493|-0.4293|-0.5093|-0.8393|-0.8993|-1.3593|-1.2793|-0.7293|-0.532|-0.8593||-1.0793|-1.3193|-1.1743|-1.0792|-1.3443|-1.3793|-1.9193|-1.4226|-1.4326|-1.0594|-1.5493|-0.9972|-1.0793|-0.5793|-0.9073|-1.2143|-1.9093|-1.2759|0.7301|0.9801|1.0178|1.0473|1.1085|1.1971|1.2159|1.3522|1.576|1.7517|1.4117|1.8417|1.4167|1.7808|1.4617|1.6617|-0.0727|-0.4727|-0.7827|-0.3527|-0.8827|-0.5727|-0.8327|-1.3927|-1.0827|-1.2327|-0.7027||-1.5727|-1.9983|-2.426|-2.7469|-2.6083|-1.695|-1.9461|-1.8712|-1.9812|-1.6545|-1.8845|-2.0945|-2.0483|-2.2887|1.1882|0.7782|1.4782|1.5652|1.5152|1.602|1.412|1.652|1.9788|2.0532|2.1067|2.1468|2.2205|2.476||2.0879|2.0479|2.2779|1.8279|1.1079|1.0279|0.9029|1.4579|1.2279|1.3879|2.7579|2.8016|2.4016|1.6377|1.6377|2.0504|2.1987|2.1587|2.5771|2.826|3.2681|2.4819|3.2913|2.7603|2.7184|3.0318|3.3218|3.3116|3.3238|3.3338||3.6338|3.4338|3.7738|3.7738|2.8338|1.7538|1.6856
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|2.8393|3.7899|3.183|3.3904|-0.217|-1.177|-1.667|-1.577|-2.707|-2.607|-3.787|-2.9927|-2.9692|-3.0865|-3.2382|-3.2887|-3.1128|-3.4228|0.9057|1.2057|1.5657|1.5057|2.5357||2.4657|1.9957|2.6857|3.3857|3.4905|-2.1605|-2.3705|-2.5605|-2.5705|-2.5905|-3.4405|-3.5618|-3.7297|-2.5297|-2.2097|-2.4997|-2.9397|-3.1997|-3.7828||-3.7534|-3.6334|-2.6134|-1.6734|-2.6534|-2.2834|-2.9034|-3.5334|-3.0034|-3.9434||-4.7522|-4.2041|-2.8641|-4.6441||-4.8276|-4.6643|-4.6643|-4.7943|-5.8143|-5.9007|-6.7778|-6.9263|2.8613|4.3113|3.7913|3.7322|3.5722|3.4622|3.7122|4.1132|3.8532|3.8232|4.1248|3.8271||3.9478|4.7878|3.7276|3.2776|2.2676|1.9076|3.3576|3.728|3.2253|-1.2965|-2.1965|-1.4365|-1.0665|-1.4765|-1.4965|-1.3765|-2.1865|-2.9265|-3.6465|-3.5548|-3.7505|-3.1686|-3.6186|-3.2244|-2.8844|-3.5244|-3.9574|-3.4748|-2.3148|-2.2848|-2.9448|-2.9092|-3.0892|-2.9292|-2.7792|-3.5292|-4.1292|-4.132|-3.982|-2.732|-3.962|-3.872|-4.592|-4.3103|-4.3203|-5.348|-4.5633|-5.259|-5.3842|-3.6742|-3.7942|-3.9842|-4.0442|-6.1542|-6.0754|-6.881|-6.9923||-5.2323|-6.1823|0.9911|2.9111|4.9811|3.0611|2.6111|3.0411|3.2111|2.4711|3.2711|3.3611|3.3711|3.4511|3.5211|3.1911|3.3811|3.9011|4.8111|5.8213|4.9119|4.8117|3.6717|3.8917|3.7917|4.4404|3.7404|2.6204|1.7404|1.7104|3.0604|3.5304|2.4704|3.2204|3.9547|3.4681|3.4921|2.6121|2.3121|1.9821|2.3921|3.0321|2.9821|2.8221|3.5621||3.5121|3.304|2.884|2.704|3.604|4.224|3.954|4.394|4.4085|4.4492|2.9492|3.5092|3.7992|2.4092|2.4492|1.5092|3.2592|3.5992|4.2241|4.2745|3.0245|1.0445|1.8145|2.0445|2.6245|2.5145|2.6245|2.4245||3.0045|2.9045|2.9445|1.6945|1.7145|3.0045|2.1845|2.4345|3.5045|4.4472|2.9372|3.5872|3.3341|3.7634|3.0634|4.6134|3.6934|3.9534|3.2762|3.8181|-0.5243|-1.3943|-1.5743|-1.1843|-0.9093|-1.1943|-2.0243|-1.1943|-1.1543|-1.4343||-1.1843|-1.8443|-2.6343|-2.5043|-3.2543|-2.8943|-4.4243
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|-14.3025|-10.7025|-11.1525|-10.2525|-9.8025|-9.0525|-11.0025|-13.2525|-17.7525|-17.0025|-19.5487|2.5375|3.4375|5.2375|2.0875|3.5875|7.0375|7.3375|11.8375|9.5875|7.9375|12.4375|15.8875||17.9875|16.7875|20.8375|21.5162|18.1394|17.8445|18.3065|20.1065|18.9478|17.2978|15.1978|20.2978|19.0774|14.1274|13.8274|16.5274|14.8124|15.7931|18.9786||14.8259|14.9759|15.7596|16.9596|15.4596|19.9596|20.7957|20.5131|24.1478|23.2532||23.2513|27.6397|21.4897|27.6397||26.4565|29.0065|29.0065|-21.2325|-26.9394|2.9104|6.5104|5.7604|10.2604|12.3604|11.7905|8.4905|8.6405|8.9405|7.5996|7.8996|8.9149|8.4778|-3.8972|-1.7972||-3.8972|-3.1472|-6.8972|-6.1472|-5.5472|-5.6972|-4.9472|-5.5472|-6.1472|-7.1972|-6.5972|-2.5472|-4.3472|-8.9972|-5.8472|-6.2972|-6.2972|-8.3972|-9.5577|2.3354|2.3354|4.5854|5.7854|6.0854|5.9354|6.8354|-3.3578|-5.4578|-5.0078|-5.4578|-5.6078|-4.5578|-4.1078|-4.1078|-4.7078|-6.3578|-6.0578|-7.5578|-9.0436|-9.532|-8.2731|-9.0231|-8.5731|-9.3231|-11.2731|-13.6248|-12.8277|-12.989|-12.6565|-13.1925|-11.8425|-12.7425|-12.5925|-15.5925|-12.7425|-14.6925|-13.9425||-14.3925|-16.8721|-13.9637|-11.7137|-12.0137|-12.7138|-13.9948|-13.5067|-13.8067|-17.2513|-17.2944|-15.1433|-14.9524|-15.1245|-16.3091|-20.2201|-17.5501|-16.5804|-22.7304|3.7022|4.0022|17.5023|19.4218|-0.8399|-8.1149|-8.2649|-14.8649|-16.8461|-18.5897|-17.0247|-19.9496|2.481|3.306|6.456|9.906|13.056|8.256|10.656|10.506|10.506|16.656|19.956|28.356|29.3337|31.3403||28.2754|33.9523|27.7063|20.8063|23.5063|27.1063|33.8563|24.5726|19.4329|17.9329|16.7329|19.2829|18.5329|23.4829|9.0424|5.8924|12.9424|9.854|9.254|8.654|8.504|11.054|11.6123|13.5257|-3.042|-4.392|-3.342|-3.792||-3.192|-4.842|-3.942|-8.217|-10.092|-10.992|-13.092|-15.1692|1.309|2.509|8.059|11.209|9.259|8.059|9.559|10.309|12.559|11.2258|11.6548|6.4204|6.5496|7.4265|7.5018|7.2641|8.1641|8.7807|-0.8388|-0.6888|-0.8398|-3.6888||-6.6888|-7.7388|-8.9388|-7.4388|-8.1888|-7.8888|-8.3388
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|5.0853|4.9853|4.0753|4.1253|5.1153|5.4642|4.8253|4.2084|5.0547|5.1167|3.3567|4.1867|3.8367|4.0167|3.1467|3.2267|5.0467|-1.035|-0.965|-1.575|-2.405|-2.565|-2.135||-0.995|-1.225|-0.715|-0.565|-0.805|-1.925|-1.915|-2.955|-3.275|-3.535|-4.335|-3.5301|1.5209|2.0609|2.5309|3.1809|1.8709|2.2209|2.1709||2.0709|3.1709|2.8254|2.9154|2.8654|2.3754|3.0454|3.0654|1.4954|0.9154||2.1254|2.0654|1.2054|1.5954||1.3454|1.1354|1.3654|1.8854|2.7254|3.5854|3.8454|3.8554|2.3454|3.4954|5.0354|3.4297|3.556|2.826|3.756|3.6227|3.0903|2.9903|2.6903|3.5803||3.5503|3.9703|2.9133|2.4533|2.9733|2.8333|3.0959|3.786|2.816|2.706|3.526|-0.9802|-1.9302|-2.1202|-1.8602|-2.6702|-2.2702|-3.0002|-3.2402|0.666|1.236|2.526|2.426|3.146|2.336|2.256|2.756|2.406|2.9382|2.655|2.675|3.4492|3.765|2.9631|2.7631|2.9031|2.4851|-0.5327|-1.1327|-2.0527|-2.6927|-2.8627|-2.4327|-3.2327|-2.9624|0.1063|0.8063|0.8263|1.7963|1.4663|2.1263|2.0663|2.4563|2.0063|2.7963|2.8222|3.1393||3.9176|3.7411|3.2342|3.8911|2.7358|2.5235|2.3465|2.5126|2.6426|1.9126|1.1426|1.9726|1.4226|1.2226|2.1426|2.2726|2.1926|2.3255|2.2439|2.9814|2.2053|2.0553|2.3653|2.2153|1.7153|1.7953|2.6553|1.8853|1.1653|1.3653|1.3153|1.8453|1.7153|2.1053|1.4553|2.9153|2.968|3.7458|2.7445|2.5445|2.3845|1.6645|2.0345|1.2145|1.6545||1.3445|1.6245|1.9545|2.0045|1.1645|0.7245|1.2945|1.5745|1.5045|0.6645|0.6445|1.2945|1.7045|1.2645|1.2445|0.9645|2.2145|3.4845|3.6787|3.5154|3.3175|2.5475|1.6175|1.0675|1.7175|2.3975|3.3675|3.2179||3.2985|2.7079|2.2379|1.1679|2.1579|1.4479|1.0779|0.7279|1.1979|2.1179|1.7979|1.4679|1.1079|1.2379|1.7679|1.5779|2.5779|3.1979|1.8379|2.2479|1.5879|1.4679|1.4879|1.5679|1.0979|1.4679|1.1479|2.0579|3.8279|4.0767||-0.2729|-2.3629|-3.1229|-3.3629|-4.7329|-3.2942|-2.8742
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|1.8576|2.9875|2.5226|3.9226|4.4676|-0.9162|-1.9162|-3.4062|-3.3962|-2.7262|-2.6812|-2.9062|-2.8112|-3.8512|1.3275|2.8576|3.5018|3.1142|3.0292|1.7842|1.3742|1.9392|2.0392||2.3092|2.0892|2.1242|2.4492|3.6042|3.2197|3.4694|3.787|3.2697|3.5342|1.4192|1.3692|0.9342|1.3542|2.0192|1.5842|1.8392|2.6992|3.7092||4.8232|4.1392|4.0262|4.6962|4.2004|3.9854|4.9454|4.5625|4.6375|3.3075||3.9475|3.3975|3.5075|2.7275||4.2525|4.6036|3.8218|4.1618|4.4268|4.5624|4.6524|5.1274|3.4074|4.2524|5.4274|2.6924|3.4374|4.4024|6.8758|3.8456|2.9656|2.0956|2.9006|3.3406||3.5656|3.2806|3.3791|2.8791|3.1841|4.1191|4.6883|3.9104|3.7821|3.4221|3.8771|5.0021|4.4207|4.1734|6.7|-0.3757|-0.4457|-0.5657|-0.5657|-0.5757|-0.6266|-0.6474|-0.634|-0.6406|-0.7056|-0.8456|-0.8156|-0.9538|-0.774|-0.8173|-0.7541|-0.7041|-0.8763|-0.938|-0.908|-0.8031|-0.9153|-0.7653|-0.8653|-0.9492|-0.8156|-0.9126|-0.955|-0.865|-0.915|-1|-0.9388|-0.9144|-0.9446|-0.6846|-0.7746|-1.1046|-0.905|-0.935|-1.0677|-1.0787|-0.8887||-0.8387|-0.6387|-0.3687|-0.8687|-0.7091|-0.9291|-1.0701|-1.099|0.1931|0.2831|0.3231|0.3231|0.2731|0.4431|0.2231|0.4331|0.3131|0.4331|0.5231|0.3131|0.4831|0.5631|1.9031|1.857|-0.5598|-0.9998|-0.6298|-1.4298|-1.7298|-1.3898|-1.2298|-0.9398|-1.1798|-0.9798|-1.2798|-1.4898|-1.1598|-1.0098|-1.7598|-1.9332|-2.0591|-2.2785|-1.9085|-1.5685|-2.3185||-2.6375|-3.082|-2.262|-2.6831|-2.7631|-3.0024|-3.4728|-3.289|-3.2881|-4.0747|-4.0047|-3.5247|-3.2247|-2.8147|-3.5347|-4.3147|-4.0527|1.2323|2.6223|2.7027|2.5512|-0.8211|-1.1111|-1.3211|-0.7211|-1.3211|-1.1111|-1.2111||-1.7411|-1.4211|-1.3211|-1.6011|-1.5311|-2.1911|-2.3501|-2.5712|-2.5045|-2.7427|-2.2827|-2.3127|-2.6327|-2.2627|-2.6927|-2.3027|-1.2227|-0.7527|-1.4027|-1.8027|-1.8227|-2.4927|-3.0727|-3.7505|-4.1421|-3.2732|-3.5694|-4.1237|-3.7237|-3.1137||-2.3337|-2.5237|-3.6237|-4.2498|-4.5398|-4.6877|-4.9577
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|0.8441|1.0341|0.8541|1.0441|1.0441|1.3541|-0.4421|-0.8721|-1.2221|-1.1221|-1.3475|-1.2368|-1.1313|-0.9913|-1.1213|-0.9313|-1.0613|-1.2913|-1.33|-1.3521|-1.3703|-1.4207|-1.2897||-1.1297|0.3027|0.5927|0.8527|0.9727|1.0027|1.4427|1.5796|1.2748|0.8448|0.6848|0.5548|0.6948|1.0848|1.4548|0.7386|0.5484|0.5878|0.4578||0.3587|0.3587|0.3881|0.2774|0.3274|0.1864|0.1764|0.1481|0.3674|-0.151||-0.151|-0.2211|-0.26|-0.2594||-0.2696|-0.2579|-0.2736|-0.3051|-0.364|-0.3799|-0.3161|-0.4011|-0.416|-0.4816|-0.5411|-0.6236|-0.3506|0.1364|0.0464|0.0764|0.0814|0.2164|0.3264|-0.0406||-0.2106|-0.2106|-0.3506|-0.2406|-0.2506|-0.2706|-0.2906|-0.2706|-0.2106|-0.3606|-0.3834|-0.4434|-0.4693|-0.3372|-0.2972|-0.3572|-0.3172|-0.3972|-0.4625|-0.4218|-0.4392|-0.5287|-0.574|-0.5015|-0.5133|-0.5722|-0.5717|0.0716|0.1816|0.2516|0.2516|0.4016|0.3216|0.4016|0.4316|0.4116|0.3316|0.3716|0.4716|0.5016|0.4972|0.6141|0.5151|0.5751|0.4651|0.5551|0.5478|0.6178|0.6378|0.5178|-0.4645|-0.3845|-0.5245|-0.7345|-0.7648|-0.8138|-0.7538||-0.8338|-0.8486|-0.9738|-0.8192|-0.7792|-0.7846|-0.972|-0.8955|-0.8053|-0.9258|0.2629|0.3329|0.5229|0.5929|0.5929|0.5929|0.2729|0.4829|0.6629|0.8529|0.7129|0.7429|0.7629|0.7529|0.8929|0.6629|0.8429|1.2329|0.8529|0.7829|0.7229|0.7529|1.0329|0.5829|0.9029|1.1229|1.0222|0.9822|0.6015|0.3915|0.7215|0.7415|0.6815|0.5315|0.4115||0.7515|0.8615|0.8315|0.9615|1.0115|1.0715|1.3123|0.9328|0.9628|0.7999|0.6699|0.7099|0.6199|0.6799|0.6999|0.6999|0.7999|0.9091|0.9855|1.2691|0.6157|0.6757|0.7093|0.6761|0.7481|0.6381|0.5794|0.6894||0.7351|0.8647|0.6847|-0.3754|-0.3154|-0.4254|-0.3554|-0.5754|-0.5274|-0.5657|-0.5557|-0.6593|0.3274|0.3474|0.4874|0.4974|0.5774|0.6074|0.6174|0.6774|0.5774|0.4974|0.5174|0.5174|0.5474|0.4674|0.5074|0.5966|0.6151|0.6151||0.5551|0.6551|0.5751|0.5751|0.1151|0.2551|0.275
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|4.0416|4.6638|4.728|4.688|4.348|4.368|4.7941|4.7109|6.3493|4.9635|2.8835|4.0635|3.9652|4.2852|1.5752|2.6552|4.0652|2.5052|3.2452|2.7052|2.2052|2.1852|2.7652||3.0152|3.0652|2.6252|3.4852|3.0652|2.2452|2.6752|2.2352|1.7552|1.8152|1.9852|2.4752|2.7652|3.5652|3.9852|4.2766|3.5166|3.9151|3.292||3.692|3.752|3.3049|3.9655|4.0172|3.6672|3.8272|4.0605|2.367|2.3071||2.9471|3.3761|2.0561|3.1161||2.6389|2.4089|1.7189|1.4789|1.9889|1.9289|2.4589|3.0618|2.1627|2.6552|2.3727|2.5627|2.6725|2.4325|2.7279|2.59|2.23|2.17|1.41|2.81||2.33|2.8429|2.9447|2.8059|2.6859|3.1459|3.0613|3.1013|2.6873|2.2873|2.9273|2.9873|2.4773|1.8465|2.3965|2.5329|2.9626|-0.5932|-1.7532|-1.3132|-1.1832|-0.9732|-0.9032|-1.0532|-1.2232|-1.8632|-2.5432|-3.0081|0.3021|0.6121|0.7921|1.5521|2.0521|1.5421|1.7521|1.7721|1.8522|1.4921|0.8522|1.0122|0.6321|1.1321|1.6421|0.6822|1.2921|1.2221|1.1822|0.5721|2.0921|1.3921|1.3621|1.2021|1.4921|1.3621|0.8721|1.0122|1.1822||1.4821|1.4821|1.8621|2.1809|1.8845|2.1851|2.1987|2.1235|1.7435|2.1035|2.479|1.849|1.939|2.1058|1.7658|1.5258|1.7758|2.3958|2.4936|-1.1432|-1.9432|-2.0632|-1.8932|-1.8332|-1.5432|-2.4132|-2.0374|-1.3974|-1.9474|-1.6874|-2.1574|-1.4974|-1.9774|-1.3374|-1.9874|-1.3774|-1.3674|-1.3174|-1.8874|-2.0574|-2.3974|-3.3774|-1.7774|-1.7974|-1.5074||-2.0974|-2.4374|-1.0574|-1.5374|-2.6874|-2.6874|-3.3674|-3.3279|-3.1979|-3.3956|-3.8482|-4.0916|-3.1916|-3.5516|-3.9164|-4.0864|1.3848|2.3748|3.2748|3.6738|3.8148|2.5559|1.8659|1.7959|2.6259|2.8559|3.7503|3.9192||-1.5733|-1.4033|-1.3733|-1.8733|-0.8533|-2.7633|-3.3833|-3.7841|0.2941|1.6641|3.5041|1.7441|1.6741|1.7841|2.0341|2.5441|3.6441|4.3829|3.9171|-1.5786|-2.3686|-2.6286|-3.1886|-3.7786|-4.1977|-3.8692|-5.0792|-4.0248|-3.2348|-3.0448||-2.6748|-3.7948|-3.4648|-3.7148|-5.3048|-5.2829|-5.3364
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|4.3083|4.8083|4.8583|5.5983|6.4653|6.9398|6.8906|5.9586|5.6486|4.8086|4.6786|6.7986|5.1686|7.4186|7.0377|4.415|2.6535|1.6335|2.6635|2.3035|3.2435|4.2616|4.1065||3.1833|3.6923|4.1225|4.1845|4.4545|4.625|5.336|4.8897|5.3978|4.6078|4.5578|4.7478|4.7478|4.8978|4.0378|-2.5528|-4.0428|1.4422|1.2822||2.6422|3.1922|3.701|3.471|3.6532|2.9032|3.3032|-0.2765|-2.0865|-2.2265||-2.4465|-2.7794|-2.9484|0.0647||0.4747|0.7147|0.5547|1.2147|1.2947|1.5247|1.4547|1.7647|0.7647|0.8147|1.0347|2.1247|2.6547|2.2547|2.6247|2.1447|1.2047|1.2147|0.7947|2.5047||2.5647|3.4247|3.2147|2.9547|2.7147|3.2847|4.0914|4.4691|2.6674|2.0874|3.5674|4.1185|2.7413|2.8515|3.3157|3.0408|3.8051|3.469|2.8122|2.1722|-1.0646|-2.1346|0.1222|1.1722|1.2522|1.1422|1.3422|1.7422|1.9122|2.3322|1.8607|2.2207|2.5607|2.2907|2.4307|2.7807|1.5407|1.7607|1.5307|1.0507|0.8607|0.5407|1.2207|0.7507|1.1807|0.9807|1.3807|1.1507|0.4107|2.0707|2.1607|2.2307|2.7723|2.3161|2.994|2.5281|2.1381||1.6381|2.3681|2.7059|2.3295|2.4918|2.0468|1.7768|2.158|1.958|2.626|1.9565|2.1526|2.0526|2.2326|2.3926|2.5326|2.8026|2.8126|2.6126|3.4526|3.4624|3.1324|2.9324|2.8624|2.7824|2.7824|3.2974|6.7924|-0.8372|-2.1772|-2.337|-2.4075|-2.0367|-2.6737|-2.4598|-1.8844|-1.6744|-1.5544|-2.4144|-2.3402|-1.7302|-2.6602|-2.1537|-2.7775|-1.8475||-2.1375|-2.3775|-1.4675|-1.7375|-2.5375|-2.6048|-2.8317|0.5526|0.3226|0.9326|1.2726|1.2826|2.0126|0.8926|0.9526|0.4226|2.2826|3.1626|2.9289|2.6387|2.6614|2.5605|2.1274|2.1974|2.1374|2.4874|3.6418|2.7553||2.5717|2.832|2.642|1.952|2.872|-1.2163|-2.5763|-3.1378|-3.4565|-3.1225|-2.9517|-3.6717|-3.997|-3.9586|-3.3286|-3.1186|-1.0786|-0.9286|-1.8186|-1.7686|-2.7586|-3.0286|-2.9686|-3.3986|-3.3786|-2.6986|-3.5686|-3.8286|-3.0786|-1.9486||-1.9086|-2.6186|-4.0786|-4.0686|-5.3386|-5.1028|-5.7228
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE|0.8781|0.7981|0.7981|1.0181|1.3481|1.2481|1.4781|1.5609|1.9644|1.2544|1.2524|1.2524|1.0141|0.8441|0.4341|0.5641|0.8341|0.7709|-0.1518|-0.1218|-0.2718|-0.1918|-0.3918||-0.5418|-0.5918|-0.4518|-0.3518|-0.4118|-0.6118|-0.6518|-0.6318|-0.7018|-0.7418|-0.8218|-0.8518|-1.1018|0.4004|0.5304|0.8004|0.5604|0.5904|0.4904||0.5204|0.6704|0.6204|0.8904|0.6204|0.6504|0.8204|0.6504|-0.8518|-0.95||-0.9298|-0.8629|-1.0685|0.4404||0.1904|0.2304|0.1604|0.3504|0.4604|0.9304|0.9104|1.0919|0.5419|0.7119|0.8019|0.7419|0.6019|0.6919|0.7919|0.6019|0.5919|0.4519|0.2919|0.7319||0.8119|1.1119|0.3619|0.4719|0.6819|0.9019|1.1619|1.1419|0.8819|0.7519|1.1819|1.4229|1.0834|0.6976|0.9176|0.7276|0.8976|0.7289|0.6289|0.6789|0.4089|0.5689|0.6989|0.8389|0.8421|0.7821|0.7221|0.7097|0.8543|0.9711|0.7331|0.8125|0.9632|0.8303|1.0584|1.0305|0.9152|1.0352|-0.2066|-0.4866|-0.4066|-0.4866|-0.3766|-0.7466|-1.0066|-1.0311|-0.9151|-0.9562|-0.8114|-0.5562|-0.6185|-0.6685|-0.5685|-0.7085|-0.7648|-0.7443|-0.6543||-0.6243|-0.6643|-0.6143|-0.5943|-0.6863|-0.5965|-0.7476|-0.8263|-0.7119|-0.7319|-0.9919|-0.8872|-0.9656|-1.0592|0.3309|0.4409|0.4909|0.9009|0.8309|1.0938|-0.0981|-0.5381|-0.5281|-0.6231|-0.6381|-0.7281|-0.5881|-0.6481|-0.9681|-0.8881|-0.6581|-0.4981|-0.5781|-0.3981|-0.8681|-0.7081|-0.5681|-0.5381|-0.9281|-0.9581|-1.0781|-1.4481|-1.2281|-1.2081|-0.8481||-0.8681|-0.8181|-0.2981|-0.6481|-0.6481|-0.9881|-1.4881|-1.4122|-1.4122|-1.3495|-1.6153|-1.8675|-1.3875|-1.6275|-1.6504|-2.2185|1.0056|1.6456|1.6356|1.7007|1.5923|1.4523|1.1223|1.3023|1.4723|1.7323|2.3423|1.9688||-0.1707|-0.4007|-0.6407|-1.1007|-0.6607|-1.5707|-1.8007|-1.962|-2.0024|-1.7924|-1.6024|-1.8824|-1.8924|-2.0824|0.5882|1.5382|1.7282|1.9882|2.1391|2.0886|2.0245|2.1375|1.9691|1.9991|2.0091|2.2391|1.2091|1.0591|1.7191|1.8291||3.0891|-0.3973|-1.0073|-1.0073|-0.7973|-0.4973|-1.4973
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|-2.1976|-2.1576|-2.5176|-2.5176|-2.4776|-2.2776|-3.5576|-4.0976|-4.9376|-4.7503|-5.3881|-6.4281|-7.0402|-6.7117|1.3126|2.0926|2.8426|2.7926|3.4326|3.8926|4.2825|2.3725|2.0225||1.7725|1.3325|2.1025|2.1325|2.9425|2.9925|4.5725|3.6986|2.7823|1.3678|1.2178|1.2078|1.2278|1.3678|0.9954|1.1254|1.1154|1.3254|1.4754||1.3254|1.4093|-0.4466|-0.3266|-0.7566|-0.2966|-0.9366|-1.1366|-1.4166|-1.6966||-1.6466|-1.9549|-1.8976|-1.9813||-1.5613|1.1515|1.1015|0.9915|0.6715|1.0715|0.6715|0.8515|0.7715|0.9415|1.1915|1.0815|1.1915|0.9915|1.1915|1.2415|1.2915|1.3415|1.6915|1.7645||2.169|1.6031|1.1171|1.2689|1.1291|0.8936|0.9049|0.8465|0.8217|1.0327|1.1208|1.0471|0.9371|-0.531|-0.381|-0.481|-0.351|-0.761|-0.7215|-0.8095|-0.899|0.143|0.383|0.573|0.393|0.323|0.443|0.503|0.513|0.623|0.593|0.653|0.643|0.763|0.763|0.9347|0.8758|0.9982|0.9711|1.1311|1.2506|1.3799|1.2836|1.1322|1.1622|1.2122|1.3422|1.6522|-0.4645|-0.3645|-0.4945|-0.5045|-0.4045|-0.6245|-0.5745|-0.5445|-0.6745||-1.0745|-1.0145|0.273|0.463|0.663|0.823|0.693|0.733|0.823|0.743|1.043|0.553|0.923|-0.2345|-0.6645|-0.7245|-0.9045|-1.1145|-1.0833|-1.0649|-1.1949|-1.0487|-1.1854|-1.3777|-1.5132|-1.4669|-1.4703|-1.5059|-1.5846|0.8751|0.7151|0.7151|0.7051|0.8551|0.5751|0.6151|0.5351|0.6751|0.6551|0.7551|1.0151|1.0051|1.0251|0.5951|1.0251|1.0251|1.0251|0.9551|1.1751|1.0451|0.5851|0.9751|0.9251|1.4351|1.612|1.4364|1.1964|1.0064|1.1664|1.1264|0.9164|0.6964|1.4464|1.3692|1.2392|1.4887|1.012|1.4323|0.8071|0.7471|0.5671|0.7571|1.0225|1.0453||0.9702|0.9328|0.7528|0.6628|0.7628|0.5728|0.4028|0.5828|0.4028|0.7028|0.6828|0.5028|0.5428|0.7828|0.7728|0.3328|0.7728|0.9928|0.8728|1.2028|-0.1845|-0.4845|-0.3945|-0.5045|-0.3645|-0.5545|-0.7345|-0.7345|-0.6245|-0.9745||-0.9745|-1.2245|-1.3245|-1.1645|-1.3545|-1.5896|-1.6432
02249|1174986|/equities/sera-prognostics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|8.0317|9.7817|8.2317|12.0317|15.9923|15.1603|12.8494|6.9494|8.2494|8.1494|6.4494|3.5494|6.3494|5.6494|7.8494|9.1494|11.6494|8.6729|7.6729|9.2539|6.8673|6.3673|3.5673||3.1673|3.0673|3.8673|2.4673|4.0673|4.8673|3.8673|3.7673|2.9673|5.7673|3.5173|1.7673|10.1173|-1.9776|-3.6776|-5.6776|-5.5776|4.4231|4.4231||4.0231|5.4231|4.4895|5.4895|5.1647|6.1152|4.8152|4.9152|4.4152|4.2152||5.3152|5.7152|6.5152|7.2676||8.0011|8.1474|6.8602|5.8602|7.9602|8.1968|6.7968|7.8968|7.6968|9.2968|9.9968|8.5134|9.8134|7.9134|7.8134|8.4134|10.4134|7.6134|4.4134|6.4134||7.6134|7.2134|8.2424|7.9202|7.5202|7.7202|9.5143|5.9143|4.4143|5.3143|7.0143|9.0627|8.3454|-2.9267|-2.8267|-3.7267|-2.3267|-3.0267|-3.7767|-4.2267|-5.0539|-5.2968|-5.9473|-3.9552|-4.5552|-5.3752|-6.0181|-4.6681|-5.2681|-5.7651|-6.4251|-6.7251|-5.7365|-6.7219|-5.4329|-6.7072|-6.8352|-7.5357|-5.1357|-5.8357|-6.0857|-7.9357|-8.2932|-8.8858|-9.2588|-10.4024|-10.5278|-12.3246|-8.3557|-10.6989|2.1963|3.1463|3.2463|1.4463|4.5463|8.4463|7.8463||13.2463|5.5794|5.6794|4.3794|5.7794|7.3609|6.1735|3.7735|5.0735|4.2735|3.5735|3.7735|3.5735|2.4735|3.8735|3.9735|3.6735|4.5735|4.9235|7.2502|5.1535|-1.3903|-1.1903|-1.7903|-3.8903|-5.6903|-5.2311|-5.9475|-4.4859|-4.7859|-4.5859|-3.1859|-3.0859|-2.5859|-3.6859|-3.4859|-1.7859|-1.9859|-3.9859|-4.1859|-3.9859|-4.7859|-4.8414|-5.5113|-6.0765||-5.8552|-5.4552|-6.2552|-7.0368|-6.8889|-6.6889|-7.691|-6.2994|-6.9994|-6.4994|-6.9994|-8.2104|-7.6104|-8.3604|-9.9922|-10.2421|3.6512|3.6512|5.9512|8.1898|5.4018|5.6518|-2.0679|-4.9679|-4.9679|-4.9294|-4.6294|-5.4294||-5.7294|-5.7166|-5.4677|-5.7677|-5.1677|-7.6677|-7.3319|-7.9967|-7.0293|-5.8293|-5.5293|-7.9293|-8.3293|-7.1293|-6.6293|-6.0293|-4.4293|-2.7293|-4.4793|-4.5293|-6.0293|-6.3293|-6.9293|-7.3293|-7.0293|-7.8293|-10.6293|-12.0627|-12.6902|-11.8902||-10.2902|-9.6902|-12.6902|-14.2902|-18.0081|-13.4081|-13.7081
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|-6.2485|-4.5885|-4.4685|-3.4885|-2.5785|-3.7885|-5.3385|-5.8585|-7.6285|-6.5385|-8.4696|-8.1458|-8.0958|-7.1958|-8.0958|-8.0958|-7.1758|-8.3958|-7.5758|-7.4358|-7.6158|-5.3658|-1.5358||-5.3258|-5.5158|-2.9758|-1.6958|-0.3058|-0.4658|-0.9658|-4.8258|-4.8258|-7.4758|-8.4846|-6.9146|-8.4446|-6.6772|-5.5672|-5.8772|-6.6254|1.3917|3.7417||2.6817|2.7317|3.2017|4.9017|3.6417|4.4517|3.8517|2.8717|2.8217|2.5717||6.8817|7.3916|6.8565|7.8165||6.5332|7.3132|8.8587|10.2005|11.4184|7.9659|6.6759|8.2359|7.5069|7.3645|6.1803|3.9003|5.1203|6.2238|4.7505|4.6484|4.6233|4.9433|5.8669|5.1082||6.0373|5.8944|6.4244|6.3544|6.502|6.182|6.2991|6.9233|5.3031|5.1197|6.4523|5.7445|5.6145|4.7774|5.5774|4.9874|6.3189|4.3389|5.1189|5.3803|5.0169|4.8769|5.0578|4.6849|1.9849|1.7049|1.9849|1.8749|3.3549|2.8049|2.2449|3.1749|3.1644|2.1244|2.5844|2.7744|1.6144|1.7344|2.0144|1.6944|1.1944|1.0744|1.2944|1.2144|1.0444|0.6044|0.8944|0.8544|2.1344|2.5244|2.9544|3.1144|3.8675|1.8975|2.2475|2.5575|2.6475||2.0875|1.9575|2.3275|2.0475|1.9475|2.0375|2.6175|2.6275|3.5927|2.8927|2.9227|2.6427|2.9127|3.0027|2.7627|-0.0444|-0.7644|-1.2544|-2.9444|-2.5244|-2.9344|-3.1144|-3.1326|-2.8826|-2.5826|-3.1977|-2.6077|-2.9877|-3.3916|-3.4753|-3.3153|-3.24|-3.7035|-2.9388|-2.7888|-2.8388|-3.5188|-3.2588|-4.1688|-4.7148|-4.0132|-4.2172|-4.6072|-4.2887|-4.0787||-4.2087|-5.0287|0.7837|2.8737|4.3237|5.295|4.3769|5.2858|4.1358|3.7958|-1.9387|-2.0787|-1.2587|-2.8287|-3.0287|-5.0987|-3.5587|-2.7587|-1.4987|-2.4887|-2.6687|-2.5387|-1.6287|-4.1587|-3.9488|-3.3288|-4.0188|-4.4745||-3.9845|-4.0245|-3.9645|-4.7645|-5.0045|-5.9345|-5.9437|-5.0477|1.9961|4.5161|2.8961|2.6561|3.3861|3.3261|3.9561|3.1461|3.9561|4.5561|5.5365|4.2365|4.7565|4.0765|4.1365|4.071|3.841|4.561|5.5193|4.8331|4.9631|4.5217||4.5248|4.6835|4.5435|5.5583|3.8383|3.7783|3.8583
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|5.641|7.3824|3.2586|5.2086|4.6766|4.1566|3.3566|3.8766|5.0166|3.9066|3.2366|4.1966|2.8266|2.1566|1.3166|2.0166|4.2866|5.1668|4.2768|5.1418|3.7793|2.8693|3.4393||4.1593|3.2693|3.9493|5.0972|5.3337|5.5962|-0.9647|-2.3947|-3.3347|-5.5047|-6.3905|-5.9005|-7.0305|-7.9902|-8.3628|-6.9428|-5.4728|-2.4428|-1.4428||-1.3928|-5.0228|-5.8428|-3.8528|-6.2128|-5.4282|-4.7182|-4.8382|-6.9182|-8.1252||-9.278|-6.9569|-6.1269|-4.9469||-7.4669|-7.7569|-8.3569|-7.2969|-6.0769|-7.8869|-10.2313|1.7724|3.4124|5.4524|6.7213|6.3359|6.4159|6.7659|8.2689|6.448|4.9203|4.3403|4.3456|3.9256||4.6756|6.2263|3.7973|4.0455|4.4711|4.6645|4.7657|4.8057|3.0457|2.2657|4.1357|5.2016|4.1384|1.1828|1.2828|1.2128|2.5628|1.1578|0.3828|0.7428|0.9528|1.3328|1.2628|1.8928|1.9828|2.439|2.7319|2.2861|1.6836|1.8572|2.0256|2.3071|2.6081|2.1981|2.0281|-1.2872|-1.4172|-1.8172|-1.8172|-1.8772|-2.0659|-1.5659|-2.0326|-1.7226|-2.0415|-2.081|-2.0334|-2.7767|-1.8181|-2.0662|-2.0825|-2.4933|-2.5264|-2.9994|-2.8561|-3.3672|-3.9652||-3.6208|-3.1608|-2.8808|-2.7108|-3.3308|-2.5008|-3.2808|-4.2608|-4.6508|-5.8792|1.2984|2.2984|3.6084|3.2484|3.8784|3.7984|5.1984|5.1784|5.5043|6.987|5.8271|6.5771|9.382|-3.9536|-2.6136|-4.9036|-3.7736|-4.0536|-4.3935|-3.9356|-3.5319|-4.0537|-4.3645|-4.5645|-5.9756|-4.6256|-3.9856|-4.3756|-4.8856|-6.1756|-4.0156|-6.5456|-6.7903|-7.5369|-6.8518||-7.7563|-7.2673|-6.4095|-5.9995|-8.3395|-6.7019|-6.9881|1.7355|1.4255|0.7455|1.8255|2.8255|4.0055|4.9955|3.3355|1.0855|7.2255|8.6355|9.9655|7.7171|8.8559|5.1061|3.6361|4.1561|4.6661|6.6061|5.771|-1.5614||-2.9414|-2.9414|-2.3814|-2.7614|-2.4314|-5.6314|-5.0035|-6.4048|-6.6474|-7.0236|-7.1802|-7.8002|-8.216|1.5416|1.1416|1.8216|2.5516|5.1716|2.8916|2.5316|1.0416|0.8416|0.1716|1.0416|3.3416|3.8816|2.4816|3.8916|5.4116|6.0016||7.2916|5.1916|2.5416|3.3516|1.7616|2.8616|1.2916
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|45.1104|46.5104|48.5104|49.0178|47.9607|-10.183|-23.883|-33.883|-37.783|-33.683|-30.783|-12.883|-12.183|-16.283|-20.283|-22.283|-25.183|-30.183|23.3265|-4.2185|-7.1185|-10.5185|-10.8185||-11.0185|-9.1185|-8.7185|-7.7185|-15.6185|10.0265|12.8265|18.4265|14.9265|-6.6185|-18.6185|-19.2185|-20.6406|7.3265|10.3265|13.4265|8.9265|10.9265|9.3265||11.3265|14.6265|12.9265|14.8652|16.9675|16.4858|11.9858|9.7455|10.4455|9.1455||8.3332|2.9374|3.8374|4.2617||4.9712|4.463|5.063|3.5562|3.6562|5.3062|4.4463|3.3963|4.8463|3.5463|3.5463|3.7463|3.8463|2.3463|1.6463|1.3463|1.6463|1.0463|1.1463|1.8463||1.3463|0.9263|-2.4987|-2.4987|-1.2987|-1.5987|-2.4987|-1.9987|-1.4987|-2.7487|-3.2966|-3.5018|-2.7506|-3.7506|-3.8892|-4.7567||-5.2732|-6.4767|-5.9216|-5.5216|-5.3216|-6.1711|-6.8609|-8.2214|-9.8528|-10.5417|-8.7423|-11.5585|-7.7097|-3.3097|-4.7097|-6.2097|-7.6651|-7.102|-8.0908|-9.5605|-10.9471|-12.4471|-9.0471|-8.9671||-8.9971|-3.7171|-15.8471|9.1265|1.682|8.372|7.2477|4.6477|-6.2319|-7.4319|-5.4319|-4.0318|-7.9319||-8.4319||-5.6717|-9.0717|-8.625|-9.925||-5.625|-5.625|-10.125|-12.525|-12.025|-12.625|-11.725|-12.225|-12.625|-10.625|-11.225|-10.225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|-7.4109|-7.8809|-6.6509|-5.8509|-8.0609|-10.0209|-10.3291|-12.5678|-15.0905|3.7614|0.8814|7.2114|7.7614|5.7314|5.8714|8.3614|9.2614|6.8114|11.2614|11.2527|11.7827|10.8735|11.849||-0.3413|-1.3413|-6.7913|-4.2313|1.4751|2.6251|2.7451|1.5151|2.9251|2.4351|2.9151|3.4751|3.4251|4.6351|5.8328|5.806|4.716|3.956|4.8573||3.8119|2.798|2.9965|2.3324|2.7824|2.3324|2.1324|3.2024|2.3324|2.5824||4.1724|2.0505|1.7313|1.2176||0.9876|1.1427|1.4796|1.2538|1.2009|1.1909|1.6509|1.2485|1.1485|1.0985|1.1985|1.6085|1.3485|1.3485|1.6621|1.0084|1.2584|1.5616|1.3485|0.9485||1.1385|1.0985|1.3805|1.3305|1.4105|2.0579|1.0826|0.8707|1.0008|0.938|-0.3508|-0.5008|-0.0508|-0.3508|-0.6508|-0.8508|-0.8777|-0.9777|-0.6647|-0.4147|-0.6647||-0.5647|-0.4047|-0.8147|-0.9347|-0.8097|-0.8097|-0.9097|-1.4261|-0.4061|-0.5821|-0.5311|-0.5011|-0.5011|-0.5011|-1.0511|-0.7665|-0.8665|-0.694|-0.643||-0.883|-0.663|-0.883|-1.1149|-1.0649|-0.8149|-0.8249|-0.8249|-0.8149|-1.1149||-0.8149|-0.6149|-0.7149|-0.4149||-0.8149|-1.0649|-0.8049|-1.2149|-0.8649|-0.9149|-0.8049|-0.7149|-0.5749|-0.3149|-1.3649|-1.3149|-1.3649|-1.5149|-1.5149|-1.0449|||-1.7549|-1.0149|-1.1149|-1.2749|-1.537|-1.297|-1.6193|-1.0193|-1.3193|-1.5472|-1.5944|-1.5344|-1.2836|-1.1336|-1.7836|-1.1836|-1.7136|-1.8803|-1.3803|-1.8957|-1.9416|-1.5416|-0.9416|-1.2516|-1.7916|-2.0592|-2.2236||-2.4765|-2.6933|-2.7672|-2.2272|-2.6372|-3.106|-3.123|-3.6181|-4.2152|-4.4352|-3.5452|-4.0252|-3.9752|-2.9752|-3.9752|-3.4157|-3.1657|-3.4057|-4.1657|-6.1657||1.2017|2.0117|2.2017|2.9017|2.7017|3.2017|4.2017||3.7017|4.2017|4.9642|4.6192|4.4392|5.0073|3.7573|4.5573|4.4199|4.4615|4.2615|4.7615|3.6615|2.6615|3.5615|3.1615|3.1615|3.1615|2.1615|2.1615|2.5615|1.6615|2.0615|1.8615|2.6615|5.1615|4.3721|4.1621|4.1621|-3.8062||-2.9062|-3.3062|-3.5225|-3.1441|-4.0441|-4.7309|-4.9107
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|1.2709|1.2664|1.2664|1.5905|1.3405|1.4795|1.3421|1.5001|1.587|1.4263|1.0363|1.1646|1.0546|1.1446|0.5746|0.7946|1.2446|1.1038|1.3536|-0.3595|-0.4795|-0.3395|-0.4595||-0.6595|-0.5595|-0.5795|-0.5395|-0.5495|-0.8695|-0.9195|-0.9178|-0.8278|-1.0278|-1.0763|-1.0784|-1.1009|0.1121|0.4821|0.4621|0.3721|0.3121|0.3421||0.5621|0.6121|0.4421|0.5921|0.5521|0.7421|1.1421|0.9921|-0.483|-0.463||-0.763|-0.483|-0.513|-0.533||-0.773|-0.533|-0.533|-1.243|-0.913|-0.913|-1.143|-1.013|-1.363|-1.479|-0.949|-0.689|-0.769|-0.789|-0.409|-0.889|0.5089|0.4589|0.5589|0.7489||0.9589|1.1489|1.1649|1.1986|1.1486|1.2386|1.408|1.6254|-0.224|-0.594|-0.514|-0.454|-1.044|-1.424|-1.2553|-1.4066|-0.9566|-0.9066|-1.2466|-1.2103|-1.3674|-0.6774|-0.3774|-0.1674|-0.3274|-0.2874|-0.5774|-0.7274|-0.5474|-0.5374|-0.6774|-0.8474|-0.6174|-0.7774|-1.0174|-0.9974|-0.7274|-0.6174|-1.0474|-1.1974|-1.2697|-1.3258|-1.2651|-1.4251|-1.3446|-1.7246|-1.358|-1.4869|-1.0319|-1.0233|-1.1788|-1.1946|-0.8446|-1.0146|-1.0653|-1.0661|-1.1959||0.4792|0.6192|0.7392|0.7392|0.7292|0.8792|0.7092|0.6792|0.7792|0.6892|0.6292|0.5592|0.7292|0.6592|0.6692|0.9392|1.0692|1.2892|1.2892|1.4048|1.7206|1.5714|1.3895|1.2695|-0.8423|-1.0723|-0.9042|-1.0345|-1.1754|-1.1654|-1.1854|-1.4336|-1.1463|-1.0363|-1.2563|-1.0263|-1.2663|-1.0463|-0.7463|-0.7963|-0.6563|-1.1763|-1.0163|-0.9863|-0.7263||-0.7463|-0.7463|-0.3863|-0.9163|-1.1363|-1.1763|-1.2563|-0.9063|-1.0863|-1.2263|-1.2263|-1.2763|-0.9863|-1.3363|-1.5121|-1.7421|0.4685|1.1885|1.2485|1.2694|1.2943|1.4653|1.0871|0.9271|1.1471|1.1771|1.4008|1.3806||1.378|1.4592|1.2673|1.0173|1.4473|1.0798|0.8098|0.9698|0.8898|1.3098|1.7098|1.8505|1.4239|1.2739|0.9839|0.9039|1.3839|1.7539|-0.6206|-0.8206|-1.0706|-0.9306|-1.1106|-1.2106|-0.9906|-0.5206|-1.1006|-1.2106|-0.6906|-0.3706||-0.3706|-0.9206|-1.0606|-1.1906|-1.2706|-1.2406|-1.0806
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|-1.9806|-1.2006|-1.1906|-0.7006|-1.9506|-2.3706|-3.4106|-2.9106|-2.7406|-2.5306|-2.9574|-2.1074|-2.4374|-2.3974|-2.7974|-2.5974|-2.4974|-2.8074|-2.0174|-1.7574|-2.0474|-1.2974|-0.9574||-3.0574|-3.1247|-3.535|-4.1112|-3.6018|-4.1913|-4.5222|-4.9306|-5.4311|-6.0951|-7.469|-8.4258|5.2178|3.209|2.169|-1.6546|-1.8284|-2.0201|-2.1809||-2.2875|-1.8875|-2.3575|-2.4379|-2.3579|-3.1268|0.8131|0.9231|0.8031|0.9031||1.5331|2.1631|1.8531|2.8931||2.5531|3.5331|3.5895|2.6095|2.2095|2.4495|2.6995|2.0595|1.4195|2.1195|2.7395|2.7295|3.2095|3.7095|4.4195|5.9359|4.7257|3.5457|4.8181|3.8017||4.6912|3.8737|4.132|4.2019|3.7719|3.8319|3.9619|3.8719|4.1319|6.6219|5.3756|3.3956|1.5969|1.341|1.6073|1.4834|-0.166|-1.166|-1.6915|-1.1615|-1.0787|-1.1558|-1.3598|-1.1282|-1.2195|-1.3371|-1.5512|-1.5153|-1.2753|-1.3565|-1.0165|-1.2865|-0.7365|-1.2365|-1.1475|-1.2479|-1.1079|-0.9079|-0.9479|-0.7979|-1.2479|-1.0079|-0.8379|-0.8079|-1.2879|-1.2892|-1.0292|-1.2692|-1.3587|-1.2293|-1.2077|-1.0477|-0.7477|-1.1677|-0.6477|-0.6277|-0.4477||-0.4677|-0.4477|-0.6077|-0.6777|-0.9077|-0.4177|-0.8277|-0.7977|-0.5977|-1.0077|-1.5577|0.0596|0.4596|0.3996|0.9696|1.5296|1.6211|1.9082|1.7172|1.8486|2.13|1.66|2.03|-0.6823|-1.4623|-1.7816|-1.4016|-1.6416|-1.5684|-1.8708|-1.8536|-1.7736|-2.158|-1.8257|-2.1908|-1.4417|-1.3332|-1.5487|-1.5587|-1.627|-1.487|-2.0727|-1.927|-1.86|-1.8884||-1.6284|-2.1131|-2.0608|-1.7808|-2.2308|-1.9306|-2.3741|-1.7772|-1.5472|-2.1672|-2.3972|-2.841|-2.4139|-2.7639|-3.0017|-3.4917|0.6575|2.2575|2.7375|1.899|-1.1316|-1.8316|-2.0916|-2.4955|-2.4755|-2.0912|-1.3812|-1.5112||-2.0612|-2.7112|-2.6112|-3.341|-2.8026|-3.3326|-3.1119|-3.876|0.5674|1.5374|2.4874|1.2674|1.0874|1.3974|2.0574|1.9974|3.0574|4.3174|4.1392|-1.7449|-2.8649|-3.1577|-3.1177|-3.4077|-3.1877|-2.0977|-2.0777|-1.0377|-0.5977|-1.5277||-1.8777|-3.1877|-3.6577|-3.4677|-3.9377|-4.2381|-5.0793
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE|-3.0143|-3.2743|-3.9843|-4.0767|-2.8867|-3.2667|-3.9367|-4.0267|-4.8567|-4.3867|-4.9578|-4.3978|-4.5578|-5.1478|-5.5878|-5.915|-5.445|-6.5566|-6.4668|1.2407|3.7807|4.0507|3.3207||2.7807|3.9307|3.7307|4.0058|5.0207|3.9158|3.622|3.0167|2.8067|1.5467|0.9367|1.0567|1.2667|3.0067|-0.4238|-0.8338|-1.7638|-2.0938|-1.7138||-2.8938|-2.5713|-3.1338|-2.7035|-2.6635|-2.1535|-2.0935|-2.5535|-2.6335|-2.3835||-2.7335|-3.0835|-3.501|-4.1414||-4.0652|-3.7912|-4.0651|-4.0628|-4.6558|-3.5358|-4.6758|-4.5607|-4.6219|-4.2619|-3.2919|-3.8519|-3.6019|-4.0219|0.8825|2.3625|1.0425|1.4025|1.8925|1.4625||0.7025|0.8125|1.5925|1.9325|1.4825|1.6725|2.6825|2.9425|4.1325|3.8725|4.3775|4.1875|5.4423|-1.1009|-0.8309|-1.3109|-1.6709|-1.2709|-3.9709|-4.6109|-5.5604|-4.6872|1.2065|1.6165|2.5065|2.7365|2.7665|4.7465|4.2147|3.5547|2.8047|3.0647|3.9447|5.6447|4.6793|4.1038|3.8986|4.8508|2.6808|3.7408|-0.4657|-1.2057|-2.3857|-2.4957|-3.3357|-4.5735|-3.9121|-3.7415|-3.7742|-2.4642|-2.4942|-2.7042|-2.6142|-3.9442|-3.9089|-3.6389|-4.2989||-4.9349|-5.4574|-4.5993|-3.8893|-3.5993|-4.7993|-4.8727|-4.6327|-4.1127|-4.1527|-4.0727|0.8137|1.9237|2.8137|3.3037|3.2137|3.1537|3.6237|2.9237|3.8737|3.2337|3.4537|4.9037|-2.4927|-3.7127|-4.6226|-4.1066|-4.2027|-4.2502|-5.5098|-4.4498|-5.1035|-3.8535|-2.6435|-3.2335|-4.0535|-4.1635|-4.2895|-4.5795|-5.7556|-5.1206|-4.2454|-4.8758|-5.752|-5.5328||-5.5416|-4.8216|-5.0616|-5.5011|-5.7491|-5.2291|-5.0191|-3.0891|-2.6791|-2.1791|-1.6191|-4.4391|-2.6491|-3.4091|-5.4491|-6.3391|-4.5491|-6.2391|-6.202|-5.152|-3.682|-4.572|-5.142|-5.112|-5.772|0.8002|1.5302|1.5202||1.6802|1.2902|1.5802|1.4902|2.5002|2.1202|4.6502|2.6302|4.8002|7.7902|6.4402|3.2202|2.9102|3.2702|2.8002|2.5702|2.0202|4.8802|5.7202|8.5502|-5.2324|-5.8983|-5.5983|-6.5524|-6.1358|-5.8558|-6.9758|-7.8332|-8.0317|-7.7217||-8.2066|-9.4497|-7.6944|-8.1844|-7.9644|-7.6644|-6.9144
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE|46.2341|62.8259|49.8529|-20.2483|-20.3983|-16.1983|-25.9483|-29.0983|-40.4983|-43.6483|-47.0464|-53.1189|-54.2468|-57.0476|-53.2976|33.0391|37.8392|43.5465|42.0465|43.346|42.7804|49.2304|49.3113||34.6113|27.2613|34.1613|38.0613|52.6113|29.5357|33.8857|31.0558|25.0558|-26.2738|-27.38|-24.83|-22.73|-18.38|-26.93|8.2559|16.6559|18.1559|17.2559||12.3058|21.9059|28.1667|29.4785|32.8349|29.164|35.2402|30.3977|27.3977|34.4477||36.9955|38.8428|37.4928|33.1428||38.6928|40.4928|50.4554|35.3014|47.9363|29.8205|35.2332|32.1196|32.1196|41.2696|53.7145|-13.2434|-15.3434|-13.5434|-13.5434|-12.6434|-16.3934|-18.4934|-19.2434|-16.8434||-18.6434|-15.9434|-20.2934|-17.8934|2.5567|6.4567|9.0067|10.0567|13.3567|10.5067|12.1567|9.3067|17.1067|-4.9934|-7.2434|-13.9934|-10.6934|-10.0934|-13.8434|-11.7434|-13.0934|-16.6539|-15.9624|-11.6124|-15.2124|-16.2624|-18.6624|-23.0124|-22.1336|-19.8836|-22.1695|-26.1398|-25.2148|-23.8648|-24.9959|-28.1459|-25.9785|-22.9785|-22.5285|-22.3785|-24.7785|-27.6285|-25.8285|-32.1285|-35.0377|-40.0964|-46.8786|-39.6786|-40.5786|5.8994|4.2494|14.8994|28.2494|19.9994|25.9994|24.6494|26.8994||31.7035|19.1035|24.6535|27.2047|26.3047|27.8047|29.8279|19.4779|16.1779|12.2779|11.5279|14.9779|18.8779|12.5779|11.6779|14.3779|15.7279|21.4279|22.0279|34.3994|32.682|-19.8073|-20.8573|-20.5079|-25.5767|-25.1267|-26.4654|-29.0456|-27.2273|-25.2773|-35.1773|-40.8438|-41.0753|-52.3071|-35.7485|-29.1288|-30.9522|-24.1302|2.0184|17.1684|5.9939|-3.8298|1.5892|1.3642|1.5142||1.8142|1.8142|1.9642|1.5142|1.8142|1.6642|1.8142|1.9642|2.2642|2.7142|2.1142|-0.9798|-1.4298|-1.5798|-1.5798|-2.7798|-1.5798|-0.9798|-1.7298|-2.0709|-2.613|1.4591|-0.58|-0.355|-0.955|-0.955|-0.43|-0.805||-0.805|-1.405|-0.955|-0.655|-1.405|-1.105|-1.105|-1.255|-1.4481|-1.5325|-1.6941|-1.6941|-1.5984||-1.7484|-1.8984|-1.8984|-1.2984|-1.1484|-1.1484|-1.5984|-1.1484|-1.1484|-1.2984|-1.5984|-1.5984||-1.8984|-1.7484|-2.3484||-2.6484|-1.7484|-1.5984|-2.6484||-1.8984|-1.8984
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|-1.0646|-1.1154|-0.5398|-0.5598|-0.5248|-0.5098|-0.5298|-0.5698|-0.5198|-0.5298|-0.6198|-0.5698|-0.5898|-0.5594|-0.7486|0.1059|0.2359|0.2759|0.3559|0.3259|0.3759|0.2759|0.3459||0.4459|0.4674|0.5205|0.6079|0.5981|0.4781|0.5547|0.5814|0.6214|0.6113|0.6013|0.6213|0.6013|0.6313|0.7434|0.6774|0.7497|0.7639|0.7739||0.9059|0.8559|0.7659|0.821|0.8466|0.8786|0.9608|0.954|0.991|1.081||1.221|1.3166|1.2866|1.5666||-0.3755|-0.4755|-1.3055|-1.2641|-1.1337|0.5277|0.6127|0.6677|0.7377|0.8396|0.5396|0.6496|0.6596|0.5596|0.7522|0.6514|0.6714|0.6814|0.6614|0.5914||0.7275|0.6844|0.4644|0.4644|0.4944|0.4844|0.5444|0.6144|0.6344|0.5844|0.7344|0.7344|-0.2203|-0.6703|-0.5803|-0.6003|-0.5703|-0.6003|-0.5803|-0.5523|-0.6488|-0.474|-0.4579|-0.4875|-0.5075|-0.4775|-0.4575|-0.5575|-0.6275|-0.5975|0.1692|0.5392|0.5956|0.5962|0.6093|0.6517|0.7225|0.6729|0.7399|0.8137|0.7874|-0.0868|-0.2018|-0.4468|-0.6168|-0.9468|-1.1275|-0.6636|-0.4873|-0.5459|-0.5235|-0.5785|-0.6288|-0.6744|-0.6944|-0.5194|-0.5144||-0.3294|-0.3194|-0.2994|-0.2694|-0.2394|-0.2394|-0.2594|-0.2794|-0.4394|-0.4394|-0.4994|-0.5094|-0.5494|-0.5594|-0.4794|-0.5094|-0.5494|-0.4994|-0.5294|-0.5094|-0.5494|-0.5994|-0.6394|-0.6894|-1.1286|-0.3086|-0.3886|-0.3586|-0.4386|-0.4286|-0.4186|-0.4186|-0.4286|-0.4186|-0.4386|-0.4586|-0.5186|-0.5722|-0.6522|-0.6856|-0.6656|-0.6356|-0.6656|-0.6956|-0.6956||-0.7756|-0.7756|-0.7956|-0.9956|-1.2411|-0.8519|-0.8719|-0.9673|-0.9062|-0.9918|-0.9579|-0.8079|-0.7479|-0.6779|-0.7279|-0.9779|-0.4079|-0.4279|-0.3479|-0.4079|-0.6079|-0.5379|-0.4979|-0.5679|-0.5079|-0.5479|-0.6679|-0.9279||-0.8479|-0.9429|-1.0079|-1.0679|-0.7279|-1.0879|-1.1979|-1.2379|-1.7064|-1.4264|-1.3258|-1.457|-1.5142|-1.3142|-1.4542|-1.4642|-2.081|0.6982|0.9682|1.1482|1.2382|1.2382|1.1982|1.3282|1.1882|1.2682|1.3382|1.4282|1.5282|1.3382||1.6582|1.8282|1.9018|2.1082|1.981|2.1585|1.7085
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|-11.7562|-13.4575|-14.3063|-13.827|-12.037|-12.167|-14.627|-18.357|-21.9662|-23.3756|-28.208|-31.1642|-33.6174|-38.0403|5.3981|20.1581|28.6781|18.2381|32.2781|31.4517|26.6303|26.3903|27.5903||23.3903|25.0703|43.7903|17.3903|12.4703|11.1503|12.1103|13.9103|10.7903|8.9903|12.2303|32.6303|6.3828|7.1028|7.7028|4.8228|6.7428|9.2628|5.0666||4.7066|6.6266|6.3334|6.7631|7.2859|5.3659|5.1259|4.1659|6.3259|3.5659||3.9259|4.3776|5.267|2.951||3.551|4.031|3.431|4.751|5.3992|5.2792|5.3992|4.3192|3.1792|4.9156|7.1837|3.2237|3.8237|4.3037|4.6637|4.4272|3.8272|3.5872|4.6672|3.922||4.5964|5.8672|6.185|-1.863|-1.983|-2.583|-2.6466|-2.103|-4.4034|-4.9356|-4.6944|-5.3317|-5.4525|-6.0597|-6.7068|-7.5195|-8.2217|-8.7832|-10.3357|-10.5735|-12.6377|-11.2697|-13.7297|-16.0252|-16.5381|3.097|2.9308|3.0004|3.5571|3.6234|2.4378|2.7822|2.8374|2.9166|4.0902|3.0234|2.8845|2.4476|2.0588|1.778|2.5244|3.0956|-2.2867|-2.9827|-3.1048|-3.1145|-2.9141|-3.3817|0.3041|2.7041|2.5589|2.8241|2.6538|2.4138|1.8858|2.0538|1.6698||1.4538|2.5725|2.9538|3.4313|3.613|3.503|4.0842|2.8434|3.237|3.2246|2.5226|3.101|3.2258|2.993|3.8741|3.5451|3.3039|3.5191|2.1523|2.8685|2.4207|2.4015|2.8449|2.6566|2.1862|2.167|1.9678|2.2966|2.4202|2.3302|2.8757|3.1244|1.9257|1.8031|1.847|1.8926|1.871|2.1502|2.1058|2.113|2.5548|2.6632|2.6646|3.1783|3.7174|-3.9404|-1.6882|0.1866|0.153|0.1926|0.297|0.789|0.357|0.957|1.197|0.9942|0.5082|-1.051|-0.919|-0.6322|-0.679|-0.8834|0.8561|-0.3322|0.8682|1.0666|0.7462|0.8518|0.7008|0.8479|0.6679|0.8767|0.8321|0.9301||0.9861|0.8553|1.0209|0.8925|1.0797|0.6741|0.8541|0.6741|1.0017|0.8006|1.0286|1.2019|1.2885|1.3503|1.6269|1.6593|1.6638|1.9208|2.194|2.218|1.9792|2.1124|1.7704|1.5964|1.5304|1.882|2.2912|2.1531|1.6876|2.236||1.8592|2.1412|1.6204|1.726|2.2468|1.1668|-2.0018
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|3.8948|3.3448|3.1048|5.2948|9.1648|6.7948|14.7848|9.9471|13.037|11.2438|4.0938|7.9238|8.4638|10.6903|5.3503|4.7203|10.5203|10.8676|9.3838|10.6635|7.2935|9.4135|8.8035||8.7835|5.9235|8.9335|11.9152|13.6391|-3.0142|-3.5442|-3.5542|-4.3042|-4.4742|-12.1042|-11.6117|-13.2529|4.0725|5.8725|4.2325|6.8725|8.8125|8.1851||7.5026|5.7526|5.5726|7.4326|8.2091|9.4305|10.5446|7.865|7.0077|6.7492||6.509|7.909|6.509|7.339||7.0925|7.5625|7.8525|6.7825|7.0825|7.1925|8.0925|9.6283|11.2441|12.1094|12.8874|11.6847|13.3347|9.7147|6.6647|10.4047|12.2475|13.0014|13.3595|14.9915||13.8405|8.8766|2.7466|2.7766|6.5766|7.9266|8.5866|10.2966|7.0066|4.6266|12.0866|15.2227|5.4627|-5.2311|-6.5711|-2.8511|-2.8611|-5.8411|-8.1211|-4.1511|-7.1711|-8.2624|-8.367|-7.7812|5.3606|5.6003|7.9722|6.4626|7.0964|3.5164|2.0964|4.0964|4.6664|3.4632|4.431|-1.0699|-2.7599|-2.8499|-3.4799|-4.1799|-3.9799|-4.0199|-4.3799|-6.0199|-6.2499|-7.5068|-6.1468|-5.6319|-3.2419|-2.3019|-2.2819|-2.7219|-0.4919|-5.2219|-5.1319|-5.6118|-7.7273||1.5751|3.6651|5.3751|2.4751|2.0051|2.5651|3.2051|3.9851|3.2051|3.2051|3.6651|4.2051|4.8751|3.7951|4.4551|4.5151|7.8551|9.0965|7.3988|6.9644|6.2886|6.2367|6.8467|6.0166|4.6066|4.3266|8.1766|7.1566|5.1166|5.7288|5.5444|6.0917|7.1617|7.4819|7.234|4.574|4.274|4.4279|5.3841|5.2963|7.2269|4.6826|5.3726|5.6784|5.7665||5.9965|5.6516|6.9716|6.1416|7.5823|8.4742|9.6643|9.2943|10.3827|10.7762|11.7982|12.2157|17.2039|-11.256|-13.3699|-13.2399|-6.9299|-7.2799|-4.9799|-3.3499|-4.7999|-5.9899|-8.0299|-9.1999|-7.0398|4.196|6.456|10.936||-1.5899|-5.0699|-2.5999|-7.6999|-9.6599|-12.8998|-11.2306|4.3164|6.2964|7.8164|13.0264|11.1991|11.7991|13.5991|12.6591|11.7191|13.7991|18.1991|15.2432|20.1932|14.9832|15.1932|18.1432|16.6332|13.9832|21.6932|10.5932|12.7932|22.4932|23.8332||29.3206|28.0599|20.804|19.004|8.214|8.264|7.554
02264|48376|/equities/amc-entertat-hld|R2000VALUE|22.7928|25.4617|25.2742|30.8042|25.5647|20.7947|18.4647|23.7631|22.537|18.6734|18.5734|21.5534|24.0766|25.4366|19.0966|20.6166|24.9466|-10.4209|-16.6609|-21.2609|-25.7923|-25.5823|-29.8331||-33.1201|-36.3901|-41.9163|-44.3295|-49.3872|-56.3209|-61.2942|-60.1648|-66.834|-43.184|-43.394|-68.494|50.4004|9.3782|7.941|7.5211|4.744|4.694|5.3612||-1.6406|-2.4506|-2.4506|-1.8606|-2.3506|-2.6706|-3.1606|-3.3706|-3.5406|-4.3288||-4.1024|-4.4982|-4.8545|-5.2267||-4.8439|-5.2953|-5.8691|-5.7975|-6.2932|-6.9764|-7.6932|-9.0517|-9.2489|-5.2889|-4.3689|-5.6189|-4.9689|-7.2389|-7.5945|1.4295|5.1695|4.2395|4.8995|5.8695||6.0895|6.5795|6.3986|3.9743|3.1043|3.4843|1.9643|2.6743|1.9143|1.7543|2.7843|4.8443|6.2543|-3.2075|-3.3775|-4.1875|-4.0275|-5.0575|-4.9372|-5.2602|-5.4564|-5.2789|-5.8749|-5.1762|-4.3662|-5.0162|-4.5262|-2.0862|-4.7962|-6.2062|-6.0114|-5.8585|-4.0713|-5.0266|-4.8173|-5.3573|-6.3892|-6.5952|-5.0437|-6.262|-7.0016|-6.1916|-5.9216|-6.0816|-7.5416|-8.4996|-7.0764|-7.1759|2.6008|2.8708|3.0908|1.7908|1.9008|3.2508|4.0708|5.8008|6.6708||9.9208|7.6408|10.0308|7.2494|6.2194|8.4994|9.6894|6.9318|6.6118|5.9018|4.7118|7.4218|5.8018|5.5818|6.9318|8.1667|6.9167|5.4073|5.1377|4.8058|6.3258|-2.9209|-2.8709|-3.1409|-3.0809|-3.4609|-3.0309|-2.8109|-2.8709|-4.3809|-4.5799|-4.4372|-4.8191|-4.8293|-5.1169|-5.4787|-5.2031|-4.5531|-6.0731|-6.7359|-4.8959|-5.0559|-5.8159|-7.4359|-8.2879||-7.136|-6.916|-8.436|-7.726|-10.3699|-9.8799|-9.3084|0.8256|2.0756|3.1056|3.7056|2.5656|3.3256|4.6256|5.1156|1.2056|7.2756|5.6556|8.1456|8.14|6.5355|6.9155|7.6755|6.6362|5.6662|5.3362|8.2062|7.4158||4.5458|4.8158|4.9758|4.4358|5.2958|4.2158|4.3758|4.6458|7.4658|8.5558|4.3478|3.7578|3.3778|3.2178|5.4378|6.8978|8.7978|10.2578|8.0794|6.8008|5.8602|6.4091|6.7891|7.7559|7.3759|7.4859|-7.4238|-7.5938|-8.8338|-9.3838||-6.5638|-2.7638|-3.6338|-5.0438|-8.3538|-10.7178|-9.4524
02265|39223|/equities/avis-budget|R2000VALUE|7.3509|9.2809|6.4809|12.0409|11.0773|11.0193|11.0593|8.0493|10.6493|11.4744|9.2044|9.9944|10.6147|9.6446|10.6597|8.9297|11.0097|13.9876|9.9876|10.9625|6.2625|5.0325|7.9125||7.8572|5.8972|6.4172|6.9572|6.3872|6.5172|6.9272|4.3872|3.7372|5.6172|4.4872|4.4372|6.4972|9.0043|6.5624|6.5924|7.3424|7.4794|3.8994||5.2494|5.2394|3.7294|5.0294|5.2394|3.6094|3.8894|3.1894|2.3094|1.6994||3.5594|3.8494|3.3594|2.8094||3.1594|2.7794|0.9294|1.6794|2.4994|3.6394|3.9594|3.9194|3.5694|5.3294|6.3694|5.5894|4.3636|5.1136|6.4336|6.2539|5.928|4.828|3.418|5.278||5.818|6.478|6.3662|4.1562|5.3162|4.4662|5.9662|6.5262|7.0435|5.5735|6.0035|7.5135|8.2235|-6.4507|-5.0907|-9.0307|-8.4723|-10.1558|0.8194|3.8494|2.3094|3.1294|3.8994|7.5294|6.2017|6.9303|6.8692|5.066|4.8142|3.4642|2.7142|2.3242|3.4542|4.4342|4.7775|-0.6291|-2.1891|-2.1691|-2.8991|-2.5091|-4.9191|-5.9185|-5.1856|-5.4956|-5.951|-7.2244|-5.9944|-6.0744|0.8083|2.4383|1.4783|2.3783|3.9383|3.2183|4.2183|4.2783|4.4083||4.7383|4.4483|6.0483|5.1783|3.9783|5.1783|5.2848|4.8166|5.4166|5.7614|4.9374|5.6209|5.5587|4.8956|4.1056|4.4956|4.4556|4.7556|5.2356|5.6595|4.2687|4.4687|4.3687|1.5487|1.4687|1.9887|2.6287|3.5487|3.6887|4.7087|5.5687|5.09|5.9781|5.1742|5.1742|6.0342|6.7176|7.4276|7.6701|6.2401|7.8513|6.655|8.4224|5.4924|7.0824||6.4358|-6.0649|-5.655|-5.835|-7.9449|-7.1226|-9.033|-7.3881|-8.7048|-8.2273|-7.5073|-8.1273|-5.7173|-7.4573|-7.6173|-10.7073|2.0011|4.0311|7.1911|8.1947|7.1493|8.5776|6.2003|8.28|6.6386|5.1286|7.5276|5.178||5.2702|5.1102|-0.8314|-2.4814|-1.4414|-4.3114|-4.2914|-5.7573|0.1519|1.0319|2.6319|0.9419|0.3619|1.7719|1.8619|1.7919|4.3719|4.8919|5.7304|-1.6266|-3.7466|-4.8166|-5.6434|-5.3897|-5.1948|-4.6748|-5.8148|-4.4548|-4.2248|-3.9148||-2.7548|-4.2848|-4.8348|-6.3498|-8.1248|-8.765|-7.175
02266|20787|/equities/stag-industrial-inc|R2000VALUE|1.9026|2.0426|2.1726|2.7773|2.5506|1.7606|1.8406|1.8306|2.2691|1.7603|1.2003|1.2703|1.5903|1.6503|1.2818|1.5918|1.9018|1.5829|1.6329|1.7529|1.6129|1.9829|2.2829||2.5558|1.9358|1.7358|2.1625|-0.1383|-0.3683|-0.3883|-0.7883|-0.5483|-0.8283|-1.9583|0.427|0.547|1.687|1.437|1.477|1.377|1.587|1.127||1.017|0.817|0.947|0.657|0.777|0.797|0.187|0.657|0.787|0.777||1.737|1.507|1.497|1.547||1.397|1.157|1.827|1.207|0.847|1.997|1.8889|2.2453|1.5053|1.8123|1.7323|1.7923|1.8126|0.9926|1.2126|1.0126|1.1126|1.5626|1.2626|1.5526||1.7826|1.5826|1.3626|1.3526|1.4026|1.6326|1.8026|2.7526|2.8822|2.7622|3.3022|4.221|-0.3722|-1.6339|-1.1739|-1.2939|-1.1339|-1.7739|-2.3339|-1.9539|-2.4111|1.0978|1.4578|1.8678|2.077|1.907|1.687|1.177|2.007|2.357|1.827|2.337|2.8977|2.1777|2.8073|2.8985|2.3813|-0.2974|-0.8374|-1.1474|-1.7474|-1.6474|-1.2574|-2.1774|-2.8162|-3.2429|-2.1131|-2.6431|-2.1073|-1.9673|-1.5473|-1.7073|-1.5973|-2.4073|-2.0649|-1.4449|-1.9649||-1.5749|-1.4049|-0.9349|-1.2549|-1.5849|-1.3549|-1.0149|-1.2949|-1.3949|-1.5649|-1.2549|-1.6649|0.3358|0.9158|1.2558|0.8258|1.1858|1.3858|0.9058|1.8458|2.3851|2.1474|2.4913|2.4215|2.4631|2.4931|2.6931|3.1086|2.2949|2.3945|1.9879|2.1241|2.6887|1.9887|1.8542|2.1342|1.6042|2.2342|2.401|2.2742|1.8142|1.3442|1.7242|1.4542|2.3142||2.4183|3.0216|2.2816|1.9416|1.0916|1.6516|1.2316|1.8816|2.2316|2.0616|2.8816|2.8616|3.2468|4.4521|-1.4127|-2.5127|1.6132|2.0532|2.4232|1.8834|1.6602|1.9202|2.0952|2.1192|1.9792|2.0592|2.4949|2.2702||-0.4336|-0.5636|-0.6936|-1.4336|-1.0036|-2.6336|-2.5636|-3.283|0.0893|1.6793|1.7793|1.3693|0.9493|1.1793|0.7993|1.2693|2.2193|2.9493|3.1765|3.4782|2.9605|2.5205|2.7105|2.4405|3.0205|3.8105|3.2905|3.7305|4.7305|4.8691||6.3989|-2.1981|-2.8981|-3.1881|-5.5281|-4.9381|-5.3281
02267|1170122|/equities/chesapeake-energy|R2000VALUE|-5.8685|-4.0885|-4.5585|-3.6185|-3.6185|-4.0285|-4.6185|-5.0885|-4.9985|-4.3385|-3.1885|-2.1185|-4.0685|-4.6985|-5.1885|-4.6185|-4.3685|-5.7085|-6.537|-6.377|-7.377|-6.117|-6.827||-7.867|-9.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE|6.4906|6.9606|6.1506|7.1206|10.2506|11.7122|11.2649|10.8883|11.0683|8.7273|5.8272|6.7473|4.4372|5.8873|3.5573|5.8373|8.9573|7.7673|9.3866|9.2036|8.6376|9.3213|9.2347||7.3647|7.4147|8.7447|11.5199|-1.8093|-3.7793|-4.5193|-7.2793|-7.9093|-9.2593|-12.0862|-11.3861|3.8249|4.4749|5.2149|6.4049|4.3549|6.1649|7.3049||7.4122|8.3422|7.0322|7.8522|7.7323|6.2422|8.9422|11.8102|5.6397|3.8597||4.4697|4.4097|3.6397|6.0997||6.505|7.045|4.475|5.395|6.555|8.0759|7.3459|7.6459|6.7959|7.5959|7.9458|8.7658|10.0223|10.4717|9.1966|7.1679|7.1279|5.7979|3.2979|7.2979||8.0379|10.3779|8.3721|7.1121|7.6921|8.0221|9.9621|10.1021|7.9421|6.1421|8.2221|12.9321|14.3562|4.4971|5.8572|3.4672|8.3971|5.1371|5.2372|3.4172|1.7071|3.1171|4.8371|6.1472|8.0724|6.7218|7.0144|4.1719|3.7519|5.0619|2.9919|4.2719|6.6719|4.8419|5.6519|7.1605|5.8344|-1.1218|-3.2118|-4.3418|-4.3418|-4.9818|-4.4618|-5.7418|-7.0644|-8.4591|-7.4815|-7.9367|-7.0384|-5.6784|-4.7518|-5.2418|-4.7518|-6.2918|-7.5832|-8.1726|0.5001||4.1701|2.7101|2.3601|2.2001|1.7301|3.1801|3.4601|3.2701|5.3801|5.0401|3.1901|3.2101|4.0501|3.7701|5.9301|6.7401|6.0801|6.6701|8.2421|8.4047|9.4671|5.8771|6.8504|-1.8848|-3.2848|-3.7748|-3.7148|-2.5248|-4.7648|-4.5448|-2.2348|-2.1548|-4.0948|-2.8248|-5.4448|-4.5248|-3.2248|-2.8548|-6.1248|-4.6348|-5.4348|-7.6748|-8.8115|-8.2618|-6.9935||-7.3035|-7.6235|-6.4935|-7.1335|-9.7535|-7.7248|-10.1306|-10.0221|-9.1221|-10.6968|-9.2418|-10.7233|-9.402|-11.192|-11.745|-12.8316|6.159|9.449|11.899|8.239|10.0765|9.4556|5.1656|6.1356|5.6856|6.6356|9.4256|10.7142||-6.3971|-6.1071|-5.4271|-7.9671|-5.8171|-9.6871|-9.597|-11.6054|-11.6643|-11.7115|2.8242|1.0542|0.2242|2.7742|5.1842|3.1842|8.0742|10.5042|-4.5786|-6.4086|-8.2986|-12.1286|-11.9515|-10.8815|-8.8315|-8.7715|-13.7515|3.4773|7.7373|8.7573||12.9673|5.6673|5.1773|6.9473|2.2373|6.0473|7.1773
02269|29717|/equities/valley-national-bancorp|R2000VALUE|1.0463|1.1417|1.2978|1.3078|1.3678|1.3613|1.5819|1.1899|1.3599|1.12|0.83|1.01|0.8096|0.8096|0.4596|0.7296|1.0896|0.9566|1.1182|1.0153|0.6951|0.9201|1.0466||0.8444|0.8044|0.8744|1.1885|1.1923|1.1854|0.9654|0.6554|0.5254|0.4054|0.2654|0.4154|0.4454|0.7954|0.9854|1.0454|0.7054|0.9254|0.8154||0.7154|0.9954|0.9154|0.9954|0.8754|0.7654|1.0454|1.2739|0.6201|0.5301||0.5401|0.4801|0.4101|0.5401||0.5001|0.5301|0.2501|0.3901|0.5301|0.7801|0.7801|1.0378|0.5578|0.6578|0.7078|0.7678|0.8101|0.9215|0.9856|0.7526|0.7926|0.6276|0.4126|0.7726||0.9376|1.1226|0.9861|0.948|0.978|0.948|1.1473|1.2073|1.1688|1.0231|1.2131|1.4563|1.395|-0.6815|-0.4415|-0.8715|-0.2015|-0.3565|-0.5415|-0.6315|-0.7215|0.2373|0.5873|0.7573|0.9306|0.7228|0.7515|0.6015|0.6915|0.6915|0.4415|0.5515|0.8415|0.7017|0.8614|0.8403|0.7063|-0.1649|-0.4649|-0.6549|-0.7049|-0.7249|-0.6449|-0.8099|-0.9633|-1.0133|-0.7833|-1.0119|-0.8212|-0.6929|-0.7855|-0.8802|-0.6802|-0.7802|-0.9483|-0.8794|-0.7644||-0.4294|-0.6444|-0.6194|-0.7594|-0.7694|-0.5894|-0.4294|-0.7594|-0.5094|-0.4694|-0.7894|0.0127|0.2927|0.1927|0.4227|0.6177|0.5877|0.6727|0.8827|0.8976|-0.1311|-0.6411|-0.5961|-0.7411|-0.6611|-0.6211|-0.5611|-0.3811|-0.6311|-0.4611|-0.3111|-0.3011|-0.5761|-0.5861|-1.0911|-0.8311|-0.5811|-0.6061|-1.0861|-0.9711|-1.0011|-1.3857|-1.0609|-1.2944|-1.1988||-1.2988|-1.1988|-0.8188|-0.9388|-1.4488|-1.0035|-1.2635|-1.3877|-1.2777|-1.3532|-1.4469|-1.4049|-0.9549|-1.3549|-1.3899|-1.7068|0.3045|1.0345|1.3045|1.1218|1.4266|1.2142|0.8262|0.7962|0.8062|1.0662|1.421|1.1683||-0.5687|-0.4587|-0.4287|-0.8787|-0.4687|-1.3087|-1.2587|-1.5264|0.2198|0.6798|0.9598|0.4498|0.4098|0.7048|0.8798|0.9848|1.4298|1.379|-0.4277|-0.7477|-1.2527|-1.3877|-1.4977|-1.3477|-1.1577|-1.0377|-1.4777|-1.3377|-0.7277|-0.7877||-0.1577|-0.8727|-1.1477|-1.3877|-2.0177|-1.7858|-1.9897
02270|48363|/equities/essent-group-ltd|R2000VALUE|2.9897|-0.5285|-1.6385|-1.1185|-1.0185|-1.4485|-2.9385|-4.4185|-4.5885|-4.6685|-5.821|-4.5694|-4.7894|-3.7094|-5.8694|-6.5936|-4.5536|-5.1536|-4.4936|-3.5736|-4.505|-3.4703|-3.3403||-4.3903|-3.4203|-3.1903|-2.8903|-3.2903|-4.2503|-4.0303|-5.5803|-4.2403|-4.7003|-6.0903|-4.2403|-5.5903|-6.545|-5.1549|-4.3249|2.6158|4.1858|3.0858||3.9258|4.2958|4.1488|4.3388|5.2075|5.0086|4.8519|-1.0822|-3.8322|-4.3122||1.8172|1.7172|1.4172|2.2872||2.5272|2.7972|2.4272|3.0072|2.5972|3.2172|4.5272|3.4772|1.4072|1.8872|3.1072|3.1872|3.0872|3.7372|4.5072|3.6972|4.035|3.705|2.485|3.965||4.405|4.885|4.5354|4.5254|5.1454|4.8454|6.5032|6.9868|3.8168|3.0868|4.3868|5.5468|5.2868|-2.7472|-1.8272|-1.8572|-1.5272|-3.0272|-3.9172|-4.2272|-5.2518|1.1304|2.7804|4.4104|2.8004|1.8304|3.4704|2.8804|3.4504|3.7104|3.2104|3.7104|4.6504|4.1513|4.4303|4.1392|4.246|4.9719|4.5648|-0.7803|-1.5703|-2.1403|-1.4303|-2.8603|-3.4403|0.3448|1.1448|1.0548|2.0848|2.2648|2.4248|3.4348|3.6817|3.006|2.9561|3.0461|2.326||3.066|3.2261|3.5702|2.1002|1.4902|1.6902|1.6402|0.9802|1.5302|1.9902|0.5702|0.8202|1.3802|1.7902|2.0102|2.0402|1.7002|3.2302|3.7002|4.6421|-1.673|-1.403|-1.473|-2.183|-1.863|-1.663|-1.973|-2.013|-2.843|-2.693|-2.163|-1.553|-1.153|-2.023|-2.963|-2.693|-2.743|-2.283|-5.193|-5.3029|-5.4129|-6.3729|-6.3271|-7.9963|-7.0445||-7.0745|-7.1645|-5.3245|-5.9145|-7.3645|-4.8845|-6.3145|-3.6945|-3.7745|-5.5345|-5.0245|-4.5345|-3.8045|-4.7245|-3.9245|-6.9545|2.9884|4.6184|7.3684|4.9944|4.9675|5.2675|4.299|3.769|2.469|3.169|6.839|6.105||5.1949|6.0449|7.3049|6.1367|5.6367|3.3567|3.4767|2.1967|3.7667|5.1967|4.4467|-1.6276|-4.3576|-3.8376|-4.5776|-4.5876|-3.2676|-1.5776|-3.9976|-5.4376|-6.1676|-5.7276|-6.6676|-7.1576|-7.7049|-7.9957|-9.8466|-8.6513|-6.8713|-6.0913||-4.4913|-5.6613|-7.3013|-9.6513|-13.1013|-12.938|-14.0728
02271|29762|/equities/pdc-energy|R2000VALUE|-10.354|3.997|3.4669|5.767|6.9169|8.8919|7.1697|5.4497|5.4497|6.3397|8.3081|4.948|4.708|6.068|4.468|5.328|6.1533|5.5757|4.9157|3.0799|2.3899|3.5799|3.6399||4.7723|4.4705|4.7455|4.3526|4.2792|3.8718|3.1418|3.1118|1.7218|1.8118|0.2318|1.3518|1.3218|1.8618|3.6118|3.6418|2.8618|3.8618|3.0944||2.7944|4.2544|2.9644|3.7344|3.6687|3.0287|3.8587|4.0477|4.2523|2.7796||3.1923|3.4647|3.0947|2.7447||3.1558|3.5059|2.1959|2.5959|2.3759|3.0959|2.8459|3.0859|3.0959|3.4254|3.8409|2.59|3.015|3.2067|3.9008|2.4457|2.0257|1.3957|1.4257|2.7657||3.1557|3.5557|3.4462|2.8903|3.5498|2.8298|3.7951|3.3651|3.3509|2.1709|3.1609|4.0399|3.3348|-2.4722|-1.8122|-1.4122|-1.4322|-1.3622|-1.7722|-1.9222|-2.669|-1.6991|-1.6291|-0.7791|-0.5041|-1.2291|-1.1791|-1.0391|-1.169|-1.2441|-1.3591|-1.5491|-1.3291|-1.4391|-1.0391|-1.544|-1.7591|-1.5091|-2.2391|-2.4291|-1.544|-1.6191|-1.8391|-2.1891|-2.9741|-3.5369|-3.3664|-3.0124|-2.6027|-3.1227|-2.2777|-3.3627|-2.9789|-2.9239|-4.7188|0.9553|0.2953||1.5753|1.4253|1.1553|1.4853|1.2853|1.9753|1.7853|1.6753|2.0603|1.7053|0.8953|1.1853|1.8853|1.9853|2.1953|2.8053|2.2553|2.4253|2.3053|2.7853|2.6075|2.9827|2.9142|2.0742|1.6342|1.4142|1.4242|1.7142|1.3842|1.8442|2.3742|2.8517|3.2934|3.3456|-1.3109|-1.3509|-1.1609|-1.0759|-1.3859|-2.1609|-1.5809|-2.2609|-2.2409|-1.9909|-1.4509||-1.0409|-1.8709|-2.8309|-3.2709|-4.466|-3.0236|-3.7186|-2.9229|-3.6129|-4.2583|-3.7183|-4.2213|-3.0313|-3.3913|-3.2213|-3.7713|0.8118|2.1218|4.1418|2.8136|2.8782|2.6382|3.0453|3.2039|2.1389|2.3589|2.9189|2.8789||2.7039|2.7339|3.0158|2.9054|4.0266|2.1905|1.6305|1.5505|2.5105|2.5605|3.3305|2.9005|2.7305|2.9005|2.8005|2.3405|4.0505|4.086|3.0251|2.8551|3.1451|3.3359|3.2799|3.1276|2.6376|3.2376|3.3812|3.5712|3.3312|3.5912||3.6012|-0.7633|-1.6133|-2.0233|-2.1433|-2.2833|-3.8733
02272|24322|/equities/terreno-realty-corp|R2000VALUE|-0.2812|-0.5912|-0.2912|-0.3312|-1.2012|-2.2912|-3.1212|-3.1312|-3.2212|-2.7412|-4.3012|-4.1212|-3.9891|-4.1008|-4.6298|-4.3452|1.0595|1.8195|1.3795|1.3795|1.5795|2.3995|2.8995||4.0395|4.7678|3.3528|3.2428|4.3728|3.8828|4.9301|4.3495|4.7995|-0.3995|-2.1895|-2.2995|-2.3295|-0.7495|-1.4795|-1.7095|-1.8895|-2.2295|-3.2595||-2.7095|-3.4495|-3.3996|-4.0696|-3.8476|-3.271|-3.751|-3.691|-3.151|-3.521||-0.991|-1.771|-2.051|-1.401||-1.971|-2.951|-1.761|-2.321|-2.251|-1.541|-2.261|-2.691|-3.921|-3.781|0.2633|0.7433|0.9933|1.8433|1.7533|0.7433|1.1133|2.5233|1.9833|2.3733||2.6433|2.0433|2.7933|3.2533|2.9433|2.4133|5.0533|5.6933|5.6112|4.2812|4.9912|3.6112|1.4712|3.8912|-0.4452|-1.0152|-1.4352|-2.7952|-4.3552|-3.4594|-3.7847|1.3013|2.0713|3.1113|2.9413|2.7313|3.5313|2.5713|2.9713|3.5213|2.5313|4.0513|5.055|4.418|4.6227|4.3593|4.3119|5.128|-0.6449|-1.1549|-2.4549|-2.2749|-1.5949|-2.9249|-4.0049|-4.1449|-3.2449|-4.3449|-4.4445|-3.5618|-3.4752|-3.1852|-3.3752|-3.8252|-3.9519|-3.3619|-4.2919||-4.2851|-3.2351|-1.6051|-2.3451|-2.4351|-2.2051|-2.3751|-3.2051|-3.1451|-3.5651|-3.8695|-3.7295|-4.5367|-4.0797|-4.0446|-4.7523|-4.9099|-4.4522|-6.2602|1.7455|3.2755|3.5455|4.5506|4.9669|4.7601|5.1401|5.5601|5.634|3.9969|4.4326|3.5226|4.1026|4.568|3.4677|3.5216|3.6116|2.1016|2.7216|3.9816|3.1416|2.8816|2.1816|2.2516|2.6216|3.5616||3.8216|3.9916|2.2816|2.0616|1.6916|2.7316|2.0516|2.7816|2.9316|3.4816|4.6516|5.2472|5.1775|3.6968|2.5368|1.5168|3.5468|3.7768|3.8268|4.0128|3.0428|4.1328|3.9028|3.7084|3.6784|4.3684|-0.2411|-1.6011||-3.8511|-3.6211|-3.9611|-3.9311|-3.9311|-5.8611|-5.4882|-6.7987|-7.6538|-5.8586|-5.5392|-5.9492|-4.7492|-3.7492|-4.7692|-3.6192|-2.5492|-1.2692|-2.7592|-3.2692|-5.2892|-4.9392|-4.5492|-4.8792|-4.3292|-2.5492|-4.2092|-4.6492|-2.5792|-3.6892||-0.9092|-4.7892|-7.2792|-7.3292|-9.9092|-10.0795|-10.0395
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|5.0445|5.3145|5.0545|5.5445|5.8145|7.0906|6.357|5.267|5.447|3.847|2.317|3.887|3.117|3.877|1.267|2.327|3.847|4.1492|5.0495|5.2148|3.0061|3.8861|4.2261||4.7147|4.6043|4.9223|4.7865|4.8394|4.1963|4.5095|-1.3808|-1.5408|-3.2008|-4.2008|-3.2808|-4.5408|1.8957|2.5857|3.1657|2.9457|4.0757|4.0825||3.8025|3.8225|3.7725|3.8625|4.0725|3.2125|4.2625|5.3356|-2.1614|-3.3414||-3.2514|-3.7014|-4.8593|1.1356||1.8456|2.0856|0.1756|1.1856|1.2156|2.4056|3.0856|2.8956|2.1056|2.6556|2.8456|3.5756|4.1599|4.1853|4.7761|4.4959|3.9355|2.6655|1.7455|2.7155||3.2455|3.7255|3.4173|3.3173|3.3173|3.0373|4.0873|4.1173|3.0673|1.8573|1.8673|3.2173|3.8973|4.2304|4.3934|3.1334|4.2234|3.9107|2.7707|2.3207|1.1407|1.9107|3.7107|4.6207|5.3239|4.3105|3.4905|3.8256|3.5507|1.9313|1.3213|1.4713|2.4713|2.4013|3.0065|3.059|2.2835|2.9235|3.4573|2.9773|-0.9663|-1.4363|-0.8963|-2.3363|-2.9007|-3.2766|-2.8337|-2.6666|-2.535|-2.175|-2.125|-2.485|-1.845|-2.775|-3.3777|-2.8277|0.3527||1.8427|0.8927|0.7327|0.8827|1.0927|1.6327|1.5527|1.0927|1.5627|1.6127|0.4827|0.9027|1.2527|1.1627|1.8327|2.4627|1.6727|2.3327|2.7027|-0.8103|-1.6703|-2.6503|-1.8003|-2.7803|-2.6971|-2.5471|-2.5771|-2.1771|-3.0671|-3.2536|-3.1898|-2.6898|-3.2998|-3.4698|-3.8075|-3.959|-2.959|-2.629|-4.129|-3.359|-3.319|-4.809|-4.1393|-5.4446|-4.9369||-5.7269|-6.0472|-4.8971|-4.8971|-6.7221|-4.9739|-5.9753|-6.1868|-5.7268|-6.1262|-5.1762|-5.1462|-4.4762|-4.5662|-4.9462|-7.1162|1.8363|4.4863|6.5763|4.85|5.9554|5.3885|3.2657|3.4357|2.3457|3.4257|5.1104|4.242||-1.9949|-1.2149|-1.7049|-2.4249|-1.7549|-3.7549|-3.3849|-4.7341|-4.7774|-4.1936|-3.2634|-4.5334|-5.174|-5.4921|0.6668|1.2568|2.7068|4.4968|4.4067|3.1167|2.2167|1.9267|2.2767|3.0267|4.5567|4.7467|2.9167|3.6867|5.8267|5.9967||6.6567|-2.0891|-3.8491|-4.5891|-7.4391|-7.3643|-7.2643
02274|20857|/equities/blackstone-mortgage|R2000VALUE|1.8467|2.8567|2.5054|2.942|2.9062|2.9398|3.3475|2.6351|3.0551|2.8253|2.2053|2.9553|2.7077|2.7616|1.9012|1.4412|2.6112|1.4512|1.5012|1.2812|0.8012|1.2012|1.9612||2.2821|1.9502|1.5502|2.0402|2.4833|-0.3243|-0.7643|-1.4643|-0.9943|-1.3643|-2.0643|-1.3643|-1.6143|-1.4443|-1.3343|-1.2543|-1.5943|-1.5343|-1.7843||-2.0643|-1.7943|-2.2543|-1.9543|-2.4343|-2.2643|-2.0543|-1.6543|-2.7843|-2.8188||0.7808|0.7508|1.6608|1.9808||1.9254|1.9054|1.4754|1.2154|1.5054|2.3654|2.1462|2.317|1.967|2.3858|2.5263|2.5163|2.763|2.4508|3.0159|2.5761|3.022|2.0572|1.1672|2.0172||2.3472|3.0672|2.4637|2.3832|2.3732|2.2632|2.5991|2.8391|2.5865|1.9165|2.7665|3.619|2.7134|-1.4986|-0.8386|-1.0286|-0.6086|-1.0886|-1.5986|-1.2586|-2.2686|0.7876|0.6976|1.4576|1.1076|1.1576|1.3276|1.5676|2.0576|2.1376|2.0276|2.1876|2.5176|2.3776|3.2276|-1.3764|-1.2664|-1.1564|-1.5364|-1.7264|-2.1264|-1.9164|-0.9264|-1.7964|-2.5064|-2.8816|-2.3945|-2.556|-1.7615|-1.6115|-1.5815|-1.9015|-1.6715|-2.3715|-1.3615|-1.2115|-1.3715||-0.9815|-0.9515|-0.5415|-0.9515|-1.4915|-1.1715|-1.4615|-1.7515|-1.4815|-1.2015|-1.8515|-2.3605|-2.0687|0.433|0.553|0.803|0.663|1.763|2.0447|2.29|-0.4803|-0.4103|-0.3803|-0.8703|-0.7303|-0.3403|-0.2203|-0.2503|-0.8903|-1.5403|-1.7703|-1.1303|-0.7803|-1.2303|-1.4103|-1.3003|-0.9803|-0.7903|-1.8803|-2.5103|-2.7003|-3.3008|-3.2593|-4.0123|-3.6869||-3.9557|-4.2461|-3.5121|-3.4721|-3.8621|-3.8624|-4.6439|-3.1942|-3.8742|-3.8267|-3.5767|-3.7767|-3.3967|-4.3167|-4.3146|-5.5346|1.5441|2.2541|4.4741|3.2117|4.0838|4.1421|3.215|2.595|2.235|3.215|3.9311|3.5759||-1.555|-1.815|-1.565|-2.195|-1.665|-3.385|-3.415|0.6328|2.6828|3.3128|4.2528|4.1329|4.1077|3.8477|4.6197|4.7797|5.3997|5.3735|4.3775|4.6168|5.2959|5.3659|5.7411|5.7711|6.0511|6.9511|5.8411|6.9811|8.4711|8.8154||8.0454|9.5493|8.1088|7.9681|5.9381|7.7281|7.7281
02275|20843|/equities/agree-realty-corp|R2000VALUE|4.023|4.493|4.873|6.6104|-0.2941|-1.6241|-2.1241|-2.5441|-2.6041|-2.9841|-4.3941|-4.5941|-3.9641|-2.6841|-2.8941|-2.5141|-2.3341|-2.8941|-4.2141|0.5355|1.4155|1.6655|1.7255||2.2855|2.3555|3.3755|-0.5541|-1.6341|-1.3241|-1.6541|-2.7241|-2.5441|-3.1941|-4.2541|-3.1641|-3.6141|-2.5541|-2.8641|-2.6141|-3.2941|-2.8441|-3.4141||-3.6241|0.0509|0.9109|0.3909|1.9709|2.6709|2.4809|3.9309|3.2809|2.6409||4.2809|3.3009|2.6609|3.1009||2.3709|2.0809|2.2709|1.6809|1.6909|4.4009|4.5609|5.322|4.642|3.562|3.142|3.992|4.532|2.932|4.132|4.872|4.3973|4.4973|4.1173|4.0973||5.2573|4.6373|2.6273|3.3373|3.1073|2.5873|4.8873|6.8173|7.1515|6.2654|7.3054|7.1554|4.2454|-4.7756|-4.4456|-3.9156|-3.5356|-3.9856|-5.8056|-4.8256|-5.2056|-3.7456|-2.6456|-2.4556|-2.4856|-2.4856|-2.8256|-2.8856|-2.5056|-2.0656|-3.1856|-1.7156|-0.2556|-0.8756|-1.2956|-3.1256|-2.4956|-3.4356|-2.6556|-3.3656|-4.2356|-4.7156|-3.5456|-5.3956|-5.6257|-5.9645|-4.0345|-5.7745|-6.0367|1.0483|3.7983|4.7157|5.2366|3.1446|3.2846|3.6346|2.4646||3.0346|3.3846|3.2846|2.8646|3.5446|4.0546|4.3246|3.7894|4.4394|3.7494|3.5294|3.2994|2.6894|4.4494|5.4194|3.3894|2.3394|2.8294|2.9394|4.3094|5.2893|5.4292|6.0606|6.6895|5.373|5.533|5.733|6.063|4.573|2.393|0.863|1.943|3.153|2.443|2.623|4.253|2.523|2.623|1.713|1.243|2.433|1.493|2.503|3.323|5.113||5.553|6.313|4.273|3.633|1.483|4.183|4.333|5.293|6.423|6.043|7.203|8.523|8.553|12.2388|-3.0533|-6.2933|2.3408|4.5408|4.8508|5.1908|6.4575|6.6113|5.6901|5.2601|3.6101|3.9001|6.0901|5.5301||-2.6763|-2.7763|-3.5763|-3.6363|-2.4063|-5.2363|-6.1163|-8.0457|-9.3077|-5.5303|-4.7003|-5.9703|-7.4703|-6.4603|-7.7603|-7.9319|-5.4219|-4.1319|-6.5319|-8.7219|-9.7619|-10.818|-10.298|-8.748|-9.588|-9.188|-11.558|-10.138|-5.628|-7.928||-3.688|-7.558|-11.418|-11.408|-14.398|-10.878|-10.838
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|1.5341|1.7298|1.5798|1.8798|-0.154|-0.864|-0.854|-1.034|-1.044|-1.504|-1.7981|-1.6709|-1.7964|-1.7868|-1.6868|-1.5268|-1.0368|-0.6268|-1.2268|0.0515|0.3516|0.7815|0.8616||1.2716|1.3216|1.4537|1.2676|1.1076|1.2676|1.1776|1.1776|1.4076|1.4276|0.8076|0.6076|0.4476|1.3476|1.4076|1.7599|1.7918|1.9337|1.4337||1.7637|1.645|2.0699|0.7199|0.5799|0.7999|0.6099|0.9299|0.5299|0.3299||1.4499|1.1399|1.2399|1.3999||1.4272|1.3072|1.6812|1.3012|1.3812|-0.0716|-0.2416|-0.6616|-1.1216|-1.1116|-1.3416|-1.3516|0.3087|0.4487|0.4087|0.3887|0.3887|0.6187|0.5687|0.8687||1.1187|1.0887|1.0687|1.0687|1.5887|1.3187|2.0187|2.3287|2.5974|2.3559|2.7359|2.7759|1.5659|1.8057|2.1004|2.3286|2.1199|-0.9712|-1.4612|-1.3812|-1.9887|0.1594|0.8394|0.9094|0.8194|0.4794|0.5594|0.5094|0.8194|1.1794|1.0094|1.3394|1.4394|1.3294|1.6394|1.3194|1.5994|1.6594|2.1382|-0.4726|-0.7626|-0.8426|-0.7526|-1.1726|-1.2926|-1.6626|-1.2826|-1.6226|0.1032|0.6332|1.2832|1.5732|1.7184|0.9584|1.3684|1.2684|1.1784||1.3884|1.6084|-0.1878|-0.6778|-0.4178|-0.6178|-0.7878|-1.1878|-0.8878|-0.8478|-0.9578|-1.2878|-1.8378|-1.7213|-1.5527|0.0803|0.2203|0.5203|0.4803|0.8203|1.0203|1.3903|1.3503|1.5103|1.3003|1.6703|1.8103|-0.0456|-0.5156|-0.8456|-0.9956|-0.8756|-0.9456|-1.6356|-1.6156|-0.9956|-1.5956|-1.6956|-1.5956|-1.9926|-1.9392|-1.8798|-1.9701|-2.104|-1.7798||-1.8598|-1.6298|-1.9798|-2.3298|-2.2998|-1.7298|-2.0598|0.8747|1.2147|1.2547|2.1847|2.4347|2.6378|2.4564|1.5464|0.4064|1.6364|1.9064|2.3264|1.9407|1.5407|1.9207|1.8332|1.7332|1.4632|1.4932|1.6232|2.0132||2.404|2.1862|2.4468|2.652|-0.1811|-1.9211|-1.9211|-2.4111|-2.0311|-0.7011|-0.8111|-1.3311|-1.5611|-2.0911|-2.2811|-3.0094|-1.7395|-1.4995|-2.0795|-2.6194|-2.9663|-3.3319|-3.4802|-3.8566|-2.7866|-2.6466|-2.9066|-2.6866|-1.3966|-1.7266||-0.5966|-2.1666|-3.3266|-3.2466|-5.1066|-4.7684|-5.5888
02277|17176|/equities/selective-insurance|R2000VALUE|5.9717|7.7885|7.7574|8.3676|7.0876|8.2017|8.531|8.0639|9.2406|7.9072|5.0572|5.8272|5.3072|6.9322|4.7544|4.9744|6.4644|5.0744|-1.1544|-2.3744|-2.5044|-2.2444|-3.5144||-1.8244|-0.7944|-3.1444|-3.5044|-3.7544|-4.8244|-5.0444|-5.9444|-6.299|-6.2532|0.282|2.472|2.212|3.012|3.452|2.252|2.802|4.242|3.792||3.212|3.642|4.052|5.572|4.372|4.572|5.582|6.6562|2.2762|1.7762||3.7362|3.5962|2.9162|3.8862||3.6062|3.4762|3.2062|3.4562|4.7762|5.2662|5.2662|6.2249|5.3067|5.4353|6.2636|6.0999|6.0776|4.7876|5.7076|5.2933|6.1165|5.0965|3.7365|5.6965||6.4336|7.1899|5.4933|4.8483|4.2633|5.2933|6.6815|7.1379|5.7429|3.8729|5.8929|7.1838|4.7657|4.3569|4.1169|3.0369|3.4069|2.6769|1.1469|3.0069|1.9369|3.1269|4.7569|5.4169|6.0518|4.3318|1.7418|1.0218|2.6018|2.9218|2.4718|2.9018|5.5718|4.225|4.3267|4.5329|3.7729|-0.8942|-2.0842|-2.4042|-2.9242|-3.8642|-4.4242|-5.2142|-5.2614|-6.5246|-5.3803|-5.6403|-6.5815|-5.2886|-5.2386|-6.5203|-5.8865|-6.4381|-6.7064|1.5966|1.3166||2.4066|3.1466|3.8866|3.9419|3.7495|4.266|4.0169|3.3076|3.9593|4.128|3.9563|2.9763|3.0963|3.8363|2.1663|2.5163|3.0463|3.6263|4.2363|3.5463|4.0063|2.4163|1.9863|1.9663|2.1763|1.5363|2.5463|5.3963|4.1511|4.8011|5.2501|5.0101|4.7205|4.1605|4.2105|4.4305|5.1405|4.2505|-2.2468|-3.2268|-3.2668|-5.2268|-4.1868|-5.1268|-4.6268||-4.9968|-4.9668|-3.8168|-4.1468|-6.5068|-5.1165|-6.2665|-5.6814|-6.2514|-6.4265|-5.7665|-6.0965|-5.2865|-5.8165|-7.5765|-8.0502|2.2808|3.9308|5.4708|5.8008|5.1455|5.6255|4.9583|3.6483|3.9583|4.6383|6.4883|5.3671||6.4976|7.1226|7.2168|6.0917|8.257|-3.8049|-6.0849|-7.757|-8.1267|-6.1453|-5.5053|-7.4853|-8.4353|-5.2482|-6.1282|-7.2493|-4.5993|-2.0093|-3.8393|-4.1593|-6.4093|-7.6806|-7.929|-7.489|-7.2145|-6.3845|-7.5245|-8.0245|-4.0645|-5.6445||-4.7845|-8.0745|-9.6745|-8.9045|-10.5345|-9.1245|-8.9845
02278|17428|/equities/united-bankshares|R2000VALUE|3.1817|3.1517|3.4217|3.4717|4.0417|3.6298|3.8098|2.8798|4.0898|4.1308|2.8308|3.2108|2.8291|2.7891|1.6591|2.4241|3.7391|3.1085|3.2104|-0.1669|-1.0969|-0.8269|-0.7219||-1.0569|-1.4569|-1.1769|-1.0469|-1.5869|-2.1269|-2.0369|-3.1769|-2.7469|-3.4369|-4.8469|-2.8269|-4.1869|0.5651|1.7551|2.7051|2.1151|2.5551|2.6051||2.5951|2.9751|2.7851|3.2851|3.3618|2.7318|2.9918|3.5187|3.0328|2.6181||2.7381|2.7781|2.1631|3.0281||3.0708|2.9696|1.8196|1.5196|2.0596|2.6196|2.3596|2.4096|1.6896|1.7996|1.9996|2.4196|3.0695|2.804|3.1611|2.3085|2.6785|2.1785|1.5585|2.5685||2.8685|3.8485|2.6163|2.1763|2.3263|2.9863|3.8017|4.0717|3.2563|2.3363|3.2163|3.7863|3.7088|1.3115|2.0015|0.7115|3.1515|3.3582|2.9301|2.2901|1.8101|2.2101|2.7251|2.7701|3.253|2.4454|2.3568|1.6468|2.0868|1.9568|1.3368|1.6568|2.5668|2.3768|2.6268|2.8755|2.4352|3.0674|-0.2366|-1.5366|-2.2666|-2.5416|-2.0366|-2.7416|-3.2605|-3.5684|-3.4246|-4.0194|-2.606|-2.6681|-2.4639|-2.3339|-2.0239|-2.4739|-3.066|-2.7839|-2.656||-1.336|-2.281|-2.356|-2.318|-2.842|-2.9005|-2.5705|-2.9105|-1.9105|-1.8305|-2.8805|0.2142|1.1642|0.8142|1.7742|2.3942|2.0442|2.4942|2.9242|3.109|-0.8162|-2.3912|-2.2062|-2.8962|-2.8737|-3.1937|-2.3337|-1.4736|-2.0937|-1.9937|-0.7737|-1.4337|-2.0037|-1.4137|-3.2437|-2.5636|-1.7537|-1.6837|-3.3136|-3.1037|-3.5737|-4.9537|-4.0742|-4.5924|-3.8262||-4.1762|-3.9762|-2.9162|-3.5162|-5.1162|-3.5462|-4.8362|-5.2859|-4.6459|-4.5179|-3.9079|-3.9779|-2.8679|-4.3079|-5.1979|-5.563|0.4634|2.9734|3.3834|3.6791|3.8388|3.4938|2.4238|2.6738|2.9438|3.6238|4.99|4.0502||-1.5578|-1.2778|-1.1178|-2.9178|-1.4878|-4.0078|-4.0098|-4.8579|-4.8418|-3.9724|-3.8139|-4.9463|0.2844|1.2144|2.2144|2.8344|3.6844|4.8544|4.2591|5.5818|-1.4445|-2.3345|-2.7445|-2.3345|-1.9045|-2.2045|-4.2745|-3.9245|-2.2245|-2.0645||-0.6445|-2.2945|-3.4045|-3.8945|-5.4545|-4.5745|-4.7945
02279|943117|/equities/lendingclub-corp|R2000VALUE|4.7371|5.739|4.2715|4.8787|4.3231|-0.6005|-1.4105|-2.2305|-2.4705|-2.3805|-2.4255|-1.7455|-1.5855|-1.5855|-2.6255|-3.211|-2.3963|-2.6163|-2.1363|-2.3163|-2.4463|0.8019|1.1719||0.6919|0.6619|1.2819|1.7919|2.0919|2.4765|2.3594|3.0235|1.7915|1.5215|1.1315|1.6815|1.3215|1.5915|1.5915|1.8915|1.8415|2.3415|2.7687||1.3893|1.9793|2.1608|2.0916|2.0216|2.3816|3.2446|2.4013|1.9013|1.8113||2.8713|0.6813|0.4713|0.8613||1.1313|1.2713|0.7713|0.9713|0.8013|0.9513|1.2113|1.4013|1.1713|1.4113|1.4813|1.3213|1.6813|2.1735|1.7744|1.2422|1.4822|1.2922|1.3898|1.6567||1.8762|1.3187|1.82|1.6838|1.3371|1.574|0.8755|0.8455|0.896|0.836|0.756|0.836|1.006|0.551|1.001|0.9039|0.9622|-0.3072|-0.5972|-0.5372|-0.7572|0.1043|0.2843|0.5243|0.3343|0.2443|0.2743|0.2843|0.3543|0.3543|0.4743|0.7743|0.9094|0.7094|0.8773|-0.2839|-0.5039|-0.4939|-0.4439|-0.4839|-0.6939|-0.7539|-0.6939|-0.8739|-1.0161|-1.1363|-0.8489|-0.8689|-0.7462|-0.5762|-0.5862|-0.6562|-0.7662|-0.9862|-1.0575|-0.9779|-1.1014||-0.9371|-0.7171|-0.6071|-0.7471|-0.8971|-0.6871|-0.7671|-1.0171|0.4029|0.4929|0.3829|0.4929|0.5329|0.5029|0.6829|0.9429|0.7929|0.7329|0.9429|1.1337|0.9912|0.7812|0.8512|0.6512|0.5812|0.5712|0.9112|0.9312|0.7312|0.4412|0.7812|0.9612|0.8812|1.0112|0.6312|0.9712|1.2312|1.1583|-0.3139|-0.3639|-0.5239|-0.6539|-0.7039|-0.8739|-0.4139||-0.8439|-0.8839|-0.9339|-0.9822|-1.1556|-0.9795|-1.2848|-1.1352|-1.2006|-1.3361|-1.3424|-1.5374|-1.5623|-1.4523|0.3519|0.1819|0.7819|1.3719|1.6519|1.2591|-0.3008|-0.6908|-0.8408|-1.0608|-1.1108|-0.6808|-0.2808|-0.9408||-1.2008|-1.3417|-1.1922|-1.4422|-1.0722|-1.3322|-1.4122|-1.7302|-1.8406|-1.7911|-1.9013|-2.2811|-2.3663|-1.7589|-1.3089|-1.1889|-0.7789|-0.2289|-1.1489|-1.5489|-1.8089|-2.0087|-2.4366|-2.1564|-1.9187|-1.7987|-2.2587|-2.1087|-1.5487|-1.0287||-0.4687|-1.6087|-1.7687|-2.2387|-2.5387|-3.0254|-3.1489
02280|20942|/equities/radian-group-inc|R2000VALUE|1.7549|2.4049|2.2022|2.5998|2.3098|2.6706|2.8372|2.7287|2.4387|2.2007|1.8807|1.9707|1.9207|2.1707|1.2407|1.3907|-0.4606|-0.9506|-1.4806|-0.8706|-1.3706|-1.0206|-0.8606||-1.2906|-1.1406|-0.9406|-1.0406|-1.1506|-1.5906|-1.6506|-2.2606|-2.1546|-2.2546|-2.9301|-2.0501|-2.5501|-2.628|-2.088|-2.345|1.6142|2.0542|1.6742||1.7842|2.2218|1.84|1.99|2.0465|1.8965|2.2565|1.8736|1.4095|0.9095||1.6895|1.3295|1.2495|1.5595||1.4395|1.5895|1.3495|1.6095|1.3595|1.7795|1.9563|2.1048|1.3948|1.5848|2.0748|1.8906|1.8849|2.1295|2.3682|1.9307|2.1777|1.7977|1.5177|2.1577||2.6077|2.5977|2.2855|2.2742|2.3642|2.1542|2.8242|2.8342|1.9142|1.5742|2.3842|2.5442|1.7242|1.0642|1.2642|2.2342|2.2142|2.0388|1.7588|1.1788|0.8088|1.6588|2.0488|2.4088|1.7638|1.4338|1.7538|2.0538|1.9085|1.9785|1.6585|1.8985|2.3485|1.7998|2.022|1.952|2.0742|2.1783|-0.2506|-1.0106|-1.3406|-1.3606|-0.9406|-1.6506|-1.9487|-2.1459|-1.6259|-1.9159|0.5696|1.0396|1.0296|1.1496|1.2096|0.8596|0.6896|0.8096|0.7096||1.3596|1.3696|1.7421|1.2321|1.1321|1.2221|0.9521|0.5721|0.9721|1.1121|0.4421|0.5521|0.7221|0.8421|1.0321|0.9521|1.0121|1.6121|1.8621|1.9774|-0.0857|-0.5257|-0.5257|-0.8257|-0.7557|-0.8057|-0.8357|-0.9257|-1.4557|-1.8757|-1.579|-1.859|-1.7349|-1.8449|-2.1949|-2.168|-1.728|-1.198|-2.218|-2.4682|-2.3482|-3.0214|-2.5982|-3.2098|-2.38||-2.3|-2.41|-1.82|-2.04|-2.75|-2.5231|-3.1625|-2.4151|-2.7051|-3.08|-2.67|-2.74|-2.36|-2.81|-2.8792|-3.6892|0.5658|1.6558|2.8958|2.6009|2.7442|2.5942|2.9806|2.9102|2.1102|2.1802|3.5402|2.701||-0.9855|-0.5655|-0.0555|-1.3455|-1.3955|-2.2255|-2.0055|0.3624|1.0924|2.1724|2.0724|2.5724|1.4324|1.3324|1.1524|1.2724|2.2924|3.2124|-1.4655|-2.2555|-2.8655|-3.1355|-3.5955|-3.9655|-3.7119|-2.9919|-3.7819|-3.2619|-2.6419|-2.5919||-1.5019|-2.8019|-3.3119|-5.3119|-7.0368|-6.1687|-6.9854
02281|39246|/equities/portland-general|R2000VALUE|2.771|2.481|3.381|4.3146|4.4191|3.2563|4.7088|3.1352|4.0498|2.6066|1.8266|1.3266|0.7066|1.0966|1.4366|2.1066|2.7981|2.5881|1.8342|1.5942|1.5742|1.5842|1.3542||1.8142|2.1642|2.5642|2.5142|2.3842|2.7642|2.3042|2.1842|3.2842|-0.7822|-1.7022|-1.8022|-2.4422|-1.7922|-1.7222|-2.2022|-2.1322|-2.0222|-1.5322||-0.6722|-1.5422|-2.0722|-1.8622|-2.0922|-2.1922|-2.2122|-1.7022|-2.7222|-2.7222||-1.2222|-1.9322|-2.3022|-1.9022||-2.5422|-2.3222|-2.5722|-3.0322|1.5452|2.1952|1.8952|2.5652|1.6152|1.3052|1.1652|1.6652|1.0352|1.7052|1.4452|1.3052|1.4752|1.7352|1.1452|2.3352||2.5352|3.2552|2.2152|1.9752|1.6852|2.1752|3.2652|3.6752|3.5552|2.3952|4.3352|4.7018|3.2421|3.3697|3.5158|2.9967|3.0867|2.0567|1.7967|2.1067|2.2367|3.1767|3.9039|3.7137|3.9516|3.3653|2.7065|2.1965|2.1565|2.1165|1.7465|2.1465|2.9965|-1.0186|-0.9586|-1.7186|-2.2086|-1.9086|-2.0886|-2.7286|-3.2086|-3.5936|-3.1836|-3.2936|-3.7436|-4.0388|-3.8188|-4.7588|-4.1108|-3.7508|-4.4108|-5.4108|-4.8708|-5.0508|-5.9786|-3.2435|-3.3035||-2.9735|-3.0735|-3.6935|-4.5906|-4.0547|-3.8947|-3.9947|-5.0447|-3.7547|-2.1377|-2.6877|0.2081|0.9481|0.9881|1.1781|1.4181|1.1181|2.0081|1.5781|1.9081|2.1681|1.0281|0.6381|1.3981|1.3381|3.1381|3.3605|2.9205|2.6605|1.9705|2.9205|-0.4773|-0.4973|-1.0773|-1.9073|-1.1973|-2.2573|-2.2373|-1.8273|-2.2673|-2.4673|-4.0573|-3.4769|-3.851|-3.0979||-2.3279|-2.5079|-3.2279|-3.2979|-4.7579|-4.3407|-4.642|-4.0385|-4.2285|-5.5479|-4.5084|-4.9467|-4.3967|-4.3367|-5.0053|0.661|2.701|3.581|4.281|3.561|3.001|4.181|4.5357|4.0962|5.0299|4.2556|-1.1771|-1.7771||-2.9871|-3.0671|-3.1271|-3.9471|-2.7171|-5.1671|-4.7993|-5.8723|-6.335|-5.0815|-4.7815|-6.0015|-7.4087|-5.8635|-5.8035|-7.1322|-6.5706|-5.3771|-6.0471|-7.1471|-7.0471|-5.6933|-4.5333|-6.1733|-6.1733|-3.3033|-4.7933|-5.2333|-2.9533|-3.2833||-1.6033|-2.7533|-5.0733|-3.3333|-7.8133|-5.6433|-6.9533
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|1.7828|1.7028|1.7128|2.2328|2.4328|2.1428|2.38|2.44|3.224|2.4505|1.9205|1.8205|1.2805|1.7105|1.5305|1.6505|2.1694|1.8643|2.3254|1.5754|1.8496|1.8496|1.6596||2.1319|1.6333|1.5833|1.8504|1.9272|1.4672|1.2772|0.9672|0.9072|0.9272|0.7472|1.7972|2.0369|2.1269|2.0805|1.7805|1.3505|1.9105|1.8329||2.1922|2.1322|2.0083|1.8579|1.3979|1.5779|1.3479|1.8879|0.9079|0.6379||1.2679|0.9679|1.0479|1.3279||1.1479|0.9379|0.9479|0.9679|1.2679|1.9679|1.6279|1.9379|1.2879|1.4079|1.6279|1.4679|1.3579|1.3879|1.4679|0.8879|0.9079|0.8679|0.7079|1.1879||1.4979|1.8379|1.9276|2.1459|2.2159|2.0559|2.6915|2.4915|2.7005|1.953|2.363|2.833|2.598|-1.5773|-1.2473|-1.2873|-0.9373|-1.3173|-1.4473|-1.4094|-1.5168|0.1775|0.7575|1.1475|0.9075|0.4875|0.6075|0.4075|0.6475|0.8975|0.7275|0.9075|1.2475|1.2675|1.5775|1.4677|1.5677|1.5682|-0.1015|-0.3515|-0.7115|-0.7415|-0.6415|-1.4015|-1.6415|-2.1051|0.3918|0.6018|1.3318|1.4518|1.6218|1.4217|0.7917|0.3017|0.6217|0.8517|1.0817||1.7717|1.6254|1.9432|1.3632|1.0932|1.2532|1.3132|1.0632|1.4732|1.5332|0.8332|0.9932|0.8632|1.0832|1.4732|1.3432|1.1232|1.5232|1.3866|1.59|1.24|-0.3127|-0.7227|-0.4127|-1.0727|-0.8927|-0.7727|-0.6427|-0.7527|-1.1727|-1.461|-1.5166|-1.254|-1.4727|-1.6227|-1.5542|-1.6349|-1.5316|-1.9316|-1.9227|-1.9269|-2.2476|-1.8272|-2.232|-1.9408||-1.9508|-1.7508|-1.7608|-1.7608|-2.0408|-2.0008|-2.3908|-2.3208|-2.2408|-2.9194|-2.6308|-2.8214|-2.2014|-2.6914|-2.7214|-3.4314|0.6692|1.5392|2.4792|2.6595|2.9061|2.6619|2.1694|1.5294|0.9794|1.6094|2.0294|2.1454||-1.004|-0.994|-1.204|-1.324|-1.134|-2.424|-2.3623|-2.6695|0.6048|1.2448|2.3048|1.2048|0.6848|1.4148|1.3748|1.5948|2.1748|2.5848|-0.2729|-1.3929|-2.1329|-2.0929|-2.2629|-2.5307|-2.9081|-2.734|-3.034|-2.134|-1.494|-1.544||-1.174|-2.354|-2.794|-3.164|-3.964|-4.3223|-4.7292
02283|17446|/equities/umb-financial-corp|R2000VALUE|8.1695|8.72|8.2413|9.4013|10.1513|9.4907|10.3007|8.5276|9.6676|10.5761|8.6432|9.7564|7.3838|8.8138|5.3938|7.5838|9.6376|9.684|8.0833|7.6847|6.0019|6.3819|6.9719||6.6097|6.1997|6.0697|7.8954|-0.6448|-1.5147|-0.4648|-3.7947|-3.4348|-4.6148|-6.9847|-4.7847|-7.9348|2.0034|3.0334|5.1934|2.2434|4.6484|4.1634||4.2534|5.7134|4.5734|6.4634|5.3834|4.0934|6.4234|8.1657|4.5807|3.7107||4.0607|3.9407|3.3008|4.2308||4.4956|5.1356|3.1456|2.9656|3.1456|4.8656|4.4056|4.9556|3.0456|3.0956|3.7356|4.2656|4.1756|4.5656|4.8956|3.6956|4.5956|4.2456|3.3556|5.9656||6.6356|7.8256|6.5364|5.5178|6.2678|6.1978|8.0978|7.9178|7.1552|5.5994|6.9294|8.0694|7.0404|3.5661|5.4461|3.2261|7.0561|6.9642|6.5301|6.5139|4.2139|2.1539|4.2139|5.4639|6.358|4.9461|5.4888|3.9988|4.5488|4.5488|2.8588|3.8088|5.5088|5.1485|5.8069|6.6806|5.3742|6.1735|-0.9582|-2.9882|-3.1882|-3.5182|-2.6582|-4.5882|-5.3782|-6.6756|-6.0228|-6.0584|-4.8324|-4.5808|-4.9917|-4.8331|-4.0531|-4.9331|0.4255|1.3955|1.9455||4.9155|3.6055|3.4055|3.5255|2.8355|3.7555|4.7655|3.3255|4.4955|5.556|3.106|2.956|3.626|3.646|4.076|5.166|4.046|4.496|4.806|4.296|6.4275|-1.0667|-1.2867|-2.4267|-2.0267|-1.9067|-1.7667|-1.8767|-5.1667|-5.4924|-3.6724|-3.2924|-4.2124|-3.2024|-5.8324|-4.7024|-3.5524|-3.3224|-5.9824|-5.4824|-6.3124|-8.2324|-7.1104|-8.1578|-8.28||-8.3|-7.87|-4.96|-6.24|-9.4|-7.1573|-9.533|-8.8715|-7.8115|-8.66|-7.9797|-8.2897|-6.2397|-8.2897|-9.3181|-10.2928|3.0168|6.7868|6.9068|6.5574|7.8821|6.8658|5.6994|5.5394|4.7294|5.5194|7.8511|6.3587||-2.7942|-2.4942|-3.1942|-5.4342|-2.4942|-6.3842|-5.8242|-7.2642|0.8258|2.6858|4.0458|1.7558|1.6258|3.6258|5.1658|5.4508|7.4758|8.2958|-2.0595|-3.7695|-6.3595|-7.5895|-8.5172|-7.5811|-6.6911|-6.8611|-8.5911|-9.5248|-6.4648|-6.9648||-3.4948|-6.7348|-9.4048|-10.1148|-11.0648|-9.6748|-11.216
02284|955553|/equities/tegna-inc|R2000VALUE|2.0513|1.815|1.9635|1.8935|1.9913|2.0983|1.9383|-0.6795|-0.4895|-0.6495|-1.5095|-1.5395|-1.8795|-1.5095|0.7383|0.7983|1.5283|1.7965|1.5894|1.4851|1.427|1.7869|1.4376||1.6076|1.6368|1.6373|1.7073|1.8319|1.7426|2.1326|1.5722|1.7422|2.0594|1.6819|1.4219|1.2019|1.7319|1.8783|1.6283|1.5783|1.1183|1.4683||0.7983|0.7183|0.7183|1.2183|1.3783|1.3483|1.5383|1.7388|-0.3122|-0.5222||-0.5422|-0.7122|-0.7822|-0.6822||-1.1422|-1.0122|-1.3722|-1.0857|-1.5569|0.2553|0.3553|0.6653|0.5753|0.7853|1.0153|1.0153|1.1257|1.2754|1.2863|0.9063|1.1663|1.0463|0.9563|1.1463||1.2363|1.2663|1.1668|1.0768|0.6868|1.1168|1.5468|1.4559|1.4779|1.3776|1.4376|1.5576|1.3219|1.3672|-0.187|-0.797|-0.557|-0.937|-1.167|-1.1481|-1.4666|0.3283|0.6683|1.1983|1.4665|-0.2853|-0.5753|-0.9253|-0.6253|-0.8753|-1.1153|-0.9853|-0.6253|-0.6353|-0.3853|-0.5953|-0.9153|-0.9353|-1.2453|-1.3427|-1.1972|-1.1672|-1.0072|-1.1972|-1.0872|-1.4172|-1.2386|-1.1286|-0.3686|-0.3686|-0.3886|-0.6586|-0.6486|-1.1586|0.3396|0.7496|0.3796||0.6096|0.6096|0.7196|0.6796|0.8696|1.2096|1.1745|1.3633|1.2968|1.4825|1.4553|1.2453|1.5353|1.2323|1.5623|1.3823|1.3823|1.2923|1.4523|0.9172|1.1272|0.9372|0.7872|1.3472|1.3079|1.1832|1.4032|1.5287|1.3323|1.4274|1.3074|1.4958|1.5325|1.5583|-0.8964|-0.6164|-0.3864|-0.5164|-1.2964|-1.4364|-1.3564|-1.7464|-1.3739|-1.3381|-1.3182||-1.4581|-1.1982|-1.1281|-1.0881|-1.6381|-1.4356|-1.8537|-1.3147|-1.4247|-1.9366|-1.6703|-1.7015|-1.5515|-1.4115|-1.7315|-1.9615|0.287|0.717|1.327|1.655|1.4095|1.6295|1.6607|1.4807|1.3907|1.4507|1.9207|1.7273||-0.526|-0.756|-0.496|-1.196|-0.856|-1.606|-1.346|-1.506|-1.8958|-1.6454|-1.5654|-1.4654|-1.6354|-1.9854|-1.7654|-1.8454|-1.934|-1.314|-1.664|-1.964|-2.044|-2.3546|-2.5953|-2.4492|-2.5413|-2.1313|-2.7613|-3.1512|-3.1975|-3.6973||-2.6473|-2.9073|-3.6073|-3.9273|-4.9045|-3.9006|-4.6106
02285|16242|/equities/hancock-holding-c|R2000VALUE|4.1202|5.2419|4.0019|4.6019|5.1519|5.9135|6.1124|4.3684|5.0584|5.234|3.3441|4.234|3.5141|4.2841|1.7241|2.2641|4.3991|4.8825|-0.3208|-1.3108|-2.6208|-1.5308|-1.0708||-1.9308|-1.7908|-0.9008|-0.6708|-1.2308|-1.7708|-2.0208|-3.3308|-3.4408|-4.3408|-5.5736|-4.7157|-5.7557|0.9103|1.6503|2.6503|2.0353|3.9503|4.5403||4.2503|5.6803|5.148|5.403|5.8345|4.8545|5.6445|6.0847|2.9267|2.2167||2.7867|2.4367|2.2667|3.3367||3.5199|4.0916|3.2097|2.8197|3.0897|3.4439|3.2737|4.0762|2.839|3.2366|3.6622|3.2722|4.066|3.6183|4.0183|3.1283|3.2483|2.4683|1.8883|3.4483||4.1483|4.5183|3.9682|2.9782|3.4482|3.4282|4.1882|4.0532|4.2403|3.3151|3.8351|4.6051|5.2436|1.1073|1.7673|0.7273|2.8473|2.4166|1.8766|1.4666|0.9766|1.5666|2.3066|2.9066|3.5061|2.5037|2.5833|1.8233|1.8233|2.1033|1.4333|1.6933|2.5133|2.2333|2.6433|2.8977|2.3158|3.2645|-0.901|-1.441|-1.721|-1.771|-1.391|-2.291|-2.761|-3.064|-3.1962|-3.0101|0.8904|1.1204|1.1254|0.8104|1.0604|0.6204|0.4704|0.8404|0.8304||1.8104|1.0104|1.1104|0.9604|1.0604|1.4404|1.2104|0.6704|1.6404|1.6804|0.5804|1.0504|1.5304|1.2804|2.2404|2.6104|2.1504|2.5804|2.5304|2.8813|-0.9394|-2.0094|-1.8994|-2.8094|-2.6431|-2.5231|-2.2431|-1.8431|-2.9731|-2.7431|-2.3131|-1.8631|-2.4331|-2.2931|-3.5631|-3.7827|-2.9827|-2.6927|-4.0527|-3.7752|-3.7352|-4.8746|-3.7896|-4.6227|-4.8031||-5.1809|-5.1397|-3.4797|-4.1297|-5.7297|-4.0735|-5.1421|-5.1736|-4.6936|-4.6661|-4.2761|-4.2661|-3.3761|-4.7061|-4.9211|-5.9211|1.0053|3.1653|4.1853|4.013|5.0689|4.0718|3.0378|3.1778|2.5278|3.4978|4.904|4.545||-1.2056|-1.1856|-1.5656|-2.6556|-1.6556|-4.0056|-3.7856|-5.1579|-4.9185|-3.8485|-2.1035|-3.6485|-3.6585|-2.6685|-2.2885|-2.6485|-1.5085|-0.8185|-1.4385|-1.9985|-3.5785|-4.1585|-4.4585|-4.8785|1.3579|1.3679|0.4179|1.5279|3.2879|4.4079||5.8379|-1.6662|-3.1662|-3.6462|-5.4462|-5.0562|-5.6262
02286|1163097|/equities/api-group-corp|R2000VALUE|1.4961|1.9448|1.7848|1.9832|2.1518|2.1044|2.1849|1.9193|2.0593|1.8093|1.1093|1.7593|1.6493|1.7493|0.6993|0.8093|1.5393|1.0793|1.4793|1.7193|1.6261|1.658|1.808||1.7191|1.2391|0.7691|0.9291|1.2091|1.1391|1.1791|1.2291|1.3091|1.3491|0.7391|1.0591|0.7991|1.9391|1.7682|1.7901|1.6801|-0.1293|-0.6093||-0.9693|-1.1693|-1.5193|-1.2993|-1.6493|-1.9833|0.53|0.6601|0.69|0.8001||1.3801|1.0801|0.8801|1.0001||1.1885|1.1585|1.2154|1.1554|1.2154|1.409|1.3027|1.3527|1.3283|1.5744|1.7338|1.5273|1.5937|1.6939|1.3539|1.6288|1.3842|1.4642|1.165|1.385||1.515|1.8173|1.9045|1.5045|1.5045|1.7345|1.4745|2.1545|1.6145|1.7745|1.8045|1.9713|1.9154|-0.874|-0.714|-0.804|-1.014|-0.894|-1.124|-1.414|-1.725|0.4816|0.7716|1.1916|1.3361|1.2383|1.3083|1.4183|1.6184|1.6139|1.2839|1.5491|1.7029|1.5914|1.5305|1.3905|1.2305|1.6205|-0.8403|-0.5603|-0.8903|-0.9303|-0.8503|-0.6503|-1.2403|-0.7703|-0.4703|-1.3103|-1.5222|-1.4722|-1.4622|-1.3722|-0.8622|-1.3122|-1.3722|-1.2222|-1.6822||-1.5906|-1.6513|-1.1413|-0.9513|0.1371|0.3471|0.3471|0.5571|0.6971|0.5471|0.9671|1.1271|1.4571|1.6282|1.7484|1.2284|1.0084|1.0284|1.2584|1.3578|1.6444|1.3961|1.4361|1.6501|1.6628|1.7006|1.7657|1.9108|1.4016|1.1916|0.9916|1.3916|1.6416|1.7865|2.1279|2.3234|2.425|-0.7987|-1.3087|-2.1087|-2.0189|-2.2014|-1.8328|-2.2928|0.4181||0.3381|0.5181|0.5481|0.6381|0.6181|1.3181|1.5581|1.2781|1.5981|1.9881|2.3298|2.4301|2.5778|2.2601|1.6101|1.2701|1.7501|2.0901|2.1679|1.5279|1.6449|2.0094|1.6894|1.3929|1.5129|1.2429|1.3514|1.2647||1.3962|1.2451|1.2922|1.5195|1.4513|0.9713|1.0713|0.7113|1.3013|1.2713|1.3213|1.4613|1.5984|1.7158|1.5875|1.7375|1.9375|2.2375|1.8382|1.9982|1.4137|1.5642|1.4614|1.1814|1.4614|1.6514|1.6614|1.9062|1.9462|1.9662||2.0562|2.8093|2.9234|-1.232|-1.582|-1.282|-1.632
02287|20498|/equities/korn-ferry-international|R2000VALUE|5.0471|5.3912|4.1612|4.5912|6.0012|6.2721|5.7779|6.026|6.3027|5.0427|3.5427|5.1227|4.3127|7.1027|5.2227|5.6727|7.6427|8.3862|8.9445|5.3741|3.9341|4.9641|4.7241||5.3041|5.3295|5.1795|6.6617|6.017|5.5285|4.5733|3.4433|3.1833|3.4433|0.6933|2.1733|2.9233|3.2333|3.6833|2.9833|3.2733|3.9433|2.0133||2.2833|4.1333|3.8781|4.972|5.3088|3.7783|4.4624|4.2768|1.5968|0.7068||1.7768|1.7368|2.0768|3.2568||3.8668|4.0371|4.3664|3.981|4.321|2.8681|2.8381|1.9581|1.3081|2.5281|2.6681|3.0581|3.4581|3.6181|4.4828|3.5037|3.3637|3.2837|2.2237|3.9637||4.8937|4.844|2.574|2.5495|2.9895|3.0195|3.3786|3.8486|4.3322|3.1496|3.6396|4.5161|4.0236|1.507|2.077|1.207|1.597|0.797|0.307|1.187|0.697|1.547|1.847|2.467|2.94|1.76|1.63|1.87|2.29|2.06|1.9|2.22|2.9511|2.0211|2.3911|3.0756|-1.0426|-1.1326|-1.8726|-2.4026|-2.3926|-2.2226|-2.1226|-2.2126|-2.5926|-3.0043|-2.2143|-2.4343|-1.8043|-1.5143|-2.3843|-2.6543|-2.6943|-2.8195|-3.5026|-2.6226|-2.8726||-2.5626|-2.3726|1.7696|1.1496|1.1596|1.7896|1.2496|0.8896|1.0796|1.4596|1.2096|1.5596|1.7796|1.3996|1.6696|1.8496|1.2996|1.8596|2.3396|3.1543|2.9186|2.6579|2.4779|1.5879|1.2079|0.8379|1.3479|1.6479|1.2479|1.5179|2.0179|2.8779|3.2122|3.6733|2.8398|3.0598|3.4498|-0.9479|-2.3679|-2.4879|-3.6279|-4.4691|-4.2809|-4.7846|-2.9346||-2.2246|-2.0246|-1.6646|-1.6946|-3.0146|-3.1046|-4.4246|-3.6443|-3.9143|-5.1192|-4.3101|-3.6501|-3.4801|-4.2301|-5.2313|-4.3913|1.3244|2.9644|3.2144|4.3505|3.1958|3.3658|2.8415|2.3915|1.8815|3.1815|4.2915|3.7017||3.1166|3.3966|4.1014|3.559|5.0627|-3.0702|-3.4602|-4.1844|1.2371|2.4671|3.2071|1.5771|1.1471|2.2271|2.4071|2.5371|3.3471|4.2471|-1.4244|-1.7444|-2.9144|-2.6044|-3.3944|-3.3044|-3.2244|-2.6644|-4.3344|-4.0344|-2.7144|-2.3544||-1.3544|-2.4144|-4.0745|-4.5044|-6.4544|-5.9801|-6.4701
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|1.1411|1.0733|1.2917|1.4397|-0.3469|-0.1569|-0.1969|-0.4669|-0.5669|-1.1369|-1.1969|-1.4569|-1.2405|-0.9005|-0.9305|-0.8411|-0.5752|-0.4452|-0.4552|-0.4352|-0.3452|-0.4252|-0.4852||-0.4352|-0.2852|-0.2852|-0.2252|-0.1052|-0.1352|-0.1552|-0.2652|-0.3352|-0.1852|-0.5152|-0.4752|-0.5652|-0.2852|-0.3352|-0.3952|-0.4352|-0.4552|-0.4352||-0.3352|-0.5252|-0.4052|-0.4252|-0.5152|-0.5952|-0.3852|-0.5052|-0.8352|-0.6015||-0.5987|-0.5997|-0.7031|-0.628||-0.6011|0.0325|0.2425|0.4225|0.4125|0.4725|0.4902|0.5118|0.4582|0.5449|0.5337|0.6037|0.5737|0.6237|0.7037|0.6516|0.7626|0.6743|0.7657|0.7457||0.7921|0.7821|0.9207|0.9852|1.1349|1.1047|0.9747|1.0747|1.0747|1.0447|1.1647|1.2547|0.8847|1.3247|1.3747|1.8747|1.5347|1.8747|2.1479|1.9679|2.1087|2.2531|2.2847|2.7037|3.1107|3.1075|2.7044|3.0944|3.3647|3.5211|3.4611|4.03|4.18|3.4342|3.6694|3.6557|3.4756|4.5349|-0.2014|-1.1614|-1.7314|-2.0214|-1.6114|-2.0914|-2.8714|-3.6114|-2.3814|-3.1514|-3.0214|-3.3436|-3.5094|-3.3594|-3.6694|-3.5194|-4.2765|-3.5687|-3.9687||1.6512|2.0212|2.6212|1.7512|2.3212|2.3712|2.1112|1.8112|2.7812|3.5012|2.4912|2.0612|2.4512|2.6512|3.6212|3.7481|3.7281|3.3881|2.8381|3.8781|4.616|4.0823|3.4319|3.8755|3.4589|3.8089|3.5189|3.4189|3.5876|2.8776|2.8476|3.6276|4.2814|-0.4469|-1.6369|-0.9869|-2.3169|-2.3869|-2.3069|-2.5869|-2.5769|-3.5769|-2.5969|-3.0369|-2.1669||-2.1669|-2.1169|-3.0069|-3.0169|-4.3469|-3.5733|-3.8785|-3.6737|-3.8237|-5.2433|-4.2233|-4.486|-3.796|-4.106|-4.7693|-4.8593|1.5853|2.7453|3.9953|4.2449|2.455|3.195|3.7189|3.6775|4.3902|4.3122|3.8567|3.6527||3.1627|3.2627|4.3427|-0.7148|-0.4848|-3.2748|-4.4448|-5.1432|-5.9045|-5.244|-4.0871|-5.197|-6.3604|1.3621|1.2821|1.5321|2.9621|5.2521|5.7251|5.9512|4.9112|4.1912|4.7012|3.2912|4.2212|6.8012|6.2512|6.4512|8.6112|7.3812||10.1712|10.7717|-2.1583|-2.3883|-6.2483|-5.9083|-8.1483
02289|948327|/equities/summit-materials-inc|R2000VALUE|1.2356|1.5256|2.3956|3.7756|4.0156|4.1122|4.9622|3.7913|4.2513|5.2878|4.1878|4.709|3.8936|4.4636|4.5026|3.7226|5.2684|4.4462|3.4662|3.4762|1.3962|2.8362|2.8662||3.0462|2.5262|2.6362|3.1822|3.0721|3.1175|-0.3821|-1.2021|-1.8121|-1.4121|-3.4321|-3.0582|-3.7441|0.8246|2.2446|2.2846|1.7546|2.3646|2.2046||1.9546|2.3546|2.3846|3.3346|3.144|2.874|2.8441|3.482|2.5173|2.1273||1.7873|1.3873|1.1773|1.5273||0.9473|1.0373|0.8473|1.2873|1.2773|1.1873|0.8573|1.3073|0.7573|1.0273|1.1573|1.7573|2.2573|2.3773|2.2973|3.1565|2.3483|2.7392|1.8219|2.3119||2.4569|2.7169|2.8511|2.416|2.606|2.9061|2.9814|2.7514|2.2714|1.6114|2.4314|2.7614|2.4514|-1.8534|-2.0034|-2.5434|-1.2234|-0.8434|-1.6534|-2.3634|-3.1134|1.2551|1.2451|2.1851|2.3054|1.7954|2.0854|2.3889|2.2089|2.1345|1.8045|1.7245|2.5845|2.1605|2.7305|2.4033|1.8699|2.3953|-0.5585|-1.0585|-1.2785|-1.5385|-0.9885|-1.6485|-1.9485|-2.3107|-2.1507|-2.4807|1.2556|1.7256|1.9556|2.0356|2.3007|2.6401|-1.0571|-1.6471|-1.9671||-1.8171|-1.8971|-1.2971|-1.7371|-2.0947|-1.7239|-1.7592|-2.0192|-1.8968|0.333|0.373|0.623|0.713|0.653|1.283|1.353|1.403|1.853|2.263|-0.6524|-1.1624|-1.6824|-1.4524|-2.6124|-2.8924|-3.5489|-3.0418|0.5785|0.2285|2.0485|1.2185|1.8585|2.0485|2.5585|1.9085|2.6785|3.0038|2.5138|2.5041|2.0441|2.5241|1.7641|2.2341|2.0641|2.7541||2.7881|1.9181|2.2781|2.6681|1.5181|2.3081|1.7881|3.2481|2.7981|2.3881|2.8481|2.6681|3.3581|-2.1005|-2.7005|-4.2605|0.8467|1.9667|2.5267|2.3567|2.7315|2.3515|2.5319|2.0019|1.9219|2.4119|3.4719|3.321||-0.7714|-0.6014|-0.7814|-1.1614|-1.1614|-2.7914|-2.8614|-3.6014|-4.0635|0.5299|1.9599|1.3799|1.1599|2.0099|2.0899|1.8599|3.1999|4.0499|3.3461|2.9961|1.3761|0.7161|0.8061|1.1861|1.5861|1.9261|1.9861|2.4661|3.4261|3.5861||4.8761|5.6248|5.3013|5.5897|4.1597|5.2697|6.3397
02290|1097893|/equities/equitrans-midstream|R2000VALUE|0.6159|0.8659|0.9059|0.9688|0.9393|1.0093|1.325|1.0008|1.2503|1.0455|0.9355|0.9355|0.8355|0.9955|0.7255|0.9855|-0.2901|-0.5301|-0.4801|-0.3401|-0.7801|-0.4201|-0.4901||-0.5601|-0.6701|-0.4201|-0.4401|-0.8401|-0.8401|-0.8501|-0.8101|-0.7101|-0.9601|-1.1601|-1.1201|-1.4336|-1.4154|-1.3722|-1.3722|-1.4458|-1.8211|-1.2185||-0.3785|-0.1585|-0.3985|-0.4485|-0.9085|-1.2985|0.3505|0.8705|0.5405|0.2705||0.5705|0.3105|0.3505|0.3205||0.6905|0.6605|0.5705|0.6105|0.9405|0.7805|1.1005|1.2505|0.7705|1.2805|1.5197|1.1297|1.0997|0.8397|1.2997|0.9651|0.7751|0.6251|0.8451|1.1151||1.2499|1.2899|1.3995|-0.2176|-0.0976|-0.5576|-0.7276|-0.8776|-0.9776|-1.2776|-1.0475|-1.1375|-0.8875|-1.2175|-1.1148|-1.1932|-1.1932|-1.1032|-1.0564|-1.163|-1.4036|-1.3063|-1.4251|-1.0578|-0.8678|-1.2978|-1.15|-1.21|-1.3|-1.04|-1.04|-1.14|-0.87|-1.02|-0.81|-1.12|-1.16|-0.9|-1.13|-1.4632|-1.2663|-0.9863|-1.0263|-1.2663|-1.3563|-1.7448|-1.5324|-1.1924|-1.232|-1.3457|-1.2983|-1.5983|-1.0183|-1.1583|-1.4359|-1.0559|-1.0959||-0.9159|-1.3088|-1.0999|-1.1617|0.2835|0.4235|0.5635|0.5135|0.6635|0.7735|0.6035|0.7835|0.8435|1.1135|1.6435|1.596|1.2231|1.3122|1.1828|1.4955|1.4835|1.3335|1.4193|1.9428|1.3128|1.2128|1.1528|1.3208|0.9608|0.9808|1.1308|1.1608|1.0508|1.5308|1.2419|1.5019|1.416|1.556|1.076|1.186|1.216|1.436|1.876|2.2151|1.4649||1.7606|1.3806|1.3506|1.3206|1.6206|1.5306|1.4806|1.5406|1.7306|1.9606|-0.1669|-0.7469|-1.0169|-0.9969|-1.7369|-1.7466|0.5811|0.7211|1.3511|1.4313|-0.1329|-0.4229|-0.8029|-0.9529|-0.9029|-0.9429|-0.9329|-0.9629||-1.1429|-1.1229|-0.9929|-0.8829|-1.1729|-1.2729|-1.7729|0.4408|0.8908|1.4708|1.5208|1.0708|1.5808|1.9808|2.294|1.814|1.944|2.134|2.287|2.2012|2.1294|2.2142|2.0842|2.3042|2.8506|2.2844|1.9552|2.3822|-0.2462|-0.9362||-1.1762|-0.8862|-1.0562|-0.9662|-1.0362|-1.2862|-1.8162
02291|20912|/equities/black-hills-corp|R2000VALUE|3.7496|3.7696|4.4796|5.2061|5.1227|4.2689|5.4376|4.3519|5.2272|4.7744|2.1244|1.6744|2.1844|2.0844|1.3844|2.4344|3.0144|3.4644|1.6044|3.5744|3.4444|3.4344|3.3544||3.8444|4.0844|4.2044|4.7044|4.3868|4.6368|3.7976|2.9976|3.6976|3.0776|1.9076|2.3876|1.7576|2.8376|3.8876|1.9476|3.0476|3.7676|3.7776||5.0108|4.2708|3.5708|3.1408|2.4908|2.4208|3.0008|4.9308|-2.5089|-2.0189||-0.6089|-1.5189|-1.3889|-1.0089||-2.1089|-2.5889|-1.9589|-3.5789|-1.3689|-0.8889|-1.9289|-1.4189|-3.1089|-2.9289|-4.6689|-4.5072|-4.1095|-4.5001|-4.3049|-4.9249|1.1084|1.3584|1.1184|3.6184||4.8184|5.4206|3.1206|2.5406|3.1906|3.3906|5.3206|6.3449|5.1399|3.5299|5.6599|6.4097|4.0897|2.933|4.2629|4.1766|4.8666|2.771|1.411|2.251|3.121|3.971|3.631|4.181|4.6842|3.7952|3.0152|2.8352|4.0652|4.1752|3.6452|3.9252|4.5852|3.7152|4.5525|4.6798|4.029|-1.5613|-2.0713|-3.4613|-3.9213|-4.3013|-3.4913|-4.1013|-4.5913|-4.9913|-4.0713|-3.4113|-3.0913|-2.0513|-2.4613|-2.9613|-2.9213|-4.1913|-5.2199|-4.2042|-4.4542||-3.0742|-3.0342|-2.9042|-3.9242|-2.9742|-2.4642|-3.8442|-5.0167|-4.3748|-2.8548|-3.6748|-4.4644|-4.0965|-4.2465|-3.9465|-3.3265|-2.8965|-1.8965|-3.0865|-1.9765|-2.8165|-4.6365|-5.1965|-4.0365|-5.1224|1.3293|2.9093|3.5993|3.3093|2.8793|4.0493|5.3693|5.5912|4.1912|3.3212|4.9512|3.5212|4.4112|5.3576|5.2618|6.5601|3.3601|4.5401|4.2001|5.3001||-0.8822|-1.6122|-2.7622|-3.6222|-6.3922|-5.9056|-6.5376|-6.344|-5.944|-8.2346|-6.2134|-6.2392|-4.6692|-5.4592|-6.0792|-6.8125|2.4721|3.6821|5.0921|4.8268|-3.0425|-1.3325|-1.9425|-2.3225|-1.2025|-1.3825|-2.0525|-2.1625||-3.8825|-4.3425|-4.5325|-4.6525|-3.6525|-7.0025|-6.4371|-6.7943|-8.3746|-7.5934|-6.6752|-9.2052|-9.6798|-7.9098|-8.0398|1.0106|3.2206|6.9606|8.4506|9.1737|6.2637|6.0437|7.6337|6.8537|7.2437|11.3737|10.598|11.088|14.298|13.4451||16.4151|-1.4645|-6.3945|-4.1645|-11.1245|-8.4145|-11.0145
02292|20384|/equities/tal-international-group-inc|R2000VALUE|4.8573|5.9173|5.0573|6.9373|7.3373|8.0473|7.5173|6.3373|4.3173|3.6373|2.9873|6.2273|4.9473|4.3973|4.9273|3.9173|6.9773|7.6893|6.8416|7.4133|5.1107|4.4107|5.0007||7.109|3.339|4.099|4.2387|4.5129|-0.7224|-2.1924|-2.4324|-2.3324|-2.8524|-4.1624|-4.0324|-5.3824|-4.3309|0.7453|1.5753|1.7153|2.4653|2.7553||2.8553|3.0653|3.5853|4.6053|3.7207|2.9707|3.9707|5.0125|2.3107|1.5607||2.7107|2.5207|2.3707|2.9307||1.9707|2.2507|2.4407|3.1907|3.5007|3.9268|3.5768|3.8968|2.5668|3.6468|3.0868|3.5968|4.4425|3.6887|4.5569|2.5442|2.2842|2.4542|3.0642|3.0642||3.2942|3.6342|4.3998|3.5498|4.1784|4.2239|3.8581|4.1059|3.948|3.4095|3.8795|4.8331|3.2017|-1.7139|-1.6639|-2.8539|-0.9639|-2.0439|-2.4839|-2.1139|-2.5839|-1.2139|-0.5839|-1.1239|-2.7039|-3.1873|-2.4173|-3.1973|-2.7999|-2.9599|-3.428|-3.4238|-3.2548|-3.5095|-3.4595|-2.8595|-3.4795|-3.5095|-3.9995|-4.2843|3.1167|2.2267|2.3867|1.9467|1.7267|1.1767|2.6967|1.5967|3.5967|4.2671|3.4273|2.4326|2.6432|2.1204|1.8704|1.7204|1.6404||2.0404|1.4904|2.7804|2.5689|2.3049|2.4225|1.9825|2.1963|2.2063|2.1334|1.8934|2.2434|2.5034|-0.3723|-0.3623|-0.7523|-1.5723|-1.4323|-1.3823|-1.9123|-2.4723|-2.5523|-2.8923|-3.3423|0.4582|1.2182|1.5582|2.0782|1.8882|4.6982|5.0625|-2.053|-1.993|-1.953|-1.713|-1.893|-1.603|-0.423|-2.0229|-2.033|-1.983|-2.643|-2.6069|-2.5462|-1.9262||-2.3662|-2.5762|-2.1962|-2.4162|-3.4062|-2.6762|-3.3668|-3.1795|-3.1595|-4.0001|-3.7896|-3.2096|-2.8496|-3.2596|-3.7796|-4.7796|1.1548|2.5148|3.3548|2.5548|1.8648|3.3448|3.256|2.166|1.806|2.256|3.506|2.9477||-0.3574|-0.6074|-0.5774|-1.3674|-0.2274|-2.5774|-3.1374|-4.1777|0.7522|2.5022|3.0022|2.4822|1.7122|2.2122|1.8322|2.4822|3.4522|4.4422|4.8733|4.214|3.654|3.354|2.334|2.944|3.304|3.324|1.794|2.784|4.604|5.5426||5.5854|5.5939|4.9795|-1.6073|-2.9373|-2.4673|-3.5673
02293|32356|/equities/sm-energy-co|R2000VALUE|1.5554|4.2254|4.0254|5.0254|5.2577|4.3787|3.6487|2.5587|3.0587|4.4987|4.8996|4.7649|3.5726|4.0834|3.963|3.923|5.218|-2.2522|-1.3922|-3.4722|-4.6149|2.8006|2.8819||3.0091|2.2051|2.4662|2.0246|2.3946|2.4946|2.4287|2.5609|1.4162|1.1062|0.7062|0.7762|0.5962|0.7762|1.2762|1.2362|0.5762|0.9762|1.0862||0.7662|1.1962|1.7062|2.6862|2.4532|1.6332|1.8937|1.9443|2.2223|1.4682||1.2282|1.2282|0.9082|0.9582||1.1282|1.1082|0.5082|0.6782|0.8882|1.0782|0.9382|0.9882|1.0882|1.7782|2.0191|1.2774|1.5527|1.2024|1.3852|0.8852|0.7252|0.6352|0.7452|1.0552||1.2806|1.2006|1.1745|1.0641|0.9445|0.6445|1.0959|0.5259|0.5736|0.3936|0.5336|0.5785|0.5785|0.4126|0.4726|0.4905|0.5205|0.5267|-0.1695|-0.3095|-0.3795|-0.321|-0.3553|-0.2653|-0.2853|-0.3953|-0.3899|-0.4484|-0.4584|-0.4184|-0.3284|-0.3384|-0.2684|-0.2684|-0.1284|-0.4484|-0.5176|-0.4476|-0.4776|-0.5433|-0.5681|-0.6216|-0.63|-0.6913|-0.5113|-0.5313|-0.3913|-0.4213|-0.2713|-0.2913|-0.3013|-0.5113|-0.5713|-0.7013|-0.8342|-0.6712|-0.5212||-0.3912|-0.5612|-0.7521|-0.6782|-0.716|-0.536|-0.586|-0.6958|-0.5758|-0.6458|-0.7751|-0.7867|-0.7535|-0.7728|-0.6991|-0.6753|-0.7453|-0.6053|-0.6553|-0.6053|-0.7853|-0.913|-0.793|-0.963|-1.1892|-1.1753|-0.8445|-0.6645|-0.8545|-0.7945|-0.6145|-0.5445|-0.3845|-0.2245|-0.8745|-0.7545|-0.6045|-0.6145|-0.8045|-1.0245|-0.8445|-1.1171|-0.9875|-1.1621|-1.2555||-1.2802|-1.3512|-1.2312|-1.3912|-1.6814|-1.3616|-1.7461|-1.724|-1.7419|-2.1156|-2.1157|-2.3093|-1.9794|-1.8394|-2.0494|-2.3694|0.3073|1.2373|2.1473|1.7696|1.0653|1.144|1.104|1.1651|0.5351|0.7151|0.8751|1.0551||1.3032|1.1883|1.2661|1.3098|1.5521|1.061|0.981|1.111|1.541|1.5043|1.8838|1.753|1.563|1.843|1.873|1.613|2.353|1.9119|0.8744|0.7644|0.8244|0.8487|0.6787|0.6287|0.5087|0.6787|0.5487|0.7287|0.9087|1.2287||0.8147|-0.5686|-0.6886|-0.7886|-0.7986|-0.9186|-1.0786
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|0.807|0.757|0.997|0.957|0.657|0.597|0.577|0.227|0.227|0.577|0.647|0.727|0.757|1.067|0.497|0.907|1.297|-0.1859|-0.5959|-0.3059|-0.6059|-0.6359|-0.7259||-0.3959|-0.7759|-0.9259|-1.0959|-1.2323|-1.1383|-1.1083|-1.1583|-1.1083|-1.1983|-1.4283|-1.0783|-1.2983|-0.9283|-0.7083|-1.2983|-1.2338|-1.3942|-1.636||-1.2649|-1.5767|-1.2267|-1.3208|-1.3108|-1.2508|-1.4308|-0.9008|-0.9508|-0.9508||-0.6308|-0.8008|-0.5908|-0.6108||-0.5108|-0.7008|-0.6908|-0.9508|1.0016|1.2716|1.3844|1.3555|0.8155|1.1955|1.3082|1.2172|1.2516|1.4462|1.3264|1.3793|1.5395|1.6655|1.0355|1.3455||1.4955|1.4548|1.2148|1.2924|1.3224|1.1824|1.6301|-0.1025|-0.4325|-0.4625|-0.4325|-0.4825|-0.7225|-0.9925|-0.9625|-1.2725|-1.2878|-1.0732|-1.1265|-1.0065|-1.2365|-0.8765|-0.8865|-0.8565|-1.0465|-1.0265|-0.8965|-1.0165|-0.6065|-0.8365|-0.9752|-1.0295|-0.9625|-1.1371|-1.1239|-1.2276|-1.252|-1.132|-1.242|-1.412|-1.312|-1.302|-1.092|-1.502|-1.522|-1.732|-1.832|-1.642|-1.5625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|4.3132|3.2632|4.4532|3.4632|2.5232|2.7032|5.1432|5.8832|8.3091|8.4897|4.5387|3.0987|2.7487|3.0087|1.7187|3.4787|4.3787|5.2287|3.6287|4.1687|4.3165|4.8237|4.4216||3.9041|4.7274|4.1015|3.6215|3.7615|4.9215|-0.3364|-1.7364|-1.6264|-1.4864|-2.2864|-1.9164|-1.8264|-1.3964|-1.6864|-3.6264|-4.6964|-4.8759|-4.6604||-3.4404|-3.6604|-3.9504|-3.7604|-5.4404|-5.315|-4.9685|-3.2285|-5.2685|-5.3246||-4.0146|-4.9146|-4.2146|-4.7546||-4.6246|-5.5346|-5.3746|-6.1027|-6.1063|-3.9863|-3.6763|-2.2963|-3.2863|-4.2063|-4.3863|-4.7608|-4.4794|-4.5802|-4.7002|-5.7971|-4.6931|-5.5331|-6.5836|-5.6003||-4.898|-3.908|-5.548|-5.668|-5.8104|0.9057|3.1257|3.7457|3.6757|2.9657|6.0557|8.1216|5.6819|-2.4285|-1.6385|-2.4985|-0.6985|-2.0885|-4.0385|-4.9185|0.7564|4.0764|5.0606|5.3306|5.6292|4.4912|3.9912|3.0612|3.9812|3.4713|3.4713|4.4413|5.0312|4.513|5.2038|4.9621|5.0409|-1.3086|-2.1086|-3.2586|-3.0086|-4.0286|-3.6686|-3.5686|-4.4486|-6.0286|-3.8486|-3.7886|-4.232|-4.482|-4.9799|-4.8099|-4.2699|-4.6899|-4.2299|-3.6899|-3.9699||-3.4199|-2.9799|-4.3999|-5.5799|-4.2599|-4.7399|-6.2452|-6.4745|-6.0156|-4.6056|-5.1856|-6.5472|-5.9548|0.3745|1.7445|2.8245|4.4045|6.4445|5.3293|5.7693|6.3446|-2.1161|-3.5161|-2.9761|-3.1661|-2.8261|-2.6161|-2.0361|-2.9461|0.3046|3.6746|5.3746|5.6046|4.8046|4.0146|5.5146|4.5746|5.2546|-1.3961|-2.7461|-3.4761|-5.5161|-4.1961|-3.5961|-3.0061||-4.0061|-4.6661|-3.4161|-4.9461|-6.9461|-7.0961|-7.6528|-8.8472|-8.4272|-9.7622|-7.2122|-8.6022|-6.8022|-7.1522|-9.0422|-9.2864|1.1051|4.5551|6.3451|5.4651|3.7751|6.3351|7.1189|6.4526|7.3326|7.0626|9.1753|-1.3838||-2.9238|-2.8538|-3.2238|-5.2338|-2.1938|-7.5338|-8.5238|-10.399|-7.9864|-6.3864|-4.3764|-8.3064|-10.3362|2.6372|2.1172|3.2072|4.9672|9.1072|8.4572|10.2599|10.9218|9.8524|9.3924|11.1542|9.9942|11.6242|12.7095|12.9095|14.5495|14.0836||15.6536|16.9311|14.6062|18.4714|16.4345|16.5945|13.9245
02296|8363|/equities/murphy-oil-corp|R2000VALUE|0.5132|2.2532|1.5732|3.3432|3.5032|4.0533|3.3321|2.6121|3.0321|4.2521|3.9577|3.5925|2.7014|2.9714|2.5214|2.8414|3.6746|3.2268|2.7068|-0.5409|-1.0909|-0.2509|-0.6309||-1.2109|-1.6109|-0.9809|-1.7809|-1.0709|-2.4609|-2.4909|-2.3509|-3.2509|-3.3909|-3.1209|-2.5609|-1.4909|-2.7809|-2.9409|-3.2306|-3.2103|2.2845|2.7145||1.8445|2.7245|2.2376|2.8576|1.5976|1.5576|2.2076|2.8782|2.2806|1.4994||1.0794|1.2894|1.0494|0.9894||1.1394|1.3394|0.4794|0.7694|1.2194|1.1494|1.3894|2.1094|1.8994|2.4294|3.1657|2.246|2.5495|2.0095|2.8073|1.686|1.246|0.516|0.526|1.606||1.806|1.896|2.2933|1.4761|1.772|1.342|1.8027|1.8447|1.7584|1.3984|1.6584|1.7964|2.0385|-1.902|-1.8644|-1.5321|-1.5321|-1.2921|-1.5021|-1.4221|-1.877|-1.6127|-2.0066|-1.4381|-1.1781|-1.6581|-1.4581|-1.8681|-1.6977|-1.3977|-1.7577|-1.9477|-1.6833|-1.69|-1.19|-1.8|-1.97|-1.56|-1.82|-2.0917|-2.013|-2.113|-1.733|-2.203|-2.2148|-2.8886|-2.1369|-2.7079|-1.7524|-1.5824|-1.4424|-2.1324|-1.9924|-2.1624|-2.832|-2.076|-2.686||-2.0172|-2.393|-2.3921|0.6578|0.5478|1.2178|1.1978|0.9278|1.7478|1.4678|0.9178|1.3378|1.7478|1.5478|1.8678|1.9478|1.8278|2.0678|1.9578|2.6358|-0.74|-1.13|-0.6|-1.26|-1.87|-2.01|-1.916|-1.466|-1.736|-1.356|-1.446|-1.296|-0.906|-0.846|-2.256|-2.146|-1.626|-1.896|-2.096|-2.906|-2.446|-3.3857|-2.6874|-3.0545|-2.3345||-2.3645|-2.6245|-2.1745|-2.8345|-3.7345|-3.2283|-4.4896|-3.7401|-3.4601|-3.0601|-3.2701|-3.5801|-2.5001|-3.2001|-3.5201|-4.5201|0.6926|2.3926|3.3626|3.1085|2.9782|2.5592|2.7503|2.6536|1.4736|2.1436|2.7761|2.2561||2.2878|2.5578|2.5983|2.5665|2.9702|2.1326|2.1326|2.1926|3.1026|3.3404|3.6501|2.5201|2.3101|2.3801|2.7701|2.2901|3.7801|4.0308|2.631|2.611|2.661|2.92|2.7885|2.6799|2.7599|2.7899|1.8699|2.2299|2.4199|3.0099||3.1849|-1.3928|-2.1128|-2.5828|-2.7628|-2.4928|-3.1228
02297|41228|/equities/physicns-rlty-tr|R2000VALUE|1.0533|1.2333|0.9533|1.2633|-0.1436|-0.5736|-0.7036|-0.8236|-0.8236|-1.0136|-1.1361|-1.1761|-1.1751|-1.2758|-1.4858|-1.0895|-0.9295|-0.7395|-0.9095|-1.1867|0.1788|0.3688|0.6388||0.7588|0.9288|1.1536|1.1203|1.0703|1.1703|1.1503|1.1403|1.1703|1.0203|0.5803|0.6603|0.5503|1.2303|1.2245|1.4179|1.3561|1.6636|1.0236||1.3836|-0.2768|-0.2468|-0.7768|-1.1868|-0.9668|-1.2068|-1.2898|-1.3186|-1.7634||0.5501|0.5601|0.6301|0.8201||0.7301|0.5801|0.8401|0.5901|0.7201|1.0601|1.0301|1.307|0.937|1.107|0.787|0.787|0.887|0.917|0.757|0.577|0.507|0.667|0.407|0.607||0.827|0.907|0.787|0.787|1.037|1.017|1.387|1.737|1.957|1.677|1.867|1.817|1.067|1.1284|1.3984|-0.2014|-0.3514|-0.9714|-1.2814|-1.2114|-1.5277|0.3029|0.6029|0.8829|0.8529|0.4529|0.5429|0.4729|0.7629|1.0629|0.8229|1.2329|1.3929|1.2129|1.4629|1.4143|1.5243|1.5761|-0.1347|-0.7147|-0.7347|-0.7747|-0.6347|-1.2347|-1.5447|-1.8347|-1.1847|-1.5147|-1.8558|0.6567|0.9467|0.9367|1.1267|0.5867|0.9267|1.1467|0.8067||1.2967|1.3167|1.7239|1.1438|1.0938|1.0038|1.0638|0.7838|1.2538|1.0338|0.8138|0.5838|0.2738|0.7438|1.1338|1.1438|1.1738|1.3038|1.1738|1.4438|1.4078|1.3067|-0.273|-0.413|-0.563|-0.333|-0.413|-0.373|-0.623|-0.723|-0.903|-0.803|-0.713|-1.383|-1.563|-0.973|-1.243|-1.183|-1.193|-1.533|-1.583|-1.713|-1.7811|-2.1136|-1.7539||-1.6739|-1.5539|-1.6239|-1.5739|-1.6939|-1.6839|-2.1139|0.7646|1.1646|0.9546|1.4846|1.3746|1.8146|1.2846|0.8046|0.1946|1.1346|1.5746|1.7346|1.3657|1.4006|1.7106|1.8053|1.6388|1.4988|1.6688|2.0188|2.2428||1.6266|1.5266|1.7366|1.7066|1.9901|1.0401|0.8601|0.8301|1.3401|2.2101|2.0909|1.6784|1.0684|1.0584|1.0084|0.8584|1.7184|1.9184|1.6464|1.0864|0.8664|0.9364|1.3464|1.4064|1.9364|2.2264|1.6064|1.9664|3.0764|-0.6215||-0.2415|-1.3115|-2.7415|-3.0615|-4.0115|-3.8694|-4.6462
02298|15562|/equities/bioscrip|R2000VALUE|1.4448|2.4298|2.5498|3.9248|2.6248|3.3248|2.1848|1.4148|1.2248|1.5448|1.1448|1.7248|2.1398|2.3748|1.7948|1.4348|2.0248|1.5748|1.4648|1.5248|1.6148|2.4648|2.4248||1.9348|2.5348|1.2848|1.8848|2.5648|2.4948|2.5048|2.7356|2.7356|2.6156|1.6356|1.9356|1.3056|2.3756|2.8744|2.8782|2.8486|2.1986|3.0292||2.2819|1.2219|1.4019|1.6319|2.0519|1.8018|2.0877|-0.2485|-0.8385|-0.9285||-1.0085|-0.9685|-1.2535|-1.2085||-1.0985|-1.4085|-1.7435|-1.8085|-1.6485|-1.7085|-2.2085|-2.0865|-2.65|-2.2633|1.4597|1.7597|1.8765|1.5065|1.7565|1.8752|1.9074|1.5774|1.7574|1.8774||1.8174|1.9174|1.6774|1.8724|1.5574|1.5774|1.7374|1.4474|1.8274|1.6274|2.0474|1.8097|1.7697|2.0744|2.0844|2.1508|2.2911|1.5346|0.8646|1.1646|1.0646|1.1946|1.3246|1.6846|1.2246|1.2346|1.2246|1.3046|1.5846|1.9672|1.5822|1.6519|1.4319|1.5719|1.8873|1.9242|1.7403|1.9011|1.9416|1.6316|2.1416|1.7531|1.8731|2.4197|-0.5054|-0.2954|-0.7254|-1.2054|-0.6654|-1.2554|-1.4554|-1.4654|-1.6254|-1.9063|-1.8396|-1.4446|-1.6096||-1.6296|-1.1596|-0.9496|-1.5396|-1.0796|-0.9096|-1.3096|-1.6096|-1.5738|-1.5629|-1.7981|-1.574|-1.5945|-1.3845|-1.1545|-1.1545|-1.3345|-1.5945|-1.996|-1.9377|-2.0223|-1.9533|-1.8133|-1.8833|-2.2433|-2.4966|-2.3666|-2.662|-3.1239|-3.1639|-3.5243|-3.5704|-4.0781|1.0262|3.5062|2.6286|2.3269|2.808|-0.8798|-1.4098|-2.1698|-2.8186|-2.42|-2.7315|-2.9347||-2.7647|-2.5847|-1.9547|-2.3647|-3.0447|-2.863|-2.4541|-2.6441|-2.8941|0.1762|0.3662|0.5462|1.6162|0.9362|1.4962|0.6262|2.6562|2.7862|4.1159|2.9159|2.3239|2.7589|2.6809|2.1109|2.6509|2.4409|-0.1738|-0.8938||-1.7238|-1.2888|-1.2438|-1.3438|-0.9138|-2.7438|-3.1338|-3.1038|-2.1538|-3.0338|-1.8838|-2.9138|-2.9638|-2.8938|-3.6338|0.3804|2.8004|3.1404|3.1665|2.5665|3.2017|3.28|2.53|2.57|2.71|3.61|4.0196|-0.3705|-0.8105|-1.1705||-0.5705|-1.6905|-2.8905|-3.0705|-3.9544|-2.4544|-3.0044
02299|20586|/equities/lexington-realty-trust|R2000VALUE|0.4906|0.5606|0.7306|0.9932|0.9192|-0.319|-0.379|-0.369|-0.409|-0.579|-0.779|-0.769|-0.789|0.2792|0.1892|0.5092|0.6392|0.5192|0.4692|0.3892|0.2792|0.3492|0.4492||0.6392|0.7359|0.7065|0.7334|0.8219|0.8501|0.8051|-0.1024|-0.0624|-0.2024|-0.5624|-0.3724|-0.2924|-0.1724|-0.3524|-0.3424|-0.5624|-0.4024|-0.5524||-0.5824|-0.5724|-0.6024|-0.7024|-0.8297|-0.7231|-0.8609|-0.7565|-0.8965|-1.1204||-0.6804|0.0678|0.1978|0.4378||0.2578|0.1578|0.3478|0.1478|0.2578|0.6478|0.656|0.8592|0.5529|0.5967|0.6067|0.7756|0.6158|0.6258|0.6958|0.4458|0.2758|0.4958|0.3158|0.4758||0.6658|0.5558|0.4958|0.3558|0.5658|0.6458|0.9658|1.1158|1.0979|0.771|0.871|0.861|0.481|-0.8575|-0.5875|-0.4475|-0.3975|-0.6575|-0.7575|-0.7015|-0.9006|-0.8638|-0.6538|-0.4338|-0.5538|-0.6238|-0.6938|-0.8838|-0.6738|-0.5538|-0.7638|-0.4538|-0.2138|-0.2738|-0.3038|-0.5038|-0.4938|-0.3838|-0.4038|-0.6238|-0.7738|-0.6838|-0.4738|-0.7738|-0.9293|-0.9893|-0.7593|-1.0293|-1.0349|-0.8803|-0.7707|-0.5807|-0.5207|-0.7907|-0.7872|-0.6572|-0.8472||-0.792|0.2404|0.3004|0.2104|0.2104|0.3604|0.4504|0.4304|0.5004|0.5004|0.4204|0.3504|0.2904|0.5204|0.5704|0.4004|0.4304|0.5704|0.5004|0.7604|0.8832|0.964|0.9645|0.9709|0.7609|0.8809|0.9343|1.0061|1.0203|0.999|0.719|0.809|0.9984|0.82|0.44|0.5|0.25|0.47|0.44|0.38|0.42|0.41|0.45|0.56|0.82||0.8603|0.9454|0.6854|0.4854|0.4654|0.6554|0.5454|0.7454|0.8154|0.8054|1.1254|1.1479|1.2488|-0.2316|-0.5916|-1.0816|0.3464|0.6464|0.8664|0.8464|0.9239|1.1568|0.9783|-0.3445|-0.2845|-0.4045|-0.3445|-0.5245||-0.7445|-0.7445|-0.7445|-0.9645|-0.7745|-1.2345|-1.2945|-1.8045|-1.5182|0.3897|0.7097|0.5797|0.2797|0.3197|0.2097|0.4097|0.7997|1.2397|1.1278|1.3563|1.3476|1.4272|1.4472|1.1972|1.1372|1.4972|1.3972|1.4172|1.8672|1.9826||2.4526|-0.5053|-0.6353|-0.5953|-1.3453|-1.1453|-1.4853
02300|20568|/equities/commercial-metals-comp|R2000VALUE|2.4732|1.9932|1.9632|2.3532|3.0832|3.4126|3.5126|3.1626|4.328|3.5272|1.9772|3.2772|3.1795|3.8255|1.8391|2.4991|3.8272|2.5022|2.941|2.3503|1.7901|2.2701|2.3966||2.2748|1.9148|2.0948|1.9148|2.4648|-0.8991|-1.6191|-1.8191|-2.0991|-2.3691|-2.8091|-3.3759|-2.9441|-2.8816|-2.5916|-2.3016|-2.8353|0.3659|0.4859||0.4659|1.0559|1.2259|1.8659|0.8359|1.7359|2.3759|3.4172|1.9259|1.2059||1.2959|1.0359|0.6359|0.9059||0.7759|0.7359|0.7259|0.9759|0.8359|1.2459|1.4859|1.3559|0.5159|0.6559|1.2959|1.2159|1.4059|0.9359|0.6859|0.2459|1.1459|1.6359|0.6659|1.6659||1.7259|2.1359|1.4959|1.5059|1.7159|1.5659|-0.2103|-0.3503|-1.2103|-1.9203|-1.2903|-1.3803|-1.8703|-2.7903|-2.6862|-3.2362|-1.5262|-1.1762|-1.4862|-1.7262|-2.4762|-2.2167|-2.3612|-2.1181|-2.2281|-2.8459|-3.0857|-3.0424|0.5973|1.2873|1.9073|2.374|2.6047|2.108|2.593|2.6827|-0.8903|-0.6203|-1.3903|-1.8503|-1.9703|-1.9203|-1.3303|-1.7503|-1.7703|-2.1503|-2.3603|-2.1803|1.864|-0.2803|-0.4703|-1.2103|-1.3403|-1.8603|-2.2303|-1.9615|-2.0321||-1.8876|-2.123|-1.453|-1.453|-2.0308|-1.3108|-1.5508|-1.7108|-1.6308|-1.6308|-2.1708|0.5898|0.7498|1.1198|1.1998|1.3998|1.4398|1.9998|1.7098|2.3721|1.9539|1.7539|1.7439|2.163|2.3681|1.7381|1.9581|2.0481|0.9181|1.7081|1.4781|1.5281|1.9387|1.7458|1.695|1.955|2.0852|2.4212|2.1882|1.3882|1.7482|0.9682|1.2782|1.5882|1.9182||1.6382|1.6782|2.2082|1.9682|1.3682|1.9882|1.4482|2.3582|2.9486|2.6686|3.268|-1.3382|-1.0882|-2.4382|-2.4882|-3.2482|1.0546|0.9346|1.4346|1.7546|2.3295|2.4852|2.0218|1.7983|1.4983|1.7983|2.4211|2.2262||1.8725|1.9225|2.0825|-0.7934|-0.7034|-2.1134|-2.3134|-2.6812|0.2756|1.7356|2.5856|1.8056|1.2856|1.5256|1.6356|1.6656|1.6356|3.2556|2.6561|2.7761|1.8661|1.9261|1.6161|1.6261|1.9261|2.5261|1.9161|1.5861|2.8861|2.5861||3.3961|3.9739|3.6407|-1.054|-2.134|-1.044|-1.274
02301|942635|/equities/california-resources-corp|R2000VALUE|-3.7897|-3.4977|0.3035|0.7335|1.9135|2.5435|1.2235|1.2635|1.7635|2.7535|2.5235|2.4135|2.6135|2.4935|2.5335|2.3735|2.6235|2.2435|2.3635|2.2535|2.4735|2.8635|2.8625||2.7375|2.4875|2.9475|3.4094|3.002|2.212|1.962|1.462|0.582|0.792|1.302|1.382|1.092|2.152|2.712|2.932|3.1646|3.3449|3.2049||3.4849|4.0749|4.3771|4.8175|5.0597|4.6497|5.1335|5.3672|4.6922|4.2222||-0.9226|-1.7926|-3.7126|-2.5026||-3.1926|-3.1926|-4.9426|-4.6695|-4.533|-4.513|-4.613|-5.423|-7.2507|-7.3062|-6.1155|-6.8255|1.4469|3.3669|6.2369|6.2674|4.6674|5.5362|4.5671|5.4886||4.9515|5.2852|3.7029|2.9929|3.3429|3.5206|3.0949|3.543|-1.0814|-1.3514|-1.4214|-2.0914|-2.4914|-3.6214|-3.6524|-3.3005|-3.5575|-4.0017|-3.4597|-4.0489|1.3422|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.3286|-0.3886|-0.4239|-0.3939|-0.3639|-0.2839|-0.4739|-0.5053||-0.5657|-0.5739|-0.5939|-0.6075|-0.6921|-0.7659|-0.7057|-0.7443|-0.9018|-1.0364|-0.9032|-0.9332|-0.7332|-0.8832|-1.0832|-1.2132|-1.2591|-1.3889|0.7049|0.813|-0.3308|-0.4508|-0.5308|-0.5892|-0.5802|-0.7014|-0.685|-0.7489||-0.8476|-0.8318|-0.8698|-0.9898|-0.9098|-1.0198|-1.2498|0.1078|0.2378|1.0278|0.9678|0.7978|0.9078|1.1378|0.9878|0.8878|1.3978|1.3277|0.9677|0.7877|0.9777|1.4308|-0.7531|-0.7931|-0.8639|-0.8137|-0.9437|-0.9135|-0.8798|-0.8598||-0.8498|-1.0898|-1.3194|-1.4087|-1.3987|-1.4987|-1.7178
02302|20432|/equities/community-bank-system-inc|R2000VALUE|4.0666|3.4466|3.8466|4.2766|7.0766|7.1487|7.107|7.1703|6.8803|6.3019|4.3988|4.3188|3.0688|4.0988|2.3488|3.6788|4.8188|4.9247|5.6601|4.2359|4.3524|4.6424|5.0124||4.7324|4.8224|4.9324|6.4601|6.5457|5.2526|5.1426|3.6726|3.8826|2.9426|1.8126|2.7426|2.4926|4.3826|4.9026|7.5426|4.9626|5.6626|5.2126||5.5863|5.4863|3.5263|4.6263|4.5163|3.8863|5.4063|6.6552|2.0752|0.8752||1.1552|0.8952|1.1252|1.7752||1.4852|1.4852|0.1052|1.0552|1.7752|3.4452|4.1652|4.7782|3.6482|3.4522|4.0422|4.1622|4.1722|3.5522|3.9222|2.3822|3.3522|2.3522|1.3822|4.0322||4.8822|6.3744|4.9305|5.265|5.695|5.205|6.815|7.33|5.7344|4.9844|5.6544|7.7744|8.0788|1.9642|3.0642|1.1842|5.6442|4.7794|3.4794|2.4294|1.7094|3.6094|5.6294|4.4094|5.1594|3.5994|2.9694|2.0094|3.0994|3.2194|1.9294|2.9994|4.8294|4.4006|5.3302|4.3725|4.1286|-1.897|-3.167|-3.917|-3.807|-4.397|-3.837|-4.957|-5.3457|-6.4434|-5.7393|-6.3431|-3.6518|-3.8718|-4.299|-4.279|-4.1282|-4.3081|0.8917|1.3417|2.0717||4.6417|3.8412|3.8118|3.9718|3.1618|3.9718|4.5443|3.5743|4.3543|3.9612|2.3012|2.4812|3.1212|2.5912|3.2812|4.0212|3.6312|4.6412|5.0512|5.2987|5.0134|2.3334|2.3734|1.0234|1.4434|1.7934|3.9034|4.6634|2.9834|3.5134|4.7734|5.9509|5.1444|6.3244|-2.5589|-2.1989|-1.5289|-1.5989|-3.7989|-3.0689|-3.7989|-6.4689|-6.8604|-6.0199|-4.7599||-5.1499|-5.3599|-3.3299|-4.5999|-7.8299|-5.7295|-7.5795|-7.7801|-6.9001|-7.5203|-7.4426|-7.8835|-6.3135|-7.2235|-8.1735|-8.1835|2.0006|4.3606|5.6206|7.0522|6.0161|5.7961|3.8361|3.9861|4.4561|5.5161|8.2061|6.7924||-3.4376|-3.2176|-2.9576|-5.6276|-3.3276|-7.4276|-6.5376|-8.0019|-8.8629|-7.4926|-6.9418|-8.5483|0.484|2.594|2.274|2.294|4.554|8.544|7.2115|8.4052|7.1268|6.5568|5.7768|6.8068|8.2368|8.8668|7.4368|6.4968|8.1768|8.0668||12.2368|-2.1932|-3.1832|-3.1432|-4.0432|-2.1532|-4.7732
02303|16287|/equities/home-bancshares|R2000VALUE|2.2448|2.6748|2.5548|2.6048|2.7148|2.9163|3.014|2.6955|3.0355|2.9178|2.1878|2.3678|2.0162|2.2462|1.2562|1.6762|2.4362|2.2667|2.1151|1.9698|1.3848|1.6748|2.0198||1.9905|1.7105|1.9155|2.534|2.0219|2.1624|2.4234|2.0664|2.1464|1.9464|1.6464|1.9964|2.3964|2.2664|2.2783|2.7233|1.6333|1.9434|1.8234||1.7534|1.9134|1.6034|1.8834|1.6034|1.3134|1.8834|2.5893|1.3767|1.2867||1.2567|1.1167|1.0167|1.5267||1.5842|1.4642|0.8242|1.0442|0.9092|1.5842|1.6242|1.9231|1.5731|1.4631|1.7231|1.5331|1.6531|1.7231|1.7731|1.3431|1.1831|1.0831|0.6831|1.5131||1.7831|2.4931|1.9058|1.4358|1.7158|1.6458|2.1858|2.4058|2.5833|1.9473|2.2623|2.8423|2.4621|0.4708|1.0408|0.1908|1.5708|1.0508|0.8308|0.5608|0.3808|0.6808|1.3708|1.9308|1.8979|1.0779|1.0179|0.6779|0.9529|1.2479|1.1379|1.3079|1.8979|1.5779|1.928|1.7854|1.3554|1.9365|-0.5706|-0.9306|-1.2206|-1.2306|-1.0506|-1.4856|-1.7926|-1.9807|-1.9028|-2.034|-1.6323|-1.4904|-1.4104|-1.5904|-1.3004|-1.7104|-2.0208|-1.7614|-2.0664||-1.0864|-1.3964|-1.3364|-1.4664|-1.8875|-1.7208|-1.5408|-1.8908|-1.5508|-1.3208|-2.0408|-2.2442|-2.2347|-2.2497|-1.6897|1.3391|1.2991|1.4791|1.7691|1.9509|2.4691|1.4879|1.6779|1.0979|1.2729|1.3779|1.5579|1.9279|1.4979|1.7379|1.8579|2.3487|2.4509|2.6132|1.6932|2.1032|2.4285|-0.8937|-1.6737|-1.6637|-1.8137|-2.6337|-2.367|-2.5296|-2.0246||-2.0896|-2.1096|-1.8496|-2.3946|-3.0296|-2.3003|-2.9992|-2.4789|-2.0289|-1.9989|-2.1489|-2.5239|-1.9889|-2.9289|-2.9915|-3.6567|1.0172|2.3472|2.4222|2.7087|2.5602|2.5349|1.8435|1.9535|1.5935|2.1535|2.8879|2.6729||-1.2333|-1.0083|-0.5583|-1.7083|-1.0183|-2.3383|-2.3083|-2.9128|-3.2215|0.7626|1.0926|0.1326|0.2026|0.6326|1.0926|1.3126|2.0926|2.8826|2.5788|-0.7052|-1.6452|-2.1452|-2.4352|-2.5402|-2.1202|-1.7952|-2.9952|-3.2761|-2.3661|-2.1961||-1.1061|-2.3061|-2.9761|-3.3261|-3.8661|-3.1418|-3.7318
02304|13934|/equities/chimera-investment-corp|R2000VALUE|0.6597|1.0097|1.0516|1.1686|1.0684|1.1493|1.2586|1.2954|1.2454|0.9554|0.8954|1.0854|1.2789|1.0689|0.8734|0.9234|1.3134|0.8034|0.8734|0.8434|0.4934|0.7534|1.2734||0.8701|0.8066|0.8257|0.847|0.7753|0.7678|0.8443|-0.2283|-0.2083|-0.4483|-0.6883|-0.4883|-0.6183|-0.1383|-0.1883|-0.2983|-0.2883|-0.4083|-0.5483||-0.5783|-0.4183|-0.5783|-0.6383|-0.7783|-0.6683|-0.6983|-0.6183|-0.9983|-1.1613||0.2979|0.1879|0.2379|0.7679||0.6579|0.6779|0.4079|0.4879|0.5979|0.7979|0.7179|0.8879|0.5679|0.5479|0.6379|0.7879|0.9279|0.8538|0.9921|0.8651|0.7451|0.6651|0.6251|0.9551||0.9351|1.0951|0.9758|0.5558|0.5958|0.7758|1.0458|1.119|1.1001|0.7925|0.9225|1.3105|1.0036|0.6027|0.8827|-0.1405|-0.2405|-0.3805|-0.6405|-0.5305|-0.6205|-0.3805|-0.3005|-0.1705|-0.3905|-0.6405|-0.5378|-0.5678|-0.3978|-0.2778|-0.3078|-0.3378|-0.2778|-0.2778|-0.0978|-0.3778|-0.3978|-0.3478|-0.5278|-0.7778|-1.0128|-0.922|-0.602|-0.472|-0.742|-0.8708|-0.5708|-0.5908|-0.3608|-0.1808|-0.1408|-0.3208|-0.4608|-0.6608|-0.63|-0.54|-0.55||-0.65|-0.6|-0.56|-0.47|-0.41|-0.23|-0.26|-0.34|-0.3|-0.25|-0.47|-0.48|-0.44|-0.46|-0.5|-0.47|-0.65|-0.56|-0.37|-0.38|-0.7|-0.96|-0.8142|-0.709|-0.7044|-0.7675|-0.6675|-0.6174|-0.6974|-0.8825|-0.9586|-0.8286|-0.7386|-0.8886|-1.0446|-0.9034|-0.7834|-0.7434|-1.1034|-1.2972|-1.1772|-1.3903|-1.258|-1.6671|-1.5388||-1.8905|-1.8248|-1.7921|-1.6636|-2.1788|-1.4088|-1.9588|-1.5399|-1.8599|-1.6283|-1.1783|-1.1183|-0.9583|-1.1883|-1.5383|-2.1783|1.0844|1.6044|2.1144|1.1685|1.8318|1.2516|1.0242|-0.1129|-0.5429|-0.3429|-0.2929|-0.3829||-0.7029|-0.7529|-0.6529|-0.9429|-0.9229|-1.3429|-1.0029|-1.5529|-1.2293|-1.0493|-0.8493|-1.1093|-1.2193|-1.1693|-1.4193|-1.3693|-1.2893|-0.8993|-1.3293|-1.7693|-1.9108|-2.1801|-2.2674|-2.1794|-2.6223|-2.575|-3.0992|-3.2145|-3.5525|-3.9088||-3.7388|-4.3188|-5.4229|-4.2458|-5.2358|-5.6998|-6.0455
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|1.239|0.469|3.129|3.5912|3.3106|3.1137|3.2911|2.6711|3.7059|2.8842|1.9342|2.3142|2.0542|2.9542|2.2665|2.4565|2.2782|2.4482|2.6802|3.2014|3.0382|3.6302|-0.4879||-1.6779|-1.1179|-0.9179|-1.0879|-1.9979|-1.6779|-2.2479|-2.7279|-2.3579|-2.6379|-3.2879|-3.3879|-2.8379|-3.0379|-2.4979|-2.8679|-3.7699|0.7977|1.5977||2.8077|3.0789|3.2957|3.7819|3.2592|2.9192|2.8192|3.1092|1.1492|1.9592||3.0292|2.3992|2.5392|3.0792||-0.7589|-1.0689|-1.5289|-2.3589|2.1292|3.3392|-0.9789|-0.6589|-1.4689|-2.3489|-2.8189|-3.1958|-2.9158|-3.6451|-3.3987|-4.0987|-3.7523|-4.0823|-5.7785|2.3624||3.3224|4.1694|3.1331|2.6131|2.6631|2.4731|3.8731|4.2731|4.9054|3.7542|4.7842|5.7356|4.1522|2.5287|3.3687|2.2787|3.7587|3.0187|1.3087|1.0887|1.0887|2.6387|3.6185|2.5685|2.8565|2.3465|1.8265|1.8165|2.3965|2.0665|2.0465|2.3365|2.4665|2.4465|2.8335|-0.591|-0.951|-1.651|-1.461|-2.091|-2.001|-2.361|-2.4333|-2.5033|-2.5733|-2.8133|-2.0133|-1.9533|-2.7146|-2.3038|-2.282|-2.7263|-2.3241|-2.5885|-2.8487|-2.7531|-2.8112||-2.5586|-2.1786|-2.1886|-2.5486|-2.6405|-2.3805|-3.1679|-3.1584|-2.7071|-1.9471|-2.4971|-2.3251|-1.5851|-1.7151|-1.2951|-0.9851|-0.9251|-0.2851|-1.2651|-0.8051|-1.4051|-1.9851|-2.6451|-2.4951|-2.9751|-2.7151|-2.3951|-1.7451|-2.1351|-2.6151|-2.2651|-1.3851|-1.7351|-2.3051|-3.1551|-1.8551|-2.3351|-1.7151|-2.3551|-2.4851|-2.7451|-3.6051|-3.2701|-2.6613|-2.1113||-2.1613|-2.3413|-1.9113|-2.3313|-3.3013|-3.5313|-3.8542|-4.5103|-4.0803|-4.4067|-4.3867|-4.5063|-3.4863|-4.5263|-5.575|-5.0592|1.3797|2.8697|4.0897|3.1911|2.7929|3.5429|3.3177|3.2277|3.7577|3.6277|4.467|3.7915||-1.2121|-1.6221|-1.1121|-2.1421|-1.5121|-4.7721|-4.614|-5.5688|-5.048|-3.448|-2.148|-3.968|-4.568|-3.418|-4.518|-4.1602|-3.7902|-1.7002|-2.7502|-4.6902|-4.7802|-5.3502|-4.6502|-5.1802|-6.2702|-4.0902|-5.5902|-5.0402|-2.4102|-3.3002||-1.8102|-3.7002|-4.4702|-4.3802|-6.6802|-6.6802|-7.9902
02306|29658|/equities/matson|R2000VALUE|3.4407|3.7207|4.5207|6.0107|6.5007|8.3524|8.7266|7.2878|6.7178|6.5478|4.3678|6.2378|7.0878|7.8878|2.1478|2.5278|5.4278|6.3478|8.7478|8.3589|5.6189|6.3889|6.4189||9.8922|6.1388|5.7088|6.1788|-1.3163|-2.9763|-4.0863|-6.0563|-5.0863|-6.8463|-8.8034|1.7442|4.2642|6.2042|6.8242|7.3142|6.3042|7.5742|5.5642||4.7642|6.6242|4.4942|5.9442|5.4558|4.1258|5.5058|6.9975|3.1075|1.4975||1.7775|1.0975|0.5575|1.5475||2.0675|1.7875|0.7875|2.1175|3.0375|4.1475|2.9275|2.7875|1.6475|2.7675|3.8975|3.6275|2.1175|1.7975|3.0075|3.5075|2.7975|3.3775|2.9375|3.6075||4.6075|6.2675|6.3402|5.2202|4.8402|5.1302|5.0761|5.2061|4.3061|3.0861|5.3461|6.2361|5.8561|4.9387|5.4887|3.7087|6.9187|4.8607|4.6607|6.0145|3.6545|4.4045|4.7998|5.3801|5.2272|3.8172|4.9972|3.9572|4.6072|5.5872|4.5472|4.1072|5.1972|5.9283|4.6109|4.7809|4.9137|5.0116|-1.3384|-2.2584|-2.0484|-2.3884|-2.5484|-4.0184|-4.3384|-4.9584|-4.1484|-4.1984|3.3991|3.4115|2.2315|1.1515|1.1115|0.8115|0.6615|1.0515|1.0315||2.3215|2.1515|3.4715|3.0166|2.2466|2.9667|2.8466|2.9867|3.3166|4.2754|3.44|3.9039|3.9241|3.5778|4.0963|3.8256|3.7356|4.2456|4.4015|4.904|4.1911|3.6411|4.4459|3.0506|3.2806|3.4206|3.1106|3.5406|2.5506|3.2506|2.1906|3.2606|2.9206|4.1506|3.3806|4.9206|5.2941|5.5941|5.889|4.9427|5.9546|-3.5942|-3.1402|-2.6702|-2.5202||-2.8802|-2.7202|-2.2002|-2.0502|-3.8302|-3.281|-4.2254|-3.3992|-3.9192|-4.5413|-4.0527|-3.9827|-3.8427|-4.2027|-4.7215|-5.3415|1.3785|3.3885|3.3085|3.6809|4.4256|3.0356|3.4069|2.7169|2.3269|2.6369|4.1369|-0.3799||-2.2899|-2.1399|-2.1599|-2.6599|-1.5599|-3.8999|-3.7899|-4.8583|-5.1411|-4.6436|-4.2138|-5.2138|-6.2109|1.5384|2.1984|2.5384|3.3684|5.2984|4.3924|5.4755|3.5211|2.2911|1.6511|1.5411|1.9811|2.9311|1.8811|2.2411|4.0611|3.6011||4.2711|3.6811|2.5811|3.5211|3.2411|4.4511|3.0411
02307|20981|/equities/bankunited-inc|R2000VALUE|4.0331|4.1431|4.9231|5.7031|5.7231|6.5274|7.012|4.9561|5.4261|5.0458|3.9358|4.1058|3.1658|3.1458|1.3258|2.4958|3.9358|3.884|3.9131|3.83|2.84|3.54|3.8596||4.2394|3.4794|3.9394|-0.4199|-0.6999|-1.5299|-1.4799|-2.9699|-2.7999|-3.2999|-4.3699|-3.3399|-4.7299|-4.8197|-3.4297|1.285|0.595|2.375|2.815||2.705|3.535|3.4454|4.1754|3.7233|3.4533|4.2233|4.1519|3.4955|2.6555||3.1055|2.7555|2.2855|3.1055||2.8077|3.1677|2.0677|2.1477|1.7877|2.5677|3.2115|3.0306|2.5834|2.6193|3.288|3.0935|3.3794|3.2632|3.5072|2.7099|2.4099|1.9199|1.1399|2.7899||2.9799|3.6299|3.1118|3.7871|3.7371|3.3271|4.08|4.22|4.0098|2.9198|3.5298|4.9598|4.6724|-3.6092|-2.6992|-3.8292|-1.3892|-1.8792|-2.3992|-2.8092|-3.613|1.4319|2.3719|3.0419|3.8633|2.4923|2.5169|2.2515|2.5815|2.5015|1.6815|2.2415|2.9115|2.5015|2.9744|2.9247|2.5035|-0.3524|-1.3224|-2.1424|-2.3924|-2.6724|-2.4324|-2.9524|-3.4463|-3.8624|-3.6424|-3.4221|1.487|1.637|1.617|1.587|2.037|1.387|0.807|1.687|1.947||3.487|2.5499|2.3299|2.0099|1.8399|2.6099|3.0299|3.0599|2.259|2.309|1.079|1.499|1.759|1.539|2.129|2.949|2.239|2.649|2.739|3.1742|3.7748|2.6275|2.8794|2.9036|3.045|3.005|3.525|3.365|-2.3955|-2.2855|-1.8155|-1.5955|-2.0555|-1.9855|-3.1655|-2.6455|-2.1655|-2.1255|-3.5055|-2.7155|-2.8055|-4.0655|-3.8163|-4.605|-4.1115||-4.5525|-4.3963|-2.9663|-3.5063|-5.1063|-3.2265|-4.1748|-3.5545|-3.2045|-3.4145|-3.0345|-3.0545|-2.9845|-3.8745|-3.9045|-4.9945|1.039|2.739|3.799|3.2604|4.3062|3.4756|2.7976|3.186|2.626|3.116|3.8646|-0.7045||-2.2445|-2.1245|-2.4545|-3.2745|-2.4745|-4.1345|-3.3145|-4.2994|-4.3677|-4.5478|-2.9751|-4.1351|-4.7412|-4.3261|-3.8161|-3.4609|-2.2909|-2.2409|-1.5809|-2.2209|-3.5409|-3.9709|-4.1309|-3.7309|-3.0509|-3.2509|-4.7809|-5.5479|-4.2232|-3.6832||-1.8132|-3.7732|-4.8132|-5.4932|-6.5632|-5.3367|-6.3367
02308|101884|/equities/one-gas-inc|R2000VALUE|3.5968|3.6568|6.4168|7.2971|7.0194|6.6281|7.8072|6.7572|8.7318|-1.1877|-5.9977|-6.0177|-6.0077|-5.2377|-7.8177|-5.7777|-4.9377|0.5441|0.5541|4.5941|4.6866|4.0766|3.3366||3.7966|4.4566|5.1326|3.9426|3.9526|4.3026|3.8126|3.3126|4.8626|5.2326|4.5326|4.4526|-0.1877|-2.4777|-2.3077|-3.9977|-4.7781|-5.1178|-5.3882||-4.7482|-5.4456|-5.6549|-6.0349|-6.7711|-7.7413|-6.0981|-3.0181|-5.6281|-5.8701||-4.7336|-5.6926|-6.0007|-5.3188||-5.4188|-6.2725|-6.3525|-7.5313|2.24|5.39|4.07|5.97|4|4.8877|4.7978|4.4478|3.9278|4.4078|4.6878|3.1278|4.1478|4.0078|4.2078|4.8178||7.1578|8.4082|6.9103|6.2008|5.7508|5.2408|7.5508|7.1408|6.5867|4.9166|7.6666|8.8258|5.3434|2.8534|3.5834|4.3634|5.5134|-1.9434|-4.3934|-4.6134|-6.2416|2.5409|3.8508|3.9908|4.4337|3.4337|2.7837|2.9037|3.5937|3.8737|3.8637|4.1837|4.2837|4.5278|5.3217|5.0138|4.7263|-1.2556|-1.8556|-2.6656|-2.5356|-3.1056|-3.0556|-3.0056|-4.4056|-4.9956|-3.3256|-4.7456|-5.8503|-4.8265|-4.6982|-5.2082|-4.5682|-5.1682|-6.2009|-5.5788|-6.5507||-4.1607|-3.2307|-2.9307|-4.8207|-4.0493|-3.7793|-4.2974|-4.5874|-4.5439|-4.0426|-4.3304|-4.4704|-5.1304|-5.1377|-4.7662|-4.4862|-4.2762|-2.4962|-3.1862|-2.9762|-2.9762|-5.0262|-6.0324|-5.6324|-5.6424|-4.4924|-3.6524|-2.5524|-2.8124|-3.8024|-2.9424|-1.1524|-2.4924|-4.3124|-6.3024|-5.6382|-5.9082|-5.2482|-5.3882|-4.9982|-5.5482|-6.6182|-5.8518|-6.017|-4.997||-4.037|-4.387|-4.337|-6.537|-7.877|-7.6958|-7.8363|-8.4215|-8.1015|-10.1249|-8.4487|-9.6725|-7.4425|-8.2725|-9.3006|-10.4384|4.7405|6.2105|6.7605|5.2505|4.5305|6.3705|5.7715|6.0215|7.0615|7.3315|-0.9306|-3.4706||-4.6506|-5.0806|-4.8006|-6.3306|-2.5306|-7.9506|-7.8506|-8.4|1.3853|3.8053|4.9053|2.2653|0.5053|4.0253|3.8453|2.6453|3.7053|6.6253|8.7153|10.5053|12.8854|12.1507|13.3808|11.6608|10.4007|15.1608|13.9697|13.5397|18.3197|15.5235||19.5735|20.8944|17.4666|-2.1436|-10.0336|-9.0136|-10.5736
02309|15333|/equities/acxiom-inc|R2000VALUE|-8.2346|-7.2246|-7.0546|-6.4046|-6.8946|-5.7446|-8.6746|-11.3846|-14.0046|-12.9647|-12.627|-14.1499|-9.1034|-7.6234|-10.5034|-11.9883|-7.9383|-8.9583|-11.1466|-8.5193|-10.1793|-9.6738|-10.4651||-11.0503|-12.0872|-12.0672|-12.9343|-8.333|-5.863|-8.033|-9.033|-6.963|-9.243|-12.163|2.6924|1.3224|5.0524|6.2524|7.2724|6.3824|5.8724|6.8224||9.9424|10.5423|6.7723|9.3023|10.4132|8.9432|10.7317|7.9443|7.0081|5.1881||6.6281|7.0286|7.5559|7.7116||7.6188|8.1279|8.6448|8.4105|7.6505|7.8205|8.9105|10.2205|10.549|11.8292|11.8846|9.7946|12.2346|11.023|-0.2909|-3.5709|-7.0609|-7.9209|-7.2209|-6.7109||-9.1509|-10.9564|-12.4625|-11.0915|-11.3467|-14.8031|-11.8159|-11.4759|-13.8459|-16.3728|-14.602|-24.0335|9.3038|12.2481|10.9951|12.0847|9.5955|6.8155|8.9555|10.1155|6.1755|6.2455|3.9755|7.4355|9.8679|6.2553|6.1019|6.4089|4.8689|4.4589|5.5189|7.0584|6.1045|-0.3949|-1.2949|-1.1949|-2.9749|-1.5349|-3.5949|-4.3549|-5.0049|-5.1049|-3.8049|-4.0349|-5.7849|-5.1549|-4.5949|-6.3549|-6.2642|-5.8042|-4.7842|-5.8942|-5.8442|-7.2042|-6.9533|-5.9033|-7.6933||-8.9419|1.1333|5.8133|7.6542|5.7868|5.9436|5.4336|4.3236|2.3236|2.1136|1.4736|2.2936|3.4736|3.0236|1.4636|1.7136|4.2536|4.0836|5.4236|5.9536|5.8032|5.8477|4.8772|5.3136|-1.2773|-2.3973|-2.4373|-2.0173|-2.3773|-1.6373|-1.9573|-1.3673|-1.7373|-0.6273|-2.1773|-3.2173|-2.7973|-2.3873|-3.6673|-3.5373|-1.2573|-1.7973|-3.5573|-4.0773|-2.5873||-3.3273|-4.2773|-5.4973|-5.6673|-4.6773|-2.3773|-2.5373|-1.6973|-2.9973|-3.3073|-6.0073|-4.5773|-4.4073|-3.7373|-6.5073|-7.0904|1.7913|3.0413|3.4513|3.9813|3.7613|6.4913|6.3631|6.2731|8.4152|6.2637|7.7999|6.3699||9.2991|4.0161|4.1561|3.0861|4.2961|3.9069|3.0569|2.2669|2.5769|3.2269|3.9669|4.1869|4.2075|4.0208|3.3708|3.8708|5.0008|5.8017|3.7612|4.8783|4.3076|-0.8521|-1.4421|-2.9921|-1.8821|-1.8621|-2.8521|-2.2721|-0.3721|-2.0921||-1.7121|-2.5121|-3.8621|-4.0121|-5.9621|-6.0521|-6.6421
02310|15306|/equities/ameris-bancorp|R2000VALUE|5.0388|5.5088|6.4156|6.2656|6.1963|7.3554|6.2135|5.5751|5.6051|4.4858|3.9958|4.2958|3.184|3.234|1.854|2.334|4.454|4.8934|4.8251|4.7734|4.0032|4.6032|5.1212||5.0222|4.7522|5.1822|5.7142|6.1053|5.7384|-0.8172|-2.7172|-3.2472|-3.4272|-5.5772|1.0629|0.7729|2.5829|3.4329|4.0929|2.7229|4.4429|4.6341||4.0841|4.8641|4.8247|4.9747|5.902|5.1104|6.3573|5.0873|4.0859|3.0759||3.0459|2.9359|2.3759|2.9659||2.4559|2.5059|0.9359|1.6459|2.7759|3.5659|3.5159|4.5438|3.6047|4.1159|4.1159|4.2459|4.5983|4.3483|4.1004|3.9662|4.5751|3.6351|2.8151|4.0851||4.5351|4.6251|4.1971|3.8762|4.1262|4.2712|5.359|5.479|4.2904|3.1704|4.2304|5.7604|5.6686|2.5809|3.1709|1.8809|4.1209|3.99|3.5889|3.3689|2.5089|2.3589|3.2789|3.4289|3.9769|3.5386|3.3347|3.0176|3.1645|3.2445|2.4995|2.7345|3.6045|3.0645|3.891|3.1492|3.2464|3.8716|-0.9414|-1.7314|-1.9814|-2.0014|-1.9514|-2.8514|-3.3214|-3.5814|-3.2414|-3.5891|-2.9984|-2.3634|-2.2634|-2.6034|-2.0034|-2.5134|-3.3174|-3.082|-2.502||-1.692|-2.192|-2.252|-2.412|-2.392|-1.927|-1.892|-2.292|-1.812|-1.872|-3.182|0.3745|1.0745|1.0745|1.9345|2.5645|2.0095|2.6645|2.9945|3.5217|4.1912|-0.4434|-0.3984|-1.5834|-1.4434|-1.7484|-1.4634|-0.7334|-1.3734|-1.8634|-1.6434|-1.4034|-2.3734|-2.4034|-3.8234|-3.3526|-2.5426|-2.3126|-3.8826|-3.1526|-3.3426|-4.5226|-4.3253|-4.5388|-4.8997||-5.2326|-4.9826|-3.7826|-3.9726|-6.0926|-4.2807|-5.3501|-5.468|-4.838|-5.318|-4.378|-4.548|-3.618|-5.008|-5.53|-6.4175|1.7198|3.7598|5.0498|4.6056|5.4036|4.4336|2.4736|2.8236|2.9936|3.5436|5.4936|5.2122||-2.1128|-2.2428|-2.1328|-3.2028|-2.0028|-4.4028|-4.7928|-6.4156|-6.6891|0.7875|2.4175|0.7675|0.8875|2.1375|3.0775|2.6675|4.3975|5.8175|-2.2284|-2.5384|-4.6284|-5.4155|-5.2155|-4.7055|-5.0355|-4.6255|-6.9955|-6.2569|-4.0469|-3.1769||-1.5269|-4.0169|-5.2669|-5.7669|-7.6589|-6.2639|-6.6439
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|-1.7653|-0.4553|-0.5353|-0.4053|-1.1053|-1.5953|-1.5653|-2.7053|-2.6253|-2.4353|0.6871|1.5471|1.3371|1.7971|1.3271|1.7271|2.3571|1.5171|2.0432|1.7167|1.6867|1.4167|1.7367||1.7967|2.2967|2.3847|2.0622|2.1622|2.3449|2.7245|2.1028|2.1028|1.6028|1.3728|2.2628|1.6028|2.2128|1.4455|1.1555|1.1955|1.7655|1.1055||1.1255|1.2055|1.1755|1.1155|1.2655|1.7555|1.3355|1.7755|1.2955|1.1255||1.8955|1.6555|1.5455|2.0955||2.0255|1.6755|1.5455|0.7955|1.3055|2.0955|1.8755|1.9055|1.0755|0.9955|1.2855|1.7455|2.1855|2.1031|2.2331|2.2117|1.7317|1.7917|1.6217|1.9617||2.5517|2.7691|2.6978|2.3054|2.2054|2.0454|2.6454|2.8154|3.3041|2.5125|3.0325|3.3475|2.1575|-1.8364|-2.0288|-1.8288|-1.6288|-1.7888|-2.1688|-1.9949|-2.2212|-2.5784|-2.1647|-1.6457|-1.6757|-2.1357|-1.5457|-1.7257|-1.0557|-0.9457|-1.1957|-1.1757|-0.8157|-0.8957|-0.7057|-1.1557|-0.9257|-1.1657|-0.5657|-0.9757|-1.8857|-2.4757|-1.958|-2.188|0.1026|0.6826|1.3526|0.6426|1.7726|2.0926|2.4322|2.3229|2.2849|1.6849|1.8149|2.2841|2.0936||2.0606|2.0384|2.1756|1.8356|1.1256|1.3756|1.2056|0.7156|1.3156|1.3956|0.9856|1.1656|0.9056|1.3256|1.7056|1.6556|1.8756|2.0056|1.9656|2.1022|2.874|2.3419|2.2533|-0.3871|-1.0071|-0.4971|-0.6171|-0.7771|-1.0271|-1.2671|-1.6871|-1.4171|-1.3571|-1.8171|-1.7371|-1.4071|-1.5371|-1.2671|-1.9971|-2.0571|-1.8571|-2.2871|-2.454|-2.6172|-1.9072||-2.1772|-2.0472|-2.8172|-3.166|0.6211|0.9511|0.6511|1.8711|2.1211|2.0811|2.3511|2.5311|3.1011|2.6911|2.1411|0.9911|2.6711|3.0511|3.6111|3.0011|3.9231|3.7867|2.7016|2.7428|1.5728|1.3728|2.3028|-0.1002||-1.1402|-1.5002|-1.7002|-1.3102|-1.1202|-2.6102|-2.6602|0.6618|1.3718|2.3618|2.6018|2.5118|1.9118|1.6218|1.9218|2.5618|3.9718|4.0497|-1.2932|-2.3932|-3.1832|-3.6732|-4.1399|-4.4699|-4.3318|-4.2392|-5.2892|-5.2457|-4.3124|-4.5024||-3.2924|-4.4124|-5.0824|-5.5924|-6.0724|-5.8054|-5.5054
02312|16876|/equities/potlatch-corp|R2000VALUE|1.9555|3.7455|4.3055|4.8376|4.6676|4.7376|5.0128|3.6028|3.1528|3.1628|1.6628|2.6628|2.5828|3.8828|1.7628|2.3828|4.2328|4.662|5.222|4.5508|3.1508|3.2608|5.0208||-0.5184|-0.8584|-1.8584|-2.8184|-2.6284|-4.4484|-3.5684|-4.4084|-5.8384|-4.8484|-6.6284|-4.5684|-6.4384|2.6533|4.1833|5.3491|4.6391|4.2091|3.3591||3.1091|2.8291|2.6091|2.8791|2.6691|3.5791|4.7594|3.7131|3.2241|2.8841||3.1241|3.5341|3.2141|3.8241||3.7441|3.7541|2.1741|1.5441|2.7741|4.2541|4.1012|5.4279|3.4134|3.8915|3.6915|4.4258|4.1102|3.2702|3.8402|3.1602|2.8902|4.4702|4.6664|3.5864||3.9964|4.575|4.2104|5.2094|4.534|3.934|3.764|3.674|3.204|2.014|3.014|3.054|3.314|-3.6735|-2.7335|-4.0935|-3.8535|-4.7835|-5.3935|-4.8936|-5.8634|-5.4047|1.4386|3.8586|3.9927|3.5083|4.0639|2.7939|2.9539|3.3839|2.5739|3.2439|4.2739|4.1542|4.7802|3.8883|4.0777|5.2581|4.647|4.2277|-1.4379|-1.7379|-1.7379|-3.6579|-4.8079|-4.7179|-3.693|-4.4635|-4.2413|-3.6179|-3.949|-3.169|-3.299|-3.889|-4.399|-4.2047|-5.2997||-4.5336|0.3791|1.6891|2.5291|1.7091|2.6991|1.9991|1.6891|1.8191|3.1491|3.9405|3.0924|3.1732|2.4557|2.6657|2.8957|3.1357|3.1757|2.9677|3.2435|3.7945|3.783|3.903|3.6724|3.3424|2.7224|2.5224|3.9124|3.8119|4.6119|3.3526|3.9151|3.4603|3.1603|3.5199|4.3376|3.5189|4.2681|4.5483|3.3483|4.5145|-1.6658|-1.1958|-1.9058|-1.4058||-1.4358|-1.4258|-1.4358|-1.7358|-3.8358|-2.3458|-2.3358|-1.3358|-1.3358|-1.1658|-3.3658|-3.3458|-1.8758|-3.1658|-4.3558|-5.1258|2.7318|3.9418|4.1818|3.4703|3.4928|3.8928|4.2096|3.4496|2.5096|3.7396|4.0196|-0.9995||-2.3495|-2.2095|-2.2495|-3.4895|-2.2695|-5.3695|-4.7995|0.9244|2.3744|4.2144|6.2394|3.5344|3.1544|2.3244|2.4744|2.2944|4.7444|6.3644|-1.8035|-2.5535|-3.9835|-4.6035|-4.5535|-5.6635|-4.6435|-5.0835|-5.5635|-6.3035|-4.9035|-6.2135||-4.4535|-5.9635|-7.5035|-8.3535|-10.8791|-9.2197|-9.8397
02313|15461|/equities/associated-banc-corp|R2000VALUE|1.7295|2.0234|1.6434|2.0134|2.4774|2.2085|2.1878|1.8178|2.3578|2.1513|1.3313|1.4613|1.3004|1.4804|0.8504|1.3204|1.8704|1.6918|1.5949|1.5822|1.0927|1.4727|1.5127||0.9827|0.8827|1.2327|-0.21|-0.29|-0.48|-0.45|-1.07|-1.31|-1.59|-2.0142|-1.7977|-2.1833|0.3676|0.7276|0.8476|0.6976|1.4276|1.6676||1.6454|1.8454|1.7828|1.8371|1.7112|1.2912|1.5412|1.7866|1.4247|1.242||1.092|1.142|0.922|1.212||1.3029|1.5439|0.8443|1.0143|1.0543|1.0843|1.1443|1.3554|1.0728|1.1641|1.2741|1.1841|1.1708|1.1408|1.4008|1.0708|0.7808|0.6008|0.1608|1.1008||1.2508|1.6408|1.4566|1.3519|1.5319|1.4519|1.7364|1.8164|1.6031|1.1131|1.3531|1.9531|2.2498|0.345|0.895|0.085|1.445|1.185|0.865|0.815|0.715|0.785|1.445|1.475|1.4323|0.9623|0.9023|0.5623|0.8723|0.9123|0.5523|0.7523|1.3223|1.2623|1.4923|1.5293|1.225|-0.3564|-0.9264|-1.1464|-1.2064|-1.3164|-1.0664|-1.3664|-1.6195|-1.988|-1.7237|-1.7764|-0.9064|-0.8764|-1.0164|-1.1664|-0.8664|-1.2464|0.0402|0.1902|0.3202||1.0302|0.6502|0.6902|0.5202|0.4902|0.9902|0.9502|0.6902|1.0902|1.0202|0.2502|0.4302|0.6302|0.5302|0.9702|1.1502|0.9502|1.1302|1.3002|1.3098|-0.3464|-1.0364|-0.8764|-1.3064|-1.2464|-1.3764|-1.0764|-0.7364|-1.0564|-0.9764|-0.4564|-0.6264|-0.9064|-0.9064|-1.7564|-1.5564|-1.0764|-0.9864|-1.8664|-1.6164|-1.8164|-2.4043|-2.1076|-2.2915|-2.2436||-2.1936|-2.1636|-1.8136|-2.0636|-2.8638|-1.9552|-2.574|-2.5823|-2.3123|-2.5667|-2.3498|-2.4198|-1.6898|-2.2198|-2.3098|-2.9598|0.4641|1.7641|2.2441|2.069|2.4774|2.0174|1.1074|1.3374|1.1174|1.7374|2.5274|2.3666||-1.1846|-1.0846|-0.9046|-1.6746|-0.9746|-2.0846|-2.0046|-2.7422|0.588|1.508|2.208|1.5605|1.4705|1.7005|1.9305|1.8405|2.2105|2.5405|-0.9925|-1.2625|-1.7225|-2.3325|-2.7267|-2.5867|-2.0967|-2.0567|-3.0067|-3.1001|-2.1201|-1.5901||-0.6201|-1.2901|-1.9901|-2.6801|-3.5501|-2.9492|-2.8292
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|1.4164|1.8313|1.6411|2.0243|-0.3072|-0.6372|-0.5272|-0.6772|-0.7672|-1.1472|0.3503|1.0203|0.3503|0.5303|0.6303|0.7203|1.3303|1.614|1.484|1.1989|1.2372|1.2688|1.5488||1.0193|1.2916|1.1961|-0.5313|-0.3113|-0.6213|-0.6113|-0.6513|-0.6513|-0.9313|-1.2313|-0.7313|-1.2613|-1.0413|-0.7913|-0.5013|-0.6513|-0.3613|-0.5713||-0.8713|-0.7513|-0.8113|-1.0713|-1.3213|0.3861|0.3861|1.0561|0.2361|0.1761||0.5361|0.6161|0.7061|0.8661||0.8061|0.6261|0.3761|0.5561|0.5461|0.6961|0.9961|1.0361|0.3561|0.6861|0.6961|0.7561|0.5061|0.3161|0.9061|0.6261|0.6861|1.2861|1.1753|1.2853||1.6799|1.4449|1.3537|1.5524|1.6824|1.6524|1.959|1.889|2.0068|1.1168|1.6768|1.9968|1.6968|1.2605|1.559|-0.3109|-0.1909|-0.7709|-1.0609|-0.8509|-1.1809|0.1268|0.6068|1.0368|1.1751|0.7751|0.6051|0.3051|0.4451|0.6151|0.5651|0.5951|1.2151|1.1651|1.4461|1.5393|1.3215|1.461|-0.1712|-0.3612|-0.9112|-0.7112|-0.6312|-1.0412|-1.5412|-1.8001|-1.5501|-1.8613|0.4765|1.0265|1.3565|1.4548|0.9681|0.4381|0.5181|0.6581|0.6781||1.4281|1.2259|1.1091|0.8291|0.7291|1.2491|1.2632|0.8886|0.9186|0.6986|0.3186|0.5286|0.3686|0.3886|0.5586|0.7386|0.7986|1.0986|1.0486|1.4364|1.3647|-0.5181|-0.5581|-0.5381|-1.0081|-0.9602|-0.8602|-0.6602|-0.7902|-1.1302|-1.1375|-0.9575|-0.9675|-0.9575|-1.3075|-1.4021|-1.2503|-1.0303|-1.5503|-1.5797|-1.4497|-1.5805|-1.664|-1.9938|-1.8931||-2.0331|-1.6931|-1.7931|-1.5931|-2.1431|-2.1262|-2.0103|-1.9892|-2.1802|-2.7229|-2.5676|-2.8018|-2.1118|-2.3318|-2.4355|-3.1955|0.802|1.622|2.222|1.8727|2.2077|1.7589|1.8583|2.1277|1.6559|1.8359|2.2922|1.976||1.5978|2.0478|2.1717|2.7266|-0.388|-1.348|-1.268|-2.018|-2.333|-1.7633|-1.1533|-1.6233|-1.9733|0.1944|0.5844|0.8844|1.5444|2.1044|2.0047|2.05|1.98|1.8216|1.9884|2.0258|2.0758|2.1858|2.0149|2.3549|2.6849|2.6349||3.1649|2.543|2.073|2.193|1.243|2.073|3.013
02315|15362|/equities/altra-holdings|R2000VALUE|4.3672|5.6072|5.6172|7.1972|7.6372|7.8772|8.8716|6.6016|7.3816|7.9116|4.4816|6.6616|7.6231|9.3451|6.1409|6.3509|9.2909|-1.5516|-1.1916|-2.4616|-4.7316|-4.3216|-5.2516||-6.8016|4.5509|4.9709|-0.4116|-0.5316|-3.3616|-4.7216|-5.6516|-3.8316|-6.7616|-9.1234|-6.66|-8.47|-7.5038|-7.0538|-7.0832|-7.7205|-8.6587|-9.0708||-9.9671|2.8383|5.5283|7.1683|8.5052|7.7952|8.8652|9.9144|7.3451|3.0451||3.5451|3.2951|1.6251|3.6401||3.2251|3.3951|1.7151|1.7451|1.6551|2.9451|2.6051|2.3751|1.0251|1.3751|2.2251|2.3051|2.4551|3.2751|3.5651|2.5851|5.1951|5.8474|5.1293|6.2393||7.4423|7.9013|5.8614|5.0464|4.2064|5.8364|6.1566|7.1166|6.4812|5.2412|7.8512|7.9944|6.8838|5.3072|5.9953|5.0518|6.2418|7.2206|5.2198|5.6798|4.9698|6.0998|6.1098|7.2798|3.4971|2.3871|2.4371|2.5871|3.8671|3.5471|3.7871|3.6293|3.6643|3.9793|4.4893|4.6945|4.9749|-1.6712|-2.9612|-3.5412|-4.3112|-4.4112|-3.7512|-4.8412|-4.8149|-4.1949|-3.6349|-4.2049|2.7197|3.4597|4.1997|-1.6649|-2.0649|-2.9149|-2.2349|-2.1549|-2.7849||-1.3149|3.1597|4.2197|3.1597|1.9997|3.4197|3.0526|2.3426|2.3976|2.1726|1.4326|1.2626|1.6826|1.8426|2.9926|3.2426|3.5526|3.8226|4.5826|7.1711|4.6247|4.0366|4.2329|2.9079|3.2029|2.4629|4.2529|4.8329|4.1352|4.1143|4.3843|3.9543|2.4343|2.6443|2.1643|3.2943|-0.5891|-0.3841|-1.8791|-2.9741|-3.6491|-4.3091|-4.0008|-4.7841|-3.4791||-4.0341|-4.1041|-2.8141|-3.8441|-4.2141|-4.5341|-5.9347|-4.7859|-4.8959|-4.5459|-4.5459|-4.8559|-3.8359|-4.9859|-5.9259|-7.807|-7.4748|3.0184|4.4784|5.3312|5.7017|4.9317|4.0388|3.7468|3.7168|3.6568|5.3068|3.7342||3.9289|4.3989|4.921|4.4601|5.517|2.747|2.207|2.407|3.687|5.067|5.757|5.3652|5.0091|5.7291|4.1541|4.1591|6.5191|6.4744|5.0062|5.0949|3.7593|3.3193|2.2793|2.3093|2.5793|3.2393|1.8693|2.5593|3.8193|4.4093||5.5993|-0.992|-2.092|-3.162|-5.422|-3.712|-5.402
02316|21205|/equities/gatx-corp|R2000VALUE|-10.9894|2.4348|4.0848|5.0948|7.8448|7.4417|5.9117|4.5717|5.8816|5.5217|3.6217|4.6617|4.3217|6.4317|3.4717|4.1117|7.3317|6.6936|7.0936|7.4736|4.3636|4.4936|6.5436||8.8618|7.5425|7.1825|8.0425|9.0776|9.6983|9.1313|7.7413|7.9513|8.0413|8.3413|3.9113|6.9413|4.4413|4.8613|3.5513|3.2213|4.8313|5.7513||6.1006|5.4406|4.4206|6.5906|6.0808|5.5008|5.9128|6.9069|3.1769|2.3069||3.2269|4.2269|3.4569|4.7869||4.4069|4.1669|3.2469|3.1769|2.7669|3.1369|3.2369|3.8869|3.2369|5.0469|5.2569|5.9669|7.0983|7.7261|8.033|4.933|4.843|3.263|2.963|4.523||4.463|6.693|8.6571|5.6371|6.1271|5.7471|6.4971|7.7471|7.2756|5.8556|8.0356|8.2556|5.7556|5.5499|6.0299|3.2899|6.9699|5.6572|3.5872|3.0772|1.3072|3.8272|3.9772|4.9572|4.5472|3.3172|4.6972|4.7152|5.4406|5.8096|5.1596|3.7896|5.5296|4.9784|5.8584|6.2604|5.1563|-1.4917|-2.9517|-4.3417|-4.6417|-4.7517|-4.2517|-5.5217|-5.9435|-6.3794|-5.5594|-6.5694|-3.1594|-2.8094|-3.9894|-4.8194|-4.8694|-5.7294|-6.7912|-5.6941|0.8448||3.3548|3.3248|4.4848|4.8248|3.7048|5.0248|4.8552|3.4052|3.2452|2.9252|1.8552|2.3152|2.5752|1.4152|3.3452|4.2152|2.9352|3.8452|4.7152|6.0249|5.9279|5.5899|5.0199|3.2799|2.3899|2.5499|2.3599|3.6499|3.1899|3.9699|4.4299|4.7299|4.3999|3.4799|4.0499|4.8499|7.0099|7.2207|-3.6626|-4.8126|-4.7726|-7.0726|-6.9149|-8.1822|-5.3622||-7.4122|-8.5322|-5.5722|-5.9822|-9.4722|-6.9518|-8.9982|-7.7802|-7.9602|-8.3686|-7.4786|-7.1986|-6.2886|-8.0686|-8.5738|-10.4567|2.9197|5.3497|6.5397|6.3197|8.6676|6.7976|4.7045|3.6945|4.5445|6.5145|8.8698|6.0417||7.3089|7.8591|-0.6176|-4.0076|-1.9976|-6.3376|-7.2276|-8.8041|-8.414|-6.224|-3.914|-6.194|-6.724|-4.374|-5.944|-7.674|-5.934|-3.604|-4.914|-6.294|-9.164|-9.104|-11.784|-11.534|-14.0139|-10.8828|-12.5628|-13.0882|-12.5867|-12.5067||-7.3868|-4.7068|-4.6068|-9.3067|-13.5767|-11.9067|-10.7968
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|3.6397|3.7097|2.7997|4.0797|4.2497|3.5497|3.1297|3.6397|5.5097|3.0897|4.2097|3.7597|3.1097|2.6997|2.5097|3.2847|3.4397|3.0797|3.0597|3.6997|3.6997|3.7197|4.6297||4.7386|4.6286|5.7042|3.7808|4.1708|4.0908|4.1008|3.7908|2.9208|2.2708|1.6708|1.2408|2.2508|4.4608|3.8608|3.6186|2.9586|3.6786|2.7386||3.3386|3.7286|3.1886|3.6886|3.8041|2.6941|2.4241|3.0841|2.5841|3.1041||3.1024|3.2643|3.6576|4.1567||3.4832|2.8732|3.6622|2.5852|2.3952|2.7952|2.8352|3.2214|3.0664|2.6464|2.5564|1.9164|1.0264|1.2564|0.9464|1.2664|1.4764|1.9464|1.5164|1.6464||1.7664|2.0664|1.0664|0.8864|0.3064|0.2864|1.1664|1.4964|1.7364|1.3164|1.5464|1.7764|1.2564|2.5664|2.3422|2.226|2.0324|2.0321|1.6021|1.5621|1.3421|1.7821|1.7905|1.5705|1.7505|1.8905|-0.6368|-1.3068|-1.2068|-1.4268|-1.8168|-1.7744|-1.9047|-2.0547|-2.0747|-2.1747|-2.417|-2.805|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|3.8669|4.5682|3.9482|5.2598|5.046|5.4415|5.3529|3.9929|5.3529|-1.1365|-2.2965|-2.0865|-1.9765|-0.5565|-3.3265|-2.3965|-0.9665|-3.3165|-3.7365|-4.1865|-4.5865|-3.6065|-2.7165||-3.4165|-4.1765|-3.0065|-3.1665|-3.6365|-4.9465|-5.9598|-5.4966|-6.7288|3.2948|1.8548|2.6148|3.2448|4.7648|4.1315|4.3815|3.3215|3.5515|3.6315||3.1215|3.4115|2.6115|3.9915|3.4815|3.8015|4.4115|5.8518|2.7718|0.7418||1.7618|1.7018|1.1818|2.0918||2.9418|3.2918|3.1318|3.0618|2.6818|3.4518|3.1918|4.2118|3.2171|4.0404|3.9504|4.1024|4.3826|3.5826|4.3226|3.7215|3.535|2.905|2.925|4.205||4.1165|5.1564|5.052|3.84|4.6299|3.82|4.4027|4.6927|3.5001|2.2101|3.3001|4.4101|4.9602|-3.7181|-3.5781|-5.7281|-4.8707|-1.2507|-2.9307|-3.3707|-4.3296|0.5457|1.5457|3.1557|2.9439|1.4639|3.0039|3.0474|2.9974|2.9074|2.5574|2.7774|3.8774|3.8585|4.509|4.7108|4.2836|-0.4259|-2.4759|-3.4259|-3.3159|-3.2159|-2.6859|-3.8459|-4.4125|-5.1956|-4.3988|-5.6028|3.0144|3.9585|3.3685|3.5822|3.1128|2.1028|2.3228|3.4628|2.9313||3.2213|2.5739|3.2839|2.3993|1.4793|2.0893|1.5993|1.4393|1.6093|1.7993|0.9093|1.5493|1.6593|2.1093|3.1293|3.8949|3.4849|4.0749|4.2145|4.516|-0.6015|-1.5515|-2.0715|-3.8715|-1.4415|-2.9315|-2.0215|-1.4915|-2.5015|-1.8015|-3.0915|-2.6615|-3.0615|-2.9835|-3.7835|-2.9435|-2.9135|-1.6835|-2.8535|-3.4135|-3.6635|-4.8856|-4.098|-3.8612|-2.6812||-3.4612|-4.0512|-3.0112|-3.2712|-4.5112|-3.1412|-4.2312|-2.5112|-3.0012|-3.1012|-2.7912|-2.7312|-2.4512|-3.6012|-3.9212|-4.2612|2.6922|3.5722|3.6822|3.3571|3.3652|3.3152|3.1859|2.6659|2.3959|3.1659|4.0859|4.486||3.9589|4.0449|4.3499|4.0937|5.7977|-3.5297|-3.8997|-4.1997|-4.9109|-2.9209|-2.5809|-4.2009|-3.8409|-2.9309|-4.8609|1.1061|3.1961|4.2961|3.7617|4.7642|4.2745|4.5244|4.0014|3.7714|3.9914|3.8414|3.3114|2.9614|4.6314|3.7514||5.1014|6.0477|4.8277|-0.4025|-3.6225|-2.7425|-4.0625
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|-13.1388|-13.4048|-12.7635|-10.8235|-7.5835|-7.7835|-9.3935|-10.6935|-15.8135|-14.8135|-18.5714|-18.2143|-20.6541|-19.2594|-21.1992|-22.7348|-13.642|-14.212|-18.9652|-13.4116|-18.1926|2.7778|4.4978||5.3778|11.1578|12.6178|12.4341|14.2376|15.769|15.437|15.1645|13.5045|16.8945|14.4845|13.7206|15.8887|15.5387|9.9587|8.4887|8.3287|6.2787|9.2187||9.9687|14.5587|12.3887|11.7087|14.4387|17.3687|17.38|16.6568|10.872|8.6881||8.3147|7.5542|9.2042|8.5954||9.1858|8.6158|8.4266|5.7866|9.8666|-0.8402|-2.3902|-2.1902|-7.0302|-6.6702|-7.1702|-7.7702|-4.0702|-6.9502|-6.7902|-6.9402|-5.9002|-7.3802|-4.3302|-4.1502||-7.5402|-9.2002|-12.1602|0.4767|0.7667|2.8367|10.1067|9.5767|9.6254|9.8767|11.1242|8.5855|10.6855|-0.6245|-3.2445|-8.4445|5.7812|5.3212|4.1112|3.5012|1.8812|3.7812|4.3712|5.3712|4.4712|3.5412|5.9912|6.2712|6.0112|4.2512|5.6712|7.3212|9.9206|7.905|7.4936|8.6313|6.4307|5.9758|-1.2664|-2.0964|-2.7864|-2.9364|-3.5364|-4.5664|-4.3264|-6.2964|-5.5124|-7.0724|-7.4117|-7.7528|-6.2328|-7.9628|-4.6128|-4.6128|1.3457|3.0257|3.5257||-3.4228|-4.5728|0.7457|1.2457|2.6557|3.4157|3.5857|3.3657|3.6557|3.9157|2.4757|2.2857|3.3757|2.3357|1.8657|4.6657|4.7857|5.8257|-3.2761|-3.0161|-4.3961|-5.3661|-4.1561|-4.4661|-5.3561|-4.429|-5.7776|-5.3452|-4.2452|-4.8883|-4.7709|-4.5235|-4.8435|-4.9735|-6.1335|-4.6135|-6.0835|-6.0635|-5.3335|-5.6335|-5.4635|-4.3135|-5.1935|-6.7752|-6.8364||-5.5064|-5.6564|-5.5664|-5.7264|-8.4864|-7.0366|-8.6942|2.1701|2.6101|2.3201|3.1401|2.8201|3.4701|3.7201|3.5001|2.8201|5.7001|5.5401|6.9401|5.9301|3.9101|5.1301|3.4301|5.3601|7.3901|6.2001|8.1751|6.5155||6.3555|6.4755|8.0955|6.4155|7.5555|2.9155|2.5655|3.3955|5.8055|7.5855|6.3255|6.6498|6.4394|7.296|6.186|6.616|7.356|9.766|7.9223|7.9196|7.5478|7.2978|6.9978|6.0078|7.3678|9.2878|8.8278|6.1878|8.9178|11.1978||10.8978|10.2078|10.6378|12.5078|10.9178|11.8678|12.4778
02320|103927|/equities/northstar-at-mgt|R2000VALUE|2.1533|3.2733|2.7533|3.1933|4.1533|4.2401|3.7601|4.4263|3.5273|2.7906|2.0306|2.3906|2.5906|3.1506|3.3938|3.1138|4.1538|2.6571|3.4171|2.2008|0.8808|1.0408|1.6008||1.9208|2.1208|2.2408|2.487|2.9231|2.9355|3.3487|2.749|2.429|2.629|2.389|-0.4822|-2.3622|1.069|1.549|1.629|1.549|2.069|1.949||2.109|2.229|2.109|2.309|2.269|2.429|2.949|2.109|1.269|1.069||1.789|1.749|1.789|2.189||2.4933|2.4133|1.7333|2.4133|2.0133|1.5733|1.6533|2.0533|1.4933|1.5733|2.0533|2.4268|2.7871|2.5863|2.8011|2.6543|2.2172|2.0572|1.9372|2.0972||2.6698|2.4282|2.261|2.8897|2.7065|2.3465|2.7906|3.1553|2.6991|2.2591|2.6591|2.9928|1.9928|2.2155|2.2787|2.1032|2.0232|2.1843|1.7443|2.1443|1.6166|1.7766|1.8915|1.6217|1.2635|1.5325|1.4125|1.0125|1.2925|1.3534|1.2334|1.2734|1.5134|1.7077|2.0604|1.6605|1.7737|1.7681|1.8961|2.0161|-0.3105|-0.3505|-0.3105|-0.7105|-1.8705|-1.9906|0.3961|0.3161|1.1561|1.3161|1.3961|0.8761|1.0361|0.6361|0.6361|1.1961|1.0761||1.4361|1.6361|1.7961|1.5961|1.3161|2.0361|1.9604|1.7604|1.9204|2.1204|1.9204|2.0804|1.7204|1.4404|1.6804|1.9736|1.8734|1.7631|2.0651|2.0813|-0.1447|-0.9447|-1.0647|-1.1847|-1.3447|-1.1847|-0.9847|-0.9047|-1.4247|-1.6647|-2.0134|-1.8535|-1.8535|-2.141|-2.1855|-2.3161|-2.9417|-1.5304|-1.7704|-2.2056|-1.8856|-2.2112|-1.9312|-2.4345|-2.5213||-2.2013|-2.0813|-2.4413|-2.8053|-3.2837|1.1986|0.8386|1.4386|1.3986|1.4786|2.2786|1.9586|2.3986|2.1986|1.8786|0.5586|2.1186|2.8386|3.2786|2.7186|3.7845|2.9637|2.2965|2.7496|-1.1358|-0.6958|-0.6558|-0.9358||-2.0158|-1.7358|-2.0958|-2.0958|-2.4158|-3.0958|-2.4958|-3.0158|-2.7874|-2.9224|1.0401|1.3601|0.8401|1.1601|1.2401|1.1201|2.2001|2.9601|-1.0954|-1.9354|-2.4154|-2.4554|-2.7754|-2.4154|-2.8154|-1.8154|-2.9354|-2.2954|-1.6554|-0.8154||-0.7754|-3.1754|-4.0154|-3.5754|-4.4154|-4.5187|-4.5187
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|-7.1726|2.6882|2.1548|3.0282|5.4615|5.7602|5.2823|5.576|4.9138|5.8236|4.6595|4.7329|4.8529|5.0421|5.7442|-0.9222|-1.9956|-2.9356|-3.8889|-4.1956|-5.0689|-5.5669|-5.3759||-6.8271|-5.4864|-5.5102|-5.4269|-6.4209|-4.3742|-3.6476|-4.8142|-4.2409|-1.8209|-2.8209|-3.8142|-5.0009|-5.4555|-3.9489|-2.5822|-3.5022|-2.8289|-2.7022|-4.0622|-3.8355|-5.2089|-4.0422|-5.1022|-4.7689|-5.5289|-6.0089|-7.4733|1.7685|2.3685||3.8951|3.9951|3.6818|||5.2885|5.4823|4.1853|-1.5982|-2.0515|-1.5782|-2.5382|-3.1182|-3.3782|-2.6382|-2.0982|-1.7715|-2.9049|-3.2315|-2.5382|-3.9315|-4.2049|0.1653|2.3186|2.612|3.5653|4.0938|4.5583|4.4583|3.3516|2.3583|3.4316|3.5916|4.0783|3.4249|3.5383|5.0516|6.9429|3.9362|4.3369|5.2113|3.5033|-0.3378|-1.8512|-3.0979|-2.8845|0.0433|2.0366|2.4766|2.9633|3.2566|3.0458|2.9922|2.7989|2.5389|1.7855|1.5455|1.2189||1.3789|2.5522|3.5789|3.3118|3.8737|2.7337|2.8604|3.1071|3.6204|3.9404|3.8814|2.3214|2.3147|2.7547|2.448|4.168|4.0925|3.4792|4.2581|4.276|3.4828|2.4428|3.1095|-1.738||-2.1247|-1.5114|-0.6714|-2.6714|0.6695|1.4095|2.1428|2.1562|2.2428|3.8362|3.0352|2.6952|2.4952|1.5019|1.8686|2.3152|3.0552|4.0406|3.2251|3.4851|-0.9763|-1.1829|-1.2429|-2.5563||-2.8896|-3.5285|0.8375|1.4775|1.3308|1.3975|1.8375|2.0442|3.5242|3.1092|4.0308|3.7305|3.9477|-0.9256|-2.2523|-3.5456|-4.297|-4.2018|-3.1618|-3.1818|-3.8151|-4.3481||-3.7948|-4.7548|-5.8963|1.099|2.419|3.0824|3.3624|3.3624|4.1485|3.7285|3.5085|2.0585|1.7785|1.4885|2.8585|3.3685|4.5785|4.1687|3.9181|3.8096|2.7996|1.3696|0.8796|0.6896|1.2096|1.3496|2.1896|2.3096|2.1496|2.7696|3.8496||2.2896|1.8396|2.5196|4.3296|6.6703|4.5803|2.8584|3.0884|4.3084|4.0835|4.4845|4.5559|5.4914|3.5001|4.6306|2.7706|2.9906|3.5106|2.8606|3.5206|4.8606|2.5906|2.4706|4.3606|4.2906||5.4806|5.0707|-0.925|-1.775|-3.285|-1.845|-4.305
02322|17153|/equities/simmons-first-nat|R2000VALUE|2.0517|2.2817|2.2517|2.6417|3.3017|3.7655|3.3755|2.1155|3.0955|3.7386|2.9836|2.9886|2.618|3.114|2.104|2.464|3.3908|2.5367|2.6204|2.4785|2.2206|2.5199|2.7468||2.6655|2.4855|2.5355|2.8767|2.4446|1.9746|1.8946|1.3046|1.4746|1.2646|0.8646|1.3796|2.1046|1.8246|2.6146|3.2146|2.2446|2.5946|2.8372||2.632|3.172|2.4295|2.9395|3.094|2.824|2.974|3.5419|2.3211|1.7649||1.7506|1.5106|1.3606|1.7506||1.4736|1.5186|0.8636|1.1836|1.4436|1.6036|1.6036|1.7275|1.2375|1.3575|1.6875|1.7575|2.1367|2.3681|2.3911|1.6711|1.6611|1.1911|0.7711|1.7611||2.0111|2.5711|2.2213|1.9902|2.2152|2.1252|2.6849|2.8049|2.5498|1.9398|2.5098|3.0698|3.1571|0.8634|1.2734|0.4034|1.8984|1.3534|1.0234|0.9184|0.4134|0.9284|1.4434|1.7934|-1.1181|-1.7581|-1.7481|-1.9081|1.2034|1.2034|0.6134|0.8434|1.7234|1.4481|1.6969|1.8055|1.3855|1.8636|-0.5474|-0.9324|-0.8924|-1.1474|-0.8474|-1.5874|-1.8193|-2.0461|-1.999|-1.9608|-1.4356|-1.4356|-1.612|-1.7344|-1.5178|-1.5778|-1.9063|-1.7519|-1.8414||-1.2314|-1.4914|-1.5214|-1.4914|-1.5714|-1.0914|-1.0914|-1.3914|-1.1214|-1.0814|-1.8814|0.2667|0.7067|0.6467|1.3567|1.6167|1.3567|1.8167|2.0267|2.0843|2.573|-0.808|-0.788|-1.318|-1.208|-1.368|-1.038|-0.573|-1.238|-1.308|-0.583|-0.458|-0.918|-0.683|-2.058|-1.688|-1.158|-1.138|-2.018|-1.778|-2.218|-2.898|-2.7325|-2.7122|-2.2922||-2.4722|-2.5822|-1.5122|-2.2922|-3.1922|-2.5221|-3.0721|-2.4221|-2.0421|-1.8921|-2.2421|-2.6521|-2.4321|-2.8221|-3.204|-3.309|1.2158|1.9308|2.2358|2.9077|2.4411|2.1761|1.7926|1.8726|1.9826|2.3426|3.0826|-0.495||-1.635|-1.615|-1.295|-2.585|-1.535|-2.775|-2.735|-3.6617|-3.2937|0.6907|1.7107|1.1107|0.9407|1.4707|2.1807|2.2907|3.1707|3.9407|2.8889|2.6639|1.8989|1.6589|1.5689|2.2589|2.3289|2.5689|1.3789|1.7789|3.1689|3.4189||4.4089|4.395|3.5022|3.5422|2.5422|3.1222|2.9622
02323|15651|/equities/cathay-general|R2000VALUE|3.0939|2.9439|2.8939|2.9539|4.5039|4.4755|4.7497|3.8097|5.1297|5.0681|3.3481|2.8881|1.9881|2.6081|0.7581|2.3781|4.0181|3.3198|3.6005|3.7829|2.8818|3.3354|3.3154||3.5786|3.3986|3.3386|3.923|4.0988|3.0888|2.8588|2.1388|2.3388|1.4888|0.7288|2.2488|1.7788|3.0788|3.3988|3.7288|2.4588|3.6188|3.8188||3.8651|4.5863|3.8117|4.2317|3.9241|3.1741|4.3041|5.2558|2.8529|2.6129||2.8129|2.5529|2.2929|2.9229||2.9285|3.3317|2.1978|2.4578|2.4278|3.1028|3.2499|3.2883|2.9949|2.8725|3.3646|2.7946|3.1392|3.1392|3.5192|2.4592|2.0892|1.6992|1.2892|3.4192||3.7992|4.1892|3.405|2.955|3.245|3.415|4.4618|4.1868|3.548|3.178|3.368|4.278|3.8369|1.1819|1.4519|0.7319|2.8619|2.0799|1.2699|1.0299|0.7599|1.0799|1.8199|1.9699|2.5191|1.5691|1.4491|1.1191|1.4941|1.5691|0.8091|1.4391|2.1391|2.0632|2.2067|2.6416|2.1057|-0.4261|-1.6111|-2.1161|-2.1361|-2.1061|-1.8111|-2.5261|-2.8493|-3.2357|-3.1066|-3.6661|-2.4386|-2.2833|-2.1623|-2.5623|-2.1623|-2.4923|-2.9285|-3.0217|-3.1023||-1.9223|-2.5223|-2.2723|-2.6758|-2.8739|-1.8939|-1.8439|-2.4739|-1.8239|-1.7839|-2.7639|-3.3875|0.6394|0.5094|1.3394|1.8194|1.6594|2.2594|2.4694|2.7243|-0.205|-1.795|-1.775|-2.365|-2.5812|-2.7612|-2.7084|-2.1801|-2.8101|-2.4901|-1.9601|-1.7001|-2.2301|-2.0501|-3.3701|-2.8001|-1.9901|-2.0151|-3.1201|-2.7101|-3.0701|-4.2701|-3.7109|-4.021|-3.9282||-4.1432|-3.9732|-2.9032|-3.2532|-4.7332|-3.7379|-4.968|-4.7191|-3.9391|-3.8591|-3.7091|-3.9691|-2.8291|-4.1691|-4.6559|-5.3891|1.2178|3.2278|3.6878|3.4103|3.7529|3.4529|2.343|2.553|2.893|3.533|4.44|4.498||-1.8574|-1.5574|-1.3374|-2.8174|-1.3974|-4.0274|-3.8224|-5|1.0103|1.9603|2.7403|0.8603|0.4703|1.3003|2.2303|2.7103|4.4403|5.4203|4.7699|4.8914|3.5084|2.8984|2.3384|2.5884|3.0784|3.0584|1.5984|2.6384|3.8484|4.1284||5.8284|-1.5479|-2.4279|-2.5079|-4.3979|-3.1579|-4.0279
02324|21148|/equities/allete-inc|R2000VALUE|2.1867|3.2867|5.3067|6.5655|6.5998|5.5859|6.296|-0.8926|-1.2326|-2.9226|-3.5126|-3.9126|-5.2626|0.9302|0.3602|0.6202|1.4702|1.6902|1.9302|2.8102|2.0502|3.2102|3.4502||3.4702|5.3302|5.7818|4.4118|5.5718|-0.2648|-2.5348|-3.0748|-2.3848|-2.3848|-3.5148|-3.9148|-6.0148|-7.1813|-6.8212|1.5806|1.3606|4.8706|4.7106||5.8422|5.956|4.8481|5.514|4.5899|5.1588|5.364|6.1596|3.4907|4.0807||4.4907|4.1174|4.2712|4.956||3.9395|3.1395|2.7495|1.1995|3.7195|4.7395|4.2006|5.4338|3.3897|4.1556|3.9356|4.8049|4.6919|4.5619|4.3619|3.2019|3.6119|3.0019|2.0019|3.5519||4.4319|6.0619|5.2125|3.9025|3.9425|4.1225|5.5125|6.4925|3.4825|3.0825|6.0225|5.9231|5.6831|-2.0694|-1.8294|-2.2594|-0.6894|-2.5194|-4.2794|-4.1294|0.5777|2.9677|4.0577|4.1277|4.5829|3.3629|2.1629|2.3229|3.1029|3.2029|2.1829|2.5029|3.9329|2.9029|3.5729|3.6049|3.3749|-1.0809|-1.7809|-2.8009|-3.1609|-3.4209|-2.9009|-3.3709|-3.9609|-3.9709|-2.6009|-3.1509|-1.4909|-1.6809|-2.3509|-3.3209|-3.3209|-4.1509|-5.266|-4.9779|-3.9779||-3.2979|-2.9479|-2.6279|-3.8079|-3.821|-3.731|-4.1308|-4.9008|-3.4112|-3.0912|-3.8412|-4.5414|-4.6001|0.3025|0.9425|1.6225|2.1125|3.5825|3.3825|4.5325|5.1825|2.9725|2.5525|4.6225|4.68|4.29|4.53|4.8|3.95|2.52|3.87|4.6|5.04|3.86|3.11|5.09|4.8436|4.5436|5.5284|5.5604|-0.3452|-2.6652|-2.6751|-2.4951|-3.4251||-3.0052|-3.5851|-4.3351|-4.3651|-6.4652|-6.5967|-6.4362|-7.406|-7.025|-8.6265|-6.7965|-8.2598|-6.7898|-6.3298|-7.2137|-8.2158|3.9082|4.9782|5.4482|5.1653|4.4976|5.0176|5.5983|5.9731|5.9676|4.6976|6.0653|-1.1711||-3.1011|-3.1611|-2.5511|-3.9611|-3.1011|-6.9911|-7.1951|-6.8994|-8.3597|-6.9124|-5.4024|-8.2324|-10.0618|-5.7418|-6.7518|-8.0536|-7.531|-3.691|-4.821|-6.481|-7.751|-8.521|-9.311|-9.141|-11.8919|-9.4075|-11.3675|-12.4048|-8.8913|-10.0613||-8.0513|-9.3813|-11.4713|-10.6213|-15.4213|-15.4011|-16.4467
02325|48421|/equities/veracyte-inc|R2000VALUE|-14.6733|-10.5933|-11.6033|-10.5833|-12.0333|-11.3533|-14.5033|-13.8233|-20.0433|-17.0033|-24.13|-21.1065|-15.5297|-14.7897|-19.6197|-19.1197|-15.3797|-16.1697|-22.8681|9.4983|6.3583|10.5383|11.1983||12.2683|11.4583|12.9783|17.9183|17.241|14.3875|19.2175|17.1086|13.118|13.9976|10.8912|11.0612|5.9512|6.7612|9.5712|9.4312|8.1612|8.3612|9.1008||6.4908|8.2808|5.6508|5.6608|5.5608|7.6908|6.3008|4.5608|3.9808|3.0408||4.6408|6.6908|4.7108|10.2708||11.5008|12.6708|14.0286|-7.1561|-10.5161|-11.0204|-14.1741|1.0231|2.2331|2.3431|3.9231|1.6631|7.1331|9.3584|8.3801|6.6672|7.7308|7.7908|8.9098|8.8093||7.0861|8.0661|8.5012|10.5194|7.9094|7.0794|9.0812|7.7312|8.8702|8.9745|10.1773|6.5173|6.9873|8.2636|8.328|-1.3061|-3.1161|-6.3361|-7.4938|-5.3438|-6.0938|-7.0063|-6.5628|-7.7509|1.358|1.758|3.368|3.868|5.128|5.9558|4.9058|5.2215|5.0015|6.944|5.761|4.9423|5.0466|-0.8607|-2.5007|-1.5607|-2.5007|-2.2007|-3.2907|-4.2307|-4.9007|-6.4239|-4.1288|-4.7288|-2.9788|-3.1188|-2.8588|-3.4288|-3.8288|-5.0888|-5.5755|-5.0755|-5.3223||-4.2923|0.8251|2.3951|2.3051|1.5451|1.2551|1.0651|1.5151|1.2251|1.0051|3.8451|4.4013|4.1072|4.3951|4.727|4.2557|5.3135|4.2735|3.0835|2.7135|2.8435|3.8635|2.2585|2.7035|5.7935|6.1635|5.6876|2.6577|0.8977|2.7176|2.8076|3.4376|3.8676|4.1976|4.5373|4.8072|4.8671|5.0071|4.0552|3.4252|3.9652|4.5052|4.8902|3.9663|4.7504||-0.6046|-1.5846|-2.4146|-3.8646|-5.2546|-3.9146|-3.5146|-1.2646|-1.3446|-3.2146|-2.7446|-2.7946|-2.1146|-3.4346|-4.0346|0.8454|3.6554|3.8162|3.3308|3.0808|2.1308|2.9308|3.0408|2.6308|1.9708|3.1408|3.3208|3.9008||2.6208|2.1708|1.8408|2.4208|3.2708|2.9008|1.0608|2.7208|3.4358|3.5808|5.1408|4.4676|4.4376|4.5833|5.121|3.981|4.781|6.0451|4.7616|5.5743|4.7694|5.0994|5.6721|4.8021|5.5621|5.965|5.6373|5.0173|6.4973|6.2874||6.4674|7.2474|7.0762|5.7262|3.8562|5.3062|4.6462
02326|20880|/equities/laclede-group-inc|R2000VALUE|5.2754|4.6554|6.7054|5.9621|7.3266|6.4803|6.2154|5.7154|7.7378|6.4682|4.4917|3.7917|3.3217|3.4817|2.9317|4.4517|4.7081|5.7247|3.7747|4.7047|5.3089|5.9552|5.2764||4.5281|4.3781|3.7781|4.7981|5.3081|5.9017|-1.2173|-2.9773|-2.2673|-2.8873|-4.0473|-4.7773|-4.3473|-4.9173|-3.6473|-3.4873|-4.1473|-4.4873|-4.0773||-3.5873|-4.0273|-3.6973|-4.2273|-5.2531|-4.4055|-5.2336|-4.1261|-5.4761|-4.4561||-3.8261|-4.4961|-4.8761|-3.7761||-4.3061|-4.6261|-4.7561|-6.6921|2.3141|4.0741|3.9341|5.5241|3.6741|4.4543|4.2121|4.7221|3.7885|3.9985|4.4685|3.7785|3.5585|3.1685|3.4585|5.1885||5.8985|7.2933|6.0095|5.4597|5.3697|5.3597|6.5197|5.7397|5.2597|2.7297|5.5597|6.9473|6.2134|1.9389|3.3189|-1.6001|-1.5101|-2.5001|-3.4801|-3.3601|-4.2201|2.3189|2.9189|3.4089|4.2707|3.5807|4.0943|3.5611|3.7686|4.1821|3.4721|3.9101|4.0436|3.7753|4.6515|-0.6974|-1.4874|-2.0374|-2.1774|-3.0074|-2.3674|-2.6474|-2.6774|-3.0474|-3.5874|-4.0474|-3.2574|-3.9174|-4.7147|-3.8342|-4.3637|-5.2389|-4.3289|-4.4689|-5.0179|-4.8903|-5.0323||-4.2309|-4.0009|-4.0909|-4.5809|-3.7323|-3.7223|-4.4708|-4.6308|-3.7495|-3.1995|-4.0495|-4.4121|-4.4105|-4.8567|-4.7858|-4.8629|-5.0048|-4.631|-4.411|-4.561|-4.791|-6.211|-5.9267|-4.8967|-4.8867|-5.8639|-5.0124|-3.7424|-4.0124|-6.6324|-5.7168|-4.0868|-3.8568|-5.0268|-6.3568|-4.9906|-5.0406|-4.6006|-4.5806|-4.2506|-3.9606|-6.2906|-5.0442|-4.0142|-3.2942||-3.1942|-3.7742|-4.6542|-5.9742|-8.1942|-6.779|-7.3023|-7.6139|-7.1839|-8.9195|-8.241|-8.9558|-6.5858|-7.4058|-8.6158|-9.7682|3.8676|6.3476|7.4976|5.8457|3.8457|5.8357|6.189|6.249|6.109|5.839|-1.0727|-3.0927||-3.2127|-4.2227|-3.9827|-5.6127|-3.0427|-7.6827|-6.8427|2.1602|3.1802|5.2602|7.3802|4.7302|3.2502|6.4902|5.2502|4.6002|6.8802|9.1002|7.8302|8.4952|8.3261|7.9761|9.5061|8.1961|9.2061|12.8561|10.9878|10.6678|13.9578|12.7078||15.6578|-3.3971|-4.5071|-2.3671|-9.5671|-9.0771|-10.5871
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|16.8428|24.5028|18.7929|24.6829|24.6271|28.8377|25.1077|21.3418|-2.4685|-7.6785|-15.0685|-12.8085|-12.8985|-7.8585|-12.4085|-13.6385|-7.1785|-15.4385|-17.6485|-16.1185|-20.8885|-18.0485|-12.2385||-10.4085|-11.0585|-13.8285|-7.6885|-5.6885|-16.8285|-20.3685|9.791|6.321|11.241|5.071|11.471|8.951|19.491|19.731|23.771|21.66|18.73|16.89||20.12|20.98|17.42|22.51|21.5103|20.6803|23.9292|25.701|13.1869|9.8269||16.5269|16.5973|11.9426|12.5226||5.5126|7.1726|6.4826|7.1526|4.9026|11.8926|8.8226|7.9326|6.1026|9.0926|7.3326|11.7726|12.1526|11.7926|13.3626|13.5226|11.7926|11.1726|5.5726|8.1526||11.3726|18.0226|15.7711|13.6849|13.7749|14.4849|17.9274|17.6224|14.3724|11.7324|15.9424|19.8024|-8.4405|-13.1305|-10.0105|-11.6905|-10.1305|-13.8005|-18.8105|-18.0548|-18.4493|-21.9981|-19.5839|7.2797|11.0097|20.0097|19.2827|13.8627|16.5658|17.5358|12.9258|13.4858|14.5958|15.5958|19.7001|17.7848|18.6324|15.3743|17.8135|-3.13|-7.5|-8.97|-6.53|-11.51|-12.7628|-10.9083|-8.6983|-12.1183|4.7608|6.9808|6.1208|9.5208|7.3008|2.7108|4.7008|6.2608|4.1008||4.5108|2.8708|5.6108|6.1108|1.2008|6.5808|4.0308|3.2608|6.4808|7.8308|6.7908|8.3408|10.1008|11.5208|12.4696|13.5222|12.163|12.743|12.2842|11.448|14.5588|13.3498|16.0672|12.5472|12.4272|7.8072|13.6572|13.8921|10.9627|14.6435|12.3183|11.9296|16.2339|11.2074|8.5539|9.8439|10.2139|12.0239|14.6156|-4.7373|-5.4273|-7.5273|-4.0273|-6.0173|-6.3973||-6.8673|-7.6573|-5.3273|-5.9173|-7.9573|-12.6073|-17.1163|-13.8121|-13.3121|-15.3197|-12.6697|-12.6397|-10.2697|-10.8997|-13.9397|-16.3297|4.2573|10.4473|11.6773|12.5273|14.7678|16.8067|7.8767|4.7867|5.3167|9.3267|13.1267|16.0966||14.5122|16.0404|15.4736|10.707|-2.6716|-11.7716|-11.5016|-14.0158|3.177|8.027|10.447|7.027|5.767|10.467|9.747|9.927|12.627|14.977|10.7339|13.3398|11.4356|8.7756|5.7956|7.5756|10.0756|12.4856|9.4856|9.7856|15.5456|14.2956||15.5856|-2.6179|-8.0879|-11.7479|-17.5679|-16.3186|-13.2986
02328|8308|/equities/fed-investors|R2000VALUE|1.8112|2.4912|2.5312|3.1812|2.9012|2.972|3.8451|3.0324|2.9224|3.8969|-1.0253|-0.8653|-1.5853|-0.9453|-2.9553|-2.1453|-1.4553|-2.6953|-2.6413|-2.6848|-3.1946|-2.2851|-1.8251||-2.2451|-2.2451|-1.7451|-1.3651|-1.0651|-2.0251|-2.3151|-2.6651|-3.1751|-2.8951|-4.4281|-2.5414|-3.2114|1.1834|1.1534|1.4434|1.6434|2.3234|2.4569||2.3069|2.6969|2.0669|2.1069|2.2481|2.3481|2.5281|2.8559|1.1759|0.7759||1.6259|1.1059|0.8759|1.1859||1.2659|1.1659|1.5059|1.6359|1.9959|2.1415|1.9315|2.0415|1.4515|2.3915|2.3715|2.4615|3.0709|2.6876|2.8269|3.3737|1.8957|1.6957|1.4857|2.4357||2.6457|3.3057|2.2097|1.1797|1.6097|2.3397|3.1297|2.8897|3.1869|2.3383|2.6183|2.9123|2.4884|2.3158|2.766|2.8413|2.9277|-0.8146|-1.3331|-2.4469|-2.7075|-2.8678|0.4134|1.0375|0.9415|1.1912|1.6809|1.7961|2.6218|2.9013|2.1908|2.6401|2.6851|2.925|3.1169|-0.2645|-0.9078|-0.4469|-1.023|-1.6567|-1.4359|-1.6183|-1.1478|-2.0984|-2.5309|-2.8475|-2.5252|-2.7265|-2.1766|-2.1766|-1.9545|-2.3289|-1.9737|-2.3961|-2.9779|-2.2107|-2.5493||-2.3854|-2.1069|-1.3868|-1.7805|-2.3432|-2.0867|-1.8178|-2.3981|0.5181|0.931|0.4797|0.5565|1.1998|1.1614|1.5263|1.6607|1.9584|2.6017|2.3636|2.6287|3.1105|2.2271|2.6496|2.2367|2.9857|4.3063|2.5684|2.6932|-0.8828|-0.6524|-1.1325|-1.0365|-0.8828|-1.1901|-2.2463|-1.9697|-1.9793|-1.6624|-2.3057|-2.856|-2.5392|-3.6069|-2.9351|-3.0647|-2.1621||-2.6422|-2.9399|-2.2543|-2.6743|-3.7343|-2.7448|-3.3948|-2.9509|-3.0309|-2.9377|-3.0277|-2.8677|-2.6277|-3.2278|-3.472|-4.375|1.4889|2.2189|3.0589|2.7283|3.2411|3.9286|2.2411|1.9311|1.2411|2.3111|3.1811|3.4447||1.8984|2.1484|2.4984|1.2984|1.7084|0.4284|1.1384|1.2184|0.8784|2.5684|2.2284|2.2184|2.3084|2.2184|2.8384|1.5684|2.8884|2.9684|3.0855|3.9721|-1.4882|-1.8082|-1.4782|-2.1182|-1.5782|-1.2282|-2.4882|-2.5482|-2.0082|-1.9982||-0.9282|-2.3082|-2.6082|-3.0982|-4.4282|-3.4982|-4.3382
02329|7975|/equities/consol-energy|R2000VALUE|1.2163|2.0363|2.2064|1.9064|2.1864|2.7037|2.9265|1.7649|2.0549|2.1249|2.0849|1.9649|1.5349|1.3549|0.7949|1.3249|1.7649|1.3149|1.2849|1.9149|2.1549|2.3039|2.0539||1.5939|0.7839|1.3139|0.8339|1.2939|1.0339|1.4439|1.7039|1.2839|1.0739|0.9439|0.9139|0.7039|0.6839|1.3339|0.9639|0.6239|0.7239|1.1439||2.1039|2.3086|1.8949|2.1205|2.4581|1.7681|1.8553|-0.1903|-0.7503|-0.9903||-1.2703|-1.1003|-1.8103|0.352||1.342|1.905|1.3464|1.2564|1.3964|1.756|1.5156|1.936|1.576|1.8439|2.4033|-0.7733|-1.4733|-1.4033|-1.2033|-1.7933|-1.5258|-1.5458|-1.5258|-1.1158||-1.1658|-0.9458|-1.2458|-1.5758|-1.3858|-1.5258|-1.1658|-1.2858|-1.0158|-1.5558|-0.9858|-1.4158|-2.0858|-2.1958|-2.3337|-2.3237|-2.2943|-1.8543|-1.9953|-1.9796|0.2734|0.9634|1.2034|1.9834|2.3934|-0.7374|-0.6774|-1.0074|-0.9174|-0.6174|-0.7974|-0.5474|-0.2674|-0.4174|-0.5574|-0.7774|-1.3974|-1.2474|-1.7474|-1.8891|-2.1495|-2.13|0.4169|0.5769|1.3469|1.1769|1.1869|1.5769|1.5669|1.2769|1.3969|0.8069|1.0669|0.7569|0.6669|0.8169|0.4269||0.7269|0.3369|0.3369|0.8269|1.1569|1.4969|1.4369|0.9269|1.7569|1.6169|1.4669|1.3669|1.9669|2.0069|2.2431|2.5031|1.6625|1.9725|1.6709|2.182|2.3062|1.827|2.1275|2.2142|2.2176|-0.3182|-0.6282|-0.4782|-0.7482|-1.1882|-0.3482|-0.4882|-1.2182|-1.0382|-1.4582|-1.2782|-1.2382|-1.1982|-1.4682|-1.9097|-1.6197|-1.5972|-1.3172|-0.9772|-1.1072||-1.3372|-1.6972|-1.5843|-1.7807|-2.1447|-2.0604|-2.1251|-2.3555|-2.354|0.2347|0.6947|1.0547|1.1547|0.9247|0.9047|0.7447|1.0847|2.3647|2.8443|1.8093|0.8893|0.9993|1.1793|0.8693|1.1593|0.9393|1.2593|1.2893||1.3493|1.1893|1.1493|1.2093|1.4193|0.7093|0.5093|0.7293|1.1293|1.1693|1.6693|1.0493|0.9593|1.7293|1.4493|1.1193|1.5693|1.7193|1.6693|3.8693|2.4693|2.5493|3.0393|3.8993|5.208|3.4627|3.4415|4.2364|3.6116|3.6165||3.6321|4.3243|3.8527|3.2996|2.7596|1.5096|1.2996
02330|20139|/equities/california-water-service-group|R2000VALUE|-3.0247|-3.317|-2.667|-3.037|-2.857|-3.737|-4.1746|-4.3581|-3.7881|-4.1781|-4.768|-4.4037|-4.8392|-4.458|-4.9855|-5.5243|0.0926|1.5226|1.5126|2.7026|2.6726|2.5826|2.3626||3.2126|4.5226|4.3765|5.1691|4.6183|5.0537|3.5837|3.4237|4.0037|2.7737|2.2137|2.1337|1.9337|3.3237|3.0037|1.9137|1.5337|2.3837|1.9937||2.1037|2.2837|2.9437|3.3337|2.9337|3.3737|3.8837|5.5996|3.3734|3.1134||3.6934|3.6727|3.6627|3.9127||2.7127|2.4427|2.0127|1.3427|2.9927|3.9927|3.2738|4.1406|2.7006|3.8388|3.3243|2.9643|2.0443|1.9443|1.5843|1.2243|1.7443|1.5843|1.6043|2.4843||3.1043|3.2843|2.6543|2.4643|2.1643|2.3543|4.1043|5.6443|4.7638|3.9138|5.5538|6.0271|5.2847|-1.8554|-2.5054|-3.0354|-1.9754|-2.7854|-3.9454|-3.1354|0.7406|2.3206|2.3606|3.2006|3.3726|3.1585|3.2712|2.7712|3.7682|3.2103|2.8603|3.2203|3.9646|2.8063|2.8863|2.5063|2.8963|-0.4117|-0.3417|-0.6017|-1.7917|-1.8017|-1.6917|-2.5117|-3.0117|-3.5817|-2.3717|-2.4517|-3.3917|-3.3439|-3.2941|-3.5801|-3.3417|-3.9589|-3.9856|-3.3473|-3.1073||-2.3873|-2.3173|-2.3073|-3.4073|-3.4146|-2.7046|-2.9552|-3.4052|-2.3091|-2.5991|-3.26|-3.045|-3.1308|-2.1708|-2.0908|-1.8908|-1.9608|-1.7008|-2.4008|-1.3508|-1.5108|-3.3708|-3.4333|-3.7157|-3.6362|-4.9264|1.0147|2.3547|1.9247|2.2247|2.6947|3.5147|3.8748|3.8092|3.228|3.998|3.7015|3.4215|2.8915|2.3715|3.4115|2.1315|3.1115|3.2115|3.6115||-0.9369|-1.2569|-1.5869|-2.8969|-5.0069|0.7752|0.9652|1.2952|1.8252|1.2252|2.2952|2.1552|2.4152|2.7052|1.3452|0.8852|2.9752|2.8952|3.4052|3.8452|-0.9806|-0.9706|-1.5906|-2.0406|-1.2806|-1.7606|-2.4206|-2.7506||-3.1106|-3.1806|-4.0406|-4.7006|-3.0406|-5.1406|-4.8906|-5.0622|-6.6357|-5.4531|1.1117|0.8717|0.3817|2.1417|1.3717|2.0317|0.6717|6.3017|5.4817|4.3917|4.7517|4.7817|5.8717|5.0217|5.7817|9.3817|8.9971|8.3671|11.2771|10.9725||13.5613|12.191|10.831|12.451|7.941|7.691|6.691
02331|20817|/equities/callaway-golf-comp|R2000VALUE|2.04|2.46|2.39|3.18|3.8365|3.8198|-0.8443|-0.8643|-1.6243|-2.5443|-3.8243|-3.6657|-2.8857|-2.3957|-3.4357|-4.1857|-3.5457|-3.6557|-4.8878|-4.269|-4.899|-4.3396|0.1811||1.8411|2.5711|3.5311|3.3011|3.6511|3.8551|4.574|3.454|2.484|2.484|1.864|1.354|1.104|2.844|2.874|3.1702|2.8302|3.4853|2.7597||2.4997|2.5497|2.5033|2.9833|2.9272|2.7272|2.5172|3.0564|2.4304|1.9104||1.6404|1.7704|1.9404|2.5704||2.3845|2.1445|2.2045|1.9045|2.7445|2.5625|2.8548|2.8004|1.9504|1.9104|1.9904|2.2304|2.5304|3.3482|2.854|3.1008|2.9354|2.6054|3.1486|3.0684||3.3543|3.0518|2.9121|-0.6064|-0.5864|-1.2964|-1.2464|-1.6764|-2.6164|-2.6164|-2.2764|-1.2664|-0.7864|-2.2164|-2.0364|-2.7164|-3.7264|-4.0303|-3.9603|-4.7299|-4.4557|0.8925|1.5125|1.7025|1.8625|1.2225|1.3625|1.4625|1.8225|1.9867|1.7667|1.8567|1.5667|1.7967|1.9867|2.3001|2.0904|-0.3747|-0.8847|-0.8447|-1.2747|-1.5947|-1.6347|-2.1247|-2.3108|-2.531|-1.771|-2.041|-2.1582|-1.9082|-2.3852|-2.0152|-1.9852|-2.3752|0.3399|0.8299|0.6799||1.3299|1.5699|2.4399|2.2791|1.8732|2.086|2.0103|2.4592|2.0317|1.5317|1.1617|1.1517|1.2617|1.1617|0.9817|0.4017|0.8017|1.0117|1.2017|1.0417|0.9517|2.1117|2.6562|2.6441|2.1947|2.4841|2.5341|2.4241|1.9341|2.4241|1.3241|1.7141|1.2141|2.0641|-0.3147|-0.7547|-0.7747|-1.0047|-1.6447|-2.0347|-1.3747|-1.8047|-1.1647|-1.4347|-0.9747||-1.4247|-0.9247|-0.8947|-0.7147|-2.3147|-1.6447|-1.7047|-0.7947|-1.0747|-1.2747|-1.4547|-1.4347|-1.9747|-2.6147|-2.5947|-3.6147|1.4369|1.5669|2.5169|2.2983|2.8115|2.5152|2.608|2.4673|2.4247|2.3447|3.1947|2.3247||2.7762|2.8945|2.7236|2.7913|3.2613|-1.2245|-2.6645|0.7413|1.3113|2.0313|2.9313|2.6417|2.6417|2.3217|2.8617|2.3217|3.4317|3.1644|3.4144|3.3939|1.8179|1.1679|1.3479|1.6179|1.8279|2.1379|1.8079|1.9679|2.0779|1.6979||2.7979|3.0276|3.2261|3.4954|2.9782|2.9182|2.7682
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|1.299|1.529|0.989|1.439|1.259|0.864|0.949|0.679|1.189|1.279|0.749|0.574|0.354|0.729|0.389|0.799|1.909|1.349|1.609|1.039|0.679|0.829|0.879||1.019|1.234|1.249|1.504|1.3566|1.3766|1.3266|0.8566|0.9266|0.8266|0.2866|0.5366|0.2366|0.6166|0.8766|0.7766|0.6916|1.0566|0.5966||0.9916|0.8566|0.6966|0.5866|0.3566|0.6666|0.5216|1.0666|0.5866|0.3366||0.8666|1.0616|0.9866|1.2766||1.2466|0.9666|0.9666|0.7766|1.1066|1.3166|1.3866|1.5434|1.1134|1.1734|1.1734|1.4234|1.6434|1.5834|2.0107|2.079|1.6759|1.5059|0.9359|1.5659||1.8559|2.4029|1.5688|1.9373|1.8373|1.5523|2.0773|2.1073|2.4261|1.9766|2.3166|2.6061|2.5078|-1.1399|-0.5599|-0.5699|-0.4799|-1.0149|-1.7099|-1.4599|-1.7084|-1.4911|-1.2261|-1.0711|-1.1661|-1.4861|-1.6974|-1.8374|-1.1024|-0.8274|-1.2674|-1.1974|-0.8224|-0.9974|-0.6374|-0.9174|-0.8674|-0.8474|-0.7474|-1.1274|-1.7524|-1.6174|-1.3324|-1.6724|-1.9982|-2.3871|-1.5526|-1.8826|0.5981|1.2281|1.3381|1.5231|-0.1526|-0.8626|-0.7026|-0.6026|-0.8976||-0.7326|-0.4226|-0.4226|-1.0026|-1.2426|-1.0226|-0.9426|-1.4126|-1.1226|-0.9876|-1.4426|-1.6735|-1.7835|0.5839|0.8089|0.7139|1.0339|1.3439|1.3339|1.4139|-0.0577|-0.4377|-0.9077|-1.0777|-1.1677|-0.8177|-0.6477|-0.5477|-0.9777|-1.5777|-1.5177|-0.9977|-1.0777|-1.6777|-1.8577|-1.3677|-1.6877|-1.7766|-1.9266|-2.1547|-1.7447|-2.1847|-2.1109|-2.1408|-1.6159||-1.9609|-1.6308|-1.7608|-1.8309|-2.2309|-2.3808|-2.9725|-2.8766|-2.6466|-2.6923|-1.8523|-2.2523|-1.4823|-1.9123|-2.4723|-2.9823|0.5113|1.4513|2.4813|2.3615|2.7223|2.421|2.1484|2.4666|1.7766|2.0116|2.2066|2.2566||-0.7438|-0.7988|-0.9138|-0.6738|-0.3438|-2.1838|-2.0638|0.6924|0.2824|1.3274|1.7924|0.8324|0.9224|1.5274|1.5624|1.4824|2.1124|2.5324|2.0992|1.6892|1.2992|1.4092|1.6392|1.7242|1.9692|2.8192|2.7702|2.8502|3.4902|3.2175||3.6375|4.1992|3.3872|3.2661|2.1061|2.0461|2.7761
02333|52734|/equities/wmi-holdings|R2000VALUE|2.9994|4.2594|3.7994|5.0694|4.3983|4.9635|6.0994|5.1929|4.1329|4.2729|3.6229|4.8029|5.1613|4.6885|3.6485|2.2485|3.5385|3.0185|2.4685|2.4585|1.5285|2.6385|3.1685||-0.8381|-0.7981|-0.6381|-0.5981|-0.4781|-0.8481|-0.6581|-1.8781|-2.4681|-3.1781|-4.1943|-3.3584|-3.2184|1.9947|2.5747|2.0647|1.8547|1.7547|0.8947||1.0047|1.7047|1.6647|2.3047|1.7447|1.6747|2.4247|1.8447|2.2447|2.4147||3.1947|2.7097|2.0847|2.1347||2.7647|3.3393|3.3772|3.377|3.067|3.1838|3.6975|3.8706|2.8556|2.9556|3.4816|2.9472|3.6571|3.401|3.111|3.071|3.141|2.821|2.981|3.341||3.511|3.995|3.4673|2.6649|3.0649|3.1449|3.7999|4.0206|3.2134|2.7634|2.9434|2.8034|1.6934|2.5734|-1.0117|-1.6217|-2.3517|-2.6617|-3.3617|-3.6023|-2.8623|-3.515|-3.5995|-2.6895|-3.7695|1.1373|2.4673|2.2447|2.7047|3.1351|2.6451|2.8868|2.6268|3.1468|2.8719|2.5169|2.6419|3.0919|4.1138|3.6005|2.9644|3.1755|3.539|2.069|1.944|2.139|1.639|2.289|2.859|2.519|2.979|2.8243|3.5024|3.0952|2.9802|3.5793|3.2164||1.7064|2.0464|2.9564|2.5364|1.6714|1.5964|1.2564|1.7464|1.8764|1.8414|0.5064|0.5564|1.0264|0.4414|1.2414|1.6164|1.5814|2.2464|2.2864|2.1926|1.9601|2.2351|2.7594|2.7848|3.2344|2.142|3.2455|1.7155|1.7217|1.5586|1.3552|1.4752|1.7187|1.6|1.5842|2.1014|1.7143|1.8871|1.1771|0.9171|1.0371|0.8771|1.0571|0.5671|0.8371||0.7771|0.9471|1.4371|1.3271|1.0571|1.7471|1.1771|2.1371|2.2071|2.0771|2.2071|2.3971|2.4571|2.4581|1.0681|0.7181|1.3281|1.8781|2.1581|1.842|2.028|1.938|2.2796|1.9162|1.7962|1.9462|2.7195|2.3437||1.6985|2.0285|2.229|2.0659|2.2872|2.0557|1.2507|1.1157|1.8257|2.2957|2.5064|2.3139|2.356|2.496|2.5042|2.3242|3.1042|2.9142|2.1667|2.5732|2.54|2.69|3.0114|3.5324|2.8024|3.2924|2.4924|2.7624|3.1624|-0.3667||-0.6367|-1.8167|-3.0067|-3.1167|-3.5667|-2.3337|-2.2137
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|1.7979|2.0879|1.7679|2.5379|2.2379|2.6345|2.6787|2.4027|2.4927|1.6827|0.9627|1.4327|1.4127|1.5127|1.2227|1.5127|2.7727|1.9323|2.0323|2.0554|1.5056|1.3056|1.3656||1.4256|1.3956|1.4756|1.9556|2.2384|-0.5372|-0.9072|-1.7372|-1.6272|-1.9472|-2.8095|-1.7413|-2.4313|0.788|0.848|1.268|1.278|1.838|1.9689||1.9362|1.8662|1.7253|1.7553|1.0253|1.2453|1.7353|1.7753|0.4153|0.2053||0.7753|0.7453|0.8853|1.1353||1.3653|1.1853|0.6953|0.9453|1.2053|1.4553|1.4953|1.8053|1.0753|1.4453|1.6153|1.9477|2.2501|1.9501|2.2701|1.905|1.375|1.135|0.735|1.775||1.9784|2.2462|1.9116|1.4571|1.6571|1.7071|2.1082|2.2744|1.9529|1.3229|1.9529|2.4129|2.208|1.7619|2.2819|1.4719|2.3219|-1.0362|-1.4762|-1.4862|-1.861|0.3487|0.8987|1.4787|1.7082|1.3192|1.2892|1.0192|1.3092|1.6313|1.4113|1.2913|1.5913|1.5461|1.8209|1.7822|1.5002|-0.2933|-0.8532|-1.2033|-1.4632|-1.5332|-1.2332|-1.8432|-2.2989|-2.6443|0.2905|0.4605|1.5405|2.0711|1.9338|1.1738|1.3538|1.0238|1.1038|1.2838|1.1938||1.8138|1.3238|1.7438|1.5299|0.8599|1.3599|1.3215|1.0015|1.1115|1.0315|0.3415|0.4915|0.9615|0.7815|1.0715|1.1915|1.1915|1.3615|1.3915|1.6421|1.6655|1.2055|1.5755|-1.3144|-1.1844|-1.3844|-1.4044|-0.8144|-1.0744|-0.7144|-0.8044|-0.3944|-0.9444|-0.8244|-1.1344|-0.9044|-0.6344|-0.8344|-1.1844|-1.5944|-1.6144|-2.4044|-1.813|-2.338|-1.9547||-2.1847|-2.1047|-1.4647|-1.8247|-2.2147|-1.5247|-2.1347|-1.6947|-1.7147|-1.6847|-1.5347|-2.1147|-1.7747|-2.1547|-2.5247|-2.9478|0.5967|1.3968|2.0867|1.7611|2.072|1.742|1.7506|1.7006|1.3206|1.5606|2.0306|1.8263||-1.0804|-0.7904|-0.9904|-1.4304|-1.0304|-2.1204|-1.9404|-2.5724|0.7076|1.3676|1.4576|0.8776|0.1176|1.0676|1.0376|1.0676|1.6476|2.3376|2.0253|2.3884|2.373|1.893|1.833|1.723|2.233|2.483|1.673|2.033|3.103|3.033||3.803|3.4221|2.7821|2.9321|1.5921|1.9421|1.8121
02335|39234|/equities/corporate-office-properties|R2000VALUE|1.8761|2.1662|2.2595|2.8529|1.6729|1.2829|1.4229|1.7129|1.9729|0.8429|0.7729|0.5729|0.5329|0.6629|0.6629|1.1129|1.2429|1.2229|1.2529|0.7929|0.9629|0.8629|0.6229||0.9429|1.4129|1.4729|1.6929|1.6929|1.6229|2.2941|1.7622|1.9622|1.7722|1.3222|1.6322|1.5322|1.6622|-0.1328|-0.4928|-0.6028|-0.4628|-0.6028||-0.5428|-0.5328|-1.2728|-1.4028|-1.8128|-1.8737|-2.0662|-1.834|-2.0901|-1.8501||-1.1401|-1.5401|-1.3901|-0.9701||-1.2101|-1.7101|-1.3401|-1.6201|0.5653|1.2053|1.4753|1.7753|0.8953|0.3153|0.4553|0.4153|0.3153|0.6953|1.2553|0.9353|1.0353|1.2953|1.4053|2.0153||2.0953|2.5353|2.5442|2.8477|2.8577|2.4777|3.3358|2.7279|3.2326|2.441|2.351|2.611|1.911|-1.1314|-0.4314|-0.9214|-0.9414|-1.6314|-1.7614|-2.2414|-2.5782|-3.1148|-2.2542|0.8818|0.6718|0.1618|0.5118|0.0918|0.6418|1.2018|1.2718|1.5318|2.1918|2.5375|2.6482|1.9632|2.4132|2.6256|3.1899|2.8153|-0.4631|-0.7431|-0.3731|-1.4531|-1.9731|-2.5109|-1.9422|-2.4791|-1.7389|-1.2789|-0.8789|-0.7589|-1.4089|-1.9989|-2.4556|-2.4331|-2.6224||-2.1474|-1.7874|-1.5674|-2.1496|-2.1042|-1.9033|-1.7433|-2.0433|-1.8433|-1.6833|-2.0533|-2.3345|-2.526|0.1804|0.7004|0.3804|0.2204|1.1704|1.0404|2.1504|2.624|2.4111|2.4897|2.872|-0.3124|-0.4824|-0.6124|-0.3124|-0.9824|-1.8524|-1.9024|-1.3924|-1.1524|-1.7024|-2.4124|-1.9228|-2.3151|-1.9714|-2.0314|-2.4514|-2.2114|-2.7214|-2.7159|-2.8559|-1.6959||-1.7159|-2.4759|-2.4059|-2.5659|-3.2304|-2.5104|-3.1604|1.072|1.252|1.052|1.422|2.132|2.942|1.702|1.462|0.492|1.912|3.042|3.352|2.472|2.5398|2.9498|2.9006|3.2271|2.5871|2.8271|3.1901|-0.4257||-1.9757|-1.8757|-1.7757|-2.8357|-2.0957|-3.5957|-3.1657|-4.0093|-4.2686|1.7469|1.9969|1.1569|1.1069|1.2269|0.9069|1.3969|2.7869|3.0969|3.1003|3.1473|3.7073|4.1634|3.8223|3.8623|3.7223|4.3923|4.7058|4.7758|5.4758|5.4074||6.4093|5.9554|5.8585|-1.7962|-3.5362|-4.3162|-4.3662
02336|39157|/equities/verint-systems|R2000VALUE|0.8598|2.3298|2.1698|2.7198|2.7898|2.7098|1.4198|1.8598|0.8698|1.3198|1.1698|1.6198|2.1098|3.2398|2.6498|2.2098|2.3598|2.0198|2.8998|3.7998|5.3098|5.6837|4.6337||4.6556|4.0256|4.6856|4.1908|4.7508|4.8208|4.5408|5.3608|7.174|4.6065|3.0358|2.99|3.1733|3.4636|3.9781|2.2058|1.8595|3.2295|3.2378||3.1596|3.0768|2.6934|3.5279|2.4048|2.8989|3.4224|2.3733|2.2918|2.302||2.8673|2.3376|1.9149|2.465||3.0704|3.2347|3.3642|2.7692|3.7137|2.6128|2.7178|3.0669|3.0312|2.4557|3.6882|1.1163|2.1399|1.5135|1.3913|0.9125|0.8616|1.1672|1.3811|2.3895||2.5334|2.7013|-0.2853|-0.2802|-0.4024|-0.8811|-0.1987|-0.8251|-1.4567|-2.0067|-1.4923|-2.5109|-2.3021|-2.8725|-1.8692|-2.4192|-3.117|-4.2731|-4.4845|-4.9651|-5.8065|-6.2401|-6.72|-6.8693|-7.4667|-8.8034|-9.7909|-11.2187|-12.3933|-13.684|3.4617|3.7317|3.4217|3.9919|4.7703|4.7373|-1.2701|-1.7301|-2.2701|-1.8101|-3.1601|-4.1601|-3.9921|-4.5521|-5.112|-4.1182|-3.5782|-4.7482|-4.9002|-4.0802|2.2062|1.2262|1.7562|2.4762|3.7762|2.5721|2.0221||2.5121|3.7221|3.8821|3.8899|3.2549|3.2793|3.2583|3.1626|2.9418|3.2006|2.6418|3.3118|2.9418|3.4563|-0.4354|-0.8954|-1.4454|-2.2054|-2.6454|-1.9254|-1.4254|-1.1754|-1.7054|-1.5304|-0.9054|-0.9354|-1.3054|-1.0954|-2.8654|-1.5154|-2.7854|-1.8454|-1.0454|-1.4354|-1.3054|-2.2354|-3.0954|-2.4354|-3.4954|-5.0182|-3.8372|-3.9294|-3.897|-5.0189|-3.6056||-3.1756|-3.6056|-3.1556|-4.5456|-4.9256|-4.8518|-6.1427|-4.4327|-5.0627|-5.7936|-5.6136|-5.5448|-5.2548|-5.4648|-5.7047|-9.0448|-7.5756|5.9141|6.4897|4.8435|3.8676|5.1576|3.7875|3.9675|4.0576|2.8176|4.4976|4.4276||-2.0611|-2.0411|-2.0011|-4.0611|-3.6611|-4.9211|-5.1211|-5.4962|-4.3762|-1.9062|-0.3762|-1.7962|-3.2562|-3.2762|-4.1262|-4.9162|-4.4962|-2.5962|-4.4762|-2.9362|-4.9762|-6.0362|-5.8562|-6.7162|-4.3862|-4.0762|-5.9962|-6.9962|-5.6262|-6.9862||-5.6062|-6.2362|-8.6362|-6.0062|-10.1562|-9.9075|-11.8486
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|2.0952|2.7852|3.0152|4.0802|3.641|3.021|3.431|3.3977|4.5876|-1.2013|-2.2813|-2.4213|-2.7213|-2.4513|-3.0213|-2.9613|-2.6613|-3.2513|-3.1713|0.7111|1.5111|1.8111|1.7911||3.0411|4.0511|-0.5495|-1.4195|-1.8295|-2.3595|-2.8995|-3.6795|-4.3695|-3.7395|-4.6295|1.0528|2.4028|2.9328|3.6066|2.4591|2.3291|2.5931|2.6631||2.1331|2.3931|2.9524|3.0067|2.6067|2.6067|2.9667|2.9667|2.0067|-1.2565||-2.5465|-2.6066|-2.3766|-2.4066||-2.6766|-2.8704|-3.0762|0.3967|1.6367|1.6867|1.4567|1.7867|1.7867|2.2267|3.1867|3.1543|4.0999|2.8249|3.2604|2.0104|2.2204|2.5904|2.1904|3.2904||2.9904|3.4604|2.614|2.884|2.964|2.734|3.3909|3.4693|3.6285|2.985|2.975|3.025|-1.6559|-2.7059|-2.0759|-1.4959|-1.4459|-2.1559|-2.7259|-2.5059|-3.0659|-3.7121|-2.5921|-2.8896|-2.5596|-3.3054|-3.105|-3.515|1.3781|1.2381|0.8381|1.5781|2.6381|-0.1824|-0.8024|-1.0524|-1.1224|-0.8924|-1.5424|-1.2324|-0.9224|-2.1224|-2.1224|-2.7924|-2.8024|-3.6986|-3.1376|-3.0876|-2.1376|-2.5376|-2.9317|-2.5017|-1.5117|-2.0017|-2.0417|-2.0917|-2.6217||-1.6817|-2.4417|-1.5217|-1.9717|-2.6508|-2.5359|-2.6155|-2.7855|-2.4599|-2.4399|-2.7899|-2.9391|-3.0525|-3.1025|0.8165|0.7365|0.5965|0.6465|1.0365|2.4565|2.8165|3.6665|2.4139|2.3939|1.6139|0.7239|1.1139|1.3239|1.2439|1.2239|1.0839|1.7039|2.0339|2.5939|2.5539|3.3139|4.0349|4.4587|-1.6461|-3.0361|-2.8461|-3.7761|-3.6239|-3.4913|-3.7813||-4.2855|-3.5655|-2.8955|-3.8498|-3.5998|-3.3194|-4.6432|-3.7702|-3.5795|0.6635|0.9435|1.5635|1.7235|1.0435|1.1135|1.0535|3.0835|3.3835|2.9335|1.7435|1.8335|1.4035|1.2635|2.1035|3.0135|4.0035|5.3167|3.4267||4.507|3.7588|3.9517|4.2066|5.318|3.9799|3.3699|3.1899|3.5599|5.0999|4.3684|3.6784|3.6784|3.4984|4.1084|4.1784|4.8184|4.2484|4.3784|5.5158|4.9056|5.8741|5.7897|4.7397|5.7197|6.1797|5.2397|4.2697|5.0897|7.2597||7.2397|8.4651|6.6251|7.9524|8.1559|8.6859|8.7385
02338|24348|/equities/unifirst-corp|R2000VALUE|-20.2556|-23.5542|-27.3202|3.1557|17.8657|13.1057|20.0457|16.5382|21.8533|17.8103|15.6403|19.7389|13.7156|16.6255|13.6555|15.9468|18.6128|16.1852|16.2654|15.2354|16.9285|17.797|14.457||17.7507|17.017|17.3138|21.5698|17.4544|16.3501|20.5068|13.3068|14.6368|9.9868|5.8368|9.1268|11.9368|13.8768|13.5715|16.7615|13.7015|15.1931|12.8431||12.9231|13.8131|9.4831|8.7931|11.0731|8.5531|15.0431|18.9131|12.5393|11.6893||13.3793|11.9362|10.3362|13.2862||11.8891|11.9791|10.0091|10.3691|12.9991|14.8582|17.3033|18.6954|16.235|17.7935|16.9129|15.4047|14.2347|11.3047|13.2047|8.5647|9.1047|10.9147|8.2847|15.5847||16.2371|17.0271|13.9771|18.3571|19.5271|17.1071|24.1805|20.312|12.7521|11.2421|20.8621|19.7953|12.5753|-9.1836|-6.1336|-8.5536|-7.6036|-14.2936|-17.3536|-15.1272|-16.4872|-20.071|-19.4969|-21.3745|-23.2636|-23.9407|10.9187|6.0287|6.1587|7.3387|8.4887|10.0787|14.1587|13.9651|-2.6024|-4.9624|-6.9524|-6.0924|-7.8424|-5.9324|-6.0424|-4.6724|-4.4424|-9.2424|-14.3824|-14.0337|-12.6837|-15.0637|-11.8131|-12.9305|-11.4578|-10.6678|-8.4178|-10.9178|-9.0178|-6.5678|-11.0778||-6.3678|-5.8178|-1.6978|-6.0578|-7.3678|-2.9578|-4.3178|-4.7178|-5.0678|-5.2078|-9.7278|2.1998|3.4498|5.5298|8.6698|9.1498|10.6598|11.6098|11.6498|13.5205|16.0725|13.5448|15.1286|13.0238|11.7051|12.7251|14.4251|15.7563|-2.8725|-1.8025|-3.1725|-1.8725|-4.3925|-3.7025|-8.4725|-5.2325|-7.4125|-4.6125|-11.6825|-13.6525|-14.3925|-16.0225|-15.7841|-18.0014|-15.0414||-13.7114|-16.0914|-10.1314|-12.6614|-18.5414|-15.2379|-19.0579|-13.7779|-14.7379|-18.5179|-13.2179|-14.4279|-12.0179|-16.9279|-19.9779|-19.7779|2.3363|4.8663|9.0663|14.2363|15.3999|20.5134|16.8524|15.789|15.469|16.719|18.1508|19.954||21.2208|18.7409|20.8295|19.3336|-1.1275|-12.4275|-15.6175|-21.7475|0.4017|11.2917|13.0617|6.7917|5.1017|9.7317|10.1517|11.9117|14.1217|18.5617|20.3642|24.1837|20.5585|20.3033|22.2911|21.8191|24.8591|28.1391|17.6091|14.3891|25.3191|26.2791||32.9791|-8.1191|-12.5191|-20.0591|-32.2791|-34.1457|-31.9157
02339|20858|/equities/commonwealth-reit|R2000VALUE|0.3869|0.4869|0.5069|0.5569|0.6069|0.6069|0.6869|0.6369|0.8069|0.8169|0.6369|0.3669|0.1369|0.2269|0.3169|0.8269|0.8169|1.1869|0.5969|0.3569|0.7869|0.7069|0.9269||1.0469|0.9569|1.3569|1.328|1.4415|1.316|1.338|1.3617|1.4817|1.502|1.412|1.402|1.6724|1.5024|1.4444|1.3244|1.2944|1.6544|1.4785||1.5076|1.4018|1.0271|0.9271|1.1971|1.1671|0.9071|0.8971|0.4871|0.8771||1.2171|0.9821|0.9208|1.234||0.8783|0.7983|0.8083|0.8183|0.7983|0.8583|0.7783|0.9483|0.8383|0.8506|0.8506|0.9706|0.8306|0.8406|0.9206|0.8506|0.7206|0.9106|0.9806|1.0106||0.8806|0.7906|0.9106|1.0006|1.0106|0.8206|1.3006|1.4106|-0.1638|-0.8838|-0.3938|-0.5138|-1.0038|-1.1038|-0.9338|-0.8638|-0.5238|-0.4638|-0.9438|-1.0038|-1.2838|-1.2008|-0.9808|-0.8808|-0.9808|-1.1108|0.159|0.219|0.749|0.899|0.879|1.159|1.349|1.357|1.4303|1.3466|1.5933|1.6938|1.8271|1.9455|1.4321|-1.0319|-0.7019|-1.0519|-1.4119|-1.6802|-1.3814|-1.6805|-1.5813|-1.292|0.2869|0.4169|0.5869|0.2569|0.4569|0.7369|0.8269||1.0469|1.0669|-0.362|-0.612|-0.272|-0.272|-0.482|-0.822|-0.862|-1.002|-1.202|-1.3793|-1.4615|-1.1832|-1.3036|-1.3436|-1.6288|-1.487|-1.6315|-1.4315|-1.4215|-1.4715|-1.4315|-1.4315|-1.3115|-1.0215|-1.2615|-0.7315|-0.7515|-1.1615|-1.3863|-0.9363|-1.0963|-1.3463|-1.1163|-1.2663|-1.4663|-1.544|-1.504|-1.494|-1.664|-1.8404|-1.8743|-1.6419|-1.2619||-0.9319|-1.1319|-1.3519|-1.5719|-1.8119|-1.4319|-2.1919|-2.1554|-1.7754|-2.3408|0.163|0.723|1.093|1.023|1.103|0.693|1.643|2.0383|1.8183|1.6682|-0.6082|-0.4982|-0.6682|-0.7682|-0.2782|-0.3082|-0.5482|-0.5382||-1.0382|-0.9682|-0.9882|-1.2882|-0.7282|-1.9282|-1.9406|-2.3972|0.2309|1.1209|1.6609|1.8909|1.6802|1.5602|1.5902|1.6602|1.6302|1.5402|1.4902|2.2402|2.2367|2.5262|2.8249|1.9701|2.0101|2.7501|3.4009|3.1152|3.1653|3.3519||3.5519|3.2881|3.3581|4.3036|4.175|4.3949|4.8461
02340|20795|/equities/abm-industries-inc|R2000VALUE|3.3765|3.3765|4.5265|5.1165|5.0565|4.6565|3.8465|3.7622|4.4606|4.6645|3.7913|3.8513|2.6813|3.3813|2.5313|2.9113|4.2013|3.8465|4.2602|3.7852|3.8687|3.9832|3.5432||3.4032|2.8932|3.6132|3.9232|-0.7531|-2.3531|-2.4831|-3.0731|-3.1931|-3.4831|-5.0431|-4.5853|-3.4753|-2.9253|-3.4753|-3.3453|0.7302|1.0502|1.3402||2.8102|3.6702|4.0056|4.2776|4.0319|4.1772|4.5572|5.6756|-2.6642|-3.9342||-3.2179|-3.6891|-3.8986|-3.1686||-3.9086|-3.4186|-3.1786|-2.9186|2.3692|3.0492|2.7792|3.5392|2.3092|2.6592|3.2692|3.0892|3.7383|2.6683|2.8183|2.1183|1.6383|2.1483|1.6983|3.1583||3.4583|4.3083|2.3783|1.4483|1.4483|1.5783|1.9983|2.8683|1.6883|0.7583|2.1983|4.1383|4.0015|3.0772|3.8652|2.6206|3.2506|2.6964|1.9764|2.6664|2.4464|3.6464|-0.7371|-0.9671|-1.6871|-2.9071|-3.1259|-3.531|-3.1012|-3.4591|-3.2905|-2.4605|-2.5266|-2.6666|-2.1966|-2.2866|-2.7566|-2.8466|-2.9766|-2.9366|-3.0166|-2.7566|-2.2166|-2.8266|-2.9366|-3.4966|-2.1766|-2.5866|-1.1066|-1.2466|-2.1466|-2.6166|-2.9666|-3.5366|-1.8966|-1.1466|-3.0266||-1.3466|-1.9166|-1.0066|-1.4866|-1.5366|-1.3466|-1.7966|-2.3466|-2.1266|-1.6866|-2.4566|-2.5166|0.3767|0.8767|1.0567|1.6067|2.1767|2.3567|2.8467|3.1977|3.7123|3.5046|3.8134|3.0259|2.8459|-0.8629|-1.5629|-0.9229|-1.4929|-1.3029|-2.4229|-1.6229|-1.1729|-0.9629|-1.5829|-0.6729|-1.7529|-0.9229|-2.8629|-3.0529|-3.7329|-4.7829|0.5248|1.3548|3.1048||2.9248|3.4748|3.8348|4.0248|2.5048|3.2648|3.1048|5.5448|6.5248|5.8248|8.3201|-4.3269|-2.7369|-4.4269|-5.324|-5.484|1.1366|2.9566|4.1466|4.8153|4.0867|3.0267|1.8467|1.9167|0.4167|3.1667|3.1867|3.8467||-1.982|-1.992|-1.882|-2.692|-1.982|-2.992|-4.142|-5.8458|1.103|2.733|2.533|0.613|0.093|1.243|1.393|2.273|3.523|4.983|4.7939|5.1929|4.8307|4.3807|4.0107|3.3607|3.9207|6.1107|6.4369|6.0945|7.0175|6.4268||6.6668|-1.9143|-3.4443|-3.7943|-6.9843|-5.5243|-6.4043
02341|20992|/equities/greatbatch-inc|R2000VALUE|1.0761|4.2261|4.7461|6.5361|8.2661|9.1613|10.1653|7.6152|8.8053|10.4381|6.9381|7.6681|8.5781|11.5924|9.2697|9.1374|11.4551|8.4965|9.3865|8.7565|7.4365|1.3865|3.7165||5.7965|6.6965|6.856|6.9357|-0.8356|-3.0956|-4.5356|-5.6556|-3.4856|-6.8056|-8.7765|-6.0902|-5.0802|1.6083|2.4983|3.3983|3.2483|3.4583|3.6083||4.0483|4.8583|4.5783|5.3483|5.1283|7.1283|7.6908|7.8629|4.9429|3.3429||5.7729|5.2229|5.2229|6.1429||7.5418|7.6163|7.7065|8.0029|8.1829|8.7999|6.7699|6.9699|4.3199|7.2999|7.4399|6.6499|6.787|6.687|8.7512|7.7321|7.3148|8.0497|7.0682|7.6682||7.3982|9.2114|8.6354|7.1654|8.0654|9.1354|11.7254|10.4455|10.7231|9.3931|11.6831|14.9947|11.1816|-8.3891|-7.6947|-9.4024|-8.7228|-10.1101|-8.9504|-6.3704|-7.2828|1.4636|2.6836|4.0436|4.3136|2.7636|2.5136|3.3636|5.5036|6.755|6.1719|5.8181|6.9581|6.9655|6.7633|-1.3914|-2.5114|-3.7214|-5.2814|-4.8814|-4.0314|-4.3614|-4.2414|-4.3214|-6.0014|-7.4404|-7.4117|-6.9869|-8.3788|-8.0288|-9.3906|-9.1299|-6.5399|-8.0787|1.3986|2.9886|2.0686||4.0886|5.7686|6.6886|4.0286|4.3286|4.9586|4.6786|2.6186|3.8486|4.2286|3.0686|4.5686|5.6186|5.7322|6.2922|7.1894|7.4178|8.2367|-4.6713|-5.1813|-5.0413|-6.1213|-6.8476|-8.4546|-8.3914|-8.2466|-5.7666|-4.0566|-5.3766|-3.1666|-4.3366|-2.4166|-2.0466|-2.2166|-2.6866|-1.7266|-2.9166|-2.0266|-6.1966|-7.6966|-7.5566|-8.9977|-7.83|-8.9767|-6.4767||-5.7467|-6.4267|-4.9767|-7.2867|-10.6467|-10.3227|-12.6404|-7.2514|-9.3314|-9.7764|-10.7364|-8.9764|-8.0864|-9.6064|-11.8164|-14.9178|2.3874|6.3374|9.9474|9.9493|9.2058|10.7258|7.4239|6.9939|7.3539|7.9839|10.3039|8.1939||10.5403|9.988|11.8292|9.9603|11.933|7.8771|6.0872|5.0672|8.0572|9.9471|10.8872|14.771|8.741|8.841|7.171|8.761|11.251|15.271|9.7709|11.2809|11.212|10.632|12.6023|12.1576|13.0776|14.2276|9.7776|10.1476|15.0776|14.6091||18.1313|-6.0921|-9.7521|-11.4921|-18.0321|-17.2213|-19.5793
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|3.2203|4.0889|3.5383|4.2194|3.4006|3.8269|4.0945|3.1345|3.3745|2.0945|2.0945|2.7245|1.7545|2.4745|2.0245|1.8345|2.3645|2.0645|1.9745|2.3545|2.6587|3.1385|2.9629||3.071|2.7631|-0.3618|-0.8718|-0.3518|-1.1018|-0.7418|-0.8718|-1.6118|-2.5418|-3.1347|1.0373|0.8273|1.5973|1.9073|2.2173|2.4273|2.9673|2.5973||2.2673|2.5573|3.5796|2.592|1.542|2.132|2.032|2.492|1.942|1.372||1.802|1.912|2.002|2.122||1.942|1.612|0.792|1.052|1.362|1.722|2.182|1.692|0.572|1.582|1.872|2.172|2.112|2.052|2.972|2.062|1.802|1.952|1.502|2.422||2.982|2.892|3.5522|3.0092|3.4743|3.0343|4.0204|3.1704|3.8027|2.6827|3.2027|3.6027|3.0956|-1.6019|-1.1119|-1.3519|-1.1119|-1.6519|-2.0619|-1.3919|-1.7619|-1.1519|-0.8219|-0.4719|-0.7719|-1.3019|-1.5219|-1.9719|0.1983|0.5483|0.3883|0.6183|1.6383|1.8083|1.9813|-0.1604|-0.5804|-0.8204|-0.5704|-0.8404|-1.4004|-1.5004|-1.3404|-1.7704|-2.2804|-2.6385|-2.2885|-2.509|0.7696|1.6096|1.6896|1.7596|2.1959|1.0259|1.4259|1.783|1.9072||1.9572|1.561|1.8623|1.8497|1.6797|1.9197|1.7497|1.7302|1.8602|1.7402|1.2002|1.2302|0.7502|0.4902|1.0502|1.1802|1.0502|1.4202|1.6302|2.1815|-0.2702|-0.9002|-1.1602|-1.1802|-1.6102|-1.3802|-1.4702|-1.2402|-1.5302|-1.8902|-2.1679|-1.7187|-1.8887|-2.2462|-2.4496|-2.7263|-2.6236|-2.0136|-2.7936|-2.6246|-2.5746|-2.9806|-3.4554|-3.2654|-2.9781||-3.0581|-2.2981|-2.2081|-1.8981|-2.9381|-3.202|-3.1154|-2.9977|-3.2977|-4.1612|-3.6433|-4.2126|-3.3926|-3.9026|-4.2522|-5.0737|-4.7035|2.9196|3.8896|2.4163|3.3373|2.6165|1.8165|1.7565|1.4265|1.8565|2.9665|2.7729||2.9526|2.9883|3.2908|-0.5849|-0.5949|-2.0049|-2.5149|-2.8849|-3.2584|-2.8271|-1.9371|-2.3971|-3.1771|-2.6416|-2.5316|-2.3616|-1.6316|-1.4716|-2.3616|-2.4416|-2.9216|-3.0516|-3.0216|-2.8116|-2.9716|-2.8116|-2.9116|-2.5116|-2.4316|-2.5116||-2.0616|-2.1416|-3.4216|-3.4816|-4.8116|-4.0616|-3.1216
02343|20889|/equities/northwestern-corp|R2000VALUE|3.8761|4.0661|5.0484|5.1874|5.1473|4.4692|5.3276|3.8393|4.8393|4.7038|2.9938|2.5738|3.3238|3.5738|2.2738|3.5238|4.6202|4.6871|-1.6878|-0.2978|-0.7378|-1.3778|-2.0278||-2.4878|-1.4578|-1.3878|-1.8178|-2.7478|-2.4878|-3.5278|-4.1278|-3.4806|-3.9806|-4.4606|-4.0306|-4.3506|0.8765|1.9565|1.3815|1.8665|2.2765|3.2765||5.0865|4.1565|5.0614|4.1414|3.1814|3.3814|3.9914|5.6114|-2.2681|-1.8581||-0.7081|-1.7181|-2.1481|-1.6581||-2.4081|-2.9781|-2.5681|-4.0681|-3.9008|-3.9008|-3.8708|-2.4008|-4.2108|-3.9408|-4.9485|-4.6876|-4.5076|0.8598|1.0098|0.5598|1.4148|1.6048|1.7298|4.6898||5.7598|5.9474|6.1739|4.4439|4.1039|4.2839|6.0539|7.5234|5.4721|4.2321|6.4521|7.8752|6.4286|-4.3034|-3.4234|-3.4234|-1.5634|-3.5734|-5.0934|-5.5134|1.4186|4.9986|5.9895|5.9698|5.2126|3.3526|2.1126|2.0226|3.0826|3.3326|2.2126|2.6626|3.9026|3.3726|3.9516|3.8795|3.5893|-1.0893|-1.9293|-2.9493|-3.3193|-3.5493|-2.8093|-3.2693|-3.5793|-4.317|-3.237|-3.407|-4.3004|-3.2651|-3.4028|-3.802|-3.812|-4.0529|-3.7101|-3.1701|-3.8401||-2.8601|-2.2301|-2.4201|-3.1901|-4.0036|-3.6522|-3.8968|-4.789|-3.0562|-2.2762|-3.2362|0.5321|1.1621|1.5421|2.1621|2.6321|2.5921|3.0321|2.7221|4.0121|5.4126|-1.0842|-0.7142|-0.8542|-1.7342|-1.1942|-1.0442|-1.0442|-1.5542|-3.4142|-2.6642|-2.6942|-2.5142|-3.3842|-4.2342|-2.6042|-2.8542|-3.1942|-3.9842|-4.3242|-4.1342|-5.0342|-3.9397|-4.2097|-2.7497||-2.1997|-2.0997|-2.9897|-3.4097|-5.3697|-5.4912|-5.8545|-6.2881|-5.8281|-7.142|-6.0573|-6.3428|-5.4228|-5.7628|-6.9509|-7.4549|2.5055|4.0255|5.0455|4.6155|3.7154|5.0554|4.6821|4.9221|4.597|4.557|5.0908|4.6786||-2.7069|-2.9869|-2.7469|-3.9269|-2.8369|-6.2969|-5.5569|-6.6584|-7.3597|-5.8997|-5.3297|-7.5197|-9.1697|-6.1997|-7.0697|-8.1981|-8.5378|-6.9002|-5.9402|-8.1702|-10.2297|-9.8483|-9.8843|-9.9643|-10.775|-6.435|-8.145|-7.435|-4.685|-5.775||-4.475|-7.865|-11.375|-10.145|-16.235|-12.965|-13.365
02344|16633|/equities/herman-miller|R2000VALUE|3.1628|3.2928|3.2428|3.8428|4.1128|4.2654|4.7476|4.3269|4.6769|3.6381|2.5381|3.1581|3.4943|4.3781|2.8776|2.8226|4.1226|3.4724|3.5125|2.3324|2.3825|2.6325|2.7525||3.2925|3.0925|3.5325|4.1462|4.7954|4.1816|4.8055|-0.8333|-0.9233|-1.5433|-3.4033|-1.7433|-3.2233|-2.2783|-2.2833|-0.8733|-1.0833|-1.1033|-1.9533||-1.9933|-1.7333|-2.1733|-1.7533|-3.3933|-3.1533|-3.2933|-2.8633|-3.5333|-4.5533||-3.9928|-4.2628|-5.0467|-5.3774||-4.3474|-4.9474|-6.0756|-5.9349|-5.7947|-5.5447|4.4857|4.9811|2.9611|3.1811|3.3211|3.6611|3.9681|4.2536|4.6646|3.7521|2.9221|2.2821|1.6521|3.5721||3.9321|4.8721|4.5009|3.767|3.837|3.827|5.1212|5.1814|3.6171|2.3171|3.5971|3.7471|4.2732|-3.4524|-3.0624|-3.8824|-3.3274|-3.5624|-4.9224|1.5335|1.6535|2.6335|3.4035|4.3736|3.1835|3.4335|4.1535|4.3039|-1.1873|-1.7573|-2.6173|-2.4773|-2.5273|-2.7373|-2.7873|-2.2173|-2.5473|-2.2023|-0.8373|-2.5873|-4.3273|-4.0573|-4.7283|-4.8183|-4.9347|-6.5026|2.104|1.994|4.744|6.9139|3.0968|3.0313|-0.714|-2.534|-3.074|-3.5273|-3.2592||-3.117|-2.527|-1.717|-2.307|-2.865|-2.045|-2.355|-2.935|-2.415|-1.895|-2.695|-2.605|-3.105|0.1284|1.5784|1.9484|1.6684|1.6784|2.5984|3.2284|3.8089|-0.2787|-0.6187|-1.1687|-1.4287|-1.3487|-1.3787|-1.0387|-1.9287|-2.2387|-1.7887|-1.0287|-1.6687|-1.6087|-2.0487|-1.7287|-1.5887|-1.7287|-3.3987|-3.7825|-3.5425|-4.3786|-4.4436|-5.1937|-4.8221||-5.6884|-5.4342|-4.7042|-2.0042|-3.5142|-3.8842|-4.1242|-2.9442|-4.1192|-4.7525|-4.4625|-4.3425|-3.1725|-3.9725|-4.8325|-5.8334|1.3231|2.5831|4.2931|4.7085|3.8743|3.5143|2.2443|1.6843|1.5143|2.7443|4.4243|3.9931||-0.5412|-1.7912|-1.9012|-2.0612|-0.9212|-3.5962|-3.9712|0.6524|1.1824|2.6124|4.0524|2.1424|1.2874|2.2324|1.9624|2.0124|3.0124|4.3224|4.0244|4.8818|3.5254|3.5404|2.2304|2.6804|3.0104|4.0004|2.2404|2.9704|4.4504|4.7004||5.6604|4.0504|3.1204|2.7204|1.5104|3.8904|4.3804
02345|7890|/equities/piper-jaffray-co|R2000VALUE|-11.533|-11.9507|-16.3592|4.4711|12.1611|11.3073|11.4131|13.0966|12.9262|10.5139|8.4727|10.3904|9.2463|12.4099|8.1007|7.7926|10.2949|8.3995|10.0138|9.2983|8.0751|8.2059|8.6727||11.7997|11.0994|9.9176|10.8717|12.0015|-2.7747|-3.6897|-7.2005|-7.0604|-9.236|-11.7757|-8.9588|-12.0681|3.4268|4.7433|5.8918|5.1822|7.6472|7.8806||7.7779|8.4968|6.9469|9.3279|8.3667|7.7691|8.6468|8.488|1.5039|3.9689||5.4815|5.08|4.5011|5.883||4.6411|7.6103|8.0654|8.1868|7.8693|8.3735|10.8385|10.8517|5.0254|9.031|9.5252|7.6651|7.8971|8.1028|7.8429|6.8698|6.6177|6.5524|4.3955|7.3087||6.6271|9.1108|7.3868|7.1473|7.7542|7.5114|9.6866|9.6682|9.4124|7.657|9.2257|11.1735|7.5547|5.6451|7.4285|5.8505|3.5442|3.2921|5.1035|5.1315|3.7496|6.0839|4.2632|5.5517|6.0526|4.5213|5.4084|5.0835|5.809|6.3289|4.7042|5.3111|6.3965|5.6683|6.9289|5.8301|5.4938|6.5139|7.3728|-1.0776|-1.4884|-2.03|-2.4222|-5.0646|-5.6061|-6.5492|-5.3914|-5.8676|-3.664|-3.9068|-4.1495|-5.7742|-6.1053|-6.8773|-7.7471|-6.58|0.4055||4.1777|4.4764|5.3074|5.0647|4.0469|5.0273|5.1207|5.496|6.1122|7.4559|6.7499|6.0123|6.4325|5.4054|6.4325|9.1344|6.0217|6.2365|6.6068|7.7532|-0.3977|-1.6302|-1.0419|-3.591|-4.5994|-6.7843|5.5331|4.4967|4.7087|4.754|-0.7597|-0.4422|-1.1145|-0.4889|-2.2723|-2.1509|-1.8802|-1.3199|-3.9063|-4.3919|-4.2705|-7.9026|-6.6697|-8.3918|-6.404||-7.3564|-7.4778|-5.9092|-7.179|-10.2603|-7.3932|-9.1429|-7.8932|-8.2667|-8.8817|-8.787|-9.5206|-8.4688|-10.0842|-9.1375|-11.3318|-11.7187|4.9658|7.4538|6.5701|8.5583|6.7983|8.0861|7.0521|5.2521|6.3721|8.4421|6.6802||-1.3707|-1.5507|-0.8007|-3.2607|-1.6307|-5.4007|-6.1107|2.4582|3.0882|3.6882|3.8182|2.4382|1.4282|3.0882|3.3482|4.3582|5.7782|9.9082|8.8802|8.9853|5.4953|6.6553|8.3253|8.4353|9.4253|10.9453|6.9153|7.8853|10.5353|11.4031||13.0985|12.6084|12.8984|15.3997|14.22|15.7728|13.5628
02346|16025|/equities/enstar-group-ltd|R2000VALUE|23.9991|24.1019|19.5719|21.3219|26.1519|29.036|28.246|34.3122|31.7918|33.0112|24.2913|27.6293|20.5193|27.1293|5.3493|7.9393|18.1893|14.383|20.0731|-5.9036|-9.5835|-9.7535|-8.2136||-4.6935|-2.2136|-4.8836|-2.9735|-5.6236|-7.3236|-9.3836|-15.8436|-14.7036|-15.9936|-19.0035|-17.6239|-21.9539|6.3728|9.5428|11.1028|11.2728|15.0527|13.8828||15.6228|17.7428|17.7095|18.5995|18.8447|17.6247|20.7247|23.5547|12.6236|9.1436||11.9636|7.4736|9.0736|9.2736||8.8736|9.9936|5.9236|10.1936|12.7236|15.5736|17.0074|16.3155|11.929|13.6773|14.4473|11.7273|11.8373|9.8273|11.7873|6.7373|9.5273|7.0973|3.7873|12.0473||13.5173|18.2473|10.5973|10.4873|14.5073|16.8873|21.7473|19.4273|17.5473|11.3373|18.9573|21.7873|18.5688|14.1719|13.7632|9.7432|13.3833|10.2332|5.4332|7.3932|5.5932|9.1032|11.8332|12.0632|14.0141|15.8128|15.1123|11.3123|12.7323|11.3123|9.5323|11.0323|16.5823|11.5123|12.0723|13.885|13.9988|13.4288|13.9387|13.6436|12.1423|-3.3355|-3.1755|-7.3055|-5.5755|-10.0605|-8.7255|-11.9155|-13.7311|-13.3607|-14.7512|-18.0464|-16.4781|-17.159|-17.8976|-11.9976|-14.5587||-14.432|2.4349|4.9649|5.6749|3.9749|6.1549|9.3049|8.4549|10.5149|9.3149|6.6949|9.7449|12.3649|13.437|12.987|14.747|11.987|14.097|17.8523|16.58|10.4716|4.0916|6.6816|4.8116|5.9316|3.6316|8.1616|6.8416|7.1816|9.2916|10.2416|12.6016|13.3316|14.3061|13.053|14.2801|15.0001|17.7947|-1.1469|-6.5469|-4.7769|-12.3669|-10.5569|-14.5669|-15.7869||-15.4569|-16.6969|-17.0236|-17.2757|-23.3509|-13.7195|-18.2095|-14.2614|-14.8714|-14.5314|-10.8314|-13.7614|-12.1214|-16.7914|-18.336|-25.716|6.6679|9.7279|17.5179|18.8026|15.9574|15.2646|13.5899|10.4251|11.6351|13.8451|17.0187|-2.6435||-7.7436|-8.2635|-10.7436|-12.9035|-8.1635|-17.9535|-17.8218|-24.7313|7.4721|11.6321|14.7621|7.1721|6.3021|9.3221|11.8521|12.7221|16.2421|20.9821|17.8321|15.9521|10.6821|7.6221|10.9321|11.2021|17.1021|21.9121|14.7321|16.6221|29.7721|28.504||30.024|30.464|32.184|39.3115|-7.0876|-6.9076|-12.7676
02347|1055123|/equities/cannae|R2000VALUE|2.5224|3.8824|3.7624|-0.4009|-2.5009|-2.5509|-2.8309|-2.4209|-3.0009|-3.6209|-3.3609|-2.0109|-0.9009|-1.5809|-4.4709|-2.7709|-2.0109|-2.8209|-3.7509|-2.9973|-3.4373|-3.1573|-3.3073||-3.7473|-4.3114|-4.0398|-2.7798|-2.2398|-1.9098|-2.0398|-2.9298|-2.4598|-4.0598|-5.1313|-4.0877|-4.1885|-3.9889|-3.3389|-3.7889|-3.1389|-4.0335|-3.5935||-3.1335|0.6584|0.9884|2.0384|2.5184|3.3984|4.2864|2.1264|1.2564|1.9364||3.0864|2.8664|3.1878|3.6551||2.9089|3.1589|3.7489|2.1489|2.1789|3.1389|2.9229|2.9906|3.5237|3.1189|2.9589|2.0989|2.7889|2.9689|3.3438|3.6205|3.6615|3.1215|2.1115|3.2315||4.25|3.09|3.21|3.07|3.4|3.13|3.74|3.44|2.85|2.81|3.97|5.11|3.69|3.2597|3.5297|-0.4439|-2.5939|-3.5639|-3.4719|-2.8333|-3.2144|2.0686|2.2886|2.4086|2.2986|1.6186|1.9286|2.0286|2.6186|2.7186|2.1986|2.3986|3.3086|3.6536|3.836|2.756|2.856|3.9319|-0.8201|-0.4201|-1.2001|-2.3701|-2.5601|-3.3001|-3.5901|-4.1024|-3.3924|-3.7731|-3.0666|-1.8266|-1.7366|-2.5466|-2.6166|-3.6765|-3.253|-2.693|-3.353||-3.8566|-2.9766|-1.1566|-1.0566|-1.7466|-0.7266|-0.6466|-1.6166|-2.0966|-2.3066|-2.565|-2.025|-2.355|-2.805|0.2808|0.7708|1.4808|1.2708|1.4008|1.3308|1.2408|0.9908|1.8808|1.4208|1.4108|0.9308|1.6208|1.5808|0.6308|0.8108|0.7108|1.9008|3.5908|3.9592|3.02|4.04|4.2485|4.7485|4.4395|3.3495|4.1695|3.5595|4.7695|3.7395|4.3395||4.2895|4.6395|4.8895|5.6774|3.8774|4.7475|4.2275|5.0175|5.2091|3.8291|2.8791|3.1991|3.0791|3.1391|2.6391|2.5891|5.4991|3.6888|3.8988|3.1488|2.824|3.184|3.5339|3.6437|4.4031|3.8355|5.1062|3.1562||3.6162|3.7662|4.1898|4.1155|5.0195|4.8308|3.3008|2.8208|3.5408|3.7008|4.7708|4.8526|3.2326|3.6926|2.9826|2.9526|3.9026|5.7326|4.2665|4.9448|5.2145|4.9145|4.6045|5.1045|5.7145|6.3445|5.7474|5.9474|6.5874|6.8074||8.6574|7.8303|7.4803|6.6103|3.1803|5.7803|7.5903
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|-19.5719|-18.2119|-19.9288|-18.5679|-17.1015|-14.9315|-15.3415|-19.9615|-23.1465|-21.3815|-24.6827|-31.7804|-28.1851|-25.6485|-34.7589|-28.6852|-20.5352|-20.9252|6.219|5.749|2.309|11.239|16.769||17.729|17.889|22.479|21.2004|27.6377|16.229|14.489|14.969|12.119|16.529|7.149|10.639|14.059|15.799|17.799|22.3607|20.6047|18.2589|15.9961||9.2261|12.4061|14.4261|15.3961|15.0461|13.5061|17.2561|18.4232|10.9251|4.9451||6.4351|8.5402|4.5252|9.7151||8.2352|12.8452|15.6956|15.7106|13.7707|14.7407|14.6851|15.2813|12.6218|11.3159|7.0159|7.5559|8.0659|4.5359|8.5059|7.8459|8.8259|7.6759|7.2459|11.0359||8.5459|7.3059|6.9259|3.2659|4.9759|5.3659|8.3259|10.3559|9.4759|8.6259|12.7659|-2.478|-6.038|-10.228|-6.518|-12.228|1.9765|2.7265|3.6465|4.5865|2.3965|6.3665|4.5365|6.0865|9.1065|6.7965|6.3165|2.6365|3.1165|4.1865|3.7365|5.5365|10.3765|11.6022|9.7948|11.3055|8.7617|9.4317|11.3354|9.5654|10.7777|9.974|6.784|5.104|6.394|5.744|7.414|6.834|8.754|7.9404|7.9943|8.0322|8.6034|6.4534|6.7634|9.2584|-1.4985||-0.5085|-2.0085|-1.2585|-1.2385|-6.4285|-5.4102|1.2127|1.9827|3.3477|3.5527|1.8127|2.9327|2.9327|3.0927|4.9427|5.5761|5.9668|6.112|5.0481|6.3755|6.5598|4.8994|3.9364|3.1389|3.4778|2.8095|3.3495|3.619|2.7297|3.5115|3.6252|3.413|-0.8214|-1.1114|-1.4764|-1.5914|-2.0414|-2.3514|-3.8214|-4.7688|-4.482|-4.7074|-3.7074|-4.9224|-4.4274||-4.7074|-4.5274|-3.6674|-4.1974|-6.1374|-5.9295|-8.2873|-4.1278|-4.6578|-4.5789|-4.3989|-5.1789|-4.4789|-4.8989|-5.9595|-6.9674|3.5539|4.8539|4.6839|5.4861|4.9299|4.3999|5.3208|3.8969|4.3269|3.9169|5.6483|4.1905||4.1824|5.0755|4.0634|4.2234|4.2301|2.4701|1.6001|1.3701|4.2301|4.2348|3.6748|3.2648|2.5748|3.3148|3.6448|2.1348|3.8848|4.0796|4.1961|4.9059|5.0394|5.1657|3.9357|3.1857|4.3057|4.3657|2.8357|3.1857|4.6857|5.5557||5.9956|6.0556|6.5491|7.5097|6.6136|6.1236|5.6936
02349|17427|/equities/union-first-marke|R2000VALUE|3.4509|3.4209|3.2809|3.5809|4.6009|4.2956|3.7956|3.1256|3.8756|4.2092|3.4181|3.4981|3.0525|3.7125|2.6125|3.1925|4.2025|3.7259|-1.0486|-1.6986|-2.7686|-2.5186|-2.2986||-2.6386|-2.4286|-1.7586|-1.5986|-2.2586|-3.1586|-3.0886|-4.5986|-4.1486|-4.5386|-5.2986|-4.6408|-4.7608|0.9971|2.7971|3.3871|2.3171|3.1671|3.3071||3.0171|3.7671|3.5594|3.9494|3.3794|2.7894|3.9194|5.0067|3.1182|2.5782||3.1182|2.8282|2.4482|3.4382||3.1025|2.9225|1.8625|2.2925|2.7425|3.6225|3.5825|3.7325|2.8713|3.3791|3.3391|3.1391|3.8186|4.0853|4.0073|2.9373|3.0873|2.3273|1.9573|3.4173||3.9373|4.4673|3.5162|2.8062|3.0962|3.5662|4.7206|4.6206|3.6648|2.9348|3.9848|4.5748|5.3717|0.6935|1.3034|0.4934|3.0634|-1.1123|-1.6323|-1.9323|-2.4723|1.2188|2.4388|2.6888|3.0255|2.9056|2.5143|2.0843|2.2443|2.2543|1.6643|1.9543|2.7643|2.2243|2.8243|3.2309|2.6309|3.1783|-0.3414|-1.2314|-1.5114|-1.8414|-1.7114|-2.4214|-2.657|-3.1089|-2.7176|-3.283|-2.1672|-2.0772|-2.0672|-2.2772|-2.0872|-2.5272|0.2007|0.5407|0.8707||2.3407|1.6207|1.4407|1.5007|1.2107|1.6807|2.1907|1.7507|2.4807|2.4007|1.2307|1.6507|2.3107|2.2507|3.0807|3.6707|3.0907|3.3907|3.6107|3.1907|3.702|2.5992|2.6892|2.2292|2.3292|2.1992|2.5492|3.2292|2.7792|2.4492|3.2092|3.8887|-0.9345|-0.7845|-1.9945|-1.6745|-1.1645|-1.4945|-2.7945|-2.1545|-2.5845|-4.1645|-4.1572|-4.1463|-4.5412||-4.7612|-4.4712|-2.9312|-3.4512|-4.6312|-3.3422|-4.2822|-4.3256|-3.7456|-4.1956|-3.6856|-3.9656|-2.6456|-4.4156|-4.623|-5.403|1.0765|3.0865|3.9365|4.6833|3.4925|3.3825|2.4825|2.1625|2.3725|3.5025|4.6305|-0.45||-2.26|-2.3|-2.08|-3.62|-1.49|-3.69|-3.96|-4.3196|-5.093|-4.6379|-3.6079|-5.3679|0.4804|2.0205|2.4604|2.4404|3.8505|5.3604|4.5604|4.4034|2.3634|1.7734|1.4334|1.9434|2.4534|2.7334|0.4234|1.5734|2.7534|3.3634||6.8234|-2.7566|-4.9966|-4.6666|-6.4166|-5.1308|-5.8208
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|-0.6873|-0.4873|-0.4273|-0.1473|-0.1773|-0.3073|-0.5473|-0.5873|-1.0973|-1.3873|-1.6349|-1.6432|-1.483|-0.988|-1.088|-1.3546|-1.1102|-1.2508|0.5|0.68|0.54|0.765|0.71||0.94|0.99|1.04|1.2051|0.8701|0.6251|0.5551|0.4851|0.6601|0.6851|0.3551|0.2951|0.5051|0.8151|0.8151|0.7451|0.8051|1.0551|1.3018||1.0964|1.2313|1.1495|1.061|0.971|0.991|0.961|1.101|1.141|1.0362||1.1062|1.0464|1.1901|1.1936||1.1752|1.3973|1.348|1.008|1.048|1.498|0.9929|0.9479|0.9079|0.8829|0.9279|0.9529|0.9329|1.1679|1.6212|1.1705|1.2056|1.2256|1.0456|1.3256||1.5891|1.4629|1.1529|1.0729|1.5129|1.2329|1.5584|0.9246|0.8596|0.6446|0.6246|0.5896|0.7246|-0.4684|-0.3784|-0.4784|-0.4684|-0.7184|-1.2184|-1.0409|-0.993|0.315|0.33|0.495|0.515|0.765|0.695|0.585|0.515|0.495|0.575|0.875|1.025|1.1452|1.1152|1.087|1.072|1.007|1.257|1.2357|1.3082|1.2344|-0.382|-0.512|-0.772|-0.867|-0.522|-1.152|-0.772|-0.802|-0.642|-0.742|-0.932|-0.982|-1.312|-0.957|-1.287||0.2712|0.5812|0.8812|0.9411|0.7161|0.7411|0.7261|0.7261|0.7861|0.7961|0.8061|0.8561|0.7261|0.8561|0.9261|0.5861|0.6461|0.9861|0.4661|0.9361|1.3161|1.1248|1.1806|0.9956|0.9206|0.9106|0.8306|0.8056|0.9806|1.3261|1.034|1.164|1.2544|1.4905|0.9328|0.7978|0.6728|0.8278|0.5878|0.5428|0.9128|0.9528|1.1728|0.9978|0.9128||1.1828|1.324|1.461|1.081|1.011|0.991|0.991|1.296|1.6264|1.2464|0.9764|1.1964|1.3164|1.1664|0.8164|0.2964|1.1864|1.2064|1.2166|1.2457|1.1884|1.4234|1.6652|1.6854|1.1954|1.2854|1.0554|1.3854||1.8116|1.4116|1.4816|1.2216|1.0716|0.9616|1.1516|1.6916|1.6616|1.2747|1.5447|1.4419|1.0319|1.1319|1.2569|1.1519|1.5619|1.5049|1.6187|-0.1948|-0.3098|-0.1748|-0.6648|-0.8948|-1.6848|-1.6323|-1.5973|-1.9346|-2.1575|-2.0575||-1.9495|-2.2595|-2.9441|-2.3541|-2.348|-2.4042|-2.4492
02351|8053|/equities/ddr|R2000VALUE|0.804|0.834|1.134|1.604|1.8087|1.6699|1.6199|1.1699|1.2399|0.9999|0.7899|0.6399|0.5399|1.3099|1.0899|1.1999|1.5603|1.4961|1.557|1.5681|1.4784|1.4384|1.1484||1.3169|1.2103|1.1363|1.3425|1.3637|1.1634|1.0534|0.8834|0.8134|0.7334|0.6634|1.1734|1.3034|1.5293|1.173|1.013|0.723|1.123|1.2338||1.4644|1.294|-0.2276|-0.4276|-0.7376|-0.5876|-0.6576|-0.4876|-1.0876|-1.3309||-0.9309|-1.0858|-1.1958|-0.9358||-0.9758|-1.0158|-1.0658|-1.0458|0.4295|0.7195|0.6895|0.8495|0.3495|0.5395|0.5695|0.6895|0.3995|0.4295|0.8495|0.6195|0.6295|0.6395|0.3395|0.9395||1.1495|1.3895|1.6297|1.6636|1.8577|1.3977|1.3824|1.4824|1.5983|1.0883|1.2683|1.5683|2.2479|-0.8749|-0.5649|-0.5649|-0.4049|-0.8449|-0.9595|-0.8595|-1.0254|-0.8938|-0.4838|-0.2938|-0.4838|-0.7538|-0.7575|-0.7975|-0.6875|-0.5375|-0.6475|-0.5475|-0.2375|-0.2875|-0.1575|-0.3675|-0.4275|-0.2975|-0.3675|-0.5975|-0.7875|-0.8075|-0.7275|-1.1275|-1.1875|-1.5331|-1.2559|-1.3258|0.4486|0.8186|1.0186|1.0874|0.7674|0.2874|0.5074|0.6274|0.8074||1.0474|0.7474|0.6974|0.4274|0.2574|0.5374|0.4774|0.3174|0.5174|0.5474|0.1374|0.2374|0.1374|0.3374|0.7874|0.8074|0.6874|0.9374|1.0674|1.3599|-0.1606|-0.3706|-0.4406|-0.4206|-0.7306|-0.6306|-0.4906|-0.3906|-0.6606|-0.9306|-1.1305|-1.0986|-1.0284|-1.0849|-1.2345|-1.2537|-1.1134|-1.0434|-1.3934|-1.4772|-1.3329|-1.6099|-1.479|-1.489|-1.269||-1.059|-0.929|-0.909|-0.959|-1.579|-1.559|-1.719|-1.8251|-1.8051|-2.1172|-1.9526|-2.0759|-1.7659|-1.8659|-1.8559|-2.5559|0.8285|1.4985|1.7985|1.5776|2.0141|1.7832|1.8964|1.3326|0.8926|1.1826|1.4626|1.4679||-0.4371|-0.2971|-0.7071|-0.5971|-0.6271|-1.4271|-1.2571|-1.5671|0.5454|0.8654|1.3454|1.0254|0.8854|1.2554|1.0854|1.4054|1.7454|1.778|1.248|0.818|0.608|0.668|0.538|0.648|0.828|1.528|1.178|1.908|2.178|2.068||2.188|-0.6051|-1.0351|-1.7251|-2.4351|-2.8494|-2.7681
02352|40994|/equities/independent-bank-group-inc|R2000VALUE|5.9873|6.3873|6.0773|6.9873|8.0473|9.4522|8.6402|7.4702|6.9702|7.775|4.835|5.375|4.495|5.835|2.825|4.795|7.905|7.9022|6.9122|5.2722|2.8022|4.2222|5.9722||5.8625|6.3825|6.5725|7.1598|6.9959|-0.5425|-1.2925|-3.0525|-4.3325|-6.0625|-7.6825|-7.093|-7.483|-7.6159|-6.1459|-5.4029|-7.1329|-6.008|-6.378||-5.078|-4.158|-5.528|-4.988|-6.068|3.5197|5.6897|9.0239|4.6056|4.2756||4.6656|4.3556|3.8256|5.0356||5.0563|5.8018|4.1518|4.7118|4.7918|5.4654|5.2854|6.1997|4.6627|5.7881|5.3711|4.4511|4.6611|4.3511|3.7011|2.7711|3.4411|2.2811|1.4911|3.8811||4.9911|6.2311|6.4608|4.842|5.092|5.042|5.992|6.412|6.3797|4.3097|5.8497|6.7197|7.6065|3.0768|4.0569|1.5068|5.1668|5.7226|4.3526|4.0026|3.0926|3.7726|5.3426|5.2326|6.1803|4.2922|4.4022|4.5944|5.2479|5.8279|4.4779|5.5841|6.0085|5.3085|6.1813|5.7169|5.3199|8.1557|-1.5737|-3.0537|-3.1637|-3.8337|-3.3437|-4.8737|-5.5197|-6.7147|-5.6684|-6.4301|-4.0683|-3.8883|-3.4283|-3.8683|-2.8983|-4.3283|1.3663|1.9163|1.7763||3.6063|3.2163|3.1463|2.7663|2.2763|3.5063|3.1163|2.2963|2.9663|3.3563|1.1663|1.8763|2.6963|2.4263|3.5463|4.1963|3.5763|3.9163|4.6563|5.2519|6.4822|5.3002|5.4814|4.6784|4.8384|4.8584|6.0184|6.7284|-1.1076|-0.9276|-1.5176|-1.6676|-2.9176|-2.8876|-5.0476|-4.2876|-3.3176|-2.5376|-5.2676|-4.9176|-5.3876|-7.303|-5.8061|-6.729|-6.208||-7.148|-6.408|-4.918|-6.498|-8.088|-4.868|-5.938|-2.958|-2.118|-2.358|-2.068|-5.958|-4.008|-5.828|-6.478|-8.393|2.1571|5.7571|6.0871|6.8532|6.9363|6.2999|4.8732|5.5332|6.2232|5.6432|6.6432|7.7903||5.1792|5.2792|5.9303|6.4191|6.0829|2.6729|3.2929|1.7729|3.0029|4.3829|6.0029|3.5929|3.5429|4.5129|4.8729|5.5529|5.9129|7.0333|6.4681|-2.2405|-3.1305|-5.9205|-6.8505|-7.1968|-6.919|-6.4016|-8.2116|-6.7216|-4.9816|-3.5016||-1.3716|-4.4716|-5.8016|-6.9616|-8.0216|-7.5616|-9.2394
02353|16615|/equities/mge-energy-inc|R2000VALUE|5.019|4.899|6.429|7.1208|7.534|6.7888|6.9855|5.2955|-0.4523|-2.9923|-4.8523|-4.6123|-4.284|-3.294|-5.064|-4.177|-4.057|-2.537|-3.387|-3.3938|-3.5938|-4.1138|-4.4838||-3.5838|-3.3038|-3.4938|-4.0638|-4.0538|-3.8738|-4.1738|-4.9838|-4.7408|-5.2608|-6.2952|-5.4252|-6.3652|-4.7451|-3.6851|-4.5651|-4.6351|-4.8759|-5.7918||-4.8629|-6.1979|-5.3271|-5.6871|1.1679|1.8779|1.4979|4.1379|0.8979|1.2479||3.3479|2.7979|2.6979|3.4679||2.7579|2.0179|2.3679|2.5279|4.5579|5.8979|4.9779|6.2379|4.2079|4.5587|3.5187|4.0087|4.2987|4.6187|4.4787|3.5587|4.0087|3.8287|2.2287|4.5287||5.8087|6.3387|4.5687|3.3687|3.4287|3.8287|6.8187|7.7135|6.3864|4.7464|6.9964|7.7991|5.5471|-3.4187|-2.7187|-2.5787|-0.6087|-2.4087|-4.9087|-4.8287|0.2571|3.0171|3.4871|4.0871|4.9827|4.7019|4.1619|4.2519|5.2376|4.5752|3.5252|3.4952|4.6752|4.3194|4.7105|4.6354|4.5989|-1.0385|-1.2285|-1.8385|-2.4885|-2.6585|-1.9985|-2.3285|-3.2485|-4.6685|-3.4885|-4.0785|-5.7102|-4.6475|-3.739|-2.759|-3.319|-4.349|-4.7321|-4.2245|-4.9845||1.2997|1.4897|2.3297|0.8797|1.8697|2.5397|2.6597|2.2297|2.9097|3.0697|2.2897|2.3797|2.9897|2.8797|3.2597|3.7697|3.8497|4.3197|4.2459|5.0759|5.0338|2.8638|1.4538|2.5238|2.4138|3.6338|4.0338|4.5038|3.8338|3.8938|4.1638|4.8038|5.7079|4.4979|-1.6015|-0.8715|-2.7815|-3.3615|-3.0015|-3.5115|-3.7415|-5.2715|-4.6515|-5.479|-4.8151||-4.0051|-4.3551|-4.3551|-5.0951|-6.8351|-6.4472|-6.6632|-7.1561|-6.9461|-8.6843|-7.0192|-7.2486|-6.3786|-6.2486|-7.8286|0.5233|4.3533|4.8433|6.6633|6.6371|4.0071|5.7571|5.672|6.472|7.0629|6.7129|6.6406|6.545||-0.9976|-2.3876|-2.5076|-5.0676|-3.8676|-6.8876|-6.8676|-6.8876|-8.9707|-8.4571|-6.7571|-9.0871|-10.5729|-8.2034|-8.6834|-10.0666|-11.0426|-9.0131|-9.4531|-9.7531|-10.5231|-10.8836|-9.8736|-11.9336|-9.8636|-5.8136|-9.6736|-9.4936|-5.8836|-9.3736||-6.7836|-10.3136|-11.6036|-9.3536|-14.4636|-13.3436|-16.1036
02354|41286|/equities/agios-pharm|R2000VALUE|-6.2626|-3.2326|-4.0526|-2.5126|-3.2126|-4.6326|-7.6026|-6.2026|-6.4926|-5.9126|-7.4726|-10.0459|-7.8247|-9.2892|-9.9226|1.5803|4.1803|5.4603|5.1303|3.4703|1.6303|3.7903|5.6603||7.1803|8.7903|8.3608|6.6908|8.6147|7.6327|5.5782|6.3382|7.3863|6.5041|4.6841|3.1541|3.5541|5.7541|7.8536|6.7449|7.0249|5.2349|6.0188||5.1388|5.4188|5.9688|6.2839|6.5827|5.6927|7.3907|5.2152|5.2752|5.2852||4.3152|5.5052|5.7295|5.9595||7.3175|8.0513|6.0913|6.8613|-5.7311|-6.0497|-6.2529|-6.5489|-7.2606|-7.7006|-8.5882|-10.4293|-9.3721|1.9217|2.8317|3.3817|4.5617|4.6717|6.0062|4.3562||5.3462|6.0437|5.4681|6.507|5.4207|3.8007|3.2407|3.5507|5.1607|5.1207|5.2507|5.2207|4.2807|2.8607|5.7107|5.1507|5.3715|5.3293|5.8322|5.3559|4.2959|5.1159|3.5959|4.1559|5.317|-3.0887|-2.9787|-3.1987|-2.6087|-3.3087|-2.0787|-3.3187|-2.8587|-2.8687|-1.8687|-2.3587|-2.9187|-2.1287|-5.0587|-3.7684|-3.7184|-4.3184|-3.4684|-4.2784|-5.1322|-5.3279|-4.2585|-5.2108|-4.1867|-3.9767|-4.2528|-4.3678|-4.2178|-5.6778|-4.3278|-3.0478|-3.3578||-2.2578|-1.7778|-1.3878|-2.8878|-1.6378|-2.5678|-3.4478|-4.0178|-4.0278|-5.2101|-4.389|-4.6325|-5.0927|-5.7746|-4.6002|-5.7202|-5.2829|-6.6157|-7.0046|-6.4361|-6.2595|-6.3996|-7.5742|-9.0283|-6.1883|-8.4877|-8.0242|-7.3447|-5.4547|-3.9647|-5.9447|-4.5647|-3.7247|-2.7347|-0.8147|-3.1397|-4.8747|-4.5547|-5.9347|1.7659|4.2659|4.7259|6.2259|5.6959|6.2159||7.0559|8.5059|-1.4759|-1.9359|-3.2459|-2.0259|-4.4459|-3.0859|-6.7359|-6.8352|-7.7147|-8.4198|-8.0506|-8.2356|-10.0457|4.5322|6.6322|5.6222|6.0922|4.5222|3.4322|4.9022|6.1522|5.9622|5.6022|7.2122|7.379|6.789||8.8732|7.0914|8.7701|7.4928|9.1232|8.1581|6.6181|7.4281|7.5181|-1.4341|-5.9541|-6.2541|-6.7541|-6.1141|-7.1641|-10.3193|-7.9781|3.0451|4.2651|6.4151|8.029|6.559|6.7434|6.9334|7.9034|8.0808|-0.9802|-1.9802|-2.1502|-4.4102||-4.3102|-3.5302|-6.0102|-4.6902|-6.7002|-6.9502|-9.7402
02355|21096|/equities/avista-corp|R2000VALUE|2.366|2.846|3.946|4.7727|4.27|3.0496|3.9982|2.6882|3.1482|4.5579|2.7633|3.4017|2.3217|2.5417|2.9517|3.6777|2.7348|-1.6176|-2.2976|-2.0076|-2.6276|-1.8276|-1.9476||-1.6476|-0.9876|-1.1777|-1.6876|-2.0976|-2.2476|-3.0076|-3.1969|-3.4081|-3.2881|-3.7907|-2.6008|-2.3508|-1.9208|-2.0007|-2.6107|-2.7608|0.8424|1.0924||2.6324|2.4524|2.2324|2.2724|2.2724|2.4224|3.0924|3.5815|1.2015|1.8515||2.5215|2.0415|2.1215|2.8015||2.644|2.404|-0.4837|-1.5237|1.574|2.244|2.334|2.7419|2.0719|-0.8637|-0.9637|-1.2537|-2.0737|-2.0237|-2.4437|-2.4037|-2.3937|1.2787|1.1787|2.0587||2.8087|3.1766|3.1231|2.2331|2.2231|2.4131|3.3031|3.8631|3.3045|2.2845|3.1945|4.0898|3.0821|-1.3327|-1.5427|-1.5727|-0.4727|-1.3927|-2.1027|-1.9727|-2.2827|-0.8827|-0.1027|-0.3527|-0.9727|-1.6027|-2.5827|-2.8132|-2.2152|-1.8552|-1.8852|-1.4352|-0.5152|-1.1452|-1.1952|-1.2852|-1.6052|-1.9652|-1.6152|-1.8152|-2.1052|-2.5052|-2.1052|-2.3252|-2.8152|-3.2295|-1.9895|-2.2595|-1.9095|-2.0195|-1.3395|-2.0095|-2.3695|-2.9387|0.2505|0.9205|1.0605||1.8505|1.8605|1.7605|1.2705|1.6105|1.8005|1.5005|1.4105|1.8105|1.0405|0.4005|0.4905|0.7305|1.1405|1.4605|2.0005|2.1005|2.5305|2.5005|2.8505|-0.2587|-1.5987|-1.8387|-1.5487|-2.0087|-1.3887|-1.2087|-1.0087|-1.0887|-1.6687|-1.1487|-0.6787|-0.6787|-0.6687|-1.3887|-1.2587|-1.8087|-2.4487|-2.4687|-2.8487|-2.3787|-3.3287|-2.8487|-2.7987|-2.3887||-1.8687|-1.7187|-2.1287|-3.0387|-4.7487|-3.7473|-3.8577|-4.6455|-4.0155|-4.7939|-3.1839|-2.9839|-2.6439|-2.5739|-3.6439|-4.4676|1.6075|2.1075|2.5775|2.6675|-0.8862|-0.8162|-1.5362|-1.9162|-1.6662|-1.9662|-1.9162|-2.0162||-2.7662|-2.7162|-2.7462|-3.9262|-2.5462|-4.8062|-4.6494|-5.8967|-6.1981|-4.9912|-5.1833|-5.0133|-6.5557|-4.7812|-4.9412|-6.256|-5.525|-4.145|-4.935|-5.255|-5.7438|-6.1152|-6.6852|-6.931|-6.5909|-5.5809|-5.9409|-6.5809|-5.4909|-6.9709||-4.7009|-8.0609|-9.3109|-7.4209|-9.4909|-8.3409|-10.6009
02356|31168|/equities/domtar-corp|R2000VALUE|2.8233|3.2233|2.5633|3.0333|4.2633|4.4861|5.1782|4.8765|5.1565|4.3865|3.6165|3.0565|4.3265|2.8565|4.3365|4.3765|4.8091|3.6193|4.4293|4.4079|3.2479|2.4779|3.1079||4.5179|5.4945|4.0256|3.7426|4.6719|-1.6795|-2.6995|-2.4095|-2.8195|-2.6595|-3.9995|-4.6995|-5.3945|-3.9218|-3.3318|-3.1918|-2.6918|-2.0418|-2.4018|-3.9118|-4.1929|-4.7529|-4.2645|1.0844|0.6944|1.7344|3.9044|4.9901|2.8149|1.9149||2.6749|2.6349|2.9392|||2.5361|2.5461|2.5661|2.8061|4.0061|2.4507|2.8607|2.7407|2.1707|2.5307|3.4207|3.9027|3.0457|3.3157|4.0057|3.5162|3.5137|3.0537|3.1137|4.4237|4.0237|4.8645|5.0745|5.966|5.0192|3.4592|4.0092|5.1595|6.2483|4.6007|3.1907|4.0107|3.9207|4.0307|4.3115|-0.6083|-2.4383|-1.2683|-2.8583|-3.0683|-3.0583|-4.3981|-3.5612|1.1855|2.1755|2.2655|2.3655|1.6855|1.1955|1.9855|2.3555|1.6255|1.7955||2.9955|3.8655|2.4655|1.4655|2.5755|1.8255|1.5955|1.6755|2.4555|3.6155|2.6655|0.9755|1.4255|2.3855|3.6955|5.2655|-1.9891|-4.4091|-3.6491|-2.9091|-3.7391|-4.4889|-4.5711|0.1331||1.7731|1.4031|2.2731|1.7731|1.1631|3.0531|2.3531|1.0831|1.9431|2.8131|1.2331|1.4431|2.4031|2.9731|4.1331|5.3517|5.3789|5.2497|4.9297|5.7893|7.0711|3.5209|2.4509|1.9609||1.7109|1.7509|2.6609|2.4009|3.2309|2.9709|2.6916|2.7716|3.6416|3.1607|4.0407|3.778|3.268|-0.7767|-1.4367|-1.4367|-3.6167|-4.5392|-4.5887|-3.6838|-4.7038|-4.4668||-3.8068|-3.4968|-5.5668|-4.1175|-4.7863|-4.4684|-4.1084|-3.2084|-3.8984|-3.2384|-3.0684|-2.6284|-4.7684|-5.8639|1.4373|3.7473|4.9573|4.8061|5.1621|-0.1926|-2.3826|-3.3826|-3.8326|-3.0426|-1.3326|-2.0826|-3.8626|-4.3011|-3.8711|-4.7411|-5.4809||-5.2534|-4.797|-5.8977|-5.169|-4.509|-1.849|-3.979|-4.979|0.6217|1.2117|1.7417|2.6317|4.5617|-0.7712|-2.3912|-4.2712|-4.8837|-5.3414|-5.5614|-6.5916|-5.4054|-6.9254|-6.8424|-6.2282|-5.8182||-5.3882|-5.1282|-7.5482|-6.3482|-7.9782|-8.0161|-9.6061
02357|20796|/equities/arbor-realty-trust|R2000VALUE|-1.4058|-0.8758|-1.0958|-0.7658|-0.9858|-1.1758|-1.3558|-1.5158|-1.8058|-1.9958|0.7015|1.1515|1.4615|1.6515|1.5784|0.9184|1.8784|1.3924|1.3424|1.7495|0.9495|1.0495|1.4295||1.0208|0.9408|0.8308|0.7508|0.8808|1.1208|1.5629|1.1203|1.2207|0.8707|0.6307|0.9407|0.5007|0.9407|0.7407|1.0007|1.0207|1.1219|0.8731||0.9331|1.0231|0.7631|0.8131|0.7831|0.7631|0.8731|0.9031|0.5131|0.3731||0.7331|0.6831|0.6631|0.7631||0.6031|0.6631|0.4931|0.3431|0.7631|1.2831|1.184|1.2277|1.2373|1.009|1.279|1.139|1.5204|1.1573|1.0773|1.0357|1.1863|1.1463|0.8763|1.2463||1.3199|1.368|1.3731|1.1931|1.2231|1.0531|1.0731|0.9531|0.5731|0.8031|1.2431|2.0431|1.2624|1.4586|1.5386|1.5139|1.4539|1.7472|-0.6109|-0.7909|-1.1709|-0.7509|-0.9909|-0.5409|-0.8809|-0.8309|-1.0609|-1.2234|-1.0714|-0.7814|-0.8914|-0.8614|-0.7614|-0.8914|-0.7414|-0.9014|-1.0814|-0.8014|-0.7814|-0.9114|-1.1614|-1.1214|-0.7514|-1.0114|-1.4614|0.0472|0.4472|0.3472|1.1972|1.3365|1.2765|1.0971|1.2428|0.8328|0.9328|1.0728|0.7428||0.7428|0.6828|0.7728|0.8128|0.7428|1.0428|0.8628|0.7828|0.8728|0.9128|0.5228|0.5528|0.5828|0.3428|0.5128|0.7528|0.8828|1.2528|1.174|1.4219|1.7238|1.0874|1.1576|1.1676|1.6627|1.475|1.3104|1.1439|1.2326|-0.4529|-0.4629|-0.4829|-0.2029|-0.6729|-0.7629|-0.6829|-0.6629|-0.5829|-1.3229|-1.3529|-1.3829|-1.888|-1.625|-1.865|-1.8004||-1.8397|-1.7723|-1.5623|-1.6623|-1.9381|-1.1181|-1.6881|-1.2549|-1.6149|-1.6481|-1.6581|-1.6281|-1.5381|-1.6781|-1.4581|-2.2681|1.1165|1.6065|2.1565|1.369|1.5462|1.6706|1.4272|1.4658|1.2658|1.4058|1.5879|1.6291||1.7609|1.6506|1.7504|1.7303|1.6103|0.8703|0.8403|0.7003|0.9903|1.3803|1.9203|1.7204|1.5191|1.6091|1.7042|1.6342|1.8442|2.2391|1.7458|1.3758|1.2358|1.3758|1.2358|1.3858|1.2758|1.9958|1.3158|1.5258|2.2258|2.2858||3.0458|-0.5646|-1.6846|-2.1546|-3.0846|-3.4622|-3.4453
02358|17555|/equities/encore-wire-corp|R2000VALUE|4.7567|5.3397|4.4797|5.4297|5.5797|6.2093|6.7661|5.1456|5.7258|4.9169|3.7469|4.6169|4.1869|5.6869|3.4869|3.8469|5.7569|5.191|6.011|5.3376|4.9276|5.4328|4.2053||4.8795|5.2096|3.6996|4.6996|5.8474|-0.6999|-1.1499|-2.0799|-2.0799|-3.8499|-5.0499|-5.0499|-4.4499|0.627|2.257|2.517|2.487|4.777|4.8512||3.8912|5.1212|4.7337|5.0837|3.5637|4.1837|6.2237|6.5501|4.1062|3.0462||5.1362|5.3146|3.9995|4.5381||3.3746|2.8746|2.2046|1.9246|2.6646|3.1346|3.1646|4.0161|3.5694|3.9082|4.0433|4.0138|4.5113|4.5446|4.5851|2.355|2.3351|2.7651|2.105|2.965||3.0151|4.1751|3.89|2.95|3.66|3.15|4.06|5.09|4.4496|4.2516|3.9616|4.1616|3.4716|-1.5344|-1.6944|-2.5344|-2.5344|-2.9944|-3.9644|-4.0044|0.1049|1.0949|1.9049|2.7049|1.7949|1.3249|1.2249|1.3049|2.1349|2.6249|1.8949|2.5349|3.8649|-0.6844|-0.8944|-2.0444|-2.4344|-1.8744|-2.7444|-3.1544|-3.7544|-3.6244|-3.0444|-4.2344|-4.0444|-4.5744|-4.3658|-4.7686|-3.8401|-3.1901|-3.4401|-3.8905|-2.7205|-3.4405|-3.6205|-3.7575|-4.5256||-3.4482|-3.2482|0.8099|0.8299|0.7299|1.4499|1.2899|1.3199|1.6899|2.5199|0.9299|1.6299|2.2999|2.3699|2.9099|2.9999|3.1099|4.0899|4.2599|5.0588|5.8026|4.9172|5.9024|3.6124|3.5324|3.5424|2.8824|4.3824|-1.8451|-0.6751|-1.1351|-0.6451|-0.9451|-0.7551|-2.4951|-1.3751|-1.6351|-1.7351|-2.9151|-3.8351|-3.9451|-4.9751|-3.7051|-4.1151|-2.8851||-3.4851|-3.6151|-2.2551|-2.5051|-5.3551|-4.9617|-6.2061|-5.5206|-5.3806|-6.6463|-6.0263|-5.8613|-4.1863|-5.5663|-6.6389|-7.4103|1.8204|2.4604|4.6104|4.4474|5.1116|4.29|5.2426|4.2438|4.7914|4.8014|6.0841|-1.3776||-2.2976|-2.5076|-3.0576|-3.5076|-2.5276|-4.4876|-5.4676|-7.0303|-7.1446|-6.8017|-4.8217|-6.6817|-8.0662|-6.0062|-6.8462|-7.0197|-9.332|6.2923|6.188|-1.6528|-3.5328|-3.8228|-4.7328|-5.0528|-4.7128|-3.8328|-6.2228|-6.6728|-3.7628|-4.6328||-2.4128|-4.0928|-6.0928|-6.0728|-9.1728|-8.0903|-9.4163
02359|20159|/equities/old-national-bancorp|R2000VALUE|1.314|1.074|1.154|1.294|1.754|1.6561|1.8988|1.4886|1.5886|1.6399|1.1966|1.0366|0.8716|0.9366|0.4966|0.9766|1.2566|1.1857|-0.1656|-0.4306|-0.8306|-0.6706|-0.5906||-0.7606|-0.7906|-0.6106|-0.6006|-0.7106|-1.0706|-0.9606|-1.4606|-1.3206|-1.5406|-1.9507|-1.7068|-1.8318|-1.5547|-1.3147|-1.0047|-1.3947|-1.0747|-0.9247||-1.2447|-1.0297|-1.2347|-1.0747|-1.1347|1.0181|1.3231|1.5508|1.2267|1.0259||1.0259|0.9659|0.8509|1.0659||1.1352|1.0652|0.4952|0.6752|0.7952|1.1352|1.0952|1.3179|1.102|1.2779|1.3604|1.3704|1.4434|1.4134|1.5234|1.1934|1.1334|0.8834|0.7834|1.4634||1.7434|2.0134|1.6781|1.6331|1.6581|1.7181|2.0181|2.1381|2.1761|1.8261|2.0261|2.3561|2.0409|0.5894|0.8594|0.2994|1.2694|1.1039|0.7639|0.7139|0.4539|0.7839|1.2739|1.5139|1.5432|1.1232|1.2832|1.221|1.1875|1.1875|0.7875|1.0475|1.4375|1.1883|1.4734|1.4562|1.2845|-0.465|-0.865|-1.195|-1.225|-1.325|-1.115|-1.395|-1.4706|-1.8297|-1.7962|-1.7953|-1.2228|-1.2128|-1.2128|-1.1728|-1.2628|-1.5578|-1.5138|-1.7622|-1.5822||-0.8222|-1.1422|-1.1722|-1.2022|0.1652|0.5552|0.7052|0.4552|0.8552|0.8452|0.3752|0.3652|0.5452|0.4952|0.9752|1.1252|0.9452|1.2552|1.4052|1.5006|1.9403|1.4357|1.4457|0.9907|1.0457|1.1657|1.3057|1.4657|1.1557|1.0057|1.3957|1.6556|1.4706|1.9922|1.9823|-1.1131|-0.7231|-0.7631|-1.4731|-1.3031|-1.4781|-1.8931|-1.6686|-1.8737|-1.8413||-1.7913|-1.7513|-1.1713|-1.4113|-2.0713|-1.6733|-2.1091|-2.0798|-1.8748|-2.0013|-2.0033|-2.0783|-1.5833|-2.1333|-2.0635|-2.4735|0.5839|1.4889|1.9239|2.0284|2.0992|1.7392|1.0492|1.0392|1.0192|1.4742|2.1542|1.9252||-0.9385|-0.8735|-0.8985|-1.7785|-1.0835|-1.9885|-1.9085|-2.4648|-2.4679|-1.8579|-1.3079|-2.2379|-2.227|-2.0785|-1.8985|-1.6835|-1.0185|-0.4985|-0.9285|-1.2235|-1.9085|-2.0385|-2.0685|-1.9285|-1.8185|-1.7885|-2.6185|-2.2985|-1.6535|-1.4385||-0.5985|-1.5685|-2.1585|-2.2785|-2.7985|-2.5376|-2.9943
02360|15776|/equities/columbia-banking|R2000VALUE|2.7425|2.9025|3.1025|3.4825|5.2625|5.6625|5.2517|3.5517|5.4717|3.7217|2.0217|2.0817|1.2917|1.5917|0.7217|2.5017|4.5817|3.8918|4.5761|3.5994|3.458|3.7835|4.0266||4.4146|3.9946|3.8946|4.6665|5.3626|3.8726|3.6026|2.1926|2.6426|2.0326|0.8326|3.1026|2.6826|3.8426|4.3149|4.4249|3.5249|4.2549|4.4149||4.3049|4.9149|4.7114|5.442|5.1058|4.2158|4.3258|5.6194|4.2139|3.1909||3.9309|3.649|2.869|3.679||3.119|3.135|1.845|2.565|2.885|3.3137|3.3237|3.703|2.883|3.003|3.533|3.673|4.018|4.7304|4.7496|3.8696|3.3596|2.8796|1.6496|3.6296||4.3696|5.3584|3.7756|3.8606|4.0906|4.6006|6.0084|6.3385|4.7382|4.0432|4.7482|6.4432|6.1748|0.6648|1.2948|1.3048|3.6548|4.1323|3.2367|-0.836|-2.586|1.4267|2.4667|2.9867|3.4316|2.4594|2.3994|1.9694|2.3094|2.2094|1.5094|1.6694|2.6794|2.2274|2.7404|2.7543|2.3431|-0.6034|-1.2034|-1.8634|-2.1034|-2.3534|-2.1934|-2.8634|-3.2981|-3.7666|-3.2266|-3.6983|-2.2383|-2.7673|-2.308|-2.488|-2.563|-2.838|-3.1851|-4.042|-3.512||-2.2044|-2.6044|-2.8244|-2.6182|-2.9785|-2.8779|-2.6979|-2.7279|-1.8479|-1.8579|-3.2379|0.3113|1.2113|1.2813|2.4613|2.6113|2.3413|3.1613|3.3513|4.0192|3.4557|2.2057|2.7357|1.9407|2.2757|2.2157|2.3257|2.6757|1.8357|2.0557|3.2557|4.1854|3.6382|4.6833|-1.8694|-1.4994|-1.1394|-1.2344|-2.5994|-2.3694|-3.2394|-4.4294|-4.2224|-4.5847|-4.2513||-4.6513|-4.7013|-3.0913|-3.7313|-5.0713|-3.8849|-5.1849|-3.9361|-3.6261|-3.7461|-3.0761|-3.6961|-2.6061|-4.5561|-4.9911|-5.6461|2.6902|4.2902|4.7739|5.1193|4.5088|4.7769|2.8769|3.1669|2.8969|3.7169|5.1224|-0.4622||-2.2372|-1.8072|-1.9372|-3.3372|-2.1672|-4.1772|-4.0872|-4.683|-5.3549|-4.8964|-3.5364|-4.6664|-5.6456|-6.0352|-4.9367|-5.3164|-2.6364|-1.1964|-2.6364|-3.1214|-4.6664|-4.9835|-5.375|-5.125|-5.1557|-5.1157|-6.6557|-6.5444|-5.3994|-5.3794||-3.6294|-5.5894|-6.8994|-6.6694|-8.491|-5.4273|-6.4873
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|-0.6299|-0.3299|-0.6599|-0.5299|-0.9999|-1.1099|-1.1999|-1.3699|-1.0899|-1.5699|-1.7064|0.5621|0.4621|0.8321|1.1721|0.8021|1.5321|1.43|1.23|1.418|1.2611|1.1311|1.2511||1.1932|-0.1946|-0.4546|-0.6146|-0.3846|-0.4746|-0.4546|-0.5546|-0.7546|-1.0846|-0.9046|-0.6446|-1.3546|0.1874|0.5674|0.8674|0.8674|1.3074|0.8974||0.8774|0.9774|0.9874|0.6974|0.5574|0.8874|0.9374|1.0674|0.5974|0.6174||0.9974|0.9174|0.8574|1.0874||1.2137|1.2374|0.9374|0.9374|0.9174|1.1574|1.2374|1.3118|0.9218|1.0718|0.8618|1.0818|1.0318|0.8818|1.3818|1.2718|1.7176|1.2876|1.1642|1.5142||1.6776|1.5476|1.6416|1.3916|1.8616|1.4916|2.0757|1.5764|1.3935|0.9435|1.2535|1.4635|1.5909|0.8988|-0.1311|-0.2911|-0.2511|-0.6811|-0.9211|-0.8511|-1.1489|-0.8823|-0.5723|-0.2423|-0.2823|-0.5423|-0.7823|-0.9723|-0.8723|-0.8423|-1.0623|-0.8985|-0.5085|-0.3685|-0.2885|-0.3285|-0.4085|-0.3785|-0.3085|-0.4785|-0.6185|-0.5985|-0.5185|-0.7985|-1.0785|-1.3489|-1.1089|-1.1014|0.4019|0.7019|0.9419|-0.0914|-0.3814|-0.7614|-0.7014|-0.5714|-0.5314||-0.1314|-0.3314|-0.3714|-0.3214|-0.3714|-0.0814|-0.2114|-0.6914|-0.6014|-0.6114|-0.9514|0.1619|0.1619|0.1919|0.3919|0.6019|0.6719|0.9919|0.9119|1.2272|-0.1064|-0.5364|-0.5864|-0.5264|-0.8864|-0.7064|-0.6764|-0.5564|-0.7964|-0.8864|-0.9164|-0.909|-0.9104|-1.0272|-1.2072|-1.2806|-0.9506|-0.7306|-1.3206|-0.9759|-1.0159|-1.2159|-1.2699|-1.3957|-1.3808||-1.5081|-1.4881|-1.3381|-1.3281|-1.5481|-1.5833|-1.5817|-1.7328|-1.7717|-2.015|-2.0127|0.3573|0.8573|0.6673|0.9473|0.5573|1.4173|1.8373|1.7273|1.1888|1.5363|1.549|1.069|0.969|0.859|1.019|1.299|1.35||-0.3622|-0.2122|-0.2822|-0.4522|-0.3622|-1.5022|-1.5522|-1.8522|-2.1921|-2.034|0.6265|0.8265|0.2665|0.7265|0.8365|0.8865|1.3465|1.7565|-0.864|-0.944|-1.514|-1.714|-1.884|-1.9546|-2.1426|-1.83|-2.14|-1.95|-1.73|-1.87||-1.55|-1.73|-2.33|-2.09|-2.71|-2.39|-2.1
02362|16361|/equities/independent-bank|R2000VALUE|3.7239|4.1639|5.1139|7.3239|10.0139|11.5836|10.0636|10.3457|10.3057|10.8956|7.7865|7.7265|6.7539|8.5539|6.4148|7.2648|10.1674|7.7039|7.7849|7.2561|7.9883|7.1836|6.7336||4.4836|6.7836|6.8236|9.1711|6.8211|4.1711|5.0611|3.5511|5.6211|4.0111|2.4011|3.7911|3.8411|5.9311|5.7611|5.4011|6.0011|7.3211|7.2808||7.8444|8.3844|7.2843|8.6143|7.1543|5.9043|9.4543|9.0793|-5.4856|-6.9756||-6.5356|-6.5656|-7.3856|-5.1456||-5.6056|4.4693|1.8593|3.3393|4.7093|4.7793|6.4293|8.4018|6.9298|7.787|7.037|6.807|7.6207|8.307|8.8867|6.9967|7.1067|5.0067|4.2567|7.5967||7.7167|9.7559|8.8686|8.4586|8.4186|8.1586|9.8486|10.4586|8.4404|6.0204|7.5004|11.0204|10.6812|3.9292|4.5992|3.7492|7.3092|7.1707|4.7307|3.9507|3.2907|5.6107|6.4407|7.1573|5.2743|2.0943|1.6943|1.0843|2.6943|2.1243|1.3343|2.9643|4.7443|4.7943|5.4869|5.5372|5.8641|-1.3296|-2.7496|-3.4896|-3.2596|-5.0096|-5.2996|-5.5196|-6.2152|-7.536|-6.7338|-6.2227|-6.0214|-6.3927|-7.0522|-6.2427|-5.8927|-6.7127|-7.9347|-7.8497|-8.534||-5.8937|-6.1437|-5.5137|-5.8308|-6.8106|-6.8037|-5.7737|-6.6737|-5.1737|-5.1837|-7.1337|-8.0766|-7.9334|-7.8631|-6.9694|-6.1644|4.584|5.934|6.484|6.865|7.7549|4.7149|5.1049|2.7549|3.3349|3.7549|4.8349|5.9049|4.1549|4.7849|5.9949|-1.4838|-2.8538|-1.7138|-5.6538|-4.3738|-3.1138|-2.7938|-6.1938|-5.3338|-6.3038|-8.2938|-8.7459|-9.2372|-8.5279||-8.1179|-8.0579|-5.1679|-7.7679|-10.7379|-8.5726|-11.1249|-10.0905|-9.1305|-9.1305|-10.2005|-10.3905|-8.4305|-10.1305|-11.0755|-13.359|4.088|7.748|8.878|10.6581|9.8292|8.1192|5.6992|6.3092|6.2392|8.4492|11.0092|10.2403||7.7627|8.9427|-0.9151|-5.6351|-3.4351|-9.2151|-9.4728|-11.9986|-10.7222|-10.386|-8.8654|-11.8654|-10.3654|1.1345|2.9545|5.2845|7.8845|11.6145|10.9564|12.4376|8.5376|9.3176|8.7376|8.0376|9.7976|10.4476|6.7176|8.0076|13.0776|12.0907||14.6138|13.7192|11.4292|14.0392|11.9012|16.2812|-3.1576
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|1.337|1.6165|1.4965|1.699|1.6085|1.6878|1.779|1.537|1.9742|1.5804|1.6304|1.7666|1.0266|1.0266|0.9866|1.1166|1.3236|1.3168|-0.2385|-0.8085|-0.9285|-0.7585|-0.5585||-0.6685|-0.6085|-0.5685|-0.5685|-0.4285|-0.5785|-0.7785|-0.6885|-0.7585|-0.9385|-1.2285|-1.3577|-1.4577|0.2893|0.4993|0.5793|0.5293|0.7693|0.7393||0.7593|0.8493|0.7293|0.8193|0.8193|1.0293|0.9793|1.0593|0.6293|0.3493||0.7393|0.6393|0.6993|1.2693||1.3069|1.2469|1.3167|1.1367|1.0867|1.3667|1.11|1.3532|0.9932|1.1424|1.2669|1.2869|1.4111|1.4202|1.3475|0.6375|0.6175|0.7875|0.5175|0.9275||1.1275|1.5675|1.6406|1.4107|1.6707|1.547|2.1611|1.8632|1.6871|1.0471|1.4771|1.7771|1.5071|1.2109|1.8609|-0.6973|-0.1073|-0.7073|-1.0973|-1.1473|-1.3554|-1.2766|-1.1416|-0.8016|-0.9516|-1.0816|-1.1099|-1.5007|-1.1861|-1.2185|-1.2585|-1.5063|-1.181|-1.211|-0.981|-1.271|-1.271|-0.791|-0.881|-1.141|-1.371|-1.321|-1.101|-1.331|-1.571|-1.881|0.1768|0.3568|1.2368|1.4668|1.5368|1.459|-0.4332|-0.8832|-0.8532|-0.6532|-0.7532||-0.6632|-0.7132|-0.5432|-0.6532|-1.0632|-0.9932|-0.6132|-1.2932|-0.9722|-0.9722|-1.1322|-1.3602|-1.3895|-1.4638|-1.3238|-1.2238|-1.1438|-0.8538|-0.6938|-0.8838|-1.2638|-1.6538|-1.1192|-1.0992|-1.3992|-1.2592|-1.3628|-0.9428|-1.1028|-1.2028|-1.3128|-0.7828|-0.5328|-0.7728|-1.1128|-0.9228|-0.8628|-0.7928|-1.3728|-1.4628|-1.4328|-1.8128|-1.678|-1.826|-1.176||-1.426|-1.466|-1.616|-1.866|-2.2763|-1.8623|-2.2076|-2.1205|-1.9205|-2.2048|-2.2063|-2.0363|-1.3363|-2.0463|-2.1063|-2.6063|1.0552|1.8652|2.5252|1.9716|2.2761|2.0621|1.9907|1.5613|1.2013|1.7713|2.3104|-0.7751||-1.4251|-1.2351|-1.6151|-1.6951|-1.2151|-2.0951|-1.9351|-2.4659|0.4294|1.1794|1.9394|1.4994|0.4594|0.7594|0.7994|1.0094|1.4894|2.2294|-0.9301|-1.3801|-2.2901|-2.4267|-2.8712|-3.109|-3.056|-2.256|-2.526|-2.386|-1.726|-1.786||-1.566|-1.916|-3.046|-3.666|-3.746|-4.0003|-4.0827
02364|41188|/equities/tronox-limited|R2000VALUE|-2.3494|-2.1694|-2.5894|-2.0194|-1.3594|-1.9194|-1.7194|-3.0794|-3.5335|-2.6535|-3.3835|-2.6535|-3.3735|0.2897|0.5497|0.2497|1.3297|2.3297|3.1097|3.1074|1.7202|2.1302|2.2602||2.1233|2.5391|2.2191|2.4372|2.5072|2.9233|2.9761|3.0332|2.9072|2.4972|0.9872|2.1772|1.4572|2.0572|2.1772|2.6772|2.1472|2.4372|2.7275||1.286|1.676|1.756|2.196|1.436|1.316|1.666|2.166|1.8225|1.3525||1.6125|1.6825|0.9725|1.3725||1.7406|1.5737|1.6437|1.5537|1.2737|1.6137|1.1237|0.5637|0.2237|0.6137|0.8337|1.3437|1.4937|1.9227|1.625|2.0204|2.0212|1.8757|1.3331|1.2531||1.3231|1.5031|1.5167|1.5911|1.6661|1.5061|1.2661|1.3861|0.8761|0.7961|1.3361|1.7861|1.3861|1.7012|2.023|1.7613|1.9513|2.0726|-0.2229|-0.3429|-1.6029|0.7066|0.7366|1.2966|0.7666|1.0866|1.0966|1.0168|1.1306|1.3186|1.0586|0.7886|1.1086|1.0086|1.2114|-0.1874|-0.7274|-0.6874|-0.8674|-1.2074|-1.3771|-1.4371|-1.3071|-1.4971|-1.6574|-1.9267|-1.9565|-1.6349|0.9826|1.3426|1.0726|1.2565|1.1552|0.9852|1.0452|1.0252|0.9252||1.0152|0.6252|1.2652|1.4377|0.9177|1.1877|0.8077|0.7877|0.7277|0.7377|0.4677|0.6577|0.5577|0.5677|0.9177|1.1377|1.1177|1.3577|1.2666|1.5107|1.7043|1.4049|1.7722|1.3888|0.8988|0.8088|0.7888|1.4888|-0.5279|-0.2679|-0.7179|-0.6579|-0.7679|-0.6579|-1.2979|-0.9579|-1.0179|-0.9179|-1.1579|-1.4479|-1.3279|-1.6176|-0.9576|-0.8776|-0.8076||-1.0476|-1.5276|-1.1576|-1.3476|-1.8176|-1.3992|-1.8206|-1.6399|-1.2699|-1.5299|-1.6499|-1.2799|-1.1099|-1.4699|-1.7599|-2.1906|0.6577|1.2477|1.4977|1.2835|1.8298|1.3994|1.3458|1.3058|0.9358|1.3958|1.8194|1.1634||0.7234|0.9734|1.1034|0.8834|1.0334|0.2134|0.8034|0.7234|1.3234|1.5234|1.5434|0.7134|1.3634|1.2834|0.8434|0.9334|1.2934|1.8734|1.552|1.8962|1.8891|1.7367|1.8167|1.9801|1.76|2.24|-1.4018|-0.9118|-0.4918|-0.5418||-0.6218|-1.0218|-1.5918|-1.5218|-2.0818|-2.5136|-2.8926
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|1.0875|1.0797|0.9997|1.2697|1.3397|1.4931|1.5089|1.0489|1.3189|1.1979|1.0179|1.0479|0.8379|1.1179|0.5579|0.7379|1.1279|1.0969|0.9418|0.9968|0.8468|1.1168|1.1632||-0.1773|-0.3873|-0.2573|-0.3273|-0.4073|-0.6173|-0.4973|-0.8073|-0.6673|-0.9073|-1.1773|-0.6573|-1.1773|0.0865|0.4365|0.6965|0.5065|0.7065|0.7665||0.7665|0.9965|0.8133|1.0742|1.0691|1.0291|1.084|0.9404|0.7009|0.6409||0.8409|0.7309|0.6309|0.8809||0.8887|0.9927|0.4727|0.6427|0.6927|0.872|0.742|0.792|0.8196|0.8938|1.094|0.814|0.8496|0.9196|1.1522|0.9564|0.9047|0.6647|0.4647|0.8047||0.8847|1.1447|0.8215|0.6615|0.8415|0.8615|1.0315|1.0606|0.8235|0.6635|0.7035|1.0135|1.1548|0.8086|0.9212|0.6412|0.9612|0.8493|0.5393|0.5393|0.2793|0.2993|0.5593|0.7093|0.9249|0.7342|0.7088|0.3988|0.4388|0.5488|0.3788|0.5088|0.6788|0.7388|0.8509|0.9157|0.6815|0.9937|-0.1352|-0.4452|-0.5652|-0.5752|-0.5252|-0.7052|-0.7953|-0.8761|-0.7593|-0.8188|-0.5062|-0.4962|-0.4862|0.0848|0.1848|0.1448|0.1948|0.2848|0.3348||0.6748|0.6355|0.6318|0.589|0.499|0.599|0.549|0.489|0.649|0.559|0.299|0.349|0.439|0.329|0.469|0.609|0.399|0.549|0.679|0.7488|0.8294|0.5294|0.5994|0.4494|0.4794|0.4094|0.5194|0.7594|0.6994|-0.4172|-0.2672|-0.1172|-0.4072|-0.4072|-0.8872|-0.7834|-0.6334|-0.4434|-0.9734|-0.8134|-0.7934|-1.0234|-0.8593|-0.8751|-0.6251||-0.7851|-0.7951|-0.5451|-0.6451|-1.0251|-0.873|-1.053|-1.0361|-0.9961|-1.1647|-1.1968|-1.1868|-0.9468|-1.2968|-1.2437|-1.4337|0.3764|0.7464|1.2564|0.8164|1.0316|0.9184|0.4784|0.4584|0.4484|0.6084|0.9384|-0.0821||-0.5021|-0.4921|-0.4921|-0.7221|-0.5821|-1.1321|-1.1721|-1.3532|-1.3891|0.224|0.604|0.104|0.174|0.244|0.424|0.374|0.864|1.214|-0.2603|-0.3803|-0.8303|-0.8203|-0.9403|-0.9703|-0.6903|-0.6603|-1.0603|-0.9003|-0.5703|-0.4103||-0.2303|-0.6203|-1.0003|-1.0103|-1.6703|-1.5803|-1.3803
02366|21150|/equities/belden-inc|R2000VALUE|-1.8912|-3.0912|-3.7554|-2.9954|-2.8753|-2.6354|-3.0254|-3.4453|-3.3553|-3.7454|-4.1854|-3.4654|-2.6654|-1.6654|-4.0454|-3.6654|-2.7054|-4.3154|-4.795|-5.0039|-5.5095|-5.8059|-6.2268||-6.6556|-7.6053|-8.8976|4.2196|5.8014|5.4982|5.0271|5.6317|5.9731|5.0257|4.3757|3.4657|4.9857|4.9857|5.3357|3.7257|4.4757|6.2424|4.97||2.28|3.38|2.8|4.05|3.6964|3.8964|4.5764|-0.859|-3.319|-3.7951||-2.4951|-2.7151|-2.7451|-2.3951||-2.8251|-2.9951|-3.6151|-3.3551|-2.8651|-3.6251|0.2079|1.3179|1.4079|1.6379|2.1479|3.6779|5.0568|4.2809|4.6599|4.2656|3.8345|2.7845|2.1045|3.4345||3.6386|4.3786|3.8557|3.81|3.69|3.64|4.2231|4.6751|3.9227|2.3627|2.4327|3.1327|3.1027|-1.8859|-1.6159|-3.4259|-2.2559|-2.7859|-3.6959|-3.1859|-4.3007|1.1343|1.9743|2.6743|3.2883|2.3083|2.2283|2.3783|2.6283|2.7483|1.8283|1.9883|3.1983|2.9288|3.5367|3.5012|3.3176|-1.4837|-2.3337|-2.5037|-2.6237|-2.5737|-2.4437|-3.3137|-3.9437|-4.2766|-3.7166|-4.1066|-3.0473|-2.2573|-2.4273|-2.5673|-2.4373|-3.4373|-3.9792|-3.9937|-4.2417||1.0072|1.1772|2.2172|1.0172|0.7372|1.4072|1.0072|1.1172|2.1372|2.0472|0.8072|1.1872|2.0272|2.1672|2.9772|3.0272|3.0572|3.5672|3.6068|3.5886|4.2738|3.2253|3.2253|2.7253|2.5053|1.5953|2.4653|3.7453|-2.9263|-1.8063|-2.4663|-1.3663|-1.6963|-1.3663|-1.8963|-1.1063|-1.7163|-1.8863|-2.4963|-3.0963|-3.5763|-4.6563|-4.4472|-5.1032|-3.2532||-3.9132|-4.5632|-3.3832|-4.0032|-6.0532|-4.7045|-6.7729|-4.2375|-4.7275|-5.6867|-6.2485|-5.511|-4.781|-5.471|-6.3085|-7.7229|1.6698|3.0998|4.9898|4.189|5.3215|5.0986|4.4623|4.4203|3.8903|4.2803|5.5668|4.7175||-2.5423|-3.1323|-2.0323|-3.0223|-2.6823|-5.6823|-5.4281|-7.6835|-5.6068|-4.5068|-2.4768|-5.6068|-5.6268|-5.0768|-5.5968|-4.0868|-3.0268|-3.5968|-1.5768|-4.2568|-5.5968|-6.1168|-6.7668|-7.7168|-7.7429|-6.6602|-8.1202|-9.1487|-6.5787|-9.2687||-4.0487|-5.4487|-6.0287|-6.2487|-9.1687|-6.5487|-7.4287
02367|16145|/equities/fulton-financial|R2000VALUE|1.3518|1.5056|1.2906|1.4806|1.8756|1.8087|1.8757|1.3357|1.7757|1.9195|1.2827|1.3427|0.9427|0.9827|0.4227|0.8027|1.2527|1.3477|1.4532|1.2406|0.9527|1.1827|1.1927||0.8627|0.9727|1.2027|1.5568|-0.3117|-0.6917|-0.6217|-1.0817|-1.1217|-1.3217|-1.5973|0.1669|0.2469|0.8169|1.1969|1.3869|0.8469|1.1969|1.3869||1.1069|1.3169|1.5157|1.4043|1.2661|1.0161|1.2861|1.4849|0.3849|0.3349||0.3649|0.2049|0.2049|0.5349||0.4349|0.5349|0.0249|0.3899|0.4449|0.6149|0.7849|1.0249|0.7349|0.8449|1.1249|1.0949|1.4238|1.1938|1.2138|0.8038|0.8738|0.6338|0.4138|1.0738||1.2138|1.5238|1.1734|0.9834|1.1734|1.2934|1.6681|1.7181|1.5483|1.2583|1.4683|1.8283|2.2915|0.3928|0.6128|0.1028|1.1528|1.0404|0.8404|0.6604|0.3404|0.5304|0.9504|1.0804|1.2533|1.2715|0.822|0.687|0.847|0.817|0.527|0.737|1.107|0.9554|1.1272|1.0608|0.9336|-0.0957|-0.4357|-0.8257|-0.7957|-0.8957|-0.6657|-0.9757|-1.1587|-1.2833|-1.2314|-1.2838|-0.7692|-0.7492|-0.7792|-0.9742|-0.8792|-1.0592|-1.1031|0.1471|0.2771||0.7971|0.5671|0.3371|0.2971|0.2371|0.4221|0.4671|0.2371|0.6071|0.5971|0.0871|0.1771|0.4671|0.3171|0.6571|0.8871|0.6871|0.8971|1.0171|1.083|-0.3731|-0.8331|-0.7581|-1.0231|-1.1359|-1.1833|-1.1523|-1.0319|-1.2369|-1.3369|-0.8469|-0.7069|-0.8869|-0.7669|-1.2469|-0.9869|-0.7369|-0.7269|-1.2769|-1.0969|-1.2369|-1.8919|-1.6036|-1.7391|-1.7909||-1.8909|-1.8959|-1.3509|-1.4409|-2.0609|-1.3609|-1.9209|-2.006|-1.766|-1.7993|-1.6793|-1.7993|-1.3993|-1.8693|-2.0208|-2.4243|0.4536|1.3437|1.5636|1.7971|1.5389|1.3089|0.7089|0.7989|1.0989|1.4389|1.8989|-0.2945||-1.0645|-1.0345|-0.9245|-1.5745|-0.9945|-1.9645|-1.8445|-2.2545|-2.2156|-1.5456|-1.2856|-1.9856|-2.1637|0.2059|0.4459|0.8159|1.3259|2.0059|-0.5559|-1.0959|-1.8559|-2.1074|-2.4579|-2.1379|-2.1561|-1.9361|-2.6661|-2.817|-2.077|-1.957||-0.907|-1.927|-2.437|-2.517|-3.347|-3.0515|-2.9641
02368|15853|/equities/cvb-financial-corp|R2000VALUE|1.5505|1.3405|1.5205|1.9505|2.6555|2.8413|2.8927|2.6127|2.8427|2.1465|1.5665|1.3715|1.0265|1.3465|0.7765|1.2265|1.7165|1.6734|-0.2273|-0.6923|-1.0473|-0.8223|-0.7123||-0.7123|-0.8823|-0.8823|-1.0123|-1.2823|-1.6623|-1.4723|-2.0523|-1.8263|-2.0863|-2.6594|0.4151|0.3951|1.2251|1.7551|1.9951|1.4251|1.7451|1.9351||1.5551|1.8901|1.6551|2.1951|1.9551|1.7051|2.1051|2.4861|-1.1676|-1.3676||-1.3876|-1.5366|-1.3916|-1.0966||-1.2866|-1.3766|-1.9116|-1.5783|-1.3283|-1.0883|1.3388|1.3388|0.9588|1.0888|1.2688|1.1888|1.1988|1.1288|1.2088|0.6888|0.8588|0.7288|0.4288|1.4288||1.7388|2.1988|2.0689|1.8389|2.0889|2.1989|2.8789|2.9789|2.0689|1.4989|1.9989|2.9189|3.8253|-1.213|-1.818|-2.233|-0.693|-0.963|-1.463|-1.563|0.2265|0.8365|1.3965|1.6265|1.846|1.356|1.326|1.116|1.386|1.376|0.786|1.116|1.776|1.416|1.6662|-0.2578|-0.5978|-0.5778|-1.0478|-1.3978|-1.3078|-1.3878|-1.2678|-1.8678|-2.0148|-2.4699|-2.1249|-2.0851|-1.2691|-1.4791|-1.5161|-1.7061|-1.6155|-1.7609|-1.8715|-2.1271|-1.8371||0.7232|0.3932|0.2932|0.3232|0.4232|0.6332|0.7632|0.4732|0.8482|0.9032|0.3932|0.4332|0.7932|0.5832|1.0932|1.3382|1.2232|1.4532|1.6432|1.7454|2.1267|1.3267|1.3617|1.0317|1.1167|1.1467|1.1067|1.4167|0.9667|1.2167|1.7567|2.1083|-1.0774|-0.6574|-1.5574|-1.3574|-0.9474|-1.0374|-1.6574|-1.3674|-1.8274|-2.4074|-2.3359|-2.2925|-1.9832||-2.1732|-2.0232|-1.3932|-1.7332|-2.3732|-2.0944|-2.7182|-2.7524|-2.5324|-2.4213|-2.4657|-2.6757|-2.2557|-2.7957|-2.9844|-3.2844|1.4932|2.0632|2.3132|2.8087|2.1996|2.0896|1.3296|1.6996|2.0096|2.1196|2.8346|-0.3419||-1.4069|-1.3269|-1.1269|-1.9169|-1.2369|-2.6869|-2.6153|-3.2919|-3.3458|-3.2438|-2.4038|-3.2338|0.2726|0.8326|0.9926|1.2426|2.0176|2.9626|2.6814|3.3355|2.4946|2.2946|2.2946|2.5446|2.7446|2.5746|1.7946|1.6646|2.6246|2.5546||3.8646|2.7085|2.7685|3.3385|3.2266|3.5966|3.0166
02369|20134|/equities/american-equity-holdings|R2000VALUE|1.6042|1.7342|2.2442|2.4842|3.2342|3.1839|3.6567|3.1379|3.3579|-0.6349|-1.5049|-1.6749|-2.4749|-2.3349|-2.8049|-3.448|-3.2673|0.0612|0.8812|0.7212|0.7612|1.8012|1.9612||1.8412|1.9512|2.0812|2.3914|2.6359|1.9659|2.2259|2.0459|2.2559|1.8059|1.3659|1.7859|1.4459|1.9159|1.7759|2.0759|2.3459|2.6459|3.0354||2.9054|2.9454|2.7054|2.9054|2.9278|2.7378|3.3478|3.5078|1.7104|1.1804||2.1204|1.9404|1.8956|1.9456||2.1491|2.2391|1.6391|1.9191|1.8791|2.5691|2.5291|2.4393|1.4793|1.8593|2.1893|2.4193|2.7793|2.7093|3.3022|2.7089|2.7489|2.2989|1.5989|2.5789||2.7189|3.2589|-0.3273|-0.9473|-1.0973|-0.9473|-0.7673|-0.7173|-1.4673|-2.2473|-1.9573|-1.5973|-1.9473|-4.2173|-4.0373|-4.0973|-4.666|-4.246|-3.446|-3.866|-5.036|-5.2407|-5.2055|-5.1886|-4.5686|-4.6138|-5.0572|-5.2769|3.101|3.4001|3.0901|3.9986|3.541|3.5075|3.2975|3.3475|3.4475|3.8575|4.0875|4.0175|-0.7056|-0.8056|-1.5156|-2.7056|-3.0156|-3.6892|-3.2318|-3.1447|-2.5237|-2.3437|-2.6111|-3.1857|-2.6268|-2.7665|-3.1611|-2.8211|-3.2056||-1.8756|-2.5756|-2.3556|-2.5256|-3.0528|-2.3284|-2.2584|-2.7184|-2.3584|-2.3284|-3.2984|-3.5012|-3.2418|-3.4718|-3.4578|-2.7178|-3.2278|-2.7378|-2.4378|-2.4078|-3.0978|-4.5378|3.6766|2.578|3.288|2.688|2.618|3.138|2.298|2.938|2.8211|3.2668|3.5782|3.6082|3.2468|3.5768|4.4396|-0.8138|-2.1238|-3.0038|-3.1438|-4.1138|-3.2838|-4.4838|-3.2238||-3.6438|-3.1338|-1.7538|-3.0538|-4.7438|-3.1438|-4.2238|-4.0417|-4.0717|-4.1117|-3.9917|-4.3717|-3.3417|-4.3417|-4.5463|-5.7663|2.4579|3.3879|4.3179|3.6845|3.717|3.237|1.977|2.087|2.457|2.857|3.727|4.2674||-2.0729|-1.6429|-1.7229|-3.1229|-2.0229|-3.9629|-4.1729|-5.8401|-3.7101|-1.8701|-0.9701|-2.4101|-4.8201|1.0777|1.1977|1.4477|2.9377|4.2277|4.417|4.1817|2.9117|2.2917|2.2817|2.1117|3.7217|4.2717|3.0517|3.8017|5.9017|6.2073||7.1423|7.053|5.857|5.9794|3.9094|4.4094|4.3494
02370|16308|/equities/hub-group|R2000VALUE|3.4247|2.9752|2.4652|2.9152|3.5736|3.7461|2.9851|2.9179|2.4406|2.7722|2.7222|2.3568|-0.8418|-0.8218|-1.1818|-1.4618|-1.2218|-1.8518|-1.4518|-1.5718|-2.8618|-2.4218|-2.3618||-1.9218|-2.3818|-1.7318|-0.4218|-0.6818|-1.0418|-1.6018|-2.2718|-1.9018|-2.8118|-3.7944|-4.0264|0.6162|2.1262|2.5062|2.4062|2.4762|3.037|2.207||2.277|2.927|1.947|2.517|2.5385|2.3585|2.3884|2.3385|1.3085|0.7285||1.5885|1.4085|1.3585|1.5785||1.3985|1.4285|1.2885|1.4085|1.6285|1.7984|1.6285|1.7184|1.3685|2.1384|1.7485|2.1285|2.3059|2.6634|2.5166|1.9366|1.8966|2.0366|1.8466|2.2866||2.3966|2.4266|2.3915|2.5705|2.5505|2.6105|3.3448|3.1048|3.2624|3.0457|3.1857|3.3104|1.9704|-1.5905|-1.6705|-1.7105|-1.4905|-2.2605|-2.1405|-2.4405|-2.4605|0.4624|0.9224|1.1924|1.0424|0.8024|0.6124|0.5324|1.3324|2.5124|2.1524|1.8524|2.1089|1.8426|2.1487|2.1932|2.4271|-0.5854|-0.9854|-1.5654|-1.4854|-1.3254|-1.3154|-1.8154|-1.7254|-2.1854|-2.2354|-2.4174|-2.8073|-1.8573|-1.9373|-1.8273|-1.9673|-1.5973|-2.0373|-1.6073|-2.2873||-2.2734|0.6548|1.8348|1.4288|1.4588|1.6988|1.6388|1.9465|1.8765|2.181|2.4069|1.8569|1.6969|1.5169|1.8869|2.1969|2.1969|2.2869|2.1269|2.2669|3.0469|2.3669|2.5169|2.0769|2.0369|2.1669|0.6969|1.3269|0.8669|1.4869|1.4169|1.5469|1.6769|2.0969|2.0569|2.6229|2.2488|2.3251|2.6536|2.3491|3.1017|2.3517|2.9617|-0.3951|-1.1851||-1.2851|-1.6151|-1.3951|-1.9851|-2.3051|-2.8251|0.8242|1.5542|1.3042|1.3742|2.3642|2.2542|1.5942|1.3942|0.8342|0.7142|2.3642|2.1242|2.7042|2.8095|2.6861|2.5561|3.0452|2.4852|2.8952|3.0752|3.9717|-0.4834||-1.5034|-1.9134|-1.8934|-2.2434|-2.0234|-3.8834|-3.6735|-4.4683|-3.8357|-2.0957|-2.3857|-3.0557|-3.6957|-3.0357|-2.9457|-3.8957|2.3483|3.4583|2.7283|2.5683|1.4483|1.1983|1.0283|1.2883|1.9383|3.2583|3.6139|3.1039|3.7139|3.4764||3.9064|4.7601|5.1121|4.4328|4.3512|4.5312|4.7012
02371|17430|/equities/united-community-banks|R2000VALUE|2.2128|2.1128|2.2228|2.5028|3.2528|3.1829|3.5158|3.2655|3.5755|3.3113|2.3563|2.7613|2.2313|2.6613|1.6513|2.6313|3.4894|3.3336|3.307|2.8941|-0.8697|-0.5097|-0.3997||-0.8797|-1.0297|-0.8597|-0.8397|-0.9397|-1.5897|-1.1197|-2.4097|-2.5897|-2.8897|1.1435|2.3935|1.9735|2.6435|2.8235|3.0835|1.6035|2.8435|2.9835||2.8435|3.2935|3.0076|3.7976|3.6398|3.1898|3.3698|3.7915|-1.4348|-1.6548||1.4315|1.2515|0.9215|1.7515||2.0287|2.075|1.6935|1.9235|1.8735|1.7585|2.0998|2.2348|2.0359|2.4069|2.3041|2.4074|2.6516|2.8191|3.0305|2.2703|2.1703|1.6003|0.6903|2.0903||2.5403|3.3203|2.6659|2.2709|2.4909|2.6009|3.3509|3.3009|1.7309|1.0209|1.7309|2.9609|3.5635|1.8844|2.2444|1.1144|2.1744|2.069|1.634|1.434|0.994|1.299|1.824|2.014|2.507|1.8469|1.8529|1.6687|1.6793|1.7193|1.2893|1.5793|1.9893|1.8663|1.8613|1.8934|1.5103|2.1132|-0.5548|-0.9448|-1.0448|-1.3248|-1.0248|-1.5548|-1.9598|-2.2103|-1.9951|-2.0213|-1.7312|-1.5743|-1.4043|-1.7043|-1.3143|-1.6043|-2.0204|-1.7004|-1.2904||-0.6204|-1.2704|-1.3304|-1.2604|-1.2704|-1.0154|-1.4104|-1.6904|-1.5704|-1.5604|-2.0304|-2.0241|0.2238|0.1238|0.5038|1.3138|1.1738|1.6938|1.9838|2.5019|-0.7542|-1.5742|-1.5842|-1.9792|-2.0794|-2.272|-2.191|-1.821|-2.341|-2.301|-1.831|-1.521|-1.731|-1.501|-2.841|-2.3311|-1.7311|-1.7411|-2.8011|-2.3511|-2.6511|-3.3811|-3.2028|-3.6577|-3.2758||-3.2158|-2.9758|-1.8058|-2.3458|-3.6358|-2.899|-3.7642|-3.6382|-3.5582|-3.5039|-3.4739|-3.6989|-2.7439|-3.6039|-3.8039|-4.3561|0.8353|2.6153|3.0653|3.0784|3.5448|2.9947|1.7647|2.0348|2.0747|2.6047|3.3648|3.2066||-1.2284|-0.8284|-0.8284|-2.4784|-1.7384|-3.3084|-3.3489|-4.248|-4.1|-3.4295|-2.8255|-3.8755|-4.5532|0.7271|1.4321|1.8971|2.9821|3.8871|-0.7656|-1.9656|-3.5256|-3.9756|-4.1756|-3.9256|-3.3256|-3.0656|-4.5756|-4.8371|-3.1771|-2.8171||-1.5771|-3.1471|-3.8571|-3.7771|-5.0071|-3.5771|-4.6671
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|2.0712|4.2612|3.9512|5.4512|6.421|7.1662|5.879|5.169|4.719|5.379|5.049|5.649|4.089|5.019|5.349|5.699|6.199|5.9489|5.9289|5.638|5.2535|6.2525|4.6344||5.6454|5.2513|6.6569|4.691|5.1073|5.1888|-0.9556|-1.9756|-3.7256|-4.7056|-5.8456|-5.1192|-6.0218|-5.0618|1.4496|2.2496|2.0796|2.9596|3.3796||2.8496|3.9696|2.9196|3.8096|3.5596|3.6296|3.9596|4.4896|4.3896|5.4719||4.1383|4.5483|5.1384|4.8884||5.6759|5.2959|3.2159|3.7359|3.9659|4.9259|4.1459|3.5159|3.2859|4.4259|4.0359|3.7359|5.0359|4.5959|5.588|5.3602|4.3002|3.7702|4.3618|4.9009||4.818|4.088|4.9152|1.6652|2.3352|2.3352|3.5952|3.1552|3.1737|2.4737|3.2137|3.8661|3.0694|-0.6762|-1.7462|-1.7662|-1.9862|-1.8162|-2.2662|-2.5962|-3.1841|-3.3612|-2.8379|-2.2479|-2.4879|-3.1179|-3.4029|-3.6061|-4.0308|-3.0498|-3.889|-3.6544|-3.0544|-2.6344|-2.2144|-3.4844|-4.0944|-3.7244|-4.4544|-5.5559|-5.5433|-5.9019|-5.0856|-5.9156|-5.9256|-7.1965|-7.3591|-8.1551|-7.7551|-8.3659|-9.2821|-10.3982|-11.198|-12.7146|-14.1557|-14.5531|-17.2432||-18.2033|-18.7149|-22.9619|-22.0951|-10.5751|3.1004|3.1104|5.3604|7.0604|6.5704|5.5804|4.5304|7.1104|6.2804|6.8504|7.5804|9.0404|10.0904|8.1304|9.9204|6.2004|7.5604|16.4504|15.9089|-12.2587|-13.5343|-12.5708|-16.4378|-13.0444|-14.6127|-12.4589|-13.4984|-13.247|-14.8709|-17.3409|-20.1392|-16.6792|-16.1892|-20.1392|-23.2422|-22.0513|-25.0211|-26.5713|-27.1027|-31.8189||-33.3856|-33.1565|-35.6265|-39.0156|-38.8856|-38.8856|-46.1141|-48.8532|-53.761|-56.5804|-59.2166|-68.175|-70.805|-74.765|-74.6315|-83.5215|-90.934|33.4008|89.2508|32.1178|-9.0232|-8.3332|-9.4932|-10.8732|-16.4232|-15.7998|-15.3979|-16.6837||-16.5666|-16.4664|-19.7055|-21.3317|-18.9517|-22.8217|-24.3417|-23.2647|-25.7739|-26.8637|-30.2727|-33.727|-36.385|-37.836|-36.846|-35.366|-34.376|-34.376|-39.326|-46.246|10.182|37.862|28.1909|-11.0866|-13.4066|-14.0803|-16.5315|-18.5682|-20.453|-22.405||-25.1088|-28.1163|-31.97|-35.4673|-38.7844|-37.8344|5.2009
02373|16846|/equities/otter-tail-corp|R2000VALUE|3.2388|2.9788|3.7105|3.7859|3.8944|3.6045|4.3398|3.3067|4.0516|-0.3|-1.58|-1.42|-2.05|-1.88|-2.65|-1.8|-1.27|-1.72|-1.655|-1.32|-1.24|-1.14|-1.98||-1|-0.98|-0.58|-0.83|-1.11|-1.31|-1.72|-2.06|-1.99|-3.03|-3.5994|-2.9218|-3.7218|-2.8959|-2.0659|-2.3659|-2.7259|-2.8526|-3.4764||-2.8255|-2.8433|-2.4333|-2.8233|-2.9733|-2.4333|-2.1833|-1.5233|-3.6133|-3.7008||-2.8108|-3.0508|-3.1108|-2.7208||-3.2308|-3.4208|-3.3908|-3.951|1.8078|3.2378|3.2152|3.5071|2.6671|3.4958|2.966|3.3977|2.9327|2.7527|2.2527|1.4227|1.8427|1.6727|0.8227|1.7427||2.7827|2.8827|1.8927|1.1427|1.4027|2.2827|2.4127|2.9127|1.9227|1.1427|4.1027|4.3769|3.2622|1.5916|2.0116|1.8916|4.2916|-1.381|-2.691|-2.791|-2.9212|1.8646|2.2446|2.4046|2.8131|2.3623|2.6742|2.3247|2.1247|2.2547|1.7547|1.9647|2.6347|2.341|2.8892|2.8122|2.5997|-1.0198|-1.5398|-2.0398|-2.4198|-2.5498|-2.0498|-2.4498|-2.4998|-2.7898|-1.8298|-2.3098|-2.9886|-2.5576|-2.641|-2.9862|-2.5762|-2.9562|-3.4757|-3.0338|-3.0338||-2.7338|-2.4838|-2.1338|-2.8838|-2.6584|-2.4234|-2.4334|-2.8484|0.8932|1.2833|0.8632|0.7433|0.9733|1.3232|1.5833|1.5732|1.8533|3.1533|2.8862|3.1662|4.4021|3.6366|3.0966|-2.1458|-3.2058|-2.805|-2.185|-1.715|-2.165|-2.545|-2.305|-1.705|-2.065|-2.225|-2.685|-1.875|-2.645|-2.165|-2.435|-2.835|-2.755|-3.665|-3.4262|-3.3562|-2.8162||-2.2162|-2.2562|-2.6862|-2.9062|-4.5662|-4.0723|-4.6335|-4.3006|-4.0206|-5.2287|-4.7928|-5.6685|-4.6685|-4.6485|-4.9931|-5.2731|-2.0331|-2.1231|-0.6931|-1.3431|-3.0531|-1.7731|-2.8431|-2.8931|-1.9831|-1.7731|-2.3131|-2.4631||-3.4831|-3.9931|-4.0231|-5.3331|-3.6531|-6.1831|-6.3531|-7.9011|0.3188|2.0288|3.2088|1.3788|1.0088|2.8988|3.1888|2.6588|4.1288|5.9688|6.136|6.4734|6.17|6.16|6.6|6.84|6.82|8.42|7.2021|6.2621|9.7621|9.8266||11.2366|-3.0815|-4.0515|-1.7115|-4.9015|-4.4115|-5.6215
02374|6455|/equities/rambus-inc|R2000VALUE|-1.4783|-1.1383|-1.4883|-1.6983|-2.0783|-1.7283|-2.3583|-2.3283|-3.0483|-2.2883|-3.2978|0.5686|0.3886|1.2286|0.6386|0.6486|1.5586|0.9786|1.1586|1.7186|1.9057|2.012|1.902||2.3066|-0.2465|-1.2265|-1.0965|-1.1965|-1.7665|-2.0565|-2.1015|-1.8415|0.5453|0.0203|0.3603|0.3553|1.1453|1.6353|1.6653|1.6453|1.5053|2.1353||1.6412|1.7612|1.5979|2.2374|1.8124|1.3024|1.616|1.5432|1.581|0.996||0.956|1.026|0.636|0.936||0.996|1.006|1.286|1.191|1.236|1.306|1.396|1.8423|1.5587|1.3487|1.6287|1.4187|2.2187|1.7135|1.9468|1.3965|1.3892|0.9692|0.6792|0.9792||0.7692|1.0592|1.2068|1.1176|1.0476|0.6876|1.0576|1.2476|1.3247|1.1797|1.2858|0.9758|1.0458|1.0471|1.3271|1.2921|0.7121|-0.948|0.2021|0.4921|0.1821|0.4921|0.5521|0.6721|0.6621|0.6521|0.7721|0.7121|0.7421|0.8721|0.7671|0.8603|0.8803|1.0455|1.0174|0.888|0.648|0.658|0.448|0.798|0.658|0.708|0.718|0.258|0.288|0.118|0.328|0.418|0.678|0.878|1.058|0.698|0.578|0.278|0.248|0.278|0.188||0.678|0.748|1.328|-0.3863|-0.9163|-0.6863|-1.0813|-1.0447|-1.0513|-1.2522|-1.2611|-1.4474|0.2082|0.4482|0.6782|0.5982|0.6282|0.6732|0.4832|0.7082|0.8682|0.7882|0.6832|0.9882|1.5782|-0.7492|-0.9692|-1.0061|-1.2211|-1.1078|-1.3178|-1.2565|-1.1965|-0.9265|-0.8265|-1.2915|-1.2265|-1.0115|-1.2365|-1.6024|-1.2924|-1.1824|-1.2724|-1.5234|-1.0534||-1.1434|-1.2434|-0.9734|-1.5334|-1.8583|-1.4679|-1.8207|-1.4473|-1.6723|-1.5723|-1.7173|-1.3073|-1.1773|-1.5973|-1.9335|0.0437|1.3137|1.7432|1.3932|1.3268|1.6637|1.4037|1.5424|1.4721|1.4921|1.1421|1.5921|1.4521||1.7958|1.5558|2.0485|1.7099|2.2384|1.1684|1.4084|1.1784|1.4184|2.1184|2.0143|1.7843|2.0952|2.2835|1.3113|0.9313|1.1013|1.8513|1.4469|1.7876|1.4954|1.4154|1.1254|0.9054|1.4454|1.7254|2.097|1.9674|2.1974|2.2316||2.6679|2.206|2.336|2.9793|2.5162|2.7962|2.3562
02375|1097712|/equities/arcosa|R2000VALUE|2.6647|4.2147|5.5847|7.6147|8.5169|-1.289|-1.339|-3.219|-3.739|-6.119|-8.049|-7.78|-8.6|-8.6438|-9.4438|-11.4909|6.8967|4.8854|3.9954|4.9154|3.4954|4.3254|4.6454||5.7709|5.4148|5.3879|-1.0957|-1.0657|-1.2957|-1.9057|-2.8257|-2.7457|-4.7657|-7.0357|-6.5878|-6.7078|2.4289|3.5289|4.6189|3.8989|4.1489|4.0989||5.2789|6.1389|6.0032|5.7048|5.824|6.1731|6.3524|8.6586|3.7166|3.1266||4.1666|3.9466|3.1366|4.4566||3.7832|4.0432|3.6732|3.3432|3.4832|4.4132|3.8532|3.7332|2.4232|3.8932|4.2432|4.4932|4.8114|5.539|5.6791|3.6391|3.9691|3.8191|2.8191|5.3491||4.6391|6.9291|7.0107|5.1607|6.4807|6.7607|8.1093|7.1493|4.7293|3.9693|6.5393|8.6452|4.7852|4.2941|5.1241|-2.6729|-2.1129|-3.0829|-3.8029|-4.4529|-4.9829|1.0541|1.7741|3.1541|3.8741|3.8341|4.3152|3.879|4.339|4.3942|3.0742|3.6242|5.1742|-0.9354|-0.9854|-1.4454|-2.1254|-2.0754|-2.8654|-3.5254|-3.6154|-3.3854|-3.4354|-4.3254|-4.708|-4.918|-3.438|-3.958|-2.508|-2.148|-2.608|-3.388|-4.3573|-3.6752|-3.5552|1.6531|1.6331||3.1231|2.8641|3.3341|3.1177|2.2677|2.7322|2.874|2.5399|2.9199|3.1705|2.5305|2.2705|2.8905|2.3905|2.6905|2.3305|2.1305|2.8305|3.0805|3.3705|4.5917|3.2588|3.9007|3.6101|3.0301|2.8701|2.7401|3.6501|2.6401|2.7801|2.2501|3.3201|3.8001|3.9401|3.9608|4.3808|4.8903|4.904|-1.4796|-2.8996|-3.8595|-5.1896|-4.1441|-4.222|-2.892||-2.752|-2.992|-1.892|-2.482|-4.682|-4.0881|-5.2662|-3.6131|-4.1731|-4.7831|-3.9331|-4.1431|-2.3331|-4.5231|-6.0231|-6.3431|2.2439|3.5439|5.1539|5.1656|5.0261|4.6909|4.197|2.597|3.007|3.117|4.587|4.0339||-1.4757|-1.6457|-1.9457|-3.4357|-3.2257|-4.8957|-5.1285|-5.9906|-6.7064|-5.9464|-7.1212|-7.6433|-7.9438|-7.3178|-6.8378|-6.4078|3.1122|3.9122|5.5622|6.5616|5.4916|5.5216|5.1016|4.8016|7.1416|8.5816|5.1416|6.4216|8.2016|8.4245||9.6279|9.1886|7.2486|-1.3778|-4.1378|-5.0378|-4.2378
02376|16961|/equities/primo-water-corp|R2000VALUE|0.9696|1.1496|1.0196|1.3496|1.5996|2.1292|1.9346|-0.5252|-0.9352|-1.0552|-1.3852|-1.6352|-1.5652|-2.0152|-2.2281|-2.0782|-1.8438|-1.5638|-2.0178|-2.0098|-2.3459|-1.9299|1.3169||1.6269|1.5369|1.5269|1.6769|1.6269|1.7583|1.8177|2.1427|-0.3347|-1.1947|-1.3947|-1.1647|-1.6347|0.6996|0.4796|0.7696|0.7496|0.9596|0.8496||0.9396|1.1996|0.991|0.931|0.611|0.761|0.481|0.631|0.641|1.031||0.361|0.281|0.311|0.841||-0.2131|-0.3931|-0.5731|-0.5431|0.491|0.621|0.551|0.681|0.791|0.541|0.861|0.8435|0.8959|0.7559|0.8559|0.8601|0.8673|0.9314|0.8674|0.963||0.9651|0.8951|0.7351|0.7551|0.9051|0.8251|1.0451|1.0651|1.3007|0.9807|1.2507|1.1747|1.1939|1.1048|1.3441|-0.1215|-0.6515|-0.8315|-1.0215|-0.9758|-1.2582|-1.287|-0.8696|-0.8983|-0.9483|-0.9983|-0.8383|-0.8183|-0.5683|-0.6783|-0.5483|-0.3783|-0.2383|-0.3783|-0.3383|-0.3283|-0.5283|-0.4983|-0.5783|-0.5183|-0.5783|-0.8283|-0.5883|-0.9383|-1.0683|-0.8583|-0.3983|-0.5283|-0.1783|-0.1783|-0.3283|-0.2783|-0.3383|-0.7783|-1.1083|-1.0283|-1.3162||-0.9162|-0.8562|-0.7162|-0.8262|-1.1562|-0.8487|-1.0366|0.1425|0.3825|0.4725|0.3725|0.6525|0.7425|0.9225|0.8825|0.9325|1.0925|1.2625|1.4015|1.0815|0.8315|0.9115|1.1015|0.87|0.86|0.9346|1.0246|0.8646|0.8046|1.0924|0.7824|0.8824|0.9724|1.0381|0.8836|0.8836|0.9136|0.9836|0.8936|0.4136|0.4536|0.6036|0.6736|0.8136|0.9836||0.9136|0.9136|0.9236|0.5836|0.8036|1.5736|1.791|1.7908|1.7825|1.8544|1.9919|1.4919|1.6219|1.6564|1.2264|1.2164|1.3064|1.5364|1.6564|1.2762|1.4683|1.3183|1.5372|1.7276|1.5865|1.2965|1.6665|1.2972||1.504|1.5762|1.8162|1.7128|1.2328|0.7628|0.8928|0.7528|1.3928|1.3528|1.9928|-0.198|-1.458|-1.098|-1.188|-0.888|-0.688|-0.538|-0.748|-1.028|-1.218|-1.448|-1.698|-1.6812|-1.3512|-1.3312|-1.6312|-2.0453|-1.658|-1.738||-1.888|-2.188|-2.5238|-2.5738|-2.8874|-2.2958|-2.6558
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|0.9973|1.1773|1.0273|1.1973|1.3423|1.2285|1.0185|0.6885|0.9985|0.7785|0.6785|0.8385|0.6885|0.8185|0.5385|0.6785|0.8885|0.9625|0.7125|0.7525|0.7725|0.7725|0.7825||1.1125|1.1753|1.2053|1.0322|1.0399|1.3287|1.0488|0.7388|0.9688|0.7488|0.4188|0.6488|0.4588|0.8288|0.7588|0.8588|0.7488|0.9388|0.6288||0.7088|0.6188|0.4088|0.3088|0.3388|0.4688|0.3288|0.5088|0.2588|0.1888||0.5688|0.4488|0.4288|0.8088||0.7188|0.2888|0.5088|0.4388|0.4288|0.7988|0.7988|1.166|0.6723|0.8136|0.7836|0.8336|0.8836|1.0084|0.9822|0.7522|0.8922|0.6322|0.4922|0.4722||0.6622|0.7922|0.5522|0.5922|0.7122|1.0122|1.6222|1.4922|1.3895|0.9795|1.4495|1.5771|0.7871|0.7826|1.0226|1.1356|1.1956|1.333|0.9977|0.8677|0.2377|0.5877|0.4977|0.5477|0.5377|0.6177|0.5177|0.3477|0.5677|0.8077|0.7677|0.7877|0.8977|0.9177|1.1563|0.9463|0.9463|1.1607|1.1153|-0.1947|-0.4747|-0.5647|-0.4147|-0.7347|-1.0147|-1.2251|-1.0276|-1.1676|-0.9632|-0.6532|-0.5632|-0.6832|-0.6932|-1.1632|0.3041|0.4641|0.5941||0.8841|0.8441|1.0694|0.9602|0.8802|1.0302|0.9502|0.7202|0.8702|0.9102|0.6302|0.8002|0.7602|0.9202|0.9802|0.8502|0.7802|1.1202|1.1517|1.2517|1.3958|1.2018|1.1318|-0.4268|-0.7668|-0.2868|-0.3468|-0.5768|-0.7268|-1.0268|-1.2479|-1.124|-0.874|-1.194|-1.0827|-1.0149|-1.0849|-0.9649|-1.1249|-1.2449|-1.3049|-1.4229|-1.3029|-1.2958|-0.9158||-0.9858|-0.8558|-0.9258|-0.9658|-1.3758|-1.3376|-1.4876|0.6618|0.6018|0.4818|0.9118|0.8718|1.2518|0.9618|0.7618|0.2818|0.7918|1.3918|1.6618|1.3994|1.2458|1.2509|1.2976|1.0134|0.8334|1.1134|1.1634|1.1258||-0.4996|-0.5296|-0.5796|-0.6396|-0.3296|-1.1696|-1.3296|-1.2654|-1.0054|-0.6354|-0.3854|-0.8454|0.7945|1.1145|1.1645|1.2145|1.4245|1.5545|1.9564|1.882|2.1473|1.842|2.032|2.1296|2.0696|2.0396|1.6196|2.0896|2.7496|2.5438||-0.3254|-1.7654|-2.2454|-2.5354|-3.2254|-3.2062|-3.1637
02378|961754|/equities/gores-holdings-inc|R2000VALUE|-1.1628|-0.8628|-0.7228|-0.7728|-0.8628|-0.6628|-0.6628|-1.0728|-0.9528|-0.8628|-1.2528|-1.1728|-1.2728|-1.2999|-1.4999|0.3515|0.7915|0.8515|1.1315|1.089|1.2685|1.0475|1.0275||1.3417|1.3414|1.3562|1.2807|1.1307|1.0907|0.9907|0.9707|1.1707|1.4607|1.7407|-0.4656|-0.5456|-0.5156|-0.6656|-0.6656|-0.7456|-0.6756|-1.0256||0.0145|0.3345|0.5245|0.8645|0.7245|0.9845|0.9662|0.8062|0.6462|0.7562||0.9462|0.8417|0.7217|0.8171||0.6071|0.5871|0.3671|0.2771|0.3071|0.4671|0.4471|0.4571|0.5571|0.5271|0.8371|0.8005|0.8669|0.7019|0.7926|0.7788|0.6764|0.8364|0.6564|0.7364||0.7564|0.9416|0.7765|0.9115|0.7515|0.6065|0.9065|0.8665|0.7565|0.7865|0.9465|1.1112|0.9262|0.9662|0.9827|0.6466|0.6466|0.5366|0.2366|0.4466|0.4566|0.7566|0.7299|0.8099|0.6399|0.5199|0.6299|0.8299|0.9029|1.1583|0.8333|-0.1696|-0.1446|-0.3446|-0.5546|-0.4946|-0.5846|-0.6246|-0.7046|-0.7646|-0.7646|-0.7746|-0.5646|-0.6446|-0.6046|-0.6846|-0.2896|-0.5096|-0.4646|-0.4746|-0.6046|-0.8046|-0.8946|-1.0276|-0.9476|-0.9276|-1.026||0.2154|0.3054|0.5354|0.4404|0.3954|0.6354|0.4554|0.2654|0.2054|0.4554|0.3354|0.4654|0.5754|0.8454|0.7454|0.6954|0.7354|0.8017|0.7159|0.7459|0.8359|0.9809|0.7334|0.9091|0.9165|0.9338|0.8838|0.9038|0.764|0.7587|0.8087|1.0404|-0.312|-0.492|-0.652|-0.692|-0.522|-0.812|-0.712|-0.812|-0.662|-0.842|-0.612|-0.542|-0.332||-0.242|-0.282|-0.352|-0.322|-0.302|-0.192|-0.342|-0.322|-0.352|-0.262|-0.472|-0.542|-0.652|-0.842|-1.112|-1.2408|0.2284|0.6934|0.8784|0.9153|0.8249|0.7649|0.7849|0.8349|-0.4024|-0.2824|-0.3674|-0.4474||-0.7724|-0.6774|-0.5374|-0.3874|-0.3274|-0.7774|-0.8024|-0.9374|-0.8074|-0.9074|-0.4574|-1.1574|-1.3278|0.2969|0.3619|0.4019|0.8019|1.1319|1.0743|1.2263|1.2703|1.0384|0.9584|0.8884|1.1184|1.1984|1.213|1.023|1.483|1.4263||1.6017|-0.3015|-0.3715|-0.4815|-0.9265|-1.2515|-1.2215
02379|21151|/equities/brady-corp|R2000VALUE|3.2309|3.2909|2.5409|4.3609|5.1622|5.3014|5.084|3.864|5.2427|4.1743|3.0243|4.3343|3.8419|3.9882|2.7482|3.8482|4.6302|4.7341|4.1587|3.3887|3.9387|3.8787|3.8287||3.8893|4.9495|4.0164|4.9031|5.6344|-1.4982|-3.3682|-3.7982|-3.6582|-4.2282|-5.0987|-3.9494|-4.3594|-4.6085|-4.6146|-3.9346|-4.1915|0.6897|1.0197||1.1797|2.6897|3.0797|3.7997|3.94|4.7189|4.7948|4.9948|4.1989|3.0889||4.3289|3.9006|3.8146|3.9618||3.9406|3.5229|2.6129|2.6129|3.5929|3.9449|3.9149|4.5872|3.3572|4.6964|4.0562|3.6979|3.2679|3.0379|3.5179|2.2179|1.9279|2.3779|1.6879|2.7379||3.1079|4.1979|2.9779|3.6779|2.9079|4.1279|5.4092|4.7952|4.5082|2.8182|3.5882|3.4282|2.5982|-1.5198|-1.1798|-1.6698|-1.7198|-3.0198|-3.6898|-3.2847|-3.9447|0.9405|2.4105|3.0205|2.4905|1.6305|1.5505|1.4905|3.0005|2.8605|2.2805|2.4605|2.9605|3.0605|3.5714|3.3114|3.4914|-1.3027|-1.8127|-2.9427|-3.4227|-3.8627|-4.0019|-4.5719|-4.3619|-5.5319|-5.3395|-5.566|-4.7865|-4.6271|-5.8989|-3.1289|-3.3789|-3.8989|-4.5456|-3.3256|-3.5456||-2.2556|-2.3456|-1.7356|-2.5956|-2.8056|-1.5156|-2.7156|-2.8556|-3.0852|-2.6252|-2.7952|0.906|1.386|1.536|2.796|2.656|2.956|3.246|3.3743|3.1457|4.5785|3.1394|3.3925|2.6425|2.8025|1.9525|1.9125|3.0725|1.6525|2.9625|2.8825|3.3725|3.2225|3.4525|2.3825|3.2025|-0.7125|-0.8225|-2.2725|-3.4425|-3.1725|-4.6125|-4.4129|-4.5106|-4.1562||-4.1362|-4.4462|-3.0062|-3.0962|-5.7262|-4.3306|-5.5123|-5.4587|-4.8787|-6.0924|-5.0124|-4.4224|-4.2924|-4.8624|-6.3916|-6.5684|2.7722|3.5822|4.1922|4.8168|4.1802|4.4202|2.8602|3.2202|3.4902|4.8602|6.2375|5.481||6.5327|5.5728|5.1528|4.3593|5.7293|-3.7155|-3.8156|0.3193|1.1893|2.5793|3.9093|1.9593|1.4993|2.3493|1.6993|1.9593|2.7093|5.7993|-1.9916|-3.1416|-5.3416|-6.0976|-6.7922|-6.6853|-6.6656|-4.1656|-6.7456|-6.4856|-3.0456|-4.2256||-1.0956|-3.7256|-3.6756|-4.3856|-6.6356|-5.5756|-6.3756
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|4.7384|5.5384|4.8984|5.9684|7.3935|8.1855|6.2055|-0.9014|-2.3214|-3.3914|1.7755|-1.2114|-2.5414|-2.6414|-3.7714|-3.8445|-1.7445|-2.8145|-2.8708|-2.3908|-2.8608|-2.3108|-2.3008||-1.7008|-1.6908|-1.6408|-1.4908|-2.1308|-2.4308|-1.9808|-3.0508|-3.9608|-4.4008|-5.8737|1.1652|1.5852|3.9752|3.7274|3.2174|4.1974|3.3966|4.1437||4.2305|4.0745|3.77|4.1844|4.1577|4.2366|4.491|2.961|2.621|2.661||3.061|2.921|1.821|2.771||3.8506|3.6953|3.1261|3.1023|3.4723|3.5723|3.3577|3.1773|2.5577|2.9789|2.9641|2.7841|2.7904|2.7304|3.0004|3.6727|3.6386|3.5826|2.9703|3.7503||3.7603|3.9903|4.0197|3.5497|4.2297|4.1178|4.6516|5.1119|4.981|4.5944|4.7544|5.1844|2.9144|-1.9104|-2.3304|-2.3104|-2.9204|-3.3904|-4.1704|-3.5204|-4.2563|1.2584|1.3884|2.5084|2.1584|2.0284|3.0084|1.9884|1.9584|2.1284|1.9784|2.0984|3.0984|3.0756|3.3644|2.8514|2.901|-0.5135|-0.9535|-1.9535|-2.3635|-2.2235|-1.9735|-2.8835|-3.5035|-4.336|-3.816|-3.7273|1.8706|2.6206|2.7906|2.7306|3.2206|2.3206|1.9106|2.6006|2.1106||2.2906|2.0306|3.1506|3.0441|3.0241|3.0641|2.5941|2.4941|3.4241|3.0141|1.5041|1.6141|1.6741|1.8041|2.2141|2.3141|2.2441|3.9641|3.7541|3.3289|4.5789|2.9922|3.4297|2.8575|3.1775|3.7385|3.6785|3.8485|3.3885|-1.9744|-1.6644|-1.4244|-1.5944|-1.7144|-2.7444|-2.6044|-2.1644|-1.9044|-3.5244|-3.0344|-2.8244|-3.9844|0.9086|0.7986|1.6786||1.6186|1.7986|2.9786|2.0086|0.5386|2.0786|1.2986|3.0486|2.3886|2.1886|2.3986|2.5086|2.9786|1.9786|1.7886|1.0686|3.6586|4.7786|4.7686|3.6749|4.5619|3.6819|2.8719|3.2119|3.9419|4.1719|5.9468|-0.43||-1.87|-1.71|-1.38|-2.49|-1.83|-4.09|-4.18|1.0892|2.4392|3.9192|5.3892|4.0892|3.5292|4.6192|5.3684|4.9684|4.8184|6.1484|6.3041|4.6341|3.9417|3.4917|2.7417|3.2417|3.2417|3.9817|1.8417|2.2717|4.0817|3.9317||5.7217|-1.5388|-3.0188|-3.9588|-6.0488|-5.8559|-6.8252
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|2.9665|1.9865|2.2365|2.8565|4.5265|4.1265|6.0365|5.8765|6.8065|4.0365|3.5465|3.7765|3.0765|4.4765|5.0765|4.1165|6.1465|4.2756|-1.1565|-2.2765|-3.8265|-2.7465|-2.8065||-2.8165|-3.2465|-2.5265|-1.6365|-1.8965|-2.8065|-2.5765|-3.5265|-3.2165|-3.7065|-5.0965|0.6648|0.3648|1.8248|2.5448|2.9348|2.5848|3.4148|3.7987||3.2587|3.7487|3.5544|3.5144|3.5084|3.3284|3.6184|4.1539|3.2722|3.0422||3.5522|3.6491|3.2291|4.0402||4.0386|4.4654|3.8085|3.7183|3.2083|4.0383|3.9983|4.5203|3.6103|4.3903|4.213|4.303|5.0074|5.485|5.5977|4.3025|4.0125|2.8725|2.0025|3.8625||4.5625|5.4296|5.1157|4.2457|4.2057|4.0257|5.2413|5.5297|4.4895|3.4595|4.3295|5.4595|5.8073|1.8944|2.2544|1.5744|4.2544|4.3179|2.9979|2.4029|1.3679|1.9379|3.4379|3.3379|4.0568|2.6209|2.1109|1.5809|2.2209|2.8109|2.0209|2.7309|3.3709|2.8809|3.7607|3.7281|2.9263|3.685|-0.3752|-1.3952|-1.6552|-2.0652|-2.1452|-2.9852|-3.5252|-4.0883|-3.5496|-4.1547|-2.8666|-2.6666|-2.3807|-2.5907|-1.8907|-2.6407|-3.2555|-3.0805|0.1845||2.0044|1.4244|1.1244|0.9444|0.8644|1.1144|1.4744|0.7844|1.5644|1.4144|0.7044|0.6344|0.8144|1.1845|2.1544|2.7644|2.4544|3.1144|3.3244|3.8813|4.9876|-1.4233|-1.5333|-2.3533|-2.0833|-1.6933|-1.5233|-1.2933|-1.8333|-1.7733|-2.2833|-1.1833|-2.8433|-2.5233|-4.0483|-3.425|-2.255|-2.335|-3.585|-3.525|-4.015|-5.5373|-4.3973|-4.3573|-2.9273||-3.4873|-3.2773|-1.7273|-2.7773|-4.7673|-3.7418|-4.6918|-4.3437|-4.2537|-5.3577|-4.6877|-5.601|-4.201|-4.871|-5.4618|-5.5987|2.3265|4.4715|4.5952|4.7433|3.7101|3.6801|2.8705|2.5405|2.3305|3.0605|4.8905|4.5598||-1.9034|-1.5934|-1.8434|-3.2334|-1.5334|-3.7834|-3.9834|-4.7572|0.3802|1.5902|3.0302|1.6302|2.0002|2.5602|3.2002|3.4902|5.2602|5.8402|5.6993|-2.291|-3.961|-4.2115|-4.6815|-4.6115|-5.2125|-4.6865|-6.5165|-5.4449|-3.8149|-3.2749||-1.4149|-2.5349|-2.8849|-3.8949|-6.4549|-4.8349|-4.9849
02382|17546|/equities/washington-federa|R2000VALUE|2.3821|2.2917|2.4017|2.6617|3.2117|2.9205|2.8705|2.2105|2.8305|1.9803|1.7303|1.7203|1.3803|1.4503|0.9703|1.3103|1.7403|1.8021|1.953|1.8555|1.8888|1.8288|1.9979||2.0494|2.407|2.397|2.3524|3.0943|-0.7865|-0.7365|-1.1665|-0.8765|-2.3465|-3.1772|0.8041|0.8341|1.5741|2.0841|2.2841|2.1041|2.3741|2.4041||2.0241|2.1241|1.6741|2.3041|2.3472|2.3822|2.6322|3.4337|2.2538|1.7138||1.8838|1.7538|1.5438|1.9938||1.7038|1.8438|0.9938|1.2038|1.8638|2.0153|2.0953|2.1702|1.7952|2.0557|2.1257|2.0057|2.2311|2.4686|2.1086|1.3686|1.6986|1.2686|0.6186|1.8686||2.2286|2.7586|1.8955|1.9455|1.9955|2.1555|2.7355|3.2355|3.0045|2.891|2.491|2.771|2.5526|-2.5526|-2.0326|-2.1926|-0.3626|-1.2226|-2.1926|-1.9726|0.1252|0.9752|1.5452|2.0552|1.7135|1.2235|1.2435|1.0035|1.3635|1.6635|1.5735|1.8435|2.5835|2.3048|2.3498|2.379|2.3454|-0.6576|-1.2376|-1.8276|-1.8676|-1.9976|-1.6476|-2.1876|-2.6142|-2.9564|-2.5736|-2.742|-2.3302|-1.9071|-2.0559|-2.2959|-1.6959|-2.1859|-2.6103|-2.3815|-2.7479||-1.6279|-1.7879|-1.8179|-1.8079|0.3802|0.7802|1.0002|0.6602|1.4002|1.5002|0.8102|0.9402|1.1202|1.1502|1.4402|1.6352|1.5602|2.1102|2.3402|2.2483|-0.8226|-1.8926|-1.6826|-2.3626|-2.8688|-2.5857|-2.8657|-2.6979|-3.2193|-3.6804|-3.1832|-2.4932|-2.9432|-2.3682|-3.8832|-2.7032|-1.8332|-1.6032|-2.7032|-2.3832|-2.7732|-3.7332|-3.7548|-4.1209|-3.2974||-3.1774|-3.1974|-2.2274|-2.6674|-3.8074|-3.4174|-4.7401|-3.7112|-3.8212|-4.1905|-3.9605|-4.0505|-3.1505|-4.1705|-4.1925|-5.5506|1.9677|3.1277|3.1377|3.8006|3.6388|3.109|2.3442|2.5542|2.4042|2.9642|3.8942|3.1802||-1.3793|-1.2893|-1.0393|-2.5693|-0.9293|-3.1393|-3.5593|-4.4672|-5.166|-3.496|-2.526|-3.956|-4.516|-3.9254|-3.3754|-3.3254|-2.1854|-1.1254|-2.1754|-2.6654|-3.9754|-3.6454|-4.4354|-4.5854|-4.7842|-4.7042|-5.9641|-5.3353|-3.2453|-3.2253||-1.7953|-3.2453|-3.9453|-4.2753|-5.5353|-4.4253|-4.6853
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|3.0283|4.4328|3.1628|3.3217|3.0071|2.4471|2.6143|2.8931|2.9487|3.1718|2.525|2.3251|2.4048|2.8036|2.5188|2.5212|2.9712|3.2459|2.9159|2.6959|2.9353|2.7053|3.1353||3.5336|3.8942|3.4342|4.1325|4.4506|4.0418|-0.9754|-1.9654|-2.1854|-2.6454|-3.9154|-3.3308|-4.1551|1.1311|2.4311|2.0911|1.7911|2.2911|2.1211||1.9511|2.3411|1.9311|2.7211|3.3814|3.1914|3.7285|3.7559|2.1638|1.2738||1.4738|1.2538|1.0138|1.8938||1.9238|1.4638|1.0838|1.5438|2.1238|2.3738|1.7438|2.1838|1.3038|1.7138|1.8538|2.2438|2.2338|2.6038|3.044|2.1063|2.3963|2.1563|1.6613|2.4163||2.6463|3.4963|2.7838|1.7638|1.8838|2.0238|2.7038|2.9938|3.742|2.6193|2.8393|3.4267|3.1737|-0.2689|-0.7289|-1.8589|-1.5089|-2.0889|-2.5289|-2.4189|-3.1637|-2.6904|-2.7855|-1.9332|-2.2132|-2.7202|-2.3484|-2.0484|-1.6784|-1.5584|-2.0384|-1.7284|-0.9284|-1.1184|-1.1484|-1.5584|-2.0184|-1.7684|-2.3384|-1.9484|-1.8384|-1.7284|-1.7584|-3.0984|-2.9538|-3.6638|-2.9799|-2.7399|-1.4799|-1.5999|-1.6799|-2.2399|-2.39|-2.9299|-3.2491|-2.8191|-3.3144||-2.0774|-1.6974|-0.4074|-1.3174|-1.3674|-1.0374|-1.5774|-1.3324|-1.5074|-1.7474|-2.4474|-2.8593|-2.6775|-3.6898|1.2239|1.7189|1.9039|2.4439|1.8739|2.2839|2.5861|2.8128|2.7424|2.9388|2.8488|2.7088|2.8388|1.4997|0.8797|1.7697|1.0597|2.0097|1.9197|2.0166|2.2404|2.2504|2.0462|2.2562|-0.8496|-1.5246|-1.9746|-2.4646|-2.5557|-3.0126|-2.0926||-2.3426|-2.8126|-2.0726|-2.0926|-3.1926|-2.6527|-3.2719|-2.9558|-2.9658|-3.8077|-3.6177|-3.139|-2.579|-3.139|-3.785|-4.11|1.5134|2.4684|2.9084|3.0358|3.8989|2.8289|3.002|2.772|2.532|2.872|-0.1821|-1.2421||-2.2721|-1.9671|-1.1171|-1.4321|-1.1921|-3.4721|-3.6621|1.202|2.497|3.752|4.692|3.4806|3.2906|3.6306|3.2506|3.2306|4.2506|5.2806|3.881|4.861|4.4888|3.7588|3.4288|3.0188|4.1988|4.2288|2.3988|2.9188|5.0488|5.2027||5.4727|5.1527|4.2127|4.4827|2.0927|2.5927|2.4627
02384|945656|/equities/vista-outdoor-inc|R2000VALUE|4.5002|-1.9886|-2.0186|-2.1286|-1.6786|-1.4086|-2.5186|-3.3586|-4.9786|-5.0286|-5.7557|0.6127|1.9127|3.0527|1.3727|1.9727|3.1027|3.2427|4.5327|4.5127|3.9027|5.0627|5.5227||6.2627|6.3008|6.5732|5.8132|4.9838|3.2738|4.3438|4.8363|5.1531|5.9431|4.1037|3.3037|3.0837|3.1737|4.1737|5.1962|4.4964|4.8383|4.6283||4.5383|5.1983|4.4375|5.6575|4.5575|4.3375|6.2075|6.6752|2.9889|2.2589||1.8289|2.0589|1.6989|3.5289||3.8389|4.6587|5.9685|-1.0443|-2.0143|-1.7343|-1.5343|-1.1443|-2.3343|-2.6643|-2.3043|-2.4843|-2.3943|-3.2438|-2.9594|-3.3628|-3.3498|-3.7901|-3.6103|-2.9703||-3.7003|-4.0003|-2.7803|-3.2503|-3.2903|-3.1503|-3.0103|-3.4903|-2.3403|-2.0803|-2.1803|-3.7803|-3.8903|4.8109|3.3709|1.8209|2.3409|1.9709|1.0809|2.8909|3.3809|3.5909|2.1409|2.2709|1.9309|1.5709|2.1909|1.8309|2.0309|2.1809|1.9309|2.1309|1.9409|2.7609|3.1909|4.3109|3.5545|4.7175|3.8238|4.1238|3.3138|2.2338|2.3338|2.0638|2.1938|2.4238|4.9838|-2.3936|-2.7736|-2.7336|-2.3236|-2.2136|-2.3436|-2.2936|-3.5136|-3.6336|-3.9569||-3.8895|-4.3567|0.7757|1.6357|0.7557|0.7257|0.7257|1.6657|1.0857|1.9157|2.0057|2.1657|3.0557|3.6466|3.7138|4.1238|3.7938|2.8238|1.9138|3.8138|3.5171|2.7139|2.6722|2.9241|3.3009|2.8626|2.6226|2.7226|2.6738|2.6446|1.8746|2.0746|2.5946|2.8346|1.4946|1.6746|1.8546|1.4946|1.1346|0.4646|1.5246|1.7746|2.3446|2.1046|2.2034||2.3743|2.8742|2.4156|2.578|2.9835|2.6697|2.2297|3.1197|2.1524|2.57|2.8614|2.3614|2.7359|2.6959|1.8259|1.7259|2.1159|2.4759|2.8559|2.4581|2.2881|1.9481|2.6781|1.9674|2.342|1.922|2.2631|2.2531||-1.0874|-1.3474|-1.7874|-1.5574|-1.4774|-1.5674|-2.1074|-2.3985|-2.3278|-2.1778|-2.5378|-3.4686|1.5031|1.5231|1.5031|1.6431|1.9231|2.3889|2.2052|2.3452|2.1887|2.1635|2.3702|2.6418|2.1418|2.2918|2.2218|2.2518|2.5618|3.1363||3.0059|2.2859|1.8159|2.6659|3.3859|3.3465|3.5505
02385|20897|/equities/rlj-lodging-trust|R2000VALUE|1.8935|2.2867|1.9127|2.4428|2.2801|2.1623|1.9623|1.4023|1.6323|1.1823|0.9023|1.4823|0.8523|1.1523|1.3623|0.7923|1.5223|1.5257|1.7962|1.9467|1.6966|-0.3623|-0.2123||-0.7623|-0.8923|-1.1023|-1.3423|-0.7323|-1.0423|-1.0023|-1.1523|-1.2523|-1.7623|-2.4104|0.963|0.533|0.973|1.093|1.403|1.373|1.683|1.613||1.663|1.843|1.753|1.563|0.803|0.963|1.503|1.723|0.293|0.643||1.273|1.293|1.473|1.6419||1.8653|1.9382|1.2082|1.5582|1.4382|1.7882|1.8044|1.9855|1.4706|1.4506|1.6506|1.7406|1.7875|1.6975|2.306|1.9546|1.7865|1.9265|1.3962|1.6562||1.5662|2.0162|2.0859|1.5859|1.9959|1.9159|2.4169|2.1969|2.2321|1.2921|1.5521|2.3021|2.9589|-0.904|-0.624|-0.624|-0.264|-0.724|-1.034|-0.734|-1.284|-1.4312|-1.0812|-0.6712|-0.6912|-0.8912|-1.0812|-1.3512|-1.0712|-0.9912|-1.3412|-1.396|-0.876|-0.806|-0.636|-0.816|-0.906|-0.916|-0.756|-0.706|-1.126|-1.146|-0.826|-1.276|-1.656|-1.9931|-1.7901|-1.9608|0.7953|1.4053|1.6553|-0.2308|-0.6408|-1.3608|-1.1801|-1.0201|-1.0301||-0.4201|-0.8101|-0.8101|-0.8701|-1.0301|-0.6001|-0.8101|-1.1001|-1.0601|-1.1801|0.1153|0.5153|0.3153|0.4453|0.6053|1.0053|0.9253|1.4153|1.3953|1.8269|2.018|-0.5463|-0.6563|-0.7163|-1.2263|-1.1789|-0.9789|-0.8489|-1.1489|-1.4189|-1.4956|-1.2656|-1.4103|-1.3503|-1.6803|-1.8777|-1.5822|-1.3622|-1.9522|-1.9305|-1.8305|-2.0109|-2.013|-2.5423|-1.9761||-1.8861|-1.6961|-1.7261|-1.7261|-2.3761|-2.3575|-2.5152|-2.5809|-2.6809|-3.3706|-2.9618|-3.3615|-2.7415|-3.2015|-3.0848|-4.129|0.3559|1.8959|3.6459|1.9391|2.5678|2.3517|1.4145|1.3345|1.2445|1.5645|2.0645|1.8179||2.2234|2.317|2.2992|2.261|2.498|-1.2734|-1.6534|-2.1534|-2.2281|-1.4581|-1.1181|-1.8381|-2.4781|0.3965|0.7665|0.8465|1.4965|2.1165|2.1836|2.2742|2.1542|1.8942|2.096|2.086|1.986|2.486|1.736|2.016|2.246|2.366||3.016|2.7712|2.7012|2.5377|1.9677|2.3177|2.7077
02386|16690|/equities/myriad-genetics|R2000VALUE|2.6125|4.3125|4.6825|4.7229|5.3149|5.3449|3.5949|3.9749|1.7749|2.1149|2.7049|3.0349|2.9049|5.1349|4.7649|4.4849|4.3749|3.3049|4.2049|5.6149|4.7988|5.1388|5.1288||5.5888|5.3759|3.4759|3.9559|5.5859|4.1659|4.5859|4.4659|5.3507|4.9794|4.0244|4.4887|3.6199|3.3199|3.6399|3.7199|3.7899|4.5599|5.0965||4.9255|4.8985|4.2351|4.3751|4.8551|3.7458|4.1245|3.975|4.0869|2.6852||3.0257|2.9382|1.4982|1.5782||1.7082|1.8882|1.8682|2.1882|1.3082|1.6582|1.1382|1.1582|1.7882|3.0282|3.2045|2.1645|2.0045|2.0745|2.3945|2.4787|2.7983|3.2404|2.1204|2.3604||2.7904|3.2404|2.7454|2.7258|2.7058|2.1858|2.8783|2.9815|2.4803|2.4303|2.8507|3.3292|3.8123|-0.4254|-0.5754|-0.6354|-1.3954|-1.8254|-2.2854|-1.8912|0.3049|1.3549|1.2849|1.6149|2.0291|2.0382|-0.5078|-0.8378|-0.9928|-1.3928|-1.7831|-0.7831|-0.3131|-0.3281|-0.5131|-0.8731|-0.6531|-0.6231|-0.9531|-0.7731|-0.9031|-1.2031|-1.2831|-1.5031|-1.8431|-2.3234|-1.7538|-1.8338|-1.4893|-1.8793|-1.3793|-1.2093|-0.9043|-1.1293|-1.1093|-1.1293|-2.0293||-2.0293|0.4161|1.4161|1.6461|1.3161|1.8661|1.8761|2.0961|2.4293|2.3643|2.5493|2.8242|2.8454|2.7654|3.3254|1.2354|1.9554|-0.0667|-0.7067|-0.8667|-0.9467|-0.7467|-0.6767|-0.8667|-0.6867|-1.0667|-0.9667|-1.5867|-1.5993|-1.1943|-1.5793|-0.8393|-1.2093|-1.1793|-1.1893|-1.1593|-1.3193|-1.3093|-1.6293|-1.8465|-1.7765|-1.9704|-1.7704|-1.8504|-1.5504||-1.8304|-2.1604|-2.0704|-2.3904|-2.8233|-2.6857|-3.5878|-3.0286|-2.8653|-3.5394|-2.6094|-3.3194|-3.1391|-2.9891|-3.723|-4.4565|1.4207|1.9807|2.2807|2.2908|2.6244|2.285|2.5166|2.6757|2.1801|2.0601|2.2401|1.9201||2.3801|2.3401|2.2601|2.1401|2.6501|2.3801|1.9301|2.6301|2.0201|3.5701|2.2701|2.5601|1.8801|2.4701|2.9001|2.4501|3.1101|3.6603|2.7403|3.5927|3.2128|3.0228|2.8728|3.2128|3.9028|3.8543|3.973|3.863|5.023|4.6093||4.7193|3.7293|4.2593|4.9057|1.8257|2.8957|2.6907
02387|13985|/equities/mantech-international|R2000VALUE|7.6792|-1.0494|-3.7894|-3.5594|-3.5794|-4.4994|-4.2794|-5.4694|-5.8594|-6.3694|-7.9794|-8.3294|-9.8675|-6.5975|-8.6586|-7.9746|-7.4326|-7.8534|-8.3005|-6.4005|-6.0505|-7.3105|-7.9698||-7.8759|-7.7807|-9.5281|-7.4772|-7.432|-9.0301|-8.3801|-9.3701|-10.0603|-11.1048|-11.7663|0.3367|4.0267|2.9567|4.7567|9.5167|6.5467|7.4367|8.4379||8.8695|9.2598|7.7307|10.4511|9.3744|9.2944|9.7961|8.9661|4.4261|5.3061||6.2331|6.0636|5.7361|5.5251||4.5101|4.12|3.34|3.34|5.21|4.6204|4.3403|3.5403|4.3203|4.7573|5.9673|5.7686|6.3409|6.1033|5.8167|3.8767|4.3967|4.0867|3.8667|5.3567||6.2667|6.2888|5.5645|4.1345|4.1845|4.0245|5.5345|6.3645|7.5621|6.9404|6.7704|7.1104|5.8931|6.6997|5.6497|7.245|-0.939|-3.739|-5.109|-5.999|-7.669|-6.2811|-5.304|-4.4419|-5.3419|-5.2519|-4.4019|-4.1719|-1.7419|-1.9119|-2.5419|-2.4419|-1.4419|-2.9519|-2.9119|-3.4119|-3.6019|-3.7719|-3.9619|-4.5319|-5.1619|-4.9558|-3.9158|-4.8858|-5.7358|-5.689|-3.399|-4.779|-6.2522|-4.8505|-5.1005|-4.6405|-3.6805|-4.1805|-4.5405|-4.7305|-6.0305||2.1541|3.6241|4.3836|3.7729|3.6129|3.9029|4.1498|3.8598|4.1798|5.2358|4.3612|3.7812|4.3712|3.9612|4.8412|5.761|4.9057|5.3957|5.9446|5.5106|6.244|5.784|5.9162|5.4962|5.5762|4.7062|5.8762|-1.1166|-2.8266|-1.0866|-2.8366|-2.2566|-2.3466|-2.5766|-3.2366|-3.2566|-4.1866|-3.3766|-5.5766|-7.6492|-5.7892|-7.5652|-5.7886|-6.7428|-5.4828||-3.5728|-3.9328|-4.0728|-4.3528|-7.4828|-6.8928|-8.1552|-7.8844|-7.584|-9.8058|-8.1805|-7.7299|-6.5399|-6.0799|-7.7899|-8.6599|3.5634|4.4234|4.6934|6.4634|6.2437|6.1537|4.7537|6.7637|8.1438|7.7538|-0.8999|-3.0899||-5.8699|-6.9099|-5.8599|-7.2199|-6.7399|-9.8699|-11.1399|-13.5547|-15.3335|-10.1964|-12.2464|-12.6423|-13.0512|-11.5703|-13.1303|-12.264|-13.064|10.8593|9.0245|10.6022|11.3859|10.559|10.6286|8.7986|13.0386|13.0686|10.2086|9.9886|14.5086|14.9953||17.0199|14.8372|14.138|-2.8129|-9.6229|-7.3429|-7.4729
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|5.5965|7.4194|6.2209|7.0608|7.3209|6.4552|8.0506|7.3282|7.447|8.4473|5.6421|6.0221|6.1621|7.8717|5.1658|5.5858|8.1258|7.1783|7.7258|7.1302|4.3302|4.1802|4.8002||5.6602|4.4502|4.4502|6.5202|8.1851|-2.6412|-3.1212|-4.7312|-4.3512|-4.2512|-7.3412|-6.4262|-6.8462|2.5233|3.4233|3.8633|2.8533|4.1333|4.1133||3.6333|4.9533|4.5533|6.8133|5.4833|5.4933|6.9433|7.8804|6.5546|4.2846||4.3946|4.6346|3.4046|4.3346||3.6546|3.3346|2.5646|2.9046|2.6546|4.8646|4.4046|4.8946|2.4646|4.1046|4.1846|5.7446|5.6746|4.9746|6.6434|5.3047|5.9163|5.6763|4.1063|5.9063||6.1763|7.5963|5.1155|3.4255|3.0255|3.7355|5.3155|5.3955|3.6255|1.0255|4.2955|6.4555|4.8955|-1.8604|-2.3404|-4.3504|-1.4604|-2.7904|-4.1604|-3.8204|-5.2404|0.9384|2.7384|3.7184|4.4566|3.901|3.901|4.1065|4.3573|3.8773|3.4173|3.7773|5.3773|4.7211|5.0961|6.1865|4.5159|5.8584|6.0059|4.6459|4.2059|-1.4676|-1.4376|-3.3976|-4.5276|-4.7676|-4.1376|-5.3383|1.5106|1.9006|1.8606|2.0406|1.4506|0.5206|0.6406|1.5206|1.2006||3.2106|2.3806|3.9806|3.3306|2.5906|4.5306|3.3906|3.4006|4.0606|4.4306|2.5406|3.2306|3.4506|3.6106|4.5906|5.1706|5.1106|5.9692|5.2716|6.0304|7.3359|6.1658|6.5216|6.5508|7.6308|-2.8572|-2.0572|-0.1072|-2.6972|-1.6372|-2.8772|-2.0272|-1.9472|-1.4172|-2.2772|-0.8072|-1.3072|-0.5972|-2.3872|-4.2872|-4.6272|-6.6272|-5.5404|-4.8304|-3.7504||-3.9504|-5.0204|-3.0804|-3.8804|-6.8104|-6.597|-8.5543|-7.391|-7.051|-9.0226|-8.3765|-9.0322|-7.2422|-7.1722|-7.9822|-9.4722|1.7552|4.4452|6.0052|7.0094|5.1758|6.1958|4.1689|4.0189|3.4689|4.8989|7.0589|5.9453||5.6046|6.6787|6.6097|4.8552|5.9852|2.2552|1.9552|3.0652|4.1952|4.3452|5.6152|2.1852|1.9952|3.2952|3.1152|3.2552|4.8952|7.5452|6.6463|7.4077|-2.3853|-3.7653|-5.2753|-5.7353|-5.1653|-3.5653|-6.3753|-4.9253|-2.3353|-2.9953||-2.3353|-6.2353|-7.1253|-5.9453|-10.0253|-8.0853|-9.2153
02389|20300|/equities/national-health-investors-inc|R2000VALUE|4.247|5.387|4.667|6.737|7.4846|5.4497|7.2771|5.5752|7.371|5.0858|4.1659|4.0858|2.9758|3.0458|2.3158|3.2458|4.9559|1.8459|3.8358|2.2759|2.4058|2.2658|3.0358||4.1258|4.5158|-0.6346|-1.3946|-2.3046|-1.8646|-2.1846|-3.1346|-3.1946|-2.9846|-5.4646|-4.6946|-5.5446|-4.2764|-3.5964|-3.7964|-4.7564|-4.0464|-4.9264||-2.7364|-3.3164|-3.6664|-4.3964|-5.7281|-4.734|0.4788|2.4088|0.9688|0.2288||2.8088|2.9488|4.1288|5.3325||4.349|4.189|4.689|3.979|4.689|5.3683|4.3183|5.6826|3.7126|4.2112|3.6112|5.0512|4.8497|4.6268|4.7368|5.2788|5.3911|5.1411|4.3411|5.3811||5.8811|6.8547|5.0183|4.9783|5.7483|4.1883|6.7583|7.0483|8.5438|6.1993|7.3293|7.5793|7.2201|-4.0755|-2.7955|-2.1455|-0.6155|-1.6055|-4.2455|-3.8855|-5.6955|-5.8683|-5.1983|-4.8683|-4.9383|-6.4877|-5.9993|-7.508|-6.369|-4.769|-5.959|-5.219|-3.219|-3.999|-2.919|-3.399|-2.589|-1.799|-1.649|-3.349|-4.859|-4.539|-3.319|-5.379|-6.539|-8.0846|-5.6657|-6.7285|2.1806|3.4506|4.3806|4.5506|4.8506|3.0506|4.5206|4.6706|4.3906||3.6206|4.2706|3.7406|2.2406|1.9106|2.7806|2.8206|1.1806|2.1706|3.0106|2.2906|2.5306|0.5406|2.0806|3.6706|3.4806|3.6606|6.1106|5.3506|6.6384|7.4293|6.3661|5.391|5.121|4.461|5.041|6.581|6.791|-1.5464|-3.1664|-4.3464|-2.9264|-3.0464|-5.0864|-5.1664|-4.0464|-6.1164|-6.1264|-7.1064|-8.0181|-7.714|-8.0623|-8.2896|-8.4551|-6.5051||-5.3451|-3.8751|-5.9551|-6.3251|-7.6151|-7.0351|-9.2251|-9.206|-8.926|-8.566|-5.076|-5.746|-3.956|-7.546|-9.306|-11.416|3.6558|6.4758|8.9358|7.8763|7.992|8.5671|7.7378|6.3178|5.1078|7.4278|8.8655|8.8071||-2.9296|-2.0196|-2.4996|-1.7396|-1.0096|-9.1696|-8.3496|0.7473|3.4973|4.7873|5.7073|2.1873|3.0873|5.6873|5.0873|6.7673|8.0673|10.0273|10.5146|11.0398|7.8298|8.2198|8.2798|7.8798|8.8898|12.3198|10.5998|11.3798|14.9498|15.6961||17.6161|-2.086|-9.176|-12.326|-17.886|-16.8491|-15.1291
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|-5.5196|-6.3292|2.815|3.635|2.925|2.455|3.795|3.045|4.2496|2.8125|1.2425|2.3625|2.2568|1.9968|1.4968|1.8968|2.0542|2.3054|2.0853|2.0991|1.7591|2.2266|1.957||2.2629|2.3014|2.2914|2.974|2.249|2.529|2.249|1.849|2.129|2.549|2.589|1.639|2.569|-0.9531|-0.3431|-1.3631|-1.9031|-1.8031|-1.0431||-0.2831|-0.4831|-0.9831|-1.0531|-1.1431|-1.3931|-1.3731|-0.9431|-1.9231|-1.9816||-1.7211|-1.754|-1.824|-1.534||-1.774|-1.824|-2.044|-2.7627|-1.9244|-1.2444|-0.9344|-0.5244|-0.8444|-1.2544|-1.8344|0.3943|0.6543|0.6843|0.9743|0.7343|0.9443|0.8543|0.9443|1.7243||2.5843|3.4128|2.5718|1.9018|1.8718|1.7218|2.5018|2.4718|3.1112|2.4612|2.9512|3.7972|2.3315|1.4288|1.8888|0.7088|1.6288|1.3088|0.5288|0.6988|0.6288|1.5088|1.8088|1.7388|1.8199|1.3199|1.1599|0.8899|1.0899|1.2599|1.4399|1.4731|1.7031|1.6231|1.9031|1.7739|1.9539|-0.9495|-0.9295|-1.6195|-1.3695|-1.4695|-1.4995|-1.7095|-1.9295|-2.2158|-1.5558|-1.7058|-2.5174|-1.9558|-1.7998|-2.0898|-1.9563|-2.09|-2.3604|-2.2639|-2.4111||-1.9546|-1.8446|-1.9446|-2.1346|-2.036|-1.886|-2.5445|-2.1945|-2.0371|-1.5984|-1.6384|-1.8414|-1.4714|-1.5714|-1.1514|-1.0914|-1.0514|-0.9214|-1.5914|-1.3714|-1.4814|-1.9614|-2.3111|-1.9711|-2.2111|-2.2422|-2.0922|-1.6322|-1.7622|-2.2322|-1.8522|-1.3522|-1.4422|-2.1422|-2.5022|-1.9422|-2.1422|-2.2322|-2.2922|-2.3322|-2.3022|-2.8922|-2.546|-2.7323|-2.7408||-2.2008|-2.1208|-1.7408|-2.1708|-3.0808|-2.8808|-3.1077|-3.493|-3.213|-3.8642|-3.5222|-3.5271|-2.6571|-3.6171|-3.8821|-4.1813|1.1152|1.7852|3.0352|2.3145|2.1668|2.6568|2.3859|2.5559|2.7759|2.5559|-0.498|-1.198||-1.828|-2.108|-1.658|-2.488|-1.408|-3.318|-3.348|-3.962|-3.6388|-2.6188|-1.7788|-3.4988|-4.5488|0.9095|0.7595|0.9095|2.8395|3.8795|4.2182|4.3245|-0.6014|-1.1714|-1.2014|-1.9414|-2.5214|-2.5214|-2.9914|-3.3414|-2.2514|-2.9814||-1.8514|-3.9214|-4.1314|-3.8714|-5.7614|-5.1614|-5.9814
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|-4.3|-5.36|-6.2058|-7.2415|3.8523|3.8623|5.3923|5.7654|6.8054|-2.348|-4.368|-5.1965|-6.2067|2.2274|1.5074|2.1574|4.1574|3.4553|3.5353|3.8688|4.0833|3.8252|3.6552||4.391|4.2969|4.1245|4.7006|5.0264|4.6663|3.8108|3.0508|2.8408|1.7308|1.0208|1.4108|1.9108|1.9108|2.0908|4.0008|3.7141|3.3141|3.1941||3.4141|3.6241|3.1441|4.1241|3.3541|3.6241|3.7041|5.6041|4.7811|2.9911||2.9711|3.5511|4.6187|4.3987||4.237|4.0363|3.4663|3.0263|3.7063|5.0363|4.6777|5.8976|4.1076|4.3465|5.6844|3.0744|3.8244|2.8986|3.7222|2.5631|2.143|2.4331|1.7231|2.393||2.5931|3.143|2.9475|3.1701|2.8501|2.9301|3.4901|3.6401|2.8961|2.3461|2.5861|3.9761|3.2497|-2.4585|-1.6085|-2.2985|-1.6085|-2.2485|-2.7985|-3.1685|-3.263|-1.613|-1.613|-1.153|-1.493|-2.483|-2.223|-3.073|-1.853|-1.503|-1.703|-1.573|-1.433|-1.673|-1.853|-1.923|-1.983|-1.423|-1.193|-1.573|-2.373|-2.753|-2.383|-2.413|-3.053|0.1359|0.4959|1.4859|1.4359|1.7259|2.4059|2.2691|2.8791|2.0466|2.1866|1.8866|1.5566||2.4666|2.4226|-2.229|-2.239|-2.5958|-2.1382|-2.5104|-2.4004|-1.6304|-1.8804|-2.6704|-2.6805|-2.9536|-2.772|-1.912|-1.612|-1.612|-1.712|-1.392|-1.772|-2.122|-2.5951|-3.0167|-2.6603|-2.3003|-3.0703|-3.0015|-2.6459|-2.8759|-2.7859|-2.9559|-2.8597|-2.7524|-3.0408|-3.3608|-2.6408|-2.4008|-2.3008|-3.5308|-3.9389|-3.6469|-4.721|-4.3404|0.8349|1.5349||2.4049|3.7049|3.7649|4.1549|3.6449|3.7449|3.4549|5.0049|4.4649|5.6349|-0.7687|-0.8187|-1.3787|-1.5987|-5.5287|-7.3602|1.0434|3.3134|3.8334|3.5408|4.0307|3.655|3.2058|2.8955|2.9955|3.5555|4.4552|4.2076||4.0491|4.3984|3.7284|3.5584|3.6084|1.7584|2.0484|2.6084|3.0484|4.2984|4.8352|3.1952|3.3652|3.3352|3.4552|2.7952|4.0452|5.4952|5.2233|4.3733|2.3633|2.4833|1.6733|2.4233|3.0933|4.3933|3.3633|1.5533|5.0433|3.7633||5.2133|8.7833|-2.8038|-3.6838|-4.5338|-2.8138|-3.1738
02392|15304|/equities/atlas-air-worldwide|R2000VALUE|6.1348|6.7048|5.8748|7.1648|7.7448|9.1448|8.8066|6.9966|5.7566|6.0466|3.5366|5.5866|4.9666|3.7166|3.5266|4.4666|7.4866|6.2266|8.3966|12.1372|8.2894|7.1994|6.3694||7.3894|5.5694|6.8094|7.0094|4.8394|4.9794|4.3294|3.1194|3.6394|5.4494|3.0694|4.1694|6.3094|-1.6829|-3.6429|-3.3229|-4.6229|-4.6829|-4.2129||-3.6229|-2.4129|-3.4129|-4.5929|-5.4929|-6.1029|-7.1146|-5.7229|-5.0929|-3.4929||-4.3429|-4.5594|-5.474|-5.6983||-4.3883|-4.7783|-4.4183|-5.1383|-5.2583|-4.5283|-4.9983|-4.3283|-6.0283|-5.2983|-4.4683|-4.7683|-5.5683|-5.0083|-4.1583|-4.5283|-6.2583|-6.9615|-5.7215|-5.2015||-5.5215|-5.1715|-7.4915|-8.1315|-7.6004|-6.2104|-5.7104|-7.1104|-7.5004|-9.7004|-10.5904|-10.9304|-14.4917|-6.8018|-4.9018|-5.2718|-5.2218|-5.5418|-8.2418|-5.9718|-7.7518|-7.1691|-6.9891|1.5345|2.2945|1.3745|2.5644|2.9644|4.5845|5.6445|6.7444|5.5069|5.9969|6.7228|7.1625|8.1484|5.9324|7.3724|8.2116|7.2865|5.5532|5.9332|7.0132|4.8932|5.1932|5.2632|5.0332|3.7032|5.8782|7.0377|7.0477|5.9214|-2.706|-3.456|-3.236|-4.816|-6.616||-5.2277|1.4518|3.2518|3.6018|2.6018|3.4018|2.6118|2.5318|3.5818|3.7018|3.9318|5.2518|5.0618|4.7618|5.4818|6.2918|6.2918|6.5771|6.9701|7.5612|6.6967|3.7767|5.3767|5.6169|4.503|5.1823|4.8496|5.1301|2.7601|3.6901|1.8401|2.7201|3.1501|4.4001|4.3478|4.919|5.1687|5.0537|3.9837|3.8237|4.9366|4.6792|4.9494|5.539|5.2855||5.1435|4.976|-1.8457|-4.3757|-5.7957|-5.5058|-5.6034|-4.8017|-5.7517|-6.2704|-6.8204|-7.2304|-5.9304|-6.2404|-7.6704|-8.1737|2.046|2.406|1.656|5.096|6.776|6.846|9.4485|6.9683|5.2683|5.1083|5.3983|5.2583||5.9194|6.2294|6.5001|7.0478|7.2225|4.2425|6.0825|5.1125|5.8325|6.7094|7.5821|8.1412|7.9618|6.4712|5.9712|5.0312|5.9312|8.1812|6.4779|6.633|7.3288|6.0779|6.0968|7.7917|6.002|6.092|5.9521|5.8821|7.6721|6.2149||7.3949|8.0295|7.6413|6.4713|4.6713|8.0013|8.4513
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|-14.3379|-12.3952|-11.0218|-12.2118|-13.8618|-13.0008|-15.2708|-18.3569|-20.6502|-14.918|-18.2015|-16.9444|-12.3744|-9.4744|-15.6744|-14.5244|-12.8744|-18.1844|-21.8521|-22.2924|6.7216|12.1716|12.8916||15.4886|17.0224|13.5625|13.0825|17.0925|15.1559|14.0359|15.5859|15.951|17.8562|9.8842|11.5242|10.2642|12.4042|10.6546|11.4046|14.3446|12.1546|11.3039||12.0726|11.7726|13.5395|12.7033|10.9997|9.3397|12.8797|12.6297|12.6343|9.4867||5.9867|9.0867|6.5267|8.5467||10.2267|11.6726|12.3826|10.4846|13.0446|16.2047|12.1547|-2.0182|-4.5582|-7.6282|-7.9382|-10.1682|-5.6982|-9.1482|-8.5182|-8.8582|-9.3582|-9.5739|-10.0639|-9.1639||-11.5839|-12.8239|-14.2962|-11.4469|-14.3383|-16.43|-13.2606|-11.8506|-12.9387|-16.9275|-13.8875|-14.7175|-12.6175|-10.0075|-5.3075|-3.9975|-9.5175|-11.2075|-12.3375|-13.1871|-15.3465|-13.7917|-14.6193|-14.1308|-12.5908|-17.2008|-14.8279|-17.1101|-14.2001|-13.5301|-15.3501|-16.8201|14.7386|12.7786|13.6786|11.9886|14.5786|-7.1401|-12.8001|-7.1901|-9.7501|-8.7401|-9.4401|-11.4501|-13.9701|-11.1356|-12.6156|-13.3656|-14.8072|-13.7672|-15.8583|-16.2415|-14.8315|-20.9215|-20.3652|-15.6578|-15.4478||-14.8778|-17.0851|-13.5367|-16.455|-16.9781|2.1272|2.9072|8.2672|8.1272|10.0872|12.5772|15.6572|16.3172|14.4572|17.9272|19.5961|21.5625|16.1925|8.9525|16.8125|17.2825|13.5825|21.0825|17.9804|20.0502|18.9122|-7.9495|-10.7395|-12.4695|-10.1895|-15.0995|-18.661|-15.3735|-15.2135|11.9087|14.0487|11.6739|10.3639|12.3396|7.0096|9.9096|10.1596|11.6688|11.4755|8.9002||10.0799|10.7372|-3.2917|-6.9417|-7.0917|-6.2717|-9.2217|-8.0217|-9.2617|-10.4917|-12.4123|-13.7354|-13.5902|-12.7102|-15.0002|-17.531|-15.4607|-17.7774|-21.2439|8.328|6.238|7.768|10.718|10.708|7.3414|5.8314|7.9814|7.8614||8.4414|6.3414|12.4414|10.9643|14.5242|11.2528|8.7428|9.0428|9.3728|12.9444|11.0928|11.0712|11.3012|11.8014|12.0336|11.2336|6.4836|6.4836|7.9436|11.1136|11.7411|8.8971|8.9271|9.2871|12.5271|-2.2721|-5.8721|-6.8521|-5.9421|-7.4121||-6.7921|-7.5021|-10.2521|-8.0921|-11.7721|-12.4022|-15.1021
02394|16322|/equities/international-ban|R2000VALUE|4.3446|4.0446|3.7546|5.2346|6.2246|6.8122|6.3622|4.8222|5.9622|6.6864|4.6016|4.9827|3.6427|3.6127|2.2527|3.1827|4.1827|3.977|4.5746|-0.4058|-1.2358|-0.5558|-0.5958||-1.2158|-1.4058|-1.3158|-0.9058|-1.4658|-2.6258|-3.0358|-3.6758|-3.2358|-4.3058|-5.6907|-4.8957|-6.1925|3.5068|4.1368|3.8468|3.2968|4.4068|4.6401||4.1181|5.0681|4.7078|5.2743|4.7954|4.3854|5.4154|5.5885|2.2985|1.8785||2.4685|2.3085|2.1885|3.0785||3.2709|3.7537|3.6347|3.4316|3.6292|3.6721|3.3221|3.5875|2.3075|3.2075|3.1816|3.4116|3.8821|3.5521|4.3412|3.405|3.015|2.395|1.465|2.675||3.405|4.145|3.6329|3.4498|3.5198|3.5298|4.3274|4.1773|3.584|2.314|2.864|3.894|4.4101|-2.2235|-1.2685|-2.6635|-0.7435|-1.8235|-2.1435|-2.5935|0.3701|1.0701|2.4001|2.7401|3.0639|2.3739|2.2939|1.7239|2.0739|2.2339|1.5339|2.0639|3.2239|2.5139|3.1468|3.2791|2.8141|-1.2128|-2.4628|-2.8728|-2.8628|-2.9428|-2.4728|-3.2628|-3.6232|-4.1761|-3.5535|-3.7188|-2.5863|-2.6277|-2.8813|-3.01|-2.5818|-3.0718|-3.546|-3.5209|-3.5843||-2.6237|-2.9537|-2.9337|-3.5018|0.39|0.92|1.18|0.7|1.71|1.66|0.54|0.85|1.5|1.3|2.08|2.63|2.36|3.02|3.38|3.5554|4.2714|-1.0075|-1.3075|-2.2575|-2.3275|-2.5375|-1.6975|-0.9775|-2.0775|-2.1575|-1.7175|-1.3175|-1.9925|-1.4175|-2.6875|-2.0725|-1.4775|-1.1675|-3.3175|-3.2375|-3.4375|-4.7875|-4.611|-4.8279|-3.8226||-4.0126|-3.7626|-2.1426|-2.9326|-4.4126|-4.0318|-5.171|-4.6234|-4.1084|-3.9384|-4.0484|-4.3584|-3.5684|-4.7784|-5.8584|-6.5584|1.8555|4.4105|4.5305|5.1654|3.5687|3.5287|2.1787|2.8987|2.8287|4.1087|5.522|4.6857||-1.7214|-1.2414|-1.2514|-3.0014|-1.4114|-3.8214|-3.9814|-5.0714|0.7316|2.0216|3.5316|1.6616|1.1116|1.9316|2.4416|2.6116|3.4916|5.9616|4.2455|5.7052|4.8583|3.9183|3.5583|3.2083|3.5183|3.5483|1.8883|2.4483|4.3983|4.6283||6.5383|7.5108|6.4932|6.5921|6.1421|7.8721|6.5321
02395|16127|/equities/first-merchants-corp|R2000VALUE|4.0079|3.7479|3.5179|3.7979|5.4479|5.4526|6.118|5.0957|5.7257|5.2562|4.1908|4.7808|3.6729|4.0929|2.3729|3.2829|4.9529|3.3488|4.5115|4.1753|3.8204|4.2911|4.5311||4.4149|4.2749|4.9249|5.4549|5.5056|4.2256|4.3956|2.8156|2.9356|2.1156|1.1856|2.2756|1.4756|2.7456|3.3156|3.8156|3.1356|3.9156|4.2656||4.3356|4.9256|4.3614|5.2414|4.8152|4.0252|4.7052|6.1518|-0.9802|-1.1902||3.3272|3.4706|2.9206|3.8506||3.2049|3.0749|1.8149|2.7149|2.6949|3.3699|3.5149|4.2245|3.5741|3.736|4.186|4.0608|4.3313|4.6077|4.8579|4.1015|4.1115|3.2615|2.9515|4.3415||4.9115|5.5601|4.2471|4.4826|4.1026|4.5426|5.8285|6.2155|4.5301|3.4201|3.7901|4.8001|4.8717|2.1587|2.4887|1.5187|3.4287|2.5787|1.9587|2.0487|1.0987|2.3487|2.9187|2.9687|3.4279|2.4329|2.0079|1.4179|1.5979|1.4179|1.0679|1.6879|2.7279|2.1779|2.6479|2.9166|2.4435|3.1143|-0.4942|-1.3442|-1.6742|-1.6642|-1.4142|-2.1042|-2.5642|-3.0042|-3.0735|-2.6869|-1.88|-1.83|-2.1327|-2.2275|-1.5875|-2.0275|-2.2656|-2.4379|-2.7427||-1.7027|-2.1927|-1.9727|-1.9727|-1.9727|-1.4427|-1.4527|-2.0427|-1.2627|-1.7227|-2.5827|0.0931|0.6831|0.4731|1.4431|1.7131|1.4431|2.2131|2.6231|2.9659|-0.7841|-1.8441|-2.0341|-2.7141|-2.704|-2.754|-2.932|-2.6245|-3.1845|-3.2647|-2.1547|-1.7347|-2.8547|-2.1147|-3.5547|-3.2524|-2.4774|-2.3374|-3.7174|-3.1174|-3.4674|-4.6431|-4.0621|-4.5926|-3.9418||-3.9518|-3.7218|-2.3918|-2.9818|-4.3218|-3.4104|-4.5604|-4.3858|-3.9958|-4.8672|-4.4472|-4.5872|-2.7572|-4.1872|-4.4253|-5.5468|1.3242|3.3242|3.6842|4.3592|4.2623|4.0523|3.2781|3.3681|3.6581|4.3681|6.2077|5.4042||-1.8586|-1.4586|-1.2686|-2.7086|-1.3186|-3.8886|-3.8586|-4.7538|-5.4232|-4.3321|-3.4439|-4.9639|-5.4206|-4.3254|-3.7154|-3.5354|-2.3654|-1.2254|-2.6854|-3.1954|-4.7654|-5.0454|-5.1154|-5.0154|-4.9192|-4.4092|-6.5992|-6.6805|-4.9405|-4.6405||-3.4805|-5.0005|-5.4705|-5.3205|-7.0605|-5.9582|-7.3682
02396|15309|/equities/arkansas-best-corp|R2000VALUE|7.5016|9.2316|6.7116|8.8916|10.8316|11.2026|9.7326|11.9459|10.1622|7.8248|5.9548|9.0448|7.1501|8.0974|4.9697|5.8697|7.6387|6.2761|6.6534|5.8999|4.1299|4.6249|5.9799||7.5438|5.7838|8.5177|6.9968|4.95|4.8745|4.6745|2.4745|2.3945|2.6845|1.3145|2.1245|2.2045|4.0745|5.364|3.814|4.024|5.7489|4.1725||3.7125|4.2225|3.0425|3.8625|2.8225|4.1025|5.4763|4.8202|4.0766|2.7966||2.3865|2.3466|2.4666|2.9966||3.0066|3.2866|2.3766|2.7666|3.0066|2.2866|1.6166|2.1866|1.5866|4.4166|4.1166|3.9566|4.4666|4.5318|5.747|5.2382|5.4956|5.6992|5.1077|5.5377||5.7577|7.5465|4.7993|4.6093|5.1593|5.0193|6.35|5.99|6.7904|5.5203|5.8303|7.2503|5.4003|3.3403|6.6603|5.8676|6.0028|-2.2559|-3.1859|-3.5659|-4.5995|0.5074|1.9074|2.5474|2.7674|1.8274|2.3474|1.8874|2.5674|4.3674|3.6474|3.3674|4.3774|4.0859|5.3698|4.9579|5.1183|5.4023|3.826|3.186|3.226|4.406|-1.3512|-2.6012|-2.2212|-2.7712|-3.4612|-3.6412|-3.6078|-3.447|-3.0702|-2.8202|-3.6512|0.497|1.177|1.297|0.177||0.967|1.317|2.487|2.807|1.867|2.537|3.01|2.4062|2.651|3.3988|2.7256|2.8305|2.8705|2.3805|2.7905|2.7905|2.9005|3.3005|3.7766|3.0966|2.1466|0.8166|1.7766|2.0966|2.0666|1.1566|1.6666|1.7666|2.8766|4.2834|2.885|2.99|3.07|3.9373|2.905|3.735|4.5061|4.279|3.6038|2.4938|3.2438|2.1038|3.4538|4.3321|-0.9744||-1.1544|-1.2244|-0.3044|-1.3944|-2.3944|-2.3744|-2.6865|-1.7865|-1.9565|-1.9265|-2.1365|-1.8765|-2.9865|-3.6265|-3.8244|-4.774|2.753|3.228|2.853|2.853|3.6911|3.4763|2.1494|2.5094|2.6494|2.6594|3.0894|2.9987||-1.0091|-1.7291|-1.4491|-2.1491|-1.6691|-2.8891|-3.1091|0.8743|2.0893|2.7643|3.2543|2.5543|2.3743|3.6843|1.0726|2.5526|2.2026|3.4926|3.4427|3.5281|3.282|2.822|2.122|1.862|2.6419|4.092|3.1681|3.2281|3.9481|4.4381||5.2781|5.4028|5.2121|4.9005|3.0905|3.3605|2.5205
02397|17114|/equities/sandy-spring-banc|R2000VALUE|3.3489|3.2347|3.1147|3.2547|3.7547|4.3839|4.8376|3.4643|4.3443|4.1021|2.8097|3.1597|2.3897|2.5297|1.6497|2.1897|3.1497|3.2619|3.5257|-0.4838|-1.6838|-1.0238|-0.9438||-1.4138|-1.6538|-0.9338|-0.5738|-0.9438|-1.9938|-2.2838|-3.6938|-3.3738|-3.9338|-4.9542|-3.9742|-4.4842|-3.0242|-2.4642|-2.7842|-3.5942|-2.7542|-2.6842||-2.5642|3.2913|3.0848|3.6848|3.6877|3.1978|3.4177|4.5795|2.1991|1.7791||2.2591|2.2491|2.3191|2.5991||2.2691|2.2391|1.0791|1.3891|2.0591|2.6625|2.3494|2.7608|2.2998|2.5296|3.1601|3.1159|3.4445|3.5433|3.8284|3.4774|3.6468|3.2568|2.7668|4.0668||4.469|5.0372|3.0772|2.8072|3.0572|3.2772|4.2764|4.2764|3.2408|2.6508|3.3808|4.6908|4.8955|-2.1233|-1.7933|-2.6633|-0.8933|-1.4333|-2.0733|-2.3033|0.6877|1.3977|2.4077|2.2577|2.9377|2.6117|2.1717|1.8417|2.0017|2.0517|1.4317|1.9917|3.2217|2.6517|3.0306|2.7906|2.2306|2.8777|-0.5677|-1.3277|-1.4977|-1.5977|-1.3877|-2.2377|-2.6627|-3.3591|-2.8643|-2.8262|-1.3012|-1.4062|-1.2962|-1.4762|-1.3562|-2.0262|0.336|0.816|1.126||2.166|1.596|1.506|1.346|1.276|1.756|1.786|1.606|2.096|1.796|0.786|1.106|1.926|1.766|2.786|3.006|2.556|2.876|2.8773|2.7173|-0.6438|-1.8238|-1.7788|-2.3138|-2.7006|-2.5517|-2.2117|-2.0317|-2.4017|-2.7917|-1.7417|-2.2617|-2.3317|-1.9617|-3.0217|-2.2217|-1.9217|-1.8117|-3.0717|-2.8017|-3.1317|-4.3117|-3.9674|-4.4855|-3.8372||-3.9822|-3.8022|-2.7122|-2.9622|-5.1422|-3.4551|-4.4985|-4.3174|-3.7174|-3.7174|-3.3274|-4.0474|-2.8974|-3.4574|-4.4074|-5.5024|0.7643|2.4643|3.8143|4.1552|4.1323|3.6669|3.0963|2.8463|2.5263|3.0563|4.2065|3.3095||-1.039|-0.844|-0.619|-2.369|-1.519|-3.739|-3.699|-4.3285|-4.8767|0.4797|1.7497|0.3597|0.4997|1.0497|1.3397|1.9747|3.3197|4.2297|4.8287|-1.503|-3.293|-4.283|-3.443|-3.563|-3.743|-3.533|-5.443|-4.4934|-2.3834|-2.2434||-1.3034|-3.3334|-3.3334|-3.4534|-5.2934|-4.9127|-4.2866
02398|8154|/equities/washington-post-co.|R2000VALUE|34.0044|-9.9623|-13.1223|-9.7423|-12.0123|-12.0723|-20.7323|-27.8023|-21.7123|-42.3523|-46.8923|-53.0988|-62.0517|-64.3331|-47.7831|-68.1399|32.6468|41.4699|35.4999|33.2991|35.5924|30.4424|24.6124||32.9924|44.2143|36.9685|39.7814|37.8314|33.717|40.027|29.7669|36.2469|38.5187|28.0372|32.8772|29.7372|32.8172|31.1699|30.254|30.384|34.8883|30.1985||34.278|43.374|35.4293|43.343|40.743|41.763|36.841|45.6276|36.1476|33.4476||40.9176|31.6972|31.1771|31.4171||44.574|39.8406|29.6693|41.5146|40.6145|28.9333|29.3603|30.5016|20.0016|19.9716|20.0316|18.5817|17.1717|24.0517|28.9917|22.4816|15.5416|15.5416|12.5616|29.5916||27.5116|29.0316|38.8888|24.0516|30.4016|33.0516|38.6115|31.9715|30.5847|30.2247|33.8747|46.9346|30.8803|30.6594|42.6419|-10.4521|-18.5521|-20.6921|-33.8121|-26.9921|-30.743|-29.9205|-20.1305|-19.1305|-19.5305|-22.6405|-28.8154|-31.3948|-27.1448|-23.5948|-29.7048|-26.6148|-21.5548|-23.5348|-22.5848|-29.1648|-22.5448|-27.4748|-29.0148|-34.8348|-33.0448|-40.3548|-36.7965|-31.6665|-34.4565|-41.7465|8.6792|10.9092|26.4492|31.1792|37.4392|41.7017|47.4812|-12.3865|-42.8465|-42.7906|-41.4691||15.7096|22.2796|32.2996|28.9896|21.6896|38.7096|24.9785|17.6585|18.4585|21.9885|8.4485|1.1085|4.2785|3.9685|10.3585|10.6785|10.5885|16.1585|23.4285|27.4741|28.4778|28.8753|33.0298|26.1041|26.4541|24.1741|34.1341|37.2242|31.1542|35.5142|39.497|40.9557|45.9281|30.1381|32.4181|37.6263|39.5726|41.5711|-17.9039|-22.9639|-19.2039|-32.3739|-18.6539|-31.3939|-14.2839||-26.7639|-26.5639|-20.8639|-17.0439|-36.1539|-40.8739|-44.1591|-48.274|-49.3115|-60.0975|-61.986|-64.575|-58.0438|-56.5538|-60.7999|-63.34|23.1658|40.0457|57.8158|42.4005|50.7092|47.8432|40.5289|38.9588|38.5889|37.1888|-6.5162|-28.6762||-37.6662|-44.9062|-45.1562|-56.1662|-51.5162|-60.2562|-55.7162|-72.0677|3.5936|10.9636|40.1936|13.8636|7.4236|23.1636|34.7036|34.6136|58.0036|72.1141|-27.052|-36.232|-56.282|-71.152|-72.1381|-69.2581|-73.1481|-50.9381|-73.4181|-66.0381|-44.0881|-38.9181||-16.6981|-52.5281|-30.0781|-55.9681|-69.0881|-72.2852|-83.0452
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|1.9513|1.6313|1.7413|2.1713|3.5413|4.0967|3.5146|3.638|3.6943|3.1268|2.8625|2.8352|2.8268|3.4653|2.6103|2.2803|-0.3003|-1.0303|-0.6303|-1.5103|-2.8703|-2.2903|-2.1103||-1.9403|-2.1903|-2.0703|-1.5403|-2.4103|-3.3203|-2.9503|-3.5003|-3.4657|-3.4031|-4.8086|1.0025|1.3325|2.3325|2.6925|2.8925|1.7825|3.1425|3.7186||1.4723|1.9823|1.7823|2.7323|2.7661|1.9561|2.4761|2.4212|1.541|1.391||1.731|1.541|1.391|1.791||1.531|1.581|0.971|1.011|1.721|2.2727|1.7181|1.997|1.4639|1.8276|1.8906|1.5306|1.8732|1.5932|1.7332|1.8998|1.8798|1.4698|0.5598|1.3598||1.3698|1.6998|2.1063|1.3708|1.1408|1.1508|1.6008|1.6108|1.4486|1.5792|1.8094|1.7506|1.5506|1.5142|1.7542|1.2142|1.6242|1.8006|1.9112|0.3612|0.3812|0.6912|0.9512|0.8012|1.6312|1.7349|1.5529|1.5976|2.0899|2.194|1.534|1.7971|1.9471|1.6451|1.7784|1.5084|1.4384|1.7116|1.9749|1.903|1.613|2.0046|1.8146|1.8626|1.7526|1.9226|-1.7961|-2.1666|-1.8784|-1.5884|-1.8839|0.1505|0.4205|0.1805|0.3505|0.4905|0.7405||1.6605|1.5005|1.6405|1.2905|1.3905|1.4405|1.3005|0.9905|1.3305|1.2105|0.5105|0.5605|0.8805|0.7505|1.2805|1.5305|1.1705|1.8105|2.2605|2.5456|3.0726|2.3568|2.6054|2.0754|2.3554|2.2454|2.5754|2.1354|-0.4771|-1.0271|-0.8671|-0.6171|-1.0971|-0.9771|-1.5871|-1.3771|-1.4971|-1.5871|-2.4271|-2.1971|-2.1771|-2.8274|-2.3951|-2.8682|-2.6877||-2.9077|-2.6477|-1.9977|-2.3677|-3.2277|-2.4194|-3.1094|-2.7273|-2.6573|-2.8973|-2.6573|-2.8673|-2.0773|-2.8073|-3.0673|-3.6177|0.7214|2.5214|2.9714|2.3078|2.7624|2.8567|1.7567|1.9567|2.4767|2.3367|2.9308|3.0491||2.877|2.9308|-0.0411|-0.9611|-0.5611|-2.7311|-2.9911|-3.7409|-4.1038|-4.0032|-3.0385|-3.8685|-4.1617|0.4735|1.2135|1.0035|2.5035|3.3275|3.0795|3.4051|-1.398|-1.668|-1.918|-2.008|-1.808|-1.418|-2.838|-2.218|-1.388|-1.198||-0.508|-2.068|-2.778|-2.978|-4.328|-3.6504|-4.1678
02400|41181|/equities/constellium-nv|R2000VALUE|1.372|2.372|2.452|2.672|2.712|3.2873|2.7269|2.3393|1.6293|1.5093|1.3993|2.2193|1.7993|1.4393|0.6393|0.9893|1.6393|0.9493|1.2793|1.4093|0.9293|1.4293|1.6393||1.8615|1.9129|1.6229|1.7729|-0.6614|-0.6914|-0.7914|-1.1414|-0.9814|-1.0414|-2.0314|-1.4614|-1.8314|-2.0059|-1.4959|0.3268|0.4568|0.8368|1.1768||0.8068|1.3768|1.3168|1.4568|1.3068|1.1868|1.4668|1.7971|1.5625|0.9025||1.0125|0.8425|0.3925|0.6825||0.6525|0.6625|0.3625|0.8925|1.3525|1.5671|1.3991|1.4491|1.3155|1.5667|1.5767|1.1667|1.3667|1.2967|1.4967|1.5242|1.3216|1.3416|1.1316|1.3816||1.2916|1.8316|1.7803|1.8074|1.5074|1.6474|1.9897|2.2561|1.7942|1.2342|1.7242|1.9242|2.0356|-1.4517|-1.2217|-1.7317|-1.2117|-1.6217|-2.0917|0.6006|0.6906|1.1106|1.1006|1.3106|1.8972|1.173|1.553|1.2843|1.1654|1.0254|0.8754|0.7254|0.9754|1.3954|1.4108|1.158|0.588|-0.1335|-0.3835|-0.5735|-0.8135|-0.8835|-0.9335|-1.3035|-1.4636|-1.4496|-1.4145|0.1584|0.9184|1.4084|1.4539|1.4249|-0.1684|-0.6784|-0.8684|-1.2184|-1.1396||-0.8096|-0.9396|-0.5496|-0.6196|-0.9296|-0.7396|-0.8896|-0.8896|-0.7996|-0.8496|-1.2196|-1.118|0.073|0.173|0.313|0.173|0.293|0.723|0.883|-0.5477|-1.0977|-0.9777|-1.0577|-1.0977|-1.1877|-1.3877|0.313|0.673|0.723|0.913|0.813|0.873|1.143|1.263|1.0822|1.1322|-0.2316|-0.4116|-0.7216|-1.1016|-1.1116|-1.3516|-1.2498|-1.4198|-1.3298||-1.7298|-1.8798|-1.5867|-1.5254|-1.8878|-1.6636|-1.9423|-1.5463|-1.8363|-2.043|-1.783|-1.433|-0.983|-1.383|-1.893|-2.563|0.4021|0.9621|1.6621|1.5375|1.5667|1.9531|1.8706|1.1706|1.2706|1.6206|2.1046|1.6553||2.008|1.9304|2.2308|1.4657|1.8357|0.6957|0.6557|0.5457|1.0457|1.4557|2.0157|1.4557|1.1857|1.5357|1.5757|1.4457|2.1457|2.8177|-0.7568|-0.7468|-1.7168|-1.4768|-1.6368|-1.9168|-1.6368|-1.5568|-1.9668|-1.5868|-1.2268|-0.9968||-0.7368|-1.3768|-2.1868|-2.4668|-2.5568|-2.6543|-2.8343
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|5.2947|5.6247|9.6847|9.9937|9.6156|9.8174|10.6602|8.7402|11.7118|11.0302|8.0871|6.8309|7.0409|7.5509|6.657|-1.7698|-2.9198|-4.3098|-6.6898|-6.4979|-5.7279|-5.7079|-7.1179||-7.1981|-4.0581|-4.5981|-4.3481|-4.9981|-4.9281|-6.7081|-8.1681|-7.0781|-7.1181|-7.6581|-8.1081|-7.0781|-6.7376|-5.3076|-6.6376|-7.7978|-6.9078|-5.7878||-4.8878|-6.6978|-5.6378|-8.0778|-8.6241|-8.6288|0.9652|4.4053|1.5753|3.6853||6.2452|4.7152|4.5352|5.8052||5.0952|4.7052|3.1752|1.4152|5.0352|8.1853|8.0914|9.379|8.2063|7.769|7.2866|7.1666|6.3766|5.8466|6.9366|5.0366|6.7466|7.2066|6.6866|8.5966||9.9766|10.3066|7.0566|7.7366|7.2866|7.5266|11.5366|11.7266|12.6082|8.7782|12.0282|14.8157|9.683|5.753|7.773|6.573|7.043|7.7756|8.6515|8.1215|7.2515|7.4315|6.6052|7.0783|8.5611|7.6619|5.9913|5.4713|6.1013|6.1713|7.1694|7.8051|7.6805|7.951|9.2534|7.8035|7.9635|5.6435|6.7435|5.2935|5.7935|7.5035|8.0535|-4.0094|-4.8294|-5.9194|-3.4294|-5.2894|-7.0532|-5.3376|-5.9111|-6.5367|-5.7067|-6.197|-6.0465|-6.4564|-6.6801||-4.9596|-3.7596|-3.3796|-5.6996|-4.9891|-4.4791|-5.7184|-5.8684|-5.5219|-4.5619|-5.0719|-6.3913|-5.4893|-5.4993|-4.4393|-4.4593|-4.5293|-3.6193|-4.9293|-3.1193|-3.2393|-5.5293|-6.0593|-5.2493|-5.8793|-5.3593|-4.9893|-3.6393|-4.0193|-5.8893|-5.4093|-4.0793|-4.0493|-5.5793|-6.0793|-4.2193|-4.8493|-5.4593|-5.2593|-5.4293|-5.2493|-7.4493|-7.8015|-9.2394|-8.1994||-7.3994|-8.2794|-8.9694|-10.2694|-12.4694|-6.5494|-6.3794|-4.6594|-5.1094|-8.6094|-8.1794|-8.9394|-8.3694|-9.2394|-10.6074|-10.6501|5.5357|6.8157|7.8057|7.8758|6.8757|8.5257|8.7645|8.5645|9.3045|8.9445|8.0845|9.1445||12.191|-2.4218|-3.1518|-7.0418|-2.8018|-8.2218|-9.2618|-11.3651|-11.2614|-8.0914|-6.6014|-10.8314|-12.8293|-10.206|-10.916|-10.376|-9.176|-3.876|-4.586|-5.456|-7.346|-9.516|-8.296|-9.726|-10.736|-5.866|-11.176|-11.986|-5.576|-9.866||-5.376|-11.416|-14.296|-11.486|-18.306|-13.396|-16.996
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|0.9378|1.0978|0.9978|1.2778|1.2952|1.0477|1.4475|1.1493|1.5617|1.2146|0.9446|1.0946|0.8773|0.8773|0.6701|0.8401|1.0813|0.9126|1.0015|-0.3256|-0.4756|-0.2856|-0.2556||-0.1356|-0.2356|-0.3256|-0.4056|-0.3256|-0.6456|-0.7356|-0.9456|-1.1256|-1.0256|-1.2396|-0.9796|-1.2396|-0.8096|-0.7896|-0.8696|-0.7196|-0.3396|-0.4196||-0.3396|-0.3796|-0.5796|-0.8596|-0.9296|-0.957|-0.9809|-0.7809|-1.1209|0.255||0.675|0.455|0.475|0.605||0.525|0.515|0.535|0.455|0.535|1.035|0.885|1.219|0.8677|0.7169|0.8869|0.9706|0.8606|1.0006|1.1506|1.1068|0.9168|0.8868|0.6368|0.9968||1.1168|1.1568|1.2542|1.0416|0.8416|0.9116|1.3216|1.2344|1.6352|1.211|1.3162|1.4512|1.1877|-1.1826|-0.7726|-0.9126|-0.5726|-0.7526|-1.0326|-1.0332|-1.2247|-1.2377|-1.2243|-0.9375|-0.8775|-0.9975|-1.0181|-1.1251|-0.8894|-0.8294|-0.9394|-0.7894|-0.5094|-0.4294|-0.1794|-0.4394|-0.3994|-0.1694|-0.2794|-0.5794|-0.7594|-0.8394|-0.7294|-1.1494|-1.3394|-1.592|-1.3255|-1.3455|-1.151|-0.521|-0.411|-0.571|-0.791|-1.241|-1.2881|0.2018|0.3218||0.5818|0.6018|0.5318|0.2618|0.5118|0.7818|0.8218|0.5518|0.6818|0.6418|0.2318|0.2818|0.1418|0.3418|0.5418|0.6318|0.6218|0.9018|0.8518|1.1318|-0.0021|-0.2621|-0.3821|-0.4921|-0.7921|-0.6821|-0.6621|-0.3921|-0.3621|-0.7721|-0.8521|-0.4721|-0.6621|-1.0021|-1.2221|-0.8521|-1.0721|-0.7321|-0.7621|-0.8421|-1.0621|-1.5321|-1.499|-1.449|-0.699||-0.849|-0.949|-0.799|-0.429|-0.859|-0.859|-1.829|-1.6678|-1.4478|-1.779|-1.8296|-1.6562|-1.1762|-1.6862|-1.7|-2.2|1.0321|1.7521|1.9721|1.553|1.886|1.736|1.3999|1.1399|0.8199|1.2599|1.4699|-0.1345||-1.1545|-0.8745|-0.9245|-1.2845|-1.1445|-1.8045|-1.5345|-2.0615|-2.1569|0.4339|0.8739|0.6439|0.4139|0.6639|0.8439|1.0739|1.6539|1.8439|1.5007|1.1007|0.6907|0.5107|0.5107|0.1507|0.8407|1.3407|1.1807|1.7707|2.1207|2.5112||3.0171|-0.3843|-0.9443|-1.3143|-1.8943|-1.6543|-1.6343
02403|16617|/equities/magellan-health-s|R2000VALUE|-1.7831|-1.5531|-1.3731|-1.1731|-1.9431|-1.7831|-1.7831|-2.3131|-1.8931|-1.8431|-1.6631|-2.2831|-2.1331|-1.9031|-1.8131|-1.9331|-1.9431|-2.0831|-2.0731|-2.2557|-2.5358|-2.555|-2.075||-1.775|-2.515|-2.235|-2.315|-2.045|-1.575|-2.405|-1.095|-2.055|-2.085|-1.775|-2.585|0.3367|1.6867|2.0818|2.0769|2.3145|2.459|2.9266||3.1872|3.4549|3.6798|4.1264|4.3208|4.5747|4.7747|5.645|5.2562|5.9871||5.6986|5.2186|5.9314|6.1006||5.4106|5.5206|3.3206|3.2206|3.6106|5.4606|4.6206|5.1706|3.8906|3.7106|3.8606|3.5706|3.3806|1.3906|2.4606|1.4306|2.3106|2.8706|2.8106|4.6806||4.3106|5.6606|4.1606|4.1106|4.0706|6.0106|8.3606|9.3306|11.2362|6.8926|8.4926|9.6672|6.1672|4.4772|7.3072|8.3102|-2.8821|-6.2321|-6.9021|-4.5821|-6.0521|0.9258|2.5258|4.0158|4.0758|2.8658|2.5158|2.2458|4.3558|4.7158|4.1958|4.4858|5.5336|5.1749|5.7057|6.1262|5.674|6.674|6.7872|5.0072|4.7372|-1.8356|-2.7656|-3.3956|-5.0056|-5.3856|-4.8056|-5.3356|3.4872|3.0472|4.3272|4.4172|4.6372|3.7372|4.9772|4.8372|3.8272||4.5272|3.8172|4.9072|4.9761|4.8261|5.0561|4.0261|2.4761|2.8561|2.0761|3.3261|4.0561|4.9461|5.0061|5.1061|6.0008|5.9308|6.2208|6.604|6.3386|5.8286|5.6986|5.8186|4.0486|3.4786|5.0486|5.0186|6.1686|5.9886|5.8786|5.9086|6.4686|7.1166|6.7443|5.6885|7.0485|-0.9156|-1.1556|-4.3456|-6.2256|-6.9556|-9.0958|-6.3258|-5.9158|-4.7958||-5.0458|-5.0458|-5.0658|-7.6958|-8.9458|-6.7758|-7.4958|-6.6458|-7.7058|-8.1058|-6.7858|-7.3458|-4.7458|-7.2558|-8.8758|-10.6543|3.2783|6.0583|7.5383|8.4711|7.9025|7.9825|9.8477|8.2677|10.4236|9.0636|10.8052|8.1452||9.6509|8.8709|9.0509|8.7079|10.5715|10.0664|10.0964|9.5564|10.0264|10.7364|5.824|2.244|1.354|4.794|6.124|11.634|11.4189|13.758|9.6519|10.0333|10.038|11.1558|10.0548|7.6648|10.0348|11.8048|10.7985|10.9985|11.7885|13.4797||14.0797|15.6852|12.7952|-1.1095|-8.2395|-6.0095|-5.5195
02404|17572|/equities/wesbanco|R2000VALUE|2.9291|3.4545|3.16|3.63|3.8904|3.9812|4.2101|3.5301|4.3601|4.0459|3.2568|3.4055|2.989|3.489|2.229|2.439|3.442|2.7202|-0.7323|-1.6723|-2.1523|-1.7023|-1.5123||-1.8823|-2.1723|-1.6223|-1.3523|-1.3923|-1.6523|-1.7123|-2.8523|-2.5023|-3.1523|-3.7323|-3.463|-4.093|1.5874|2.1274|2.2374|1.5674|2.0774|2.2274||2.2674|3.0674|2.4874|2.9874|2.6474|2.3074|2.9774|3.9074|2.4718|2.2368||2.3368|2.0368|1.7468|2.6968||2.0568|1.8968|0.9468|1.4668|1.6568|2.2668|2.1568|2.3268|1.7268|2.2568|2.7868|2.8668|3.5903|3.4397|3.2397|2.4697|2.6997|2.2097|1.8497|2.9697||3.3397|3.9797|3.6133|3.0633|3.3133|3.2883|4.1802|4.4369|3.8229|2.8929|3.4029|4.5229|4.6641|-2.2206|-1.6606|-2.6106|-0.4306|-0.8506|-1.3806|-1.6406|-2.0606|1.3741|2.3041|2.1741|3.3526|2.2126|2.1904|1.7304|1.9804|1.9604|1.3004|1.5904|2.6504|2.1604|2.6055|2.7079|2.2625|3.0495|-0.7482|-1.3882|-1.7282|-1.8982|-1.6582|-2.5782|-2.9282|-3.5531|-3.0007|-3.0576|1.3637|1.4137|1.6237|1.3937|1.6037|1.0887|1.0737|1.3637|1.6637||2.2337|2.0181|1.7741|1.5941|1.3741|1.9891|2.2841|1.9638|2.1438|1.8338|0.8038|1.2538|1.4138|1.0138|1.7588|2.1238|1.8788|2.2138|2.2238|2.4539|2.9574|-0.9064|-1.2764|-2.0464|-2.0464|-2.0564|-1.6464|-1.2264|-1.8664|-1.7764|-1.2564|-0.9864|-1.4264|-1.1814|-2.3864|-1.8564|-1.3564|-1.3264|-2.5164|-2.2564|-2.4464|-3.4014|-2.8964|-3.4834|-2.8166||-2.9166|-2.7366|-2.2166|-2.6866|-3.7766|-3.3196|-3.6196|-3.955|-3.66|-3.9929|-3.5858|-3.6758|-2.7958|-3.6758|-3.8918|-4.6|0.9983|2.8583|3.1883|3.4387|3.8604|3.5012|2.2512|2.3612|2.6212|3.2012|4.3812|-1.1256||-2.7156|-2.3456|-2.0956|-3.5056|-2.2256|-4.2756|-3.7565|-4.46|-4.8905|-4.4815|-3.0515|-4.4015|-4.9241|-4.0332|-2.6932|-2.7282|-1.7232|-1.0832|-1.7332|-1.5732|-3.4032|-3.5032|-4.1132|-3.7832|-3.6532|-3.4832|-5.0132|-4.6689|-3.2789|-2.4089||-0.8089|-2.7489|-3.5589|-3.8689|-5.1389|-3.7589|-4.6489
02405|39145|/equities/trinity-industries|R2000VALUE|-3.987|-3.267|-3.7458|-4.0883|-3.0683|-3.4983|-3.9383|-4.5181|-4.2703|-3.8603|-4.9128|1.3843|1.9043|3.2543|2.4443|1.6343|1.0643|2.5343|2.6343|2.6943|2.0243|3.1443|3.3043||3.825|2.9051|3.1951|3.1151|3.6251|4.0628|3.8771|2.5171|2.3871|1.6871|1.2271|1.1571|2.9871|2.382|2.1387|1.6187|1.6087|2.0487|2.1149||1.3549|1.8449|1.6949|2.2049|1.925|2.125|1.985|3.0439|1.9841|1.6439||1.8039|1.8939|1.4939|2.0339||2.2892|2.0892|2.3036|2.5978|2.6578|2.2614|1.9914|2.5114|1.6914|2.4689|2.0806|2.3327|2.3273|2.3373|2.409|1.349|1.379|1.279|1.499|2.439||2.3713|2.7513|1.1513|0.1713|1.2013|1.4813|1.6013|2.0713|2.3723|1.8966|2.2566|2.3303|2.9114|-1.4055|-1.4355|-1.9755|-1.1255|-1.3755|-2.4055|-2.4655|-3.2802|-2.9852|-3.3289|-1.9989|-2.9889|1.2967|1.4567|1.6389|1.9707|-0.4746|-0.6646|-0.6746|-0.5346|-0.7846|-0.5146|-0.7546|-1.1546|-0.9046|-1.8346|-1.7692|-1.7392|-1.7292|-1.4792|-1.8092|-1.8492|-1.8992|-1.6992|-2.2092|0.8009|-0.6292|-1.0292|-1.6392|-1.5492|-1.831|-2.3325|-1.3625|-1.2825||-0.7425|-1.1125|-0.8725|-0.8025|-1.2125|-0.8225|-0.8125|-1.0025|-0.9625|-0.9025|-1.4525|-1.2825|-1.0425|-1.2825|-0.8625|-0.6225|-0.7625|-0.7125|-0.6025|-0.7825|-1.6725|-2.0967|-1.9573|-2.3838|-2.1966|-2.2666|-2.1166|-1.3066|-2.0466|-2.3366|-2.7406|-2.4406|-1.2322|-1.2922|-1.4222|-1.0822|-0.6222|-0.7022|-1.3422|-1.8022|-2.1422|-2.8322|-2.4256|-2.863|-2.0355||-2.6755|-2.963|-2.343|-2.583|-2.973|-2.353|0.09|1.38|1.54|1.25|1.68|1.8|2.04|1.56|1.3|0.47|1.93|2.45|3.3|2.0469|2.9756|2.5615|2.1258|1.2758|1.2558|1.6358|2.5158|2.1647||2.2493|2.4227|2.5373|2.4073|3.0442|1.8866|1.6166|1.8566|2.5866|3.2715|3.2688|2.2288|2.6288|2.7288|2.474|3.014|3.584|-0.6517|-1.2317|-1.4617|-2.1517|-2.4617|-3.0017|-2.8617|-3.2408|-2.9702|-3.3902|-3.7077|-2.3877|-2.3177||-2.1277|-1.9377|-2.8277|-3.6277|-4.7677|-3.3877|-4.3377
02406|48366|/equities/columbia-pr|R2000VALUE|1.3183|1.6477|1.3977|1.8484|1.5125|1.1225|0.9725|1.0725|1.3025|0.7425|0.7625|0.9425|0.8725|1.1025|0.4525|1.0725|1.5625|-0.0767|-0.5867|-1.1167|-0.8067|-0.6867|-0.6567||-0.6267|-0.6367|-0.6667|-0.6067|-0.4767|-0.8267|-0.9367|-1.2067|-1.1967|-1.3981|-1.3606|-1.1406|-1.2506|0.378|0.388|0.508|0.588|1.208|1.345||1.3455|1.1055|0.5855|0.4055|0.1755|0.3155|0.4455|0.5855|0.2755|0.4955||1.0255|0.7955|0.6955|1.1455||1.0455|0.9455|0.8755|0.9455|0.7155|1.1055|1.0355|1.3355|0.8455|0.6255|1.2155|1.1255|1.0155|1.0955|1.5555|1.4699|1.6223|1.3223|1.2223|1.7023||1.7446|1.8161|1.5831|1.7532|2.0917|1.7217|2.2935|1.9056|1.8892|1.2592|1.6192|1.7692|1.9641|0.5041|1.0041|0.8841|1.5141|-0.4324|-0.7824|-0.7424|-0.9224|-1.219|-0.9534|-0.6934|-0.8934|-1.0734|-1.1843|-1.2343|0.2887|0.6387|0.4387|0.5787|1.1987|-0.2143|-0.2143|-0.5743|-0.6443|-0.6443|-0.6143|-0.7443|-1.0343|-1.0343|-0.7843|-1.1743|-1.4438|-1.6206|-1.3001|-1.2601|-0.8901|-0.3501|-0.2901|-0.6901|-0.8901|-1.2801|-1.4301|-1.4197|-1.2197||-0.7697|-0.7597|-1.0097|-1.1197|-1.1904|-0.7404|-0.6604|-0.7704|-0.6204|-0.6604|-1.0604|-1.1301|-1.2643|-1.3163|-1.1863|-1.1263|-1.0463|-0.4963|-0.5763|-0.6963|-1.0763|-1.2763|-1.3963|-1.2363|-1.6563|-1.2363|-1.4563|-1.1863|-1.2063|-1.4463|-1.9823|-1.601|-1.401|-1.731|-2.0646|-1.4889|-1.6289|-1.2289|-1.1189|-1.3489|-1.5989|-1.7989|-2.0887|-2.2704|-1.7007||-1.5007|-1.7007|-1.7807|-1.8807|-2.4707|-1.915|-2.3277|-2.0231|-2.0659|-2.3438|-2.2099|-2.1899|-1.7299|-2.1899|-2.2599|-2.8699|0.8595|1.7895|2.2495|1.9468|2.5033|2.5933|2.4019|2.1|1.42|2.05|2.4216|-0.8045||-1.6545|-1.2645|-1.6045|-1.9645|-1.4645|-2.2145|-1.9745|-2.5537|-2.9648|0.8592|1.5592|0.9292|0.4192|0.9092|1.2892|1.8292|2.4092|2.5092|2.3302|1.8548|1.4248|1.4548|1.3648|1.0148|1.4448|2.4648|2.5148|3.0348|3.4648|3.4007||3.7807|4.2346|3.5999|-1.0082|-2.0682|-1.9382|-1.6382
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|1.1749|2.0549|2.1049|2.9056|-0.2583|-1.0583|-1.5883|-1.8683|-1.6783|-1.4083|-2.2383|-1.6483|-1.7483|-1.6183|-1.7683|-1.2583|-0.9983|-1.0783|-1.0483|-1.5083|-2.1483|-0.9583|-1.3783||-1.1283|-1.0783|-0.9783|-1.1283|-1.1683|-1.1583|-1.2183|-1.2583|-1.4683|-1.4883|-2.4983|-1.8383|-2.9683|-2.0474|-2.0374|-1.9374|-2.2324|-1.9276|-2.0876||-2.152|-2.3743|-2.3743|-2.5988|-2.5076|-2.5376|-2.7298|-2.2398|0.3216|0.6516||1.9616|2.2416|2.0616|2.2716||-0.6898|-1.0498|-0.9798|-1.7098|0.6516|2.1416|2.0461|2.4492|1.8492|2.1171|2.1147|2.2949|2.3811|1.7711|1.8111|1.9311|2.0294|1.8494|1.4894|1.6894||2.1694|2.4794|1.9694|1.6894|1.6894|1.7294|2.6594|3.1194|3.3884|3.0132|3.4032|3.5932|1.9832|-2.433|-1.733|-1.583|-1.753|-1.963|-2.253|-2.1044|-2.4253|0.795|1.105|1.685|1.7178|1.4878|1.4978|1.1478|1.2978|1.7278|1.7378|2.1278|2.4978|2.5078|2.8382|2.7238|3.0238|3.2428|3.5851|-0.6679|-1.3479|-1.2979|-0.8079|-1.6779|-2.5279|-2.8916|-2.0116|-2.7716|1.1526|1.9226|2.1126|2.0333|1.9955|1.2755|2.0555|2.2668|2.0598||1.9198|2.2398|2.3659|1.7759|1.5659|1.7059|1.9359|1.986|1.866|1.726|1.456|1.526|1.236|1.746|1.886|1.426|1.436|2.296|1.706|1.936|2.4935|2.1959|2.4353|2.3343|2.1343|2.9959|2.4216|2.5116|2.4476|2.0376|1.4976|1.8976|2.2076|1.6076|1.4676|2.2076|2.0076|2.2576|1.5276|1.4376|1.8176|0.8576|1.3776|1.8776|2.9776||2.9993|3.2327|3.5872|3.3372|2.7072|3.0972|2.4672|2.7372|2.6872|2.9072|3.8072|3.9772|4.6264|-1.5052|-2.8952|-4.6352|1.219|2.959|3.229|3.399|3.995|4.0143|2.6868|3.0768|2.4968|2.3468|3.3968|3.5163||3.4581|3.8881|4.1759|4.5895|-0.2604|-3.1004|-3.8504|-5.1543|-5.35|1.5792|2.7592|1.9792|1.8292|1.7892|1.9792|2.3592|3.2092|4.4792|4.5837|4.8839|4.4129|4.2029|4.1029|4.4329|4.0729|4.2929|3.4329|4.6929|5.9529|5.9237||7.1762|6.2012|4.3012|3.3612|1.2212|2.3912|3.0012
02408|39236|/equities/piedmont-offic-a|R2000VALUE|1.3394|1.4564|1.4964|1.7264|1.7197|1.3397|1.4797|1.0197|1.5197|-0.3928|-0.6228|-0.4528|-0.9928|0.4697|0.2597|0.6197|1.2097|1.5289|1.7034|0.9434|0.7734|1.2134|1.2834||1.4088|1.5774|1.2459|1.3904|-0.0303|-0.4003|-0.6403|-1.0803|-1.0103|-1.0903|-1.3103|-0.9603|-1.0403|-0.4303|-0.3403|-0.6203|-0.5403|-0.3303|-0.4503||-0.2403|-0.5403|-0.9303|-1.3203|-1.4955|-1.3496|-1.5288|-1.1388|-1.6788|-1.8||0.8278|0.7478|0.5978|0.8678||0.7378|0.4778|0.6078|0.4178|0.5078|1.3278|1.2878|1.575|0.905|0.925|0.955|1.155|0.945|1.205|1.445|0.925|0.885|0.785|0.375|1.045||1.305|1.695|1.7362|1.9524|1.7578|1.6878|1.9483|2.268|2.2942|1.9949|2.2403|2.3238|1.8997|-1.2227|-0.8727|-1.1327|-0.6627|-1.1327|-1.5427|-1.3531|-1.592|-1.6496|-1.3515|-1.162|-1.162|-1.232|-1.4828|-1.816|-1.5711|-1.3613|-1.648|-1.2904|-0.7004|-0.9904|-0.7704|-1.0404|-0.8504|-0.7104|-0.6004|-1.2104|-1.5004|-1.3104|-1.0504|-1.4704|-1.8317|-2.0461|-1.5665|-1.9025|-1.2636|-0.7336|-0.7536|-0.9436|-1.1036|-1.4136|-1.5768|-1.4678|-1.2178||-0.9178|-0.9378|-1.1578|-1.4078|-1.3713|-1.2594|-1.2273|-1.3873|-1.1073|-1.0773|-1.4473|-1.4501|0.1732|0.4232|0.8432|0.7132|0.8132|1.2032|1.2632|1.4046|-0.3401|-0.7201|-0.6801|-0.8301|-1.1501|-0.8401|-0.7901|-0.7601|-1.0301|-1.3501|-1.6309|-1.3109|-1.2809|-1.5909|-1.7609|-1.1509|-1.3709|-1.0209|-1.4409|-1.8509|-1.6809|-2.2109|-2.1748|-2.5206|-1.9836||-1.8836|-1.9136|-1.8636|-1.8736|-2.4136|-2.2038|-2.7738|-2.4609|-2.3509|-2.8914|-2.7166|-2.4175|-1.7475|-2.5775|-2.3375|-3.2932|0.7559|1.7759|2.3659|1.9125|2.519|2.549|2.2295|1.8953|1.8653|2.4353|2.4213|-0.0804||-1.4304|-1.4104|-1.4204|-1.7004|-1.3904|-2.4904|-2.3304|-3.2629|-3.3066|-2.5465|-1.6665|-2.2865|-2.7565|-2.4065|-2.4465|-1.9365|-1.3365|-0.6365|-1.5265|-2.3765|-2.6915|-2.7715|-3.1786|-3.4898|-3.2338|-2.4338|-2.8738|-2.1038|-1.1338|-1.3038||-0.7638|-1.6738|-2.6038|-2.8538|-4.6838|-4.1389|-4.1389
02409|16080|/equities/first-financial-bancorp|R2000VALUE|1.3983|1.2383|1.2083|1.8883|2.7583|2.673|2.6492|2.1492|2.8092|2.3418|1.3018|0.9918|0.9518|1.2668|0.7118|1.4818|1.9718|2.0694|2.1882|1.8914|1.597|1.7013|1.8463||1.7469|1.7069|1.8969|2.4391|-0.1199|-0.7599|-0.7799|-1.5899|-1.4899|-1.9299|-3.0899|0.7797|0.5397|1.4597|1.8597|2.2497|1.4597|1.9247|2.115||1.935|1.97|1.345|1.735|1.665|1.345|1.835|2.4858|1.5425|1.4367||1.3467|1.2336|1.1136|1.2636||1.2336|1.1786|0.5836|0.6886|0.8936|1.0736|1.2336|1.5036|1.4131|1.6075|1.7074|1.6574|1.6197|1.5797|1.4697|1.0097|1.1097|0.7997|0.4197|1.3597||1.7697|2.1397|1.7493|1.6693|1.7743|1.6943|2.3043|2.2643|1.7492|1.3392|1.7292|2.3592|2.8237|0.5729|0.8529|0.4229|1.6529|1.8103|1.5111|1.2711|0.9911|1.4811|1.9711|1.7111|1.8451|1.4474|1.338|1.033|1.163|1.273|0.833|1.123|1.683|1.408|1.6835|1.6992|1.4177|1.7754|-0.9769|-1.2469|-1.3119|-1.4669|-1.2369|-1.6169|-1.8633|-2.2293|-1.8193|-1.7942|-1.4091|-1.5415|-1.5775|-1.7384|-1.5184|-1.7168|-1.834|-1.8188|-1.8696||0.5703|0.3853|0.2903|0.2553|0.2003|0.6703|0.7703|0.5653|1.0403|1.1503|0.5903|0.6403|0.8803|0.7503|1.2753|1.3553|1.0853|1.5303|1.6303|1.7649|1.8178|0.9678|0.9978|0.6428|0.9278|1.0528|1.1778|1.3978|0.9878|0.9378|1.8478|-0.3852|-0.7452|-0.3902|-1.4452|-1.1502|-0.6552|-0.7452|-1.6452|-1.4402|-1.8802|-2.5711|-2.0924|-2.2827|-2.1199||-2.2749|-2.3849|-1.4949|-1.7649|-2.5849|-2.1191|-2.764|-2.5491|-2.2941|-2.3191|-2.3241|-2.5441|-1.5941|-2.3841|-2.2241|-2.6241|1.4187|2.2987|2.4387|2.3131|2.8057|2.1557|1.3857|1.6057|1.4657|2.2157|2.9574|-1.2515||-2.2915|-1.8615|-1.6915|-2.7315|-1.6615|-2.7515|-2.503|-3.2425|-3.4218|0.8163|1.4663|0.6063|0.5663|0.9863|1.5013|1.8363|2.3663|3.3663|-1.6201|-1.9801|-2.9801|-3.3501|-3.7601|-3.4911|-3.1211|-3.3311|-3.8711|-3.8628|-3.7406|-3.4606||-2.5006|-3.6306|-4.102|-4.332|-4.572|-4.3831|-5.0036
02410|21172|/equities/moog-inc-a|R2000VALUE|4.1904|5.5504|3.6804|5.6504|7.5604|7.5432|8.1387|6.8193|8.2193|8.4859|6.3759|6.9759|6.4855|7.5955|4.3955|5.8255|8.2955|6.5755|5.2255|6.1355|4.7455|5.3955|6.8055||8.0134|7.3934|7.1534|8.3689|-0.7639|-3.5939|-2.2539|-3.5739|-3.9439|-5.6839|-6.9139|-8.3439|-9.3883|-10.3796|-8.3932|-6.8232|-9.1125|2.8939|3.5339||2.8039|6.3739|6.393|7.873|5.473|4.743|6.083|6.583|3.453|1.263||3.673|3.703|3.463|4.503||3.603|2.963|2.603|2.573|4.593|5.333|4.483|5.953|3.823|6.973|6.603|7.853|9.1452|7.2852|9.0452|6.6152|6.2852|3.4052|3.2652|7.7352||7.2852|9.9352|12.3971|7.6264|9.0264|8.8764|11.8936|12.0407|9.8031|6.3931|9.1731|12.2331|7.3931|-2.2624|-2.0324|-3.7024|-1.1024|-3.3524|-5.3624|-6.4724|-5.8724|0.9616|2.8416|4.9916|6.5612|4.7212|5.0612|4.3512|5.2212|5.6412|5.3912|4.8712|7.0712|5.9412|6.6161|4.9661|4.4561|5.3561|-0.9324|-2.6224|-4.2224|-4.1524|-3.4624|-5.8524|-6.5924|0.5461|1.9161|2.3961|6.0661|7.7361|4.7361|3.5361|3.1761|2.3361|1.7961|2.7761|3.5061||5.3561|4.4561|5.4161|3.6361|2.8261|4.4061|3.2061|2.2161|3.3361|3.1761|1.2461|1.5361|2.6361|1.8061|3.6461|4.3761|3.9861|4.8361|5.2761|6.8047|6.6412|5.4495|6.8367|5.4447|5.0147|4.8147|4.8147|5.3547|4.0047|4.5947|5.9147|-1.7081|-1.7181|-2.6681|-3.6081|-3.1981|-2.9481|-2.6981|-6.2181|-6.8481|-6.8081|-9.7232|-7.1471|-6.8444|-4.5044||-5.5244|-5.0744|-3.3244|-3.2244|-7.7444|-7.5944|-10.2424|-7.7016|-8.6516|-11.6107|-10.7762|-10.5635|-7.6335|-9.6635|-10.0152|-13.0252|-11.4053|2.991|6.301|7.871|8.972|9.8461|7.9217|7.0632|6.0932|7.5432|8.6141|9.4167||9.11|8.205|11.2931|-3.6344|-1.3744|-6.7644|-7.5344|-8.7993|-10.4934|-7.2034|-4.8434|-7.6634|-9.5062|1.8062|1.9062|2.6362|4.5362|7.2762|3.3662|2.8162|2.3062|4.9162|4.4562|4.6562|8.3962|9.5562|6.4462|7.3062|11.7962|9.9207||12.8307|-2.8202|-5.7102|-5.0102|-10.6802|-9.5002|-12.2502
02411|17372|/equities/towne-bank|R2000VALUE|2.183|1.973|1.768|2.013|2.713|2.9858|3.3032|2.4464|3.2764|2.7528|2.3759|2.6959|2.3229|2.6129|1.9029|2.2329|2.6329|2.4222|2.6584|2.3354|2.0497|2.1297|2.5904||2.4122|2.3022|2.5222|3.2709|3.2755|2.8639|2.5639|1.7639|1.0739|0.8039|0.2339|0.7939|0.6239|1.8639|2.2939|2.7639|1.8739|2.4539|2.4039||2.4539|2.8439|2.3139|3.0639|2.9823|2.6223|3.0923|3.7545|1.8327|1.5227||1.8827|1.5127|1.4027|2.2527||2.3382|2.2282|1.5682|2.0382|2.5082|2.3014|2.4214|2.8084|2.0084|2.0984|2.4484|2.5884|2.7104|2.7104|3.185|3.032|2.8873|2.5273|2.0773|2.6273||3.0773|3.8705|2.3305|2.1355|2.4805|2.4705|3.3282|3.4107|2.6623|2.1623|2.7523|3.3671|2.2675|0.2375|0.7475|0.2175|1.7675|1.2193|0.9493|0.6093|0.4393|0.8393|1.1293|1.6293|1.9596|1.7856|1.5156|1.2656|1.3856|1.3656|1.0756|1.4256|2.1456|1.6056|2.068|1.8804|1.6762|-0.1133|-0.5633|-1.2333|-1.3733|-1.5133|-1.2233|-1.8433|-2.0963|-2.4184|-2.1384|-2.2735|-1.8356|-1.7819|-1.9487|-2.1148|-1.7248|-2.1128|-2.1185|-2.1085|-1.8785||-1.2435|-1.5485|-1.6285|-1.7085|-1.9462|-1.4162|-1.1962|-1.5462|-0.9762|-1.3062|-1.7462|0.292|0.612|0.742|1.272|1.522|1.442|1.642|1.792|1.9798|-0.3088|-1.1488|-1.3388|-1.7088|-1.6588|-1.7888|-1.4788|-1.2088|-1.6488|-1.5388|-1.1788|-0.6188|-1.5188|-1.1188|-1.8888|-1.3988|-1.0088|-0.9188|-1.7288|-1.5288|-1.7788|-2.8088|-2.7136|-3.0453|-2.7239||-2.7089|-2.5089|-1.7889|-2.0989|-2.8789|-2.415|-3.165|-3.0859|-2.8159|-2.8459|-2.4659|-2.7559|-2.1459|-2.9959|-3.4197|-3.55|1.149|2.229|2.319|2.8074|2.3859|2.2859|1.2759|1.4059|1.7459|2.4159|3.1158|-0.2597||-1.4397|-1.2297|-1.1697|-2.0497|-0.8697|-2.6197|-2.7497|-3.1563|-3.639|-3.15|-2.6677|-3.3877|-3.557|-4.0578|0.8457|1.0857|2.0357|3.1157|-0.6277|-1.2577|-2.6477|-2.8377|-3.3577|-3.0677|-2.8677|-2.6477|-3.7377|-2.9977|-1.6177|-1.2477||-0.1677|-2.2677|-2.6077|-2.8477|-4.0677|-3.6156|-4.1327
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|3.1803|3.5753|3.2972|3.3872|3.7972|3.7579|3.4579|3.2936|3.0536|3.6842|-1.1232|-1.2532|-1.5932|-1.4432|-1.9032|-1.9532|-0.8432|-1.8432|-2.3632|-2.7332|-3.8332|-3.1232|-3.8629||-3.3726|-3.5206|0.4753|1.1354|1.5954|0.9354|1.0154|0.8953|1.0954|0.7454|0.3354|1.5154|1.2954|2.2754|2.4554|3.1453|2.3153|2.7562|2.7787||3.2227|3.1627|2.6378|3.0678|2.7778|2.6678|3.3994|3.7177|2.0577|1.5177||2.1577|1.9677|1.7177|1.9777||1.9577|2.273|1.553|1.603|2.033|1.983|1.793|2.063|2.033|2.6239|2.546|2.6792|2.6866|2.2866|2.7866|2.1102|1.8802|1.8702|1.7902|2.0702||2.5202|2.9518|2.4083|2.7897|2.6397|2.6597|2.2897|2.5597|2.0497|2.1597|2.8397|3.1997|2.2597|1.4197|2.4497|2.3297|2.6797|2.0397|1.0797|1.3897|1.4997|1.6097|2.0797|2.9597|1.9697|1.1197|1.2997|1.4397|1.9197|1.4997|1.3797|1.9597|2.3197|1.9897|2.3997|2.7743|2.7888|2.6817|2.1345|-0.4492|-0.6692|-0.7792|-0.7592|-1.6092|0.4445|0.6145|0.9945|0.4745|1.5645|1.5681|1.3281|0.9681|1.0181|0.6381|0.4381|1.0081|0.8681||0.9281|0.4081|0.9681|0.9681|0.4481|0.9181|0.7381|0.8381|0.8681|1.1781|1.3581|0.9281|1.1481|1.0581|1.4181|1.5759|1.603|1.6815|1.7991|2.002|1.9319|1.7492|2.0033|1.8878|2.0978|1.7136|2.1036|2.1836|2.0915|2.5391|2.2891|2.612|1.74|1.9719|1.4851|1.8351|2.0539|2.2611|-0.038|-0.568|-0.628|-1.088|-0.768|-0.798|-0.328||-0.898|-1.058|-0.728|-1.218|-1.738|-1.818|-2.328|-2.291|-2.301|-3.0447|-2.5745|-2.3345|-1.8845|-2.2845|-2.5845|-3.4341|0.6483|1.5583|2.1283|1.9146|2.3968|2.154|1.8511|1.6211|1.9011|1.9211|2.4959|2.4179||1.5927|2.1127|2.1127|1.8543|2.4538|1.2169|0.9069|0.9569|1.2469|2.1669|2.3769|1.7227|1.3427|1.7027|1.6627|1.5227|2.0327|2.6127|2.3266|-0.4027|-0.8927|-1.1927|-2.1727|-2.2727|-1.7427|-1.1527|-1.9927|-2.0127|-1.3727|-1.4727||-0.7527|-1.7727|-2.2827|-2.6427|-3.4727|-3.0327|-3.4329
02413|17118|/equities/spirit-airlines|R2000VALUE|5.3108|6.4108|4.7008|5.9808|-1.7002|-3.8102|-3.8702|-3.0602|-3.3802|-5.9002|3.2543|4.3343|4.7343|4.5343|4.2743|3.8443|5.1543|6.7343|5.0843|5.43|6.1068|4.8668|3.2468||2.4768|1.9968|4.6668|4.4166|5.3011|4.1294|4.8259|5.394|3.0745|3.0945|2.1945|2.9645|1.7045|3.1145|3.5145|3.9245|3.7245|4.0445|3.6264||2.7064|4.1864|-1.9478|-1.9378|-2.6778|-2.6578|-2.6379|-2.8079|-3.2678|0.1376||1.5276|1.9476|1.7576|2.1476||1.4976|1.6276|1.1176|2.4476|2.9576|3.6476|3.2376|3.7576|3.0676|3.3076|4.1076|3.2176|4.0272|3.1683|3.849|3.6304|3.0528|2.5028|2.5628|3.3028||3.8417|3.7946|-1.3038|-2.0438|-1.4838|-2.0638|-2.1838|-1.9438|-2.6438|-4.2638|1.2471|2.0171|3.1571|-1.0388|-0.7788|-1.5088|-1.0288|-1.1288|-1.1588|-1.6888|-3.1688|0.8542|1.4542|2.9042|-0.2441|-1.7941|-1.094|-1.8041|-2.0241|-2.1074|-2.0183|-2.2583|-1.7583|-1.1883|-1.4183|-1.9083|-2.7083|-2.0783|-1.7483|-2.0783|-2.3583|-2.4383|-1.9283|-2.2583|-2.7483|0.2533|0.7233|0.4033|1.8733|2.2733|2.7233|2.2533|2.0033|1.4533|1.6533|1.7133|2.5433||2.0533|1.9033|1.7833|1.7633|2.0533|2.6633|2.4833|2.2348|2.5248|2.7448|1.5148|1.7448|1.7248|1.8548|1.5948|2.2948|2.0848|2.3848|2.5748|3.2051|-0.9375|-0.9575|-1.0675|-1.7175|-2.8475|-2.95|-2.8963|-3.1739|-3.3937|-3.7997|-3.6988|-3.6961|-3.8761|-3.9146|-3.9146|-2.9546|-2.5046|-1.2046|-3.2946|-3.8446|-3.0346|-4.6546|-4.2515|-5.1263|-4.7901||-5.1301|-4.8001|-4.7301|-4.5301|-5.9501|-5.2463|-6.7738|-5.7136|-6.5311|-6.6144|-5.5244|-5.5044|-4.7044|-5.6944|-6.6044|-9.3444|1.6894|4.9794|7.7794|5.1397|5.775|5.3315|3.5995|3.9725|3.2059|3.1859|4.1559|3.4564||-1.5583|-1.6583|-1.9783|-2.0383|-1.7383|-3.7183|-3.4535|-4.3248|-4.2351|-3.9552|-3.9533|-4.1068|-4.0348|-3.2748|-2.6848|1.2464|3.0964|3.4564|4.6804|3.2401|3.4655|3.1155|3.2455|4.0655|4.2655|4.6655|3.9755|5.0755|5.1955|4.6355||5.3955|3.8255|2.7555|1.7855|1.8255|1.8455|2.6355
02414|17186|/equities/skywest|R2000VALUE|-3.3758|-3.0158|-4.1058|-1.1358|-1.9958|-4.3058|-4.5258|-3.9158|-3.6758|-6.6658|3.2038|4.5238|3.9238|4.7938|4.5438|3.9638|7.5438|10.1545|7.1148|6.9401|7.4144|7.5859|6.7061||5.7487|5.2387|5.6187|6.0501|7.0179|4.5379|5.8579|3.1979|1.1679|0.9979|0.4879|2.4879|0.9279|1.7279|2.7479|3.9779|3.4579|4.4779|3.8279||3.2679|4.9479|-1.5735|-1.9135|-3.1735|-2.6035|-2.3135|-2.4235|-4.8535|-6.1645||-4.4701|-4.3359|-5.21|-4.55||-4.72|-4.52|-5.53|-5.3|1.0528|2.8728|3.2678|4.1828|2.9128|2.9928|4.5928|3.8728|3.6728|3.6728|4.9928|5.1128|6.425|5.275|4.895|5.255||6.4774|6.9302|6.2233|4.9869|6.2069|5.5969|5.9548|5.2448|3.9048|1.3848|2.6848|4.7148|4.6348|-2.3257|-2.0857|-4.6157|-3.9207|-4.6157|-4.3457|-4.2157|-5.5757|-4.3729|-2.5729|-0.3529|-1.2029|-3.6229|-3.0429|-3.4429|-3.6029|-3.4829|-3.8678|-4.1778|-3.6367|-2.9467|-3.2367|-3.2867|-4.1067|-3.1767|-3.0267|-3.9767|-4.8767|-4.9167|-3.5267|-5.1467|-5.8251|-7.2312|-5.6212|-5.1712|3.3503|4.1103|4.8203|4.1803|4.1603|4.2603|3.2003|3.5103|5.0603||5.4112|4.3612|4.4312|3.5712|3.6212|4.8512|5.4561|4.0505|4.7105|4.9805|1.8505|2.5805|2.9005|2.3505|2.6105|3.4105|2.5105|3.0905|4.1505|5.2257|-2.3235|-3.0335|-3.3835|-4.4035|-4.9135|-5.6335|-4.2559|-4.3308|-3.9308|-4.6708|-5.2613|-4.7765|-5.3565|-5.8248|-6.3716|-5.5249|-4.8249|-3.3649|-5.6849|-6.0449|-5.6949|-7.6949|-6.7326|-7.994|-7.1648||-8.1748|-7.7448|-6.5148|-6.2748|-8.5548|-7.9301|-10.1594|-8.425|-9.407|-10.7692|-9.4016|-9.9316|-7.8016|-9.0617|-9.9216|-13.5916|-12.3696|5.9574|9.2774|6.2849|7.654|6.558|5.775|5.582|4.602|5.202|6.822|6.1013||-1.9281|-1.9281|-2.5881|-4.1181|-3.1581|-6.0681|-7.0481|-7.5102|-5.5952|-3.5302|-2.0502|-7.4302|-8.2587|-8.4105|-7.0705|2.5852|6.3152|7.1652|7.3914|7.1293|7.737|6.767|5.357|6.257|6.987|7.717|7.187|9.047|9.097|8.767||10.347|10.7477|10.8207|9.8569|7.3469|8.8869|9.0069
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|1.7924|1.9224|1.8724|2.1824|2.3112|1.8241|1.8341|1.6041|2.0841|1.2341|1.0741|1.2841|0.8641|0.7741|0.4041|1.0041|1.3941|1.3141|0.8341|0.1441|0.0441|0.4441|0.9141||1.1241|1.4141|1.4559|1.6391|1.7394|1.1894|0.9795|0.7895|0.8095|0.8695|0.6295|0.8494|0.7995|1.2794|1.3594|1.1694|0.9294|1.8095|1.8321||1.997|2.1077|-0.8477|-1.2377|-1.6177|-1.7185|-1.9651|-1.1851|-1.7851|-2.0326||-1.694|-1.8143|-1.8443|-1.3943||-1.7943|-2.2204|-2.0804|-1.8435|-2.7549|1.3015|1.3915|1.6915|1.0715|0.8915|1.0215|1.1515|1.2115|1.2715|1.6515|1.3715|1.3215|1.2815|1.1015|1.9215||2.2715|2.5215|2.4738|2.7191|2.8624|2.7124|3.3208|3.2923|3.6223|2.6063|2.8863|3.3915|2.9514|1.0276|1.8176|1.8076|2.4768|-0.8249|-1.5449|-1.4749|-2.0445|-1.9421|-1.614|-1.1907|-1.4807|-1.5702|-1.8314|-2.1954|0.1453|0.5853|0.5653|1.0153|1.9153|1.8388|1.9448|1.7571|1.9571|1.9815|2.5171|-0.4477|-0.9877|-1.0077|-0.7077|-1.6177|-1.8747|-2.1595|-1.9207|-2.4328|-1.6769|-0.6169|-0.5869|-0.9669|-1.2569|-1.8969|-1.9475|-1.9901|-1.5701||-1.1201|-1.0501|-1.2101|-1.532|0.1298|0.6598|0.9098|0.6398|0.7598|0.7498|0.5198|0.5298|0.6198|0.7698|0.9498|0.7298|0.9598|1.6198|1.7298|1.7356|2.0449|1.993|2.2234|-0.2831|-0.8931|-0.7331|-0.7331|-0.6031|-1.2131|-1.6831|-2.347|-1.8688|-1.7988|-1.9088|-2.2988|-2.0636|-2.3759|-1.8859|-1.8059|-1.8959|-2.0659|-2.7659|-2.4131|-2.2831|-1.5631||-0.9931|-1.7831|-2.1031|-2.0131|-2.5131|-2.3831|-2.9331|-2.6487|-2.6487|-3.6236|-2.9272|-2.7738|-2.3338|-3.0138|-2.9538|-3.6738|1.4023|2.7923|2.7423|2.4211|3.0237|2.9437|2.2733|2.0133|1.9733|2.3933|2.7033|2.8731||-0.9824|-1.0424|-0.9424|-1.6724|-0.9824|-2.7724|-2.5746|-3.4965|-3.8079|-2.616|-2.0715|-2.6615|-3.3282|-3.4414|-3.5874|-3.1693|-2.1793|-1.3693|-2.3493|-3.0493|-3.7293|-4.3589|-4.3189|-4.5189|-4.9686|-4.2186|-4.5086|-3.2686|-2.4686|-2.8186||-2.4286|-3.2386|-4.1086|-4.8686|-6.6586|-6.7291|-6.9859
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|0.9928|1.4028|1.1071|1.3271|1.378|1.369|1.5087|1.3295|1.5495|1.1695|0.8895|1.2495|1.2775|1.1675|1.0065|0.7565|1.3265|0.871|0.911|0.731|0.401|0.591|0.921||0.9415|1.0525|0.9441|0.9105|1.059|0.9218|0.9113|0.5713|0.7613|0.5613|0.2513|0.8413|0.6213|0.8013|1.0263|0.9937|-0.1538|-0.0538|-0.2338||-0.3338|-0.1238|-0.4138|-0.4738|-0.5838|-0.5238|-0.5538|-0.2738|-0.9238|-1.0238||0.4222|0.4922|0.8322|0.8822||0.7922|0.7422|0.6122|0.5822|0.8222|0.9922|0.9822|1.1003|1.0911|1.0122|0.8722|0.9522|1.0722|0.9522|1.2222|0.9772|1.0972|0.8872|0.6072|1.0272||1.1472|1.2372|1.5081|1.175|1.385|1.275|1.6215|1.5586|1.3107|1.0607|1.3707|2.1307|1.5775|-0.9955|-0.7755|-0.8455|-0.5355|-0.6355|-0.9355|-1.0055|-1.1555|0.5875|0.2275|0.7475|0.5575|0.4575|0.4475|0.4575|0.7075|0.8175|0.7875|0.8075|0.8575|0.8075|1.0875|0.7075|0.8275|-0.1755|-0.1955|-0.4755|-0.6255|-0.6455|-0.2355|-0.5655|-0.8955|-1.1055|0.2201|0.2401|0.7301|-0.1355|-0.4255|-0.6655|-0.6055|-0.8655|0.1201|0.3101|0.1801||0.3901|0.2801|0.3001|0.2901|0.2101|0.5501|0.4501|0.2701|0.4901|0.6501|0.2201|0.2701|0.4701|0.5401|0.6801|0.7001|0.5201|0.7201|0.8701|-0.2624|-0.5724|-0.6324|-0.5724|-0.8124|-0.9024|-0.7624|-0.7524|-0.6924|-0.7524|-1.0024|-1.261|-0.9752|-0.7852|-1.0252|-1.1652|-1.1009|-0.9609|-0.7509|-1.2909|-1.4009|-1.3109|-1.6909|-1.6453|-1.9099|-1.9159||-2.0845|-2.0506|-1.7406|-1.6906|-1.6106|-1.4006|-1.9906|-1.6298|-1.9798|-2.2976|-2.0776|-1.9176|-1.9776|-2.1876|-2.2876|-2.9776|0.871|1.361|2.421|1.589|2.1534|1.8078|1.6086|1.5107|1.0607|1.2807|1.5307|1.4778||-0.4306|-0.5906|-0.6106|-0.9306|-1.1306|-1.6806|-1.5806|0.4567|0.9567|1.1167|1.3867|1.5667|1.2567|1.4067|1.3367|1.7367|1.7367|2.5067|2.6027|2.4843|2.3326|2.3926|2.3826|2.5126|2.5826|3.4926|3.0082|3.3282|3.7682|4.1849||4.5944|4.6028|3.7824|3.1324|2.4724|2.4624|3.2424
02417|16107|/equities/first-midwest-ban|R2000VALUE|1.7991|1.5391|1.3391|1.4591|2.2791|2.607|2.4574|1.8492|2.4292|2.4403|1.6845|1.6545|1.5637|1.7437|1.3137|1.5937|2.3177|1.5077|1.7551|1.532|1.3438|1.6514|1.6193||1.4574|1.1874|1.5074|1.9638|1.8605|1.5605|1.6905|0.9805|1.0605|0.7705|0.2905|1.0005|0.7505|1.1605|1.6305|1.8605|1.5705|1.8605|2.1305||2.2986|2.2286|2.0704|1.9504|1.4304|1.2604|1.7654|2.2928|1.6901|1.3701||1.2601|1.0201|1.0001|1.3101||1.2913|1.4665|0.7765|0.9565|0.9465|1.0265|1.2765|1.5067|1.2693|1.2226|1.4176|1.4426|1.5083|1.8561|1.8915|1.3515|1.2715|0.8315|0.4315|1.2115||1.5915|1.9936|1.5113|1.5241|1.5341|1.6441|1.9432|2.0632|1.7297|1.2597|1.5897|2.2497|2.2584|0.2984|0.6884|0.2084|1.3284|1.417|1.3048|1.0948|0.7648|1.1398|1.4848|1.3648|1.4979|1.1564|1.2643|1.0814|1.1614|1.1514|0.6114|0.8114|1.2514|1.1014|1.4094|1.4639|1.1972|-0.3419|-0.8119|-1.0919|-1.1319|-1.1969|-0.8419|-1.3019|-1.5971|-1.8444|-1.5658|-1.6454|-1.1693|-1.0943|-1.1669|-1.2369|-1.0469|-1.2469|-1.5259|-1.4556|-1.1156||-0.6706|-0.9356|-1.1656|-1.3825|-1.3699|-1.1699|-0.9799|-1.2599|-0.9099|-0.9899|-1.5999|0.3213|0.5013|0.3963|0.8513|1.1713|0.9563|1.2363|1.3263|1.5165|-0.4189|-1.0089|-0.9139|-1.3689|-1.3956|-1.4206|-1.4256|-1.3321|-1.6321|-1.8255|-1.8527|-1.6727|-1.6927|-1.1227|-1.8727|-1.8027|-1.2127|-1.1927|-1.8827|-1.6327|-1.8777|-2.4977|-1.9766|-2.492|-2.132||-2.152|-2.092|-1.572|-1.737|-2.702|-2.0785|-2.6705|-2.4663|-2.0263|-2.1513|-1.9913|-2.1713|-1.6813|-2.2113|-2.4813|-2.9413|0.434|1.504|2.084|2.495|2.4015|2.1741|1.6762|1.5562|1.5262|1.8862|2.692|-0.2673||-1.1873|-1.1423|-1.0873|-1.9773|-1.1373|-2.2173|-2.2938|-2.7209|-3.0557|-2.7312|-2.042|-2.722|-2.9982|0.1858|0.8258|0.8258|2.1158|2.9458|-1.0847|-1.4247|-2.4347|-2.7206|-2.8756|-2.5656|-2.1156|-2.1956|-3.0656|-2.6356|-2.1656|-2.2156||-1.0956|-2.0456|-2.7656|-2.6556|-3.2956|-2.8263|-3.1663
02418|977731|/equities/gms-inc|R2000VALUE|3.5202|4.0202|3.3402|4.4902|4.9801|5.2894|5.9379|4.0879|4.3279|5.6808|3.7209|4.1109|3.9726|4.9434|4.2812|3.1212|4.2612|4.42|3.68|3.1861|1.9861|2.0461|2.6561||3.8461|3.8402|3.5102|4.301|4.0935|-0.8642|-1.2942|-2.3742|-2.8642|-3.2742|-4.1442|-3.4242|-4.8042|0.2743|1.1443|1.9843|1.7643|2.3343|2.0943||2.0943|3.3043|3.1347|3.7897|3.435|3.555|4.0383|4.0158|2.8809|1.3409||2.5309|2.6409|2.1209|3.1809||-1.1181|-1.2581|-1.2681|-1.9681|-2.2581|-2.8181|-3.6229|-3.1311|-4.0174|-3.7308|-3.7994|-3.6726|-3.9326|-4.0226|-5.2177|1.324|2.264|2.444|3.254|3.874||3.904|5.134|5.4047|4.7112|4.9312|4.9112|5.3512|7.3712|3.8353|3.3117|4.0617|5.2012|3.2266|2.5424|2.6724|-0.6253|-1.0653|-0.8453|-2.5053|-2.5151|-2.9586|-2.7815|-2.6517|-2.4124|-2.9414|0.6246|1.5946|1.8246|2.2846|2.2246|1.6946|1.6746|2.5646|2.278|2.4742|2.5349|2.2537|2.6187|3.0708|2.8894|-0.5131|-0.6931|-0.6931|-2.0331|-2.1331|-2.2631|-1.8931|-2.6931|-2.8578|-2.8383|-2.5672|-2.9611|-2.8511|-2.9511|-3.392|-3.5466|-4.0399||-4.0068|-4.5721|2.7055|3.2217|2.2501|2.1367|1.7367|1.4967|1.8767|1.7267|1.6967|1.6667|2.1067|2.0267|2.4467|2.5582|2.5582|2.5182|2.3206|2.7556|-0.1855|-0.7254|-0.3654|-1.1254|-1.2555|-2.4754|-2.4856|-2.0856|-2.6356|-1.3156|-2.0356|-1.5556|-1.7556|-2.2356|-1.9856|-1.4856|-1.1556|-2.1556|-2.7856|-3.3321|-2.9721|-3.6529|-2.5329|-3.0329|-2.3029||-2.4429|-2.5429|-1.5729|-2.5429|-2.6929|-1.9529|-3.4929|-2.5429|-3.2329|-3.5129|-3.1729|-2.8129|-2.1129|-2.9629|0.8959|0.5159|2.5659|3.1659|3.4159|4.398|4.1749|3.0049|3.7508|2.3908|2.4608|2.6708|3.7208|3.5437||4.1646|3.5127|3.7027|2.9327|4.4627|-2.4799|-2.7899|0.8135|2.3535|3.2235|3.1235|2.6035|1.4835|2.1535|2.4635|2.5835|3.1135|4.4135|3.666|3.8188|3.3571|3.3909|3.1814|3.411|3.761|4.131|2.921|3.431|4.191|4.554||5.544|4.377|3.887|4.717|2.487|4.167|4.337
02419|17078|/equities/retail-opportunit|R2000VALUE|1.3819|1.6519|1.0319|1.5919|1.6699|1.562|1.9396|1.5502|1.9002|1.4202|1.2402|1.2252|0.8002|1.2402|0.9602|1.0002|1.0802|1.3602|1.7318|1.3394|1.1967|1.2967|1.2067||1.3317|1.4017|1.2595|1.3586|1.4677|1.4346|1.4831|1.2631|0.9731|0.9631|0.9331|1.4531|1.5881|1.5331|1.5539|1.4039|1.2239|1.6139|1.3706||1.4306|1.5206|1.3894|1.3044|0.8294|1.2294|0.9494|0.9494|0.1944|0.2194||0.7194|0.5494|0.4994|0.6994||0.6694|0.6394|0.5794|0.5194|0.5594|1.0594|0.9894|1.1994|0.7194|0.8494|1.1294|1.2494|1.1644|1.1694|1.6794|1.2694|1.1294|0.8594|0.3094|0.9094||1.3494|1.4394|1.6572|1.6883|1.7005|1.6205|1.9407|2.0257|2.1026|1.3126|1.5576|2.2126|2.8163|-1.2714|-1.0214|-0.7964|-0.5864|-1.0614|-1.5014|-1.1314|-1.5035|0.3797|0.8597|1.1697|1.1217|0.7417|0.7517|0.6417|0.8517|1.1017|0.8517|0.9417|1.2617|1.3067|1.3317|1.3367|1.6017|-0.2901|-0.2801|-0.7501|-1.0951|-1.2901|-0.8601|-1.4651|-1.5932|-1.8822|-1.9272|-1.9033|-1.1632|-0.7832|-0.5732|-0.5832|-1.1432|-1.5132|0.1974|0.6124|1.0074||1.3974|0.9924|0.8124|0.5824|0.4524|0.6424|0.6924|0.4424|0.8324|0.8724|0.4824|0.4674|0.3824|0.8124|1.2924|1.2724|1.2524|1.4524|1.411|1.8677|1.6527|-0.1421|-0.1721|-0.2821|-0.5821|-0.3821|-0.2421|-0.5121|-0.5521|-1.1721|-1.4417|-1.2817|-1.1117|-1.3917|-1.5017|-1.4662|-1.5735|-1.4539|-1.8739|-1.7801|-1.8851|-2.0201|-1.9161|-2.1251|-1.7423||-1.8923|-1.7423|-1.7223|-1.5023|-1.8923|-1.7123|-2.2673|-2.167|-2.177|-2.4572|-2.0522|-2.0772|-1.5422|-1.8622|-2.0922|-3.0922|0.9014|1.8014|2.6014|2.1907|2.7235|2.7386|2.0193|1.4993|0.9193|1.3693|1.9893|1.9618||-0.8917|-0.7417|-0.9417|-0.8017|-0.4817|-1.5517|-1.2667|-1.8617|0.4598|0.9698|1.5148|0.9148|0.6748|1.3048|1.2348|1.4048|1.8398|2.3348|-0.6389|-1.4089|-1.9289|-2.0189|-2.2789|-2.2189|-2.4444|-2.0944|-2.4144|-1.9144|-1.0044|-1.1344||-0.7044|-1.4344|-1.8644|-2.7944|-3.2044|-3.866|-3.5545
02420|1122330|/equities/covetrus|R2000VALUE|-7.2593|-5.5138|-5.9338|-3.1638|-3.8038|-3.8438|-5.6838|-6.1738|-6.9031|-6.3331|-6.594|-6.1001|-8.155|-7.3163|-4.2863|-5.4563|-4.4663|-5.2563|2.2948|2.1948|3.1348|4.0948|3.8248||5.6048|6.1515|5.9381|-0.9764|-1.9364|-2.7964|-3.9964|0.6121|1.1821|1.8621|1.2621|2.2721|2.3021|3.3621|5.0321|5.9321|6.6621|7.1793|5.8538||6.1838|8.4867|5.633|4.393|5.22|5.4085|4.5582|3.9082|3.3932|1.7882||2.2382|3.4182|3.4882|4.4782||5.0882|5.6544|6.6292|5.3292|3.2092|3.7492|4.2592|4.7392|3.8592|2.3092|3.1392|3.0392|-0.6753|-1.5853|-2.8753|-3.6853|-2.9703|-3.1853|-2.6303|-2.5753||-3.0553|-2.8253|-2.9153|-3.4253|-3.0953|-4.6453|-4.0769|-4.4522|-5.0002|-5.3823|-4.7023|-4.8627|2.4392|4.0992|3.1892|3.5721|2.9321|2.2221|0.8421|1.1321|1.1821|1.6921|1.9621|3.1521|3.4821|3.1921|3.4021|4.2435|3.7135|4.8374|3.5774|3.2674|3.2974|3.5274|4.2074|4.3374|3.9478|5.0928|3.5028|3.5528|3.4528|3.6428|4.3302|4.7104|3.8591|2.8691|3.6791|3.4791|3.8191|3.8663|4.6563|-3.3691|-3.6091|-4.5257|-4.4974|-4.3112|0.3028||1.6128|2.2328|2.6228|1.4028|2.2328|2.5728|2.8528|3.3328|3.2778|1.0728|1.3828|1.7728|1.9528|2.2328|2.1028|1.9978|2.5728|1.7828|2.4078|3.213|2.493|3.0132|3.0365|3.4937|3.3901|3.2601|2.2655|1.9855|1.7455|2.4655|1.9755|2.1755|2.4655|2.5755|2.4755|3.2396|3.0383|2.9612|-0.5732|-1.3332|-1.0232|-1.7132|-1.6432|-1.8232|-2.3682||-2.8732|-3.5332|-2.8632|-3.3732|-2.9532|-1.4832|-1.8832|-2.1432|-2.1232|-3.1032|-3.0232|-2.7032|-3.4132|-3.6232|-4.1332|-5.2732|2.6041|2.3141|3.4341|2.8374|2.8996|3.4298|3.2789|3.0733|2.5154|2.6354|3.3939|2.9142||3.5492|3.3901|3.172|3.1589|3.5868|3.2525|2.2825|2.0025|2.4225|3.0131|3.2747|3.3445|3.0435|3.5135|2.9435|3.2035|4.1735|3.9505|3.0725|4.8687|-0.7401|-1.5901|-1.9501|-1.4201|-0.9101|-1.1001|-1.4501|-0.7701|-0.3701|-1.3501||-1.1101|-2.0001|-2.5601|-2.6801|-3.0501|-2.0801|-2.3101
02421|16306|/equities/heartland-financial|R2000VALUE|3.5742|3.5442|3.9742|3.7742|4.6342|4.8139|5.4224|4.3624|5.2324|5.6054|4.0046|4.6946|3.8396|4.2356|2.7601|3.3101|3.8397|3.0524|3.5493|3.4088|2.6191|3.0991|3.2291||3.0778|3.2078|3.5278|4.5947|3.9904|3.1004|3.5704|2.0604|2.2804|1.7904|1.1504|2.2604|0.8304|4.1504|3.7904|4.3804|3.1804|3.967|4.0521||4.4526|4.9076|4.3607|4.9107|4.5814|4.4214|4.8314|5.622|-1.8691|-2.1591||-2.2391|1.682|1.222|2.482||1.952|2.112|1.062|1.792|2.642|3.012|3.502|3.852|3.434|3.7581|4.0681|4.1381|4.7022|4.8479|5.0129|4.3857|4.3057|3.5557|2.6057|4.0857||4.7757|5.8554|4.7006|4.5867|4.6767|4.6867|6.1579|6.796|5.076|4.507|5.397|6.2554|5.2677|-3.071|-1.971|-3.481|-0.601|-2.131|-2.651|-3.091|0.4477|1.9277|3.1577|3.3777|3.2652|2.6252|2.751|2.2864|2.5464|2.2964|1.8964|2.5464|3.6864|3.0057|3.6137|3.501|3.011|4.0434|-0.9411|-1.8411|-2.6361|-2.4261|-2.1011|-3.3211|-3.8274|-4.6137|-4.1051|-3.7591|-3.0119|-2.7519|-2.6019|-2.9919|-2.5719|-3.262|-3.8676|-3.8657|1.2085||2.4585|2.3085|2.2085|1.9485|2.9185|3.3648|3.4525|2.924|3.384|3.254|2.034|2.194|2.629|1.974|3.044|3.484|3.074|3.734|4.074|3.184|-0.2497|-1.8097|-1.6497|-2.7897|-2.4897|-3.0297|-2.7197|-1.5497|-2.4897|-3.6297|-3.1948|-2.8998|-3.7848|-2.8848|-4.3948|-3.4448|-2.6448|-2.7048|-4.3548|-3.7048|-4.0848|-5.4052|-4.9906|-5.0687|-3.9649||-4.0649|-3.8249|-2.2849|-3.1849|-5.0249|-4.0849|-5.3749|-5.4134|-5.2334|-5.6642|-5.4942|-5.7342|-4.1442|-5.4042|-5.7294|-6.7094|2.0244|4.3344|4.9144|4.7616|4.8629|4.0629|2.1929|2.4829|2.9429|3.5429|5.6029|4.7256||-2.1372|-1.5972|-1.3572|-3.6172|-1.5572|-4.8872|-4.7675|-5.682|-6.1318|0.955|2.685|1.145|0.915|2.125|3.095|3.175|4.225|5.675|-0.6465|-2.2165|-4.4465|-5.0065|-5.6636|-5.5136|-5.0947|-4.6947|-6.8747|-6.4906|-4.8506|-4.5906||-3.2806|-5.7906|-6.6906|-6.3706|-8.6206|-7.1214|-8.6445
02422|8143|/equities/genworth-finl|R2000VALUE|-0.2972|-0.2472|-0.3172|-0.2072|-0.2272|-0.2372|-0.4372|-0.4772|-0.4772|-0.5472|-0.663|-0.641|-0.681|-0.601|-0.791|-0.731|-0.781|-0.9158|-0.966|-1.0182|-0.9415|-0.9515|0.3873||0.7273|0.7373|0.9104|0.7633|0.7048|0.7896|0.8018|0.5525|-0.1533|-0.2933|-0.5433|-0.5929|-0.6318|-0.4599|-0.4499|-0.4999|-0.5938|-0.5389|-0.5989||-0.5789|-0.4889|-0.5589|-0.5489|-0.5889|-0.5689|-0.8589|-0.9799|-1.0362|-1.0962||-0.7693|-0.5595|-0.5475|-0.5475||-0.3475|-0.4475|-0.5875|-0.6752|-0.5752|-0.4752|-0.5352|-0.4252|-0.6252|-0.5052|-0.4652|-0.3352|-0.2252|-0.1152|-0.0652|-0.1252|-0.1752|-0.1452|-0.2852|-0.6752||-0.6352|0.3942|0.3642|0.4642|0.4317|0.3017|0.4317|0.5175|0.5323|0.5123|0.5423|0.6207|0.4476|0.5078|0.5648|0.5591|0.5591|0.5328|0.503|0.653|0.2737|0.4437|0.4437|0.4088|0.4862|0.4736|0.4688|0.4206|0.4526|0.5406|0.4806|0.5918|0.6984|-0.1914|-0.1714|-0.2214|-0.1814|-0.1514|-0.2114|-0.4614|-0.2714|-0.1214|-0.3514|-0.5414|-0.5914|-0.7637|0.0831|0.1331|0.2331|0.0331|0.4131|0.4831|0.7031|0.7394|0.5594|0.6679|0.4737||0.5837|0.7367|0.6961|0.6363|0.5492|-0.5394|0.2975|0.3275|0.3575|0.4275|0.3775|0.5075|0.5486|0.4196|0.4496|0.5452|0.5252|0.4852|0.4452|0.6873|-0.0753|-0.2453|-0.2053|-0.3253|-0.3753|-0.3853|-0.4342|-0.3307|-0.1507|-0.3007|-0.2925|-0.2825|-0.3025|-0.2825|-0.3525|-0.3025|-0.3025|-0.2525|-0.4325|-0.5331|-0.5267|-0.6495|-0.609|-0.5866|-0.4966||-0.5366|-0.5966|-0.5066|-0.4876|-0.5784|-0.4467|-0.5467|-0.6023|-0.6531|-0.6412|-0.7134|-0.8274|-0.6523|-0.7423|0.1313|0.0913|0.3313|0.5313|0.7498|0.5915|0.6317|0.6231|0.6316|0.64|0.51|0.61|0.77|0.7069||0.6741|0.9197|-0.211|-0.541|-0.411|-0.561|-0.691|-0.6335|-0.774|-0.5862|-0.631|-0.6838|-0.9456|-0.5856|-0.5856|-0.5675|-0.3275|-0.2875|-0.5175|-0.6175|-0.6625|-0.7383|-0.7188|-0.8844|-0.8081|-0.8279|-0.8079|-0.9384|-0.952|-1.0365||-1.1424|-1.1424|-1.1924|-1.3324|-1.3924|-1.3224|-1.6724
02423|278|/equities/office-depot|R2000VALUE|-5.4269|-5.5169|-6.7815|-6.4663|-6.2593|-6.8193|-6.3593|-5.4693|-6.2493|-8.3993|-8.9264|-7.2364|-8.7064|-6.2464|-9.1564|-9.6632|-7.8932|-3.7832|-3.9032|-4.2932|-5.1132|2.5795|2.7695||3.0495|4.3795|3.9295|3.9895|6.2995|5.5695|5.5495|3.4495|3.3895|2.6995|1.4895|1.6645|2.0395|5.5595|6.5887|7.1136|6.3322|6.0722|6.7955||6.7205|6.7955|6.7417|8.0837|8.0712|5.9306|6.2374|6.3368|4.9763|3.8702||2.8702|2.0252|2.7802|3.2602||2.8081|2.6881|2.3881|2.9081|2.6981|2.5281|1.5031|2.2181|1.1781|0.7381|0.7981|1.1781|1.6981|1.9281|2.3381|1.6681|1.8581|2.6981|2.8481|3.4181||3.9181|4.4886|4.0964|4.0951|4.5851|4.7951|5.4039|4.9699|4.603|3.373|4.443|4.9794|3.8094|3.5994|4.7061|-1.2925|-1.0325|-2.1525|-2.8325|-2.7551|-3.5365|0.8874|1.4974|2.2974|2.1774|1.9474|1.7574|1.4574|2.4074|2.3874|1.6474|1.9274|2.1574|2.6374|3.2991|3.242|2.6684|3.7444|-0.2308|-0.6008|-1.3608|-2.5108|-2.8312|-2.9712|-3.4252|-4.0686|-2.5386|-3.0509|1.2133|1.3133|1.1233|0.8133|0.8433|0.8433|1.4833|2.1533|1.5933||2.2833|2.6333|3.3133|3.5103|3.1403|3.8903|4.0192|4.2584|-1.0139|-1.3839|-2.2439|-1.8439|-1.7939|-1.6139|-1.5539|-1.6239|-2.4439|-3.2539|-3.4139|-4.0439|-3.9388|-4.749|-3.159|-3.7142|-3.8021|-3.0121|-3.0392|-2.9092|-2.9792|-2.9792|-2.3692|-1.2092|-1.7792|-1.8592|-2.0792|-1.5892|-2.1292|-2.8492|-4.4192|-5.4001|-5.5801|-6.8981|-5.0009|-6.3259|-5.9522||-5.2922|-4.5222|-3.6822|-4.5822|-6.4256|-4.2527|-5.6078|-4.4404|-4.3904|-5.8904|-4.7082|0.788|1.738|1.488|1.688|2.488|2.488|3.188|5.288|4.188|4.5515|4.6326|4.4606|4.4238|4.7482|4.4982|5.8507|4.8912||4.9165|4.8165|5.2165|4.2165|4.6165|3.5165|2.2165|2.2165|2.3165|4.3165|2.8165|2.3165|3.5165|0.7165|2.2165|2.2165|4.4165|4.1165|5.6941|-1.264|-3.914|-4.4121|-3.8121|-4.5178|-4.0223|-3.4723|-4.7723|-4.8723|-4.1723|-4.9723||-4.0723|-4.2723|-5.2223|-4.9723|-6.4723|-6.5891|-6.9891
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|2.4464|2.8993|2.6729|2.9229|3.1637|3.0814|2.7714|2.2814|2.1514|1.2214|1.7114|1.9414|1.1014|1.3414|2.5214|2.0814|2.7014|2.7151|2.6432|2.1602|2.5995|2.2925|2.3252||-0.3276|-0.7776|-1.0476|-1.2476|-0.4776|-1.0776|-1.0276|-1.3576|-1.3076|-1.6876|-2.1376|-1.4276|-1.9676|0.0466|0.4766|1.0466|1.0966|1.5566|1.8466||1.5566|1.7766|2.2114|2.1115|1.4915|1.8015|2.0215|2.2191|1.4277|1.1177||1.6277|1.6177|1.4777|1.8385||1.4495|1.1895|0.7595|0.7295|1.0095|1.4495|1.6795|1.4995|0.7395|1.5695|1.6695|1.5595|1.5795|1.4495|2.1795|1.9594|2.223|2.113|1.433|2.103||2.3581|2.5281|2.0705|1.9909|2.5364|2.1464|2.9008|2.3979|1.8277|0.8177|1.2677|2.1377|2.4565|-1.0509|-0.7509|-1.0409|-0.4909|-1.1309|-1.6009|-1.0909|-1.4509|-1.2655|-0.9855|-0.5955|-0.7355|-1.2155|-1.1855|-1.4955|-1.4732|-1.2832|0.1993|0.4493|1.2393|1.2893|1.5938|1.3881|1.3581|-0.5406|-0.4906|-0.4906|-0.7806|-0.7206|-0.5506|-1.0806|-1.4606|-1.6933|0.1496|0.2196|1.1896|1.2796|1.3796|1.4345|1.2045|0.4145|0.7645|0.7745|0.9545||1.3245|0.9745|0.8245|0.7145|0.8345|1.3645|1.2175|0.8675|1.1175|0.9775|0.4775|0.6575|0.5875|0.5975|0.8275|1.0875|1.0175|1.3375|1.3175|1.5225|-0.0983|-0.7683|-0.9883|-1.1383|-1.6383|-1.4358|-1.3424|-1.0223|-1.1423|-1.3723|-1.3065|-1.2952|-1.5641|-1.4632|-1.6832|-1.5959|-1.3959|-1.1559|-1.8259|-1.7359|-1.6959|-1.8859|-2.0683|-2.3503|-1.8711||-2.0411|-1.9211|-1.7911|-1.6211|-2.3011|-2.4988|-2.3788|-2.5444|-2.6646|-3.2565|-3.1263|-3.3958|-2.7368|-3.1968|-2.8472|-3.7572|0.6502|2.3302|3.6402|2.2821|2.8332|1.7895|1.7136|1.7792|1.5792|1.9192|2.3492|-0.1777||-1.2277|-0.8077|-0.8677|-0.8877|-0.8077|-1.8177|-1.8677|-2.4177|-2.7108|-2.9606|1.2333|0.7333|0.3633|0.7033|1.3833|1.4033|1.9033|2.4233|2.3321|1.5521|1.2821|1.1921|1.0821|1.4221|1.3021|1.8621|1.8821|2.4321|2.5921|2.4321||2.8721|1.8221|1.2821|1.6121|1.1121|1.4421|1.8321
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|6.0255|8.126|6.8991|8.2391|8.5174|8.98|8.53|-2.3449|-5.8649|-5.9349|-9.9449|-7.4449|-5.4149|-6.0449|-8.3349|-9.7864|2.7905|2.3505|1.9105|4.2105|3.8605|5.8205|5.9105||7.5971|7.6723|6.1023|5.3423|7.5523|7.9882|7.6082|7.4744|-0.6423|-3.0223|-5.6523|-3.9823|-6.1923|-3.8423|-2.6123|-3.9623|-2.3523|-3.1023|-6.0123||-7.1223|-7.5665|-8.682|-8.342|-9.6077|-10.1877|-9.4831|-10.7998|-9.1917|-8.7563||4.1382|3.6682|1.7082|2.6182||3.7882|6.8882|9.4668|7.71|5.81|6.41|6.5977|7.4997|4.8897|5.7234|6.1021|5.7161|5.2961|5.0461|5.5961|6.6461|7.8282|6.7814|6.2682|6.8637||6.4837|6.5637|6.7239|6.5174|7.4274|6.3374|6.5374|7.3474|6.3774|7.0674|6.6374|5.5974|1.9974|5.2574|7.1574|-3.1124|-6.0924|-7.4724|-7.7924|-8.2324|-9.5639|-9.5745|-10.2594|-7.7224|-9.0224|-10.5716|2.5826|4.2726|6.5826|7.4026|6.7726|7.9707|8.6154|9.1228|7.401|6.251|5.331|6.611|7.8433|6.6133|6.0033|6.9155|7.0655|4.3855|3.9155|4.8255|4.5455|5.7355|7.6055|7.1414|7.5814|7.1514|9.2777|5.7719|4.9119|-1.0747|-3.4347||-3.5047|2.9419|5.5319|-0.2047|-1.3347|-1.0347|-3.2547|-3.3147|-3.8247|-2.9147|-5.2647|-5.8247|-6.565|-7.0323|-6.6608|-7.3978|-8.9579|6.0075|5.5513|5.2213|4.7913|4.6884|5.0316|5.3|5.2915|5.4113|6.3039|5.0264|4.6831|4.6583|3.1683|4.0283|4.2183|4.2734|4.2034|5.1401|4.9901|5.1332|4.1103|4.0403|4.8003|3.9103|3.9403|3.5303|4.7403||4.1903|5.3803|5.4603|4.5403|5.9203|6.69|5.8477|5.7377|5.3472|5.8772|6.2164|6.5393|7.1173|8.6803|5.3715|6.4868|4.2168|4.2668|4.9168|4.0652|4.6187|4.1587|4.897|5.2761|4.6501|4.5001|6.2747|4.3847||5.0818|4.9718|5.544|4.2863|3.5563|3.3863|3.3163|2.1563|3.0363|3.8163|4.7663|3.9638|3.1738|4.1038|3.4338|3.5538|5.3838|6.6838|5.6459|6.8722|5.6693|5.9593|6.5822|7.9636|6.7436|7.8236|7.7184|7.6584|7.7584|9.4281||8.6663|-1.6686|-5.3586|-5.7586|-8.4686|-10.0245|-11.5367
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE|1.4122|1.9022|-0.5983|-0.6883|-0.5583|-0.7083|-1.1383|-0.9183|-1.2883|-1.3883|-1.8473|-1.2535|-1.3735|-0.9535|-1.4635|-1.5106|-1.4106|-1.6506|-1.6011|-1.5621|-1.4021|-1.3021|-1.4021||-1.2121|-1.7921|-1.9514|-1.5314|-1.5014|-1.0114|-0.6114|-0.3114|-0.2914|-0.7214|-1.2214|-1.4562|-1.3628|0.4855|0.7155|0.7255|0.6655|0.6155|0.9355||1.2155|1.4555|1.1955|0.5255|0.4455|0.4755|0.7655|0.7055|0.4955|0.4655||0.5155|0.6555|0.6755|0.8955||0.7694|0.9812|0.8483|0.6316|0.5716|0.6716|0.6205|0.5505|0.5805|0.5005|0.5505|0.6005|0.5705|0.6505|0.6645|0.4845|0.4545|0.5445|0.5345|0.7526||-0.318|-0.258|-0.218|-0.298|-0.478|-0.4892|-0.5164|-0.5078|-0.4878|-0.4578|-0.4678|-0.514|-0.524|-0.494|-0.414|-0.464|-0.564|-0.654|-0.664|-0.6377|-0.6509|-0.6309|-0.5809|0.1689|0.1989|0.2189|0.3289|0.4489|0.3589|0.1441|0.1039|0.4489|-0.5009|-0.3109|-0.3759|0.1389|0.1989|0.3189|0.2589|0.3189|0.3189|0.4889|0.3189|0.2839|0.1189|0.1989|0.2289|0.2289|0.4589|0.4989|0.4389|-0.1323|-0.1323|-0.2023|-0.1023|-0.1223|-0.0423||-0.2123|-0.2223|-0.2623|-0.2523|-0.1323|-0.1923|-0.3223|-0.2123|-0.3223|-0.3748|-0.3931|-0.4693|-0.4813|-0.3213|-0.3713|-0.3313|-0.2913|-0.3713|-0.2213|-0.1413|-0.0813|-0.3013|-0.3928|-0.3328|-0.3428|0.0851|0.1251|0.2051|0.2851|0.3851|0.3351|0.3366|0.4299|0.4315|0.3712|0.4148|0.4248|0.4423|0.3623|0.4223|-0.1525|-0.2026|-0.2475||-0.1525||-0.2325|-0.2725|-0.2825|-0.2605|-0.2325|-0.3525|-0.3025|-0.3025|-0.1625|-0.3225|-0.3425|0.262|-0.3525||||||||||||||||||||||||||||||||||||||||||||||||||||||
02427|945068|/equities/urban-edge-properties|R2000VALUE|1.8091|1.8491|1.5191|2.0691|2.417|1.9923|2.504|1.874|2.514|1.724|1.194|1.204|0.654|1.204|1.004|1.154|1.854|1.5315|1.9323|1.3823|1.3023|1.5246|1.7168||1.7167|1.5201|1.3647|1.6451|1.7443|1.6469|1.6012|1.2212|1.0412|0.9712|0.7312|1.4112|1.4412|1.6612|1.7112|1.1712|0.9712|1.6312|1.4412||1.9001|1.8501|1.7897|1.378|0.848|1.378|1.5477|1.487|0.667|0.467||0.797|0.717|0.937|0.887||0.977|0.927|0.857|0.897|0.897|1.347|1.267|1.647|1.147|1.717|1.7581|1.5937|1.0337|0.8737|1.2837|0.9837|1.2237|0.9837|0.6137|1.3137||2.0037|2.0104|1.7951|1.874|1.864|1.724|2.3297|2.1977|1.9185|1.3785|2.0185|2.6052|2.5213|-1.4059|-0.9759|-0.8959|-0.4759|-0.9359|-1.2359|-1.1059|-1.3295|0.3953|0.9753|1.1053|0.8521|0.6021|0.5221|0.4821|0.5621|0.8921|0.7021|0.9521|1.3221|1.2752|1.4044|1.3151|1.3244|-0.2671|-0.2971|-0.5971|-1.0471|-0.9871|-0.6271|-1.1671|-1.4571|-1.8059|-1.6969|-1.8433|-1.6347|-1.1347|-0.8447|-1.0947|-1.4247|-1.8347|0.4858|0.8758|1.1958||1.5058|1.3525|1.1376|0.8176|0.5976|0.9476|0.9276|0.7076|1.1476|1.0976|0.5476|0.5576|0.2276|0.6376|1.1376|0.9476|0.8276|1.2976|1.4476|-0.2922|-0.5722|-0.9522|-1.0322|-0.6922|-1.0222|-0.8222|-0.6022|-0.5622|-0.7422|-1.1522|-1.5606|-1.3791|-1.0091|-1.1291|-1.4091|-1.3994|-1.4047|-1.2894|-1.6294|-1.8639|-1.555|-1.765|-1.595|-1.575|-0.965||-1.135|-0.855|-0.765|-0.865|-1.435|-1.405|-1.705|-1.385|-1.785|-2.1912|-2.0075|-2.2649|-1.5749|-2.0049|-2.0518|-2.5718|0.3603|1.0903|1.7403|1.7965|2.1345|2.1967|1.7297|1.5662|1.0862|1.4362|1.6662|1.6641||-0.9946|-0.8946|-1.0046|-0.9046|-1.0146|-1.9646|-1.9146|-2.438|-2.6627|-2.195|-1.8262|-2.2662|-2.9248|0.528|0.808|0.938|1.878|2.158|2.558|-0.9243|-1.3643|-1.3043|-1.5243|-2.0043|-2.4059|-2.1559|-2.4359|-1.8559|-1.4759|-1.2959||-1.2159|-1.7559|-2.1359|-2.7459|-3.1259|-3.6518|-3.1659
02428|17071|/equities/renasant-corp|R2000VALUE|4.2145|4.2185|4.1785|4.6785|5.7383|6.1815|6.1021|5.0221|5.0521|5.3044|4.2146|4.1446|3.7971|3.9871|2.9671|3.6371|4.7871|3.7571|4.1435|-0.6774|-1.2274|-1.0274|-0.4774||-1.4574|-1.2474|-1.1174|-0.7474|-1.9174|-2.9574|-3.1274|-4.3774|-4.1774|-3.8574|0.3452|1.7252|3.8552|3.3752|3.5868|3.7156|2.5756|3.2156|3.1037||3.236|3.536|3.8538|3.7694|3.6562|3.3162|4.2362|4.6945|2.3525|1.7925||1.9025|1.3325|1.1025|1.8625||1.5125|1.1725|0.1925|0.5725|1.1425|1.9625|2.4225|3.1194|2.5916|2.7488|3.3632|2.9732|3.523|3.1392|3.7775|3.1919|3.2719|2.7319|1.8719|2.8519||3.2419|3.7719|3.3551|3.9318|3.7618|3.8218|4.7118|5.0217|3.8438|3.1138|3.9038|5.3038|6.0268|2.2868|2.7468|1.5568|3.4268|2.6668|2.1768|2.2468|2.1268|2.3568|3.1768|2.9368|3.5315|2.8781|2.5981|2.3107|2.6337|2.6937|2.2737|2.5537|3.3262|2.4833|2.9561|3.224|3.2065|3.6958|2.5958|-1.8031|-2.0931|-1.9981|-2.1531|-2.8531|-3.4431|-3.9033|-3.4833|-3.6794|-2.9166|-2.7422|-2.5291|-2.7591|-2.2988|-2.6888|-2.9226|0.5215|1.7015||2.8615|2.1115|1.7915|1.5315|1.2715|1.2815|1.5215|1.4515|1.9515|1.7315|0.7215|0.8015|1.2715|1.0215|1.6715|1.9015|1.7815|2.1915|2.5415|3.0782|-0.4381|-1.6081|-1.4881|-2.1381|-2.2181|-2.4381|-1.9481|-0.9431|-1.4781|-2.0181|-1.7181|-1.6781|-2.0581|-1.7881|-3.2181|-2.8377|-2.3177|-2.0977|-3.1477|-2.7377|-3.2577|-4.6937|-3.6537|-3.9219|-3.5541||-3.4841|-3.2941|-1.8541|-2.6341|-3.7541|-3.0469|-3.8769|-3.9888|-3.5188|-3.7088|-3.3088|-3.5288|-2.4688|-3.6088|-4.0688|-4.5088|1.3995|2.9995|3.1695|3.2295|3.8858|3.5232|2.7778|2.6478|2.8578|3.2478|4.3078|-0.3763||-2.4563|-2.0463|-2.0063|-3.3363|-2.1163|-4.0663|-3.7163|-4.4694|-5.0226|-4.0357|-2.6057|-4.1257|-4.1557|1.0104|1.9204|2.5504|3.7504|3.3004|3.7204|-1.2557|-3.1957|-3.5257|-3.6057|-3.9257|-3.3557|-3.2957|-4.7457|-4.0158|-2.6658|-2.3858||-1.1858|-2.7758|-3.3958|-3.6858|-4.6558|-4.3158|-5.0958
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|1.5329|2.4129|2.0529|2.3729|2.6563|2.8053|2.9954|2.8739|3.4107|2.7288|2.6488|2.7288|2.8239|2.7039|2.948|2.268|3.388|2.3227|2.9627|2.6001|1.6439|1.6439|2.1239||2.2903|2.1303|2.3734|-1.125|-1.045|-1.005|-1.725|-2.045|-1.645|-2.325|-2.6504|0.8105|0.4505|1.7705|1.6505|1.9305|1.7705|1.3705|1.0505||1.2105|1.4505|1.2105|1.2905|1.2105|1.6505|1.2905|1.2505|0.3305|0.5705||1.3305|1.1705|0.7305|1.8905||2.0105|2.3705|1.4105|1.6105|1.8905|2.6105|2.396|2.7418|2.2618|2.6367|2.5967|2.8367|3.0739|2.3139|3.0339|2.1939|2.1139|1.6739|1.1939|2.1139||2.1139|2.6739|2.9259|1.8859|1.8459|2.2059|2.9192|2.9192|3.0406|2.5048|2.6248|3.6517|2.5689|1.3752|1.8152|-0.6665|-0.2265|-1.0265|-1.9865|-1.8265|-2.2665|-1.2665|-1.3865|-0.5865|-0.9465|-1.4265|-1.3865|-1.5465|-1.3465|-0.9865|-1.1065|-0.9465|-0.7865|-0.5865|-0.4665|-1.1865|-1.4665|-1.1465|-1.3465|-1.6265|-1.8665|-1.4265|-1.0265|-1.8265|-2.1065|-2.8129|-2.0929|-2.1729|-1.4529|-1.2529|-1.0129|-1.6929|-1.4129|-2.1329|0.585|0.945|0.865||1.065|1.385|1.625|1.745|1.705|2.385|2.3575|2.2775|2.4775|3.1208|2.2008|2.1208|2.5208|2.8963|3.1756|3.1756|2.5756|2.5756|2.8556|3.8556|-0.7092|-2.1492|-0.4292|-1.1892|-0.8292|-0.9892|-0.5492|-0.7092|-1.0692|-1.3492|-1.6292|-0.9092|-0.7892|-1.6692|-2.0292|-1.7092|-1.6292|-1.7092|-3.1492|-3.5938|-3.1538|-3.9052|-3.3746|-4.3375|-3.6865||-4.6785|-4.6282|-4.393|-3.833|-4.6027|-4.087|-4.647|-3.8411|-4.7211|-4.2811|-5.5611|-5.0411|-4.6011|-4.4811|-4.9611|-6.4411|2.8251|4.5051|4.4251|3.5789|4.7011|4.2651|-1.3448|-1.1448|-2.3448|-1.3448|-0.5848|-0.8648||-1.3448|-1.4248|-1.2248|-2.4248|-2.3048|-3.2648|-2.5848|-4.4648|-4.8077|-5.0833|-4.4654|-4.7454|-4.7454|-4.5054|-5.1054|-6.1939|-5.5477|-4.3077|-5.2277|-6.6277|-7.5477|-7.4503|-7.0503|-6.3303|-7.9703|-6.6503|-8.8903|-7.7303|-6.4903|-6.2903||-4.8503|-5.4103|-8.0103|-11.8903|-14.8103|-14.0873|-14.8176
02430|20143|/equities/mfa-financial-inc|R2000VALUE|0.9158|1.8358|1.5993|1.8|1.7585|1.926|2.1126|1.7926|1.5526|1.3526|1.1926|1.5126|1.5526|1.5926|1.2726|0.9526|1.9126|1.5526|1.9126|1.4953|0.8153|1.0953|1.4553||1.1753|1.2153|1.4601|1.1401|1.3801|-0.2111|-0.4511|-0.8511|-0.6511|-1.0111|-1.5311|0.5152|0.4352|1.1152|-0.4111|-0.6111|-0.6111|-0.9711|-1.1311||-1.0911|-0.8511|0.1152|0.2352|0.3552|0.5152|0.5952|0.5152|0.0752|0.3552||0.8752|0.7152|0.6752|1.2352||1.2989|1.4989|0.6989|0.8589|0.9389|1.4379|0.9791|1.109|1.029|1.2868|1.2468|1.4068|1.4555|1.3062|1.4662|1.2619|1.1819|1.1019|0.9019|1.3819||1.4619|1.5419|1.8668|1.7524|1.6324|1.5524|1.9912|1.8683|1.648|1.3909|1.6309|1.6171|1.499|1.1498|1.2298|0.9997|1.1997|-0.3146|-0.6746|-0.2746|0.3197|0.6797|0.7597|1.0797|0.5997|0.5997|0.7197|0.6797|0.9597|1.1197|1.1597|-0.1546|-0.3546|-0.4746|-0.5146|-0.7946|-0.9146|-0.7546|-0.7146|-0.7946|-1.2346|-1.1546|-0.8346|-1.3146|-1.5146|-1.4746|-0.8346|-0.8346|-0.7946|-0.5946|-0.4746|-0.6746|-0.5146|-1.0346|-0.9946|-1.0346|-0.9546||-1.1546|-1.4346|-1.3546|0.2048|0.2448|0.8048|0.7248|0.6448|0.8448|0.9248|0.2048|0.3248|0.4848|0.4848|0.6448|0.9248|0.8448|0.8848|1.4448|1.9825|1.4536|1.1736|-0.666|-0.986|-1.146|-1.146|-0.906|-0.866|-1.106|-1.346|-1.346|-0.986|-0.826|-1.186|-1.426|-1.226|-1.266|-0.986|-1.706|-2.066|-1.746|-2.386|-2.4777|-2.7989|-2.5234||-2.8189|-2.8589|-2.8989|-2.8589|-3.6589|-2.8754|-3.1954|-3.564|-4.2105|-3.9651|-3.6851|-3.8051|-2.8851|-2.6451|-3.6851|-4.9251|1.1818|2.3818|3.7018|1.7713|2.7161|1.6616|1.4019|1.4493|0.8093|1.1293|1.5293|-0.3755||-0.8555|-0.8555|-0.8155|-1.1355|-1.0555|-1.4955|-1.1755|-1.6955|-1.664|-1.8154|-1.747|-2.0065|-2.4281|-2.0681|-2.1881|-2.4524|-2.2337|-1.6337|-2.0337|-2.6737|-2.9537|-3.3251|-3.6105|-3.8936|-4.4081|-4.474|-5.354|-5.4328|-4.7928|-4.6728||-4.1928|-5.0328|-7.1128|-7.6548|-8.1893|-8.86|-9.8723
02431|39312|/equities/realogy-holdings|R2000VALUE|1.7479|2.7679|2.4779|3.2449|-0.7573|-0.6373|-0.9573|-1.5873|-2.2873|-2.6773|-4.2673|-3.2103|-3.6144|-3.1997|-3.2697|-4.4819|-3.4049|-3.9549|2.1884|2.5184|1.7984|2.4184|2.4984||2.5876|3.0266|2.2861|2.5967|-0.1623|-0.6823|-1.0523|-1.5623|-1.1923|-2.4023|-3.3508|1.3092|2.3092|2.5492|1.7492|1.8292|2.2492|2.1798|1.4498||1.5598|1.9598|1.8386|2.1686|2.4068|2.6752|2.3716|2.181|-0.8097|-1.6197||-1.9601|0.1346|0.2946|0.4146||0.8646|0.7646|1.1546|1.6846|1.7246|2.4853|1.9765|2.1803|1.2903|1.4703|1.7803|1.8103|1.9676|1.7834|1.903|1.693|1.333|1.723|-0.4099|-0.4499||-0.3699|-0.7199|-1.0099|-1.4899|-1.4899|-1.8299|-1.7699|-1.8774|-2.1274|-2.5749|0.2063|0.4963|0.1263|1.8063|2.2563|2.2161|2.313|2.3554|1.6354|2.4254|-1.2655|0.3754|0.0954|0.5254|0.3354|0.2154|0.9054|0.9954|1.2054|1.7154|1.1254|1.1154|1.9254|1.4454|1.2954|1.5654|1.4262|1.5362|2.0733|-0.7226|-1.3626|-1.3026|-1.2726|-1.7226|-1.8146|-2.1472|-1.5033|-1.7699|0.5779|0.8579|0.9579|1.0579|1.1079|1.0279|1.0979|0.8279|0.1979||0.8179|0.9879|1.3279|1.3279|0.9279|0.9879|0.8079|1.2979|1.3741|1.4007|1.4007|1.6507|1.2712|0.8987|1.0136|1.0513|1.207|1.167|1.1321|1.272|1.5377|1.4869|1.5449|1.3349|1.5699|1.3122|1.3841|1.547|1.231|1.3639|0.9939|1.2539|1.6932|-0.5959|-0.6259|-0.4559|-0.5559|-0.6359|-1.1959|-1.628|-1.3808|-1.4816|-0.9516|-1.2516|-1.1516||-1.3716|-1.3516|-1.2816|-1.6216|-1.6516|-1.5013|-1.833|-1.5159|-1.5659|-1.7259|-1.6759|-1.4559|-1.4459|-1.4359|-1.5559|-2.3759|1.4035|1.6035|1.8035|1.3817|2.0327|1.4754|1.3507|1.5768|1.4145|1.1045|1.6645|1.4852||1.0985|1.1466|1.1922|1.2139|1.0439|0.6439|0.6239|0.7939|1.0039|0.8939|1.2839|0.8639|0.4339|0.6639|0.7439|0.7439|1.0439|1.3039|1.5276|-0.5174|-0.7074|-0.7874|-0.7374|-0.8074|-0.6474|-0.5074|-0.8174|-0.5474|-0.3874|-0.3574||-0.5774|-1.1874|-1.1374|-1.2974|-1.7874|-1.867|-1.8912
02432|1171969|/equities/coursera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|1.9227|1.8472|1.5672|1.6872|2.1772|2.3937|2.2482|2.0019|1.9219|-0.36|-1.04|-0.71|-1.22|-0.87|-1.77|0.6119|1.8919|2.0892|1.9567|1.5547|1.5489|1.5989|1.5989||1.8389|2.0399|2.0379|2.2953|1.9641|1.7441|2.1486|-0.7415|-0.3515|-0.3415|-1.4415|-0.9615|-0.9415|-0.6515|-0.9815|-1.4915|-1.9618|-2.0171|-1.7971||-1.7071|-1.6797|0.1134|0.7534|0.9334|0.6134|0.9734|1.4934|-0.4408|-0.6908||-0.4008|-0.3508|-0.6808|-0.3608||-0.9008|-0.8808|-1.6208|-1.8317|-1.9711|-1.924|0.1293|0.6793|0.4093|0.6393|1.1993|1.4193|1.5973|2.0411|1.8124|1.399|1.8324|1.4924|1.2024|1.4924||1.6924|2.16|1.8127|2.2775|1.8775|1.8975|2.0956|2.3146|2.5314|2.1286|2.4186|2.5977|2.3211|2.2205|1.6795|-0.5839|-0.1739|-0.8339|-1.1839|-1.3439|-1.6842|-1.4155|-1.1255|-0.8555|-0.8255|-1.3655|-1.7036|-1.8119|-1.4411|-1.3911|-1.8413|-1.7064|-1.3464|-1.5664|-1.3464|-1.5964|-1.6364|-1.3564|-1.5864|-1.7251|-1.7611|-1.7311|-1.6106|-1.8906|-1.7406|-2.2006|-1.8461|-1.9577|-1.1977|-0.7677|-0.7877|-1.1677|-1.0877|-1.6877|-1.6877|-1.2977|-1.5577||-1.6277|-2.0901|0.5395|0.7095|1.1495|1.6895|1.8183|1.5823|1.5123|1.6323|1.0523|1.2523|1.6023|1.4223|1.6123|1.7223|1.6823|1.8423|2.0354|-0.6617|-0.8517|-0.8117|-1.3917|-0.7317|-0.9217|-1.2517|-1.0017|-1.1217|-1.2417|-1.4617|-1.0517|-0.9717|-1.3917|-1.3917|-1.8017|-1.0917|-0.7117|-0.9017|-1.5917|-1.7617|-1.6817|-2.3217|-1.9847|-2.2402|-2.1002||-2.3102|-2.3102|-2.0602|-2.2502|-3.1402|-2.3395|-2.6948|-2.6756|-2.5156|-3.0766|-2.7266|-3.0451|-2.7351|-2.7451|-3.4897|-3.3405|1.4634|1.4534|2.3534|2.8204|2.3428|2.6513|1.7213|1.6413|1.2813|1.5613|2.4913|2.3131||2.3151|2.3151|2.424|2.5242|2.5345|2.2702|1.8402|1.7902|2.2502|2.6002|3.0002|2.7283|1.7783|1.5883|1.3783|1.3183|1.8283|2.8083|-1.2508|-1.4808|-2.3108|-2.5308|-2.9347|-3.0166|-2.8738|-2.4438|-3.2938|-3.3516|-2.4516|-3.3116||-1.9616|-2.1816|-2.8016|-3.0216|-4.2516|-3.9476|-4.223
02434|17386|/equities/trustmark-corp|R2000VALUE|2.6985|3.0115|3.0015|3.1315|3.7071|3.217|3.077|2.547|2.997|3.4443|2.4901|2.5101|1.4601|1.8601|0.7101|1.8001|2.3601|2.2644|2.6362|2.1875|1.6375|2.0875|2.4264||2.0388|1.9488|2.3388|-0.1945|-0.6645|-1.2545|-1.5545|-2.4445|-2.5102|-2.5702|-3.3983|-3.3849|0.2222|1.9822|2.3922|2.3122|1.7822|2.3622|2.1422||2.3422|2.5922|2.4438|2.8088|2.672|2.312|2.632|3.3614|1.8994|1.6794||1.9494|1.8894|1.6094|2.0894||2.1095|1.9095|1.0795|1.5495|1.9295|2.4395|2.3295|3.1072|2.2622|2.8517|2.647|2.5111|2.5988|2.4388|2.3188|1.6388|1.6888|1.4488|1.0588|2.1888||2.6788|3.1588|2.6034|2.3034|2.6534|2.6584|3.3617|3.5817|2.8211|2.0711|2.4511|3.3111|3.9805|-2.0165|-1.8565|-2.4665|1.7784|1.3134|0.9284|0.6584|0.5084|1.1184|1.8184|2.0084|2.4705|2.0058|2.0228|1.7103|1.8303|1.9603|1.4303|1.8403|2.5403|2.0095|2.3045|2.2815|1.8415|-0.1688|-0.8388|-1.4988|-1.5288|-1.6288|-1.5188|-1.9588|-2.3488|-2.8652|-2.6455|-2.906|0.0832|0.2932|0.4832|0.3432|0.5832|0.2232|0.3432|0.5332|0.8432||1.9232|1.5232|1.5682|1.2832|1.2332|1.6932|1.8232|1.3832|2.1132|2.1632|1.4632|1.3532|1.5832|1.3232|1.9232|2.2332|1.8432|2.1732|2.6132|-0.666|-1.106|-1.996|-2.006|-2.626|-2.4544|-2.5894|-2.3794|-1.3894|-2.4794|-2.5894|-1.9694|-1.7494|-2.1644|-1.6594|-2.8394|-2.2394|-1.6094|-1.5794|-2.6544|-2.4594|-2.8894|-4.0322|-3.3976|-3.663|-3.013||-2.933|-2.873|-1.803|-2.343|-3.543|-2.9835|-4.1032|-3.2243|-2.5443|-2.5743|-3.4943|-3.5637|-2.7537|-3.5037|-3.5374|-4.2174|1.3775|2.8275|3.1475|3.7092|2.6751|2.2351|1.0651|1.3851|1.7051|2.4751|3.5851|-0.7013||-2.2013|-2.0813|-2.0213|-3.2413|-1.8213|-3.6813|-3.6013|-4.1025|-4.4652|0.6849|1.7049|0.4749|0.4749|0.9449|1.8349|2.4749|3.4649|4.2549|3.4695|4.2425|2.8456|2.7056|2.3056|2.6856|3.1856|3.3056|1.9756|2.3756|3.7956|3.8756||5.7456|4.791|4.5634|3.8634|2.4534|3.0234|2.6034
02435|102910|/equities/caretrust-inc|R2000VALUE|1.461|1.891|1.491|2.261|2.0746|1.5256|1.5356|1.5656|1.3356|1.1756|1.1556|0.9056|0.7856|1.2456|0.6056|0.5056|1.3556|0.9956|0.8356|0.5356|0.7756|1.0556|0.7956||1.4756|1.6556|1.5256|1.6356|1.6056|1.9056|1.9556|1.5056|1.7656|-0.1795|-0.9995|-0.6695|-0.9795|-0.2695|-0.3995|-0.4495|-0.7495|-0.7795|-1.0695||-1.0195|-0.9195|-0.4795|-0.7095|-1.1395|-1.0595|-1.5695|-0.7495|-1.3795|-2.0395||0.7557|0.7457|0.9657|1.1457||0.9057|0.9957|1.4057|1.4957|1.7057|2.0681|1.6981|2.3128|1.5875|2.1475|1.6287|1.8415|1.8006|1.918|1.6842|1.9942|1.9621|2.0674|1.2567|1.5567||1.8267|1.9612|1.4125|1.2525|1.2625|0.8625|1.3025|1.6925|2.1518|1.7786|2.0486|1.8386|1.5086|-0.789|-0.929|-0.939|-0.759|-1.039|-1.469|-1.319|-1.7284|0.4685|0.8385|0.9685|0.9185|0.6085|0.6485|0.4585|0.9485|1.4285|1.1085|1.3085|1.6785|1.5385|1.7744|1.8205|1.8905|2.039|2.695|-0.6788|-1.0688|-1.2188|-0.5688|-1.5988|-2.087|-2.4562|-1.525|-1.565|0.215|0.385|0.605|0.895|0.775|0.325|0.755|0.925|0.705||1.095|1.655|2.1343|1.4725|1.5925|1.6925|1.7675|1.393|1.643|1.8908|1.7019|1.4619|0.8619|1.4819|1.5519|1.5119|1.5319|2.0919|1.8842|1.9198|2.196|1.976|1.78|1.7011|1.7611|-0.3206|-0.2406|-0.2106|-0.7906|-0.9806|-1.3006|-0.8406|-0.9406|-1.6106|-1.6806|-1.2406|-1.6806|-1.6324|-1.8924|-2.1923|-1.8623|-2.2223|-2.5696|-2.2988|-2.1436||-2.4936|-2.2536|-2.3436|-2.3336|-2.6475|-2.3975|-3.0314|-2.6751|-2.5101|-2.9215|-1.9815|-1.8315|-1.7315|-2.0315|-2.3715|-3.1215|1.6789|2.0989|2.6689|2.0587|2.3227|2.2027|1.7804|1.8604|1.4404|2.1404|2.6004|2.3423||2.9973|2.8029|2.6029|3.0353|3.8638|1.529|1.639|1.639|2.259|2.879|2.769|1.139|0.929|1.549|1.039|0.959|1.729|2.409|1.069|0.509|0.259|0.439|0.699|0.799|1.609|2.489|1.959|2.879|3.759|4.0707||4.8407|5.2685|4.8271|4.992|3.8735|4.0935|4.0235
02436|20909|/equities/barnes-group-inc|R2000VALUE|2.3235|3.9735|3.9735|5.5035|5.8535|5.5286|4.8761|4.3061|5.9061|-1.0791|-3.8991|-3.8491|-3.9991|-2.6191|-3.7591|-3.3891|-0.8491|-2.2191|-3.7891|-5.5691|-4.2791|-3.8791|-4.0091||-3.7191|-3.3191|-3.9091|-3.9191|-3.6691|-5.5291|-6.0291|-6.3891|-6.6489|-7.2089|-8.8242|-7.7742|-8.8242|-5.6742|-4.0942|-2.6042|2.4013|2.9313|3.1413||2.4313|4.7613|4.9519|6.6514|5.8436|5.1936|5.6736|6.8691|3.2474|1.8474||3.9074|3.5074|2.9474|4.2474||3.8774|3.6974|2.9474|2.8674|4.1574|5.0114|4.3114|5.2563|3.8949|4.227|3.827|4.387|5.4596|5.1607|5.9307|3.6207|3.6407|2.6107|2.4307|4.9807||5.3307|6.4997|6.0149|4.5949|4.1149|2.8349|4.1449|4.6449|2.6449|2.0049|3.6449|5.4749|7.8653|4.1949|4.4649|-2.1596|-0.6296|-1.8896|-3.6596|-3.8796|-4.9396|0.5858|1.9458|2.2658|3.5158|3.6971|3.3817|3.5229|4.2829|4.131|3.131|2.961|4.071|4.0035|4.3702|4.2041|3.9328|4.428|3.078|2.468|2.368|2.108|2.608|2.108|1.408|1.388|3.058|2.378|4.698|5.6348|-1.9012|-3.9312|-3.4112|-3.8412|-4.9248|-3.9948|-4.1863||-4.0053|-4.4844|-2.9544|-3.2544|-2.2944|-1.4044|-1.8144|-3.0144|-2.6544|-2.4944|-4.4444|-3.832|1.0077|0.4977|1.6877|2.8177|2.8477|3.4677|4.1277|3.7616|-1.1429|-2.0229|-1.9829|-3.5129|-3.3529|-3.8529|-4.1303|-3.9507|-4.9403|-4.0703|-4.2303|-3.2703|-3.7203|-2.8003|-3.6003|-2.2003|-2.1503|-1.8103|-3.9003|-4.5703|-4.7103|-6.0343|-3.8743|-4.8643|-2.5343||-3.0843|-3.9443|-2.7843|-2.9043|-5.0943|-5.3443|-6.3531|-5.4574|-5.9374|-6.3951|-6.4998|-6.4917|-5.1917|-6.4517|-6.8316|-9.2583|4.0633|5.0533|5.8633|5.1933|7.095|5.9211|3.9225|3.6325|2.8725|4.2625|6.7225|5.8909||-2.4947|-2.2347|-2.1147|-2.5547|-1.6547|-5.6347|-5.2747|-6.877|-6.9676|-5.3976|-4.1476|-6.4376|-7.4768|-7.6633|-8.0218|-8.3052|-7.4782|-5.1182|-7.0382|-6.2682|-9.1482|-8.2882|-8.2084|-9.0784|-7.5429|-6.9229|-9.5329|-11.7975|-7.6275|-8.6475||-6.4675|-8.2675|-10.3775|-9.3075|-13.9675|-9.7875|-11.7075
02437|32324|/equities/world-fuel-services|R2000VALUE|3.7283|5.0131|4.5831|4.6231|4.6378|4.7336|-0.2282|-2.2482|-0.6882|-1.1682|-3.1282|-3.8482|-4.1382|-4.1282|-5.3182|2.7122|3.6422|2.9422|3.8322|3.8553|2.5653|3.5553|3.7576||2.7594|2.8694|3.4594|3.4894|4.7007|-1.9708|-2.0808|-2.3608|-3.0508|-3.9108|0.1307|1.3107|2.0707|1.6707|1.9707|2.6507|2.1307|3.1707|4.1907||1.4307|2.7407|2.2907|2.3407|1.5607|2.1807|3.1207|3.5712|2.706|2.4477||2.3885|2.7237|2.6233|2.6033||3.0499|2.8199|1.8799|2.3899|2.7499|2.8899|3.3199|4.6551|2.7251|3.3951|3.8055|3.761|3.3737|3.1337|3.6137|2.1237|2.0437|1.6837|1.4537|4.0637||4.1297|4.4997|5.0198|2.9298|4.1998|3.9198|5.0013|5.5211|3.0472|2.0672|4.3772|5.8025|4.6783|3.1038|3.5229|3.0951|3.1351|-0.6368|-1.2868|-2.9168|-3.8602|-3.0253|-1.8353|-0.6453|-0.6453|-1.4653|-1.5753|-1.6253|-1.3553|-0.6453|-1.0853|-1.2853|-0.6953|-0.6353|-0.6753|-1.2353|-1.5153|-1.1153|-2.0053|-2.7653|-3.3169|-3.1826|-2.7517|-3.4517|-3.6754|-4.3339|-4.0807|-3.6904|-1.2704|-1.2404|-1.4304|-2.2204|-2.4004|-3.1904|-3.4062|-2.9306|-3.3627||0.2619|0.6619|1.7319|2.3419|1.4919|2.4219|2.2019|2.0119|2.4719|3.1637|1.9237|1.9637|2.1837|2.3462|2.8079|2.7614|2.5424|2.7969|2.4969|-0.695|-1.395|-1.845|-1.795|-2.015|-1.175|-2.495|-3.145|-2.4278|-3.0678|-2.2578|-2.9378|-2.5178|-2.5678|-1.9978|-3.0878|-2.3378|-2.1978|-1.9478|-2.9578|-3.3478|-3.3178|-4.5478|-3.8921|-4.6128|-3.5759||-4.0059|-3.8159|-2.2559|-2.6759|-4.3159|-3.9426|-5.4526|-4.1743|-4.3643|-3.6943|-4.6443|-4.7643|-3.6143|-4.7743|-5.2934|-7.1755|2.0676|2.8876|4.6776|4.3934|4.529|4.079|3.488|2.828|2.968|3.068|4.758|4.4646||-1.5794|-0.9794|-1.0294|-1.5694|-1.0894|-4.2994|-4.0194|1.1392|2.2592|3.1192|4.1792|2.6292|1.4192|3.3392|3.9792|3.4192|4.9192|5.784|4.415|3.855|2.925|3.505|1.605|3.225|3.985|5.4551|4.235|4.415|7.075|7.1724||8.1058|7.644|6.224|7.854|5.824|5.694|5.584
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|4.0464|5.4864|6.3464|6.787|6.4666|6.7064|7.2915|5.9399|4.5199|2.7999|2.7399|-4.7305|-3.1005|-3.2805|-4.4505|-3.6205|-2.9755|-4.7805|-5.6598|-5.1198|-5.5286|-5.6445|-6.0656||-6.9153|-6.0508|-7.0839|1.8921|1.4021|1.3721|1.6321|3.5621|4.3921|5.7821|-1.4774|-2.4974|-2.6974|-1.4974|-1.9274|-1.7474|-1.6474|-1.8474|-2.2474||-2.5174|-2.3574|-3.0374|-3.0074|-2.5574|-1.6074|-1.8874|-1.4974|-5.8574|3.3967||5.1567|5.4667|4.4367|5.3967||5.5267|5.7567|6.1267|7.1719|6.0705|5.8959|4.2359|4.4359|5.9859|6.9659|7.9691|5.3391|7.4766|5.7566|5.6711|4.9911|6.2511|6.3695|4.3194|4.6415||4.902|3.972|4.282|5.0769|4.5569|3.5969|4.7769|4.8069|4.8769|4.3269|4.7369|4.9469|4.5269|5.0969|5.2601|4.5501|4.5001|3.0201|2.5601|2.9301|3.2101|1.2201|1.8501|3.8001|1.7101|2.0401|3.8201|3.8801|4.8467|4.7399|4.5699|4.1692|4.1519|3.8119|4.5663|3.6376|4.3832|3.9973|-0.9309|-1.0909|-2.531|-3.1609|-3.371|-4.2709|-5.1634|-4.9247|-3.2947|-2.3747|-2.2947|-2.0447|-1.8947|-1.0447|-2.7747|-2.9347|-2.2047|-2.5547|-3.3047||-3.7247|1.0803|1.0803|1.1203|1.1903|1.6703|1.6603|1.4803|1.9903|1.5703|1.2303|1.7103|2.7103|1.3303|1.8803|2.9603|4.3103|5.2903|4.6612|4.4708|3.9541|3.677|4.4435|3.1571|2.7351|2.837|2.847|2.5896|2.4846|3.0745|2.6106|2.5656|2.8406|2.3806|2.0806|3.0506|3.2949|3.5494|3.8587|3.4987|3.6587|4.1087|4.7487|4.5124|5.7674||-0.3673|-1.5873|-4.2673|-4.9289|0.7257|2.2757|2.4157|2.8657|5.9557|3.09|-0.6908|-1.1908|-1.5208|-1.3008|-2.5208|-2.3908|-1.0908|-1.2708|-1.5408|-2.2408|-1.8408|-1.0708|-1.2808|-1.2508|-2.0108|-1.9508|-1.5608|-1.6908||-1.5408|-1.4908|-1.7408|-1.5208|-1.6908|-1.9108|-1.8208|-1.6908|-1.6208|-2.1208|-1.7858|-2.5208|-2.4408|-2.5708|-2.6908|-2.0808|-2.4308|-2.0108|-1.8808|-2.1608|-2.1608|-2.1808|-2.2208|-3.2808|0.243|0.733|2.163|2.913|3.2377|3.409||3.4641|3.7534|3.8962|4.3858|4.9625|5.7607|-0.0554
02439|16951|/equities/portfolio-recover|R2000VALUE|0.5157|1.8357|1.7157|2.8257|3.2657|3.258|3.488|3.428|4.2489|2.8958|2.6058|2.4458|2.1558|2.1358|2.3058|1.9458|3.1058|3.0996|3.5792|2.241|1.921|2.451|2.561||2.221|2.631|3.101|3.645|3.8643|3.3722|-0.4479|-1.3879|-2.3279|-2.6979|-3.5779|-3.6182|-3.4082|-3.5006|-3.4806|-4.3595|-4.4112|-4.2435|-4.1617||-4.6212|-4.0686|-4.4486|-4.7186|-6.2976|-6.1838|-5.2421|-3.1021|-3.4521|-4.0821||-3.0421|-3.2721|-4.4421|-3.8797||-4.0297|-4.6472|-5.0172|-5.5381|-5.6415|-4.7092|-6.9034|1.6978|0.8778|2.5978|4.1978|3.7215|3.4461|3.8668|3.7819|4.1892|4.1729|4.1729|3.1529|4.0129||4.4329|5.1734|5.242|4.4305|4.9805|5.0005|5.4328|5.4728|4.962|3.892|3.992|5.112|3.472|-2.0532|-1.2532|-1.6732|-3.1832|-2.4932|-4.2432|-4.5468|-4.0421|-4.382|-3.6048|-3.8255|-4.0541|-4.2761|-3.1161|-3.5661|-2.7761|-2.9761|-3.5361|-3.3561|-3.9361|-3.9413|-4.0313|-3.9313|-3.4513|-2.6713|-2.8713|-3.3513|-3.4713|-3.2513|-3.1913|-5.0413|-3.9594|-3.969|-3.469|-3.779|-4.1902|-4.1802|-4.3801|-5.3448|-4.0348|-5.3989|-4.7631|-5.1999|0.6165||1.7765|1.9465|3.2065|3.4865|3.6565|4.6187|3.8952|2.9852|3.6852|4.2395|4.4977|3.9677|4.8093|4.3161|5.0682|4.9182|4.6282|4.6582|4.6944|4.5386|5.3942|4.9742|4.6961|2.1261|2.7161|2.4961|2.3061|3.8861|3.1544|3.9441|3.9245|4.2194|4.0178|3.9678|3.6243|3.9843|5.4561|4.7091|2.3241|2.2391|2.2691|1.1491|2.7291|2.0491|4.0191||4.1793|4.2839|4.6939|3.7939|2.7939|4.6439|3.4739|4.4039|5.4987|5.0187|5.1087|5.5287|5.4387|4.4787|3.1187|2.7687|3.3887|5.1587|5.3887|6.2723|5.4434|4.402|4.4028|4.5028|3.5728|4.4528|5.8815|5.2628||3.402|3.662|4.852|4.3406|5.4206|4.7921|4.9321|4.8021|5.7721|4.2221|6.9121|1.8054|0.8554|2.1754|2.2554|2.6654|3.5154|5.2654|4.9836|5.9121|4.485|3.725|3.555|3.975|5.335|5.875|3.625|5.075|7.205|6.865||-1.3929|-2.7129|-4.6629|-6.1729|-9.1729|-8.9122|-9.0468
02440|24580|/equities/macdonald|R2000VALUE|-13.4817|-12.6488|-12.8075|-7.8975|-9.2775|-8.8075|-11.0875|-11.9175|-14.1675|-12.9975|-12.7612|-8.8312|-4.1712|-1.7512|-6.6012|-10.9712|-10.6012|-10.4612|-9.7371|-7.7371|-11.6471|4.2863|6.8363||8.0963|7.8363|9.2464|12.0364|-0.9371|-2.1371|-5.2171|-9.5371|-11.4771|-11.8171|-14.2871|-13.7851|-16.0846|3.7394|5.9494|5.6594|6.5494|11.0994|14.5681|10.6813|11.8746|9.1461|6.6716|8.0043|7.3443|7.2243|9.0943|8.2488|8.096|7.126||9.986|6.0626|5.3226|||6.7426|6.8811|4.7911|5.3511|4.2911|4.5611|6.3111|6.3611|4.8411|8.7911|8.4665|5.7565|6.6291|5.8259|6.9206|4.1506|3.8807|4.0907|3.9606|5.5407|5.6534|6.1963|6.428|6.3366|5.7566|6.9066|6.8766|-0.6171|-3.8371|-3.9071|-6.0071|-5.7571|-5.5371|-8.4571|-11.0543|-3.212|-4.692|-4.222|-5.512|-6.022|-5.3337|-5.7237|1.0347|2.5147|4.7947|4.2647|4.2647|5.7047|7.0289|5.6072|4.7738|5.7638|7.0565||5.7665|5.7105|6.7445|4.7664|3.9064|3.6364|4.3464|2.1964|3.7664|2.9164|1.3064|0.5564|2.1464|5.7564|6.2764|7.3724|6.9866|-1.3343|-1.8943|-2.1443|-5.2543|-5.0143|-5.2243|-5.3543||-4.5743|-3.8243|-1.7643|-4.6843|-5.4607|-5.4782|-6.4729|2.6963|3.9363|3.9463|4.7263|4.4563|4.6463|4.0863|5.0463|5.8253|6.545|5.5342|4.8803|4.3803|5.3224|6.3951|4.2371|3.7535||-0.991|-0.701|-2.011|-2.381|-2.611|-3.131|-2.781|-1.791|-2.301|-2.251|-2.601|-2.911|-3.021|-3.691|0.32|1.11|1.98|2.16|1.38|2.29|4.03|4.3||4.1111|4.4911|5.069|5.5362|5.1455|3.5955|2.6355|2.0955|1.6755|2.3655|2.8555|2.0155|1.5155|0.2355|3.3155|5.1055|5.7959|4.508|4.7162|5.1662|4.8126|5.3926|5.3607|5.2951|4.5468|6.0292|4.6441|5.8771|-3.2941|-3.625|-3.395||-3.905|-4.3593|-5.0549|0.3848|2.5348|2.0548|0.7848|1.0648|1.4248|1.5948|2.3048|3.9348|4.3493|-1.2057|-1.4657|-3.6457|-3.3891|-3.5291|-3.8191|-2.6691|-2.9791|-4.1991|-2.5691|-1.8591|-2.5191||-1.9291|-2.4291|-3.5191|-3.4491|-4.5691|-4.8691|-4.8091
02441|955546|/equities/edgewell-personal-care|R2000VALUE|3.4778|5.1567|4.8202|3.9402|4.0794|4.3943|4.6508|-1.3174|-0.6474|-2.0174|-3.6274|-3.0074|-3.4916|-3.1808|-3.5008|-3.836|-3.67|-3.5072|-3.1272|-4.169|-3.7248|-3.2848|-3.1648||-3.1148|-2.6048|-1.9948|-2.1248|-2.1848|-2.7548|-3.5248|-3.6005|-4.5767|-4.1543|0.1933|1.7933|3.1533|2.5133|2.2933|-2.5606|-2.3199|0.9833|1.2133||1.1033|1.2533|1.0133|1.2533|1.5733|1.4633|1.6133|1.7733|1.1433|1.1633||1.3733|1.7833|2.0433|2.5933||2.3433|2.4433|2.0533|1.7833|2.7533|2.8833|3.2433|3.4501|3.2201|3.554|4.2215|3.9153|3.0253|2.6853|3.1553|2.3953|2.7853|2.6753|2.6453|3.5753||4.3953|4.3561|4.4061|3.3261|3.4961|2.8861|4.9461|5.1698|6.1401|4.704|4.1181|3.6462|2.8079|-0.5141|-1.0341|-2.0941|-1.6741|-2.6441|-3.1141|-2.5841|-2.8509|0.5763|0.8863|0.8263|0.6163|0.9663|1.2763|1.7463|2.9363|2.9663|2.5063|2.8162|3.0562|2.7494|3.052|2.572|-0.7724|-1.4424|-1.4124|-2.1324|-2.4724|-2.9324|-2.5824|-3.0324|-3.2724|-4.3062|-3.743|-3.6184|-2.6761|-2.5761|-1.6961|-1.9761|-2.3261|-3.2761|-3.4261|-2.9561|-3.0161||-1.4961|-1.1961|-1.3561|-1.2661|-3.0261|-2.8255|-3.0776|-3.1676|-3.1817|-3.0517|-3.7217|-1.8717|-1.8017|-1.7517|-1.2917|-2.0317|-1.7617|-1.5717|-1.6917|-1.7317|-3.0417|-3.9417|-3.9017|-2.2917|2.4502|1.5002|1.1502|1.7702|1.0002|0.9502|1.0202|1.7902|0.9202|1.7902|1.5402|2.5302|2.2402|2.3302|2.3602|2.6902|3.0402|2.3902|2.8902|3.4702|3.1014||3.1762|2.9494|3.9936|4.223|-1.3545|-0.7245|-1.4645|-1.4345|-2.3345|-2.1145|-2.1645|-1.8845|-2.2145|-4.0145|-5.111|-4.4311|1.0336|2.8036|3.7572|3.7548|2.5128|2.8828|2.6428|2.7728|3.1728|3.0628|3.7894|3.0946||-1.0688|-2.0188|-2.3988|-2.9588|-2.0388|-3.8288|-4.4125|-3.9102|-4.0441|-2.5841|-1.8541|-3.6341|-4.7341|-3.8963|-4.3263|-4.6126|-4.1368|-4.1368|-3.9368|-3.8668|-4.7168|-4.9768|-4.5468|-5.2668|-6.0268|-6.4209|-6.5609|-6.115|-4.925|-5.035||-4.905|-4.135|-4.865|-5.205|-5.835|-5.995|-9.245
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|1.8994|2.5294|2.3683|2.7083|2.6706|1.9806|3.0806|2.5072|2.8669|2.428|-1.1453|-1.2653|-1.4953|-1.7553|-1.9253|-1.9564|-1.9464|-1.9364|-2.3788|0.4375|1.2075|1.4075|1.51||1.3|1.33|1.44|1.52|1.79|-0.366|-0.666|-1.286|-1.446|-1.826|-2.275|0.1865|0.5565|1.4965|1.0365|1.4565|1.2765|1.7765|1.8157||1.9207|1.6107|0.6607|0.8107|0.9207|1.1007|1.2907|1.8213|-0.4112|-0.5312||-0.7012|-1.1612|-1.0712|-0.8712||-1.0112|-1.2312|-1.4712|-1.3531|-1.6617|0.4035|0.5035|0.8635|0.8035|0.4235|0.7335|0.8435|0.5735|0.8135|0.8635|0.7035|0.8935|0.8135|0.7435|1.6035||1.5239|1.6639|1.6338|1.1838|1.3138|1.3238|1.9238|1.8638|2.0659|1.5802|1.8202|1.9705|1.9765|0.9706|-0.5182|-0.9482|-0.9082|-1.1382|-1.1382|-1.4382|-1.7452|-1.0599|-1.1399|-1.2199|-1.2899|-1.6554|-1.4079|-1.6927|-1.5007|-1.3323|-1.6469|-1.0069|-0.7469|-0.7869|-0.9069|-1.3369|-1.5869|-1.3969|-1.6169|-1.5314|-1.7974|-1.5531|-1.3331|-1.7331|-2.0517|-2.3692|-2.1749|-2.2787|-1.8618|-1.8218|-1.7979|-1.9579|-2.3269|-1.79|-2.1508|-1.6872|-1.9872||0.2938|0.6138|1.1238|0.6738|0.9038|1.3538|1.4838|1.2238|1.0438|1.2338|0.8938|1.4438|1.8838|2.1031|1.9831|2.594|2.3702|2.2867|2.251|2.9314|4.1267|-1.5369|-1.3969|-1.2469|-1.1969|-1.4669|-1.7691|-1.4194|-1.5394|-1.5494|-1.9405|-1.5605|-1.9505|-1.2305|-1.5905|-1.2405|-1.3605|-1.5105|-1.4405|-1.7905|-1.6205|-2.0684|-1.6584|-1.8584|-1.5184||-1.6184|-1.5784|-1.7084|-1.7284|-2.7684|-2.1005|-2.3052|-2.2995|-2.3395|-2.6285|-2.5885|-2.6385|-2.0085|-2.3785|-2.5336|-3.4157|1.4233|2.0933|2.8633|1.6269|1.5234|1.7134|2.0051|2.207|1.9394|1.6994|2.2394|2.0639||2.5999|-0.4783|-0.6683|-1.0783|-0.7383|-2.0683|-2.3783|-2.8973|-2.9882|-2.2382|-1.8282|-2.7582|-3.6582|-2.7782|-3.4582|0.2545|1.7645|2.6145|2.4944|2.9582|-0.3283|-0.3983|-1.2783|-1.2883|-0.5283|-0.6483|-0.8583|-2.1683|-0.7983|-0.8183||-1.2883|-1.3983|-2.6083|-2.1783|-2.8083|-3.8583|-3.7983
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|1.2908|1.663|1.3841|1.838|1.5905|1.7521|1.6027|1.2839|1.2739|1.0847|0.8555|0.9153|0.5068|0.8356|1.2241|0.467|1.3238|0.9153|0.8456|1.1688|1.1122|1.2204|1.3016||1.0484|1.0121|1.0214|0.7114|1.0414|0.9614|1.0514|0.8314|0.7314|0.4214|0.3414|0.9514|0.4714|0.7314|0.8514|1.0214|0.9714|1.1814|0.9814||0.8914|1.0114|1.2002|0.9702|0.6602|0.9702|0.9002|1.0302|0.6702|0.4202||0.6502|0.6802|0.7502|0.9102||1.0176|0.977|0.737|0.737|0.767|0.907|0.997|1.027|0.737|0.857|0.997|1.247|1.057|1.107|1.347|1.4011|1.3262|1.1462|0.8462|1.2662||1.337|1.4515|1.4141|1.3326|1.5296|1.3896|1.6615|1.3515|1.1015|0.4615|0.7515|1.1715|1.9381|-0.6594|-0.3794|-0.5794|-0.2694|-0.5094|-0.5994|-0.5594|-0.7594|-0.5894|-0.5094|-0.2294|-0.2794|-0.5194|-0.5794|-0.7694|-0.6709|-0.5509|-0.6309|-0.5409|-0.2609|-0.2109|-0.0809|-0.2709|-0.2909|-0.3309|-0.3109|-0.3309|-0.5209|-0.5409|-0.3509|-0.6309|-0.9009|-1.1902|-1.0102|-1.0337|0.3129|0.6029|0.8129|0.8229|0.9026|0.4426|0.4326|0.5426|0.6526||0.9326|0.6837|0.6137|0.5137|0.5337|0.8637|0.7037|0.5437|0.6037|0.4937|0.1937|0.4137|0.3637|0.3037|0.5137|0.6837|0.6137|0.9237|0.8937|0.991|-0.0262|-0.4962|-0.5562|-0.5562|-0.8362|-0.801|-0.8027|-0.7613|-0.8113|-0.9013|-0.9509|-0.8526|-0.8186|-0.8286|-1.0486|-1.1049|-0.8906|-0.7006|-1.1606|-0.9806|-0.9806|-1.2706|-1.1501|-1.2821|-0.9921||-1.0921|-0.9821|-0.9121|-1.0821|-1.3921|-1.5007|-1.4491|-1.6058|-1.6368|-1.8291|-1.7976|-1.9343|-1.4243|-1.8743|-1.6286|-2.1286|-2.0128|0.7711|1.5411|1.2298|1.5877|1.5675|1.0656|1.0256|1.0056|0.9856|1.5856|1.2753||-0.1837|-0.1037|-0.3237|-0.5137|-0.6737|-1.4937|-1.5137|-1.5837|-2.0104|-1.6179|-1.1079|-1.5779|-1.9726|0.4126|0.8126|0.9326|1.4426|1.4826|1.5168|1.4823|1.3645|1.4839|1.2726|1.3426|1.3726|1.4926|1.1926|1.5026|1.6126|1.3726||2.0326|1.8533|1.815|1.8285|1.951|2.081|2.251
02444|16759|/equities/netscout-systems|R2000VALUE|2.4707|2.8207|2.806|2.8466|2.8064|2.7747|-0.5856|-1.2856|-2.0556|-2.4156|-3.0119|-3.0298|-2.9775|-1.9675|-2.7875|-2.7153|-2.5522|-2.7222|0.9295|1.0145|1.3045|2.0145|2.5045||3.1845|2.6145|2.5495|2.9045|3.3763|2.5113|2.0813|1.6913|1.4913|2.7313|1.1563|2.0913|2.1813|2.5013|2.3913|2.0313|1.7813|2.3313|2.1534||2.5249|3.1174|2.1974|2.5797|2.4808|2.7047|2.7147|2.1889|1.5289|1.3189||1.8289|1.7289|1.7889|2.3389||2.6098|2.6383|2.8035|2.4235|2.7235|1.8366|1.7466|2.0666|1.6666|2.1176|2.1972|1.9372|2.3257|2.1936|2.1182|1.8026|2.1086|1.9651|1.5951|2.1851||2.3328|2.4778|2.0229|1.8408|2.0408|2.0008|2.8108|2.816|2.508|2.2541|2.5641|2.5441|2.2341|-1.6611|-2.0111|-2.8511|-2.7746|-3.3046|-2.9521|-2.3187|-2.4887|0.0878|0.3078|1.1378|1.0778|1.1678|1.4178|1.5578|1.6178|1.4978|1.1778|1.1778|1.8678|1.8871|2.0213|2.153|1.773|-0.5903|-1.1903|-1.2803|-1.3703|-1.2303|-1.3853|-2.0203|-2.2258|-2.6124|-2.4003|-2.7306|-2.1306|-1.6556|-1.6756|-1.7256|-1.8206|-1.9956|-2.1656|-1.9656|-2.3156||-2.581|-1.851|-0.941|-1.591|-1.941|-1.7673|-2.008|-1.678|-1.9831|-1.8575|-2.0675|-1.8335|-1.5635|-1.7035|-2.005|-1.9657|-2.2397|-2.1719|-2.4419|-2.1819|-2.2669|-2.4642|-2.5764|0.1406|1.0106|0.6906|0.7606|2.2306|1.6806|2.3006|1.6806|2.1206|2.3945|2.1418|2.2627|2.5727|-0.6781|-0.8781|-1.3781|-1.6881|-1.8181|-1.4681|-1.6631|-1.6981|-1.0881||-1.3781|-1.6881|-1.5181|-1.6881|-2.3581|-2.6281|-3.155|-3.4402|-3.1202|-3.5871|-3.6838|-2.9938|-2.2238|-3.3538|-3.9082|-4.4564|2.7251|3.0851|3.1147|3.1432|2.4459|3.0059|3.1759|3.6495|3.4538|3.036|3.506|3.031||-0.3547|-1.3847|-1.5647|-2.3947|-1.7447|-3.2247|-3.7147|-4.5637|-5.3946|3.5627|2.8527|2.9127|2.7627|2.8827|2.1127|2.4627|3.0927|3.8627|3.1285|3.2485|2.5285|1.9185|1.6785|1.2285|2.3685|1.7385|1.9585|2.7585|4.1885|4.2985||5.5785|6.9511|5.1411|6.8182|-0.9409|-1.1209|-2.2409
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|1.4271|1.1871|1.1971|1.6771|2.2071|2.4505|2.3001|1.8701|2.5501|2.5411|1.6128|1.4928|1.0528|1.4128|1.0628|1.3428|1.6455|1.5283|1.4688|1.5051|1.1864|1.3364|1.3764||1.4964|1.3164|1.5864|-0.0573|-0.3373|-1.0273|-1.2973|-1.7573|-1.9197|-2.1297|0.4431|0.6431|0.4631|0.9831|1.5731|1.2931|1.1531|1.5431|1.5131||1.1331|1.4731|1.1131|1.6731|1.7192|1.2992|1.8892|2.0591|1.3169|1.0869||1.1569|1.2469|1.0704|1.2804||1.3124|1.4443|0.9343|1.0143|0.9043|1.3843|1.2143|1.4861|1.264|1.1906|1.3806|1.3806|1.6834|1.7539|1.8748|1.6025|1.4325|1.3325|0.8525|1.4025||1.5625|1.9625|1.7566|1.5811|1.2611|1.3611|1.4711|1.1711|0.5511|0.4111|0.9911|1.6111|1.6563|0.9357|1.3457|0.7857|1.5657|1.7432|1.1432|0.9432|0.6732|0.9832|1.2832|1.3432|1.6612|1.1993|1.0193|0.7193|0.9693|1.0393|0.6793|0.8393|1.3793|1.1293|1.428|1.2129|1.0729|-0.304|-0.594|-1.064|-1.1667|-1.1867|-0.9467|-1.3567|-1.4889|-1.7595|-1.536|-1.5|-1.1937|-0.9037|-0.8337|-0.9637|-0.5237|-1.2337|-1.4462|-1.5463|-1.3666||-0.8066|-1.0966|-1.2466|-1.2881|-1.3581|-1.1382|-1.0381|-1.3281|-0.8981|-0.8181|-1.6081|0.3496|0.6796|0.5796|0.9196|1.2596|1.0396|1.6096|1.6496|-0.3602|-0.5102|-1.5902|-1.5236|-1.5636|-1.6636|-1.3236|-0.6736|-0.3936|-0.5936|-0.8636|-0.5536|-0.3536|-0.7136|-0.7036|-1.5036|-0.8936|-0.4636|-0.6136|-1.2636|-1.2536|-1.5236|-2.1136|-1.6983|-1.6383|-1.3083||-1.4983|-1.3983|-0.5983|-0.9083|-1.9883|-1.6383|-2.2583|-2.174|-2.074|-2.3777|-2.3127|-2.4377|-1.8477|-2.3077|-2.4777|-2.7477|0.7938|1.8038|2.1538|2.1629|2.0133|1.6833|0.8133|0.9933|0.9833|1.6333|2.5833|-0.1643||-0.9843|-0.7543|-0.6243|-1.1943|-0.6343|-1.9243|-2.1543|-2.3584|-2.7255|-2.4151|-2.0171|-2.5871|-2.7771|-3.1839|-2.9711|0.54|1.23|2.97|2.4766|2.8736|1.9936|1.9336|1.6636|1.8036|1.8336|2.0136|0.9136|1.6236|2.6336|2.6836||3.6736|-1.461|-1.891|-2.121|-2.671|-1.971|-2.291
02446|20424|/equities/american-assets-trust-inc|R2000VALUE|2.5512|2.7012|2.0012|3.3412|3.2112|2.4312|2.5612|3.3212|4.7735|4.1834|3.4913|3.5713|2.0813|1.6513|0.7513|2.3613|3.1146|2.6687|2.8679|1.7179|1.6779|1.6179|1.6079||2.4979|2.8238|-0.837|-1.097|-1.117|-1.547|-1.837|-2.167|-2.467|-2.227|-2.727|-1.857|-2.237|-1.667|-1.747|-1.377|-1.287|-0.417|-1.087||-1.417|-1.447|-1.887|-2.197|-2.487|-2.137|-2.177|-1.637|-2.717|-3.1589||-1.6689|-2.1889|-2.2089|-1.6289||-2.0989|-2.4389|-2.4489|-2.6889|0.2882|1.5482|1.2982|1.6882|0.7082|0.9382|1.4082|1.3982|1.5582|2.0382|3.0582|2.879|2.119|1.529|1.139|2.629||2.939|3.829|4.095|3.3886|3.8915|3.1415|4.4619|3.9813|4.0255|2.5955|3.2855|4.2155|3.9754|-2.5933|-1.7833|-2.0733|-1.5833|-2.2833|-2.7763|-2.7725|-3.1682|-3.1922|-2.2237|0.9502|0.9202|0.5702|0.4602|0.1802|0.7402|1.1802|0.9402|1.6102|2.7402|2.9487|2.6577|1.5877|2.2877|2.8562|-0.1729|-0.8229|-1.5329|-1.6429|-1.1429|-2.2329|-2.6324|-3.0407|-2.5121|-3.249|-1.965|-1.105|-0.785|-1.475|-1.645|-2.465|-2.2172|-2.2814|-1.6614||-1.4314|-1.5414|-1.8214|-2.1214|-2.3516|-2.2046|-2.0746|-2.6146|-2.3146|-2.1546|-2.9346|-2.5119|-2.8219|0.721|1.431|1.721|1.901|2.221|2.401|2.7542|-0.7819|-0.9919|-1.1219|-0.8119|-1.4519|-1.1119|-1.7819|-1.1119|-1.2719|-2.3919|-3.0299|-2.4313|-2.4213|-2.9213|-3.5113|-2.7884|-3.1977|-2.6877|-3.0877|-2.8477|-2.2777|-3.0277|-3.5227|-3.7856|-4.5281||-3.7481|-3.7081|-3.9981|-3.6381|-3.9481|-3.8981|-4.5551|-4.2117|-4.3217|-5.8328|-4.5624|-4.5163|-3.1863|-4.2763|-4.4363|-6.1363|1.2617|3.6617|5.2217|3.9847|5.7295|4.7351|3.0533|2.6633|2.2433|3.2333|4.1633|-1.3034||-3.1334|-2.3734|-2.4934|-3.2034|-2.3034|-3.9234|-3.7234|-4.4574|-4.8362|1.1523|2.9123|1.8323|1.8623|2.1823|2.4123|2.4723|3.4123|4.5123|4.8561|4.3526|2.7426|2.8926|2.9126|2.2226|2.3126|3.0126|2.3526|3.6126|6.1326|6.4088||8.1213|-2.1098|-4.1798|-5.2098|-7.3798|-7.4005|-7.776
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|3.6357|4.6557|4.9455|5.064|4.434|4.464|4.554|3.454|5.514|5.6173|4.2559|2.7959|1.9759|2.6959|2.6559|4.0359|5.2422|4.8938|4.6738|4.8238|5.7752|5.0852|4.5752||5.1552|4.9952|6.4052|-3.7291|-4.1891|-5.1491|-5.4931|-5.6331|0.9986|1.8586|2.6586|2.7586|5.6386|5.6088|4.3898|-2.2007|-2.8007|-3.2007|-2.9607||-3.4507|-3.9007|-4.4807|-5.4651|-4.6528|-5.1403|2.4016|2.8716|3.7015|3.1181||2.2581|1.9181|2.2581|2.3681||2.4781|2.3981|1.5581|1.8281|1.8081|2.1381|2.2981|2.5981|2.9881|3.1381|4.0081|4.2431|4.8371|3.9366|-0.0325|-0.6525|-1.2725|-0.5925|-0.5025|-1.6125||-1.1625|-0.9725|-2.4025|-2.7825|-2.4925|-3.3525|-3.0225|-2.2625|-2.6425|-2.6525|-2.9925|-3.8625|-6.3925|-5.9691|-3.3691|-3.6591|-2.3191|-3.1191|-3.4291|-3.4874|0.9418|1.7918|2.2718|3.6418|-1.4074|-2.0474|-2.3674|-1.9674|-2.0474|-2.6074|-2.3074|-1.6374|-1.2074|-1.9974|-1.1674|-0.8774|-1.1074|-1.1074|-0.7674|-1.3974|-1.7674|-2.1074|-1.9174|-2.5574|-3.5374|-3.6474|-2.4374|-2.0174|-3.0374|-2.7974|-3.4774|-4.3489|-3.478|-4.063|-3.6558|-4.147|-3.227||-2.527|-2.267|-1.767|-3.487|-2.616|-2.356|-1.716|-2.326|-1.146|-1.586|-2.446|-2.966|-3.5482|-3.4682|-3.0894|-2.8594|-3.3994|-3.0094|-2.9794|0.1075|1.0575|1.9575|-0.9694|-0.7394|-2.2094|-2.4894|-2.1994|-1.9594|-1.8194|-2.0294|-2.6294|-2.4394|-3.1194|-3.0946|-3.6646|-3.8854|-3.3054|-3.0954|-2.5754|-4.1954|-3.1254|-3.9354|-3.8224|-4.5258|-4.8293||-4.9693|-4.9292|-4.2892|-5.7393|-5.7992|-7.3484|-5.5154|-4.9943|-4.8588|-4.5267|-4.2367|-3.8067|-4.2067|-4.6767|-6.2166|-6.7433|-4.6433|-3.0033|-2.6533|-4.8933|-4.8364|1.1193|2.6093|4.1193|4.1215|3.939|3.9212|3.7512||3.6036|3.1536|3.4236|3.3636|3.6436|4.7636|4.6836|5.1036|5.3436|5.3527|6.3827|3.2827|3.7327|4.0827|3.7727|3.5527|4.6227|5.0027|5.7627|6.7416|6.763|6.3426|5.7626|6.5963|6.5863|6.9726|8.5404|7.4227|8.1604|5.1804||6.7304|6.8369|6.1869|7.4969|8.4276|8.6611|8.827
02448|24410|/equities/park-national-corp|R2000VALUE|10.0352|8.6552|8.9552|8.3552|12.0252|12.5875|13.3887|10.8885|16.4809|12.2823|8.1022|7.6622|6.6823|8.0323|6.0323|8.5023|10.5323|11.2834|11.96|9.5637|5.4137|8.0337|8.7623||7.9868|8.9168|9.1868|12.0586|11.6288|8.607|8.507|4.417|5.887|5.127|3.017|6.297|7.947|8.877|7.6958|9.1558|6.3758|7.3558|6.3558||5.4258|7.5358|4.7058|7.4158|5.6258|4.1058|8.1058|8.8824|5.1012|5.2312||5.2512|5.8537|6.8756|6.6256||6.026|6.286|3.116|2.956|3.026|5.686|4.286|5.626|4.436|6.596|8.6458|7.3882|7.9072|7.4372|9.0072|7.1072|7.2072|6.5272|5.1772|9.3672||10.9572|12.7472|10.9602|10.3505|11.7505|11.5505|13.8291|15.0391|11.9928|7.8228|12.3628|16.3494|13.7601|4.972|6.002|2.712|8.942|6.512|4.422|5.762|4.742|5.782|6.962|7.552|8.6889|7.7898|7.2488|6.1188|5.8788|5.5288|2.9288|5.3488|7.9588|6.6088|8.7888|8.8242|7.3042|-0.1089|-3.3689|-6.0589|-5.8889|-5.4289|-4.5589|-7.0389|-9.1356|-10.7142|-8.056|-8.1769|3.516|3.966|4.296|3.946|5.046|3.296|4.636|4.716|3.566||6.956|6.0058|7.3151|7.8797|6.7365|7.8965|8.0017|7.1503|8.9303|9.011|5.181|5.231|6.511|5.701|7.841|8.911|7.711|8.531|9.201|11.1926|7.5126|4.9726|6.3326|5.4526|5.7726|8.6026|10.8326|-2.639|-4.559|-5.529|-4.379|-3.489|-4.929|-2.539|-5.989|-5.279|-3.809|-3.059|-6.219|-5.109|-5.839|-8.559|-7.4569|-8.206|-8.2846|-8.2646|-8.6406|-8.5206|-6.2806|-7.4006|-10.4406|-8.2206|-10.8006|-10.2476|-9.4376|-9.2076|-9.9076|-9.6776|-7.0176|-8.6376|-9.2676|-10.2276|-5.6376|-1.7976|-2.0176|-2.3476|-5.5476|-5.6376|-8.9976|-7.4676|-4.9376|-3.7176|-3.2676|-8.6076||-14.3476|-12.3723|-8.0323|-11.0823|-5.3923|-11.3223|-11.4246|-13.1006|1.8802|4.7902|8.5702|4.8602|4.6002|5.5402|8.6202|9.2702|11.3502|16.6603|-4.5852|-4.7552|-9.5052|-10.3852|-9.0152|-6.4952|-9.6952|-9.6852|-13.0952|-15.0014|-15.2674|-15.2764||-11.4664|-15.6464|-17.1864|-14.8064|-17.9864|-17.1132|-21.1564
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|-1.5096|-0.9996|-1.2596|-1.2996|-0.8996|-1.1296|-1.5596|-2.3796|-2.6296|-3.1596|-5.0296|-5.0196|-4.839|-4.713|-5.4798|-4.7898|-4.4998|-4.2498|-5.356|-5.216|-6.1126|-5.5227|-6.8881||-6.4099|-7.0093|-7.098|-7.8238|-7.7482|-8.8384|-9.7893|-9.8484|-10.7281|5.1571|5.9071|5.3371|8.8771|7.8898|4.3598|3.1316|2.6616|-0.352|-0.592||-1.742|-1.952|-2.702|-3.312|-3.0641|-2.7141|-2.4141|-2.8441|-3.6241|-2.6759||-3.1026|-3.418|1.2078|1.2978||1.5578|1.9678|2.4424|2.2244|2.2219|2.3222|2.328|2.2747|2.2047|2.5645|2.794|2.284|-0.1813|-1.3713|-1.3113|-1.5513|-2.1813|-1.4913|-1.2613|-2.1213||-2.5813|-2.1013|-2.7113|-2.77|-2.6181|-3.0149|-2.7849|-2.4049|-1.8349|-1.6849|-1.5749|-2.3449|-2.4849|2.8107|-1.0449|-1.2149|-0.5149|-1.2449|-2.6849|-2.5295|-3.2824|1.605|0.755|1.045|0.975|0.895|0.825|1.395|1.395|2.245|-1.0761|-0.8361|-0.9961|-1.3661|-1.5861|-1.6161|-1.8961|-1.7661|-1.9061|-2.2861|-2.3261|-2.2861|-1.6561|-2.1561|-2.2361|-2.9761|-2.4661|-2.2961|-2.8561|-3.0961|-3.6961|-4.1757|-3.5125|-4.2085|-4.2702|-3.0968|-3.7068||1.0671|1.5271|2.0771|1.5971|2.2071|2.4171|2.4762|2.7233|2.9915|2.5605|2.1491|2.0091|2.5571|2.404|2.6669|2.059|2.169|2.229|1.699|2.159|2.439|2.229|3.229|2.6391|2.4491|2.8078|2.5048|2.7365|2.3306|2.6492|1.8387|2.2887|-0.4966|-0.3066|-1.0666|-0.6666|-1.2366|-1.3866|-1.1166|-1.9166|-1.7966|-2.3166|-1.3066|-1.4066|-1.9166||-2.4166|-2.7476|-2.5376|-2.5145|-2.7522|-2.4122|-2.7222|-3.2367|-3.2725|-3.0543|-3.1143|-3.0943|-3.0743|-3.0943|-4.1743|-5.6431|3.2732|3.2925|4.2425|3.4636|2.9736|2.8077|2.8177|3.1969|2.377|2.547|3.2014|2.0914||1.5414|1.3614|1.6114|2.3214|3.0114|3.2614|2.9914|4.1314|4.107|3.0163|2.4263|2.1163|2.4563|2.2991|2.5469|2.4669|2.2469|2.5669|3.4395|2.9799|3.2068|3.4132|3.3317|3.7207|3.7407|3.4207|4.6107|4.2692|3.7372|3.3106||3.7898|3.2498|2.6698|3.9298|4.2198|4.3398|4.6716
02450|17396|/equities/tessera-tech|R2000VALUE|0.5586|0.7385|0.7281|0.7437|0.8224|0.9314|0.6642|0.8758|0.8854|0.7109|0.5865|0.5945|0.4649|0.3538|0.3538|0.158|0.3816|0.5998|0.5204|0.5824|0.4389|0.5235|0.5235||0.4256|0.4706|0.4732|0.5314|0.4679|-0.0597|-0.1443|-0.3824|-0.4062|-0.5014|-0.6478|-0.6736|0.1054|0.354|0.3699|0.5207|0.4625|0.5207|0.5313||0.4884|0.6008|0.4987|0.5649|0.593|0.5957|0.675|0.61|0.4645|0.2926||0.4434|0.4577|0.3651|0.4127||0.47|0.5418|0.4125|0.4019|0.5077|0.5211|0.4502|0.5058|0.3576|0.4291|0.4661|0.4053|0.5044|0.4444|0.5535|0.3822|0.4324|0.3637|0.4113|0.5015||0.4195|0.4195|0.4739|0.473|0.4667|0.39|0.4826|0.5541|0.5642|0.5687|0.5232|0.5719|0.3625|-0.0923|-0.095|-0.3304|-0.2643|-0.3542|-0.3727|-0.2669|-0.3436|-0.2616|-0.2378|-0.2801|-0.337|-0.3555|-0.3238|-0.3516|-0.3568|-0.3965|-0.3172|-0.2431|-0.177|-0.3807|-0.3595|-0.4203|-0.5499|-0.5922|-0.7007|-0.7911|-0.8334|-0.892|-1.0161|-1.1145|-1.2931|-1.51|-1.6117|-1.7138|-1.8501|-2.0649|-2.2653|-2.5795|-2.9307|-3.3912|-3.9095|-4.3473|-5.0184||-1.576|-1.7329|-1.3881|-1.8181|-1.8424|-1.7262|-2.0214|-1.6814|-1.6725|-1.6125|-2.0425|-2.0536|-2.4337|-2.4124|-2.7897|-2.4228|-2.7877|-3.3313|-3.669|-2.5511|-2.3411|-2.6686|1.1672|1.6572|2.3572|2.4889|2.3089|2.5989|2.361|2.2185|1.2902|1.4002|1.7221|1.7567|1.3949|0.7449|0.7249|1.0449|0.9749|1.2549|1.3299|1.6049|1.8649|1.8849|2.1449||1.6799|2.1349|2.1972|2.2914|2.2016|3.0046|-0.7953|-0.5253|-1.0753|-1.3253|-1.0853|-1.1053|-1.1853|-0.9953|-2.1853|-2.5509|-2.6325|-1.9998|-2.1658|-2.2008|-2.1258|-2.1958|-2.4584|-1.9734|-2.2184|0.5914|1.7614|1.8514||1.669|1.629|1.849|1.559|1.949|0.869|0.959|0.749|1.119|1.769|2.249|1.069|1.379|1.229|1.309|0.899|1.779|2.619|2.3054|2.577|2.6423|2.1023|2.3518|1.9418|2.4418|2.7668|2.7217|2.9017|3.3817|3.1661||3.3261|3.6208|3.6108|4.5602|2.9773|3.1173|3.0173
02451|17121|/equities/seacoast-banking|R2000VALUE|2.5382|2.6482|2.8582|3.4282|4.2082|4.5575|4.4876|3.9176|4.4976|4.2387|3.2687|3.4587|3.1055|3.3655|2.4155|2.6655|3.7955|4.3387|4.5352|3.6915|2.7339|3.2139|3.8714||3.8402|3.3102|3.6702|3.9108|3.1408|2.2708|2.4508|1.5408|1.6258|1.0608|0.6108|1.9908|1.6608|2.7808|3.3608|3.7308|2.7408|3.5708|3.7696||3.6296|4.1196|3.6315|4.2515|4.163|3.573|4.103|4.4998|2.6017|2.2117||2.4917|2.3417|1.9917|2.5817||2.4017|2.3417|1.3017|1.5917|1.7017|2.6417|2.5417|2.9451|2.4574|2.5483|2.6583|2.3283|2.9522|2.956|3.2681|2.8629|2.7629|2.0729|1.5929|2.4129||2.8229|3.2929|2.7122|2.5603|2.6203|2.6903|3.6469|3.3084|2.8446|1.9046|2.3346|3.2246|4.114|0.494|0.924|0.424|2.604|2.2233|1.9833|1.5133|0.6833|1.4233|2.0133|1.9933|2.099|1.8681|1.576|1.056|1.406|1.316|0.836|1.486|1.996|2.1158|2.0936|1.9673|1.8991|-0.0494|-0.8794|-1.3294|-1.3094|-1.3494|-1.2794|-1.8994|-2.2075|-2.5133|-2.1588|-2.6248|-2.0165|-1.6965|-1.4565|-1.6965|-1.5665|-1.9865|-2.548|-2.0237|-2.0413||-1.3913|-1.7413|-1.5713|-1.6413|-1.5613|-1.3413|-1.1113|-1.4913|-1.1563|-1.3013|-2.4013|0.378|0.918|0.938|1.523|1.918|1.708|2.048|2.088|2.3|2.6082|1.6482|1.4682|0.7882|0.9182|0.5382|0.8482|1.2382|0.8482|0.8782|2.1782|-0.9357|-1.4957|-1.3357|-2.3257|-2.1607|-1.7557|-1.8607|-3.0457|-2.6623|-2.8723|-3.6111|-3.404|-3.8123|-3.6871||-3.5871|-3.8871|-2.7871|-3.3571|-4.4271|-3.4028|-4.144|-4.0781|-3.7731|-4.7002|-4.274|-4.583|-3.443|-4.633|-4.5104|-4.8904|1.3979|2.9879|3.5079|3.8494|4.2264|3.9564|2.3264|2.5864|2.6564|3.1664|4.6414|-0.5429||-2.0629|-1.9229|-1.5529|-2.8029|-1.7329|-3.7929|-3.7129|0.8409|1.6909|3.2009|3.8909|2.2909|2.0909|3.0509|3.8509|3.8709|4.7909|6.7135|3.9424|4.5749|3.166|2.936|2.786|2.636|2.556|2.746|1.346|2.476|3.366|3.676||5.116|-1.1115|-2.2415|-3.0115|-3.8115|-1.9415|-2.3415
02452|16325|/equities/icf-international|R2000VALUE|4.9746|5.6746|5.7646|7.4946|9.1546|8.9249|9.5064|7.992|9.6946|9.4451|6.7451|8.9751|8.5951|8.0051|5.2951|6.9351|7.9151|6.455|6.815|6.111|5.4552|4.9252|4.6352||5.4152|6.2252|6.0957|6.8961|-0.2261|-1.5461|-0.7061|-3.1461|-5.0561|-6.9361|1.6292|4.6792|4.3692|5.6892|6.8362|6.7564|6.5233|7.2617|7.2143||8.2986|7.6586|7.0879|8.4879|6.5779|8.8979|7.8477|7.3177|2.7377|1.8977||3.7477|4.2577|4.1277|4.9977||4.0477|4.0477|3.8477|5.1677|6.3477|6.7959|7.0959|9.1957|6.4312|7.2413|8.9156|7.5156|8.2903|8.2785|7.0685|6.8185|4.8785|4.9685|4.9585|6.6685||7.6985|9.5485|6.8785|5.8885|5.3285|6.7585|8.9697|8.4797|8.3486|6.8187|9.2386|10.5875|7.2375|6.7325|7.0563|5.6462|7.9163|-3.7541|-5.4541|-6.3541|-6.8313|1.7893|3.6593|5.2293|5.6515|5.8143|6.4441|4.7351|5.1951|5.2651|5.3351|5.6073|7.1485|5.3885|6.2756|-0.9812|-3.0012|-3.9412|-4.7412|-5.9912|-6.1494|-5.4794|-3.9294|-4.9794|-5.5994|-6.9708|-6.4775|-8.1633|-5.6534|-4.7534|-4.2834|-5.7434|-4.8342|-5.6642|-6.9297|-6.4835|-6.4257||-4.7007|-4.2757|-2.5157|-4.0857|-4.8957|-5.0357|-4.6357|-6.3957|-5.4797|-5.6877|-7.2901|1.3408|1.5308|1.4508|1.3808|3.8308|4.8108|5.4108|7.8308|6.9375|5.7575|4.7075|8.6075|5.1944|5.3759|5.6375|6.1767|5.4167|-2.6269|-3.3069|-3.2069|-1.7469|-1.9869|-2.5369|-2.9469|-2.4769|-2.3069|-3.1869|-7.0869|-7.7616|-7.794|-8.224|-7.1177|-7.1577|-6.5677||-4.0377|-4.1577|-4.2877|-7.1877|-8.9377|-7.3389|-9.9112|-7.0915|-7.8415|-9.3074|-7.7574|-7.9374|-6.3774|-8.8774|-10.0174|-9.9837|2.9691|4.5491|7.2991|7.5091|7.7336|9.9884|6.5178|6.0478|7.0078|7.8878|9.9995|9.0751||-3.6443|-3.5243|-4.9643|-5.5243|-4.7643|-6.4443|-11.6443|-13.6611|-14.457|-13.2556|-12.2934|-11.6634|-10.2134|7.0621|7.8221|8.3721|10.6521|12.9421|11.5407|10.8609|7.8309|7.2609|6.9109|4.8709|6.7509|10.0609|3.6709|4.8109|8.0709|6.7309||12.9609|12.7849|14.4449|16.4845|12.4409|14.7709|13.6009
02453|20939|/equities/enpro-industries|R2000VALUE|3.0699|4.1599|4.0099|5.2299|6.7699|7.8422|8.3864|7.959|8.5076|10.13|6.2519|7.1319|6.6583|9.2065|6.0598|6.5172|7.0972|8.556|-1.4126|-2.5125|-6.7525|-6.6466|-6.7666||-5.5266|-7.0266|-6.5812|-5.9612|-4.7612|-6.3212|-6.2112|-6.2312|-6.2012|-7.7912|-9.5133|-8.4686|-9.9486|1.2415|2.8915|5.7115|5.8215|7.2515|6.7032||6.2332|6.4232|5.1732|7.9732|7.6422|7.8421|9.1171|8.9762|4.5058|2.7658||4.9258|4.6758|4.1158|5.0958||4.7121|4.9521|4.6208|5.0008|6.1008|5.9324|4.9736|5.828|4.5515|5.6313|6.1929|6.2129|6.7714|7.3647|7.8653|5.5753|6.1753|5.5653|5.1653|6.6553||7.0753|7.3153|7.2584|5.3415|5.3515|6.0315|7.8936|8.5665|4.6829|3.5329|5.9629|6.1229|6.7661|6.2262|7.7549|6.2879|7.7379|-2.7033|-4.5833|-4.4533|-6.1533|1.766|3.226|4.516|5.1557|5.4874|5.6055|4.7467|5.6967|5.2062|3.9162|4.5862|5.5362|5.3262|6.8049|5.1649|5.0049|-0.5405|-2.7505|-3.0305|-3.4405|-2.7005|-1.9805|-4.1005|-3.0805|-5.3105|-5.0205|-5.7956|2.1555|2.1555|2.1855|1.2055|1.1155|0.5955|0.9855|1.0055|1.3155||3.0855|2.1355|4.1055|4.2255|3.2455|4.7555|4.4755|5.0255|5.1871|6.2012|4.7144|3.5644|4.6344|5.2044|5.3544|5.2044|4.7344|5.6844|5.7844|6.3647|8.11|6.1346|7.0438|6.4232|-2.3163|-2.6963|-1.9563|-0.7363|-1.8663|-1.1063|-2.1763|-1.2063|-2.1763|-2.4063|-3.4363|-2.3463|-1.5463|-1.4663|-3.0163|-4.3663|-5.6063|-6.9211|-6.2582|-4.9482|-3.5582||-4.4782|-4.6982|-2.3782|-3.6782|-5.8982|-5.8382|-7.793|-4.813|-5.243|-5.603|-6.963|-7.9091|-6.2491|-7.6191|-8.2791|-8.7791|0.7851|4.3251|5.5451|6.402|7.6098|5.4098|3.0298|1.8698|2.5098|3.8898|6.0698|6.7433||-2.4615|-1.5015|-0.9515|-3.4915|-1.9815|-5.3715|-6.6615|-7.8122|0.3815|3.1015|5.0515|2.6215|1.6715|2.0915|3.7515|3.4515|4.9215|7.3215|6.2632|-1.5971|-4.4171|-5.6471|-5.9671|-6.5271|-5.9071|-5.1371|-7.3871|-6.7371|-3.8271|-4.6871||-2.3171|-4.0271|-5.1371|-4.5171|-9.0971|-6.8671|-6.6871
02454|20727|/equities/acadia-realty-trust|R2000VALUE|2.0048|2.2248|2.0748|2.9248|2.9851|2.4167|2.9904|2.7405|3.2267|2.3639|2.2039|2.2739|1.2739|1.8239|1.5939|1.6039|2.5139|2.2396|2.1264|2.1587|2.0587|2.3227|2.4539||2.9183|2.4027|1.5792|1.5685|1.4085|1.2985|1.2585|0.9185|0.6985|0.7085|0.6985|1.5285|1.5985|1.6585|1.6285|1.2885|1.1185|1.7085|1.4885||1.9285|1.9667|1.472|1.211|0.891|1.181|1.201|1.301|0.371|0.241||0.731|0.561|0.541|0.681||0.501|0.501|0.441|0.551|1.221|1.511|1.451|1.691|1.171|1.061|1.281|1.341|1.171|1.181|1.941|1.6705|1.5505|1.1705|0.9205|1.4805||1.8105|1.9005|2.2279|2.6421|2.3208|2.0108|2.4721|2.2921|2.7241|1.9441|2.4841|3.0355|3.2506|-1.182|-0.722|-0.952|-0.532|-1.132|-1.3267|-1.2067|-1.5031|-1.1898|-0.7498|-0.4298|-0.8698|-1.0998|-1.149|-1.4581|-1.4178|-1.2594|-1.3736|-1.4426|-1.2752|-1.3652|-1.2052|-1.3952|-1.0552|-1.0652|-0.7852|-1.2552|-1.4152|-1.5752|-1.4999|-1.7799|-1.9079|-2.4476|-1.7525|-1.3625|-0.8225|-0.5725|-0.3025|-0.4625|-0.9825|-1.4825|-1.2972|-0.8872|-0.6272||-0.5872|-0.8672|-1.2772|-1.4372|-1.6037|-1.7401|-1.5616|-1.7316|-1.2116|-1.3016|-1.8716|0.2606|0.2406|0.8006|1.6306|1.4606|1.3806|1.5906|1.5106|1.5568|-0.4435|-0.8035|-0.7935|-0.8235|-1.3735|-1.0535|-0.8235|-0.5835|-0.8735|-1.3135|-1.7275|-1.4216|-1.3416|-1.5116|-1.7616|-1.8107|-1.7685|-1.7344|-2.1644|-2.3774|-2.1089|-2.5914|-2.1001|-2.2436|-1.8428||-2.1528|-2.0528|-2.1328|-1.8728|-2.3428|-2.3786|-2.9545|-2.6725|-2.6948|-3.196|-2.8344|-2.7244|-1.8244|-2.3844|-2.4944|-3.7344|-3.4836|1.33|2.31|2.8681|2.8667|2.5677|2.5004|-0.433|-1.353|-0.823|-0.383|-0.763||-1.683|-1.423|-1.473|-1.663|-1.453|-2.773|-2.443|-2.843|-2.9558|-2.3758|-1.6658|-2.1058|-2.7258|-1.9258|-2.0658|-1.9158|-1.3658|-0.9858|-1.8558|-2.4358|-3.1958|-2.8458|-3.2858|-3.3663|-3.9912|-3.8775|-4.1475|-2.9875|-1.5775|-1.6875||-0.7875|-2.4575|-3.0975|-4.3875|-4.9375|-5.796|-5.763
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|4.1159|6.7459|4.7659|8.3459|6.0959|10.7659|15.8459|16.5259|20.4183|21.9451|16.0351|18.3551|13.7951|16.1051|17.1064|10.0464|13.3564|5.5864|5.6464|4.9364|5.5464|5.2764|3.6664||6.3564|11.0264|12.9155|-3.4046|-4.5546|-4.1046|-2.8546|-6.6146|-6.6346|-9.1746|-14.2446|-12.4706|-15.4905|3.7295|6.1995|7.7795|9.0295|9.0295|11.2695||7.6695|7.0495|5.9595|7.7795|11.2795|10.7595|12.0295|12.2695|7.8195|10.0095||14.8095|15.301|12.1115|11.8989||7.9574|9.1361|9.2034|6.9649|6.7047|6.1347|5.4847|5.1247|3.6547|4.2047|3.8948|5.9447|5.9248|6.4147|5.8747|5.0547|5.1048|3.3347|1.9648|2.9547||4.6247|7.3347|5.3147|2.0247|3.3248|2.9547|4.4447|6.2047|5.4047|2.6347|1.5447|5.5748|8.3648|5.4909|6.4909|-2.7881|-0.7081|-5.6081|-5.9333|-7.0639|-5.6645|-5.9567|-4.3667|-3.2267|-3.5667|-3.6267|-3.7667|-6.5167|-4.6267|-5.5067|-6.0067|-3.5767|-3.7667|-4.0967|-4.5567|-3.4767|-3.2667|-3.9767|-3.3067|-4.9667|-5.0767|-5.0867|-4.0567|-7.0867|-8.8274|-7.0274|-9.7175|-7.5881|2.546|2.556|3.136|2.986|3.366|2.926|5.826|8.5127|5.4027||6.94|7.1969|5.9872|5.996|6.9354|8.7238|7.8584|7.2384|7.8484|-1.7498|-6.7398|-8.0602|-8.395|-8.515|-9.2013|1.6847|5.5847|6.8747|9.0774|-4.1613|-5.9613|-6.8913|-6.5192|-7.1029|-8.5113|-6.5513|-7.1938|-4.8538|-3.6738|-3.9238|-3.1238|-5.5038|-6.2638|-5.3038|-3.9038|-3.0038|-1.8038|-2.9538|-6.9638|-7.8263|-8.0265|-8.2622|-6.3913|-6.9013|-6.0113||-7.8413|-5.8213|-5.6913|-5.5913|-8.1613|1.3174|2.1974|3.8374|3.2174|6.9874|7.4574|5.3974|2.6774|2.9174|3.5074|2.1374|8.0174|9.2574|10.0674|10.6174|-3.0668|-5.9768|-7.0668|-4.0168|-4.8368|-5.0168|-9.9168|-9.4213||-10.6138|-12.1826|-10.5626|-9.4426|-9.2526|-8.1926|-11.6226|-14.1115|-14.2698|-11.6898|-8.4898|-9.8698|-8.3498|-8.5298|-7.0798|-8.6098|-5.5898|-3.0398|-6.4098|-6.4898|-8.3098|-11.7198|-19.0898|-24.0398|-23.0827|-20.3527|-16.9769|-16.2099|-20.313|-23.03||||||||
02456|101870|/equities/knowles-cor|R2000VALUE|-0.7923|-0.4423|-0.6123|-0.4923|-0.7523|-0.8423|-1.1923|-1.1723|-1.5423|-1.4323|0.2286|0.8486|1.1086|1.3086|0.7586|0.7686|1.6486|1.6365|1.6363|1.5804|1.2599|1.3399|1.5799||1.9168|1.8913|1.581|1.701|1.631|1.7498|1.4698|1.3998|1.6819|1.3719|0.7919|0.9319|1.2419|1.1619|1.5919|1.5191|1.5094|1.7227|1.2731||0.4631|0.7531|0.9831|1.3031|1.399|1.129|1.419|1.4577|1.1436|0.8736||1.1836|1.1648|0.8848|1.1348||0.9599|1.0299|0.9399|0.7799|0.9499|0.7699|1.0399|0.8799|0.6099|0.3699|0.6599|0.5799|1.1699|1.1568|1.2055|1.0094|1.1105|1.2941|0.9682|1.1782||1.0582|1.1882|1.3048|1.2559|1.1559|1.2359|1.339|1.439|1.6215|1.2607|1.4907|1.4907|1.5107|-0.8237|-0.5337|-1.0637|-0.8637|-1.5437|-2.3737|-1.3047|-1.6096|0.4975|0.8475|1.0075|0.8675|0.6775|0.8775|0.8275|0.7975|0.8775|0.6475|1.0375|1.459|1.3808|-0.2581|-0.4681|-0.5781|-0.4381|-0.6281|-0.5581|-0.7981|-0.5881|-0.6581|-1.0681|-1.2781|-1.4181|-0.7881|-1.3681|0.1576|0.4876|0.6976|0.8776|0.8976|0.3176|0.2376|0.4376|0.3976||0.6876|0.2376|0.9676|0.5676|0.3976|0.5976|0.2976|0.6576|0.6976|0.5876|0.2076|0.2376|0.3676|0.5276|0.8776|0.9276|1.1976|1.2541|0.9541|1.1541|1.1933|1.4533|1.5354|1.6685|1.5819|1.0619|1.6219|-1.1509|-1.4545|-1.1353|-1.3853|-0.6953|-0.7153|-0.5653|-0.7753|-0.7553|-0.7653|-0.7753|-1.1153|-1.2931|-1.1531|-1.2032|-1.2084|-1.4312|-1.1883||-1.3183|-1.5283|-1.2883|-1.5083|-1.9153|-1.3842|0.2062|0.7462|0.6962|0.5862|0.8662|1.1662|1.1562|0.7462|0.5362|0.4262|1.3762|1.7862|1.6962|1.3962|1.7464|1.7527|1.7501|1.8151|1.4842|1.1642|1.8642|1.3613||-0.3153|-0.3553|-0.1553|-0.8953|-0.8653|-1.7553|-1.5653|-2.0185|-2.1351|0.2955|0.5455|0.2555|0.3155|0.8155|0.8455|1.3155|1.5755|2.0655|1.9159|2.143|1.8638|1.3038|1.3838|1.2838|1.8638|2.1479|2.0694|1.7894|2.1194|2.2878||2.5678|2.7852|2.5159|2.7692|1.6092|1.5992|1.7992
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|1.4913|1.9263|1.4863|1.8863|2.3625|1.8546|2.3819|2.0925|2.2437|1.8814|1.6056|2.0519|1.781|2.0053|0.4903|0.2703|0.7103|0.9803|1.1003|1.0103|1.0203|1.3603|1.2813||1.1853|1.3673|1.2773|1.4195|1.9137|-0.2234|-0.6334|-0.9184|-1.0934|-1.2034|-1.3486|-1.2518|-1.4206|-1.1544|-1.0994|-1.0644|0.1108|0.3408|0.5108||0.5608|0.5908|0.7108|0.7708|0.5008|0.9208|1.4908|-0.419|-1.069|-1.1108||-1.1208|-1.1308|-1.1636|-1.0536||-1.0836|-1.0486|-1.4036|-1.5003|-1.1174|-0.9174|-1.0174|-0.7774|-1.0274|-1.1674|-0.9074|0.248|0.353|0.318|0.528|0.268|0.338|0.258|0.218|0.628||0.898|1.428|1.2844|0.9844|1.1244|1.1844|1.6042|1.3842|1.4882|1.489|1.559|1.7377|1.354|-0.9358|-0.5458|-0.7458|-0.4058|-0.9758|-1.0558|-1.0088|0.214|0.664|0.724|0.984|1.0409|1.1361|1.1161|0.8361|0.7261|0.8961|1.1861|1.2861|1.6797|1.978|1.6138|1.3257|1.0457|1.4357|-0.0204|-0.1304|-0.7204|-0.6104|-0.5804|-1.1104|-1.2567|-1.5817|-1.1777|-1.0277|-0.8977|-1.3277|-1.5371|-1.4832|-1.2159|-1.0459|-1.0574|-0.6905|-0.9445||-0.6152|-0.6999|-0.5587|-0.9727|-0.841|-0.4835|-0.6716|-0.8504|-0.7469|-1.1985|-1.4987|-1.3099|-1.5865|-1.3829|-1.5146|-1.2135|-1.317|-0.6961|-0.969|-0.9972|-1.571|-1.9568|-0.4327|-0.5644|-0.5832|-0.6585|-0.3026|-0.8326|-1.1026|-1.1426|-1.2658|-1.1067|-1.0267|-1.1267|-1.0467|-0.8667|-1.1567|-1.0567|-1.3267|-1.1167|-0.8367|-1.1867|-0.9467|-1.2467|-0.2967||-1.3767|-0.9467|-1.1067|-1.2467|-1.6162|-1.2645|-1.6079|-1.2489|-1.4116|-1.6584|-1.5147|-1.9347|-1.4622|-1.4922|-1.5436|-2.1552|0.742|1.062|1.672|1.6346|-0.2899|-0.3999|-0.5799|-0.4299|-0.6899|-0.5799|-0.4049|-0.5349||-1.0999|-1.3499|-0.9749|-1.4099|-0.8199|-1.4099|-1.3599|-1.8199|-1.758|-1.7407|-1.5742|-1.8942|-2.0606|-2.0051|-1.7051|-1.883|-1.8477|-1.1077|-1.8277|-1.8077|-1.9577|-2.0856|-2.4256|-2.3388|-1.9088|-1.4588|-2.1888|-2.0188|-1.1788|-1.3288||-1.0088|-1.6788|-1.9988|-2.2988|-3.1388|-2.8394|-3.3401
02458|21222|/equities/cbiz-inc|R2000VALUE|1.6705|1.8005|2.2305|2.5305|3.0005|2.5964|2.8801|2.3701|3.0232|2.9456|2.3406|2.8531|-0.4411|-0.3511|-1.1711|-0.5911|-0.5611|-1.0111|-1.0611|-1.8811|2.2401|1.9294|1.7304||1.8355|1.556|1.6176|1.6276|1.9123|1.3123|1.1023|0.9523|0.9823|0.6923|0.3023|1.2323|1.0923|1.3923|1.4723|1.5923|1.6023|2.1123|1.7162||2.3622|1.9422|1.5622|2.1722|1.5322|-0.2167|-0.2967|-0.4667|-1.6367|0.4322||1.3322|1.3622|1.4121|1.7467||1.5393|1.598|1.3774|1.1974|1.6374|1.2989|1.3089|1.4205|1.3405|1.7583|1.6005|1.5805|1.1105|1.0105|0.9605|0.3205|0.3105|0.6605|0.4105|1.1205||1.1805|1.7205|1.0205|0.4805|0.6805|1.1305|1.6805|1.6705|1.7113|1.1213|1.5013|1.9113|1.3013|-0.5351|-0.4151|-0.6251|-0.2851|-0.8151|-1.3051|-1.5651|-2.0067|-1.9511|0.6888|0.8588|0.8988|0.5888|0.6188|0.5188|0.8588|0.9788|0.9288|1.3188|1.6388|1.7294|1.5378|1.747|1.3935|-0.2977|-0.4077|-0.5877|-0.9577|-0.8277|-0.8077|-1.3277|-1.5277|-1.7581|-1.4381|-1.5181|-1.6382|-1.4148|-1.4548|-1.6748|-1.636|-1.756|-2.1381|-1.9451|-1.964||0.1646|0.5746|1.0646|0.5046|0.4746|0.7146|0.6746|0.5046|1.3846|1.1346|0.9146|1.0546|1.3046|1.5546|1.7946|1.9174|1.6174|1.5774|1.7412|1.7518|2.0651|1.949|1.8093|1.6193|2.0593|2.3077|-0.9214|-1.3314|-1.6414|-1.4778|-1.8148|-1.6847|-1.4847|-1.4047|-1.7947|-1.3547|-1.3247|-0.7747|-1.7647|-1.8747|-1.9547|-2.4931|-1.9232|-1.9232|-1.3032||-1.1632|-1.2532|-1.0732|-1.4532|-2.0032|-2.4332|-3.2603|-2.4225|-2.2525|-2.88|-2.26|-2.55|-2.04|-2.45|-3.1689|0.4191|1.6991|1.8591|2.5791|3.1605|2.9018|2.6004|1.4304|1.4204|1.4004|1.8804|2.642|1.7873||-0.8325|-0.8525|-0.7925|-1.3725|-0.6925|-1.9425|-2.2625|-2.4602|-3.0891|-2.8916|-2.4494|-3.2094|-3.4394|1.3277|1.3677|1.4977|2.4477|2.7677|-0.5234|-1.2234|-1.5634|-1.9934|-2.1334|-2.0934|-1.9934|-1.2234|-2.0834|-2.1834|-1.8834|-1.8234||-0.9934|-1.8934|-2.4434|-2.4334|-3.2734|-2.7934|-3.7434
02459|24295|/equities/worthington-industries-inc|R2000VALUE|6.3033|7.4352|6.3252|7.9952|7.8352|8.4652|10.4787|8.6582|9.2282|5.5082|3.3082|7.0382|7.1877|8.1677|2.9477|4.7677|6.9277|7.5412|8.0779|7.0392|3.2492|4.5692|5.626||5.2583|4.8884|5.9383|6.4879|6.4279|6.1119|5.3112|3.3612|3.7912|3.7012|1.7612|3.3112|3.4412|3.4812|3.7212|4.8012|3.4312|4.9112|5.1512||5.6412|5.6412|4.4712|5.9212|4.7812|5.2612|6.5112|7.4926|-2.4707|-4.9207||-4.7707|-4.4207|-6.1007|-5.8938||-5.6738|-6.6538|-7.4798|-5.3398|-7.5598|-6.0898|3.7551|5.1551|2.5051|2.6151|4.6351|4.2551|5.365|4.825|5.4917|4.3017|4.9017|5.5417|4.0008|5.9508||5.3508|7.1908|4.8208|3.7208|3.9408|4.0708|6.0508|7.3959|6.0502|4.1802|5.5802|6.0602|4.6102|3.4202|4.0202|1.1602|4.9902|3.8302|2.7102|2.9402|0.8902|2.7002|2.5602|4.2802|4.9049|4.2303|4.4157|4.2427|5.1793|5.5661|4.0061|3.7726|4.5026|4.8356|5.8561|5.4836|4.6807|5.9496|6.5484|6.2491|4.4391|-0.9862|-1.1762|-2.6562|-3.8262|-4.1362|-4.4362|-5.3623|-2.4423|-2.5923|-3.0023|-3.2423|-4.2223|-4.3019|-5.3668|-4.201|0.1752||1.6152|1.0252|2.5952|2.2152|1.1452|2.5352|2.1352|2.1952|2.4352|2.6352|1.1552|2.6052|2.6552|2.8652|3.2252|3.3152|2.9352|3.7152|3.5183|5.3531|4.0824|3.3291|3.3191|-1.0401|-1.1401|-2.6901|-2.4001|-1.9401|-2.6601|-2.1001|-2.6001|-2.4601|-2.0401|-2.3701|-3.2201|-3.1101|-2.9201|-2.6601|-2.8101|-4.2501|-3.7101|-5.1101|-5.5801|-7.0052|-5.3052||-4.7152|-4.3252|-3.0252|-3.2452|-6.1052|-3.3952|-5.3552|-4.2552|-5.5952|-6.0969|-5.6169|-5.0269|-5.2269|-7.2369|-8.1648|-9.6256|3.1184|7.7684|6.3544|3.66|5.7731|3.9124|3.4874|4.1466|3.3992|3.2692|4.1875|4.0726||3.2926|3.4326|3.8126|3.5072|4.7263|-3.1276|-3.3876|1.0863|2.4663|3.3063|3.9363|2.5863|1.8363|2.5263|2.3163|2.8163|3.7963|6.0263|-2.3558|-2.6658|-4.1058|-4.61|-5.07|-5.08|-5.0054|-3.9654|-5.5354|-4.9654|-2.6254|-2.5454||-0.9954|-2.4054|-3.1354|-3.6054|-5.7954|-4.4754|-3.9354
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|3.4671|3.2346|3.0446|3.2346|4.1446|3.7302|3.2102|2.5302|3.7802|2.9702|1.6202|3.1802|2.9702|3.2964|3.2429|3.277|3.7274|2.8416|3.2241|2.7141|1.8541|2.6441|2.8671||2.4806|2.0306|-0.5885|-0.6085|-1.0385|-1.4785|-1.7785|-2.6485|-2.6685|-2.8885|-3.8358|-2.7058|-3.7258|-3.5846|0.8211|1.3311|0.9911|1.3211|1.3111||1.9211|2.9511|2.8417|3.3679|2.6869|2.5069|3.0169|3.713|-1.1124|-1.5224||-1.6424|-1.4724|-1.7524|-1.4924||-1.6524|-1.6124|-2.7024|-2.1971|-2.3281|-2.4281|-2.6515|-2.4715|-3.1723|-3.1945|-2.579|0.5056|0.5156|1.0256|1.6856|0.7956|1.1956|1.2756|0.9656|1.7656||2.6056|3.4656|3.2066|2.7866|3.0566|3.3266|4.4495|4.6036|4.0035|3.1435|4.0435|4.6735|4.2825|1.748|2.048|0.668|3.178|-0.4859|-1.6559|-2.1459|-2.4899|0.1659|1.6359|2.1459|2.8962|2.5533|2.4127|2.3277|2.8074|2.3242|2.0542|2.3165|2.6165|2.2765|2.6565|2.1644|2.0844|2.8608|-0.7925|-1.4725|-1.9825|-2.3125|-1.6525|-2.4025|-2.7296|-3.1705|-2.8279|-2.7895|-2.008|-1.778|-1.8744|-1.8244|-1.3644|-1.9644|-2.3251|-2.0916|-2.086||-1.516|-1.636|-1.606|-1.816|0.3615|0.6815|0.7315|0.6015|1.3015|1.4015|0.8215|1.0915|1.3515|1.3615|2.0415|2.1815|2.1115|2.3515|2.6115|1.8607|1.8207|1.4207|1.2407|0.9207|1.9107|1.5307|1.8707|2.3507|1.9207|1.9207|2.2907|2.9858|-0.8898|-0.5698|-1.8498|-1.6198|-0.8598|-0.7498|-2.0498|-1.8798|-2.1598|-3.4898|-2.9932|-3.5457|-2.5557||-3.5657|-3.6457|-2.7157|-2.7857|-3.6657|-2.7175|-3.7575|-3.583|-3.533|-3.9192|-3.0992|-3.4592|-2.4992|-3.6992|-3.637|-4.737|1.1419|2.4719|3.2119|3.1916|4.0405|3.2505|1.7705|2.6005|2.7505|2.9605|4.2905|3.7906||3.0777|3.0977|3.7285|3.1763|4.1853|2.0695|1.7295|1.1795|2.8995|3.7995|4.2795|2.5595|1.9695|2.7095|3.7895|3.8195|3.9695|4.1495|3.4326|-1.2385|-2.6085|-3.1385|-3.6485|-3.0985|-2.5185|-2.5985|-3.7285|-3.3485|-2.2485|-2.2285||-1.7685|-2.9385|-3.6085|-3.6685|-4.9785|-4.3685|-5.4285
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|1.4017|1.5917|1.7217|2.0867|1.7989|1.4156|1.756|1.416|-0.4024|-1.0324|-1.0724|-1.3624|-1.3524|-1.2624|-1.7224|-1.601|-1.541|-1.586|-1.6757|-1.8349|-1.9526|-1.2026|-1.1226||-0.7726|-0.5126|-0.6226|-0.8926|-1.0826|-1.0026|-1.1526|-1.3826|-1.2226|-1.6326|-2.2926|-2.2734|-1.9634|-1.1934|-1.1434|-1.5734|-1.4714|-1.1614|-1.5014||-1.5414|-1.6114|-1.3514|-1.7114|-2.0337|-2.0012|-2.0153|-1.7392|-1.8492|-1.8698||-1.1798|-1.2798|-1.4198|-1.2298||-1.5598|-1.7598|-1.6898|-2.114|0.5778|1.4578|1.4278|1.984|1.428|1.4012|1.3746|1.4946|1.4657|1.6352|1.7851|1.5605|1.6274|1.7972|1.4548|1.5748||1.7348|1.7748|1.8797|1.939|2.049|1.799|2.189|2.4671|2.5617|1.952|2.432|2.4823|1.4823|-2.0522|-1.6422|-1.7122|-1.4622|-1.7622|-2.0322|-2.016|-2.6154|-2.1761|-2.2093|0.7521|1.1621|0.9921|1.1121|0.7421|1.3421|1.5721|1.3421|1.8021|2.4324|1.8159|2.0059|1.6659|1.9959|1.8659|2.6995|-0.533|-0.953|-1.123|-0.893|-1.703|-2.0789|-2.4406|-1.7419|-2.5144|1.1342|1.3642|1.6642|1.7799|1.6743|1.0815|1.1015|1.2415|0.7215||1.1715|1.2315|1.4131|1.1131|0.9131|1.1881|1.3398|1.2797|1.1747|1.2247|0.8997|0.9297|0.8197|1.0197|1.1197|1.0097|1.0197|1.3497|1.1497|1.4347|1.6585|1.7673|1.9201|-0.1163|-0.4713|-0.8063|-0.6063|-0.7413|-0.9763|-1.4563|-1.7363|-1.0663|-1.0463|-1.3263|-1.6963|-1.4963|-1.8163|-1.4463|-1.5463|-1.8263|-1.6363|-2.1163|-1.9887|-1.6687|-1.3987||-1.3187|-1.3987|-1.5287|-1.8487|-2.4487|-2.1987|-2.5287|-1.8087|-1.7087|-1.5287|-0.6787|-0.9687|-0.5687|-1.1987|-2.1287|-3.0287|1.5075|2.1975|2.2775|2.1195|2.3544|2.7689|1.6407|1.7907|1.6607|1.6807|2.0025|1.9568||-0.4532|-0.7632|-0.7932|-1.1232|-0.8132|-2.2232|-2.2232|0.0933|0.6083|1.7933|2.2633|1.5033|1.3233|1.3333|1.8133|1.6033|2.7633|2.1633|2.3469|2.1842|1.5842|1.2642|1.1842|1.6442|2.0842|2.5442|2.3542|2.0442|3.3642|3.7013||4.4013|-0.9169|-1.3869|-1.7569|-3.3769|-2.1969|-2.5069
02462|13839|/equities/devry-inc|R2000VALUE|3.7579|4.2275|3.6975|4.5275|5.1378|3.5678|2.6678|2.9578|1.7978|2.2478|1.4678|1.7478|1.7978|2.4378|2.7478|3.1177|4.7778|4.37|4.85|5.08|4.5556|3.6756|2.8756||4.5856|4.7256|5.0156|5.4432|5.6832|3.6432|3.6832|3.3032|4.5532|3.5977|3.0577|3.3077|3.9177|4.0477|4.1908|4.1941|4.0041|4.096|5.1192||3.3617|4.4917|4.1147|3.985|4.79|3.18|2.13|2.11|1.54|0.98||2.9|1.86|1.84|3||3.7555|2.8455|2.6055|3.2655|3.2655|3.4795|3.1495|4.1764|3.2796|2.9219|3.4818|3.6628|3.6241|2.6958|2.7358|2.4058|2.0858|2.1158|2.1058|3.3858||3.5092|3.3192|3.1382|2.6982|2.8382|3.0582|3.3782|3.5682|4.0542|3.9909|4.1488|4.0588|3.1729|3.8744|-2.4812|-1.5612|-2.4312|-3.1712|-3.2521|-2.7993|-3.6431|0.4376|1.7876|2.1176|2.5628|2.2254|2.3724|1.8624|2.1424|2.9424|-0.5472|-1.0272|-1.0872|-0.8472|-0.5572|-1.2872|-1.3872|-2.1872|-2.8972|-2.9072|-2.9829|-2.7129|-2.2929|-2.9029|-3.2929|-4.4622|-3.696|-3.9343|-4.1872|-4.3341|-4.3428|-5.2533|-5.7868|-5.7649|-3.5049|-3.5893|-3.2709||-2.2209|-1.2909|-0.6809|-0.7609|-2.1009|-1.8909|-2.6209|-3.2709|-3.2962|-3.1941|-3.3809|-3.4675|-3.6835|-2.4647|-3.0508|-2.7708|0.45|0.83|2.31|3.0556|-0.9444|-1.1744|-1.3344|-2.2944|-3.0144|-2.8308|-2.8471|1.07|2.17|2.6653|2.5212|2.8377|2.8606|3.2211|3.3328|3.2924|3.3609|4.3956|-2.1008|-2.5608|-2.6908|-3.3886|-2.6734|-2.8934|-2.4334||-2.8934|-3.2634|-3.2434|-2.9734|-3.7634|-4.2255|-3.7421|-3.3603|-3.1303|-3.7403|-3.7403|-4.3672|-4.25|-3.57|-3.9052|0.7224|2.0324|3.2424|2.6824|2.7324|2.9916|3.0116|2.8238|-0.9494|-1.5194|-1.4394|-1.2794|-1.8294||-2.0194|-2.2594|-2.3194|-3.0594|-2.0494|-3.0694|-3.0994|0.7138|0.7538|2.6538|3.6338|5.1033|4.1292|2.9292|2.9492|3.0092|3.1492|4.5692|3.9887|4.6765|-2.1769|-2.4469|-2.7269|-3.6969|-3.3869|-2.4469|-4.5569|-4.2346|-3.4646|-4.1146||-3.8046|-4.1246|-5.2846|-5.1146|-6.7746|-5.4399|-4.2099
02463|15520|/equities/banner-corp|R2000VALUE|3.9152|3.1752|3.2852|4.0652|5.6452|5.5736|5.7836|4.6936|6.0736|6.8678|4.0964|4.2864|3.3964|4.2264|2.3264|3.2464|4.8664|4.4417|5.8998|4.7923|4.2399|4.4199|4.6599||-1.3292|-1.9292|-2.0692|-2.0792|-2.3392|-3.2192|-3.4692|-5.1692|-4.3692|-5.6592|-7.4992|-6.1363|-8.0835|2.2017|3.3517|5.0517|3.6117|4.7917|4.9341||4.4741|5.4241|4.0541|5.3541|4.3941|3.6541|5.0141|6.7155|3.7005|3.3205||3.7905|3.6881|2.9181|3.9081||3.5336|3.2736|2.0536|2.6136|1.9836|3.3736|3.7836|4.5217|4.3739|3.6139|4.5839|4.2439|4.715|5.3028|5.4684|4.6219|3.1519|2.8419|1.3719|3.9219||5.0519|5.7619|4.6165|4.1765|4.9365|5.0265|6.4865|7.4649|5.8784|5.3484|6.5884|8.8995|7.614|-3.3982|-2.5482|-3.5682|-0.4382|-1.8182|-2.6782|-2.9682|0.874|2.494|4.034|3.994|5.0352|4.3304|4.0428|4.1105|4.0385|3.8985|3.1585|3.6385|5.0685|3.9385|4.7585|4.2285|3.8409|-0.6341|-2.1441|-3.0741|-3.2441|-3.1741|-2.8841|-4.1241|-4.3341|-4.9241|-3.9541|-4.7453|-2.8512|-3.5125|-3.2913|-3.5713|-3.0013|-3.4613|-4.0663|-4.4121|-3.8979||-2.1879|-2.5279|-2.1179|-2.2679|-2.4379|-1.8179|-1.6379|-2.7879|-1.9979|-2.4979|-3.8929|0.6059|1.4959|1.2259|2.5259|3.1759|2.6559|3.7659|3.9459|-1.2823|-1.7823|-3.2823|-2.8123|-3.9423|-4.1152|-4.0452|-3.8035|-3.0235|-3.8435|-3.7835|-2.7535|-1.9835|-3.5435|-2.7635|-5.0435|-4.1135|-2.7435|-2.7635|-5.0635|-4.3535|-4.9335|-6.6235|-5.9125|-6.2918|-5.4518||-5.3118|-4.7418|-3.3018|-3.9718|-6.4918|-5.7027|-7.544|-7.7091|-6.2191|-6.2877|-5.7777|-6.1277|-4.4077|-6.1077|-6.6377|-8.1882|2.5242|5.0192|5.6742|5.7472|6.3152|5.6976|4.103|4.493|4.643|5.323|6.8865|6.3589||-2.8669|-2.1969|-1.8769|-4.6169|-2.6969|-6.1569|-6.3669|-7.9891|-8.564|2.3432|3.6632|1.3632|1.1032|2.5332|3.6182|4.7332|6.0032|8.3832|-2.3162|-3.6462|-6.1362|-6.7162|-7.75|-6.91|-6.34|-6.05|-8.43|-7.59|-5.37|-5.39||-2.43|-6.03|-6.96|-5.64|-10.74|-8.1919|-8.443
02464|21236|/equities/sjw-corp|R2000VALUE|-4.987|-5.147|-5.4717|-6.1617|-5.2017|-4.8017|-6.0817|-6.1017|-4.1495|-4.3795|-5.5695|-5.2495|-6.3736|-5.915|-6.9569|-7.3822|-7.2535|-5.7335|-5.8035|1.5846|2.1946|3.0446|2.7846||2.4446|4.1246|5.0246|-0.274|-0.864|-1.664|-2.654|-3.504|-2.394|-3.014|-4.344|-4.654|-5.594|3.2448|3.3948|3.0348|2.2348|2.7248|2.0848||1.6948|2.9848|4.0848|4.6248|4.7548|5.0348|4.7848|5.7948|4.1848|3.7148||4.7848|4.2048|3.9548|4.4648||2.5548|1.9748|1.9348|1.8448|3.3648|5.7648|4.7148|5.99|3.77|5.2238|4.889|5.1673|4.9173|4.9546|5.068|4.298|4.168|4.088|3.948|5.248||6.0939|6.5075|4.8027|5.1427|4.6227|4.3927|6.7327|7.8855|6.2873|5.6773|8.2673|7.1673|5.6773|1.8373|3.1373|1.6573|4.1873|2.4173|0.8073|1.7473|1.9573|3.9073|4.0893|4.8393|-1.2082|-2.5182|-3.4282|-3.0582|-2.4382|-2.5982|-2.7882|-1.8482|-1.5282|-2.8082|-2.8182|-2.8182|-3.9782|-2.1582|-2.5282|-2.4882|-3.2282|-2.9882|-2.8582|-3.2782|-4.2782|-5.8026|-3.7787|-3.8187|-4.7167|-3.5267|-3.7867|-4.5466|-4.3366|-4.9419|-5.2199|-4.9352|-5.2952||-3.6052|-3.2152|-2.7752|-4.4952|-4.6703|-3.8003|-4.2287|-4.7787|-4.9577|-4.7781|-5.4798|-5.5282|0.0905|1.4705|2.7305|4.3205|3.9105|3.7605|1.7005|6.3305|9.1791|3.9628|3.1628|2.4328|1.8628|1.6628|2.7728|4.4328|3.9391|3.3891|3.9591|5.1591|5.9147|5.3543|5.0236|6.2536|4.9645|4.5745|5.1463|4.7073|4.6173|3.5673|4.2273|3.8673|4.7073||-1.0823|-2.0223|-2.4123|-4.5123|-7.5023|-5.5122|-6.0626|-5.6399|-6.2957|0.7714|1.5214|2.6614|2.9714|3.4214|2.3314|2.5914|4.4014|5.4814|5.1314|5.3378|4.6568|5.6368|6.5656|5.9026|7.6395|6.609|5.6646|5.8146||-0.2242|-0.7042|-2.5342|-4.5842|-3.0442|-6.5742|-6.9142|-7.6852|-8.5456|-7.1615|-6.8167|-7.2867|-8.5267|-7.8312|-8.498|-8.3323|-9.0363|-6.1063|-8.7863|-7.6463|-8.9663|-11.1173|-8.8134|-10.2634|-11.1666|-9.6695|-11.2795|-11.0995|-5.9795|-7.6895||-8.3795|-11.6595|-13.3295|-9.3395|-15.4395|-14.6095|-16.5995
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|3.3608|4.8308|4.8208|5.6096|5.4842|5.986|6.2946|-1.1787|-3.4687|-4.6187|-5.2087|-5.3787|-4.9987|-4.0687|-5.8587|-6.9112|-4.9751|1.037|2.747|4.147|5.3611|4.3911|4.6511||5.3447|5.9632|4.3101|4.8001|-1.4259|-2.8659|-4.0959|-4.146|-4.4393|-4.3393|-5.1677|-4.2742|-5.3426|1.8942|1.6542|2.1042|2.2342|2.6942|1.0142||1.7442|1.9042|3.2842|4.4142|4.3571|4.4888|4.893|3.6494|2.3094|1.5194||2.2694|2.1194|2.3294|2.2394||2.9094|2.3194|2.5794|3.4894|4.2594|3.9894|4.1694|6.0525|3.1809|4.0209|4.919|3.949|4.4819|4.681|5.2008|-2.3934|-3.5434|-3.9434|-4.8434|-3.3589||-4.0026|-3.514|-3.074|-3.004|-2.984|-3.374|-3.304|-3.324|-4.924|-5.044|-5.234|-4.964|-6.564|-4.134|-3.464|-2.934|-4.254|-5.074|-5.224|-4.2004|-4.7604|-5.4205|-5.1598|-4.5698|-7.0598|1.8466|1.5966|2.2266|2.5466|2.5066|1.8166|1.5566|2.3066|2.0466|2.3766|3.5966|3.988|4.4638|5.5264|-0.9757|-1.6656|-1.6056|-2.1157|-3.1956|-3.6556|-4.3857|-3.6357|-4.0457|1.8484|2.5784|2.1884|2.3084|3.0784|3.1684|3.5284|4.1384|3.5484||2.6184|2.6884|3.6884|-0.1956|-2.7257|-2.5756|-2.7257|-3.3356|-2.7656|-2.5356|-3.4456|-3.9557|-4.6761|-4.5661|-5.1261|-5.3361|-5.6116|0.9424|3.3624|4.1524|5.1385|4.352|4.8236|4.7611|4.9036|4.751|4.911|5.181|4.6968|6.0192|2.2659|2.9559|3.3411|3.4543|3.2611|3.6275|3.5887|3.4531|-0.9936|-1.9436|-1.9336|-3.4236|-2.6922|-3.3722|-3.3954||-3.9331|-3.6831|-2.6831|-2.7331|-3.0731|-3.2731|-3.9831|1.9741|1.4241|0.9541|0.8341|1.0141|1.7341|1.5241|1.4841|0.9841|4.2141|4.3341|4.6024|3.757|4.3849|3.3449|3.0999|3.1099|2.3899|3.2199|4.6199|3.9111||3.2083|3.6883|4.2107|4.4839|5.0239|-2.0891|-2.5891|-4.3791|-5.0569|-3.8769|-3.3969|-4.6169|-5.9849|1.5783|3.8783|3.6883|4.8083|4.6483|4.6384|-0.9317|-1.3517|-1.5217|-2.4917|-3.0317|-2.6617|-1.6017|-3.4817|-3.1417|-2.5817|-2.2117||-1.5517|-3.1417|-5.4117|-5.4217|-7.3117|-6.8289|-6.9739
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|1.0836|1.1736|1.2336|1.8436|2.4936|1.8784|2.1384|2.1859|2.7668|-0.9888|-1.6088|-1.8188|-2.0188|0.4711|0.3011|1.3111|1.3211|1.443|1.8404|1.4623|1.1523|1.4523|1.3023||1.5285|1.709|1.6807|-0.2869|-0.4469|-1.1069|-1.2669|-1.4969|-1.4469|-1.6569|-2.1991|-1.6271|-2.0462|0.5352|0.9552|1.1352|0.8852|1.5052|1.3352||1.4652|1.5152|1.3452|1.4652|1.1552|1.2252|1.3652|1.7752|1.0252|1.0552||1.6352|1.5503|1.4688|1.6887||1.4495|1.4895|1.6341|1.2741|1.3541|1.5241|1.4641|1.8341|1.1541|1.1341|1.3741|1.3841|1.2141|1.3741|1.9941|1.5886|1.5886|1.0486|0.8186|1.4186||1.9286|2.1086|2.1984|2.0273|2.0673|1.7573|2.3473|2.3973|1.9507|1.5007|2.4307|3.1285|2.2679|1.4753|1.6253|1.4853|1.3853|1.0053|1.3653|0.7853|0.5753|0.5653|1.3653|1.2153|1.5701|1.3298|1.3268|0.9368|0.7368|0.8168|0.8868|1.0568|1.3668|1.4113|1.4892|1.3223|1.2923|1.4715|1.7399|-0.2779|-0.6579|-0.9279|-0.6779|-1.0679|-1.3879|-1.5379|-1.3579|-1.4879|-1.8041|-1.2541|-1.0941|-1.0841|-1.2741|-1.7941|-2.0574|0.248|0.398||0.548|0.708|0.858|0.658|0.568|1.138|0.958|0.778|0.948|1.098|0.708|0.828|0.848|0.808|1.318|1.428|1.288|1.508|1.628|1.8385|-1.0027|-0.8227|-0.9327|-0.7827|-1.1827|-1.117|-1.1859|-1.1138|-1.2838|-1.2538|-1.6432|-1.3672|-1.3565|-1.3065|-1.5665|-1.489|-1.499|-1.209|-1.399|-1.399|-1.359|-1.899|-1.539|-1.589|-1.199||-1.489|-1.539|-1.589|-1.499|-2.109|-2.2155|-2.6693|-2.482|-2.4139|-2.4726|-2.913|-2.9006|-2.1106|-2.4806|-2.6606|-3.1806|1.1431|1.8031|3.0231|2.7035|2.5213|2.6552|1.4967|1.3567|1.2367|1.7167|2.5767|-0.7779||-1.5079|-1.2079|-1.5779|-1.7479|-1.3079|-2.3079|-2.3568|-2.8133|-3.0515|-2.521|-1.611|-2.651|-3.0707|-2.7946|-2.4546|0.4923|1.9323|2.4623|2.7877|2.2977|1.5377|1.2677|1.1677|1.3077|1.5477|2.2877|1.8177|2.2877|2.9377|3.0081||3.4881|3.4863|2.8463|2.6763|1.2563|1.6063|1.7363
02467|15554|/equities/bgc-partners|R2000VALUE|-0.3602|-0.3952|-0.5502|-0.4802|-0.3902|-0.3802|-0.4802|-0.4102|-0.3902|-0.6102|-0.6402|-0.7543|-0.7748|-0.6848|-0.6648|0.1776|0.3826|0.6226|0.6026|0.6714|0.5915|0.6115|0.6471||0.7501|0.7009|0.6057|0.544|0.534|0.5306|0.5956|0.5749|-0.2254|-0.4154|-0.4847|-0.4985|-0.4886|-0.3309|-0.3709|-0.3709|-0.4142|-0.3642|-0.3642||-0.4442|-0.5118|-0.4681|-0.3881|-0.4481|-0.4281|-0.2981|-0.2781|-0.4881|-0.5746||0.1708|0.0908|0.1408|0.2908||0.3208|0.2508|0.3008|0.3608|0.4108|0.5108|0.5108|0.6008|0.3908|0.4608|0.5008|0.4308|0.5308|0.5108|0.7316|0.5077|0.6556|0.5256|0.5756|0.5856||0.6078|0.7617|0.4962|0.6084|0.4384|0.3984|0.5184|0.5624|0.5564|0.5614|0.5414|0.6126|0.7134|0.4554|0.6797|0.4128|0.3728|0.3575|0.4471|0.5175|0.2775|0.1075|0.1375|0.2475|0.2875|0.3075|0.3675|0.3475|0.4589|0.3589|0.2589|0.3389|0.4789|0.2989|0.376|0.3442|0.3242|0.4314|0.3662|-0.0997|-0.2097|-0.2197|-0.2097|-0.2697|-0.3697|-0.3742|-0.3695|-0.3556|-0.2412|-0.2612|-0.2712|-0.3612|-0.3071|-0.3948|-0.3248|-0.2748|-0.2848||-0.2048|-0.2048|-0.1648|-0.2048|-0.2448|-0.1548|-0.2648|-0.3348|-0.3148|-0.2548|-0.3348|-0.3855|-0.3879|-0.4104|-0.3884|-0.3584|-0.2984|-0.2384|-0.2184|-0.1784|-0.1634|-0.2284|-0.1484|-0.2584|-0.2984|-0.2784|-0.2884|-0.3684|-0.3184|-0.2084|-0.2884|-0.2284|-0.2084|-0.1984|-0.2684|-0.2234|-0.1884|-0.1484|-0.2384|-0.2984|-0.3284|-0.4684|-0.4434|-0.5814|-0.5428||-0.5815|-0.6161|-0.5371|-0.5221|-0.6471|-0.3471|-0.5771|-0.538|-0.548|-0.7284|-0.6697|-0.6712|-0.5812|-0.5512|0.1926|0.1226|0.3926|0.4226|0.5426|0.4553|0.6884|-0.305|-0.505|-0.435|-0.54|-0.4452|-0.2752|-0.3752||-0.5452|-0.4202|-0.3552|-0.4952|-0.3152|-0.5552|-0.5152|-0.6768|-0.7004|-0.6004|-0.4004|-0.5004|-0.5204|-0.2804|-0.2004|-0.3504|-0.1754|-0.1804|-0.2654|-0.3704|-0.4604|-0.5804|-0.7404|-0.6704|-0.6204|-0.5904|-0.7804|-0.5804|-0.4304|-0.4004||-0.3104|-0.5604|-0.7604|-0.7504|-1.0804|-1.2182|-1.2975
02468|15357|/equities/argo-group-intern|R2000VALUE|4.7125|4.4825|5.5025|6.5117|3.9873|4.0473|5.0373|4.5247|5.4949|4.7572|3.8048|4.7027|3.2284|3.3784|2.3384|2.0184|3.2784|4.5285|4.1264|3.6774|3.4972|4.0672|3.6212||4.4187|-0.7131|-2.2531|-2.2031|-2.8031|-3.1931|-2.6131|-3.5831|-3.2131|-3.8331|-5.0456|-4.9281|0.8485|1.8585|2.1585|2.0785|1.8285|2.3585|2.7285||2.7585|3.7085|3.8839|3.2639|2.5439|3.1739|3.8139|4.6445|3.3759|2.7759||3.566|3.7393|2.8293|3.4893||2.8693|3.0692|2.5293|2.6292|3.5593|4.2793|4.1893|4.1893|4.1592|4.6087|3.9187|4.6787|5.4987|5.5898|5.8445|4.1402|3.6702|2.8602|1.1202|3.8402||4.2802|4.4602|3.1102|2.1402|2.2702|3.6802|4.3202|4.7221|4.4778|3.1178|3.8878|5.2778|3.8083|2.3168|2.6068|2.0968|3.8168|3.0168|1.2668|2.0668|1.3168|1.6268|3.1468|3.2868|3.5447|3.372|2.232|1.522|2.022|2.052|1.622|1.892|3.682|3.242|3.452|-1.037|-1.7571|-1.737|-2.5871|-3.1571|-2.8271|-2.9971|-2.2271|-3.5971|-3.7471|-5.1043|-3.9258|-3.7058|-2.3958|-2.6758|0.2422|1.0122|1.3622|0.5722|0.7622|1.5022|1.3422||2.6822|2.3022|2.9822|3.1422|3.1422|3.3922|3.7831|2.5302|2.8902|2.5302|1.5502|1.6602|2.3102|2.4102|2.0702|3.1102|2.7502|3.1902|3.2702|-0.1752|-1.0352|-2.1952|-3.1752|-3.4052|-1.9452|-3.1752|-3.5456|-1.9256|-2.4156|-2.3856|-2.5856|-2.3356|-2.6656|-2.6456|-3.7056|-2.6156|-1.9956|-2.2056|-3.5156|-4.3456|-3.6756|-5.5956|-3.9156|-4.2656|-2.9756||-3.0756|-3.0556|-1.9956|-1.8756|-4.2756|-2.9456|-5.3256|-4.8202|-5.0602|-5.5258|-5.4558|-5.2058|-3.6858|-4.2358|-4.7358|-5.4758|2.2615|3.8715|4.8115|5.6965|5.464|5.5626|3.3226|2.5726|1.6426|5.0726|5.7919|5.1833||-2.2711|-2.2311|-2.0611|-2.6211|-1.2311|-4.4011|-6.5011|-7.6486|-6.9118|-7.6303|-4.7903|-6.6103|-7.7161|-6.8634|-6.2434|-7.4834|-3.6934|-2.6334|-4.2034|-5.3834|-7.0034|-7.1224|-8.6605|-6.4882|-6.2271|-6.4671|-8.2871|-6.6431|-4.4431|-4.3231||-2.5531|-6.1231|-6.4031|-6.6831|-8.9531|-9.8265|-7.8765
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|1.1306|1.7506|1.2806|1.5606|-0.3481|-0.6631|-0.7281|-1.2581|-1.2281|-1.6331|0.3392|0.6092|0.3992|0.8392|1.1692|1.2592|1.8992|1.51|1.435|1.3319|1.3023|1.4573|1.6232||1.3314|1.4914|1.483|1.3511|1.7312|-0.4062|-0.4662|-0.9662|-1.0762|-1.4912|-1.5462|-1.0262|-1.6162|-1.3937|-1.6665|-1.2476|-1.5238|-1.1888|-1.6338||-1.3727|-1.2296|-1.3596|-1.4496|-1.5296|-1.2596|-1.1696|-0.8696|-1.4096|-1.8544||-1.3742|-1.4142|-1.2642|-1.0942||-1.4042|-1.5053|-1.8334|-1.605|-1.9166|-1.7679|-1.671|-1.651|-2.4644|0.3769|0.9769|0.9569|1.1369|1.1569|1.8869|1.8031|2.2119|1.9869|1.2569|1.7069||1.7719|2.0369|2.2822|2.2094|2.6147|2.4927|3.0589|2.0839|2.0459|1.2459|2.0909|2.8314|2.4443|-0.77|-0.3|-0.64|-0.35|-0.8|-1.25|-0.815|-1.36|0.3044|0.4644|0.9844|1.2244|0.7944|0.8044|0.5944|0.6044|0.6544|0.5444|0.6844|1.0644|1.1144|1.4835|1.2908|1.3008|1.5213|-0.1207|-0.2907|-0.6207|-0.6307|-0.3407|-1.0707|-1.4107|-1.7969|-1.5599|-1.6541|0.5858|1.0158|1.4608|1.4254|1.4118|1.0518|1.1318|1.2468|1.1718||1.5768|1.3118|1.2118|0.9318|0.9618|1.5118|1.2668|0.9068|1.1418|1.2918|0.4618|0.8718|0.4918|0.4918|0.8418|1.1518|1.1018|1.1918|1.2618|1.5801|1.7471|-0.4487|-0.5487|-0.7287|-1.3437|-1.0487|-0.7187|-0.3387|-0.5287|-1.0787|-1.3166|-1.0515|-0.9815|-1.1015|-1.3615|-1.3015|-1.1715|-1.0715|-1.6515|-1.5615|-1.7115|-1.9394|-1.9574|-2.4399|-2.4947||-2.4861|-2.6069|-2.4169|-2.1469|-2.9269|-2.5083|-2.7603|-2.5838|-2.73|-3.3021|-2.6959|-3.2045|-2.6395|-3.1645|-3.0008|-3.8908|0.8821|2.0021|3.1521|2.7771|2.4216|2.1107|1.4532|1.7829|1.2329|1.5229|1.8479|1.534||-0.3588|-0.1488|-0.3788|-0.7038|-0.8988|-1.8888|-1.6148|-2.1298|-2.2769|-1.7477|-1.1377|-1.3977|-1.8077|-1.7077|-1.4377|-1.5377|-0.7277|-0.6177|-1.3327|-1.6077|-1.9777|-2.1173|-2.3094|-2.1594|-2.4982|-2.4969|-3.0869|-2.6669|-2.4569|-2.3669||-1.7569|-2.6769|-2.7769|-3.6269|-3.6869|-4.5761|-4.137
02470|20780|/equities/istar-financial-inc|R2000VALUE|3.4962|5.8316|4.7126|5.1991|6.2161|5.1401|5.0533|4.8924|-1.9776|-3.8265|1.6325|1.154|1.174|1.354|1.3281|1.2381|1.6978|1.1478|1.3944|1.2199|0.8499|1.2399|1.2834||1.3773|1.0776|1.1076|1.2338|1.1909|1.2418|1.3059|1.3688|0.8488|0.7888|0.7388|1.2088|1.0388|0.7088|1.0388|1.3488|1.0488|1.3973|0.6973||0.6373|0.8573|1.0265|1.062|0.892|0.682|0.632|0.642|0.482|0.352||0.802|0.832|0.8764|0.9464||1.0958|0.9558|0.8458|0.8158|0.7458|1.0058|1.102|1.042|0.502|0.792|1.152|1.1896|1.2451|1.0551|1.1451|0.7751|0.6651|0.6351|0.6551|0.9051||1.0151|1.2251|1.5517|1.2548|1.5148|1.2348|1.4739|1.6361|1.5182|1.6229|1.7629|1.6379|1.419|-0.9661|-0.7461|-0.6461|-0.6361|-0.8461|-0.7161|-0.4361|-0.7061|-0.4461|-0.3061|-0.2061|-0.3261|-0.5661|-0.5561|-0.7061|-0.5161|-0.2961|-0.5561|-0.4361|-0.3561|-0.5061|-0.4061|-0.7761|-0.6561|-0.5061|-0.4861|-0.6161|-0.7061|-0.6061|-0.4561|-1.0061|-1.2361|-1.4101|-1.0434|-1.1334|0.2586|0.5386|0.4786|0.5686|0.4886|0.0886|0.1686|0.4186|0.2386||0.4686|0.4786|0.5686|0.4786|0.4586|0.7586|0.6286|0.5386|0.6686|0.8986|0.6186|0.6686|0.4886|0.5086|0.8686|0.8886|0.6386|1.0786|1.0622|1.1183|1.3457|1.2866|-0.6191|-0.9191|-1.0991|-1.0601|-0.8701|-0.7401|-0.7801|-1.0201|-1.274|-1.0406|-0.7406|-0.8706|-1.1006|-1.0615|-0.9915|-0.9515|-1.3615|-1.4315|-1.3315|-1.6615|-1.5436|-1.9373|-1.9268||-1.8868|-1.5968|-1.5768|-1.9268|-2.3164|-1.7029|-1.8129|-1.6007|-1.5107|-1.4707|-1.3907|-1.5707|-1.1007|-1.3207|-1.4507|-2.2007|0.9262|1.5962|1.8562|1.6452|2.3137|2.0601|1.9024|1.8514|1.5514|1.8714|1.8032|1.7514||1.7647|1.5847|1.8147|1.9039|2.2059|1.3159|1.0959|0.7459|1.0459|1.3959|2.1259|1.7559|1.0459|1.7859|1.4559|1.9659|2.3159|2.3383|-0.7522|-1.8822|-2.4822|-2.8224|-2.9024|-2.7624|-3.6189|-2.7717|-3.1917|-3.2443|-1.9643|-2.1043||-2.0543|-3.0943|-3.6243|-4.1643|-5.0543|-4.5397|-3.4197
02471|945634|/equities/easterly-government-properties|R2000VALUE|-1.0453|-0.9353|-0.7853|-0.7953|-0.6353|-1.0853|-1.2453|-1.3353|-1.2953|-1.5453|-1.538|0.323|0.363|0.523|0.813|1.363|-0.2792|-0.7892|-1.2192|-1.3844|-1.6439|-1.4911|-1.6965||-1.0465|-0.9865|-1.0965|-1.1565|-1.0365|-1.0265|-1.0765|-1.5065|-1.4765|-1.4665|0.0416|0.6016|0.8816|1.6416|1.6035|1.2935|1.5235|1.5235|1.4671||1.4341|1.1141|1.0041|0.8441|0.7341|0.7741|0.6941|1.3441|0.9241|1.2141||1.3441|1.1741|1.1241|1.2541||0.8841|0.8641|0.8641|0.7341|0.4841|1.3441|1.4141|2.0459|1.076|0.9845|1.0645|1.3346|1.3203|1.2503|1.2803|0.8403|1.1103|1.3103|1.2303|1.5503||1.5603|1.5303|1.1703|1.4303|1.5503|1.3503|1.8903|1.9519|1.5819|1.0619|1.3519|1.2119|0.7519|1.1919|1.3519|-0.3695|-0.3495|-0.6795|-1.2695|-1.4795|-1.3763|-1.5389|-1.3114|-1.0172|-1.2672|-1.4068|-1.3356|-1.7091|-1.5055|-1.4221|-1.5208|-1.3008|-1.0308|-1.3608|-1.4008|-1.5408|-1.3508|-1.2508|-1.1708|-1.1808|-1.5908|-1.4308|-0.8508|-1.3708|-1.5808|-1.8108|-1.4708|-1.8908|-2.2644|-1.9166|-1.7257|-1.6889|-1.5089|-1.8789|-1.5989|-0.7889|-1.1289||-1.6189|-1.2589|-1.1089|-1.3889|-1.3391|-1.3289|-1.2689|-1.4089|-1.2789|-1.1589|-0.9589|-1.3489|-1.7089|-1.7779|-1.5379|0.1334|0.2234|0.5634|1.0334|1.8334|2.2016|2.0622|2.2607|2.7454|1.5935|1.9935|1.6935|1.9882|-0.1726|-0.8226|-0.9826|-0.4126|-0.3526|-1.1826|-1.1826|-1.2626|-1.5434|-1.4764|-1.3564|-1.6924|-1.5393|-1.6494|-1.5894|-1.9817|-1.7774||-1.5174|-1.6274|-1.8174|-1.9374|-2.4728|-1.9501|-2.1651|-2.4376|-2.1376|-2.5729|-2.0129|-2.0729|-1.6829|-2.1529|-2.1629|0.2034|1.2934|2.0134|2.0734|1.3034|1.6834|2.4034|2.5824|-0.7329|-1.0029|-0.7129|-0.8729|-0.8529||-1.3229|-1.7829|-2.1029|-2.2829|-1.2129|-2.8129|-2.9257|-3.8585|0.7672|1.8172|1.8772|2.0672|1.2372|0.9772|0.7772|1.5572|2.5072|3.0172|3.2172|2.9753|2.8653|2.9053|3.3953|2.8953|3.2453|3.1953|3.9053|3.0953|3.5353|3.5053||5.3953|5.4488|3.9291|4.9989|4.5953|5.2915|-0.4008
02472|15985|/equities/eagle-bancorp|R2000VALUE|4.4795|3.9095|4.0195|4.8095|6.2095|6.3775|6.1598|5.3935|6.1335|5.2052|4.5598|4.2198|3.983|4.653|3.253|4.123|4.7804|4.0377|4.1732|4.221|3.829|4.369|4.509||4.3973|4.0373|4.4273|5.3373|5.2276|4.1476|4.3376|2.9476|3.0376|2.0076|1.4676|1.5276|1.1876|3.0076|3.6076|3.6376|3.0676|4.0876|4.4376||3.9976|4.4376|3.9176|5.1776|4.2276|2.8576|4.5176|6.1953|3.9876|3.2276||3.7776|2.9476|2.6976|3.5576||3.4476|3.1176|1.8976|2.8376|3.2376|3.4262|3.2262|3.9975|3.1975|3.6099|4.1384|3.7184|4.1385|4.3227|4.6927|4.3458|4.2158|3.2758|2.0858|3.9058||4.4658|5.0417|3.7354|4.4925|4.2025|4.0425|4.9621|5.0821|4.9882|4.6463|4.9363|5.7446|5.5518|1.2387|2.1587|0.9287|2.8987|2.7248|2.0848|1.7848|0.9448|1.6648|3.1348|3.6148|3.974|2.8802|2.939|2.389|2.589|3.089|2.059|2.479|3.429|3.1365|3.7514|3.4862|3.3587|-0.1518|-1.2118|-2.0918|-2.2518|-2.7418|-2.4818|-3.3518|-3.5792|-4.0592|-3.7792|-4.1499|-2.5306|-2.6406|-2.983|-3.3377|-2.4977|-2.9577|-3.4327|-3.3111|-2.8411||-1.8211|-2.5311|-2.7811|-2.8411|-3.277|-2.8857|-2.9957|-3.9471|-2.7171|-2.8471|-3.7571|-3.8565|0.3899|0.5299|1.3099|2.1849|1.8899|2.7599|3.0899|3.4822|-1.309|-2.749|-2.619|-3.279|-3.9407|-3.4307|-3.7145|-2.7445|-3.7745|-3.4945|-2.4745|-1.8045|-3.6945|-2.8245|-4.3045|-3.0345|-2.5945|-1.8045|-4.4545|-4.0645|-4.5745|-5.9356|-5.1671|-5.4634|-5.2657||-5.5657|-5.0307|-3.3057|-4.3657|-6.6657|-5.1334|-6.3139|-6.2659|-5.9459|-6.4901|-6.2101|-6.4501|-4.0201|-5.5901|-6.234|-6.864|2.3643|4.7293|5.5693|5.7738|5.2193|4.5693|2.4193|3.1693|2.9093|4.0393|5.9793|-0.6949||-2.5549|-2.7549|-2.2149|-4.7249|-2.1349|-5.4349|-5.3549|-6.1049|-7.5118|-6.0022|-4.4422|-6.4522|-6.6307|0.4638|1.3338|1.1638|3.1038|5.1538|5.5775|6.4544|-2.4424|-3.1624|-3.6724|-4.5625|-4.9124|-4.1425|-6.0824|-6.9056|-4.8356|-3.7656||-1.5056|-2.5156|-4.3756|-4.4256|-6.6456|-6.0156|-6.5456
02473|20492|/equities/granite-construction-inc|R2000VALUE|2.9121|4.0321|3.8821|5.2421|5.1121|5.1986|5.9988|5.3557|5.2657|5.0249|3.4449|4.5849|4.5368|5.2005|3.3205|4.1905|5.5317|-1.1827|-1.0127|-2.3927|-3.6827|-2.3127|-1.9127||-2.5527|-2.2027|-3.4027|-3.2827|-3.0227|-3.3027|-3.5027|-3.6827|-3.8427|-4.3627|-5.5256|0.7387|1.1387|1.8287|2.4987|3.3087|2.9887|4.2487|5.0155||3.6055|4.2055|3.7055|4.7155|3.0555|4.1455|4.7398|5.8419|3.0319|1.7919||1.8819|2.2619|1.9719|2.4419||2.5361|3.0636|2.9365|2.9856|2.9756|3.0083|3.0683|2.9083|2.2683|3.2283|3.6761|3.4761|3.9378|3.4177|4.1477|3.1263|2.7063|2.5463|2.2463|3.1163||2.8963|4.3063|4.3242|3.2547|4.0547|4.365|4.8028|4.2728|4.5601|3.8301|5.0401|5.4601|1.8901|1.6201|1.5701|0.7001|2.2001|2.6901|-1.2673|-1.4473|-2.0873|0.7101|1.3901|2.0701|2.3105|1.9605|2.3136|1.9518|2.2719|1.8719|1.7919|2.0419|2.9019|2.6093|-0.1112|-0.9412|-1.6012|-1.1212|-1.3412|-1.9912|-2.1012|-1.9712|-1.5612|-2.0812|-2.1812|-2.1112|-2.3212|-2.2512|-1.2912|-1.1812|-1.5412|-2.2512|-2.0212|-2.4064|-2.6874|-2.2471|-2.508||-1.538|-2.108|-1.508|-1.288|-1.748|-1.458|-1.528|-2.028|-1.908|-1.688|0.1981|0.7681|0.9081|0.9881|1.3981|1.7381|1.4481|1.7981|2.4581|2.6824|-0.5213|-1.3913|-1.1913|-1.7813|-1.9013|-2.5613|0.4238|0.9438|0.4938|1.5638|1.4938|2.1638|1.9238|2.2538|2.3616|2.5816|2.2912|2.3512|1.2812|0.9612|1.0612|0.3812|1.3512|1.1612|1.8212||1.6212|1.3612|2.5612|2.6412|1.8612|1.9712|1.2312|2.2512|2.1612|2.5812|2.8012|2.7812|4.1912|-3.1758|-3.7458|-4.4058|0.2125|1.8125|2.8825|3.0679|3.6337|2.6237|2.9773|2.7789|2.5589|2.3089|3.1889|2.8657||2.7881|2.8881|2.8159|2.9879|-0.7396|-2.2496|-2.6696|-3.3576|0.1324|0.9224|1.5724|0.8024|0.3724|1.0124|1.1624|1.1224|2.1024|3.6824|3.4739|3.8953|2.8453|2.8353|2.4553|2.5653|2.0153|3.5353|1.9153|2.7153|3.6853|4.1519||4.4314|5.2504|4.4604|-1.2522|-2.5622|-1.1722|-1.2522
02474|20496|/equities/kar-auction-services-inc|R2000VALUE|1.2283|2.1183|2.0183|2.2499|2.1699|2.3809|2.7812|-0.9645|-1.3345|-1.7845|-2.2245|-2.3283|-2.6007|-2.4574|-2.9516|-3.1453|-2.5415|-2.7015|-3.1539|-3.4671|-3.7568|-2.6268|-1.683||-0.953|-0.843|-1.033|-1.083|-0.333|-0.343|-0.683|-1.083|-0.903|-1.023|-1.683|-1.683|-1.053|-1.303|-1.863|-1.643|-1.613|-1.883|-2.3625||-2.6913|0.6795|0.8395|2.3695|1.471|1.751|1.9278|2.2027|-1.0714|-1.5014||-1.2914|-1.5214|-1.7114|-1.5844||-1.7344|-1.6838|-1.8538|-1.9343|0.6027|1.1727|1.2727|1.5627|0.5827|1.0027|1.3127|1.8727|1.9704|1.6104|2.0174|1.597|1.827|2.017|1.6482|2.1382||2.2251|2.0451|1.2351|0.9451|1.3851|1.3551|1.0051|2.2451|2.1149|1.6249|1.9149|2.0949|2.0649|1.9805|2.2305|2.5383|2.4383|-0.4926|-1.4126|-1.7726|-2.2626|-2.0594|-2.3844|-1.8482|-2.1383|-2.5146|-2.5226|0.5293|1.5493|1.4793|0.7293|1.5793|1.9893|1.543|1.59|1.6038|1.5258|-0.1419|-0.5219|-0.8019|-1.5319|-1.6019|-1.5819|-1.9219|-2.4074|-2.0066|-1.2366|-1.7266|-1.915|-1.9336|-1.8054|-2.4008|-1.9215|-2.3324|0.1669|0.5869|0.7469||1.1869|1.2769|1.7569|1.0069|0.8769|1.4269|1.5221|1.4731|1.6831|1.2531|1.0431|1.4031|1.6431|1.8131|2.393|2.06|2.1282|2.4068|1.7342|1.8942|2.4983|2.2486|2.2592|2.0932|1.5753|1.9147|1.7741|2.0141|-0.5892|-0.5892|-0.8092|-0.5192|-0.4692|-0.8692|-1.1992|-1.2892|-0.8892|-0.9292|-1.6792|-1.9587|-1.8487|-2.1623|-1.9515|-2.4342|-2.4741||-2.8284|-2.8441|-2.7541|-2.3041|-3.4921|-2.0694|-2.3494|-2.0194|-1.6794|-1.7194|-1.2694|-1.1394|-1.3894|-1.7894|-2.2994|-2.9394|0.5624|1.3924|2.1724|2.0709|2.3191|2.5955|2.7192|2.7545|2.5949|2.9549|2.6682|-0.4593||-1.5893|-1.2893|-1.3893|-1.8993|-1.5293|-2.2793|-2.3093|-3.3493|-3.3015|-3.4186|-2.6461|-3.6874|1.1707|1.4007|1.5007|1.3707|2.2907|2.8907|2.7962|3.1417|2.6489|2.0681|1.5581|1.8081|2.0281|2.5281|1.8481|2.3081|2.8881|2.8081||3.4881|-0.8164|-2.3364|-3.4964|-4.8043|-3.9084|-4.3543
02475|995930|/equities/laureate-education-inc|R2000VALUE|-0.4382|-0.4578|-0.4529|-0.3451|-0.2715|-0.3745|-0.5853|-0.6491|-0.6343|-0.5804|-0.7471|-0.9776|-0.7213|-0.8919|-0.7988|0.1863|0.7159|0.4859|0.4859|0.6085|0.5846|0.5356|0.5601||0.6143|0.6462|0.731|0.7986|-0.0523|-0.3219|-0.3121|-0.2974|-0.4985|-0.5132|-0.7976|-0.769|-0.8003|-0.6527|-0.8047|-0.6912|0.14|0.4268|-0.3088||-0.5098|-0.495|-0.5171|-0.4607|-0.5464|-0.5592|-0.6205|-0.5641|-0.6083|-0.624||-0.5062|-0.418|-0.3689|-0.2561||-0.3101|-0.2905|-0.3395|-0.2758|-0.261|-0.2218|-0.2096|-0.1139|-0.2365|-0.1924|0.5868|0.474|0.5618|0.5128|0.5659|0.5994|0.6014|0.6112|0.4886|0.67||0.8227|0.8714|0.7659|0.7936|0.8132|0.8181|0.7886|0.8769|0.8377|0.7347|0.72|0.72|0.8132|1.0424|1.1691|-0.5159|-0.4424|-0.4816|-0.5159|-0.6336|-0.7868|-0.7474|-0.7688|-0.7047|-0.5667|-0.5605|-0.6073|-0.6749|-0.6853|-0.682|-0.6653|-0.7745|-0.6445|-0.6913|-0.8368|-1.0188|-0.9408|-0.8888|-0.7693|-0.7173|-0.868|-0.998|-1.0761|-1.1073|-1.2269|-1.4716|-1.4128|-1.4914|-1.5911|-1.5027|-1.5859|-1.7834|-1.5183|-1.4351|-2.0174|-1.9821|-2.238||-2.5791|-2.8611|-3.0467|-3.3134|-3.8686|1.0302|0.7202|0.7002|0.8302|1.0902|0.8552|0.9302|1.1102|1.0102|1.0802|1.3202|1.2802|1.3002|1.5302|1.921|1.9978|1.8178|1.1778|1.1278|1.2778|1.7778|1.8936|2.3842|1.0191|1.1791|1.1991|1.4391|1.7948|1.5938|1.6711|-0.5024|-0.6324|-0.5324|-1.3324|-1.4902|-1.3602|-1.7669|-1.6175|-1.4639|-0.9239||-1.0939|-1.3239|-1.2789|-1.3289|-1.5439|-1.6394|-1.8943|-1.3543|-1.4543|-1.7006|-1.7806|-1.7827|-1.7327|-1.8827|-2.0049|-2.1449|1.0042|1.4492|1.7642|1.3245|1.6137|1.8154|1.4547|1.4601|1.1801|1.3901|1.7667|-0.3065||-0.9515|-0.8815|-1.0815|-1.2915|-1.0415|-1.5015|-1.6815|-2.3415|0.181|0.471|1.031|0.721|1.271|1.521|1.286|1.131|1.391|1.631|-0.5523|-1.1823|-1.7523|-2.0551|-2.2307|-2.3119|-2.5023|-2.5693|-2.7019|-2.9802|-2.5575|-2.8875||-2.6175|-3.0975|-2.3475|-3.0875|-3.7675|-3.8047|-3.4147
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE|-7.5389|-5.9626|-5.6026|-6.4561|2.0924|3.6824|2.8424|2.6724|5.7024|6.9251|5.6393|5.278|4.5516|5.0349|5.206|5.086|6.1335|4.5596|5.2096|3.2707|2.8907|3.5743|3.5043||4.1627|3.5379|4.1179|3.4979|4.0733|-0.7716|-1.1516|-1.0616|-2.2116|-3.0216|-3.7516|-3.4116|-4.3564|-4.7759|-3.7249|1.0061|1.2961|2.2061|1.2161||1.2861|1.7961|2.3661|3.8361|2.9033|2.9433|3.7233|3.8376|4.7003|-2.6693||-3.3893|-3.0884|-3.7586|-4.0576||-3.5679|-3.2379|-4.1979|-3.5279|-4.3241|0.718|1.158|1.288|0.848|2.388|3.438|2.598|3.138|2.538|3.928|1.918|1.338|1.178|1.108|3.248||4.038|3.408|3.798|2.898|3.038|3.318|4.4723|4.3026|4.1776|2.5076|3.7176|4.6284|3.9086|-3.9364|-2.8601|-2.7601|-2.2617|-2.2917|-2.7217|-2.4577|-3.375|0.8839|1.2139|1.9339|1.9639|1.2339|1.6539|1.7139|2.3339|2.6139|2.2239|2.4826|-0.3362|-0.3462|-0.1962|-1.1562|-1.6662|-1.1762|-2.2262|-2.5862|1.0228|1.7928|1.8228|1.1028|0.4028|0.3128|0.9428|1.6828|2.5528|2.8763|3.1154|-1.5362|-1.7162|-2.3662|-2.8866|-1.8966|-2.6066||0.7986|0.8786|0.7986|1.3286|1.5886|1.8686|1.8286|1.4786|2.5086|2.4186|1.3586|2.0486|2.5186|3.1946|2.9038|3.0238|2.5038|2.6438|2.7338|3.904|3.143|3.163|2.3098|2.0098|1.5798|1.5998|1.4098|1.6898|1.5598|2.1798|2.4798|2.4532|2.8167|3.2393|2.4181|2.5897|-0.6322|-1.0422|-1.7122|-2.3722|-2.2522|-3.0157|-2.6781|-2.8906|-2.6106||-2.2606|-2.9206|-3.2506|-3.4854|-4.2854|-3.5724|-4.1139|-4.1672|-4.0664|-4.4951|-4.4016|0.5623|1.5223|2.1523|2.0623|1.8223|3.2123|3.2623|4.4823|3.4596|3.3623|3.2323|3.3123|4.6657|3.18|2.69|3.01|2.78||2.55|2.13|2.52|2.24|3.71|2.3|1.94|1.8|2.86|3.09|3.51|3.4|2.88|3.53|4.5961|4.4051|5.1136|4.4542|4.0329|4.0788|4.3288|3.9788|3.7688|1.7388|2.6688|3.5288|2.3488|3.4588|3.5088|4.8388||5.4032|-0.2369|-1.3969|-1.6469|-1.1869|-1.6069|-3.6769
02477|16096|/equities/first-interstate|R2000VALUE|3.9989|3.2289|3.2689|3.7289|4.9589|5.2222|5.5303|3.9503|5.3303|4.6846|3.3046|3.8446|2.7946|3.9546|2.2746|3.4346|4.1746|3.6268|4.2221|3.0455|3.109|3.5535|3.6528||4.0533|3.4931|3.8931|4.6476|-0.6364|-1.5564|-1.6464|-2.8364|-3.0864|-3.3464|-4.7099|-3.6861|-3.7861|0.6083|1.5683|2.1383|1.5283|2.4083|2.5783||2.8583|2.7183|2.6783|3.7183|2.7483|2.2983|3.3683|4.149|2.2006|2.0906||2.5306|2.3106|1.9606|2.7006||2.8703|2.7203|1.9503|1.9303|2.4003|2.7503|2.8003|3.3687|2.4587|2.7687|2.9187|3.2687|3.5756|3.1256|3.1356|2.5256|2.7656|1.6656|1.0656|2.8656||3.5956|4.2356|3.5776|3.5951|4.0451|3.8401|4.9888|5.3582|4.2249|3.0049|3.6649|5.0549|5.3252|-3.7917|-3.4617|-4.4634|2.5522|1.7222|1.1322|1.5822|1.7822|2.1922|2.2622|2.6322|3.4373|2.5142|2.4642|2.0842|2.3242|2.4642|1.5442|1.9242|3.4842|3.0452|3.2406|3.4591|3.0155|3.2368|-0.4143|-1.2943|-1.6043|-1.6643|-1.5443|-2.4743|-3.2278|0.1159|0.5659|0.4459|1.8659|1.9559|1.3459|1.5459|1.6559|1.0609|1.0759|1.5359|1.9659||2.8359|2.5865|2.7531|3.0687|2.9587|2.8737|3.0387|2.3887|3.0287|3.1587|0.9287|1.0387|1.5087|1.4187|2.5287|2.8687|1.9787|3.2487|3.8215|-0.2596|-1.1696|-2.2096|-1.9296|-2.6996|-2.6896|-2.8296|-2.5696|-2.0996|-2.6296|-2.3196|-1.6696|-1.4296|-2.0596|-1.2596|-3.0196|-1.9696|-1.3396|-1.6796|-3.1096|-2.9696|-3.3096|-4.5396|-4.2184|-4.5412|-3.91||-4.14|-4.22|-3.12|-3.4|-5.1|-4.015|-5.165|-4.6466|-3.9666|-4.0466|-3.9866|-4.3366|-2.6066|-3.7366|-4.1366|-4.9866|1.9474|3.6874|3.9574|4.1536|4.4674|4.1471|2.5671|2.9371|2.9471|3.5571|5.2071|-1.0456||-3.0556|-2.5856|-2.6856|-4.0456|-2.2956|-4.5956|-4.8769|-5.4225|0.4204|1.9604|3.2904|1.9804|2.1704|2.9304|3.4954|3.0404|5.0104|5.6304|5.0347|-0.9409|-3.3709|-3.6409|-4.1309|-3.7409|-4.1309|-4.0509|-6.0909|-5.3834|-3.3034|-2.9834||-0.8634|-2.9434|-4.5134|-4.0034|-5.7734|-4.0234|-4.9134
02478|15982|/equities/enterprise-financial|R2000VALUE|3.617|3.707|3.387|4.057|6.057|5.3285|6.3936|4.6292|6.1025|4.4942|3.0242|3.9942|3.9079|4.4972|2.7772|3.5872|4.5907|3.6139|3.756|3.3503|2.3003|2.8203|2.9903||3.4684|3.5983|3.7683|4.2603|4.275|3.6469|4.3499|2.6399|2.6899|1.2899|1.0799|1.8899|1.0399|3.1499|2.4099|2.9899|2.3399|2.9999|3.1999||3.4598|3.8698|3.2398|3.5898|3.0798|3.0498|3.4698|4.066|-2.538|1.146||1.466|1.096|0.836|1.796||1.666|1.686|0.766|1.246|1.936|3.056|3.372|4.082|3.182|3.1442|3.4142|3.3342|3.0842|2.9242|2.9542|2.2642|2.8942|2.4542|1.9642|3.1542||3.7042|3.7042|3.3876|3.164|3.394|3.574|4.4569|5.2193|3.8355|3.3555|4.1755|4.7755|4.8054|1.6307|2.7807|1.9407|3.3007|2.4932|1.7532|1.7832|1.2032|2.0232|2.9532|3.3832|3.1832|1.8132|2.0232|2.3332|3.1632|2.7432|1.4932|2.1632|3.4432|3.0237|3.2417|3.1841|2.6874|-0.4638|-1.1338|-1.6638|-2.0338|-1.8838|-1.8238|-2.8838|-3.2938|-3.9566|-3.5065|-3.8421|-2.9124|-2.7361|-2.9291|-3.5211|-2.8011|-3.2447|-3.7535|-3.3437|-3.1551||-1.9451|-2.9051|-2.7051|-2.5351|-3.4151|-2.4751|-2.6851|-3.8251|-2.7251|-2.6751|-3.6851|0.5795|1.1695|1.1595|1.8295|2.2895|2.1795|2.6195|3.2495|3.6094|-0.7161|-2.0461|-2.1261|-3.2361|-3.2302|-3.3502|-2.6902|-2.3102|-2.9602|-2.7502|-2.1002|-1.9502|-2.5302|-1.4402|-3.8602|-3.1402|-2.6302|-2.6102|-4.5102|-3.4602|-3.9202|-5.3602|-4.7902|-5.4618|-4.9208||-5.0208|-4.9608|-3.4808|-4.7208|-6.7308|-4.4628|-6.262|-4.2621|-4.8121|-4.8221|-5.4721|-5.4421|-3.5121|-5.6921|-5.9174|-7.2194|2.1731|5.4331|5.5231|4.5851|5.7851|5.0418|3.5742|3.5942|3.8842|4.2342|5.8656|6.0119||-2.6563|-1.8863|-2.0563|-3.3763|-1.7963|-4.5963|-4.6263|-5.281|-5.4141|0.5967|2.2867|1.1067|1.7767|2.9167|3.1667|3.4667|4.2567|5.9967|-2.4219|-2.9719|-5.0819|-5.3319|-5.8119|-5.6019|-4.7219|-5.0719|-6.6519|-5.5119|-3.6419|-3.3819||-1.1919|-3.7819|-5.4519|-5.3619|-7.4319|-5.4213|-6.3113
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|-1.2987|-1.1987|-1.4187|-1.0487|-1.1687|-1.2387|-1.2787|-1.4787|-1.6287|-1.6987|-1.874|-2.1246|-2.1338|-1.9518|-2.0918|-1.7818|-1.3218|-1.5718|0.2027|0.4327|0.4377|0.7427|0.9577||0.9527|1.0027|1.5627|1.6427|1.7081|1.6217|1.4317|1.1767|1.2317|1.3217|1.0117|0.9617|1.3717|1.4717|1.6919|1.7287|1.3087|1.3237|1.5387||1.6748|1.5748|1.594|1.7328|1.3628|1.0928|1.3628|1.7467|1.4752|1.1202||1.2352|1.1252|1.0652|0.9952||1.0452|1.1352|1.0252|0.7252|0.7952|1.0852|1.0052|0.8752|0.6352|1.1352|1.2652|1.2252|1.5719|1.4584|1.6287|1.4633|1.6264|1.6864|1.2881|1.8181||1.8635|1.8835|1.9105|1.8818|1.6741|1.4841|1.6233|1.6633|1.8063|1.4563|1.9763|1.955|1.595|-0.3423|-0.4423|-0.9223|-1.2123|-1.5023|-1.4923|-1.3023|-1.7723|0.481|0.831|1.111|1.421|1.201|0.701|0.711|1.261|1.461|1.091|-0.6012|-0.4412|-0.5212|-0.3712|-0.5612|-0.5212|-0.6212|-0.6512|-0.7412|-0.7712|-0.8512|-0.7012|-0.8512|-1.1712|-1.2405|-1.0405|-1.0553|-1.2239|-1.1239|0.1515|0.3215|0.5565|0.3665|0.5315|0.7015|0.3015||0.5015|0.6815|0.7615|0.6515|0.6315|0.6915|0.6915|0.6115|0.8115|0.8715|0.8615|0.9315|1.0015|1.202|1.2728|1.2828|1.3731|1.3093|1.1293|1.1693|1.3943|1.2793|0.9893|0.9393|1.4393|1.1493|1.2511|-0.0349|-0.2749|-0.2649|-0.4349|-0.3549|-0.4849|-0.8149|-0.2449|-0.2549|-0.2949|-0.2249|-0.8049|-0.8749|-0.8649|-1.0349|-0.8549|-0.8849|-0.6049||-0.8249|-0.8699|-0.6949|-0.9399|-1.2449|-0.8949|-0.8749|-0.3249|-0.3899|-0.3449|-0.5849|-0.5799|-0.5849|-0.8349|-1.3849|-1.651|0.4553|0.7853|1.4903|0.9963|1.127|0.957|0.857|0.847|0.587|0.957|1.1062|0.9962||-0.4726|-0.3526|-0.3326|-0.5826|-0.5626|-1.0826|-1.2126|-1.2626|-0.7126|-0.5926|-0.4926|-1.0126|-1.3726|0.1717|0.1617|0.6217|0.9317|1.1317|1.2581|1.4338|0.9738|0.9738|0.9238|1.2738|1.3738|1.2738|0.7838|0.7438|1.0938|1.3338||2.0138|1.4713|1.8013|1.5397|1.0497|1.3397|1.5997
02480|15523|/equities/bbcn-bancorp|R2000VALUE|1.2514|1.4514|1.4542|1.3642|1.7642|1.7551|1.7547|1.2697|1.6447|1.5567|1.3341|1.2907|1.0871|1.2571|0.7271|0.9271|1.2909|1.0612|1.1554|-0.2378|-0.4378|-0.3578|-0.4078||-0.5578|-0.6277|-0.3878|-0.3878|-0.5877|-0.8978|-0.8928|-1.0477|-1.0678|-1.1878|-1.5197|-1.3439|-1.5505|0.8411|1.0111|1.1411|0.9411|1.1011|1.222||1.122|1.357|1.2364|1.3564|0.9664|0.9164|1.2564|1.734|0.9565|0.9643||0.9343|0.9709|0.8609|1.1109||1.0769|1.1069|0.5469|0.6569|0.6769|0.9969|0.9369|1.0603|0.8703|0.9503|1.1053|1.0503|1.285|1.2975|1.359|0.9661|0.8061|0.5461|0.4161|0.9961||1.1461|1.4128|1.1682|0.9482|1.0482|1.0582|1.3564|1.4524|1.2472|1.0122|1.2372|1.6272|1.5992|-0.7005|-0.5305|-0.9405|-0.1305|-0.5005|-0.7005|-0.8005|0.2775|0.5375|0.9075|1.0125|1.157|0.717|0.647|0.457|0.617|0.672|0.387|0.537|0.807|0.697|0.867|0.8161|0.7261|-0.2114|-0.4714|-0.6714|-0.6264|-0.6614|-0.5614|-0.9164|-0.9964|-1.1514|-0.9664|-0.9797|-0.7504|-0.7204|-0.8081|-0.8611|-0.745|-0.8|-0.9665|-0.9969|0.0912||0.5612|0.3512|0.3112|0.3062|0.3012|0.4212|0.4412|0.2812|0.4762|0.4912|0.1012|0.1912|0.3012|0.2712|0.5312|0.7662|0.6412|0.9612|0.9612|-0.3413|-0.5713|-0.8413|-0.6613|-0.9213|-1.0013|-0.9213|-1.1613|-0.9991|-1.3076|-1.1873|-0.9623|-0.8673|-1.1823|-0.7723|-1.4573|-1.2061|-0.7861|-0.7861|-1.2411|-1.1011|-1.2261|-1.5761|-1.2716|-1.4036|-1.2236||-1.3437|-1.2336|-0.7736|-1.0137|-1.4936|-1.2715|-1.6883|-1.6276|-1.4976|-1.5628|-1.7188|-1.7388|-1.1788|-1.6388|-1.7963|-2.086|0.7455|1.3805|1.6855|1.246|1.1907|1.0707|0.6707|0.7507|0.8857|1.2207|1.8257|1.8528||-0.611|-0.481|-0.481|-1.036|-0.471|-1.451|-1.451|-1.6071|0.1486|0.6686|1.1536|0.3886|0.4986|0.6986|0.8286|1.0786|1.6786|1.8186|-0.1231|-0.6431|-1.1731|-1.2631|-1.3831|-1.3231|-1.1831|-1.1131|-1.6131|-1.3931|-0.8631|-0.8331||-0.2831|-1.2181|-1.7031|-1.8631|-2.2331|-1.8355|-2.1282
02481|16783|/equities/new-york-mortgage|R2000VALUE|1.3995|1.9995|1.8409|2.0872|2.0599|2.1337|2.1025|1.9829|1.5229|1.2429|1.2029|1.5029|1.7926|1.6535|1.3335|1.0535|1.6535|1.1286|1.4086|-0.223|-0.783|-0.503|-0.343||-0.663|-0.503|-0.583|-0.703|-0.383|-0.623|-0.823|-1.023|-0.903|-1.203|0.1627|0.6827|0.5227|1.0427|1.1654|1.4147|1.3355|1.2778|1.2037||1.0784|1.1584|0.9584|0.9584|0.9184|1.1184|1.1584|1.1584|0.5984|0.6384||0.9984|0.8784|0.7184|0.8384||0.8384|0.9584|0.5584|0.7184|0.6384|1.0384|1.0384|1.5184|1.2789|1.3902|1.5902|1.5502|1.7502|1.499|1.779|1.8226|1.4626|1.0226|0.9226|1.9026||1.9892|2.129|1.904|1.4994|1.2594|1.2994|1.8008|1.5902|1.287|1.007|1.307|1.5952|1.4284|0.8795|-0.2489|-0.5289|-0.4889|-0.6889|-1.1289|-0.9289|-1.0889|-0.6889|-0.4889|-0.1689|-0.6089|-0.9489|-0.7791|-0.9191|-0.7191|-0.6791|-0.6791|-0.5591|-0.6391|-0.5391|-0.4791|-0.8791|-0.9591|-0.8391|-0.7591|-1.0391|-1.1191|-0.9591|-0.7591|-1.2391|-1.5191|0.1884|1.0284|0.8684|1.1084|1.3084|1.5221|-0.3508|-0.5908|-1.0308|-1.3232|-1.1929|-1.2504||-1.1304|0.2123|0.3323|0.3323|0.4523|0.9323|0.8123|0.6123|0.7323|0.7723|0.2123|0.5323|0.5723|0.6123|0.8923|1.0523|0.8123|1.0523|1.2923|1.6843|1.3564|1.1164|-0.8104|-1.1704|-1.2904|-1.0104|-0.9704|-0.6104|-1.0504|-1.4504|-1.4504|-1.1704|-1.1104|-1.4104|-1.6104|-1.4504|-1.3304|-1.2104|-1.7704|-2.2371|-1.8571|-2.2597|-1.9428|-2.5001|-2.294||-2.6684|-2.6527|-2.5327|-2.2527|-2.4927|-1.9727|-2.4127|-2.7639|-3.3707|-3.6954|-3.2781|-3.3381|-3.0381|-3.2381|-3.6381|-4.6381|1.8183|2.6183|3.9383|2.1503|3.0611|2.188|1.268|1.628|1.068|1.588|2.2246|1.8822||-0.652|-0.552|-0.952|-1.312|-1.292|-2.052|-1.652|-2.0816|0.3527|0.7127|1.1127|1.0727|0.9127|1.2327|1.2127|1.4327|1.8327|2.4327|2.9377|2.8112|2.6135|2.7935|3.174|3.6424|3.5243|4.0172|3.2172|3.8572|4.2572|4.4172||4.5772|-1.462|-4.102|-4.622|-5.142|-5.6824|-5.9627
02482|17270|/equities/strayer-education|R2000VALUE|-4.7339|-4.2039|-5.4339|-4.0539|-3.0639|-4.5139|-8.0839|-8.9939|-8.3939|-11.3039|-11.2239|-12.8439|-18.1233|-11.9491|-7.5191|-7.9691|-4.5091|-5.5691|-7.7691|-4.2191|-3.6991|-6.0191|-5.3191||-4.0291|-2.2191|-3.1991|-4.2891|-4.1491|-8.0291|-8.3391|-9.5191|-6.7391|-8.1391|-10.0691|-12.0081|-10.7709|-10.9843|-8.9043|-11.0443|-9.3443|-10.1943|-7.7643||-6.8443|-8.2043|-10.4743|-8.8443|-6.6443|-9.1443|-10.3043|4.9679|8.0779|5.1079||8.5979|9.2679|7.0779|10.4079||10.3579|11.2779|6.3879|9.4579|10.8479|10.523|9.883|12.963|8.143|9.153|11.9827|8.0927|9.0327|8.9127|8.9327|8.9027|6.3977|9.9827|10.9425|11.0869||10.6088|12.1001|9.7236|8.6936|7.9936|8.1536|10.0736|9.5636|7.4936|5.7336|6.5236|9.5736|9.5736|7.1236|9.5336|19.5736|-7.2474|-9.8074|-10.9874|-10.2654|-13.5965|0.4965|4.3665|6.6666|6.2965|6.5566|7.6565|-2.6791|-3.8391|-3.9291|-4.4191|-4.6691|-3.0391|-4.1391|-5.0591|-6.5791|-6.9191|-8.6091|-9.4591|-10.7103|-10.8488|-8.1788|-7.4388|-7.3488|-8.5288|-7.9088|-8.1388|-11.8888|-12.0996|-9.6095|-10.4095|-13.3995|-15.2189|-18.2457|-17.9574|-15.5074|-13.5674||-13.3074|-15.6047|-11.9919|-11.9338|-13.7696|-12.6496|-13.8472|-15.2106|-16.0846|-18.4818|-16.3302|-18.676|-21.03|-19.17|-21.3871|-20.338|-22.8134|-25.2908|-20.9108|-21.2408|-26.0708|-22.0608|-28.0808|-29.8648|-31.1782|-33.5037|-33.4276|-39.0887|10.5979|12.2779|10.7679|13.8579|15.0338|15.9709|-2.7039|-3.8239|-5.0139|-5.1239|-14.9739|-15.8839|-15.3339|-17.1539|-11.4339|-10.3539|-7.2139||-9.7639|-9.6939|-14.6339|-14.6139|-20.5039|-20.2439|-23.1043|-21.5364|-20.1964|-27.5564|-25.5927|-27.3714|-22.2414|-29.4814|-28.5383|0.1564|11.4264|15.4764|20.0264|20.3105|23.1033|21.1561|19.3807|20.0807|17.1707|18.0207|23.7607|18.5207||21.4777|21.824|20.764|19.394|22.0841|20.1304|18.4104|19.3704|19.6804|23.6704|26.0604|28.3235|24.4256|19.8656|11.9656|12.7856|21.8656|30.7455|-10.8536|-14.0036|-17.9536|-17.5836|-14.9436|-14.6336|-14.4236|-12.1436|-14.2536|-16.2836|-10.4536|-22.1036||-26.1436|-29.8936|-33.7636|-34.0736|-44.3436|-42.9276|-39.0676
02483|1166007|/equities/american-well-corp|R2000VALUE|-5.7652|-4.8676|-4.9188|-5.1228|-4.0128|-3.5828|-4.4428|-4.1928|-6.0728|-6.6609|-6.2456|-7.0269|-6.641|-6.5542|-7.1042|-7.2103|-6.7981|-7.0981|-8.7815|-6.6794|-6.7894|0.9795|1.6495||2.6595|2.8195|5.3495|5.0195|5.1095|4.9395|4.8295|5.9195|4.7595|3.9395|5.2795|4.9595|12.6695|9.8338|8.6422|4.2235|3.9035|4.9735|4.6735||4.0535|-0.8285|-4.2785|-4.1128|-4.0428|-3.2628|-3.5828|-4.7128|-5.1608|-5.3708||-6.7971|-6.4616|-6.4416|-5.8616||-3.6916|-3.4916|-4.7016|-6.3016|0.5477|1.8877|0.4377|3.7577|6.7277|6.1724|6.26|5.44|6.3273|-0.4828|-1.4628|-3.6428|-3.3628|-3.6528|-2.9228|-3.3728||-4.7528|-6.0928|-6.7128|-5.7779|-5.9179|-7.1279|-8.0379|-9.5161|-9.1169|-3.8769|-5.9069|-6.1569|-4.2469|-2.5069|-3.4169|-3.5369|-6.9169|-8.943|-8.6188|-8.8494|-7.9724|-7.8101|-9.2182|-7.4338|-7.5338|1.3125|1.4525|3.5225|4.1825|2.3425|2.4525|3.4525|3.3525|1.2925|4.4825|7.3825|7.8679|9.6936|5.0636|5.9336|6.6787|5.2679|5.4779|5.1679|4.8879|6.061|-2.511|-4.411|-4.705||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|0.7454|0.7604|0.7604|0.8654|1.0454|1.0092|1.0892|0.8292|1.2192|1.1322|0.8651|0.8151|0.6606|0.7506|0.5506|0.6806|0.9006|0.9038|1.0344|-0.1636|-0.3036|-0.3636|-0.3236||-0.5236|-0.6336|-0.4736|-0.3236|-0.6786|-0.9036|-0.7336|-1.0236|-0.8836|-1.0336|-1.4126|-1.0926|-1.3284|0.4462|0.6662|0.9062|0.7962|0.8662|0.9362||0.8962|1.0212|0.904|1.204|1.1687|1.0287|1.1387|1.3562|0.8373|0.8198||0.8998|0.7698|0.6698|0.9598||0.849|0.859|0.609|0.559|0.559|0.649|0.669|0.739|0.539|0.689|0.709|0.829|1.0215|1.049|1.1273|0.9501|0.9201|0.7401|0.6201|0.9301||1.1601|1.3441|1.1192|1.0889|0.9189|1.0289|1.2889|1.5389|1.1881|1.0131|1.1781|1.5781|1.695|-1.3205|-1.0205|-1.3905|0.8593|1.0215|0.8655|0.7305|0.6155|0.6955|0.8255|0.7655|0.9069|0.8383|0.8467|0.8293|0.9534|0.9034|0.6934|0.7034|1.0634|0.7734|0.9639|1.0232|0.821|-0.3142|-0.5592|-0.7742|-0.8742|-0.8442|-0.6842|-0.9642|-1.0545|-1.2767|-1.1583|-1.1702|0.393|0.563|0.573|0.648|0.733|0.408|0.463|0.573|0.653||0.733|0.663|0.623|0.543|0.553|0.553|0.583|0.443|0.643|0.733|0.373|0.313|0.453|0.468|0.778|0.903|0.693|0.873|0.853|0.923|-0.2502|-0.5602|-0.5552|-0.6452|-0.7002|-0.6702|-0.7802|-0.6452|-0.7802|-0.8252|-0.5952|-0.4202|-0.6702|-0.3502|-0.8902|-0.6902|-0.4902|-0.4902|-0.9402|-0.9302|-1.0352|-1.5102|-1.2305|-1.4144|-1.349||-1.359|-1.329|-0.849|-1.059|-1.599|-1.179|-1.5592|-1.3977|-1.3427|-1.2095|-1.2195|-1.2995|-0.9495|-1.2695|-1.3895|-1.6595|0.6883|1.3133|1.4033|1.3576|1.3375|1.1475|0.6275|0.6775|0.7675|1.1675|1.5405|-0.4921||-0.9321|-0.9421|-0.8721|-1.3221|-0.7721|-1.5521|-1.5121|-2.0053|-1.955|-1.4995|-0.8395|-1.3495|-1.6895|-1.8954|-1.7854|-1.8713|-1.4813|-0.9713|-1.1113|-1.2713|-1.7613|-1.7113|-1.8913|-2.2513|-2.0159|-2.4374|-2.7274|-2.2797|-1.8395|-1.8195||-0.8495|-1.7395|-1.7395|-1.7595|-2.3295|-2.3109|-2.3127
02485|15967|/equities/encore-capital-gr|R2000VALUE|2.8241|3.9841|3.4941|5.0341|5.1837|4.9437|4.995|4.3614|5.7799|5.0241|4.9624|4.6076|-1.1311|-1.2011|-1.7111|-1.9611|-0.7811|-1.8311|-1.5011|-2.4011|-2.8011|-2.2811|-1.7211||-1.7411|-1.7811|-2.0411|-1.8811|-1.3511|-2.1711|-2.7111|-3.1811|-3.7211|-4.5011|-5.5216|-4.4316|-4.2516|-4.3416|-5.0516|-6.4402|-3.9139|-4.0839|-4.3039||-5.6041|-4.792|-5.032|-5.852|-7.0619|-6.9541|-5.0189|2.9904|3.0404|2.4304||4.1504|3.9804|2.2004|2.4904||2.9804|2.7504|2.0404|2.0704|3.2004|2.9704|2.6804|4.9404|3.2004|4.1804|5.7204|4.7915|4.5925|4.7706|4.947|4.7675|5.1779|5.2804|3.3904|2.9904||3.9104|5.0604|-0.9472|-3.6272|-3.4172|-2.3272|-4.5672|-4.7772|-5.5972|-7.0487|-6.0461|-5.3261|-6.3361|-6.4461|-5.0661|-5.2461|-6.4861|-4.0461|-5.8561|-6.3202|-5.9173|-5.7215|-5.0485|-3.4885|-3.1985|-3.4885|-2.1785|-2.7485|-2.1185|-2.5685|-4.3585|-4.2285|-4.8585|-4.8289|-4.8489|-6.1142|-5.3842|-3.9042|-4.6142|-4.3942|-5.0642|-4.9942|-4.2142|-6.6342|-5.7455|-4.6055|-3.2955|-4.6255|-5.901|-5.8266|-5.7507|-7.1447|-5.4747|-6.3628|-7.3932|-7.2027|2.4374||3.2674|3.2374|4.7774|6.4997|4.2107|5.0327|5.3647|4.5647|5.3047|5.9995|6.2806|6.2372|7.4741|4.9441|5.4641|5.6141|5.6641|5.5641|4.9641|5.5441|4.3141|7.5841|5.746|3.5829|3.5529|3.9129|3.0829|3.9529|3.6851|4.076|3.756|4.2804|4.3847|4.3147|4.6347|4.1347|5.5247|-1.1565|-3.2065|-4.1065|-4.4465|-6.5503|-4.0703|0.3981|2.1681||1.7081|1.5381|2.0681|1.9681|0.3331|2.4081|1.9681|2.6281|3.8881|3.8581|4.3881|5.1381|5.1281|5.4181|3.5981|2.7981|3.0281|4.5581|4.7181|5.6591|5.1244|4.1644|4.1928|3.9428|3.4728|4.5228|5.1505|5.1867||5.6289|5.5689|6.1402|5.6502|6.8052|7.488|8.755|8.365|8.9567|7.105|9.525|2.535|1.035|1.865|1.705|2.035|4.455|7.395|6.7711|6.285|5.245|4.865|4.015|6.515|7.875|9.0435|6.2285|7.3835|8.1835|8.4635||10.6535|9.4939|7.2839|4.2139|0.6039|2.7839|4.9439
02486|8029|/equities/m-i-homes-inc|R2000VALUE|5.2679|9.5779|6.8279|8.9169|7.5169|8.6169|9.4703|-2.9951|-3.2751|-5.1251|-8.0051|-7.3151|-6.1751|-6.2251|-7.4351|-9.5189|3.1577|2.5177|2.3977|3.8677|1.9377|1.7877|2.3577||6.4577|7.823|-1.3564|-0.5164|-0.4364|-4.0264|-6.0864|-6.6164|-6.2464|2.6664|2.4464|3.4864|3.1264|5.2964|7.4364|7.826|7.4164|10.2408|-2.5858||-3.9258|-4.0558|-4.6758|-4.7758|-4.1758|-4.4458|-2.1358|-4.2858|-5.3958|-5.2858||0.5896|1.7096|1.9596|2.6696||4.0796|2.3996|3.7896|3.6296|4.7496|-0.8059|-3.4359|-3.9959|-5.3559|-5.5859|-4.9671|-5.1571|-5.1671|-4.1871|-5.0571|-4.7971|-6.3771|-5.1471|-3.7671|-2.9771||-3.1171|-4.4971|-3.5471|-6.2271|-5.4371|-5.3471|-4.8571|-4.6771|-5.1971|-6.2871|-4.8371|-5.2771|-7.8571|-4.4071|-1.5771|-1.8871|-4.9271|-5.7871|-8.2971|-6.2471|-5.1171|-6.7671|-6.7228|-5.5628|-7.7428|2.3767|4.6367|4.5467|5.7567|7.2248|6.0348|5.4948|6.6348|-0.6749|-1.4349|-3.6949|-4.3049|-2.8849|-1.4049|-2.1049|-2.1349|-4.0149|-2.8449|-5.6049|-4.5649|-5.8149|-2.9049|-5.4749|-4.2649|-3.5949|-2.2349|-3.5349|-2.0549|-1.6249|-3.4749|-3.1749|-5.1649||-6.5949|1.5101|3.7101|3.6601|1.0701|2.6901|2.3101|3.3201|3.8901|5.3801|5.6209|4.6509|4.4409|4.7409|6.5015|5.2668|5.2968|5.2813|5.1644|5.8466|5.7679|5.8079|6.4279|5.7679|6.8079|5.9979|7.7579|7.6825|6.0067|8.5067|5.7767|6.1367|7.5494|4.9644|5.3884|5.2784|-0.254|-1.464|-2.934|-5.294|-3.984|-5.294|-3.354|-4.594|-4.274||-5.274|-4.634|-2.934|-3.714|-6.494|1.2273|1.6873|3.8673|2.9073|2.0173|3.2873|5.2073|6.4573|5.5773|3.6573|2.2673|5.8173|5.2073|5.4273|6.0773|6.3756|6.52|5.77|5.27|4.95|4.7|7.96|5.2731||6.5059|6.2779|6.2484|6.4981|7.1267|4.02|3.38|2.91|4.16|5.42|6.03|3.44|2.82|3.7|3.61|2.24|3.72|5.75|4.8872|5.3626|5.3811|4.5619|4.1319|4.0219|3.6719|4.7919|4.2919|4.2619|5.7119|5.2519||6.9619|-1.3756|-3.5756|-3.8256|-6.8156|-7.389|-7.429
02487|953810|/equities/global-net-lease|R2000VALUE|0.565|0.735|0.805|1.375|1.275|1.1793|1.0993|0.9893|1.0793|0.7293|0.6693|0.6993|0.5393|0.5093|1.0593|1.1993|1.5293|1.0893|1.2024|0.7624|0.6624|1.0524|1.0024||1.2124|1.442|1.1447|1.4423|1.3231|1.4231|-0.2895|-0.5695|-0.8195|-1.0695|-1.4063|-1.2211|-1.2611|-0.8024|-0.8324|-0.7324|-0.8224|-0.6924|-0.7724||-0.7424|-0.7524|-0.7524|-0.9724|-1.3624|0.3102|0.7502|0.6802|0.6002|0.5902||0.7802|0.7102|0.5802|0.7302||0.6202|0.4002|0.4802|0.5302|0.7502|1.3502|1.2548|1.3502|0.6302|0.6602|0.9002|1.0202|1.1102|1.2953|1.3738|1.0659|0.9259|0.9859|0.6859|0.9759||1.1159|1.5959|1.6798|1.3505|1.5405|1.4205|1.5705|1.7805|2.0029|1.5601|1.8701|2.384|1.5812|-1.4597|-0.9397|-1.0897|-0.7197|-1.1297|-1.4997|-1.3397|-1.5266|-1.9346|-1.3665|-0.7665|-1.0265|-1.3465|0.1559|0.0559|0.4159|0.8659|0.4959|0.9559|1.1559|1.0559|1.3859|1.4559|1.5106|-0.2607|-0.2707|-0.5207|-1.0707|-1.1307|-0.7507|-1.5707|-1.8769|-2.2261|-1.6382|-1.8082|0.1478|0.3878|0.8178|0.8478|0.9678|0.6178|0.8278|1.0178|0.7478||0.9478|0.9378|1.1778|0.9078|0.9378|1.2178|1.2678|1.0578|1.1778|1.1878|0.8678|0.9578|0.6978|0.9278|1.2178|1.0678|1.1678|1.5478|1.3382|1.5199|-0.1346|-0.5746|-0.6346|-0.9846|-1.2946|-1.0446|-1.0046|-0.7446|-1.1846|-1.2546|-1.6824|-1.2424|-1.1224|-1.2924|-1.6124|-1.3124|-1.5424|-1.3224|-1.4924|-1.8624|-1.5724|-1.3124|-0.9124|-1.0524|-0.7424||-1.0424|-0.9824|-1.0124|-1.3324|-1.7624|-1.6924|-2.2624|-1.4124|-1.4124|-1.0624|-0.4624|-0.8324|-0.6924|-1.2024|-2.2424|-3.0524|1.0505|1.7305|2.5105|2.094|2.5524|2.492|1.6332|1.4732|1.1932|1.4632|1.9532|2.2134||-0.9812|-1.0412|-0.9212|-1.2712|-0.9312|-2.1212|-1.9612|-2.3068|0.5754|1.2454|1.8654|1.3254|0.8854|0.9654|1.0554|1.4654|2.1054|2.9254|-1.1678|-1.7578|-2.7278|-3.1532|-3.2184|-3.0884|-3.4363|-2.9663|-3.1563|-2.1563|-1.5763|-2.0863||-2.0863|-2.5263|-3.0963|-3.3863|-4.8363|-4.1182|-4.2282
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|-2.2096|0.8441|0.6741|1.1741|1.2041|1.6241|1.8474|1.3924|1.9474|2.2923|1.6438|1.2038|1.2288|1.639|1.2714|1.3714|1.7133|1.3138|1.3938|0.7538|0.6338|0.7738|0.8238||0.7238|0.5538|0.7638|0.6838|0.8838|0.7138|0.5438|1.1638|0.9138|0.8338|0.6238|0.7038|0.5338|0.3838|0.7038|0.7138|0.4338|1.0938|1.0488||1.0638|1.3438|1.0194|1.35|0.865|0.955|1.055|1.1135|1.2806|0.8596||0.6996|0.7996|0.6496|0.6896||0.7396|0.8596|0.7096|0.8296|0.8696|1.1846|1.0275|1.1942|1.0933|1.239|1.289|0.9217|1.0867|0.8931|1.057|0.9009|0.7409|0.5659|0.3709|0.7109||0.8959|0.9009|0.9813|0.6198|0.7698|0.6898|0.8481|0.9256|0.7811|0.5011|0.6811|0.8047|0.7297|-0.1526|-0.1226|-0.1526|-0.2226|-0.2426|-0.4626|-0.5026|-0.6053|-0.5417|-0.5522|-0.3272|-0.4072|-0.6072|-0.5372|-0.6212|-0.6647|-0.4887|-0.4637|-0.5387|-0.3937|-0.3687|-0.2887|-0.4937|-0.6387|-0.7087|-0.7587|-0.8627|-0.7111|-0.6511|-0.5611|-0.7061|-0.7469|-0.9351|-0.6723|-0.6723|-0.3923|-0.3723|-0.3523|-0.5523|-0.6123|-0.7282|-0.8454|-0.7091|-0.849||-0.6594|-0.7766|-0.843|-0.6332|-0.6732|-0.5532|-0.6732|-0.6632|-0.5882|-0.5632|-0.8032|0.1758|0.3358|0.3758|0.6658|0.7358|0.6558|0.7958|0.7201|0.903|0.623|0.653|0.848|-0.1097|-0.3597|-0.4347|-0.3597|-0.2397|-0.2997|-0.1497|-0.3847|-0.3697|-0.6397|-0.4697|-0.9097|-0.9897|-0.8097|-0.6497|-0.7797|-1.0497|-0.9197|-1.0954|-0.9289|-1.1538|-1.0183||-1.1583|-1.409|-1.194|-1.4334|-1.5216|-1.3365|-1.7514|-1.5669|-1.4669|-1.8134|-1.6334|-1.861|-1.431|-1.661|-1.7928|-2.1273|0.4425|0.7825|1.4425|1.439|1.7577|1.2124|0.9624|0.5624|0.4624|1.0524|1.0282|1.1276||0.7926|1.1326|1.1724|1.0045|1.2979|0.9038|0.8238|0.7838|1.0338|1.1117|1.1217|0.6917|0.6017|0.7717|0.9617|1.0217|1.4517|1.6323|1.212|1.0621|0.9921|-0.1345|-0.7245|-0.8045|-0.9545|-0.9645|-1.1845|-0.9545|-0.7745|-0.6945||-0.7145|-0.7045|-0.9445|-1.0945|-1.3245|-1.3479|-1.5131
02489|17316|/equities/the-bancorp|R2000VALUE|2.7199|3.0349|2.6399|3.8399|3.1699|4.2172|3.3817|3.1717|4.1317|3.5417|3.0989|3.5289|2.9729|2.9909|2.1809|2.3209|3.2109|2.3009|2.5509|2.4002|1.7302|2.9502|2.6091||2.118|2.408|2.747|2.3069|2.4219|1.9519|2.1519|2.4246|3.1329|1.8566|1.6066|1.6866|1.4266|1.7466|2.09|2.2619|1.8789|1.9555|1.9005||2.4079|2.183|1.7797|2.1497|1.6183|1.8783|2.1496|2.5915|1.2715|1.2015||1.3015|1.2215|1.0415|1.2215||1.1015|1.1615|0.8415|1.0515|1.0415|1.5415|1.4715|2.1013|1.5019|1.7166|1.8066|1.5866|2.0563|1.87|1.9654|2.0358|2.0534|1.4134|0.9934|1.7834||2.0534|2.0234|1.8996|1.3146|1.3096|1.3096|1.9396|1.9065|1.0865|0.6565|1.2065|1.4915|1.8705|1.5264|-0.1012|-0.7712|-0.5912|-0.4212|-0.4212|-1.0412|0.1831|0.5581|0.8981|1.0481|1.0229|0.7829|0.8129|0.7429|1.0629|1.2379|0.7629|0.8829|1.0929|1.0629|1.1695|1.1452|1.1522|-0.1606|-0.5456|-0.8256|-0.9156|-0.9006|-0.9456|-1.2556|-1.4356|-1.6319|-1.7072|-1.5666|-0.7366|-0.6566|-0.6666|-0.8166|-0.8666|-1.1566|-1.1965|-0.9696|-0.8396||-0.6296|-0.7796|-0.9296|-0.9596|-0.9972|-1.0472|-1.1533|-1.4394|-1.0452|-1.1802|-1.4012|0.1205|0.3805|0.3305|0.7505|0.8005|0.8705|1.2005|1.4305|1.5313|1.759|1.6256|1.4829|1.0529|0.8129|1.2729|-1.1214|-0.8514|-1.1814|-1.2396|-1.0696|-0.9996|-1.0796|-0.8196|-1.1996|-1.0946|-1.0496|-0.9296|-1.5596|-1.4352|-1.4952|-1.8243|-1.7405|-1.9708|-1.9311||-1.7811|-1.7411|-1.1111|-1.6111|-2.1711|-1.8124|-2.402|-2.0008|-1.5358|-2.2108|-2.154|-2.224|-1.624|-1.724|-2.369|-2.394|0.6094|0.9344|1.7694|2.337|2.3296|1.7524|1.3815|1.2215|1.7615|1.2515|1.7833|1.2838||1.5636|1.5687|-0.3873|-0.8573|-0.5573|-1.3973|-1.6423|0.2887|0.8287|1.4387|1.5887|1.0687|0.9587|1.3187|1.4187|1.9387|1.3787|1.9787|1.6869|1.6804|1.3104|1.2204|1.2304|1.2404|1.6404|1.6204|0.9104|1.2804|1.6904|1.9004||2.6316|-1.1888|-1.4888|-1.4388|-2.2388|-2.0707|-1.7457
02490|15697|/equities/capitol-federal-financial|R2000VALUE|0.4994|0.4138|0.5137|0.7516|1.1037|0.8981|0.9267|0.7792|1.0409|0.7624|0.6482|0.8005|0.7458|0.8314|0.5079|0.7172|0.8689|-0.2369|-0.3701|-0.4367|-0.5604|-0.3891|-0.313||-0.627|-0.7507|-0.7507|-0.4843|-0.6556|-0.7888|-0.7507|-0.903|-0.921|-1.0066|-1.1885|0.1973|0.5874|0.7016|0.7111|0.7302|0.5399|0.6778|0.7016||0.7682|0.7587|0.7488|0.9106|0.7821|0.8535|0.7964|0.9996|-0.4272|-0.4177||-0.3987|-0.5129|-0.5795|-0.3701||-0.5129|-0.5319|-0.7983|-0.9559|-0.8417|-0.6799|-0.8131|-0.737|-0.9178|-0.718|-0.6894|-0.58|-0.6609|0.2261|0.3308|0.1405|0.3023|0.3689|0.2737|0.6924||0.7971|0.9589|0.8754|0.7945|0.8088|0.7612|1.0155|1.1286|1.1957|0.9872|1.0342|1.3209|0.9937|-0.5737|-0.4041|0.2923|0.6314|0.6879|0.5937|0.3488|0.4148|0.6879|0.8989|0.8424|0.9093|0.8411|0.8248|0.7965|1.0082|1.0059|0.9306|0.94|1.2136|1.0645|1.2445|1.2773|1.0237|1.2309|0.986|-0.4755|-0.5273|-0.6262|-0.5038|-0.7487|-0.8334|-0.9935|-0.891|-0.8639|-0.7461|-0.6425|-0.6613|-0.6802|-0.5954|-0.8403|-0.7273|-0.6237|-0.6048||-0.2092|-0.4918|-0.6048|-0.6425|-0.6896|-0.6886|-0.7168|-0.811|-0.7224|-0.6188|-0.7978|-0.9824|-0.8865|-0.9218|-0.8397|-0.7031|-0.7031|-0.6749|-0.5242|-0.5336|-0.5053|-0.7785|-0.7691|-1.061|-1.1081|-1.0328|-0.9103|-0.4017|-0.7502|-0.9386|-0.9369|-0.8522|-1.0477|-0.8334|-1.05|-0.9375|-0.6078|-0.476|-0.7067|-0.8103|-0.8574|-1.1494|-1.1179|-1.3291|-1.2754||-1.2188|-1.2377|-0.8798|-0.8892|-1.3413|-1.1546|-1.4498|-1.3755|-1.3284|-1.5817|-1.4443|-1.6955|-1.2434|-1.3752|-1.5071|-1.5636|0.5873|1.1006|1.2231|1.3366|0.914|0.9093|0.5984|0.6173|0.8198|1.1165|1.446|1.2717||-0.4296|-0.5332|-0.4861|-0.8628|-0.2883|-0.8723|-1.2113|-1.4673|-1.61|-1.4103|-1.3809|-1.789|0.0875|0.6998|0.6621|0.728|1.0012|1.2178|1.5324|1.4739|1.1301|1.229|1.1206|1.3514|1.309|1.3373|1.0076|0.8098|1.3844|1.2808||1.7517|0.9699|0.8663|0.9982|0.725|0.9228|0.8287
02491|20541|/equities/methode-electronics-inc|R2000VALUE|2.6273|3.4573|4.1873|5.1294|4.9751|4.4696|5.1102|4.2102|5.0523|4.8257|-1.0918|-1.3818|-1.7118|-1.2918|-2.7518|-2.4918|-1.5818|-2.6618|-2.2618|-3.3018|-3.5418|-3.2367|-2.6943||-2.6243|-2.4143|-2.4043|-1.8043|-2.0343|-2.8143|-2.8943|-3.0343|-3.1143|-3.7643|-4.6646|-4.343|-4.9877|1.4006|2.6506|4.2006|3.2904|2.6204|1.7204||1.6604|3.0304|2.8304|3.5004|3.243|3.043|4.233|4.0192|2.2708|1.8008||2.4908|2.5248|2.2564|2.5364||2.3514|2.7014|1.7814|1.7714|2.6014|3.1328|2.7964|3.2222|2.0222|2.5723|2.8322|2.8922|3.5791|3.3775|3.8312|2.3512|2.0412|1.7712|1.3312|2.0412||2.0512|2.7712|1.9612|1.6312|1.8712|2.2712|3.3412|3.5412|3.5583|2.5883|3.5883|4.0671|3.014|2.6386|2.9432|-1.1335|-0.2835|-1.0935|-1.8635|-2.4035|0.2377|1.0277|1.8277|2.6377|2.7627|2.1686|2.0341|2.0487|2.1867|2.5877|2.1577|2.2491|2.7049|2.5083|2.7927|2.7127|3.105|3.0866|3.2439|2.7639|2.8439|3.1941|3.4009|-0.4549|-0.2949|-3.8249|-2.8957|-3.8812|-3.2914|0.5417|0.6717|1.0517|1.2417|1.1317|0.2817|1.3317|1.7817||2.5017|2.0317|-0.2438|-1.5038|-2.2838|-2.0738|-2.6317|-2.5175|-2.0221|-1.9121|-2.4821|-2.8703|0.5965|0.8265|1.8865|2.0665|2.1965|2.5565|2.7927|2.7237|-1.0544|-1.6344|-1.5644|-1.9944|-2.1544|-2.9744|-2.265|-1.9985|-2.5185|-1.9885|-2.6185|-2.0685|-2.2685|-2.1385|-2.7285|-2.4085|-2.4585|-2.1985|-2.7485|-3.2985|-3.4885|-4.174|-4.26|-4.8024|-4.2597||-4.6897|-5.1797|-2.8397|-2.8197|-4.0797|-3.3334|-4.2857|-3.9813|-3.9313|-4.8994|-4.2868|-3.6672|-3.6072|-4.0572|-4.7777|-4.9677|1.6976|2.3276|3.5576|3.3776|3.9353|3.6115|3.2121|2.9093|2.6293|2.1893|3.1893|3.3077||2.5341|2.4841|2.5841|1.6841|2.5641|-2.5518|-2.8918|-3.9313|1.3041|1.9741|2.7141|1.1441|1.0941|1.4241|1.2341|1.5241|3.0141|3.5841|3.492|-0.9271|-2.4171|-3.1571|-3.7771|-4.1571|-3.1471|-2.5171|-3.6471|-2.4671|-1.7171|-2.6171||-1.6971|-3.4871|-3.9071|-3.3771|-5.4671|-4.0771|-4.9871
02492|942641|/equities/paramount-group-inc|R2000VALUE|0.9164|0.9226|0.8626|1.0126|1.0326|1.2018|1.079|0.889|1.069|0.879|0.739|0.949|0.819|1.049|0.459|0.619|0.899|0.888|0.8786|0.3786|0.3686|0.5086|0.5586||0.5286|0.7186|0.6486|0.6986|0.6786|-0.3645|-0.4245|-0.5445|-0.5145|-0.4645|-0.5245|-0.4245|-0.6245|-0.3645|-0.3345|-0.4145|-0.3745|-0.2645|-0.3045||-0.2945|-0.4045|-0.5545|-0.7345|-0.8352|-0.7775|-0.9347|-0.7247|-0.9747|-0.9127||-0.6927|-0.7127|-0.8472|-0.7372||-0.8772|-0.9398|-0.9898|-0.9678|-1.0336|-0.8636|-0.8436|-0.6636|-0.9336|-0.9436|-0.7436|0.4459|0.3959|0.5459|0.7359|0.5659|0.5459|0.4659|0.3159|0.9359||0.9659|1.0859|1.2526|1.3003|1.512|1.202|1.5396|1.1742|1.2056|0.8156|1.0156|1.2903|1.4096|-0.53|-0.3|-0.46|-0.18|-0.42|-0.73|-0.8242|-0.8518|-0.9716|-0.9327|-0.6804|-0.6904|-0.8863|-0.8462|-0.8362|-0.8344|-0.7439|-0.9011|-0.8844|-0.4344|-0.4444|-0.3444|-0.5644|-0.5544|-0.4244|-0.4544|-0.6544|-0.7944|-0.8944|-0.6944|-0.8244|-0.9744|-1.1297|0.1385|0.2085|0.5885|0.7785|1.0185|-0.1806|-0.4306|-0.7206|0.2785|0.4585|0.5285||0.6685|0.5185|0.4585|0.3985|0.5285|0.6185|0.6585|0.5585|0.8085|0.7824|0.4324|0.3224|0.1324|0.3024|0.4624|0.4724|0.4924|0.6924|0.7024|-0.2123|-0.4223|-0.6223|-0.7623|-0.6423|-0.8523|-0.6423|-0.5923|-0.4423|-0.4923|-0.7723|-1.0658|-0.7998|-0.7898|-0.9798|-1.0678|-0.8544|-0.8344|-0.6044|-0.7844|-0.7644|-0.8644|-1.1444|-1.2778|-1.4397|-1.2158||-1.2959|-1.1959|-1.1859|-1.1759|-1.3956|-1.1915|-1.4379|-1.1906|-1.2506|-1.6212|-1.3812|-1.3212|-0.9812|-1.4712|-1.478|-1.93|0.2289|0.9589|1.5089|1.288|1.5286|1.5086|-0.619|-0.829|-1.159|-0.689|-0.419|-0.729||-1.419|-1.0546|-1.1046|-1.1346|-0.9246|-1.4846|-1.3546|-1.8903|-1.6403|-1.1937|-0.9937|-1.3437|-1.6037|0.388|0.348|0.718|1.418|1.538|0.9644|0.7144|0.3444|0.3944|0.3744|0.3444|0.5244|1.1244|0.9744|1.3544|1.6844|1.7496||2.0796|2.1064|1.8866|-0.4313|-1.1813|-1.1813|-1.0113
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|1.5139|1.7639|1.6839|1.949|1.8851|1.9874|1.9441|2.1738|2.367|-1.2095|-1.3295|-1.2295|-1.5395|-2.0021|-2.5355|1.1329|1.5833|1.3999|1.6996|1.1073|1.0873|0.8973|0.9273||1.2473|1.5238|1.2248|-0.4378|-0.7878|-1.1378|-1.3178|-1.4178|0.2288|0.3988|0.4988|0.9788|1.2188|1.3888|1.5698|1.4198|1.4198|1.3498|1.3829||1.5033|1.5038|-0.6015|-0.9415|-1.2515|-1.0515|-0.7815|-0.9415|-1.3915|-1.646||-1.1873|-1.3803|-1.4946|-1.2397||-1.2497|-1.3009|-1.3209|-1.4509|-1.6703|0.2535|0.1535|0.6935|0.3835|0.2435|0.4835|1.0435|0.6735|0.9235|1.2935|1.0935|0.8035|0.7135|0.7635|1.1235||1.3235|1.7735|1.8601|1.7987|1.7887|1.6887|2.127|2.2046|2.4922|1.739|1.709|2.259|2.31|-1.8464|-1.2264|-1.0864|-0.5064|-1.1164|-1.2664|-1.3993|-1.605|-1.6|-1.2342|-0.9142|-0.8842|-1.0842|-1.2142|-1.5042|-1.539|-1.3999|-1.5958|-1.7552|-1.4395|-1.4195|-1.0895|-1.5995|-1.4295|-1.4495|-1.0995|-1.3695|-1.6095|-1.4795|-1.2095|-1.5095|-1.8895|-2.2694|0.4618|0.5518|1.0518|1.7218|1.9629|1.7644|1.488|0.998|1.318|1.348|1.558||-0.6121|-0.9121|-1.1821|-1.4321|-1.4352|-1.2652|-1.0852|-1.3352|-1.0552|-1.0052|-1.4852|-1.5561|-1.6617|-1.572|-1.7771|-1.8568|-1.8434|-1.4234|-1.2934|-1.3034|-1.6734|-1.9108|-2.1563|-1.8163|-2.2959|-1.1528|-1.3028|-0.9628|-0.8328|-1.1728|-1.5455|-1.3957|-1.2657|-1.5356|-1.7456|-1.5574|-1.6448|-1.2948|-1.5548|-1.7248|-1.7948|-2.081|-2.0365|-2.2916|-1.729||-1.929|-2.069|-1.9849|-1.8849|-2.2049|-2.231|-2.5335|-2.8532|-2.2732|-2.8376|-2.4776|-2.2276|-1.4976|-2.3576|-2.1276|-2.8276|0.1581|2.3081|2.4881|1.9113|2.713|2.3754|-0.4382|-0.6982|-0.7882|-0.3182|-0.4882|-0.9282||-1.6282|-1.4182|-1.6982|-1.9982|-1.4982|-2.2882|-2.0582|-2.7125|-2.9348|-2.0048|-1.3148|-1.5648|-2.2948|-2.3248|-1.9948|-1.8648|-0.9148|-0.3748|-1.1348|-1.8448|-2.3248|-2.6086|-2.9857|-3.3862|-2.6114|-1.8614|-2.0914|-1.4514|-0.9614|-1.0914||-0.9114|-1.9014|-2.7914|-3.2014|-4.1414|-4.2869|-4.214
02494|40978|/equities/bluebird-bio-inc|R2000VALUE|2.0099|2.4695|3.3693|3.926|3.9374|3.7044|3.9698|-2.5206|-3.6793|-3.401|-3.88|-2.9737|-2.0286|-2.4947|-1.8344|-3.7635|-5.1876|-5.3818|-6.0657|-6.4875|-7.446|-8.2661|-9.4248||-3.5271|-3.7567|-3.4234|-3.4397|-2.5658|-2.6888|-2.9607|-3.498|-3.5239|-3.9576|-4.8899|-4.945|-3.7992|0.7525|2.0666|1.1215|1.251|1.9242|2.9794||3.6397|4.4942|2.9665|4.8049|5.155|3.9509|3.8344|1.5946|1.614|1.4392||0.5394|1.0832|1.0767|2.1448||-1.5009|-1.1966|-1.4362|-1.0801|-2.0317|-2.0058|-2.2065|-2.2648|-2.1418|-3.4947|-3.6487|-3.6487|-2.49|-1.8426|-0.8586|-0.8198|-1.3312|-1.5384|-2.6906|-2.7101||-3.2474|-3.678|-4.147|-4.4084|-4.6483|-5.3467|-4.4748|-5.0059|-5.3872|-6.3517|-6.7682|-6.3355|-7.4264|-8.2019|-6.2987|4.5768|-2.5958|-3.541|-4.4343|-3.6704|-3.9533|-3.7569|-4.2957|-3.076|-3.0889|-3.8463|-3.4191|-3.7104|-2.707|-3.2378|-2.9077|-2.2862|-1.2246|-1.736|-1.6518|-1.6518|-2.7264|-2.7005|-5.5877|-4.9781|-5.6125|-5.4188|-4.8362|-4.0982|-4.9851|-4.8432|-5.0827|-5.8584|-4.4601|-4.9391|-5.7613|-6.7417|-6.6388|-7.9286|-8.2414|-7.1204|-7.7658||-7.8176|-7.5368|-7.1743|-8.5661|-7.239|-8.8898|-10.4506|-12.1896|-12.2208|-13.5001|-15.4864|-7.8737|2.3834|3.2834|3.6934|1.1034|2.3334|3.2134|3.9234|7.2034|4.9134|5.2734|3.4934|3.8734|4.2134|2.1334|2.7234|3.7734|7.1934|7.8067|6.0767|7.0967|7.1667|7.7767|9.3867|-1.4977|-1.1077|-1.8277|-4.9077|-7.0277|-3.7477|-1.5777|-1.3977|-3.4677|-9.6577||0.9489|2.4689|2.4889|1.5389|2.3489|3.7989|5.0689|6.3489|6.9289|5.7389|5.5389|5.9089|4.5489|4.9889|5.3789|4.5689|9.7689|8.2189|10.5889|13.0104|12.762|10.962|11.1439|10.3939|9.6439|6.8239|7.6839|9.9239||12.7939|13.9396|17.1724|9.9024|9.1424|8.6624|6.0624|7.8224|8.8624|12.2324|11.2824|12.5088|8.0088|9.3788|8.8588|3.9288|7.0388|9.6688|10.5088|14.6788|12.585|7.915|9.585|8.805|12.535|11.432|-1.8655|-7.0556|-5.7556|-8.5156||-7.9256|-11.3856|-13.6258|-12.4058|-13.8758|-14.0875|-16.8217
02495|103911|/equities/veritiv-cor|R2000VALUE|7.5683|8.3683|6.3983|9.1483|11.2883|11.5157|9.2057|12.7557|12.9342|12.3493|10.6593|10.1757|3.0293|4.4371|2.3771|2.7071|3.1651|3.5574|3.6539|3.4903|2.5003|2.6503|2.6203||2.7403|2.8203|3.3003|4.3384|4.1808|-1.43|-1.12|-2.13|-2.44|-3.16|-3.94|-3.7208|-3.7979|-4.001|0.8629|2.1429|1.9229|1.9929|1.7629||2.3229|2.6129|2.0329|3.2829|3.1341|2.9172|3.2872|3.6787|-0.7841|-0.9341||-0.8641|-1.0141|-1.1141|-0.8941||-0.6141|-0.4841|-1.1241|-1.2141|-1.5541|-2.8241|-3.0741|-3.5381|-3.4969|-3.3969|-2.7069|-1.8969|-2.5869|-3.2969|-2.6769|-3.7669|-3.2869|-2.9169|-3.5969|-2.9569||-2.5569|-2.5969|-3.8769|-3.3869|-4.0369|-5.1969|-6.6591|3.815|3.1638|2.8738|3.0238|3.6938|4.6479|4.0391|5.929|-1.5324|-1.7924|-2.3924|-3.0324|-3.3785|-3.0329|0.4187|1.4287|1.8387|1.8387|2.0187|2.0887|2.3887|3.2655|2.9348|2.5551|2.7101|2.6201|2.399|2.8412|2.9109|2.2588|-0.7412|-1.8612|-2.3012|-2.9283|-2.8831|-2.2131|-2.6531|-3.1631|-3.6705|-2.7868|-2.919|-1.809|-1.359|-1.599|-2.319|-2.449|-2.739|-3.5019|-3.2776|-3.7942||1.3357|1.8457|2.5957|2.1357|1.9757|2.1857|2.3557|2.0857|2.4257|2.1357|1.8157|2.5657|2.7657|3.2373|3.8207|3.4605|3.5769|-1.1271|-1.5971|-1.6171|-1.8771|-2.5571|-2.1471|-1.5371|-1.8071|-2.6571|-2.6008|-1.6508|-1.8408|-1.3808|-1.3708|-0.8008|-0.7308|-0.9708|-1.6708|-1.6308|-2.0408|-2.3008|-3.0808|-3.4883|-2.7683|-3.3983|-2.9302|-2.5102|-2.1102||-2.2902|-2.5102|-1.8602|-2.8802|-3.6002|-3.7783|-4.2458|-4.6151|-4.3586|-4.3549|-4.9369|-5.7537|-5.5341|-5.6941|-6.4281|-7.2259|1.6112|4.1212|6.3912|5.7799|7.133|2.553|1.543|2.073|2.043|2.543|4.263|3.3293||2.615|2.295|2.085|1.655|1.435|1.545|1.255|1.065|2.125|2.7281|2.6348|1.8448|1.8148|1.6248|1.9348|2.0948|2.3548|3.5348|1.9894|2.0894|0.8394|0.3094|0.3394|0.6894|0.6994|1.4994|1.2694|1.2694|1.9594|2.8194||3.244|3.5542|2.9219|2.6819|2.0219|2.5619|2.1419
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|3.7309|3.3009|3.0809|3.5209|3.8209|2.8554|3.2954|2.3754|3.6754|4.5843|3.7146|-1.4332|-2.3332|-2.3632|-2.9932|-2.2332|-2.4332|-2.4432|-2.7432|-3.0348|-3.0837|-3.1137|-3.6537||-3.5366|-3.3749|-3.9285|-3.5085|-3.6685|-4.1085|-3.6385|-4.3585|-2.6585|-3.3385|-3.9198|-3.6286|-4.2784|1.6514|2.3514|2.6314|2.7314|3.5214|3.2211||2.4211|2.4711|2.8911|3.4011|2.5611|2.6011|3.5411|3.2911|1.5911|1.2411||1.8211|1.4811|1.2011|1.6711||1.5211|1.0811|0.5311|1.1311|2.2211|3.2611|3.5614|3.5884|2.9884|3.5212|3.6956|3.0856|2.4256|1.7256|1.9556|0.8156|1.0956|1.3656|0.8956|1.9656||2.7056|3.7156|4.4|4.7715|4.1152|3.9952|3.7426|4.1299|3.922|3.012|3.142|4.282|3.6693|2.3322|2.4422|1.8922|3.8122|1.8522|1.0922|1.5022|1.4522|1.8522|2.6022|2.9622|3.1591|2.2991|2.6591|2.6891|3.3774|2.7439|2.1139|2.6539|-0.0526|-1.6526|-1.4526|-1.6026|-1.7326|-1.2526|-2.1426|-2.4326|-2.4926|-2.3926|-2.1826|-2.9026|-3.4011|-3.6367|-3.4627|-3.1727|-3.088|-2.308|-3.198|-3.8845|-2.9545|-3.1345|-4.0094|-2.9435|-3.0333||-1.8827|-2.1627|-1.5627|-1.6827|-1.4427|-1.4027|-1.4227|-2.2827|-1.8227|-1.7227|-2.6427|0.5384|0.7684|1.0584|1.3984|1.8784|2.0584|2.3884|2.7384|3.4516|3.8676|2.8246|3.0871|1.7271|1.9571|1.8971|1.8771|2.6071|1.7971|1.7771|2.2571|2.8771|2.6271|2.9171|2.2671|2.8571|3.6671|3.5993|-0.9628|-1.8528|-1.7828|-3.2128|-3.1645|-3.6169|-2.6369||-3.2069|-3.4269|-2.4269|-3.2369|-3.6769|-3.4131|-4.1631|-3.404|-3.904|-5.0573|-4.2064|-4.3664|-3.7564|-4.5464|-4.9617|-5.8946|2.6848|3.3648|3.6848|4.0582|3.8933|4.025|2.773|2.323|2.733|3.303|4.2335|3.7959||-1.4385|-1.6185|-1.7185|-2.9685|-2.1385|-4.0885|-4.3285|-4.6742|-5.323|-4.093|-2.723|-4.423|-5.703|-5.2805|-5.0505|-5.0193|-3.9293|-1.4893|-2.9093|-3.5393|-4.8193|-5.8193|-6.0389|-6.2689|-5.2989|-5.0189|-6.1789|-6.0089|-4.5389|-4.3789||-3.3689|-7.2889|-8.6301|-7.5801|-9.1701|-9.3455|-8.5264
02497|17195|/equities/super-micro-compu|R2000VALUE|3.6324|4.7278|3.6894|4.3589|4.2251|3.5751|4.6594|3.5693|3.9651|3.3982|2.1082|3.1082|3.5682|3.7582|2.1182|1.9882|3.1882|2.1282|1.2682|1.1682|1.1182|1.0132|1.4182||1.4382|3.7082|3.5389|3.9143|3.8143|1.9643|2.9143|3.0443|-2.845|-3.055|-3.595|-3.3196|0.5551|2.1051|3.0151|3.076|2.626|3.1489|2.371||2.251|2.571|2.7406|2.6106|2.3006|2.0806|2.3906|2.7783|2.2633|2.1533||2.9923|1.9422|2.0827|2.0827||2.4346|2.1046|1.7146|1.8846|2.4046|1.8646|1.8446|1.8146|1.1546|1.8346|2.3446|2.2546|2.8346|2.8646|3.2245|2.3062|1.7762|1.5062|0.8462|2.2862||1.9462|1.7262|1.9962|2.5762|2.8733|2.6835|2.9559|2.9459|3.7018|3.3059|3.4872|2.7672|2.6922|3.1756|4.126|4.1817|-2.452|-2.662|-2.942|-2.712|-3.5367|-2.9943|-3.1329|-2.7915|-1.4915|-2.1015|-1.7365|-1.5615|-0.9615|-0.5915|-0.8015|-0.4015|-0.3315|-0.5415|-0.6415|-1.2215|-1.7415|-1.4915|-2.4215|-2.0915|-1.8515|-1.4515|-1.7615|-2.5415|-2.8315|-3.2278|-2.3178|-2.4528|-1.4078|-1.9678|-2.0578|-2.1078|-2.0178|-2.6978|-2.9178|-2.1878|-3.0478||-2.9334|-2.6334|-1.1584|-1.4034|-1.0834|-1.4034|-2.3234|-2.714|-2.1715|-2.1615|-2.2815|-2.6315|-2.9735|-3.0235|-3.7042|-3.5514|-3.9353|-5.0677|2.3581|2.3432|2.3132|2.2232|2.9232|2.4632|2.4432|3.2156|-0.2277|-0.3777|-1.8177|-1.4977|-2.7877|-2.8764|-2.5264|-2.4064|-1.8464|-2.0964|-2.3664|-2.6364|-2.7964|-3.6589|-3.2646|-3.7151|-3.1651|-3.8451|-4.1293||-4.6929|-4.2329|-4.1449|-4.4292|-6.3863|2.4039|1.9839|2.6439|2.4039|3.6839|3.3341|3.6841|3.5201|4.6042|2.5342|1.3342|2.4142|2.9342|3.0242|2.7373|2.7548|3.0505|3.687|2.9952|3.3378|2.7078|3.485|2.895||2.7181|3.1781|3.6181|3.5782|3.4316|2.3116|2.3716|2.3116|3.0016|4.6716|4.553|1.7926|1.4326|1.8826|1.7426|1.6426|2.3126|2.8826|3.0966|-0.5615|-1.0915|-1.1715|-1.3315|-1.8115|-1.1015|-1.0215|-1.1915|-1.1815|-0.8915|-1.5015||-1.3115|-1.8615|-2.5115|-2.5815|-2.6115|-1.9015|-2.3315
02498|20899|/equities/redwood-trust-inc|R2000VALUE|0.7648|1.0948|0.879|1.0434|1.0678|1.2675|0.9721|0.7221|0.7121|0.6321|0.7821|0.8721|0.9051|0.8051|0.7451|0.6251|1.0251|0.5851|0.5851|0.5851|0.1651|0.5351|0.7751||0.8251|0.9501|0.7586|0.9068|0.9152|0.9259|1.0446|0.8676|0.6776|0.5176|0.3176|0.6876|0.5076|0.9376|0.8076|1.0076|1.1176|0.5276|0.3276||0.4076|0.5876|0.3876|0.3676|0.3976|0.5076|0.5276|0.4876|0.1576|0.2776||0.5376|0.5276|0.4976|0.6176||0.6576|0.6876|0.3276|0.3876|0.5776|0.5276|0.5276|0.7176|0.6576|0.5576|0.4976|0.5376|0.7076|0.5076|0.8176|0.6676|0.6376|0.5676|0.4076|0.9276||0.9876|1.3276|0.9386|0.9086|0.9286|1.0286|1.2072|1.2472|0.8972|0.4872|0.8672|1.5172|0.9275|0.3175|0.5675|0.5375|0.8975|0.9075|0.6575|0.7675|0.4075|0.4475|0.6475|0.8975|0.8448|0.7476|0.6776|0.7176|0.9022|0.6615|0.7315|0.8398|0.8898|0.8098|1.0398|0.7527|0.7027|0.7027|0.6827|0.6027|0.4127|0.2927|0.5827|0.3627|0.2127|0.0127|0.4527|0.5627|0.8727|1.0847|1.1066|0.9072|0.8635|0.3935|0.4735|0.6135|0.4735||0.4835|0.4435|0.4935|0.2935|0.1935|0.4535|0.3835|0.2335|0.3235|0.4335|0.0935|0.3335|0.3835|0.3735|0.3535|0.4735|0.3835|0.5335|0.9235|-0.3592|-0.7292|-0.6492|-0.4992|-0.6092|-0.4192|-0.3492|-0.5492|-0.4992|-0.5392|-0.6692|-0.7092|-0.5792|-0.3692|-0.6492|-0.6592|-0.7492|-0.7492|-0.6092|-1.0792|-1.2569|-1.1769|-1.5429|-1.303|-1.6734|-1.4451||-1.6702|-1.3602|-1.2202|-1.3102|-1.5702|-1.3902|-1.7402|-1.3906|-1.7806|-2.2034|-1.9348|-1.8448|-1.6348|-1.8048|-1.7248|-2.7748|1.039|1.399|2.589|1.3354|1.8313|1.3526|1.1122|1.3056|1.0856|1.1356|1.365|1.175||1.5396|-0.085|-0.245|-0.515|-0.605|-1.055|-0.865|-1.185|-1.0972|-0.8172|-0.6272|-0.5572|-0.7672|-0.7672|-1.0272|-0.9772|-0.7272|-0.4372|-0.9672|-1.3672|-1.6772|-1.8621|-1.9775|-1.899|-2.1269|-2.2622|-2.753|-2.7315|-3.0933|-3.3663||-3.1663|-3.2963|-3.9363|-4.2663|-4.5103|-5.3007|-4.8885
02499|16057|/equities/first-bancorp|R2000VALUE|5.2223|4.6623|4.5324|5.0824|6.7023|6.5649|6.6476|5.2876|6.1456|5.0497|3.3297|3.6997|2.7997|3.3397|2.5897|3.2497|4.0397|3.8388|4.0021|3.7157|3.0574|3.8702|3.5898||2.6598|2.9198|3.3498|4.4165|4.1824|3.1924|3.1124|1.7125|1.5024|0.6924|0.7824|1.7324|1.1224|2.3924|2.9824|3.2624|2.4625|3.6124|3.6024||3.2524|3.7824|3.1624|3.8624|3.4625|2.9124|3.2424|4.1559|2.3839|1.9739||2.6739|2.5289|2.1689|3.0289||2.7163|2.6563|1.8163|2.1663|2.4963|2.8463|2.9963|3.0863|2.8286|2.7686|3.3886|3.4486|3.6773|3.4323|3.5723|3.0723|2.5023|1.7123|1.4123|3.0023||3.2723|4.3423|4.1255|3.8538|4.6338|4.4338|5.6848|5.6063|3.9816|3.6316|3.6916|4.8916|5.7045|3.0764|1.9209|1.0709|2.8109|2.6408|2.1008|1.9408|1.3508|1.1208|2.1008|2.3408|2.6993|2.4681|2.1625|2.0739|2.2239|2.0939|1.3939|1.8539|2.6339|2.2139|2.4739|2.7787|2.4591|-0.2602|-0.6502|-1.3102|-1.4802|-1.4502|-1.1102|-2.0402|-1.9702|-2.5302|-2.1102|-2.2322|-1.2222|-1.4022|-1.1722|-1.5422|-1.6822|-2.0722|-2.1965|-2.0565|-1.9865||-1.2265|-1.7465|-1.8065|-2.1265|-2.6432|-2.1332|-2.0332|-2.4332|-1.6232|-1.8032|-2.7332|0.5109|0.9409|0.9709|1.4009|1.6809|1.5509|2.2109|2.4209|2.5709|-1.2532|-2.3032|-2.3032|-2.6332|-2.7898|-3.031|-2.451|-2.8219|-3.1937|-3.3363|-2.2263|-2.6063|-2.8463|-2.2113|-3.3063|-2.4963|-1.8463|-1.7063|-3.2463|-2.8363|-3.2663|-4.4163|-4.1415|-4.6671|-4.1561||-4.3061|-4.1561|-2.1761|-2.9161|-4.5261|-3.833|-4.9754|-4.2501|-4.3901|-4.9743|-4.9403|-5.2832|-3.7232|-4.9432|-4.8632|-5.6532|1.8011|4.3311|4.2111|4.6561|4.472|4.552|2.412|2.802|3.352|3.652|5.202|4.4423||-2.4102|-2.2102|-1.9802|-3.0802|-1.4602|-3.8702|-4.6102|-5.0868|-5.8052|-5.2238|-3.5538|-5.2038|-6.1113|1.2373|2.4273|2.4073|3.7273|5.8873|-1.4944|-1.9743|-3.8043|-4.2043|-4.4244|-4.2544|-4.0144|-3.5243|-6.2343|-4.8643|-2.8643|-2.4843||-0.8843|-3.4944|-4.2843|-4.3344|-5.9543|-5.6114|-5.6214
02500|8215|/equities/big-lots-inc|R2000VALUE|8.9244|8.8244|7.9944|11.4644|-2.5313|-4.6613|-6.6613|-5.8113|-4.9113|-9.1513|3.931|5.451|4.591|5.741|6.781|5.831|7.571|8.191|6.591|7.331|5.431|7.281|9.351||10.8813|11.7012|10.7834|11.0821|11.2481|6.8481|6.0781|3.7981|2.7381|6.8781|10.9081|11.3481|18.0314|9.5946|6.5546|6.1446|4.0646|4.9446|7.4646||7.6811|10.2986|6.5459|7.1659|-1.409|-3.189|-2.389|-2.129|-4.379|-5.369||-5.215|-5.7293|-4.9802|-5.0888||-6.1713|-5.4713|-6.1113|-5.8268|-6.3401|-3.9301|-4.5501|-5.3501|-6.7694|-7.5066|-6.6211|-7.1608|-8.1885|-9.8298|0.441|6.311|5.911|8.5603|-3.2016|-2.5316||-2.8216|-3.1916|-3.7616|-5.3916|-5.1316|-6.3216|-6.0716|-6.1616|-7.4116|-7.1516|-6.2416|-8.2916|-9.9116|-3.7716|-4.8416|-6.2716|-6.3916|-7.6216|0.7916|3.4516|5.6316|6.0616|3.4516|2.9916|4.2916|5.3116|6.3417|5.9317|6.8417|7.8982|6.1382|7.3784|6.3739|6.1439|7.8276|7.8758|5.0058|5.3958|4.1358|3.5658|3.1758|5.6458|-3.9139|-5.1439|-6.0039|-7.3939|-5.9939|-5.6539|-6.9039|-7.0723|-5.6206|-4.6206|-5.0406|-5.0306|-5.5006|-5.7406|-9.0306||-8.7029|-10.6117|-7.8517|-8.9508|-11.5413|1.4517|7.1917|7.7204|7.5855|8.1566|7.5643|5.2043|4.9643|4.2043|6.3143|6.5149|7.3914|8.1322|5.7786|7.5451|5.3683|6.0639|6.9637|6.7847|4.9347|3.3047|3.7247|4.4847|4.5547|5.5147|6.4247|5.9313|6.6113|5.3813|-3.1386|-5.8786|-6.2545|1.3713|2.1613|1.5513|4.6013|5.1613|5.9613|4.8913|4.2613||4.5713|4.9913|6.2013|7.3413|8.2855|1.7569|1.1569|1.6369|1.6869|1.2869|2.5469|3.8969|2.8969|2.6769|1.4569|2.4769|4.6769|4.2569|2.9369|4.3369|4.8869|6.4869|5.2669|5.2169|6.6569|4.5869|6.9269|6.1306||3.9711|4.8109|4.2149|4.466|4.8666|4.8376|4.0935|3.6835|3.6135|4.5675|4.6279|4.2055|3.4855|3.4155|4.2755|3.3255|2.7555|4.4955|4.4333|4.2477|3.3554|3.3785|3.8671|3.3909|4.2103|4.0044|3.5444|3.5744|3.8644|3.8344||4.4944|-2.8393|-3.5093|-2.7893|-3.9194|-4.6294|-4.8193
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|2.1928|2.0828|2.5028|2.7428|3.6928|3.757|4.5193|3.6849|4.0391|3.6655|2.8355|2.5955|1.8155|2.1255|1.2455|2.5355|3.0517|2.5523|3.1769|2.5108|2.2478|2.5878|2.6377||2.6601|2.6501|2.6901|3.4448|3.0998|2.2598|2.4198|1.4998|1.7298|1.0498|0.8498|0.9998|1.0898|2.7098|2.9398|2.8898|2.0198|2.5798|2.8367||2.7875|3.0975|2.4875|3.3175|3.1986|2.7036|3.3486|4.168|2.1472|1.9272||2.2372|1.9772|1.7372|2.4522||2.0072|1.6572|0.8272|1.3972|2.3872|2.4872|2.6272|2.9772|2.1772|2.3449|2.5649|2.5549|3.1075|3.1279|3.4313|2.4613|2.4313|2.0613|1.4113|3.0213||3.2313|4.2239|3.5256|2.9916|3.2716|3.0616|3.8316|3.9116|3.3947|2.5847|3.1147|4.2547|4.5965|-3.0462|-2.5262|-3.4662|-1.1762|-1.8362|-2.2762|-2.2362|0.1135|1.5835|2.1535|2.4035|-0.6062|-1.5062|-1.6062|-2.0262|-1.5762|-1.4962|-2.2262|-1.6762|-0.5762|-1.1462|-0.8562|-1.6062|-1.4662|-1.8562|-2.3862|-2.9262|-2.8362|-2.8862|-2.4862|-2.9862|-3.2044|-3.718|-3.1621|-3.6304|-2.4752|-2.5158|-2.1695|-2.5095|-2.3295|-2.6895|-3.1771|-2.9729|0.5126||1.5726|1.1526|1.0426|0.8926|0.9126|1.6026|1.7726|1.1826|1.7026|1.6126|0.8026|0.9426|1.4326|1.4226|1.9826|2.4226|2.2026|2.6826|2.7526|2.6607|3.6518|2.5787|3.0482|2.1782|2.2882|2.4482|2.8082|3.4382|-1.2687|-1.6587|-1.0887|-0.7087|-1.2287|-0.3687|-2.0987|-1.5987|-1.1187|-0.8787|-2.2187|-2.0087|-2.6487|-3.8487|-3.6966|-3.793|-3.7626||-3.5626|-3.5626|-2.0426|-2.5726|-4.0626|-3.0826|-3.9726|-4.0846|-3.6696|-3.7534|-4.2161|-4.3811|-3.4961|-4.2861|-4.2861|-4.9861|1.9807|3.3607|3.8407|3.9927|3.0057|2.8107|1.7107|1.7407|2.3907|3.2707|4.4907|-0.5759||-1.9659|-1.9959|-1.7459|-3.5559|-2.0359|-4.2859|-4.3136|-4.7851|-5.5174|-4.5103|1.8723|0.9823|1.2023|1.9123|2.1023|2.1223|3.4423|5.4123|4.4426|4.6026|2.8726|2.8626|2.4726|2.4626|2.9726|3.3726|2.3526|3.0226|4.4126|4.6626||6.6326|5.8055|5.1555|5.8755|5.8781|6.1881|5.1381
02502|943129|/equities/halyard-health|R2000VALUE|-3.7865|-2.3465|-2.1865|-2.2265|-2.0565|-2.5365|-3.1465|-2.3365|-3.5165|-3.7365|-5.9065|-6.3848|-6.5565|-4.6565|-6.0065|-5.9165|-5.2565|-7.5165|-7.5594|-8.3979|-7.5879|6.6076|5.323||4.103|3.383|3.933|4.0431|-0.0293|-1.3493|-2.0693|-3.5693|-3.5293|-3.8893|0.4979|1.4779|1.5579|2.8479|2.9679|2.7579|2.5979|3.0379|2.2379||2.2679|3.6679|3.8498|3.9398|3.8067|3.9167|4.4504|4.0699|2.2299|0.8499||1.7899|1.9399|2.0199|2.3399||2.6299|2.1199|2.1699|2.4699|3.9099|5.5733|4.6011|4.3811|3.8211|4.4344|4.5944|4.2544|5.372|5.0524|5.2862|4.5088|2.9988|2.8688|3.3488|4.2588||4.0147|4.3547|4.6628|5.3319|4.6119|4.6719|5.854|5.524|4.714|3.514|4.244|5.534|4.384|4.6042|4.9991|5.7167|5.6847|-2.5868|-4.3368|1.9047|1.4647|2.4047|2.5047|3.4347|3.7885|2.6185|3.0385|3.0185|3.5985|3.0085|2.3285|2.7185|4.1785|4.2133|3.7633|4.8715|4.6287|3.3063|2.3663|2.1063|2.1763|1.9963|2.9263|3.4869|2.3869|2.4269|2.6569|2.1869|3.0169|2.4869|3.1069|3.4414|2.5914|1.0214|1.5914|2.0214|1.8914||2.5014|2.0714|2.6314|2.4668|2.6168|3.153|3.213|2.6265|2.8865|2.1065|2.0265|2.5565|2.7365|2.9465|3.1065|3.3265|3.6665|3.5265|2.4765|1.9065|1.8665|1.5965|1.6265|3.2265|1.8665|1.3965|2.5865|3.4165|1.7965|2.2665|2.4865|2.9365|2.6265|2.8365|2.1365|3.9165|3.6733|4.4845|-1.8945|-2.5645|-2.4745|-3.6545|-3.0258|-2.8858|-1.9358||-2.0258|-2.3458|-2.9758|-3.2558|-5.0358|-4.2979|-4.5328|-2.8428|-4.1828|-4.8325|-5.0625|-4.7717|-4.0817|-5.2617|-5.7217|-6.7985|2.2876|4.2076|4.2776|6.1283|-2.3713|-2.4813|-2.5713|-2.7713|-2.2113|-2.1513|-1.1613|-1.6613||-3.1013|-3.4813|-3.9513|-4.8613|-3.6413|-5.0313|-5.0613|-6.278|0.8175|2.1075|1.9575|2.7375|4.2275|4.0175|4.9075|4.9375|4.9175|5.9775|4.8882|5.9799|5.6968|5.7391|5.7691|5.3991|7.1691|7.9563|7.1458|6.3858|8.6258|-2.8195||-2.2495|-4.7995|-5.2495|-5.4595|-7.4395|-6.5795|-7.7195
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|6.2203|7.8203|5.9003|6.2103|7.3703|9.9303|-3.2815|-6.5415|-7.4315|-4.9115|-5.5315|-4.3715|-2.6515|-2.2115|-3.6615|-4.6715|-3.5915|-5.6415|-6.5615|-7.739|-7.865|-6.9554|-8.6408||1.2481|2.2481|3.7481|5.2081|6.6381|7.2064|6.6071|6.2203|7.4335|7.2139|3.7639|4.4439|3.6139|5.0639|7.2239|8.3572|6.9972|8.5672|6.6772||6.9272|8.7772|7.9352|7.1749|7.2186|5.9786|-1.2182|-2.3082|-4.5882|-5.4013||-5.8714|-6.1952|-6.2083|1.1171||3.1671|3.9171|4.9471|5.1887|5.6187|5.7077|4.8477|5.3077|6.4966|6.0418|5.0408|4.8408|5.4108|2.5208|4.5308|4.4063|4.1941|4.0041|5.4382|4.1901||2.8501|3.8501|5.2343|4.6373|5.0485|4.3644|5.2221|4.8191|4.7391|4.9072|5.1872|4.9572|3.8372|2.5772|3.2272|4.1372|3.0872|3.3372|4.1072|5.7272|2.9905|3.2205|2.3305|2.6305|2.8205|1.9905|1.8305|1.8205|3.5005|3.3515|2.6115|3.5183|-0.9037|-0.8037|-1.2337|-1.3837|-2.5837|-1.8437|-3.4337|-3.2681|-3.8551|-3.8656|-3.7356|-3.7418|-4.0475|-4.9752|-4.4408|-5.4834|-2.7034|-2.4534|-3.0434|-3.4334|-1.6534|-2.1934|-1.7934|-2.8834|-3.9334||-3.6034|-5.0037|1.4523|1.7623|2.5923|1.1423|1.4123|2.4423|2.8623|1.6523|3.3723|3.6123|4.2107|3.7446|3.7446|2.9246|3.4346|3.8846|-1.2008|-1.2308|-2.4408|-3.2108|-2.9208|-3.2008|-3.1308|-4.5108|-3.6751|-3.8751|-4.1525|-3.6521|-4.2197|-4.5217|-4.3049|-4.4449|-3.1349|-3.3649|-3.6949|-3.7549|-4.4449|-5.4197|-3.6497|-2.6097|-2.7997|-2.7597|-4.0497||-4.0297|-4.6997|-3.3397|-4.4497|-6.132|-4.8938|-5.7521|-6.0578|-5.8028|-7.0675|-6.5652|-7.0775|-5.9513|-5.4713|-6.9913|-8.1012|-7.4272|-7.4972|-8.1396|-8.8437|-7.8437|-6.6937|-3.3737|-4.8537|-6.5437|-9.6837|-11.3112|4.9098||7.1498|7.7098|9.5128|8.1624|8.4924|10.9532|8.3672|7.5972|6.0821|7.4389|8.0173|7.9427|6.2752|6.6052|6.6692|5.8892|6.0792|7.7592|6.5492|7.8292|8.9673|8.9159|9.4059|9.5959|10.0659|8.0959|14.9514|3.2446|4.4546|5.5551||5.1297|4.7669|3.8669|-0.4818|-1.6418|-1.1918|-2.1118
02504|32360|/equities/opko-health|R2000VALUE|-0.4058|-0.1358|-0.3958|-0.3158|-0.5958|-0.5958|-0.7258|-0.5158|-0.6858|-0.8158|-1.0809|-1.0676|-0.9707|-0.8907|-1.0907|-1.2454|-1.1432|-1.1817|0.1926|0.2726|0.8226|1.0326|1.1226||1.1476|1.0589|1.2189|1.3189|1.2089|0.9189|0.7739|0.9389|0.8889|1.6089|1.0289|0.9989|1.1789|0.9913|1.022|0.412|0.382|0.462|0.542||0.552|0.6608|0.5808|0.6141|0.5041|0.5441|0.6241|0.5441|0.3941|0.3441||0.0941|0.1841|0.0941|0.0641||0.3741|0.3991|0.7041|0.7523|0.7923|0.7123|0.6923|0.7623|0.7723|0.6623|0.9023|0.8449|0.9949|0.8349|1.0049|0.9825|1.2658|0.6658|1.0358|0.7507||0.6972|0.6593|0.7393|-0.1829|-0.3329|-0.2929|-0.1629|-0.1629|-0.1329|-0.3929|-0.4229|-0.3329|-0.8579|-0.7619|-0.6319|-0.6319|-0.8419|-1.0194|-1.0674|-0.5309|-0.7309|-0.7559|-0.5859|-0.5959|-0.6259|-0.7209|-0.4459|-0.3059|-0.6009|-0.6759|-0.8259|-0.6709|0.0514|0.5914|0.6368|0.6059|0.6372|0.7033|0.58|0.6886|0.6632|-0.2884|-0.5384|-0.4984|-0.6484|-0.7455|-0.5951|-0.5651|-0.6451|-0.743|-0.6956|-0.7256|-0.7056|-0.8856|-0.8492|-0.7892|-0.7192||-0.8692|-0.9783|-0.9153|-1.0453|-1.1258|-1.1076|-1.3707|-1.1379|-1.0691|-0.8667|-0.9389|-1.0139|-0.9644|-1.0244|-0.7944|-1.2344|-1.1917|-1.3267|0.4451|0.9351|1.1051|1.1301|0.9251|0.8351|0.8251|0.6251|1.3851|1.2651|1.0551|1.3251|0.7751|1.0751|1.0351|1.4301|1.0836|1.1934|0.7663|0.8913|0.9124|0.7424|0.8924|0.8924|1.0432|0.941|0.9323||0.7934|0.6834|0.9047|0.6592|0.6114|0.57|0.45|0.52|0.52|0.27|0.45|0.45|0.44|0.49|0.37|0.38|0.66|0.53|0.6831|0.3331|0.2531|0.2431|0.4031|0.4031|0.2631|0.1331|0.2731|0.2981||0.5431|0.6431|0.7221|0.6539|0.8239|0.8227|0.7627|0.5227|0.6327|0.5959|0.3059|0.1559|0.5459|0.5255|0.6977|0.4677|0.5577|0.5877|0.5077|0.6011|0.5027|0.5027|0.597|0.5417|0.6774|0.5331|0.5131|0.4714|0.5464|-0.1716||-0.2216|-0.2616|-0.3816|-0.3016|-0.4916|-0.5016|-0.5534
02505|16632|/equities/mesa-laboratories|R2000VALUE|-24.1406|-19.8013|-19.2316|-16.4416|-18.5516|-17.7466|-18.6466|-19.1466|-23.1466|-18.7693|-22.535|-14.885|-14.675|-14.065|-20.675|-18.9038|-19.2849|-19.3849|-21.3681|-22.7857|-20.4957|-19.8857|-24.5557||-12.5457|-15.5357|-17.5357|-20.2657|-16.7157|-11.6257|-13.1157|-17.2257|-15.6957|-21.2757|-27.4488|2.2077|10.3977|14.2777|6.2077|7.5077|7.6077|12.0077|11.2077||14.5377|16.2177|17.8781|21.6497|19.4723|19.0623|21.0123|21.5494|-9.1879|-10.9879||-3.5479|-8.3379|-8.6479|-8.5979||-5.388|-4.5479|-4.6879|-4.948|-8.448|-3.6779|-10.668|-9.0479|-12.6279|-5.788|-8.448|-22.4579|-19.2826|-23.6867|-20.8266|-27.6092|-23.9318|-21.2318|-23.5618|-20.7018||5.1265|4.7965|15.3965|14.1065|9.4865|13.5965|24.4865|25.79|-3.3947|-10.3747|-11.8047|-10.5047|-16.7847|-18.5747|-15.9147|-17.5847|-19.9047|-22.6147|-24.2826|-19.97|-27.8557|8.6132|8.6732|11.5432|12.4332|5.6732|9.2832|9.2732|13.3132|15.0732|11.0632|16.3232|19.5479|19.7299|20.3665|22.874|20.0684|19.2938|22.4734|23.5697|20.9296|22.0396|-3.6114|-9.9714|-13.9714|-20.2414|-19.4214|-20.362|11.7496|14.1696|14.2096|12.6496|12.2696|13.0296|13.0596|13.3696|5.8896||9.4996|10.5596|18.0596|20.9734|21.5918|20.6618|19.2819|20.4826|18.4126|18.3626|17.0626|21.4426|23.4726|23.9134|25.4234|23.2234|28.3034|27.0134|24.0034|27.9134|32.7434|21.1934|27.7534|30.0136|28.3093|28.5696|26.4229|23.9729|16.6629|24.9729|24.5829|-4.0739|-12.9039|-6.4839|-7.9139|-6.8739|-10.8939|-7.6239|-18.6039|-24.8039|-15.9039|-17.7639|-14.4039|-17.5939|-13.5639||-18.9739|-20.6939|-19.1039|-23.7139|-30.6799|-24.2326|-31.0148|-25.3984|-25.1084|-30.6454|-27.6802|-22.7002|-25.4802|-27.7802|-29.4202|-33.2702|-41.9522|4.7319|14.6919|15.9419|17.9819|10.5019|17.8919|27.1719|32.9919|28.1619|28.7419|26.9019||28.926|24.7993|26.4688|28.9808|29.8608|28.7129|21.5328|19.9528|17.1128|26.9528|24.9528|29.1528|26.7528|15.6228|18.1528|21.5228|28.7528|33.5828|37.8673|42.4344|39.7916|38.3116|38.7916|35.8785|41.4585|44.8017|41.0685|37.1385|50.0585|42.9497||53.6997|46.3626|46.3126|49.5826|46.7044|56.7044|46.6544
02506|21107|/equities/deluxe-corp|R2000VALUE|4.4028|3.7628|2.4228|3.4828|4.0828|3.5028|3.4528|2.1128|3.4328|2.4128|0.9328|2.7628|2.7928|3.7728|2.0328|3.0828|4.0128|5.0997|5.8451|4.4412|4.7653|4.6491|5.5763||4.4963|4.8963|6.5126|5.2328|5.5828|5.8568|5.8168|5.3334|4.8034|4.5534|3.1834|4.3234|6.9397|4.8669|4.5525|4.7025|3.9325|4.1025|3.8525||5.4725|5.3898|3.7639|3.9439|3.1939|2.5139|3.8839|4.3039|4.5853|3.368||3.6331|-0.4478|-0.9178|-1.7278||-2.5178|-3.5278|-4.006|-3.416|1.8505|2.6805|2.3205|3.5405|2.9105|2.9501|2.9501|3.3001|2.7501|3.5301|3.3301|1.7901|1.6401|1.3801|1.3801|3.1901||3.9301|5.0316|4.2613|3.0813|3.9913|4.4913|4.331|4.411|5.0751|3.3251|4.0151|5.3151|4.4405|1.5427|-1.7473|-2.3573|-1.8873|-2.4373|-3.1673|-3.5835|-3.3159|-3.9257|-3.2504|-2.26|-2.37|-2.41|-2.63|-2.94|-2.53|-1.94|-2.92|-3.42|-3.116|-3.336|-1.946|-2.156|-2.256|-1.706|-1.896|-2.566|-2.526|-2.636|-2.286|-3.156|-3.4912|-4.386|-3.236|-3.506|-2.8194|-2.1294|-2.2894|-2.9094|-3.1594|-3.3117|0.0939|0.4039|0.8539||1.7939|1.3139|2.3339|1.3439|1.8039|2.7539|2.9039|2.4839|3.1039|2.9539|2.1639|3.1039|3.5639|3.1339|3.8139|3.9939|3.2239|4.4139|3.8939|5.0703|4.7398|4.1398|4.2198|3.9298|5.1298|5.4083|4.6296|5.6272|-2.3493|-2.6393|-2.4493|-1.5493|-1.7293|-1.8093|-2.7193|-1.6193|-1.3493|-1.5393|-3.4693|-3.8472|-3.7672|-4.8533|-4.2745|-4.5218|-4.7163||-5.24|-4.14|-3.19|-2.68|-4.38|-4.4573|-4.9507|-4.6859|-5.0359|-6.6395|-6.2217|-6.99|-6.2016|-6.4216|-7.1584|-8.1166|1.3644|6.3044|7.4116|5.0303|6.7135|5.0435|1.2335|1.6335|1.3835|3.6135|5.144|3.5477||-2.117|-2.517|-3.007|-3.387|-3.767|-5.757|-5.1504|-6.4039|-6.6499|-4.8372|-4.9909|-4.4309|-5.6133|-4.9718|-4.1618|-3.4318|-2.5018|-1.2818|-1.8418|-2.5318|-4.5518|-4.3418|-4.8618|-5.6018|-5.8504|-4.4504|-6.9104|1.2531|5.5031|6.1528||6.9883|-2.2724|-4.3024|-5.4324|-7.4956|-5.1356|-5.0156
02507|21077|/equities/la-z-boy-inc|R2000VALUE|3.3022|3.9122|3.2622|4.4722|5.2264|4.6563|6.1457|4.8423|5.8787|3.9787|1.9787|3.3687|3.8787|4.6287|5.3464|4.1464|-0.451|-2.501|-2.561|-3.181|-4.091|-4.451|2.6864||3.5364|3.9264|-1.111|-1.011|-1.211|-2.331|-2.481|-3.781|-4.391|-6.0419|-5.6714|-4.7278|0.7211|2.0311|2.9911|3.0118|2.2218|1.5718|1.8118||2.5418|3.5018|2.8851|3.4413|3.0588|3.4247|3.7451|4.0111|1.7311|1.2811||1.4111|1.8811|2.0411|3.0311||3.3624|3.3682|3.0334|2.1934|2.7034|3.2705|3.4702|3.5052|3.0547|2.7247|2.6847|2.2847|1.8947|1.8347|2.9147|2.3247|1.2947|0.6447|0.9647|2.7447||2.6147|2.6947|2.7047|3.2447|3.6147|3.4147|4.9058|4.1558|3.1036|2.7936|4.0336|3.0936|1.8136|2.8036|2.4449|1.7649|1.7149|1.6849|1.0149|1.6149|0.7949|1.5249|2.4849|3.1149|2.7787|2.7087|2.8287|3.0312|3.5022|3.1616|2.3716|2.8637|3.0885|2.9864|3.307|3.4827|-0.9229|-0.4329|-0.6729|-0.8129|-1.9129|-2.8829|-2.6029|-3.1029|-3.2984|-3.6296|-2.8496|-3.7596|-2.1796|-1.7896|-1.7296|-2.1596|-1.8696|-1.9096|-2.0596|-2.6496|-2.8796||0.6235|1.1635|2.7035|2.5035|1.5835|2.2935|2.5278|2.5061|1.8861|2.2861|1.9961|2.4761|2.6161|2.3529|2.9406|2.3316|2.1116|2.1616|2.2016|2.5414|3.0389|2.4922|3.0384|-0.4563|-0.6563|-1.0763|-0.6963|-1.2263|-1.9763|-1.6063|-2.0363|-1.1363|-1.1563|-1.7463|-2.3363|-1.8063|-1.1663|-0.9663|-2.5763|-2.8846|-2.6846|-3.3634|-2.8374|-2.8406|-2.3506||-3.2006|-3.0906|-3.1706|-3.2206|-4.1706|-3.9277|-3.4477|-2.8677|-3.0777|-3.7977|-2.7977|-2.2477|-1.3377|-3.0677|-3.5677|-3.7477|1.2135|2.4835|2.8435|2.8852|3.0571|3.2528|3.1117|2.5958|2.3858|2.5958|3.6232|2.818||3.3688|3.4513|3.111|2.721|3.801|2.2047|1.5647|1.0847|1.7847|3.1947|3.6447|1.6147|1.1747|1.6947|1.7947|1.8947|2.8847|3.9547|3.1551|4.2601|4.0186|3.2374|2.7974|2.7274|3.1474|3.9874|2.4674|3.0074|4.1674|4.0874||5.9874|-2.2584|-3.0884|-3.3384|-5.9484|-6.2682|-6.1683
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|3.4122|5.6722|4.7822|5.7722|7.3922|8.3491|8.2771|6.7971|7.1371|4.1271|3.0271|5.7671|4.8771|6.5271|3.0071|5.4171|7.1865|6.7906|7.7179|4.8192|4.1059|4.5559|4.9642||-0.7628|-1.2428|-2.0828|-2.8628|-2.2928|-3.7428|-3.6828|-5.0128|-5.1416|-5.5916|-5.8207|-4.0507|2.1601|2.5301|2.9701|2.6601|2.7501|4.0901|4.0101||4.8794|5.607|4.5224|5.0536|3.7136|4.5936|4.6036|5.772|5.2316|2.2816||3.3116|2.7116|1.9616|2.8216||3.0996|2.9796|1.9196|1.8796|2.2796|4.1596|3.9253|4.9705|3.0542|3.5042|3.8742|3.4742|4.2842|4.1321|5.2299|3.0091|2.9491|1.5091|0.5491|1.9291||2.1091|3.3591|3.6412|3.1974|2.6874|3.5474|3.987|4.2029|3.3874|1.6274|2.7374|3.292|3.0527|2.3685|-0.3229|-1.3029|-0.8829|-1.2429|-1.8229|-2.0429|-3.2129|-2.1592|-1.7692|-1.1192|-1.4892|-2.5692|-2.791|-2.3964|-1.9164|-1.8964|-2.1645|-2.3945|-1.6945|-1.7745|-1.5945|-1.8145|-2.3345|-1.4345|-1.7945|-2.3345|-2.4945|-2.4645|-2.0045|-2.4945|-2.7871|-3.2436|-3.0829|-3.2229|-2.2765|-2.6165|-2.0165|-2.1265|-2.1365|-2.8065|-3.3886|-3.3708|-2.9896||-1.8196|-2.1196|-1.9396|-2.1196|-2.3596|-1.7796|-2.2796|-2.5196|-1.7596|-1.9596|-2.7896|-2.9152|-3.6576|-3.7234|0.6265|0.7865|0.6165|2.4265|2.6965|-0.7443|-1.3443|-1.9043|-1.9043|-2.2043|-1.9643|-2.8443|-1.6043|-1.6543|-3.1343|-2.5995|-3.0645|-3.189|-3.2813|-3.1613|-4.0213|-3.4993|-2.9893|-1.9293|-2.7293|-3.2193|-3.5093|-4.6793|-4.4633|-4.6716|-2.8716||-3.4316|-3.7416|-3.3416|-3.2216|-4.6316|-4.0316|-5.2942|-4.7915|-4.6215|-4.996|-4.086|-3.686|-3.506|-4.796|-5.156|-6.976|0.6748|2.6648|3.6448|3.9748|4.9475|4.994|2.9583|2.4783|2.1283|2.7083|4.5483|4.0526||-0.7167|-1.3067|-0.7867|-2.5867|-1.6767|-3.9067|-4.0867|0.3642|1.3642|2.1142|3.5442|2.2742|1.3742|2.5542|3.1742|3.3342|4.0842|5.5442|-2.0226|-2.5526|-4.8326|-5.2623|-5.3823|-5.5611|-5.093|-4.203|-5.943|-5.804|-4.384|-3.794||-2.234|-3.274|-4.884|-5.284|-7.144|-6.742|-7.292
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|-30.944|-23.2178|-23.8178|-24.0577|-23.4577|-22.6178|-29.6977|-32.4577|-42.5378|-39.1778|-46.3451|-48.6359|-53.1876|14.4809|8.4809|13.1609|19.4009|15.4409|29.8409|41.3609|42.9209|59.6609|40.6409||45.9209|31.2809|31.0409|40.6409|41.7209|29.3009|26.4209|50.0009|56.3609|78.8009|47.36|25.76|44.36|-1.2131|-11.5331|-20.1731|-18.9731|-11.5331|-6.9731||-12.2531|-15.7331|-17.4731|-18.9731|-20.1291|-22.6721|-20.4144|-21.6144|-22.5744|-16.9344||-27.4944|-26.1466|-30.4761|-28.3554||-20.4354|-22.7154|-26.6293|6.7606|7.4806|11.4406|8.0806|13.7806|7.7206|15.5206|19.1206|19.9606|26.2006|28.8406|34.0006|37.1661|30.7877|36.1877|41.0412|41.5212||19.0812|16.2012|18.9612|20.8812|26.6413|26.8812|34.8012|48.6012|39.5239|41.2039|-11.6864|-2.2065|-38.3264|-19.8998|-16.6598|-15.3398|-23.6198|-27.249|-32.6366|-31.2406|-26.0806|-23.8006|-31.7206|-28.2862|-24.8062|-33.6862|-32.8498|-35.9667|-36.0557|-32.7892|-43.086|-36.6895|-41.3695|-43.8706|-49.1843|-47.9843|-50.0243|-55.6643|-67.8188|-71.8048|-77.2486|-94.1545|-92.0152|72.4788|53.6388|60.8388|72.9588|81.4788|73.1988|57.2388|91.4388|59.1586|-23.2359|-38.1159|-42.4359|-35.7759|-43.7559||-44.2359|-50.7838|-46.8982|-47.9466|-48.7738|-47.9338|-56.1021|-53.3957|-54.7157|-63.6525|-58.3021|-56.1913|-64.1389|-74.7025|-68.3983|-76.0795|-80.8195|-90.6479|-100.2693|-76.7184|-81.1828|-84.4304|-66.9104|-84.6104|-80.1104|-103.6416|-94.0823|-109.0823|-111.6811|-110.4342|-108.7732|-101.9111|-82.5911|-72.271|-92.431|-73.231|-102.0311|-102.7511|-82.3511|-89.431|-116.3111|-124.4433|-122.1633|-114.6033|-152.5233||-163.093|-196.455|80.1031|136.9831|116.4631|131.7031|87.8205|90.0513|-4.0822|-16.4422|-15.6022|-21.8422|-20.8822|-17.8822|-31.4422|-41.5222|-27.0022|-34.5622|-43.3222|-48.6804|3.2196|9.8196|32.7396|38.9796|37.6596|20.8596|18.9396|34.1796||29.6196|31.5396|50.1396|51.5533|50.7892|50.1472|52.7872|49.4272|43.7872|31.7872|19.2472|17.3872|14.6272|16.6672|23.7472|12.3472|33.3472|53.8672|53.9872|53.3872|66.3637|38.4365|47.4099|42.3852|34.393|-16.3287|-20.7687|-29.7687|-33.8323|-34.8003||-36.9752|-34.5752|-35.1752|-33.1352|-41.5352|-44.3764|-48.0637
02510|16925|/equities/eplus-inc|R2000VALUE|3.1537|3.3837|4.8037|5.8137|5.1637|3.7737|4.6137|5.7454|5.687|5.2987|4.1187|5.2487|4.9843|6.1377|4.5453|4.0253|4.5553|2.0853|2.1153|2.0753|1.2653|2.4153|3.9853||4.8853|5.7265|4.6794|5.4472|4.9372|4.3472|4.7672|-3.1134|-4.0434|-5.3434|-5.3525|-4.0425|-5.4625|1.5541|2.9441|3.3841|3.3441|4.1341|2.9941||2.9441|3.7441|2.6941|3.2241|3.2341|3.9541|4.5536|4.8822|3.9275|3.622||3.352|2.562|2.692|3.0721||2.552|3.3621|2.722|1.9121|3.692|2.7721|2.1121|1.5721|0.9821|1.0021|1.8421|1.712|3.5221|3.5021|4.1793|3.5185|3.2985|2.7985|2.8785|3.4885||4.3585|5.2279|3.8644|3.442|3.012|3.212|3.7777|4.4642|3.7042|3.2242|4.7742|4.4256|3.3626|3.2436|3.8736|-1.1811|-1.6811|-3.6511|-4.2611|-4.4144|-4.9477|-4.8443|-4.5515|-3.715|-4.035|-5.2649|-4.9876|2.4639|3.2139|2.5439|2.4639|2.9195|3.0831|2.6031|3.1285|3.0705|3.0805|-1.2597|-2.6597|-2.6597|-2.6797|-2.3697|-2.5597|-3.2197|-2.7597|-2.6897|-2.3297|-2.8597|-1.6797|-1.9997|-2.5097|-2.8697|-2.774|-2.854|-3.124|-2.884|0.3912||1.6112|1.7512|2.7112|1.6912|1.9912|1.9312|1.5612|1.7312|2.4012|2.7712|3.0048|3.3425|3.3225|2.6525|3.0425|2.8825|2.4225|2.9525|3.3025|3.6109|2.9609|2.7309|3.6909|3.1818|2.7318|2.4118|2.0218|1.8518|0.8818|1.5618|1.6218|3.0418|3.4018|3.2318|4.3598|3.4601|-0.295|-0.885|-3.055|-2.315|-2.905|-3.245|-3.6303|-3.5903|-2.6403||-2.8403|-2.6703|-2.0603|-1.6703|-3.3803|-3.2303|-4.2031|-4.0038|-3.9238|-4.4309|-5.0245|-4.4525|-4.0925|-4.7725|-5.029|-5.749|3.3942|3.6942|4.0142|4.218|3.5931|3.9931|3.0931|3.1031|3.4231|3.7731|3.7731|4.4631||4.8431|6.8951|5.0433|3.3133|4.2133|3.1333|1.8233|2.0033|2.7533|3.7833|5.9433|3.5733|2.6233|3.0233|3.4133|3.9033|4.6233|6.1433|5.1546|5.7653|-1.8473|-2.5973|-3.2473|-4.0473|-2.5673|-1.8473|-2.8173|-2.8673|-1.3873|-2.2473||-1.7773|-3.4773|-4.4573|-3.9073|-7.1673|-5.7973|-5.1073
02511|32380|/equities/air-transport-service|R2000VALUE|3.2767|2.5467|1.8767|2.6167|1.9867|3.6667|3.2289|2.8789|-0.5397|-2.0997|-2.8797|-2.8397|-3.1197|-3.7697|-4.1087|1.4564|2.3964|2.3864|2.9164|2.8137|2.1237|2.4537|1.7637||2.4737|1.8937|2.3437|2.6578|2.7974|-0.6911|-2.1011|-2.4311|-2.0711|-2.4711|-3.2378|-2.676|-2.036|-2.186|-2.6558|-2.2505|-2.4891|-2.7793|-3.1111||-3.1211|-3.1216|-3.1916|-2.2716|-3.3416|-3.3449|-3.5933|0.6519|1.3519|2.1519||2.5519|2.0889|1.9089|2.2789||2.4832|2.3232|2.2832|2.1232|3.0332|3.036|2.1459|2.3959|1.7559|2.0109|2.0159|2.0159|2.1359|2.0259|2.4859|2.1359|1.3959|1.2259|2.4059|2.536||3.3144|3.5462|2.1162|1.8162|2.2162|2.8862|-0.5908|-0.9008|-2.4308|-3.2908|-2.8908|-3.5608|-3.6878|1.0471|1.2871|0.5171|0.7971|0.8971|0.6071|1.3671|0.7171|2.1371|2.2529|2.4529|1.8729|2.256|2.6848|2.0946|2.0972|2.2734|1.4334|1.6334|2.0534|2.1302|2.0491|2.3819|1.908|-0.4783|-1.2483|-1.4183|-1.6883|-1.4083|-1.2383|-2.0383|-1.6683|-1.7683|-2.0283|-2.2283|-1.7694|-1.6194|-1.6294|-2.1594|-2.2894|-2.3744|-2.7841|-2.4041|-2.6741||-2.4689|-2.6779|-2.0501|-1.9101|-2.3578|-1.8278|-2.1578|0.1883|0.5683|0.4883|0.5183|0.3283|0.4483|0.5283|0.8083|1.6583|1.9983|2.2783|3.0388|2.6952|2.2355|1.3355|2.3055|1.8135|1.736|1.4888|1.3388|1.2988|0.9888|1.3888|1.1188|1.2288|1.1188|1.3088|1.6488|1.8988|2.2044|2.2933|2.1424|1.8724|2.4754|2.2205|2.2941|2.622|2.4631||2.3006|2.0602|2.1602|1.2602|0.9002|0.9902|1.0902|1.4002|0.9602|1.5002|1.3902|1.2302|1.4702|1.0302|1.3102|0.7602|2.8102|3.4002|2.9802|2.3352|2.9681|2.1029|2.6829|1.7429|2.4729|1.9029|2.6979|2.1481||1.9681|2.3181|2.2881|2.1881|2.2581|0.9681|1.1181|1.4581|1.7781|2.7781|2.7881|2.6581|2.6881|1.6319|1.8319|2.3319|2.3519|2.8719|2.7612|2.4174|2.9716|2.8092|3.3048|2.8814|3.0814|2.9514|2.3214|2.6114|3.0814|2.7014||3.9914|4.5905|3.9071|4.8782|3.5784|4.3784|4.1284
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|-3.5851|-2.6951|-2.8251|-2.3551|-2.4551|-2.4951|-3.3851|-3.6051|-3.6451|-4.0101|-5.2751|-4.6293|-5.5157|-5.4262|-4.5847|1.1938|-0.5147|-1.8747|1.0038|1.3538|0.8938|1.4938|1.7738||2.3138|2.3938|3.1938|3.3536|3.2227|1.9327|1.4827|2.0127|1.5627|2.5227|1.9027|2.6727|3.4327|3.8081|4.0355|3.7734|2.1934|3.1334|3.5834||3.2347|2.9763|2.4163|2.8963|3.4993|3.1324|2.7391|2.7723|2.3929|1.6429||1.6629|1.5829|1.6929|1.5429||2.1629|2.3129|-1.0076|-1.1076|-1.6476|-2.1176|-2.0859|-1.9759|-2.3085|-2.337|-2.127|-2.037|-2.167|-2.5477|-2.0477|-2.2877|-2.3777|-2.0677|-2.7477|-2.1777||-2.7177|-2.8377|-3.3677|-3.7825|-4.1465|-4.4317|-3.4917|-3.5317|-2.8817|-4.1617|-4.5617|-4.8217|4.0471|3.3078|3.7217|4.0585|-2.2312|-2.0112|-2.0212|-2.0312|-2.7864|-2.5713|-2.0919|-1.8353|-1.7953|-2.4604|-2.229|-2.174|-1.8583|-1.8983|-2.1053|-1.7153|-1.4953|-1.1953|-1.5253|-1.7503|-1.9653|-1.4252|-1.7653|-1.1653|-1.7853|-1.7653|-1.8453|-2.3153|-2.503|-2.9273|-2.2365|-1.8915|-1.0415|-0.9115|-0.9115|-1.4315|-1.6415|-2.1015|-1.8415|-2.2715|-2.6836||-2.3848|-2.0348|-2.1448|-2.9254|-2.6315|-2.7483|-2.3383|-2.3583|-2.6583|-3.1383|-3.4569|0.1931|1.0131|2.6631|2.8557|2.1057|1.3057|1.2657|0.7657|0.9857|1.0357|1.1357|1.2057|0.8957|1.2457|0.2207|1.4657|1.1557|1.1657|1.6857|1.2357|1.7057|1.5557|1.8757|2.1757|2.1557|2.2357|2.8957|2.1951|2.0551|2.5451|2.1351|1.6751|1.3551|1.8751||1.9051|2.2651|2.0451|1.5651|1.5351|2.0651|1.5751|2.4051|2.1651|2.0051|2.1551|2.2551|2.8551|1.3651|1.1251|0.5951|1.9751|2.9151|3.4033|2.2533|2.3833|2.6033|2.2733|2.3733|2.6333|3.0133|2.9142|3.3942||3.2797|3.5097|3.1097|3.8181|3.4101|3.4522|2.9872|3.2122|3.0022|3.3622|3.1522|3.3822|3.6465|2.6465|2.6165|3.6965|3.8765|5.7675|2.6891|2.9059|2.2759|2.1759|1.4459|1.5859|0.9759|3.1959|2.5726|2.7326|3.4703|3.1532||3.5087|3.62|3.316|-0.2134|-1.1934|-1.4234|-1.2234
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|-6.6709|-6.8981|-7.6299|-7.3765|-6.4834|-6.3012|-7.4129|-8.3333|-9.3857|-11.764|1.8488|5.0744|6.2617|6.5892|6.7413|4.9383|5.8803|5.1235|5.5213|4.8295|1.5866|1.8201|3.2037||4.1896|4.5933|4.7049|5.3121|5.7429|5.8392|5.4495|4.0745|4.5804|3.9967|2.025|2.3104|2.4228|2.7082|3.8583|1.731|1.5667|1.3332|2.6909||3.3049|2.9157|4.4896|4.3515|3.0803|3.5214|3.6597|4.1091|1.9645|2.1115||2.7255|2.9849|2.8378|3.439||3.2553|3.3346|2.6049|3.3585|2.978|3.8239|2.4036|2.7573|1.6158|2.0828|2.1347|2.0482|1.7196|1.711|1.2699|0.9586|1.4602|2.6449|2.654|3.0743||3.7109|3.44|2.5348|2.5924|3.3025|2.422|3.3705|3.0589|2.574|1.7525|2.5394|2.641|2.027|1.7157|2.5026|2.8168|2.7778|-0.7389|-0.8599|-1.6382|-2.2892|0.4504|0.3466|0.926|0.6493|0.3985|0.8914|0.9952|1.3584|1.54|1.5227|1.86|1.8934|1.8415|1.875|2.1876|-0.6496|-0.6928|-1.1511|-1.4365|-1.791|-1.5922|-1.67|-2.1888|-2.4172|-2.4613|-1.536|-1.4927|-0.9825|-1.1728|-0.7144|-0.6366|-1.4581|-1.7003|-1.9228|-1.7931|-1.8018||-1.6461|-1.2051|-0.9802|-1.1964|-1.3175|-1.0754|-1.231|-1.3521|-1.3953|-1.3434|-1.6461|-1.6893|-1.404|-1.6115|-1.3867|-1.5423|-1.4386|-1.1791|-1.0065|-0.972|-0.8252|-1.1705|-1.1705|-1.1532|-1.8006|-2.4566|-2.2667|2.2839|1.5063|1.5463|1.1863|1.6563|1.6394|1.7539|2.0399|1.8525|1.6525|2.0825|-0.5646|-0.8446|-0.5546|-1.0146|-0.4046|-0.6546|-0.3546||-0.6746|-1.0846|-0.6146|-1.2846|-2.0946|-2.1246|-2.8227|0.6612|0.6912|1.0912|0.8912|1.2812|1.8312|0.9812|1.2212|1.1512|2.0012|2.2112|2.6912|2.2996|3.1216|2.4546|2.2565|2.1137|1.7837|1.9537|-0.2539|-0.7539||-1.2439|-1.4539|-1.4939|-1.8939|-1.7039|-2.6339|-2.9439|-2.5839|-1.8939|-2.4739|-2.7739|-2.8839|-3.7706|-3.5355|0.4953|1.3403|3.0903|3.2403|-1.5355|-2.7655|-2.7055|-3.2915|-2.8115|-3.0115|-2.8015|-2.2315|-3.3715|-2.0915|-1.1515|-1.4315||-1.6615|-2.9915|-4.1615|-3.8715|-4.5215|-5.2879|-4.7744
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|-9.1235|-7.5235|-6.5335|-5.6035|-4.8835|-5.1335|-5.9135|-6.6635|-2.7235|-6.9235|-7.7235|0.1392|0.6292|3.8092|0.5192|1.5792|7.8192|7.621|8.3531|7.8698|4.6392|5.0592|5.0292||6.4907|6.1349|4.0449|5.4049|5.6549|6.2668|-1.1712|-0.7112|-1.3312|-1.8512|-6.1312|-5.4512|-5.8812|-6.8702|-5.2502|1.5774|1.3574|1.8774|0.9174||1.9374|4.2074|4.9774|6.8948|4.9548|4.9348|5.7148|7.1301|5.8763|4.1795||3.5977|4.1677|2.7477|3.0577||3.2677|2.5977|1.7477|2.3377|2.4977|3.5977|2.3877|3.5377|2.0577|3.6177|4.7177|4.7477|5.5577|4.1177|4.7777|3.6677|4.3277|3.4577|2.8077|4.2377||4.9877|5.9877|-1.4658|-4.4958|-5.6263|-5.1151|-3.3151|-2.2151|-3.6151|-4.9951|-6.344|-5.623|0.6587|0.9987|1.0987|0.2887|2.6187|2.6187|2.4787|3.6087|0.5887|1.5987|1.7087|4.7487|3.9387|4.0687|4.5187|4.322|4.598|6.6137|3.6137|3.9688|3.8737|4.49|5.1269|5.0087|3.6028|4.2978|-0.5883|-1.9583|-1.7783|-2.0983|-2.4983|-3.5383|-3.8111|0.2878|1.7178|1.7078|3.3478|4.3078|3.2329|3.0387|3.4973|3.5408|3.6716|-1.368|-1.888||-1.248|-1.218|-1.058|-1.538|-1.858|-1.098|-1.738|-1.608|-1.358|-1.168|-2.448|-2.5273|-2.7158|-2.8451|-2.1751|-1.9651|-1.8151|-1.5151|-1.2951|-1.5551|-2.1751|-3.0651|-3.1854|-3.7632|-3.7525|-4.6379|-5.1585|2.662|1.652|2.272|1.902|2.562|2.382|2.782|2.252|2.962|3.5562|-0.1685|-1.0185|-2.2685|-2.7985|-3.9685|-2.8185|-2.6885|-2.2085||-2.4285|-2.7985|-1.8885|-2.0185|-3.0585|-2.4185|-3.7385|-3.3455|-3.3855|-3.5955|-3.9555|-3.6955|-2.3655|-3.2055|-3.5755|-4.8655|2.1529|4.1929|4.0764|3.5073|4.2185|4.0726|3.0226|2.2126|2.0826|2.8026|4.6626|4.3403||-0.8039|-1.2439|-1.3939|-2.6239|-1.8739|-4.1639|-4.3791|-4.9081|0.7804|2.5104|2.9104|1.6204|2.0404|2.8204|2.6604|2.1604|3.8704|4.4812|2.9918|3.2048|3.0486|2.8886|2.1386|2.0086|1.9486|3.1386|1.7886|2.7286|3.4486|2.7086||3.9986|4.2365|3.5848|4.3056|3.7503|4.5703|3.4803
02515|16958|/equities/primoris-services|R2000VALUE|-6.877|0.6385|3.6985|4.2885|5.0662|5.4949|5.0768|5.0694|5.0489|4.6526|3.7626|4.4826|3.2346|4.0146|2.1146|2.7346|4.4346|3.5907|4.2124|2.741|2.161|2.801|3.051||2.031|1.961|2.101|2.281|3.121|3.3451|2.7551|2.2151|2.0951|1.5951|0.6101|1.6451|1.1151|1.7951|2.1951|2.7351|2.1151|3.2651|3.4576||2.822|3.342|2.912|3.832|2.662|2.692|3.412|4.3678|2.8687|2.1287||2.0887|1.9887|2.1787|2.1887||2.4577|2.3177|2.5489|2.1589|2.1889|2.6489|2.5089|2.7064|2.1313|2.5579|2.2279|2.3679|2.8122|2.7898|3.0483|2.8403|2.3203|2.1603|1.7303|2.4003||2.5503|3.2203|3.0211|2.5908|2.2008|2.3908|3.069|3.162|2.6608|2.1108|2.4208|2.9108|2.4078|2.4736|1.6451|1.1551|1.5751|-0.2316|-0.9816|-1.2416|-1.6216|-1.9071|1.0575|1.2875|1.356|1.366|1.5627|1.3697|1.5497|1.75|1.37|1.66|1.9525|1.798|1.9935|2.3462|-0.7805|-0.8405|-1.5705|-2.0005|-1.6205|-1.3505|-0.9205|-1.4805|-1.6405|-1.7705|-1.8205|-2.3805|-1.6634|-1.5233|-1.9134|-2.3164|-2.1964|-2.0964|-2.435|0.2176|0.5976||1.5176|1.3276|1.9026|1.9487|1.9004|1.7704|1.724|1.004|1.294|1.054|0.744|0.844|0.904|0.744|1.264|1.724|1.644|1.794|1.934|1.932|1.562|1.582|1.922|1.4258|-1.0751|-1.8551|-1.5213|-1.274|-1.684|-1.504|-1.604|-1.134|-1.324|-0.894|-1.514|-1.194|-1.244|-1.024|-1.994|-1.824|-1.954|-2.824|0.29|0.39|1.46||1.87|2.0531|2.5891|2.4911|1.3411|1.7511|1.5911|2.0211|2.0611|2.1311|2.3711|2.5011|3.1211|-1.9043|-2.9343|-3.3211|0.3148|1.4348|1.8748|1.7848|2.188|2.0213|2.0599|1.9468|2.2457|2.2057|2.1543|2.7499||-0.5389|-0.5989|-0.6189|-1.1989|-0.8289|-2.0989|-2.1989|0.2396|0.5746|1.0496|1.3596|0.8896|0.4596|0.4896|1.1896|1.5696|2.1596|2.8796|2.1732|1.2532|0.8332|0.9232|0.8732|0.7332|1.3332|1.9032|1.4132|2.1632|3.7232|3.622||4.292|4.0199|3.3799|4.1499|-1.0452|-0.7252|-1.0252
02516|15740|/equities/clean-energy-fuel|R2000VALUE|2.8882|3.7082|3.4732|4.0907|-0.6981|-1.6881|-1.9781|-3.7681|-4.8581|-3.9281|-4.3581|-4.3529|-3.8115|-3.2415|-4.0015|-4.7328|-3.7628|-3.9878|-4.2941|-3.9641|-4.8991|0.805|1.185||2.555|1.995|2.205|3.905|4.2719|2.9776|2.8026|3.8837|1.8939|1.9939|1.6539|1.8639|2.4239|2.9639|3.1039|3.1631|2.7731|3.212|2.756||2.626|3.026|3.226|2.736|2.626|3.066|3.916|2.7484|2.6707|1.8157||1.8507|2.1807|1.7707|2.5207||2.3407|2.2207|3.12|1.9496|1.7477|-0.5181|-0.8181|-0.5981|-1.0781|-0.9081|-0.7581|-0.8281|-0.5381|-1.0781|-0.9981|-1.4581|0.3821|0.5521|0.7021|1.1821||1.078|0.818|1.1946|0.8115|0.5327|0.5027|0.5853|0.5453|0.5353|0.8357|0.4128|0.3172|-0.1412|-0.3212|-0.1762|-0.2912|-0.2435|-0.2835|-0.2635|-0.2235|-0.2935|-0.3025|-0.2829|-0.2309|-0.1909|-0.2209|-0.1959|-0.2109|-0.2009|-0.1509|-0.1609|-0.1709|-0.2309|-0.2109|-0.2209|-0.2709|-0.3409|-0.3009|-0.3809|-0.4126|-0.418|-0.308|-0.438|-0.5101|-0.4371|-0.5442|-0.4242|-0.3642|-0.2342|-0.4142|-0.3478|-0.3578|-0.3178|-0.4778|-0.5302|-0.4602|-0.4602||-0.4702|0.1668|0.2468|0.2968|0.2068|0.3168|0.2868|0.2868|0.3468|0.3568|0.4168|0.4868|0.4917|0.4117|0.4617|0.2917|0.2917|0.3817|0.3717|0.4917|0.5517|0.4417|0.5621|0.3168|0.2568|0.1768|0.2568|0.2668|0.2468|0.2768|0.2818|0.3368|0.2568|0.2568|0.1268|0.2768|0.2668|0.3068|0.3768|0.1468|0.5168|0.7968|0.7206|-0.2201|-0.1301||-0.2701|-0.2601|-0.2101|-0.2401|-0.4201|-0.3001|-0.3401|-0.3444|-0.3544|-0.3744|-0.2944|-0.2944|-0.2344|-0.3144|0.0627|0.0227|0.1427|0.1927|0.2527|0.3816|0.2853|0.2453|0.3093|0.2737|0.2937|0.2937|0.354|0.254||0.224|0.224|0.259|0.194|0.314|0.164|0.114|0.154|0.294|0.334|0.329|0.304|0.234|0.324|0.334|0.204|0.379|0.434|0.3908|-0.0983|-0.0933|-0.1383|-0.1883|-0.2483|-0.2283|-0.1883|-0.3383|-0.2783|-0.2383|-0.1583||-0.1283|-0.2483|-0.3283|-0.2583|-0.3183|-0.2783|-0.3383
02517|17530|/equities/westamerica-banco|R2000VALUE|2.9547|2.6847|3.1647|4.2047|5.4847|5.6477|6.2825|4.9893|6.478|5.2207|3.4607|3.6307|3.8207|4.0407|2.0807|3.6307|4.5507|3.6282|5.2129|-1.5358|-2.1158|-1.9158|-1.8758||-2.2658|-1.9558|-2.3158|-1.8958|-2.4858|-3.6758|-2.9958|-3.9758|-3.5558|-4.5958|-5.6858|1.0703|1.3703|3.2903|4.2903|5.8103|4.3703|4.0403|4.0003||3.7203|3.9703|4.0703|5.2003|4.6403|5.0003|4.7203|6.0888|4.2323|-0.4766||-1.2366|-1.7366|-2.0566|-2.0766||-2.3166|-2.4466|-3.7366|-3.0762|-4.0509|-3.428|-3.188|-3.128|-4.358|-4.118|-4.0857|-4.0375|-4.0575|-4.8813|-4.6113|-5.7115|0.7813|1.4913|0.9613|2.6713||3.8413|5.5313|3.8507|4.0407|3.9107|3.7407|5.5307|5.8507|4.9397|3.4497|3.6197|5.5997|5.6842|-3.8492|-3.7392|-4.9092|-1.8792|-3.5392|-4.0292|-3.8471|-3.8371|-4.9573|-3.4953|-3.4381|-3.4381|0.9563|1.0663|1.2763|2.3763|2.2363|1.6263|2.8063|4.3763|3.7298|-0.7709|-1.4209|-1.9109|-1.6109|-2.6909|-3.3409|-2.7609|-2.3109|-2.6809|-4.2709|-4.5457|-5.8546|-4.9707|-6.1647|-3.4092|-3.9992|-4.2904|-4.7818|-3.8118|-4.3418|-4.864|-4.6134|-5.2222||2.5368|2.0268|2.3468|2.1468|2.4968|2.8368|3.2768|2.3868|3.5168|3.4168|1.8168|2.1468|3.1068|3.1168|3.5668|4.6018|4.2468|5.1268|5.2168|4.8668|6.1631|4.4905|4.9954|3.2354|3.8954|4.4454|5.0954|5.6354|4.2248|4.2648|5.1048|5.376|5.2734|6.9417|-2.642|-1.402|-1.862|-2.582|-4.462|-4.412|-4.792|-6.2988|-4.3988|-3.7488|-2.5288||-3.2588|-4.0088|-2.0588|-3.4988|-4.1188|-4.2588|-5.7788|-6.3816|-6.1916|-6.4557|-6.5857|-6.8972|-5.6972|-6.7872|-7.2883|-8.1965|3.2685|5.4685|5.8785|6.8665|4.455|3.845|3.365|3.585|5.455|4.405|6.685|-2.2476||-3.8876|-4.2776|-3.6976|-5.8076|-3.6376|-5.5776|-6.8276|-7.4088|-7.7698|-6.6748|-5.9214|-7.4214|-8.2003|1.6183|2.2683|3.1983|4.8083|6.6683|6.3143|7.4948|6.7346|7.7518|8.0856|9.5391|9.1391|9.0642|6.0242|6.9942|8.3142|7.9542||10.7142|10.0241|10.4898|10.2518|10.7998|11.2098|11.94
02518|17389|/equities/trimas-corp|R2000VALUE|-2.6244|-2.6044|-2.8744|-2.5344|-1.8244|-1.8844|-1.9544|-2.3144|-2.2944|-2.7644|-3.3444|-3.2955|-4.3667|-3.3249|-3.4649|1.0352|2.1352|2.9103|2.5638|2.9828|2.8648|3.0677|2.8186||3.4261|2.7324|2.6541|2.7341|3.0641|2.6541|2.3041|2.0041|2.0241|1.4841|0.8841|1.5041|0.6141|1.9841|1.7941|3.4541|2.8141|2.8941|2.9241||3.258|3.6402|3.5919|3.8419|2.8375|2.2675|3.0575|3.1489|2.245|2.045||2.665|2.665|3.255|3.305||3.6054|3.2355|3.5021|2.3821|3.0221|2.8021|2.7221|3.2021|2.8221|3.4301|3.7755|3.6317|3.5197|4.2012|4.1308|2.6808|2.1708|2.1208|1.3008|2.2508||2.7508|2.8308|1.8208|1.3008|2.0708|2.5708|2.995|2.725|1.925|1.445|2.475|3.415|3.2527|1.3186|2.3186|2.3461|2.8061|-0.7611|-1.5211|-1.9611|-2.2411|0.6161|1.6761|2.2361|2.1855|2.0578|2.0278|2.2159|2.1559|1.6559|1.2659|1.3559|2.0259|-0.2228|-0.4528|-0.8728|-1.4228|-1.2128|-1.4828|-1.9028|-2.2515|-2.4157|-2.0457|-2.3657|-2.6332|-2.7962|-2.4762|-2.8462|-1.8662|-1.8762|-1.8362|-2.2362|-2.1962|-2.3273|-2.7215|0.3411|0.4511||1.0411|1.0711|1.8211|1.7847|1.3147|1.7947|1.876|1.736|2.016|1.906|1.156|1.086|1.226|1.216|1.866|2.066|1.816|2.336|2.576|2.9865|2.1265|1.1465|0.8265|0.6765|0.8365|0.4465|1.1965|1.9465|2.2609|2.488|2.2773|2.7663|2.2261|2.2411|1.8661|2.3361|-0.6202|-0.5902|-0.8702|-1.6402|-1.8402|-2.3202|-1.7902|-1.6302|-1.0902||-1.5002|-1.6702|-1.1502|-1.2902|-2.4102|-2.4702|-3.0602|-2.9154|-2.5104|-2.6554|-3.0054|-3.2338|-2.5138|-2.8438|-2.8138|-3.0738|0.6453|1.7553|2.1653|2.6592|2.7129|2.6299|2.3729|2.0528|2.5729|2.4229|2.8446|2.7082||2.9741|3.0141|-0.2736|-1.3536|-0.3636|-2.6136|-2.9236|-3.834|-4.0359|-3.9315|-2.4115|-3.3915|-3.9551|-3.4432|-3.2932|-3.661|1.1645|3.2145|-1.161|-2.201|-3.141|-3.131|-3.431|-3.9463|-3.4062|-3.0362|-3.9662|-4.0919|-2.5119|-2.7219||-1.6319|-3.1019|-3.3619|-3.5519|-4.3219|-4.2919|-4.7219
02519|16171|/equities/gevo|R2000VALUE|-2.2848|-1.3148|-1.5648|-0.8748|-0.6648|-1.1148|-2.1948|-2.0248|-3.4748|-3.7848|-4.5726|-4.5072|-4.567|-4.5133|-4.9511|-5.0237|-3.6537|-4.3437|1.2281|2.1481|0.6381|2.4481|3.7681||4.5881|4.1181|4.4181|3.8648|4.8285|3.3835|3.5935|4.0735|2.8535|2.9235|1.9935|2.9235|3.5635|4.5035|5.6439|3.4917|2.2817|1.6517|4.0117||1.4433|1.8433|2.0333|2.368|1.8775|1.2275|1.3075|1.2175|1.1375|1.1575||1.0775|0.8275|1.4475|1.6475||1.1829|0.8276|0.9129|0.9172|0.793|0.7557|0.6265|0.3565|0.5365|0.2565|0.1965|0.1665|0.2865|0.1265|0.2665|0.2465|0.3365|0.3465|0.4565|0.5915||0.4065|0.5565|0.8821|0.2509|0.3021|0.2036|0.1934|0.1535|0.1223|0.0995|0.1435|0.1835|0.1835|0.2026|0.1926|0.1276|0.1726|0.1128|0.0926|0.1526|0.1086|0.1626|0.0976|0.2026|0.2226|0.2326|0.2526|0.2426|0.3526|0.4219|0.3876|0.2876|0.3076|0.2676|0.2476|0.4376|-0.2246|-0.2217|-0.3007|-0.2437|-0.2087|-0.0987|-0.3187|-0.2787|-0.3087|-0.3597|-0.3196|-0.325|-0.3224|-0.367|-0.391|-0.4426|-0.4626|-0.4968|-0.5464|-0.5842|0.1371||0.2571|0.1671|0.2871|0.3371|0.3471|0.2971|0.1871|0.3371|0.5771|0.4871|0.3271|0.9171|-0.1305|-0.1272|-0.1292|-0.1401|-0.1326|-0.1466|-0.1441|-0.1001|-0.1217|-0.1141|-0.1121|-0.0951|-0.1461|-0.1651|-0.1607|-0.1522|-0.1708|-0.1959|-0.1976|-0.2204|-0.1774|-0.2134|-0.2427|-0.2682|-0.2932|-0.3247|-0.3277|-0.2877|-0.3387|-0.3377|-0.3077|-0.2267|-0.2267||-0.4369|-0.5135|-0.4881|-0.4133|0.0726|0.1326|0.1026|0.1626|0.2426|0.1726|0.1926|0.1926|0.2826|0.2126|0.2125|0.1626|0.3326|0.3826|0.4626|0.5026|0.3226|0.2326|0.3426|0.4026|0.3722|0.376|0.3118|0.3645||0.3516|0.3316|0.3716|0.3905|0.4705|0.2405|0.1705|0.2305|0.3955|0.2917|0.3117|0.2917|0.3017|0.3667|0.4017|0.3417|0.4517|0.5451|0.5032|-0.2225|-0.2025|-0.2225|-0.1972|-0.2315|-0.1625|-0.2212|-0.2825|-0.3075|-0.2425|-0.2668||-0.2764|-0.3423|-0.3496|-0.3588|-0.3096|-0.4044|-0.4581
02520|16392|/equities/investors-real-es|R2000VALUE|3.2652|2.4052|3.8552|4.6452|5.003|5.1881|5.1986|5.1986|5.5686|4.8586|3.0186|2.7286|1.8686|2.0586|0.7786|2.5886|3.9286|3.0486|3.1486|1.8086|2.2686|3.5086|4.4786||4.6486|5.5015|5.1174|5.0674|5.9875|5.1875|5.2875|4.2575|4.3775|4.5775|2.9875|3.0875|3.4675|5.5075|5.3775|6.1075|5.0475|5.9475|5.7851||6.4751|5.8751|5.2651|5.3551|4.1851|5.0551|4.7251|5.4951|4.4551|3.2251||3.9451|3.9651|4.1051|5.5151||4.9151|3.0551|3.4551|4.3051|3.7251|2.8551|1.8551|6.1151|3.0051|6.1651|5.3651|5.9351|5.6251|5.1251|5.9751|3.9951|5.1051|3.6951|2.7051|4.5851||4.8051|5.5251|4.1651|4.9251|6.1751|6.2451|7.7151|8.3032|7.5451|6.4651|8.7551|9.5203|4.6603|-3.4829|-2.2829|-2.0429|-1.0729|-2.3329|-3.5029|-3.4029|-5.1229|1.6503|3.6303|4.7103|4.3203|3.4303|3.8303|4.2203|5.4203|6.1503|6.1468|5.5638|6.7838|6.1413|6.5329|5.3748|6.4948|6.9086|7.9753|-1.2658|-3.2358|-2.4558|-1.3158|-4.5058|-6.5358|-7.3444|-5.8358|-7.6459|-6.7565|-4.3165|-3.4165|-3.4765|-2.4165|-5.5965|-4.2961|-4.3361|-4.7561||-3.3761|-2.6661|-2.3761|-2.4861|-2.4161|-3.1061|-2.7161|-4.2561|-2.7261|-2.6861|-4.5761|-5.1663|-3.8123|-3.4822|-3.2622|-3.6822|-3.8322|-3.4623|-3.8822|-2.4522|-2.1122|-2.7522|-1.3822|-3.3523|-3.7022|-2.6122|-2.6622|-1.6622|-3.0222|-5.0822|-6.0191|-4.5591|-3.5591|-3.9991|-4.4391|-4.2491|-3.7291|-3.2691|-2.4991|-4.2891|-3.9991|-6.2691|-5.5291|-5.2191|-4.4891||-3.4991|-3.9491|-5.5091|-7.4991|-9.9191|-7.7882|-9.4747|-7.1747|-5.7847|-6.7147|-3.1947|-3.1947|-2.8147|-3.6347|-5.5147|-7.3347|4.8015|7.4314|7.1114|6.8313|7.5053|6.8173|6.8888|6.3329|7.3268|6.5168|7.8247|7.6039||8.06|7.49|9.5108|8.4716|7.9916|8.3083|9.1844|8.4144|7.7544|7.9644|10.2144|7.7674|5.7174|7.2774|7.1574|8.3274|11.2274|12.1174|-3.8819|-4.4419|-7.3319|-6.6219|-5.9519|-5.1119|-4.9919|-4.0219|-5.8819|-5.6519|-3.3619|-2.5719||-1.4419|-7.5319|-12.8819|-14.4819|-18.4619|-18.5868|-20.0094
02521|17407|/equities/ttm-technologies|R2000VALUE|0.595|0.735|0.675|0.7931|0.7805|0.7826|0.5926|0.5226|0.5826|0.4826|0.4026|0.5026|0.4926|0.6926|0.5026|0.5226|0.8626|0.7526|0.7926|0.9423|0.862|0.902|1.008||1.0679|1.1495|0.9582|0.9882|1.0582|0.9682|0.9382|-0.8434|-0.7034|-0.7834|-1.0634|0.1218|0.2718|0.6018|0.7218|0.7218|0.6918|0.7418|0.7118||0.6518|0.7718|0.8105|0.8605|0.8555|0.8705|0.9605|1.3629|1.1177|0.8803||0.9274|0.849|0.779|0.899||1.0221|0.9121|0.8221|0.8221|0.8021|0.8521|0.8821|0.9321|0.6021|0.5621|0.6321|0.6521|0.8721|0.8921|1.0074|0.9624|0.9111|0.8611|0.7911|1.0611||1.0866|1.2233|1.1242|0.8824|0.9824|1.0224|1.2324|1.2524|1.0324|0.8924|1.0124|0.8124|0.6824|-0.4596|-0.5096|-1.0296|-1.1696|-1.0896|-1.0796|0.3724|0.0574|0.3824|0.5824|0.6824|0.6924|0.6324|0.6224|0.6874|0.7224|0.8424|0.8624|0.8732|1.0575|1.1094|1.0335|1.0633|1.1292|-0.3326|-0.4776|-0.3576|-0.5176|-0.4476|-0.4876|-0.8076|-0.8976|-0.9676|-0.5876|-0.4976|-0.4726|-0.4676|-0.4726|-0.4676|-0.5226|-0.5576|-1.0076|-1.0576|-1.4048||-1.1999|-1.1099|-0.5349|-0.7299|-0.9699|-0.7599|-0.7999|-0.6499|-0.5299|-0.6899|-1.1399|0.051|0.536|0.676|0.796|0.676|0.831|0.966|0.776|0.806|1.006|1.1263|1.1336|1.1489|1.2289|1.2447|1.3743|1.4554|1.1566|1.4449|0.8745|1.1345|1.029|1.049|1.1822|1.0522|1.1222|1.3272|1.1022|1.1322|0.7622|0.8722|1.0322|0.9622|1.4522||1.3822|-1.1706|-0.6306|-1.0006|-1.5906|-1.3951|-1.7846|-1.3646|-1.6546|-1.5472|-1.6972|-1.3522|-1.1472|-1.3772|0.3506|0.3706|1.0156|1.4706|1.5906|1.2998|1.4158|1.1358|1.4802|1.2514|1.2314|1.2914|1.6814|-0.477||-0.737|-0.862|-0.327|-0.777|-0.847|-1.777|-1.485|-1.6531|-1.1931|-0.7531|-0.4031|-0.8731|-1.1331|-1.1131|-1.2331|-1.2331|-0.5631|-0.5231|-1.2231|-0.8131|-1.3931|-1.6931|-1.9031|-2.1231|-1.5231|-1.9531|-1.9631|-1.9931|-1.1131|-1.2331||-1.1831|-1.2331|-1.6131|-1.6431|-2.8831|-2.5931|-2.5131
02522|15412|/equities/american-national-insurance|R2000VALUE|8.6394|9.735|7.458|7.538|7.4048|7.1683|8.334|8.5253|10.2055|-1.9963|-2.6963|-2.1863|-5.9763|-5.2463|-7.7763|2.1038|6.1038|5.1606|-1.7796|-4.5796|-4.8096|-3.7198|-3.5098||-3.7098|-4.0398|-4.4698|-3.9898|-3.1898|-3.3998|-3.4498|-4.6698|-4.5298|-5.8898|-7.2798|-7.0677|-7.7781|1.251|1.921|2.621|3.291|6.261|5.2204||6.0034|5.8434|5.2634|4.8934|4.1334|4.2834|5.2334|7.3034|4.7054|4.4155||5.7355|5.4155|6.1432|5.4032||4.2832|4.7832|3.4232|4.7232|5.1432|7.2383|7.0773|6.5411|4.8102|6.4486|6.6214|4.8314|5.1608|4.9808|4.9808|4.2408|4.9608|5.3608|3.5508|4.8708||5.3308|7.3708|8.5002|7.1362|6.3562|5.4962|6.6762|6.2962|8.5219|6.703|6.733|7.3291|7.6305|-2.335|-1.615|-3.095|-1.575|-3.275|-5.065|-4.795|0.1067|1.1567|3.2067|4.8067|4.2567|2.6567|1.2567|1.0267|1.8267|1.8167|1.8767|3.1867|6.2267|5.5274|6.9136|7.6149|5.5051|6.8051|-2.1587|-4.3287|-5.0687|-4.4487|-3.5487|-4.9687|-6.0787|-6.8401|-6.751|-5.661|-6.9088|2.7998|2.4398|2.7898|4.3898|3.9656|3.8256|4.2056|3.6856||5.5756|4.065|4.5817|4.4826|4.7426|5.0626|5.095|3.895|4.375|3.695|1.955|2.245|3.285|5.005|6.245|6.525|5.365|5.885|5.865|-1.0543|-1.9043|-3.9943|-3.5143|-4.8143|-2.8643|-3.0043|-3.5443|-2.7943|-4.9543|-4.7143|-3.5343|-3.2043|-4.2243|-4.2143|-5.3043|-4.0843|-3.0143|-4.4643|-6.8543|-7.6643|-7.3243|-9.7863|-8.2869|-10.063|-8.2859||-10.3767|-8.8167|-7.2767|-8.1967|-10.6805|-7.3429|-8.613|-9.4315|-10.3073|-9.8683|-9.6283|-11.5922|-9.2488|-10.3688|-11.6982|-13.3482|1.7162|5.5562|8.8862|8.3333|9.8154|8.981|-0.8519|-2.9419|-3.5419|-2.0419|-2.8719|-5.4419||-9.1919|-10.7952|-10.2065|-11.971|-9.9124|-10.7424|-11.1924|-13.5493|-13.2856|-9.4356|-7.2357|-10.5156|-13.0557|-11.012|-10.402|-7.432|-4.472|-2.622|-6.292|-7.302|-10.462|-12.272|-14.0915|-14.2616|-13.0316|-10.5116|-13.2816|-12.5716|-7.4116|-11.2816||-7.7316|-9.7516|-17.3416|-20.1616|-22.7516|-19.0728|-12.1028
02523|1163662|/equities/ping-identity-holding|R2000VALUE|-4.3029|-4.0029|-4.7298|-4.4298|-5.0094|-5.1753|-6.0857|-6.3782|-7.0782|-6.9695|-7.3913|-7.5244|-6.9521|-5.8121|-8.1421|-10.6151|-3.9475|-4.9875|1.7267|4.0867|3.5567|3.6867|3.9267||4.4167|4.7596|4.2848|3.4648|3.5295|4.4933|4.8092|3.5556|4.655|2.8305|1.9105|2.2505|3.1105|2.8205|2.8105|4.3005|4.2665|4.8502|3.8578||3.3378|3.7678|3.0578|4.0069|3.17|3.56|2.4394|1.2094|1.7494|1.8994||2.5694|2.2994|1.9294|2.3594||2.9194|3.0494|3.9294|3.925|3.9923|4.2494|3.3194|2.4994|3.2594|3.8166|3.9239|2.7639|3.5139|3.8299|-0.1349|-0.5849|-2.1749|-2.3549|-2.0149|-1.6249||-1.8949|-2.3949|-2.3249|-2.1249|-2.7849|-4.2849|-4.6184|-4.5812|-5.2406|-5.7735|-5.6456|-5.9806|-6.6227|-5.9427|-8.1185|-4.5938|-5.1438|-6.3667|-6.0328|-4.8733|-3.8733|-4.098|-4.0004|0.6106|0.4606|1.1506|1.8706|2.9106|3.0806|3.3806|3.6706|4.0406|4.0763|5.0746|4.2142|4.8621|-1.4887|-1.4787|-3.0287|-2.9087|-2.9987|-3.1087|-2.5487|-3.9687|-4.6287|-5.0243|-4.0643|-4.4643|-5.0543|-5.4643|-5.6777|-5.389|-5.679|-6.8189|-6.7827|-4.8227|-6.2127||-5.9827|0.9904|4.7504|-0.7327|-2.6327|-2.0927|-2.6027|-2.0227|-3.6227|-3.5627|-3.9727|-2.8927|-4.5527|-4.9333|-4.2033|-4.6733|-5.0733|0.9708|1.0008|3.0507|3.8007|4.5708|4.5036|5.2452|5.5427|5.1012|5.1182|5.1382|4.3613|5.0013|4.1713|4.2513|5.2513|4.7613|6.2113|3.0513|1.7913|2.8713|2.1213|2.1413|5.3913|5.349|4.869|3.609|4.829||5.0392|5.8192|4.6392|3.9892|4.5092|4.8992|4.2492|5.8192|7.116|5.226|7.216|5.9477|5.4842|3.6342|3.7742|2.5642|5.5242|5.6694|5.3587|4.9587|5.0387|5.7687|6.0987|7.2123|6.6756|4.4856|4.7656|5.9656||5.8572|5.0072|6.1172|4.0272|3.6972|3.5272|2.8172|3.9172|5.7672|7.9491|5.0991|5.1091|5.8591|5.2891|3.2891|2.7391|4.4991|4.5091|3.3591|4.5891|5.863|4.8749|4.9649|4.3249|5.6249|6.2449|6.7288|5.4235|7.1295|5.8106||6.4061|-1.3565|-3.0465|-2.4165|-2.3165|-2.9265|-4.5165
02524|41226|/equities/pbf-energy-inc|R2000VALUE|-5.3348|2.4204|2.9004|3.8904|4.0569|4.1719|3.997|2.777|4.297|4.1565|3.7365|3.6024|3.5397|3.2197|2.5897|3.2397|3.9946|3.9456|3.5856|4.0126|3.1964|3.334|3.4453||3.5908|2.7908|2.5808|2.4708|3.3908|2.4908|2.4508|2.4308|1.6608|1.5508|1.5108|2.5408|4.0708|1.6644|1.9361|1.7061|1.7161|1.9661|2.0502||1.5463|-0.0109|-1.0509|-0.7509|-1.4509|-1.8045|-1.3945|-1.2045|-1.0945|-1.5445||-1.2845|-1.3845|-1.6045|-1.5445||-1.5045|-1.1645|-1.7845|-1.7945|0.3563|0.4663|0.2863|0.8363|0.9663|1.7263|2.3763|1.5163|1.2663|1.3863|1.8563|1.4725|1.5925|0.9725|0.9625|1.6125||1.6725|1.6925|2.2982|1.5054|1.7154|1.4254|2.0474|1.9309|1.4739|0.9939|1.3239|1.5939|1.7334|-0.647|-0.357|-0.467|-0.617|-0.597|-1.007|-1.267|-1.407|-1.5112|-1.2451|-0.8851|-0.9251|-1.1783|-0.9283|-1.1683|-1.4145|-1.0545|-1.3779|-1.4561|-0.9761|-0.9861|-0.6461|-0.9461|-1.0861|-0.9261|-1.1761|-1.5761|-1.5348|-1.5186|-1.4926|-1.7199|-1.5099|-2.0337|-1.4056|-1.4456|-1.3308|-1.2408|-1.1708|-1.4408|-1.3408|-1.7308|-2.2155|-2.1875|-2.0598||-1.7247|-1.5847|-1.5447|-1.6547|-1.4647|-0.7047|-1.4447|-0.9047|-0.8547|-0.6947|-1.3747|-1.2247|-0.6047|-0.7347|-0.4447|-0.6247|-0.8447|-0.1847|-0.8347|-0.7347|-0.8147|-1.1747|-0.7247|-0.5447|-0.6847|-1.3447|-1.6747|-1.1747|-1.7647|-2.0385|-1.8861|-1.8461|-1.8261|-1.7661|-2.4961|-2.7073|-2.0673|-1.9573|-2.1373|-2.5373|-2.2773|-3.0719|-2.5776|-3.2061|-3.0024||-3.2051|-3.2852|-2.6252|-3.2552|-3.6641|-3.2508|-3.8221|-3.2797|-2.6697|-2.4597|-2.4497|-3.3897|-2.5197|-3.0497|-3.5697|-4.3231|1.2176|2.2776|3.1076|2.9315|2.5682|2.4482|2.996|2.5464|2.2064|2.4964|2.9564|3.1424||2.2094|2.2294|2.9194|1.9994|2.6694|0.8394|1.0194|1.2294|1.8694|2.4994|2.3794|1.0694|0.9194|1.9194|2.5894|1.3594|3.1494|3.479|-0.6223|-1.3523|-2.0723|-1.9523|-2.3323|-2.3723|-2.4623|-2.0023|-3.1923|-3.4849|-3.3185|-2.9385||-2.8485|-2.8085|-3.4085|-3.9785|-4.7985|-5.5332|-5.6934
02525|8930|/equities/dillards|R2000VALUE|14.7583|16.6268|13.5539|14.7351|-3.6504|-7.3474|-9.5177|-10.4107|-9.9786|-10.1515|-12.0624|-6.7713|-8.9223|-6.0511|-15.1545|-9.316|-15.4042|-14.3575|-14.0502|-16.5277|-16.691|-18.6667|-20.8479||-20.2093|-22.5347|-21.8529|-24.7914|-26.9658|-26.9946|-32.3723|-31.2485|-33.0922|11.7414|12.2216|8.7165|19.222|31.5055|17.0223|19.3595|17.1049|12.3222|14.9614||11.9135|14.295|7.6115|2.7524|4.8458|5.0571|4.2793|5.0667|5.4316|5.1051||9.9545|10.7324|9.6178|11.4293||8.496|6.6907|8.2589|7.0778|7.3947|7.9354|7.3016|7.4169|5.7844|7.4745|8.2811|7.3688|8.3771|6.3798|10.3649|8.0537|6.9046|6.0883|4.0813|6.8854||5.032|4.715|5.3585|3.726|4.7919|4.5039|7.4135|7.4807|4.9071|2.3912|3.3707|6.7989|9.1228|2.9962|3.073|2.5064|4.5231|1.6038|2.1319|3.0825|2.756|4.1389|5.5986|5.6946|4.715|3.3803|3.8509|6.0883|8.0473|3.5148|3.4379|4.0045|10.5055|7.5518|7.3598|8.5186|7.7545|9.1707|8.8636|8.3246|8.3793|-2.6882|-4.82|-5.4634|-6.8943|0.211|1.5458|3.0631|5.1277|4.7052|4.3018|4.5035|4.782|5.3049|4.5751|5.8131|5.8515||5.5439|4.871|4.7037|-0.9126|-1.1335|-0.9126|-2.7659|-3.054|-3.1885|-3.6494|-5.714|-5.3539|-4.7453|-5.5135|2.054|4.109|2.4235|2.2218|3.8447|3.7927|5.0766|-1.0812|-0.7355|-1.4077|-2.4064|-3.5875|-3.9381|-3.465|-3.9548|-4.5588|-3.5217|-3.4161|-3.8674|-3.128|-4.0883|-3.829|-3.5217|-3.925|-5.4039|-5.4408|-4.8525|-6.2309|-4.8213|-5.9002|-6.0334||-6.6805|-6.5793|-5.6766|-5.3309|-6.9154|-7.1169|-7.2242|-7.4696|-8.2711|-9.0096|-8.3112|-8.3412|-6.5512|-8.9412|-7.0209|-9.5809|0.7886|4.2786|6.8286|6.5407|6.8674|7.9308|6.7742|4.3842|5.2442|5.5842|7.1342|8.074||-2.5506|-2.1206|-3.4506|-4.4506|-3.2506|-3.8806|-6.6506|-7.7264|-8.8155|-7.2794|-6.2752|-8.5052|-9.0629|-10.0959|-8.7859|-7.7059|-6.5859|-5.6159|-4.9159|-7.7759|-10.0059|-10.4259|-13.8629|-10.7788|-13.2082|-12.2669|-14.1269|-14.5672|-11.9381|-10.7781||-8.5281|-8.5381|-6.8781|-8.7481|-17.9081|-20.7647|2.2809
02526|21175|/equities/nelnet-inc|R2000VALUE|3.4574|3.9874|3.9874|3.3474|5.7474|6.8432|6.764|6.3537|7.6437|7.4056|5.0756|7.6556|5.2944|5.5943|4.0643|1.5844|3.3644|2.5744|3.6844|1.7343|0.3043|0.9744|2.0343||2.6944|2.1043|2.2544|4.2843|5.1689|5.4499|5.1538|3.4738|4.6238|3.0138|1.6638|3.2638|2.3738|4.0438|1.7538|2.6638|2.4638|4.1338|4.0438||5.0938|5.5638|4.0338|4.5538|4.0938|4.7738|5.8038|6.1401|4.3991|3.1591||5.0591|2.7191|1.7791|2.4291||2.5391|2.7191|1.5691|2.6791|3.0291|3.6591|2.6491|3.1391|2.3991|3.2891|3.1591|3.9191|3.4891|3.9291|3.1391|2.5891|2.7391|3.1791|1.7191|3.1391||3.8791|4.3491|1.8291|2.6691|4.6491|5.4391|6.6591|6.2191|6.9986|6.0007|7.2207|9.5558|4.4282|4.4548|-1.2732|-2.8532|-3.3832|-4.5432|-5.3232|-4.9132|-5.421|1.2143|2.2143|3.1643|2.6743|3.0943|4.8243|4.2439|5.0048|5.3465|4.3465|3.7365|5.3965|4.8065|5.9129|6.3229|5.3465|6.2402|-0.4826|-3.7726|-3.8726|-3.4426|-3.0926|-4.3026|-4.9426|-6.1349|-5.1514|-5.9378|-2.4042|-2.8742|-2.9742|-2.3042|-2.3142|-3.6242|0.4079|2.2379|1.4479||2.4579|2.1879|3.3179|3.8277|3.1277|3.7716|3.6742|3.2048|3.8448|4.0055|4.0567|4.5898|3.7198|2.9098|3.8298|3.999|4.269|3.349|3.469|4.2334|5.0742|3.9042|5.0464|4.8755|4.2794|3.1594|3.1394|3.2794|3.2394|3.4094|3.5894|4.0794|4.6179|4.0479|3.7679|4.6179|5.4879|5.7018|7.2386|6.1138|6.2097|5.3499|5.9299|4.0499|5.5899||6.7537|6.947|-2.0613|-3.4213|-5.3113|-4.9736|-5.2636|-5.7895|-6.0349|-5.7552|-5.5052|-5.7852|-4.7352|-4.4752|-5.7852|-5.5452|1.0094|3.7094|4.8194|4.2424|5.1232|4.4232|3.0832|2.7832|2.7632|4.2232|5.1529|4.6899||-0.3048|-0.8948|-0.7948|-2.3248|-1.6248|-4.7348|-4.4948|-4.6448|-4.5748|-4.4448|-4.0348|3.8459|3.0859|4.3059|3.8759|4.0359|5.3959|5.9959|-2.2648|-2.5948|-3.6248|-5.3848|-6.2948|-6.7948|-6.2348|-5.3848|-6.9248|-6.1848|-3.8448|-3.2448||-2.1748|-3.8248|-4.7248|-4.8348|-8.9848|-3.4748|-5.5048
02527|101871|/equities/ladder-cptl|R2000VALUE|0.9921|1.3521|1.1366|1.3365|1.3121|1.4855|1.4809|1.1709|1.2609|0.9109|0.9009|1.2809|1.4257|1.3051|1.2951|0.9751|1.5451|1.0459|1.0559|1.0794|0.6394|0.7694|0.8494||-0.3683|-0.5483|-0.6583|-0.5883|-0.2083|-0.3283|-0.3383|-0.5583|-0.5483|-0.8583|0.0694|0.5194|0.6194|0.7994|0.9766|0.9146|0.8046|0.9283|0.8858||0.9559|1.0682|1.0182|0.8082|0.6582|0.7682|0.7082|0.7682|0.2882|0.2382||0.5782|0.4782|0.5982|0.6482||0.5882|0.6282|0.3782|0.2982|0.7982|0.9379|0.8619|0.951|0.731|0.751|0.841|0.891|0.911|0.9855|1.1455|0.862|0.872|0.812|0.442|1.022||1.1846|1.403|1.1735|1.1587|1.0987|0.9887|1.3391|1.1991|0.9022|0.4622|0.6522|1.2822|1.3622|0.6|0.91|0.7437|0.9237|0.8434|0.9805|0.8926|0.4726|0.5626|0.4926|0.7526|0.5026|0.3526|0.4426|0.3126|0.6326|0.6826|0.5526|0.6826|0.8326|0.7726|1.1526|0.8026|0.7826|1.0226|-0.0333|-0.2533|-0.5233|-0.4233|-0.3333|-0.7433|-0.9733|-1.3027|-1.0777|-1.1147|-0.8765|-0.6665|-0.6165|-0.6865|-0.6165|-1.0065|-0.9539|-0.7039|-0.5239||-0.5539|-0.6439|-0.6339|-0.6139|-0.8339|-0.5139|-0.8039|-1.0539|-0.6739|-0.6739|-0.9739|0.09|0.27|0.35|0.57|0.69|0.55|0.81|0.92|1.1554|-0.4766|-0.6466|-0.6566|-0.8166|-0.7266|-0.5566|-0.6166|-0.6366|-0.8566|-0.9366|-1.0735|-0.7735|-0.6335|-0.9335|-1.1335|-0.8835|-0.7135|-0.5235|-1.1435|-1.1735|-1.2435|-1.5325|-1.5713|-1.7381|-1.5786||-1.8176|-1.5776|-1.3476|-1.3576|-1.5676|-1.6176|-1.9776|-1.5336|-1.8036|-2.2657|-2.1712|-2.1547|-1.7847|-2.0747|-2.0347|-2.6447|0.2753|1.0353|2.0553|1.4908|2.004|1.8692|1.3983|1.3783|1.1583|1.4183|1.8821|1.5121||1.6562|1.4862|1.5962|1.2662|1.3462|0.5762|0.9062|0.7462|1.1962|1.6762|2.0662|2.1308|1.7408|1.9083|1.87|1.98|2.2|2.7407|2.1812|2.5422|2.5316|2.6716|2.9203|3.3553|3.3723|3.84|3.254|3.724|4.174|4.1728||5.1528|4.6378|4.4978|3.3778|2.6878|3.8678|3.8678
02528|41260|/equities/empire-state-rty|R2000VALUE|1.1898|1.0395|1.0695|1.1495|1.4095|1.4549|1.3849|1.3949|1.6046|1.2746|1.3446|1.5246|1.0446|1.1746|0.8046|1.0246|1.5346|1.6126|1.5804|0.6704|0.4204|0.6704|0.7504||0.8104|0.8704|0.9104|1.0178|1.1794|1.0244|0.9944|1.0944|0.8244|0.9844|1.0544|1.2244|1.147|0.727|0.467|0.377|0.507|0.807|0.707||0.717|0.607|0.487|0.497|0.487|0.487|0.357|0.747|0.237|0.307||0.617|0.577|0.667|0.947||0.787|0.817|0.657|0.667|0.777|1.127|1.2609|1.3309|1.1109|1.1778|1.2978|0.9478|1.0078|1.1778|1.5378|1.479|1.1364|0.9664|0.7364|1.3864||1.4662|1.6762|1.7279|1.5749|1.3872|1.4172|2.0491|1.7658|1.4272|0.7672|0.8972|1.2972|1.7791|-0.7572|-0.6472|-0.7172|-0.4572|-0.5672|-0.8672|-0.7472|-0.8941|-0.9347|-0.7297|0.2146|0.1946|0.1046|0.3246|0.3246|0.4746|0.4346|0.3146|0.3946|0.7546|0.6546|0.7949|0.8064|0.777|0.8673|0.8993|0.6993|0.4393|0.4093|0.5593|0.4093|0.2593|0.1093|0.3593|0.3693|0.6793|0.8293|1.0393|-0.3366|-0.4366|-0.7566|-0.8178|-0.7078|0.2325||0.5725|-0.1278|-0.3778|-0.5078|-0.5278|-0.4878|-0.5178|-0.3878|-0.1978|-0.3478|-0.6178|-0.6501|-0.7675|-0.6752|-0.7156|-0.652|-0.592|-0.342|-0.422|-0.402|-0.502|-0.572|-0.662|-0.612|-0.832|-0.562|-0.532|-0.492|-0.432|-0.782|-0.8661|-0.7844|-0.7249|-0.7049|-0.7749|-0.5949|-0.6049|-0.4249|-0.6649|-0.6449|-0.7549|-1.0449|-1.0699|-1.2208|-0.7408||-0.6408|-0.7008|-0.8008|-0.9208|-1.2808|-1.1108|-1.4206|-1.3591|-1.2091|-1.4113|-1.3869|-1.5729|-1.1229|-1.4929|-1.5435|-1.7335|0.4573|1.0573|1.5773|1.1769|-0.3376|-0.4076|-0.9376|-1.2576|-1.5576|-1.2184|-0.9884|-0.9284||-1.4284|-1.2632|-1.1432|-1.4132|-1.0032|-1.6532|-1.3132|-1.6603|-1.6792|-1.5468|-1.0268|-1.2468|-1.6478|-1.2784|-1.2584|-1.2596|-1.0296|-0.9196|-1.1096|-1.3896|-1.6096|-1.7656|-1.5156|-1.8423|-2.0346|-1.5839|-1.9239|-1.5339|-1.2439|-1.3139||-0.8639|-1.4439|-1.8039|-1.7139|-2.2439|-2.136|-2.521
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|2.4993|1.6293|4.4193|5.2664|5.3072|4.2072|5.0972|4.3372|6.2375|6.0915|3.4452|2.3452|2.6752|3.1252|2.8652|3.6652|4.5563|4.4564|3.0863|4.2763|4.0189|4.6745|4.5095||3.9995|4.9995|4.7552|5.7248|4.9224|5.3898|4.3398|2.9998|3.6298|4.5098|5.9598|3.4198|5.7498|-1.4646|-2.2246|-3.3846|-3.783|-4.5056|-4.5941||-3.3741|-3.6841|-3.5841|-4.4441|-4.2196|-4.4597|-5.4129|-4.4424|-5.7524|-4.6267||-4.4517|-5.1256|-5.9361|-5.3005||-5.8405|-6.5458|-5.8258|-8.0733|2.0279|4.5079|3.8226|5.2472|4.3942|3.1264|1.8564|2.1064|1.9864|2.1564|2.9464|2.0864|2.8064|2.6064|2.2164|3.8364||5.0464|5.9354|5.3592|4.3692|4.0992|4.5692|5.7592|5.9392|5.3992|4.0692|6.5692|8.714|5.5831|-4.1018|1.1379|-3.6718|-2.1018|-2.5018|-3.4118|-3.1318|0.5379|3.2979|4.3114|3.5014|3.6955|4.0355|-1.9418|-2.5018|-1.5418|-1.3618|-1.3918|-0.8018|-0.8718|-0.9418|-0.9618|-1.5518|-1.3718|-2.5518|-2.3718|-3.0818|-2.4618|-4.1618|-4.3455|-3.9655|-4.3543|-5.0143|-3.0343|-3.3643|-4.3923|-3.9149|-4.1745|-5.0398|-4.4499|-4.5599|-4.3757|-3.9735|-5.1606||-3.7634|-2.6634|-3.2334|-3.9034|-3.5592|-3.096|-4.0255|-4.2747|-3.1513|-2.6713|-3.3413|-3.5618|-3.539|-3.9331|-3.5731|-3.2931|-3.1731|-1.8631|-2.7431|-2.4331|-1.8331|-3.1331|-3.5431|-3.2331|-3.8931|-3.3031|-3.1731|-1.2631|-1.7431|-3.6031|-3.2531|-1.9331|-2.2531|-3.4031|-4.5431|-3.3531|-4.2231|-4.0431|-4.4731|-4.4431|-3.9531|-5.7731|-5.1696|-5.8176|-5.5337||-4.4737|-4.4037|-4.3637|-5.1537|-7.1937|-6.574|-7.4624|-6.8931|-6.9131|-8.9906|-7.1625|-8.4717|-6.6717|-6.9917|-8.4444|-8.3298|2.6892|4.7392|5.7192|4.8192|3.4892|5.2692|5.108|5.458|5.788|5.828|-0.9598|-2.6098||-3.1298|-3.2198|-2.8398|-5.4298|-3.4097|-6.7198|-7.3598|1.5322|2.5022|5.7722|7.5722|5.6022|3.5722|5.6122|4.5722|4.6022|7.5122|8.7522|8.4322|9.3887|9.9897|9.4097|10.1397|10.5174|8.7074|11.8474|12.2924|11.9224|14.5924|11.9124||15.5724|10.6124|9.3724|11.3624|5.9224|7.4124|6.0324
02530|16208|/equities/green-plains-rene|R2000VALUE|-4.2369|-2.8169|-3.3169|-2.1169|-1.6169|-1.8869|-2.7069|-4.0869|-3.8269|-4.5469|-6.2669|2.1067|4.7467|3.1367|2.5867|1.4867|3.3067|2.4267|3.4567|4.5367|4.0445|3.9445|4.4945||5.7552|5.0314|4.9903|4.9896|3.8768|3.7287|3.2287|3.4787|4.3987|4.0205|2.8305|3.4905|3.5205|2.9005|3.4186|3.9849|3.3449|4.0374|2.5383||2.2783|3.1983|3.1742|3.8084|4.0433|3.6133|4.8446|3.2134|2.7974|-2.1566||-1.7966|-1.5266|-1.5066|-1.3666||-1.2466|-1.1266|-1.8266|-1.9866|-2.3366|-2.5138|-2.7641|-2.2947|-2.6603|-2.5621|-2.3754|-2.5872|0.4254|0.4154|1.1354|0.4954|0.6654|0.4054|0.4054|1.6154||1.4954|1.7554|1.9754|0.6454|1.2754|1.7054|2.6354|2.5376|1.8585|1.3385|2.2585|3.0121|-0.2542|-2.2042|-1.9042|-2.005|0.4033|0.6233|0.5733|0.9133|0.6033|0.9133|1.0933|1.6333|1.8833|1.9333|2.2833|2.3912|1.5412|1.6512|2.2712|1.9634|2.0834|2.2884|2.2134|2.3997|2.1311|2.3911|2.5066|2.0666|2.2266|2.4208|1.8608|1.0208|1.0008|0.7508|1.7008|1.3408|1.8408|1.7708|1.8708|-0.5273|-0.7673|-1.7473|-1.9473|-1.7373|-2.3673||-2.0992|-2.5068|-1.9368|-2.2668|-2.9248|-2.409|-3.0407|-2.9595|1.0527|1.3527|1.3327|1.8427|2.3227|2.3414|2.0914|2.3814|2.7709|2.7031|2.3448|2.5039|2.794|1.7019|1.5119|1.8319|1.5511|1.7022|2.0484|1.7584|1.5707|1.7123|1.7188|1.6584|1.7184|1.7484|1.3034|1.9184|1.6885|1.6685|1.9388|1.6988|2.1679|1.7229|1.9111|1.617|1.8471||1.8424|2.053|2.0704|1.9554|1.8104|1.7754|1.6404|2.0854|2.0554|2.3654|2.4536|1.6936|2.1336|1.5636|1.2486|0.9786|1.9336|2.2036|2.4136|2.0988|2.4209|2.2929|1.9029|2.0929|1.4629|1.5529|2.6729|2.458||2.0073|2.5323|2.7311|1.5967|2.22|1.2375|1.1475|0.9875|1.4475|1.7375|2.0775|1.1675|1.0475|1.5575|2.0813|-0.6483|-0.4283|-0.2483|-0.7483|-1.3083|-1.4304|-1.6166|-1.7111|-1.6743|-1.6816|-1.5216|-1.4816|-1.7916|-2.062|-2.2039||-2.2739|-2.2739|-2.5439|-2.3839|-2.7039|-2.9468|-3.0568
02531|32314|/equities/oceanerring-international|R2000VALUE|0.4358|1.5158|1.4558|2.2358|2.3658|2.6958|3.1847|2.3847|3.6247|3.3254|2.145|2.0051|2.0501|2.7731|2.3449|2.0949|2.2664|1.5902|1.9302|-0.6854|-0.9754|-0.6254|-0.7454||-1.2054|-1.2154|-0.7054|-1.0254|-0.6754|-1.0254|-1.0754|-1.3754|-1.9654|-1.9754|-2.3058|-2.1532|-2.6664|-2.4327|-2.2127|1.0257|0.8357|1.6857|2.1457||2.0682|2.3321|1.9386|2.5303|1.3623|1.7523|1.7623|2.1238|1.8287|0.9087||0.6287|0.6387|0.6787|0.6487||0.8287|0.9387|0.5687|0.8387|0.9387|1.3887|1.7258|1.8524|1.5947|1.6997|1.9862|1.451|-0.1673|-0.5073|-0.1873|-1.0573|-1.0973|-1.3173|-1.7273|0.7137||1.1237|1.4737|1.5143|1.1133|1.4533|1.0733|1.5546|1.2915|0.9037|0.6437|0.9537|1.1137|1.4439|0.67|0.81|0.77|0.83|0.7919|-0.2545|-0.4845|-0.7745|-0.4745|-0.4345|-0.2245|-0.2645|-0.4645|-0.3745|-0.4645|-0.4945|-0.2445|-0.2945|-0.4145|-0.3445|-0.3045|-0.2845|-0.5845|-0.6745|-0.5845|-0.6845|-0.8545|-0.937|-0.927|-0.8506|-0.9806|-1.0223|-1.2542|-1.0117|-1.0317|-0.7821|-0.7021|-0.5321|-0.7621|-1.0021|-1.0774|-1.3432|-1.1968|-1.3228||-0.8489|-0.8389|-0.9689|-0.8453|-0.8053|-0.7753|-0.9053|-1.0153|-0.8353|-0.7953|-1.1753|-1.1815|-1.0406|-0.9|-0.69|-0.74|-0.77|-0.67|-0.59|-0.67|-0.94|-1.15|-0.72|-1.21|-1.3665|-1.2689|-1.2289|-0.6889|-1.1689|-0.9089|-0.9789|-1.0789|-1.1389|-0.6789|-1.3989|-1.1738|-0.9138|-0.8838|-1.2238|-1.7193|-1.3146|-1.7311|-1.3659|-1.6599|-1.5531||-1.8031|-1.8031|-1.4431|-1.7831|-1.9335|-1.6491|-2.0986|-1.7534|-1.8712|-2.1739|-1.9839|-2.0939|-1.5139|-1.6239|-1.8639|-2.2639|0.5578|1.2478|1.8578|1.6156|1.8134|1.3447|1.5623|1.4273|1.6873|1.5573|1.7072|1.7518||1.6717|1.8712|1.8972|1.6217|2.3539|1.4839|1.5439|1.4139|1.6539|1.5039|1.4939|1.1939|1.0039|1.5039|1.3539|0.9339|1.9139|2.0176|1.7997|1.4597|1.6697|1.797|1.4534|1.2234|1.0234|1.3134|0.7334|1.1634|1.5934|1.6334||1.9334|1.9516|1.9557|1.7247|1.2047|1.3847|1.1047
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|0.8142|0.7142|0.7642|0.9342|1.3042|1.3597|1.4955|1.2255|1.5355|1.4323|1.2681|1.1764|0.8464|0.9564|0.6564|1.0264|1.284|0.975|1.139|1.0686|0.838|1.058|-0.0867||-0.3467|-0.3967|-0.2267|-0.1267|-0.3067|-0.5367|-0.5667|-0.8667|-0.8767|-1.1767|0.1956|0.4756|0.1556|0.9256|1.0556|1.1356|0.8356|1.1556|1.1935||1.1235|1.3435|1.2931|1.3931|1.4726|0.8526|1.1026|1.3547|0.8778|0.8136||0.8736|0.7898|0.7155|0.9252||0.7482|0.7482|0.4782|0.4982|0.7582|0.7792|0.8692|0.9682|0.6682|0.6982|0.8282|0.8582|1.0108|0.8808|0.9808|0.6108|0.5508|0.3008|0.1808|0.6508||0.8408|1.1108|1.0101|0.9975|0.9775|0.9975|1.2202|1.3102|1.0984|0.8484|1.0584|1.3484|1.6424|-0.841|-0.721|-0.981|-0.201|-0.421|-0.611|-0.681|-0.811|0.3046|0.6446|0.7646|0.9748|0.7835|0.7024|0.5524|0.6624|0.5924|0.3824|0.5324|0.8724|0.7024|0.9136|0.856|0.7077|0.9212|-0.0783|-0.3083|-0.3883|-0.5083|-0.3883|-0.6783|-0.7183|-0.9683|-0.8483|-0.8861|-0.6598|-0.749|-0.7835|-0.8135|-0.6635|-0.7835|-0.8907|-1.0141|0.1549||0.5349|0.4049|0.4749|0.3249|0.3549|0.4549|0.5549|0.3949|0.5849|0.6349|0.2749|0.3149|0.4749|0.3849|0.6749|0.7549|0.6049|0.8349|0.9049|1.0253|-0.058|-0.558|-0.468|-0.648|-0.638|-0.668|-0.638|-0.278|-0.908|-0.768|-0.578|-0.478|-0.678|-0.408|-0.958|-0.718|-0.438|-0.458|-0.878|-0.698|-0.948|-1.308|-1.2479|-1.3474|-1.2024||-1.3324|-1.2724|-0.6724|-0.9424|-1.4024|-1.1362|-1.4562|-1.4876|-1.3276|-1.4665|-1.4596|-1.4796|-1.0596|-1.3896|-1.4988|-1.8728|0.5914|0.9314|1.1314|1.1605|1.2237|1.0337|0.5937|0.4837|0.6337|0.9137|1.4037|-0.2545||-0.7345|-0.6445|-0.5845|-1.1245|-0.6545|-1.4845|-1.3617|-1.4847|-1.8792|-1.763|-1.3376|-1.7876|-1.8811|-1.9112|-1.6412|-1.4912|-0.7712|-0.4712|-1.0412|-0.9112|-1.5112|-1.6126|-1.7374|-1.7174|-1.5274|-1.4574|-2.0374|-2.0915|-1.3915|-1.2215||-0.5515|-1.3215|-1.4915|-1.6015|-2.3115|-2.1667|-2.0667
02533|989521|/equities/advansix-inc|R2000VALUE|2.8117|2.9217|2.4717|3.4217|3.7817|3.7762|4.1159|3.3359|4.2059|3.8131|2.3131|3.6931|3.5931|4.4293|3.1816|3.1316|4.1216|4.3816|5.0316|4.4146|3.499|4.339|5.7497||2.7123|2.5923|2.7223|3.3711|3.0143|2.9365|2.6996|2.5596|2.5996|1.7196|0.7496|1.5996|1.9396|2.7196|2.6796|2.4585|2.0385|2.2285|2.1885||1.5585|2.3185|2.4407|2.9787|2.5388|2.4988|3.0529|3.2053|2.1698|1.4398||1.6498|1.5498|1.0198|1.4998||1.3098|1.2898|0.9198|1.7598|2.0498|2.7867|2.3467|2.5267|2.0167|2.1167|2.6867|2.8867|3.0113|2.4213|3.4023|2.1601|1.7601|1.7401|1.2901|1.9801||2.1401|2.9601|2.6217|1.9994|1.8694|1.8094|2.3394|2.3964|2.2122|1.8622|2.1222|2.3563|2.1335|1.6911|1.7811|0.7211|1.6311|1.5811|1.2011|0.9211|0.2711|1.1611|1.4111|1.6811|1.7444|1.4244|1.7044|1.6878|1.5453|1.4332|1.2932|1.3232|1.2032|1.3132|1.636|1.6162|1.5086|1.6842|-0.1793|-0.7193|-0.9793|-1.2293|-1.2293|-1.6693|-1.8593|-2.1361|-1.8961|-1.8161|-1.4583|-1.5783|-1.7483|-1.9383|-1.9983|-2.2965|-2.5029|0.7404|0.7704||1.4704|1.3304|1.4704|1.0104|0.3404|1.4804|1.0004|0.6804|0.9104|1.3304|0.8004|1.4404|1.6204|1.4204|1.5604|1.6335|1.8435|1.861|1.341|1.7269|1.7045|1.561|1.6221|1.3821|1.1821|1.5321|-0.5366|-0.3966|-0.7566|-0.5466|-0.6566|-0.7166|-0.8566|-0.6966|-1.1866|-0.7766|-1.1066|-0.9866|-1.6466|-1.5566|-1.8566|-2.2699|-2.1845|-1.8408|-1.4108||-1.6908|-2.2608|-1.5008|-1.5408|-2.2308|-2.0771|-2.6784|-2.5537|-2.6892|-2.8791|-3.207|-2.932|-2.6696|-2.9296|-3.1235|-4.5215|0.6454|2.3754|2.7854|2.8682|2.9125|2.0721|2.4637|1.8237|1.5537|1.9437|2.3824|2.422||1.6532|1.9832|1.8732|1.3632|1.9232|1.0532|1.3232|0.9532|1.8932|2.0232|2.1932|1.5132|1.8032|2.7132|1.9532|2.7732|3.1002|3.749|2.8436|2.4936|1.4536|1.3036|1.1336|0.7936|0.9836|2.4836|1.8436|1.8536|3.7536|4.4105||4.2658|4.4221|4.0721|3.9321|2.4521|4.2321|2.6921
02534|16791|/equities/oceanfirst-financial|R2000VALUE|2.1706|2.5802|2.1902|2.4602|2.906|2.589|2.6987|2.8555|2.5955|2.6232|1.8432|2.2232|1.5532|2.0032|1.1332|1.8632|2.3699|1.893|1.9034|2.0383|1.4283|1.5583|1.8038||1.8296|1.9438|1.8638|2.5113|-0.8433|-1.7933|-1.7306|-1.8106|-1.9806|-2.2306|-2.5706|-1.8506|-2.4606|0.6017|1.1017|1.3717|1.1617|1.7217|1.7217||1.6217|2.0717|1.7717|2.0717|1.8417|1.3417|1.8417|2.3532|1.6657|1.4034||1.5234|1.6331|1.4531|1.9331||1.6823|1.7923|1.3323|1.3623|1.9523|1.4646|1.4046|1.8771|1.4271|1.6395|1.7795|1.8138|1.9519|2.1038|2.0013|1.4613|1.4913|1.4013|0.9813|1.5613||2.1413|2.4343|1.3743|1.3993|1.4343|1.6343|2.0943|2.2143|2.2261|1.7121|2.0921|2.2921|2.3521|-2.3984|-1.8579|-2.5379|-1.8543|-1.7443|-2.1843|0.7426|0.4826|0.8776|1.4625|1.6226|2.0422|1.6933|1.5434|1.4207|1.3607|1.3807|0.9107|1.1807|1.8107|1.4807|1.7296|1.7753|1.6173|-0.5218|-0.5218|-1.3118|-1.3618|-1.2618|-0.9718|-1.3518|-1.7118|-1.8413|-1.8588|-1.647|-1.6985|-1.1985|-1.3633|-1.623|-1.333|-1.503|-1.7512|-1.8906|-1.8607||-1.3868|-1.4868|-1.4568|-1.3968|-1.6668|-1.3056|-1.3556|-1.6156|-1.1456|-1.0856|-1.7256|0.3569|0.5419|0.5519|1.0119|1.5069|1.3019|1.9619|1.9852|2.2079|-0.4265|-1.2365|-1.3065|-1.6865|-2.001|-2.1319|-1.8991|-1.6301|-1.8801|-2.1731|-1.7978|-1.6678|-1.9778|-1.5778|-2.2878|-1.7728|-1.2578|-1.2478|-1.9578|-1.8278|-1.8778|-2.5278|-2.4665|-2.7658|-2.1458||-2.1358|-2.0308|-1.2258|-1.8258|-2.8858|-2.288|-2.908|-2.5809|-2.2409|-2.6209|-2.5809|-2.7309|-1.8309|-2.8209|-3.1418|-3.8052|0.2812|1.7512|2.7312|2.6574|2.682|2.595|1.8849|1.8449|1.8349|2.1549|3.0064|2.617||-0.8246|-0.6846|-0.7246|-1.4146|-0.6546|-2.3346|-2.6346|-2.8014|0.5872|1.2672|2.1172|1.3972|1.5572|1.6272|2.2572|1.9772|3.1072|2.9048|2.3848|2.6848|2.2448|1.9048|1.2848|1.4248|1.5248|1.5648|0.6048|1.2948|2.3048|2.6148||3.9248|-1.3547|-1.8947|-1.6647|-2.4447|-1.6347|-1.1047
02535|16190|/equities/golar-lng-ltd|R2000VALUE|-0.9535|-0.5235|-0.1835|-1.3335|-1.3235|-1.5335|-1.5735|-1.8335|-1.6835|-1.8035|-1.9935|0.4022|0.7422|1.2322|0.9222|1.3922|-1.2235|-1.4385|-1.1235|-1.1035|-1.6835|-0.6435|-0.6135||-0.6535|-1.4235|-1.6218|-1.2918|-1.0118|-0.9618|-1.2718|-1.2918|-1.5418|-1.8118|-2.0603|-2.0803|-2.4003|-1.6303|-1.8503|-1.5003|0.4924|0.9624|1.1324||1.0724|1.7124|1.6624|2.6793|1.755|1.955|2.4746|1.5191|1.3991|1.5274||1.4296|1.3296|1.0596|1.1096||1.0996|1.0896|0.5696|0.6396|1.0696|1.1096|1.1196|1.5596|1.1596|1.3696|1.6696|1.0796|0.9196|0.8396|1.1396|0.3296|1.1696|0.4896|0.8896|1.7496||2.0896|1.7896|1.9709|1.8396|2.3376|1.5376|1.9304|1.8604|1.4804|1.1404|1.9654|1.8775|2.0189|-1.5258|-1.2158|-1.6158|-1.5058|-1.6558|-1.8458|-0.9958|-1.9058|-1.2958|-1.2158|-1.1058|-0.5058|-0.6458|-0.6558|-1.2058|-1.2358|-1.1858|-2.0758|-2.2758|-2.0694|-1.8594|-1.7094|-1.9794|-2.3094|-1.8994|-2.3494|-2.5594|-3.4444|-3.8757|-4.4216|-5.0791|-5.0463|-3.8207|0.4048|0.8948|2.9598|2.2228|1.6996|1.9125|1.9005|2.2527|1.6618|2.3982|1.7882||1.6682|1.5882|1.8582|1.8682|2.0693|1.0693|0.8293|1.2293|1.7293|1.5493|1.1493|1.6993|1.8093|2.0393|2.2802|2.0502|1.6402|2.0456|2.0154|1.6289|1.8688|1.3288|1.7689|1.2796|0.9246|0.8796|1.2496|1.6796|1.1496|-0.0517|-0.2217|-0.2417|-0.8217|-0.5317|-1.0517|-0.8667|-0.7917|-0.6417|-1.3217|-1.634|-1.464|-1.8142|-1.9106|-1.7749|-1.4249||-1.9849|-1.744|-1.694|-1.5551|-2.0751|-1.8761|-2.1611|-1.6611|-1.7211|-1.3511|-1.0911|-1.4811|-0.9311|-1.3111|0.4074|0.1124|1.3374|1.7774|1.9624|2.5066|1.5294|1.8444|2.097|1.7982|1.8682|1.4582|1.8976|-0.5704||-0.7904|-0.6904|-0.5204|-0.9704|-0.5504|-1.9704|-1.4535|-2.1213|-1.4513|-1.4913|-1.2113|-1.6263|-2.2744|-1.6664|-2.0064|-1.9589|-1.1089|-0.9539|-1.3489|-1.9489|-2.0289|-1.6189|-2.0089|-2.0989|-1.5089|-2.2589|-2.5289|-2.4705|-2.3432|-3.1282||-2.7054|-2.9654|-4.0906|-2.763|-3.2898|-2.9962|-3.0427
02536|15618|/equities/first-busey-corp|R2000VALUE|1.9912|1.7912|1.4812|1.8912|2.3412|2.5391|2.5705|2.3342|2.7942|2.2788|1.7688|1.9955|1.5088|1.8188|1.0188|1.6288|1.9544|1.5147|-0.4961|-1.0361|-1.4061|-1.2261|-1.1461||-1.2261|-1.3661|-1.0761|-1.0461|-1.2561|-1.7211|-1.5961|-2.2011|-2.1061|-2.5061|-3.2135|-2.4335|-3.2252|1.0187|1.3787|1.7687|1.3287|2.0887|2.1063||2.2518|2.3518|1.9218|2.1418|2.1919|1.9519|2.2319|2.6382|1.4295|1.2295||1.4795|1.2895|1.0995|1.5095||1.3495|1.3195|0.7295|0.8395|1.5795|1.5695|1.5795|2.0365|1.6448|1.6048|1.7248|1.9248|2.0486|2.1984|2.2784|1.5184|1.5984|1.4284|0.7784|1.7784||2.0684|2.7084|2.1496|2.1138|2.2138|2.2038|2.8331|2.9131|2.1165|1.7265|2.3965|2.9265|3.3171|1.0547|1.2747|0.6047|2.2147|1.3347|1.3447|1.0447|0.8747|1.1247|1.8547|2.0547|2.0661|1.6028|1.5158|1.5407|1.5753|1.4953|0.8153|1.2753|1.7853|1.4253|1.7204|1.6639|1.4179|-0.3752|-0.8152|-1.0552|-1.3952|-1.2052|-1.1152|-1.5952|-1.8857|-2.2777|-2.0431|-1.9855|-1.4971|-1.4636|-1.3292|-1.4392|-1.2192|-1.5992|-1.8152|0.4195|0.6895||1.1095|0.8295|0.8195|0.7145|0.8045|1.0295|1.0195|0.6195|1.0595|0.9995|0.3845|0.6095|0.8295|0.8095|1.4795|1.5795|1.2295|1.6695|1.7395|-0.5104|-0.8404|-1.5404|-1.5204|-1.8804|-1.7904|-1.9204|-1.5104|-1.1804|-2.2004|-2.285|-1.725|-1.445|-1.725|-1.235|-2.075|-1.715|-1.325|-1.215|-2.105|-1.765|-2.155|-2.945|-2.5784|-2.9653|-2.2803||-2.4003|-2.1603|-1.4803|-1.8803|-2.8703|-2.5933|-3.1275|-2.3943|-2.2343|-2.2143|-2.6743|-2.6843|-1.9743|-2.7843|-3.1726|-3.5826|0.8328|2.2478|2.8478|2.922|2.7757|2.4557|1.3657|1.1657|1.7157|2.2657|3.022|2.5534||-1.222|-1.102|-1.112|-2.362|-1.272|-2.552|-2.722|-2.9934|-3.8934|0.72|1.52|0.87|0.82|1.43|2.02|2.32|2.99|3.765|2.751|2.361|1.451|1.191|1.241|1.171|1.491|1.651|0.731|1.261|2.531|3.141||4.2111|-3.2329|-3.5229|-3.4229|-4.5229|-4.1577|-4.1977
02537|20422|/equities/standex-international-corp|R2000VALUE|5.1067|6.7167|6.4467|9.4767|9.3767|8.8496|10.5457|8.89|11.3264|7.7764|5.9064|8.5164|9.6768|10.5009|7.539|7.499|9.709|8.5877|9.2531|9.5271|8.8962|9.8749|8.5049||7.6867|7.5267|9.3363|10.6072|8.4964|8.0901|8.4701|7.6001|7.3701|7.1201|3.7201|6.8101|5.8101|6.4201|6.8101|6.8101|6.4601|8.5601|8.7142||8.9163|8.9463|6.7607|9.5007|7.3407|7.2207|9.1407|11.3331|6.819|2.889||5.249|4.539|3.959|4.499||3.739|3.169|1.599|2.819|3.759|4.409|4.709|5.219|2.819|6.389|6.049|6.019|7.279|6.729|7.699|3.929|5.089|4.799|3.189|5.819||6.099|8.409|8.305|5.7311|5.8211|6.0011|7.4011|7.7811|5.4411|3.4311|5.7011|7.8611|7.1378|6.1701|7.5115|5.7011|6.9311|-1.355|-4.365|-5.215|0.579|2.539|4.509|5.369|5.0688|4.3188|4.2588|3.7688|4.5588|3.9288|3.8688|4.2788|5.0388|5.7188|6.2888|5.0288|5.0988|6.4866|5.8127|-2.2156|-3.1456|-3.1756|-2.5656|-3.2056|-3.3456|-4.3956|-4.2756|-5.7656|-3.4185|-2.8485|-3.6285|-3.5185|-3.8285|-3.5985|-3.7585|-3.4985|-5.1185||-3.6885|-4.4985|-3.6285|-3.9985|-4.6585|-3.2685|-3.8485|-4.6185|-5.6185|3.0827|1.7327|2.1027|2.2927|1.9527|2.6927|3.1527|3.9427|4.7227|4.3712|4.9564|5.8963|-1.3921|-1.3221|-3.1321|-3.4021|-4.2921|-5.007|-3.8412|-4.4212|-3.1012|-3.6212|-2.3312|-3.1912|-2.5712|-4.0912|-3.0012|-2.2212|-1.5412|-3.2212|-4.7812|-5.7812|-7.5312|-6.7468|-6.6461|-4.7361||-5.2661|-5.8261|-3.6061|-3.4361|-5.7261|-7.3061|-9.0015|-7.9634|-7.9534|-10.0939|-8.9664|-8.9868|-6.3268|-8.0968|-9.55|-10.51|2.2106|4.8406|8.4606|8.0815|8.9733|7.524|3.984|3.424|2.724|5.784|7.654|7.2265||7.4563|7.2363|9.3357|-2.4099|-1.4299|-5.7599|-7.0799|-8.3268|-8.785|-7.425|-5.115|-7.725|-8.665|1.1409|2.1909|3.8909|5.2209|9.5909|7.9433|-3.1726|-6.9126|-7.773|-8.2562|-9.4325|-6.8913|-7.8413|-9.3113|-10.578|-7.469|-8.099||-7.919|-8.389|-9.219|-8.419|-11.599|-9.409|-9.719
02538|1073475|/equities/trinity-merger-corp|R2000VALUE|0.5546|0.7046|-0.112|-0.042|-0.182|-0.082|-0.312|-0.442|-0.502|-0.682|-0.8414|-0.7893|-0.6993|-0.4893|-0.7093|0.2266|0.6466|0.5466|0.4766|0.3566|0.1666|0.4466|0.5566||0.5214|0.4814|0.5814|0.6665|0.7165|0.6719|0.6343|0.4443|0.4743|0.1743|0.1743|0.4143|0.3043|0.5143|0.4943|0.4643|0.5343|0.5404|0.5501||0.5831|0.5631|-0.041|-0.051|-0.521|-0.391|-0.361|0.1531|0.0531|0.2031||0.2931|0.2831|0.4231|0.4631||0.3231|0.3031|0.3031|0.3731|0.3931|0.5131|0.4831|0.6061|0.4361|0.5261|0.613|0.573|0.583|0.533|0.653|0.579|0.549|0.409|0.379|0.619||0.6904|0.6621|0.5196|0.4096|0.5296|0.4596|0.5996|0.6596|0.6096|0.3996|0.6096|0.6996|0.5196|0.3196|0.4996|0.4196|0.6396|0.5396|0.3796|0.4596|0.2696|0.2396|0.3296|0.6496|0.6945|0.5945|0.5145|0.3545|0.5645|0.7445|0.4845|0.6745|0.8445|0.7408|0.7508|0.8282|0.5682|0.8382|0.7758|0.6758|0.5258|0.5858|0.6458|0.5058|0.3258|0.2758|0.5458|0.3258|0.8958|0.7658|0.8458|0.7997|0.9201|0.4801|0.5401|0.6601|0.5001||0.5301|0.5901|0.6601|0.5401|0.5401|0.7401|0.7501|0.7101|0.7901|0.8601|0.5001|0.5201|0.5601|0.8001|0.9682|0.9097|0.7697|0.7997|0.5297|0.8897|-0.1446|-0.3046|-0.3946|-0.6346|-0.7146|-0.7746|-0.8349|-0.7461|-0.7661|-0.7861|-0.9361|-0.5261|-0.5861|-0.8661|-0.8761|-0.7261|-0.8161|-0.8761|-1.0261|-1.2461|-1.1561|-1.5165|-1.321|-1.525|-1.535||-1.549|-1.5845|-1.5139|-1.3739|-2.0139|1.0128|0.6628|0.9428|0.9728|1.3928|1.4429|1.2418|1.2118|0.9918|1.0018|0.4318|1.1718|1.2418|1.2218|1.0345|1.3645|1.2145|1.0852|1.1226|1.0638|1.0055|-0.0899|-0.5899||-0.7499|-0.7899|-0.9299|-0.9199|-1.0999|-1.3199|-1.3309|-1.2279|-0.9879|-0.7679|-0.6179|-0.9779|-0.9779|-0.7079|-0.6979|-0.8779|-0.7279|-0.7979|-0.9879|-0.9479|-1.0179|-1.0379|-1.2279|-1.4279|-1.4279|-1.3479|-1.6879|-1.8538|-1.7913|-1.4313||-1.1913|-1.5413|-2.0413|-2.0413|-2.3313|-1.7713|-1.6613
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|2.8026|3.7226|3.4626|4.6826|5.6826|6.5212|4.8812|3.7512|5.2612|4.8712|4.3212|5.0912|4.5412|5.2612|4.6912|5.1012|5.3312|6.998|6.7011|5.3609|4.1409|5.5409|5.8209||6.0248|5.539|6.1947|6.1946|5.299|5.2486|4.5434|-0.7227|-0.5427|-0.8227|-2.7127|-2.4027|-1.8327|-2.5827|-2.6427|-2.0327|-2.6727|-1.1827|-1.7827||-3.1827|-2.2827|-2.5227|-2.0627|-3.1327|-3.3327|-3.0327|-2.4327|-2.9327|-3.4727||1.8934|2.3134|1.9734|2.7134||3.4043|2.9015|3.2465|2.6865|2.7065|3.5498|3.0606|3.8195|2.3195|2.4595|1.9395|2.9894|3.3061|3.3093|3.9023|2.6565|2.5265|2.6165|2.1165|4.0265||4.0547|4.7747|4.5607|2.7807|3.5007|3.8507|4.8105|4.1205|4.4625|3.5656|4.0956|-0.1466|-1.5166|-3.0566|-2.0566|-2.8766|-1.4966|-2.4766|-3.7966|-4.398|-5.4431|-3.7989|-4.628|-4.7761|2.935|2.195|2.415|2.225|3.325|3.565|2.875|3.085|3.435|3.645|4.2932|4.3006|3.8309|4.9867|4.8621|4.1991|3.3591|3.5291|3.7391|3.1291|2.1991|1.7091|2.6991|1.9291|3.0691|3.2374|3.1774|2.6843|2.6243|1.4843|1.5743|2.0143|1.3043||2.6143|1.3543|1.6343|1.8743|1.2643|1.6743|1.5343|1.7243|1.1943|1.5443|1.1443|1.3943|1.5643|1.5443|2.4343|2.7343|2.5543|2.4043|2.8343|3.5994|3.8241|3.1631|3.1131|2.2031|1.8231|2.2131|3.4731|4.4231|3.4669|3.6822|3.4063|4.1531|4.2485|3.9026|3.5326|3.6126|4.6126|4.2326|4.664|4.584|4.4659|-4.1347|-3.2247|-4.0447|-2.8854||-3.7954|-3.6454|-3.1354|-3.2954|-4.2854|-3.637|-4.6927|-3.9214|-4.2514|-4.4937|-3.7737|-3.8437|-2.8737|-3.6037|-4.0037|-5.2937|1.1094|2.2494|3.0294|3.6494|5.0633|4.1719|4.8796|2.1896|2.0096|2.5996|4.8696|3.3295||4.361|2.661|2.8695|2.8484|3.0638|2.5057|2.3357|1.8757|2.0557|2.8557|3.4408|2.4079|1.9379|2.6579|2.5379|2.4579|3.1679|3.2479|3.4184|3.6584|3.8193|3.6693|3.2593|3.1593|3.5793|3.7793|2.8393|3.2693|4.3593|4.4593||5.8393|-1.2397|-3.0797|-5.5197|-7.0523|-3.9423|-3.6023
02540|15557|/equities/berkshire-hills-b|R2000VALUE|1.8049|1.6849|1.8049|1.8549|2.5149|2.8084|3.0121|2.8036|3.1536|2.8329|2.5119|2.3068|2.0937|2.1637|1.5137|1.9937|2.4737|2.5497|2.7144|2.1344|0.8744|1.4444|1.6744||1.3244|1.8644|2.4544|3.2724|3.2054|-0.2426|-0.9426|-1.7426|-2.1126|-2.3426|-3.1795|-2.4479|-2.8041|-2.844|1.4994|1.7794|1.3094|1.5794|1.8194||1.5994|2.1194|1.5894|2.3594|2.3527|2.0027|2.3927|2.6177|-0.7737|-2.1537||-1.9431|-1.8631|-2.1331|-1.4531||-1.4431|-1.4231|-2.5831|-1.9939|-2.3387|0.6724|1.3124|1.6924|1.4524|1.6624|2.0124|2.0124|2.1912|2.2245|2.4848|1.6032|1.4132|0.7732|0.4232|1.6532||1.6532|1.8932|2.1024|2.3312|2.3112|2.1512|2.7645|2.6245|2.3559|1.7659|2.3859|2.9959|3.0068|0.8495|1.0295|0.4295|1.6795|1.5702|1.4102|1.0502|0.9802|1.6802|1.2473|1.3673|1.6653|1.3388|1.2279|1.0702|1.2202|0.9002|0.7502|0.9302|1.4302|1.2002|1.5024|1.5599|1.2778|1.4259|1.9676|-0.2688|-0.3888|-0.6788|-0.6588|-1.0888|-1.3388|-1.8051|-1.7228|0.44|1.12|1.3502|1.2393|1.0438|-0.1739|-0.6739|-0.9239|-0.7839|-0.6739||-0.5939|-0.8739|-1.0039|-1.0539|-1.2305|-1.2012|-1.3087|-1.527|-1.207|-1.197|-1.5569|0.1172|0.3472|0.1872|0.4772|0.7572|0.6972|1.1572|1.3472|1.4572|-0.7763|-1.6063|-1.4163|-1.8563|-1.9373|-1.5573|-1.7573|-0.6673|-0.9273|-0.9373|-0.7273|-0.5373|-1.0573|-0.8473|-1.8973|-1.6381|-1.1781|-0.9281|-1.7981|-1.5281|-1.6881|-2.2281|-2.0824|-2.2628|-2.2376||-2.4976|-2.3376|-1.5176|-1.5676|-2.4376|-2.0611|-2.6847|-2.6773|-2.5273|-2.8323|-2.7998|-3.1898|-2.2698|-2.5998|-2.7998|-3.2198|0.3063|1.6563|2.4963|2.4768|2.5395|2.3995|1.2395|1.2695|1.3295|1.9595|-0.1443|-1.3243||-2.0243|-1.7343|-1.5743|-2.6743|-1.5843|-2.6443|-2.6461|-3.1955|-3.6525|-3.6917|-3.3589|-4.2695|-4.5875|-5.0167|0.4036|1.0136|1.8836|3.3236|-0.8378|-1.2178|-2.5978|-2.6878|-2.8678|-3.0078|-2.9078|-2.7478|-4.2778|-3.6835|-2.3635|-1.9535||-1.0135|-2.8435|-3.0635|-3.3335|-4.4535|-3.5035|-3.8835
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|-5.1584|1.7197|2.265|3.0781|2.9492|3.7821|2.8699|1.561|2.4038|2.5724|1.9081|0.7479|0.9066|1.8981|2.5724|3.4549|4.3275|3.9491|4.5632|4.2281|2.7705|3.425|4.3165||4.5469|3.8344|4.112|3.6989|4.4724|4.0753|4.6207|4.7913|2.709|1.7967|1.7273|3.2246|4.1864|3.175|4.2955|3.5816|3.4923|4.0676|3.5616||3.7621|3.8264|3.5763|3.693|3.963|2.6045|3.0506|2.2574|2.0888|1.5335||2.2673|2.7576|2.0734|1.885||1.9841|2.5196|1.5875|1.4288|1.5677|2.0139|2.004|2.4997|2.2419|3.055|3.65|3.133|3.101|2.9027|3.6364|1.8516|1.7128|0.9294|0.9195|2.4267||3.0029|3.1308|2.8466|1.5179|1.974|1.855|2.7573|3.2333|3.1019|1.8326|2.1599|2.5862|3.1911|-1.0929|-0.4781|-0.9144|-0.5574|-0.8945|-1.5589|-1.8564|-2.4135|-2.2703|-1.8929|-1.4071|-1.536|-2.0912|-1.9908|-2.3181|-2.6411|0.8751|0.9445|0.7264|1.2123|1.5196|2.3922|-0.5078|-0.8846|-0.6367|-1.2614|-1.8068|-1.6383|-1.4697|-1.3309|-2.0052|-2.1455|-2.9366|-1.9823|-1.8733|-2.2328|-2.3542|-2.0865|-2.6318|-2.3008|-2.4396|-3.0769|-3.0774|-3.5012||-2.7935|-3.1063|-2.8385|-2.9179|-2.3725|-0.7364|-1.6784|-1.5594|-1.2619|-0.9644|-2.432|-2.0651|-1.5891|-1.9461|-1.5197|-1.718|-2.6799|-1.8073|-2.8484|-3.1658|-3.0963|-4.2681|-4.2346|-1.9639|-1.8151|-2.1324|-2.0828|-1.4879|-2.1027|-2.1027|-1.597|-1.24|-1.2103|-1.0119|-2.063|-1.8548|-1.6069|-1.3987|-2.3605|-2.6381|-2.2316|-3.6|-3.1538|-3.6595|-3.5616||-3.8346|-3.5867|-3.3091|-3.9834|-4.2015|-4.339|-4.9293|-4.5626|-4.6692|-4.3817|-4.0049|-5.1948|-3.9949|-4.699|-5.5058|-6.0723|-5.6135|0.5837|3.7937|5.0004|-3.2928|-3.6197|-3.8293|-4.1293|-4.4214|-3.7214|-2.6814|-2.8214||-3.4614|-2.9814|-1.9214|-3.8014|-2.3514|-6.2014|-5.9986|1.0509|2.5809|5.1809|4.4409|1.9309|1.1409|2.6709|4.3709|2.7609|5.6009|6.2026|5.1053|5.6777|5.5562|5.9264|5.3524|4.7024|4.9224|5.0124|1.7324|3.0324|4.2024|5.1624||5.8124|6.2924|5.9509|6.9118|6.3266|6.1766|5.3699
02542|21241|/equities/azz-inc|R2000VALUE|1.7044|2.8344|2.6244|4.4644|4.8444|4.3576|4.3536|4.2753|4.8601|3.0401|2.2201|2.9501|2.5101|3.3001|2.0301|2.8801|4.0501|4.4985|4.0619|3.4553|2.7453|3.0453|3.2753||2.7653|2.3953|2.7953|3.5053|3.7953|3.8631|3.7231|4.5698|4.2098|3.4598|1.9698|2.5598|2.6398|2.6998|2.5598|3.1198|2.7598|2.8698|3.1398||1.7598|3.0598|3.5598|4.4598|4.0798|3.7798|5.2098|5.1198|2.3358|1.3758||2.1658|1.6658|1.1158|2.6858||3.0743|3.0143|1.9743|2.2443|2.4843|2.5344|2.9043|3.4443|2.1643|2.6043|3.1843|3.3043|4.1769|3.5776|4.5117|3.2942|3.9118|4.1096|3.8193|4.1293||4.3895|4.4633|4.413|4.2234|4.3707|3.3503|4.2403|4.9561|4.285|3.5172|3.1572|4.0872|3.0549|-1.4387|-0.8687|-2.3487|-0.7187|-1.7387|-2.5887|-2.7787|-3.4384|0.3786|1.0386|1.6786|1.1386|0.9986|1.3386|1.5286|1.2186|1.2686|1.9186|1.3986|3.6586|2.8884|3.6381|3.009|2.899|-0.7644|-1.4444|-2.3944|-2.3844|-2.4444|-2.1744|-3.1344|-3.3235|-3.7546|-3.1446|-3.5184|1.6771|2.3071|1.8271|-1.1734|-1.6034|-2.2534|0.2871|0.6971|1.1871||2.0171|2.0163|2.0803|2.3263|1.9063|2.4981|2.0881|1.7681|2.2281|2.5169|1.8069|1.9969|2.1169|2.1169|2.3369|2.4669|2.3969|2.7969|2.7502|2.9533|3.6192|2.8145|3.2236|3.2489|3.0089|2.5889|3.0489|3.6568|2.6089|3.0289|2.7989|3.6889|3.1289|3.4489|2.5089|3.7189|-1.3558|-1.9858|-4.0858|-4.9971|-4.4505|-6.1348|-3.6035|-3.7776|-3.0832||-3.9432|-3.8032|-2.7532|-2.9832|-4.2032|-3.6044|-4.7828|-3.2928|-3.7428|-4.4728|-4.7128|-4.9614|-3.6014|-5.0814|-5.3393|-6.1223|1.0529|2.7929|3.7629|4.2384|5.511|3.681|2.6387|1.7587|1.7187|2.4487|4.1787|3.3481||3.4612|4.1891|-0.4007|-1.2607|-0.7407|-2.6607|-3.5007|-4.1656|1.0805|2.4005|2.5505|1.9905|1.5105|1.5805|1.5005|2.4805|4.2805|3.9005|-1.3179|-2.7279|-3.4179|-3.9479|-3.8679|-4.3579|-4.0679|-3.9579|-5.3079|-5.3279|-2.6979|-3.0379||-1.7379|-3.2779|-4.5379|-4.9679|-6.0979|-4.9479|-5.1679
02543|15746|/equities/columbus-mckinnon|R2000VALUE|5.3153|6.0253|5.6303|6.2203|5.7303|5.0977|5.7402|5.7214|5.3814|6.1014|4.4314|4.6314|4.9114|6.1491|4.9003|3.9603|4.9748|4.9861|5.0139|4.6288|4.031|4.601|4.401||5.1271|5.2471|5.5271|6.1975|7.2966|5.9234|5.6897|6.1726|6.5701|6.9743|5.5114|3.6614|2.9714|4.5914|4.2314|5.6114|5.6374|6.3118|4.6518||3.3718|4.1418|4.4518|5.5818|-0.843|-0.833|-0.283|-0.743|-3.783|-4.363||-4.612|-3.672|-4.402|-3.252||-3.482|-3.382|-4.102|-4.9761|1.8007|3.5307|3.4488|4.5037|3.2071|3.6604|3.7904|4.0504|4.6137|4.2616|4.5706|4.6277|5.2994|5.2539|4.6432|4.6632||5.1435|5.3235|3.3935|2.8835|3.9335|4.9035|5.7167|5.8867|4.0267|3.1067|4.6967|5.2467|4.1767|-4.1735|-3.6735|-4.6535|-2.7335|-3.8735|-4.5535|-4.1461|-4.1361|1.1013|2.5413|3.4113|3.2913|3.8313|3.5238|3.9936|3.858|3.5096|2.4796|3.1396|4.1196|4.1119|3.8519|-0.8277|-2.6177|-2.6677|-3.5877|-3.6877|-4.0611|-3.6311|-3.6411|-4.2411|-4.5811|-5.8522|-3.8922|-4.8915|1.7262|1.8162|2.1962|1.1962|1.2762|0.6662|0.4762|1.3662|2.2962||2.8262|3.4662|3.2762|3.1562|2.3312|2.7562|2.4562|2.1162|2.4962|2.9362|2.1162|2.1062|2.4662|2.5962|2.8662|2.9262|2.7262|3.0362|3.1562|3.759|3.8431|3.136|3.356|1.996|2.276|1.866|1.876|3.166|2.6496|3.6761|2.9055|3.2755|2.8955|2.4555|2.0755|3.3255|3.6055|3.7555|4.7471|3.6827|3.6227|3.0127|3.5827|3.5727|3.8927||3.8127|3.9627|5.2644|-1.334|-1.444|-2.554|-3.954|-3.8155|-4.3355|-5.2705|-4.9751|-4.1951|-3.3051|-4.6451|-5.1851|-5.4451|1.581|3.631|4.161|4.2113|4.4169|4.7105|3.9597|3.1097|3.5797|3.5797|5.1409|4.2337||3.5651|-0.7063|-0.4763|-1.6463|-1.0063|-3.0663|-3.9263|-4.5142|0.569|1.969|2.939|1.619|1.139|2.009|1.209|2.379|3.289|5.299|-1.6778|-2.7778|-4.0978|-3.8478|-4.2278|-4.5478|-4.0578|-3.7478|-4.6678|-4.3878|-4.1678|-3.1678||-1.9078|-2.9978|-3.6178|-4.9178|-8.3378|-6.9578|-8.6751
02544|17126|/equities/southside-bancshares|R2000VALUE|1.7275|1.5774|1.6575|2.0275|3.5375|3.9686|4.2761|4.1297|3.8897|3.6985|2.9727|3.1975|2.1405|2.3605|1.1805|1.5705|2.2205|2.3748|2.3911|1.6311|1.1611|1.4611|2.1211||2.2948|2.539|2.3242|2.7095|-0.2865|-0.9565|-0.9865|-1.9165|-1.8665|-2.4565|-2.9165|-2.9291|-2.9432|1.6399|1.8299|2.0799|1.6299|1.9699|2.2999||1.9299|2.0499|1.6899|2.1599|1.6499|1.2799|2.1399|2.8406|1.7438|1.3038||1.2438|1.0938|0.9838|1.2938||1.5438|1.5138|0.8038|0.9438|0.9038|1.6738|1.7438|2.2874|1.6603|1.8903|2.407|1.937|2.2458|2.2202|2.3202|1.7302|1.8802|1.6402|1.0002|1.8602||2.2802|3.1402|3.2299|2.7999|3.0799|2.9199|4.0799|3.8383|3.0302|2.4502|2.6202|3.6302|3.5293|1.1327|1.2127|0.3127|2.4727|2.0349|1.7449|1.0949|0.6349|1.2349|2.2949|2.1349|2.4305|1.6705|1.6105|1.2105|1.4005|1.5905|0.8405|1.3305|2.2805|2.0713|2.1892|2.2469|1.9869|-0.6455|-1.2855|-1.7955|-1.8455|-1.7455|-1.5355|-2.3055|-2.6502|-2.9972|-2.736|-3.1883|-1.9816|-2.3911|-2.2206|-2.6829|-2.2976|-2.4323|-2.8124|-2.7868|-2.572||-1.462|-1.762|-1.992|-2.1127|-2.3521|-1.9271|-1.6971|-2.1421|-1.2271|-1.3171|-2.0171|-2.3693|0.7142|1.0142|2.0042|2.2742|1.9042|2.3642|2.3891|2.5107|3.5112|2.4668|2.7344|1.7844|1.9544|2.2544|2.2244|2.6344|2.0044|2.0044|2.7844|3.7259|2.741|-0.4657|-1.9757|-1.7457|-1.3057|-1.1557|-2.2357|-1.8557|-2.4857|-3.6557|-3.2323|-3.3066|-2.792||-2.842|-2.572|-1.602|-2.012|-3.232|-3.0384|-3.8763|-3.8671|-3.678|-3.5659|-3.5959|-3.8659|-2.5759|-3.7059|-3.814|-4.134|1.8819|2.9919|3.1719|3.618|3.149|2.849|1.719|1.689|2.119|2.609|3.949|-1.5132||-2.8932|-2.8432|-2.6332|-3.5832|-2.0032|-3.8132|-3.9787|-5.0892|1.7206|2.4306|2.7406|1.5706|2.2506|2.9906|3.3906|3.5006|3.9406|5.7306|3.9749|4.3157|2.7257|2.1557|2.2057|3.2557|3.7057|3.8457|2.7457|3.5757|4.9657|5.2457||6.4878|-2.0895|-2.6295|-2.7695|-4.1895|-2.6395|-3.9995
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|1.6115|1.9415|1.9115|2.0315|2.6921|2.7263|2.0049|1.5849|2.1449|2.1972|2.3848|2.4179|2.0732|1.7432|0.7832|0.6732|1.0432|1.1632|1.3432|1.1232|1.2132|1.1132|1.1432||1.1732|1.1232|1.1632|0.7432|1.0132|1.2432|1.1232|1.0832|0.4932|0.7732|0.6032|0.8232|1.9432|2.0069|2.3672|1.6344|1.1844|1.2144|1.6744||1.6544|1.9744|1.5093|1.6288|1.5163|1.4063|1.5863|1.8219|1.1119|1.5037||1.4717|1.5313|1.2513|1.4501||1.631|1.311|-0.7958|-0.9326|-0.9001|-0.7201|-0.9301|-0.9301|-1.1699|0.381|0.611|0.481|0.601|0.731|1.001|0.731|0.641|0.721|0.621|0.971||0.841|1.1798|1.085|0.9299|0.8599|0.9091|1.0661|0.9961|1.1753|1.1171|1.2636|1.3656|0.9056|1.1888|-0.5157|-0.6957|-0.6457|-0.8457|-0.937|-0.7385|-0.8775|-0.9186|-0.8661|-0.8484|-0.7884|-0.9747|-1.0951|-1.1424|-0.852|-0.9196|-0.9859|-0.8866|-0.845|-0.795|-0.945|-1.0055|-1.1318|-0.9218|-0.9818|-0.8539|-0.6539|-0.7539|-0.8039|-1.0339|-1.1539|-1.3754|0.327|0.307|0.917|1.1618|0.8218|0.8874|0.757|0.467|0.487|0.667|0.617||0.587|0.467|0.817|0.8644|0.9544|0.8763|0.8895|0.9177|0.9576|1.0134|0.8954|1.0624|0.9639|1.0239|0.9949|0.9149|0.6849|0.6449|0.6349|0.6849|0.7049|0.6546|0.7946|0.8646|0.7146|0.4846|0.4846|0.4246|0.8046|0.7446|0.7946|0.7246|0.5646|0.6846|0.7746|0.7646|1.1746|1.1071|-0.5318|-0.4618|-0.3518|-0.3518|-0.5518|-0.4918|-0.4518||-0.5418|-0.4118|-0.7718|-0.7818|-1.0018|-1.0473|-1.0286|-1.1719|-1.0645|-1.1887|-1.1887|-1.3587|-1.3987|-1.5787|-1.3354|-1.4454|0.0233|0.4833|1.1833|1.2433|1.3067|1.2967|1.1951|1.0651|0.7751|0.7451|1.3551|0.8351||0.9951|1.2751|1.2928|1.2467|1.3023|0.8423|0.6823|0.7623|1.0423|1.0323|1.3662|1.3248|0.8048|0.9548|0.7648|0.8648|0.8748|1.1148|1.2709|1.2687|1.6247|1.4187|1.1787|1.6387|1.5387|1.5747|1.5685|1.6685|1.7485|2.003||1.613|1.313|1.113|1.293|0.783|1.033|1.173
02546|24332|/equities/triumph-group-inc|R2000VALUE|2.8158|3.7058|3.1209|3.6207|3.4309|2.7009|3.0745|2.6445|3.0945|3.6213|3.1613|3.2313|2.8884|2.8439|2.1416|2.4316|3.1942|2.1383|2.2283|2.0683|1.4483|2.3383|2.4583||2.6283|2.8283|2.3908|2.3708|2.7963|2.6176|2.6376|3.2984|-1.292|-1.862|-2.5104|-2.1543|-2.6796|-2.7084|-2.1284|-1.8884|-2.2912|-1.4112|-1.4112||-1.7912|-1.1912|-1.4712|-1.0412|-1.6912|-1.9412|-1.8312|-1.6412|-1.5912|-2.7312||-2.1907|-2.1107|-2.4907|-2.6727||-2.7281|-2.5974|-3.1174|-3.0224|0.8195|1.4095|1.4495|2.1095|1.4695|1.4295|1.5095|1.9895|2.7595|2.5595|3.3195|3.2798|2.819|2.339|2.2019|2.6419||2.7619|2.5819|3.1114|2.49|2.37|1.96|2.7939|2.6437|1.9692|1.2192|1.5992|2.2092|1.4649|-0.1965|-0.1665|-0.5065|-0.2765|-0.6865|-1.1965|-1.3165|-1.531|-1.4999|-1.0399|-0.3999|-0.6399|-1.0399|-0.9399|-1.1899|-1.3999|-1.4199|-1.561|-1.6889|-1.5891|-1.6797|-1.5297|-1.7597|-2.0597|-1.7897|-1.6597|-1.6797|-2.3697|-2.4174|-2.0538|-2.2138|-2.6538|-3.227|-3.1051|0.3193|2.2493|2.2372|2.2591|1.6122|-0.1667|-1.3767|-1.6955|-1.489|-1.5525||-1.0925|-1.3025|-1.0325|-1.1125|-1.1025|-0.8625|-1.1125|-1.2825|-1.0325|-1.0725|-1.6425|-1.6021|0.2866|0.1366|0.3866|0.6766|0.4066|0.6366|1.6766|2.0168|-0.7071|-1.0271|-0.9471|-1.3971|-1.3171|-1.3871|-1.562|-1.6227|-1.7062|-1.8337|-2.0659|-1.7259|-1.6759|-1.5959|-2.1259|-2.1633|-2.2177|-2.0778|-2.0878|-2.3749|-2.2049|-2.9168|-2.3533|-2.7516|-2.1116||-2.3416|-2.4116|-2.1716|-1.2216|-2.7616|-2.8207|-3.3204|-3.3705|-3.5998|-3.9589|-3.5289|-3.7489|-3.0489|-3.6589|-2.9289|-5.1289|1.2223|2.9123|3.1923|3.2542|-1.2506|-1.5706|-2.4906|-3.2906|-4.048|1.9019|2.8222|-0.7538||-1.4638|-1.3638|-1.5138|-1.7738|-1.5738|-2.2838|-2.344|-2.4884|-3.0139|-2.3791|-2.0946|-2.6746|-3.2146|-2.826|-2.326|-2.2432|-1.5132|-1.1632|-1.9932|-2.2432|-3.0432|-2.6026|-3.2841|-3.1521|-2.7221|-2.2221|-3.4021|-2.9057|-2.6057|-2.8257||-1.7557|-2.1757|-2.6957|-3.5157|-4.6257|-5.1196|-5.4209
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|1.9359|2.0159|1.7159|2.3459|2.7759|3.238|3.4994|3.3785|3.6485|3.244|2.8366|2.9366|2.1866|2.1266|1.0966|1.5366|2.4766|1.9426|2.4437|1.7365|1.2065|1.4265|1.4965||1.3365|1.2965|1.9265|2.1692|2.4351|2.4982|3.1341|2.7751|3.151|2.431|1.851|2.131|0.391|1.641|1.831|2.151|1.741|2.311|2.381||2.421|2.721|2.071|2.101|1.701|1.451|2.401|2.6454|-1.4728|-1.7528||-1.5928|-1.5528|-1.8628|-1.5528||-1.8028|-1.8228|-2.4928|0.4705|1.0205|1.7005|1.8779|2.215|1.5737|1.8981|2.0819|2.1031|2.438|2.5037|2.6546|2.0349|1.7349|1.4449|1.1249|1.8249||2.2949|2.5849|2.0875|2.2999|2.2599|2.0699|2.3999|2.5099|2.1887|1.7487|2.1487|3.1887|3.4696|-2.261|-1.711|-2.441|1.6422|1.4222|0.7322|0.6222|0.3022|0.7222|1.8222|1.7922|2.2027|1.4127|1.3127|1.1527|1.1627|1.1627|0.5927|1.0027|1.6627|1.4627|1.8915|1.8552|1.3668|-0.341|-0.721|-1.161|-1.491|-1.311|-1.196|-1.751|-1.6434|-1.9034|-1.6434|-1.6328|0.1886|0.5886|0.4586|0.1786|0.5636|0.2686|0.3786|0.6786|0.8486||1.2786|1.3522|1.2687|1.3887|1.1187|1.3287|1.1687|0.8087|1.2787|1.1087|0.4987|0.5187|0.7587|0.8287|1.3087|1.3687|1.2087|1.4487|1.6387|1.7308|-0.6809|-1.2609|-1.2909|-1.6009|-1.7909|-1.6909|-1.2909|-1.4509|-1.9409|-2.1726|-2.0325|-1.8125|-2.0125|-1.7625|-2.7325|-2.2174|-1.7424|-1.4174|-2.4974|-2.1274|-2.2774|-2.9851|-2.7397|-2.9258|-2.4254||-2.2104|-2.2704|-1.0804|-1.6054|-2.6804|-2.3285|-2.6985|-2.7579|-2.5579|-2.859|-2.894|-2.959|-2.129|-2.589|-2.889|-3.459|0.8733|2.5333|2.6833|2.1757|2.506|2.026|1.426|1.396|1.496|1.866|2.856|2.5792||-0.6693|-0.7193|-0.6793|-1.6293|-0.7693|-2.7393|-2.6131|-3.2962|-3.4564|0.8717|1.9167|0.8917|0.7617|1.3817|1.1017|1.4717|2.1217|3.5117|2.7012|2.9499|1.8299|1.9999|1.6999|1.4999|1.7599|1.8899|0.7599|1.4199|2.1599|2.5099||3.7499|-1.1936|-2.1436|-3.0736|-3.7336|-2.6536|-2.8836
02548|15638|/equities/cal-maine-foods|R2000VALUE|2.5307|1.9807|2.2507|3.1207|2.8707|3.1707|3.6951|3.8541|3.6193|3.2|3.0877|2.3777|1.7077|1.2177|1.0977|1.3877|1.9277|1.8477|1.6177|1.7277|2.4277|2.8486|2.715||2.7665|2.7265|2.9965|3.1375|3.0681|2.6281|2.8481|2.2581|2.3081|2.2181|2.3881|2.9681|3.9181|1.9481|1.6381|1.4781|1.2981|0.7181|0.4281||0.5181|1.1181|1.0481|1.7481|1.9781|2.0681|2.9381|2.4681|-2.2851|-2.3151||-2.0251|-2.1051|-1.8751|-1.9851||-2.2051|-1.7851|-2.4251|-2.7251|-3.8088|-2.5788|-2.7931|-2.9231|-3.1931|-3.0987|-2.5187|-2.4987|-2.4687|0.3495|1.6095|1.3195|1.4495|2.0495|1.5895|1.7095||1.4995|1.8195|1.4095|1.6195|1.6595|1.3795|2.2695|3.1695|3.3283|3.2719|3.5428|3.0528|2.2128|-1.0501|-1.2101|-2.0801|-2.2501|-2.1801|-1.9101|-0.9701|-1.3601|-1.3901|-1.2901|-0.5101|-1.1201|-1.9301|-2.1201|-2.0901|-1.8101|-2.0901|-2.6301|-2.4801|-2.9463|-3.2662|-3.2142|-3.0742|-3.2978|-3.9247|-3.5647|-3.8077|-3.9172|-3.7172|-3.0572|-3.3472|-3.4272|-3.6272|-3.6172|-4.1472|-3.2572|-2.9372|-2.0372|-3.2772|-3.1472|-3.4072|-4.1507|-4.2248|-4.1048||-4.5897|-4.0697|-3.9297|-4.6297|-6.1781|-4.6604|-3.5704|-3.9204|-3.9104|-4.3298|-3.6998|-3.9398|-4.6598|-5.7406|2.6745|3.2103|2.8603|2.8603|2.8757|3.1905|3.4842|1.9142|2.0342|2.9342|2.5542|1.9892|2.2042|2.5142|2.7442|2.9342|2.0942|1.9742|1.9742|2.0442|1.9142|2.2642|2.5142|2.9242|3.1577|3.0077|3.9384|2.4984|3.2684|4.0484|4.1088||3.5288|2.9588|3.4988|-1.3158|-1.9958|-1.5858|-3.2358|-3.3658|-3.6458|-4.6773|-4.2568|-4.7419|-3.8419|-4.0019|0.9688|0.9788|1.6688|4.3188|4.6288|4.2588|2.7688|1.9288|3.2388|3.2688|3.5788|3.7788|4.8828|3.9315||3.5015|3.4515|3.3215|2.2815|3.5915|3.6315|2.8915|2.4315|2.9765|2.6865|4.0915|4.4386|3.8688|3.7488|4.1388|3.1188|2.1788|3.7088|4.4988|5.8996|4.7812|5.7178|5.7743|5.8904|6.3805|7.6159|8.331|7.7993|6.7693|7.9993||7.3293|7.0593|6.0693|8.7593|8.1993|7.1893|9.1593
02549|20869|/equities/getty-realty-corp|R2000VALUE|1.8343|2.1843|2.0943|2.5446|2.4053|1.7653|1.9053|1.7953|2.2853|1.8053|1.6353|2.2553|1.5853|1.6953|1.1853|1.3653|1.9753|1.9553|1.4553|1.0653|1.2453|1.5153|1.7653||1.4753|1.8853|2.0811|2.5759|2.1322|2.1222|-0.3035|-0.6135|-0.4335|-0.8235|-1.3635|-0.8635|-1.1135|-0.2635|-0.5935|-0.6935|-0.9635|-0.7535|-1.7935||-1.6913|-2.0173|-1.9212|-1.8912|-2.1887|-2.0742|-2.2691|-1.8481|-2.2581|-2.631||-2.081|-2.3246|-2.61|-2.2983||-2.1283|-2.3376|-1.5576|-1.8076|0.2263|1.6063|1.7163|2.3865|1.584|1.6018|1.6018|1.7618|1.8809|1.9853|2.0624|1.6124|1.3524|1.3824|1.4624|1.7524||2.2424|2.3224|2.3035|2.2373|2.4773|2.1973|3.0873|2.9973|2.9492|2.0592|2.8192|3.0092|1.8892|1.1955|1.6855|1.6155|2.4355|2.0314|1.4114|1.2914|1.1814|1.7214|2.0114|2.8514|2.4714|-1.7835|-2.2435|-2.7101|-1.9501|-1.4901|-1.7801|-1.2901|-0.7601|-0.8101|-0.7501|-1.2001|-1.3801|-1.3101|-1.0501|-1.2701|-1.7301|-1.9601|-1.6201|-2.2501|-2.6562|-3.0633|-2.1288|-2.5388|-3.004|-2.5506|-1.8206|-1.3906|-1.5006|-2.4306|0.36|1.02|0.83||1.1|1.35|1.46|1.25|1.25|1.33|1.25|1.05|1.37|1.27|0.93|1.21|0.72|1.49|1.93|1.76|1.98|2.31|2.1461|2.2961|2.3053|1.8453|1.8753|1.8753|1.6853|1.9153|2.4153|2.5953|2.2953|2.2153|1.8853|2.1353|2.3853|1.9853|1.5553|2.1153|1.6553|2.4853|1.8453|1.3653|1.1553|0.7153|1.4453|1.6553|2.0553||2.2053|2.4853|1.9653|1.9553|1.3253|1.9153|1.4353|2.7053|2.6853|2.6053|3.7653|3.4053|3.4953|2.4553|1.6853|0.3453|2.0653|2.9653|3.9653|3.2738|4.2106|3.9006|3.0134|2.5534|1.9934|3.1034|4.3434|4.2474||-0.7526|-1.3026|-1.3826|-2.1726|-1.4926|-4.1126|-4.2426|-5.6711|1.6084|3.1784|4.0484|2.8584|2.1984|1.6484|2.1084|3.0784|3.7784|5.2184|4.4781|5.0629|-1.3036|-1.6336|-2.4536|-1.8936|-2.3236|-1.3436|-2.1636|-1.0636|-0.7836|-1.8236||-1.4136|-3.8236|-4.7536|-5.1036|-5.9536|-4.2536|-3.6236
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|-1.9146|3.5142|3.5642|4.8442|4.6242|4.6142|4.7642|4.6426|4.6826|3.7026|2.6926|3.5526|3.6899|4.0122|3.0183|3.4033|3.9983|3.3947|3.9347|2.7447|2.6647|3.0447|3.6247||3.8687|3.9987|4.4674|4.0875|4.671|5.1929|4.4531|3.8231|2.4731|2.5531|3.2031|3.6131|3.0431|2.3931|2.7331|3.1231|3.0631|3.6331|3.0631||3.7131|4.1531|3.9131|5.5531|3.9783|3.7033|3.8733|4.4379|3.4907|2.7607||3.2907|3.3392|2.4992|2.9892||2.4692|2.6492|1.9292|1.8692|2.0892|2.4292|2.3692|2.2592|0.8592|2.3092|3.1692|3.1992|3.5292|3.959|4.6075|2.8175|1.9175|1.7275|0.4975|1.9675||2.4275|3.9175|4.3887|4.0893|4.8167|3.58|4.3271|3.4794|2.3842|1.5492|2.4342|3.2842|3.5329|1.4941|2.3341|1.2441|1.9041|1.2291|0.7041|1.7341|0.9041|1.6541|1.8941|2.4041|2.0941|1.1041|1.1441|1.0941|1.1841|1.6741|1.2441|1.4741|2.0841|2.6241|2.699|2.6496|1.971|2.491|2.136|1.641|0.821|0.811|1.861|1.741|1.801|2.011|2.311|1.931|2.691|2.481|2.8528|2.6347|2.6418|2.8227|3.2723|3.4994|2.4294||2.3656|1.9656|2.0456|1.9256|1.4356|2.0356|1.5056|0.8456|1.3856|1.4556|0.4156|0.5056|0.8256|0.9956|1.9256|2.6106|2.3315|2.4115|2.3915|-0.7312|-1.3512|-2.1012|-1.0712|-2.2512|-2.3612|-3.0637|-2.6885|-2.042|-2.452|-2.352|-2.6892|-1.9992|-2.5892|-2.3979|-3.1179|-2.5379|-1.2979|-1.6479|-2.8979|-2.7279|-3.2679|-3.4397|-3.1516|-3.5253|-2.7849||-2.7749|-3.0249|-2.4249|-2.4349|-4.0449|-3.7599|-3.5684|-3.0325|-3.4425|-4.5283|-3.9634|-4.1658|-3.2558|-4.0658|0.8629|0.7679|2.7279|3.7479|4.4879|3.1679|4.755|3.7745|3.2958|2.6958|1.7558|2.6058|3.0302|-0.485||-1.64|-1.42|-2.72|-2.44|-1.77|-2.73|-2.7458|-3.1797|0.3617|1.1417|2.0217|1.2117|0.8367|1.2617|1.4267|1.4917|2.7717|2.6917|3.8163|3.4248|2.7307|2.3807|2.0907|2.6407|2.9807|3.2207|2.7957|3.6307|4.3507|3.6548||4.4498|4.7221|4.5712|-2.8301|-4.5801|-5.3599|-5.5691
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|2.4512|2.267|2.127|2.097|2.567|2.6719|3.0201|2.8804|2.8904|1.8844|1.4244|1.7644|1.7009|2.0409|1.2809|1.4209|1.8109|1.7306|-0.2055|-0.5355|-0.8255|-0.6355|-0.7955||-0.8055|-0.8055|-0.6755|-0.6655|-0.8355|-1.1955|-1.0455|-1.6755|-1.3655|-1.6455|-2.2155|-1.6755|-2.9155|-3.2063|-2.6896|1.2533|1.3033|1.9833|2.2833||2.2333|2.6633|2.3669|2.7569|1.5369|1.5669|2.0069|2.8602|1.445|1.035||1.895|1.5532|1.4332|1.6032||1.3278|1.3278|0.6778|1.0178|1.1778|1.2478|1.3278|1.4839|1.3639|1.1339|1.5939|1.6139|1.6188|1.7088|2.0948|1.7017|1.8217|1.4517|1.0517|1.7917||2.0617|2.6512|1.9737|1.7237|1.9837|2.0137|2.5337|2.8246|1.9632|1.6332|1.9832|2.5632|2.3032|-1.2491|-0.9591|-1.5491|-0.4391|-1.0791|-1.6991|-1.7991|0.2754|0.4554|1.1854|1.2254|1.8655|1.6256|1.7713|1.3768|1.3768|1.7885|1.4285|1.5908|1.6343|1.4543|1.9315|1.5694|1.2994|-0.0701|-0.7301|-1.1301|-1.2601|-1.2601|-1.0301|-1.4701|-1.7116|-2.0056|-1.7656|-1.6559|-0.7859|-1.1159|-1.1659|-1.2659|-1.0059|-1.3559|-1.2667|-1.2067|-1.1367||-0.5967|-0.9367|-1.1067|-1.0667|-1.4067|-0.9967|-1.0467|-1.2267|-0.9267|-0.9667|-1.5767|0.1979|0.3779|0.2179|0.6579|1.1679|0.7779|0.9779|1.2479|1.3161|1.3712|0.7212|0.8412|0.6212|0.6412|0.7012|1.0012|1.3012|0.9512|1.2212|1.7112|2.1656|-0.5155|-0.4355|-1.2855|-1.1455|-0.7455|-0.4655|-1.4155|-1.2755|-1.2155|-1.8155|-1.4555|-1.3755|-0.9355||-1.1755|-1.1855|-0.7655|-1.1255|-2.0355|-1.6865|-2.0765|-1.7441|-1.8041|-2.1916|-2.1516|-2.2299|-1.7699|-2.2399|-2.3018|-2.7918|0.6226|1.3926|2.2026|2.1857|2.3161|2.0162|1.0661|1.1061|1.0261|1.3661|2.3862|2.1775||-0.7304|-0.5204|-0.4704|-1.4604|-0.8904|-2.2504|-2.1804|-2.7235|0.0811|0.5811|1.5011|0.5911|0.3411|0.3911|0.9311|1.1011|1.8811|2.9011|-0.5463|-0.7663|-1.6863|-1.6063|-2.7663|-2.7563|-2.0963|-2.0463|-2.8163|-2.2563|-1.3563|-1.0463||-0.2663|-1.3063|-1.6363|-2.2763|-3.4463|-3.3935|-3.8015
02552|15895|/equities/dime-community-ba|R2000VALUE|2.7683|2.8683|2.9483|3.2583|3.7183|4.0442|3.978|3.308|3.968|3.7399|2.9199|3.2999|2.7299|3.0599|2.1899|3.1899|3.8383|-0.4658|-0.7458|-1.3458|-1.9058|-1.8158|-2.4758||-2.5258|-2.1358|-2.9858|-3.0958|-3.5458|-3.6458|-2.1258|-3.3858|-3.9158|-4.0958|-5.0758|1.9301|1.7901|3.1701|2.6015|2.6815|2.1315|1.9615|2.8215||2.4215|2.9615|2.7564|3.1264|3.2963|2.7163|2.8063|2.169|2.5812|2.0607||2.0407|2.0307|1.7707|2.4307||2.6292|2.6192|1.6592|2.2392|2.4192|3.1892|3.4392|3.149|2.409|2.579|2.719|2.529|2.569|3.159|3.8383|2.4083|2.4383|1.8383|1.0783|2.3483||3.2476|3.1481|2.6072|3.0108|2.9069|2.4569|2.5569|2.9769|2.0669|1.8369|2.5869|3.6469|2.9533|-2.169|-1.459|-2.059|-0.749|-1.279|-1.359|-1.489|0.1733|0.7333|1.7033|1.9133|2.2451|1.8557|1.8462|1.7972|2.1494|2.1194|1.5194|1.6394|2.2594|2.2157|2.2757|1.9357|1.699|-0.4987|-1.1287|-1.4787|-1.6087|-1.6987|-1.4987|-1.9387|-2.1041|-2.5841|-2.344|-2.1996|0.1127|0.8327|1.0027|0.9127|1.2427|0.8127|0.9027|1.2927|1.3527||1.9027|1.5027|1.4127|1.3127|1.2827|1.4077|1.3327|1.0527|1.5027|1.6227|1.2827|1.3927|1.2727|1.1027|1.6727|1.8727|1.6727|2.1727|2.1627|2.1127|3.2843|-0.3359|-0.5059|-1.4359|-1.9159|-2.0973|-1.9573|-1.5773|-2.3673|-2.4894|-2.3743|-2.2793|-2.7199|-2.2599|-3.1299|-3.2238|-2.5063|-2.7463|-3.3063|-2.9063|-2.9313|-3.8113|-3.4494|-3.7895|-4.0121||-4.1039|-2.8341|-1.814|-2.4041|-3.3341|-2.7518|-3.4218|-2.4218|-2.2618|-2.3018|-2.9018|-2.9218|-2.2318|-3.1918|-3.5477|-4.1177|1.3963|3.0063|3.5163|3.6467|2.3722|2.1322|1.0622|1.1722|1.4722|2.0322|3.2922|2.6051||-1.088|-1.208|-1.138|-2.168|-1.328|-2.718|-2.848|-3.2573|0.6674|1.7274|2.4774|1.4974|1.1574|1.4074|1.7774|1.9974|2.5574|4.1174|-0.7021|-1.2621|-2.4821|-2.9021|-3.4421|-3.5521|-4.0121|-3.9494|-4.4894|-4.9505|-4.4633|-3.9233||-2.8733|-4.2833|-4.5633|-4.4833|-5.5333|-5.0311|-6.007
02553|41267|/equities/national-bak-hld|R2000VALUE|2.2096|2.0096|1.9496|2.4396|3.4896|3.973|4.3522|3.2422|3.7422|3.5873|2.6073|2.7673|2.0397|2.5697|1.9597|2.8797|2.68|3.4084|3.6505|2.6366|1.5266|2.0266|2.5966||-0.7776|-1.1576|-1.1376|-0.7376|-1.1376|-1.4876|-1.5376|-3.0276|-2.2676|-2.3376|-3.2376|-3.2615|-3.5821|1.4124|2.0024|2.6324|1.7124|2.6224|2.9273||2.603|3.293|2.163|2.663|2.313|2.393|3.053|3.8204|1.5959|1.3459||1.4559|1.1259|1.0959|1.7259||1.7459|1.7459|0.9459|1.3159|1.4859|2.3059|2.0259|1.9459|1.1359|1.6759|1.9159|2.1559|2.4434|2.4565|2.6065|2.5044|2.7947|2.3547|1.6247|2.1847||2.4447|2.9747|1.9247|2.1847|2.9447|2.7647|3.6247|3.7447|2.9103|2.1303|2.7203|3.7303|4.563|-3.2051|-2.5651|-3.5751|-1.9578|-2.3178|-2.6378|-2.5978|0.283|0.923|2.013|2.543|3.5096|2.2187|2.3389|2.2868|2.7087|2.4587|1.6887|2.3487|2.7087|2.4158|2.9413|2.6361|2.6482|2.7449|-0.7349|-1.2649|-1.3749|-1.4549|-1.3549|-2.3649|-2.6249|-3.1849|-2.8329|-2.8372|-1.7523|-2.1323|-2.3934|-2.3401|-1.9801|-2.3001|-2.6382|-2.6076|-2.6075||1.404|0.914|0.624|0.744|0.784|1.044|1.134|0.694|1.524|1.504|0.544|0.564|1.164|0.944|2.064|2.224|1.944|2.504|2.494|2.8892|3.4364|2.5985|3.1822|2.1122|2.3822|2.5322|2.8322|3.1122|2.4222|2.3422|2.8322|3.0768|3.3901|-1.1246|-2.5646|-2.1046|-1.4546|-1.4746|-2.5846|-2.1846|-2.9346|-3.9346|-3.6946|-3.8304|-3.1504||-3.3804|-3.2104|-2.2104|-2.6804|-4.3004|-3.0604|-3.9604|-3.6755|-3.5755|-3.6044|-3.7844|-4.0144|-2.6644|-3.5844|-3.8944|-4.6244|0.615|2.845|3.285|3.4969|3.5483|3.2796|2.0872|1.8872|1.8772|2.0972|3.4072|3.6672||-1.3271|-1.0371|-0.8471|-2.2871|-1.1771|-3.2471|-3.1671|-3.4171|-4.4005|-4.0006|-2.9806|-4.2706|-4.6372|1.1545|1.9445|1.7845|2.7845|4.1945|3.7944|-0.7396|-2.8296|-3.5096|-2.0796|-3.6996|-3.4396|-3.2596|-4.8496|-4.5699|-3.7699|-3.4699||-2.1399|-3.8699|-3.9599|-4.4799|-4.6699|-4.3569|-4.6969
02554|17322|/equities/trico-bancshares|R2000VALUE|3.9971|3.3671|3.9371|4.7071|5.8971|5.7793|6.68|5.2773|6.3304|6.062|4.4402|5.4061|4.4773|4.8928|3.4428|4.4928|5.0814|3.6514|4.7516|3.6811|3.1002|3.5803|3.7086||3.1907|3.3707|3.6607|3.7607|3.3607|2.6707|2.7807|1.6707|1.7307|1.2107|0.4707|1.7907|1.2507|2.1107|2.7707|3.5407|3.0007|3.6007|4.0407||4.5622|4.5122|4.1298|4.4998|3.7798|3.5098|4.1498|5.8417|2.9302|2.2502||2.5302|2.3102|2.2602|2.4702||1.7602|1.9802|1.3302|1.6502|2.7602|3.1943|3.0543|3.5526|2.6954|2.6354|2.9554|2.9554|2.9854|2.7354|2.6354|2.5354|2.7454|2.2354|1.3254|3.1154||3.7054|4.4329|3.6995|3.6554|3.9454|3.9754|4.6305|4.6205|3.3329|2.5629|3.5129|4.6429|5.1065|1.0978|1.9578|0.6378|2.9778|2.2782|1.7182|1.6882|1.2782|1.7682|2.6282|3.1982|3.7614|3.1636|3.2141|3.2832|3.6107|3.1719|1.8119|2.2019|2.9719|2.7632|3.4606|3.2841|2.6541|-0.7359|-1.5659|-2.0959|-2.1859|-2.1059|-2.0359|-2.7859|-2.9859|-3.2603|-2.9303|-3.2103|-1.91|-2.3244|-2.1035|-2.3854|-1.9687|-2.2787|-2.66|-2.7831|-2.4169||-1.7469|-2.2469|-2.0869|-2.2569|-2.6857|0.522|0.632|0.102|1.002|1.042|0.302|0.422|1.002|0.972|1.762|2.092|2.032|2.712|3.152|-1.3368|-1.6768|-2.6068|-2.4168|-2.9968|-2.9168|-3.5068|-3.0068|-2.1268|-2.8968|-3.0268|-2.3668|-1.9968|-2.3968|-1.5768|-2.9268|-2.4968|-2.0968|-1.9768|-3.4068|-3.2068|-3.3968|-4.5668|-3.2768|-3.0068|-1.8568||-2.0468|-1.9468|-1.0568|-2.1668|-3.6968|-3.4068|-4.6568|-3.5668|-3.4768|-3.8459|-4.3542|-4.6123|-3.2423|-4.4823|-4.7546|-5.613|2.0381|3.7481|4.0081|4.9517|3.8008|3.2808|2.1208|1.7008|2.6408|3.7308|4.6553|-0.8916||-2.5616|-2.3216|-2.1016|-3.6016|-2.4616|-4.3416|-4.4016|-5.2691|0.5833|2.3433|2.9833|1.4733|1.7933|1.9433|3.0533|3.4033|4.4933|6.1033|5.1233|4.1833|2.6033|2.6033|2.4033|3.0533|2.6233|3.2733|1.8633|3.6833|5.4733|5.8233||7.5854|-2.3031|-3.0631|-3.2831|-5.2431|-3.5331|-4.0131
02555|20830|/equities/ltc-properties-inc|R2000VALUE|2.2715|2.9215|2.7115|3.0415|3.6618|2.6118|3.2918|2.8918|3.5188|2.3288|1.5588|1.7888|1.2688|1.4788|1.0788|1.5788|2.4288|1.4888|1.7488|0.8488|0.9588|1.4588|2.1288||2.481|2.583|2.367|2.3884|2.8451|2.736|2.256|1.836|1.586|1.646|0.546|1.396|1.316|2.256|2.016|1.996|1.516|2.356|2.486||3.2343|2.918|2.9154|1.7854|1.5754|1.9654|1.3454|1.8354|0.5754|0.4054||1.5454|1.3154|1.7254|2.0454||1.8254|1.5754|1.7454|1.7454|2.4054|2.8254|2.6454|3.2489|2.0691|2.6402|2.0102|2.5802|2.3702|2.5514|3.0785|2.7878|2.3278|2.3978|1.8378|2.7478||3.2778|3.7652|3.1157|2.8057|3.1757|2.9657|3.7857|3.7457|4.5224|3.2092|3.8292|3.9692|2.3492|-2.3367|-1.6067|-1.4967|-0.8667|-1.5467|-2.7267|-2.3467|-3.3|0.5893|1.4493|1.7093|1.3693|0.7993|1.2093|0.9593|1.7093|2.3693|2.0193|2.3393|2.8693|2.5893|3.0393|2.639|2.579|2.879|3.8508|-0.7096|-1.6196|-1.8496|-1.7496|-2.8296|-3.4657|-4.1073|-2.6857|-3.0057|-3.015|-2.8814|-2.1914|-2.0214|-1.8814|-2.4814|-1.8814|-1.8314|-2.0014||-1.8114|-1.1714|-1.8014|-2.5914|-2.6114|-1.9614|-2.4414|-3.5114|-2.6336|-2.5536|-3.0636|-2.9736|-3.4964|-3.3505|-2.7478|-2.8878|-2.7278|-1.7878|-1.8878|-1.4178|-1.6178|-2.4678|-3.3378|-3.2667|-3.8365|-3.4265|-1.8065|-1.6065|-2.3165|-2.9665|-3.3565|-2.3665|-2.3465|-3.4365|-3.7065|-2.5865|-3.7565|-3.5035|-3.4935|-3.7935|-3.6235|-4.1535|-4.1289|-3.9789|-3.1889||-3.3489|-2.6389|-3.7089|-3.9789|-5.1689|-4.7089|-6.1641|-5.573|-5.183|-5.343|-4.073|-4.123|-3.273|-4.483|-5.463|-6.7073|1.5068|3.8668|4.4868|4.5017|4.8962|4.6553|3.6526|2.9683|2.7683|3.4783|4.4431|3.5924||4.3704|4.6305|4.9502|4.9787|6.4224|2.7176|2.7076|3.5876|3.8876|5.9076|5.7976|3.9076|4.1176|5.0276|4.4776|4.0976|6.1176|6.3876|4.0184|3.5784|2.6484|3.1384|3.1384|3.5484|5.0484|6.5984|5.2084|5.7984|7.2484|8.0893||8.8423|-2.964|-5.454|-6.644|-9.364|-9.3558|-10.9968
02556|21218|/equities/aar-corp|R2000VALUE|2.9959|5.3259|3.9559|4.8259|4.6759|6.103|5.2847|3.9847|4.1947|3.8547|2.8547|3.0347|2.8947|4.1447|1.8647|2.0347|4.8547|5.1135|4.2637|4.8054|3.5835|4.1335|3.9035||4.2757|3.8857|3.5757|3.9857|-0.144|-1.764|-1.414|-2.494|-2.984|-4.244|-5.5345|-3.9645|-5.2645|-5.1736|1.5279|1.8279|1.6879|2.0979|2.4479||2.8679|4.3779|4.7897|4.7197|3.9843|4.1343|4.8043|5.7785|3.9834|2.3334||4.1934|4.8286|4.5325|4.8925||4.6025|5.0725|5.4244|5.2581|4.9081|4.3581|4.0181|5.2644|3.6844|3.9444|3.9844|5.0208|4.6989|4.4589|5.1789|4.8238|5.6005|4.6825|2.535|3.735||3.355|3.995|5.2473|3.3066|3.2766|2.9866|4.0546|3.6046|3.4771|1.9471|2.7371|3.4105|3.196|1.711|2.171|1.691|2.401|-0.3624|-1.2524|-1.2724|0.321|0.961|1.651|2.221|2.5438|1.9878|2.2178|2.0952|2.0652|2.1752|1.9252|2.1252|2.8652|2.8749|3.3175|2.2375|1.9375|2.3075|2.3875|1.9975|1.7075|2.0175|2.7675|-1.1624|-2.8824|-3.5002|-2.9602|-2.7102|-1.1502|-1.0402|-1.5402|-2.3802|-1.9702|-2.7202|-3.3407|0.6009|1.5609||2.2009|2.0809|2.4909|2.3442|2.2142|2.5242|1.9242|1.0342|1.9342|1.8842|0.8342|1.2842|1.5442|0.9342|1.4042|2.1642|1.5742|1.9442|2.3142|2.8434|-1.0514|-1.6814|-1.6414|-2.4414|-2.6614|-2.6743|-3.2027|-2.9031|-3.7605|-3.8248|-3.9809|-2.7409|-2.9609|-2.8009|-3.7809|-3.5264|-3.4264|-3.1464|-3.5064|-3.6664|-3.5964|-5.0063|-4.0873|-4.2112|-2.5212||-2.8112|-2.6012|-2.9412|-2.6112|-4.5512|-4.8067|-6.1966|-5.2276|-5.3046|-6.8883|-5.795|-6.1175|-4.5275|-5.6975|-5.3839|-7.8639|-6.7356|3.1851|5.0451|4.5509|4.3856|6.2411|2.8368|2.3468|2.4368|3.0068|4.0682|3.3564||-0.9672|-0.9472|-1.1272|-1.7572|-1.2372|-3.6472|-3.8072|-4.5491|-4.6797|-3.5997|-2.7397|-4.2497|-4.5997|-3.3497|-2.9697|-2.6097|-1.3597|-0.6397|-2.1597|-4.1097|-4.5897|-4.5877|-5.0277|-5.5939|-5.3626|-4.4426|-5.8926|-5.4382|-4.2282|-4.4182||-2.6782|-4.0682|-4.6782|-5.3282|-7.6382|-5.3682|-6.0682
02557|21067|/equities/griffon-corp|R2000VALUE|2.2904|2.6791|2.5791|3.0801|2.7344|2.8547|3.2581|2.514|2.9412|2.1312|1.3612|1.7512|1.7912|2.3812|1.3812|1.6312|2.3912|2.4195|2.2695|1.7795|1.0395|1.2895|1.4095||2.1195|2.1395|2.0595|2.6333|2.7003|2.618|2.3244|1.8644|1.6844|1.0244|0.6944|2.5444|-2.6356|1.2244|2.0244|1.8344|1.6344|1.9444|2.0724||1.8374|1.9774|2.1189|2.2433|2.2835|2.0135|2.6235|2.7525|-0.4091|-1.3591||-1.3391|-1.2991|-1.4591|-1.1591||-1.3691|-1.5291|-1.6791|-1.6491|-1.3891|-1.2291|-1.6791|-0.9391|-1.5891|-2.2491|-2.4924|-2.2192|-2.3392|-2.5092|-2.346|-2.8488|-2.9483|-2.2823|-2.4623|-2.4311||-2.7255|-3.0806|-3.053|-3.3759|-3.3459|-3.6259|-4.0459|-5.0772|-6.3198|3.1806|2.8706|2.6918|1.5718|2.3418|2.6618|-0.8823|-1.0223|-2.0023|-2.6123|-2.2207|-2.6147|0.38|0.77|1.08|1.21|1.19|1.61|1.17|1.66|2.44|2.1|2.671|2.451|2.702|2.7207|-0.3284|-0.9684|-1.0884|-1.6184|-2.2184|-2.4184|-2.2784|-1.7984|-2.2684|-2.5984|-2.9884|-2.4784|-3.1684|-2.5977|-2.5877|-3.1177|-2.9601|-2.6001|-3.0801|-3.1201|-3.6801|-5.1374||-3.1559|-3.4289|-2.3889|-2.7089|-3.2089|-2.2089|-2.0289|-1.3989|-2.2089|-2.5789|-2.7589|-3.2814|-2.8014|-3.6614|-3.4102|-3.3202|-3.5302|-3.2902|2.7321|3.3582|3.4181|2.8481|2.8681|1.5381|2.5481|2.4081|1.9494|2.4596|2.0261|2.3716|1.9116|2.3516|2.158|2.1223|2.2796|-0.7376|-0.7576|-0.3976|-1.0776|-2.0476|-1.9576|-2.7173|-2.2442|-2.328|-2.058||-1.928|-2.398|-1.618|-2.108|-2.848|-2.698|-3.5908|-2.4645|-2.4545|-2.8145|-2.1745|-1.9345|-1.6645|-2.5845|-3.4945|-3.8145|1.2802|2.3102|2.2802|2.7002|3.3879|2.5057|2.6954|1.6954|1.4054|1.9554|3.1254|2.6274||-0.8283|-0.8083|-0.7883|-1.4783|-0.9883|-2.0283|-2.6283|-3.1165|0.0637|0.7837|1.2837|0.2537|0.4837|1.1837|2.0537|0.7937|1.8537|2.4937|3.1837|3.5147|3.1792|3.096|2.6747|2.8866|2.9666|2.8566|2.2766|2.5866|3.1866|3.1066||4.3666|-0.6717|-1.7517|-1.4717|-2.6017|-2.4517|-3.4117
02558|20180|/equities/government-properties-income-trust|R2000VALUE|1.6116|1.9816|1.7616|2.4966|2.968|2.5892|2.9302|2.6009|3.4323|2.7271|2.0679|2.6579|1.8003|2.0703|1.3203|1.7003|2.3603|-0.5445|-0.9345|-1.5145|-1.7145|-1.2745|-0.9845||-1.0645|-0.7245|-0.9145|-1.1845|-1.2445|-1.9245|-2.1345|-2.5645|-2.7964|-2.5064|-3.4228|-3.0317|-2.8861|-2.2644|-2.5644|-2.7482|1.9792|2.0392|2.2555||2.6975|2.8849|2.3924|-0.3252|-0.8752|-0.8552|-0.9452|-0.8352|-2.0452|-2.1752||-1.8652|-2.3108|-2.4037|-2.0187||-2.0587|-2.3487|-2.3987|-2.3797|1.0308|1.7608|2.1708|2.8185|2.0885|1.7685|1.7685|1.8985|2.0885|2.0585|2.0585|1.1885|1.1685|0.9685|1.0385|2.0485||2.4185|2.7885|2.8534|3.3055|3.0866|2.6865|3.5766|3.4887|3.5497|2.4882|3.1632|4.0025|3.5007|-2.2418|-1.6518|-1.6118|-0.6068|-1.1618|-1.9218|-2.0018|-2.3418|-2.7236|-2.427|-2.2155|-1.9645|-2.1745|-2.726|-2.646|-1.806|-1.556|-2.196|-1.696|-1.026|-1.496|-1.046|-2.006|-1.496|-1.646|-1.266|-1.776|-2.086|-1.846|-1.376|-2.386|-2.8018|-3.4334|-2.5584|-2.7639|-2.2158|-1.8258|-1.5558|-1.7058|-1.9058|-2.4258|-2.3506|-2.3731|-2.3431||-2.2456|-1.9956|-2.0656|-2.4756|-2.8162|-2.2662|-1.8362|-2.2962|-1.9062|-1.6962|-2.2662|-2.1511|-2.6011|-2.7067|-2.2367|-2.6167|-2.5867|-2.0467|-1.9567|-1.5767|-1.6067|-2.3667|-2.0067|-1.8067|-2.2267|-2.0967|-2.2067|-2.0667|-2.2467|-2.9417|-3.1777|-0.9827|-1.3727|-2.0477|-2.6827|-1.9427|-2.6627|-2.3927|-2.6727|-2.8827|-2.7927|-3.6027|-3.6933|-4.0989|-4.0549||-3.7549|-3.9449|-3.5349|-3.4049|-4.3449|-3.1949|-3.9049|-4.1292|-3.7092|-4.2986|-4.2182|-4.9561|-3.8061|-4.5161|-4.6575|0.7|3.45|4.44|4.5566|3.8649|3.9202|3.7402|3.4104|2.8404|2.3404|3.1604|4.2009|-0.2403||-1.8503|-2.0103|-2.0903|-2.7903|-2.3103|-3.7103|-3.7503|-4.6561|-5.6551|0.9277|2.0877|0.7677|1.3577|1.9277|1.7077|2.1777|3.4877|4.2577|3.7439|4.0862|3.4702|3.5902|3.5802|3.3102|3.2002|4.2902|3.5502|4.2902|5.8902|6.0728||7.2898|7.4705|7.2516|7.9079|4.6179|6.9779|6.3979
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|1.2685|2.7185|2.3985|2.6185|2.8311|3.0311|2.6886|2.3586|2.4986|3.6186|3.0388|2.9109|2.3109|2.7009|2.8509|2.9109|4.1502|2.1402|1.9002|0.8802|0.6302|1.5202|1.6402||1.3602|1.3602|2.5202|2.6239|2.1939|1.6139|1.0639|1.8639|1.5639|0.9239|0.8139|1.0239|0.6939|0.6239|1.0639|0.9639|1.4639|2.1839|2.1039||1.8239|2.2439|1.9305|1.9505|2.1455|1.8555|2.2183|2.0599|2.1134|1.5534||1.4334|1.5734|1.3834|1.5234||1.6334|2.0134|1.2134|1.8834|2.1034|2.1734|1.8402|1.3702|1.1002|1.8202|2.0702|2.2583|2.0615|1.8626|2.0579|1.1579|1.1679|0.4079|0.5379|1.2079||1.3453|1.4369|1.1879|1.0588|1.224|0.954|1.2509|1.1998|1.2461|0.8161|0.9561|-0.0441|-0.3041|-1.0441|-0.9841|-1.0241|-1.1378|-0.9478|-0.9605|-0.8945|-1.1456|-1.0619|-1.1511|-0.9498|-0.9878|-1.1885|0.3663|0.3563|0.4863|0.5263|0.5263|0.5163|0.7163|1.2163|1.6263|-0.9842|-1.1175|-1.2002|-1.2387|-1.1458|-0.8158|-0.9558|-1.1358|-1.3358|-1.4844|-1.3623|-0.9723|-0.7623|-1.2623|-1.1103|-1.1548|-1.3328|-1.3371|-1.1091|-1.7001|-1.3924|-1.5487||-1.2158|-1.4842|-1.2912|-1.2542|-1.3864|-0.9704|-1.0764|-1.1884|-1.3644|-1.2334|0.1314|0.4204|0.8214|1.0854|1.2094|1.4324|1.3564|1.3564|1.4064|1.6603|1.7703|2.0333|1.8957|1.3407|1.3527|1.5107|1.5071|1.7181|1.4241|1.7011|2.0348|1.9059|2.1008|2.463|2.2357|2.4205|2.7278|2.8248|3.361|3.3891|3.641|3.7293|4.0293|4.3293|4.7983|-5.4222|-1.7661|-1.8701|-2.4381|-2.8411|-2.8383|-2.8537|-3.3308|-3.5574|-3.8083|-3.9837|-2.9837|-2.5837|-1.7837|-2.2837|1.1019|0.5019|1.2019|2.2019|3.6909|2.0388|1.42|1.046|0.677|0.596|0.889|1.141|1.445|1.731||1.454|1.513|1.878|1.596|2.523|-0.8096|-1.0866|-0.8536|-0.9506|-1.6406|-1.9906|-2.1936|-2.4706|-1.8476|-1.6996|-1.8036|-1.1816|-1.1506|-2.2776|-2.3206|-1.9526|-2.1386|-2.8116|-3.0536|-3.1213|-2.7308|-3.6587|-2.8441|-2.2101|-1.9261||-1.7811|-1.8261|-2.2881|-1.9261|-2.4241|-2.9211|-4.2281
02560|15475|/equities/astec-industries|R2000VALUE|5.3946|6.7246|6.9446|8.3156|9.5719|8.7063|9.2923|7.0205|6.6805|7.1205|5.1505|7.3905|6.6605|8.7015|5.8305|6.3505|7.6805|6.9902|-0.2032|-2.1532|-4.6932|-3.3132|-2.0632||-2.1432|-2.5332|-2.0732|-0.6632|-0.8132|-3.1232|-2.9532|-4.4132|-5.3332|-5.8532|-7.3937|-6.5924|-7.907|2.4253|4.1853|5.8853|5.2753|5.8153|5.7653||6.481|6.751|5.9588|7.5479|6.767|6.767|8.2508|9.7313|-3.4835|-4.6835||-4.5635|-5.0746|-5.4949|-5.0482||-4.9482|-5.5982|-6.2527|-5.5027|3.1748|3.5648|4.3148|5.0348|3.3848|5.2548|5.6048|7.6748|6.6906|7.4373|8.0573|6.1123|5.3523|5.3023|4.9767|5.5967||7.0989|7.7099|6.8096|6.2529|6.9129|6.5229|8.2629|8.5394|6.383|5.333|7.433|8.9957|7.1557|-6.0977|-6.4877|-7.8877|-1.5277|-2.9877|-5.5977|-5.4558|-7.054|-7.7911|2.6891|4.2791|4.2791|4.8791|5.2691|4.7491|4.7991|4.9291|3.8191|5.3391|6.2891|6.2363|7.3971|6.7311|6.2787|7.2429|-1.2847|-2.3347|-1.8647|-2.4447|-2.8347|-5.1147|-5.2447|-5.9247|-6.2047|-6.9545|3.8569|4.4969|3.9469|2.9369|2.6668|2.1269|2.5069|3.7269|2.9168||4.1769|3.6169|4.7169|5.3188|3.7988|4.5888|5.0732|5.1215|4.7215|4.9915|3.7615|3.8215|4.4315|4.9715|5.6015|6.9615|5.9815|6.8515|7.3815|4.2215|2.7715|2.3215|3.4415|-3.0888|-2.6488|-4.2588|-3.4488|-2.9088|-4.1488|-2.7488|-3.9088|-3.2988|-2.6488|-2.0588|-2.8488|-2.0588|-1.9888|-1.5588|-2.6088|-4.1388|-4.2988|-5.989|-4.7108|-5.5477|-4.7777||-4.3477|-5.4577|-3.5577|-4.8477|-5.2577|-4.5877|-4.7877|-4.0077|-4.3977|-4.3627|-4.0177|-4.0077|-2.9877|-6.1277|-6.5277|-7.3077|3.2537|4.0337|5.4737|6.6837|5.8958|4.4258|4.8785|3.9285|4.4285|4.8585|5.9959|5.9495||-2.6346|-2.9946|-2.7846|-4.0946|-2.4846|-5.2346|-6.0446|1.7431|3.8831|4.9931|6.0731|5.4507|3.6807|3.5307|3.1508|4.1207|5.8607|6.3308|6.2374|6.6601|5.0801|5.3501|6.4601|6.0301|6.4901|7.2401|5.4601|5.8501|7.3801|7.0201||8.8101|8.9401|8.8901|10.4286|9.1438|11.5732|10.709
02561|16073|/equities/first-defiance|R2000VALUE|2.9436|3.0136|3.1136|3.1736|3.6736|4.683|4.073|3.573|4.153|4.3625|2.7625|3.6425|3.2767|3.5967|2.7067|2.7367|3.5367|2.7839|2.924|2.5533|1.4833|1.6133|2.0633||1.9033|1.6333|2.6333|3.4642|3.5679|2.8876|3.4465|3.5824|3.6124|3.538|3.3853|3.0453|-2.7767|2.0753|2.76|2.6988|2.2559|2.2853|2.3673||2.4677|2.7077|2.6408|2.9043|2.4348|2.1748|2.7348|3.3667|2.669|2.239||2.459|2.229|1.739|2.369||2.479|2.139|1.649|1.499|1.699|2.149|2.359|2.9305|2.1805|2.3905|2.4505|2.5505|2.789|2.659|3.2432|2.5811|2.5111|1.8911|1.2011|2.2511||2.6011|3.2911|2.6038|2.4638|2.4938|2.2938|2.7138|3.1738|2.4314|1.9814|2.6114|3.2114|3.0599|0.8571|1.2871|0.5871|1.9371|1.7171|1.0271|1.1071|0.6971|1.2571|1.9971|2.2571|2.7641|1.8741|2.2741|2.0239|2.4903|2.346|1.406|1.526|2.186|1.966|2.3425|2.2951|1.9751|-0.0892|-1.1092|-1.5092|-1.6842|-1.5692|-1.2392|-2.0192|-2.216|-2.6506|-2.3094|-2.0539|-2.1003|-1.7392|-1.8383|-2.1343|-1.8143|-2.1743|-2.4796|-2.1292|-2.2029||-1.673|-1.693|-1.633|-1.853|-2.3328|-2.0959|-2.3302|-2.6864|-1.9871|-1.9971|-2.7871|0.404|0.904|1.084|1.474|1.654|1.189|2.084|2.124|2.4589|3.1293|2.1178|2.3867|-0.8272|-0.9722|-0.8972|-0.8572|-0.5172|-2.0572|-2.4875|-2.1375|-2.2575|-2.4675|-2.1575|-3.0375|-2.3175|-2.0375|-1.9175|-2.9775|-3.0275|-3.2075|-4.1395|0.6328|0.9628|1.5828||1.4828|1.7128|2.4428|2.0728|0.8028|1.1028|1.3828|3.4528|3.6028|-2.3101|-2.0401|-2.3601|-2.1201|-2.7301|-3.4901|-3.4251|0.9819|2.3219|2.6019|3.0618|3.0008|2.9833|1.9033|1.3933|1.8733|2.2133|3.3033|2.6098||-0.9149|-0.7649|-0.5749|-1.3749|-0.6149|-2.6849|-2.8649|-3.0464|0.8581|1.7181|2.8581|1.8481|1.4181|2.2281|3.1381|3.5581|3.8181|4.2681|-0.6161|-1.3161|-2.8561|-3.2561|-3.5961|-3.3461|-2.9761|-2.5061|-3.7161|-3.1861|-2.6861|-1.8161||-0.9861|-2.9261|-3.9761|-4.0261|-4.6361|-4.7101|-5.6739
02562|17481|/equities/veeco-instruments|R2000VALUE|1.1016|1.7116|1.5916|1.8716|2.3616|2.7016|2.3116|2.3116|0.6566|1.3016|1.2866|1.8516|1.8516|2.5616|1.5016|1.3316|2.3216|1.5816|1.9216|2.5916|2.3343|2.5843|2.4143||2.9659|2.3959|-1.0359|-1.1559|-1.0359|-1.5059|-1.4259|-1.9859|-1.7559|-2.0959|-3.0159|-2.9969|0.7102|1.3302|1.9502|2.0902|2.0502|1.9602|2.2202||1.3402|2.1902|2.6157|2.5842|2.5499|2.4499|2.6293|-0.586|-1.156|-1.936||-2.336|-2.006|-3.116|-3.0135||1.3341|1.4641|1.932|1.7544|1.5944|1.5817|1.6481|1.7243|1.3765|0.9565|0.7665|1.3765|1.6365|1.7199|1.7838|1.5373|1.6613|1.8356|1.4976|1.7676||1.7673|1.8734|1.6377|1.6285|1.9633|1.6033|2.0543|1.9843|1.869|1.539|1.869|1.514|1.539|1.8289|2.548|1.6696|1.8076|1.4253|1.0153|1.3053|1.0853|1.2053|1.1053|1.2453|1.1953|1.2931|0.9131|1.0231|0.7031|0.9031|1.1431|1.2736|1.3191|1.3144|1.312|1.4125|1.1825|1.0225|0.8425|1.4525|0.8925|1.2325|1.2025|0.7425|0.6525|0.7725|1.0625|1.3025|1.3525|1.7025|1.3525|-1.5702|-1.5402|-1.8902|-2.088|-1.9092|-2.3018||-1.9915|-1.826|-1.081|-1.476|-1.8493|-1.3205|0.2142|0.1742|0.3342|0.2542|0.1542|0.2542|0.6742|1.0242|1.5042|1.5892|1.5042|1.9042|1.4842|1.6942|1.5442|1.3742|1.5792|1.9242|2.1742|1.3842|1.3942|1.0742|0.6242|0.9642|0.4142|1.3642|1.2042|1.4342|1.6014|1.6781|1.5781|1.5981|1.5081|1.4381|1.778|1.8442|1.9142|1.7842|2.3962||1.8882|1.5282|1.9782|1.2682|1.0582|1.4282|1.1682|1.6082|1.6782|1.7582|1.5782|2.1182|1.5982|1.2282|1.0982|0.8382|1.6082|2.2082|1.9782|2.7232|-0.7363|-1.0863|-1.5263|-1.5363|-1.6863|-2.0563|-1.3963|-1.7063||-1.9763|-2.0763|-1.7263|-1.9963|-2.2263|-2.5563|-2.9863|-4.0065|1.56|2.88|2.9062|2.3618|1.7018|1.5718|1.7018|1.3218|1.7418|2.6318|-1.0057|-1.3857|-1.7857|-1.9557|-1.9357|-2.5457|-1.9457|-1.6557|-1.8157|-1.7357|-1.1657|-1.5857||-2.0057|-1.8757|-2.3557|-2.2157|-3.5057|-3.2852|-4.1595
02563|39252|/equities/brookdale-senior-living|R2000VALUE|0.6836|0.8936|0.8936|1.2565|1.0817|1.0108|1.0494|0.9939|1.2289|0.9689|0.8089|1.0889|0.7589|0.7389|0.8589|0.8589|0.4032|0.4332|0.5832|0.5432|0.4432|0.7132|0.6032||0.6932|0.7532|0.6732|0.8132|0.8532|0.8671|1.0551|0.6751|0.6551|0.6251|0.5451|0.5051|0.8951|0.9786|1.0117|0.8117|0.4817|0.4917|0.4017||0.4917|0.7017|0.9312|0.5512|0.3112|0.4612|0.5612|0.6612|0.5899|0.4099||0.6299|0.5699|0.6907|0.6556||0.5256|0.6856|0.5556|0.4356|0.5656|0.7356|0.5871|0.5871|0.4671|0.3771|0.6171|0.6071|0.8171|0.7571|0.8071|0.7171|0.6271|0.8171|0.6071|0.7971||0.7471|1.1271|0.8593|0.7842|0.8342|0.8942|1.1307|0.9807|1.0491|0.8191|1.1191|1.0091|1.2932|-0.6197|-0.6297|0.1944|0.3144|0.1844|0.0444|0.1044|0.3344|0.4144|0.4444|0.5544|0.6255|0.4251|0.3826|0.3326|0.3526|-0.0651|-0.1051|-0.1551|-0.2051|-0.1651|-0.1051|-0.1851|-0.2751|-0.2751|-0.3651|-0.4151|-0.4251|-0.4151|-0.4629|-0.5029|-0.5322|-0.6603|0.1981|0.2081|0.2381|0.2181|0.2881|0.4181|0.3081|0.2181|0.2081|0.2081|0.2181||0.3581|0.4081|0.4281|0.2281|0.2081|0.3081|0.3181|0.2081|0.2081|0.2681|0.2181|0.2081|0.1681|0.1281|0.2381|0.2681|0.3181|0.3581|0.3781|0.5981|-0.0819|-0.2219|-0.3919|-0.3019|-0.3119|-0.3219|-0.1319|-0.1719|-0.2319|-0.3319|-0.4319|-0.4819|-0.2219|-0.4319|-0.6619|-0.5091|-0.6182|-0.5694|-0.6594|-0.7298|-0.6298|-0.8298|-0.774|-0.7169|-0.4469||-0.4069|-0.4569|-0.4969|-0.6869|-0.8469|-0.7542|-0.8794|-0.8174|-0.9416|-1.0942|-1.066|-0.96|-0.64|-1.04|-1.0853|-1.2442|0.2086|0.6786|0.7286|0.7086|0.8273|0.9711|0.9244|0.7944|0.8144|0.6944|0.9944|0.9946||0.7769|0.8169|0.9875|-0.2482|-0.0882|-0.6282|-0.7682|-0.9229|-1.1253|-0.9683|-0.8183|-1.1283|-1.12|0.0785|0.2085|0.2785|0.7685|0.8385|1.0363|1.0157|0.9301|0.9201|0.8401|0.8901|1.1101|1.2901|1.1257|1.1757|1.5657|1.703||1.753|1.5096|1.4903|1.6252|0.8652|0.9852|1.3652
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|1.7584|3.1984|4.8984|7.9384|8.9484|8.952|10.3597|8.4842|10.7602|9.7014|7.9847|7.0859|6.3774|7.6274|4.3174|6.2374|8.6474|7.6412|8.9449|7.457|6.617|6.837|7.1708||8.0423|7.5123|8.1119|9.2837|-2.1587|-3.6587|-4.1087|-6.2287|-6.3987|-8.2287|-11.1312|-8.8718|-9.1218|2.6122|5.0122|7.1022|4.1022|5.9322|7.2322||5.9622|7.5322|5.8822|7.7522|7.0489|6.8789|8.6289|9.1172|4.6219|2.6419||4.0519|4.3719|3.7119|4.5819||3.4719|3.6519|1.2819|2.8719|3.4019|4.8719|5.0719|6.1518|5.0863|6.4595|6.6771|5.9371|7.6552|6.1552|6.7852|3.9252|4.6852|2.9952|1.8652|5.3952||6.2752|8.4252|7.556|7.2602|7.9302|7.1602|9.1133|10.5441|8.1179|6.7179|7.8279|10.0172|9.5567|-6.0801|-4.1701|-5.4702|-1.9801|-3.7101|-4.7401|-4.4601|-5.7902|-5.0228|-3.2528|-2.6228|-2.8028|-3.5928|-4.5828|-5.5628|-4.2728|-4.3628|-6.1628|-4.688|-2.748|-3.488|-2.748|-3.148|-2.818|-2.508|-4.058|-5.318|-4.598|-4.988|-5.1932|-6.3032|-6.3956|-7.6119|-6.2519|-5.8918|-4.6732|-5.3383|-5.8492|-6.6168|-4.6057|-5.8157|-6.4497|-7.0923|-7.1338||3.1199|2.1499|2.4899|2.4999|2.9399|4.2699|5.1899|4.1399|5.3599|5.9199|3.6299|4.1599|5.3399|4.4799|5.8099|6.7699|6.0799|7.3999|8.3819|7.1519|9.5194|5.8332|6.5732|5.0132|5.0132|5.6532|7.0832|7.6532|6.3441|6.6111|6.2811|7.1681|7.0575|8.6775|-4.1621|-4.282|-2.5821|-2.352|-5.1821|-4.8021|-5.4921|-8.5221|-8.6643|-8.8081|-7.2881|-7.4781|-7.4781|-7.3781|-4.6581|-6.1681|-9.3881|-7.6888|-9.8788|-10.5241|-9.3041|-8.8241|-9.1049|-9.8049|-6.8049|-8.3949|2.2804|1.5604|5.5304|8.3804|9.0104|9.7093|8.4895|7.6995|4.7995|4.9695|6.6795|8.7695|12.5755|-1.4729||-4.6729|-4.6629|-4.4729|-7.8729|-4.4329|-9.2529|-9.4729|-11.2175|-12.101|-12.0473|-10.6342|-12.8929|-12.9499|-12.3827|-11.7327|-9.1527|-9.8327|-2.5727|-6.8927|-7.1627|-10.8527|-10.69|-11.5888|-11.4987|-11.7276|-9.1076|-13.5676|-12.5776|-8.8876|-8.5476||-4.3876|-8.9176|-9.2076|-7.4976|-11.9376|-8.4976|-11.7176
02565|942638|/equities/enova-international-inc|R2000VALUE|1.9127|1.0027|0.9827|4.2427|5.2227|5.9542|5.8253|5.6553|5.458|4.8823|5.6196|4.8477|3.6532|4.4332|4.2998|4.0998|4.5017|4.0877|3.9477|3.7177|3.6797|3.7997|4.0697||3.1697|4.0326|3.3026|4.0726|4.0103|4.7134|-0.7009|-2.3009|-2.7509|-3.4409|-3.7109|-2.6009|-3.6409|0.5242|0.6742|1.3942|1.6842|2.4542|2.7442||3.3842|3.6642|2.0442|2.6342|2.5742|2.3842|3.3942|-1.3731|-3.1331|-3.989||1.2465|0.8565|0.9965|2.3565||2.3856|2.3456|2.5772|1.9742|1.8842|2.0321|2.0694|2.6189|2.3007|2.2123|2.5177|2.3704|2.4247|2.3347|2.8835|2.6436|3.288|2.498|1.428|2.398||2.668|2.568|2.7906|1.9406|2.5706|2.4106|2.9048|2.3648|2.6788|2.0788|2.8288|3.2928|2.8886|2.4896|3.2145|3.4825|2.8583|2.3351|1.9351|2.7351|-0.0767|-0.4736|-2.0236|-1.7607|-1.8507|0.2733|0.6333|0.3833|0.3933|0.8033|0.9333|1.7133|1.9133|2.3633|2.9408|2.2601|1.9001|2.5317|-0.325|-0.665|-1.135|-1.625|-1.515|-1.905|-2.3619|-2.2699|-2.0799|-2.2299|-2.2665|-2.1765|-2.0565|-2.1865|-2.0365|-2.2665|-2.1865|-1.4765|-1.3365||-0.9665|-1.0265|-0.6565|-1.0165|-1.7365|-0.8865|-1.6365|-2.1065|-2.1965|-2.0065|-2.6065|-2.8723|-2.1323|0.4776|1.5175|2.1575|2.0576|2.3876|2.2176|2.7206|3.1623|2.3834|2.982|2.5673|2.8723|3.4491|-0.381|-0.481|-0.651|-2.111|-2.0217|-1.8717|-1.8117|-2.0017|-2.6217|-2.2727|-1.9027|-1.7627|-2.6927|-2.5902|-2.4802|-3.2048|-2.5767|-3.1355|-2.4549||-2.9649|-3.0708|-2.6008|-2.5108|-3.1308|-2.2108|-2.5408|-3.0208|-2.9808|-3.6748|-3.4602|-2.9102|-2.1302|-2.7902|-2.4302|-3.2202|0.8962|2.2962|3.0462|3.3502|3.4884|2.7123|2.417|2.237|2.647|2.737|3.6542|-1.1779||-1.8179|-1.4779|-1.4679|-2.5479|-1.9279|-3.6379|-3.7379|-4.9868|-4.8576|-4.0376|-3.0276|-4.6776|-5.4145|-5.1843|-4.5143|0.6022|3.0122|4.8022|3.8268|3.2168|1.9168|1.6768|0.4768|1.0468|2.6168|2.8868|1.4968|1.7168|2.6868|3.0368||4.4268|-1.543|-2.623|-3.803|-5.163|-4.453|-4.223
02566|20893|/equities/proassurance-corp|R2000VALUE|2.4921|3.3507|2.9407|2.7307|3.2407|3.6442|3.6773|2.9473|3.3173|3.0985|2.7763|2.7558|1.6858|1.8958|1.7258|2.3258|3.0932|2.4387|2.6098|2.1498|2.3463|2.8642|2.7717||2.6628|2.7393|2.7735|3.4206|-0.3537|-0.9637|-1.1637|-2.2737|-2.0536|-2.0236|-2.5136|-2.6326|-2.6126|-2.8668|-2.2368|-2.3568|0.7969|2.4069|3.0222||2.7035|2.4335|2.326|2.7696|2.1744|2.5744|2.6262|2.7826|1.3793|1.4393||1.0693|1.1193|1.0193|1.6793||1.7193|0.9593|0.5893|1.4593|2.0393|1.8894|1.8294|2.4085|2.1806|2.3646|2.7826|2.4191|1.5991|1.1391|1.5291|1.0391|1.0591|1.1491|0.9691|1.5791||2.4891|2.8559|1.8991|1.5591|1.9491|2.3191|2.6658|2.6458|2.6464|2.1906|2.3906|2.4806|2.4661|-2.9228|-1.2128|-1.3828|-0.4728|-0.9228|-1.1128|-0.7928|-1.4628|0.4499|0.6999|1.3199|1.1599|0.9899|0.7099|0.5699|0.6699|0.7599|0.5999|1.2599|2.3299|2.156|1.8968|1.4468|1.1968|1.4468|2.0068|1.972|1.932|1.7284|1.8484|-0.7174|-1.1774|-1.4174|-1.1574|-1.1274|-0.9474|-1.3274|-1.5374|-1.6674|-1.0874|-1.3974|-1.8874|0.1926|0.5526||1.3326|1.1126|1.3526|1.3026|1.4926|1.6126|1.3426|0.9526|1.5426|1.5526|0.8426|0.9326|0.9726|1.0326|1.0526|1.3226|1.0126|1.2526|1.7926|2.4224|2.1624|1.3624|1.0724|0.1724|0.6224|0.9024|0.8824|1.2824|1.0424|1.3024|1.6924|1.9524|1.7224|2.1424|1.2324|1.8224|2.0424|2.1624|-0.5323|-0.9423|-1.4423|-1.4823|-2.2623|-2.4588|-1.8788||-1.9588|-2.2688|-1.4788|-1.7088|-2.6288|-2.0188|-2.6988|-2.417|-3.0366|0.5739|0.9439|0.6339|1.2139|0.7939|0.9239|0.6239|2.1639|2.8439|3.6239|-0.5508|-2.1008|-1.1808|-2.2508|-3.0508|-2.8908|-3.0082|-2.3582|-3.0082||-3.3282|-3.2082|-3.1682|-4.1982|-3.2382|-4.0382|-4.2782|-5.3072|-5.0945|-4.8244|-7.2247|1.7338|0.8538|1.2138|1.8038|1.5238|2.7938|4.0038|3.2183|2.8483|1.7683|2.2483|2.6383|2.7483|2.8283|3.5083|1.9483|1.1583|2.2883|2.8683||5.1683|3.7183|4.6083|4.6183|3.1583|4.2783|4.2083
02567|15705|/equities/city-holding-comp|R2000VALUE|2.8842|2.1442|2.9842|3.8542|6.8142|7.1371|8.0045|6.7093|6.8093|6.7504|5.5812|5.1806|4.2306|5.1706|2.7406|4.3306|5.0106|4.1273|5.4497|-0.808|-1.778|-1.588|-2.128||-2.238|-2.058|-2.018|-1.768|-2.358|-3.768|-3.138|-4.788|-4.238|-5.378|-6.188|1.3111|1.9611|4.9511|5.1778|3.6178|2.9178|3.6878|3.7378||3.1978|3.3978|3.3178|4.7378|4.1478|4.2978|5.0678|6.6597|2.9597|2.9397||3.4297|3.2297|2.3697|3.6797||3.3997|2.6597|1.2497|1.6097|3.9797|3.7397|3.9897|4.6497|4.2658|5.0505|5.9039|5.1139|5.5554|5.2054|4.7054|3.4154|3.6854|2.6354|1.8854|3.7054||4.8154|6.2654|6.7626|6.2181|6.8381|6.6881|8.5266|8.6449|6.1097|4.4597|6.0597|8.1097|8.1131|1.6537|2.6437|0.9137|5.1937|5.1977|4.1277|3.6477|2.6277|4.1577|5.2477|5.8676|5.5477|-1.8486|-2.5786|-3.2186|-2.5686|-2.6686|-3.6386|-2.0486|-0.3786|-0.9286|-0.5886|-1.9186|-2.5586|-2.6386|-3.9886|-4.5986|-3.9686|-4.1886|-3.6986|-5.0486|-5.1686|-6.2086|-5.5086|-6.8691|-3.8525|-4.0763|-4.1154|-3.9954|-3.8354|-4.6754|-5.6877|-5.062|-5.2481||2.3805|1.4505|1.2905|1.5405|1.9805|2.1705|2.5905|2.0505|2.9505|2.9005|1.3105|1.9705|3.1705|2.5705|3.5705|4.1905|4.1305|5.5405|5.9805|5.5481|-0.898|-3.388|-2.928|-5.108|-4.768|-4.848|-3.598|-2.568|-4.338|-5.178|-3.598|-3.158|-3.888|-1.538|-5.288|-4.008|-2.658|-2.748|-5.418|-4.698|-5.698|-8.248|-7.2031|-6.4008|-5.0408||-6.0508|-6.3308|-3.1808|-4.8208|-7.2908|-5.6783|-7.4083|-6.4315|-6.2815|-4.6015|-5.0315|-5.6315|-3.9215|-5.9915|-6.5915|-7.6415|4.1744|6.4444|7.1744|7.5097|6.1989|5.9289|2.4089|3.7089|4.6589|6.4389|8.8489|-1.5541||-4.7341|-5.1941|-4.8141|-7.5241|-4.9041|-8.8741|-8.6159|-9.0703|-11.0438|0.7864|3.3764|0.8264|1.0564|3.3664|4.4464|4.5064|7.3864|10.9864|-1.678|-2.808|-6.988|-7.578|-8.808|-8.628|-11.958|7.986|5.846|6.396|8.446|9.406||12.616|-4.338|-5.948|-4.448|-6.808|-5.388|-6.558
02568|15404|/equities/amerisafe|R2000VALUE|5.4425|4.3654|4.9336|5.96|5.7499|5.1456|5.8536|5.0145|6.1551|5.5266|3.9008|3.656|2.3187|2.6771|2.3624|3.4725|3.5337|2.8956|3.8944|2.9241|3.335|3.401|2.7367||3.0601|3.6604|3.2368|-0.5487|-1.047|-1.9298|-2.2532|-3.3108|-3.8641|-4.0215|-4.2038|-4.35|-3.7207|-3.5284|-3.3448|-4.0179|-5.1769|-4.279|0.8548||1.9561|3.2235|3.0749|3.9578|3.1711|3.3721|4.4035|5.7933|1.589|1.4229||1.4579|1.1432|1.388|1.8775||1.2743|1.5977|0.6188|1.152|3.4421|3.9637|4.9988|4.2407|-1.3624|-1.6509|-1.5547|-1.4149|-1.8956|-2.4288|-2.2802|-3.8973|-4.4782|-3.9059|-4.8545|-4.2378||-4.5179|-4.0245|0.3884|1.0789|0.9391|1.1751|2.4075|2.5386|1.6471|1.4111|2.5823|3.369|1.8306|-4.0431|-4.7105|-5.0731|3.8927|3.7602|2.9915|3.9193|-3.1184|-3.8429|-2.924|-2.3851|-2.818|-2.8622|-3.9401|-4.4614|-3.6839|-3.8782|-4.501|-4.015|-3.0255|-3.8913|-4.2094|-4.1299|-3.803|-3.5114|-4.015|-4.4656|-4.4587|-4.5824|-3.8402|-4.6|-4.8121|-5.2185|-5.5366|-5.0977|-5.7984|-5.332|-4.7344|-5.5943|-4.7672|-4.5463|-5.1427|-4.1443|-4.5066||-4.1931|-3.822|-2.9208|-3.2477|-3.2477|-3.0798|-2.7794|-4.3433|-4.7506|-4.6711|-5.4404|-5.8271|-6.6668|-6.5109|-7.3379|-7.62|-8.5327|-10.1407|5.9395|6.4003|8.6952|5.9874|5.2574|4.4074|4.6074|-1.0731|5.1374|5.4501|4.1343|4.8543|5.5892|6.1392|4.7092|5.7992|3.3892|4.4892|4.8392|5.4892|-1.9431|-1.9931|-2.5131|-5.1131|-5.3753|-5.7465|-5.8482||-5.5582|-5.4482|-4.3582|-4.5682|-6.3882|-5.6076|-6.3876|-6.8715|-7.6984|-8.026|-7.3541|-8.227|-7.7295|-8.0095|-8.7144|1.3935|3.8335|5.9735|6.8435|9.2319|6.1948|6.1948|5.2297|3.1297|3.4397|5.1197|5.2897|5.2181||5.3701|6.2196|7.4457|-2.9146|-2.8746|-6.2346|-7.0861|-8.3074|0.7053|2.5653|3.9553|2.2753|2.0653|4.0253|4.5053|4.7553|5.9253|8.4553|6.4749|3.4449|1.6849|2.8449|3.3649|3.8349|5.4349|7.2949|5.1249|5.2349|9.4449|9.2749||11.2849|11.1094|11.4594|-1.6082|-3.8082|-3.7082|-3.0682
02569|15519|/equities/bancfirst-corp|R2000VALUE|6.3616|4.2116|3.6716|4.8216|8.6316|6.8985|8.1448|6.7752|7.4952|8.0336|6.1629|7.4745|4.1745|5.3645|2.8545|3.5145|4.9745|4.9745|5.5383|5.524|-1.8717|-1.1617|-0.6317||-1.0817|-1.8317|-1.4117|-0.9017|-1.6317|-3.2817|-3.3117|-5.5017|-5.6217|-6.2617|-8.0791|1.1462|1.2562|3.9062|4.6762|6.0462|4.3862|5.7862|5.8862||5.9862|6.6862|6.1241|6.9741|5.9141|4.9441|5.9741|8.084|5.6434|4.661||5.241|4.611|4.311|5.131||4.9007|5.0407|2.6907|1.7707|3.0307|3.6807|4.7707|5.2907|3.2607|5.0707|5.4107|5.3307|5.791|6.732|6.4371|5.2471|5.5471|3.2871|3.0071|6.0271||6.9041|7.5286|6.3967|5.6852|6.4452|6.0852|7.9701|8.1101|6.5288|4.1688|6.2588|8.5188|9.1717|-2.934|-2.144|-4.304|-0.984|-2.014|-2.994|-3.214|0.4709|1.5308|3.1809|3.6408|4.7881|4.4557|3.731|3.191|2.831|3.321|2.5911|3.171|4.111|3.571|4.2681|4.4503|3.5804|-1.0779|-2.3179|-3.6479|-3.7479|-3.8079|-3.0379|-4.2479|-5.1128|-5.7328|-5.9208|-5.0569|-3.8905|-3.7205|-3.1305|-3.6105|-2.5305|-3.8005|-4.3613|-3.4963|-3.6663||-2.9263|-3.4063|-3.2763|-3.8663|-3.8163|-2.9763|-2.9163|-3.5663|-1.7363|-1.6263|-3.5863|-3.3563|-2.9563|-3.7563|-2.8763|-2.2363|-2.8163|-2.2063|-1.9463|-2.4863|-2.9763|-4.9363|-4.7363|-5.7308|-5.6301|1.7644|4.3444|5.4178|-2.8388|-2.9488|-2.4488|-2.0188|-2.9188|-2.5388|-3.9188|-2.3488|-2.5688|-2.8088|-4.5588|-4.6088|-4.9288|-6.8832|-5.7079|-6.3934|-5.5304||-5.5404|-5.6404|-3.3304|-4.8554|-6.7304|-5.2038|-7.2544|-5.0979|-4.7579|-4.7679|-3.9179|-4.7979|-3.1279|-5.0079|-5.9479|-7.2179|1.8973|4.2473|4.9573|5.3369|5.619|5.3144|3.1944|2.7344|3.4344|5.0244|5.6635|-0.7399||-2.4299|-2.4699|-2.3499|-4.2799|-2.0999|-5.8599|-6.1299|-7.5544|-8.0381|0.6544|2.0344|0.4544|0.4444|1.7444|2.8144|3.4244|4.3944|7.4844|6.2478|-2.205|-3.655|-5.085|-6.395|-5.845|-5.905|-6.015|-9.195|-8.0696|-6.5605|-4.4705||-2.7305|-6.3105|-6.5005|-7.9605|-9.4905|-8.5705|-11.3705
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|7.623|8.7773|8.9119|9.5545|9.8057|10.0012|9.2754|8.5566|9.8168|8.452|5.212|8.072|8.523|9.1089|6.4884|5.7192|6.0392|4.3292|5.9092|4.0292|5.3392|5.2857|4.8157||5.767|5.8458|5.8521|6.0729|6.4219|6.5667|4.5471|3.5671|4.4871|4.4071|2.7071|3.5371|2.6471|4.8571|5.8771|6.2071|6.5671|5.2371|6.4771||7.1371|7.0671|4.5571|7.8271|7.1041|5.0941|5.9941|7.4841|-1.6615|-3.0415||-3.5515|-3.6715|-4.5315|-3.2215||-3.9515|-3.2515|-5.6515|-4.9215|2.0226|0.7126|1.5326|2.5226|4.6226|5.6379|6.088|6.1919|6.7607|5.2459|5.6921|5.5947|4.5547|5.7347|3.3647|4.6047||5.0047|6.1147|5.1608|4.6208|5.5708|5.8808|6.7008|7.3508|4.4308|3.4908|5.3108|7.5308|7.1551|-4.9915|-4.1515|-5.4815|-3.9315|-3.9415|-4.9515|-4.7315|-5.6415|2.1025|4.6225|4.8125|4.5098|4.4774|5.3174|5.0743|-0.2215|-1.5615|-2.5015|-1.9315|-1.1715|-2.0115|-1.8015|-2.3015|-2.2215|-2.8815|-3.8515|-4.8415|-5.8815|-5.7615|-4.3515|-4.9015|-5.7215|-7.2515|-5.7015|-6.1415|-6.205|-6.4407|-5.9405|-6.4645|-4.6145|-6.4945|2.2013|1.9513|3.3413||5.0913|5.2413|7.0524|6.5453|4.9653|6.373|5.363|4.473|5.993|5.223|4.323|4.313|6.703|6.0237|7.6937|8.1778|6.1778|4.8778|6.6678|5.4517|-1.6621|-3.2521|-4.0422|-4.9022|-4.9722|-5.6022|-5.3027|-3.8027|-5.0026|-5.2526|-6.3152|-5.0652|-6.0652|-5.1152|-7.2352|-5.6352|-5.1752|-4.2952|-7.1952|-5.8652|-5.5352|-8.8452|-8.3273|-8.8292|-8.7392||-8.6592|-8.0692|-6.5292|-8.3092|-10.9426|-8.2845|-10.2684|-10.1505|-8.7705|-8.0305|-8.7005|-8.4905|-6.0705|-7.0305|-9.8205|-11.9871|3.6102|5.8902|8.5102|9.0949|8.1175|8.8714|6.4971|6.0571|5.7571|7.0971|9.7216|7.3511||-2.7376|-2.9676|-2.9176|-7.3176|-6.1776|-7.8376|-8.7276|-10.4126|2.4793|6.1793|8.3693|5.0493|5.7093|5.7993|7.2593|8.6493|11.6093|11.6892|9.0056|10.4654|8.9223|7.0823|6.6723|7.1323|8.5323|7.5323|3.0823|4.7923|7.5723|8.6823||13.4623|-3.9599|-6.8299|-8.1099|-12.0199|-8.2599|-9.3899
02571|15409|/equities/american-woodmark|R2000VALUE|6.3473|7.4473|8.2073|12.0073|12.7473|13.8801|16.5534|14.0364|10.4364|8.3164|4.5664|6.9864|7.7464|9.7864|6.8764|8.4664|14.3464|9.7364|10.8264|10.6664|6.7864|8.3164|9.0564||10.0464|9.5464|9.6564|10.4304|-1.0719|-2.8319|-4.3219|-7.3019|-7.5619|-8.8119|-11.0064|-9.869|-10.839|0.5091|4.1291|7.6891|7.7291|9.4593|8.8592||7.9584|8.7184|8.7584|10.6884|9.5384|9.0884|11.9684|13.3272|7.9323|7.2023||8.2623|8.5023|7.2923|7.8223||9.8323|7.5923|8.7623|9.5323|10.2823|-2.781|-9.321|-4.051|-4.671|-5.701|-5.791|-4.611|-11.801|-10.3354|-12.932|-14.0096|-13.8228|-14.3227|-18.3296|-14.2127||-15.4327|-23.1491|13.8735|11.3018|13.0562|10.9588|14.2433|14.078|10.6038|6.8438|7.8038|7.4838|7.8638|9.6138|11.1838|-1.0372|-2.6472|-4.4172|-9.0872|-7.8372|-10.5372|-9.6208|-10.1347|2.8849|3.1449|4.4849|7.9249|6.9649|9.0949|8.8256|6.3256|6.8456|8.6956|9.0623|9.4755|9.4659|9.472|10.0381|-1.653|-3.433|-7.023|-8.093|-7.263|-10.163|-11.0592|-11.0203|-8.9703|-11.5403|-12.0709|-10.5447|-8.5914|-7.7914|-8.2714|-10.6314|-11.0428|-11.6928|-12.3032||-13.7902|-13.4311|-8.2311|-6.8311|-9.2111|-6.6411|-9.5511|-9.1911|-8.5711|9.0769|8.3309|5.9409|7.0609|7.5195|9.7825|7.0985|8.1585|9.1133|8.1642|9.0285|9.9296|9.5538|10.6603|10.6963|11.6165|9.5214|11.0014|10.8414|7.6541|10.5705|8.2459|9.0691|-3.4537|-6.3037|-5.5837|-5.2737|-5.2437|-4.5737|-6.0537|-7.0737|-5.2437|-5.3337|-1.3137|-5.9637|-4.7937||-7.2437|-6.7737|-3.4437|-6.3737|-9.5937|-7.9537|-10.2837|-4.6637|-7.0137|-8.4937|-7.6837|-7.0737|-4.7137|-9.7837|-13.7937|1.1562|6.3362|8.4762|10.5162|11.3862|10.9608|10.7308|11.7335|12.1032|10.7301|10.5801|13.6286|7.8886||10.0791|9.8848|11.0093|8.4246|-1.298|-6.508|-7.898|1.5594|4.1294|6.5494|9.0494|8.5466|7.3998|8.4598|8.5268|9.0068|9.8868|11.9768|-4.8617|-7.8417|-11.0817|-12.2937|-13.6137|-15.5124|-12.5502|-11.0902|-15.1302|-7.4602|-4.4702|-5.9002||-3.9302|-7.2302|-9.6802|-10.9902|-19.4102|-18.2818|-20.9292
02572|17107|/equities/safety-insurance|R2000VALUE|6.9888|5.1827|6.4627|7.0627|6.3931|6.6995|6.4195|5.3195|7.3395|6.8502|6.051|6.571|6.5837|6.1637|3.9437|7.4437|4.1337|5.1837|2.6437|2.3637|3.4437|4.0837|2.0537||2.7037|4.2537|4.4835|5.1148|-0.1736|-2.3936|-3.1536|-4.8536|-4.985|-5.805|-5.7458|-6.0724|-5.6824|-6.8615|-5.2715|-5.4415|1.0645|2.1745|3.1845||3.2345|2.6045|3.8445|4.0945|3.3845|3.8945|5.6345|6.414|-4.5115|-4.9215||-5.036|-5.678|-6.1693|-5.3965||-6.2452|-5.9615|-7.2915|1.3609|5.2909|4.5409|5.3809|6.1584|5.2631|5.1978|5.7672|5.2572|5.5737|5.5343|5.8316|4.0816|2.6616|2.4216|1.5616|5.1016||5.6538|5.4338|4.7587|4.8587|4.5187|5.5987|6.2521|6.2321|5.2754|4.0954|5.9454|8.5754|4.7291|-2.3984|-1.5384|-2.5284|-0.8684|-1.8684|-2.5384|-2.5384|-2.3484|-3.5384|-2.8884|-1.9484|-2.7684|-3.4584|-4.3784|-4.9393|-3.9393|-4.3393|-5.3419|-4.6638|-3.0238|-4.5438|-4.8984|-5.1084|-6.1721|-5.0841|-5.6041|-6.0956|-4.744|-3.774|-4.054|-6.139|-6.0574|-7.0574|-5.9678|-5.3914|-3.8614|-4.6414|-5.0155|-4.4055|-3.9255|-5.1155|-5.8008|-5.6725|-5.7025||-3.7725|-3.8725|-3.2225|-4.5725|-4.9755|-4.7687|-4.3896|-4.3996|-4.8553|-3.4653|-4.1553|-4.815|0.3158|0.8558|1.5658|1.9858|2.4158|4.0658|4.8658|5.9438|-2.1612|-3.1212|-3.2612|-4.2312|-4.3787|-3.6987|0.6238|1.3038|0.6938|0.8638|1.8038|2.3638|2.4738|4.1438|2.2938|4.0438|4.6038|5.0238|-1.1688|-2.9087|-3.1087|-6.1187|-6.1909|-5.9863|-5.1263||-5.2963|-5.0063|-3.9663|-3.4863|-6.2263|-5.2463|-7.5963|-7.2719|-6.8419|-6.8419|-7.6514|-8.0932|-7.1832|-7.5332|-7.3632|-9.6132|3.4138|6.2838|7.3538|7.5298|6.3083|5.7083|4.0183|4.0383|4.9483|7.4483|-0.72|-3.3||-2.89|-4.53|-4.28|-5.89|-3.33|-5.86|-8.14|-9.6352|-11.6329|-10.8594|-8.3094|-10.8694|-12.2812|-10.5358|-11.4758|-12.8454|4.8963|11.3563|9.96|12.3915|10.6379|10.3495|11.0425|11.1304|13.1304|14.4804|10.1904|9.5504|12.7904|14.2666||16.5338|11.5658|11.5158|14.0658|10.3758|13.1558|12.0058
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|2.5732|2.5332|2.5832|2.9532|3.2832|3.4927|3.8181|3.5788|4.3519|4.2223|2.8752|2.7952|2.0852|1.6252|1.5152|0.9352|2.3252|3.0252|1.9852|1.0852|1.1152|1.4252|1.8652||2.4752|2.4552|2.3652|2.6952|2.3449|-0.3781|-0.7481|-1.2281|-1.3581|-1.5781|-1.4681|-1.0481|-0.6581|-1.0981|-1.7581|-1.9081|0.7349|1.7249|0.8549||0.7049|0.9049|0.9849|1.1449|1.0849|1.5749|2.0849|-0.1681|-1.4381|-1.7381||-1.8681|-2.197|-2.063|-1.083||-1.363|-1.573|-2.133|0.2297|1.0497|1.5097|1.6597|1.8997|1.8097|2.1055|2.2788|2.0988|2.4566|1.9566|2.5588|2.494|2.3084|2.4484|2.6784|2.3184||2.4584|3.2889|2.6595|2.76|2.99|2.73|2.37|3.1|-0.4874|-1.0274|-0.6074|-0.7174|-1.6474|-2.3974|-1.5574|-2.8374|-2.0791|-2.3691|-2.5582|-2.5371|-3.4971|0.7894|1.1094|1.7594|2.2139|1.7532|1.5832|1.3632|1.8932|2.5837|-0.6039|-0.4339|-0.3739|-0.9339|-0.9239|-1.0539|-0.9839|-1.0839|-1.5839|-1.8839|-1.5339|-1.9539|-1.8939|-2.1239|-2.2239|-3.0339|-2.2491|-2.2966|0.9505|1.2305|1.0905|1.0105|1.0105|1.2405|1.3405|1.3205|1.1005||0.6505|0.6805|0.5905|0.5005|0.5105|0.9805|1.2005|0.5805|0.7805|0.8505|0.5605|0.9105|0.9805|1.1605|1.5405|1.7805|1.9505|-0.3712|-0.6812|-0.5612|-0.7112|-1.1112|-0.8812|-1.0612|-1.9712|-2.5212|-1.8212|-0.8812|-1.5212|-1.7012|-1.7712|-1.1612|-1.5212|-1.3812|-2.3812|-1.9628|-2.0128|-1.3828|-1.9228|-2.0128|-1.6428|-2.6828|-3.1152|-2.4734|-2.2434||-2.6934|-2.8734|-1.6434|-2.0734|-2.9234|-2.4034|-2.9034|-2.2834|-2.9634|-2.6009|-2.6209|-2.5609|-2.2409|-2.8509|-3.1445|-3.9545|1.049|1.819|3.619|-1.1027|-1.4827|-2.4127|-2.7027|-2.6927|-1.6627|-1.8927|-1.8927|-2.6627||-3.8127|-3.4827|-3.9427|-4.3827|-3.4127|-4.3527|-4.5427|-6.4181|-5.3411|-5.8378|-4.7978|-6.1013|-6.6661|-6.7236|-7.5807|-7.3702|-7.3512|-8.5064|5.5139|4.4596|4.5718|4.9921|4.8957|4.1257|5.1657|6.512|6.2823|6.1856|6.6056|6.6568||8.5478|5.9278|5.4578|6.3978|3.4478|3.8278|3.4778
02574|15604|/equities/brookline-bancorp|R2000VALUE|0.8486|0.8086|0.8686|1.0986|1.4786|1.6491|1.6835|1.2285|1.5235|1.5367|1.2991|1.2252|1.1923|1.375|1.0697|1.1897|1.5886|1.2903|1.4061|1.4529|1.1534|1.0934|1.0134||0.7834|0.9734|1.2334|1.4267|1.1267|0.7967|0.9067|0.5967|0.8167|0.6667|0.5167|0.7367|0.4867|0.9067|1.0467|0.9867|0.8967|1.2067|1.2667||1.0867|1.2167|1.0067|1.1767|0.9467|0.8267|1.1967|1.6419|-0.4906|-0.5656||-0.5456|-0.6656|-0.8056|-0.5956||-0.7956|-0.7556|-1.1356|-1.0356|-0.6656|-0.8756|0.7581|0.8681|0.6881|0.6681|0.7981|0.9181|0.9181|0.8081|0.9181|0.5081|0.5481|0.3881|0.2381|0.7681||0.9481|1.2681|1.1662|1.0708|1.1508|1.1508|1.4551|1.4951|0.9758|0.7308|1.0558|1.4958|1.744|-0.6191|-0.5191|-0.7691|-0.2191|-0.4691|-0.7891|-0.8541|0.2228|0.2878|0.6428|0.7428|0.8947|0.7562|0.7468|0.6913|0.8854|0.7904|0.5854|0.6654|0.9154|0.7654|0.94|0.8894|0.7694|-0.3389|-0.6189|-0.7339|-0.7639|-0.7689|-0.6689|-0.8689|-1.0389|-1.2184|-1.1251|-1.1132|-0.7487|-0.8027|-0.9635|-0.9292|-0.7092|-0.8892|-1.0521|-1.0678|-1.0421||0.4452|0.2952|0.2352|0.2202|0.2052|0.3352|0.3852|0.2552|0.4652|0.4652|0.1152|0.2752|0.5252|0.4552|0.7102|0.9302|0.8152|1.1602|1.1252|1.3895|-0.2153|-0.8553|-0.6853|-0.9803|-0.91|-0.875|-0.76|-0.5|-0.75|-0.67|-0.51|-0.48|-0.84|-0.64|-1.265|-0.97|-0.725|-0.67|-1.115|-1.09|-1.185|-1.5|-1.4631|-1.6426|-1.3526||-1.4926|-1.3726|-0.8326|-1.0226|-1.6026|-1.2681|-1.4081|-1.3659|-1.1709|-1.2859|-1.1859|-1.3359|-1.0359|-1.5459|-1.5196|-1.6046|0.5078|0.8578|1.3678|1.4294|1.3399|1.0949|0.5749|0.5649|0.5149|1.1049|1.6499|-0.4546||-0.9746|-0.9146|-0.8346|-1.3546|-0.8296|-1.5246|-1.4696|-1.4641|-1.8578|-1.8805|-1.5653|-1.8953|-2.1426|-2.3967|-2.1721|-2.7563|-2.1291|-0.4391|-0.9591|-1.1891|-1.7391|-1.8976|-2.0476|-2.0076|-2.0226|-2.0026|-2.5226|-2.1917|-1.4517|-1.1017||-0.1717|-1.3817|-1.7317|-1.8417|-2.5217|-1.8523|-2.1123
02575|24344|/equities/universal-corp|R2000VALUE|4.6756|4.0419|3.0119|3.4419|4.4719|4.6806|4.9584|3.7713|5.368|4.5892|3.5341|3.6641|3.4444|4.1958|3.3111|3.4411|4.2311|3.4311|3.1411|3.5211|4.0411|4.7411|4.872||4.4523|6.2788|4.4173|4.8473|-1.1156|-2.9056|-2.4656|-3.5256|-3.9956|-4.4556|-5.4922|-3.9795|-4.3671|-4.4726|-4.3626|-4.4287|-5.3528|1.4202|2.3902||2.3902|2.7402|2.0502|2.4502|1.6902|2.3702|4.6802|5.6075|-1.3864|-2.7764||-2.9864|-3.4893|-3.5093|-2.9293||-3.3393|-3.1893|-4.6093|1.2175|2.8275|3.4275|3.4575|4.1236|3.2636|3.3822|4.0045|3.6167|4.0793|3.9923|4.3289|2.8789|1.7389|1.5389|1.6989|2.9089||3.3989|3.9933|2.9643|1.9743|2.6243|2.8843|4.2543|4.5257|4.7109|3.8283|4.1283|5.2027|3.139|-2.0314|-1.7914|-2.1014|-1.1714|-1.7114|-2.6614|-2.9314|-4.1828|-2.5277|-2.2077|-1.9877|-2.3777|-2.9877|-3.5485|-3.2921|-2.3621|-2.2421|-2.6121|-2.2221|-1.0121|-1.3921|-1.2221|-0.2821|-1.0721|-1.8021|-2.5121|-2.9121|-2.8321|-3.1821|-3.0043|-3.6043|-3.1502|-4.1502|-3.7132|-3.0332|-2.2432|-2.4932|-2.4732|-2.1732|-2.0532|-2.6132|-2.4832|-1.7232|-2.0532||-2.5132|-2.9032|-3.2332|-3.7045|0.5279|1.3079|1.6479|1.6179|2.3979|2.5779|1.9379|1.7079|1.8079|1.4979|1.8079|2.7879|1.5779|2.7379|2.8256|3.038|3.9666|3.1099|2.9522|2.8152|3.1348|-0.8385|-0.7685|-0.7285|-0.6785|-0.7385|-1.0285|-1.1085|-1.5185|-1.2985|-3.3885|-3.2902|-3.4241|-2.9212|-2.8012|-2.7712|-2.6912|-3.1995|-2.4995|-2.1695|-2.2295||-2.8295|-2.3795|-1.7695|-2.2795|-3.8395|-3.7302|-4.4726|-5.2068|-4.4348|-5.3878|-4.6544|-4.9751|-5.1153|-5.6553|-5.7053|-7.0853|2.4319|4.4619|5.9419|4.8033|5.1782|2.5282|1.9082|2.0082|3.1282|2.7282|-0.6275|-1.6575||-2.6475|-3.1875|-3.4075|-3.8875|-4.5575|-4.6175|-4.5875|-4.7948|-6.3921|-5.747|-4.2712|-6.1612|-5.8295|0.9549|2.6049|2.0749|4.5549|5.2149|5.0491|-1.9483|-2.8983|-4.1983|-4.1283|-4.4883|-3.0183|-2.5683|-3.2783|-2.4683|-1.0283|-1.4283||-1.3383|-2.3783|-3.0383|-2.8683|-4.3983|-4.0083|-4.7983
02576|994247|/equities/conduent-inc|R2000VALUE|0.8707|1.1607|1.1557|1.2939|1.2035|1.1269|1.1319|1.2683|1.4827|1.2542|1.0742|1.2942|-0.0738|-0.3138|-0.7938|-0.6688|-0.5938|-1.1238|-1.1636|-1.2999|0.8998|0.7698|0.7598||0.9648|0.984|0.7002|0.8485|0.6659|0.6322|0.5722|0.5622|0.5622|0.4722|0.2922|0.2622|0.2622|0.3622|0.7222|0.8477|0.7177|0.7216|0.76||0.54|0.54|0.4|0.59|0.575|0.68|0.76|0.863|0.713|0.458||0.583|0.503|0.503|0.683||0.633|0.793|0.773|0.753|0.803|0.853|0.998|0.9874|0.9274|1.1024|1.3553|1.0153|1.2692|0.7497|0.7737|0.5637|0.6237|0.5187|0.4637|0.7837||0.7237|0.7137|0.8832|0.7565|0.7065|0.7465|0.7665|0.6165|0.4465|0.2765|0.4365|0.5765|0.6165|0.5665|0.8402|0.5009|-0.0312|-0.1512|-0.3462|-0.3612|-0.5812|0.1909|0.3209|0.5009|0.6022|0.4932|0.5773|0.463|-0.0938|-0.1838|-0.1638|-0.1438|-0.1238|-0.1538|-0.2438|-0.3438|-0.4738|-0.3838|-0.5038|-0.5038|-0.5738|-0.5038|-0.5438|-0.6638|-0.7901|-0.8894|-0.7505|-0.8|-0.51|-0.58|-0.66|-0.57|-0.5|-0.53|-0.83|-0.9838|-0.8738||-0.5688|-0.7638|-0.6738|-0.7538|-0.8998|-0.7154|-0.7054|-0.6604|-0.5554|-0.4954|-0.8204|0.1126|0.3126|0.3926|0.3726|0.5226|0.6926|0.3626|0.6526|1.1026|0.7461|0.3759|0.3602|-0.0569|-0.1569|-0.3869|-0.3353|-0.3196|-0.3896|-0.4627|-0.4415|-0.3673|-0.3473|-0.3273|-0.3973|-0.3073|-0.2923|-0.2973|-0.5073|-0.4969|-0.4419|-0.5978|-0.5191|-0.6131|-0.581||-0.471|-0.491|-0.451|-0.421|-0.611|-0.5993|-0.7742|-0.7164|-0.7631|-0.8228|-0.8278|-1.0005|-0.9546|-0.9646|-1.1159|-1.2259|0.3812|0.6812|1.0212|0.7464|0.6604|0.6604|0.3904|0.2804|0.3904|0.5304|0.7704|0.5312||0.5175|0.5525|0.5407|0.4657|0.5207|0.0907|0.0707|0.0307|0.2357|0.3407|0.5407|0.4807|0.4907|0.5207|0.5057|0.6707|0.8107|0.6007|0.1857|0.1807|0.1207|0.2757|0.3407|0.4307|0.5407|0.5207|0.3107|0.4407|0.5907|0.6807||0.9507|-0.2262|-0.5562|-0.6362|-0.9162|-0.8162|-0.6962
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE|-2.2413|-2.3313|-2.5813|-1.6413|-0.9813|-1.1113|-0.8613|-1.1613|-1.4713|-2.7813|-3.0267|-1.1767|-1.5367|-1.6067|-2.3167|-2.8199|0.7057|0.3357|1.1157|0.9157|0.8157|1.1957|1.7557||2.6757|2.4236|2.1736|2.7636|3.2257|2.6224|2.3125|1.8725|2.1525|1.8625|1.3925|1.6825|1.5725|2.9125|2.5912|1.5412|1.3412|1.7412|1.9612||1.7912|2.1112|2.2612|3.2312|2.7348|2.5048|2.6848|3.289|-0.9276|-1.4976||-1.3476|-1.5676|-1.7576|-1.4276||-1.1476|-1.9776|-1.7876|-1.7876|0.5892|1.0692|0.7992|1.3592|0.8592|1.2592|1.6392|1.8092|2.2192|2.3792|2.4092|2.0092|1.7092|1.5692|1.2292|1.5392||1.7992|2.3692|1.2692|1.5992|1.5792|1.5092|2.1092|2.3292|1.9092|1.2992|2.0192|2.8492|2.7292|2.594|2.6353|-1.1353|-0.2853|-0.8053|-1.5353|-1.4453|-2.1953|0.7049|1.1749|1.8649|1.5749|1.8129|1.7748|1.5848|2.2048|2.1624|1.7324|1.6441|1.7841|1.5741|1.8941|2.0688|1.9124|-0.3744|-1.1044|-1.3644|-1.3744|-1.4644|-1.3244|-1.9244|-2.1544|-2.5297|-2.0717|-2.1417|-2.2977|-2.3586|-2.5456|-2.4134|-3.1232|-3.0225|-2.5648|-2.2652|-2.541||-2.5404|0.1925|1.8425|1.6025|1.1625|1.4625|1.2625|1.3625|1.4525|1.5825|1.2525|1.2725|1.8025|1.9525|2.3539|2.3221|2.3621|2.6978|2.5805|2.4439|3.1381|2.8417|3.5581|2.3182|1.946|2.247|2.097|2.667|1.9402|2.6802|1.517|1.867|1.7612|1.8379|1.8971|2.0871|2.2659|2.4664|3.0028|1.8909|-0.3673|-1.0573|-0.7173|-0.8873|-0.6473||-0.8573|-1.1473|-0.8373|-1.4573|-2.1473|-2.1673|-2.5676|-2.6609|-2.5809|-3.3173|-2.899|-3.0847|-2.5547|-3.1747|-3.3612|-3.7299|1.1063|2.0063|2.1263|2.2463|2.6824|2.0124|1.4724|1.9824|1.8924|1.8124|2.6124|2.3916||2.5496|-0.2608|-0.4808|-1.2008|-0.9308|-2.4908|-2.4308|-2.3361|-1.7461|-1.0961|-0.4561|-1.5761|-2.1661|-2.3761|-2.5361|-2.2461|-2.1661|-0.5861|-1.4861|-1.6661|-2.8261|-3.2261|-3.9761|-3.9561|-4.4369|-4.0718|-4.0418|-4.9098|-4.1826|-4.1726||-3.6226|-4.3726|-5.0926|-5.3626|-7.4489|-5.3989|-6.1189
02578|17257|/equities/s-t-bancorp|R2000VALUE|2.9611|2.6211|2.5011|2.8811|4.0911|3.797|4.4799|3.4799|3.8099|4.0616|2.8498|3.0021|2.2705|2.5405|1.7205|2.2705|2.6129|2.3803|-0.5904|-1.3704|-1.9904|-1.4804|-1.5804||-1.7304|-1.6004|-1.2404|-0.7204|-1.2904|-1.9904|-1.9204|-3.0004|-2.6204|-3.3104|-4.4249|-3.5317|1.4375|2.1675|2.3875|2.6675|2.1775|2.6775|3.1023||3.2439|3.6168|2.8084|3.1934|2.6984|2.5884|3.1084|4.7724|3.0477|2.4329||2.6329|2.2429|1.8279|2.5629||2.2658|1.7258|1.0858|1.8958|1.9958|1.9358|2.2058|2.7851|2.4278|2.1404|2.4604|2.3104|2.8292|2.7795|3.0167|2.1167|2.3367|1.9267|1.3867|2.4267||2.9567|3.6367|3.0821|2.8021|3.0721|2.7121|3.2521|3.4921|2.741|2.366|3.011|4.021|4.6291|-2.4431|-1.8431|-2.3431|-0.5031|-1.2731|-1.7531|-1.7731|-2.1531|0.7364|1.4564|2.2064|2.5869|2.3749|2.0234|1.7731|2.0107|1.9007|1.4307|1.7507|2.3407|1.9112|2.3221|2.3912|2.0512|-0.5344|-1.3644|-1.9144|-2.1067|-2.0067|-1.7867|-2.5067|-2.319|-2.809|-2.6163|-2.9148|-1.5883|-1.8283|-2.0253|-2.4224|-1.9124|-2.2426|-2.3726|-2.3042|-2.1444||-1.6644|-1.9944|-2.0744|-2.1327|-2.3681|-1.9331|-1.7431|-2.3131|-1.7231|-1.6331|-2.3631|-2.4416|-2.3759|-2.4159|-1.7659|-1.4959|-1.7459|-1.2059|-0.8559|-1.1959|-1.8559|-2.7659|-2.6009|-3.3859|-3.6068|-2.919|-3.279|-0.629|-1.479|-1.489|-1.039|-0.659|-1.189|-0.559|-2.389|-1.779|-1.259|-1.159|-2.199|-1.924|-2.579|-3.739|-3.0627|-3.4662|-2.8589||-3.0039|-2.8439|-1.7739|-2.2239|-3.5639|-2.5584|-3.4084|-3.5909|-3.2809|-3.1409|-3.3109|-3.3409|-2.4109|-3.3009|-3.4709|-4.0609|1.6443|2.9343|3.5343|4|3.825|3.7918|2.2318|2.3918|2.3818|3.1018|4.5818|-1.3845||-2.1745|-2.0745|-1.7145|-2.8045|-1.8195|-3.5745|-3.7845|-4.696|-5.7192|-4.4999|-3.614|-4.654|-4.8634|-5.1852|-4.7052|0.9038|2.0438|4.5338|-1.7917|-2.4517|-4.1517|-4.5315|-4.7665|-4.4465|-4.8348|-4.9062|-5.7462|-5.1862|-3.3462|-3.0662||-1.5562|-3.9962|-5.2662|-4.7862|-5.2962|-4.5162|-5.0562
02579|15961|/equities/meridian-intersta|R2000VALUE|1.4128|1.5128|1.4728|1.5528|1.8528|2.0163|1.8663|1.5163|1.7563|1.6634|1.561|1.8335|1.4035|1.4201|0.9101|1.2201|1.356|1.3912|1.3464|1.412|0.932|1.122|1.162||1.3877|1.2681|1.5031|1.4231|1.5474|-0.3555|-0.3255|-0.8755|-0.7455|-1.1255|-1.1155|-0.5955|-1.7555|0.5008|0.8008|0.8808|0.6708|1.1108|1.2205||1.1995|1.4195|1.3191|1.5509|1.2996|1.1446|1.4846|1.7642|0.9919|0.8619||1.1419|1.1905|1.1405|1.3605||1.0305|1.1105|0.6405|0.7205|0.8705|1.1905|1.0705|1.2031|0.8831|0.9431|1.0031|1.0731|0.9631|1.0431|1.0431|0.6531|0.6731|0.4831|0.1181|0.8531||1.0931|1.5031|1.3659|1.4266|1.5066|1.3566|1.7476|1.9672|1.5157|1.2357|1.5357|1.8457|1.8941|0.1341|0.4141|0.2841|1.1941|-0.2032|-0.4632|-0.5282|-1.1132|0.0508|0.3008|1.0108|1.154|0.9439|0.9358|0.9162|1.0162|0.8762|0.6162|0.8062|1.1562|1.0553|1.2468|1.2379|0.9383|1.3127|-0.2504|-0.5304|-0.6804|-0.7904|-0.6504|-1.0604|-1.0639|-1.3346|-1.0546|-1.0842|-0.8567|-0.7708|-0.6856|-0.8747|-0.8353|-0.9053|-0.9303|-0.9872|-1.1284||-0.9944|-0.9394|-0.9544|-0.9194|-0.9094|-0.8894|-0.9294|-1.1294|-0.9294|-0.7994|-1.1894|-1.2963|-1.3407|-1.5318|0.3546|0.6646|0.4946|0.9646|1.0746|1.2264|1.5316|1.0207|1.0232|0.8832|0.9332|0.8582|0.9532|1.3432|1.3432|1.1582|1.2332|1.4832|1.5332|1.3313|0.6213|0.9613|1.2913|1.6897|-0.9201|-0.9401|-0.9601|-1.4401|-1.5286|-1.6022|-1.5803||-1.6503|-1.5503|-1.0203|-1.2603|-1.7303|-1.7011|-2.1451|-2.0662|-1.9862|-2.0061|-1.7861|-1.8811|-1.5561|-2.0262|-2.1561|-2.3782|0.2534|1.4234|1.6334|2.3916|1.3756|1.5956|1.0356|1.2556|1.3556|1.5056|2.0411|-0.68||-1.26|-1.11|-1.04|-1.62|-0.56|-1.9|-1.85|-2.2947|-2.1489|-1.9718|-1.3818|-1.7218|-2.1518|0.3014|0.4714|0.7314|1.0314|1.9214|-0.2039|-0.8539|-1.8139|-1.5639|-1.9139|-2.0141|-1.8917|-1.6917|-2.4917|-2.3508|-1.5408|-1.2508||-0.5508|-1.5008|-2.1508|-2.1508|-2.4908|-2.4949|-2.7505
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|0.5567|0.8867|0.9467|1.1067|1.2367|1.3238|1.2938|1.0338|1.3138|1.5038|1.2638|1.2138|1.2517|1.5098|1.1498|1.1498|1.3198|0.8298|1.1298|-0.1921|-0.4621|-0.3421|-0.3821||-0.5321|-0.7921|-0.5521|-0.6421|-0.5621|-0.7821|-0.7021|-0.9121|-1.1821|-1.2821|-1.5597|0.3516|0.1316|0.5716|0.6016|0.9016|0.5316|0.8416|0.9116||0.7716|1.3416|1.2538|1.3751|1.1657|0.9957|1.0757|1.2157|1.137|0.7906||0.6206|0.5206|0.4506|0.5106||0.7106|0.7806|0.5706|0.6506|0.7606|0.9506|0.9106|1.2606|0.9906|1.1549|1.3911|1.0926|1.3772|1.0872|1.3072|1.1803|1.0903|0.7003|0.4403|0.8203||0.8403|1.1503|1.2306|1.0184|1.1684|1.0284|1.243|1.143|0.553|0.663|1.193|1.3375|1.2107|0.7616|0.8716|0.7816|0.9816|1.0207|-0.3011|-0.5911|-0.5511|-0.5311|-0.5411|-0.2411|-0.1011|-0.3811|-0.4111|-0.5111|-0.5011|-0.3811|-0.4611|-0.4911|-0.3911|-0.4111|-0.3311|-0.5611|-0.6611|-0.5611|-0.6711|-0.7911|-0.8771|-0.6471|-0.5871|-0.8471|-0.8771|-1.1188|-0.9149|-0.7849|-0.5781|-0.5181|-0.4581|-0.7081|-0.7381|-0.8281|-1.0409|-0.8033|-0.9135||-0.859|-1.0479|-0.7959|-0.5559|-0.7559|-0.6459|-0.7459|-0.8796|-0.5996|-0.4596|-0.7796|0.3016|0.4516|0.3816|0.5416|0.5616|0.5616|0.7916|0.7716|0.9591|0.8684|0.8184|1.0346|0.8967|0.7167|0.4567|0.7967|0.8867|0.6467|0.8767|0.8558|1.0494|0.8693|1.0174|-0.4156|-0.3956|-0.2956|-0.1856|-0.4056|-1.0056|-0.955|-0.695|-0.505|-0.605|-0.555||-0.595|-0.605|-0.665|-0.665|-0.945|-0.795|-1.085|-1.1384|-1.1884|-1.2536|-1.2336|-1.1736|-1.0536|-0.9136|-1.2736|-1.6736|0.3621|1.1021|1.1921|0.9397|1.0964|0.9464|1.0664|0.9464|0.7964|0.6864|1.2064|1.0851||1.0712|1.0012|1.3045|0.9141|1.0741|1.1474|1.2331|1.0631|1.0131|1.0636|1.0936|0.7936|0.6036|0.6536|0.6836|0.7836|1.1236|-0.1718|-0.6118|-0.9118|-0.8418|-0.8118|-1.1118|-1.2718|-1.0318|-1.2018|-1.3818|-1.3501|-1.1101|-1.1201||-1.2601|-1.3501|-1.5101|-1.5701|-1.8301|-1.6001|-1.9501
02581|13066|/equities/tupperware-brands|R2000VALUE|-5.3416|-3.9116|-5.1616|-4.6716|-7.3616|-9.0623|-8.136|-3.702|-4.372|-5.062|-5.7503|-4.7603|-4.5103|-3.7503|-5.8803|-6.6157|-4.8657|-5.1057|2.6582|2.5682|0.6682|1.6982|1.5882||1.2282|1.7082|4.5882|5.2382|5.7782|6.0944|-1.0284|-2.2984|-5.2184|-5.2884|-6.6192|-5.7491|-6.2194|-5.2574|-4.9174|-4.0274|-5.2374|-6.4885|-6.8033||1.0977|2.6177|2.1177|3.8477|6.2977|6.1415|6.8746|6.688|-3.1793|-4.9093||-4.4793|-4.7293|-4.5493|-2.9293||-1.4993|-1.4993|-3.5493|-5.0493|-5.6214|-5.8014|-6.2643|-5.8643|-8.3727|2.1715|4.0116|3.3015|4.1115|4.1016|6.0015|7.3604|4.4604|4.3704|4.0604|6.0404||6.3504|7.2363|7.7995|7.8129|7.8782|7.0238|8.8521|4.8721|3.6721|3.9921|3.6121|2.5121|1.2621|5.8421|6.5021|3.3221|3.8921|4.7921|5.7521|7.169|6.0409|-4.0914|-3.2814|-2.9314|-3.6014|-4.9914|-5.1315|-4.7815|-3.7115|-3.2515|-4.0215|-4.2415|-4.0015|-3.6615|-3.1015|-2.3215|-4.2415|-4.4615|-4.7815|-4.6906|-5.7539|-6.0929|-6.0145|1.0264|2.0764|3.0664|5.1264|4.0181|4.7281|5.3878|5.2536|6.07|5.4778|5.1297|6.1908|5.5056|5.0707||5.1769|4.933|5.9463|4.9591|3.7763|2.8093|2.3793|1.7293|2.0193|2.1093|1.8293|1.8593|2.4093|2.0593|2.0793|1.6993|1.5593|2.1193|1.6693|1.8393|2.8793|3.0393|3.2193|1.4193|0.9893|3.3293|4.019|4.9812|2.6194|2.3619|2.5952|3.0714|1.8303|2.3396|1.7029|1.9529|2.2829|2.212|2.255|1.755|2.3987|1.5814|2.0014|1.9943|1.7734||1.7105|-0.3369|-1.1669|-1.2169|-1.6269|-1.6814|-1.9477|-1.6876|-2.0476|-2.0895|-2.2522|-2.1022|-1.7822|-2.4222|-2.4172|-3.2172|-2.7751|0.9677|2.7377|2.2451|1.8662|1.0114|1.0365|0.5665|0.5365|0.6465|1.0965|1.151||0.7877|0.8508|0.8448|0.7624|0.8867|0.7805|0.8405|0.7905|0.9505|1.0575|1.1275|0.9075|0.9275|1.1275|1.21|1.07|1.47|1.3803|1.0703|0.6103|0.5403|0.6003|0.4403|0.4903|0.4503|0.5703|0.5103|0.8603|1.0103|1.1042||1.1083|-0.7302|-0.8583|-0.8314|-0.8414|-0.9124|-1.002
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|5.8727|7.4527|7.3812|7.4802|7.1676|7.3337|8.7735|7.441|8.1611|-1.491|-2.571|-1.881|-1.971|-1.741|-3.181|-4.791|-5.271|-7.681|-5.871|-8.041|-10.3447|-8.4747|-5.6047||-3.6247|-2.3747|-2.9347|-4.2047|-4.9847|-6.7547|-7.6347|-7.5847|-7.9147|-7.2447|-8.8047|-6.8547|-8.0647|2.0927|1.9827|4.8227|6.0127|6.4377|6.6704||7.6063|7.3066|4.0466|5.8766|5.5671|4.8371|5.1871|-0.3302|-3.0402|-4.0602||-4.0802|-3.5402|-4.4502|-5.0856||-5.0603|-5.2995|-6.4472|1.6671|1.5471|3.0671|2.3171|2.6671|2.1071|3.5271|3.7671|5.3471|4.6471|6.0871|5.9862|4.4262|4.3862|4.2762|2.5962|4.5762||5.1262|7.2662|5.965|3.675|4.775|5.575|6.7121|6.2421|4.5421|3.5921|5.6121|6.2621|4.8521|-3.3005|-2.1605|-3.9505|-3.4805|-4.2905|-6.2705|-5.5905|-5.2905|-7.8421|-5.3906|-6.0433|-5.0033|-4.2633|-5.3233|-5.9333|-5.9433|-4.3233|-6.2533|-7.0953|0.7214|1.6114|2.0414|5.0814|5.5214|6.2859|-0.4255|-2.3155|-3.7155|-3.6255|-2.9555|-4.8755|-5.6255|-5.4527|-4.9028|-6.3828|0.6117|1.7617|2.1417|3.7917|2.5917|1.8617|3.5217|5.7117|4.8617||3.8917|3.0917|4.8617|6.1317|3.5217|5.3417|4.3617|2.8717|4.0717|4.3817|4.3217|5.2817|5.1217|6.2408|5.6963|5.9042|7.1442|7.5952|-2.0625|-4.3225|-4.0325|-2.6025|-2.8025|-3.9625|-4.1925|-5.9025|2.8354|5.4054|4.707|4.9288|4.8788|5.7306|6.3568|5.0325|4.4975|5.3175|5.8275|6.4025|7.4006|4.5707|6.102|4.4142|5.3542|5.6702|6.0221||5.4094|4.341|4.671|4.611|2.831|3.221|1.601|3.201|3.001|2.811|3.961|3.641|4.031|-4.02|-5.06|-5.91|2.171|4.481|4.421|6.2519|4.9875|5.4995|4.7853|3.2553|3.9853|5.0553|6.0065|6.2248||5.0431|4.9531|5.2336|5.2122|6.6121|3.0421|2.3621|1.7921|2.8221|4.5521|6.3521|4.6851|3.1351|3.7451|4.3551|4.2251|4.6551|5.7351|3.4808|4.0525|4.1683|4.3172|3.1672|2.7572|3.6072|4.2272|2.3072|2.6772|4.0172|4.1572||4.6172|-0.9976|-2.3976|-3.7676|-5.6276|-5.8843|-5.2143
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|1.6343|1.7843|1.0543|2.5043|5.1543|5.8316|5.8673|5.1753|5.1766|4.1566|2.7566|4.4666|4.2208|5.2144|3.8951|4.7351|5.7414|5.4303|6.0392|6.3849|4.5831|4.5031|4.8931||6.6719|-1.0339|-2.9339|-2.1339|-2.4639|-3.9039|-3.9339|-5.0199|-4.6999|-4.4599|-5.6556|-4.5256|-5.4838|-4.3831|0.8472|2.2072|2.1672|2.6972|3.0272||2.8772|3.7572|3.4872|3.2972|2.7172|2.1972|4.2072|5.7339|2.4985|1.7585||2.4985|2.2785|2.2885|3.2085||2.5885|2.3485|2.2085|2.3885|3.9385|4.2167|3.7367|5.2966|3.5174|4.5414|3.6497|3.8147|3.0785|1.7385|1.5785|0.8185|1.4985|1.7085|1.4685|1.9985||2.3585|3.8185|1.9985|1.7985|2.3385|3.9985|5.4364|4.6264|4.4513|4.1013|5.1813|5.7093|3.6593|3.2797|3.0397|3.1797|3.8897|-0.1242|-1.1842|-1.7342|-3.4042|0.4363|1.2263|2.0863|2.6296|2.3112|2.0712|2.0712|2.6112|3.2698|2.5682|2.5582|2.2482|1.8682|2.8482|2.9012|2.3912|3.0718|3.3929|3.0437|3.1989|3.3875|-1.1919|-1.2419|-2.2519|-3.1319|-3.5129|-3.2997|-2.8996|-2.2596|-2.8468|-2.4536|-2.2836|-2.6235|-3.3087|-2.514|-2.114||-2.274|-2.604|-2.224|-2.704|-3.2477|-2.7404|-2.8736|-2.7836|-3.0973|-2.5373|-3.0173|-3.5249|1.2801|1.5101|2.7601|2.2801|2.0501|2.5901|2.8501|3.2397|3.9922|-1.4306|-2.0406|-2.3606|-1.5806|-1.9206|-1.8606|-1.1206|-0.9206|-0.6806|-1.5106|-1.4006|-1.7306|-2.0006|-2.4606|-1.8706|-2.1406|-2.5906|-2.6406|-3.3006|-3.3506|-4.5106|-3.1806|-3.0406|-2.5206||-1.9606|-2.1006|-1.0406|-1.8206|-3.6706|-3.6906|-4.9306|-4.7461|-5.3138|-3.9638|-3.6038|-2.7638|-2.4138|-2.3338|-4.9438|-4.9838|0.7964|2.8364|4.6264|4.2439|4.7245|4.4345|4.005|3.175|2.845|3.645|5.005|4.9973||-1.6958|-1.8558|-0.8458|-2.3058|-0.9258|-3.8958|-4.3058|-5.0921|-5.4069|-4.1969|-3.0769|-4.9769|-5.2869|0.9828|1.8928|2.5528|3.9828|5.2228|5.2117|5.7271|3.5971|2.9671|2.9771|3.1271|3.8871|3.6471|1.9871|3.2771|4.9171|5.6271||-0.5389|-3.2789|-3.5889|-3.8989|-5.6489|-3.2589|-4.4589
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|1.068|1.408|1.308|1.668|1.8457|1.8836|1.8618|1.4951|1.8758|1.2658|1.0958|0.9458|0.4758|0.7958|0.6258|0.7158|1.0358|1.0366|1.1789|1.1024|0.9124|0.8924|0.8324||1.0699|1.0872|0.9902|1.1337|1.0895|1.0552|1.0652|0.8752|0.8152|0.6652|0.6352|0.9052|1.0152|1.0352|0.9352|0.8152|0.6352|0.9852|1.1048||1.289|1.3143|0.9795|1.0651|0.8351|0.9851|0.9851|1.1351|0.6751|0.6651||0.9951|0.8751|0.8551|0.9051||0.8451|0.6251|0.6151|0.5651|0.6551|1.0951|1.0198|1.2311|0.7611|1.0216|1.0357|1.0647|1.0164|0.9564|1.1851|0.9879|0.7779|0.5479|0.3779|0.7879||0.9279|1.0979|1.2685|1.4987|1.3322|0.9922|1.2941|1.312|1.0217|0.6217|1.0317|1.3004|1.1932|-0.7465|-0.5865|-0.6165|-0.3765|-0.6265|-0.7863|-0.6981|-0.6881|-0.8186|-0.5186|-0.3286|-0.5986|-0.6786|-0.8039|-0.8907|-0.7804|-0.7446|-0.7646|-0.6646|-0.4746|-0.4946|-0.2646|-0.4846|-0.3146|-0.2046|-0.1746|-0.3946|-0.6246|-0.5946|-0.3346|-0.6846|-0.9546|-1.2698|-1.1028|-1.0648|-0.7725|-0.6525|-0.5025|-0.4625|-0.7025|-0.9125|-0.6325|-0.4425|-0.4025||-0.2425|-0.3725|-0.4925|-0.7325|-0.9168|-0.6768|-0.6768|-0.8068|-0.5968|-0.6268|-0.9568|-0.9288|0.0701|0.4201|0.7401|0.6801|0.6101|0.7901|0.7601|-0.3745|-0.6145|-0.7145|-0.8045|-0.6545|-0.8945|-0.7245|-0.6745|-0.5045|-0.6345|-0.9045|-0.919|-0.9858|-0.8264|-0.9164|-1.0264|-1.0841|-1.0425|-0.9997|-1.1797|-1.1797|-1.1397|-1.3712|-1.2425|-1.4495|-1.1118||-1.1318|-1.0118|-1.0518|-1.0618|-1.4118|-1.5009|-1.5948|-1.5075|-1.5075|-1.9552|-1.7564|-1.9821|-1.6921|-2.0121|-2.1206|-2.5484|0.3079|1.1379|1.7879|2.0179|2.2003|1.7242|1.6052|1.4421|0.8021|1.1321|1.3621|-0.3266||-0.8266|-0.6366|-0.8666|-0.7966|-0.6166|-1.5166|-1.4965|-1.6828|0.3534|0.6334|0.9434|0.6934|0.3334|0.9534|0.9434|1.2834|1.5334|1.8334|-0.3569|-1.1069|-1.5569|-1.6052|-1.6652|-1.7875|-2.1472|-1.9037|-2.0237|-1.2237|-0.7937|-0.8337||-0.4337|-1.6037|-1.7437|-1.8937|-2.6137|-3.1097|-2.9689
02585|942496|/equities/first-foundation-inc|R2000VALUE|2.1184|1.0584|1.2184|1.7484|2.2984|2.7733|3.0574|2.6274|2.8874|2.1074|1.2874|1.6874|1.3474|1.6474|1.0074|1.8374|2.3118|2.4028|2.4979|-0.4422|-0.9322|-0.8322|-0.7822||-1.0222|1.7703|1.8103|2.2307|2.2223|1.5823|1.7523|0.9423|1.2223|1.0123|0.8123|1.3223|1.0523|2.0223|2.0023|1.8423|1.3523|1.8923|2.1576||1.9983|2.1483|1.6683|2.2883|1.9683|1.4683|2.1383|2.2349|1.3469|1.1969||1.3969|1.2769|1.3869|1.7169||1.7885|1.8951|1.4251|1.4251|1.8251|2.178|2.168|2.0934|1.4534|1.5434|1.6134|1.6534|1.7134|1.6434|1.9534|1.1134|1.2234|1.1234|0.4534|1.4734||2.2434|2.8505|2.0001|1.971|1.921|1.921|2.383|2.6577|1.7551|1.3582|1.5582|1.6682|1.8471|-1.4016|-1.0516|-1.5916|-0.8116|-1.0816|-1.3716|-1.7416|-1.7567|0.5371|0.8571|1.3871|1.4544|1.1554|1.434|1.2784|1.5224|1.7628|1.3284|1.4184|1.6084|1.3184|-0.0949|-0.4649|-0.6049|-0.5449|-1.0349|-1.2549|-1.4049|-1.3349|-1.2349|-1.8749|-2.0691|-2.4601|-2.3282|-2.1499|-1.3099|-1.2499|-1.2683|-1.5306|-1.1506|-1.3606|-1.4872|-1.4407|-1.7546||-1.3595|-1.6395|-1.4195|-1.4846|-1.4946|-1.3545|-1.3145|-1.5845|-1.3145|-1.3695|-1.7845|0.2264|0.5564|0.7064|1.0064|1.1364|1.1864|1.5164|1.5164|1.9716|1.6579|1.0429|1.2929|1.0279|1.0079|1.0179|1.2379|1.6479|1.2579|1.1029|1.7579|1.9079|1.7379|1.6679|0.5679|1.1179|1.6879|1.8806|1.1206|1.1006|1.0706|0.7706|1.1406|1.0306|1.5506||1.6006|1.7906|2.0806|1.5356|1.1306|1.1006|0.5806|1.5606|1.6906|1.3806|1.0906|0.9506|1.4806|1.1656|1.7106|0.9906|1.7306|2.7306|2.3606|2.528|1.767|1.067|0.567|0.677|1.457|1.407|2.167|1.9587||-0.2695|-0.2795|-0.2195|-0.9195|-0.5795|-1.8395|-1.8295|-2.0601|0.6879|1.1879|1.0579|0.7479|0.3079|0.3479|0.9029|0.8879|1.8179|2.4179|2.3183|2.6676|2.2757|-0.3875|-1.1175|-1.0375|-0.7475|-0.6975|-1.4775|-1.3975|-0.7675|-0.7275||-0.3575|-1.1575|-1.6675|-1.6075|-2.3875|-1.6875|-2.1175
02586|16567|/equities/matthews-internat|R2000VALUE|2.7684|3.0384|2.8684|3.6984|4.6084|4.2484|5.2931|3.9881|4.949|4.5569|3.6904|3.6904|3.438|3.9992|3.2657|2.3257|3.2457|2.6363|3.1376|2.9445|2.6379|2.8136|2.8836||3.3805|3.4505|3.5305|3.9071|3.7336|3.5795|4.2446|3.0346|3.2946|3.0746|1.3646|2.5046|2.8758|2.4758|2.7007|2.7391|2.5091|2.4491|2.4091||2.0391|2.8391|3.2332|3.5532|3.3649|2.9049|3.6849|4.4126|2.4529|1.7629||2.5929|2.8841|2.7283|3.0732||2.5773|2.4273|1.6873|1.8873|2.7973|3.2673|2.9673|3.4173|1.4773|2.3073|3.0973|3.6273|3.4337|3.8834|4.0072|2.4772|2.5472|2.1872|1.7972|3.7172||4.1772|5.0772|4.1972|2.6872|3.3872|3.5872|4.0133|3.6086|3.4232|2.4816|3.0916|3.843|3.0681|-2.3127|-1.5627|-2.3827|-1.0727|-1.6727|-2.2327|-2.1527|-3.1787|0.437|1.357|1.717|1.397|1.127|1.007|0.617|0.897|1.077|0.887|1.697|2.117|2.147|2.6646|2.3752|2.1952|-0.2248|-0.7148|-1.5048|-1.5648|-1.7848|-1.5048|-2.2348|-2.4274|-3.0393|-2.4992|-2.4695|1.6644|1.7744|1.9844|1.7539|2.0241|-0.1642|-0.4942|-0.9742|-0.9042||-0.4942|-1.1442|-1.4842|-1.7142|-1.6283|-1.2583|-1.4083|-2.0983|0.3156|0.6956|0.2806|0.7556|0.7556|0.7956|1.1456|1.2956|1.6256|1.7856|1.8156|2.3138|2.3107|1.9157|2.0914|2.2288|2.0703|2.4736|2.4257|3.0265|1.8429|1.6749|1.7449|2.0049|1.5549|1.6749|1.1249|2.0349|2.3287|2.3043|-0.9342|-0.8842|-1.8142|-2.1642|-1.8542|-1.8842|-1.6142||-1.7442|-1.7942|-1.1342|-1.2442|-2.0842|-2.3642|-2.801|-2.5707|-2.7407|-3.6285|-3.1895|-3.4827|-2.9077|-3.3377|-3.3777|-4.0577|0.5996|2.8296|-0.5077|-1.0277|-0.8377|-1.1277|-1.4177|-1.8677|-2.0277|-0.9277|-0.7877|-1.5377||-2.2477|-2.0277|-1.7677|-2.3477|-1.3577|-2.6877|-3.2677|-4.533|-3.6825|-2.9525|-2.2925|-3.2025|-4.2959|-3.5507|-3.2207|-2.8707|-2.0607|-0.8007|-1.9107|-2.4807|-3.8907|-3.8949|-4.4149|-4.6165|-4.6669|-4.1169|-5.5469|-5.664|-3.774|-2.254||-2.084|-4.164|-4.564|-4.914|-7.274|-5.364|-4.004
02587|15784|/equities/cowen-group|R2000VALUE|4.3108|4.6108|4.1208|5.7108|6.4408|5.7308|9.1108|8.3528|4.8028|2.9528|3.2028|5.3928|4.0628|5.1428|2.7828|3.7628|6.2328|6.0011|6.9111|7.3517|5.1853|6.6281|6.0081||7.9794|3.9943|-0.6719|-1.2919|-0.7419|-0.6619|-2.1019|-2.3019|-2.0519|-2.7319|-3.7319|-2.6719|-5.3419|-4.1691|-4.1452|-3.6252|1.3505|2.0205|3.1205||3.6105|3.6205|3.5844|3.5108|3.426|2.956|3.726|2.3883|1.3283|1.2683||1.6783|1.8583|1.5883|1.9783||2.0083|2.5683|2.4683|2.1983|2.5683|3.2134|3.0234|3.2427|2.2548|3.129|2.4028|1.9928|2.0528|2.1128|2.0128|2.4128|2.4225|2.5237|1.9558|2.6958||2.4759|2.7859|2.8846|3.0801|3.0601|2.9501|3.3428|3.9013|2.8613|2.9113|3.3013|4.1004|3.627|2.4633|3.2533|3.9862|3.3646|3.1146|4.1948|3.7748|3.8359|3.0153|1.9953|2.1953|1.9353|1.7053|1.9453|1.9753|2.7254|1.9664|1.5964|1.5264|1.7864|1.6201|1.9128|2.0498|1.8995|-0.217|-0.617|-0.747|-0.967|-1.247|-1.597|-2.117|-2.0348|-2.2507|-1.8807|-2.2346|-1.5548|-1.4848|-1.4448|-1.5048|-1.5748|-2.0448|-2.0509|-1.5209|-1.5759||-1.4209|0.7641|-0.1709|-0.1909|-0.5409|-0.5459|-0.5309|-0.8209|-0.8809|-0.8209|-1.0909|-1.1509|-0.9409|-1.1459|-0.9109|-1.0109|-1.4409|-1.4709|-1.5109|-1.4909|-1.5709|-1.8309|-1.6309|-1.8209|-1.6509|-2.1609|0.5073|1.1973|0.9373|1.6573|1.4273|1.4273|1.4173|1.7292|1.9917|1.9205|1.7717|2.0631|2.1499|1.7999|2.1457|1.4457|1.7957|1.6857|1.7407||1.6257|1.969|2.0783|2.0653|1.7503|2.2376|1.9831|2.0431|2.2655|1.7705|1.6005|1.6005|1.9205|1.3405|1.2305|0.7905|1.8105|2.6005|2.0306|2.1659|1.9898|1.9098|1.2198|1.0998|1.1198|1.1998|1.9498|1.6982||2.0912|2.1531|1.9131|1.873|1.843|1.9881|1.9227|1.4027|1.6127|1.7527|2.1127|2.2983|1.9675|2.0875|2.1219|2.2919|2.8879|2.2529|1.8429|2.2719|1.6619|1.5919|1.4219|1.0619|1.5119|2.3319|1.8171|1.8171|2.0071|1.6271||2.0771|2.4571|2.2768|2.6279|2.6363|2.7063|2.7463
02588|15433|/equities/apogee-enterprise|R2000VALUE|2.2345|2.9545|3.2245|4.6745|4.7725|4.6382|4.8853|4.1677|5.0327|3.5219|2.7319|3.3819|3.4019|4.4219|2.5319|2.7719|4.6519|4.0395|3.6095|2.8332|2.2332|2.9432|3.1032||3.0132|3.1732|3.1032|3.3032|3.3132|2.4432|2.0632|1.4032|1.4332|0.9932|0.6032|1.2332|1.7832|2.4232|3.1232|3.3832|2.6332|4.0132|3.8391||3.2304|3.9204|4.0582|3.7625|4.0844|4.0959|4.3212|3.883|-1.5597|-2.6697||1.533|1.873|1.723|2.803||3.1276|3.7791|3.7191|3.6696|3.7396|3.3296|3.2989|3.3097|2.9766|2.5234|2.6434|2.9934|3.3692|2.9429|3.2112|2.1412|1.8112|1.6812|1.0912|2.4512||2.0312|3.1012|3.3616|-0.7124|-0.8224|-1.1124|-1.2924|-1.6624|-2.2624|-2.9924|-2.1424|-1.7624|-2.0124|-3.0924|-2.4124|-3.1324|-1.8724|-2.3724|-3.3024|-3.3549|-3.3458|0.4582|1.1882|2.5982|3.0782|3.0282|3.857|3.0846|3.1447|3.1947|2.6347|3.1247|3.6547|3.9893|3.577|-0.6213|-0.7763|-1.3463|-2.6363|-3.0563|-2.6063|-2.8363|-2.4663|-3.1563|-3.6363|-2.8263|-3.7163|-4.913|2.4492|3.9399|-0.934|-1.874|-1.854|-2.2979|-2.4287|-2.4881|-2.3136||-2.2034|-2.5053|-1.7153|-1.7853|-2.4657|-1.8147|-2.0447|-2.6347|-2.493|-2.063|-2.123|-2.4304|0.575|0.245|1.145|1.505|1.325|1.595|1.985|-0.4804|-0.6054|-1.3804|-1.4104|-2.0254|-1.9704|-2.4104|-2.6816|-2.2939|-2.9688|-2.1188|-2.5288|-1.5088|-1.7288|-2.1388|-2.8088|-2.329|-2.109|-2.089|-2.669|-3.289|-3.029|-3.9158|-2.8458|-3.0058|-2.1358||-2.5158|-2.8458|-2.1758|-1.6458|-4.3958|-2.7458|-3.8758|-3.1193|-3.6093|-4.3531|-3.7531|-3.4281|-2.2931|-3.0931|-4.0531|-4.8131|0.6979|1.9479|2.8979|3.5179|3.8478|3.4178|3.3106|2.8914|1.8014|2.6714|3.6501|2.9925||-0.7644|-1.0644|-1.1344|-1.7944|-1.3844|-3.2544|-3.8244|-4.5578|-3.8587|-2.7187|-1.4087|-2.6287|-3.5887|-2.8087|-3.1387|-2.9387|-2.0387|-1.0987|-1.8687|-2.6887|-3.7287|-4.3687|-4.7136|-4.6545|-4.5045|-4.7445|-5.7145|-5.4845|-4.0045|-3.8645||-3.0645|-4.6945|-5.7445|-4.8345|-5.3545|-4.0045|-5.0745
02589|21043|/equities/steelcase-inc|R2000VALUE|1.524|1.394|1.294|1.744|1.9711|1.8967|2.4062|1.6972|2.2172|1.7122|1.3322|1.504|1.1717|1.3117|0.9317|1.2117|1.7217|1.6127|1.7259|0.7759|0.4759|0.7559|1.0459||1.2959|1.0659|1.1459|1.3859|1.4759|1.3359|1.776|1.3333|1.4033|1.2803|0.8703|1.2203|1.1603|1.4803|1.4003|1.7503|1.4003|1.4103|1.2903||1.1403|1.3103|1.3803|1.4603|0.7503|1.2303|1.2403|1.3603|0.9803|0.6803||1.4903|1.3703|1.0003|1.1603||1.4303|1.0103|0.5303|0.4103|1.5403|1.1003|1.6003|1.6703|0.7803|0.4403|1.2903|1.5203|1.4154|1.6739|1.8168|1.0926|0.9126|0.9826|0.6326|1.3226||1.3826|1.773|1.376|1.296|1.156|1.206|1.526|1.746|1.129|0.769|1.289|1.549|1.8615|-1.4806|-1.2006|-1.4606|-0.8606|-1.2606|-1.5606|-1.4118|0.1443|0.4343|0.7343|1.3943|1.1343|1.1243|1.4143|1.2257|1.5462|1.4621|1.2521|1.5594|1.6935|1.6249|1.5849|1.5549|1.7107|-0.3636|-0.2236|-1.0336|-1.6036|-1.6736|-1.9324|-2.1224|-2.3962|-2.8325|1.1226|1.6026|2.1126|2.2276|1.7011|-0.798|-0.648|-1.098|-1.3804|-1.5182|-1.2548||-1.336|-1.056|-0.776|-1.076|-1.2681|-1.0424|-1.1823|-1.4023|-1.2023|-1.0223|-1.0623|-0.8623|-0.9223|-1.1623|0.5204|0.7104|0.6004|0.7204|0.9804|1.1259|-0.3523|-0.7823|-0.8823|-1.0023|-0.9623|-1.0823|-1.2284|-1.0294|-1.2894|-1.2069|-0.9669|-0.6169|-0.7469|-1.0069|-1.2269|-0.9869|-0.8069|-0.7969|-1.4969|-1.6555|-1.6855|-1.9317|-2.0624|-2.325|-2.1003||-2.7203|-2.8242|-1.1342|-0.9742|-1.7242|-1.9276|-1.9665|-1.6345|-1.8645|-2.2753|-1.9753|-1.8453|-1.5353|-1.8753|-2.2053|-2.6853|0.9832|1.9332|2.076|1.6473|1.7999|1.6399|0.8099|0.6599|0.6399|1.2399|1.9599|2.1952||1.7041|1.5994|1.6685|1.4306|1.7706|-1.485|-1.525|0.3706|0.6606|1.3606|1.8006|1.1606|0.7506|1.6106|1.2942|1.2342|1.6342|1.8042|1.5287|1.9032|1.7787|1.7087|1.3087|1.3287|1.4687|1.8487|1.0187|1.2987|2.1487|2.3487||2.6687|2.0187|1.5187|1.3487|0.4387|0.6487|1.0187
02590|15420|/equities/angiodynamics|R2000VALUE|1.5376|2.9276|3.0576|2.8676|3.3352|3.1352|3.0857|2.5957|2.4231|2.1931|1.7731|2.6831|2.2131|2.6671|2.3571|1.8571|1.9171|1.5571|1.7771|1.6071|1.9171|2.3271|2.0571||2.5971|2.9871|2.4371|2.5371|3.2009|3.206|2.7285|2.859|3.1047|2.7688|2.6795|2.6895|2.9595|2.7741|2.6127|2.2677|2.5477|2.8277|2.0377||2.0777|2.6777|2.6477|2.5577|3.1677|2.6327|3.6118|2.2424|2.0364|2.0122||2.0745|1.3745|0.7695|0.8945||0.8845|0.9545|0.5145|0.6145|1.0345|1.3645|1.3845|1.6745|1.2745|1.2945|1.4545|1.8645|2.1903|1.9303|2.4619|1.3119|1.0519|1.0219|1.3919|1.5319||1.5519|1.903|1.4819|1.7876|1.7449|1.4449|1.8578|1.9378|1.7544|1.5244|1.6044|1.7244|1.5744|1.3402|1.3002|0.8102|1.0002|0.5702|0.2902|0.6102|0.5502|0.8602|0.9502|1.0202|0.8602|0.7802|1.0002|1.2002|1.4452|1.6152|1.2902|1.2002|1.3102|1.5702|1.7802|1.5952|1.6002|1.8052|1.4452|1.4202|2.0102|3.0222|1.631|1.0573|0.8273|1.1573|1.3481|1.2214|1.2714|-0.3943|-0.4043|-0.5943|-0.5143|-0.6343|-0.6343|-0.5843|-0.5043||-0.5943|-0.4843|-0.2943|-0.3893|-0.3693|-0.4143|-0.4643|-0.6743|-0.5093|-0.6693|-0.7193|-0.6043|-0.4643|-0.5243|-0.4593|-0.4043|-0.1643|-0.4243|-0.6043|-0.7643|-0.3043|-0.6343|-0.6443|-0.7643|-1.3743|-1.4795|-1.5024|-1.3692|-1.6244|-1.5569|-1.2369|-1.6669|-1.8422|-1.6029|-1.859|-1.614|-1.609|-0.384|-1.149|-0.869|-0.969|-1.359|-1.2877|-1.2225|-0.9875||-1.0575|-1.2775|-1.2175|-1.2875|-1.5775|-1.6075|-2.0348|-1.769|-1.749|-2.0245|-2.2971|-1.9671|-1.9771|-1.7771|-2.4271|-2.7614|0.8729|1.6929|1.9629|2.6764|1.3243|1.3743|0.8243|1.1143|0.9443|1.2343|1.6343|1.9443||2.1555|1.5255|1.6355|2.1055|1.9855|1.0655|1.0755|1.2755|1.9855|2.4848|1.9448|1.3848|1.0048|0.9948|0.6248|1.2748|1.6448|2.2048|1.3748|1.7248|2.0429|2.1029|2.1713|2.2484|2.3092|1.9392|1.1992|1.0592|1.5892|1.5892||2.4792|1.9592|2.4492|-1.0207|-1.6207|-1.4207|-1.6007
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|2.4522|2.9822|3.1922|3.0222|3.8922|3.6576|3.5576|3.9281|4.4431|4.3112|3.5234|3.8986|3.2336|3.2186|1.7586|1.2886|2.5786|2.5486|2.1186|2.3796|2.5499|2.3099|2.0506||2.3222|2.0871|2.1129|2.0702|2.0306|1.8903|2.086|1.426|1.696|1.746|0.876|1.146|1.146|1.756|1.216|0.801|0.906|1.016|1.686||0.906|1.036|0.966|1.516|1.446|1.696|1.856|2.426|1.8737|1.6437||1.8337|2.0596|1.9582|2.3206||1.5406|1.5806|1.1206|1.0406|1.5606|1.5006|1.9706|2.0268|1.5108|1.4108|1.9508|1.8347|1.842|2.4433|2.0633|1.5333|1.8997|1.4647|1.0047|1.3247||1.7047|2.1489|1.759|1.7636|1.4836|1.7836|2.1661|1.965|2.0145|1.5845|1.8045|2.1445|1.5145|1.8968|1.6363|-0.6416|-0.5916|-1.2816|-1.4971|-1.4747|-1.7135|-1.7094|-1.4494|0.4137|0.5337|0.4037|0.2637|0.1537|0.4737|0.5737|0.5237|0.6837|0.6337|0.9937|0.9437|0.8937|1.2437|1.6537|1.7637|1.6237|1.4337|1.2637|1.3487|1.6137|1.2637|0.4637|0.6937|0.7637|1.5387|1.9237|2.0431|1.7431|1.6631|1.1531|1.2431|1.6631|1.4431||1.0731|0.9031|1.4031|1.3531|1.2131|1.9431|1.7658|1.6158|2.1358|2.0117|1.3567|1.6167|1.6867|1.5667|1.6567|1.7967|1.8667|1.9167|2.3067|1.5167|0.8067|2.1667|1.6867|2.0367|1.8762|2.0719|2.2163|2.0165|1.9315|1.9915|2.7632|1.7632|2.1132|1.5332|1.5332|2.1682|2.5256|2.6857|1.7285|1.5885|-1.2365|-1.9365|-1.6631|-1.5631|-1.8331||-2.0128|-1.7278|-1.5428|-1.5728|-2.1128|-1.6628|-2.2628|-1.7428|-1.9228|-2.3024|-2.1124|-2.5981|-2.2481|-2.3881|-2.6187|-3.0622|0.5339|1.2839|2.1239|2.7082|1.8984|2.0999|1.7437|1.7237|1.5437|1.8437|2.4673|-0.6062||-1.2762|-1.3562|-0.9962|-1.5262|-0.9062|-1.6962|-2.4562|0.6035|1.4935|2.5635|2.6036|2.1436|1.2436|1.2236|1.3486|1.5436|1.9936|2.4136|-0.9602|-1.6002|-2.1602|-2.5161|-2.7065|-3.0012|-2.4873|-1.8073|-3.2573|-2.7697|-2.7043|-2.7943||-1.6693|-2.0093|-1.9393|-2.0793|-4.0193|-3.9118|-4.2257
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|0.694|0.684|0.644|0.934|0.8335|0.9461|-0.2832|-0.6632|-0.6232|-0.6232|-0.6032|-0.3432|-0.5732|-0.7332|-0.9332|0.2363|0.1263|0.0963|0.2863|0.5263|0.3563|0.6863|0.7563||0.9125|0.6085|0.739|0.6229|0.6766|0.6402|-0.2312|-0.2112|-0.3812|-0.4512|-0.5312|-0.6212|-0.6558|-0.5639|-0.5539|-0.5368|-0.5963|-0.6428|-0.6128||-0.5228|-0.2228|-0.3128|-0.2028|-0.4428|-0.2128|-0.4128|-0.4728|-0.2928|-0.4128||-0.5928|-0.7219|-0.6719|-0.6971||-0.5371|-0.6071|-0.8071|-0.6817|-0.5623|-0.3623|-0.3023|-0.3423|-0.3423|-0.2823|-0.1723|-0.5423|-0.4923|-0.4123|-0.3923|-0.8523|-0.9123|-1.0476|-1.0826|-0.9788||0.1909|0.8309|0.9118|0.8063|0.8361|0.6261|0.7431|0.8631|0.4667|0.3467|0.6767|0.8481|-0.1818|-0.7718|-0.6718|-0.8118|-0.7618|-0.8018|-0.9918|-0.6718|-0.8286|-0.7569|-0.6975|-0.8133|-0.5718|-0.7118|-0.6906|-0.7154|-0.6454|-0.5354|-0.5354|-0.6454|-0.5254|-0.5554|-0.4554|-0.6854|-0.6354|-0.5354|-0.7954|-0.8054|-0.8154|-0.9754|-0.9571|-0.8971|-0.9971|-1.2139|-1.0172|-1.2272|-0.9724|-0.8124|-0.7424|-0.7424|-0.3724|-0.6624|-0.8024|-0.3124|-0.4124||-0.5324|-0.7824|-0.8916|-0.8319|-0.6729|-0.8029|-0.979|0.4493|0.5493|0.5293|0.5293|0.5493|0.5393|0.7193|0.8593|0.8176|0.6476|0.8376|0.6722|0.6789|0.6789|0.6389|0.7765|0.7212|0.4912|0.5612|0.6012|0.8712|-0.0984|-0.2384|-0.3384|-0.3384|-0.4684|-0.5284|-0.3784|-0.3684|-0.4084|-0.2584|-0.4584|-0.6284|-0.4684|-0.7884|-0.6184|-0.9184|-0.5884||-1.0484|-0.5884|-1.0384|-1.1305|-1.2705|-1.1929|-1.0968|-1.1879|-1.3179|-1.4564|-1.3268|-1.5768|-1.4253|-1.2653|-1.3953|-1.8353|-1.1433|-0.5833|-0.3933|-1.2233|-1.4333|-1.818|1.1026|1.2626|-0.1047|-0.1447|-0.1447|-0.6947||-1.1647|-1.1147|-1.3047|-1.3747|-1.6247|-1.6847|-2.0143|-1.858|-2.2708|-2.229|-2.0514|-2.2614|-3.0097|-2.945|0.7066|0.6866|0.9966|0.9066|2.1066|2.4166|2.4171|2.4471|2.7671|2.4971|-0.4212|-1.6412|-1.9112|-2.4512|-2.4412|-2.4412||-2.4612|-3.2512|-3.198|-3.1915|-3.7015|-3.6782|2.7078
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|1.1253|1.455|1.2831|1.543|1.3803|1.436|1.5842|1.3305|1.4305|1.1605|1.2405|1.4905|1.2216|1.5116|1.3916|1.1116|1.5616|1.2316|1.1116|1.1672|1.0599|1.3446|1.4186||1.0652|1.3905|1.2557|1.3216|1.4361|-0.5514|-0.4114|-0.6014|-0.6214|-0.7914|-1.2614|-0.7914|-1.1814|-1.1575|-0.9775|-0.8775|-1.0902|-0.9569|-1.0452||-1.0552|-1.1352|-1.1652|-1.2686|-1.3203|-1.4335|-1.3235|0.9407|0.2807|0.0307||0.4407|0.3307|0.2507|0.6207||0.5807|0.3607|0.2107|0.4907|0.5507|1.0407|1.2607|1.59|1.1541|1.0841|1.3541|1.4841|1.4541|1.1141|1.5441|1.2767|1.55|1.29|1.01|1.42||1.5787|1.7387|1.6303|1.6375|1.5778|1.4878|1.8718|1.5118|1.2218|0.4818|0.7118|1.7018|2.0617|0.6977|0.8177|0.5477|0.8577|-0.4393|-0.6793|-0.5193|-0.7893|0.1677|0.5577|0.7077|0.8781|-0.2716|-0.3816|-0.5816|-0.6016|-0.5216|-0.6716|-0.6316|-0.2416|-0.2516|-0.2716|-0.3616|-0.4616|-0.4516|-0.3516|-0.3916|-0.5616|-0.5116|-0.4816|-0.8016|-1.0293|-1.1604|-0.9958|-1.1431|0.4058|0.4958|0.6658|0.5858|0.3758|0.0958|0.2658|0.3058|0.3758||0.6358|0.4558|0.4458|0.4658|0.4758|0.8358|0.6758|0.4658|0.6358|0.5558|0.2458|0.4258|0.3058|0.3858|0.6458|0.7658|0.7658|1.0158|0.9551|1.1217|1.3817|-0.1796|-0.1296|-0.4896|-0.8396|-0.9053|-0.803|-0.653|-0.733|-0.923|-0.9397|-0.8097|-0.6797|-0.7797|-1.0597|-1.0098|-0.7698|-0.6598|-1.0798|-1.0098|-0.8998|-1.1398|-1.2686|-1.5103|-1.2144||-1.3544|-1.2344|-1.1144|-0.9744|-1.3844|-1.3244|-1.5744|-1.776|-1.6348|-1.9653|-1.9811|-1.9833|-1.5033|-1.5733|-1.4733|-1.9933|-2.5084|1.3726|1.7226|1.2113|1.9395|1.4445|1.2682|1.3014|1.282|1.342|1.8882|-0.1257||-0.7657|-0.5757|-0.7457|-0.8857|-0.9357|-1.5557|-1.5727|-1.7135|0.4354|0.5054|1.1754|0.4754|0.1354|0.4554|0.6654|0.9154|1.2954|1.6854|1.3681|-0.3044|-0.7444|-0.8444|-0.9344|-0.9344|-0.9744|-0.6444|-0.9444|-0.9044|-0.8944|-0.9744||-0.9144|-1.4744|-1.9944|-1.8844|-2.0944|-2.2088|-1.9388
02594|960623|/equities/kura-oncology-inc|R2000VALUE|-7.4833|-5.0478|-7.0533|-5.4156|-5.1756|-5.1456|-5.1856|-2.9756|-4.4256|-4.9356|-3.6556|-4.8156|-4.6956|-4.6756|-6.6756|-8.8754|-8.0538|-3.8838|-4.1638|-3.3938|-4.7838|-3.4338|-3.2038||-2.7238|-2.2638|-2.7238|-2.1938|-2.8038|-3.7538|-4.9038|-5.9038|-4.9338|-5.8038|-7.2538|-5.8438|-7.5205|0.7408|2.4708|2.3208|2.2008|3.0008|3.7108||2.0308|2.5908|1.8208|4.0008|5.2508|7.0808|6.7508|-1.6882|-5.1082|-5.0782||-6.4282|-6.1772|-6.4672|0.496||2.446|2.526|4.026|3.266|3.596|3.876|5.116|6.646|7.806|8.675|9.3914|7.0914|7.5814|4.6514|-2.2555|-5.0055|-5.3655|-6.789|2.1259|2.2059||1.3959|2.1759|2.9959|2.4459|2.5459|2.9359|5.4359|5.8959|6.181|6.6771|7.109|8.0878|7.0098|7.5975|7.0275|-2.1711|-1.5711|-3.5511|-3.6811|-2.9811|-3.6311|-2.6511|-4.6511|-5.0111|-6.4291|1.029|2.389|3.709|4.619|4.8782|4.0782|5.1793|3.8693|3.7893|3.8393|4.9865|3.4036|3.7553|2.8369|3.5169|3.4769|4.1348|3.9009|4.4624|3.2824|2.8424|3.6424|3.5124|4.5324|4.8239|4.6214|3.9809|4.806|3.9166|3.7211|4.0116|4.0034||2.5334|2.3134|2.5234|2.7134|3.3531|3.0407|3.3552|3.2045|3.9294|2.7539|2.0939|2.3939|2.5139|3.1583|3.5588|2.8827|3.0627|3.4436|2.8936|3.7186|4.2342|-0.8627|-1.1627|-1.6427|-1.8727|-2.3627|0.8063|0.3663|1.4663|1.9363|1.1663|1.4063|0.7963|1.1463|1.5363|1.5363|1.9763|2.1563|1.9863|1.6163|1.9363|1.9463|2.2563|1.9463|0.7863||0.5563|0.9213|0.3663|0.6563|0.9863|2.3263|2.0363|2.8763|2.7118|3.1318|3.4017|2.7752|2.8552|2.3352|1.7352|0.8852|2.4452|2.5629|2.8175|3.0009|2.3709|2.5209|3.3909|2.8509|3.2209|2.7809|3.9009|2.5398||3.0398|3.1751|3.3882|3.0202|3.6233|3.0957|2.1757|2.2757|2.9957|3.8277|3.6039|3.8127|3.2627|3.8027|3.8927|3.0727|3.7427|4.7827|5.8519|1.579|1.8635|1.4435|1.7635|1.7235|1.7835|1.9673|2.3123|2.1305|2.4305|-0.3491||-0.3791|-1.0891|-1.8491|-1.3791|-1.9391|-2.1291|-1.0991
02595|39253|/equities/corrections-corp|R2000VALUE|1.2176|1.5215|1.4848|1.6686|1.383|1.2242|1.4787|1.5462|1.4343|1.0243|1.0743|0.9543|0.7043|0.8743|0.4643|1.5143|1.305|1.085|1.165|0.765|0.525|1.175|1.195||1.305|1.195|1.425|1.535|1.6543|1.4115|1.4693|1.1493|1.5193|1.6794|1.5594|-0.6381|-0.2881|-1.3181|-0.9281|-0.8081|-0.8081|-0.8681|-0.2981||-0.2381|-0.4781|-0.7081|-0.7181|-1.0581|-0.9128|-0.7528|-0.6728|-0.8728|-0.9028||-1.0528|-0.9525|-0.9025|-0.7025||-0.7525|-1.0025|-1.4071|0.3739|0.5739|0.7239|0.7239|0.9339|1.0538|0.8009|0.8209|0.9809|1.1209|0.8609|1.1309|1.0556|0.9856|0.8056|0.4356|1.0256||1.3145|1.4113|-0.4908|-0.7808|-0.7608|-0.8708|-0.7708|-0.8608|-0.9808|-1.3508|-1.0008|-1.2008|-1.3608|-1.5808|0.1171|0.3971|1.4471|1.4674|-0.7179|-0.8079|-1.2079|-1.326|-1.1085|-1.1636|-1.0536|-1.4315|-0.8988|-0.9188|-0.8536|-0.6738|-0.7938|-0.9044|-0.8547|-0.9308|-0.8608|-1.0948|-1.0627|-1.0127|-0.7327|-0.8627|-1.0427|-0.8827|-0.7927|-1.0027|-1.0934|-1.2006|-0.9906|-1.0834|-1.1532|0.1074|0.3074|0.3274|0.3074|0.2074|0.2374|0.5774|0.6774||0.6674|0.7074|0.6574|0.5874|0.4874|0.5274|0.6074|0.3874|0.7174|0.8374|0.4274|0.4874|0.5474|0.7674|1.2274|1.0941|0.9041|1.1241|-0.599|-0.779|-1.019|-1.019|-0.619|-0.549|-0.839|-0.849|-1.0157|-0.7657|-0.8957|-0.9657|-1.2568|-0.9968|-1.0068|-1.0068|-1.3368|-1.2698|-1.2914|-1.1114|-1.4214|-1.532|-1.402|-1.852|-1.5631|-1.8866|-2.0423||-1.9602|-2.0902|-2.1302|-1.9797|-2.4897|-2.2223|-2.5769|-2.8561|-2.507|-3.1535|-3.0429|-3.316|-1.7232|-1.7432|-1.8632|-2.2832|1.2606|2.2006|2.0006|2.1438|2.1043|2.1443|1.4418|1.7918|1.2718|1.8018|2.4259|-0.2771||-1.0271|-0.9271|-1.0771|-1.4471|-0.8871|-2.2671|-2.4847|-3.0393|-2.8516|-2.2016|-1.5216|-2.8516|0.5561|0.8261|0.7361|1.1761|2.1361|2.2261|-0.4915|-1.1515|-1.8315|-2.0615|-1.8915|-1.8915|-1.5715|-1.3515|-1.6015|-1.0315|-0.5115|-0.9715||-1.7315|-2.6515|-3.5115|-3.3915|-4.0115|-3.954|-3.6573
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE|-0.8402|-0.6602|-0.9702|-1.2302|-1.5702|-1.5502|-1.5202|-1.5602|-2.2402|-2.0902|-2.7148|-2.8008|-2.3408|-1.6008|-1.9808|-2.1108|0.2952|0.8952|1.5752|1.8852|1.3552|1.6952|1.2552||1.2852|1.5252|1.6052|1.9574|1.3751|1.402|1.5527|1.5527|1.6997|1.8647|1.9347|1.8847|1.7947|1.7947|1.5047|1.7847|1.8647|1.4347|1.3847||1.3847|1.4947|1.8347|1.906|1.976|2.056|1.736|1.916|2.086|2.1383||1.9883|2.0283|2.2083|2.3283||2.5875|2.7375|3.0264|2.6355|2.5055|2.9267|3.1358|2.9302|2.8824|2.3224|2.3624|3.0724|3.121|3.11|3.548|3.5178|2.9878|2.6178|1.4178|1.4178||1.3278|1.4278|1.1978|1.4178|1.4278|1.4078|1.0378|1.6678|1.6178|1.9178|2.0906|2.2549|2.7745|1.8745|2.0645|-0.3598|-0.3598|-1.0998|-1.3598|-1.1143|-1.3293|-1.4682|-1.3682|-1.3813|-1.4513|-1.5763|-1.3013|-1.2113|-1.4013|-1.4613|-1.0413|-0.9613|-0.7013|0.5317|0.3317|0.5977|0.6797|0.7817||||||||||||||0.9013|1.04|||||||1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0||0||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE|3.59|2.8977|3.4295|3.2823|2.5403|2.9309|3.4683|2.7574|3.8016|2.9508|2.8445|2.3074|1.4287|1.8485|1.292|1.6825|1.7411|1.3994|1.4482|0.8038|1.9364|-0.3527|-0.8702||-1.1143|-0.8605|-1.2022|-0.8019|-1.2706|-1.6807|-1.6318|-2.3056|-2.1747|-2.3212|-2.7995|-3.0861|0.6938|1.3578|1.4945|1.2308|1.2992|1.5531|1.5433||1.7679|1.885|2.1975|2.6231|2.0336|2.18|2.6194|2.9668|-1.678|-1.6194||-1.1898|-1.4534|-1.5315|-1.2874||-1.4534|-1.6975|-2.3029|-1.9969|-1.3525|-0.7276|-0.503|-0.4835|-0.9229|-1.1377|-1.0498|-1.1377|-1.3427|-1.5673|-1.206|-2.6804|-3.393|-2.7294|-3.8041|-2.6367||0.3623|1.1043|0.9091|1.0067|1.1629|2.3346|3.1743|3.3696|2.7239|2.1967|3.466|4.3823|2.3318|1.4755|1.7294|1.2022|1.9052|2.0809|1.4463|1.5048|0.919|1.4365|1.8271|1.9638|2.5105|3.2753|1.836|1.631|1.6017|1.5724|1.0451|1.6017|2.5488|-0.6802|-0.7681|-0.9048|-0.9146|-0.8755|-1.3442|-1.8812|-1.8226|-2.0374|-1.7445|-2.6233|-2.6447|-2.9571|-2.3127|-2.1076|-1.3851|-1.9514|-2.6114|-2.7381|-2.5771|-2.538|-3.1433|-2.6819|-2.5159||-1.9442|-1.8368|-1.7392|-2.0907|-1.8759|-1.5927|-1.7392|-2.2469|-1.5634|-1.5048|-2.2567|0.5777|0.8901|1.0073|1.0561|1.6224|1.5931|1.8958|2.5207|2.7572|3.0282|2.2373|2.2275|1.7393|1.6417|1.4952|1.3976|2.2861|2.1689|2.1787|3.0965|2.997|2.5636|3.1448|2.023|2.1694|2.4632|2.2195|-1.3965|-1.8457|-1.7578|-2.5585|-2.2904|-2.5774|-3.055||-2.7946|-2.6946|-2.0446|-2.0846|-2.7946|-2.8657|-3.5658|-3.4023|-3.6223|-3.1892|-3.6372|-3.5672|-3.0872|-3.4672|-4.0572|-4.5825|0.9029|2.1129|2.8429|3.3161|3.7189|3.583|2.555|2.015|1.925|2.625|3.535|3.0535||3.6102|3.9729|-0.6405|-1.2905|-1.2705|-3.1205|-3.6305|-4.6067|-4.7024|-4.2124|-4.4043|-4.9738|-5.6486|-5.1031|-4.9331|-4.8724|-4.0524|-2.9024|-5.1524|-6.5524|-5.9854|-6.0939|-6.2088|-7.0363|-5.3244|-4.4544|-6.6144|0.4018|2.4918|2.6518||4.1718|1.7118|4.9718|4.9018|3.1418|4.4418|5.9918
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE|0.1997|1.0897|1.2197|1.7597|1.9897|2.3997|2.2089|1.2189|1.4589|-0.2656|-1.2756|-1.3056|-1.9056|-1.7856|-1.8756|0.5989|1.9089|1.3989|1.4389|1.2989|1.2289|1.7289|1.6889||2.2192|1.6292|1.7705|1.4805|1.8305|1.7348|1.9956|2.0923|1.4523|1.2023|0.9823|1.4323|1.5223|1.4723|1.7453|1.3753|1.0853|1.4353|1.4554||1.5051|1.5951|1.393|1.713|1.6937|1.4437|1.7571|1.6983|1.4511|0.9411||0.6811|0.8911|0.6711|0.8011||0.9611|1.1311|0.4911|0.5811|1.0411|1.1211|0.8511|0.9311|0.5511|0.8211|1.5411|-0.6301|-0.7301|-0.8501|-0.9801|-1.7001|-1.6801|-1.7901|0.2626|0.8126||1.7126|1.6526|1.7942|1.5413|1.7013|1.0313|1.5913|1.6413|1.9859|1.5759|1.5259|1.8059|1.7798|-0.7319|-0.7519|-0.6319|-0.6119|-0.6319|-1.0119|-1.1219|-1.449|-1.3283|-1.2683|-0.9183|-0.9583|-1.0883|-0.4883|-0.7883|-0.6683|-0.3983|-0.4383|-0.5783|-0.4183|-0.2983|-0.5483|-0.8283|-1.1683|-0.7483|-1.0683|-1.1883|-1.2683|-1.3383|-1.2283|-1.4783|-1.8172|-1.792|-1.192|-0.952|-0.632|-1.112|-0.922|-1.572|-1.732|-2.202|-1.8047|-1.6931|-2.0197||-1.8727|-1.7339|-2.0722|0.6924|0.7824|0.7524|0.5224|0.3924|0.9224|0.6724|0.2424|0.6424|0.7624|1.0624|1.1824|1.3524|1.0424|1.7924|1.2824|1.6416|-0.5408|-0.7308|-0.6208|-1.2408|-1.5908|-1.6466|-1.7642|-1.3855|-1.8655|-1.5355|-1.2255|-1.1555|-1.0355|-0.6555|-1.5655|-1.7555|-1.6355|-1.4255|-1.3955|-1.9255|-1.6355|-2.1359|-1.8672|-1.9999|-1.8||-1.48|-1.72|-1.67|-2.09|-2.26|-2.2877|-2.9031|-2.2279|-2.4079|-2.9488|-3.1355|-3.2022|-2.2722|-2.5222|-2.8822|-3.2422|0.5514|2.0814|2.7014|3.132|1.8717|2.0217|2.1117|1.8417|1.6817|1.6417|2.1917|1.4217||1.2317|1.6817|1.9717|1.9617|2.6517|2.3672|1.7872|1.4972|2.1372|2.7618|3.0413|2.5147|2.2747|2.5547|2.3547|2.1247|2.9447|2.8893|3.1361|2.8887|2.9287|3.0227|-1.232|-1.722|-2.082|-1.342|-1.672|-1.192|-0.932|-0.812||-1.012|-1.062|-1.232|-1.622|-1.792|-2.222|-3.002
02599|15518|/equities/banc-of-california|R2000VALUE|1.3396|1.1996|1.3196|1.5196|2.2296|2.4742|2.6467|2.612|2.9581|1.9136|1.6436|1.6336|1.4836|1.7436|1.0536|1.4136|1.7036|1.4136|1.8136|1.6784|1.2184|1.5284|2.0284||1.6584|1.7484|1.8884|2.257|2.3723|1.8622|1.9322|1.5022|1.7622|1.1222|0.6922|1.4022|0.8422|1.6022|1.7922|1.7422|1.4822|1.7922|1.927||1.587|1.917|1.7644|1.8344|1.8111|1.6311|1.9811|2.2236|1.6132|1.2032||0.9032|0.8632|0.9332|1.2232||1.333|1.4341|1.2834|1.4574|1.4074|1.3874|1.4674|1.7524|1.3254|1.3654|1.4354|1.5854|1.7366|1.7773|1.9076|1.5413|1.6513|1.3013|0.8413|1.5713||1.7813|1.9113|1.7994|1.2294|1.5394|1.4594|1.4994|1.8294|1.0894|0.6894|1.2694|1.8694|1.9152|1.0283|1.3883|0.5783|1.7083|1.9393|1.3893|1.2593|0.8093|1.0693|1.5193|1.6293|1.343|1.2723|1.2023|0.9523|0.9023|0.8723|0.5123|1.0223|1.4423|1.2823|1.6885|1.4958|1.1359|1.5234|-0.4377|-0.7577|-0.9277|-0.8977|-1.0277|-1.3577|-1.4177|-1.9277|-1.7329|-1.7501|-1.2859|-1.4191|-1.4863|-1.3763|-1.2263|-1.6363|0.2215|0.5215|0.8115||1.7815|1.5935|0.8835|0.4935|0.3335|0.6135|0.6535|0.6035|1.2935|1.1435|0.5535|0.6135|0.8235|0.6735|1.0035|1.3035|1.1235|1.3635|1.3635|1.43|1.7888|-0.4173|-0.3173|-0.7473|-0.6873|-0.8173|-0.5973|-0.2573|-0.5473|-0.5773|-0.5473|-0.5773|-1.3373|-1.1873|-1.9373|-1.5373|-1.2073|-1.0073|-1.8173|-1.3973|-1.4573|-2.2273|-1.9394|-2.3084|-2.1331||-2.2531|-2.3131|-1.5331|-1.9231|-2.7931|-1.9716|-2.4616|-2.5143|-2.3743|-2.4133|-2.2033|-2.6833|-2.1733|-2.5933|-2.7834|-3.1306|1.063|2.143|2.073|1.763|2.0327|1.1427|0.5827|0.5627|0.6927|1.1427|2.0627|2.2958||2.0641|2.0041|2.5143|2.1031|3.1039|-1.9734|-2.1677|-2.0281|0.2587|1.1687|1.9087|1.1587|0.8087|0.9587|1.0087|1.5087|1.6987|2.1887|2.0587|2.4085|2.3098|2.2779|2.0278|2.1478|2.3078|2.2078|1.5878|1.7678|2.5478|2.5278||-0.3246|-1.6446|-2.0746|-2.5646|-3.221|-2.8181|-3.612
02600|16151|/equities/german-american-b|R2000VALUE|4.8526|4.7326|6.5126|6.0513|6.0902|5.6313|5.7558|4.9198|5.3698|5.0182|4.0084|4.1258|3.4707|3.9507|2.7313|3.4113|3.6368|3.6571|3.4846|2.4636|2.1157|2.1957|2.6119||2.3713|2.1513|2.2013|2.7708|3.0855|2.5854|2.7254|1.8354|2.0154|1.6054|1.3254|1.6654|1.7754|1.6054|0.9154|1.8954|1.4254|1.7854|1.8654||2.2254|2.5554|2.0454|2.6654|2.2654|2.1154|2.9254|3.6678|-0.7063|-0.8663||-0.5963|-0.7363|-1.0363|-0.6363||-1.2563|-1.5763|-2.3663|-2.5246|0.858|1.898|1.888|2.2289|1.7783|1.8183|2.0383|2.1183|2.1483|2.2183|2.8983|2.6283|2.6883|2.5283|1.4583|2.7383||3.4983|4.4373|3.0838|2.8538|3.4338|3.4638|4.3165|4.6165|3.6422|2.9922|3.8922|4.8922|3.1822|1.1322|1.7722|1.1622|2.7822|2.0122|1.0722|0.9422|0.6322|1.0322|2.1422|2.5022|2.8709|2.4006|2.8011|2.4261|2.4761|2.1861|1.1561|1.7961|2.6161|2.2161|2.5161|2.7402|2.2336|-0.7674|-1.2474|-1.7274|-2.0574|-2.1674|-1.8674|-2.7074|-3.037|-3.493|-2.953|-3.4023|1.4458|1.0058|1.1858|0.8458|1.1158|0.6658|0.8158|0.7158|0.6458||1.4758|0.8058|0.5158|0.2758|0.4458|0.7958|0.9358|0.8858|1.4558|1.4658|0.7358|1.0758|1.0358|0.9458|1.5758|1.7758|1.5958|2.1958|2.5158|-0.7723|-0.8823|-1.7223|-1.6523|-2.2523|-2.4448|-2.5252|-2.5414|-2.3685|-2.622|-2.622|-2.132|-1.592|-1.952|-1.162|-2.622|-2.422|-1.882|-1.882|-3.152|-3.022|-3.262|-4.3216|-3.7887|-3.8441|-3.0041||-3.0141|-2.9841|-1.4641|-2.2741|-3.3341|-2.6041|-3.7541|-3.5668|-3.2068|-2.9168|-3.5268|-3.8668|-2.9668|-3.8968|-4.3684|-5.1183|1.8811|3.2711|3.5411|4.2003|2.9479|2.8779|1.8579|1.9779|2.9279|2.9279|4.2279|3.2693||3.3498|3.5205|-0.3719|-2.2519|-1.0219|-3.0319|-3.4619|-4.0576|-4.8153|0.4912|1.7612|0.4112|0.4912|1.0612|1.7412|2.1612|2.8212|4.4012|3.5038|4.3554|-1.6793|-1.7993|-2.2393|-2.0793|-1.8493|-1.8293|-3.7093|-3.3893|-2.0693|-1.4893||-0.1993|-2.0693|-2.8093|-2.3193|-3.7193|-2.4393|-2.9893
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|2.3192|2.8992|3.3087|3.6058|3.5117|3.4675|3.8246|3.3546|4.3288|4.0455|3.9665|4.0346|4.1138|4.4988|3.6493|3.1793|2.6793|2.5693|-1.2963|-2.9363|-3.7955|0.7746|1.0646||1.3846|1.9246|2.6446|2.7346|3.4746|3.2996|3.4216|-0.7095|-1.4695|-2.8895|-3.6442|-3.6654|-3.7807|-3.0484|-2.7484|-2.1684|-1.6984|-2.0084|-2.7584||-2.5084|-1.6884|-1.9884|-1.2184|-2.0384|-2.3984|-1.8484|-1.9784|-3.8684|-4.5766||-4.3107|-5.146|-5.4863|-5.2294||-5.7111|-6.3259|-6.7428|-7.4102|-7.9314|-9.3207|3.9782|5.409|3.6093|4.5645|4.0628|4.5472|4.5964|4.2901|4.2301|2.6701|2.5001|3.0601|1.4101|1.8601||1.3801|2.8701|1.5601|1.4701|1.5101|2.6401|2.7101|2.6201|2.1201|2.2201|3.6501|5.0401|2.8001|2.2401|3.3301|2.8901|3.7001|1.6501|0.9201|1.6801|1.1401|1.2601|1.8601|1.7001|1.7401|1.8301|1.9401|1.1201|2.0701|2.3001|2.0801|2.8101|3.5301|3.5101|3.4501|3.0001|3.9001|4.674|4.9169|-0.6878|-1.9878|-2.6978|-2.6678|-3.9678|-4.2798|-4.8552|-4.581|-4.9569|0.6665|1.9765|2.9665|3.1565|3.8864|3.3855|2.4355|2.8955|1.6655||2.3055|1.9355|3.2255|2.4955|1.0855|1.6755|1.6355|1.2955|1.2855|1.1455|0.3755|1.3055|1.8755|2.4555|3.0755|3.1221|3.4221|3.9121|4.4009|3.8768|4.336|4.276|5.236|4.6949|4.9949|5.4358|6.056|6.39|-3.4293|-3.1393|-3.7993|-2.8687|-3.0787|-2.3386|-2.9687|-2.7087|-2.1586|-1.6987|-3.5287|-3.2087|-4.5787|-5.0977|-4.1008|-3.3808|-1.9108||-2.1908|-3.0908|-2.3208|-2.4208|-3.7308|-3.8908|-4.842|-4.1643|-4.1643|-4.7843|-4.7499|-5.0754|-4.6954|-4.1554|-4.8654|-4.9454|2.3266|2.3666|3.6066|3.7966|4.7633|4.0562|3.6162|3.6762|5.0714|4.3762|4.5799|3.9703||-1.7331|-1.8631|-1.6631|-3.3031|-2.1931|-3.9431|-4.6331|-6.3147|-6.0862|-5.5326|-4.447|-6.087|-6.417|-6.1893|-6.6393|0.6094|2.1694|4.5694|-2.2014|-2.8614|-4.3714|-4.7114|-5.4914|-5.1614|-4.8414|-3.8414|-6.2014|-5.1314|-2.8414|-3.5914||-2.0014|-3.5814|-4.9514|-4.6214|-8.7214|-7.1214|-7.5714
02602|16667|/equities/marten-transport|R2000VALUE|-0.7961|-0.9961|-0.9511|-0.7061|-0.4461|-0.4861|-0.8161|-0.7361|-0.9661|-0.7661|-1.1161|-0.7161|-1.6161|-0.9111|-1.4361|-1.3586|-1.3267|-1.4367|-1.1317|-1.3167|-1.3167|-1.4267|-1.2167||-0.5567|-0.4667|-0.2967|-0.3867|-0.7767|-0.8567|-0.9767|-1.0667|-1.0967|-1.6267|-1.9622|-2.2541|-1.8536|-0.8336|-0.4636|-0.7836|-0.7836|-0.6036|-0.9236||-0.8836|-0.9336|-0.9736|-0.6836|-0.9036|-0.5736|-0.2736|-0.4836|-1.3236|-1.5436||-1.2136|-1.5239|-1.3039|-1.1039||-1.4539|-1.3139|-1.1339|-0.9739|-0.8389|-1.1739|-1.3839|-1.5139|-1.6539|-0.9539|-0.6939|-0.4939|-0.6339|-0.7339|-0.5739|-1.6639|0.017|0.607|0.547|0.707||0.797|1.157|0.847|1.237|1.947|1.697|2.2563|2.3054|2.1335|1.6725|1.6525|1.7925|1.1825|-0.5295|-0.6395|-0.5295|-0.7595|-1.2695|-1.5117|-1.4296|-1.5496|-1.9837|-1.5634|-1.7742|-1.6642|-1.7842|-1.8342|-1.9242|-1.0842|-0.0242|-0.8342|-0.8942|-0.6942|-0.6542|-0.5142|-1.0642|-1.2892|-1.0142|-1.2742|-1.6142|-1.7242|-1.4042|-1.2542|-1.7742|-2.0792|-2.2342|-2.0142|-2.1042|-2.3405|-1.7705|-1.9767|-1.4967|-1.8364|0.3424|0.7024|0.9824|0.4924||0.6224|0.6224|0.9674|0.9824|0.7324|0.6524|0.6824|0.7674|0.4224|0.8824|1.3824|0.9724|0.9424|0.9124|1.1524|1.1724|1.2524|1.3191|-0.5914|-0.8581|-1.0514|-1.5647|-1.6445|-1.4445|-1.5311|-1.6245|0.6262|0.4462|0.3395|0.6962|0.4595|0.6195|0.6395|1.0595|1.2262|1.9662|1.8289|2.0082|1.6615|1.1482|1.8549|1.3682|1.6682|2.1484|1.556||1.5368|1.2302|1.6568|1.4368|1.2235|1.2368|1.5235|1.5368|1.3235|1.2302|1.7502|1.7568|1.2635|1.3235|0.7835|0.6168|1.9768|0.8235|1.0435|1.7568|1.5502|1.8168|1.9835|1.5902|1.9435|1.6902|2.4538|1.6612||1.5545|1.2212|1.3678|1.2345|2.0145|0.9478|0.9745|1.0278|1.6812|2.1745|2.0064|1.8331|1.9597|2.5248|2.4687|2.5954|1.8554|2.0221|2.2221|2.878|2.5613|2.1813|1.908|1.788|2.1013|3.0613|2.048|1.6013|2.0547|1.9813||3.1413|2.8018|3.029|3.5722|2.8149|2.9015|2.6949
02603|16442|/equities/kaman-corp|R2000VALUE|-2.6602|-1.4401|-3.1501|-2.6301|-2.1402|-2.3402|-1.8002|-3.3601|-2.5002|-3.6301|-6.2502|-5.9201|-6.7401|-6.4001|-10.1832|3.3781|5.3981|4.9723|4.6423|-0.8934|-2.1734|-1.6334|-1.5834||-0.7634|-1.1034|-1.7634|-1.6334|-0.6334|-2.8834|-2.4334|-3.0034|-3.4034|-5.2634|-6.9891|-5.8119|-6.9396|1.2878|2.2278|2.3178|1.1278|2.3578|2.5178||2.5778|4.6078|4.9286|5.5986|4.2786|3.9786|5.0686|5.5759|4.1633|2.7033||4.6033|5.0133|3.4033|4.8333||4.3071|3.0871|2.2071|3.1271|3.4471|3.1471|2.7171|4.2171|2.0971|4.1971|4.2171|4.7471|5.8902|5.3644|6.0274|3.8674|3.1674|2.3274|1.5474|5.0674||6.2146|5.7438|6.1586|5.8442|6.4426|5.4326|7.3892|6.8592|5.8818|4.0318|6.5518|8.6609|7.2272|2.98|3.95|3.28|5.26|-0.6936|-3.4436|-3.6636|-4.8987|0.4661|1.496|3.156|2.5761|2.0261|2.9661|3.8961|4.2664|-0.5612|-2.0112|-2.1812|-1.2912|-1.7612|-1.7812|-2.9412|-3.4912|-2.6912|-3.7212|-5.1012|-5.0312|-4.9412|-4.0912|-5.5912|-6.079|-7.5189|-5.957|-6.9274|-2.6674|-0.5374|-1.2374|-2.7374|-2.8974|-4.2774|-5.3205|-4.3394|0.1128||1.1728|1.6028|3.9028|3.3136|3.2536|4.3436|3.4657|3.2057|3.6757|4.1457|2.7857|4.2457|4.7362|4.636|4.8523|5.4942|4.6542|5.9916|5.2116|5.4435|4.7217|4.7462|5.9195|-0.3472|-1.6972|-3.0572|-2.8773|-2.6173|-2.9473|-2.4073|-2.0773|-1.1273|-1.5173|-1.0773|-2.0473|-0.6473|-1.0873|-0.7273|-2.2173|-3.3673|-3.9873|-5.1397|-4.7017|-3.9717|-2.7117||-3.1017|-3.7117|-1.9817|-2.4417|-4.7117|-4.6308|-6.3187|-5.4284|-5.5917|-5.4021|-4.7021|-4.2321|-3.4421|-5.6621|-5.8921|-7.6621|1.0715|4.4215|5.2515|4.5096|5.5853|5.5135|4.824|4.3235|4.5735|5.3235|6.4741|5.5289||6.183|6.3634|7.4963|-3.1562|-1.0262|-5.1362|-5.6062|-7.786|-6.7768|-4.3868|-2.0368|-4.5168|-5.2068|-4.1168|-4.1868|-4.0268|-2.3468|-0.9768|-2.3868|-5.3668|-7.1868|-7.7055|-7.3929|-7.8045|-7.7161|-6.1561|-9.0761|-9.2238|-5.7238|-5.4238||-4.6238|-6.9038|-7.7238|-7.2038|-10.1038|-8.5138|-10.2138
02604|16233|/equities/hawaiian-holdings|R2000VALUE|3.7286|3.8686|3.1886|4.4186|4.0686|2.9286|3.4886|3.5186|4.1286|2.8286|2.3486|3.2786|2.3086|2.7186|3.0386|2.7786|3.8986|4.0717|3.8317|3.5728|3.2878|3.3678|3.159||2.954|2.984|3.294|3.3347|3.7981|3.1105|3.5898|2.5647|1.7347|1.4247|1.2047|2.2647|1.3047|1.8747|1.8547|2.3747|2.0747|2.7647|1.9647||1.1347|2.5247|3.17|2.5054|2.3296|2.8496|2.4396|-0.0999|-1.7099|-2.7099||-2.5756|-2.292|-2.492|-2.352||-2.722|-2.442|-3.272|-2.6876|0.5061|1.1761|1.1661|1.0861|1.1361|1.4961|2.5261|1.7661|2.2361|2.0761|2.8361|3.1561|2.7661|2.9661|2.5161|3.2461||3.7057|3.6857|4.5246|2.9085|3.8485|3.7185|3.6585|3.5085|2.8985|1.4185|2.2185|3.7085|5.2185|-2.2632|-1.8132|-2.6232|-2.1727|-2.5527|-2.5139|-2.3939|-3.1939|1.4128|1.3228|2.2128|3.6301|-0.4612|-0.1812|-0.5212|-1.0812|-1.6212|-1.8068|-1.8468|-1.6468|-1.1068|-1.1568|-1.5668|-1.8868|-1.4868|-1.3868|-1.7468|-1.9268|-1.9568|-1.4368|-2.0168|-2.4605|-2.7505|-2.3405|-2.5669|1.547|2.097|2.3583|1.7983|2.3261|2.0311|1.7811|1.5511|1.9811||1.8511|1.5811|1.8511|1.3511|1.4511|1.9811|1.4611|0.9511|1.3211|1.3611|0.5311|0.7811|1.0211|1.0611|1.1211|1.5311|1.3411|1.7811|1.9011|2.2793|-0.7101|-0.7901|-1.0801|-1.6201|-2.2501|-2.2399|-2.5339|-2.7676|-2.163|-2.3761|-2.4121|-2.2937|-2.5058|-2.3678|-2.7378|-2.4|-2.16|-1.32|-2.76|-3.2159|-2.6759|-3.4559|-2.7318|-3.3843|-3.1089||-3.789|-3.789|-3.519|-3.289|-4.039|-3.6381|-4.6543|-4.1796|-5.2345|-5.286|-4.8385|-5.404|-5.0184|-5.3834|-5.7967|-7.0367|2.3898|4.0998|5.7498|4.073|5.1496|3.7034|3.6065|2.7165|2.1565|2.5765|4.1665|3.5517||-1.083|-1.033|-1.353|-2.033|-1.153|-3.303|-3.0935|-3.0921|-3.9723|-3.5743|-2.8843|-3.9943|-4.2399|-3.7777|-3.3577|1.1447|2.5747|3.8247|-0.3638|-2.4388|-2.5188|-2.6888|-2.5488|-2.5288|-2.4188|-2.4488|-3.1988|-2.2688|-2.4888|-2.5488||-2.1388|-2.7488|-3.3388|-4.2088|-4.6772|-4.7848|-5.0044
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|1.3903|1.6153|1.3953|1.5453|2.0036|-0.2879|-0.5879|-0.6679|-0.9979|-1.6779|-1.9253|-2.3882|-2.2985|-2.4368|-2.7104|0.4951|1.0551|0.9901|1.7351|1.8344|1.7794|1.7804|1.5747||1.378|1.4844|1.4644|1.6744|1.6999|1.8152|1.7352|1.7795|1.7395|1.6728|0.6128|-0.6637|-0.7887|-0.7237|-0.7637|-1.1137|-1.3163|-1.4615|-1.4315||-1.3877|-1.4735|-1.6042|-1.4687|-1.6187|-2.0581|1.2328|1.4309|1.4337|1.1719||1.3034|1.597|1.2678|1.0678||1.4425|0.8625|1.0017|0.8417|0.7417|0.8417|0.8417|1.0831|0.8231|-0.374|-0.434|-0.414|-0.324|-0.434|-0.304|-0.224|-0.114|-0.564|-0.604|-0.294||-0.384|-0.204|-0.304|-0.484|-0.364|-0.424|-0.424|-0.644|-0.894|-0.884|-0.784|-0.784|-1.124|-1.204|-0.814|-0.854|-1.264|-1.134|-1.2556|-1.332|0.5294|0.9394|1.0144|1.2594|1.4246|1.1046|1.5165|1.6384|1.0456|1.1714|0.9814|0.8414|0.6314|1.1414|1.1147|0.9622|1.0277|0.8454|0.6091|0.5191|0.5581|0.5281|0.4581|0.5331|0.2897|0.3347|0.4097|0.4097|0.5297|0.5714|0.5404|-0.1568|-0.3168|-0.3968|-0.4942|-0.5405|-0.5205||-0.4405|-0.4505|-0.4305|-0.4005|-0.2905|-0.2705|-0.5105|-0.4683|-0.4783|-0.4583|-0.52|-0.4723|0.0208|0.0508|0.1308|0.0908|0.0508|0.1608|0.1008|0.2608|0.3208|0.4708|0.5408|0.4308|0.5508|0.4108|0.3508|0.3608|0.1308|0.1008|0.2308|0.2608|0.2408|0.2908|0.2608|0.5408|0.5258|0.5108|0.3008|0.3308|0.3708|0.2908|0.3408|0.5508|-0.5185||-0.6435|-0.6235|-0.7035|-0.7699|-0.7849|-0.7349|-0.9246|-0.9018|-0.8968|-1.0144|-0.9444|-0.9744|-0.8144|-0.9744|-1.0944|-0.9444|0.2468|0.9118|0.8118|0.6568|0.4068|0.4268|0.0368|0.2468|0.2868|0.3368|0.3568|0.2568||0.2868|0.3368|0.2368|0.4018|0.4818|0.2368|0.2668|0.3768|0.7068|0.5468|0.5118|0.5868|0.6168|0.5918|0.7468|0.8568|1.0268|1.1068|1.0248|1.3357|-0.2113|-0.5563|-0.9413|-0.7913|-0.6413|-0.3813|-0.4913|-0.4913|-0.2813|-0.5413||-0.5913|-0.8713|-1.1113|-1.1213|-1.1513|-1.2413|-1.2613
02606|16353|/equities/ingles-markets|R2000VALUE|3.5642|4.1642|4.7942|4.958|5.578|5.927|6.3307|6.4309|7.0683|5.9772|5.6572|5.8422|5.6788|6.257|3.5598|3.7098|4.3828|4.316|4.7493|4.2193|4.3593|5.1034|4.0234||4.1334|4.7734|4.9134|5.6628|6.1055|5.3385|6.9758|5.0146|4.1646|4.9446|5.3146|3.9398|4.9598|4.6232|3.5037|3.2036|3.0336|3.216|3.616||2.716|2.356|1.476|1.696|1.586|1.906|2.816|2.726|2.7277|2.9994||2.8994|3.0327|3.0262|3.5134||2.2034|2.3934|2.0834|1.9834|2.5634|3.1234|3.1734|3.5034|2.9634|2.4134|3.9734|4.4543|5.6942|2.4937|3.0054|2.875|2.985|3.145|2.925|3.005||3.295|3.285|3.025|3.025|2.975|1.735|2.555|3.655|3.055|3.125|4.495|4.2123|-1.914|-1.914|-1.544|-2.074|-1.664|-2.664|-2.394|-2.534|-2.8646|-2.9672|-2.2872|0.1725|0.3425|0.9625|1.4225|1.8925|2.4525|2.1725|1.8425|2.0525|1.7125|2.2925|1.8125|2.3025|2.7725|3.0681|3.139|3.449|-0.5639|-0.7339|-1.1739|-2.1139|-1.6739|-3.1139|-3.2039|-3.7853|-3.5342|-3.7802|-3.8262|-4.3708|-3.3897|-2.2397|-2.5397|-2.6197|-3.4897||-4.1273|-3.5251|-2.9551|-3.6351|-3.4853|0.1292|1.3092|1.0792|1.7292|2.0092|1.8892|3.0792|3.7892|-0.5077|-1.0077|-1.1477|-1.4077|-1.5777|-1.9677|-1.2677|-1.0977|-3.4277|-4.1677|-3.1377|-4.4477|-5.0716|0.4467|3.5867|3.7843|4.3643|-2.0649|-2.3349|-2.6549|-2.5149|-3.8249|1.3243|1.2343|1.1843|1.1143|0.8243|1.0043|0.8843|1.5343|2.5443|2.6443||2.1243|2.4343|4.1543|3.4643|1.4043|1.9143|1.5643|1.7443|1.9543|1.8843|1.6243|2.4043|2.9743|1.7943|1.7743|3.0443|3.6543|3.7543|3.9443|2.8943|3.5443|4.8543|4.5107|3.5907|4.2207|3.8407|4.7007|2.5607||3.1007|3.8507|4.2607|3.5307|5.7607|5.5727|4.7827|6.0827|6.0327|7.1504|8.1302|-3.0818|-5.2918|-4.5518|-3.3618|-5.2918|-2.0718|-2.2218|-1.8518|-1.8918|-3.2118|-4.6118|-5.1318|-6.4418|-7.3318|-8.6399|-7.2299|-8.1899|-6.7099|-5.3399||-6.7699|-5.1199|-6.3199|-3.2699|-5.5599|-8.2699|-6.6399
02607|21094|/equities/trueblue-inc|R2000VALUE|1.7979|1.9579|1.8979|2.2379|2.5579|2.6753|2.4009|1.8809|2.9509|2.3409|1.6309|1.6609|1.3109|1.6809|1.7409|1.8509|2.4009|2.4109|2.4456|2.6844|1.9844|1.7544|1.4144||1.3244|1.5944|2.1844|2.0744|2.0944|1.3844|2.1044|1.4144|1.5144|1.1544|0.3544|1.0944|2.0544|1.4444|1.4444|1.9344|1.5244|1.6044|1.3344||1.0244|1.5044|1.2344|1.6744|1.0444|1.3644|1.6544|1.6144|0.5344|0.1544||0.4544|0.5144|0.5544|1.1444||0.9444|0.9444|0.4044|0.4544|0.7044|0.4444|0.6544|0.7044|0.4244|2.0044|1.6744|1.8944|2.1436|1.9136|2.1136|1.3636|1.1036|0.9236|0.8836|2.0536||2.3791|2.5724|2.4855|1.5789|1.8189|1.7889|2.2081|2.3381|1.6687|1.0887|1.5387|2.2987|2.5562|-1.8957|-1.9057|-2.2225|-1.5325|-1.9425|-2.1025|-2.1279|-2.3879|-3.5651|-2.1351|1.3286|1.4403|1.0595|1.1095|1.1795|1.3275|1.645|1.235|1.2849|1.4349|1.2587|1.407|1.4269|1.4391|-0.4902|-0.9902|-1.3602|-1.1502|-1.0502|-0.9202|-1.3002|-1.4202|-1.9141|-1.5274|0.3491|0.9691|0.6391|0.7091|0.5891|0.6391|0.4791|0.4991|0.6091|0.5891||0.7791|0.9491|1.1591|1.0291|1.2391|1.5347|1.3045|0.9945|1.2645|1.5569|1.0569|1.1869|1.1569|1.3085|1.1885|1.2685|1.2285|1.5985|1.6544|1.9278|2.0435|1.6035|1.6735|1.2835|1.4135|1.4235|1.6335|2.0235|2.8535|1.1936|1.1736|1.5336|1.7049|2.1733|-1.2614|-0.9614|-0.8214|-0.7514|-1.2114|-1.2214|-1.5914|-2.1008|-1.981|-2.0726|-1.6248||-1.6148|-1.4847|-0.8147|-1.0247|-1.4348|-1.3786|-1.853|-1.2439|-1.4639|-1.7868|-1.829|-1.8704|-1.5504|-1.7604|-2.2097|-1.9843|0.418|1.138|1.348|1.4319|1.6503|1.4996|1.1898|0.9998|0.9298|1.1798|1.7498|1.2887||1.2037|1.3037|1.427|1.4869|-0.3392|-1.1492|-1.2092|-1.4314|-1.6097|-1.5408|-1.5656|-1.8707|-1.955|0.3911|0.6911|0.9111|1.2011|1.4111|1.4686|1.7241|-0.3414|-0.5114|-0.7414|-0.8214|-0.7414|-0.7714|-1.0814|-0.9514|-0.5114|-0.5914||-0.4414|-0.7214|-1.2614|-1.3614|-1.8014|-1.8114|-2.0014
02608|985716|/equities/global-medical-reit-inc|R2000VALUE|-1.4329|-1.2829|-1.4343|1.1179|1.2318|1.0036|1.148|1.2123|1.1223|0.8123|0.8123|0.8923|0.6023|0.6323|0.6023|0.8723|1.1149|0.9991|-0.2811|-0.6111|-0.6011|-0.4811|-0.4511||-0.3311|-0.2611|-0.2711|-0.5911|-0.4511|-0.8011|-0.7711|-1.0811|-0.8811|-0.9911|-1.2911|-1.1601|-1.2801|-0.8001|-0.6501|-0.5901|-0.6301|-0.6001|-0.9601||-0.6901|-0.9301|-0.7401|-0.9601|-0.9401|-1.1701|-1.2609|-1.3742|-1.4304|-1.6338||-1.0838|-0.9838|-1.5038|-1.4118||-1.2741|0.2896|0.3996|0.3096|0.4196|1.0296|0.9396|1.2761|1.0289|1.0268|1.1168|1.0568|1.1968|1.146|1.3033|1.1788|0.7588|0.8688|0.8588|0.8088||0.9888|1.3188|1.2806|1.1624|1.3324|1.1424|1.4724|1.7724|1.9581|1.6833|2.0033|2.0945|1.3445|1.1814|-0.2514|-0.6214|-0.5214|-1.1014|-1.3614|-1.2626|-1.6684|-1.5139|0.4143|0.3343|0.2543|0.1343|0.3443|0.2743|0.5343|0.8443|0.6443|0.8443|1.3343|1.2438|1.4488|1.3554|1.3954|-0.0964|-0.0164|-0.5764|-0.8064|-0.7164|-0.7164|-1.0164|-1.3564|-1.6864|0.7235|0.4835|0.7835|0.9335|1.0135|1.1535|1.3525|1.0026|0.9926|1.1826|0.8826||1.0426|1.1626|1.4163|0.8463|0.7963|0.9763|0.8563|0.7063|0.7963|0.9863|0.8263|0.8263|0.7963|1.1963|1.3363|1.2463|1.2463|1.4063|1.4163|1.5221|1.8372|1.3658|1.2716|1.1616|0.7416|1.0316|1.2916|1.2414|1.1159|0.9959|0.8059|1.3059|1.4577|-0.3857|-0.4357|-0.4857|-0.7157|-0.7357|-0.8457|-1.1157|-0.8857|-1.6557|-1.6889|-1.8118|-1.5514||-1.6814|-1.3514|-1.5114|-1.5514|-1.7614|-1.9728|-1.9814|-1.1914|-1.5214|-0.9814|-0.7014|-1.1114|-0.8614|-0.8614|-1.2014|-1.9914|0.649|1.489|1.779|1.3589|1.7735|1.3435|1.4564|1.4564|0.9464|1.4764|1.4564|1.6964||1.8253|1.7953|2.2792|2.2817|-0.1568|-1.7068|-1.7368|-2.4288|0.7029|1.3229|1.3529|1.1029|0.7729|0.4329|0.3829|0.5029|1.2629|1.6229|1.8404|2.1382|1.8048|1.6248|1.9048|1.9748|2.0248|2.6648|2.3308|2.4708|2.8908|2.6808||3.4408|-0.8735|-2.4135|-3.0935|-3.4435|-3.1333|-2.5733
02609|16188|/equities/great-lakes-dredg|R2000VALUE|-1.5515|-1.4015|-1.1315|-0.6515|-0.3015|-0.4365|-0.6215|-1.0515|-0.9415|-1.3315|0.3209|0.8409|1.0609|1.4309|1.0109|1.0709|1.4509|1.0709|1.1109|0.5709|0.5009|0.8709|1.4109||1.5437|1.6266|1.3436|1.6166|1.8248|1.2597|1.2897|0.8997|0.8697|0.6447|0.4897|0.6597|0.5697|0.9397|0.9097|1.4497|0.8897|0.9197|0.7197||0.9297|1.1397|1.0097|1.3897|1.1097|1.1597|1.4897|1.6459|1.2591|0.9291||1.1391|1.0902|1.2152|1.1437||1.0694|1.1994|1.4172|1.383|1.313|1.1818|1.0718|0.9818|0.6318|0.8618|0.9018|1.0218|1.2398|1.2427|1.2127|0.8027|0.8427|1.0227|1.0027|1.0527||1.1177|1.3927|0.8927|0.5927|0.9327|1.2927|1.3287|1.3287|1.2814|1.2464|1.4114|1.6466|1.1336|-0.8998|-0.7298|-0.8698|-0.7398|-0.8198|-0.8098|-0.8698|-1.0645|0.288|0.628|0.788|0.82|0.7643|0.8784|0.9735|0.9668|1.0204|0.7704|0.9004|1.0666|0.8784|1.1454|1.0613|0.9107|1.0674|0.6822|0.6322|0.7922|-0.1941|-0.1691|-0.3091|-0.6691|-0.9891|-0.8027|-0.8427|-0.4527|-0.5127|-0.6427|-0.7527|-0.6727|-0.8627|-0.8468|-0.8154|-0.9166||-0.888|-0.9636|-0.6999|-0.6999|-0.8761|-0.7633|0.2024|0.2524|0.2224|0.3824|0.3724|0.0824|0.2324|0.5124|0.6524|0.7324|0.8124|1.0024|0.9943|0.9254|0.948|0.798|0.898|1.3157|-0.3836|-0.6636|-0.7957|-0.644|-0.684|-0.674|-0.8365|-0.8404|-0.8254|-0.5704|-0.7354|-0.4754|-0.4604|-0.5204|-1.0104|-1.1104|-1.0254|-1.2934|-1.1937|-1.2585|-1.0885||-1.1185|-0.8685|-0.6685|-0.8235|-1.4085|-1.1266|-1.2678|-1.2037|-1.2037|-1.473|-1.4125|-1.4425|-1.3225|-1.4025|-1.7859|-1.8149|0.6134|0.9584|1.1334|1.0894|1.0118|1.1668|1.0619|1.0563|1.0063|0.9863|1.2063|1.3423||-0.51|-0.67|-0.62|-0.91|-1.04|-1.5|-1.7347|0.4795|0.9795|1.4295|0.8695|0.9895|1.0695|1.4595|0.5803|0.6303|1.0503|1.3103|1.7279|-0.6376|-1.0976|-1.1561|-1.2661|-1.4161|-1.4856|-1.1756|-1.6606|-1.3156|-0.9656|-0.6356||-0.4456|-0.9256|-1.3856|-1.4256|-1.4356|-1.2856|-1.2556
02610|17531|/equities/washington-trust|R2000VALUE|2.7475|2.2475|2.4875|3.0175|4.5275|4.9579|5.7982|4.6382|5.5982|5.3564|4.302|4.2156|3.0556|3.3856|2.1656|3.6856|4.3069|3.0869|4.2618|-1.7281|-2.2981|-1.7181|-1.7481||-2.3381|-2.6881|-2.0281|-1.3681|-2.0981|-2.5081|-2.4781|-4.0681|-3.3881|-4.4681|-4.6681|-3.7881|-4.7981|1.7309|2.7309|3.2309|2.4409|3.2109|3.6809||3.7409|4.6809|3.6409|4.4309|3.5809|3.7409|4.5109|4.9612|2.0512|1.8812||2.2312|2.9612|2.2112|2.6712||1.7312|1.8212|0.7812|1.6112|2.4512|3.2412|3.3512|4.2218|3.8841|4.1554|4.1918|4.0518|4.6869|4.8075|5.0491|4.8978|4.7294|3.2694|2.6194|4.1694||4.7094|5.8929|4.4505|4.3011|4.1411|4.3311|5.6416|6.2126|3.9495|2.9495|4.4295|5.3795|4.7448|1.5479|2.4979|0.9179|2.9079|2.4079|1.9079|1.6479|1.4379|2.8379|4.2279|4.2306|3.7206|2.6813|2.6213|1.5013|1.7413|1.7413|0.7313|1.4013|2.7413|2.4813|3.0265|3.1445|2.5896|-1.0173|-1.9573|-2.6973|-3.3173|-2.7938|-2.794|-3.224|-3.662|-4.2304|-3.5304|-3.9451|-2.7329|-2.4529|-2.3029|-2.3929|-1.8129|-2.9729|-2.9529|-2.8729|-2.6129||-2.1529|-2.4629|-2.4929|-2.8429|-2.8701|-2.5001|-2.2801|-2.9001|-2.1101|-1.9501|-2.9501|-2.6101|1.2409|1.1409|1.9009|2.2409|1.8409|2.8109|2.9009|2.7666|4.1145|2.7567|3.0373|2.4873|2.8273|2.6873|2.2173|2.9073|2.2373|2.0173|2.8573|3.6573|3.7703|5.621|-2.7741|-2.3241|-1.8341|-1.8141|-2.8841|-2.7241|-3.3341|-4.5672|-3.9221|-4.1748|-3.7948||-3.6948|-3.5248|-2.6048|-2.8548|-3.7548|-2.7493|-3.3793|-2.5993|-2.8493|-3.0193|-2.9493|-3.2193|-2.0393|-3.9493|-4.1006|-5.008|1.6658|3.3658|3.8358|3.7954|3.8578|3.5378|2.5879|2.2679|2.5779|3.5579|4.4726|-1.1488||-2.9788|-3.0788|-2.8388|-4.2688|-3.2288|-4.9488|-4.7805|-5.2345|-6.3313|-5.4738|-4.6337|-5.6637|-6.0293|-6.1499|-4.7299|-4.5999|-3.2599|-1.6899|-3.0199|-4.5299|-5.5199|-6.5387|-7.086|-6.8715|-7.3852|-6.4852|-7.6852|-6.1252|-3.9152|-3.8752||-0.9652|-3.9852|-5.5952|-5.6052|-7.0452|-4.5852|-5.4452
02611|16488|/equities/lakeland-bancorp|R2000VALUE|1.2159|1.1659|1.1159|1.3559|1.7159|1.7053|2.1107|1.5211|1.9511|1.8628|1.3536|1.5888|1.4317|1.5615|0.8615|1.3315|1.5815|1.6794|1.5347|1.3524|1.1584|1.3284|1.2109||1.4294|1.4444|1.5744|1.7267|1.7477|1.4369|1.6877|-0.7129|-0.8529|-1.1429|-1.4229|-1.1429|-1.5829|0.5177|0.8577|0.7577|0.4977|0.8677|0.9877||1.0377|1.2277|1.0965|1.3065|1.092|1.032|1.517|1.5327|0.9574|0.7874||0.8574|0.8074|0.6774|0.9074||0.7074|0.7374|0.2974|0.5074|0.7374|0.9674|1.0274|1.1484|0.8784|0.8484|1.0084|1.0584|1.2453|1.2453|1.2853|0.9353|1.0053|0.8053|0.4853|1.0653||1.4053|1.6988|1.3556|1.0357|1.1556|1.1757|1.4657|1.5357|1.3216|1.0316|1.3416|1.8316|1.725|-1.4445|-1.1145|-1.5145|-0.7445|-1.0645|-0.9445|-1.2145|0.105|0.425|0.945|1.275|1.6608|0.8408|0.8507|0.6908|0.7508|0.6708|0.4208|0.5607|0.9708|0.7608|1.0808|1.0505|0.8936|-0.2967|-0.5667|-0.8067|-0.8467|-0.8167|-0.6067|-1.0267|-0.9739|-1.1689|-1.2895|-1.3129|0.2302|0.2702|0.2802|0.1402|0.3702|0.2402|0.2002|0.3002|0.3802||0.5802|0.4002|0.3402|0.2502|0.2602|0.4802|0.5102|0.2802|0.6102|0.5902|0.1902|0.3602|0.5302|0.4002|0.8402|0.8802|0.7552|1.1302|1.0702|1.1371|-0.1526|-0.7726|-0.8076|-1.0226|-1.1568|-1.1719|-1.1774|-0.9174|-1.2974|-1.3966|-1.0666|-0.9166|-0.9166|-0.7666|-1.3866|-1.0919|-0.8319|-0.7419|-1.3219|-1.1719|-1.3169|-1.8119|-1.5309|-1.4407|-1.4158||-1.5058|-1.3458|-0.6958|-1.0558|-1.6258|-1.3617|-1.6817|-1.6048|-1.5298|-1.5698|-1.6698|-1.6698|-1.3298|-1.7298|-1.9844|-2.242|0.5669|1.3869|1.5669|1.7002|1.8072|1.6947|1.2316|1.1016|1.3116|1.5116|2.1153|-0.1755||-0.6955|-0.7255|-0.7655|-1.4055|-0.8555|-1.6455|-1.8155|-2.2925|0.1962|0.7762|1.3062|0.8062|0.5762|0.8062|1.1862|1.5062|1.4562|2.2262|-0.9671|-1.2871|-1.7871|-1.7834|-1.9234|-2.0034|-2.0945|-1.9445|-2.6045|-2.9876|-2.074|-1.824||-1.264|-2.084|-2.504|-2.234|-2.944|-2.9076|-3.2234
02612|1010610|/equities/peabody-energy-corp|R2000VALUE|-1.3998|0.3377|0.4177|0.5677|0.2877|0.2577|0.3777|0.4177|0.2377|0.5377|0.4877|0.6877|0.8277|0.5977|0.8177|0.8877|1.6077|2.0719|1.5692|0.9692|0.9892|1.2192|1.2492||1.3192|0.8692|0.7292|0.8292|0.8192|0.6692|0.7992|1.4492|1.4392|1.1292|0.9292|1.3992|1.7692|0.7992|0.3092|0.4792|0.5492|1.0692|1.1592||1.0592|1.2992|1.5736|1.1321|1.0167|0.9067|0.9667|0.9881|1.1281|1.1617||0.6317|0.4917|0.4917|0.6217||0.3792|0.5192|0.5692|0.6492|0.7592|0.8493|0.8593|0.7593|0.8093|0.748|0.9267|0.3667|0.5567|0.1367|0.1867|0.1767|0.2867|0.2267|0.2367|0.5067||0.3667|0.3867|-0.072|-0.272|-0.262|-0.292|-0.302|-0.242|-0.392|-0.4563|-0.5423|-0.6785|-0.528|-0.438|-0.4042|-0.506|-0.4104|-0.4104|-0.4304|-0.4204|-0.5497|-0.5511|-0.5021|-0.5372|-0.5704|-0.487|-0.537|-0.6577|-0.663|-0.6539|-0.7159|-0.7904|-0.7986|-0.7537|-0.8331|-0.9036|-1.0569|-1.0904|-0.8804|-1.0787|-1.2|-1.4774|0.1924|0.1224|0.4724|0.5924|0.9924|0.9949|1.2049|1.1994|0.7955|0.7379|0.706|0.6994|0.4994|-0.2569|-0.3369||-0.2669|-0.3369|-0.3669|-0.3469|-0.3569|-0.3969|-0.5769|-0.5869|-0.6464|-0.6774|-0.7385|-0.6341|-0.6142|-0.5342|-0.5242|-0.5142|-0.7142|-0.5642|-0.4842|-0.4542|-0.7542|0.1234|0.3234|0.5734|0.5434|0.5434|0.6234|0.7234|0.6434|0.5634|0.8334|-0.2784|-0.5084|-0.3684|-0.4784|-0.4084|-0.3984|-0.4184|-0.6584|-0.5984|-0.5084|-0.6784|-0.7097|-0.7045|-0.6545||-0.7945|-0.8858|-0.7855|-0.8226|-0.7426|-0.8101|-0.8897|-0.9596|-1.0713|-1.155|-1.3475|-1.504|-1.249|-1.369|-1.6083|-1.7968|0.8137|1.2237|1.3337|1.4915|0.9132|0.6232|0.6232|0.6232|0.7332|0.8632|0.8332|0.7332||0.7932|1.0132|0.9032|0.7332|0.8032|0.5232|0.6032|0.5832|1.0932|1.2832|1.2832|0.3132|0.3932|0.5332|0.8232|0.8132|0.9732|0.8432|0.5832|0.4532|0.2432|0.5732|0.9232|0.9232|1.0632|0.9332|0.7132|1.0932|1.6032|1.6641||1.5327|1.1627|1.1927|1.4627|1.2027|1.5827|1.4027
02613|17129|/equities/scholastic-corp|R2000VALUE|3.5567|2.6731|2.2131|2.1531|3.4231|2.8793|3.6314|2.8914|3.6414|2.2014|1.7914|2.0514|1.3414|2.2514|1.4514|1.9514|2.7314|2.5485|2.5156|1.7549|1.2049|1.7649|2.1149||2.2972|2.3384|2.0884|2.6189|2.4183|2.3672|2.9096|1.9096|1.7796|1.5396|1.4996|1.4096|1.6496|2.2096|2.7475|2.791|2.441|3.0995|2.7409||2.8609|3.2221|2.5121|2.9821|2.6421|2.7521|3.5321|4.052|-1.6827|-2.3527||-1.7827|-2.5127|-2.3127|-1.5827||-2.3127|-2.9227|-3.7027|-4.403|-3.47|2.2674|2.0846|2.5746|2.1311|2.0735|2.4814|2.5628|2.689|2.52|2.6807|2.1449|1.9149|1.9849|1.6349|2.1849||2.5249|3.2249|2.6922|3.2972|2.5374|2.2574|2.8474|2.8774|2.0174|0.9874|1.3874|2.8174|3.0505|-1.788|-1.488|-2.098|-1.8498|-1.7698|-2.1098|-2.1513|-2.2041|-1.6091|-0.9841|-0.4541|-1.1441|-1.3241|-1.2341|-1.2241|-1.0741|-0.8041|-0.9941|-0.7841|-0.6841|-0.8841|-0.9341|-0.9941|-1.0041|-0.5741|-1.1341|-1.1941|-1.5541|-1.7641|-1.7341|-1.9241|-2.5941|-2.7767|-2.2848|-2.1648|-2.0998|-2.2182|-2.3941|-2.9651|-2.2483|-2.2583|-1.7783|-2.4383|-2.3583||-1.8707|-2.3407|-2.3507|-2.2387|-2.556|-2.2008|-2.4209|-3.0961|-1.8411|-1.9511|-2.5711|-2.2099|-2.6688|-2.8009|-2.495|-1.755|-1.91|-1.585|-1.585|-1.995|-2.325|-2.485|-2.335|-2.785|-3.425|-3.6466|-3.63|-4.1999|-4.0919|-4.6841|-4.341|-1.971|-1.321|-1.111|-1.981|-0.841|-1.101|-1.341|-2.161|-2.601|-2.761|-3.321|-3.0616|-3.3249|-2.6849||-2.7049|-1.8249|-1.6349|-1.5649|-2.9649|-2.9991|-3.5668|-3.7127|-3.4928|-3.632|-3.142|-3.112|-2.592|-3.032|-4.372|-5.3598|1.1627|2.7727|3.7327|3.8652|4.4189|3.3389|2.2089|1.6989|1.4189|2.5089|3.5789|4.0628||-1.3552|-1.7052|-2.2952|-2.4252|-1.7052|-3.5752|-3.5652|-3.9218|-3.2411|-2.4211|-2.1511|-3.5911|-3.6411|-3.1011|-2.9111|-3.0011|-1.4711|-0.5311|-1.4211|-1.8611|-2.4511|-2.6411|-3.5111|-3.4711|-3.0311|-2.5411|-3.7511|-4.0011|-3.0111|-3.3111||-1.3811|-2.2011|-3.2211|-3.6611|-4.9311|-5.3511|-6.3411
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|3.6492|3.7192|3.6492|4.3592|4.8092|5.0892|7.0456|4.3724|5.1024|4.4966|3.9696|4.7008|3.721|3.941|2.131|2.801|4.081|2.8192|3.5071|2.9113|2.0498|2.2398|2.6263||2.9232|2.7932|3.1032|3.4745|-0.3179|-1.1779|-1.3579|-2.4079|-2.2479|-2.9179|-3.751|-3.2973|-3.8573|0.8189|1.6089|1.9289|1.7989|2.4689|2.8989||2.79|2.86|2.8272|3.0472|2.3472|1.9472|2.7572|3.3891|-1.8128|-2.0828||-1.8978|-2.5628|-2.6028|-1.8928||-1.9528|-2.1428|-3.3128|-3.5013|1.0821|2.3821|2.5821|2.3721|1.8021|1.9821|2.7421|2.6521|3.3832|3.1386|3.1386|2.2786|2.3586|1.7686|1.2886|2.5886||3.0786|3.8786|3.1504|3.241|3.1741|3.1041|4.0495|4.1895|3.5519|2.8619|3.5919|4.6419|4.6032|0.9532|1.7832|1.1932|2.3532|1.9732|1.4132|1.3732|1.2732|1.6032|2.6032|2.9832|3.3957|2.0557|2.2257|1.8057|2.2657|2.3257|1.6157|2.1857|3.1757|2.6583|3.0973|3.5446|3.0812|-0.1513|-1.2013|-2.0413|-2.1213|-2.0113|-1.6913|-2.4613|-2.9112|-3.3698|-2.9878|-3.0725|-1.8468|0.3322|0.6722|0.4222|0.9322|0.3722|0.4622|0.8222|1.0722||1.8722|1.4722|1.3072|0.9822|0.8822|1.3222|1.3222|0.8322|1.2822|1.1722|0.2322|0.5122|1.0222|0.7972|1.4522|1.9222|1.9022|2.3522|2.4822|2.6574|3.3473|2.0573|2.0073|1.2773|1.3973|1.1973|1.9473|2.6473|2.0473|2.0073|2.9873|3.7855|3.1255|4.2255|-2.6292|-2.2242|-1.5892|-1.8792|-3.0492|-2.8192|-3.2792|-4.5929|-3.9138|-4.0883|-3.708||-3.578|-3.428|-2.148|-2.888|-3.698|-2.9866|-3.9916|-3.9741|-3.8141|-4.0665|-3.7965|-3.9665|-2.7365|-3.8865|-4.329|-5.2633|1.5524|3.3524|3.5824|4.0381|3.2343|2.8743|1.8843|1.9343|2.7643|3.7943|4.7865|-0.5075||-1.8175|-2.0075|-1.8275|-3.1475|-1.6275|-4.0375|-4.2575|-4.9815|1.0318|2.4218|3.1218|1.7018|1.8918|2.6618|3.5718|3.9018|5.0368|6.4718|-2.0142|-2.5142|-4.8242|-5.1642|-5.1042|-6.1142|-6.134|-4.384|-6.724|-5.524|-3.444|-2.644||-0.894|-3.784|-4.414|-3.494|-6.364|-4.994|-5.364
02615|1164645|/equities/netstreit-corp|R2000VALUE|1.2013|1.4513|1.434|1.414|0.904|0.654|0.724|0.654|0.454|0.524|0.824|1.074|0.844|0.964|0.554|0.864|1.254|1.394|1.5061|-0.2967|-0.4167|-0.2067|-0.5467||-0.6467|-0.9667|-0.5567|-0.6367|-1.2567|-0.7467|-0.9367|-1.0067|-1.0567|-1.3267|-1.4367|-1.6467|-1.5567|-1.1267|-0.8167|-0.8967|-1.0167|-0.7867|-1.5867||-1.3667|-1.8867|-1.8892|-2.1893|-2.3008|0.4863|0.4863|0.6164|0.9863|1.3363||2.0763|2.0863|2.2366|2.1305||1.7205|1.6205|1.8405|1.4205|1.7205|1.9405|1.7905|1.8505|1.3705|1.2105|1.6205|1.5205|2.0905|2.0905|1.7205|1.8405|1.8205|1.8705|2.1105|2.3005||2.3905|2.4867|2.0402|1.3202|0.7502|1.0102|1.6602|2.2202|1.6502|1.2102|1.8602|2.0902|1.6502|-1.1247|-1.3247|-1.4147|-1.1547|-1.2847|-1.7247|-1.6247|-1.9847|-2.1546|-1.7546|-1.7472|-1.9772|0.1484|0.3784|0.1384|0.6684|0.4384|0.4784|1.3784|2.1184|2.1351|2.2694|2.2249|1.9749|1.9949|2.0649|1.7649|-0.5906|-0.6706|-0.5806|-1.3106|-1.5006|-1.7306|-1.3905|-1.6305|-1.8406|-1.2906|-1.1406|-1.1506|-1.4006|-1.4006|-1.5106|-1.1906|-1.0006||-1.0806|-1.0906|-1.1406|-1.1506|-1.1106|-1.1206|-1.1806|-1.2606|-1.0906|-1.3606|-1.515|-1.515|-1.525|-1.315|-1.325|-1.575|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02616|40973|/equities/alcobra-ltd|R2000VALUE|-12.6301|-9.6101|-9.2101|-8.7801|-11.4901|-10.1001|-12.8001|-12.5801|-18.0101|-17.7801|-19.158|-18.6885|-15.4|-14.72|-16.69|-19.9668|-18.199|-19.039|-21.1277|-16.6151|-18.8751|-19.8569|2.5099||7.0399|12.3399|14.2699|17.7199|21.1139|20.7041|25.5851|-2.608|-5.128|-3.248|-11.208|-18.188|-16.468|-18.678|-14.228|-15.968|-19.898|-16.368|-15.218||-23.978|-21.398|-18.358|-20.778|-13.998|-14.008|-16.698|-34.298|-35.5692|-39.7887||-46.9501|-45.5413|-57.2826|9.3084||15.0184|18.5484|35.3484|30.0284|16.1784|20.5184|18.3584|26.3284|24.4284|22.8984|22.3384|5.9384|16.9684|40.5484|42.0312|38.349|22.339|20.489|30.799|26.4706||14.441|15.2166|17.3864|19.8366|20.6826|-2.9388|-6.1688|-8.5688|-11.8088|-11.1588|-10.4388|-19.8988|-33.9967|14.0989|13.8086|12.2834|11.1466|10.4766|9.2866|10.1866|5.9166|7.7866|5.1666|4.5766|2.4966|2.3066|5.3066|8.8966|10.3366|12.1729|9.0229|11.466|11.7477|11.0632|11.5632|14.097|10.327|13.9571|-5.6391|-5.6991|-5.5291|-5.6991|-7.3791|-8.3391|-10.9391|-12.1321|-9.9521|-10.3821|-4.1921|-5.5521|-6.2821|-9.0221|-9.8521|-12.4821|-10.9839|-11.9639|-12.8439||-13.2139|-15.5195|-15.0313|-18.3214|-17.9585|3.6272|6.2272|8.1772|5.2472|5.5772|13.9872|13.1179|12.3379|10.4679|8.1579|2.5379|2.1779|1.5879|3.5679|13.2279|11.8279|10.3979|10.4479|8.9379|8.2979|6.5479|9.1179|7.4879|9.9179|17.5079|8.0179|8.9379|15.7979|13.1199|14.5018|13.5874|10.9874|11.6674|16.187|11.0327|8.8007|10.5307|13.2758|13.0509|11.9268||10.9168|12.6068|11.0968|11.3368|8.5568|14.2668|16.0451|12.8573|-4.3138|-3.7838|-4.9538|-6.2938|-8.1838|-6.6038|-12.0938|-12.2038|-13.4638|-15.7629|-17.5327|-17.9221|-19.5609|-20.913|-18.5911|-19.5941|-20.4641|-25.2959|-29.8903|16.4505||20.4205|18.6618|21.3018|20.1218|23.3802|14.5702|10.8002|11.3402|15.6302|22.6006|13.3806|11.7206|15.5306|12.6324|13.2324|18.7473|12.7677|11.1877|8.0877|9.3773|5.5475|4.9811|4.6898|4.3295|4.4285|4.4469|4.0425|5.3482|5.3982|5.0499||4.991|4.0143|3.9343|3.4543|3.2443|2.9143|2.9143
02617|1055312|/equities/consol-energy-k|R2000VALUE|1.3303|1.557|1.0543|1.2317|1.9413|2.0103|1.9118|1.2416|1.281|1.9019|1.3894|1.7048|1.9906|1.6654|1.488|1.6851|2.8382|2.1746|2.1253|1.4157|1.6227|2.214|2.4279||2.317|2.8437|1.9074|2.2092|2.3373|1.4897|1.608|1.47|1.5982|1.1448|0.4845|0.8688|1.2434|0.721|0.9674|1.3321|1.2335|1.8741|1.9825||2.0745|2.4376|1.9197|2.3041|1.818|1.2463|1.3646|0.5071|0.5367|0.4776||0.9014|0.4776|0.1918|0.5466||0.2903|0.448|0.5269|1.2759|1.4829|1.8903|1.8536|1.5054|1.4856|1.403|1.8326|1.0835|1.403|1.2341|1.1158|1.0961|0.9975|0.6132|0.6822|1.0665||1.4016|1.3354|1.2635|1.0972|1.1251|0.9773|1.1273|1.0694|0.9947|0.8567|1.1721|0.9632|0.9829|-0.681|-0.612|-0.9569|-0.681|-0.7007|-0.9274|0.0165|0.2333|0.6177|1.0317|-0.1981|-0.5529|-0.6711|-0.75|-0.9139|-0.87|-0.986|-0.9915|-0.9102|-0.8962|-0.9553|-0.9356|-1.1327|-1.2837|-1.1063|-1.0964|-1.3796|-1.3902|-1.3023|-1.1649|-1.5045|0.3611|0.3513|0.8145|0.8736|1.3467|0.9849|-0.1144|-0.3903|-0.686|-0.9028|-0.8141|-0.9915|-1.146||-1.1562|-0.9938|-0.9445|-0.8688|-0.8294|-0.6224|-0.6914|-0.8787|-0.8968|-0.8968|-1.0036|-1.0123|-1.0947|-0.7747|-0.5947|-0.6947|-0.9147|-0.7247|-0.6347|-0.6347|-1.0647|-1.2747|-1.4256|-1.0256|-0.7456|-0.6656|-0.6256|-0.5256|-1.0656|-0.9956|-1.1556|-0.9356|-1.0556|-0.9656|-1.0156|-0.6856|-0.8156|-0.9156|-1.1456|-1.2656|-1.1456|-1.3956|-1.2437|-1.4922|-1.3022||-1.5222|-1.7489|-1.821|-1.9558|-2.194|-1.8465|-2.1865|-2.1749|-2.6137|-2.4427|-2.6616|-2.963|-2.0492|-2.4592|-2.9807|-3.1142|1.6144|2.1544|2.8204|2.1263|1.8654|1.3054|1.0854|1.3854|1.4154|2.1954|2.182|2.0391||2.0906|2.1306|2.494|2.163|2.223|1.323|1.553|1.613|2.403|2.7728|2.5428|1.2328|1.5128|2.0028|2.4328|2.2728|3.3994|-0.3017|-0.6817|-1.3217|-1.5417|-1.2817|-0.5017|-0.9517|-1.1417|-1.0717|-1.4317|-0.8617|-0.3217|-0.5917||-0.8117|-2.0017|-2.3417|-1.7417|-1.8817|-2.2317|-2.4517
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|0.4845|0.9645|0.9645|1.2045|1.3545|1.3245|1.3545|1.7445|1.3845|1.6895|0.9345|1.3295|1.3945|2.1845|2.0945|2.7945|3.9025|2.8714|3.2194|3.1794|2.9694|3.4994|3.2208||2.7608|4.5613|1.5385|1.6285|2.1525|2.1152|1.3552|1.2052|1.1052|1.5652|1.2952|1.5652|1.3452|1.4452|1.296|1.231|1.581|1.6928|1.1228||0.8928|1.1428|1.1628|1.3228|1.3978|1.2378|1.4378|1.5047|1.1747|1.3947||0.8947|1.0447|0.7747|0.8447||1.0347|1.1747|1.5247|1.7561|1.7961|1.5707|1.3207|1.5607|1.3407|1.0557|1.7207|1.6821|1.9521|1.5521|1.6521|1.3821|1.7921|0.6421|0.5121|0.7121||0.4121|0.6421|0.5221|0.6621|0.7721|1.1221|1.5521|1.4921|1.7112|1.4862|1.7245|2.1325|1.2567|1.3704|1.4904|1.837|1.5957|1.3672|1.0972|1.3972|-1.1717|-0.6667|-0.8267|-1.0067|-1.0767|-1.3045|0.2351|0.4151|0.7351|0.9951|0.6551|0.9951|1.1917|1.2566|1.3437|1.1958|-0.5206|-0.5106|-0.8206|-0.7106|-0.9306|-1.0856|-1.2606|-1.2706|-1.2805|-1.1105|-1.2405|-1.5685|-1.083|-1.003|-1.233|-1.5116|-1.3716|-1.4016|-1.5916|-1.29|-1.5184||-1.2879|-1.1429|-1.0979|-1.5179|-1.4043|-1.3393|-1.4734|-1.7747|-1.515|-1.6588|-2.1806|-1.6597|-1.6897|-2.1947|1.131|1.151|1.361|1.371|1.451|1.5427|1.9567|1.4567|-0.4903|-0.6803|-0.9403|-1.4303|-1.3344|-1.4967|-1.6731|-1.2475|0.099|0.519|0.389|0.379|0.609|0.689|1.039|1.529|1.5065|-0.9607|-0.8307|-0.7307|-0.7407|-0.7907|-0.5707||-0.4707|-0.3907|-0.8807|-1.1007|-1.1707|-0.4807|-0.8607|-0.4307|-0.6007|-1.1707|-0.8507|-1.0107|-0.9507|-1.2007|-1.6507|0.2665|0.6065|0.7865|1.3365|1.1565|1.1765|1.1565|1.0965|1.5965|1.4165|0.7465|0.8165|0.8665||1.0665|0.9965|1.4365|0.6965|1.3965|1.1565|0.9765|0.9765|1.0765|1.4915|0.8565|0.9265|1.3865|1.4465|1.3165|1.0465|1.1965|1.5465|1.2565|1.7165|2.0594|1.7894|2.2112|1.9898|2.3398|2.5386|2.496|1.776|2.656|2.3135||2.8535|3.0002|2.7386|-0.2819|-0.9919|-0.2419|-1.6019
02619|39106|/equities/quality-systems-inc|R2000VALUE|-1.3851|-0.7251|-1.4251|-0.7751|-0.7751|-0.7251|-0.7751|-1.0251|-1.3351|-1.7751|-2.3351|-1.9851|-1.9551|-1.4951|-2.0751|-2.4051|-1.9451|-2.5451|-1.977|-1.967|-2.667|-2.8624|-2.7932||-2.5032|-3.1487|-2.7167|-1.6867|-1.9167|-2.5967|-2.5867|-2.9267|-3.5686|-3.3386|-3.7263|-4.2721|1.1533|2.6033|3.111|3.4834|2.4088|2.3188|2.1088||1.8538|2.2988|2.2342|2.4397|1.5497|1.8597|2.2897|2.7889|1.6691|1.0491||1.1791|1.0891|1.1291|1.3791||1.1991|1.4491|1.1391|0.8891|1.4791|1.8791|1.832|1.8896|1.4455|1.4354|1.6354|1.6412|1.7898|1.7698|2.0113|1.5413|1.9213|1.8813|1.9813|2.2481||2.122|2.2835|1.6933|2.0323|1.7877|1.6077|1.8983|1.7983|1.8483|1.6283|2.1283|1.9683|1.5483|1.8654|1.9054|1.6604|1.7604|1.1604|0.8604|1.1404|0.9904|1.3904|1.5204|2.2704|1.1504|1.2104|0.8604|0.7604|1.2204|1.6104|1.5697|1.3834|1.4234|1.7426|-0.3864|-0.7364|-0.7164|-0.8164|-1.1064|-1.0464|-1.0464|-1.1164|-1.0064|-1.5564|-1.9773|-1.8516|-1.6916|-1.7333|-1.5438|-1.3338|-1.3738|-1.2738|-1.0938|-1.2338|-1.2638|-1.1338|-1.5338||-1.6638|0.5018|0.8018|0.4618|0.3118|0.2918|0.3918|0.3018|0.5768|0.7018|0.7818|0.7218|0.7318|0.9918|0.9518|1.0218|1.3518|1.3518|1.4818|1.6718|1.8718|1.7218|1.3118|1.2818|1.3618|1.6718|1.7631|1.2931|1.3178|-0.291|-0.401|-0.241|-0.461|-0.541|-0.341|-0.591|-0.741|-0.711|-1.311|-1.4804|-1.3004|-1.7004|-1.4833|-1.6134|-1.2184||-1.4134|-1.3734|-1.3334|-1.5734|-2.1234|-1.4934|-1.9034|-1.1434|-1.0534|-1.5534|-1.4734|-1.6284|-1.2634|-2.0634|-2.1534|-2.5934|1.6611|1.9311|2.3711|1.9612|2.2267|1.9067|1.4367|1.2467|1.2767|1.4567|2.3567|-0.2756||-1.2056|-1.1656|-1.0156|-1.0756|-1.1256|-1.7856|-2.2056|-2.8886|-1.8053|-1.9503|-1.5703|-1.8703|-2.3553|-1.9303|-2.5703|-1.6903|-1.1303|-0.3003|-0.5603|-0.5303|-1.1503|-1.3103|-1.6003|-1.1403|-0.8203|-0.9903|-1.5803|-1.4803|-1.1503|-1.2403||-0.9303|-1.3103|-1.4403|-1.9003|-2.4803|-2.3803|-3.0603
02620|20994|/equities/geo-group-inc|R2000VALUE|-0.7117|-0.6217|-0.5917|-0.4417|-0.6017|-0.7017|-0.6917|-0.7217|-0.6617|-0.9717|-1.0417|-1.1217|-1.2882|-1.2182|-1.5382|-0.9682|-1.4182|-1.4299|-1.4941|-1.7116|-1.6655|0.8322|0.8522||1.0922|1.3026|1.2626|1.3234|1.5846|1.3977|1.4977|1.4477|1.7477|2.0396|2.1097|-0.4255|-0.4255|-1.6355|-1.2371|-1.062|-0.772|-0.712|-0.342||-0.182|-0.462|-0.672|-0.552|-0.802|-0.742|-0.512|-0.792|-0.9885|-0.9698||-0.8598|-0.7198|-0.7898|-0.6798||-0.7398|-0.9098|-1.3309|0.2997|0.5397|0.5997|0.6197|0.7097|0.7897|0.5597|0.4797|0.5397|0.7897|0.8397|1.1397|0.8658|1.0702|1.0604|0.9604|1.2204||1.2122|1.2222|1.2533|1.4308|1.4588|1.3988|1.5388|1.4288|0.9588|0.5088|1.0088|0.7188|0.4088|0.4588|0.1688|0.7388|1.7688|-0.0839|-0.6639|-0.6439|-1.4139|-1.6691|-1.6244|-1.3466|-1.3866|-1.9195|-1.274|-1.3112|0.3342|0.4942|0.8842|0.8703|0.8403|0.9303|0.9503|1.0403|0.8803|0.9803|1.3603|1.2685|1.0385|1.0485|1.3006|-0.553|-0.833|-0.873|0.2549|0.0649|0.5449|0.7149|0.7549|0.9118|0.8716|0.5316|0.5916|0.8016|0.5716||0.6516|0.7416|0.7216|0.7116|0.7916|0.9765|0.9444|0.8892|1.0192|1.2024|0.8524|0.8924|0.8924|0.9724|1.2824|1.206|1.056|1.326|1.136|0.936|0.716|0.726|1.486|-0.123|-0.533|-0.903|-1.0935|-1.1167|-1.1782|-1.1782|-1.4417|-1.2682|-1.3078|-1.4078|-1.7666|-1.4446|-1.478|-1.0922|-1.3322|-1.3622|-1.3822|-1.8822|-1.6237|-1.8237|-2.0337||-1.5437|-1.4837|-1.4837|-1.8637|-2.2337|-2.2212|-2.2956|-2.4781|-2.1481|-2.607|-2.6396|-2.9956|-1.9656|-2.2156|-2.4656|-2.9356|1.2467|2.2967|2.0967|1.777|2.0882|2.0782|1.756|1.826|1.136|1.536|2.2512|1.8537||-0.8858|-0.8658|-1.1158|-1.3258|-0.8158|-1.7258|-1.9875|-2.309|-2.2995|-1.8495|-1.9995|-2.3895|-2.5114|-2.4604|-2.4782|-2.4897|-1.5697|-0.9297|-1.4997|-2.0997|-2.5397|-3.0632|-3.3444|-3.2386|0.4553|1.0653|0.8753|2.6953|3.3153|3.6476||-0.45|-1.94|-2.58|-2.48|-3.63|-3.5573|-3.5715
02621|20921|/equities/dht-holdings-inc|R2000VALUE|0.5788|0.6088|0.6288|0.9059|0.7188|0.6588|-0.2069|-0.6169|-0.6069|-0.6069|-0.6169|-0.4369|-0.5769|-0.5969|-0.7369|-0.5269|-0.5969|-0.7169|-0.7737|-0.6637|-0.8337|-0.5337|-0.2637||-0.5437|-0.6737|-0.4937|-0.5437|0.6462|0.691|-0.2391|-0.3191|-0.4291|-0.4691|-0.4791|-0.5491|-0.587|-0.5418|-0.5818|0.231|0.221|0.201|0.241||0.411|0.541|0.563|0.5927|0.432|0.632|0.4459|0.3459|0.3659|0.4159||0.2459|0.2459|0.2659|0.2759||0.3759|0.3859|0.1959|0.2959|0.3459|0.4059|0.4259|0.4859|0.4159|0.5659|0.7326|0.4752|0.4852|0.4852|0.7006|0.4574|0.3874|0.3074|0.3274|0.4974||0.5674|0.6074|0.5174|0.3374|0.4074|0.2574|0.4474|0.7274|0.5074|0.3474|0.6274|0.8728|-0.185|-0.335|-0.305|-0.505|-0.425|-0.435|-0.525|-0.395|-0.575|-0.4581|-0.4832|-0.4886|-0.3986|-0.5086|-0.4496|-0.5999|-0.5268|-0.4668|-0.4168|-0.5568|-0.513|-0.343|-0.323|-0.473|-0.413|-0.363|-0.523|-0.5221|-0.5521|-0.5721|-0.6021|-0.5821|-0.6921|-0.827|0.097|0.337|0.557|0.627|0.637|0.517|0.817|0.7846|-0.4475|-0.4675|-0.5675||-0.5675|-0.6175|-0.7375|-0.751|-0.7301|-0.7401|-1.032|-0.9161|-0.849|0.6206|0.5906|0.6373|0.5273|0.6273|0.7261|0.7655|0.6264|0.7143|0.4445|0.3737|0.4937|0.4437|0.5135|0.504|0.502|0.552|0.562|0.642|-0.1342|-0.1042|-0.2342|-0.2042|-0.2542|-0.4042|-0.3642|-0.3642|-0.4342|-0.2642|-0.3942|-0.4842|-0.3042|-0.6142|-0.4242|-0.5542|-0.3842||-0.6442|-0.3642|-0.6142|-0.5826|-0.7326|-0.629|-0.649|-0.7304|-0.7155|-0.8252|-0.8456|-0.9049|-0.8758|-0.7358|-0.6758|-0.8158|-0.5958|-0.4158|-0.3458|-0.6958|-0.9258|-1.0124|-0.8124|-0.6624|-0.7724|-0.7124|-0.5224|-0.9324||-1.0224|-1.212|-1.2954|-1.4558|-1.2505|-1.3095|-1.3495|-1.276|-1.4946|-1.5972|-1.5415|-1.6415|-2.3218|0.2566|0.8166|0.5266|0.6866|0.7066|1.5066|1.8166|1.1613|1.3913|1.7913|1.9013|2.1142|-0.8562|-1.0862|-1.4162|-1.5262|-1.8762||-1.9162|-2.3237|-2.4|-2.5272|-2.6072|0.8859|2.1259
02622|17116|/equities/echostar-corp|R2000VALUE|1.7968|2.3968|2.0168|3.1968|3.2781|3.1729|2.6729|2.1629|3.7029|3.3874|3.0574|3.6474|3.412|1.7464|1.2264|1.5664|1.6464|1.4564|0.5964|1.0764|1.3464|1.7964|1.8564||2.1264|2.4764|2.3564|3.2564|2.5364|-1.2818|-1.4418|-2.0118|-2.6018|-2.7418|-3.6118|0.0622|0.4172|1.6972|2.0272|2.0972|2.4672|3.1972|3.3572||2.9172|4.032|2.0637|2.7837|2.1737|2.3637|3.3051|-0.8715|-1.4515|-1.4715||-1.2115|-1.5115|-1.1115|-0.3715||-1.0015|-1.0115|-1.7115|-2.4615|-2.5049|-2.6522|-2.7859|-2.4661|-2.8551|-2.8602|-3.075|-2.7386|-2.9186|-3.3965|-2.4711|-2.4011|-2.6011|-3.4199|0.1928|1.1328||0.6728|1.5128|0.7428|0.4428|0.9228|1.6528|2.6328|3.2528|3.0521|2.3021|2.8321|2.6521|2.8921|-1.3702|-1.4702|-2.7902|-1.3802|-2.2402|-2.7719|-2.6319|-3.1191|0.0602|1.1902|1.9602|1.7602|1.6402|2.0302|1.6794|1.6144|2.2744|2.0944|2.3444|2.6244|3.0979|-1.2268|-1.8868|-2.2068|-1.9568|-2.4168|-2.6886|-2.797|-2.447|-2.187|-2.757|-2.8746|-3.8433|-2.6787|-3.1829|-1.6629|-1.4629|-1.8029|-2.2329|-1.9829|-2.2329|-3.0881|-2.3381|-2.2762||-2.4153|-2.728|-1.788|-2.2373|0.5377|0.8277|0.7677|0.8077|1.2277|1.3777|0.1877|0.6677|1.2077|1.4877|1.8077|1.9977|1.7677|2.0377|2.7377|3.3762|2.824|2.7815|3.1838|3.4836|2.8105|-0.8236|-0.6436|-0.6836|-0.8536|-1.3436|-1.6336|-1.4436|-1.6736|-1.8336|-2.2236|-1.7536|-2.0236|-1.7936|-2.6436|-2.9336|-3.0436|-3.9249|-3.2445|-3.8733|-3.8149||-4.1747|-3.6767|-2.9967|-3.0067|-3.7667|-3.3267|-4.3656|-4.1875|-4.2517|-4.952|-4.2253|-4.2224|-3.3423|-3.8423|-4.2437|-4.9337|0.4938|2.6538|3.6538|2.553|3.1088|2.9188|3.3845|3.0106|2.5706|2.4306|3.3106|3.2677||-0.681|-1.091|-1.331|-1.881|-1.081|-3.441|-3.3492|-4.2721|0.0105|1.3905|2.4505|1.1805|1.8405|1.6405|1.7105|2.0505|3.2905|4.6005|4.1063|3.9009|3.4609|3.2409|2.5409|1.9809|3.0609|3.5609|2.1309|1.9709|3.5109|3.2009||4.9509|5.4409|4.0709|4.2209|1.8809|2.5809|3.1309
02623|24340|/equities/weis-markets-inc|R2000VALUE|2.4017|2.8017|3.9717|4.3017|5.5517|5.6769|5.5469|4.5469|5.2469|5.8311|5.3693|5.4819|3.1619|4.0019|2.1619|2.5319|3.3819|4.5019|5.0733|4.8733|4.9033|6.3741|5.8584||5.5284|5.3984|6.5908|6.9292|5.6192|5.8592|4.7692|3.5792|2.6092|3.8892|1.4392|0.9892|5.7892|6.161|-1.9864|-2.7664|-3.3039|-2.8068|-2.8068||-2.4668|-2.3268|-2.6968|-2.1868|-2.7968|-2.8868|-1.1768|-0.8568|-2.1568|-1.8268||-2.5168|-2.2268|-2.4868|-2.1968||-2.8968|-3.3168|-3.6668|-4.1168|0.9092|0.7092|3.0492|3.3863|3.1966|3.283|3.5892|3.3392|2.9592|2.4092|1.6092|1.4792|1.3292|2.0392|2.1692|2.4092||2.1392|3.2292|3.7457|3.6138|4.2952|3.5268|4.3655|4.5419|3.7619|4.4819|-0.0721|-1.5821|-2.9721|-2.1421|-1.6521|-2.0021|-1.3921|-2.7021|-2.9421|-3.2321|-3.587|-3.5046|-2.4846|-2.9446|-2.9146|-3.213|-3.5711|0.8015|0.7715|1.0315|1.4715|2.4715|2.6315|3.4375|-0.9452|-1.1552|-1.2352|-0.8752|-1.3852|-1.9252|-2.5452|-2.0652|-2.2652|-2.8152|-2.6552|-3.0152|-3.0752|-2.9652|-2.6352|-3.4752|-3.8852|-3.3865|-2.7365|-2.9765|-2.9765|-3.3165|-3.7465||-4.4571|-3.1328|-2.3128|-3.4028|-2.7528|-3.1206|-2.7706|-2.8306|-3.3896|-3.4039|-3.3539|-3.1438|-2.8438|-2.6538|-2.2837|-3.2738|-4.3038|-4.1138|-4.7238|-4.0638|-4.4538|-4.6838|-4.0638|-2.2438|-4.2038|1.2542|1.5842|3.9842|4.1967|4.0826|2.9926|3.9826|-1.1405|-0.9705|-2.0905|-1.5205|-2.3605|-2.4905|-1.8805|-3.1405|-3.6205|-4.7705|-4.1505|-2.0505|-3.3905||-3.2205|-3.3905|-2.1105|-2.2305|-3.0205|-2.8605|-4.7005|-5.5205|-5.0205|-5.8081|-4.4381|-3.5381|-3.2581|-5.1781|-5.8698|-5.9513|-6.6422|-5.9322|-5.6552|-8.0887|2.4613|3.9413|4.5913|5.0313|5.3413|5.4713|5.8213|3.2813||5.5913|5.7613|5.5513|5.3213|6.6413|4.6213|4.0613|6.3413|6.5013|8.7388|8.0563|6.6284|7.5913|7.6138|3.0938|4.1138|3.7538|5.0638|5.2728|6.4071|5.5224|5.7663|6.2338|6.1522|5.6622|5.4522|5.9057|5.0957|4.8457|4.5757||5.5657|4.4957|6.7157|6.4957|7.6389|6.9283|7.295
02624|39250|/equities/invesco-mortgage|R2000VALUE|4.1876|5.9876|5.2549|6.1365|4.8458|4.0458|3.9458|4.0458|3.7458|4.0458|4.8458|6.4458|6.7314|6.0314|5.7314|5.2314|8.3314|-2.6101|-1.9101|-3.8101|-5.4101|0.669|2.069||2.769|2.969|2.769|2.569|3.069|2.969|2.469|1.869|2.869|4.569|4.869|3.869|6.769|8.1258|5.9663|4.5253|4.5253|3.9647|2.5647||2.5647|3.1647|2.2647|2.8647|3.0647|4.1647|4.0647|3.6416|3.1416|2.8416||3.6416|3.4416|3.4416|3.3416||3.2416|3.8416|1.9416|2.0416|2.2416|3.3416|2.7416|3.5416|2.2416|2.6416|3.0416|3.6416|4.0416|3.8416|4.7416|4.57|4.87|3.17|3.17|4.67||4.47|4.87|4.648|4.3655|3.5655|3.6655|4.9655|4.5987|4.2243|2.8243|3.4243|4.6243|3.978|-0.9493|-1.1493|-1.9493|-1.6493|-2.2493|-2.6493|-2.0493|-2.6493|-2.4259|-2.2259|-1.8259|-2.4259|-2.8553|-2.4022|-2.8333|-2.9115|-2.8056|-2.8136|-2.7136|-2.5136|-2.3136|-2.2136|-2.7136|-2.7136|-1.9136|-1.8136|-3.0136|-3.6136|-3.2136|-2.5136|-2.6136|-3.7136|-5.1215|-3.7997|-3.8997|-2.7997|-2.0997|-2.0997|-2.7997|-3.0997|-4.1997|-4.5265|-4.4397|-3.9676||-3.8676|-4.7179|-4.1179|-4.7168|-4.5405|-3.8562|-3.9562|-4.6562|-3.9562|-3.2562|-5.2562|-5.4649|-5.545|-5.9205|-5.1205|-4.0205|-4.8205|-4.5205|-3.6205|-3.5205|-3.6205|-5.4205|-4.8205|-6.3205|-5.3121|-6.4486|-6.4311|-6.857|-6.5042|-7.4703|-8.2003|-7.3708|-7.7708|-8.4708|-8.9708|-8.7359|-7.2359|-5.6359|-9.9359|-11.1568|-10.1732|-12.1537|-11.4812|-13.6437|-14.1119||-15.8022|-15.0547|-14.9547|-18.3824|-18.5912|-17.636|-19.3954|-20.7101|-19.4227|-23.0993|-24.6531|-27.0459|-27.2198|-28.0198|-28.9198|-34.1198|11.2193|13.5193|26.2193|7.2992|10.9145|5.9283|5.0103|6.1103|5.0103|5.6103|7.2972|6.4972||6.4455|6.6455|7.4455|-2.7835|-4.2445|-6.9945|-6.9945|-8.1696|-8.1654|-8.8524|-8.8225|-10.2271|-11.9572|-10.7542|-10.7542|-12.8578|-12.6988|-10.2068|-12.0118|-14.5898|-16.0623|-18.1739|-19.6776|-21.5047|-22.4563|-17.4954|-21.6204|-17.6674|-13.8864|-13.2844||-11.2224|-14.1444|-22.2224|-29.5264|-33.9994|-34.0373|-36.8882
02625|1129434|/equities/parsons-corp|R2000VALUE|-2.2354|-2.0854|-2.2254|-2.2454|-2.3154|-1.9854|-3.0854|-3.1654|-2.9454|-3.2154|-3.7154|-4.2389|-4.3589|-4.8272|-4.6632|-4.1432|-3.8295|2.9808|2.5608|2.8142|2.5542|3.1736|2.6136||2.9063|3.258|3.2192|3.4805|3.1205|-1.313|-1.853|-3.043|-2.843|-3.133|-3.9238|0.4091|1.9491|2.5891|2.9391|2.4991|2.1591|2.9391|3.2291||3.3361|3.5861|3.5028|4.163|3.5861|2.8661|2.9961|3.0361|-2.0581|-2.3681||-0.8481|-1.1581|-1.3581|-1.4981||-2.0181|-2.4581|-2.4381|-2.4381|1.2461|1.7561|1.6461|1.4961|1.0161|2.3561|3.0661|2.893|3.5021|3.4712|3.0012|3.8033|3.4881|3.5108|2.4452|2.7252||2.5452|2.9652|1.7752|1.4952|1.9652|2.5352|3.4252|3.5852|2.8052|1.8052|2.4752|-1.5945|-2.3645|-3.4545|0.3552|1.4252|3.3352|-0.9749|-1.6849|-2.1649|-2.8749|-2.5077|-2.4303|-2.4498|-2.4298|-3.1037|-2.6956|-2.3556|-2.1956|-2.2456|-2.8902|-2.9475|-2.3775|-2.8875|-2.6475|-2.8475|-3.0875|-2.9575|-3.1075|-3.2975|-2.9075|-2.7475|-2.3275|-3.2775|-4.1275|0.6166|1.0565|1.7066|2.3466|2.0166|2.3566|2.8866|3.1629|-0.8275|-1.8675|-1.4275|-2.1675||-1.8475|-1.4875|-0.7575|-2.0675|-3.1875|-2.5909|-1.9709|-2.2409|-2.0109|-2.7209|-3.7609|-3.1309|-3.1867|-3.1167|-3.5367|2.4476|2.5876|2.9475|2.5275|-1.2867|-1.7767|-1.5968|-1.2467|-1.4467|-1.0968|-1.9367|-1.9467|-2.2667|-2.8468|-2.9228|-3.4524|-3.1243|-2.4843|-2.9543|-2.8043|-2.6043|-2.7143|-2.5443|-3.9343|-4.6865|-3.5093|-4.2493|-3.7134|-4.1196|-4.9409||-4.5293|-3.8893|-3.2593|-4.0293|-5.4316|-3.8066|-4.7684|-4.623|-4.233|-4.6243|-2.8843|-3.2343|-2.3543|-4.2843|-4.895|-4.695|2.2523|2.9223|3.7323|3.3568|3.7464|3.8464|3.6728|4.0082|4.1032|3.6732|3.8487|3.5287||3.8594|3.8694|3.9694|4.0243|4.4323|4.8257|5.2897|5.2297|5.6797|5.7648|5.2348|3.9848|2.4048|3.8048|2.7148|2.2548|3.8148|5.7048|5.8156|6.8021|5.0321|4.2221|4.4221|3.5021|5.5921|6.1421|6.7528|6.2228|6.8128|7.6211||7.8766|7.5334|6.8536|7.9583|5.4608|4.6908|4.8808
02626|17264|/equities/state-auto-financial|R2000VALUE|2.6576|1.9376|2.4776|2.6876|2.7953|2.8543|3.4234|3.0933|2.9233|2.443|1.433|1.553|1.153|1.563|2.593|-0.3934|-0.4035|-1.5435|-1.1135|-0.9835|-1.5035|-1.2335|-1.5335||-1.2335|-0.5235|-1.2635|-1.1735|-1.2335|-1.7335|-1.5835|-1.9335|-2.0479|-1.9479|-2.0479|-2.2023|-2.5575|0.2695|0.9595|1.1195|0.9395|1.1195|1.6095||1.4995|1.7095|1.8251|2.0267|2.1243|1.8354|1.7154|1.8154|0.9954|1.0154||1.2354|1.1654|1.1354|1.6854||1.8683|2.0781|1.5481|1.6681|1.9281|1.5911|1.7711|2.3828|1.9313|1.7884|2.0508|1.9986|2.048|1.898|2.3475|1.3175|1.2975|1.2875|0.6075|1.0275||1.3975|1.9975|1.9432|2.1279|2.0579|2.1879|2.3186|2.7486|2.8264|2.2985|2.4385|2.9208|2.3208|-1.7764|-1.5264|-1.0864|-0.1464|-1.2264|-1.6164|-1.4664|-1.4953|-1.5135|-1.3284|-0.9584|-0.9184|-0.8684|-0.9384|-1.0784|-0.9184|-1.2984|-1.4548|-1.461|-1.09|-1.19|-1.36|-1.32|-1.28|-1.11|-1.48|-1.5489|-1.4813|-1.3813|-1.3313|-1.6813|-1.6449|-2.0049|-1.6749|-1.8087|-1.4389|-1.8748|-1.8315|-2.0231|-1.8767|-1.9808|-2.1451|-2.1186|-2.3484||-1.9709|-2.2143|-1.7043|-2.0143|-2.52|-1.712|-1.842|-2.352|-1.582|-1.442|-2.0714|0.563|0.803|0.923|0.983|1.343|1.233|1.563|1.723|1.9549|2.2707|2.1404|-0.8822|-1.7522|-1.882|-2.086|-1.7696|-1.9583|-2.1331|-2.4924|0.3547|0.4147|0.8747|0.9847|0.9347|1.4647|1.7247|2.2247|-0.7825|-1.1325|-1.1725|-2.1925|-2.1525|-2.9167|-2.3246||-2.9057|-2.8555|-2.5774|-2.7574|-3.0874|-2.8174|-3.1274|-2.2474|-3.4674|-3.7767|-2.9267|-3.5567|-2.7067|-3.0067|-3.3646|-4.3634|-2.5151|-1.7551|-1.0951|-1.0251|-1.9851|-1.8551|-2.2951|-2.5051|-2.6051|-1.7051|-1.1551|-1.9151||-2.3951|-1.8751|-2.2751|-3.4551|-2.1351|-3.4051|-3.5751|-4.1874|-4.919|-5.0925|-3.8225|-4.4925|-5.0125|-4.9553|-4.2153|-4.9579|-2.8479|-0.7779|-2.2679|-3.0179|-3.9379|-4.5488|-4.8014|-4.3814|-3.8214|-3.1914|-4.5614|-5.3214|-3.3914|-2.9314||-2.6814|-4.2414|-3.4714|-2.8614|-3.9114|-1.3714|-1.8014
02627|20570|/equities/comstock-resources-inc|R2000VALUE|-1.1422|0.32|0.38|0.49|1|1.1195|1.141|0.621|0.691|0.851|0.881|0.721|0.791|0.871|0.621|0.721|0.921|0.491|0.761|1.121|0.911|1.3474|0.8778||0.999|-0.3991|-0.1091|-0.4591|-0.3691|-0.5791|-0.4891|-0.5491|-0.7391|-0.6491|-0.8791|-0.7891|-0.8091|-0.7291|-0.6391|-0.6891|-0.7159|-0.8881|0.394||0.614|0.664|0.726|0.8892|0.6948|0.6248|0.6748|0.8146|-0.1997|-0.4797||-0.6397|-0.6219|-0.7419|-0.7294||-0.6645|-0.4745|-0.7145|-0.6345|-0.6902|-0.7602|-0.9216|-0.7216|-0.7325|-0.7225|-0.4925|-0.8625|-0.8225|-0.787|-0.617|-0.917|-0.7569|-0.7769|-0.6569|-0.4669||-0.4269|-0.4069|-0.8469|-0.9492|-0.8665|-0.8065|-0.6765|-0.8165|-0.6265|-0.8965|-0.6965|-0.8365|-1.1565|-1.0965|-1.0744|-0.9465|0.2032|0.3132|0.2932|0.3632|0.3032|0.4632|0.6832|1.0032|1.1601|0.8614|0.6214|0.6814|0.8096|0.8196|0.6896|0.8096|0.9646|0.9611|0.942|1.0898|-0.3931|-0.4431|-0.7631|-0.8531|-0.9234|-0.857|-0.8099|-1.0499|-0.7299|-0.9199|-0.8099|-0.7099|-0.5799|-0.7699|-0.6399|-0.7599|-0.7099|-1.0099|-1.1422|-0.9418|-1.1361||-0.8654|-1.0689|0.1306|0.4006|0.6406|1.0106|0.9706|0.7506|1.0106|0.9106|0.7206|0.6406|1.0806|1.1506|1.2606|1.3506|0.9006|1.0506|0.8106|1.1006|1.1492|0.9392|1.0692|1.2141|1.3008|0.7399|0.6399|0.8199|0.6099|0.7199|1.0099|1.1503|1.0051|0.9251|-0.5589|-0.4289|-0.3989|-0.5489|-0.7689|-0.7989|-0.5689|-0.5789|-0.4489|-0.4289|-0.3789||-0.7189|-0.8989|-0.8289|-0.8089|-1.1089|-0.9295|-1.0229|-1.058|-1.1296|-1.1849|-1.1482|-1.0582|-1.0282|-1.0282|-1.3622|-1.3967|-0.8667|-0.3467|-0.1767|-0.6667|-0.9367|-0.9628|-1.0828|-1.2137|-1.1637|-1.2937|-1.1637|-1.3637||-1.5337|-1.6259|-1.7675|-1.9618|-1.9448|-2.2548|-2.4648|0.4222|0.9622|1.2022|1.2822|1.2222|1.4222|1.5722|1.4922|1.3822|1.5822|1.8022|1.1922|1.6922|1.5822|1.3222|2.0322|2.7107|1.8507|1.7807|1.3207|1.0907|1.5307|1.8307||1.1107|1.7107|1.6909|1.9018|2.1036|-0.406|-0.986
02628|17141|/equities/scansource|R2000VALUE|2.8885|3.3585|2.8985|4.2485|4.3685|4.4762|4.6515|4.4291|4.8316|4.8744|3.2244|3.7244|3.0744|2.6544|1.9844|1.6744|4.2244|3.9375|3.2275|3.0475|2.7375|3.0375|3.2875||3.5775|4.4375|3.6275|4.6075|4.6752|4.5314|5.3114|5.6547|-1.558|-2.388|-3.928|-4.4709|-4.0222|0.7306|1.6706|2.1706|2.1706|2.3206|2.0006||1.9606|3.0106|2.9106|3.5706|2.9906|3.7106|4.6606|4.2206|2.6106|2.2406||-1.3905|-1.6604|-2.1504|-1.6704||-1.5704|-2.6005|-3.2905|-3.27|-4.2491|2.0299|2.5599|2.9699|1.8399|1.9499|2.5399|3.3599|4.4699|3.9799|4.6985|3.5864|3.3799|3.2299|2.7599|3.5999||4.1899|4.9349|3.4351|2.8251|2.7951|3.3751|4.5251|5.34|4.16|3.2|4.98|6.7847|3.9147|3.5848|3.6763|2.4263|2.5963|1.1163|0.7763|0.6663|0.6363|1.0863|0.9663|1.4863|1.7263|1.4063|1.4663|1.6763|2.2863|2.9905|2.5305|2.3505|3.0605|2.5105|2.7105|2.5005|2.0705|-0.4974|-1.3174|-1.2674|-1.5874|-1.3374|-1.4374|-2.3874|-2.4104|-2.5504|-2.2204|-2.1404|-1.5404|-2.2854|-2.9104|-3.411|-3.0165|-3.3965|-4.259|-4.2696|-3.913||-4.2593|-4.3646|-3.2146|-4.0546|1.4112|1.3812|0.7512|0.9212|1.6012|2.1912|1.5512|1.9412|1.7312|1.3812|2.4312|2.2812|1.9012|2.2312|2.3012|2.3716|-0.4398|-1.0798|-0.7698|-1.3498|-2.0598|-2.5498|-2.3598|-2.4298|-3.1698|-2.7313|-4.3323|1.9477|2.1377|2.3777|2.6946|-0.3178|-0.4478|-0.5378|-2.1378|-2.6878|-2.3678|-2.7978|-2.7763|-3.0305|-2.3105||-2.5105|-2.5205|-1.6305|-2.0105|-3.3105|-3.4073|-3.6284|-3.5471|-3.5571|-4.2755|-4.4934|-4.4992|-3.2392|-3.8892|-4.6727|-5.501|1.9433|3.1133|3.8433|3.4615|-0.329|-0.639|-1.359|-1.689|-1.579|-1.599|-0.479|-1.879||-2.419|-2.869|-2.089|-3.249|-2.239|-4.589|-4.6623|-4.7618|-6.5767|3.2387|4.6987|3.3126|1.8626|3.0126|3.1826|3.3926|3.9826|4.6126|4.0899|4.2394|4.0121|3.8021|3.2021|2.8321|4.0921|4.3021|3.1621|3.5221|4.7021|5.4631||5.953|6.0336|4.8936|5.8836|4.2639|4.9039|4.0839
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|0.8217|1.6917|1.5617|2.0417|2.1989|1.6314|1.8716|1.4535|1.6235|1.2735|0.8935|1.4435|1.7771|1.3271|1.0871|0.9471|1.4671|1.1199|1.2999|0.9999|0.5899|0.8699|1.2099||1.0555|1.1075|1.0806|1.1572|1.326|1.2422|1.1622|-0.5923|-0.6423|-0.7423|-1.2323|-0.6923|-0.8223|-0.5323|-0.3223|-0.2323|-0.2823|-0.4323|-0.8323||-1.025|-0.9974|-1.1834|-1.1832|-1.4885|-1.2451|-1.1451|-1.1551|-1.5651|-1.5399||-1.0399|-1.1599|-0.6899|-0.5399||-0.7299|-0.7399|-1.0499|-1.1199|-0.9499|-0.9799|-1.0999|-1.0999|-1.5999|-1.8899|-1.8595|-2.1375|-1.9656|-1.8856|1.6161|1.2361|1.1561|1.1061|0.7461|1.4361||1.3561|1.4861|1.9392|1.7287|1.5187|1.5787|1.9262|2.1079|2.0209|1.4709|1.8509|2.1809|1.0809|0.7309|1.1609|-0.1761|-0.1561|-0.6961|-1.1561|-0.9761|-1.2961|-0.6961|-0.7761|-0.4361|-0.7261|-1.0461|-0.8461|-0.8461|-0.5661|-0.4561|-0.6661|-0.7661|-0.7861|-0.8661|-0.6361|-1.0661|-1.0461|-1.0161|-0.8761|-1.3061|-1.1961|-1.4561|-1.3061|-1.2761|-1.9161|0.197|0.677|0.577|1.257|1.6127|1.5123|1.6661|1.2934|0.5934|0.8034|1.1934|1.1251||1.1013|1.0996|1.2527|1.1627|1.0527|1.3227|1.4977|1.0899|1.3176|1.4458|0.9758|1.1058|1.0258|0.9958|1.1858|1.3858|1.0458|1.0158|1.2858|1.376|1.9598|-0.7095|-0.6495|-0.9995|-0.8495|-1.0295|-0.8995|-0.8995|-0.9895|-1.0895|-1.0361|-1.0561|-1.0461|-1.0761|-1.3261|-1.2194|-1.1637|-0.9337|-1.4037|-1.4688|-1.3588|-1.6788|-1.6248|-1.953|-1.6589||-1.8994|-1.5994|-1.5294|-1.4294|-1.6994|-1.4394|-1.6694|-1.3894|-1.6994|-1.5894|-1.5294|-1.3294|-1.3294|-2.2094|-1.8394|-2.6994|1.336|1.586|2.816|1.5419|1.8914|1.7093|1.5444|-0.5427|-1.0927|-0.7927|-0.7927|-0.5227||-0.8227|-0.9427|-0.9527|-1.2427|-1.2627|-1.5927|-1.7227|-2.3395|-2.0137|-2.2283|-1.8483|-1.8783|-2.4183|-2.1974|-1.9774|-1.5874|-1.4874|-0.3574|-1.2974|-2.0974|-2.2374|-2.3301|-2.3301|-2.1301|-2.2201|-1.5201|-2.6201|-1.9901|-1.8001|-1.7201||-1.6601|-2.9301|-3.5401|-3.6501|-4.1301|-4.0056|-3.3556
02630|17625|/equities/zumiez-inc|R2000VALUE|2.2285|2.4785|1.9085|2.6885|2.8785|5.2085|4.8785|5.0785|6.0385|3.4085|2.7685|3.7085|3.9185|4.4385|2.4585|3.8985|5.3685|4.4588|5.4288|3.7188|2.9188|3.4288|4.1688||4.5488|5.5588|4.5395|4.9095|6.2231|5.3017|5.8662|4.4932|3.4032|2.2032|2.9032|2.8432|2.0232|3.7232|4.7232|3.8632|3.0132|2.7932|4.6032||4.8232|4.8628|4.9638|4.8438|6.785|4.175|4.0035|4.8331|1.7031|1.3231||2.4031|2.2431|2.2331|2.3331||1.6331|2.2731|1.9831|2.2531|3.5331|4.3047|3.5547|3.9847|3.4347|2.7847|2.9347|3.1747|3.1647|3.4047|2.6147|4.2647|4.6065|3.8365|3.6165|3.9365||3.9884|4.0284|4.2114|4.2234|4.0834|3.3634|3.0934|2.8534|1.9134|1.4334|2.7234|4.2634|6.3466|-2.1684|-1.5984|-2.9984|-2.0384|-2.7184|-4.1084|-3.2008|-3.8037|0.9427|1.6127|2.0627|1.8227|0.9227|1.4127|2.0027|3.2427|3.5427|3.0727|3.44|3.22|3.3338|3.9532|4.2395|2.7365|3.0265|2.3965|1.9965|2.0465|1.8765|1.8965|1.3865|1.3665|1.7965|2.7965|2.7465|4.2365|5.0465|5.1387|4.1787|5.7121|4.2052|0.9552|2.6752|3.5552||3.0552|3.5173|4.003|3.1148|2.3048|2.7248|3.3448|3.6655|-1.1901|-1.9101|-2.8501|-3.2701|-2.9601|-2.2701|-0.8301|-1.5901|-1.8401|-1.6501|-1.7101|-2.0001|-2.5201|-3.6101|-2.6801|-2.8401|-4.3201|-4.4608|-4.5063|-3.2246|-3.3246|-3.4246|-3.0746|-1.5846|-2.6746|-2.8846|-3.6946|-3.426|-3.056|-3.076|-3.816|-4.4446|-4.0346|-5.16|-3.85|-3.97|-2.58||-2.81|-2.99|-3.16|-2.89|-4.62|-4.54|-4.035|-2.51|-2.45|-3.8|-2.54|-3.45|-2.27|-3.64|-4.24|-5.04|1.5472|3.2172|4.5972|4.1756|5.0503|5.1244|4.7834|3.8608|3.5408|3.8808|5.0211|4.6907||3.2944|3.7744|-1.775|-1.755|-1.035|-2.705|-3.705|-4.2862|1.2444|2.6344|2.3044|1.1444|1.3044|1.8744|2.2744|3.2244|3.0744|4.5844|4.5862|4.3571|2.0571|1.8371|1.9971|3.1771|3.6871|4.9071|3.6371|4.1071|4.7671|4.4971||5.1471|6.5736|-1.0049|-3.0649|-5.6349|-6.1864|-7.4399
02631|21115|/equities/genesco-inc|R2000VALUE|2.4239|4.8939|3.2939|5.9339|6.9039|6.6839|7.6439|8.1411|7.9511|5.3411|4.3511|6.3711|5.4954|5.7454|2.7054|3.9654|6.4754|6.6643|7.5584|5.6651|5.6328|5.7428|6.3828||5.2675|6.2375|6.2956|7.0722|6.3822|6.7399|7.381|7.1619|7.4149|7.6416|6.4716|6.2716|6.0216|6.4916|7.5046|6.3046|5.2246|5.6946|6.2846||6.6146|7.2746|5.6356|7.7856|8.0576|-0.6714|-1.2814|-0.5014|-3.6314|-4.6514||-2.7914|-3.5914|-3.5414|-3.3214||-4.9914|-5.269|-5.8211|-5.4611|-7.1401|-5.3094|-6.0194|-5.3139|-6.4639|-5.7539|-5.2439|-2.5839|-2.4239|-4.2339|-3.4139|-4.7639|-5.2639|-6.076|1.8692|3.0992||2.6492|5.9392|5.946|4.2835|5.9291|5.4831|5.6059|5.593|3.5524|2.7424|3.2124|3.3824|3.9393|-2.1343|-2.0443|-2.9643|-2.2043|-3.5043|-4.1488|-3.4009|-4.4433|-3.2181|-2.8381|-1.8981|-2.2781|-3.5281|-4.0013|-4.0913|-4.2415|-3.2329|-3.4579|-4.1657|-4.2185|-4.0141|-3.8678|-4.2232|-4.9761|-3.5661|-3.4461|-4.3061|-4.6161|-4.4761|0.3959|0.7459|1.0859|2.2559|2.6159|2.3359|4.2059|5.0659|5.3553|5.6768|4.9419|2.6419|1.7219|1.4119|1.6919||2.3619|3.5719|4.1807|4.635|3.705|3.8112|3.0543|2.2743|3.0543|2.6143|1.9643|2.2843|2.7543|2.9243|3.9543|4.1243|3.4343|4.0143|4.0343|-0.6882|-2.1482|-3.1682|-2.4382|-3.6882|-4.4782|-4.5475|-3.779|-3.6196|-4.1596|-4.44|-2.95|-2.22|-3.81|-3.84|-5.13|-4.2196|-3.1596|-3.1596|-5.0496|-5.3022|-5.4148|-6.4592|-5.2492|-6.2441|-3.9741||-3.7141|-4.7141|-3.3641|-4.0641|-6.2341|-6.3574|-7.1186|-6.0556|-6.6056|-7.9942|-7.9837|-8.8666|-6.7766|-8.3266|-8.9418|-9.7394|-9.6847|5.9833|6.6533|5.6142|6.1514|6.5309|4.5481|2.6081|1.9781|4.3581|5.5497|5.1247||3.8961|3.9161|2.6561|2.5961|3.9961|1.6361|1.7861|1.4661|2.6961|3.3261|4.9261|3.0761|1.6961|2.8961|3.6061|4.3161|5.2361|6.8516|5.0864|4.7964|3.7664|2.2164|2.2064|3.2264|4.2464|5.2964|2.4064|4.1364|5.4064|5.1464||7.4864|8.8539|-2.8297|-4.7097|-6.3897|-7.4124|-7.6858
02632|17473|/equities/univest-corp|R2000VALUE|1.7939|1.5939|1.5339|2.1639|3.1939|3.3642|3.3213|2.7013|3.4513|3.1618|2.3487|2.7594|1.5794|1.8094|1.2094|1.8294|2.5006|1.9651|2.1702|1.5745|1.4445|1.5245|1.7745||1.9445|1.6245|2.1445|2.6636|2.5281|2.5217|2.7921|1.7121|1.5521|1.0121|0.6721|0.8221|0.2121|1.0721|1.4721|1.6121|1.3071|1.8621|2.0421||1.9811|2.4864|2.3482|2.529|2.3492|1.9692|2.4292|2.9964|2.0324|1.8298||1.9201|1.8659|1.993|2.3436||2.3971|2.2271|1.7571|1.8271|1.9171|1.8787|2.0387|2.3389|1.9889|1.8689|2.1389|2.2589|2.7454|2.4654|2.4354|1.8354|1.8654|1.4254|0.9754|2.1454||2.6154|3.0612|2.2994|2.1658|2.4158|2.3058|2.8541|3.0441|2.9962|2.6036|2.9536|3.6198|3.2998|0.6398|1.4598|0.7698|2.2698|-0.6261|-0.9461|-1.0361|-1.8261|0.4796|1.1396|1.6096|2.1197|1.566|1.396|1.146|1.326|1.306|0.846|1.306|1.856|1.516|1.7723|1.8784|1.7389|-0.4604|-1.1504|-1.5304|-1.613|-1.573|-1.283|-1.673|-1.9616|-2.3513|-2.0152|-1.7968|-1.0768|-1.1468|-1.1168|-1.4768|-1.2468|-1.4568|-1.7212|-1.8165|-1.7951||-1.0551|-1.3451|-1.4151|-1.5425|-1.5006|-1.2006|-1.1506|-1.5006|-1.2106|-1.2506|-1.8306|0.5288|0.9488|0.9488|1.7188|1.8788|1.5288|1.8488|1.7688|2.1074|2.2532|-0.633|-0.568|-1.033|-1.233|-1.203|-1.013|-0.853|-1.273|-1.343|-0.873|-0.623|-1.333|-1.053|-2.013|-1.6239|-1.2539|-1.3539|-1.9239|-1.7539|-1.9839|-2.7639|-2.3803|-2.7741|-2.0441||-2.1941|-1.8941|-1.0541|-1.6341|-2.2841|-2.1402|-2.6802|-2.7153|-2.4353|-2.6111|-2.7478|-3.0234|-2.0834|-2.6584|-3.0251|-3.3685|0.735|1.955|2.525|2.3734|2.9017|2.5177|1.9177|1.7877|1.9777|2.4277|2.9261|-1.0009||-1.6209|-1.3909|-1.2909|-2.2509|-1.2309|-2.6609|-2.8409|-3.5422|-3.5551|0.7097|1.5697|0.6497|0.3097|0.7297|1.7497|2.1197|2.6797|3.6997|-0.5312|-1.2812|-2.6712|-2.812|-2.5939|-2.8239|-2.7539|-2.4339|-3.6239|-3.7191|-2.7391|-2.0341||-1.4691|-2.9091|-3.4191|-3.3491|-3.9491|-3.2984|-3.7026
02633|24392|/equities/national-healthcare-corp|R2000VALUE|9.5729|9.2411|8.7711|10.9598|8.6733|8.1733|8.6333|5.7733|8.9833|9.7253|6.9754|6.0954|4.7454|7.3354|6.1054|7.0754|9.9604|-3.4306|-3.2706|-5.2406|-5.6406|-4.9906|-6.6106||-5.0006|-3.3506|-5.1906|-3.0606|-5.2606|-6.7106|-6.8114|-6.672|-6.7504|-7.3104|-8.5462|-10.2018|-10.3923|4.4932|6.0632|4.4132|2.3532|3.6432|3.3932||4.9232|6.1032|5.8114|7.4189|6.1901|7.2801|7.1001|10.4021|6.8376|5.0576||4.1876|4.5176|4.9676|6.7576||4.0576|4.5776|4.1776|4.5076|5.7976|7.0076|5.9176|5.1876|3.9076|4.9576|5.2176|5.9576|8.3553|-1.7064|-2.4464|-5.6764|-6.4664|-7.8481|0.1054|2.6654||1.8854|2.2854|1.4154|2.4854|4.0554|4.4154|5.3454|8.4554|8.9154|7.2054|10.0954|11.7708|6.8719|2.6119|3.4119|3.8019|6.2819|4.9554|2.5754|3.0554|3.3154|4.4554|5.8554|5.8897|5.3882|4.4382|3.6882|3.6382|3.8382|3.9682|3.2582|4.1282|4.9882|5.6282|6.2772|-1.5803|-2.4203|-1.9203|-3.8603|-4.7003|-3.6303|-4.1403|-2.7903|-3.9203|-5.7703|-6.7203|0.4464|1.3364|5.3364|-4.7703|-4.3603|-3.2903|-3.3803|-5.4703|0.8364|1.2564|1.1164||1.4364|2.3264|3.3564|3.1364|3.3564|4.7764|4.2964|3.5964|5.3164|6.2493|5.1246|4.8446|5.5046|4.3946|5.7446|5.6146|6.8746|7.2946|6.3546|6.2546|9.1535|-3.0724|-3.2624|-5.2224|-4.9624|-6.4724|-3.8824|-2.7724|-5.5724|-4.8424|-5.9424|-4.8124|-4.5824|-4.4024|-5.2724|-2.2324|-4.4724|-2.4324|-5.4024|-5.3924|-4.5724|-6.8124|-5.9003|-5.7003|-2.5303|-2.6303|-2.6303|-2.1903|-2.6503|-2.6903|-6.5703|-5.7303|-7.0003|-6.6834|-7.7297|-9.0032|-8.6156|-8.6873|-6.4373|-8.0573|0.8652|2.4351|4.9451|5.9351|7.3751|6.4806|3.2306|5.1106|4.7706|4.6306|5.4506|7.8906|9.7934|8.4504||-2.8279|-3.0379|-3.0479|-4.6779|-3.0779|-9.5979|-9.1264|-9.662|-11.5085|-9.7012|-7.7112|-9.6912|-11.6437|-9.2737|-10.9537|2.0762|3.5662|9.1662|6.7762|7.6562|6.3762|5.6162|5.7262|5.2962|6.9262|10.0862|7.2762|9.5462|13.0662|13.2551||16.4451|16.5455|15.5086|17.6164|10.8164|10.7564|8.8464
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE|2.376|2.116|2.196|2.196|3.116|3.0704|2.8904|2.1804|3.5604|2.9659|2.5059|2.3259|1.4259|1.4359|0.8759|1.7759|3.2559|2.7492|2.6592|2.4492|1.3192|1.9592|2.1192||2.3016|2.5486|2.7934|2.793|2.662|2.6073|2.813|-0.6038|-0.7338|-1.6238|-2.2938|-2.2338|-2.4838|1.1591|1.4091|1.6091|1.3891|1.7991|1.8891||1.9591|2.2291|1.8092|2.3592|2.7221|2.4623|2.5423|2.9831|2.5985|2.1998||2.3398|2.2984|1.7184|2.1384||1.9421|1.9821|1.5821|2.0821|2.5121|1.9722|2.2122|2.3252|1.9252|2.0835|2.4886|2.3186|2.6771|2.5771|2.7971|2.1071|2.2571|1.2671|1.0971|2.1371||2.2771|2.8071|2.3159|1.8859|2.3259|2.2559|2.6819|3.0919|2.4951|2.0451|2.4351|3.0151|3.1974|-1.692|-0.542|-1.442|-0.632|-1.362|-1.772|-1.672|-2.0595|-1.9853|0.551|0.896|0.711|0.601|0.621|0.651|0.651|0.661|0.421|0.971|1.451|1.541|1.931|-0.2353|-0.8353|-0.5453|-0.9853|-1.4953|-1.6653|-1.6903|-1.3353|-1.7953|-2.0253|-2.4411|-2.1122|0.0486|1.4086|1.6203|1.7493|1.7193|1.8627|1.3127|1.1627|1.2927|1.1277||1.3627|0.7127|0.7727|0.6827|0.7127|0.4627|0.3527|0.4427|1.0527|1.1027|0.4927|0.8127|1.4927|1.4027|1.7227|1.8727|1.7027|1.8727|1.8527|-0.2801|-1.0101|-1.7101|-1.6001|-1.8447|-2.135|-2.065|-2.3809|-2.0009|-2.9128|-2.4428|-2.4933|-2.469|-1.459|-1.429|-2.169|-1.799|-1.469|-1.479|-2.414|-2.289|-2.539|-3.4287|-2.6787|-3.1347|-2.9279||-2.9979|-2.5529|-1.7179|-2.0679|-2.9379|-2.5984|-3.1705|-3.2131|-2.7731|-3.2281|-2.6431|-2.6031|-2.0931|-2.7031|-2.8131|-3.617|0.7931|2.1931|2.4931|2.619|2.5669|2.3542|1.2892|1.3992|1.4592|2.4692|3.0579|2.3587||2.1273|2.2173|2.5469|2.1736|2.5436|1.3136|1.3236|1.2736|1.9536|2.4336|2.6236|2.1636|1.8836|2.3036|2.7336|2.9236|3.1336|3.9436|3.3622|4.0802|3.5021|3.2121|3.1921|4.1829|-1.8335|-1.6835|-2.5535|-2.3735|-1.3335|-1.3135||-1.5535|-1.6235|-1.6835|-2.4735|-3.3635|-3.968|-4.5218
02635|16760|/equities/netgear|R2000VALUE|4.1397|5.6797|4.9697|5.1477|5.2901|5.6396|5.6233|-1.8596|-3.4796|-4.7396|-5.8888|0.5623|2.1023|3.7223|1.9823|1.9823|3.1023|3.7323|4.5223|5.3501|4.9101|4.8401|5.1501||6.3651|6.0146|5.4446|5.6146|5.0746|2.8946|3.2146|5.0546|6.6046|6.1646|4.8646|5.9746|8.7046|4.1152|3.4852|2.6052|2.3552|2.8652|2.7752||2.1252|3.0752|3.1152|2.6652|3.8152|4.1852|4.8052|4.5852|5.0052|3.6852||4.2952|4.6096|4.7357|6.3605||1.5305|2.1005|3.1505|2.6505|3.8505|3.7577|3.2123|4.0063|3.4276|3.6382|4.1365|3.0965|3.4265|3.7954|-0.6982|-1.1882|-1.1782|-2.1182|-3.0282|-2.3282||-2.3082|-2.1882|-3.3882|-3.8631|-3.3931|-3.5431|-3.8331|-4.0822|-4.7176|-5.0599|-4.9691|-5.7691|-6.8451|-2.7651|-2.4951|-4.1251|-3.4751|-4.7851|-5.4286|-4.3761|-4.5257|1.2695|1.4695|2.4745|2.8095|4.1995|3.656|2.9304|2.1804|1.8304|1.5304|2.2104|2.6404|3.3049|3.1449|2.6569|2.6569|3.6629|-1.1154|-1.0554|-1.6154|-1.4254|-2.3754|-2.8254|-2.4554|-2.1354|-1.9054|-2.4454|-3.1757|-3.1899|-2.1826|-2.0926|-2.5126|-2.5026|-2.7926|-2.0026|-4.2626||-3.268|-4.2967|1.679|1.099|0.829|0.879|0.839|1.899|2.2454|2.2908|1.7913|2.0663|2.3413|2.4052|2.1792|2.1717|2.5062|2.4691|2.3821|2.737|2.7816|2.7416|3.0816|3.7787|3.8092|2.3692|1.5292|1.5292|0.4792|1.8092|2.1892|3.4092|3.3064|3.9066|3.651|4.2677|3.6023|2.8723|-1.052|-2.352|-2.292|-2.132|-2.492|-3.0172|-2.1872||-2.3872|-2.4172|-0.9072|-2.3672|-2.5875|-2.5233|-2.403|-1.953|-1.893|-2.393|-2.503|-2.723|-2.463|-2.913|-3.363|-4.4826|1.6795|2.1195|2.3495|3.2168|2.3004|2.6804|3.0677|2.4377|2.6277|1.9677|2.7977|2.3077||-1.1287|-1.8987|-1.2487|-1.4887|-1.6087|-2.7087|-2.8687|-3.4309|-3.1909|-2.8709|-2.8709|-4.0109|-3.5809|-3.7409|-4.0009|-5.0847|-3.0547|-3.0347|-4.1747|-4.2647|-5.3847|-6.5685|4.7206|2.2306|3.6306|3.6006|4.3227|3.5243|3.9543|3.1943||4.2043|4.3116|4.046|4.647|3.547|3.367|3.327
02636|17244|/equities/1st-source-corp|R2000VALUE|1.8937|0.9487|1.1687|2.1787|4.4187|4.5908|5.0032|4.7908|5.5753|4.9762|3.138|3.298|2.048|2.438|1.598|2.318|3.368|2.9808|3.5415|2.9478|2.1978|2.4078|2.5878||2.6278|2.3678|2.9078|3.3913|3.695|-0.9783|-0.7983|-2.2083|-2.4583|-3.3683|-4.2561|-4.1762|-4.763|2.0365|3.2265|2.9965|1.6365|2.8065|3.1665||3.2406|3.7606|3.1376|3.5476|3.2419|2.7519|3.9019|5.1287|2.3137|1.9537||2.5537|2.1937|2.0537|2.5037||2.1437|2.1037|0.5837|0.8437|1.7637|2.4837|2.5737|3.1801|2.7978|3.1889|3.2819|3.4819|3.7576|3.976|4.3581|3.5927|3.2827|3.2227|2.1727|4.0127||4.6027|5.3381|-2.2501|-2.9601|-3.1601|-3.4101|-2.9501|-2.3301|-3.7801|-4.7401|4.0863|5.3563|5.6396|-4.1047|-2.9747|-3.8747|-1.3547|-2.3347|-2.5347|-2.8247|0.5767|1.6667|3.1767|3.2293|3.6476|2.9803|3.1635|2.5635|2.8835|2.3135|1.5035|2.1535|3.3235|2.9235|3.4792|3.859|3.179|3.7129|-1.0048|-1.5948|-1.9948|-1.9848|-1.9448|-3.0848|-3.3364|-4.0563|-3.7117|-3.7991|-3.0167|-2.7673|-2.6073|-2.6973|-2.1273|-2.8773|-3.0723|-3.0661|-3.0499||-2.0799|-2.3999|-2.4199|-2.8333|-2.8038|-2.4438|-2.4538|-3.1038|-2.2038|-2.1938|-3.3338|-3.3713|0.5703|0.4403|1.7403|2.5203|1.9803|2.8303|3.0603|3.0853|-0.2964|-2.1064|-2.3364|-3.0464|-3.285|-3.6527|-3.3251|-2.8286|-3.3786|-3.1886|-2.9986|-2.5886|-3.3186|-2.4486|-4.1686|-3.4286|-2.3586|-2.6886|-4.3286|-3.9186|-4.4086|-6.069|-4.629|-4.6473|-3.4273||-3.8273|-3.9173|-2.5873|-3.4373|-5.2973|-3.4373|-4.6173|-3.1173|-2.4573|-2.4573|-3.4473|-3.9473|-2.6673|-4.2773|-4.9773|-5.9173|1.0314|3.3814|3.9314|4.6826|4.4438|4.1119|2.7419|2.6319|3.4719|4.0719|5.6057|5.2211||-1.2956|-1.0156|-1.1456|-3.0256|-1.2356|-4.0456|-4.4856|-5.8485|-5.95|0.7969|2.2469|0.3469|0.3969|1.4869|2.4169|3.1669|4.1069|5.5669|-2.2003|-2.8003|-4.7403|-5.0403|-5.4503|-5.3903|-4.9003|-3.9403|-6.0603|-5.1103|-3.7503|-3.0803||-1.5203|-3.7903|-4.5603|-4.8503|-6.9403|-5.2203|-6.1503
02637|39243|/equities/senior-housing|R2000VALUE|0.3863|0.5363|0.4063|0.7413|0.8571|0.7056|0.7956|0.7356|1.0615|0.6554|0.4454|0.4454|0.3254|0.5254|0.3554|0.4954|0.6754|0.6273|0.4573|0.3823|0.3173|0.3823|0.4823||0.5073|0.5473|0.5573|0.4573|0.5373|0.4573|0.3923|0.3273|0.4573|0.3373|0.0473|0.2473|0.2023|0.2973|0.3773|0.4473|0.4523|0.5373|0.4673||0.6773|-0.0796|-0.2496|-0.3496|-0.4196|-0.4296|-0.3596|-0.2796|-0.5796|-0.7632||-0.5832|-0.6768|-0.6768|-0.5168||-0.5968|-0.5468|-0.6168|-0.6529|0.0836|0.2386|0.1736|0.2436|0.2336|0.1136|0.3336|0.5436|0.5736|0.5236|0.6936|0.4836|0.5036|0.5336|0.3336|0.8736||0.8936|1.0536|0.8436|0.8924|1.0637|0.9737|1.0331|1.067|0.9747|0.6247|0.7347|1.0147|1.0447|-0.5303|-0.4103|-0.3303|-0.2503|-0.3903|-0.6253|-0.4453|-0.4903|-0.6381|-0.5655|-0.4992|-0.4992|-0.5592|-0.6605|-0.7375|-0.5033|-0.2783|-0.3283|-0.3333|-0.2883|-0.4183|-0.3983|-0.5383|-0.4183|-0.3983|-0.3583|-0.3683|-0.4583|-0.4583|-0.4383|-0.6683|-0.7233|-0.8874|-0.677|-0.832|-0.7404|-0.6456|-0.5856|-0.4506|-0.6856|-0.8199|-0.5099|-0.6599|-0.6499||-0.5749|-0.5999|-0.5899|-0.6199|-0.7199|-0.6471|-0.6171|-0.7921|-0.7563|-0.5913|-0.8513|-0.7113|-0.8586|0.1266|0.2966|0.3566|0.2366|0.3766|0.5566|0.7966|0.953|-0.3077|-0.2877|-0.2827|-0.3927|-0.5727|-0.5077|-0.3077|-0.4877|-0.7477|-0.9169|-0.7069|-0.6569|-0.8369|-0.9569|-0.9659|-0.9152|-0.6352|-0.9352|-1.0697|-1.119|-1.1831|-1.1261|-1.1776|-1.0574||-1.1174|-0.9724|-1.0024|-1.0274|-1.2274|-1.4624|-1.6174|-1.4836|-1.6457|-1.9427|-1.8808|-2.234|-1.9507|-2.1207|-2.4992|-2.8708|0.7989|1.8089|2.4915|2.0843|1.7874|2.2597|1.1194|0.7894|0.8194|1.2377|-0.2786|-0.2886||-0.6286|-0.3986|-0.4086|-0.5586|-0.4136|-1.0186|-0.9372|-0.9222|-0.6472|-0.2572|-0.3222|-0.7522|-0.5822|-0.5522|-0.6322|-0.5922|-0.4522|-0.3422|-0.4522|-0.7772|-0.9322|-0.9849|-1.1431|-1.0981|-1.3916|-1.2482|-1.4782|-1.3355|-0.9855|-0.9655||-0.5755|-1.0755|-1.4455|-1.6255|-1.7955|-1.6271|-1.2971
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|2.3341|2.3041|2.3341|3.0241|4.0841|4.4151|4.9143|4.1696|5.1108|3.2308|1.8808|2.3708|1.4908|1.9108|1.1608|1.7908|2.9108|2.0508|2.118|1.568|0.798|1.068|1.148||1.018|1.308|1.828|1.778|1.538|1.098|2.198|1.368|1.648|1.298|0.798|1.058|0.958|1.838|1.498|1.678|1.128|1.668|2.198||2.7136|2.2736|2.3264|2.6605|1.9647|1.8947|2.3547|3.1024|1.7889|1.7901||1.6601|1.4601|1.3101|1.8201||1.7326|1.7004|1.2904|1.1204|1.9804|1.812|1.822|2.277|1.777|1.855|2.1149|2.1149|2.6111|2.7001|2.8193|2.383|2.563|2.173|1.523|2.673||3.013|3.8494|2.6094|2.4894|2.5594|2.4794|2.9494|3.1894|2.5809|2.1009|2.6009|3.3609|3.5233|-3.0419|-2.2919|-2.8719|1.4749|0.7549|0.4349|0.8749|0.6449|1.3349|2.0349|2.2149|2.6148|2.4907|2.0154|1.9624|2.5395|2.6219|1.7419|1.8719|2.2619|2.0019|2.2119|2.436|1.826|-0.3015|-0.8915|-1.3315|-1.4915|-1.4815|-1.1915|-1.9515|-2.2691|-2.6451|-2.3115|-2.4276|-1.8445|-1.5945|-1.6684|-1.8084|-1.5384|-2.0384|0.1879|0.5079|0.5979||1.3279|1.0879|0.8979|0.7779|0.7579|0.9029|0.7879|0.3679|1.0979|1.2179|0.3979|0.6479|0.8879|0.8279|1.5779|1.8279|1.6379|2.0279|2.2279|2.664|-0.161|-1.221|-1.311|-2.021|-2.1558|-2.3617|-1.9162|-1.6362|-2.2162|-2.2962|-1.8262|-1.6162|-2.1162|-1.6262|-2.9062|-2.54|-2.29|-2.12|-3.15|-2.99|-3.32|-4.12|-3.2402|-3.3025|-2.7051||-2.9651|-3.0451|-1.9051|-2.2951|-3.6351|-3.0119|-3.8691|-3.4787|-3.2387|-3.1587|-3.9238|-3.7838|-2.7338|-3.5938|-4.0612|-4.6457|1.0049|2.5949|3.0749|3.1549|2.4941|2.4541|1.3641|1.4741|1.7141|2.6041|3.4341|-0.4369||-1.5269|-1.4969|-1.2969|-2.4769|-1.3669|-3.3569|-3.3537|-4.0447|-4.2915|1.1756|1.9656|0.7056|0.7806|1.2656|2.2406|3.0756|3.7456|4.7656|-1.5377|-2.3077|-4.0477|-4.6364|-4.3864|-4.4614|-2.9164|-3.0064|-4.5064|-4.2964|-2.9764|-2.6264||-1.4964|-3.0264|-3.4564|-3.4564|-4.9664|-4.0515|-4.4215
02639|17008|/equities/qcr-holdings|R2000VALUE|3.9161|3.3261|3.2361|3.6261|4.5961|5.5247|5.3654|5.1484|5.2303|4.4557|3.1457|3.7557|3.3604|4.0604|1.8504|2.9304|4.0504|3.5911|4.0602|2.8802|1.8802|2.5402|2.7202||2.3502|2.8902|3.0202|3.7426|3.8714|3.2814|3.3415|2.0015|2.1214|1.9915|0.7814|1.3815|0.2515|1.8714|2.0715|2.8514|1.6014|2.5215|2.8115||2.8514|3.2415|2.9915|3.6914|3.0215|2.0715|3.0915|3.3337|1.5037|1.2237||1.7437|1.5337|0.9537|2.0837||1.8537|2.0137|1.3137|1.5437|2.4437|3.1137|3.5647|3.835|3.5881|4.0047|4.3693|4.4772|4.9228|4.1928|4.0728|3.0128|2.9428|2.4228|1.5928|3.5628||3.8928|5.1628|4.173|3.663|4.173|4.253|5.393|5.753|5.2827|4.0127|5.2127|6.3775|6.8042|3.1685|4.8585|3.3753|4.8753|4.9147|2.8453|2.6653|3.2653|1.1653|2.1353|3.1853|3.7934|3.6339|3.4839|2.8439|3.0239|3.0939|1.8639|2.7939|4.2239|3.9339|4.1039|4.4426|3.6005|3.2305|-0.8873|-1.6073|-1.6873|-1.9473|-1.6773|-2.7373|-3.1154|-3.6367|-3.4756|-3.3729|-2.6353|-2.3282|-1.6582|-2.1182|-1.7882|-2.6582|-2.8135|-2.8214|-3.2852||-2.2544|-2.8444|-2.7344|-3.082|-3.4362|-2.9907|-2.6707|-3.3507|-2.3507|-2.3607|-3.3807|0.4508|1.3208|1.1908|2.0908|2.3208|2.0108|3.0208|3.594|3.0796|4.0591|2.7878|3.1008|2.3908|2.5908|2.5208|3.0808|3.5508|2.8708|-2.439|-1.889|-1.939|-2.349|-1.769|-3.349|-3.3738|-3.4794|-3.6128|-4.5328|-3.9628|-4.1228|-5.8037|-4.4237|-4.7404|-4.5096||-4.4096|-4.2796|-2.7396|-3.8596|-5.7196|-4.2599|-5.1399|-4.6402|-4.6802|-5.1527|-5.2527|-5.2927|-3.2927|-4.8927|-5.0367|-6.0067|2.0728|3.6628|4.2828|4.8406|5.1764|5.0683|3.3283|3.3683|3.8283|4.3283|6.2483|5.0313||4.7452|4.8852|-2.1039|-3.6939|-1.9639|-4.6639|-4.9139|-5.5509|-6.5787|1.5356|2.8956|1.2856|0.9356|1.5856|2.9356|3.4156|4.4256|6.4756|5.875|6.0158|3.9258|3.9858|3.7058|3.6458|4.4658|5.1658|2.2258|3.2358|5.4958|6.1558||7.4458|-2.8291|-4.0791|-4.2291|-6.9491|-7.39|-8.5627
02640|15959|/equities/ebix-inc|R2000VALUE|7.4735|6.9935|7.1035|8.7235|-0.9121|-3.1521|-4.1821|-5.3521|-6.4521|-9.2321|-10.4474|-12.2739|-13.656|-13.5197|-15.2742|-18.6433|-18.0973|-23.3084|-18.3993|-11.4725|-11.8045|-10.3045|-11.3945||-11.0445|-10.4645|-8.7445|-7.7245|-10.1145|-14.6845|-16.071|-15.721|-24.0643|10.8731|9.3931|10.0131|15.9531|7.1684|5.1884|6.4894|6.5329|5.923|5.4462||5.6641|7.0576|3.7291|3.3291|2.5391|3.2691|4.5791|5.2157|4.0325|3.4125||3.8025|3.0025|2.1125|3.6525||3.706|4.1808|3.8851|3.9882|4.3482|4.3994|4.5428|4.7397|4.1097|5.4497|6.1014|4.8214|5.0314|3.8914|4.4314|3.6914|3.7714|3.0814|3.6214|5.0514||4.4414|5.5514|7.1285|4.748|3.768|5.818|5.6131|6.8958|4.8992|4.2192|5.462|5.152|6.8319|-1.4498|-1.3398|-1.9098|-0.9598|-1.8698|-2.8098|-2.7402|-2.969|-2.5876|-2.0676|-1.8276|-1.7776|-2.5276|0.0628|0.1228|1.7928|2.1628|2.0828|2.2128|2.6328|2.2728|2.2428|1.8828|1.6928|2.7928|-0.6438|-0.0538|-1.3938|-1.4838|-1.5138|-2.0638|-2.6938|-3.0192|-2.8742|-3.0021|-2.7061|-2.4761|-2.7135|-2.7585|-3.0435|-3.4521|-4.5039|-3.7419|-3.6719||-3.571|-4.0173|-2.9611|-3.0008|-3.2508|-1.5708|-3.1408|1.0956|1.6456|1.9356|1.5256|1.8256|2.2856|2.3656|2.7756|2.4556|2.4056|2.3156|1.9556|3.0056|2.9988|3.1243|3.0961|3.1952|2.6852|2.2002|1.9452|2.0652|0.6652|1.0852|1.3452|2.8152|2.7952|3.237|-1.1277|-1.2677|-1.3177|-1.5277|-3.2177|-2.8977|-3.3377|-4.2612|-3.5892|-4.2223|-4.3694||-4.8117|-4.6517|-4.0517|-4.5217|-5.8303|-4.9|-6.7215|-4.9144|-5.9228|-6.1444|-5.5294|-6.3681|-5.2504|-5.4004|-6.1804|-7.7197|1.0975|3.2325|5.4375|4.2466|4.9189|4.4606|4.2419|4.647|3.8013|4.1713|4.8855|3.7755||-1.4204|-1.2904|-1.0204|-1.7704|-2.5154|-4.5704|-4.4404|0.8167|3.2817|3.1716|3.8816|4.0527|3.2527|2.6827|2.9177|2.2527|4.0927|4.7031|3.921|4.8157|4.0512|3.7639|3.9739|4.5176|4.9276|-1.2445|-2.3545|-2.5145|-1.4645|-2.4145||-1.9545|-1.8645|-3.8345|-4.1345|-6.5145|-6.8095|-6.7716
02641|17610|/equities/zogenix|R2000VALUE|-2.9689|-2.0289|-2.4039|-2.3489|-2.5689|-2.5989|-3.3287|-3.2733|-3.4333|-2.5633|-3.2095|-3.1191|-3.5386|-3.0199|-2.7599|1.1702|2.4402|1.8902|2.4402|2.6521|2.3958|2.6659|2.5195||2.9442|3.0222|3.4122|3.3956|3.7484|2.6116|2.7416|3.1216|-1.0178|-1.2778|-1.7378|-1.5478|-0.8778|-0.5978|-1.0778|-1.3978|-2.3578|-2.7105|-2.8614||-3.0108|0.2569|0.2769|1.7769|2.3569|-0.177|-1.147|-2.177|-2.387|-2.1612||-2.0112|-2.1312|-2.6116|-2.3523||-2.1323|-2.4696|-2.1427|-2.2227|-2.6479|-2.3379|-2.6379|1.3238|1.4138|0.2038|1.0338|1.2138|1.3938|1.6838|2.4938|-0.6381|-1.2281|-1.1781|-1.2881|-1.1581||-1.6381|-1.5181|-1.9181|-2.8381|-3.138|-3.7542|0.7394|1.0494|1.5494|0.6494|0.8094|1.6794|3.0494|1.8979|2.0579|2.5279|2.8764|2.0764|2.4264|2.8363|1.9313|2.1163|2.2463|2.8063|2.9591|2.4591|2.2022|2.1922|2.7948|-0.893|-1.113|-1.713|-2.103|-2.3841|-2.2441|-2.4641|-2.7761|-2.6561|-3.1261|-3.2676|-3.465|-3.445|-3.395|-4.0872|-4.177|-4.4816|0.2555|0.4955|1.8855|2.0455|2.3255|2.6194|2.6972|2.1572|2.7572|2.5183|2.4083||-0.9152|-1.0152|-0.7852|-1.1952|-0.9352|-1.9252|-2.4552|-3.0639|-2.5778|-2.6551|-3.3894|-2.925|-3.2612|-3.1712|-2.0012|-2.2312|-2.3512|-2.4012|-2.4212|-2.5912|-2.9012|-3.4712|-3.0982|-3.3282|-3.1982|-3.9564|-3.4478|-4.4487|-4.3003|-3.6657|-4.1801|-4.7852|-4.8557|-3.9357|-2.8357|-2.9057|-2.9957|-2.4757|-4.4357|-5.9719|-5.2219|-4.9489|-4.4788|-5.1789|-3.6889||-3.5688|-3.6889|-5.7488|-6.6488|-7.2889|1.1469|1.3969|1.4769|1.5369|1.0669|1.5269|1.3969|2.7169|3.0369|1.6269|1.7769|3.3269|3.8969|5.3884|3.3247|2.7947|3.0847|3.5147|2.9147|2.4847|2.3547|3.1347|3.6747||4.5533|4.5613|5.347|4.637|4.347|3.077|1.777|1.317|3.267|3.087|1.157|1.427|2.487|2.122|1.937|2.087|3.707|4.147|3.157|4.987|5.7785|6.1012|4.2|3.95|4.89|6.3806|5.4783|5.6283|6.359|4.969||4.599|5.139|5.4778|4.7378|3.9178|4.8478|4.7578
02642|20671|/equities/armour-residential-r|R2000VALUE|-2.707|-1.557|-2.257|-1.607|-2.107|-1.957|-2.057|-2.457|-2.707|-3.907|-3.607|-2.057|-1.457|-2.107|-2.607|-2.907|-1.807|-3.807|-2.857|-3.457|-4.857|2.4484|3.2484||3.2469|3.5969|3.2969|3.2056|2.8556|3.4757|3.1181|3.0113|3.3401|2.4401|1.1901|1.8401|1.7401|3.0901|3.6751|3.3597|2.9593|2.7765|2.5546||2.6046|2.8546|3.0546|3.0546|3.3361|3.4558|2.4558|2.2058|1.2058|1.1558||2.0558|1.8058|1.6558|1.9058||1.6558|2.4058|1.2558|1.6558|1.3558|2.4058|2.1058|2.5558|2.0558|3.1558|3.3558|3.5058|4.1058|4.3305|4.8379|3.9355|3.3855|2.7855|2.3855|3.8855||3.2355|4.4355|4.7991|3.9861|3.8861|3.4361|4.8248|4.2248|3.7154|3.7654|3.9154|4.6154|3.0913|2.4535|3.3535|-0.9394|-1.0394|-1.1394|-2.3894|-2.0894|-2.7894|-1.7894|-1.3394|-0.3894|-1.3394|-2.9394|-3.4338|-3.5338|-2.6338|-1.7838|-1.6338|-0.8338|-0.5838|-1.0338|-0.5338|-1.4338|-1.7838|-1.3838|-1.6338|-2.7838|-2.9838|-3.1838|-2.1838|-3.7838|-4.4838|0.1824|1.6824|1.8324|3.6824|4.1324|3.4324|2.9324|3.8824|3.5324|3.2325|3.7325|3.1324||2.5824|2.2824|3.1324|3.2824|2.7824|3.6824|3.4484|3.2484|3.7484|3.6484|2.4984|2.6984|2.5984|2.2484|2.6984|3.4984|3.5484|3.3984|3.0484|-1.2944|-2.6443|-3.6944|-3.3943|-4.4444|-3.7444|-4.0944|-3.8943|-3.8373|-4.5373|-4.5373|-4.0873|-3.4373|-1.0873|-2.2873|-3.3873|-3.7373|-3.3873|-3.6373|-4.9373|-5.5873|-4.8873|-6.4873|-5.8684|-6.8913|-5.5913||-7.2413|-5.9913|-5.2413|-4.6913|-6.0413|-4.7413|-7.0913|-5.9234|-6.5734|-7.2734|-6.7234|-6.5734|-6.4734|-6.5734|-7.7734|-10.1734|4.0682|6.2182|8.6682|6.4594|8.6251|6.4979|4.2479|5.2479|3.3979|5.0979|6.8979|6.4979||-2.8461|-3.3961|-2.0961|-4.2461|-3.8461|-6.7961|-5.9961|-8.4961|-9.8394|-9.9435|-9.4903|-9.5903|-11.5749|-9.4749|-10.5249|-11.46|-7.61|-5.91|-7.51|-10.26|-11.9123|-12.0695|-12.0195|-11.8695|-12.6695|-10.8195|-14.1195|-12.6195|-10.1695|-10.0195||-8.6195|-11.6195|-15.3695|-16.0695|-22.7695|-25.8578|-25.9579
02643|15515|/equities/natus-medical-inc|R2000VALUE|-1.2356|-0.4356|-0.3856|-0.5856|-1.2256|-1.2556|-1.4356|-1.5656|-1.8856|-2.3956|-2.9656|-1.9856|-2.6706|-1.9656|-1.8856|-1.7556|-1.5056|-2.5956|-2.0156|-2.2906|-1.8756|-0.8156|-1.5856||-1.2256|-1.0356|-1.2356|-0.9456|-1.3456|-1.9256|-2.2356|-2.6756|-2.5656|-2.4456|-3.4256|0.5397|1.6897|2.9197|3.18|2.65|2.71|3.04|3.9472||3.0246|3.5026|2.7738|4.0452|3.4052|2.8931|3.4345|3.4537|-0.3247|-1.0047||-1.5747|-1.5647|-2.2147|0.2738||0.6238|0.6438|0.2638|0.6938|1.4038|1.7538|1.4138|0.9938|0.8338|1.4438|1.4138|1.7238|1.6538|1.4738|1.6438|1.1638|1.7438|1.5238|1.5738|2.0938||2.1038|2.8347|2.3366|1.7866|1.6766|2.1266|2.4166|2.3966|2.6607|2.6904|2.4804|2.8304|2.6404|2.5271|2.4471|2.9578|2.2778|1.0078|1.5378|1.1278|0.7078|1.3778|1.6878|1.4478|1.4378|1.0478|1.2778|1.3678|1.8778|1.7917|1.7317|2.0036|2.1694|2.3734|2.0733|1.8233|1.6233|2.2433|1.9805|1.7505|1.6905|1.4605|1.5205|-1.2485|-1.8785|0.2837|0.5837|0.4037|1.4537|1.3637|1.4137|1.2537|1.3937|0.8837|0.8437|0.8937|0.9237||1.3137|-0.383|-0.383|-0.593|-0.373|-0.673|-0.813|-1.213|-1.473|-1.713|-2.101|-1.641|-1.9101|-2.3593|-1.8093|-1.8893|-2.1569|-2.5868|-2.6447|-2.6522|-2.7722|-2.7744|-2.7344|-3.4094|-3.8228|-4.3217|-1.8017|-1.9017|-2.0917|-2.1683|-2.5176|-2.1352|-2.0752|-0.9652|-1.6352|-1.2252|-1.6452|-1.2052|-2.3352|-2.2052|-2.2852|-2.6852|-2.5273|-2.1373|-1.8373||-1.6073|-1.6573|-1.7373|-2.1073|-3.0073|-2.8065|-3.1877|-1.9477|-2.8677|-3.4567|0.1897|1.2397|1.4297|1.4797|1.0997|0.9497|2.4097|2.9597|3.3697|4.0618|-1.5667|-2.1367|-2.4467|-1.9667|-2.9467|-2.5667|-1.4267|-2.4767||-3.5167|-3.1874|-3.1474|-2.7774|-2.2174|-3.2574|-3.3374|-4.0813|-3.8222|-3.7577|-3.3227|-4.5039|0.562|1.372|1.262|0.942|2.422|3.032|2.522|3.692|3.8173|4.1983|2.7383|2.3483|2.9483|3.6383|3.1983|3.8683|4.1083|4.3483||5.5492|-0.9765|-0.9365|-2.7265|-4.5665|-3.4965|-3.3265
02644|16244|/equities/horizon-bancorp|R2000VALUE|1.3769|1.2869|1.1969|1.5369|1.9269|2.2476|2.1834|1.8648|2.1048|2.1997|1.4197|1.5797|1.1597|1.4997|0.9197|1.2097|1.9497|1.5797|2.1182|1.4782|1.1944|1.3683|1.3683||1.2383|1.2283|1.4083|1.8948|1.8598|1.5998|1.7098|1.0598|1.2998|1.1798|0.2098|0.7498|0.3798|1.2098|1.4898|1.7298|1.1798|1.4498|1.4827||1.6003|1.7203|1.7548|1.9848|1.8182|1.4782|1.9282|2.2687|1.0525|0.9225||1.3525|0.9725|0.8325|1.2025||1.0425|0.9725|0.1925|0.4825|0.8725|1.1425|1.2825|1.4233|1.1811|1.3125|1.4125|1.4825|1.73|1.5|1.55|1.07|1.08|0.88|0.67|1.45||1.62|1.94|1.7398|1.4741|1.5941|1.5741|2.01|2.05|1.6233|1.2833|1.8333|2.1033|1.8915|0.7669|1.1419|0.6469|1.4569|1.1958|1.1058|0.8958|0.5608|0.7458|1.1358|1.3658|1.4728|1.4194|1.3485|1.2246|1.2396|1.0596|0.5696|0.9296|1.4096|1.2772|1.5772|1.4271|1.5421|1.2998|1.0698|0.7898|0.7198|0.6698|-0.3758|-0.9758|-1.1843|-1.2848|-1.2648|-1.2078|-0.8498|-0.9574|0.1585|0.0985|0.3385|0.2185|0.3685|0.4785|0.5285||0.8485|0.8285|0.833|0.868|0.898|1.0267|0.9174|0.7974|1.0074|1.0474|0.6874|0.8574|0.9074|0.8274|1.0474|1.1774|1.0474|1.3174|1.3474|1.3101|1.5062|-0.3022|-0.3922|-0.7722|-0.8372|-0.7522|-0.3222|-0.8122|-1.0422|-1.0764|-1.1836|-1.0086|-1.1536|-1.0536|-1.5536|-1.3255|-1.0855|-0.9405|-1.5655|-1.4555|-1.5605|-2.1667|-1.8255|-1.8605|-1.4248||-1.5548|-1.4548|-0.7548|-1.0948|-1.7248|-1.4875|-1.8025|-1.9109|-1.6909|-1.9068|-1.9872|-2.0572|-1.3972|-1.8672|-2.1365|-2.3765|0.7821|1.5721|1.8821|1.7362|1.9426|1.7872|1.1672|1.1372|1.1772|1.5622|1.9653|-0.2949||-1.1549|-0.9649|-1.1149|-1.8149|-1.2649|-2.1349|-2.4049|-2.8875|-2.9787|-3.1484|1.4564|0.6764|0.4664|0.9464|1.3964|1.4564|1.9864|2.6664|2.1447|-0.3061|-1.1361|-1.2761|-1.8961|-1.7961|-1.3461|-1.3261|-2.3361|-2.0461|-1.3161|-0.6461||-0.1661|-1.3261|-2.0061|-1.9261|-2.3361|-2.2518|-2.5946
02645|20938|/equities/neenah-paper-inc|R2000VALUE|2.4561|2.2561|1.5461|2.4561|4.2961|4.5382|4.4982|4.4082|5.0282|5.5597|3.7197|4.6197|4.0097|4.3297|2.9097|4.4497|5.2015|5.0843|5.2643|2.7243|1.9543|4.9143|4.7243||4.9743|4.6744|5.2644|5.5308|-1.0365|-3.1765|-3.3265|-3.5965|-3.9365|-4.8365|-6.0165|-5.6113|-5.7842|-4.6807|-3.8007|-4.4807|-5.3797|-5.3865|0.609||1.379|3.559|3.429|3.999|3.379|3.009|5.379|6.9154|4.5551|2.1751||3.1351|3.0851|3.2751|3.9851||3.0651|3.0651|3.1351|2.3551|4.5051|3.8559|3.8059|4.7764|3.6964|4.4636|5.1931|4.5931|5.3028|4.5902|6.0152|4.1422|5.0837|5.4923|4.7765|5.0687||5.3912|5.4912|5.9044|4.5648|4.3548|4.3448|5.7448|5.1848|4.8336|4.3236|4.7336|5.4736|3.9861|3.5072|4.7172|3.9372|-1.167|-2.647|-3.327|-3.007|-4.317|-4.1979|-2.4979|-1.9879|-1.7379|-2.7579|-3.3679|-2.9479|-2.4679|-2.1879|-2.5179|-2.2379|-1.6879|-1.8279|-1.1079|-1.2879|-2.2579|-2.1979|-3.3079|-3.7379|-4.2746|-3.6446|-2.7146|-3.6446|-4.3646|-4.9353|-4.86|-6.0969|-4.6305|-3.8505|-4.2405|-4.2405|-4.0466|-4.9266|-5.4476|-4.9807|-5.7512||-4.2491|-5.0291|-4.4391|-4.5691|-4.5891|-2.5691|-4.2591|-5.4291|-4.748|-3.958|-4.968|0.7106|2.7006|2.4406|4.2406|4.2106|4.7206|5.5806|5.9496|5.9503|-0.8087|-4.7687|-3.9887|-3.9786|-3.8287|-4.9487|-5.3177|-3.4822|-4.3622|-3.8722|-3.5122|-2.5822|-3.1822|-1.7822|-3.1922|-2.9822|-2.8322|-2.8422|-3.7822|-4.2122|-4.7922|-6.6822|-5.9971|-5.4827|-3.7227||-3.4727|-4.4027|-3.3927|-4.0627|-6.3627|-6.1461|-7.6879|-7.4348|-6.9787|-7.9173|-8.4826|-7.4977|-6.6877|-6.8577|-8.2577|-9.1585|2.3477|5.1377|7.4277|6.0246|7.3444|5.8244|4.2444|2.9044|1.9544|3.7744|7.8544|7.022||-0.8902|-1.9202|-1.5202|-3.2502|-2.3902|-6.7302|-6.7402|1.119|2.569|5.389|5.599|2.379|2.169|2.919|3.219|3.569|5.249|7.619|7.4658|8.9936|8.0249|7.2531|6.1431|6.4831|7.7731|7.9431|6.1331|6.2231|8.6231|8.8431||11.5731|-4.0211|-6.3411|-7.1611|-8.8911|-7.1411|-7.8111
02646|16262|/equities/heritage-financial-corp|R2000VALUE|1.9993|1.4893|1.8993|2.2293|3.2093|3.1352|3.5187|2.9887|3.1687|3.2655|2.2901|2.72|2.129|2.305|1.9297|2.0397|2.282|1.9165|-0.7515|-1.5815|-1.8815|-1.7415|-1.8215||-2.3215|-2.5723|-2.3623|-2.2223|-2.1823|-2.6123|-2.3323|-2.8523|-2.8653|-2.9553|-3.2553|-2.4253|-2.8753|0.785|1.295|1.475|1.005|1.525|1.925||2.2588|2.4171|2.1444|2.0944|2.0407|1.7007|2.1507|2.926|1.5782|1.1382||1.4282|1.2182|1.0732|1.2482||1.0682|0.9582|0.4782|0.6482|1.1282|1.5982|1.8782|2.2082|1.5782|1.7982|1.9982|2.2882|2.3499|2.2799|2.5499|1.9499|2.0499|1.6399|1.3899|2.4499||2.9399|3.5442|2.7056|2.8556|2.9956|2.8456|3.6956|3.7356|3.4562|2.7312|3.2262|4.0562|3.7498|0.6298|1.0298|0.3198|2.2598|1.7798|1.4398|1.4098|1.0898|1.6398|2.3798|2.2998|2.5198|1.7422|1.7843|1.6102|1.9842|1.8842|1.2542|1.7642|2.1842|1.8983|2.2123|2.3136|2.0636|-0.4313|-1.1413|-1.8313|-1.7213|-1.4113|-1.4813|-2.3313|-2.5645|-3.0499|-2.6541|-2.7732|-1.9103|-1.7703|-1.6203|-1.5303|-1.5703|0.47|0.73|1.05|1.3599||1.98|1.6684|1.7934|1.6534|1.3934|1.6334|1.5434|1.1434|1.7134|1.6633|1.0634|1.1534|1.2533|1.1534|1.8534|1.8634|1.6334|2.1434|2.4333|2.8874|2.4824|1.4974|1.5474|0.6874|0.9474|1.1824|1.4174|1.9574|2.2474|2.0774|2.6574|3.3203|-0.4979|-0.2979|-1.6879|-1.4279|-0.7079|-0.7779|-1.9479|-1.7979|-2.5029|-3.3038|-2.7338|-2.8292|-2.2492||-2.3692|-2.2492|-1.3992|-1.5692|-2.5592|-2.3892|-3.3042|-2.6221|-2.1821|-2.1321|-2.8121|-3.1021|-2.5421|-3.1921|-3.6221|-4.1535|1.3116|2.3816|3.1816|3.8334|3.1832|2.6832|1.8232|2.1132|2.3932|2.6232|3.6432|3.2545||-1.0467|-0.6367|-0.4267|-1.4967|-1.3167|-3.1167|-3.0817|-3.7158|-4.2247|-3.6331|-2.9166|-4.0667|-3.5066|-3.1666|-2.3867|-2.3466|1.8365|3.5565|-1.0767|-1.8967|-3.3016|-3.4416|-3.5916|-3.6516|-4.1276|-4.2223|-5.0809|-4.7693|-3.5255|-3.1555||-1.8655|-3.8255|-4.2855|-4.0155|-5.0275|-3.7173|-4.4373
02647|945638|/equities/ellington-financial-llc|R2000VALUE|0.8797|1.3797|1.2077|1.365|1.215|1.2657|1.0657|1.0357|0.9557|0.6257|0.6457|0.7657|0.7557|0.7657|0.5257|0.4257|1.0057|0.7957|0.7457|0.7657|0.5057|0.7257|1.0157||0.8948|0.7148|0.7348|0.727|0.847|0.9889|0.7589|0.5689|0.6289|0.2989|0.2089|0.4589|0.3289|0.7089|0.9689|1.0349|1.0549|0.8945|0.929||-0.2447|-0.1647|-0.2347|-0.2147|-0.3147|-0.3047|-0.2947|-0.4047|-0.9347|-1.0404||0.359|0.349|0.529|0.759||0.629|0.669|0.459|0.509|0.489|0.759|0.8677|1.0869|0.8734|0.9042|0.8342|0.7942|0.8642|0.6842|0.8642|0.6242|0.5742|0.4942|0.2642|0.7442||1.0542|1.1342|1.3921|1.0667|1.0767|1.0667|1.2543|1.4796|1.3922|0.9844|1.1444|1.3844|0.8944|-0.2902|-0.1902|-0.3302|-0.2902|-0.3302|-1.0102|-0.8502|-0.9002|0.475|0.675|0.935|0.8333|0.7333|0.8833|0.7733|0.8933|1.0633|0.8133|0.8233|0.9933|0.8933|-0.1402|-0.6502|-0.7202|-0.6702|-0.5102|-0.8602|-0.9902|-0.8302|-0.4202|-0.6402|-0.9602|0.1033|0.5133|0.4333|1.1333|1.123|1.3212|0.9618|0.9018|0.6418|0.6618|0.8718|0.8118||0.8118|0.8618|0.8218|0.8618|0.8618|1.1318|1.1455|1.0487|1.2587|1.3727|1.0492|1.0092|1.1492|0.9492|1.0892|1.1192|0.8992|1.0092|1.0492|1.3433|1.2031|0.983|1.1731|0.7031|0.6631|0.7631|1.0231|1.193|1.0831|1.0031|0.943|1.2431|1.3197|1.3996|1.1215|1.2615|1.2715|1.3615|0.7315|0.5815|0.6015|0.3915|0.5315|0.4315|0.9515||0.7315|0.9515|1.1515|1.1515|0.8815|1.1715|0.8315|1.2915|1.1915|1.2215|1.5015|1.6115|1.7615|1.5415|1.3015|0.5215|1.4115|1.8715|2.3615|1.6579|2.2521|1.9409|1.7036|1.8336|1.6136|1.8036|2.0936|1.9636||1.7636|1.5736|1.7636|1.6836|-0.8049|-1.4849|-1.3349|-2.3049|0.9036|1.2136|1.6836|1.2836|0.9936|1.2436|1.3136|1.4436|1.8036|2.3236|2.2153|2.3788|2.5293|2.4381|2.7555|3.0729|3.1243|3.3743|2.6343|2.8843|3.4443|3.3743||4.4743|4.2676|-2.5338|-3.1838|-3.8538|-4.5774|-5.1382
02648|17240|/equities/spartan-stores|R2000VALUE|0.4348|0.9548|1.8448|1.5348|2.1948|3.2748|3.3374|2.6678|3.0301|2.1794|1.7044|2.2044|1.3144|1.1944|0.9744|0.8844|0.8444|0.7644|0.7444|0.9644|0.9844|1.4844|1.4944||1.6344|1.6844|2.0844|1.8944|1.7944|1.3844|1.7844|1.2644|0.9144|0.7844|1.2644|1.2344|1.8844|2.3344|2.0117|-0.716|-0.936|-1.206|-1.166||-0.826|-0.616|-0.976|-1.546|-1.746|-1.616|-0.876|-0.156|-0.996|-0.796||-1.406|-1.6466|-1.7155|-1.2555||-1.6055|-1.7255|-1.9855|-2.073|-1.9419|-2.2018|-1.746|-1.836|-2.2761|-2.3582|-1.9568|-2.1708|-1.5208|-1.8608|-1.0408|-1.2808|-1.2408|-0.8208|-1.6608|-1.4308||-1.4308|-1.0808|-1.9208|-2.4808|-2.1008|-2.4508|-1.7308|-1.8408|-1.6408|-0.9408|-1.5608|-2.0408|-2.6636|-2.1536|-2.0836|-2.5645|-1.8707|-1.9407|-2.5466|-2.3168|0.533|0.843|1.433|1.913|2.133|2.543|2.7631|3.1366|2.7907|2.9307|2.2507|2.6407|2.0707|3.4807|-1.3476|-1.5276|-1.5276|-1.6776|-1.9176|-1.6476|-2.0176|-1.9726|-2.1176|-2.5428|-2.325|-2.9458|-2.48|-2.15|-1.54|-2.37|-2.74|-2.7345|-2.4745|-2.7717|-3.2043|-2.6299|-3.0165||-3.2425|-3.044|-2.144|-2.394|-2.384|-2.5946|-1.9546|-1.8846|-2.2846|-2.4146|-2.7546|-3.0217|-3.2178|-3.0578|-2.9173|-3.3573|-3.6873|-1.5973|-2.3573|-1.8073|-2.1473|-2.5273|-2.3573|-2.0173|-2.4873|-3.0894|0.9497|2.4447|2.4342|2.8962|2.1717|2.2517|2.29|2.7987|1.9996|1.8996|2.3496|2.5674|2.6571|1.9571|2.2271|1.9171|2.3371|2.7071|2.5571||2.8466|2.6516|3.1966|3.2019|3.6941|-0.8078|-2.0778|-2.8078|-2.7528|-3.4918|-3.422|-3.6884|-2.5784|-3.4484|-4.322|0.4414|1.5814|2.4914|3.4514|3.1307|3.5907|3.7787|4.322|3.8019|4.3398|3.6098|4.3284|4.3184||2.0198|1.5598|1.4198|0.8798|2.2298|1.5698|0.6098|1.4498|2.2998|3.119|3.2445|1.4845|1.4545|1.5945|2.2445|2.3445|2.5745|3.034|3.0008|3.3198|3.0336|3.5153|2.9653|3.5937|3.7778|4.0618|4.3159|5.045|3.455|3.675||3.125|2.105|3.595|3.545|3.395|3.835|3.295
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|1.8591|2.4791|2.0597|2.7035|2.2982|2.5722|2.4643|2.6561|2.6497|2.6755|1.8555|2.3855|2.2482|3.1086|2.2131|1.773|2.7231|1.773|2.2931|2.8854|2.4038|2.4838|2.7931||2.6352|2.6552|2.4552|2.8152|2.9752|2.3052|-0.1827|-0.7827|-0.6927|-1.2727|-2.4527|-2.4127|-2.6127|-3.1228|0.5713|0.6913|0.5113|0.9013|0.8613||0.9713|1.6713|1.1913|1.9413|2.5213|2.5713|2.9713|3.1561|2.3374|1.6374||1.7774|1.6074|1.0074|1.9674||1.4574|1.5574|0.8674|0.9574|2.3074|2.4514|2.4214|3.057|2.823|1.4704|1.5104|1.5704|1.9504|2.1681|2.5259|1.6528|1.5228|1.1628|0.9828|1.8428||2.1336|2.5046|2.3668|2.1217|2.0917|1.9117|2.3115|2.3315|2.4001|1.8201|2.2801|2.3001|2.7836|2.201|2.4298|1.2798|2.1798|2.3688|1.8341|1.6241|-1.9263|-1.6972|-2.0055|1.0257|0.6157|0.4657|0.8557|1.0057|1.0457|0.8357|0.5057|0.9657|1.6457|1.5416|1.943|-0.3053|-0.8753|-1.0953|-1.5653|-1.4853|-1.5953|-1.3853|-1.1953|-2.0053|-2.1853|-2.7753|-2.4411|0.2772|1.9772|2.1368|2.0102|-0.1662|-0.4062|-1.1862|-1.5262|-1.4262|-1.3362||-0.6962|-0.7462|-0.9862|-1.6262|-1.9349|-1.2949|-1.7849|-1.6049|-1.4049|-1.3349|-1.7249|0.3124|0.7124|0.7324|1.8524|1.6852|1.7952|2.0452|1.7033|-0.6891|-0.7891|-1.1791|-0.8191|-0.9891|-1.0291|-1.4491|-1.5191|-1.0191|-1.8591|-1.2091|-2.0491|-1.3891|-1.6991|-1.3391|-1.4791|-1.2891|-1.1191|-1.0891|-1.9891|-2.24|-2.25|-2.5699|-2.6157|-2.96|-2.0646||-2.4746|-2.8646|-1.3246|-1.7846|-2.3046|-2.2646|-2.8046|-2.4738|-2.5738|-3.1078|-2.9867|-2.56|-2.17|-2.72|-3.1108|-3.3308|0.9049|2.2649|2.9349|2.3488|2.9867|2.4467|1.6667|1.5667|1.2467|2.2367|3.4667|2.6085||-1.4821|-1.6121|-1.0321|-1.5521|-0.9821|-2.8221|-2.7921|-3.0178|-3.4245|-2.7545|-2.2745|-3.5445|-3.6348|-4.5211|-4.0911|-4.6144|-5.8539|3.5264|-1.2165|-1.6665|-2.7565|-2.5165|-3.0365|-3.6865|-3.9539|-3.2739|-3.8039|-3.5939|-2.3939|-2.3639||-2.0239|-2.6939|-3.1039|-2.9339|-5.5039|-5.2339|-5.8039
02650|41187|/equities/third-point-rens|R2000VALUE|1.1179|1.3379|1.1479|1.5379|1.4587|1.5374|1.3374|1.1774|1.3374|1.0974|0.5874|0.7774|0.7474|1.0474|0.7574|1.0474|1.0574|0.4874|0.8574|0.6274|0.2974|0.7474|0.5574||0.6274|0.7574|-0.015|-0.165|-0.155|-0.255|-0.385|-0.545|-0.525|-0.535|-0.895|-1.0454|0.1806|0.4506|0.6306|0.4706|0.4106|0.5906|0.6306||0.6737|0.7737|0.6873|0.7473|0.7929|0.7229|0.8029|0.968|0.6078|0.4878||0.5978|0.4878|0.2878|0.3478||0.3378|0.2478|0.0478|0.2378|0.3978|0.7878|0.7602|0.7406|0.6806|0.7906|0.8206|0.7706|0.8406|0.8006|1.0006|0.7903|1.0303|1.0992|0.89|1.09||1.12|1.09|1.0483|0.8683|0.9683|1.0483|1.4135|1.5235|0.87|0.71|0.76|0.92|0.84|-0.1336|0.8225|0.4925|0.6525|0.4294|0.2294|0.2594|0.2994|0.4494|0.4894|0.6494|0.7362|0.5935|0.6135|0.6835|0.7075|0.8888|0.6688|0.7944|0.8739|0.7722|0.9194|0.6953|0.6153|-0.2108|-0.4108|-0.5808|-0.6208|-0.6608|-0.6008|-0.8108|-0.899|-1.0404|-0.9278|-0.8144|-0.8058|-0.8325|-0.6015|-0.5615|-0.6615|-0.8029|-0.8299|-0.6941|-0.7936||0.191|0.241|0.411|0.331|0.251|0.521|0.481|0.511|0.691|0.8486|0.5386|0.7486|0.7286|0.7284|0.7984|0.6384|0.6584|0.7484|0.7984|0.8681|1.2979|0.7079|0.6572|0.3172|0.4072|0.2972|0.3172|0.3872|0.3672|0.5872|0.6172|0.7571|0.7571|0.8471|0.6379|0.7679|0.7902|0.8699|-0.2908|-0.5008|-0.5308|-0.8808|-0.8116|-0.9557|-0.8342||-0.9742|-0.8742|-0.8042|-0.8542|-1.0142|-0.8542|-1.1342|-0.9405|-1.0605|-1.1844|-0.9444|-1.1044|-0.7344|-0.9144|-1.0944|-1.3644|0.1715|0.7915|1.0115|0.8302|1.0606|0.9406|0.5506|0.3306|0.3506|0.6006|1.0706|0.7749||-0.2573|-0.3773|-0.2773|-0.6173|-0.5473|-0.9873|-1.0473|-1.2082|-0.8882|-0.5982|-0.3182|-0.8682|-1.2482|-1.0965|-1.2365|-1.2682|0.453|1.103|0.9758|-0.4047|-0.3347|-0.4847|-0.7247|-0.6947|-0.2247|-0.3047|-0.6847|-0.8347|-0.4847|-0.6147||-0.2247|-0.4947|-0.8047|-0.7147|-0.8947|-0.7047|-1.0747
02651|31040|/equities/homestreet-inc|R2000VALUE|1.9005|2.5205|3.9805|3.6705|3.9305|4.7852|5.4621|3.4706|4.3106|4.3763|4.2155|4.5706|4.1804|4.5104|3.5304|3.8304|4.5504|5.5482|-1.0307|-1.5007|-2.4907|-2.1807|-2.2907||3.3329|3.0529|3.5629|4.1987|4.2804|4.6657|5.4764|4.0908|4.5372|3.6672|2.6072|2.3872|2.0772|2.9172|2.9272|3.1372|2.3972|2.8172|2.9272||2.6972|2.9572|2.6572|3.3372|2.8972|2.7772|3.5572|5.3594|2.8858|2.6458||2.7858|2.5258|2.2158|2.6758||2.5658|2.6858|1.9658|2.1458|2.9558|2.3758|2.3458|2.3358|1.9458|2.5158|2.6358|2.7358|2.9258|2.3658|2.6158|1.8358|2.3358|1.8958|1.3858|2.6258||3.8858|3.9158|2.6858|2.7558|3.0358|3.2258|4.0981|4.1581|3.2995|2.1995|2.8495|3.6495|3.0559|1.9737|2.8237|1.8337|3.5137|3.3573|3.143|2.253|2.013|3.063|2.853|3.263|3.9009|3.0809|2.6709|2.3809|2.5409|2.4809|1.7809|1.9409|2.6609|2.6209|2.9209|2.6909|3.0109|3.1137|4.4158|-1.8348|-2.2848|-2.2748|-2.1148|-3.0848|-3.2832|-4.1251|-3.3412|-3.215|1.6186|1.1486|1.2286|1.2086|1.4686|0.7886|0.4986|0.7286|0.6786||1.4786|1.6186|1.6986|1.6886|1.3086|1.7786|1.6186|1.5386|2.1486|2.2386|1.8286|2.0986|1.9386|1.8386|2.5286|2.4186|2.3386|2.9286|2.8586|3.3653|3.9919|3.0816|3.5116|3.5318|3.5398|3.6907|2.9107|3.5207|3.7036|-2.084|-1.504|-1.214|-1.704|-0.874|-1.984|-1.424|-0.854|-0.594|-1.994|-1.954|-2.224|-3.154|-2.8146|-3.2544|-2.6044||-2.5444|-2.5744|-1.6044|-2.1644|-3.4844|-2.6451|-3.4051|-3.4718|-3.2018|-2.9618|-2.8618|-2.8918|-2.2418|-3.9518|-3.6145|-3.8045|1.8146|3.4446|3.4746|3.5159|3.7654|3.5388|2.4688|2.5088|2.5988|2.9188|4.0688|-0.4323||-2.1223|-2.1823|-1.8123|-2.8523|-1.9323|-4.0823|-4.0623|-4.463|-5.0612|0.6347|1.9447|0.7947|0.5247|1.1047|1.8047|2.4647|3.5747|5.1847|5.4093|-2.0593|-3.3793|-3.704|-3.924|-3.984|-3.8036|-3.8586|-4.7536|-5.4453|-4.2234|-3.6134||-1.9034|-3.2534|-5.0334|-4.6434|-6.1734|-5.0262|-5.8562
02652|16056|/equities/the-first-bancshares|R2000VALUE|3.2678|3.673|3.413|3.493|4.033|4.3867|4.6099|4.4352|4.8309|3.8709|2.7709|2.9109|2.2509|2.4209|0.9609|1.9509|3.0309|2.2309|-0.6722|-1.0622|-1.7722|-1.6222|-1.4522||-1.6422|-1.4622|-1.6422|-1.1222|-1.0722|-1.6722|-1.5722|-2.3122|-2.3722|-3.2622|-3.9436|-2.9436|-4.1036|1.3112|1.8512|2.5912|1.7812|2.1912|2.4012||3.0212|3.1812|2.6412|2.5312|3.0989|3.0689|3.3589|3.0089|1.9476|1.7876||2.2176|2.3004|2.0212|2.3312||2.2571|2.9288|1.0288|0.8888|0.8188|2.0288|1.6888|2.0888|1.8674|2.2909|2.546|2.3969|2.7734|2.762|2.9557|2.5586|2.9586|2.5286|1.2786|2.0186||2.4586|3.1686|3.1424|3.4368|3.2368|3.1268|3.8959|4.2242|4.1017|3.5906|4.0406|4.2406|3.8975|1.7599|2.4299|1.5299|2.9899|2.6374|1.9574|2.0174|1.2174|1.4374|2.4874|3.0874|3.0378|2.6042|2.6193|2.2092|2.2693|2.1493|1.4793|2.5693|3.2639|2.8659|3.2576|3.6273|2.5273|3.1359|-0.8147|-1.2647|-1.6647|-1.6047|-1.8047|-2.8247|-2.9447|-3.4072|-2.8672|-3.1586|-2.0486|-1.8886|-1.7886|-1.8586|-1.8586|-2.3386|-1.6886|-1.6686|-1.7986||-1.2286|-2.2786|-2.3086|-2.3386|1.1802|1.5902|1.6702|1.1302|1.7102|1.9602|1.5802|1.4102|2.0102|1.6202|2.4502|2.8802|2.4602|2.7202|2.7102|2.6997|-0.1566|-0.9566|-0.8166|-2.3266|-2.4638|-2.6238|-2.2101|-1.9901|-1.6901|-2.6201|-2.3813|-2.1113|-2.6213|-2.0113|-2.9813|-3.0723|-3.0023|-2.8323|-3.5023|-3.2223|-3.4323|-4.541|-3.511|-4.055|-4.0203||-3.8773|-4.0373|-2.9173|-3.0073|-4.4473|-3.4863|-3.9363|-3.1375|-2.8275|-2.6775|-3.4775|-3.8775|-2.7475|-3.5275|-3.9534|-4.5334|1.6053|3.6753|3.7853|3.9194|3.8111|3.4111|1.7011|1.7211|2.1011|2.8311|3.9325|3.6592||-0.5328|-0.4628|-0.4828|-1.6028|-1.2978|-2.8628|-3.3928|-3.7817|-4.165|-3.665|-2.235|-3.745|-4.265|-3.545|-2.905|-2.955|-1.995|-1.015|-1.92|-2.165|-3.595|-4.1972|-4.2272|-4.1472|-4.2074|-4.0874|-5.2674|1.5526|3.6626|4.3426||5.7987|-2.3999|-3.6198|-3.3999|-4.1098|-3.2598|-3.5098
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|0.9446|1.3546|1.1446|1.4446|1.4526|1.6577|1.5977|1.2736|1.1736|0.9136|0.9936|1.0836|0.8036|0.6136|0.4936|0.5436|1.1836|0.8553|1.0253|0.8253|0.5453|0.7653|1.0053||0.7653|0.8653|0.7153|0.8253|1.0706|0.9399|0.99|0.75|0.77|0.67|0.49|0.67|0.54|0.75|0.99|0.98|1.09|1.4584|1.1434||0.6434|0.8634|0.7434|0.8134|1.1034|1.4834|1.2321|1.0821|0.3421|0.1121||0.5221|0.2821|0.2921|0.5221||0.6521|0.6221|0.4521|0.4921|0.6721|1.0021|0.8605|1.0948|1.0382|0.8656|1.0356|1.0256|1.0756|0.9156|1.1756|0.8959|0.8959|0.6659|0.6259|1.0359||1.0559|1.2659|1.2542|1.0378|0.9778|1.1478|1.385|1.5115|1.2791|0.8191|1.1191|1.6417|0.9658|0.9373|0.8563|0.6463|0.8863|0.9722|-0.1599|-0.2899|-0.8699|-0.7493|-0.7593|-0.4993|-0.7693|-0.8193|0.1216|0.1116|0.4616|0.6116|0.6116|0.5916|1.0016|1.0016|1.2138|0.8343|0.9043|-0.2583|-0.3783|-0.4783|-0.7583|-0.7083|-0.5883|-0.8183|-1.1683|-1.3099|-1.0253|-0.8653|-0.4553|-0.5753|-0.4153|-0.5653|-0.7953|-0.8953|-1.1934|-1.0532|-0.921||-0.8433|-0.9831|-0.9531|-0.9585|-1.001|-0.661|-0.851|-1.031|-0.8123|-0.7723|-0.9223|-1.0223|-1.2403|-1.1491|-0.9291|-0.9191|-1.0291|-0.7191|-0.5991|-0.5491|-0.7491|-0.6491|-0.6291|-0.9391|-1.0791|-1.0849|-0.7849|-0.6649|-0.7049|-0.9749|-1.0058|-0.8558|-0.7658|-0.8758|-0.9958|-0.9258|-0.9058|-0.6258|-0.9858|-1.3558|-1.3258|-1.6405|-1.4613|-1.7688|-1.5981||-1.8077|-1.5977|-1.3077|-1.4377|-1.6877|-1.4277|-1.7677|-1.2177|-1.6777|-1.3377|-2.0277|-1.9077|-1.6977|-1.7077|-1.4977|-2.3377|1.0684|1.7984|2.2084|1.2563|1.6161|1.5928|1.3268|1.1228|0.9028|1.1028|1.3952|-0.3051||-0.7151|-0.7951|-0.5651|-0.8051|-1.0951|-1.5051|-1.4472|-1.7083|0.3069|0.7469|1.2969|0.5469|0.3569|0.5169|0.2769|0.8369|0.8769|1.5869|-0.5183|-1.0283|-1.4583|-1.5183|-1.6683|-1.8883|-2.0238|-1.8911|-2.5011|-2.1535|-1.6135|-1.4535||-0.9435|-2.1335|-2.8335|-2.5635|-3.0135|-2.5888|-2.9088
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|0.8509|1.102|0.8904|1.0504|0.8504|1.1304|1.2231|0.6531|0.8431|0.7831|0.8731|0.8631|0.7331|0.3831|0.4731|0.8231|0.8731|0.7631|0.9731|0.6231|0.3431|0.5931|1.0331||1.021|0.8176|0.8255|0.7606|0.758|0.7638|0.7168|0.7474|0.5774|0.4874|0.2874|0.3074|0.3674|0.5174|0.6174|0.6674|0.5874|0.7574|0.7874||0.8574|1.0374|0.7885|0.9517|0.6617|0.8017|1.0096|-0.4311|-0.3911|-0.2611||-0.4511|-0.6111|-0.6711|-0.7565||-0.6065|-0.7365|-0.8665|-0.8425|-0.8734|-0.8434|-0.9751|-0.9281|-1.0771|-0.7871|-0.6237|-0.7637|-0.8266|-0.6766|-0.5966|-0.9566|-0.9738|-1.1778|-1.2461|-0.8861||-0.8761|-0.5161|-0.9061|-1.0661|-0.9761|-1.0861|-0.7961|-0.7261|-1.1761|-1.7178|0.9705|1.2049|1.1445|-0.8641|-0.7241|-0.8341|-0.6341|-0.7441|-0.8041|-0.6941|-0.8951|-0.9555|-0.8179|-0.7788|-0.6488|-0.8121|-0.7433|-0.8256|-0.7709|-0.6309|-0.7109|-0.8709|-0.5909|-0.4409|-0.3309|-0.5409|-0.5109|-0.4009|-0.6909|-0.6009|-0.7909|-0.9209|-0.9423|-0.9557|-0.9439|-1.106|-1.0335|-1.104|0.1892|0.3192|0.4492|0.5392|0.6192|0.5492|0.4092|0.3392|0.3692||0.4592|0.1692|0.2092|0.2392|0.2192|0.3392|0.1692|0.3892|0.6792|0.5992|0.3092|0.4892|0.5192|0.6392|0.9592|0.8505|0.7505|0.9905|0.9544|-0.1369|-0.3769|-0.3969|-0.5869|-0.6569|-0.7969|-0.7718|-0.6923|-0.5323|-0.7323|-0.7123|-0.8963|-0.7963|-0.8288|-0.9237|-0.9308|-1.0149|-0.915|-0.805|-0.985|-1.115|-0.855|-1.245|-1.2162|-1.2578|-0.9278||-1.0578|-0.7178|-0.9878|-1.0678|-1.4057|-1.0658|-1.1399|-1.1045|-1.1804|-1.3351|-1.2051|-1.2651|-0.7951|-0.9351|-1.1651|-1.5751|-0.8351|-0.5251|-0.1751|-0.4551|-0.8451|-0.8451|-0.9851|-0.9951|-1.0551|-0.9451|-0.3751|-0.6151||-1.4251|-1.235|-1.115|-1.315|-1.285|-1.5215|-1.4513|-1.1076|-1.2376|-1.0676|-0.8176|-1.3076|-1.8153|0.326|0.426|0.886|1.336|1.4977|1.4912|1.3845|1.4975|1.5425|-0.3744|-0.7244|-0.3644|-0.3544|-0.6344|-0.5144|-0.1944|-0.5444||-0.5744|-1.0444|-1.2744|-1.0444|-1.2744|-1.5044|-1.3344
02655|41192|/equities/armada-hflr-pr|R2000VALUE|0.5717|0.7817|0.7417|0.9617|1.3917|1.3442|1.4021|1.2721|1.8113|1.3139|0.9539|0.9439|0.6039|0.8539|0.8739|1.0439|1.3439|1.3629|1.2701|1.1001|1.4132|1.2884|1.2113||0.8113|0.9113|0.9913|1.3738|0.9919|0.8219|0.7819|0.5519|0.6019|0.4419|0.2419|0.4619|0.3119|0.6319|0.8819|1.0019|1.1019|1.1419|0.9853||1.0162|1.0662|0.9614|0.9714|0.8614|0.9214|0.9314|1.2414|0.6714|0.6514||0.8914|0.7814|0.7314|1.0014||1.0077|0.8277|0.7377|0.5577|0.5877|1.1877|1.0731|1.152|0.952|0.742|0.862|0.822|0.742|0.802|1.332|1.1668|1.0568|0.9368|0.6268|0.9068||1.1968|1.4868|1.6363|1.2824|1.1924|1.2024|1.5924|1.6624|1.5075|1.4275|1.7475|2.0429|2.0245|0.7727|1.2027|-0.2829|-0.2229|-0.4329|-0.2729|-0.6229|-0.7729|-1.061|-0.9008|-0.7041|-0.8741|-0.8141|-0.9086|-1.1272|-1.1368|-0.9111|-1.1211|-1.0011|-0.7011|-0.8111|-0.6711|-0.8111|-0.6311|-0.5811|-0.5011|-0.5511|-0.8111|-0.9011|-0.6611|-0.9711|-1.1911|-1.3213|-1.2038|-1.3282|-0.9418|-0.6318|-0.3818|-0.4518|-0.5118|-0.9818|-1.112|-1.0555|-1.1455||-0.8855|-0.7555|-0.7355|-0.9555|-1.0308|-0.8108|-0.8608|-1.0708|-0.7908|-0.9308|-1.2308|0.4172|0.2272|0.5072|0.7072|0.6972|0.7172|1.0572|1.0572|1.3203|1.3538|1.217|1.209|1.189|0.589|0.779|0.949|0.969|0.749|0.489|0.469|0.809|0.879|0.679|0.409|0.779|0.429|0.789|0.589|0.549|0.579|0.329|0.619|0.749|1.269||1.257|-0.1468|-0.3968|-0.6068|-0.7768|-0.8568|-1.5468|-1.4304|-1.4004|-1.8716|-1.5573|-1.4717|-1.2417|-1.5617|-1.5317|-2.1417|0.8606|1.1006|1.5406|1.623|1.5804|1.5504|1.4496|1.2896|1.2196|1.6996|-0.078|-0.738||-1.638|-1.418|-1.388|-1.778|-1.588|-2.258|-2.008|-2.3301|-2.1931|-1.9259|-1.5859|-2.1659|-2.571|-1.991|-1.941|-1.521|-1.271|-0.991|-1.041|-1.761|-2.161|-2.191|-2.7973|-2.7272|-2.8999|-2.6422|-3.3122|-3.5091|-3.533|-2.923||-1.063|-1.953|-2.243|-2.503|-3.343|-2.783|-2.903
02656|21017|/equities/dril-quip-inc|R2000VALUE|1.7603|3.9803|3.7503|4.6203|5.9503|5.4624|6.2624|5.4124|7.3124|5.7424|-1.3926|-3.5526|-4.8926|-2.2426|-4.4826|3.8824|4.7939|3.3776|3.6476|2.2176|3.2376|4.1603|4.1265||3.4248|3.0748|3.9748|4.3167|-0.7058|-2.6258|-2.2658|-2.7658|-4.0058|-3.9358|-5.2974|1.0557|0.2457|1.8557|2.0557|2.9757|1.9357|2.4657|3.0257||2.7157|4.9857|2.8357|4.8057|3.8547|3.6947|4.2747|4.5604|2.7783|1.3483||0.4783|0.6983|1.4483|2.2183||1.4983|1.8083|1.5383|1.6583|2.1383|3.2283|2.7283|3.7683|2.9883|3.6083|4.9583|3.9765|4.3765|4.1265|4.909|4.049|3.429|2.499|0.749|2.799||3.259|4.039|4.1893|3.0393|3.3493|2.9193|4.6593|4.8403|3.8786|3.1486|4.1486|4.6449|4.7311|1.5806|1.9406|2.0806|2.9506|-0.8812|-0.9812|-2.8612|-3.0814|-2.6065|-2.0865|-1.5765|-1.2965|-1.5965|-1.9765|-2.4165|-2.6165|-2.3165|-2.5965|-2.5965|-2.7365|-2.6065|-1.7365|-2.9465|-2.9365|-2.6165|-2.5065|-2.7965|-2.5365|-2.5465|-2.9165|-3.7665|-4.3265|-5.4494|-3.8801|-4.2212|-4.1714|-4.307|-3.8483|-4.4283|-5.1834|-4.6616|-5.0441|-4.5155|-4.266||1.3588|1.4188|1.0988|1.2988|0.7488|1.5988|1.0688|1.5588|3.6588|4.0438|1.3638|1.5638|2.3138|2.7038|3.2438|3.4938|3.6038|3.9038|4.3838|5.1436|5.4075|4.7775|5.6575|4.1775|3.2675|2.3275|3.6975|5.0875|3.8949|4.6549|3.6749|4.7303|4.4269|5.1395|-2.1191|-1.8191|-1.9791|-1.0491|-2.1891|-3.2991|-4.0691|-5.1505|-4.3641|-4.7341|-3.7941||-3.7941|-4.6741|-4.5941|-5.1893|-5.4593|-4.9985|-6.2828|-5.4337|-5.5437|-7.4089|-6.7441|-7.3848|-6.6739|-6.8939|-7.2239|-8.4272|3.1304|4.8404|6.3904|5.0936|6.2698|4.5098|5.5063|4.9554|-1.4679|-1.5279|-1.3479|-2.6079||-4.7979|-4.7586|-4.0286|-6.0986|-4.5886|-6.5686|-6.6214|-8.342|-6.5958|-6.5958|-6.5058|-7.5558|-8.3317|1.356|2.176|1.736|5.306|7.196|6.9777|7.7602|8.2602|8.0909|5.9209|5.1709|7.3109|8.0909|8.5009|9.2009|9.8309|9.1233||10.5142|10.8691|9.1579|7.6579|6.7079|9.8479|6.7479
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|-141.8628|-106.8628|-129.3628|-100.6128|-93.1128|-83.1128|-113.1128|-108.1128|-160.6128|-156.8628|-175.2985|-171.0848|-147.3348|-116.0848|-171.0848|-183.717|-149.967|-177.467|-211.1158|19.2818|3.6568|47.4068|96.1568||114.9068|131.1568|157.4068|198.0318|230.854|184.7835|261.2406|177.2007|204.0179|202.7679|144.0179|156.5179|174.0179|142.7679|186.8957|150.4388|114.1888|125.4388|134.1888||114.1888|129.1888|55.4388|76.6888|76.6888|111.0638|153.8084|55.0584|73.8084|38.8084||30.0584|26.3084|42.5584|73.8084||-26.0504|-37.3004|-42.3004|-54.8004|-62.3004|-86.0504|-89.4813|-99.4976|-116.7461|-120.4961|-134.707|-141.3927|-128.7071|-140.5821|-146.8321|-128.0821|-108.0821|44.4212|115.6712|115.6712||108.1712|163.1712|106.8321|59.4217|35.1139|30.1139|22.685|31.435|21.0084|18.4084|11.0459|8.5209|18.8959|17.5772|16.5397|8.8647|5.2272|3.1147|2.0897|4.1272|5.1147|10.4897|12.3272|17.5897|20.4647|-21.578|-22.3707|-20.6946|-23.3154|-23.2476|-24.367|-21.3295|-18.292|-18.7045|-21.992|-23.2295|-24.4795|-29.2295|-29.8295|-24.867|-29.667|-29.492|-23.242|-21.992|-34.6795|-41.9795|-36.8148|-34.919|-37.5042|-36.5418|-33.7008|-28.7008|-17.4508|-32.4508|-38.9951|-37.7451|-43.2155||-36.691|-43.73|-39.4481|-39.7958|-43.7485|-43.7485|-42.4985|-43.7485|-46.2485|-53.7485|-49.9985|-28.7485|-52.4985|-59.5175|1.7104|7.9604|6.7104|19.2104|11.7104|64.2104|-16.6653|-12.9153|-17.9153|-42.9153|-15.4153|-36.6653|-41.6653|-55.4153|-58.7485|-68.9405|-72.4794|-81.1782|-89.9412|-85.5992|-78.0992|-94.3492|-101.8492|-113.8164|-125.8459|-143.3799|-155.5825|-163.0094|-146.7594|-184.2594|-198.0878||-220.2455|-229.6444|-194.0194|-184.0194|-262.7694|73.4943|154.7443|142.2443|179.7443|136.5319|117.9695|139.0033|59.3788|50.391|55.391|49.141|60.391|40.391|24.9536|-6.9321|-18.1946|-18.1946|-18.9505|-20.2818|-21.0723|-22.8445|-23.3369|-26.7735||-26.661|-27.811|-17.0985|-21.811|-18.9735|-25.6235|-27.7235|-33.554|-31.7758|-34.8985|-31.2382|-36.5148|-37.4497|-39.6329|-39.9341|-42.4783|-46.9658|-42.2533|-32.0908|-22.2658|-38.3783|-36.2783|-33.1533|-42.3658|-48.2533|3.4229|5.8979|7.9479|18.5604|22.6604||25.9729|29.7229|36.4479|45.0104|32.1479|37.0354|40.9479
02658|41207|/equities/era-group-inc|R2000VALUE|0.6848|1.6448|1.8348|2.6648|3.5248|3.9248|3.3548|2.7348|4.1448|-0.6482|-2.3082|-2.4882|-2.8782|-2.0182|-2.6482|-1.3882|-1.4982|-2.4182|-1.8482|-2.1982|-2.3982|-1.2582|-0.8282||-1.5882|-1.2682|-1.1182|-1.2182|-1.4082|-2.0782|-2.0582|-3.5082|-3.0882|-3.9082|-5.0582|-4.1082|-5.1463|0.8301|1.3401|2.7401|1.9201|2.7501|2.9001||3.0101|4.6601|-1.0509|-0.4209|-2.0709|-1.9909|-1.1609|-1.2609|-2.3009|-3.1709||-3.5656|-3.6356|-3.7456|-4.2691||-4.3797|-4.2619|-5.1719|0.6795|1.7295|3.3095|3.8895|4.8187|4.2|5.0039|5.2629|5.1799|5.4443|4.7943|6.5228|-2.4562|-2.5662|-3.1162|-4.3425|1.9128||2.6428|2.8828|3.3432|3.6714|3.0443|2.7143|3.3219|3.6857|3.1778|2.7078|3.4578|3.4778|3.6478|-1.3658|-0.3758|-2.8458|-2.0958|-2.2758|-3.1358|-2.7858|-3.5358|-3.6554|-3.2054|1.543|1.893|1.103|2.083|1.633|1.663|2.383|2.633|2.8531|3.162|3.1588|3.0688|3.3863|3.1288|3.5388|-0.2354|-2.3954|-2.9554|-3.2754|-3.3654|-4.0654|-4.09|-4.9777|0.9668|2.0568|2.7368|3.5168|4.3063|4.0965|4.5975|-0.1447|-0.1347|-1.7047|-3.1447||-4.7047|-4.3577|-4.6077|-4.4777|-5.6508|-4.2685|-3.6785|-4.0085|3.5696|5.6064|3.0385|4.4976|2.4949|2.8556|3.1819|3.8506|2.9919|3.371|2.8692|3.726|3.1412|2.2806|2.4876|2.097|2.197|1.967|2.427|2.3258|2.1129|2.5012|2.2812|2.5612|2.7314|3.3116|-0.4773|-0.6073|-0.4073|-0.3373|-1.3673|-2.3973|-2.5473|-3.1089|-2.7218|-2.9793|-2.9749||-3.3949|-3.9479|-3.7613|-3.7313|-4.2988|-4.204|-4.9557|-4.1304|-4.1104|-4.9181|-5.1694|-4.8627|-4.5727|-4.4227|-4.6027|-5.1427|2.9385|3.7517|3.457|3.2653|4.0642|3.1661|2.0861|1.6961|1.9961|2.3261|3.0161|3.1961||3.4186|3.2386|4.0507|2.8207|3.3307|3.2535|3.1635|2.1135|2.4435|3.0435|3.5235|1.9635|1.3635|2.7435|2.4435|2.8635|3.9735|4.8052|-1.2122|-1.6922|-2.7722|-3.2222|-3.7922|-4.8422|-4.982|-5.312|-5.1312|-6.0048|-6.6828|-6.8433||-6.5261|-6.7661|-8.0124|-7.5351|-8.0338|-4.7638|-6.2638
02659|997801|/equities/propetro-holding-corp|R2000VALUE|-2.5728|0.7037|0.4337|1.2237|1.7237|1.7237|1.7737|1.4437|2.7937|3.1489|2.5216|2.1516|1.9574|2.6774|2.2883|2.0183|3.091|2.031|1.941|1.161|0.991|1.451|1.581||1.2115|1.0915|1.5115|1.3515|1.5415|1.6544|1.8609|1.4398|1.2898|1.2798|1.1298|1.6898|0.9798|1.3698|1.1898|1.4498|0.9998|1.0998|1.1598||1.0098|1.4798|1.0698|1.5198|1.1698|1.3798|1.3498|1.6111|1.4281|0.9281||0.7481|0.8081|0.7681|0.7881||0.9081|1.0281|0.7981|0.5381|0.6381|1.0581|1.2281|1.6464|1.3607|1.6852|1.4452|1.1318|1.3876|1.1076|1.3276|0.8789|0.7989|0.7489|0.3089|0.9689||1.2589|1.4189|1.3377|0.7967|0.9667|0.8367|1.065|1.1231|1.0634|1.0269|1.1636|1.1385|1.1285|-0.8262|-0.7462|-0.6162|-0.4962|-0.4362|-0.6662|-0.7162|-0.9279|-0.6534|-0.5334|-0.4634|-0.5634|-0.7134|-0.5234|-0.6634|-0.5934|-0.3534|-0.4434|-0.4534|-0.3334|-0.3634|-0.3934|-0.6034|-0.7034|-0.6934|-0.8134|-0.6534|-0.8034|-0.5534|-0.7834|-1.0034|-1.13|-1.3377|-1.2962|-1.3753|-1.0412|-0.9012|-0.8012|-1.0312|-1.0774|-1.0786|-1.2139|-1.1637|-1.2901||0.5062|0.5462|0.8362|1.0262|0.8462|1.081|0.9739|0.7639|0.8039|0.7239|0.3339|0.6139|0.8939|0.8039|1.0939|1.1539|1.0839|1.2039|1.0839|1.4374|1.0404|1.0704|1.4462|1.2308|1.1213|0.9613|1.0513|1.2813|1.0013|1.3513|1.2513|1.3013|1.0113|1.5413|0.9153|1.0753|1.0453|1.3653|-0.88|-1.25|-1.2003|-1.4492|-1.1386|-1.3052|-1.0822||-1.4522|-1.4153|-1.2353|-1.4164|-1.5664|-1.4669|-1.7294|-1.6179|-1.5479|-1.9178|-1.7278|-2.1613|-1.7982|-1.8682|-1.8082|-2.4182|1.0261|1.9561|2.3121|1.6582|1.6514|0.6414|0.8114|0.9814|0.9414|0.9814|1.1747|1.1447||1.0539|1.3139|1.3526|1.2955|1.5619|1.0325|1.0125|0.9125|1.4325|1.5394|1.7955|1.4143|1.1643|1.4543|1.4605|1.3505|1.6205|2.029|1.8045|1.5745|1.6645|1.9645|1.4545|1.1545|1.2545|1.4845|0.7745|1.6945|1.8345|1.9845||2.1345|2.4478|1.806|-0.4244|-0.9044|-1.2044|-1.7844
02660|22586|/equities/gannett-co|R2000VALUE|0.9646|1.1046|1.1746|1.1078|1.0278|1.0978|1.0678|1.0578|0.7978|0.7078|0.5378|0.6478|0.8178|0.6478|0.3078|0.1778|0.9678|0.8078|1.0578|1.2478|1.1606|1.2656|1.1456||1.0156|0.9756|1.1756|1.54|1.1488|1.1029|1.1887|1.2062|1.3467|1.305|1.265|0.995|1.395|0.985|1.11|1.1536|0.9836|0.9336|1.1536||1.0923|1.2353|1.0081|1.3201|0.7684|0.9084|0.9884|1.1864|0.8464|0.8264||1.0164|0.5564|0.8464|0.592||0.542|0.452|0.222|0.262|0.342|0.482|0.392|0.422|0.382|0.592|0.705|0.6566|0.6566|0.6066|0.8366|0.7999|0.6199|0.4899|0.8099|0.7799||0.9199|1.0099|1.0429|0.5202|0.5602|0.6602|0.7941|0.3597|0.4474|0.4583|0.4783|0.4726|0.3842|-0.0843|-0.0443|-0.1743|-0.0043|-0.3143|-0.3411|-0.2425|-0.2602|-0.2687|-0.2391|-0.1591|-0.1891|-0.1991|-0.1791|-0.1691|-0.1491|-0.1691|-0.1791|-0.1491|-0.1991|-0.1891|-0.1291|-0.2191|-0.1691|-0.2391|-0.2791|-0.2691|-0.3291|-0.2891|-0.2491|-0.3691|-0.4151|-0.4224|0.108|0.078|0.238|0.218|0.268|0.258|0.338|0.288|0.348|0.368|0.428||0.488|0.4127|0.4227|0.4427|0.3927|0.555|0.4208|0.3608|0.4108|0.4708|0.3208|0.4208|0.4508|0.4108|0.4808|0.5508|0.5108|0.6508|0.5408|0.6237|0.3937|0.4537|0.5237|0.5837|0.4426|0.3526|0.3226|0.3726|0.3426|0.3226|0.4526|-0.2127|-0.3027|-0.2927|-0.4227|-0.3227|-0.2227|-0.3127|-0.4927|-0.5554|-0.5154|-0.5454|-0.5354|-0.5778|-0.6886||-0.7096|-0.7284|-0.6939|-0.7156|-0.8184|-0.8509|-0.8799|-0.9702|-1.0541|-1.0459|-1.1456|-1.24|-1.3195|-1.3095|-1.5481|-1.7281|0.8705|0.9605|1.1705|1.5713|0.3672|0.3172|0.3872|0.3472|0.2872|0.3072|0.4572|0.511||0.5223|0.6638|0.4939|0.4439|0.2839|0.2139|0.2839|0.2739|0.3739|0.6539|-0.1601|-0.2701|-0.1801|-0.1501|-0.1901|-0.1501|-0.1201|-0.3301|-0.3901|-0.3701|-0.5301|-0.5481|-0.5681|-0.5966|-0.735|-0.748|-0.8262|-0.8348|-0.7935|-0.8135||-0.8635|-1.0535|-1.3266|-1.2966|-1.3514|-1.4417|-1.5008
02661|993271|/equities/international-seaways-inc|R2000VALUE|3.3113|4.1797|4.1721|4.4606|-0.8196|-0.2564|-0.8289|-1.8614|-0.8289|-1.7863|-2.5185|-1.6549|-2.265|-2.6123|-3.1057|0.4007|0.7573|0.6541|1.5646|1.8086|1.3487|2.2404|2.9725||2.9103|2.0667|2.3107|2.2998|2.4286|-0.4025|-1.3975|-1.2379|-1.8668|-2.2141|-2.5077|-2.3857|-2.5813|0.8792|0.9167|0.9918|0.7759|1.0293|1.3015||1.7802|2.5969|2.2512|2.7205|1.7161|2.345|2.6864|-0.825|-1.0785|-0.7969||-1.7543|-1.7073|-1.8857|-1.8388||-1.5478|-1.5572|-2.4113|-2.4063|0.6321|0.9888|0.9982|1.2798|1.017|2.1152|2.9384|2.1321|2.2259|2.3911|2.8637|2.2317|1.8093|1.9125|1.875|2.6916||2.5039|2.288|2.6446|2.7558|2.5803|2.2612|2.7809|2.6885|2.2543|1.7193|2.3482|2.7921|2.4285|1.7953|-0.3747|-1.5104|-1.2664|-1.2476|-1.6324|-1.6512|-2.2331|-1.8844|-1.6403|-1.9689|-1.4678|-1.8902|-1.6071|-1.5226|-0.8093|-0.3681|-0.6215|-1.2035|-0.997|-0.6778|-0.6121|-1.1096|-1.0908|-0.6028|-1.3161|-1.4851|-1.7385|-1.8511|-1.9638|-1.9074|-2.1421|-2.307|-2.5638|0.4419|1.5683|1.8874|2.169|1.878|-0.2493|-0.8219|-1.1222|-1.798|-1.7417||-1.8544|-2.3263|-2.0755|-2.6271|-2.0444|-2.0726|-2.8541|-2.6201|-1.8724|-2.3792|1.2414|1.4014|1.2214|1.8114|2.0514|2.6047|2.2512|2.3891|2.2209|-1.1003|-1.0503|-1.1803|-1.0403|-0.9603|-1.3503|-1.1703|-1.1403|-0.5503|-1.1703|-1.3203|-1.3103|-1.3203|-2.0403|-2.181|-2.051|-2.051|-2.161|-1.611|-1.921|-2.451|-2.051|-3.321|-2.9504|-3.4193|-2.5693||-3.4093|-1.9993|-2.7993|-1.8493|-3.0893|-2.9413|-3.2852|-3.1458|-3.6594|-3.4277|-3.5409|-4.656|-3.8869|-4.0369|-4.2468|-4.3368|-2.7668|-1.0168|-0.8168|-2.5268|-3.6568|-4.2|-3.55|-1.74|-2.27|-3.1|-1.41|-2.49||-3.42|-3.29|-3.96|-4.59|-4.8044|-4.3244|-5.3483|-4.8246|-5.6467|-5.152|-5.502|-5.8358|-7.6409|0.5018|3.3818|1.9218|2.1918|2.6518|5.1518|6.2818|4.9138|5.1038|6.0838|5.577|6.7164|-1.557|-2.307|-2.327|-2.057|-3.647||-2.477|-5.687|-5.667|-4.567|-5.097|-3.607|-2.007
02662|101853|/equities/city-office|R2000VALUE|0.7393|1.0293|0.9393|1.2593|1.3923|1.1345|0.9245|0.7745|1.2645|0.8945|0.7045|0.9345|0.4245|0.2345|0.1745|0.7345|1.0845|-0.1728|-0.5728|-0.8028|-0.9663|-0.9019|-0.9619||-0.9819|0.683|0.743|0.9615|0.9379|0.8733|0.9488|0.717|0.687|0.627|0.447|0.617|0.477|0.827|0.727|0.777|0.687|0.697|0.787||0.9977|0.7586|0.6886|0.6686|0.3686|0.5686|0.7686|0.7886|0.5886|0.5786||0.8286|0.7086|0.6786|0.7986||0.6086|0.3286|0.4486|0.4986|0.3886|0.7286|0.7986|0.9721|0.7721|0.9878|1.0214|0.94|0.89|0.88|1.25|1.0912|1.1398|1.0203|0.5603|0.8703||0.9303|1.1403|1.3054|1.0456|0.9056|0.9556|1.1856|1.6318|1.2209|1.0851|1.0751|1.1951|1.259|-0.8522|-0.6822|-0.8222|-0.4522|-0.7222|-0.8722|-0.6922|-0.8722|-0.9226|-0.7564|-0.6732|-0.7906|-0.8206|-0.8176|-1.0138|-0.9598|-0.7305|-0.9533|-0.8327|-0.7501|-0.8101|-0.6201|-0.7101|-0.5701|-0.5601|-0.4801|-0.5901|-0.7301|-0.7101|-0.5501|-0.8401|-0.8801|-1.2313|-0.8781|-1.0281|-0.7817|-0.7148|-0.6348|-0.6648|-0.5848|-0.9248|-0.8255|-0.8505|-0.6705||-0.6505|-0.6405|-0.6905|-0.7221|-0.8379|-0.8095|-0.9235|-0.9235|-0.7435|-0.8635|-0.926|-1.185|-1.2058|0.2731|0.6631|0.6631|0.7031|1.0031|1.0931|-0.2927|-0.5427|-0.7927|-1.1027|-1.0427|-1.4327|-1.3251|-1.1754|-0.7854|-0.7354|-1.1054|-0.9545|-0.7945|-0.7245|-0.9245|-1.0045|-1.0026|-1.0626|-1.0119|-1.1319|-1.1919|-1.1319|-1.4119|-1.2937|-1.2939|-1.1195||-1.1095|-1.0995|-1.0595|-1.0295|-0.9895|-1.2595|-1.5395|0.4383|0.5883|0.4983|0.9783|0.8583|1.2083|0.8283|0.5483|0.1883|0.8883|1.1083|1.6583|1.1404|1.5132|1.4244|1.3939|-0.4519|-0.6019|-0.3519|-0.2719|-0.5519||-0.9819|-0.7019|-0.9919|-1.0919|-0.7319|-1.6219|-1.6479|-2.2534|0.8113|1.4013|1.7613|1.4798|0.8498|0.9098|1.1598|1.2898|1.5998|1.7629|1.3379|1.4864|-0.5288|-0.6088|-0.6288|-0.5988|-0.7088|-0.6488|-0.9388|-0.8188|-0.6488|-0.8988||-0.8088|-1.7488|-1.7794|-1.8094|-2.0694|-1.9994|-2.1894
02663|17569|/equities/world-acceptance|R2000VALUE|9.5277|13.6577|15.5377|14.0377|19.1977|22.785|24.8804|21.3989|27.2989|27.5753|25.6772|25.9872|22.5572|29.6541|21.4647|21.6247|24.3347|16.7047|19.1447|15.2447|19.2347|22.3747|29.8047||30.9581|28.3875|25.4275|34.6875|32.8395|31.3595|30.9596|34.5196|36.0696|40.0095|44.2495|42.0895|65.4395|-16.5423|-31.0323|-33.6441|-26.3341|-30.647|-38.6777||18.7168|22.9768|22.7859|23.2222|21.6664|16.8164|19.4705|-2.0114|-7.8314|-10.6114||-13.2914|-14.4814|-15.4262|-14.0662||-14.2362|-14.7262|-16.9062|-20.1785|-14.3242|-16.7442|-19.7756|-15.8225|-23.4917|6.8665|9.8665|10.7665|9.3965|10.2865|13.0765|11.3787|12.4525|11.6376|9.0576|10.6676||13.8476|16.4957|10.6092|10.4892|13.8892|11.4775|14.5395|12.7795|15.2579|13.2434|16.182|15.8086|14.9594|-4.9135|-5.7035|-9.5935|-13.7435|-14.8835|-18.4915|-16.0765|-15.908|-15.2611|-16.3825|-16.0944|-13.2238|7.9715|10.4315|11.5018|9.6092|10.9292|9.9492|7.7792|8.1192|7.1292|9.3392|8.0092|9.6492|11.3692|13.5745|15.7314|14.1429|13.067|13.5387|8.7787|6.1187|6.5687|8.4287|8.9587|11.5287|11.2187|12.4387|-5.4109|-7.9709|-13.5609|2.2787|7.8687|7.5887||10.6687|10.6887|11.0887|8.2187|4.5587|7.8787|7.5787|10.1587|10.9327|10.5797|11.8564|11.5964|11.4036|11.3143|10.9999|9.4899|11.1499|10.1876|11.5803|12.9967|11.081|9.858|10.4481|11.1507|11.1337|11.2221|14.5695|-2.2352|-5.0052|-6.3852|-5.1352|-7.2952|-8.2352|-7.5052|-9.2952|-7.9152|-6.1152|-4.4052|-7.6452|-7.3052|-8.8252|-11.5003|-9.6942|-11.8701|-8.5501||-11.5401|-9.8601|-10.7901|-11.7643|-12.0295|-11.1455|-13.2487|-10.9787|-12.4187|-12.6874|-14.1574|-12.0674|-12.5574|-13.3574|-15.3598|0.4352|6.4452|10.9252|12.7452|16.1415|15.8279|13.9311|9.6505|11.0605|11.0605|11.6405|14.3552|-4.2342||-6.7942|-5.7442|-5.9742|-7.6942|-5.1842|-13.1042|-13.3042|-17.5277|-17.8796|-15.7847|-10.1447|-12.4747|-13.9547|-17.9741|-17.2728|-20.9015|9.806|17.326|13.7335|12.1002|9.1622|7.4922|5.7822|5.4022|8.3722|10.2622|8.4122|8.1722|11.4122|12.1922||13.8822|-2.7824|-8.4924|-11.5224|-17.4624|-18.3108|-17.9906
02664|103922|/equities/now-inc|R2000VALUE|0.699|1.069|0.959|1.319|1.679|1.499|1.9443|1.5143|1.9414|2.0432|1.5702|1.7202|1.5164|1.8664|1.4264|1.7564|-0.2695|-1.0295|-0.7995|-1.9195|0.8764|1.2064|1.5864||1.5363|1.6385|1.4685|1.4459|1.6246|1.5895|1.7548|1.6088|1.2588|0.8288|0.7988|0.5888|0.4688|0.6088|0.6188|0.6688|0.6488|0.7888|1.5188||1.3888|1.7388|1.5479|1.9145|1.5086|1.1886|0.9486|1.2786|1.2422|0.931||1.042|1.0714|0.9214|1.0714||0.9711|1.0211|0.9813|1.1351|0.9751|1.0282|1.0179|1.1184|0.9755|0.8656|1.0356|0.7556|0.8156|0.5656|0.7256|0.2356|0.3956|0.0956|0.1456|0.6256||0.6956|0.9256|0.9869|0.6739|0.6539|0.7639|0.9882|0.9882|0.8344|0.7444|0.8144|1.0444|1.0755|-0.349|-0.199|-0.319|-0.409|-0.359|-0.889|-0.8189|-1.0091|-0.9663|-0.7614|-0.3514|-0.3314|-0.4614|-0.2514|-0.3014|-0.0514|-0.4114|-0.4614|-0.5114|-0.1514|-0.1414|-0.1614|-0.3814|-0.4014|-0.4214|-0.5814|-1.0314|-1.1893|-0.9942|-0.8342|-1.0542|-1.1071|-1.1976|-1.0476|-1.2514|-1.0801|-0.9201|-0.8701|-1.1801|-0.9509|-0.9892|-1.289|-1.195|-1.1543||-0.8645|-1.0033|-0.8535|-0.8535|-1.039|-0.9585|-0.9867|-1.1004|-1.0874|-0.9636|-1.2956|-0.945|0.1592|0.3792|0.5892|0.7392|0.8192|1.0892|1.0191|1.3176|0.9176|1.0076|1.1476|-0.5763|-0.9663|-1.2704|0.4976|0.7876|0.4676|0.8876|0.8876|1.0872|1.0684|1.0784|0.6084|0.8184|1.0784|1.1284|0.6684|0.4684|0.7984|0.4084|0.7884|0.9184|1.3084||1.1011|0.8511|1.0511|0.9911|0.5711|0.7611|0.5311|1.1011|0.9411|1.2711|1.2711|1.1611|1.4711|0.6711|0.8311|0.1611|0.8011|1.1811|1.2511|1.5321|1.3479|1.0379|1.2665|0.9365|0.9465|1.0265|1.4671|1.2036||1.0424|1.2224|1.4504|1.2386|1.5887|-0.6861|-0.7161|-0.8961|-0.4361|-0.2861|-0.6561|-0.8061|-0.7861|-0.6061|-0.6461|-0.8061|-0.5761|-0.2061|-0.8261|-0.8661|-1.0961|-0.9461|-1.4761|-1.3061|-1.1861|-0.9961|-1.3461|-1.5961|-1.1461|-1.1561||-1.0561|-1.0961|-1.2161|-1.5061|-1.9861|-1.8849|-1.8549
02665|16728|/equities/northfield-bancor|R2000VALUE|1.5951|1.4801|1.5851|1.6051|1.9151|1.4751|1.7136|1.5985|1.5285|1.5513|1.4621|1.2321|0.9221|1.0521|0.7421|0.9221|1.1921|1.1155|1.1148|0.8898|0.6398|0.7898|0.8751||0.9477|0.8977|0.9077|1.1177|1.2724|0.9706|0.9806|0.6606|0.5856|0.3306|0.1106|0.2606|0.1506|0.6006|0.8606|0.8506|0.7806|1.0606|1.1218||1.0284|1.1984|1.088|1.268|1.058|0.958|1.328|1.7776|0.8476|0.6876||0.7976|0.6876|0.6476|0.7976||0.6776|0.7076|0.5076|0.6176|0.7176|0.7537|0.8437|0.8538|0.851|0.8172|0.8572|0.7672|0.976|1.0325|0.9925|0.7125|0.7525|0.6425|0.4025|0.7725||1.0225|1.1462|1.1256|1.0256|1.0156|1.0556|1.2491|1.2691|0.9753|0.6153|0.9353|1.3253|1.3247|-0.8993|-0.7993|-1.1293|-0.6693|-0.7193|-0.8393|-0.9593|0.1147|0.5647|0.7247|0.8747|1.1906|1.1008|1.0058|0.7858|0.7958|0.8158|0.5458|0.6858|1.0358|0.8555|0.9583|1.0107|0.8797|1.0896|-0.1248|-0.4448|-0.7748|-0.7948|-0.7048|-0.9848|-1.1235|-1.3215|-1.2196|-1.1919|-0.7572|-0.7522|-0.7422|-0.7822|-0.4772|-0.7872|-0.8372|-0.8472|-0.7522||-0.7772|-0.8372|-0.8172|-0.8872|-0.9449|-0.8649|-0.8449|-1.0749|-0.8959|-0.8259|-0.9859|-1.0059|-1.0759|-1.0459|-0.7859|-0.8059|-0.8559|-0.4459|-0.5059|-0.5159|-0.5959|-1.0359|-0.8459|-1.1609|-1.3457|-1.2557|-1.5477|-1.5043|-1.5543|-1.6943|-1.3243|-0.9443|-1.3943|-1.0743|-1.8843|-1.2357|-0.8757|-0.7957|-1.2657|-1.2057|-1.1707|-1.6957|-1.5381|-1.7578|-1.5993||-1.6893|-1.4893|-0.6993|-0.9193|-1.3793|-1.2593|-1.7393|-1.7095|-1.6195|-1.8545|-1.4495|-1.6795|-1.4195|-1.6895|-1.8664|-2.1498|0.8803|1.5503|1.7103|1.7826|1.14|1.08|0.55|0.64|0.69|1.24|2|-0.2344||-0.7544|-0.7694|-0.6044|-1.1944|-0.6344|-1.5444|-1.6044|-2.0005|-2.0052|-1.4162|-0.8362|-1.3862|-1.5762|-1.4062|-1.1262|-0.7462|-0.9362|-0.3662|-0.9762|-1.2162|-1.7662|-1.7962|-1.9762|-1.8612|-2.1302|-2.0531|-2.6031|-2.4001|-1.9595|-1.9995||-1.3095|-2.2695|-2.511|-2.471|-3.0419|-2.5264|-3.0109
02666|20491|/equities/triple-s-management-corp|R2000VALUE|1.7791|1.9691|2.6091|3.0991|3.5694|3.3855|3.6026|3.2926|4.0996|-0.6836|-1.8836|-2.6436|-3.0636|-2.8436|-2.6136|-3.5136|3.4683|2.1808|1.6208|1.4508|1.3908|1.6008|1.5108||1.4108|1.2908|1.3508|1.6308|1.6608|1.2208|1.2808|1.3608|1.5308|1.7808|1.6708|2.6008|1.8008|2.4808|2.6086|2.8697|2.3697|3.1212|2.7672||3.1345|2.3245|1.3145|2.1345|1.8045|2.3245|2.6145|-0.3025|-2.1425|-1.7425||-1.8125|-2.0274|-1.8674|-1.6874||-2.1274|-1.7374|-2.1674|-2.2312|-2.4345|-2.1145|-2.1045|-2.1545|-2.8545|-2.8171|0.5263|0.9463|1.8963|2.2963|2.5554|2.3763|2.2236|1.7836|1.3996|1.8096||1.4896|1.9896|2.0629|1.9229|1.4629|2.2029|2.47|2.7918|2.3681|1.9881|2.3681|2.5881|2.5181|2.6791|2.6213|1.9838|2.614|-0.9947|-1.7347|-1.9856|-2.1761|-2.0847|0.5032|0.9632|0.6032|0.3932|0.5032|0.7432|1.5432|1.2732|1.2332|1.5032|1.9632|1.8241|1.962|2.3904|1.9995|2.6188|-0.7109|-1.0709|-1.7309|-1.7309|-1.8909|-1.9009|-2.293|-2.3184|-2.1245|-1.8345|-0.9745|-1.8345|-1.9345|-2.4855|-2.1116|-2.6324|-1.8456|-2.0056|-2.1956||-1.8349|-2.0049|-1.4649|-1.9649|-2.2741|-2.0393|-2.5693|-2.5793|-2.0193|-1.2693|-1.2793|-1.8093|-2.1293|-2.1093|-2.2688|-2.5878|-2.824|-2.8554|-3.1017|-2.5717|-2.7217|-2.9817|2.4773|1.7573|1.2473|1.4673|2.2173|2.3219|1.8145|1.8195|1.2795|1.7095|1.7995|1.9795|1.6573|1.9673|-0.361|-0.511|-1.201|-1.751|-2.101|-2.9204|-2.4705|-2.1827|-1.6027||-1.8227|-2.1227|-1.9127|-2.2027|-2.8127|-2.3227|-2.6927|-1.8127|-2.2127|-2.3827|-2.6027|-3.0022|-2.5822|-3.2822|-3.049|-3.179|2.0415|2.7315|3.0713|2.6426|1.9126|2.5926|2.9425|2.9659|3.594|2.304|3.0358|-0.4435||-1.2735|-0.9535|-1.2435|-1.5335|-1.2635|-1.8235|-2.3535|-2.5335|-1.2835|-1.4735|-2.9035|-3.4089|1.6799|2.0199|2.3377|2.4377|2.6277|2.3877|2.1508|2.5081|2.4885|2.4785|2.4398|1.9898|2.8698|3.1102|3.2667|3.1707|3.1107|3.3269||3.8422|3.8914|3.3482|3.5498|2.4798|2.7798|2.9998
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE|6.7243|6.0877|5.4177|6.4777|7.6477|7.6928|8.4075|8.004|8.955|7.059|5.841|5.071|4.241|3.821|1.241|1.761|5.031|5.4181|5.1381|5.7218|3.9718|5.2418|5.8051||-0.6489|-1.1389|-2.2289|-0.8589|-0.5889|-2.8489|-3.5389|-4.0489|-4.0589|-5.7189|-6.5589|-6.0023|-6.9092|3.7353|5.1453|5.6753|5.0453|5.2653|5.0601||5.0801|5.3801|4.8807|6.6237|5.6737|4.1537|6.3437|5.459|2.0643|1.7243||0.6043|1.8843|1.4843|2.6043||2.2343|3.1243|1.9743|2.6143|2.6743|3.9243|3.4943|4.4443|3.5143|3.3243|4.2543|4.6143|5.9565|5.3959|5.5945|4.8722|5.2322|4.2422|2.8422|5.1722||6.0422|7.1299|6.5422|7.7008|8.1108|7.2708|6.9738|7.4102|6.3439|6.6339|7.2239|8.8839|5.1639|1.2339|3.0739|1.5639|5.0539|3.3339|2.6339|2.6739|1.6139|2.5939|4.3639|4.9439|6.1798|6.0567|5.243|4.423|4.183|4.713|3.783|4.253|5.773|5.519|5.479|5.1854|4.4628|-0.5357|-2.3457|-3.9857|-5.0357|-4.2657|-3.7456|-4.8757|-5.8108|-6.0708|-6.1017|-4.8904|3.1398|3.0198|2.7698|2.2998|2.7198|1.5298|2.0498|2.8798|2.4198||3.5698|3.9598|4.1454|4.2654|3.925|4.795|4.7301|3.7701|4.9301|4.6614|2.5714|3.0414|4.3214|3.5914|4.3414|4.5814|4.2814|4.6314|4.6547|5.0154|6.3308|4.529|5.4496|4.2696|4.5196|3.8096|4.1896|6.0496|5.4087|4.0687|5.4387|6.5508|6.0102|-2.311|-4.541|-3.911|-3.631|-3.151|-4.991|-4.711|-5.891|-7.3186|-6.0933|-7.1335|-6.1416||-6.7916|-6.3716|-5.4916|-5.3916|-8.5316|-6.1482|-8.0282|-8.1277|-6.9477|-7.2877|-7.5177|-8.4977|-5.3777|-7.7077|-7.5827|-9.0686|-5.9986|-4.0186|-3.1986|-2.6986|-6.3886|-6.5986|-8.3286|-7.5286|5.3066|5.9466|8.9966|7.4914||-1.4657|-0.8857|-0.4557|-4.0957|-0.5457|-4.9657|-5.8157|-7.1657|-8.1884|1.6851|4.1151|2.1551|1.7551|2.3551|4.1751|4.7651|5.6551|8.5951|-3.9791|-4.9191|-7.7691|-7.7824|-8.4124|-9.4316|-9.3784|-9.5408|-11.4908|-10.4577|-6.9977|-7.0677||-3.7677|-7.3077|-10.1577|-7.4877|-12.3777|-11.9607|-13.3107
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|-0.7442|-0.2768|-0.5353|-0.2171|-0.416|-0.4856|-0.6049|-0.953|-0.8735|-1.311|-1.2315|-1.1221|-1.3707|-1.2912|-1.7785|-1.8153|1.4971|0.9131|1.0821|0.8037|0.4755|0.7042|1.0821||0.9256|0.9934|0.9635|0.9993|1.1585|-0.1136|-0.402|-0.7401|-0.7004|-0.9987|-1.318|-1.0843|-1.2066|0.4835|0.7023|1.0007|0.9907|1.2305|0.7996||0.7001|0.8294|0.7399|0.8294|0.6703|0.6504|0.72|0.8394|0.3819|0.4515||0.7697|0.6703|0.72|0.899||0.8294|0.9985|0.7343|0.6854|0.7735|1.0554|0.9075|1.0255|0.9277|1.054|1.103|1.1323|1.2386|0.994|1.3364|0.8957|0.8957|0.8174|0.8174|1.2478||1.1892|1.6016|1.2069|1.0073|0.9589|0.9785|1.1892|1.2885|1.2478|0.925|1.2087|1.375|1.1559|0.4412|0.8227|-0.5482|-0.3916|-0.734|-0.8319|-0.7536|-0.9199|-0.8314|-0.8607|-0.7244|-0.8613|-0.8711|-1.0149|-1.0296|-0.7459|-0.609|-0.6872|-0.6285|-0.4818|-0.5307|-0.2274|-0.5209|-0.5014|-0.384|-0.4524|-0.6285|-0.6774|-0.609|-0.5014|-0.8829|-1.1079|0.0843|0.4072|0.5539|0.8572|0.8513|0.8318|0.8713|0.8224|0.5289|0.7246|0.8331|0.7353||0.8624|0.7744|0.8037|0.7548|0.7157|0.9603|0.882|0.7157|0.9407|0.9211|0.5103|0.7059|0.7646|0.745|0.8429|0.8624|0.7157|0.8624|0.9309|1.111|-0.1966|-0.3532|-0.1868|-0.5195|-0.5586|-0.4216|-0.3727|-0.676|-0.8032|-1.0771|-1.0663|-0.8707|-0.812|-1.0859|-1.2816|-1.1935|-1.037|-0.8316|-1.4577|-1.5163|-1.4087|-1.7609|-1.5848|-1.7801|-1.7298||-2.2349|-1.9801|-1.6866|-1.7756|-2.1026|-1.8746|-1.8695|-1.6195|-2.0595|-2.3745|-2.2745|-2.2145|-1.9845|-2.1245|-2.4045|-2.4145|0.7119|0.8919|2.1019|1.6503|1.8445|2.2179|1.5254|1.9061|1.3761|1.4761|-0.3602|-0.4602||-0.8202|-1.0502|-0.8802|-1.2702|-1.2102|-1.8302|-1.8102|0.4186|1.2686|1.8786|1.9986|1.7186|1.5086|1.6986|1.9386|2.1986|2.2286|2.7286|2.4064|-1.0795|-1.4695|-1.4895|-1.4795|-1.3695|-1.2595|-0.8095|-1.3195|-1.2095|-0.5595|-0.7695||-1.0195|-2.5895|-3.4895|-4.7295|-5.0495|-4.9895|-5.1865
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|1.5549|2.0249|1.9849|2.2449|3.0371|2.9738|2.4592|1.9592|2.7592|2.6175|2.8102|2.84|-0.5607|-0.9407|-2.0607|-2.2707|-1.7307|-1.6607|-1.6407|-2.0907|-1.9207|-2.1307|-2.2185||-2.1285|-2.2885|-2.1785|-2.7585|-2.4385|-2.1485|1.1114|0.9914|0.3214|0.7714|0.6014|0.8214|3.0914|2.2585|2.7091|1.5783|1.1183|1.1583|1.6183||1.6965|2.1117|1.5304|1.7293|1.6597|1.5397|1.7297|2.0142|1.1542|1.6091||1.5004|1.4668|1.3798|1.5879||1.8012|1.4212|-0.9093|-1.0411|-1.0712|-0.8612|-1.0912|-1.0064|-1.3266|0.4012|0.6812|0.5412|0.6212|0.7912|1.0712|0.7812|0.6912|0.7812|0.6412|0.9712||0.8912|1.2212|1.0964|0.9959|0.9359|0.9659|1.2065|1.1042|1.2731|1.2367|1.3865|1.5331|1.0307|1.2527|-0.628|-0.798|-0.778|-0.938|-1.1127|-0.8665|-0.9529|-0.9924|-0.9641|-0.9288|-0.8788|-1.0823|-1.2171|-1.2972|-0.8914|-0.9743|-1.0671|-0.9203|-0.9746|-0.9146|-1.0646|-1.1353|-1.2735|-1.0535|-1.1035|-0.9109|-0.7109|-0.8309|-0.8809|-1.1209|-1.2975|-1.5477|0.4146|0.4246|1.0446|1.3185|0.8885|1.0077|0.9037|0.6337|0.6237|0.8337|0.7837||0.7137|0.5737|0.9737|0.927|1.007|0.9388|0.931|0.9646|1.0487|1.0859|0.9433|1.1169|1.0108|1.0608|1.0686|0.9586|0.7586|0.7286|0.7186|0.6886|0.7286|0.6486|0.8886|0.9186|0.7686|0.4986|0.5286|0.4486|0.7786|0.7586|0.8086|0.7486|0.6186|0.7686|0.7986|0.8586|1.2286|-0.1357|-0.5957|-0.5757|-0.4157|-0.4357|-0.6157|-0.5557|-0.5457||-0.6157|-0.5257|-0.8757|-0.8757|-1.1657|-1.1401|-1.1584|-1.2937|-1.165|-1.2477|-1.2577|-1.4477|-1.4777|-1.6277|-1.4045|-1.5145|0.2215|0.6815|1.3415|1.3515|1.3208|1.3208|1.1908|1.0408|0.7408|0.7508|1.2608|0.8708||1.0308|1.3908|1.581|1.3142|1.416|0.826|0.706|0.786|1.106|1.106|1.4835|1.4621|0.9473|1.1073|0.9373|0.9473|0.9373|1.2473|1.4|1.4169|1.6647|1.3847|1.2247|1.6347|1.5547|1.6116|1.7941|1.898|1.868|2.2292||1.8592|1.4592|1.2892|1.4992|0.9692|1.1692|1.3092
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|2.9826|3.4565|2.8865|3.8165|3.8921|3.4232|4.6533|2.65|1.91|1.92|2.02|3.28|2.06|1.61|0.87|1.88|2.09|1.79|2.15|3.03|1.94|1.97|2.63||3.4093|3.4253|3.0864|2.0864|2.5264|3.0885|-0.6001|-0.5401|-1.4901|-1.8501|-1.9801|-2.0501|-2.1601|-2.1901|-2.2301|0.5685|0.9485|1.4185|1.2885||2.2685|3.1685|1.9237|2.1637|1.3937|2.3737|2.1354|1.0154|0.8554|1.0754||0.7654|0.9354|1.0454|0.8654||1.0654|0.9954|0.3954|0.5554|1.1554|1.4354|1.6754|1.7354|1.7254|2.1954|2.3654|1.5554|1.6754|1.8954|2.1254|0.9454|1.2654|0.6454|1.1154|1.7854||1.6354|1.9554|2.2782|2.0754|2.0654|1.6454|2.0452|1.9051|1.5186|1.0686|1.9086|2.1399|2.006|-1.0358|-0.5458|-1.5158|-1.3858|-1.3758|-1.5058|-1.4017|-2.0015|-1.6837|-1.6731|-1.4905|-1.37|-1.51|-1.5|-1.52|-1.11|-0.85|-0.99|-1.67|-1.9097|-1.471|-1.271|-1.891|-1.7114|-1.5914|-1.7014|-1.6514|-1.8214|-1.9414|-1.8714|-1.7714|-2.1714|-2.7193|-2.8188|0.7983|1.4383|1.8283|1.8583|2.0283|2.2983|2.2246|2.3049|2.2595|2.5128||-1.3496|-2.0496|-1.8284|-2.0132|-1.556|-1.666|-2.2173|-1.7974|-1.5074|-1.6874|-2.0389|-1.7777|-2.0077|-1.6177|-1.0777|-0.9477|-1.7377|-1.6277|-2.0977|-2.1577|-1.9805|-1.8341|-1.4341|-1.7741|-2.0241|-1.6541|-1.5641|-0.9741|-1.6741|-1.8541|-1.5641|-1.6141|-1.8341|-2.0141|-1.6641|-1.9441|-2.2551|-1.9051|-2.1451|-2.5398|-2.0398|-2.7598|-2.1418|-2.3818|-1.9118||-2.4518|-1.8118|-2.6918|-2.5989|-2.9889|-3.0864|-3.2385|-2.741|-3.1057|-3.517|-3.405|-4.1181|-4.0507|-3.4307|-3.3907|-3.9607|-2.6907|-1.4107|-0.7607|-2.5707|-3.4707|-3.6812|-4.081|-3.3449|-3.1549|-2.7949|-1.5149|-2.6349||-3.9149|-4.4026|-4.2707|-5.1325|-4.7225|-5.374|-6.6965|-4.7965|-6.2965|-7.4814|-7.0101|-7.0001|-9.3232|0.8952|2.9752|0.3352|1.5352|1.7852|5.8952|6.2852|6.3614|6.9583|6.9383|5.5783|7.5622|-1.8439|-2.2139|-3.4539|-3.9139|-4.5839||-4.1739|-4.4739|-4.8939|-5.1239|-6.7239|-5.7439|-2.1839
02671|16915|/equities/photronics|R2000VALUE|-1.097|-0.762|-0.842|-0.867|-1.027|-0.992|-1.012|-1.002|-1.432|-1.252|-1.552|-1.7166|-1.7715|-1.5202|-1.9047|0.1349|1.4249|0.9849|1.0549|1.3749|1.0322|1.3222|1.1922||1.5344|1.5424|1.1063|1.2697|1.5272|-0.3282|-0.3782|-0.6882|-0.4982|-0.7432|-1.3182|-1.0355|-1.2455|0.3937|0.6437|0.7337|0.9437|1.0437|1.0787||0.7687|1.1537|-0.334|-0.424|-0.494|-0.654|-0.514|-0.494|-0.934|-1.144||-0.954|-1.044|-1.2714|-1.0114||-1.1414|-1.4667|-1.3623|-1.4204|-1.3323|-1.4673|-1.7923|-1.5423|-1.6998|-1.5798|-1.7198|-1.7198|1.1221|1.1001|1.3679|0.9533|1.0127|1.0296|0.7657|0.8557||1.0766|0.7966|0.6366|0.5666|0.5666|0.6666|0.8266|0.9366|1.023|0.8952|1.0002|0.9462|0.8362|0.9846|1.2407|-0.1922|-0.0922|-0.4022|-0.7822|-0.5822|-0.9522|-0.9248|0.2092|0.4192|0.2892|0.2692|0.2592|0.3992|0.3592|0.5692|0.5092|0.7492|0.7392|0.8613|0.8866|0.9587|0.8239|1.061|0.871|0.981|0.8432|0.9932|1.1437|0.8665|0.8865|0.7265|1.0165|0.9165|1.2315|1.3792|1.2192|-0.3967|-0.5367|-1.0567|-1.2467|-1.2946|-1.4242||-1.3294|-1.4477|-0.5977|-0.9877|-1.2412|-0.9125|-1.2132|-0.7506|-0.6406|-0.7606|-1.0956|-1.0469|0.1966|0.3966|0.7666|0.6466|0.7866|0.9566|0.4866|0.5666|0.7166|0.7066|0.9166|1.0866|1.185|1.1635|1.1256|1.0181|0.9381|1.2381|-0.6308|-0.3308|-0.5508|-0.6808|-0.6908|-0.8608|-0.9108|-0.8408|-0.8358|-0.8908|-0.8758|-0.7808|-0.8358|-0.9808|-0.5608||-0.9008|-1.0658|-0.8908|-1.3108|-1.5052|-1.3573|-1.7721|-1.3261|-1.4561|-1.644|-1.6554|-1.4154|-1.3454|-1.6354|-1.8387|-2.2243|-1.4544|-1.1594|-0.9344|-1.0794|-1.3144|-1.6044|-1.8444|-2.1469|-1.7769|-2.4802|-2.1951|1.5587||1.4308|1.4408|1.8808|1.7635|-0.4218|-1.4868|-1.3568|0.6035|1.0185|1.3535|1.8135|1.0835|0.7835|0.6635|0.5035|0.6635|1.2635|1.9835|1.4856|-0.2995|-0.7695|-0.8795|-0.8295|-1.5595|-1.0195|-0.8695|-0.9195|-1.2995|-0.8795|-1.2095||-1.2895|-0.8395|-1.3295|-1.4495|-2.4095|-2.3175|-2.8147
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|-1.591|-1.091|-0.821|-0.501|-0.461|-0.691|-1.111|-1.511|-1.791|-1.571|-1.6933|-1.6705|-1.5605|-1.4205|-1.9605|0.2117|0.7917|0.5117|1.3567|1.2517|0.9617|1.2967|1.2117||1.147|1.217|1.147|1.257|1.337|1.2268|1.1368|0.9668|1.2768|0.8168|0.8068|0.4768|0.6168|0.8968|1.3268|1.1668|0.8668|1.1968|1.2468||0.9968|1.2068|0.7868|1.2768|1.4968|1.2668|1.1768|0.8068|0.5968|0.7768||0.3768|0.5868|0.3468|0.7268||0.7268|1.0368|1.3268|1.6868|2.0968|2.4624|1.8653|1.9253|1.5953|1.8558|1.6414|1.2314|-0.4494|-0.9994|-0.8194|-1.1194|-1.1794|-0.9694|-1.2394|-1.1352||-1.2299|-1.3099|-1.4101|-1.2001|-1.2801|-1.3801|-1.1101|-1.0401|-1.0601|-1.4001|-1.0201|-0.9501|-0.9401|-1.5801|-1.2701|-1.4001|-1.6201|-1.7301|-1.9101|-2.1739|-2.2376|-2.0326|-2.3927|-2.455|-2.4269|-2.9274|-3.0814|-3.4517|-3.4392|-3.9426|-4.1303|-3.3653|-0.107|-0.497|-0.647|-0.537|-1.327|-1.627|-2.347|-1.747|-1.287|-0.867|-1.307|-1.637|-2.137|-2.7962|-1.9633|-2.0005|-1.3905|-1.7605|-1.4905|-1.4905|-0.4105|-1.3905|-1.0505|-0.7905|-1.3305||-1.6305|0.6005|0.8805|1.2205|1.4405|0.9505|0.7705|0.9205|1.0905|0.7105|1.0305|1.2505|1.2105|1.5405|1.7305|1.4705|2.2405|2.2946|-1.0339|-0.7839|-0.8239|-0.9339|-1.1439|-1.4339|-1.8039|-2.4639|0.4359|0.4359|0.9459|1.5259|1.3859|1.7259|2.0259|2.3759|1.8159|2.7672|-1.045|-1.12|-1.185|-1.785|-1.395|-1.395|-1.215|-1.445|-1.475||-1.325|-1.665|-1.485|-1.875|-1.995|-1.535|-2.005|-1.725|-1.595|-2.275|-1.925|-2.385|-2.175|-1.995|-2.215|-3.0734|-2.3603|-2.1203|-1.8303|-2.2503|-2.3203|-2.1003|-2.8103|-2.8835|-2.8335|-3.1746|-3.3946|-3.2069||-3.0569|-3.5937|-3.7295|-4.0857|2.1651|1.2851|1.1651|0.6251|3.0301|3.2856|2.9637|3.0145|2.7976|2.4076|2.4642|1.2642|1.9142|2.3142|2.1414|2.3514|2.8001|2.5401|3.1707|1.9707|2.5607|-0.934|-1.054|-1.344|-0.724|-1.004||-0.954|-1.254|-1.714|-1.774|-2.254|-2.314|-2.924
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE|3.3604|2.9304|3.1404|3.7604|4.4304|3.9093|4.533|4.6363|5.2013|3.7313|3.1813|3.0413|2.7588|3.1188|2.0188|2.4888|3.2788|-1.0099|-1.43|-2.03|-3.05|-2.34|-2.4899||-2.5799|-2.4899|-1.9199|-1.69|-1.63|-2.3299|-2|-2.82|-2.84|-3.5999|-3.96|-3.4199|-4.2599|-3.0799|-2.41|2.8157|2.2557|2.7657|3.1057||2.8257|3.2057|2.3557|3.6657|2.9657|2.6957|3.7857|4.9639|2.5286|2.1386||2.3086|1.9486|1.6886|2.0786||2.0186|1.8986|0.7986|1.5586|1.3186|2.5286|2.3686|3.1686|2.836|3.0201|3.0901|2.8901|3.6028|3.2975|3.564|3.5869|4.2084|3.7584|2.8084|3.5484||3.9584|4.3684|4.0752|3.8252|4.0052|3.8452|4.5852|4.6752|3.7821|3.0321|4.2321|5.3921|4.2862|1.1062|1.6262|0.6962|3.1462|3.4406|3.312|2.412|2.252|2.582|2.667|2.922|3.4827|2.7342|2.6642|2.2342|2.2642|2.2942|1.5042|1.9842|3.0642|2.7521|2.9985|3.4538|2.5438|3.5876|-0.7889|-1.3989|-1.6189|-1.7389|-1.9689|-2.9589|-3.1299|-3.5699|-3.5143|-3.8046|-1.9081|-2.3881|-2.3568|-2.5468|-2.5869|-2.6169|-2.7269|-2.4369|-2.0169||-1.2369|-2.0569|-1.9869|-1.8769|-2.0669|-0.9369|-1.4269|1.5778|2.1178|2.1778|0.8878|1.0678|1.6778|1.3778|2.1778|2.8478|2.6778|3.1578|3.3278|3.8805|4.684|-0.7357|-0.8457|-1.5657|-1.4657|-1.1657|-0.5657|-1.2057|-2.1657|-2.0457|-1.5757|-1.3657|-1.9857|-1.5257|-3.1557|-2.5619|-1.8219|-1.5519|-2.7519|-2.6119|-2.9519|-3.9344|-3.552|-3.8254|-3.8642||-3.7542|-3.6742|-2.1742|-2.8442|-4.2542|-3.4199|-4.3706|-3.8489|-3.7489|-4.3889|-4.4268|-4.9911|-3.3711|-4.0811|-4.8311|-5.2711|1.0757|3.2557|3.4457|4.1492|3.3673|2.6673|1.4673|1.6073|1.7973|2.4073|4.1173|3.9002||3.8371|3.9454|4.0171|2.2371|3.4671|1.4671|1.5871|1.4871|1.5321|2.6071|3.2471|1.9071|1.2471|1.7471|2.7571|3.5971|4.1971|7.0271|-2.0128|-3.0728|-4.7728|-5.143|-5.383|-5.7462|-5.9281|-5.1081|-6.6481|1.0569|3.0169|3.4169||-1.1381|-3.9181|-5.3481|-4.7881|-6.5681|-5.8745|-7.2373
02674|20908|/equities/acco-brands-corp|R2000VALUE|1.0045|0.9445|0.8845|1.1445|1.1145|1.1555|1.0855|0.9255|0.9855|0.6455|0.6455|0.6255|0.5155|0.7955|0.3355|0.5955|0.9755|0.9155|-0.2582|-0.8882|-1.1068|-1.0879|0.3731||0.5431|0.5831|0.7531|0.9131|1.0985|-0.2521|-0.2621|-0.5721|-0.7121|-0.7521|0.0317|0.2817|0.2317|0.6717|0.5717|0.7417|0.5217|0.8117|0.6817||0.7717|0.7817|0.7117|0.9517|0.4617|0.5817|0.6717|0.7817|0.4717|0.2117||0.3917|0.2917|0.2517|0.5017||0.4717|0.4217|0.6617|0.5917|0.8917|0.9617|0.8331|0.9538|0.7838|1.0109|1.0026|1.1149|0.9288|0.9588|1.2836|1.0732|0.9132|0.6732|0.5832|0.9032||1.0332|1.326|1.1623|0.9971|0.8571|1.1671|1.1928|1.4875|1.0731|0.8931|0.9163|0.8263|1.2292|-0.5397|-0.5097|-0.6597|-0.4197|-0.5797|-1.0197|-0.8335|-0.8548|-0.8794|0.3025|0.5125|0.6025|0.5325|0.4725|0.5125|0.6825|0.7843|0.7943|0.908|0.878|-0.1234|-0.1734|-0.3234|-0.5034|-0.4434|-0.6734|-0.8334|-0.8134|-0.6534|-0.5234|-0.6534|-0.7734|-0.9477|-0.8077|-1.0439|-0.7012|-0.6212|-0.8112|-0.8924|-0.7824|-0.7824|-0.9828|-1.0555|-0.8835||-0.7435|-0.6035|-0.4835|-0.5535|-0.8035|-0.5735|-0.6735|-0.7635|0.3392|0.6292|0.3192|0.4292|0.3792|0.1392|0.3992|0.5992|0.4692|0.4992|0.8492|0.9083|0.8682|0.8982|0.5382|0.5182|0.6182|0.3782|0.7582|0.8482|-0.4635|-0.4235|-0.5435|-0.2835|-0.4235|-0.6435|-0.7435|-0.6135|-0.4235|-0.4535|-0.7335|-0.8535|-0.9035|-1.1235|-0.9496|-0.9096|-0.6696||-0.8496|-0.8396|-0.2796|-0.4496|-0.7996|-0.9696|-1.1287|-0.7787|-1.0887|-1.2493|-1.1093|-0.9493|-0.7693|-1.0293|-1.1493|-1.1093|0.4941|0.8941|1.1741|1.0747|1.1059|1.2268|0.9527|0.7027|0.7027|0.8527|-0.1461|-0.6861||-0.6661|-0.8061|-0.7261|-0.8661|-0.5961|-1.1761|-1.2161|-1.4082|-1.5321|-1.415|-1.075|-1.435|-1.6615|-1.3552|0.4443|0.8843|1.1743|1.2243|1.3899|1.458|1.1178|0.9378|0.6978|0.7178|0.8178|0.9478|0.6878|0.6378|1.2278|1.3178||1.3478|1.6117|-0.3893|-0.7593|-1.0093|-0.8393|-0.9493
02675|16843|/equities/orasure-tech|R2000VALUE|-1.1462|-0.9362|-0.7462|-0.6362|-0.7362|-1.0762|-1.9462|-2.0062|-2.4762|-2.1703|-2.022|-1.642|-1.692|-1.712|-2.172|-2.3985|-2.2385|-2.7685|-2.9953|-3.0633|-2.1957|-2.3404|0.3469||0.9069|0.5469|0.9069|1.1869|1.0569|1.3069|0.8369|1.0669|1.2869|2.1669|2.4671|2.316|1.646|1.916|2.2846|2.298|2.0577|2.0315|2.4569||1.8934|1.9001|1.8259|2.0876|-0.1634|-0.5584|-0.5384|-0.6784|-0.5084|-1.2484||-1.8734|-1.808|-2.2599|-2.5749||-1.8897|-1.8397|-1.7197|-1.7797|-2.3897|-1.9462|0.1623|1.0423|1.3723|1.6023|1.7523|1.4123|2.2623|1.5123|-1.3521|-1.1621|-0.7521|-0.9221|-1.2421|-1.5921||-2.0021|-2.5359|-2.5399|-2.4302|-2.6579|-2.9295|-2.8841|-2.8359|-2.7759|-2.3959|-2.4159|-3.0059|-3.1459|-2.9838|-3.7814|1.1025|1.3025|1.2075|1.2625|2.0125|1.6225|1.9325|2.2425|1.2325|1.0925|0.2625|1.0925|2.2625|0.4952|1.1252|0.9852|1.9352|1.9836|2.3834|2.3185|2.2547|2.3292|2.6977|-0.7876|-1.2076|-1.4176|-1.2576|-2.1426|-2.3476|-3.0333|-2.0683|-1.7633|-1.0383|-1.0983|-2.0283|-2.5383|-2.6883|-2.4783|-2.3683|-3.1883|-3.093|-3.3608||-3.6682|-3.5833|-3.255|-4.0869|-3.6464|-3.9786|-4.5265|-1.6465|-0.9665|-1.6465|-1.2715|-2.8665|-3.3006|-3.305|-3.4488|-4.0356|-4.2172|-4.3104|-4.6904|-3.5504|-4.0504|-5.0104|2.5871|3.0378|2.9966|2.2923|3.0076|2.3099|2.0549|2.8247|1.6247|1.9747|2.1747|2.4389|2.4791|3.0836|2.1357|2.4404|1.9569|1.9169|1.8657|2.2907|2.1466|2.4017|2.2011||2.3551|1.6|1.985|-0.4947|-0.6847|-0.7447|-1.4247|-1.8447|-1.69|-2.1612|-2.0798|-2.4083|-2.0581|-2.1881|-2.4181|-2.8249|-2.5926|-2.6026|-2.7826|-3.3708|-3.5215|-3.7652|-4.1411|-2.5476|-2.1276|-3.1576|-3.2795|-3.5819||-2.9219|-3.4019|-3.1861|0.5911|1.2061|2.0911|1.6611|2.1611|2.8811|3.5811|3.36|3.7138|3.5638|3.1594|3.2394|2.7394|3.6394|3.1294|2.4994|3.4844|3.2838|3.3638|3.6188|2.6144|3.2795|3.2697|4.045|3.0143|3.2426|3.3211||2.9071|2.8071|2.7271|3.1971|2.3971|2.5671|3.6671
02676|16305|/equities/heartland-express|R2000VALUE|1.0978|0.8028|1.0478|1.2478|1.5678|1.5603|1.5303|1.4903|-0.1857|-0.3057|-0.8357|-1.0257|-1.1957|-1.2057|-1.5431|-1.1731|-1.2481|-1.3731|0.2138|0.4138|0.3038|0.2438|0.1438||0.4338|0.3538|0.7838|1.1238|0.8338|0.6338|0.7538|0.4938|0.7038|-0.8481|0.4438|0.3938|0.9338|1.1738|1.3938|1.1638|1.2038|1.352|1.317||0.992|0.732|0.562|0.762|0.672|0.992|1.242|1.022|-0.8452|-1.0152||-0.8952|-1.0463|-1.0985|-1.1525||-0.9825|-1.0806|-1.058|-1.0204|-0.7404|-0.9704|-1.1741|-0.9641|-1.1391|-0.7741|-0.8441|-0.6541|-0.8591|-0.8941|-0.9241|-1.2241|-1.0941|-0.7041|-1.0841|-0.8541||-0.8041|-0.5541|-0.8141|-0.4541|-0.4941|-0.3841|-0.0441|-0.2341|-0.6241|-0.8291|-0.4941|-0.1341|-0.6841|-1.1141|-0.8841|-0.8741|-0.8241|-1.1241|-1.2541|-1.4499|-1.5274|-1.4574|-1.2257|-1.3295|-1.2595|-1.3495|-1.5495|-2.0236|0.861|1.561|1.131|1.021|1.231|1.3073|-0.3321|-0.5021|-0.6721|-0.7621|-1.0121|-1.3821|-1.6738|-1.4538|-1.1938|-1.6188|-1.5138|-1.7588|-1.8038|-1.9075|-1.9402|-1.4579|-1.6789|-1.3689|-1.7616|-1.5541|-1.4741|-1.1141|-1.3641||-1.2841|-1.1341|-1.0141|-0.9041|-0.9691|-0.7841|-0.6241|-0.5441|-0.8741|-1.0341|-0.8091|-1.1841|-1.2411|-1.2611|-1.252|-1.152|-1.082|-0.792|-0.942|-1.102|-1.372|-1.582|-1.7373|-1.4723|-1.7123|-1.6473|-1.6523|-1.906|-2.016|-1.8984|-2.0784|-1.9984|-2.6505|1.214|1.0739|1.864|1.4344|-0.86|-0.74|-1.04|-0.71|-0.86|-0.55|-0.71|-0.95||-0.96|-1.15|-0.89|-1.22|-1.39|-1.59|-1.8833|-1.6575|-1.7625|-1.7775|-1.2575|-1.2175|-1.5175|-1.5575|-2.2375|0.0738|1.0938|1.0338|1.2638|1.5138|1.4238|1.5838|1.8338|1.6538|1.9838|1.9388|2.4023|2.0665||2.1489|1.7589|1.8889|-0.5522|-0.5222|-1.5322|-1.7922|0.7289|1.2489|1.9089|1.5089|1.1089|1.1989|1.4589|1.3289|1.4589|1.1489|2.0789|1.9995|2.5309|2.4182|1.9482|1.6182|1.6582|1.3182|2.1282|2.4104|1.9904|2.0604|1.9504||2.9804|2.7013|2.853|3.1661|2.6316|2.4016|2.1016
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|1.7581|1.9881|2.2501|2.4657|1.9457|1.8757|2.2457|2.3901|2.5901|1.4601|1.4001|1.2401|1.2401|1.8601|1.4395|1.5395|1.7195|2.3579|1.6076|1.7357|1.4923|1.6423|1.5423||2.1073|-1.203|-1.323|-1.073|-1.103|-1.203|-1.143|-1.473|-1.6911|-2.0267|-1.8758|-1.7474|-1.7174|-1.6117|-1.3417|-1.3784|-1.4621|-1.2721|-1.4221||-1.1521|-0.9221|-0.8721|-0.4321|-0.7221|-0.6921|-0.6221|-0.5321|-1.7121|-2.2221||-1.6925|-1.8725|-2.5944|0.6793||0.7593|0.8893|0.5093|0.8393|1.3693|1.6093|1.6593|1.7893|1.4093|1.9593|2.1157|2.0112|2.2683|1.8173|2.0953|1.8098|1.9698|2.0598|0.9512|1.5312||1.4112|1.6312|1.6879|1.5397|1.6097|1.5897|1.9669|2.2903|1.7649|1.2449|1.4249|2.0449|2.301|-0.9953|-0.9153|-0.9653|-0.2653|-1.0953|-1.4653|-1.1453|-1.5853|0.3248|1.0248|1.3448|1.1948|1.2648|1.0548|0.8948|0.9248|0.9648|0.9748|1.3048|1.7248|1.2448|1.5648|1.4248|1.4248|1.7448|2.129|1.515|1.5915|1.2315|1.4915|1.6718|1.3318|1.3818|-0.4315|-1.2715|-1.2653|-1.2753|-1.2553|-1.5853|-1.3449|-1.3468|-1.6244|-1.6269|-1.3069||-0.8969|-1.0769|-1.1169|-1.2265|-1.3425|-1.3232|-1.4496|-1.6896|0.406|0.616|0.216|0.526|0.666|0.576|0.746|0.906|0.696|1.236|1.586|2.0904|-0.6605|-1.2805|-0.9905|-1.3305|-1.2805|-1.5205|-1.7079|-1.4222|-1.6922|-2.0483|-1.743|-1.753|-1.733|-1.833|-1.983|-1.583|-0.983|-1.103|-1.703|-1.923|-1.813|-2.583|-2.0938|-2.8429|-2.0013||-2.2013|-2.0913|-1.7113|-2.0113|-2.5213|1.1667|0.9067|1.4667|1.0367|0.5467|1.1067|1.2767|2.0367|-0.7513|-1.0513|-1.6413|-1.8313|-0.8313|-0.5113|-1.1213|-1.6513|-1.6313|-2.0413|-2.3813|-2.6113|-1.7513|-1.1313|-1.7013||-2.2713|-2.5133|-2.5733|-3.0733|-2.5833|-3.7133|-3.4753|-4.3238|-3.4298|1.0516|2.3116|2.2316|1.9716|2.2416|2.5416|2.3916|2.7516|2.8816|2.8672|3.4191|3.5743|3.31|3.0123|2.9272|3.4572|3.8572|3.1364|2.8064|3.9364|3.5064||4.4064|4.8412|-1.5462|-2.4062|-3.8062|-4.2229|-4.6579
02678|15840|/equities/community-trust-bancorp|R2000VALUE|2.2548|2.3948|2.7048|3.3948|4.4248|4.6942|5.1631|4.2026|4.9296|4.6792|3.2188|3.6921|2.9374|3.2374|2.1474|2.7474|3.1434|2.5952|2.8479|2.2479|1.3779|1.8479|1.7879||1.9779|2.2279|2.7879|3.4257|3.7515|-0.6377|-0.7377|-2.1577|-2.0177|-2.9077|-3.4532|-3.459|-3.9797|2.1973|2.7473|2.8672|2.2473|2.1473|2.9572||2.8715|2.7315|2.4415|3.4115|2.8415|3.0215|3.4215|3.8949|2.1501|1.6601||2.0401|1.7901|1.6601|2.5701||2.0918|2.0018|0.8418|0.9218|2.0218|2.4318|2.4618|2.691|2.111|2.631|2.6808|2.5008|2.8614|3.0162|3.3918|2.753|2.873|2.363|1.653|2.473||3.303|3.993|3.185|2.915|3.275|3.365|4.085|4.255|3.992|2.842|3.722|4.892|3.7239|0.1339|1.2639|0.3439|2.7639|2.3865|2.0365|1.6065|1.2565|1.5465|2.5765|2.8965|3.2736|2.6726|2.3591|1.9291|2.2591|2.4891|1.8191|2.5091|3.1491|2.672|3.06|3.3138|2.6813|-0.3999|-1.4999|-2.5199|-2.454|-1.714|-1.704|-2.464|-2.8193|-2.9893|-2.6842|-2.5233|-2.3683|-2.1389|-2.1965|-2.651|-2.505|-2.403|-2.8504|-2.9951|-2.9186||1.1919|0.7519|0.6819|0.7619|0.9219|1.1819|1.0519|0.7519|1.6619|1.5819|0.6019|0.9519|1.2719|1.2719|2.2919|2.6119|2.4119|2.8519|2.9419|3.2226|3.9849|2.782|3.414|2.5063|2.7063|1.9063|2.7663|3.4563|2.8063|2.5163|3.3163|3.9823|3.3423|4.1923|2.7623|3.5323|4.1923|4.8623|-2.6865|-2.6665|-3.1265|-4.5365|-3.7941|-4.2201|-3.4926||-3.3126|-3.5826|-2.3026|-2.8526|-4.3626|-3.0726|-4.0926|-4.478|-4.4238|-4.9279|-4.8641|-5.0419|-3.5619|-4.4119|-4.8964|-5.2464|1.5193|3.5393|3.8693|4.2479|3.8962|3.8162|2.0362|2.1862|2.3762|3.3062|5.0162|4.1149||-1.1637|-1.3837|-1.0537|-2.5237|-1.3537|-3.6337|-4.2437|-5.1681|0.198|1.988|3.198|1.638|1.638|2.298|3.878|4.308|5.0881|6.888|-2.3495|-2.8295|-5.0895|-5.9285|-6.1413|-5.9513|-5.5313|-4.3014|-6.7713|-6.0213|-3.9913|-3.2413||-2.2013|-3.8813|-4.6914|-4.5813|-6.1313|-5.8144|-6.6444
02679|16248|/equities/hci|R2000VALUE|6.4169|6.6569|8.0669|8.5969|8.3869|6.3369|0.6369|1.5269|3.8269|1.5869|3.5069|4.8369|7.3069|6.7669|3.086|3.416|3.116|4.176|5.103|4.653|5.1126|5.6495|4.1772||4.0657|4.1557|4.9857|4.6557|3.3057|2.3857|2.4857|2.3657|2.8857|2.3157|1.6957|3.6757|6.0557|6.5832|4.8452|5.4706|3.6722|4.3222|3.8622||3.4822|3.9822|3.2822|4.0622|3.6161|2.9461|3.7561|3.8109|2.5714|2.5273||3.0773|2.8773|2.8273|2.6773||2.5573|2.4473|1.7973|2.1773|3.3673|3.5073|2.7673|3.6373|2.4073|1.8773|3.5773|3.3873|3.4999|3.7299|4.5729|3.7529|3.9429|3.5729|3.8529|4.5429||4.5929|5.3968|5.6263|4.9376|4.6076|5.0276|6.2276|6.3963|5.1863|4.2463|6.6263|6.5463|4.7763|5.8217|2.0317|2.9517|2.3117|2.2317|1.0117|1.0617|1.4717|1.7517|3.6317|4.5317|-1.2556|-1.6156|-2.8456|-3.5397|-3.4971|-3.5674|-3.4474|-3.6018|-3.4909|-3.6109|-4.4068|-4.4759|-3.5047|-4.1347|-4.4076|-3.8576|-4.5578|-4.1478|-3.0378|-4.1878|-4.4257|-4.8306|-4.823|-4.4293|-3.7252|-4.7452|-5.6306|-4.9863|-4.8297|-4.9409|-5.2679|-4.3734|-4.9834||-4.4534|-4.9434|-4.3134|-4.5934|-5.2734|-5.0534|1.0712|0.9212|2.7812|2.1312|1.5912|1.7012|3.5212|0.9412|1.2612|2.1312|4.0512|5.5412|7.0412|7.4412|12.9237|3.63|3.9977|4.0316|3.2216|2.9916|2.8316|2.6716|2.8016|2.7616|3.2016|3.2416|4.8516|5.6116|-2.677|-2.247|-1.847|-2.307|-2.427|-2.197|-2.567|-3.727|-4.157|-3.827|-2.617||-2.647|-2.927|-1.877|-2.677|-3.707|-3.527|-3.687|-4.997|-4.4125|-4.3768|-4.5573|-4.4273|-3.5673|-4.7273|-4.2873|-4.6073|2.0956|4.0556|3.9856|4.0428|4.6465|4.3665|4.6177|4.5226|3.4626|4.1126|5.0519|4.6703||4.4556|5.3356|-0.9354|-1.6854|-1.9254|-3.9054|-5.8854|-6.0428|-5.7427|-3.7727|-3.5428|1.5282|0.4482|0.7382|1.3482|1.7982|1.4382|4.4382|4.9257|4.9554|5.2762|5.5329|-1.1737|-1.7737|-1.8137|-2.0037|-3.8137|-4.9237|-3.0137|-3.4437||-2.3137|-4.4937|-3.8437|-4.4537|-4.1337|-3.6437|-4.0837
02680|39136|/equities/aarons|R2000VALUE|2.8178|3.2778|3.7336|3.9426|3.3338|2.6781|2.3181|2.7381|3.2367|3.3231|3.4797|2.8961|2.5261|2.9861|3.0481|3.2581|3.2397|2.0397|3.5297|2.9651|2.5947|2.9266|3.2849||2.9949|2.9649|3.1449|-0.2592|-1.3292|-1.2792|-1.9492|-2.9192|-2.5491|-2.9492|-3.9691|-3.8771|-4.274|1.0032|2.5732|2.3832|1.8732|2.2432|2.7532||3.1532|4.1632|3.713|3.2225|2.8825|2.5625|3.7425|4.4213|-0.7879|-1.5479||-1.3979|-2.2379|-3.4379|-4.246||-4.1392|-4.7479|-5.228|-4.845|-5.5662|-5.0698|-6.0379|-6.4625|-7.5045|-7.8952|-8.8582|-10.2341|-11.4971|-12.9901|-13.7509|-15.4083|-17.1369|-20.5391|-22.2044|-23.1696||-24.7092|8.0214|8.7173|7.1273|7.7412|6.4012|6.6765|6.9065|7.9518|6.4315|7.8315|7.0515|5.5715|-3.1982|-3.0282|-4.7382|-4.7882|-7.2582|-8.7062|0.7923|0.7523|2.4023|2.6923|4.4123|4.7423|3.1823|4.5223|4.8423|5.2623|6.0752|4.5852|5.6552|5.6752|5.2552|6.5399|6.4383|5.0056|6.4356|4.5456|3.6256|4.0956|4.7256|5.2856|3.1256|1.8456|3.6556|4.3856|3.0356|3.6256|4.1956|4.6956|5.8156|5.6256|5.5856|6.6256|2.5956|2.7356||2.1156|3.0756|4.8656|3.9956|3.3356|4.3656|4.3656|3.8856|4.3956|5.5456|4.1656|4.1656|4.4156|4.0756|4.8056|5.9056|5.8556|6.6456|5.4591|7.1467|6.619|6.9774|7.4204|5.7504|5.1404|5.7204|6.3004|8.6951|-2.4299|-1.6299|-2.8999|-2.6599|-3.1699|-3.9099|-4.9899|-4.7642|-3.8642|-3.0042|-5.0742|-6.6881|-5.2548|-5.5448|-5.6713|-6.6819|-5.1397||-5.4497|-4.8897|-4.7797|-3.6797|-5.8597|-6.0597|-7.4097|-6.4451|-7.2651|-8.5661|-7.4461|-6.5161|-5.3261|-6.8861|-7.2761|-8.8461|3.5421|6.3821|7.1921|5.6532|7.9907|5.6827|6.1947|5.4578|5.0378|4.3678|6.5078|-1.7315||-4.0615|-4.3415|-4.2815|-5.7715|-4.6715|-6.7415|-5.9615|-8.3515|4.4342|6.0442|7.3142|7.9968|3.665|4.265|5.825|5.375|6.775|7.3117|5.161|5.4533|6.0115|5.067|4.547|4.187|5.637|5.517|3.937|4.177|6.887|6.3557||6.9057|-2.4149|-3.2049|-3.9449|-7.4649|-6.9149|-6.3449
02681|8162|/equities/mbia-inc|R2000VALUE|1.5868|1.6548|1.6348|1.7448|1.5748|1.6548|2.2348|2.5468|2.7013|1.2654|1.0954|0.6854|0.7654|1.2154|1.2514|0.9714|1.1247|-0.2343|-0.7943|-0.9643|-1.0243|-0.7543|-0.7443||-0.3843|-0.8443|-0.8143|-0.7743|-0.6343|-0.7343|-0.6743|-0.9143|-0.8843|-1.2243|-1.3253|0.1081|0.1181|1.0181|-0.4853|-0.7253|-0.9092|0.1481|0.2581||0.3381|0.4881|0.5881|0.7981|0.9659|1.0595|-0.24|-0.16|-0.76|-0.9492||-0.8148|0.0798|0.0498|0.3698||0.4998|0.5598|0.3898|0.2898|0.4998|0.8098|0.6598|1.0598|1.1218|1.1285|1.2885|1.4053|0.7876|0.6276|0.8776|0.7476|0.7676|0.8976|0.5776|0.7376||0.7585|0.7285|0.8502|0.9071|0.6914|0.7514|0.6014|0.7114|0.5514|0.4514|0.5714|0.8814|1.1514|-0.9493|-0.9265|-0.9065|-0.4665|-0.8965|-0.9718|-0.752|-0.8662|0.1348|0.4948|0.7048|0.7074|0.8874|0.6774|0.6474|0.7174|0.6274|0.5674|0.8174|1.0074|-0.2048|-0.2048|-0.2948|-0.3748|-0.3648|-0.5648|-0.7348|-0.7848|-0.7848|-0.5048|-0.7148|-0.8148|-0.5748|-0.7948|-0.9848|-0.9648|-0.9348|-1.1248|-1.3299|-1.4424|-1.307|-1.436|0.1272|0.2072||0.5872|0.5772|0.6872|0.5672|0.5172|0.5172|0.5572|0.3672|0.4072|0.4772|0.2072|0.4272|0.5072|0.3972|0.4272|0.3972|0.1672|0.3672|0.5672|0.8472|0.6517|0.5117|0.6917|0.6435|0.7348|0.769|0.8906|0.9248|0.9014|0.7114|0.8738|0.849|0.709|0.589|0.439|0.519|0.909|-0.1407|-0.4507|-0.6207|-0.6207|-0.9607|-0.9282|-0.9282|-0.6682||-0.7682|-0.8482|-0.6282|-0.7282|-1.0482|-0.7482|-0.8682|-0.6682|-0.9782|-1.3282|-1.3609|-0.9709|-0.6909|-0.7109|-0.8209|-1.2009|0.6101|0.8601|1.1101|0.9433|0.9898|0.9398|0.7601|0.5901|0.6201|0.9601|1.1601|1.5129||-0.3222|-0.5222|-0.3022|-0.6622|-0.5922|-1.1822|-1.1222|-1.4633|-1.5303|0.0191|0.3491|0.2791|0.1691|0.5491|0.6091|0.8591|0.9691|1.2591|1.297|1.642|1.4017|1.1017|0.9317|1.2017|1.5117|1.8517|1.4741|1.3841|1.9441|1.7643||2.1043|2.3941|1.6698|1.2598|0.8698|1.1098|0.9998
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|0.9944|1.3044|1.1743|1.3391|1.2291|1.3685|1.4694|1.4427|1.6458|1.3671|1.2471|1.3071|1.4088|1.3988|1.2631|0.9631|1.6031|0.9766|1.0166|0.9466|0.6966|0.8366|1.0666||1.0889|1.0006|0.9406|-0.2809|-0.1909|-0.2509|-0.5109|-0.7609|-0.6809|-0.8509|0.2346|0.5546|0.4846|0.8346|0.7846|0.9546|0.8646|1.1557|0.825||0.755|0.925|0.8649|0.8649|0.835|0.8949|0.9449|1.125|0.595|0.675||1.0249|0.845|0.885|1.0898||1.1152|1.1639|0.7933|0.5885|0.5495|1.0274|0.9786|1.0371|0.7738|0.9104|1.0371|0.9396|0.9786|0.8909|1.4468|1.1472|1.1878|0.8465|0.6417|1.0805||1.0025|1.3536|1.4442|0.9761|0.8981|1.0541|1.4751|1.296|1.2647|0.9331|1.1866|1.5695|1.3983|0.658|0.7165|0.5605|0.7848|0.5995|0.4922|0.5702|0.3947|0.6288|0.6775|0.9701|0.8152|0.5909|0.6006|0.6982|0.7957|0.9517|0.9127|0.9127|0.9907|0.9127|1.2053|0.9907|1.2053|1.3611|1.5929|1.3783|1.2028|1.2613|1.7629|-1.0668|-1.2423|-1.2668|0.3615|0.4103|1.0247|-0.233|-0.4963|-0.7889|-0.7694|-0.8084|-0.9754|-1.049|-1.0589||-1.065|-1.0163|-1.0163|-1.0714|-1.0714|-0.7399|-0.8276|-0.9447|0.3638|0.4809|0.1688|0.3151|0.3931|0.3638|0.5784|0.7149|0.4419|0.5491|0.8515|1.1047|-0.4668|-0.7009|-0.6716|-0.8959|-0.9447|-0.9287|-0.8604|-0.8702|-0.8409|-1.0847|-1.0173|-0.8417|-0.7247|-1.0368|-1.2611|-1.0563|-1.0758|-0.8612|-1.4659|-1.4825|-1.3557|-1.6564|-1.5755|-1.7551|-1.8213||-2.1422|-2.0391|-1.7491|-1.5891|-1.8991|-1.8721|-2.2828|-1.6228|-2.1928|-2.2834|-2.1534|-2.0334|-2.0334|-2.0834|-2.3234|-3.1593|0.5644|1.1144|2.6044|1.5597|1.6439|1.5391|1.0662|1.2966|1.0466|1.2366|1.4666|1.4166||1.5653|1.6053|1.7084|1.5419|1.5819|1.3419|1.4119|1.0719|1.7019|1.3122|1.3822|1.3922|1.2422|1.3322|1.3922|1.5122|1.8622|2.4722|2.3665|2.3857|2.1557|2.2657|2.3257|2.5857|2.5557|3.0757|2.6957|3.1157|3.6057|3.4557||3.7157|3.0615|2.1115|1.6115|1.2415|1.5015|2.1615
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|1.116|1.276|1.556|2.0581|1.7244|-0.1134|-0.3934|-0.6134|-0.4534|-0.7034|-0.6634|-0.6034|-0.9934|-1.4134|-1.8834|0.5026|1.1726|1.5834|1.475|1.2138|1.0438|1.0038|1.2238||1.1638|1.0938|1.1038|1.0938|1.2838|1.3438|1.6238|-0.5559|-0.7859|-0.8559|-1.1359|0.3838|0.7038|0.9738|1.1738|1.2556|1.0656|1.2243|1.1443||1.2855|1.1855|1.1372|1.1372|1.0672|1.3772|1.2172|1.3372|1.2102|1.3402||1.4502|1.2102|1.4902|1.7537||1.5037|1.3337|1.1637|1.0437|0.8337|1.5037|1.3662|1.6241|1.1151|0.9051|1.0051|1.0651|1.0151|1.1351|1.4851|1.4965|1.0165|0.9565|0.8865|1.0065||1.2165|1.1965|1.311|1.1919|1.3019|1.2319|1.5819|1.4919|1.2919|1.1719|1.4119|1.4619|0.8519|-0.3986|-0.3286|-0.5686|-0.3486|-0.6886|-1.0486|-0.9186|-1.0986|-1.0186|-0.9386|-0.5486|-0.7486|-1.0186|-0.9386|-1.2486|-1.1786|-1.1586|-1.1386|-1.0186|-0.9686|-1.1886|-1.2386|-1.5286|-1.3286|-1.0986|-1.1286|-1.1986|-1.4186|-1.4386|-1.2186|-1.4486|-1.7586|-1.9008|-1.5708|-1.7008|-1.7546|-1.0946|-1.2146|-1.2846|-1.0246|-1.3646|-1.1746|-1.1146|-1.1846||-0.8446|-0.9446|-0.7246|-1.0746|-1.1246|-0.8746|-1.0546|-1.0346|-1.1646|-1.4846|-1.7446|-1.8638|-2.2851|1.178|1.488|1.398|1.548|1.798|1.5927|1.7735|1.6521|1.1321|1.7721|1.9772|-0.3334|-0.6934|-0.6634|-0.4334|-0.5834|-1.2934|-1.1734|-0.9934|-1.3334|-1.6334|-1.8934|-1.8034|-2.1134|-2.4038|-2.2538|-2.5105|-2.3205|-2.7488|-2.2471|-2.5823|-2.683||-2.8415|-3.0115|-2.9415|-3.3115|-4.3946|-2.4046|-2.4746|-1.7446|-1.9446|-2.5746|-1.4646|-1.6346|-1.4446|-0.9746|-1.8146|-3.2646|0.8575|2.2775|2.7848|2.6165|2.59|2.58|2.8319|3.2654|3.0613|2.8285|3.3073|-0.3868||-1.1568|-1.8268|-2.0368|-2.1968|-1.6468|-3.2768|-3.6744|0.9185|2.2185|2.5185|2.8085|2.1685|1.6685|2.3285|2.2785|2.3885|2.8285|3.4285|3.7466|4.379|2.9609|2.8609|3.5339|-1.4947|-1.0347|-0.4347|-1.5647|-1.7047|-1.0247|-0.7047||-1.3147|-1.1847|-1.4347|-1.7047|-2.2647|-2.5647|-2.1247
02684|100226|/equities/cara-therapeutic|R2000VALUE|-1.5681|-1.1481|-0.8481|-1.7681|-1.3881|-1.2381|-2.0281|-2.0381|-2.5781|-2.5981|-3.2644|-3.0561|-3.1008|-3.0908|-4.3996|0.6842|1.2442|1.1142|1.5542|1.4542|1.3342|2.4942|2.4942||1.3042|1.3342|3.0442|2.5569|1.7369|1.3769|1.6069|2.1169|1.0669|0.9669|0.9769|0.7569|0.8269|1.4569|1.9269|1.4269|1.2569|2.5369|3.1138||2.2396|2.3287|2.2361|2.2559|1.9694|1.5494|1.6494|1.1594|0.6994|0.6194||0.6794|0.9294|0.8394|1.2494||1.5532|1.7927|1.5527|1.0327|1.1927|0.6527|0.9527|1.2427|0.9927|1.0027|1.3127|0.9327|0.9827|1.0927|1.1727|1.1227|0.9927|0.7827|0.7627|1.0427||1.1427|1.2527|1.0827|1.4227|2.0227|1.7627|2.3118|2.0782|2.1858|2.1215|2.7887|2.2184|2.1121|-0.9941|-1.0541|-0.9841|-1.7741|-2.2241|0.516|0.426|0.476|1.016|1.186|1.516|1.546|1.386|2.116|1.3403|1.4103|0.4903|0.8003|1.1303|1.4103|1.4003|1.534|-0.2374|-0.5774|-0.3974|-0.9874|-1.4274|-1.4424|-1.8274|-2.0618|-1.9157|-1.8454|-1.8947|-1.7294|-1.8242|-1.7858|-1.7933|-1.7736|-1.6336|-1.3836|-1.9736|-1.7736|-1.2836|-1.4136||-1.6436|-1.1036|-1.1236|-1.8036|-1.3836|-1.5136|-1.8791|-1.9813|-1.8015|-2.1894|-2.2649|-1.9704|-2.1683|-1.8983|-1.5383|-2.1383|0.8734|1.0134|1.4334|1.2234|0.9534|0.9834|1.2034|1.2334|1.1484|0.4434|0.9534|0.8934|1.0434|1.3634|1.1484|1.6334|1.7252|1.6952|1.9352|1.8397|1.7597|1.9997|1.6197|1.6097|2.0189|2.1178|2.2803|2.1388|2.2088||2.3779|2.5688|1.9688|1.6488|1.8988|2.1688|1.6488|2.1688|2.7579|2.3889|1.9589|1.6089|1.5189|1.2889|0.8189|0.7389|2.2189|1.8189|2.1289|1.1389|1.3889|1.8389|1.6289|1.4489|1.6389|2.0089|1.8389|2.0789||2.8326|2.5065|2.5765|1.8165|1.6465|1.6165|1.6565|0.7165|1.7065|2.3565|0.7465|1.3365|1.5665|1.2065|1.1065|0.8165|1.3965|2.4565|2.1565|2.7465|3.0728|2.9521|3.2201|3.0042|2.4042|2.6791|2.2639|2.0939|2.7439|3.0276||2.7559|-0.3213|-1.0513|-1.0113|-1.5913|-1.7113|-2.0213
02685|16088|/equities/flushing-financial|R2000VALUE|2.2437|2.158|1.998|2.318|2.308|2.4252|2.7852|2.4345|2.9445|2.4198|1.8007|1.8907|1.1107|1.3307|0.6707|1.2507|1.9707|1.8101|2.1115|1.7784|1.6067|1.6267|1.7167||1.5567|1.5167|1.6367|2.115|2.0504|2.0072|2.1941|1.5041|1.3941|0.8341|0.8641|1.1941|0.8641|1.3241|1.7341|1.4241|1.3341|1.6941|2.059||1.8105|1.8705|1.6908|1.7908|2.2019|1.6919|1.8819|2.6536|0.9701|0.7801||1.1901|0.8901|1.0251|1.1901||0.9701|0.9501|0.2601|0.3001|0.4701|1.2601|1.5201|1.9169|1.3837|1.5577|1.6754|1.6087|1.7202|1.7502|1.861|1.593|1.403|1.073|0.783|1.443||1.543|1.563|1.7577|1.8531|2.0774|1.6032|1.9341|2.0541|1.4192|1.1592|1.4892|1.7292|1.4892|0.2192|0.8892|0.4392|1.4292|1.3165|1.4566|1.5021|1.2421|1.1821|1.2221|1.2921|1.579|1.3176|1.2906|1.2006|1.3514|-0.3654|-0.5454|-0.4454|-0.1854|-0.3954|-0.1754|-0.3154|-0.4654|-0.5054|-0.8854|-1.2954|-1.4954|-1.4754|-1.4159|-1.8059|-1.6259|-1.913|-1.698|-1.7995|0.2975|0.6075|0.5975|0.2975|0.4275|0.2875|0.5775|1.0175|1.1075||1.3975|1.1175|1.2732|1.2932|1.1232|1.1132|1.0432|0.8432|1.0982|1.0332|0.2932|0.5232|0.7432|0.5132|0.6832|1.0032|0.9132|1.1732|1.2332|1.4276|1.6172|0.9772|1.0072|0.8072|0.8072|0.8572|0.8872|1.3072|1.1672|1.2222|1.4372|1.7874|2.0627|-0.9872|-1.5772|-1.324|-1.079|-0.964|-1.424|-1.284|-1.464|-1.98|-1.6315|-1.9362|-1.8268||-1.9318|-1.9318|-1.1918|-1.1918|-1.8918|-1.721|-2.046|-2.2601|-2.0551|-2.2883|-2.4495|-2.7599|-1.9249|-2.4949|-2.6257|-2.8|0.9109|2.2709|2.4209|1.7995|2.079|1.794|1.124|1.144|1.204|1.764|2.374|2.058||-0.6572|-0.6872|-0.8222|-1.5672|-1.0072|-1.9972|-2.416|-2.1984|-2.7801|-2.2932|-1.7771|-2.1171|-2.6071|-2.5523|-2.1023|-1.7523|-1.2823|-0.3123|-1.0323|-1.6223|-2.3123|-2.2382|-2.4382|-2.4782|-2.3182|-2.1282|-2.9982|-3.181|-2.8591|-2.5791||-2.3191|-3.3391|-3.8428|-4.1144|-4.6146|-3.842|-3.762
02686|21041|/equities/rite-aid-corp|R2000VALUE|2.2191|4.8291|5.2391|4.8609|4.841|4.4431|-0.976|-2.706|-3.506|-3.936|-4.0946|-4.2272|-5.2496|-3.6796|-5.1896|-5.0742|-4.0921|-4.5402|0.3714|0.4214|0.4414|1.4514|1.0114||3.5214|4.3614|5.5414|2.0514|2.5214|2.1414|2.7014|1.4214|0.9314|2.0914|4.8414|5.6714|7.962|5.2274|3.9073|2.9935|2.7405|3.2233|-0.3865||-1.0265|-0.8365|-1.2565|-1.0565|-1.7465|-2.5465|-2.3965|-2.7765|-3.4765|-3.2513||-3.8134|-3.929|0.6524|1.1024||1.8824|2.5624|1.6024|3.4024|2.7724|4.1824|1.8666|3.0966|3.2166|3.2166|4.2066|4.2566|4.3214|3.1743|3.4792|2.908|2.763|2.013|2.4131|2.6712||2.0412|0.6412|0.3912|0.2912|0.4012|0.3212|0.3112|2.4212|1.9461|1.7661|2.0261|2.7094|2.0439|1.5937|-0.3001|-0.5801|-0.5401|-0.9201|-1.3201|-1.4639|-1.6304|-0.7904|-0.5904|-0.9304|-1.2004|-1.5289|-1.4314|-1.4202|-1.5002|-1.3402|-1.7002|-1.7218|-1.8999|-1.6399|-1.4299|-1.3999|-2.0399|-1.9699|-2.1718|-2.2313|-2.7907|-3.0447|-3.1831|-3.4909|-3.7098|1.8144|2.1094|2.4812|2.3271|2.3194|-0.4827|-1.3427|-1.2327|-1.5727|-1.9508|-2.0501|-2.2805||-2.0549|-1.6249|-1.4249|-1.6149|-2.1583|-1.7503|-1.6773|-1.8892|-1.8492|-1.8792|-2.0041|-1.9228|-2.2936|-2.1414|-2.0285|-1.7585|-2.2285|-2.2487|-1.9487|-1.4287|-2.0087|-2.3186|-1.8786|-1.9686|-2.1886|-2.2886|-2.2086|-1.7486|-1.8986|-2.4486|0.5856|1.0456|1.4056|1.2456|1.1156|1.2756|1.8056|1.5456|1.5256|0.3956|1.6856|1.9356|3.4356|3.7669|4.1887||3.4855|3.769|3.8538|5.1249|2.9049|4.1049|0.6849|0.9449|1.1549|0.2249|0.4249|0.3149|0.6849|0.4549|0.9849|0.8249|2.0849|2.1749|3.1349|-0.9617|-0.9317|-1.5917|-1.6417|-1.6117|-1.7717|-2.0217|-1.1117|-1.8817||-2.4817|-2.9927|-2.5027|-2.8127|-1.9827|-2.6027|-2.6827|-3.2612|0.5449|1.4949|1.1749|0.9749|0.4449|0.8949|1.0749|1.4349|2.1449|3.5149|4.3207|4.5315|3.8395|3.1295|2.6895|2.6195|3.4195|1.1795|0.9195|3.9695|4.9795|4.6962||3.5962|2.5462|2.4262|2.6262|1.9862|2.6462|4.4862
02687|7996|/equities/manitowoc-co.|R2000VALUE|3.2895|4.4158|3.6169|4.1766|4.4145|3.9594|2.1517|2.4917|2.9356|2.4724|1.6924|2.1224|1.8524|2.3624|1.8766|2.2566|2.528|2.6475|2.4075|1.9587|1.0887|1.7987|1.9875||1.9219|1.7219|1.9219|2.4578|-0.2834|-1.1634|-1.4134|-1.6434|-1.7634|-1.7734|-2.0434|-1.6834|-2.3434|0.0131|0.3231|0.9431|1.0631|1.6131|2.2931||1.9473|2.0273|1.5913|2.0313|1.4813|1.4713|1.9713|2.4774|0.8074|0.5174||1.0374|0.9574|0.6774|0.9874||1.0374|1.1974|0.6374|1.0474|1.3074|1.6182|1.5062|1.8483|1.4745|1.5145|1.3645|1.6745|1.8144|1.8752|1.8352|0.8788|0.8088|0.7288|0.5988|1.0188||0.9488|1.4588|1.5835|1.1499|1.4699|1.5199|1.4633|1.938|1.7012|1.6418|1.9182|2.0575|1.6052|1.5437|1.4608|-0.8337|-0.2837|-0.7436|-1.0736|-1.1681|-1.2522|-1.1992|-0.7192|-0.4992|-0.4592|-0.6892|-0.7992|-0.8592|-0.7192|-0.7392|-0.7992|-0.6892|-0.3292|-0.3492|-0.2292|-0.4092|-0.5092|-0.2092|-0.7092|-0.9192|-0.9892|-1.0692|-0.9992|-1.3092|-1.4451|0.0916|0.3016|0.5216|1.2816|-0.3651|-0.7151|-1.1351|-1.1451|-1.3046|-1.4291|-1.4528|-1.2437||-1.1728|-1.2528|-1.0928|-1.0528|-1.3682|-1.0855|-1.0955|-1.2355|-1.4754|-1.2454|-1.3791|-1.2991|-1.6115|-1.718|-1.358|-0.988|-1.128|-1.128|-0.918|-1.308|-1.598|-2.0934|0.9825|0.6125|0.6525|0.4425|0.8525|1.2025|0.9425|1.4425|1.196|1.4092|1.5219|1.6432|1.1654|1.6854|-0.2399|-0.4299|-0.7199|-1.2099|-1.4499|-1.6799|-1.6295|-1.967|-1.5408||-1.6608|-1.9108|-1.3808|-1.2608|-1.7908|-1.6778|-2.1964|-2.0104|-2.1904|-1.7304|-1.7304|-1.7604|-1.3704|-2.1004|-2.4032|0.2376|1.1876|1.6776|1.9476|2.1918|2.7028|1.8512|1.7502|1.5502|1.1602|1.5602|2.2102|-0.1932||-1.1132|-0.9032|-0.7532|-1.2232|-0.6132|-1.6032|-1.8232|0.2854|0.9654|1.0654|1.4354|1.2554|0.8154|1.0754|0.6254|1.0954|1.7154|1.9954|-0.437|-1.237|-1.837|-1.727|-1.887|-2.2535|-2.1667|-1.9553|-2.1853|-2.7748|-1.7648|-1.9948||-1.5548|-1.8648|-2.2748|-2.1248|-2.7248|-2.0348|-2.6948
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|0.9033|0.7383|0.7633|0.8633|1.3333|1.2907|1.4351|1.2928|1.5528|1.364|1.0026|1.1873|1.0115|1.0804|0.5904|0.9304|1.1124|0.9393|1.0634|0.6884|0.7834|0.7384|0.9542||0.733|0.568|0.763|-0.1043|-0.1143|-0.2343|-0.2243|-0.5343|-0.3643|-0.6843|-0.6943|-0.5043|-1.1143|0.196|0.386|0.406|0.346|0.486|0.446||0.516|0.726|0.536|0.616|0.426|0.486|0.806|0.9615|0.7875|0.6462||0.6962|0.6777|0.5877|0.7377||0.6577|0.6877|0.3677|0.5477|0.4777|0.8177|0.7977|0.9007|0.6607|0.7658|0.8716|0.7626|0.8687|0.8914|0.7814|0.6464|0.5064|0.2314|0.1214|0.5914||0.7114|0.8114|0.6866|0.6577|0.7177|0.7477|0.9835|0.9335|0.9352|0.8621|0.9821|1.1459|0.9205|0.7629|0.8229|0.4929|0.9529|0.8529|0.7929|0.8129|0.6329|0.6529|0.8579|1.0329|1.2462|1.0285|0.9885|1.0143|0.9643|0.8543|0.6743|0.9443|1.1743|1.0329|1.277|1.147|0.887|1.2952|-0.2635|-0.5135|-0.5035|-0.6035|-0.6435|-0.7935|-0.891|-1.06|-1.0048|-1.0597|0.3161|0.2261|0.2961|0.2861|0.4061|0.2761|0.2611|0.2161|0.3561||0.6061|0.3061|0.1961|0.2411|0.3061|0.5161|0.6761|0.6561|0.7861|0.757|0.637|0.627|0.817|0.817|0.887|0.837|0.687|0.907|0.977|1.2298|1.233|0.913|0.893|0.693|0.643|0.853|0.973|1.113|0.993|1.023|1.153|-0.0305|-0.6005|-0.4705|-0.8605|-0.7955|-0.7055|-0.7005|-1.1105|-1.0205|-1.0005|-1.3725|-1.0602|-1.2249|-1.0815||-1.1215|-1.0815|-0.7515|-1.0215|-1.5515|-1.0319|-1.1519|-1.071|-1.041|-1.2017|-1.2363|-1.1763|-0.8213|-0.9863|-1.1063|-1.4663|0.6532|1.1332|1.2032|1.291|1.0342|1.0367|0.6867|0.5767|0.6167|0.8067|1.0817|0.8267||-0.3303|-0.2503|-0.2503|-0.5603|-0.2153|-0.7003|-0.8303|-1.0803|0.178|0.558|0.848|0.528|0.463|0.388|0.468|0.628|0.818|1.198|1.1981|-0.4009|-0.7109|-0.7709|-0.9909|-1.0509|-1.1499|-0.9499|-1.1699|-1.4526|-1.0326|-0.8526||-0.4526|-0.8526|-1.2326|-1.2026|-1.4326|-1.178|-1.318
02689|102896|/equities/first-midil|R2000VALUE|5.7192|5.1166|4.7466|5.1566|6.0066|4.7971|4.1871|4.0571|4.9971|4.4897|3.4657|4.1034|3.213|3.7798|2.693|2.703|3.8858|-0.4077|-0.6377|-1.2977|-2.1777|-1.3077|-1.0777||-1.3477|-1.3877|-1.0877|-0.5677|-0.9777|-1.4577|-1.3277|-2.1177|-2.0277|-2.4877|-2.4577|-2.0677|-3.5077|0.6229|0.9229|2.2729|1.1829|1.7429|1.6529||1.5429|2.2129|1.4129|1.8629|1.5929|1.4629|3.2429|3.724|2.4766|2.0866||1.8988|2.178|2.4184|2.4784||2.2684|2.8684|2.3573|2.4973|2.7273|3.1873|3.014|3.134|3.2115|3.2814|3.6744|3.8854|4.2313|3.6421|4.3614|3.439|3.129|3.069|2.189|3.979||4.2911|4.7193|3.4284|3.7515|3.6952|3.5452|4.0962|4.1662|3.0988|2.5288|3.9888|3.9788|-1.1079|-3.3679|-2.2679|-2.6779|-1.2579|-2.3279|-2.8179|-2.5979|-3.5079|1.7488|2.9788|3.2388|3.8927|2.6218|2.4918|1.8018|1.9818|2.1218|1.8318|2.1718|3.4818|3.8142|3.5842|3.5785|2.77|3.0698|3.2391|-0.4834|-0.6234|-0.6434|-1.8134|-3.0734|-3.1524|-3.7547|-3.155|-3.3431|0.7325|0.7725|1.0225|0.8225|1.2325|0.9625|1.0525|1.1625|1.3525||1.6825|1.1725|1.6825|1.5125|1.3425|1.9225|1.7625|1.5025|1.8925|2.0025|1.3025|1.8725|2.1325|1.9025|2.2425|2.3725|2.0525|2.6725|2.7025|3.1604|-0.581|-1.911|-1.511|-2.111|-2.371|-2.491|-1.101|-1.531|-2.471|-2.7023|-2.8902|-2.5102|-2.6602|-2.0402|-3.1102|-2.7802|-2.4902|-2.0802|-3.2202|-3.1402|-3.6202|-4.8293|-3.6393|-3.7793|-2.9093||-2.8393|-2.8193|-1.5393|-2.6593|-3.1693|-3.2793|-4.1653|-3.7935|-3.6035|-3.8073|-3.8774|-3.8973|-2.8374|-3.9973|-3.6874|-5.2674|1.8525|3.5325|4.2025|4.3453|3.0848|3.1798|1.5498|1.4198|1.8598|2.9598|4.4598|-0.6533||-2.1533|-2.1333|-1.6433|-3.3533|-1.7233|-3.1933|-3.5233|-3.8651|-4.7472|0.7756|1.9456|1.2056|0.9656|1.0256|1.7556|2.7756|2.9756|4.4456|4.2257|4.4643|2.9543|2.7243|2.5743|2.2243|2.5043|2.7743|1.3743|2.6643|4.2543|4.2543||5.9643|5.1731|-1.8992|-3.1592|-5.0592|-4.8292|-5.2692
02690|15684|/equities/career-education|R2000VALUE|-0.9359|-1.0659|-1.2459|-1.1159|-0.8759|-0.9509|-1.2159|-1.4359|-1.7559|-1.7709|-2.251|-2.4164|-1.7964|-0.7464|-1.1864|-1.0164|-0.1964|-0.4464|-0.6864|-0.5564|-0.6164|-1.5564|0.2938||0.9388|0.8288|1.2088|1.4032|1.5143|1.4986|1.7746|-0.7246|-0.6646|-0.8746|-1.3546|-1.6606|0.4378|0.4378|0.6578|0.7478|0.8278|0.7178|0.8978||0.8678|0.8778|0.6178|0.8578|0.7478|0.6228|0.5678|0.6878|0.9778|0.5978||0.7078|0.6278|0.6278|1.3778||1.3755|1.5888|1.3688|1.7822|1.7022|1.1522|1.2522|1.6776|1.4132|1.6342|1.6359|1.5959|1.8566|1.3716|1.5373|1.277|0.917|0.997|0.797|1.107||0.837|1.067|0.647|0.467|0.617|0.627|1.057|1.407|1.067|0.617|0.947|1.077|0.607|0.477|1.407|2.0565|-0.8441|-0.7941|-1.0141|-1.1941|-1.5217|-1.6627|-1.2256|-1.0934|-1.2934|-1.2889|-1.2025|-1.3425|-1.3113|-0.8813|-1.0413|-1.2413|-1.0413|-1.0813|-0.9813|-1.2813|-0.9113|-1.0713|-1.2613|-1.238|-1.238|-1.218|-1.258|-1.428|-1.5499|-1.5499|-1.3399|-1.4899|-1.8009|-1.7509|-1.7409|-2.2519|-2.0081|-2.1299|-2.0195|-1.6114|-1.6455||-1.9617|0.1681|0.5481|0.7581|0.4281|0.4281|0.3781|0.1981|0.3981|0.2981|0.5581|0.7181|1.0881|1.3281|1.6481|1.4181|1.3481|1.4881|2.4281|-0.291|-0.941|-1.621|-1.511|-1.991|-2.5919|-1.9157|-2.287|-2.5667|0.976|1.356|1.216|1.586|1.836|1.7239|1.8239|1.7939|2.0239|2.5334|-0.6762|-1.2062|-0.7862|-1.3962|-0.6362|-0.7462|-0.3662||-0.9062|-0.7762|-0.9762|-1.2262|-1.8062|-2.1368|-1.9042|-1.7092|-1.8792|-2.15|-2.1469|-2.5391|-2.1491|-2.1491|0.6118|0.4918|2.1518|2.0695|2.1295|1.5895|2.079|1.759|1.8819|1.8927|1.7827|1.8627|2.4358|1.9058||2.1725|2.2125|1.7225|1.9775|2.6675|2.1168|1.9718|1.8818|2.0018|2.674|2.7311|1.8727|1.5827|1.7627|1.5827|1.8127|1.8127|2.3127|2.0785|2.4352|2.2183|2.1868|2.2567|2.1368|2.2668|2.0168|1.0667|1.6768|2.4467|-0.2664||-0.2464|-0.7664|-1.3064|-1.3864|-2.0664|-1.9964|-2.4664
02691|16900|/equities/preferred-bank|R2000VALUE|6.1783|6.7889|6.1489|6.0289|7.9889|8.8219|8.3619|6.9523|8.2323|8.2507|6.4777|6.5677|5.5937|5.5337|3.9337|4.4737|5.0491|5.8793|5.7177|4.3731|3.8694|4.3794|4.9947||4.1675|4.4475|4.4875|5.2363|5.4228|3.6828|4.4228|3.0828|3.2028|1.8328|0.9928|2.5078|1.5328|4.1928|2.8228|3.7428|2.6528|3.7428|3.9728||4.4428|5.1828|4.5828|5.1128|4.0628|3.7728|4.6628|6.0218|2.8918|3.0018||4.2718|4.0579|4.5615|4.843||4.3007|5.4374|4.3981|4.7766|3.4466|3.7671|4.3571|4.9741|5.2748|4.3863|4.616|5.3374|5.4117|5.1464|5.2287|3.6428|3.1128|2.5028|1.6828|3.2228||3.7928|4.5428|3.6999|3.4699|3.9899|4.1699|5.2678|5.2978|4.0619|3.4519|3.9019|5.5119|5.8272|1.7272|2.4072|1.1572|4.0872|3.1347|1.6447|2.0447|1.3847|2.2147|2.5747|3.2647|3.9034|2.9426|3.0526|1.9726|2.4926|2.9826|2.0626|2.4526|3.4426|2.9226|3.7499|3.1464|2.5464|-0.5759|-1.5159|-2.2859|-2.2959|-1.9559|-1.5759|-2.9959|-3.3241|-3.899|-3.5177|-3.3054|-2.5603|-2.8503|-3.3702|-3.7325|-3.5178|-3.6778|-4.1159|-4.3729|-4.5165||-2.961|-3.251|-3.071|-3.6154|-3.677|-3.5279|-3.6579|-4.0379|-2.6079|-2.6679|-3.8779|-3.7297|0.9835|0.7935|2.0635|3.3235|2.8135|3.3435|3.8235|3.7855|-1.9042|-3.7342|-3.7942|-4.1742|-5.2648|-4.6571|-5.1359|-4.9106|-5.1306|-4.4506|-3.1206|-2.8006|-3.8306|-1.3806|-3.4606|-3.0306|-2.2506|-1.6506|-4.0906|-3.6506|-4.3206|-6.3706|-5.763|-5.727|-4.507||-4.527|-4.347|-2.117|-3.267|-5.937|-5.3937|-6.7589|-6.6353|-6.1853|-5.6653|-5.9653|-6.4353|-4.2653|-6.3253|-7.1653|-8.7023|2.2119|5.8519|6.3119|6.0022|7.5917|5.4101|4.2372|3.4772|3.7272|5.0572|7.2071|6.3517||-2.6001|-2.0301|-2.1701|-4.7101|-2.4101|-6.4101|-6.3401|1.644|3.144|4.904|6.844|4.464|3.914|5.574|6.654|7.044|8.644|11.114|7.9688|8.124|7.9762|7.4862|-6.9188|-6.6388|-6.3588|-5.3988|-8.5988|-9.6155|-8.0597|-5.9397||-3.9997|-7.8097|-8.8897|-9.0897|-9.4597|-8.6797|-9.9197
02692|15627|/equities/camden-national|R2000VALUE|5.1903|5.0303|4.6003|4.9503|6.3903|5.3903|6.1181|5.0386|5.9094|5.118|3.6169|3.8919|2.98|3.42|1.8|2.58|3.62|3.2725|3.6527|2.6918|2.1118|2.6118|2.4318||2.3518|2.4118|3.2118|3.5759|4.0989|3.4441|3.991|3.041|2.731|2.201|1.991|2.801|1.551|1.981|1.751|2.781|2.391|2.421|2.871||2.971|3.371|3.141|3.661|2.831|3.101|3.311|4.2235|2.0559|1.7959||1.6159|1.3459|0.8159|1.3959||1.1559|1.2959|0.6059|1.0259|1.3159|2.6359|2.7159|3.0799|2.3662|2.6262|2.9733|3.2302|3.1426|3.0626|3.2626|2.2726|2.4026|1.7626|0.9526|2.3626||3.4126|4.4526|3.5242|3.2973|3.5173|3.3373|4.3362|4.4362|3.5265|2.8365|4.0465|5.0465|4.763|-2.2757|-1.3557|-2.6157|-0.4357|-1.4357|-2.1857|-2.3257|0.371|1.241|2.241|2.741|3.3038|2.2106|1.9106|1.4106|1.9006|1.7706|0.8506|1.9106|2.5806|2.3806|2.9561|3.0909|2.9356|-0.1916|-1.1616|-1.9116|-1.9866|-2.1016|-2.0016|-2.9116|-3.0016|-3.8516|-3.4291|-3.7301|-2.417|-2.797|-3.0426|-3.3653|-2.4653|-3.3553|-3.0953|-2.8611|-3.2774||0.8723|0.6623|0.6023|0.5523|0.6573|1.3723|1.3323|0.4923|1.5623|1.4023|0.4423|0.6623|1.1923|1.0023|2.1423|2.5023|2.3723|3.1723|3.3138|-0.6517|-1.0617|-2.8717|-3.8852|-3.1252|-3.3096|-3.4176|-3.6189|-3.3464|-4.1369|-3.681|-2.941|-2.321|-2.581|-1.811|-3.661|-2.771|-1.591|-1.411|-3.201|-2.651|-3.611|-5.031|-4.391|-4.001|-2.511||-2.611|-3.601|-2.041|-3.016|-4.211|-3.371|-4.571|-4.9312|-4.3712|-5.0683|-5.1036|-5.2236|-3.5136|-4.7736|-5.135|-6.62|2.6166|4.6466|5.4466|5.9651|4.0725|3.6925|1.6525|1.7925|2.8425|4.1125|5.7117|4.7757||4.7013|-0.9987|-0.9287|-3.2487|-1.4487|-3.9087|-4.3187|-4.9706|-5.9895|0.9827|2.6227|1.3427|0.9827|1.8027|3.0827|3.8927|4.0227|6.6027|-0.9829|-2.4229|-4.4129|-4.7595|-5.1195|-5.0195|-5.3195|-4.6795|-6.0995|-6.606|-5.9337|-4.3037||-3.0137|-5.5337|-5.9937|-5.7537|-7.4937|-6.7827|-8.1712
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|3.5131|-2.223|-2.823|-2.283|-1.773|-2.463|-3.333|-4.243|-3.353|-3.593|-4.773|-3.323|-4.173|-4.083|-5.633|-4.8537|-3.7137|3.7631|4.4828|3.7857|2.2357|3.1257|3.2057||3.5957|3.8757|3.5357|3.8457|4.3357|3.0157|2.7957|2.9957|2.5857|2.5757|1.0657|1.7357|1.6057|2.4457|2.5457|3.4557|3.0457|3.8057|3.7057||4.3035|3.7998|4.029|5.0273|3.9137|3.9137|4.3137|5.0546|3.1163|2.4563||3.7763|3.6517|3.0517|3.6617||3.4147|3.7216|3.1307|2.8607|1.6807|2.7007|2.4607|3.0307|1.9407|0.9007|1.7107|2.3907|1.6807|3.1807|4.3101|3.0643|3.4243|3.1943|2.5643|3.7443||4.3103|4.5992|4.4622|3.6781|2.3581|3.2281|3.9894|4.3793|3.5497|3.4997|3.8897|3.8097|2.3197|-3.2308|-2.0408|-3.3808|-2.2908|-2.7108|-3.9708|-3.1608|-3.9208|0.4797|2.4697|3.0097|2.2197|2.1097|3.2297|2.5897|2.6273|3.4359|3.0759|2.8111|3.2211|2.929|-0.1965|-0.7565|-1.1965|-1.5165|-1.8565|-2.8765|-2.9865|-3.0765|-3.0165|-3.6565|-3.7965|-4.5093|-2.8093|-3.8793|-2.1932|-2.2332|-2.9832|-2.8536|-2.7736|-3.1711|-3.3462|-3.3157|-3.5638||-3.2017|-4.2901|0.9481|1.3281|0.9381|1.7281|1.6081|1.8781|1.9281|2.5681|1.7281|2.0981|2.6481|2.5181|2.4781|3.0681|3.0981|3.1681|2.6081|3.2081|3.656|3.536|4.2531|3.7888|3.7988|3.6288|3.8488|4.6696|3.6596|5.0837|2.3517|3.1917|-0.5619|-0.3719|-1.5819|-0.7619|-1.2919|-1.1819|-1.8919|-2.3819|-2.6619|-3.8119|-3.351|-3.9156|-3.0156||-3.2656|-3.5456|-2.8056|-3.2456|-4.3956|-3.4156|-3.6856|-2.5156|-2.3555|-2.2755|-1.9555|-3.2356|-3.7055|-4.6756|-5.1903|-6.0903|0.7727|3.2027|4.5927|3.7458|5.0102|4.4171|3.7571|3.4271|2.5271|2.8071|4.2471|4.2013||-0.4723|-0.5023|-0.6123|-1.5823|-2.1723|-4.5023|-4.505|0.5565|1.9165|3.8265|4.0565|1.8665|1.0065|1.8265|2.2965|2.2665|4.3165|5.5994|4.2277|3.0404|2.5004|2.6504|2.0504|1.8604|2.3904|3.3704|2.5904|3.3204|4.9004|4.5104||5.1404|5.7444|-3.2187|-3.2687|-5.4087|-5.2312|-5.8128
02694|8284|/equities/nabors-inds|R2000VALUE|3.9314|18.7714|17.1914|24.7014|26.6789|28.6439|29.7247|21.3047|29.7847|33.4308|23.4892|18.3992|14.3092|27.1092|27.051|22.951|32.076|16.2888|17.5188|16.2911|12.3911|16.2711|17.3211||18.3487|14.4587|18.2387|13.2787|21.4187|16.4115|15.6098|17.1671|14.2471|18.2497|15.4897|-5.0092|-6.6392|1.4097|3.1697|4.9297|4.4597|9.2597|9.9197||9.2097|12.0197|9.2297|11.0997|10.7002|12.4502|12.2502|11.866|17.0719|-8.8492||-11.2392|-12.7992|-13.2864|-15.7147||-15.1827|-14.6531|-17.3331|2.7609|4.5709|10.0909|9.4209|12.6409|12.6709|15.7509|17.8411|11.6512|13.9633|12.3347|13.1579|10.9961|11.6646|12.3351|7.5651|10.7551||11.9251|11.7809|10.6456|10.0769|12.3141|8.8941|9.3844|10.6812|8.4555|6.6455|9.6354|10.6361|10.6161|7.167|8.517|9.4938|7.4438|6.0138|4.3138|2.4338|2.1038|5.1338|5.5538|6.3938|7.2703|5.1103|5.9303|4.9003|5.2003|6.7703|6.7503|-2.8653|-2.0253|-2.6253|-2.6153|-5.6053|-5.9453|-5.9753|-6.8353|-7.9227|-7.2529|-6.5529|-5.1429|-7.1729|-8.5095|-9.9139|-7.4979|-7.2879|-8.4534|-7.5373|-7.7032|-7.8932|-7.7932|-9.0314|-10.5385|-10.4702|-12.0245||-10.1168|-10.3835|-9.8935|-7.5035|-7.0935|-6.2135|-8.4635|-9.9335|-8.4835|-7.7335|-13.6735|-13.7114|-14.8662|-17.161|3.986|4.786|3.466|12.686|11.356|14.1089|13.5526|13.7926|16.3202|13.8642|14.5426|12.4738|12.4138|13.3638|11.6138|13.8938|13.5583|16.1943|13.2675|14.5775|-9.6155|-10.3355|-9.4555|-9.2055|-11.4255|-15.9627|-14.0404|-16.3178|-13.3414|-15.38|-15.207||-19.2619|-19.6119|-17.8519|-19.4206|-22.5215|-22.5017|-29.1796|-24.2626|-25.0366|-27.5926|-28.293|-31.0615|-29.5911|-31.0711|-30.7311|-38.6611|-36.4778|16.9927|31.6127|31.2889|13.818|10.428|9.308|9.508|7.448|15.338|14.6296|13.833||9.0024|12.2624|8.3089|6.6449|8.4164|4.7564|4.2064|4.0064|5.7564|-2.2082|-5.5582|-6.2782|-7.2482|-7.4582|-6.5482|-5.9282|-4.9482|-5.9082|-8.2682|-7.7925|-6.8725|-8.4225|-10.3748|-9.8502|-9.949|-10.975|-9.8847|-11.7958|-10.6663|-10.4363||-10.5963|-12.2063|-15.1484|-14.972|-16.5369|-16.3696|-18.5696
02695|15907|/equities/digi--international|R2000VALUE|-1.3983|-0.7983|-1.7983|-2.5083|-2.1783|-2.1283|-2.7783|-2.6383|-3.5283|-4.2383|-5.4622|-4.7395|2.3282|3.3082|2.5725|2.3025|2.9625|2.4825|2.9725|2.9225|2.4825|2.8725|3.2025||3.5825|2.9625|3.3425|4.6225|5.0675|4.4275|4.2061|2.0458|1.7358|1.6658|0.6058|1.1458|1.5258|2.2458|2.072|2.172|1.752|1.882|1.692||1.272|1.532|0.912|1.572|1.292|1.192|1.842|2.032|1.7084|1.3884||1.5084|1.5784|1.4234|1.9084||2.4722|1.8822|1.5022|1.3722|1.7022|2.2822|2.524|2.9236|2.2696|2.3896|3.2684|2.2796|2.0118|1.9618|2.0218|1.6718|1.5418|1.9818|1.7318|2.3718||1.5818|1.3218|1.2518|1.3918|1.4918|1.4718|2.1018|2.5218|1.2718|2.0718|2.3501|2.1392|1.7292|-0.6637|-0.4187|-1.2037|-1.0237|-1.6537|-2.0537|-1.8785|-2.2274|-2.0094|-2.2072|0.4067|0.4367|0.3867|1.6767|1.29|1.37|1.6771|1.3071|1.4171|1.6071|1.7136|1.6241|1.6982|1.6347|1.7347|1.6816|1.6816|1.6616|2.098|1.8894|1.2294|1.3544|1.2694|1.6794|1.4594|2.0394|1.3627|1.4827|1.6529|1.7229|1.8529|1.8629|1.1279|0.9929||1.1729|1.1629|1.7229|1.5653|1.2553|1.3353|1.2153|1.5353|1.2253|1.0653|0.9153|1.2453|1.4553|1.6353|2.0953|1.4653|1.1953|1.3953|1.4553|1.4553|2.1188|1.4409|1.5838|1.2298|1.6471|1.5037|1.5637|1.5724|-0.459|-0.219|-0.779|-0.449|-0.799|-0.544|-0.799|-0.709|-0.999|-0.809|-1.339|-1.5063|-1.4013|-1.5013|-1.3613|-1.6313|-0.8213||-1.0113|-1.0213|-0.5513|-1.0213|-1.4113|-1.5113|-1.8113|-1.7364|-1.6864|-2.1664|-1.6864|-1.6864|-1.1664|-1.4264|-1.5764|-2.3564|0.876|1.456|1.7462|-0.7914|-1.0464|-0.9064|-1.2664|-1.2264|-1.3464|-1.3764|-0.8364|-1.1064||-1.4814|-1.2864|-1.0664|-1.5064|-1.5314|-2.0464|-2.2264|-2.3526|1.4046|2.0346|2.3146|1.2646|0.7846|0.8946|1.0146|0.8546|1.5746|2.2646|2.2142|2.353|2.4165|2.3265|2.1511|1.5911|2.4911|2.6863|2.2779|2.2579|2.4279|2.8234||2.89|-0.8345|-1.4145|-1.2945|-2.3045|-1.3645|-1.6945
02696|16301|/equities/heritage-commerce|R2000VALUE|1.2002|1.5564|1.5966|1.405|1.035|1.0674|1.2151|1.0687|1.323|1.0441|0.7241|0.9541|0.6641|0.8541|0.7873|0.7973|1.06|0.6918|0.7818|0.5168|0.4768|0.7468|0.7568||0.6218|0.5968|0.8468|0.9368|-0.1122|-0.4122|-0.3422|-0.7922|-0.8522|-0.9522|-1.2336|0.2582|0.1882|0.6232|0.7682|0.8682|0.6282|0.7882|0.8682||0.8132|0.9632|0.8771|1.0371|0.9329|0.8279|1.0179|1.1974|-0.3196|-0.5396||-0.4696|-0.4496|-0.4796|-0.3596||-0.4896|-0.3996|-0.7596|-0.7196|0.2774|0.7974|0.7455|0.7659|0.6259|0.6079|0.7479|0.7779|0.9653|0.8623|0.9223|0.6123|0.6423|0.5823|0.4223|0.9023||1.0623|1.1724|0.8617|1.0016|1.0316|0.9616|1.2888|1.1413|1.011|0.831|1.116|1.351|1.2865|-0.9487|-0.7987|0.1865|0.9065|0.5865|0.3465|0.3965|0.2265|0.3365|0.6465|0.9865|1.1425|0.664|0.534|0.424|0.474|0.509|0.254|0.394|0.724|0.614|0.7096|0.8057|0.6027|0.7508|-0.0689|-0.2689|-0.2839|-0.3189|-0.2789|-0.6289|-0.7881|-0.8236|-0.8036|-0.8302|-0.681|-0.6336|-0.5994|-0.7294|-0.6469|-0.6769|-0.7929|-0.7444|-0.6494||-0.4444|-0.5444|-0.6044|-0.6244|-0.6344|-0.4494|-0.5044|-0.6544|-0.5144|-0.5644|-0.8244|-0.8195|-0.8481|-1.0293|0.2752|0.5052|0.4352|0.7752|0.7935|-0.2223|-0.3523|-0.7523|-0.6773|-0.8384|-0.8364|-0.8868|-0.8856|-0.8545|-1.0417|-1.0329|-0.6229|-0.7829|-0.9229|-0.8079|-1.1529|-0.9906|-0.7506|-0.6906|-1.0506|-0.8756|-1.0406|-1.4518|-1.1175|-1.2578|-1.0028||-1.0628|-0.9328|-0.5678|-0.7728|-1.3328|-1.0694|-1.3662|-1.361|-1.3312|-1.4202|-1.6053|-1.666|-1.156|-1.466|-1.4648|-1.6948|0.5056|1.1256|1.1956|1.1956|1.5346|1.3971|0.7771|0.7371|0.9171|1.1471|1.6171|-0.2613||-0.8813|-0.7513|-0.7713|-1.2313|-0.6813|-1.5113|-1.6163|-1.643|-1.8139|0.1579|0.6829|0.2179|0.1779|0.6079|0.8479|1.0279|1.3779|1.8579|1.7907|2.3776|-0.9032|-0.7282|-0.8832|-0.9932|-0.9332|-1.1732|-1.8332|-1.5232|-1.0032|-0.8832||-0.1532|-0.9932|-1.2732|-1.3032|-1.6932|-1.3232|-1.6032
02697|21162|/equities/glatfelter|R2000VALUE|1.0128|1.0028|0.8028|1.2228|1.6428|1.6467|1.6215|1.8467|1.8667|-0.1203|-0.7503|-1.0403|-1.4203|-1.2103|-1.4903|-1.2003|-1.1903|-1.8803|-1.5803|-1.7003|-2.2161|-1.7812|-1.4012||-1.4112|-1.7312|-1.8825|-1.5825|-1.5025|-1.8225|-1.7025|-2.0125|-1.9007|-2.1107|-2.6031|-2.3812|-2.7464|0.5608|0.7508|1.1908|1.2508|1.8108|2.2502||1.8083|1.8483|1.9733|2.0133|1.6733|1.3633|2.1633|2.4788|1.0615|0.4715||0.5715|0.7315|0.6215|1.1115||1.0315|1.1915|1.0315|1.0915|1.3315|1.2823|1.4023|1.4751|0.9351|1.2451|1.1351|1.5851|1.9958|1.7725|1.963|1.373|1.623|1.553|1.393|1.953||2.1639|2.3679|1.9526|2.0547|2.1247|2.1847|2.7601|2.9232|2.5714|2.811|2.691|2.9449|-0.1563|-1.1064|-0.8764|-1.1864|-0.5664|-0.8164|-0.9564|-1.0064|-1.4964|0.3737|0.6837|1.2737|1.3947|1.2447|1.1547|0.8347|1.2747|-0.0616|-0.4716|-0.3616|-0.0616|-0.4316|-0.5716|-0.5616|-0.7216|-0.6616|-0.9316|-0.9116|-1.0316|-1.0716|-1.0216|-1.2116|-1.6516|-1.9184|-1.6039|-1.9137|-1.5562|-1.3062|-1.2062|-0.9362|-1.3762|-1.7262|-1.996|-1.8173|-2.0223||-1.6453|-1.6853|-1.2353|-1.3153|-1.7253|-1.2253|-1.4753|-1.3453|-1.3653|-0.9853|-1.5853|0.2424|0.6624|0.8424|1.2824|1.4124|1.3524|1.5324|1.4524|1.4414|-0.6449|-1.1049|-0.9249|-0.8149|-0.5549|-0.9949|-0.6849|-0.0549|-0.5949|-0.2049|-0.4949|-0.5049|-0.6949|-0.6549|-0.6049|-0.6049|-0.5549|-0.6249|-0.8649|-1.4749|-1.1749|-1.9349|-1.5049|-1.5849|-1.4249||-1.2349|-1.6149|-0.8749|-1.2149|-2.1949|-1.9684|-2.2524|-2.4574|-2.6031|-2.3531|-2.5731|-2.5749|-1.9149|-2.0749|-2.6749|-3.0549|0.795|1.755|2.325|2.3657|2.4121|2.0421|1.8385|1.2185|1.0985|1.5685|2.3485|2.3383||-0.6594|-0.9094|-0.7494|-1.1594|-0.7994|-1.8694|-1.9694|0.5256|0.9256|1.3656|1.9356|1.1856|0.9956|2.3256|1.1856|1.3956|1.6356|2.6956|2.8268|3.0029|2.4391|2.6774|2.1725|2.3125|2.2925|2.8425|1.7925|1.9425|2.6625|3.1068||3.2174|-0.3711|-0.9711|-0.9511|-1.7311|-0.6311|-2.0011
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|1.5807|2.8707|2.2807|2.6007|2.8007|3.6007|3.6899|3.0399|3.8399|3.8007|3.3907|2.6107|3.0007|3.6409|4.4571|2.7436|2.9623|2.6123|2.4823|1.9323|1.9523|2.9623|1.9392||1.9295|1.3595|1.7095|1.7789|1.9089|1.3289|1.5289|1.2089|0.9089|0.7489|0.4289|0.8689|0.5589|1.2589|1.4389|1.4389|0.9789|1.7189|1.8289||1.8389|2.5125|1.8173|1.9173|1.4073|1.1273|1.4273|1.4073|1.7373|2.6454||1.4281|1.5744|1.4702|1.5102||1.6802|1.8002|1.7702|1.8402|1.5502|1.9002|2.6333|1.3564|1.0864|1.5864|1.9832|1.2591|1.3716|1.2761|1.4012|1.1441|1.0369|0.8069|0.3169|0.7369||0.7969|1.0069|1.1356|0.8561|1.1032|0.9299|0.8864|0.6566|0.595|0.495|0.585|0.645|0.715|-0.3836|-0.3136|-0.3336|-0.2936|-0.3436|-0.4836|-0.5736|-0.6436|-0.4636|-0.3736|-0.2736|-0.4936|-0.6436|-0.5845|-0.6748|-0.5759|-0.4959|-0.5059|-0.5159|-0.5259|-0.3659|-0.4259|-0.5359|-0.5659|-0.6059|-0.6459|-0.8876|-0.7784|-0.7216|-0.7176|-0.8576|-0.7906|-0.9611|-0.8398|-0.8425|-0.5525|-0.6625|-0.6725|-0.8125|-0.8221|-0.7774|-0.9012|-0.8026|-1.0487||0.5549|0.4849|0.4249|0.5849|0.5949|0.7849|0.7068|0.631|0.691|0.7419|0.3919|0.4519|0.5619|0.5699|0.7364|0.7112|0.657|0.687|0.6938|0.8402|0.9364|0.8989|0.8302|0.5402|0.6002|0.5902|-0.2817|-0.4417|-0.5717|-0.3217|-0.2717|-0.1917|-0.2917|-0.0717|-0.3717|-0.3417|-0.4517|-0.6717|-0.8417|-1.0254|-1.0309|0.0789|0.3389|0.4689|0.6989||0.2289|0.1889|0.4889|0.4089|0.2789|0.3789|0.2389|0.7189|0.8389|0.5189|0.3189|0.4189|0.6989|0.5989|0.4889|0.1689|0.9889|1.0489|1.4589|1.1776|1.2107|0.857|0.9748|0.7348|0.6648|0.9048|0.8552|0.9887||0.7946|0.8373|0.8645|0.7549|0.963|0.493|0.603|0.603|0.733|0.723|0.853|0.7694|0.7694|0.8994|1.0408|1.1408|0.7208|-0.0518|-0.2718|-0.4718|-0.5118|-0.5018|-0.6918|-0.7748|-0.7498|-0.5298|-0.7798|-0.6398|-0.5298|-0.4798||-0.5198|-0.6498|-0.6998|-0.5398|-0.4798|-0.3898|-0.4898
02699|21015|/equities/costamare-inc|R2000VALUE|0.9952|1.1652|1.0852|1.3252|1.3652|1.4583|1.4162|1.0162|0.9462|0.8462|0.8762|1.0962|1.0162|0.6562|0.6962|0.7162|1.1562|0.9462|1.2462|1.2386|0.8186|1.1986|1.1938||1.5213|1.2516|1.1716|-0.1341|-0.2541|-0.7141|-0.8541|-1.0641|-1.1141|-0.8441|-1.2741|-1.2241|-1.4994|-1.5054|0.376|0.686|0.356|0.516|0.586||0.836|1.166|0.896|1.246|1.4636|1.0736|1.1794|0.7294|0.8794|0.8294||1.0951|0.9327|0.6927|0.7527||0.7327|0.9427|0.6927|0.9427|0.9527|1.0255|1.0671|1.1371|0.8071|0.999|1.1469|0.9989|0.9089|0.9589|1.2189|0.8501|0.7401|0.6601|0.7401|1.0001||0.8201|0.8001|0.9798|0.7642|0.7742|0.7542|1.0617|1.1305|-0.3619|-0.4919|-0.2619|-0.1019|-0.3619|-0.9419|-0.7619|-0.9419|-0.9159|-1.0959|-1.1487|-1.1731|-1.5182|0.4456|0.4056|0.7956|0.7056|0.6456|1.2656|0.7475|0.8375|1.1799|0.8871|0.969|0.9348|0.7948|0.9763|0.7991|0.6391|0.8391|1.159|1.0296|0.8142|0.9859|-0.1311|-0.7911|-0.8401|0.1431|0.1831|0.3131|0.9031|0.8325|1.0501|0.7263|0.828|0.728|0.528|0.298|0.298||0.278|0.098|0.188|0.288|0.338|0.508|0.228|0.058|0.188|0.318|0.178|0.338|0.288|0.428|0.718|0.8021|0.6621|0.6021|0.6421|0.8151|0.5451|0.3251|0.3251|0.2351|0.1751|0.1251|0.3551|0.3551|0.3751|0.6951|0.7551|1.0351|0.5951|0.3151|0.3851|0.4551|0.4851|0.5651|0.4751|0.3051|0.3851|0.1751|0.4751|0.6951|0.8151||0.6751|0.9651|1.1351|1.1651|0.9351|1.2251|1.4051|1.5444|-0.6364|-0.6664|-0.8964|-1.0464|-1.0064|-0.7664|-1.0864|-1.1112|0.3501|0.7501|1.0001|0.7086|0.6515|0.6015|0.3515|0.4315|0.2515|0.5115|0.7515|-0.149||-0.599|-0.449|-0.409|-0.659|-0.599|-0.869|-0.769|-0.8316|0.1166|0.2966|0.5566|0.4266|0.2866|0.4666|0.5366|0.4666|0.7966|1.2366|1.0049|0.9622|1.1537|1.0586|0.7886|0.9886|1.1586|1.2086|1.1345|1.2745|1.3345|1.3602||1.2057|1.4077|1.1396|0.9784|0.9384|1.0884|1.2584
02700|20620|/equities/clearwater-paper-corp|R2000VALUE|-4.6062|-3.6562|-3.8462|-2.5262|-2.2462|-2.3062|-3.5962|-3.2762|-3.0662|-3.6662|-6.4562|-6.4768|-6.4668|-7.3768|-9.0993|2.1315|3.6215|2.7515|4.0415|2.8815|1.3815|3.0215|3.5715||4.7315|4.8232|4.8832|4.4832|-0.6551|-2.1352|-2.3151|-3.7451|-3.7952|-4.2152|-5.5651|-5.6071|-5.5617|3.2889|3.8589|3.9189|3.4589|3.1989|2.9189||2.7489|3.2789|2.9589|4.3389|2.4289|1.9889|3.3089|4.6689|5.0374|-0.9963||-1.7163|-2.0163|-2.5863|-1.9163||-1.9563|-2.3163|-2.6563|-4.8663|-4.1438|-2.4338|-2.2338|-1.3338|-2.2338|-2.9138|-2.4938|-2.7938|-3.6338|-3.8538|-3.4238|-4.2738|-4.9838|-3.1338|-5.0838|-5.9107||-5.1407|-4.0307|-5.3307|-2.8407|-3.1107|-3.4607|-2.3207|-3.7007|-5.0307|-5.4707|-6.0607|-7.2907|-8.8446|-7.0646|-4.7546|-6.6746|-1.1446|-1.9446|-3.6146|-3.7946|-4.6446|-5.6991|1.4489|3.2789|3.2889|3.3989|2.0889|0.7589|3.6089|3.3889|3.2489|4.3289|4.7089|4.0789|4.596|4.9652|4.8031|5.0688|4.756|4.536|5.288|4.5046|4.7346|5.0226|3.8725|4.2225|4.4425|4.7225|5.9225|-2.4992|-2.6492|-3.4992|-3.3992|-4.5092|-5.1165|-4.9538|-5.7913||-5.3277|-5.7|-2.73|-3.29|-4.82|-3.9|-4.22|-4.2|-5.835|-4.3392|-5.3149|-5.5161|0.9085|1.1285|3.0985|3.1585|2.5585|2.5385|3.4785|3.8485|1.2585|1.3085|4.0385|3.1585|3.0685|1.8285|2.8185|4.4885|4.1529|4.7793|2.9793|3.6093|3.2493|3.5293|2.9793|3.3093|3.7293|4.0893|-1.5127|-2.4727|-1.9227|-3.9227|-2.5427|-3.3227|-2.1827||-3.1027|-3.2327|-2.8727|-3.6127|-5.1227|-4.8827|-5.9628|-6.392|-4.692|-4.872|-5.552|-4.592|-4.112|-4.462|-5.982|-6.222|3.6533|4.8333|7.198|4.1181|4.4155|4.1698|4.5024|5.1332|3.541|3.881|4.2296|3.7515||3.6616|4.0516|4.9022|3.549|4.469|3.9018|3.9618|4.2818|3.8918|5.7718|5.0948|5.3809|6.3922|4.2736|3.5936|2.4936|3.6636|5.0636|5.9549|5.698|5.2873|6.7099|4.8884|6.4831|5.5779|5.1579|4.7579|5.9479|6.3279|6.6094||6.8694|6.5812|4.4812|3.6112|2.9512|3.7612|4.2312
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|1.0067|1.2067|1.0454|1.1454|1.2154|1.3603|1.5153|1.1753|1.3353|1.1253|1.0053|1.3253|1.2553|1.2253|0.8553|0.8353|1.3653|0.8753|0.9253|0.9653|0.7953|0.8553|1.3353||1.3615|1.6034|1.1934|1.1834|-0.3444|-0.5544|-0.7744|-1.1144|-0.7744|-1.0244|-1.4044|-1.0844|-1.2959|-1.3|-0.91|-0.9|-0.88|-0.93|-0.83||-0.83|-0.61|-0.61|-0.71|-0.89|-0.95|-0.94|-0.78|-1.38|-1.485||0.3588|0.2988|0.9488|0.9188||0.8388|0.8388|0.4488|0.3488|0.6888|1.0388|0.9388|1.1388|1.0409|0.8809|0.9509|0.9809|1.1609|1.146|1.226|1.1546|1.2676|1.3269|1.1869|1.3969||1.3669|1.4469|1.661|1.5209|1.5809|1.6809|2.0065|2.1824|1.7317|1.2717|1.6217|2.1317|1.6238|-1.5017|-0.8717|-0.6217|-0.5617|-0.5917|-1.0417|-0.6717|-1.1517|-0.9417|-1.1717|-0.9717|-1.2717|-1.4317|-1.576|-1.456|-0.826|-0.666|-0.816|-1.016|-0.716|-0.796|-0.726|-1.406|-1.416|-1.066|-1.176|-1.376|-1.546|-1.536|-0.846|-1.376|-1.576|-1.9761|-1.764|-1.414|0.4048|0.8148|1.0748|1.0957|0.9618|0.7818|0.9718|1.2318|1.0826||1.3226|1.0126|1.1026|1.1026|1.1985|1.1885|1.2777|1.2153|1.3234|1.35|0.83|0.98|1.02|1.01|1.22|1.26|1.07|1.22|1.23|1.6068|1.1962|1.1962|1.5285|1.3327|1.1927|1.2027|1.2627|1.2127|1.0927|0.8427|1.0227|1.3427|1.6527|-0.3786|-0.5586|-0.7086|-0.4686|-0.3686|-1.2286|-1.5986|-1.5586|-2.0086|-1.9826|-2.1669|-1.9225||-2.4291|-2.1955|-1.8855|-2.1933|-1.8014|-1.6314|-2.1714|-1.1914|-1.5614|-1.5914|-1.4214|-1.5114|-1.4314|-2.1414|-2.1614|-2.9814|1.006|1.146|2.196|1.626|2.1666|1.8766|1.9176|2.1158|1.8958|2.0758|2.2612|-0.4568||-1.1268|-1.7268|-1.3668|-1.8768|-1.8068|-2.7168|-2.3509|0.7445|1.5245|2.0245|2.7945|2.8154|2.9195|2.3695|2.5395|2.8395|2.7895|3.6195|3.3122|3.261|3.3746|3.3146|3.2246|3.4946|3.4146|4.0646|3.8846|4.0546|4.5146|5.0146||5.3646|5.3372|4.9987|5.7692|4.4192|5.8592|6.0992
02702|16884|/equities/pdf-solutions|R2000VALUE|-2.2899|-1.7687|-1.9684|-1.7184|-1.9384|-1.9084|-2.5084|-2.2284|-2.6984|-2.0784|-2.5693|-2.7431|-2.9651|-2.4796|-2.6896|-3.158|-2.7831|-3.3931|-3.6946|-4.4798|1.6428|1.9028|2.4028||-0.4398|-0.9898|-1.6098|-1.3498|-0.9598|-1.9698|-2.0198|-2.3598|-1.8098|-2.8098|-3.8917|-3.335|-3.115|-1.885|-1.515|-1.225|-1.255|-0.935|-0.605||-0.985|-0.355|-1.685|-1.625|-1.805|-1.785|-1.095|-1.525|-1.755|-2.125||-1.975|-1.9198|-2.0198|-1.8062||-1.5762|-1.5262|-1.8962|0.2787|0.7287|1.2187|1.0487|1.6187|0.8087|0.4787|0.5887|0.5587|1.5687|1.9087|2.1751|1.6239|1.8211|2.0263|1.8808|2.0608||2.1872|2.1991|2.7078|2.3038|2.0438|2.0938|2.1938|2.2702|1.9902|1.4602|1.7302|1.0702|1.3702|1.8102|2.3802|-0.5787|-1.1587|-1.9087|-2.1087|0.7343|0.3743|0.9343|1.3343|1.6743|1.3343|1.2343|1.5143|1.4043|1.6543|1.7143|1.7343|2.1043|2.3338|-0.2761|-0.9761|-1.0661|-0.9461|-1.4961|-2.3261|-1.2261|-2.2761|-1.5661|-1.3261|-1.9861|-2.1261|-2.0024|-1.8674|-1.9224|-2.0099|-1.9099|-1.6799|-1.7499|-1.7899|-2.5999|-2.5999|-2.8857|-3.2525||-2.9143|-2.4492|-1.1392|-1.6192|-2.1792|-2.3902|-2.6298|-2.2717|-2.4951|-2.5656|-2.6356|-2.6344|-3.0685|-3.1792|-3.0605|-3.5105|-3.7868|-4.3563|-4.5457|-3.9435|-4.8963|3.303|3.5479|2.9171|3.1171|3.7463|5.3038|1.4034|1.2434|2.0634|1.2634|2.0934|1.8434|2.2754|1.9755|1.3855|1.2455|1.5155|1.8755|1.3755|1.7155|1.8355|1.8955|1.6755|2.0155||2.2857|2.0426|2.3926|2.3244|1.9539|1.7539|1.4639|2.0039|2.4338|2.3038|2.3638|2.5238|2.7455|1.9078|1.1078|0.6328|1.4478|1.9778|1.9778|2.1378|2.4473|2.1755|1.7455|1.8155|2.2055|2.0255|2.5855|2.0455||1.8355|1.8955|2.6355|2.1555|-0.6101|-1.9451|-1.9151|-2.1951|-1.6951|-0.7351|-0.7951|-2.2551|-2.1751|-2.7051|-2.4851|0.129|1.429|2.679|1.839|1.8527|1.9466|2.1316|2.3896|2.2199|2.4722|2.2522|2.1745|2.1086|2.1986|2.1703||2.5184|2.4755|2.3032|2.9057|-0.6607|-0.7707|-0.9907
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|1.8045|1.8545|1.8145|2.4545|2.7245|2.6645|2.9845|3.6602|2.4966|2.1766|1.6566|1.8166|1.9666|2.0766|1.4666|1.4866|2.1366|2.2043|2.3043|2.0543|1.2743|1.5843|1.7543||2.3543|1.8743|1.7943|2.2943|2.5043|-0.3557|-0.5657|-1.2157|-1.4457|-1.9957|-2.9757|-3.1758|-3.3313|-3.0756|0.9489|1.2889|1.1389|1.4789|1.4389||1.6589|2.5189|2.0933|2.5433|2.5038|2.1752|2.6556|2.5507|1.3325|0.8525||0.9025|1.1425|1.0325|1.4125||1.5379|1.583|1.5444|1.5444|1.7544|1.9089|1.8437|2.2029|1.5129|1.9329|1.8918|2.0129|2.2589|2.1689|1.9089|1.5689|1.2089|1.3289|1.1289|1.5389||1.8489|2.4461|2.2055|1.7636|2.1036|1.8336|2.1922|2.2022|1.6322|1.0422|1.4422|2.1622|1.4922|-0.6336|-0.3236|-0.8436|-0.6736|-1.0336|-1.6236|-1.695|-1.9725|0.9038|1.0138|1.3338|1.3738|1.3653|1.586|1.386|1.4961|1.9281|1.5081|1.6282|1.8381|1.7536|2.0857|1.8154|1.6354|2.1058|2.2592|1.8292|1.6192|2.1492|2.1784|1.6409|1.4609|1.2809|1.4409|1.2809|2.0909|1.6409|1.6609|1.2109|1.3109|1.2609|1.1409|1.7909|2.0109||1.9809|1.5727|1.5427|2.0077|1.4177|1.5843|1.4565|1.342|1.662|1.522|1.262|1.162|1.092|1.322|1.512|1.992|2.1204|2.0947|1.3306|1.4606|1.6707|1.6507|1.8687|1.6206|1.7383|1.1383|1.3183|1.7783|1.2921|1.6221|1.0921|1.5721|1.5008|1.3608|0.9008|1.5308|-0.2612|-0.4012|-0.8512|-1.4512|-1.3712|-1.8612|-1.3112|-1.3812|-0.9712||-1.2912|-1.4212|-0.5512|-0.7612|-1.9212|-1.8897|-2.3018|-1.9066|-2.0066|-2.3088|-2.3388|-2.0888|-1.6388|-2.0988|-2.4588|-2.5088|0.8248|1.1748|1.3948|1.6048|1.8849|1.9449|1.9651|1.5151|1.1551|1.5751|2.0951|1.5993||-0.4349|-0.4949|-0.6649|-1.0649|-0.7049|-1.8649|-1.7149|-1.9722|-2.4064|0.4504|1.1704|0.7404|0.1204|0.7704|1.0104|1.1304|1.5304|2.1904|2.2985|2.1371|1.6724|1.5424|1.2124|1.3524|1.4824|1.8224|1.2224|1.4424|2.0324|2.4824||3.1224|-0.9631|-1.6731|-1.5931|-2.7131|-2.6431|-2.8231
02704|1080117|/equities/corepoint-lodging|R2000VALUE|1.1785|1.4185|1.3285|1.7285|1.4685|1.5657|1.2057|1.1857|0.9257|0.7157|0.5257|0.5257|0.7057|0.8857|1.0457|1.0557|1.5857|1.5246|1.3113|0.9183|0.8708|1.0108|1.0008||1.1341|1.1441|1.3466|0.8794|1.1394|1.127|1.1546|1.1144|1.0244|0.5544|0.5344|0.7844|0.5444|0.8044|0.9644|1.1144|0.7944|1.0044|-0.1858||-0.5058|-0.3758|-0.4258|-0.4558|-0.5858|-0.4658|-0.4258|-0.3558|-0.7758|-0.7958||-0.3358|-0.4758|-0.2658|-0.3758||-0.4458|-0.5758|-0.9158|-0.9728|0.1793|0.3193|0.3093|0.4593|0.3993|0.5593|0.7593|0.7793|0.7493|0.7793|1.2393|1.2661|1.0763|0.6563|0.5663|0.8163||1.0063|1.1163|1.1196|1.1791|1.1641|0.9241|1.1661|1.0944|0.6244|0.2944|0.5144|0.8844|0.9697|-0.6123|-0.6423|-0.8223|-0.5123|-0.7923|-0.9523|-0.6623|-0.8123|0.2761|0.5461|0.6961|0.6597|0.6187|0.6087|0.4787|0.6187|0.6087|0.4987|0.5787|0.7787|0.7987|0.9189|0.9114|0.7943|0.8004|-0.0423|-0.1823|-0.2823|-0.4623|-0.3223|-0.7123|-0.8223|-0.9823|-1.0884|-1.1728|-0.6767|-0.9367|-0.7672|-0.9072|-0.8872|-1.0796|-0.7896|-0.6396|-0.7796||-0.5696|-0.7496|-0.7396|-0.5996|-0.6696|-0.7296|-1.0696|-1.0696|-0.6796|-0.6896|-1.0596|0.306|0.406|0.286|0.566|0.806|0.876|0.836|0.916|1.0019|1.2376|1.0553|1.0365|0.8265|0.7665|1.1565|1.1465|1.3365|1.0868|0.7868|0.7368|0.9268|0.9768|0.8868|0.5868|0.8668|1.0268|1.0168|1.2772|1.0572|-0.2828|-0.5028|-0.6528|-0.6728|-0.5228||-0.4528|-0.4328|-0.5828|-0.5228|-0.8828|-0.974|-1.034|-1.015|-1.1631|-1.0919|-1.1319|-1.2411|-1.1224|-1.1824|-1.4115|-1.4515|0.494|0.794|1.244|0.9631|1.2301|1.1501|1.1743|1.0543|0.7543|1.1243|1.5143|-0.308||-0.788|-0.668|-0.298|-0.728|-0.648|-1.278|-1.3058|-1.6124|-1.2156|-0.9256|-0.4656|-1.1556|-1.4956|0.1112|0.4812|0.6612|0.9512|1.7612|-0.095|-0.585|-1.055|-1.205|-1.245|-1.3641|-1.4127|-1.7984|-1.5284|-1.591|-1.391|-1.501||-1.341|-1.741|-2.1903|-1.9303|-2.1003|-1.9679|-1.9979
02705|1122391|/equities/cleanspark|R2000VALUE|-11.3608|-10.8108|-12.2866|-5.6266|-4.1066|-4.3466|-8.0366|-8.2866|-13.7566|-12.8766|-15.7064|-10.2082|-9.2982|-10.0382|-14.5682|-16.0222|-12.9522|-14.2722|4.0489|10.3789|12.1689|4.3389|3.0989||2.2989|3.3389|4.9889|8.8489|10.0937|-3.6463|-5.4763|-5.7963|-9.4463|-10.8906|-9.5806|-10.5006|-12.3792|-11.5827|-11.1127|-10.4527|-13.2127|-13.6188|2.9527||3.5427|8.1027|11.7327|8.4427|9.4527|11.2927|12.7827|14.0552|6.4252|5.5152||7.9052|7.9052|5.5652|7.7552||7.4758|6.0058|8.3058|7.5259|5.0568|5.4382|4.3682|4.9282|4.0982|3.7882|4.6816|2.7465|3.2209|2.668|3.0181|2.2681|2.4181|3.0181|2.5993|2.6293||2.7693|2.0793|2.7893|1.8493|2.2893|2.5861|-1.0056|-0.8956|-0.9956|-0.9256|-0.6956|-1.0856|-0.6756|-0.7856|-0.5156|-1.1956|-1.1856|-2.0856|-2.2656|-1.8256|-2.6056|-2.6795|-2.9057|-2.6499|-2.5099|-3.0203|-2.9003|0.2981|0.7581|1.3281|0.8781|0.8781|1.1781|1.8181|1.1981|1.7881|3.5181|3.4194|3.8494|3.6494|3.7094|4.1994|3.2194|2.9694|2.4494|2.7394|4.6194|6.386|-0.9161|-2.2461|-2.2461|-2.4961|-2.4561|-2.9161|-2.7161|-3.2961|-3.6761||-3.5861|-3.9661|0.8825|1.7225|1.4325|0.8325|1.2325|2.9325|3.6025|3.5325|3.5325|3.3725|4.6925|4.5357|3.8457|3.8657|3.7557|3.7257|2.8757|4.7457|3.4342|3.0895|2.4101|2.2101|1.9701|2.6701|3.2366|2.7838|2.2417|1.6894|1.8394|1.6494|2.0594|1.527|1.5605|1.5805|0.9105|0.7205|0.8005|0.8305|0.9505|1.1505|0.9018|0.6018|0.8018||0.2518|0.1618|0.3918|1.0518|0.6756|0.487|0.487|0.467|0.447|0.397|0.477|0.557|0.647|0.587|0.477|0.397|0.717|0.6927|0.7032|0.6232|0.6632|0.5432|0.6132|0.6232|0.5432|0.6332|0.5632|0.6332||0.6632|0.9432|0.6532|0.3132|0.2332|0.2332|0.3132|0.3932|0.3932|0.5632|0.4332|0.6032|0.5832|1.5832|-0.5629|-0.6457|-0.6288|-0.6179|-0.6418|-0.6519|-0.7519|-0.7966|-0.8166|-0.9609|-0.9695|-0.9784|-0.9384|-1.0884|0.0461|0.2961||0.3961|-0.3901|-0.3964|-0.4064|-0.5046|-0.5773|-0.5389
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|-1.6032|-1.1932|-1.1832|-1.1132|-1.7832|-1.9632|-1.8732|-3.0232|-3.8432|-4.6232|-6.6632|-5.7217|-5.3917|-6.4459|-8.5691|1.7294|3.7194|2.9794|3.8894|3.3094|2.2594|2.7094|3.3594||3.1594|4.2194|4.3394|4.6994|5.3794|4.9152|5.7652|-0.3135|-2.5835|-5.2735|-5.2386|-5.8015|-5.7917|-5.4822|-4.5122|-2.7222|-2.2722|-2.3622|-3.3922||-2.9222|-2.3722|-4.1022|-3.7622|-4.9022|-4.4222|-3.3322|-3.5622|-4.5522|-5.7146||1.9509|3.1209|2.8309|3.8009||4.6409|4.8614|5.0424|4.6398|3.7898|4.7794|3.7931|4.3731|3.9031|2.9431|4.5531|4.3131|4.4479|4.1879|4.9679|4.1779|4.1779|3.8379|3.5779|3.8279||4.0379|6.5079|4.4032|3.7232|3.7832|4.4632|5.5147|4.8647|4.8535|4.3735|5.5635|6.3417|6.4954|4.7754|6.2154|7.707|-3.5833|-5.4233|-4.9465|-4.2165|-4.0465|-3.6965|1.4954|3.8754|3.9954|3.794|4.1065|3.7572|3.3879|3.2179|2.3379|2.4979|3.0079|3.3579|3.9693|3.9866|2.5336|2.8736|-0.2237|-0.5537|-1.7537|-2.2337|-2.2837|-2.5937|-2.5337|-3.7337|-3.2404|-3.0404|0.3095|1.0295|1.7995|2.1995|3.0395|2.8595|2.8495|3.0495|2.1795||2.3495|2.6795|3.7695|4.0222|3.1622|3.4222|3.1822|3.4822|4.1306|5.9714|2.3318|2.5917|2.7217|2.8835|2.9113|3.1413|2.8717|2.7417|2.7417|3.3418|3.4142|3.0896|3.6431|-0.5386|-0.9486|-1.1786|-1.0286|-1.5786|-1.7986|-1.1686|-1.3086|-0.6286|-0.7386|-1.1086|-2.0786|-1.6586|-1.7286|-2.5286|-3.0786|-3.5464|-3.3936|-4.004|-4.1901|-4.5786|-5.1088||-5.6794|-6.482|-6.7704|-7.2431|3.7633|3.8833|3.2133|5.0733|4.8863|5.8454|5.022|5.6491|5.1522|2.4222|1.9622|0.6722|2.7522|4.7722|3.7368|3.1397|2.8816|2.7284|2.657|3.5523|2.7096|3.02|2.8157|2.53||2.7579|-0.113|-0.683|-1.313|-1.363|-1.923|-2.273|-2.675|-2.3166|-1.9266|-2.1966|-2.1666|-2.8666|-3.513|1.0832|1.1632|1.9332|2.9932|3.0321|2.3249|2.0148|2.0048|1.3948|1.4748|1.5248|1.7348|1.8048|1.7148|2.5748|2.7189||3.1018|2.2018|1.8868|1.9218|1.6418|2.3818|2.7518
02707|16299|/equities/healthstream|R2000VALUE|-2.1035|-2.1654|-2.1094|-1.7194|-1.1094|-1.1594|-1.2994|-1.4394|-1.1994|-1.8894|-2.0394|-2.2594|-2.7394|-2.0094|-1.9394|-1.3294|-1.4694|-1.8794|-2.0159|-2.4168|-2.5868|-2.1313|-2.1698||-1.5998|-1.2398|-1.1898|-0.6698|-0.7698|-1.1298|-1.3798|-1.6898|-1.7798|-1.8298|-2.6598|0.1134|0.9234|1.8434|1.8334|1.5984|1.4634|1.8134|1.7052||1.8373|1.6273|1.8519|1.9887|1.7901|1.9236|2.2226|2.6234|1.8508|1.5748||1.2561|1.1561|1.3761|1.4261||1.4909|1.568|1.4025|1.3425|1.3425|1.7298|1.6906|1.366|1.426|1.338|1.618|1.5784|-0.312|-0.522|-0.422|-0.812|-0.482|-0.672|-1.702|-1.3913||-1.0913|-1.1013|-1.4913|-1.5713|-1.1813|-1.3813|-1.3113|-1.6613|-1.7513|-1.8113|-1.5823|-1.7323|-1.7923|-2.1773|-1.8323|-2.1423|-1.3123|-1.7823|-2.1876|-2.1476|-2.7614|-2.904|0.9684|1.3884|1.1484|1.1384|0.9484|1.0984|1.4884|1.3179|1.1379|1.3779|1.4779|1.5748|1.5602|1.4283|1.4442|-0.6021|-1.0121|-1.1221|-1.1221|-1.1421|-1.0621|-1.2221|-1.5021|-1.601|-1.261|-1.231|-1.2854|-1.3654|-1.3854|-1.3854|-1.4692|-1.4792|-1.7329|-1.6875|-1.6075||-1.7971|-1.8689|-1.2507|-1.5207|-1.485|-1.18|-1.66|-1.8962|-1.7452|-1.846|0.292|0.282|0.892|1.552|1.622|1.232|1.762|1.652|1.782|2.4246|-0.8049|-0.8049|-0.6449|-0.8049|-1.1849|-1.1899|-1.1949|-1.2249|-1.3649|-1.7549|-1.4249|-1.2149|-1.3349|-0.6249|-0.9949|-1.1949|-1.4349|-1.2049|-1.9849|-2.1449|-1.8349|-1.8749|-1.6349|-1.4049|-0.9499||-1.1749|-1.1549|-1.0149|-1.7049|-2.1849|-1.8479|-2.4388|-1.8595|-2.1995|-1.9553|-2.4053|-2.3753|-1.8253|-2.0353|-2.4153|-2.3253|-1.0553|-0.7853|-0.6353|-0.5353|-1.0353|-0.8453|-1.3653|-1.5853|-1.2253|2.0183|-0.2553|-1.0453||-1.2253|-1.0653|-1.0153|-1.6053|-1.4653|-2.3453|-2.4853|-2.9527|-3.0765|-3.1699|-2.4099|-2.8699|-2.9599|-3.1499|-3.4299|-3.6842|0.5223|1.9873|1.6073|3.5873|2.4573|2.6373|2.3973|2.6973|3.0073|3.4273|4.0206|3.5006|3.9506|-0.6187||-0.9387|-1.5187|-1.3987|-0.7887|-2.1887|-1.8387|-3.1587
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|0.536|0.996|0.986|1.546|1.4147|1.4688|1.5356|1.4301|1.5001|1.2301|0.9101|1.4901|1.4364|1.4364|1.1064|0.8764|1.4464|1.3511|1.3511|1.574|1.2308|1.0008|1.2908||1.1586|1.148|1.1058|0.9715|1.1215|-0.331|-0.501|-0.701|-0.681|-1.001|-1.181|-0.881|-1.071|-1.1226|-0.9826|-0.6726|-0.8826|-0.7526|-0.8326||-0.8726|-0.8226|-0.8626|-0.9326|-0.9926|-1.1026|-1.0126|-0.7626|-1.4326|-1.6573||-1.1773|-1.3773|-1.4102|-0.8802||-1.1002|-1.0702|-1.4502|0.1868|0.4768|1.2668|1.2948|1.4051|1.0555|0.8116|0.9416|0.9916|1.0316|1.0716|1.0657|1.0943|1.1988|0.8488|0.5588|0.8288||0.6688|1.0188|1.236|1.2573|1.3073|1.1773|1.4218|1.6637|1.0352|0.7252|1.1652|1.4152|1.3352|0.6335|0.9635|0.9035|1.1635|-0.1241|-0.5641|-0.4441|-0.9041|-0.8383|-0.8583|-0.6379|-0.7879|-0.9391|-0.932|-1.13|-0.9849|-0.6849|-0.9149|-0.9749|-0.8849|-0.9249|-0.8049|-1.0749|-0.9849|-0.8349|-0.9549|-1.1149|-1.3222|-1.4637|-0.8132|-1.0032|-1.2632|0.0888|0.5388|0.6188|1.0188|1.0948|1.1507|0.7207|0.8007|0.5107|0.7707|0.9307|0.7007||0.6407|0.7407|0.7307|0.7207|0.9207|1.1907|0.9696|0.8596|1.0296|0.9596|0.6196|0.8896|0.9096|0.7596|0.8596|0.9396|0.6696|0.8596|1.0396|1.1954|1.42|1.0304|-0.3346|-0.5046|-0.5546|-0.3946|-0.3446|-0.3746|-0.5446|-0.6946|-0.8346|-0.6046|-0.5246|-0.7246|-0.9446|-0.8246|-0.7346|-0.5246|-1.1246|-1.2446|-1.1746|-1.5046|-1.4277|-1.685|-1.7661||-2.0075|-1.919|-1.539|-1.679|-1.7548|-1.5948|-2.0748|-1.474|-1.854|-2.0022|-2.0522|-2.0422|-1.8522|-2.0322|-2.1222|-2.7622|0.5885|1.0785|2.0785|1.7359|2.1299|1.7922|1.8021|1.5913|1.0422|1.5722|-0.2054|-0.6054||-1.0254|-1.1454|-1.0554|-1.2454|-1.2254|-2.0654|-1.9662|0.5072|0.9472|1.3572|1.6572|1.7572|1.3672|1.6372|1.8472|1.9672|1.9572|2.5172|2.8526|3.0053|2.6782|2.8682|3.126|3.4492|3.3941|3.8641|3.4197|3.7797|4.2697|4.2497||4.6897|-0.9393|-3.3293|-4.0393|-4.9227|-5.0362|-4.4862
02709|16797|/equities/orthofix-internat|R2000VALUE|4.1708|4.5008|4.6308|5.5229|5.6306|5.4006|5.0306|5.0606|4.5977|4.2477|4.0477|5.1077|4.6577|5.5877|5.4277|5.3277|6.7877|7.3205|4.8305|-3.3252|-3.3352|-2.8352|-2.1252||-2.1452|-2.3452|-2.3652|-2.1552|-2.5352|-3.4552|-3.1852|-4.3352|-3.9852|-4.6452|-5.3813|1.7405|1.7705|3.9205|4.7855|3.7805|3.4305|4.1305|4.4105||3.5305|4.6805|5.1168|5.3668|3.2768|3.9968|3.4268|4.7568|3.9644|3.9944||3.9144|4.0744|3.1944|4.0644||4.2736|4.4369|4.2169|3.1169|4.2869|5.2553|4.7314|4.504|3.6646|3.0871|4.0871|3.6171|4.2583|3.7891|3.2591|2.4091|2.3591|2.2491|2.9291|4.2391||4.335|5.3259|4.2366|3.3227|3.1727|3.5427|4.1627|4.0227|3.9527|3.6127|4.1627|5.2227|4.3827|3.0129|6.0629|-1.0356|-1.8656|-2.8156|-3.2556|0.51|0.8|1.34|1.91|2.33|2.07|2.275|2.52|2.9|3.55|3.4908|3.4508|3.8521|4.2721|3.8721|3.707|3.878|3.5262|4.0429|3.315|3.355|-0.4874|-0.7274|-1.1274|-2.2274|-2.9874|-2.6774|-2.0074|-2.3974|-1.7774|-1.5974|-1.2174|-2.1474|-2.5874|-3.3874|-3.0014|-3.2814|-3.3859||-3.5583|-3.4725|-2.9923|-3.5157|-3.6684|-3.3084|-3.4197|-4.1392|-3.7463|-4.2428|-4.815|-4.005|0.1364|0.7164|2.1464|2.3664|3.0064|3.2864|3.7164|4.117|5.2355|3.6455|4.0283|-1.5737|-2.3437|-2.8137|-2.2837|-1.8837|-2.5637|-1.6437|-2.0937|-1.5937|-2.2137|-1.1237|-2.3537|-1.6137|-2.1037|-1.2637|-2.9637|-3.0137|-3.3937|-3.8437|-4.0034|-3.7334|-2.3434||-2.1534|-2.0034|-2.3434|-3.3034|-4.4734|-4.3942|-4.8131|-3.6502|-4.4202|-4.3229|-4.6574|-4.1305|-3.5005|-3.9305|-4.4902|-5.6718|2.5029|3.6629|4.0329|-0.403|-2.493|-3.053|-3.393|-3.543|-3.883|-3.313|-2.953|-3.993||-4.243|-3.483|-3.483|-3.933|-3.243|-4.323|-4.453|1.1166|1.5266|2.9466|4.0066|4.6315|3.6156|2.8156|2.2956|2.5556|4.2056|4.1356|4.2503|3.8552|3.9604|4.4355|4.4301|4.1623|4.5023|5.4531|4.0606|4.3206|5.1206|6.1276||6.2068|6.5582|-2.1363|-3.4963|-4.8563|-4.2063|-4.7763
02710|39144|/equities/mrc-global|R2000VALUE|0.731|1.161|0.781|1.161|1.471|1.5093|1.7176|1.6203|1.7103|1.7335|1.3435|1.5135|1.5217|1.5417|1.3417|1.6317|2.0017|1.0817|1.2117|0.8017|1.2017|1.3017|1.3717||1.2517|1.7917|1.9017|2.0699|1.9799|1.7499|2.2299|1.8038|2.5628|-0.5288|-1.0488|-0.9188|-1.3588|-1.3249|-1.2149|0.3546|0.5446|0.8346|1.3446||1.3823|1.4623|1.1853|1.6215|0.977|1.127|0.827|1.247|1.0399|0.4999||0.7199|0.7099|0.5899|0.8099||0.7008|0.7208|0.6108|0.6108|0.8708|1.034|1.0508|1.1655|0.9096|0.8396|1.1296|0.8096|0.9396|0.8596|1.0896|0.4796|0.5696|0.2596|0.1896|0.6796||0.6496|1.2996|1.1838|0.8443|0.8943|0.9343|1.2196|1.311|0.9453|0.5253|0.5753|1.0853|0.9238|0.6508|0.8908|0.7208|0.9908|-0.0786|-0.5786|-0.4686|-0.8286|-0.9146|-0.9378|-0.5778|-0.4678|-0.6478|-0.5478|-0.6578|-0.7878|-0.7078|-0.7278|-0.8778|-0.7478|-0.7178|-0.7578|-0.9078|-1.0078|-1.0178|-1.0678|-1.2678|-1.4448|-1.3986|-1.3648|-1.5148|0.0812|0.3512|0.8912|0.8812|1.2712|-0.1049|-0.4449|-1.2649|-1.1937|-1.1373|-1.3792|0.5365|0.8365||1.1365|0.8268|1.0043|-0.4268|-0.6768|-0.5268|-0.6368|-0.6568|-0.6668|-0.4168|-0.8068|-0.8575|0.1028|0.0928|0.1828|0.5228|0.5828|0.6728|0.9628|1.1505|0.6605|0.7905|0.9205|0.5905|0.4605|0.7005|0.8405|1.0605|0.9705|1.0835|0.9235|1.1383|-0.287|-0.187|-0.537|-0.347|-0.347|-0.387|-0.947|-1.107|-0.937|-1.2981|-1.1062|-1.2266|-0.7066||-0.9466|-0.9366|-0.7466|-0.4766|-1.0266|-1.1203|-1.3465|-1.1438|-1.3338|-1.4752|-1.6516|-1.4116|-0.9616|-1.5416|-1.703|-1.9965|-1.8679|0.4608|1.1808|1.3213|1.2754|1.0689|0.9076|0.9741|0.7741|0.8841|1.2086|1.0149||1.026|1.0639|1.0456|0.9642|1.1142|0.4942|0.3142|0.3642|0.6842|0.7942|0.7842|0.6942|0.5142|0.2042|0.3542|0.6942|1.2842|1.8103|-0.5284|-0.9684|-1.1984|-1.1184|-1.4284|-1.2727|-1.3235|-1.3291|-1.754|-1.4545|-1.1245|-0.8845||-0.5345|-0.8745|-1.4845|-1.6045|-1.8794|-1.7457|-1.9557
02711|15910|/equities/diamond-hill-inve|R2000VALUE|14.0291|17.4297|15.3057|16.4857|16.0254|15.654|15.7069|12.9869|18.0526|16.1829|11.7321|12.1688|12.2188|-2.0202|-10.3602|-6.2002|-2.2202|-7.4602|-6.4602|-8.5102|-9.8753|-9.5898|-10.1398||-8.4398|-8.5598|-11.1609|-11.121|-9.9062|-13.4018|-9.0706|-7.7506|-6.5906|-6.6606|-7.5106|0.2101|1.3701|5.6001|6.3901|7.3201|7.3801|6.2401|6.0001||5.7901|7.8301|8.4101|10.7901|7.9801|10.4301|12.8504|8.5139|-4.1178|-6.3578||-4.7478|-3.7778|-3.1778|-1.6978||-1.0178|-0.9178|-2.1378|-1.5178|-5.0278|-5.6778|-7.5878|-6.6578|-9.8678|-10.3678|-7.3878|-6.8178|-4.6178|-4.6678|-1.2678|-3.5778|-7.2278|-15.0178|-18.9574|-14.2965||-16.1549|-18.4751|11.8294|10.6056|9.3356|10.8356|12.9556|15.2595|11.7168|10.9149|13.0249|15.5784|12.781|6.321|10.801|9.211|9.511|7.321|2.501|6.111|5.661|2.471|4.151|9.511|6.511|7.501|7.661|3.861|5.451|8.551|5.561|6.891|10.801|15.1277|14.0042|9.7739|6.4539|11.5839|12.5091|-1.0704|-2.7604|-1.0004|-2.8204|-4.4504|-7.2704|-5.5004|4.3388|4.4788|6.3588|4.8288|5.6488|4.7288|5.9788|2.7388|2.3088|3.9888|3.4888||5.4388|4.9088|6.6388|5.6403|5.5103|5.9903|6.2983|6.5911|7.2366|7.6286|7.2186|6.0186|7.0086|7.8586|9.4286|8.5237|8.5262|9.4692|9.0983|-2.3498|-4.1898|-8.8098|-9.7698|-6.9198|-8.8798|-11.0798|2.588|4.418|4.428|5.608|7.418|9.838|9.138|12.0781|8.0165|8.9165|11.446|11.8186|-0.4511|-0.8911|-2.0611|-7.6311|-6.4911|-5.6311|-3.6311||-6.2111|-6.3011|-5.7611|-8.6611|-12.0711|-9.4411|-13.7211|-15.0274|-13.8936|-13.526|-16.9624|-16.0302|-12.9602|-15.8102|-22.248|3.4311|11.2111|12.6711|14.3411|13.2811|18.9269|14.3925|4.3425|3.0725|6.2525|8.2725|12.1425|10.7285||8.9911|7.6911|9.4511|7.2611|11.3911|6.9811|4.9311|4.8611|4.9911|8.9911|12.1011|10.4111|7.0011|10.1311|11.8611|10.9511|14.5511|16.1911|14.7931|20.2471|-1.4326|-4.0726|-2.2526|-3.8726|-4.0726|-4.1826|-9.3026|-9.1526|-4.8226|-7.2026||-9.2626|-13.0626|-14.1426|-15.4726|-18.0626|-19.3444|-18.5815
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|1.3183|1.1983|0.9383|1.3183|1.9883|2.3878|2.322|1.812|2.342|2.2644|1.8144|2.1944|1.7037|1.8337|1.5322|1.6322|2.0203|1.8292|1.5805|1.0505|0.6905|0.9905|1.4005||1.7105|1.6039|1.5715|1.8248|2.0183|1.8188|1.9425|1.7207|1.6707|-0.1388|-0.6088|-1.6988|-2.1413|0.5831|1.0531|1.5331|1.2331|1.3331|1.4231||1.0831|1.4431|1.0331|1.0331|0.7031|0.8231|1.4231|1.5444|0.9861|0.5861||0.4361|0.4361|0.2261|0.4661||0.4161|0.5461|0.4861|0.7261|1.1461|1.397|1.277|1.5631|1.3052|1.4852|1.4289|1.4189|1.5575|1.5275|1.8975|1.5414|1.8714|1.4514|1.2414|1.8814||2.0314|2.2732|1.3932|1.3232|1.4332|1.6532|1.9932|1.7032|1.1032|0.9932|1.7532|2.1732|2.6953|-0.9315|-0.3315|-1.0015|-0.2015|-0.7615|-0.9815|-1.1415|0.4944|0.8944|1.2744|1.3844|1.5041|1.4682|1.4899|1.7131|1.5931|1.6895|1.3195|1.4995|1.6195|1.3298|1.6259|1.5933|1.2515|1.6156|-0.4718|-0.6518|-0.8518|-0.7818|-0.7218|-1.1218|-1.2718|-1.4618|-1.3318|-1.54|-1.403|-1.3291|-1.2941|-1.6421|-1.2308|-1.4359|-1.3659|-1.612|-1.403||-0.893|-1.083|-1.223|-1.4985|-1.4325|-1.1125|-0.9725|-1.2725|-0.9525|-1.1225|-1.6425|0.4429|0.6229|0.5129|1.0029|0.9929|1.2429|1.4729|1.4129|1.6038|1.2938|0.8638|0.9438|0.6438|0.4338|0.7638|1.2438|1.3038|1.2938|1.6538|1.474|-0.2262|-0.6662|-0.3562|-0.8862|-0.5862|-0.4162|-0.2162|-1.4862|-1.4062|-1.6462|-2.141|-1.7846|-2.0295|-1.5895||-1.3795|-1.5495|-0.8895|-1.1795|-2.1995|-1.6935|-2.2635|-1.8162|-1.7662|-1.9931|-1.9131|-2.0831|-1.4431|-1.7831|-2.1131|-2.6051|0.4736|1.5036|1.8236|2.0006|2.1004|2.0877|1.368|1.318|1.378|1.718|2.518|2.2273||1.6891|2.0191|-0.3505|-1.4205|-0.9805|-2.1305|-2.2805|-2.5951|-2.5447|-2.348|-1.058|-1.968|-2.358|0.2648|0.4148|0.7048|1.8748|2.6248|1.9304|2.5672|2.139|1.9639|2.0815|1.8615|1.6215|1.2815|0.3215|0.9815|1.8815|2.2315||3.0792|-1.1036|-1.9336|-2.3036|-2.7536|-1.8736|-1.6736
02713|30655|/equities/preferred-apartment-communities|R2000VALUE|0.8132|0.9832|0.9532|1.3832|1.6685|1.6166|1.553|1.6154|1.8904|1.3628|1.4506|1.6041|-0.6596|-0.5596|-0.6696|-0.4896|-0.2796|-0.4896|-0.6996|-0.9096|-0.8396|-1.0896|0.823||0.8662|0.8862|1.014|-0.1881|-0.1981|-0.3681|-0.4781|-0.6781|-0.7481|-0.8781|-0.8781|-0.7081|-0.7981|-0.5481|-0.5481|-0.4981|-0.5081|-0.3181|-0.2981||-0.2081|-0.3781|-0.5581|-0.6781|-0.7681|-0.5781|-0.6281|-0.4881|-0.7681|-0.9754||-0.7454|-0.8276|-0.8676|-0.7684||-0.8584|-0.8183|-1.0283|-0.9077|-0.9292|-0.8499|-1.1722|0.3213|0.1913|0.5413|0.7013|0.8613|0.8313|0.7313|1.0813|1.0588|1.1892|0.8792|0.5592|0.7892||0.9292|1.1792|1.2356|1.3883|1.6923|1.2323|1.6393|1.5554|1.6571|1.1711|1.1511|1.7311|0.8225|-0.5682|-0.5082|-0.6882|-0.6349|-0.6749|-0.6249|-0.6429|-0.6576|-0.4376|-0.3976|-0.5076|-0.6076|-0.6376|-0.6791|-0.8421|-0.7737|-0.6737|-0.7237|-0.4537|-0.3537|-0.3437|-0.2437|-0.5237|-0.5337|-0.5237|-0.4037|-0.5437|-0.7937|-0.7637|-0.4837|-0.7737|-0.7937|-1.1137|-1.0527|-0.9432|-0.9529|-0.7237|-0.693|-0.573|-0.593|-0.6792|-0.6771|-0.5871|-0.5771||-0.4271|-0.4671|-0.6271|-0.7255|-0.7446|-0.6717|-0.8711|-0.8311|-0.6958|-0.5958|-0.7558|-0.7456|-0.9307|-0.8835|-0.764|-0.8461|-0.7361|-0.5361|-0.5861|-0.3961|-0.5261|-0.6161|-0.5861|-0.5961|-0.8961|-0.7843|-0.7219|-0.6619|-0.6619|-0.8019|-0.7719|-0.5719|-0.6419|-0.7619|-0.8219|-0.6519|-0.7119|-0.6519|-0.7619|-0.8419|-0.7619|-1.0519|-1.1299|-1.201|-0.9257||-0.9057|-0.9357|-0.8957|-0.8457|-1.1357|-1.0857|-1.2757|-1.3306|-1.3406|-1.5395|-1.6413|-1.7426|-1.4726|-1.5626|-1.576|-2.126|0.5282|0.7482|1.5582|1.4042|1.7072|1.5189|1.2122|1.0022|0.7822|1.2222|1.3222|-0.1247||-0.6947|-0.4947|-0.8047|-0.7047|-0.6447|-1.2547|-1.5047|-1.8852|-1.7483|-1.1483|-0.5583|-0.9483|-1.1683|-1.1983|-1.0283|-1.1183|-0.8483|-0.5183|-0.8183|-1.1683|-1.5183|-1.6983|-1.9677|-1.9812|-1.9998|-1.5098|-1.5498|-1.5998|-1.0998|-1.1198||-0.8298|-1.8798|-2.1598|-2.4298|-3.0198|-3.2275|-3.2805
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|1.8165|-0.3066|-0.4066|-0.2866|-0.4466|-0.5966|-0.7566|-0.8866|-1.1366|-1.2266|-1.3866|-1.3372|-1.1472|-1.1872|-1.4872|-1.4723|-0.9323|-1.1323|-1.53|-1.1959|-1.1959|-1.1659|-1.2459||-1.2459|-1.4334|-1.5173|-1.4173|-1.2773|-1.4873|-1.5173|-1.6677|-1.767|-2.065|-2.1203|-1.8303|-2.5192|-2.2294|-2.0185|-1.8433|-1.9627|0.1789|0.4789||0.9189|0.9089|1.2489|1.0489|1.0389|1.5689|1.7189|1.6989|1.8289|1.9789||1.8189|2.066|2.0879|2.2743||2.3743|2.6392|2.9194|3.4536|2.7561|2.5619|2.0319|1.9419|1.9119|1.7319|1.7183|2.0111|2.0801|1.749|2.0281|1.8321|1.5421|1.8321|1.8901|1.9476||1.8776|2.0276|2.2328|2.1308|2.0508|2.1608|2.223|2.513|2.7987|3.0033|1.8733|1.7833|1.9633|-1.3122|-1.7022|-1.8422|-1.7522|-1.2722|-1.0622|-0.5522|-1.1922|-1.3922|-0.4722|-0.3882|-0.2076|-0.2234|-0.2569|-0.251|-0.291|-0.3356|-0.3431|-0.3131|-0.3531|-0.3652|-0.3706|-0.4258|-0.4458|-0.4751|-0.3582|-0.4206|-0.4306|-0.4006|-0.3506|-0.3906|-0.4365|-0.5311|-0.4686|-0.5599|-0.5453|-0.6721|-0.7104|-0.7733|-0.8734|-0.8658|-0.7726|-0.7326|-0.7326||-0.2726|-0.2526|-0.3126|-0.4526|-0.5526|-0.6226|-0.5393|-0.5861|-0.5811|-0.6011|-0.4356|-0.6611|-0.6011|-0.6211|-0.7011|-0.7411|-0.5479|-0.521|-0.5628|-0.6428|-0.5151|0.1287|0.2687|0.2487|0.2387|0.2787|0.4287|0.3587|0.5587|0.5887|0.5387|0.6287|0.6787|0.8787|0.7887|0.6287|0.5787|0.4787|0.5287|0.6487|0.5787|0.6287|0.5587|0.5737|1.2687||0.5787|0.5947|0.5253|0.5417|0.5917|0.6874|0.6954|0.7754|0.8133|0.8133|0.7833||0.9733|1.0533|0.8333|0.9433|0.8783|0.8633|0.4533|0.5633|0.3133||0.5633|0.6009|0.5409|0.2709|0.3509|||0.3609|0.3609|0.3609|0.1109|0.3609||0.4109|0.5609|-0.1837||-0.4337|-0.5504|-0.4864||-0.4864|-0.5843|-0.3394||-0.476||-0.7394|||-0.7694|-0.8394||||-1.0094|||||-1.0294||||
02715|1080084|/equities/brightview-holdings|R2000VALUE|1.1531|1.1631|1.1431|1.7031|2.0155|1.7856|1.9914|1.824|2.166|1.496|0.906|1.226|0.866|1.176|0.876|1.186|2.056|1.6829|2.0815|-0.3467|-0.9067|-0.9267|-0.9367||-0.4967|-0.9067|-1.0767|-1.1367|-0.9867|-1.1567|-1.5967|-0.9967|-1.1167|-1.6967|-2.2866|0.7404|0.9604|1.2804|1.6644|1.6644|1.3944|1.2244|0.8544||0.7344|1.2144|1.1904|1.4204|1.0904|1.2604|1.3304|1.5505|1.2371|1.3091||1.4691|1.2791|1.5348|1.5646||1.4846|1.3846|1.3846|0.8346|1.3846|1.7722|1.459|1.5293|1.3693|0.7593|0.9993|0.9893|1.1293|1.0393|1.0893|0.7093|0.9393|0.9593|0.9293|1.5493||1.8993|2.2493|1.8893|1.4693|1.0693|1.5593|1.9693|2.0093|2.2773|1.4773|1.9973|2.2373|2.0865|-0.8512|-0.5812|-1.1912|-0.5312|-0.5412|-1.4712|-1.5178|-1.7078|0.5865|0.9765|1.0865|1.3865|0.9965|1.0965|1.0565|1.5065|1.3165|1.2165|1.5065|1.5665|1.3465|1.6265|1.7969|1.9101|-0.2428|-0.5428|-1.0828|-1.7228|-1.2228|-1.0428|-1.3028|-1.4228|-1.4628|-1.1328|-2.0228|-0.9848|-0.9048|-1.0048|-1.0248|-1.1648|-1.7748|-1.8677|0.3603|0.1203||0.6803|0.9103|1.3703|1.1403|0.5003|0.8003|0.5303|0.5303|0.7303|0.7503|0.2203|0.3803|0.4003|0.3203|0.4603|0.6703|0.6303|0.9803|1.4703|1.6133|1.7392|1.4092|1.2508|-0.2456|-0.2656|-0.3956|-0.3656|-0.3356|-0.8556|-0.6856|-0.7956|-0.4156|-0.6756|-0.5256|-0.8456|-0.5656|-0.5956|-0.7656|-1.5256|-1.6656|-1.7656|-2.0323|-1.6107|-1.8353|-1.2353||-1.3653|-1.4553|-1.6553|-1.5753|-2.0553|-2.0353|-2.5646|-2.3265|-2.7256|-2.7171|-2.8671|-2.969|-3.2137|-2.8337|-2.9193|-3.6026|0.7079|1.2379|2.2679|2.2395|2.1095|2.3498|2.2072|1.7272|1.5272|2.0172|2.5672|2.2468||2.0499|2.2499|2.5564|2.3213|2.7642|2.1311|1.6211|1.5311|2.3511|2.3511|2.2211|1.1811|2.0811|1.9611|2.5111|2.4611|2.5011|3.4611|2.2234|2.5895|2.3905|2.0782|2.3782|2.3024|2.3124|2.1424|1.9524|2.1924|2.9424|2.6589||2.7189|2.3789|1.6889|1.6089|0.9189|1.7189|2.2589
02716|103919|/equities/timkensteel-corp|R2000VALUE|1.9747|2.1647|1.9647|2.1947|3.3947|3.1347|3.2351|3.8705|2.9994|3.3897|2.4115|3.0115|2.3494|2.774|2.2384|1.8484|2.6084|2.1484|1.317|1.0241|0.6941|1.0141|0.9185||-0.2134|-0.2334|-0.3234|-0.2734|-0.4034|-0.6834|-0.4234|-0.7934|-0.9834|-0.9234|-0.8834|-0.9234|0.1248|0.4148|0.4148|0.5148|0.4548|0.5948|0.5448||0.8348|0.9648|0.7525|0.9925|0.9462|1.0562|1.0062|0.9262|-0.3627|-0.6927||-0.8627|-0.7427|-0.8627|-1.0954||-0.9377|-0.8177|-0.9977|-1.1874|-1.3116|-1.158|-1.3254|-1.3943|-1.9472|0.5623|0.7023|0.5423|0.6023|1.5823|1.6184|0.9147|1.097|0.9471|0.6571|0.8571||1.0471|0.9771|1.0501|0.8976|0.9376|0.8276|0.8276|1.0076|0.9076|0.6976|0.9276|1.4376|0.7276|0.6076|0.7276|0.4376|0.8176|1.0176|0.2976|0.2676|0.2276|0.2876|0.3276|0.5476|0.5604|0.5204|0.5704|0.5404|0.7627|-0.1963|-0.3463|-0.3163|-0.2563|-0.1963|-0.1263|-0.1563|-0.3663|-0.2563|-0.3263|-0.4063|-0.5363|-0.5563|-0.3663|-0.5463|-0.5963|-0.4763|-0.3763|-0.3163|-0.2663|-0.3363|-0.4263|-0.5063|-0.5963|-0.5858|-0.6578|0.0772|0.1572||0.1172|0.2172|0.2872|0.3372|0.1972|0.3572|0.2772|0.3672|0.4272|0.4272|0.3672|0.6972|0.6572|0.6972|0.8172|0.7472|0.8272|1.0972|0.7072|1.0772|0.8714|0.5314|0.7614|0.5391|0.4291|0.4191|0.5391|0.7091|0.4891|0.5191|0.3991|0.3991|0.3991|0.3991|0.3791|0.5691|0.5591|0.6491|0.4891|0.4191|0.5991|0.3391|0.4491|0.4491|0.6291||0.5191|0.5191|0.6391|0.6491|0.4491|0.6391|0.5491|0.8491|0.8391|1.2691|1.1485|1.0185|1.1985|1.0785|0.5885|0.3285|1.1485|1.5785|1.6177|0.9277|1.2858|0.9421|0.8375|0.7075|0.5275|0.7475|1.1691|0.9293||-0.1267|-0.2667|-0.2067|-0.1667|-0.1467|-0.3367|-0.4667|-0.4667|-0.1767|-0.1167|-0.0867|-0.7167|-0.8067|-0.8592|-0.7392|-0.6992|-0.6992|-0.4792|-0.7492|-0.6992|-0.9392|-0.8292|-1.0392|-1.0048|-1.064|-0.9977|-1.1273|-1.1173|-0.9047|-0.8847||-0.8147|-0.9047|-0.9847|-0.7747|-1.3547|-1.2238|-1.2738
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|0.2343|0.7084|0.6526|0.8664|1.0105|1.0152|1.2879|0.9894|0.8798|1.0662|0.7518|0.7797|0.6309|0.5845|0.6402|0.7611|1.1381|0.7549|0.8014|0.5411|0.4853|0.6712|0.7735||-0.3196|-0.4311|-0.2824|-0.3382|-0.301|-0.5706|-0.5799|-0.6542|-0.803|-0.7844|-0.9982|-0.9665|-0.9107|-0.8921|-0.6876|-0.7062|0.2151|0.5126|0.6892||0.6892|0.745|0.8191|1.0585|0.82|0.7549|0.8572|0.8124|0.8227|0.3114||0.3486|0.4229|0.33|0.4415||0.4508|0.6181|0.3067|0.4415|0.5159|0.6739|0.4601|0.5345|0.488|0.4787|0.5996|0.5159|0.5438|0.488|0.6274|0.5531|0.5717|0.4229|0.4973|0.9063||0.9308|1.0052|0.8336|0.5324|0.5046|0.5138|0.6247|0.7065|0.7075|0.5588|0.6889|0.7999|0.5955|-0.556|-0.491|-0.5375|-0.398|-0.4166|-0.6025|-0.4794|-0.6382|-0.5198|-0.5691|-0.4296|-0.4017|-0.5691|-0.5869|-0.6908|-0.608|-0.5057|-0.5429|-0.5243|-0.3756|-0.4406|-0.1896|-0.4406|-0.4871|-0.3384|-0.515|-0.6823|-0.6822|-0.7099|-0.6429|-0.7359|-0.8979|-1.027|-0.8231|-0.7208|-0.256|-0.2746|-0.6093|-0.6|-0.4512|-0.8789|-0.4884|-0.3211|-0.4512||-0.3211|-0.5442|-0.6279|-0.8212|-0.5858|-0.5812|-0.6695|-0.8566|-0.5777|-0.6242|-0.7915|-0.7227|-0.7662|-0.8749|-0.856|-0.7535|0.0583|0.2433|0.3283|0.3133|0.2333|0.2533|0.2133|0.5633|0.4133|0.3683|0.5733|0.6833|0.5933|0.8183|-0.0378|-0.1578|-0.2778|-0.1678|-0.6478|-0.7278|-0.7478|-0.5778|-0.7278|-0.9178|-0.7478|-0.9778|-0.9536|-1.3176|-1.1925||-0.9825|-1.0525|-0.9425|-1.0125|-1.2293|-0.9363|-1.2744|0.3504|0.3304|0.4104|0.3704|0.3504|0.6604|0.4204|0.4204|0.2704|0.7504|1.4104|1.3904|1.5572|1.0429|1.2095|1.2041|1.1237|0.8137|0.9137|1.0537|1.2435||0.9656|1.0956|1.1453|1.0638|1.3339|1.2001|1.1151|1.0901|1.1201|1.2401|1.5708|1.3307|0.8169|0.9769|0.999|0.999|1.139|1.3236|-0.4848|-0.5348|-0.5948|-0.3698|-0.5748|-0.9148|-0.9248|-1.0298|-1.183|-0.923|-0.733|-0.893||-0.983|-1.143|-1.3408|-1.1708|-1.2585|-1.2585|-1.4885
02718|100205|/equities/amark-preci|R2000VALUE|2.6672|3.4227|3.1027|3.1261|3.4346|3.7976|3.36|-0.4735|-0.3987|-1.7868|-1.7681|-1.6279|-1.525|-1.0904|-1.726|-2.2962|-2.2341|-2.595|-2.6468|-2.7847|-3.0814|0.1352|0.3081||0.3829|0.4273|0.4997|3.5143|3.0329|2.6797|2.9508|2.3573|1.4646|2.6377|-0.8785|-1.1589|-1.4393|-0.8551|-1.201|-0.8645|-1.1122|-1.0374|-1.0935||-0.9065|-0.7289|-1.0327|-1.0047|-1.3459|-1.0374|-0.8925|-1.2617|-1.6543|-1.7712||-2.2479|-2.3496|-2.6402|-2.9672||-2.0371|-1.967|0.4953|1.8787|1.5375|1.9161|2.0216|1.8918|1.5085|1.7983|1.8777|1.6721|1.6627|1.7282|0.9944|0.9664|1.3963|1.5085|1.9572|1.8964||2.1186|1.8475|2.0158|2.4553|1.9975|2.0597|2.1798|2.0597|1.8552|1.5794|2.3043|-1.972|-3.1727|-2.4172|-2.2316|-2.3206|-2.0532|-2.4849|-2.2201|-2.1479|-2.34|-2.3977|-2.7081|0.5132|0.1931|0.4376|0.6244|1.6295|1.6339|2.1631|2.0698|2.5784|2.4183|2.4183|2.5374|2.6361|2.2225|2.5972|2.5517|2.2048|2.3471|2.2493|2.6984|1.5911|1.3154|0.8573|1.0219|2.3605|2.5384|1.4666|1.4199|1.0674|1.7129|2.3779|1.1873|1.269|-0.1331||-0.4388|-0.7063|-0.4218|-0.6087|-0.7276|-0.6256|-0.8507|-0.8762|-0.7573|-1.0163|-1.2371|-1.4749|-1.55|-1.5866|-2.1061|0.3955|0.1917|0.597|0.417|1.087|1.337|1.547|1.1719|1.1647|1.1847|1.1447|1.2347|1.2547|1.4188|1.7891|1.0896|1.2896|1.4564|1.6155|2.0148|1.5463|1.2396|1.4596|1.7203|1.26|1.1921|0.8721|1.2021|1.0221|1.344||0.9342|0.9042|0.9342|0.7242|0.4842|1.1642|1.0342|1.0542|1.2117|0.9571|0.8071|0.9167|0.8381|0.8006|0.7306|0.6906|0.9406|0.8406|0.828|0.885|1.0327|0.9829|0.9729|0.9629|0.9629|0.9429|1.0923|0.9823||1.1688|1.0313|1.2042|1.2045|1.2879|1.4279|1.3988|1.384|1.4634|1.5631|1.2431|0.7031|0.7131|0.5731|0.8231|1.1031|1.0331|1.0131|1.0701|1.0929|1.1952|1.2972|1.3679|1.4748|1.4848|1.3048|1.6013|1.5513|1.3413|1.4713||1.4213|1.4513|1.4611|1.5651|1.6428|1.4597|1.4497
02719|995702|/equities/anaptysbio-inc|R2000VALUE|-6.283|-5.573|-7.043|-7.933|-6.393|-6.023|-8.603|-8.9215|-9.7877|-2.859|-4.199|-3.639|-4.749|-4.279|-3.629|-6.349|-5.849|-5.629|-6.963|1.3017|1.8817|3.3417|4.3017||7.3617|5.1417|4.1518|4.0618|5.074|5.1075|5.0403|4.646|5.0783|3.8183|3.7983|2.1083|1.1783|2.2983|2.7683|3.4183|2.9783|3.6183|3.6083||3.9883|4.4624|2.7124|3.1524|2.5824|4.1724|-0.2752|-1.0052|-1.7652|-2.3852||-4.2452|-3.8652|-4.1552|-4.9729||-4.8824|-4.5124|-4.3924|-3.5924|-4.3324|-3.0524|-3.4624|-2.6524|-3.0524|-4.1724|-4.6255|-4.8898|-3.2298|-4.3998|-4.4823|-4.0623|-4.4477|-4.741|-3.671|-3.671||-4.781|-5.1408|0.6271|1.9871|1.7871|1.9171|2.1571|2.9471|4.7771|4.9571|5.6905|5.5305|5.5206|4.8006|5.1406|5.5306|5.9794|6.2794|6.0647|6.3994|5.7294|5.0294|6.0504|5.6598|5.8498|5.2911|6.2647|7.4794|6.0998|4.1742|2.6042|2.8298|2.0842|2.1742|2.2241|-0.3017|-0.6817|-0.5617|-1.0117|-0.6817|-1.8717|-1.9117|-2.4517|-2.0217|-2.3518|-2.3697|-1.4197|-1.3697|-1.0997|-1.3697|-1.4397|-1.6397|-2.0497|-2.7397|-3.0012|-2.2099|-2.1012||-2.0712|-2.0309|-1.6948|-1.4947|-1.4348|-1.8347|-1.9448|-2.2416|-2.0761|-2.6505|-2.3256|-2.3636|-2.4336|-2.4036|-2.7536|-3.2236|-2.7905|-2.6505|-3.0005|-2.7605|-1.9705|-2.6605|-2.9494|-2.8235|-2.631|-3.2227|-3.0908|-2.9867|-3.4877|-2.8586|-3.7318|1.1114|1.5314|2.1114|2.7514|2.5814|2.1114|2.5014|1.3514|0.8014|1.8814|3.1714|3.6553|3.5453|3.1153||3.4353|3.9653|3.2353|3.5753|3.5353|4.8953|4.8014|4.5714|5.7708|5.8229|2.7229|2.1529|2.6929|2.4829|2.0029|2.0929|3.7229|4.0992|3.6492|2.9192|2.1492|2.5192|3.8192|2.8792|2.5592|2.7192|3.3892|2.9992||3.7597|3.3097|3.5513|2.4913|3.6913|2.7213|1.9713|3.1313|3.2613|4.1349|3.7814|3.2398|3.0798|3.2098|3.7998|-2.5481|1.1998|1.5198|1.2498|1.5498|1.7498|1.2298|1.0198|1.1198|2.7498|3.5575|-0.9746|-0.9646|-0.6046|-1.3646||-1.3046|-2.0546|-2.5246|-1.3346|-2.4946|-3.0946|-3.6098
02720|16445|/equities/kelly-services-(a)|R2000VALUE|2.4302|2.1102|1.9602|2.3502|2.6402|1.7302|1.7102|1.5802|2.6602|2.5039|2.3039|2.3339|1.5339|1.6039|1.3239|1.7939|2.4039|2.2328|1.2328|0.9028|0.9628|1.2928|1.5528||-1.2565|-0.5965|-0.6965|-0.6365|-0.9365|-1.9165|-1.7465|-2.3565|-2.8913|-2.2813|-2.8913|-2.6613|-2.6762|-1.6662|-1.1162|-1.0762|-1.3862|-1.0862|-1.2362||-1.1562|-0.5862|-1.1562|-0.8312|-1.5062|-1.3062|-0.5162|-0.2762|-1.8262|-2.3562||-2.0895|-2.0395|-2.0095|-1.7395||-1.8295|-2.1595|-2.7595|-3.0414|0.3104|0.9404|1.3604|1.2504|0.9304|2.0104|1.9404|2.5204|2.812|2.7806|3.1635|2.9153|2.4564|2.5164|1.6564|2.7964||2.8064|3.2164|2.3664|1.7364|2.0264|2.5864|2.8894|2.9994|2.6544|2.1544|2.7044|3.1944|3.8165|-1.5218|-0.7518|-1.3418|-0.2618|-0.8718|-2.2718|-1.7418|-2.6318|0.4864|0.9164|1.6664|1.9034|1.6547|1.8923|1.9194|2.3029|1.7029|1.4929|1.5829|2.1829|1.7529|2.1561|2.3057|-0.4411|-0.7511|-1.3111|-1.4811|-1.3111|-1.4611|-1.4611|-2.0411|-2.1675|-2.6113|-2.4314|-2.1714|-1.2014|-1.5414|-1.7914|-1.9863|-1.9899|-2.1399|-2.2529|-2.308|-2.5207||0.9264|0.9564|1.7664|1.8464|1.5564|1.8764|1.8264|1.7664|2.0264|2.4567|1.9893|1.9204|1.6604|1.5704|1.7504|1.4604|1.2954|2.0204|2.7181|2.4121|2.1086|2.2937|-0.5928|-1.3328|-1.4228|-1.6528|-1.2428|-1.0628|-1.6028|-1.5728|-1.3128|-0.8828|-1.1328|-0.8828|-1.3428|-0.9278|-1.0128|-0.8728|-2.1328|-2.1728|-2.3778|-2.7028|-2.6179|-1.888|-1.553||-1.8379|-2.1229|-1.0779|-1.508|-2.008|-1.678|-2.688|-2.4783|-2.3883|-2.5678|-2.5378|-2.5378|-2.0878|-2.3478|-3.0678|-3.4478|-4.0682|1.9679|2.6979|2.8341|2.7274|2.4774|1.6274|1.4274|1.5974|2.3674|3.0966|2.7753||1.9378|2.4478|2.7217|2.6759|-0.3353|-2.6053|-2.8653|-3.4029|-3.1329|-2.2929|-1.4529|-2.6429|-3.4122|0.5554|0.3654|1.9854|2.1654|2.4854|2.3001|-0.5121|-1.4721|-1.3921|-1.8421|-1.8721|-1.4321|-1.4921|-2.6221|-1.7421|-1.0421|-0.6221||-0.8021|-1.6021|-2.2721|-2.5921|-3.4921|-2.9121|-3.1721
02721|24354|/equities/unitil-corp|R2000VALUE|3.3697|3.7497|4.5997|4.7616|5.2573|4.4364|5.0659|4.0645|5.2836|4.4722|2.9922|2.4422|2.4822|3.2922|2.4122|3.2322|3.3322|2.9922|3.5022|3.6822|3.5726|2.9007|2.5607||2.8407|3.2007|3.6569|-0.0965|-0.3165|-0.5165|-0.5565|-1.1465|-1.2565|-0.9265|-2.1065|-2.0665|-3.4265|-4.0172|-3.8263|-3.5142|0.2745|1.4745|1.7545||3.0945|2.8345|2.5545|2.0545|1.7345|2.3145|2.3345|3.3945|2.6145|2.6845||3.5545|-0.9069|-1.4069|-0.6669||-1.8769|-2.0669|-2.8469|-2.4969|2.2245|2.2545|2.3045|3.1045|1.8445|2.8145|3.1844|3.3524|3.6256|3.0956|3.6356|3.7084|3.4973|4.1065|4.1206|3.9467||4.2167|4.7069|4.5514|-0.2583|-0.8483|-0.7683|-0.7583|-0.6083|-2.4483|-2.2983|-1.1783|-3.9783|-5.1483|-5.4283|-4.5669|-4.5258|-3.2158|-3.9458|-5.1437|-3.8537|-3.8826|1.4665|1.3265|1.5565|1.1165|1.2165|1.1065|1.2465|1.8065|2.1465|1.8965|2.0165|2.7265|-0.2726|-0.9726|-1.7526|-1.5926|-1.5326|-1.8926|-2.0926|-2.7126|-2.8826|-2.5226|-3.4026|-3.3426|-4.1976|-3.8491|-3.1991|-3.4782|-3.3769|-2.5469|-3.9369|-3.8876|-3.8676|0.7726|1.4826|1.7226||2.6526|2.8126|3.0326|1.9526|3.2126|-0.1753|-0.6053|-1.1453|-2.3053|-2.6653|-2.7653|-3.443|-3.2297|-3.4731|-3.6201|-3.9766|-4.4071|-3.2471|-3.5371|-2.5871|-2.3171|-4.5371|-4.6982|-4.8002|-4.9657|-4.5876|-3.5176|-1.9376|-2.1176|-2.6576|-2.1176|-1.5176|-1.3676|-1.9576|-2.4776|-0.9276|-1.8776|-2.1776|-2.1976|-2.7176|-3.0276|-3.9876|-4.0272|-4.2919|-3.4019||-2.2219|-2.4519|-3.5319|-3.5219|-5.3819|-3.6319|-4.2219|-5.3814|-5.1632|-6.0209|0.8048|0.9448|1.8248|2.1648|2.0248|1.7948|2.9148|3.0748|4.7348|-0.8009|-2.9309|-1.9609|-3.1609|-3.0909|-3.0009|-2.5709|-2.9309|-3.6509||-4.7009|-5.4009|-5.1009|-5.9509|-4.3209|-6.2509|-6.3009|-7.1964|0.4054|2.6754|4.1354|2.1454|1.0154|2.9354|3.1454|2.9454|4.4754|9.1554|9.4527|9.3801|9.5297|8.0297|9.1397|7.8697|8.2297|12.0197|9.2197|9.5697|12.4397|13.0335||16.664|13.39|12.02|-3.3176|-8.3076|-6.3176|-7.7076
02722|21245|/equities/cpb-inc|R2000VALUE|2.3355|1.7255|1.5555|1.7055|2.3155|2.7325|2.7709|2.0754|2.7154|2.6281|2.0824|2.3497|1.6679|2.1479|1.3279|1.7379|2.3034|1.9508|2.2442|1.5342|0.9242|1.6542|1.5942||1.4442|1.4842|1.8942|2.6479|2.421|2.5023|2.7273|2.413|2.593|-0.3249|-1.2049|-0.7349|-2.4349|0.4645|1.0045|1.2645|1.0245|1.6445|1.8645||1.6645|2.1645|1.5537|2.0436|1.704|1.824|1.994|2.6592|1.1823|1.0123||1.4523|1.3423|1.2423|1.5423||1.8173|2.0327|1.5674|1.8774|1.9674|1.6943|1.6843|1.9804|1.8443|1.5794|1.7494|1.6094|1.3794|1.3694|1.5994|1.0394|1.0494|0.5094|0.2594|1.3894||2.2494|2.6797|1.8569|1.7863|1.8963|1.8763|2.3363|2.4063|2.119|2.049|2.379|2.8931|2.3109|-1.7193|-1.3893|-1.8793|-0.7893|-1.2093|-1.3793|-1.3893|-2.0569|0.5023|1.0623|1.3223|1.6361|1.3664|1.3064|1.2666|1.4866|1.5266|1.3666|1.2966|1.7266|1.4266|1.7153|1.7131|1.522|-0.1575|-0.5975|-1.0775|-0.9475|-1.0775|-0.7575|-1.5875|-1.7486|-1.9692|-1.7933|-1.9726|-1.1395|-1.3122|-1.4717|-1.284|-1.254|-1.374|-1.6777|-1.6743|-1.7083||-1.2183|-1.4583|-1.4083|-1.4283|0.0788|0.3788|0.5888|0.3188|0.8588|0.8988|0.2088|0.3688|0.6688|0.6388|1.1788|1.3888|1.2988|1.4988|1.5288|1.6933|2.1603|-0.651|-0.621|-0.951|-1.091|-0.7209|-0.701|-0.6809|-1.661|-1.7309|-1.201|-1.001|-1.321|-1.1409|-2.031|-1.657|-1.167|-1.097|-1.847|-1.627|-1.927|-2.487|-2.4539|-2.3718|-2.2109||-2.4809|-2.3309|-1.4909|-1.8309|-2.5909|-2.4744|-3.0221|-2.7392|-2.6292|-3.2356|-3.2376|-3.2662|-2.3462|-2.8862|-3.5229|-3.5622|1.4646|1.9246|2.8246|2.3141|2.9993|2.5393|1.3393|1.2693|1.3793|1.7393|2.6693|-0.2251||-1.1551|-1.0551|-1.0651|-1.8251|-1.2451|-2.5251|-2.7651|-3.5302|0.1232|1.2932|1.9632|1.0032|0.5732|1.1932|1.8132|2.3932|3.1032|3.8232|-1.4163|-1.7563|-2.3363|-2.0963|-3.2563|-2.7663|-3.2063|-2.8563|-3.9963|-3.9714|-3.1955|-2.5755||-1.6255|-3.7355|-4.0355|-3.8855|-5.0555|-3.6455|-3.7155
02723|16218|/equities/great-southern-ba|R2000VALUE|3.2218|2.8518|2.8918|3.8318|5.5218|5.6136|6.5059|5.4226|7.0676|5.6655|3.5455|4.2555|3.7549|4.1937|3.5154|3.8854|4.6754|3.6973|3.9906|3.4306|2.2606|3.0906|3.0506||3.2406|2.8506|3.4406|4.5106|4.5657|-0.4868|-0.6068|-1.3868|-2.1368|-2.4668|-2.8868|-2.3468|-3.7868|2.6234|2.9134|3.5834|2.7734|3.6734|4.1134||3.9134|4.4603|3.8232|4.4932|3.5732|3.4032|4.3732|5.2096|2.4396|2.1496||2.4196|2.2596|2.0696|3.5396||3.9453|3.9553|2.1453|2.6953|3.4453|3.9953|3.6719|4.2502|3.9628|3.9328|4.0228|4.1828|4.8488|5.08|5.59|5.5532|5.943|5.2801|4.1801|6.0401||6.0882|6.9749|6.7045|6.2308|6.5708|6.4408|8.1109|7.9285|6.4825|6.1325|6.2125|6.9925|5.1525|-4.9047|-3.6447|1.0325|3.9625|3.9026|3.1426|2.9626|2.1126|2.9326|3.9326|4.2592|3.9964|3.7205|3.6705|3.1505|3.4905|3.2305|2.8605|3.0205|4.5405|3.636|4.1199|3.9299|3.8195|-0.4075|-1.4875|-2.1775|-2.3875|-2.4375|-1.7175|-3.3175|-3.4451|-4.3751|-4.1359|-3.9182|-2.9297|-2.7092|-2.6458|-3.0958|-2.6058|-3.3358|-3.3933|-2.9433|-2.5533||-1.4533|-1.8333|-1.9033|-2.4433|-2.4433|-2.5833|-3.0533|-3.7333|-2.2633|-2.1333|-3.6333|0.8029|1.0729|0.7629|1.7529|2.7729|2.0129|3.1929|3.6629|4.2318|-1.2718|-2.8018|-2.7618|-3.6318|-4|-4.6642|-4.4756|-3.8402|-4.7202|-5.5539|-4.2753|-3.3053|-3.9353|-3.3653|-5.4853|-4.7153|-3.5853|-3.3553|-4.7353|-4.9453|-5.0953|-7.1496|-5.6311|-6.5116|-5.2336||-5.7236|-5.5236|-3.3936|-4.1936|-5.8136|-4.9527|-6.3127|-6.0755|-5.6355|-6.0555|-6.5319|-6.8852|-4.6352|-6.1352|-6.7212|-8.4532|2.5061|5.5161|6.3061|6.151|5.0927|5.3927|2.7827|2.7627|3.2827|4.5027|6.3527|5.0786||-1.9986|-2.1586|-1.7486|-4.2786|-2.3986|-5.6186|-5.9586|-6.534|0.8122|3.0122|4.5822|2.9422|2.6622|3.7722|5.3022|5.8022|7.1822|9.1683|6.8906|7.0584|5.1184|5.0184|4.4184|4.3384|4.0984|4.7684|2.3984|3.6484|6.4384|-2.8226||-1.0326|-4.0326|-5.3626|-4.8126|-7.4426|-5.9326|-6.8826
02724|16906|/equities/peapack-gladstone|R2000VALUE|2.5065|2.5852|2.2652|2.8152|2.8952|3.2574|3.7521|2.8228|3.4028|3.2403|2.908|3.198|2.318|2.738|1.688|1.838|2.838|2.4461|2.5305|2.3601|1.6301|1.9401|2.1001||2.0001|2.0201|2.4401|3.1809|-0.1157|-0.9357|-0.9957|-1.9657|-1.7057|-2.8957|-3.0935|-2.9858|-3.608|0.3212|0.9712|1.3012|1.0612|2.1612|2.0212||2.2512|2.5912|2.9095|3.0402|2.1011|1.9911|2.5011|3.3675|2.1709|2.0803||1.9303|1.8891|1.8991|2.0291||1.9525|2.0725|0.9625|1.6225|1.8425|2.4525|2.4913|2.5655|2.1155|2.0869|2.3669|2.2169|2.5581|2.3281|2.8481|2.3258|2.5658|2.2858|2.0358|2.7058||2.9258|3.1658|3.0361|2.5443|2.5443|2.9143|3.2698|2.7398|2.7828|2.7656|3.4356|3.4722|3.768|1.2386|1.7286|0.8086|2.2386|1.4886|1.2486|1.3486|1.1586|0.9686|1.5186|2.0086|2.1159|1.6733|1.7014|1.6748|1.9524|1.9024|1.3224|1.6124|2.1924|1.8224|2.1824|-0.3427|-0.7127|-0.3427|-0.8527|-1.2827|-1.5827|-1.4127|-1.4327|-1.7327|-2.0427|-2.4428|-1.8744|-1.9823|-1.4645|-1.2945|-1.3245|-1.5145|-1.3145|-1.7345|-1.9087|-2.0142|-1.7242||-1.1942|-1.3542|-1.1942|-1.1442|-1.2542|-1.2842|-1.1742|-1.4142|-1.0342|-1.1442|-2.0942|-1.7981|0.4105|0.2905|1.0205|1.3805|1.1305|1.7605|1.8005|2.2025|-0.5768|-1.4468|-1.3868|-1.7768|-2.0282|-2.1466|-1.7782|-1.5182|-2.0782|-2.3707|-2.1726|-1.8226|-1.9826|-1.6376|-2.3226|-1.9026|-1.6126|-1.3726|-2.4626|-2.1726|-2.3526|-3.2426|-2.7219|-3.3433|-2.5162||-2.6662|-2.4262|-1.6362|-2.1562|-3.5362|-2.9623|-3.7119|-3.3402|-2.8802|-3.4818|-3.1473|-3.4073|-2.3873|-3.2673|-3.077|-3.707|0.6191|2.3691|3.0691|3.2693|3.5396|2.7075|2.2675|2.1775|2.4175|2.5875|3.7175|3.0629||-0.8218|-1.0718|-1.2318|-2.5518|-1.4918|-3.1918|-3.3318|-4.4056|-4.2625|-3.6825|-2.3825|-3.5925|-4.3225|0.5971|1.9571|1.9971|2.4771|4.3371|3.2578|4.0771|3.2871|3.2971|2.6171|2.2971|2.2471|2.4771|0.8771|1.9271|3.4871|3.9971||5.4355|-0.9946|-2.5146|-2.6246|-3.6346|-2.5746|-2.4146
02725|1012042|/equities/boston-omaha-corp|R2000VALUE|-8.1911|-6.1111|-5.9911|-4.2311|-3.5511|-3.8211|-5.0311|-5.2811|-9.2411|-10.1811|-11.3747|3.7421|5.3021|6.6821|2.4121|2.4621|6.4221|4.8221|7.6621|7.8532|7.1596|8.9763|7.7719||6.7764|6.1264|6.8264|7.2864|6.3464|5.0283|5.7466|5.6722|6.321|3.8389|2.0589|2.9789|3.0689|3.8989|3.4789|3.356|2.506|1.976|2.116||1.496|1.936|1.826|2.126|2.126|2.856|3.416|3.646|3.436|2.336||3.796|3.7524|3.3398|3.8998||3.3874|3.0023|4.2588|2.878|3.868|2.3567|1.8367|2.1167|1.6567|1.8267|1.7367|1.7067|2.0667|2.5267|2.3767|2.5315|2.4741|2.7041|2.7141|2.3541||2.4741|2.5241|3.2163|2.2634|2.5947|2.0684|1.4884|2.0684|2.2105|2.1848|2.2639|2.4467|1.4372|-1.0984|-1.1684|-1.7584|-1.7848|-2.0754|-2.0354|-1.6362|-2.0362|-1.9233|0.9407|1.4107|1.3107|0.7407|0.9207|0.7907|1.4707|1.1607|1.1707|1.4307|1.4007|1.4074|1.5335|1.3421|1.3377|1.2577|-0.2233|-0.1933|-0.6033|-0.9233|-1.0733|-1.1033|-1.4933|-1.7733|-1.7179|-2.0453|-1.8464|-1.1864|-0.9464|-0.9864|-0.9564|-1.3764|-1.5764|-1.4664|-1.8764||-1.7764|-2.241|0.6594|0.5894|0.4894|1.0894|1.7094|1.7619|1.9019|2.0119|1.7782|1.1803|1.3503|1.3703|1.3403|1.3903|1.2503|1.0303|1.1703|1.7503|-0.7365|-0.4865|-0.8665|-0.9865|-1.1065|-0.9865|-1.0165|-0.9565|-0.9565|-0.5965|-0.9765|-0.7865|-0.6665|-0.6565|-1.0765|-1.1565|-0.9865|-1.0565|-1.5065|-1.5515|-1.7065|-1.8665|-1.2665|-0.9065|-1.0565||-1.1365|-0.5165|-0.8865|-0.9865|-2.2765|-1.8035|-2.2925|-1.6238|-1.1538|-1.7138|-1.6238|-1.7738|-1.7738|-2.1338|-2.1338|-2.2443|-2.1203|-2.1913|-2.1559|-2.2459|-2.3859|-2.6971|-2.9665|-3.2327|-3.1047|-4.4058|2.5391|2.5268||2.3441|2.2841|2.2341|2.1241|2.2741|1.7241|1.4041|2.0641|2.8241|3.1941|2.5569|3.2169|3.3011|2.4635|1.3435|1.8035|2.2335|2.5535|2.4354|1.9854|2.4654|2.3554|1.8354|1.5854|2.8454|2.9054|2.5054|2.5254|2.6054|3.2354||4.2454|2.9854|2.0554|3.0354|2.4354|2.9454|2.8654
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE|-9.0326|-5.8826|-6.7226|-6.4926|-6.2626|-6.6626|-7.9426|-9.3726|-11.2422|-8.2822|-10.0529|1.6375|4.8775|3.8875|4.0075|4.6875|6.0975|5.2475|6.7175|6.5775|6.1775|8.779|-2.3534||-3.7034|-3.6734|-2.9434|-2.1934|-1.9034|-2.3234|-2.3134|-3.1534|-2.3634|-2.7634|-3.5434|-2.2934|-3.1134|-2.9634|-2.2534|-3.2034|-5.7934|-5.4734|-4.6834||-4.6734|-6.0334|-6.3034|-5.7534|-5.3334|-6.4634|-7.1234|-8.3472|-8.4397|-9.0697||-10.4788|-9.2919|-10.2708|-11.6406||-9.6933|-9.7733|-10.7033|-12.2433|-14.9088|1.1984|4.4084|9.5184|9.4284|7.7784|7.0984|12.6784|14.9283|-3.9389|-2.2089|-2.1789|-4.7389|-4.5889|-1.9989|-3.1789||-5.0689|-5.6589|-5.4389|-7.2089|-8.3725|-9.9179|-8.4815|-8.8509|-9.8609|-9.1909|-9.8909|-10.5609|-10.0709|-10.9809|-10.6875|-13.3295|3.5795|2.8195|1.7995|3.3495|3.2295|6.5295|5.8095|7.0995|7.8695|8.0195|7.6095|7.1895|8.6395|7.4095|4.0795|5.6195|6.2695|7.5795|8.4995|9.8548|9.9918|11.8183|10.3081|12.5681|13.2275|14.9117|15.6017|14.8517|9.0817|8.6217|9.1517|9.0417|10.6417|9.2317|10.1517|9.8617|9.4817|7.0417|8.5417|7.1417|6.0617||4.8517|6.6717|12.6817|11.0617|9.7808|10.3753|6.4553|8.1453|9.6946|8.2946|7.4482|6.8482|6.9582|8.2182|9.8726|-5.2171|-5.0571|-5.0335|-5.9348|-6.0894|-6.1594|-6.888|-6.6719|-6.9619|-6.0619|-7.2419|-8.2019|-9.2558|-8.6358|-8.1652|-8.1052|-9.4952|-11.1368|-8.8198|-9.3898|-10.5544|-11.3628|-10.8525|-10.3328|-14.7056|-10.4275|-9.6275|-9.807|-10.657|-11.317||-6.107|-8.087|-7.967|-8.997|-9.457|-8.457|-10.737|-13.257|-15.125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|5.2141|5.2341|6.2941|7.5841|6.6141|6.8141|8.7741|8.0102|8.8599|8.7399|7.6191|6.6891|4.4791|5.9691|3.2291|5.5491|7.7491|7.2584|6.3184|6.4384|5.4984|6.5684|4.6084||5.4384|5.6684|5.3884|6.1684|8.6684|-3.6125|-3.0725|-4.9625|-4.1625|-5.5725|-5.7639|-5.7839|-6.2639|3.7784|5.4984|5.9108|4.4208|4.9508|5.9252||5.3666|6.3766|5.6176|5.2776|4.2776|4.5276|7.2376|7.1445|4.5963|3.6121||3.4321|4.6721|4.1721|4.5621||4.2721|4.3521|4.3121|5.2721|5.7221|6.2821|6.2709|7.0993|5.1193|7.3992|7.4493|5.6418|7.0383|7.2266|7.3421|6.0821|5.5121|6.3421|4.9421|8.6021||8.4389|8.9289|6.4289|7.9889|9.1889|9.123|9.8549|9.7749|9.6554|7.6354|8.9154|9.4954|10.4941|5.0441|5.8241|7.0141|8.8641|5.5141|5.2041|6.2041|4.7441|6.2541|7.5441|8.9741|7.1241|7.4241|7.2841|3.1241|4.8141|2.1141|1.1541|2.8041|4.9141|6.5941|6.87|6.1261|7.5767|6.1337|5.6792|5.3589|5.3375|-0.7993|-2.7193|-4.3993|-4.6893|-4.9481|-5.1221|-5.5399|-5.2851|-4.0812|-3.8274|-4.1274|-3.3074|-4.2974|0.3102|1.6102|1.1602||2.1502|1.7002|2.3502|1.9802|2.3502|2.8102|2.5802|1.9602|1.6102|2.6402|0.4802|2.5102|2.8102|2.2202|4.8802|5.0502|4.8102|5.6702|5.6102|-1.4201|-1.2101|-4.4501|-4.2501|-5.9701|-5.9052|-5.6052|-5.2952|-3.8552|-5.9152|-7.5952|-7.1924|-6.588|-6.428|-5.708|-8.208|-7.3334|-5.8734|-5.2134|-7.0134|-7.1534|-8.0834|-10.6934|-9.5634|-8.1434|-5.9034||-6.3634|-5.4534|-2.5734|-2.8334|-4.6634|-4.9134|-6.5334|-3.4634|-3.4734|-4.8434|-6.1434|-7.4034|-5.3534|-7.5134|-9.8134|-11.2599|3.6501|6.9901|8.7901|7.8601|5.1901|4.7101|2.1401|3.8001|7.4901|7.6401|10.8143|-1.9039||-3.5839|-3.5239|-4.3739|-7.3539|-4.5339|-8.3639|-8.5339|1.047|1.477|4.047|5.627|3.567|4.287|4.147|6.377|8.117|9.607|11.8308|-4.4621|-5.0021|-7.9821|-8.6847|-9.4209|-10.3909|-9.7641|-9.9777|-12.2055|-10.7748|-9.0848|-5.7848||-4.8948|-10.0748|-12.4383|-10.9553|-13.4626|-12.203|-14.7652
02728|24439|/equities/argan|R2000VALUE|2.0862|3.1562|3.3462|3.8262|4.8162|5.5295|5.2963|4.2974|4.2774|3.5174|2.2974|4.2674|4.2517|5.3723|3.7608|4.6108|5.404|4.8361|5.1636|4.493|6.1638|-0.5852|-2.3352||-1.7552|-1.6252|-1.4152|-0.6252|-0.5352|-1.7352|-1.9152|-2.5952|-2.6252|-3.2552|-3.3952|-3.7852|-3.5752|-4.5344|-3.9369|-3.0769|-3.4069|-2.5069|-2.3069||-2.0369|-0.9069|-0.9369|-0.7469|-2.2069|-1.9969|-1.3069|-1.2469|-3.9569|-3.8066||-3.4966|-3.7621|-3.9421|-3.8421||-4.4139|-4.4791|-4.8891|-5.9113|-4.6571|-4.3871|-4.2771|0.9671|0.0871|1.0871|3.2571|3.4771|4.5971|3.9243|4.4996|4.0862|3.1962|2.5562|1.1862|2.4662||2.0662|3.2162|2.1462|1.9662|3.3162|3.4362|4.7333|4.3376|3.6892|4.5694|4.3363|4.8276|3.108|-0.6179|-0.3579|-1.4279|-0.6279|-1.8479|-2.6279|-2.1479|-2.7679|-2.8138|-2.7538|-1.8438|-2.9838|-3.8571|-3.3905|-3.6482|-3.0782|-3.3982|-3.072|-3.122|-2.172|-1.662|-1.372|-1.362|-1.682|-1.332|-3.382|-3.7654|-4.0992|-4.2192|-3.6775|-4.5175|-4.7209|0.6737|1.0437|0.8737|3.0337|4.0137|5.3237|4.9551|3.7951|1.7951|2.7251|-2.9619|-3.4219||-2.8838|-2.4338|-1.6638|-2.4238|-2.8338|-2.2217|-2.4717|-2.8317|-2.5817|-2.3517|-3.1617|-2.8585|0.2092|0.4392|0.9792|1.1692|1.2692|1.7192|2.4092|-0.7314|-1.0214|-2.0014|-2.0814|-2.2114|-2.3914|-2.9314|-3.8959|1.6037|1.3037|1.8737|2.0937|3.3337|3.2337|4.1637|3.4828|4.3724|3.5628|3.9666|2.8566|2.2066|2.0766|0.9666|1.7066|2.3966|2.1866||2.5566|3.3366|4.8566|5.7973|7.388|7.155|2.6375|3.1075|3.3775|3.5975|3.8875|3.7375|3.9375|2.6275|1.4775|2.6175|4.8275|2.4063|4.4163|3.6611|3.5878|3.466|3.6526|2.4626|2.7126|2.9526|2.7226|3.4326||4.3749|4.0048|3.9948|4.0967|-0.362|-3.102|-4.242|-4.5984|1.2839|1.3039|2.4239|2.0639|1.4739|2.6839|2.5039|3.2939|4.1039|5.2439|5.6503|5.2953|4.4853|4.7053|5.1653|5.9453|7.0053|6.3953|2.7553|3.2953|5.7053|5.7553||6.6553|5.4453|2.5053|5.0553|4.1553|3.8353|4.3753
02729|16234|/equities/hafc|R2000VALUE|1.5691|1.3391|1.5691|1.9191|2.6991|2.5281|2.7701|2.6397|2.7497|2.4142|2.0042|1.5542|1.1442|1.4942|1.1042|1.1742|1.7742|2.0317|2.187|1.6723|1.1123|1.6323|1.8548||1.236|1.306|1.376|1.7285|1.6921|1.6841|1.5307|1.7422|1.9185|1.9263|1.6834|2.3174|1.1148|0.4548|0.7248|0.8298|0.7648|0.9848|1.2748||1.3462|1.3962|1.2182|1.4182|1.1982|1.1782|1.5082|1.8507|0.7707|0.7507||0.8607|0.8007|0.8007|1.1507||1.1139|1.0839|0.5439|0.7439|1.0439|1.1456|1.0556|1.3453|1.107|0.957|1.217|1.4|1.39|1.3041|1.2741|0.8641|0.8441|0.7141|0.1041|0.9541||1.2241|1.4524|1.1436|1.0951|1.1651|1.1351|1.2451|1.3951|0.9751|0.9051|1.2051|1.6551|1.9212|0.7774|0.9774|0.5874|1.1074|0.9393|0.7393|0.5993|0.7093|0.3493|0.7793|1.0093|1.2127|0.7625|0.6625|0.5225|0.6225|0.7325|0.6225|0.7725|1.0025|0.8525|1.125|0.9809|0.9059|-0.1945|-0.5045|-0.7645|-0.6745|-0.8445|-0.8145|-1.1445|-1.1647|-1.3047|-1.2408|-1.0868|-0.9418|-0.9575|-0.9461|-1.0361|-0.9578|-0.9879|-1.2145|-1.244|-1.2325||0.4748|0.3648|0.3048|0.3448|0.3248|0.5048|0.4848|0.3648|0.6348|0.5748|0.1748|0.3448|0.4848|0.4598|0.7948|1.0548|1.0048|1.2248|1.2648|1.419|-0.281|-0.731|-0.541|-0.831|-0.901|-1.161|-1.191|-0.861|-1.241|-1.1944|-0.9644|-0.9394|-1.2294|-1.0294|-1.5144|-1.3684|-0.8934|-1.0234|-1.3634|-1.2134|-1.3934|-1.8234|-1.6043|-1.6297|-1.3147||-1.5247|-1.7047|-1.0747|-1.1297|-1.8447|-1.5889|-2.0439|-1.996|-1.816|-1.9623|-2.2149|-2.2667|-1.6367|-1.8967|-2.0167|-2.2567|0.8816|1.7716|2.1816|1.8476|2.1386|1.5786|1.2186|1.0786|1.0786|1.8086|2.5853|-0.9144||-1.2744|-1.1744|-1.0744|-1.6344|-0.8844|-2.1644|-2.2308|-2.6029|-2.7614|-2.6924|-2.0259|-2.6659|-2.8292|-3.237|-2.7507|-3.2194|1.8151|2.3951|-0.9053|-1.1253|-1.9553|-2.0153|-2.0453|-2.1153|-2.1253|-2.0953|-2.9753|-2.9203|-2.7623|-2.7023||-1.8073|-2.8973|-3.2725|-3.3425|-3.3925|-2.8325|-3.0525
02730|48652|/equities/orchid-isla|R2000VALUE|1.9421|2.4921|1.9921|2.5921|-0.489|-0.739|-0.989|-1.289|-1.589|-2.289|1.0452|1.4952|2.0452|1.9952|1.7452|1.2952|2.3452|1.964|2.064|1.764|1.114|1.364|2.064||1.9961|1.6961|1.6461|2.0321|2.012|-0.3909|-1.0409|-1.3409|-1.1909|-2.0409|-2.3539|0.7599|1.2599|1.6099|1.3099|0.9099|0.9599|1.7099|1.8306||-0.1613|-0.4613|-1.0113|-1.0613|-0.9613|-0.8613|-0.9613|-1.2113|-1.8113|-1.9013||-1.4864|-1.5864|-1.8525|-1.5413||-1.3413|-1.2413|-1.6913|0.2675|0.5675|0.5175|0.4175|0.6175|0.2675|0.2675|0.2175|0.6675|0.7675|0.5175|0.6675|0.4675|0.4675|0.3175|0.3675|1.0175||1.8175|1.7675|1.7964|1.3464|1.4964|1.6964|2.0555|2.0313|2.0586|1.8509|2.0509|2.6009|1.3009|1.3009|1.6509|-0.5207|-0.3707|-0.9207|-0.9207|-1.2707|-1.2207|-0.8707|-0.8207|-0.6207|-0.9707|-1.3207|-1.1207|-1.1207|-0.9207|-0.9707|-1.1207|-0.9207|-1.0207|-1.1207|-0.5707|-1.3207|-1.4207|-1.2207|-0.9207|-1.4707|-1.8207|-1.6207|-0.5707|-1.2207|-2.0207|0.2774|1.0774|1.0274|1.7274|1.7667|1.6167|1.3167|1.5667|1.0167|1.1167|1.4167|1.2167||1.2667|1.0667|1.3667|1.3667|1.3667|1.5667|1.3167|1.3167|1.4667|1.9667|1.2667|1.9667|1.8835|2.0932|1.9432|2.5364|1.9878|1.9378|1.9378|2.2878|1.9582|1.7082|2.1582|1.7082|2.0582|2.5582|2.1082|2.2582|1.8082|1.5582|1.4082|2.3582|2.7082|2.9195|2.956|2.856|3.5983|3.3904|2.5184|1.6684|2.0684|1.7184|2.5184|2.4684|2.6684||2.5684|2.7184|3.4684|3.4184|3.0684|3.5184|2.8684|3.2684|2.5684|2.5184|3.2684|3.3184|3.1184|3.0684|2.6184|1.4184|2.8684|3.9184|4.7404|3.0813|3.8722|3.562|2.7824|2.8324|2.5824|2.8824|4.1824|3.8811||4.0119|3.8791|4.3447|4.0718|4.4255|3.9255|3.5255|1.4755|2.3755|3.1755|3.8755|3.0255|2.5255|3.4255|3.6755|3.7755|4.0755|4.8255|5.6572|5.365|5.751|5.7367|6.0635|6.3997|6.1497|7.5275|5.4769|6.1769|6.7769|7.6007||7.7007|-2.4788|-6.0288|-6.9788|-8.3288|-8.7929|-9.3255
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|2.7266|2.5966|2.6966|3.0266|4.2766|4.0304|4.2604|3.5035|4.7335|4.0433|-1.1717|-1.1717|-1.7617|-1.2817|-2.5317|-1.7517|-1.2217|-1.6617|-1.9717|-2.5817|-3.3517|-3.3411|-2.9011||-3.4011|-3.6953|-3.2893|-2.9393|-3.0807|-3.3299|-3.8877|0.6959|1.4459|1.2659|0.4559|1.1459|0.6559|3.0459|3.2559|3.1459|2.7859|3.5359|3.4059||4.2268|4.305|4.2698|5.3259|4.3953|3.7953|4.5253|4.6929|-3.4|-3.73||-4.25|-4.13|-5.76|-5.2698||1.6641|2.0941|1.3741|1.6241|2.9941|3.5341|4.1141|4.0941|3.0241|3.6041|4.3816|3.585|3.795|3.075|3.435|2.365|2.615|2.405|1.165|3.445||4.245|5.2775|3.6478|3.2378|3.9678|3.9078|5.4909|4.8926|3.8202|3.3002|4.0602|4.4302|5.0555|-4.3292|-3.5892|-4.4692|-2.5292|-3.7092|-4.0892|-3.9329|-4.6986|-4.4186|-3.1486|-1.9686|-2.3286|-3.2786|-3.4886|-3.0186|-2.9286|3.2443|2.3043|2.3542|4.1742|3.5543|4.646|3.976|3.076|3.5524|3.1889|2.1489|2.5289|2.8589|-1.7733|-2.7233|-3.0892|-3.6365|-3.0165|-3.6809|-1.4009|-2.2109|-2.2629|-2.1529|-1.7629|-2.4329|-2.6398|-2.4546|-2.2013||0.5256|0.5556|0.7656|0.6156|0.5756|0.9256|0.9756|0.3956|0.8256|1.0656|0.6056|0.7956|0.9356|0.7556|2.0656|2.2956|2.2356|2.8456|3.2656|3.8821|-0.9487|-2.4987|-2.6687|-3.2887|-3.2865|-3.6265|-3.7713|-2.9113|-3.6513|-3.4713|-3.2213|-2.8013|-3.4613|-2.6913|-4.0613|-3.6113|-3.3613|-3.1113|-4.6213|-4.2513|-4.6113|-5.8413|-4.6513|-4.3513|-3.0713||-2.6313|-3.3213|-2.1913|-3.1813|-4.5113|-3.4313|-5.1013|-4.636|-4.656|-4.96|-5.3714|-5.3014|-4.3014|-5.0514|-5.5521|-6.5921|2.8851|4.6251|5.2451|5.4424|5.0015|4.4215|3.1215|3.5115|4.3515|4.7015|6.2806|-0.591||-2.201|-2.571|-2.211|-3.861|-1.781|-5.261|-5.1177|-6.1097|0.5815|1.3915|2.5515|0.9615|1.5915|1.8815|2.7315|2.9915|4.2415|7.3815|5.6502|6.2755|4.83|5.48|4.69|4.48|4.18|4.56|2.36|4.18|6.26|6.7977||8.0496|6.1513|6.1313|-3.0599|-5.6699|-5.6599|-6.1199
02732|987082|/equities/verso-corp|R2000VALUE|1.2921|1.5454|1.5874|1.5605|1.7325|2.0169|1.6309|1.8783|2.1765|1.5053|0.7453|0.8653|0.5253|0.7153|0.6853|1.0553|1.2753|0.7953|1.0753|1.0453|0.6853|0.8353|1.0553||1.079|1.119|1.159|1.219|1.5223|-0.4844|-0.5944|-0.7644|-1.0244|-0.9844|-1.3744|-1.3144|0.0867|0.8367|0.8567|0.9067|1.0767|1.3567|1.111||1.031|1.121|1.051|1.201|0.831|0.921|1.171|1.7639|0.8865|0.4465||0.7265|0.7165|0.6165|0.8665||0.6665|0.6565|0.7265|0.7465|1.0265|1.0544|1.1044|1.404|1.0323|1.1103|1.189|1.119|1.2917|1.0917|1.4596|1.1068|1.3041|1.3904|1.0288|1.2588||1.2088|1.4388|1.0828|1.3146|1.2846|1.0746|1.5457|1.2362|1.243|1.3136|1.3736|1.422|1.0508|1.1093|1.2941|-0.4925|-0.4425|-0.6025|-0.9125|-0.7925|-1.1125|-1.057|-0.757|-0.617|-0.627|-0.767|-0.897|-0.997|-0.697|-0.557|-1.267|-1.1104|-1.2297|-1.2969|-1.2569|-1.3565|-1.4988|-1.3888|-1.6888|-1.7654|-2.0531|-2.0575|-1.9575|-2.2575|-2.6184|-2.9393|-3.2892|-3.4429|-3.0841|-3.0093|1.4627|1.6912|1.8529|1.0378|0.4378|0.4178|0.4578||1.0478|0.9678|0.9878|1.0278|0.6478|0.7778|0.6178|0.5678|0.9478|1.0778|0.5978|0.6278|0.7678|0.8078|1.3378|1.4564|1.6235|1.7956|-0.5664|-0.6964|-0.5264|-1.0464|0.5129|0.4629|0.5329|0.4429|0.5529|1.1029|1.0029|1.5729|1.2551|1.3975|1.1475|1.3109|-0.4354|-0.3754|-0.5654|-0.6454|-0.9254|-1.0454|-1.0454|-1.6554|-1.6989|-1.8789|-1.4789||-1.8189|-1.6789|-1.4889|-1.5589|-2.3189|-1.936|-2.2123|-2.1123|-2.2723|-2.6792|-3.0845|-3.0955|-2.2255|-2.1455|-2.8055|-3.4382|-3.5979|0.9172|1.7672|1.8058|1.9238|1.5124|1.7028|1.3557|1.1457|1.4257|1.627|1.7573||1.5311|1.3311|1.4411|0.8811|1.6411|1.3011|1.2011|1.1111|1.0711|0.9311|1.6811|0.6711|0.3411|0.8311|0.9911|1.5211|1.4411|2.2611|2.0395|2.4519|2.4716|2.2572|1.8434|1.0134|1.0334|1.6834|1.2834|1.4334|1.8834|2.1234||2.7534|3.4416|-0.7384|-1.3084|-2.8884|-2.9727|-3.6274
02733|20985|/equities/cvr-energy-inc|R2000VALUE|0.1419|2.2819|2.4919|3.3819|3.6619|4.103|3.0517|1.9417|2.7517|2.8417|2.4517|1.5517|0.7617|1.0017|1.0417|1.7717|1.9517|2.7917|2.9917|3.1535|1.9313|2.3613|2.7338||2.514|2.2973|2.2173|1.7173|2.2773|1.6273|1.5673|1.3273|0.6473|0.5273|0.6573|1.6873|2.3773|1.5273|2.1073|1.9973|1.9273|2.6773|2.68||2.6727|3.2604|2.44|3.01|2.6589|2.0689|2.0472|1.5072|1.6372|1.0272||1.0972|1.3972|0.8972|0.8772||0.9072|1.1372|0.2072|0.5072|1.0472|1.2572|0.9372|1.4272|1.2572|2.0772|2.4772|2.0562|1.9062|1.5862|2.3662|1.4662|1.4862|0.9662|0.5762|1.7862||1.5962|2.0562|2.7068|1.5533|1.8933|1.5633|2.2033|2.4033|2.0245|1.3445|1.8245|2.2036|2.6257|-1.4563|-1.0163|-1.2663|-0.8363|-0.7963|-0.9763|-1.2863|-1.7463|-1.8391|-1.7142|-1.1042|-1.2242|-1.6342|-1.5644|-1.857|-2.0035|-1.3571|-1.4371|-1.6371|-1.1871|-0.9471|-0.7371|-1.4371|-1.4871|-1.2371|-1.5271|-1.887|-1.8523|-1.8966|-1.6459|-1.8459|-1.921|-2.2178|-1.7278|-2.0678|-2.2251|-1.8812|-2.0112|-2.3912|-2.0712|-1.8812|-2.1012|-2.5629|-2.6411||-2.2613|-2.118|-2.018|-2.4047|-2.4146|-1.4946|-2.2446|-1.8655|-1.5555|-1.3755|-2.3155|-2.5248|-2.0915|-1.9315|-1.3715|-2.0515|-2.1015|-1.9015|-1.6815|-1.9915|-2.5715|-3.2871|-3.1544|-2.7201|-2.0347|-1.8747|-1.8447|-0.9447|-1.7147|-1.6347|-1.3647|-1.2147|-1.1547|-1.0947|-2.0147|-1.8347|-1.5447|-1.4647|-2.3247|-2.6147|-2.2247|-3.0747|-2.8027|-3.3912|-2.9283||-3.6969|-3.4909|-2.6809|-3.3409|-3.5309|-3.8903|-4.7061|-2.9618|-2.5218|-2.4118|-2.4918|-3.7818|-2.6418|-3.4318|-3.8218|-4.5498|1.7274|2.7274|3.6074|3.905|2.6275|3.2375|2.7798|2.1898|1.9798|2.5498|3.5498|3.534||2.5444|2.3344|2.7144|1.9144|2.9544|0.6544|1.3644|1.6744|2.7644|2.8444|3.4544|1.9044|2.2344|3.0344|3.8544|2.4044|4.9944|5.1208|-0.664|-1.334|-2.794|-2.514|-3.724|-3.674|-3.124|-3.164|-4.904|-3.994|-2.914|-3.114||-3.404|-2.764|-3.814|-4.924|-6.414|-6.9214|-6.8514
02734|15421|/equities/anika-therapeutics|R2000VALUE|-2.8028|-2.0028|-2.7528|-1.4328|-1.9628|-2.5728|-3.9528|-5.0328|-6.5428|-4.3928|3.4934|4.0634|3.5634|4.0934|2.0634|2.7534|0.8334|3.4634|-2.3528|-3.3928|-3.6644|-3.4362|-3.4902||-4.1934|-3.9389|-3.7851|-3.4451|-3.3351|-3.8651|-4.2451|-4.8251|-4.0351|-4.9951|-5.7752|-5.0252|-5.4852|-5.8936|-5.4036|-5.4149|-6.143|-6.1496|-6.0296||-6.7496|-4.9796|-5.9996|1.036|2.096|3.676|6.776|7.2673|4.2573|4.2173||6.6373|6.5161|4.5861|5.9161||4.9261|5.8161|5.8761|4.5461|6.5261|5.1953|4.1053|4.7814|4.0325|2.8425|4.2625|3.7325|4.2754|3.5454|4.0254|2.9154|3.3754|3.7254|4.1054|4.5754||4.6568|5.4468|4.4162|3.4462|3.7862|4.1662|4.6962|5.3162|6.4006|6.1339|6.3939|6.9639|3.7339|1.2239|2.5339|5.4039|-1.9486|-3.8686|-4.3686|-3.8814|-4.3005|-4.2121|-4.3394|0.8826|1.6126|1.5026|1.8026|3.4926|4.2226|4.3908|3.5808|4.6208|5.0922|5.8181|5.4281|-0.7211|-2.5011|-2.2611|-2.1611|-1.0411|-2.8611|-4.0711|-2.9111|-4.0311|-5.0111|-6.2147|-5.4047|0.8447|3.0147|3.1647|3.5547|2.2247|2.7347|2.9347|3.0847|3.2447|3.3347||3.7747|4.0647|4.4347|3.1847|-0.4447|-1.4547|-1.3447|-1.9347|-1.0347|-0.9347|-2.3847|-1.3547|-2.2547|-2.6047|-2.1847|-3.0047|-2.4347|-3.0947|-3.7047|-4.2247|-4.3047|-5.2147|-4.6847|-5.6347|2.6009|3.3309|4.1009|3.2109|2.2009|3.7909|2.6009|3.4009|3.2709|3.6509|3.1109|3.7409|4.2209|4.7309|3.2609|2.2909|2.2809|1.7009|2.2309|3.0209|5.0609||5.4596|6.5174|-1.0447|-3.9847|-5.7647|-5.0516|-5.8024|-3.5724|-4.8724|-5.3925|-5.5025|-5.9025|-4.9225|-5.7425|-6.5925|0.4974|4.2774|4.9574|5.2274|6.6106|5.1311|3.5411|5.2411|4.3111|3.9311|4.5811|-0.7421|-2.1221||-2.3422|-3.0721|-2.5222|-3.1122|-2.1321|-5.5121|-6.5022|0.8078|1.6278|3.1278|2.3978|6.4078|5.7478|5.9278|4.8078|4.1678|5.0878|7.6978|5.0678|6.7078|-0.9849|-1.5849|-3.0149|-1.5949|-1.6749|-1.9449|-3.9749|-4.8249|-3.1049|-4.3049||-1.5549|-3.4749|-6.2749|-5.2949|-6.5549|-4.7049|-5.9149
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|1.2917|1.6917|1.4417|1.8917|1.9173|1.9417|2.0652|1.837|2.037|1.497|1.617|1.927|1.317|1.627|1.7691|1.4591|1.8474|1.6355|1.795|1.4144|1.3351|1.2581|1.4281||1.3724|1.4778|-0.5106|-0.6806|-0.4306|-0.6406|-0.5906|-1.0506|-1.0506|-1.4206|-1.7206|-0.9706|-1.5506|0.1324|0.4724|0.5624|0.4624|1.0024|1.0724||1.1524|1.4724|1.854|1.5533|-0.4332|-0.4332|-0.3832|-0.2132|-1.5032|-1.6956||0.3533|0.4433|0.6433|0.8233||0.8433|0.8733|0.6033|0.7633|1.0833|1.0433|1.1333|1.4533|1.0533|1.2933|1.5163|1.4234|1.4634|1.2634|1.5334|1.5164|1.5464|1.3664|1.1349|1.3249||1.5549|1.6249|1.7557|1.6491|1.9339|1.6639|2.0598|1.5898|1.8474|0.9074|1.1774|1.5974|1.767|-0.6615|-0.3715|-0.4915|-0.1815|-0.6015|-0.8115|-0.6615|-1.0515|-0.7415|-0.4815|-0.0715|-0.2115|-0.5215|-0.5515|-0.8415|-0.9615|-0.9915|-1.1315|-0.9615|-0.5315|-0.5615|-0.4715|-0.7315|-0.7515|-0.7415|-0.3315|-0.3515|-0.5415|-0.6715|-0.4615|-0.9615|-1.2815|-1.3765|-1.2165|0.261|0.931|1.0715|1.2156|1.2056|1.2928|0.8028|0.9128|0.9128|1.0628||1.3728|1.1421|1.1595|0.9695|0.7595|1.1895|1.4502|1.1226|1.3126|1.0926|0.4226|0.7426|0.6126|0.4826|0.6826|0.9026|0.6826|0.8926|1.1026|1.34|1.5573|1.3201|1.4627|-0.4766|-0.9766|-1.0214|-0.8181|-0.6581|-0.8581|-1.0981|-1.0851|-0.9855|-0.9183|-0.8383|-1.2383|-1.0475|-1.1614|-0.9814|-1.3014|-1.1514|-1.1614|-1.4014|-1.3976|-1.598|-1.3543||-1.4943|-1.3443|-1.2843|-1.1943|-1.6843|-1.7349|-1.8638|-1.8457|-1.861|-2.3373|-2.0116|-2.2871|-1.8571|-2.0971|-1.9135|-2.3835|0.8656|1.3856|1.8856|1.5161|2.0044|1.6824|1.4685|1.2585|1.1385|1.7485|2.0675|-0.5199||-0.8799|-0.6399|-0.8399|-1.1399|-1.1499|-2.1099|-2.0619|-2.3648|-2.5952|0.6523|1.6123|1.1123|0.7623|1.0423|1.6523|1.6023|2.1223|2.8023|2.4412|2.0084|1.5684|1.6484|1.6984|2.0784|2.0284|2.5384|-1.3363|-1.0063|-0.6463|-0.4263||-0.6263|-1.5563|-1.7863|-1.9363|-3.0763|-2.4502|-2.5202
02736|1050148|/equities/pq-group-holdings|R2000VALUE|0.9321|1.394|1.3291|1.4912|1.4831|1.4426|1.4831|1.1995|1.6165|1.6384|0.8038|1.2252|1.1725|1.4463|0.5428|0.8021|1.2964|0.9884|1.2315|0.9074|0.6643|0.9722|0.9398||1.0346|1.0517|0.9787|1.2571|-0.0896|-0.4461|-0.5191|-0.9242|-0.8432|-1.1592|-1.5158|-1.0944|-1.2889|0.4931|0.6309|0.9145|0.7686|0.8659|1.1333||1.1937|1.372|1.2514|1.7054|1.357|1.2516|1.4866|1.6025|1.235|0.8785||1.1459|1.3325|1.0732|1.4459||1.1571|1.282|1.5001|1.4293|1.1457|1.2254|0.863|0.7848|0.7067|0.7618|0.8632|0.849|0.9892|1.0023|1.0554|0.8747|0.8605|0.8747|0.6758|1.0026||1.1268|1.2879|0.9335|0.4788|0.6351|0.9833|1.2032|1.118|1.0136|0.7862|1.1486|1.1059|0.9638|-0.6061|-0.5848|-1.0111|-0.5137|-0.8477|-0.9614|-0.6349|0.0619|0.4172|0.5949|0.6872|0.6517|0.6233|0.7299|0.6588|0.8649|-0.035|-0.1842|-0.3263|-0.1203|-0.106|-0.3405|-0.2908|-0.3903|-0.4258|-0.6603|-0.8521|-0.7526|-0.7668|-0.8604|-0.8675|-1.0214|-1.175|-1.1347|-1.2672|-0.7492|-0.8251|-0.9059|-0.9333|-0.8125|-0.9475|-1.0967|-1.2826|-1.3182||-1.2537|-1.3105|-0.7989|-1.3247|-1.4172|-1.395|-1.5646|-0.9105|-0.7662|-0.5733|-0.8715|0.09|0.2566|0.3794|0.5723|0.2654|0.5284|0.7564|0.9406|-0.6286|-0.9881|-1.0939|-1.0459|-1.2388|-1.4537|-1.42|-1.2959|-0.6032|-0.7698|-0.3489|-0.4804|-0.3839|-0.4015|-0.3576|-0.6207|-0.3226|-0.3839|-0.7347|-0.9188|-1.0241|-1.0241|-1.2608|-1.2379|-1.0713|-0.7644||-0.8871|-1.0976|-0.931|-0.9748|-1.4571|-1.2291|-1.5974|-1.4391|-1.5355|-1.3865|-1.6846|-1.7702|-1.4019|-1.4282|-1.5159|-2.1049|0.4689|1.0476|1.565|1.539|1.0805|1.1769|1.4368|1.261|1.3926|1.2172|1.4978|1.341||-0.4887|-0.4712|-0.4361|-1.0324|-0.8132|-1.2078|-1.4796|0.5586|0.7602|1.2601|1.6371|1.1198|1.0935|1.2075|1.1987|1.2075|1.7599|2.058|1.6006|1.8374|1.6209|1.1299|0.7616|0.7441|0.9808|1.165|0.3144|1.0334|2.1383|2.2137||2.4592|2.2483|2.029|2.4737|1.6932|2.3158|2.1492
02737|17390|/equities/trustco-bank-corp|R2000VALUE|2.0059|1.9559|1.9059|2.5559|3.2309|3.3018|3.874|2.9799|3.5301|2.9771|2.3673|2.5173|1.7729|2.0729|1.0229|1.4229|2.2729|2.3225|2.6866|-0.3716|-1.1466|-0.5466|-0.5466||-0.7466|-0.8966|-0.8466|-0.8466|-1.4466|-2.0466|-2.0966|-2.7466|-2.6466|-3.1466|-3.8172|-3.441|-4.3166|-3.9874|-3.9864|1.9651|2.2901|3.0651|3.0193||3.1699|3.0449|2.4949|2.8449|2.4699|2.2199|2.7699|3.6835|2.3656|2.0199||2.2134|1.7634|1.6384|2.3134||1.8856|1.9356|1.1856|1.6606|1.9856|2.3286|2.0725|2.3586|1.8023|2.0603|2.3136|2.2635|2.577|2.477|2.627|1.977|2.227|2.027|1.177|2.277||2.677|3.427|2.7504|2.758|2.833|2.833|3.2834|3.7334|2.8244|2.0994|2.7744|3.6244|4.3782|-2.2597|-1.8097|-2.6597|-0.8097|-1.6347|-2.1847|-2.6597|0.5547|1.1047|1.8047|2.4547|3.8764|-1.4187|-1.6437|-2.0187|-1.7187|-1.5187|-2.0687|-1.6187|-0.6187|-0.8687|-0.9187|-0.8687|-1.1687|-1.9687|-2.2187|-2.5687|-3.0193|-2.7193|-2.4693|-3.3193|-3.4627|-4.0877|-3.6146|-3.95|-1.7|-2.4|-2.5876|-2.5876|-2.2626|-2.6876|-3.1299|-3.0211|-2.8211||-1.7711|-2.4711|0.6332|0.6332|1.0332|0.5332|0.4332|0.3332|0.8082|0.8582|0.1832|0.4332|0.7832|0.9332|1.7332|2.2582|1.6332|2.4832|2.5832|2.8797|-0.5711|-1.9711|-1.9711|-2.8461|-2.6211|-2.5211|-2.785|-2.4548|-3.0055|-3.139|-2.7906|-2.3156|-2.7906|-1.8656|-3.0156|-2.2656|-1.7656|-1.8156|-3.0906|-3.0656|-3.2406|-4.1406|-3.6881|-3.9974|-3.3974||-3.5474|-3.3724|-2.0974|-2.6974|-4.2474|-3.6102|-4.2602|-4.417|-4.117|-5.0561|-4.9917|-5.3849|-4.0599|-4.8849|-5.1521|-5.9021|2.1175|3.7675|5.0925|4.9238|4.2766|3.7516|2.1516|2.2516|2.5516|4.4516|6.098|4.5333||4.6704|4.7204|5.1514|-1.1078|-1.8828|-3.4578|-4.8078|-5.8316|0.8135|2.6385|3.9635|2.4635|3.2885|3.9135|3.6635|5.0135|5.6135|6.4135|5.9233|-1.5573|-3.3573|-3.2573|-5.0073|-4.0573|-4.7573|-3.9573|-5.7573|-6.322|-4.422|-3.672||-2.172|-4.122|-5.872|-5.022|-6.872|-4.872|-5.122
02738|15529|/equities/barrett-business|R2000VALUE|2.1698|1.5298|1.9698|5.0298|4.6198|3.2298|2.3798|4.2798|5.9298|2.9598|1.5798|5.8398|6.0583|5.4402|3.6261|4.3261|5.2861|5.1761|6.5813|-0.2466|-1.5066|-1.6266|-1.9466||-1.9466|-1.2266|-2.1566|-1.4666|-3.0166|-4.9566|-4.4366|-6.2666|-6.3366|-7.2966|-8.7966|-7.2566|-6.9066|-6.864|-6.114|-5.564|-5.974|-4.904|-5.464||-5.704|-4.024|-4.344|-2.254|-4.074|-3.214|-1.864|-1.824|-6.594|-7.664||-5.214|-7.414|0.8164|2.4364||3.3664|4.6864|4.3064|5.1064|5.3764|6.6405|7.114|7.1233|6.62|6.3031|6.9931|7.9831|8.3054|6.1154|7.2554|5.4554|4.7054|4.6954|3.5254|6.6254||6.0454|7.7154|5.0054|4.9554|6.4554|7.3454|8.6654|8.9954|6.8654|6.2254|8.1254|8.5354|9.0128|5.9367|7.9023|7.7454|7.0308|5.6648|2.8048|3.8648|1.1148|2.4948|2.4948|5.4148|5.9281|4.7081|5.7811|5.7522|5.5133|5.4854|4.7298|4.0898|4.9898|5.2978|5.6579|5.6726|6.6291|7.2574|7.9485|-1.2395|-1.6295|-4.2595|-3.4495|-4.5695|-5.0295|-6.1687|-4.8|-5.5154|-4.1413|-4.6813|-3.9213|-3.7913|-3.8913|-4.8713|-5.2621|-5.5079|-6.4213||-6.9892|-5.4754|-4.5154|-4.4978|-4.8675|-4.1375|-5.7475|-5.1475|1.5134|2.5934|1.3834|3.1084|3.6834|4.0534|5.3134|5.7412|5.3312|5.3652|6.3635|6.3073|5.7185|5.5985|7.2973|5.9275|4.3775|3.3075|3.6275|3.6176|3.3175|1.8275|3.5475|2.8975|3.8875|5.3575|5.1241|5.5141|6.3641|8.1441|-3.0627|-3.4327|-3.5127|-5.6127|-3.8127|-5.4527|-4.0227||-5.2427|-5.1927|-3.5127|-4.6427|-5.7327|-3.7527|-5.1327|-4.0727|-4.9727|-6.1727|-7.7027|-7.0327|-6.1127|-7.5827|-8.1453|-9.1653|1.6011|4.2111|6.3411|6.7617|6.0134|6.8234|7.12|6.2741|6.3741|6.2641|9.2734|8.4472||-2.9597|-4.1097|-4.4897|-4.9497|-3.3797|-5.6997|-8.4097|-8.2746|-9.6454|-7.2554|-4.6854|-7.7854|-8.4754|4.3221|3.3721|5.2221|7.3921|9.2121|9.0669|-2.6435|-4.5635|-3.5335|-4.5635|-4.6035|-4.9335|-2.9735|-5.0535|-4.5035|-2.0335|-3.5135||-6.0235|-8.7835|-10.1635|-10.6035|-11.7175|-11.5306|-11.9948
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|2.0224|2.7024|2.5124|2.9927|-0.4858|-0.6458|-0.9658|-1.6458|-1.4658|-1.7058|-1.8858|-2.0358|-1.9758|-2.5858|-2.5958|-1.8758|1.711|1.521|1.841|1.761|-0.2158|-0.2458|-0.2358||-0.5158|-1.0858|-0.6158|-1.3358|-1.2058|-1.7958|-1.7658|-1.8058|-1.8058|-1.8058|-2.4837|-2.2623|-2.088|-2.3404|-2.2024|-2.2432|-2.4052|-2.5152|-2.7785||-2.3685|-2.6085|-2.413|-2.103|-2.603|-2.673|-3.1361|-3.1807|-3.3907|-2.8707||-1.5407|-1.3407|-1.9207|-1.3507||-1.4207|-1.2107|-1.2007|-2.6807|0.2644|0.9744|1.3644|1.3444|1.8044|2.0144|2.565|2.325|2.4269|2.0096|1.8796|2.016|1.926|2.146|2.1259|1.9259||2.5456|2.4996|2.1176|1.9876|2.532|2.117|2.4765|2.4313|2.2017|-0.4835|-0.2135|-0.7435|-0.8735|-0.7835|-0.7235|-1.4335|-1.5235|-1.7835|-2.1735|-2.5409|0.3817|0.7817|0.3217|1.0317|1.1717|1.7917|1.9474|2.1331|2.3944|2.1423|2.2423|2.5069|2.7037|-0.135|-0.765|-0.755|-1.015|-1.185|-1.065|-1.175|-1.345|-1.195|-1.215|-0.715|-1.005|-1.215|-1.545|-1.525|-2.185||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02740|20841|/equities/suncoke-energy-inc|R2000VALUE|0.8378|1.0078|0.5178|1.0578|1.3178|1.3528|1.2029|0.8629|0.7329|0.6529|0.1929|0.8229|0.7429|0.6129|0.4329|0.7229|1.2229|1.3345|1.1711|0.8911|0.5411|0.9511|0.9801||-0.0561|-0.2761|-0.4561|-0.3461|-0.2261|-0.3761|-0.5261|-0.5861|-0.7661|-0.6861|-1.1861|-1.046|-0.986|0.2655|0.4855|0.6155|0.4555|0.9155|0.8788||0.7188|0.9888|0.9588|1.3498|0.9757|0.7157|0.8957|1.1662|-0.0773|-0.3273||-0.6173|-0.5673|-0.6573|-0.5373||-0.7273|-0.7795|-1.0198|-0.8356|-0.9441|0.2444|0.3444|0.3544|0.2844|0.3644|0.7444|0.7244|0.9166|0.8538|0.8875|0.6354|0.7254|0.5054|0.3554|0.6654||0.6401|0.7382|0.8068|0.7784|0.6084|0.7284|0.8016|0.7342|-0.2175|-0.5175|-0.4975|-0.3975|-0.5075|-0.7475|-0.7063|-0.8482|-0.4982|-0.5982|-0.7582|-0.5382|0.1304|0.3304|0.5804|0.7209|0.504|0.474|0.5381|0.4681|0.5281|0.6836|0.6736|0.4735|0.5335|0.4235|0.5335|0.3535|0.2735|0.4535|0.3135|0.1835|0.2435|0.3135|0.3235|0.2035|0.3135|0.3535|0.4235|0.4935|0.8235|0.567|0.427|0.337|0.227|0.327|0.287|0.357|0.427||0.597|0.5212|0.4712|0.4612|0.6212|0.4964|0.3864|0.3364|0.2664|0.3664|0.2164|0.2864|0.3964|0.5464|0.5464|0.6264|0.4964|0.6364|0.5764|0.5646|0.3146|0.2046|0.2946|0.4046|0.5146|-0.2085|-0.1785|-0.1685|-0.2385|-0.1085|-0.1785|-0.1485|-0.2885|-0.3285|-0.4185|-0.3485|-0.4185|-0.4085|-0.4485|-0.5085|-0.3985|-0.6385|-0.6598|-0.752|-0.7023||-0.9648|-0.7148|-0.6848|-0.7148|-0.9248|-0.7665|-0.6965|-0.5765|-0.4765|-0.8165|-1.0033|-1.1215|-0.8895|-0.8495|-0.9968|-1.1793|0.2259|0.7559|0.9059|0.8914|0.8351|0.772|0.524|0.524|0.694|0.784|-0.0789|-0.3689||-0.5289|-0.3389|-0.3789|-0.4889|-0.4989|-0.9589|-0.9644|0.2617|0.5617|0.7817|1.2217|-0.6048|-0.6648|-0.4148|-0.3748|-0.3048|-0.3148|-0.2148|-0.6148|-0.8548|-0.8729|-0.941|-1.1289|-1.0918|-1.1113|-1.001|-1.091|-0.891|-0.771|-0.751||-1.121|-0.381|-0.431|-0.281|-0.531|-0.511|-0.561
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|-3.9422|0.9005|0.5005|0.3305|0.5805|0.9605|0.3205|0.4105|0.2205|0.3705|0.8605|2.9505|2.3505|1.4305|0.9705|1.1305|2.3905|2.0905|2.0405|3.6805|2.5105|3.5105|3.8171||2.9759|-0.5443|-0.9343|-1.1743|-1.3443|-2.5243|-2.596|-2.8988|-2.8788|-3.2288|-3.7465|0.3736|1.1236|1.1736|2.2136|2.9236|2.9136|3.0736|-1.5911||-2.3211|-2.0563|-2.1563|-2.0963|0.1236|0.8336|0.6736|0.5436|0.4936|1.5436||0.8336|1.8136|1.3036|1.8736||1.6136|2.1536|2.4083|1.8983|2.2783|2.5683|2.6483|2.8383|2.7883|2.6483|2.6683|2.6883|3.1534|2.967|2.3043|2.3943|2.2843|2.7043|2.3052|2.4152||2.1952|1.5552|1.4252|1.7552|1.9352|2.0352|2.6952|2.9152|3.5252|3.0963|2.8663|2.0563|1.9363|2.9163|2.7963|3.0863|-0.7786|0.3863|0.9763|1.0463|0.9063|1.5963|1.6963|2.1163|1.4263|1.3363|1.6563|1.7263|2.0463|1.1963|2.3863|2.6503|2.4544|1.8126|1.7053|-0.2458|-0.5958|-0.5158|-1.2358|-1.1258|-1.1458|-1.4458|-1.2258|-0.7808|-1.3258|-1.0258|-0.9758|-0.6658|-0.5458|-0.6458|-0.8858|-1.2958|-0.9258|-1.4358|-1.3258|-0.8908|-1.0158||-1.5758|-1.8158|-1.5858|-1.8258|-2.0428|-2.4075|-2.2486|-2.6419|-2.8687|-3.1762|-3.7891|-3.4216|-3.6984|-3.9467|-4.5059|-4.8464|-5.5659|-6.5368|-7.9275|-2.0555|-2.0455|-2.6455|-2.4555|-3.4755|-3.1288|-3.5373|-3.6882|-3.8521|-3.7437|-3.6437|0.4858|1.4058|1.6158|1.6358|1.7758|1.6658|1.5658|1.4958|1.4458|2.2158|3.1758|3.0958|4.4858|1.8458|2.0358||1.6358|0.8558|2.0758|3.3458|5.7558|5.9666|5.5267|3.3493|3.6593|4.0993|5.0493|3.5193|1.3693|1.5893|1.9093|2.1693|3.7193|5.7893|4.842|3.892|4.942|5.0711|5.3597|4.7732|5.9617|5.6616|6.3153|6.2884||6.5674|6.4186|6.1971|5.2071|6.4671|5.5942|4.9942|5.3842|3.8142|6.4542|4.0915|3.6315|3.9815|4.8652|-1.4411|-1.0911|-2.1511|-1.6811|-2.7211|-2.7811|-3.4811|-3.7311|-3.4611|-4.3711|-4.1211|-3.7911|-3.2011|-3.9211|-2.8711|-4.8411||-4.3904|-4.9528|-5.0328|-4.7428|-6.1328|-6.253|-6.2955
02742|15952|/equities/dxp-enterprises|R2000VALUE|3.3796|3.2796|2.8996|4.3796|5.1596|5.4596|3.7896|3.4696|5.0396|4.6963|3.4046|2.6846|2.6046|3.0646|2.6546|2.9346|4.5646|3.913|3.9516|3.9526|3.1368|3.7467|3.5685||3.3131|2.9531|2.9731|3.6531|3.7931|-1.2876|-1.6476|-2.6076|-2.6576|-3.3276|-4.7476|0.6115|0.9415|1.8515|2.7115|3.4415|3.3715|4.0494|4.1205||3.6133|4.1303|3.9618|4.5918|4.2357|3.6857|4.2657|4.8596|3.1131|2.2731||2.1931|2.6931|2.2031|2.7431||2.8131|1.9531|1.3631|1.7531|2.3031|3.1931|3.3831|4.0364|3.8564|3.1156|3.5256|3.9056|3.5712|3.5712|4.5712|3.8413|4.2173|3.4573|2.5273|3.7773||4.0773|4.8573|2.5673|2.9273|4.5873|5.2573|4.8941|4.5341|3.4668|3.4668|3.5868|5.0368|6.1052|1.8392|1.9792|0.9192|1.7892|1.2892|0.3192|0.7692|0.3192|0.7292|1.6592|1.9092|1.0992|0.8092|1.3392|1.6492|2.1292|2.2492|1.9592|2.0192|2.9492|2.6492|3.0637|2.823|2.628|-0.5588|-1.3788|-1.9288|-2.1388|-1.8788|-1.6188|-2.5888|-2.9691|-3.3608|-3.0523|-3.101|-2.0978|-2.3878|-2.4857|-3.0957|-2.7342|-3.0188|0.1623|1.7623|2.2623||2.3623|1.9523|2.2323|1.8823|1.5023|2.0623|1.7523|1.3323|1.7523|1.6123|1.1323|1.4623|1.3823|1.2523|1.7523|2.7223|2.8273|3.5173|4.0365|3.6072|-0.5434|-1.3434|-0.3334|-0.9534|-2.0934|-2.5034|-2.2479|-2.3274|-2.8889|-2.6784|-2.373|-1.573|-1.743|-1.858|-2.863|-2.6445|-2.1245|-1.8345|-2.8945|-2.8545|-3.0045|-4.024|-3.5782|-3.6482|-2.3182||-2.9882|-3.2382|-2.2082|-2.3482|-3.8882|-3.8234|-4.6963|-4.1728|-4.1628|-4.244|-4.899|-5.0403|-3.0253|-4.9553|-5.4777|-6.3077|-6.3205|2.732|3.522|4.6531|4.3307|3.7316|3.8751|2.9747|3.0706|3.2706|3.9065|4.0559||-0.3959|-0.8959|-0.5459|-1.6359|-0.8359|-2.3159|-2.6759|-4.1959|0.5221|1.7771|3.8321|1.9121|1.2621|1.9121|1.9121|1.9321|2.7021|3.5621|-1.3277|-1.6077|-2.3677|-2.2277|-2.8577|-2.7777|-2.9877|-2.1277|-3.0777|-2.3977|-1.6277|-1.7377||-2.3777|-2.7877|-3.2077|-3.6277|-4.3977|-4.4062|-5.0926
02743|41234|/equities/re-max-holding|R2000VALUE|-4.6983|-2.8483|-3.7783|-1.8883|-1.4883|-2.2183|-3.2483|-4.9883|-5.0283|-5.3883|-7.0857|3.2655|3.3555|6.1855|5.0605|4.1105|4.5105|3.2474|4.2474|4.0049|2.1149|2.7849|2.9549||3.1949|4.0049|3.2764|3.5228|3.7128|2.6228|2.8528|2.4928|3.1428|1.6328|0.5628|2.3528|1.7128|3.4328|4.0628|4.0028|3.4728|3.9228|2.7928||2.7228|2.9728|2.7128|3.6828|4.4421|-0.4154|-0.8554|-1.7454|-3.0354|-3.6954||1.3572|1.1272|1.7572|2.3172||2.5472|2.2672|3.2072|3.6559|3.0159|3.8884|3.9724|4.2654|3.2462|-0.9718|-0.6218|-0.4818|-1.4118|-1.6318|-1.6818|-2.2018|-2.7818|-2.4218|-2.7918|-2.0218||-2.5618|-2.4318|-3.8218|-3.9918|-4.4798|-5.4266|-4.8026|-3.3526|-4.7626|-5.2526|-4.4226|-4.2626|2.253|-3.8426|-1.7226|-2.5926|-2.3726|-3.1626|-3.5126|-2.1826|-3.3526|0.6713|1.1013|1.9613|1.4413|1.4413|2.2113|2.4813|2.9513|3.5513|3.3913|3.8613|4.083|3.4973|3.9958|3.1524|3.2347|-0.2597|-0.5797|-1.2097|-2.3197|-2.3997|-1.9197|-3.2297|-3.6497|-3.7897|-3.5707|-3.7907|-2.7792|0.7749|1.7749|2.2949|2.7349|1.6449|1.9849|2.1649|1.1649||1.8749|2.1549|2.9349|2.8349|2.4749|3.1949|3.0249|3.0649|4.0949|3.8749|3.1149|4.5349|3.1849|3.0349|3.7649|2.8949|3.0749|3.8349|4.1441|4.3205|4.6624|3.0824|2.5524|2.6024|2.1224|2.2524|3.0924|3.6624|2.5024|3.2224|2.5124|3.9224|4.4466|-0.8696|-1.3296|-1.6696|-2.4996|-1.7496|-3.2296|-4.1769|-3.5287|-3.9801|-3.2159|-3.5745|-2.9645||-3.4645|-3.4245|-3.1845|-3.8745|-3.6945|-4.0745|-4.7879|1.7956|2.5356|2.5056|3.1256|3.1756|3.7056|2.9456|2.1056|1.4656|3.3956|4.6256|5.5938|4.3216|5.5609|3.9309|4.5137|4.6381|4.0762|4.0862|5.946|-0.3929||-1.6629|-2.0429|-1.3929|-2.7729|-1.6929|-4.6929|-4.8129|-6.2654|-4.4254|-2.4954|-2.2454|-4.0454|0.7611|1.0111|1.5111|1.9311|3.5511|4.7811|4.7244|-0.826|-2.426|-2.386|-3.276|-3.396|-4.036|-2.486|-3.466|-2.716|-1.896|-1.916||-1.236|-3.166|-5.346|-5.736|-8.586|-8.215|-8.2565
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|-2.8757|-2.1957|-2.5957|-2.7257|-3.2523|-3.5433|-2.7833|-3.1433|-3.0233|-3.7533|-4.4558|-3.6858|-3.7358|-3.8958|-4.6058|-5.0244|-5.6924|3.4427|3.7827|4.4978|4.7282|4.3968|2.9863||2.8586|2.6786|2.0799|2.0199|2.1799|2.1099|2.6099|2.0799|1.7999|0.5699|1.0899|1.3699|1.7199|2.5199|2.2859|2.3359|2.2359|2.7259|2.164||2.324|2.684|2.8449|2.8872|2.2573|2.0973|1.9564|1.6564|0.9664|1.2664||1.1664|1.2164|1.4364|1.3664||1.2864|0.8364|0.9664|0.9664|1.6264|0.4864|0.5264|0.4664|0.5564|0.9564|1.0664|1.1664|1.4664|1.4564|2.0164|2.1139|2.9191|1.8075|1.4875|1.8475||2.1975|2.3137|1.8177|1.9195|2.0195|2.1033|2.4692|2.2713|1.6113|1.2713|1.9013|2.2713|3.0327|1.0372|1.4472|0.6272|1.0172|0.4572|0.5772|0.6272|0.3772|0.8072|0.8072|1.0572|1.0572|1.1972|1.1172|0.9772|1.0372|1.1072|1.0472|1.0272|1.1972|1.3172|1.5272|0.7172|0.6972|1.1172|1.1772|1.2872|1.4772|1.6672|2.4779|-1.3604|-1.5804|-1.8843|-1.6411|-1.699|-1.3634|-0.9734|-1.1834|-1.1934|-1.1934|-1.2193|-1.4538|-1.5266|-1.6111||-1.3811|-1.7498|-1.3598|-1.3598|-1.5613|-1.439|-1.309|-1.599|-1.443|-1.463|0.4129|0.7629|0.9429|0.8329|1.1329|1.4529|1.4629|1.6629|1.7629|2.131|1.681|-0.4163|-0.4463|-0.9163|-1.7863|-2.0284|-1.7753|-1.4453|-1.3953|-1.2353|-1.1153|-0.9353|-0.6253|-0.4753|-0.8553|-0.9353|-0.9553|-1.1053|-2.0753|-1.8153|-1.5553|-2.2253|-1.8153|-2.3253|-2.0106||-2.2606|-2.6965|-2.1865|-2.4465|-2.8865|-2.4036|-2.8715|-3.0125|-2.7821|-3.4098|-3.1366|-3.5688|-3.1553|-3.3853|-3.3442|-3.7833|1.2859|1.8159|2.5759|2.7061|3.2174|3.4354|2.8558|1.8058|1.4558|1.8758|2.7858|2.9952||-1.1747|-1.6247|-1.7947|-2.5047|-2.0547|-2.8247|-3.1647|-3.5423|-4.0334|-3.5528|-4.1113|-4.285|-4.7453|2.1291|1.7291|2.1691|2.6891|3.8091|-0.5281|-0.8381|-2.7981|-2.5981|-3.2281|-3.4981|-3.1073|-3.0173|-4.0773|-3.2173|-2.1873|-2.1673||-1.3573|-2.1973|-3.5673|-4.5173|-5.6673|-6.0623|-4.8293
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|1.8084|1.8896|1.6296|2.2696|2.2649|1.9572|1.9622|1.9477|2.1877|1.8077|1.6077|1.3977|0.6677|1.0477|0.9177|1.1077|1.4577|1.5743|1.873|1.1566|1.1064|1.2785|1.2485||-0.1426|-0.1526|-0.4826|-0.6126|-0.9426|-1.0626|-1.0026|-1.1926|-1.2974|-1.3574|-1.7093|-1.6008|-1.6508|-1.4014|-1.4314|-1.4014|-1.5359|0.4993|0.5293||1.4393|1.5093|1.5065|1.5967|1.2067|1.4367|1.3367|1.2567|0.6467|0.3967||0.7767|0.5667|0.5767|0.8167||0.7367|0.5967|0.3867|0.4167|0.7867|1.1967|1.2767|1.7935|1.2083|1.4958|1.5558|1.5145|1.4845|1.4445|1.9033|1.6165|1.5473|1.5274|1.3574|1.6474||1.2374|1.5874|2.0466|1.569|1.519|1.419|1.6785|1.5585|1.3213|0.7213|1.0813|1.3813|1.5896|0.3738|0.5938|0.6138|1.0538|0.8438|0.5638|0.6138|0.3338|0.6538|0.8538|1.0938|1.0117|0.978|1.018|0.798|0.828|0.958|0.748|0.818|1.198|0.9931|-0.2062|-0.4062|-0.3362|-0.3762|-0.4162|-0.5262|-0.7362|-0.8462|-0.7162|-1.0562|-1.3462|-1.7162|-1.4444|-1.4144|0.2589|0.6889|0.7089|0.5889|0.6489|0.4189|0.6189|1.0889|-0.5256||-0.7856|-0.7056|-1.0456|-1.1977|-1.3185|-1.1648|-1.3078|-1.2978|-1.0608|-0.9608|-1.3108|-1.1035|-1.1935|-0.8335|-0.5535|-0.4335|-0.4635|-0.3235|-0.5735|-0.6335|-0.8335|-1.2035|-1.3035|-1.1335|-1.4235|-1.2446|-1.0646|-0.8746|-0.9646|-1.2346|-1.6315|-1.4894|-1.5162|-1.6339|-1.8239|-1.681|-1.81|-1.5493|-2.0093|-1.7354|-2.1354|-2.0262|-1.8933|-2.1577|-1.965||-2.3716|-2.3615|-2.1915|-2.1415|-2.5015|-2.6498|-3.1479|-2.7709|-2.2909|-3.1009|-2.7321|-3.4521|-2.7921|-2.9121|-2.9121|-4.0421|-3.7847|-3.0585|2.3902|2.0441|2.6985|2.6829|-0.3393|-0.9893|-1.5193|-1.1393|-0.7093|-1.1093||-1.6393|-1.6393|-1.7593|-1.6993|-1.3393|-2.7393|-2.7293|-3.4792|0.5258|1.4658|2.1858|1.3158|0.9758|1.6958|1.9258|2.1758|3.0458|3.546|3.2584|2.5574|1.6174|1.8374|1.6174|2.0474|2.0274|3.1274|2.4774|2.8974|3.4974|3.8174||4.7874|3.7143|3.0843|2.0243|0.5943|2.4043|3.0743
02746|17521|/equities/vse-corp|R2000VALUE|3.3281|3.3481|2.6181|3.2281|4.8981|5.4422|5.8451|5.309|5.399|3.319|3.039|2.979|3.499|4.0442|3.2448|3.2948|4.5248|3.749|4.7527|3.6171|3.2671|3.7671|-0.8164||-2.8464|-3.0747|-3.2585|-2.8028|-3.2328|-3.4259|-3.9957|-4.1641|-4.7737|-5.1882|-5.761|0.8072|0.7872|3.6972|4.8672|4.7772|3.5272|3.2672|3.8072||4.2372|5.4172|3.8372|5.3372|3.1172|3.5172|4.3872|5.3772|3.4527|1.5427||2.3627|3.4527|3.3627|4.2827||4.5827|4.4127|3.5327|2.6727|4.4127|5.7359|3.9259|5.5568|3.8532|3.9313|4.4613|3.683|4.7023|4.2615|4.8807|4.1907|3.0007|3.1707|2.5607|3.7107||4.7007|3.8607|3.5928|4.5536|4.2749|3.5234|3.7351|3.9851|4.1752|3.1952|4.1852|2.9252|3.0723|-1.5811|-1.3811|-1.4411|-0.5811|-0.8211|-3.1211|-2.5811|-2.4811|1.2294|1.7594|2.1794|2.2316|2.1539|2.6539|2.5969|3.0898|2.9898|2.4198|2.9998|3.4371|2.5871|3.2771|3.3655|3.0555|3.3555|3.4255|2.8755|2.7655|3.3155|4.134|-1.7204|-1.6404|-1.7204|-1.7104|-2.2304|-1.0504|-1.6004|-1.6904|-2.2304|-2.8204|-3.1404|-3.9388|-3.2077|-3.7177||-3.7649|-3.7656|-2.6356|-3.3956|-4.1436|-3.2136|-3.6136|-3.8136|-2.9936|-2.9036|-5.1236|1.1417|2.2717|1.9317|3.0217|2.1317|1.3517|2.2217|3.0917|3.0306|2.5397|1.7997|1.8797|1.6097|1.9097|1.1797|2.7397|1.0897|1.6397|2.6097|1.7997|2.0197|2.1797|2.3397|1.8397|2.2097|2.6597|2.8197|1.3897|1.5797|2.1597|0.5597|1.8197|1.8597|3.3897||3.2597|2.9397|4.4397|-0.66|-2.19|-4.07|-4.9327|-4.6588|-5.0288|-5.2654|-4.6454|-4.2454|-3.9554|-4.8654|-5.6854|-5.9754|2.8997|3.7397|4.5497|5.1866|3.7859|4.7359|3.946|4.3682|3.3382|3.7082|5.1541|3.6452||3.8319|3.7219|3.9469|3.4518|4.9018|3.8728|4.6496|3.9596|4.0441|4.7189|4.3889|2.4589|1.6789|2.0589|2.9989|4.1289|3.3489|4.3189|4.653|-0.6191|-2.1091|-2.1891|-3.0491|-2.9691|-2.0491|-2.3891|-4.9091|-5.1729|-3.1428|-3.2529||-2.5628|-4.3629|-4.6729|-4.6029|-5.4829|-5.4829|-7.3371
02747|1165433|/equities/interprivate-acquisition|R2000VALUE|2.0525|2.9125|3.9425|5.0225|-4.2746|-4.1046|-4.5946|-4.7646|-6.0158|-5.1358|-5.5194|-4.2212|-4.3792|-4.5692|-5.9841|-5.6767|-5.5596|-5.4903|2.6773|3.0873|0.9173|0.5373|0.6873||1.5473|1.9873|3.5873|3.2473|4.3666|2.8844|2.9244|2.8046|2.0246|1.4146|0.9546|1.4246|1.0446|1.9146|1.9046|2.3446|2.7446|2.7746|3.1946||2.3646|2.9746|2.6946|3.0646|3.1246|3.9546|4.5946|4.3269|4.2869|2.7869||0.9269|1.8769|1.5069|3.1369||4.1469|4.5469|5.1564|-0.2755|-2.1255|-2.0255|-2.1755|-2.2155|0.7101|1.1801|1.2101|1.6401|1.4501|1.7355|1.4833|0.8915|0.7625|0.5125|0.5625|0.559||0.5724|0.2524|0.3623|0.3465|0.2177|0.1977|0.2177|0.2018|0.1918|0.2018|0.2018|0.2518|0.2583|0.2833|0.2849|0.2726|0.2466|0.2166|-0.1435|-0.1325|-0.2235|0.0611|0.0611|0.0811|0.1711|0.0911|0.0911|0.0811|0.0811|0.1811|0.2311|0.2261|0.1661|0.1111|0.1511|0.1261|0.1811|0.2011|0.1911|0.2061|0.1811|0.0811|0.0611|0.0811||0.1111|0.2811|0.1311|0.1011|0.1311|-0.027|-0.077|-0.057|-0.097|-0.087|-0.077|0.0411||0.0911|-0.127|-0.1591|-0.1626|-0.0838||-0.1438|-0.1495|-0.1295|-0.1295||0.0258|0.0658|-0.0886|-0.1074|-0.0824|-0.0375|-0.0874|-0.1008|-0.1168|-0.0768|-0.0935|-0.1168|-0.0992|-0.1092|-0.1645|0.0414|0.0514|0.0414|0.0414|0.0414|0.0414|0.0714|0.1214|0.1714|0.1769|0.1968|0.1969|0.2469|0.1969|0.1524|0.1424|0.0924|0.0624|0.0424||0.1324|0.1879|0.1579|0.1677|0.1612|0.2162|0.1617|0.1651|0.2157|0.2296|0.2154||||||0.1288||0.2287||||0.1319|0.1719|||||||||||||||||||||||||||0.2719|||0.2618|0.1885||0.1985|0.3046|||||||-0.1115|-0.1415|-0.2415
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|-1.5154|-1.7254|-1.6654|1.7548|2.5248|3.1936|3.0445|3.4921|3.8144|2.8547|3.0454|3.0059|2.7314|3.0905|3.1608|3.1678|3.6769|2.6526|3.122|2.6981|2.0681|1.7981|1.3881||0.6881|0.8481|1.5481|2.1448|2.222|2.0731|-0.3165|-0.3965|-1.2765|-1.7965|-1.9065|0.3571|0.3271|0.8971|1.0271|1.4271|1.2171|1.8271|1.9071||2.0152|2.0352|2.0277|2.6277|1.8299|1.6199|2.0999|2.7388|-0.9084|-1.0484||-1.0584|-1.0984|-1.2284|-1.1784||-1.4684|-1.2784|-1.6584|-1.7194|-1.8719|-1.7474|-1.5374|-1.4874|-2.1074|-1.8674|-1.5074|-1.6474|-1.5774|-1.6674|-1.3174|-1.7674|-1.8574|-2.1174|-2.4674|1.0333||1.4233|1.9933|1.7084|1.5653|1.4953|1.9053|2.4389|2.3289|2.1457|1.8657|2.3357|2.7858|2.7716|0.8406|1.0706|0.4206|1.7106|1.7522|1.7465|1.4565|1.1965|1.3865|1.7865|1.7165|1.9615|1.8079|1.5879|1.604|1.764|1.874|1.564|1.739|2.054|1.874|2.2947|2.2963|1.8563|-0.3804|-0.6404|-1.0204|-1.4004|-1.3504|-1.1504|-1.5604|-1.8266|-2.0549|-1.8086|-1.6792|-1.3891|-1.1966|-1.2973|-1.4373|-1.1373|-1.3273|-1.3785|-1.2996|-1.2796||-0.8596|-1.0996|-1.1296|-1.1396|-1.1696|-0.9496|-0.8996|-1.0796|-0.7996|-0.8596|-1.7046|0.3665|0.5465|0.4765|0.9265|0.9865|0.7465|1.3865|1.5965|1.9121|-0.5431|-1.0131|-0.9631|-1.2331|-1.3331|-1.3731|-1.0031|-0.9431|-1.0631|-1.0331|-0.8231|-0.8031|-1.2631|-1.1031|-1.9031|-1.5631|-1.0331|-1.1081|-2.0831|-1.7131|-1.7231|-2.3631|-2.1221|-2.457|-1.996||-2.136|-2.026|-1.416|-1.666|-2.446|-2.1942|-2.611|-2.6161|-2.1461|-2.5561|-2.6563|-2.8619|-1.9119|-2.4219|-2.4619|-2.9819|0.5998|1.8698|2.3398|2.2957|2.1858|1.9858|1.2158|0.9258|1.1058|1.7558|2.7058|-0.743||-1.693|-1.663|-1.843|-2.553|-1.303|-2.303|-2.703|-3.2315|-3.6582|-3.1536|-1.9636|-2.5136|-3.1636|-3.1236|-2.6436|-2.1236|-1.8436|-0.5736|-2.1936|-2.8136|-3.3736|-2.7946|-3.4646|-3.2646|-3.525|-2.885|-4.335|-3.9604|-3.1727|-2.8027||-2.0327|-2.0927|-2.3427|-2.6027|-3.9927|-3.835|-4.6443
02749|16063|/equities/first-community-b|R2000VALUE|2.6347|2.6043|2.6443|2.4443|3.1543|3.0599|3.5951|2.699|3.489|3.3162|2.464|2.7746|2.2461|2.9505|1.8199|2.2699|2.4448|2.0848|2.5571|2.1009|1.6106|1.5306|1.4306||1.345|1.565|1.675|1.795|1.5046|1.8203|1.9699|1.8965|1.8268|0.8968|0.5068|0.6568|0.8568|1.0468|1.6568|2.0568|1.3468|1.8868|2.1501||2.0634|2.0934|1.6434|2.2634|1.9572|1.7573|2.0873|1.9873|0.9772|0.5372||0.7172|0.7672|0.6272|1.1573||0.9772|1.1773|0.6872|1.1872|1.6773|2.0472|2.0272|2.3518|1.974|2.0523|2.3789|2.4768|2.9842|2.4842|2.8442|2.0342|2.3242|1.7142|1.4042|2.5342||3.1942|3.6342|2.0548|1.9748|2.2848|2.3948|3.1348|3.2748|2.0148|1.3248|2.0448|3.3548|2.5833|0.7142|1.1142|1.0342|2.1642|1.3342|0.7742|1.0142|0.8842|0.9342|1.5542|2.1442|2.3288|1.8016|1.6116|1.2116|1.9416|1.7916|1.3116|1.8616|2.3816|2.031|2.4708|2.0108|1.4708|-0.2389|-0.7689|-0.9889|-1.1089|-1.0489|-1.0289|-1.6289|-1.7256|-2.2627|-1.6892|-1.368|-1.2465|-1.3087|-1.2368|-1.3668|-1.5766|-1.5166|-1.684|-1.874|-1.9861||-1.7072|-1.8472|-1.6372|-1.7364|-1.9801|-1.7524|-2.1152|-2.1652|-1.8152|-1.7452|-2.3752|-1.8752|-1.7922|-1.7022|-1.5722|-1.4622|-1.4922|-1.0422|-0.5822|-0.5522|-0.7322|-1.6322|-1.5022|-2.2522|-2.2222|-2.5111|-2.1286|-1.8554|-2.0697|-1.9755|-1.7655|-1.6355|-1.6655|-1.3055|-2.4755|-1.8355|-1.5555|-1.3555|-2.4655|-2.1555|-2.2655|-3.1955|-3.2946|-2.9146|-2.1646||-1.9946|-2.0546|-1.0446|-1.8846|-2.7246|-2.8646|-3.5346|-3.2942|-2.8342|-3.5842|-3.212|-3.352|-2.452|-3.182|-3.6723|-4.0323|1.0087|2.3887|2.9887|3.3201|3.1316|3.1416|1.8116|1.6616|1.8216|2.7216|3.6337|-0.7673||-1.8073|-1.9473|-1.7573|-2.9873|-1.4873|-3.5173|-3.8148|-4.1298|-5.0145|0.5841|1.6441|0.4841|0.6341|1.0641|2.3041|2.4741|3.1541|4.7241|-2.3965|-2.4865|-3.6765|-4.2065|-3.8165|-3.7265|-3.7465|-3.1965|-4.7765|-4.0665|-2.8565|-2.8865||-0.8165|-2.8665|-3.5365|-2.9665|-4.6265|-3.9665|-3.9265
02750|17022|/equities/republic-bancorp|R2000VALUE|3.3511|3.3711|2.9911|3.7011|4.3211|4.7078|5.0449|3.825|4.6657|4.4216|3.5916|3.9016|2.7416|3.6816|2.5316|3.1716|3.9916|3.4468|4.3787|3.4087|1.7887|1.7587|2.1387||2.5387|2.8387|3.4087|4.7208|4.6886|-0.7456|-0.8956|-2.3156|-2.6956|-3.5956|-4.3539|-3.8539|-4.3026|1.5861|1.7461|3.3561|1.9361|2.0861|2.7861||2.8861|3.0561|2.5226|3.0926|2.5166|2.3766|3.0266|3.7242|1.2913|0.7913||1.1813|0.7513|0.9313|1.4113||1.4613|1.5113|0.9313|1.2113|1.5813|2.8613|3.1813|3.753|2.6242|2.3642|3.1442|3.3542|3.8383|3.2683|4.2383|2.5383|2.6383|2.0583|1.3283|3.5283||3.4283|4.5183|2.8817|2.9417|3.4117|3.3217|4.2417|4.6156|4.1548|3.2548|4.6248|5.4482|3.8729|0.7829|2.1129|1.5629|3.7829|2.5757|2.0657|2.1957|1.7757|2.2557|3.1557|3.6357|4.1857|3.6815|3.9529|3.4068|4.3896|2.8796|2.1896|2.9496|3.5596|3.3125|3.3874|3.2861|2.7589|-0.5949|-2.0149|-2.9949|-2.9079|-2.9179|-2.6179|-3.0179|-3.4972|-4.2668|-3.6834|-3.8422|-2.5117|0.1338|0.9538|1.1938|-1.1317|-1.5517|-0.5417|-0.6917|-1.1017||-1.5417|-1.8117|-1.5817|-1.7317|-2.1517|-1.9517|-1.9217|-2.6117|-1.2117|-1.6517|-3.0517|-2.8871|-2.8838|-3.789|1.2212|1.6212|1.9312|2.8012|2.6612|2.9992|-1.1292|-2.4992|-2.2992|-2.6892|-2.6192|-3.2192|-2.7792|-1.2392|-2.1392|-1.9092|-2.6492|-2.1492|-2.9392|-1.7392|-2.8692|-1.4892|-1.9392|-1.8092|-3.0792|-3.0292|-3.3592|-4.7592|-4.466|-4.7435|-4.1139||-4.0739|-4.1339|-2.4639|-3.1139|-4.1639|-3.6573|-4.7073|-4.9287|-4.4587|-4.4862|-5.1731|-4.7531|-3.6531|-4.5031|-4.8931|-6.0331|1.5105|3.8905|5.0305|5.4337|4.4004|4.9704|2.5304|2.8604|2.9404|4.2204|5.7004|-1.2894||-3.4994|-3.2795|-3.2195|-5.4194|-3.4294|-5.1995|-5.5794|-6.5967|-7.6689|-6.3398|-4.7798|-7.2698|-7.4426|-6.4826|-4.9126|-4.2926|-3.8026|-1.3126|-4.1326|-3.8626|-5.7426|-5.9726|-6.6726|-6.9326|-6.5326|-5.8926|-8.9726|-7.9326|-5.6726|-5.5826||-2.7326|-6.6526|-8.1326|-7.5126|-9.5249|-8.7924|-9.747
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|0.5372|0.7187|0.6616|-0.163|-0.213|-0.333|-0.383|-0.403|-0.583|-0.573|-0.7385|-0.7708|-0.6172|-0.5901|-0.7155|-0.7348|0.1305|0.1105|0.3805|0.4405|0.4105|0.3805|0.2205||0.3005|0.4305|0.6705|0.7005|0.6932|0.5232|0.3832|0.6232|0.6848|0.5975|0.3575|0.3175|0.3475|0.4175|0.4488|0.3388|0.4088|0.4519|0.3419||0.2519|0.2919|0.2819|0.3019|0.2119|0.2419|0.3119|0.2419|0.2719|0.2919||0.1019|0.1819|0.1319|0.2019||0.1819|0.1819|0.1819|0.2719|0.3419|0.4419|0.5519|0.5919|0.5919|0.3919|0.3719|0.3019|0.3119|0.1919|0.3519|0.3919|0.2969|0.3019|0.4219|0.5081||0.3541|0.4144|0.4308|0.3926|0.3626|0.3026|0.3626|0.4026|0.4426|0.3926|0.4507|0.4559|0.3659|0.2059|0.3859|0.4659|-0.2963|-0.4263|-0.4434|-0.3034|-0.3934|-0.3651|-0.4245|-0.3731|-0.3835|-0.4679|-0.3779|-0.3179|-0.2979|-0.3779|-0.3911|-0.3311|-0.3611|-0.2911|-0.2811|-0.3311|-0.4711|-0.3711|-0.5311|-0.4511|-0.6111|-0.3711|-0.4211|-0.4211|-0.5061|-0.5787|-0.4187|-0.4787|-0.3287|-0.2987|-0.2687|-0.3287|-0.3187|-0.4887|-0.5087|-0.5237|-0.5987||-0.6087|-0.5507|-0.4307|-0.6007|-0.5379|-0.5046|-0.6343|-0.6202|-0.6202|-0.7396|-0.729|-0.7163|-0.6063|-0.5863|-0.5363|-0.7563|-0.8163|-0.9258|-1.2544|-0.4695|-0.6795|-0.6695|-0.7213|-0.7419|-0.8437|-0.7355|0.2475|0.0875|0.2175|0.3975|0.2675|0.3175|0.4575|0.3375|0.5075|0.5575|0.6267|0.6734|0.5534|0.3334|0.5334|0.6134|0.6804|0.7701|0.6993||-0.1039|-0.0939|-0.2939|-0.3539|-0.4039|-0.1139|-0.3139|-0.2139|-0.1339|-0.3439|-0.4239|-0.4089|-0.4589|-0.5239|-0.8139|-0.7115|-0.4315|-0.4065|-0.3915|-0.4865|-0.6415|-0.5215|-0.4715|-0.5015|-0.6615|-0.773|-0.6789|-0.8246||-0.8046|-0.828|-0.758|-0.928|-0.678|-0.678|-0.968|-0.8839|0.3978|0.8628|0.7135|0.6935|0.5835|0.7035|0.8135|0.4535|0.5935|0.6635|0.7635|0.7535|1.0032|0.9296|0.9606|0.9426|1.1126|1.0281|0.9664|0.9112|0.9562|1.0351||1.178|-0.1439|-0.5839|-0.3839|-0.7739|-0.6839|-0.8239
02752|24333|/equities/tutor-perini-corp|R2000VALUE|0.5958|1.4158|1.1758|2.5358|2.9613|3.0789|3.1545|3.9617|-0.8951|-1.8451|-2.7551|-2.5751|-2.9051|-3.2451|-4.5564|1.6585|2.4285|2.0543|2.3343|1.9646|1.8074|1.8174|2.2274||2.4663|2.0808|2.0008|1.8508|2.4508|-0.5636|-1.0236|-1.2936|-1.6236|-2.1736|-2.5236|-2.3136|-2.3436|0.5468|0.9968|2.1268|2.0868|2.6468|2.7476||1.8976|2.3176|1.5176|1.7576|1.3576|2.6876|2.9922|2.8924|-1.303|-1.623||-1.453|-1.4912|-1.8494|-1.4764||-1.5064|-1.4064|-1.8164|-1.5464|-1.5864|-1.3564|-1.5964|-1.4164|-1.6864|-1.8264|-1.9764|-1.5764|-2.0064|-1.7878|0.7524|0.3324|0.4224|0.7924|0.8624|1.6324||1.5624|2.1424|1.7224|1.1524|1.1424|1.9824|1.7024|1.7524|1.2324|0.8424|1.1924|1.3424|0.7124|0.1924|1.1624|1.0324|1.8924|1.4072|1.1072|0.7072|0.2072|0.6972|1.1372|1.3472|1.1672|0.9672|1.2772|1.0072|0.5272|1.0772|1.5772|1.8672|2.2872|2.1356|2.7099|2.4246|1.8683|-0.3402|-0.9502|-1.7202|-2.0588|-1.8588|-1.4788|-1.8888|-2.0382|-2.3241|-2.3341|-2.3692|0.9598|1.0498|1.1298|0.5898|0.7998|0.5198|0.5998|0.5598|0.5198||0.7798|0.6798|0.9198|1.0198|0.9098|1.0998|0.8798|0.7398|1.0498|0.8998|0.6298|1.5498|1.7521|1.7513|1.7213|1.5113|1.4013|1.4713|1.6913|1.7381|-0.3644|-0.9044|-0.7344|-0.8044|-1.0244|-1.8544|-1.3044|-1.3444|-1.7544|-1.4844|-1.6544|-1.1744|-1.1744|-0.6244|-1.3244|-1.1344|-1.2944|-1.0744|-1.6544|-1.9544|-1.8944|-2.6044|-2.1231|-2.2368|-1.9868||-2.2768|-2.1468|-1.7168|-1.6068|-2.2468|-2.3668|-2.6707|-2.1807|-2.3407|-1.7807|-1.8907|-1.6807|-1.2807|-2.4307|-2.9307|-3.9205|1.5017|2.0317|2.5317|2.3947|3.2707|2.1307|2.465|2.7431|2.115|2.055|2.8377|2.4254||2.4028|2.5602|2.5767|1.7432|1.8232|1.2332|0.7232|1.1732|1.6432|2.0532|2.5432|2.2815|0.4415|0.4815|0.9915|0.8515|1.2515|2.2415|-0.5597|-1.0797|-1.6897|-1.7297|-2.2297|-2.2597|-2.4248|-1.9548|-2.5248|-2.9956|-3.0183|-3.2485||-2.7452|-3.2252|-2.9852|-2.9452|-3.4852|-3.6216|-3.4916
02753|955845|/equities/seritage-growth-properties|R2000VALUE|2.1027|3.0327|2.4427|3.1827|3.9527|3.8693|4.5638|4.5059|5.5426|3.9481|2.9381|3.4681|3.2081|3.9281|2.6681|3.7881|-0.6809|-2.5209|-2.5109|-3.6309|-3.5114|-3.8043|-3.4943||-3.7743|-3.6343|-2.3643|-4.0743|-4.5854|-5.2358|-5.1948|-5.5648|0.1126|1.6826|1.9026|6.4626|4.7111|4.4163|3.2107|-1.23|-1.53|-1.35|-1.21||-1.71|-0.93|-2.25|-2.5568|-2.6768|-2.2268|-2.4468|-1.6268|-2.5868|-3.0811||-2.2611|-2.8613|-3.1684|-2.9989||-3.1233|-3.1132|-3.5132|-3.4837|-3.9969|-3.3769|-3.9707|-3.6107|-4.7211|-4.8448|1.6597|1.5597|1.9297|2.7397|3.9697|3.427|3.057|2.067|1.647|3.217||3.4286|4.3286|2.6057|2.6362|2.7562|2.4362|3.2822|3.2071|3.1482|1.8482|2.3782|2.7282|2.8282|-3.4197|-1.7297|-1.9397|-1.0497|-1.8197|-1.8897|-1.5997|-2.0497|-1.4997|-0.9997|-0.4697|-0.8697|-1.7997|-2.0545|-1.7645|-1.5145|-1.4545|-1.6345|-1.2845|-0.9545|-0.8845|-0.5845|-1.1945|-1.1745|-1.1945|-0.9145|-1.1245|-1.5345|-1.8845|-1.3245|-2.3545|-3.0314|0.0296|0.6696|0.6296|1.6296|2.0896|3.0096|2.5265|2.2351|1.8951|2.4151|2.6751|3.1855||3.3855|2.8352|3.1476|3.5706|2.9396|3.0464|2.9322|2.3822|2.8422|3.3131|2.2431|2.5431|2.7931|2.4331|2.6131|2.7531|2.2631|2.5331|2.7131|3.8301|1.8774|-0.743|-1.323|-1.493|-1.783|-1.9642|-1.4542|-1.1742|-1.4742|-1.8242|-2.1322|-2.2067|-2.2674|-2.5689|-2.9826|-2.7418|-2.7543|-2.1843|-3.0943|-3.1648|-3.0548|-3.7494|-3.3151|-3.9755|-4.2502||-4.1245|-3.9345|-4.0845|-3.8045|-4.5845|-5.1444|-5.52|-4.827|-5.4238|-6.7982|-6.0018|-7.2821|-6.1705|-6.9005|-7.3212|-8.7312|-7.6637|2.0747|6.9347|4.8643|4.4942|3.3717|-1.4874|-1.7574|-2.1774|-1.4374|-0.7574|-1.9674||-2.2374|-2.2074|-2.4174|-2.9074|-2.5374|-3.1274|-3.2574|-4.1754|0.8686|1.3386|1.3586|1.2886|1.1086|1.5386|1.8086|2.2086|3.7786|4.7886|4.7411|4.1836|3.4636|3.2136|2.9236|3.7236|2.9636|4.5936|3.3736|4.4436|5.8236|6.0236||6.3136|-4.1438|-5.3938|-6.0038|-7.1448|-7.0828|-8.3906
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE|2.7502|2.3302|2.3502|2.4402|3.0602|3.234|3.8162|3.1062|3.6882|2.8698|2.1802|2.2202|1.9411|2.0067|1.8164|2.0938|1.9313|2.1091|2.0573|1.6073|1.2573|1.7923|1.7244||1.6444|1.7244|1.5844|1.6444|1.6644|1.2744|1.4444|0.9044|1.0544|0.5844|0.2944|0.5744|0.5444|1.6344|2.5217|1.7431|1.2231|1.5331|1.5131||1.6531|1.7531|1.4543|1.6143|1.2543|1.1543|1.6943|2.134|-0.8844|-1.0744||-0.8344|-0.8544|-0.9744|-0.7144||-0.9944|-1.0644|-1.5244|-1.2444|-1.0944|-0.9444|-1.0544|-1.0944|-1.4644|-1.6744|-1.6744|-1.5244|-1.2544|-1.2644|-1.0744|-1.7744|-1.9644|-2.3244|-2.9077|1.1332||1.5132|2.3032|1.8364|1.9896|1.7596|1.7096|2.1996|2.0896|1.4625|1.2825|1.5125|2.4025|1.5788|-1.3648|-0.9148|-1.6048|1.0834|0.8134|0.7234|0.6434|0.5034|0.5034|1.0634|1.6734|1.6074|1.3301|1.2866|1.2206|1.1806|0.8606|0.9206|1.2606|1.5667|1.3367|1.3889|1.4703|1.2722|1.5303|1.7612|-0.4344|-0.5744|-0.6144|-0.6844|-1.3044|-1.4831|-1.8086|-1.6837|-1.512|0.6242|0.7542|0.7342|0.5442|0.4142|0.2942|0.3192|0.2742|0.5642||1.1842|1.3368|1.518|1.068|1.013|0.828|0.588|0.468|0.768|0.718|0.328|0.488|0.528|0.498|0.818|0.908|0.818|1.188|1.238|1.1946|-0.4119|-0.8919|-1.0019|-1.2119|-1.3099|-1.5315|-1.4482|-1.306|-1.6577|-1.9678|-1.6225|-1.1625|-1.3625|-1.0325|-1.5625|-1.4925|-1.1725|-1.1625|-1.6925|-1.6325|-1.7925|-2.4241|-2.112|-2.3123|-1.9227||-2.1227|-1.9027|-1.1527|-1.4227|-2.2027|-1.8242|-2.468|-1.623|-1.313|-1.353|-1.433|-1.763|-1.213|-1.963|-2.083|-2.523|0.7866|1.6766|2.0266|2.5753|1.4784|1.3984|1.2884|1.4684|1.4784|1.6184|2.093|-0.7021||-1.2721|-1.0221|-0.9821|-1.4221|-0.7921|-1.9721|-2.1221|-2.7624|-2.6843|0.5608|0.9508|0.3108|0.1408|0.5708|1.1408|1.3308|1.7808|2.6908|-0.5727|-1.2127|-2.3027|-2.4285|-2.5785|-2.7285|-2.6185|-2.2585|-3.2685|-3.4336|-2.4036|-2.4336||-1.4636|-2.7836|-2.8736|-2.4636|-3.3936|-3.1236|-3.3536
02755|32395|/equities/fossil-inc|R2000VALUE|-4.2966|-4.1466|-4.7469|-4.731|0.7225|1.3225|4.2725|4.9486|5.0038|3.649|3.289|3.779|4.6198|4.8698|3.3098|3.9998|3.7498|3.9998|4.2698|4.1798|3.9098|5.0598|4.8898||4.2498|5.2998|6.0998|4.4198|4.5998|5.4298|4.0198|3.4598|1.7098|3.3798|2.6698|2.8298|11.8298|3.3151|3.2453|1.3753|1.0253|0.6853|0.6153||1.3353|1.8053|1.6128|2.2428|-0.6118|-0.6168|-0.6518|-0.6818|-1.3418|-1.8818||-2.1056|-2.1768|-2.141|-2.2088||-2.4029|-2.2543|-2.6707|-2.5307|-3.1164|-2.7937|-3.1324|-3.2928|-3.7162|2.4775|2.6243|2.4964|2.9013|2.5622|2.6933|2.4481|2.1667|2.0817|1.8567|2.4067||2.8467|2.7867|3.2587|2.7687|3.7731|2.7482|3.946|2.6|1.7614|1.4214|0.6683|0.9883|1.1383|0.8427|1.2327|0.8127|1.2027|0.6427|0.6227|1.0227|0.6527|1.3127|1.1527|0.9927|1.2127|0.6827|0.6227|0.5327|0.5927|0.6327|0.7927|0.9427|1.3727|1.6427|1.3127|-0.0976|-0.7876|-0.5626|-1.1876|-1.4099|-1.5945|-1.7206|-1.6065|-1.8286|-1.908|0.4742|0.8342|0.9142|1.5542|1.5792|1.9575|1.3553|1.3933|1.5467|1.3375|1.4563|1.1063||1.0163|1.3313|1.4756|1.4708|1.5966|1.5139|1.0143|1.0043|1.3143|1.5169|1.0911|1.3411|1.0711|1.2811|1.4411|1.4512|1.3095|0.9513|1.1213|1.0868|-0.1495|-0.0295|-0.0695|-0.7095|-0.8195|-0.8727|-0.8771|-0.8199|-0.8769|-0.9152|-0.9453|-1.0176|-1.0269|-1.0003|-1.2003|-0.9703|-0.8203|-0.5803|-1.1603|-1.3765|-1.2465|-1.4165|-1.1165|-1.3616|-1.4849||-1.3794|-1.4744|-1.1594|-1.3394|-1.6394|-1.6784|-1.9627|-1.7569|-2.0664|-1.7773|-2.1223|-2.4028|-2.166|-2.486|-2.7378|-3.1078|0.5326|0.5026|3.5726|1.6699|1.423|1.095|-0.3343|-0.6443|-0.7143|-0.5643|-0.4843|-0.6643||-0.5343|-0.8543|-1.0643|-0.7743|-0.5243|-0.8843|-1.0403|-0.9442|-1.1521|-0.5871|-0.6771|-0.8171|-0.9271|-0.8971|-0.7771|-0.4571|-0.2771|-0.2471|-0.5471|-0.6971|-0.9071|-1.0571|-1.0924|-1.2707|-1.1865|-1.1065|-1.0465|-0.6665|-0.8465|-0.6765||-0.4965|-1.1065|-1.2665|-1.2165|-1.3165|-1.5522|-1.5222
02756|16576|/equities/mercantile-bank|R2000VALUE|2.1596|2.1596|2.0896|2.7896|3.8996|4.0168|4.5621|3.9468|4.4068|3.5131|2.2031|2.8331|1.8631|2.1331|0.9031|1.7631|2.6531|3.0144|2.5544|2.4986|2.0586|2.5386|2.5762||2.1862|2.3062|2.6862|3.2392|2.2692|2.5054|2.6154|1.6454|1.7754|1.3354|0.8154|1.5654|1.0254|2.2554|2.4854|3.0854|2.3354|2.4354|2.0954||2.4954|2.7154|2.2388|2.4488|1.8188|2.0688|2.8488|3.4967|2.0071|1.8971||2.0571|1.7671|1.6071|2.1871||2.2672|2.8785|2.0445|1.9845|2.0045|2.5299|2.1299|2.4718|2.2563|2.4008|2.9082|2.7571|2.6913|3.192|3.2059|2.6259|2.9459|2.2659|2.3559|3.0759||3.6273|3.8284|2.5338|2.6338|2.3338|1.9438|2.7238|3.1538|2.5638|2.3538|3.1638|4.2038|4.6857|-2.781|-1.941|-2.701|-1.351|-2.051|-2.291|-2.241|0.3961|0.7461|2.0161|2.5961|2.7778|2.1852|1.8852|1.9387|2.3746|1.9246|1.4346|1.7546|2.4946|2.3288|2.7444|2.8335|2.9057|-0.1889|-0.6289|-1.6389|-2.2089|-2.4289|-2.0089|-2.5889|-3.2292|-3.5192|-2.9164|-3.4816|-2.2142|-1.9342|-1.8842|-2.4642|-1.9792|-2.2892|-2.4662|-2.51|-2.5235||-1.7961|-2.0561|-1.6261|-1.7561|-1.6761|-0.9561|-1.6761|-2.0961|-1.6661|-1.5861|-2.4561|-2.3261|0.4037|0.3537|1.3537|1.5737|1.4537|2.0137|2.2837|2.5635|2.6004|1.3104|1.3704|0.9904|1.1004|1.2204|1.4304|2.1004|1.9004|1.9004|2.5004|3.0131|2.5316|3.4916|-1.9224|-1.8924|-1.6024|-1.6024|-2.3424|-2.1724|-2.4124|-3.3724|-3.2531|-3.694|-3.2072||-3.3872|-3.2472|-1.8172|-2.5272|-3.1772|-2.6572|-3.5172|-3.6221|-3.3721|-3.6868|-3.3368|-3.6268|-2.6268|-3.4868|-3.8307|-4.5107|1.3264|2.9764|3.6564|3.8039|2.9822|3.0422|1.7522|1.7222|2.3522|3.0022|4.1802|-1.2115||-2.6515|-2.3315|-2.1415|-3.4415|-1.8815|-4.0715|-4.0174|-4.4552|-5.0824|-4.7564|-3.4564|-4.9564|-5.5753|0.5418|1.5118|1.8218|2.6818|4.2618|-1.0286|-1.4986|-2.7186|-2.7386|-3.2586|-3.1186|-2.6386|-2.9086|-4.5386|-4.0286|-2.5186|-1.8886||-1.0986|-3.0686|-3.3286|-3.5786|-5.4786|-5.054|-5.874
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|0.997|1.977|0.747|1.667|2.347|2.207|2.027|1.757|2.997|2.627|1.427|1.867|1.407|2.257|1.607|3.287|4.0358|3.0628|3.5652|2.1322|1.9652|2.3502|2.3102||1.5602|1.5202|1.8302|2.2856|2.3919|1.9219|-0.6224|-1.0824|-1.5124|-1.8924|-2.3204|-2.0023|-2.1123|-2.3885|0.4883|0.8783|0.8583|1.2783|1.3283||1.6583|1.8083|1.7983|2.3083|2.2009|2.1809|2.4509|2.0214|1.168|0.678||0.768|0.728|0.538|0.698||0.738|0.678|0.318|0.458|0.698|1.208|1.198|1.718|1.758|1.9785|2.4686|1.8334|1.9543|1.9131|2.1336|2.2033|2.1823|1.803|1.553|1.953||2.123|2.273|2.3877|1.9249|1.4549|1.8349|2.3134|2.4223|1.6397|0.8397|1.1897|1.7797|2.6628|-0.7469|-0.6269|-1.3269|-0.8269|-0.8569|-1.3669|-1.5061|-1.7224|0.1675|0.6675|0.9575|0.7575|0.8675|1.1375|1.0375|1.1175|1.1875|1.1375|1.0275|1.2575|1.2072|1.2433|1.248|1.1154|-0.4126|-0.5826|-0.6626|-0.8526|-0.9426|-0.9726|-1.4126|-1.4049|-1.7872|-1.389|-1.479|-0.909|-1.369|-1.219|-1.359|-1.709|-1.6858|-2.0328|-1.7052|-1.4864||-1.4235|-1.389|-1.099|-1.339|-1.3382|-1.1782|-1.5244|-1.6086|0.3313|0.5313|0.2713|0.6213|0.6313|0.5513|0.9013|1.0613|0.9013|1.2313|1.5313|-0.3537|-0.7937|-1.0037|-0.4437|-1.3137|-1.4089|-1.7898|-1.2777|-0.9877|-1.3577|-1.0277|-1.0977|-0.8077|-1.2877|-0.9677|-1.5277|-1.0177|-0.7577|-0.3477|-1.0477|-1.4077|-2.1077|-2.4327|-2.1358|-2.4452|-1.8702||-2.1402|-2.2802|-1.8902|-1.9702|-2.0202|-1.6802|-2.0302|-2.0534|-2.0834|-2.4994|-2.5412|-2.6171|-2.3071|-2.6671|-2.8571|-3.7352|-1.807|-1.487|-0.807|-0.807|-1.577|-2.017|-3.407|-3.67|1.2956|1.6056|2.9256|2.2873||-0.0374|-0.2074|-0.4074|-0.9474|-0.4674|-2.0674|-2.5174|-2.4457|-1.8857|-1.1057|-0.7657|-1.4257|-1.5957|-1.5357|-1.7257|-1.4657|-0.8157|-0.4757|-1.5857|-2.2557|-2.5557|-2.4357|-3.2557|-3.6162|-3.641|-2.7552|-3.4752|-3.5657|-2.3257|-2.5557||-2.5157|-2.4557|-3.0557|-2.7957|-3.9657|-3.6357|-3.9657
02758|1095928|/equities/mercantil-bank-a|R2000VALUE|1.4331|1.3431|1.3031|1.6831|1.9331|1.8331|2.3255|2.1433|2.4204|2.2491|1.8991|2.1267|1.1467|1.1667|1.2067|1.7267|2.1591|2.0661|-0.3582|-0.9382|-1.2682|-0.7182|-0.7283||-0.7982|-1.2582|-1.0982|-0.8782|-1.0282|-1.7982|-1.7982|-1.8782|-1.9383|-2.8083|-3.1182|-2.8282|-2.9182|-2.5685|-2.5885|-2.2785|0.0878|0.9078|1.2078||1.1378|1.9678|1.1778|1.9678|1.8078|1.8978|2.0978|3.2878|-1.5655|-1.8155||-1.6755|-2.2155|-1.8355|-1.3655||-1.6855|-1.7555|0.5478|0.6978|1.5778|2.0278|1.8978|2.7405|1.6105|2.0005|2.334|2.4728|2.4828|2.4528|2.6428|2.5941|2.9154|2.8634|2.1734|2.7834||3.5354|4.1525|2.745|2.4545|2.3845|2.3645|2.7652|2.927|2.307|1.607|2.237|2.697|3.307|-1.1527|-0.6527|-1.2227|-0.4827|-1.1327|-1.4127|-1.1627|-2.0627|-1.2227|-0.7927|-0.2927|-0.7127|-0.9127|-1.0427|-1.1327|-0.8027|-1.0927|-1.2927|-0.9827|-0.5427|-0.8027|-0.9127|-1.0427|-1.1827|-1.1627|-1.5527|-1.6727|-2.2051|-1.8116|-1.6817|-1.7917|-2.157|-2.4992|-2.1157|-2.3108|-1.8236|-1.7322|-1.7554|-1.5554|-1.6554|-2.1654|-2.2428|-1.9628|-2.2009||-1.7255|-1.5355|-1.5155|-1.8702|-1.6728|-1.5228|-1.7128|-1.7328|-1.0628|-1.2928|-1.6828|-1.1628|-1.0828|-1.1428|-0.8328|-0.7228|-1.0628|-0.9328|-0.4828|-0.6728|-0.7428|-1.4128|-1.0728|-1.1328|-1.2128|-1.4728|-1.6028|-1.6928|-2.5328|-3.0521|-2.7214|-2.2014|-2.2614|-1.5514|-1.9514|-2.3514|-1.7814|-1.6214|-2.8014|-2.7998|-2.7098|-3.5698|-3.3614|-4.2373|1.4135||1.1535|1.2035|1.9235|1.8835|0.9735|1.9035|1.1935|3.2635|2.9535|2.8235|2.5335|2.1135|2.6835|2.0135|1.2235|0.2685|2.4135|3.7035|3.1435|3.7004|4.1679|3.1351|2.5851|2.4451|-0.5703|-0.9603|-0.6603|-1.1203||-1.9603|-1.7503|-1.4903|-1.5603|-0.6703|-2.6803|-2.9703|-2.5038|-3.3219|-3.3258|-2.9736|-3.3936|-3.2736|-2.4236|-1.5036|-1.5536|-1.3036|-0.3336|-1.2236|-2.3836|-2.5288|-2.5409|-2.8411|-3.1111|-3.3659|-3.4733|-3.7123|-4.2884|-3.3667|-3.1167||-2.6567|-2.9567|-3.2367|-3.1767|-3.7867|-3.7467|-4.1767
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|1.1109|1.2072|1.1872|1.3472|1.2072|1.3562|1.654|1.004|1.274|-0.3679|-0.4979|-0.4579|-0.6979|-0.6179|-0.9979|-0.8779|-0.6279|-0.7479|-0.4279|-0.3779|-0.5579|-0.4979|-0.6179||-0.6179|-0.6079|-0.5079|-0.5679|-0.5479|-0.7379|-0.7479|-0.9679|-0.9879|-1.0279|-1.0179|-1.2079|-1.8379|-1.3352|-1.1052|-0.8952|0.2866|0.6466|0.7366||1.0166|1.0066|1.0066|1.3666|1.2066|1.4404|1.4904|1.6363|1.1642|1.0342||1.3142|1.0942|1.0042|0.9642||0.8242|0.7942|0.7042|0.9242|1.2342|1.3242|1.2342|1.6218|1.2871|1.4474|1.4674|1.4474|1.6243|1.6494|1.7594|1.7916|1.6195|1.3973|1.2073|1.4073||1.2273|1.4073|1.4683|1.747|1.8886|1.9|1.8986|1.8386|1.7694|1.2594|1.3994|2.0094|2.0977|-1.2293|-0.8493|-1.1493|-0.8393|-0.9493|-1.4093|-1.6599|-1.6955|0.179|0.669|1.319|1.5139|1.2942|1.1242|1.2565|1.1417|1.2317|0.9117|1.1817|1.3917|0.9317|1.3617|1.4255|0.9841|-0.5794|-0.8194|-0.8994|0.4241|0.1641|0.3541|0.3341|0.4741|0.4441|0.7741|0.8841|1.1941|1.2342|1.0442|0.8942|1.0542|1.0542|1.0042|1.0542|1.0542||1.2542|1.1645|1.1745|1.1245|0.9045|1.3245|1.4678|1.2278|1.4678|1.5444|1.2044|1.3544|1.4844|1.7135|1.6835|2.0581|1.3381|1.0381|1.1781|1.4093|1.4526|1.4426|1.574|1.3993|1.4593|1.2693|1.3993|1.5093|2.0093|-0.9145|-1.1114|-1.0139|-1.1095|-0.9337|-1.1337|-0.9837|-0.7937|-0.8337|-1.0337|-1.3337|-1.1937|-1.5337|-1.5381|-1.5332|-1.765||-1.835|-2.055|-1.695|-1.8378|-1.7928|-1.8128|-2.0228|-2.1861|-2.0361|-2.5194|-2.587|-2.5523|-2.0823|-2.3423|-2.5023|-2.8223|0.6879|1.6779|2.3279|2.0287|1.9509|2.0672|1.4633|1.2233|1.0133|1.5833|2.1407|1.8939||1.0908|1.1108|1.2408|1.3708|1.7708|1.4574|1.4374|0.8374|0.9074|0.9874|1.2374|0.8474|0.8774|1.0174|1.2974|1.5774|1.7974|1.9174|-1.0682|-1.4982|-1.5982|-1.3882|-1.5882|-1.3782|-1.3782|-1.3882|-1.6982|-1.5382|-1.7882|-2.3582||-2.1282|-2.1482|-2.2582|-3.1082|-3.9382|-4.2875|-5.0613
02760|16779|/equities/national-western|R2000VALUE|19.688|16.0603|17.6587|19.8413|16.8146|16.7599|17.6452|18.9553|22.4923|23.6453|15.9053|18.1453|11.5253|15.2453|12.1453|10.0053|15.8153|11.114|14.1086|9.489|11.9819|12.0091|10.1759||11.6928|9.4928|13.1428|16.4586|15.0907|-6.9377|-0.9477|-5.4377|-5.6777|-8.2377|-19.2377|-17.9609|-20.5056|-16.4726|-14.5211|-11.4797|0.1095|7.7695|7.3395||4.3195|9.1195|9.3095|12.2195|8.6195|10.7795|14.3995|14.1459|3.1159|6.9259||9.2659|7.8259|9.3059|9.2359||11.5824|9.2308|9.2108|9.9708|9.4808|13.8708|10.5147|14.6993|11.5115|14.3168|15.0986|12.458|15.5938|13.7729|15.6512|11.4012|10.8412|8.2512|4.9312|9.7212||9.7212|8.8412|6.6712|5.3512|8.6512|7.6912|12.4312|18.4912|6.5012|7.8512|18.6012|19.9612|22.1247|10.7427|16.8127|-2.4301|-8.4001|-14.8101|-20.7801|-16.7353|-18.7659|-20.3595|-19.5048|-20.8709|-21.571|-22.281|-21.1397|-22.5545|-18.7145|-21.0545|-19.4545|-18.6545|-11.0445|-13.8545|-14.4445|-15.4145|-22.9845|-15.6845|-11.2445|-23.9645|-29.6845|-28.7345|-27.3781|-31.1681|-33.6661|-33.2161|-23.1061|-27.3061|-23.4443|-22.96|-25.986|-22.076|-15.516|-19.416|-24.1835|-21.762|-20.492||-20.142|-22.392|-15.822|-17.312|-15.822|-5.212|-13.942|-14.612|-10.142|-10.432|-22.382|5.5974|5.2774|7.7174|19.3874|19.5075|19.0576|21.7875|25.4628|23.6524|29.7488|-19.8591|-11.5191|-15.7591|-20.5891|-18.0891|-15.5203|-12.6203|-18.7403|-11.5203|-12.8403|-12.3303|-10.8603|-11.2703|-17.1003|-11.6203|-13.5003|-13.8803|-17.9903|-19.4603|-18.2203|-26.8703|-23.5541|-32.2262|-27.3012||-28.2168|-26.2868|-19.2868|-27.1168|-39.2568|-23.3102|-28.4602|-17.0102|-14.1702|-18.8902|-16.9102|-15.9102|-13.2702|-19.9302|8.0372|3.6072|24.9872|32.1379|30.9241|26.6655|27.4059|29.7659|22.3059|24.6459|22.5959|27.6759|38.9842|30.8182||-10.5237|-13.1737|-14.6237|-22.3237|-7.1737|-28.4637|-32.8237|9.7711|9.8111|13.2411|14.9411|8.1811|5.6311|13.3511|19.7411|20.1111|29.9711|36.7311|35.5767|31.7292|18.1392|14.1392|26.7392|22.4392|29.8092|32.7392|25.7392|30.7392|47.0292|46.5699||59.6041|49.8799|44.7993|46.0815|38.5101|34.7601|34.7101
02761|17356|/equities/titan-machinery-i|R2000VALUE|2.3086|3.4986|2.2386|2.7186|3.6086|-0.1597|-2.0097|-2.6197|-2.4997|-3.0897|-3.8577|-3.1743|-3.7743|-3.5231|-4.4631|-4.1231|-3.1031|-3.9631|1.8924|2.1691|1.2291|1.7591|1.9691||2.1801|2.3138|2.2638|2.4306|2.6887|2.8678|3.094|2.7212|2.3612|2.0212|1.4512|1.5312|0.8812|2.3112|2.6212|2.6312|2.5612|2.8012|3.3012||2.8483|3.5783|2.2983|2.8583|1.5083|1.5683|2.4383|3.1631|2.0246|1.0046||1.6146|1.4346|0.9846|1.1046||1.0146|0.9846|0.5746|0.9346|1.1746|1.6846|1.7446|2.1646|2.1029|1.2529|1.2829|1.8929|1.9726|2.2503|2.4227|2.2065|1.8465|1.7565|1.7265|2.2665||1.9865|2.8565|2.5191|2.1416|2.3642|2.4521|2.3432|2.3106|2.1975|2.0665|2.3865|2.2965|1.1565|1.2565|1.3765|1.0265|1.5165|1.2465|0.7765|1.0365|1.4165|1.4865|1.8158|1.8908|1.7508|1.5708|1.7543|1.4843|1.6043|1.6643|1.2743|1.6043|1.8543|1.9707|2.2055|2.2188|1.7088|2.2024|2.009|1.379|0.929|0.599|0.789|0.359|0.659|0.339|0.699|0.604|1.569|1.699|0.919|0.749|1.149|0.439|0.529|0.819|0.959||1.339|1.429|1.589|2.0061|1.5138|1.4638|1.8024|1.2844|1.1344|1.1344|1.2744|0.7444|1.1444|1.2644|1.3844|1.6504|1.1504|1.3204|1.3204|1.7948|1.5347|1.1547|1.4047|1.4584|1.1084|0.9234|1.3784|1.5384|1.3184|1.4484|1.1184|1.5084|1.2384|1.5484|1.0684|1.3584|1.3284|1.7084|-0.6717|-0.9117|-1.0417|-1.1517|-1.2017|-1.0817|-0.8017||-1.2117|-1.1767|-0.8217|-1.0717|-1.5917|-1.7889|-1.9138|-1.9719|-2.0219|-2.1219|-1.9119|-1.9319|-0.9819|-1.6119|0.6359|0.4459|1.5259|1.5359|1.7459|1.7012|0.9362|0.9112|0.9812|0.8912|1.0312|1.4312|2.2215|1.6245||1.1782|0.9282|0.8082|0.7982|1.5682|0.6282|0.3782|0.5582|1.0282|1.3582|1.2582|0.7282|0.8182|1.0982|0.5482|0.8382|1.4082|1.9882|1.8863|1.9387|2.0074|1.5174|1.4374|1.4674|1.9774|2.0874|1.6374|1.5474|1.9774|2.2974||2.5774|3.0407|2.4507|3.2504|2.4313|2.6813|2.6213
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|1.8311|2.1577|1.6377|2.2477|2.0877|2.1877|1.5077|1.4477|2.1977|2.0566|1.7366|2.0573|1.8065|1.3665|1.6265|1.6965|1.401|1.091|1.561|1.351|0.981|1.501|1.601||2.2562|1.6606|1.5607|-0.134|-0.684|-0.594|-0.854|-0.704|-0.804|-0.914|-0.954|-1.394|-1.6458|0.5598|0.8798|1.2098|1.1898|1.3898|1.4951||0.7551|0.7151|0.6651|0.7251|0.7951|1.0451|1.2736|1.2055|1.2919|0.9819||0.7642|0.5642|0.5542|0.5542||0.6442|0.7142|0.5742|0.7142|0.5942|0.6542|0.8042|0.8142|0.7742|0.8042|1.2942|1.1142|1.2042|1.1142|1.3342|0.7242|0.4842|0.5842|0.9442|0.9442||0.6342|0.7842|1.4142|0.8794|0.9281|0.9381|-0.3256|-0.2756|-0.5256|-0.7056|-0.6156|-0.5456|-0.5156|-0.9456|-1.0556|-1.0056|-1.1068|-1.1068|-1.2902|-1.1644|-1.3447|0.392|0.492|0.802|0.642|0.552|0.592|0.402|0.522|0.752|0.632|0.512|0.642|0.692|0.892|0.642|0.992|1.2637|1.4087|-0.4015|-0.7815|-0.9115|-0.9515|-1.0015|-1.0815|-1.3115|-1.4516|0.2487|0.9287|1.0798|1.2358|0.9158|1.2174|-0.3948|-0.6348|-0.7848|-0.7648||-0.9448|-1.1509|-0.9376|-1.1662|0.4019|0.4519|0.2319|0.3919|0.4719|0.3419|0.2419|0.4219|0.5719|0.8219|1.0619|1.2303|1.0203|0.9803|1.0803|1.2587|0.9196|1.1738|0.7738|0.6538|0.6938|0.8238|1.1338|1.165|-0.6609|-0.6209|-0.7609|-0.7909|-0.8109|-0.7609|-0.9109|-1.049|-1.009|-1.1201|-1.0701|0.125|0.275|0.185|0.575|0.535|1.035||0.475|0.455|0.445|0.435|0.165|0.585|0.665|1.095|0.925|1.245|1.555|1.1405|1.1705|0.8305|0.6905|0.3905|1.0005|1.1405|1.3705|1.3751|1.4756|1.5354|-0.3375|-0.7675|-0.9875|-0.8997|-0.7497|-0.9797||-0.9497|-0.8897|-0.8797|-1.0397|-0.8497|-1.1597|-1.1697|-1.4143|-1.5352|-1.6334|-1.1334|-1.6434|0.1745|0.3645|0.5545|0.5545|0.9045|0.9145|1.2545|0.8845|0.6745|0.6945|0.6445|0.8045|1.0845|1.5345|1.8309|1.8281|2.0181|1.4681||1.3681|1.1181|1.4081|1.9681|1.0581|1.5981|1.6881
02763|15753|/equities/comtech-tele|R2000VALUE|1.5239|2.0139|1.0139|2.3939|3.0739|4.1839|4.1139|3.1439|3.0039|2.3439|2.2839|3.0939|1.9739|2.7639|1.0539|1.7239|3.1939|3.2939|3.5039|3.2114|3.2031|3.5625|3.5078||3.7467|4.2853|4.2133|3.3533|3.0877|2.9019|2.6019|1.9519|1.5919|1.4819|0.6019|1.5419|2.7119|2.6119|3.1519|3.6755|2.6155|2.3955|2.6934||2.2034|2.4734|1.8237|2.6137|2.356|2.486|2.656|3.1213|2.4268|2.1268||2.5468|2.4368|2.1768|3.0968||2.8095|3.0003|2.6503|2.5353|3.1403|3.833|-1.5729|-2.4729|-2.8929|-3.6329|-4.2241|-1.2341|-1.3641|-1.7341|-2.2541|-2.6441|-2.7067|-3.232|0.7069|2.0469||2.0141|2.6434|1.865|1.9734|2.1961|1.8761|2.3494|2.4262|2.119|1.379|1.639|1.929|2.1342|-1.4747|-1.0747|-1.4647|-1.1047|-1.9547|-2.2557|-1.6757|-2.3639|1.0014|0.8914|1.5314|1.5339|1.6339|1.7883|1.79|1.933|2.073|2.043|2.2838|2.6463|2.8776|1.9576|1.8076|2.4476|3.0415|-1.2085|-1.3185|-1.1785|-1.1285|-1.1485|-1.9785|-2.1971|-2.2232|-1.4832|-1.1032|-0.6432|-0.7132|-0.7232|-0.9432|-0.7732|-1.6732|-2.2021|-2.1009|-1.9253||-1.8103|-1.7515|-1.4702|-1.7452|-1.6418|-1.3948|-1.5704|-1.6804|-1.3104|-1.4004|-1.7304|0.4054|0.4354|0.6754|0.8154|0.9954|1.0654|1.2354|1.4354|1.856|-0.1494|-0.7594|-0.8394|-1.0294|-1.1694|-1.2894|-1.3794|-1.3194|-1.5394|-1.3494|-1.4994|-1.1894|-1.7594|-1.5694|-2.0594|-1.7494|-1.9094|-1.6494|-2.4794|-2.1594|-2.4494|-3.1904|-2.5453|-2.9153|-2.1753||-2.3753|-2.2853|-1.5253|-1.9953|-3.2353|-2.7012|-3.3362|-3.1712|-3.0112|-3.8012|-3.4795|-4.131|-3.5435|-3.7635|-4.2833|0.4572|1.4072|2.2972|3.4472|1.3522|0.8872|4.7172|3.204|3.024|2.504|2.574|3.194|3.4474||-1.5242|-1.3042|-0.9942|-1.3842|-1.0742|-2.9942|-3.0342|-3.9335|1.4334|2.1734|2.6134|1.6034|0.7634|2.0734|2.0634|2.3334|2.6334|3.5034|2.8543|3.0655|3.3523|3.25|3.221|2.891|3.901|3.701|2.661|3.281|3.971|4.391||4.4474|-0.5474|-1.8374|-2.7074|-4.6274|-5.2343|-6.2433
02764|20862|/equities/dynex-capital-inc|R2000VALUE|-0.8862|-0.6862|-0.8062|-0.7162|-1.0562|-1.2662|-1.2062|-1.2962|-1.5462|-1.9362|0.2029|1.0429|1.3231|1.1631|0.9531|0.8231|1.1231|0.8631|1.0231|1.1505|1.0494|1.0794|1.2616||-0.5636|-0.6336|-0.7136|-0.6636|-0.7636|-0.6936|-1.1436|-1.3336|-1.1236|-1.3822|0.4712|1.1712|0.8739|1.0239|0.9039|0.8539|1.0239|-0.0012|-0.3912||-0.5412|-0.6612|-0.8712|-0.8737|-1.0014|-0.8514|-0.8914|-1.0114|-1.1814|0.1781||0.3981|0.1581|0.0981|0.2481||0.3181|0.4081|0.2181|0.3481|0.5681|0.7481|0.6981|0.9481|0.9793|0.9924|1.0324|0.9824|1.1593|0.9173|1.1173|1.1185|1.0385|0.9885|0.8985|1.2085||1.0685|1.2685|0.8785|0.8485|0.8985|1.0585|1.3056|1.3653|1.3957|1.2746|1.5146|1.7046|0.913|1.0735|1.134|1.1515|1.1715|1.2596|0.9296|1.3896|1.3254|0.8358|0.6058|0.8558|0.7258|0.7658|0.7558|0.7758|0.9352|0.9052|1.0379|1.013|1.063|1.083|-0.1061|-0.5961|-0.7061|-0.6561|-0.7761|-1.0861|-1.1661|-1.1761|-0.7661|-1.1061|-1.2461|0.4223|0.8523|0.8923|1.3423|1.1753|1.2673|1.0023|0.9823|0.4623|0.7223|0.9823|0.8423||0.7323|0.7323|1.0023|1.1123|1.0823|1.2223|0.9823|1.1623|1.2323|1.3823|1.0023|1.1423|1.2523|1.2514|1.2814|1.6789|1.3289|0.9289|0.9389|1.2289|0.9889|0.7489|0.8089|0.6089|0.9089|1.0989|1.0689|1.3789|1.1886|1.1386|1.0186|1.2086|1.6049|1.5891|1.1939|1.3039|-0.0975|-0.2675|-0.9175|-1.4175|-1.3475|-1.6983|-1.4896|-1.8241|-1.9455||-2.1137|-1.7937|-1.5637|-1.6837|-2.0037|-1.6237|-2.0737|-1.9072|-1.8972|-1.8072|-1.5472|-1.4772|-1.5972|-1.7972|-2.0572|-2.7072|0.9918|1.6518|2.3918|1.6371|2.1428|-0.6132|-1.0732|-1.1332|-1.4032|-1.1132|-0.7632|-0.8932||-1.2832|-1.4132|-0.8732|-1.2132|-1.3032|-1.7732|-1.9232|-2.4548|0.6632|0.9632|1.5732|1.4532|1.2032|1.8832|1.7932|2.0432|2.5532|3.0232|3.216|3.1735|3.0044|3.2344|3.6217|3.9705|3.9705|4.8542|3.9242|4.0042|4.6842|4.7542||4.8042|-1.7188|-3.6388|-4.4288|-5.4688|-5.3451|-5.9851
02765|942325|/equities/vectrus-inc|R2000VALUE|3.6159|3.9559|2.3859|2.7359|4.4759|4.4759|4.5659|3.1159|5.1759|5.9249|4.5908|5.2715|3.0815|2.6015|2.1315|3.4715|4.2515|4.6702|5.1413|3.7013|3.1913|4.2713|3.8513||4.0913|4.4712|3.8712|4.7112|6.0766|3.8666|4.2866|3.1766|2.8666|1.7266|1.5766|3.9266|3.7666|4.0666|4.2066|5.2166|3.8566|4.7666|5.2615||5.6045|5.8245|6.2199|6.7129|5.2066|5.1566|6.4284|7.2001|-3.0302|-3.5602||-1.9702|-2.8402|-4.3302|-4.1502||-4.1702|-4.459|-5.522|1.0716|2.6216|2.5116|2.0216|1.1716|0.7316|2.1316|4.1916|4.7116|5.3708|4.3508|4.4485|4.5685|4.803|3.803|2.863|3.753||4.443|4.9121|5.3391|5.2909|5.8899|5.7407|6.3273|6.4276|6.05|4.74|6.91|7.548|3.9735|3.0851|3.7451|3.9951|5.0551|-1.6613|-3.3013|-3.5713|-4.9523|2.4151|2.5051|3.4251|-0.8408|-1.3508|-1.0508|-1.3308|-1.1308|-1.4308|-1.7308|-1.8508|-1.5508|-2.0908|-2.5408|-2.8508|-3.2508|-3.1208|-3.4408|-4.1008|-4.4473|-3.3773|-3.2173|-3.5673|-3.8973|-4.7653|-3.5353|-4.0167|-3.1795|-3.0595|-3.3295|-3.2095|-2.4295|-4.1495|-4.2495|-4.5655|-5.3514||-3.9954|-5.364|-3.71|-3.7529|-3.6529|-3.5429|-3.9829|-4.0629|-4.4729|-4.1429|-4.6429|-5.4029|-5.8003|-6.9792|-7.0625|-7.4963|-8.677|-7.2034|4.3181|5.4767|5.195|-0.7599|-1.2099|-2.3499|-2.6699|-4.7899|-3.3799|-3.1899|-3.6999|-4.3299|-3.4799|-3.4299|-2.9899|-4.4199|-4.9299|-4.8831|-4.8631|-4.2631|-5.5031|-5.4531|-5.5731|-7.0944|-6.6662|-6.7702|-5.223||-4.743|-4.483|-4.293|-3.953|-7.063|-5.803|-7.7327|-6.8124|-5.8223|-8.0187|0.6427|1.0127|2.9427|2.0527|2.8427|1.3027|4.9927|5.8427|5.9427|5.59|6.7639|6.2506|4.2506|4.3006|5.5106|6.1206|8.278|6.7354||-0.6063|-1.0463|-1.7963|-3.2363|-2.6463|-6.7363|-7.5063|-9.9|2.9868|4.0568|3.8268|3.3468|4.0568|6.1268|4.6568|6.5768|7.5968|8.1668|9.1444|7.9016|7.9211|7.2674|7.0186|4.9186|6.7086|8.4386|7.9708|8.2508|8.8008|9.9975||11.3286|8.4858|5.2257|7.2158|7.0857|8.7257|8.4957
02766|17038|/equities/resources-connect|R2000VALUE|0.8016|0.8066|0.9666|1.2716|1.4821|1.3639|1.4118|1.0818|1.4668|1.3483|1.0576|1.2453|0.9996|1.2699|0.7869|0.9769|1.143|0.9396|1.0727|0.5927|0.5427|0.6927|0.9827||1.0527|1.0427|-0.2656|-0.2056|-0.1956|-0.4656|-0.6556|-0.7856|-0.9056|-1.1056|-1.4322|-1.3275|-1.2994|-1.0194|-0.8194|-0.5494|-0.7994|-0.7194|-0.5694||-0.5444|-0.9694|-1.0794|-1.2094|-1.3844|-1.5355|-1.3816|1.2686|0.5786|0.4086||0.5686|0.4786|0.5486|0.6486||0.4186|0.4886|0.2436|0.2086|0.6286|0.7786|0.7486|1.0586|1.1086|1.053|1.088|1.123|1.246|1.2844|1.4591|1.1624|0.9324|0.9724|0.7924|1.1824||1.1124|1.4373|1.2392|1.1315|0.9215|1.0915|1.4932|1.1232|1.2428|0.8428|0.9828|1.3428|1.2083|-0.7857|-0.5157|-0.6957|-0.5357|-0.8957|-1.0157|-0.9657|-1.0805|-1.0134|-1.1993|-1.0747|-0.9347|-1.0913|-1.0413|-0.9913|-0.7813|-0.8813|-0.9413|-0.6913|-0.4013|-0.8313|-0.8813|-0.1913|-0.7513|-0.7813|-1.1313|-1.1813|-0.9313|-0.7613|-0.7213|-1.0613|-1.0813|-1.2413|-0.8513|-0.8513|-0.4713|-0.6013|-0.8163|-1.1913|-0.9113|-1.1913|-1.338|-1.3692|-1.2553||0.3586|0.4986|0.8686|0.5886|0.5486|0.9886|0.8886|0.9771|1.0871|1.2401|1.0228|1.0678|1.0778|1.2092|1.1892|1.2392|1.2442|1.4092|1.622|1.352|1.7715|1.4911|1.6038|0.8638|0.8738|0.7038|0.7638|0.6888|0.5638|0.4638|0.4138|0.6838|1.2438|1.7938|-1.0192|-0.8292|-0.7292|-0.5792|-1.0592|-1.2192|-1.2492|-1.5622|-1.3252|-1.173|-0.843||-0.863|-1.073|-0.793|-1.223|-1.183|-1.163|-1.253|-1.123|-1.223|-1.543|-1.6058|-1.6804|-1.5304|-1.7304|-1.9765|0.26|0.94|1.6|1.81|1.7858|1.6586|1.3886|0.7686|0.6786|0.8686|1.3186|1.6106|1.6027||-0.7613|-0.7013|-0.4613|-0.9563|-0.4113|-1.1713|-1.3513|-1.6413|-1.9038|-1.4067|-1.0667|-1.5767|-1.8167|-1.4367|-1.5267|-1.1567|-1.0667|-0.9367|-1.2567|-1.5467|-1.8767|-1.5467|-1.6967|-1.7967|-1.4917|-1.7267|-2.1467|-1.9067|-1.6467|-1.4667||-1.0967|-1.6467|-1.6467|-2.3667|-2.2067|-1.7467|-1.6267
02767|52321|/equities/aemetis-inc|R2000VALUE|8.7333|9.0593|8.4893|9.2793|11.2182|7.0082|6.4982|6.3282|3.5382|2.5482|4.1882|7.7782|7.3582|6.5191|3.2202|3.2902|-0.167|-1.587|-1.377|-1.267|-1.827|-1.297|-0.592||-2.117|-2.467|-1.947|-2.437|-2.6939|-2.5839|-2.9726|-2.5226|-2.8126|-2.4826|-3.5826|-3.5626|1.4017|2.3317|2.5231|1.2155|1.0728|0.9928|1.1428||0.6628|0.6935|0.8262|-0.1065|-0.2765|-0.3465|-0.2165|-0.3465|-0.2465|-0.4665||-0.8165|0.0794|0.1094|0.2994||0.3894|0.4294|0.6794|0.4186|0.3486|0.4286|0.3786|0.4486|0.3386|0.3086|0.3386|0.3786|0.6586|0.6286|0.7386|0.9436|-0.6077|-0.7677|-0.6877|-0.6677||-0.8377|-1.0254|-1.0116|-1.1741|-1.234|-1.4007|-1.4185|-1.5728|-1.8052|-2.0062|-1.4378|-1.6378|-1.5078|-0.6078|-0.6178|-1.3278|-1.4178|-1.1778|-1.2378|-0.9478|-1.5378|0.2511|0.5911|0.6211|1.2911|1.6636|1.2276|1.4504|1.055|1.0027|0.9927|0.9757|0.7757|0.9057|1.0057|1.1857|1.103|1.103|1.113|1.4066|1.1345|1.1175|0.8225|0.6475|0.5675|0.7175|0.9975|1.2056|0.9756|1.1736|-0.6251|-0.7551|-0.6951|-0.6551|-0.6851|-0.6551|-0.8151||-0.7351|-0.8351|-0.5051|-0.7451|-1.1251|-1.1678|-1.2889|-1.4518|-1.3586|-1.4007|0.1322|0.8022|0.7922|1.0522|0.9722|0.4422|0.7822|1.3322|1.0583|1.011|0.741|0.751|0.774|0.354|0.524|0.2965|0.3387|0.3101|0.2089|0.1901|-0.1017|-0.1119|-0.0921|-0.096|-0.0944|-0.0918|-0.1128|-0.1255|-0.1521|-0.1422|-0.1471|-0.1021|-0.1053|-0.1331|-0.1025||-0.1187|-0.1417|-0.1416|-0.1562|-0.1597|-0.1467|-0.1633|-0.1536|-0.1684|-0.1661|-0.1594|-0.1962|-0.1933|-0.1782|-0.2086|-0.2486|-0.0984|-0.0983|-0.0683|-0.0483|-0.1783|-0.1683|-0.1785|-0.1484|-0.1883|-0.1783|-0.144|-0.1383||-0.1183|-0.1173|-0.1999|-0.2333|-0.2288|-0.2634|-0.2894|-0.3438|-0.3455|-0.3917|-0.4565|-0.4626|-0.496|-0.4449|-0.4259|0.1192|-0.1139|-0.074|-0.1238|-0.1288|-0.1452|-0.1518|-0.1566|-0.1964|-0.1977|-0.1964|-0.2194|-0.2102|-0.2009|-0.1999||-0.2601|-0.2351|-0.2576|-0.289|-0.3281|-0.3647|-0.355
02768|17341|/equities/first-financial-corp|R2000VALUE|2.8956|2.7256|3.2656|2.8856|3.9056|3.8849|3.8649|3.6449|4.8997|4.7555|3.2255|3.6955|2.8455|3.1955|1.9555|2.5955|3.2155|3.7516|3.6619|2.8262|1.9662|2.7462|2.6321||2.5921|2.4121|3.1021|3.2635|3.5835|-0.3978|-0.4878|-2.0578|-2.3078|-3.1278|-3.673|-3.053|-3.663|0.9598|1.7398|2.4698|1.7698|2.5198|2.6498||3.0798|3.0598|2.0698|2.3098|1.8398|1.7898|2.8798|3.9871|1.5847|1.3747||1.6447|1.4147|1.4247|1.8947||1.8947|1.9547|1.0047|1.3347|1.6247|1.8147|1.9147|2.1851|1.4251|0.9451|1.5451|1.7451|2.0251|2.5028|2.6697|2.5562|2.8158|2.865|2.3487|2.9387||3.0587|4.1073|3.3638|3.6094|3.6194|3.6594|4.1448|4.1348|2.7148|3.0148|3.8948|4.7048|3.5038|0.8038|1.5738|0.9238|2.7738|2.4594|2.1394|1.6094|1.0894|1.2194|2.4694|2.8694|3.231|2.291|2.6723|2.5598|2.6798|2.7398|2.0998|2.6498|3.4198|3.2997|3.6397|3.4297|2.8097|3.057|-0.4274|-1.2574|-1.7374|-1.5874|-1.2874|-2.5374|-2.4674|-2.8774|-2.5974|-3.0747|-2.0024|-2.3397|-2.3744|-2.7057|-2.3681|-2.6513|-2.7861|-3.0743|-3.1092||1.3451|0.9951|1.0051|1.0851|0.9751|1.0851|1.2051|0.8151|1.7251|1.5851|0.3651|0.8751|1.0351|0.8451|1.9151|2.2451|2.1151|2.4151|2.6651|3.0046|-0.3325|-1.8325|-1.8925|-2.5225|-3.2421|-2.9321|-2.847|-2.3519|-2.9819|-2.884|-2.434|-1.854|-2.334|-1.714|-2.864|-2.444|-1.544|-1.554|-3.204|-3.144|-3.514|-4.7717|-4.0535|-4.3367|-3.8116||-3.9216|-3.5116|-1.5116|-2.1516|-3.1316|-3.1616|-4.2316|-3.6126|-3.3026|-3.8426|-4.2395|-4.7829|-3.2629|-4.3629|-4.7308|-5.0117|1.7131|3.2031|3.8331|3.9293|4.085|4.0853|3.0412|2.9512|3.0412|3.8112|5.1531|4.4456||4.0568|3.8868|4.0368|2.6168|4.2268|2.0168|1.6768|1.8868|2.3168|2.9668|3.9668|2.7368|2.3968|3.1668|4.3168|4.6068|6.2068|7.2068|-2.6268|-3.0168|-5.0468|-5.1068|-6.3668|-6.1868|-5.7648|-5.3148|-7.0348|-7.0049|-5.1849|-3.6549||-2.6349|-5.5349|-5.9349|-5.2649|-7.1549|-5.6049|-7.0549
02769|955849|/equities/commerce-union-bancshares|R2000VALUE|2.9678|3.1215|2.8621|3.1499|3.2978|3.1344|3.8029|3.1228|3.4764|3.4263|2.6663|2.8263|2.0663|3.0531|1.7889|1.8289|2.2189|1.951|2.2519|2.4164|1.3264|1.7564|2.0473||1.5585|1.6585|2.0385|2.1309|2.5034|2.3884|2.0602|2.3502|2.7202|1.9302|2.2702|2.7617|2.703|2.613|2.693|2.363|1.673|2.013|2.063||3.033|2.7555|2.1055|2.6655|2.9885|2.4785|2.8085|1.8585|0.6985|1.1185||1.3185|1.2085|1.2585|1.4985||1.1285|1.6685|1.2785|0.9985|1.5585|1.7485|1.5485|1.6385|1.2485|1.6885|2.0185|1.8985|2.2763|2.036|2.3725|2.1001|2.3926|1.7226|1.4126|2.4526||2.5294|2.9694|1.9154|2.3554|2.5654|2.3554|2.5654|2.8368|2.1568|1.6468|2.3468|2.8468|2.986|1.226|1.676|1.476|2.816|2.4939|2.0039|1.9039|1.5839|2.1939|2.6239|2.4039|2.4561|1.6761|1.0161|1.4761|1.8816|1.6976|1.5876|2.1243|1.6943|1.7143|1.7143|-0.2193|-0.7393|-0.6493|-0.6193|-0.9493|-0.9693|-1.3693|-1.6393|-2.0793|-2.1493|-2.3963|-1.9294|-1.8594|-0.5294|-0.9894|-0.7594|-1.1694|-1.1394|-1.2794|-1.2094|-1.4094|-1.4494||-1.0494|-1.4694|-1.5894|-1.4294|-1.7442|-1.5742|-1.4449|-1.7633|-1.2933|-1.0733|-1.2133|-1.3733|-1.4333|-1.5733|-1.0133|-0.8533|-0.9333|-0.9133|-0.9933|-0.8033|-0.7333|-1.8433|-1.6633|-2.0133|-2.1901|-2.1301|-1.2501|-1.1301|-2.0001|-1.8601|-1.2801|-1.9801|-2.1201|-2.0701|-2.6901|-2.8028|-2.2791|-2.0491|-2.6791|-3.0401|-3.0473|-3.5473|1.5264|1.0764|2.0764||1.6164|2.0564|2.7164|2.3864|2.2164|2.8264|2.6164|3.5064|3.4628|2.8928|3.6429|3.7441|3.897|3.4883|2.6683|1.9883|3.4283|3.5383|3.2283|4.2883|3.3815|3.6116|1.9316|2.1416|2.8816|2.5416|3.3916|-1.8908||-1.8208|-1.5008|-1.5208|-2.0708|-1.5608|-2.9208|-3.1798|-3.3355|0.7816|2.0216|2.7316|1.8516|2.0316|2.3416|2.6616|2.5616|3.4416|3.5045|-0.9626|-1.4326|-2.5626|-2.2408|-2.5308|-2.8163|-2.7654|-2.5254|-2.9254|-2.1154|-1.8054|-1.9154||-1.8154|-3.0854|-3.4654|-3.9054|-4.2187|-4.4245|-5.0217
02770|32348|/equities/moneygram-int.|R2000VALUE|-1.796|-1.716|-1.496|-1.006|-0.986|-0.936|-0.846|-1.756|-2.061|-2.486|-2.5892|-2.8712|-2.7906|-2.7881|-3.2981|-3.6748|-3.9113|-3.9684|-3.6412|2.6894|2.6894|3.6786|2.2729||2.0029|1.7929|1.8729|2.5429|2.4722|2.5556|2.4612|2.2993|2.0293|2.4393|2.0784|1.3334|1.2384|0.9884|0.7984|0.8684|0.4334|0.6384|0.9134||1.6784|1.6733|1.2033|1.1533|1.5133|1.7977|-0.1427|-0.5627|-0.5527|-1.5127||-1.3777|-1.1927|-1.5427|-1.9085||0.4464|0.5064|1.3164|1.4764|1.4064|1.7086|-0.4235|-0.9235|-1.6135|-1.647|-1.5539|-1.7729|-1.5829|-1.7501|-1.9714|-1.9965|0.5234|0.8034|0.6534|1.2934||1.6734|1.5734|2.4034|1.7634|0.8934|1.1484|2.1234|2.1134|2.212|1.1967|1.3267|1.6543|1.3492|1.3124|1.479|0.849|0.779|0.829|1.159|0.8172|0.6172|0.7972|0.5772|1.0572|0.9222|1.0772|1.0558|1.303|0.8618|0.7494|1.0094|1.0038|0.4952|0.4452|-0.1196|-0.1596|-0.0496|-0.2596|-0.3296|-0.2796|-0.3946|-0.4596|-0.5093|-0.4793|-0.5393|-0.6667|-0.4067|-0.4467|-0.3567|-0.2567|-0.3067|-0.3267|-0.3567|-0.4467|-0.47|-0.5259|-0.5259||-0.5387|-0.4839|-0.4795|-0.4895|-0.6095|-0.6209|-0.5799|-0.6564|-0.6818|-0.5518|0.177|0.317|0.427|0.547|0.6302|0.5902|0.5902|0.6702|0.5702|0.4902|0.4802|0.5002|0.5702|0.5802|0.5302|0.5202|0.8302|0.7706|0.3464|0.3764|0.2364|0.2864|0.3664|0.3764|0.3564|0.3564|0.4464|0.4864|0.3864|0.2864|0.4364|0.3664|0.1964|0.1664|0.3864||0.4164|0.4364|0.4664|0.5164|0.5064|0.6464|0.4064|0.5764|0.5064|0.6164|0.4964|0.4564|0.4264|0.3964|0.4064|0.0264|0.5964|0.9964|0.7158|0.7058|0.8458|0.4958|0.7358|0.6713|0.7298|0.5598|0.7706|0.5695||0.4394|0.5662|0.5095|0.4629|0.3963|0.3663|0.3663|0.3663|0.4463|0.2863|0.3863|0.3463|0.2763|0.2363|0.2363|0.2363|0.4263|0.4363|0.5238|0.5514|0.4014|-0.2521|-0.2921|-0.3121|-0.2621|-0.2421|-0.2821|-0.2821|-0.2021|-0.2921||-0.2221|-0.3321|-0.3921|-0.4021|-0.4521|-0.5224|-0.564
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|-1.4518|0.4906|0.3606|0.9106|0.7906|1.0906|1.4541|1.124|1.3115|1.3387|0.9532|0.6832|0.6132|0.8932|0.5232|0.4832|0.5932|0.3832|0.9532|0.7791|0.6432|0.8132|0.7732||-0.2882|-0.2182|-0.0882|-0.1682|-0.1082|-0.2982|-0.2482|-0.3982|-0.6882|-0.6582|-0.7906|-0.8134|-0.9024|0.176|0.166|0.336|0.226|0.536|0.626||0.496|0.786|0.6834|0.9224|0.6122|0.7422|0.6822|0.7317|0.831|0.5672||0.5272|0.5669|0.5069|0.5069||0.5169|0.5869|0.4169|0.4669|0.6169|0.7301|0.7541|0.9146|0.7246|0.7346|0.9446|0.6246|0.7346|0.8646|0.9437|0.6202|0.7002|0.5302|0.4302|0.8002||0.8292|0.8092|0.9651|0.5171|0.6071|0.6471|0.8574|0.6774|0.5551|0.4251|0.5651|0.7951|0.8753|0.3549|0.4549|0.3949|0.4349|0.4449|0.2749|0.2049|0.1449|0.3249|0.3349|0.5649|0.5049|-0.3689|-0.3189|-0.3989|-0.3689|-0.1589|-0.1389|-0.2989|-0.1989|-0.2289|-0.1689|-0.3989|-0.4789|-0.4189|-0.5989|-0.6387|-0.6639|-0.6821|-0.5921|-0.7421|-0.7412|-0.8923|-0.7617|-0.7789|-0.604|-0.574|-0.5867|-0.4867|-0.4567|-0.6567|-0.7708|-0.7223|-0.8051||-0.5905|-0.6656|-0.6856|-0.6188|-0.7498|-0.5498|-0.6898|-0.8304|-0.6504|-0.6604|-0.9104|-0.7297|-0.7529|-0.7753|-0.7768|-0.872|-0.862|-0.762|0.7025|0.923|0.8682|0.7182|0.8682|0.6082|0.4982|0.4482|0.5182|0.6782|0.5582|0.7082|0.9182|1.1082|-0.3493|-0.2493|-0.6493|-0.7593|-0.5993|-0.6093|-0.7593|-0.9093|-0.7393|-0.9893|-1.0023|-1.0173|-0.9368||-1.1352|-1.0352|-1.1452|-1.1283|-1.3601|-1.1249|-1.5584|-1.2663|-1.2963|-1.6248|-1.5669|-1.7039|-1.4439|-1.3139|-1.4539|-1.9739|0.4215|0.5915|1.0715|1.429|1.3713|0.9313|1.0273|0.8965|0.7365|0.7865|1.0141|1.0328||0.8002|0.8602|0.878|0.8745|0.7245|0.4445|0.5145|0.4345|0.7145|0.6545|0.7245|0.5545|0.5245|0.6245|0.6545|0.5545|0.9145|1.1163|-0.4079|-0.4979|-0.5179|-0.4179|-0.5079|-0.5479|-0.6979|-0.5579|-0.6379|-0.4979|-0.3479|-0.2579||-0.4479|-0.8379|-1.0879|-1.1749|-1.2941|-1.3279|-1.391
02772|15763|/equities/consolidated-comm|R2000VALUE|0.5657|0.9157|0.8957|0.9807|1.0157|1.1404|1.3918|1.2786|1.7419|1.1541|-0.5107|-0.4807|-0.7807|-0.8507|-0.7907|-0.7607|-0.1207|-0.5107|-0.7907|0.1665|0.1465|0.2465|0.3365||0.4465|0.3865|0.6665|0.7465|0.8065|0.6065|0.5665|0.2665|0.1965|0.5165|0.8415|0.8787|0.961|0.7654|0.6104|0.7354|0.5854|0.6754|0.7557||0.7643|0.8843|-0.2006|-0.2056|-0.3306|-0.2506|-0.1106|-0.2206|-0.5406|-0.6306||-0.5344|-0.6139|-0.5139|-0.5439||-0.5239|-0.6139|-0.6739|-0.6539|-0.8015|-0.778|0.1176|0.2076|0.0476|0.3776|0.3776|0.5976|0.5376|0.3876|0.6376|0.6114|0.6164|0.5414|0.6514|0.7278||0.6378|0.7778|0.7648|0.6564|0.4264|0.4764|0.6664|0.6864|0.7687|0.7039|0.7139|0.8539|-0.2909|-0.5409|-0.5609|-0.7009|-0.6409|-0.7609|-0.7009|-0.4309|-0.6509|-0.6986|-0.8276|-0.6792|-0.6786|-0.735|-0.7699|-0.834|-0.8912|-0.7292|-0.7532|-0.617|-0.557|-0.687|-0.767|-0.817|-0.7905|-0.7855|-0.7555|-0.8455|-0.9202|-0.8902|-0.7702|-1.0002|-1.2227|-1.2658|-1.2905|-1.0955|-0.9052|-1.1252|-1.3958|-1.059|-1.2|-1.1735|-1.1549|-1.2099|-1.3824||-1.1696|0.3074|0.3574|0.2374|0.3374|0.6824|0.7674|0.7374|0.6674|0.7074|0.6374|0.5774|0.5874|0.4774|0.4174|0.4974|0.4674|0.6174|0.9474|1.2039|1.2849|1.1099|1.0542|1.1776|0.9576|1.0872|1.7101|0.3701|0.3301|0.3801|0.2901|0.4001|0.3801|0.5701|0.4701|0.7601|0.8101|0.8701|0.7201|0.3851|0.5301|0.4401|0.8001|0.7601|0.8451||0.6901|0.8601|1.0701|0.6901|0.3801|0.5101|0.3851|0.5551|0.4501|0.3601|0.5401|0.6401|0.9501|0.5901|0.6301|0.8301|1.0401|1.2701|1.3001|1.3757|1.3157|1.0057|1.2057|1.0757|0.5957|1.0007|1.6392|0.7927||0.7667|0.7367|0.6267|0.3467|0.5567|0.2567|0.2767|0.3267|0.4567|0.6367|0.7667|0.8067|0.5067|0.5467|0.2617|0.7667|1.3767|1.2981|1.2238|0.9338|1.1338|1.2638|1.2392|1.2992|1.5086|1.4286|0.9186|1.0886|1.6486|-0.4613||-0.3663|-0.6913|-0.7363|-1.2413|-1.4613|-1.5613|-1.7913
02773|17434|/equities/universal-electro|R2000VALUE|2.0383|2.9183|4.1583|4.9183|6.5683|6.8903|7.3788|6.5167|8.204|5.434|4.934|6.954|6.2046|7.5049|5.9801|6.6901|8.3801|6.6401|7.2601|6.3701|5.7801|5.6901|4.9001||7.9701|6.6903|-2.0864|-2.0764|-2.5564|-5.2464|-4.9264|-7.3964|-7.294|-7.8303|-7.0808|-8.4863|-7.3174|5.0724|6.0718|6.3751|5.2451|6.5143|6.0592||5.9624|6.8833|5.1733|6.3933|6.1491|5.7891|6.7591|6.347|3.967|2.167||3.657|3.197|4.067|3.737||3.217|3.487|2.757|2.967|4.017|4.397|4.097|5.057|2.857|3.747|4.887|6.287|7.7374|6.8874|8.7099|7.1953|6.4353|5.6453|5.8253|6.9453||7.7229|7.1029|7.2622|7.8926|5.2926|5.6626|6.9178|7.4094|7.5653|5.6863|5.9063|5.9763|4.7563|5.6367|-3.2258|-4.1058|-2.9558|-3.7558|-4.4658|-2.9658|-3.0258|-1.2658|-1.2358|-1.9158|-2.7358|-3.2958|-2.9958|-3.2158|-3.1758|-2.9958|-2.9858|-1.8058|-1.6158|-2.1458|-2.2358|-2.7458|-3.4758|-3.5558|-4.0058|-3.4658|-3.7858|-3.9158|-3.8558|-5.3058|-6.203|-5.483|-4.193|-3.503|-1.903|-3.483|-5.723|-6.7858|-6.629|-6.3645|-4.7445|-4.0545|-4.0445||-5.0384|-4.6815|-3.1015|-4.3615|-5.2056|-4.2686|-4.517|-5.2884|-4.1384|-3.1884|-4.7284|-5.1181|-5.7067|-5.9895|-4.4395|-4.5095|-4.6695|-4.4595|-6.2595|-6.6795|-5.7395|3.3049|4.8849|3.3949|4.0449|2.3249|3.9749|4.4949|3.3549|4.3449|3.8749|5.4949|4.7549|4.8549|4.3649|5.7149|-1.3895|-1.3795|-3.4495|-3.8495|-4.7195|-6.0295|-4.6895|-4.5095|-3.7395||-4.0195|-4.4295|-3.1995|-4.0295|-6.2795|-5.4695|-6.0395|-3.5695|-3.4695|-4.4095|-2.8095|-2.7795|-2.7295|-3.6295|-5.4795|-6.4495|3.2709|4.7409|5.4809|5.422|6.6596|7.758|6.1336|4.7736|4.9836|4.4036|5.7036|5.8368||-0.7893|-1.7693|-1.7593|-2.4793|-1.7593|-4.3693|-5.4593|-5.2893|-5.6993|-4.5293|-6.4193|4.005|3.445|3.805|2.945|3.745|5.125|6.385|4.9897|5.04|5.3151|5.6951|5.9906|5.7713|6.1413|6.7813|7.3558|6.7558|8.5858|7.5292||9.1392|6.6592|6.2892|8.2692|3.5492|5.7392|3.3792
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|-8.0312|-9.6612|-10.4712|-9.7712|-5.4712|-4.7112|-5.3112|-6.5312|-10.5812|-9.9712|1.7783|8.4983|9.2083|9.3847|8.5894|8.7994|7.7594|6.9394|8.7194|7.4394|6.0394|7.2894|4.4294||3.0094|3.3194|6.3994|8.0194|8.3963|6.1422|6.7893|-3.8172|-4.7572|-5.5872|-5.8172|-5.6672|-6.0472|-6.7003|-7.1384|1.9093|3.0793|5.3893|5.9853||6.007|4.097|2.957|3.417|3.417|3.877|4.0257|4.1209|3.9768|4.2667||4.8968|4.6216|4.3916|5.417||4.807|5.5616|5.8149|5.7149|5.7249|6.8603|5.6865|7.0382|5.7452|4.5452|5.7452|6.1952|5.1252|4.1352|5.4152|5.0351|3.4651|3.6251|3.3351|5.1151||6.3482|4.931|4.8108|4.1838|3.1338|3.4538|2.7338|2.8038|2.1438|1.9738|3.1738|4.2538|5.1338|-1.3517|-1.2417|-2.1117|-3.0717|-1.9017|-4.0317|-5.2117|-4.4104|-2.6504|-3.6604|-2.8504|-3.5804|-4.2804|-4.4604|-4.8104|-4.7304|-4.1704|-4.9743|-4.7693|-4.2693|-4.7693|-5.7493|-6.2205|-6.6217|-6.3428|-6.8394|-5.3894|-5.2194|-5.8894|-5.6794|-5.7094|-8.0594|-8.5176|-7.3408|-7.3904|-6.8198|-6.2198|-6.1398|-4.9098|-5.4898|-5.4798|-6.1698|-7.5098|-8.1298||-9.3498|-7.1398|-6.1398|-7.0798|-6.1498|-5.5398|-7.9298|-6.6598|-5.8498|3.2924|3.1724|3.3824|4.0724|5.9824|7.7981|6.6864|6.1764|6.8564|7.4799|7.7047|7.4|7.79|9.7697|6.704|-0.9788|-4.6588|-5.8388|-5.9188|-6.549|-8.645|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE|-2.5272|-3.4772|-3.0772|-2.6172|-4.0272|-4.1172|-4.9172|-5.3772|-6.2172|-5.5172|-7.3675|3.2604|2.7104|2.3404|1.6804|1.6304|2.9204|3.6304|4.3304|2.8004|2.3604|3.4904|3.4804||1.9304|3.1004|3.7604|5.3904|5.8204|6.4705|7.2307|5.3607|2.3507|2.7807|1.0407|2.3607|0.3807|1.6907|1.9307|2.8207|2.8407|3.1607|4.5107||5.5707|5.6497|-3.9381|-4.4167|-4.6558|-4.8878|-4.7188|-4.6288|-5.8088|-6.634||-6.2084|-6.3066|-7.0057|3.7401||5.2101|6.6809|6.4726|5.2035|5.7835|5.6768|4.7382|6.1691|6.4158|4.7383|4.0019|4.3019|4.7513|4.7113|5.0081|3.9455|4.866|3.496|4.5861|2.3754||3.2954|2.9866|1.7718|1.7918|1.3518|0.9818|1.4018|1.1518|1.3918|1.4018|1.1918|0.7918|0.4918|1.0518|1.0118|0.7818|1.0818|1.0518|1.0618|1.0018|1.2518|1.5618|1.7518|2.0118|1.7918|1.7218|2.0418|1.8532|1.6032|1.9832|2.2632|-0.924|-1.154|-1.274|-1.004|-1.024|-1.744|-1.834|-2.484|-1.914|-2.744|-2.8413|-2.6413|-3.0213|-3.4684|-3.8962|1.1047|1.4647|1.8547|2.2647|2.5247|3.4947|-2.6869|-2.9869|-2.3269|-2.8669|-3.2576||-3.6557|-3.697|-3.207|-3.407|-2.987|-3.057|-4.137|-4.547|-5.1139|-5.6945|-5.9221|-6.8467|-7.1246|-6.558|-4.417|3.6377|4.4377|4.0277|4.4077|5.3377|3.5077|2.4777|4.4977|4.037|4.69|3.3|3.62|3.9835|3.4435|4.3382|4.1326|3.4326|3.3226|2.7126|2.7726|-0.266|-1.616|-1.396|-1.916|-2.0036|-1.4136|-1.6436|-1.7036|-2.1773|-2.1061|-2.1312|-2.4841|-2.7251|-2.5945|-2.8945|-2.2345|-2.4345|-2.4845|-3.0729|-2.9831|-2.6031|-2.3731|-2.5231|-2.2131|-2.3331|0.8733|0.5333|1.7533|2.0933|2.7896|2.2309|2.8409|2.2137|1.9608|1.9514|1.5071|1.4871|1.1271|1.1571||1.5271|1.6093|1.8004|1.8039|1.7361|1.8655|2.2891|1.3691|1.2991|1.3869|1.2969|1.2483|1.3827|1.5547|1.4047|1.6047|1.6281|1.7082|1.7839|1.4839|1.5639|1.6639|-0.1333|-0.8133|-0.6933|-0.9733|-1.4733|-1.1533|-1.5633|-1.8616||-1.7416|-1.8916|-2.2581|-2.3581|-2.5289|-2.4865|-2.5169
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE|-99.2968|-88.8874|-76.8874|-88.2874|-90.0874|-79.2874|-58.2874|-78.6874|-62.4874|-111.0874|-90.3777|-83.8358|-72.7221|-79.2832|-88.9422|-107.7688|-108.2184|-89.0184|9.6125|19.2124|28.2124|52.2124|31.2124||44.4125|17.4125|20.4125|39.0124|52.2124|20.4125|18.0124|29.4125|49.8125|21.6125|11.4125|24.0124|35.4125|80.4125|60.0124|91.8125|86.4125|108.6125|97.2124||109.8125|135.0124|81.0124|105.6125|108.6125|62.4125|55.8125|37.2124|34.2124|15.0124||21.6125|43.8125|50.4125|74.4125||54.6125|93.0124|99.8914|80.3561|44.3561|32.9561|32.3561|30.5561|38.3561|37.7561|31.1561|40.7561|37.7561|37.7561|37.1561|26.3561|22.7561|29.3561|23.88|25.38|||21.7801|22.38|23.5801|18.7801|18.7801|19.9801|24.7801|12.7801|14.5801||9.1801|6.7801|6.1801|4.776||5.9821|||6.7801|5.5801|9.7801|11.2801|-0.3||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|2.2692|2.2392|2.6892|3.2992|2.9192|2.9092|2.9192|3.4453|3.5849|3.29|-0.6434|-0.5134|-1.2734|-0.4534|-1.2534|-1.6334|-1.7334|-2.2034|-2.4334|-2.6434|-3.0508|0.95|1.27||1.55|2.26|3.21|3.13|3.62|3.5896|3.745|3.2865|3.3568|3.3568|2.4068|3.0768|4.1668|3.1723|2.6324|2.5623|2.8623|3.0123|3.1324||3.4648|3.1548|2.9032|4.0456|2.983|2.3935|2.6071|2.4932|2.3322|1.8722||1.7422|1.7622|1.9122|2.2722||2.5531|2.6231|2.0231|2.4931|2.9531|3.0531|2.6631|2.5131|1.2931|2.1731|2.1331|2.5031|2.8831|2.2631|2.9731|2.4831|2.1431|2.0331|2.0931|3.0031||3.2231|4.2355|3.0182|3.1479|3.1919|2.8295|2.6904|2.1304|1.9004|1.2004|1.0304|2.0904|1.9751|-1.1496|-0.5896|-1.1396|-1.1996|-1.4796|-1.6984|-1.6989|0.0999|1.1199|1.5099|1.6099|1.836|1.5331|1.6116|-0.2847|-0.7047|-0.9147|-1.1947|-0.9947|-0.8147|-0.7447|-0.8047|-1.0347|-1.2047|-0.7847|-1.1647|-1.3847|-1.7447|-1.9197|-1.8316|-1.9945|-2.2144|-2.5436|-2.3518|0.3364|1.7764|1.4901|1.649|1.6957|1.5928|1.6105|1.5654|1.4154|1.4554||1.5854|1.7254|1.7554|1.3254|1.2554|1.4854|1.3354|1.2254|1.9154|1.7648|-1.0996|-1.0196|-0.8096|-0.5996|-0.2396|-0.2796|-0.3996|-0.3596|-0.5596|-0.6496|-0.5496|-0.9096|-0.6896|-1.2396|-1.4896|-1.5465|-1.8536|-1.5824|-1.8424|-1.4219|-1.2719|-1.1119|-1.1819|-0.8119|-1.2919|-1.1119|-0.7119|-0.4819|-1.2919|-0.9119|-1.6919|-2.0619|-2.1887|-2.2839|-2.3985||-2.2885|-2.472|-1.992|-2.102|-2.732|-2.5742|-2.7637|-2.3349|-2.4049|0.2637|0.2737|0.4637|0.9937|1.2637|1.3837|0.6637|1.5737|2.8337|2.9637|2.1862|2.5918|1.7548|1.907|1.537|1.247|1.577|1.597|1.5508||1.8105|1.8722|1.7714|1.6114|1.9214|1.8222|1.8822|1.8822|1.8222|2.2322|1.6422|1.0922|1.2522|1.3722|1.6022|1.7422|2.1722|2.8722|2.2874|1.7174|1.0874|0.7074|0.6874|1.2374|1.2874|1.3074|1.0274|1.0974|2.6874|2.8074||5.0974|-2.4472|-2.3572|-2.2872|-3.0272|-1.9371|-2.3372
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|2.0536|3.9936|2.8636|3.3536|2.7436|3.4336|4.1565|3.2488|-1.283|-2.113|-2.663|-1.673|-1.113|-2.253|-2.433|-2.783|-1.683|-2.183|-1.943|-1.563|-2.323|-1.773|-1.853||-1.453|-0.813|-0.953|-0.813|-0.253|-0.833|-1.773|-2.253|-2.353|-3.043|-4.075|1.4532|1.7232|2.2632|3.0332|3.8887|3.2866|3.7853|-0.5873||-0.9573|-0.7573|-0.8873|-1.1473|-1.3273|-1.2673|-0.4773|-1.0573|-1.5573|-1.6773||0.7497|1.0097|1.1897|1.5097||1.7897|1.4297|1.7797|1.6697|1.6097|2.1635|1.6436|1.7432|1.5032|1.5132|1.6232|1.7232|1.9032|2.0632|1.6232|2.0332|0.8732|1.1732|1.4132|2.0532||2.439|2.4666|2.3098|1.7698|1.6598|1.7398|1.5698|1.7798|1.9598|1.4398|1.5098|1.2398|0.3798|1.1198|1.8998|-0.3572|-1.2572|-1.8272|-2.2372|0.2254|0.5754|0.7254|0.6754|1.2254|0.5254|1.0654|1.6654|1.3454|1.5154|1.9674|1.6574|1.5774|1.7474|1.8174|2.2686|2.1665|1.5065|2.0465|2.3878|2.2464|1.9422|1.8022|2.2522|0.9722|1.2322|0.3922|-0.7615|-1.4615|0.3422|0.5922|1.0622|0.9022|1.1422|1.1122|0.9822|1.1722|0.6922||0.7722|1.1222|1.6922|1.7422|0.9822|1.3722|1.2822|1.3222|1.4222|1.6422|1.9493|1.5686|1.7169|1.7314|2.1066|1.5382|1.5682|1.6582|1.6182|1.7462|1.3362|1.3262|1.2962|1.4062|1.8062|1.3962|1.4962|1.5862|1.0262|1.6562|1.2362|1.5662|1.7728|1.3528|1.4428|1.5228|1.9336|1.8576|-0.1305|-1.0505|-1.0105|-1.3405|-0.8005|-1.2405|-1.0505||-1.3905|-1.5105|-1.0905|-1.1205|-1.9305|-2.0298|-2.0851|-1.6108|-1.8908|-2.1411|-1.7711|-1.4511|-0.9111|-1.4511|-2.0611|-2.6911|1.2417|1.6117|1.6217|2.1447|1.7889|2.0131|1.4031|1.5531|1.3231|1.2931|2.1231|1.7174||1.9508|1.981|1.931|2.1523|2.1696|1.193|1.033|0.793|1.153|1.463|1.543|1.6111|1.5247|1.6447|1.4147|1.5747|1.6147|1.9304|1.6162|-0.5664|-1.1264|-1.6364|-1.9816|-1.7916|-2.1284|-1.9813|-2.2613|-2.5469|-2.2338|-2.2638||-1.5638|-2.3638|-3.1138|-2.4938|-2.8438|-2.8739|-2.4439
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|1.3008|1.6658|1.6808|1.7112|1.6199|2.1639|2.0762|1.62|1.7113|1.1638|1.468|1.5288|1.0422|0.9509|0.738|0.738|1.2246|0.8901|1.0118|0.5555|0.3427|0.7989|1.1942||1.2546|1.1025|-0.2918|-0.3526|-0.3526|-0.2918|-1.0217|-1.4475|-1.4171|-1.5084|-1.7311|-1.9417|-1.6071|-1.0293|-0.5731|-0.6035|-0.7251|-0.8468|-1.303||-1.0901|-0.9988|-1.3942|0.3404|0.5228|0.6445|0.827|0.8574|0.4316|0.3708||1.0095|0.827|1.0095|1.1007||0.979|1.1919|0.8574|0.7966|0.979|1.5265|1.4048|1.709|1.5461|1.3522|1.3218|1.5651|1.8388|1.5043|1.9301|1.9431|1.5477|1.0307|0.757|1.4565||1.6694|2.0039|1.7867|1.2697|1.2697|1.6347|1.9253|2.0396|1.9148|1.7925|1.975|2.5245|-1.3627|-1.6364|-1.3323|-1.4235|-1.3019|-1.7885|-1.952|-1.7549|-1.7159|-1.3756|-1.3756|-1.1931|-1.2235|-1.6189|-1.6202|-1.9192|-1.7203|-1.3809|-1.3809|-1.2592|-1.1072|-1.1376|-0.8943|-1.5938|-1.5938|-1.5634|-1.7459|-2.1694|-2.0893|-1.7244|-0.9336|-1.6027|-1.9373|-2.3593|-1.7239|-1.2068|-0.7506|-0.9635|-0.9331|-1.2372|-1.0852|-1.6326|0.5256|0.7689|0.6776||0.7689|0.6776|0.9514|1.2859|1.073|1.5292|1.6227|1.5314|1.7139|1.9868|1.5306|1.7435|1.5002|1.6522|1.5914|2.0172|1.6826|1.5914|1.6218|1.7304|1.9083|1.665|1.665|1.3001|1.6042|1.9083|1.9986|1.7553|1.5007|1.7102|1.4364|1.7102|2.0481|1.897|1.9691|2.1398|2.2953|2.3525|2.1358|1.558|1.3755|1.1018|1.8925|1.5884|2.0142||1.5884|1.8925|1.8621|2.0142|1.8925|2.3487|1.5276|2.3183|1.9838|1.8013|2.3792|2.3487|2.4704|2.4704|2.1967|1.1018|2.44|3.0178|3.5957|2.4096|3.7658|2.6543|2.0178|2.109|1.8962|2.2003|-0.1991|-0.777||-0.9899|-1.5069|-1.0811|-1.5678|-1.7502|-2.2064|-2.4497|-3.2709|0.1343|0.773|1.4725|1.0467|1.0467|1.3205|1.138|1.2596|2.172|4.301|4.062|-1.471|-2.1705|-1.8968|-1.836|-2.0185|-2.7484|-2.2922|-3.235|-3.1742|-2.5355|-1.8664||-1.1669|-2.4138|-4.2691|-5.9114|-6.6109|-6.1673|-5.2853
02780|15451|/equities/arrow-financial-corp|R2000VALUE|1.7341|1.6741|1.5241|2.3841|2.9141|3.5286|3.7784|2.9971|3.5971|3.3416|2.2296|2.6427|1.6127|1.7827|1.6127|1.9527|2.1273|2.1415|-0.1621|-0.5421|-1.0021|-0.8121|-0.7421||-0.8421|-0.2721|-0.3921|-0.4321|-0.2721|-0.8921|-1.3021|-2.3821|-2.1421|-2.4921|-2.4102|-2.1202|-2.2802|1.0755|1.4655|1.8455|1.3555|2.0255|1.7955||1.5955|1.9155|1.5055|1.8955|1.1755|1.4755|1.9455|2.2459|0.8962|0.7862||0.8062|0.8662|0.9562|1.3962||1.0962|1.1362|0.3462|1.2062|1.8862|2.4062|2.0987|2.425|1.9658|2.444|2.54|2.7|2.9331|2.6809|3.1191|2.6027|2.6827|2.5827|2.3627|3.2227||3.4227|4.2051|2.8901|3.1601|3.5801|3.1501|3.8271|4.7028|2.7768|2.2968|3.0268|3.4968|2.0768|0.3468|1.2568|0.3968|2.1868|1.5468|1.0868|1.1068|0.6368|1.1968|2.0368|2.7468|3.4205|2.4724|2.0624|1.6024|1.8024|1.8624|1.1924|1.9324|2.3824|2.0662|2.1741|2.2801|1.9121|-0.4652|-1.1852|-1.7252|-2.0144|-2.0816|-1.8025|-2.0525|-2.4502|-2.8118|-2.6109|-2.8014|-1.1302|0.1822|0.6722|0.3922|0.4722|0.1922|0.2322|0.3222|0.6222||1.0322|0.7922|0.8122|0.8522|1.1822|1.0222|0.9522|0.5122|1.1222|1.4622|1.2722|0.8122|0.9422|0.6022|1.2622|1.3122|1.2922|2.0622|1.9125|-0.4571|-0.6571|-1.8471|-1.7071|-2.0671|-2.0651|-2.2156|-2.1806|-2.4346|-2.4983|-2.3183|-1.8583|-1.3783|-1.8383|-1.3883|-2.3483|-1.9383|-1.6983|-1.1583|-2.2083|-2.4983|-2.3783|-3.3083|-3.2377|-2.9177|-2.2177||-2.2477|-2.1677|-1.1477|-1.9477|-3.2177|-2.3577|0.2783|1.0583|1.4983|1.3183|1.2583|1.0783|2.0183|1.6883|1.0483|0.6983|1.9583|3.0183|3.3683|3.9289|3.1002|3.0002|2.2702|2.7302|2.9902|3.1702|4.3491|-0.6111||-1.5011|-1.4611|-1.4011|-2.7711|-1.4611|-3.1111|-3.5911|-3.4816|0.1698|1.2498|1.7998|0.7098|0.7598|1.1098|2.1898|1.9598|2.6798|4.3298|-1.4033|-1.8333|-3.8233|-4.0302|-4.4602|-4.3602|-4.5488|-4.0588|-5.4588|-4.7488|-3.6488|-3.3188||-1.9088|-3.2088|-4.1288|-3.8487|-6.1888|-4.8988|-5.4888
02781|21062|/equities/ducommun-inc|R2000VALUE|6.0718|7.0318|5.3718|7.6718|9.9318|10.0955|6.8855|3.9255|4.1855|5.9455|3.1155|5.9055|5.8755|6.9555|3.3455|4.9655|7.0555|5.6075|5.4581|4.7181|4.0881|5.0681|5.6181||5.1681|5.6781|6.0781|6.6981|-0.4061|-2.7061|-2.1861|-2.6861|-4.0461|-6.4661|-7.7061|-5.8061|-7.2061|3.694|5.884|6.494|6.684|6.1045|5.3645||4.9045|6.5945|6.49|7.68|6.99|5.16|6.09|7.4401|3.8901|2.9101||4.5301|5.1501|4.6801|5.6201||4.2701|4.0701|2.4701|1.5701|3.4301|3.0601|2.9301|4.4001|2.9501|3.1801|3.2001|4.6601|6.0101|5.3386|5.9115|5.5313|5.6735|4.8135|5.5936|5.2157||6.0147|5.7947|6.0085|5.6802|5.7443|4.9143|5.4131|5.4336|5.4132|4.3432|6.2032|7.5032|3.9841|4.379|4.1273|-1.1902|-0.2903|-2.1602|-3.4402|-3.6802|-4.7002|-3.7378|-2.7078|-2.2578|-2.1878|-3.0878|-2.7378|-2.1678|-1.5878|-1.9678|-2.2778|-2.1178|-0.8378|-1.3778|-1.7078|-2.5978|-2.7378|-2.9178|-2.8078|-3.0478|-4.0178|-4.2978|-2.9578|-3.7978|-4.8778|-6.3659|-4.4559|-5.5972|-2.4672|-3.4872|-3.4272|-4.2072|-3.6372|-3.9872|-4.7834|-3.4834|-4.6001||-3.6462|-3.3662|-2.6762|-3.1462|-3.883|-3.5396|-3.8004|-4.2104|-2.8804|-2.9204|-3.7004|1.1512|1.9112|1.8512|2.6412|3.4912|3.6412|4.4312|4.3579|5.3283|5.6546|4.3492|5.8548|4.0082|4.3225|4.0825|-2.8435|-2.6835|-3.3935|-3.3935|-3.3535|-2.0535|-2.0735|-3.0835|-4.1235|-3.1135|-3.3235|-3.4435|-4.6435|-5.36|-4.89|-6.23|-4.7362|-5.3558|-3.8658||-4.0158|-4.3058|-3.1558|-2.6358|-5.3958|-5.2598|-6.2298|-5.504|-5.6454|-7.5058|-6.7629|-7.2787|-6.0552|-6.5052|-6.7527|-9.2227|3.1675|5.2175|6.7275|5.7472|7.2067|5.6454|4.4481|3.9381|4.3081|4.3381|5.8582|5.0275||4.6994|5.0694|-0.6098|-1.5898|-1.5598|-4.0898|-4.6798|-4.774|-5.471|-4.351|-3.281|-5.021|-5.541|0.6384|1.4584|1.4584|3.6984|5.5184|-0.249|-1.769|-3.159|-2.819|-2.849|-3.689|-4.119|-4.859|-8.109|-6.701|-5.991|-6.841||-3.881|-6.831|-6.951|-5.741|-7.831|-8.2965|-7.6365
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|2.4974|2.6796|2.522|2.9757|3.1995|3.1807|3.5959|2.3482|2.9348|1.4356|0.8769|1.9012|2.1433|2.4072|2.4761|2.0012|2.8086|2.1381|2.3057|2.2033|1.4863|1.4863|1.1138||1.3094|1.626|1.8402|2.3895|3.1135|2.5586|2.2606|2.1023|2.0651|1.5064|1.4691|2.1023|2.242|2.242|1.8509|2.3496|1.8934|1.9306|1.982||1.5913|2.0196|1.7043|2.1861|2.1295|1.5336|1.8502|2.3117|1.6807|1.3984||1.2774|1.3519|1.1005|1.3146||1.4431|1.5856|1.7483|1.5846|1.3332|1.1727|1.0516|1.2472|0.8468|1.1168|1.2192|1.2285|0.8188|0.8188|1.331|1.378|1.4196|1.3665|1.1244|1.4782||1.6634|1.7062|1.5908|1.481|1.762|1.6037|1.9924|1.9123|1.3385|0.8264|1.292|1.2454|0.7147|-1.1642|-1.1084|-1.397|-1.0525|-1.3412|-1.7323|0.8171|0.547|1.0871|1.4037|1.3292|1.1151|0.9195|0.9661|0.9661|1.2082|1.3106|1.2175|1.8134|1.6501|1.8259|1.8511|1.8646|1.25|1.1849|0.8217|0.5982|0.3841|0.4306|0.5889|0.4399|0.5517|0.7286|1.2594|1.129|1.9577|2.3827|1.2746|0.8928|0.7904|1.079|1.0511|1.1163|1.6191||1.4981|1.4794|1.7588|1.7936|1.2908|1.5329|1.7377|1.98|1.6541|1.8776|1.7585|2.4853|1.9444|2.1314|2.1859|1.8884|1.6556|1.7021|1.9349|2.0378|1.9287|1.7331|2.1615|2.7947|-0.6178|-1.0089|-0.5899|-0.8785|-1.0461|-1.1486|-1.13|-0.9158|-0.7109|-0.6085|-1.3627|-0.832|-0.4217|-0.7917|-1.3704|-1.4938|-1.5791|-2.0359|-1.4984|-1.6122|-1.3181||-1.7925|-1.5838|-1.2802|-1.4984|-1.9253|-2.2555|-2.3306|-1.8385|-1.9524|-2.2436|-2.0471|-2.0566|-1.6202|-1.9427|-2.0755|-2.1894|0.6663|1.4821|1.966|2.5014|2.1607|2.1225|1.4593|1.2696|1.355|1.8578|2.4934|2.4084||1.8771|1.8677|1.0043|1.2795|1.9056|-0.744|-1.5884|-1.9963|-1.7686|2.0005|2.0941|1.3541|1.1074|1.6007|2.113|2.2109|1.9358|1.9927|2.2082|-0.9148|-0.8579|-1.5978|-2.1576|-2.4122|-1.9853|-1.7291|-2.545|-2.2889|-1.9189|-1.492||-1.3117|-2.2509|-2.3363|-2.1466|-3.1807|-3.6318|-3.1195
02783|16875|/equities/pc-connection|R2000VALUE|-5.1033|-4.7533|-4.5533|-3.9133|-3.9533|-3.8733|-4.5033|-5.2933|-5.2233|-6.2133|-7.3633|-8.1413|-8.562|-8.0527|-9.762|-10.3033|6.1976|3.2776|2.9676|3.9776|4.4176|4.3776|5.2376||5.2276|6.406|-0.674|-0.674|-1.304|-2.034|-3.824|-5.024|-6.0313|-5.2213|-5.3382|0.9036|4.1636|5.0336|5.639|5.9794|5.3419|5.2919|4.4319||4.5019|5.5719|4.7682|3.7082|3.0982|4.1582|5.2782|5.7921|5.0469|-1.3609||-1.0309|-0.8609|-2.3109|-2.6709||-4.0509|-3.9918|-4.2118|-3.8325|-3.3096|-2.0596|-2.4896|-1.8796|-2.8796|-3.8796|-3.6372|-3.6657|-4.1419|-3.7501|-3.4601|-3.7401|-3.5401|-3.4601|-4.2601|-3.3601||-3.5701|-3.4901|-4.8301|-4.9301|-5.4535|-5.9745|-6.4425|-5.6853|-5.7453|-5.3353|3.9335|3.9335|4.6735|3.9336|4.2953|3.7309|3.6109|2.1309|1.5409|1.3109|1.7109|3.0509|2.6109|3.5909|4.0091|3.4839|3.4995|3.0025|3.3168|3.2571|3.3571|3.5712|3.2962|3.3624|-1.2481|-0.9381|-1.9781|-2.3981|-3.1681|-2.9981|-3.3381|-2.9581|-3.0681|-4.0781|-4.1411|-4.4611|-4.4211|-5.4658|-4.1246|-4.3046|-2.8146|-4.5046|-5.3146|-2.9546|-2.9646|-2.1146|-3.6946||-3.4736|-3.0236|-1.4736|-2.2636|-3.2336|-2.9236|-3.6636|-3.8036|-3.8846|-4.0783|-4.7137|-4.3748|-5.018|-5.328|-4.5352|-3.5252|-2.6052|-2.5652|-4.0552|3.8298|3.7452|4.5528|-0.0661|-0.9161|-1.5761|-2.4061|-2.5261|-2.5461|-4.2161|-3.8161|-5.1261|-4.1689|-4.4489|-4.5989|-5.1989|-5.2389|-5.9589|-6.3951|-6.2051|-10.049|3.063|4.123|4.5373|4.6353|5.5906||3.6106|4.4806|3.9015|5.1864|4.1483|4.4083|3.0983|4.7083|4.1683|3.6983|3.5383|4.1283|4.4783|3.5183|2.6583|3.1883|4.7383|5.5983|5.9077|5.2746|4.8222|4.9022|4.1035|3.1935|4.5035|4.6535|5.9036|4.3336||-0.328|-1.188|-0.808|-1.928|-1.098|-3.778|-5.458|-7.0712|-6.8485|-5.5185|-4.4385|-6.9885|-7.0841|-8.7144|-7.6925|-10.6585|5.7311|4.9611|4.6299|5.5545|5.6298|4.8786|3.9886|3.2486|4.4186|4.6886|4.6386|3.4486|5.5986|6.6986||7.0749|7.4561|7.1274|6.8763|4.5763|4.7563|5.8863
02784|1073417|/equities/business-first|R2000VALUE|1.848|1.628|1.198|1.738|2.368|2.6853|2.7553|2.5257|2.9004|2.5504|1.8404|1.8404|1.1704|1.7304|0.8704|1.5404|2.3104|1.5437|1.9467|1.6201|1.3981|1.4581|1.4481||1.7125|1.6625|2.0254|1.8436|1.9336|1.5636|1.1936|0.6936|0.7536|0.3836|0.3336|0.8536|0.4836|0.8336|1.0336|1.4136|0.7336|1.6536|2.0336||1.3336|2.0736|1.8084|2.2184|2.1365|1.7765|2.1065|2.2715|1.4225|0.9725||1.1525|1.4425|1.0825|1.0625||0.8025|1.0225|0.8225|1.3525|2.7825|3.0452|2.3726|2.9263|2.6067|2.3764|1.8364|1.9064|2.5764|2.2864|2.5264|1.8464|2.1664|1.1264|0.7964|2.3364||2.1864|2.527|1.9113|1.4613|2.3713|2.2613|2.5346|2.7267|1.9167|1.3667|2.6267|2.8267|2.5747|1.8151|1.7051|0.9451|2.2751|1.6302|1.3402|1.6902|0.9402|1.0902|1.7102|1.8902|1.9944|1.7135|1.9207|1.7592|2.0301|1.7001|1.1801|1.4501|2.1101|1.8348|2.1751|2.5718|1.9718|2.4582|2.6018|2.7251|-0.3698|-1.1798|-1.2598|-1.8598|-2.0098|-2.5798|-2.7544|0.282|1.372|1.572|1.7406|1.8038|2.112|2.0424|2.1324|2.2224|2.3324||2.5424|2.7674|3.5913|3.4196|2.3896|2.9796|-0.5795|-1.0095|-0.2795|-1.3095|-2.9995|0.5187|0.9787|1.0687|1.7687|1.9087|1.7787|2.2687|2.1603|2.2303|-0.4395|-1.3695|-1.4095|-1.9595|-2.1175|-2.2745|-2.7254|-2.1052|-2.6452|-2.6921|-2.5121|-2.3921|-2.1421|-2.0321|-2.6621|-2.3021|-1.8121|-1.5921|-2.6821|-2.5321|-2.6321|-3.6787|-3.2988|0.1523|0.8323||0.5523|0.8623|1.6923|1.1223|0.6223|0.9823|0.7923|1.3423|1.7723|1.4423|2.9123|1.6923|2.9023|1.3723|1.1823|0.3223|2.3423|3.2723|3.0623|3.7865|3.4501|3.4801|2.0201|1.8301|2.3201|3.0301|2.7124|2.9086||-1.6666|-1.7466|-1.8466|-2.3666|-2.0566|-2.9566|-3.3166|-3.3442|-4.0782|-3.4282|-3.3382|-3.4582|-3.6382|-2.8382|-2.6782|-2.4582|-1.4382|-0.9282|-1.4082|-2.1782|-2.8982|-2.8382|-3.2682|-3.3382|-3.7656|-3.5556|-3.8956|-3.7356|-2.6456|-2.8056||-2.1456|-2.9656|-3.6356|-3.2956|-4.5956|-3.7156|-4.3256
02785|20837|/equities/penn-virginia-corp|R2000VALUE|1.7801|3.3501|3.6201|3.6001|4.4201|4.1888|4.3488|3.3888|4.4888|5.3415|4.0886|4.0493|2.5493|3.0293|2.9293|3.5093|4.0293|2.9616|3.9016|2.1716|2.5916|3.5881|2.8528||2.7593|2.4293|2.8593|-0.7469|-0.6069|-1.7869|-1.8869|-1.8669|-2.6369|-2.5969|-3.0676|-2.9784|-3.1578|-3.1383|-2.5983|-2.4983|0.2532|0.9632|1.2732||1.4632|2.5532|2.0732|2.4732|2.5396|2.2796|2.4896|2.7906|2.4201|1.2801||0.7601|1.0201|0.6801|1.0401||1.2901|1.7601|1.2001|1.6201|2.2401|2.1848|2.5259|2.5406|2.1603|2.3412|2.5328|1.5728|1.6927|1.8228|1.9327|1.2527|1.1128|0.7527|1.2028|2.1527||2.2227|1.9227|2.1857|1.9883|2.3677|2.0077|1.8131|2.1331|1.9096|2.2296|2.4596|-0.0859|-0.6559|-2.6459|-2.4991|-2.6713|-1.2913|-1.9113|-1.9713|-1.4213|-1.9731|-1.5915|-1.5803|-1.5193|-1.5293|-1.7331|-1.6147|-2.1454|-1.7556|-1.3156|-1.4756|-1.5356|-1.2556|-1.3856|-1.1056|-1.4356|-1.8256|-1.3456|-1.5356|-1.7956|-1.5756|-1.2656|-1.5056|-2.1356|-2.4026|-2.2776|-1.8726|-1.7126|-1.0926|-1.1926|-1.2526|-1.8026|-1.8926|-2.4626|-2.8353|-2.57|-2.6407||-2.5889|-2.8607|0.291|0.931|1.341|1.601|1.261|1.051|1.821|0.881|0.271|2.011|2.911|2.541|3.451|3.701|3.7939|4.7465|2.5865|3.8917|2.6836|2.7836|2.5716|2.4116|1.3516|1.2816|1.4816|2.3716|2.1016|2.7216|2.9412|2.8052|3.1452|3.4918|-2.0708|-1.9408|-1.5708|-1.5108|-2.2208|-2.5508|-2.5808|-3.4428|-2.8891|-3.6247|-3.5839||-3.5504|-3.7404|-3.6204|-3.9904|-4.6097|-4.1427|-4.9489|-4.8399|-5.1387|-5.7551|-4.8451|-4.4151|-3.0851|-4.1151|-4.4801|-7.3051|-6.2721|1.4372|4.4372|5.5428|5.6934|3.4289|3.8064|2.6967|2.3567|2.5467|3.0385|2.6813||2.4431|2.5331|2.7331|2.9364|2.5673|2.3667|2.2267|2.4867|2.6967|3.3542|3.0242|2.482|1.872|2.417|2.602|2.662|2.982|4.7954|-0.997|-1.147|-1.137|-1.097|-1.527|-2.197|-2.251|-1.681|-1.771|-1.371|-0.621|-1.721||-2.541|-2.321|-2.8361|-2.7661|-2.7461|-2.8061|-3.4961
02786|16099|/equities/financial-institutions|R2000VALUE|1.7892|2.0692|1.9092|2.0792|3.5192|3.2392|3.6107|2.8207|3.7716|2.8545|2.3441|2.2344|2.4105|2.4336|1.9503|2.2203|2.5819|2.4172|2.8441|2.5972|2.4372|2.6672|2.4956||2.1494|2.4534|2.3134|2.9934|2.8272|2.8953|3.3623|2.5939|-0.438|-1.458|-2.588|-1.858|-2.858|0.9961|1.3261|1.2661|1.2461|1.5761|1.7661||1.6861|2.1661|1.8661|1.9361|1.9661|2.5761|2.7869|3.1414|1.4939|1.3239||1.4339|1.2439|1.2539|1.7239||1.3839|1.4839|0.4439|0.3939|0.5839|1.9739|2.0139|2.4792|1.9603|2.4093|2.2936|2.2332|2.501|2.2706|2.6417|2.0017|2.0617|1.5617|1.1717|2.0217||2.5417|3.1817|2.8646|3.1822|2.8522|2.6122|3.4818|3.6147|2.1447|1.7947|2.2947|3.3047|3.1626|0.8526|1.9026|0.7226|2.1426|2.1696|2.282|-1.2564|0.342|0.552|1.322|1.732|1.9196|1.4568|1.3068|1.1968|1.4068|1.3268|0.9268|1.1768|1.7568|1.3518|1.8468|2.0368|2.0441|-0.6071|-1.0071|-1.5571|-1.6071|-1.5771|-1.4971|-2.0771|-2.094|-2.7405|-2.4181|-2.4676|0.6063|1.2263|1.2763|1.1963|1.2663|0.9863|0.7263|1.2063|1.2463||1.4463|1.7463|1.8956|1.7956|1.5856|1.2256|1.2356|0.7556|1.2256|1.1456|0.3256|1.3756|1.7256|1.5556|1.8556|1.9956|1.6256|2.2156|2.3456|3.2638|2.7932|-0.8939|-0.9739|-1.3539|-1.4139|-1.9339|-1.6739|-2.3639|-2.5987|-2.5881|-2.3638|-2.4077|-2.647|-2.067|-2.947|-2.5895|-2.1395|-1.7595|-2.5195|-2.4195|-2.6295|-3.5395|-3.1573|-3.3753|-2.4853||-2.6653|-2.4753|-1.2753|-2.2953|-2.8553|-2.3853|-3.2353|-3.2351|-2.9851|-3.3105|-3.8411|-3.7311|-2.7111|-3.5311|-4.0101|-4.7345|1.3855|2.6855|3.3555|3.6527|3.5419|2.8619|1.5819|1.3419|1.7419|2.2919|3.7919|3.2388||-1.4825|-2.0225|-1.8725|-2.8325|-1.7925|-4.0125|-3.9825|-4.8298|-5.4683|-4.5753|-3.4553|-4.3653|-5.3653|-5.0489|-4.1889|-4.3889|2.6219|3.8919|-1.2915|-1.8615|-3.0415|-3.4415|-3.7215|-3.7415|-3.5815|-2.7815|-4.6115|-4.6898|-4.0545|-3.6045||-2.5345|-4.0545|-4.7745|-4.5345|-5.8445|-4.7345|-5.0045
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|1.6374|2.1274|1.6374|2.0824|2.4649|1.8049|2.4037|2.0495|2.1612|1.8948|1.6667|2.1197|1.8431|1.8616|0.3916|0.2016|0.6516|0.9416|1.1316|1.1816|1.0816|1.5516|1.3733||1.2327|1.4144|1.3144|1.3877|1.8885|-0.3321|-0.7021|-0.9021|-1.1921|-1.3609|-1.3991|-1.4475|-1.6344|-1.2441|-1.1941|0.4216|0.4416|0.7016|0.8816||0.9116|0.9116|0.9816|1.1516|0.5616|0.8916|1.5616|-0.3541|-1.0641|-1.1138||-1.0638|-1.1725|-1.0891|-0.9891||-1.0591|-1.0391|-1.4091|-1.5103|-1.2179|-1.0479|-1.1079|-0.9179|-1.1979|-1.3679|-1.0779|0.2904|0.4204|0.5304|0.7704|0.4504|0.4804|0.3204|0.2804|0.7204||1.0704|1.4804|1.342|1.076|1.166|1.196|1.6014|1.4214|1.5772|1.6629|1.6829|1.6336|1.1636|-0.9126|-0.5426|-0.7426|-0.3326|-0.8926|-0.9826|-0.993|-1.2056|0.5836|0.6736|0.9436|0.9736|1.1251|1.0851|0.7851|0.6751|0.8751|1.1551|1.2251|1.5874|1.7928|1.5371|1.2885|0.9285|1.3285|-0.0703|-0.1603|-0.7303|-0.6303|-0.6503|-1.1303|-1.2911|-1.5955|-1.1905|-1.0705|-0.8805|-1.3505|-1.4875|-1.5709|-1.594|-1.5022|-1.4917|-1.1149|-1.3127||-1.0772|-1.162|-0.9641|-1.3409|-1.2185|-0.3402|-0.5802|-0.7902|-0.6302|-1.0802|-1.3837|-1.2712|-1.4812|-1.3073|-1.4356|-1.1456|-1.2056|-0.5856|-0.8256|-0.9056|-1.4856|-1.9942|1.2554|1.0954|1.1454|1.0954|-0.3365|-0.8565|-1.0665|-1.0665|-1.2688|-1.1673|-1.1726|-1.3226|-1.2326|-1.0526|-1.3326|-1.2259|-1.4759|-1.3159|-0.9959|-1.3559|-1.1059|-1.4559|-0.4859||-1.4859|-1.0859|-1.1959|-1.3459|-1.7829|-1.3561|-1.6934|-1.4404|-1.5404|-1.7712|-1.6212|-2.1014|-1.5614|-1.5614|-1.6212|-2.2441|0.8375|1.1575|1.8075|1.7366|-0.2656|-0.3556|-0.5256|-0.3956|-0.6656|-0.5856|-0.3556|-0.5256||-1.1056|-1.3556|-1.0606|-1.5356|-0.9256|-1.5556|-1.5256|-1.9656|-1.8863|-1.8671|-1.6227|-2.0227|-2.5061|-2.0446|-1.6146|-1.711|-1.7196|-0.9896|-1.7296|-1.7096|-1.9096|-2.1306|-2.3806|-2.2003|-1.776|-1.406|-2.096|-1.926|-1.126|-1.186||-0.986|-1.706|-2.086|-2.306|-3.076|-2.7701|-3.1101
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|-4.0288|-2.2888|-2.3488|-1.5688|-2.1088|-2.0288|-2.3188|-3.9888|-4.6688|-4.5588|-5.3388|-5.3856|-5.3822|-3.9522|-4.4322|-4.8846|-4.1046|-3.6046|-5.0841|-3.5391|-4.0391|-3.9194|-4.2531||-4.7483|-4.6412|-4.7012|-2.9612|-2.6512|-3.4412|-3.6912|-3.6112|-3.9912|-5.2112|-6.0954|-5.9481|-6.5894|-6.2371|-6.5933|-5.8133|-2.0833|-2.3033|-4.7033||-4.4333|-3.7733|-4.6833|-4.3533|-3.7133|-3.7933|-2.5133|-3.3833|-4.7333|-5.3833||-4.7833|-4.2933|-4.9233|2.7403||4.1203|4.4503|6.0815|5.5641|5.4044|5.1243|5.253|5.9375|4.1975|5.0375|5.4275|4.6775|3.7547|3.0847|3.4247|3.2047|2.5747|2.6047|3.3347|4.5047||4.8447|5.8189|5.1097|5.484|4.384|3.674|3.374|3.384|3.434|2.704|2.204|1.154|0.084|3.904|5.874|6.75|7.0166|-1.2533|-4.8833|-3.3433|-3.8833|-4.4372|-5.0422|-3.568|-4.6951|0.659|2.379|2.589|3.469|3.899|3.729|4.2135|2.9735|3.5935|3.7251|3.535|3.4025|-0.8352|-1.3452|-1.8752|-2.2352|-2.6552|-2.5252|-3.1852|-3.1652|-3.4752|-3.6152|-3.9852|-4.6224|-4.1938|-3.8697|-3.4297|-2.9997|-3.9297|-4.4997|-4.3197|-5.6497||-6.5386|-5.7591|-4.6204|-4.4564|-5.3403|1.2748|0.6848|2.6548|2.7748|4.0448|4.9033|4.4626|5.0803|4.9728|5.6608|-1.559|-1.399|-2.559|-2.849|-1.859|-3.079|-3.629|-3.409|3.673|4.2862|3.3162|4.1362|3.9125|3.0929|4.3329|3.6308|3.389|3.8434|2.9382|2.9937|3.2766|3.5237|3.7559|4.5018|1.478|1.848|1.348|1.948|1.8137|1.9037||1.7349|1.9966|1.9566|2.3565|2.219|1.9631|1.9231|2.0031|2.5801|2.0944|2.2516|2.388|2.4118|2.1218|1.5918|1.0318|2.1118|2.2118|2.8819|1.9713|2.4314|2.5424|1.973|1.633|1.573|1.663|2.2548|2.0138||1.7415|1.6779|1.3179|1.4479|1.1979|0.7479|0.8179|0.8779|1.2879|1.5991|1.4636|1.51|1.5|1.7432|1.1232|1.4332|1.5232|1.9526|1.6461|1.937|1.4904|1.3604|1.4439|1.3239|1.4639|1.5039|1.1439|1.3439|1.9039|-0.5871||-0.4171|-0.8171|-1.4171|-1.5771|-1.9771|-2.3389|-2.5814
02789|20887|/equities/neophotonics-corp|R2000VALUE|2.4713|3.2049|2.5549|2.803|3.2846|2.5626|-0.8718|-1.4018|-2.4818|-1.8918|-2.404|-2.4858|-2.6517|-2.8681|-3.3198|-2.1204|-1.3804|-1.8204|0.3134|0.7134|0.5334|1.0334|1.9434||2.2846|2.2373|1.4155|1.7855|1.6668|0.8668|0.6568|0.3768|0.5668|0.5468|0.2768|0.4468|0.6668|0.8568|1.2768|1.3768|1.4768|1.5368|2.129||1.5593|1.5688|0.994|0.9442|1.4045|0.7526|0.8726|0.8426|0.6726|0.6726||0.8126|0.7626|0.5926|0.8226||0.9342|0.9542|1.0465|0.6765|0.8365|1.0129|0.8697|0.9597|0.6897|0.2997|0.5697|0.4197|0.8097|1.0462|0.9656|0.6733|0.7506|0.5706|0.6006|0.7606||0.6595|0.7195|0.8467|0.7881|0.9652|0.8672|0.7272|0.6872|0.7472|0.7872|0.8672|0.5072|0.9572|1.2256|1.1977|-0.3244|-0.5844|0.4593|0.5893|0.7893|0.3593|0.6093|0.5769|0.5269|0.5869|0.5169|0.5469|0.6587|0.6135|0.7798|0.7498|0.7398|0.7698|0.7798|0.5698|0.6198|0.6498|-0.0532|-0.6432|-0.6521|-0.6421|-0.5921|-0.6621|-0.7821|-0.8932|-1.0422|-0.7954|-0.7454|-0.9343|-0.9888|-1.0228|-1.0528|-1.0128|-1.0837|-1.3008|-1.3655|-1.4252||-1.2105|-1.1605|-0.5405|-0.8105|-1.1105|-1.0321|-1.3228|-1.3251|-1.1651|-1.409|-1.373|-1.4539|-1.1609|-1.1809|-0.8209|-0.8009|-1.1909|-1.4599|-1.6041|-1.8032|-1.7002|-1.7014|-1.8062|1.3087|1.5431|-0.5564|-0.7464|-0.8164|-1.0064|-0.7064|-0.9964|-1.0487|-1.0387|-0.9687|-0.9587|-1.2187|-1.4387|-0.9913|-1.1813|-1.2868|-0.7768|-0.9868|-1.1968|-1.1968|-0.8168||-1.0368|-1.1968|-0.9168|-1.1868|-1.3748|-1.2648|-1.6371|0.3986|0.4886|0.5386|0.5586|0.8086|0.7186|1.0386|0.4386|0.3086|1.3786|1.5286|1.4686|1.6138|-0.8016|-0.7516|-1.2316|-1.0816|-1.1216|-1.3616|-1.0516|-1.5016||-1.4916|-1.4716|-1.5016|-1.9816|-2.3716|-2.1574|0.8327|0.7527|1.3027|-0.6374|-1.0174|-1.3774|-1.6674|-1.6674|0.4026|0.3926|1.3326|1.4726|1.4715|1.4672|1.1372|1.1372|0.8072|0.7872|0.7572|0.7472|1.3872|1.6771|1.4755|1.5818||1.5021|1.4266|1.2406|1.3606|1.5765|1.6771|1.5873
02790|16240|/equities/haynes--international|R2000VALUE|3.1459|3.6059|3.1259|4.0859|4.9759|4.8793|5.4779|5.6375|5.9077|4.1557|2.4957|3.9857|3.0257|3.7957|1.9357|3.5057|4.2403|4.0403|3.8552|4.9224|3.477|3.5473|3.3661||-0.4498|-0.6898|-1.1798|-1.7498|-2.0298|-2.8998|-2.7298|-3.2282|-3.5837|-3.1887|-3.2287|-3.2687|-3.6586|-3.5593|-2.8593|-2.6793|-3.2746|-2.9846|-2.7246||-2.6346|-1.9246|-2.6446|-1.9446|-2.5246|-2.4246|-1.6946|-1.1246|-3.1146|-3.8046||-3.3346|-3.5553|-3.8876|0.8202||1.5802|1.7602|0.8802|0.8302|1.3702|2.5002|3.4002|4.3245|3.8631|3.2731|3.0631|3.3231|3.9463|3.8884|4.9724|3.7559|3.898|3.078|2.108|3.408||3.578|4.028|3.9294|4.5794|3.1094|2.9094|3.1594|4.4294|3.4062|2.4862|2.8562|3.5862|4.4739|2.1174|2.687|-1.2469|-0.5669|-1.4569|-1.6869|-1.7369|-2.2587|-2.0098|-1.9839|-1.3539|-1.4139|-1.7508|-1.7929|-1.9683|-1.7765|-1.6446|-1.6701|-1.7201|-1.0401|-1.2501|-1.1101|-1.4601|-1.6901|-1.3401|-1.5801|-1.9901|-2.4141|-2.1641|-1.6841|-2.1341|-2.5345|-2.731|-2.6006|-2.5717|-1.1617|-1.3217|-1.5917|-1.8917|-2.1517|-2.4468|-2.3568|-2.5954|-2.0454||-1.3654|-1.5854|-1.7254|-2.1754|-2.8271|0.8017|0.7817|0.8617|1.3117|1.4317|0.6717|1.1417|1.0317|1.3117|1.9717|2.3417|2.2917|2.9517|3.1251|3.5506|-1.2033|-1.9533|-1.0833|-2.7533|-3.0333|-4.6554|-2.1917|-2.0317|-2.6817|-2.9447|-2.5951|-2.4151|-2.6251|-2.0351|-2.9851|-2.1251|-1.7251|-1.0751|-1.6251|-2.0251|-2.3951|-3.5151|-2.8551|-2.1051|-1.0151||-1.4751|-1.8551|-1.2151|-0.7251|-3.0451|-3.2465|-3.58|-3.2622|-3.2522|-3.8181|-4.3165|-3.6365|-2.9465|-4.0765|-4.5305|-5.3383|0.8165|2.3715|3.8365|3.8998|3.9353|3.0853|1.7553|1.8353|1.4553|2.4953|3.7853|3.4853||2.3127|2.1427|2.3827|2.3727|3.5727|-1.692|-2.612|-3.482|0.6927|1.7827|2.7827|2.3227|2.1427|2.6027|1.8727|2.4527|2.0627|3.2227|-0.7604|-1.0004|-2.5604|-2.4604|-3.0104|-3.1904|-3.6704|-4.0555|-3.7325|-3.9933|-3.3745|-3.6345||-2.9945|-3.4745|-3.7345|-3.3845|-4.0845|-3.9645|-3.9145
02791|1050737|/equities/rhythm-pharma|R2000VALUE|-4.9958|-3.8102|-4.3321|-3.9214|-4.2514|-3.6114|-4.8114|-5.0114|-5.3814|-4.6493|-5.5784|-5.811|-4.681|-4.601|-5.521|-6.4712|-5.9353|-5.7353|-6.8838|-7.0321|-7.3346|-6.4782|-7.9037||-8.0677|-8.2091|-6.6891|-5.3191|-4.6691|-5.5991|-6.8091|-7.4291|-7.8491|-8.7273|-9.8326|-10.5011|-11.27|1.0935|6.2535|9.119|6.0616|5.6849|4.9259||5.3745|5.0445|3.7345|3.6145|4.0945|4.9945|5.7445|6.9421|5.2697|4.8883||4.2583|4.5083|4.416|3.946||3.536|3.536|2.706|4.056|3.176|3.136|3.216|3.536|4.726|3.456|3.006|2.806|3.776|3.076|3.496|3.516|6.536|7.5129|6.7847|6.496||-1.3806|-2.3406|-3.5406|-4.1706|-3.9594|-4.2094|-3.9394|-3.9645|-3.7945|-3.3545|-2.3045|-1.9245|-1.5645|-3.0045|-1.4345|-2.4245|-2.8245|-4.2645|-4.6845|0.204|1.074|1.954|1.514|1.334|2.804|1.664|1.004|2.094|3.114|2.874|3.484|4.4863|3.9514|3.7714|3.6914|-2.8709|-3.8609|-3.9409|-4.8589|-3.5789|-4.5589|-4.7238|-4.7005|-5.616|-5.5469|-5.5514|-5.2589|0.1201|2.3201|1.9001|3.8801|3.6501|3.9401|4.0501|4.6735|5.1753|4.6811||5.51|4.93|5.46|4.4|5.14|5.4198|4.0148|-1.7941|-2.1141|-2.6441|-2.4141|-2.3399|-2.5399|-2.7199|-2.6399|-2.9763|-2.5663|-2.8608|-3.4301|-2.8671|-3.0753|-2.9053|-3.3665|-3.5541|-2.1041|-3.0841|-3.1805|-3.1799|-2.4799|-2.4399|-2.8799|-2.9414|-2.4414|-2.1014|-1.3914|-1.6914|-2.2614|-1.7914|-2.6414|-3.5132|-3.7714|-3.276|-3.176|-3.7289|-4.2662||-4.0912|-4.5163|-3.9663|-5.0061|1.4024|3.4224|3.7524|3.6464|4.6486|3.2618|3.5255|3.0555|2.5155|2.2055|1.7205|0.5755|2.9755|3.0598|3.1865|-0.6658|-2.0958|-1.1258|-0.7758|-1.2358|-1.6458|-1.1958|-0.8858|-0.9158||-0.9158|-0.8458|-1.0758|-1.7058|-1.2358|-2.5258|-2.7358|1.2241|1.8241|3.0841|2.2141|2.2441|2.2241|1.9141|1.7041|0.6441|1.5241|2.4441|2.9062|3.001|3.4112|2.9372|3.1127|2.8727|3.0827|3.7495|-0.0799|-0.7599|-0.6899|-1.6399||-0.7399|-2.2699|-1.8599|-2.1099|-3.1699|-2.5399|-2.7099
02792|1163484|/equities/annexon-inc|R2000VALUE|5.614|6.004|9.474|9.2928|9.4148|9.7072|7.7972|7.9772|4.4172|6.6972|4.6972|6.5372|6.5572|5.5972|4.7972|5.7572|6.4872|6.8572|8.7272|7.7929|7.8176|7.69|5.7||6.34|6.74|7.0107|7.4507|5.2707|3.2807|2.3207|1.4007|2.3307|0.9507|0.9407|1.4307|1.4107|3.8507|4.4407|5.9607|4.1707|5.3907|6.8307||7.8885|-2.8636|-4.8036|-5.1068|-5.4468|-5.7931|-6.6283|-6.059|-7.3658|-7.6456||-7.9124|2.8784|3.4984|3.9684||5.2184|5.7884|3.8784|1.5484|4.2184|5.86|-1.4954|-2.0354|-2.6654|-2.5054|-2.6354|-3.1154|-2.3554|-2.3154|-2.1854|-2.4554|-2.3054|-2.4454|-3.1354|-2.2054||-2.7054|-2.3454|-2.3254|-2.3854|-2.4054|-3.6054|-3.6654|-4.7054|-4.5167|-4.6095|-4.5595|-4.9295|-4.8795|-4.1895|-3.5195|-3.7395|-4.3295|-4.5895|-6.7895|-6.8367|-5.8376|-6.3515|-5.8915|-6.5309|0.6876|2.3276|3.8076|6.1376|7.034|6.6095|6.2495|7.1381|7.3372|7.0112|6.6986|6.3686|6.6786|7.1186|6.3386|8.2986|10.1058|7.9258|4.4258|2.8758|2.8458|2.8758|2.0558|1.8958|2.3758|1.1658|2.3458|2.8958|2.9658|4.6758|5.3858|6.6158|6.1858||5.9236|7.0536|7.2236|5.8592|6.5926|6.1926|5.9785|5.2285|5.5985|5.9685|6.7085|6.7185|7.9685|8.9385|8.6585|8.2785|9.7185|11.4041|8.6029|6.8555|6.5755|-3.3494|-2.6894|-5.2894|-4.6694|-6.2894|-6.2475|-5.8975|-6.6675|-7.1575|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE|1.9119|2.0419|1.9119|2.1419|2.8019|3.4053|3.3222|3.0776|3.9249|3.6783|2.6883|3.0983|2.7558|3.0058|2.4258|2.3758|3.2558|-0.7124|-1.2324|-2.0124|-2.8824|-2.0524|-2.0224||-1.9124|-1.7224|-1.7424|-1.4924|-1.3824|-1.8224|-2.1124|-2.7824|-2.7524|-3.9824|-3.4224|1.6338|1.5138|2.1038|2.5738|3.5438|2.3638|2.2838|2.3738||2.3738|3.1238|3.2657|3.7101|2.982|2.432|2.962|3.8796|1.7196|1.4696||1.6796|1.9796|2.4846|2.4296||2.5403|3.1134|2.4934|2.3612|2.3152|2.5922|3.184|3.3452|2.4352|2.2552|2.58|2.23|2.6147|2.57|2.9551|2.4251|2.4051|1.9351|1.3551|2.3751||2.5851|3.2551|2.8538|2.7338|2.5638|2.8638|2.5538|2.9138|3.5373|3.123|3.8185|3.4585|3.0359|-1.0657|-1.0557|0.6159|2.1459|1.4759|1.1459|1.4059|1.5159|1.9659|2.0559|2.3002|2.1502|1.6702|1.671|1.6773|1.7857|1.7297|1.7045|1.8445|2.162|1.892|2.2553|2.6859|2.0878|-0.4677|-0.9377|-1.4877|-1.4377|-1.4777|-1.2077|-1.7177|-1.7777|-3.0077|-2.2377|-2.7777|-1.9977|-1.5477|-1.4377|-1.6477|-1.4377|-1.9477|-1.0877|-2.5877|-2.6984||-2.2184|-2.644|-2.6392|-2.5986|-2.7763|-2.3667|-2.492|-2.9669|-2.334|-2.364|-2.8856|-2.6756|-2.5456|-2.5456|-1.6356|-1.3256|-1.6556|-1.2056|-0.9856|-1.2056|-1.7656|-2.4656|-2.7656|-3.2256|-3.0056|-3.1256|-2.4556|-1.6556|-2.0656|-2.4084|-1.8106|-1.6406|-1.8406|-1.5306|-2.5206|-2.7457|-2.4739|-2.3591|-2.8491|-3.0178|-2.8478|-3.6951|-3.6144|-3.4935|-3.342||-3.292|-3.032|-1.692|-2.242|-2.612|-2.742|-3.332|-3.3409|-2.8409|-2.7209|-3.5309|-3.6809|-2.5609|-3.5709|-3.9509|-4.3622|1.3095|2.9795|3.0395|2.8763|3.1646|3.0711|2.263|2.733|3.0819|2.5619|3.2927|2.7599||-1.3604|-1.0804|-0.9704|-2.2404|-1.2204|-2.8704|-2.8252|-3.0573|-2.6273|-2.0673|-1.5473|-1.9673|-2.3573|-2.2673|-2.0873|-2.0773|-1.6273|-0.2873|-1.8173|-2.4473|-2.8473|-3.0573|-3.2073|-3.0173|-2.8873|-2.9873|-4.2673|-4.463|-3.4952|-3.5952||-2.9852|-3.6852|-3.8152|-3.8752|-4.7852|-5.0981|-6.1413
02794|15403|/equities/american-superconductor|R2000VALUE|-4.4371|-3.3871|-2.7771|-1.6371|-1.4171|-2.0671|-2.9271|-3.1871|-5.7471|-5.5271|-7.3271|-6.6848|-4.7348|-3.8748|-5.9748|-5.6748|-4.4548|-5.3148|-5.5939|-4.2439|-6.0139|-5.3439|-4.6439||-4.4239|-4.3239|-4.1839|-2.1439|-2.8039|-5.5539|-7.0739|4.8459|4.2059|3.1559|2.3459|3.3959|4.0359|6.1259|5.7959|-0.8739|-1.9039|-3.9439|-5.2039||-6.4689|-7.5718|1.718|4.608|4.968|5.208|6.7989|5.2188|-2.7955|-4.1255||-4.0655|-4.2555|-6.5768|3.3888||3.5088|4.0488|4.2877|4.1031|3.6793|3.335|4.0248|4.4046|3.6627|2.9227|3.1327|2.6327|3.8427|2.1627|2.3227|1.4727|1.2927|2.1527|3.3327|2.9727||3.4799|3.26|3.5058|-0.1726|-0.8226|-0.8526|-1.0626|-1.4726|-1.9576|-2.2526|-2.2326|-2.7726|-3.3553|-3.1153|-1.9262|-1.9762|-1.6062|-2.2962|-2.6625|-2.7556|-2.973|-2.9688|-2.9932|-3.3326|-3.2357|2.1884|2.5584|2.3084|2.6584|3.3778|3.3055|3.3983|3.4944|3.4502|2.7602|3.9802|2.7282|1.7882|1.2882|1.1682|1.4182|2.9682|3.096|2.414|-1.3794|-1.6894|-1.5526|-1.7826|-1.0226|-1.2726|-0.9926|-1.2426|-1.2326|-1.5026|-1.5626|-1.3326|-2.0176||0.5426|0.8326|1.5926|1.5926|1.1426|1.3726|1.2326|1.4826|1.7632|1.6732|1.6586|1.4686|1.6886|2.0061|1.6528|1.6228|1.7087|1.804|1.374|1.534|1.4366|1.9018|1.3815|1.2777|0.9427|0.5727|0.6027|0.9677|0.9127|1.0835|0.9259|1.0059|1.1786|1.1336|1.215|1.325|1.4911|1.6313|1.6137|1.2837|1.8218|1.6025|1.3981|1.0881|1.3947||1.2069|1.0869|1.5169|1.0269|0.6669|0.7669|0.7469|1.0969|1.1169|1.2369|1.0769|0.9869|1.2269|0.9069|0.5969|0.3769|1.1769|1.4169|1.6169|1.3469|1.6069|0.6169|1.2969|1.0869|0.6369|0.9069|1.351|0.8469||0.8772|1.0233|0.8081|0.7758|0.9703|0.7741|0.7641|0.9541|0.8891|0.9441|1.0175|0.842|0.942|1.042|-0.398|-0.638|-0.568|-0.418|-0.708|-0.678|-0.938|-1.1364|-1.2064|-1.2374|-1.1053|-0.9353|-1.0953|-0.9853|-0.6253|-0.6953||-0.5253|-0.5953|-0.8453|-0.6453|-0.8853|-0.8253|-1.2253
02795|15555|/equities/big-5-sporting-go|R2000VALUE|2.9824|-0.58|-0.9359|-0.7392|-1.685|-1.4884|-1.7225|-1.6569|-2.1626|-3.2817|-4.4143|0.8216|1.7862|1.8798|0.6437|1.2149|1.833|1.421|2.1139|2.3481|1.833|2.7976|3.1347||2.7929|3.1775|3.2003|3.151|2.8607|3.0293|3.2306|3.1016|3.2147|3.3364|2.4303|2.1258|2.0602|2.0227|1.9946|1.6107|1.4515|1.3391|0.5525||0.7491|0.9271|1.1331|2.3318|2.066|2.1791|2.1042|2.4009|1.5675|0.7808||0.8277|0.9588|0.9775|1.7267||1.5113|2.1668|2.6929|2.0754|-0.5045|-0.7386|-1.0383|-1.0476|-1.5533|-1.9092|0.5936|1.0056|0.9494|0.9963|1.1555|1.1836|1.0993|1.2304|1.324|1.9234||1.8765|1.7173|2.1388|1.9755|2.5334|-0.4421|-1.0415|-1.2194|-1.1351|-1.107|-1.2194|-1.491|-1.6221|-0.3016|-0.3485|-1.3505|-1.4722|-1.6033|-1.9686|-1.9217|-1.8|1.1004|0.9787|1.1847|1.0911|1.2315|1.1473|1.8215|1.9713|2.0431|1.603|1.6779|1.3595|1.4906|1.9214|2.2732|1.5764|1.8011|1.8785|1.9795|2.1663|1.3772|1.321|0.9183|0.7123|1.0962|1.0962|1.321|1.6862|-0.7439|-1.1372|-1.184|-1.3807|-0.9312|-0.9124|-1.2964|-1.5416||-1.5146|0.1769|0.4859|0.4766|0.3923|0.7669|0.7294|1.2726|0.4578|0.5421|0.7107|1.6678|1.5678|1.0978|1.3378|1.5078|1.2778|1.4078|1.5378|2.3678|2.9193|1.778|1.498|1.098|1.048|1.158|1.218|2.138|1.3323|1.7634|1.6013|1.2013|1.5313|0.8342|1.158|0.8148|0.8174|0.6474|0.4574|0.3874|0.4974|0.5174|0.2351|0.1651|0.2551||0.2151|0.2151|0.2551|0.2251|0.1651|0.3851|0.1251|0.2951|0.3251|0.2951|0.3651|0.2951|0.3251|0.3151|0.3151|0.1851|0.4651|0.6351|0.7351|0.5951|0.6951|1.0451|0.8155|0.5055|0.4355|0.4755|0.5155|0.4855||0.6198|0.544|0.3949|0.4849|0.2944|0.2344|0.2244|0.2444|0.3144|0.3344|0.3144|0.2344|0.1944|0.3044|0.3094|0.2544|0.4244|0.3344|0.3536|-0.1542|-0.3042|-0.3269|-0.3347|-0.3371|-0.2844|-0.3343|-0.3724|-0.2908|-0.2544|-0.3087||-0.2944|-0.3194|-0.4279|-0.4345|-0.5544|-0.6733|-0.5341
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|1.7438|2.2938|1.9038|2.1438|2.5638|2.5418|2.5396|1.9996|2.71|2.489|1.479|2.059|2.1053|2.1453|1.2553|1.6953|2.3381|1.8416|1.7665|1.2365|0.7265|1.1265|0.9565||1.1965|1.4365|1.6765|1.9282|2.1382|-0.1849|-0.4549|-0.9649|-1.1949|-1.3749|-1.5649|-1.1849|-1.9049|-1.7449|-1.4249|-1.2949|-1.3249|-0.8949|-0.7449||-0.5249|-0.5549|-0.8349|-0.5949|-2.0149|-1.8649|-1.8249|-1.3549|-1.7849|-2.0749||-1.6249|-2.0149|-2.1949|-2.1199||-2.3172|-2.1777|-2.6377|-2.5903|1.0838|1.5438|1.4838|2.5438|1.8318|2.0936|1.8136|2.0929|2.0987|2.1768|2.3803|1.9304|2.2131|1.9371|1.4286|1.3686||1.7086|1.9586|1.7028|1.5428|1.6928|1.6828|2.2332|2.2537|2.0993|1.6493|1.8893|2.0493|0.9893|-1.6062|-0.7662|-0.8062|-0.5662|-1.1062|-1.4562|-1.3762|-1.6062|-1.8074|-1.4776|-1.1876|-1.3776|-1.6376|-1.7841|-1.9905|-1.9633|-1.6219|-2.0219|-1.7919|-1.2619|-1.2219|-0.8119|-0.8419|-0.7619|-0.7219|-0.9619|-1.2519|-1.9619|-1.5719|-1.2619|-1.9919|-2.3163|-2.6114|-2.353|-2.8894|0.144|1.644|1.774|1.564|1.514|0.634|1.044|1.364|1.384||1.794|1.944|2.1437|1.7837|1.9137|2.2148|2.0875|2.2067|2.3358|1.2458|0.4858|0.6758|0.3458|1.3058|1.8758|1.6158|1.6058|2.0458|1.6658|2.1328|-0.854|-1.624|-1.584|-1.364|-1.534|-1.874|-1.394|-1.014|-1.384|-1.654|-2.0043|-1.8343|-1.5443|-1.6543|-2.1743|-1.2343|-1.3843|-1.3343|-1.6943|-1.9943|-1.4243|-1.5043|-1.3943|-1.5143|-1.2643||-1.0643|-1.1943|-1.3943|-1.3243|-1.8643|-2.1543|-2.6143|-2.9282|-2.8434|-3.5726|-2.2426|-2.5526|-1.9526|-2.5626|-2.8226|-4.1926|1.5861|2.0861|2.7361|3.0134|2.7312|3.088|2.1123|2.0598|2.0998|2.7398|-0.555|-0.555||-1.615|-1.425|-1.095|-1.095|-0.815|-2.715|-2.695|0.2606|0.6906|1.9806|2.7706|1.5406|0.9406|1.4006|1.9106|2.3506|2.1406|3.4706|-1.24|-2.1|-3.28|-3.4874|-3.2374|-2.9174|-3.1874|-3.0074|-3.8574|-3.1174|-1.5774|-1.1974||-1.0174|-2.7274|-4.2974|-4.3774|-4.7574|-5.6354|-6.0513
02797|15795|/equities/computer-programs|R2000VALUE|-1.5315|-1.7715|-1.5615|-1.2615|-0.8215|-1.3415|-1.9315|-2.6715|-2.9815|-3.4415|-4.3315|-3.8715|-3.3215|-3.1715|-2.7915|-2.8515|-3.4815|-3.9815|-4.1515|-4.5915|-5.0915|-5.3708|-4.9808||-4.6608|-5.6408|-2.1408|3.0805|4.8639|3.2417|3.4008|3.524|3.208|3.008|2.618|1.928|2.918|2.748|2.5228|3.098|2.8286|2.3186|2.0586||1.7586|2.5986|2.6995|2.8151|2.1251|2.6551|2.4251|2.3551|-1.4296|-1.9696||-2.1061|0.3351|0.7551|1.1551||0.6651|0.8551|0.7751|0.6551|0.7351|1.1251|1.1951|1.0351|0.6151|0.4851|1.0551|1.9051|1.8051|1.4951|1.4751|1.3551|1.4051|1.3151|1.8451|2.3551||2.5951|3.4351|2.0251|2.2651|2.6751|2.7351|2.9351|2.9251|3.0751|2.7251|3.1751|3.5242|2.0642|1.2542|1.6342|1.3042|1.5042|0.6942|1.4442|1.5542|1.7092|2.5742|2.2542|2.6442|2.582|2.332|1.982|1.722|2.452|-0.2392|-0.6092|-0.2692|-0.6892|-1.0192|-1.1292|-1.9892|-1.5992|-1.5092|-1.9692|-1.5792|-1.6492|-1.7692|-1.6492|-2.7692|-3.3692|-3.2292|-4.2792|-3.7639|-3.0506|-3.4206|-4.0326|-4.4107|0.7485|1.0685|2.9585|4.8056|-2.4908||-3.088|-2.198|-1.668|-2.298|0.7296|0.7396|0.8096|1.0696|1.5996|2.1296|2.5946|2.696|2.851|2.784|2.454|2.584|3.354|3.0449|2.5449|2.2949|2.1349|2.8849|3.0649|3.5695|3.0596|1.2996|1.0796|1.2796|0.7696|1.1696|1.4596|2.0696|1.8596|2.4396|2.4386|2.6814|2.3186|2.8145|-1.2954|-1.6554|-1.8104|-2.3654|-2.2665|-1.8465|-1.5965||-1.9265|-1.9365|-1.5365|-2.3065|-2.8065|-2.5594|-2.9666|-2.3076|-2.3376|-2.4276|-2.4876|-2.5976|-1.7776|-2.4476|-2.6376|-3.2476|-1.0276|-0.9376|-0.2376|-0.6776|-1.9376|-2.2976|-2.5276|-3.0676|-2.8876|-2.4776|-2.6376|-2.8876||-3.7076|-3.0456|-3.0556|-2.3356|-2.5956|-4.1456|-4.0556|-4.9196|-4.4679|-3.2479|-2.2779|-3.8679|-5.6679|-2.3479|-2.9579|-2.5879|-1.6579|-0.9279|-1.5279|-1.8079|-2.5979|-2.6879|-3.5279|-2.9679|-2.4879|-3.0979|-3.8479|-4.5379|-4.0279|-3.8579||-3.1179|-4.8179|-5.4379|-4.9879|-6.3579|-4.7479|-4.7479
02798|29677|/equities/tidewater-inc.|R2000VALUE|0.3691|1.0291|0.7191|1.5691|1.8991|1.9791|2.1191|2.2091|3.2691|2.3791|2.8001|2.5505|2.2498|2.0216|1.6416|1.8616|2.3816|1.8816|2.0516|2.1846|1.9246|2.4646|3.0284||1.9373|1.3273|1.8273|1.6573|2.2573|1.8308|2.0928|-0.2989|-0.5689|-1.7489|-2.1026|-1.7784|-1.987|0.3174|0.5774|0.8874|0.8374|1.5874|1.5974||1.4174|2.1774|1.5997|2.3012|1.8501|1.6901|1.374|1.7119|-0.7218|-1.2018||-1.414|-1.2144|-1.2844|-1.2644||-1.3644|-1.2644|-1.7144|-1.5262|-1.6564|0.3844|0.2444|0.3744|0.3344|0.3144|0.3744|0.1644|0.4644|0.5644|0.9344|0.3344|0.4244|0.3844|0.3444|0.9844||1.3544|1.9044|2.8055|1.4253|1.4353|1.5253|1.8188|1.889|1.4038|1.0938|1.4838|1.8189|1.3342|0.474|0.544|0.714|0.994|-0.4166|-0.6366|-0.8866|-1.0661|-0.8732|-0.7627|-0.7527|-0.8127|-0.982|-0.9296|-1.1303|0.0671|0.1771|0.1471|0.1971|0.3971|0.4471|0.5271|0.3471|0.1471|0.3471|0.3571|0.5471|0.6571|0.7571|0.8171|0.2971|0.5471|0.3971|1.0471|1.0171|1.4671|-0.2341|-0.3241|-0.7041|-1.1041|-1.2709|0.1136|0.1036|0.3836||0.6736|0.3336|0.2936|0.4436|0.2636|0.6836|0.2836|0.4736|0.7036|0.5536|0.1436|0.5336|0.6836|0.7136|1.1036|1.1836|0.9136|1.2036|1.3236|1.4176|1.0298|0.9998|1.3113|1.2165|1.0571|0.9371|0.8971|1.1171|0.9876|1.0476|1.1476|1.4326|1.2407|1.4666|-0.7095|-0.5895|-0.4995|-0.4395|-0.7395|-1.0395|-1.0995|-1.4648|-1.1963|-1.3499|-1.2403||-1.4003|-1.5303|-1.2603|-1.4303|-1.5703|-1.3584|-1.7751|-1.4659|-1.7199|-1.6504|-1.7204|-2.2062|-1.9364|-1.8664|-1.5983|-2.0583|0.2826|0.9626|1.7426|2.0834|2.1081|-0.1325|-0.5625|-0.6225|-0.7925|-0.3325|-0.2625|-0.3125||-0.4425|-0.3825|-0.2625|-0.8925|-1.0525|-1.4325|-1.6071|-1.3959|-1.6859|-1.5259|-1.3313|-1.7013|-1.8838|-1.862|-1.782|-1.9138|-1.3938|-1.0838|-1.7338|-1.3538|-1.4138|-1.4238|-1.9238|-2.0838|-2.2691|-2.1291|-2.8301|-2.6305|-2.0035|-1.3535||-0.8635|-1.8435|-1.9635|-2.0135|-2.3035|-2.0935|-2.5035
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|-7.0517|1.4547|0.8547|3.1414|4.4647|5.8147|6.2669|4.4573|5.814|7.2907|4.0251|3.7151|4.0518|4.4851|3.0818|3.0785|4.7285|4.5925|3.6925|2.7925|2.1292|2.8592|2.8658||2.8425|4.2658|4.4264|4.9618|5.4172|-2.1816|-2.4016|-1.8682|-2.6182|-4.1415|-5.2176|0.7718|1.6452|2.5752|3.2118|3.7585|3.1585|4.8852|5.1892||3.0792|4.6292|3.7096|4.8163|2.7596|2.6163|4.2396|4.5183|4.4086|-2.3014||-3.8747|-3.408|-3.478|-3.8591||-4.2157|-3.4731|-4.3565|-4.1898|-5.1309|0.6679|1.0412|1.6012|0.4979|1.9512|3.2012|3.1679|3.2479|4.3312|5.9414|3.4769|1.8169|1.0636|0.2769|1.7703||2.1669|2.4436|2.2936|1.7503|2.3036|1.5336|3.3736|4.4398|2.4621|1.2921|3.0888|3.6739|3.4179|-1.7771|-1.9438|-2.4538|-1.6305|-2.0005|-2.6071|-2.3905|-3.9005|1.8551|0.9551|2.2385|2.4187|2.972|2.5669|2.0732|2.462|2.7267|2.54|3.0684|-0.1805|-0.0738|-0.2405|-1.0771|-0.9238|-1.1871|-1.8571|-2.2171|-2.4338|-2.2505|-2.8505|-3.9871|-3.1838|-4.1205|-2.8038|-2.8371|-2.0105|-3.8171|-3.0671|-4.4552|-2.8621|-3.0642|-3.1381|-2.9881|-3.0148||-2.0881|-2.5015|-3.5448|-4.0881|-4.5481|-4.2948|-5.2315|-6.8369|2.5541|2.6375|1.3975|2.6408|3.3108|3.5757|3.656|3.4193|4.5338|2.7934|1.8501|2.1368|1.3968|0.6268|0.9034|1.1534|1.3801|1.4501|2.0501|2.2201|1.2301|1.3001|1.6201|1.8501|2.0601|2.6601|1.3901|2.4901|2.4901|2.8701|3.2745|2.7245|2.5345|1.8245|2.4645|1.6245|2.3645||1.7545|1.6445|2.8345|2.3445|1.2845|2.2545|2.0945|2.5945|3.2645|2.9745|3.0445|2.3845|3.1045|2.2145|2.0145|0.3445|3.3345|3.4245|4.2345|4.8106|-1.7402|-2.4502|-2.9902|-3.2202|-3.9402|-3.9902|3.0006|2.7961||3.0402|3.3002|3.6468|2.8963|3.4895|1.9995|2.2095|1.8295|1.6395|1.9795|3.2295|1.8595|1.7995|1.2695|1.7695|1.6895|2.8795|3.6995|-1.1763|-1.6363|-2.0663|-1.5063|-2.3363|-2.9063|-2.7863|-1.4863|-2.6763|-2.8163|-2.6963|-2.6363||-2.6963|-3.5963|-4.0763|-4.8463|-6.5563|-5.0763|-5.4363
02800|1152340|/equities/alerus-financial-corp|R2000VALUE|-1.8357|-2.2857|-2.3757|1.967|3.157|3.7349|3.9263|3.3607|3.6172|3.5513|2.4198|2.4798|2.5898|2.7098|0.9298|1.4498|2.3198|2.5213|2.4141|-0.4786|-0.9086|-0.6486|-0.9086||-1.4286|-1.4686|-1.6986|-1.4186|-0.8686|-1.9486|-1.9486|-2.4786|-2.0986|-2.8886|-4.6386|-3.4376|-4.2054|-2.9835|-2.5835|-2.0135|-2.8035|-3.3386|1.0056||1.3456|2.1656|1.7156|2.8656|2.7417|3.015|2.9494|2.8477|1.3377|0.7377||1.5677|2.1377|1.5877|1.7177||1.2977|1.8577|1.8577|2.4877|3.0773|2.9516|1.9116|2.3873|1.9575|2.1282|2.5594|2.4178|2.4621|2.4752|2.371|2.211|2.401|2.031|1.421|2.461||2.461|2.531|1.161|2.201|2.081|1.961|2.221|2.541|2.6041|2.6065|3.1365|3.5648|2.8682|1.6082|2.7082|2.9557|2.9835|2.2879|1.8079|2.3379|2.0879|2.2679|2.5479|2.6716|2.8816|2.9254|3.2296|2.6912|2.9112|3.1112|2.3812|2.7912|3.4612|3.3491|4.2066|3.4566|-1.4406|-0.6906|-1.1806|-2.0306|-2.2106|-2.6406|-2.5506|-3.0906|-3.5606|-4.4922|-4.1114|-5.0086|-1.7886|-1.7486|1.915|1.6988|2.0788|1.7046|1.8746|-0.4091|-0.9291||-1.2791|-1.3791|-1.6291|-1.6291|-1.7891|-1.5291|-1.5291|-1.9053|-1.5753|-1.9053|-1.6753|0.9696|1.3896|1.5699|1.6841|1.8836|1.976|1.926|2.0046|2.1476|-0.5702|-1.3102|-1.3002|-1.3002|-1.2902|-1.4202|-0.9602|-0.8202|-0.8602|-1.4402|-1.0466|-1.1466|-1.3966|-1.3643|-1.5243|-1.5121|-1.5521|-1.4921|-1.8821|-1.7921|-1.9121|-2.1521|-2.724|-2.0531|-2.0678||-2.1897|-2.1697|-1.9197|-2.3297|-2.7897|-1.7297|-2.0097|-1.4697|-1.6097|-1.6697|-1.5497|-1.6997|-1.1297|-1.5097|-1.4497|-1.4697|2.4029|2.4229|2.7002|3.3679|3.016|1.926|1.9125|1.6224|1.4324|1.8624|-0.2422|-0.6522||-0.7822|-0.8422|-0.8222|-1.0922|-0.8922|-1.1322|-2.0422|-2.2477|-2.2477|-1.4877|-1.3777|-1.8277|-1.9977|-1.7277|-1.6077|-2.0577|-1.7477|-1.4277|-1.9877|-2.5477|-2.3877|-2.4377|-2.5677|-2.6477|-2.9877|-2.9068|-3.3068|-2.7268|-1.7568|-1.4668||-1.3968|-1.7168|-1.8068|-1.8068|-3.0868|-1.8268|-3.5468
02801|16110|/equities/farmers-national|R2000VALUE|1.8937|1.7037|1.6837|1.6237|2.0637|1.963|2.443|1.753|2.0613|1.7819|1.193|1.6719|0.8595|0.8595|0.4095|0.5195|1.1195|1.0633|0.9519|0.6919|0.3719|0.6619|0.5519||0.6119|0.8119|0.8119|0.9919|1.2511|0.9876|0.9776|0.5876|0.7476|0.5476|0.3076|0.5776|0.3376|0.6676|0.7476|0.9476|0.6676|0.8176|0.8876||0.9576|1.1776|0.9976|1.0676|0.8676|0.8976|1.3276|1.7072|0.6331|0.5431||0.5431|0.4231|0.3231|0.5331||0.4431|0.4731|0.0631|0.3831|0.7431|1.0131|0.9312|0.9672|0.9291|0.9528|0.987|1.077|1.2816|1.3449|1.4006|1.165|1.275|0.985|0.615|1.105||1.475|1.565|1.1515|1.2215|1.1115|1.1515|1.4715|1.75|1.4306|1.1906|1.5906|2.022|1.379|-1.3966|-0.9666|-1.4466|-0.5866|-0.7666|-0.8966|-0.9366|-1.4366|0.1821|0.5821|0.8921|1.1651|0.9897|0.9635|0.8533|0.8833|0.9533|0.7033|0.9033|1.3033|1.1938|1.3019|1.4205|1.3052|1.7695|-0.1043|-0.4643|-0.6043|-0.6543|-0.3743|-1.0343|-1.1779|-1.4179|-1.1079|-1.3123|-0.5823|-0.6323|-0.5523|-0.5623|-0.4323|-0.8323|-1.0876|0.0859|0.2659||0.6159|0.4359|0.5159|0.4759|0.3859|0.5459|0.6859|0.5659|0.9359|1.0148|0.8548|0.7448|0.9148|0.7548|0.9748|1.0548|0.9848|0.9748|1.1248|1.2757|1.5373|-0.335|-0.285|-0.395|-0.315|-0.665|-0.255|-0.715|-1.025|-1.0641|-1.0924|-1.1033|-1.1166|-0.8666|-1.2466|-1.0846|-0.9746|-0.8346|-1.3146|-1.2046|-1.3346|-1.7356|-1.4996|-1.668|-1.7988||-1.5788|-1.6288|-1.1788|-1.2588|-1.5688|-1.5888|-1.7386|-1.435|-1.255|-1.355|-1.615|-1.595|-1.245|-1.715|-1.8852|-2.0352|0.6738|1.4738|1.4938|1.8079|1.5633|1.3233|1.0333|1.0133|1.0833|1.2933|2.0333|-0.41||-0.98|-0.92|-0.89|-1.53|-0.95|-1.61|-1.7389|-1.8733|-2.0215|-1.7294|-1.8358|-2.1158|-2.616|0.4735|1.2735|1.3235|1.6635|2.2635|-0.7782|-1.1282|-1.8082|-1.9404|-2.0004|-1.9204|-1.6604|-1.7204|-2.3704|-2.527|-1.9406|-1.6706||-0.7906|-1.8206|-2.2806|-2.4106|-3.1412|-2.4929|-2.4829
02802|15940|/equities/dsp-group|R2000VALUE|-2.1084|-1.6784|-1.7684|-1.2484|-0.8484|-0.8684|-1.3084|-1.4084|-2.0284|-1.6784|-2.2624|-2.1661|-2.0961|-1.8399|-2.1399|-2.3999|-1.5699|0.5202|0.8802|0.8602|0.9102|1.0102|1.5202||1.9502|1.9563|1.7563|1.8363|1.6863|1.1763|2.0063|1.3663|1.6563|0.9463|0.8163|0.6963|0.8163|1.3963|1.8263|1.3363|1.4963|1.7263|2.0163||-1.4254|-0.8654|-0.8654|-0.7454|-0.8854|-0.7454|-0.3754|-0.6654|-0.9254|-1.1054||-0.7554|-1.0754|-1.1254|-0.8354||-1.3954|-1.3454|-1.2954|-1.3813|-1.4446|-0.8746|-1.1146|-0.9146|-1.2546|-1.4246|0.3605|1.0705|1.1805|1.2306|1.3864|1.2102|1.4521|1.3857|1.5248|1.4887||1.6581|1.542|1.4212|1.4663|1.3257|1.4357|1.3757|1.5957|1.6273|1.9523|2.0403|1.7241|1.6341|1.7367|1.8362|-0.4188|-0.5488|-1.4188|-1.6988|-1.2819|-1.6799|0.4591|0.7291|1.0891|0.9891|1.0291|1.1791|1.2391|1.2149|1.5049|1.4249|1.7329|1.7872|1.9843|1.5043|1.1343|1.0843|-0.2422|-0.7822|-0.2422|-0.6922|-0.5922|-0.9222|-1.1222|-1.3272|-1.5795|-1.3802|-1.6002|-1.0996|-1.3196|-1.0096|-1.2296|-1.4596|-1.663|-1.6561|-1.3643|-1.3243||-1.0539|-0.9439|-0.6439|-0.7539|-1.0139|-0.8939|-1.2339|-1.021|-1.0523|-1.1991|-1.1991|-1.2866|-1.2568|-1.1268|-1.4305|-1.4276|-1.2376|-0.8276|-1.1876|-1.0576|-0.9576|-0.7676|-0.5976|-0.6276|-0.9076|-1.4076|-1.4499|-1.1648|-1.3548|-1.1648|-1.3448|-1.0948|-0.7948|-0.5348|-0.9648|-1.1748|-1.1648|-1.1972|-1.2572|-1.5072|-1.2172|-1.2572|-1.3572|-1.6319|-1.3537||-1.6037|-1.4437|-1.3637|-1.6037|-1.8358|-1.8025|-2.0409|-2.441|-2.4294|-2.2725|-1.9525|-1.5175|-1.6425|0.7418|0.4318|0.8718|1.7918|2.1918|1.7218|-0.4325|-0.5725|-0.7625|-0.7825|-1.2525|-0.4325|-1.2125|-0.5525|-1.0825||-1.1625|-0.9125|-0.6325|-1.1225|-1.3625|-1.8925|-1.8425|-2.2725|-2.1825|-2.2425|-1.9425|-2.0825|-1.9425|-2.3525|-2.2325|0.8244|1.4644|2.3844|2.0501|2.1425|2.2292|2.4692|2.5563|2.0492|2.9168|2.1944|2.2632|2.369|2.1231|2.2647||2.2201|2.3901|2.3374|2.7876|1.9868|2.7868|-0.7487
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|3.2744|3.3644|3.6944|3.5144|4.5743|4.5241|-0.6814|-2.0014|-1.3014|-1.4514|-2.0814|-2.5114|-3.6914|-4.2847|-4.4586|-3.4386|-3.7386|-4.1786|-4.6831|-4.3331|-4.9331|-5.8951|-6.3048||-6.3236|-7.358|-8.0015|-8.5118|-9.2101|-10.9867|-11.8311|-12.7594|-16.072|-13.7069|-14.728|-17.3092|4.8779|5.6226|4.0784|-1.185|-1.635|-1.525|-1.315||-1.025|-1.315|-1.395|-1.305|0.2701|0.7601|1.2601|1.5201|-0.655|-1.435||-1.585|-1.8219|-2.0908|-1.6408||-1.4108|-1.7508|-1.8903|-1.6203|-1.7203|0.3301|0.1901|0.4401|1.0001|1.1601|0.2301|0.5501|0.7701|0.5101|0.7301|0.8401|0.7001|1.3001|1.2301|1.6501||1.7601|2.0601|1.7601|1.7101|2.1701|1.9501|2.5701|2.9324|2.7043|-0.569|-0.369|-0.769|-2.179|-1.199|-1.759|-2.039|-1.939|-1.849|-1.759|-1.519|-1.8781|-1.7145|-1.5345|-1.3145|-1.4345|-2.0721|0.5856|0.4856|0.3756|0.6356|0.4056|0.8956|1.4856|1.5622|1.441|1.698|1.5189|1.6199|1.8287|-0.195|-0.405|-0.655|-0.795|-0.795|-1.025|-2.085|-1.7856|-1.7256|-1.7315|-1.6015|-1.8127|-1.7627|-1.5727|-1.9227|-2.2739|-2.0771|-2.1271||-1.4971|-1.6871|-1.4971|-1.9371|-1.4123|-1.2923|-0.9723|-0.8323|-0.8423|-1.0523|-1.4723|-1.5023|-1.4323|-1.2523|-0.7623|-1.1423|-1.1223|-1.1923|-1.9023|-2.1223|-1.8323|-2.4623|-2.2723|-1.6323|-1.8023|-1.6823|-2.0523|-1.7823|-2.0623|-2.2123|-3.2611|-2.0986|-2.4457|-2.2646|-1.9046|-1.5446|-1.3946|-1.1546|-1.2746|-2.0446|-1.5646|-2.4346|-2.3022|-2.2423|-2.0523||-1.7823|-1.9523|-1.8723|-2.5123|-3.3023|-2.8268|-2.7967|-3.1047|-2.7796|-2.1396|-1.9696|-1.8596|-1.8996|-2.3796|-3.1096|-1.7796|-0.6096|-0.9896|-1.1296|-1.7096|-1.9896|-1.7796|-2.1596|-1.9496|-1.8396|-1.9196|-2.3296|-2.8996||-3.4196|-3.1096|-3.4196|-4.3296|1.0794|0.2694|0.8194|2.1994|2.9094|3.3928|3.3764|2.3964|3.6564|2.9964|2.2964|1.6664|2.1964|2.1564|2.5664|2.3664|2.4464|2.9864|3.2064|2.7864|2.3464|3.0264|2.8364|2.9364|3.9064|3.9064||4.4264|4.1059|4.7559|5.6348|5.2977|5.1677|4.5277
02804|20760|/equities/intrepid-potash-inc|R2000VALUE|7.8084|9.6656|8.0456|8.9956|9.5867|8.497|8.9865|6.4365|5.9665|5.7265|4.9165|6.1165|6.3065|5.6965|4.7465|6.2265|9.9765|8.0411|9.5811|7.5375|5.4175|6.8075|8.1075||8.6582|6.0182|6.2582|8.2682|5.9805|5.1805|7.1505|7.0412|6.3996|4.7696|3.1396|4.1296|2.7196|4.5796|5.0096|5.7396|4.9196|6.4696|6.7471||6.7071|6.6471|7.8671|9.0571|6.2571|4.6871|7.3571|7.0243|7.0043|6.603||7.7269|3.6732|3.1382|4.0695||2.8247|2.8347|2.3347|3.1947|3.0847|3.1208|3.0308|3.3908|3.4808|3.7122|3.5922|3.0122|3.5922|3.1858|4.2758|3.0374|2.2674|2.1574|1.5174|2.5074||2.2994|2.9794|2.6932|3.1328|2.8463|2.464|-1.1328|-1.5828|-2.1628|-2.2728|-1.3828|-1.7828|-2.4928|-2.8628|-2.7037|-3.0137|-2.5837|1.9364|0.7764|1.0564|0.2864|0.8764|1.2264|1.8064|2.0043|2.3541|1.9141|1.8441|2.1549|2.488|2.008|-0.8101|-0.6401|-0.7801|-0.4401|-0.8401|-1.3901|-1.3301|-1.6301|-2.0701|-2.131|-2.511|0.2692|0.4592|0.6392|0.3992|0.7592|0.9292|2.2692|1.0192|0.7092|0.8992|0.8492|1.0492|0.9792|0.8092|1.1192||1.4392|1.0392|1.4792|0.8892|1.0892|1.5492|1.1692|2.0492|2.3792|2.8992|2.5592|3.3492|4.2092|4.9492|3.4692|4.8792|3.7492|2.7492|2.6492|3.3337|-0.6982|-1.0022|-1.4412|-1.4002|-0.5052|-0.9192|-0.8672|-0.7302|-1.0882|-1.0742|-1.0402|-0.6802|-0.8802|-1.0352|-1.2982|-0.7482|-1.4482|-1.0802|-1.9622|-2.2802|-2.1492|-2.6893|-2.2753|-2.77|-2.6067||-2.607|-2.8492|-2.542|-2.526|-2.985|-2.8242|-3.0164|0.6948|0.7948|1.2948|1.2948|1.5948|2.0948|2.0948|1.9948|0.8948|2.9948|3.6948|3.5948|2.7948|1.7948|2.9948|3.2948|2.8948|2.46|3.36|2.6192|2.5296||2.6194|2.5224|3.222|2.5245|2.7245|1.6155|1.6255|1.3375|2.0525|2.3245|2.7245|2.4245|2.3245|3.2672|-0.7708|-0.7198|-1.0888|-0.4198|-1.5198|-1.5168|-2.0168|-1.7598|-1.9338|-2.0828|-1.6928|-1.1068|-2.4138|-2.2008|-1.3718|-1.8268||-1.2708|-2.4038|-3.4698|-3.6198|-4.0147|-3.9097|-3.9284
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|1.7653|1.0454|1.4854|2.1154|2.5454|2.9846|2.7463|2.9963|3.5288|3.1065|1.7865|2.7365|2.3725|3.0113|2.3416|2.2316|2.8416|1.8916|2.0716|1.5116|1.0616|1.4016|1.5616||1.7016|2.1216|2.1516|2.8049|3.1804|2.7272|2.7158|2.4337|2.3837|1.9686|1.8786|2.0486|0.8086|1.1486|1.7286|1.5186|0.9286|1.4286|1.3986||1.6986|1.7586|1.4986|1.7386|1.3786|1.4086|2.0786|2.5588|1.5551|1.8336||1.5823|1.5223|1.2323|1.5223||1.7123|1.7023|1.3112|1.1612|1.6212|1.7369|1.5843|1.7777|1.6936|1.9727|2.1308|1.8908|2.39|2.11|2.4838|1.7638|1.6338|0.9438|0.5538|2.0838||2.0038|2.4338|1.7646|1.9046|1.5346|2.0846|2.4755|2.7948|1.7478|1.4378|1.9778|2.8878|2.5582|1.4055|1.7955|1.4555|2.1255|2.0089|1.4189|1.1689|0.5889|0.9089|1.2989|1.8689|2.4372|2.1387|1.9702|1.5202|1.7802|2.1502|1.5802|1.5802|1.9702|1.7202|2.1218|-0.381|-0.701|-0.781|-0.911|-1.101|-1.2725|-1.1325|-1.0825|-1.3725|-1.5341|-1.7251|-1.7832|-1.4832|0.5967|0.7967|0.9367|0.9467|1.1067|0.7667|1.0267|1.1167|1.0367||1.3667|-0.7332|-1.0632|-1.0432|-1.2632|-1.3826|-1.3957|-1.4662|-1.2499|-1.2899|-1.7299|-1.4299|0.1771|0.3471|0.7671|0.9271|0.8971|1.4071|1.4671|1.707|-0.1523|-1.2323|-1.4007|-1.5343|-1.3105|-1.0205|-1.0105|-0.9105|-1.3705|-1.2805|-0.9605|-1.0905|-1.3705|-0.9605|-1.4905|-1.6668|-1.3692|-1.2192|-1.6092|-1.5292|-1.5392|-2.2192|-2.0394|-2.302|-1.9193||-1.8693|-1.7693|-0.8993|-1.2693|-2.3093|-1.6826|-2.1726|-2.2895|-2.3079|-2.1345|-2.5629|-2.5324|-1.8724|-2.2824|-2.5524|-2.9024|0.9216|1.8216|2.3816|2.7856|2.1659|1.6359|0.9759|0.9359|1.4159|1.9459|2.6634|2.5128||-0.7572|-0.6472|-0.7672|-1.3472|-0.9172|-2.1872|-2.2772|-2.6598|-2.9021|-2.7105|0.7431|0.2181|0.1181|0.3681|1.3081|1.0081|1.6081|2.9381|-0.6903|-1.4603|-2.3403|-2.4503|-2.9103|-2.9003|-3.0503|-2.9603|-3.8503|-3.7044|-3.4422|-2.9122||-2.1122|-3.5122|-4.5585|-3.6585|-3.9085|-4.1479|-4.3007
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|-10.2089|-9.1689|-8.4289|-4.5989|-2.5389|-4.3189|-6.4889|-9.1089|-10.0489|-10.9289|-13.6389|-10.1989|-11.6789|-11.6489|-14.8589|-19.9459|6.2732|3.0832|6.4132|5.9732|3.7132|6.7532|10.1132||11.5079|10.4892|10.8092|11.8792|13.9771|12.0017|11.5486|12.6986|13.3003|10.4871|7.6771|10.1071|8.1971|9.2471|10.9271|12.127|11.0731|11.3132|10.131||12.2196|12.0884|10.7974|12.2174|9.6897|7.35|9.0904|5.9528|4.9026|3.4425||4.9625|5.6456|4.9728|5.7628||5.4521|5.6318|4.8518|3.7818|4.2518|4.1718|4.3218|5.2318|3.4618|3.4018|3.5718|3.9718|4.8418|4.1818|5.7218|2.5818|2.1018|2.6618|2.7418|5.0918||6.8718|8.2532|8.7849|5.7833|6.1806|6.2206|8.0637|6.6786|4.4386|3.6086|4.9886|6.5386|6.1099|3.6058|6.8258|7.3944|3.2884|1.8384|1.1984|2.0184|1.9784|2.6284|3.5284|4.4584|4.412|3.71|3.9545|3.6645|4.5648|4.4822|3.3822|3.4222|4.1822|4.3368|4.6228|5.1164|4.4604|-0.6818|-2.3618|-3.7918|-4.1467|-3.7867|-3.6667|-4.3467|-4.5467|-6.2032|-4.5106|-5.5608|-2.4408|-2.4008|-2.7308|-4.1708|-3.8808|-4.6108|-4.8308|-5.3302|-5.2868||-4.142|-5.402|-4.0229|-3.8829|0.5301|2.8001|2.8301|2.3001|2.9201|3.6501|3.5692|3.0592|3.7292|3.4381|3.9681|3.9381|4.0881|4.9181|5.4909|6.0153|5.726|5.006|5.666|2.766|2.346|1.576|2.136|4.006|-1.0164|-0.9464|-2.0964|-1.7264|-2.6464|-2.8764|-3.4764|-2.3964|-2.1964|-1.5564|-2.9864|-3.8264|-4.3464|-5.1764|-4.659|-5.4157|-4.4||-4.62|-5.18|-3.24|-2.95|-4.38|-4.73|-5.63|-6.2042|-5.9571|-5.2071|-5.4571|-4.4671|-3.7971|-5.1471|-6.4871|-7.4971|0.5229|4.1229|5.8329|6.5192|6.824|6.1812|4.2094|4.0194|3.5994|4.8794|5.9994|5.2008||-2.313|-2.253|-1.933|-3.753|-2.333|-5.503|-6.863|-7.6457|-8.8201|-7.371|-5.111|-7.401|-9.431|1.4266|1.5066|2.5666|5.2466|8.2066|-3.621|-4.831|-7.641|-7.7806|-9.1806|-8.595|-9.9673|-7.4773|-9.2873|-7.7173|-6.5173|-6.8673||-6.2173|-7.0073|-8.2073|-5.7273|-9.5573|-7.4973|-7.5273
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|4.0007|3.019|3.279|3.689|3.969|4.2546|4.9065|4.7126|4.8409|3.347|2.647|3.317|3.258|4.7081|2.588|2.978|3.2804|2.5204|3.1204|2.5695|2.5695|2.6395|2.9495||3.0638|2.7838|3.1938|3.3736|4.12|3.9655|3.4216|2.8616|3.7416|4.5116|4.3568|-2.2175|-3.0644|1.4242|1.6142|2.0242|2.0742|2.0942|2.2742||2.2243|1.8342|1.9926|1.9026|1.8126|1.7126|1.7326|2.0128|1.5315|1.5715||1.5915|1.5715|1.4715|1.6815||1.8815|1.5515|1.5915|1.9215|2.096|2.9809|2.4527|2.8161|2.0018|2.0763|2.4696|1.6152|1.7218|1.7315|2.1096|2.0434|1.9349|2.5309|1.7714|2.3046||1.9168|2.5761|1.9304|1.8567|1.847|1.6143|2.5159|2.7266|2.3194|2.4249|2.5752|2.7718|2.0059|-2.3745|-1.9188|-2.2775|-2.103|-2.6265|-2.8748|1.0946|1.4436|2.1028|2.4191|2.2181|2.1485|1.711|1.6916|1.5849|2.0115|2.1124|1.7149|1.9185|2.7757|2.0177|2.186|2.5097|-0.9162|-1.3718|-1.7402|-1.8953|-1.8662|-1.8759|-1.9438|-2.2249|-2.5643|-3.0908|-2.6262|-3.4531|-2.5894|-2.0853|-1.7556|-2.5991|-2.3258|-2.6102|0.2159|0.4001|0.6134||2.0579|2.3493|1.7385|0.8757|0.7206|1.3701|1.3217|1.3217|1.7191|1.7579|1.3798|2.0778|2.3347|2.0584|1.8064|2.233|1.8549|2.2262|2.083|2.7032|2.2992|2.1223|2.8053|-0.4022|-0.9354|-1.5365|-1.488|-2.1085|-2.9139|1.1172|1.0687|1.6504|1.2142|1.5826|1.2045|1.631|1.8055|2.3194|2.1882|1.8973|1.2866|0.3947|1.2478|1.7325|2.6148||2.4139|2.3751|2.8944|-1.4292|-2.4859|-2.1495|-2.7949|-2.1603|-2.6257|-3.4607|-3.1716|-2.9065|-2.5769|-2.6448|-2.6299|-3.2891|0.3763|1.4912|2.2668|2.2915|2.6425|2.1271|2.1295|2.0995|1.9813|2.1413|2.3854|2.3958||2.2826|2.5326|2.8125|3.0533|3.5704|-1.3482|-2.6982|-3.6283|-2.7402|-1.9402|-1.7002|-2.7202|-3.3102|-3.4117|-2.3717|1.9|1.36|2.26|-0.6717|-1.4717|-2.4017|-2.87|-3.07|-3.07|-2.64|-2.09|-3.31|-2.88|-1.95|-1.66||-1.31|-2.2|-2.76|-2.82|-4.47|-3.02|-3.66
02808|1152813|/equities/oportun-financial-corp|R2000VALUE|2.4076|3.2876|3.9976|4.2066|4.1066|4.2391|3.8089|4.6504|3.4968|3.85|3.1|3.1|-0.691|-1.211|-2.291|-2.211|-1.891|-2.671|-2.141|-2.221|-1.391|-2.041|-1.721||-1.721|-1.671|-1.261|-1.311|-1.041|-1.751|-2.391|-2.041|-1.721|-2.391|-2.601|-2.181|-3.151|-2.8769|-2.9332|-2.1632|-2.9241|1.2516|0.8216||0.3616|0.6616|0.4616|0.8616|0.6216|1.2316|1.3416|1.7116|1.2516|1.5816||2.3716|2.1089|2.1289|2.2789||2.2189|2.9703|2.3834|2.9743|2.6643|2.6543|2.4782|3.0193|2.3536|2.2736|2.3036|2.0036|2.3591|2.5582|2.7245|2.5845|2.6145|2.9845|1.7245|2.4645||2.7545|3.4398|2.6986|2.2245|2.1945|2.3345|2.4706|3.1406|3.1907|2.6399|2.8041|2.779|2.2638|1.9838|2.4938|1.9238|1.7438|0.5938|0.5138|0.8838|0.8638|1.2838|1.7138|1.9138|1.9737|1.7937|1.9737|1.7415|2.1315|2.0815|1.9315|2.2915|2.7679|2.5826|3.0941|2.6516|2.6316|3.3216|-0.7612|-1.2812|-2.3312|-2.1312|-2.0312|-2.9012|-2.9712|-3.4329|-3.4369|-3.7745|0.9521|1.6521|1.4521|1.9921|2.9851|2.0384|1.9284|2.3434|-1.0107||-1.6307|-1.8507|-2.0139|-1.8214|-2.3928|-1.7709|-2.1209|-2.5923|-2.1123|-2.5023|-2.8396|0.5588|0.4888|0.1288|0.9988|2.1188|1.7188|1.7038|1.6888|1.8588|2.3888|2.4688|1.6388|1.6888|1.0588|1.6588|2.7088|2.3388|2.42|2.6158|1.8708|2.1508|2.6108|2.6244|2.1698|1.9698|2.1698|2.0898|1.4798|1.4698|1.6698|1.2498|1.6198|1.3098|2.6198||1.8298|1.9598|2.0598|1.9598|1.3898|2.8198|2.3898|2.9798|2.1198|3.2098|1.9398|1.9698|2.3298|1.8598|1.3998|1.3898|1.7198|2.8198|3.7698|2.3817|3.0578|3.1006|2.9822|2.4397|2.0297|2.6627|2.7731|2.3437||2.2813|2.7017|2.5485|1.7227|2.3727|1.8449|1.0149|1.2549|1.5049|1.8949|2.0549|1.4149|1.2449|1.3949|2.2949|2.0249|2.4849|2.9633|-1.3577|-1.9077|-2.6277|-2.6744|-2.6585|-3.0749|-3.0671|-3.2489|-3.7864|-3.9198|-3.7833|-4.27||-3.82|-3.93|-3.58|-4.27|-5.1273|-4.5315|-6.3937
02809|21200|/equities/ennis-inc|R2000VALUE|1.5343|1.7421|1.3021|1.5121|1.6421|1.3521|1.4521|1.3821|1.9921|2.0002|1.1302|1.4102|1.4916|1.5516|1.0269|1.3569|1.2738|0.9938|1.494|1.2328|1.0228|0.8828|1.0028||1.1828|1.2528|1.3528|1.6144|1.7301|1.3793|1.4879|1.0179|1.0779|0.8379|0.5079|0.7179|1.1279|1.3879|1.5595|1.3395|1.2295|1.4495|1.5475||1.4775|1.4375|1.2575|1.3075|0.8275|0.9675|1.4775|2.2198|1.6855|-0.1973||-0.4173|-0.7473|-1.0673|-1.1073||-1.4473|-1.5473|-1.9954|-2.3998|0.9625|1.2025|1.1525|1.4192|1.0092|1.3664|1.1186|1.0886|1.1086|0.9186|0.9786|0.3386|0.2986|0.4986|0.2686|0.7286||1.0586|1.3822|1.1944|1.1119|1.0519|1.1819|1.2219|1.3319|0.9919|0.8519|1.2019|1.5419|1.5083|-0.8344|-0.8344|-1.1244|-0.6944|-1.0444|-1.3366|-1.098|-1.2338|-1.171|-1.0315|-1.0533|-1.1826|-1.0226|-0.9926|-1.3149|-1.1383|-1.2177|-1.0707|-1.0607|-0.8807|-0.7607|-0.5207|-0.3307|-0.4607|-0.5007|-0.4707|-0.6707|-0.8607|-0.8307|-0.6907|-1.1407|-1.3207|-1.7|-1.1473|-1.2102|-0.6402|-0.7802|0.2559|0.2759|0.3459|0.2659|0.2459|0.3259|0.4159||0.5959|0.6159|0.9759|0.9525|1.0225|1.2325|1.1921|1.0678|1.0778|1.3878|0.8478|0.9578|0.9878|0.9278|1.1078|1.0778|1.0478|1.2478|1.1178|1.3471|-0.0284|-0.6184|-0.6084|-0.7084|-0.6184|-0.7184|-0.4884|-0.3984|-0.7584|-0.7584|-0.8984|-0.5584|-0.6084|-1.1784|-1.6384|-1.0984|-1.1784|-1.0984|-1.5084|-1.7873|-1.5773|-1.8573|-2.0188|-2.0161|-1.7861||-1.7561|-1.3061|-0.4861|-0.9261|-1.7961|-1.9793|-2.0528|-1.9328|-1.4728|-2.4328|-2.0033|-2.1042|-1.7342|-2.0242|-2.229|-2.299|0.5848|1.3248|1.5548|1.8686|1.4826|1.5526|0.7826|0.7026|0.8426|1.5226|1.9257|1.7847||-0.1479|-0.6979|-1.1679|-1.7979|-1.1979|-1.4179|-1.8179|-2.0895|-2.741|0.4557|0.8857|0.6957|0.7057|0.6057|1.1757|1.3257|1.8357|2.7357|-0.5982|-1.4182|-1.9682|-2.2182|-2.5382|-2.7682|0.356|0.966|0.526|1.076|1.996|2.716||2.896|3.5935|3.194|3.0673|2.5357|3.0657|3.0557
02810|16319|/equities/independent-bank-corp|R2000VALUE|1.4855|1.4155|1.4055|1.6955|2.4355|2.4492|2.9327|2.3963|2.7763|2.4378|1.6178|1.8078|1.5058|1.4958|1.0158|1.2958|1.7358|1.5667|1.7962|-0.3199|-0.8299|-0.5099|-0.3999||-0.5699|-0.7599|-0.6699|-0.4499|-0.6599|-0.6599|-0.5599|-1.1299|-1.3499|-1.8299|-2.6199|-1.7199|-2.3499|0.9896|1.2796|1.5796|1.3596|1.5196|1.6296||1.7196|2.0396|1.7385|2.0085|1.5085|1.2485|1.7885|2.4571|1.5717|1.3667||1.1367|1.0667|1.0017|1.5267||1.2367|1.2867|0.7767|0.8767|1.0867|1.5767|1.3867|1.7396|1.5342|1.6625|1.5631|1.7531|2.059|2.0869|2.2169|1.8169|1.8769|1.5969|1.1869|2.0269||2.2969|2.8372|1.5167|1.5167|1.6967|1.7567|2.0067|2.4766|2.0033|1.7033|2.0733|2.7545|2.0587|0.8013|1.1013|0.8113|1.8713|1.7317|1.2517|1.2417|0.9517|0.8917|1.1617|1.4517|1.7799|1.6044|1.4057|1.2899|1.2099|1.1299|0.8799|1.1699|1.6899|1.5642|1.5442|1.8241|1.5405|-0.3276|-0.7376|-1.1076|-1.2476|-1.0576|-0.8776|-1.4076|-1.7549|-2.0592|-1.6533|-1.8695|-1.4759|-1.4322|-1.4103|-1.6669|-1.3922|-1.6822|-1.5322|0.2557|0.3757||0.8857|0.8657|0.9057|0.8657|0.7257|0.6957|0.6757|0.3657|0.8257|0.6257|0.1757|0.2657|0.4257|0.4257|0.9857|1.1057|1.0157|1.4607|1.6155|1.7528|2.1522|1.6776|1.5289|1.2789|1.4489|1.6039|1.8289|1.8089|2.2922|-1.636|-1.5021|-1.4621|-1.5421|-1.2721|-1.9821|-1.9751|-1.7351|-1.5551|-2.3251|-1.8851|-2.1351|-2.9101|-2.2101|-2.362|-1.842||-1.922|-1.742|-0.852|-1.222|-2.192|-2.0104|-2.6066|-1.9761|-1.8061|-1.7161|-1.9711|-1.8961|-1.5761|-2.4061|-2.6986|-2.7886|0.9234|1.8384|2.3684|2.552|2.7926|2.3626|1.3326|1.3826|1.3926|2.0426|2.8126|-0.1939||-1.1439|-1.0439|-0.9939|-1.8139|-1.1139|-2.5239|-2.7139|-2.9793|-3.3878|-3.1509|-2.0009|-3.0409|-3.4245|0.6289|1.1089|1.8289|1.5389|3.0989|-0.3184|-0.7934|-2.0434|-2.4034|-2.5534|-2.5734|-2.8134|-2.4334|-3.7034|-3.0044|-2.4044|-1.6144||-1.0344|-2.1844|-2.7944|-3.0344|-3.8244|-3.4044|-4.026
02811|16169|/equities/geron-corp|R2000VALUE|-0.2768|-0.2168|-0.2568|-0.3068|-0.3632|-0.1997|-0.2597|-0.2297|-0.3197|-0.2897|-0.3197|-0.4078|-0.3988|-0.336|-0.406|0.0207|0.1007|0.1307|0.2507|0.2707|0.1407|0.2007|0.0807||0.1307|0.1207|0.1607|0.2607|0.2607|0.1807|0.1607|0.3107|0.3856|0.3315|0.2636|0.1936|0.2136|0.2036|0.2436|0.2136|0.1536|0.2236|0.2852||-0.1324|-0.0874|-0.1624|-0.1424|-0.1424|-0.0724|-0.1024|-0.1824|-0.1724|-0.1524||-0.1924|-0.2031|-0.2563|-0.2734||-0.2467|-0.1867|-0.2467|-0.2131|-0.2149|-0.1549|-0.2149|-0.2603|-0.213|-0.223|-0.2104|-0.2412|-0.2414|0.0367|0.0667|0.0367|0.0467|0.0967|0.1217|0.1267||0.0667|0.0667|0.1167|0.1367|0.0967|0.1567|0.2367|0.2467|-0.0549|-0.0749|-0.1049|-0.1749|-0.2449|-0.2549|-0.1949|-0.1649|-0.2349|-0.2749|-0.3016|-0.2468|0.0138|0.0738|0.0538|0.1138|0.1038|0.0538|0.0738|0.1038|0.1538|0.2238|0.2738|0.3217|0.2817|0.2917|0.2817|0.3512|0.3266|-0.0463|-0.2163|-0.2663|-0.2963|-0.2763|-0.3263|-0.3628|-0.3804|0.0387|0.1587|0.2337|0.3187|0.1987|0.1687|0.2087|0.3487|0.1787|0.2087|0.2087|0.1487||0.1887|0.1787|0.2887|0.2987|0.4087|0.3259|0.3522|0.2872|0.2222|0.1222|0.1522|0.2022|0.2522|-0.0702|-0.1202|-0.2502|-0.2202|-0.2502|-0.3123|-0.3137|-0.2737|-0.3119|-0.2519|-0.2419|-0.2019|-0.3819|-0.3389|-0.3331|-0.382|0.0435|0.0635|0.1235|0.1185|0.2135|0.2335|0.2735|0.2735|0.2735|0.3235|0.2335|0.3835|0.3735|0.4569|0.483|0.4419||0.5039|0.4839|0.5356|0.5542|0.4196|0.3996|0.3796|0.4296|0.4396|0.4196|0.5196|-0.3009|-0.3609|-0.3709|-0.4309|-0.4009|-0.2409|-0.3609|-0.3709|-0.5109|-0.5241|-0.6074|-0.5903|-0.7045|-0.7145|-0.7313|-0.7054|-0.7955||-0.5455|0.4496|0.3796|0.4596|0.5496|0.5626|0.2516|0.1616|0.2016|0.3227|0.2373|0.2265|0.211|0.2173|0.2172|0.1972|0.2072|0.1972|0.1672|0.2372|0.2271|0.2071|0.2191|0.2091|0.2291|0.2691|0.2887|0.3087|0.3589|0.2334||0.2334|0.2034|0.1734|0.2434|0.1734|0.1734|0.1934
02812|16653|/equities/midwest-one-financial|R2000VALUE|3.4639|3.7657|3.7475|4.1075|4.5175|4.3529|4.3856|3.6156|4.3356|4.5133|3.2633|3.2233|2.4133|2.0633|1.3033|2.4833|3.5933|2.9138|3.1202|2.3431|1.7331|2.4131|2.4731||2.1431|2.1831|2.6331|3.5157|3.2724|-0.4319|-0.5719|-1.3919|-1.1519|-2.3219|-3.2919|0.814|1.194|1.974|2.344|2.784|2.254|2.924|3.124||2.884|3.104|2.544|2.9146|2.6296|2.3296|2.8796|2.9323|1.3964|1.4464||1.3964|1.2764|1.1264|1.2164||1.1564|1.4264|0.9664|1.5164|1.8264|2.2164|2.0864|2.3664|1.8866|2.323|2.4038|2.4818|2.8615|2.6915|2.9953|2.2153|2.1853|1.8153|1.1753|2.4653||2.5353|3.2553|2.5382|3.0205|2.7805|2.8505|3.6013|3.3823|3.0181|2.3781|3.3081|3.4581|3.979|-2.5814|-1.7914|-2.5014|-0.5914|-1.4614|-2.5214|-1.4014|-2.5614|0.6617|1.4117|2.1717|2.5558|2.2483|2.1692|2.254|2.2466|2.4116|1.8766|2.0766|2.7804|2.2704|2.5697|2.7324|2.7377|-0.6227|-1.4527|-2.2227|-2.1327|-2.1927|-1.9427|-2.5827|-2.9239|-3.2961|-3.2247|-3.1055|-2.4455|-1.1355|-1.1255|-1.4955|-1.0755|-1.9555|-1.8733|-1.8633|-1.6933||-1.1933|-1.3833|-1.6633|-1.8333|-2.3245|-1.9135|-2.2353|-2.5453|-1.8903|-1.9753|-2.8353|0.6932|1.0532|0.8032|1.5532|1.9832|1.5232|2.7032|2.2932|2.892|3.1983|1.9283|-0.0671|-0.9871|-0.7071|-1.3771|-1.9971|-2.5806|-2.2472|-2.5411|-2.1369|-2.3169|-2.662|-2.122|-2.962|-2.022|-2.102|-1.782|-2.852|-2.632|-2.782|-3.9717|-3.1053|-3.463|-2.9732||-3.2932|-3.2732|-2.1532|-2.3932|-3.5932|-2.7186|-3.5888|-3.0088|-2.9788|-3.6002|-3.59|-3.5|-2.41|-3.1|-3.5|0.5294|1.8294|3.1494|3.6394|3.4526|3.9743|3.9694|2.7695|2.6495|3.1395|3.7195|5.1263|-0.7439||-2.3339|-2.1039|-1.5839|-2.7639|-1.4839|-3.8339|-4.0239|-3.8733|-4.9569|-4.6091|-3.964|-4.714|-4.8337|-4.1437|-3.4137|-3.1837|-2.1537|-0.8237|-2.5237|-3.1837|-4.1037|-4.2567|-5.0367|-4.9567|-4.7167|-3.7867|-5.0467|-6.2492|-4.2292|-3.8892||-2.6792|-5.0992|-5.9092|-5.5592|-6.6892|-7.5391|-7.2226
02813|20228|/equities/entravision-communications-corp|R2000VALUE|0.7582|0.7124|0.7624|0.7024|0.7316|0.4958|0.5652|0.506|0.5421|0.4421|0.4121|0.5921|0.2821|0.3421|0.1421|0.1421|0.2421|0.2821|0.2821|0.3821|0.4521|0.4621|0.4721||0.5521|0.571|0.451|0.5299|0.5419|0.4717|0.4817|0.492|0.452|0.592|0.482|0.522|0.532|0.532|0.422|0.5592|0.4835|0.4535|0.4335||0.5435|0.521|0.4846|0.5924|0.5137|0.4137|0.5337|0.6407|-0.1887|-0.2987||-0.3687|-0.2787|-0.3387|-0.2087||-0.4187|-0.4912|-0.5212|0.1158|0.2558|0.2958|0.3258|0.4958|0.4158|0.3858|0.4358|0.4876|0.5581|0.4581|0.5281|0.4857|0.4635|0.5169|0.4869|0.5369||0.5069|0.5269|0.4169|0.2769|0.3169|0.4669|0.6058|0.6244|0.38|0.32|0.47|0.5413|0.4293|0.208|-0.0809|-0.2009|-0.2009|-0.2509|-0.2409|-0.2009|-0.2909|0.0291|0.1391|0.2091|0.2291|0.1691|0.1691|0.1791|0.3091|0.3711|0.3301|0.2605|0.2906|0.3062|0.3049|0.3149|0.2661|0.2408|0.2806|0.283|0.2923|0.324|-0.1753|-0.1753|-0.1253|-0.2353|-0.2598|-0.225|-0.2104|-0.2204|-0.2318|-0.2518|-0.2018|-0.2018|-0.2118|0.023|0.103||0.153|0.143|0.153|0.163|0.163|0.213|0.203|0.203|0.253|0.2738|0.3132|0.2603|0.2203|0.2103|0.2703|0.2703|-0.0162|-0.1862|-0.1362|-0.2162|-0.1762|-0.1562|-0.1562|-0.0962|-0.1962|-0.2531|-0.2193|-0.2535|-0.2936|-0.3215|-0.2906|-0.2006|-0.2206|-0.2106|-0.1506|-0.1906|-0.2206|-0.2506|-0.2906|-0.3645|-0.3145|-0.3545|-0.4091|-0.4316|-0.4711||-0.5369|-0.5352|-0.5866|-0.6396|-0.7749|-0.7189|-0.8413|0.1626|0.2226|0.3726|0.3126|0.1826|0.5626|0.2126|0.2126|0.2126|0.2526|0.3926|0.4126|0.5107|0.4112|0.3212|0.2012|0.2912|0.2212|0.3912|0.5512|0.5636||-0.0769|-0.1969|-0.3469|-0.3469|-0.1569|-0.2869|-0.2769|-0.4669|-0.4294|-0.3194|-0.2894|-0.3794|-0.4626|-0.5025|-0.3425|-0.3825|-0.3825|-0.2125|-0.3125|-0.3725|-0.4225|-0.4585|-0.432|-0.432|-0.512|-0.382|-0.532|-0.599|-0.4881|-0.4181||-0.3781|-0.5881|-0.7032|-0.5992|-0.7392|0.0526|0.1226
02814|961630|/equities/equity-bancshares-inc|R2000VALUE|3.1257|3.0274|3.0574|3.4474|3.8074|3.0674|2.9574|3.3474|4.1389|3.5989|2.8579|3.1979|2.5561|2.6561|2.2366|2.8438|3.242|2.6643|2.4592|2.0803|1.3103|1.7703|2.1703||1.8878|2.0278|2.2678|2.9578|2.8943|3.0443|2.8043|2.2343|1.7243|1.3443|0.5543|1.8643|1.3043|1.7443|1.6243|2.0043|1.9543|2.4143|3.1243||2.6084|2.6385|2.3407|2.7507|2.8752|2.6352|3.0852|4.226|2.6288|2.3788||2.4288|2.0888|2.0788|2.2788||2.2219|2.2019|1.9519|1.7819|1.0119|2.0919|1.8819|2.1519|1.6319|2.1919|2.3319|2.4219|2.5019|2.3619|2.4519|1.5319|1.1619|1.2519|1.1719|2.7419||2.7119|3.6719|2.4122|2.886|2.89|2.9004|2.96|3.6685|3.0074|2.3574|2.8774|3.8974|2.2877|1.2796|2.1496|1.7396|2.3096|2.5626|2.2064|2.4164|1.9164|2.4864|2.9435|2.6735|3.6829|3.0687|1.7712|0.9212|1.0912|0.8812|0.7212|1.2612|1.8212|1.7012|2.1852|2.1622|2.0488|2.0888|-0.509|-0.769|-0.859|-1.089|-1.269|-2.069|-2.229|-2.8772|-2.6672|-3.0986|1.3833|1.3933|1.8733|1.3959|1.7359|1.4199|1.4608|1.4108|1.4208||1.7508|1.534|1.6369|1.7318|1.6292|1.7892|1.5692|1.2392|1.4692|1.2692|0.7492|1.0792|1.2892|1.0792|1.8192|1.7392|1.5992|1.4792|1.9292|-0.292|-0.592|-0.982|-1.222|-1.682|-1.9016|-1.9176|-2.0103|-2.033|-2.4016|-2.7757|-2.5841|-2.5341|-3.1379|-2.0579|-3.1179|-3.0461|-2.3861|-1.9261|-2.6461|-2.7861|-2.8561|-3.5867|-2.7767|-3.1427|-2.7972||-2.7272|-2.9372|-1.1872|-1.6972|-2.9372|-2.1001|-2.6101|-2.1877|-2.2277|-1.7177|-2.3077|-2.5577|-1.5677|-2.4277|-2.3977|-3.0377|0.959|1.569|2.339|2.6415|2.4332|2.2232|1.5032|1.3432|1.1232|1.8532|2.3132|2.7871||-0.8312|-1.2212|-0.9912|-1.2212|-1.4312|-3.0112|-3.4812|-4.1102|-4.2764|-4.1393|-3.6227|-4.7208|-5.0482|0.6294|1.2794|1.6694|2.5794|4.3394|-0.8904|-0.9604|-2.0104|-2.2404|-3.0404|-2.8504|-2.4804|-2.5304|-4.7804|-4.065|-3.5759|-3.4159||-2.6259|-3.7559|-3.9051|-4.1751|-5.1051|-4.909|-5.1906
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE|-2.3526|-2.149|-2.2921|-2.1886|-2.5518|-2.8163|-2.7335|-2.0735|-2.3635|-2.7635|-2.6035|-2.0135|-2.4435|-1.7135|-2.9335|0.5179|1.0079|1.0579|1.4179|1.3479|0.8979|1.0179|1.9779||2.2879|2.4379|2.7544|3.2053|3.0173|-0.2034|-0.9334|-2.3534|-1.9334|-2.3734|0.386|1.096|1.066|1.876|1.896|2.156|2.186|2.376|1.886||1.446|1.116|1.206|1.706|1.566|1.476|1.396|1.606|0.946|1.016||1.566|1.936|1.306|1.466||1.476|1.376|1.186|1.116|1.776|2.106|1.836|2.076|0.946|1.876|2.336|2.636|2.626|2.006|2.096|1.066|1.236|1.636|1.146|1.686||1.676|1.906|1.396|1.496|1.156|1.396|2.386|2.196|1.866|1.766|2.616|2.126|2.396|1.8829|2.3829|-0.4931|-0.6131|-1.7131|-2.4831|-2.1872|-1.9872|0.3041|0.7341|1.7041|2.2321|1.8421|1.8628|1.8155|2.2702|-0.8142|-0.8142|-0.7542|-0.9042|-1.2842|-1.4542|-1.5542|-1.6742|-1.3842|-1.6542|-1.7042|-1.8842|-1.2042|-1.3342|-2.1042|-2.3579|-2.3381|-2.2681|-2.5735|-2.5095|-1.9791|-1.5291|-1.2591|-1.5891|-2.2091|-2.4512|-2.0848|-2.3148||-2.1815|-1.9745|-1.6445|-1.8445|-1.9845|-1.8645|-1.9138|-2.1738|-1.9838|-2.2938|-2.4634|-2.8616|-2.8735|-2.7335|-3.0935|-2.6235|-2.2135|-1.4835|-1.0235|-1.9435|-3.1235|-3.6255|-2.9448|1.1082|1.7482|1.6882|1.6382|1.8582|1.2782|1.5982|1.3582|1.7182|2.0582|2.4082|1.9882|2.0382|2.6982|3.0182|3.2705|2.6105|2.7466|2.3466|2.3066|1.9366|2.8666||2.5466|2.2666|2.6066|1.6666|0.9766|2.1166|1.7466|3.5966|3.3466|2.6966|2.5366|1.3966|1.8766|2.2866|2.3666|0.8766|3.2366|3.9666|4.5526|3.8319|3.757|3.907|3.8684|3.8584|4.1284|3.2784|4.3584|4.2456||4.4656|4.9191|4.6109|4.8841|5.3236|5.6534|4.3712|4.2912|4.2012|4.8612|5.9312|6.0991|5.2819|4.6519|4.5174|5.5274|5.6635|5.9445|5.063|5.8701|5.2801|5.1001|4.9901|4.4901|4.2901|4.6601|4.6501|3.7401|5.0301|3.4101||5.1401|6.0575|-1.2521|-1.9221|-2.5621|-3.2421|-3.4021
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|2.4923|3.7423|3.7223|3.7623|4.1139|3.2739|4.7939|3.9465|4.4544|-0.1479|-2.3779|-2.4079|-2.8779|-2.9879|-3.3279|-3.0733|-3.4633|-3.6626|-4.6154|-3.2398|-2.1398|-1.5898|-1.6598||-2.0098|-2.1198|-1.9698|-1.3998|-0.8698|-1.3798|-2.3198|-2.7598|-2.9198|-3.0598|-3.804|0.6545|2.0745|3.0345|2.5645|2.6245|2.1945|2.7745|2.9433||2.9544|2.3344|1.0644|1.3244|1.4344|1.8944|1.9844|2.692|-0.8724|-0.7324||-0.9524|-1.7124|-1.6024|-1.2724||-1.6624|-1.9524|-2.7124|-2.6339|0.9672|1.0872|1.3072|1.8072|1.2672|0.8272|1.0372|1.1472|0.9972|1.4772|1.4572|1.5772|1.5772|1.7472|1.7672|2.9472||2.8729|3.2538|3.2734|2.9534|3.1234|3.2334|3.6334|3.7134|3.6234|3.8474|3.863|3.473|3.323|1.263|-0.7682|-1.6482|-1.5482|-1.5682|-1.7082|-2.1582|-2.6037|-1.6972|-1.8572|-2.2152|-2.3472|-2.3191|-1.4991|-1.6191|-1.7791|-1.6591|-1.9691|-0.8191|-0.4691|-0.5591|-1.0991|-1.5691|-2.1591|-2.0791|-2.1891|-2.1997|-2.607|-2.4756|-2.2356|-2.7756|-3.228|-3.827|-3.2873|-3.3365|-3.2067|-2.805|-2.7726|-3.0926|-3.3356|-2.75|0.3062|0.7262|0.3662||1.2262|1.7062|2.1562|1.6762|2.0362|2.3162|2.6191|2.7251|2.5351|2.4651|1.9651|2.4651|3.0551|3.2392|2.8392|3.6302|3.2757|3.545|3.2596|4.0015|5.6736|-2.0421|-2.2721|-2.0221|-2.2321|-2.3121|-2.7674|-2.3698|-2.3498|-2.3698|-2.9002|-2.4071|-2.5635|-1.5235|-1.7035|-1.2135|-1.7435|-2.0135|-1.4635|-2.0835|-2.1535|-2.8935|-2.5135|-2.7877|-2.5777||-2.6477|-2.4277|-2.5877|-2.7077|-4.1377|-2.8063|-2.9863|-2.9214|-3.1714|-3.6032|-3.6356|-4.1126|-3.1326|-3.4026|-4.0126|-4.5304|2.0568|3.1968|4.2368|2.6062|2.9172|2.7372|3.1756|3.437|2.307|2.607|3.1669|2.8165||-0.3199|-1.1099|-1.2899|-1.6699|-1.2299|-3.3399|-3.5499|-4.4115|-4.3233|-3.3933|-2.5633|-3.7533|-4.7233|-3.7733|-4.4033|1.1523|2.9123|3.8923|3.6746|4.5057|4.6181|5.1205|4.5319|4.6719|5.5619|5.4962|5.5362|2.7562|5.0762|5.6661||6.3924|6.3673|5.2504|4.9304|3.5704|3.1504|3.6904
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE|2.0249|1.771|1.571|1.731|2.291|2.36|2.3238|1.7197|1.5197|1.5797|1.0897|1.5097|1.3397|1.1897|1.3197|1.4219|1.5761|1.2983|1.2383|1.5793|0.8693|1.1093|1.0493||0.8193|1.0593|1.4893|1.8439|1.8544|1.5408|1.7717|1.4064|1.4764|-0.5426|-0.8626|-1.3326|-1.4726|-1.4015|-1.5467|-1.197|0.1321|0.5121|0.6721||0.6421|1.1921|1.3278|1.5774|1.4695|1.7264|1.9078|2.0578|1.2763|0.8263||1.3463|1.4169|1.3431|1.1831||1.0031|0.9231|0.7831|1.3031|1.6031|1.7159|1.5603|1.7249|1.433|1.3049|1.4249|1.3949|1.5049|1.2149|1.3249|0.7749|0.7749|0.3949|0.4349|1.2249||1.6049|1.9353|1.6886|1.7659|2.0101|1.6233|1.6133|2.1741|1.3237|0.8837|1.4237|2.1937|1.4299|0.7459|1.1559|0.9959|1.3659|0.6759|0.4659|0.2709|0.5259|0.8359|0.7359|0.9559|1.0539|1.184|1.14|1.11|0.94|0.94|0.95|1.17|1.26|1.12|1.4551|1.4011|1.1036|-0.1437|-0.4837|-0.6337|-0.5437|-0.7337|-0.7637|-1.3237|-1.4006|-1.5418|-1.5472|-1.8087|-1.3184|-0.8184|-0.6384|-0.7584|-0.4784|-0.5784|-0.7284|-0.1784|-0.3284||-0.7684|-0.9484|-0.9203|-0.9703|-1.0478|-0.9378|-1.1476|-1.3231|-0.9451|-1.0051|-1.1051|0.2589|0.3289|0.3789|0.6489|1.2189|1.0989|1.3089|1.2918|-0.5051|-0.3751|-1.0151|-0.9551|-1.1651|-1.4304|-1.4304|-1.4419|-1.2537|-1.6662|-1.2921|-1.2087|-1.4087|-1.4566|-1.572|-1.742|-1.6664|-1.2864|-1.0864|-1.7464|-1.7564|-1.7364|-2.2664|-1.7223|-1.9123|-1.5023||-1.5723|-1.5723|-0.8723|-1.4523|-1.8223|0.6859|0.2359|0.6259|0.6759|0.6759|0.6459|0.7259|1.2259|0.8159|0.6459|0.2059|1.1859|1.5759|2.0059|2.0434|1.7172|1.6972|1.4849|1.2149|1.4249|1.7049|2.3026|1.8026||-0.8947|-0.8347|-0.8247|-1.1847|-0.8747|-2.0147|-2.4447|0.9366|1.1866|1.5466|1.8566|1.1966|1.1866|1.4766|1.7566|1.9466|2.3666|2.7266|-0.9538|-1.5538|-2.0038|-2.1969|-2.1469|-2.1569|-2.2369|-2.0369|-2.4969|-2.0769|-1.5369|-1.5569||-0.5569|-1.6369|-2.0169|-2.3469|-2.6269|-2.7572|-2.7483
02818|16102|/equities/the-first-of-long|R2000VALUE|1.7035|1.5635|1.4035|1.8485|2.2335|2.234|2.4535|2.0914|2.7614|1.9943|1.5643|1.613|1.3846|1.5746|0.9446|1.2046|1.6146|1.3746|1.8826|1.4095|1.3095|1.6495|1.6785||1.3585|1.2285|1.5385|1.786|-0.2599|-0.9199|-0.7799|-1.3099|-1.2099|-1.6399|-2.0534|-1.6434|-1.9534|0.2268|0.6768|0.8068|0.3868|1.1268|1.0868||1.2368|1.4468|1.1668|1.3168|1.0068|1.0668|1.5868|1.7314|0.7414|0.6214||0.8314|0.8014|0.8014|1.1514||0.9414|0.8214|0.2814|0.5514|0.9114|1.4314|1.4814|1.7024|1.4032|1.2885|1.6585|1.5885|1.7185|1.5785|1.8285|1.1685|1.1885|0.8485|0.4385|1.3185||1.5685|1.8985|0.8885|0.8685|1.3585|1.4185|2.0683|1.5992|1.4494|1.5541|1.8641|1.8741|1.5459|-1.6099|-1.1099|-1.5899|-1.2597|-1.4797|-1.4097|-1.4197|0.158|0.538|1.098|1.358|1.3594|1.3991|1.4091|1.4801|1.4001|1.3601|0.9101|1.2501|1.8601|1.5801|2.0501|2.1497|1.6366|1.913|-0.6279|-0.9379|-0.9579|-0.8979|-1.0179|-1.2879|-1.5479|-1.5914|-1.7081|-1.1281|-0.9081|-1.1881|-1.1881|-1.4481|-1.3873|-1.4473|-1.6438|-1.8901|-1.6718||-1.0718|-1.1018|-1.2418|-1.3618|0.2042|0.3292|0.6492|0.4192|1.0492|1.1892|0.6092|0.5592|0.7292|0.6492|1.1992|1.1692|1.0192|1.3992|1.3492|1.5904|-0.1136|-0.8536|-0.8136|-0.9836|-0.9836|-1.0336|-1.2036|-1.1736|-1.6736|-1.8483|-1.8574|-1.4574|-1.5774|-1.2374|-1.8874|-1.6574|-1.2474|-1.2874|-1.9974|-1.8374|-2.2624|-3.0082|-2.794|-2.6022|-1.9922||-2.1422|-2.2022|-1.2722|-1.4322|-1.2422|-1.5022|-2.4672|-2.1372|-1.8922|-2.3222|-2.4222|-2.7322|-1.7022|-2.3722|-2.4987|-3.3354|0.9179|2.0679|2.3679|2.2202|2.1813|2.1113|1.2513|1.2913|0.9713|1.8313|2.5313|2.1777||-0.4429|-0.5829|-0.8429|-1.6029|-0.8629|-2.0129|-2.4429|-2.7699|0.2651|0.8751|1.1051|0.7051|0.8751|1.1751|1.2751|1.4351|2.1451|3.6951|-0.4363|-1.2063|-2.3763|-2.4863|-2.7763|-2.8063|-3.1957|-2.9857|-3.6957|-3.8111|-2.8811|-2.7111||-1.9511|-3.1211|-3.1511|-2.9211|-4.0611|-2.9811|-2.6411
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|0.5202|0.5202|0.6202|0.9602|0.9902|0.9295|0.9425|1.0025|1.1556|0.9022|0.8268|0.9732|0.8649|0.9215|0.5215|0.6415|0.8559|0.7715|-0.1615|-0.4615|-0.5763|-0.5868|-0.4568||-0.3968|-0.3568|-0.2968|-0.2268|-0.3068|-0.4768|-0.5568|-0.6368|-0.6576|-0.5676|-0.6953|-0.6158|-0.5058|-0.2958|-0.1858|-0.1758|-0.3458|-0.2258|-0.2058||-0.2258|-0.3058|-0.3858|-0.4058|-0.5058|-0.4458|-0.4158|-0.3158|-0.5158|-0.6458||-0.4658|-0.5658|-0.5258|-0.4758||-0.5358|-0.6458|-0.6958|-0.7336|-0.9081|0.401|0.461|0.621|0.471|0.371|0.471|0.461|0.481|0.571|0.661|0.501|0.531|0.501|0.311|0.551||0.631|0.781|0.7227|0.7973|0.8073|0.7473|0.9487|0.8087|0.8024|0.6424|0.7024|0.9924|0.7224|0.4554|0.5854|0.6054|0.8554|0.6514|0.6314|0.6314|0.5414|0.4814|0.5314|0.5614|0.7488|0.5988|-0.1307|-0.1907|-0.2107|-0.1607|-0.2607|-0.2107|-0.1107|-0.2407|-0.2007|-0.3107|-0.3407|-0.3407|-0.2407|-0.3307|-0.4407|-0.4107|-0.2507|-0.6307|-0.7616|-0.868|-0.783|-0.7481|-0.909|-0.6864|-0.5264|-0.5964|-0.7064|-0.9252|-0.5652|-0.4552|-0.4952||-0.6552|-0.6605|-0.5605|-0.629|-0.7658|-0.6024|-0.6762|-0.6862|-0.6802|-0.6802|-0.7638|-0.7538|-0.9863|0.1603|0.2103|0.2803|0.5703|0.8303|0.8503|0.9903|0.9505|0.7305|0.6405|0.9705|0.6205|0.6905|0.7005|0.8505|-0.3918|-0.5818|-0.6418|-0.6218|-0.6018|-0.7418|-0.8418|-0.7407|-0.7707|-0.3307|-0.4907|-0.5207|-0.5807|-0.7507|-0.7408|-0.6665|-0.5265|-0.5665|-0.5665|-0.5565|-0.5865|-0.6465|-0.8565|-0.9365|-1.1565|-1.1387|-1.2243|-1.628|-1.218|-1.1692|-0.8292|-1.1792|-1.3268|-1.5202|0.6103|1.0603|1.2403|1.2511|0.9896|0.7796|0.4196|0.2896|0.6096|0.9496|1.0953|1.1619||-0.4566|-0.2766|-0.3666|-0.6266|-0.4166|-0.9266|-0.8766|-1.1642|-1.1413|-1.1146|-0.8323|-1.0223|-1.3084|-1.2186|-1.3222|-1.1202|-0.9402|-0.5202|-0.8502|-1.0502|-1.2802|-1.2502|-1.4016|-1.3916|-1.3116|-0.8016|-1.0616|-0.6416|-0.4616|-0.3416||-0.1916|-0.7916|-1.0016|-0.9616|-1.5616|-1.1016|-1.3316
02820|1097534|/equities/bank-first-national|R2000VALUE|-7.3916|-6.09|4.2653|6.0477|6.7224|6.9111|7.919|8.6857|8.4861|7.4904|5.271|6.3364|3.8471|4.8329|3.648|5.4801|6.9837|6.3165|4.0798|3.4326|3.7413|4.4283|-0.4805||-0.2614|-0.4705|-1.3368|-0.3709|-0.351|-1.4563|-0.7493|-2.3425|-1.9641|-3.3581|-4.2045|-1.9342|-1.8347|-1.4065|-0.9883|-0.2415|-0.361|-1.3069|-2.3126||-2.3524|-2.1234|-1.0381|-0.4904|-0.9983|-1.4961|-1.048|-2.462|-5.1206|-5.4101||-6.2482|-5.0983|-5.3871|0.667||2.529|3.1763|2.6485|3.0767|3.8036|3.9032|3.6343|4.8292|3.7538|3.2758|4.7197|4.0226|5.4538|5.4538|5.2148|5.1252|4.7867|5.9501|6.5212|6.3506||6.7141|7.03|-1.191|-2.2664|-0.504|-0.6334|5.6558|5.4966|5.0286|3.9433|5.3771|4.5396|3.5717|2.576|3.3228|3.4323|3.8107|4.1216|3.9921|4.7091|4.912|5.039|6.0453|5.9587|5.7794|5.7257|6.2436|4.5807|7.3588|7.8044|6.1614|6.9182|-0.7023|-1.8176|-2.9527|-2.4847|-4.2671|-2.6938|-3.5701|-3.8887|-3.7891|-3.9982|-5.2628|-5.4918|-6.9897|-6.0637|-6.8537|-5.5528|2.898|2.5196|2.2308|2.0516|3.0274|2.3603|4.5409|3.5452|4.9791||4.4812|4.6306|4.5409|2.9478|2.6491|3.6547|3.7045|2.6491|2.7586|3.7145|3.834|2.8853|3.7153|4.5353|3.8153|4.9911|3.9111|4.2011|3.7111|4.0911|5.0511|4.9679|5.3231|5.1231|5.5031|3.9331|5.5231|5.0778|6.1375|6.8771|6.6565|7.3089|6.4637|7.7538|6.2538|7.8338|5.6538|6.2137|7.1082|5.7309|6.7109|5.8409|8.0009|7.2609|7.5453||6.9153|6.8753|8.6153|8.2053|4.5153|7.5153|7.2153|8.6453|9.2953|8.3653|10.1253|9.2653|9.5153|7.5053|4.6853|0.1153|6.9153|7.8653|5.9653|9.5153|6.8453|8.1753|2.6753|3.3253|6.8653|5.8153|7.6153|8.0611||7.4609|7.3576|8.1857|5.9057|7.7557|-5.2504|-6.4404|-7.5868|-8.8851|-7.8236|-9.2461|-10.4447|-9.7845|-9.9345|-8.3716|-8.0816|-9.8516|-5.4216|-7.3516|-7.1916|-10.0716|-9.4816|-6.8716|-10.2216|-9.0816|-5.5716|-9.0616|-8.4616|-4.5716|-4.4116||-1.2516|-1.1716|-1.8216|-1.1216|-6.6416|-6.0816|-10.2516
02821|13868|/equities/donnelley|R2000VALUE|1.0145|1.2203|1.0503|1.2903|1.2926|1.2646|1.112|1.012|1.152|0.932|0.782|0.982|1.432|1.1034|0.8409|0.867|0.637|-0.4198|0.3391|0.4191|0.409|0.379|0.399||0.3957|0.4226|0.4426|0.4026|0.526|0.3878|0.3978|0.3878|0.2878|0.4178|0.3578|0.3678|0.4578|0.3978|0.3478|0.4678|0.4678|0.5678|0.4478||0.4978|0.3478|0.1578|0.3978|0.4378|0.4078|0.4778|0.5424|0.4605|0.679||0.449|0.4269|0.4976|0.5187||0.4393|0.4578|0.3878|0.3778|0.4478|0.4078|0.5278|0.4175|0.2675|0.3775|-0.0867|-0.1767|-0.2767|-0.2904|-0.2732|-0.3032|-0.3379|-0.3233|-0.3538|-0.5113||0.3123|0.3169|0.3381|0.1781|0.2281|0.2081|0.2278|0.2314|0.1614|0.1614|0.1914|0.264|0.2069|-0.0375|-0.0575|-0.0875|-0.1275|-0.1775|-0.2075|0.0126|0.0526|0.1026|0.0626|0.0726|0.0526|0.0526|0.0526|0.0826|0.1126|0.0926|0.1026|0.0926|0.1226|0.2226|0.2926|0.3088|0.3186|0.3038|0.3338|0.3538|0.3338|0.3938|0.3438|0.2838|0.2238|0.2538|0.2138|0.2838|0.3738|0.5138|0.2622|0.2522|-0.1859|-0.2159|-0.2366|-0.2366|-0.2066||-0.2266|0.0822|0.1622|0.1722|0.2022|0.2322|0.2222|0.2237|0.2396|0.2196|0.2196|0.2196|0.2696|0.3488|0.3305|0.3205|0.3346|0.3446|0.3746|0.2946|0.3346|0.2746|0.3865|0.2565|0.1665|0.1665|0.1665|0.2065|0.2665|0.2765|0.3965|-0.1266|-0.1166|-0.1866|-0.2366|-0.1866|-0.1366|-0.2366|-0.2766|-0.2794|-0.1694|-0.1994|-0.2794|-0.2694|-0.3201||-0.3365|-0.2865|-0.2565|-0.2865|-0.3765|-0.3645|-0.394|-0.4165|-0.4329|-0.4561|-0.5293|-0.5946|-0.6181|-0.5981|-0.669|-0.7461|0.2342|0.4842|0.6242|0.5121|-0.237|-0.367|-0.427|-0.4657|-0.4358|-0.3458|-0.3058|-0.2358||-0.2558|-0.1958|-0.3158|-0.4758|-0.4158|-0.4758|-0.4958|-0.5413|0.0117|0.1317|0.1117|0.0817|0.1317|0.1917|0.2617|0.5217|0.6117|0.7217|0.3705|0.4283|0.3283|0.2983|0.3283|0.2883|0.2683|0.3383|0.3383|0.3583|0.4783|0.6083||0.6696|-0.3701|-0.4601|-0.4301|-0.4901|-0.4001|-0.5101
02822|1131006|/equities/act-ii-global-a|R2000VALUE|-0.8773|-0.9173|-0.7573|-1.6373|-1.3373|-1.4673|-1.6773|-1.7573|-2.0873|-1.8573|0.429|1.259|1.489|1.449|0.759|1.279|1.469|1.219|1.219|1.719|2.0203|1.9929|2.2563||2.3569|1.6769|1.6969|2.0769|1.6983|1.8138|2.1252|1.4923|1.2023|0.9623|0.5423|1.0623|0.9623|1.8423|1.5022|1.2022|1.3322|1.3322|1.2775||1.4746|1.4202|1.3153|1.2253|1.0553|1.0053|1.1753|0.7053|0.3553|0.5553||0.6553|0.7453|0.9453|1.1953||1.2653|1.3353|1.0853|0.7553|1.2253|1.5838|1.1614|1.2814|1.2932|1.5317|1.5032|1.4213|1.4027|1.4716|1.7745|1.6745|1.6798|1.1698|-0.8252|-0.6452||-0.7952|-0.9052|-1.1252|-1.1891|-0.8991|-1.3391|-1.5889|0.3029|0.8829|0.9429|1.0829|1.0045|1.1631|0.8831|0.7431|0.6131|0.6731|0.6531|0.4831|0.8331|1.0031|0.8231|0.7031|1.0831|-0.3319|-0.5519|-0.4519|-0.6119|-0.8019|-0.5919|-0.5319|-0.5619|-0.5919|-0.7819|-0.8419|-0.5619|-0.5419|-0.4119|-0.4119|-0.4419|-0.5219|-0.3819|-0.4119|-0.8319|-1.0519|0.1332|0.3532|0.6432|0.7332|0.6332|0.7432|0.7132|0.8832|1.1532|1.1343|1.2078|1.0029||1.3806|1.1713|1.0313|1.2313|1.1158|-0.2831|-0.2631|-0.1431|-0.6531|-0.6531|-0.8731|-1.004|-0.934|-0.924|-0.664|-0.544|-0.394|-0.724|-0.774|-0.734|-0.734|-0.744|-0.764|-0.714|-0.764|-1.284|-1.1823|-1.1726|-1.2046|-1.3003|-1.3423|-1.3257|-1.5049|-1.3528|-1.3728|-1.3028|-1.5328|-1.3428|-1.4728|-1.5728|-1.7728|-1.8828|-1.8228|-2.3951|-2.4317||-2.4314|-2.3472|-2.4406|-2.6476|-1.7107|-1.1607|-0.4707|-0.3707|-1.0107|-1.0707|0.7088|0.4088|0.4088|0.1988|1.2388|-0.1114|-0.1814|0.1588|0.2288|0.1388|0.1288|0.1204|0.1204|0.1236|0.1272|0.1463|0.1663|0.1545||0.1545|0.1505|0.1505|-0.0631|-0.0631|-0.0331|-0.0531|-0.0531|-0.0231|-0.0231|-0.1431|-0.1031|-0.0931|-0.1031|-0.0631|-0.0831|-0.0231|-0.1131||-0.1131|-0.1331||-0.1331|-0.0931|-0.1631|-0.1631|-0.1631|-0.2031|-0.1631|-0.1431||-0.1831|-0.2131|-0.2431|-0.2431|-0.2731|-0.2331|-0.2031
02823|15430|/equities/american-public-education|R2000VALUE|5.5621|6.8117|5.6158|6.4171|6.3655|5.7727|4.2027|-4.0469|-4.5969|-4.0669|-4.7788|-4.0488|-3.0488|-2.2688|-2.7888|-4.1988|1.3889|0.6389|1.3589|1.4089|1.1089|0.8789|1.4089||3.1089|3.2246|2.7346|3.1346|3.7642|-1.1897|-1.4497|-2.0997|-1.4397|-1.7897|-2.2697|-3.5897|-3.5573|-3.0419|-2.8761|-3.2632|-3.204|-3.9293|-2.7693||-2.7993|-2.3393|-2.7693|-2.4593|-2.0293|-2.0993|-2.1093|-1.8093|-1.9493|-3.7893||-3.4893|-4.0693|-5.447|0.6517||1.1117|1.2617|1.0917|3.0417|4.3617|2.2401|2.8501|2.2701|1.9001|2.5401|3.0001|3.0101|3.2701|3.3012|3.3987|3.1047|3.05|3.0776|2.9576|3.1476||3.1576|4.1376|4.3538|3.7419|3.1519|3.4419|3.4819|3.4019|3.8619|2.5819|3.6819|3.5019|2.6319|1.8419|2.5419|2.2019|1.5619|2.5419|-2.4795|-2.7995|0.2119|1.7219|1.9119|2.2319|1.4819|1.7419|2.1119|2.5419|2.9519|3.5219|2.9919|3.8019|4.3722|2.8922|2.3622|2.1322|3.3822|3.699|-1.4329|-1.9929|-2.4029|-1.9529|-2.1229|-2.7529|-3.2929|-2.5729|-2.9029|-3.0756|-3.1653|-3.2977|-2.6977|-3.0777|-3.2377|-4.0639|-4.0876|-4.0507|-4.207||-3.7396|-4.4807|-4.5166|-3.2486|-3.6586|-4.1315|-4.6244|-4.3524|-4.5224|-5.5228|-5.2705|-5.2592|-4.1792|-3.3392|-3.5892|-3.4892|-5.4592|0.8859|3.4559|-0.2696|-1.0296|-1.7496|-2.1796|-2.9696|-3.2542|-3.304|-3.6681|1.0691|1.8491|2.1291|2.7191|2.8891|3.0474|3.4966|-0.382|-0.492|-0.792|-1.352|-2.752|-3.2628|-2.9528|-2.6228|-2.0828|-2.6028|-2.1228||-2.6928|-1.7128|-2.3128|-2.7828|-3.6228|-3.8871|-2.8271|-2.4271|-3.4371|-3.7413|-4.3228|-4.5989|-4.78|-5.13|1.0277|1.8077|3.8177|5.0877|4.725|4.5897|4.6889|4.9489|4.8502|4.9802|4.0802|4.3402|4.8802|5.2702||5.2201|6.0101|5.7401|4.4401|7.0301|5.3256|4.6456|6.2256|8.5212|4.5277|5.0047|4.4601|4.3101|3.7501|3.2401|3.7601|4.9501|4.9201|4.7562|4.3736|2.9736|3.3736|5.0636|5.6297|5.1497|5.7897|3.8697|5.6497|5.6547|5.4798||5.2898|5.2198|4.4798|5.0998|3.6298|4.4798|5.4298
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|2.0037|2.1637|1.7837|2.5037|2.6193|2.7388|2.6615|2.3215|2.7915|1.9715|1.4415|2.3915|2.3915|3.0317|1.8342|0.6242|1.5842|1.3042|1.3542|1.2842|0.8542|0.9642|1.2442||1.5942|1.7587|1.7584|1.7784|2.1342|1.3642|1.7442|2.0376|1.8891|1.4573|0.9473|0.8173|0.7773|0.8373|1.1673|1.4473|1.5073|1.4319|1.2619||1.4919|1.7319|1.1919|2.0019|-0.5769|-0.6669|-0.5569|-0.3069|-0.8969|-1.1469||-1.1869|-1.1269|-1.4569|-1.3682||-1.3482|-1.4382|-1.4882|-1.6195|-1.6828|-1.8633|-1.7847|-1.8147|-2.4354|0.0744|0.9044|1.6144|1.7513|1.7391|2.2225|1.5748|1.8436|1.9641|1.5662|1.5962||1.6662|2.328|1.0316|0.9616|1.2916|1.1514|1.5732|1.131|1.1346|1.0499|1.1599|1.1799|1.1378|-0.209|-0.149|-0.929|-0.649|-1.049|-1.1604|-1.0463|0.1556|0.4956|0.4056|0.7056|0.9356|1.2428|0.8128|0.781|0.761|0.7735|0.7035|0.6235|0.5135|0.7935|0.8748|0.9301|1.004|-0.1632|-0.5632|-0.9332|-0.9341|-0.9805|-0.8875|-1.051|-1.1535|-1.3763|0.3952|0.4552|1.0052|1.0256|0.5956|0.7056|0.8934|0.9627|0.7608|0.7075|0.6868||0.5768|0.4968|0.6968|0.5168|0.4668|0.5768|0.2768|0.2668|0.3068|0.3368|0.2568|0.2868|0.3868|0.3468|0.4168|0.4068|0.4668|0.4668|0.5768|0.7314|0.5718|0.5418|0.5518|0.3918|0.2618|0.3218|0.4818|0.6718|0.5018|0.5718|0.3918|0.4118|0.6318|0.7547|0.667|0.7609|0.5709|0.4909|0.4209|0.3409|0.5209|0.4609|0.5509|0.3209|0.5509||0.4609|0.4909|0.5209|0.3709|0.0509|0.2809|0.4109|0.5709|0.7409|0.5809|0.1609|0.1709|0.3309|0.2309|0.2709|0.0209|0.4509|0.7309|0.8509|0.4409|0.9209|1.1052|0.566|0.7058|0.5825|0.5425|0.5732|0.493||0.4531|0.4831|0.6031|0.559|0.609|0.499|0.609|0.599|0.649|0.7742|0.8472|0.8503|0.4803|0.2803|0.3503|0.4303|0.7403|0.7403|0.5292|-0.2818|-0.3218|-0.3018|-0.3418|-0.3718|-0.4587|-0.3667|-0.4067|-0.432|-0.412|-0.372||-0.292|-0.362|-0.412|-0.392|-0.532|-0.5896|-0.6403
02825|15489|/equities/atlantic-tele-net|R2000VALUE|3.9744|4.4944|4.4544|6.3844|6.7944|7.4093|8.1192|6.7592|8.7291|7.912|6.4601|6.8001|5.1201|5.4301|6.9001|4.2301|3.3101|5.1201|4.0801|3.1601|2.4701|3.8501|3.9901||3.6401|4.0201|4.5601|5.9628|5.2175|4.1075|2.8375|1.8375|2.5775|2.8575|1.8575|2.5675|5.4375|7.0575|6.8873|4.7673|4.7573|5.8673|6.718||6.9572|7.4472|6.3772|7.4672|6.8072|8.1972|9.7844|9.5382|-1.9155|-2.5155||-5.3155|-6.4575|-6.2352|-6.4195||-6.0028|-6.4228|-6.9228|-6.8728|-7.9699|-5.5299|-5.1899|-3.3199|-5.1599|-4.9099|0.6842|1.4842|1.9242|2.2842|2.2142|1.5042|2.4742|2.3142|3.4742|5.4242||4.3242|5.8942|4.2196|4.0696|4.8596|4.6196|5.9196|6.2296|6.4463|6.3763|6.6663|6.7963|6.2636|5.3588|6.2224|5.6126|6.2826|6.3845|3.8945|-2.7726|-5.2726|-4.8576|-5.5223|-4.8103|-4.7469|-5.4029|-5.2256|-4.7556|-4.6029|-5.0829|-6.0668|-5.7483|-4.743|-5.003|-4.993|-5.573|-5.613|-5.373|-6.793|-7.7943|-7.717|-6.357|-7.067|-6.227|-7.407|-9.497|-7.767|-8.1388|-7.2027|-7.3427|-6.3927|-6.1327|-9.5227|-6.7855|-5.8955|-5.4032|-5.4032||-5.8741|-5.8569|-3.6369|-5.4769|-5.1513|-3.6413|-3.4413|-4.3013|-3.2713|-2.8013|-4.8413|-3.6813|-4.1113|-4.0813|-3.2713|-2.3813|-4.0213|-3.7013|-3.4613|-3.7213|-4.2713|-6.2813|-4.9513|-6.2213|-6.7613|-5.5213|4.1163|-5.5513|-5.8313|-6.0713|-6.6981|-6.6516|-8.5713|-7.4221|-7.9321|-7.4321|-7.8472|-5.0672|-6.2772|-8.5172|-7.6072|-8.5072|-6.7472|-7.8572|-6.3472||-7.6572|-5.9872|-6.6272|-8.8372|-9.2872|-8.1972|-9.7072|-9.8672|-8.0372|-11.3372|2.4363|4.0863|5.8863|4.7763|4.3263|3.9263|6.5863|9.8863|10.1563|7.7163|-2.5188|-2.5788|-3.8988|-4.4488|-5.6988|-5.6088|-3.6488|-6.7088||-7.5188|-7.6088|-8.4788|-9.7988|-6.3588|-11.0788|-10.8188|-11.7248|-14.0639|-13.4519|-12.6519|-13.0319|-15.8019|-18.7616|-17.7776|-20.9469|1.9003|15.8803|-1.8985|-3.4885|-2.9985|-3.2085|-6.9885|-7.3885|-8.6585|-7.9985|-12.1085|-14.0885|-10.9785|-10.2985||-8.1485|-13.7285|-17.0185|-15.4585|-15.9185|-17.3585|-16.4785
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|1.8089|1.3689|1.6689|2.2289|3.1189|3.1189|3.4689|2.8089|4.0389|3.8322|3.5087|3.2081|2.4976|3.0876|2.7866|2.7966|3.3107|2.2809|2.6194|2.1259|2.1403|2.2407|2.4807||2.5319|2.1707|2.6077|-0.076|-0.396|-1.046|-0.846|-2.016|-2.056|-2.626|-3.1754|-2.9555|-2.9767|0.6011|1.2511|1.6411|0.7011|0.9911|1.1211||1.2111|1.8611|1.0611|2.1711|1.1511|2.0211|2.4911|2.7951|-2.1267|-2.2467||-2.1667|-2.2367|-2.5696|-2.6296||-2.7296|-2.5896|-3.4095|-2.9094|0.7735|2.8235|2.184|2.2106|1.6006|2.1806|2.6206|2.6706|3.243|2.7408|3.286|2.446|2.496|2.176|1.886|2.586||3.416|3.8101|2.6501|2.7701|3.6501|3.3101|3.7139|4.111|3.1908|2.4608|3.8108|3.7408|2.7108|-2.3137|-1.7437|-2.4837|-1.0837|-2.0937|-2.6837|-2.1037|-2.8408|1.0908|1.6408|2.2608|2.0104|1.4404|1.4104|0.9204|1.5404|1.8104|1.0904|1.8304|2.4804|2.4904|3.1778|2.8251|2.6898|2.4382|2.4917|2.2501|-0.26|-0.33|-0.91|-2.11|-2.57|-2.9927|-2.6005|-2.1582|1.3928|0.9028|1.3028|1.0728|1.2428|0.5528|0.5528|0.7228|0.6428||1.4228|1.0028|0.9428|0.8328|0.5928|0.7128|0.7628|0.6528|0.9828|1.0628|0.8728|0.9428|0.8928|0.7928|1.1928|1.6528|1.3428|2.0128|2.1209|2.1018|2.1921|1.3521|1.4821|1.2621|1.1721|0.6121|1.2021|1.1421|0.9721|0.8121|0.9821|1.1121|1.4821|2.6121|1.8521|1.4021|2.3421|2.4321|1.6021|1.4021|1.6521|0.4021|1.2921|1.1021|1.4121|1.0321|1.0321|1.5921|3.1221|3.9321|5.3421|4.8971|4.1999|3.0899|3.713|3.4956|3.3956|2.3356|2.8856|2.2656|1.4956|0.7756|2.4156|2.9056|3.2956|3.9076|3.1332|2.8032|1.3832|2.0632|2.4232|2.9532|4.5732|4.0298||-1.404|-2.094|-2.444|-3.564|-1.654|-3.264|-3.574|1.4728|1.6528|2.9628|3.4828|2.5928|1.6828|1.7628|2.9228|2.8428|2.5828|4.5528|4.4079|4.8925|-1.4872|-1.9072|-2.4772|-2.5572|-3.2372|-2.5872|-4.8672|-4.9475|-5.5063|-5.3544||-3.2344|-4.4944|-5.3244|-4.5744|-5.8644|-6.2266|-6.3786
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|-2.1502|0.2556|0.2156|0.6156|1.1256|1.4356|1.4456|1.7256|2.1795|1.4295|1.0595|1.3795|1.0595|1.7995|1.7636|1.8738|1.9493|1.5034|1.4634|1.3334|1.2434|1.4434|1.2134||1.6334|1.3534|1.7412|1.5991|1.7317|1.562|1.748|1.7593|1.8495|2.0493|-0.7306|-1.0006|-1.3606|-1.1906|-1.4306|-1.2206|0.4493|0.6593|0.7793||0.8793|1.1493|0.5693|1.0893|1.3249|1.1649|1.2749|1.5453|1.1929|0.9929||1.1422|1.1602|0.8802|0.8302||0.8002|0.8602|0.7202|0.7702|0.9402|0.9902|0.9238|1.1138|0.9617|1.0517|1.0417|1.1422|1.2622|1.2222|1.3829|1.2014|1.1874|1.3466|1.2692|1.3892||1.5492|1.4692|1.9283|1.361|1.371|1.9139|-0.1564|-0.3764|-1.0164|-1.0264|-0.7364|-0.6364|-0.6064|-1.3864|-1.4597|0.0854|0.5854|0.5154|0.5454|1.0654|1.1154|1.2054|0.9454|1.0254|1.2125|1.0625|1.2129|1.1691|1.1836|1.2047|1.0947|1.4397|1.1105|1.1705|1.5087|-0.402|-0.612|-0.702|-0.972|-1.142|-1.0638|-1.0238|-0.8138|-0.9838|-1.0729|-1.1635|-0.9335|-0.9435|-0.6435|-0.5135|-0.6735|-0.8935|-0.9835|-1.0335|-1.3052|-1.0771|-1.3171||-1.1521|-0.7721|-0.6421|-0.7521|-0.8121|-1.0921|-1.1521|-1.4478|0.4228|0.5528|0.4228|0.5728|0.6128|0.7428|0.9028|1.0367|0.9869|1.2334|1.2139|0.9795|0.9302|1.1525|1.0779|1.1284|1.1493|1.0081|0.7681|0.8481|0.6881|0.9081|0.9381|1.0794|1.1369|0.9469|0.5869|0.6669|0.8569|1.0169|0.7869|0.7369|0.8269|0.6469|0.9969|1.2669|1.2069||1.4142|1.4329|1.5429|1.7326|-0.4612|-1.2312|0.2259|0.3559|0.3359|0.5459|0.5459|0.4959|0.8059|0.3759|0.4059|0.5959|1.0759|1.4059|1.5559|1.6041|1.2736|1.2136|1.0648|0.7948|1.1048|1.2148|1.3731|1.2231||1.1702|1.2802|1.596|0.9282|1.0482|0.6182|0.7382|0.9782|1.0182|1.2182|1.4282|1.39|1.33|1.38|1.643|1.6976|1.8176|1.8176|1.5876|1.6876|1.8776|2.5076|-1.4866|-1.7226|-1.6242|-1.3142|-1.7442|-1.8491|-2.0104|-1.6904||-1.5604|-1.5904|-1.7704|-1.6304|-1.9604|-1.9404|-1.8904
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|0.9416|0.9549|1.0216|2.1949|3.7016|3.9952|4.4949|3.2083|3.9816|3.6428|2.5188|2.4521|2.7271|3.378|1.9315|2.1982|2.5134|2.5599|2.616|2.7874|1.7789|2.0789|2.5204||1.8071|2.0804|2.3337|2.3604|2.6448|2.5808|2.6474|2.7823|2.889|2.6143|1.2143|1.8743|1.361|1.561|1.4477|1.5943|1.6143|1.781|1.6677||1.701|2.3277|2.0143|2.5877|2.6562|2.4895|2.7028|2.8373|1.5373|1.1173||0.9839|0.8973|0.8773|1.1373||1.1106|1.3106|1.2106|1.4906|1.6573|2.2306|2.2866|2.5966|1.9555|2.4146|2.3746|2.1824|2.175|2.0483|2.0668|1.9037|1.9571|2.1504|1.9637|2.4371||2.4171|2.4904|2.0171|2.1771|2.2904|2.2771|2.9704|3.0228|2.7389|2.5139|2.5414|2.5947|1.7819|0.5986|1.192|1.192|1.692|-0.8003|-1.2803|-1.2269|-1.5603|-1.3129|0.6079|1.1346|1.2221|1.0929|1.0891|1.1954|-0.1382|-0.2382|-0.3915|-0.3048|-0.3248|-0.5648|-0.7582|-0.7248|-0.5515|-0.6582|-1.1115|-1.1782|-1.3515|-1.2915|-1.1648|-1.5515|-1.431|-1.811|0.1942|0.8809|1.3942|1.202|1.2954|1.0924|1.1124|0.799|0.699|0.939|0.619||1.179|1.1124|1.1223|1.1623|1.0423|1.3171|1.3117|1.3025|1.4146|1.358|0.6847|0.898|0.9513|0.898|1.2113|1.438|1.098|1.3712|1.0246|1.2646|1.5969|1.3492|1.4609|1.5816|1.5883|1.4229|1.8896|1.9735|-1.0893|-1.0293|-1.0426|-1.1493|-1.4026|-1.076|-1.5026|-1.4256|-1.4723|-1.2856|-1.6456|-1.8491|-1.7291|-2.2718|-1.9981|-2.0636|-1.397||-1.157|-1.0303|-0.6503|-1.117|-1.837|-1.317|-1.457|-0.9436|-1.197|-1.257|-1.237|-1.3636|-1.9436|-2.1636|-1.9636|-2.1436|1.0712|1.6778|1.8512|2.1912|1.6098|1.0964|0.6831|0.3231|0.8764|0.9498|1.8565|1.8821||2.1024|1.6438|1.7424|1.2624|1.4224|0.7557|0.8424|0.5824|0.9357|0.969|1.029|0.709|0.6224|0.7957|1.269|1.0424|1.349|2.2224|-0.6744|-0.8011|-1.4744|-1.9678|-2.1569|-2.4117|-1.9891|-1.6624|-2.2624|-2.9533|-2.8713|-2.4513||-1.7046|-2.378|-2.5246|-2.398|-2.9513|-3.1966|-3.1957
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|-3.5483|-3.2973|-2.9673|-2.7073|-2.2573|-1.4573|-2.4673|-2.8573|-3.3373|-3.6373|-3.9999|-3.7499|-2.6199|-3.5099|-4.0199|-4.3682|-3.4582|-4.1782|-4.7176|-4.6605|-5.0215|-4.6115|-5.0559||-5.5453|-6.5112|-6.3877|-7.5026|-7.8633|-8.2367|-9.3702|-10.5552|-11.0777|-12.8879|-11.8879|-13.8598|-14.5998|-15.1752|-14.9024|-11.6524|-13.2124|-14.3221|15.6516||1.5582|1.2734|1.3476|1.5489|1.6802|1.3533|1.3658|1.2058|1.6258|0.7991||0.6691|0.8191|0.5391|0.4291||0.9491|0.9542|0.5835|0.6467|0.7207|0.5162|0.4962|0.5262|0.4762|0.4362|0.4162|0.3462|0.4762|0.4362|0.4262|0.3962|0.3862|0.4262|0.4762|0.6962||0.9117|0.5237|0.7065|-0.2927|-0.3827|-0.3327|-0.4127|-0.2327|-0.3327|-0.4027|-0.3827|-0.4127|-0.4827|-0.5327|-0.5462|-0.5041|-0.4041|-0.4541|-0.4441|-0.3941|-0.4241|-0.2141|-0.2341|-0.1641|-0.2241|-0.3241|-0.2741|-0.2241|-0.1941|-0.1541|-0.1841|-0.1541|-0.1941|-0.1741|-0.1541|-0.2241|-0.3141|-0.3841|-0.5141|-0.4841|-0.5443|-0.562|-0.6666|-0.6022|-0.6714|-0.6909|-0.5209|-0.4609|-0.1709|-0.1409|-0.1959|-0.2909|-0.2009|-0.4009|-0.4009|-0.3209|-0.4309||-0.6009|-0.5715|-0.5017|-0.5072|-0.4072|-0.4172|-0.5172|-0.5545|-0.565|-0.6054|-0.654|-0.5892|-0.6783|-0.5984|-0.7555|-0.6017|-0.4917|-0.5517|-0.5517|-0.4417|-0.4617|-0.5817|-0.6917|-0.8517|-0.8489|-1.0095|-0.9909|-1.1184|-1.2062|-1.2006|-1.2211|-1.4909|-1.611|-1.7342|-1.8149|-2.0733|-2.2754|-2.52|-2.8085|-3.6544|2.2728|-0.2062|-1.0062|-1.1759|-0.8218||-0.9318|-0.9618|-0.8718|-0.8318|-0.6918|-0.6018|-0.6718|-0.9418|-0.9718|-0.8618|-0.8518|-0.9318|-0.8118|-1.2218|-1.2192|-1.2192|-0.6292|-0.7192|-0.6792|-0.8392|-1.0392|-1.2792|-1.3296|-1.4238|-1.4338|-1.4296|-1.4496|-1.4896||-1.2696|-1.5996|-1.0096|-1.3996|-1.2796|-1.4096|-1.7196|-1.8984|-1.8452|-1.8752|-2.0452|-1.7552|-1.9552|-1.7452|-1.9752|-2.2812|0.6235|1.7835|1.9896|1.7348|1.6062|1.3262|1.5262|1.9162|1.8262|2.0537|-0.303|-0.883|-0.813|-0.923||-0.803|-0.833|-1.373|-0.903|-1.453|-1.293|-1.863
02830|1056239|/equities/mvb-financial|R2000VALUE|2.5753|2.7353|3.9053|3.7153|4.8953|4.9557|5.202|5.3838|5.6802|5.3956|5.3498|5.5598|5.2198|5.6798|5.4098|5.6198|6.9498|7.5803|8.0795|5.5263|1.4363|1.9263|1.8163||1.9963|1.8563|2.3904|2.3495|2.5495|2.2095|2.4295|1.9937|1.6237|1.2737|1.2637|2.4037|2.3037|2.4837|2.2937|1.9637|1.8637|1.9237|1.7037||1.9337|2.2637|2.0518|2.7739|2.3261|2.6061|2.7337|2.3804|1.3504|1.9004||2.5504|2.6495|2.4595|2.5901||2.4924|2.4763|1.9663|2.4863|3.3163|1.5652|1.5452|1.6852|1.7352|2.2152|1.9852|2.3352|2.3021|1.6421|1.6621|1.7021|1.9621|1.7116|1.5716|2.1916||1.845|2.355|1.847|2.1307|2.0393|2.0965|2.1852|2.4911|1.9711|1.8611|2.2911|1.6211|0.9911|1.5311|1.5965|1.5765|-0.0866|-0.8766|-1.6766|-1.9802|0.1665|0.6965|0.7365|1.3665|1.4765|1.5682|1.3882|1.1682|1.5582|1.4782|1.8282|1.9482|2.1595|1.9048|2.3771|2.1633|1.2033|1.3833|1.6485|1.7895|1.3595|0.9495|0.8995|0.8895|0.8595|0.4895|0.9495|0.8695|1.0095|2.0695|1.6895|1.1695|1.2395|0.6395|0.6395|0.7395|1.7395||2.0492|2.1321|2.3402|1.5495|0.8495|1.3195|1.3975|-0.307|-0.537|-0.767|-0.847|-0.527|-0.507|-1.087|-0.857|-0.607|-1.007|-0.767|-1.257|-1.467|-1.567|-1.717|-1.447|-1.857|-1.9593|-1.7393|-2.0593|-1.7093|-1.6493|-1.8893|-1.9388|-2.3266|-2.1766|-2.3166|-2.5566|-2.1666|-2.0566|-1.5866|-2.1966|-1.7566|-1.7566|-2.7066|-2.1266|-2.3175|-1.4675||-2.1375|-2.1675|-2.0175|-2.3475|-2.0675|-1.9175|-2.5275|-2.6527|-2.4427|-2.9294|-3.2992|-3.4435|-2.9835|-3.1035|-3.3335|0.5485|1.9785|2.6785|2.7485|3.0215|2.1306|1.6406|1.2706|1.4006|1.9606|2.7606|4.0772|-1.1286||-0.9086|-1.4886|-1.0886|-1.8386|-0.9586|-1.9886|-2.4186|-2.2686|-3.003|-2.931|-1.711|-2.231|-3.231|-2.6978|-2.1978|-2.3078|-2.0678|-1.5278|-2.6878|-3.0078|-3.4978|-3.7502|-3.4811|-3.9829|-4.3533|-3.0633|-4.8833|-3.8966|-3.6566|-2.8066||-1.1866|-2.9366|-3.8666|-4.0866|-5.1562|-4.4099|-5.0899
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|-3.2677|-3.0499|-2.9899|-2.8499|-2.7799|-3.2399|-4.3699|-4.3731|-4.0131|-4.4131|-5.108|-4.7252|-4.4382|-4.6811|-3.9211|-3.0511|-2.1611|-3.2111|-2.7111|-3.6011|-3.0411|-3.7711|-4.0892||-4.0423|-4.895|-4.985|-5.2577|-4.8535|-5.3406|-5.1549|-5.5959|-5.6459|-6.9959|-6.6559|-7.4112|-7.7012|-8.9522|-8.7129|-9.8249|-12.1075|5.9818|6.778||6.428|7.0748|7.3248|7.2528|6.7009|6.9309|4.7374|2.9374|0.3874|0.5274||2.5174|3.6274|3.7574|4.9474||4.0474|5.0174|4.5246|4.3458|4.4458|3.6318|3.6818|3.8418|3.6018|2.6118|2.8818|3.5518|4.2118|4.466|4.706|4.664|4.474|5.664|4.9017|4.6417||4.3517|4.3017|3.7117|4.1417|4.0417|3.6917|3.7417|3.5417|4.0517|4.6817|4.9917|3.9517|4.7317|4.9317|6.0317|6.0017|8.9273|7.4861|-0.4107|-1.4407|-3.8407|-2.9307|-3.5007|-3.9907|-4.0507|-4.0007|-4.2807|-3.9407|-3.9462|-4.7452|-4.7449|-3.5084|-3.5584|-3.8984|-3.7592|-4.2479|-4.4249|-4.6418|-5.4225|-4.9525|-4.3563|-5.2376|-4.9327|-4.6896|-4.6296|-4.547|-3.847|-4.797|-4.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE|1.8063|1.7663|1.8263|2.9463|3.5063|3.5851|4.0261|3.5428|3.5959|4.3193|2.9993|3.2113|2.6473|3.8285|2.0885|2.2585|3.3085|1.7771|1.6834|1.5967|1.4767|1.3967|1.3667||1.5467|1.8167|1.8767|2.3367|2.7255|2.2507|2.708|2.5521|2.7921|1.8121|1.5521|2.2321|2.536|2.216|2.266|1.906|1.436|1.756|1.476||1.736|2.666|1.736|2.356|1.776|2.336|2.976|2.8553|1.7438|1.1038||1.2038|1.3938|1.5438|1.7338||1.4038|1.8738|1.2838|1.1738|1.8938|2.4738|2.2138|2.6633|1.9033|2.2133|2.5333|2.5833|3.3788|2.8988|3.3171|2.6695|3.1295|2.6995|2.0795|3.2995||4.2995|4.3495|2.8395|2.9195|3.0995|3.1995|4.7295|5.4552|3.5204|4.0504|4.5604|3.9307|1.6707|1.0207|1.5507|0.8307|2.5807|-0.5337|-1.7337|-1.5437|0.2607|0.4207|1.4007|2.0107|2.767|2.6064|2.0164|1.7049|2.0819|2.409|2.1493|1.9321|2.1421|2.2549|2.4366|2.7436|2.6424|3.0858|-0.8307|-1.6607|-1.4307|-1.6507|-1.2607|-2.2507|-2.5807|-3.2176|-2.4383|-3.0642|0.7829|0.7429|0.6429|0.5629|1.1429|0.4229|0.3429|1.0429|1.1429||1.5329|1.0029|1.8429|1.6029|1.1829|2.0229|1.6429|1.7929|2.1529|1.8529|1.0429|1.9329|2.2429|1.8929|2.4729|3.0429|2.7129|3.4029|3.0404|-0.3844|-0.4444|-1.8444|-1.5444|-2.4644|-2.547|-3.097|-2.457|-2.771|-2.871|-2.9141|-3.0964|-2.8864|-2.9064|-2.5164|-3.4464|-2.5064|-2.2364|-1.5764|-2.7964|-3.1264|-3.0864|-4.6464|-3.894|-4.6561|-3.5888||-4.4088|-3.9088|-2.5388|-3.3988|-4.2788|-4.0388|-5.5674|-3.9576|-3.9776|-4.7776|-4.8976|-5.1752|-4.0052|-4.7052|-5.7259|-6.2159|1.2475|3.3375|4.5375|5.095|4.3755|4.5937|3.5151|3.2451|3.5051|4.6351|6.3236|-2.1085||-3.8085|-3.1185|-3.0785|-4.8885|-2.6985|-5.5985|-5.2785|-6.2556|-6.8343|1.1848|3.2848|1.6948|1.5648|1.7448|3.4848|3.4248|4.7448|7.4348|-1.7746|-2.1646|-4.4246|-3.4346|-6.1246|-6.0246|-5.8537|-5.3137|-6.9337|-6.4759|-5.1759|-4.7259||-2.9159|-6.0359|-6.6195|-6.4295|-7.8866|-6.7774|-8.3355
02833|48378|/equities/cooper-stnd|R2000VALUE|3.8582|7.8582|6.6082|9.1082|11.1606|10.9846|-3.4554|-5.6154|-5.5354|-5.2154|-5.9854|-4.0154|-5.0554|-4.5354|-6.5554|-6.4554|-3.4954|-5.8454|-5.1654|-7.7854|-9.6954|3.1215|3.7015||3.6115|7.6015|7.6479|9.7453|-0.6883|-3.2883|-2.6483|-3.5283|-4.5683|-5.0483|-8.0083|-7.2083|-8.2988|-9.0079|-7.3445|-8.4148|2.8195|4.7295|4.0495||5.4695|7.3295|6.4633|7.4033|10.0015|-2.4636|-2.6836|-2.8236|-4.4436|-6.9136||-5.3589|-5.7189|-6.7554|-4.8054||-4.3954|-3.7154|-5.7554|-5.8554|-5.9531|-6.0531|-6.6431|-7.7431|-10.2043|2.2437|5.4237|5.9537|6.3037|6.7037|8.4666|5.5866|3.7466|3.8566|1.2566|4.1766||5.4166|6.4766|3.3266|3.3966|4.0866|6.4966|7.4869|7.3433|7.0069|5.6505|6.4905|7.6317|8.5847|7.5527|4.7843|-0.7899|-0.4899|-2.0999|-2.6999|-2.512|-2.542|0.8443|1.3443|2.4743|2.4819|2.6145|2.7329|1.9038|1.6338|1.3638|1.4638|1.7438|2.4338|2.5838|3.3948|3.1217|2.4166|-0.6614|-1.6614|-2.6514|-2.7214|-2.8214|-2.722|-2.722|-3.042|-3.5604|-3.2362|-3.2259|-1.5259|-2.1359|-2.5259|-2.8953|-2.4911|-2.8597|0.3951|0.5751|1.1751||2.0551|1.5851|2.6351|2.4251|3.1851|3.8675|3.0309|2.5377|2.7277|3.4439|2.5205|2.7904|2.5205|2.2104|2.6605|3.1304|3.1559|2.9708|2.9708|4.0525|-0.0971|-0.8271|-1.0771|-0.3871|-1.9171|-2.6071|-2.0041|-1.3341|-2.0041|-2.4543|-1.8818|-1.6518|-1.8018|-1.7318|-2.5018|-2.6854|-2.5554|-2.1454|-2.8054|-3.4554|-2.5954|-3.8454|-3.5547|-3.5701|-3.2154||-3.8674|-3.5674|-2.8674|-2.0074|-3.5774|-3.3909|-4.1175|-4.0218|-4.2247|-3.9965|-4.2465|-4.716|-4.4588|-4.1688|-3.7188|-5.0488|1.2505|3.7005|4.5305|4.7614|4.7316|3.813|3.0332|2.2432|1.7832|3.1032|4.1332|-1.493||-3.043|-3.373|-3.133|-2.573|-1.583|-3.243|-3.693|0.3732|2.3332|3.0832|2.9232|1.3032|1.5432|1.4132|2.1332|2.5332|4.1432|5.1132|2.3475|2.6675|1.7675|1.6075|1.1675|1.8775|1.6175|2.6175|2.6675|2.8775|4.2975|3.9775||4.5375|-1.0456|-2.5856|-2.5556|-4.2656|-5.0984|-4.9346
02834|17436|/equities/united-fire---cas|R2000VALUE|4.4493|4.3488|4.5308|4.3008|4.9054|5.2146|5.4571|4.0871|5.0071|5.6276|-1.107|-0.757|-1.907|-1.947|-3.197|-2.847|-2.147|-2.907|-2.877|-3.217|-3.287|-2.237|-2.507||-2.577|-0.327|-1.147|-0.827|-1.527|-2.637|-2.197|-2.717|-3.057|-4.097|-5.107|0.4074|0.7874|1.7674|2.8374|2.8074|2.4774|4.0474|4.1928||3.5069|3.8869|3.1563|3.3563|4.35|3.5794|4.3383|4.0419|2.7618|2.4751||2.7051|2.7851|2.2951|2.6251||2.1351|2.0851|1.3851|1.4751|2.8151|2.5651|3.2351|4.133|4.1946|3.0704|3.1604|2.7504|2.8804|2.7604|3.3104|1.9104|2.0504|1.8904|0.9204|2.2304||2.9604|3.457|2.8762|2.8662|3.0262|2.9362|3.4762|3.8162|3.9895|3.3795|3.9495|4.4918|-1.3363|-3.8563|-3.3882|-4.1482|-1.9428|-2.6428|-2.9328|1.2313|0.8113|1.0413|1.7613|2.3213|2.5133|2.822|2.2364|1.8964|2.2564|1.9164|1.5364|1.9164|2.7864|-1.0869|-0.9369|-1.5569|-1.8269|-1.5769|-2.0269|-2.0969|-2.0269|-1.9869|-1.6669|-2.5769|-2.7968|-3.5063|-2.7123|-2.7734|-2.7286|-2.4541|-2.8136|-3.3165|-2.9844|-3.1001|-3.0491|-2.5691|-2.9591||-3.0124|-3.6574|-2.8816|-3.3657|0.1471|0.8871|1.1671|0.0271|1.0271|1.0271|0.4171|0.9471|1.4871|1.7171|1.7471|2.2371|2.3871|2.9571|3.1471|3.9624|-0.5509|-1.7209|-1.3409|-2.8409|-3.2784|-2.7085|0.8786|1.5486|1.5686|1.1186|2.1686|2.6186|2.9286|3.4086|2.4186|3.2586|3.5082|4.0382|-1.8556|-2.7756|-2.6956|-4.0156|-3.6194|-3.9997|-3.242||-3.292|-3.082|-2.162|-2.832|-3.732|-3.082|-4.062|-4.4595|-4.0395|-4.6322|-4.6113|-4.9013|-4.2213|-4.4313|0.6329|0.2529|2.6729|4.3329|4.8329|5.2914|4.4951|4.9151|3.2048|2.6048|2.3148|3.7548|4.9648|4.5545||-0.6942|-0.7542|-1.4842|-2.4842|-1.5242|-3.4242|-4.9642|-5.8299|-6.3114|-5.6947|-4.9339|-5.5639|-6.8639|-5.3239|-5.2539|-5.828|-5.4265|-3.2965|-4.3665|-4.6165|-6.2565|-6.1562|-6.4978|-6.6078|-7.6731|-6.5031|-7.2436|-8.0429|-6.4079|-6.5779||-6.0879|-7.6179|-7.9279|-7.3779|-8.3579|-6.4279|-6.8079
02835|1166231|/equities/athira-pharma-inc|R2000VALUE|-4.3662|-3.9632|-3.7832|-3.6932|-3.0632|-2.7632|-4.2532|-4.4032|-5.4832|-5.4432|-5.9676|-5.5801|-5.4177|-4.8677|-4.2077|-5.3777|-3.9477|-4.0077|-2.5777|-4.7477|-5.1177|-5.0677|-5.6283||-4.6583|-3.9383|-3.3683|-1.5783|-1.3583|-3.3983|-4.1683|-4.8183|-4.6383|-4.7383|-5.0383|-5.1483|-6.2883|-6.6862|-5.3162|-7.2962|-8.3133|-6.9638|-5.8948||-5.8029|-6.7869|-5.5869|-5.7669|0.861|1.111|1.831|1.491|1.981|3.811||8.291|6.7622|5.0222|6.0522||5.6422|8.4122|8.6904|7.3011|7.0311|6.5434|4.8934|4.3634|6.3634|7.0845|6.9366|4.5966|4.8066|5.3911|6.1996|5.6151|5.1051|5.0251|6.1351|5.2451||5.189|5.5898|5.5598|5.7098|5.7998|6.7998|8.2398|7.0207|9.4216|6.4706|5.3406|5.2606|5.2606|5.2306|5.7406|7.7006|3.0533|1.3633|1.2233|2.0433|1.1033|1.9233|1.6933|2.5033|3.2633|4.1433|4.5815|4.7648|-1.8592|-1.9492|-2.2392|-1.7292|-3.0792|-3.3592|-3.1692|-3.1692|-3.2192|-3.2392|-3.6892|-3.1992|-1.7092|-4.0592|-4.064|-4.6654|-5.3555|-5.9179|-6.191|-7.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|23.244|33.6703|22.3803|23.6312|26.2253|29.1053|30.8057|25.6029|25.2792|19.0592|16.6592|27.6492|26.5968|10.8637|9.2737|5.5037|12.3737|10.6126|9.9126|10.9153|11.3283|11.7383|8.6783||8.6483|11.2783|13.9751|9.7928|6.6328|6.3828|6.1328|6.5328|5.6928|8.7428|9.2928|12.8373|9.3776|8.9508|6.7917|8.4331|7.3282|7.8326|-2.2019||-3.1419|-3.0519|-4.0719|-5.3419|-5.2019|-5.7019|-4.3019|-5.6419|-5.8219|-5.826||-6.32|-5.8493|-4.6493|-4.5993||-3.8193|-4.3993|-3.0793|-3.9193|-3.6993|-4.0893|-5.8693|-5.3593|-6.7493|-7.0792|-6.4713|2.2126|4.2726|5.1926|4.3826|4.8226|3.8126|4.6526|5.9926|6.6426||8.0433|6.5505|6.9614|4.8614|5.8614|6.4414|6.642|8.8426|8.6966|6.2866|6.5166|5.1866|4.2066|4.8766|7.0566|7.2777|7.3678|4.7478|2.2778|3.8578|3.1678|2.9878|3.5178|3.2178|1.5178|3.2678|4.8878|5.0678|5.6878|5.8578|5.2678|6.1078|6.5078|7.0578|8.3862|7.0303|5.7803|6.9903|8.3043|-1.1133|-3.1033|-4.7733|-3.2133|-6.4133|-5.8533|-6.8033|-4.8433|-6.5633|-8.0687|-7.7619|-6.9419|-7.8719|-6.7819|-7.9919|-9.0919|-7.6519|-10.0019||-9.4619|5.7943|6.6443|6.4643|3.7143|5.6743|5.2243|6.1143|5.6943|6.7043|7.2761|6.3961|7.0492|6.6092|10.3786|6.2319|6.5972|6.7158|5.4691|6.4891|5.1012|6.0112|6.0498|6.57|6.588|5.238|6.378|8.6931|-4.6509|-4.3009|-4.3909|-3.6709|-3.1209|-4.2809|-4.0409|-3.8609|-3.4309|-4.5309|-5.5509|-7.0336|-5.5836|-6.1736|-4.9236|-5.8136|-6.4237||-6.0737|-6.0937|-4.6637|-4.7937|-7.2637|-7.3154|-6.8693|-6.0293|-6.6293|-6.4093|-5.7193|-4.6293|-3.3293|-5.8693|-8.7793|-11.9046|5.7966|7.0366|6.0766|7.1621|7.9279|4.4772|5.136|4.0713|4.2797|3.9397|5.8451|4.2686||4.387|3.687|3.817|4.107|4.022|2.102|1.832|1.522|2.392|2.782|3.242|1.782|1.502|1.852|2.942|2.662|3.582|4.152|4.3215|3.1033|3.9019|3.2306|3.3106|3.5706|3.7106|4.2306|3.5206|4.2806|5.0806|4.5484||4.9684|-2.3607|-4.2407|-4.4007|-5.4407|-6.1109|-7.0264
02837|15675|/equities/cnb-financial-corp|R2000VALUE|1.6745|1.4545|1.1745|1.7945|2.4845|3.0286|2.7707|2.5223|2.9023|2.6904|1.7304|1.7404|1.2204|1.7904|0.9004|1.7704|2.5704|2.3158|2.8786|2.6383|1.9683|2.4483|2.1783||2.3058|2.3058|2.4275|2.5971|-0.2851|-0.5551|-0.5251|-0.6551|-1.5851|-2.5251|-2.852|-2.6788|-3.2688|0.7439|1.1839|1.6739|1.3739|1.8339|2.0139||2.2439|2.5339|1.7439|2.0539|1.4839|1.4039|2.4439|3.512|1.986|1.756||2.076|2.026|1.726|2.136||1.726|1.936|1.576|1.686|2.466|2.446|2.356|2.256|1.446|1.426|2.096|2.286|2.3076|2.4354|2.652|2.2025|2.3025|1.9925|1.6725|2.5525||2.8493|2.7693|2.2692|2.4992|2.6792|2.2592|2.3093|1.9592|0.9292|1.2892|2.0492|3.1692|2.5215|0.4615|1.3615|0.6115|1.6915|1.0015|0.7315|0.8415|0.7015|0.9615|2.5015|3.2987|3.2443|1.9043|1.5026|1.2026|1.1926|1.1826|0.8326|0.9626|1.6526|1.5076|1.733|1.7365|1.5164|1.7506|-0.3932|-0.9332|-1.1332|-1.2032|-1.1932|-1.6532|-1.5432|-1.9932|-1.7198|-1.7183|-1.4315|-1.5274|-1.4335|-1.6835|-1.6235|-1.5735|-1.7735|-1.9459|-2.047||-1.307|-1.597|-1.837|-1.567|-2.1066|-1.8427|-1.8727|0.102|0.612|0.862|0.252|0.632|0.902|0.752|1.682|1.682|1.257|1.652|1.582|-0.4027|-0.6627|-1.5727|-1.6727|-1.7956|-1.8742|-2.0242|-1.7338|-0.9738|-1.1138|-1.2038|-0.9838|-0.8738|-0.8638|-1.5438|-2.4138|-1.9938|-1.4838|-1.4338|-2.1538|-1.8938|-2.1438|-3.0338|-2.5225|-2.8077|-1.8477||-2.2277|-2.0177|-1.2677|-1.8477|-2.7977|-2.6666|-3.0626|-3.2707|-3.1367|-3.1773|-3.1827|-3.4327|-2.3427|-3.0227|-3.4427|-3.9127|0.9138|2.4938|3.2038|3.544|2.8227|2.4327|1.2827|1.2427|1.8427|2.7027|4.2127|3.2085||-0.8609|-0.6909|-0.8609|-2.1209|-1.0009|-2.7509|-3.0709|-3.4003|-3.7469|-3.3476|-2.2176|-3.2476|-3.5588|0.6947|1.3247|1.6247|1.9847|3.1747|-1.3288|-2.2888|-3.1288|-3.2018|-3.8618|-3.4513|-3.0513|-2.7713|-3.8013|-4.4352|-4.0682|-3.4582||-3.5682|-4.4382|-5.1304|-4.4504|-5.1704|-5.4088|-5.9497
02838|21078|/equities/marcus-corp|R2000VALUE|1.9394|2.8394|2.4494|3.4594|3.4466|3.4514|3.7313|3.3949|4.173|3.8834|3.0634|3.0934|2.8266|3.0751|2.6451|2.7751|3.0728|3.7494|2.9394|2.5093|2.4181|2.626|2.456||2.4399|2.5699|2.5399|2.3399|2.2699|2.3899|2.2999|2.6799|2.4299|3.0399|2.5499|2.7799|2.8799|2.7422|3.1841|2.9468|2.3468|2.4982|2.4891||2.3686|3.0468|2.3636|2.8646|2.2044|2.4844|2.2247|2.6349|1.7949|1.6349||2.3449|2.4476|2.346|2.5224||1.8115|1.8615|1.0615|1.6515|2.1315|2.3015|1.8615|1.9015|1.6415|2.0215|1.1415|1.0715|1.5215|1.1415|1.5015|0.5815|2.2715|1.4415|1.1015|1.8615||2.199|2.189|2.2631|2.1547|2.1147|2.0347|2.4713|1.8813|1.5113|1.0113|1.5313|1.8713|2.1381|-0.5737|-0.6937|-0.9337|-0.8337|-1.1337|-1.3537|-1.1978|-1.2478|-0.8978|-0.6178|-0.3878|-0.6278|-1.1478|-1.2978|-1.2178|-1.3578|-1.5278|-1.872|-1.9562|-1.5625|-1.7299|-1.991|-1.981|-2.4358|-2.4431|-1.9431|-2.2231|-2.6767|-2.725|-2.9058|-3.2186|-3.2545|-3.9302|-3.4375|-3.5706|-3.383|-5.1258|-2.1513|-2.1213|-2.3713|-3.1265|0.5529|1.1429|2.0129||2.2829|2.0829|2.4445|2.2476|2.1976|2.9241|3.0986|-0.6446|-0.8246|-0.8746|-2.0546|-1.5146|-1.8146|-2.7446|-1.9146|-1.6846|-1.9746|-2.2046|-1.6046|-1.6246|-1.8246|-2.6546|0.26|0.89|0.3|0.8|1.39|1.44|1.25|1|1.55|1.99|2.04|2.02|1.61|2.56|3.15|4.0089|2.3794|2.5994|-0.5134|-0.8134|-1.0534|-1.7234|-0.8834||-2.2534|-1.9934|-2.2234|-2.1534|-3.1434|-3.2089|-3.8576|-3.7072|-3.9771|-4.0165|-3.4965|-4.3028|-3.8455|-3.7755|-4.0559|-4.7759|0.2836|2.3136|3.1136|3.5068|3.2925|2.6852|2.7015|1.7815|1.6115|2.2815|3.2264|2.9474||-1.5184|-1.4384|-1.6584|-1.8984|-1.8584|-2.7684|-2.8584|-3.3535|-3.5049|-3.4387|-3.0123|-3.8169|-3.8976|-4.6133|0.7209|1.0609|1.7509|3.0309|-0.7569|-1.8969|-2.5369|-2.1369|-2.4069|-1.8769|-2.3069|-1.0869|-2.9869|-2.3069|-2.9169|-3.0169||-2.6169|-3.1469|-4.1669|-4.7269|-5.9269|-5.4877|-4.2877
02839|17193|/equities/southern-missouri|R2000VALUE|2.2736|1.8836|1.8736|2.8436|3.4036|3.5476|4.1178|2.5778|3.2583|3.234|3.2232|3.3875|2.2418|2.4418|1.8918|2.0318|2.6857|2.3075|1.9659|1.6459|1.3559|1.6159|1.8459||2.3416|2.2922|2.3256|2.5945|2.9383|3.2731|-0.2833|-0.9733|-1.1933|-1.6133|-3.1233|-1.6333|-1.8533|-1.0733|-1.2533|-0.8533|0.3084|0.7284|1.4384||1.1684|1.8184|2.0332|2.6429|1.9747|2.4547|2.2747|2.3498|0.3298|0.3298||0.6998|0.8098|0.8098|1.1598||1.5198|1.1898|1.1598|1.1598|1.6798|1.5398|2.4698|2.2814|0.1314|1.2514|1.6214|1.5414|1.9258|1.8894|2.4418|2.3343|2.3643|1.9643|1.9243|2.4043||2.3343|3.1574|2.6605|3.2897|2.9597|3.0308|3.398|3.3518|3.4875|3.3665|4.1146|4.8911|2.7209|2.4709|2.9709|1.5209|2.6809|3.0409|2.4974|3.2574|2.8674|3.8574|-0.6628|-0.8628|-0.7928|-1.0528|-0.6628|-1.0628|-0.7428|-1.0328|-1.8728|-2.4028|-2.1869|-2.5169|-2.5069|-2.6169|-3.4069|-3.2469|-2.1239|-2.2339|-1.9039|-1.5239|-1.2839|-2.2839|-2.9439|-3.2539|-2.3539|-2.4139|-0.4839|-1.8339|1.0495|0.9295|1.3595|0.7295|0.6995|1.5395|1.7195||1.8295|2.2595|2.6115|2.6477|1.9277|1.7577|1.8677|-0.8875|-1.0075|-0.8475|-1.1975|-1.4275|-1.3875|-1.9275|-1.7355|-1.2355|-1.1355|-0.8355|-1.1255|-0.7755|-1.0355|-1.4355|-1.2855|-1.6355|-0.9855|-2.1255|-1.9555|-2.0955|-2.5855|-2.6855|-2.5099|-2.5714|-2.8747|-2.9687|-3.5487|-3.1046|-3.2146|-2.7146|-3.5546|-3.8645|-3.4145|-5.4045|-4.0671|-3.5922|-3.0146||-3.0346|-2.7646|-1.9646|-2.2746|-4.0246|-3.8265|-4.2955|-4.2403|-4.4882|-4.8108|-4.6102|-4.3902|-3.2302|-4.4402|-4.5102|-5.8302|2.5092|4.4692|5.0116|3.8316|4.7453|4.6634|3.638|3.508|3.828|5.058|6.7373|5.0689||4.688|4.338|6.178|-2.7161|-1.2161|-3.1761|-4.3561|-3.9082|-4.3544|-4.1938|-3.3838|-4.1638|-4.6338|-4.6538|-3.1938|-2.8838|-2.7038|-0.4338|-2.4138|-2.6838|-3.1538|-4.5538|-4.0938|-4.3538|-5.0338|-3.2538|-6.4038|-6.7772|-7.2616|-7.2216||-5.5416|-6.6416|-7.6116|-6.0416|-8.2816|-10.4913|-9.8811
02840|24419|/equities/pharmathene-inc|R2000VALUE|-1.5455|-1.4355|-2.0755|-1.0855|-2.0555|-1.9355|-4.1155|-3.9955|-5.7255|-5.8755|-6.0818|-6.5967|-6.5174|-6.3808|-7.3298|-7.8268|-5.4468|-5.8668|2.2556|5.6256|6.2056|7.6926|5.0176||5.8876|5.7476|5.8702|6.3802|4.2802|4.9452|4.8532|4.6332|4.6632|3.8732|1.4432|0.6132|0.7732|3.3232|4.941|3.4348|1.9948|2.4048|2.6748||2.0148|2.6548|2.7748|3.0225|2.5425|3.2925|3.5444|2.496|2.446|2.406||0.976|0.996|0.696|0.796||1.146|2.316|3.246|3.136|2.166|2.586|1.966|2.226|3.036|1.666|1.966|2.006|2.936|2.566|2.026|2.526|1.546|3.516|3.8077|-0.952||-1.382|-2.222|-2.232|-2.6296|-2.6053|-3.08|-3.1611|-3.3332|-2.8387|-2.3287|-2.9887|-3.6387|-5.9603|-1.3453|-1.3953|-1.2853|-2.1453|-2.4453|-2.3973|-2.4173|-2.9101|-2.6132|-2.6132|-2.4232|-2.7432|-3.4022|-3.6629|0.9074|1.6874|1.8474|1.5174|2.9374|-3.3616|-3.5916|-3.1173|-2.6373|-2.7773|-2.5473|-3.4473|-3.5158|-3.2458|-3.4358|-4.1458|-3.5258|-4.4158|-4.3824|-2.5624|-3.3424|-2.7924|-2.8924|-3.0724|-4.4624|-3.6724|-4.8224|-5.3567|-5.9392|-5.8292||-6.236|-6.9773|-6.056|-7.0259|-6.6287|-6.9001|-7.1068|-8.9913|2.9213|3.3413|5.3913|7.4213|5.7813|7.1113|7.9113|6.0113|5.0513|3.9313|4.4513|7.4463|8.7313|8.2458|8.9058|9.9258|8.9958|8.3258|7.8058|4.2658|5.3458|4.1758|7.3758|9.3958|10.7258|13.1458|15.8375|11.2375|9.1575|9.0775|11.6075|8.7801|10.7096|9.2947|8.0477|3.2539|1.9939||2.4839|2.0039|2.7739|2.4839|2.6639|2.8099|-0.6744|-0.7044|-0.8744|-1.6544|-1.7544|-1.6344|-1.3044|-1.3744|-1.5144|-1.9444|-3.0044|0.4009|0.8809|1.4909|1.4809|2.2609|2.8809|2.5709|3.2109|2.1109|2.0209|2.3509||2.4572|1.7825|1.8818|1.1597|0.7297|0.7097|0.7197|0.997|0.8364|-0.4449|-0.4849|-0.4749|-0.4949|-0.4549|-0.4449|-0.6349|-0.6141|-0.7244|-0.7543|-0.7204|-0.7204|-0.7904|-0.9255|-0.8469|-0.7869|-0.6969|-0.5569|-0.6069|-0.7669|-0.7569||-0.8469|-0.6669|-0.6669|-1.0469|-1.173|-1.1958|-1.2387
02841|15885|/equities/citizens---northe|R2000VALUE|0.5083|0.4383|0.4583|1.2383|2.0533|2.3765|2.6294|2.2125|2.5325|1.9825|2.2783|2.2527|1.5459|1.8259|0.9959|1.7059|1.5859|1.5652|2.0718|-0.6327|-1.3627|-0.7627|-0.6327||-0.4027|-0.7327|-0.6827|-0.5527|-0.6027|-1.0627|-0.8527|-1.5827|-1.7127|-1.9527|-2.4915|0.8835|0.5135|1.0335|1.5635|1.3235|0.8735|1.1835|1.7035||1.3535|1.8935|1.3735|1.9135|1.5635|1.6235|1.9935|2.6487|0.9001|1.5101||1.1401|0.7301|0.5101|0.6501||0.4501|0.5001|0.2401|0.5601|1.5001|1.8301|1.6198|1.9105|1.8279|1.7809|1.9514|2.2686|2.4895|2.1814|2.4204|1.879|2.259|1.579|1.489|2.049||2.179|2.6908|1.811|2.241|2.111|2.231|2.641|2.761|2.201|1.981|2.721|3.3981|2.3497|1.1273|1.7773|1.0673|2.1273|1.5073|0.9973|1.6273|1.0273|1.2873|1.8173|1.9673|2.3507|1.9366|1.8766|1.4166|1.4366|1.8466|1.0966|1.9966|2.5335|2.3653|2.5711|2.7745|-0.9878|-0.9678|-0.5278|-0.9678|-1.1078|-0.4978|-1.0278|-1.8578|-2.1778|-2.1431|-1.9531|-1.8331|-1.4247|-1.0747|-1.0047|-1.2847|-1.2389|-1.367|-1.217|-1.337|-1.6475||-1.3035|-1.4235|-1.3694|-1.4211|-1.6804|-1.3474|-1.7582|-1.7311|-1.0711|-1.0211|-1.4511|-1.1811|-1.4611|-1.9663|-1.6892|-1.6135|-1.6335|-1.3235|-1.4735|-1.7035|-1.7235|-2.0335|-1.9535|-2.3935|-2.2885|-2.4542|-2.8058|-2.139|-2.4519|-2.7534|-2.7121|-2.3021|-2.5921|-2.1021|-2.8821|-3.2895|-2.8695|-2.2395|-3.0595|-3.5049|-3.6149|-4.2825|-3.6725|-3.679|-3.6802||-3.0702|-2.8202|-2.0702|-2.0802|-3.7102|-2.7826|-3.3826|-2.2426|-2.0426|-1.9726|-2.9026|-3.1926|-2.2626|-3.1226|-3.2426|-4.2226|0.64|1.8701|3.2601|3.4468|2.8303|2.8603|1.0203|1.0503|1.3803|2.0903|3.7603|-0.9332||-2.2332|-1.8332|-1.7032|-2.9532|-2.2932|-2.8832|-3.0606|-2.878|-3.6702|-3.0607|-2.5207|-3.7507|-4.0491|-3.8591|-2.9091|-3.3191|-3.3791|-1.1491|-3.2291|-3.2691|-3.6091|-4.2785|-3.9385|-3.5185|-3.8185|-3.2185|-4.7385|-5.4407|-4.0707|-3.8007||-2.6007|-3.5207|-4.5507|-3.1207|-4.9507|-4.6523|-5.4175
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|0.5395|1.2695|0.9895|2.1695|2.6895|2.5895|2.0795|1.9795|1.9195|1.6995|1.4995|1.5295|1.4895|2.1895|0.6695|1.0695|1.6695|0.8695|1.4695|1.3795|1.1995|1.8195|3.3295||-1.2598|-1.4098|-1.2398|-0.6798|-0.6998|-2.0198|-2.3098|-2.8598|-2.6698|-3.3598|-3.7602|-4.3724|-3.3524|1.3811|1.1611|1.1411|0.7611|1.2411|1.3811||1.5411|3.3111|3.5511|4.1501|4.4909|3.1326|3.5941|3.9221|3.1755|2.4039||2.4339|2.8956|2.89|2.365||1.715|2.045|1.645|1.745|1.965|2.645|2.3404|2.9469|2.2536|2.3036|2.4236|2.3136|3.1736|3.4771|3.2571|1.9471|2.0371|1.6471|2.1871|2.9871||2.747|3.037|3.2704|2.7448|2.2948|2.4148|2.8726|3.0526|2.583|1.953|3.013|3.7928|3.3789|2.1686|2.8086|3.0586|4.3438|-1.8845|-2.4445|-2.8721|-2.9174|-2.7802|-2.0002|-1.4102|-1.3302|-1.8502|0.7991|1.0491|1.5991|1.5691|1.1491|1.2191|1.8291|1.8591|1.9509|2.3414|1.677|1.9062|2.166|2.066|1.885|1.7158|1.5558|0.8658|0.7458|0.4858|0.9358|0.8958|1.7758|-0.1413|-0.5313|-0.7913|-1.0313|-1.7913|-2.0354|-1.7454|-2.3001||-1.6813|-1.8184|-1.1484|-1.5184|-1.6439|-1.2439|-1.7539|-1.4139|-0.9539|-0.9739|-1.6239|0.4224|1.0024|0.7124|1.3324|1.6224|1.7324|1.9924|1.99|1.8566|2.3164|2.0792|2.1592|2.3656|1.8318|2.5007|2.3507|-0.4035|-1.2035|-0.8235|-1.2135|-0.9635|-0.9635|-0.8535|-0.9635|-0.8235|-0.7735|-0.6035|-1.5235|-1.7435|-2.2435|-2.5535|-2.1335|-2.1635|-1.4835||-1.8035|-1.8135|-0.7335|-1.8735|-3.0435|-2.4448|-3.0894|-2.9491|-2.6991|-3.0879|-3.0779|-2.7079|-2.7479|-2.9679|-3.6387|-3.5487|-3.7097|1.3411|2.9011|2.9875|3.304|3.22|2.6603|2.1403|2.7003|2.8403|3.4903|3.6631||2.6711|2.9011|3.1911|2.2111|2.4011|0.8211|0.7911|1.1511|1.9011|2.7411|3.6411|3.1011|3.0211|3.4611|3.0111|2.1111|3.8011|4.9411|-1.6908|-1.3308|-2.7008|-2.8008|-2.7508|-3.2208|-2.4408|-2.4808|-3.3308|-2.6608|-2.2508|-2.1808||-1.2108|-1.2208|-2.1608|-2.3808|-4.7708|-4.1908|-4.0008
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|-11.6479|-11.8679|-14.1427|-11.5727|-11.2227|-12.5627|-10.5627|-14.1527|-9.2527|-13.7427|-17.437|-15.3672|-17.2472|2.1759|2.9559|13.8459|18.4959|12.6593|14.203|7.3238|3.4638|5.6838|6.5838||6.5138|6.0938|7.2038|7.3438|9.9422|5.4122|7.1122|7.1322|5.1322|3.6122|0.6122|3.2322|4.1022|7.2122|7.5022|7.7022|4.1422|3.8022|3.6622||4.0422|5.2822|3.5822|5.8522|3.5222|2.3422|6.6522|9.6177|3.1577|2.2077||3.2877|2.4077|2.2177|4.1477||2.6777|2.7177|1.9777|2.6777|4.3977|4.5177|4.6277|5.8677|4.3577|5.1577|4.4277|6.2977|8.5916|6.7629|7.8535|5.2935|3.5335|3.5335|2.9135|7.3635||5.7335|7.2935|5.0835|6.2635|6.5835|4.9135|7.6635|8.7953|6.3553|4.7453|5.3153|6.3753|4.7253|-1.2298|-2.7098|-3.8098|-2.4798|-3.5998|-3.3198|-4.0698|-3.2998|-4.8098|-4.8598|-2.6298|-3.4898|-5.9398|-6.614|-5.8764|-4.6164|-4.6564|-5.1464|-4.0564|-3.3064|-3.8764|-4.1264|-5.7364|-5.2764|-5.7464|-7.8064|-8.4535|-7.3206|-8.7133|-6.9913|-6.2313|-7.4413|-8.1013|-7.0113|-7.0313|-4.6513|-5.8513|-6.4213|-5.6013|-3.4413|-8.7913|-9.2849|-9.779|-6.6||-6.7896|0.4309|2.3309|2.1009|1.5609|4.1909|4.1209|2.8809|3.0009|3.5509|3.2609|4.2309|6.1109|6.444|6.953|7.8076|5.9276|7.0803|5.6838|5.3821|5.3021|6.7721|7.1098|-2.4594|-1.5894|-4.1694|-3.5694|-1.9994|-2.2294|-6.9994|-7.6714|-7.1076|-5.4776|-2.3176|-5.5176|-4.2576|-4.3576|-4.5776|-5.5176|-7.1276|-6.9976|-8.8076|-5.1876|-4.3276|-4.9776||-5.4376|-5.7176|-4.0876|-5.9476|-8.1276|-8.6276|-9.2683|-9.8209|-8.9809|-11.3468|-9.2689|-9.606|-8.356|-9.566|-9.916|-13.1457|3.7566|8.2766|9.1705|8.5255|6.6147|7.4847|8.5|7.2708|8.9319|7.5419|9.5037|-1.7753||-4.8653|-5.5153|-5.6653|-6.6353|-5.8453|-8.9353|-9.0753|-9.0414|-11.0455|-11.3761|-9.2661|-11.6361|-11.2471|-9.5371|-10.8671|-11.5971|-15.5942|8.1205|9.4005|10.3398|10.957|9.857|10.703|11.0804|11.8151|13.0993|12.3742|12.8125|13.7325|-1.886||-3.106|-6.556|-7.386|-8.136|-12.316|-11.976|-12.446
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|-1.2808|-0.9963|-1.1461|-1.1066|-1.0466|-0.9766|-1.1166|-1.0566|-1.3666|-1.1466|-1.5405|-1.44|-1.4887|-1.2987|-1.6087|-1.7036|-1.554|-1.684|-1.9517|0.4548|0.3148|1.0548|1.2548||1.1748|1.4948|1.6748|1.8648|2.364|2.5954|1.3224|1.3291|0.9291|0.7691|0.5691|0.7791|0.8791|1.1634|1.1198|0.8419|0.8119|0.8769|0.7019||0.5019|0.6819|0.4919|0.8519|0.9807|1.0654|-0.2643|-0.6343|-0.7843|-0.7943||-0.968|-0.8002|-1.0708|0.063||0.373|0.463|0.503|0.593|0.593|0.583|0.693|0.873|0.883|0.463|0.303|0.153|0.418|0.253|0.503|0.473|0.403|0.433|0.603|0.853||0.7389|0.6421|0.7321|0.6921|0.5921|0.6421|0.9319|0.7388|0.7065|0.7365|0.7465|0.8465|0.7265|0.8196|0.9383|1.1346|-0.3293|-0.5293|-0.4893|-0.5393|-0.8193|-0.6015|-0.5915|-0.4515|-0.4715|-0.7215|-0.7589|-0.6955|-0.5255|-0.5455|-0.5705|-0.3755|-0.3905|-0.3055|-0.3055|-0.3155|-0.5655|-0.5155|-0.8755|-0.9383|-0.9627|-0.9365|-1.0714|-1.0371|-0.9771|-1.0471|-0.3971|-0.4571|-0.2271|-0.4671|-0.5471|-0.8171|-0.9871|-1.3371|-1.292|-1.162|-1.352||-1.17|-1.3424|-1.1241|-1.3856|-1.4099|-1.539|0.2751|0.9451|0.9648|0.8174|0.9562|0.9553|0.9202|0.9433|1.0861|0.6611|0.8311|0.9211|0.8911|1.0982|1.1502|0.9102|1.1402|1.0735|1.0435|0.7635|1.2835|-0.7589|-0.9312|-0.5712|-0.7712|-0.8944|-0.8375|-0.8451|-0.6251|-0.6151|-0.6151|-0.6551|-0.8651|-1.1345|-1.0345|-1.0468|-1.0092|-1.0692|-1.2892||-1.5252|0.2075|0.3275|0.3775|0.6775|0.8775|0.5475|1.1975|1.251|0.976|0.921|0.861|0.921|0.921|0.651|0.316|1.261|0.981|0.981|0.781|0.531|0.511|0.851|0.681|0.551|0.601|0.851|1.141||1.461|1.4653|1.6821|1.1878|1.2939|1.3997|1.1997|1.3097|1.2097|1.8377|1.2383|1.1583|1.2083|1.4119|-0.2165|-1.1065|0.4819|0.9219|0.9919|1.2356|1.3177|1.0306|1.151|1.1989|1.3249|1.1749|1.0949|0.8249|1.0949|1.5433||-0.3525|-0.4825|-0.8325|-0.7525|-1.0025|-0.9125|-1.0525
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|2.1618|2.4317|2.0805|2.1905|2.5267|2.7958|2.1857|1.2657|1.5357|1.0157|0.9457|1.2257|1.7557|1.4457|0.5957|0.5857|1.1657|0.9157|1.7657|1.3957|0.6757|1.1557|1.6757||1.8257|2.0888|1.8088|1.1788|1.7388|2.3621|1.9597|1.8889|1.875|1.895|1.405|1.955|1.735|0.785|0.825|0.445|0.505|0.525|0.615||0.855|1.085|0.915|0.985|1.005|0.405|0.345|0.385|0.545|0.145||0.195|0.385|0.995|0.7254||0.9643|0.9427|0.8808|0.9602|0.8006|0.7126|0.5726|0.4726|0.3126|0.3926|0.4626|0.7526|0.5608|0.2408|0.2908|0.2708|0.2908|0.2608|0.4008|0.4108||0.4608|0.7208|0.7237|0.8811|0.8603|0.7003|0.6203|0.7303|0.9288|0.744|1.0515|0.7606|0.5192|0.3917|0.3717|0.2317|0.4117|-0.1162|-0.2862|-0.4262|-0.4362|-0.5283|-0.5077|-0.3377|-0.4177|0.1128|0.2928|0.3528|0.3828|0.4745|0.4145|0.4868|0.491|0.481|0.5256|0.4756|0.4356|0.5256|0.6974|0.6074|0.522|0.382|0.492|0.402|0.292|0.412|0.402|0.342|0.132|0.192|0.222|0.222|0.322|0.512|0.552|0.6819|0.7078||0.4978|0.3078|0.3578|0.3678|0.3278|0.4578|0.439|0.4081|0.409|0.5006|0.4106|0.4506|0.443|0.453|0.493|0.5296|0.5218|0.5219|0.5419|0.5107|0.5716|0.5016|0.5816|0.4416|0.3316|0.4516|0.3616|0.4116|0.2616|0.3416|0.4416|0.4916|0.4816|0.5016|0.5216|0.8416|0.6913|0.7813|0.2913|0.5213|0.9213|0.5399|0.5535|0.4635|0.4935||0.6135|0.4335|0.3035|0.2835|0.1535|0.2735|0.3235|0.3935|0.3235|0.4035|0.2735|0.3035|0.3535|0.3735|0.3835|0.4135|0.5135|0.6335|0.6735|0.5582|0.2382|0.2082|0.1282|0.1682|0.2682|0.3682|0.5182|0.2511||0.0411|0.0311|0.0411|0.0511|0.1311|0.0811|0.0311|0.0711|0.2511|0.2911|0.3611|0.2711|0.3111|0.3511|0.4011|0.4411|0.5411|0.7011|0.5908|0.5108|0.5208|0.5708|0.7008|0.6108|0.7608|0.7608|0.8608|0.7208|0.9708|0.9952||1.0952|0.6146|0.5946|-0.2773|-0.6473|-0.7135|-0.7913
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|1.0629|1.4129|1.6629|2.0164|1.795|1.7798|1.5598|1.7998|2.3425|2.2237|1.5924|1.8424|1.4224|1.4824|1.6224|-0.8628|-0.5828|-0.7328|-0.8228|-1.4328|-1.7544|-1.1095|-1.2295||-0.9995|-0.7795|-0.9395|-1.0595|-1.2695|-1.4995|-1.4895|-1.8195|-1.822|-1.912|-2.2365|-2.4629|-2.061|1.2618|1.4818|1.301|1.111|1.311|1.101||0.931|1.091|1.041|1.221|1.3161|1.2761|1.5661|1.6161|1.3655|1.48||1.49|1.24|1.08|1.21||1.1953|1.1053|0.9353|0.9653|1.3153|1.2153|1.5653|1.8553|1.7419|1.1219|1.4219|1.6019|1.8636|1.3936|1.2036|0.9536|1.0136|0.9036|0.7036|1.3036||1.4536|1.9436|1.8573|2.1618|1.9132|1.8032|2.2079|2.3899|-0.5246|-0.7946|-0.6946|-0.2146|-0.9246|-1.9046|-1.6546|-1.5846|-1.4646|-1.1846|-1.5546|-1.9846|-3.1983|-1.8433|-1.1933|-0.9433|-1.0033|-1.3533|-1.6465|-1.7102|-1.1702|-1.1302|-1.4702|-1.3988|-1.0488|-1.2988|-1.2088|-1.2888|-1.2388|-1.1588|-1.4388|-1.6488|-1.8936|-2.2749|-1.8395|-2.0695|-1.8237|-2.2481|-2.0517|-1.6717|-1.6304|-1.4904|-1.7916|-2.0306|-1.4206|-1.7884|-2.0458|-1.6264|-1.6889||-1.3032|-1.3732|-1.2532|-1.2632|0.0544|0.3244|0.3744|0.2944|0.9444|0.7644|0.5344|0.6044|1.1744|0.9244|1.0444|1.4144|1.5744|1.6944|1.6644|1.7943|2.4423|1.9323|-0.2221|-0.7321|-0.8221|-0.9821|-0.8921|-1.2621|-1.3721|-1.4143|-0.9443|-1.0243|-1.1043|-0.9743|-1.4243|-1.2443|-1.0143|-1.1543|-1.6643|-1.5743|-1.5143|-2.2243|-2.0715|-1.7915|-1.6215||-1.6715|-1.5715|-1.2415|-1.6615|-2.2315|-1.7915|-2.1515|-2.2742|-1.9542|-2.1642|-2.2583|-2.4788|-1.94|-2.2|-1.938|-2.148|0.8188|1.7088|1.8488|1.7201|1.7349|1.8149|1.7091|1.2591|1.4191|1.6191|2.2991|-0.5745||-1.0145|-0.6745|-0.8745|-1.3645|-0.7145|-1.7645|-2.2545|-2.6171|-3.1351|-2.1151|-1.2651|-2.4751|-2.6851|-2.6851|-2.3551|-2.1051|-1.6651|-0.8151|-1.5551|-1.5951|-2.3251|-2.5651|-2.5051|-2.2951|-2.3751|-2.4151|-3.4751|-4.0655|-3.3043|-3.6243||-2.8943|-3.9543|-4.2143|-3.5043|-4.6443|-4.2447|-5.1447
02847|15917|/equities/daily-journal-corp|R2000VALUE|-8.8059|-8.5859|-12.3659|-19.6159|-17.2364|-18.1691|-23.5873|-22.7718|-25.5921|0.5614|8.6014|12.5514|11.5514|15.9514|10.3514|13.0514|19.0514|18.144|13.894|13.154|23.144|-7.5621|-24.5621||-23.5021|7.3377|17.9277|-10.336|-18.176|-18.666|-14.386|-14.166|-15.066|-20.176|-20.176|-14.176|-24.176|-17.526|-19.076|-14.176|-32.426|-43.4646|-32.4459||-35.7659|-43.8426|-47.6953|8.8576|11.8576|11.0576|13.7576|12.7376|3.9576|18.8676||37.8576|44.9499|42.087|26.9||30.92|47.5777|27.2289|38.6499|27.5283|22.8961|20.9405|26.0479|21.648|26.3826|29.6196|-7.9172|-9.0972|-14.6472|-16.9472|-16.0072|-19.0472|-10.9472|-14.9472|-11.1472||-14.9472|-16.5972|-20.1472|-16.5472|-21.0972|-19.4372|-19.9472|-15.571|-21.2477|-25.2201|14.26|18.1938|8.7765|9.9665|10.7765|8.7465|19.6565|14.2376|6.4476|15.1876|12.3016|13.2016|17.8216|16.286|14.476|20.9259|26.0492|25.2137|-4.6576|-12.0476|-19.5476|-10.6476|-9.1476|-13.8476|-9.6476|-9.6476|-15.6376|-12.8476|-20.8476|-26.6046|-29.4068|-26.3602|-27.1902|-21.5002|-24.3002|-21.2002|-12.4002|-23.3002|-18.0602|-22.0202|-21.8002|-35.2902|-24.3079|-27.7168|-38.991|-26.1526|-24.3126||-17.2526|-25.0526|-16.7016|-18.1216|-23.2618|-18.0642|-19.3773|-20.8573|-20.3573|-20.8463|-20.0088|-23.9142|-23.9242||-15.9242|-21.4242|-20.0158|-24.9959|-28.0941|-26.9428|17.5909|27.7099|-0.4324|8.8548|8.9239|5.5839|4.5939|1.4639|8.5839|8.9343|10.5494|7.9493|11.4393|15.6388|10.8031|11.0531|10.2131|11.3031|-3.6183|-4.4183|-6.2683|-12.5682|-13.5308|-14.0308|-13.5308||-16.1358|-10.5308|-13.5308|-17.5308|-21.7891|-10.859|-17.999|-10.5102|-11.5102|-6.6102|-10.6102|-6.6102|-5.6102|-6.2102|-10.2102|-21.6102|14.7947|17.7947|16.0147|22.4947|13.1247|11.7947|17.9947|17.9947|18.2679|18.1679|27.7679|23.6679||17.0379|15.3679|22.6179|15.0179|32.8579|26.1399|27.905|18.405|9.505|16.505|22.505|8.505|17.345|18.505|14.505|12.755|27.005|33.5508|29.5817|26.3905|26.6802|28.7067|35.3605|-14.2128|-13.4128|-17.3128|-28.8128|-31.3128|-24.2128|-33.2228||34.3593|49.2304|35.8431|40.7133|18.5133|35.0133|20.9633
02848|24421|/equities/whitestone-reit|R2000VALUE|0.6742|0.7042|0.7142|1.0142|1.1402|1.1491|1.2073|0.9073|1.1773|0.7473|0.6373|0.7773|0.3473|0.5373|0.4573|0.5373|0.9973|0.9719|0.9391|0.7401|0.7289|0.7389|0.8589||0.7489|0.8456|0.845|0.8242|0.7728|0.6228|0.6628|0.4928|0.4828|0.3328|0.1528|0.4428|0.3628|0.6428|0.7428|0.8328|0.6528|0.7628|0.7856||0.878|0.9492|0.6092|0.5892|0.3892|0.4792|0.4792|0.6192|0.1492|0.0392||0.4092|0.2492|0.2592|0.3192||0.3392|0.2492|0.2292|0.2692|0.3292|0.5492|0.6192|0.6192|0.3492|0.4992|0.8892|0.9917|0.9816|0.9316|1.2367|0.8667|0.8567|0.4767|0.2167|0.6567||0.9467|1.1467|1.2189|1.1234|1.0834|1.0034|1.2743|1.2343|0.9838|0.6838|0.9438|1.4438|1.1301|0.3991|0.6591|0.4391|0.6691|0.3091|0.2091|0.3491|0.2591|0.4291|0.5691|0.6591|0.6149|0.5149|0.5349|0.4049|0.4649|0.5849|0.4349|0.5049|0.7049|0.6449|0.7749|0.6649|0.7449|-0.2655|-0.2055|-0.3755|-0.5855|-0.5855|-0.3955|-0.6955|-0.8255|-0.9483|-0.9469|-0.7634|-0.6028|-0.5128|-0.4428|-0.5428|-0.6428|-0.8728|-0.7971|-0.8701|-0.8983||-0.5183|-0.5783|-0.5483|-0.7083|-0.8241|-0.6341|-0.7341|-0.7941|-0.6341|-0.5041|-0.8841|0.2382|0.1782|0.3482|0.5982|0.5782|0.5482|0.8082|0.8582|-0.1241|-0.4941|-0.8441|-0.5041|-0.5441|-0.8041|-0.6541|-0.5341|-0.4241|-0.5041|-0.7141|-0.9775|-0.8025|-0.7225|-0.8425|-1.0025|-1.0348|-0.9118|-0.8018|-1.0818|-1.1018|-1.1218|-1.2618|-1.1836|-1.3569|-1.1256||-1.1956|-0.9956|-0.8956|-0.9156|-1.2056|-1.2956|-1.4456|-1.371|-1.491|-1.8812|-1.6841|-1.82|-1.37|-1.67|-1.72|-2.38|0.6379|0.9079|1.9579|1.2464|1.6543|1.2173|1.013|0.9804|0.8704|1.0304|1.2259|1.276||-0.48|-0.38|-0.41|-0.49|-0.64|-1.25|-1.2969|-1.5342|0.0769|0.4169|0.9269|0.9069|0.4969|1.0769|1.1469|1.4169|1.5069|1.8568|-0.5415|-0.9415|-1.4615|-1.5579|-1.5988|-1.519|-1.8996|-1.7436|-2.0036|-1.4636|-1.2636|-1.2436||-1.2836|-1.8236|-2.2836|-2.5436|-2.4272|-2.1677|-2.2777
02849|101926|/equities/truecar-inc|R2000VALUE|-0.8232|-0.7132|-0.6632|-0.5932|-0.6182|-0.4532|-0.5532|-0.6182|-0.8432|-0.8432|-1.0732|0.2374|0.5674|0.3074|0.5474|0.4624|-0.7332|-0.8032|0.3174|0.3074|0.1974|0.3174|0.4724||0.5474|0.8874|0.9014|0.5414|0.7057|-0.122|-0.292|-0.282|-0.292|-0.472|0.0437|0.0537|0.2337|0.5037|0.5737|0.6749|0.4909|0.3909|0.2609||0.2309|0.3809|0.3309|0.4909|0.5568|0.5621|0.6313|0.528|0.448|0.308||0.178|0.298|0.348|0.488||0.5341|0.5241|0.4791|0.5341|0.4441|0.5441|-0.1773|-0.1173|-0.2473|-0.2173|-0.2273|-0.3773|-0.3573|-0.4073|-0.3373|-0.5173|-0.5609|-0.4109|-0.4909|-0.4309||-0.5209|-0.5309|-0.6109|-0.6535|-0.679|-0.8288|-0.8332|-0.8256|-0.9546|-1.0699|-1.0207|-1.165|-1.2872|-1.5072|-0.1772|-0.5172|-0.4672|-0.6872|-0.8572|-0.8087|-0.7987|-0.9106|0.0917|0.3267|0.3717|0.1317|0.1567|0.3417|0.3617|0.5517|0.1517|0.3917|0.4767|0.6517|0.8217|0.6635|0.4935|0.6635|0.5735|0.6335|0.4935|0.4735|0.3435|0.3435|0.3535|0.5135|0.9035|-0.0201|-0.3051|-0.4201|-0.2301|-0.5401|-0.5001|-0.7001|-0.6959|-0.7459|-0.7236||0.0735|0.2085|0.2835|0.2735|0.2235|0.4435|0.4085|0.2435|0.6535|0.6335|0.4735|0.4435|0.3335|0.5835|0.6635|0.6135|0.6435|0.5935|0.5335|0.9335|0.9735|1.0336|0.9194|1.0094|1.1519|0.9213|1.0413|0.693|0.5204|-0.1882|-0.2582|-0.1932|-0.1782|-0.1782|-0.1432|-0.2082|-0.1182|-0.1582|-0.3482|-0.3482|-0.2382|-0.2982|-0.0582|-0.2082|-0.3282||-0.5682|-0.6126|-0.6089|-0.6038|-0.7347|-0.6489|-0.7307|-0.5007|-0.5007|-0.5107|-0.6107|-0.682|-0.7869|-0.7045|0.1446|0.0746|0.3546|-0.1848|-0.1048|-0.1648|-0.2848|-0.1748|-0.2548|-0.3748|-0.3648|-0.4048|-0.2548|-0.4348||-0.5148|-0.4848|-0.4248|-0.4148|-0.5948|-0.6948|-0.8121|-0.9193|0.0193|0.3693|0.3293|0.8793|0.7602|0.4423|0.4475|0.3475|0.4375|0.5109|-0.3001|-0.2901|-0.2801|-0.2651|-0.2401|-0.3301|-0.3601|-0.3601|-0.3901|-0.4282|-0.3738|-0.4138||-0.4038|-0.4438|-0.4838|-0.4638|-0.4738|-0.5128|0.0115
02850|15779|/equities/conns|R2000VALUE|1.3274|1.5774|1.9274|2.7674|2.4474|2.4213|2.9146|2.7379|2.1779|1.3079|0.5479|1.5079|1.3079|1.7579|1.2379|1.1379|1.5079|1.2579|1.2779|1.6379|1.1479|1.8079|2.4579||2.8151|2.6551|2.6851|2.9001|3.1351|2.8324|2.9124|1.9624|1.8824|3.1024|3.1224|3.4224|1.9096|1.3996|1.3896|1.3096|1.4196|1.7396|1.2896||2.0296|2.1478|1.9722|2.2194|-0.2819|-0.6319|-0.7719|-1.0219|-1.9219|-2.3219||-2.4864|-1.8726|-1.3726|-0.6526||-1.1726|-1.6526|-2.0626|-2.1926|-2.1526|-1.8626|-2.0326|-2.6526|-3.1426|-3.2526|0.4468|0.8568|0.6168|3.0368|3.2775|2.5069|2.2731|2.1079|1.5729|1.9179||1.9679|2.0979|1.8379|0.7379|1.3779|1.6079|-0.2455|-0.4955|-0.9855|-1.3655|-1.0055|-0.9055|-1.1855|-1.3355|-1.0755|-1.3055|-1.2355|-1.7055|-1.9664|-1.7493|-1.4643|-1.802|-1.852|0.4828|0.3028|0.2728|1.2128|1.1628|1.3128|1.6228|1.5728|2.0328|1.9728|2.1397|2.1432|-0.3083|-0.8683|-0.9883|-1.5983|-1.7583|-1.4283|-1.4283|-1.2283|-1.6983|-1.9183|-1.3383|-0.9983|-1.8683|-2.0483|-1.8233|-2.5383|-2.55|-2.9708|-2.8897|-3.1928|-3.0697|-3.5037||-2.8222|-4.1394|2.3894|2.6115|1.9034|1.9809|1.6309|1.6309|2.0309|2.4843|2.1489|1.7989|2.2289|1.3039|1.3789|1.5989|1.1989|1.0189|1.4839|1.9655|-0.1829|-0.8629|-0.5629|-0.6629|-0.9329|-1.2529|-1.3529|-1.1029|-1.5229|-1.2329|-1.1429|-0.9529|-0.7829|-0.9729|-1.5629|-1.2629|-0.9629|-0.9829|-1.6129|-1.7429|-1.5129|-1.7329|-1.4129|-1.5029|-0.8329||-1.4329|-1.2329|-1.1229|-1.5329|-0.9629|-1.7529|-2.1829|-1.7429|-2.1429|-2.0829|-1.8429|-2.3029|-1.9329|-2.7329|-2.8104|-3.3004|1.0846|1.0346|3.4146|2.0265|2.0563|2.3104|2.3808|1.7833|1.8333|1.7533|2.4033|2.3184||-1.0284|-1.0884|-1.0584|-1.7984|-1.6284|-1.9384|-1.5284|0.3295|1.4595|1.6295|1.8595|0.9995|0.7695|1.0095|1.4195|1.5795|2.0795|1.9152|1.9125|-0.3948|-0.9748|-1.0248|-1.2548|-1.2748|-1.0848|-1.0048|-1.2748|-1.1548|-0.6348|-0.7748||-1.1148|-0.5448|-1.1248|-1.7048|-1.9748|-2.0083|-2.5157
02851|16837|/equities/old-second-bancor|R2000VALUE|1.4851|1.3379|1.1879|1.7979|1.2779|1.0079|1.3679|1.2779|1.8079|1.6276|1.1735|1.3635|1.3081|1.3343|1.1243|0.9343|1.2743|1.0907|1.0764|0.9864|0.5864|0.6764|0.8564||0.7228|0.8128|0.9428|1.1531|1.3176|1.1453|1.4151|-0.4255|-0.5955|-0.7755|-1.2155|-1.4149|-1.4416|0.3848|0.5748|0.6848|0.5148|0.8048|0.9048||0.8948|0.9548|0.7948|1.0548|0.8648|0.9548|1.1448|1.2888|0.8544|0.6844||0.7344|0.8444|0.7244|0.6544||0.6044|0.6344|0.4644|0.4944|0.2044|0.6344|0.7544|0.8744|0.7344|0.9044|0.9644|1.0544|1.2454|1.3035|1.2735|0.9135|1.0635|0.9535|0.6135|1.1535||1.2735|1.5667|1.0546|1.0046|1.0946|1.1146|1.2991|1.3491|1.1361|0.8461|1.2961|1.4061|1.5564|0.5664|0.8864|0.5164|1.0964|0.7364|0.2564|0.7764|0.6764|0.8364|1.1564|1.0664|1.2166|1.0392|0.8725|0.7925|0.9125|1.0139|1.0539|1.0808|1.0608|1.0129|1.054|1.084|0.864|1.0238|-0.1193|-0.5093|-0.7543|-0.7193|-0.6793|-0.9593|-1.1196|-1.0596|-1.1296|-1.0482|0.5289|0.5289|0.5989|0.5289|0.6489|0.4989|0.4789|0.4889|0.4689||0.8889|0.7631|0.5331|0.3831|0.4531|0.5731|0.4031|0.3231|0.4831|0.5431|0.3831|0.3231|0.4331|0.4431|0.8431|0.8531|0.7231|0.9231|0.9831|1.0944|1.2496|0.7896|0.8096|0.5096|0.7396|1.0196|1.1696|1.1996|0.9196|0.8496|1.0196|1.3491|-0.3841|-0.2641|-0.7441|-0.4541|-0.4841|-0.4541|-0.9141|-0.7741|-0.9741|-1.1941|-0.8141|-0.8441|-0.6041||-0.7041|-0.6341|-0.3941|-0.6441|-1.0241|-0.9751|-1.2951|-1.1117|-1.0517|-1.0793|-1.2145|-1.4235|-1.1035|-1.3135|-1.4216|-1.6573|0.3155|1.0455|1.2455|1.3856|1.2396|1.2242|0.9131|0.9731|0.8631|1.0331|1.4832|-0.3696||-0.7696|-0.5996|-0.7096|-0.9246|-0.8296|-1.4496|-1.4696|-1.643|0.203|0.403|0.833|0.353|0.423|0.783|1.213|1.503|1.823|2.383|1.9151|1.3751|0.7551|0.6251|0.9151|0.9351|1.0501|1.2351|0.5751|1.1851|1.9051|2.0451||2.3051|1.5851|1.3351|1.3751|0.7751|0.3051|0.3051
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|1.271|1.391|1.481|1.671|1.791|2.0681|2.1039|2.1216|2.2807|1.8334|1.4954|1.8125|1.4244|1.3243|1.1576|1.3276|1.3776|1.5644|1.5495|1.2318|0.8518|0.7118|0.8518||0.7918|0.7418|1.1218|1.3418|-0.0773|-0.5573|-0.4873|-1.1273|-1.0873|-1.2973|-1.6592|-1.4452|-1.6382|0.3627|0.7027|0.8227|0.6927|1.0427|1.5027||1.6201|1.2901|0.8801|1.1901|1.0101|1.2501|1.5901|1.7018|0.7892|0.7092||0.8492|1.1192|1.3841|1.3774||1.4294|1.5249|1.2949|1.2549|1.8449|1.3829|1.4812|1.2467|1.0967|0.9667|1.2067|1.2867|1.5467|1.4153|1.3153|0.9553|1.1053|1.0653|0.7753|1.2953||1.4514|2.0365|0.9794|0.8627|1.0528|1.0009|1.1391|1.144|1.0207|1.0299|1.1699|1.2399|1.2899|0.4772|0.5972|0.4172|0.9172|0.5372|0.4072|0.4972|0.3372|0.3272|0.6472|0.8072|0.7884|0.5684|0.5584|0.5184|0.5684|0.4684|0.2384|0.4284|0.6084|0.6184|0.7284|-0.0813|-0.3513|-0.1913|-0.4113|-0.5813|-0.6513|-0.6613|-0.6413|-0.8813|-0.7313|-1.0688|-0.8417|-0.7553|-0.5753|-0.4453|-0.5753|-0.6953|-0.6453|-0.5653|-0.6953|-0.7942|-0.7163||-0.6163|-0.7463|-0.6885|-0.7185|-0.7185|-0.5985|-0.6285|-0.7385|-0.4685|-0.4585|-0.7985|0.2415|0.3515|0.2215|0.3315|0.6015|0.5515|0.8715|0.7915|-0.2285|-0.3185|-0.6385|-0.6285|-0.9085|-1.0582|-1.0322|-0.8922|-0.6822|-1.0722|-0.8322|-0.9222|-0.6822|-0.8022|-0.6322|-1.0122|-1.0637|-1.1854|-1.1642|-1.3892|-1.1866|-1.1666|-1.5666|-1.42|-1.6105|-1.3533||-1.3633|-1.2583|-0.8633|-0.8883|-1.4433|-1.3433|-1.6933|-1.8733|-1.8761|-2.1233|-2.1827|-2.4685|-2.3234|-2.3734|-2.3626|-2.9076|0.5551|1.4851|2.0451|2.6347|-0.9471|-1.0171|-1.8271|-1.6871|-2.0371|-1.3171|-0.7171|-1.5971||-1.8071|-1.667|-1.637|-2.017|-1.477|-1.837|-2.247|-2.635|-2.6506|-2.3347|-1.8747|-2.8247|-2.8595|0.1519|0.8219|1.1619|1.7919|2.6019|-0.699|-1.039|-1.779|-1.989|-2.049|-1.749|-2.559|-2.209|-2.589|-2.7385|-2.2832|-2.4767||-2.4367|-2.6967|-2.9767|-2.8367|-3.1167|-3.0472|-3.2872
02853|16443|/equities/kimball--international|R2000VALUE|1.5074|1.3574|1.1874|1.5274|1.842|1.6458|1.6546|1.5746|2.1484|1.3283|1.2883|1.7083|1.2856|1.5305|-0.2899|-0.4399|-0.3099|-0.5999|-0.6199|-1.3699|-1.6318|-1.5994|-1.5243||-1.7543|-2.1243|-1.9088|-2.2692|-1.955|-2.5304|1.8024|0.9724|1.0024|0.6624|0.0824|0.4924|0.3924|0.4724|0.5424|0.6224|0.5524|0.7924|0.9324||0.8024|1.2824|1.3736|1.4336|1.199|1.159|1.389|1.7338|0.9994|0.7094||0.8294|0.8694|0.8894|1.1294||1.2794|1.3194|0.8394|0.8994|1.2294|1.0894|1.2894|1.5957|1.3257|1.0157|1.1957|1.4657|1.7558|1.3893|1.4993|1.0293|0.8493|0.7393|0.6093|1.4293||1.4293|1.8993|1.2217|1.0817|1.2617|1.3317|1.4717|1.3317|0.8417|0.6217|0.7517|1.3817|1.4217|0.4317|0.1517|-0.8609|-0.3809|-0.7409|-1.0909|-0.9509|-1.1609|-1.3064|-1.0264|-0.5364|-0.8164|-0.7864|-0.5364|-0.6264|-0.4864|-0.2364|-0.5064|-0.7164|-0.5264|-0.6264|-0.6364|-0.5864|-0.5664|-0.5864|-0.8364|-1.0364|-1.1664|-1.3164|-1.4018|-1.4118|-1.4539|-1.8534|0.4971|0.6071|1.3571|1.6213|-0.7814|-0.8614|-0.8214|-0.9814|-1.1372|-1.1735|-1.0846||0.1567|0.3467|0.4167|0.3367|0.2467|0.3467|0.3117|0.1867|0.6967|0.6467|0.3567|0.5367|0.5867|0.6017|0.8267|0.8467|0.7467|0.9467|1.3267|1.4208|-0.4025|-0.8125|-1.0775|-1.3725|-0.9725|-1.0125|-0.8825|-0.7225|-1.2425|-1.3032|-1.3099|-1.0099|-1.2799|-1.1299|-1.3399|-1.0199|-1.0299|-1.0199|-1.6899|-1.8256|-1.5056|-2.0298|-1.7195|-1.8381|-1.0281||-1.3281|-1.6281|-1.0881|-0.9481|-1.7681|-1.7486|-2.1365|-1.6786|-1.8286|-2.1391|-2.3336|-1.7236|-1.2636|-1.8436|-2.2036|-2.6081|0.2733|0.8433|1.6233|1.9827|2.2246|1.6564|0.9264|0.8164|0.7964|1.3964|-0.2897|-0.8597||-1.3297|-1.3997|-1.3397|-1.4497|-0.9797|-1.7797|-2.0697|-2.7619|-3.0268|1.387|1.957|1.5687|1.4787|1.4787|1.4587|1.4587|1.7487|2.5187|-0.5534|-1.3634|-1.6334|-1.3734|-1.8734|-2.1234|-1.4434|-1.1834|-1.6234|-1.1634|-0.8234|-0.1934||-0.8134|-1.1734|-1.8134|-2.0034|-3.0334|-2.3234|-1.7134
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|5.6831|6.4131|6.3531|7.6631|7.9531|9.0555|9.8577|6.7572|7.9032|7.657|6.9438|6.5338|5.8338|4.9138|5.0838|5.9538|7.1038|6.1135|6.0835|6.5035|4.9735|6.3935|5.9335||6.345|5.4483|5.6769|5.0655|-1.5472|-0.5272|-2.8572|-3.3572|-3.3401|-3.4801|-3.7401|-4.2001|-4.2476|-4.8947|1.3962|2.2062|2.3862|2.6062|3.4362||2.8462|4.1262|3.4416|3.3916|3.8271|2.5671|3.2363|2.7353|2.384|2.979||2.4403|2.2803|1.7403|1.9103||1.8703|1.7503|0.8003|1.4203|1.0303|3.0303|2.668|2.9923|2.3523|2.7623|3.2423|2.9923|3.1523|2.8923|3.3223|3.2023|2.3923|1.8423|2.3423|3.7023||3.8735|3.8435|3.5536|2.6058|2.7258|2.5958|2.707|3.135|3.3116|2.7038|3.3138|3.4169|2.7469|-2.3784|-1.8784|-1.6184|-1.5384|-2.1384|-2.8684|-3.0593|-2.8138|-2.7967|-2.6443|-1.9934|-2.0834|-2.4434|-2.6782|-3.294|-3.6458|-2.7602|-3.0011|-3.2811|-3.2055|-3.5568|-3.5168|-3.6068|-2.7868|-2.4468|-2.9168|-3.8368|-4.4368|-4.8468|-4.8382|-5.1282|-5.401|-5.8973|-7.2034|0.91|6.47|3.7379|2.2479|1.3779|2.2779|2.2779|2.2779|2.0679|1.8579||2.4179|1.7179|2.2779|2.2079|2.4879|2.7679|1.7879|2.6279|1.7179|1.5779|1.2979|1.4379|1.9979|2.9079|3.1179|3.4679|3.0661|3.567|2.7277|3.5189|2.9128|2.7728|3.0244|2.7744|3.4044|3.2293|3.2293|3.322|1.362|1.642|0.8021|0.8021|0.5921|1.2921|0.872|1.082|1.082|1.222|1.082|0.942|1.9221|1.222|1.642|1.082|2.1321||1.152|1.332|1.572|2.482|1.222|2.832|2.6921|4.0221|3.6021|3.6021|4.9321|2.902|3.042|3.462|2.482|1.362|3.952|5.142|6.4339|4.0018|4.969|5.2212|2.7652|2.5552|1.6452|2.3452|3.6052|3.2687||3.1946|3.3346|3.5515|2.6607|-0.8621|-2.1921|-2.4021|-3.1405|-2.7335|-2.2435|-1.2635|-2.3135|-2.9602|-2.3568|-2.3568|-2.0068|-1.5868|-1.4468|-1.7968|-2.2868|-2.9868|-3.1875|-3.7586|-3.68|-3.4457|-3.5589|-4.5261|-3.5482|-3.4748|-4.2005||-3.6026|-3.8126|-4.1979|-4.3379|-4.6879|-4.868|-5.4231
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|0.2205|0.5905|0.6205|0.8305|0.7205|0.7605|0.6105|0.3605|0.8305|1.1405|0.8122|0.6071|0.4071|0.4871|0.4771|0.5071|0.6374|0.5008|0.4208|0.4073|0.3773|0.4873|0.5319||0.4936|0.4336|0.5436|0.4836|0.5736|0.6469|0.5401|0.4901|0.3501|0.3501|0.2901|0.4701|0.5501|0.3101|0.3401|0.2101|0.1501|0.2501|0.3101||0.2701|0.3801|0.3901|0.4501|0.4308|0.4108|0.3808|0.4482|0.421|0.251||0.221|0.291|0.261|0.301||0.351|0.431|0.291|0.381|0.491|0.551|0.581|0.6639|0.6653|0.7715|0.8115|0.3115|0.3515|0.3215|0.3715|0.2315|0.2115|0.1115|0.1115|0.2815||0.2815|0.5415|0.5886|0.2686|0.2786|0.2986|0.3853|0.3734|0.4108|0.3279|0.3979|0.4476|0.4456|-0.2969|-0.2469|-0.1369|-0.1769|-0.1569|-0.2569|-0.2656|-0.28|-0.2769|-0.256|-0.146|-0.166|-0.236|-0.2408|-0.2879|-0.2691|-0.2439|-0.313|-0.3235|-0.2819|-0.2519|-0.2519|-0.3219|-0.3873|-0.2373|-0.2673|-0.2973|-0.3073|-0.2773|-0.2973|-0.3573|-0.3273|-0.3873|-0.2673|-0.2173|-0.1273|-0.1473|-0.1873|-0.2873|-0.3073|-0.3707|-0.4228|-0.3263|-0.4011||-0.2701|-0.3451|-0.3413|0.0328|0.0828|0.1728|0.1228|0.1328|0.2128|0.1828|0.1128|0.2028|0.2228|0.2128|0.2528|0.3428|0.3428|0.3928|0.4101|0.4342|-0.1375|-0.1975|-0.0475|-0.2075|-0.3375|-0.3426|-0.3718|-0.4042|-0.4242|-0.3142|-0.2542|-0.2142|-0.2142|-0.0342|-0.2642|-0.2242|-0.1242|-0.0942|-0.1942|-0.3742|-0.3942|-0.5442|-0.4342|-0.5442|-0.5383||-0.5538|-0.6266|-0.5966|-0.6795|-0.7906|-0.7045|-0.7394|-0.7058|-0.7158|-0.8105|-0.8775|-0.9005|-0.6405|-0.7905|-0.9498|-1.0813|0.2776|0.5276|0.8676|0.8703|0.5345|0.5145|0.5075|0.6597|0.4197|0.4197|0.5497|0.4997||0.5607|0.5207|0.5407|0.3907|0.5407|0.4607|0.3607|0.2707|0.5207|0.5908|0.6998|0.7102|0.6149|0.6749|0.6749|0.5949|0.8249|0.8449|0.7317|0.7117|0.6817|0.8317|0.8592|0.6809|0.6609|0.6209|0.5209|0.5909|0.7409|0.6909||0.8909|0.8649|0.6822|-0.1817|-0.1617|-0.2717|-0.4717
02856|16890|/equities/pacific-ethanol|R2000VALUE|-2.0941|-1.8641|-1.9741|-2.1741|-1.9341|-1.7941|-0.5741|-0.5441|-0.9941|-1.5241|-1.2941|-0.9641|-0.7641|-0.7141|-1.3741|-1.6138|-1.1638|-1.5238|0.5464|0.8164|0.4264|0.8164|1.1564||1.3264|1.4464|1.8964|1.5264|1.5764|1.7863|1.3663|1.4363|0.8463|0.8463|0.9163|0.9963|1.0163|1.6763|1.7977|1.1577|0.8677|1.2177|1.5077||1.3277|1.8277|1.7077|1.6518|1.4261|1.3535|1.2635|1.2035|1.3335|0.8235||0.5535|0.8135|0.8735|1.2735||1.1335|1.5935|1.4752|1.5252|1.0452|1.0452|1.2552|1.4752|1.1652|1.1552|1.2452|1.3252|1.6252|1.2352|1.8552|1.2752|1.0052|1.2252|1.3652|1.9252||-0.696|-0.596|-0.616|-1.506|-1.786|-2.1622|-1.8522|-1.9822|-2.2629|-2.4802|-2.4307|-2.4607|-2.4107|-1.5107|-1.0707|-2.5707|-2.7089|-2.9187|-2.9487|-3.1543|-3.7072|-3.2375|-3.6971|0.56|0.8|2.32|2.3677|2.6177|2.2439|2.3935|2.4731|2.1575|1.5975|2.0675|2.2027|2.275|2.4065|2.5541|1.7492|2.1292|1.5892|2.1392|0.9092|0.8392|0.9092|1.6292|2.2792|2.7783|2.4254|2.0374|2.0981|1.3516|1.6421|1.5221|1.5783|1.6183|1.1483||1.2183|1.0283|1.5183|1.3783|0.9583|1.1383|0.7983|0.3183|1.0183|1.1083|1.0983|1.8933|1.6483|2.0845|2.0157|0.9757|1.3257|1.6157|1.4289|1.6341|1.1819|1.2619|1.0219|0.3919|0.6219|0.8419|0.8419|0.6649|0.4688|0.4605|0.2644|0.3244|0.2466|0.1934|0.1658|0.1615|0.1507|0.1654|0.1606|0.1374|0.1664|0.1612|0.1562|0.1613|0.1655||0.201|0.1953|0.1902|0.1359|0.13|0.1803|0.1801|0.1904|0.2035|0.2641|0.2321|0.2603|0.2941|0.2753|0.3093|0.1572|0.2753|0.2836|0.3226|0.3074|0.3492|0.4775|0.2315|0.2387|0.2793|0.0998|0.1655|0.1952||0.2015|0.25|0.1696|0.1535|0.1567|0.1098|0.1151|0.117|0.1738|0.1395|0.1602|0.1598|0.1438|0.1387|0.1073|0.1043|0.1373|0.1265|0.1234|0.1054|0.1158|-0.0917|-0.1122|-0.1247|-0.1441|-0.1391|-0.1401|-0.1512|-0.1399|-0.1522||-0.1358|-0.1704|-0.1698|-0.1727|-0.159|-0.209|-0.2077
02857|50840|/equities/genius-brands-intl.|R2000VALUE|6.0453|6.6453|5.5453|7.0453|6.9872|7.1872|7.6521|5.1521|3.7521|3.8521|5.5521|1.8521|2.6521|3.1021|3.1521|2.9521|3.8521|3.1521|4.8521|4.6521|4.6521|6.3521|6.9521||6.2521|6.4521|6.8521|7.5521|7.1521|4.9521|5.6521|4.2521|4.1521|4.7521|3.9521|5.8521|16.7521|3.3898|4.2898|2.9824|1.8824|1.3824|1.1824||1.5824|2.1824|1.3824|1.1824|1.6824|1.6824|1.5824|0.7824|1.2824|0.8824||1.0824|1.0824|1.0824|1.9824||2.8824|3.2824|2.9824|3.6824|2.9824|3.3824|4.1824|3.9824|5.5824|3.9473|4.3473|3.3473|4.4815|2.824|2.624|3.124|2.924|2.224|2.824|3.6854||2.9892|3.2892|-0.4102|-0.8102|-0.9102|-0.8102|-1.1102|-0.8102|-0.6102|-1.5102|-0.9102|-2.5102|-2.5541|-2.8009|-3.1375|-3.0375|-3.2375|-4.0587|-3.9881|0.1237|0.5237|2.7237|2.9237|4.0237|3.0182|2.1182|2.2182|2.0182|3.0182|3.1182|2.8182|3.3182|3.8182|3.798|3.1053|3.7831|2.8061|3.2061|3.3061|3.5061|3.1061|4.1061|3.0061|3.7061|1.942|2.642|2.942|3.342|4.0597|-2.5165|-2.3165|-2.1165|-2.7165|-3.2015|-3.2115|-3.1115|-3.5115||-3.6606|-3.6304|-2.7304|-3.2304|-3.812|-3.8024|-4.0527|-3.8857|-4.4857|-4.6857|-4.7163|-4.7163|-3.9919|-3.8676|-3.9203|-4.0042|-4.2683|-4.4683|-5.2635|-4.6696|-5.1696|-4.4696|-4.2696|-4.1696|-3.7696|-6.4696|-6.2226|-6.753|-7.0996|-8.188|-8.2515|-8.5152|-9.2526|-9.2526|-9.7741|-10.0625|-11.599|-13.0368|-12.9368|-15.6002|-16.5338|-16.0338|-16.5838|-17.2338|-13.4338||-4.5338|-16.9338|-18.0698|-20.3498|-21.7421|-24.0524|-27.3104|-25.1242|-31.3242|-31.178|-36.4092|-40.5568|-42.4655|-39.8827|-43.4827|-50.5827|-49.047|-54.447|12.7099|20.6099|29.8099|40.5099|19.3037|11.9312|9.8706|7.4706|8.7083|7.8904||7.0209|6.4209|7.0209|6.9209|6.9209|8.1209|9.4209|7.7683|-3.1017|-2.3377|-4.5857|3.0152|2.2482|0.893|1.006|0.9303|1.0792|1.0674|1.0686|1.1497|0.9877|0.9237|0.8847|1.0787|1.1117|1.6007|1.3239|1.1819|1.4133|1.3765||1.4609|1.3419|1.2703|1.2719|1.2089|1.1769|1.4499
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|3.3133|2.7433|2.0933|2.1533|3.2733|3.4923|3.2776|3.0077|3.0988|-0.3902|-1.7602|-1.8202|-1.5302|-1.7302|-2.4802|-2.5202|-1.3802|-1.8602|-2.3102|-2.0502|-3.4302|-2.8844|-3.606||-2.876|-2.6817|-2.8917|-2.2617|-1.8017|-2.5017|-2.3817|-2.8317|-2.1417|-2.8017|-3.5643|1.0522|0.7022|1.7222|1.9522|2.7422|1.6322|2.1903|2.2034||2.3119|2.5219|1.6019|2.4019|2.0152|2.0052|2.4252|3.3949|1.6559|1.0859||1.8459|1.8559|1.2459|1.6359||1.7159|1.3359|1.2859|0.9759|1.2959|1.9259|1.7035|1.6235|1.8329|2.3753|1.7715|2.1315|2.4752|1.9652|2.4752|1.3252|1.1052|0.9052|0.8552|1.8252||2.0852|2.8445|2.3479|2.4038|2.2838|2.3538|2.059|2.579|1.839|1.599|2.729|2.909|2.0632|0.8732|1.9932|1.9232|2.2932|1.4332|0.3732|0.7932|0.9932|1.0732|1.5432|2.4632|1.9912|1.5712|1.5512|1.5712|2.0012|1.9412|1.2212|1.2412|1.9012|1.9402|2.0602|2.1444|2.0497|2.5301|1.9429|1.5129|1.4729|1.4429|1.4729|0.5029|0.4329|0.4929|1.0729|0.5629|1.4629|1.4023|1.4023|0.8923|1.0223|0.5823|0.8023|1.1623|1.1023||1.4323|1.0323|1.4623|1.2123|0.5723|1.0923|1.0323|0.8923|1.2223|1.1123|1.5623|1.4348|1.3948|1.1948|1.4248|1.6044|1.5355|1.5871|1.6239|1.848|1.9319|1.4607|1.605|1.9839|1.8983|1.5514|2.0214|2.0214|2.2093|2.7949|2.0949|2.7106|1.5638|1.7138|0.9938|0.9338|1.3038|1.9538|-0.1839|-0.5539|-0.8139|-1.2239|-0.7939|-1.0639|-0.4739||-0.6039|-0.7539|-0.4639|-0.8439|-1.6939|-1.8039|-2.5139|-2.5855|-2.4955|-3.1202|-2.8897|-2.6097|-1.9797|-2.2497|-2.6897|-3.0858|0.9144|1.6344|2.2544|2.3162|2.7975|2.2575|1.8375|1.7375|2.1775|2.0275|3.0175|-0.4229||-1.2529|-0.8829|-0.3529|-1.0729|-0.7229|-2.3629|-2.8429|0.7948|0.3948|1.6148|2.0048|1.5448|0.9948|1.3548|1.6548|1.7148|2.3048|3.0448|2.6897|-0.7784|-0.9484|-1.3284|-2.3884|-2.5784|-2.0484|-0.8184|-1.9484|-2.2284|-1.0984|-1.4184||-0.4884|-1.4984|-2.2684|-2.3284|-3.6284|-3.327|-4.154
02859|6385|/equities/sonus-networks|R2000VALUE|-1.2067|-0.8017|-1.1517|-1.0717|-1.3517|-1.5217|-1.7017|-1.7217|-1.9417|-1.7167|-1.8802|-2.1833|-2.2299|-1.8599|-2.296|-2.2177|-2.0148|-2.0248|-2.5441|0.669|1.189|1.979|2.179||1.5806|1.0206|1.1906|1.7906|2.6483|1.4154|1.5495|1.4728|1.4326|1.5651|0.9744|1.1444|1.4544|1.0227|0.9925|-0.5003|-0.3403|-0.2303|-0.4003||-0.5203|-0.3053|-0.4603|-0.1703|-0.2603|-0.4203|-0.2103|-0.8003|-0.7403|-0.9603||-0.7503|-0.8829|-0.8729|-0.8029||-0.7429|-0.7429|-0.6029|-0.8429|-1.0329|-1.1436|-1.1636|-1.2897|-1.525|-1.5664|0.8203|0.8203|1.2203|1.2934|1.3782|0.9482|0.8982|1.0282|1.0753|0.9916||0.7016|0.8222|0.8194|0.8424|0.9734|0.951|1.1724|0.7416|0.6545|0.6325|0.7225|0.6826|0.5026|0.5529|0.6195|0.4795|0.4595|0.4995|0.5195|-0.3766|-0.4666|-0.51|-0.39|-0.31|-0.31|-0.24|-0.33|-0.27|-0.31|-0.36|-0.41|-0.31|-0.275|-0.35|-0.33|-0.38|-0.475|-0.27|-0.495|-0.39|-0.46|-0.53|-0.53|-0.61|-0.7608|-0.7926|-0.6902|-0.6502|-0.4652|-0.2502|-0.1802|-0.4202|-0.4102|-0.6602|-0.6664|-0.5564|-0.6864||-0.7961|-0.5461|-0.3461|-0.4961|-0.4461|-0.4261|-0.6561|-0.7086|0.0986|0.2186|0.2936|0.4586|0.4286|0.3686|0.3886|0.6336|0.6286|0.3886|0.3086|0.3286|0.4386|0.5086|0.6634|0.6329|0.7786|-0.1068|-0.0968|-0.2468|-0.3768|-0.2268|-0.4068|-0.2818|-0.2468|-0.3168|-0.3668|-0.5668|-0.5868|-0.5955|-0.6605|-0.7769|-0.4869|-0.5169|-0.4669|-0.5169|-0.4569||-0.6369|-0.8169|-0.711|-0.741|-0.901|-0.641|-0.591|-0.261|-0.211|-0.271|-0.451|-0.616|-0.391|-0.491|-0.771|-1.0211|0.2004|0.7104|0.6754|0.6804|0.6501|0.8066|0.6984|0.7384|1.0298|0.7398|0.8944|0.7727||0.5931|0.5531|0.8231|0.9459|0.6849|0.4283|0.5083|0.4683|0.5683|0.5983|0.8383|0.7483|0.2783|0.4083|0.5033|0.4883|0.7933|0.6483|0.7726|0.783|0.602|0.562|0.522|0.432|0.602|0.792|0.492|0.532|0.682|0.662||0.622|0.712|0.572|0.742|0.492|0.442|0.442
02860|16865|/equities/patriot-transport|R2000VALUE|2.9114|3.3114|3.4414|3.4114|3.8614|3.4414|3.7514|3.7114|4.8914|5.7078|5.4217|4.5377|3.6777|4.5777|1.8177|2.8777|4.1477|2.6877|2.3177|3.4777|1.8777|2.2877|2.7877||3.5577|4.0663|3.6083|-0.6749|-0.5849|-1.9849|-2.0749|-2.1749|-2.4449|-2.8149|-3.7849|0.5475|0.8575|2.1775|3.0475|3.8275|2.9603|2.7803|2.3403||2.1303|1.9903|1.7103|2.5903|2.0303|3.0203|1.8303|2.4203|2.5234|2.6534||2.8982|2.8883|2.9108|2.8709||2.8209|2.4709|2.9209|2.6609|3.9009|3.985|3.7918|4.2628|3.5284|3.3884|4.0284|3.7384|4.1284|3.7484|4.0584|2.9784|1.8984|2.7784|4.4884|5.2084||3.7084|4.2484|3.7184|4.0984|3.7284|1.9184|2.9584|3.0384|2.7284|2.0984|4.0984|5.4484|4.5803|3.4445|4.0145|4.3945|5.5545|5.6619|-2.0876|-0.9976|-1.6476|-2.5476|-2.7481|-2.1415|-2.5615|-1.9515|-2.1515|-2.8215|-3.635|1.4224|1.7724|1.7124|2.4924|2.7724|3.7224|3.0424|3.8197|3.7442|-0.5412|-1.4712|-1.3112|-1.0312|-1.1212|-1.7612|-2.4312|-3.2312|-2.7337|-2.8178|-1.2777|-2.3778|-1.8677|-1.8978|-1.5478|-1.9377|-2.3078|-1.8978|-1.5478||-1.9177|-1.4678|-1.1177|-1.8477|-2.2377|-1.5478|-2.5378|-3.2878|-2.4978|-3.2478|-2.9039|0.9807|1.1107|0.9807|1.6207|1.8507|1.9207|3.2107|3.0162|3.3056|4.2561|-0.7001|-1.3001|-1.4901|-2.3501|-2.8601|-2.5566|-2.0866|-2.9266|-2.4815|-2.7204|-2.1004|-1.8804|-1.9304|-2.2504|-1.3604|-2.0004|-1.3204|-2.4404|-2.8304|-2.4504|-2.7104|-2.8004|-2.7604|-2.0004||-2.4704|-2.0404|-2.1404|-2.2404|-3.7704|-3.761|-4.3504|-4.3367|0.3147|0.8447|0.7247|1.1147|2.3547|1.2847|0.9447|0.4847|3.2447|4.8047|5.6047|5.6026|-1.1979|-1.4479|-3.9879|-4.0579|-4.8879|-4.0679|-4.3179|-4.4379||-5.2579|-5.2779|-6.026|-5.656|-4.326|-5.456|-5.846|-6.9466|2.6015|2.2215|4.0115|2.8215|1.6115|3.3315|3.7615|3.1115|3.6015|6.4615|6.6034|6.6922|5.8302|6.2029|6.6635|6.0735|6.5035|7.4035|6.6635|7.0835|9.3535|7.3674||8.9174|7.7174|5.6674|6.4374|3.4974|6.2774|3.6474
02861|100234|/equities/lands-end-i|R2000VALUE|3.6677|10.7577|7.7947|8.5745|8.1545|8.4545|6.92|4.99|3.08|3.21|4.08|6.4|5.72|6.69|6.25|3.86|4.66|2.83|4.5|5.09|5.8181|5.6581|5.5681||5.5781|5.5081|4.8981|3.9681|5.3081|5.7081|6.9281|6.3412|2.9812|1.6012|2.5712|3.4712|2.9112|4.9512|5.6712|6.2969|5.1169|5.2669|5.9469||6.1445|6.9206|4.6896|5.3753|5.5187|4.1087|4.0793|4.7672|-1.1381|-1.9481||-1.3681|-1.5481|-1.5981|-3.0781||-3.1681|-3.7481|-3.7881|-2.4581|-3.5981|-3.0881|-3.9481|-3.9181|-4.5381|-4.7381|-5.8118|-5.4446|-5.0959|-5.2259|-4.2359|-5.0059|4.8074|4.4474|5.3007|4.1207||5.7007|3.4731|3.9353|3.6453|3.6353|2.4653|3.7053|3.7853|4.1123|4.9392|5.846|3.6667|4.2049|1.9799|3.0099|2.8399|3.3366|2.518|2.7298|3.1207|2.5839|3.2116|2.7453|3.1645|-1.0238|-1.5138|-1.1338|-1.2388|-1.3838|-1.3338|-1.8038|-1.7388|-1.8338|-1.7538|-1.5138|-1.7638|-2.9838|-2.6238|-2.9538|-2.8855|0.3062|0.5662|1.7462|1.7362|1.8162|2.0662|2.6962|2.1162|2.7562|3.1762|2.9539|2.5347|1.9747|1.9147|1.9547|2.2547|1.5147||1.1547|1.5947|2.5147|3.3889|2.41|2.2308|1.7108|1.7108|2.1408|3.1253|1.6929|1.7629|1.5429|1.6029|1.6929|1.893|2.1019|1.8026|1.4388|1.6101|1.7068|1.461|1.6687|1.3571|1.3846|1.3346|1.5154|1.6093|1.2393|1.2143|1.2093|1.4193|1.2693|1.2193|0.7893|1.6493|1.672|1.737|1.467|1.417|1.657|1.297|1.292|1.097|1.447||1.347|1.057|1.127|1.077|0.897|1.192|0.967|2.487|1.157|1.422|1.647|1.887|1.717|1.337|1.207|0.877|1.542|2.887|2.807|2.16|3.1242|-1.2614|-1.6814|-0.8814|-1.8214|-1.7914|-1.0464|-1.6314||-1.7614|-1.8949|-2.1631|-2.3607|-2.4223|-2.5023|-2.3823|-2.9778|0.5291|1.3591|1.6491|0.8191|0.2091|0.3941|1.5091|1.7891|2.4291|2.9351|2.443|2.6737|1.6537|1.6037|1.4037|2.2237|2.8537|2.8637|2.3689|2.4578|2.2578|-0.2247||-0.6447|-1.3147|-1.5847|-1.5647|-2.7247|-3.0425|-3.1985
02862|15670|/equities/capital-city-bank|R2000VALUE|1.3503|1.1703|1.2803|1.7903|2.9203|3.0185|3.768|3.1506|3.5769|2.9952|2.7979|3.3098|1.8398|2.0798|1.3998|2.1698|2.7198|2.6278|2.9444|-0.6201|-1.4101|-0.9001|-1.1301||-1.9001|-2.3101|-1.4201|-1.0501|-0.8601|-0.9801|-0.7501|-2.5301|-1.8701|-2.2201|-2.7901|-2.6101|-3.5201|-3.9184|0.3967|0.7467|0.6567|1.0267|1.2567||1.6767|2.1567|1.7167|2.4967|2.3367|2.0367|2.7067|2.9475|-2.3063|-2.5063||0.8575|1.0375|0.6375|1.1875||1.0775|1.2575|0.6075|0.9175|0.5275|2.2975|1.8575|1.9721|2.1352|2.2871|2.7171|2.6571|3.4282|2.8397|3.281|3.0262|2.767|2.467|1.307|2.767||3.157|3.4519|2.4918|2.591|2.641|2.811|2.961|3.011|2.221|1.701|2.361|2.971|1.951|-2.6456|0.721|0.261|2.261|1.6705|1.1705|1.1605|1.3105|1.0205|1.4305|1.6305|1.8142|2.1271|1.8971|1.4871|1.6771|1.5471|1.2871|1.6171|2.5671|2.2171|2.5867|2.6965|2.606|3.0948|-0.2265|-1.0765|-1.2265|-1.2765|-1.1665|-2.2365|-2.7355|-2.8521|-2.4652|-2.6363|-1.0363|-1.2663|-1.1863|-1.3563|-1.1263|-1.9563|0.2639|0.2239|0.4439||1.2439|0.7439|0.9139|0.8139|0.8139|1.0839|1.1139|0.9439|1.2039|1.3339|0.9939|0.6939|0.6839|0.5739|1.2139|1.4839|1.4139|1.8939|1.7516|1.945|-0.1413|-1.2313|-1.2213|-1.7213|-1.7292|-2.0192|-1.7681|-1.1381|-1.6081|-1.4981|-0.8681|-0.7681|-1.6181|-1.6581|-2.1681|-2.2369|-2.2669|-2.2437|-2.7537|-2.5137|-2.5337|-3.3737|-3.0554|-3.424|-3.1016||-3.2016|-3.1516|-1.7116|-2.3316|-3.0216|-2.8316|-3.7227|-3.5552|-3.1352|-3.4252|-3.2152|-3.3952|-2.4352|-2.9552|-3.1752|-3.8652|0.8986|2.6186|3.0686|3.5123|3.4876|3.1276|1.8376|2.0876|2.4276|2.8676|3.5977|-1.2557||-2.5557|-2.6957|-2.8357|-3.8557|-2.3157|-3.9057|-4.0289|-4.3569|-5.2783|0.8992|1.5792|1.0492|1.0592|1.5392|2.5392|2.6992|3.6192|4.6492|4.0616|-1.7367|-3.0567|-3.7167|-4.3377|-4.1916|-4.1502|-4.0302|-5.3902|-5.9803|-4.6398|-4.1098||-3.1898|-5.1498|-6.026|-4.9409|-6.1116|-5.5831|-5.6431
02863|17221|/equities/southern-national-bancorp|R2000VALUE|1.1797|1.0897|1.0597|1.2297|1.4697|1.2997|1.2697|1.0097|1.4297|1.3052|1.5814|1.3601|1.4129|1.5568|1.4199|1.4699|1.7095|1.0914|1.3014|1.3447|1.0305|-0.4237|-0.4337||-0.7137|-0.8237|-0.5337|-0.3537|-0.3037|-0.6137|-0.7237|-0.9237|-1.1637|-1.4437|-1.4093|-1.5377|-1.6062|0.7785|0.9585|1.1585|0.7185|1.1185|1.1085||1.0785|1.3285|1.2335|1.4285|1.2699|1.2499|1.5799|1.6392|1.1932|1.0832||1.2232|1.1132|1.0032|1.4032||1.2253|1.3843|1.0243|1.1343|1.1443|1.3343|1.1793|1.0893|0.8193|0.7593|1.1793|1.1593|1.0593|0.9093|1.1193|0.7393|0.8693|0.5793|0.4693|0.8993||1.0693|1.5093|0.7993|0.5493|0.6193|0.8593|0.9993|1.3493|0.9193|0.6493|0.9793|1.4193|1.9757|0.7507|1.0407|0.6207|1.0707|0.6207|0.4707|0.5807|0.4007|0.8207|1.0307|1.0068|0.8968|0.7168|0.7068|0.7868|0.7818|0.5468|0.8268|0.7968|0.9068|0.9068|1.0612|1.0292|0.9418|1.2826|1.1516|-0.3588|-0.4788|-0.5888|-0.5288|-0.7488|-0.9529|-0.9906|-0.9584|-0.6884|-0.4484|-0.4684|-0.4784|-0.6684|-0.6484|-0.5184|-0.3984|-0.3784|-0.3884||-0.3184|-0.5484|-0.7584|-0.7484|-0.8084|-0.4884|-0.6984|-0.7884|-0.5884|-0.4784|-0.9684|-0.8862|-0.8604|-0.8804|-0.6004|-0.4304|-0.6004|-0.3104|-0.2404|-0.4204|-0.5204|-0.8304|-0.9804|-1.2004|-1.2265|-1.2865|-1.3069|-1.2869|-1.5669|-1.4341|-1.13|-0.8|-1.16|-1.07|-1.43|-1.2405|-0.8505|-0.7405|-1.1805|-1.0705|-1.2705|-1.7605|-1.5056|-1.6411|-1.6316||-1.6816|-1.6016|-0.9716|-1.2216|-1.8516|-1.4434|-1.8228|-1.7731|-1.6631|-1.9178|-1.9936|-2.0604|-1.5204|-1.9504|-2.1104|-2.6204|0.4594|1.5794|1.8294|1.7415|1.9507|1.8957|1.2985|1.1385|1.4085|1.8185|2.5877|2.0331||1.4458|1.8058|-0.234|-0.794|-0.374|-1.474|-1.804|-2.1865|-2.2979|-1.8362|-1.1562|-1.7362|-1.8462|-1.5562|-1.2162|-0.9962|-1.0262|-0.1262|-1.0262|-1.3162|-2.0962|-2.2947|-2.6568|-2.2068|-2.1268|-2.1168|-2.8968|-2.9068|-1.8168|-1.4168||-1.0268|-2.1168|-2.5968|-2.6968|-3.2798|-2.9385|-3.0324
02864|20321|/equities/entercom-communications-corp|R2000VALUE|29.559|37.359|40.059|29.259|35.559|47.6758|-5.8862|-17.2861|-25.6862|-30.4861|-35.2861|-31.0861|-33.1862|-37.0861|-46.9861|-60.7109|-54.428|28.6034|28.6034|35.7559|28.0729|26.5729|30.7072||32.0621|34.6871|36.2967|36.8846|41.2842|41.4567|39.902|41.3158|37.6336|44.0811|36.9569|24.0569|31.2569|34.6293|28.3293|23.5293|25.0293|23.0645|20.6475||24.4112|17.2112|17.6437|17.2774|16.4895|16.7895|16.7895|19.2091|-2.5576|-4.3576||-9.4576|-10.0576|-10.0576|-5.8576||-12.4576|-14.2576|-18.7576|-22.128|-21.5938|-22.4937|-22.8374|-25.4771|-24.494|13.3002|16.0002|18.7002|19.1195|17.3789|21.2789|22.6256|21.6003|16.8003|12.6003|21.6003||21.9367|24.3367|23.6674|25.3546|16.3546|24.4546|18.9688|17.3121|18.5242|13.4242|16.1242|20.3749|15.2749|8.3749|13.1749|7.7749|8.9749|6.2749|6.8749|9.8749|5.6749|8.9749|14.0749|7.7749|5.6749|6.5749|7.4749|6.2749|8.0749|5.9749|4.4749|6.2749|7.4749|7.7749|10.4749|8.0749|6.5749|8.0749|9.5749|10.1749|10.1749|-2.0186|-3.5186|-7.1186|-7.7186|-9.2186|-10.1186|-8.6186|-7.4186|-8.0186|-7.8215|1.6931|4.3931|4.3931|4.6931|5.5931|7.0931||7.0931|4.3931|5.2931|5.5931|4.3931|7.6931|8.2931|9.4931|7.3931|7.6931|5.5931|9.4931|3.4931|8.2931|8.8931|9.4931|9.1931|-5.2458|-3.1458|-4.6458|-8.5458|-10.1225|-8.9225|-9.7974|-8.8974|-9.7974|-9.3272|-9.3272|-9.9272|-10.2272|-8.4272|-6.9272|-7.2272|-8.4272|-10.5272|-7.2272|-7.2272|-7.2272|-12.6272|-13.7545|-12.2545|-15.2475|-12.3044|-12.6044|-11.4044||-11.1044|-15.0044|-16.2108|-18.2837|-21.7311|-17.6191|-17.2866|-17.1538|-20.3583|3.1215|2.2215|7.0215|5.5215|7.3215|6.7215|2.2215|9.7215|17.2215|22.9215|23.1825|18.101|16.1954|16.9042|13.0042|11.8042|15.4042|21.0741|17.2778||14.8705|20.3314|14.2268|13.1138|14.2052|9.1052|11.8052|-12.6452|-10.4034|-12.1589|-10.9589|-11.8589|-12.3228|-12.9228|-13.5228|-12.9228|-8.1228|-6.0228|-5.1228|-7.8228|-9.9228|-10.8228|-14.4228|-14.7348|-16.2155|-18.0053|-19.5263|-16.8053|-15.0053|-18.3053||-20.6873|-24.3053|-29.0895|-30.2201|-36.6138|-28.0357|-31.6335
02865|24343|/equities/tejon-ranch-co|R2000VALUE|0.8822|1.1722|1.2222|1.1722|1.2422|-0.1028|-0.5428|-0.9928|-0.8628|-1.0128|-1.1528|-1.2028|-1.1028|-0.8528|-1.3928|0.1543|0.5343|0.4643|0.4543|0.3743|0.0143|0.2843|0.4443||0.7343|0.7443|1.0943|1.2943|1.5619|1.3803|1.5211|1.3606|1.4306|0.7806|0.4306|0.5106|0.6206|1.3606|1.5546|1.5827|1.3327|1.2381|1.3124||1.3782|1.4371|1.2271|1.5412|-0.4813|-0.3513|-0.1813|-0.2613|-1.1313|-0.9813||-0.9013|-0.9113|-0.9113|-0.5313||-0.1513|-0.1813|-0.6813|-1.1813|0.1812|0.1712|0.4412|0.9512|0.6312|0.7812|1.3212|1.2563|1.2183|0.7783|0.8883|0.5483|0.6183|0.6383|0.6083|1.0683||1.1183|1.3107|1.0558|1.0158|0.9858|1.0158|1.3058|1.4158|1.2763|0.9363|1.3063|1.6086|0.9186|-1.0956|-1.0519|-1.1819|-0.8919|-1.2019|-1.1519|-1.1065|-1.4605|-1.2225|-1.0418|0.5335|0.5035|0.3835|0.3335|0.2435|0.3035|0.3235|0.4335|1.0835|1.5335|1.7217|1.4208|1.339|1.0515|-0.1981|-0.4881|-0.4881|-0.5181|-0.3781|-0.2581|-0.8681|-1.1381|-1.1481|-0.9381|-0.8681|-0.1081|-0.3181|-0.8981|-0.8381|-0.7481|-1.0281|-1.0563|-1.1745|-0.9345||-1.0514|0.1465|0.1965|0.1865|0.2465|0.3665|0.3565|0.4065|0.7665|0.7065|0.6865|1.0165|1.0865|1.3965|1.4069|1.3569|1.3369|1.4314|1.3962|1.468|1.4549|1.1149|1.5849|1.0749|0.5249|0.5549|1.0749|1.2949|1.2522|1.3143|1.1443|1.3843|1.0507|1.1674|-0.3473|-0.3173|-0.5973|-0.6473|-0.9373|-1.2035|-1.1909|-1.1888|-1.147|-1.0359|-0.8559||-0.9559|-0.8959|-0.7959|-0.7259|-1.3259|-1.1644|-1.2344|-1.398|-1.328|-1.5561|-1.4055|-1.6784|-1.3784|-1.7584|-1.7416|0.2092|1.3192|1.3092|1.3192|1.101|1.3434|1.4409|1.2903|1.0703|1.1303|1.1403|1.4657|-0.3798||-0.7498|-0.7598|-0.7298|-0.8098|-0.5898|-1.2698|-1.5198|-1.5186|-1.2486|-1.0286|-0.7086|-1.2186|-1.8986|-2.0118|-1.7318|-1.799|-1.339|-0.459|-1.099|-1.629|-1.879|-1.759|-2.099|-2.059|-2.1925|-1.4125|-1.8825|-2.0025|-1.7725|-1.6525||-0.9825|-1.3525|-2.1425|-2.0225|-2.0725|-2.1525|-1.7825
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|1.3515|1.3715|1.3915|2.0715|2.5515|2.8304|2.5743|2.3561|2.6129|2.331|2.1169|2.1668|2.3502|2.6932|1.1232|1.7632|2.151|1.8717|2.1554|2.2195|1.908|2.028|1.998||2.638|2.5516|2.9492|3.3653|3.0046|2.764|3.224|-1.3353|-0.8553|-0.6453|-1.9153|-1.9153|-2.1653|0.2101|0.5301|1.0801|1.2301|1.3101|1.4301||1.3601|2.0601|1.5342|1.9142|1.5242|1.6042|1.5242|2.4542|1.4597|1.3136||1.2765|1.5865|1.6037|1.2137||0.7837|1.1937|0.7437|0.5037|0.2237|1.2637|1.2337|1.4797|1.3335|1.504|1.5419|1.7092|1.7873|1.8419|2.1834|1.8051|2.0164|2.0264|2.0219|2.4219||2.3131|2.4031|1.5331|1.7831|1.3931|1.3231|1.9231|2.2931|1.5331|1.1531|1.9231|2.4431|2.3712|-1.4972|-0.9172|-1.4172|-0.4872|-1.1272|-1.7472|-1.7572|-2.2045|0.8511|1.7511|1.9609|2.1022|1.539|1.339|1.209|1.619|1.449|0.889|1.039|1.659|1.6263|1.5463|1.8881|1.377|1.7219|1.9538|-0.4337|-0.7537|-0.6937|-0.6437|-0.9237|-1.2637|-1.9137|-1.6247|-1.6416|-1.298|-1.2746|-1.4099|-1.6187|-1.3218|-1.4518|-1.3918|-1.5863|-1.5223||-0.9023|-1.5223|-1.4623|-1.3834|-1.7182|-1.5103|-1.6303|-1.6703|-1.2503|-1.2103|-1.8203|0.1907|0.6807|0.6807|1.2107|1.3907|1.3207|1.6007|1.6107|1.8177|2.178|-0.7771|-0.5971|-1.0271|-1.2371|-1.5971|-1.4438|-1.2837|-1.7238|-2.1197|-1.7581|-1.8282|-2.106|-1.8739|-2.3139|-2.3176|-2.5208|-2.2665|-2.6865|-2.7765|-2.9965|-3.6208|-2.8008|-2.7208|-2.1208||-1.8008|-2.1108|-1.7508|-2.3608|-3.3508|-2.7256|-3.6896|-2.7057|-2.5057|-2.9557|-3.2664|-3.4764|-2.2864|-3.1264|-2.8802|-3.6602|1.1705|3.1605|3.1445|3.109|2.5084|2.4484|1.7584|1.3984|2.0284|2.1384|3.5584|-0.5707||-1.9907|-1.5907|-2.0107|-2.7707|-1.5107|-3.3707|-3.4407|-2.9799|1.2921|2.6821|3.1121|1.8721|0.8121|1.6521|2.1421|2.2321|2.7621|3.5321|-0.9399|-1.3099|-2.8499|-2.9099|-2.8699|-2.4399|-2.2299|-2.2699|-3.7999|-4.3495|-4.0266|-3.7566||-2.3766|-3.5866|-4.3566|-3.3766|-4.8366|-4.1357|-4.7285
02867|16513|/equities/limelight-network|R2000VALUE|-0.3731|-0.2331|-0.2131|-0.1931|-0.2431|-0.3231|-0.4131|-0.4331|-0.6431|-0.6331|-0.7878|-0.8009|-0.7953|-0.7626|-0.8942|-0.9083|-0.9154|-0.9877|-0.9643|-1.1253|-1.2692|-1.2008|-1.1608||-1.0858|0.5504|0.6204|0.9404|0.5304|0.4204|0.2304|0.3404|0.3604|0.6654|0.5454|0.6404|1.3804|0.7428|0.7839|0.7139|0.6339|-0.1897|-0.5347||-0.5797|-0.3697|-0.2997|-0.2897|-0.3497|-0.1697|-0.2397|-0.3397|-0.2197|-0.2997||-0.5297|-0.4619|-0.6186|-0.5564||-0.4911|-0.4834|-0.4134|-0.3534|-0.4334|-0.3734|-0.5434|-0.5434|-0.6487|-0.5487|-0.5337|-0.69|0.1889|0.1989|0.3589|0.2189|0.3489|0.3539|0.4589|0.5989||-0.19|-0.33|-0.34|-0.53|-0.43|-0.59|-0.56|-0.66|-0.71|-0.75|-0.69|-0.87|-0.76|-0.7|-0.72|-0.97|-0.97|-1.06|-1.28|-1.2477|-1.5131|-1.557|-1.784|-2.0022|0.5189|0.4639|0.5139|0.4639|0.3239|0.3839|0.6939|1.0239|0.8368|0.9559|0.5559|0.4959|0.2909|0.1359|0.2359|0.4359|0.3959|0.5559|0.4259|0.4159|0.3159|0.5159|0.9859|0.9659|1.2322|-0.1409|-0.2809|-0.5909|-0.6809|-0.8409|-0.6609|-0.6809|-1.0009||-1.0548|-1.0408|-0.9922|-0.7122|-0.7922|-0.9052|-1.0137|-0.8968|-0.9932|-0.9283|-0.8583|-0.5633|-0.8233|-0.7133|-0.7733|-0.9033|-0.8537|-0.9487|-1.1402|-1.1463|-1.2251|-0.9851|-0.7351|-0.6551|-0.9051|-1.1751|-1.2776|-1.3774|-1.5915|-1.4615|-1.6514|-1.9876|0.3159|0.6159|1.2759|0.7509|0.4759|0.7459|0.7459|0.6459|1.3259|1.5409|1.3394|1.2594|1.2494||1.5294|1.6355|1.5718|1.6369|1.5969|2.1679|1.2986|1.4703|1.1945|0.7755|0.7255|0.5255|0.7055|0.7755|0.7355|0.7655|0.8955|-0.0905|-0.1205|-0.8805|-1.0644|-0.7988|-0.6988|-0.7088|-0.8688|-0.7975|-0.4075|-0.3275||-0.5575|-0.5175|-0.5125|-0.6575|-0.5775|-0.6975|-0.8175|-0.8965|-0.7415|-0.7365|-0.8115|-0.9765|-1.181|-1.2365|-1.1645|-1.1845|-1.4832|-1.4193|-1.5784|-1.5703|-1.3803|0.3575|0.5475|0.4575|0.7975|0.5075|1.4475|1.642|1.6042|1.3479||1.3533|1.1533|1.2433|1.5233|1.3851|1.5251|1.5351
02868|1008646|/equities/select-energy-services|R2000VALUE|-1.5131|0.1674|0.3174|0.5874|0.9874|1.0374|1.1774|0.9174|1.5674|1.8928|0.8228|0.8228|0.7928|1.2928|0.8328|0.7628|1.1128|1.2385|1.1923|0.9045|0.7645|0.9245|1.0145||0.7445|0.5945|0.9145|0.9145|1.2345|1.0213|1.1546|0.8546|0.5446|0.3546|0.2546|0.3646|0.2646|0.6746|0.7346|0.7946|0.4246|0.8446|1.0646||1.1212|1.1712|0.7912|1.1412|1.1114|1.0947|1.0911|1.3557|-0.1996|-0.6496||-0.7496|-0.8096|-0.9264|0.2157||0.2557|0.3257|0.1557|0.1557|0.3457|0.5657|0.5957|0.7357|0.6157|0.8857|1.0357|0.7357|0.7757|0.7057|1.0357|0.5557|0.6057|0.5057|0.2757|0.9057||1.0057|1.2533|1.0092|0.4092|0.6892|0.7192|0.9387|1.0108|0.6632|0.6632|0.7332|0.8132|0.832|-0.3426|-0.3626|-0.5426|-0.2126|-0.3726|-0.6126|-0.5926|-0.7463|-0.7238|-0.7718|-0.6929|-0.7229|-0.7728|-0.8215|-0.9482|-0.8533|-0.7233|-0.8805|-0.9554|-0.9317|-1.0958|-0.9158|-0.9358|-0.8358|-0.7858|-0.9758|-0.9685|-1.0385|-0.7685|-0.7585|-1.1185|-1.4656|-1.4128|-1.5889|-1.8164|0.6637|1.1837|1.4512|1.221|1.2452|-0.8597|-0.9527|-0.8155|-0.9225||-0.9388|-0.8588|-0.7588|-0.9188|-0.8675|-0.7217|-0.9527|0.1773|0.3173|0.3273|0.1673|0.5773|0.6873|0.7173|0.8873|0.9873|0.8473|0.9373|1.2277|1.0881|-0.2152|-0.2252|-0.2152|-0.4852|-0.6152|-0.7852|-0.4252|-0.5152|-0.6552|-0.6152|-0.5252|-0.4352|-0.6352|-0.4952|-0.7152|-0.5952|-0.5752|-0.4652|-0.8252|-1.1152|-0.9552|-1.2709|-0.9624|-1.2851|-1.0819||-1.1919|-1.3496|-1.1296|-1.1696|-1.4396|-1.2091|-1.5743|-1.3985|-1.3985|-1.6783|-1.698|-1.6915|-1.7615|-1.4515|-1.7115|-1.7815|1.2346|1.5446|1.5246|1.888|1.3405|1.2605|1.2705|1.0405|1.6505|1.1605|1.3967|1.4128||1.2109|1.4272|1.3278|0.8678|1.1578|0.5178|0.6278|0.9178|1.1778|1.5578|1.9236|1.2205|1.2605|1.2505|1.0805|1.2505|1.5905|1.9082|1.4247|1.3647|1.3647|1.6785|-1.034|-1.2031|-1.1026|-0.9126|-1.1126|-0.6826|-0.6726|-0.8026||-0.9926|-1.3426|-1.5912|-1.6212|-1.5912|-1.2612|-1.3512
02869|15962|/equities/enterprise-bancor|R2000VALUE|1.4978|1.6078|1.8278|1.7978|2.4678|3.1978|3.8521|3.6823|3.6559|3.4961|2.9213|3.4364|2.3232|3.2397|1.6897|1.6897|2.6097|2.6956|2.588|-0.5925|-1.5125|-1.6125|-1.8225||-2.0725|-1.6525|-1.7425|-1.6225|-1.6425|-2.2025|-2.4525|-3.1825|-3.1625|-2.6525|-3.9825|0.0952|0.8552|2.3952|2.4712|2.5412|2.0112|2.4756|2.4442||3.0749|3.251|2.331|2.621|1.831|1.801|1.891|1.721|0.491|0.351||0.561|0.551|0.321|0.431||0.281|0.351|0.441|0.651|0.521|2.471|2.1985|2.3478|1.9778|2.7178|3.1478|2.2678|2.7359|2.1559|2.5459|1.1259|1.4259|1.8959|1.9259|2.6459||2.4659|2.9859|2.8353|3.0098|3.1998|2.6898|3.3221|4.0114|2.8927|2.0227|2.2577|3.1827|2.7895|1.762|2.192|1.352|2.342|1.712|1.372|1.622|1.192|2.122|2.5089|2.8348|2.6975|2.5602|2.4403|1.6602|2.3002|2.6502|1.5602|1.9802|2.9002|2.9802|2.9403|4.171|2.721|2.7766|-1.0641|-1.2941|-1.1041|-0.9241|-1.4641|-1.8441|-2.2463|-2.5287|-1.9887|-2.1801|-0.4101|-0.5501|-1.0001|-1.0101|-0.8001|-1.6001|-1.6501|-1.3601|-0.8701||-0.5201|-0.4301|-0.6301|-0.7601|-0.9801|-0.4201|-1.2101|-1.4501|-1.5564|-1.5018|-1.1218|-1.2156|-1.2886|-1.5286|-1.5488|-1.5866|-1.2466|-1.3966|-1.8366|-1.4266|-1.5766|-1.3366|-1.6466|-1.9166|-1.9953|-2.605|-2.395|-1.755|-2.065|-2.395|-2.9654|-2.2854|-2.3954|-2.0954|-3.2454|-3.5839|-3.3839|-2.6339|-3.0539|-3.2439|-3.0139|-3.8239|-3.5722|0.4092|1.0892||1.2992|1.9392|2.6092|3.1192|0.9292|2.0192|0.6292|1.1892|1.8092|1.9392|1.0892|0.9492|1.7792|2.0292|1.5892|0.0992|2.4692|3.7292|3.9492|-0.7243|-1.9743|-1.6243|-3.4743|-3.3243|-2.4343|-2.3643|-1.8943|-2.2643||-3.4043|-3.4243|-2.6643|-3.6343|-1.9743|-4.1843|-4.8043|-5.3047|-6.2366|-5.743|-5.3435|-6.3335|-6.5235|-5.7135|-4.5835|-4.6135|-3.6735|-0.1735|-3.6535|-1.8135|-4.6335|-5.4535|-5.426|-5.696|-6.9349|-5.2449|-6.8549|-8.0462|-6.9508|-6.2608||-5.1608|-7.0508|-8.1508|-5.2508|-8.5708|-6.5308|-8.3508
02870|962332|/equities/smartfinancial-inc|R2000VALUE|0.9854|0.8854|1.4154|1.7954|2.0954|1.8681|1.9844|1.8474|1.9974|2.2839|1.9169|2.0383|1.4083|1.5983|1.1683|1.0783|1.3383|1.5983|1.5383|1.5583|0.8083|1.0483|1.3083||1.5796|1.0996|1.2496|1.7107|1.583|1.8936|1.8611|1.5099|1.8299|1.5496|1.2096|1.3396|1.3196|1.4196|1.9396|1.8596|1.4996|1.5196|1.8682||1.2182|1.7382|1.5998|1.7675|1.7086|1.9504|1.9604|1.6885|0.7513|0.4913||0.6713|0.5813|0.6613|0.6513||0.5713|0.6813|0.6613|0.5513|0.4813|1.9213|1.5913|2.008|1.6623|1.5423|1.5723|1.7623|2.1549|1.7649|2.1821|1.7161|2.048|1.7854|1.5654|1.9854||2.1554|2.5027|1.9174|2.2912|2.2164|1.6364|2.2564|2.1001|2.158|1.578|2.118|2.5419|1.43|1.01|1.46|0.92|1.66|1.5938|1.6471|1.8914|1.6014|1.5014|1.5414|1.6014|1.5314|1.0614|1.2614|1.2714|1.3214|1.3514|1.1014|1.5614|1.9914|2.0674|1.9796|2.25|-0.7103|-0.6303|-0.9003|-1.3303|-1.1803|-1.1903|-1.1303|-1.6103|-1.7303|-1.7203|-1.8103|-1.9391|-1.0591|-1.4291|-1.7747|-1.7733|-1.9196|-1.7096|-1.9996|-1.8996|-1.8016||-1.7116|-1.6716|-1.4716|-1.7616|-2.1584|-1.92|-1.73|-2.24|-1.81|-2.35|-2.9467|1.2007|1.0207|1.4407|1.8707|2.2956|2.01|1.97|1.69|2.14|1.74|1.37|1.05|0.76|0.78|1.11|1.465|1.34|0.29|0.8|1|0.85|1.2|1.76|0.96|1.09|1.43|1.69|0.98|1.05|1.44|0.55|1.46|1.56|2.01||2|2.17|3.03|2.85|1.95|2.52|1.78|2.64|2.85|2.63|2.71|2.72|3.49|3.25|2.48|2.69|2.61|3.41|3.95|3.7|3.06|2.4|1.44|1.28|2.25|1.39|4.03|2.9261||3.299|3.3929|3.1429|2.6548|3.3348|2.9576|1.3576|1.9976|1.8976|2.7576|3.3976|2.4376|2.4276|3.0976|4.4276|4.1317|3.4217|4.4417|-1.5184|-2.5184|-3.0084|-3.5784|-3.9058|-3.8426|-4.6522|-4.3967|-4.8767|-4.8467|-4.2874|-4.2074||-3.7574|-3.7574|-4.1674|-2.0374|-5.0074|-4.1864|-4.7064
02871|41330|/equities/tiptree-fin|R2000VALUE|1.598|2.1661|1.5805|0.9887|0.745|0.4902|0.5502|0.6525|0.4421|0.4021|0.2921|0.2521|0.2521|0.2221|0.1121|0.1121|0.3721|0.3321|0.3221|0.3121|0.2921|0.2821|0.3221||0.3221|0.2321|0.3621|0.3824|0.4203|0.3467|-0.0401|-0.1701|-0.1801|-0.2501|-0.3301|-0.2601|-0.3401|-0.2531|-0.2631|-0.2031|-0.2031|-0.1731|-0.1931||-0.2831|-0.2531|-0.2731|-0.2331|-0.2631|-0.2631|-0.2331|-0.2131|-0.3431|-0.3655||-0.2985|-0.3485|-0.2585|-0.1585||-0.3185|-0.3394|-0.3832|-0.3598|0.1382|0.2082|0.2482|0.303|0.293|0.3013|0.3313|0.3013|0.3413|0.3013|0.3013|0.2213|0.2013|0.1813|0.0913|0.2713||0.3013|0.3413|0.2513|0.2513|0.4013|0.4013|0.5001|0.5491|0.4304|0.3504|0.4504|0.5504|0.5263|-0.3196|-0.1896|-0.2996|-0.2196|-0.2896|-0.4196|0.0907|0.1407|0.2807|0.2707|0.3207|0.3107|0.4007|0.3994|0.3435|0.4114|0.4227|0.3777|0.4077|0.4489|0.4189|-0.1075|-0.1875|-0.3175|-0.2875|-0.3775|-0.3975|-0.3375|-0.3475|-0.2975|-0.4775|-0.6175|-0.6755|-0.6055|-0.7318|-0.4408|-0.4576|-0.5134|-0.5749|-0.5959|-0.6471|-0.6563|-0.6719|-0.7839||-0.5146|-0.6746|0.1584|0.1984|0.3384|0.4484|0.4092|0.3192|0.3792|0.2892|0.1992|0.4992|0.5182|0.4982|0.5082|0.4082|0.4882|0.6982|-0.0728|-0.1628|-0.2128|-0.5728|-0.5828|-0.6828|-0.7728|-0.9548|-0.959|-0.9288|-0.875|-0.795|-0.725|-0.515|-0.535|-0.225|-0.355|-0.565|-0.745|-0.585|-0.935|-1.065|-0.935|-1.405|-1.0098|-0.9698|-0.4298||-0.2698|-0.2398|-0.2098|-0.5698|-0.6398|-0.7698|-0.9998|-1.0111|-0.9941|-1.1141|0.025|0.345|0.665|0.715|0.365|0.135|0.51|1.035|0.995|1.091|0.9502|0.8602|0.7502|0.7002|0.6502|0.8402|1.1802|1.3289||1.0265|0.9465|1.1765|1.0365|1.4865|1.0065|1.0165|1.0365|0.6265|0.8265|1.0965|0.9365|0.8665|0.7565|1.1065|0.7765|1.2865|1.3694|-0.3959|-0.7659|-0.8759|-1.2159|-1.3359|-1.0859|-1.3059|-0.9659|-1.3259|-1.3981|-1.2281|-1.3181||-1.1181|-1.2281|-1.3781|-1.3881|-1.7381|-1.647|-1.9179
02872|16048|/equities/ezcorp|R2000VALUE|0.5199|0.6252|0.5974|0.6874|0.7367|0.5567|0.5478|0.4578|0.5913|0.6221|0.489|0.429|0.349|0.379|0.239|0.439|0.669|0.399|0.399|0.299|0.329|0.449|0.599||0.4936|0.5536|0.5636|0.6436|0.6723|0.7223|0.7123|-0.2324|-0.3424|-0.3824|-0.5324|-0.5536|-0.5668|-0.3868|-0.3868|-0.4268|-0.4968|-0.5344|-0.5382||-0.6215|-0.5865|-0.6865|-0.6083|-0.6083|-0.4683|-0.3783|-0.2883|-0.4083|-0.5983||-0.5983|-0.6383|-0.6283|-0.6083||-0.6383|-0.5583|-0.6083|-0.5683|-0.7983|-0.8083|-0.8305|-0.5805|0.0684|0.1884|0.3384|0.4384|0.5184|0.4684|0.4684|0.4684|0.3384|0.3284|0.1784|0.5084||0.3584|0.5984|0.6508|0.7353|0.6249|0.5249|0.4849|0.5249|0.5149|0.2849|0.4949|0.5249|0.6215|-0.1933|-0.1833|-0.2733|-0.3333|-0.5533|-0.6009|-0.5272|-0.5541|-0.5549|-0.5551|0.1221|0.1121|0.1821|0.3321|0.3021|0.4021|0.3721|0.0721|0.1421|0.2721|0.2521|0.4621|0.5721|-0.1154|-0.2954|-0.4254|-0.4154|-0.3954|-0.3754|-0.2954|-0.5254|-0.6263|-0.5881|-0.3881|-0.5481|-0.5244|-0.5681|-0.5688|-0.6432|-0.5412|-0.6735|-0.6215|-0.5915|-0.5115||-0.3515|-0.3515|-0.3115|-0.5015|-0.6168|-0.3868|-0.5768|-0.5768|-0.6828|-0.5328|-0.6428|-0.6341|-0.6617|-0.7673|-0.7634|-0.6034|-0.6734|-0.5634|-0.3834|-0.3034|-0.3634|-0.4234|-0.4034|-0.4534|-0.6534|-0.6234|-0.4334|-0.4834|-0.7534|-0.6834|-0.6734|-0.5334|-0.3634|-0.5634|-0.8234|-0.7434|-0.6634|-0.4434|-0.8134|-1.0089|-0.8289|0.1569|0.3269|0.4369|0.5269||0.3669|0.4119|0.7469|0.7169|0.3869|0.6869|0.5069|0.4569|0.5169|0.5319|0.6269|0.6369|0.7769|0.8519|0.7669|0.8019|1.0019|1.1469|1.116|1.0023|1.2331|0.8797|-0.1051|-0.2951|-0.3551|-0.2551|-0.1651|-0.2151||-0.3251|-0.2351|-0.3751|-0.6551|-0.4251|-0.6951|-0.9051|-1.1197|0.2382|0.6182|0.8982|0.5782|0.5882|0.6282|0.7782|0.5582|0.9782|1.0282|1.1414|1.0525|1.1025|0.8425|0.6625|0.8125|0.8425|0.9025|1.0802|1.0052|1.1052|1.0452||1.2515|1.3592|1.0892|1.2852|-0.3344|-0.3544|-0.6644
02873|20335|/equities/oil-states-international-inc|R2000VALUE|-2.3548|-2.1886|0.8397|1.0697|1.2097|1.6297|1.9236|1.5736|2.1926|2.016|1.506|1.3787|1.2181|1.6674|1.0514|1.3114|1.3379|1.4189|1.4989|1.0763|0.9263|1.2363|-0.0812||-0.5712|-0.5112|-0.3512|-0.5512|-0.4712|-0.6812|-0.6812|-0.9012|-1.2412|-1.2912|0.1547|0.3347|0.2347|0.4247|0.6147|0.6647|0.2147|1.0747|1.1547||1.2847|1.5247|0.906|1.236|0.9453|0.9253|1.1753|1.4138|1.0607|0.871||0.671|0.631|0.571|0.661||0.691|0.831|0.461|0.551|0.821|1.041|0.9902|1.093|0.883|1.063|1.1317|0.9317|1.0317|0.8717|1.1117|0.8339|0.7739|0.5439|0.3639|0.6939||0.8239|0.8439|1.1524|0.872|0.9178|0.8178|0.9047|0.8747|0.83|0.7156|0.7556|0.9314|0.8096|-0.3443|-0.2143|-0.1943|-0.1643|-0.2443|-0.5443|-0.5443|-0.6463|-0.564|-0.584|-0.4728|-0.5128|-0.5882|-0.5082|-0.5982|-0.5682|-0.4382|-0.4982|-0.7282|-0.6244|-0.6044|-0.5244|-0.6644|-0.6544|-0.6444|-0.7744|-0.9144|-0.9604|-0.8921|-0.7221|-1.0221|-0.9975|-1.1467|-1.005|-0.925|-0.545|-0.535|-0.445|-0.755|-0.805|-0.9839|-1.0675|-1.024|-0.9307||-0.7109|-0.7209|-0.7609|-0.6733|-0.828|-0.568|-0.748|-0.774|-0.624|-0.574|-0.864|0.0649|0.2849|0.4049|0.5949|0.6349|0.6049|0.7149|0.8049|0.9914|0.884|0.834|0.974|0.644|0.554|0.314|0.574|0.864|0.914|1.184|1.1656|1.2326|1.1228|1.3728|-0.7711|-0.7111|-0.7411|-0.6611|-0.9511|-1.2111|-1.0911|-1.5143|-1.1904|-1.3868|-1.4053||-1.6236|-1.5336|-1.3936|-1.6284|-1.7277|-1.6428|-2.139|-1.8083|-1.9441|-2.3469|-2.3166|-2.2666|-1.9166|-2.0266|-2.2866|-2.8166|0.6048|1.3148|1.9748|2.0148|1.8066|1.3992|1.6695|1.1575|1.154|1.304|1.3662|1.1062||0.9022|0.9822|1.3499|0.9214|0.9914|0.7014|0.7214|0.7114|1.1314|1.1407|1.1207|0.8907|0.8807|1.0507|1.0907|1.0207|1.2707|1.26|0.8953|0.8353|0.9053|1.0757|0.9271|0.6971|0.6971|0.8171|0.5471|0.8171|1.0871|-0.141||-0.711|-0.771|-0.771|-0.831|-1.001|-1.101|-1.251
02874|15613|/equities/sierra-bancorp|R2000VALUE|2.4213|2.2113|2.4713|2.7113|3.1013|3.7629|3.5583|3.4313|3.8558|3.8484|3.0289|3.4089|2.3603|3.0503|1.7029|2.0529|2.7929|2.1429|-0.4485|-0.5685|-1.2285|-0.5185|-0.8085||-0.8085|-1.0185|-0.9085|-0.7885|-0.8385|-1.6085|-1.3885|-2.3785|-2.4085|-3.3685|-3.2469|-3.1601|-3.5286|-3.8981|-3.1566|1.7487|0.6387|1.5787|2.0487||2.1487|2.6887|2.3898|2.7398|2.4688|2.4388|3.0288|-0.5761|-1.9261|-1.9561||-1.5661|-1.8661|-1.6461|1.7035||1.3535|1.5835|1.3135|1.3835|1.7235|2.2335|2.1035|2.377|2.2|2.4026|2.8026|2.7622|3.2022|3.0831|3.7014|3.1562|3.2298|3.2138|2.7308|3.3408||3.6908|4.0708|2.3708|2.6708|2.8108|2.6708|3.1108|3.3408|2.2608|1.5508|2.6308|4.0308|2.8151|-2.6682|-1.6782|-2.9582|1.7051|1.0251|0.6951|0.8251|1.4451|2.2451|2.6538|2.6323|2.4063|2.4974|2.2782|2.396|1.8677|1.8677|1.0677|1.4177|1.7277|1.6877|1.9777|2.1777|1.6177|-0.1986|-0.7986|-1.5086|-1.5186|-1.6086|-1.4786|-2.0486|-2.227|-2.6925|-2.0233|-2.108|-1.0864|-1.5364|-1.3164|-1.2764|-1.1064|-1.6964|-1.8531|-2.0161|-1.9838||-1.7216|-1.7416|-1.4116|-1.6216|-1.9172|-1.8416|-1.7916|-2.1316|-1.5816|-1.6116|-2.3316|0.3976|0.5976|0.4376|1.5876|1.8276|1.7076|2.4976|2.155|2.5882|2.2316|1.2916|1.4716|1.1016|1.1116|0.9716|1.1716|2.0716|1.5816|2.1816|2.4316|3.004|-0.8827|-0.4427|-2.0527|-1.9227|-1.6927|-1.5527|-2.2627|-2.1527|-2.1627|-3.2127|-2.679|-2.429|-1.799||-2.149|-2.009|-0.929|-1.679|-1.849|-2.189|-2.999|-3.0382|-2.8482|-2.9682|-3.0755|-2.9855|-1.7155|-2.8755|-3.1771|-4.3207|0.6483|2.2083|2.6783|2.7583|2.387|1.807|0.707|0.757|1.487|1.507|3.127|2.98||-1.3637|-1.4637|-1.2737|-2.6437|-1.4337|-3.2637|-3.2037|-3.8185|0.1686|1.0086|1.6686|0.9586|1.0886|0.9786|2.2086|3.0886|3.3386|4.4286|3.6618|-0.5654|-1.7454|-2.0954|-2.5254|-2.3854|-2.2054|-3.2554|-4.8754|-3.9436|-3.0436|-2.6736||-1.6336|-3.3936|-4.1636|-4.1536|-4.9036|-4.9199|-5.0292
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|3.2081|3.848|4.2552|4.3554|-0.5787|-1.0587|-1.3387|-2.9587|-2.5787|-3.4187|-4.5187|-3.6887|-3.3487|-2.8687|-3.8187|-3.3187|-3.1387|-3.7887|-2.7187|-2.6787|-2.7487|-1.9187|-1.2387||-1.4287|-1.6587|-1.1087|-1.1187|-1.5387|-2.2087|-2.4587|-2.5587|-2.0287|-2.9587|-4.3787|0.5049|1.8149|3.0449|3.2522|3.3829|3.0529|3.4129|3.6329||3.67|3.64|3.9384|4.0884|3.7084|3.4384|3.8584|3.6384|4.1813|3.0685||1.8885|1.4885|1.0785|0.8885||0.8485|1.1985|1.9685|2.4585|4.0185|4.4742|3.7642|3.9342|2.9542|2.9342|2.7042|3.5742|4.8504|3.6292|3.3092|2.2292|2.2892|2.1792|3.5392|3.8983||3.8301|3.7601|3.6879|3.5987|3.4387|3.7287|4.3987|-0.3742|-1.3342|-2.9242|-1.9142|-1.9542|-3.9242|-5.4442|-2.4742|-0.9642|-1.0242|-1.6342|-3.6442|-3.5929|-3.1578|-2.7408|-2.0208|-1.5808|-2.8108|-3.4757|-3.0133|1.2173|2.0073|1.4273|1.2173|1.2073|2.7773|2.9973|-0.7733|-1.8233|-1.9333|-1.8333|-2.3733|-2.5733|-2.7533|-2.7233|-3.2433|-3.7133|-4.3358|-3.2429|-3.0829|-3.1429|-1.0129|-1.5329|-1.8829|-3.0229|-2.9629|-3.7529|-4.4733|-4.0427|-4.1||-4.3185|1.7869|3.1369|2.4169|3.2169|3.1169|2.9669|3.1269|3.8569|4.3472|3.6836|4.3636|4.4736|4.0036|4.0936|4.8436|5.5436|5.0406|4.6206|6.4836|4.2349|3.3649|4.8649|4.7049|-1.3999|-1.6499|-0.9599|-1.6799|-2.6099|-2.8899|-4.7499|-3.4723|-2.7723|-2.0223|-2.2323|-1.5823|-1.8523|-2.0523|-3.1423|-3.7123|-4.3823|-6.384|0.8192|2.3792|3.0892||2.6392|3.6292|4.0892|2.9492|2.2192|3.2392|1.8292|2.5592|2.3192|1.6792|1.9092|2.2292|3.3392|2.9492|3.0592|3.0592|6.4992|-2.8921|-1.5121|-4.2221|-5.3821|-6.3121|-6.1121|-5.0621|-5.3321|-5.7308|-5.9108|-6.6062||-6.4262|-6.8505|-7.0305|-7.4937|-5.6537|-7.6237|-8.4137|-9.6354|-10.9975|-8.6975|-10.8037|-12.783|-9.883|1.7203|2.4803|2.3003|3.5203|5.5103|9.4103|9.0203|5.2803|5.4303|5.3403|5.3403|7.1503|6.6403|6.2903|6.3803|9.1103|13.6103||12.0773|11.5615|11.8491|15.6821|12.0735|12.5935|11.6235
02876|13954|/equities/rpc-inc.|R2000VALUE|-1.6053|-1.3566|0.1366|0.3866|0.7066|1.0566|1.1666|0.9066|1.5566|1.7457|1.3512|1.2966|0.9066|1.2666|1.2515|1.4239|1.3805|1.1459|1.2159|0.7259|0.6459|0.9359|0.7259||0.5759|0.5159|0.8559|0.6559|1.0459|1.0276|0.8976|0.8576|0.9476|1.1976|0.7459|0.8859|1.2008|0.5608|0.5008|0.5608|0.3608|0.5108|0.5608||0.5208|0.7408|0.6769|0.8527|0.4571|0.4971|0.4971|0.6771|0.676|-0.3131||-0.5631|-0.5031|-0.5831|0.076||0.116|0.206|0.116|0.186|0.256|0.436|0.636|0.676|0.546|0.776|0.8564|0.5864|0.7014|0.6014|0.6314|0.3914|0.3614|0.2614|0.1514|0.4514||0.6614|0.7014|0.9076|0.5057|0.6157|0.5457|0.6818|0.6018|0.5056|0.4256|0.5056|0.5656|0.6256|-0.4855|-0.4555|-0.4155|-0.2555|-0.2655|-0.4355|-0.4755|-0.7048|-0.409|-0.4547|-0.3397|-0.3497|-0.4297|-0.4254|-0.5154|-0.5054|-0.3654|-0.4354|-0.4854|-0.3554|-0.2854|-0.2254|-0.2854|-0.3154|-0.2554|-0.3254|-0.3954|-0.4654|-0.4154|-0.4454|-0.5854|-0.5855|-0.9067|-0.4798|-0.5198|-0.2498|-0.2798|-0.3198|-0.3998|-0.4298|-0.5471|-0.4691|-0.3491|-0.2591||-0.1791|-0.3091|-0.4891|-0.4191|-0.4091|-0.3191|-0.4491|-0.5405|-0.3905|-0.4105|-0.5705|0.1682|0.3182|0.2982|0.4182|0.4182|0.4182|0.5082|0.4682|0.5868|0.4918|0.5342|0.5715|0.5315|0.3115|0.2215|0.3015|0.5215|0.3615|0.5915|0.4715|0.5415|0.5315|0.6615|-0.2599|-0.3199|-0.2299|-0.2099|-0.3999|-0.6199|-0.5457|-0.6577|-0.6035|-0.6261|-0.5839||-0.6639|-0.7119|-0.5819|-0.6019|-0.6919|-0.7478|-0.8567|-0.8606|-0.8748|-1.0326|-0.9226|-1.1001|-0.8501|-0.9101|-0.9227|-1.2254|0.559|0.749|0.839|1.0426|0.8911|0.7159|0.5936|0.3936|0.5036|0.6236|0.8136|0.6936||0.4736|0.8436|0.8373|0.7947|0.9247|0.4147|0.3147|0.3347|0.6547|0.6447|0.8547|0.5747|0.5047|0.5647|0.6347|0.5347|0.9047|1.2223|0.9302|0.7202|0.9002|1.076|0.7032|0.4832|0.5132|0.5932|0.5432|0.6132|0.9232|1.0175||0.944|-0.5575|-0.7675|-0.8875|-0.958|-0.918|-0.988
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|-0.3317|-0.2017|-0.2717|-0.1617|-0.2617|-0.3017|-0.2517|-0.6017|-0.5617|-0.5617|-0.5817|-0.4717|-0.5817|-0.5817|-0.8117|0.1352|0.2652|0.1152|0.2452|0.2752|0.2452|0.5352|0.6152||0.8034|0.4194|0.4594|0.3896|0.4096|0.4496|0.4096|0.4339|0.2939|0.3539|0.2239|-0.2764|-0.2064|-0.2164|-0.2564|-0.2868|-0.3004|-0.3766|-0.3526||-0.3268|-0.2762|-0.3162|-0.2862|-0.3462|-0.3062|-0.2562|-0.2962|-0.2762|-0.2362||-0.3762|0.0366|0.0866|0.1066||0.1866|0.1766|0.1066|0.1966|0.2766|0.3466|0.3466|0.3666|0.3266|0.4466|0.5266|0.2166|0.2766|0.3166|0.4966|0.2566|0.1766|0.0766|0.2166|0.3466||0.4066|0.4366|0.5181|-0.0492|-0.1092|-0.2792|-0.0892|-0.0992|-0.1792|-0.3092|-0.1092|-0.0792|-0.2292|-0.4492|-0.3692|-0.4692|-0.4092|-0.3592|-0.4492|-0.3692|-0.4739|-0.4602|-0.3802|-0.4558|-0.433|-0.4342|-0.4427|-0.5507|-0.4751|-0.3251|-0.3651|-0.4151|-0.4686|-0.3286|-0.3086|-0.4286|-0.4386|-0.2886|-0.4386|-0.4486|-0.4886|-0.5186|-0.5304|-0.4904|-0.5704|-0.6647|-0.5058|-0.5833|-0.48|-0.48|-0.42|-0.45|-0.23|-0.35|-0.44|-0.4|-0.52||-0.64|-0.7574|-0.6906|-0.4806|-0.3306|-0.3606|-0.5606|-0.4704|-0.2804|-0.4404|-0.4704|-0.5104|-0.4904|-0.4604|-0.3704|-0.2904|-0.3104|-0.1004|-0.3104|-0.3304|-0.2504|-0.2904|-0.3004|-0.2504|-0.3104|-0.2404|-0.4304|-0.2304|-0.4204|-0.3804|-0.5404|-0.4904|-0.5004|-0.6304|-0.4204|-0.3404|-0.4604|-0.2404|-0.1604|-0.4404|-0.3904|-0.7304|-0.5504|-0.7404|-0.6104||-0.7304|-0.5804|-0.7304|-0.6944|-0.851|-0.631|-0.701|0.0723|0.1023|0.2423|0.2823|0.2923|0.5723|0.7623|0.6723|0.5023|0.9923|1.0289|1.2889|-0.4306|-0.7706|-0.8964|-0.8532|-1.0661|-1.0303|-1.0954|-0.8554|-1.2054||-1.2812|-1.2818|-1.3138|-1.5238|-1.4633|-1.2733|-1.4092|-1.5302|-1.756|-1.7193|-1.9388|-1.7788|-2.2264|-2.5154|-2.0055|-2.2909|-2.5319|0.4835|1.5335|2.0098|1.7059|1.5091|1.4218|1.2718|-0.2918|-1.0618|-1.1618|-1.2118|-1.2518|-1.3518||-1.2818|-1.5918|-1.6318|-1.7904|-1.8604|-1.8574|1.1715
02878|21152|/equities/cato-corp|R2000VALUE|1.2542|1.4742|1.8742|2.5542|-0.4718|-0.4918|-0.7518|-0.3018|-0.5418|-1.7518|-2.2813|1.2743|1.4843|1.4843|1.1043|1.4743|1.655|1.7846|1.7553|1.655|1.6414|1.7814|1.7847||2.0235|1.8278|1.7878|2.2916|2.0732|1.2632|1.6332|0.9532|1.0632|1.1432|1.5832|1.4432|1.6432|1.4832|1.9556|1.6156|1.7456|1.5056|1.8056||2.0565|1.9283|1.6699|1.9615|1.8327|1.7027|1.8027|2.315|1.2574|1.0674||1.5774|1.5157|0.7357|0.7957||0.4257|0.4457|0.2557|0.4857|0.7357|1.0357|1.1457|1.4673|1.2473|0.5873|0.7573|0.9873|1.1673|1.328|1.217|1.227|0.9622|0.9022|0.5422|1.2022||1.1222|1.2222|1.0555|0.9155|0.6655|0.8855|1.061|1.011|1.031|1.173|1.2516|1.3014|1.2178|0.9671|0.9316|-0.2645|-0.3945|-0.6345|-0.8445|-0.9859|-1.083|-1.0042|-0.8242|-0.7042|-0.6942|-0.9542|-1.061|-0.9709|-0.7809|-0.9409|-1.0579|-1.2115|-1.1125|0.2409|0.2709|0.2309|0.1909|0.4409|0.5109|0.3309|0.3209|0.3009|0.5809|0.4509|0.3209|0.3109|0.4809|0.5209|0.8009|0.8509|1.2009|1.1709|1.5699|1.2181|1.4781|1.5201|1.5323||1.4323|1.5123|1.8142|-0.3095|-0.5295|-0.5295|-0.8995|-1.0895|-1.3895|-1.7395|-2.4735|0.9752|0.7752|0.8152|0.9652|0.8652|0.5952|0.6652|0.9152|1.0364|1.1184|0.7384|1.0684|-0.4009|-0.7909|-0.9009|-0.7801|-0.6601|-0.8001|-0.8601|-0.7401|-0.7801|-0.9201|-0.9501|-1.2486|-1.076|-1.2062|-1.2625|-1.4468|-1.4047|-1.2966|-1.5022|-1.1976|-1.354|-1.084||-1.174|-1.284|-1.204|-1.384|-1.3361|-1.4897|-1.4277|-1.3777|-1.4077|-1.8269|-1.7061|-1.9265|-1.4765|-1.9665|-2.0525|-1.9598|0.2319|1.4519|1.5519|1.4419|-0.8926|-1.0226|-1.6926|-2.1961|-1.7481|-1.2681|-0.7981|-0.9481||-1.2481|-0.9981|-0.5681|-0.6181|-0.3581|-1.3181|-1.7281|0.3002|0.9702|1.0502|1.3402|0.8902|0.5302|1.0102|1.3802|1.8602|1.7402|2.0702|-0.5925|-1.3325|-1.9425|-2.2798|-2.4667|-2.3346|-1.8946|-1.4646|-1.7646|-2.2146|-1.5146|-1.2446||-1.3046|-1.9446|-1.9146|-2.2246|-3.3346|-3.5915|-3.9329
02879|949614|/equities/aduro-biotech-inc|R2000VALUE|1.591|1.951|1.401|2.741|2.821|2.8673|2.8113|2.4035|2.4622|2.9677|2.6577|2.9877|3.067|2.958|-0.5657|-0.8457|-0.6157|-1.6957|-1.1057|-1.5957|-1.8657|-0.9257|-1.7457||-2.2657|-2.413|-2.093|-1.823|-1.193|-1.083|-0.983|-1.483|-1.133|-1.883|-3.063|-3.2376|-2.6976|-2.2176|-1.4276|-2.4976|-2.6276|-3.131|-2.651||-3.0751|-2.8404|-3.3147|-3.4603|-3.3513|-3.1853|-3.2253|-3.3953|-4.0153|-3.7146||-3.9511|-3.9648|-4.2848|0.5471||0.8871|1.1871|2.1571|1.4971|3.4671|5.3171|5.4188|4.3641|4.6548|1.6163|1.9463|1.4363|1.6263|1.8663|2.9763|2.2695|2.0495|2.2695|2.6276|2.6476||2.3376|2.1276|2.2776|2.6276|2.1976|2.1676|2.6276|3.0276|-1.26|-1.13|-1.8|-1.72|-1.5|-1.42|-0.8|-0.9|-1.75|-2.31|-3.34|-4.5342|-4.511|0.6602|1.1102|1.6002|1.6402|1.8502|2.9302|2.3602|2.9402|2.1902|3.4902|4.6926|4.4599|4.3581|4.7281|5.4401|4.722|4.547|3.962|4.252|-2.0906|-2.6906|-2.3906|-2.5406|-2.8406|-2.8571|-1.9071|-1.8821|-0.7071|-2.0571|-1.4571|-2.4321|-2.6794|-3.0474|0.034|0.759|0.809||1.509|2.184|3.109|3.359|3.709|2.259|2.309|3.209|3.5182|3.3182|3.6682|4.1233|3.7483|2.9483|-1.8133|-2.6133|0.3248|0.2748|0.4248|0.7248|0.6998|0.5748|0.7498|1.2248|2.5248|2.0248|2.2248|1.7748|2.7748|2.6111|1.9111|1.9861|2.0361|2.3611|2.8611|2.4787|2.5985|2.8312|-0.5857|-0.5357|-0.7857|-0.8357|-0.6357|-1.0357|-1.3357||-1.6357|-1.6357|-2.5857|-2.9357|-3.312|-2.7356|-3.1656|-2.7656|-2.8156|-2.5656|-3.4156|-3.9397|-4.0019|-4.0019|-4.8022|-5.1756|-4.2531|-3.4531|-2.2531|-4.6531|-5.0801|-4.0051|-4.0301|4.0682|3.6245|3.5745|3.8291|3.3791||3.9916|4.3593|3.8153|1.9153|1.9153|2.6153|1.3153|2.2653|2.9903|2.8153|2.5153|2.9153|2.8153|2.8653|1.4153|1.7653|1.6903|2.5653|2.7153|3.5153|3.8035|2.6535|2.8035|2.7535|3.5535|3.5035|-0.7801|-1.0801|-0.7301|-1.7301||-2.7301|-3.3801|-4.4301|-2.5301|-4.1801|-4.4511|-5.116
02880|48368|/equities/container-store|R2000VALUE|3.0539|3.3239|2.9239|4.7139|4.6461|3.8866|2.7766|3.3166|1.9266|1.6266|2.1666|2.8066|2.8766|2.6966|1.7666|0.9866|2.1166|1.8366|1.9766|3.8866|4.0857|2.9928|3.3228||3.8928|4.0733|3.4573|3.4973|3.7873|4.1373|3.9873|4.0366|3.5576|4.3645|2.9653|2.6053|2.5553|2.2753|2.4853|2.3279|2.2479|1.6179|1.7979||1.5779|2.6979|2.7633|-0.2806|-0.8406|-0.9606|-0.9706|-1.2506|-2.5306|-2.6134||-3.1228|-3.4109|-3.9607|1.015||2.425|3.035|3.443|1.413|1.393|2.213|1.983|2.213|1.843|1.923|2.183|2.223|1.313|1.193|1.373|1.043|0.903|0.793|0.703|0.983||0.533|0.673|0.713|2.503|2.4258|1.7358|1.7958|1.7858|2.0258|2.0258|2.0858|2.1458|1.5058|1.7858|2.2358|2.2974|2.1074|2.0274|2.1074|2.1374|1.4074|1.8274|1.7074|2.4274|2.0974|1.5374|2.6374|1.9189|2.1292|2.6387|2.1536|2.0036|1.7436|1.8036|1.8236|2.0536|2.2536|2.6037|2.5005|2.7359|1.1559|1.4359|1.1159|1.0659|1.1859|1.1659|2.0359|1.8883|1.4519|1.7134|1.6216|1.2964|1.1974|0.5612|0.3712|0.1512|0.3212||0.4812|0.6112|0.7712|0.9763|0.805|0.8892|0.6192|0.5992|0.6692|0.9276|-0.2017|-0.1817|-0.3517|-0.6117|-0.5117|-0.5117|-0.6017|-0.6431|-0.6951|-0.6151|-0.7151|-0.8351|-0.8135|-0.9372|-0.8394|-1.0043|0.2386|0.1686|0.8086|0.8231|0.8516|0.9238|1.0017|1.0123|0.9323|0.973|1.2027|1.2046|1.1411|0.9111|1.2911|0.9611|1.4097|-0.5348|-0.4048||-0.6348|-0.6048|-0.6048|-0.6848|-0.7048|-0.8548|-0.9852|-1.0098|-1.1377|-0.9777|-0.9377|-0.9477|-0.7977|-0.9677|-0.8877|-1.4277|0.3646|0.7746|0.8146|0.8453|0.8413|0.7213|0.7204|0.81|0.6391|0.6191|0.8181|0.7709||0.4185|0.3485|0.2585|0.2385|0.2685|0.1885|0.1885|0.2485|0.7385|-0.272|-0.252|-0.502|-0.5458|-0.5375|-0.5502|-0.5516|-0.5616|-0.3416|-0.3516|-0.4816|-0.6416|-0.658|-0.7207|-0.7378|-0.8405|-0.7861|-0.8461|-0.9762|-0.8162|-0.5162||-0.3262|-0.7162|-0.8762|-0.8362|-0.9962|-1.0241|-1.3208
02881|1089437|/equities/provention-bio|R2000VALUE|1.9566|3.0466|2.4388|2.797|-0.6989|-0.7289|-1.5189|-1.9089|-2.7089|-2.5889|-3.2301|-3.3492|-3.2924|-3.238|-3.388|-3.8252|-2.0052|-2.6752|-1.1652|-1.8052|-2.2952|-2.2357|-2.3849||-2.2649|-2.3888|-2.5317|-2.2117|-2.2917|-2.6917|-2.6917|-3.1717|-3.1317|-3.2817|-4.0084|-3.4784|-3.9984|-4.3149|-3.9049|-3.2149|-4.2849|-4.1237|-4.5843||-4.7069|-5.1872|-4.2879|3.7693|2.43|2.08|2.43|1.87|1.97|2.74||1.42|1.74|1.78|1.81||2.27|2.15|2.34|2.4|2.03|2.97|2.85|3.464|3.104|3.1942|3.5183|2.7767|3.0806|2.3906|2.9806|2.6495|2.639|2.9845|2.0945|2.8845||1.6047|1.3447|1.5647|1.0647|1.3147|2.2147|2.8486|2.6403|2.7668|2.629|2.9781|2.7764|2.2664|2.0364|2.0364|2.7764|-0.6311|-1.2111|-2.2011|-2.1711|-2.5373|-2.579|-2.349|-1.769|-2.109|-2.889|-2.9513|-2.1513|-1.7513|-2.1613|0.2389|0.7489|0.9889|2.2389|2.6276|2.4906|2.3306|-0.0851|-1.5051|-1.0951|-2.0351|-2.1151|-2.5451|-2.6751|-3.0251|-3.397|0.5873|1.5223|2.8573|3.2799|2.6499|2.7812|3.3814|-1.0498|-0.7898|-1.1798|-2.3498||-2.7998|0.5132|0.7432|0.5582|1.7032|1.3632|1.3432|1.5932|2.1332|1.6932|2.2632|2.4232|2.7032|2.486|2.206|2.386|2.7711|2.5951|2.8559|3.0361|2.8781|2.7075|-1.5801|-1.4501|-1.4601|-2.3001|-2.1001|-2.3501|-2.4739|-2.2288|-2.7747|-2.797|-2.6377|-2.4448|-2.3748|0.5311|0.7611|0.9511|0.5211|0.5311|1.5011|2.2211|3.0111|2.4511|1.8911||2.6211|2.1711|2.4411|2.6311|2.8411|3.9111|3.4911|4.3111|4.3261|5.3311|4.3683|3.7283|4.8383|4.5015|-1.6039|-2.6239|-1.5239|-2.8339|-2.7139|-3.7639|2.5897|2.6058|3.824|2.6509|2.5554|2.3554|1.9654|2.4154||2.6227|2.7327|2.6027|2.4985|3.2085|2.7543|2.3343|2.1543|3.0143|3.9211|4.3856|2.8922|2.8458|2.7258|1.7958|1.7958|2.5158|2.4058|2.6458|2.7958|3.4101|2.4601|2.1201|2.4301|2.7601|3.8413|2.7425|2.4525|3.2525|-0.2864||-1.2864|-1.4564|-1.7164|-1.6464|-2.2964|-2.0964|-2.1964
02882|15861|/equities/covenant-transpor|R2000VALUE|2.3733|2.4433|1.8633|2.2933|2.8552|2.6552|2.2204|2.5302|2.2402|2.2079|1.8179|2.4579|2.5414|2.6144|1.8965|2.3265|2.2865|1.9565|1.3865|1.8865|1.4565|1.6265|2.1765||2.4363|2.4344|2.4844|2.9647|2.7281|2.529|2.554|2.134|2.264|1.764|1.254|1.264|1.854|1.034|2.134|2.164|2.474|-0.9135|-1.0635||-0.9735|-0.8035|-1.2135|-0.6335|-1.1135|-0.9935|-1.0335|-1.1635|-1.8535|-2.4035||-2.2279|-1.9407|-2.0228|-2.3428||-2.1729|-1.9528|-2.5028|-2.419|-2.5996|-2.319|-2.3649|-2.4049|-3.3849|0.4548|0.5048|0.5048|1.2448|1.1348|1.3448|1.2248|1.9848|2.4148|2.6163|2.8463||2.8792|3.5002|2.4099|2.7983|2.7883|2.7183|3.5548|3.3288|-0.9628|-1.7728|-1.3928|-0.6528|-1.7128|-2.1628|-1.8028|-1.8278|-0.7028|-2.5228|-3.3928|-3.5743|-4.37|-4.1162|1.1821|1.0421|1.3821|1.9621|1.8821|1.0721|1.9421|3.6121|2.2079|2.0879|2.5179|2.0379|2.5179|2.7919|2.2975|2.688|2.428|2.088|2.348|2.598|3.1819|2.0119|1.8919|-2.1868|-2.9368|-2.6268|-2.6303|-2.4203|-2.501|-1.721|-2.081|-2.9727|-2.4943|-2.0243|-2.4743||0.707|0.867|1.317|1.767|1.197|1.327|1.247|1.677|1.727|2.777|2.5943|2.1243|2.6943|3.1874|3.1874|4.046|3.3304|3.7392|2.7699|1.1999|1.7199|1.2899|1.8599|1.7299|1.0699|1.2799|2.4599|1.8499|0.5999|0.6999|1.2399|1.4599|1.7999|2.1864|2.1451|2.3358|2.669|2.7377|2.0978|2.2282|2.5662|2.4577|2.4995|2.9695|2.8395||1.91|1.81|2.5453|2.2916|1.5816|1.2516|1.2716|1.4716|1.3816|1.3116|1.6516|1.7116|1.3616|0.9466|0.7166|0.8716|2.0516|2.4216|2.4616|2.0168|2.3606|2.2983|2.5548|2.0082|2.323|2.483|2.592|2.1419||1.8416|2.2746|1.8507|1.372|1.472|0.882|0.552|0.592|1.352|1.772|1.632|1.622|1.572|1.752|2.022|1.992|1.872|2.492|-0.8832|-1.0732|-1.9832|-2.3956|-2.3507|-2.2307|-2.0007|-1.2707|-1.5707|-2.4407|-2.5287|-2.3487||-1.6687|-1.8287|-2.0287|-2.3987|-3.2887|-3.2343|-3.7326
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|2.3745|2.4845|2.2245|2.5445|3.4745|3.4283|3.8181|-0.5315|-0.4415|-1.7015|-2.7715|-2.3315|-2.9215|-3.1715|-3.0515|-3.2015|-2.9615|-3.5215|-2.9115|-3.5415|-4.6511|-4.1292|-4.6006||-4.318|-4.5553|-5.2392|0.8956|4.2956|4.0126|3.9323|4.3192|3.8364|3.5464|4.7019|-1.8113|-2.1613|-2.1213|-1.6713|-2.2013|-1.9413|-2.1213|-2.5013||-2.8113|-2.1913|-2.4113|-1.7113|-2.7413|-1.9113|-1.0213|-1.7313|-2.6113|-3.2913||-3.238|-3.4809|-3.9818|-4.22||-4.1557|-3.5957|-3.0957|-3.9157|-5.1196|1.2695|2.2695|3.6295|3.1895|3.5781|3.6581|3.4681|3.4781|2.9581|3.2897|2.8585|3.0668|3.0743|2.7342|2.8642||2.8342|3.6042|2.7416|2.1716|2.1716|2.4316|2.7416|2.8416|1.6116|1.9916|3.2916|3.4611|2.7935|-0.7046|-1.0146|-1.3146|-0.9546|-1.9046|-2.0546|-1.3846|-2.0346|-1.9746|-1.9346|-1.8411|-2.0011|-1.9711|-1.6511|-1.7411|-1.4111|-1.8411|-2.2406|-1.9618|-1.7418|-1.9618|-2.0318|-2.0418|-1.7318|-1.5918|-2.1218|-1.8686|-2.1786|-2.4786|-2.3548|-2.6648|-2.7147|-2.7847|-2.9259|-2.1759|-1.5759|-2.1698|0.3709|0.7609|0.8009|0.8909|0.7709|0.8409|0.7809||0.5209|0.6009|1.4509|1.4709|0.8309|0.9409|0.7409|1.1509|1.4209|1.4909|2.1209|1.4409|1.9109|1.9709|2.4159|2.4221|2.2921|2.5407|2.0007|2.3707|3.0651|2.6947|2.9839|2.2677|1.9577|1.5827|2.1977|2.8977|1.6477|1.4977|1.1377|1.5977|1.4877|1.9677|2.0362|2.0462|2.3758|2.5545|2.3854|1.9754|2.0154|1.4154|2.0754|2.5354|2.9054||2.9354|2.8454|3.6454|-1.3442|-2.6642|-2.8814|-3.292|-2.785|-2.985|-2.855|-4.135|-3.9638|-3.3638|-2.6838|-3.1938|-4.0538|0.6913|1.4313|2.8013|3.4367|2.6035|2.0635|2.3235|1.8435|1.9435|2.0435|2.6835|3.1241||2.8374|2.5415|2.7315|2.6118|3.1313|2.8688|2.6388|1.7888|2.9088|2.656|3.301|2.141|1.611|1.511|1.131|1.291|3.381|-1.0232|-1.5332|-1.9532|-1.9332|-2.5232|-2.8132|-2.7732|-2.8344|-1.6344|-2.2244|-1.6944|-1.1944|-1.6944||-2.0044|-2.6744|-3.1644|-2.9944|-3.8266|-3.6172|-3.7108
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|2.5561|2.8813|3.1748|2.9748|3.0394|2.9874|3.2826|1.7226|2.2126|1.7126|1.8826|1.7026|2.0045|2.0001|1.5101|1.7601|2.2685|1.6145|1.7645|2.4183|1.6252|1.1752|1.7752||2.0436|1.8136|1.8907|2.3366|1.9566|2.3866|2.1392|2.1471|2.0304|2.4204|0.9904|0.8604|0.9504|1.0804|0.9404|0.7404|0.7504|0.6604|0.9104||0.6004|0.8704|0.4204|1.0604|0.7104|0.7504|1.0404|1.7404|0.6504|0.6704||1.4304|0.9804|0.2704|0.3504||0.7904|0.8604|0.6804|1.0304|0.9004|0.5504|0.8804|1.4204|0.8004|1.4004|1.5604|1.3104|1.8804|1.8209|2.6022|1.8307|1.6407|1.8407|1.8407|2.0107||2.1707|2.4251|2.3413|2.4399|2.5311|2.4643|2.5462|2.5562|2.8948|2.8829|2.9006|2.0606|3.5003|-1.5344|-1.5544|-1.3244|-1.0544|-1.6644|-1.6044|-1.5444|-1.6412|-1.8795|-1.6282|-1.5717|-1.3517|-1.5417|-1.5312|-1.7612|-1.6012|-1.7912|-1.8912|-2.2595|-2.4037|-2.267|-2.397|-2.6543|-2.8373|-3.043|-3.3115|-4.661|-2.7692|-2.4014|-2.1516|-2.7316|-2.72|-2.9234|-2.1434|-2.3734|-2.3151|-2.3901|-2.2701|-2.3701|-2.3301|-2.5401|-2.4014|-2.6014|-3.212||-2.7308|-2.8408|-2.6408|-2.5732|-2.5332|-2.2432|-3.7632|0.9555|0.6955|0.9155|0.4955|2.5755|2.6829|2.0629|2.9329|2.9308|2.9908|3.7325|3.5374|2.9674|3.3012|2.4515|2.6315|2.4783|2.7183|2.4283|3.0483|3.4183|3.0726|2.7826|3.2126|3.6726|2.6226|2.6726|2.7384|2.8384|3.5884|3.0039|2.187|2.487|3.2677|2.5481|3.0981|2.7481|3.0981||2.3981|2.1981|3.1981|3.173|1.873|1.573|1.523|2.073|1.823|2.123|1.673|-3.1679|-2.7679|-2.9679|-2.8313|-3.4313|1.173|2.023|3.073|3.5804|2.4909|2.6779|2.503|1.803|1.603|2.303|3.153|-1.0368||-2.0368|-1.9368|-1.9368|-2.2868|-1.9368|-2.7368|-2.5868|-3.4368|-1.9868|-3.1368|0.6415|0.6915|0.6915|1.6415|1.8915|1.8415|3.0415|3.9536|3.068|2.5684|2.0184|2.1684|2.0184|1.6184|2.0684|2.0184|1.0184|1.2184|2.0684|1.7684||2.4184|2.7184|2.0184|2.9184|2.3184|3.8184|3.4184
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|3.1206|4.4206|6.1006|7.6606|7.9906|5.5406|7.8506|9.2768|9.6242|8.7124|6.1171|6.3371|6.4971|6.4771|6.0971|7.0855|8.5736|6.7316|7.1916|7.4313|6.8013|7.5436|7.3701||6.4621|6.7743|6.5443|8.8008|5.4209|3.647|5.077|-3.303|-2.683|-3.283|-5.313|-4.713|-2.603|-1.573|-2.083|-3.153|-4.613|-4.5397|-3.078||-2.418|-2.228|-2.968|-2.848|-3.258|-3.328|-2.328|-3.578|-4.178|-3.9898||-2.7798|-2.9998|-3.9998|-3.7241||-4.3094|-4.5185|-5.2483|0.5461|2.4361|2.1861|2.9861|3.0061|2.3961|1.5461|2.4261|3.1461|3.7161|4.0161|4.7661|4.5725|4.3945|4.5698|4.4314|5.2714||4.5414|6.4831|4.9242|5.4723|5.2021|4.9921|5.8621|6.4456|5.3157|4.4457|4.5457|4.3357|3.0957|-1.4473|-0.4873|-3.1573|-2.1873|-3.6373|-4.1468|-4.2587|-5.0822|1.944|1.964|2.644|1.754|2.994|3.854|4.2097|4.3915|5.1683|4.2265|4.7067|4.7939|4.5239|3.7839|3.5839|4.7639|-0.9856|-2.5056|-3.0856|-4.0156|-3.6056|-3.4356|-4.3456|-5.1909|-5.5434|-3.9934|-4.4684|-3.1734|-5.1334|-5.3208|-5.9842|-4.5442|-4.5842|-5.9633|-6.6423|-7.1576||0.8874|1.5674|2.3374|4.0474|3.9474|3.6486|3.9486|3.937|3.8473|4.387|3.9097|3.9879|4.2087|4.4767|4.5614|3.779|3.609|3.079|3.649|3.949|4.1827|3.6218|3.3922|3.3423|3.2823|2.6804|2.5904|2.9804|2.9891|3.301|3.771|4.0984|3.4384|4.3084|2.7784|4.1584|3.6884|4.4584|5.5568|4.4063|4.7561|4.6968|5.2368|5.2982|6.1079||-2.1601|-2.5701|-1.8301|-1.7501|-2.6901|-3.3801|-4.6501|-4.9439|-4.073|-4.5186|-5.2569|-5.9079|-5.3979|-5.6679|-6.4199|-7.0072|1.9673|5.5273|6.7273|4.0073|2.6373|3.1323|4.6273|5.0473|5.0673|5.4973|5.5073|4.0573||4.2473|3.7273|2.9773|1.9473|3.2873|1.2473|2.1373|2.9273|4.5773|6.7573|6.8126|6.3726|4.4726|5.1426|6.5526|7.5189|5.8289|5.9789|5.4589|5.5089|3.7889|5.7489|5.8989|5.8489|6.9489|7.0411|8.2131|8.6677|9.4774|9.5341||10.5329|11.6229|10.2149|11.2049|8.6349|11.2149|10.4649
02886|40068|/equities/first-internet-bancorp|R2000VALUE|3.7393|3.6927|3.9327|4.2224|4.705|5.0774|4.89|4.8754|5.7801|5.0683|3.3383|4.1483|5.6722|4.4553|3.2983|3.6483|4.6883|3.2383|3.9983|3.3883|2.6483|2.3583|2.6383||1.7983|1.2583|2.5283|3.6783|4.4783|4.4869|5.5552|3.2252|3.4052|2.9852|2.3052|3.8452|2.6252|3.2952|4.0438|4.2838|3.4738|2.9485|2.6285||3.3485|3.3885|3.3647|3.8647|3.9227|4.134|4.1913|3.6813|1.6913|1.9813||2.8713|2.6519|2.5619|2.9519||3.0919|3.5019|3.611|3.441|2.851|3.081|2.881|3.961|1.981|2.521|2.821|3.1822|3.6183|3.3934|3.7931|3.1641|3.0641|1.8241|2.1441|3.0541||3.2141|3.9141|3.6677|4.1157|3.7557|3.6757|4.7623|4.6423|4.2723|2.8023|4.0823|4.7482|3.9983|2.5912|3.6112|2.6612|3.3912|3.4516|1.9316|2.7216|2.3116|2.7316|3.5416|3.3002|2.9283|2.0524|2.1024|1.5324|1.8924|1.9124|1.6124|2.1824|2.3805|2.2205|2.4748|2.9655|1.9092|-0.1457|-0.7357|-1.9057|-1.8371|-1.9471|-1.3871|-2.2671|-2.5141|-2.0093|-1.9496|0.2549|1.0949|1.5549|1.6434|1.662|1.8513|1.6641|1.5941|1.3541|1.2641||2.0441|0.9741|1.0641|1.1041|0.3841|0.8091|0.5941|0.3841|1.0741|0.9141|0.2141|0.8441|1.0441|0.9341|1.1941|1.5241|1.6241|2.1448|-0.8129|-1.1129|-1.4429|-1.7924|-1.7688|-1.9186|-2.2322|-2.1512|-2.5912|-2.6864|-3.4828|-2.7128|-2.5328|-2.7028|-1.8228|-1.9228|-2.7128|-2.2628|-2.0028|-1.8428|-2.6128|-2.1928|-2.1128|-3.3028|-2.768|-3.5321|-2.9913||-3.5201|-2.9801|-2.8201|-2.9701|-2.6801|-2.7001|-3.2801|0.7924|1.0124|0.8424|1.2324|1.2024|1.6624|1.3024|1.4624|0.9324|3.2424|2.6524|3.2024|3.5314|3.3523|2.7723|2.0323|2.2123|2.2023|3.1123|4.175|-0.4415||-1.7615|-1.6915|-1.6815|-2.2215|-1.4015|-2.8915|-3.3515|0.48|0.99|2.13|2.77|2.15|1.36|2.11|3.12|3.2|3.41|4.59|2.9|3.58|1.98|0.95|1.11|1.36|1.97|2.27|1.73|3.04|4.91|6.29||6.5312|-2.9377|-3.1277|-3.4177|-4.8877|-3.4777|-4.3977
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE|1.377|1.557|1.577|2.417|2.567|2.927|3.167|2.757|3.0059|3.2044|2.6036|3.0057|2.0473|2.3473|1.3273|1.1573|2.0773|2.0408|1.6336|1.9787|1.405|1.515|1.445||1.215|1.255|1.705|1.967|2.19|1.9265|2.5137|1.9421|2.0021|1.5821|1.2421|1.7921|1.3121|1.8021|1.1221|1.3821|0.8721|1.1821|1.5821||1.2521|1.7321|0.9921|1.8721|1.3421|1.1621|1.7121|2.022|1.1581|1.2005||1.2005|1.1305|1.0105|1.2105||0.9305|1.1705|0.7405|1.0505|0.7205|1.3305|1.1905|1.3575|1.3521|1.5116|1.5536|1.5307|1.8353|1.8537|2.182|1.372|1.672|1.292|1.092|1.872||1.932|2.572|2.0015|2.1415|2.0615|2.0915|2.2883|2.4638|2.5829|2.1029|2.7229|2.8906|2.9623|2.2503|-0.5228|-1.5628|-0.8328|-1.0028|-1.4728|-1.2728|0.1443|0.6643|1.3943|1.4143|1.473|1.3402|1.5992|1.4556|1.7122|1.2922|1.1022|1.4822|1.7922|1.5522|1.9214|1.8566|1.503|1.9715|-0.5619|-0.9719|-1.2119|-1.3119|-1.0819|-1.5219|-1.8019|-2.1336|-1.9136|-1.7783|-0.9483|-1.2983|-1.4065|-1.5909|-1.4549|-1.5349|-1.4698|0.4395|1.2095||1.4895|1.0895|0.9595|0.8395|0.9295|1.2495|1.3917|1.3613|1.5613|1.3534|0.8334|0.9234|1.4234|1.1534|1.3134|1.6134|1.411|1.461|1.471|1.5152|1.8882|1.2217|1.6881|1.342|1.392|1.252|1.422|0.902|0.512|0.432|1.082|1.192|1.342|1.602|-1.6765|-1.8022|-1.8017|-1.8164|-2.0264|-1.8964|-1.8864|-2.4331|-2.0124|-2.1397|-2.2039||-2.7545|-2.713|-1.943|-2.543|-2.882|-2.152|-2.692|-2.0482|-1.9682|-1.9882|-2.0482|-1.9982|-1.3482|-2.0982|-2.5682|-3.1082|1.6778|2.4378|2.7082|1.978|2.1526|2.4441|1.5841|1.5641|1.4541|1.9041|2.5441|2.2063||2.7|2.4423|2.5205|1.7905|2.3205|1.4105|1.1705|0.8805|0.9105|1.7005|1.9605|1.4105|1.0905|1.4905|2.3105|1.9905|2.6105|3.5405|-1.787|-2.137|-2.437|-2.547|-2.627|-2.757|-3.0034|-2.5434|-3.4934|-2.7534|-2.1834|-1.4634||-1.6734|-2.7534|-3.0034|-3.0334|-3.5834|-3.5334|-4.1072
02888|101910|/equities/peoples-fin|R2000VALUE|3.2724|3.6124|3.6324|4.5724|5.2824|4.6697|5.2262|4.9045|4.5645|4.2572|3.7272|4.9787|4.4662|4.6405|3.4914|4.1214|3.7114|3.6316|3.0791|4.0546|-1.2769|-1.0369|-0.9969||-1.7869|-1.5169|-0.9269|-1.0669|-0.7869|-0.9469|-0.4969|-1.6069|-1.2869|-3.4369|-4.2669|-4.0391|-3.8106|1.4765|2.4065|3.3065|1.9565|2.8365|2.7965||2.5265|3.0665|2.4965|3.8465|3.4171|4.3371|3.8286|3.5614|-1.2388|-2.1788||-2.2446|-2.7244|-2.982|-2.886||0.6019|1.2319|0.8919|0.8519|0.9819|2.3019|2.222|3.4119|2.8896|3.3754|3.2854|3.5154|3.6854|2.3954|2.7754|2.6754|2.1954|2.6954|1.6054|3.6554||3.8154|3.8154|2.1754|2.9254|3.7254|3.1854|3.1854|4.1854|3.4254|2.7954|3.7854|4.0354|3.9854|3.7963|5.039|3.779|4.389|3.059|2.119|2.319|1.409|2.399|2.969|3.269|1.929|1.369|2.669|2.119|3.419|4.009|3.369|3.989|4.449|4.6939|4.2902|5.9364|-2.0232|-1.1932|-2.5032|-3.0032|-2.7132|-1.5832|-2.3832|-3.7732|-4.8132|-4.9632|-3.4932|-4.3132|1.9121|3.3021|3.399|-2.2732|-3.1732|-4.2322|-4.4391|-4.0226|-4.1826||-3.6877|-4.3445|-2.8945|-4.068|-2.9208|-1.9108|-1.5908|-1.8208|-1.6908|-1.4208|-2.4408|-1.6708|-1.1608|-1.3608|-1.3608|-1.0608|-1.0608|-1.4208|-1.7108|-2.0608|-1.4208|-3.0108|-3.0408|-3.6308|-3.834|-5.0183|-4.4283|-2.9444|-3.0444|-2.6544|-2.5544|-3.4544|-3.3944|-1.7644|-3.2544|-3.8444|-3.9644|-3.4144|-3.1544|-3.9644|-3.0544|-4.7744|3.5074|3.3474|4.5374||5.022|5.7361|5.8328|5.0439|4.3839|4.4039|3.4339|4.7639|5.5439|5.8039|4.3039|4.5039|6.3939|6.6299|3.3499|1.9499|4.6999|6.4699|5.4999|5.4219|3.6819|3.3319|2.0519|1.7919|2.8519|3.2819|6.0019|5.8019||3.7619|4.5219|5.1219|3.6019|8.6619|-2.4077|-6.8677|-6.9864|0.8019|3.8019|5.0019|3.7919|3.3019|3.8019|6.7019|4.9419|6.8119|9.5397|-5.107|-6.507|-8.287|-9.175|-8.2183|-8.1283|-9.308|-7.268|-8.928|-11.5292|-9.8696|-9.7096||-7.1396|-8.2696|-6.4196|-8.5796|-12.2896|-12.776|0.5005
02889|1156858|/equities/passage-bio-inc|R2000VALUE|-3.2063|-1.5963|-1.9263|-1.5263|-0.8863|-0.9363|-1.6063|-1.4763|-2.7863|-2.4163|-2.8163|-2.2863|-2.6563|-2.7263|-4.2263|-5.2285|-4.4807|-5.3158|-5.0352|-5.3907|-4.2307|-3.4207|-3.8407||-4.4807|-4.3107|-5.8707|-5.6207|-4.9807|-4.1107|-3.8207|-5.0907|-4.9007|-6.3507|-7.7279|-6.9981|-8.252|-6.802|-6.972|-8.082|-7.9887|3.5826|5.3226||4.5126|6.1026|4.6937|3.5637|3.3537|4.2537|4.9037|4.4337|4.5137|4.9537||2.4037|2.7137|3.3937|4.3237||3.2637|3.9537|3.2837|1.0437|3.1037|4.7737|6.5637|3.6937|3.6737|4.2837|4.6837|5.226|6.7312|3.2912|4.6002|3.8356|4.0829|3.6958|3.2394|2.959||2.7809|2.8278|2.0425|2.1025|1.5625|1.2125|1.5225|1.7725|1.8125|1.7225|1.9425|2.0125|1.8725|1.9925|1.9625|2.0525|1.4925|2.0625|1.8625|2.0625|2.0925|1.9725|1.9625|2.1125|2.1625|2.7225|1.8425|2.6925|2.8425|4.128|3.2766|3.598|-0.8716|-1.5016|-1.5416|-2.2216|-2.1516|-1.7816|-2.5016|-2.4116|-3.6716|-3.7216|-3.9508|-3.4908|-4.3108|-5.3088|-3.7019|-3.2519|-2.1319|-1.3519|-0.8019|-0.8619|-1.2319|-2.4919|-2.2319|-1.9419|-1.9819||-3.0219|-2.7619|-2.0319|-1.5719|-1.3819|-1.9219|-3.5719|-2.5419|-1.9619|-3.4519|-3.1569|-3.4019|-4.2419|-4.5732|-3.9632|-4.9254|-4.2094|-4.8094|-3.6494|-3.0894|-2.4494|-4.4194|-5.532|-5.4608|-5.2108|-6.0851|-6.3175|-5.8955|-5.2955|-5.0255|-6.9855|-6.0123|-6.0177|-6.3754|-7.5971|-6.4571|-7.8674|-7.2322|-7.7881|-8.212|-8.56|-9.1558|-9.4084|-9.5238|-10.6639||-11.3435|-12.5081|-11.9445|-12.992|-16.0828|7.2925|5.9325|8.3025|9.3279|8.7964|7.4028|6.5905|6.8285|7.2613|4.8713|3.3513|5.2613|5.1313|4.2113|3.5713|6.0113|4.9622|4.4922|2.4722|2.5822|3.5522|3.4522|5.1022||6.0929|6.1338|5.8703|5.1001|5.5101|5.4465|6.2765|5.8765|5.5273|5.6652|5.4452|4.0352|4.1752|4.1252|3.6752|3.0152|1.6752|3.4652|3.4652|3.5752|3.9752|3.6252|4.4752|4.4052|5.9552|5.4752|5.6312|5.2914|5.0314|5.9297||5.3599|5.6485|6.2106|6.152|5.4472|6.758|6.7883
02890|24358|/equities/unifi-inc|R2000VALUE|2.5419|2.3919|2.1919|3.9419|4.4119|5.0946|4.0946|4.6969|5.0684|3.5584|3.0484|3.8793|3.5888|3.5221|3.188|3.158|3.128|2.278|2.938|2.338|3.248|3.378|2.928||2.798|2.818|3.088|4.308|4.1846|2.8746|3.9846|4.7|3.8653|4.0785|4.8071|3.6397|1.8119|2.4319|2.3119|2.4319|2.1319|2.1319|2.1319||2.7019|2.4419|2.1319|2.5419|2.1119|1.4119|2.7019|3.008|1.9485|1.7885||1.9385|2.0885|1.8585|1.9785||1.2985|1.5085|0.6085|0.9785|1.0085|1.9385|1.8885|2.6385|2.0319|1.7319|2.0519|2.0219|2.5325|2.2725|2.5771|2.1071|1.7471|1.4171|1.2371|1.4771||2.0071|2.2571|1.5371|1.6071|1.3171|1.6371|2.5371|2.9751|2.7867|1.8667|2.3767|2.8055|2.419|1.6972|2.0372|1.7272|2.3172|1.7972|2.1772|2.0572|2.8972|2.9272|-1.8018|-1.7118|-1.7018|-1.5418|-2.3018|0.3486|0.8786|1.3986|1.1386|1.0386|1.4586|1.6386|1.7986|2.2326|1.4664|1.6559|-0.095|-0.335|-0.765|-1.015|-1.035|-1.495|-1.455|-1.555|0.3299|0.1599|1.0999|1.0799|1.3899|1.5522|1.6641|1.3946|0.9546|0.6846|1.0546||0.6846|0.6846|0.8746|0.8046|0.9246|1.6746|1.4846|1.2546|1.5146|1.7046|1.5946|2.1346|2.1746|1.8829|1.9829|1.9929|1.9929|2.2029|-0.6473|-0.7973|-2.4273|-2.015|-1.1511|-1.5311|-1.6111|-1.5411|-1.1111|-0.9111|-1.4011|-1.5611|-1.1611|-0.7811|-0.7511|-1.1011|-1.8011|-1.0211|-0.7011|-0.9311|-1.5111|-1.6511|-1.5111|-1.5311|-1.2411|-0.7611|-0.5111||-1.0011|-0.9711|-0.6211|-0.9111|-1.8311|-2.1082|-1.9806|-2.2769|-2.5068|-2.7775|-2.8313|-3.1496|-2.4496|-2.7996|-2.5996|-3.3996|0.8854|2.1154|2.5754|2.8943|1.8135|1.6835|1.1935|1.0735|1.4435|2.4235|2.8209|2.6895||2.9674|2.8674|2.8604|3.3797|2.6245|2.5645|2.3345|2.1645|2.4445|3.8448|2.439|2.5725|1.0425|1.1525|1.0425|2.1325|-1.5327|-1.1927|-1.8227|-1.9027|-2.2627|-2.1327|-2.4327|-2.5427|-2.8797|-2.1497|-3.0597|-3.1185|-2.8705|-2.8805||-2.6905|-3.6205|-4.1205|-4.3305|-4.9386|-4.9361|-5.1444
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|1.6684|1.1584|1.8684|3.0584|3.0384|3.3178|3.8566|3.5631|4.1127|3.5154|3.0405|2.8849|1.6349|2.5049|1.3949|2.1349|2.4549|2.5468|-0.8863|-1.9263|-2.0463|-1.8963|-1.8163||-1.5763|-2.0163|-1.2863|-0.9763|-0.9463|-1.5163|-1.6263|-2.2863|-2.1663|-2.4863|-2.6763|-3.1282|-3.5395|0.2|0.67|0.99|0.7|1.38|1.88||2.1|2.27|1.65|2.27|2.0913|2.0713|2.6713|1.7151|1.0851|1.6751||1.4699|1.343|1.203|1.233||0.863|0.703|0.643|0.793|0.593|1.823|1.513|1.883|1.433|1.853|1.903|2.023|2.8102|1.8802|2.3102|1.7202|1.3502|1.1102|0.9402|1.9002||2.8002|3.5802|2.45|2.8488|2.6588|2.5488|2.9188|3.3188|2.8612|2.9412|3.6912|4.3636|2.5436|1.9445|2.4445|2.4545|3.3045|3.2645|2.5345|2.7245|1.8145|2.4245|3.3345|3.6116|3.6751|2.6551|3.1964|2.8964|3.2193|2.9093|1.8993|2.0493|2.8793|2.2483|2.2005|2.6665|2.1065|2.6214|3.2207|-0.5854|-0.5154|-0.6154|-1.0854|-2.0554|-2.2654|-2.4063|-2.0663|-2.8107|-1.6307|-1.8307|-2.2927|-2.1553|-2.1353|-2.7053|-2.6153|-2.5053|-2.2653||-1.6653|-1.3953|-1.4853|-1.4753|-1.4853|-1.1753|-2.0453|-2.1053|-1.3753|-2.0153|-2.3653|1.1|1.27|1.06|1.48|1.72|1.91|2.15|1.7677|1.9349|2.0372|1.6761|1.5461|0.9961|1.1561|0.9561|1.0861|1.7161|1.6061|2.0761|2.1761|2.5861|2.4061|3.0561|2.6322|3.0479|3.0292|2.8892|2.1692|1.5292|1.4692|0.5292|1.2692|1.2592|2.4692||3.0492|2.5392|3.0792|2.3592|2.6792|1.6092|0.4292|1.5292|1.5792|1.1792|1.0492|1.4592|1.9692|1.6092|1.7992|1.3392|2.9392|3.4392|3.5492|4.321|3.5463|3.0363|2.0463|2.4363|2.8463|3.3063|5.0163|-1.6094||-2.6294|-2.5094|-2.3094|-3.6294|-2.2494|-3.8594|-4.3116|-3.9688|0.078|1.248|2.778|1.568|0.788|0.958|2.488|2.828|3.528|5.758|-2.4012|-3.5212|-4.7312|-4.5712|-4.7412|-5.1012|-5.2312|-4.6312|-5.1512|-5.7712|-3.0212|-2.7312||-0.6512|-1.1912|-1.8912|-1.1212|-4.3112|-3.1412|-3.9412
02892|21057|/equities/citizens-inc|R2000VALUE|0.2119|0.3819|0.5619|0.6219|0.7419|0.7309|0.7909|0.6976|0.8688|0.7986|0.6293|0.6393|0.643|0.8013|0.4413|0.5613|0.7313|0.4713|-0.1245|-0.1545|-0.1145|-0.1545|-0.1645||-0.1445|-0.2245|-0.2545|-0.2345|-0.0645|-0.3045|-0.4345|-0.5145|-0.3845|-0.3345|-0.2345|-0.2345|-0.2845|-0.2945|-0.2845|-0.2445|-0.3745|-0.3745|-0.4345||-0.2345|-0.1845|-0.1945|-0.1945|-0.3045|-0.1645|-0.1545|-0.2645|-0.6545|-0.6971||-0.6716|-0.6374|-0.5974|-0.4574||-0.5574|-0.5974|-0.7169|-0.7365|0.0849|0.4049|0.3449|0.5349|0.2749|0.3449|0.3049|0.6449|0.7925|0.5625|0.6225|0.4825|0.5425|0.6925|0.706|0.9004||0.8562|0.8718|0.5218|0.5618|0.6018|0.5818|0.7518|0.899|0.569|0.439|0.729|0.829|0.7998|0.1398|0.2798|0.3298|0.6698|0.4098|0.3498|0.4698|0.4798|0.4398|0.4898|0.4398|0.5898|0.6713|0.5201|0.4701|0.5401|0.5501|-0.1558|-0.0658|-0.0158|-0.1258|-0.1358|-0.0958|-0.2958|-0.1358|-0.3358|-0.3758|-0.4458|-0.3558|-0.4158|-0.7358|-0.7505|-0.9037|-0.6281|-0.6801|-0.4692|-0.5292|-0.4192|-0.5392|-0.4392|-0.5192|-0.4492|-0.2492|-0.2392||-0.1192|-0.1592|-0.1292|-0.2792|-0.3992|-0.2392|-0.2792|-0.3392|-0.3092|-0.3192|-0.4692|-0.3992|-0.3692|-0.3192|-0.2392|-0.2792|-0.3192|-0.3192|-0.3192|-0.2492|-0.2992|-0.5292|-0.3692|-0.5492|-0.5928|-0.5428|-0.3828|-0.3528|-0.4828|-0.5128|-0.5925|-0.5625|-0.5125|-0.3725|-0.5525|-0.4725|-0.3725|-0.2725|-0.5625|-0.6725|-0.6325|-0.8071|-0.7136|-0.7936|-0.7336||-0.6936|-0.6836|-0.4336|-0.5536|-0.8336|-0.6536|-0.7536|-0.5536|-0.6836|-0.8036|-1.0145|-1.0411|-0.8711|-0.8211|-0.8611|-1.187|0.3009|0.5609|0.7009|0.3609|0.1909|0.2309|0.3909|0.4809|0.4709|0.7009|0.9772|0.7837||0.7645|0.8145|-0.0136|-0.3636|-0.1536|-0.6236|-0.8936|-0.9011|0.0777|0.3477|0.4477|0.1177|0.0977|0.3077|0.4477|0.3477|0.3177|0.9477|1.1481|1.0675|0.9058|0.9858|0.9858|1.0258|0.9758|1.0158|0.7158|0.9358|1.3558|1.0358||1.3958|0.9758|1.4358|1.3958|0.7858|0.8158|0.9258
02893|15513|/equities/axt-inc|R2000VALUE|-1.8329|-0.9429|-0.9729|-0.5129|-0.6529|-1.7779|-3.1229|-3.0429|-3.8429|-3.3222|-3.7876|0.9176|1.2476|1.9276|1.0776|0.8776|2.2026|1.9176|2.5776|4.1449|1.6608|2.1108|2.1708||2.2343|2.0992|1.7192|1.7292|2.2592|1.1392|1.3592|0.9092|1.1692|0.8392|0.2392|0.7792|0.5292|1.1292|1.7192|1.8492|1.7992|1.5292|2.0392||1.4992|2.2592|1.8775|2.1431|2.1278|2.088|2.3487|2.1885|1.5285|1.2385||0.9785|1.1885|0.7085|1.1885||1.0485|1.8985|1.5185|1.4785|1.2485|1.6485|1.5985|1.6785|1.0135|0.5285|0.8685|0.9485|2.2285|1.9028|1.8728|1.4421|1.6421|1.4621|1.6521|1.8721||1.5721|1.4821|1.9221|2.1221|2.3947|1.9778|2.2978|1.3633|1.3057|1.6062|1.5563|1.0264|1.2864|-0.18|-0.6|-1.05|-0.93|-0.93|-0.79|-0.67|-1.18|0.4209|0.3309|0.3609|0.2909|0.5909|0.8409|1.1409|1.0486|1.1186|1.3886|0.8685|1.0485|1.0489|0.9289|0.7889|0.7089|1.2889|1.1718|1.4733|1.293|1.113|0.143|0.103|0.093|0.223|0.293|0.453|0.573|0.853|1.043|-0.6116|-0.9216|-1.1484|-1.0933|-1.0833|-1.2033||0.318|0.423|0.973|1.223|0.9477|0.8777|0.9077|1.0577|1.4182|0.4482|0.0282|0.4382|0.5282|0.5282|0.5782|0.4182|0.5182|0.5382|0.4482|0.3882|0.4982|0.5782|0.4182|0.4582|0.3582|0.2882|0.1882|0.1732|0.0882|0.3582|0.2582|0.7782|0.7676|0.8976|-0.2028|-0.4028|-0.5028|-0.4328|-0.3278|-0.4828|-0.4728|-0.4528|-0.6428|-0.8078|-0.595||-0.705|-0.745|-0.505|-0.705|-0.885|-0.665|-0.8215|0.0555|0.1955|0.2255|0.1355|0.2405|0.4755|0.3355|0.3055|0.1455|0.6855|0.8555|1.0455|0.9555|0.8055|1.2755|0.86|0.75|0.83|0.75|1.04|0.76||0.84|1.04|1.04|0.74|0.87|0.56|0.58|0.62|0.83|1.1|1.05|1.14|0.93|0.76|1.2|1.2206|1.2186|0.9972|1.2911|1.1507|0.9401|0.7101|0.9632|0.7972|0.8072|0.7572|0.6872|0.7572|0.7172|0.7889||0.964|0.7463|0.7613|0.8506|0.6106|0.7406|0.5706
02894|29688|/equities/tillys|R2000VALUE|0.5882|0.8182|0.8782|1.3482|1.7313|1.58|1.4354|1.6416|1.8151|1.1251|0.9751|0.9351|0.7951|0.9751|0.5951|0.9251|1.1851|0.9651|1.1151|0.9151|0.7951|0.9951|1.0851||1.1351|1.1551|1.1051|1.2251|1.2851|1.2859|1.4568|1.0268|0.9968|0.5968|0.5368|0.6368|0.2568|0.4268|0.7768|0.8968|0.7968|0.9668|1.0268||1.1768|1.3668|1.2051|1.5252|1.364|1.2962|0.9783|1.3407|-0.6032|-0.8232||-0.9132|-0.8732|-0.8432|-0.6832||-0.9332|-0.8232|-1.0132|0.2307|0.3807|0.6307|0.7007|0.8107|0.5707|0.3807|0.4707|0.5707|0.6607|0.7007|0.4307|1.5407|0.9107|0.9707|1.2607|1.1931||1.2543|1.0754|1.1766|0.7781|0.9981|0.7681|1.0539|1.0307|0.7839|0.7414|0.9324|1.0196|0.9511|-0.5274|-0.4774|-0.6774|-0.2774|-0.5474|-0.8274|-0.7143|-0.9615|0.276|0.416|0.696|0.496|0.486|0.596|0.776|0.9389|-0.1596|-0.4196|-0.3696|-0.3696|-0.4296|-0.4696|-0.7596|-0.8896|-0.6696|-0.9196|-1.1396|-1.209|-1.149|-0.9642|-1.1442|-1.084|-1.3121|-1.0921|-1.3928|0.5127|0.9327|1.0227|1.0927|1.3027|1.2031|1.0613|1.0385|1.1385||1.1398|1.2352|0.9845|0.9649|0.8549|0.7749|0.4449|0.6149|0.6549|0.6749|0.3549|0.3149|0.2949|0.4649|0.5649|0.4649|0.3849|0.4049|0.5449|0.7049|0.5049|0.4249|0.6749|0.6949|0.4249|0.5249|0.6749|0.7949|0.6149|0.5149|0.5949|0.7649|0.7449|0.8349|0.8849|1.2549|1.4513|-0.3916|-0.8416|-0.8616|-0.7916|-1.0116|-1.1392|-1.189|0.3013||0.3413|0.1113|0.6013|0.7513|0.3013|0.3113|0.3913|0.7413|0.8813|0.6313|0.6913|0.6713|1.0813|0.9313|1.1913|0.8113|1.2113|1.5913|1.8513|1.6776|1.5119|1.6619|1.5543|1.1943|0.6143|1.0243|1.3334|1.2474||-0.3056|-0.3456|-0.8656|-0.7256|-0.5856|-0.9056|-1.1756|-1.4795|-1.5722|0.344|0.654|0.284|0.164|0.114|0.744|1.094|1.414|1.3624|1.3273|0.9752|0.5452|0.3952|0.3652|0.6952|0.8252|1.1052|0.848|0.988|1.248|1.248||1.5769|-0.4466|-0.5666|-0.8366|-1.3266|-1.4477|-1.6931
02895|21085|/equities/quantum-corp|R2000VALUE|1.1459|1.7759|1.0559|1.3959|1.3859|1.2759|0.9959|1.2259|0.7959|0.8459|0.7259|1.2759|1.3779|1.1579|0.8079|0.5679|0.9479|0.4379|0.7279|0.8679|0.9479|0.8679|1.1079||0.8279|1.0679|0.9579|1.4079|1.5488|1.012|1.1877|1.0023|1.1023|1.0956|0.9856|1.2456|0.8692|0.8792|0.9592|1.0292|0.8592|0.9192|0.7492||0.7492|0.6992|0.5492|0.8392|0.6792|0.6092|0.9292|0.9882|1.3444|-0.2061||-0.4461|-0.7661|-0.9261|-1.0763||0.2248|0.4848|0.6448|0.8698|0.9567|0.9039|0.9974|-0.1215|-0.3415|-0.5115|-0.3715|-0.8415|-0.9598|0.3774|0.3074|0.1674|0.4674|0.4874|0.4774|0.6874||0.7874|0.8913|0.8861|0.6866|0.8096|0.757|0.7299|0.7988|0.7069|0.8435|-0.0464|-0.2164|-0.2464|-0.5464|-0.4164|-0.5864|-0.5564|-0.7164|-1.0164|-0.8164|-0.6897|-0.7992|-0.7449|-0.7013|-0.7413|-0.7513|-0.7663|-0.7913|-0.8113|-0.7113|-0.6513|-0.7013|-0.6613|-0.7213|-0.4513|-0.5913|-0.7013|-0.8813|-1.0113|-1.0607|-1.1492|-1.1092|-1.3006|-1.2706|-1.4872|-1.6272|-1.0087|-1.0331|-1.1909|0.3915|0.5315|0.6215|0.4815|0.2815|0.3115|0.3815|0.1615||0.3715|0.4115|0.8015|0.3615|0.5015|0.5415|0.8015|0.8401|0.8401|0.8661|1.0021|0.7171|0.821|0.9078|0.8178|0.9378|0.8478|0.8378|0.8312|1.1065|0.8245|0.8192|0.7857|0.9511|0.7093|0.4893|0.5793|0.7193|0.6493|0.7888|0.6983|0.7583|0.7783|0.8026|0.8133|0.5933|0.6333|0.5533|0.3133|0.3433|0.4233|0.2433|0.3183|0.1733|0.3333||0.3533|0.0733|0.1633|0.2433|0.2333|0.6733|1.1133|0.7033|1.1033|1.0433|1.1233|0.8933|0.5033|0.8333|0.4133|0.2833|0.6033|0.9833|1.0684|1.1097|-0.4459|-0.2459|-0.5559|-0.5859|-0.8259|-0.5059|-0.3659|-0.4459||-0.4759|-0.3659|-0.5159|-0.7659|-0.7259|-1.0859|-1.0759|-1.5261|0.4738|0.7238|1.0938|0.6538|0.5838|0.9838|0.9082|0.8682|1.2582|0.9482|0.7082|0.7582|0.7582|1.0082|1.1391|1.104|1.2072|1.1072|1.2372|1.2863|1.2563|1.2386||1.4764|-0.2625|-0.6625|-0.9825|-0.7725|-0.6525|-0.6525
02896|16241|/equities/home-bancorp|R2000VALUE|2.0261|1.2761|1.4861|1.9961|2.9561|3.8032|3.2326|2.808|2.7277|2.6101|2.9425|2.2825|2.3566|2.9929|1.3629|2.1529|2.6629|2.6389|2.9266|2.5174|2.2574|2.0974|1.9974||2.3574|1.7774|2.4274|2.9179|2.8531|2.223|2.613|2.9993|2.6941|2.6541|0.1441|0.6341|0.7241|2.0541|1.3241|1.7741|1.2341|1.6341|1.7641||2.0341|2.2841|2.2541|3.0282|2.5531|2.8531|2.7831|3.1489|1.3333|1.0533||1.1933|1.0633|1.7033|2.3033||1.9533|1.8533|1.2233|1.1133|2.0633|2.6033|2.5633|2.3154|1.1354|2.0054|1.9654|1.6854|1.5454|1.0054|1.2754|1.1754|1.3254|1.6054|1.4454|2.9754||3.3754|3.9754|2.6425|3.5625|3.2526|2.9126|3.4926|3.7026|3.6243|2.9943|4.2143|5.4296|2.7723|1.7623|2.6823|2.0423|2.7923|2.0823|1.1023|1.1023|0.6823|1.7723|1.9023|2.4323|1.5223|1.948|1.8779|1.7845|2.2445|2.5171|2.0571|1.7271|2.0471|2.4171|2.2871|2.6671|2.2125|2.7878|2.899|2.119|1.889|2.219|-0.6329|-1.7529|-2.3729|-3.0084|-2.4605|-2.7576|-2.8909|1.4813|1.2513|1.0713|1.8013|1.4236|1.4236|1.7926|1.1337||1.3937|1.5755|1.8017|1.7429|1.0229|1.4329|1.3229|1.3629|1.3929|1.1729|0.2929|1.0129|1.0629|0.8229|1.4329|1.8929|1.5729|2.0629|-0.6871|-1.0771|-1.0071|-1.6271|-1.5071|-1.9571|-2.4368|-3.1238|-1.897|-1.867|-2.45|-1.9186|-1.8243|-2.0143|-1.7543|-1.3443|-2.2943|-2.3646|-2.0103|-1.7803|-2.2403|-2.2303|-2.4203|-3.1503|-2.6503|-2.2803|-1.5303||-1.4203|-1.7803|-0.8803|-1.2603|-2.4903|-2.4403|-3.3203|-2.5803|-2.3803|-2.3203|-3.0403|-2.6803|-1.7203|-1.8503|-2.5603|-4.6903|1.875|3.275|4.325|4.4495|4.4073|4.2473|1.7473|2.5673|2.9073|4.5773|6.1573|4.7427||-1.3403|-1.4403|-0.8603|-3.7903|-1.3903|-3.7903|-5.0603|0.4778|0.5578|2.0778|3.9478|1.8678|1.3778|2.7878|4.3678|4.7278|4.9578|6.1178|6.1578|5.6078|2.9678|2.4578|3.4378|2.5578|3.4078|4.3478|2.4078|3.7378|5.6878|6.1878||7.8148|-1.5741|-2.8541|-1.5641|-3.6841|-2.8541|-3.8641
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|2.6234|2.6409|3.0045|2.9645|3.1845|3.9679|4.0328|3.4528|4.2049|3.1749|2.9744|2.6744|1.7044|1.9244|0.9744|1.7344|1.4944|1.8344|1.3644|0.8844|0.1744|0.3744|0.8844||2.0844|1.6044|2.4544|2.4375|2.6675|2.5475|2.2475|2.6012|2.8012|3.061|2.3956|2.1056|1.6556|2.3856|2.3406|2.2506|1.9806|1.8606|1.7306||1.2506|1.5306|0.7506|1.4106|0.9806|0.7706|2.5506|2.2215|1.3698|0.8898||0.4798|0.6198|1.0998|1.0298||0.8498|0.9598|1.0798|1.0698|1.0298|2.1498|1.9598|2.1924|1.8915|2.3915|2.7818|2.0165|2.3765|1.9665|2.5165|1.5765|1.9665|1.4465|0.8865|2.0565||2.0165|2.7365|1.6065|1.8265|2.0665|2.1465|2.1748|2.2805|2.4475|2.3414|2.6514|2.7514|1.8814|0.5914|1.5414|0.7314|2.7014|2.3277|2.4189|2.5427|1.5627|1.4427|2.2027|2.4727|2.6442|2.7518|2.7658|2.5858|3.5124|3.2428|2.7176|2.8676|3.1776|3.6084|3.8485|3.2476|3.1576|3.3846|-0.6611|-1.0311|-1.1711|-1.6111|-1.2111|-2.4111|-2.6205|-2.9845|-2.3117|-2.6316|-1.3316|-1.5716|-1.3316|-1.3116|-1.2316|-1.6816|-2.0016|-2.7191|-2.539||-1.8815|-2.4729|-2.112|-2.002|-2.122|-1.932|-1.9676|-2.0576|0.777|0.967|0.447|0.727|1.067|0.537|1.157|1.697|1.457|2.207|1.917|2.3362|2.6852|2.071|2.6834|2.1771|2.4171|2.4467|2.8367|3.1985|3.6094|3.2628|2.9728|3.6128|4.2798|-0.7686|-2.6186|-2.3486|-2.1286|-2.0386|-2.3186|-3.1386|-3.1586|-4.0199|-3.8569|-3.6569|-3.1239||-3.1039|-3.0139|-1.7739|-2.7439|-3.5939|-2.6923|-3.4323|-3.738|-3.6877|-3.3377|-3.4777|-3.9371|-2.7271|-3.6071|-3.9171|0.4385|1.8585|2.8985|2.8985|3.0785|1.8085|1.9185|0.8085|0.7985|1.3285|1.5185|3.9385|3.1006||-1.6434|-1.3834|-1.0534|-2.2334|-0.9334|-2.5934|-3.3334|-3.9051|-4.3948|-3.735|-2.965|-3.665|-4.8423|-5.4642|1.0576|1.6876|2.2176|3.6476|4.1168|-1.2611|-2.4611|-2.5411|-1.5411|-2.6511|-2.4511|-2.5711|-3.5211|-4.1502|-3.5415|-4.3215||-3.2215|-4.1615|-4.9215|-4.2715|-4.4915|-4.8215|-5.8115
02898|949584|/equities/farmland-partners-inc|R2000VALUE|-3.3412|1.3775|1.1475|1.8175|2.4375|2.7063|2.1828|1.4928|1.9228|1.5111|0.9511|1.3611|1.3539|1.4487|1.4499|1.2499|1.4699|-0.5277|-0.3977|-0.5077|-0.4677|-0.6777|-0.4977||-0.4177|-0.5477|-0.3877|-0.5277|-0.3977|-0.7277|-0.8777|-1.0977|-1.1977|-0.8077|-1.7877|0.1238|0.5238|0.6538|1.7238|1.2825|1.4248|1.1613|1.2319||1.2364|1.137|0.9977|0.9143|1.1338|0.9706|1.076|0.9347|0.7095|0.5195||0.7595|0.6195|0.6395|0.6895||0.6409|0.6009|0.4709|0.5409|0.6609|0.6909|0.7509|1.1062|0.7062|0.8625|0.8255|0.7455|0.8855|0.8913|0.7213|0.5013|0.4513|0.5013|0.4613|0.6613||0.8513|0.7913|0.8813|0.6913|0.5913|0.2113|0.8413|0.9346|0.8149|0.5988|0.842|0.6985|0.5856|-0.2861|-0.1661|-0.2561|-0.2861|-0.4061|-0.4661|-0.4861|-0.4561|-0.4469|-0.3069|-0.2169|-0.2269|-0.2669|-0.2369|-0.3269|-0.3569|-0.3969|-0.3169|-0.3169|-0.2969|-0.3469|-0.4369|-0.2869|-0.4069|-0.3669|-0.1469|-0.2269|-0.3269|-0.3869|-0.3369|-0.4369|-0.4469|-0.5369|-0.4069|-0.4669|-0.3369|-0.4069|-0.3769|-0.3669|-0.3369|-0.4869|-0.4908|-0.5008|-0.5408||-0.5221|-0.4388|-0.4488|-0.4488|-0.5386|-0.4457|-0.5086|-0.4586|-0.4586|-0.4825|-0.4125|-0.4425|-0.4525|-0.3625|-0.3225|-0.4825|-0.5325|-0.4925|-0.5825|-0.4925|-0.3325|-0.5425|-0.5349|-0.4849|-0.5949|-0.4249|-0.2849|-0.1849|-0.2149|-0.2649|-0.3649|-0.2149|-0.1849|-0.1549|-0.0949|-0.1849|-0.2549|-0.2849|-0.2349|-0.4149|-0.5149|-0.5949|-0.5849|-0.8146|-0.6548||-0.6748|-0.6448|-0.6048|-0.7248|-0.5548|-0.6748|-0.7048|-0.7648|-0.8629|-0.8731|-0.7031|-0.6631|-0.4631|-0.6231|-0.6531|-0.9831|-0.8682|0.4105|0.5105|0.6705|0.694|0.8|0.6577|0.5317|0.5817|0.5817|0.6617|0.6739||0.8464|0.7489|0.9076|0.7715|0.8615|0.5715|0.4115|0.3615|0.2215|0.5615|0.7115|0.6215|0.7015|0.6115|0.5915|0.6515|0.7115|0.9615|0.8748|1.1748|-0.1226|-0.3026|-0.4226|-0.5926|-0.6026|-0.3926|-0.6126|-0.5526|-0.3326|-0.5026||-0.0626|-0.7126|-0.8926|-0.6626|-0.7626|-0.6726|-0.7626
02899|1165658|/equities/american-outdoor-brands|R2000VALUE|2.7595|-0.761|-1.441|-2.061|-1.281|-1.051|-1.461|-1.471|-2.331|-2.651|-3.241|-3.781|-3.4286|-3.0586|-4.1886|0.7416|1.4516|1.5916|2.3116|3.1716|2.0816|2.6716|3.0916||3.7974|3.8693|3.3426|2.5026|2.0126|1.8326|2.2526|1.6826|1.9026|1.9326|1.3226|2.1226|1.7426|2.5826|2.9626|2.708|1.998|2.348|2.798||2.598|2.838|2.728|3.168|3.2084|3.0796|3.6455|2.9068|1.7768|1.1168||1.4468|1.5368|1.2268|1.8668||1.8968|2.5568|2.5768|1.9868|2.2668|2.9468|2.0068|2.5536|0.7836|0.6236|0.6636|0.4936|0.6136|0.5336|0.5536|0.3836|0.6136|0.6736|0.5986|0.9436||0.6936|1.0836|1.1636|0.9536|1.6736|1.5936|0.7036|0.8336|0.9136|0.8536|1.2936|1.2836|0.9536|1.5936|2.0836|2.0536|2.4636|2.2636|1.8436|2.3536|-0.9127|-1.1227|-1.9527|-1.0427|-1.1827|-0.9827|-0.3327|-1.0527|-1.1127|-0.9927|-1.0727|-0.8927|-1.0427|-1.1127|-1.1927|-2.1427|-2.2027|-2.5927|-3.0127|-3.4864|-3.9195|-4.281|-4.0058|-4.9549|-4.3996|-5.3696|-5.3089|-5.9128|-6.1005|-5.9589|-6.8089|-8.1514|-8.5701|-9.1301|-10.3725|-11.8559|-13.4976||-14.7578|-15.6267|-17.1297|-19.0905|-22.4361|-25.5027|-28.2633|-30.3505|-33.9905|-42.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE|-7.0238|-8.6738|2.1011|6.4111|7.2011|8.4478|8.5878|8.5069|8.5217|8.618|7.118|9.168|9.2573|9.7373|7.7799|10.4698|9.0168|7.8094|6.4394|7.5994|5.4094|2.6894|6.5194||7.2912|6.2212|7.1012|-2.7605|-3.0305|-3.5805|-3.2805|-3.8805|-3.0305|-3.3705|-6.3305|-9.9005|-11.8279|0.7435|2.4435|6.5535|8.4021|3.8425|4.0925||4.4837|5.0337|5.1006|6.3906|5.1219|5.4719|4.6019|4.2619|2.2719|3.0919||3.4119|3.5519|4.8619|3.7519||2.8019|4.0519|4.3119|5.4219|3.7719|5.3419|6.8431|3.0531|1.4531|1.9931|2.9531|2.8831|4.1531|3.5531|4.9131|5.5531|5.6731|4.4531|1.4531|4.0831||5.6731|8.1931|7.5031|6.2331|8.5031|7.5531|8.1045|10.3045|7.8977|7.5477|9.5477|7.8168|6.7368|0.6568|3.6268|1.0968|5.4868|3.9968|2.4668|3.6968|2.1468|3.5268|4.0168|4.9968|5.1305|6.6056|6.9365|4.0014|4.8113|5.9766|4.6649|3.8258|4.8858|4.3858|4.9258|-1.3994|-2.0794|-0.6594|-1.7494|-3.6494|-3.9194|-4.6594|-5.5594|-6.0194|-6.3628|-6.5432|-4.4379|-5.1021|-3.4721|-4.1521|-5.469|-5.824|-4.674|-5.324|-4.7267|-5.6032|-5.1694||-3.7294|-4.6894|-4.3094|-4.5694|-4.3438|-4.0874|-4.6974|-5.4074|-4.5874|-4.2574|1.913|2.623|2.313|1.763|2.973|4.823|4.673|4.943|4.893|-1.43|-2.46|-5.47|-5.583|-5.843|-5.4162|-6.7762|-5.8518|1.6599|1.5799|3.0999|4.2199|5.0699|7.0599|6.8399|6.4896|6.7896|7.2296|9.2602|-5.4866|-6.9166|-5.3766|-10.3066|-7.9722|-10.086|-7.816||-9.056|-8.216|-4.446|-6.756|-11.416|-6.316|-10.856|-8.6298|-8.9098|-8.2498|-8.5898|-9.0598|-6.8098|-9.0898|-13.2598|-12.5598|2.4882|4.0082|6.8182|7.1995|9.5646|10.3722|7.3387|6.6287|6.0387|7.8887|11.652|10.1089||-2.1763|-2.5563|-1.7963|-5.8763|-2.4363|-9.7563|-10.5063|-10.1741|-13.3279|-11.6486|-9.9786|-12.4886|-13.4811|-16.1848|4.0759|4.6959|8.5459|10.6659|15.6626|-3.4112|-7.0612|-8.1912|-9.0012|-10.7812|-12.6912|-11.2112|0.9894|5.8394|10.8894|10.6394||13.2794|15.7243|-3.236|-1.906|-9.426|-9.236|-11.026
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|2.2351|2.9097|2.2481|2.5581|2.4376|2.3976|3.0711|1.2911|1.5811|1.4111|1.1011|1.6111|1.2311|0.8911|0.6011|1.4811|1.3511|1.0111|1.6511|1.8111|1.5211|1.7111|2.2811||2.5178|1.8621|2.0859|-0.5833|-0.7433|-0.8733|-1.4033|-1.2233|-1.7133|-1.7666|-2.038|-1.9492|-1.6714|-1.8719|-1.6719|-1.5034|-1.4334|-1.2734|-1.0434||-0.7334|-0.3534|-0.6334|-0.6334|-1.0834|-0.4734|-0.7234|-1.3534|-1.2634|-1.1034||-1.5534|-1.5734|-1.5934|-1.5584||-1.2484|-1.3284|-1.8884|0.3328|0.8328|1.1528|1.1628|1.5428|1.3228|1.7428|2.4928|1.513|1.503|1.573|1.913|1.123|1.033|0.743|1.153|1.683||1.8828|1.8828|2.1767|1.8031|1.8053|1.4353|1.8153|1.7553|1.1053|0.9853|1.7153|1.99|1.8976|-1.2229|-1.1229|-1.3629|-1.1229|-0.6729|-1.6429|-1.4329|-1.9526|-1.4223|-1.2623|-1.5623|-1.3153|-1.5985|-1.6101|-1.9663|-1.5497|-1.1597|-1.3697|-1.6697|-1.4217|-1.1417|-1.0117|-1.3317|-1.2217|-0.9117|-1.2317|-1.4417|-1.6317|-1.6317|-1.7517|-1.8617|-2.0717|-2.3466|-2.2596|0.2214|1.0914|1.1414|1.2614|1.3714|2.1814|-0.6942|-1.1042|-1.1342|-1.3642||-1.7242|-2.1071|-2.0459|-1.5971|-1.2871|-1.4971|-2.0771|-2.1589|-2.0915|-1.999|-2.0785|-2.2371|-2.5759|-2.7268|-2.6047|-2.0447|1.2299|2.2299|1.7999|1.6609|1.9709|1.6209|1.9709|2.146|1.9741|1.8741|2.0341|2.5251|-0.5091|-0.5091|-0.7191|-1.4991|-1.8291|-1.9291|-1.8291|-2.0391|-1.8591|-1.4491|-2.0791|-2.2091|-1.9291|-2.7591|-1.9391|-2.2891|-1.7791||-2.7091|-2.1291|-2.3991|-1.9091|-2.5391|-2.9674|-2.9967|-2.8992|-3.4737|-3.4951|-3.4254|-4.1394|-3.893|-3.283|-3.3686|-3.6086|-2.5286|-1.7686|-1.5686|-2.7186|-3.6986|-4.1049|-4.0698|-3.0798|-3.0098|-2.9898|-1.8898|-3.4798||-3.8998|-3.5798|-4.3398|-5.1167|-4.3109|-4.8956|-5.4799|-5.2349|-5.8038|-5.9439|-6.0709|-6.2709|-8.3025|0.1873|2.4073|0.3273|1.9773|1.4073|5.2173|6.8473|4.7537|5.0137|6.4237|6.4837|-1.0341|-5.1241|-5.5941|-5.8841|-5.6941|-7.3041||-6.0041|-7.3141|-7.6641|-8.4709|-9.4102|-10.4064|6.147
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|1.2285|1.2813|1.2195|1.2977|1.2577|1.3814|1.5788|1.3122|1.4255|0.6388|0.7655|1.0588|0.7588|1.0255|0.7388|0.7255|0.7255|0.6922|0.6255|0.7722|0.5588|0.5922|0.6922||0.9522|0.8455|1.5855|-0.0898|-0.2165|-0.4032|-0.4832|-0.6032|-0.6032|-0.3298|-0.7498|-0.9032|0.1126|0.1859|0.5192|0.7126|0.9126|1.0173|0.8956||0.7003|0.807|1.0011|1.113|0.7463|0.9552|0.8941|0.5474|0.7541|0.8183||0.8321|1.0413|0.8746|1.1079||1.0965|1.1797|1.3052|1.3452|0.7185|1.3185|0.9585|1.2666|1.1333|1.3342|0.8826|0.6592|0.6859|0.6592|0.6717|0.8517|0.7625|0.9172|0.6506|0.96||1.1985|1.0585|0.9954|0.7621|0.7621|0.7088|0.9287|0.6887|0.5721|1.1287|0.6754|0.6954|0.5975|0.6575|0.4675|0.5709|0.5705|0.5175|0.1975||0.1975|0.2575|0.3308||0.5508|0.3775|0.6575|-0.6437|-0.5956|-0.5151|-0.5885|-0.6085|-0.7951|0.3967|0.5734|0.4476|0.4342|0.3475|0.2409|0.1475|0.1809|0.1675|0.1609|0.1942||||0.2275|0.7275|-0.4532|-0.4659|-0.5559|-0.5341|-0.6065|-0.6324|-0.479|-0.5857||-0.6847|-0.6379|-0.5845|-0.5379|-0.7245|-0.4712|-0.1912|-0.4712|-0.5045|-0.5445|-0.6045|-0.3379|-0.6379|-0.6045|-0.8165|-0.7847|-1.0644|-0.5644|-0.4477|-0.6511|-0.6303|-0.5188|-0.5601|-0.4273|-0.3787|-0.4274|-0.3698||-0.5475|-0.5974|-0.6474|-0.88|-0.5466|-0.52|-0.9|||-0.5133|-0.7066|-0.82||-0.8486|-0.992|-0.992|-0.938||-1.2306|-1.1946|-1.3345|-1.4057|-0.939|-1.4323|-1.461|-1.6426|-1.5185|-1.9519|1.0998|0.7444|0.7628|0.4074|0.2674|0.7341|0.5622|0.6092|0.6225|0.6711|0.8375|0.9906|-0.7109|-0.7176|0.1319|0.1319||0.2485|||0.2985|0.3985|0.4485|-0.582|-0.5361|-0.6672|-0.6872|-0.6829|-0.0657|-0.0657|-0.1791|-0.1657|-0.0924|-0.0924|-0.1724|-0.3191|-0.5387|-0.268||-0.2686|-0.2819|-0.2352|-0.3152|-0.3485|-0.332|-0.3086|-0.3552|-0.3419|-0.3819||-0.4267|-0.5138|-0.5464|-0.5983|-0.6675|-0.7697|
02903|15456|/equities/artesian-resource|R2000VALUE|1.2598|1.5598|3.4698|3.9898|4.6738|3.506|3.366|-0.2925|-0.8725|-1.6625|-3.0225|-2.6825|-2.9125|-3.0121|-3.784|0.1715|1.2415|0.5515|0.5315|0.6715|0.5215|1.0515|0.9615||1.3015|1.6415|2.3115|2.8815|1.9415|2.3815|3.4715|2.8749|3.5649|3.6122|4.0119|2.7356|1.9256|1.8456|1.3056|1.8056|1.2756|1.2956|1.6456||2.1156|2.3056|2.3007|2.2707|1.9207|2.0907|1.8407|2.0307|0.5407|0.4607||0.7507|0.4707|0.5907|0.9807||0.7207|0.7007|0.6107|0.8107|1.0007|2.2707|2.2207|2.8707|2.5807|3.0307|2.9922|3.222|2.782|2.482|2.062|1.582|2.062|1.462|0.952|2.082||2.282|2.122|1.372|1.302|1.912|2.282|2.912|3.702|3.042|2.632|4.092|5.0193|2.3902|-2.0221|-1.5721|-2.0921|-1.1821|-2.4021|-2.4421|-2.5121|0.4102|1.5002|1.5602|1.6302|2.0102|1.8702|1.8202|2.4502|2.4702|2.9974|2.2474|2.0577|2.7643|-0.705|-0.415|-0.615|-0.875|-0.435|-0.435|-0.735|-1.045|-1.215|-1.245|-1.755|-2.175|-2.6631|-2.6711|-2.1432|-1.4838|-1.6938|-1.9781|-2.0081|-1.8081|-2.2981|-1.9396|-1.6896|-1.8996||-2.2835|-1.8235|-1.6935|-1.9835|-1.8298|-2.1686|-2.2515|-2.5786|-2.0012|-1.8012|-2.4312|0.3985|0.4285|0.5985|1.2885|1.3885|1.3185|0.8985|1.4885|2.3785|3.0268|-1.9958|-1.655|-1.645|-2.065|-2.215|-1.545|-0.905|-1.155|-1.565|-1.155|-0.475|-0.595|-0.375|-0.635|-0.715|-1.595|-1.895|-2.015|-2.285|-1.875|-2.865|-1.975|-1.845|-1.225||-0.695|-1.245|-1.005|-1.875|-1.505|-2.095|-2.625|-2.245|-2.835|-2.925|-2.555|-3.145|-2.435|-2.195|-2.975|0.2757|2.0057|2.0857|2.7857|3.225|2.2578|2.7978|-0.9393|-1.1393|-1.1693|-1.2493|-1.3293|-1.7493||-2.2993|-1.8693|-1.6793|-2.9393|-1.3493|-3.5293|-3.6408|0.9706|1.7706|3.8906|3.2966|2.2566|2.6566|2.4966|3.0366|1.9666|2.1766|3.6866|2.7266|2.7566|1.7466|1.5966|2.2066|2.3466|2.9566|3.6966|3.3366|3.6866|4.8466|5.7136||6.0392|5.6334|5.7434|6.8934|5.5395|6.2495|6.0095
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|1.4798|1.6398|1.58|1.65|1.7866|2.1076|1.8576|1.47|1.71|1.84|2.2288|2.2321|1.435|1.7049|1.8614|1.4414|1.8014|1.6394|1.4594|1.4694|0.8094|1.3694|1.5521||1.8039|-0.0696|-0.4396|-0.5696|-1.0196|-0.8896|-0.6396|-1.1796|-0.6496|-1.3196|-1.7596|-1.5223|0.0296|0.4896|0.8596|1.0196|0.8696|1.0996|1.0896||1.1796|1.4896|1.5318|2.0409|1.4214|1.2414|1.3214|1.2214|1.4614|1.1414||1.3014|1.0514|0.2114|0.4814||0.5614|0.4814|0.5514|0.6814|0.6714|1.1814|0.9214|1.1614|1.1614|1.158|1.218|1.138|1.5971|0.9271|1.0671|0.9971|0.9971|1.3571|0.9371|0.7771||0.7771|0.8171|0.7071|0.7671|0.6671|1.2471|1.5271|1.529|1.3839|1.7539|1.9656|2.0707|1.2989|1.4538|1.5209|1.2309|1.4209|1.4322|-0.5025|-0.3025|-1.2125|-1.2383|-1.3457|0.3784|0.3284|0.3884|0.5084|0.4984|0.8684|1.2084|1.2384|1.3574|1.4855|1.374|1.4185|1.2385|1.1385|1.4585|1.3875|1.2287|1.1685|-0.7372|-0.6672|-1.2572|-1.4364|-1.3953|-1.1353|-1.6507|0.4003|0.7903|0.9903|1.1492|0.9249|0.4949|0.9049|0.8449|0.8349||0.9549|-0.2734|-0.6834|-0.6934|-0.8334|0.5949|0.3149|0.1449|0.2749|0.3949|0.3449|0.4549|0.8149|0.9449|1.0814|1.0574|1.0036|0.9208|0.9308|1.1509|0.9297|0.8597|1.1635|1.1011|0.9211|0.9236|1.0834|-0.2419|-0.4419|-0.4719|-0.6919|-0.5719|-0.6819|-0.3919|-0.5419|-0.5119|-0.8519|-0.7719|-0.9519|-1.1019|-1.2619|-1.4272|-1.3233|-1.5818|-1.2734||-0.9434|-0.9634|-1.0534|-0.9534|-1.2134|-1.3234|-1.4934|-1.8685|-1.5987|-2.1312|0.3267|0.5267|1.0167|0.5967|0.4367|0.2567|1.0767|1.4267|1.5767|1.5519|1.5718|1.7718|1.2718|1.4118|1.1718|1.5018|1.9941|1.7109||1.1809|1.1609|1.2809|1.4009|1.5209|0.5709|0.4609|0.6009|1.4209|2.0509|1.9909|1.0309|0.9209|0.9009|1.4909|1.4509|1.8309|2.1609|-0.2841|-0.7141|-1.5441|-1.5541|-1.7341|-2.0641|-2.2152|-1.4852|-2.0252|-2.223|-2.8046|-2.8199||-2.7218|-2.6273|-2.3773|-1.7673|-2.0273|-2.0073|-1.8073
02905|15495|/equities/astronics-corp|R2000VALUE|3.8244|-0.305|-1.185|-1.085|-0.545|-1.715|-2.435|-3.345|-3.165|-3.185|-3.175|-2.575|-3.375|-2.51|-3.155|-2.655|-1.385|-3.005|2.6322|2.0579|1.8708|2.607|1.977||2.0919|2.0335|1.8235|2.2931|2.2182|-0.5373|-0.6073|-1.0073|-1.5273|-2.3273|-2.6716|0.5627|0.7427|1.6027|1.2427|1.8827|1.6627|1.7127|2.0234||1.831|2.071|2.4727|1.9414|1.4614|1.6914|1.2614|1.5714|1.0214|0.6914||1.7814|1.7014|1.3014|2.1914||2.0912|2.6437|1.5131|1.5431|1.9631|1.8231|1.5131|1.6531|1.2031|1.2431|1.6831|1.7631|2.1831|2.0431|2.7131|2.5846|2.3946|1.9146|1.3146|2.1946||2.4446|2.5346|2.7146|2.5529|1.8432|1.6332|1.8476|1.8176|1.3121|0.2421|1.0021|1.4521|1.7847|-1.0077|-0.9877|-1.0377|-0.8277|-1.0877|-1.4105|-0.8905|-1.1905|-1.0302|-1.2374|-0.9369|-0.945|-1.0915|-1.0698|-1.3271|-1.1325|-1.2319|-1.209|-1.149|-0.829|-0.879|-1.029|-1.049|-1.379|-0.919|-1.069|-1.209|-1.399|-1.4869|-1.2002|-1.3202|-1.5902|-1.5365|-1.1165|-1.1765|-0.4365|-0.8965|-0.9165|-1.4565|-1.2965|-1.2965|-1.6773|-1.6411|-1.7001||-1.5882|-1.4982|-1.1282|-1.4582|-1.8426|-1.2482|-1.6282|-1.7082|-1.6124|-1.4824|-1.7986|0.2604|0.4904|0.4704|0.7204|0.9704|0.8104|0.7704|1.3604|1.5655|1.9444|1.7674|-0.4857|-0.9657|-1.3857|-1.4257|-1.4857|-1.6743|-1.5717|-1.6217|-1.8907|-1.5957|-1.6507|-1.6307|-1.9307|-2.0422|-1.8801|-1.6851|-2.2001|-2.1601|-2.1901|-2.8082|-2.3706|-2.8799|-2.4646||-2.9246|-2.7246|-2.2746|-2.0346|-2.8046|-2.7546|-3.5542|-2.687|-3.027|-3.5075|-3.6447|-4.0565|-3.3145|-3.4145|-3.9097|-4.8297|-4.352|0.5067|2.8167|3.6839|3.0264|3.1409|1.8144|1.8067|1.5067|1.7067|1.7367|-0.3919||-0.8519|-0.5319|-0.6819|-1.2219|-0.9619|-2.1619|-2.1419|-2.0319|-1.3219|-1.4919|-1.0769|-1.8619|-2.7119|-2.6188|-2.4676|-1.5476|-1.3876|-0.7376|-1.5276|-1.9176|-2.3876|-2.3436|-2.7736|-2.8745|-2.8599|-3.229|-3.799|-3.12|-3.2605|-3.1805||-2.5105|-3.0005|-3.5805|-3.6005|-4.7105|-4.6504|-5.5851
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|10.6379|12.1004|11.5104|11.1547|12.8213|11.1913|10.6742|-1.9812|-6.0512|-7.6412|-8.8912|-5.5012|-6.0112|-7.6712|-10.9712|-10.6741|-12.089|-13.4588|-11.2616|-10.9116|-11.9616|-13.6061|-14.697||-16.8548|-16.2989|-17.114|-17.754|-19.205|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|-0.9691|0.3286|0.3386|0.4086|0.4586|0.4986|0.5786|0.5986|0.8486|0.8286|0.6886|0.7886|0.8752|0.9452|0.4852|0.4552|0.4852|0.6352|0.6752|0.7333|0.6725|0.8115|0.7198||0.4696|0.5096|0.4496|0.5096|0.6796|0.5985|0.5486|0.4986|0.4186|0.3786|0.1986|0.3286|0.1686|0.4586|0.3586|0.4586|0.4586|0.5286|0.6286||0.7786|0.7386|0.6468|0.7663|0.6351|0.6351|0.6351|0.6913|0.4507|0.3915||0.3415|0.3315|0.3115|0.3715||0.3715|0.4815|0.3815|0.4115|0.5315|0.5704|0.5156|0.5256|0.4556|0.5356|0.6356|0.4456|0.5741|0.4797|0.4697|0.3397|0.3697|0.2397|0.2097|0.4197||0.4197|0.4597|0.4585|0.4527|0.5327|0.4627|0.371|0.361|0.3492|0.2253|0.2853|0.312|0.2985|-0.1552|-0.1748|-0.1712|-0.1712|-0.1779|-0.2661|-0.2354|-0.2894|-0.2637|-0.2893|-0.2393|-0.209|-0.2525|-0.2786|-0.309|-0.3436|-0.3398|-0.3576|-0.3679|-0.4009|-0.3361|-0.2762|-0.3813|-0.4324|-0.3753|-0.4424|-0.4869|-0.501|-0.3958|-0.3917|-0.3617|-0.4835|-0.4979|-0.3855|-0.3755|-0.2655|-0.3155|-0.3055|-0.3055|-0.3355|-0.4357|-0.455|-0.4983|-0.4245||-0.3514|-0.4166|-0.3766|-0.3798|-0.3698|-0.2098|-0.3198|-0.2498|-0.2198|-0.1298|-0.3498|-0.2698|-0.2398|-0.2398|-0.2398|-0.2298|-0.2498|-0.2098|-0.1898|-0.2398|-0.3398|-0.3398|-0.3398|-0.4298|-0.3298|-0.4298|-0.4263|-0.4087|-0.4887|-0.3987|-0.3287|-0.3187|-0.3687|-0.2587|-0.5187|-0.5087|-0.4487|-0.4087|-0.5387|-0.7087|-0.6242|-0.6999|-0.7168|-0.7044|-0.6244||-0.5644|-0.5244|-0.4044|-0.4444|-0.7244|-0.7544|-0.945|-0.7224|-0.8824|-0.8461|-1.0141|-0.964|-0.969|-0.909|-0.9844|-1.2144|0.2979|0.6579|0.8179|0.8691|0.8929|0.6793|0.6593|0.5093|0.4493|0.5793|0.7393|0.9342||0.6145|0.6645|0.8045|0.6763|0.9542|0.5081|0.4981|0.5281|0.5981|0.7205|0.6383|0.4483|0.3383|0.3383|0.2183|0.2683|0.5683|0.588|-0.2539|-0.2839|-0.3239|-0.3139|-0.3639|-0.3339|-0.3139|-0.1739|-0.2039|-0.2839|-0.2439|-0.2239||-0.2239|-0.3839|-0.5539|-0.588|-0.6615|-0.6975|-0.7606
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE|1.1743|1.1143|1.1243|1.6543|2.1243|3.7443|1.6443|1.7043|1.8343|2.4743|1.3243|2.0943|2.6443|2.8743|-2.1856|-1.4056|-2.1556|-2.2156|0.9843|1.1043|0.8043|1.1543|1.3243||1.4843|1.5443|2.2343|2.1743|3.0543|3.5346|3.6229|3.3229|3.4728|2.5429|1.9529|2.7328|2.0528|2.5029|3.7979|3.501|3.7189|3.2687|2.2352||2.4289|1.383|1.2267|1.1164|1.1264|-0.0531|-0.6331|-0.5531|-0.6331|-0.5931||-0.3631|-0.6931|-0.9531|-1.147||-1.1677|-1.211|-1.051|-1.151|-0.641|-0.791|-0.881|-0.971|-0.931|-1.161|-1.1698|-1.3083|-1.0996|-1.318|-1.3175|-1.3675|-1.5575|-1.6015|-1.2515|-1.1315||-1.7115|-1.621|-1.721|-1.601|-1.73|-2.1789|-1.9214|-1.6414|-1.6514|-1.7214|-1.1214|-1.5514|-1.9714|-2.2514|-1.3414|-1.8514|-1.9914|-2.1914|-1.8224|-1.5984|-1.8084|-1.5252|-1.6952|-1.0352|-0.9752|-0.6852|-0.8252|-0.6052|-0.4652|-0.6052|-0.7552|-0.1952|-0.5552|-0.9152|-0.8552|-1.0952|-1.2752|-1.3152|-1.7952|-1.5252|-2.3652|-2.3571|-2.4171|-2.3471|-2.6871|0.6221|1.3921|1.5821|2.5121|2.1521|2.0771|3.6121|2.3818|2.1028|1.7028|1.7128|1.2628||0.4628|0.9828|1.2528|1.3428|-0.8345|-0.7445|-0.9645|-0.8145|-0.4745|-1.0045|-0.7745|-0.7945|-0.8645|-0.9245|-0.7745|-0.9945|-0.8545|-0.9445|-0.9045|-0.6345|-0.8745|-0.8745|-1.0945|-0.9166|-0.9266|-1.1366|-0.7566|-0.9466|-1.1713|-1.1516|-1.2016|-1.2599|-1.3855|-1.3755|-1.1755|-1.1255|-1.3355|-1.346|-1.506|-2.2614|-1.6714|0.3915|0.3715|0.3315|0.5215||0.5215|0.6915|0.9115|1.3115|1.6363|1.7893|1.4185|1.3785|-0.1296|-0.5096|-0.6996|-0.8196|-0.9096|-1.4596|0.349|0.189|0.829|0.959|1.119|1.5802|1.1512|1.1264|1.1861|1.2261|1.0561|1.0761|1.3511|1.0961||1.3951|1.3645|0.9545|0.7345|0.9045|0.4845|0.3245|0.7245|0.8345|0.8045|0.6345|0.7445|0.9045|1.2345|0.9945|0.8245|0.7945|1.1345|1.5713|1.375|0.995|1.085|0.915|0.845|1.175|1.355|1.1435|1.3135|1.5535|1.5714||1.5386|1.3486|1.3086|1.7694|1.0694|1.2694|0.9794
02909|17198|/equities/summit-financial|R2000VALUE|1.9874|1.7474|2.1374|2.4474|2.9074|3.406|4.0605|3.3275|3.6251|3.2071|2.8905|3.3155|2.9887|3.1887|3.3387|2.1787|2.9487|1.7687|1.7787|0.9887|0.5487|1.6587|2.0887||2.2562|1.8662|2.1162|2.8301|2.7982|-0.8802|-0.8902|-1.8202|-1.5602|-2.5502|-2.6502|-3.1855|-3.1221|-2.9546|-2.3846|-2.0446|0.5131|0.9131|1.4231||1.7231|2.2531|1.5931|2.4931|1.8031|1.8431|2.6031|2.2531|0.6931|0.5431||0.8231|1.4931|1.2661|1.2363||1.513|1.5636|1.4136|1.4136|1.5336|1.9581|1.9272|2.4378|1.7315|2.0557|2.2757|2.2957|2.5249|2.3549|3.1424|2.0024|2.0124|1.9024|1.8924|2.6524||2.6624|3.6559|2.6441|2.823|2.833|2.563|3.503|3.3677|2.7894|2.2494|2.9094|3.5494|2.6505|0.944|1.924|1.424|2.154|1.934|1.544|1.884|1.674|1.214|1.534|2.204|2.8684|1.3758|1.3958|0.5458|0.8358|0.8758|0.8358|1.3258|1.7858|1.9298|2.4442|1.8489|1.4599|1.2742|0.7942|0.7042|0.6842|0.9142|1.0242|0.7642|0.6242|0.6442|1.1142|1.5242|2.4642|-0.7703|-0.8504|-0.9604|-0.7303|-1.2104|-1.0104|-0.7703|-0.6604||-0.7104|-0.7204|-0.7204|-1.5404|-1.9648|-1.6265|-1.7365|-1.9565|-1.8408|-1.8408|-1.9476|-1.8604|-1.2904|-1.7204|-1.1104|-1.1504|-1.4304|-0.7204|-1.2804|-1.3454|-1.1804|-2.1204|-1.9904|-2.4604|-2.735|-2.9391|-2.8191|-1.8191|-2.5191|-1.7191|-2.6291|-2.0103|-1.8403|-1.8403|-2.1403|-2.4603|-2.0003|-1.5803|-2.5703|-3.0003|-3.1203|-4.0945|-3.3201|-3.5181|-1.8981||-2.2381|-2.1081|-1.9181|-2.1181|-3.8881|-2.5481|-3.6581|-3.5701|-3.1701|-4.2196|-3.4296|-3.9096|-2.5596|-3.2596|-3.738|-4.412|1.1268|2.7868|3.6168|3.0368|2.2468|2.3768|1.1968|0.6768|1.4868|2.3568|4.1868|3.6467||-2.0358|-1.9958|-1.5558|-3.0658|-1.3758|-3.4758|-4.1471|-3.8061|-4.3453|-4.3814|-4.5074|-5.1854|-5.3787|0.539|1.929|1.489|2.079|4.439|3.6255|3.9029|2.5329|2.1529|1.7729|1.9129|2.1029|3.5229|1.6529|1.7529|3.0129|3.4629||4.8029|3.1529|3.0029|4.2229|2.9629|4.2329|3.4529
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE|-2.3637|-1.9237|-1.7637|-2.0237|-2.4837|-2.5937|-2.8337|-2.8637|-3.8137|-3.8337|-5.0101|-4.7837|-4.5552|-4.9825|-5.1825|-5.9875|-5.4375|-5.2306|-5.6657|-6.4491|-5.9591|-6.4782|-7.2464||-7.8182|-7.9751|1.7221|6.2821|5.7762|4.8162|3.7562|3.5762|3.2662|3.0462|2.5662|1.9462|3.0162|4.3062|2.7362|4.6662|3.3862|3.9362|5.7362||7.1962|7.1362|7.6262|6.5862|6.2262|6.4962|7.8162|8.3962|7.1462|6.4962||7.4762|8.5362|9.1762|14.5907||-3.672|-3.952|-1.082|-5.412|-6.432|-5.912|-5.532|-4.922|-6.312|-8.862|-8.2095|-7.7495|-9.5576|-9.2171|2.8634|4.3534|2.9134|6.0634|7.8134|8.1034||6.1434|6.1234|4.4334|8.9434|7.4656|6.8956|6.7156|11.2911|6.3056|4.264|3.464|2.714|4.214|4.7733|4.068|-1.175|-1.625|-3.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02911|945635|/equities/great-ajax-corp|R2000VALUE|0.8431|0.9031|1.0031|1.242|1.0623|1.1153|1.0869|0.9903|1.1692|1.0255|0.5955|0.8255|1.0082|1.0082|1.0445|0.9466|1.0066|0.5366|0.6866|0.2466|0.1766|0.4466|0.7266||-0.1028|-0.2228|-0.3128|-0.3728|-0.2428|-0.4828|-0.4728|-0.6228|-0.8428|-0.9428|-1.0758|0.4241|0.3741|0.6441|0.7641|0.9641|0.8541|0.7741|0.6641||0.8041|1.0041|0.8129|0.8629|0.7829|0.8329|0.8629|0.9529|0.4729|0.5729||0.7629|0.7029|0.5729|0.5629||0.6629|0.7129|0.6129|0.5629|0.4529|0.9129|0.7129|0.8829|0.6729|0.7629|0.8529|1.0129|1.0256|1.015|1.1688|0.8663|0.8226|0.7126|0.6926|1.0326||0.9626|1.2873|0.8015|0.9567|0.9367|0.8967|1.1024|1.1147|1.2681|1.0329|1.1729|1.3737|1.0962|-0.2383|-0.4883|-0.5483|-0.4283|-0.5983|-0.7783|-0.8672|-0.7687|-0.8643|-0.8173|-0.6914|-0.8714|-0.8643|-0.9115|-1.0528|-1.0652|-1.0314|-1.1966|-1.0769|-1.2387|-1.3342|-1.2742|-1.4142|-1.5442|-1.5642|-1.2442|-1.2742|-1.6742|-1.6542|-1.5042|-0.6442|-0.7642|-1.0142|-0.4742|-0.5942|-0.2342|-0.2842|-0.3242|-0.5942|-0.5942|-0.7742|-0.7842|-0.6242|-0.6742||-0.8942|-1.1953|-0.983|-0.9823|-1.1265|0.3571|0.3071|0.3371|0.8871|0.9171|0.7571|0.3771|0.3971|0.3671|0.5671|0.6371|0.5471|0.8071|0.9271|1.0167|0.9757|0.8957|1.2324|-0.4734|-0.5934|-0.6934|-0.7534|-0.6734|-0.8234|-0.7334|-0.6334|-0.4234|-0.2134|-0.3034|-0.6434|-0.6334|-0.5834|-0.6134|-1.1434|-1.3134|-1.3097|-1.7366|-1.2018|-1.5248|-1.3206||-1.6741|-1.5754|-1.3254|-1.3554|-1.7254|-1.2554|-1.5154|-1.4409|-1.7209|-1.8226|-1.9811|-1.8885|-1.5485|-1.8485|-1.8885|-2.3685|0.6573|0.8173|1.7873|1.2557|1.3847|1.3839|-0.2455|-0.3555|-0.7455|-0.7455|-0.5255|-0.7855||-0.8155|-0.8355|-0.8455|-1.2355|-1.2555|-1.6255|-1.6055|0.5785|1.0685|1.0785|1.5185|1.7285|1.2985|1.7785|2.0845|1.9745|2.3045|2.7113|2.285|2.3274|1.9274|2.2574|2.3151|2.5528|2.7628|3.0855|2.2487|2.8787|3.0087|2.9446||2.9046|-0.6012|-1.3512|-2.1912|-3.1612|-4.1087|-4.0177
02912|958240|/equities/provident-bancorp-inc|R2000VALUE|0.3409|0.9909|1.1533|1.1433|1.0733|1.2444|1.5072|1.2007|1.6093|1.2375|0.9722|0.9522|0.5322|0.5822|0.4222|0.4322|0.6622|0.6153|-0.1348|-0.1148|-0.2148|-0.1948|-0.1948||-0.1248|-0.1448|-0.1448|-0.1848|-0.2048|-0.4448|-0.4248|-0.7948|-0.7948|-0.8748|-1.0148|-1.1548|-1.0248|0.3706|0.7206|0.8406|0.3606|0.7606|0.7106||0.6106|0.8806|0.8006|1.0806|1.0406|0.9206|1.1106|1.2826|0.9391|1.1491||0.9691|1.2491|1.3279|1.3858||1.2558|1.2958|1.3567|1.2467|1.0567|1.1867|1.1667|1.1367|0.7467|1.0467|1.3042|1.1942|1.3814|1.5397|0.8897|1.2097|0.7768|0.6968|0.5868|0.6868||0.8368|0.8868|0.9792|1.1377|0.6677|0.6677|0.8177|0.9819|1.0838|0.4938|0.6938|0.8238|0.564|0.4057|0.5157|0.3057|0.5057|0.6327|0.4117|0.4117|0.2617|0.4117|0.4417|0.4517|0.4717|0.6481|0.5829|0.5561|0.4422|0.4822|0.3922|0.4822|0.6422|0.6112|0.6165|0.7027|-0.3795|-0.1595|-0.1995|-0.3395|-0.5095|-0.5395|-0.5595|-0.6695|-0.8217|-0.9223|-0.9703|-1.1696|0.2156|0.5756|0.6156|0.5356|0.6356|0.3656|0.6456|0.7156|0.7842||0.7817|-0.2156|-0.4856|-0.4256|-0.4256|-0.4256|-0.4456|-0.4956|-0.3456|-0.3856|-0.5156|-0.5988|0.098|0.083|0.263|0.263|0.253|0.263|0.433|0.333|0.303|0.083|0.153|0.123|0.123|0.123|0.163|0.173|0.183|0.243|0.113|0.293|0.393|0.823|0.8467|-0.1982|-0.1282|-0.1882|-0.1782|-0.2582|-0.4082|-0.8082|-0.6429|-0.7572|-0.6298||-0.6967|-0.7841|-0.6641|-0.6141|-0.9141|-0.6832|-0.824|-0.8273|-0.8415|-0.8772|0.0872|0.1372|0.2472|0.1472|0.1272|0.1672|0.8372|1.3272|1.2972|1.357|-0.5334|-0.6634|-1.0834|-1.0434|-0.8934|-0.1934|-0.2234|-0.5734||-0.7734|-0.8034|-0.5534|-0.8934|-0.4534|-1.2134|-1.4334|-1.7875|-1.696|-1.3139|-1.0539|-1.4039|-1.5839|0.2388|0.7688|1.0488|1.2488|1.6188|1.0849|-0.1239|-0.5139|-0.6939|-0.7439|-0.9239|-0.8739|-1.2439|-1.5039|-1.4703|-1.2209|-1.1909||-0.7509|-1.0309|-1.0109|-1.0509|-1.3809|-1.2409|-1.4209
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|1.1585|1.1685|1.5585|2.3085|2.8785|3.3793|3.2733|3.1495|3.0195|3.3018|2.1924|2.4416|1.8218|1.8318|0.7518|0.7918|1.7118|-0.7438|-0.6838|-0.8038|-1.2638|-0.8638|-0.3838||-0.3638|-0.6338|-0.6138|-0.4538|-0.7738|-0.7738|-0.8838|-1.1738|-1.1038|-1.2338|-1.5238|-1.7095|-1.725|1.043|1.253|1.573|1.3511|1.3157|1.4257||1.2757|1.5257|1.3257|1.5779|1.4179|1.0879|1.3679|1.4556|0.9288|1.1688||1.216|1.3346|1.1628|1.4728||1.2931|1.4831|1.6268|1.5768|1.8568|1.5693|1.3293|1.7193|1.0693|1.3593|1.7493|1.5672|1.5772|1.3572|1.4072|1.1372|1.4672|0.9772|0.6072|1.5072||1.7872|2.0718|1.6152|1.7531|1.6531|1.7029|1.9046|1.9646|1.9239|1.3039|1.6039|2.188|1.8115|1.5444|1.6889|1.1289|1.8489|-0.4768|-0.7268|-0.8568|-0.9668|-1.1868|0.8204|1.2204|1.3004|1.6458|1.408|1.118|1.398|1.6608|1.6804|1.911|2.2622|1.7922|-0.1347|-0.5247|-1.1847|-1.2297|-1.3347|-1.3947|-1.6647|-2.0847|-2.2445|-2.4245|-2.1235|-2.7635|-2.8223|-3.3101|-2.2|0.8391|1.4291|1.5619|1.5936|1.3236|1.4836|1.6136|1.5136||1.0636|1.6436|1.6036|1.1136|0.9436|0.7236|0.9036|1.0736|1.2636|1.0836|0.8436|1.2936|1.3336|1.4436|1.4036|1.6636|1.6536|1.5636|1.8589|1.9132|2.4507|2.1696|2.1327|1.8127|1.0427|1.0527|1.4427|0.8827|0.7427|0.8827|0.6127|0.9027|1.0327|1.1927|0.8227|0.7927|0.9327|0.9627|0.7927|0.7927|0.7927|0.3727|1.0327|0.4327|0.9327||1.3627|2.1927|1.9327|1.4427|0.1927|1.0927|0.3727|1.2127|1.2827|1.7027|1.4127|1.2527|1.9927|1.0627|0.4827|0.6727|2.2027|2.6927|2.9427|2.8713|2.3913|2.6708|1.2808|1.1108|1.8208|1.8308|2.8708|-1.3493||-1.7293|-1.8293|-1.5993|-2.2593|-2.0493|-2.5493|-2.6065|-2.4921|-3.209|-2.309|-2.079|-2.899|-3.109|-2.469|-2.109|-2.219|-2.579|-1.009|-1.449|-2.509|-3.309|-4.0966|-3.9222|-4.3749|-4.7783|-4.5639|-5.0939|-6.2689|-5.5889|-4.8589||-2.3689|-4.3389|-4.8045|-4.6245|-5.7946|-5.4574|-5.5174
02914|16752|/equities/northrim-bancorp|R2000VALUE|3.3551|3.6352|3.3751|4.2052|5.5252|5.7252|5.5835|5.5135|7.1825|6.0079|3.5309|4.8309|4.696|4.1981|4.3257|2.9191|3.1091|2.9086|2.7951|2.8177|1.8277|2.7177|-0.608||-0.588|-1.028|-0.638|-0.348|-0.178|-1.338|-0.978|-1.618|-2.518|-2.878|-3.968|-3.936|-4.9731|0.7621|1.3821|1.9021|1.0721|2.0721|2.2321||1.9021|2.8021|2.2021|2.9421|1.9621|1.7721|3.0921|3.7911|2.4054|2.1854||2.5754|2.2254|2.1354|2.6354||1.5754|1.5254|1.9354|1.6354|3.0454|2.3254|2.4354|2.9593|2.7584|2.4848|2.7648|2.8148|2.7448|2.5548|2.9248|1.9848|1.8348|1.1848|1.5148|3.6348||3.8548|4.2963|2.8663|2.7063|2.8663|2.8063|3.3863|4.4262|2.8363|2.9663|3.9763|5.0499|3.9803|-2.0761|-2.1161|-2.9361|-2.2061|-2.9461|-3.5261|-3.2461|0.7087|2.8587|2.6787|3.3287|3.6687|2.3888|2.5517|2.5309|3.1221|3.4321|3.0321|2.8721|3.5421|3.5621|3.9993|4.2142|3.3279|-0.277|-1.097|-2.197|-2.187|-2.377|-2.457|-3.677|-3.527|-4.5562|-3.4748|-3.7956|-4.4641|1.6198|2.3898|2.5979|3.0357|2.5057|2.2057|2.0257|2.7857||2.9457|2.0226|2.6725|2.4078|2.5173|2.3594|2.3646|1.6846|2.5846|2.3128|1.6228|1.5128|2.0328|1.9028|2.6528|3.2828|2.8512|3.3212|3.3794|4.4976|-0.804|-2.584|-2.7452|-2.6076|-2.8718|-2.7018|-2.6818|-1.7218|-2.5318|-3.3818|-3.0429|-2.8193|-2.9793|-2.7893|-3.4193|-3.1493|-2.6493|-2.6593|-3.9193|-3.4393|-3.8493|-5.2593|-4.3193|-3.8293|-2.6593||-2.6293|-2.6593|-1.0193|-1.1193|-1.5693|-3.2893|-4.3593|-4.0221|-4.1521|-4.7521|-4.9882|-6.3295|-4.7595|-4.9495|-5.6026|-6.8726|1.6463|4.6463|5.2563|5.7913|3.9614|4.5714|2.3214|2.5114|1.4914|3.9414|5.2274|3.8428||-1.7006|-1.5906|-1.6806|-3.6506|-2.2806|-3.7806|-4.1406|-4.2238|-5.354|-4.5214|-3.0714|-4.9414|-5.2531|-5.2891|-3.7891|-4.1091|-4.1502|-3.6002|-3.7702|-3.2202|-4.8402|-4.5502|-5.8002|-6.3412|-6.3298|-7.8079|-7.9979|-7.7741|-7.9424|-7.9328||-7.4946|-8.9046|-8.0163|-7.9563|-10.2778|-9.3224|-10.1561
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|15.5916|22.5916|20.0916|24.8416|27.3416|37.0916|30.0865|34.1901|24.1901|11.4401|8.9401|25.6901|-9.4655|-8.4655|-16.9655|-18.4655|-21.4655|-25.4655|-19.2155|-20.9655|-23.2155|-19.4655|-21.4655||-12.4655|-13.2155|-11.4655|-8.7155|-10.4655|-13.2155|-14.9655|-9.2155|-12.9655|-20.9655|-29.4655|-36.72|-35.4077|-32.2034|-25.7034|-25.9534|-34.9276|-31.5632|8.6213||10.8713|16.6213|9.1213|11.6213|9.1213|15.8713|11.1213|7.8713|11.3713|25.3713||8.1213|9.8713|12.3713|17.6213||14.6213|21.1213|27.6213|25.3713|34.8713|40.7073|39.1911|47.0859|-8.9903|-13.2403|-28.9903|-34.7608|-27.0108|-34.6492|8.9043|9.6543|11.4043|13.6543|17.9043|19.1543||21.1543|22.4043|22.6543|19.6543|29.1543|26.1543|36.9043|46.9043|43.94|41.94|54.69|56.8154|38.9361|33.4423|40.4423|24.4423|21.9423|11.4423|18.4423|26.1923|17.9423|22.6923|7.6923|18.4423|27.1923|20.6923|27.4423|30.1923|31.9623|36.3508|31.3508|29.6008|29.1008|29.1008|30.3508|31.9318|22.4318|18.9318|11.4318|31.9318|13.1818|12.6818|15.1818|12.4318|4.4318|7.9318|12.9318|16.1818|32.9318|30.1818|27.6818|31.4501|-6.7275|-15.9775|-17.9775|-9.7275|-6.9775||-7.2275|-11.2275|-2.9775|-5.7275|-7.8525|-14.2275|-19.4775|-15.7275|-19.7275|-17.4775|-26.9775|-22.6977|-18.1977|-19.4477|-17.6977|-24.4477|-24.6919|-25.4419|-31.7647|-26.9593|-22.3184|-27.015|-27.167|-29.8081|-28.7703|-31.2703|-30.3482|-32.8508|-42.0779|-31.4744|-36.2974|-40.872|-35.6408|-33.5181|-38.2681|-43.6839|-42.9339|-48.389|-52.389|7.339|19.089|22.339|27.589|25.339|19.339||24.339|31.089|29.089|26.839|28.089|43.839|31.839|42.339|73.714|70.7229|-15.7058|-18.9558|-10.9558|-19.4558|-32.7058|-52.7058|12.1097|18.6097|22.3597|31.3597|34.9968|37.2127|40.2646|39.6529|36.6529|38.9029|43.5803|45.6311||46.7378|47.7551|-4.1241|-10.6241|-25.6241|-39.3741|-49.6241|12.2155|21.5905|48.2155|51.5467|44.516|34.266|50.266|60.6242|59.4413|66.1913|60.9413|49.5663|33.0402|37.6122|33.8622|35.9872|32.1122|28.1122|37.3622|29.8622|32.8622|49.6122|45.3698||-7.3775|-13.1275|-22.1275|-21.8775|-43.1275|-43.3298|-43.4517
02916|15330|/equities/acacia-research-corp|R2000VALUE|-1.5573|-1.2473|-1.4873|-1.4811|-1.534|-1.6515|-1.7535|-1.7035|-1.8435|-1.7135|-1.9606|0.4449|0.6949|0.7049|0.6849|1.1449|1.3949|1.7149|1.8849|2.0849|1.8323|1.9623|1.7766||2.0729|1.9329|2.1229|1.7772|1.6247|1.5947|1.7447|1.8988|1.6137|1.5019|1.179|1.239|1.239|1.529|1.179|1.319|1.6889|1.283|1.193||1.2962|1.2525|0.6833|0.7822|0.6722|0.829|0.6941|0.3741|0.4641|0.2741||0.4141|0.4641|0.4941|0.6041||0.582|0.6785|0.586|0.606|0.616|0.6439|0.3739|0.3939|0.4739|0.4852|0.4394|0.3544|0.2944|0.3344|0.3944|0.4144|0.4344|0.4644|0.4544|0.4644||0.5444|0.5416|0.5116|0.4716|0.4516|0.4816|0.5616|0.7086|0.3786|0.5086|0.4786|0.5186|0.4686|0.4686|0.5186|-0.2226|-0.3026|-0.3726|-0.4326|-0.3626|-0.4026|-0.3826|-0.2826|-0.2326|-0.2226|-0.3426|-0.3876|-0.4164|-0.4081|-0.3381|-0.3481|-0.3323|-0.2923|-0.3023|-0.4223|-0.3946|-0.4364|-0.502|-0.462|-0.3696|-0.4196|-0.4396|-0.3796|-0.5096|-0.5305|-0.544|-0.5446|-0.5206|-0.3306|-0.3306|0.1616|0.1616|0.1616|0.1316|0.1916|0.1916|0.0616||0.1716|0.1216|0.1916|0.1916|0.1666|0.2116|0.2216|0.3116|0.3416|0.3516|0.2916|0.3616|0.3516|0.3416|0.4016|0.3716|0.5016|0.4939|0.4839|0.4839|0.5239|0.4976|0.4076|0.4276|0.4276|0.4176|0.4976|0.5476|0.5476|0.4976|0.5276|0.4776|0.5476|0.5576|0.7076|0.4626|0.5476|0.5676|0.3476|0.2476|0.2776|0.3076|0.3476|0.3076|0.4576||0.5876|0.5993|0.6815|0.6756|0.7424|0.5424|0.6124|0.6424|0.7642|0.7342|0.7142|0.6942|0.8142|0.8442|0.8542|0.9603|0.9703|0.7901|0.9251|1.1905|0.8832|0.6788|0.2374|0.2874|0.3274|0.3074|0.3074|0.3324||0.3667|0.0867|0.0817|0.0167|0.0767|0.0067|0.0467|0.0967|0.2117|0.2667|0.2167|0.1567|0.1567|0.1817|0.1967|0.2167|0.2967|0.3967|0.4442|0.5391|0.4491|0.3991|0.5191|0.5497|0.4497|0.3497|0.3197|0.3097|0.2997|0.4097||0.4497|0.5152|0.4166|-0.0135|-0.1535|-0.1835|-0.2635
02917|24438|/equities/biotime|R2000VALUE|0.6272|0.7656|0.6856|0.7556|0.8056|-0.2398|-0.3298|-0.3198|-0.8098|-0.7398|-0.9787|-0.705|-0.7332|-0.6332|-0.7432|-0.8181|-0.7859|-0.6659|0.2809|0.3109|0.3709|0.6209|0.6619||0.6213|0.4513|0.5113|-0.1488|-0.2388|-0.5288|-0.5988|-0.5888|-0.6988|-0.7288|-0.8588|-0.9244|0.1636|0.1836|0.3736|0.4436|0.5436|0.7836|0.6205||0.4275|0.4489|0.3728|0.4128|0.4425|0.3939|0.4239|0.3939|0.4698|0.3889||0.2189|0.1989|0.1389|0.1589||0.2189|0.2189|0.1689|0.2389|0.1989|0.2389|0.2789|0.2689|0.2889|0.3429|0.3128|0.3492|0.3507|0.3341|0.3541|0.3367|0.3746|0.2946|0.2846|0.2546||0.1746|0.1346|0.1846|0.2046|0.1546|0.2046|0.2546|0.1746|0.3246|0.4157|0.3609|0.2277|0.2677|0.2929|0.3288|0.2288|0.2388|0.1688|0.1188|0.1788|0.2288|0.1988|0.2188|0.2788|0.2688|0.2588|0.2988|0.3688|0.3188|0.3688|0.4102|0.3259|0.1959|0.2459|0.2259|0.1718|0.1165|0.1419|0.1218|0.1268|0.0984|0.1038|0.0817|0.0987|0.0937|0.0819|0.1298|0.2018|0.1418|0.2518|0.2175|-0.1019|-0.1323|-0.1419|-0.1473|-0.1323|-0.1473||-0.1823|-0.1653|-0.1232|-0.1563|-0.1273|-0.1423|-0.166|-0.1423|-0.1981|0.0377|0.1174|0.0828|0.1456|0.146|0.13|0.1363|0.1363|0.1313|0.1182|0.1463|0.1243|0.1363|0.1435|0.1175|0.1175|0.0875|0.1148|0.1044|0.1274|0.1275|-0.0722|-0.0654|-0.0342|-0.0431|-0.0319|-0.0762|-0.1091|-0.1041|-0.1357|-0.1482|-0.1565|0.0128|0.0128|0.0412|0.0131|0.0128|0.0128|0.0491|0.0928|0.143|0.1609|0.1228|0.1527|0.1827|0.2127|0.2228|0.2528|0.2861|0.2361|0.2062|0.2248|0.2561|0.2961|0.4061|0.2426|0.1772|0.1972|0.1972|0.1972|0.1773|0.1689|0.2123|0.1973|0.3172||0.1508|0.1566|0.1946|0.2216|0.2772|0.1962|0.1455|0.0973|0.1372|0.1673|0.2072|0.2442|0.2637|0.1916|-0.1031|-0.1036|-0.0736|-0.0556|-0.1536|-0.1461|-0.1436|-0.1862|-0.1978|-0.2269|-0.2504|-0.239|-0.2304|-0.2352|-0.2017|-0.2295||-0.2416|-0.2521|-0.2549|-0.2231|-0.292|-0.2483|-0.2921
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|1.7181|2.2079|2.1764|2.605|-0.4357|-0.8502|-0.869|-1.4908|-1.1328|-1.6038|0.6833|0.9188|0.6645|0.9|1.0036|1.6386|2.1486|2.354|1.844|1.5919|1.6057|1.1394|1.6076||0.9572|1.1698|1.1863|1.0177|0.8977|0.6877|0.7177|0.5777|0.5077|0.3277|0.2277|0.6677|0.3477|0.4577|0.5377|0.4077|0.3877|0.5677|0.6277||0.5877|0.9977|0.8277|0.5377|0.2877|0.4377|0.5177|0.7477|0.0577|0.0777||0.4777|0.5077|0.5777|0.7677||0.6077|0.6877|0.3477|0.6277|0.8077|0.9877|1.0877|1.0177|0.7877|1.0077|1.4877|1.3977|1.4377|1.2077|1.9877|1.76|1.4324|1.2624|1.2524|1.7124||1.7724|1.9524|1.9712|1.4462|1.5661|1.2861|1.4361|1.2761|0.9261|0.2661|0.4461|1.2161|2.0231|-0.6334|-0.4334|-0.6434|-0.4234|-0.6534|-0.6834|-0.5334|-0.7534|-0.8009|-0.6709|-0.5009|-0.4009|-0.6109|-0.7109|-0.8693|-0.8173|-0.6973|-0.8753|-0.9039|-0.8452|-0.8356|-0.8569|-0.9169|-0.9269|-0.8369|-0.6769|-0.7369|-0.8569|-0.8369|-0.7169|-1.0169|-1.2069|-1.4493|-1.2804|-1.2541|0.3012|0.6612|0.7412|0.7412|0.4912|0.2712|0.4812|0.6012|0.7912||1.0612|0.8112|0.7412|0.7412|0.7812|1.1612|0.9512|0.7812|1.1012|1.1612|0.4512|0.7912|0.7312|0.6012|0.8912|1.1612|1.1512|1.5012|1.5512|2.0421|1.7359|1.5618|0.9434|-0.3183|-0.8483|-1.0257|-1.0116|-0.7316|-0.9716|-1.0616|-1.139|-1.08|-1.3881|-1.0926|-1.3326|-0.9726|-0.8226|-0.7626|-1.3526|-1.0126|-0.9926|-1.4526|-1.418|-1.6954|-1.6866||-2.025|-1.725|-1.715|-1.625|-2.045|-2.0343|-2.0943|-2.259|-2.25|-2.61|-2.695|-3.0549|-2.6349|-2.7949|-2.5649|-3.3965|-2.7188|1.2739|2.5139|2.7888|1.9932|1.4512|0.9933|0.9133|0.7433|1.0633|1.3533|-0.2033||-0.7233|-0.6133|-0.5833|-0.7633|-0.6033|-1.3333|-1.2433|-1.5133|-1.7012|-1.4012|-1.1512|-1.3812|0.316|0.726|0.606|1.076|1.196|1.566|1.5484|1.3284|0.9784|0.9184|1.1084|1.3284|1.4384|1.5984|1.3784|1.6884|2.1184|2.1697||2.6565|-1.0092|-1.1692|-1.4992|-2.0692|-2.2948|-2.4017
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|-0.4305|-0.6505|-0.5205|-0.5605|-0.8305|-0.9705|-1.0905|-1.3605|-0.9205|-1.0405|-1.4605|-1.4805|-1.6105|-1.2205|-1.4505|-1.5805|-1.1805|0.6448|0.8848|0.7048|0.7448|0.6548|0.8948||1.1648|1.1248|1.2148|1.7448|1.6906|0.8806|0.9106|0.7506|0.8106|0.6906|0.4306|0.8606|0.7406|1.3906|1.5789|1.7589|1.7589|1.6101|1.3447||1.3247|1.6147|1.7219|1.5219|1.2219|1.3619|2.0419|1.7819|1.9561|1.6461||1.9061|2.0863|2.7549|-1.0847||-0.9247|-0.9947|-1.2447|-1.4208|0.1172|0.1372|0.0872|0.6472|0.3672|0.5472|0.9072|0.8272|0.7672|0.6672|0.5172|0.3372|0.3572|0.4872|0.8072|1.0372||1.1272|1.2572|1.3691|1.4141|1.6551|1.5271|1.5142|1.6942|1.2142|1.0692|1.3242|1.3442|1.5442|0.9142|1.8242|1.8337|-1.3133|-1.1633|-1.6133|-1.7219|-1.7841|-1.6909|-1.4811|-1.6137|-1.9537|0.0585|0.5085|0.5485|0.7385|1.0285|1.0285|1.3085|1.4806|1.4452|1.5836|1.469|1.4698|1.2417|-0.2321|-0.3921|-0.6921|-0.4121|-0.7721|-1.2121|-1.3446|-1.387|-1.1577|-1.2012|-1.2158|-0.9958|-0.7258|-0.8258|-1.1058|-1.067|-1.2496|-1.1461|-1.3833||-0.9533|-1.0533|-1.0433|-0.9733|-0.7683|-0.7933|-1.1333|-1.2133|-0.8433|-0.9233|-0.9433|-1.0233|-1.118|-1.3162|-1.3089|-1.1789|-1.2089|-1.3389|-1.8089|0.359|0.334|0.324|1.024|1.434|1.4366|1.2572|1.3046|1.2646|1.1478|1.3278|0.9678|1.1878|0.7378|1.2078|1.1778|1.4778|1.765|1.215|0.965|0.735|0.835|0.635|0.675|0.775|1.15||1.305|1.175|1.755|-0.5567|-0.6167|-1.4067|-1.6962|-1.5391|-1.5891|-2.0705|-1.5505|-1.2405|-1.1205|-1.6005|-1.8305|-2.0282|0.7221|1.3921|1.5971|1.6389|1.5698|1.1598|0.9998|1.0098|1.0398|1.2398|1.5248|1.3193||-0.6267|-0.4267|-0.5567|-0.8767|-0.7367|-1.5767|-1.6267|0.6005|0.7605|1.3005|1.8805|2.1001|1.3601|1.4997|1.8224|1.7411|1.4511|1.6561|1.3707|1.4007|1.0407|1.1407|1.0007|1.2407|1.5607|1.7507|1.0007|1.5007|1.5707|1.7307||1.8052|1.7352|1.7152|1.8152|1.3052|1.8052|1.8552
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|-2.2889|-2.1796|-1.8292|-1.3442|-1.552|-1.2143|-1.1103|-1.3961|-1.0064|-1.2489|-1.6906|-1.1103|-1.3875|-1.656|-2.3142|-2.3326|-1.9256|0.2567|0.8369|0.6377|0.5684|0.4992|0.7936||1.3566|1.4432|2.4565|2.3742|1.3089|2.1317|1.8025|1.6467|1.9325|2.2183|1.9584|1.7506|2.8418|1.2742|1.4215|1.2656|1.5254|1.7419|1.4908||1.3089|0.9365|0.5208|1.7766|1.3642|1.3729|1.3842|1.5056|1.4405|1.2497||1.2422|1.3375|1.422|1.6038||1.6211|1.5007|1.5214|1.3742|1.4868|1.3742|1.1663|1.5041|1.686|1.5457|1.8525|1.942|1.816|1.8646|2.2887|-0.3589|-0.8612|-1.0431|-1.199|-1.0777||-1.0171|-0.6967|-1.2553|-1.7446|-1.978|-1.7209|-1.2749|-1.3009|-1.7079|-1.8118|-1.2835|-1.4134|-1.6906|-2.2882|-2.6441|-2.5575|-2.808|-2.8686|-4.3578|-2.0299|-2.2854|-2.6197|-2.8142|1.4974|1.3874|1.1074|0.9574|0.9974|1.3474|1.9774|1.4774|1.5074|1.8274|1.8974|2.0793|-0.2299|-0.7299|-0.7699|-0.7499|-0.8099|-0.9099|-0.9399|-1.2299|-1.6699|-1.6899|-1.6099|-1.2199|-1.6999|-1.8226|-2.0772|-1.906|-1.9125|-1.9625|-2.3492|1.0357|0.8657|0.7757||1.7257|1.6157|1.9609|1.8427|1.6227|2.0327|1.6687|1.2987|1.1287|0.9087|0.8887|0.9087|0.8287|1.2987|1.2487|1.3387|1.4887|1.0287|1.1287|0.8887|1.4387|1.4687|1.2287|1.2587|1.7587|3.7787|1.9869|2.2591|1.1972|1.2672|1.7041|1.3759|-0.2005|-0.4105|-0.4905|-0.4605|-0.6205|-0.7205|-1.5905|-1.7505|-1.6405|-1.5937|-1.1937|-1.2437|-1.0837||-1.3137|-1.3937|-1.4637|-1.5837|-2.1037|-2.262|-2.2715|-1.7515|-2.1815|-2.1315|-1.5415|-1.4415|-2.0115|-2.0815|-2.2915|-2.1215|1.1876|1.8676|2.1676|2.4037|2.1073|1.6173|2.1288|1.6726|1.7794|1.7394|2.0594|1.9202||2.0845|2.169|2.1399|1.8899|1.8299|1.7999|1.3699|1.2999|2.0499|2.4099|3.0099|1.9699|1.8599|1.5999|2.2399|2.7899|1.9571|2.0971|2.0515|1.8891|2.0701|2.0701|2.5132|2.3225|2.1875|2.7709|2.3238|2.3338|2.7938|2.8832||3.6806|2.71|2.23|2.05|1.33|1.76|1.63
02921|1089602|/equities/amalgamated-bank|R2000VALUE|-1.9392|-1.9592|-2.1192|0.5874|1.0574|1.2274|1.2374|1.1374|1.7674|1.0974|1.7674|2.5074|2.1278|1.9906|2.0114|1.8643|2.3212|1.9279|2.1479|1.3764|1.3164|1.6764|1.6664||1.4739|1.632|1.7621|1.7539|-0.2622|-0.4722|-0.5922|-1.0322|-1.1822|-1.5322|-1.3722|-1.5122|0.3046|1.1846|1.2046|1.5646|1.3346|1.6346|1.6746||2.1346|2.0928|1.8923|1.9462|1.7362|1.6662|1.9862|2.4544|1.2263|1.1163||1.2963|1.0963|1.1563|1.4463||1.1963|0.8763|1.1563|1.1363|1.7263|2.0663|1.6554|1.8262|1.3074|1.3074|1.5774|1.5799|1.5543|1.5943|2.033|1.7218|1.8172|1.8072|1.2672|1.9972||2.0672|2.3072|2.0613|2.2713|2.1913|1.7313|2.3213|2.6334|1.8434|1.8634|2.2634|2.8034|2.2734|-1.7197|-0.9797|-1.3197|-0.9697|-1.4097|-1.6697|-1.6356|-1.7592|0.9434|1.2134|1.2234|1.3634|1.2534|1.3134|1.1334|1.2034|1.3034|1.0734|1.4534|1.6934|1.3134|1.8134|1.8334|1.7766|2.3083|-0.5194|-0.9394|-1.5394|-1.5994|-1.4794|-1.5894|-1.8904|-1.9335|-2.0277|0.1671|0.7471|1.3271|1.4971|1.5471|1.8208|1.4308|0.8708|1.0908|1.2508||0.6708|0.9108|1.4808|0.9008|0.7408|1.2208|-0.5462|-1.0062|-0.5962|-0.4262|-0.7062|-1.0662|-0.7262|-1.0562|-0.3562|-0.3062|-0.3462|-0.1262|-0.4062|-0.5262|-0.6262|-1.0362|-1.0862|-1.4362|-1.0562|-1.1262|-0.9662|-0.1962|-0.3562|-1.3662|-1.5874|-1.4374|-1.4974|-1.2674|-1.8974|-1.5174|-1.4074|-1.0374|-1.7974|-2.076|-1.896|-2.146|-1.516|-1.736|-1.116||-1.326|-0.986|-0.306|-0.366|-0.376|-1.086|-1.726|-2.0354|-1.8354|-1.9251|-2.2446|-2.1646|-1.4646|-2.0746|-2.2846|-2.9299|0.6675|1.3675|1.9875|2.7537|1.3984|1.4684|1.0084|1.0484|1.0984|1.9084|2.5603|-0.3445||-0.9245|-1.1945|-1.0945|-1.5845|-1.0045|-1.9545|-2.4445|-3.0035|-2.2035|-1.1635|-1.4035|-2.0135|-2.2735|-1.9935|-1.6635|-1.1635|-1.3135|-0.2635|-1.3035|-1.0035|-1.7435|-2.3735|-2.6935|-2.5935|-2.8435|-2.7035|-3.4735|-3.2317|-3.3947|-3.0547||-3.0147|-3.1047|-3.6847|-3.7147|-3.8747|-3.8247|-3.4547
02922|1081658|/equities/kezar-life-sciences|R2000VALUE|0.7796|0.9896|0.9996|1.0696|1.4996|-0.2189|-0.3289|-0.5389|-0.8089|-0.9489|-1.1789|-0.9289|-0.8189|-0.6189|-1.2989|-1.278|-1.148|-1.248|0.4996|0.7396|0.5596|0.6596|1.0196||0.7296|0.7596|1.6896|1.2218|-0.4216|-0.8616|-0.8016|-0.8916|-0.8548|-0.7848|-0.8648|-0.7548|-0.8248|-0.6748|-0.4448|-0.5548|-0.8348|-0.8143|-0.7843||-0.7043|-0.5043|-0.7643|-0.6543|-0.6043|-0.7543|-0.7743|-0.8743|-0.9643|-0.9354||-0.9954|-0.9414|-1.1557|-0.7957||-0.7257|-0.7757|-0.7957|-1.0457|-1.1416|-0.9316|-1.0216|-0.9116|-1.0616|-1.0316|0.2125|0.2025|0.4425|0.6925|1.0325|1.1425|1.1325|1.1925|1.511|1.0416||0.7416|0.8716|1.1392|-0.3301|-0.3301|-0.4701|-0.3201|-0.3301|-0.4801|-0.5101|-0.3801|-0.4801|-0.6201|-0.9101|-0.5401|-0.5401|-0.9201|-1.1501|0.2411|0.4711|0.7211|0.8611|0.7511|0.8911|0.7411|0.8111|0.9311|0.9429|0.9572|0.6172|0.7272|0.8749|0.9483|0.9757|0.9957|0.947|0.907|0.9849|0.5849|0.5849|0.6549|0.5249|0.4249|0.3249|0.3449|0.6749|0.6949|0.7949|0.8449|1.0079|0.7779|0.7579|0.9568|0.5468|0.5368|0.5268|0.5768||0.5168|0.4568|0.5568|0.5368|0.7368|0.6268|0.5568|0.8168|0.6868|0.4368|-0.1009|-0.2009|-0.4209|-0.2709|-0.4909|-0.6109|-0.6491|-0.6691|-0.5891|-0.4091|-0.5291|-0.5891|-0.4291|-0.5141|-0.5891|-0.7791|-0.7391|-0.8547|-0.8739|-0.8684|-0.8347|-0.8875|-0.8775|-0.869|-0.959|-0.969|-1.1372|-0.9172|-1.0272|-1.3371|-1.2455|-1.1677|-0.7777|-1.2777|-1.3739||-1.3091|-1.3817|-1.5143|-1.3154|-1.3654|-1.1254|-1.1854|-1.2954|-1.3754|-1.0254|-1.3354|-1.5854|-1.5554|-1.8154|-2.3401|-2.477|-2.4943|-2.8669|0.6921|1.3121|2.1821|-1.7301|-1.4667|0.2581|0.1381|0.6181|0.6681|0.6381||0.8781|0.5681|0.5381|0.1781|0.4781|0.5381|0.5281|0.8681|1.1981|1.6381|1.7697|2.227|1.3643|1.2843|1.3143|0.7143|0.8543|1.1543|1.2779|1.236|1.4112|1.3829|1.433|1.263|1.313|1.4015|1.2315|1.2415|1.3015|1.2448||1.2048|0.8348|0.7348|0.9648|0.6048|0.8548|0.6148
02923|102889|/equities/cymabay-therapeu|R2000VALUE|-0.8685|-0.6385|-0.6535|-0.5885|-0.6485|-0.4585|-0.7285|-0.6935|-0.9285|-1.0635|-1.25|-0.8777|-1.0177|-0.7677|-1.0777|-1.0791|-0.9183|-1.1183|-1.1388|0.316|0.226|0.356|0.536||0.706|0.926|1.046|-0.2371|-0.2871|-0.5071|-0.5371|-0.7271|-0.8171|-0.7471|-1.0471|-0.9886|-1.0757|-0.9098|-0.8898|-0.8098|-0.9698|-1.1013|-1.0216||-0.8316|-0.7116|-0.8416|-0.5616|-0.3716|-0.5116|-0.7216|-1.0016|-1.1916|-1.143||-1.243|-1.198|-1.4379|-1.2571||-1.1079|-1.0679|-1.3045|-1.1571|-1.1386|-1.0476|-0.9376|-0.8376|-0.9376|-1.1376|-1.0976|-1.2876|-1.1787|-1.3497|-1.1697|-1.2564|-1.2864|-1.446|-1.196|-1.236||-1.436|-1.506|-1.6177|0.3402|0.3302|0.4102|0.3702|0.4702|0.7702|0.5702|0.5602|0.5602|0.4802|0.4202|1.0702|0.8002|0.9002|0.6802|0.8902|1.3602|1.4802|1.4102|1.0052|1.6002|1.5487|1.2397|1.295|1.3966|1.3741|1.3718|1.1918|1.3018|1.3218|1.3418|1.6975|1.7348|1.5186|2.0269|1.51|1.51|1.8935|1.8759|1.3159|1.3059|1.1559|1.0259|1.3359|1.2459|1.7159|1.3459|1.4359|1.2859|1.3559|0.5859|0.6709|0.7459|0.4559||0.6009|0.8859|1.1159|1.0309|1.2659|0.9359|0.9159|1.2609|1.5178|1.4329|1.5029|1.5798|1.5098|1.8515|1.8265|0.9415|0.8365|0.7715|0.7915|1.9715|1.7295|1.4774|1.4559|1.6512|1.5412|-0.8644|-0.9144|-1.12|0.0466|0.3466|0.4666|0.6366|-0.5115|-0.3515|-0.1615|-0.3915|-0.4115|-0.4615|-0.6915|-0.7392|-0.5892|-0.7728|-0.6672|-0.6972|-0.7572||-0.7407|-0.6812|-0.7612|-0.6912|-0.4912|-0.4012|-0.5112|-0.3412|-0.1212|-0.3112|-0.5912|-0.5512|-0.5812|-0.3212|-0.7112|-0.903|-0.6844|-0.6869|-0.7369|-0.7566|-0.7266|-0.6866|-0.6566|-0.7866|-0.8716|-0.8336|-0.7236|-0.8124||-0.9124|-0.9805|-0.9204|-1.0554|-0.8804|-0.9304|-1.1193|-0.8496|0.3914|0.3798|0.3198|0.3298|0.4098|0.3598|0.3398|0.2298|0.3098|0.4125|0.3992|0.3692|0.2592|0.1992|0.1692|0.1592|0.2792|0.3692|0.2492|0.2692|0.3692|-0.0333||-0.0733|-0.1933|-0.2833|-0.2733|-0.3433|-0.3533|-0.3533
02924|16836|/equities/orrstown-financial|R2000VALUE|1.7391|1.9191|1.7091|2.4891|2.9291|2.0791|2.6391|2.4691|3.1191|4.4932|1.626|1.776|1.9352|2.3352|1.7341|1.7541|1.9541|0.8741|1.0241|0.9341|0.6141|1.0441|0.7641||1.2141|1.7541|1.9741|2.6389|2.5272|2.6118|2.1805|1.9656|1.7556|1.3756|0.7356|1.4656|1.2656|1.7456|2.2256|2.0356|1.0756|0.8056|1.0256||1.4456|1.8356|1.4256|2.2356|1.7756|1.8856|2.3856|2.7112|-1.3329|-1.7729||-1.6829|-1.3829|-1.5329|-1.9789||-1.6489|-1.5381|-1.7181|-1.9081|-2.5623|1.2309|1.1609|2.0909|1.2634|1.5254|1.7841|1.6554|2.0343|1.6434|1.907|1.589|1.519|1.229|1.199|2.179||2.209|2.4879|1.3348|1.1548|1.2948|1.1448|1.7148|1.9563|1.3476|0.8876|1.8376|2.1748|2.2837|0.5701|0.8101|0.6401|2.1401|1.3528|1.2683|1.1783|0.7883|0.9883|1.0183|1.2683|0.9383|0.9283|0.5583|0.7383|0.7883|0.6583|0.7383|0.9383|1.1383|0.9383|1.2083|-0.1879|-0.5679|-0.2779|-0.8679|-0.9179|-1.0179|-0.9679|-0.9179|-1.0779|-1.1979|-1.5458|-1.2571|-1.4891|-1.5615|-1.1641|-1.3751|-1.4589|-1.2934|-1.6034|-1.6234|-1.4434|-1.1434||-0.8434|-0.8434|-0.4934|-0.9934|-1.4436|-1.1156|-1.1156|0.3681|0.7981|0.7381|0.5481|0.7081|1.1681|0.7581|0.9481|1.3181|1.3328|1.6233|1.4742|1.0021|-0.4544|-0.7944|-0.7544|-1.1444|-1.1944|-1.3444|-0.9144|-0.7944|-1.0244|-0.8844|-1.0244|-0.7044|-0.5944|-1.6844|-1.8044|-1.8344|-1.9313|-1.8213|-1.9813|-2.0621|-1.9621|-2.4621|0.3564|0.4764|1.2964||0.8764|1.0664|2.0564|1.5964|1.0164|1.2664|0.3564|1.4264|1.4164|1.0464|0.5364|0.9864|1.6264|1.2464|0.5364|0.3164|1.2364|2.8064|3.2852|3.344|-0.6773|-1.3873|-1.7073|-1.7073|-1.3873|-2.3673|-0.9973|-2.8773||-2.5573|-2.7887|-2.952|-3.652|-2.312|-3.002|-3.1846|-3.0058|-4.045|-3.7783|-3.1712|-3.5012|-3.5812|0.7251|1.5351|0.9751|2.7651|3.0751|-0.1015|-1.1115|-2.4015|-2.7915|-2.4515|-3.1015|-3.5587|-3.4031|-3.8531|-2.4131|-2.4231|-2.3031||-0.7131|-1.9131|-2.7731|-3.1431|-3.4831|-3.9792|-3.755
02925|31038|/equities/howard-bancorp-inc|R2000VALUE|1.5094|1.616|1.566|1.736|1.936|2.021|2.166|2.6533|2.2495|1.7937|1.5702|1.594|1.264|1.414|0.824|0.984|1.824|1.7378|0.9778|0.8778|0.8178|1.2478|1.2819||1.5194|1.4971|1.5471|1.4471|1.5762|1.2185|-0.2688|-0.7488|-1.2288|-1.4988|-1.476|0.4721|0.5021|0.9621|1.0921|1.1721|1.1021|1.2021|1.4503||1.4662|1.3162|1.1262|1.4362|1.6748|1.6317|1.5243|1.6907|-1.1497|-1.2711||-1.0121|-1.0621|-1.2055|-1.4137||-1.335|-1.115|-1.385|-1.3073|0.1301|0.7701|0.8101|1.1701|-0.4673|-0.5673|-0.6473|-0.6573|-0.8373|-1.2573|-0.8573|-1.3073|-1.3392|-1.3492|-1.0092|-0.9492||-0.8192|-0.8192|-1.3492|-1.6592|-1.5935|-1.8504|-1.6004|-1.3604|-1.8404|0.8045|1.0845|1.6945|2.0969|-0.2899|-0.2199|-0.5299|-0.0399|-0.3599|-0.5099|-0.6499|-1.0599|0.2034|0.3934|0.8134|1.0093|0.7538|0.9463|0.8019|0.9802|0.8802|0.6902|0.8202|1.0002|0.9402|1.0659|1.0159|-0.3077|-0.3077|-0.5177|-0.7177|-0.8377|-0.8677|-0.9116|-1.0916|-1.1055|-1.1655|-1.0544|-1.0061|-0.5361|-0.7261|-0.6965|-0.7273|-0.6791|-0.819|-0.6709|-0.7009|-0.7609||-0.6209|-0.7509|-0.5009|-0.7509|-0.6909|-0.6209|-0.7709|-0.6809|-0.4909|-0.4409|-0.7309|-0.6109|-0.5409|-0.7209|-0.4909|-0.3909|-0.6709|-0.4109|-0.3309|-0.4009|-0.5609|-0.6609|-0.7609|-1.0209|-1.0979|-1.1811|-1.3701|-1.3435|-1.6839|-1.2848|-1.2548|-1.0748|-1.2048|-0.9948|-1.5948|-1.349|-1.269|-1.089|-1.589|-1.8445|-1.7133|-2.2764|-1.8164|-2.2836|-1.8998||-1.7398|-1.6898|-1.2798|-1.4298|-2.2398|-1.9798|-2.3898|-1.8598|-1.7498|-1.9898|-1.9198|-1.8598|-0.8298|-1.9198|-2.436|-2.438|0.9824|1.5524|1.8224|2.3124|1.5348|0.8848|0.5548|0.4948|0.7948|1.1348|2.1148|2.2056||-1.2152|-1.4952|-1.2952|-1.5952|-1.3852|-2.2552|-2.3252|-2.5452|-2.9237|-2.2437|0.4171|0.3071|0.3271|0.1471|1.0371|0.8271|1.7871|2.4071|-0.9637|-2.0437|-2.2637|-2.3237|-2.5237|-2.7337|-3.2038|-2.9308|-3.0108|-3.4772|-3.1607|-2.8907||-2.0307|-3.2807|-3.5652|-2.7152|-3.4652|-3.2301|-4.2686
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE|1.1231|0.9731|1.0931|1.2531|1.6431|1.8131|1.5331|1.2431|1.3431|1.6331|1.4363|1.4748|1.2588|1.3288|0.9988|1.0088|1.3788|1.5781|1.0581|1.0281|0.8881|1.2781|1.4644||1.2544|1.4822|1.5922|1.8735|1.6981|-0.2577|-0.4177|-0.7577|-0.9277|-1.0077|-1.2727|-1.0577|-1.6077|-1.6174|-1.3122|-1.36|-1.6383|0.5648|0.6948||0.8048|1.3448|0.7848|1.0248|0.7648|0.7648|0.8048|1.3448|0.7833|0.7133||0.6833|0.6033|1.0333|0.9833||1.0168|1.1941|0.8941|1.0341|1.1241|1.4041|1.4685|1.4938|1.2838|1.3638|1.4038|1.3438|1.6855|1.4509|1.5309|1.1509|1.3709|1.3809|0.8009|1.2809||1.5409|1.894|1.144|1.524|1.304|1.224|1.444|1.594|1.8883|1.5155|1.8906|1.993|1.3996|1.4776|1.5809|1.3809|1.7309|1.6896|0.9896|0.7396|0.8096|0.8796|0.9496|1.4196|1.4096|0.9164|1.0864|0.9699|-0.1234|-0.2934|-0.4734|-0.3534|-0.1034|-0.2934|-0.2834|-0.2734|-0.5334|-0.4834|-0.6734|-0.9734|-1.1334|-1.0534|-0.9334|-1.0534|-1.4134|-1.6072|-1.0872|0.254|0.564|0.754|0.974|0.844|1.004|0.584|0.934|1.0474|0.9974||1.1374|1.2558|-0.4172|-0.7072|-0.8172|-0.7572|-0.5572|-0.5372|-0.2772|-0.3872|-0.9472|-1.4172|-1.3964|0.0991|0.5391|0.4991|0.5291|1.1391|1.0791|1.6439|1.12|-0.4073|-0.6673|-0.7273|-0.6841|-0.8241|-0.8548|-0.9032|-1.1418|-1.0843|-1.0992|-0.9882|-1.1082|-0.9288|-1.1688|-1.2337|-0.8737|-0.6837|-1.1637|-1.1437|-1.1537|-1.5932|-1.3917|-1.478|-1.018||-1.058|-0.828|-0.648|-0.788|-1.448|-1.2985|-1.5473|-1.6973|-1.7873|-2.0118|-1.9993|-1.8673|-1.2773|-1.4373|-1.9773|-2.2583|0.6692|0.9992|1.4392|1.5792|1.4405|1.3405|0.9405|0.8105|0.9105|1.3705|1.7829|-0.3534||-0.8434|-0.7134|-0.5634|-1.2534|-0.8034|-1.7534|-1.7334|-1.8874|-1.9126|-1.6014|-1.2214|-1.9414|-2.292|-2.2965|-2.2065|-2.0965|-1.2265|-0.2965|-1.2365|-1.5165|-1.9565|-2.1682|-2.0882|-2.1782|-2.7713|-2.1913|-2.8013|-2.4046|-2.0576|-1.9376||-1.6276|-2.0376|-2.7276|-2.7176|-2.7776|-2.6588|-2.8988
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|0.433|0.403|0.263|0.463|0.4588|0.4988|0.4967|0.4132|0.4132|0.4532|0.4332|0.5532|0.5632|0.5432|0.4532|0.5832|0.5332|0.4832|0.6032|0.4932|0.4832|0.7032|0.8807||0.8581|0.7082|0.5586|0.5386|0.5586|0.7011|0.6817|0.5981|0.5281|0.4581|0.2581|0.1781|0.1581|0.2381|0.2481|0.3481|0.3481|0.3481|0.3681||0.3381|0.4631|0.3448|0.3959|0.3113|0.4037|0.282|0.1538|0.1338|0.1586||0.1338|0.1617|0.1627|0.1881||0.1621|0.1682|0.1482|0.1582|0.1682|0.1282|0.1082|0.1282|0.1282|0.1182|0.1382|0.1282|0.1182|0.1282|0.1482|0.0882|0.1282|0.0882|0.1682|0.1883||0.1962|0.2021|0.1793|0.1839|0.2043|0.1643|0.1688|0.2155|0.1655|0.1855|0.1505|0.2055|-0.0364|-0.1234|-0.0884|-0.1674|-0.1484|-0.1834|-0.1589|-0.1419|-0.1659|-0.1728|-0.1809|-0.1329|-0.1009|-0.0909|-0.1489|-0.1229|-0.1212|-0.1099|-0.1452|-0.1464|-0.1186|-0.1186|-0.1286|-0.1286|-0.1386|-0.1586|-0.1486|-0.0986|-0.1686|-0.1486|-0.1486|-0.1686|-0.1686|-0.1786|-0.1586|-0.1286|-0.0586|-0.0886|-0.0886|-0.1186|-0.1686|-0.1849|-0.1863|-0.187|-0.1892||-0.171|-0.2042|-0.1955|-0.2034|-0.1934|-0.1818|-0.2218|-0.2044|-0.2016|-0.2116|-0.2087|-0.1962|-0.2507|-0.1932|-0.1832|-0.1632|-0.1932|-0.1632|-0.1832|-0.2832|0.1127|0.1127|0.1227|0.2227|0.1827|0.2127|0.2427|0.1827|-0.0936|-0.1436|-0.1621|-0.1721|-0.1834|-0.1958|-0.1758|-0.1924|-0.1959|-0.1759|-0.1859|-0.2259|-0.1459|-0.2259|-0.2067|-0.2267|-0.2155||-0.2455|-0.2405|-0.2684|-0.2184|-0.3184|-0.2425|-0.2727|-0.2127|-0.2127|-0.2227|-0.1727|-0.2327|-0.2027|-0.2327|-0.2627|-0.4027|0.1651|0.1951|0.2551|0.3221|0.2116|0.2453|0.1923|0.1905|0.2404|-0.054|-0.06|-0.085||-0.092|-0.131|-0.113|-0.127|-0.104|-0.184|-0.2236|-0.2377|-0.2472|-0.2318|-0.1964|-0.2196|-0.2653|-0.2253|-0.1953|-0.2253|-0.2349|-0.1991|-0.177|-0.187|-0.187|-0.2073|-0.2092|-0.2085|-0.2185|-0.1885|-0.2485|-0.2585|-0.2085|-0.2085||-0.1585|-0.1785|-0.2185|-0.1585|-0.2985|-0.2685|-0.2685
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|1.912|1.902|2.092|2.822|3.692|4.2976|4.0676|4.0576|3.472|3.8109|3.1774|1.7274|1.0674|1.3074|0.9474|1.4674|2.4274|2.3974|3.0412|2.1541|1.8616|2.1516|2.2223||2.3123|2.3423|-0.5148|-0.3548|-0.0748|-0.9248|-0.9348|-1.8748|-1.8648|-2.2248|-2.5648|-2.4448|-3.4801|-2.6697|-2.3797|-1.8597|-2.2897|-1.9397|-1.3497||-1.3897|-0.4897|-1.0497|-0.5697|-0.8697|-0.7897|-0.6897|-0.9697|-2.0797|-3.0597||-2.8897|-3.2968|-3.5447|1.8754||1.9854|2.3354|1.9425|2.2425|2.3925|2.9295|2.2295|3.0527|2.3027|3.0008|3.1606|2.6945|2.8857|2.1457|2.7557|1.6557|1.5557|1.7457|2.6357|2.9157||3.5557|3.2457|1.5557|0.7557|1.2957|1.4457|1.9457|2.3157|2.2126|2.2226|2.1526|2.8026|2.1132|1.6128|1.6028|1.1928|1.7328|1.5545|1.1445|1.2245|1.5445|1.3045|1.7445|1.6445|1.6138|1.9838|1.8143|1.4943|1.9443|2.9638|1.9178|2.1438|-0.0963|-0.9063|-0.7363|-0.5963|-1.0963|-1.4763|-2.0763|-2.2963|-2.6005|-2.4105|-3.0136|-3.4528|-3.0828|-3.0928|-2.5149|-2.5649|-1.6049|-1.0149|-2.1949|-2.4506|-2.1306|-2.527|-2.8438|-2.4144|0.0813||1.2112|1.1713|0.9313|0.7513|0.3012|0.8413|0.6612|1.1112|1.0913|1.4112|0.8212|1.7513|1.4512|0.5813|1.4112|2.0512|2.4112|2.5322|1.7752|1.8722|2.8262|-0.355|-0.325|-0.585|-0.185|-0.855|-0.215|-0.575|-1.575|-0.685|-1.425|-2.115|-2.3111|-2.0513|-2.4613|-2.8815|-2.4906|-2.5106|-2.4106|-3.1011|-2.5643|-3.4369|-2.3869|-2.3469|-1.9169||-2.1269|-2.7469|-2.7369|-3.4169|-3.5269|-2.7869|0.1388|0.7388|0.7388|0.9588|0.8788|0.9888|2.7788|2.7688|1.4888|0.8188|1.5088|2.9188|3.4688|3.3488|1.7988|2.3988|1.3888|1.3788|1.0488|2.0888|3.0188|2.4414||-0.8015|-0.9815|-0.6415|-0.8215|-0.2215|-2.2115|-3.2015|0.8348|0.9148|2.9048|3.2448|3.6085|3.2385|3.0285|4.0085|3.0285|3.5285|4.4285|4.3899|3.5799|1.2999|1.0899|1.9799|1.3399|0.7999|1.6499|0.4999|1.3999|2.6299|3.1299||4.5699|3.1099|2.6999|3.4799|2.9899|3.5699|4.4899
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|0.4284|0.5184|0.4984|0.6184|0.5984|0.6684|0.5184|0.4484|0.3884|0.4884|0.3484|0.5184|0.4184|0.4284|0.2084|0.2084|0.2784|0.1584|0.3384|0.4684|0.3784|0.5184|0.7084||0.8284|0.974|1.3149|0.673|0.6962|0.616|0.6904|0.4704|0.3904|0.0904|0.0704|0.2304|0.3204|0.5604|0.6004|0.7689|0.6829|0.6026|0.5026||0.4626|0.5226|0.4426|0.6826|-0.1038|-0.2138|-0.2138|-0.1738|-0.4938|-0.5838||-0.4038|-0.5338|-0.5038|-0.6513||-0.6711|-0.6053|-0.5953|-0.7149|-0.6822|-0.5122|-0.6922|0.0939|0.1239|0.3439|0.4839|0.5939|0.7926|0.5691|0.6791|0.6282|0.569|0.549|0.479|0.629||0.615|0.7757|0.4872|0.5172|0.5272|0.4972|0.5172|0.5472|0.5272|0.3472|0.6272|0.7833|0.3888|0.2817|0.4017|0.3217|0.4017|0.2817|0.2917|0.3117|0.2417|0.3517|0.3917|0.4017|0.3793|0.4312|0.4412|0.3912|0.4812|0.5012|0.3912|0.4567|0.4714|0.4813|0.5314|0.4973|0.4473|0.4673|0.3273|0.4373|0.4173|0.5473|-0.5605|-0.7305|-0.6705|-0.7705|-0.6905|-0.7805|0.2635|0.5735|0.4135|0.7535|0.2035|0.2035|0.2135|0.2035|0.1735||0.2235|0.2535|0.4235|0.4335|0.2835|0.5035|0.5535|0.4935|0.5835|0.8435|0.7834|0.7734|0.6485|0.4321|0.4121|0.5282|0.4741|0.5486|0.5345|0.4471|0.559|0.4234|0.4951|0.5432|0.4914|0.3875|0.5075|0.546|-0.1314|-0.1014|-0.1614|-0.2114|-0.0914|-0.1414|-0.2914|-0.2014|-0.3714|-0.2714|-0.3914|-0.4114|-0.3314|-0.4414|-0.3614|-0.3314|-0.1014|-0.2714|-0.2714|-0.1914|-0.4314|-0.3514|-0.6414|-0.6455|-0.6863|-0.5991|-0.5391|-0.5991|-0.7091|-0.7562|-0.6462|-0.7262|-0.8506|-0.9161|0.3665|0.5065|0.6665|0.8906|0.8609|0.6409|0.6209|0.4409|0.5809|0.6509|-0.1345|-0.1745||-0.5145|-0.4845|-0.3245|-0.6545|-0.5745|-0.8245|-0.8245|-1.1271|-1.1488|0.445|0.675|0.495|0.355|0.305|0.455|0.555|0.715|0.905|-0.1215|-0.1915|-0.6115|-0.6915|-0.5315|-0.7315|-0.5815|-0.5515|-0.7015|-0.7915|-0.5215|-0.4615||-0.3515|-0.7215|-0.8115|-0.5215|-0.6515|-0.4815|-0.6315
02930|17140|/equities/comscore|R2000VALUE|-6.4269|-2.8269|-6.6269|-9.4269|-8.6269|-14.0269|-16.0269|-16.8269|-21.8269|-26.8888|-23.1794|2.6019|9.6019|13.6019|6.2019|8.6019|13.6019|14.0019|12.8019|8.4019|7.4019|9.6019|10.8019||12.2019|12.2019|15.8019|19.4019|19.4019|18.9627|21.7282|15.148|21.9784|13.3535|12.3535|13.5535|10.5535|16.3535|17.3866|18.3866|15.3866|16.5866|17.5866||20.8999|18.1805|16.7805|18.9805|20.8082|22.0249|16.5857|8.7857|8.1857|7.5857||9.5857|9.1857|5.3857|5.3857||2.1857|3.9857|5.5857|3.5857|1.5857|2.1857|1.7857|6.7857|7.5857|9.3857|9.5857|8.3857|9.1857|10.3857|7.9857|8.5857|10.7857|10.3857|10.7857|15.5857||9.9857|13.7857|8.1986|7.4857|7.2857|6.7989|8.0295|8.1616|-2.3879|-2.9879|-2.1879|-2.5879|-5.3879|-6.9879|-5.7879|-5.5879|-4.7879|-4.7879|-5.8879|-6.3879|-8.5879|-6.7879|-8.4245|-8.6898|-7.5055|-7.3055|-8.1055|-7.9055|-5.7055|-6.3055|-6.9055|-6.5055|-3.9055|-7.1055|-5.9055|-7.3055|-7.5055|-6.9055|-8.3055|-6.3055|-8.3055|-8.9055|-10.4062|-10.4062|-11.0062|-12.3456|-11.4218|-12.6867|-11.2923|-11.9245|-10.9245|-12.9245|-11.5245|-10.5245|-11.5245|-13.9667|-12.6066||-11.0066|-12.6307|-12.5277|-11.7512|-12.7127|-10.3127|-11.7127|-10.7127|-12.7127|-12.9378|-14.6138|-13.6211|-12.5211|9.4821|11.2821|8.8821|11.4821|11.5821|10.2821|8.6821|12.7821|12.408|10.808|9.408|9.208|7.008|8.808|8.008|8.408|9.408|9.008|11.808|12.808|15.008|14.9418|14.7418|17.4418|-5.9211|-13.1211|-14.2684|-10.4684|-14.2684|-11.8684|-15.811|-10.111||-14.111|-15.5519|-13.0519|-15.0424|-17.7259|3.6618|3.4618|6.6618|7.0618|7.4618|7.0618|4.0618|6.0618|9.2618|4.6618|2.1618|16.4618|18.8618|21.0662|18.8662|15.8342|17.6342|12.8342|13.6342|19.3342|17.2342|22.2318|20.1982||17.9897|15.5897|-7.6689|-11.0689|-16.3689|-16.8689|1.9897|5.9897|13.1897|13.3897|18.8897|11.5897|6.9897|14.7897|15.7897|14.5897|12.5897|16.5897|-7.0185|-8.8185|-15.0185|-17.1257|-17.2396|-20.4617|-20.4122|-19.3122|-20.5122|-17.5122|-14.5122|-15.5122||-16.7122|-20.9122|-22.7122|-22.1122|-27.7122|-25.7122|-24.3122
02931|16683|/equities/matrix-service-co|R2000VALUE|-2.4421|0.0947|0.3447|1.4647|1.7047|1.7647|2.1143|2.0115|1.9525|1.9145|1.5245|1.7045|1.3445|1.8345|-0.8651|-0.7251|-0.4351|-0.7151|-0.8251|-1.3751|-1.6351|-1.4051|-1.3951||-1.4751|-1.3851|-1.3951|-1.8251|-1.1051|-1.6251|-1.6651|-1.6751|-1.8951|-2.0151|-2.7358|-2.3198|-2.6198|0.5075|0.7075|0.8375|0.5175|1.1575|1.1275||1.1075|2.1975|2.709|2.0743|1.5158|1.4558|1.9158|1.9246|1.0446|0.7046||1.0246|1.1446|1.1346|1.2346||1.6646|2.0396|-0.4983|-0.7083|-0.9283|-1.2183|-1.3283|-1.3083|0.281|0.571|0.731|0.646|0.871|0.691|0.611|0.251|0.771|0.871|0.541|1.391||1.4964|1.5264|1.5055|1.369|1.7896|1.5028|1.6328|1.5179|1.6045|1.4452|1.5694|1.6013|1.1384|-0.4798|-0.3398|-0.6198|-0.1898|-0.7398|-1.0898|-1.1998|-1.499|0.2585|0.4685|0.8285|0.5185|0.4485|0.3685|0.3985|0.4885|0.6085|0.7085|0.6185|1.1135|1.1285|1.4085|0.9985|0.8785|1.2685|1.2408|1.1008|0.8708|0.7608|0.6708|0.3108|0.3208|0.3208|0.8708|1.0508|1.7308|-0.1824|-0.4224|-0.8524|-0.7724|-1.3724|-1.4178|-1.382|-1.26||-1.3681|-1.3382|-1.3679|-1.2204|-0.9604|-0.9904|-1.3504|-1.5104|-1.1779|-1.0679|-1.3679|0.4512|0.5712|0.5812|0.8012|1.0112|1.1212|1.2712|1.569|1.4587|-0.3288|-0.5488|-0.2388|-0.5788|-0.9188|-1.0638|-1.2251|-1.0696|-1.3096|-1.2831|-1.1631|-0.8031|-1.0131|-0.5631|-1.0231|-0.7431|-0.7331|-0.6831|-1.2331|-1.4431|-1.4131|-1.9216|-1.6345|-1.7629|-1.7142||-1.9975|-1.9644|-1.5644|-1.3344|-2.0244|-1.7077|-2.3308|-2.0377|-1.9577|-2.2166|-2.4564|-2.6412|-1.7812|-2.0512|-2.5012|-2.6612|1.0985|1.6785|2.2035|1.9013|2.2061|2.1961|2.2574|1.9074|2.3674|2.4574|2.796|-0.1426||-0.8576|-0.7676|-1.0776|-2.0376|-1.2576|-2.1476|-2.5339|-2.4801|-2.2006|-2.3206|-1.6106|-2.0506|-2.2606|-1.8006|-1.2806|-1.5206|-0.7906|-0.2706|-1.2706|-1.6306|-2.3406|-2.1506|-2.6356|-2.8321|-2.5723|-2.1723|-3.1423|-2.5823|-1.8323|-2.2523||-1.5523|-2.1323|-2.8723|-3.0123|-3.729|-2.719|-3.039
02932|48365|/equities/ashford-hsy-prm|R2000VALUE|0.8892|1.1592|1.0592|1.1892|1.1392|1.1092|1.1592|1.1192|1.1592|0.9392|0.7292|1.0392|0.6692|0.9792|1.1492|1.0692|1.4492|1.4499|1.2599|1.093|1.0477|1.0316|1.1607||0.9197|0.9797|0.8953|0.7653|0.8753|0.8838|0.9721|1.0759|1.0472|0.9235|0.8035|0.9435|0.8998|0.9598|0.6498|0.6998|0.5998|0.6998|0.7598||0.8798|1.0383|0.7074|0.6774|0.5274|0.7374|0.8074|1.025|0.8679|0.7079||0.7979|0.8579|0.8079|0.8079||0.3279|0.4879|0.4379|0.5979|0.5079|0.9279|1.0179|1.0719|1.0919|1.0519|1.3057|0.9757|1.0257|1.0633|0.9833|0.8279|0.6779|0.6179|0.5379|1.0679||0.8279|0.9279|1.0961|0.8559|1.0372|0.984|0.9848|0.8548|0.4848|0.1048|0.5848|0.6648|0.7948|-0.1875|-0.1275|-0.1875|-0.1375|-0.2375|-0.2375|-0.2975|-0.4075|-0.3379|-0.346|-0.3403|-0.3003|-0.3303|-0.4045|-0.4045|-0.4144|-0.3877|-0.4416|-0.3934|-0.3524|-0.3974|-0.3674|-0.4074|-0.3674|-0.3874|-0.3674|-0.4074|-0.4174|-0.3974|-0.3874|-0.4574|-0.5374|-0.692|-0.492|-0.472|-0.262|-0.252|-0.272|-0.302|-0.362|-0.412|-0.4535|-0.4535|-0.4535||-0.4535|-0.5935|-0.5535|-0.5435|-0.5635|-0.4335|-0.5335|-0.6735|-0.6039|-0.5839|-0.7541|-0.5912|-0.6403|-0.7595|0.1107|0.2707|0.2607|0.4407|0.7007|0.565|-0.1034|-0.1634|-0.4134|-0.4934|-0.4734|-0.5234|-0.4534|-0.4134|-0.5134|-0.6734|-0.6397|-0.6212|-0.7171|-0.6985|-0.7385|-0.4985|-0.4985|-0.2685|-0.6085|-0.4785|-0.7385|-0.9221|-0.9193|-1.1231|-0.9966||-0.9966|-0.8366|-0.9266|-0.7266|-1.1866|-1.1284|-1.2189|-1.5718|-1.5205|-1.5564|-1.4864|-1.7989|-1.6199|-1.6099|-1.4931|-1.7231|0.4512|1.1512|1.6312|1.1872|1.4256|1.6357|1.2454|0.958|1.158|1.4823|1.1588|0.9388||-0.667|-0.887|-0.637|-0.887|-0.817|-1.117|-1.007|0.1288|0.3088|0.5288|0.6688|0.2988|0.2788|0.5588|0.5488|0.7788|1.0288|1.3409|1.1892|1.0886|1.1219|1.1419|1.1449|1.2349|1.1949|1.2649|0.9649|1.1349|1.6549|1.7226||-0.2894|-0.8694|-0.7994|-0.8994|-1.4394|-1.8695|-1.7895
02933|28172|/equities/eros-international-plc|R2000VALUE|7.0542|9.2618|5.8618|5.6618|4.8618|4.0618|3.6618|5.0618|4.6618|3.6618|3.8618|5.2618|3.2618|3.4618|1.0618|3.8618|5.6618|2.8618|3.6618|5.6618|4.2618|6.6618|6.6618||7.992|6.392|7.142|6.942|8.1873|7.5873|8.509|7.909|6.309|6.309|4.709|5.309|7.109|8.109|7.9822|7.5822|8.3822|7.5822|7.1822||8.9822|10.4564|-3.3756|-1.5756|-2.7756|-3.3756|-5.1756|-7.5756|-7.9756|-7.3756||-5.9756|-8.1756|-10.3795|-7.8302||-7.4403|-7.8642|-9.7524|1.3086|2.9086|1.1086|2.3086|2.7086|2.3086|3.3086|4.3086|3.3086|5.3086|6.7086|6.5086|5.5086|4.7086|5.3086|5.1086|7.3086||8.1086|9.7564|7.7564|7.1565|8.3565|7.5565|9.5565|9.9113|9.0634|7.6634|10.4634|11.3577|11.9051|-3.3191|-2.5191|-3.7191|-3.1191|-12.1191|-10.2758|-8.9875|-12.3692|3.2958|4.6958|6.8958|6.0958|4.8958|6.4958|8.2958|6.0958|6.4958|6.4958|8.8958|9.2958|10.6958|12.4958|12.8958|-3.9435|-4.7435|-5.7435|-5.9435|-10.7435|-11.7435|-11.5435|-9.7435|-10.5435|-16.1732|-10.4537|-13.0697|-11.4447|-12.2447|-11.0447|-12.8447|-12.6447|-11.6447|3.434|4.834|5.434||7.234|6.634|9.834|10.834|11.034|14.0637|-5.2447|-7.0447|-7.6447|-9.0447|-12.0447|-12.5362|-11.281|-10.881|-12.681|-14.0501|-15.4831|-15.8536|-18.0843|-16.8843|-16.8843|-21.0281|-20.4054|-22.2409|-22.6164|-24.2138|-23.0888|13.8199|13.506|15.3569|14.1314|14.9314|13.3314|15.1314|17.9314|10.3314|12.5314|9.1314|10.3314|12.5314|18.9314|15.3314|20.9247|-5.5299|-7.3299||-6.9299|-9.1299|-6.3299|-10.3299|-11.5299|-13.1383|-12.5481|-12.1368|-12.3368|-13.1906|-13.1906|-15.0758|-15.198|-15.998|-16.0007|-20.0462|4.4518|8.6518|13.0518|13.9462|11.9462|10.7533|12.1615|11.0364|11.0374|9.6374|12.8374|13.214||13.5922|15.9289|13.9289|15.2948|14.8506|11.8506|14.4506|13.2506|15.8506|18.4507|19.9892|19.1722|17.2833|17.1856|16.7856|16.7856|18.7856|22.1856|19.3856|20.1856|17.9856|20.5856|21.9856|13.9856|17.7856|28.7856|6.9856|8.7856|11.1856|12.2334||-1.6677|-6.8677|-10.8677|-10.8677|-12.8677|-13.8628|-13.8878
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|2.3044|1.4544|2.6144|6.3744|6.8244|6.5482|6.7071|5.7641|7.1341|8.1853|5.4853|5.7796|3.6447|4.5947|4.0256|4.1236|4.8206|3.7406|-0.7163|-0.7263|-3.1963|-2.5763|-2.3063||-1.7263|-1.1963|-1.9163|-1.2063|-0.8263|-2.1763|-3.0263|-4.4263|-3.8263|-3.8263|-5.7977|0.2877|1.1477|1.9377|2.3877|3.4077|2.4905|2.825|2.9325||3.5232|3.513|3.8199|4.0699|3.4699|3.5999|3.3499|4.6243|1.9043|1.4543||1.9043|2.3343|1.5543|1.3543||1.1943|1.8443|1.9343|1.5943|2.3543|3.7443|2.9711|3.4511|2.6711|3.4911|4.1905|3.8505|4.5109|3.7409|4.4309|2.5909|2.4509|3.1409|2.9809|3.9409||5.5109|4.0909|2.3309|2.5609|2.9609|4.4309|3.9372|4.1987|4.1916|4.4185|4.6985|5.1501|3.7543|2.5163|3.6363|2.9263|3.7963|-1.9543|-2.1443|1.8963|1.6763|2.1063|2.2963|3.4063|-1.0343|-1.0543|-1.6743|-2.5043|-2.7543|-2.1043|-2.8443|-1.4043|-0.8543|-1.5543|-1.2843|-1.3043|-2.6343|-3.7043|-4.0443|-4.6243|-4.5543|-4.5943|-4.5043|-6.1543|-6.5743|-7.5054|0.522|0.502|2.982|2.782|4.332|4.192|4.512|3.402|5.382|5.192|8.7714||3.8114|3.5114|3.5314|2.4614|3.1314|3.7614|4.3114|4.5614|5.1607|5.6093|4.4893|3.6893|3.1093|3.3993|4.2093|4.111|3.771|3.361|4.7992|2.7503|3.242|3.432|3.747|3.047|3.147|1.887|3.147|3.087|3.227|4.317|3.8584|3.8084|3.5184|3.4784|3.2384|3.6484|3.3984|3.4484|3.0684|2.8884|2.4984|0.3984|2.3484|3.0684|4.6484||4.5584|4.6984|6.2384|5.6084|4.1884|6.5184|4.4184|5.4584|5.1384|6.8584|7.4533|6.4672|5.7872|5.1672|3.3772|3.2972|4.7672|5.0406|5.5336|5.5336|3.5536|4.4636|4.0336|4.2836|5.2836|5.5436|7.1473|6.6795||6.5437|7.2637|8.1337|9.4414|10.2268|-5.0949|-5.9249|-5.3449|-6.3249|-5.9749|-4.9749|-6.0049|-5.5749|-5.0749|-5.9749|-5.2749|-4.7849|-1.1749|-5.5249|-4.9249|-7.7549|-8.6249|-8.1449|-9.1749|-11.5452|-10.5452|-10.8452|-10.3763|-6.5663|-5.2663||-3.6263|-6.7463|-8.2563|-6.2163|-9.7663|-8.4663|-10.2763
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|-3.8612|-2.9212|-2.9812|-1.0612|-3.5212|-4.2112|-4.5612|-4.2512|-4.4612|-3.8112|-5.1312|4.0043|3.1743|2.6743|2.6443|3.9343|4.2743|3.4743|4.4543|4.7168|3.4568|3.8868|4.6778||3.8324|4.1324|5.5572|3.4355|4.4755|-1.3179|-1.7679|-3.2479|-3.6979|-3.3979|-3.9979|-3.8701|-2.7201|-2.5501|-3.2801|-3.6932|-3.5487|-3.972|-4.092||0.3279|1.1379|1.0479|1.8779|1.3679|0.7279|3.0979|4.5679|3.5479|2.3479||2.9579|2.3479|2.1379|3.5279||5.0779|4.8679|6.1979|3.1657|3.3557|3.8457|3.3757|3.7457|4.0832|3.9232|3.7432|4.6491|3.3803|3.3803|2.9703|2.7803|2.7803|2.6103|2.7203|3.1203||2.6803|2.6503|3.1203|-2.156|-1.836|-2.486|-2.776|-2.996|-3.746|-3.696|-3.666|-4.226|-5.1787|-4.1887|-3.5787|-3.5187|-2.7587|-4.1087|-4.5687|-4.1118|-4.947|-5.0161|0.7691|1.9391|1.5591|1.8191|3.1591|4.3291|4.7221|5.7321|4.3273|4.5808|4.4811|5.2904|5.0593|4.9776|4.2292|5.4267|4.6206|3.2206|2.2906|2.8106|3.7206|2.9706|2.4006|3.0806|4.4206|4.7106|5.1977|4.6309|3.8709|5.902|-3.1899|-3.49|-3.1|-3|-3.51||-3.3654|-4.4763|-3.5758|-3.8425|-3.7103|-3.9803|-4.409|-4.1506|-3.8806|-4.6806|-5.6699|-5.2103|-5.4071|-5.9171|1.8132|1.9632|2.1132|3.3132|2.7132|5.5632|5.5998|5.2325|5.2067|6.227|5.1369|3.7752|4.5868|4.0175|5.0631|4.6131|4.4631|4.6594|6.1897|5.342|2.987|3.244|-1.3871|-1.3651|-2.2521|-2.3945|-2.0335|-2.5365|-2.7677|-2.5357|-2.1617||-2.0137|-2.1747|-1.6297|-1.4767|-2.2807|-2.8347|-3.1341|-3.3863|-3.2043|0.1749|0.5979|1.2919|1.9779|1.6999|1.5449|1.2599|2.3829|3.1089|2.9849|3.1031|2.9726|2.0646|1.9636|2.5716|2.4216|3.3586|3.4197|3.2684||3.4634|3.6325|3.8365|3.2885|3.9895|2.8165|2.7195|2.1495|2.9415|3.8395|5.2134|-2.1817|-2.8847|-2.8074|-2.6444|-2.8792|-2.9237|-2.3487|-2.3637|-3.0237|-3.6254|-3.6709|-4.2729|-4.0067|-4.4834|-3.7814|-4.7704|-5.2178|-5.2412|-4.8242||-3.6682|-5.1682|-5.6906|-5.8406|-7.1076|-6.9136|-7.4954
02936|17201|/equities/smith-micro-software|R2000VALUE|0.6104|0.7604|0.7504|0.6604|0.8804|1.0104|1.7404|-0.6122|-1.4422|-1.0495|-0.9709|-1.1118|-1.0406|-0.9806|-1.3606|-1.2191|-0.8391|-1.0191|0.5295|0.7495|0.6895|0.7795|0.9245||1.1495|0.9795|1.1295|1.0995|0.8095|1.1395|1.7981|0.873|0.723|0.563|0.533|0.633|0.803|0.873|0.883|1.0923|1.1165|1.0441|1.0041||0.9541|1.1766|1.0353|1.2642|-0.6541|-0.6437|-0.5337|-0.7237|-0.7737|-1.0393||0.2661|0.2161|0.1661|0.2161||0.1861|0.1961|0.1461|0.3261|0.3961|0.5361|0.5961|0.5161|0.6461|0.7539|0.5795|0.4695|0.7395|0.9036|0.6817|0.7662|0.7041|0.5941|0.7141|0.6741||0.7237|0.8444|0.8157|0.8367|0.8267|0.9108|0.9705|0.9821|0.869|0.945|1.0552|0.7562|0.4062|0.4162|0.2362|0.3262|0.4262|0.2762|0.3962|0.3662|0.4062|0.5462|0.5944|0.4944|0.4844|0.5444|0.6647|0.3247|0.3947|0.4797|-0.3258|-0.2258|-0.2158|-0.1558|-0.2058|-0.2658|-0.3258|-0.3358|-0.4009|-0.3309|-0.2909|-0.2909|-0.3309|-0.3709|-0.4009|-0.4901|-0.3301|-0.3601|-0.376|-0.366|-0.326|-0.396|-0.266|-0.426|-0.366|-0.336|-0.426||-0.4399|-0.3299|-0.2399|-0.2299|-0.2999|-0.3199|-0.4166|-0.4426|-0.3728|-0.4428|-0.4495|-0.5169|-0.4426|-0.3926|-0.5326|-0.5808|-0.5808|-0.6508|-0.5608|-0.5008|-0.6508|-0.6308|-0.1308|-0.0608|-0.2008|-0.3008|-0.4408|-0.5608|-0.6083|-0.642|-0.552|-0.232|-0.322|-0.352|-0.272|-0.402|-0.352|-0.442|-0.592|-0.8369|0.1186|0.2286|0.2986|0.3386|0.5286||0.4186|0.3186|0.4086|0.2986|0.3686|0.5286|0.5986|0.4386|0.5586|0.4386|0.4386|0.4986|0.5586|0.6086|0.3586|0.2486|0.6686|0.6786|0.8186|0.7086|0.5986|0.8186|0.9633|-0.2342|-0.5742|-0.5442|-0.7142|-0.7605||-0.7505|-0.6777|-0.7135|-0.6735|-0.6335|-0.8535|-0.8705|-1.1263|-1.0434|-0.8634|-0.9434|-1.0447|-1.1153|-0.9953|-1.0453|-1.0753|-0.9245|-0.8045|-1.2045|-1.4533|0.8178|0.8722|1.033|0.9223|1.0142|0.8842|1.1513|0.9949|1.0149|-0.5255||-0.5455|-0.9255|-0.8055|-0.8955|-1.0555|-0.9255|-0.8755
02937|1073373|/equities/surface-oncology-inc|R2000VALUE|-1.2564|-0.8664|-1.2364|-1.0964|-0.7464|-0.9764|-1.7364|-1.7064|-2.6164|-2.4764|-3.063|-2.4798|-1.9298|-1.9298|-2.4698|-2.7267|-2.0767|-2.1367|-2.7319|-2.6276|-3.1157|-2.6739|-2.471||-2.241|-2.081|-1.601|-1.501|-0.931|-2.311|-2.641|-3.0777|-3.122|-3.0873|-3.2854|-3.4354|-3.8674|1.2638|2.1138|2.6738|2.7738|3.1838|3.2909||2.5391|2.9805|2.4231|2.6331|3.0506|2.5457|2.6046|2.0192|1.6692|1.6792||1.7892|2.2392|1.5892|1.5892||2.1792|2.6092|2.6692|1.9392|1.5892|1.0592|2.5092|2.5192|3.0292|2.253|2.653|1.553|1.893|1.293|1.543|1.053|1.153|1.183|2.013|0.833||0.723|0.723|0.833|0.913|0.693|0.723|1.083|0.963|1.583|2.253|2.063|2.043|1.693|1.763|2.463|2.0549|1.6149|1.1649|1.4849|1.6349|1.7349|2.1949|1.8549|2.6749|1.9349|1.9949|2.4349|1.5149|2.5249|2.5699|2.5149|3.2457|3.5854|1.4431|1.8831|2.0928|1.3533|1.7397|1.3997|1.5297|1.4297|1.0297|1.0197|0.8397|0.5497|0.5697|0.9797|1.3297|1.7597|1.8051|1.5251|1.7551|1.9451|1.4343|1.5343|1.4743|1.2543||0.8943|1.2343|1.8143|2.1705|1.5305|1.2205|0.3405|0.4905|0.6305|0.7855|1.3105|1.4705|1.9705|1.5149|1.6926|1.3926|1.4226|1.5026|1.4826|1.4926|1.5526|1.4626|1.5326|1.1826|0.7626|0.7626|0.9026|0.6226|0.6926|1.0126|0.9026|1.2426|1.1726|1.0226|1.4526|1.0226|0.9126|0.9526|0.7326|0.6126|1.3226|1.2226|1.7626|2.0872|1.6972||1.8872|2.1172|2.1472|1.1772|1.4472|2.0572|2.1471|1.5559|1.247|1.429|1.1331|1.1521|1.2647|1.1576|1.0776|0.7576|1.2276|1.4926|1.6076|1.6324|1.5524|1.6124|1.8824|1.9724|2.1802|1.9602|1.7602|1.8802||2.2902|3.0202|1.4448|0.2657|0.2757|0.2957|0.2157|0.1757|0.2357|-0.3401|-0.4201|-0.7001|-0.3679|-0.4901|-0.6401|-0.6201|0.1057|0.3457|0.5457|0.5923|0.6289|0.6146|0.6968|0.7344|0.6666|0.7566|0.7149|0.8425|0.9125|-0.2067||-0.2967|-0.4767|-0.5867|-0.6367|-0.7067|-0.9281|-0.7566
02938|17609|/equities/olympic-steel|R2000VALUE|4.665|2.705|3.355|4.255|5.365|5.7011|6.6003|5.6831|6.1463|5.321|3.431|4.381|4.131|3.671|2.071|2.761|3.391|3.5358|4.0956|-0.1521|-1.3721|-0.4421|-0.1221||-0.6521|-0.8221|-1.3921|-0.9721|-1.0321|-0.8721|-1.0921|-2.1921|-1.5121|-1.7121|-2.7721|0.3341|0.6541|1.4741|1.3141|1.8841|1.6741|2.3341|1.3141||1.3341|2.2641|1.4441|1.9641|1.8141|1.2441|2.3241|2.704|-0.2979|-1.1879||-2.0079|-1.8479|-2.1879|-2.4019||-1.8919|-2.0219|-2.4919|-2.6614|0.0961|1.3461|2.1061|2.0961|1.7361|1.2761|1.7661|1.8961|2.4236|2.2957|2.8146|2.0246|2.1646|1.8946|1.7046|2.4546||2.2201|2.7601|2.233|2.0161|2.2402|2.4302|2.5749|2.4387|1.9282|1.1182|1.5882|2.1082|1.9901|1.6094|1.7994|0.8594|1.7294|1.3094|0.7394|1.1994|0.7994|1.3294|1.5894|2.0394|1.4194|0.8194|0.9494|1.2294|1.3094|0.8894|1.2994|2.0494|1.9094|1.6094|1.8694|2.1894|0.2194|1.1894|1.1594|0.9594|0.6894|0.3194|1.1194|0.6194|0.6394|1.0794|1.2594|0.9894|1.3294|-0.3533|-0.5233|-0.8733|-1.1133|-1.3133|-1.3347|-1.3547|-1.0047||-0.6447|-0.7347|-0.6947|-0.7547|-1.3747|-1.3447|-1.4747|-1.5747|-1.7847|-1.5743|-1.8369|0.6973|0.8773|1.0273|1.3873|1.6325|1.4525|1.7525|1.7455|-0.1802|-0.4302|-0.5003|-0.4902|-0.8802|-0.8602|-1.1102|-1.2702|-1.0602|-1.4102|-1.1502|-1.3402|-1.3402|-1.6702|-1.5757|-1.8857|-1.864|-1.964|-1.494|-1.664|-1.544|-1.824|-2.429|-1.874|-1.734|-1.344||-0.744|-0.884|-0.404|-0.624|-1.364|-1.294|-2.234|-2.6925|-2.6875|-3.2606|-2.5999|-2.8585|-2.3285|-2.3785|-2.5485|-3.5485|1.0604|2.3204|2.5034|2.3824|2.2731|2.0897|1.9795|2.1742|2.4575|1.5875|2.1871|-0.8266||-1.1466|-1.1066|-1.0066|-1.4366|-1.1566|-2.0866|-2.2342|-1.906|-1.636|-0.956|-0.806|-1.676|-1.886|-1.286|-1.156|-0.536|-1.136|-0.646|-1.366|-1.326|-2.326|-2.5607|-2.7274|-2.8555|-2.7541|-2.0541|-3.1441|-3.1987|-2.3224|-2.1824||-1.6524|-2.5724|-2.9124|-2.6824|-2.8624|-1.7024|-2.2724
02939|1046340|/equities/atlantic-acquisition|R2000VALUE|0.6094|0.5594|0.6094|1.0194|1.0794|1.0973|-0.0209|-0.4809|-0.7609|-0.9809|-1.0544|0.3705|0.1405|0.2505|0.1005|0.3005|0.6205|0.4505|0.5705|0.5705|0.3205|0.3705|0.7505||0.7605|0.7105|0.9405|1.0066|1.1667|0.8867|0.9567|0.6467|0.7367|0.7167|0.7867|0.9767|1.0867|-0.0844|-0.2644|-0.7744|-0.9444|-1.0024|-1.1435||-1.2284|-0.8184|-1.0084|-1.0817|-1.0517|-0.8417|-0.8017|-0.9017|-1.1817|-1.2138||0.2554|0.3954|0.5604|0.7154||0.6154|0.8554|1.0854|0.9454|0.7754|0.7954|0.8454|1.0354|0.5654|0.8754|1.1354|1.2854|1.3503|1.1903|1.3431|0.5031|0.4631|0.5531|0.6931|0.9831||1.1005|1.1764|1.0404|1.249|1.164|0.834|0.614|0.794|0.474|0.434|0.544|0.629|1.394|-0.7107|-0.5707|-0.7607|-0.5507|-0.7607|-0.9207|-0.8907|-1.2142|0.0698|0.4698|0.7798|0.8998|0.8147|0.7947|0.8636|0.8926|1.0035|0.9635|0.9898|1.0998|0.8745|0.9345|-0.2135|-0.4335|-0.4735|-0.4435|-0.6035|-0.7935|-0.8635|-0.9735|-1.0735|-1.2935|-1.5433|-1.3344|-1.394|-0.984|-0.864|-0.994|-1.124|-1.074|-1.304|-1.3259|-1.3836|-1.4322||-1.5284|-1.4184|-1.3184|-1.2045|-1.2904|-0.9971|-1.0971|-1.2463|-1.1681|-1.164|-1.4057|0.5097|0.7097|0.4197|0.4997|0.6597|0.6597|0.9647|1.2897|0.8597|0.9523|0.8973|1.0146|1.0302|0.8502|1.0702|1.0949|1.0849|1.1361|1.1949|1.1249|1.2984|1.2784|1.4084|1.484|1.314|1.404|1.674|1.6704|1.6704|1.9204|1.4604|1.6704|1.5304|2.2904||2.1162|2.1914|2.3414|2.0814|1.3014|1.7814|1.8914|1.9514|1.6014|1.5014|1.3214|1.1514|1.5414|1.3514|1.0314|0.8014|2.3314|1.9814|3.5214|1.7135|1.4221|1.1921|1.2121|1.3121|1.4721|1.6321|-0.7632|-1.1332||-1.3432|-1.5732|-1.3132|-1.1632|-1.2932|-1.3632|-1.5632|-1.9779|0.099|0.459|0.749|0.639|0.369|0.659|0.979|1.069|1.559|2.279|-0.3807|-0.8907|-1.8007|-2.0407|-2.1007|-2.4207|-2.5674|-2.5674|-2.5874|-2.0374|-1.7874|-2.5174||-3.0874|-3.5174|-4.0188|-4.1904|-4.6128|-4.6535|-5.3171
02940|17507|/equities/vera-bradley|R2000VALUE|-0.8891|-0.6991|-0.8291|-0.7991|-1.0291|-1.3491|-0.9291|1.6391|1.8067|1.2658|0.7658|1.2358|1.1132|0.9188|0.8288|0.9888|1.0381|0.864|0.834|0.9218|0.7818|0.8018|0.8818||0.6518|0.7218|0.9718|0.8918|0.9025|0.8375|0.9963|1.084|-0.2816|-0.3216|-0.3516|-0.2916|-0.5016|-0.3216|-0.4016|-0.3316|-0.3716|-0.6016|-0.5816||-0.7616|-0.5416|-0.4716|-0.3216|-0.5216|-0.8216|-0.6916|-0.6316|-0.9316|-1.1116||-0.8416|-0.7416|-0.7216|-0.4816||-0.7016|-0.6216|-0.9416|-0.9116|-1.0416|-1.0216|-0.8916|-1.0116|-1.3016|-1.5516|-1.5316|-2.1387|0.7386|0.5586|0.6086|0.4286|0.4986|0.3386|0.8186|1.3286||1.4586|1.3986|1.7407|1.932|1.3535|1.1235|1.6787|1.442|0.8548|0.4248|0.5548|0.9448|-0.1475|-0.8675|-0.6675|-0.6875|-0.5875|-0.7475|-1.1975|0.1616|0.1016|0.4816|0.6716|0.8416|0.8216|0.5916|0.8516|0.8516|0.9816|1.4634|-0.3972|-0.5172|-0.5072|-0.4672|-0.5872|-0.6772|-0.9172|-0.6672|-0.7172|-1.0372|-1.4972|-1.4972|-1.4035|-1.6631|-1.4022|0.1244|0.3244|0.6544|1.0044|0.9344|1.2844|1.5244|1.6633|1.0833|1.3833|1.6033|1.4633||1.6342|1.1483|1.6073|1.1369|1.0237|1.2085|0.872|0.7921|0.939|0.959|0.449|0.369|0.569|0.669|0.789|0.809|0.649|0.709|0.769|-0.1487|-0.3887|-0.6087|-0.6512|-0.7019|-0.6075|-0.5975|-0.7141|-0.6041|-0.7341|-0.7941|-0.78|-0.775|-0.77|-0.615|-0.92|-0.68|-0.55|-0.71|-0.88|-0.98|-1.055|-1.1627|-1.0762|-1.3594|-1.3336||-1.1736|-1.4236|-1.1736|-1.1536|-1.5636|-1.3777|-1.6959|-1.7541|-1.5359|-2.0414|-1.8643|-2.0733|-1.3733|-1.8233|-2.1626|-2.2824|1.106|1.611|1.816|1.9673|1.4367|1.4367|0.9767|0.8067|0.3267|1.2067|1.5774|1.3601||-0.527|-0.407|-0.747|-0.627|-0.607|-1.167|-1.157|-1.4461|-1.0061|-0.8161|-0.5661|-0.9361|-1.1261|0.2511|0.7511|0.8211|1.1311|1.1111|1.438|1.1937|0.7137|0.6737|0.5537|0.7137|0.6437|0.9737|0.9037|1.4337|1.4537|1.7037||1.6646|-0.1213|-0.7413|-1.3013|-1.5813|-1.7352|-1.8905
02941|31035|/equities/fs-bancorp-inc|R2000VALUE|2.2921|2.5821|2.1971|3.4221|3.9026|4.0341|3.9409|3.7109|4.53|4.0592|1.7592|2.7092|2.185|2.9945|1.7332|1.5902|2.3993|-0.4189|-0.5689|-0.4939|-0.5689|-0.6639|-0.6389||-0.3189|-0.6689|-0.4539|-0.4439|-0.5489|-0.7439|-0.7389|-1.1539|-1.9139|-2.4764|-3.3589|-3.086|-3.561|0.4307|1.1807|0.8907|0.4057|0.5507|0.9757||1.0957|1.1407|1.5657|2.6307|2.3007|2.1107|2.6807|2.4907|-2.2868|-2.1627||0.0807|0.0557|0.4957|1.1357||1.6307|1.0657|1.3307|2.0107|2.3307|2.9638|2.3037|1.9058|1.9208|2.0508|2.4448|2.1248|2.9562|2.5532|2.4032|2.1933|2.408|2.013|2.9569|2.3408||2.5825|2.7539|2.1489|2.4339|2.3589|2.4939|2.7446|3.4318|3.0495|1.9745|2.8695|3.0245|1.7695|0.9645|1.4445|1.4045|2.9295|-0.3825|-1.0975|-1.6975|-2.9475|0.701|1.781|1.9715|2.0766|2.246|2.7362|2.4543|2.9293|3.3796|2.6482|2.2858|2.4775|2.2185|2.3185|3.0585|2.5298|2.9007|2.1057|1.5557|1.5875|1.6978|-1.286|-1.541|-1.8614|-2.1272|-1.639|-1.194|-0.989|-1.724|-1.8875|-1.9225|-1.8125|-1.7125|-1.9575|-2.2742|-2.0346||-1.8185|-1.7585|-1.6685|-1.5685|-2.2085|-1.3935|-1.9135|-2.5535|-2.4588|-2.4738|-3.2385|1.1782|1.2132|1.4032|1.9582|2.2782|2.3332|2.1132|2.0339|3.1764|1.7646|1.9396|-0.3711|-0.7761|-0.9211|-0.8061|-0.8711|-0.9811|-1.3011|-1.0311|-1.2211|-2.7311|-2.4461|-2.0711|-2.5211|-2.5631|-3.0071|-2.6307|-3.2257|-3.0594|-2.7394|-3.7261|-2.8524|-3.7162|-3.2494||-3.5144|-2.7144|-2.7794|-2.7194|-3.8944|-2.8294|-4.1094|-3.0144|-2.8144|-3.1794|-3.5387|-4.2514|-3.2564|-3.5314|-3.4424|-3.5774|2.4096|3.7196|3.9431|3.2749|2.9589|2.5789|1.6939|1.9639|2.9339|3.2639|3.7139|4.3551||-0.7909|-1.5859|-0.9709|-2.0909|-0.5909|-2.4959|-3.6659|-4.5009|1.54|2.615|3.935|3.83|3.05|3.055|4.8|4.645|4.53|5.645|4.1829|5.1823|3.4773|2.7173|3.2673|3.1623|3.0123|4.1723|1.6623|3.3223|3.6523|4.1123||6.1973|-2.1837|-3.4987|-4.3287|-6.1237|-4.8676|-4.2676
02942|16523|/equities/landec-corp|R2000VALUE|0.5383|0.8083|0.8483|1.0083|1.2683|1.5047|1.2347|1.1447|0.4447|0.3997|0.3547|0.6347|0.4947|0.5147|0.4347|0.9247|1.0347|0.5347|0.8447|0.6447|0.7247|1.0247|1.3347||1.3762|1.4571|1.4425|1.5225|-0.8644|-1.0244|-0.8444|-0.9644|-1.1144|-1.4544|-1.3144|-1.4471|0.2825|0.4825|0.8625|0.8275|1.2025|1.3025|1.0401||0.6901|0.8801|0.6901|0.4101|0.8001|0.6001|0.6601|1.1301|0.9321|-0.305||-0.545|-0.795|-0.925|-0.815||-1.265|-1.2385|-1.6141|-1.3341|0.3089|0.3989|0.3589|0.7089|1.0089|1.3385|1.3285|1.4235|1.2161|1.1108|1.3311|1.2878|1.2882|1.0382|0.8882|0.8582||1.0982|-0.1966|-0.3966|-0.3966|-0.3066|-0.4366|-0.3566|-0.3966|-0.7566|-0.9466|-0.8766|-0.9766|0.0619|0.2019|0.4719|0.5019|0.7319|0.4019|0.3719|0.4719|0.5219|0.9119|0.9069|1.0119|0.7619|0.7219|0.9719|0.8469|1.1919|1.1219|1.3228|1.1828|1.1428|0.9628|0.7828|1.0028|1.4228|-0.4574|-1.0074|-0.8174|-0.7174|-0.7574|-0.7974|-1.0974|-1.2574|-1.2791|-0.9691|-1.1291|-0.6291|-0.9591|-0.8866|-0.9766|-0.9866|-1.0266|-1.1557|-1.2057|-1.5238||-1.0119|-1.0219|-0.8219|-0.8019|-0.9719|-0.9019|-0.8819|-0.7819|-0.7119|-0.7619|-1.6019|-1.5269|-1.3819|-1.7319|-1.7793|-1.5643|-1.8993|-2.8284|1.575|1.6076|1.2276|1.1976|1.318|1.149|0.889|0.729|0.949|1.219|1.3147|1.2469|1.3818|1.3569|1.2119|1.4318|1.3144|1.4405|-0.1019|-0.3619|-0.5119|-1.0519|-1.2119|-1.4719|-1.4023|-1.2723|-1.4723||-1.8016|-1.8833|-2.2098|-1.0955|-1.2851|-1.1758|-1.0125|-1.1929|-1.2145|-1.1945|-1.2325|-1.5979|-1.2165|-1.4265|-1.3548|0.0329|0.9929|0.9429|1.0229|1.5229|1.0868|1.1268|1.0768|1.0268|0.8568|1.1768|1.5971|1.1671||0.5071|0.5871|0.6971|0.3671|0.6971|0.2571|0.3071|0.8971|1.1471|1.3071|1.1271|0.7371|0.8371|1.0771|1.3771|1.4871|1.5471|1.9371|2.0632|1.9841|1.4041|1.7341|1.8886|1.8773|1.3873|1.4473|1.2173|1.4573|1.6373|1.3173||1.8473|1.91|1.9877|2.0035|2.3355|2.2895|2.8944
02943|48416|/equities/first-bank|R2000VALUE|1.0728|1.2028|0.8928|2.0128|2.3559|1.4759|0.9859|1.0459|0.6459|2.1859|1.8406|1.8196|-0.6089|-0.2689|-1.1789|-0.8089|-0.2289|-0.9489|-1.2589|0.8196|0.5996|1.1296|1.2696||0.7596|0.9796|1.1596|1.3396|1.7696|1.3995|1.6426|-0.4242|-0.6342|-1.1942|-1.2142|-0.6842|-1.1042|0.8826|1.0126|0.9026|0.3326|0.7126|0.7126||0.7726|0.8326|0.7726|1.1326|0.9326|0.7726|0.9226|0.5826|0.5226|0.7226||0.5926|0.7326|0.8626|1.0926||0.7326|0.7426|0.7226|0.7926|0.4326|0.8426|0.9126|1.1635|0.7235|0.8735|0.8935|0.9835|1.1613|0.9963|1.0348|0.9781|1.0281|1.1745|1.1245|1.2712||1.4212|1.2312|1.3509|1.4046|1.4946|1.4546|1.4646|1.5246|1.44|1.18|1.86|2.1446|1.3507|1.0869|1.5869|1.3969|1.5269|1.3592|0.6092|0.9692|0.7692|0.9292|0.4603|0.7403|0.6982|0.7126|0.6869|0.7228|0.7557|0.8548|0.7048|0.8448|0.887|0.9588|1.0803|0.961|-0.2823|-0.4223|-0.6523|-0.8423|-0.8923|-0.8523|-0.7423|-0.8923|-0.9523|-1.1184|-0.9546|-0.7846|-0.1746|-0.4346|-0.4346|-0.5046|-0.4746|-0.6446|-0.5746|-0.4046|-0.4346||-0.4146|-0.4746|-0.6046|-0.6046|-0.803|-0.6919|-0.7311|-0.8911|-0.8211|-0.7711|0.1033|0.3733|0.4783|0.4233|0.5633|0.8533|0.8133|0.9844|-0.4045|-0.5045|-0.6145|-0.7845|-0.7045|-0.5345|-0.5045|-0.6845|-0.5145|-0.4845|-0.5745|-0.5645|-0.7145|-0.4445|-0.4945|-0.2945|-0.7645|-0.4945|-0.5545|-0.3045|-0.5545|-0.6245|-0.6345|-0.9245|-0.796|-1.01|-0.7547||-0.8447|-0.9847|-1.1231|-1.1124|-1.4436|-0.9587|-1.1508|-1.0402|-0.9802|-1.2302|-1.4943|-1.5662|-1.1162|-1.3062|-1.4338|-1.5238|0.6286|1.0086|1.3386|1.5159|1.1099|1.0199|0.5099|0.6399|0.8599|1.0099|1.5399|-0.2476||-0.6076|-0.8776|-0.6976|-1.0076|-0.6676|-1.2176|-1.5376|-1.6597|-1.8667|-1.3367|-1.1367|-1.2467|-1.1567|-1.1767|-0.7967|-0.9567|-0.6367|-0.8067|-1.8867|-1.7167|-1.5567|-1.8267|-1.7167|-2.0327|-1.9431|-1.9631|-2.4131|-2.3212|-1.8553|-2.2553||-1.6953|-1.9553|-2.1853|-2.0353|-2.8053|-2.8119|-3.3065
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE|0.5839|0.9439|1.0539|0.9339|1.3539|1.6439|1.592|1.502|-0.3953|-0.5303|-0.3903|-0.3503|-0.3403|-0.1403|-0.8603|-0.8503|-0.6303|-1.2303|-1.8303|-1.5341|-1.6641|-1.5641|1.1881||1.2081|1.0657|1.1157|1.0257|1.1957|1.364|1.0294|0.8594|0.8294|1.0994|1.2945|1.3881|1.3272|1.3872|1.4602|1.4511|1.1311|1.0011|1.0241||0.9241|0.9645|1.0325|0.9577|1.1395|0.9669|0.935|1.1371|0.9271|0.9552||0.9852|0.9852|0.6752|0.8052||1.0852|1.1152|0.8711|0.9964|0.7064|0.4455|0.3755|0.5455|0.5055|0.5155|0.7455|0.5655|0.6618|0.704|0.7873|0.6471|0.5671|0.4571|0.4771|0.7871||1.0521|0.7905|0.8154|0.7354|0.9216|-0.2878|-0.3078|-0.2878|-0.5478|-0.6378|-0.5078|-0.5078|-0.6378|-1.0878|0.1243|0.2593|0.4193|0.4593|0.2893|0.4193|0.3593|0.4493|0.4793|0.6838|0.5219|0.5219|0.4819|0.3219|0.5819|0.632|0.534|0.5903|0.7165|0.7077|0.7277|0.5848|0.4548|-0.0928|-0.2528|-0.2128|-0.2228|-0.2328|-0.2728|-0.4928|-0.5728|-0.6856|-0.722|-0.7269|-0.5219|-0.6019|-0.4319|-0.5219|-0.5619|-0.6695|-0.7598|-0.6484|-0.6684||-0.7284|-0.7537|-0.6237|-0.3837|-0.2887|-0.2437|-0.5137|-0.6337|-0.7737|-0.6981|-0.7705|-0.7621|-0.8208|-0.9167|-0.9547|-1.0028|-1.1986|0.1756|0.5856|0.6556|0.9804|-0.4745|-0.4345|-0.4845|-0.5845|-0.6254|-0.6673|0.1069|0.0269|0.1069|0.1669|0.2369|0.2469|0.3469|0.2969|0.4869|0.3569|0.5469|0.3669|0.3369|0.4369|0.2769|0.4269|0.2869|0.4869||0.7169|0.8069|0.8319|0.7769|0.7269|0.8219|0.6869|0.6569|0.6469|0.6669|0.7969|0.9169|1.1269|1.0219|0.8569|0.7869|1.2769|0.9577|1.1477|1.1895|-0.4745|-0.2545|-0.4345|-0.3945|-0.5045|-0.3645|-0.6545|-0.9945||-1.0294|-1.0516|-1.0616|-1.1616|-1.1287|-1.2837|-1.0937|-1.2837|-1.4974|-1.6421|-1.4291|0.6092|0.4092|0.3792|0.6292|0.4292|0.7192|1.3092|1.2228|0.9928|0.8128|0.6728|0.9128|0.6828|0.7428|0.6828|0.4728|0.6128|0.8128|1.2128||1.4128|1.3428|1.3828|1.3528|0.9228|0.7928|0.6028
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|2.9371|3.3571|3.1471|4.1771|3.6621|3.9971|4.9871|-0.981|-2.311|-3.681|1.3971|3.7071|3.8848|2.8446|2.0546|2.3246|3.2246|2.6414|2.8714|2.594|2.549|2.4096|2.2203||1.9169|2.2237|2.1946|1.1596|1.2376|-0.2561|-0.1761|-0.4661|-0.7161|-0.7561|-0.8561|-0.7661|-1.0461|-0.8561|-0.9061|-0.7761|-0.7061|-0.4861|-0.5661||-0.8461|-0.5961|-0.8461|-0.9161|-0.9661|-0.8361|-0.7661|-0.6561|-0.9861|-1.0661||-0.6961|-0.9861|-1.2932|-1.3184||-1.3046|-1.1946|-1.3946|-1.1589|0.1883|0.4633|0.4833|0.5933|0.3733|0.7033|0.9833|0.8533|1.2533|1.3333|1.4147|1.5659|1.7821|1.3471|1.1795|1.4795||1.0395|1.2256|1.2946|0.9983|1.1121|1.0503|1.2422|1.0495|1.0818|0.7518|0.8118|1.0518|0.5794|0.3511|0.2911|0.2311|0.3811|0.1811|0.0911|0.1311|0.1311|0.3511|0.4111|0.6211|0.6079|0.4879|0.5279|0.4479|0.4779|0.5579|0.5679|0.4079|0.6879|0.8279|-0.1092|-0.4692|-0.4992|-0.4092|-0.4592|-0.5437|-0.5583|-0.5683|-0.4383|-0.5483|-0.5883|-0.6621|-0.5521|-0.5667|-0.5439|-0.4489|-0.3839|-0.4339|-0.5239|-0.6518|0.1636|0.1736|0.2536||0.3036|0.3336|0.4436|0.4236|0.4336|0.5936|0.4336|0.2986|0.4436|0.4436|0.3736|0.4636|0.5536|0.4936|0.5336|0.7236|0.6436|0.7486|0.5897|-0.106|-0.326|-0.376|-0.386|-0.416|-0.556|-0.5635|-0.5534|-0.6049|-0.6322|-0.6784|-0.5384|-0.4984|-0.6084|-0.6084|-0.5484|-0.4284|-0.3384|-0.3484|-0.5684|-0.3884|-0.6884|-0.8284|-0.7865|-0.8952|-0.8837||-1.0394|-1.0094|-0.8994|-0.8494|-0.9294|-0.954|-1.1815|-1.1595|-1.1845|-1.3882|-1.3584|-1.2984|-1.2684|-1.4484|-1.4634|-2.0067|0.4815|1.0915|1.4515|1.0536|0.9627|1.0182|0.7782|0.7482|0.6482|0.8082|1.0882|1.1649||0.9568|1.0268|1.0268|0.6068|0.6568|0.5868|0.7868|1.0868|1.1968|1.5168|1.4668|1.1468|1.0068|1.3268|1.4468|1.6068|2.0018|1.5568|1.6305|1.0705|0.8605|1.0005|0.9305|1.2105|1.0355|1.2905|1.4305|2.0805|2.1555|-0.5053||-0.3853|-1.1153|-1.6253|-1.8453|-2.3373|-2.5549|-2.3626
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|9.8674|13.4163|-3.7971|-4.2971|-7.2971|-6.5971|-6.6971|-8.6971|-8.3971|-11.0971|-14.0082|-13.0677|3.7553|2.4553|4.0553|6.8553|9.4553|7.2553|8.7553|10.833|8.7135|8.5135|10.3543||8.9073|6.6073|7.2073|7.3073|5.0073|3.7073|4.2073|4.4073|1.9073|4.1073|4.1073|6.7073|9.8073|8.9527|-1.8101|-4.3101|-4.6101|-3.8101|-2.7101||-3.7101|-3.3101|-6.1101|-7.4101|-8.4101|-9.2078|-9.9013|-10.9283|-11.1283|-13.5461||-12.1782|-13.8471|-12.2471|-10.2471||-16.2471|-15.4967|-19.4349|-8.7349|-6.4349|-6.1349|-5.8349|-6.8349|-6.8349|-5.0349|-4.0349|-8.0349|-12.4349|-16.5349|-18.123|-19.223|-22.323|-26.8343|0.4351|2.2351||3.7351|11.4351|10.5351|13.9351|16.4351|20.2351|25.126|20.826|13.626|6.026|10.926|21.426|30.1684|-4.1603|-4.1613|-3.8613|-3.1613|-4.2613|-5.6613|0.6077|0.9077|1.7077|2.5077|4.6077|4.1077|3.3077|1.5077|0.3077|0.5077|0.7077|1.0077|1.0077|2.1077|2.6077|1.8077|1.7077|3.0077|3.6077|4.7077|3.5077|3.5077|4.1077|6.4077|-6.1838|-7.7147|-8.2388|-7.9085|-7.9866|-7.4496|-7.8496|-7.0496|-6.1496|-9.0496|-10.1928|-10.1627|-8.7031|-7.1733||-7.2733|-7.3733|-6.4733|-6.8733|-5.6733|-5.1733|-8.6733|-9.4733|-9.4936|-8.6064|-10.4754|-8.0616|-8.4616|-10.408|-10.9465|-10.8613|-12.1938|-12.5967|-14.0078|-13.4897|-14.1897|-16.281|-15.181|-15.681|-18.281|-19.4973|-21.143|-22.5958|-23.1456|-24.8456|-26.7142|4.0404|7.4404|8.3404|20.5404|29.2404|-27.245|-21.945|-27.845|-28.66|-26.3254|-32.6051|-32.5167|-37.2631|-35.6254||-35.0954|-29.0954|-32.3354|-18.6054|-35.8554|-41.047|-47.0077|-52.9558|-53.4202|-55.5368|-57.4397|-64.2925|-54.8725|-63.3125|-75.8128|-75.8028|-90.9148|47.7478|69.5936|23.108|28.2201|16.3001|8.0101|6.8901|6.8901|20.8901|-2.9319|-13.9619||-20.1718|-17.5719|-14.7119|-18.4719|-10.9118|-25.1819|-21.4314|-24.2243|3.3124|10.6024|16.6024|7.6024|3.6124|8.9424|10.5924|17.3524|21.8324|28.1024|33.0493|31.1811|26.6748|29.1578|28.5736|31.2242|35.2142|37.7637|32.3411|38.3311|43.0011|38.9811||44.1711|49.0509|50.2383|62.0635|55.1759|55.6559|52.6659
02947|15508|/equities/aviat-networks|R2000VALUE|-6.1509|-4.8709|-5.0209|-4.3909|-5.2759|-6.3559|-7.5109|-8.5759|-10.7809|-10.3559|-13.4681|7.2002|7.2452|8.4802|5.1452|4.6102|7.5052|6.3502|9.5452|9.0382|9.6694|10.0794|11.8741||7.5568|6.9468|7.5368|8.0418|7.8518|8.8281|4.3181|2.4787|4.5487|4.527|1.517|1.567|1.362|2.532|2.632|2.357|2.482|2.862|-0.2575||-1.4725|-1.5825|-1.7625|-1.5975|-2.0625|-2.5625|-2.5736|-2.2586|-2.2336|-2.4186||-2.5886|-2.9451|-3.4367|-2.4622||-2.6072|-2.6672|-3.1702|-3.0041|0.8219|1.2319|1.8019|1.4519|1.3069|0.8919|1.8569|1.7619|3.4469|3.4622|2.7654|2.5654|2.1504|2.3554|2.7654|2.5704||2.6716|2.6384|3.0615|2.4112|1.5812|2.2262|2.6057|2.1688|2.0946|2.5995|1.4334|1.9534|2.0164|1.3553|-0.9421|-1.4821|-1.7645|-1.9391|-2.392|-1.272|-1.7545|-1.1614|-0.8514|-1.1864|-1.195|-1.205|-1.105|-1.2|-1.085|-1.095|-1.05|-1.05|-0.845|-1.115|-1.12|-1.45|-1.455|-1.355|-1.65|1.2757|1.3257|1.9368|0.975|0.88|0.82|0.815|0.985|1|1.13|0.895|1.115|0.965|0.875|0.635|0.68|0.66|0.92||0.845|1.065|1.47|1.57|1.41|0.87|0.44|0.54|0.62|0.58|0.91|0.77|0.945|0.585|0.475|0.52|1.065|0.62|0.575|0.67|0.925|1.025|1.07|0.825|0.82|0.82|1.1|0.98|0.61|1.005|1.2|1.475|1.7334|1.5668|1.3218|1.1618|1.1668|1.4068|0.5768|1.3118|1.3877|1.5977|1.5733|1.4871|1.962||1.5579|1.5882|1.5982|1.7694|1.8722|1.8472|1.4122|1.2072|1.5122|1.6522|1.5821|1.6321|2.172|1.121|0.821|0.606|1.326|1.226|1.176|0.876|0.896|0.981|0.6511|1.126|1.371|1.621|1.566|1.635||1.3068|1.4271|1.6282|1.2229|1.1879|1.0204|1.3154|1.1112|-0.4537|-0.3187|-0.3063|-0.4337|-0.5137|-0.5637|-0.6256|-0.4837|-0.4087|-0.2196|-0.4137|-0.4037|-0.4987|-0.5287|-0.4387|-0.5587|-0.3712|-0.3087|-0.4087|-0.3487|-0.1537|-0.5833||-0.4437|-0.7087|-0.7487|-0.9137|-0.9487|-1.2137|-1.2233
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|0.0647|0.2747|0.3347|0.9247|1.1447|1.3498|1.5686|1.0907|1.2085|1.0998|0.6298|0.8498|0.7598|0.8998|0.6398|0.9198|1.3498|-0.3531|-0.4031|-0.3531|-0.5131|-0.3531|-0.2431||-0.4431|-0.2631|-0.3831|-0.6331|-0.7031|-0.8231|-0.6831|-0.9331|-0.8631|-1.1431|-1.3231|-1.4009|-1.6606|0.7094|0.8294|0.9294|0.7294|0.8494|0.8694||0.9794|1.4994|1.4316|1.8527|1.1923|1.2723|1.6423|1.4296|0.8438|0.8038||0.9438|0.9538|0.7938|0.9238||0.7538|0.8238|0.6038|0.7838|1.0938|1.2838|1.2838|1.5938|1.2561|1.3061|1.4461|1.4761|1.8012|1.3312|1.6212|1.4428|1.1228|0.6128|0.5928|1.2528||1.4928|1.756|1.5949|1.0213|1.0213|1.2913|1.4001|1.0601|0.9699|0.7599|1.1599|1.2918|1.3405|-0.5878|-0.4978|-0.6078|-0.4278|-0.7078|-0.7978|-0.7126|-0.8761|-0.9055|-0.75|-0.61|-0.68|-0.63|-0.69|-0.81|-0.54|-0.45|-0.62|-0.59|-0.35|-0.48|-0.33|-0.75|-0.59|-0.5|-0.86|-0.81|-0.93|-0.67|-0.51|-0.6|-0.73|-0.92|-0.67|-0.32|-0.09|-0.24|-0.09|-0.24|-0.42|-0.67|-0.76|-0.8651|-0.8151||-0.6651|-0.7651|-0.5151|-0.6151|-0.7651|-0.5351|-0.6651|-0.8051|-0.7051|-0.7751|-0.9351|0.2697|0.4897|0.5397|0.7197|1.0997|0.9597|1.0397|1.0397|1.2039|1.312|1.1712|1.3212|-0.588|-0.728|-1.038|-0.608|-0.588|-0.848|-0.628|-0.728|-0.578|-0.638|-0.278|-0.898|-0.858|-0.798|-0.748|-1.108|-1.216|-1.216|-1.236|-1.196|-1.4462|-0.9613||-1.0313|-1.3013|-0.9513|-1.0913|-1.3613|-1.3519|-1.5806|-1.6045|-1.5461|-1.9574|-1.8835|-1.9712|-1.7704|-1.8404|-2.077|-2.3127|0.5426|1.3726|1.6726|1.6614|-0.296|-0.816|-1.306|-1.366|-1.046|-0.916|-0.856|-1.376||-1.736|-1.656|-2.156|-2.4727|-1.6862|-1.9962|-2.1962|0.3537|0.6237|1.0037|1.0337|0.4237|0.6337|0.5937|0.6937|0.9537|0.9537|1.3837|1.6037|1.6012|1.5932|1.7932|2.0722|2.0725|1.9874|2.0474|2.1202|1.8302|2.0502|2.3144||2.8039|2.3882|2.3782|-0.2663|-0.8263|-0.2563|-0.6263
02949|1129463|/equities/acamar-partners-a|R2000VALUE|-2.6688|-2.6299|-2.3899|-1.5999|-1.6499|-1.7099|-2.6699|-2.5399|-3.2799|-2.9499|-3.011|-1.721|-1.281|-1.181|-2.271|-1.851|-1.421|-1.811|-1.431|-1.051|-0.861|-0.531|-1.521||-2.081|-2.2335|-2.1207|-1.7007|-2.3907|-2.2274|-2.1354|-2.2409|-2.6387|-2.7381|-2.9248|-2.7898|-2.7698|0.819|1.149|1.429|1.809|0.859|0.879||1.039|1.319|1.249|1.4114|1.1314|0.8414|0.9914|0.5414|0.8414|0.8514||0.8014|0.9614|0.6414|0.9058||0.3274|0.3374|0.2574|0.1974|0.1674|0.1874|0.1974|0.2324|0.2374|0.1474|0.1674|0.2274|0.2374|0.2639|0.3022|0.2353|0.2092|0.2092|0.1692|-0.0919||-0.0919|-0.1119|-0.1219|-0.1219|-0.1619|-0.1819|-0.1819|-0.1419|-0.1819|-0.1719|-0.2103|-0.2103|-0.2103|-0.1803|-0.2003|-0.1803|-0.2203|-0.2438|-0.2189|-0.2408|-0.2563|0.0333|0.0083|0.0683|0.0583|0.1083|0.0883|0.0583|0.0183|0.0083||0.0383|0.0483|0.0883|0.0883|0.0783|0.1183|0.1783|0.1783|0.1683|0.1083|0.1283|0.1883|0.0783|0.1383|0.2483|0.2183|0.2183|0.3383|0.2583|0.252|0.142|0.092|0.142|0.192|-0.0066|-0.0666||-0.0566|-0.0866|-0.1066|-0.0866|-0.1351|-0.1066|-0.0966|-0.1066|-0.1266|-0.2066|-0.2162|-0.2162|-0.249|-0.249|-0.2597|0.039|0.039|0.049|0.069|0.139|0.109|0.1026|0.089|0.134|0.159|0.089|0.119|0.209|0.289|0.369|0.329|0.209|0.239|0.109|0.259|0.289|0.239|0.239|0.249|0.339|0.339|0.3493|0.2791|0.2658|0.2958||0.2858|0.3008|0.2558|0.2358|0.2558||0.2958|0.3458|0.2758|0.1513|0.0877|0.1377|0.1402|0.1402|0.1102|0.1002|0.0602|0.0902|0.1152|0.0702|0.0602|-0.1119|-0.1119||-0.1219|-0.1319|-0.1319|||||-0.1319|-0.1019||-0.0519|0.1002|0.0902|0.0602|0.1102|0.1278||0.1319|0.1515|0.1565|0.1519|0.1919||0.1732|0.2432||||||0.2391|0.2602|||0.2502||0.2202|0.2902|||0.3602|0.3602|0.3602
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|0.7959|0.7359|0.7959|0.9659|1.2059|1.1933|1.1928|0.7428|1.1528|1.0436|0.7137|0.9924|0.6066|0.5866|0.3566|0.4166|0.7266|0.6972|-0.1618|-0.3418|-0.4818|-0.4718|-0.4118||-0.4618|-0.5118|-0.3618|-0.5018|-0.3618|-0.4918|-0.3818|-0.6118|-0.6718|-0.6218|-0.7618|-0.7541|-0.7541|0.3682|0.5282|0.7382|0.5382|0.6682|0.7182||0.8426|0.7476|0.6624|0.7624|0.6924|0.7024|0.9124|1.0328|0.5467|0.5367||0.594|0.6622|0.5322|0.6222||0.5822|0.6322|0.4222|0.4922|0.5922|0.9122|0.9353|0.8197|0.6497|0.7927|0.7227|0.7427|0.8627|0.8827|0.8327|0.6164|0.7264|0.5564|0.4464|0.7964||1.0164|1.2347|0.954|0.894|0.974|0.954|1.1151|1.3536|0.8741|0.7641|0.9941|1.2041|0.7741|-0.5189|-0.2489|-0.5189|-0.1889|-0.4289|-0.5589|-0.6589|-0.8139|0.2103|0.2703|0.5603|0.8051|0.5433|0.5245|0.5683|0.5916|0.6116|0.4216|0.5516|0.7816|0.7937|0.7597|0.7704|0.6485|0.8375|-0.2092|-0.3692|-0.4592|-0.4492|-0.3392|-0.6392|-0.7171|-0.8471|-0.792|-0.8444|0.1368|0.2168|0.1968|0.1768|0.2368|0.2068|0.1968|0.3068|0.3668||0.4368|0.5168|0.4768|0.4968|0.4368|0.5868|0.5768|0.4068|0.5468|0.5068|0.3168|0.4268|0.3968|0.4068|0.6368|0.7368|0.6868|0.8068|0.9168|0.9068|-0.1326|-0.4726|-0.6226|-0.6926|-0.6884|-0.7977|-0.6477|-0.5177|-0.6977|-0.7977|-0.811|-0.681|-0.776|-0.531|-0.791|-0.681|-0.711|-0.651|-0.921|-0.891|-0.841|-0.991|-0.911|-0.931|-0.701||-0.751|-0.671|-0.251|-0.481|-0.681|-0.711|-0.981|-0.9381|-0.9381|-0.9907|-1.1702|-1.1002|-0.8602|-1.0602|-1.1702|-1.3768|0.3134|0.7784|0.9734|0.9922|0.8949|0.7549|0.3849|0.3949|0.5849|0.7049|1.0376|0.8399||-0.4312|-0.4212|-0.4112|-0.7712|-0.3512|-0.9112|-1.0412|-1.1213|-1.3534|-1.231|-1.1313|-1.4213|-1.4967|-1.2976|-0.9976|-0.9676|-0.7276|-0.2576|-0.6976|-0.9476|-1.4676|-1.2701|-1.3801|-1.1901|-1.3001|-1.2351|-1.8001|-1.5801|-1.2201|-0.9801||-0.6701|-1.3501|-1.5501|-1.5501|-1.7601|-1.6914|-2.0014
02951|29685|/equities/teekay-corp|R2000VALUE|0.5371|0.7171|0.6906|0.6706|0.6506|0.5606|0.6406|0.3606|0.4706|0.6006|0.4906|0.5206|0.3406|0.2506|0.2906|0.5106|0.5606|0.5006|0.4406|0.4006|0.4206|0.6506|0.8206||0.7795|0.7499|0.6799|0.6099|0.4499|0.5514|0.3814|0.3714|0.2614|0.2514|0.1314|0.1014|0.1514|0.2214|0.2214|0.3314|0.3614|0.4514|0.5714||0.5581|0.6996|0.4003|0.5457|0.3758|0.4058|-0.1942|-0.2542|-0.1642|-0.2442||-0.4642|-0.4342|-0.5437|-0.4679||-0.3879|-0.3879|-0.5379|0.1816|0.3216|0.3416|0.4116|0.5016|0.4416|0.4816|0.6765|0.4265|0.3765|0.3965|0.5365|0.3312|0.3112|0.1712|0.1812|0.3112||0.3612|0.3712|0.5171|0.3818|0.3645|0.2645|0.3745|0.3545|0.1945|0.1845|0.3945|0.4213|-0.0721|-0.3221|-0.2521|-0.3621|-0.2971|-0.3071|-0.3371|-0.2885|-0.3541|-0.3362|-0.2928|-0.3007|-0.2739|-0.3471|-0.3068|-0.3778|-0.3269|-0.2269|-0.3569|-0.3369|-0.3469|-0.2869|-0.1669|-0.3069|-0.2569|-0.2169|-0.2569|-0.2369|-0.3069|-0.3469|-0.373|-0.4392|-0.4194|-0.4094|-0.4466|-0.3953|-0.2779|-0.2779|-0.2879|-0.3579|-0.2679|-0.3379|-0.3679|-0.3679|-0.3679||-0.3379|-0.4047|-0.3747|0.0408|0.1608|0.2408|0.1008|0.2108|0.3608|0.3508|0.2508|0.3308|0.3108|0.2308|0.4408|0.493|0.373|0.4573|0.3846|0.3694|-0.0715|-0.1415|-0.0915|-0.1615|-0.3015|-0.2815|-0.1915|-0.0215|-0.2015|-0.2115|-0.1815|-0.1815|-0.2215|-0.2215|-0.3315|-0.2815|-0.2115|-0.2015|-0.3515|-0.4615|-0.4215|-0.5715|-0.4986|-0.4719|-0.3519||-0.4219|-0.3119|-0.3219|-0.3119|-0.5519|-0.5657|-0.5733|-0.5916|-0.6194|-0.6098|-0.6198|-0.7748|-0.7037|-0.6637|-0.7023|-0.6823|-0.4423|-0.2623|-0.1023|-0.4523|-0.6323|-0.682|-0.612|-0.7257|-0.6757|-0.7144|-0.5344|-0.7144||-0.7344|-0.5844|-0.5344|-0.8044|-0.6544|-0.7844|-0.8381|-0.8309|-0.9699|-0.9014|-0.8521|-0.9921|-1.1316|0.1258|0.4458|0.3558|0.5558|0.7158|1.0458|1.0258|0.6558|0.9058|0.7558|1.0258|1.3048|0.8048|0.9259|0.8936|0.9836|0.8751||0.9245|0.7845|0.7345|1.0345|0.7645|0.8545|1.0045
02952|100168|/equities/levy-acquisition|R2000VALUE|0.8199|1.2499|1.2562|1.4662|1.4532|1.5222|1.3022|1.3122|1.1522|1.0022|0.8522|1.1922|1.4822|1.4188|0.6588|0.6888|0.9188|0.7188|0.7988|0.6688|0.8088|0.6888|0.6188||0.5088|0.5788|0.7688|0.949|0.8664|0.9364|0.9668|0.7768|0.8268|0.6968|0.4468|0.4568|0.4668|0.7468|0.8668|0.8968|0.8468|0.9868|1.0868||1.0528|1.1225|1.067|1.1365|0.6065|0.6565|0.8765|1.1165|0.7885|0.3685||0.4885|0.4185|0.4485|0.4485||0.9785|0.7852|0.7751|0.8051|0.6551|0.7351|0.6951|0.4651|0.4851|0.5051|0.6151|0.7551|0.7051|0.8951|1.1036|1.0065|1.015|0.985|0.8458|1.0857||1.1539|1.2019|-0.2428|-0.4928|-0.5728|-0.5728|-0.4428|-0.5728|-0.5328|-0.8328|-0.7328|-0.7228|-0.6928|-0.8828|-0.9028|-0.8628|-0.9128|-1.4728|-1.6636|-1.7967|-1.5883|-1.2683|-1.2683|-1.4033|-1.9383|-2.1318|-2.3252|-2.891|-2.571|2.1532|1.0932|1.2732|1.4432|1.4544|1.4597|1.6589|-0.396|-0.586|-0.736|-1.076|-0.756|-0.746|-0.866|-0.986|-1.136|-1.0831|-0.6831|-1.1231|0.2463|0.4563|0.6263|0.2963|0.4363|0.2363|0.6263|0.6163|0.4263||0.9063|1.1063|1.1505|0.8005|0.6105|0.9105|0.8105|0.7805|1.1205|1.4057|1.2693|1.0871|1.1071|1.2671|1.3071|1.4071|1.84|1.2406|1.1641|1.0181|1.0181|1.0281|0.9381|1.0981|0.8281|1.1881|0.8081|0.9481|1.0381|0.9181|1.4481|1.0832|1.0532|0.9287|0.8382|0.8332|1.0782|1.2506|-0.3574|-0.4674|-0.6874|-0.7874|-0.5974|-0.7624|-0.7774||-0.7774|-0.7474|-0.9474|-0.7874|-0.9674|-1.114|-0.9431|-0.9031|-1.0681|-1.2359|-1.1976|-1.4288|-1.4215|-1.3715|-1.3915|-1.6515|0.1249|0.9349|1.0749|1.1049|1.1318|1.0813|1.4404|0.9158|0.6758|0.8758|0.9563|1.0465||0.9728|1.0028|1.2095|0.8584|1.0784|0.7684|0.7384|0.7784|1.0284|1.0459|1.0459|0.8259|0.5659|0.5359|0.5259|0.6059|1.1759|1.2959|1.463|1.2271|1.2109|1.1809|1.0672|1.2196|1.2596|1.4367|1.0701|1.0201|1.1601|1.3173||1.4173|1.5978|0.9078|0.9078|0.7878|0.7878|0.8378
02953|1061436|/equities/fts-international-inc|R2000VALUE|2.0438|3.3738|2.7838|4.0438|3.9836|3.7534|3.7366|3.8219|4.4229|3.6452|1.9252|2.8552|3.1233|-0.437|-1.567|-2.667|-2.717|-3.297|-2.747|-3.487|-3.117|-1.257|-1.577||-1.467|-2.067|-1.817|-1.867|-1.767|-2.697|-2.527|-2.307|-2.427|-3.667|-3.857|-4.177|-4.6452|-4.3548|1.067|2.467|2.887|3.237|3.697||4.2218|3.2923|3.3485|3.3285|3.1385|3.4485|2.6185|3.0785|2.7727|2.9127||4.3477|3.53|2.55|2.9||2.7578|2.7684|2.5984|2.3984|2.9084|3.4384|3.4384|3.3284|3.2484|3.6984|4.1584|3.7688|4.2188|4.2587|4.6821|4.9308|5.1108|5.0808|5.3508|6.2413||4.9496|5.8087|5.8674|5.2735|4.8259|1.7414|1.0614|1.1914|0.8514|1.2514|0.7114|0.7414|1.2514|1.1614|0.3206|0.3506|0.3706|0.3206|0.3406|0.1606|0.1806|0.2906|0.2906|0.4206|0.4206|0.4106|0.4106|0.4306|0.5206|0.6506|0.5006|0.4506|0.8606|1.1106|1.4726|0.3506|0.2906|0.4006|0.3106|0.3906|0.3706|0.5006|0.2606|0.2906|0.6606|0.7506|0.9606|1.4606|1.6206|1.823|1.7865|2.1537|2.2244|2.3244|2.2444|2.4044|2.6144||3.2144|2.8144|3.3542|3.1899|3.7048|3.4448|-2.1646|-1.3946|-1.1046|-2.3146|-1.8592|-1.6506|-1.7818|-1.5638|-1.6688|-1.5788|-1.2788|-1.2488|-1.1088|-0.6688|-0.9488|-1.3388|-1.2788|-1.2188|-1.5288|-1.7362|-1.7503|-1.523|-1.8785|-1.9785|-1.4485|-1.1985|-1.0885|-1.2085|-1.5785|-1.5898|-1.8386|-1.6486|-2.0686|-1.8857|-1.6757|-2.0157|-1.7557|-2.4257|-2.3824|-2.5032|-2.9982|-3.4465|-3.3528|-4.0645|-3.8103|-3.7703|-4.7458|-4.5614|-4.7127|-5.3083|-4.9283|-5.7579|-5.1361|-5.3761|-5.9461|-6.8061|-6.4462|1.4033|2.9933|3.9757|3.5739|2.9229|2.7851|2.6151|2.5751|3.6251|-1.0512|-0.8212||-1.6412|-1.5212|-2.6212|-3.1612|-2.5212|-3.5112|-3.411|-4.2411|1.2951|2.2371|3.1991|2.5411|2.3371|3.0751|3.7651|3.4851|4.6351|4.6023|3.3843|3.3603|3.8023|3.4677|1.8677|1.7677|1.7677|1.7677|1.9737|2.2197|2.6877|3.2937||6.0677|-2.9867|-2.8527|-2.5867|-2.9267|-2.2887|-3.3867
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|-8.5574|-6.9837|-8.6178|-5.881|-6.0863|-6.2231|-7.8652|-8.0705|-9.9863|-8.8915|-10.3805|-9.9143|2.2172|3.7908|2.0803|3.1751|5.9119|6.4593|8.9908|10.4333|10.0778|9.3251|9.6672||10.4833|10.7772|11.6254|11.7622|10.3797|9.5374|10.081|8.3187|8.8722|10.7082|8.1082|8.5187|10.3661|8.5635|5.1424|5.3477|3.7056|2.2688|2.953||5.8266|-3.6915|-3.9652|-4.4442|-4.7178|-3.9652|-2.2547|-3.8968|-3.8968|-3.6915||-3.9652|-4.6621|-4.7638|-3.6006||-3.4638|-2.9848|-1.2743|-2.4375|-3.9427|-3.8743|-3.3954|-3.1901|-3.669|-4.0111|-4.0111|-4.8322|-3.6006|-4.2164|-4.5585|-4.3532|-4.7637|-5.1412|-2.8833|-2.336||-2.8833|-4.6623|-5.2611|-4.4701|-3.0333|-4.6754|-4.6754|-4.8542|-5.5384|-6.4485|-5.2169|-5.3538|-5.9696|-4.9432|-4.4643|-5.7643|-6.6538|-7.4748|1.3014|2.3962|0.6856|2.3277|3.0804|3.6277|3.9014|3.2172|3.2856|3.2856|3.2856|2.6699|3.833|4.4003|4.6378|5.5013|4.9029|5.7229|4.8219|5.4553|3.129|5.3185|3.6764|3.4711|2.9237|1.4869|0.529|2.0343|2.6501|2.9922|5.25|3.6079|3.5395|3.5395|2.3764|1.7606|3.5395|2.1711|1.829||5.25|6.8237|5.3185|-2.5549|-3.7181|-3.9233|-3.5812|-2.7602|-4.6075|-5.2874|-4.6876|-5.172|-4.8107|-5.016|-5.3581|-6.0797|-6.9097|-6.6028|-8.996|-8.2642|-6.1292|-5.4516|-4.699|-5.9306|-5.9306|-6.7516|-7.299|-8.8768|-9.057|-9.4161|-10.7161|-12.0423|-12.913|-13.6411|-13.9622|-16.0786|-18.8714|-16.2872|-17.7622|11.4546|14.1914|15.1493|17.9827|18.7911|19.6806|-22.7005|6.7624|8.0948|-4.9945|-6.0208|-6.3669|-5.5459|-5.8196|-5.2722|-3.8353|-6.0932|-5.8196|-7.8038|-7.4617|-7.5301|-8.8855|-8.4066|2.4359|3.599|3.7359|3.8043|3.2569|5.5832|3.599|4.2148|3.7359|2.3674|9.8253|8.1832||10.8633|9.1161|9.4186|6.3914|9.1282|6.1801|7.5485|7.2551|6.8443|8.0553|9.8138|-4.405|-4.2876|-4.3463|-5.344|-6.4004|3.7689|5.5295|5.0484|6.4956|5.6425|4.9969|6.613|5.8358|6.2221|6.3241|5.9066|5.8667|6.2775|6.0669||5.7148|5.1279|4.1302|5.9496|4.1889|4.6584|4.1889
02955|16946|/equities/powell-industries|R2000VALUE|1.5953|2.5753|3.0553|4.5253|3.7453|3.9082|4.2262|3.9544|4.9666|4.5876|3.0949|3.4749|3.118|3.848|3.1107|3.8007|3.9507|-1.0471|-1.4171|-2.2171|-2.8871|-2.8809|-3.1871||-3.1117|-2.8592|-3.2192|-2.8092|-2.7592|-3.5092|-3.1792|-3.5592|-2.7092|-2.7492|-3.6192|-2.9192|-3.5192|-3.7592|-3.2114|-3.147|-3.7092|0.7725|1.6725||2.6825|3.1325|3.4841|3.5541|3.3808|3.0708|3.6108|4.3152|2.8622|2.2422||2.2322|2.4222|2.1522|3.1322||3.671|3.9531|4.1374|4.1985|3.6385|4.1509|4.3109|4.6709|4.7099|3.5799|4.2599|4.8499|3.9699|3.0415|3.4715|2.0515|1.6315|1.4115|1.3315|3.0215||3.2744|3.5544|3.7466|3.2466|3.3366|2.6666|2.9066|3.4366|2.7766|2.1366|2.5666|3.1366|2.8966|-2.2685|-1.5085|-2.6585|-1.5985|-2.5185|-3.1185|-2.7385|-3.0659|0.5266|0.8066|1.6066|0.9966|1.1066|2.0566|1.1666|2.3266|2.0166|2.1666|1.7866|2.9966|2.6266|3.3305|-1.1389|-1.5489|-0.9789|-1.5389|-2.1489|-2.0089|-1.6889|-1.6689|-2.3689|-2.6758|-3.2213|-2.0013|-2.1913|-2.2714|-2.2241|-2.2741|-2.8658|0.737|0.717|0.337|0.997|0.697||1.947|1.997|2.377|2.077|1.917|1.757|1.667|1.857|1.957|1.717|1.287|0.917|1.537|2.077|3.117|3.167|2.617|2.067|2.657|4.657|-0.2937|-1.6637|-1.4537|-1.4237|-1.9237|-2.7537|-2.4337|-1.5437|-2.7337|-2.0137|-2.7437|-2.0637|-1.8837|-1.6937|-2.3037|-1.4037|-1.8037|-2.0537|-2.3937|-3.0337|-3.2037|-3.8601|-3.1412|-3.7612|-2.3412||-2.9612|-3.8012|-3.2912|-3.5312|-3.5612|-3.7212|-5.0419|-4.3673|-4.2973|-4.5576|-4.8658|-4.4958|-3.2358|-4.7558|-5.0832|-5.8979|1.5149|2.7549|3.6249|3.8793|4.6686|4.7233|3.2498|2.8098|3.1198|3.7798|4.6042|-0.877||-1.437|-1.187|-1.217|-1.477|-0.987|-3.607|-4.617|1.1416|2.3316|4.2016|4.9216|3.8216|5.0316|1.0316|1.4316|2.1916|3.5416|4.7016|4.8014|5.2092|3.517|3.227|2.717|3.137|3.347|4.217|2.567|2.647|4.257|4.147||4.907|4.117|3.227|3.907|2.427|3.357|3.457
02956|1073036|/equities/homology-medicines-inc|R2000VALUE|-1.5888|-1.4388|-1.6488|-1.7089|-1.8989|-1.5789|-1.6889|-1.6889|-2.3189|-2.2989|-2.7033|-2.3681|-2.6425|-1.9325|-2.4525|-2.7905|-2.6037|-2.4835|-2.504|-2.5743|-3.2671|1.0875|1.3975||1.3175|1.2375|1.5075|1.8575|2.5314|2.2269|2.1628|1.7437|1.8237|1.2337|0.9337|1.2237|1.2537|1.8237|2.3737|2.0737|1.5537|2.2637|2.0819||1.9779|2.5488|1.6988|1.9988|1.9982|2.4582|2.2958|1.6858|1.0958|1.3658||1.0158|1.4758|1.2758|2.0358||2.3758|2.6458|3.0158|2.5258|2.0658|1.4658|1.2158|0.9558|1.6958|-0.3105|-0.6605|-1.6205|-1.3647|-1.2645|-1.0845|-1.2564|-1.2625|-1.2631|-1.2499|-1.3199||-1.5409|-1.7943|-1.893|-1.6712|-1.8112|-2.1775|-2.0186|-2.2187|-2.2787|-2.3187|-2.4487|-2.6187|-2.3587|-2.7287|2.4105|1.4405|0.9205|0.7305|0.9805|1.5105|1.0205|1.5905|1.4105|1.6405|1.6605|0.9805|1.1905|1.0805|1.3605|1.1705|1.1305|1.7605|1.6505|1.3005|1.7905|1.9065|1.6565|2.3365|1.7145|1.8295|1.4645|1.3645|1.5295|1.7795|1.5645|1.5045|2.0145|1.4245|2.2895|-1.15|-1.03|-1.015|-0.97|-1.66|-1.53|-1.4|-1.47||-1.71|-2.0845|-1.6345|-1.2545|-1.5545|-1.5364|-1.7878|-1.7465|-1.5065|-1.8865|-2.0006|-1.9677|-2.4862|-2.5793|-2.2293|-2.6393|-2.7567|-3.1706|-3.6764|-2.7776|-2.8276|-3.2649|-3.4986|-3.085|-2.535|-3.635|-2.8573|0.1742|1.5142|1.3242|1.0642|1.5942|2.3342|2.7742|2.7642|1.5342|1.1442|-2.5173|-2.8573|0.3742|1.1442|1.8242|1.8742|2.8842|1.6542||1.6342|1.5442|1.4842|1.3042|1.8642|2.5942|2.0574|2.1674|1.9774|1.8774|2.2574|2.0574|1.9774|1.7574|1.3274|1.0874|2.7974|3.1449|3.4371|2.6071|2.6571|2.7771|2.7871|1.9171|1.0971|1.6771|1.6571|3.0671||3.362|3.5712|-0.3432|-2.3332|-2.3032|-2.2432|-2.8032|-2.2932|-1.9932|-2.1632|-2.9632|-3.2632|-3.1464|-3.2322|-3.1772|-2.9922|-4.0979|-3.4709|-4.0209|-3.8915|-3.8415|-4.7048|-4.7113|-5.336|-5.7709|-6.0217|-5.2217|-5.4717|-0.1017|-1.4017||-0.7617|-1.6617|-3.0117|-2.1217|-2.8017|-3.2117|-4.7417
02957|20915|/equities/brt-realty-trust|R2000VALUE|1.5328|2.1428|2.4528|3.4228|3.3544|4.1258|2.6445|3.1045|3.3786|1.9286|2.0386|2.4486|1.3286|1.2986|0.8286|1.6786|1.8238|1.5521|1.5585|-0.1776|-0.5676|-0.4376|-1.0476||-0.9876|-0.9976|-0.9776|-0.9076|-0.3576|-0.6976|-1.1976|-1.4076|-1.4776|-1.4176|-2.0876|0.6393|0.6993|0.9993|1.5193|1.6193|1.4393|1.2793|1.2193||1.4293|1.0793|0.8893|1.1493|0.9893|1.4493|1.4993|1.7893|1.1793|0.8093||1.3593|1.1193|1.0093|1.1993||0.6893|0.8793|1.0693|1.1293|1.9693|1.9723|1.6178|1.9778|1.7086|1.626|1.536|1.526|1.726|1.9492|1.961|1.7608|1.7209|1.3309|1.2409|1.7509||1.3909|1.7709|1.7561|1.6561|1.7661|1.6561|2.1861|2.3461|1.5861|1.3561|1.9261|2.5861|1.5051|0.9251|1.1351|0.7451|1.3051|0.6851|0.8851|0.5251|0.6551|0.8151|1.0951|1.2551|0.7951|0.6251|0.5551|0.4451|0.7151|0.7851|0.8051|1.0951|1.2451|1.3459|1.388|-0.4081|-0.6481|-0.8181|-0.7481|-0.7881|-1.2681|-1.1581|-0.9781|-1.4481|-1.6681|-2.1147|-1.5293|-1.775|0.4501|0.7301|0.8301|0.5001|0.3001|0.5301|0.7201|1.0201|0.7601||1.0101|1.2201|1.8701|1.7279|1.7571|1.8794|2.2124|1.6439|1.786|2.2027|1.5926|1.8326|1.7026|2.4042|-0.7491|-0.9391|-0.9391|-0.5191|-1.2691|-0.7991|-0.6891|-1.0391|-1.0491|-0.9591|-1.0391|-1.3391|-1.3597|-1.2797|-1.2497|-1.5697|-1.6703|-1.1503|-0.9403|-1.0903|-1.3003|-0.9203|-0.7803|-0.3103|-0.8303|-0.7703|-1.5803|-1.8103|-1.8592|-2.1291|-1.588||-1.728|-2.0301|-1.8301|-2.1101|-1.9801|-2.2498|-2.2701|-2.4868|-2.3268|-2.8668|-1.7268|-1.4968|-1.6568|-1.3268|-2.0868|-2.5568|0.8986|1.5586|2.0786|2.3595|2.4445|2.5832|1.9032|2.1732|1.9032|1.3032|2.6532|1.6787||-0.9517|-1.0717|-1.2617|-1.6117|-1.4617|-1.5917|-1.4617|-1.8717|-1.9981|-1.8165|-1.3165|-1.8165|-2.0465|-1.9965|-1.8365|-1.4865|-1.2565|-0.4665|-1.3665|-1.5865|-2.3065|-2.5583|-2.9845|-2.9445|-3.011|-3.001|-3.141|-4.22|-3.3461|-2.7761||-2.2361|-2.4561|-3.3861|-3.3361|-3.4061|-2.1161|-2.9861
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|1.181|1.081|1.071|1.101|0.921|1.031|1.151|1.201|1.141|1.131|1.531|1.291|0.721|1.591|0.701|0.951|0.761|0.791|0.961|0.791|1.001|1.031|0.871||0.871|1.221|1.471|1.851|-0.5731|-0.8431|-1.0431|-1.2731|-0.9731|-0.8531|-1.2431|-1.1131|-1.3584|-0.8284|-0.9184|-0.9084|-0.7584|-1.0484|-1.1484||-0.9484|-1.0584|-1.0984|-1.2984|0.691|0.291|0.431|1.121|1.301|1.401||1.6585|1.1285|1.1285|1.0585||1.3485|1.3985|1.4385|1.5979|1.4482|1.9182|1.2582|1.1682|1.3582|0.7482|0.8082|0.8982|0.5282|0.8182|0.7982|0.6382|0.8382|1.1182|1.0782|1.2382||1.0282|1.2482|1.1304|1.4674|1.4097|1.416|1.5655|1.5516|1.3445|1.4556|1.379|0.869|0.779|0.559|0.469|0.189|0.409|0.319|0.049|0.349|0.419|0.669|1.129|1.139|0.849|0.959|0.949|0.789|1.059|1.009|1.319|1.219|1.329|1.209|1.339|1.359|1.369|1.539|1.569|1.419|1.309|0.769|0.739|0.649|0.299|0.169|0.259|0.219|0.819|1.039|1.279|1.439|1.716|0.826|0.696|0.956|0.976||1.006|1.006|1.136|1.136|1.386|1.266|1.476|1.356|1.516|1.246|1.256|1.886|-0.9587|-0.8787|-1.1987|-0.3887|-0.8887|-0.7187|-0.5087|-0.6887|-0.7987|-0.8087|-0.9987|-0.9887|-0.9587|-1.0887|-1.1087|-1.3087|-1.5087|-1.7587|-1.7187|-1.3387|-1.5287|-1.6287|-1.5887|-2.4087|-2.8087|-3.2674|-2.3702|-1.1263|-1.7463|-2.2263|-1.9963|-2.6763|0.7276||1.4376|1.6984|1.4484|1.3984|0.5384|0.5784|0.1584|0.6984|0.6584|1.6984|1.2584|1.4284|1.5784|1.2484|1.4484|1.1284|1.0184|1.5384|1.9984|2.4884|1.5984|1.8084|2.0384|1.5984|2.4284|2.2897|2.3172|2.4172||2.6577|2.5477|2.8177|3.3677|3.1477|2.2577|1.2077|0.4377|1.3077|2.5577|2.4577|2.7277|2.1577|2.1577|2.0577|1.8477|-1.5479|-1.5179|-2.0679|-2.0879|-1.4979|-1.4179|-2.3179|-2.3379|-2.2679|-1.9979|-2.4079|0.6877|1.4877|1.8277||2.0477|2.0577|1.9477|1.0177|1.3477|1.7877|1.8477
02959|949628|/equities/xbiotech-inc|R2000VALUE|1.3324|1.5996|1.5909|2.1338|2.0277|2.0191|1.4073|1.5107|0.9765|0.9938|0.4337|1.0282|1.0282|1.6055|1.2006|1.1489|1.1489|1.1489|1.5452|1.8468|1.5452|2.2948|2.2518||2.6471|2.488|2.531|2.5655|2.6928|2.5291|2.7789|2.9317|2.9969|3.5018|2.8873|2.353|2.2927|2.7494|2.6622|1.6971|1.7833|-1.3935|-1.1781||-1.4022|-0.9455|-0.9627|-0.8507|-0.1959|-0.4285|-1.1006|-1.6607|-1.7813|-1.5659||-2.0139|-1.8774|-2.5818|-2.0204||-2.029|-2.3703|-2.3443|-2.5074|-2.5972|0.8642|1.1917|1.4588|1.7|1.5708|1.4846|1.2003|1.3467|1.2864|1.8034|1.476|1.588|1.7086|1.812|2.0964||1.2606|1.183|1.1227|0.3903|2.3463|1.8064|1.9874|2.22|2.5334|2.3816|2.8461|-0.1553|-1.0859|-0.9739|-0.2156|-0.4483|-1.2151|-1.5856|-2.2146|-1.9131|-2.499|0.2657|0.4897|0.6534|0.55|0.6189|1.0756|0.8774|1.2738|1.3686|1.6185|1.9804|2.0407|1.8856|1.5581|1.808|1.5581|1.9373|0.5673|1.1101|1.3255|1.2135|1.584|1.2049|0.7482|1.3514|2.3466|2.0105|3.1091|2.2733|2.2475|2.5528|2.9043|2.1977|3.0249|2.9676|2.2782||1.9164|1.6751|2.5367|2.3041|2.4764|2.3816|1.8991|2.4764|2.554|3.0365|2.4016|1.9018|2.1|2.0225|3.2115|-1.6147|-1.7784|-2.2696|-2.5884|-2.9675|-2.287|-1.807|-1.307|-1.407|-1.807|-2.787|-2.893|0.201|1.101|0.931|0.641|1.621|2.941|2.3127|1.7843|1.7146|2.1646|1.857|1.931|-1.4206|-0.9606|-1.1306|-0.8706|-1.1306|-1.2306||-1.2606|-1.8006|-2.0606|-1.4206|-1.2806|-0.9906|-1.4606|-1.0006|-1.0606|-1.5506|-1.7506|-2.0406|-1.6206|-2.2306|-2.4706|0.3052|1.1952|1.4652|1.7852|1.4752|0.7852|0.8952|0.8052|1.1052|0.9652|1.1952|1.7752|1.7652||1.4152|1.4852|1.0552|0.6552|1.2052|1.2952|1.1752|1.8752|2.9052|3.3145|3.5133|2.4433|2.5333|2.7433|3.0733|3.4033|3.5633|3.5399|2.4299|3.2399|2.373|2.253|2.1033|2.1833|1.8633|2.5133|2.3033|2.3833|2.9533|3.0592||3.4848|3.404|2.894|3.554|-0.5999|-1.1499|-1.6999
02960|16973|/equities/psivida-corp|R2000VALUE|-2.0651|-1.1951|-1.6051|-1.4551|-1.9151|-2.5751|-2.6751|-2.9651|-3.4751|-3.7893|-4.3565|-2.5918|-2.1618|-1.9418|-3.3818|-3.6405|-3.4129|-2.9729|0.4642|1.8742|2.1342|3.5242|3.5902||2.3402|2.5302|2.0702|2.1202|3.4002|2.9701|3.1821|3.7732|3.3814|2.8389|3.0199|2.7799|2.1399|2.5599|3.2899|2.2299|2.2199|2.4399|3.1299||3.2499|3.2799|2.6499|2.8399|3.3299|3.2787|3.8305|2.4095|2.4795|3.3513||1.9651|1.5982|1.1082|1.4982||1.0322|0.7922|0.6022|0.7022|0.6822|0.5422|0.4622|0.8422|0.5722|0.3122|0.4222|0.5322|0.4672|0.8922|1.2212|1.1852|1.3422|1.3422|1.4922|1.6854||1.2149|-0.4265|-0.4465|-0.4095|-0.5945|-0.5905|-0.4465|-0.5105|-0.2775|-0.5755|-0.5755|-0.3955|-0.5415|-1.0235|-0.8305|-0.7335|-0.9625|-0.8465|-1.0055|-0.9044|-0.9503|-1.0908|-1.2697|0.0855|0.1825|0.1965|0.3125|0.4105|0.3015|0.4865|0.5335|0.6005|0.6145|0.8565|0.8205|-1.258|-1.367|-1.256|-1.288|-1.2606|-1.2536|-1.0696|-1.1556|-0.7976|-1.1016|-1.0266|-0.7196|-0.6656|-0.5256|-0.4046|-1.0446|-1.0366|-1.1606|-1.4026|-1.3566|-1.2646|-1.6186||-1.5938|-1.7207|-1.8413|-1.7423|-1.4913|-1.2293|-1.0383|-1.2313|-1.4013|0.7552|1.4062|-1.0923|-1.6423|-1.7069|-1.7563|-1.553|-1.7494|-2.115|-1.8365|-1.6495|-1.4175|-1.7175|-1.4855|-1.1185|-1.3595|-1.5539|-1.3539|-1.5386|-1.4426|-1.5656|-1.5096|-1.4036|-1.2966|-1.2036|-1.4556|-1.4956|-1.7016|-1.7556|-1.6579|-1.6549|-1.3079|-1.7479|-1.8454|-1.9373|-2.2378||-2.2901|-2.6447|-2.2897|-2.2567|-1.9697|-2.2797|0.5102|1.0732|1.4452|1.5082|0.9402|1.4922|0.8852|1.0272|0.9032|0.8872|1.5372|2.0772|-0.3097|-1.6447|-1.8834|-1.9145|-1.8909|-2.1049|-1.9049|-2.0019|-1.7069|-1.6599||-1.7049|-1.8549|-1.7049|-2.5359|-1.9469|-2.5049|-2.5626|-2.5889|-2.436|-2.285|-2.444|-2.4116|-2.3906|-2.426|-2.147|-1.947|-1.699|-1.078|-1.978|-2.057|-2.753|-2.654|-2.674|-2.639|-2.268|-2.043|-2.378|-2.377|-1.566|-2.674||-3.279|-2.978|-3.767|-3.5553|-4.3101|-4.0908|-4.5947
02961|1163124|/equities/nkarta-inc|R2000VALUE|-13.9431|-12.4632|-9.7332|-8.7932|-8.8132|-8.5932|-11.8532|-13.0232|-16.0032|-13.8832|-15.6099|3.4042|5.0042|5.6142|5.2242|5.2642|8.0442|10.3542|12.5842|12.8349|13.076|15.2621|13.9621||11.7821|10.3021|12.2921|15.6501|15.9244|-4.0789|-6.2789|-6.7189|-8.0889|-14.2589|-15.4736|-14.6375|-13.4975|-16.3129|-14.0886|-13.8617|-15.3017|-15.4056|-15.0072||-16.7172|-18.6852|-18.1192|-18.8492|-14.8792|-17.9892|2.3535|1.8535|3.3335|6.4635||8.3235|12.5435|11.0835|14.2535||16.0235|22.4735|21.7302|15.9502|12.3102|17.2702|19.5664|19.9032|21.5032|20.5633|25.8011|26.4745|27.1982|13.3082|10.0467|-1.5218|-3.2618|-3.0018|-3.9818|-3.3618||-1.9118|-2.5718|-2.4118|-2.7018|-3.2318|-3.1318|-1.8318|-3.7118|-5.4318|-5.4818|-6.3318|-7.5518|-7.7602|-9.0402|-7.5802|-6.0202|-7.9402|-8.3302|-8.6202|-9.8066|-7.8166|-5.7566|-6.7666|-7.9766|-10.8466|-10.4666|2.9384|4.0084|5.8184|4.9884|3.5884|5.2184|3.6684|3.0184|7.4084|8.5384|7.0184|6.1484|3.5484|3.7984|3.8784|4.1784|5.5584|4.4284|5.1084|6.1684|7.9384|8.1584|7.6284|4.3484|6.1584|8.0684|10.4835|8.4841|8.0941|-2.293|-4.103||-2.653|-3.943|-4.213|-6.243|-5.663|-3.713|-4.933|-6.223|-5.733|-5.463|-4.353|-3.093|-2.393|-1.333|-3.433|-2.323|-3.443|-5.963|-6.073|-7.3473|-7.8525|-8.2981|-8.83|-7.82|-7.47|-8.3962|-8.1006|-10.1037|-10.2082|-11.3538|-12.5419|-12.53|-14.4796|-14.9126|-13.3941|-14.7576|-15.4276|-18.8769|-20.191|-22.855|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE|3.6335|4.5334|4.6435|4.7734|2.9034|3.5734|3.9735|2.6734|1.9434|1.1034|2.5234|4.5934|4.7734|4.8135|4.1435|3.7235|2.3534|1.4434|3.2235|3.3666|2.8166|3.1566|2.8366||2.1466|2.6366|2.9766|3.4559|-1.4475|-2.1775|-2.0775|-2.3475|-1.9075|-2.7675|-2.8043|-3.0943|-3.2644|-3.1345|-2.8545|-3.0045|-3.2599|-3.1288|-3.1537||-3.0937|-3.1937|-3.6628|0.1798|0.9098|1.0498|0.8698|0.7198|0.8298|1.3598||1.7598|0.9898|1.2498|2.1098||2.6898|4.3198|6.0831|-2.7564|-3.7764|-2.4964|-3.3364|-2.5664|-3.1764|-3.8064|-3.7816|-2.9816|-2.9916|-2.6716|-3.1516|-2.6916|-2.2216|-2.1416|-2.2116|-2.1816||-3.5316|-4.0316|-3.7716|-3.8016|-3.4116|-4.3816|-3.2216|-3.1416|-4.3716|-4.5148|-3.3248|-4.0848|-4.0148|-3.8348|-2.5048|-2.5848|-2.8148|-3.1248|-3.6048|-5.4148|-5.6806|-4.1706|-4.7706|-4.3706|-5.1806|-6.3406|-4.8006|-4.4906|-4.0806|-5.6506|-6.7106|-4.9306|-6.2006|-7.5951|-8.0452|-8.2296|-7.9378|-8.9199|1.5647|2.6747|3.0947|3.3447|3.5547|4.5547|3.1747|3.8747|6.9347|5.8547|6.5647|3.6047|4.2247|5.7247|7.1447|6.0547|5.4147|6.5647|6.1167||3.6767|4.8967|6.0314|5.5534|-1.1683|-0.9883|-2.1183|-1.2383|-1.1183|-1.1983|-1.5583|-2.3783|-2.7283|-3.1083|-2.6983|-3.2583|-3.0883|-3.2183|-3.2083|-2.9783|-3.0283|-3.2583|-2.4383|-3.0783|-3.2483|-4.0383|-3.941|-3.6723|-4.2923|-3.9823|-4.6723|-4.4269|-5.09|-3.08|-3.69|-3.74|-4.14|-4.0098|-4.2688|-3.6973|-3.8873|-4.3611|-4.8711|-5.372|-5.3954||-6.5193|-6.7738|-6.819|-7.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|0.638|0.888|1.1793|1.288|1.0679|1.0528|0.9181|0.9381|1.1632|0.9183|0.7992|0.8202|0.9998|1.0987|-0.6343|-0.3143|-0.1543|-0.4343|-0.3643|-0.3343|-0.4043|-0.4443|-0.6043||-0.4743|-0.3243|-0.3143|-0.0843|-0.0343|-0.2543|-0.5643|-0.7443|-0.7807|-0.7642|-0.6201|-0.6801|-0.8147|-0.7754|-0.666|-0.526|-0.546|-0.636|-0.7434||-0.6434|-0.7134|-0.7334|-0.6834|-0.6734|-0.5434|-0.5434|-0.7134|-0.7134|-0.6434||-0.7734|-0.7611|-0.6361|-0.6511||-0.7511|-0.6911|-0.7311|-0.6711|-0.6311|-0.4511|-0.5011|-0.5911|-0.8311|-0.8311|-0.8059|-0.887|-0.917|-0.887|-0.667|-0.877|-0.927|-0.957|-1.097|0.4032||0.4632|0.4832|0.2532|0.3332|0.3132|0.3232|0.5532|-0.437|-0.637|-0.877|-0.567|-0.497|-0.887|-0.917|-0.777|-0.877|-0.497|-0.727|-0.567|-0.247|-0.947|-0.567|-0.497|-0.317|-0.317|-0.227|-0.407|-0.497|-0.307|-0.357|-0.697|-0.687|-0.337|-0.527|-0.617|-0.577|-0.607|-0.667|-0.687|-0.727|-1.007|-1.017|-0.967|-1.297|-1.247|-1.5284|-1.0184|-0.9284|-0.5284|-0.3184|-0.3384|-0.5984|-0.6484|-0.7284|-0.4984|-0.4284|-0.2784||-0.3384|-0.2884|-0.4384|-0.4184|-0.7184|-0.4484|-0.5884|-0.6084|-0.3684|-0.3684|-0.7784|-0.6734|0.4506|0.3806|0.3706|0.3806|0.8706|0.8906|0.9223|0.9809|0.942|-0.0422|-0.1222|-0.2622|-0.2822|-0.5622|-0.1522|-0.3422|-0.5222|-0.7522|-0.92|-0.76|-0.93|-0.8|-0.955|-0.87|-0.69|-0.68|-0.78|-1.16|-1.01|-1.53|-1.2334|-1.3813|-1.0713||-0.6413|-0.8013|-0.5213|-0.9013|-1.3313|-1.1354|-1.4124|-1.2663|-1.2263|-1.5544|-1.4348|-1.4598|-1.4369|-1.4769|-1.5252|-1.9452|0.7438|1.1538|1.3138|1.4392|1.374|1.284|0.904|0.834|1.014|1.444|1.8734|1.4534||1.6733|1.8959|-0.1877|-0.7077|-0.2377|-0.9177|-1.4077|-1.7283|-2.0096|-1.8069|-1.6245|-1.8845|-2.1737|0.2652|0.2952|0.7252|0.5852|1.7952|1.836|1.698|1.9963|1.8163|2.0247|2.1138|2.1638|1.7738|2.4138|2.4462|2.4862|2.4947||2.8612|2.3115|2.2415|2.5415|1.9515|3.0215|2.9815
02964|31073|/equities/trovagene-inc|R2000VALUE|-2.0419|-1.8619|-2.3219|-1.3919|-1.5119|-1.6719|-1.9319|-1.7319|-3.2119|-2.6419|-3.4701|-2.5401|-1.5501|-1.9101|-2.3101|-3.1751|-2.9709|-3.338|-3.1165|-3.4879|-3.8988|-2.8588|-2.5588||-2.5988|-1.3888|-2.6288|-2.6188|-2.1088|-2.6088|-3.0788|-2.2888|-2.6388|-3.8288|-3.8288|-4.0288|-4.2088|-5.1188|-5.5624|-5.6717|-6.0586|-6.2886|-7.6783||-7.9252|-1.8152|-3.8552|-3.6352|-3.7952|-3.0652|-3.0252|-4.5252|-4.8677|-4.5989||-4.2389|-4.7289|-5.0418|-5.7403||-4.7003|0.4447|2.1147|3.6347|3.0347|3.4147|1.7447|2.1347|1.7947|0.4647|0.7047|0.9647|2.1547|1.8647|2.2447|2.0047|3.8147|4.6447|6.3162|4.8288||5.5225|4.571|4.151|4.7623|3.2849|3.0749|3.7049|3.9112|3.8312|3.9912|4.1412|4.3712|5.1677|5.2077|4.2744|3.6644|-0.7402|-1.4602|-1.5302|-1.0302|-2.7502|-2.2402|-3.0002|-3.1202|-3.9502|-5.3944|1.2829|1.5029|2.8529|2.5929|3.5029|3.5229|4.4729|5.1929|6.5115|3.4875|2.8475|3.4875|3.1775|3.5975|4.1675|5.0494|4.4889|4.1929|3.5229|4.1629|5.1606|5.5338|3.7497|3.3474|-1.8435|-2.1775|-2.2806|-2.273|-2.2353|-2.4753|-2.7926||-2.6972|0.8|1.21|1.41|1.7|1.7779|1.7696|2.0096|1.8992|1.9992|2.493|1.8331|1.9913|1.0013|0.9913|1.1313|1.0513|0.8463|1.3013|1.7913|1.5516|1.1316|1.3016|1.6534|1.6216|1.237|1.037|0.817|0.897|1.007|0.927|1.097|1.307|0.977|0.977|0.967|1.197|1.247|0.947|0.947|1.157|1.217|1.217|1.297|0.687||0.747|1.197|1.447|1.517|1.6702|1.7346|1.4346|1.0884|-0.0792|-0.2192|-0.4592|-0.7292|-0.8092|-1.0192|-1.1769|-1.248|-1.0135|-1.1335|0.5414|0.6814|0.8714|0.7114|0.7814|1.0709|0.5818|0.6418|0.8009|0.5833||0.6033|0.5933|0.7485|0.7231|0.7136|0.8903|-0.1277|-0.2377|-0.2777|-0.2177|-0.3477|0.3015|0.3115|0.3683|0.3265|0.2616|0.3515|0.3615|0.2215|-0.1074|-0.2121|-0.2275|-0.2474|-0.2774|-0.2774|-0.2454|-0.1974|-0.2364|-0.1573|-0.2174||-0.2674|-0.3683|-0.4112|-0.4499|-0.4308|-0.4125|-0.3525
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|-0.5206|-0.4606|-0.6006|-0.3806|-0.5406|-0.5406|-0.6306|-0.5306|-0.6706|-0.6606|-0.7742|-0.8241|-0.8781|-0.8717|-0.9217|-1.0197|-0.8597|-0.7397|0.5696|0.708|0.4781|0.4081|0.6081||0.2781|0.2781|0.3081|0.3281|0.2481|0.2181|0.2381|0.3581|0.2512|0.1312|0.1812|0.1612|0.1812|0.2212|0.1812|0.2212|0.2112|0.2895|0.2195||0.1595|0.1695|-0.0808|-0.1208|-0.1008|-0.0508|-0.0808|-0.1208|-0.1008|-0.1408||-0.1608|0.0695|0.0995|0.0995||0.1395|0.1295|0.1395|0.1695|0.1595|0.1195|0.1095|0.0995|0.0995|0.2095|0.2295|0.1995|0.1895|0.1795|0.1886|0.2421|0.1221|0.1221|0.1421|-0.0314||-0.0722|-0.1181|-0.1133|-0.1104|-0.1212|-0.1244|-0.1332|-0.1706|-0.1384|-0.1441|-0.1419|-0.1577|-0.1335|-0.1658|-0.1304|-0.1546|-0.1787|-0.171|-0.1816|-0.162|-0.1827|0.0388|0.0388|0.1588|0.1188|0.1288|0.1788|0.2188|0.1863|0.1489|0.16|0.16|0.13|0.14|0.17|0.1881|0.1632|0.1362|0.1532|0.1632|0.1932|0.1963|0.2063|0.1563|0.1163|0.1863|0.2063|0.1763|0.1963|0.2263|0.2341|0.2376|-0.0493|-0.0311|-0.1465|-0.1663|-0.1963||-0.2168|-0.1955|-0.2274|-0.1884|-0.2164|-0.2036|-0.207|-0.1758|-0.2437|-0.2716|-0.2533|-0.2486|-0.2276|-0.2522|-0.2735|-0.2927|-0.2955|-0.3675|-0.3228|-0.2928|0.0409|0.0309|0.2009|0.2209|0.1909|0.2209|0.2009|0.2309|0.2709|0.3309|0.3309|0.3909|0.4409|-0.1611|-0.1611|-0.1761|-0.3011|-0.4511|-0.4916|-0.4613|-0.3513|-0.4013|-0.3913|-0.3013|-0.3413||-0.4713|-0.5913|0.0862|0.4062|0.3362|0.3186|0.1086|0.1196|0.1276|0.1111|0.1286|0.1036|0.1035|0.1234|0.1044|0.1086|0.2066|0.2186|0.1736|0.1936|0.1986|0.2286|0.1406|0.1296|0.1066|0.1086|0.1336|0.1086||0.1486|0.1186|0.0786|0.0386|0.0286|0.0486|0.0686|0.3486|0.32|0.2782|0.2632|0.2402|0.1682|0.218|0.2282|0.1882|0.2376|0.3108|0.3382|0.2133|0.2385|0.2425|0.215|0.2073|0.1913|0.2108|0.2123|0.2331|0.2182|0.1832||0.2086|0.2132|0.1992|0.2232|0.2776|0.2731|0.3854
02966|16622|/equities/maiden-holdings|R2000VALUE|0.235|0.315|0.345|0.4435|0.3817|0.3981|0.4413|0.435|0.5204|0.4737|0.2937|0.3637|0.4337|0.4493|0.3593|0.2993|0.3393|0.2893|0.2793|0.3293|0.4193|0.4393|0.4793||0.4193|0.3789|0.476|0.416|0.438|0.419|0.369|0.289|0.379|0.259|0.239|0.159|0.139|0.209|0.249|0.409|0.449|0.539|0.229||0.179|0.199|0.149|0.149|0.169|0.189|0.159|0.039|0.349|0.429||0.429|0.3943|0.4658|0.3358||0.2958|0.1658|0.3958|0.2958|0.3758|0.4158|0.4058|0.3721|0.2721|0.2321|0.2321|0.1721|0.2221|0.1421|0.2221|0.3021|0.2721|0.2021|0.2421|0.3621||0.3421|0.4221|0.5321|0.5163|0.4195|0.3429|0.4021|0.2521|0.2228|0.1295|0.1153|0.0953|0.115|0.105|0.085|0.105|0.105|0.115|0.085|0.085|0.105|0.135|0.167|0.097|0.107|0.107|0.077|0.077|0.097|0.147|0.077|0.087|0.097|0.107|0.137|0.1394|0.1531|0.1605|0.1505|0.1605|0.1305|0.1505|0.1705|-0.1435|-0.1452|-0.1725|-0.165|-0.145|-0.115|-0.115|-0.135|-0.095|-0.175|-0.1782|-0.1582|-0.1848|-0.1823||-0.1817|-0.2197|-0.2055|-0.2255|-0.2417|-0.2555|-0.2779|-0.291|-0.3242|-0.2814|-0.3414|-0.3286|-0.3992|-0.4412|-0.3012|0.243|0.2422|0.2322|0.2222|0.2422|0.2155|0.2155|0.2355|0.2355|0.3522|0.1844|0.1947|-0.0159|-0.0659|-0.1059|-0.0659|-0.0959|-0.1259|-0.1759|-0.1459|-0.1659|-0.1709|-0.1659|-0.2259|0.0935|0.1235|0.1335|0.2235|0.2035|0.2635||0.173|0.163|0.1851|0.1751|0.201|0.211|0.2261|0.2561|0.25|0.24|0.25|0.26|0.29|0.3202|0.328|0.308|0.258|0.258|0.258|0.218|0.208|0.158|0.168|0.188|0.198|0.333|0.3592|0.3791||0.4094|0.3902|0.3002|0.3002|0.3847|0.1947|0.2547|0.2847|0.1997|0.1764|0.2011|0.1974|0.1897|0.2246|0.1921|0.2247|0.3547|0.4247|0.4639|0.4969|0.5069|0.4521|0.3096|0.1881|0.2741|0.3621|0.3921|0.5021|-0.1051|-0.1151||-0.0751|-0.1532|-0.2451|-0.289|-0.2995|-0.2872|-0.2637
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|0.5577|0.6977|0.9077|0.8677|1.28|0.7692|0.8511|0.6511|0.7111|0.4811|0.4311|0.5311|0.4111|0.6511|0.3911|0.6211|0.8011|0.7111|0.7211|0.6711|0.8111|0.8711|1.0247||0.6497|0.6743|0.6043|0.5943|0.7343|0.7232|0.8732|0.8714|0.8916|0.7816|0.6216|0.7616|0.7316|0.7816|0.9016|1.0842|0.8849|0.9029|0.8726||0.8969|0.9814|1.0455|0.8388|0.4588|0.6888|0.6922|0.7935|0.6231|0.5946||0.5746|0.7318|0.6206|0.5466||0.4766|0.4066|0.4166|0.6366|0.5066|0.6166|0.6794|0.5294|0.4694|0.3594|0.3894|0.3294|0.2694|0.3794|0.4594|0.3694|0.5644|0.7194|0.8694|-0.5865||-0.4865|-0.5465|-0.5965|-0.5865|-0.4765|-0.4865|-0.3765|-0.3465|-0.5165|-0.6165|-0.4365|-0.6065|-0.5765|-0.6865|-0.7371|-0.6071|-0.5771|-0.7371|-0.9171|-0.6671|-0.7988|-0.5188|-0.4988|-0.4588|-0.4388|-0.5088|-0.3588|-0.4088|-0.3388|-0.2888|-0.3488|-0.4188|-0.2288|-0.2188|-0.3888|-0.4488|-0.4988|-0.4188|-0.5588|-0.4688|-0.6488|-0.5688|-0.4688|-0.8088|-0.9988|-1.0221|-1.037|-1.1811|-0.8902|-1.0802|-1.011|-1.051|-1.2469|-1.3569|0.2337|0.3537|0.5137||0.9737|0.7437|0.6837|0.5537|0.1837|0.2637|0.2537|0.2237|0.2037|0.2337|0.3237|0.2737|0.3937|0.6837|0.5437|0.4237|0.6337|0.6737|0.756|0.5492|0.7892|-0.1955|-0.2455|-0.3255|-0.2855|-0.4155|-0.2755|-0.5155|-0.6055|-0.4355|-0.5655|-0.4455|-0.4755|-0.4555|-0.6255|-0.3855|-0.7055|-0.7555|-0.9755|-1.1855|-1.1533|-1.3469|-1.389|-1.5596|-1.7065||-1.8327|-2.0267|-2.1334|-2.4538|1.002|0.5738|0.5738|0.8338|0.8138|0.9238|0.8238|0.7338|0.8238|0.6738|0.6738|0.6538|1.2138|0.5838|0.9538|0.8964|0.6915|0.7815|0.4515|0.5115|0.6215|0.7815|0.8515|-0.205||-0.425|-0.465|-0.525|-0.665|-0.555|-0.745|-0.805|-0.8968|-0.7068|-0.7668|-0.8868|-0.9768|-1.0568|-1.2813|-1.2658|0.1916|0.4616|1.1416|1.1186|1.1901|-0.3927|-0.5627|-1.0127|-1.0427|-1.2538|-1.3483|-1.3087|-1.5172|-1.4511|-1.3111||-1.0011|-1.2411|-1.2411|-1.2111|-1.4911|-1.7653|-2.0018
02968|16780|/equities/northwest-pipe-co|R2000VALUE|-4.0777|-3.6577|-3.9877|-4.4488|-3.2688|-3.7488|-3.7688|-4.2388|-4.1688|-3.8288|-4.9588|2.2271|2.8071|3.7571|1.7171|3.5771|4.6103|4.7989|3.7094|3.1051|2.8934|3.3434|2.9534||2.7534|2.6234|2.7134|3.2642|2.8242|3.1065|3.2065|2.7765|2.7765|2.5465|1.5565|1.4765|1.4565|2.1265|2.1065|3.3065|3.5065|4.1113|3.5254||3.9648|4.0652|3.5329|4.3929|4.0248|4.1248|4.1648|5.1176|-2.9778|-2.6678||-1.8778|-2.6878|-2.8078|-1.9378||-2.2878|-3.1378|-4.0678|-3.9171|-3.7317|-2.6717|-2.7917|-2.6217|-4.1217|-3.2317|-2.9617|-3.5017|-3.3117|-2.3017|-1.7817|-2.5217|-1.8817|-1.8717|-2.2717|-2.0417||-1.8317|-0.8017|-2.0517|-2.0417|-2.5617|-3.1417|-2.7817|-2.5117|-3.2317|-3.8917|-2.9017|-2.4117|-4.2617|-4.5317|-3.9225|-4.3425|-3.121|-4.191|-4.5819|-3.8119|0.4281|2.8381|3.7781|4.0581|2.8581|3.4281|3.4681|3.5281|4.1781|3.5581|2.8681|3.9081|5.2603|3.6936|3.9717|4.2379|2.9534|3.4634|3.5634|3.0434|2.4734|3.6534|5.0234|-2.5454|-2.7054|-3.4561|-2.9491|-3.2671|-2.7134|-2.5234|-2.9159|-2.7759|-2.8559|-2.6485|-2.6785|-2.546|-2.876||-2.436|-2.316|-1.096|-1.186|-1.396|-1.276|-1.716|-1.706|-1.886|-2.036|-2.006|-2.086|0.6431|0.8031|1.0131|1.6031|1.6331|1.4831|2.4231|2.767|2.8669|2.9891|3.0267|-1.1335|-1.3135|-1.7935|-1.2035|-0.9435|-0.9635|-0.7335|-1.4135|-1.0235|-1.3035|-1.2135|-1.6535|-1.0335|-1.1635|-1.2135|-2.1435|-2.5335|-2.7035|-3.7635|-2.8535|-2.4435|-1.9335||-2.0635|-1.1035|-1.5735|-2.3135|-3.8935|-3.2144|-4.1638|-2.8138|-2.8138|-3.3438|-3.4438|-2.8738|-2.2238|-2.9038|-4.2238|-5.1706|1.7205|2.6305|3.1805|3.5747|3.5622|3.0622|2.4022|2.6922|3.2822|3.1022|4.0939|3.9351||-0.595|-1.215|-0.675|-1.675|-1.495|-3.575|-3.625|-3.9227|-4.6146|-4.4046|-3.8571|-3.7271|-4.3711|-3.8111|-2.6911|-2.6211|-2.3011|-0.9811|-2.0711|-3.2311|-3.6311|-4.4124|-4.7634|-4.7364|-5.1|-4.77|-5.44|-4.06|-2.94|-3.79||-2.28|-3.8|-4.77|-3.8|-6.32|-6.94|-8.46
02969|1052355|/equities/fidelity-d-d|R2000VALUE|2.95|2.4|3.1|9.51|10.27|12.8|14.6623|-2.9916|-3.3016|-5.9016|-6.9616|-7.1016|-7.8416|-8.9116|-12.7016|4.6782|9.3482|5.5037|4.7236|5.5537|3.4237|3.3037|2.1037||4.3537|5.6037|6.1937|-2.1873|-4.1873|-5.8873|-5.6715|-6.0115|-6.4715|-7.5115|-6.9615|-8.7221|-8.0126|-8.0587|-7.3753|-6.8073|-8.7903|-11.3209|-9.8882||1.371|2.591|4.901|7.371|-0.6333|-1.1633|-0.5333|-3.5633|-6.4033|-7.5665||2.3337|3.7137|2.6137|1.1237||2.2837|5.2237|5.5137|5.8737|5.7237|7.7258|6.4267|7.7404|4.8404|5.5289|5.8289|4.9368|8.369|3.9525|4.1825|4.0724|3.0824|4.4224|4.2425|6.2124||5.6825|8.1125|8.2528|6.885|8.215|8.6062|9.2387|10.1454|9.7751|8.6745|10.9845|11.1745|10.156|3.326|4.706|7.596|-1.0651|-4.3051|-4.9051|-4.2351|-5.3651|-5.2551|-5.2051|-3.8851|-4.1951|-4.3851|-5.3251|-4.7151|3.6209|4.2809|3.5309|2.3609|3.8109|2.8209|2.1209|3.6609|1.4709|1.4709|1.5309|3.3509|3.5309|3.7109|2.6309|2.5709|1.9109|4.2009|4.7709|2.4409|5.5909|-2.116|-2.726|-3.766|-3.9192|-4.4917|-4.5517|-4.5917|-5.0017||-3.1717|-4.1417|-4.3117|-4.7326|-6.1144|-3.5444|-5.7844|-6.0044|-4.9719|-6.2419|-6.386|-6.6028|-7.8391|-8.0391|-5.3191|-5.4491|-4.3591|-6.0691|-8.0991|-7.4891|-5.7291|-4.7091|-5.7291|-7.5991|-8.5788|-9.7988|-6.9288|3.2818|2.9318|5.7318|4.614|5.533|6.225|6.6666|7.5434|7.23|7.2553|6.1853|4.7153|3.7053|4.8353|2.8953|4.6853|4.4753|6.1653||5.5153|6.6153|5.9553|5.7853|5.1353|7.3653|7.2475|8.3533|9.0039|6.3339|9.0143|8.0026|9.1267|8.1681|4.5181|1.6881|2.7781|4.5281|4.5951|5.9517|4.879|4.979|4.1159|3.8759|5.8759|5.2459|5.2859|7.0472||5.2009|4.8609|5.3009|3.3009|6.0209|-2.0398|-6.0698|-5.7536|-8.0691|-6.1509|-6.2017|-6.2217|-7.0917|-7.4796|-5.5096|-8.6896|-6.2738|-5.6062|-6.7662|-6.8251|-7.0451|-8.5097|-8.4297|-9.2046|-9.9695|-10.5995|-11.2995|-13.1991|-12.3624|-12.5078||-10.0478|-9.0878|-10.7578|-8.8978|-12.4878|-10.5778|-11.5378
02970|101858|/equities/castlight-h|R2000VALUE|0.1816|0.3116|0.2916|0.3916|0.4116|0.4316|0.3616|0.4116|0.4116|0.3216|0.3616|0.7116|0.5216|0.3716|0.2116|0.2416|0.2816|0.1216|0.2416|0.1916|0.2516|0.3416|0.5116||0.3816|0.4316|0.4316|0.427|0.347|0.327|0.297|0.307|0.317|0.277|0.297|0.127|0.177|0.397|0.4876|0.3047|0.3647|0.3596|0.3715||0.3646|0.3546|0.4324|0.3602|0.3502|0.3902|0.4383|0.2933|0.1833|0.1433||0.1433|0.2033|0.2033|0.3333||-0.1246|-0.1446|-0.1446|-0.1846|-0.2246|-0.1846|-0.1846|-0.1946|-0.1646|-0.1446|-0.1146|-0.1346|-0.1746|-0.1846|-0.2846|-0.2446|-0.2946|0.0988|0.1888|0.1388||0.1188|0.1688|0.2488|0.2932|0.2814|0.2797|0.2297|0.2766|0.2384|0.2439|0.2945|0.2367|0.2297|0.1725|-0.0991|-0.1591|-0.2091|-0.1838|-0.1841|-0.1395|-0.1375|-0.1055|-0.1435|-0.1355|-0.1575|-0.172|-0.1852|-0.2411|-0.1532|-0.1264|-0.1585|-0.1485|-0.1885|-0.1605|-0.1822|-0.1863|-0.18|-0.16|-0.16|-0.13|-0.11|-0.16|-0.14|-0.14|-0.18|-0.2295|-0.1995|-0.2295|-0.2098|-0.2259|-0.2872|0.0707|0.0907|0.0807|0.0807|0.1207|0.0607||0.0807|0.0907|0.1707|0.1807|0.2807|0.3027|0.2974|0.2616|0.2073|0.2273|0.2881|0.2681|0.3054|0.3046|0.2646|0.2746|0.2546|0.1646|0.1646|0.2146|0.2546|0.2946|0.3946|0.2146|0.2446|0.2046|0.2046|0.2046|0.2946|0.1946|0.2146|0.1846|0.2546|0.4276|0.1755|0.1425|0.1216|0.1196|0.1136|0.1616|0.1599|0.1418|0.1488|0.177|0.155||0.156|0.133|0.172|0.152|0.092|0.041|0.065|0.107|0.109|0.098|0.139|0.158|0.178|0.179|0.173|0.139|0.226|0.3152|0.2497|0.1992|0.1915|0.1905|0.1805|0.1755|0.2035|0.1855|0.2255|0.2195||0.2775|0.2455|0.1315|0.1115|0.1495|0.1315|0.0855|0.1045|0.1255|0.1965|0.2645|0.0815|0.0255|0.0405|0.0795|0.0915|0.1485|0.2155|0.1879|0.2095|0.1992|0.1842|0.1822|0.1602|0.1942|0.1532|0.1542|0.1612|0.2072|0.2622||0.2542|0.1802|0.1602|0.1942|0.1552|0.1642|0.1542
02971|50995|/equities/labstyle|R2000VALUE|-7.1206|-6.9465|-7.8013|-7.7396|-9.5533|-9.6409|-11.7047|-11.0408|-10.9108|-10.4936|-8.7614|2.3551|4.5551|4.0251|3.4551|3.8251|6.0151|5.8151|4.6051|4.8551|3.8651|4.7651|5.3551||7.2751|7.7705|6.6205|5.7305|6.7901|6.2071|6.6346|6.401|5.401|6.381|3.561|4.901|3.821|5.391|5.7642|5.5754|5.0054|5.2039|5.8238||4.4085|3.9085|2.1985|2.4585|2.5385|3.1585|6.2785|3.4389|4.896|3.9127||2.7927|2.7895|1.2495|2.5995||1.9795|2.0595|2.7795|2.6095|2.5553|2.4322|2.6322|2.3322|2.3322|1.9407|0.8907|0.6157|1.1607|1.1607|1.6007|1.1507|1.9207|2.1007|2.2107|2.5407||2.5607|2.3807|3.0407|3.6607|3.2277|3.0077|2.3277|2.6577|3.0777|-1.9137|-2.6037|-2.8015|-2.3615|-1.9915|-1.3715|-1.8515|-1.6915|-2.8015|-3.5834|-2.7996|-3.3795|-2.9019|-3.3553|-3.3794|-2.9094|-3.4008|-3.4474|-3.1274|-2.9874|-3.6474|-3.8497|-4.5881|-4.9843|-4.0818|-3.8374|-3.4361|-3.9861|-2.9661|-2.8261|-2.2061|-2.5461|-2.7261|-1.7261|-2.8561|-3.5561|-2.2361|-0.7261|-0.7761|-0.3761|-1.9161|-0.9261|-1.4961|-2.4061|-4.2761|-4.9127|-4.6831|-4.1431||-4.3631|1.9222|2.1622|1.4722|2.2322|1.4422|2.5622|2.4122|3.6622|2.6422|4.5222|6.1122|6.5622|6.2529|7.1535|4.9735|4.7735|3.1735|2.0635|3.7635|5.7735|6.4635|6.168|5.1738|6.9056|5.7615|1.5088|1.5888|1.4888|1.4188|1.9706|1.4993|1.1221|1.0087|1.0987|0.3087|0.3887|0.4887|0.5887|1.1887|1.247|1.4199|1.3499|1.4649|1.2198||1.0698|1.4598|1.1506|1.0006|1.0006|1.1006|1.1806|1.3006|1.4406|1.4087|1.6385|1.7884|1.7984|1.7884|1.4984|1.8884|-1.1669|-1.0169|-1.1769|-1.3669|-1.5576|-1.8218|0.4262|0.6362|0.6648|0.5962|0.6512|0.7662||1.1662|1.1662|1.2662|1.2662|1.1262|1.2162|1.1162|1.1662|1.2662|2.2162|2.1162|2.0362|2.2662|1.3662|1.4721|1.2862|1.9882|2.4662|1.7062|3.7162|2.401|0.9559|1.6206|1.2702|1.201|1.1309|1.101|1.1537|1.611|1.591||1.5285|0.901|1.1658|0.911|0.071|0.791|0.7024
02972|15683|/equities/ceco-environmenta|R2000VALUE|0.3306|0.4106|0.4006|0.7006|0.9106|1.0951|1.144|1.1477|1.5804|0.8977|0.4177|0.7777|0.6643|0.8692|0.8043|0.8543|1.0365|0.8152|0.9286|0.9349|0.6949|0.8949|0.9449||1.0387|1.0457|0.9057|-0.1461|-0.3561|-0.7761|-0.5961|-0.7261|-0.6861|-0.7661|-1.0361|-1.0353|0.1457|0.5457|0.6057|0.5657|0.7757|0.9257|1.0334||1.1536|1.1436|0.6936|0.7936|0.4336|0.7736|0.8636|0.9536|-0.4869|-0.7169||-0.6669|-0.7769|-0.9169|-0.749||-0.799|-0.869|-1.0796|0.3128|0.6428|0.7328|0.5628|0.7828|0.6428|0.6028|0.7028|0.6928|0.9528|1.0582|1.0117|0.7417|0.8917|1.0017|0.8917|1.1917||1.1617|1.2417|1.0337|0.7937|0.8937|0.8937|0.9137|1.0737|1.5037|1.6015|1.7887|1.9816|-0.779|-1.279|-1.0235|-1.2012|-1.079|-0.649|-0.759|-0.7511|-0.9828|-0.7998|-0.7495|-0.6595|-0.5595|-0.6295|-0.4295|-0.5795|-0.4295|-0.4695|-0.4595|-0.3295|-0.1695|-0.2995|-0.2895|-0.3595|-0.3995|-0.5295|-0.8395|-1.1395|-1.0694|-1.0594|-0.9994|-1.2194|-1.3194|-1.5427|-1.3628|-1.4423|0.5986|0.2886|0.6186|0.4986|0.3186|0.3186|0.2486|0.3686|0.3686||0.4086|0.4586|0.8186|0.8308|0.8158|0.9263|0.8413|0.8869|0.8688|0.9388|0.8488|0.8888|1.0488|1.0488|1.2788|1.3878|1.1119|1.3619|1.1419|1.4269|1.4064|0.9218|1.0721|0.5068|0.5668|0.3968|0.7068|0.7368|0.4268|0.4968|0.7468|0.9931|0.7682|0.9176|-0.3099|-0.1699|-0.1799|-0.3099|-0.6999|-0.8299|-0.8099|-1.0099|-0.9305|-1.0887|-0.8487||-0.8387|-0.7887|-0.6087|-0.6187|-0.7837|-1.0787|-1.1316|-0.8516|-0.9616|-0.8616|-0.5616|-0.5216|-0.3516|-0.5816|-1.0916|0.1217|0.9417|1.2317|1.2028|1.1162|0.9289|0.717|0.655|0.605|0.655|0.635|0.855|-0.3116||-0.3916|-0.4916|-0.4516|-0.7016|-0.3116|-0.7616|-0.8416|-1.0007|0.215|0.255|0.175|0.085|0.075|0.185|0.365|0.585|0.805|1.155|-0.4383|-0.5983|-0.9083|-0.9212|-0.9212|-0.9612|-0.9512|-0.8212|-0.9612|-0.8012|-0.4212|-0.5012||-0.3612|-0.7312|-0.9112|-0.7012|-1.0612|-0.9312|-1.0512
02973|20449|/equities/independence-holding-comp|R2000VALUE|0.4573|1.0373|1.7473|1.5973|2.8873|3.7173|4.11|4.1742|4.2298|-0.8507|-2.8507|-3.7907|-3.2507|-3.0607|-4.4307|-3.9507|-3.8107|-4.2607|-4.4307|-4.2107|-5.2824|-3.4524|-5.0824||-2.2224|-1.8024|-1.6524|-1.5324|-1.0324|-1.4424|-3.1024|-3.9224|-4.2671|-4.0371|-4.9352|-4.5129|-4.1241|1.0587|1.0287|3.0687|1.4587|1.4287|3.2187||3.2287|3.1387|2.7287|3.4887|3.7287|2.9787|3.0923|3.3454|-2.027|-2.137||-1.527|-2.427|-2.267|-2.487||-2.477|-1.897|-2.467|-3.227|-4.624|-3.274|-4.3973|-4.2895|-4.1379|-3.3579|-2.0679|-3.0079|-2.5779|-3.2579|-2.0579|-3.5279|-3.3679|-3.9579|-3.9179|2.3063||2.9063|3.8463|3.894|3.144|2.744|2.574|3.164|3.544|1.764|2.474|3.924|4.544|2.874|-1|-0.61|-0.45|-0.02|-3.2|-3.19|-3.24|-3.22|1.0984|1.8584|2.8484|2.9717|4.0823|3.9396|2.4396|1.7696|2.4296|2.7096|1.1996|2.0896|4.3596|3.4328|3.8128|2.3428|3.3828|-0.5543|-1.3043|-2.5943|-2.3043|-4.0243|-4.2643|-4.7208|-5.3582|-4.1118|0.6612|2.2412|3.8312|3.6512|3.3549|4.4083|4.0477|3.2969|3.9276|3.9212||2.1712|1.9512|2.0712|2.3612|1.3912|1.8312|1.4412|1.4012|1.4512|1.4612|1.8212|1.7612|1.9812|1.5112|2.4712|2.7032|2.5832|3.1187|2.5482|2.7175|2.9629|2.8526|3.3991|3.0378|3.7278|3.4429|2.3729|2.5029|2.2029|2.3629|3.3829|3.2729|2.2329|3.3729|3.3935|3.7135|3.6835|4.8667|-0.7832|-1.9932|-1.8632|-3.4832|-2.5232|-3.8032|-3.4232||-1.5132|-2.2432|-1.1432|-2.1432|-1.7332|-3.7032|-4.2432|-3.3432|-3.3648|-3.7198|-4.0909|-4.1701|-3.5301|-3.3101|-4.2901|-4.1159|1.4424|2.1824|2.6424|3.0301|3.473|3.033|3.2875|2.3275|2.5375|3.0775|3.9894|3.9128||2.6239|2.9639|3.1259|2.5359|3.2859|2.8259|2.1559|2.3559|2.4259|2.9059|3.3959|2.6459|3.3059|3.8359|5.0415|-1.0115|-1.1115|-1.4515|-1.9415|-2.2315|-3.4315|-3.7915|-3.2715|-3.7715|-3.4715|-2.7715|-3.2015|-2.7715|-1.2815|-2.4315||-1.4915|-1.7715|-3.0315|-3.7915|-6.4215|-6.2556|-7.7684
02974|16744|/equities/nn|R2000VALUE|1.4558|1.4558|1.2658|1.6258|1.4871|-0.698|-0.708|-0.948|-1.058|-1.068|-1.208|-0.948|-0.858|-1.158|-1.688|0.5159|0.9559|0.9259|0.8859|0.8859|0.7059|0.9159|1.0959||1.0355|0.9255|0.9755|1.1555|1.2906|1.2772|1.3947|-0.6587|-0.7987|-0.8387|-1.0387|-0.8487|-1.0087|-0.7187|-1.0087|-0.8487|-1.0058|-1.0744|-1.1446||-1.1846|-0.8746|-0.8646|-0.6546|-0.9046|-0.8846|-0.8796|-1.0246|-1.3946|-1.2346||-0.7046|-0.7546|-1.0146|-1.0746||-1.0746|-1.185|-1.215|-1.065|0.4147|0.6347|0.5247|0.5547|0.2547|0.5547|0.6347|0.5247|0.9547|1.0047|1.0747|0.6847|0.9747|0.8047|0.5697|0.7447||0.9247|1.1047|0.9347|1.2347|1.4556|1.3056|1.2776|1.4017|0.9417|0.8617|1.1817|1.1917|1.0617|-0.7406|-0.4306|-0.8006|-0.2706|-0.6806|-1.0306|-1.0506|0.0717|0.5517|0.7117|0.9617|1.0117|0.8417|0.9917|1.0917|1.1619|1.0619|0.9019|1.1819|1.3319|1.2663|1.406|1.5353|1.1742|1.4387|1.358|1.088|0.738|1.018|1.128|0.828|0.878|0.778|1.298|0.798|1.268|1.3739|1.506|1.5185|1.1255|1.1214|0.9756|1.1531|1.2835||1.2687|1.2428|1.3888|1.3088|1.3088|1.2688|1.0788|1.2588|1.5838|-0.2611|-1.1003|0.0989|0.4289|0.5089|0.6689|0.9089|0.9389|1.2539|1.3675|1.2218|1.3487|0.9087|1.1987|1.2228|1.2386|0.92|1.24|1.1598|0.8898|0.8498|0.9198|1.0897|1.0409|1.0809|1.0498|1.0298|1.1498|1.2963|-0.3195|-0.8095|-0.9295|-1.1995|-1.0395|-1.2395|-0.7995||-0.8595|-0.8395|-0.6895|-1.1295|-1.2895|-1.1941|-1.464|-1.064|-1.414|-1.6852|-1.4952|-1.6831|-1.2831|-1.6031|-1.7145|-1.8745|0.5849|0.9799|1.4699|1.629|1.7849|1.2859|1.1526|1.2526|1.2126|0.8826|1.5426|1.2747||1.3896|1.2096|1.1599|1.1829|1.0634|0.9751|1.0151|0.7351|0.6151|0.6351|0.7051|0.6851|0.6051|0.7151|0.6051|0.9651|1.4051|1.9638|1.3094|1.6628|1.1316|1.1716|1.0416|1.0816|1.1216|1.3116|0.9816|1.3316|1.2716|2.0108||-0.9519|-1.0619|-1.1058|-1.1358|-1.2358|-1.4473|-1.4902
02975|1166560|/equities/oncorus-inc|R2000VALUE|-2.6473|-1.9473|-1.6273|-1.9373|-2.0373|-2.3273|-2.9273|-3.5273|-4.3673|-4.2173|-4.6117|-4.6291|-4.6363|-5.0106|-5.4413|-5.2461|-5.4385|-5.7085|-4.0085|-4.9685|-6.3285|-6.8594|-7.2262||-8.1056|-8.5295|-5.5495|-5.4995|-5.6495|-5.4995|-5.2495|-6.7195|-6.6795|-6.7995|-8.1369|-8.1982|-8.118|-9.8634|-8.9339|-9.3548|-10.7128|1.9709|3.4109||3.4309|2.3609|3.9209|4.3209|5.0409|10.1609|10.1809|9.1309|10.1809|7.7309||6.9609|6.4809|8.5309|9.4881||9.1381|11.4067|9.116|7.256|9.246|6.586|3.366|5.036|4.856|2.786|2.621|3.386|4.776|4.776|6.346|6.066|5.786|5.622|7.227|4.8358||5.0894|5.6894|6.3579|6.2479|6.7276|6.5134|7.171|6.481|7.141|4.651|5.1754|4.9979|4.7879|4.6679|5.3984|5.1484|3.4734|2.8034|2.3034|2.4034|3.4634|4.5622|3.7278|2.8378|2.6078|2.3278|2.8678|3.2978|3.1678|4.5978|5.9013|-3.8075|-3.7249|-3.5649|-3.8249|-4.056|-3.766|-3.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02976|20960|/equities/futurefuel-corp|R2000VALUE|-1.6861|-1.3261|-1.3661|-0.8661|-0.4361|-0.6561|-0.7061|-0.8961|-0.9261|-1.4261|-1.9232|-1.6583|-1.5791|-1.5491|-2.0791|-2.1048|-1.713|-2.093|-1.463|-1.853|-2.323|-2.7081|0.662||1.952|2.325|1.9204|1.8682|2.114|1.3723|1.4423|1.1523|1.0423|0.8623|0.3123|0.5523|0.6323|0.9023|1.1623|1.3323|0.8323|1.1623|1.3023||0.7923|1.0623|0.9523|1.0623|0.6123|0.5823|1.0223|1.0223|1.0388|1.0906||-0.2759|-0.2959|-0.5159|-0.5059||-0.4759|-0.5759|-0.8559|-0.9159|-0.8059|-0.7459|-0.7659|-0.5359|-0.9659|-0.8159|-0.9859|-0.7759|-0.6659|-0.8959|-0.7959|-0.9059|-0.4159|-0.3659|-0.8759|-0.6159||-0.7659|-0.7359|-0.6959|-0.9759|-1.3359|0.145|0.535|0.565|0.685|0.395|1.055|0.785|0.765|-0.6659|-0.4859|-1.0259|-0.5859|-0.6959|-0.9559|-0.8659|0.255|0.415|0.445|0.855|1.2202|-0.213|-0.323|-0.623|-0.743|-0.733|-0.973|-0.9634|-0.8793|-0.7893|-0.9293|-0.8693|-0.9993|-0.8193|-1.1393|-1.2893|-1.1493|-1.1993|-1.1193|-1.5593|-1.6304|-1.9355|1.0144|1.2478|-0.1519|-0.5119|-0.5419|-0.6619|-0.8819|-1.1219|-1.2442|-1.0625|-1.3379||-1.0949|-1.1475|-0.8775|-0.8675|-1.1755|-0.9614|-1.2928|-1.0678|-1.2317|-1.1117|-1.4217|-1.4612|0.2586|0.6386|1.0486|1.1886|1.1886|1.1786|1.1186|0.6886|1.2786|1.0919|0.9472|0.9673|1.0473|1.0164|1.1864|1.2905|0.9705|1.3605|1.0712|1.0312|0.7312|1.0712|1.3218|-0.0544|-0.2744|-0.1244|-0.9044|-1.0644|-1.0244|-1.2044|-1.0444|-1.0144|-0.9044||-1.0744|-1.1744|-0.6844|-0.6744|-1.2544|-1.3344|-1.7016|-1.6411|-1.629|-1.9427|-1.6327|-1.8762|-1.3162|-1.6562|-1.891|-2.0358|0.4121|1.2521|1.2521|1.3221|1.3777|1.2377|1.4551|1.4281|1.2204|1.2804|1.4174|1.1327||1.3643|1.308|1.098|1.288|1.2939|1.5898|1.0306|0.9206|0.9906|1.1183|1.0683|0.5583|0.4783|0.5183|0.5183|0.7883|0.7783|1.2583|1.2973|1.4661|1.2928|1.3325|1.5267|1.4218|1.3018|1.2218|0.5718|0.7018|1.0918|1.2318||1.3918|1.4782|1.5741|1.9701|1.5545|1.8545|2.1611
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE|1.5514|1.459|1.089|1.109|1.529|1.6869|1.6528|1.6559|1.7222|1.5422|1.3822|1.6022|1.3429|1.5982|1.0373|1.2073|1.3773|1.1873|1.4973|1.4872|1.5161|1.5161|1.5761||1.4979|1.4938|1.6538|1.8636|1.7833|-0.2944|-0.3644|-1.0044|-1.1144|-1.3044|-2.0544|-1.8744|0.0837|0.5637|0.8437|1.1037|1.8837|1.3612|1.392||-0.2363|-0.3763|-0.6163|-0.5363|-0.6163|-0.3363|-0.3363|-0.4363|-0.8163|-1.0033||-0.7833|-0.8833|-0.9168|-0.8368||-0.8679|-0.8379|-0.8779|-0.9318|-0.9296|-0.9996|-1.1117|-1.0517|-1.3368|-1.0589|-1.0489|-1.1889|-0.9789|-0.9989|-1.0889|-1.4999|-1.1238|-0.8438|-0.9738|-0.7438||-0.7638|-0.7038|-0.7638|-0.3038|-0.2738|-0.4738|-0.5938|-0.4838|-0.7138|-1.1838|-0.8938|-0.7538|-1.1738|-1.1538|-1.1338|-1.1838|-1.0638|-1.5338|-1.2638|-1.8938|-2.0238|-2.3717|-2.5151|-2.9013|-1.7413|-1.7772|-1.8372|0.1117|1.0317|1.8917|1.1328|1.5012|1.2816|1.2107|1.2322|1.3588|1.3085|-0.2166|-0.6066|-0.8066|-0.9266|-0.7866|-0.6266|-0.9366|-1.1366|-1.0766|-1.4766|-1.3866|-1.6591|-1.7651|-1.7209|-1.7972|-2.0072|-2.1365|-1.5565|-1.1365|-1.6265||-1.7682|-1.8883|0.2465|0.5665|0.4265|0.9465|0.9765|0.9265|1.1265|1.9765|1.6265|1.8165|1.5165|1.2565|1.6265|1.9814|1.907|1.8449|2.0013|1.984|1.679|1.339|1.789|1.609|1.529|1.439|2.109|2.1342|0.4515|0.6515|0.7215|0.8815|0.9715|1.2252|0.9068|0.9382|1.0675|0.9175|0.8075|0.6275|0.8875|0.6775|0.5875|0.8875|0.9583||0.9946|0.6646|0.8546|0.6846|0.8446|0.7146|0.6546|0.8346|0.7246|0.6546|0.7646|0.6846|0.4946|0.2346|0.2846|0.4446|0.6546|0.7446|0.7946|0.8915|1.0633|0.7745|0.7714|0.7251|0.9474|0.7374|0.7744|0.8166||0.9095|-0.1188|-0.3188|-0.5188|-0.5588|-0.7988|-0.9801|-1.0263|0.1758|0.3158|0.4858|0.2058|0.1558|0.2958|0.2958|0.3258|0.7158|1.1558|1.0826|1.1953|0.8904|0.9551|0.8723|0.7823|0.9823|1.0123|0.6923|0.5823|0.7423|0.7523||0.9623|-0.2953|-0.5153|-0.5453|-0.9753|-0.7853|-0.8753
02978|15889|/equities/daktronics|R2000VALUE|0.4715|0.7815|0.9315|1.1165|1.2147|0.9217|1.1453|0.8053|1.1003|1.0919|0.6934|0.6393|0.7638|0.6255|0.4827|0.4727|0.6127|0.4227|0.4727|0.4027|0.4927|0.5127|0.5527||0.4527|0.5527|0.5227|0.6523|0.5386|0.4886|0.3786|0.2186|0.1986|0.2586|0.0686|0.1286|0.2886|0.3886|0.5686|0.4986|0.4186|0.4486|0.4786||0.5786|0.5486|0.5764|0.5164|0.5864|0.5964|0.6864|0.7415|0.3615|0.3515||0.2215|0.1915|0.2115|0.2815||0.3415|0.4015|0.2815|0.5515|0.4915|0.7715|0.9078|0.7283|0.7146|0.5075|0.5475|0.4929|0.578|0.488|0.628|0.418|0.428|0.498|0.448|0.518||0.598|0.678|0.5089|0.4306|0.4306|0.5106|0.4306|0.3506|0.3006|0.2606|0.4206|0.4706|0.298|-0.1244|-0.2244|-0.2344|-0.1944|-0.2844|-0.3944|-0.3439|-0.3391|-0.356|-0.296|-0.316|-0.376|-0.4753|-0.4446|-0.4873|-0.4214|-0.3014|-0.3114|-0.3514|-0.2914|-0.2514|-0.3914|-0.4014|-0.4714|-0.4514|-0.4814|-0.5085|-0.6037|-0.4937|-0.4637|-0.5937|0.1617|0.0217|0.1617|0.1617|0.5717|0.457|0.347|0.277|0.407|0.492|0.417|0.377|0.307||0.267|0.277|0.317|0.347|0.587|0.7242|0.6294|0.6533|-0.4804|-0.5004|-0.5343|-0.6079|0.0541|0.1841|0.2341|0.4041|0.4641|0.3941|0.4841|-0.0613|-0.2713|-0.4363|-0.3813|-0.4413|-0.2513|-0.3413|-0.4113|-0.4123|-0.4899|-0.4026|-0.4126|-0.3326|-0.3876|-0.3326|-0.2976|-0.2526|-0.3126|-0.3026|-0.4726|-0.5341|-0.4741|-0.5441|-0.5023|-0.4723|-0.3523||-0.3223|-0.3923|-0.3223|-0.3823|-0.4773|-0.6223|-0.6977|-0.7458|-0.7913|-0.6977|-0.7277|0.0849|0.2749|0.2149|0.2049|0.0349|0.6749|0.6284|0.7184|0.849|1.0384|0.8449|0.5966|0.5766|0.5266|0.7066|0.8587|0.4987||0.5887|0.6037|0.6887|-0.1911|-0.3561|-0.6111|-0.644|-0.659|-0.6021|-0.7003|-0.5261|-0.7055|-0.6302|-0.7595|-0.6501|-0.6842|-0.6791|-0.4691|-0.5691|-0.7691|-0.9431|-0.7657|-0.8357|-0.8957|-0.8057|-0.6657|-0.4857|-0.6057|-0.5957|-0.3957||-0.5157|-0.5757|-1.1357|-0.8457|-1.0957|-1.1046|-1.0646
02979|100200|/equities/celladon-corp|R2000VALUE|-47.2016|-32.8016|-29.5016|-22.9016|-28.0016|-25.3016|-43.6016|-35.8016|-55.9016|-55.3016|-68.0442|-55.8259|-63.8788|-58.6371|-67.9582|-68.9056|-54.3581|-65.1581|7.7448|26.0448|14.6448|29.9448|35.0448||27.8449|31.4448|46.1448|51.2987|72.79|-29.254|-31.354|-37.654|-39.754|-52.054|-67.654|-60.9844|-80.1026|11.2438|16.3438|19.3438|13.9438|22.3438|19.0438||28.0438|53.2438|38.2438|37.3438|44.2438|47.8438|46.6438|77.2438|83.2197|72.9228||80.3858|70.1235|44.096|45.596||53.9733|48.9281|49.8281|41.1281|38.4281|43.2281|39.6281|48.3281|45.3281|44.7281|54.0281|8.7281|21.3281|9.6281|23.4281|8.4281|16.5281|16.5281|20.1281|21.9281||8.4281|17.1281|32.1281|46.8281|57.6281|54.3281|72.9281|74.7281|64.7951|56.0951|55.4951|46.7951|30.5951|57.5951|19.4951|25.1951|31.7951|16.7951|14.6951|17.6951|17.6951|24.5951|25.1951|50.9951|47.0951|41.6951|53.0951|52.4951|64.402|69.5908|-39.631|-40.831|-48.031|-57.9314|-53.3876|-50.6876|-53.3876|-52.4876|-65.3876|-70.1271|-73.3388|-73.6486|-93.7236|-35.8236|-54.1236|-60.5465|-56.8114|-56.4016|-47.712|-45.912|-54.612|-62.8972|-57.7972|-59.8972|-46.3972|-43.0972|-51.1972||-61.0972|12.998|30.698|38.798|38.798|24.998|22.898|39.998|44.798|52.898|63.698|66.098|66.998|73.298|43.898|42.398|48.398|42.098|42.098|76.298|74.092|48.592|61.492|63.8142|59.3142|26.3142|30.8142|12.8142|28.7142|30.2142|31.4142|27.8142|34.1142|38.3142|45.8142|-41.8795|-39.1795|-37.0795|-38.5795|-44.5795|-33.1795|-43.6795|-44.5018|-46.9667|-49.4558||-54.9817|-52.4224|-53.6224|-65.2759|-64.876|-65.1069|-68.4349|-42.9349|-43.5349|-44.7349|-51.9349|-56.4349|-52.5349|-51.0349|-72.9349|-84.3349|-71.5878|-64.0878|-75.1866|7.7647|10.4647|20.6647|38.3647|30.2647|33.2647|38.9647|71.6647|72.2647||81.3498|80.4498|81.219|77.2142|94.4472|88.96|70.96|71.56|85.66|131.6539|89.6728|76.4391|65.4865|57.2256|27.8256|19.7256|26.3256|47.6256|47.5071|46.0071|49.3071|35.2071|32.5071|42.7071|40.9071|53.2071|42.4071|50.8071|61.3071|64.3698||68.1574|-14.3253|-27.5253|-23.3253|-61.4253|-73.1081|-59.999
02980|16495|/equities/lifetime-brands|R2000VALUE|1.8997|2.2338|2.0144|2.2089|2.2799|2.3144|2.5744|-0.6323|-0.9323|-0.5123|-1.4623|-1.6023|-1.6623|-1.2923|-1.8423|-2.0357|-1.8108|-1.9608|-2.1609|-1.9121|-2.1721|-2.5082|-2.2282||-1.5082|-1.7282|-1.6882|-1.3982|-1.3582|-1.3382|-2.4182|-2.8599|-2.8439|-3.1685|-3.2883|-3.5622|-2.5022|1.6045|2.3845|2.1045|1.6345|1.3645|1.2245||1.2945|1.8245|1.3445|1.5045|1.3445|1.0045|1.9445|1.9537|1.2837|1.3137||1.7037|1.84|1.34|1.42||1.31|1.64|2.0763|1.9552|1.5452|2.0252|2.0417|1.9678|1.7778|1.6478|1.7778|1.5678|2.1778|2.3378|2.3492|2.386|2.5603|2.5303|2.2689|2.2289||2.5989|2.7489|2.8589|1.9589|2.9389|2.2489|2.7889|2.4591|-0.2325|-0.8725|-0.9625|-1.2125|-2.1925|-2.0825|-1.6125|-2.4725|-2.0325|-2.7125|-2.5225|-1.8225|-2.8425|0.1357|1.7457|2.2312|1.5624|1.5924|1.5924|1.0924|1.3424|0.8724|1.3624|1.5045|1.3745|0.8845|1.4845|1.7313|1.6473|1.5964|1.0164|0.8564|0.7364|0.9064|0.3964|0.4364|0.5464|0.7064|0.8364|1.1964|2.1764|-0.6326|-0.7626|-1.4526|-1.4326|-1.973|1.1477|0.9677|1.1077||1.0477|1.1542|0.9942|1.2295|1.0639|1.0456|1.0615|1.0302|1.2618|1.2632|1.2931|1.4481|1.6354|1.1968|1.5768|1.3349|1.1949|1.2785|1.1385|1.2463|1.7197|1.1897|1.1397|0.8647|0.7538|0.5538|0.7438|0.7638|0.7367|0.957|0.8567|0.8867|1.0467|1.1829|1.2987|1.3274|1.2584|1.2284|1.4684|1.0284|1.4884|1.6356|1.5656|1.4056|1.5456||1.4656|1.5156|1.1956|1.3756|1.7956|0.8356|0.7256|1.2656|0.7756|0.2956|0.5856|0.3756|0.9656|0.4756|0.3256|0.4256|1.2756|1.4456|1.5219|1.8051|1.6591|1.7184|1.3008|1.4008|1.5974|1.2074|1.7074|-0.2936||-0.7536|-0.7236|-0.6736|-1.4836|-1.2336|-1.4536|-1.7412|0.1122|0.4122|0.9422|1.0222|0.4922|0.8322|1.0322|1.4522|1.4122|1.8022|1.9422|-0.4929|-0.6729|-0.8729|-1.0829|-0.7929|-0.9529|-1.0629|-0.5429|-1.1829|-1.1529|-0.3529|-0.8829||-0.9329|-1.4629|-1.9429|-2.0929|-2.5619|-2.3745|-2.0045
02981|1080088|/equities/avrobio|R2000VALUE|2.0169|2.9269|2.7799|2.6372|2.7972|2.8172|3.2472|-1.1793|-1.9793|-2.1193|-2.8993|-2.8172|-2.6145|-2.5445|-2.9945|-3.2674|-3.6007|-3.5983|-4.508|-4.2254|-4.4754|-5.0855|-6.6602||0.5472|1.2272|1.2072|2.1072|3.7172|3.2712|2.7802|2.1152|2.6886|1.7986|1.5586|1.5486|1.3686|1.6886|2.1586|1.8386|1.2886|2.1786|1.8386||1.6386|2.1886|1.5786|2.2886|2.2386|2.3286|2.9986|2.2286|1.5486|1.8186||1.1886|1.7686|1.5186|1.9286||1.9286|2.2886|1.9986|2.7434|2.507|2.4984|-0.4121|-1.1021|-1.3921|-1.5871|-1.6821|-2.0721|-2.2322|-2.5947|-2.3296|-2.5505|-2.7185|-2.6908|0.2312|0.4912||0.4612|0.4912|0.1812|0.4512|3.4412|3.5612|3.0208|2.8808|2.8908|2.6608|2.3008|2.8508|2.9008|1.3508|1.5708|3.3208|2.1708|0.5008|0.9408|1.5908|1.2708|2.7608|2.8408|3.3408|3.3392|2.3692|2.4492|2.9792|2.9994|3.3478|3.0778|-0.1616|-0.8816|-0.8916|-0.4116|-1.7216|-1.5616|-1.8416|-3.2216|-2.5803|-3.1744|-2.8644|-3.285|-2.685|-3.175|-3.9304|-3.1197|-2.9796|-1.9796|-1.5496|-1.7996|-1.6496|-2.4496|-2.9696|-1.8696|-1.3996|-1.7596||-1.5596|-2.0496|-2.4603|-2.595|-1.8085|-1.7285|-2.0785|-2.1485|-2.1385|-2.3685|-1.9685|-1.4285|-1.7585|-1.8585|-1.5485|-2.1885|-1.7485|-1.5585|-2.0785|-1.3685|-2.6285|-2.2585|-2.8085|-3.5281|1.0816|0.6716|1.7416|1.5116|2.5416|3.1316|2.0016|2.5116|3.0186|2.8717|-0.4081|-1.1581|-1.2881|-1.5781|-2.7281|-3.7775|-2.8075|-3.1044|-3.4884|-3.4337|-3.591||-3.701|-3.641|-4.1|-5.1717|-4.9603|0.8655|0.2555|1.8355|3.4055|3.4755|3.3355|2.5155|2.8455|1.8855|3.2755|2.9655|3.8655|4.7738|4.5138|4.7732|4.7092|5.0028|5.3134|5.2576|5.869|4.829|6.259|6.3019||5.3829|5.1029|4.8029|3.3829|2.8729|3.0329|3.3629|4.5329|4.7829|5.5043|-2.2802|-2.0602|-1.3902|-0.9402|-2.9902|-3.5002|-4.754|-3.104|-3.774|-2.754|-3.144|-3.564|-3.404|-3.794|-3.454|-4.304|-5.114|-4.9467|-4.0967|-5.0867||-4.3667|-4.6067|-4.8967|-3.3667|-4.8367|-5.0067|-6.1567
02982|1096079|/equities/capital-bancorp|R2000VALUE|1.1153|1.1653|1.1853|1.4953|2.2053|2.0253|2.7753|2.9169|3.2543|2.178|1.8972|2.293|1.363|1.203|1.053|1.023|1.623|1.5053|1.3207|1.4418|1.4484|1.5484|1.6184||1.7739|1.8045|1.3009|1.2009|1.3709|1.3309|1.1409|1.2809|1.3609|1.6009|1.5409|1.6009|0.9809|0.9409|1.2309|1.4509|0.8509|1.0709|1.3009||1.3519|1.5919|1.3019|1.4119|1.0919|1.2919|1.5519|1.6068|1.0385|1.0385||1.3685|1.3331|1.207|1.397||1.3255|1.6301|1.3351|1.3816|1.8016|1.2723|0.9454|1.0854|0.8854|1.1654|1.3351|1.1899|1.3228|1.1628|1.0428|0.8528|1.0628|0.7028|0.6628|1.1628||1.1428|1.2728|1.4786|1.3992|1.3892|1.5392|1.6312|1.9443|1.7467|1.57|1.91|1.6875|1.4975|0.7275|1.2475|0.9475|1.2075|1.3323|-0.4191|-0.8891|-1.1491|0.4123|0.4823|0.7823|0.845|0.9332|0.8532|0.5532|0.6132|0.5432|0.3232|0.5132|0.9632|1.157|1.3682|1.3111|0.9063|-0.4331|-0.6731|-0.9831|-0.9131|-0.8231|-1.0331|-1.1131|-1.3131|-1.3988|-1.2663|-1.8682|-1.5711|-0.947|-1.0187|-1.0187|-0.7087|-1.2087|-0.9687|-0.7687|-0.9487||-0.8187|-0.8187|-0.8387|-1.1687|-1.1587|-0.9387|-1.2187|-1.3387|-1.3887|-1.4487|-1.4587|0.3301|0.8201|0.3501|0.4101|0.4801|0.4201|0.6601|0.3301|0.3601|0.4801|0.2301|0.5801|0.6001|0.6801|0.3001|0.5001|0.6801|0.5901|1.0701|1.0143|1.2246|-0.3564|-0.2564|-0.4464|-0.4464|-0.2464|-0.4064|-0.7464|-0.7664|-0.7064|-1.5764|-0.8764|-1.1264|-0.4064||-0.8264|-0.9364|-0.4464|-0.9564|-1.7464|0.2786|0.2086|0.5686|0.3786|0.4086|0.3086|0.6986|1.0686|1.0386|0.6486|0.3786|1.8686|2.3549|2.2744|2.6455|2.4155|2.1955|1.5755|1.5655|2.3055|2.5555|3.0354|2.2399||2.3899|2.2699|2.4591|-1.4287|-0.7587|-1.3787|-2.2187|0.2694|0.3844|1.0994|1.9894|0.7494|0.6994|0.8494|0.8494|1.6194|1.3494|2.5494|-1.2988|-1.7688|-2.0888|-2.627|-2.4022|-2.52|-2.7131|-2.1431|-2.5231|-2.0631|-1.9431|-1.7231||-1.2231|-1.5031|-1.4431|-1.1531|-2.8931|-1.8331|-1.7131
02983|1153038|/equities/hbt-financial-inc|R2000VALUE|0.8993|0.5893|0.9693|1.0693|1.5493|1.591|1.771|1.7042|2.2487|1.5596|1.2862|1.5167|1.3079|1.3579|0.8679|1.1279|1.4072|1.2926|1.4595|0.9395|0.9095|1.2095|1.5679||1.2164|1.2464|1.3764|1.4564|-0.2388|-0.5487|-0.5387|-1.0688|-1.3188|-0.9087|-1.0387|-1.0487|-1.0887|0.6364|0.6164|0.6664|0.4564|0.8264|0.9364||1.0764|1.2864|0.9764|1.2164|1.0364|1.0264|1.3564|1.4089|0.976|0.856||1.006|1.146|1.1087|1.2487||0.9987|1.1287|1.0487|1.2087|1.2587|1.3787|1.3327|1.4356|1.2856|1.3056|1.2856|1.0156|1.3272|1.2088|1.4714|1.3978|1.1204|1.1269|1.2538|1.4466||1.5465|1.4065|0.9294|1.0094|0.7594|1.0594|1.1694|1.3594|1.1856|0.8156|1.3656|1.3656|1.5105|-0.7699|-0.5099|-0.9299|-0.6699|-0.5899|-0.7099|-0.6899|-0.8899|0.6405|0.8005|0.8744|0.907|0.8389|0.8999|0.9472|1.1333|1.0979|0.9479|1.1379|1.3679|0.8679|0.8999|1.0194|0.7794|-0.0828|-0.4328|-0.7528|-0.7628|-0.5628|-0.6528|-0.9728|-0.9852|-1.3229|-0.7713|-1.0583|-0.9293|-0.7293|-0.8019|-0.8595|-0.8602|-0.9102|-0.9102|-0.8502|-0.8102||-0.7602|-1.3302|-1.0602|-1.2302|-1.3638|0.1471|0.1971|0.0471|0.1471|0.3271|0.2771|0.5171|0.4771|0.5471|0.9271|1.2971|1.135|1.365|-0.3165|-0.1865|-0.1765|-0.7865|-0.7165|-1.0265|-0.9365|-1.5065|-1.2926|-1.3649|-1.2783|-1.4542|-1.5642|-1.6062|-1.6501|-1.3001|-1.7101|-1.7726|-1.6726|-1.7576|-2.2526|-2.5218|-2.5805|-2.9705|-2.2305|-2.2205|-1.6996||-2.0019|-1.9419|-1.1819|-1.7919|-2.1519|-1.6779|-1.8679|-1.7603|-1.7203|-1.6303|-1.4603|-1.5503|-1.0603|-1.1603|-1.5903|-1.6003|1.0188|1.6088|1.6388|2.3107|1.6512|1.7156|1.6435|1.3835|1.2435|1.7535|2.0326|2.0357||1.8289|1.9839|2.163|2.1463|2.6093|1.7585|1.2985|1.3485|1.4385|1.8485|2.2885|1.7485|1.6285|1.9485|1.9485|2.2885|2.4985|2.6885|1.8785|1.7285|1.3585|1.1985|1.5385|1.4385|1.4085|1.6485|1.0085|1.4485|2.3485|2.6885||3.8485|-1.036|-1.526|-2.486|-2.816|-3.166|-3.7312
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|-673.7625|-510.2836|-495.337|-471.837|-461.837|-514.837|-635.837|-648.837|-813.9217|-865.5058|-758.1221|69.2849|167.2849|207.2849|267.7849|285.7849|426.2849|233.7849|411.7849|557.7849|574.5402|593.7242|551.2242||632.7242|575.9388|481.9388|424.9388|653.9388|614.1794|633.207|581.3158|724.999|662.8117|376.8117|452.3117|350.8117|-268.2318|-234.7318|-189.7318|-336.2318|-237.2318|-206.7318||-333.7318|-288.2318|-400.2318|-340.2318|-388.2318|-323.7318|-297.7318|-202.2318|-454.7318|-448.7318||-363.2318|-261.7318|-357.2318|-440.2318||-440.2318|-484.7318|-494.7318|-543.2318|-569.4912|412.3117|469.5522|411.5923|436.4311|401.3441|309.8441|349.3441|353.9259|330.0588|350.9332|281.727|275.727|317.227|345.727|346.727||213.227|209.227|273.727|220.727|118.227|124.227|49.727|83.227|163.227|185.1658|206.9894|194.2089|201.241|-31.3955|-45.8955|-73.3955|-95.8955|-140.3955|-101.8955|-122.8955|-99.8955|-72.3955|-79.8955|-97.3955|-100.8955|-142.3955|-162.8955|-134.8955|-91.3955|-183.3955|-154.8955|-107.3955|-106.8955|-132.8955|-122.8955|-118.8955|-197.3955|-182.3955|-263.3955|-206.5526|-257.3876|-246.3318|-278.8252|19.5266|64.5266|13.0266|118.0266|208.0266|242.5266|271.6845|296.809|209.2052|296.6931|-149.3317|-163.3317|-159.8317|-199.8317||-206.8317|-201.3677|-159.3677|-212.935|-188.5058|-197.6029|-195.7244|-190.8632|-195.8632|23.9406|153.4406|174.5538|170.5538|174.0538|155.0538|119.0538|121.0538|184.5538|204.0538|154.0538|110.5538|86.0538|104.0538|110.5538|110.5538|82.0538|126.0538|106.5538|125.0538|121.0538|149.0538|164.0538|102.5538|100.0538|108.5538|101.5538|98.5538|157.5538|113.0538|52.0538|174.0538|173.0538|172.5538|146.5538|126.0538||157.5538|153.0538|187.5538|89.5538|172.5538|270.0538|180.94|193.44|222.0557|239.7374|244.5816|194.7095|196.8522|171.8522|165.8522|100.8522|159.8522|193.3352|195.0214|182.2123|183.2123|165.2123|174.2123|119.2123|170.2123|147.2123|148.7123|110.7123||228.2123|245.71|253.21|186.21|233.21|258.1257|-95.5118|-86.0118|-114.5118|-32.0118|-43.0118|-69.0118|-136.0118|-145.0118|-177.5118|-171.5118|-149.5118|-92.5118|-111.0118|-171.0118|-126.0118|-151.5118|-190.0118|-234.6711|-243.4253|-205.9253|-250.9253|-267.69|-251.1652|-289.5362||-307.8398|-331.5459|-355.6898|-333.6898|-359.1898|-354.1898|-372.6898
02985|16192|/equities/greenlight-reinsu|R2000VALUE|0.9689|0.9589|0.8789|1.1889|1.1726|1.0526|1.0388|0.8288|1.0597|0.796|0.671|0.736|0.521|0.631|0.401|0.521|0.791|-0.1733|-0.3133|-0.2833|-0.3233|-0.1933|-0.3233||-0.4233|-0.2733|-0.3833|-0.2533|-0.3233|-0.3833|-0.4933|-0.6933|-0.9028|-0.7228|0.0417|0.2317|0.3817|0.6917|0.7217|0.7546|0.8001|0.8014|0.7222||0.7194|0.7294|0.5694|0.5194|0.7594|0.6394|0.7094|0.9301|-0.3545|-0.4245||-0.5845|-0.5445|-0.6745|-0.7086||-0.7486|-0.6986|-0.8638|-0.9325|-0.9128|0.1995|0.2295|0.4795|0.3795|0.3795|0.5995|0.5295|0.5195|0.5095|0.5795|0.3895|0.5645|0.5245|0.3395|0.8595||0.8195|0.9095|0.6176|0.5576|0.6076|0.8076|0.9672|0.9487|0.5487|0.3587|0.4787|0.9587|0.944|0.8418|0.757|0.6648|0.7448|0.6448|0.3948|0.2648|0.3148|0.4148|0.5348|0.6548|0.7152|0.5652|0.4552|0.4152|0.5752|0.5452|0.4152|0.6002|0.6952|0.6452|0.7252|0.6847|0.6747|0.7647|-0.1936|-0.3436|-0.3436|-0.4336|-0.4936|-0.7036|-0.6996|-0.8296|-0.8051|-0.7576|0.2277|0.1977|0.1877|0.3377|0.3077|0.1877|0.2477|0.3377|0.3777||0.5177|0.4677|0.7277|0.7258|0.7258|0.7758|0.6958|0.4658|0.6658|0.7258|0.3958|0.5758|0.5158|0.3958|0.6158|0.7258|0.7958|0.9408|1.1058|1.1239|0.9693|0.5993|0.7468|0.4868|0.3568|0.2968|0.5368|0.7268|0.6168|0.6868|0.7118|0.8952|0.867|0.767|0.797|0.987|1.0813|-0.2408|-0.4908|-0.6508|-0.6608|-0.9358|-0.8475|-1.1147|-0.9978||-1.2028|-1.1049|-0.9449|-1.0191|-1.2291|-1.0491|-1.3251|-0.9512|-0.9712|-1.0012|-1.1412|-1.3215|-0.9965|-1.2365|-1.1571|-1.3521|-1.3271|-0.9471|-0.4971|-0.6871|-0.8821|-1.1671|-1.4771|-1.7232|-1.0832|0.5046|1.0596|1.0946||-0.3578|-0.4678|-0.2778|-0.5078|-0.4478|-0.7378|-0.7778|-0.7278|-0.6978|-0.6478|-0.5278|-0.9378|-1.0878|-0.8825|-1.0525|-1.1046|-0.7046|-0.4346|-0.7496|-1.0146|-0.9846|-0.9646|-0.9846|-0.9446|-0.8346|-0.6946|-0.7646|-0.9646|-0.7346|-0.7846||-0.8046|-0.9646|-1.1946|-1.0546|-1.3746|-1.6746|-2.0632
02986|16923|/equities/preformed-line-pr|R2000VALUE|-7.9914|-6.3214|-7.9014|-7.3114|-7.3014|-7.7014|-10.3914|-13.8214|-16.2771|-15.0174|8.3899|8.9599|11.3195|11.9409|7.8435|10.5835|12.8035|-1.758|-4.868|-4.758|-6.498|-7.108|-9.2642||2.3251|3.7251|2.5251|6.6051|8.1147|7.4182|6.0582|6.6582|9.0779|-3.3637|-6.9337|-6.8089|-6.6389|-7.0603|-7.8577|3.2781|1.9081|2.7981|3.3681||5.2081|8.6281|5.7481|7.3593|6.4242|6.7837|7.3227|6.0504|4.1294|3.9794||5.5694|6.2943|4.6041|4.9141||5.2002|5.2602|3.9502|4.1402|4.0902|5.1702|4.8802|6.8702|6.3655|7.3855|7.7655|6.8367|7.5493|4.9693|6.8693|4.6193|5.6693|5.9812|4.6921|5.0994||5.8362|7.0998|5.7398|3.5198|5.7298|6.0998|6.7656|6.4123|6.1765|4.8797|5.3797|6.6797|3.9897|3.2297|3.5097|3.5997|4.0197|4.6297|5.5993|-2.808|1.2334|2.4334|2.7434|3.7734|3.7261|4.0761|4.2745|4.3245|5.3544|5.1799|3.7299|3.3399|4.5499|3.1199|2.9899|3.4899|3.3299|3.6199|2.7799|2.6099|2.5599|3.4399|4.6899|-5.8244|-6.7744|-7.3229|-7.113|-7.1539|-4.4539|-5.3039|-5.4539|-5.7539|-5.1539|-6.7639|0.0696|0.7196|1.0696||2.0496|1.9196|3.0496|3.1196|2.4796|3.7696|4.5696|6.1996|4.9196|4.2696|4.1996|6.4596|6.7896|5.7196|6.8696|7.0696|7.5196|8.5196|7.0878|7.6278|10.1383|10.8938|-1.526|-2.216|-3.596|-4.336|-2.886|-1.456|-3.116|-2.696|-3.106|-2.296|-2.026|-1.726|-1.956|-3.126|-2.536|-1.966|-1.896|-2.016|-3.116|-5.096|-6.5931|-6.7888|-5.7288||-5.5688|-5.9188|-4.9088|-5.3188|-7.6888|-4.7282|-5.4587|-6.3737|-6.3218|-6.3727|-5.5927|-3.8927|-4.1527|-3.1527|-5.4527|-6.1627|-3.6827|-4.3427|-3.0627|-2.9727|-3.1727|-2.9827|-5.2227|-7.5927|-6.6627|-4.1527|-1.2927|-3.0327||-4.8927|-8.1827|-6.8427|-8.3027|-4.5927|-9.8227|-9.6727|-11.4127|-13.1261|-8.6792|-8.6692|-10.2292|-14.8462|-14.1396|4.1685|7.1985|4.0585|7.4785|8.84|9.6895|-2.0966|-5.4466|-5.3166|-6.5466|-6.5966|-4.5466|-8.0766|-7.5866|-6.0666|-6.0666||-3.5566|-7.7066|-12.3666|-9.6381|-9.3881|-5.1081|-4.4781
02987|998045|/equities/ni-holdings-inc|R2000VALUE|1.9804|2.0204|2.2532|1.9932|1.7432|-0.5347|-1.1147|1.3432|1.4923|1.3223|0.9823|1.1623|1.3|1.4716|0.6616|1.1316|1.2999|0.8773|-0.9468|-1.1468|-1.1768|-1.3915|0.6273||0.9873|1.0798|-0.2721|-0.4321|-0.2321|-0.4321|-0.6521|-0.6121|-0.6521|-0.6521|-0.6521|-0.6521|-0.6521|-0.6721|-0.8621|-0.4721|-1.2821|-0.8921|-0.5621||-0.6721|-0.3721|-0.4921|-0.0821|-0.3121|-0.3021|-0.1721|-0.5621|-1.1321|-1.4821||-1.2728|-1.3679|-1.2621|-1.3158||-1.3958|-1.2194|-1.5094|-1.0594|-1.1594|-0.1993|-0.6894|-0.2594|-0.7893|-0.5994|-0.7394|-1.0794|-0.9994|-1.3793|-0.8594|-1.6894|-1.7494|-1.4251|0.5921|1.1921||1.1321|1.0821|0.9321|0.8321|0.8021|0.9221|1.2921|1.6824|1.04|1.34|1.64|2.0034|1.1085|0.9685|1.0585|0.9485|1.4885|1.1685|1.3424|1.5063|1.0563|1.1963|0.9863|0.9963|1.0963|1.1363|1.2763|1.3463|1.4063|1.6363|1.0863|1.3263|1.6363|2.0348|1.7648|2.0609|1.7813|1.9913|1.6513|1.7013|2.1613|2.5115|2.6449|-0.502|-0.962|-1.792|-1.772|-2.3823|-1.3887|-1.4887|-1.6081|-1.3881|-1.6781|-1.6731|-1.5131|-1.7431|-1.2531||-0.7031|-0.6531|-0.8231|-1.1631|-1.1831|-1.6131|0.3454|0.1154|0.8354|0.9054|0.9876|0.935|0.965|1.1524|1.1746|1.3141|1.0941|1.3241|1.3179|1.4083|1.81|1.7599|1.1199|1.5299|1.0799|1.5499|1.3687|1.4959|1.4244|1.6909|1.4895|1.7098|1.9912|1.8512|2.0112|1.7884|1.8884|1.9193|2.1087|1.6487|2.0587|0.9787|1.6087|1.2987|2.0387||1.7067|1.7067|1.3567|1.3267|1.5567|1.4967|1.0867|1.8667|2.0067|1.2167|0.9267|1.3367|1.8567|1.8167|2.3267|1.8467|2.1867|1.9267|2.4267|2.3667|2.9035|2.2804|1.8369|2.1569|2.7969|2.1837|2.3596|2.5196||2.1845|1.9545|1.9345|1.1145|2.0545|0.8045|0.7045|1.3145|1.8245|2.7545|2.2545|2.1305|1.5205|0.8505|1.2405|1.1305|1.9705|2.0605|-0.6011|-1.9711|-2.2411|-2.5121|-2.5241|-2.2941|-2.1341|-2.3541|-2.2741|-1.9741|-1.5141|-2.3041||-2.1341|-2.6541|-2.6941|-2.3441|-3.1241|-2.8441|-2.3641
02988|1169488|/equities/afc-gamma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|3.3714|3.6314|3.6414|5.4714|6.8214|7.5214|7.1514|5.3614|7.1214|7.3633|6.4969|7.7199|4.6209|6.1685|3.2044|5.0844|5.4043|5.3623|6.1227|5.2368|3.5868|4.9068|4.4368||3.8568|3.6268|4.1168|5.1468|4.7197|-0.8872|-0.7572|-3.4072|-3.6572|-3.1372|-4.1972|-5.8772|-5.0518|-3.9926|0.8372|2.2172|2.4972|2.5472|3.0072||2.3172|3.1672|2.4972|3.9172|3.3772|3.2572|4.0772|4.1272|1.2672|0.9872||2.0672|1.6172|1.4372|2.0672||1.3172|1.7272|0.9772|2.7472|3.2472|4.3972|4.7572|5.8087|4.1346|4.8946|5.5058|5.0958|5.5721|4.4821|5.4661|4.968|5.6902|4.9856|4.2956|5.428||6.167|5.577|3.8145|3.6245|4.4245|4.4348|4.6959|4.4659|3.0759|3.4859|3.5859|5.2559|5.0204|4.4272|3.7272|3.6354|4.4659|3.3306|2.2606|2.4206|1.7906|2.8806|3.5506|2.993|2.4642|2.3656|2.4756|2.3974|2.9747|3.4059|2.779|3.095|3.6811|3.6881|3.7781|2.4081|2.2681|2.8081|3.0074|1.6774|1.7874|1.9174|2.1874|1.1874|1.3374|0.6274|0.9774|1.4974|2.1474|2.0274|2.6774|-0.9491|-1.6191|-2.2491|-2.2282|-2.2253|-2.5405||-2.6769|-2.9822|-2.5237|-2.722|-2.6555|-2.1755|-2.8855|-3.1355|-2.3855|-1.6755|-3.4555|-3.1137|0.5578|0.9878|2.5078|2.6578|1.7178|2.8378|3.3744|3.2439|-0.6958|-0.8758|-1.4558|-1.6958|-2.0658|-2.4358|-1.919|-2.1381|-2.5943|-2.2669|-2.2169|-1.8869|-1.9869|-1.4269|-2.4969|-1.4069|-0.9569|-0.8769|-2.1469|-2.2269|-2.5369|-3.1469|-3.401|-3.689|-2.909||-2.909|-2.499|-2.159|-3.359|-2.259|-3.109|-3.8098|-3.451|-3.441|-3.8972|-3.6772|-3.6872|-3.2572|-3.2372|-3.9472|0.1433|2.1033|3.2733|3.4338|2.6944|3.2185|3.0313|1.5913|1.4813|1.9413|2.3913|3.1113|-0.6453||-2.0553|-2.2553|-1.9653|-2.6453|-2.8353|-3.4653|-3.5953|-4.1815|-4.7375|-5.1659|-4.2353|-5.1899|0.1668|0.5268|1.0468|1.6268|3.2568|5.1068|3.648|4.7758|3.1058|2.4058|2.0858|2.3658|2.3858|3.9658|2.0758|2.2358|4.5258|3.5458||5.5058|3.7158|2.9358|4.2158|2.7858|5.3158|5.5758
02990|940832|/equities/avalanche-biotec|R2000VALUE|-2.2809|-1.8109|-2.1695|-2.2166|-2.6627|-2.4885|-2.6585|-2.3285|-3.1085|-2.5663|-3.0808|-3.224|-2.4401|-1.2701|-1.7601|-2.0701|-1.3001|-1.2601|0.117|0.467|0.457|0.927|1.057||1.047|1.497|1.387|1.857|2.1115|2.3625|2.4049|1.9649|2.0349|1.1349|1.1149|1.0549|0.9449|1.6749|2.5549|2.1749|2.2049|2.7049|-1.6206||-2.4206|-1.8356|-2.4106|-2.0206|-1.6006|-1.8906|-1.8306|-2.3506|-2.2106|-1.8106||-2.9506|-2.4384|-2.3834|-2.7132||-2.2832|-2.0732|-1.6532|-1.7932|-2.2232|-1.8532|0.1903|1.2803|1.8703|0.8103|0.6053|0.6803|1.3603|1.2603|1.5703|2.1203|2.1764|1.8464|1.7464|2.2564||1.9664|2.3664|2.9011|1.9311|1.6111|1.1711|1.0811|0.8911|1.5411|2.3011|2.5005|2.4555|2.2955|1.2755|1.4355|2.2955|1.5126|0.7326|0.3026|0.6126|0.9026|1.5726|1.2726|1.7526|1.8257|1.2157|1.2057|1.0957|1.8657|2.1072|1.9072|-0.3758|-0.8358|-0.9458|-1.0258|-1.0958|-1.7358|-1.3558|-2.2458|-1.7215|-1.9415|-1.9748|-2.3806|-1.9595|-2.466|-2.3473|-1.9551|-2.2904|-1.4504|-1.0004|-0.9804|-1.0004|-1.1304|-1.9404|-2.2504|-1.9104|-2.1304||-2.2204|-2.1854|-1.9947|-2.4401|-2.2071|-2.4171|-2.8927|-3.1394|-2.7518|-3.4442|-3.5298|-3.9341|-4.1429|-3.9672|-3.8784|-4.2884|-5.0684|-4.2408|-4.3575|-1.2475|-1.4875|-2.1575|-1.7475|-2.3075|-2.0675|-3.1775|-2.2875|-3.0975|-3.8013|-2.883|-3.313|-3.8123|-3.7323|-4.423|-4.5257|-3.6157|-4.3757|-4.6625|-4.3225|-6.0502|-5.1649|-4.6365|-4.1265|-5.2865|-5.6032||-5.5164|-5.2564|-5.4564|-6.13|-8.0699|2.1173|2.7073|4.4373|5.8626|5.2899|5.2518|5.3383|5.3083|4.6783|2.2883|2.2983|4.8483|5.1169|5.1537|6.4186|4.0236|4.6136|4.8736|5.0186|4.3836|4.0736|4.7736|4.1936||5.1504|4.9704|4.5104|3.5104|2.5804|2.6904|1.7804|1.9904|3.4004|4.3904|4.1804|4.2904|5.0404|5.7876|3.9674|2.2374|2.0874|3.2974|2.3974|2.7374|3.1974|2.7374|2.7974|2.6674|4.2974|3.6658|-0.7725|-1.2325|-0.6325|-1.3725||-1.2325|-1.6625|-2.5325|-2.4225|-3.4425|-3.8625|-3.6525
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|2.3374|2.6128|2.4963|-0.9087|-2.0987|-1.9487|-2.0987|-2.2987|-2.1487|-2.5087|-2.1687|-1.3687|-2.0487|-1.9387|-2.2487|-2.9994|-2.2056|-2.4456|-1.9456|-2.185|-2.4894|-3.0187|-3.3355||-3.1226|-3.3282|-4.1997|1.0177|2.7777|2.8193|3.1593|3.3393|2.6193|2.6593|3.2593|2.9093|2.7893|2.9293|3.9372|3.3134|3.7334|3.9734|3.9098||3.5998|3.5298|3.4098|3.8498|3.8998|3.2598|4.7898|5.1993|4.7035|4.7535||3.1635|3.3435|4.3235|6.5035||1.6379|0.8535|1.9535|1.2035|0.7535|0.9535|0.9035|0.7134|0.7635|0.3835|0.5935|0.5435|0.6823|1.4435|0.6735|0.7735|1.0535|1.1535|0.7335|0.7259||0.5268|0.4818|0.4383|0.3783|0.4883|0.4883|0.4583|0.5983|0.5876|0.6276|0.7152|0.8324|0.6951|0.7555|0.8064|0.7998|1.0098|-0.592|-0.48|0.0473|0.0573|0.0673|0.0673|0.0523|-0.1123|-0.1166|-0.1248|-0.1198|-0.1048|-0.1248|-0.0948|-0.1348|-0.1448|-0.1148|-0.1248|-0.1533|-0.1686|-0.152|-0.1727|-0.1927|-0.1627|-0.1827|-0.1836|-0.1904|-0.2212|-0.2212|-0.1962|-0.1912|-0.1762|-0.1712|-0.1612|-0.1512|-0.1712|-0.2212|-0.2112|0.1096|0.1173||0.0813|0.0574|0.0573|0.1173|0.0973|0.0574||0.0995|0.1173|0.0573|0.0373|0.0174|0.0423|0.0673|0.1473||0.0773|0.0673|0.1473|0.1273|0.1012|0.0974|0.1073|0.2373|0.2573|0.1173|0.1173|0.1573|0.1673|0.1873|0.1602|0.1923|0.1573|0.2073|0.205|0.2153|0.2053|0.2053|0.1453|0.1653|0.1353|0.1453|0.1253|0.1253|0.1203||0.1353|0.1253|0.1353|0.1153|0.1553|0.1353|0.1453|0.1553|0.1654|0.2443|0.1868|0.1768||-0.2035|-0.2441|-0.2178|-0.1412|-0.2441|-0.1605|-0.0947|-0.2172|-0.3335||0.1018|0.1128|||||||||0.0144||0.0244|0.0244|0.0244||0.0244|0.0244|0.0344||0.0444|0.0444|0.0844||0.0974||0.1123|0.1057|||0.1357||0.1516||0.1013|0.0713|||||0.0513|0.0513|0.1513|0.1546
02992|20884|/equities/mistras-group-inc|R2000VALUE|1.9139|2.7939|1.6599|1.9799|2.0472|1.6572|1.4414|1.658|1.728|1.8699|1.4861|1.4761|1.6081|1.8252|1.3911|1.3111|1.4711|1.1611|1.7611|1.1411|1.0311|1.2811|1.3411||1.3511|1.4911|1.4111|-0.2548|-0.4448|-0.9548|-0.8148|-1.1448|-1.2148|-1.4848|-1.7359|-1.581|-1.911|0.0907|1.0307|1.2007|0.9307|1.0207|1.3407||1.0007|1.4207|1.4007|1.9607|1.8073|1.4473|1.5917|1.4417|0.9517|0.6217||1.2517|1.1965|1.1265|1.1965||1.2465|1.4165|1.5894|1.1494|1.2994|1.0794|1.1294|1.1124|1.1678|1.2905|1.3306|1.2792|1.531|1.475|1.2364|0.6164|0.7164|0.6064|0.5864|1.1564||1.3664|1.0959|0.9829|0.9485|0.9885|1.0185|1.0571|0.9886|0.4786|0.3086|0.6886|0.8086|0.7986|0.454|0.494|-0.3217|-0.2917|-0.4117|-0.4631|-0.4101|-0.4578|-0.4855|-0.5264|-0.5183|-0.5083|-0.4683|-0.5083|-0.5983|-0.6144|-0.5544|-0.5917|-0.5617|-0.6117|-0.4717|-0.3817|-0.5717|-0.6326|-0.5326|-0.5926|-0.5526|-0.6526|-0.6326|-0.4226|-0.5826|-0.7026|-0.7826|-0.8219|-0.8251|-0.5251|-0.6051|-0.6051|-0.7651|-0.7051|-0.8451|-0.9267|-0.9285|-1.1063||0.3127|0.4527|0.6727|0.6327|0.6027|0.5727|0.5627|0.7127|1.0524|0.8901|0.8654|0.7554|0.4754|0.5554|0.6254|0.6354|0.6354|0.8054|0.9139|0.9072|0.7571|0.8571|-0.4065|-0.6065|-0.5765|-0.6565|-0.6065|-0.3865|-0.6365|-0.6865|-0.7192|-0.6392|-0.6392|-0.6492|-0.8892|-0.6192|-0.4692|-0.4592|-0.8192|-0.7792|-0.7392|-1.0492|-0.918|-1.0588|-1.1625||-1.1999|-1.1199|-0.7999|-0.9499|-1.2799|-1.193|-1.4123|-1.2546|-1.3372|-1.4602|-1.6364|-1.4483|-1.2983|-1.3283|-1.4505|-1.7905|0.3641|0.7741|1.1841|1.3917|1.4916|1.2141|1.0686|1.0186|0.6886|1.0386|1.4786|1.2173||0.9673|1.2073|0.7473|0.4973|0.6373|0.4073|0.2573|0.2373|0.5073|1.0773|1.2573|0.7473|0.5873|0.7773|1.0573|1.2373|1.5673|1.9565|1.6968|1.3514|1.1314|1.6014|0.8714|0.5014|0.6814|1.0214|0.8914|1.0114|1.3314|1.2714||1.3814|1.1414|0.8214|1.2014|1.0814|1.3814|1.2514
02993|41341|/equities/tonix-pharm|R2000VALUE|76.5019|102.5019|-34.4069|-26.4069|-34.4069|-48.4069|-60.4069|-58.4069|-84.4069|-84.4069|-117.6002|-102.3079|-106.2422|-111.7511|-121.2104|-115.2104|-109.2104|-115.2104|13.5353|39.5353|47.5353|91.5353|109.5353||119.5353|155.5353|101.5293|97.5293|121.4569|71.91|83.91|89.9731|71.0352|54.7352|56.7552|57.2352|51.2352|59.1552|65.0352|69.256|63.6214|53.3814|50.0014||49.6214|58.9014|67.6014|57.8707|35.8707|43.9678|39.1688|34.1488|45.6888|38.4372||30.4372|31.8372|26.4372|35.0372||28.4372|-14.2166|-31.9366|-32.1966|-34.8457|-30.8857|-37.0657|-37.1494|-39.7494|-41.9539|1.845|7.845|8.645|18.845|24.7423|21.2223|23.9423|22.4023|23.8443|16.0243||12.0243|14.4243|16.6243|17.6643|18.3843|17.1043|19.5443|22.6243|-8.1799|-16.8199|-19.3599|-21.3599|-28.0337|-24.2942|-26.398|-26.1515|-26.7809|-27.2609|-30.8809|-25.6108|-29.1108|-28.3732|-30.4198|-25.4106|-24.0106|-28.9469|-24.3241|6.8179|9.0779|8.4579|9.278|14.7979|13.4579|15.0379|17.478|13.0379|14.8779|19.478|21.4579|22.618|29.4579|41.4579|31.6779|31.058|34.4579|41.478|46.4579|47.4979|46.0779|59.4579|-23.1156|-38.6756|-44.8156|-49.9887|-57.6021|-49.8421|-61.2717||-60.9841|-51.1841|-59.3641|-65.8724|-62.5811|-47.9011|-45.4011|-48.7011|-69.0011|-76.962|-73.8638|-80.1291|-81.6135|-87.4575|-78.9175|-80.9175|-56.9175|-106.7775|-106.1248|-105.1441|-110.397|-135.5966|-125.5966|-135.7268|-145.2233|-135.9401|-125.9401|-165.9401|-164.4277|-138.4277|-108.4277|-96.4277|-138.4277|99.8373|124.4277|57.725|-13.0683|-26.4683|-27.2283|-31.2683|14.7203|18.4203|18.4203|7.5403|5.0203||6.1203|8.0403|8.5203|11.1003|6.8003|3.8003|5.6603|9.4203|10.4203|9.6403|12.8403|11.8203|11.4203|10.0203|11.2203|22.9003|18.3603|28.4203|33.3065|25.7755|19.7755|20.2755|22.0755|22.3755|19.7755|25.0355|21.6755|26.5755||27.7755|29.5355|29.7555|30.5755|35.7755|31.3753|29.9953|30.5153|33.4753|35.1553|35.6953|33.9153|32.4953|36.3353|46.5553|31.7553|27.2153|34.5353|30.9553|35.6153|30.6353|29.5353|32.5553|43.5553|49.833|46.6497|51.5842|54.8739|61.7739|56.1365||45.7365|42.1365|42.3365|48.1365|39.1565|38.1165|31.2765
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE|-6.0529|-4.8393|-4.1493|-4.2393|-2.2293|-2.3393|-2.6793|-3.9393|-6.4493|-5.5393|-6.3074|-5.6575|-4.7475|-2.9575|-4.9275|-4.4875|-4.3875|-4.8175|-3.7711|-2.8611|-3.3911|-2.4111|-3.5311||-3.3011|-4.0211|-4.0711|-3.2411|-2.3311|-3.1111|-3.7211|-5.4011|-4.6611|-5.4511|-6.5198|-6.2198|-6.3498|-6.9907|0.6291|1.1091|1.0891|2.7891|3.6891||4.8691|5.9391|6.4256|6.6045|-1.9807|-1.9007|-4.2307|-4.7907|-5.1904|-5.3281||-4.4981|-4.4281|-5.2681|-4.5481||-4.7481|-5.0581|-5.4681|-6.4281|-5.9881|-6.1881|-7.9281|-8.0131|-8.1531|5.1645|4.3645|4.2145|4.8645|6.2684|5.8435|5.7975|4.2038|4.0438|4.3888|4.6438||4.8938|3.7138|3.4938|4.3038|3.8638|4.9738|6.763|5.761|5.3381|5.7563|3.6663|3.5663|4.4663|3.7606|4.3253|5.0421|3.9621|4.2694|-1.8272|-1.9472|-2.4772|-1.5072|-2.0972|-0.6072|-2.4772|-3.2841|-2.8282|-2.8206|0.1899|0.7999|1.6999|2.6399|3.0728|3.4186|3.0286|3.3615|3.0374|3.3874|2.5474|3.6874|3.6929|2.7229|2.0329|1.9029|1.4229|2.2429|3.3829|2.7229|3.6529|2.6629|2.6629|1.9429|3.1329|1.8929|1.3729|2.1429|1.4629||1.1129|1.6429|2.4729|2.3429|3.5929|1.9429|1.7829|2.4229|2.7329|2.0629|4.0629|4.0645|4.3302|4.5905|3.9649|3.738|4.0123|3.1937|3.2637|3.5435|3.5235|3.4535|3.5635|2.5135|2.6835|3.3535|4.5035|4.9725|3.2725|3.3825|-3.3091|0.5377|1.2577|2.1277|2.9177|2.7189|2.752|3.222|2.782|2.032|2.922|3.512|3.1164|2.8864|3.8464||3.5366|4.1023|3.3623|3.5923|3.5723|4.1923|4.6723|3.6623|4.5323|4.3876|5.143|4.5495|5.2395|3.6095|3.3695|2.9595|4.5095|5.3024|6.7358|3.1614|3.4638|2.2638|2.6538|1.3938|1.1438|1.2438|2.5838|2.7538||2.8659|2.1059|1.8659|1.3759|1.8059|0.7959|0.7059|1.4959|2.1459|2.6559|1.8959|1.8359|1.3759|1.6159|1.3359|0.8459|1.3359|3.1659|3.4962|3.5598|3.2858|2.6558|3.1558|3.5258|3.5158|2.4258|2.6358|3.3708|3.9758|4.0816||3.4953|3.7445|-1.6957|-1.9057|-2.7457|-2.8857|-3.2457
02995|17495|/equities/village-super-market|R2000VALUE|1.0328|1.3628|1.9428|1.8928|1.9428|2.5528|2.9412|2.8518|2.9732|2.2464|2.5985|2.1084|1.5284|1.6684|1.5442|1.4442|1.5445|1.4745|1.8145|1.8687|1.1887|1.7587|1.2287||1.2487|1.4487|1.5529|1.5829|-0.1616|-1.1516|-1.1716|-1.3616|-1.3616|-1.444|-1.604|-1.464|-1.4193|-1.0793|-1.3726|0.1291|0.3741|0.4491|0.9291||1.4791|-0.3293|-0.5993|-0.8193|-0.8693|-0.9593|-0.9593|-0.9693|-1.2193|-1.0193||-1.0493|-0.9593|-0.9393|-1.0193||-1.3193|-1.5493|-1.4693|-1.5568|-1.5029|-1.3222|-1.5679|-1.563|-1.4198|-1.3198|-1.3198|-1.4898|-1.2198|-1.6198|-1.5298|-1.1398|-1.1998|-1.1898|-1.1698|-1.4298||-1.4798|-1.1698|-0.9998|-0.7498|-0.8098|-0.9098|-0.7698|-0.5098|-0.7898|-1.0798|-0.5498|-0.4398|-1.5198|-1.2598|-1.4798|-1.4898|-1.3298|-1.6698|-1.6798|-1.2698|-1.6798|-1.6644|-1.4047|-1.6812|-1.7645|-1.899|-2.1158|-2.4116|-2.0197|-1.7697|-2.4697|-1.2797|-0.5997|-0.8497|-1.4197|-1.7697|-1.0897|-1.1397|-1.6097|-1.7197|-1.4797|-1.1797|-1.1597|-1.9897|-1.8369|-2.2247|-1.5247|-1.7442|-1.0142|-1.4942|-1.5342|-1.5342|-1.5142|-1.6142|-1.3042|-1.2842|-1.7042||-1.6842|-1.1642|-0.4242|-1.0242|-1.2342|-1.4042|-1.3242|-1.5242|-1.4342|-0.8342|-1.2242|-1.1542|-1.0842|-1.1842|-1.1842|-1.5642|-2.2842|-2.7885|-2.6322|-1.9322|-1.7722|-2.6022|-2.2529|-1.883|-2.393|-2.5799|0.5765|1.0865|1.1065|1.2965|1.7065|1.1415|1.1665|2.1465|1.5515|1.9865|1.9465|2.1565|1.9793|1.7793|1.6993|1.0793|0.9193|1.9493|2.0393||1.4893|1.6893|2.6493|2.6158|2.9113|2.1299|1.8999|1.6499|1.4899|1.6699|1.8099|2.1899|2.9999|1.5589|1.6589|1.5889|2.4189|2.8391|2.7575|2.0202|2.2502|2.5793|1.9772|1.9295|2.0011|2.0211|1.729|1.692||1.8039|1.7939|1.8039|1.5439|2.1139|2.0139|1.8339|2.2339|1.5139|2.0039|2.0839|1.1439|1.3039|1.8839|1.8539|2.4639|2.7564|2.8364|2.6523|2.8808|3.5702|2.7907|3.1504|3.3996|3.4296|3.3442|3.2542|2.2642|2.9542|3.0442||3.7342|3.3042|4.1642|4.4742|4.3042|3.6742|4.4242
02996|16665|/equities/marlin-business-s|R2000VALUE|0.3432|0.3932|0.7632|1.6932|2.6332|3.2232|2.8932|2.2632|3.0432|3.1069|1.9369|2.3069|2.7791|2.9191|2.7314|2.7114|3.1954|2.1554|1.6454|1.8254|1.4154|1.9554|2.0154||2.0303|2.4445|2.1767|2.4667|2.485|2.42|2.35|2.58|2.55|2.91|3.2675|0.9675|0.8175|1.4775|1.8475|1.1975|0.7175|0.8875|1.1075||1.2075|1.0175|0.8875|0.9675|0.8175|0.9675|1.3175|1.3075|1.3723|1.3887||1.6087|1.3487|1.5287|1.6387||1.3087|1.2887|1.2287|1.1887|1.6287|1.7187|1.5987|2.3087|1.9627|2.1427|1.9127|1.6627|2.0527|2.2547|2.6317|2.0626|2.0511|2.1124|1.7587|2.0087||1.6687|2.0185|1.5285|1.4585|1.6585|1.5585|1.9285|2.2585|1.312|1.092|1.702|2.1428|2.3968|0.7985|1.1485|1.2062|1.1479|1.1955|-0.5087|-0.7987|-1.0087|-0.8889|-0.6697|-0.6598|-0.6798|-0.7198|-0.6698|-0.5698|-0.3498|-0.5198|-0.5798|-0.4998|-0.1898|-0.1998|-0.2498|-0.6198|-0.8198|-0.6198|-0.6398|-0.8098|-0.9398|-0.8898|-0.8198|-1.1698|-1.3994|-1.5603|-1.6755|0.1432|0.8832|1.2832|1.2501|1.1069|-0.078|-0.598|-0.628|-0.538|-0.578||-0.768|-0.908|-0.928|-0.948|-1.0988|-0.8288|-1.1788|-1.0888|-1.2214|-1.0064|-1.0483|-1.0322|-1.2441|-1.3823|-1.395|-1.3675|-1.3982|-1.2132|-1.1182|-0.7482|-1.1282|-1.1882|-1.1282|-1.3982|-1.4782|-1.3516|-0.9516|-0.8416|-1.1016|-1.3216|-1.2858|-1.2958|-1.0158|-1.2458|-1.5658|-1.584|-1.594|-1.742|-1.6568|-1.9028|-1.7528|-2.1844|-2.1112|-2.1012|-1.4812||-1.7612|-1.6012|-0.9512|-1.7212|-1.2312|-2.1112|-2.4466|-2.3757|-2.3869|-2.6274|-2.8074|-2.5874|-2.1974|-2.8874|-2.9284|-3.5605|1.1678|1.7378|2.1178|2.3596|2.1837|1.7637|1.2537|1.1237|1.1737|1.1137|1.2137|0.5837||1.2337|1.2937|1.3737|0.8937|0.7337|1.0637|0.7337|0.7737|1.3437|2.1337|2.5237|2.1937|1.8537|3.1037|1.9537|2.5637|4.3237|4.4687|4.0014|-2.4258|-3.0637|-2.9073|-2.8638|-3.1386|-3.7297|-2.9994|-3.2694|-2.4094|-2.5394|-2.6294||-3.0194|-3.8794|-4.6635|-5.102|-5.6677|-4.4635|-3.3735
02997|52760|/equities/ptgi-holding|R2000VALUE|-0.4035|-0.4335|-0.5535|-0.3835|-0.3935|-0.5035|-0.3335|-0.5035|-0.6335|-0.6135|-0.6935|0.244|0.364|0.374|0.184|0.404|0.544|0.494|0.634|0.6789|0.5389|0.5989|0.6389||0.6303|0.6403|0.6103|0.6303|0.7403|0.6303|0.6803|0.6203|0.4903|0.4103|0.2303|0.3003|0.3703|0.7503|0.8703|-0.2695|-0.4395|-0.3795|-0.3695||-0.4495|-0.4895|-0.4595|-0.4895|-0.6795|-0.5795|-0.6695|-0.7295|-0.8395|-0.9271||-0.8146|-0.7046|-0.6346|-0.5946||-0.3946|-0.7946|-0.7546|-0.7646|0.0694|0.3594|0.3194|0.4194|0.5294|0.5494|0.5894|0.7694|0.641|0.621|0.581|0.611|0.7397|0.6297|0.6097|0.6657||0.69|0.6896|0.3698|-0.1045|-0.2245|-0.2345|-0.1645|-0.2145|-0.2145|-0.2245|-0.1045|-0.0445|-0.1445|-0.2145|-0.2545|-0.3745|-0.2645|-0.3445|-0.3745|-0.3805|-0.3525|-0.407|-0.297|-0.367|-0.4465|-0.4165|-0.3465|-0.3865|-0.4765|-0.4268|-0.3968|-0.3868|-0.3468|-0.2368|-0.4168|-0.4868|-0.2968|-0.1568|-0.2668|-0.2668|-0.3468|-0.2168|-0.3668|-0.5168|-0.4356|-0.4925|-0.4125|-0.4725|-0.2925|-0.2925|-0.3425|-0.3225|-0.2725|-0.4425|-0.3325|-0.3925|-0.5325||-0.4391|-0.4791|-0.4948|-0.4456|-0.5656|-0.4731|-0.5519|-0.4719|-0.4019|-0.4519|-0.3519|-0.3519|-0.4619|-0.5802|-0.5083|-0.5063|-0.4763|-0.5163|-0.4663|-0.2063|-0.3963|-0.3763|-0.2663|-0.3463|-0.4263|-0.5663|-0.3763|-0.4063|-0.5563|-0.5529|-0.6289|-0.6921|-0.5521|-0.5021|-0.6421|-0.6421|-0.6121|-0.4621|-0.6321|-0.7821|-0.7421|-0.941|-0.8168|0.0432|0.2532||0.3532|0.2732|0.4832|0.6932|0.4032|0.7432|0.5132|0.9132|0.9932|0.9232|0.7832|0.9032|0.8732|0.8332|0.4232|0.2732|0.8532|0.7732|0.8967|0.6549|-0.3437|-0.4037|-0.4737|-0.6137|-0.7819|-0.6462|-0.5762|-0.6662||-0.6762|-0.7062|-0.7962|-0.9062|-0.9162|-0.9762|-1.2513|0.5898|0.7598|0.7498|0.9081|0.6481|0.8281|0.7894|0.8045|0.7645|0.8045|0.978|0.688|0.678|0.788|1.0129|0.6829|0.8941|0.8907|0.7207|0.7707|0.8891|0.8591|0.8193||0.9982|-0.1314|-0.1914|-0.4114|-0.6814|-0.8123|-0.7989
02998|16106|/equities/flexsteel-industries|R2000VALUE|5.1397|6.3624|4.9824|5.5624|6.0624|-0.7652|-0.9852|-1.8052|-2.3352|-4.3052|-4.4752|-2.9352|-1.1652|-1.0552|-4.6652|1.0724|3.6924|-3.1552|-2.6852|-3.3452|-4.6852|-5.29|-4.86||-4.83|0.8424|2.2224|2.8124|3.8124|2.2724|2.2624|3.1424|2.9124|1.5124|2.1924|2.6924|2.9624|4.2324|5.5124|5.4642|3.1342|2.6142|3.3442||3.7742|4.6042|4.8467|5.3867|5.4202|4.3702|5.3102|4.9202|2.8202|2.2202||4.4102|3.8102|1.8002|3.4402||4.2202|3.0402|4.3002|5.2357|4.7363|5.4563|5.4777|6.1578|4.1378|5.0878|5.6478|5.1264|5.3664|-0.7684|-0.9784|-1.5284|-2.3084|-2.4484|-2.6884|-2.3284||-2.5084|-2.9384|-2.9084|-7.1384|-5.1739|1.2738|2.4538|3.7338|4.7538|4.8538|4.3738|4.0538|3.4738|4.7038|6.4344|4.2398|4.8898|5.0176|3.2776|4.3276|3.9876|5.1576|2.1631|2.4131|1.1931|1.1831|2.1931|2.1431|2.5831|3.2531|2.8831|3.3131|4.3031|5.7955|3.6206|4.043|3.3197|5.1649|2.6256|2.9856|3.0161|2.5261|2.1061|1.8161|2.3161|3.2261|3.2361|3.9246|3.9373|4.1338|3.6943|2.7243|2.4927|2.7441|2.6494|1.6494|1.3294||1.8494|2.0094|2.6394|3.7263|-1.7984|-1.8384|-1.4884|-2.6284|-2.5284|1.7267|1.3367|2.0867|1.9167|1.9264|1.7864|2.0091|1.6901|1.9983|1.6283|2.0322|2.2444|1.8044|1.9241|1.928|2.6004|1.9855|2.4918|2.0618|2.4628|2.556|2.3135|2.6835|2.6335|2.5335|2.2335|3.2135|2.6135|2.1435|1.1335|1.0235|2.6535|2.2552|2.881|2.4893|2.3593||2.057|2.2914|2.1514|2.2514|2.5314|1.1914|1.2714|1.4314|1.3714|1.1414|0.9714|1.0214|1.8814|2.9514|3.3077|2.3878|2.7478|2.7672|3.0872|2.3124|2.0481|1.4981|1.0381|1.3381|1.5081|1.8681|2.429|2.2813||-0.8242|-0.9942|-1.1242|-1.6742|-0.9142|-1.1642|-1.5242|-1.5364|-1.3164|-0.7664|-0.9564|-1.5964|-1.8109|-2.0783|-1.7383|-1.4383|-0.7483|-0.8083|-1.3283|-1.4383|-1.9283|-2.476|-2.2756|-2.3203|-2.4419|-2.5024|-2.6824|-3.3093|-2.816|-3.0346||-3.1315|-3.6794|-3.5091|-3.2591|-3.4991|-3.1124|-3.585
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|1.3374|1.1574|1.7574|2.5174|2.5674|3.0874|3.213|2.933|3.963|2.493|1.453|1.933|1.883|1.523|0.923|0.853|1.843|1.353|1.913|2.033|2.033|1.903|2.063||2.703|2.533|2.668|2.8596|2.5496|2.8045|2.6745|2.7245|2.9345|3.2645|1.8645|1.7945|1.3945|2.4945|2.5158|2.6507|2.7082|2.7338|2.3538||2.8988|2.5213|2.7568|3.1664|2.6905|2.4036|2.6636|-0.1559|-0.4259|-2.2859||-1.5959|-1.7659|0.4435|0.5235||0.6135|0.6035|0.6035|0.6335|0.7935|0.9135|1.3635|1.4635|1.1735|1.2635|1.4835|1.8835|2.0478|1.8778|2.0678|2.3296|2.0249|1.9049|1.3649|1.7449||1.6849|1.8149|2.2415|1.9998|2.0947|1.8747|2.3952|2.073|1.6845|1.3445|1.9246|1.9545|2.0045|0.9659|1.5659|-0.8662|-0.8762|-1.3962|-1.7162|-1.5588|-1.9014|0.2466|1.0766|1.5766|1.4466|1.3866|1.5366|1.2066|1.3666|1.9166|1.4466|1.7166|1.3666|1.9966|-0.1888|-0.3588|-1.0688|-1.7088|-1.8205|-1.8465|-2.2239|-1.8247|-1.7563|-2.1463|-1.8972|-1.5772|-1.6572|-1.9872|-2.2558|-2.5629|-2.6785|-2.4072|0.2101|0.6001|1.9701|2.2347|2.4728||1.6124|1.969|1.7067|1.5467|1.2267|1.5967|1.6366|1.6566|1.7455|2.0455|1.9398|1.9218|1.8614|1.9614|1.7714|1.7214|1.6214|1.1614|1.3114|1.5614|1.7377|2.1935|1.132|1.132|0.827|1.062|1.112|1.137|0.862|0.757|0.967|1.107|0.997|0.892|1.182|1.542|-0.6356|-0.4856|-1.0556|-1.0556|-1.1356|-1.5053|-1.5127|-1.5957|-1.3527||-1.4727|-1.3427|-1.2427|-1.2327|-1.6427|-1.925|-1.8121|-1.4921|-1.8321|-2.3201|-2.0567|-2.3|-2.19|-2.16|-2.3952|-2.5921|-2.2895|1.0516|1.6016|1.8116|2.1496|1.7303|1.6976|1.5399|1.7589|1.6889|2.0224|1.9693||2.1687|2.5038|2.1032|1.7532|2.1332|2.136|2.046|1.296|1.736|2.266|2.3171|0.4871|0.5271|0.5671|1.0971|1.2871|1.8721|2.4571|1.1873|1.1873|0.5773|1.3573|1.3573|1.2873|1.1573|1.9173|2.0488|1.776|1.776|1.8529||2.137|1.9147|2.0426|2.1733|1.3133|1.1833|1.0633
03000|976457|/equities/secureworks-corp|R2000VALUE|-2.6849|-2.0749|-1.9549|-1.6249|-1.9649|-1.5449|-0.8949|-0.9649|-1.6649|-1.0149|-1.7949|-1.7549|-2.2103|-1.8194|-2.2394|0.7928|1.5828|1.3828|1.5128|1.5928|1.6567|1.8292|1.8202||1.7186|1.7186|1.4986|1.8386|-0.1319|-0.4719|-0.4919|-0.8419|-0.9419|-1.3619|-1.6619|-1.2819|-1.0419|-0.7719|-0.7519|-0.5619|-0.8619|-1.0319|-1.1919||-1.5419|-1.7119|-1.8119|-1.7219|-2.1419|-2.2651|1.0241|0.7941|1.2941|1.4341||1.3541|1.3441|1.1641|1.0241||1.5141|1.9641|2.127|2.3727|2.8101|2.0586|1.4918|1.5118|1.4618|1.5318|1.3418|1.2918|1.9318|1.5018|1.5418|1.5218|1.953|1.683|1.093|1.443||1.053|1.753|1.4408|1.3209|1.7033|1.3767|1.5298|1.8913|-0.5041|-0.8741|-0.6841|-0.6241|-0.5341|-1.3241|-1.0641|-1.2341|-0.9841|-1.1741|-1.3341|-1.6666|-1.6592|-1.8065|-1.5065|-1.4812|-1.3637|-1.6693|-1.8046|-1.794|-1.674|-1.324|-1.5594|-1.2994|-1.4094|-1.5994|-1.8446|-1.7146|-2.1346|-1.8646|-1.9046|-1.6446|-2.0146|-1.7546|-1.5946|-1.7246|-0.9346|-1.8646|-1.4046|-1.4546|1.0431|0.3331|0.6231|0.5931|0.6731|0.4431|0.6231|1.0531|0.3031||0.5331|1.1131|1.7431|1.949|1.6842|1.6234|1.0034|1.1934|1.2189|1.2889|1.0289|1.3189|1.2889|1.4689|1.533|1.4926|1.5808|1.4939|1.4688|1.6088|1.6988|1.4388|1.6288|1.4488|1.4288|1.3688|1.6988|1.8088|1.4688|1.4088|1.1988|1.5088|1.7488|1.7288|2.0788|1.7488|1.5388|1.4688|1.5688|0.7588|1.1188|1.4288|1.4388|1.1088|1.3588||0.9888|0.9888|0.8388|0.4588|0.4188|0.7388|0.7888|0.8938|1.3688|1.0588|1.3288|1.2688|1.3888|1.5688|1.3888|1.0588|1.7888|1.6488|2.5388|1.7188|2.4388|3.3188|3.1163|3.3063|2.9863|2.6663|2.8263|2.8763||2.6091|2.3361|2.5469|2.1969|2.0869|1.9069|1.8169|1.7469|2.1069|2.9569|3.0646|3.0822|2.7321|3.0424|2.8124|2.5924|2.9224|3.7624|2.7724|3.2724|2.8224|2.1324|2.6724|3.1424|4.0724|4.489|3.1929|3.2229|4.2029|4.2188||4.5788|4.7634|4.2593|4.8293|3.4493|4.1493|3.7893
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|1.6725|1.7625|2.0925|2.4725|2.5725|3.2325|2.5803|2.4203|3|2.6187|-0.8179|-0.5479|-1.6679|-1.6379|-3.6979|0.4398|1.2198|0.7798|0.8098|0.5398|0.5298|1.3798|1.3898||2.3798|1.2398|1.8198|2.1398|2.776|2.4164|-0.226|-0.706|-1.396|-1.436|-1.236|-1.536|-1.316|-0.906|-2.006|-1.866|-2.286|-2.3084|-2.2384||-2.4184|-3.0587|-2.9157|-2.1357|-1.9657|-2.0757|-1.3657|-1.1657|-2.3557|-2.5857||-2.5057|-3.0357|-3.5341|0.6814||0.7714|0.6214|0.7914|1.9514|2.8614|2.8414|2.7349|3.2549|2.9114|3.5112|4.1926|3.3471|3.0971|2.1171|2.7471|3.0043|2.3043|2.4743|2.2843|3.3543||3.8743|3.7945|2.9945|2.9945|3.2945|3.0345|4.1445|4.7307|2.4507|1.5607|3.0907|3.4907|2.6307|-3.0456|-3.5281|-3.5614|-3.7971|-3.9012|-3.68|-2.53|-2.91|-3.0144|-2.8944|-1.6644|-1.8544|-1.6544|-1.4344|-2.2544|-1.7044|-0.9544|-2.7344|1.3996|3.0996|2.7298|2.4598|2.9798|2.0298|2.9198|2.0898|2.3598|1.4998|2.6198|2.6498|2.9398|2.5998|2.0598|2.6798|2.8998|4.0498|2.6198|2.1998|2.5498|3.2098|2.3941|2.5704|2.6282|2.6882||2.4082|1.5682|2.3082|2.3082|1.3882|2.4182|2.1582|1.4382|1.8582|1.9982|1.5182|2.1582|2.3182|2.0982|1.2182|2.7382|3.8382|4.2412|2.4531|2.2431|1.9931|1.7531|2.2331|2.2431|4.0631|1.5131|2.3131|2.6431|2.1531|3.4231|2.7531|2.5431|-0.7074|-0.6674|-0.9274|-0.9974|-0.9574|-0.8174|-1.6674|-1.3974|-2.4774|-3.9774|-3.1577|-2.1177|-1.0877||-1.7877|-1.5477|-1.6777|-1.6777|-3.6077|-2.4877|-3.8577|-2.9477|-1.8277|-1.6177|-1.4777|-2.0777|-0.9277|-2.1977|-3.3377|0.2787|2.2387|1.7087|2.4087|3.2187|3.5409|3.2409|2.6109|2.3309|2.6909|3.1009|-0.8477|-1.1277||-1.3777|-1.6577|-1.1277|-2.1477|-0.9777|-2.4677|-3.7777|-4.2912|1.1264|2.5964|3.1064|2.8164|1.8164|1.6464|2.8764|3.8964|4.6369|3.7269|3.3314|3.4563|4.0472|4.1883|4.6173|4.4179|4.2779|5.3179|4.699|3.389|4.199|4.2639||5.1718|5.0218|5.0918|5.3955|4.7686|5.5686|4.8086
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE|1.4316|1.7016|1.8119|1.6419|1.7819|2.188|2.0842|2.2802|2.122|1.2925|1.6389|1.5689|1.6428|1.4687|0.9687|0.7187|1.4087|1.3862|1.2662|1.4474|1.1774|1.1574|1.4374||1.6804|1.5104|1.5704|1.5204|2.2152|-0.3373|-0.3373|-0.6973|-0.8273|-0.3373|-0.3973|-1.2673|-1.2673|-1.4665|-1.1356|-1.0125|-1.0225|-0.7625|-0.6825||-0.8625|-1.1231|-1.2218|-1.036|-1.1736|-1.0936|-1.2436|-1.1636|-1.4436|-1.2121||-1.3818|-1.3106|-1.5006|-1.4106||-1.2506|-1.1506|-1.3206|-1.6506|-2.4071|1.0378|0.6078|0.8578|0.7778|1.1378|1.1778|1.0878|1.4078|1.0478|1.3578|1.1378|1.2578|1.1778|0.8578|1.4378||1.6878|1.7978|1.8478|2.2355|2.736|2.1398|1.9498|2.2998|1.0598|1.3798|1.9898|2.0165|2.4105|1.6697|2.7584|-0.9097|-0.3997|-1.2097|-1.1797|-1.3302|-1.6908|0.1171|0.2371|0.7671|1.0733|0.8761|0.9424|0.9158|1.0469|1.1969|0.8069|0.7969|0.8369|1.0669|1.1069|0.9768|1.0252|-0.2926|-0.5826|-0.4626|-0.5426|-0.3526|-0.3826|-0.5026|-0.5726|-0.4526|-0.8026|-0.9626|-0.4826|-0.4726|-0.5426|-0.5326|-0.7826|-0.8226|0.0532|0.2932|0.2732||0.3232|0.2632|0.4432|0.4632|0.4632|0.6032|0.3832|0.3232|0.5632|0.6332|0.4332|0.5932|0.5132|0.5632|0.6832|0.8632|1.1132|1.0132|1.0132|-0.5311|-0.6911|-0.9211|0.1032|0.1432|0.2032|0.3632|0.7032|0.9532|0.5632|0.6032|0.8132|0.8432|0.8832|1.3932|1.2087|1.1887|1.2387|-0.2331|-1.3231|-1.2654|-1.2554|-1.5864|-1.3047|-1.242|-1.262||-0.792|-0.632|-0.542|-0.872|-1.072|-0.902|-1.282|-0.932|-1.092|-1.272|-1.4531|-1.5255|-1.4055|-1.5255|-1.7471|-2.004|0.6076|1.1376|1.5876|1.6849|1.0806|1.1506|0.9106|1.0706|1.1206|1.3106|1.8106|1.6514||-0.3064|-0.4364|-0.6164|-0.6664|-0.3264|-1.0564|-1.3364|-1.5541|-1.4335|-1.2535|0.8537|0.7237|0.5437|1.1137|-0.8235|-0.9435|-0.6735|-0.1735|-0.9435|-0.9835|-1.3535|-1.4941|-1.5841|-1.7374|-1.6374|-1.2074|-1.7874|-1.2274|-0.5974|-0.9874||-1.3074|-1.6074|-1.5074|-1.4274|-1.8074|-1.9551|-2.028
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|-3.2967|-3.6593|-3.903|-4.2596|-3.6496|-3.6796|-4.1396|-3.4396|-4.6396|-5.0896|-6.0976|-5.9419|-6.0441|-5.7325|-6.2325|-7.0398|-7.4525|-6.6524|-6.2786|-6.1597|-6.8061|-6.9423|-7.1923||-7.6123|-9.0609|-10.3034|-10.125|-7.875|-8.135||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE|-1.6122|-1.1922|-1.7922|-2.2122|-1.4122|-2.7922|-2.7922|-2.4322|-3.7822|-3.9622|0.3059|1.8859|2.3859|2.3159|2.0659|2.9359|2.1059|1.1759|2.5159|2.438|2.028|2.248|-0.4338||-0.8938|-1.0138|-0.7338|-0.7938|-1.2438|-1.4838|-1.3338|-0.9238|-1.0338|-1.5238|-1.7838|-1.6438|-1.9338|-1.6438|-1.4038|-1.2338|-0.6538|-1.1838|-1.1238||-1.8038|-1.8538|-2.1386|-2.398|-2.4978|0.3158|0.5358|0.9258|1.4558|1.9858||2.0058|2.2158|2.5058|2.0758||-1.9609|-2.2582|-1.8582|-2.1982|-2.3545|0.4096|0.3996|0.8296|0.3896|0.9296|0.7096|1.1896|1.0296|1.3196|1.0096|1.4796|1.2796|1.8296|2.0273|2.0426||2.2271|1.8671|1.9871|1.7971|1.8271|1.6971|1.8371|1.7171|1.2671|1.4071|1.2271|0.7171|1.0671|0.9071|2.0471|1.8371|1.7671|1.5771|2.2771|2.1371|1.8571|2.4671|2.7718|2.2518|2.2718|1.2718|2.1018|2.0918|2.5818|2.9827|3.0917|2.5217|-0.4926|-1.2326|-1.1326|-0.8226|-1.3926|-1.5926|-2.0026|-2.0835|-2.0818|-2.0686|-2.221|-2.2591|-2.5091|-2.3443|-1.7643|-2.2943|-2.3745|-2.5445|-2.2845|-2.1245|-2.1545|-2.5445|-2.6945|-2.5645|-2.6845||-2.7445|-2.7737|-2.8898|-2.9598|-2.9298|-3.0898|-3.7098|-3.5198|-4.2298|-4.1601|-5.1802|-5.0675|-5.3175|-5.2125|-2.8309|-2.7309|-2.8409|-4.3309|-4.3768|-3.7513|-4.2999|-4.9265|-5.3911|-5.2111|-4.8811|-5.3111|-5.3007|-6.4483|-7.2468|-6.3748|-5.6531|-5.632|-5.472|-6.212|-5.002|-5.152|-5.752|-7.232|-7.232|-9.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03005|1153684|/equities/89bio-inc|R2000VALUE|-1.8177|-2.4377|-2.2177|-1.6777|-1.1577|-1.7677|-3.3777|-3.0777|-4.2577|-3.8877|1.2544|3.6444|3.9516|3.8116|3.7088|4.115|4.245|2.335|2.895|3.735|3.4862|4.2574|3.3274||3.3174|3.5874|3.5844|3.6475|3.8833|-0.4872|-1.0872|-1.6372|-1.7872|-2.1372|-3.1972|-3.2772|-2.8572|-1.8772|-2.5372|-2.8929|-3.15|-3.0357|-3.795||-3.7839|-3.6456|-3.9999|-3.9493|-4.4694|-4.4852|-3.3752|-4.3052|-4.4387|-4.1619||0.5858|1.7958|2.2958|3.0958||3.4058|2.9558|2.3558|2.5558|2.1858|4.1158|3.6658|3.7358|2.6658|1.8258|3.1258|3.4758|2.7158|2.9358|3.1458|2.6958|2.6058|2.7358|3.2258|3.4958||3.6122|3.5222|4.1722|4.1722|2.5422|2.7222|3.2422|4.6522|4.6679|-1.8806|-2.1706|-2.6606|-1.9706|-2.2806|-2.2406|-2.0406|-3.3806|-4.0345|-4.4167|-3.471|-3.571|-3.001|-3.261|-3.161|-3.131|-3.911|-3.691|-2.361|-3.861|-3.951|-4.6854|-4.995|-5.3947|-6.1862|-5.7267|-5.939|-6.869|-5.8033|-5.7317|-6.6459|-6.6136|-8.0122|-8.5023|-7.8323|-8.7723|-10.2057|-10.4202|-10.6702|-12.1322|-14.231|-13.1338|-13.9291|5.3311|3.1411|4.1911|5.3711|3.6311||5.4011|5.8211|7.4011|7.0911|7.0811|7.6279|7.6245|8.3644|8.4538|8.6915|6.5015|6.8215|7.7015|8.163|6.7575|5.1775|5.7575|4.6975|5.2175|6.6475|6.2575|5.0175|7.0075|6.4475|5.5475|5.3875|4.0975|3.7775|6.3275|6.5175|6.6775|7.7875|8.1475|9.8475|9.8475|9.1543|8.8743|8.9443|8.7689|9.3989|10.7257|11.9714|10.5888|12.6788|7.4744||8.5944|10.5669|-5.977|-6.2449|0.768|2.443|2.388|2.828|3.808|2.518|4.608|4.228|5.178|5.388|3.788|4.488|6.178|2.918|1.778|2.348|2.968|4.308|3.008|3.888|5.278|4.848|5.518|5.618||5.518|5.628|7.098|5.908|6.848|7.188|4.448|4.318|6.088|9.408|13.346|-5.5013|-6.9913|-5.6313|-5.5313|-6.7313|-6.8713|-4.4013|-5.5913|-3.2013|-4.3313|-6.8813|-5.9413|-6.6313|-5.8113|-7.9513|-7.9473|-8.2136|-7.7636|-9.8536||-11.653|-12.0596|-12.7422|-11.8222|-12.4822|-9.7922|-10.6822
03006|17502|/equities/voxx--international|R2000VALUE|-4.4226|-3.7826|-3.5826|-2.3126|-2.7726|-2.8826|-3.5926|-4.5226|-6.6326|-6.3426|1.3204|2.1604|2.8904|3.9204|2.1704|2.3304|4.4004|4.4704|5.6904|5.7404|4.1304|8.6204|3.7704||3.0804|2.1404|2.5104|2.6404|3.9404|3.7204|-1.486|-4.536|-4.606|-4.856|-5.62|1.2704|0.4704|2.5604|2.6004|2.7704|3.0704|4.0104|4.2104||2.9804|3.6904|4.1304|6.6804|3.379|3.4544|3.7544|2.9521|1.6521|0.7021||1.6721|1.9021|1.8521|2.0421||3.1521|2.1621|2.0521|1.9021|2.0521|1.5421|1.4621|1.5421|1.2721|1.2821|1.3221|1.5021|1.7121|1.8121|2.1021|1.3121|2.1821|2.8921|2.1804|2.1404||2.5704|3.196|3.6811|1.9675|1.8775|1.6275|1.5875|1.5275|1.4475|1.3875|1.7675|1.2975|0.6125|0.7675|1.1975|0.7975|1.4175|2.5275|1.7175|3.2375|2.8175|3.7075|3.6814|4.4931|2.8397|2.8197|2.7497|0.6897|1.5097|1.8497|2.4397|1.1725|1.3225|1.4625|1.2625|1.5425|1.569|1.9986|1.1769|1.1569|0.9869|1.0869|1.2469|0.8869|0.7469|0.7269|0.9269|1.1269|1.8869|1.5743|1.0464|1.2501|1.0063|-0.1941|-0.4541|-0.5241|-0.8841||-0.872|-0.7612|0.0787|0.0687|0.1587|0.2087|0.4587|0.6587|0.9087|0.6887|0.4587|0.5387|0.7387|0.8587|1.0335|0.8313|0.6313|0.7613|0.8113|1.018|0.8666|0.7866|1.0466|1.0066|0.6666|0.6566|0.9766|1.2216|0.9061|0.9061|0.4961|0.9561|1.2663|1.2658|1.114|1.1732|1.6343|1.2507|0.8397|0.6097|0.9797|0.8819|0.9219|0.8819|0.9519||0.9619|0.9819|1.1219|1.0819|1.2319|1.3819|1.1119|1.2219|1.3187|1.2287|1.1687|1.3887|1.4224|1.0524|0.9224|0.7424|1.1524|1.2519|0.8919|0.8219|1.0019|0.9419|0.7819|0.5219|0.4219|0.6619|0.6519|0.4619||0.6119|0.3519|0.6019|0.7519|0.9319|0.6519|0.5719|0.8419|1.0119|1.4583|1.2036|0.9736|1.0664|1.1315|1.1315|0.7115|1.0015|1.1515|1.2439|1.205|1.3947|1.4062|1.6636|1.8023|1.5555|1.3955|1.7855|1.6655|1.1855|1.1855||0.7455|1.0755|1.4255|1.4214|1.1612|0.8812|1.2041
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|-5.1574|-3.3174|-3.4174|-3.0674|-2.6774|-2.6774|-2.7574|-1.9274|-4.3274|-4.0674|-5.4374|1.7542|2.7042|4.0442|4.1709|4.4909|4.7769|4.3069|4.2869|3.8169|4.9969|4.9369|3.1869||3.0669|4.1469|4.4569|4.3869|5.2669|5.843|-0.4574|-2.0474|-4.8574|-5.5127|-4.9427|-5.5127|-6.0027|-6.7469|-5.2403|-5.9115|-6.7759|-7.1934|-7.402||-8.1244|-6.4444|-5.3094|-5.4544|4.913|4.4172|4.3072|3.5372|2.0972|2.5572||2.3572|2.7172|3.2972|4.1072||-1.3444|-1.2744|-1.3044|-4.3044|1.7672|3.3672|4.8072|5.0607|4.9407|5.9086|5.6586|4.3686|5.0886|4.8786|5.4486|3.6386|3.6186|3.2186|4.3286|5.3986||4.4186|4.9486|4.5286|4.3286|4.0086|3.5386|3.8886|3.4286|4.0586|5.2886|5.9886|4.9986|3.0486|3.3386|4.1686|2.7186|3.6586|2.5586|2.4986|2.0286|1.7586|3.7086|3.2686|2.8486|1.6286|0.5086|0.4586|3.6086|4.6886|3.8286|3.9086|4.4886|3.7786|4.7686|4.6953|5.5615|5.3217|6.1577|-1.6414|-1.7114|-2.0814|-1.9014|-3.6114|-2.6614|-5.3914|-6.8489|-5.7423|-4.3523|-3.0823|-1.8423|-3.2423|-4.0323|-2.6523|-3.6723|-4.1023|-3.3023|-5.0323||-4.8523|-3.5223|-3.1523|-3.3123|-4.4023|-4.0623|-4.8923|-5.2446|-3.8046|-4.1446|-4.0746|-5.1283|-4.4555|-4.0855|-4.7455|-5.5155|-5.6755|-4.7955|-2.1055|-1.7655|-4.4155|-4.5655|-5.4155|-5.5455|-5.5855|-6.8455|-5.8155|-6.2255|-5.8755|-4.9555|-7.3855|-8.5721|-7.9205|-8.5555|-6.0455|-8.2655|-8.9498|-9.2948|-9.3455|-12.6337|-11.5321|2.3933|4.3533|3.3533|7.3233||7.3433|9.3933|8.4833|6.1133|8.2933|10.4533|7.7733|9.0733|11.1233|7.6933|8.0233|4.7133|3.8333|4.3433|0.9033|0.9833|4.2333|4.5633|4.2233|1.8533|4.9933|6.4133|7.1933|6.0733|5.3733|7.3233|5.8733|5.8833||7.2833|6.2633|6.7133|3.0333|7.1933|-2.5082|-1.8383|-0.6382|9.4633|9.9235|10.6929|8.6629|6.9129|6.3329|5.6529|2.9129|5.4629|9.4629|10.3529|11.2522|12.1141|10.5671|9.5871|11.3382|10.3273|10.2319|9.9515|11.0315|7.7215|8.5595||10.1294|10.2997|11.2367|10.1567|9.8567|9.6467|8.3567
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE|2.1475|1.7675|1.6275|1.9375|1.8575|1.7175|1.4975|1.6875|1.3875|1.5175|1.1675|2.1775|1.4875|1.6575|1.7275|1.8075|1.7375|1.8075|1.8975|1.8075|2.1075|1.651|2.081||2.0139|2.0387|2.2201|2.2749|2.0753|1.9214|1.8014|2.0877|1.9768|1.9168|1.5068|1.7168|1.8668|2.2368|2.1033|2.3733|2.2372|2.1335|2.1027||2.0987|1.8787|1.6787|1.5687|1.3987|1.1687|1.3387|1.0187|0.9287|0.8487||0.8487|0.9387|0.8687|0.6387||1.0387|0.9087|0.5087|0.9187|1.3387|1.0587|0.7987|0.6687|0.9987|1.3987|2.1287|1.1187|2.2387|2.3587|2.1687|2.4387|2.6935|2.866|2.436|2.826||3.026|3.086|3.2888|3.5567|3.6567|3.7567|2.2967|3.2067|4.1309|-2.7971|-2.9148|-3.3394|-3.5718|-4.0418|-3.6118|-3.5091|-3.8361|-3.7761|-3.9073|-3.9781|-3.5439|0.349|0.769|1.339|0.959|1.749|1.149|1.239|1.659|2.219|1.899|2.289|2.689|2.639|2.669|3.149|3.409|3.069|3.009|3.309|3.209|-0.6238|-2.1738|-2.6938|-3.0866|-3.1666|-3.3591|-3.3963|-3.7107|-3.5807|-4.2192|-3.2792|-2.8392|-1.5692|-1.7492|-1.7692|-2.4392||-3.1892|-4.0472|-3.4863|-3.3118|-3.3932|-2.8832|-2.2432|-2.7032|-2.3432|-1.9832|-2.4032|-2.2832|-2.2832|-2.4832|-3.2532|-2.6476|-2.4376|-2.0576|-2.2176|-2.5876|-2.7376|-2.7586|-2.8286|-2.9186|-3.0286|-3.5486|-4.1807|-4.0339|-4.7809|-5.1156|-4.9361|-5.4807|-6.1354|-6.4788|-6.649|-7.525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE|2.1234|2.1634|3.0498|2.1898|2.3517|3.102|-0.3438|-0.6938|-0.4238|-0.4638|-1.1738|-0.8538|-0.6438|-0.5638|-1.8238|-1.2938|-1.0338|-1.3038|0.4215|1.2315|1.4715|1.4915|1.7515||1.7515|1.9955|1.7864|1.8264|1.1764|0.8164|0.8764|0.7164|1.6364|1.7362|1.256|1.583|1.253|1.283|1.303|1.7923|1.4227|1.4792|1.6192||1.569|1.179|1.279|1.339|1.219|1.799|2.069|2.599|1.6558|0.9958||1.4758|1.538|1.4028|1.5528||1.3828|1.7128|1.7428|2.0613|1.992|1.602|1.332|1.5842|1.5422|1.5371|1.6471|1.4571|1.6628|1.6457|1.7057|1.5657|1.4657|1.3657|1.3057|1.5157||1.2857|1.6357|1.9075|1.7345|1.6645|1.8645|2.316|1.9034|-0.3383|-0.8083|-0.7383|-0.8883|-1.9283|-1.9383|-1.6131|-1.8331|-1.2131|-1.4231|-1.5531|-1.0631|-1.4831|-1.4405|-1.4905|-1.5451|-1.6051|-1.7375|-1.3509|-1.6428|-1.1469|-1.0369|-1.3169|-0.9857|-0.9857|-1.2257|-1.2657|-1.2407|-1.2957|-1.3857|-1.3757|-1.3157|-1.7957|-1.9457|-2.4833|-2.418|-2.6704|-3.0743|-2.8165|-3.8628|1.6124|1.4824|1.7924|1.9624|2.2475|1.8575|1.5575|2.0375|1.4306||0.7606|0.5406|1.0506|1.1618|0.8218|1.0893|0.9379|0.8779|0.9886|0.9986|1.0751|1.1551|1.2051|1.2451|1.2451|1.1451|1.4451|1.5282|1.4982|1.4895|1.7817|1.4097|1.1986|1.1086|1.7286|0.8586|1.0386|1.0586|1.0286|1.1986|0.8886|1.1786|1.0386|1.1386|1.3386|1.386|1.2984|1.4584|1.4514|1.3979|-0.3218|-0.6018|-0.6518|-0.4018|-0.2218||-0.5018|-0.6018|-0.5918|-0.5818|-1.6718|-0.9621|-1.2385|-1.1392|-1.1892|-1.4102|0.2814|0.1914|0.4414|0.3614|0.3514|0.2614|0.8614|1.1514|1.3514|1.4081|1.4993|1.4493|1.0754|1.0654|1.4154|1.2993|1.5703|1.4985||1.6194|1.6694|1.8675|1.5475|1.8175|2.04|1.48|1.54|1.94|1.88|1.8332|1.3232|1.0732|1.1632|1.2232|1.3132|1.8232|2.3232|1.7079|1.5279|1.9637|1.7729|2.0222|1.7022|1.4822|1.8092|1.8596|1.6696|2.2496|1.7696||2.0878|2.2949|2.066|2.486|1.656|2.066|1.696
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|18.6733|20.7927|16.7984|14.2184|-2.7013|-9.5613|-9.8513|-9.0513|-11.3913|-14.1813|7.4184|12.4984|14.7919|14.0219|10.0519|11.5919|10.0019|9.2919|13.1319|13.8664|10.9264|14.2864|10.6374||7.4774|5.9174|5.2474|5.7874|6.6374|5.1074|5.8274|9.3074|11.234|9.204|7.0839|8.464|8.464|10.7639|10.374|8.804|8.1039|8.844|9.734||11.484|14.7288|14.3763|14.1591|9.5591|8.7791|8.3491|5.3991|5.7791|7.3191||14.1191|14.3518|-4.4308|-4.9308||-5.6608|-7.2308|-9.4308|-10.1925|-10.0525|-9.4025|-9.7625|-11.8025|-13.4685|-12.65|-12.6|-12.74|-13.12|-15.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|1.0387|0.8187|1.1787|1.3254|1.3535|1.5486|1.4886|1.7245|1.5645|1.559|1.119|1.501|0.971|1.111|0.331|0.701|0.8519|0.8056|0.5956|0.5856|0.5456|0.5556|0.6256||0.7356|0.6256|0.5956|0.5956|0.9356|0.7456|0.8656|0.5956|0.6356|0.3456|0.2856|0.4356|0.3556|0.4356|0.4656|0.8356|0.4356|0.3956|0.4956||0.4456|0.8156|0.8556|1.0838|0.8338|0.8038|0.9738|1.0878|0.602|0.552||0.812|0.932|0.852|0.522||0.702|0.792|0.592|0.612|0.452|0.642|0.442|0.522|0.542|0.842|0.862|0.822|0.9203|0.9059|0.9859|0.6759|0.5959|0.6259|0.7659|0.8859||1.0559|1.2459|0.7859|0.7959|0.6459|0.7659|1.1659|1.2159|0.9059|0.8259|1.4259|1.7559|0.9922|0.6667|0.6867|0.4267|0.8667|0.9056|0.5156|0.6556|0.6556|0.8756|0.8069|0.926|0.7596|0.7296|0.7472|0.8377|0.8377|0.9338|0.6738|0.8338|0.9188|0.9948|1.1473|1.0373|0.8273|0.9518|0.8518|0.6118|0.7718|0.8818|0.4118|0.2718|0.1918|0.1618|0.4018|0.5918|0.8518|0.5418|0.4118|0.5118|0.6732|0.5072|0.4672|0.5272|0.674||-0.0987|-0.1087|-0.2087|-0.3787|-0.6287|-0.4688|-0.4657|-0.477|-0.5181|-0.5235|-0.5326|-0.4753|-0.4876|-0.4876|-0.4805|-0.4505|-0.5181|-0.5181|-0.6098|-0.6398|-0.5598|-0.5998|-0.5498|-0.5298|-0.5898|-0.7525|-0.7444|-0.8773|-0.9401|-0.8794|-1.0577|-0.977|-1.0619|-1.1311|-1.2678|-1.1178|-0.9978|-0.9578|-1.0178|-1.2678|-1.1778|-1.6178|-1.7533|-1.7833|-1.6591||-1.7591|-1.7791|-1.4091|-1.3491|-1.7891|-1.8878|-2.3363|-1.9578|-1.6178|-1.4378|-2.3578|-2.0658|-2.0058|-2.1758|-2.141|-2.667|0.6705|1.2005|1.7405|2.0571|-0.9522|-0.5122|-1.1422|-1.1822|-0.9622|-0.9422|-0.4522|-0.8122||-0.7722|-1.0222|-1.0022|-1.5022|-0.5322|-1.5322|-1.8422|-2.0071|-1.9971|-1.3971|-1.2771|-1.9271|-2.0071|-1.9071|-1.6471|-1.5771|-0.1771|-0.4571|-1.5971|-1.4871|-1.6771|-2.2571|-2.3071|-2.0971|-2.6732|-2.5358|-3.0058|-2.9736|-2.4013|-2.2813||-1.0613|-1.8513|-2.0513|-2.0713|-3.0813|-2.858|-2.6446
03012|1061143|/equities/restorbio|R2000VALUE|2.1215|2.7615|3.3515|4.1715|2.3315|1.7015|2.4265|2.3415|1.6815|1.2715|1.3615|3.1615|3.3215|3.1715|2.8815|3.3215|3.9715|3.2815|3.8515|3.6915|3.3715|3.6815|4.3215||4.7458|5.0958|4.6258|-1.21|-0.93|-2.23|-2.36|-2.8335|-3.0035|-3.0835|-2.9035|-2.7935|-2.1435|-1.2735|-0.5035|-0.6635|-0.7035|-0.7635|-1.7135||-2.1352|-2.0025|-2.2788|-2.0388|-1.7788|-1.8288|-1.4888|-1.5288|-1.9988|-2.1288||-1.4988|-1.4588|-1.8888|-1.2088||-1.1988|-1.2388|-0.9488|-1.6388|-1.0688|-0.7788|-1.5988|-2.3088|-2.5688|-2.9888|-2.9388|-2.6788|-2.1988|2.3909|3.1109|-0.1496|-1.4896|-1.5396|-1.2096|-1.1096||-1.3796|-0.8796|-0.8796|-0.7396|-1.2896|-0.9796|-0.2596|-0.9696|-0.2396|-1.0596|-1.5796|-1.2596|-2.4896|-1.6296|-1.6196|-2.2896|-2.7796|-3.1796|-3.676|-2.8584|-3.2584|-2.6279|-2.8779|-3.1437|-2.8236|-2.5836|-2.7909|-2.9555|-2.7855|-3.2655|-2.7955|-2.3055|-2.6455|-2.5855|-3.6655|-3.6455|-4.2526|-4.7064|-5.1817|-5.2543|-5.6143|-4.9744|-6.9344|-7.2768|-8.2703|-8.8835|-9.9785|-10.6191|8.2409|-1.2467|-1.9567|-1.3967|-0.7667|-2.3067|-2.5867|-2.7267|-3.5667||-3.3686|-3.2224|-2.5924|-2.8724|-1.8224|-3.4324|-3.4324|-2.7324|-3.4324|-3.6886|0.9627|1.5227|0.8227|1.2427|1.3827|1.8027|1.5927|1.8027|2.2927|3.7627|2.7827|3.2027|3.7627|3.7627|3.4127|3.0627|4.6727|2.9927|2.2227|3.2727|3.2027|2.8527|3.7277|5.2327|4.0427|6.5627|4.5662|3.5862|3.0262|3.2362|4.2862|3.3062|3.3062|3.3062|4.5662||3.918|2.168|2.798|2.658|3.008|2.728|2.588|3.988|3.3376|2.6376|2.8476|3.1626|3.0576|3.1976|2.5676|2.2176|3.6876|4.7376|3.5476|3.1976|2.8826|3.5476|1.9376|2.0776|3.1276|3.4076|2.6376|3.8976||3.934|3.444|3.1225|3.1225|2.9125|2.9825|2.8425|2.2125|2.9125|3.4399|4.0353|3.1418|3.302|3.1019|2.5336|2.3936|2.6036|2.6736|1.8143|1.9543|1.3243|1.4643|1.3243|1.3243|1.6743|-0.5098|-0.7198|-0.6498|-0.3698|-0.8248||-1.0698|-1.0698|-1.6298|-1.3498|-1.5598|-1.3498|-1.6998
03013|21030|/equities/invacare-corp|R2000VALUE|-1.9043|-1.8866|-1.9766|-1.6366|-1.9266|-2.2498|-0.5964|-1.0364|-1.2564|-1.4564|-1.5835|-1.1635|-1.2035|-1.0935|-1.4835|-1.6735|-1.4535|-1.4435|-1.0535|-1.3035|-1.7835|-1.8513|-1.7865||-2.616|0.6814|1.4614|1.6314|1.6669|1.5169|1.2269|1.3269|1.2969|1.2169|0.5169|0.5069|1.2969|0.9269|1.0769|1.0869|0.9569|1.5569|1.4777||0.8977|1.5477|1.6403|1.6403|1.3403|1.5603|1.8771|1.4571|-0.3675|-0.7175||-0.6375|-0.9175|-0.8975|-0.9875||-1.0275|-1.1375|-1.3175|-1.2475|0.2471|0.4671|0.4471|0.8871|0.8571|0.8271|0.9071|1.1971|1.5205|1.3426|1.1126|0.5526|0.3826|0.3826|0.5526|0.8226||0.7826|1.1326|1.2729|1.3444|1.3344|1.1344|1.425|1.3793|1.1509|1.1639|1.2139|1.328|1.2358|1.2301|1.3301|1.3401|1.4501|-0.4435|-0.2335|-1.1535|-0.9735|-0.6335|-1.1635|-1.3611|0.408|0.248|0.328|0.288|0.498|0.708|0.938|1.188|1.138|1.178|1.3054|1.1754|0.9454|1.1154|1.261|1.271|1.1376|1.0274|1.0774|1.0274|0.6274|0.7374|0.8974|1.1274|0.9774|0.9428|0.7628|0.6028|0.5228|0.4428|0.4428|0.6028|0.4328||0.4128|0.3528|0.5128|0.4628|0.5028|0.6228|0.6328|0.5928|0.9128|0.7328|0.9028|0.8628|1.1428|1.5567|0.8575|0.8375|0.9875|1.1375|1.1675|1.2979|1.2079|0.9379|1.4479|0.8879|1.0679|1.0979|1.0279|0.9379|0.7879|0.9779|0.8779|1.2479|1.1948|1.1319|1.0119|1.3319|1.2114|1.4414|-0.6184|-0.9384|-1.1084|-1.1162|-1.2485|-1.1485|-1.0685||-1.0385|-1.0185|-1.1185|-0.8985|-1.5385|-1.5994|-1.4491|-1.2191|-1.3291|-1.5691|-1.8229|0.0835|0.5635|0.4635|0.4335|0.6035|0.7135|1.2435|1.6635|1.7823|1.873|1.493|1.493|1.343|0.793|1.153|1.513|1.673||1.633|2.1296|-0.4495|-0.5195|-0.4195|-1.0595|-1.2895|-1.7495|-1.8909|-1.8368|-2.0977|-1.8361|-1.4461|0.6078|0.3778|0.5778|0.9578|1.4078|1.5846|1.6043|1.7146|1.7816|1.9409|1.6906|1.9406|1.8706|1.4106|1.5506|2.0606|1.9559||1.7859|1.0959|1.2359|1.7059|1.1959|1.5859|1.8259
03014|102927|/equities/vital-thera|R2000VALUE|-4.1237|-3.7379|-3.1179|-2.9279|-2.9879|-3.1579|-3.2479|-3.4079|-3.9579|-4.2579|-5.0368|-5.024|-5.2838|-5.5661|-5.3361|-6.3855|-6.494|-6.5154|-7.1449|-7.5349|-10.189|0.6762|5.6862||3.3249|2.9849|4.4249|3.3483|3.2942|1.8823|2.2923|2.3023|1.7923|1.0223|0.6523|0.8123|0.1923|1.3723|2.1323|1.4723|1.0323|1.6523|2.7323||-1.072|-0.942|-1.062|-1.272|-1.562|-1.152|-1.582|-2.242|-2.522|-2.812||-3.672|-2.8285|-2.8885|-3.8082||1.1783|1.7383|2.3083|2.1583|1.8283|2.5483|2.8983|2.8283|2.9583|2.2883|2.5483|2.1983|2.7883|2.2783|2.3483|2.1583|1.9083|1.6883|2.9383|1.7583||1.5883|1.6483|4.0683|3.5093|3.6993|3.8931|3.8832|3.3932|4.1632|4.8912|5.1051|-1.1681|-1.8381|-1.6481|-1.2481|-2.3681|-3.4881|-4.3767|-4.275|-3.1702|-3.0502|-2.7702|-3.5502|-3.5279|-3.5479|0.2225|1.3375|3.1975|2.7075|2.2975|2.5075|2.8975|3.9675|3.6955|3.8931|4.1702|3.744|4.534|3.864|4.733|4.433|4.7642|2.5642|2.5542|1.7842|2.3442|3.4042|3.4042|4.5242|4.2378|4.4463|4.6168|5.4789|-1.6277|-1.2277|-0.9777|-3.1977||-4.1377|-4.7273|-4.1084|-4.2653|-3.4203|-3.5203|-3.6203|-2.7103|-5.0503|-6.0127|0.9247|1.1847|1.8847|1.3347|1.2347|2.3147|1.5447|1.3247|1.9947|2.5247|1.1847|0.8047|0.5247|1.9147|4.4847|3.3988|4.2315|3.0278|2.9678|3.4678|2.5978|3.0978|3.7778|3.9963|-0.2554|-1.8954|-2.7654|-3.0854|-3.3258|-3.6939|-3.2739|-2.8539|-2.2639|-2.1739|-1.6739||-3.2439|-3.8039|-3.9888|0.4237|1.3437|3.7937|4.0781|3.902|3.535|2.9822|-0.5109|-0.7809|-2.7509|-3.2309|-3.6037|-4.1138|1.2922|2.2022|3.1722|3.2498|1.6398|2.4198|3.0898|3.5899|3.5476|2.5905|2.1505|2.0005||1.8705|1.6805|1.5105|1.3905|1.3105|1.6005|2.5305|2.5688|3.0888|2.3988|-1.9903|-2.1303|-2.1203|-2.1203|-2.4303|-3.1726|0.5813|0.8113|0.9013|1.3313|1.1613|1.4313|2.8213|2.631|1.891|2.495|2.3644|2.3296|2.1996|1.7496||1.3396|0.9296|0.8996|1.5796|1.3746|0.5096|0.5096
03015|30798|/equities/ibio-inc|R2000VALUE|-150.7631|-130.7631|-120.7631|-90.7631|-85.7631|-110.7631|-170.7631|-190.7631|-275.7631|-290.7631|-313.7651|-333.0636|-325.8695|-322.3494|-375.0186|-387.7137|-341.8526|-336.8526|122.4987|92.4987|122.4987|122.4987|262.4987||307.4987|267.4987|397.4987|407.4987|307.4987|182.4987|292.4987|390.3831|198.1223|263.1223|128.1223|123.1223|163.1223|188.1223|192.4705|217.4705|136.3045|131.3045|161.3045||141.3045|176.3045|126.3045|242.659|116.145|-30.0413|-40.0413|-40.0413|-40.0413|-20.0413||-105.0413|-93.8938|-116.4159|-129.1338||-118.7671|-103.7671|-88.7671|-83.7671|-123.7671|-128.7671|-148.7671|-168.3852|-183.9059|-178.1292|-193.1292|-203.8029|-201.888|-147.4855|-152.4855|-137.4855|-102.4855|-172.4855|-165.6252|-155.6252||-180.6252|-211.4906|-238.6431|59.9472|64.9472|94.9472|109.9472|279.9472|-110.293|-140.293|-125.293|-125.293|-185.293|-143.894|-148.894|-158.894|-153.894|-183.894|-138.894|-169.6854|-168.5825|-128.5825|-163.5825|-155.8255|-130.8255|-175.8255|-181.7217|-195.0635|-186.825|-171.825|-186.825|-91.825|-171.825|-186.825|-208.6962|-213.111|-258.5069|-234.7003|-270.2082|-275.2082|-320.4326|-292.5265|-297.5265|-297.5265|-372.5265|-377.1906|-257.1906|-177.1906|-162.1906|-217.1906|-317.1906|-387.1906|-332.1906|-422.1906|-409.973|-404.973|-454.973||-439.973|-532.4689|-489.5795|-580.8609|-533.4152|-503.4152|-523.4152|-528.4152|-428.4152|-473.4152|-728.4152|-766.2483|-738.748|-738.5554|-789.6216|-924.2653|-981.8428|-1177.7032|-1328.2863|-1099.5447|-1044.5447|148.4527|313.4527|313.4527|378.4527|338.4527|458.4527|298.4527|578.4527|448.4527|868.4527|1003.4527|828.4527|1153.4527|1323.4527|946.6762|739.7316|774.7316|481.2288|464.3025|528.0413|571.9707|603.8124|684.2066|655.8153|-712.8638|79.7659|139.7659|209.7659|329.7659|185.8838|162.2269|132.2269|109.411|104.411|119.411|144.411|164.411|159.411|164.411|169.411|84.411|159.411|124.411|84.411|159.411|229.411|165.7408|205.7408|215.7408|185.7408|185.7408|195.7408|205.7408||140.7408|110.7408|75.7408|150.7408|260.7408|294.8933|161.0991|111.0991|111.0991|126.0991|71.0991|71.0991|101.0991|91.0991|106.0991|106.0991|126.0991|121.0991|126.0991|-138.9642|-152.2642|-127.6142|-154.0142|-172.1414|-191.5497|-199.0805|-192.9237|-196.8737|-203.1011|-220.6011||-217.0778|-246.0778|-265.5769|-258.4769|-295.858|-301.7592|-314.1452
03016|1131052|/equities/replay-acquisition|R2000VALUE|-0.0466|-0.0966|-0.1072|-0.1141|-0.1085|-0.1085|-0.1085|-0.1185|-0.0985|-0.0885|-0.1185|-0.1285|-0.1333|-0.1134|-0.1168|-0.1168|-0.0968|-0.1268|-0.1168|-0.1355|-0.1306|-0.1426|-0.1554||-0.1454|-0.1758|-0.1858|-0.1912|-0.2146|-0.1946|-0.2146|-0.2146|-0.2305|-0.2527|-0.2447|-0.2447|-0.2447|-0.3057|-0.2457|-0.2757|-0.3216|-0.3064|-0.3428||-0.3948|-0.4082|-0.4934|-0.4034|-0.4947|-0.4286|-0.3786|-0.5086|-0.4957|-0.5913||-0.5013|-0.5511|-0.4911|0.3116||0.3811|0.3905|0.246|0.186|0.216|0.146|0.186|0.186|0.216|0.196|0.216|0.226|0.1378|0.1378|-0.0802|-0.1202|-0.1102|-0.0902|-0.1302|-0.0902||-0.1202|-0.1202|-0.0902|-0.1002|-0.0902|-0.1002|-0.1402|-0.1223|-0.1273|-0.1572|-0.1073|-0.1273|-0.1323|-0.1473|-0.1673|-0.1773|-0.1873|-0.1923|-0.2023|-0.2123|-0.2477|-0.2015|-0.2422|-0.2022|-0.1922|-0.2522|-0.2622|-0.1922|-0.1922|-0.2422|-0.2729|-0.2861|0.1027|0.1627|0.1291|0.1391|0.0891|0.1291|0.1291|0.0791|0.0591|0.1091|0.0991|-0.0383|-0.0682|0.0791|0.0391|0.1091|0.0822|0.0974|0.0822|0.0781|0.0781|0.0781||0.1181|0.1003||0.0803|0.0803|0.0903|0.0703|-0.0882|-0.0782|-0.0757|-0.0999|0.0067|0.0767|0.0228|0.0428|0.0428||0.0428|0.0428|0.0428|0.0528|0.0728|0.0928|0.1228|0.0928|0.0628|0.1528|0.1428|0.1028|0.1528|0.2078|0.1628|0.1728|0.1728|0.2078|0.2028|0.1728|0.1729|0.3728|0.2728|0.4728|0.1328|0.1528|0.1733|0.1333||0.1393|||0.0233|0.0233|0.1133|0.1433|0.0633|0.1133|0.1187|0.1587|0.1612|0.1202|0.0806|0.1106|-0.0288|-0.0288|-0.0788|-0.0788|-0.0388||-0.0488|||-0.0288|-0.0788|||||-0.0888|||-0.1088||||||||-0.1306|-0.1246|-0.1146|-0.1346|-0.1346||-0.1346|-0.069|-0.1046|-0.1446|-0.1412|-0.1712||-0.1907|-0.2207||-0.2307|-0.2591|-0.2403|-0.2303|||-0.2903|-0.3044|-0.2644|-0.4044|-0.4541|0.2575|0.2321
03017|20854|/equities/crawford---comp-a|R2000VALUE|1.2245|0.9245|0.8845|1.2245|1.3045|1.4393|1.4093|1.3469|1.6518|1.7906|1.1027|1.3227|0.8905|0.9305|1.0105|1.1305|1.1905|0.9805|1.5145|0.902|0.832|0.812|0.942||1.1039|0.6639|0.8639|1.2348|0.7879|0.7079|0.8229|0.6788|0.6988|0.6488|0.3588|0.5388|0.5388|0.6188|0.6788|0.7388|0.6288|0.5688|0.8488||-0.1439|-0.1139|-0.2939|-0.2539|-0.3139|-0.3339|-0.6039|-0.3039|-0.8739|-1.1042||-0.8242|-0.8742|-1.0756|0.1497||0.3497|0.3497|0.1597|0.1197|0.1797|0.5397|0.5397|0.8497|0.7097|0.6697|0.7797|0.8897|-0.1691|-0.4591|-0.5991|-0.8491|-0.7491|-0.9391|-1.0763|-0.7502||-0.9802|-0.7702|-0.8902|-1.2002|0.3597|0.5597|0.7397|0.9397|0.9377|0.831|0.841|0.895|0.7042|0.6627|0.6827|0.7127|0.9927|-0.5785|-0.7985|-0.6985|-0.8985|-0.9185|-0.7878|-0.7388|-0.7688|-0.7288|-0.7888|-0.7888|-0.8788|-0.7481|-0.9081|-0.7681|-0.6681|-0.6881|-0.6581|-0.6981|-0.6081|-0.1881|-0.3581|-0.7681|-0.9281|-0.7539|-0.736|-0.836|-0.9658|-0.9203|-0.5803|-0.4203|-0.6003|-0.6303|-0.6511|-0.6511|-0.6011|-0.7211|-0.797|-0.8683|-0.5983||-0.4883|-0.5683|-0.5983|-0.7283|-1.0783|-1.0199|0.0489|0.1789|0.3889|0.4889|0.4689|0.7889|0.7789|0.6789|0.9089|1.0789|1.1689|1.1389|1.1989|1.5353|1.2468|0.8168|0.7468|0.6068|1.1768|0.6668|0.4768|0.4568|0.8168|0.8968|0.7868|0.9868|0.8868|1.0168|0.7968|0.9068|0.9668|0.9468|0.7368|0.3968|0.3168|0.3968|0.6268|0.6468|0.9468||1.2668|1.5379|1.3979|1.2679|-0.3134|-0.9434|-1.1434|-1.0834|-0.9734|-1.0634|-0.9234|-0.8634|-0.4834|-0.3834|-1.2834|-1.6328|0.593|0.813|1.293|1.6947|-0.2939|-0.4339|-0.4839|-0.8439|-0.9439|-0.4639|-0.3739|-0.7539||-0.8239|-0.7839|-0.9639|-1.1939|-0.7039|-1.1839|-1.3839|-1.3756|-1.6319|-1.5694|-1.5294|-2.0493|-1.695|-1.5394|-1.5094|-1.6913|0.8078|1.5378|1.4453|1.4653|-0.3406|-1.2206|-1.1706|-1.2306|-1.1706|-0.9906|-1.4406|-1.0306|-0.6006|-0.6706||-0.2606|-0.5806|-0.8806|-0.8506|-1.5306|-1.7134|-1.5166
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|1.299|1.799|2.179|2.789|3.3937|2.2704|2.5004|2.5612|2.5544|2.5741|2.1441|1.8441|2.2241|1.6441|0.8641|1.0841|1.6941|1.5841|1.8641|1.6282|1.0382|1.3582|1.7782||1.8982|1.9782|1.9982|1.9933|2.3633|2.6467|2.6315|2.6415|3.4713|2.1713|2.0713|2.2013|2.1251|2.1951|2.2935|2.3835|2.2535|2.7735|2.1635||1.9235|1.9135|1.8135|2.2635|2.0235|1.3235|1.7635|2.0035|2.3135|1.4035||2.1935|2.1235|2.7135|2.9535||1.5735|2.0335|2.0035|1.3335|0.7935|2.0035|1.8235|2.1635|2.2667|2.3067|2.2167|2.0667|3.3167|2.2171|2.5748|1.7721|1.2421|1.1021|1.1621|1.2921||1.5821|1.8421|1.4321|1.4421|1.3021|1.5021|1.9721|2.2347|2.0845|1.9157|2.1162|2.1779|1.5781|1.6881|1.7467|1.4167|1.6951|1.3851|0.4251|0.5451|0.5151|0.5551|0.5051|0.8751|0.5851|1.0551|0.9151|0.8851|1.1651|1.0051|0.7151|0.6851|0.8951|0.9851|0.9251|1.0951|1.1751|1.2651|1.2851|1.2251|0.7051|0.6551|0.4051|0.3751|0.5451|0.5151|1.1651|1.0551|1.2551|1.6489|1.7177|-0.3153|-0.4353|-0.6853|-0.5853|-0.3053|-0.6653||-0.7153|-0.9853|-0.7553|-0.7153|0.4377|0.9877|1.2177|1.2377|1.2877|1.2622|0.9522|0.9122|1.2322|1.3873|1.3101|1.2191|1.1253|1.2153|1.0723|0.9622|1.0216|0.8196|0.5096|0.7396|0.6196|0.6896|0.8896|0.8496|0.5296|0.2496|0.2796|0.5796|0.7096|0.9896|0.8296|0.8696|0.9096|0.5996|0.9196|0.6196|0.3596|0.2996|0.7996|0.4596|0.9996||1.0264|1.0828|1.279|1.0288|0.769|1.069|1.1927|1.2774|1.4422|1.4122|1.2422|1.0922|1.3122|1.4622|1.4422|0.8422|1.1622|1.6222|1.8722|1.2145|1.1688|1.3488|0.9088|0.7288|0.9688|1.1788|1.2655|1.5906||1.0904|0.8604|0.8904|0.7604|1.3304|0.5504|0.3604|0.2604|0.5104|1.1804|1.5204|-1.0826|-1.0126|-1.4326|-1.4026|-1.2427|-1.1988|-0.9188|-0.7988|-0.8888|-1.0188|-1.2795|-1.3735|-1.2252|-1.4812|-1.2912|-1.4312|-1.2201|-1.1001|-1.1301||-0.9701|-0.9701|-1.0201|-1.0401|-1.2901|-0.7101|-1.0201
03019|16229|/equities/gtx|R2000VALUE|47.1673|59.5673|47.8162|55.8033|53.845|-17.8188|-29.8188|-33.2188|-37.2188|-37.0188|-48.1563|-43.4255|3.4088|15.4088|6.2088|11.0088|21.2088|15.8088|19.6088|25.2088|26.2088|41.8088|40.8088||39.8646|32.513|32.7813|30.1813|34.8417|34.3768|30.7769|41.6348|39.4556|43.1203|20.1203|19.9203|18.5203|27.9203|24.2378|24.8378|25.4378|26.4378|31.859||25.2911|30.8223|27.1555|26.6948|28.1987|22.2747|22.8747|19.8747|25.0747|27.6747||26.0747|24.2747|24.0747|27.0747||19.2747|20.8747|18.4747|23.0747|15.8747|14.2747|21.2747|26.0747|28.8747|32.0747|24.6747|54.0747|41.1001|19.1001|-19.7558|-22.1558|-24.5644|-20.5703|-23.1703|-26.8091||-29.4929|-34.7536|-37.7619|-38.0945|-43.1013|-48.2092|22.0061|30.6061|30.0061|32.4061|46.0061|50.2061|41.2061|38.6148|34.3478|-7.2223|-6.6223|-5.8223|-6.4223|-6.4223|-7.2949|-6.6249|-6.1057|-6.0911|-5.8911|-6.0911|-6.274|-6.274|-7.0892|-7.7222|-6.4071|-5.4071|-4.2071|-4.8071|-5.0071|-6.4071|-6.6531|-6.0071|-7.2071|-6.5505|-8.6313|-8.1362|-8.5571|-7.8736|-9.2772|-10.2338|-7.5893|-7.9798|-7.1427|-7.2427|-7.7427|-8.0338|-8.6929|-8.4995|-8.7917|-9.1334|-8.5334||-9.9374|-10.3334|-9.7334|-12.9924|-11.5656|-11.1656|-9.8074|-10.1075|-10.1075|-13.7975|4.3758|5.7758|6.3758|4.8758|5.5758|6.1758|6.9758|8.7758|10.3758|10.1758|6.9758|7.9758|9.5758|9.3758|8.1758|7.5758|7.9758|16.1758|14.051|15.3666|-2.9582|-13.9582|-12.1582|-10.1582|-11.1582|-12.7582|-13.9582|-16.0229|-15.6855|-14.4957|-17.6957|1.6858|3.8858|3.8858|3.6858||7.0858|6.0858|8.8858|11.6858|15.8858|11.2858|10.0858|10.4858|12.0858|12.1836|14.2859|12.6859|12.4859|10.0859|11.6859|11.8859|10.2859|13.2859|12.2859|12.8859|11.0859|10.6859|17.6859|14.8859|14.2859|14.2859|16.9399|18.0512||16.6579|15.4579|16.8579|18.0579|-10.5048|-10.8185|-10.6478|-10.9166|-12.4393|-13.4393|-14.8393|-13.6967|-10.5807|-12.2967|-13.6492|-11.4492|-13.4492|-14.2492|-13.0972|-13.2257|-12.9344|-15.5344|-16.187|-18.8152|-17.4152|-16.956|-20.3733|-17.7497|-18.2517|-18.7497||-18.1264|-15.3264|-18.0964|-17.3264|-17.1264|-21.5264|-14.5264
03020|15609|/equities/bassett-furniture|R2000VALUE|2.2171|2.421|2.838|3.7183|4.5985|4.6314|4.5423|-1.859|-2.1|-2.6837|-2.6096|-1.6737|-1.859|-2.1833|-2.832|-2.7115|-1.7942|-1.8683|-1.4791|-1.7664|-2.3409|-1.9795|-1.8405||-1.4699|-1.9054|-1.9332|-2.0444|-1.6459|-1.6366|-1.7386|-2.7115|-3.6474|-4.1014|-5.1112|-4.9073|1.088|2.4316|3.6548|4.8873|3.1731|3.2287|3.2565||3.0711|4.3128|3.3005|3.2264|2.3924|2.7909|3.5692|2.1793|1.8272|1.8735||2.7168|3.0874|2.9762|2.9947||2.5592|2.6351|3.3006|3.174|2.4327|2.9265|2.9263|3.1512|2.0485|2.2801|3.04|2.7734|3.3933|3.2759|2.6083|3.1936|2.5342|1.2813|1.0252|1.8209||1.9215|2.4976|2.847|-0.6154|-0.5422|-0.7525|-1.2555|-1.5299|-2.0329|-2.2524|-2.0434|-2.016|-2.3086|-1.7599|-1.7142|-2.208|-1.6136|-1.9428|-2.1349|-2.2355|-2.5098|0.524|1.091|1.2099|1.2374|1.3837|1.7861|1.5392|2.2251|2.8104|2.8013|3.4373|2.9285|2.4621|2.6175|3.2394|2.6681|3.3904|2.7136|3.6306|2.0475|2.0658|1.7365|1.4805|1.517|0.8769|1.3433|1.4713|2.5413|2.4861|2.2043|2.2645|2.4689|1.8836|1.8196|1.8836|1.5818||1.8653|1.8745|2.2403|2.4049|2.1917|2.2648|2.4384|2.2555|2.0102|2.248|1.8914|2.4593|2.5349|1.5687|1.3287|1.4857|1.2792|1.2492|1.3692|1.6164|1.3465|1.3165|1.5043|1.4143|1.9465|1.6621|1.7621|1.7781|1.2008|0.8908|1.1108|1.2108|1.1858|1.7408|-0.1326|-0.3226|-0.9226|-0.9126|-1.7226|0.2202|0.6002|0.7702|1.7902|1.8221|-0.2115||-0.3615|-0.6515|-0.6815|-0.7815|-1.0015|-1.6315|-1.7002|-1.9553|-1.7784|-2.0239|-2.1653|-2.3451|-1.8751|-2.2351|-2.4933|-2.7133|0.7293|1.6793|2.6493|1.6338|1.8057|1.4436|0.8936|0.8436|1.1136|1.3136|1.8836|1.6395||-0.5582|-0.7682|-1.1382|-1.3382|-0.9682|-1.5582|-1.7483|-2.0127|-1.4927|-1.1427|-1.3727|-1.7327|-2.0227|0.2788|0.7588|0.7888|1.2988|2.0588|1.7092|1.8631|-0.5084|-0.9684|-1.0484|-1.4584|-1.1884|-1.0884|-1.4684|-1.0384|-0.4884|-1.0884||-1.6584|-1.8284|-2.2784|-2.0684|-2.2484|-2.2182|-2.7641
03021|1072329|/equities/lazydays|R2000VALUE|-3.5519|-2.2719|-1.7019|-1.4919|-2.2019|-2.2119|-3.7019|-3.6319|-4.6419|-4.8619|0.7719|1.4519|2.2419|2.6419|1.5319|1.1419|3.1019|1.9619|4.1319|4.3419|4.8506|4.5634|5.6732||3.9176|4.3575|3.7006|3.9806|4.0644|2.8244|3.4144|2.6744|2.2544|1.8244|1.2544|1.0044|1.8444|3.9244|4.2844|3.781|4.241|4.7704|4.0723||3.0223|3.6223|3.3623|4.7023|3.6623|3.2223|4.5323|3.3883|2.1683|2.3683||-0.8515|-1.1115|-1.1915|-1.3615||-1.5515|-1.3015|-1.7715|-2.8615|-2.4515|-2.3515|-2.4815|-2.3015|-2.1915|-2.2415|-2.8515|-3.474|0.5583|1.2783|2.2683|1.7183|2.2383|2.5983|3.0607|2.9648||-1.2636|-2.0436|-2.4136|-2.9936|1.0248|1.7448|2.0748|2.0248|1.6448|1.2448|1.1648|0.9448|0.3748|2.6848|3.3948|2.4848|2.3348|1.0048|0.8148|1.4148|1.2748|1.0448|1.4648|2.1548|2.5048|2.2248|3.5548|3.9448|4.1248|1.1248|2.2148|3.7348|3.5089|1.9489|2.3289|2.5126|-0.6868|-1.2868|-1.4868|-1.2468|-1.2668|-2.1468|-1.8868|-2.1568|-2.6644|-2.0034|-1.5834|-1.8434|-1.5734|-1.4534|-1.5834|-1.3134|-1.0134|-1.3634|-1.2334|-1.1234|-1.6634||-1.7934|-2.3134|-1.1534|-2.7434|-3.8734|-3.2111|-3.4237|-2.8737|-3.0637|-3.6537|-2.8837|1.2064|2.1264|2.4864|3.0364|2.5496|2.9353|2.9233|2.595|2.8896|1.8139|1.5239|2.2839|1.8539|2.4839|1.6639|1.0239|2.1539|2.3739|2.8725|2.8226|2.3083|2.7469|2.6957|2.1885|2.6088|1.6688|2.2188|2.3769|2.6269|3.0893|1.5493|1.7493|1.5293|1.8193||2.0495|1.7467|2.3567|1.0367|1.3067|1.1567|1.1867|1.5567|1.8771|1.8671|1.9571|1.9121|2.1271|2.1087|1.9998|1.5387|2.5787|1.9185|2.1137|1.5034|1.0734|1.3534|1.2034|1.4034|1.1834|1.6034|2.2234|1.7087||1.6964|1.8818|1.6721|1.2105|1.2138|0.9138|0.6639|0.5838|1.0638|1.3138|0.9952|0.7642||0.6471|0.6121|0.4371|0.7211|0.9699|0.4832|0.7145|0.3757|0.3257|0.4457|0.4152|0.3252|0.4952|0.5567|0.637|0.6085|-0.2592||-0.1933|-0.4233|-0.2833|-0.7633|-0.8833|-0.7329|-0.7529
03022|1043280|/equities/mustang-bio|R2000VALUE|-6.7514|-5.4014|-3.6014|-2.1014|-6.6014|-5.2514|-6.9014|-7.6514|-12.7514|-10.5014|-14.0526|-13.3818|-12.2502|-11.5098|-13.1598|-15.2728|-12.4677|-12.9177|-15.1981|-11.7411|-13.6911|-13.1438|-17.0583||-12.9096|-14.5097|-11.0597|-9.1097|-9.0347|-10.6097|-11.0597|-13.6097|-15.4097|-17.5097|-19.3295|4.0839|3.0339|8.1339|12.6339|18.1839|14.9843|17.8578|17.7356||14.8856|17.7356|16.4505|15.1005|18.9496|15.9958|16.4458|13.2958|16.7458|14.4703||11.9953|14.0203|11.9203|14.6203||19.9206|17.2206|-3.9812|-5.6312|-8.1812|-8.6312|-9.3812|-9.8312|-13.8812|-14.9207|-15.22|-16.2519|-13.8945|-13.7837|8.9736|9.5523|11.9371|9.5371|12.6259|9.7337||10.1321|7.1321|-0.4906|-1.9906|-3.0406|-4.5406|-5.4406|-5.4406|-5.1406|-6.6406|-5.8906|-7.9906|-9.4906|-10.3906|-9.1172|-7.4672|-9.5672|-9.8672|-11.1422|-8.8172|-9.7172|-10.3172|-11.2172|-6.8672|-8.6672|-11.0391|-7.6836|-8.6811|-8.547|-7.647|-9.4538|-8.2538|-8.4774|-6.8274|-4.4274|-6.9774|-8.3274|-8.3274|-9.7873|-10.2027|-10.9877|-11.3339|-12.6059|-13.2382|-13.3882|1.8087|6.9088|9.1588|12.9088|8.7088|10.5088|11.5788|10.3038|-2.7306|-7.5306|-7.6806|-7.3806||-7.3806|2.3538|3.7038|4.7538|3.8538|3.4038|3.4038|3.7038|4.4538|4.1538|8.5038|9.414|9.5124|8.7624|9.3624|2.9124|2.9124|3.0624|2.6124|8.3124|7.2624|5.4624|6.0624|5.4624|6.9624|2.7624|2.0124|2.3124|3.8124|4.5624|5.3124|5.7624|6.9624|8.7624|11.7624|11.247|-6.8421|-6.3921|-7.2921|-9.8332|-7.9422|-8.5546|-7.6546|-7.5046|-8.5546||-10.3842|-9.6243|-10.0194|-11.3614|-11.4364|-12.0364|-11.8864|-14.3457|-14.2306|-15.9642|-16.4654|-19.7405|-16.1405|-18.8405|-22.4487|-23.5138|17.4133|13.949|14.099|18.247|14.8696|12.8713|13.3213|13.1713|14.5036|12.1036|13.3036|14.0536||11.1734|12.0674|12.2174|5.4674|7.4174|6.3674|7.4174|8.9174|9.5174|13.1174|7.1174|7.1174|7.8674|6.9674|5.9174|4.7174|6.6674|8.0174|10.2674|11.75|8.15|8.45|9.35|8.9|10.1|12.2073|10.5852|13.1352|-0.9747|-3.8247||-4.1247|-5.1747|-6.8247|-3.6747|-7.4247|-7.4247|-9.6747
03023|16478|/equities/kvh-industries|R2000VALUE|-1.4565|-1.4265|-1.7714|-1.5712|-1.7457|-1.686|-1.9569|-2.0169|-2.3769|-2.0848|-2.0651|-2.131|-2.021|-1.491|-2.111|-2.041|-1.651|-2.161|0.9574|0.8774|1.2574|1.5574|1.8774||1.8098|1.7198|1.5798|1.3898|1.7598|1.7989|1.9689|1.9756|1.9703|1.9407|0.8907|1.0607|1.3407|1.7407|1.7918|1.7386|1.6438|1.5329|1.7079||1.7131|1.6831|1.1831|1.5331|1.4031|1.4331|1.5631|1.6831|1.8705|1.4833||1.4333|1.1833|1.4333|1.6962||0.6662|1.0062|0.8962|0.8862|0.7262|1.1862|0.7662|0.8462|0.7162|0.8162|0.9162|0.9262|1.0862|1.0262|1.2863|1.0232|1.0032|1.0832|1.0232|1.1232||0.9632|1.2332|1.4506|1.2037|1.3778|1.3088|1.3534|1.4335|0.9563|0.7063|0.8863|1.1463|0.7063|0.5263|0.1663|0.1563|0.4363|0.2663|0.1863|0.4363|0.1763|0.4963|0.6463|0.6563|0.4863|0.7863|0.8463|0.8363|1.0263|1.1561|1.0261|1.044|1.174|1.1756|1.2756|1.3456|1.1391|1.4675|1.3034|1.1134|1.0034|1.2234|1.4705|-0.199|-0.589|-1.049|-1.249|-1.329|0.4625|0.8425|0.8225|0.9515|0.7615|0.3115|0.2415|0.3615|0.3415||0.3915|0.3615|0.9115|0.7715|0.9415|1.1215|1.0915|0.9815|1.0615|1.6615|1.0181|1.1481|1.8086|-0.4699|-0.4599|-0.6599|-0.8409|-0.851|-0.8562|-0.7679|-0.8779|-1.0141|-0.9539|-0.7239|-0.5639|-0.7739|-0.8439|-0.7339|-1.0739|-1.0092|-0.9292|-0.7992|-0.8492|-0.4892|-0.5892|-0.5192|-0.5692|-0.9792|-1.2392|-1.3194|-1.0194|-1.4694|-1.3631|-1.4125|-0.8725||-0.8525|-0.8125|-0.3525|-0.4125|-1.4425|-1.2325|-1.5468|-1.7124|-1.7389|-1.9072|-1.6405|-1.9176|-1.3976|-1.6576|-1.5896|-1.9396|0.5228|0.9928|1.4928|1.4214|1.0114|1.4914|0.7014|0.5814|0.8814|1.0014|-0.191|-0.521||-1.041|-1.101|-1.071|-1.291|-0.991|-1.651|-1.511|0.6162|0.8962|1.0662|1.5762|1.1262|0.5362|0.6762|0.2762|0.4962|1.2962|1.9062|1.5218|1.4965|1.8702|1.545|1.395|1.265|1.605|1.785|1.835|2.115|2.235|2.0354||2.4054|2.622|2.2826|2.0126|2.0626|2.4126|2.2726
03024|16124|/equities/republic-first|R2000VALUE|0.4145|0.3145|0.3345|0.4345|0.4145|0.4145|0.5745|0.5267|0.5567|0.3167|0.3867|0.5204|0.4609|0.4034|0.3334|0.4434|0.4355|0.4637|0.3537|0.4022|0.2922|0.4222|0.4467||0.4467|0.4067|0.4867|0.4119|0.4533|0.3533|0.3533|0.4196|0.4132|0.3263|0.1163|0.1663|0.1063|0.1363|0.1463|0.1563|0.1963|0.2263|0.2663||0.2563|0.2963|0.3063|0.3963|0.2963|0.3163|0.2963|0.2763|0.1863|0.1163||0.1663|0.1963|0.2063|0.2863||0.2663|0.3063|0.1063|0.1863|0.2563|0.2163|0.1863|0.2063|0.1763|0.2063|0.3063|0.3263|0.3163|0.2063|0.2263|0.1563|0.2363|0.2663|0.4263|0.4963||0.4963|0.5907|0.5059|0.3459|0.4659|0.4359|0.5545|0.5248|0.5472|0.3272|0.4872|0.5196|0.4067|0.2247|0.2347|0.2247|0.2447|0.1347|0.1047|0.1247|0.0847|0.1547|0.2147|0.2547|0.2247|0.2659|0.2799|0.2621|0.2621|0.3211|0.2711|0.2909|0.2709|0.3199|-0.0343|-0.0743|-0.1343|-0.1043|-0.1143|-0.1843|-0.2243|-0.1243|-0.1343|-0.1743|-0.2093|-0.2243|-0.2343|-0.2243|-0.1791|-0.2091|-0.2647|-0.3072|-0.2606|-0.2857|-0.275|-0.33|-0.2985||-0.253|-0.283|-0.243|-0.333|0.015|0.115|0.095|0.095|0.175|0.155|0.215|0.3|0.205|0.145|0.185|0.225|0.215|0.245|0.265|-0.0682|-0.1432|-0.2482|-0.1682|-0.2182|-0.3082|-0.1982|-0.1782|-0.1182|-0.2282|-0.2782|-0.3682|-0.3034|-0.3134|-0.3234|-0.3934|-0.3975|-0.3075|-0.3075|-0.3475|-0.4175|-0.3975|-0.5075|-0.5014|-0.5951|-0.4885||-0.4535|-0.4635|-0.2285|-0.2685|-0.6185|-0.3485|-0.5085|-0.5152|-0.4784|-0.6077|-0.5327|-0.6401|-0.5492|-0.5092|-0.6392|-0.6957|0.3171|0.5121|0.6032|0.6371|0.4976|0.4976|0.3576|0.2576|0.2676|0.4476|0.7226|-0.1163||-0.2463|-0.1763|-0.1563|-0.3863|-0.3463|-0.3863|-0.4563|0.0971|0.1971|0.3671|0.4471|0.4271|0.3071|0.3571|0.4371|0.5071|0.6471|0.5871|-0.144|-0.289|-0.364|-0.394|-0.394|-0.434|-0.5548|-0.4834|-0.5134|-0.5134|-0.2934|-0.3534||-0.0734|-0.3734|-0.5034|-0.4834|-0.6234|-0.5843|-0.5953
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|1.1253|1.4953|1.4476|1.643|1.643|1.533|1.493|1.003|0.533|0.633|0.563|0.683|0.653|0.993|0.753|0.883|1.733|2.033|1.643|1.9675|1.4375|1.1875|0.8575||1.0475|1.5475|1.6375|1.9911|2.3405|2.1283|2.8606|-0.4115|-0.4315|-1.3415|-1.4302|-1.4376|-1.5058|0.6529|0.8129|0.9429|0.7829|0.8029|0.8911||0.8498|0.8898|0.8398|1.0698|1.1198|0.8598|0.9298|0.8998|0.8698|0.6298||1.0798|0.9998|0.9698|1.1698||0.8198|0.7798|1.1098|1.0898|1.2298|1.1812|1.0612|0.7912|1.0212|1.1312|1.0312|0.9012|1.1312|1.4112|0.6612|0.7612|1.0312|1.1812|1.1568|1.4668||1.2194|1.457|1.5035|1.7234|1.843|1.9664|1.8624|-0.6328|-1.1128|-1.1228|-0.7328|-0.6628|-1.1628|-1.5128|-0.9328|-1.7128|-1.9464|-1.6564|-2.0024|-1.8643|0.7625|0.8525|1.0425|1.0925|0.7625|0.9925|1.1125|0.9025|1.5025|1.4125|1.3425|2.9425|2.1479|2.2524|-0.4644|-0.4344|-0.7644|-1.1044|-1.2044|-1.2144|-1.3544|-1.5444|-1.7344|-1.9044|-2.2044|-2.4145|-2.0545|-3.1446|0.1618|0.6618|0.6518|0.8918|0.9518|0.6918|1.1718|1.3518|1.0318||0.7918|2.2018|2.6918|3.1492|2.0286|1.8586|1.5686|1.5786|1.8586|1.2386|1.2486|1.1386|2.1086|2.5559|2.6721|2.3021|1.7221|1.6942|1.3742|1.7014|1.6977|1.9739|2.2611|2.0382|1.7482|1.6682|1.5682|1.5682|1.5582|1.5982|1.5182|1.4882|1.6782|1.5382|1.2482|-1.0158|-0.8208|-0.1808|-0.5408|-0.4808|-0.7308|-2.0308|0.5382|0.5782|1.0782||1.3982|1.8282|2.1482|1.9882|1.4082|1.9082|1.4482|1.4082|1.3282|0.9282|0.9282|1.3682|1.6682|1.3682|1.3982|0.9182|1.6282|1.7482|1.6982|1.9768|2.2713|2.5037|2.2319|1.9819|2.5652|2.2752|2.5945|2.5217||2.2714|2.3314|2.4114|2.1314|2.8514|2.8138|1.2038|1.1338|0.7938|1.7738|-0.0021|-1.1021|-1.1121|-0.7321|-0.4221|-1.0721|-1.1721|-0.4021|-0.5821|-0.6021|-1.5021|-1.4621|-1.5921|-1.7821|-2.2246|-1.7941|-1.9841|-2.1556|-2.0456|-1.7056||-2.3556|-2.2956|-2.6456|-2.9249|-3.0053|-2.5995|-3.1887
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|14.916|16.646|16.0321|19.9012|20.3465|21.5553|20.0753|17.6253|20.0753|28.3545|23.4295|19.5667|19.0435|30.3017|10.5304|13.8705|19.4005|-7.6951|-7.4451|-10.8351|-7.1851|-5.8551|-8.6851||-2.9351|-3.3451|-6.8151|-5.4751|-5.0151|-3.7551|-5.7351|-5.2151|-5.4551|-6.2351|-9.1951|-12.0251|-12.0251|-9.9951|-10.0451|-9.1851|-11.7951|-13.4151|-11.4451||-14.4651|-13.8151|-17.7251|-15.0615|-17.5515|-18.7541|-15.3841|-14.3841|-17.4041|-20.5144||0.5383|3.3384|7.3284|9.1384||13.7684|8.1184|9.8284|12.3484|19.6884|19.0409|18.8033|20.6633|12.7333|16.2533|18.2933|10.5533|14.3133|15.1833|17.7433|21.2826|20.8258|14.6258|18.5144|17.2558||17.0758|18.7167|17.9519|19.0983|12.9783|15.7983|20.5161|22.1623|17.7399|10.3699|14.0699|14.5099|18.8099|-11.0815|-11.0115|-10.0015|-15.9315|-15.7815|-13.2115|-9.9715|-11.0315|-7.7415|-4.8215|-0.9315|-4.8015|-8.0115|-8.7915|-11.9015|-12.902|-10.232|3.414|2.784|5.224|6.034|6.874|6.884|3.314|5.724|6.504|7.094|4.684|6.494|7.804|5.184|6.474|6.154|13.564|11.214|14.694|12.424|14.184|13.604|14.014|16.8027|17.5432|16.4955|15.7855||14.3755|16.5055|15.7355|15.0355|17.7555|23.8444|17.183|10.433|12.343|13.343|11.223|15.913|17.643|22.003|19.3031|24.1428|18.157|16.157|16.437|16.5|14.7038|-3.6488|-4.3388|-6.3088|-11.8488|-10.0288|-10.2388|-10.2888|-12.7588|-13.4788|-13.2523|-13.8223|-13.7323|-11.7323|-12.8923|-12.4623|-13.1723|-10.7623|-17.6723|-19.71|-19.8646|-21.4576|-20.8457|-20.7985|-17.1947||-21.3847|-22.905|-19.8987|-21.0587|-24.9487|-23.2064|-19.0164|-16.1764|-18.2964|-17.5164|-12.3364|-11.0564|-14.3164|-18.0464|-21.0364|-29.6564|7.9336|13.3936|20.5136|25.6353|21.3035|24.1371|-7.8442|-11.0342|-12.9642|-12.1942|-11.8442|-12.6542||-14.9842|-13.3542|-16.2842|-17.9242|-15.4342|-21.8642|-21.1042|-24.1987|5.2091|7.3391|13.9091|10.5791|12.6891|13.7091|19.7891|15.9091|18.8991|22.9551|-9.2379|-14.2979|-14.9279|-15.0079|-13.9179|-14.4979|-13.3379|-11.3179|-15.4079|-15.6779|-14.5679|-14.7079||-13.1479|-18.6779|-20.5079|-18.2979|-19.9779|-23.7788|-26.5928
03028|1137408|/equities/atreca-inc|R2000VALUE|-4.7313|1.1188|1.7088|1.0388|1.2588|2.7288|2.3188|2.0188|1.1788|2.4188|1.6888|2.4288|2.1488|2.6188|1.6188|2.0188|2.6588|1.6888|1.8688|2.2188|1.4088|3.0488|3.4688||3.3588|4.0788|3.4888|3.1688|4.387|-1.3898|-1.3898|-1.6698|-1.9098|-2.5048|-3.3198|-3.1492|-3.3544|-2.0244|-1.8544|-2.2344|-2.4386|-1.5886|-1.8386||-2.2786|-2.1041|-2.6741|-2.4441|-2.3641|-2.1541|-2.0641|-2.4841|-2.4541|-1.6741||-1.2941|-0.6941|-1.7041|0.7876||0.8876|1.1276|1.5776|1.0876|1.4176|2.1576|2.1776|2.7899|2.5846|2.5068|2.4454|2.2854|2.4254|2.1454|2.1254|1.7154|1.6354|2.1054|2.3494|2.7395||2.0303|2.1851|1.8651|2.2851|2.0551|1.5751|2.3851|2.8782|2.305|2.195|2.635|3.2669|-1.4381|-2.4781|-2.1515|-2.2315|-2.1315|-2.3015|-2.3005|-2.2362|0.7|1.19|0.95|1.34|1.4|0.77|1.12|1.45|1.79|1.51|1.6|2.62|2.724|2.174|2.444|2.7781|2.5586|-0.4672|-1.5472|-0.7072|-1.1672|-0.9872|-1.5172|-2.1772|-2.4372|0.4236|1.1936|1.4536|2.6536|-0.5472|-0.8372|-1.2472|-0.8172|-1.7672|-1.7072|-1.2172|-1.5372||-2.4672|-2.7355|-2.342|-2.582|-1.602|-2.202|-2.772|-2.092|-1.322|-1.742|-1.332|-1.522|-1.402|-1.702|-1.202|-0.542|-1.972|-1.712|-2.032|-1.812|-2.482|-2.222|-2.332|-2.182|-2.772|-3.0186|-2.8513|-2.9213|-3.5165|-3.7545|-3.784|-3.9007|-3.9612|-4.1853|-4.5564|-4.8314|-5.6973|-4.6065|-5.4918|0.9439|2.4639|1.9939|2.3739|2.9339|4.9939||4.5139|3.9039|3.0839|2.4239|2.5739|3.2839|5.2539|5.4787|5.5224|4.3524|5.1011|3.3811|3.9511|4.2711|2.5611|1.4511|2.9911|2.9911|3.2311|3.4611|3.3711|3.5011|3.3011|3.3011|3.5911|3.8011|5.0211|4.0811||4.1567|4.9743|4.7493|4.4493|4.9893|6.2572|-3.2417|-2.6717|-2.4517|-1.4717|-1.9417|-2.3717|-2.7917|-3.3517|-2.4417|-2.6417|-4.4917|-2.3917|-3.1317|-1.8517|-1.3517|-2.6617|-4.7617|-5.6917|-4.7717|-4.3617|-3.9917|-2.5317|-2.3817|-3.1817||-4.2517|-4.7317|-5.8517|-6.2917|-7.2517|-7.2033|-7.8829
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE|-1.5143|-1.1743|-1.1843|-1.5943|-2.0643|-2.3943|-3.3143|-3.1843|-3.5743|-2.9843|-3.9856|-3.4756|-3.9789|-3.9558|-4.0558|-3.1658|-2.1258|-2.9058|-2.9758|-3.3858|-3.5058|-3.9758|-4.3049||-4.3483|-5.4251|-5.4672|-4.7172|-5.058|-4.488|-5.748|-5.9233|-4.8433|-5.4533|-6.4133|1.334|2.234|3.664|4.714|4.954|4.804|5.624|4.774||6.354|4.904|5.254|5.5369|5.678|6.0642|5.4742|6.5342|4.1342|3.3542||0.6242|1.6242|4.2142|4.5742||4.7542|6.5463|-1.3452|-5.0652|-5.2577|-2.8377|-3.0277|-3.0977|-3.4677|-4.7377|-4.6821|0.6715|2.2815|1.6215|1.3915|2.3915|1.0915|2.6115|3.0715|3.2815||3.1615|3.5015|2.8915|4.0315|-0.2321|-0.9421|-1.2521|-2.5221|-3.1221|-3.7221|-3.7521|-3.5421|-4.1221|-4.0821|-3.1421|-3.7221|-3.8021|-4.1321|-4.8121|-3.6321|-4.5621|-4.8718|-4.8037|-4.6637|-4.8737|-5.1837|-5.1837|-4.8437|-5.2237|-6.2937|-6.6655|-6.9655|-4.6155|-6.5655|-5.0855|-7.0355|-8.6974|-9.2051|-8.4732|-5.1432|-3.1832|-5.5632|-5.5932|-7.4732|-7.8302|-8.6898|-8.1677|-10.1587|-7.3831|-6.9531|-8.8931|-7.8231|-7.8314|0.5555|1.2755|1.7855|4.9255||3.9555|5.5255|5.6155|6.6863|7.0606|6.8105|7.2126|7.3626|6.4526|7.2626|8.577|8.6188|8.7088|9.0988|10.5272|-3.541|-3.141|-2.851|-4.991|-5.681|-7.481|-7.401|-7.461|-5.161|-7.841|-10.341|-10.3919|-11.4719|-12.688|-15.515|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03030|1072283|/equities/gordon-pointe-a|R2000VALUE|13.3392|14.972|15.632|15.632|-4.5702|-7.6502|-13.1502|-12.7102|-14.4702|-14.0302|-18.8456|5.7555|6.6355|6.8555|6.4155|7.9555|10.1555|6.8555|13.8955|15.2155|14.1155|17.6355|16.3155||13.2355|14.3355|15.2155|22.4755|17.6355|24.2355|24.0125|27.4511|12.4911|11.1711|10.2911|11.6111|12.4911|15.5711|14.5143|10.5524|10.7724|10.7724|11.3301||10.0101|11.9901|12.2101|11.9901|10.0101|13.3101|6.9422|3.8622|5.8422|9.1422||-4.651|-5.0365|-5.3619|-5.071||-5.242|-5.2945|-5.2945|-5.2945|-6.9142|-6.3173|-6.5277|-7.9663|-8.1863|-8.4726|-9.4884|-10.0259|-11.1537|-11.6258|-13.6767|-14.4306|-15.7358|-19.1983|-17.5051|-20.1451||-20.9428|-23.4202|-25.5595|-28.5017|-31.8797|-36.3358|-40.792|-46.3062|-30.7526|-40.6526|-35.6276|-39.8734|-48.5011|-45.1906|10.8084|-9.1144|-9.9037|-11.8952|-10.2476|-10.2645|-12.7925|-10.3725|-13.0387|-12.6348|-11.8853|-14.4499|-15.1992|-14.9792|-10.7992|-11.4592|-9.4792|-10.7992|-11.0192|-10.7992|-13.4392|-9.4792|-16.9592|-17.7127|-19.9528|-20.6533|-18.3561|-20.9422|-21.6784|-23.812|-26.0055|-25.3455|-29.2321|-29.4056|-26.8556|-25.5803|-27.7092|-23.3225|-20.6825|-15.2925|-15.4025|-8.3605|-26.8425||-24.4863|-23.8545|-24.459|-26.5265|-26.4112|-23.7712|-24.2112|-23.3312|-14.0912|-27.2912|-23.9912|-23.7712|-26.1912|-29.7112|-34.426|-35.2039|-36.2537|-53.1443|-40.2228|-35.3828|-27.2428|-27.6828|-34.9428|-39.728|-40.828|-39.7476|-48.8994|-48.9773|-53.5159|-50.5459|-56.7059|-66.0858|-63.4458|-53.9858|-41.8858|-63.8858|-73.8375|-79.4846|-86.875|-105.0466|-82.4435|-62.6435|-39.6535|-75.6235|-51.8635||39.7918|21.0427|34.1997|39.6168|18.7208|9.4338|14.0778|16.3998|20.2687|25.9958|37.2958|55.0958|16.7087|8.6587|7.1128|7.8858|21.0427|4.7907|4.7888|4.7907|-4.1078|-4.4378|5.4098|4.0167|-2.5598|||||||-1.0118|||||||-1.6308||||||||-6.1198|-6.7587|-9.1144|2.3834|6.2524|6.859|3.822|3.822|2.989|3.822||3.299|3.9525||3.8527|4.3798|5.8506|5.0766|5.6187|7.2275|
03031|17310|/equities/carrols-restauran|R2000VALUE|0.4915|0.8415|0.9815|1.5015|1.2648|1.2048|0.7448|0.6348|-0.2616|-0.6516|-0.7816|-0.8716|-0.3916|-0.5516|-0.7616|-0.8116|-0.6016|-0.8016|0.1848|0.2448|0.2948|0.1448|0.4048||0.4148|0.5148|0.7348|0.7848|0.7948|0.8913|-0.2216|-0.6516|-0.8316|-0.8516|-0.9392|0.2655|0.2555|0.4055|0.5655|0.7955|0.8555|-0.0892|-0.2092||-0.1992|-0.2492|-0.6592|-0.6592|-0.6392|-0.8792|-0.8837|-0.7837|-0.9937|-1.1437||-0.8737|0.0635|0.2035|0.2535||0.2935|0.2435|0.1135|0.1735|0.4735|0.5035|0.3935|0.5135|0.4335|0.7035|0.8135|1.0435|1.2429|1.3064|1.0874|1.2321|0.6021|0.6721|1.0521|1.0756||1.1565|1.2121|-0.3243|-0.2643|-0.7943|-0.9643|-1.0943|-1.04|-1.17|-1.2812|-1.2967|-0.9767|-1.0367|-1.4167|-1.4237|-0.6937|-0.7437|-0.9137|-1.1237|-0.9031|-1.0231|-1.0517|-1.0479|-0.8802|-0.8702|-1.0602|-1.1365|-1.1572|-1.0972|-0.8572|0.182|0.532|0.947|-0.4554|-0.3054|-0.3954|-0.5754|-0.3654|-0.4954|-0.6854|-0.8554|-0.6154|-0.5554|-0.9954|-1.0054|-0.9254|-0.7854|-1.1054|0.3632|0.1482|0.3832|0.3932|0.5732|0.8732|0.9032|0.9067|0.7167||0.6867|0.6567|0.7467|0.7767|0.5967|1.1067|0.7263|0.5763|0.6463|0.6163|0.6363|0.7363|0.6863|0.6663|0.7663|1.0463|1.2263|1.1636|1.286|1.1883|1.1483|1.3983|1.1489|1.489|0.929|1.089|1.259|1.6607|1.3359|0.7651|0.8751|0.7929|0.8271|0.9175|0.7328|0.9428|0.8528|1.0836|0.665|0.745|0.825|0.725|0.925|0.935|1.155||0.995|1.16|0.855|0.765|0.545|0.555|0.625|0.935|0.635|0.835|0.895|1.035|1.285|1.005|0.795|0.115|0.675|0.835|1.185|1.079|1.1437|1.1293|1.0596|0.9296|0.9596|0.9496|1.3396|0.8468||1.0164|1.092|1.1657|1.1839|1.0739|1.0039|0.8439|0.7839|0.8739|1.1839|1.3933|-0.4769|0.1929|0.2329|0.5229|0.6229|0.8329|0.8929|0.8149|0.9514|0.7775|0.8275|0.9241|0.7741|0.8241|0.9341|0.9816|1.0842|0.9856|0.9469||1.0469|0.8955|0.7933|0.8638|0.6438|0.8738|0.7138
03032|1061145|/equities/solid-biosciences|R2000VALUE|-57.5944|-56.4513|-74.8342|39.5379|39.6879|37.2879|44.3379|55.8879|39.6879|37.8879|29.3379|45.2379|57.6879|24.6879|16.4379|17.0379|35.0379|46.8959|3.8459|5.9459|5.3459|8.3459|9.5459||17.0459|19.5959|23.3459|22.8959|27.6003|22.3962|27.7737|24.2827|23.0477|15.8477|16.2977|14.0477|12.6977|20.3477|20.4977|14.7977|13.8977|9.0977|9.2477||15.6977|15.3977|18.3977|18.3977|12.9977|18.9977|45.6977|24.6977|30.0977|36.2631||32.363|40.6863|26.8405|26.6905||29.5405|34.3405|31.9405|36.5905|37.0102|47.1183|29.9549|30.105|19.3153|31.7196|10.3621|9.3121|10.0621|7.5121|9.3121|7.3621|11.2621|-2.9395|-5.0395|-6.9895||-7.5895|-9.8821|-8.9527|-8.0527|-6.9794|-7.4294|-6.9794|-7.8794|-8.7794|-8.6294|-7.4294|-8.6294|-10.6408|-9.7408|-11.2959|-11.5367|-10.8319|-12.6319|-13.1705|-12.44|-12.89|-14.7058|-14.9351|-9.6101|-15.0851|-14.6294|-17.1325|-17.9568|-17.9155|-16.7388|-16.8968|-20.0468|-21.9082|-22.2972|-22.1472|-20.1972|-16.1472|-10.4472|-18.9972|2.8641|-8.0076|-7.5576|-8.245|-7.9092|-9.2592|1.3808|2.5808|3.6308|5.7308|-1.0092|-1.9092|-2.3592|-2.5092|-5.8092|-5.5092|-5.8092|-6.5592||-7.1592|-7.9939|1.3247|2.0747|3.1247|2.8247|2.6747|3.2747|3.4247|2.3747|5.8247|6.1247|7.0247|13.0247|-4.536|-3.636|-7.086|-6.936|-6.486|-4.236|-5.286|-7.236|-6.786|-7.236|-5.286|-5.286|-5.736|-7.986|-9.3945|-10.2808|4.1483|5.1983|4.1483|5.9483|5.1983|6.5483|5.6483|5.7983|4.2983|1.8983|5.4983|5.7983|7.5983|6.2483|6.2483||6.3983|5.1983|5.3483|8.0483|9.2483|12.6983|11.7116|11.4116|13.9773|12.5874|9.2874|10.3374|10.1874|9.8874|9.5874|9.4374|12.2874|13.3374|9.1374|8.5374|8.8374|10.7874|11.9076|11.4361|10.3861|11.5861|13.2361|12.1861||12.4861|15.0128|17.1725|11.1188|13.4438|14.6463|11.4963|11.4963|11.6463|11.238|9.738|8.838|14.988|12.738|-3.3612|-9.3612|-10.8074|-8.2574|-7.9574|-7.6574|-11.8574|-12.2105|-13.4536|-12.4036|-9.9286|-9.2536|-11.3536|-9.8536|-7.0036|-10.7536||-10.4536|-11.3536|-14.0536|-13.396|-15.946|-15.6877|-15.7907
03033|1168308|/equities/insu-acquisition|R2000VALUE|-1.6672|-1.5972|-2.3272|-1.7272|-1.9472|-2.5972|-3.4372|-4.4972|-5.658|-5.0338|-5.3702|-5.9194|-4.9524|-4.8562|-4.8556|-5.9315|-4.6418|-4.4618|3.7723|4.0623|4.5522|4.9922|5.5547||3.0447|3.2147|2.8147|3.8147|4.8547|-1.1469|-1.6769|-0.7469|-1.4169|-1.8969|-3.9569|1.1566|0.7866|2.4566|2.4866|2.4866|3.0366|3.7566|3.9766||4.356|4.386|3.5811|3.4336|3.8565|4.1425|4.4944|2.8944|2.2544|2.2444||3.5544|3.4344|2.8344|3.1244||3.3044|4.1182|-0.8336|-0.3236|-1.9236|-2.8136|-3.0336|-3.328|-3.098|-3.678|-3.3722|-3.8322|-3.7031|-3.7131|-3.7331|-4.0831|-4.4331|-5.0333|-4.2433|-3.4333||-3.5533|-5.8533|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03034|1086972|/equities/retail-value|R2000VALUE|1.3137|1.527|1.507|1.7234|-0.1636|-0.2836|-0.3636|-0.7236|-0.9036|-1.6736|-1.9381|0.6005|0.4605|0.9605|0.5205|0.7105|1.3305|1.0906|1.2606|0.7706|0.4906|0.7106|0.8506||1.1106|1.3706|1.7506|1.8719|1.768|2.0811|2.157|2.2621|1.9484|1.7482|1.1382|1.7082|1.2882|1.6582|1.3682|1.2382|1.4182|1.5082|1.4818||1.5018|1.5018|1.3218|1.4618|1.4518|1.4718|1.2318|1.6255|1.3313|1.3151||1.4451|1.769|1.5106|1.6006||1.7065|1.4265|0.6565|0.5765|0.9265|1.3265|1.3265|1.3965|1.1065|1.1665|1.8765|2.0365|1.8155|2.0455|2.3044|1.3244|2.0844|1.5444|1.8082|1.7981||1.8341|2.0223|1.7955|2.114|2.0575|1.9163|2.4454|2.2656|1.7046|0.8764|1.4505|1.9493|1.6454|0.281|0.6386|0.9774|1.448|0.8551|0.5257|0.7327|0.7045|0.7515|1.3539|1.6645|1.2409|0.9492|0.7892|0.7704|0.8268|0.8739|0.7798|1.1186|1.8245|1.3915|1.9092|1.7747|1.6147|1.897|2.4546|1.7463|1.3322|1.5016|1.8028|-0.295|-1.4338|-1.6227|-1.5935|-1.5393|0.4922|0.5863|0.6333|0.6616|0.5957|0.7933|0.5957|0.6051|0.7369||0.8216|0.878|0.7651|0.6051|0.8874|1.2074|1.0004|0.878|1.4333|1.4427|1.0474|1.4427|1.2545|1.2074|1.5651|1.3016|1.1321|1.5839|1.7063|1.7136|2.2015|2.3775|-0.8827|-0.5628|-1.1463|-0.7698|-0.5628|-0.8357|-0.9863|-1.3439|-1.4819|-1.3391|-1.2732|-1.2356|-1.3297|-1.0285|-1.3015|-1.3297|-1.5462|-1.6967|-1.7532|-1.8285|-1.9556|-2.2112|-1.8348||-1.7501|-1.6937|-2.089|-1.976|-2.089|-2.0607|-2.3618|-2.271|-2.4028|-2.6878|-2.9628|-3.3773|-2.8691|-3.1797|-3.1593|0.1356|1.0109|2.4415|3.1379|2.8888|-0.416|-0.7736|-1.1407|-1.7807|-2.8254|-2.5807|-1.7242|-2.4489||-2.656|-2.5148|-2.3736|-2.8254|-2.5336|-3.3712|-3.55|0.8029|1.5558|2.2522|3.8146|2.4405|1.584|2.3275|2.4311|2.8452|4.0687|4.9699|-0.7882|-2.0871|-3.687|-3.9575|-4.9363|-4.4525|-4.0666|-2.8902|-3.2855|-2.3537|-1.8549|-2.4949||-2.6737|-3.1631|-3.389|-3.9819|-4.6784|-5.2937|-6.1557
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|0.8483|1.0677|1.1608|1.1579|1.2171|0.9556|0.9451|1.054|1.3357|0.956|0.816|0.916|1.0006|1.1427|1.0629|1.2747|1.4886|0.8586|1.1386|0.8997|0.7481|0.8381|0.8681||0.8081|0.9381|0.9197|0.9785|0.8485|0.7985|-0.0743|-0.4443|-0.6443|-0.7643|-0.9597|-0.8629|-0.8819|-0.8942|-0.6642|-0.7442|-0.8053|-0.9588|-0.9128||-0.9221|-0.9802|-0.9802|-0.9419|-1.2009|0.1043|0.5043|0.7043|0.5443|0.6543||0.8143|0.7143|0.8043|1.0443||0.7995|0.7468|0.7149|0.7349|0.7649|0.921|0.8458|1.0363|0.9171|0.979|0.959|0.719|0.589|0.569|0.789|0.449|0.359|0.289|0.339|0.719||0.839|1.309|0.8505|0.85|0.5897|0.5897|0.4597|0.5154|0.5897|0.5489|0.5679|0.6358|0.5458|0.3023|0.4323|0.2223|0.2923|0.5123|0.3723|0.3323|0.2023|0.4023|0.4923|0.6423|0.5123|0.3823|0.3923|0.5823|0.578|0.6193|0.5993|0.682|0.752|0.7111|0.7911|0.8012|0.8235|-0.1147|-0.2047|-0.4147|-0.3947|-0.4347|-0.1947|-0.6447|-0.6339|-0.6733|-0.5176|-0.5977|-0.3353|-0.3553|-0.4053|-0.4153|-0.3453|-0.4653|-0.5004|-0.5499|-0.5046||-0.4846|-0.4746|-0.4246|-0.4446|-0.3846|-0.2546|-0.3646|-0.4346|-0.4046|-0.4446|-0.5616|-0.4333|-0.4133|-0.4833|-0.3533|-0.3833|-0.4233|-0.3733|-0.4433|-0.4033|-0.3733|-0.5033|-0.5033|-0.4333|-0.5433|-0.5461|-0.5889|-0.4089|-0.3889|-0.4289|-0.4389|-0.4989|-0.4589|-0.5289|-0.5889|-0.4789|-0.4189|-0.4789|-0.6089|-0.6289|-0.6289|-0.8789|-0.7089|0.0692|0.2792||0.4192|0.6092|0.5892|0.5892|0.4192|0.4892|0.5092|0.6392|0.4492|0.6092|0.5892|0.6092|0.8392|0.6892|0.3692|0.3592|0.4192|0.6192|0.9592|1.0292|1.3594|0.6894|0.5795|0.5495|0.3794|0.5395|0.7694|1.054||-0.3176|-0.4276|-0.4276|-0.6276|-0.4776|-0.7976|-0.8151|-0.8097|0.2744|0.3944|0.4644|0.5144|0.5244|0.7644|0.5844|0.7244|0.7744|1.1044|-0.5719|-0.8319|-0.9697|-0.8105|-1.0305|-0.9611|-0.9055|-0.6955|-0.8455|-0.8655|-0.5755|-0.8255||-1.1255|-1.0655|-1.2626|-1.2999|-1.498|-1.4281|-1.2116
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|0.3873|1.1673|2.0073|2.3108|2.0743|2.0519|2.3584|-0.6118|-0.4518|-0.6218|-1.3318|-1.1918|-1.7518|-1.6318|-2.2318|-2.377|-1.997|-2.3473|-1.9584|-1.9184|-2.0984|-2.4316|-2.7188||-2.5671|-2.9078|-2.6922|-2.5122|-2.3022|-2.6922|-2.2622|-2.5522|-3.0122|0.8253|1.3653|1.0753|2.7353|2.8285|2.3567|1.7566|1.5407|1.7658|1.8246||1.1246|1.5746|1.545|1.3237|1.0937|1.0637|1.0237|1.5137|1.3328|1.6409||1.4328|1.4228|1.2828|1.1928||0.9728|0.9428|0.6628|0.2428|0.4128|0.3128|0.7028|0.7928|0.8028|1.1028|1.7828|1.4928|1.3228|1.5728|1.7928|1.4728|1.7428|1.9228|2.2528|2.8828||3.2517|1.779|1.819|0.979|-0.5629|-0.6529|-0.6629|-0.5529|-0.5629|-0.6429|-0.6729|-0.7429|-1.2029|-0.8829|-0.7929|-1.1729|-0.4629|-1.1429|-1.51|-1.21|-1.3423|-1.6515|-1.5775|-1.7664|0.7904|1.1504|1.3613|1.2153|1.2261|1.4155|1.1085|1.2585|1.3552|1.5287|0.9733|0.9433|1.2633|-0.0815|-0.4915|-0.6715|-0.9615|-1.1615|-1.2015|-1.3083|-1.3392|-1.5033|-1.4115|-1.5267|-1.3768|-1.3568|-1.4668|-1.7444|-1.5136|-1.4419|-1.3719|-1.1819|-1.6619||-1.6987|-1.9958|-1.6506|-1.8387|-2.0789|-2.3899|-1.5368|-1.6317|-1.81|-2.08|-2.2739|-2.0246|-2.0946|-2.1146|-2.2346|-2.4646|-2.7446|-2.8846|-3.4865|-3.8775|1.2441|2.2541|2.5008|2.1009|1.5709|2.3008|2.4909|2.8408|3.2508|3.4579|2.3705|2.6705|3.0405|3.2648|2.0248|2.9448|0.8848|0.8648|0.9248|0.3448|0.6748|1.1548|0.6948|1.5448|1.6648||1.4148|1.3748|2.0848|2.6036|-0.3984|-0.4984|-0.9184|-1.2684|-1.3584|-1.6484|-1.7982|0.174|0.634|0.574|0.924|0.764|0.964|1.714|1.854|1.794|1.744|1.994|2.1688|1.9288|2.1388|2.1488|3.0301|3.0367||2.3858|2.5875|2.6008|2.5408|2.8608|3.0904|2.4604|3.6604|2.3404|3.0604|4.3101|0.9883|0.8483|0.6683|0.7683|0.6483|1.3283|1.3783|1.5211|1.5955|1.6375|1.536|1.5585|1.4688|1.3288|1.5733|1.7487|1.1487|1.4187|1.1187||1.1987|1.3087|1.1987|1.5587|1.8739|1.8053|1.848
03037|989653|/equities/cogint-inc|R2000VALUE|-2.677|-1.9527|-2.2652|-1.9229|-2.0529|-2.0129|-2.3529|-2.3929|-2.6229|-2.5329|0.5281|1.4081|1.3681|0.9681|0.8381|0.7281|1.8081|1.3881|2.2281|2.0781|2.3181|1.3181|1.6681||1.4781|1.3281|1.4481|1.7681|1.6981|2.1274|1.5366|1.624|1.8376|1.88|1.57|1.56|1.85|1.9823|-0.6248|-1.3648|-1.5896|-1.761|-1.7978||-2.0341|-1.4292|-1.5742|-1.3442|-1.7042|-1.4492|0.736|0.831|0.561|0.721||0.781|1.141|0.591|1.351||1.2242|1.3896|0.9764|0.7145|0.6945|0.2745|0.3545|0.2845|0.3045|0.6445|0.5945|0.6645|0.9245|0.7909|0.8763|0.739|0.9069|0.6985|0.6277|0.6727||0.5631|0.6331|0.4653|0.4153|0.5153|0.3853|0.5353|0.5269|0.528|0.5799|0.6461|0.6061|0.4261|0.4761|0.5761|0.5706|0.5206|0.5706|0.3806|-0.2917|-0.5217|-0.4283|-0.4573|-0.3573|-0.2973|-0.3673|-0.4373|-0.5438|-0.4694|-0.4981|-0.5197|-0.4697|-0.3397|-0.4997|-0.5607|-0.5307|-0.5407|-0.4907|-0.6407|-0.5907|-0.6707|-0.6257|-0.7218|-0.6918|-0.8999|0.1459|0.4159|0.3859|0.5859|0.6459|0.8359|0.7559|0.7959|0.7359|0.8359|0.7159|0.7709||0.5659|0.7259|0.7759|1.0759|0.8395|0.8534|0.7534|0.8866|0.1566|0.1866|0.3966|0.4466|0.448|0.4984|0.4684|0.5524|0.4928|0.4021|0.322|0.382|-0.0903|-0.2403|-0.2103|-0.2603|-0.3253|-0.3103|-0.295|-0.295|-0.285|-0.345|-0.245|-0.235|-0.185|-0.065|-0.115|-0.105|-0.115|-0.245|-0.375|-0.31|-0.265|-0.405|-0.3816|-0.3813|-0.3313||-0.3413|-0.3913|-0.4413|-0.3813|-0.5813|-0.4845|-0.4761|-0.5684|0.1132|0.1532|0.1632|0.1232|0.2232|0.1432|0.2732|0.0632|0.2532|0.5632|0.5532|0.5222|0.6675|0.6836|-0.2542|-0.2842|-0.3592|-0.2142|-0.2842|-0.4842||-0.4942|-0.4242|-0.4042|-0.4742|-0.5542|-0.6942|-0.7398|0.1169|0.3569|0.6369|0.6603|0.3303|0.2903|0.4203|0.3703|0.3403|0.4603|0.5603|0.5761|0.5359|0.5506|0.5372|0.4613|0.2913|0.3613|0.5113|0.4013|0.3713|0.4813|0.5113||0.6471|-0.1923|-0.2223|-0.4923|-0.5323|-0.5623|-0.6165
03038|21142|/equities/startek-inc|R2000VALUE|0.206|0.766|1.146|1.1412|1.0191|0.9591|0.7691|0.6391|0.6291|0.4891|0.1591|0.6391|0.6391|0.5191|0.2991|0.5291|0.3591|0.2591|0.3291|0.2891|0.4391|0.8091|1.0091||0.6291|0.6091|0.6591|0.9691|1.1891|1.3278|1.1849|0.8549|1.1149|0.6749|1.1749|1.1241|0.7441|0.6041|0.3941|0.5841|0.5041|0.5741|0.6141||0.5541|0.8741|0.8071|0.6571|0.6271|0.6171|0.6471|0.4871|0.4771|0.5671||0.2571|0.2771|0.2771|0.2171||0.3271|0.6671|0.6771|0.5171|0.6171|0.7524|0.6591|0.7591|0.871|0.921|0.9528|0.8228|1.0221|0.9974|1.1031|1.0197|0.8197|1.0297|1.0397|1.1197||1.0297|1.0697|1.1497|1.4301|1.261|1.101|1.3651|1.2335|0.8836|1.0836|1.3395|1.4825|0.7887|0.6489|0.7015|0.5015|0.7215|-0.2523|-0.2423|-0.2223|-0.2823|-0.2723|-0.3523|-0.2923|-0.2623|-0.2823|-0.3723|-0.1723|-0.2423|-0.2023|-0.6723|-0.7219|-0.7864|-0.7916|-1.0085|-0.7085|-0.8485|-0.8585|-0.7725|-0.8061|-0.7861|-0.5861|-0.4161|-0.6661|-0.8361|-0.8961|0.1509|0.3709|0.7209|0.7581|0.6481|0.7589|0.823|0.7888|0.5788|0.1888|0.2188||0.1388|0.2988|0.6088|0.3488|0.1788|0.5888|0.4466|0.5119|0.5626|0.4552|0.4852|0.5652|0.5952|0.6152|0.6352|0.3652|0.4452|0.3352|0.5052|-0.2232|-0.3632|-0.3532|-0.3532|-0.2932|-0.4032|-0.5032|-0.3832|-0.4232|-0.5332|-0.6332|-0.7933|-0.7533|-0.7433|-0.5733|-0.6833|-0.4433|-0.4633|-0.5433|-0.6533|0.4326|0.5826|0.2826|0.5126|0.7126|0.8026||0.8926|0.9533|0.9912|0.882|0.782|0.902|0.682|0.852|1.002|0.882|0.732|0.752|0.982|0.902|0.762|0.492|0.842|1.012|1.152|0.9611|0.7728|0.7921|0.8105|0.8435|0.7635|0.8735|0.8719|0.8319||0.9818|1.0137|-0.244|-0.574|-0.404|-0.814|-0.984|0.1437|0.3637|0.5337|0.6837|0.4737|0.3937|0.8037|0.8537|0.7737|1.1537|1.6228|0.7713|-0.1017|-0.3717|-0.4917|-0.6817|-0.8317|-1.0592|-0.8318|-1.1418|-0.979|-1.1235|-1.0735||-1.1335|-1.3135|-1.5213|-1.2806|-1.4106|-1.7884|-1.7789
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|1.0475|0.8875|0.8375|1.4075|1.3175|1.5014|1.5589|1.391|1.7962|1.1262|0.6562|0.9862|1.0562|1.3387|0.8449|1.0849|0.6447|0.2747|0.3347|0.5347|0.4247|0.5947|0.7447||0.7975|0.8739|0.7024|0.6824|0.7324|0.5324|0.5624|0.3524|0.3124|0.2424|0.0724|0.1824|0.2524|0.6324|0.8524|0.6724|0.6624|0.6824|0.7424||0.7224|0.7724|0.7524|0.9324|0.8024|0.9124|1.2224|1.1636|0.8435|0.8635||0.8635|0.7835|0.9135|0.6435||1.2235|1.0744|0.9258|0.7858|0.8758|0.8058|0.8258|1.0058|-0.2585|-0.7185|-0.6933|-0.793|-0.783|-0.823|-0.623|-0.853|-0.833|-0.973|-0.933|-0.343||-0.623|-0.523|-0.763|-0.713|-0.713|-0.893|-0.783|-0.733|-0.913|-0.793|-0.543|-0.163|-0.503|-1.003|-0.663|-0.623|-0.483|-0.713|-0.973|-0.8903|-0.8503|-0.9567|-0.805|-0.7167|-0.8067|-0.8916|-0.983|-1.1295|-0.9337|-0.9637|-1.0864|-1.3432|-1.1364|-1.2081|-1.2281|-1.261|-1.041|-0.761|-0.971|-1.091|-1.2827|-1.1174|-0.8674|-1.1274|-1.3044|-1.6143|-1.3057|-1.0557|-0.4757|-0.5457|-0.6157|-0.7757|-0.4757|-0.8157|-0.6357|-0.8557|-0.7457||-0.8657|-0.9674|-0.8935|-0.9663|-1.0829|-0.8129|-0.8429|-1.1629|-1.1949|-0.8752|-1.0807|-0.9746|-1.1023|-1.2295|-1.1398|0.2672|0.2672|0.8372|1.2072|1.4406|1.1418|1.4736|-0.3453|-0.5653|-0.5853|-0.7053|-0.6624|-0.6124|-0.5024|-0.4824|-0.4324|-0.4024|-0.4024|-0.2524|-0.4924|-0.3624|-0.4024|-0.5024|-0.3924|-0.5524|-0.5574|-0.8924|-1.0559|-1.1222|-1.0846||-1.0746|-1.0846|-0.7546|-0.9346|-0.9246|-0.8446|-1.1546|-1.2546|-1.0246|-1.3946|-1.3605|-1.3275|-1.3775|-1.4675|-1.1875|-1.4275|-0.8175|-0.4575|-0.1725|-0.8475|-0.8775|-0.4775|-0.9075|-0.9475|-0.9875|-0.6725|-0.5175|-1.3775||-0.9675|-1.3875|-0.9475|-1.1275|-0.5975|-1.2775|-1.3875|-1.6675|-2.0344|-1.8843|-1.2995|-1.9495|-0.9995|-1.0095|-1.4395|-1.3252|-1.6225|-1.3749|-1.3849|-1.5449|-1.7749|-1.7749|-1.4249|-1.1849|-1.3149|-1.2349|-1.7849|-1.9249|-1.3449|-1.4349||-1.2249|-1.8449|-2.0749|-2.2149|-2.2949|-1.7849|-2.2349
03040|1156304|/equities/velocity-financial-llc|R2000VALUE|1.3747|1.3847|1.6627|1.5127|1.7327|1.7783|-0.9678|-0.9928|-1.0778|-1.1678|1.0775|1.2675|0.9775|-0.6016|-0.9016|-0.7116|-0.7416|-0.9716|-0.8416|-0.5416|-0.6216|-0.6016|-0.4216||-0.5716|-0.6416|-0.5516|-0.6416|-0.9816|0.2775|0.4475|0.6875|-0.2014|-0.7614|-0.7638|-0.7638|-0.7638|0.6191|0.6757|0.6757|0.6757|0.8402|0.7663||0.8365|0.7965|0.8892|0.8973|0.8895|0.9395|1.0974|1.2595|0.6915|0.6595||0.7615|0.7515|0.7315|0.6315||0.8065|0.8415|0.8015|0.8015|0.7815|0.9915|0.9225|0.8825|0.6225|0.6225|0.6225|0.4425|0.6425|0.7725|0.6525|0.5625|0.8125|0.9725|0.8925|0.8925||0.8725|1.0625|1.0541|0.8541|0.8141|0.9341|1.2105|0.9748|1.2097|0.8697|0.9258|0.9394|0.9472|-0.5713|-0.5913|-0.5713|-0.6313|-0.8313|-0.7213|-0.8526|-0.9126|-0.9938|-0.9354|-0.8654|-0.8854|-1.0209|-0.8909|-0.6809|0.3549|0.3849|0.6749|0.6049|0.6649|0.5149|0.4649|0.4749|0.4049|0.5649|0.6949|0.5449|0.6449|0.5649|0.4949|0.4149|0.3349|0.4049|0.5149|0.8749|0.9949|1.0549|0.8749|0.8749|0.9149|0.8749|0.9249|0.6549|0.4849||0.5349|0.4349|0.5749|0.6749|0.9349|0.9249|0.8749|0.9549|1.0249|1.8749|1.7251|0.7789|0.6389|0.6089|0.9689|0.6589|0.8689|0.4789|0.6089|-0.3401|-0.4001|-0.4101|-0.5101|-0.5951|-0.6129|-0.6135|-0.4735|-0.4235|-0.5735|-0.6935|-0.6155|-0.6803|-0.675|-0.7355|-0.7155|-0.5555|-0.6255|-0.6755|-0.8655|-0.9793|-0.9893|-0.9634|-0.8934|-1.1234|-1.075||-1.1775|-1.2862|-1.2346|-1.4187|-1.3387|-1.5212|-1.5053|-1.5042|-1.6342|-2.1606|-1.7864|-1.9164|-1.7209|-1.3509|-1.7209|-2.2366|0.6922|1.2922|1.7522|1.9648|1.3005|1.8406|1.0306|0.7606|0.8906|1.1606|0.9991|-0.204||-0.474|-0.474|-0.424|-1.024|-1.124|-1.1547|-1.2627|-1.1616|-1.2895|-1.1694|-1.4363|-1.4818|-1.5552|-1.7084|-1.5884|-1.5084|-1.1484|-0.8184|-1.3784|-1.5384|-1.8484|-2.0547|-2.2637|-2.4951|-2.5968|-2.9068|-3.2413|-3.2821|-3.8909|-4.0216||-3.5416|-3.9916|-4.6022|-4.8801|-5.9866|-5.7965|-4.5765
03041|961750|/equities/associated-capital-group-inc|R2000VALUE|3.7701|4.0101|3.8101|4.1401|3.8001|4.3201|4.9601|4.2801|2.3001|1.8001|1.6001|3.4501|4.0801|5.0301|-3.0423|-2.1023|-2.2823|-2.6223|-1.5823|-0.7023|-1.9223|-1.5023|-1.6223||-1.1723|-1.7123|-1.5923|-2.8023|-0.9123|-0.8923|-1.6923|-1.2923|-2.3623|-2.2523|-4.3023|-4.9307|-5.3407|-3.9124|-3.334|-3.084|-3.674|-3.714|-2.514||-2.874|-2.834|-4.234|-2.924|-2.204|-1.844|-2.494|-4.554|0.5354|1.0454||1.2054|1.7054|2.1454|1.6354||2.1754|2.4654|1.1154|0.8954|1.2654|0.4354|1.5854|2.2854|2.4454|3.5854|3.5754|2.7454|4.9154|3.3954|3.0854|1.6654|2.9354|3.6954|4.3354|4.6154||3.6154|4.5054|2.7154|3.8954|2.5654|1.9154|4.0154|2.5154|0.7854|2.9954|4.1454|3.7354|3.1917|-0.2378|-0.1778|-1.3478|-2.2978|-3.2678|-3.4178|-3.4978|-3.364|-2.8789|-2.6122|-2.6831|-2.9002|-2.6502|-2.6337|-3.0137|-3.1669|-3.0669|-2.7569|-3.8969|-2.7369|-3.5869|-3.9969|-4.5969|-5.8245|-3.2704|-2.8504|-3.6504|-2.9004|-2.4504|-2.1404|-3.4004|-4.2104|-3.1004|-3.3551|-3.1213|-2.4298|-2.3698|-2.8179|-2.9179|-3.3779|-3.7179|-4.4202|0.5265|0.8665||1.9265|2.6765|2.5565|2.3365|2.0165|2.2465|1.6765|1.8765|1.7665|1.3665|1.3765|2.0265|1.2265|1.5865|1.7265|1.2565|2.1465|2.8465|3.2965|3.1265|4.4365|3.5265|3.5265|3.6265|3.5365|3.8065|2.7465|3.6365|1.4965|4.8065|7.1583|4.0873|4.1073|4.6973|4.5263|4.0963|3.5063|5.8063|4.2288|4.2988|5.1967|5.2863|-0.9117|-0.8217|-1.0017||-2.8817|-3.5417|-2.3117|-2.9917|-6.2017|-5.2293|-5.3593|-6.3942|-6.3922|-5.9222|-5.5322|-5.1822|-3.7322|-5.2622|-6.0522|-6.3009|-6.7188|-8.2251|-6.5656|-6.9056|-5.7256|-7.2045|-7.618|0.3427|2.9127|5.5327|6.4239|6.1007||-0.6943|-1.4543|-2.5643|-4.2043|-4.0543|-5.2843|-6.4143|-8.8643|-8.4927|-8.3115|2.386|3.776|1.646|3.256|3.336|3.036|5.326|6.536|8.4777|7.1477|7.8549|7.7749|9.1772|7.8337|9.3337|10.4937|7.2237|7.7837|8.7037|8.4937||10.0537|9.5937|10.3437|13.5637|-8.6506|-8.1306|-11.2587
03042|1169946|/equities/talis-biomedical|R2000VALUE|-46.8992|-47.3492|-32.4992|-34.7492|-59.4992|-58.2992|-74.6492|-105.0992|-121.1615|-112.6056|-119.2272|-129.9861|-128.6471|-138.4505|-138.7505|-163.8633|-162.9738|-188.8041|-193.8509|-185.2452|-174.5347|-195.81|-228.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE|1.2949|1.616|-0.4027|-0.5427|-0.7127|-0.9027|-0.9127|-1.3427|-1.3427|-1.2427|-1.3914|-1.2547|-1.1647|-1.0547|-1.0847|-1.2447|-0.7247|-1.0847|-0.9747|-1.1247|-1.2647|-1.3647|-1.2147||-1.3697|-1.4144|-1.0844|-1.1344|-0.9885|-1.1508|-1.1934|-1.1684|-1.3534|-1.6877|-1.6877|-1.3977|-0.9277|-0.8677|-0.8477|-0.5577|-0.7077|-0.8577|-1.1977||-1.0577|-1.2377|-1.6577|-1.6035|-0.939|-0.789|-0.409|-0.359|-0.359|-0.339||-0.319|0.0713|0.0713|0.1013||0.0813|0.0613|0.0713|0.2113|0.3113|0.0713|0.0713|0.0713|0.1013|0.1613|0.1513|0.0813|0.0813|0.1813|0.4013|0.5119|-0.0498|-0.0643|-0.0486|-0.1098||-0.0998|-0.0898|-0.0398||-0.0598|-0.0698|-0.1053|-0.0598|-0.0898|-0.1098|-0.1098|-0.0898|-0.1298|-0.1298|-0.1298|-0.0998|-0.1398|-0.1198|-0.1898|-0.1398|-0.1198|-0.1377|-0.0798|-0.1277|-0.1398|-0.1398|-0.1198|-0.1293|-0.1293|-0.0993|-0.1193|-0.1193|-0.1093|-0.0942|-0.0871|-0.1001|-0.1116|-0.0916|-0.1216|-0.0716|-0.1316|-0.0724|-0.1216|-0.0966|-0.1116|-0.1116|-0.1116|-0.0966|-0.1046|-0.0916|-0.0916|-0.1093|-0.1016|-0.1116|-0.1166|-0.0916|-0.1016||-0.1016|-0.1116|-0.1016|-0.1216|-0.1316|-0.1016|-0.1716|-0.1385|-0.1295||-0.1595|-0.1824|-0.2124|-0.2276|-0.2668|-0.2304|-0.2466|-0.2753|-0.3261|-0.3919|-0.3919|-0.3056|-0.3656|-0.3942|-0.4916|-0.5155||0.0809|0.0309|0.1309|0.2209|0.3973|0.4709|0.2709|0.3309|0.3709|0.3409|0.3759|0.3609|0.3509|0.2221|0.1321|0.0921|0.0971|0.272||0.1221|0.1721|0.1721|0.2021|0.1121|0.2021|0.1819|0.1857|-0.1791|||0.0841||0.0867||0.0711||0.0798|0.0811|||0.1061|0.0793|0.1493|||0.0617|||0.0517||0.0396|||0.0496||0.0396|0.0696|0.0546|0.058|0.0731|0.079|0.0807|0.0831|0.0891|0.1091|||||||0.1155||0.1333||0.1537|0.1647|0.1647||0.1993|0.2299||0.2387||0.2187|0.2187
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|-0.3523|-0.2723|-0.2123|-0.1623|-0.1523|-0.2723|-0.2123|-0.4023|-0.5523|-0.6023|-0.7365|-0.7186|-0.5847|-0.5547|-0.6647|-0.7856|-0.6702|-0.8002|-0.5429|-0.6322|-0.6522|-0.6649|-0.8114||0.2082|0.2082|0.2382|0.2782|0.2882|0.2982|0.4182|0.3582|0.3182|0.2882|0.1282|0.2782|0.5682|0.6482|0.5882|0.6482|0.6782|0.7382|0.6082||0.7482|0.9182|1.0749|0.9098|0.8327|0.7027|0.8327|0.8739|0.6747|0.5647||0.6547|0.4847|0.4047|0.6447||0.5647|0.6832|0.8721|0.753|0.4654|0.3854|0.3454|0.3254|0.3054|0.3554|0.4054|0.3754|0.4154|0.2854|0.4154|0.3966|0.4466|0.5166|0.3098|0.328||0.3324|0.3224|0.2658|0.3367|0.2059|0.1339|0.1329|-0.0367|-0.0987|-0.1067|-0.1347|-0.1057|-0.1237|-0.0987|-0.1087|-0.1357|-0.1187|-0.1687|-0.1449|0.0459|0.0719|0.0859|0.1059|0.1049|0.1489|0.1699|0.1659|0.1339|0.1359|0.1339|0.0969|0.1259|0.1399|0.1769|0.1709|0.1569|0.1859|0.1719|0.1559|0.1359|0.1509|0.1759|0.1859|0.1849|0.1459|0.0909|0.1859|0.1849|0.2959|0.2799|0.2141|0.2315|0.181|0.049|0.022|0.021|0.105||0.099|0.097|0.103|0.102|0.092|0.098|0.134|0.096|0.097|0.098|0.097|0.111|0.111|0.11|0.117|0.106|0.163|-0.0672|-0.0652|-0.0492|-0.0442|-0.0392|-0.0572|-0.0502|-0.0742|-0.0862|-0.1172|-0.1242|-0.1547|-0.1457|-0.1397|-0.1397|-0.1297|-0.1217|-0.1387|-0.163|-0.1684|-0.1748|-0.1628|-0.2088|-0.1995|-0.2185|-0.2186|-0.2171|0.0274||0.0564|0.0514|0.0704|0.0634|0.0734|0.1064|0.1454|0.1134|0.0934|0.1834|0.2734|0.2494|0.2334|0.2534|0.1244|0.1634|0.2074|0.1334|0.1234|0.1934|0.2556|0.2183|0.2163|0.1963|0.1953|0.2473|0.2144|0.204||0.1594|0.1214|0.0994|0.1084|0.1304|0.1674|-0.105|-0.119|-0.041|-0.032|-0.125|-0.153|-0.189|-0.1682|-0.1402|-0.1512|-0.1712|-0.1813|-0.1563|-0.1863|-0.195|-0.2099|-0.2461|-0.2904|-0.2783|-0.2866|-0.3301|-0.3707|-0.3487|-0.4057||-0.4348|-0.4581|-0.5539|-0.5935|-0.6271|-0.5317|0.1388
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE|-161.887|-135.1177|-128.9194|-123.7194|-88.4894|-75.4894|-101.6194|-112.4094|-145.9494|-166.0994|-211.6181|-162.062|-132.9421|-141.3921|-169.2121|-200.4393|-165.0184|-197.364|64.0783|61.0883|82.2783|129.4683|99.3987||87.9587|127.4787|117.0787|107.1987|139.8858|90.299|90.299|55.329|55.459|36.739|42.979|44.669|57.539|78.989|69.629|98.229|93.549|94.719|99.659||106.029|89.129|83.279|95.889|96.669|102.519|116.299|81.849|137.879|155.299||269.439|130.469|131.249|162.449||180.6489|168.169|234.599|231.2865|-68.4156|-73.0956|-110.6656|-137.5156|-141.1211|-167.497|-173.5827|-203.2077|-169.312|-183.625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|9.4679|15.1679|11.5679|18.5679|19.3679|21.6679|26.6679|26.0679|28.1037|20.2037|17.2037|25.9037|14.9037|24.0037|15.1037|21.9037|24.2037|22.1581|-3.6198|-11.6198|-15.8198|-18.242|-19.4927||-18.9566|-15.2566|-15.7566|-15.0566|-17.3566|-18.1566|-17.8566|-23.5566|-18.6566|-18.3566|1.1127|9.3127|10.0127|16.8127|16.7127|18.7127|13.4127|9.8127|11.3127||11.3127|20.6127|20.0147|23.308|17.308|18.908|20.508|25.9054|15.6933|9.2933||18.5934|20.6933|19.498|20.398||21.5548|21.4548|17.9548|19.0548|21.5548|14.5548|16.1548|15.7548|11.1548|22.6548|20.196|22.5434|23.5504|18.1504|17.0504|8.7504|6.3504|2.5504|4.0504|12.6504||17.3504|23.6504|12.8504|16.1504|17.7504|20.2504|24.3504|33.1043|22.0473|15.8375|18.9375|28.2933|14.8114|-8.1286|-3.9286|-7.5286|-5.1286|-6.9286|-10.4286|-6.9286|-7.4286|-4.9286|-5.2286|-4.3286|-6.0286|-7.5286|-7.2626|-5.9626|-5.7626|-3.8626|-4.1626|-4.7626|-3.5626|-5.2626|-5.1626|-6.4626|-6.3626|-7.5626|-8.5626|-9.7626|-9.3626|-11.2626|-10.4597|-12.2597|-15.8573|2.1249|5.3249|5.3249|10.0249|8.3249|8.1249|6.9249|5.9249|3.7249|4.5249|6.4249|4.9249||8.4249|7.8249|12.1249|14.3056|12.3873|14.6853|13.4984|12.3091|12.7091|14.3091|7.5091|8.7091|10.3091|14.9091|13.2763|13.9763|14.0763|13.8763|17.9763|18.6534|16.1155|11.8673|13.3673|-5.9873|-7.1873|-5.9873|-7.0892|-7.0529|-7.8533|-8.8385|-8.4118|-8.1118|-10.6444|-8.7111|-10.8111|-10.4032|-11.7575|-11.4171|-12.5171|-13.6751|-13.4751|-18.4367|-13.9116|-13.5312|-8.2312||-8.7312|-8.6312|-7.9312|-10.4312|-11.8312|-15.9312|-18.9283|-17.7903|-21.0466|-21.045|-20.245|-9.245|-12.145|-14.745|-16.745|-22.7938|9.1906|13.9906|16.5906|19.2257|17.8602|10.2602|12.5602|8.3602|5.4602|9.6602|16.1602|-2.4867||-4.7867|-7.1867|-8.2867|-11.4867|-8.1867|-15.3867|-17.6867|-18.7135|-20.2733|-15.1538|-13.9752|-16.6752|-19.7175|-17.4694|-18.0694|-16.7694|-9.1694|-12.2694|-15.3694|-15.3694|-18.0694|-14.7694|-18.8694|-19.0627|-24.6152|-19.6459|-22.9459|-21.8683|-19.0508|-22.4508||-20.3508|-19.9508|-29.0508|-18.6508|-20.3508|-18.2508|-21.3508
03047|20885|/equities/nl-industries-inc|R2000VALUE|1.0299|1.2899|1.1567|1.1767|1.1467|1.0067|1.1567|1.2547|1.3242|1.1514|0.9859|0.8659|0.8559|0.8759|0.4359|0.8659|1.5187|0.5661|0.5661|0.5761|0.5161|0.6861|0.5761||0.739|0.6219|0.5619|0.7619|0.8941|0.4932|0.4132|0.2732|0.3932|0.3732|0.1232|0.2632|0.2932|0.3832|0.3432|0.5032|0.2532|0.2432|0.3832||0.3532|0.4832|0.4132|0.5432|0.3632|0.5232|0.7132|0.6353|0.2653|0.1453||0.4053|0.2553|0.1153|0.2053||0.1753|0.3653|0.3253|0.2253|0.3953|0.4253|0.4153|0.3853|0.4253|0.6053|0.5853|0.6753|0.8483|0.6583|0.8083|0.7419|0.5593|0.4693|0.5193|0.7993||0.7293|0.826|0.536|0.116|0.356|0.366|0.596|0.716|0.536|0.306|0.746|0.9692|0.8226|-0.5304|-0.4004|-0.5304|-0.2004|-0.3604|-0.7104|-0.6578|-0.7028|-0.7282|-0.6472|0.2141|0.2341|0.3541|0.3741|0.4341|0.5541|0.5841|0.6141|0.5341|0.6641|0.4641|0.9341|0.6882|0.5106|0.5765|0.5363|0.5915|0.6033|0.6333|0.6788|0.3888|0.4088|0.3088|0.5488|0.5388|0.9588|0.0488|0.3788|0.4405|0.3945|0.3736|0.3965|0.3865|0.2465||0.2365|0.1465|0.1665|0.0765|0.1965|0.3965|0.2565|0.0765|0.1565|0.0465|0.1765|0.2965|0.4065|0.4048|0.4648|0.2048|0.2148|0.3248|0.4356|0.3444|0.3444|0.4444|0.4444|0.3728|0.2728|0.4228|-0.0565|-0.0765|-0.0965|-0.2165|-0.4165|-0.4465|-0.4665|-0.4665|-0.5465|-0.3965|-0.3565|-0.1765|-0.4465|-0.5765|-0.6465|-0.724|-0.717|-0.6739|-0.4939||-0.5239|-0.4939|-0.4539|-0.5239|-1.0139|0.2411|0.1811|0.2211|0.3311|0.5111|0.5611|0.5311|0.5511|0.5211|0.0911|0.3411|0.6211|0.6011|0.6811|0.7528|-0.1882|-0.2682|-0.3082|-0.4382|-0.4382|-0.4982|-0.2682|-0.5282||-0.6882|-0.5906|-0.6006|-0.5006|-0.5206|-0.6906|-0.8814|-0.7024|-0.6824|-0.6324|-0.5324|-0.7824|-0.8328|-0.8446|-0.6746|-0.9546|0.4167|0.8467|0.5446|0.6311|-0.2154|-0.4554|-0.4354|-0.5554|-0.6646|-0.6303|-0.7203|-0.6503|-0.5903|-0.4903||-0.4203|-0.5703|-0.6903|-0.7703|-1.0403|-0.9715|-0.8618
03048|16857|/equities/prime-acquisition|R2000VALUE|-2.8841|-2.9478|-3.664|-2.8909|-3.1409|-3.7209|-3.9743|-4.2742|-4.9448|-3.4392|-2.8233|-2.1983|-1.8783|-1.7833|-2.5883|-1.5783|-1.1283|-2.1283|-2.2673|-2.4273|-2.5174|-2.5774|-2.8585||-3.3864|-3.4678|-3.3982|-2.2963|-2.4063|-2.7963|-3.2739|-3.3645|-3.8313|-3.825|-4.0953|-4.4228|-5.431|1.0795|2.6295|2.6995|2.7095|3.6195|3.5895||4.1306|4.5205|5.0462|5.2544|5.7244|5.2644|6.2244|6.4744|4.9744|4.4744||3.9444|3.7444|3.8644|3.1244||2.5744|7.2344|8.4151|6.6989|5.1389|5.2289|5.1489|4.9389|5.9989|4.2489|7.2222|4.3173|4.7017|2.695|-1.1096|-1.3296|-1.0069|-0.6496|-0.7396|-0.7496||-0.8896|-0.8318|-1.1896|-1.6857|0.3007|0.4907|0.5207|1.1507|1.2339|1.0976|0.8877|0.9876|-0.5312|-0.9412|-0.5962|-0.8412|-1.0112|-0.8212|-0.8662|-1.1712|-1.0612|-1.4944|-1.2037|-1.4858|-1.3394|-1.717|-1.7123|-1.5676|-1.6303|-1.3827|-1.55|-1.0889|-1.1489|-1.206|-1.5293|-0.9548|-1.1148|-1.2644|-1.4441|-1.4341||-1.2841|-1.4341|-1.5693|||-1.6658|-1.6558|-1.9558|-1.6842|-1.6042|-1.5742|-1.9742|-1.5842|-1.5392|-1.7492|-1.0592||-1.6042|-2.1454|-1.6904|-2.1533|-2.0788|-1.8663|-2.0301|-1.9667|-2.2851|-3.5326|-0.5972|-0.2649|-0.4572|-0.4872|-0.5572|-0.5372|0.149|0.159|0.169|0.159|0.179|0.169|0.2271|0.239|0.209|0.189|0.169|0.169|0.1689|0.224|0.1789|0.1491|0.159|0.219|0.2565|0.2448|0.2248|0.2348|0.2348|0.2098|0.1648|0.1848|0.1848|0.2048|0.1548||0.1848|0.1448||0.0948|0.1848|0.1548||0.2132|0.2148|0.2948|0.5548|-0.4858|-0.3857|-0.5357|-0.6458|-0.7751|||-0.8895||-0.907|-0.9584|-0.8884|0.0001|0.43|0.4653|-0.1674|-0.3374|||0.0195|0.1895|0.032|0.072||0.032|0.052|0.162|0.102|0.0965|0.0965|0.1165|0.1165|0.1165|0.0965|0.0965|0.1225|0.1025|0.1125|0.1225|0.105|0.1261|0.1333|0.1333|0.1434|0.1604|0.1963|0.2067|0.2414||0.2682|0.3044|0.3382|0.3968|0.3868|0.3689|0.3689
03049|29712|/equities/valhi-inc|R2000VALUE|2.7734|3.7634|4.7365|4.9238|-2.1675|-2.4275|-2.5475|-2.3975|-3.2475|-3.8175|-4.043|1.3438|1.7638|1.0238|1.0238|2.6738|3.2467|2.7434|2.8134|1.7514|1.5614|1.6414|1.7814||2.0314|1.2014|1.3114|1.8514|1.9714|2.4096|1.5496|1.3196|-0.7369|-1.6169|-1.6169|-1.5569|-1.3869|-1.0769|-0.7669|-0.5669|-0.8269|-0.5969|-0.5169||-0.4069|-0.2169|-0.3969|-0.4169|-0.7869|-0.5869|-0.1669|-0.4669|-1.1919|-1.7969||-2.4869|-2.6485|-3.0994|-2.4637||-1.3637|-1.5737|-1.6937|-2.1437|-2.4164|-2.4129|-2.3254|-2.3283|-2.4071|-2.9973|1.7128|1.9728|1.9828|2.2228|2.2628|3.4637|2.8267|1.6289|1.2389|1.8789||2.4882|2.224|1.4486|1.0586|1.2386|1.6286|1.4786|1.0586|-1.0984|-1.2384|-1.1884|-0.7884|-0.9184|-1.0184|-0.8884|-1.5484|0.7186|0.8086|0.6386|0.3486|0.6886|0.8386|0.8286|0.5286|0.1586|0.3286|0.3186|0.3686|0.7086|0.6286|0.8386|0.9286|1.0386|1.6086|1.6486|1.1386|0.8786|0.8736|1.1586|0.6286|0.1986|0.7186|0.8986|0.9686|0.8486|1.0186|1.7336|1.4086|1.9786|2.0786|2.3049|2.1783|2.0283|1.9188|2.1188|2.6459|2.226||1.766|1.596|2.046|2.256|2.5676|2.6019|2.5732|2.543|0.583|0.903|0.823|1.033|1.173|1.283|1.683|-0.0832|-0.8932|-0.7732|-0.6132|-0.5232|-0.8232|0.8414|0.5214|0.7414|0.2614|0.1614|0.3514|0.9214|1.1614|1.4614|-0.171|-0.261|-0.121|-0.611|-1.371|-1.261|-1.131|-0.971|-1.651|-1.731|-1.851|-2.4438|-1.8608|-1.5008|-1.4508||-1.7008|-1.7108|-1.3608|-1.6508|-2.2708|-2.6408|-3.1613|0.9395|0.5895|0.7095|1.4495|1.5095|2.0195|2.0295|2.1995|1.8195|2.8295|4.2295|3.2195|2.2095|2.5195|1.8895|1.4895|1.3635|0.2565|2.4115|2.9203|2.4983||-1.4157|-1.8147|-1.8157|-2.1467|-1.5717|-1.8627|-1.9777|-2.4822|-2.7156|-2.4798|-2.547|-2.925|-2.8468|-2.8134|-2.6994|-2.9545|-2.6465|-2.2115|-3.0435|-2.9846|-3.0577|-3.3207|-3.1277|-3.7267|-3.1037|-2.7577|-3.1837|-3.0837|-2.0847|-2.2867||-0.9677|-0.8477|-1.5677|-1.3277|-3.0007|-3.0187|-3.3607
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|0.691|2.501|3.061|4.991|8.871|5.571|4.7326|-1.3033|-3.8333|-4.8133|-5.8515|-4.9183|-4.9283|-2.6983|-3.2983|-2.9883|-2.7383|-3.3183|-3.7983|-4.5383|-4.8483|-4.7053|-4.4253||-3.7653|-3.3753|-2.1053|-0.9153|-2.4053|-3.9053|-4.5103|-3.1203|-4.2303|-4.4403|-4.0603|-5.5188|-5.1049|-4.0541|-4.4541|-4.7341|-5.7049|-5.2683|-4.1683||-3.3383|-3.0683|-3.7883|-5.0083|-5.8383|-5.3077|-5.4894|-5.5394|-5.4994|-4.3594||-2.8094|-2.4294|-4.9694|-2.7694||-2.2094|-3.1394|-5.1794|-6.3894|-7.3439|-6.6957|-7.7346|-7.3|-7.67|-9.4027|-9.6331|-10.4843|-10.5861|3.3546|8.1346|9.4108|10.1639|9.4739|8.5939|12.3639||6.5654|6.4454|6.6454|7.1254|8.3851|7.3678|7.0179|7.5579|6.0016|3.6316|4.0816|2.2016|2.2716|1.0816|0.5816|1.5516|2.5016|3.3816|4.9716|5.0968|6.4774|-1.2171|-1.8871|-2.9871|-4.6371|-4.237|-4.6508|-5.3332|-6.4148|-6.0625|-5.15|-5.6|-5.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE|-2.3137|-1.6137|-1.8487|-1.6737|-1.9837|-1.7137|-1.6737|-1.6437|-2.1637|-2.2337|-2.6058|-2.1472|-1.7872|-1.7572|-1.7072|-1.6572|-1.7172|-1.7972|-2.1572|-1.6972|-1.6972|-1.7172|-1.6972||-0.6872|-1.3072|-2.2072|-2.6071|-3.0667|-2.8664|-3.2064|-3.2639|-3.121|-3.7025||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|-1.2418|-1.3836|-1.3027|-1.3527|-1.5127|-1.4709|-1.2309|0.858|1.608|0.9725|0.4225|0.6025|0.3625|0.4825|0.2825|0.3125|0.8325|0.6447|0.5947|0.5747|0.4247|0.6211|0.4457||0.4357|0.4657|0.4557|0.4857|0.7557|0.6794|0.4094|0.3794|0.6794|0.1494|0.3094|0.5794|0.4294|0.6994|0.5894|1.0094|0.7494|0.7062|0.8831||0.6531|0.8331|0.6531|0.8331|0.7831|0.5131|0.9431|0.5831|0.5031|0.7131||0.6831|0.9131|1.0717|0.7917||0.7417|1.0317|1.1082|0.9682|1.1182|1.1182|0.5682|0.7282|0.4182|0.7982|1.1182|0.6382|1.1182|0.9282|0.9882|0.7682|0.3182|0.4282|1.1182|0.5882||0.5382|1.0482|1.1382|1.3115|1.0515|1.2122|0.8322|1.2722|0.9122|1.0222|1.3122|1.3122|1.4406|1.0401|1.1801|-0.5891|-0.6791|-0.6991|-1.0491|-1.2886|-1.0887|-1.1005|-1.3436|-1.1622|-1.4849|-1.4395|-1.3331|-1.6131|0.0807|0.4907|0.3807|0.5407|1.2307|1.0207|0.8307|0.8807|0.8307|1.3607|0.8007|1.2907|1.9307|1.4907|1.4807|0.8207|0.6007|0.7807|1.0907|1.6407|3.9307|-0.2084|-0.6484|-0.6784|-0.6684|-1.1584|-1.1484|0.1864|0.1564||0.4064|0.6764|0.6364|0.8964|0.7364|1.1264|0.6364|0.6664|1.0364|1.0364|1.4164|1.2264|1.3564|1.4464|1.5364|1.5664|1.5164|1.0064|1.1464|1.0064|0.8764|1.3364|1.3364|1.6864|0.7264|0.8664|1.6164|-0.573|-0.963|-0.633|-1.413|-1.273|-0.733|-1.053|-0.903|-0.403|-1.123|-1.383|-1.713|-1.633|-1.253|-1.653|-1.5365|-1.5292|-1.5192|-1.1692|-1.1692|-0.8192|-1.2492|-1.3192|-2.6592|0.6513|0.3813|0.7713|0.6813|0.1313||0.4913|0.9713|1.1313|0.4713|0.7413|0.4913|0.6013|1.1013|0.9813|1.3323|1.0763|1.0263|0.9519|0.9519|1.0919|1.5019|0.7919||0.9819|1.0319|1.205|1.185|1.375|1.025|0.485|0.935|1.085|0.915|1.045|1.495|1.585|1.025|1.165|0.905|0.825|1.265|1.525|1.7784|1.7693|2.1667|2.0567|2.0167|1.9167|2.1167|1.8467|1.5367|1.8467|2.1467||2.6867|2.8367|3.1567|3.8885|3.6969|4.3569|3.3369
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|15.7862|13.7862|16.2862|21.5862|27.6862|32.3456|25.5141|-14.4846|-16.7846|-25.4846|3.4661|13.7661|14.4661|18.4661|13.1661|17.3661|12.9661|14.8661|15.3661|19.8661|13.0661|15.1661|19.5661|22.434|20.4353|26.1446|-6.8263|-1.7263|-7.7263|-7.6263|-11.6263|-11.2263|-7.7263|-15.3263|-24.2263|-27.638|-24.9275|-18.9275|-26.6275|-23.701|-16.601|-16.801|-15.501|-6.501|-19.901|5.7881|2.7881|4.1881|7.8881|11.0881|4.4881|7.6881|5.5881|11.3881|||13.8881|15.4881|19.3555|||15.4741|15.3741|9.3741|11.7741|16.8741|17.197|18.7119|18.4058|14.2058|18.5058|19.1493|14.7493|13.9493|9.4493|7.9493|1.9493|6.9493|1.4493|5.3493|8.8493|7.7493|13.3493|14.1493|14.6493|16.1493|18.3493|11.7493|9.2493|4.1493|8.1493|13.4493|15.6493|32.9493|-1.403|-3.703|-9.503|-11.703|-18.803|-23.803|-25.5419|-28.7945|-16.9927|-15.8927|-8.0927|-7.7927|3.5907|10.6907|13.1907|13.0907|6.0907|13.8907|16.097|18.4811|17.3004|12.1004|11.9004|11.0004|8.3004|11.7004|13.7004|10.9004|16.0004|18.5004|13.3004|12.8004|18.6004|7.8218|7.2218|15.6218|15.5218|18.9218|19.6252|18.6982|20.6211|22.4188|17.3188|10.4188|13.5188|13.1188|16.4188|17.5126|6.0126|5.6126|4.0126|6.6126|8.3126|7.3126|10.0126|9.5126|11.0126|12.6126|18.5126|21.7607|20.3373|22.6374|24.0123|23.9103|22.2042|-3.5864|-8.6864|-13.1864|-15.6864|-14.4864|-19.0864|-18.7864|-10.4864|-14.0864|-13.8864|-13.8864|-9.3864|-7.9864|-6.3864|-10.7864|-15.1864|-14.4864|-10.5864|-18.1864|-10.9864|-17.3864|-18.3136|-17.5136|-13.0136|-6.1136|-12.6136|-9.4136|-18.9136|-20.4136|-22.6136|-23.0894|-18.0894|-20.3894|-13.3894|-20.2894|-18.4894|-15.3894|-14.6894|-15.5894|-25.2894|-31.6955|-31.4101|8.91|12.01|18.11|25.21|21.9654|23.8024|19.772||20.8485|24.6021|22.3524|22.9143|22.655|22.9731|21.8731|25.3731|26.2075|-3.6856|-18.2856|-23.3356|-26.3411|-21.6864|-20.4864|-18.0864|-16.8864|-25.9864|-28.1459|-35.4713||13.5926|16.8926|9.7926|11.1926|9.7926|12.7926|11.1926|15.5926|25.9926|23.0926|16.0926|18.6926|29.2926|||35.0222|-2.7309|-10.8309|-18.6309|-30.1809|-20.9809|-18.8809
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|11.9784|5.9284|7.2784|9.1784|10.9309|11.1008|10.7508|10.6008|14.9894|9.4446|11.7946|10.1946|12.1111|9.776|6.576|8.776|-0.7381|-2.9281|-6.2681|-5.8081|-6.3281|-3.3281|-2.2081|-2.1681|-5.6481|-4.6481|-4.8881|-6.3481|-5.6081|-5.4881|-5.2281|-8.0481|-8.4681|-12.9281|-14.6681|-11.2786|-13.4983|-11.9473|-15.6592|3.3102|6.2703|8.2803|9.0303|9.1802|10.1802|11.2302|9.1303|11.1802|11.3303|13.7803|13.4791|16.2614|6.0414|8.0814|||10.1614|11.4114|-1.6231|||-4.3431|-9.0031|-10.5831|-4.2431|-3.3731|-5.6231|-10.3831|-12.2431|-13.0631|7.9504|8.0904|6.0504|7.5904|9.4104|9.4462|10.0462|10.9062|10.1444|10.6244|12.3551|12.9359|13.7149|13.0668|13.3167|12.7567|16.7167|18.2993|18.5677|18.5094|15.7294|18.0294|22.4601|26.1932|13.2245|15.6244|18.2358|-0.3536|-6.9736|-10.9736|-13.1618|-11.8475|-12.8787|-10.5643|-7.6843|-9.7843|-11.7089|-10.0089|-9.1489|-9.9289|-11.3889|-6.6089|-7.1089|-3.7889|-5.4889|-5.9489|-6.9889|-4.6089|-7.1089|-10.8289|-14.2087|-13.1501|-12.1627|-10.2027|-15.0627|-12.6627|-15.6346|-14.843|-16.5627|-9.7693|-10.0553|-8.403|-7.403|-7.623|-7.183|-7.043|-6.3031|-10.683|-8.183|-11.5231|-8.403|-6.703|-8.203|-8.683|-4.483|-6.1431|-5.103|-5.203|-6.2831|-10.983|-9.243|-5.823|-9.0031|-9.483|-8.183|-6.623|-3.9431|-5.5031|-10.963|-12.483|-13.2201|-10.4401|-9.5801|-9.8801|-14.9001|-15.4601|-9.3145|-9.5945|-10.6145|-10.5957|-7.4156|-4.2357|-5.3957|-5.9557|-8.7156|-6.8757|-6.9757|-7.5557|-9.0957|-11.5557|-14.4432|-12.0232|-10.4832|-8.2432|-10.8632|-8.9032|-14.9032|-13.2432|-14.7832|-17.0032|-14.2432|-16.9832|-11.6032|-15.5232|-13.6032|-13.8032|-12.2232|-12.5632|-18.0832|-19.9837|4.4788|11.7988|13.6788|17.9988|19.9171|19.4789|24.5842|17.5863||9.4708|13.3708|16.6355|14.7456|-0.8759|-4.7159|-5.2359|-3.4559|-3.1359|-6.3559|-13.3759|-17.2759|-17.3376|-17.9826|-17.5061|-16.9233|-17.6033|6.4732|8.4132|7.8132||13.9332|20.0199|19.8923|12.4323|7.8923|11.4323|13.1923|13.4323|17.9323|16.0323|10.9323|13.4923|19.8323|||22.5727|21.8148|23.4748|25.8501|23.6796|25.8196|27.9996
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|4.1599|2.3199|1.6499|2.1199|4.1599|3.9122|4.6383|3.9183|5.2222|3.7587|4.4837|4.5437|5.5605|4.3805|3.0205|3.4505|4.814|3.8204|-0.1448|-1.1348|-2.1048|-1.9748|-1.4648|-1.7348|-2.3148|-2.0648|-1.9848|-1.8648|-1.7748|-2.3248|-2.4748|-2.9748|-3.7048|-4.3248|-5.3048|-4.6048|-5.309|-4.6631|-5.822|2.0616|3.1116|3.1416|2.3716|3.2616|3.0716|3.8816|3.8116|3.6816|3.3316|4.3616|5.0969|5.5906|2.7745|3.2645|||3.0945|3.4445|3.6155|||3.6229|2.7829|2.4629|3.4529|4.1214|3.8297|4.7227|3.9278|3.2978|4.2278|4.4467|4.2966|4.0995|4.3895|4.0773|4.3873|4.5273|4.8911|4.9528|4.5873|4.7273|5.8461|4.3043|4.6777|4.8715|5.8015|5.7652|5.6268|4.9718|4.5818|5.4018|6.4918|8.1851|-1.2396|-1.0296|-1.4996|-1.8446|-3.2296|-4.4996|-5.2957|-5.9594|-4.5591|-4.5745|-3.5045|-3.9845|-4.9183|-4.4844|-4.2044|-3.8144|-4.9644|1.7352|1.5952|1.9852|2.3052|4.4652|5.0791|4.012|-0.4367|-1.7467|-2.4067|-1.7967|-1.4367|-1.9567|-4.2467|-3.9529|-4.6405|-4.4505|-5.8895|2.1448|3.1048|3.0148|2.8648|3.1848|3.4989|3.1389|3.7379|3.8922|3.9226|3.3996|3.1096|2.6719|1.9219|2.3519|2.6119|3.0819|3.5456|3.1856|4.0573|1.9223|2.1223|3.0973|2.7973|2.6673|2.6573|3.3373|4.1904|-0.8804|-2.3354|-3.1354|-2.8854|-2.5004|-3.5104|-3.1504|-4.6804|-5.1914|-4.1111|1.4511|1.2311|1.8111|2.7611|-0.3846|-0.9646|-1.4346|-1.9446|-2.0046|-2.1746|-2.8846|-2.9446|-3.9146|-4.6439|-4.2489|-3.2589|-3.4489|-3.7889|-3.2889|-4.9339|-4.9343|-4.6843|-6.1193|-5.1193|-6.68|-4.9094|-5.9994|-5.6839|-2.6139|-3.6139|-3.7339|-5.6139|-6.8729|-7.857|2.9588|3.9888|5.4188|6.1125|5.6894|6.407|5.9127||3.0141|4.9091|5.5892|4.6679|5.342|4.3209|4.5159|5.5834|5.1934|-0.8903|-3.9253|-4.4903|-5.5592|2.0827|2.2527|3.2527|2.5927|1.8277|3.2577|2.4427||3.6977|6.2577|-0.8312|-2.6812|-4.4062|-3.1512|-4.0312|-5.1012|-2.5912|-2.5262|-4.5162|-4.1212|-1.5512|||-1.2062|-2.4362|-2.0362|-3.8762|-7.3462|-7.1096|-7.6996
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|-2.4072|-3.3672|-3.2672|-3.1872|-3.2272|-3.7472|-1.7172|-3.1272|-3.0272|-4.5872|-4.6534|-5.0348|-4.5948|-4.3148|-6.5348|-5.1355|3.2969|1.5269|1.9569|2.0969|1.2969|2.1669|2.7369|2.9969|2.1369|2.1869|2.2869|3.3069|3.5069|4.5968|3.982|-2.7431|-3.0031|-3.7631|-4.3481|-3.3131|-4.1731|1.7518|1.4218|2.2918|2.7718|3.8094|3.2305|3.6115|3.2315|3.6715|3.6074|1.3474|1.9974|2.5074|3.3274|4.2612|2.916|2.8412|||1.7265|2.1115|2.1515|||1.7515|1.8115|0.3865|2.6215|2.6565|3.5715|1.3965|1.4315|0.7165|1.6915|1.7115|1.4615|1.4365|2.0515|2.0165|2.0965|2.9465|2.5415|3.7815|3.5389|3.8416|4.3345|3.7052|4.1854|2.6854|3.7604|3.9554|4.0754|4.8854|4.8922|5.8745|6.2542|6.5424|3.1124|4.1624|5.6237|-1.7823|-1.9373|-3.3823|-3.6902|-4.1873|-3.7303|-3.0853|-3.2153|-3.3103|-4.306|-4.1544|-3.7088|-3.2288|-3.9288|-4.7205|-5.3339|-4.9472|-4.6108|-5.0258|-6.0408|-5.0408|-4.5708|-6.4058|-7.1682|-3.9614|-4.0086|-3.9154|-4.6554|-4.266|-3.716|-4.816|-5.1634|-1.8034|-2.3034|-2.5634|-2.2034|-3.7134|-3.6334|-3.9234|-3.4234|-4.0134|-3.5134|-4.7434|-4.3955|-3.3455|-4.1255|-4.0755|-4.5855|-3.77|-2.77|-2.58|-2.33|-3.98|-3.65|-2.34|-3.24|-3.04|-3.35|-2.69|-2.37|-2.56|-3.73|-4.34|-5.3338|-5.1238|-4.2138|-2.7938|-5.0238|-5.2021|-4.6082|-4.6252|-4.6956|-4.4531|-4.0762|-5.1883|-3.8533|-4.0433|-4.308|-4.9146|-4.993|-5.0432|-4.5432|-5.3432|-6.1951|-6.2451|-7.1308|-5.6023|-5.9823|-5.6551|-6.8351|0.5283|1.6383|1.5283|2.6683|4.7283|7.3383|5.3034|6.1159|5.9703|6.9103|7.6892|4.2023|4.1823|3.1023|6.1023|6.4517|7.7417|6.3973|2.9473|5.5673|5.5115||2.9834|5.2234|5.5839|5.0745|6.3075|-3.4398|-3.0898|-1.5898|-0.6998|-0.7298|-4.3398|-5.3298|-4.9844|-4.4322|-5.1422|-5.2464|-5.8102|-5.2802|-4.4202|-5.7802||2.192|3.302|5.072|6.7896|5.3956|5.7456|6.5203|5.4108|5.9708|5.9408|4.9725|4.5625|6.7925|||7.1571|6.0571|6.9771|-2.9155|-5.6755|-5.8555|-6.3655
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|4.0743|-0.2132|-0.7932|-1.5132|-1.3932|-2.3332|-1.6132|-3.1932|-3.0332|-2.5932|-3.4532|-5.0932|-4.3532|-5.1932|-6.5732|-5.2391|-5.1413|-5.1045|-5.8737|-6.6497|-5.1297|-5.7297|-3.415|-3.315|-2.735|-3.395|-2.915|-2.855|-2.775|-1.795|-3.375|-3.515|-2.815|-3.695|-4.455|-2.855|-2.875|-2.275|-2.775|-3.375|-4.4342|0.9058|1.2258|1.7458|1.7658|1.4058|2.3658|1.9658|3.1258|3.3458|2.6658|3.2658|3.4658|4.4058|||3.7058|4.6658|5.1696|||3.5096|3.4096|1.3296|3.5496|4.0296|-0.2887|-3.0487|-2.8687|-3.7487|-4.4408|-4.218|-3.958|-5.0185|-4.5459|-5.9499|-6.1322|-5.8926|-5.983|-5.6696|-6.2218|-5.7218|-7.2567|-6.9731|1.5468|1.5468|2.0868|4.4468|5.9468|6.5905|6.8044|7.8724|7.8739|9.2953|-3.7053|-3.3453|-3.2653|-5.5653|-6.3853|-7.0453|-8.1892|-9.0621|4.1182|3.9182|3.3382|2.5382|3.0182|4.9182|4.4264|5.5142|3.8842|5.5142|4.4442|5.226|5.1269|4.5395|4.0047|4.8447|4.3447|5.2703|5.4503|-1.1617|-1.5217|-2.7417|-5.9417|-5.8289|-4.1093|-4.8693|-6.2884|0.6096|2.9496|2.9896|3.5296|2.9096|3.3896|3.9896|4.3296|2.0096|2.8096|1.9896|4.5696|5.2192|-2.0884|-2.8484|-3.0484|-2.3084|-2.7084|-3.8084|-3.2084|-4.9084|-5.0284|-5.6697|-6.3189|-6.1272|-6.9998|-5.922|-5.422|-7.462|-7.222|-8.3553|-9.1919|5.0542|4.4542|5.0542|3.3542|3.1542|5.3542|5.1697|4.5197|4.4197|5.5197|5.3306|5.8306|-1.9552|-2.2552|-3.1152|-2.8952|-4.4152|-3.4152|-5.9352|-7.7244|-7.7505|1.5848|3.2448|5.1948|7.2448|7.2327|5.8327|5.3327|6.1327|5.0498|3.7398|6.0998|4.6998|6.1498|5.9765|6.4665|6.1165|2.5965|4.4565|4.6565|6.0565|6.5535|5.5535|5.6735|6.0935|8.1856|-1.5661||-3.4861|-2.2061|-3.9061|-6.2461|-4.7661|-5.7661|-6.6659|-5.1059|-5.5859|-3.2059|-6.3259|-7.5446|-6.3046|-3.6446|-4.1646|-4.5646|-6.6046|-7.8446|-9.5646|3.4354||7.1154|7.1177|6.8977|6.4377|6.7777|7.3777|7.9377|7.8777|9.5873|8.5338|9.1219|8.7619|11.213|||11.1596|10.7842|12.0071|11.2696|10.9496|10.8496|9.8696
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|6.0666|9.0607|5.6521|2.9521|2.6321|3.6721|6.4921|5.7505|6.996|4.5826|5.2026|6.4199|-1.4731|-1.9331|-2.5331|-2.5331|-3.6431|-4.7131|-2.7631|-2.4531|-3.0031|-3.1731|-3.1131|-3.2731|-3.7831|-3.4531|-4.0331|-3.9431|-4.2231|-3.9831|-3.2631|-2.3031|-2.6231|-4.1531|-4.0231|-3.1231|-2.7231|-1.9531|-3.8231|-2.7831|-2.7531|-3.2431|-5.6931|-4.5431|-5.2151|-4.8451|-5.5051|-5.1497|-5.8501|-4.9134|1.0671|1.0371|0.9071|1.9071|||2.2771|3.2071|3.5371|||-2.0234|-3.3034|-3.4334|4.2371|3.8271|4.4771|-1.5434|-3.4934|-4.8934|0.7866|2.5566|2.4366|3.1266|4.3766|3.7166|3.7566|4.2066|2.4666|2.5166|3.5566|4.8266|6.1066|4.7161|5.4282|5.9422|6.691|6.1973|6.7003|6.2334|7.3478|7.4163|7.8942|7.7368|5.4986|6.9753|-0.9994|-1.3994|-3.8394|-4.8394|-5.4778|-6.2978|-5.0825|-3.3425|-2.6225|-2.5425|-2.7425|-2.4825|-2.9325|-3.4325|-4.3825|2.5656|2.7356|3.5756|3.1856|4.2056|5.2203|4.6077|-0.556|-2.226|-1.926|-2.596|-2.586|-2.856|-5.526|-4.3669|-4.0469|-4.4269|-4.5169|3.1959|4.2659|4.1659|3.9179|3.8953|4.1644|3.5944|4.5612|4.3991|4.5678|4.469|4.22|4.0228|3.7628|3.7828|3.7533|3.7433|-0.3127|-1.7827|-1.4827|-2.9227|-2.3427|-1.4827|-2.1727|-1.8527|-1.5127|-1.4527|-0.8627|-1.1927|-4.3827|-4.9908|-5.3132|-4.4132|-2.4032|-4.3332|-5.8432|-5.658|1.35|2.86|2.81|3.2801|4.2101|-2.2411|-1.3611|-3.0811|-2.4511|-3.4111|-3.5711|-4.2511|-3.3811|-3.4911|-4.7411|-4.1611|-3.5311|-3.7211|-4.9211|-4.2311|-5.9811|-5.631|-5.741|-6.8282|-5.5182|-6.4182|-4.1882|-5.2382|-5.6682|-5.4882|-5.3382|-5.5282|-6.6482|2.2289|1.6989|4.9689|5.4889|6.7589|6.3364|7.3005|7.5233|6.673||5.1465|6.5465|7.4968|-0.8112|-2.3911|-2.6011|-2.6112|-1.8312|-2.6312|-2.4312|-6.0311|-6.6257|0.6319|2.7619|3.2719|3.3219|1.2669|2.5219|5.4119|3.4719||5.9519|8.2114|6.7893|6.1226|3.5826|5.1926|3.9376|3.4826|6.2926|6.8326|5.0467|4.3017|7.0717|||8.283|7.4439|7.9989|-1.344|-5.154|-5.039|-5.5191
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|4.6911|5.1034|4.5634|4.5434|4.8434|4.4234|6.6632|-0.6386|-1.8386|-3.7586|-3.4386|-3.0186|-3.1786|-3.0986|-3.7986|-4.1084|-3.5484|-3.6684|-2.6084|-2.4284|-3.7684|-3.5503|-2.8703|-2.3503|-3.2703|-3.5303|-3.7103|-3.8703|-3.4103|-3.4503|-2.3303|-2.5103|-2.4903|-3.4703|-4.1303|-3.7303|-5.2534|2.4131|2.1731|3.0731|3.7531|2.6331|2.5931|2.8331|2.5131|3.1931|3.3331|2.6331|3.2531|3.8731|4.5805|4.3325|3.0725|3.6125|||1.7925|3.1325|2.9752|||3.0177|3.0777|2.6777|3.8977|3.5577|3.3689|3.4325|3.13|2.49|2.61|2.99|2.13|1.73|2.11|1.59|2.43|3.03|3.85|3.8937|3.4737|3.8856|4.3456|3.7256|4.4949|4.4872|5.3091|5.0059|5.5799|4.9767|3.8767|3.0567|2.4367|3.5167|4.5967|4.6967|4.4321|3.9721|2.5721|1.4121|2.1521|2.1521|3.5721|-3.3481|-2.0881|-2.4481|-2.9281|-2.9326|-2.4926|-1.8526|-2.0926|-1.3526|-2.3526|-1.7726|-2.1526|-2.3326|-2.3926|-3.0526|-2.4326|-2.9926|-2.8126|-3.4126|-3.1126|-2.3326|-3.4526|1.0121|0.9721|0.7721|0.7521|2.8121|3.6002|3.914|3.3277|3.5174|-0.6171|-1.1971|-1.1771|-2.6171|-1.7771|-2.6971|-3.4171|-2.0371|-2.4771|-2.9571|-3.5571|-2.8371|-2.3371|-3.0371|-2.5171|-3.1571|-3.6528|-3.2115|-3.0715|-2.8115|-3.0315|-1.7715|-1.4515|-3.2115|-4.0515|-4.2115|-5.3012|2.6701|1.9701|1.6701|0.7901|1.0701|2.1901|2.8101|3.1301|4.2471|4.1828|3.2378|2.6852|3.0183|2.8772|3.0733|3.0133|2.7533|3.2133|3.9316|3.0316|3.6053|3.5463|3.4063|3.4781|4.6197|-1.8432|-2.8732|-2.8532|-3.5132|-2.8532|-3.6132|-2.2632|-2.8232|-2.6432|-2.3732|-2.8932|-2.4532|-4.7332|-5.8257|-6.1323|3.9735|2.9635|3.6235|3.4464|3.4304|3.9966|3.5||3.18|3.75|4.3192|4.5283|4.1892|4.5883|3.9283|4.3766|4.0866|4.4704|2.4304|2.1604|3.5804|3.8404|2.9404|4.3604|4.2374|3.009|3.069|2.359||3.869|4.9654|4.4189|3.6915|4.4963|4.8461|4.4294|4.1773|5.7127|5.5458|2.7958|3.3458|4.3158|||5.0713|4.5889|5.1989|-0.805|-2.985|-3.015|-4.245
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|-3.8134|-5.3336|-8.061|-11.638|-11.2356|-13.6348|-12.9878|2.098|11.3086|-2.6001|-0.588|-1.6611|-7.3395|-6.0876|-5.6405|-3.9861|-4.2097|-6.0429|-6.4453|3.7524|1.4273|1.6956|4.423|5.8538|5.8091|6.9716|6.8988|6.8541|8.0613|8.8596|9.6173|-2.9131|-4.4333|-8.0549|-8.4573|-8.3679|-9.441|-7.7419|-9.7987|3.573|6.3004|4.7802|2.8576|3.3494|3.26|5.9427|4.4225|4.9143|1.561|4.0648|2.5446|1.0244|2.1422|2.9917|||5.9874|7.3288|7.7289|||9.5679|8.0731|6.7765|8.9227|7.4889|7.1462|4.2399|1.3783|1.5125|3.1668|5|5|5.4918|7.638|6.5649|7.1909|9.2923|5.1341|7.5933|7.3697|8.6664|10.691|8.1225|8.2818|8.4053|10.1938|10.1782|11.1113|9.7803|11.5962|12.3317|13.0918|12.772|-5.0708|-3.9262|-5.3033|-4.6774|-5.8756|-6.6626|-7.8595|-8.5975|-7.8843|2.5959|5.3412|4.7599|5.833|6.1907|6.982|5.7748|2.9222|4.1026|2.9758|4.6391|5.1935|6.7584|8.2567|7.1066|7.4983|8.4566|8.5022|-1.4073|-1.7113|-1.3178|-4.6265|-4.698|-6.0215|-7.5059|-10.1156|1.7066|5.0153|6.2672|5.9453|6.8932|4.6397|5.999|4.747|5.1941|6.3209|7.3937|6.4807|5.9377|3.4875|5.4012|6.0416|5.9879|6.8902|5.835|5.37|3.4026|4.5294|6.5325|7.1048|7.0332|9.0838|8.1962|9.1483|11.0477|-6.1304|-7.9188|-9.2062|-7.2567|-5.6829|-6.3983|-9.482|-7.2061|-4.1478|-2.9853|-3.0568|-3.0747|-2.1089|-4.1478|-2.5203|-5.2566|-5.9363|-7.0093|-6.7411|-6.294|-6.2045|-7.2776|-9.7475|-10.2231|-7.0576|-6.3779|-8.3274|-7.0754|-10.1158|-8.6106|-8.557|-10.5064|-9.63|-12.8592|-8.71|-9.8367|-11.4037|-11.9268|-11.9445|-10.3706|-11.2827|-13.2167|0.0025|5.046|8.1222|10.5008|14.1645|7.9049|11.3745|9.8207||6.5657|10.2857|11.6769|11.4379|11.0563|11.2234|10.2576|11.4135|11.1631|11|5.7062|3.256|3.3454|8.6214|9.2831|10.2489|6.5289|6.3858|8.0848|5.5273||8.5319|12.834|8.9286|10.0098|6.2541|7.7564|5.5208|4.8591|7.8279|9.2766|5.9321|5.646|10.2602|||-1.7|-4.329|-4.6867|-7.4767|-13.325|-13.2357|-12.9496
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|-2.7407|-3.7607|-4.6285|-5.1636|1.1062|2.1662|1.5662|1.8462|2.9862|3.2262|3.0662|4.2462|5.3741|4.3208|2.8608|4.7208|4.4543|3.6343|3.9627|2.5227|1.8427|2.8227|3.2823|3.5512|3.8381|4.1781|4.1181|3.6581|4.6181|4.1415|4.7415|5.0595|5.1202|4.8602|3.1002|2.4402|1.7402|3.6402|2.3002|2.7002|3.4202|4.4579|2.8526|2.9926|1.7926|3.0126|2.9526|3.7145|2.4362|2.8762|3.7648|3.7709|2.5804|3.0004|||2.5458|2.836|2.9761|||3.3111|2.8611|2.5811|3.7511|3.5511|3.2711|4.3667|3.861|2.301|3.171|3.5589|3.1156|2.8356|1.4956|1.5156|2.6556|3.2756|2.8238|4.01|2.94|3.53|3.8596|3.3569|2.9069|3.3169|3.9676|4.0268|4.8998|3.0804|3.1904|3.9504|4.959|4.7146|-2.5408|-2.1308|-2.2508|-2.3708|-2.9008|-3.6208|-4.1228|-5.1252|-3.6033|-4.025|-2.805|-3.185|-3.325|-3.6674|-2.8374|-2.4774|-3.1674|-2.5074|-2.6674|-2.1774|-2.1374|-1.6974|-1.9774|-3.2474|-3.2374|-3.5274|-4.499|-4.8784|-1.8476|-2.4476|-3.2476|-3.7676|-4.2623|-3.8096|-5.551|2.5923|3.2633|3.0633|3.0884|2.9882|2.3333|1.8533|2.8433|3.0033|3.1311|3.1778|2.1909|2.9257|1.5482|1.5382|1.5182|1.7982|2.4782|2.2582|3.2006|2.8349|2.6919|3.2883|3.4188|2.9721|2.6642|2.6642|3.179|3.5547|-0.8205|-1.1705|-0.9905|-2.2505|-3.4605|-2.7805|-3.6205|-3.3233|0.5059|1.0459|1.6159|0.9759|1.6459|2.0859|2.3559|2.9907|2.8668|2.8468|3.4425|2.9247|2.9547|3.1342|2.8742|-1.8131|-1.2131|-1.3431|-2.2931|-1.8831|-2.4831|-2.3831|-1.9131|-2.9031|-2.5831|-2.9731|-1.6631|-2.8031|-2.2831|-2.7531|-3.2831|-2.9931|-3.6631|-4.234|-4.6287|0.8319|1.5719|3.3419|3.8192|3.694|4.2793|3.2547||1.4447|3.1647|4.3292|3.5745|2.7158|2.6158|2.4358|3.4278|-0.4188|-0.7188|-2.2288|-2.6188|0.5785|1.6585|2.0385|2.8685|2.5285|2.2185|2.5385|1.7985||2.5585|3.6885|-1.1262|-1.4662|-1.8462|-1.3162|-1.5662|-2.3162|-0.8362|-0.5662|-2.2662|-2.5362|-1.2662|||-1.7162|-2.5262|-2.5362|-3.7362|-4.7762|-4.6162|-4.7562
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|5.6439|3.5576|3.4989|2.5106|3.0467|4.1941|4.8358|4.2265|4.7517|3.9494|4.6614|3.8558|4.5898|3.3876|3.0861|2.8181|2.7427|2.3155|3.5467|3.8985|3.9001|3.861|3.6158|3.5863|3.4355|3.7622|3.7957|4.3903|4.8928|6.2544|5.9732|7.3038|-1.2469|-1.9923|-2.2185|-2.6624|-2.9471|-1.5736|-2.788|-1.4228|-1.4479|-2.3944|-4.3291|-3.4329|-3.8405|-2.5423|-3.0281|-2.2743|-3.0951|-2.6428|-2.5591|-3.6981|-3.3128|-3.3045|||-2.5591|-2.224|-1.8388|||-1.9476|-3.5222|-3.7316|2.9924|2.8835|3.2908|2.759|1.4105|0.6902|1.3686|2.3737|2.7022|3.1282|3.7505|2.7027|3.3079|3.5143|2.7574|2.8747|2.4559|3.5615|4.1645|3.3903|3.8262|3.4633|4.5847|4.4685|4.5124|4.309|4.0578|4.7194|5.6108|4.8312|3.4338|4.4723|-0.3092|-0.996|-2.1518|-3.3411|-3.9656|-4.2827|1.1726|1.9305|2.2949|1.8803|1.9347|2.5294|2.6383|3.1324|0.9841|2.1902|2.6927|2.8596|2.3115|2.8475|3.5551|3.1451|3.0129|-0.5941|-0.5982|-1.1929|-1.4819|-1.3269|-2.7424|-2.4911|-2.6544|-3.1235|-3.6713|1.9748|2.7454|2.6532|2.4103|2.5527|2.8668|3.0408|3.6177|3.2808|3.4191|2.766|2.6488|2.5475|2.2083|2.1832|2.38|2.4805|3.1268|2.5405|2.9258|1.5396|2.2348|3.0346|2.4661|2.5666|2.5079|2.5456|2.8562|3.2006|2.9614|2.7311|2.7395|2.907|2.3584|1.4413|0.0509|1.056|2.1406|2.082|2.2872|2.1867|2.9237|2.4114|2.671|2.5048|2.8775|2.9291|2.9458|2.3637|2.6108|2.0957|1.656|2.5271|2.8998|3.0505|2.0874|2.5061|1.2456|1.6518|1.455|0.7012|1.3922|0.563|2.4391|2.125|2.1669|2.1418|2.3721|2.3763|1.2582|1.5471|0.9567|3.8755|4.0137|4.9685|5.8278|4.3687|5.1518|4.508||2.6109|4.0096|5.2673|3.9199|3.9574|3.5093|3.5973|4.0705|-0.8866|-0.74|-3.3992|-3.7259|1.2312|2.8854|3.1911|3.7732|2.4666|2.3075|3.011|2.0855||3.6727|5.0456|4.0198|4.1338|2.9159|3.9|3.1587|2.807|3.8497|4.1554|3.0247|2.9661|4.4569|||5.9359|5.4785|5.4911|5.1216|2.7555|3.3041|3.5972
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|-9.983|-10.933|-7.483|-10.683|-11.683|-7.583|-11.633|-8.383|-13.133|-12.7793|-12.5293|-16.255|-14.0304|-11.5804|-14.2804|-13.8466|-15.9447|-12.5447|-17.7054|-13.6543|-14.8415|-15.3171|-10.2983|-8.6983|-7.7983|-8.4983|-10.1483|-6.1983|-9.6983|-7.6983|-9.9483|-7.8483|-10.8483|-14.0983|-13.9983|-13.8483|-16.5939|7.608|11.858|14.2169|12.8669|8.1669|6.8669|7.0669|3.9669|5.3169|6.0169|10.9669|9.3669|12.5669|11.4169|15.3669|23.0502|18.9272|||14.1102|14.0406|18.4584|||10.5251|11.1751|10.8752|11.0751|12.8213|15.9958|10.4874|14.8797|11.6939|-1.6211|-4.8212|-11.4212|-10.0602|-10.4002|-11.3553|-11.7753|-11.4308|-9.6608|-11.9108|-12.7308|-14.814|-17.8938|-17.5828|-13.0828|-14.6828|-18.2628|-22.2894|-25.1216|-23.883|-18.4698|-19.3698|-17.2198|7.4114|13.9614|18.0593|15.7596|9.5908|7.8908|9.8108|11.2808|-4.4985|-6.0985|-9.2185|-10.6398|-11.9437|-11.4088|3.8643|5.8443|9.0443|7.7435|11.3425|8.8555|8.6955|8.4555|4.9555|8.1755|8.8018|8.2014|8.4214|8.7214|8.0414|9.9762|8.4195|-2.2016|-1.9016|-3.0216|-5.3216|-9.3616|-8.0616|-7.9216|-10.0216|-9.1226|-9.5238|-10.3997|-10.1419|-10.0019|-11.4419|-10.6848|-13.7448|-14.1234|-6.6434|-9.3234|-11.3034|-11.3234|0.7007|5.2007|3.8007|4.2007|4.8407|8.3007|9.9807|12.1307|13.7352|10.1952|13.8852|-4.2258|-7.5058|-4.4858|-1.1458|-4.4458|-3.5658|-3.2458|-1.3458|-5.1858|-6.9458|-5.2458|-6.1858|-8.4458|-13.1858|-6.5042|-6.0842|-6.1242|-7.0042|-8.4642|-9.7242|-9.8276|-12.5876|3.0905|2.4705|6.4105|6.9305|10.4805|10.8305|11.4459|10.0741|12.5109|6.9415|6.8215|8.7415|12.5272|8.2627|9.3227|8.6793|8.7393|9.6269|9.7348|6.3948|2.3348|4.1348|4.0148|4.3948|4.6348|3.0948|5.2948|6.2148|6.1348|6.9348||6.0148|5.7948|1.8348|7.3548|8.8348|11.144|10.9551|7.9551|5.2751|5.2151|5.4551|4.1951|8.1351|9.608|10.568|10.8469|12.748|11.6507|13.1839|9.9875||10.7475|12.5495|12.2895|9.8295|13.2856|10.6841|11.774|9.3704|10.9904|10.9466|14.0845|11.9644|13.2461|||9.5061|11.9861|12.0661|12.7186|13.2569|13.1968|15.7569
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|1.1685|0.6545|0.5525|0.6125|0.8085|0.6605|0.8325|0.8585|1.1765|0.8425|0.6225|0.9765|0.8854|0.8454|0.6334|1.0034|1.0237|0.8842|0.9287|0.8398|0.4798|0.5998|-0.0174|-0.1734|-0.3704|-0.5374|-0.5794|-0.7074|-0.6044|-0.7704|-0.6444|-0.6204|-0.7004|-0.8384|-0.9846|-0.7764|-0.8949|-0.8022|-1.0542|-0.9086|0.0499|0.0789|0.1839|0.5719|0.5169|0.8859|0.6866|0.7666|0.763|0.759|1.0703|-0.1168|-0.6468|-0.7058|||-0.5478|-0.5528|-0.2788|||-0.5138|-0.7108|-0.8658|-0.5825|-0.5155|-0.6425|-0.6935|-0.9042|-0.9858|0.0811|0.2771|0.4291|0.5471|0.7161|0.8739|0.7634|0.7784|0.5764|0.7174|0.6504|0.7364|0.9367|0.8394|0.6154|0.6464|0.7624|0.86|0.9128|0.9605|0.8715|0.9055|1.0275|1.0637|0.9434|1.0952|1.1132|1.0452|0.9701|0.5751|0.5581|0.4331|0.5841|0.7141|0.7941|0.6311|0.6291|0.8241|0.7887|0.7106|0.4886|0.5856|0.6316|0.7056|0.6886|0.7736|0.8235|1.0411|-0.3393|-0.5033|-0.5993|-0.5093|-0.6253|-0.4273|-0.9253|-0.8284|-0.9066|-0.9336|-1.1138|-0.7314|-0.6889|-0.6421|-0.8658|-0.6768|-0.7658|-0.5828|-0.5658|-0.7118|-0.5128|-0.4418|-0.6948|-0.6808|-0.6168|-0.5528|-0.2978|-0.2968|-0.2788|-0.4218|-0.4428|-0.7878|-0.6978|-0.4508|-0.6598|-0.6148|-0.5088|-0.5048|-0.3178|-0.3408|-0.5678|-0.8468|-0.9739|-0.8659|-0.9079|-0.8939|-1.1359|-1.1569|-1.184|-0.984|0.1087|0.2957|0.3637|0.5177|0.5197|0.8987|0.7627|0.8417|0.9144|0.8385|0.8575|0.9656|0.7546|0.8506|0.9902|0.9932|0.7358|0.8118|0.6058|0.7228|0.6888|0.3918|0.6468|0.3808|0.8128|0.5638|0.6008|0.5218|0.6948|0.7388|0.5088|0.5368|0.3928|1.0038|0.8828|1.2988|1.2162|1.1834|1.1419|1.132||0.717|1.016|1.1758|1.4194|1.2013|1.0645|1.0885|1.2275|0.9585|0.9295|0.3145|0.4235|0.4665|0.8795|0.7385|0.9105|0.9285|0.7135|0.9205|0.7995||1.1515|1.6353|1.12|1.0218|0.3308|0.7258|0.5288|0.4368|0.7878|0.8508|0.6028|0.5118|1.0888|||1.1552|1.101|1.277|1.2627|0.8017|0.8797|0.9737
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|5.2564|5.3564|8.3564|8.1863|7.9903|8.1403|-2.3095|-2.1595|-6.5595|-7.2095|1.4403|2.1903|3.2903|4.8403|4.3903|3.8903|3.5903|5.0903|5.3903|5.5403|4.8403|5.4403|8.3903|7.0556|6.6056|5.2556|4.7056|5.5556|5.5056|6.1556|8.5056|7.3556|-0.2899|-3.3899|-7.6899|-5.7899|-7.4899|-5.8399|-7.2899|-7.9364|-5.4659|-5.5659|-5.2159|-7.3159|-7.5159|1.6366|2.9366|2.5366|3.6366|4.5366|3.4866|6.7366|5.4866|6.9866|||5.8999|6.7922|6.4916|||5.3416|4.6416|2.6416|7.4416|8.473|7.7287|8.1287|9.01|6.9724|7.7224|8.2822|8.4822|6.8322|7.4822|8.8822|10.4322|9.1822|11.1603|10.1099|10.592|8.292|6.492|7.242|8.742|9.042|10.992|7.792|9.842|11.142|7.592|6.992|3.242|9.192|9.8766|10.1766|-3.5028|-9.2528|-11.359|-10.6027|-9.3146|-9.9899|-9.5692|-10.9894|-9.0974|-9.5681|-10.9959|-12.0954|-7.0954|-7.1453|-9.4453|-8.3639|-9.654|-8.204|-8.504|-7.654|-10.554|-5.854|-7.354|-8.004|-8.154|-6.554|-5.154|-4.254|-9.354|-8.654|-7.454|-6.004|-9.154|-8.9693|-9.3193|-11.3223|-9.8462|-8.8962|-6.8962|-9.5462|-8.8462|-11.2962|-10.2024|-12.2024|-13.023|-6.273|-7.473|-6.173|-6.873|-5.673|-4.573|-5.823|-6.273|-10.023|-9.873|-7.3011|-8.4511|-8.3011|-10.101|-8.5011|-7.7011|-11.4511|-13.7435|-11.0425|-13.376|-12.78|-13.922|-11.172|-15.122|-14.0243|6.1439|4.494|8.194|7.5939|8.944|10.4353|9.7822|8.4322|4.5322|5.0322|6.0822|5.3322|10.1322|8.6877|7.8877|9.1377|11.5001|10.6501|10.4905|12.739|11.9835|12.2944|11.5391|11.5891|12.1891|7.5391|13.6391|11.0009|12.351|10.7473|12.1181|11.1178|5.3678|5.8178|6.9678|9.1678|10.0678|9.8178|12.1178|11.7359|14.1656|10.1156||7.2156|9.2656|7.9656|8.6656|12.8656|9.8656|8.1156|10.0656|12.1156|13.8506|10.2113|9.4113|11.9113|13.0613|13.4457|13.6682|14.1402|13.6579|14.8023|9.7523||11.9523|14.9378|13.0378|16.1936|11.9384|14.1884|12.9884|9.7384|14.4884|16.1884|18.775|17.8135|20.5694|||21.9839|21.9201|21.3701|25.6808|-5.0996|-10.2996|-8.7996
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|3.0934|2.6947|3.4116|3.0407|3.522|3.832|2.9321|3.9321|-0.2326|-2.8726|-1.9823|-1.1423|-1.2623|-1.1823|-2.5623|-2.3402|-1.8402|-2.2202|-0.7702|-1.2502|-1.5002|-1.3602|-0.6602|-0.8902|-0.6302|-1.0402|-1.7902|-1.2402|-1.4602|-1.4402|-2.4902|-3.024|-2.754|-3.2141|-3.6708|-2.6186|0.8421|2.242|1.5021|2.102|2.5921|2.9234|2.6834|3.0834|2.4734|3.3734|2.3632|2.4879|1.6079|2.1679|1.9979|0.7779|0.8779|1.3479|||1.1579|1.3879|1.6979|||0.6579|0.6579|0.4479|1.8279|2.2753|2.382|-1.5158|-1.6958|-1.8658|-2.1075|-2.104|-2.0466|-2.2761|-2.1367|-1.3067|-1.3367|-1.0667|-1.2867|-1.2067|-1.3467|-1.3967|-1.7067|-2.6567|-1.9067|-2.6867|-2.8654|-3.2259|-3.7589|-3.5989|-4.0622|-4.4841|-5.3174|1.9878|2.8978|3.1643|-0.6046|-1.1446|-1.8946|-2.7946|-2.7349|-3.1118|-2.5479|-2.6544|0.9407|1.1307|1.3507|1.7007|1.6707|1.6007|1.0407|2.2807|2.3174|2.312|2.4228|2.1128|3.0494|-0.6445|-0.7945|-1.0845|-1.0445|-1.4145|-0.8345|-1.0845|-2.1445|-2.0345|-1.7745|-2.2945|-2.6145|-0.9245|-0.7645|-0.9145|-1.6345|-1.8745|-1.6845|-1.6645|-1.3445|-2.0445|-2.7145|-2.9164|-2.5687|-2.2888|-2.3288|-2.6288|-2.5087|1.8851|2.6776|1.8276|1.8803|2.0938|1.9309|2.0691|1.802|2.1203|1.7203|1.9903|2.4223|2.3319|2.0618|2.0893|2.0093|2.2442|-1.0664|-1.0864|-2.1764|-2.1264|1.3595|1.0895|0.9595|0.8395|1.4795|1.4695|1.6195|1.9829|1.9752|2.0729|2.0207|2.1739|2.2139|1.8182|1.9382|2.116|2.1638|2.4138|2.1829|2.4533|2.6423|2.6345|2.5649|2.0949|2.2849|2.2749|2.8141|2.1981|2.2081|2.2081|2.2881|1.8881|0.9181|1.3181|1.0281|2.1381|2.3181|2.9281|3.1036|2.7457|3.1831|2.6828||1.3127|2.2627|2.6739|2.4876|2.8964|2.2017|2.5017|2.9817|2.4017|2.6117|1.5517|0.6117|1.6217|2.2117|2|2.02|1.66|1.59|1.75|1.16||2.39|3.02|3.0246|2.7527|2.842|2.982|3.0492|2.9463|3.6663|3.4488|3.1507|3.0407|3.9207|||3.98|3.68|4.21|4.6361|4.5279|4.6769|4.3269
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|0.8135|0.8371|0.6971|0.8371|1.0812|0.8162|1.176|0.6821|0.6619|-0.262|-0.277|-0.357|-0.262|-0.237|-0.232|-0.292|-0.492|-0.542|0.1519|0.1769|0.0469|0.1069|0.1369|0.2619|0.1919|0.1419|0.2169|0.2419|0.3769|0.4119|0.6419|0.6019|0.3319|0.1819|0.0469|0.3219|0.4319|0.3369|0.2669|0.4119|0.4519|0.4869|0.4119|0.2869|0.3969|0.5569|0.5269|0.4669|0.5369|0.5419|-0.0826|-0.3276|-0.4426|-0.2726|||-0.4776|-0.3276|-0.3526|||-0.6326|-0.7926|-0.7934|0.5403|0.4803|0.4703|0.2853|0.2353|0.1253|0.4353|0.5003|0.567|0.632|0.6881|0.5181|0.6181|0.6181|0.6044|0.6858|0.7065|0.8035|0.7373|0.6552|0.7652|0.769|0.834|0.952|0.812|0.907|1.032|1.0421|1.1786|1.1424|0.7882|0.9094|1.1617|-0.1221|-0.2821|-0.5871|-0.5221|-0.8421|-0.8824|-0.9338|-0.7282|-0.7682|-0.9685|-0.9175|-0.8061|-0.7161|-0.8779|-0.616|-0.556|-0.601|-0.696|-0.641|-0.626|-0.391|-0.401|-0.581|-0.621|-0.801|-0.816|-0.8209|-0.9709|-0.9029|-0.9885|-0.961|-1.1106|0.3602|0.6102|0.6502|0.6702|0.6652|0.7202|0.7752|0.8252|0.4052|0.5952|0.3952|0.6902|0.8152|0.0502|0.1702|0.4002|0.5602|0.5602|0.5852|0.5852|0.2602|0.3752|0.5902|0.4202|0.5752|0.7602|0.7302|0.792|0.7282|-0.2901|-0.3151|-0.7001|-0.5901|-0.5551|-0.7051|-0.9901|-0.8718|-0.7265|-0.7404|-0.7587|0.1258|0.4758|0.5208|0.6658|-0.0812|-0.2162|-0.2012|-0.2962|-0.3312|-0.3812|-0.5812|-0.7462|-0.6262|-0.5412|-0.4512|-0.5012|-0.3762|-0.6212|-0.5462|-0.6862|-0.9362|-0.7362|0.1024|0.4824|0.1724|0.8274|0.9819|1.0001|0.8301|0.3951|0.2951|0.4101|0.8251|0.8972|0.8922|0.9965|0.8677|1.0751|1.0479||0.8186|0.9749|1.0397|0.911|0.9991|0.8041|0.8091|0.8891|0.8141|1.1191|0.9197|1.0451|0.8651|1.1085|0.9475|1.1981|0.9935|0.6085|0.6935|0.5935||1.0335|1.3188|-0.3459|-0.2859|-0.6609|-0.6659|-0.6809|-1.0359|-0.5759|-0.7359|-1.0359|-1.0509|-0.7309|||-0.8809|-0.8809|-0.8609|-1.0609|-1.6059|-1.5959|-1.7259
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|0.2846|0.3166|0.4146|0.4244|0.4681|0.5141|0.5705|-0.1033|-0.2933|-0.4053|-0.4752|-0.5787|-0.3727|-0.3727|-0.4227|-0.4502|-0.3842|-0.2922|-0.4111|-0.3641|-0.3439|-0.2718|-0.3738|-0.2238|-0.3118|-0.3806|-0.3186|-0.3926|-0.3565|-0.2885|-0.2665|-0.2545|-0.2165|-0.2125|-0.3665|-0.2125|-0.3105|-0.2125|-0.3165|-0.3925|-0.3595|-0.3755|-0.4635|-0.5048|-0.4579|-0.3699|-0.3259|-0.4519|-0.2419|-0.1179|-0.2039|-0.2319|-0.3339|-0.1099|||-0.1999|-0.1459|-0.1379|||-0.2959|-0.4759|-0.5848|-0.2828|-0.2208|-0.2968|-0.4228|0.0635|0.0635|0.3395|0.4235|0.2455|0.1775|0.2195|0.2015|0.3235|0.2115|0.2815|0.3455|0.3615|0.3435|0.1695|0.1895|0.3055|0.2555|0.3355|0.3375|0.5295|0.5355|0.4675|0.6855|0.633|0.583|-0.2773|-0.1453|-0.1753|-0.4573|-0.4633|-0.5533|-0.6662|-0.7241|-0.5196|-0.3976|-0.3376|-0.4256|0.096|0.214|0.296|-0.1256|-0.2876|-0.1116|-0.2176|-0.0956|-0.1216|-0.0976|-0.1496|-0.0976|-0.1476|-0.1716|-0.3376|-0.4376|-0.4756|-0.4736|-0.5836|-0.5316|-0.4936|-0.614|-0.6681|-0.5293|-0.5238|-0.4836|-0.5053|-0.5995|-0.5115|-0.4015|-0.3615|-0.5875|-0.4675|-0.6195|-0.2915|-0.3365|-0.5215|-0.5015|-0.4855|-0.4115|-0.3665|-0.2665|-0.2915|-0.6175|-0.6104|-0.3804|-0.4784|-0.3704|-0.4424|-0.4304|-0.4744|-0.5024|-0.5064|-0.5324|-0.6178|-0.6561|-0.6742|-0.5532|-0.721|-0.6721|-0.5998|-0.5998|-0.6519|0.2159|0.3559|0.4259|0.5909|0.6715|0.6025|0.6651|0.4851|0.3251|0.2451|0.2751|0.2351|0.4501|0.5001|0.5401|0.6063|0.7666|0.4441|0.5331|0.4321|0.2521|0.2861|0.4461|0.6081|0.7116|0.7366|0.5416|0.4896|0.4516|0.2556|0.3196|0.3636|0.7416|0.8334|0.9514|0.6664|0.6464|0.6664|0.2564||0.1224|0.7164|0.7284|0.6956|0.8135|0.7225|0.7865|0.8751|0.7558|0.6678|0.3198|0.2638|0.5918|0.7478|0.5586|0.6306|0.6436|0.6696|0.8117|0.6214||0.8074|0.8949|0.8004|0.8199|0.7415|0.6715|0.5755|0.3875|0.6155|0.8835|0.9056|0.7336|0.8856|||1.0056|0.8076|0.8456|0.8356|0.8016|1.0276|1.1676
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|3.9753|3.6112|4.0912|3.6976|3.948|4.6048|4.1048|2.6648|1.9648|0.4648|1.0248|0.9648|1.6648|1.4448|0.6248|1.2848|1.1248|1.2848|1.6248|2.3648|3.1648|4.2448|4.8848|-0.7183|-0.7383|-2.0783|-3.9583|-5.6183|-6.7458|-7.2997|-7.2374|-7.5861|-6.9461|-5.1586|-3.7651|2.1146|2.4746|2.7546|2.2346|2.4746|2.0146|1.9746|1.6146|0.7946|2.0346|2.2346|2.3146|2.2546|2.3346|3.7746|2.6323|-0.4451|-0.6251|-1.0251|||-2.3651|-2.0051|-2.1651|||-2.5651|-2.6051|-3.1451|-1.0251|-1.4851|-1.6451|-3.0851|-2.8659|-3.173|0.7337|0.7537|0.7337|0.8537|0.7337|1.0937|1.8337|3.1737|2.9137|3.2337|2.6537|2.3537|2.6937|3.4137|3.6937|3.6537|3.6337|4.0537|4.9737|4.3337|4.4737|5.5937|6.5635|7.4917|4.7042|5.9442|6.7963|-4.6672|-5.4672|-6.5036|-5.9609|-4.0809|-3.1809|-3.4609|-3.5209|-4.9209|-5.3841|-6.8824|-3.0763|-2.6363|-3.6163|2.5048|1.8049|2.2848|2.8248|3.1048|-1.0163|-0.7763|-2.0163|-3.4363|-3.3302|-2.5502|-2.1702|-2.2702|-3.0502|-3.361|-3.0676|-3.6876|-5.1815|-2.3615|-2.1415|-2.6015|-2.2615|-2.7215|-2.5815|-2.6615|-2.9215|-4.1615|-3.8043|-4.2843|-3.4243|-2.1643|-4.2643|-3.8843|-4.3726|-3.9954|-3.8408|-3.696|-3.916|-4.296|-3.7592|-3.9999|-4.513|-4.073|-5.1227|-4.8901|-4.2101|-4.5301|-5.6301|-5.8778|-6.9366|-7.6377|-5.6304|-4.6104|-6.2504|-7.2198|3.4865|1.7665|1.8865|1.3265|3.9065|4.6651|4.4729|-1.0636|-1.7036|-3.4036|-3.6836|-4.8036|-5.1587|0.7845|0.8045|1.5845|4.0845|4.3845|4.0471|5.2271|5.4336|4.4778|4.3978|4.6578|5.7581|4.438|6.1581|4.7046|4.6646|5.0846|5.6046|5.0446|2.3846|3.0046|4.2846|5.7646|5.6246|5.7846|6.9646|5.6646|6.1015|6.1148||5.2687|5.2887|2.8287|4.5687|6.3687|5.3063|4.4263|5.9141|4.6094|5.6393|4.4216|5.0416|4.9816|5.2216|5.7505|4.5305|3.7505|5.3305|4.891|2.951||5.071|6.2557|6.2366|7.1568|6.5917|7.112|6.6431|5.9097|7.6727|-2.2985|-2.6985|-4.7185|-3.0785|||-3.8985|-4.9185|-4.2185|-5.5185|-7.0185|-7.7185|-7.1185
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|-0.9547|-1.1247|-1.1547|-1.4247|-1.2347|-1.3447|-0.7947|-0.8847|-0.8647|-1.3947|-1.4547|-1.9247|-1.5847|-1.4947|-1.9847|-2.4104|-2.3003|-2.1003|-1.8503|-1.8417|-1.8917|-1.7817|-1.5717|-1.4617|-1.6917|-2.1417|-2.3317|-2.8217|-3.1217|-2.8417|-3.2717|-3.3362|-2.9762|-3.3503|-3.0796|-2.5014|-2.3529|-2.1129|-2.8229|0.6834|0.7134|1.3134|1.2334|0.7434|0.8934|1.4034|1.3034|1.1734|1.4234|2.6034|2.2834|3.174|-0.5676|-1.0676|||-1.7076|-1.2176|-0.8976|||-1.3376|-2.0976|-2.6976|1.8879|2.1579|2.8435|2.1835|2.0735|1.4635|2.0035|2.0235|1.5935|1.6335|1.6435|1.3835|1.8635|2.2135|1.9272|2.5144|2.2559|2.3464|2.7164|2.607|2.9727|2.788|3.148|3.6022|3.1422|3.3468|3.1368|3.7568|4.5109|5.6011|-1.3888|-0.9788|-1.7088|-2.6988|-3.0088|-3.2788|-4.0326|-3.2126|-3.0965|-2.6481|-2.1381|-2.6381|-3.4655|-3.3633|-3.5556|-2.6856|-3.1888|-2.557|-2.4071|-1.3971|-1.3171|-1.4771|-2.2071|-1.6171|-1.9571|-2.6771|-2.1071|-1.9471|-2.1271|-1.8771|-2.9471|-2.4271|-2.4471|-2.8171|-2.8971|-1.3371|-0.6771|-0.9571|-1.8871|-2.3371|-2.2171|-2.2871|-2.3171|-3.056|-2.556|-3.1638|-2.5258|-1.8258|-2.7158|-2.5858|-2.0593|-2.0393|-2.1093|-2.0093|-1.9193|-2.8293|-2.6346|-2.7061|-3.0807|-3.0207|-3.3923|-3.6569|-3.4842|-3.6369|-4.2369|-4.1298|-4.9656|-5.4207|-3.8638|-3.7638|-4.6486|-4.5052|2.116|1.196|1.266|1.496|2.796|3.2469|3.1541|2.0641|1.9541|1.7441|2.5341|1.1941|2.3741|1.9841|1.9641|2.2541|3.3241|3.5141|3.3938|4.0238|2.3538|2.1938|2.2838|2.0438|2.5338|2.0438|4.2338|3.3602|4.2194|-0.9502|-1.2502|-1.7902|-3.5902|1.2249|1.5149|3.1449|3.0749|3.7649|4.0049|3.5168|4.1797|3.4035||3.9564|3.9064|3.1164|3.8164|4.7408|4.1828|3.9028|5.8205|4.2129|3.9078|1.1878|1.7278|2.3278|3.6878|3.7844|3.8832|3.4918|3.8218|3.4218|2.0918||3.6818|4.7502|4.0941|4.8547|4.2287|4.8087|4.1187|2.9887|4.1387|3.3287|3.3787|2.9587|5.2287|||5.8523|6.5571|6.1371|6.7717|7.36|7.3277|7.1367
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|4.3164|3.8564|4.1964|4.4964|5.722|4.8754|5.4108|5.1908|6.5308|5.0101|5.914|4.96|5.3493|4.4569|2.9369|4.7569|6.2725|4.1629|-0.0466|-1.0866|-2.8466|-3.2866|-1.9066|-1.6666|-2.6666|-2.4266|-3.6866|-3.6266|-4.5466|-4.8666|-4.6866|-4.1266|-4.4266|-5.4466|-5.6666|-4.8666|-5.8066|-6.1153|-7.9176|0.5864|2.2464|2.7664|1.6464|2.2664|2.7464|3.4064|3.5064|4.3951|3.6317|4.2717|4.7717|5.2412|4.4883|5.075|||3.8287|4.7087|4.6955|||4.5955|4.0955|1.8755|3.5955|3.6988|3.1588|1.9588|1.4588|1.2588|1.9788|2.6188|2.9188|2.4388|3.1188|3.3387|4.0315|3.9479|2.9279|3.8879|4.3679|4.9252|5.1999|4.6892|4.1092|3.9292|5.4892|6.3622|6.9964|7.0839|5.5439|6.2839|7.9352|7.0952|7.1879|6.2879|5.5879|5.5079|-1.3521|-3.7321|-4.2121|-4.8697|-4.7839|-4.9814|1.7674|1.8074|2.2074|2.4874|2.7874|3.0274|1.4874|2.3674|3.1674|4.3674|3.7674|5.2062|4.8002|-0.9326|-1.9326|-2.8526|-3.3126|-2.2726|-2.5126|-2.4126|-4.5326|-4.8238|-5.2745|-5.2345|-6.8274|2.0649|3.7649|4.1049|3.4449|3.5849|3.8114|3.6514|3.1314|3.0514|1.9514|1.8114|1.5514|3.9914|4.047|3.3058|3.2224|3.6424|4.2324|3.4924|4.3278|2.3278|2.5478|3.5878|3.3078|3.2478|2.9878|3.7478|4.3878|4.4367|-1.2536|-2.4136|-3.3936|-3.0836|-4.8836|-4.7636|-6.5826|-6.6593|2.5861|2.4861|3.1061|2.8661|3.6661|3.8261|4.2261|5.2885|4.8931|5.1531|5.4531|6.4107|-1.0598|-1.8498|-4.2398|-4.2498|-2.5798|-2.0798|-3.0698|-3.5898|-4.1898|-3.6398|-3.0398|-4.4098|-4.1198|-4.0698|-2.0698|-2.8198|-2.7098|-1.7798|-1.5498|-2.3398|-5.4998|-6.474|-6.9062|1.4973|2.5972|4.7173|5.6445|5.8021|5.6109|5.5245||3.4697|4.9497|5.7674|5.4597|5.0293|4.0293|3.6793|4.3693|4.3893|5.0993|2.3593|2.5393|2.5293|3.9293|4.4293|6.7293|4.3793|4.1993|4.3793|4.2293||5.8593|7.6161|5.7689|4.7889|2.9089|3.9689|3.5089|2.3889|4.9289|4.3789|2.0089|3.2789|6.2389|||8.571|6.9441|7.6541|-2.2048|-4.7448|-3.5048|-3.6848
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|-5.057|-3.557|-2.357|-4.207|-7.157|-6.857|-10.357|-9.657|-12.207|-12.4254|-11.1408|-14.1182|-11.9076|-8.2269|-10.5769|-9.9967|-10.8467|-11.3967|-13.0662|5.8469|4.0969|5.1469|8.7969|9.0469|11.5657|11.8493|7.8993|8.8993|10.0493|10.8748|9.9748|11.1823|8.4323|8.7823|7.1323|8.3323|10.8323|8.2998|10.1998|8.8056|8.1083|6.5799|6.9799|6.4799|4.4299|6.9299|6.5299|6.5299|5.5799|7.1799|8.6299|9.2299|12.7826|10.1203|||9.7061|9.2543|6.4043|||5.2043|8.6043|9.477|9.227|5.777|7.727|8.427|7.927|9.3946|11.2477|-2.2967|-4.5267|-5.4067|-4.5667|-5.7467|-4.4467|-3.6267|-3.1667|-1.8467|-4.6867|-6.1467|-8.4467|-4.9067|-2.5467|-4.9667|-7.8867|-8.7467|-10.8731|-9.2001|-8.9401|-10.0801|-10.8801|-12.5979|-5.0979|-4.4379|-4.0279|-7.4779|-6.9179|-8.3579|-8.1561|-7.6561|-6.1361|-8.4561|-8.7862|1.112|2.212|3.962|7.112|8.5003|6.8473|6.9611|6.6431|5.8031|4.9631|3.4431|4.5431|4.2631|6.0231|7.2231|7.3813|7.2844|7.9044|7.0758|7.019|7.3504|8.5404|-1.8552|-3.0352|-5.6152|-5.9152|-6.4153|-5.2953|-5.1953|-6.4553|-4.9753|-4.3553|-6.8353|-5.8953|-8.2353|-9.4784|-6.2268|-4.9468|-5.8068|-6.6378|-5.8859|-5.3659|-7.113|-5.353|-5.893|-6.433|-6.573|-7.153|-6.373|-8.6834|-6.6733|-7.5733|-5.0333|-4.8733|-2.2733|-3.2733|-3.9333|-3.1533|-3.5533|-4.9533|-5.8533|-5.4733|-6.5533|-6.2133|-7.1933|-5.6133|-7.5333|-9.5722|-8.6957|-9.4542|1.3753|1.4753|2.0753|2.9153|5.4753|5.3791|5.2808|5.5308|6.1308|5.4587|6.0058|7.5117|5.42|6.1761|5.2632|6.4553|5.6953|6.9168|7.3779|5.927|5.467|7.5158|5.2758|-2.7964|-4.6964|-2.8164|-2.8564|-3.7964|-5.7964|1.5358|1.3358|2.8358|2.5358||2.1358|2.4558|1.1358|3.5158|4.4358|5.2758|3.9758|3.5558|2.0758|3.5558|5.3758|6.0358|6.2428|7.7009|8.1411|6.5397|8.8296|6.1652|7.4252|4.9923||4.3923|5.1323|5.8323|7.2742|7.0402|7.2141|7.4941|7.7701|7.2988|7.1188|9.6086|6.9828|5.3228|||4.3828|4.1428|3.7428|6.5428|5.9828|8.3428|7.1628
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|4.0397|4.442|3.7414|3.5414|3.2614|3.2814|4.7814|4.3954|4.9793|4.4216|-0.5014|-1.9214|-1.8814|-2.4814|-3.6614|-3.5547|-3.4001|-3.4916|-3.9719|-3.6983|-3.3953|-3.0153|-3.8669|-2.9672|-2.8272|-3.4509|-3.2709|-2.9509|-2.8109|-3.2109|-3.0909|-3.7909|-3.0509|-3.4309|-4.8509|-4.1241|-4.4648|-2.9648|-3.2848|-3.6778|0.9989|1.6789|0.9589|0.3589|1.1389|0.8789|0.8589|1.1389|2.1389|3.1189|1.9989|2.2189|1.4589|3.8789|||3.8789|4.3041|4.9124|||3.8864|3.5464|2.6064|4.5664|3.6464|5.0867|2.8067|2.2867|2.1067|3.5867|3.0467|3.0267|2.5067|3.0667|2.4667|2.0867|2.9867|3.9667|4.087|4.4548|3.8548|2.2148|1.6948|1.9148|1.8148|3.4748|3.9748|5.4148|5.4148|5.5348|6.3148|7.6748|7.4924|5.9336|6.1257|-0.8979|-2.7979|-4.1179|-5.1979|-6.3098|-6.6029|-4.9195|0.1146|1.8946|1.7146|1.6146|2.0746|1.7346|2.6546|2.0146|3.9546|2.8346|3.6946|4.6146|4.2338|4.7306|4.716|5.2085|4.3178|4.2778|3.7578|3.7778|2.1978|0.9378|2.3978|3.3578|2.2178|1.3978|3.9378|4.9978|4.9578|5.7798|5.1213|5.9146|7.0476|4.3978|1.9178|3.2378|1.9978|3.4378|3.5178|2.4978|2.1978|2.9178|4.2778|4.7279|4.2679|5.3114|-1.786|-1.726|-0.606|-1.126|-2.126|-1.946|-1.966|-1.726|-2.706|-3.666|-4.406|-2.766|-2.266|-4.226|1.3155|0.6755|0.9955|2.7755|2.4155|2.5555|3.0755|4.1955|3.3955|4.3555|5.036|4.696|5.6569|-0.4991|-1.3791|-0.8391|-2.8991|-3.7591|-2.0991|-2.5391|-2.2391|-3.0391|-1.5791|-2.4191|-3.4991|-4.5591|-4.8391|-4.9991|-7.5391|-3.9591|-4.3791|-2.6191|-3.7591|-1.2191|-1.7791|-5.0391|1.7758|2.3158|3.9558|3.8358|6.2758|6.2758|5.6482|7.4257|-1.456||-2.036|-2.736|-3.776|-3.516|-3.976|-5.416|-5.3869|-5.2942|-4.8942|-3.7142|-6.0542|-6.4142|-7.7456|3.0302|1.5302|3.7102|2.1102|2.6102|2.9302|2.5502||5.1502|6.7725|7.0006|5.9376|6.0426|7.3569|6.1169|4.8769|7.4169|6.8169|6.3874|4.9674|8.5874|||8.6708|9.5156|9.0618|-3.386|-5.226|-4.086|-6.366
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|-2.6422|-2.3372|-2.0472|-2.4522|-2.8822|-2.6172|-3.8022|-2.4822|-3.7772|-4.8122|-5.1053|1.2024|1.7824|2.4324|2.6974|2.0474|2.0474|1.6874|2.8224|3.2974|1.9074|1.9274|3.1224|3.1593|3.2592|-0.4393|-1.6543|-0.9393|-0.2093|-1.5193|-2.0193|-1.7993|-1.6243|-2.0193|-2.5043|-2.0293|-3.2693|1.0992|1.5942|2.3392|3.1992|2.9227|2.1077|2.6477|1.7077|2.3677|2.9539|3.2601|2.3917|3.0667|2.0144|1.5844|1.7794|2.1044|||2.0747|2.1859|2.5696|||2.7467|2.5571|1.3721|2.6021|2.6671|2.5096|2.2346|1.4696|0.8996|1.0646|1.7346|1.9246|2.5772|2.1309|1.2909|1.6259|2.0009|2.0809|2.6401|1.9878|2.1947|2.0124|2.052|2.5502|2.6952|2.5038|2.3738|2.5838|2.1138|1.8938|2.5688|1.9388|3.1088|2.5697|2.5397|-0.8757|-0.8807|-1.9607|-2.5157|-2.7208|-3.5236|0.1887|0.9637|1.3487|1.1337|1.5037|1.8187|2.1787|2.1587|1.9137|2.3587|2.2094|2.782|2.2925|2.4846|2.4963|2.0784|2.3192|2.1665|2.8975|1.764|1.834|1.554|0.619|1.099|1.099|1.029|0.624|1.564|1.734|2.094|2.0821|2.6718|1.8918|1.8718|1.9618|1.0668|1.5118|0.7818|0.8868|2.0468|1.9017|1.5617|1.7367|1.7517|2.5318|-0.5007|-0.6257|-1.2557|-1.3257|-0.9357|-0.9357|-0.9207|-1.6757|-1.1907|-0.9757|-1.0007|-1.9107|-1.3807|-1.9057|-1.5957|-1.2157|-1.7607|-2.2907|-2.4507|0.3187|0.5337|1.0037|0.5437|1.4387|1.7087|1.6787|1.7467|1.2817|0.7117|1.3167|0.8917|2.0867|2.1822|1.6547|-0.6229|-0.5179|-0.2479|-0.9429|-0.9229|-1.2379|-0.8929|-1.2329|-1.2179|-1.1779|-1.3479|-0.9879|-1.4479|-1.2979|-1.4529|-1.6379|-1.9819|-2.4699|0.7584|0.9004|2.1184|2.0984|2.5084|3.1037|2.397|2.8348|2.2411||1.4391|1.9331|1.8351|2.7381|2.7716|2.7505|2.4825|3.1753|2.7247|2.2507|1.0607|0.9927|1.5447|1.9307|1.9407|2.4407|2.8576|2.8534|2.0174|1.0354||2.1694|3.0758|2.6761|2.231|1.731|2.171|2.431|1.571|2.911|2.951|1.933|1.703|3.241|||2.8931|3.3644|2.5936|-0.9897|-1.7837|-1.9937|-2.2597
03075|1097708|/equities/linde-plc|STOXX600/DAX|11.385|11.585|13.3173|13.4776|13.105|14.7134|17.6809|17.0591|14.4591|1.4591|4.6591|4.4591|8.1591|7.2591|2.4591|1.9591|10.3591|-5.9707|-9.2707|-10.3547|-9.9092|-11.2645|-11.9773|-10.1773|-10.1773|-10.2773|-11.2773|-7.6773|-4.7773|-6.3773|-9.2773|-9.7773|-9.2773|-14.2773|-17.2773|-13.3488|-15.5594|-9.6594|-16.8594|-12.1685|1.761|5.261|5.261|6.661|5.161|10.261|10.961|9.261|11.861|12.0611|15.1781|16.5085|8.0085|9.5085|||10.6451|10.8451|12.1174|||-4.8853|-7.1853|-10.7853|-6.4853|-6.4853|-9.1853|-9.8853|-9.6853|-10.1853|-9.0853|-9.3853|-10.2853|-7.2853|-11.9853|0.6157|4.8157|9.8157|8.8157|10.4157|12.6489|10.7304|12.3304|10.3304|10.8304|8.8304|10.5304|10.9304|13.3304|13.8304|15.0304|19.2304|20.4274|25.4854|18.9024|26.1297|19.0038|17.5038|-5.4406|-12.4906|-12.8406|-16.1777|-12.1588|-13.5531|-6.9031|-11.2531|-11.8484|-12.4984|-10.6984|-8.7984|-12.4484|-10.0097|-8.3542|-6.2542|-8.0542|-8.3542|-8.8542|-10.3542|-11.2542|-11.1042|-9.6521|-9.1521|-8.752|-6.952|-12.9021|-12.4658|-12.7091|-13.6091|-17.0721|5.528|7.128|7.928|9.828|8.828|8.228|8.428|8.028|4.228|9.728|3.928|8.928|13.628|8.3689|8.3689|9.3689|10.8689|12.8249|10.7249|12.4352|7.0352|7.5352|9.6352|8.4352|10.3352|11.5352|11.5352|12.2352|10.8352|6.9352|8.5352|8.1352|11.4352|9.3352|11.0352|7.5352|5.1352|9.2352|10.9352|10.6352|9.7352|13.9352|11.1352|14.6352|15.1714|15.9401|15.7809|17.2164|14.3455|15.1455|13.607|11.157|12.507|15.1541|14.3541|13.9105|18.4218|-2.795|-2.995|-2.945|-7.795|-7.045|-8.745|-1.445|-5.295|-5.295|-4.745|-5.495|-6.245|-13.045|-15.9347|0.048|8.098|10.348|12.548|19.19|10.9346|14.6284|13.7443||12.5742|17.1933|11.3533|11.7033|15.173|12.9559|13.5059|17.4542|12.9542|17.3433|8.4343|4.5343|7.9343|12.8343|13.4343|14.6843|11.5343|9.6843|12.3343|7.0343||10.6343|17.0843|16.3722|15.7979|12.1479|16.4479|14.3979|11.7979|20.1979|19.2479|13.6589|14.7589|19.9589|||23.2603|22.2138|25.7813|-7.6654|-15.8154|-16.0654|-15.5154
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|9.8792|-4.0301|-1.1801|-4.6801|-5.4301|-4.1801|-5.6301|-4.3301|-8.2801|-10.6386|-8.732|-8.932|-8.3292|-7.0587|-9.2926|-7.3926|-6.8426|-8.3146|-6.9226|-7.7299|-8.1153|-6.9811|-7.5127|-5.8627|-5.9627|-7.6627|-7.9127|-6.8127|-7.1127|-7.8127|-6.5127|-7.2127|-6.2127|-9.5627|-11.2627|-9.0627|-11.8342|-6.5842|-6.5342|-8.4841|-10.9721|-10.774|6.596|7.3204|7.7216|9.1518|8.9925|9.324|9.0852|6.9352|8.2586|7.1086|7.8086|10.3368|||8.0367|6.7693|7.328|||6.2925|6.1925|5.3925|6.7925|9.0375|7.7107|4.9107|6.6607|3.9607|5.5107|6.2607|7.6914|6.5914|7.6914|9.1189|8.5951|8.0951|7.2451|6.7951|4.7951|2.5951|4.0951|3.2951|3.3951|1.8451|1.8951|4.4451|5.5951|5.1451|4.4951|5.1951|2.3951|6.6451|9.6951|9.5951|10.1189|7.4189|3.7188|1.4689|6.8189|9.0689|11.3006|7.8045|10.4725|-2.538|-5.438|-7.0611|-7.483|-6.583|-8.3593|3.0106|5.2106|5.6606|6.6719|6.5637|6.7351|7.3289|7.5968|7.5861|6.5361|6.0618|6.7118|6.5118|6.0729|5.7728|6.7728|5.8729|6.0729|8.8229|7.1071|8.1376|6.4376|7.7819|8.9368|7.904|9.8392|7.2817|8.0071|5.1571|5.4571|7.9851|-2.679|-3.879|-4.279|-3.729|-2.729|-2.529|-3.229|-5.729|-4.179|-2.929|-3.379|-2.679|-3.129|-1.579|-1.529|-3.829|-5.079|-3.979|-4.229|-5.979|-7.379|-5.229|-9.479|-9.8527|3.2348|3.9848|2.7348|3.5348|4.5348|4.3848|7.4848|9.8478|8.8307|6.7807|9.4412|5.5934|7.2934|6.1434|6.5434|6.3251|8.254|7.9257|6.9066|-0.8225|-3.5225|-4.5225|-3.6225|-5.3225|-5.0725|-8.2025|-5.7194|-7.0194|-6.6194|-6.5194|-5.3694|-5.6694|-8.4094|2.3569|4.0569|7.7569|7.2069|8.2569|6.3569|4.1569|6.4069|4.4069||4.2069|6.8569|2.2569|4.5569|7.3069|4.8569|5.6569|7.7569|7.5569|8.6069|4.0569|4.5569|7.0569|7.6569|7.8647|7.6646|6.8647|8.6646|8.7146|3.0646||7.6646|9.5146|10.2919|8.856|10.8589|10.6237|10.3254|8.9028|11.2028|9.1725|-2.8876|-5.3276|-3.4876|||-5.8876|-6.1276|-4.8476|-8.4276|-10.0876|-11.6076|-11.8276
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|19.8921|19.2067|18.6067|14.7067|13.1067|12.8067|14.1067|19.9067|19.7067|10.0567|23.1067|24.9001|22.7385|25.0723|13.1723|17.3723|-1.0475|-12.6975|-12.9475|-16.5975|-20.7625|-13.4143|-13.6143|-13.2143|-17.2643|-19.9622|-19.3122|-13.9622|-12.6622|-12.2622|-10.1622|-15.1122|-14.0622|-21.8622|-22.8622|-22.9122|-24.7871|-21.5426|-24.3426|7.5141|10.4141|20.5141|16.6966|13.2966|15.4966|15.4966|9.1966|8.3966|8.5966|13.4966|11.1966|10.3966|15.0966|14.8966|||16.7966|21.0966|18.8538|||-2.1926|-11.7926|-15.4926|13.3837|12.6837|16.0837|15.6837|14.1837|14.3837|17.6837|17.5734|15.6831|16.9831|18.1831|23.8535|22.7502|22.8038|17.0538|23.5038|24.2038|24.1038|30.1544|25.2954|23.708|25.058|30.358|34.7516|37.6941|30.8604|28.0604|30.5604|42.6966|40.1538|-4.4089|-2.3089|-7.0589|-11.1089|-19.3089|-22.0589|-27.0383|7.472|12.022|17.672|26.7677|17.6536|13.9536|18.9036|15.1698|14.0698|7.8198|9.8698|10.6698|13.3198|16.5698|18.617|17.2524|20.3912|-5.9534|-9.5034|-6.9534|-9.2534|-9.3034|-9.2534|-15.0534|-20.2155|-20.3922|-17.8922|-23.9679|8.9798|13.3298|14.1798|11.4298|13.6798|11.5798|11.9798|11.8798|16.4298|19.3798|13.6798|14.4298|-1.046|-6.896|-6.296|-3.746|-1.096|-5.396|-5.296|-8.596|-16.096|-14.946|-11.846|-13.546|-10.746|-10.746|-7.946|-5.846|-0.996|-7.046|-13.646|-12.096|-11.496|-14.796|-22.696|-14.696|-16.296|-13.746|-13.946|-18.646|-19.1877|-18.455|-18.1247|-15.7747|-17.2747|-17.1747|-14.9247|-10.1247|-20.7247|-16.7747|-18.6747|-24.9919|-23.981|-19.5445|-16.2445|-16.7945|-14.8945|-20.7945|-20.2945|-20.9945|-24.0445|-25.0445|-32.3148|-29.0206|-27.3706|-24.2206|-26.7706|-25.3206|-27.2706|-29.6706|-34.2776|1.6917|13.3917|15.7417|26.1917|30.9577|28.3532|34.3306|29.4872||16.1852|23.4852|26.404|23.9162|26.9706|24.0911|25.241|27.4089|30.5718|34.491|16.241|17.341|16.891|23.591|22.391|23.891|28.041|25.191|24.141|12.491||23.991|-4.9442|-16.9942|-21.4442|-24.4818|-23.6097|-26.3843|-32.2069|-27.3733|-30.3737|-35.8737|-36.5723|-28.0223|||-19.9223|-28.7723|-27.4223|-33.8723|-45.8223|-47.6142|-40.6642
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|13.2191|8.5191|14.4191|13.6682|16.9402|16.2496|16.8496|17.0765|22.1345|15.2476|20.8476|16.9511|17.1859|12.8952|10.7718|12.7718|15.0648|11.1648|-1.2292|-3.1292|-5.5292|-5.2292|-3.6292|-3.5292|-5.5292|-6.1292|-6.1292|-5.3292|-7.0292|-5.4292|-4.1292|-9.1292|-9.8292|-15.9292|-20.6952|-13.0552|-16.4552|-14.3868|-18.8194|-15.3493|-16.6684|-13.1853|-13.3853|-12.8853|-12.9052|-11.7052|-12.6052|-11.4052|-10.1052|-8.0052|-8.2052|-4.6052|-13.3052|-12.5052|||-7.8052|-6.8052|-6.5052|||-8.8052|-13.4052|-15.6052|9.2472|14.0472|18.9852|16.7975|11.1975|5.5975|12.0975|12.7975|11.4208|12.6208|14.7208|14.9317|18.3866|21.6999|14.1088|16.3088|18.7088|19.5088|23.2088|15.7088|15.3088|16.6088|24.8088|26.964|25.7046|25.0598|22.1598|24.3598|34.5728|38.2609|14.1109|16.7109|23.9109|-2.8979|-9.8979|-13.5979|-12.9979|-14.4479|-17.7207|-14.7962|-10.4962|-13.4962|-16.7445|-12.6445|-11.4445|-13.6445|-15.2975|-15.0548|-14.5969|-10.3969|-13.1969|-11.6969|-14.5969|-9.8969|-9.7969|-15.4969|-19.0618|-18.1646|-16.6646|-12.3646|-19.9646|-19.1976|-21.5511|-21.7397|-27.1419|8.1601|7.6601|12.0601|12.0601|12.2601|14.7601|15.1601|21.1601|10.8601|13.0601|8.8601|14.3601|17.3232|14.285|11.985|15.6212|12.7552|15.6069|15.0069|-3.765|-8.365|-6.365|-5.365|-9.865|-10.865|-9.865|-8.865|-5.465|-9.765|-12.265|-13.565|-16.365|-11.965|-13.265|-10.465|-19.865|-18.765|9.7842|9.6843|7.9842|8.4842|10.6843|15.1843|15.8842|18.3527|15.2527|17.7108|18.2939|15.4939|12.2939|11.1939|7.3939|12.4939|13.5939|16.0939|16.0366|15.9366|10.5366|15.1366|10.9366|9.2366|11.7366|8.4366|16.3366|11.9366|12.7366|12.4366|10.8366|13.5366|9.1366|8.4366|10.4366|18.0366|20.1366|24.5366|27.073|25.7304|31.9197|23.3035||14.1303|17.3303|19.5303|25.7446|-0.9297|-5.9297|-9.3797|-8.1297|-10.5797|-7.6797|-19.5797|-21.3797|-22.6939|-23.291|-23.0319|-24.8583|-21.0084|-25.7808|-25.2971|-27.0736||5.9777|25.8777|22.9165|21.6768|20.8138|20.7138|17.7138|20.0814|22.8708|24.3855|22.2355|25.0355|26.6355|||32.3083|31.901|33.101|36.928|30.7492|36.5492|34.8992
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|9.6869|7.6788|8.2186|7.1961|6.4042|6.1242|6.7042|4.8042|6.9442|6.8248|6.5179|6.5414|5.5016|5.7288|4.7498|4.0298|4.7844|5.0689|5.7863|4.7663|6.0396|2.9621|3.5621|3.7347|3.7076|4.4276|3.9673|4.2679|4.4879|4.5279|4.5345|5.502|4.422|2.762|2.502|2.902|3.442|4.782|3.682|5.062|4.562|5.0054|3.2136|3.1136|3.1136|3.5936|2.1536|1.7736|1.0736|1.7936|2.4136|1.9936|2.4536|2.5136|||2.4936|3.7936|3.9136|||3.6221|2.6621|2.3621|3.5821|4.3621|4.3255|-1.3334|-4.3134|-4.3334|-3.5843|-3.5043|-4.1443|-3.6243|-2.7443|-3.2843|-3.2843|-3.0443|-5.3243|1.6911|2.6711|4.0911|5.2111|3.822|4.0187|4.1587|5.2846|5.163|5.7273|6.0183|4.6183|5.6183|6.3888|5.9378|4.2299|5.0799|-0.5636|-1.1036|-2.8936|-4.0236|-4.3736|-5.1836|-4.5166|-3.1866|-1.9466|-2.0466|-2.5366|-2.1866|-1.6066|-2.2166|-3.5166|-4.1323|-3.8323|-3.6882|-3.9982|-3.4082|-3.2282|-3.3482|-3.8282|-3.5482|-2.4282|-2.8282|-2.9082|-2.6482|-4.8282|-4.3407|-4.5307|-4.7607|-5.487|0.2101|2.3901|3.1301|3.1901|3.5701|3.9501|3.8301|4.4325|4.9359|-0.9027|-2.5827|-2.8627|-3.2027|-3.1427|-3.5627|-2.8627|-2.4227|-2.9427|-3.6827|-3.0227|-3.6827|-3.3227|-2.1227|-2.8427|-2.7627|-2.6627|-1.8827|-1.1627|-1.3427|-2.8427|-2.4427|-2.9627|-2.0427|-2.6227|-4.2227|-6.7727|-5.6439|-4.0111|-3.2911|-2.9511|-2.6111|-1.2711|-1.7511|-1.5111|-2.3111|-2.0111|-2.5911|-2.1111|-3.1111|-2.4711|-2.4311|-4.3111|-4.5311|-3.3511|-2.8711|-3.9311|-3.3511|-4.7311|-5.1911|-5.3311|-5.7511|-6.0511|-7.1711|-3.9511|-5.4311|-4.6911|-4.8511|-5.1311|-4.5311|-5.6111|-6.2311|-7.3411|3.6762|4.2162|6.1162|7.9125|6.5914|7.1914|6.7247||4.8021|6.6721|6.6921|6.9821|-0.553|-1.393|-2.153|-1.813|-2.263|-2.403|-5.483|-6.703|1.8671|5.3071|5.0671|6.0432|5.766|5.4544|5.8443|3.7843||6.1743|7.8844|6.3589|6.1341|4.8041|5.6141|4.3241|3.5541|6.2641|6.2841|4.5141|4.7641|7.0741|||8.0112|9.0454|8.1154|-2.2682|-7.1282|-5.9282|-5.8082
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|6.699|6.0694|6.2494|5.1294|5.2694|6.0894|-2.1269|-2.2869|-4.3669|0.8294|1.8894|3.6694|3.2094|5.9094|5.1494|5.9094|2.5294|4.3294|5.0894|6.2094|-1.5469|-3.1869|-3.2869|-2.3869|-3.5869|-3.3869|-6.6869|-4.7869|-5.0869|-4.1669|-5.4069|-5.9869|-5.8469|-7.5469|-8.2669|-7.6095|-8.9695|-6.5333|-8.0722|-8.2703|-5.7503|-6.9103|-7.1903|-4.0103|-5.4703|-4.2703|-4.9903|0.1148|1.4148|2.1148|1.7548|3.9548|3.7148|4.8948|||5.7948|5.541|6.8111|||7.0967|7.1847|4.6647|6.6447|7.0144|4.3744|2.7344|2.9944|5.0744|5.0344|5.9144|5.5544|7.2513|6.2461|7.8316|5.8196|6.0094|4.7694|3.5294|3.5294|3.3494|3.8494|5.7694|6.7369|6.0769|8.4133|7.1431|6.6643|6.9043|5.7643|4.6043|4.2643|8.8243|-1.4776|-1.5977|-3.6777|-5.8776|-6.1576|-7.4104|-6.344|-5.9441|3.2728|3.1528|5.7328|4.4202|4.8602|5.3602|5.5602|3.8002|3.2602|6.2002|7.1294|6.2759|4.4959|4.5559|3.7559|3.7159|4.5759|5.8559|6.3228|4.0028|4.0628|4.8228|3.9228|3.2428|5.0828|4.1459|2.8059|4.7059|5.1659|4.5659|4.7192|5.7198|5.8698|5.0271|3.5671|2.8071|2.8271|1.6271|4.0071|4.9836|3.3132|3.0932|3.3332|4.0332|5.4252|4.4991|4.9274|4.7164|4.6764|5.0964|6.1128|5.895|5.195|6.895|-1.8787|-2.0587|-3.4187|-4.2787|-5.5187|-5.2787|-6.9387|-4.8787|-5.3787|-4.7387|-2.9387|-4.3787|-4.0577|-4.8827|-2.8627|-3.2827|-2.6827|-4.3827|-4.9888|-5.4688|-4.7488|-4.8488|-5.4511|-5.5111|-4.0911|-4.4911|-3.3911|-1.6511|-3.1111|-2.7111|-3.5511|-4.3911|-5.5311|-5.7111|-4.1911|-5.6511|-3.4311|-4.9911|-4.6111|-5.6511|-4.1711|-4.7711|-6.9311|-7.6111|1.6581|3.4981|4.0781|6.5981|8.2781|6.9709|8.0456|6.4826||6.8777|7.5219|5.7951|6.4551|6.0236|6.1871|6.0671|6.9471|7.8859|8.0906|7.8675|5.6275|6.3675|8.4675|6.7475|8.5675|9.7107|5.2507|5.4907|3.9307||7.8307|10.0601|7.0801|7.2601|4.9401|5.9801|5.7601|6.1601|9.0801|9.5001|7.2401|8.4201|10.4601|||-1.4412|-4.5812|-5.4412|-8.3412|-11.2512|-7.5812|-6.2612
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|-1.9047|-1.8147|-1.6445|-1.9848|-2.5152|-2.3751|-2.285|-2.4151|-2.7354|-3.1938|-3.2217|-3.4677|-2.387|-2.7373|-3.1776|-3.5819|-3.5455|-3.4711|1.4411|2.1917|2.4373|2.3939|2.7242|2.6967|2.3038|2.2137|2.4039|1.8034|2.1036|2.4039|2.8042|2.8743|3.8264|-0.8943|-0.9743|-2.2053|-2.5756|1.058|1.9387|2.4691|2.3691|2.339|2.9606|2.5068|2.5711|2.7769|3.0739|2.6119|2.1515|1.8113|1.8513|1.0707|2.1515|2.4618|||2.0042|1.9942|2.3545|||2.1543|2.6147|2.8157|3.1511|2.0102|2.2904|1.82|2.7808|3.0654|3.7537|2.3526|3.5535|-1.805|-2.3654|-3.0292|-3.1677|-3.0676|-2.277|-2.0168|-2.247|-3.1277|-4.0189|-3.7135|-3.3232|-3.5233|-4.2139|-4.6943|-4.6078|-3.7171|-3.8673|-3.9773|-5.2083|-4.8981|3.0329|2.7727|-0.6447|-1.6455|-2.3861|-3.1967|-3.5112|-2.6706|-2.2002|-3.231|-3.2453|-2.7223|-3.5961|-2.3183|-1.5277|-1.6678|-2.0381|-1.6178|-2.3083|2.4628|2.426|2.2258|2.7118|2.7013|2.575|1.9663|2.5167|2.0664|2.1164|1.9763|2.9428|-0.5807|-0.7408|-1.4214|-2.0419|-1.6115|-1.7116|-1.6616|-1.7616|-2.0118|-1.9518|-2.162|-2.3721|-3.0827|-3.1227|-4.6239|-5.2571|1.3356|1.3356|1.3056|1.0354|1.6259|2.8468|2.4565|2.4865|3.2569|2.7065|3.2868|3.4808|3.5301|3.6794|2.5351|-0.874|-1.0041|-1.9549|-2.185|-2.9356|-2.2406|-2.0631|0.7418|0.8919|1.3222|1.78|1.4926|1.2004|1.5151|1.4057|1.5258|1.5701|1.7928|1.9126|2.5059|1.6374|1.7791|1.6189|1.0978|-0.6156|-0.9258|-0.7657|-0.8858|-0.8457|-1.156|-1.206|-0.8658|-0.6656|-0.2753|-0.7256|-1.0759|-1.1059|-1.2761|-1.0959|-1.3615|-1.2838|-0.8735|-1.0736|-1.2564|-1.4705|0.3022|0.7326|0.7426|1.0628|0.9027|0.9828|1.3418||1.1516|1.2817|1.2317|1.2117|1.1416|1.1116|0.8414|0.8914|0.8414|1.0916|0.8914|0.9615|1.2917|1.3581|1.5627|1.7019|1.7671|1.5119|1.5867|1.4332||1.3331|1.3331|1.6233|1.7434|1.4732|1.8635|-0.2084|-0.6087|-1.009|-1.2792|-1.6095|-1.8897|-1.7096|||-2.1399|-2.1883|-1.7079|-1.768|-1.6879|-1.768|-1.788
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|-2.0378|-2.0978|-1.2378|-0.6478|-0.8878|-0.6178|-1.0178|-1.0978|-1.8378|-1.8978|-2.4378|-3.1778|-3.1693|-2.4598|-2.6798|-2.7198|-2.6497|-2.6858|-3.0002|-2.2668|-2.9044|-2.8704|-3.0647|-3.0365|-2.9565|-3.0587|-3.5773|-3.9265|-3.2746|-1.9946|-1.9846|-1.7446|-2.1146|-2.3346|-2.7746|-2.5846|-3.2314|0.8522|1.3522|1.4322|1.9922|2.0922|2.0022|1.6122|1.8622|2.9022|2.5422|1.7022|2.7922|3.3056|2.3961|3.2186|1.9781|2.7281|||1.6115|1.9915|2.638|||-1.1239|-1.6939|-2.3139|1.128|1.458|1.418|0.908|0.758|0.708|1.218|1.328|1.598|1.298|1.868|2.418|2.6885|2.3107|2.6007|2.9699|2.3399|2.5299|2.2299|2.6799|3.6576|2.7176|2.3776|2.6076|3.0576|3.6311|3.1551|3.0151|1.4751|2.0051|2.3651|3.0651|-0.5055|-1.5455|-1.9955|-2.5855|-3.0417|-2.6604|1.8717|1.1617|1.2717|0.7517|1.1817|1.4817|1.8817|2.0991|1.6591|2.4791|2.0391|2.3697|2.1897|2.5566|2.2836|1.8636|2.0436|2.6791|2.6309|1.8169|-0.5202|-1.1502|-1.1402|-1.3002|-1.2902|-2.2202|-2.5114|-2.4478|-2.5401|-2.3174|-2.4474|-3.02|-2.6493|-2.4923|-2.4823|-3.0223|-2.7211|-3.7177|-2.2877|-1.3177|-2.0577|-1.7077|-2.0077|-2.0377|-1.4777|-1.8277|-1.6477|-2.4677|-2.5077|0.3487|1.9187|2.5504|2.4124|2.6724|-0.6855|-1.3655|-0.7555|-1.0655|-1.4055|-1.3455|-1.7655|-1.5155|-2.3555|-2.5794|1.0724|1.0324|0.6324|0.9224|1.9524|1.8224|2.0224|2.3754|1.9616|2.505|2.1254|1.8262|1.9862|2.1777|1.8477|2.3869|2.1054|2.3954|2.1482|2.3882|1.0482|1.5782|1.1982|1.9482|2.3682|1.8982|2.5382|-0.3001|-1.0001|-1.0901|-1.2901|-1.8701|-2.7101|0.8977|0.7177|1.8077|1.0077|2.0677|1.5977|2.3877|3.207|2.6108||2.4796|2.8696|2.0396|2.5596|2.9253|2.8|2.53|2.957|2.4907|3.0439|2.5153|1.8726|2.1626|2.3926|2.3557|2.5208|-0.4316|-0.6416|-0.4816|-1.5416||-0.9216|-0.7616|-1.3916|-1.0816|-2.1316|-2.4016|-2.7716|-3.6216|-2.2216|-1.9516|-2.1816|-2.3216|-1.6616|||-1.5016|-2.5616|-3.0316|-3.7916|-4.1916|-4.2029|-4.6029
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-5.6467|-5.4067|-5.3867|-5.7467|-5.3667|-2.5467|-2.5867|-2.4067|-3.7467|-6.6267|-6.1482|-5.7282|-5.3282|-5.4682|-6.7682|-6.2567|-5.7567|-6.0767|1.0619|2.1019|3.4019|1.5819|5.5019|6.0019|5.7219|6.6619|4.4419|6.0419|6.1219|5.6419|7.4419|5.9219|5.4219|4.2019|1.9619|5.4619|6.8019|8.3068|3.8468|3.0268|3.2468|3.1868|2.2268|1.5668|1.8468|2.5268|3.6868|4.0668|4.3668|4.5068|2.8468|3.8068|3.3668|3.6468|||5.5468|5.2886|5.9584|||5.0583|4.9183|2.7583|5.5583|6.6926|-2.2046|-4.3246|-5.0746|-5.2546|-3.8246|-2.9246|-2.9246|-3.2846|-2.2246|-4.1046|-3.7046|-3.7846|-3.0246|-4.8646|-5.4646|-6.3246|-8.1273|-7.4471|-6.9271|-6.3071|-5.7271|-7.1971|-5.4471|-4.5071|-5.4471|-4.2071|-6.6371|-6.7571|-8.4771|-7.5171|-8.9771|-11.7771|-15.5471|-16.1966|-15.6549|-19.7088|-19.7597|-21.7274|-7.4585|-7.8585|-10.4098|-10.7429|-7.7315|-5.8915|-8.1715|-4.4115|-4.6515|-4.3515|-5.6715|-6.3915|-8.3515|-8.0596|-7.1196|-6.7596|-5.7796|-6.7596|-5.3596|-4.8596|-9.5596|-8.2718|-10.6727|-10.1727|-11.8287|-7.3287|-7.3087|-6.8687|-7.5487|-7.2687|-7.3287|-6.8087|-5.3087|-9.3887|-6.0087|-9.9687|3.7451|7.925|5.065|4.465|6.185|6.785|-0.5687|-3.5687|-4.2287|-7.0287|-6.2887|-5.9887|-7.5087|-7.1687|-7.5887|-5.7087|-4.7487|-5.7287|-7.8887|-5.6087|-7.5887|-6.8287|-7.5087|-5.2887|-9.0487|-9.3087|5.4785|3.6785|5.2185|1.5585|7.1785|8.6807|8.3007|10.5416|7.5278|7.0878|8.9678|5.5678|9.1478|7.4407|7.0807|7.2453|7.2453|9.1853|8.6915|11.1941|7.6404|8.1004|6.2204|5.9004|4.5804|3.8804|9.2804|10.9512|10.8484|7.8531|-2.0659|-3.4859|-7.9459|2.7531|3.8331|7.9131|8.7421|9.7655|10.7909|9.6326|10.9192|10.5144||9.3059|9.1153|8.8268|7.9964|-0.8318|-6.0518|-5.6518|-2.2318|-4.3518|-5.0718|-8.6918|-8.5318|3.9703|4.8303|4.6103|5.7103|5.3103|3.2703|6.4103|4.8503||6.9103|7.7703|6.8103|5.7703|4.6503|6.0903|6.2103|4.2503|11.7103|11.0303|9.1125|7.3125|11.0125|||14.4268|-1.7949|-3.1149|-5.3949|-9.4449|-9.5649|-8.6949
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|32.4463|-33.8266|-27.6266|-37.4266|-41.048|-34.848|-41.248|-40.248|-44.648|-52.8246|-41.1284|-54.7635|-46.6733|-45.9656|-49.9656|-50.1219|-59.6406|-61.6161|8.3242|9.5242|29.3242|31.9242|39.9242|39.3664|45.2458|47.3837|43.2965|46.0883|41.0711|49.5513|47.5746|48.7553|51.21|43.773|48.5353|28.9353|26.9353|23.9353|28.5353|31.6023|25.0027|24.1492|26.7106|25.8815|31.3017|32.4251|-4.4087|-9.0087|-11.2087|-12.2087|-22.8087|-20.6087|-13.2087|-18.6087|||-23.8087|-23.4087|-31.0087|||-32.81|-30.4286|-28.0286|-31.6286|-38.9561|-33.9955|-41.664|-29.4431|-33.4728|-32.7994|-38.1511|-28.9512|-34.7512|-38.8144|-38.0144|-34.0144|-30.2144|-17.8144|-35.8144|-39.4292|-46.4292|-56.4183|-39.3442|-39.7433|-43.3653|-51.9831|-61.4344|-58.0611|-48.8611|-54.0611|-56.0611|-74.4611|-69.1654|41.0524|44.0524|36.0763|10.0763|4.8763|6.2763|18.2763|23.8763|25.8763|22.2763|26.2763|36.8763|26.0763|27.2763|16.8985|17.0985|12.2985|25.6985|31.9829|33.7264|34.9334|30.1334|34.3326|30.9326|40.7145|38.4399|-3.9619|-14.1619|-13.1619|-17.7619|-20.5619|-31.5619|-23.5619|-23.9619|-26.1619|-20.3619|-30.9619|-26.1619|-34.3619|-39.1638|-41.9197|-45.2382|-42.3537|-50.3537|-34.1537|-49.5537|-51.1806|31.0076|27.5704|29.9861|21.786|22.9861|32.786|31.5147|27.8477|32.6858|31.3375|33.1883|31.5883|38.1585|31.9585|39.8367|41.2116|31.9341|32.1341|38.5341|23.9341|18.734|19.1341|29.3341|25.3341|27.1341|35.3341|28.5341|25.5341|26.3341|45.734|43.5341|25.734|43.734|32.2547|42.9939|-12.7157|-18.3158|-6.9158|-15.7157|-6.7157|-10.1157|-12.9158|-19.3158|-22.3158|-24.5157|-23.7157|-31.1157|-40.7182|-29.9204|-24.1205|-30.9204|-28.9204|-33.1205|-35.3204|-38.9204|-29.7204|-32.3204|-40.7204|-39.9204|-36.5204|-44.5204|-52.6005|-59.7237|2.8975|17.2976|18.8975|23.0976||34.4975|13.0976|2.0976|34.0976|38.451|33.949|33.749|44.195|34.9019|36.956|35.958|28.958|39.558|38.467|28.0181|33.0181|35.5133|34.2076|44.0088|27.5093||28.1093|32.1267|30.7267|33.3267|29.9267|35.9267|27.5267|33.1267|38.432|23.432|18.432|30.432|35.7139|||34.6775|31.1481|24.3481|34.1481|34.3401|41.8848|39.1442
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|10.6465|-1.3385|-1.8985|-2.5184|-1.9384|-0.6185|-1.9585|-2.2184|-2.7984|-8.1985|-5.8185|-4.1985|-7.4384|-6.4384|-9.3384|-7.2504|-6.5104|-7.8104|3.7272|4.7072|1.7872|3.0072|2.5872|4.1472|6.2472|4.5072|5.6272|3.4072|4.6472|5.5272|8.3872|8.2272|9.7314|7.0392|4.4393|6.2193|5.8392|7.1593|4.8593|9.2993|5.8213|4.3813|3.2413|1.8613|1.8013|4.3613|4.8413|6.0613|6.5695|6.5895|8.6187|9.6204|5.1204|5.3604|||5.2604|5.1404|7.0404|||5.5192|2.8592|2.1792|6.3392|5.8445|6.2684|5.2884|3.3084|3.2884|4.1284|4.5084|6.319|5.075|6.2442|4.9203|5.9203|5.9403|5.0003|5.6803|4.3603|5.3603|5.3803|4.6803|2.5803|2.8003|4.1203|4.6003|5.3003|6.0403|6.7203|10.5203|12.5203|13.7996|9.2025|10.6425|-1.5006|-2.6806|-5.5606|-8.2606|-8.4969|-10.6848|-7.1156|1.7598|3.8998|3.2598|2.9198|4.9798|4.6998|5.1998|3.5798|6.6398|5.9869|7.1869|7.1418|7.9583|7.5041|8.4748|7.0159|5.5759|6.356|7.5759|8.3359|12.5369|-8.3953|-6.8771|-8.2097|-7.5967|-9.8962|4.1196|5.3817|5.0572|3.4526|3.3985|3.6869|4.1016|4.5704|2.1364|3.7771|2.3708|3.3985|5.4538|3.4165|2.3347|4.6425|5.5259|7.0712|5.755|7.8838|4.9065|5.2851|6.7816|5.5556|5.3392|5.1589|6.2587|8.0052|7.5392|-1.6865|-1.5062|-3.3632|-5.0039|-6.3561|-5.058|-8.3753|1.4576|5.7125|5.2437|4.5766|4.1079|6.0189|6.1091|6.5959|8.2243|7.0577|7.7992|7.5648|7.406|6.8471|6.7012|4.6458|4.7179|6.8093|6.8764|7.1819|8.3195|-2.6711|-1.986|-2.9415|-4.6182|-4.3658|-5.1411|-2.6711|-3.9331|-2.8334|-3.879|-4.1315|-5.069|-8.5757|-9.9023|-10.4559|5.0197|6.462|7.5257|8.3347|6.6151|8.1411|7.3577||6.4932|6.998|6.8989|8.0046|8.7743|7.6978|7.779|9.2313|9.3107|9.6257|6.1634|4.3695|6.1274|7.714|7.9573|8.8286|6.4778|4.8192|5.7477|3.3137||6.8114|9.678|9.1862|6.7921|3.8083|5.3678|4.3221|2.9969|6.0619|5.6743|3.2223|3.9164|7.7296|||6.4225|6.9093|9.2531|11.6086|10.8985|12.0466|9.9011
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|-2.174|-2.494|-1.484|-0.464|-0.714|-0.514|-1.844|-1.764|-3.294|-4.4208|-4.1555|-4.3234|-3.7134|-2.7834|-3.1234|-4.0727|-4.1627|-4.2327|-3.1834|-2.2934|-2.1034|-1.5134|-1.6834|-2.9134|-3.4048|-2.7548|-3.4648|-3.9185|-3.2585|-4.1085|-4.2321|-4.2917|-4.471|-4.361|-5.1501|-4.1701|-4.2421|-3.1221|-2.9921|-3.9421|-3.6921|-4.2893|-4.3637|-4.1937|-5.2337|2.3314|3.3514|2.0014|2.9514|3.0814|2.887|2.7388|2.2012|2.2412|||2.286|2.2097|2.9196|||2.7153|2.9157|1.4957|1.9757|1.5475|1.8475|1.748|1.618|1.068|1.468|0.938|1.648|2.0773|1.7919|1.3919|1.6919|1.8919|1.7991|1.8191|2.1391|2.1242|2.6042|2.4171|2.6755|2.581|2.49|2.5527|2.6235|3.0321|3.0355|2.6845|1.7145|2.3845|-0.2831|-0.3131|-1.4981|-0.6831|-0.9831|-1.7331|-2.1505|-2.2881|-2.0595|-2.3395|-2.0379|-2.3898|-2.394|-2.6966|-2.6268|-2.9906|-3.0743|-2.7443|-2.8643|-3.2243|-3.68|-3.82|-4.1919|-4.7576|-5.0988|-4.8686|-5.106|-4.716|-5.895|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|2.8918|2.9588|3.3347|-1.1858|-1.5658|-0.8108|-1.5708|-2.9558|-3.1277|-2.1877|-2.6677|-3.1997|-2.7888|-2.2988|-2.6188|-2.7752|-2.6267|-2.498|-2.4782|-2.6647|-2.9173|-2.3258|0.4365|0.7365|1.8965|2.3015|1.5965|1.7165|2.1415|2.4434|3.0249|2.7443|3.4992|3.1214|2.9297|3.094|3.0458|2.1103|1.2953|2.2253|2.0153|2.1841|1.6541|1.1291|1.4191|1.3841|1.6191|1.4291|2.1891|2.4591|2.1643|2.5646|2.0893|2.2638|||1.7382|1.9532|2.5056|||2.2992|2.2263|1.5963|2.4213|2.051|2.066|1.731|1.521|2.576|2.206|1.616|2.221|2.046|1.9671|2.3626|1.4915|1.4165|1.6415|1.4315|1.0415|0.6415|0.3565|0.7464|0.9665|0.3665|0.6515|0.7165|1.6764|2.0465|1.8315|2.0265|2.3267|2.4867|2.2668|-0.5562|-1.1012|-1.6012|-2.1962|-2.0212|-2.5595|-2.4835|-1.9104|-1.8954|-1.4254|-1.2604|-1.5404|-1.5754|-1.2054|-1.2704|-1.5654|-1.2154|-2.1104|-2.0951|-1.9851|-2.5851|-2.3351|-2.1201|-2.5101|-2.5401|-1.1201|-1.3001|-1.3851|-1.6001|-2.5001|-2.5158|-2.1058|-2.3158|-2.5408|-1.3658|-1.7658|-2.0308|-1.7658|-2.1258|-1.8258|-1.6008|-1.3508|-2.1508|-2.5008|-3.0758|-3.3858|-2.1983|-3.0039|-2.5589|-2.4989|-3.03|-2.6877|-2.7758|-2.5318|-2.6118|-2.7013|-3.0002|-3.5292|-2.8985|-3.435|-3.2759|-3.1559|-3.6595|-4.1994|-4.0609|-4.6252|-4.3652|-4.771|-6.7909|1.8778|2.1378|3.5578|3.615|2.9959|2.3709|3.4609|3.6611|3.5162|3.7253|-1.9471|-1.9321|-1.5621|-3.1021|-2.0721|-3.0471|-2.9671|-3.1921|-2.8521|-2.619|-2.629|-2.549|-2.9412|-3.202|-3.4024|-2.8974|-2.9824|-4.1324|-2.7423|-3.2023|-2.2523|-3.3473|-2.4773|-3.3073|-3.5823|-3.7202|-3.7452|-4.1461|-4.5193|-4.7001|1.031|2.966|2.941|2.586||3.761|3.401|2.751|3.986|4.2737|4.2025|3.9025|5.105|4.5979|4.6156|3.4419|3.2619|3.9019|4.4819|4.0642|3.0892|3.2292|3.7542|4.6492|2.8321||3.2621|3.8971|4.2121|4.8595|4.3589|5.6912|4.3827|4.0174|4.5869|4.1726|4.7569|4.5728|5.6559|||5.8443|5.7444|5.5744|5.6694|3.9544|5.3644|5.6894
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|5.1175|6.4675|7.1465|6.3965|5.6065|7.5965|-3.1562|-4.2362|-3.9162|-5.8162|-4.7562|-5.2362|-2.8762|-4.0962|-5.8362|-5.7433|-5.621|-5.481|1.7579|2.3579|2.6579|3.3079|5.1579|5.0006|5.8506|5.2976|4.5476|4.6476|3.2476|1.7976|3.2476|3.4976|6.1975|5.6476|4.4475|4.9475|6.3976|-2.4389|-3.0889|-4.7389|-4.5889|-5.5889|-4.8889|-6.1889|-6.6972|-6.5236|-5.7581|-7.4747|2.177|1.377|0.927|2.527|4.127|5.277|||4.2389|5.1987|5.787|||-1.5417|-1.0917|-2.0917|-1.2917|-2.9417|-4.0417|-5.4417|-2.7417|-2.6417|-2.9417|-3.3417|-2.7917|-5.8917|-5.9597|-6.892|-5.442|-4.692|-4.942|-4.592|-6.592|-7.342|-9.4215|-7.8334|-4.8334|-6.1834|-6.9334|-8.1834|-9.1962|-8.001|-7.851|-8.551|-10.5627|-8.6584|-3.5084|-2.9584|-3.5584|-7.0084|-7.8039|-8.3256|-8.6392|-7.7837|-5.4358|-6.4358|-6.2401|-5.7901|-6.0405|1.2042|2.2542|3.4542|2.6542|3.7042|4.5542|5.1042|3.1042|2.4542|2.7542|0.9542|5.6042|6.0194|5.4194|4.6694|5.3194|4.1694|4.4194|4.9194|5.4194|4.0194|4.8194|5.8694|5.3028|5.7028|6.0513|5.6091|5.5679|5.2679|5.3679|2.9179|4.3679|2.3179|3.1679|6.2679|4.2915|4.4915|3.2415|4.7915|6.5568|5.0568|5.2078|6.1162|5.0162|5.4662|5.4956|6.9026|5.7504|6.8504|7.6505|6.0249|5.2249|6.5749|7.4614|4.5597|3.2597|4.8097|2.6097|2.6097|4.3097|3.8597|4.2597|4.4097|5.3597|5.4597|4.0097|6.3097|5.1285|6.4791|5.9547|6.1369|6.2869|6.2445|6.5321|7.939|6.8142|7.7798|6.7286|8.085|6.8292|7.5292|7.782|6.532|9.161|-2.7495|-1.6496|-2.3296|-1.4296|-2.6695|-4.1096|-5.1695|-6.1096|-5.2896|-4.4696|-4.1496|-5.7495|-6.4895|2.121|5.661|6.5516|5.858||6.4007|6.0774|4.8774|5.2174|5.9574|6.3051|6.6051|7.6442|5.1243|6.6442|5.1551|4.7151|6.4951|5.9151|6.4566|6.9546|6.0343|5.1343|4.2343|4.0143||4.7543|4.8543|5.1343|6.4343|7.6943|8.2143|9.2181|8.0731|10.4244|9.5289|11.5257|9.8981|12.0793|||10.0503|11.1103|14.018|-2.3331|-3.0731|-2.8531|-4.0931
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|28.1806|35.943|22.825|17.1491|12.5891|14.4091|18.3891|14.5891|18.1091|18.4013|16.7576|14.2427|13.1046|14.2292|12.5778|10.6378|13.0859|11.4199|15.2094|11.7494|15.7954|8.8712|10.6712|10.8506|9.9547|13.1147|10.4775|12.4574|12.7821|11.2421|13.7421|15.0021|13.6526|7.7526|7.8726|10.8126|11.4526|14.4326|10.0726|16.5126|14.493|14.0858|11.1584|9.5584|10.2384|10.3384|3.1584|4.1184|3.2584|4.8184|6.5584|5.8184|5.5984|6.8384|||10.7784|10.2584|11.1184|||10.8184|7.2584|7.3584|11.7384|12.7984|15.7959|-2.3174|-12.9574|-13.8554|-9.9059|-6.8659|-10.1859|-10.333|-10.6443|-9.9843|-9.2843|-8.7043|-14.7243|3.9964|6.6764|10.4164|14.0764|8.4825|10.5225|10.9025|13.3837|12.935|13.715|13.2427|15.2731|15.9936|18.9857|16.7412|-4.073|-1.313|-5.153|-5.493|-9.453|-12.133|-11.9587|-13.3787|-11.5508|-7.9108|-4.4908|-5.9508|-6.4708|-5.1308|-4.2708|-5.2708|-8.6308|-4.3708|-5.0508|-4.1508|-5.8908|-5.5708|-4.6308|-6.0708|-8.8508|-11.5508|-11.6317|-10.3544|-9.0144|-9.5544|-14.4544|-11.8576|-12.9176|-13.5776|-17.2119|0.9402|6.6002|7.6202|7.3002|7.3802|8.8002|9.9202|12.6333|12.9854|13.7516|9.664|9.424|-2.5607|-2.7807|-3.5407|-3.3607|-2.7607|-3.8807|-6.6807|-5.0807|-6.8007|-6.2607|-3.4407|-4.3807|-3.7007|-3.9007|-4.1407|-2.2207|-2.8807|-9.7607|-10.0207|-8.8807|-7.9407|-8.3807|-11.7007|-17.8807|-16.8562|3.0787|7.2387|6.6787|7.4587|9.9787|9.7787|10.4387|-3.4692|-3.7892|-6.8892|-7.0692|-10.8492|-8.9292|-8.2492|-12.6292|-12.8092|-10.2092|-9.3892|-12.6492|-11.0292|-14.9092|-13.2892|-13.6492|-14.9092|-15.1692|-18.6092|-12.0292|-17.9492|-20.9321|-21.324|-21.3389|-18.8989|-19.1189|-22.0087|-25.097|10.5921|12.9721|15.9121|19.8901|16.4327|17.9127|15.7891||8.1891|12.9091|15.8091|16.6797|17.5373|17.1|16.8|19.6939|18.6467|17.6667|-10.5626|-15.3826|6.1467|13.5667|13.6867|15.3067|14.5051|14.2251|14.5651|8.4051||15.5851|20.6851|17.199|17.4495|11.8895|15.2695|13.3095|11.0295|19.2695|21.4252|13.9652|13.0252|19.9652|||22.986|25.2027|23.4427|-7.3344|-21.3844|-21.4644|-21.2944
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|2.5968|2.8367|3.3446|-0.9776|-0.8976|-0.5676|-0.9976|-1.8176|-1.2376|-2.3076|-1.1976|-1.6476|-1.2976|-1.7276|-2.4776|-2.1376|-2.5397|-1.9597|-2.0127|-2.22|-2.07|-2.1539|-2.531|-2.1403|-2.0103|-1.9203|-2.4303|-2.3692|-2.7275|-2.1975|-1.6575|-1.3975|-0.8875|-1.1375|-2.4275|-2.3375|-2.3875|-1.8875|-1.7875|-2.5375|-3.0545|-2.5813|-3.0732|-2.8832|-3.2675|-3.2244|-2.9956|-3.8656|0.7561|0.8761|0.1761|0.5161|2.7661|2.5061|||2.8761|2.9693|-0.1416|||-0.9116|-1.4016|-1.9216|-0.7016|-0.6516|-0.8216|-1.8716|-1.5816|-1.8816|-2.2816|-3.1616|-2.5616|-2.9016|-3.3116|-3.4711|-4.0682|-3.4882|-2.7782|-3.6382|-3.6182|-4.0282|-5.4264|-4.421|-3.131|-2.701|-3.431|-4.741|-5.8675|-3.9975|-3.9575|-3.1675|-5.8475|1.267|3.687|3.437|5.1766|-1.4715|-2.0515|-2.8215|-2.5215|-3.4015|-2.6463|-3.0008|-3.0105|-2.9483|-3.1999|-2.7122|-2.6351|-2.6951|-2.3508|-1.9208|-1.6008|-1.5408|-2.4008|-2.5299|-2.6999|-2.4199|-1.9699|-2.1899|-1.9299|-2.6399|-2.8899|-2.9799|-3.5799|-3.6692|-4.034|-4.024|-4.104|-1.834|-2.174|-2.094|-2.324|-2.174|-1.644|-1.854|-2.244|-3.524|-3.164|-4.794|2.1822|2.8822|2.848|2.6411|3.1628|2.5728|3.0475|2.5175|2.6475|3.1637|3.8339|2.561|2.481|2.951|2.651|2.971|3.381|2.331|2.801|3.2854|3.3197|3.0197|2.9212|3.5862|2.4262|2.455|3.225|2.3489|1.6389|2.1389|2.1989|2.9036|2.6036|2.3235|1.6236|1.7336|2.7735|2.2436|2.8435|3.0136|2.5035|3.0735|2.9236|3.7035|2.7815|2.5615|1.2615|2.5815|1.9015|2.1815|0.8715|1.0015|2.2815|2.5015|2.5915|3.1015|2.4615|2.2615|1.2615|1.2315|1.2415|1.7515|1.1315|1.8315|2.8215|4.2252|3.0852|3.4191||3.5505|3.9745|2.2445|3.0945|3.6067|3.2822|2.6322|2.9022|3.0856|2.877|1.787|2.277|2.707|3.147|3.4308|3.3174|4.3497|3.5631|4.3863|-2.8074||-1.8174|-2.4374|-2.5174|-2.3374|-2.2274|-3.1074|-2.0474|-2.3774|-1.5574|-1.4674|-1.7274|-1.4074|-1.7074|||-1.4074|-1.6974|-2.1074|-2.1374|-2.1974|-2.3774|-2.8674
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|5.2266|7.0666|9.3466|-4.1264|-5.0664|-4.3464|-7.3264|-7.2064|-10.1264|-12.1881|-10.5563|-12.4173|-10.7231|-10.6831|-11.2631|-12.512|-13.0235|-10.3435|-11.8867|-5.3867|-4.8467|-7.0267|7.1526|8.1154|7.4531|9.4455|6.3855|6.8455|6.4455|6.9455|5.6855|6.2655|3.8255|4.3855|3.1655|4.5255|5.4855|8.4455|8.7317|8.2936|8.2736|5.0136|3.5136|4.7936|3.0536|6.9936|7.0136|6.1936|4.8136|7.3936|8.4741|8.744|10.2577|9.4735|||7.8724|9.169|6.169|||6.969|8.369|7.169|8.869|9.3827|8.8223|6.6611|9.3514|4.0714|3.7114|4.2914|3.5714|3.8714|3.6114|4.8914|6.0514|7.1314|-0.221|-4.561|-5.721|-8.641|-10.7043|-8.7716|-8.4917|-9.3517|-10.6442|-11.8841|-11.8621|-8.6421|-8.3621|-9.6621|-14.6221|-15.8759|7.4314|7.1514|8.4772|-1.5415|-3.6415|-6.2215|-4.2015|-5.5415|1.4372|2.6372|2.8172|4.0972|3.3972|5.2372|5.8629|5.9882|5.6082|6.1682|7.221|6.281|7.041|8.0225|5.9024|4.9225|7.5225|5.8976|8.1976|7.2311|-0.7443|-1.4043|-2.6243|-3.6843|-0.8043|-2.8643|-3.5243|-1.4043|-3.5043|-3.3243|-4.3843|-5.4443|-6.5843|-6.3243|-6.1799|-5.4599|-4.8999|-7.1599|3.727|5.647|6.6903|4.5522|5.3522|5.2122|7.0641|6.5417|5.3034|5.6894|5.277|6.3203|6.002|5.722|4.402|5.522|6.8923|6.1723|-2.3418|-1.2618|-2.1618|-3.1818|-4.6018|-3.9818|-6.7818|-6.7982|2.5817|3.3817|2.7417|2.1017|4.5417|3.6417|3.5817|3.7017|3.9217|4.6417|3.2617|4.5817|5.1617|3.7417|4.4817|5.6719|4.8161|6.2124|4.4574|6.4208|-2.2431|-2.5431|-2.6631|-2.1031|-2.4431|-2.3431|-2.0631|-3.2831|-0.9431|-0.8231|-5.1231|-6.5831|-4.8998|2.4075|3.6275|4.6875|6.4819|4.5419|5.7819|5.4938|5.6843|5.9104||6.2466|6.5967|4.7167|5.5767|6.2369|6.6126|5.5891|5.2436|5.2003|4.8413|4.1613|4.5013|5.7613|5.8413|6.473|6.515|6.615|6.1823|5.055|4.6854||4.2254|4.982|4.7684|4.5744|4.7528|4.2328|4.3428|4.3428|4.7428|6.0428|6.5617|4.7165|6.0365|||6.3314|6.3572|6.1072|8.0318|-3.2075|-2.9675|-3.1175
03092|19756|/equities/3u-holding-ag|DAXCLASSIC|0.287|0.267|0.287|0.287|0.267|0.307|0.207|0.227|0.227|0.247|0.287|0.267|0.267|0.287|0.207|0.347|0.247|0.207|0.267|0.327|0.327|0.287|0.227|0.287|0.287|0.227|0.267|0.3111|0.3313|0.3199|0.3207|0.3985|0.4283|0.2658|0.1858|0.2058|0.2458|0.3058|0.1858|0.1658|0.1858|0.1658|0.1258|0.1258|0.1258|0.1658|0.1658|0.1858|0.1658|0.1258|0.1258|0.1058|0.1258|0.1858|||0.2062|0.2062|0.1862|||0.1862|0.1862|0.1862|0.2262|0.2425|0.2714|0.2679|0.1079|0.1279|0.1479|0.2279|0.2408|0.2408|0.2608|0.2808|0.2348|0.3017|0.2028|0.2032|0.2232|0.1832|0.2032|0.2175|0.2175|0.2175|0.2175|0.2775|0.2648|-0.1001|-0.0601|-0.1001|-0.1701|-0.1801|-0.2001|-0.1501|-0.2101|-0.2401|-0.2201|-0.2701|-0.2401|-0.3001|0.0927|0.1227|0.1927|0.1727|0.1927|0.2327|0.2527|0.3092|0.1477|0.2277|0.1377|0.1677|0.1477|0.1377|0.1277|0.1277|0.1377|0.1277|0.1377|0.1477|0.1777|0.1772|0.1772|0.1672|0.1272|0.0772|0.1172|0.1672|0.1868|0.1968|0.1968|0.2218|0.1718|0.1618|0.2118|0.2836|0.16|0.15|0.13|0.09|0.12|0.1|0.09|0.1|0.1|0.05|0.06|0.05|0.08|0.09|0.13|0.09|0.11|0.1|0.12|0.15|0.15|0.15|0.1788|0.1106|0.1375|0.1075|0.0875|0.0575|0.0875|0.0675|0.0475|0.0775|0.0775|0.0875|0.0975|0.0875|0.0575|0.0775|0.1075|0.0875|0.1175|0.1275|0.1189|0.1089|0.1089|0.1189|0.1329|0.1507|0.1563|0.1063|0.1363|0.0863|0.1163|0.1463|0.1363|0.1452|0.1052|0.1258|0.1258|0.1237|0.1037|0.1237|0.1337|0.1437|0.1537|0.1479|0.1479|0.1179|0.1479|0.1679||0.1079|0.1579|0.1679|0.1579|0.1779|0.1764|0.1867|0.1967|0.1767|0.1567|0.0867|0.1067|0.1467|0.1346|0.1446|0.1572|0.1514|0.153|0.143|0.173||0.1861|0.2159|0.1767|0.2067|0.1647|0.1847|0.2008|0.2029|0.2249|0.2214|0.1914|0.2314|0.2514|||0.2114|0.2314|0.2514|0.2714|0.2917|0.3223|0.3376
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|2.0119|2.1138|2.1959|2.1783|2.9373|2.0481|2.2481|2.4309|2.8207|2.1607|2.0807|2.7207|2.5007|2.7007|2.2807|2.2207|4.5639|-1.0913|-0.8313|-1.0013|-0.9513|-1.0513|-0.8113|-1.0813|-1.4313|-1.4513|-1.925|-1.8223|-1.8181|-1.4281|-1.2581|-1.5081|-1.2981|-1.8181|-1.9181|-1.7581|-2.0275|-2.1517|-2.7669|-2.5019|-1.9054|-1.9654|-2.514|0.4693|0.8259|0.9759|1.1559|1.3559|1.1759|1.4359|-0.0507|-0.9107|-1.5307|-1.7366|||-1.6487|-1.695|-1.795|||-1.485|-1.903|-2.0893|0.788|1.188|0.888|0.848|0.548|0.628|0.848|1.568|1.6554|1.8154|2.0246|2.1346|2.143|2.0965|2.1883|2.2072|1.7172|2.2872|2.3252|2.5433|2.1096|2.5261|2.3259|2.371|2.8793|2.5072|2.4576|2.1276|2.493|3.3111|-1.7907|-1.2507|-1.6207|-1.6607|-1.8307|-1.8797|-1.8277|-2.0235|-1.7062|-1.0762|-1.0962|-1.4162|-1.4865|-1.0865|-1.2265|-1.0965|-1.2365|0.4237|0.4237|1.0037|1.2137|1.4737|1.3937|1.7362|-0.9519|-1.4019|-1.7602|-1.2663|-1.5763|-1.3463|-1.8463|-1.5864|-1.4164|-1.6664|-1.6362|-1.3272|-1.2868|-1.3568|-1.6632|0.5166|0.2366|0.6966|0.7566|0.7966|0.9966|0.7266|0.6966|0.7666|1.1066|1.5066|1.9491|1.8644|2.0178|1.7478|1.8294|1.3194|1.3894|1.5294|1.3394|1.6494|2.0694|1.7396|2.0196|1.8472|2.2679|2.5188|1.979|1.93|2.3811|3.0028|-1.0318|-1.3018|-1.3309|-1.5279|-1.7865|-1.6955|-1.1279|-0.9679|-1.1179|-1.4779|-1.5453|-1.6507|-1.7221|-1.7221|-1.4479|-1.5879|-1.9579|-1.9079|-2.0522|-1.4722|-1.9422|-1.8922|-2.1722|-2.0141|-2.1851|-2.6905|-2.2783|-2.6674|-2.3174|-2.6474|-2.0674|-2.7974|-2.5936|-2.2436|-2.7536|-3.2061|-3.5197|1.2589|1.6389|2.7589|2.4834|2.8027|2.587|2.4215||1.4715|2.2815|2.4715|2.5305|2.6341|2.3985|2.2485|2.8685|-0.9044|-0.9744|-2.1744|-2.3744|-2.0862|-1.6262|-1.6362|-1.2162|-1.4062|-1.9562|-1.2562|-2.3562||-1.3462|-1.3162|-1.7962|-2.2262|-2.5962|-2.7283|-2.8965|-3.1013|-3.1362|-2.4762|-3.1662|-2.9462|-1.7162|||-1.2162|-2.0862|-2.4262|-3.2262|-3.6762|-4.1942|-3.7242
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|-0.6092|-0.5092|-0.7092|-0.8472|-0.7461|-0.4461|-0.3461|-0.2961|-0.5461|-0.6551|-0.5847|-0.5939|-0.6603|0.2501|0.3001|0.5001|0.3501|0.3501|0.6001|0.5001|0.7001|0.6002|0.5502|0.7502|0.6002|0.5002|0.3502|0.5002|0.4502|0.7002|0.5502|0.7002|0.6002|0.4502|0.7002|-0.1715|-0.4715|-0.5441|-0.5759|-0.4259|-0.3759|-0.4259|-0.2759|-0.2759|-0.6759|-0.3259|-0.3759|-0.3759|-0.5259|-0.5759|-0.7759|-0.6259|-0.4259|-0.4259|||-0.2259|-0.1759|-0.5759|||-0.5259|-0.3259|-0.4259|-0.1759|-0.5759|-0.1759|-0.3259|-0.3259|-0.1759|-0.1759|-0.1759|-0.1759|-0.1759|-0.2259|-0.1759|-0.1259|-0.1259|-0.1259|-0.1259|-0.1259|-0.2759|-0.1259|-0.1259|-0.1259|-0.1759|-0.3259|-0.3259|-0.3259|-0.3259|-0.3259|-0.3259|-0.4259|-0.3259|-0.2759|-0.2759|-0.2759|-0.2759|-0.2259|-0.1759|-0.1259|-0.9759|-0.8068|-0.8539|-0.8539|-0.8083|-0.9212|-0.8456|-0.8622|-0.7622|-1.1122|0.4326|0.4326|0.4826|0.5326|-0.2442|-0.2942|0.1326|0.1826|0.0826|0.1326|0.2326|0.2326|0.2326|0.2826|0.3826|0.3326|0.3826|0.3326|0.6826|0.6826|-0.2831|-0.3826|-0.2826|-0.3319|-0.312|-0.312|0.0759|0.0759|0.0759|0.2759|0.2759|-0.14|-0.19|-0.24|-0.2538|-0.2698|-0.2863|-0.3361|-0.3878|-0.4013|-0.4769|-0.2769|-0.3269|-0.4769|-0.4715|-0.4505|-0.4505|-0.4505|-0.4505|-0.5005|-0.5005|-0.4505|-0.3505|-0.4505|-0.5005|-0.4505|-0.6005|-0.9005|-0.9005|-0.2505|-0.5505|-0.4505|-0.9005|-0.1005|-0.7005|-0.5369|-0.5369|-0.5598|-0.6098|-0.5098|-0.4843|-0.5127|-0.4954|-0.5159|-0.5433|-0.5449|-0.2449|-0.3449|-0.2449|-0.3449|-0.2449|-0.2449|-0.2449|-0.2449|0.0411|0.1411|0.3411|0.3411|0.3411|0.3411|0.5411|0.7411|0.7411|0.9411|0.9411|1.2411|0.4411||0.6411|0.6411|0.5411|0.6411|0.7411|0.8411|0.9698|0.9698|1.0113|1.1663|1.1663|1.0663|1.6688|0.9659|1.3081|1.2081|1.0817|1.1817|1.1817|1.3771||1.3271|0.9396|0.9896|1.063|1.2784|1.3355|0.9855|1.1638|1.1638|1.3255|1.3787|1.2787|1.4787|||1.4787|1.5163|1.5163|-0.557|-0.857|-0.9017|-1.0017
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|-0.5925|-0.5925|-0.7425|-0.6722|-0.5722|-0.7026|-0.7081|-0.5581|-0.5081|-0.5081|-0.5581|-0.3081|-0.5581|-0.5081|-0.7081|-0.6581|-0.7081|-0.6081|0.5369|0.4869|0.5869|0.6369|0.8369|0.8869|0.7426|0.7587|0.8081|0.8474|0.7974|0.6335|0.5956|0.5956|0.5456|0.6456|0.6892|0.5953|0.5453|0.3453|0.3453|0.4953|0.5953|0.3953|0.6953|0.5453|0.7158|0.6158|0.4658|0.3658|0.2858|0.5158|0.3658|0.4469|0.4469|0.4845|||0.4445|0.4845|0.4645|||0.5045|0.4645|0.3245|0.4845|0.3845|0.5745|0.5245|0.6245|0.5785|0.6285|0.426|0.446|0.346|0.386|0.306|0.426|0.446|0.5415|0.5487|0.3521|0.3121|0.3521|0.4916|0.4794|0.3994|0.4794|0.5732|0.4583|0.4221|0.5021|0.4221|0.4821|0.4421|0.5259|0.4659|0.5309|0.5109|0.4909|0.5709|0.3909|0.2309|0.3509|0.3309|0.4309|0.4109|0.4109|0.5509|0.5011|0.5292|0.3092|0.3692|0.3492|0.4292|0.2692|0.1892|0.2092|0.1092|0.1692|0.2292|0.2292|0.2373|0.1573|0.1573|0.1373|0.1973|0.2173|0.1813|0.1013|0.2013|0.2213|0.2611|0.2811|0.2011|0.2411|0.2611|0.2611|0.1811|0.3211|0.32|0.34|-0.2114|-0.2314|-0.3314|-0.2314|-0.3514|-0.2314|-0.2514|-0.2514|-0.2114|-0.2514|-0.2314|-0.1914|-0.2914|-0.2997|-0.2197|-0.1997|-0.2797|-0.2197|-0.2397|-0.1797|-0.2797|-0.2797|-0.2197|-0.3997|-0.4497|0.209|0.249|0.329|0.249|0.409|0.369|0.349|0.429|0.489|0.4999|0.4599|0.4199|0.5207|0.2941|0.2941|0.2741|0.3141|0.4941|0.2894|0.2677|0.2358|0.2358|0.2958|-0.1729|-0.1729|-0.2329|-0.1329|-0.2329|-0.2129|-0.2129|-0.2129|-0.2729|-0.1929|-0.2129|-0.2129|0.1758|0.1558|0.2958|0.2158|0.2158|0.1958|0.2358||0.1958|0.1958|0.2758|0.2158|0.2158|0.1358|0.2358|0.2271|0.2471|0.2471|0.2572|0.2372|0.2372|0.2172|0.2572|0.2372|0.2972|0.2572|0.2572|0.2572||0.1572|0.2372|0.1744|0.2182|0.221|0.1904|0.2381|0.2425|-0.0714|-0.1514|-0.1314|-0.1914|-0.2454|||-0.1877|-0.2277|-0.275|-0.2789|-0.3189|-0.2989|-0.3389
03097|49818|/equities/adler-real|DAXCLASSIC|0.4559|0.5959|0.6359|0.3359|0.3359|0.4359|0.4611|0.2811|0.3811|0.4211|0.5211|0.5211|0.4411|0.3411|0.1611|0.1611|0.1411|0.1411|0.1611|0.3411|0.4811|0.4611|0.5411|0.4611|0.4611|0.4611|-0.3196|-0.2796|-0.2796|-0.2596|-0.1796|-0.4996|-0.2796|-0.1596|-0.2396|-0.3196|-0.5196|-0.4596|-0.6349|-0.333|-0.353|-0.333|-0.333|-0.413|-0.4465|-0.4059|-0.3938|-0.4882|-0.3682|0.0887|0.1887|0.0887|0.2087|0.2487|||0.3487|0.1887|0.3487|||0.2487|0.1887|0.1487|0.1887|0.3887|0.3887|0.3687|0.3087|0.4287|0.4887|0.4647|0.4447|0.4447|0.4847|0.4847|0.4847|0.4847|0.4247|0.3047|0.3047|0.1447|0.2247|0.4447|0.3847|0.5047|0.6647|0.3647|0.6247|0.4447|0.4847|0.5847|0.6039|0.5439|-0.1872|-0.0872|-0.2072|-0.2272|-0.3672|-0.3072|-0.3072|-0.4072|-0.4072|-0.3872|-0.5221|-0.5186|-0.6068|-0.6371|-0.682|-0.8039|-0.7453|0.0818|0.2018|0.3618|0.3418|0.3618|0.4618|0.6618|0.6218|0.5218|0.3618|0.3018|0.4618|0.4018|0.2818|0.3618|0.4818|0.3618|0.4418|0.5018|0.3018|0.2618|0.3018|0.4618|0.4618|0.2818|0.3418|0.1618|0.3218|0.2818|0.4618|0.5018|0.8018|1.1097|0.4097|0.6097|0.5792|0.3992|0.2592|0.4992|0.4792|0.5191|0.5951|0.649|0.5918|0.5918|0.7318|0.8313|0.7034|0.6834|0.7234|0.9034|0.8961|0.5761|0.5361|0.5361|0.8161|0.8101|0.7262|-0.2268|-0.1468|-0.1868|-0.4668|-0.6268|-0.5268|-0.6668|-0.6268|-0.6668|-0.7286|-0.6984|-0.8273|-0.9065|-0.6265|-0.7665|-0.9065|-1.0502|-0.7902|-0.8302|-1.0756|-1.0772|-0.9391|-1.1697|-1.0958|-0.8548|-0.6948|-0.5548|-0.7948|-0.7748|-1.0948|-1.3498|-1.4098|-1.3244|-1.3244|-1.762|-1.3955|-1.6355|-1.6532|0.5233||0.0433|0.5233|0.3633|1.3433|1.5776|1.5811|1.3597|1.5797|1.444|1.204|0.844|0.964|1.184|1.244|1.564|1.684|1.564|1.084|1.684|1.8138||1.9001|1.8001|2.1794|1.5216|1.8472|1.9837|1.634|1.594|2.2423|1.9457|2.0158|2.1682|1.878|||2.0146|1.9153|2.3096|1.8876|1.741|2.1558|2.0575
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|1.2887|1.2287|1.7287|1.7132|-0.1977|-0.1777|-0.5177|-1.0377|-1.3777|-1.7577|-1.7888|-2.0908|-1.6508|-1.6308|-2.0908|-1.7982|-2.1182|-1.9182|-2.3471|-1.6059|-1.7675|-1.4875|-1.3475|-1.4675|-1.8275|-1.6675|-1.9275|-1.9701|-2.1702|-1.914|-1.8355|-1.6955|-1.1755|-1.1955|-1.8555|-2.2648|-2.1809|-2.0564|-2.3159|-2.3268|-2.7165|-1.7565|-2.2965|-2.3165|-2.6695|-1.9295|-1.5495|-2.3295|-2.4487|-2.3493|-2.5899|0.097|1.697|1.717|||2.1827|2.3454|2.1485|||2.1999|2.2799|1.5399|1.8799|2.1568|2.1817|2.5188|2.5971|2.5928|2.8179|2.0368|2.6286|2.3915|2.5245|1.5045|1.2645|1.3445|1.5645|2.0036|2.2373|2.453|1.893|2.153|1.9184|1.7384|1.7384|1.5184|1.9784|2.5584|2.6273|3.1615|2.3318|2.1118|-0.8824|-0.5624|-0.5224|-1.2024|-1.4824|-1.6424|-2.0024|-2.5624|-2.1612|-2.3522|-2.4041|-2.1947|-2.6193|-2.0009|-1.8209|-1.9809|-1.8998|-1.3798|-1.2998|-0.7798|-0.8998|-0.9598|-1.2398|-0.5598|-1.0598|-2.0798|-2.0198|-2.3598|-2.7598|-2.3398|-3.3998|-3.0398|-2.9933|-1.3933|-1.3133|-0.9733|-1.0533|-1.3333|-1.8533|-2.2933|-2.4976|-2.3599|-2.3199|-2.5599|-2.4199|-3.0799|0.2986|2.4186|1.8687|1.6087|1.6687|1.8487|2.7315|1.7064|1.8064|2.182|2.2718|1.1518|1.3518|1.2718|1.6518|1.8518|2.1742|2.1142|2.2833|2.4209|2.0209|2.2609|1.2409|1.0009|1.0609|0.7809|1.1409|1.2409|1.0809|2.0609|2.7009|2.9809|3.6526|3.1076|3.2811|3.499|3.3681|3.6455|2.6855|2.6255|2.9455|3.6602|3.5333|2.9083|-1.3313|-2.4697|-1.8917|-2.4347|-2.498|-2.4633|-2.9144|-3.6464|-3.1026|-3.4997|-2.6206|-2.6907|-2.8658|-2.533|-3.2862|-3.4192|-4.1999|1.9554|2.043|2.3057|2.6385|3.0561|2.6182|3.2197||1.5908|1.9236|1.6083|2.0286|2.1863|1.5032|1.3631|1.3105|1.7134|1.836|1.293|1.4857|1.6083|1.8185|2.7468|2.6942|3.1134|2.876|2.9111|2.5151||2.6026|2.9626|3.0439|3.3592|3.5934|3.751|3.4813|3.8088|4.4762|3.9099|4.0991|4.1309|3.8156|||4.6189|3.6266|4.2221|4.2775|4.1532|4.6093|4.0225
03099|1081899|/equities/akasol|DAXCLASSIC|4.0144|3.9474|4.3872|4.2872|3.9872|4.6272|5.0914|5.4998|5.0598|5.2703|6.0303|7.1649|6.9788|8.1449|6.8249|7.3249|8.3249|9.0733|9.7555|10.3955|11.3532|12.6299|13.9945|16.5929|-12.5186|-9.6786|-13.3986|-15.1986|-11.9586|-6.6786|-6.4186|-7.9186|-11.9186|-16.2386|-20.9186|-19.3986|-20.8796|1.0053|2.9653|4.1853|3.1453|3.2453|12.3853|6.4653|3.9253|12.9253|14.3853|20.9453|5.7053|19.0253|30.6607|22.0955|17.3332|19.6072|||12.7251|14.1651|18.9551|||15.2255|16.9064|15.638|11.888|12.278|12.518|18.528|24.1126|15.8711|18.8898|17.0766|14.9219|19.7249|17.8003|10.8207|10.7673|13.2985|8.8739|10.9139|8.1039|12.1839|12.8226|12.1242|6.9442|8.0542|8.0842|7.5842|9.6942|8.7664|9.6885|8.3979|9.728|10.1673|6.9415|7.8667|8.8802|9.0755|-2.0908|-4.1608|-4.4558|-8.1858|-7.1513|-8.0763|-7.4932|-8.1802|-6.7055|-7.7207|-8.2678|-10.8528|0.6623|3.1923|4.6723|4.6923|4.6923|5.6923|4.6923|1.8923|3.1523|1.4522|3.2923|2.4923|1.3622|1.6923|2.7223|1.2523|2.3023|4.8923|0.6923|5.6923|5.3622|4.3622|6.2123|6.2472|6.8049|6.7625|7.7073|7.0373|6.2355|4.0055|3.8055|6.3455|6.5006|5.9611|5.8211|6.6234|6.8534|6.1355|7.4545|5.6045|7.8954|5.3548|3.9048|3.8848|2.5048|3.9998|4.0048|4.3945|4.6264|4.7246|4.3696|-0.2675|-1.9175|-2.6975|-2.8675|-4.1125|-3.5175|-3.5525|-3.3225|-2.6125|-3.1475|-2.3575|-3.7175|-5.7175|-5.4193|-4.4043|-4.2793|-4.5793|-3.2943|-4.5143|-4.9943|-4.6793|-4.3193|-2.2043|2.8186|2.4836|3.3036|3.4236|2.3336|1.9736|1.4186|2.1486|3.1486|1.6936|1.8036|1.1586|2.7436|3.8186|1.4486|3.1786|3.6486|4.2408|4.1958|4.799|5.6957|5.2025|5.2575|6.3486||5.6998|6.0605|5.5555|6.7605|7.1497|5.7547|4.7897|5.3847|5.4947|5.4747|3.3397|4.2547|4.6547|6.5047|8.2926|6.0976|5.1626|5.2326|5.1126|4.2976||6.2426|8.8972|7.6833|7.383|6.433|7.303|7.2956|7.6956|8.6511|8.2051|7.7921|6.9621|6.4221|||7.2721|6.3421|5.1871|6.6171|6.2721|3.5771|5.6221
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC|0.7859|0.4859|0.9659|0.8459|0.8886|0.7086|1.3086|0.7068|0.7068|0.6068|0.6268|0.7068|0.7068|0.7068|1.0668|0.7868|0.8868|0.9501|0.6501|0.9301|0.6785|0.7593|0.7793|0.6593|0.6393|0.6393|0.6193|0.5393|0.8793|1.3393|0.4193|0.4193|0.4993|0.8593|-0.3334|-0.4934|-0.2534|-0.7534|0.4374|0.2374|0.2574|0.2774|0.3974|0.3374|0.2574|0.0374|0.1374|0.1574|0.3374|0.1374|0.2374|0.2974|0.1974|0.3374|||0.1374|0.1374|0.5774|||0.3174|0.0774|0.2174|0.5174|0.2174|0.2574|0.2574|0.8374|-0.2809|-0.3009|-0.4209|-0.4209|-0.4209|-0.4209|0.0974|0.3774|0.5174|-0.6409|-0.7272|-0.8852|-0.6226|-0.6426|-0.6226|-0.8007|-0.7873|-0.7473|-0.7273|-0.4473|-0.6873|-0.5273|-0.8673|-0.9273|0.6653|-0.78|-1.0065|-0.6065|-0.7265|-0.7265|-0.6065|-0.5865|-0.9265|-0.7113|-0.6846|0.0484|0.5484|0.6484|0.7683|-0.0051|-0.1451|-0.1051|-0.1451|-0.2051|-0.1251|-0.5051|-0.1451|-0.4451|-0.8451|-0.7451|-0.7651|-1.0144|-1.425|-0.722|-0.5238|-0.3803|-0.4403|-0.4011|-0.4951|-0.4505|-0.5948|-0.4148|-0.4348|-0.4501|-0.4655|-0.5933|-0.5331|-0.6366|-0.5945|-0.5545|-0.6545|-0.5545|0.1545|0.3345|-0.6745|-0.4765|-0.4765|-0.589|-0.635|-0.5866|-0.6015|-0.6109|-0.6572|-0.776|-0.8518|-0.8718|-0.8782|-0.7982|-0.8782|-0.8061|-0.6861|-0.7861|-0.9461|-0.9261|-1.2861|-1.1207|-0.8407|-1.1207|-0.9407|-0.7607|-0.8407|-0.7407|-0.6407|-0.6207|-0.3007|-0.3007|-0.8407|-0.8407|-0.8207|-0.8407|-0.8007|-0.9407|-0.4407|-0.5407|-0.7007|-0.8807|-1.3807|-1.0807|-1.3007|-1.2807|-1.9007|-1.4607|-1.4608|-1.9532|-1.4529|-1.1929|-1.1329|-1.1329|-1.3529|-1.2529|-1.0929|-1.3529|-0.9729|-1.9329|-1.7129|-1.2329|-1.1529|-1.5329|-1.7329||-2.0929|-1.1162|-0.5762|-1.4962|-0.7664|-0.6664|-0.4464|-0.5064|-0.4864|-0.5464|-0.5653|-0.4853|-0.4453|-0.3853|0.4346|0.4753|0.5323|0.6257|0.6612|0.6425||0.7025|0.6425|0.6225|0.6025|0.6505|0.7034|0.6434|0.6634|0.7034|0.7693|0.743|0.762|0.8584|||0.942|0.9931|0.9882|1.0479|1.143|1.2519|1.4484
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|0.4474|0.5078|0.5279|0.3803|0.481|0.387|0.3803|0.3132|0.3803|0.1455|0.3736|0.2327|0.2864|0.434|0.1857|0.5816|-0.0841|-0.1981|-0.3726|-0.5269|-0.5404|-0.433|-0.5672|-0.5079|-0.5432|-0.529|-0.5902|-0.5471|-0.6849|-0.6223|-0.5216|-0.4344|-0.4009|-0.4948|-0.5552|-0.582|-0.6779|-0.5504|-0.7249|-0.5772|-0.6712|-0.537|-0.4162|-0.3692|-0.3357|-0.2417|-0.4565|-0.6578|-0.7791|-0.7258|-0.6213|-0.514|-0.5408|-0.6012|||-0.3798|-0.4267|-0.5676|||-0.5475|-0.6817|-0.9032|0.4951|0.7367|0.8312|0.693|0.7508|0.6502|0.5831|0.5361|0.7048|0.5874|0.6917|0.6642|0.5702|0.6703|0.5025|0.6703|0.7172|0.8054|0.8612|0.7988|0.9018|0.8725|0.9598|0.9546|1.0284|1.2285|1.1852|1.3531|1.4606|-0.0861|-0.992|-0.9517|-1.1933|-1.3185|-1.5206|-1.5904|-1.832|-2.0945|-2.227|-2.46|-0.6811|-0.8412|-0.9291|-0.8691|-1.0191|-1.0813|-0.7413|-1.003|-0.867|-0.627|-0.707|-0.547|-0.567|-0.247|-0.497|-0.547|-0.487|-0.887|-0.8259|-0.5359|-0.9459|-1.0118|-1.0318|-0.9194|-1.0107|-0.6407|-0.3407|-0.3607|-0.6207|-0.6907|-0.8607|-0.9331|-0.9087|-1.0487|-0.9537|-1.0737|-0.6737|-0.5837|-0.7337|-0.7637|-0.6237|-0.4237|-0.3437|-0.8437|-0.7837|-0.7937|-0.7837|-1.0692|0.2172|0.3872|0.3872|0.3272|0.4772|0.4872|0.9372|0.8472|0.7772|0.9672|-0.0509|-0.3209|-0.4709|-0.4809|-0.2309|-0.5709|-0.8309|-0.6609|-0.5609|-0.4009|-0.6109|-1.0209|-1.0961|-1.1043|-1.2061|-1.0913|-0.9544|-0.9044|-1.2697|-1.1001|-1.1153|-0.7653|-0.8653|-0.9353|-1.0653|-1.2257|-1.3231|-1.0884|-1.1184|-1.3084|-1.0108|-1.0308|-0.8808|-0.6308|-0.7708|-0.9208|-1.1008|-1.0908|-1.4808|0.4633|0.6833|1.0533|1.4127|1.4027|1.5108|1.0866||0.9366|1.2866|0.9366|0.8966|-0.2071|-0.3471|-0.5171|-0.3471|-0.1571|-0.5771|-1.3071|-1.4382|0.4266|0.8266|1.0566|1.2366|1.1766|0.9766|1.3066|0.9266||1.3266|1.5966|1.1266|0.9266|0.9166|1.0566|1.1866|1.1166|1.4566|1.7366|1.4866|1.6066|1.7866|||2.2076|-0.3524|-0.4924|-1.0324|-1.6524|-1.4724|-1.4624
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|0.9309|1.0318|0.9584|0.8584|0.8584|0.8584|0.8584|1.0584|1.2559|1.4068|1.577|1.5081|1.3206|1.7206|1.6391|1.9836|2.2148|-1.3038|-0.8038|-0.7038|-0.8038|-0.4038|-0.5038|-0.5038|-1.2038|0.4761|0.3761|-0.6038|-0.6038|-0.7038|-0.8038|-1.0038|1.1761|1.1686|1.0407|1.0739|1.3238|1.2313|1.2438|1.3813|1.5168|1.7733|2.0538|1.8166|1.4166|2.1166|1.5038|1.7967|1.4323|1.9323|1.6834|2.1693|1.8223|1.7759|||1.7759|1.6759|1.3759|||1.6759|1.4759|1.4759|2.0759|1.3759|1.3759|1.3759|1.2759|0.5759|1.7759|2.2759|2.7184|2.0212|2.0212|1.9212|1.4212|1.9212|1.3712|1.8212|2.2212|2.5475|2.483|2.183|2.383|2.483|1.9861|1.7137|2.4137|1.7131|1.4631|1.7131|0.8631|1.6631|-0.5923|-0.8923|-0.3923|-0.9923|-0.9423|-1.0923|-1.293|-1.4631|-1.2998|-1.6132|-1.7729|-1.1995|-1.3783|-1.4115|-1.2094|-1.425|-1.525|-1.225|-1.1173|-1.4122|-1.5559|-1.5559|-1.6376|-1.8511|-1.4282|-1.5671|-1.7198|-1.8882|-1.6919|-1.6919|-2.1919|-2.4675|-2.5476|-2.2476|-2.4203|-1.8581|-2.017|-1.9658|-2.0405|-2.2405|-2.2776|-2.563|-2.563|-2.363|-2.263|-3.563|0.061|0.061|1.461|1.361|1.561|1.061|2.061|1.161|2.761|2.2858|2.4858|2.7858|1.9858|2.9336|1.8965|1.9921|1.8832|1.7499|1.5364|1.3016|1.2788|1.937|-0.8139|-1.2139|-1.3874|-1.1874|-1.0374|-1.0874|-1.3874|-1.3047|-1.492|-1.3254|-1.0158|-1.1317|-1.1331|-1.2831|-1.6305|-1.5678|0.3341|0.4341|0.3341|0.8341|1.2841|1.5663|1.3975|1.3975|1.1975|1.3975|1.5975|0.8975|1.3475|1.5975|2.2975|2.2186|2.4186|-0.331|-0.431|-1.031|-2.331|-2.0857|-2.4047|-1.9409|-2.0409|0.2957|1.5957|1.9258|2.0206|2.0206||1.6206|1.5206|1.0206|1.1206|1.4206|1.1206|2.1206|2.1206|2.7206|3.9045|4.0437|2.7985|1.6459|1.4959|1.7626|1.7337|2.262|-0.7003|-0.8003|-0.7503||-0.6503|-0.4503|-0.7003|-0.7003|-0.8503|-0.8503|-1.3003|-2.3003|-1.5003|-1.9003|-2.2003|-2.2003|-1.8003|||-2.0003|-2.1503|-1.7503|-1.4003|-3.3003|-3.4927|-4.3435
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|8.3269|7.7849|9.721|9.9781|9.9132|8.1306|8.3353|9.6254|10.3908|9.5204|9.5204|11.1204|11.0696|12.4419|7.3062|8.7062|8.5062|8.1062|7.3062|9.1062|6.7062|8.7062|9.5062|13.8692|10.2692|13.526|-7.8613|-11.6613|-7.4798|-9.2798|-8.9152|-9.6444|-9.0444|-10.4444|-10.0444|-9.0444|-11.8444|-10.0444|0.2391|6.2391|6.6391|5.6391|5.6391|5.0391|3.4391|8.2391|6.6391|9.8391|8.4391|8.2391|9.8391|7.4391|6.8391|2.2391|||5.6391|5.0391|6.4391|||3.8391|2.0391|2.2391|5.2391|4.2391|5.4391|5.2391|3.0391|4.8391|7.2391|9.0605|8.6467|10.0154|10.2794|9.9552|10.1552|9.7552|10.7552|12.4321|9.4321|13.0321|12.7525|13.2067|11.1231|11.9231|15.9882|10.1325|14.0068|11.013|9.813|11.413|16.6458|16.1374|-7.3054|-5.2054|-5.8054|-7.5054|-9.6054|-9.4054|-9.1054|-10.7054|-12.387|-11.1196|-9.0726|-10.4107|-9.9355|-8.8294|-9.3328|-8.1328|-9.1328|-9.6917|-10.1827|-8.9401|-7.9401|-9.7401|-10.7401|-7.7401|-9.5401|-10.5401|-11.4546|-10.4546|-12.5322|-11.0529|-11.0529|-14.2841|4.2916|6.6916|6.8916|12.6916|14.9102|12.3102|14.3916|6.3916|2.3916|5.5916|6.5916|3.7916|3.7916|1.9916|6.9916|8.4505|8.0505|7.2505|7.0505|7.4505|10.0505|9.0505|11.3598|8.1598|8.9598|9.7598|9.3598|13.1598|12.1819|12.5819|14.9484|14.9452|10.5452|11.5452|13.9452|-10.6097|-12.9097|-11.8097|-14.9419|-15.1868|-14.6749|-11.6749|5.8339|12.0339|10.4339|6.922|7.722|7.7038|6.5038|6.9038|8.9038|8.0852|8.4852|7.0852|6.6852|6.6852|7.4852|9.2852|10.0852|9.2852|9.2852|9.0852|10.0852|7.4852|6.4852|7.2852|10.4852|8.0852|9.0852|9.8852|12.0852|11.6852|8.0852|5.2852|6.2852|10.8852|13.0852|15.4852|13.9445|14.2898|16.7344|13.6089||15.8641|18.274|15.67|13.7192|16.5145|12.4956|13.1956|14.9956|12.5956|12.1956|4.1956|5.0956|7.3956|11.6956|14.7956|15.8258|13.4258|15.3258|16.3258|13.1258||19.4258|21.1798|-7.9782|-12.9782|-13.0782|-11.6782|-13.9782|-14.0782|-10.5782|-10.5782|-15.5782|-17.8782|-12.9782|||-12.9782|-18.4782|-15.9782|-16.3782|-21.9782|-23.8749|-26.4672
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|0.2878|0.3258|0.4178|0.3963|0.4972|0.4633|0.3873|0.4073|0.3813|0.2093|0.3573|0.3373|0.4973|0.5221|-0.167|-0.073|-0.197|-0.181|-0.277|-0.343|-0.3653|-0.3013|-0.3053|-0.3093|-0.3793|-0.2673|-0.3293|-0.3353|-0.3533|-0.2713|-0.2733|-0.2633|-0.2633|-0.3433|-0.4593|-0.4933|-0.4753|-0.4693|-0.6104|-0.4064|-0.4344|-0.2624|-0.2904|-0.2844|-0.2584|-0.0344|-0.2464|-0.3664|-0.5064|-0.5107|-0.4442|-0.4442|-0.3502|-0.3442|||-0.2682|-0.2202|-0.3162|||-0.2682|-0.4262|-0.4982|0.3|0.404|0.432|0.494|0.52|0.494|0.488|0.626|0.5066|0.6959|0.5979|0.557|0.511|0.497|0.397|0.579|0.6997|0.8435|0.7615|0.5515|0.5976|0.6724|0.7384|0.7473|0.952|0.6788|0.6508|0.8428|1.0438|0.7817|-0.3327|-0.3037|-0.3047|-0.3217|-0.3747|-0.4267|-0.4947|-0.6229|-0.4905|-0.3885|-0.2225|-0.3395|0.1125|0.3335|0.2885|0.1945|0.3395|0.2955|0.3725|0.4445|0.4115|0.4952|-0.2005|-0.0855|-0.2125|-0.3535|-0.3295|-0.3625|-0.4525|-0.3265|-0.5355|-0.5059|-0.6084|-0.4675|-0.5165|-0.7|-0.5143|-0.3052|-0.3622|-0.3552|-0.3402|-0.2612|-0.2942|-0.3872|-0.3942|-0.5032|-0.5649|-0.5569|-0.64|-0.722|-0.6843|-0.749|-0.407|-0.507|-0.23|-0.218|-0.29|-0.451|-0.36|-0.286|-0.274|-0.274|-0.238|-0.184|-0.178|-0.208|-0.252|-0.21|-0.352|-0.445|-0.27|-0.312|-0.208|-0.398|-0.608|-0.4875|-0.4602|-0.3362|-0.3322|-0.4362|-0.4002|-0.5183|-0.4203|-0.3943|-0.4363|-0.4543|-0.5821|-0.5023|-0.3943|-0.3263|-0.4743|-0.4543|-0.5523|-0.6263|-0.6243|-0.6083|-0.7025|0.1421|0.2741|0.3341|0.4041|0.5381|0.4901|0.5001|0.4061|0.4501|0.3741|0.7061|0.6541|0.7881|0.991|0.7552|0.8372|0.9406||0.4109|0.6789|0.5551|-0.2894|-0.3594|-0.5294|-0.5557|-0.5317|-0.4117|-0.3777|-0.5597|-0.6317|-0.6831|-0.6317|-0.4727|-0.4127|-0.3947|-0.6687|-0.6477|-0.7347||-0.5767|-0.3807|-0.5947|-0.6567|-0.7277|-0.6677|-0.6847|-0.7587|-0.5867|-0.5777|-0.6657|-0.5867|-0.3827|||-0.2307|-0.3187|-0.6247|-0.9777|-1.2577|-1.3195|-1.5086
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|0.5714|0.7214|0.7293|0.7293|0.6293|0.5793|0.7793|0.6293|0.7293|0.6793|0.7793|1.0293|0.7703|0.7829|0.7829|0.6329|0.6829|0.6197|0.6697|0.6697|0.6697|0.7697|0.9054|0.9524|1.098||0.748|1.0016|0.8403|-0.5597|-0.6597|-0.6097|-0.7048|-0.5548|-0.8048|-0.6048|-0.6363|-0.7708|-0.7674|-0.7174|-0.8703|-0.7203|-0.9703|-1.0965|-1.1344|-1.0051|-1.1051|-1.0051|-1.0551|-1.3803|0.3942|0.6942|0.6942|0.6442|||0.7942|0.4942|0.8442|||0.7942|0.6442|0.9442|1.1942|1.3634|0.9634|0.9134|1.2134|0.9634|0.8134|1.1134|1.2129|1.2129|1.2074|1.1074|-0.0084|-0.1584|-0.1084|-0.2084|-0.1584|-0.3584|-0.3084|-0.3084|-0.2584|-0.2084|-0.2584|-0.1584|-0.3084|-0.2584|-0.3084|-0.1084|-0.1584|-0.2584|0.3574|-0.1084|-0.1084|-0.0584|-0.2584|-0.5084|-0.5084|-0.7084|-0.7251|-1.0116|0.3051|0.3551|0.4551|0.3551|0.7551|0.5051|0.5051|0.7828|0.8224|0.5316|-0.1642|-0.2142|-0.2642|-0.5142|-0.6442|-0.7545|-0.5001|-0.3001|-0.5001|-0.5636|-0.5888|-0.6044|-0.5324|-0.5824|-0.6605|-0.5986|-0.7484|-0.7328|-0.8436|-0.7952|-0.7952|-0.9452|-0.986|-1.136|-1.286|-0.886|-1.436|-1.6531|-1.342|-1.2889|-1.7545|-1.4648|-1.5344|-1.3987|-1.4987|-1.5216|-1.5716|-1.5716|-1.5716|-2.0216|-2.7441|1.6471|1.8716|2.448|1.6823|1.5065|1.0477|1.0977|1.2477|0.9477|1.1477|0.5977|1.1977|1.0477|0.9477|0.4545|0.6045|0.6475|0.6837|0.7562|0.9879|0.7381|0.6381|0.7881|1.1074|0.6344|0.8344|0.9051|0.9288|0.5888|0.9788|0.7288|0.7288|1.1486|0.8603|0.5565|0.5098|0.6719|0.3519|0.5519|0.5119|0.5821|0.5537|0.3737|0.3737|0.3737|0.3412|0.4412|0.4612|0.4375|0.3633|0.2833|0.2033|0.2233||0.2433|0.2083|0.2083|0.2083|0.2083|0.2083|0.2283|0.2083|0.3083|-0.2373|-0.2573|-0.2973|0.0698|0.1698|0.2298|0.3098|0.3644|0.4067|0.2846|0.2318||0.3118|0.3798|-0.1046|-0.1246|-0.2046|-0.2046|-0.1846|-0.1046|-0.2846|-0.3646|-0.3999|-0.4614|-0.4744|||-0.4344|-0.2144|-0.1544|-0.6344|-0.7513|-0.8091|-0.8352
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|-0.7573|-1.3973|-1.5799|-1.6851|-1.3651|-1.2851|-1.5251|-1.1651|-1.0851|-1.4451|-1.0651|-1.2251|-1.4251|-1.2651|-1.9851|-2.3292|-2.0292|-2.2358|0.4581|0.6981|0.3981|0.9781|1.4781|1.3981|2.0981|1.766|1.666|1.766|2.2984|2.3805|1.936|2.0607|2.2977|1.4377|1.6977|2.0177|1.7377|1.5177|1.1977|1.0977|1.5577|2.0577|1.8577|1.3777|1.1177|2.4377|1.885|2.235|2.5397|1.6835|2.2225|-0.4445|-1.3845|-1.2845|||-1.7445|-1.569|-1.7823|||-1.5823|-1.5223|-1.6423|-1.5008|-1.8008|-1.0808|-1.3008|-1.4608|-1.5408|0.3615|0.6215|0.7615|0.5815|1.3215|0.9215|1.0815|0.9215|1.4015|1.5815|1.7317|1.6116|1.4916|1.928|2.1901|1.9831|2.0421|1.9309|1.9309|1.8419|1.6219|1.4675|1.3656|1.755|-0.6006|-0.3206|-0.3206|-0.7106|-0.9006|-1.4806|-1.5399|-1.7207|-1.7139|-1.8256|-1.4112|-1.5212|-1.6578|-1.2778|-1.6178|-1.2378|-1.8578|-1.527|-1.267|-0.647|-0.987|-0.787|-0.967|-0.987|-0.907|-1.367|-0.587|-0.967|-1.087|-0.787|-1.227|-1.4365|-1.3916|-1.4316|-1.8227|-1.1962|-1.2485|-1.2085|-1.4285|-1.3485|-1.5085|-1.4285|-1.2285|-1.5885|-1.4285|-1.8885|-1.9014|-1.6105|-1.7705|-1.4083|-1.7834|0.4476|0.7476|0.3276|0.4676|0.1676|0.4476|0.7676|0.5476|0.8676|0.7476|1.5476|1.8876|2.0919|2.0206|-0.0416|-0.5816|-1.1816|-1.3416|-1.7216|-2.0216|-2.2733|-2.2623|-2.1181|-2.5847|0.345|1.705|1.645|1.985|2.205|2.105|2.6935|2.7633|2.1953|3.5423|-1.1608|-1.8408|-1.6608|-1.6216|-1.4016|-1.4816|-1.6816|-1.7157|-1.862|-2.2299|-2.1524|-2.0524|0.2841|0.7841|0.5241|0.4441|0.5841|1.0241|0.9041|0.3841|0.5241|0.1241|1.2441|0.9241|2.5041|2.3601|2.4832|2.2706|2.1738||1.7956|1.9956|2.1611|2.2666|1.7756|1.4556|1.3956|1.4756|1.5656|1.1756|0.3356|0.5556|0.9956|1.4256|1.5256|1.8756|1.4456|1.1156|1.3856|1.1456||1.9156|2.2556|1.9129|1.7829|1.2329|2.1329|1.6729|1.5629|1.7329|1.8429|1.3229|0.8929|2.4529|||2.4426|1.4426|-0.2373|-1.3173|-1.5473|-1.528|-1.7393
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|1.6968|1.4168|3.4768|3.3368|3.8168|4.9768|3.1568|4.0968|4.3168|2.6568|2.8768|5.9768|5.6003|5.9603|5.932|6.492|6.8393|8.3661|8.6962|-1.0616|-3.6216|-3.3816|-2.2416|-4.2616|-6.6216|-5.761|-6.501|-7.581|-5.801|-4.401|-4.721|-5.201|-6.021|-7.041|-9.121|-8.3057|-12.022|5.8755|5.2955|6.1955|6.7155|2.8555|1.7555|2.7355|2.2555|2.3155|1.4955|2.1355|2.4355|3.7155|5.3755|5.8732|-0.3951|-1.4151|||-3.3751|-3.9151|-3.2351|||-4.5351|-5.2995|-5.2595|-5.3644|-5.0644|-5.1644|-4.8444|-7.0644|-6.5844|1.323|4.023|5.103|5.108|5.6485|6.3227|5.1228|7.2227|3.1116|3.5117|3.6965|3.9275|4.3518|4.1982|5.128|3.848|4.548|4.508|5.9462|5.3856|4.5811|4.627|4.367|5.5143|-2.0899|-1.5699|-3.2499|-3.0899|-4.1499|-5.0299|-5.1483|-5.8919|1.5864|2.6864|4.1464|4.6064|4.9189|4.5389|3.8989|2.7589|0.7989|2.3789|1.4589|2.4189|2.6389|2.5189|2.9789|-0.6908|-1.4308|-2.8508|-3.3374|-3.2774|-3.3801|-3.4003|-4.0603|-3.7803|0.8189|1.5389|1.7389|3.7789|4.3878|4.1278|3.7878|3.5878|3.8078|4.3078|5.0195|3.5995|3.7595|2.4995|1.2995|2.9195|3.0595|3.5595|2.3595|1.3195|2.4395|1.2795|1.9995|1.9795|2.4995|3.6395|3.4995|3.6195|2.2595|4.0595|5.6486|3.3486|3.8914|3.3614|3.9014|4.1085|1.6685|1.7685|0.7885|1.0885|2.7685|3.5685|4.0285|3.4885|4.6885|4.296|3.236|3.756|3.936|4.096|2.456|3.436|3.756|2.955|3.395|4.3327|4.1685|4.3222|4.4933|4.5879|2.5479|3.7279|3.4209|2.3809|2.1009|2.2409|3.4609|2.0009|1.9009|2.6409|2.4009|3.3209|1.7009|2.1609|1.4209|3.7609|3.9809|4.9809|4.5809|5.1218|4.5983|5.4219||4.671|4.731|4.5742|5.335|3.865|4.065|4.085|4.755|5.5627|3.9801|3.2101|1.9701|3.2901|3.3701|4.8701|5.2563|4.4054|5.7974|4.9004|3.36||4.05|5.4438|4.3402|3.8967|2.9015|4.0015|3.9862|3.1962|3.9319|3.9919|3.5976|3.7976|4.6345|||4.3475|4.8075|4.8356|4.7799|5.3814|5.5082|-1.0999
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|5.2236|7.0136|-0.6887|-2.6387|-3.0187|-3.4187|-5.8187|-4.8687|-4.8187|-5.7497|-5.5239|-7.3952|-6.5641|-6.8554|-6.9554|-6.48|-8.2297|-6.2173|-6.0261|-6.8521|-7.3058|-7.6598|-7.9006|-8.7699|-8.3145|-8.2954|-9.3754|-9.9754|-10.776|-12.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03109|993977|/equities/aves-one-ag|DAXCLASSIC|0.1375|0.2875|0.5875|0.5375|0.5875|0.5875|0.8471|0.5255|0.3578|0.3578|0.4078|0.3578|0.3578|0.5078|0.4578|0.5578|0.6578|0.684|0.7565|0.7581|0.9081|0.8581|0.9081|0.9081|0.7081|0.7081|0.7081|0.5081|0.6081|0.7863|0.6149|0.848|0.5584|0.4584|0.5584|0.2584|0.4584|0.5084|0.6084|0.6084|0.6084|0.4084|0.5584|0.5084|0.3584|0.4084|0.8084|0.8962|0.4717|0.6717|0.7222|0.2722|0.4722|0.6737|||0.4237|0.6505|-0.0889|||-0.2889|-0.3389|-0.3389|-0.3314|-0.3231|-0.3731|-0.4363|-0.5116|-0.4616|-0.4019|-0.5519|-0.4868|-0.5487|-0.4987|0.3194|0.3694|0.4551|0.3103|0.4103|0.46|0.4768|0.4768|0.5268|0.4768|0.4768|0.4268|0.3768|0.3768|0.3768|0.4768|0.6482|0.596|-0.2287|-0.4287|-0.3944|-0.4944|-0.5993|-0.488|-0.288|-0.2862|-0.3052|-0.3579|-0.488|-0.34|-0.3192|0.149|0.149|0.099|0.149|0.199|0.149|0.199|0.199|0.249|0.199|0.249|0.199|0.149|0.149|0.149|0.199|0.149|0.149|0.099|0.149|0.199|0.199|0.199|0.199|0.199|0.149|0.249|0.149|0.349|0.4027|0.4226|0.4226|0.4726|0.3726|0.4726|0.5568|0.6175|0.6721|0.6794|0.8281|0.6286|0.5984|0.5484|0.5984|0.4484|0.5484|0.5984|0.5484|0.4984|0.5484|0.5984|0.5484|0.5484|0.7984|0.7462|0.7268|0.7268|0.8268|0.7768|0.7268|0.7268|0.8768|0.8768|1.1268|1.3174|1.6259|-0.9517|-0.8017|-0.7517|-1.0017|-0.6017|-0.7558|-0.4764|-0.6764|-0.3764|-0.3264|-0.6264|0.3965|0.3965|0.4965|0.4465|0.3465|0.1465|0.2465|0.1965|0.2965|0.4965|0.4965|0.4965|0.2965|0.4465|0.4465|0.4965|0.6965|0.4965|0.7965|0.8965|0.6465|0.3965|0.5465|0.6965|0.6465||0.5465|0.6465|0.5465|0.4965|0.5465|0.5465|0.3965|0.3965|0.4465|0.4965|0.6965|0.4965|0.6465|1.1465|1.4146|1.2146|1.1646|1.1146|1.0646|1.6646||1.7646|1.921|1.921|2.121|1.921|2.321|2.221|1.921|2.621|1.3724|1.3471|1.1471|1.6471|||1.4332|1.3557|1.4557|1.1057|1.2557|1.4057|1.4557
03110|49821|/equities/bastei-lueb|DAXCLASSIC|-0.3748|-0.2348|-0.2148|-0.2548|-0.2548|-0.1748|-0.2748|-0.3348|-0.2948|-0.3348|-0.3748|-0.4348|-0.5148|-0.4748|-0.5748|-0.4948|-0.5948|-0.3348|0.2602|0.2002|0.2202|0.2602|0.3002|0.3601|0.3201|0.3486|0.2142|0.2742|0.2879|0.3261|0.2932|0.3732|0.3752|0.363|0.445|0.4742|0.5202|0.6326|0.386|0.4877|0.2776|0.2976|0.2376|0.2376|0.1976|0.2776|0.3126|0.363|0.3639|0.3839|0.4239|0.4239|0.2639|0.2639|||0.2439|0.3439|0.2439|||0.2639|0.2239|0.3039|0.2239|0.1039|0.2239|0.2039|0.3239|0.2639|0.1439|0.2639|0.2639|0.2639|0.2039|0.2039|0.1839|0.2239|0.2239|0.2239|0.2239|0.1839|0.3639|0.4199|0.4775|0.4787|0.6053|-0.1474|-0.1274|-0.2274|-0.1874|-0.4474|-0.2794|-0.3994|-0.4145|-0.4145|-0.3745|-0.3945|-0.3945|-0.3745|-0.3945|-0.5145|-0.3345|-0.3145|-0.3677|-0.3477|-0.3277|-0.3277|-0.3277|-0.3077|-0.2877|-0.2477|-0.2677|-0.3877|-0.3277|-0.6477|-0.6145|0.3375|0.3975|0.4175|0.3775|0.4341|0.4632|0.4296|0.4096|0.4096|0.4696|0.4496|0.4296|0.4096|0.4296|0.4096|0.4126|0.5853|0.3853|0.3453|0.3853|0.4253|0.2853|0.3453|0.3545|0.3706|0.4623|0.5835|0.3635|0.391|0.3573|0.4251|0.3651|0.4135|0.4425|0.5137|0.4827|0.5193|0.5566|0.3966|0.5566|0.3407|0.3639|0.3622|0.3553|0.4153|0.4761|0.4924|0.4324|0.4124|0.3724|0.4924|0.4124|0.4324|0.2924|0.3524|0.2724|0.6324|0.6724|0.7821|0.3989|0.5589|0.3389|0.2989|0.3989|0.408|0.344|0.284|-0.1788|-0.1788|-0.1688|-0.1688|-0.1788|-0.1888|-0.209|-0.1794|-0.2194|-0.1294|-0.1794|-0.1494|-0.1494|-0.1694|-0.1394|-0.1494|-0.1694|-0.0894|-0.0494|-0.1094|-0.1394|-0.1294|-0.1394|-0.1594||-0.1094|-0.1294|-0.1694|0.144|0.124|0.144|0.124|0.124|0.124|0.084|0.144|0.124|0.124|0.244|0.144|0.204|0.23|-0.1294|-0.1294|-0.1094||-0.1594|-0.1594|-0.1994|-0.1294|-0.1094|-0.0694|-0.1994|-0.1994|-0.235|-0.235|-0.245|-0.2573|-0.2973|||-0.2782|-0.3182|-0.3582|-0.3582|-0.4182|-0.3419|-0.4419
03111|6326|/equities/bauer-ag|DAXCLASSIC|0.9259|0.9851|0.9855|1.1834|1.1547|0.7785|0.929|1.1547|0.9666|0.44|0.4964|1.0606|1.2299|-0.856|-1.1193|-0.5363|-0.5739|-1.2321|-1.2321|-1.5345|-1.7185|-1.4425|-1.0663|-0.9535|-1.1416|-1.056|0.1793|0.4991|0.2546|0.4615|0.217|0.311|0.3486|0.7624|0.2734|0.6613|0.435|0.5104|0.7179|1.0487|1.0108|1.0298|1.0298|1.238|1.1434|1.0866|1.0866|0.6701|1.4084|1.2191|1.8817|1.6214|1.8236|1.3163|||0.8293|0.6779|0.7157|||0.6211|0.4507|0.7157|0.356|0.4318|0.7536|0.8104|0.7618|0.8485|0.697|0.8923|0.9656|0.7047|0.4964|0.61|0.6479|0.705|0.8199|0.7537|0.5454|0.6211|0.8388|1.0187|-0.2661|-0.2945|-0.3608|-0.3703|-0.5596|-0.4933|-0.3892|-0.5974|-0.6637|-0.6826|-0.5028|-0.6921|-0.5785|-0.3324|-0.7678|-0.8151|-1.0234|-1.3741|0.1828|0.3626|0.2585|0.5046|0.5614|0.6277|0.6466|0.4478|0.5519|0.5898|0.6561|0.8888|0.7783|-0.1669|-0.2616|-0.2521|-0.3846|-0.697|-0.5266|-0.4414|-0.5929|-0.5929|-0.6497|-0.7709|-0.6857|-0.7331|-0.752|-0.1083|-0.4869|-0.326|-0.2503|-0.2976|-0.3734|-0.3355|-0.2124|-0.4491|-0.6195|-0.7804|-0.7035|-0.7559|-0.8411|-0.7626|0.1337|0.2283|0.2094|0.1526|0.3324|0.2946|0.2283|0.5975|0.4271|0.5028|0.6259|0.6921|0.5833|0.6117|-0.3298|-0.4339|-0.5853|-0.4733|-0.6342|-0.6098|-0.6341|-0.6406|-0.6409|-0.5753|-0.7253|-0.5873|-0.6157|-0.5305|-0.5116|-0.805|-0.8086|-0.8559|-0.8625|-0.853|-0.7583|-0.9571|-1.144|-1.2015|-0.8986|-1.1257|-1.2204|-0.9364|-1.2488|-1.2874|-1.1833|-1.4199|-1.3726|-1.7734|-1.6444|-1.9189|-2.0653|-2.5544|0.8547|1.2901|0.5329|0.495|0.5707|0.9872|1.328|1.1765|1.1955|0.7222|0.7033|0.5897||0.6654|1.1387|1.2712|1.3292|1.2504|1.502|1.4452|1.6072|1.2854|1.4368|0.9067|0.9635|1.1718|1.1485|1.2432|1.2053|1.2307|1.3443|1.4579|1.5147||1.0793|1.155|1.155|1.4232|1.1771|1.3096|1.1771|1.0825|1.2907|0.9878|1.0825|1.1014|2.1426|||1.5232|1.0121|1.1635|1.031|0.8606|0.9553|1.1067
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|2.0344|2.6344|0.8344|0.6344|0.6344|0.6344|2.0344|1.8344|1.8344|2.6344|3.1705|-0.8479|-1.0479|-1.2479|-0.4479|-1.6479|-1.5874|-1.5874|-1.8547|-2.1477|-2.2704|-2.5197|-2.5305|-2.2867|-2.4867|-2.9385|-3.3906|-3.9122|-3.4255|-4.2255|-4.4255|-4.4255|-6.2255|-3.6186|-3.4186|-3.6802|-2.8802|-2.8802|-2.2802|-2.6802|-4.2802|-3.0802|-4.2802|-4.2802|-3.8802|-5.2802|-4.8926|-4.7647|1.2198|1.8198|2.4198|2.8198|4.8198|2.6537|||2.7637|3.1637|1.4411|||2.4411|2.2411|2.6411|1.6411|2.2411||0.8411|0.8411|2.4411|3.2495|2.2495|2.4495|2.9529|2.5529|3.3148|3.3017|3.5174|3.6508|2.8613|2.4613|-1.6692|-0.4692|-1.2692|2.0613|2.0613|2.5701|1.5701|2.1701|2.111|2.511|2.2538|3.0538|3.8102|2.2102|2.2102|2.4102|3.2102|-1.8367|-2.0367|-2.0367|-2.1654|-2.2791|-2.0791|-2.0791|-2.6791|2.3486|1.7682|1.7682||3.1061|-1.3452|-1.5753|-1.5253|-1.8058|-1.8058||-2.8058|-1.8674|-1.6674|-0.4674|0.7182|0.3182|0.9182|-1.1517|-1.3289|0.9349|0.7349|0.9349|1.0143|1.0143|0.8143|1.0143|1.0143|1.0143|1.0527|1.0527|1.4527|1.2547|1.2547|1.8939|0.4704|0.8704|0.8704|0.6704|0.4704|0.6704|0.6704|1.2704|1.2658|1.3067|1.5539|1.3919|1.7919|2.0676||1.3655|2.1655|2.5655|2.631|3.031|3.2435||2.3576|3.3576|3.5576|-0.2083|-1.0797|-0.8797|-1.4797|1.1917|1.1917|1.3917|0.9917||1.3917|1.1625|1.1625|1.3625|0.7625|0.9625|1.1625|1.7625|1.9105|1.5891|1.592|2.192|-0.9175|-0.9175|-0.9175|-0.7175|-0.9175|-0.3175|-2.5175||-0.7048|-1.7048|-1.7048|-1.9048|-0.9048|-0.5048||-0.1048|-0.5048|0.767|-1.185|-0.7443|-0.6844||-0.8844|-1.0205||-0.4041|-0.4041|-0.6041|-0.8041|-0.8041|-1.0041|-0.8041|-0.4041|-1.0041|-0.8041|-0.6041|-0.0041||-1.8041|-0.6041|-1.0041|-0.0041||-2.0041|-0.8041||-0.0041|-2.2041|-1.8882|-2.0882|-1.6882||-2.4882|-2.4095|-2.4878|1.1073|||1.2625|1.5029|0.9816|1.3816|1.3816|1.3816|1.5816
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|2.3295|1.9629|2.0418|2.2367|2.2885|2.2156|2.4014|2.2014|2.3429|1.6929|1.9929|2.4919|2.2419|-0.1457|-1.4457|-0.8457|-2.0957|-1.7457|-2.2123|-2.1662|-2.0513|-1.7272|-1.7772|-1.7679|-1.9822|-2.0314|-2.168|-1.868|-2.0823|-2.4258|-2.4293|-1.9793|-2.3793|-2.1293|-2.3793|-2.7742|-3.4433|1.1381|1.3381|2.3381|2.0978|2.2378|1.3883|1.2883|1.3883|1.8383|1.7383|1.3383|1.2383|1.4383|1.4883|0.8383|0.5383|1.5383|||1.5883|1.7383|2.0288|||1.8854|1.4354|1.3854|1.6354|2.1854|2.4735|2.4675|2.3551|1.7051|1.5551|1.8051|2.0943|1.6988|1.8488|1.7488|2.0488|2.0025|2.374|2.2738|2.0044|2.4463|1.8963|1.8664|1.6164|1.9164|2.3164|2.5776|1.9276|2.5799|2.2325|2.3734|-1.0361|-0.7361|-0.9361|-0.7861|-1.1361|-0.8361|-1.4861|-1.5861|-1.9263|-1.7573|-1.7603|-1.5234|-1.6557|-1.3557|0.2019|0.3019|0.3519|0.6019|0.2519|0.5019|0.4519|0.8019|0.7519|0.9519|0.6019|1.2019|1.2519|0.9019|0.5519|0.8019|0.9019|0.8519|0.8019|1.0019|1.2519|0.8019|0.9519|1.6519|1.2519|0.4019|1.4519|1.5019|1.5019|1.3519|1.6041|1.5253|1.5253|1.0253|1.3253|1.3253|1.4753|1.7253|1.8253|1.7253|2.4311|1.7781|1.8613|2.1573|2.0739|2.2239|2.0739|2.2239|2.3739|2.7472|2.8972|1.8472|2.6294|-0.5626|-1.6126|-1.6126|-1.9261|-1.8498|-2.2498|-2.594|-1.77|0.6185|0.8685|0.9185|1.5185|1.5656|1.5718|1.7732|1.7413|1.7913|1.6413|1.5287|1.5287|1.5684|1.4184|1.3184|1.6184|1.5684|1.5684|1.5684|1.7231|1.9567|2.0567|1.6567|2.0234|1.5734|1.6234|1.4234|1.8734|1.5734|1.3734|1.2734|0.7234|0.9234|0.8234|0.5234|1.0234|1.6234|1.4234|1.6731|1.7731|1.9093||1.8838|1.7486|1.5986|1.8003|1.9368|2.1387|2.3715|2.0421|2.2794|2.4399|2.5399|2.2805|2.6305|2.2305|2.7305|2.7305|2.6305|2.6305|3.2036|2.5536||2.0036|2.7536|2.6983|2.8904|2.5697|2.8881|3.1478|3.0326|3.6826|3.6472|3.6141|3.9278|4.3739|||3.9739|3.6739|4.2739|4.1239|4.6739|4.3239|4.3239
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|-3.6444|-4.9444|-4.9773|-4.7773|-5.3773|-5.1432|-5.6432|-5.8113|-6.2708|-7.0971|-7.0197|1.9958|4.1958|5.9958|3.3958|5.2958|3.1958|-2.1047|-4.3047|-4.0047|-4.7047|-3.7047|-2.4047|-1.7047|-3.2047|-3.2047|-3.0047|-4.7047|-4.3047|-2.7047|-2.2047|-3.0047|-3.5047|-3.3047|-4.1047|-3.8047|0.4958|3.5958|3.7958|5.0958|5.8958|5.6958|6.7051|4.9051|4.5051|5.0051|3.3051|5.8051|5.7635|6.1041|6.0047|6.7054|4.6854|4.0354|||5.9854|4.96|5.0808|||5.5413|5.2462|4.6962|6.0962|5.7225|4.5225|5.8225|5.5725|4.1225|5.3225|5.6875|5.399|4.2487|3.6487|4.5487|2.7987|3.7773|3.6412|4.0763|3.565|3.4019|2.5618|2.954|3.0893|3.4203|3.7273|3.2204|3.2704|3.2331|3.592|4.2177|-0.8184|-0.6184|-1.8184|-2.1184|-3.2684|-2.7184|-3.1184|-3.0184|-4.0684|0.9755|2.0755|2.2255|3.1255|3.1301|2.7301|2.5301|2.1301|3.0801|2.3589|2.4589|3.2675|2.3675|2.4175|2.6175|2.1175|2.5675|-0.7741|-1.3741|-1.4241|-1.5741|-1.8741|-1.8741|-2.0241|-1.9241|-2.2741|-2.4241|-3.0741|1.3349|0.5849|0.7849|0.4849|1.3349|1.4849|1.8849|2.1849|1.8849|1.1349|0.7349|2.1349|2.4349|2.8672|3.0045|2.4802|2.981|-0.3092|-1.4092|-0.8592|-1.4592|-2.3592|-2.6834|-2.7834|-2.5334|-2.7334|-1.8334|-1.4334|-2.8834|-2.6334|-2.8136|-2.8349|-3.3172|-3.7506|0.812|1.462|1.312|1.912|1.662|2.662|2.2082|2.8082|2.4082|2.3582|1.9082|2.6582|3.0171|3.2028|2.1028|1.0028|1.2028|1.4028|2.2528|2.0528|2.4528|2.5528|2.6028|2.7028|3.1264|-1.0419|-1.0919|-1.8419|-1.7419|-1.7419|-2.1419|-2.2419|-1.1919|-2.1919|-2.2919|-4.0419|-4.5618|-4.8073|1.834|2.184|3.634|4.3181|3.0901|3.6097|3.1631||3.5213|3.2713|4.4073|3.5373|2.9876|3.1876|3.653|3.7689|3.7891|4.2201|3.6412|3.0912|3.1412|3.7763|4.0867|3.7367|3.9367|3.1367|3.8867|2.5367||3.5367|4.4367|-1.0488|-1.1988|-2.0988|-1.3988|-2.8488|-2.9488|-2.3988|-2.2988|-3.5488|-3.6988|-1.9488|||-1.8488|-2.0488|-2.6988|-3.3488|-3.6488|-3.4488|-2.1488
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|-2.4217|-2.7717|-3.7217|-3.1717|-3.3217|-3.5217|-4.4717|-5.4217|-4.7217|-6.2717|-7.2717|-6.4233|-7.6733|-7.4554|-8.2054|-8.3919|-9.0919|-9.4533|2.9164|4.3164|0.7164|3.6164|4.9164|5.2164|5.5164|7.0164|6.5164|8.7164|9.4612|7.6822|7.7064|9.1689|11.4679|8.9843|2.9343|3.2343|2.9343|3.5343|2.0343|3.4843|3.8343|4.5343|2.3343|1.5343|2.4343|4.5843|4.5531|5.3112|5.9791|3.5291|4.9791|4.5586|4.6091|3.3591|||3.5591|2.2591|3.1591|||4.3591|3.7591|4.1591|3.4591|2.8091|3.8591|2.2091|1.5091|2.5091|2.1591|3.9591|4.4091|5.0989|6.2488|4.6565|3.6565|4.4565|5.0035|3.9035|3.6535|5.8035|5.5368|4.9714|3.6214|3.5714|4.5714|3.7714|4.6689|4.2122|4.2607|-0.8982|-1.4982|-1.7982|-2.3982|-2.2982|-2.1982|-1.5482|-2.6482|-2.8482|-3.9095|-3.3436|-3.2764|-2.4264|-2.2764|-3.2764|-3.4267|-3.5827|-4.5829|-3.1329|-4.4014|1.7066|1.8066|2.5566|2.6566|4.1634|-0.5075|-0.3075|-1.3575|-1.1075|-1.5575|-1.8075|-2.6075|-2.2575|-2.7202|-2.7637|-3.3235|-3.7425|-3.8202|-4.1964|1.2226|1.7226|2.4226|2.3726|2.5726|3.0226|2.7726|3.4126|3.5231|2.6231|4.1731|4.2805|3.6707|4.0207|2.6207|3.5707|3.2207|3.1207|3.4207|2.0707|3.2707|3.4707|3.7095|3.1595|3.9095|4.0095|4.2595|4.2595|-1.2849|-0.685|-0.7849|-1.3349|-2.0349|-2.0349|-2.8849|-2.8849|-4.373|-3.5266|-3.071|-2.8536|-2.3536|-3.1036|-2.4036|-3.6036|-3.7523|-3.9719|-3.8233|-4.3423|-3.3184|-3.4684|-4.3184|-5.2308|0.4288|0.9788|1.0288|0.8788|1.0288|1.2288|1.4788|0.4288|2.0288|1.3288|1.3288|1.6788|1.7788|2.6288|3.0288|2.7788|1.8788|3.2788|3.0288|5.2288|6.1788|6.2788|6.7794|5.5243|6.2437|4.1937||4.0937|4.8937|4.6663|4.1663|4.2663|4.7483|5.1983|3.2983|3.2983|3.0483|1.3483|1.4483|2.4983|2.6983|3.5983|4.0983|4.0483|3.8983|4.2983|4.0483||4.0483|6.2483|6.6692|4.7194|5.3194|7.3194|4.9883|4.4883|5.1883|5.6574|5.4574|4.9574|6.1574|||7.3074|5.9797|7.09|-2.4419|-3.9919|-2.8919|-3.4419
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|4.3425|4.7425|5.4164|6.1785|-1.4005|-0.9005|-1.3005|-1.2005|-3.9505|-4.3005|-5.4525|-3.9525|-4.9025|-3.2525|-5.1025|0.9817|1.8317|1.7817|2.7317|3.4817|2.1317|3.0817|3.6317|3.9817|3.9943|5.3358|2.9858|3.7858|3.7663|3.8399|4.3057|4.3892|4.4991|4.6259|4.6491|5.3878|5.7378|5.2359|3.4315|4.5815|3.5815|3.4324|3.6824|3.1824|2.9824|4.0324|4.8398|4.2398|4.2171|-1.3261|-1.8761|-1.8261|-1.1761|-2.5261|||-3.1261|-3.1261|-3.1761|||-3.2261|-3.659|-3.6488|-3.0751|-3.8751|-3.6751|-2.7751|-3.5751|-3.9751|-3.5396|-3.8396|-3.3896|-3.2396|-3.5896|-1.8396|-2.5396|-3.3896|-3.9896|-3.5896|-4.1896|-3.7396|-4.7896|-5.0396|-5.0803|-5.8561|-5.3821|-5.2821|-6.8563|-6.8149|-6.9961|-7.8686|-7.3905|-7.6905|1.4581|3.9581|5.3081|5.6843|-1.5259|-3.3259|-5.1759|-5.8395|-4.2648|-4.0228|-3.459|-3.8694|-3.2694|-4.1205|1.6481|2.0481|2.8981|2.8981|2.7982|2.5482|2.7982|2.6482|2.5982|2.3982|2.2482|2.1982|1.9482|1.7482|1.2982|1.5982|1.2482|1.4482|1.6482|1.1982|1.1982|2.8982|4.0482|3.2982|3.6047|2.7047|3.7547|3.2047|2.3547|2.7047|2.4547|2.1547|2.3547|2.5047|2.5547|1.9047|3.3547|3.2547|3.1547|2.7547|2.4047|3.9047|2.5547|2.8047|3.3547|3.5047|3.6547|3.8547|4.0047|5.2547|6.74|-1.3682|-2.8182|-1.7182|-4.0182|-3.6682|-5.7182|-5.3306|1.2332|0.6332|1.0332|2.1332|2.5332|3.6332|3.7332|4.3832|-0.4706|-4.4706|-4.3706|-4.5565|-5.0044|-4.5044|-5.7263|-5.688|-4.1994|-3.9994|-3.9994|-4.8994|-4.6994|-5.4994|-5.3494|-6.7589|-6.8218|-6.6216|-4.6216|-6.4216|-6.4809|-6.5809|-7.2309|-8.3809|-7.7809|-9.5164|-9.5843|-10.3992|-12.801|7.1088|7.9948|5.444|5.5507|4.8701||4.2564|5.0564|4.5564|6.0564|5.2861|4.4861|5.2361|5.9361|6.3513|6.5438|5.1409|5.617|5.767|6.367|5.467|6.167|6.0296|5.2796|5.0796|4.4796||6.4296|7.3296|5.7149|6.6441|4.774|6.0008|5.1759|5.4724|6.0724|6.7239|4.9538|5.2538|6.0038|||6.9236|7.1676|6.7087|7.0505|7.289|7.0444|6.6944
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|2.535|2.6313|2.6913|2.6313|3.1876|2.9149|3.1103|3.8642|2.8218|1.7618|2.2018|2.3418|2.6018|2.3218|1.8418|1.7818|2.3218|2.1018|2.7618|2.5418|2.3418|2.5218|2.7418|3.4018|3.8418|4.3418|3.0618|2.9418|2.8018|2.9074|3.034|-0.4106|-0.7906|-1.5106|-1.9306|-1.5706|-2.7906|0.8383|0.4783|1.3583|1.8583|1.9983|2.7583|2.9143|2.2743|2.9343|2.8727|3.4439|2.6839|3.5039|3.4638|4.1813|3.5515|2.7255|||3.0718|2.7346|2.3946|||2.6518|2.0718|1.8318|2.3918|2.8744|2.3373|2.5097|2.5097|2.6297|2.5497|3.4297|2.9283|2.1083|2.4473|2.3606|2.2406|2.5606|1.7406|2.2806|2.8206|3.1115|2.9825|3.296|3.2846|2.9768|3.7168|4.0686|4.2199|3.3977|2.8777|4.5577|4.2654|2.8809|3.0291|-1.2206|-1.4406|-1.7806|-2.6206|-2.8006|-3.5457|-3.3373|-2.9164|0.9317|1.7417|1.7817|2.7417|2.1073|2.3673|2.5573|1.3973|2.5073|2.42|2.7388|2.5325|3.2982|2.6464|2.7351|2.1536|-0.6221|-0.7021|-0.5121|-1.0621|-1.4121|-1.7021|-2.0232|-1.9717|-1.9917|-2.825|0.8705|0.7005|0.9105|0.5605|0.7105|0.6305|0.9105|1.1505|1.2005|1.0905|0.8505|0.8505|0.9705|0.9905|1.2105|1.4205|1.4905|1.6405|1.5905|1.9305|1.4305|1.4705|2.1805|1.9705|1.7005|1.8105|1.3605|1.6505|1.984|1.86|-0.3359|-0.5459|-0.4059|-1.0159|-1.5459|-1.9018|-1.8547|-1.952|-2.0046|-2.0684|-2.0334|-1.2934|-0.9834|-0.6334|-1.5234|-1.6174|-1.4774|-1.2774|-1.6074|-1.4374|-1.7074|-2.1659|-1.8259|-1.5359|-1.4459|-1.5659|-1.6259|-1.8759|-1.4759|-1.9659|-2.6359|-2.3559|-3.0871|-2.586|-2.656|-2.6367|-2.5867|-2.5467|-2.2467|-3.0267|-3.6777|-4.1023|1.3265|2.7965|2.9765|3.1936|2.9257|3.1812|2.8591||2.8115|2.6015|2.9025|-0.3607|-1.0107|-1.5007|-0.9807|-0.9407|-1.2207|-1.7107|-3.4707|-3.7742|0.9779|1.8979|1.9379|2.2779|1.8879|1.2879|1.8879|2.2179||2.8179|3.3787|1.9587|1.2287|0.7187|1.2287|0.7287|0.9387|2.1187|1.8887|0.7387|1.5787|2.9787|||-0.5089|-1.3389|-1.8189|-2.7389|-4.1089|-4.0941|-5.4832
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|-2.4803|-2.8407|-2.6407|-2.7769|-2.7769|-2.9769|-3.1769|-3.1769|-2.3769|0.7045|1.5045|1.1045|1.1045|1.5045|1.1045|1.7045|2.1045|1.1045|2.5045|3.1668|2.3386|1.7753|-0.2739|-0.6739|-1.0739|-1.6739|-1.693|-1.8765|-1.8037|-2.393|-1.993|-1.8171|-1.4171|-1.8171|-2.4171|-2.2966|-2.502|-2.502|-2.5412|-2.7412|-2.9013|-3.2862|-3.2148|-3.4248|-3.4041|-2.6041|-3.2041|-4.0041|-3.3893|-3.7492|-3.7721|-3.8949|-3.6949|-2.8949|||-4.6949|-4.2949|2.0689|||2.8689|4.0689|3.4689|3.6949|3.3172|-0.7728|-0.9728|-0.9728|-1.5728|-1.8094|-1.8094|-2.2108|-2.2586|-1.8576|-1.8576|-2.0576|-1.8576|-1.8576|-2.4723|-1.6723|-1.8723|-1.8723|-2.8723|-1.6723|-2.0723|-1.6723|-2.2723|-1.2723|-1.2723|-1.8723|-2.6723|-2.2723|-1.8723|-1.8723|-2.2723|-2.2723|-1.6723|-1.4723|-2.0723|-2.8723|-2.7681|-2.4995|-2.4995|-2.8995|-2.8533|-3.0231|0.9018|1.7018|1.3018|1.1018|2.1018|2.9018|2.579|2.6834|3.4424|2.9644|3.1666|-1.7997|-2.3997|-2.7997|-2.7381|-2.8978|-2.8821|-3.4947|-3.5555|-4.0101|-4.0194|-3.9532|-4.3844|-3.4066|-3.0066|-4.4066|-3.2066|-3.61|-4.41|-4.7193|1.3039|1.9039|0.5039|2.1039|3.9039|3.1046|4.1303|2.7303|2.3581|2.6978|2.859|2.9757|-0.2668|-1.4668|-0.8668|-0.6668|-0.8668|-1.4668|-1.2668|-1.6668|-1.4668|-1.6668|-1.8668|-1.7629|-1.5629|-2.1629|-2.3629|-2.601|-2.401|-2.201|-2.201|-2.601|1.1643|1.9643|1.7643|2.1643|2.5643|1.9643|1.8682|-1.9158|-2.7665|-1.9665|-1.7665|-1.7665|-1.3665|-1.5665|-2.3665|-0.9665|-1.5665|-2.3665|0.8755|0.8755|0.4755|1.0755|0.6755|0.4755|0.2755|0.6755|1.0755|1.2755|2.0755|2.364|2.4816|1.7172|2.1953|1.3953|1.7953|1.9953|1.9953|1.5953|1.7953||1.9953|2.1953|2.5953|2.7953|-0.5665|-0.9665|-1.5665|-3.3665|0.733|1.533|2.133|1.933|2.133|2.533|2.3353|1.7353|2.7353|0.8861|1.0861|1.0861||1.2861|1.0861|0.4861|0.6861|0.6861|1.0861|0.8861|1.0861|1.2861|1.2861|1.4861|0.8861|1.2861|||1.8861|2.8861|3.2839|2.5108|1.8108|2.0108|2.4932
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|-0.7879|-1.0879|-0.7879|-0.8879|-0.8879|-0.9879|-1.2879|-1.3879|1.7267|1.1267|1.7267|2.4267|2.0267|2.1267|1.7267|1.7267|1.8267|2.1267|2.1267|2.1732|1.6229|1.6361|1.7361|1.357|1.3543|1.2703|1.2581|1.4093|1.4223|1.3432|1.5432|1.3782|1.5782|1.6782|1.621|1.9397|1.8765|2.0222|1.7222|1.8222|1.8222|2.1222|2.4163|2.0163|2.1163|2.7163|2.1163|2.1163|2.3163|2.1163|2.2163|2.0163|2.2163|2.0163|||2.3163|1.9163|2.3163|||1.5163|2.3163|1.4163|2.5163|2.1171|-1.316|-1.4916|-1.5826|-1.6607|-1.6737|-2.0737|-2.0273|-1.9007|-2.2278|-2.2359|-2.2944|-2.3944|-2.0944|-1.6944|-1.6944|-2.0944|-1.8944|-1.7944|-2.0944|-1.6944|-1.8944|-1.7944|-1.8944|-1.9944|-1.5944|-2.3944|-2.1944|-2.0944|-2.2944|-1.7944|-2.3944|0.8171|0.9171|0.6171|0.9171|1.2171|1.8171|1.7171|1.6171|1.6171|1.7171|1.9171|1.8171|2.2171|2.0171|2.7171|3.0171|2.979|3.079|3.6911|3.2475|3.3824|2.0824|2.1824|-1.9772|-1.7143|-1.8143|-1.8143|-1.8143|-1.9143|-1.8165|-2.1652|-2.2714|-2.5105|-2.3105|-2.7582|-2.9364|-2.5568|-2.9568|-2.8568|-3.9771|0.5512|1.6512|0.5512|2.0512|2.6822|2.2525|2.7567|2.2501|2.1687|1.6687|1.6687|1.5687|1.0062|1.2316|1.1316|1.3749|1.2249|1.4326|1.5953|1.2307|1.1307|1.4307|1.5931|1.6465|1.2465|1.6465|1.4368|1.2368|1.4368|0.9368|1.4368|1.4882|1.1881|1.3882|1.644|1.0777|1.5627|-0.5271|-0.5271|-1.1271|-1.0121|-1.1024|-1.3449|-0.9449|-1.1449|-1.1449|-1.0449|-0.9449|-1.0449|-1.2342|-1.1342|-1.4342|-1.3342|-1.1125|-1.4125|-1.2125|-1.4125|-1.4125|-1.1125|-1.2125|-0.8125|-1.1125|-1.1125|-1.1125|-0.6125|-0.9125|-1.0125|-1.0125|-1.3125|-1.6625|-1.8165||-1.6165|-1.5165|-1.6165|-1.5165|-1.7165|-1.6665|-1.8665|0.2207|0.5707|0.4707|0.6707|0.8707|0.8707|1.2707|1.3707|0.9707|1.3707|0.7707|1.1707|0.8707||1.2707|1.3707|0.6707|0.8707|0.3707|1.1707|0.7707|1.3707|1.4707|1.9707|1.8707|1.3707|1.3707|||2.1707|3.2707|4.1431|3.36|3.16|2.8962|2.5975
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|4.8746|6.0418|3.6522|2.5522|3.1022|3.4522|4.3022|3.8372|5.0121|3.7275|4.3894|4.5108|3.6394|3.7224|2.8378|2.7878|2.4378|1.5378|3.4378|3.5378|2.9436|2.9015|3.6015|4.0268|-1.3976|-1.0976|-0.8976|-1.1976|-0.8976|-1.0476|-1.1976|-1.9476|-1.8976|-2.7476|-2.2976|-2.6476|-1.7976|-1.1976|-2.6976|-1.9476|-1.4976|-2.7976|-4.6476|-3.6683|0.2631|1.1631|1.0631|1.9131|1.0131|1.9631|2.1131|2.0631|1.4631|1.7131|||2.4631|3.2131|2.9631|||-1.0373|-1.7373|-1.8373|3.3631|3.4131|3.5479|2.6979|1.7479|0.3479|1.4479|2.5479|2.4979|2.7479|2.9479|2.7479|3.4479|3.6479|2.8479|2.9479|3.0979|4.2479|5.3591|3.7759|3.9665|4.2197|5.0697|4.8266|4.9884|5.5212|5.3398|5.5133|5.073|5.0277|4.5224|5.1812|-1.1682|-1.2082|-2.9882|-3.9682|-4.4525|-5.5983|-4.086|-2.506|-2.246|-2.326|-2.486|-1.946|-2.246|-2.706|-3.106|-1.486|-1.026|-0.806|-1.146|-0.656|-0.256|-1.106|-1.846|-3.106|-3.486|-4.006|-4.2054|-4.2474|-5.0474|-3.8455|-3.5055|-3.9455|0.2549|2.7149|3.8549|3.5549|2.701|2.8654|3.0123|3.4723|4.0603|3.9004|3.8312|3.3402|3.3002|2.8802|2.8802|3.2602|3.1848|3.6486|3.4636|2.7036|3.1636|2.3436|3.1036|4.5036|3.2642|4.2418|3.3955|3.6555|4.1087|-0.4511|-2.6111|-3.4911|-2.9911|-2.7511|-2.0711|-2.7111|-3.4911|-4.4575|1.0716|2.2316|2.1516|2.9916|3.7516|2.8462|3.2862|3.4244|3.6444|3.2761|2.9961|2.4161|3.0561|2.8161|1.9961|2.0561|2.3961|2.3161|1.5561|2.4361|1.2961|1.6961|1.0161|1.1961|2.3361|1.8961|3.3561|3.1761|2.5961|2.8961|3.1161|3.1361|1.9961|2.5961|1.3561|3.9561|4.9361|5.7561|5.5032|4.9634|5.4634|-0.3689||-2.7689|-1.9289|-2.5689|-3.2289|-4.6489|-4.9446|-4.7846|-3.8246|-4.1646|-4.0646|-6.4246|1.2634|2.5034|5.2034|4.2234|4.1434|3.1634|4.6434|5.7234|3.1834||4.8834|6.6834|4.4434|3.3034|1.3034|3.4434|3.0034|2.4234|5.0834|5.6234|5.2769|3.9169|6.4169|||6.0772|6.7952|6.4991|-1.7941|-3.9941|-2.8141|-3.8941
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|0.3841|0.4147|0.5029|0.4346|0.4658|0.417|0.4804|0.6597|0.4314|0.3436|0.4266|0.4266|0.5387|0.4935|-0.0499|-0.1426|-0.0645|-0.2206|-0.1865|-0.2694|-0.2547|-0.3767|-0.3669|-0.2352|-0.3328|-0.4206|-0.4584|-0.4486|-0.494|-0.3136|-0.2599|-0.3623|-0.2599|-0.4599|-0.494|-0.4765|-0.4716|-0.4424|-0.5545|-0.5445|-0.6039|-0.5295|0.113|0.1861|0.3324|0.508|0.5147|0.5742|-0.1992|-0.3211|-0.3698|-0.3552|-0.4723|-0.5697|||-0.5218|-0.4536|-0.4536|||-0.5072|-0.5365|-0.6115|0.1528|0.1821|0.226|0.3138|0.0602|0.2114|0.3674|0.4649|0.4698|0.3918|0.3723|0.3186|0.4357|0.2991|0.2943|0.5332|0.549|0.5984|0.5742|0.5226|0.5322|0.4298|0.542|0.634|0.5762|0.4945|0.52|0.6067|0.5881|0.8215|-0.1034|-0.0917|-0.2361|-0.3589|-0.4253|-0.5365|-0.5266|-0.6323|-0.4541|-0.4619|-0.4541|-0.5438|-0.5812|-0.6065|-0.6139|-0.6552|-0.6931|-0.6488|-0.6685|-0.644|-0.5524|-0.5914|-0.6207|-0.5085|-0.6694|-0.5524|-0.6893|-0.6255|-0.8681|-0.5993|-0.7119|-0.6695|-0.5981|-0.6468|0.1052|0.3783|0.471|0.7093|-0.2499|-0.3329|-0.3816|-0.3329|-0.2695|-0.2499|-0.2548|-0.4499|-0.3426|-0.2646|-0.3767|-0.484|-0.4743|-0.4255|-0.3231|-0.4938|-0.445|-0.4304|-0.3767|-0.4499|-0.4792|-0.3963|-0.3231|-0.2012|-0.2207|-0.289|-0.4304|-0.3719|-0.5669|-0.4011|-0.3914|-0.4889|-0.4792|-0.5377|-0.3719|-0.3426|-0.3865|-0.3914|-0.3572|-0.2548|-0.3865|-0.2938|-0.4401|-0.5499|-0.5267|-0.5316|-0.6616|-0.525|-0.6642|-0.6227|-0.5105|-0.4617|-0.5837|-0.4081|-0.5105|-0.6958|-0.6765|-0.6965|-0.6283|-0.6966|-0.6381|-0.5894|-0.6674|-0.8242|-0.6048|-0.6292|-0.6048|0.1644|0.2229|0.4668|0.6131|0.7203|0.6073|0.4122|0.4756|0.4122||0.3537|0.3293|0.4317|0.5146|0.3683|0.3683|0.4122|0.3439|0.3|0.3488|0.1489|0.2561|0.4707|0.6122|0.7926|0.7585|0.7338|0.7825|0.7564|0.7073||0.7219|0.8971|0.6922|0.5801|0.6093|0.7556|0.9692|0.8071|0.8851|0.9594|0.8164|0.6799|0.9189|||0.8652|0.9335|0.9237|-0.2535|-0.5949|-0.5315|-0.8144
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|-0.8792|-1.079|-1.1112|-0.9576|-1.0176|-1.0376|-0.8376|-1.0776|-1.1176|-1.4376|-1.5188|-1.9132|0.0443|0.3443|0.5043|1.3943|0.6643|0.8943|1.0443|0.9973|0.8107|0.9824|1.1289|0.6969|0.7569|0.5969|0.5969|0.4369|0.8369|0.4969|0.4569|0.3369|0.4569|0.5569|0.3369|0.1569|0.1969|0.6369|0.6369|0.2969|0.4969|0.5369|0.6969|0.7569|0.8569|1.0769|0.8169|0.5169|0.7769|0.9369|1.0041|0.8849|0.7249|0.9649|||1.0633|1.0228|1.1028|||1.0236|0.9636|1.0984|0.6384|0.2984|0.4784|0.5384|0.3784|0.6584|0.5184|1.0384|0.7384|0.6784|0.7584|0.4584|0.7584|0.723|0.463|0.763|0.7826|0.8164|0.8164|-0.2081|-0.4081|-0.4881|-0.5681|-0.8081|-1.0081|-0.8081|-0.8681|-0.9481|-1.0081|-1.1281|-1.4642|-1.2442|-1.5442|-1.2642|-1.4242|-1.2642|-1.2042|-1.7839|0.3919|0.4319|0.6519|0.6519|0.9719|0.8919|0.9119|0.7919|0.8119|1.1719|1.0919|1.0719|1.3919|1.6375|-0.3981|-0.7381|-0.7581|-1.0581|-0.9381|-1.0248|-1.0994|-0.9914|-0.9514|-1.0898|-0.8098|-1.0098|-1.0282|-1.0441|-1.2509|-1.2589|-0.9389|-0.7789|-0.8989|-0.8589|-0.6389|-0.5389|-0.6389|-0.8789|-0.8789|-0.6789|-1.0589|-1.0589|-0.8989|-1.2589|-1.0189|-1.1189|-1.1603|-1.0586|-0.8986|-1.0199|-1.0314|0.2407|0.5207|0.4607|0.7807|0.7807|0.7807|1.0308|-0.1128|-0.4528|-0.3928|-0.3728|-0.4928|-0.3328|-0.2928|-0.3728|-0.3728|-0.414|-0.3399|-0.3799|-0.4014|-0.3862|-0.4549|-0.5449|-0.5195|-0.5402|-0.6348|-0.6486|-0.6853|-0.7546|-0.8415|-0.8425|-0.7759|-0.8759|-0.7159|-0.7959|-1.1559|-0.9329|-1.1595|-0.9626|-0.8026|-1.1426|-0.8026|-1.0626|-1.3215|-1.3151|-1.4151|-1.4951|-1.7697|-1.6527|-1.5201|-1.5201|-2.1362|0.215|0.835|0.695||0.355|0.195|0.535|0.635|0.335|0.235|0.455|0.135|0.835|1.135|0.675|0.635|0.435|0.035|0.455|0.675|0.855|0.135|0.675|0.775||1.455|2.0265|1.4344|0.9697|1.0743|1.225|1.1779|1.2979|1.4579|1.5422|1.5716|0.9316|1.5516|||-0.2635|-1.1835|-1.1471|-1.2116|-1.2116|-1.4749|-1.3877
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC|-0.4617|-0.575|-0.3635|-0.3271|-0.3774|-0.4355|-0.4525|-0.3952|-0.456|-0.6761|-0.3733|-0.4733|-0.2733|-0.1733|-0.4733|-0.5461|-0.6801|-0.4924|-0.6374|0.2208|0.1208|0.1208|0.2208|0.2208|0.2208|0.4208|0.5208|0.6009|0.7472|0.6025|0.6025|0.6952|0.8022|1.0256|1.1757|0.7086|0.4086|0.3086|0.7086|0.7086|1.1792|0.5323|0.5323|0.6151|0.6151|0.6151|0.729|0.4386|0.5386|0.6445|0.7937|0.535|0.4052|0.4052|||0.7052|0.4052|0.4052|||0.6052|0.9984|-0.3443|-0.4011|-0.1634|-0.1634|-0.1634|-0.3634|-0.4193|-0.6839|-0.4275|-0.123|-0.123|0.0236|0.0236|0.1236|0.1541|0.0591|0.1591|0.1835|0.2118|0.2443|0.2819|0.3253|0.3754|0.5074|0.4074|0.4963|0.4963|0.7265|-0.263|-0.263||-0.563|-0.6496|-0.7495|-0.8764|-0.6535|-0.6079|-0.7398|-0.6398|0.2795|0.2795|0.2795|0.3795|0.8795|0.6795|0.8795|1.3302|0.7301|0.8301|0.9301|1.4158|0.8158|0.9913|1.0918|0.4918|0.4918|0.5918|0.8918|1.4598|-0.8459|0.3113|0.3113|0.3113|0.5113|0.6113|0.6113|0.7113|0.5592|0.5703|0.5703|0.5703|0.3703|0.3703|0.5703|0.6132|0.7132|0.9078|0.6078|0.6859|0.7529|0.8803|1.3734|0.5429|0.5429|0.5429|0.5429|0.5429|0.6429|0.9429|0.9429|1.1429|1.4687|-0.4298|-0.5298|-1.0298|-1.1298|-1.3113|-1.7399|-0.9399|1.0468|0.0429|0.1929|0.1929|0.5929|-0.2807|-0.2807|-0.3807|0.0611|0.1111|0.1111|0.1111|0.1111|0.1611|0.1611|0.5111|0.6032|0.4578|0.4578|0.6078|0.609|0.3412|0.3934|0.3934|0.4934|0.5693|0.7818|0.66|-0.4625|-0.3801|-0.3801|-0.4301|-0.1801|-0.1801|-0.2801|-0.1801|-0.5301|0.0957|0.1957|0.3457|0.3957|0.3957|0.4957|0.4393|0.5069|0.5599||0.6268|0.9155|0.4063|0.4169|0.4311|0.4878|-0.0978|-0.0978|-0.4478|-0.5397|-0.492|-0.4985|0.0178|0.0178|0.1178|0.1178|0.0678|0.1178|0.0678|0.0178||0.1178|0.2678|0.1678|0.3178|0.5417|0.425|0.2577|-0.0899|-0.0899|-0.2899|-0.2899|-0.3345|-0.3073|||-0.2573|-0.3073|-0.2573|-0.4073|-0.495|-0.5442|-0.576
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.4057|-0.4557|-0.4357|-0.3957|-0.3507|-0.4457|-0.4257|-0.3757|-0.4617|-0.5667|-0.4186|-0.3486|-0.3536|-0.3886|-0.4386|-0.2586|-0.1986|-0.4186|-0.4686|-0.4495|-0.4845|-0.5304|-0.4804|-0.5504|-0.6404|-0.6254|-0.7116|-0.7572|-0.2772|-0.3722|-0.3522|-0.3922|-0.4622|-0.5122|-0.6122|-0.5622|-0.5802|0.1437|0.1287|0.3737|0.4437|0.4287|0.4637|0.4987|0.5037|0.5987|0.5787|0.5787|0.6187|0.6787|0.7458|0.7639|0.7703|0.6103|||0.7053|0.8284|0.7917|||0.97|0.8208|0.8673|0.9773|1.151|0.868|1.1335|-0.447|-0.601|-0.5382|-0.4829|-0.3349|-0.2009|-0.1849|-0.2069|-0.4169|-0.3189|-0.5309|-0.4809|-0.4169|0.3222|0.4062|0.4592|0.3886|0.3346|0.3226|0.4086|0.5227|0.4478|0.5498|0.5116|0.5413|0.5129|-0.24|-0.124|-0.176|-0.204|-0.392|-0.474|-0.5851|-0.534|0.1369|0.2069|0.4149|0.2569|0.2789|0.3509|0.2969|0.1909|0.1729|0.1709|0.3469|0.4969|0.2569|0.3829|0.3869|0.5003|0.4787|0.3887|0.4487|0.4627|0.3687|0.4827|0.4374|0.4054|0.4534|0.3514|0.2454|0.4534|0.5963|0.4223|0.4163|0.4478|0.3358|0.3898|0.5038|0.4361|0.4038|0.3498|0.3678|0.3798|0.4498|0.3858|0.4958|0.5212|0.6389|0.4569|0.5427|0.5648|0.4748|0.5268|0.5088|0.6425|0.6008|0.6248|-0.0752|-0.1452|-0.3632|-0.4112|-0.4613|-0.3833|-0.4093|-0.3993|-0.5413|-0.5045|0.0173|0.0533|0.0393|0.1713|0.3893|0.5193|0.4645|0.4955|0.5699|0.7657|-0.2966|-0.2946|-0.1866|-0.3086|-0.3946|-0.3846|-0.3446|-0.2906|-0.3126|-0.3286|-0.4826|-0.4626|-0.4546|-0.5546|-0.5746|0.0762|0.2442|0.2142|0.2562|0.3202|0.3222|0.3382|0.3662|0.2422|0.1882|0.4202|0.5222|0.6182|0.8697|0.529|0.6184|0.6175||0.4654|0.6234|0.6326|0.7126|0.542|0.48|0.47|0.464|0.466|0.466|0.244|0.164|0.408|0.568|0.516|0.6363|0.4563|0.4023|0.5283|0.4163||0.5183|0.6103|-0.1547|-0.4727|-0.5047|-0.4827|-0.536|-0.578|-0.415|-0.349|-0.54|-0.449|-0.165|||-0.221|-0.321|-0.361|-0.515|-0.614|-0.6824|-0.709
03126|19866|/equities/metro-ag-vz|DAXCLASSIC|-0.3991|-0.5491|0.2621|0.1621|0.2121|0.3121|0.3121|0.2621|0.1621|0.5621|0.2121|-0.2505|0.164|-0.2258|-0.2086|-0.1945|-0.2245|-0.2359|-0.2641|-0.2641|-0.2734|-0.2734|-0.2734|-0.2734|-0.2734|-0.2234|-0.2734|-0.3234|-0.4234|-0.1734|-0.1734|-0.3234|-0.1734|-0.4234|-0.4864|-0.3364|-0.3364|-0.4864|-0.5593|0.1623|0.2123|0.1623|0.0623|0.2623|0.1623|0.3623|0.4623|0.4594|0.5094|0.5628|0.534|0.7444|0.4944|0.5377|||0.657|0.6946|0.7446|||0.6946|0.8245|0.8508|0.9008|1.1163|0.8534|1.0143|-0.4382|-0.1782|-0.4982||0.2771|0.3771|0.4171|0.483|0.303|0.143|0.183|0.203|0.203|-0.2124|-0.0924|-0.1124|-0.2924|-0.2924|-0.1524|-0.1124|-0.1124|-0.1524|-0.1524|-0.1524|-0.5524|-0.4124|-0.5124|-0.4324|-0.2124|-0.1124|-0.1724|-0.6924|-0.634|-0.734|0.2403|0.4203|0.5003|0.3203|0.4003|0.2403|0.3403|0.4003||0.5803|0.6696|0.8681|0.5081|0.7681|0.6881|0.5801|0.7676|0.5876|0.7276|0.8826|0.8426|0.7026|0.5626|0.3426|0.5826|0.4826|0.7626|0.4226|0.4226|0.5026|0.5026|0.2426|0.2626|0.6026|0.4426|0.5226|-0.271|-0.151|-0.251|-0.511|0.2571|0.2971|0.3528|0.3225|0.2791|0.3591|0.3391|0.2288|0.3288|0.2771|0.3171|0.3571|0.2767|0.2567|0.2767|0.2367|0.2567|0.2567|0.4367|0.3021|0.2221|0.2621|0.3021|0.3221|0.3821|0.3821|0.5021||0.7621|-0.083|-0.123|-0.183|-0.363|-0.243|-0.483|-0.483|-0.483|-0.603|-0.5463|-0.4463|-0.6663|-0.5087|-0.6487|-0.6492|-0.7145|-0.8674|-0.7474|-0.7335|-0.7735|-0.7735|-0.7535|-0.9735||-0.9735|-0.8761|-0.7161|-0.9561|-0.7761||0.466|0.766|0.766|0.9984|-0.1614|-0.2014|-0.3614||-0.0614|-0.2614|-0.2414|-0.2414||-0.2614|-0.4614|-0.4414|-0.2614|-0.3014|-0.3614|-0.2614|0.3685|0.4352|0.254|0.234||0.254|0.434|0.434||0.374|0.514|0.514|0.334|0.394|0.454|0.194|0.574|0.434|0.254||0.754|0.95|||0.7589|0.3589|0.8189|0.6148|0.7748||
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|7.3979|7.7979|7.7979|8.5975|9.8741|6.6932|6.3229|6.8645|5.4645|6.6645|6.2645|7.0645|-1.0437|-1.4437|-4.2437|-3.4437|-4.4437|-6.2437|-6.4437|-8.8428|2.5156|4.9156|3.3156|5.5156|4.5156|5.5156|5.1156|5.1156|5.1156|5.7156|7.1156|8.6026|7.6646|8.9459|6.9459|7.1459|9.3459|6.3459|7.3459|9.0056|3.2056|3.4056|3.7056|4.641|4.5435|5.1541|5.2816|4.95|4.55|5.55|6.6269|-0.8528|-3.5528|-2.8528|||-4.8528|-4.4528|-4.6528|||2.2297|4.0297|4.0121|5.0121|4.8985|4.6867|5.6737|4.2737|4.6737|5.6487|3.1487|4.4487|4.3487|3.8487|3.6487|4.5487|7.2487|4.937|5.3922|4.3922|4.2922|3.3922|6.3922|7.4795|7.4431|7.8431|6.3431|3.9431|7.0431|6.8431|6.1873|7.0873|8.643|6.5416|8.3416|-3.3323|-4.7323|-7.1323|-7.895|-6.6953|-7.7954|-9.6831|-8.3038|-4.8038|-6.2039|-5.8038|-5.3038|-7.2391|-5.4445|-5.8445|-4.7445|-5.2445|-4.6445|-5.3445|-5.9445|-6.3445|-6.5574|-3.9573|-6.5574|-5.0574|-4.2573|-4.6573|-6.0574|-4.5574|-3.4573|-2.6573|-4.2573|-6.0574|-5.5662|-6.8187|-6.1946|-7.6822|-7.4026|-7.2561|-5.1561|-3.5561|-3.6561|-3.6561|-6.5561|3.5059|4.0059|4.2059|3.9059|4.6059|4.3059|5.4059|4.6059|4.1059|2.8059|5.2059|5.8957|6.0957|6.6957|5.8043|6.8043|7.8346|6.6346|5.8346|7.0346|5.8346|-2.9302|-5.5302|2.1346|0.9346|1.5346|2.4346|2.6346|3.3346|3.2346|5.4346|5.2346|4.5603|4.9603|5.4234|5.677|5.9812|5.7791|5.9791|6.7099|5.9099|6.6099|6.4099|6.3099|6.3099|7.5099|6.8653|8.8206|6.4206|5.8206|8.2206|5.2206|6.8206|5.3206|5.9206|7.6206|5.815|4.715|3.415|4.115|5.215|7.515|7.215|8.5683|7.5683|7.1374|6.1374|7.1374||6.3011|5.7011|5.1011|5.9011|6.0011|5.1011|4.8011|3.6011|3.0011|2.9011|2.5011|3.1011|6.3011|9.0011|8.4011|9.6011|10.0859|10.1837|10.7396|8.1396||11.4396|14.6765|11.4267|14.2154|10.6847|14.5847|-3.4477|-3.2477|-2.1477|-1.6477|-6.1477|-8.1477|-4.6477|||-6.0477|-3.3477|-7.1477|-10.1477|-9.7477|-10.6477|-14.9477
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|0.3927|0.1647|0.1307|0.1707|0.4247|0.3307|0.4227|0.5807|0.7307|-0.2799|-0.3299|-0.2559|-0.3119|-0.3299|-0.3579|-0.1859|-0.3479|-0.5179|-0.5199|-0.4745|-0.6385|-0.5732|-0.5572|-0.6003|-0.7043|-0.8598|-0.6233|-0.6908|-0.5628|-0.5288|-0.5168|-0.5108|-0.5788|-0.7528|-0.6768|-0.4028|-0.7408|0.2888|0.1348|0.4428|0.4888|0.5731|0.5191|0.6257|0.5137|0.5983|0.5836|0.6116|0.5374|0.4214|0.6634|0.6355|0.3913|0.2593|||0.2973|0.3113|0.3913|||0.3933|0.2233|0.1113|0.3173|0.3253|0.3233|0.3213|0.1633|0.1093|0.2273|0.3933|0.3853|0.4313|0.5553|0.6304|0.6863|0.6646|0.4726|0.6546|0.5626|0.5826|0.7386|0.7467|0.5178|0.4848|0.7268|0.7413|0.7128|0.8557|0.7097|0.7107|0.9729|0.8736|-0.605|-0.577|-0.332|-0.217|-0.368|-0.548|-0.6278|-0.6357|-0.5805|-0.3765|-0.2485|-0.3865|-0.3335|-0.2795|-0.4185|-0.5045|0.1073|0.2613|0.2573|0.4653|0.4323|0.4914|0.4902|0.655|-0.2459|-0.3309|-0.3719|-0.4399|-0.5259|-0.4069|-0.6309|-0.5939|-0.7043|-0.6132|-0.6747|-0.6349|0.1263|0.2593|0.1713|0.2853|0.3383|0.4533|0.4123|0.3473|0.5363|0.6701|0.2431|0.2661|0.3841|0.3831|0.4911|0.3667|0.4067|0.2787|0.2477|0.1277|0.1387|0.3137|0.2177|0.2477|0.3107|0.3247|0.4457|0.4968|0.5282|0.5196|0.5476|0.5825|0.3615|0.2755|0.1725|0.1285|0.3325|0.3985|0.3755|0.4085|0.3485|0.4335|0.4945|0.5208|0.5248|0.6078|0.6806|0.6937|0.5877|0.6087|0.4047|0.6057|0.6861|-0.1497|-0.4587|-0.4567|-0.6257|-0.6187|-0.6187|-0.8307|-0.6637|-0.8037|-0.5617|-0.7297|-0.9332|0.0552|0.3622|0.4142|0.2662|0.2912|0.1752|0.5112|0.5322|0.7912|0.8272|0.6656|0.6026|0.5491||0.2751|0.5371|0.5977|0.6113|-0.1499|-0.1819|-0.1939|-0.1079|-0.2079|-0.3689|-0.6029|-0.5309|0.0544|0.2824|0.2714|0.3124|0.3154|0.2804|0.3724|0.2754||0.4424|-0.0414|-0.2544|-0.4274|-0.6094|-0.4794|-0.5994|-0.7113|-0.6261|-0.6451|-0.8341|-0.9328|-0.6218|||-0.5948|-0.6348|-0.4928|-0.6648|-0.9018|-1.0033|-1.0382
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|-1.3348|-1.0748|-1.2048|-1.7648|-1.4848|-1.6548|-1.8448|-2.1448|-2.214|-1.424|-1.414|-1.684|-1.234|-1.734|-1.894|-1.794|-2.264|-1.009|-1.139|-1.049|-0.689|-0.819|-1.059|-0.999|-1.389|-1.149|-1.439|-1.319|-1.039|-0.799|-0.759|-0.689|-0.599|-0.889|-0.819|-0.669|-1.209|-1.119|-1.399|-1.139|-1.169|-0.539|-0.889|-0.729|-1.269|-0.989|-1.189|-1.249|-1.959|-2.129|-1.8684|-1.7084|-1.5184|-1.9584|||-1.3584|-1.5684|-1.2984|||-1.6584|-1.7484|-1.9084|-2.3413|-1.8776|-1.9676|-2.1276|-2.7344|-2.5444|-2.4608|-2.7557|-2.4357|-2.7857|-2.6557|-2.8057|-3.6408|-4.1263|0.5265|2.2665|2.2567|2.4816|2.7057|1.9482|2.0982|2.0025|2.2225|2.4842|2.2142|2.3352|2.5468|2.7232|2.4141|2.4159|-1.0442|-1.0042|-1.1742|-1.2942|-1.7142|-1.9242|-1.9042|-2.2542|-2.5506|-2.1703|-1.4203|-1.8503|-2.5045|-1.9306|-2.085|-2.225|-1.835|-1.9461|-2.2225|-2.2859|-2.5253|-2.4457|-3.0669|-2.0569|-2.2969|-2.9669|-2.6345|-2.7295|-3.0978|-2.0778|-2.9478|-2.6278|-3.3478|-3.1648|0.2983|1.8983|2.8382|2.6383|2.7682|4.1983|1.8129|2.4929|2.964|-0.3843|-0.5943|-0.8943|-0.9243|-0.8943|-1.5043|-1.8443|-1.7743|-2.4043|-1.8343|-1.4443|-1.9443|-2.5543|-2.4443|-2.7843|-2.9043|-3.0903|-3.0677|-3.5785|-3.5034|-2.5834|0.8359|1.1259|0.7359|1.3959|1.5159|1.4359|1.3859|1.1559|2.0459|1.4959|0.8159|1.6959|2.4559|-0.1534|-0.8234|-1.5934|-1.8534|-2.1934|-1.8334|-1.9934|-2.0934|-2.1734|-2.9963|-2.5007|-2.901|-2.131|-2.401|-2.8739|-2.9339|-3.1922|-2.9652|-3.488|-3.345|-3.8796|-3.9553|-3.7576|-2.9476|-2.1276|-1.8276|-2.3276|-3.7476|-3.9541|-4.6074|1.3485|1.7085|3.0085|3.8118|2.4344|2.4235|2.2835||2.3578|2.5778|-0.4028|-0.7828|-0.9628|-1.6728|-2.1228|-1.7328|-1.4428|-3.3328|-3.9706|-3.6357|-3.7192|-3.6691|-3.4647|-3.9078|-4.422|-4.615|-5.1201|-5.2201||-5.2205|-4.9005|-6.0305|-5.8499|-6.9302|-7.9222|-4.3851|-4.2251|-4.7797|-4.7071|-4.9271|-4.9138|-3.9538|||-3.8538|-4.1738|-4.8138|-5.4338|-6.2738|-7.1897|-7.0749
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC|8.2955|8.9986|6.633|6.9313|6.1313|6.1313|6.3313|7.5313|8.6463|9.4463|11.0463|10.638|-9.4439|-9.4429|-13.3419|-10.5637|-9.7984|-9.3984|-8.8366|-7.5538|-8.289|6.7603|3.6119|3.1215|3.7325|1.2474|1.2474|1.2474|1.4393|1.7607|1.8239|2.0591|2.0591|2.3759|2.7414|3.1631|3.6498|3.9067|3.9067|3.9067|3.7001|5.3693|4.4108|-2.574|-2.97|-3.5269|-3.8618|-5.0559|-4.5876|-3.9626|-4.3876|-5.6677|-1.2677|-2.2677|||-2.2677|-5.2677|-1.2677|||-3.2677|-1.4677|-4.2677|-2.5396|-2.5474|-2.5474|-3.0932|-3.5921|-3.58|-3.78|-3.78|-3.98|-3.98|-4.18||-3.18|-3.38|-3.18|-3.18|-2.98|-2.78|-3.78|-2.98|3.7443|3.9443|2.9782|2.9782|3.7782|4.9782|-0.6452|-1.4452|-2.2452|-0.6452|-0.8452|-1.1368|-1.3117|-1.3289|-1.5333|-1.7692|-1.9491|-1.6951|-1.4944|-1.7243|-1.8973|-1.543|-1.7804|-2.0543|-2.3704|-2.735||-1.6001|-1.6001|-1.6001|-1.6001|-1.8001|-1.4001|-1.0001|-0.8001|-0.3727|0.7563|0.8727|1.007|-0.5862|-0.3862|-0.5862|-0.7862|-0.5862|-0.5862|-0.9862|-0.9862|-0.5862|-0.9862|-2.5862|-2.6149|0.571|0.6589|0.7602|1.0506|0.5506|0.6353|0.7331|0.695|0.695|0.695|0.695|0.695|0.8019|0.3369|0.8369|0.4721|-0.3951|0.4721|0.4721|0.4721|-0.3951|-0.3951|-0.5252|-0.606|-0.6992|-0.8067|-0.83|-0.83|-0.83|-0.83|-1.0839|-1.0839|-1.0839|-1.6839|-1.2257|-1.6257|-1.8257|-0.6528|-0.8916|-1.0288|-1.1871|-0.1961|-0.6961|-0.1961|-0.6961|-0.1961|-0.1961|-1.1961|-0.9186|-1.0599|-1.1283|-1.1283|-1.6283|-1.1369|-1.1369|-2.6369|-0.9729|-0.9729|-0.9729|-0.9729|-2.4729|-2.1033|-2.4269|-2.5186|-2.5186|-2.5186|-2.5186|-4.0186|-3.0186|-3.2868|-3.5617|-3.8789|-4.313||-4.313|-4.313|-5.313|-4.813|-5.813|-5.313|1.9393|1.4393|1.9393|5.9393|1.4393||4.9393|4.9393|4.9393|7.4393|-0.9215|-0.9215|-2.4215|-3.4215||-4.0325||2.5024|2.0024|-0.452|-0.952|-0.952|-0.952|-0.952|1.5024|1.7335|2.0002|2.3079|||2.663|3.0726|3.5454|4.0908|4.6805|4.6805|4.6805
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|0.8661|2.7661|3.5661|3.9821|4.3697|4.451|3.751|4.701|5.2156|3.6156|5.8156|4.8599|3.7599|3.6599|3.5599|3.6099|5.1099|4.6144|4.7144|5.2644|4.7474|5.2009|4.7568|4.2068|5.0578|-0.55|-1.5|-0.4|-1.55|-1.6|-1.9|-1.85|-1.35|-3.77|-4.67|-4.01|-4.13|-4.63|-6.1623|-4.4144|-3.5644|-3.1144|-4.4744|3.0525|2.3525|2.5025|1.9525|3.2025|2.8025|2.8525|2.8525|2.2525|1.7525|2.1025|||3.6525|3.9144|3.3482|||2.8982|2.6982|2.0482|3.2982|4.2614|3.2924|2.5924|1.9424|2.2424|2.6924|2.9924|4.2424|4.4778|4.3955|5.0333|4.4961|5.4782|4.9787|5.2079|4.7379|4.9579|5.2579|5.6079|5.9079|3.9379|6.6079|7.6437|7.7247|5.9923|6.9123|7.5923|7.4923|11.7011|-0.1741|-0.4341|-0.9741|-2.1141|-2.1941|-4.1541|-4.9124|-5.4611|1.1606|1.5606|3.5006|1.8006|1.2806|1.7606|1.3806|1.0806|2.1606|2.6006|2.8006|2.6806|2.3006|0.9606|0.8006|1.5406|1.1806|1.1606|1.3006|1.0806|1.1406|1.8806|1.6406|1.3006|1.6606|1.5206|0.9406|2.0406|3.0006|3.7177|3.3142|3.4871|2.4871|3.2271|3.5471|4.3471|4.7036|3.4731|3.7131|3.8366|3.4731|4.1931|3.9921|4.3232|5.3244|4.5205|3.7654|3.2855|2.5654|2.7654|2.8055|2.7855|3.3654|3.3854|3.9501|4.2094|-0.873|-0.973|-2.193|-2.293|-3.453|-3.9519|-2.9885|-2.9685|-2.4085|-2.8885|-3.4485|-4.6144|-3.6079|-2.4279|-1.8279|-2.9879|-3.7953|-3.8327|-2.7727|-3.8527|-3.5709|-3.4509|-4.6549|-4.0764|-3.8502|-2.8902|-3.6302|-3.0102|-3.2502|-4.0102|-4.0172|-4.203|-4.203|-5.8342|-5.0431|-5.2631|-5.0379|-4.4179|-5.0579|-4.2779|-4.9579|1.8265|2.2265|3.7465|4.8065|5.8865|5.8267|6.0291|6.5091|6.0398||4.6598|6.6998|7.132|-1.8228|-3.2828|-4.7028|-5.1428|-5.9022|3.7216|3.3616|2.4416|2.2416|2.9216|3.8016|3.7416|4.2816|4.3616|3.0016|3.4616|2.8616||4.3016|7.1816|6.7919|6.724|5.284|7.404|6.464|4.964|7.644|6.264|5.644|6.324|8.264|||10.0431|9.6847|7.7447|9.5916|7.7016|8.4616|9.2416
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|1.2107|0.7137|1.0517|1.2158|1.4153|1.1171|1.3019|1.2025|1.2422|1.0037|1.3615|1.6421|-0.7379|-0.8572|-1.1355|-1.0979|-0.8991|-1.0581|0.7181|0.7777|0.6982|0.8373|0.8175|0.9576|0.8781|1.0162|0.7777|1.0162|1.0701|1.0241|1.1434|1.1645|1.1645|0.494|0.3946|0.4741|0.9313|1.0705|1.1557|1.1109|1.2103|0.8923|0.6935|0.8127|0.6935|0.9121|1.4233|0.8792|1.0099|1.1186|1.1592|1.1716|1.4053|1.2448|||0.9665|0.8273|1.0062|||0.9665|0.8273|0.8472|1.1056|1.184|1.188|1.4036|1.5165|1.3177|0.8406|1.0593|1.1985|1.3177|1.3774|1.9211|1.355|1.3837|1.0446|1.0566|0.9083|1.001|0.9367|0.8771|0.7976|0.728|0.6887|0.3507|0.2911|0.47|0.5396|0.8031|-0.1091|-0.288|-0.4371|-0.5564|-0.5564|-0.3277|-0.3476|-0.3167|-0.4067|-0.5567|0.061|0.131|0.111|0.221|0.381|0.3839|0.5699|-0.225|-0.345|-0.2792|-0.2968|-0.3068|-0.2698|-0.2998|-0.344|-0.3477|-0.3613|-0.4113|-0.3513|-0.3513|-0.1613|-0.2513|-0.5213|-0.4513|-0.3413|-0.4413|-0.5042|0.2478|0.2778|0.4278|0.4251|0.5051|0.3951|0.4851|0.6244|0.5885|0.6319|0.5119|0.3019|0.2319|0.2419|0.2919|0.2419|0.3219|0.5519|0.4619|0.5219|0.6319|0.4419|0.5419|0.9119|0.8719|0.8719|0.7419|0.8934|-0.1844|-0.1544|-0.1144|-0.2344|-0.4544|0.0225|0.0325|0.1125|0.1325|0.1325|0.1325|0.1325|0.2225|0.3025|0.3218|0.2607|0.2607|0.3507|0.3507|0.4407|-0.2292|-0.2492|-0.2492|-0.3692|-0.3092|-0.4292|-0.3814|-0.4873|-0.5088|-0.4698|-0.5267|-0.5384|-0.4184|-0.5384|-0.5295|-0.6395|-0.618|-0.518|-0.498|-0.528|-0.6289|0.0333|0.2633|0.2633|0.4833|0.3933|0.1333|0.1833|0.1833|0.1933|0.1133||0.1733|0.2133|-0.0645|-0.2345|-0.2345|-0.254|-0.2693|-0.2822|-0.2961|-0.3561|-0.3224|0.0652|0.2552|0.3145|0.3404|0.3104|-0.0816|-0.1316|-0.2816|-0.3157||-0.3877|-0.3777|-0.3746|-0.3922|-0.4168|-0.4613|-0.4679|-0.5379|-0.4579|-0.4779|-0.5379|-0.5379|-0.4979|||-0.5879|-0.6911|-0.6913|-0.7768|-0.8594|-1.0681|
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|0.2493|0.1793|0.2793|0.1593|0.1793|0.2093|0.2793|0.2293|0.2993|0.2993|0.3404|0.2235|0.2109|0.303|-0.1418|-0.1218|-0.2018|-0.2394|-0.222|-0.2412|-0.2696|-0.3196|0.0875|0.0675|0.1475|0.1975|0.2275|0.2875|-0.0221|-0.1621|-0.1699|-0.1699|-0.1822|-0.1693|-0.1893|-0.2196|-0.1968|-0.2368|-0.2068|-0.237|-0.2385|-0.2185|-0.2585|-0.2885|-0.3367|-0.259|-0.239|-0.199|-0.319|-0.299|-0.249|-0.239|-0.299|0.1958|||0.2437|0.1337|0.1537|||0.2304|0.2024|0.1746|0.1846|0.2022|0.2125|0.2352|0.2795|0.2913|0.3365|0.346|0.0922|0.1222|0.1922|0.2222|0.2222|0.1722|0.2022|0.2522|0.2756|0.2982|0.2882|0.2907|0.1407|0.1207|0.2507|-0.2043|-0.1343|-0.2343|-0.2552|-0.2252|-0.1952|-0.1552|-0.1952|-0.1952|-0.2552|-0.2956|-0.3534|-0.2846|-0.3977|-0.3592|-0.3698|-0.2998|-0.2932|-0.2332|-0.2132|-0.2032|-0.1532|-0.2332|-0.4332|-0.4017|-0.4861|-0.3861|-0.4161|-0.4961|-0.2361|-0.3461|-0.3161|-0.5461|-0.7161|-0.6882|-0.688|-0.7995|-0.8795|-0.5102|-0.6283|0.2431|0.2831|0.2431|0.2874|0.2916|0.3157|0.3472|0.3472|0.3072|0.3072|0.3272|0.2898|0.3029|0.3241|0.3924|0.3069|0.2769|0.3144|0.3144|0.3024|0.3605|0.3605|0.3945|0.414|0.5388|0.2988|0.4188|0.6475|-0.0469|-0.1769|-0.1669|-0.2169|-0.2469|-0.1869|0.0204|0.1504|0.1817|0.1517|0.0717|0.1217|-0.0769|-0.0869|-0.1669|-0.2169|-0.1976|-0.1772|-0.1722|-0.2022|-0.2333|-0.1846|-0.2046|-0.0846|-0.0946|-0.0946|-0.0646|-0.0846|-0.0946|-0.0946|-0.1346|-0.1346|-0.0346|-0.0946|-0.0946|-0.0946|-0.1046|-0.3446|-0.5046|-0.4195|-0.4014|-0.5385|-0.3585|-0.3679|-0.3779|-0.4002|-0.408|-0.515|0.1735|0.4235|-0.0346|-0.1946|-0.2246||-0.3046|-0.3429|-0.3169|-0.2821|-0.3148|-0.3348|-0.3848|-0.3248|-0.3648|-0.5248|-0.4862|-0.4062|-0.5137|-0.4381|-0.6381|-0.4981|-0.3781|-0.4881|-0.5144|-0.5711||-0.6111|-0.3611|-0.3011|-0.3611|-0.3511|-0.3411|-0.4411|-0.4297|-0.4628|-0.5586|-0.6268|-0.6012|-0.6312|||-0.6749|-0.658|-0.7296|-0.7152|-0.7952|-0.7752|-0.7952
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|-1.2871|-2.0671|-2.0471|-2.9671|-3.2971|-3.2371|-3.9771|-4.3771|-5.6971|-5.6009|-6.4984|-6.7593|-5.8094|-5.6993|-6.0993|-7.4458|-7.6659|-8.6434|2.6199|3.3899|3.7399|2.2499|3.7299|6.6799|6.3768|-3.8326|-4.4126|-4.2926|-3.1326|-3.1826|-2.3826|-2.4526|-2.5626|-3.6026|-5.2125|-4.3426|-5.3526|2.4499|2.7099|3.6399|3.2126|3.5437|3.5485|3.9726|3.7518|4.2059|4.1576|3.3876|3.9476|4.2376|3.5522|3.7567|2.9667|3.5067|||3.6038|3.9538|4.471|||4.2469|4.4233|4.0017|5.1617|4.7317|4.1075|2.9075|3.1675|2.6175|3.8075|3.5475|3.4275|3.9375|3.6375|3.3575|3.4975|4.7375|5.7975|5.7172|5.0225|5.8513|6.1258|5.6728|5.0523|5.5271|3.2471|2.1621|3.9771|4.8721|5.3494|5.5019|4.7019|6.4372|4.2155|4.2553|5.0569|-1.2511|-2.4561|-3.6911|-4.2363|-5.465|-4.4846|-4.5853|-5.0454|-4.8104|-5.5564|-4.9914|-4.4814|-6.0464|-6.7014|-5.7242|2.5759|3.4909|3.6309|4.8017|4.2014|3.0764|4.4976|-1.6885|-1.8685|-1.6035|-2.2385|-2.7885|-3.5085|-3.8235|-3.84|-4.51|-4.02|-3.34|-3.795|-4.475|-4.69|-4.355|-3.92|-1.54|-4.775|-1.895|-1.74|-3.135|-2.985|-1.84|-3.435|-3.27|-3.7|-4.7704|-4.3504|-3.5554|-4.4754|-5.5316|3.0015|2.9465|3.2768|3.5471|3.0316|3.7145|3.6679|-1.0036|-2.3686|-1.6386|-2.6886|-2.6636|-3.206|-2.74|-3.3293|-3.3243|-3.8725|-3.2306|-3.6626|-3.2284|-1.8534|-1.8534|-1.3634|-0.6284|-0.8084|-1.9534|-2.0734|-1.9784|-1.7834|-2.6534|-2.1234|-2.1734|-3.0584|-2.2634|-3.4884|-2.8434|-3.0284|-3.8684|-3.9334|-3.9184|-3.6584|-4.0384|-2.4934|-4.1534|-4.3934|-4.514|-4.182|-4.432|-4.897|-4.882|-5.902|-4.6537|-5.4187|-5.4896|0.2974|3.1474|3.9674|5.2374||5.0174|5.3674|2.2074|3.1124|4.3524|3.3674|2.7724|3.3674|4.7224|4.8892|4.2026|2.9975|3.4925|3.7226|5.0976|3.5925|4.7975|4.3166|4.9941|4.5661||5.4194|3.8948|4.0048|4.992|4.3566|4.8864|4.741|4.956|5.972|5.3769|6.2749|5.8074|7.5068|||6.7349|7.4288|6.3713|7.3092|6.462|6.867|7.572
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-2.8212|-2.3977|-2.3035|-1.9741|-2.633|-1.9741|-2.8212|-2.7741|-2.8212|-3.2918|-3.4344|-2.9401|-4.0549|0.7283|1.0106|2.3754|2.7519|2.6578|3.0343|2.9402|1.9519|2.6578|2.526|2.526|2.8398|2.6986|2.7927|2.805|3.1344|-0.8634|-1.1929|-1.287|-0.9105|-1.334|-2.4165|-2.1812|1.8878|1.8878|1.5584|2.0761|2.4055|2.9232|3.1123|3.5802|1.5201|2.979|2.0756|2.311|2.1698|2.6404|2.9228|2.6683|2.2984|1.8278|||0.9807|1.8748|1.9242|||1.8772|1.7831|1.1713|1.4536|1.8772|1.7831|1.6889|1.0771|0.7006|1.3595|1.7831|2.4067|1.976|1.8819|1.9289|2.0701|2.1642|0.9406|1.7877|1.6936|1.8819|1.5054|2.4937|2.1967|2.2034|2.5008|2.0384|2.5022|2.2682|2.6099|2.5118|2.9489|3.0858|-1.008|-0.961|-0.6315|-0.8668|-1.4786|-2.6081|-3.5325|-3.4243|-2.8416|-3.436|-2.3536|-3.1429|0.7672|0.8143|1.8496|0.8143|1.0025|2.0379|2.3673|2.6967|3.884|1.9074|2.0016|2.3781|2.6604|1.2486|2.8016|-1.3808|-1.8985|-1.4279|-1.8044|-1.475|0.3073|0.5427|0.5427|1.2956|1.7663|1.8604|1.9074|2.1611|2.0199|1.5963|1.8316|1.1257|1.8787|1.1257|1.2669|1.7375|1.1257|1.6434|1.8316|2.0669|2.4886|1.9239|1.8297|1.3121|1.3121|1.9709|1.1238|1.7356|1.4532|1.7356|1.8297|2.1121|2.8407|2.7702|2.3937|2.8096|2.386|2.4802|2.8096|1.2095|2.1978|2.2825|3.2185|-1.701|-1.4657|-1.3246|-1.6069|-2.1246|-2.0305|-1.7952|-2.1717|-2.5482|-2.9818|-3.3971|-3.4223|-2.4811|-1.7751|-0.5045|-1.5398|-2.3399|-2.598|-1.9391|-1.4685|-2.0332|-2.1744|-2.9745|-2.4097|-3.1157|-3.0882|-2.2411|-2.147|-2.2882|-2.8058|-3.4176|-4.0376|1.9002|1.1942|2.2296|2.9355|3.0686|2.8239|2.6791||2.8824|2.8824|-0.4555|-1.3027|-1.1144|-1.7733|-1.538|-0.9732|-2.0086|-2.6675|-3.1217|-3.1687|-3.5512|-2.9898|-2.9955|0.4312|0.7606|1.1371|2.8314|1.7489||2.3607|3.0497|2.9542|2.7534|2.6429|3.0194|3.3626|3.898|3.9981|-0.692|-1.9626|-2.0097|-0.7861|||-1.3508|-1.1626|-2.2921|-2.2921|-3.8922|-3.4686|-2.9509
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|1.1773|1.6036|1.4747|1.4832|1.7013|1.692|1.7925|1.6108|1.9018|1.4359|1.5152|1.5548|1.6341|2.1471|1.8807|2.0305|-0.2355|-0.5329|-1.1276|-1.3457|-1.568|-1.6872|-1.8639|-1.4277|-1.616|-1.626|-1.6061|-1.8044|-2.2986|-1.5056|-1.6245|-1.684|-1.4956|-1.7435|-1.1289|-0.7324|-1.0595|-1.6047|-2.2788|0.4623|0.5317|1.1661|0.8588|1.0571|1.2355|2.0781|1.4337|1.4139|1.2256|1.2355|1.2652|1.1165|0.8291|0.5713|||1.513|1.3148|0.8489|||1.2652|0.7993|0.8885|1.0937|1.5837|1.7197|2.0693|1.4293|1.7893|1.5893|1.5393|1.4593|1.7293|2.2418|2.2464|2.0852|2.3252|1.9931|2.1731|2.2132|2.8746|2.7246|2.7119|3.1356|3.1992|3.6556|2.9939|3.0939|4.1487|2.9776|3.4476|3.99|2.7373|-0.5168|-0.3668|-0.6168|-0.7868|-1.0468|-1.2768|-1.4368|-1.7868|-1.897|0.5994|1.0094|0.5794|0.5594|0.9794|0.8694|0.7094|1.1394|1.0994|1.3194|1.6331|1.5175|1.8459|1.3484|1.6643|1.9711|1.6955|-0.121|-0.431|-0.981|-0.871|-1.511|-1.366|-1.7016|-1.7903|-1.9073|-1.6861|-1.2782|-0.9732|-1.2632|-1.2532|-1.6014|0.382|0.422|0.422|0.532|0.492|0.742|0.732|0.942|0.952|1.212|1.392|1.552|-0.8584|-0.6884|-0.7184|-1.0084|-1.3884|-1.0184|-1.1084|-0.7784|-0.5084|-0.4884|-0.3884|-0.6384|-0.9084|-0.7984|-0.5484|-0.8584|-1.1384|-0.5884|-1.1984|-0.9084|-1.2584|-1.9628|-1.2835|-0.9635|-0.7435|-0.7935|-1.1735|-1.3935|-1.7563|-1.4975|-1.3975|-1.4275|-1.4475|-1.685|-1.695|-1.455|-1.285|-1.455|-1.265|-1.825|-1.845|-1.775|-2.0922|-1.8622|-2.2368|-2.3067|-2.53|-2.6262|-2.3743|-2.4443|-2.3543|-2.3743|0.5619|0.3619|1.5219|1.9819|2.6319|2.9938|1.8975|2.6475|2.7764||1.4462|2.0962|2.0917|2.1859|-0.3288|-1.0188|-1.2188|-0.9788|-0.9388|-1.3488|-2.2488|-2.1488|-2.4455|-2.3694|-1.9843|-2.0243|-2.4743|-2.2743|-1.9543|-2.5043||-1.8743|-1.3643|-2.0143|-2.8143|-2.9743|-2.6743|-2.7043|-3.4743|-2.8943|-2.2743|-2.6843|-3.3343|-2.1843|||-2.1843|-2.4043|-2.4643|-3.1643|-3.9143|-3.6943|-4.2343
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC|0.6581|0.3581|0.8581|0.7581|0.7581|0.8581|-0.1247|-0.5247|-0.7247|-0.9247|-0.9664|-0.9664|-0.8664|-0.7664|-1.0664|0.1631|0.4631|0.7631|1.0631|1.442|1.1447|1.2356|0.8356|0.7356|0.4356|0.5356|0.3356|0.4356|0.4356|0.8356|0.7356|0.8356|1.0356|1.1356|1.0622|1.1622|0.8622|1.0025|-0.5228|-0.7228|-0.7228|-0.8032|-0.7525|-0.6525|-0.6525|-0.6525|-0.7525|-0.7525|-0.6525|-0.8525|-0.8525|-0.7525|-0.6525|-0.6525|||-1.3525|-0.8525|-0.9525|||-1.2525|-1.4875|-1.0471|-1.0849|-1.2849|-1.2849|-1.3849|-1.4479|-1.2348|-1.2348|-1.3287|-0.8805|-1.0805|-1.0805|-0.3805|-0.6805|-0.7928|-0.6953|-0.6953|-0.9953|-1.1124|-0.7124|-0.7335|-0.9694|0.2606|0.2606|0.6606|0.8606|0.7606|0.8623|0.8806|0.8806|1.3776|-0.2378|-0.2378|-0.0378|-0.1378|-0.4378|-0.7378|-0.7378|-1.1378|-0.9316|-0.7316|-0.8316|-1.0316|-1.2826|-0.7607|-0.8893|-1.0338|-1.0852|-1.0021|-0.7217|-0.672|-0.572|-0.672|-0.372|-0.472|-0.672|-0.6458|-0.8458|-0.6644|-0.814|-0.714|-0.614|-0.414|-0.714|-0.614|-0.714|-0.514|-0.914|-0.814|-0.9349|-0.9349|-0.9762|-0.9762|-0.8762|-1.0341|-1.1509|-1.1818|-1.2175|0.1455|0.3455|0.5455|1.0455|1.1041|1.2041|0.8041|1.0041|1.0239|0.8516|0.7516|0.7516|1.0403|1.0371|0.9371|-0.0922|-0.5922|-0.5922|-0.5922|-0.6949|-0.7367|-0.7367|-0.8615|-1.0018|-1.0482|-1.0018|-1.0888|-0.8888|-0.8888|-0.6888|-1.0888|-1.0888|-1.2888|-1.6717|-1.4647|-1.4647|-2.1092|-1.5869|-1.3869|0.6018|0.6018|0.6018|0.5018|0.6018|0.6018|0.5018|0.4018|0.7018|0.7018|0.8018|0.8018|0.8018|0.9018|0.8018|0.9018|0.9018|2.0018|2.0021|2.3801|2.3801|2.1801|1.7801|1.7801|1.2801|1.5801|2.3801|2.3801||2.1801|1.9801|1.7801|1.5801|1.5801|1.2801|1.5801|1.3801|0.9801|1.5801|0.8801|1.3801|1.2801|1.9801|2.3801|3.1801|2.9801|2.9801|2.7801|3.3801||1.9801|2.454|2.8238|3.1042|2.2042|3.2126|-0.4748|-0.9748|-0.9748|-1.1748|-1.3748|-1.4748|-0.8748|||-1.7748|-1.8748|-2.2748|-2.4748|-2.2902|-2.4617|-2.8982
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|-0.5376|-0.5876|-0.5876|-0.5876|-0.5876|-0.4876|-0.5376|-0.4876|-0.4876|-0.4876|-0.4876|-0.4876|-0.4876|-0.7876|-0.5876|-0.5376|-0.6376|-0.4876|-0.1876|-0.3376|-0.3876|-0.3376|-0.4876|-0.3376|-0.4376|-0.4376|-0.6376|-0.4876|-0.8876|-0.8876|-0.9376|-0.7376|-0.8876|-0.8876|-0.7376|-0.7876|-0.7938|-0.7938|-0.7938|-0.6938|-0.6438|-0.5938|-0.7438|-0.7938|0.2439|0.3939|0.4439|0.6939|0.5439|0.9439|0.954|0.804|0.654|0.954|||0.754|0.704|0.504|||0.404|0.454|0.454|1.204|0.954|-0.2369|-0.8369|-1.0425|-0.9702|-1.0541|-1.3259|-1.3722|-0.8951|-0.8951|-0.5951|-0.6951|-0.7451|-0.9078|-0.9032|-0.9749|-0.9466|-1.0466|-0.8466|-0.5966|-0.3966|-0.4966|-0.4966|-0.4966|-0.3966|-0.3966|-0.4966|-0.4466|-0.3966|-0.3966|-0.8966|-0.7466|-0.8966|-0.9466|-0.9966|-0.9466|-1.0966|-1.0467|-0.6967|-0.8967|-0.9967|-1.0967|-0.6967|-1.0967|-0.8967|-1.0967|-1.0467|-0.7967|-0.9967|-0.6967|-0.7967|-0.9967|-1.0805|-1.0305|-0.9805|-0.7805|-0.8805|-0.6805|0.0022|0.5022|0.5522|0.7022|0.8022|0.9022|0.9022|1.1699|1.2422|1.2506|1.2988|1.3101|1.4559|1.7001|1.7501|1.5501|1.5501|1.3001|1.6001|1.9001|-0.7408|-0.3908|-0.5408|-0.4408|-0.8908|-0.3908|-0.9408|-1.8908|-1.4779|-1.5276|-1.8276|-1.3276|-1.1978|-0.7478|-0.9978|-1.1478|-0.8478|-0.7478|-0.7478|-0.8478|-0.6978|-1.0978|-1.2167|-1.1808|-1.393|-1.093|-1.343|-1.4057|-1.5557|-1.4269|-1.7769|-1.4772|-1.3788|-1.4288|-1.6736|-1.7426|-1.5256|0.7264|0.6264|0.8764|1.1764|1.0764|0.9264|1.1764|1.1764|1.3112|1.3207|1.5758|1.5913|1.7265|1.4265|1.5765|1.5265|1.5765|1.3265|1.2765|1.4265|0.7265|0.7265|0.9265|1.3265|1.2765|1.0765|1.2765|1.3765||1.0265|1.6265|1.0265|0.6765|0.6765|0.9265|0.8265|0.5765|0.8765|1.1765|0.9265|1.5265|1.1265|1.1765|1.1765|1.6765|1.7133|1.7269|1.9847|1.5847||1.7847|1.8847|2.1535|-0.5799|-1.3299|-1.2799|-1.3799|-1.3799|-1.4299|-1.3799|-1.4299|-1.5799|-1.0799|||-0.5799|-1.0299|-1.8299|-1.9799|-1.9299|-2.3799|-2.6518
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|1.0349|0.9889|1.0439|0.9925|0.9075|0.5925|0.8875|0.9038|0.9338|0.6838|0.7388|1.0688|0.8288|0.8888|0.985|1.03|1.4341|-0.6451|-0.4501|-0.5551|-0.7357|-0.6078|-0.5678|-0.4678|-0.6578|-0.7067|-0.8227|-0.8097|-0.7888|-0.7238|-0.5638|-0.7588|-0.7188|-0.9838|-0.9831|-0.8581|-1.1335|-0.8927|-1.1805|0.1779|0.5379|0.5629|0.6529|0.6729|0.4529|0.5329|0.6479|0.7929|0.6429|0.7879|-0.3139|-0.4939|-0.8789|-1.0039|||-0.8889|-0.7289|-0.7339|||-0.5389|-0.8539|-0.9739|-0.8899|-0.6549|-0.7899|-0.6899|-1.0449|0.3029|0.4729|0.8029|0.8365|0.9657|1.0354|1.0894|1.1345|1.3636|0.8713|1.0274|0.8335|0.8885|1.0865|0.9681|1.0163|1.157|1.3202|1.2502|1.4862|1.144|1.2095|1.1495|1.4927|1.3566|0.6366|0.8263|0.6686|0.5536|-0.3445|-0.5545|-0.6087|-0.6783|-0.6592|-0.598|-0.358|-0.468|-0.52|-0.435|-0.495|-0.515|-0.51|0.212|0.167|0.392|0.492|0.5293|0.5409|0.7947|-0.2048|-0.3648|-0.3798|-0.2648|-0.4448|-0.3498|-0.5398|-0.6095|-0.6239|-0.5789|-0.7175|0.0922|0.2022|0.2522|0.2922|0.3172|0.2122|0.2972|0.3722|0.3472|0.3772|0.3522|0.3172|0.3522|0.3422|0.4222|0.6522|0.5618|0.5668|0.4918|0.4718|0.2618|0.3368|0.4168|0.3718|0.5618|0.7368|0.6568|0.6948|0.5867|0.642|-0.2223|-0.2673|-0.2273|-0.3173|-0.3923|-0.6773|-0.6752|-0.6675|-0.6731|-0.898|-0.705|-0.679|-0.509|-0.584|-0.764|-0.7928|-0.7858|-0.7761|-0.7972|-0.6822|-0.7172|-0.9593|-0.8642|-1.0064|-0.8091|-0.9991|-0.8291|-1.0491|-1.023|-1.1232|-1.4228|-1.2015|-1.5525|-1.3982|-1.5055|-1.6228|-1.7442|0.2934|0.4734|0.1084|0.5034|0.2684|1.0284|1.1234|1.9184|1.4859|1.2895|1.3748|0.9738||0.6388|1.1238|1.2981|-0.1223|-0.5823|-0.7923|-0.8973|-0.6123|-0.6673|-0.7073|-1.1973|-1.3393|-1.1443|-1.0469|-1.0967|-0.9817|-1.0789|-1.3291|-1.1949|-1.3844||-0.8194|-0.5144|-0.6844|-0.9444|-1.2144|-1.2487|-1.3732|-1.5138|-1.3625|-1.2725|-1.6275|-1.7701|-1.2901|||-1.2651|-1.4601|-1.3051|-1.6051|-1.9101|-1.8263|-1.9792
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|-1.6146|-1.5046|-1.0546|-1.8546|-2.0446|-1.8146|-1.9746|-2.2746|-2.0346|-2.5946|-2.0376|-2.5436|-1.8336|-1.9036|-2.2536|-2.1336|-2.1372|-1.6372|-1.7671|-2.2236|-2.0184|-1.9654|0.4594|1.2094|1.1194|1.2494|0.9794|1.2694|0.9194|1.2794|1.7994|1.8694|2.3894|-0.6948|-2.1148|-2.5551|-2.3403|-1.6003|-1.8303|-2.0603|-2.2972|-1.7072|-1.9572|-2.2072|-2.6972|-2.0972|-2.4672|-3.1076|-2.2675|-2.0775|-2.5375|-2.9552|-1.3052|-1.0552|||-0.8652|-0.9852|-1.3052|||-1.9752|-2.1752|-2.4352|-1.6552|-0.9752|-1.4452|-1.9652|-1.8352|-1.8452|-2.0452|-2.4452|-1.9452|-2.4152|-2.7352|-2.5552|-3.0752|-3.4852|-2.5152|-3.5552|-3.6757|-3.9557|-4.7908|-4.3464|-2.8064|-2.9464|-3.0764|-4.7364|-6.1295|-4.4295|-4.0295|-3.4195|-5.5595|-5.9523|2.8596|2.9296|4.513|-0.9898|-1.3998|-1.8598|-1.8398|-3.3398|0.796|0.466|0.886|1.006|0.846|1.836|2.146|1.836|1.996|2.556|2.2386|2.5986|-0.4443|-0.7243|-1.0543|-1.0043|-0.9943|-1.3743|-1.8243|-2.3643|-2.6443|-3.0941|-3.1141|-2.7751|-3.3413|-3.1407|-3.8139|-2.5652|-2.8291|-2.4761|-2.9661|-3.5699|-1.9399|-1.6399|-1.9899|-2.6199|-3.0599|-4.2418|2.1164|2.392|2.4957|2.1912|2.1944|2.2444|2.7424|2.2651|2.7236|2.4719|2.6519|1.9219|1.4819|1.6219|1.6219|1.8919|2.7519|2.2819|2.4483|2.8154|2.5835|3.4371|2.939|2.7473|2.0573|1.9573|2.8673|-1.0016|-1.6216|-1.1616|-0.8916|-0.5116|-0.4416|-1.5416|-2.1316|-2.5936|-1.9836|-2.0936|-2.1236|-1.9636|-2.1836|-1.7836|-2.0336|-1.2536|-1.5036|-1.7636|-2.1736|-2.3736|-3.2036|-2.7536|-3.1592|-3.5372|-2.3672|-2.6372|-3.1472|-1.6072|-2.4972|-2.2472|-2.9472|-3.131|-3.141|0.5102|0.5602|0.9002|2.3702|3.4075|2.8548|3.1575||2.5936|2.7736|1.9236|2.5336|2.7831|3.257|2.5492|2.8441|2.5691|2.3291|1.8291|1.6591|2.7591|2.3491|2.5691|2.4991|3.2386|2.3642|2.6516|2.1016||2.7016|2.4316|2.3416|2.3816|2.1716|2.6716|2.4672|2.5168|2.5068|2.9068|3.2548|3.4711|3.2311|||3.5347|3.5424|3.4624|3.7324|4.6647|4.3358|4.7306
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|0.4087|-0.5572|0.0987|0.0537|0.1587|0.5137|0.5568|0.6142|0.4942|0.3592|0.4842|0.6092|0.571|0.5785|0.4385|0.4785|0.6385|0.3635|0.6035|0.6411|0.3961|0.5511|0.4339|0.3189|0.3439|0.4539|0.4384|0.5185|0.6572|0.4772|0.6127|-0.0186|-0.2486|-0.4486|-0.4986|-0.4036|-0.5036|0.1627|0.1377|0.2827|0.3777|0.3877|0.3427|0.2677|0.1677|0.4677|0.4968|0.5513|0.449|0.384|0.5375|0.4528|0.4015|0.4216|||0.4479|0.4679|0.4881|||0.4407|0.3977|0.3697|0.4907|0.5048|0.5629|-0.1451|-0.3531|-0.4411|-0.4035|-0.3595|-0.4295|-0.5143|-0.4633|-0.5684|-0.6362|-0.539|-0.627|-0.627|-0.6673|-0.7325|0.0885|0.6365|0.4617|0.4817|0.5567|0.5467|0.6806|0.64|0.52|0.6171|0.4531|0.4571|-0.1421|-0.1481|-0.2461|-0.3401|-0.4581|-0.6001|-0.5976|-0.7257|-0.5452|0.119|0.398|0.373|0.383|0.368|0.333|0.293|0.218|0.428|0.4433|0.3866|0.3466|0.3816|0.4595|0.5014|0.5305|0.5433|0.5383|0.6118|-0.1175|-0.1895|-0.3435|-0.3695|-0.1955|-0.4975|-0.6252|0.1995|0.2775|0.3355|0.3275|0.3515|0.4655|0.4505|0.4848|0.5778|0.5287|0.3635|0.2555|0.3035|0.2375|0.2875|0.2375|0.2395|0.2995|0.2495|0.3195|0.2335|0.2755|0.5615|0.4674|0.5452|0.4572|0.4992|0.4852|0.4872|0.5152|-0.0266|-0.1466|-0.1886|-0.3506|-0.2866|-0.3926|-0.4766|-0.4457|0.1386|0.2346|0.2466|0.3186|0.4086|0.4226|0.4473|0.6153|0.4909|0.4867|0.4527|0.4967|0.4783|0.3943|0.4303|0.4543|0.5783|0.578|0.5506|0.4706|0.4466|0.5886|0.4426|0.5146|0.5966|0.6752|0.6042|0.7622|-0.4064|-0.4204|-0.2864|-0.4744|-0.5917|-0.6679|0.1678|0.2898|0.5298|0.5677|0.4817|0.5139|0.5766||-0.1269|-0.0689|-0.0949|-0.0789|-0.1709|-0.2529|-0.1749|-0.1169|-0.1189|-0.1169|-0.2189|-0.2549|-0.3129|-0.2829|-0.2489|-0.1489|-0.2569|0.4038|0.4978|0.4238||0.4578|0.5478|0.4238|0.4938|0.3978|0.4778|0.4818|0.4338|0.6078|0.6889|0.4649|0.3849|0.6509|||-0.2369|-0.2749|-0.2549|-0.3669|-0.4889|-0.4829|-0.3969
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|1.9377|-0.5004|-0.1644|-0.6444|-1.0564|-1.5564|-1.4464|-1.5564|-1.6877|-2.0497|-2.0567|-2.3694|-1.974|-1.7859|-1.2119|-1.3119|-1.5719|-1.9851|-1.4127|-1.6388|-1.8363|-1.4863|-1.2663|-1.6183|-1.0943|-1.0763|-1.0863|-0.6023|-0.4483|-0.6863|-0.8883|-2.1183|-2.3962|-1.2942|-1.5442|-1.4982|-1.5142|-1.2942|-1.1942|-1.3442|-1.4982|-1.3442|-1.3942|-2.4542|-2.9442|-3.3066|-3.7235|-3.2535|-3.7135|-4.0035|-3.8735|-5.1035|-5.721|-7.7293|||2.4061|2.5884|2.5235|||2.0185|1.3135|1.5235|2.3135|1.6135|1.7335|1.5235|1.6035|1.1935|1.3185|1.5885|1.7435|2.1385|1.4485|2.1585|2.6235|3.0185|2.6816|2.483|2.582|2.0218|2.1394|2.1394|2.162|2.164|2.358|2.362|2.522|2.616|2.576|2.664|2.664|3.214|3.004|-1.2895|-1.6395|-2.6895|-2.7875|-2.8895|-3.0695|-3.5895|-2.2895|-3.8735|0.7504|0.8544|2.2544|2.8026|2.3476|3.158|-0.8257|-0.8357|-0.7657|-0.6757|-1.8297|-2.1397|-2.1257|-2.0997|-2.1717|-2.2257|-2.9605|-2.7611|-2.7686|-3.0498|-2.5998|0.711|0.571|0.821|0.966|0.836|0.926|0.496|0.806|0.466|0.706|0.716|1.141|1.441|1.116|1.081|1.816|1.671|1.936|1.8082|1.3932|1.9232|2.0782|2.0382|1.7232|1.6232|1.5932|2.6532|-1.7181|-2.0231|-2.4531|-2.2102|-2.8402|-2.8449|-2.6499|-2.6099|-2.7999|-2.5299|-3.1299|-3.8013|-3.4813|-3.6013|-3.3291|0.3837|1.7887|1.9537|3.2287|2.7537|2.8537|2.5037|3.2537|3.1987|3.0137|3.0037|3.2537|2.1037|1.7537|1.9537|1.6537|3.7537|3.7441|3.8488|3.479|2.804|3.104|4.04|3.1934|2.9734|3.0084|2.9328|-0.3404|-0.6404|-0.8364|-0.6404|-1.4964|-1.7911|-1.7111|-1.4268|-1.7565|-1.6373|-1.4993|-1.4033|-1.5838|-1.4838||-1.4838|-1.5418|-1.7678|-1.5838|-1.7258|-1.7358|-1.1338|-0.8438|-1.7338|-1.9638|-1.4878|-1.9718|-2.4358|-0.9878|-1.6098|-1.4178|-1.5738|-1.8158|-2.0318|-2.2293||-1.8773|-1.4693|-1.2693|-1.6713|-1.3693|-1.3253|-1.7693|-1.6873|-1.7693|-1.5693|-1.7893|-2.2693|-1.6413|||-1.5193|-1.5693|-1.8333|-2.1213|-2.2693|-2.4233|-2.2033
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|0.9439|0.9039|0.8639|1.1092|-0.1582|-0.4182|-0.4782|-0.7382|-0.7982|-1.1182|-0.7782|-0.7582|-0.7982|-0.7382|-1.1782|-1.379|-1.339|-1.299|-1.239|0.2721|0.1721|0.6721|0.7521|0.9921|0.6121|0.9121|1.0321|1.0353|1.0153|1.0053|1.1777|1.0177|1.3591|0.9391|0.7791|0.8791|0.7591|0.8391|0.5191|0.8591|0.7991|0.9391|0.9859|0.9244|0.9444|1.2044|1.1643|1.0397|0.8397|0.8397|1.1797|1.0412|0.9612|0.8812|||0.9212|1.1012|1.3429|||1.4564|-0.4032|-0.8432|-0.6432|-0.2632|-0.9832|-1.1868|0.0261|0.1261|0.5261|0.8661|1.0261|1.3861|1.1687|0.9087|0.7687|0.8287|0.4687|1.2287|1.2869|1.2941|1.6094|1.217|0.9713|0.9513|1.2713|1.3607|1.1607|1.1008|1.2831|1.3431|1.5882|1.6195|0.8402|1.1402|1.0955|0.9555|-0.301|-0.461|-0.751|-0.931|-1.0123|-0.9565|-0.833|-0.833|-0.9423|-0.9331|-0.8931|-0.9131|-0.8731|-1.1082|-0.87|-0.79|-0.85|-0.9048|-0.9848|-0.6648|-0.8448|-0.9648|-0.9648|-0.9448|-1.2048|-0.8648|-1.0448|-1.0214|-1.1208|-1.1217|-0.9807|-0.4607|-0.3207|-0.2607|-0.4407|-0.8407|-0.8608|-0.8063|-0.7663|-0.8063|-0.7863|-0.9663|-0.9319|-0.9119|-0.8519|-0.9119|-0.7719|-0.7919|-0.6919|-0.8719|-0.6719|-0.6119|-0.5919|-0.8719|-0.9919|-0.7919|-0.5919|-0.7319|-0.7519|-0.5119|-0.3519|-0.4119|-0.4919|-0.5519|-1.0319|-1.0719|-0.9519|-1.2119|-0.6719|-1.0919|-1.5253|-1.1597|-0.9397|-0.5797|-1.0197|-1.1597|-1.2766|-1.4477|-1.4204|0.2825|0.3425|0.2625|0.4425|1.4025|1.0342|1.0742|1.0759|0.7559|0.6759|0.6959|0.8159|0.4759|0.3759|0.4159|0.8959|0.7359|0.7759|0.9559|0.9559|0.9159|0.6959|0.6759|0.4359|1.0559|1.2759|1.5959|1.3959|1.1959|1.5045|1.3331||0.8931|1.3331|1.3331|1.3331|1.6174|1.3372|1.1572|1.2972|1.3972|1.1972|0.8972|0.6572|0.9972|1.2972|1.6172|1.9372|1.7336|1.4336|1.6536|1.5736||1.9136|2.6641|2.1771|1.5649|1.9049|1.9249|1.7449|1.3849|2.0449|1.7449|1.4449|1.6849|2.3049|||2.3272|2.6636|2.0036|-0.916|-1.736|-1.586|-1.746
03144|6315|/equities/gildemeister|DAXCLASSIC|0.6659|0.6659|0.8159|0.4659|0.6159|0.8159|0.6659|0.6159|0.7159|0.5659|0.5159|0.6159|0.7159|0.6159|0.6159|0.3659|0.6159|0.6659|0.6659|0.6159|0.8159|0.4159|0.7659|1.0299|1.0557|0.945|1.0039|0.9075|0.8575|0.7575|0.8575|0.9932|1.0249|1.0064|0.7064|1.0064|0.8564|1.0064|0.9064|0.8564|0.6064|0.9064|0.9064|0.8064|1.0064|0.8064|0.8064|0.9064|0.7064|0.8564|0.6064|0.9564|0.5564|0.8597|||0.6097|0.7749|0.6249|||0.8172|0.6522|0.5022|0.6522|0.4522|0.5522|0.5022|0.4522|0.4522|0.5022|0.5022|0.4522|0.4522|0.4522|0.6522|0.9022|0.7522|0.6522|0.7522|0.7022|0.6522|0.5022|0.3022|0.7022|0.7679|0.7185|0.6185|0.4685|0.4685|0.4685|0.5685|0.8685|0.3685|0.5685|-0.247|-0.247|-0.247|-0.297|-0.247|-0.347|-0.297|-0.247|-0.197|-0.247|-0.297|-0.347|-0.347|-0.347|-0.297|-0.297|-0.397|-0.247|-0.247|-0.397|-0.397|-0.397|-0.347|-0.447|-0.347|-0.447|-0.447|-0.197|-0.397|-0.397|-0.397|-0.465|-0.515|-0.365|-0.415|-0.315|-0.315|-0.365|-0.315|-0.415|-0.415|-0.365|-0.465|-0.465|-0.265|-0.415|-0.265|-0.465|-0.565|-0.4212|-0.4576|-0.5076|-0.6249|-0.6249|-0.4749|-0.5249|-0.5572|-0.5072|-0.6072|-0.7872|-0.7753|-0.5753|-0.7753|-0.8253|-0.7767|-0.8767|-0.9116|-0.8204|-0.7704|-0.7704|-0.7704|-0.7704|-0.5704|-0.7704|-0.5704|-0.4704|-0.6204|-0.7204|-0.7204|-0.7753|-0.7253|-0.7672|-0.7172|-0.7672|-0.8672|-0.7672|-0.7672|-0.7172|-0.5172|-0.7672|-0.8172|-0.8672|-0.6672|-0.9172|-0.9172|-1.0172|-0.9588|-0.9088|-1.0088|-0.7088|-0.7588|-0.8588|-1.0088|-0.8088|-0.6088|-0.8088|-0.7588|-0.8088|-0.8088|-0.8588|-0.6588|-0.8088|-0.9588||-1.1588|-1.2329|-1.2329|-1.2329|-1.2829|-1.3245|-1.611|-1.3954|-1.562|-1.7119|0.7876|0.8876|0.8876|1.1876|1.0376|0.9376|0.6876|1.0376|0.9876|0.7376||0.8876|0.9876|1.2376|1.3376|0.7876|1.4876|1.5683|1.6154|1.7306|1.6806|1.6783|1.5783|1.6283|||1.8422|1.9726|2.1226|2.0726|2.4365|2.2865|2.4865
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|-1.4496|-1.9496|-1.6296|-1.1896|-1.0096|-0.4896|-1.1496|-0.1896|-0.4296|-2.5696|-2.5096|-2.2696|-2.1296|-2.7496|-4.1296|1.0899|1.2499|0.8299|2.3499|2.1899|1.5499|2.4499|2.7022|2.0222|1.8222|2.1022|2.6822|2.8622|3.3887|3.0487|3.3204|3.0204|-0.4341|-1.3741|-1.8741|-1.7541|-2.2941|-2.5141|0.4604|1.7604|2.8604|2.1092|1.9292|1.6693|1.8493|2.7692|2.7722|3.7506|2.3906|1.9706|2.8106|2.0506|2.2706|2.7906|||2.6569|2.9187|2.5108|||2.9209|2.7009|1.9809|3.1209|3.3834|3.0085|2.4515|2.0515|1.1715|1.2315|1.7915|1.5915|1.1715|1.6715|1.1715|1.7715|2.4515|2.4515|3.1515|3.4379|3.3914|4.3447|3.0008|2.2404|2.4604|2.2204|2.9404|3.7366|3.0697|3.2897|3.4297|2.2897|2.3697|1.4697|2.8697|-0.992|-1.192|-1.532|-2.552|-2.7546|-2.8476|-3.0972|0.4921|1.4121|1.3321|0.9921|1.2121|0.9321|1.3321|0.9721|2.3321|2.3386|2.6451|1.9451|2.2451|2.6298|-0.4886|-0.6886|-0.9686|-1.1486|-1.2886|-2.0686|-1.9086|-2.2886|-2.9486|-1.5086|-2.3086|-2.9607|0.3387|0.4587|0.8587|0.8387|1.3187|1.0987|1.3187|1.3587|1.6587|1.9387|1.4587|0.9187|1.0987|1.1987|1.7387|1.7987|1.8547|2.076|1.936|2.3593|1.8393|1.7593|2.5593|2.4084|2.0884|1.8284|2.4684|2.8874|3.0132|2.5675|2.5294|2.1393|2.3377|2.3335|2.2015|1.9215|1.7015|1.7415|1.5615|2.0615|2.1415|2.5015|2.3215|1.4015|1.2415|0.9815|1.0415|2.5815|-1.1606|-1.8606|-2.2206|-3.0868|-2.3094|-2.0689|-1.8089|-2.4889|-2.3289|-2.7089|-2.3289|-2.1089|-2.9489|-3.088|-2.708|-2.108|-3.028|-3.188|-2.848|-2.988|-2.808|-3.548|-4.0077|-4.6697|1.1116|2.4116|3.5116|4.1518|3.6421|3.6239|3.2296||1.7896|3.4496|3.5803|2.6698|2.3498|1.5898|2.4098|3.5098|3.8375|4.4675|-1.7504|-3.2304|0.5804|1.4104|2.4604|2.4804|2.3604|2.2404|2.5804|1.9804||3.3004|-0.5142|-2.9342|-2.6242|-2.6642|-2.0142|-2.9842|-2.5942|-0.9742|-1.6542|-2.9842|-2.5142|-0.8542|||-0.9342|-1.4742|-1.4742|-2.4742|-4.0642|-3.9242|-4.3718
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|1.73|1.02|1.06|1.215|2.215|2.8683|2.8578|2.7296|2.5106|1.9406|1.9056|2.4206|2.64|1.64|1.17|1.445|1.09|1.18|1.165|1.025|0.935|1.54|1.895|2.465|1.785|2.32|2.225|2.625|2.595|2.915|3.9359|2.5209|-0.8515|-1.8715|-2.8165|-2.2965|-3.3171|-2.5178|-3.049|0.5992|0.9992|1.5342|0.7192|1.1992|0.9492|1.4592|1.9192|1.6542|1.3642|1.7692|2.2842|2.7623|2.0173|1.4973|||1.4673|1.9823|2.1173|||1.9923|1.3023|0.7823|1.8173|2.1673|2.6857|2.2391|1.9487|1.1587|1.6137|1.8187|1.8337|1.7337|1.7887|1.5087|1.3787|1.4687|0.2787|0.6537|0.9587|1.5937|1.4387|0.8737|0.8837|0.7887|3.0687|2.9767|3.1432|2.8576|2.6176|2.8326|2.9376|3.0376|3.0846|4.1374|4.3297|-0.3819|-1.7219|-2.6869|-3.118|-2.6482|0.7413|1.6813|2.4313|2.0325|2.0725|2.3323|2.1023|2.1551|2.0559|2.3409|2.5664|3.0249|-0.5707|-1.1207|-1.7107|-1.5557|-2.4207|-3.2657|-1.7757|-2.0257|-2.6007|-1.9857|-3.2207|-3.1187|-3.639|-3.5266|-3.999|-2.1837|-2.3337|-2.102|-2.954|-2.3079|-2.7875|-2.5537|-2.3737|-3.0693|-2.0693|-2.8893|-2.7643|-1.9793|-2.0543|-1.7443|-1.7593|-1.5493|-0.7593|-1.4793|-1.0543|-1.2143|-1.6643|-1.3593|-2.2193|-1.5393|-1.8143|-1.6293|-1.3343|-1.9343|-2.5993|-3.2643|-3.6894|-3.1944|-3.7294|-3.0594|-3.0544|-4.0094|-3.4347|-2.0697|-1.9097|0.1929|0.9779|1.2129|1.7929|2.3469|2.0159|2.1659|2.1309|2.347|2.417|2.504|2.6919|2.6219|2.9769|3.0119|1.9019|2.5019|1.0119|1.3219|1.1169|1.3119|0.8519|0.5419|1.2369|1.1119|2.3269|2.1419|2.8119|2.5619|2.2119|1.5819|1.1169|2.6969|3.202|3.5108|3.6184|3.7707|3.8557|3.8712||4.0262|3.9062|4.3393|4.0496|3.9091|3.0241|3.4191|3.8291|4.1591|5.1912|4.0999|4.6399|4.6281|4.6281|4.2281|5.2731|5.1055|5.7164|5.4839|4.5152||5.4152|7.1408|5.1792|5.0016|4.3494|4.1894|4.3444|3.3444|4.5044|4.2994|3.7444|3.2594|5.5844|||-1.2263|-2.4013|-2.6013|-4.2013|-6.3663|-5.8313|-5.4463
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|-0.9339|-0.8839|-0.7339|-1.0584|0.6139|0.5939|0.6039|0.7939|0.8605|0.8005|0.9005|0.9314|1.0738|0.9938|1.1138|1.1458|1.1258|1.1458|1.1458|1.2471|1.2871|1.3871|1.2871|1.3471|1.2871|1.4871|1.1671|1.4871|1.2071|0.9871|-0.0643|-0.0643|-0.2043|-0.2643|-0.5143|-0.8543|0.4282|0.5082|0.5682|0.7782|0.8082|0.8082|0.8082|0.7882|0.8082|0.8082|0.8082|0.8082|0.8082|1.0282|1.1586|0.9486|1.1699|1.2991|||0.926|0.876|0.876|||0.876|0.776|0.806|0.966|0.936|0.9299|0.9899|1.1991|0.9991|0.9491|0.9991|1.0152|1.1352|1.2352|1.0352|1.0352|1.2129|1.1934|-0.1137|-0.2437|-0.5637|-0.5737|-0.6137|-0.5737|-0.6137|-0.4537|-0.5837|-0.7937|-0.8137|-0.7637|-1.0137|-1.0454|0.6815|0.5815|0.6515|0.7015|0.7015|0.7215|0.7015|0.9215|1.0215|1.0315|1.4315|1.4115|1.2215|1.2215|1.2115|1.3315|1.3815|1.0115|1.1815|1.2315|1.1115|1.0315|1.1715|1.1115|1.0315|1.1315|0.9215|1.1315|1.1915|1.1315|1.1315|1.3878|0.6878|0.8878|0.8324|0.9732|0.8414|0.7851|0.6662|0.7449|0.7633|0.8754|0.7689|0.7591|-0.3168|-0.3568|-0.3368|-0.4068|-0.3068|-0.4568|-0.5868|-0.5068|-0.6068|-0.6157|-0.4857|-0.5257|-0.5257|-0.6457|-0.5157|-0.4957|-0.4557|-0.4557|-0.4157|0.1204|0.1404|0.1504|0.2904|0.3004|0.3204|0.3404|0.3204|0.3504|0.3004|0.3104|0.3304|0.3104|0.3904|0.4304|0.4804|0.4604|0.3304|0.3904|0.4904|0.5604|0.5704|0.6104|0.5904|0.4904|0.5704|0.6404|0.6204|0.7004|0.7504|0.8004|0.8004|0.6204|0.6604|0.5404|0.4004|0.4404|0.4504|0.4604|0.5004|0.7704|0.7604|0.7904|0.8904|0.8404|0.885|1.035|1.159|1.049|0.9865|-0.2146|-0.5946||-0.7369|-0.5918|-0.6039|-0.5842|-0.6806|-0.5422|-0.5572|-0.6329|-0.7162|-0.7462|-0.7733|-0.7253|-0.7397|-0.4797|-0.5897|-0.4997|-0.6597|-0.8735|-0.6835|-0.7494||-0.8383|-0.7783|-0.7583|-0.9083|-0.9311|-1.0424|-1.1039|-1.2245|-1.2906|-1.3064|-1.4755|-1.6714|-1.77|||-1.9612|-1.9641|-2.3789|-2.403|-2.2281|-2.1536|-1.7336
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|10.1858|10.6858|10.7529|11.5418|12.4713|12.7794|11.7794|12.2794|10.2794|11.7794|10.7794|14.2794|14.9762|21.4918|-9.4136|-5.4136|-6.4136|-11.9136|4.5946|6.0946|6.5946|6.0946|8.0946|7.5946|6.0946|6.0946|7.0946|8.5946|12.0946|13.2148|12.2148|12.6132|13.4768|11.45|9.45|8.95|8.95|12.95|11.8462|14.6494|10.5185|13.1756|13.1756|15.568|11.1554|10.6062|10.0758|10.0758|9.2758|7.2758|9.8758|9.8758|12.3758|11.3758|||12.3758|12.3758|11.9874|||8.7874|10.9874|9.5874|11.4874|9.6946|7.8946|7.2946|2.4946|10.0946|9.8553|11.7484|7.5174|7.9432|9.2267|8.4956|-3.5702|-8.1702|3.6956|3.8956|4.4956|4.4956|4.4956|4.0956|4.6956|4.2956|7.2956|8.4956|6.6956|7.4956|8.7411|8.4781|8.4781|8.6781|9.0781|11.067|-1.7306|-0.5306|-2.9306|-5.7306|-9.9306|-12.8661|-6.8626|-8.4626|1.9139|4.9139|5.1139|5.3139|4.5139|4.1139|4.5139|7.1139|6.5139|7.7699|8.1268|9.031|10.6511|-0.7499|-1.1499|-7.1499|-3.9499|-5.5499|-4.1499|-4.3499|-7.9499|-5.7499|-3.1499|-2.1499|-6.9499|5.9366|4.9499|4.373|4.4303|5.7273|5.3315|4.9287|5.8177|4.8896|6.0836|4.2835|3.2835|4.0836|4.2503|4.7426|4.5722|4.9086|5.3086|5.4022|6.2473|3.8473|5.2392|5.8222|5.341|4.9703|3.5581|4.2022|4.2022|5.2025|3.3722|3.9722|3.9722|4.5722|4.5507|4.3507|3.5507|2.5507|4.1507|4.1507|5.3507|6.7782|6.5782|5.7595|4.9304|4.9304|3.9304|4.7304|5.3304|2.1304|4.3304|4.3304|4.1304|4.5304|4.1304|5.3304|5.7304|6.1304|5.9304|6.3304|5.5304|4.5304|7.1304|8.3304|9.9813|8.8302|6.6302|8.0302|10.2302|10.1656|7.0108|5.8108|6.4108|8.2108|7.6108|8.6108|7.4108|6.6108|4.0108|10.2108||7.2192|5.8192|6.8192|5.2192|7.6192|8.5924|8.3924|10.9451|9.8212|9.3625|7.3625|5.3625|10.1625|7.4183|7.0183|7.4183|10.3903|6.7273|8.3392|7.8037||8.6037|11.2904|-3.8784|-8.4784|-8.3784|-6.4784|-4.4784|-4.1784|-3.5784|-3.1784|-5.4784|-5.4784|-2.7784|||-5.4784|-5.7784|-5.2784|-5.0784|-7.2784|-7.2784|-5.4784
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|-1.0364|-0.7564|-1.2164|-1.6564|-1.5764|-1.7364|-1.6164|-1.2964|-1.7964|-2.3364|-1.9164|-1.7364|-2.0364|-2.0364|-1.9764|-2.4364|-1.8964|-2.8764|-2.1552|-1.4952|-2.1352|-2.6253|1.0013|0.9613|0.8613|1.2813|0.8213|0.9613|2.0013|1.9213|2.4813|2.7262|2.0562|1.4762|1.6762|1.5562|1.9562|1.9962|1.4962|1.9962|2.4562|1.7362|1.4162|1.2562|1.1162|1.9562|1.2962|1.7162|0.6762|0.8162|1.1562|1.1962|2.3962|2.0687|||2.428|1.728|2.128|||1.928|2.008|1.648|2.548|2.1491|2.1291|2.8082|2.2106|1.0906|1.2706|1.6706|1.9306|2.3584|2.503|1.903|1.403|2.183|1.823|2.383|2.3781|2.4781|3.0617|2.1774|2.0686|2.1086|2.2507|2.4239|2.976|2.11|2.837|2.9757|-0.665|-0.485|-0.975|-0.645|-0.705|-0.655|-0.405|-0.865|-1.475|-2.045|-1.8276|-2.2076|-1.9278|-1.5778|-2.0178|-1.9771|0.1392|1.5592|1.8198|0.4636|0.3936|0.8636|1.0436|1.0736|1.2195|1.0848|1.3813|0.9469|0.7969|0.7764|0.7464|0.7264|0.829|0.7011|0.8244|0.5375|0.5775|0.5277|0.5177|0.6077|0.7378|0.679|0.7368|0.6668|0.6751|0.7551|0.7851|0.6951|0.5351|0.7451|0.6151|0.8251|0.7851|0.8251|0.6251|0.6451|0.9751|0.6851|0.6551|0.9051|0.6851|0.7951|0.6751|0.7651|1.0551|1.1097|0.8347|-0.2715|-0.5915|-0.5815|-0.6415|-0.4715|-0.8215|-1.0002|0.281|0.411|0.481|0.301|0.681|0.7278|0.5678|0.7878|-0.0606|-0.2506|-0.2406|-0.4406|-0.5506|-0.6206|-0.8027|-0.8127|-0.6827|-0.6627|-0.8427|-0.8731|-0.9378|-0.8409|-0.8309|-1.0295|-0.9383|-1.1366|-0.9866|-1.1766|0.0091|0.4491|0.7991|0.7591|0.7291|0.5091|0.4291|0.6091|0.7291|0.9791|1.1091|1.3224|0.8335|0.5835||0.2535|0.6535|0.8535|0.8276|0.5976|0.5726|0.8476|0.8663|0.7913|0.6613|0.4713|0.3613|0.5263|0.6163|0.7463|0.7613|0.8963|0.8363|0.8313|0.6263||0.8213|0.9963|0.863|0.858|0.823|1.003|0.653|0.588|0.898|0.873|0.773|0.558|1.113|||1.12|-0.2705|-0.5205|-0.6905|-0.8505|-0.7305|-1.0205
03150|955862|/equities/elumeo-se|DAXCLASSIC|-0.5819|-0.6319|-0.6319|-0.7819|-0.9319|-0.8319|-0.8144|-0.6644|-1.0144|-1.2455|0.7063|1.0188|0.5236|-0.2717|-0.5217|-0.6|-0.6574|-0.8074|-0.8336|-0.9125|-0.7625|-0.9625|-1.0798|-1.0029|-1.0029|-1.1342|-1.2768|0.7764|0.9882|0.9383|0.7768|0.9906|0.3906|0.4406|0.7906|0.9526|0.4161|-0.3409|-0.3409|-0.4518|-0.4012|-0.5012|-0.4812|-0.5612|-0.6212|-0.7412|-0.6064|-0.6064|-0.5664|-0.5664|-0.0464|-0.6264|-0.5664|-0.5464|||-0.4864|-0.7064|-0.6805|||-0.8113|-0.7092|-0.9614|0.1259|0.5259|0.4414|0.5616|0.3273|0.4345|0.4075|0.451|0.5211|0.4759|0.5076|0.5205|0.5205|0.5005|0.5605|0.5405|0.5205|0.5205|0.7275|0.4071|0.479|0.4488|0.5848|0.4117|0.5527|0.5632|-0.2242|-0.2042|-0.2042|-0.3442|-0.2842|-0.2242|-0.2042|-0.3442|-0.1442|-0.3042|-0.3242|-0.3642|-0.3842|0.2455|0.2114|0.2914|0.2133|0.2133|0.2133|0.2733|0.2733|0.2533|0.3533|0.3856|0.3056|0.3042|0.3402|0.2472|0.2508|0.2508|0.2931|0.3331|0.2943|0.2543|0.2743|0.3343|0.3288|0.2488|0.2688|0.1688|0.2688|0.2802|0.3002|0.1202|0.1512|0.1212|0.1456|0.1314|0.1414|0.1714|0.1714|0.1614|0.1814|0.1214|0.1314|0.0414|0.0114|0.0514|0.0814|0.2214|0.2014|0.1614|0.2014|0.2814|0.3414|0.3014|0.4014|0.2014|0.2414|0.2614|0.2214|0.2214|0.3014|0.2814|0.2214|0.1714|0.4014|0.5814|0.617|0.3141|0.4541|0.6403|0.2403|0.2465|0.2465|0.2621|0.2021|0.2721|0.3621|0.1458|0.0958|0.0858|0.1058|0.1198|-0.0139|-0.0739|0.0052|0.0452|0.0557|0.0642|0.0593|0.0693|0.0793|0.0793|0.0915|0.0851|-0.0339|-0.0239|-0.0239|-0.0239|-0.0239|-0.0239|-0.0139|-0.0339|-0.0939|-0.0239|-0.0339|-0.0539||0.0278|0.0278|0.0378|0.0278|0.0678|0.0793|0.0915|0.1056|0.1219|0.1406|0.1623|0.1826|0.205|0.175|0.225|0.305|-0.0333|-0.1352|-0.0885|-0.1285||0.0733|0.0846|0.0568|0.0568|0.1068|0.1238|0.1238|0.1428|0.1648|0.1901|0.1914|0.1914|0.2414|||0.1914|0.1814|-0.1926|-0.2326|||-0.2046
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|-3.1329|-3.2777|-2.3177|-2.5377|-1.8777|-1.6777|-2.2977|-2.0577|-2.7777|-3.7777|-2.965|-3.7256|-2.8656|-2.5256|-3.5656|-3.5754|-3.9554|-3.8354|-4.1278|-3.2905|-4.1906|-4.038|-4.1693|-3.7299|-4.6209|-2.4709|-3.0709|-2.9709|-1.6709|-2.6709|-2.7209|-2.6709|-3.2209|-3.2709|-2.8209|-2.8709|0.9233|1.5233|2.4233|2.3391|1.8891|1.6891|2.0891|1.9891|1.9391|2.7891|2.6891|1.7891|1.7891|3.3391|3.6932|3.9364|2.3683|3.3183|||2.2136|1.9636|1.8541|||1.8113|2.2311|1.4979|1.5379|1.5979|1.5837|1.7789|1.8218|-0.7356|-0.7156|-0.6956|-0.6956|-0.7956|-0.9556|-0.9356|-0.9356|-0.7556|-0.4956|-1.2156|-1.6756|-1.5956|-2.2756|-2.0672|-2.0848|-1.9848|-2.4048|-2.7109|-2.8857|1.1957|1.2957|1.1557|0.5157|1.1957|1.9157|2.0358|-0.5199|-0.6199|-1.0199|-1.0599|-1.4199|-1.7199|0.3079|0.4879|0.8079|0.3079|1.0279|1.1079|1.2279|1.2479|1.1079|1.7079|1.4879|1.6279|2.0479|1.7879|2.0853|2.383|1.5919|1.7714|1.8747|2.5216|1.6426|-0.2621|-0.9421|-1.0221|-0.6821|-1.1021|-1.2421|-0.8021|-0.7821|-0.9021|-0.7021|-0.8221|-1.0221|-0.9621|-1.0621|-1.5621|-1.0421|-1.8421|-2.274|0.7561|1.1361|1.4639|1.3999|1.2947|1.4747|1.5947|1.2985|0.9652|0.8852|0.9452|0.8652|1.0652|1.0102|1.0902|1.2428|1.0628|0.7228|1.0028|0.7228|0.7228|0.7028|0.6028|0.5228|0.5228|0.5428|0.4428|0.5428|0.6228|0.9428|0.9094|0.9932|0.9875|0.7875|0.9275|0.9475|0.9475|1.0075|0.6275|0.8475|1.1275|1.154|1.0669|1.0042|1.1902|1.0625|1.2098|1.1054|0.9454|0.7054|1.0254|1.3809|-0.4293|-0.3693|-0.5693|-0.6693|-0.5093|-0.9893|-1.2093|-1.3093|-1.5531|0.2409|0.6409|0.8209|0.5609|0.9009|1.1409||0.6609|0.7009|0.6409|1.3009|1.9157|1.1919|1.2319|1.5468|1.577|1.4466|1.0665|1.0865|1.6065|1.2665|1.3465|1.5065|1.4024|1.3424|1.6589|1.3295||1.2895|1.3095|1.1295|1.1295|0.8695|1.2695|1.2095|1.8695|1.6548|1.9686|1.6303|1.6503|2.3457|||1.6862|1.7172|1.4886|1.5857|1.6823|1.6223|1.4623
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|-0.1421|-0.2318|-0.2225|-0.2225|-0.2557|-0.2019|-0.2737|-0.1661|-0.1661|-0.2199|-0.2019|-0.2019|-0.2199|-0.1661|-0.1661|-0.3454|-0.4088|-0.3371|-0.4009|-0.4547|-0.4943|-0.3914|-0.1762|-0.23|-0.23|-0.1906|0.0231|0.0769|0.0769|-0.0292|-0.0292|0.0589|-0.0113|0.0231|0.0589|0.0589|0.0589|0.0948|0.0914|0.1097|0.1265|0.146|0.1684|0.1457|0.1994|0.2212|0.2752|0.287|0.2691|0.2153|0.1615|0.1436|0.1794|0.2153|||0.2691|-0.0481|-0.1198|||-0.066|-0.1018|-0.1915|-0.1127|-0.1127|-0.1127|-0.1306|-0.1306|-0.0948|-0.1306|-0.1127|0.0794|0.0794|0.1153|0.124|0.1432|0.1432|0.1611|0.1969|0.1626|0.1985|0.1985|0.1985|0.2164|0.1626|0.1985|0.1626|0.1805|0.1985|0.2152|0.2387|0.2388|0.2618|0.2589|0.1871|0.2947|0.2947|0.2947|0.3214|0.2689|0.3047|0.2151|0.3226|0.4123|0.1971|0.2038|0.2038|0.2135|0.1597|0.1597|0.1417|0.1417|0.1955|0.2314|0.2135|0.2594|0.257|0.2391|0.3448|0.3303|0.2418|0.2148|0.221|0.1995|0.1816|0.1099|0.2354|0.1995|0.1744|0.2129|0.1411|0.1629|-0.0247|-0.0606|-0.0785|-0.0785|-0.0785|-0.204|-0.0426|-0.1682|-0.0681|-0.104|-0.1398|-0.1219|-0.1407|-0.1623|-0.1995|-0.2354|-0.1199|-0.102|-0.102|-0.1558|0.0273|0.0273|0.117|0.117|0.1528|0.1528|0.1717|0.1538|0.1444|0.1085|0.0727|0.1982|0.1293|-0.0087|-0.0087|-0.0087|-0.0625|-0.0625|-0.0984|-0.1521|-0.1701|-0.2059|-0.2597|-0.2597|-0.3561|-0.2844|-0.1193|-0.0655|-0.1013|-0.1013|-0.1372|-0.1067|-0.1605|0.0932|0.0991|0.0632|0.0991|0.0991|0.0991|0.0991|0.117|0.1273|0.1273|0.1626|0.1446|0.1669|0.1926|0.2222|0.2547|0.201|0.2547|0.3499|0.2602|0.2782|0.2961||0.2423|0.2423|0.2712|0.2354|0.2354|0.1995|0.1995|0.1816|0.1816|0.2354|0.2174|0.2174|0.2174|0.1636|0.1995|0.2533|0.2712|0.1995|0.1995|0.1457||-0.1588|-0.2485|-0.2522|-0.1807|-0.1995|-0.2412|-0.2687|-0.2914|-0.3362|-0.388|-0.4477|-0.4545|-0.4164|||-0.524|-0.648|-0.4122|-0.5322|-0.4922|-0.5226|-0.5426
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|1.0479|0.8879|0.7079|0.9279|1.3179|1.4779|1.7974|1.6174|1.9043|1.2808|1.4008|1.5008|1.5436|1.3364|0.7364|0.8064|1.2464|1.2755|1.3868|1.2468|1.0705|1.1805|1.2805|1.3555|1.3258|1.2758|0.9958|1.1558|1.2958|1.0058|1.0158|1.4958|1.8617|1.7385|1.2085|1.5085|1.3285|1.3185|0.4285|0.9185|1.1485|1.0385|0.7985|0.9485|0.9785|1.3285|1.1412|1.3712|1.2113|1.1813|1.2013|1.4613|1.0713|1.2413|||0.8513|1.2913|1.2792|||1.5294|1.3392|0.9992|1.5092|1.689|1.4866|1.5027|0.9827|0.9827|1.2327|1.4627|1.4139|1.5983|1.6712|1.3922|1.2422|1.6022|1.5043|1.3343|1.6108|1.7128|2.0267|1.9185|1.8529|1.6355|1.8655|2.0075|2.2894|1.6145|1.3945|1.8345|2.4836|2.1596|-0.5027|-0.5827|-0.7327|-0.6627|-1.3527|-1.6527|-1.8135|-2.0991|-1.2927|-1.4127|-1.0927|-1.3527|-1.8263|-1.4563|0.4406|0.8006|0.7306|1.2906|1.2902|1.0702|1.2402|1.3302|-0.3563|-0.7363|-0.8163|-1.2363|-1.4863|-1.5863|-1.6765|-1.7505|-2.1148|-1.7817|-2.0801|-1.7401|-2.1201|-1.6705|-1.5105|-1.489|-1.379|-1.389|-1.059|-0.899|-0.949|-1.659|-1.399|-1.819|-2.1873|-1.7202|-1.8902|0.6803|0.6403|0.9403|1.0303|0.7603|1.4003|0.8103|0.7603|1.0303|1.1003|1.4503|1.2003|1.5803|1.793|1.7735|-0.4707|-0.8207|-0.6607|-0.4907|-1.0407|-1.5107|-1.9507|-1.8762|0.3742|0.7942|0.9942|0.9142|1.3942|1.4774|1.5974|1.5554|1.3854|1.5754|1.9517|1.501|1.671|-0.5953|-0.9853|-0.7053|-0.3053|-0.4853|-1.1353|-1.0953|-1.9453|-1.7453|-1.2953|-1.4853|-1.7153|-2.5642|-1.6667|-1.4767|-1.2767|-1.3967|-1.5767|-1.4767|-2.0767|-2.522|-2.8561|1.1377|1.7077|2.2777|2.2239|2.1141|2.4513|1.9618||1.0418|1.8118|1.8518|2.0016|-0.3901|-0.7101|-0.8501|-0.5101|-0.9001|-1.0001|-2.0401|-2.5601|-2.5452|0.8277|0.9377|1.5077|1.1277|1.1777|0.9977|0.5377||1.6077|2.2477|2.6566|1.9541|2.0265|2.3365|2.2343|1.9543|2.4543|2.3243|1.8943|1.8443|3.0843|||3.348|3.3601|3.5801|3.9055|-1.2274|-1.4924|-2.3824
03154|949641|/equities/ferratum-oyj|DAXCLASSIC|-0.4579|-0.7979|-0.9037|-0.7486|-0.8486|-0.8086|-0.9886|-1.0328|-0.7128|-0.9728|-1.0286|-1.1007|-1.3054|-1.5208|-1.2202|0.1685|0.5685|0.2285|0.8285|0.8685|0.4885|0.7885|1.1285|1.9737|0.8896|0.7913|0.6513|0.7913|0.5913|0.7513|0.4913|0.7313|0.7113|0.7313|0.4713|0.2713|0.5713|0.8913|0.9313|0.9492|0.8492|0.7292|0.6292|0.5292|0.4692|0.2892|0.2492|0.4492|0.7492|0.7492|1.0892|1.7167|0.9762|0.6826|||0.7995|0.5395|0.4795|||0.2195|0.3795|0.2195|0.3795|0.4395|0.5295|0.5183|0.4283|0.3483|0.4983|0.5822|0.3922|0.3622|0.4122|0.3822|0.4122|0.3722|0.5222|0.4122|0.4722|0.5622|0.6422|0.6322|0.4822|0.3822|0.5222|0.4922|0.4122|0.9522|0.7687|0.9308|1.1213|-0.3534|-0.3634|-0.3634|-0.3434|-0.3034|-0.4234|-0.5734|-0.6174|-0.6643|-0.5729|-0.4729|-0.4029|-0.3229|-0.4329|-0.5729|-0.4911|-0.5516|-0.7273|0.0959|0.1159|0.2259|0.2259|0.1959|0.1559|0.2359|0.2259|0.0459|0.2759|0.3659|0.3459|0.4059|0.3459|0.4159|0.3259|0.4259|0.4159|0.6059|0.7759|0.5159|0.8259|-0.1717|-0.4317|-0.7217|-0.8117|-0.8517|-0.8117|-0.9817|-0.9282|-0.859|-0.875|0.0553|0.2953|0.2353|0.2853|0.4153|0.8453|1.1622|1.1068|0.3962|0.4562|0.4262|0.4762|0.3862|0.5962|0.4776|0.5072|0.4381|0.6681|0.5751|0.6052|0.5736|0.5536|0.4536|-0.3722|-0.2122|-0.5922|-0.4418|-0.5859|-0.5241|-0.5436|-0.6164|-0.6109|-0.6564|-0.5361|-0.7061|-0.6397|-0.7185|-0.7029|-0.7706|-0.7965|-0.8069|-0.7769|-0.6469|-0.9469|-0.8269|-0.9269|-1.2349|-1.0345|-1.2282|-0.9437|-0.9289|-1.0907|-1.1935|-1.2206|-1.1806|-1.1706|0.1716|0.3616|0.6016|1.1816|1.4041|1.1548|1.0463|1.4466|-0.3963||-0.6963|-0.4963|-0.5563|-0.9863|-0.6063|-0.9463|-0.9949|-1.1042|-0.9763|-1.0049|-0.9649|-1.0849|-1.3611|-1.1528|-1.3428|-1.0228|-1.1728|-1.1624|-1.2299|-1.2199||-1.0999|-0.8799|-1.2399|-1.0199|-0.9899|-1.0099|-1.3399|-1.0999|-0.8799|-0.7199|-0.8999|-0.9999|-0.3999|||-1.2899|-1.4899|-1.7799|-1.8799|-2.2122|-2.2417|-2.4624
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|2.249|1.999|2.199|2.399|3.649|4.6508|-0.2308|-1.2308|-2.7808|-3.6702|-3.3925|-3.339|-3.339|-2.939|-3.589|-4.5142|-3.776|-3.6262|-3.3956|-3.2373|0.2148|0.8648|2.2648|2.4148|1.9648|2.6648|2.1648|2.8148|2.9651|2.7149|2.9149|3.0149|3.5614|3.4312|3.1812|3.0312|3.2312|3.0312|3.1418|3.3513|3.6513|4.0688|3.4352|4.5829|4.4661|4.3161|4.5898|4.0398|4.8573|4.0073|4.7719|4.7579|4.6534|5.1673|||4.87|4.65|4.7841|||4.0341|4.7841|3.7342|6.2342|5.6567|-1.6926|-3.0926|-3.3426|-3.6426|-4.4531|-3.8896|-3.9896|-4.7396|-4.7188|-3.981|-3.681|-2.731|-4.481|-3.731|-3.931|-4.481|-5.4848|-3.8348|-4.2848|-4.2348|-4.8825|-5.0702|0.4182|0.6682|0.3682|1.8682|1.4182|3.9182|-0.4352|-1.0852|-2.1852|-3.0353|-3.5852|-3.8852|-4.3287|-4.6287|0.1496|0.8496|2.3996|3.2496|3.0996|3.4496|3.0996|2.0496|3.1996|3.6996|4.3149|4.4389|4.5389|5.3045|5.1552|5.5176|4.8491|4.9491|6.4298|6.4209|4.737|4.637|7.0696|3.8811|3.0811|3.4311|2.6811|3.5811|3.9522|3.4522|4.0522|4.3746|-1.6634|-2.1134|-2.4134|-2.3634|-2.0634|-3.4134|-1.9634|-1.2134|-2.2634|-2.8634|-2.3134|-2.3634|-0.8634|-1.6634|-2.0634|-2.7134|-3.4134|-3.252|-3.0815|-3.1815|-3.5325|-2.7916|-2.5916|-3.0416|-3.5221|-2.9721|-3.4221|-3.2221|-3.651|-3.451|-4.4877|-3.9877|1.4108|2.1608|1.7108|1.7108|3.1108|2.7608|3.5108|3.8608|4.7933|4.0566|4.0566|4.4757|4.7758|5.4836|5.249|-2.4484|-1.7484|-0.4484|-2.0984|-2.0984|-3.7984|-3.9984|-4.2984|-4.602|-4.8389|-4.8749|-3.2249|-3.3749|-3.5249|-3.5749|-2.7249|-3.4749|-4.5249|-4.4494|-4.3994|-5.0283|0.7183|2.1183|2.7683|1.9183|3.0683|3.8327||2.9728|3.1728|3.7018|3.2018|3.5144|2.5144|3.1644|3.8144|4.1724|4.3893|4.0397|4.0397|4.5397|4.6477|5.0839|5.1295|5.534|5.9335|4.3919|4.3919||4.8419|5.5419|4.0919|5.7419|3.3919|4.1919|3.5919|4.0919|5.4419|5.7419|5.2483|5.8308|6.5308|||7.1932|7.4759|6.2259|8.4818|-2.5432|-2.5432|-2.4432
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-1.3236|-1.7736|-1.5986|-1.5486|-1.3486|-0.7736|-1.2236|-2.0736|-2.7986|-3.7513|-3.2194|-2.0444|-1.9194|-1.1444|-1.5694|-1.4194|-0.8194|-1.4694|1.7638|2.2388|1.6138|1.5388|1.9638|2.1138|2.2073|2.0808|2.1308|2.0058|2.1558|2.2211|2.1801|2.8694|2.5012|2.1524|2.5114|2.0532|1.6282|1.6782|1.4032|1.7841|1.7091|1.6499|1.5162|1.9216|1.6566|1.8509|1.6009|1.6759|1.2192|1.5942|1.7453|1.609|1.7775|1.5275|||1.7414|1.7614|0.9864|||1.3864|1.5872|1.1836|1.2836|1.4586|1.3148|1.3076|0.7075|0.2576|0.6326|0.3826|0.4575|0.6826|0.7326|0.7326|0.8576|1.1576|1.4741|1.3874|1.1755|0.9005|0.9755|1.2005|1.3372|1.5746|1.6111|1.549|1.199|1.299|1.274|1.274|0.6365|0.674|1.174|1.274|1.7777|1.5531|-0.1972|-0.3097|-0.6597|-0.6972|-0.5597|-1.0347|-1.1554|-1.3173|0.3428|0.7053|0.8553|0.4553|0.6428|0.9303|0.9178|1.3178|1.1401|1.2026|1.3708|1.0899|1.1521|1.0771|0.8146|0.8521|0.8771|1.1271|0.8021|0.8021|0.8646|0.7396|0.8146|0.8271|0.9521|1.0771|1.4271|1.7142|0.8642|0.5517|0.7892|0.1267|0.5767|0.5267|0.4517|1.0017|0.8267|0.6017|0.5517|0.2892|0.8892|0.7517|0.8767|0.8764|1.1103|-0.1112|-0.2862|-0.4612|-0.5362|-0.4612|-0.3862|-0.2362|-1.1112|-0.9862|-1.0239|-1.0364|-0.8864|-0.7739|-1.0489|-1.4489|-1.206|-1.4617|-1.2039|-1.5011|-1.1695|-0.7195|-0.7945|-1.132|-1.207|-1.4735|-1.486|-1.5858|-1.336|-1.7805|0.3681|0.4681|0.5931|0.8306|0.5931|1.8806|1.4556|1.5887|1.1754|1.0656|1.0656|1.1531|1.2915|1.2381|1.3506|1.2756|1.6786|1.3911|1.7081|1.7306|1.3556|1.4556|1.4401|1.3776|1.1776|1.4026|1.364|1.3263||0.691|0.5535|0.441|0.516|0.4785|0.3785|0.491|0.6535|0.7285|0.6863|0.6158|0.5783|0.5783|0.7908|0.7408|0.9158|0.8827|0.8719|0.7219|0.5469||0.6469|0.8094|0.7719|0.7344|0.6344|0.6719|0.8969|0.6594|0.7469|1.1094|1.0373|1.1248|1.2445|||1.1561|1.2436|1.4219|1.2767|1.0972|1.2097|1.2847
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|-0.1926|-0.2026|-0.2426|-0.2226|-0.2726|-0.2826|-0.2926|-0.2826|-0.3426|-0.3326|-0.2926|-0.3226|-0.1926|-0.1726|-0.3026|-0.2926|-0.3826|0.1738|0.2538|0.2438|0.1938|0.2638|0.1638|0.2438|0.2638|0.2738|0.2938|0.2438|0.2438|-0.0436|-0.1536|-0.1636|-0.1636|-0.1036|-0.0836|-0.2036|-0.1823|-0.1688|-0.1557|-0.1557|-0.1749|-0.1649|-0.1746|-0.1646|-0.1746|-0.1746|-0.1746|-0.1746|-0.2546|-0.2418|-0.2318|-0.2118|-0.2118|-0.1818|||-0.2118|-0.2218|-0.2418|||-0.2118|-0.2118|-0.2318|-0.1118|-0.1518|-0.2118|-0.2663|-0.2342|0.0042|0.0942|0.1042|0.1242|0.1442|0.1942|0.1742|0.1842|0.2142|0.1742|0.2342|0.3442|0.3537|0.3785|0.3385|0.4085|0.4185|0.5032|0.3334|0.2134|0.2034|0.1734|0.1434|0.2334|0.1734|0.2734|0.2624|-0.1023|-0.1623|-0.2023|-0.1423|-0.1623|-0.1523|-0.2075|-0.1775|-0.2004|-0.1604|-0.2014|-0.1714|-0.1414|-0.1614|-0.1814|-0.1814|-0.1362|-0.1462|-0.1262|-0.1162|-0.1762|-0.1762|-0.1366|-0.1766|-0.1366|-0.1266|-0.1466|-0.1466|-0.1266|-0.1266|-0.1466|-0.1266|-0.2466|-0.1534|-0.1455|-0.1455|-0.1655|0.0306|0.1006|0.1106|0.1706|0.1106|0.1506|0.1653|0.1476|0.1776|0.1771|0.1971|0.2162|0.2062|0.1195|0.1695|0.1506|0.1006|0.1906|0.0906|0.1306|0.1255|0.1155|0.1455|0.1555|0.209|-0.1471|-0.1271|-0.1571|-0.1571|-0.1871|-0.1571|-0.1971|-0.2001|-0.2501|-0.1901|-0.1601|-0.1401|-0.1901|-0.2001|-0.2101|-0.1901|-0.1401|-0.1701|-0.1501|-0.2301|-0.2752|-0.2532|-0.2532|-0.2582|-0.2582|-0.2182|-0.2682|0.2243|0.2043|0.2043|0.1943|0.1943|0.1743|0.1943|0.2143|0.2343|0.2843|0.1943|0.2543|0.2543|0.2143|0.2343|0.2143|0.2243|0.2943|0.1943|0.2443|0.2143|0.2843|0.2576||0.254|0.284|0.204|0.294|0.061|0.191|0.181|0.1778|0.1778|0.1278|0.1778|0.1778|0.2478|0.2478|0.2278|-0.1335|-0.1935|-0.2228|-0.2228|-0.2528||-0.2328|-0.3128|-0.2886|-0.2518|-0.2818|-0.1918|-0.2518|-0.2918|-0.3193|-0.3193|-0.4093|-0.3734|-0.3534|||-0.5034|-0.4545|-0.3845|-0.5945|-0.5029|-0.5883|-0.6235
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|4.5366|4.5866|4.2866|5.2366|5.4866|4.9866|5.1866|5.7366|8.2346|4.4608|6.5108|6.7319|5.3319|7.0319|4.8319|5.8319|8.4195|7.3475|3.7789|2.1789|0.3189|1.6589|2.9789|1.8189|2.2389|2.9389|3.5189|3.5189|5.0589|4.8887|4.9984|4.2984|-0.2353|-1.6353|-2.7353|-1.6153|-3.3953|-3.9353|-4.3953|-4.9431|-5.1948|-4.3948|-4.5348|-4.5548|-4.0148|-3.0948|-4.6148|-5.6201|-5.6486|-5.112|-5.312|-4.892|-4.992|-5.612|||-2.252|-2.452|-3.132|||-4.132|-4.952|-6.172|2.5619|4.1219|3.4619|4.1219|3.2619|3.3619|4.6219|3.6619|4.4019|5.8119|6.7349|6.6322|7.0215|6.1215|5.5943|4.9543|6.2143|6.4543|7.5743|6.5203|7.2742|7.6902|8.3102|8.9702|10.578|8.3743|7.4943|8.4543|13.2534|13.0823|-2.582|-1.882|-2.422|-2.022|-3.702|-4.522|-4.764|-3.964|-1.264|-0.624|-0.124|-1.724|-1.864|-1.244|-2.784|-4.304|-4.1377|-3.0059|-3.3859|-1.6459|-1.8859|-0.9459|-1.3059|-1.3259|-2.3659|-3.6659|-4.3707|-4.0739|-4.666|-4.1887|-4.9487|-4.571|-3.831|-4.071|-4.631|1.8386|3.8386|1.7186|1.1186|1.2186|0.9586|2.4586|1.6186|2.4586|2.6986|2.9186|3.6586|2.5786|2.5186|3.6786|4.7581|4.0781|3.7781|3.4981|4.3506|2.1906|2.1306|3.3506|2.8706|2.6106|3.8906|4.2706|4.4906|6.0776|-2.0547|-3.4547|-3.8747|-3.8147|-4.1147|-4.2347|-5.1031|-4.8544|-3.7944|-4.3944|-5.5327|-5.3593|-5.73|-4.4933|-3.5533|-4.6133|-3.7133|-3.9733|-3.1733|-4.5933|-4.4933|-4.8133|-5.9769|-5.7602|-4.4497|-2.9497|-3.9697|-4.1697|-5.1697|-5.2574|-6.19|-6.2547|-7.2615|-7.3672|-7.3427|-7.0427|-8.1846|-8.3699|-8.0274|-7.4874|-8.7274|-8.3072|-9.3072|2.4519|4.6319|6.2519|7.6822|7.2002|6.656|5.076||5.276|6.596|6.7518|7.4918|7.9028|-2.6621|-2.3621|-2.1821|-0.4021|-1.5221|-5.6021|-6.7021|-6.8373|-5.9973|-5.5973|-5.1773|-7.1773|-7.9373|-5.4573|-5.9173||-2.8973|-2.3173|-5.3773|-5.7773|-7.2173|-7.0108|-7.2708|-6.1308|-4.4308|-4.6708|-7.1908|-5.9708|-4.0508|||-3.8708|-5.3308|-3.5908|-3.5308|-6.9308|-6.7108|-6.6708
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|-2.1071|-2.5485|-2.806|-2.6728|-2.4228|-2.9299|-2.3799|-3.384|-1.834|-2.4527|-2.1366|-1.5366|-1.4366|-1.5366|-2.4366|-2.2245|-1.9745|-2.3745|-2.2344|-1.4844|-1.9844|-1.3844|-1.0844|-1.0344|-0.6844|-0.4844|-0.7344|-0.7844|-0.6844|-1.6844|-1.7344|-2.0344|-2.6344|0.5515|1.2015|1.6515|2.0015|2.3515|2.0015|2.4515|2.7845|2.5417|2.1714|2.4214|1.9714|2.3714|2.2214|1.9714|0.7714|1.1714|1.5214|1.6714|2.0714|2.0214|||2.5714|2.7479|-0.6833|||-1.4833|-1.3333|-1.6833|-0.5333|-0.8333|-1.0833|-0.9833|-2.0333|-2.2333|-2.4308|-2.622|-2.2658|1.0107|1.3607|1.5607|1.8607|1.9508|2.1009|2.2184|2.1842|1.8342|1.9342|2.0842|2.8342|2.5471|2.9217|3.4173|3.2526|3.1473|3.3719|3.2002|3.0843|2.9843|3.6281|3.6228|3.0028|-0.5721|-1.2721|-2.0721|-2.2721|-2.4721|2.3528|2.1528|2.8028|2.3511|1.8511|1.8011|1.4511|1.7511|1.6011|2.0511|2.0974|2.2313|2.0313|2.2313|2.49|2.423|2.5185|1.8185|2.6185|1.7348|1.9632|2.3481|1.3481|1.2481|1.5981|1.1981|1.4481|2.1481|1.8981|2.0843|2.1646|2.213|2.6515|2.1248|2.2479|1.3979|1.4979|1.5479|1.4979|1.5479|1.4979|2.1979|-0.8873|-1.1873|-0.8873|-1.5873|-1.3873|-1.7873|-1.5873|-1.1873|-0.9873|-0.8873|-1.2373|-0.8873|-0.5873|-1.6373|-1.8373|-1.8988|-2.3467|-2.3442|-2.426|-2.4193|-2.5193|-2.4267|-1.3267|-1.9267|-1.6755|-2.0255|-1.2255|-1.2255|-0.8255|-0.8255|-1.1255|-1.2255|-0.8255|-0.9255|-0.8255|-1.3255|-1.4255|-1.1255|-1.0755|-0.8255|-1.4255|-1.5755|-1.9755|-1.9255|-1.7255|-1.7255|-1.7255|-2.0255|-0.9255|-0.8755|-0.6255|-1.0755|-0.6755|-1.5255|-2.5755|0.3249|0.6249|1.6249|1.9249|2.4249|1.8249|1.9249|2.1442|-0.3869||-1.0869|-1.1869|-1.2869|-1.5369|-1.4869|-1.7369|-1.8369|-1.2369|-1.8869|-1.7369|-2.9869|-3.3926|-3.1472|-2.8525|-3.2767|-2.9767|-2.9767|-3.7267|1.0121|0.2121||1.1621|3.0621|2.0121|1.7621|1.6121|2.8121|2.4621|2.0621|3.2621|3.8213|2.5713|2.6213|3.5713|||4.238|4.2842|5.3126|4.1472|-1.3792|-1.8792|-1.5792
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|-2.3871|-3.1471|-3.279|-3.7257|-3.432|-3.9931|-3.4243|-4.4573|-2.5461|-3.064|-2.9499|-2.0499|-1.8099|-2.1499|-2.7699|-2.8168|-2.5971|-2.9182|-2.6964|0.3086|0.2286|1.4486|2.4486|2.5034|1.8234|2.3234|2.2635|2.8034|3.3894|2.7262|3.2577|2.4577|1.8577|1.3777|1.2577|1.3977|1.4177|1.4377|1.4777|2.2577|2.4377|2.6977|2.4977|2.4777|2.1177|2.5177|1.9577|-0.4352|-2.3152|-2.6262|0.3377|0.4977|0.7977|0.8577|||0.7777|1.2777|1.2977|||1.1177|1.1577|0.9777|2.2577|2.7943|-0.4662|-0.9662|-2.3462|-2.5662|-2.7396|-2.4796|-2.2596|1.6085|1.9485|1.9285|2.8485|2.3875|2.2075|2.5475|2.2275|2.2275|2.3075|2.7875|3.1995|2.9395|3.8615|3.3215|3.8487|3.6285|4.2967|4.3093|3.2626|3.0826|2.9626|3.3426|3.3626|2.0826|1.2226|1.0426|0.7026|0.5026|3.6226|3.2226|3.0426|2.1626|2.1626|2.6226|2.4026|2.7026|2.4323|2.1523|1.7523|1.7723|1.6923|2.2723|2.6523|3.1704|3.2935|3.1099|3.5899|3.3845|3.0321|3.1906|1.4106|1.3906|1.6506|1.2306|1.0106|2.0306|2.8106|2.9145|2.8213|2.8931|3.8782|-1.2401|-1.2801|-2.8801|-2.2903|-2.6903|0.489|1.189|1.349|1.769|2.2666|2.2807|2.7334|-0.8128|-0.9928|-1.3128|-1.3128|-0.6928|-0.6728|-0.3528|-1.0128|-0.5728|-0.4528|-1.5528|-2.1728|-2.2328|-2.7148|-2.5032|-2.8945|-2.7313|0.7934|1.0934|1.9934|1.8334|1.9934|1.7934|2.1934|1.9734|2.2334|2.5422|2.2222|2.4022|2.5222|2.5022|2.2222|2.7332|1.9932|2.3132|2.5198|2.6198|1.8693|1.8693|1.1693|1.1893|1.2693|0.9493|0.8093|0.5693|1.7493|1.4493|1.9693|1.6293|1.3093|1.2493|0.7493|1.1893|1.3093|2.7693|2.8893|3.8093|3.6973|2.9573|3.3646|3.3192||-0.5992|-0.0592|-0.8592|-1.2592|-1.4592|-1.8192|-2.1992|-1.7592|-2.1392|-2.2792|-3.8192|-4.6368|-4.267|1.2226|1.1626|1.4426|1.4826|0.6026|1.8826|0.6426||1.8426|3.7226|2.8626|2.3026|2.1626|3.5626|3.4026|2.4626|4.2426|4.8943|3.2943|3.3943|4.8743|||5.6742|5.731|6.4427|6.35|7.3884|7.0574|8.3017
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|-0.2546|-0.2746|-0.2961|-0.3317|0.1661|0.2061|0.2493|0.3377|0.2773|0.2238|-0.016|-0.016|-0.016|-0.076|-0.156|-0.196|-0.156|-0.136|-0.156|-0.216|0.2156|0.1756|0.1756|0.1756|0.1356|0.1556|0.2556|0.181|0.181|0.161|0.201|0.221|0.221|0.181|0.201|0.221|0.261|-0.0079|-0.1279|-0.1479|-0.1279|-0.2079|-0.2079|-0.3279|-0.3545|-0.3785|-0.2985|-0.3585|-0.2585|-0.2949|-0.2149|-0.2749|-0.2688|-0.3286|||-0.3504|-0.2904|-0.3104|||-0.3673|-0.3073|-0.3199|-0.3661|-0.4162|-0.4695|0.1227|0.0227|0.1427|0.1427|0.1827|0.1627|0.2227|0.3827|0.1227|0.2427|0.2827|0.2027|0.1427|0.1827|0.1427|0.1427|0.1427|0.1227|0.1427|0.1627|0.1427|0.1227|0.1427|0.1427|0.1227|0.0627|0.2227|0.3027|0.2827|0.3427|0.3954|0.4194|0.4653|-0.0544|-0.3744|-0.4144|-0.3344|-0.3744|-0.3744|-0.4144|-0.3928|-0.3177|-0.3577|-0.2666|-0.2469|-0.3669|-0.1998|-0.2198|-0.1798|-0.1598|-0.2598|0.1529|0.1729|0.1929|0.1529|0.1929|0.1929|0.1729|0.1929|0.1729|0.182|0.182|0.182|0.202|0.122|0.302|0.3807|0.3362|-0.0523|-0.2323|-0.2523|-0.2723|-0.2323|-0.0923|-0.2523|-0.2691|-0.2491|-0.3059|0.1086|0.1286|0.1086|0.1086|0.1886|0.2286|0.3086|0.3086|0.3086|0.3122|0.2695|-0.1578|-0.0978|-0.1978|-0.1927|-0.2327|-0.2239|-0.2399|-0.2676|-0.2995|-0.2484|-0.3484|-0.402|-0.5938|0.3366|0.3766|0.3076|-0.1599|-0.1999|-0.2199|-0.2199|-0.2245|-0.1951|-0.1951|-0.1951|-0.2551|-0.2551|-0.2551|-0.2351|-0.2151|-0.3151|-0.3935|-0.3885|-0.3885|-0.3685|-0.3885|-0.4085|-0.2285|-0.1085|-0.1485|-0.1485|-0.2285|-0.2285|-0.2885|-0.2285|-0.3685|-0.4765|-0.3165|-0.3565|-0.2365|-0.2765|-0.3374|-0.3189||-0.2989|-0.2895|-0.3322|-0.3522|-0.3761|-0.3961|-0.4761|-0.3761|-0.2761|-0.2761|-0.3561|-0.2961|-0.1961|-0.1361|-0.0761|-0.2761|-0.3961|-0.2761|-0.2361|-0.2561||-0.2909|-0.3719|-0.3519|-0.356|-0.4031|-0.4112|-0.3907|-0.3892|-0.4468|-0.4579|-0.4537|-0.3596|-0.4488|||-0.4778|-0.3734|-0.4734|-0.4734|-0.3334|-0.3334|-0.4334
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|1.8847|1.5847|1.4147|1.0547|1.3247|1.5147|1.6747|1.9547|3.3947|3.2757|2.2257|-0.4412|-1.4612|-1.7212|-2.1012|0.6103|0.3703|0.3703|1.0403|1.4403|1.3903|1.5503|1.9603|2.0313|2.1813|2.2913|2.1813|2.1013|2.7307|1.8907|2.3607|-0.2149|-1.2249|-1.7649|-2.1149|-2.1987|-2.4577|1.0673|1.2673|1.9673|2.0973|1.7773|1.3173|1.8773|1.7473|2.5173|2.2008|1.9076|0.9576|0.9176|1.2076|1.9576|2.0253|2.1482|||1.6382|2.1822|1.7683|||1.736|1.746|1.576|2.056|-0.4973|-1.1673|-1.0973|-1.9673|0.156|0.716|1.036|1.066|1.056|1.476|0.846|0.996|1.406|1.246|1.336|1.576|1.586|1.496|1.186|1.546|1.136|1.046|1.276|1.736|1.456|1.506|1.676|0.916|1.376|0.816|1.196|-0.345|-0.615|-1.245|-2.215|-2.825|-2.8696|-2.1212|0.3948|0.9748|1.3948|1.5648|1.4548|1.2148|1.8448|1.0048|1.4748|1.2748|2.1948|-0.7612|-1.1512|-1.5212|-1.5712|-1.6712|-1.7912|-1.3612|-1.4812|-1.5012|-1.3412|-1.9212|-2.0891|-2.1646|-2.2446|-2.6741|-2.0378|-1.9087|-1.8972|-1.6672|-1.5972|-1.4072|-1.1872|-0.9872|-1.6572|-1.6772|-1.7072|-2.8172|-2.6672|-2.9972|-2.1472|-2.9772|-2.2446|-1.7846|-2.5046|-2.3046|-2.4546|-2.5146|-2.4036|-2.3536|-2.2836|-2.6936|-1.8836|-2.8236|-1.6636|-2.3336|-2.7007|-2.7304|-3.0163|-3.4435|-2.3935|-3.5735|0.7322|1.6722|1.9722|2.0322|1.4622|2.5122|2.4891|1.8974|2.179|2.1453|2.1094|2.5094|2.3197|2.1997|2.069|1.929|2.472|-0.3831|-0.4631|-1.1331|-1.2531|-1.6731|-1.7631|-1.4131|-1.4531|-1.3531|-1.6831|-0.7331|-1.0331|-0.9931|-1.1631|-1.2831|-1.7131|-2.4031|-3.0031|0.1247|1.6147|2.1347|2.8147|3.0012|2.9002|2.9656|3.0457||2.1881|2.6548|3.1093|2.6715|2.3238|2.3438|2.6838|3.3636|3.2772|3.4391|2.5989|1.8514|2.4014|2.3814|2.5247|3.0489|3.4448|2.7825|3.4556|1.7956||2.7656|3.2556|2.4456|2.6156|2.4156|2.8156|2.3756|2.0156|2.7956|3.0556|1.8456|2.2056|3.2156|||3.2856|3.3846|3.9146|3.6147|-1.1048|-1.6898|-2.0898
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|-4.4441|-5.2442|-5.424|-6.0335|-6.3595|-5.8595|-6.1095|-6.7595|-7.0594|-8.1455|-7.891|-9.4454|-7.5507|-6.3007|-8.3507|-8.8507|-9.7816|-12.0038|-7.1007|-5.9507|-5.5007|3.8851|5.1851|4.9351|6.4444|4.7493|5.0138|5.1138|5.8525|6.1875|6.7587|-1.7901|-1.9901|-3.1901|-4.8901|-4.5401|-5.8401|-3.0901|-2.6401|-2.6901|-1.8901|-2.2901|-2.7901|-3.7401|-4.3401|-4.1401|-4.8901|-4.2901|-5.7901|-5.9041|-4.5541|-5.7041|-4.5041|-2.3041|||-5.6541|-5.9041|-6.1541|||-7.5413|-6.0823|-7.5526|-6.1934|-7.5231|-6.3094|-7.2801|-6.3116|-7.2616|-7.1347|-6.9847|1.2841|3.5841|3.7341|1.4341|1.6341|3.5841|4.9341|2.6341|3.2841|1.4341|4.0341|5.6341|7.3341|6.6341|6.4341|7.4341|8.8341|7.3009|9.3799|8.6961|4.9461|5.8961|5.4961|6.0493|-0.2964|-2.9464|-4.2464|-5.8464|-6.2464|-6.917|-6.3426|-7.6665|-7.8325|-6.8837|-7.7869|-10.1253|-9.2426|-9.3011|-9.9853|-7.6353|-2.8853|-0.7353|-2.5353|-3.3853|-3.6853|-3.5853|-3.6853|-4.9353|-4.4853|-5.5853|-4.6353|-5.4853|-6.7353|-6.8619|-5.9437|-6.7937|-7.0075|-3.8575|-4.3075|-4.3075|-4.5575|-5.5575|-6.9075|-7.3075|-6.2575|-8.2575|-5.9575|-7.2575|1.3235|5.8735|3.8235|4.6235|2.8735|3.5235|5.1735|3.7735|4.6235|3.8123|4.9123|5.3199|6.0749|6.3154|4.7154|5.9154|5.5154|5.1154|3.2654|4.3154|3.8154|4.3654|4.1154|6.6154|7.9428|6.4484|7.4984|5.7984|6.1484|5.3484|6.6984|7.3484|7.8484|8.7767|7.3267|6.4267|9.1267|8.1268|5.9268|6.3233|6.9307|5.2363|6.2863|6.7265|6.5056|6.993|7.4515|5.8287|5.0787|4.2787|4.9287|4.8287|5.7787|7.8287|6.8889|6.9276|6.8031|5.103|3.0531|3.003|3.353|5.1531|3.4531|4.253|6.1531|7.2031|9.6208|6.8545||6.8545|5.9045|4.1045|5.7545|7.4148|-2.2951|-3.0951|-2.2451|-6.4951|-4.9951|-6.0951|-7.6348|4.1513|4.5013|5.3708|4.9509|5.4875|7.1875|6.0747|5.8247||6.5747|7.3035|7.0751|9.0502|5.9697|7.9197|6.0936|6.2436|7.7061|6.2967|5.8967|4.3467|7.1967|||8.4308|6.3332|6.8332|-0.6115|-3.2115|-3.1115|-4.5115
03165|19214|/equities/gesco-ag|DAXCLASSIC|2.1022|1.9256|2.2256|2.2256|2.4256|2.4796|2.6485|3.4485|2.8907|1.9907|2.2907|2.9907|1.9907|2.5907|1.3907|2.2907|2.8907|1.0907|2.0907|1.0907|1.8907|2.2907|2.4907|2.547|-0.7482|-2.4482|-2.5982|0.475|1.075|1.475|1.275|2.775|1.525|2.3981|1.5767|1.2767|0.9267|1.0767|1.1267|1.1538|1.2313|1.2958|1.2955|1.2955|0.9455|1.4955|1.5679|1.8303|1.8272|2.0007|2.1892|2.3395|2.1114|2.3114|||1.4614|1.1114|2.0114|||2.1114|3.0151|-1.1281|-0.8781|-1.2781|-1.2781|-1.7281|-2.1281|0.438|1.488|1.488|1.138|0.938|2.038|2.1092|2.074|1.8335|1.406|1.6069|1.6907|1.9488|1.7063|1.9861|0.6861|1.3361|1.0861|1.1462|1.0463|1.4399|0.9576|1.0876|0.8818|1.2002|-0.5237|-0.5737|-0.5237|-0.4237|-0.8237|-0.7737|-0.6737|-0.7237|-1.0061|-0.9763|-1.0246|-0.9995|-0.9591|-1.0704|-0.8204|-0.6704|-1.1704|-0.7408|-0.7952|-0.8239|-0.7739|-0.9239|-0.8103|-0.933|-1.1112|-1.0341|-1.197|-1.261|-1.311|-1.511|-1.6204|-1.3851|-1.7501|-1.7944|-1.8493|0.1832|0.7832|1.0832|1.3832|1.2864|1.0752|-0.2524|-0.5024|-1.0024|-0.6524|-0.4024|-1.3524|-1.5162|-1.0956|-1.2969|-0.9752|-0.9154|-1.1154|-1.1024|-1.145|-1.4654|-1.0544|-1.0319|-1.0599|-1.1711|-1.2334|-1.3834|-1.7578|-1.1686|-1.5282|-1.3282|-1.2782|-0.9782|-0.9282|-0.9282|-1.3282|-1.9037|-1.2023|-1.2719|-1.6676|0.6267|1.1267|1.1481|1.1785|1.2599|1.1966|1.2466|1.2076|1.278|1.4092|1.3627|1.5127|1.6127|1.6127|1.7627|1.9916|1.7846|-0.4845|-0.9345|-1.0845|-1.4859|-1.5241|-1.5413|-1.2342|-1.2914|-1.4516|-1.5326|-1.4492|-1.1762|-1.4762|-1.4899|0.4333|0.9333|1.1833|1.2019|0.8931|0.8931|0.7931|0.7931||0.9431|1.0555|1.0008|1.1508|0.9875|0.8144|1.0144|1.1512|1.0187|1.0158|1.1259|1.1786|1.2286|1.308|1.6015|1.7402|1.7637|1.3487|1.5487|1.8331||1.7728|1.9148|1.5605|1.9105|1.5035|1.7035|2.0001|1.8848|2.4247|2.0766|2.123|2.1138|2.3138|||2.7352|2.3242|2.2242|-1.4634|-1.4134|-0.8634|-1.4634
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|-2.0547|-1.0027|-0.8327|-1.3147|-1.4707|-1.6447|-1.9987|-2.2047|-3.3707|-4.3161|-3.4173|-1.7193|-1.1593|-1.1013|-2.9653|-2.9134|-2.9654|-2.5614|1.8769|2.4228|1.9568|1.9008|2.3688|2.3846|-0.4967|-0.6147|-1.3287|-1.2107|-0.8327|-0.7707|-1.0787|-0.9327|-1.1927|-1.5207|-1.5207|-1.8167|-1.7128|0.3903|0.8663|1.5483|1.2023|1.2923|1.0686|1.1406|1.2908|1.3946|1.5353|1.3859|1.5099|1.6862|1.5246|1.3166|1.591|1.5792|||1.4114|1.6346|1.3996|||0.7956|0.8826|0.6856|0.9856|1.0156|1.0946|1.1076|1.6856|-0.1724|-0.5584|-0.4104|-0.4984|-0.4284|-0.5334|-0.6584|-0.4584|-0.6774|-0.7784|-1.1524|-0.9124|-1.1244|-1.3584|-1.0034|-1.5584|-1.6604|-1.7884|-1.0084|-1.1984|-1.0184|-1.2784|-1.5584|-1.7723|-1.3673|-1.0203|-1.0453|-1.2243|-1.1723|-1.2723|0.1729|0.3479|0.8029|1.2229|1.2647|1.3242|1.3991|1.4962|1.3017|1.3095|1.5736|1.6834|1.5794|1.7318|1.2536|1.7413|0.9332|1.1577|1.0583|0.7483|0.9133|1.1113|1.1349|1.285|-0.2861|-0.4596|-0.7351|-0.4766|-0.6066|-0.7456|-0.6456|-0.8501|-0.9489|-0.8692|-0.8387|-0.7642|-0.7547|-0.7762|-0.9397|-0.9252|-1.2532|-1.2986|-1.0881|-1.4311|-1.3587|-1.4003|-1.555|-1.5789|-1.7668|-1.9342|-1.8782|-1.9832|1.336|1.056|1.086|1.223|0.936|0.586|0.756|1.336|1.6091|0.8679|0.8924|1.1846|1.0862|0.8495|0.7224|0.5977|0.6392|0.6667|0.6167|0.6967|0.7267|0.6242|0.7687|0.8841|0.9813|1.0415|0.8896|-0.2769|-0.3289|-0.7294|-0.8989|-0.9517|0.0027|0.2707|0.6227|0.6372|0.5043|0.5086|0.3286|0.3786|0.4286|0.5303|0.4377|0.4608|0.5937|0.523|0.6407|0.4444|0.3944|0.3944|0.4326|0.3656|0.4456|0.4187|0.4587|0.4687|0.4582||0.3677|0.3521|0.3097|0.4217|0.4782|0.4617|0.4567|0.3927|0.4237|0.5767|0.5477|0.5948|0.2927|0.3345|0.4145|0.3741|0.3871|0.3682|0.298|0.2182||0.2836|0.3932|0.4327|0.3456|-0.1025|-0.1601|-0.1541|-0.2511|-0.2079|-0.2727|-0.2727|-0.2627|-0.1827|||-0.1747|-0.1567|-0.1727|-0.4227|-0.4238|-0.4781|-0.4909
03167|13151|/equities/grammer|DAXCLASSIC|-1.7025|-2.0025|-2.1195|-2.3195|-1.8726|-1.4983|-1.3983|-0.7983|-0.9983|-0.5983|-0.2983|-1.1983|-1.9983|-2.1983|-2.7327|-2.3|-3|-3.4769|1.3722|1.9722|2.2278|2.0278|1.7278|1.2278|1.3278|2.1278|2.0278|2.7278|2.9013|3.2592|3.5568|4.3116|-0.8937|-1.7937|-1.7937|-1.6608|-1.6608|-1.7608|-1.9608|-1.8608|-1.9608|-1.4608|-2.1608|-2.0608|1.1176|2.0176|1.8176|2.2176|2.3176|3.0011|2.5628|1.9611|2.1611|1.9611|||1.1611|1.6611|1.9611|||1.6611|1.9611|2.4611|2.5611|2.632|2.4754|2.6084|3.0084|2.416|2.716|3.116|2.916|2.7132|-0.6184|-0.5684|-0.4184|-0.4684|-0.5184|-0.4684|-0.2684|-0.1684|-0.8684|-1.2684|-1.154|-1.4257|-1.2177|-1.2177|-1.4677|-1.424|-1.124|-1.274|-1.224|-1.174|-1.074|-1.224|-1.374|-1.4131|-1.4631|-1.3131|-1.4407|-1.245|0.1378|0.2356|0.529|0.3334|0.578|0.2845|0.578|0.6269|0.0399|0.578|1.0671|1.7518|2.2181|0.8486|0.7997|0.9464|1.5334|-0.2643|-0.1175|-1.0958|-1.4382|-1.2914|-1.6827|-2.0112|-0.9523|-1.3925|-1.9716|0.57|1.0591|1.2058|1.3424|1.4699|1.602|1.7677|2.0612|1.8459|2.6266|1.9453|2.141|2.6112|2.0243|1.2521|1.6348|-0.2519|-0.741|-1.1323|-1.5725|-2.0816|-1.1002|-0.9046|-1.044|-0.8484|-1.0929|-1.1444|-1.2321|-1.0899|-1.2855|-1.2366|-1.5301|-1.4156|-1.8215|-2.0227|0.7577|0.5621|1.1001|1.0787|1.2254|1.4982|1.5961|1.2048|1.3515|1.7019|1.653|1.5552|1.5552|0.9683|1.8487|1.8487|1.9639|1.4748|2.1107|2.0129|1.7683|2.2085|-1.575|-1.9923|-1.9639|-2.0855|-2.4044|-2.6201|0.5039|0.9441|0.4549|0.4549|0.4549|0.993|0.9441|0.2593|0.406|1.1886|1.6777|1.8734|1.8734|1.8734|1.9712|2.9494||-3.1342|-3.232|-2.3516|0.03|1.3017|1.3017|1.4973|1.4973|1.5951|1.106|0.4212|1.0082|1.6929|1.7908|1.9864|1.8886|2.2799|1.9864|2.4755|2.6712||2.6712|2.7097|3.0851|3.6538|3.614|4.5312|3.8699|3.2829|3.8699|3.6384|3.4917|3.4427|4.6166|||4.7268|4.0336|4.9439|4.3928|4.295|4.5395|3.8548
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|1.0738|1.3698|1.5028|-0.3698|-0.4898|-0.3298|-0.5098|-0.7298|-0.7098|-1.0498|-0.7498|-0.9698|-0.5098|-0.5498|-0.8898|-0.7698|-0.8698|-0.7898|-0.8698|-0.9959|0.112|0.532|0.672|0.832|0.8277|0.9396|0.8465|1.0182|1.038|0.9346|1.0746|1.0546|-0.096|-0.236|-0.716|-0.756|-1.346|0.3395|0.1795|0.2595|0.3595|0.6595|0.5995|0.6995|0.5795|0.7595|0.7195|0.1595|0.3995|0.5595|0.4795|0.5395|1.0595|1.0795|||0.9163|1.1273|1.0577|||1.2281|0.9202|0.6602|1.0602|1.3025|-0.3095|-0.5495|-0.6095|-0.7495|-0.7895|-0.9595|-0.7295|-1.0495|-0.9895|-1.2195|-1.2217|0.1192|0.4492|0.4292|0.5292|0.4692|0.1292|0.4292|0.7092|0.7892|0.8892|0.8292|1.0692|1.5292|1.6692|1.9892|0.8692|1.0492|1.3292|1.3092|-0.0839|-0.6639|-0.9739|-1.3339|-1.3587|-1.8916|-1.2356|-1.2823|-1.0884|-1.0284|-1.3489|-0.9796|-1.1196|-1.1196|-0.8396|-0.7396|-0.6796|-0.4796|-0.6396|-0.5196|-0.5196|-0.3596|-0.4596|-0.5396|-0.4196|-1.2196|-1.4196|-1.3565|-1.7344|-1.6828|-1.8594|0.211|0.311|1.291|1.4989|1.3248|1.2694|1.2201|1.2894|1.3342|1.2742|0.6542|0.6542|0.3142|1.0742|1.2718|1.3221|1.3201|1.2842|1.4042|1.4642|1.0642|1.3442|1.6094|1.8341|1.0341|1.2141|1.3038|1.0838|1.0838|1.2438|0.8638|1.0638|1.2838|1.2906|1.536|-0.37|-0.67|-0.63|-0.69|-0.51|-1|-1.3366|-1.2887|-1.4412|-1.1553|-1.1353|-1.0353|-1.4153|-1.3461|-1.3186|-1.4346|-1.4684|-1.4084|-1.6969|-1.4369|-1.6169|-0.8969|-1.0569|-1.0969|-1.3169|-1.7369|-1.8569|-1.6826|-2.1222|0.7936|1.2136|1.1136|1.6136|2.0301|1.8301|1.9179|1.1379|0.8979|0.9779|1.0979|1.0779|1.3579|1.5779|1.8991|1.8789|2.1241||1.9294|1.8891|1.4491|1.4791|1.9891|1.1691|0.9591|0.9891|1.1891|1.3491|1.0791|1.0191|1.2991|1.5891|1.9491|1.9491|2.4543|1.7934|2.2146|1.3846||1.6246|1.8846|1.8546|1.823|2.213|2.263|2.463|1.913|2.143|2.463|2.253|2.223|2.693|||3.3027|3.1989|2.9689|2.976|3.6285|3.8925|3.7844
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|3.045|2.805|3.445|3.1561|3.9561|3.7747|3.8477|3.8974|4.2477|3.923|3.343|4.063|4.203|4.263|-0.1035|-5.1435|-4.9912|-5.4912|-6.1514|-6.0085|-7.0383|-7.145|-6.8776|-7.0576|-6.4576|-7.1176|-6.7376|-9.8176|-15.6042|3.8158|4.1158|4.2358|4.8158|4.4958|6.2758|6.4558|8.4158|2.3958|2.2158|3.0558|3.9158|4.7313|3.7033|3.7833|2.8633|3.6033|3.1833|3.9033|2.9833|2.6433|3.7433|2.7833|1.4633|2.7433|||4.2233|3.4633|5.0233|||3.9033|3.6833|3.5033|4.5433|5.6853|5.717|3.717|2.917|3.897|0.557|2.557|3.717|3.837|3.877|4.297|4.317|5.317|2.717|3.877|5.277|5.5782|5.5182|5.8229|4.5229|4.4629|5.1629|7.6118|5.7013|5.6687|4.1487|4.6287|5.5887|6.4616|5.1201|5.9601|6.8001|6.2201|5.7801|3.9201|4.4001|1.6401|2.4001|3.0001|5.1201|4.7401|4.8601|6.7601|4.7201|4.0401|4.7401|6.0801|6.4001|7.7401|9.8201|9.4201|10.9401|11.5201|-5.3885|-10.7885|-11.6168|-11.8255|-13.424|-14.64|-15.6423|-16.7627|-18.59|-20.0662|-22.3062|-20.2194|-17.8594|-26.8194|-15.6428|-9.0609|-9.2799|-9.0076|-7.4684|-9.0481|-8.7536|-8.8036|-6.8036|-7.9536|-10.4691|-7.1191|-6.7691|-9.3191|-7.8191|-8.9586|-9.3542|-8.0779|0.0314|3.7314|4.9814|4.9814|6.6814|7.7814|-0.9482|-1.7982|-4.8482|-5.1482|-5.3982|-6.3982|-7.7482|-7.6982|-9.5594|-10.2532|3.7467|4.4467|3.9467|3.2967|7.4467|8.9172|8.3672|7.002|6.702|7.002|10.602|-5.2754|-5.2754|-5.0754|-7.2754|-7.7197|-7.8754|-6.5254|-8.3754|-6.7254|-8.4254|-8.0254|-8.5754|-8.6254|-8.7254|-11.4428|-8.8842|-9.8842|-9.1357|-7.7857|-4.8857|-7.6857|-10.1357|0.9244|1.9244|5.7744|5.7744|10.4244|10.3993|10.9492|11.7683|9.2308||9.147|10.3754|10.7889|7.6257|8.7239|7.2335|8.3335|8.5335|7.7835|7.4335|3.6835|1.7335|6.8835|10.4335|9.504|11.1509|7.9009|6.4009|5.9509|2.6009||7.7509|11.2049|8.8037|7.6567|5.9567|8.4067|6.5067|6.0567|9.0567|10.6067|10.2654|9.6481|12.1981|||13.6497|-3.7536|-5.5536|-8.8036|-12.5836|-11.5536|-12.4036
03170|19198|/equities/h-r-ag|DAXCLASSIC|-0.2553|-0.1253|-0.0853|-0.1553|-0.2153|-0.1853|-0.2553|-0.3653|-0.4453|-0.4753|-0.4245|-0.2845|-0.2945|-0.2645|-0.3145|-0.2645|-0.4845|-0.5845|-0.5048|-0.5378|-0.6875|0.1557|0.0957|0.3357|0.1857|0.2857|0.3557|0.3757|0.2757|0.4657|0.4757|0.5842|0.5937|0.5437|0.5137|0.4237|0.4737|0.6837|0.4837|0.7337|0.7574|0.5316|0.6027|0.3927|0.5427|0.6027|0.7339|0.4439|0.3739|0.3639|0.5839|0.542|0.512|0.5426|||0.4426|0.2826|0.3826|||0.3326|0.3426|0.3326|0.3626|0.4326|0.6126|0.3726|0.2826|0.2126|0.3426|0.4726|0.3826|0.2926|0.5226|0.5238|0.6638|0.6238|0.7409|0.7598|0.6991|0.7924|0.7081|0.7201|0.9152|0.4852|0.3952|0.4252|0.5302|0.6152|0.6176|0.6851|0.6399|0.593|0.493|0.583|-0.1872|-0.1972|-0.1072|-0.4522|-0.5985|-0.6191|-0.6936|-0.6349|-0.5845|-0.5001|-0.4601|-0.2601|-0.2201|-0.3701|-0.4801|-0.3101|-0.3201|-0.397|-0.337|-0.3416|-0.3116|-0.3866|-0.367|-0.4786|0.0392|0.0492|0.0892|0.0892|0.1292|0.3092|0.3192|0.2592|0.2292|0.5092|0.4521|0.2121|0.2221|0.3821|0.3321|0.2921|0.2321|0.3221|0.3221|0.3221|0.3921|0.5016|-0.3082|-0.2882|-0.3164|-0.3317|-0.4061|-0.4671|-0.37|-0.39|-0.4195|-0.4195|-0.4495|-0.5979|0.1044|0.1544|0.2044|0.1044|0.2144|0.2644|0.2744|0.2644|0.3744|0.4544|0.4044|0.4444|0.6844|0.3644|0.3044|0.2044|0.3944|0.6844|0.5844|0.6744|0.7044|0.8039|0.7439|0.2739|0.4039|0.3539|0.5439|0.6539|0.6539|0.9039|0.966|0.776|0.906|0.8942|0.8542|0.3542|0.3642|0.4342|0.8842|0.9642|0.9398|0.8667|0.9979|0.6528|0.7064|0.7464|0.4264|0.7064|0.5913|0.5333|0.3133|-0.2346|-0.2996|-0.3746||-0.3546|-0.4196|-0.3196|-0.3846|-0.2896|-0.3196|-0.3296|-0.2796|-0.2696|-0.2296|-0.4196|-0.4934|-0.4168|-0.3483|-0.4183|-0.3483|-0.3433|-0.3516|-0.3416|-0.3116||-0.2016|-0.3316|-0.3216|-0.3816|-0.4266|-0.4819|-0.4639|-0.5466|-0.5803|-0.5603|-0.6467|-0.6942|-0.5142|||-0.5742|-0.7042|-0.6475|-0.5225|-0.7875|-0.9252|-0.9028
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.1346|-0.1206|-0.1256|-0.1526|-0.2586|-0.2936|-0.3596|-0.3886|-0.3956|-0.3966|-0.3566|-0.3966|-0.3526|-0.3646|-0.5156|-0.4623|-0.5123|-0.5172|-0.4632|-0.5573|-0.5884|-0.3694|-0.4774|-0.4674|-0.5684|-0.6042|-0.6804|-0.7066|-0.7241|-0.5601|-0.3841|-0.6711|-0.697|0.4828|0.5651|0.4681|0.3651|0.3631|0.2591|0.2751|0.2981|0.397|0.361|0.3528|0.2958|0.3398|0.3098|0.2638|0.2538|0.2928|0.2788|0.2428|0.3428|0.3458|||0.2808|0.3948|0.4043|||0.3073|0.2543|0.2543|0.3063|0.3723|0.3093|0.2413|0.1763|0.2823|0.2693|0.3203|0.3093|0.3503|0.2723|0.2513|0.2623|0.3503|0.3243|0.3569|0.4005|0.4552|0.4977|0.465|0.522|0.487|0.545|0.524|0.538|0.5926|0.5906|0.6266|0.7757|0.7892|0.5075|0.695|0.7485|-0.0898|-0.2178|-0.3398|-0.4108|-0.5928|-0.562|-0.5807|-0.5047|-0.4647|-0.6012|-0.5243|-0.652|-0.6656|-0.5854|-0.6282|0.0595|0.0955|0.1395|0.5265|0.4605|0.6305|0.4974|0.5823|0.4935|0.4614|0.3294|0.3854|0.2854|0.3124|0.3294|0.3484|0.3344|0.4084|0.5354|0.3474|0.4394|0.3924|0.2914|0.3144|0.3494|0.3104|0.3414|0.2704|0.4074|0.3714|0.3234|0.4784|0.4004|0.3324|0.3104|0.2044|0.2824|0.3254|0.4574|0.0424|0.1424|0.2234|0.3194|0.3444|0.4104|0.5074|0.4524|0.4754|0.4074|0.4294|0.1424|0.2924|0.4854|-0.335|-0.335|-0.483|0.0174|0.1174|0.2984|0.5024|-0.3149|-0.4639|-0.5029|-0.578|-0.5872|-0.4753|-0.4596|-0.4706|-0.636|-0.5135|-0.5285|-0.4595|-0.5085|-0.4895|-0.4515|-0.5565|-0.6635|-0.4975|-0.5715|-0.6575|-0.4665|-0.5905|-0.6676|-0.6346|-0.5706|-0.5646|-0.6376|-0.7186|0.1849|0.4199|0.3239|0.4649|0.5719|0.7151|0.7281|0.7138||0.5951|0.6321|-0.2011|-0.3361|-0.2941|-0.4111|-0.4701|-0.5431|-0.5031|-0.5011|-0.7031|-0.7711|-0.6591|-0.5591|-0.5591|-0.6491|-0.3131|-0.4091|-0.2871|-0.6491||-0.3971|-0.5541|-0.7251|-0.8691|-0.8381|-0.8197|-0.9047|-1.0111|-0.9577|-0.9857|-1.1027|-1.1097|-0.8397|||-0.9197|-1.2067|-0.8647|-0.8687|-0.9887|-0.8707|-0.8617
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|1.4227|1.6281|1.5797|1.5797|1.9939|2.091|2.1756|1.6256|2.0756|1.7256|2.2756|2.0256|1.8756|2.4756|1.7256|2.3256|1.8616|0.8916|1.2116|0.9916|1.1116|1.7616|1.6616|1.9615|1.744|2.5443|1.1201|0.9401|1.4801|-0.4138|-0.4738|-0.2738|-0.2738|-0.7538|-1.0738|-0.8738|-0.7938|-0.7138|-1.0338|-0.6538|-0.6938|-0.7738|-0.9138|-0.9738|-0.7938|-0.7538|-0.7938|-0.6338|-0.7338|-0.6338|-0.5338|-0.6538|-0.7538|-0.7338|||-0.4338|-0.4738|-0.5338|||-0.6138|-0.9738|-1.0538|-1.1338|-0.6738|-0.6338|-0.8738|-1.4738|-1.2338|0.3575|0.5975|0.9775|1.0775|0.8975|1.0375|1.1375|1.0575|0.8975|1.1775|1.2575|1.3175|1.6964|1.562|1.5954|1.6485|1.8537|1.9819|1.943|2.2132|2.1532|1.7732|2.2137|2.1489|1.4795|1.6795|2.0949|1.3964|-0.3061|-1.1861|-1.3061|-1.2463|-1.668|0.5394|0.7794|0.8194|1.0394|1.0535|0.9935|0.9371|1.0244|0.9044|0.9444|1.2027|-0.2124|-0.3324|-0.5724|-0.4724|-0.6924|-1.1924|-1.0699|-0.9299|-1.1499|-1.2299|-1.2099|-1.2899|-1.4068|-1.4524|-1.5774|0.2626|0.7826|0.8826|0.7226|0.8026|0.8026|0.6426|0.7026|0.7826|0.7626|0.3026|0.5026|0.3426|0.4226|0.2026|0.6826|0.5226|0.6026|0.4826|0.5426|0.5826|1.5026|1.5226|1.0626|0.9826|1.1226|1.1826|1.7026|1.4522|1.6641|-0.341|-0.461|-0.481|-0.901|-1.001|-1.321|-1.261|-0.9214|-0.9214|-0.8814|-0.8814|-0.6814|-0.6414|-0.6014|-0.7014|-0.7214|-0.7814|-0.6014|-1.1014|-1.1724|-1.3005|-1.4798|-1.582|-1.3434|-1.1234|-1.2434|-1.2834|-1.3434|-1.4434|-1.4234|-1.5434|-1.6634|-2.084|-1.9622|-2.0222|-2.3763|-2.5488|-2.3757|-2.4957|-2.6957|-2.5589|0.2041|1.5041|1.8841|2.1441|2.9041|2.8663|2.9042|2.0164||1.4564|2.2364|2.2135|1.9894|-0.3789|-0.8789|-0.6989|-0.7589|-1.3389|-1.4589|-1.9989|-2.6789|0.1462|0.8062|2.1262|2.1262|1.4862|1.5462|1.7062|1.4062||2.3262|3.0262|2.4973|1.8973|1.7373|1.8973|2.2573|1.5773|2.4573|2.2373|1.6373|1.4173|2.4173|||3.1061|2.3111|2.6311|-0.3511|-2.4311|-2.1511|-2.3311
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|7.5655|6.1833|7.2077|6.9627|8.2447|6.9447|8.3293|7.7293|10.5416|5.7047|8.5047|7.9047|10.1208|7.6014|3.5014|7.2014|6.1262|4.7262|5.2262|4.3262|4.3262|5.3262|6.5262|7.3262|8.4726|8.6076|8.7075|8.5626|8.4453|8.6638|10.2428|-3.6768|-4.9768|-7.7768|-8.8924|-7.1505|-8.0505|1.5053|1.2053|2.4053|5.2053|6.3053|7.383|8.5333|7.4333|7.7333|7.3278|8.7278|-3.8505|-2.6505|-2.5505|-1.5505|-8.3505|-6.0505|||-7.1505|-5.4505|-5.4505|||-6.1505|-7.1505|-8.3505|-7.7467|-7.5941|-6.5941|-7.8941|-9.0941|-10.2047|-7.9016|-10.1018|1.6637|2.0637|3.3637|4.0637|7.3637|7.1637|5.2637|4.0637|5.8637|5.9637|8.2637|8.9637|10.3637|9.7637|13.0637|14.2274|14.7931|14.5343|12.3343|13.7343|21.555|18.949|7.549|8.549|11.2767|-1.054|-4.554|-7.854|-8.254|-7.654|-9.4892|-10.1618|-7.5618|-8.1618|-9.4174|-8.6022|-8.0023|-8.6022|-9.2257|3.6774|3.3774|5.3774|4.7774|7.2774|5.3774|8.3774|11.7662|-2.528|-5.028|-4.228|-5.228|-4.428|-8.628|-8.928|-10.8344|-11.3344|-11.8473|-11.5931|-10.9497|-10.8228|-9.8753|-7.4753|-6.3753|-5.7753|-2.7753|-7.1753|-6.5753|-9.5753|-5.1753|-2.7753|-6.6753|-6.9753|-4.9753|-5.7753|-4.8753|-5.3753|-5.3753|-7.2753|-7.8753|-5.4753|-7.2753|-8.2753|-6.7753|-6.8753|-5.1753|-8.2753|-9.8753|-10.9753|-14.4946|-13.7783|-12.0716|-9.4717|-13.2717|-12.5716|-9.1058|-9.2874|-10.0047|-10.6708|-10.1122|-6.1122|-5.6122|-6.0122|-8.1122|-5.6122|-6.2122|-6.6122|-10.3122|-9.8122|-12.2545|-10.0545|-10.6545|-7.2545|-8.7545|-7.7545|-11.3545|-11.8706|-13.743|-14.698|-12.498|2.4983|7.1983|4.2983|5.0983|7.4983|7.2983|10.7983|6.4983|5.6983|7.9983|12.4983|11.6983|15.7983|17.5172|16.3891|23.5259|14.8991||9.9947|12.4947|14.5285|15.5752|-4.8093|-8.1093|-7.8093|-8.1093|-9.0093|-9.9093|-14.5093|-16.6415|4.565|7.065|5.465|7.365|9.465|14.365|8.265|6.365||13.865|18.665|17.3981|16.2401|14.4953|15.1953|13.0953|14.5725|16.8725|16.3434|13.1434|15.0434|17.1434|||21.3174|15.4174|19.0174|21.42|20.4634|21.8634|20.1633
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|19.7679|20.1679|21.0322|18.8233|16.0233|18.8233|19.6114|20.0901|19.1206|14.9206|17.9206|20.7206|22.0545|20.8464|19.8464|20.0464|23.4464|13.4464|18.4464|24.1459|17.2918|21.4918|25.4598|-3.2329|-7.8329|-5.6329|-9.6329|-7.8329|-7.2329|-7.6329|-13.2329|-11.7329|-12.7329|-13.9329|-17.5329|-15.8329|-17.3521|10.9876|11.9876|10.9876|14.7876|15.9472|17.1314|16.8285|11.8285|14.0285|13.8285|10.6285|14.0285|17.2252|13.6521|16.9486|13.539|14.139|||13.9134|9.0134|13.1134|||9.6616|11.4518|9.5368|12.4368|9.9963|10.788|9.5823|8.4065|8.4728|8.4728|8.0728|10.3728|9.5993|8.9454|10.1062|8.0456|10.2065|9.7537|8.8248|9.1248|8.2248|11.1248|8.7099|6.6099|4.0099|6.0099|5.0099|3.8099|4.4099|10.7099|3.5099|4.5099|6.2099|6.9383|6.8404|7.1504|6.8707|6.8707|4.9707|5.3707|5.2707|5.9707|5.9707|5.6707|5.3707|5.0707|5.7707|6.1707|7.2707|11.5707|12.0239|8.0391|8.2086|9.0023|7.7023|9.4023|6.8289|9.0789|5.1289|7.2789|6.7289|6.6789|-5.0949|-6.2449|-6.6749|-6.014|-6.614|-9.4969|-7.2875|-5.8375|-6.8363|-5.2863|-5.4363|-5.9363|-3.9363|-5.2363|-6.4363|-5.3363|-7.9363|-7.6304|-8.2669|-7.3669|-7.8937|-7.1937|1.5297|2.8297|3.0297|2.9297|5.1297|7.4297|7.5297|6.4297|7.3297|10.8766|-3.8062|-3.4562|-5.0562|-6.5562|-6.4062|-7.5062|-6.1062|-6.9062|-6.4562|-7.7822|-8.1256|-8.1468|-8.504|-8.9027|-8.7027|-9.8527|-10.6628|-9.9224|-10.2566|-9.6169|-10.3169|-8.1169|-10.1169|-10.8311|-11.0589|-12.2795|-13.2361|-11.7361|-11.8361|-13.9361|-13.7102|-15.0102|-16.2964|-17.9362|-18.0956|-18.3988|-23.4505|-23.7083|-20.4557|-24.6412|-27.7052|-24.8022|-22.5979|-27.2979|-25.2591|-30.0297|-32.7189|-35.5218|-36.7982|-37.3748|-33.1748|-41.0748|-48.021||-47.9896|-47.3649|-60.071|-57.8127|-63.6224|26.1741|28.7741|29.9741|31.5741|31.9741|64.5741|43.5741|51.3741|64.6009|54.0856|53.6397|49.2397|65.2397|45.8329|32.6329||30.8329|35.0329|37.4329|41.2303|35.135|25.098|19.2708|13.8971|12.6473|12.3473|14.5469|13.9579|15.2592|||16.2413|17.1554|22.4562|-10.8789|-13.5789|-8.3789|-7.779
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|-3.7613|-3.1613|-4.0613|-3.1613|-2.6613|-2.3613|-1.7613|-2.8613|-3.1613|-2.6613|-3.1613|-4.0328|-3.9328|-3.9328|-3.9328|-4.0328|-3.9328|0.2177|1.8177|3.9177|-1.6328|-1.2328|-2.0328|-1.9328|-2.0328|-2.4328|-2.7328|-3.4328|-3.4328|-2.8328|-3.4328|-3.0328|-3.7455|-3.0701|-2.5701|-2.7214|-2.5214|-1.7624|-1.6624|-2.1624|-1.6624|-1.9066|-1.9652|-1.8652|-2.2652|-1.9652|-1.9652|-2.2652|-2.0652|-2.8652|-2.3652|-2.4652|-2.5652|-3.1652|||-3.6652|-3.9922|-4.0922|||-4.2922|-3.1922|-3.6922|-3.3922|-2.6922|-3.3922|-3.5922|-2.9922|-4.7922|3.1987|4.0908|2.9547|3.1747|3.1679|2.7679|2.9679|3.4283|3.208|3.308|2.708|3.308|3.308|3.908|4.008|2.808|2.708|4.108|4.0784|3.9366|3.5615|5.0633|3.5575|3.2575|4.3575|3.737|-1.1546|-1.8546|-1.8546|-1.8546|-1.2546|-2.4546|-1.8546|-1.4546|-1.2546|-1.2546|-2.0546|-1.7546|-2.1546|-2.3546|-1.7546|-2.0546|-2.4546|-2.7284|-3.1981|-3.5371|-3.1371|-3.4371|-3.0371|-2.9466|-3.0538|-3.2159|-3.8338|-3.5119|-3.6119|-3.0119|-3.6119|-3.9277|-4.4277|-2.9144|-3.2144|-3.0323|-3.0323|-2.8323|-3.4324|-3.0323|-4.5323|-4.4766|-4.0766|-3.7766|-4.5766|-5.1884|-6.4776|-4.4776|-4.3776|-4.7776|-3.8776|-5.8776|-6.9857|1.5493|4.0493|4.6493|6.4838|3.7775|4.774|4.9085|5.0166|4.2166|3.8166|3.5166|3.5166|3.4076|3.5357|4.0988|3.6987|4.1023|4.0065|4.9844|4.6012|4.2584|3.7584|4.5584|4.4584|4.5828|4.1828|4.2828|3.5828|3.1474|3.7474|3.8474|3.3474|3.0474|3.4474|4.1474|3.4817|3.7711|2.8731|2.8731|3.3882|3.2572|3.2572|3.7572|3.7572|4.1698|4.019|4.6296|5.0515|6.1515|-1.0505|-1.1505|-0.9505|-2.5505|-2.6505|-2.5505|-3.4505|-4.6505|-4.0967|-2.6817||-2.3817|-1.7817|-1.7817|-2.5817|-2.2817|-2.4817|1.3837|1.6837|1.2837|1.5837|1.9837|1.3837|1.6837|3.0837|1.9658|2.0606|2.1602|2.3602|2.9964|3.1382||2.6863|3.0842|3.4203|3.9441|3.4441|3.4441|3.6699|3.5699|3.2699|3.4638|3.3638|3.9505|4.089|||4.4951|5.2981|3.644|5.1546|-1.5544|-1.1544|-1.7544
03176|6324|/equities/heidelberg|DAXCLASSIC|-0.1743|-0.16|-0.1702|-0.1898|-0.1867|-0.1852|-0.1952|-0.1752|-0.2132|-0.2575|-0.2518|0.051|0.075|0.108|0.048|0.078|0.088|0.078|0.141|0.156|0.065|0.165|0.265|0.342|0.2963|0.3223|0.3278|0.1804|0.1704|0.1444|0.1614|0.1904|0.1414|0.1174|0.2964|0.2864|0.2064|0.2534|0.2334|0.2644|0.2974|0.2984|0.1378|0.1306|0.0861|0.1191|0.1111|0.1386|0.0776|0.1026|0.1446|0.1468|0.1768|0.1313|||0.1027|0.0787|0.0787|||0.0447|0.0492|0.0552|0.0837|0.0387|0.0232|0.0242|0.0177|0.0357|0.0727|0.1077|0.1242|0.1404|0.136|0.11|0.128|0.0925|0.122|0.1377|0.1439|0.1767|0.1167|0.1866|0.1113|0.0908|0.1121|0.0876|0.0766|0.1072|0.1014|0.0932|0.0682|-0.0196|-0.0561|-0.0476|-0.0481|-0.0546|-0.0591|-0.0881|-0.0729|-0.0835|-0.0904|-0.0946|-0.0576|-0.0801|-0.0716|-0.0621|-0.0601|-0.0566|-0.0666|-0.0426|-0.0406|-0.0241|-0.0296|-0.0376|-0.0371|-0.0516|-0.0526|-0.0461|-0.0371|-0.0376|-0.0551|-0.0821|-0.0841|-0.0923|-0.1034|-0.1134|-0.118|-0.1282|-0.0856|-0.0653|-0.0907|-0.0806|-0.0816|-0.0779|-0.0833|-0.082|-0.08|-0.0865|-0.089|-0.0865|-0.0915|-0.0971|-0.0933|-0.0933|-0.1212|-0.1029|0.0127|0.0137|0.0142|0.0492|0.0747|0.0887|0.0977|0.0902|0.0572|0.0802|0.0807|0.0827|0.1157|0.1337|0.122|0.1777|0.0987|0.0872|0.1012|0.0987|0.1238|0.1206|0.1233|-0.0172|-0.0277|-0.0537|-0.0262|-0.0287|-0.0517|-0.0607|-0.0742|-0.0667|-0.0836|-0.0766|-0.0731|-0.0726|-0.0831|-0.0736|-0.0966|0.006|0.0305|0.016|0.0185|0.015|0.0335|0.018|0.04|0.04|0.059|0.073|0.0595|0.056|0.056|0.0985|0.091|-0.0144|-0.0524|-0.0704|-0.0649|-0.0894||-0.1339|0.0152|0.0187|0.0102|0.0137|0.0232|0.0212|0.0657|0.0317|0.0272|0.0292|0.0512|0.0657|0.0757|0.0917|0.1125|0.1126|0.1046|0.1206|0.1021||0.1006|0.128|0.0994|0.0869|0.0794|0.0959|0.0839|0.0794|0.1174|0.1169|0.107|0.103|0.124|||0.1165|0.1085|0.1455|0.1144|0.0984|0.0979|0.0779
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|3.6072|3.4572|3.1572|2.7072|2.8572|3.3572|4.6072|-0.545|-0.745|-3.145|-3.185|-2.595|-3.645|-3.045|-4.125|-4.5584|-3.5684|-4.1684|-3.7684|-3.9158|0.1814|0.4414|1.4414|1.6914|2.0414|3.0914|3.3414|4.7414|4.6914|4.7414|5.8497|5.6959|-0.6265|-2.7265|-3.4265|-4.2665|-5.4065|-5.2683|-6.2189|1.1961|2.2461|1.4461|1.1961|1.9961|1.7961|3.7961|4.2961|5.0721|3.9221|4.2721|3.9678|3.2178|2.8678|1.7678|||3.0678|3.2178|3.4678|||3.375|2.975|2.525|3.675|5.1096|3.8419|3.9594|2.5094|1.7094|3.6594|4.5743|5.0126|2.942|3.562|2.282|3.142|3.982|3.1901|3.8301|3.6701|3.8901|5.439|3.8365|4.0091|4.3412|4.7262|4.5062|5.1072|5.4745|4.6174|5.3409|6.108|4.8215|-1.1029|-0.7829|-1.8629|-1.2229|-2.6229|-3.7229|-3.8829|-3.6429|-4.9071|-4.6705|-3.4158|-3.1158|-3.6558|-3.025|-3.025|-2.785|-3.605|1.8856|1.5456|2.8256|2.7856|3.5856|3.4848|3.2848|3.5248|-1.185|-1.185|-2.385|-2.885|-3.005|-4.365|0.9407|1.5607|0.8407|0.1607|3.0807|3.3207|3.4807|3.4807|3.7304|2.7504|3.5904|3.6884|4.5284|4.5905|4.2564|3.7564|-0.0794|-1.9594|-1.8994|-1.6994|-1.6394|-1.7194|-2.5394|-2.6394|-4.2994|0.4728|0.8128|1.3528|1.3528|2.6528|3.2528|3.8417|4.5405|-1.3713|-1.8713|-2.5513|-2.1313|-3.1113|-3.2513|-4.4313|-4.44|-4.3236|-3.6036|2.4222|3.0022|3.9422|3.659|3.479|3.9578|3.5578|4.2175|4.8026|3.6426|3.5626|2.7026|1.4026|2.5626|3.3226|3.3026|2.7426|2.9226|1.9426|2.7626|2.3226|2.2626|2.1426|1.3626|2.8226|2.1626|1.8226|2.1626|1.6226|2.8626|2.1426|2.2626|1.6826|4.1826|5.1226|5.8226|7.373|5.273|6.873|6.0619||4.1427|4.9827|6.3427|6.8769|-1.7771|-1.6371|-1.4971|-1.3371|-1.9971|-1.9971|-3.6771|-4.9571|1.6569|3.6969|4.5569|4.9979|4.0979|4.3579|4.0179|3.0779||4.7179|6.5845|4.5529|4.8403|4.1887|3.6687|2.9687|2.9887|4.4887|4.8087|3.1687|4.5087|5.7687|||7.6|6.5993|6.3661|7.4185|-3.5878|-3.7678|-3.1278
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|3.9236|4.4042|3.851|3.3338|3.1838|3.4838|4.2678|4.0744|4.1493|-0.9743|-0.8243|-1.7743|-1.8743|-2.3743|-3.4243|-3.3828|-2.9828|-3.0821|-3.1774|-3.4836|-3.308|-3.5246|-3.2339|-2.3839|-3.0339|-2.7339|-2.6339|-2.7839|-2.1339|-2.6839|-1.9339|-2.2339|-1.1839|-2.3839|-3.2339|-3.2083|-2.784|-1.034|-1.734|-2.584|-2.634|-2.534|-2.734|-3.534|-3.4892|-3.3767|-3.7767|-3.6692|-2.9692|-0.9692|-1.9192|-2.3193|-3.2192|-1.6692|||-2.9192|-2.5192|-2.9192|||-3.6192|-3.6692|-4.0192|-1.9692|-2.1192|-1.7692|-3.3692|-3.5693|-3.5192|-2.1192|-2.6192|-3.6192|-4.1684|-3.9577|-4.7784|-4.2784|-3.3284|-2.1784|-2.9284|-3.3784|-3.6284|-5.0284|-5.2721|-4.8221|-5.3721|1.2151|1.0151|1.9651|2.4651|3.3651|4.2651|6.5651|6.8674|4.5433|5.4933|-0.7433|-2.6433|-3.8433|-5.0933|-5.0903|-5.4523|2.0452|2.5952|4.2952|3.3452|2.8452|4.2452|2.4452|2.4952|2.2452|3.0952|2.0452|3.3452|3.9452|4.5329|3.9572|4.4756|4.518|4.94|5.1116|4.8614|5.5919|3.6919|2.2419|2.7919|3.1419|1.9419|1.0919|3.2919|3.9919|4.0919|4.8733|4.3423|4.6161|6.078|3.778|1.378|2.378|1.128|2.428|3.828|-0.7769|-1.9269|-1.1769|-0.3769|-0.8769|-1.8269|-1.0769|-2.7769|-2.0769|-1.3769|-2.1269|-2.8769|-2.8769|-2.7269|-2.3769|-3.0769|-3.7269|-3.6769|-2.8269|-2.1769|-3.5269|-3.3269|0.528|0.978|2.378|2.328|1.928|2.378|2.878|2.378|3.778|-1.0769|-0.7269|-0.9769|-1.4769|-1.8769|-1.9269|-3.6769|-4.0769|-3.0269|-1.9769|-1.9269|-2.9769|-1.9769|-2.9769|-3.0269|-3.7269|-4.7269|-5.6769|-7.983|1.767|1.567|3.967|3.067|4.667|6.167|2.367|2.267|2.517|4.217|5.367|5.8427|6.0415|5.1748|5.9498|5.5344||5.176|5.326|4.9861|4.2361|5.0762|4.8935|5.7435|5.5935|4.7435|4.7435|3.2435|3.0935|2.3935|5.2935|5.1435|5.4935|4.2435|3.7435|4.8435|2.9935||5.2935|6.8714|7.0573|5.3204|4.5204|6.6204|6.2537|4.7537|6.5037|6.7677|5.8272|5.7772|7.5772|||7.8506|8.1165|7.4165|-2.0402|-3.3902|-1.6902|-1.7402
03179|1173428|/equities/hgears-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|0.1388|0.0388|0.1388|0.1588|0.1588|0.1588|0.1388|0.1388|0.1388|0.1388|0.1388|0.1388|0.1388|0.1388|0.1388|0.1388|0.1479|0.1279|0.1279|0.1279|0.1079|0.1279|0.1479|0.1479|0.1479|0.1279|0.1479|0.1479|0.1479|0.1679|0.1679|0.1679|0.1679|0.2679|0.2988|0.2788|0.2988|0.2788|0.3188|0.3188|0.3188|0.3188|0.3188|0.3188|0.3188|0.2188|0.2788|0.4188|0.1988|0.3188|0.3512|0.3512|0.3312|0.3712|||0.3112|0.2512|0.1912|||0.2712|0.2712|0.1712|0.1712|0.1312|0.2112|0.2124|0.2124|0.2924|0.2953|0.2753|0.3083|0.2883|0.3283|0.2883|0.3373|0.3791|0.4412|0.4012|0.416|0.336|0.316|0.3084|0.3084|0.3084|0.2884|0.2484|0.1684|0.2284|0.2284|0.2284|0.2284|0.2284|0.2084|0.2084|0.2084|0.2084|0.1244|0.2244|0.1782|0.0984|0.0984|0.1184|0.1184|0.1184|0.1184|0.0384|0.1584|0.1584|0.1384|0.1384|0.1384|0.1384|0.1584|0.1384|0.1584|0.1984|0.1984|0.1584|0.0984|0.1184|0.1584|0.1584|0.1584|0.0984|0.0784|0.0784|0.1984|-0.0976|0.0984|0.1584|0.1584|0.1584|0.1784|0.1784|0.1184|0.1384|0.1384|0.1384|0.1584|0.2384|0.2584|0.2384|0.2584|0.2243|0.2243|0.3043|0.2043|0.2043|0.2043|0.1843|0.1443|0.2443|-0.0576|-0.1176|-0.1376|-0.1976|-0.1376|-0.1976|-0.1776|-0.0376|-0.1176|-0.1376|-0.1376|0.0043|0.0243|0.1043|0.1643|0.2443|0.2443|0.1243|0.1043|0.1043|0.1443|0.1843|0.1443|0.1043|0.1043|0.1843|0.1443|0.1643|0.2643|0.2843|0.3243|0.4043|0.5243|0.5457|0.4857|0.5857|0.5578|0.4378|0.3378|0.4378|0.2378|0.3378|0.2378|0.1978|0.2978|0.3378|0.1578|0.3378|0.2978|0.2978|0.2378|0.3978|0.3378|0.4378||0.4214|0.4232|-0.0952|-0.0952|-0.2352|-0.2091|-0.2234|-0.2234|-0.2234|-0.2234|-0.2034|-0.2532|-0.2429|-0.2662|-0.2662|-0.3062|-0.3262|-0.4364|-0.3813|-0.3813||-0.4213|-0.3613|-0.3222|-0.3741|-0.404|-0.3792|-0.4991|-0.4246|-0.4246|-0.4461|-0.4992|-0.4992|-0.3792|||-0.3792|-0.3592|-0.3392|-0.3392|-0.3924|-0.3924|-0.3124
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|-4.5379|-4.9379|-3.9879|-3.4379|-2.1879|-3.0379|-2.4379|-2.8379|-5.5879|-7.6379|-7.1879|-9.0746|-7.9391|-6.2891|-8.1891|-4.0891|-4.4391|-7.2391|-6.4891|-7.6278|-9.4167|-7.3667|-7.1283|-6.3283|-8.1283|-7.2783|-8.5783|-6.7688|-4.3188|-4.6688|-5.1688|-5.9688|-4.5688|-6.2188|-9.0688|-7.4688|-9.2313|-7.8707|-8.263|1.4173|4.6673|6.8173|7.0545|7.0097|6.2597|8.8097|6.8496|8.5688|5.1688|6.2688|7.4179|8.0072|-2.3534|-3.6034|||-2.1034|-2.3034|-1.4534|||-3.2034|-5.0534|-7.0034|-6.0935|-5.2935|-6.0435|-6.4435|-6.8935|-6.0935|0.76|2.61|1.76|4.11|3.91|2.96|2.91|2.31|4.36|4.31|6.66|7.975|9.5|9.1615|6.973|7.823|9.1958|10.3259|9.5665|9.5673|7.8173|9.1173|14.1123|11.27|-4.9652|-4.2152|-4.4152|-3.3652|-4.6652|-7.4652|-9.6329|-8.6053|-10.0291|-8.3853|-5.2853|-7.6353|-9.2853|-6.6853|-7.6353|-8.3853|-7.9484|3.9099|4.3099|6.2599|7.9099|9.9095|8.7475|10.9952|11.1214|12.0976|-7.8268|-5.3768|-6.7268|-4.3268|-6.4768|-6.7268|-5.1268|-7.1768|-10.6944|-7.4609|-5.8529|-4.9732|-6.1732|-6.4199|-6.7699|-6.8971|-5.4971|-7.4471|-5.3471|-6.6971|-5.1971|-4.6471|-6.7471|1.833|4.433|5.183|5.433|5.033|6.133|4.633|4.083|5.183|3.833|4.283|3.733|4.583|7.333|7.2746|9.3226|-1.9572|-2.9572|-2.3572|-5.0072|-6.7572|-9.1968|-9.0982|-6.3941|-7.8201|-6.9982|-7.3489|-4.1489|-3.7489|-4.4989|-4.5489|-4.4489|-3.6489|-3.3989|-5.0989|-3.1989|-4.2489|-5.3989|-4.1489|-3.2489|-2.5489|-4.1489|-2.5989|-6.2989|-6.1489|-6.8989|-8.0489|-8.6989|-11.564|-9.214|-10.114|-8.764|-8.464|-8.064|-7.364|-11.414|-13.047|-13.8215|2.5146|5.6146|9.5146|10.4823|9.943|13.7169|12.1003||6.8238|10.5738|8.8582|11.0249|12.0421|9.7134|10.6134|11.0697|9.7197|9.6123|3.9623|2.7123|5.8123|8.5623|8.7874|9.1874|7.1374|6.1374|6.5874|5.3874||9.9874|12.7374|11.5374|10.9996|6.2996|7.6496|6.5996|4.8496|9.4996|9.8996|5.1996|4.3496|10.0996|||12.163|12.1793|11.3793|13.2242|11.9856|12.493|12.9118
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.6853|-1.7313|-1.4773|-1.8813|-2.4293|-2.3653|-2.7313|-1.7733|-3.8093|-4.7113|-4.4124|-5.2646|-5.0476|-4.3436|-5.1176|-5.5196|-6.0777|-5.3877|-4.8422|-3.8336|-4.3528|-4.7212|1.4514|1.3764|1.9814|2.1564|1.0464|2.2914|3.0114|3.6814|4.1014|4.6858|4.3356|2.8696|2.5346|1.7846|2.7096|4.0046|3.7596|-1.5123|-2.2373|-2.7623|-3.4223|-3.9474|-3.8591|-3.3331|-2.5931|1.1394|0.7364|0.7364|1.6094|2.8644|2.9944|3.1144|||4.0533|4.4217|3.772|||-2.2101|-2.4081|-1.8361|-1.5441|-1.9561|-2.9341|-2.5021|-2.3421|-3.1461|-4.2681|0.8706|2.0666|1.4986|1.6826|2.2286|2.6006|3.5186|3.4943|3.1592|3.8137|-0.9325|-1.1825|-1.1825|-1.2465|-1.9765|-2.3605|-3.3645|-3.7825|-2.0945|-2.3105|-3.1125|-4.7725|-4.6478|-1.7918|-1.5918|-2.7098|0.9249|0.8949|1.5789|1.8909|1.8889|3.4449|3.1749|3.5992|3.3898|3.5238|3.3076|1.9816|2.8076|2.9536|2.2676|1.7236|1.5324|1.2404|1.0944|1.3004|1.1984|0.7904|0.9744|1.3404|1.6239|1.3939|1.6896|1.3733|1.6107|1.5987|1.7014|1.2924|1.4384|1.5363|1.6194|1.9478|1.724|1.87|1.994|2.232|1.354|1.938|2.0089|1.2749|1.6849|1.1249|1.3949|1.3609|1.3649|1.5887|1.1727|1.5307|0.9387|0.8957|1.0487|1.1767|1.7047|1.6187|1.5527|1.5567|1.1567|1.6027|1.9219|1.5038|1.5088|1.8641|1.7847|1.629|1.28|1.295|1.477|2.1402|1.3492|1.6422|1.6579|-0.4362|-0.7102|-0.6902|-0.9062|-1.0992|-1.2702|0.1751|0.3651|0.1751|0.2961|0.6151|0.6051|0.7121|0.7641|0.9051|0.5824|0.4724|0.3844|0.6924|0.6964|0.8754|1.0477|1.0327|0.9197|0.9987|-0.4138|-1.0068|0.1187|0.9317|0.9297|0.9663|0.8653|1.2143|1.109|1.2459|0.7465||0.6165|0.9045|0.4845|0.8155|0.9072|0.9702|0.8932|1.0835|1.2013|1.288|1.2492|1.1473|1.1283|1.0653|1.0721|1.168|0.7012|0.9984|0.9402|-0.3435||-0.227|-0.2435|-0.2275|-0.4035|-0.5685|-0.5103|-0.5953|-0.4453|-0.3558|-0.3453|-0.5453|-0.5453|-0.4463|||-0.7613|-0.8443|-0.6853|-0.7468|-1.0053|-1.0012|-1.1143
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|4.9538|5.8538|7.2538|6.657|7.257|8.757|7.1691|7.2691|7.7691|5.7691|8.0691|9.7691|6.8132|7.6132|-2.3199|-2.5199|-2.0199|-5.5199|0.5132|2.2132|0.2132|1.8132|3.8132|4.5132|2.0132|2.8132|2.5132|2.7132|5.4132|4.5132|5.0132|4.3132|2.8132|3.9132|4.0132|4.0132|6.1132|9.0132|-3.7456|-3.6456|-4.0456|-6.3456|-5.5456|-6.3456|-6.0456|-5.0456|-5.8456|-6.0456|-8.1456|-8.9296|-10.0957|-9.2364|0.8354|1.8354|||2.4354|2.4354|3.7354|||5.8354|8.5354|-4.7364|-2.1364|-1.8364|-5.1364|-6.8364|-8.4036|-6.3003|-6.7388|-7.0371|-7.6082|-7.9384|-6.5384|-4.5384|-5.1384|-0.5384|-2.1384|-2.1384|-3.9384|-2.0384|-5.9384|-5.8384|-5.6384|-6.8384|-6.9384|-8.8384|-10.279|-10.2065|-11.3037|-11.5965|-15.8268|2.4374|9.3374|-0.3522|-2.3522|-4.2522|-5.5522|-8.6522|-10.0064|-11.9074|-8.9909|-10.3909|-6.8053|-6.1053|-6.8494|-7.4494|-8.207|-6.3777|-6.1777|-5.6777|-5.5777|-7.4777|-7.2777|-6.5777|-7.8777|-8.6281|0.8911|1.2911|4.6911|7.9911|9.7551|8.502|8.5517|8.2517|10.6517|7.6365|-1.1887|-1.7887|-2.0887|-3.4887|-4.2887|-4.7887|-5.7887|-3.5887|-4.1887|-6.4887|-7.9887|-9.9447|-11.5516|1.4563|3.6563|3.6563|4.5563|7.3563|7.8765|9.9998|7.3169|7.2169|6.7169|9.008|7.5054|6.2754|6.4287|6.3287|6.8287|7.4369|4.8187|7.3187|6.0177|6.2387|5.4387|5.3387|4.9387|4.2387|5.7387|7.2387|6.3387|4.5387|7.8387|9.0138|6.366|7.5261|6.6417|6.4866|6.9979|4.6979|4.5979|5.8979|5.4979|6.3416|5.4416|6.4416|6.8557|7.3912|8.1208|7.5208|9.4702|6.9004|5.4004|5.0004|6.9004|7.1005|6.0611|6.0611|5.8611|5.9611|5.8611|4.8611|5.1611|7.3611|3.6611|4.2611|5.3611|6.0611|6.1611|6.3282||8.3556|7.9718|5.779|6.6835|5.3079|6.0552|7.2291|6.699|5.3527|4.2527|2.9527|2.5527|3.3527|4.8527|4.9527|5.3377|5.0447|2.7447|3.3447|3.7447||4.1447|5.6447|6.5516|6.648|6.0784|6.5251|7.2694|7.9743|8.2203|8.6523|6.9425|5.3925|8.6425|||6.6279|8.3842|5.3842|-0.8845|-5.4345|-5.1345|-4.7345
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.7889|-0.7718|-0.7059|-0.5115|-0.5615|-0.9615|-1.0864|-1.2535|-1.1825|-1.4825|0.9721|1.1192|0.9192|1.3472|0.2678|0.3178|0.6178|-0.5938|-0.5178|-0.5975|-0.6663|-0.5922|-0.0922|-0.5422|-0.6256|-0.6526|-0.6249|-0.6749|-0.6249|-0.4249|-1.0749|-1.2402|0.3885|1.0885|-1.2559|-0.8953|0.6869|0.6221|0.8221|0.7736|-0.6333|-0.6833|-0.9833|-1.4333|-0.879|-1.429|-1.3724|-1.4224|-1.7724|-1.6528|-2.0667|-1.1336|-1.7836|-1.6888|||-2.1563|-0.5223|-0.9223|||-0.0223|-0.0223|-1.5223|1.1796|-0.1204|-1.5704|-1.812|-1.9043|-1.0943|-1.4943|-0.9943|-1.0443|-1.6943|-1.8685|-1.3482|0.898|1.0707|-0.6443|-0.4943|-0.1443|-0.8443|1.1531|1.3305|-1.0611|-1.1111|-1.8111|-2.1611|-1.2111|-2.5111|-2.284|-2.7508|0.4568|1.5068|1.7386|1.8061|2.1301|2.4578|-2.0222|-3.2722|-3.7064|-1.657|-3.257|-3.6504|-1.4126|-0.8626|-1.8626|-2.2241|-1.5048|-1.7363|-2.038|-1.7707|-2.2207|-2.3547|-2.3315|-1.2815|-2.7815|-2.3325|-2.1794|-3.6794|1.7762|2.1495|3.0975|-0.7314|-1.4314|-1.4439|-1.2776|1.0824|0.5676|0.6549|0.7406|0.6406|0.8906|1.0526|1.1627|1.3415|-0.3165|-0.6165|-1.3665|-1.4665|-1.1844|-0.9455|-1.0448|-0.9517|-1.4981|0.7363|-0.8495|0.2139|0.7139|0.8237|1.0023|1.0008|1.7798|0.7555|1.0717|0.6552|0.8552|0.9637|1.112|1.2831|1.7555|1.4544|2.0032|-0.5035|-1.7035|-2.1345|-0.8845|-1.0845|-1.6345|-2.7359|0.9992|1.3779|1.2726|1.1107|1.2815|1.3408|1.5908|-1.8355|0.7641|0.4128|0.8628|0.9955|1.1487|2.0562|1.086|0.4742|0.5472|0.6314|0.8713|0.4713|0.0429|0.4429|0.5111|0.3599|0.2099|0.0099|0.5599|-0.6454|-0.7454|-0.76|0.052|0.302|0.2273|0.2622|0.3026|0.3491|0.4029|0.4648||0.3996|0.5496|0.7342|0.0576|0.2576|0.1076|0.2076|0.7076|0.8165|0.9421|-1.087|-1.9642|-0.7379|-0.7379|0.6052|-0.2461|-0.5661|-0.6532|-0.7297|-0.8697||0.478|0.608|0.7015|0.8094|-0.5324|-0.7724|-0.2724|0.1728|0.6928|0.652|0.572|0.852|0.983|||1.3258|1.2836|0.4306|0.9306|1.0737|-0.5507|-0.9507
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|4.0704|4.0207|4.5207|2.8079|2.0779|1.7879|2.9979|3.2979|3.0879|2.8078|2.8878|2.9078|2.8886|3.3977|2.6938|3.0738|3.1113|2.9986|2.0186|1.7186|1.8886|2.2386|2.6686|3.0726|2.5352|2.6652|2.3452|2.4552|2.6452|2.6152|2.5852|2.4152|2.9152|3.4052|3.2652|4.6152|5.0852|2.8872|1.5072|1.9972|2.0172|2.3372|-1.368|-0.968|-1.808|-1.628|-2.458|-1.808|-1.558|-0.868|-0.898|-0.788|-1.438|-1.708|||-0.978|-0.898|-1.058|||-1.198|-1.358|-1.778|2.0572|2.3972|2.8652|2.9435|2.1234|1.7534|2.1734|2.6135|2.7434|2.6035|2.6237|2.3637|1.3137|1.7937|1.0937|2.0637|2.4037|2.5937|3.2505|3.1221|2.9234|2.7934|3.3434|4.0474|4.3886|3.8264|3.6264|3.8664|4.2766|5.2946|-1.4713|-1.5413|-1.7213|-2.0613|-2.5263|-2.8471|-3.3897|-3.0153|-2.6481|-2.2381|-1.0881|-1.5081|-2.1781|-1.9481|-2.4681|-2.8924|-2.647|0.7958|1.7358|2.4058|3.0202|-0.4061|-1.2461|-0.7961|-1.6261|-2.0261|-2.0661|-2.2161|-2.4861|-1.8561|-2.5861|-3.3451|-2.9228|-3.0228|-3.786|1.5343|2.6643|2.8916|2.551|2.3277|-0.5098|-1.0398|-1.3998|-0.9198|-0.5498|-1.0598|-1.1998|-1.8098|-2.3463|-2.303|-2.153|-1.943|-2.1903|-2.1403|-2.0103|-2.6003|0.3975|0.6875|1.2275|1.3875|1.6475|2.1975|2.6375|-0.2201|-1.1301|-2.0301|-1.4001|-1.2001|-2.4501|-1.8401|-2.2666|-2.2696|-1.9288|-2.0888|-2.524|-2.3004|-2.6897|-2.3307|-1.9007|-2.6107|-2.6896|-2.5065|-3.0282|-2.8282|-2.3081|-2.5881|-3.5474|-3.3982|-3.1078|-2.6878|-3.1878|-2.9778|-3.2778|-2.7478|-3.2978|-4.1852|-3.7186|-4.5942|-4.3572|-4.3725|-4.2592|-3.7792|-3.6992|-3.5992|-4.4992|-5.3692|0.6224|2.8124|3.5124|4.9724|5.9651|3.8832|4.0132|2.6632||1.1232|3.5932|4.3221|-1.3318|-2.7618|-3.3118|-3.2218|-3.0318|-2.6318|-2.4018|-3.6918|-3.7818|-4.5419|-2.6519|-3.0119|-3.7619|-4.2819|-4.5941|-4.6541|-3.6441||-2.1941|-1.4141|-2.6941|-3.4241|-4.2941|-3.2741|-4.1041|-4.0741|-2.8641|-2.2141|-4.0341|-3.7341|-2.0741|||-1.8241|-2.8241|-2.3741|-3.9341|-5.7041|-4.9471|-5.5871
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-74.186|-56.186|-67.186|-90.686|-65.3659|-46.8659|-58.8659|-60.8659|-88.8659|-101.3837|-120.7889|-95.1956|-95.1956|-51.1956|-32.1956|-29.1956|-41.1956|-47.1956|25.4999|33.4999|20.4999|30.4999|32.4999|42.4999|38.4999|46.4999|36.4999|58.4999|71.4999|58.4999|71.4999|74.5768|63.5087|44.5087|30.5087|35.5087|28.5087|31.5087|44.5087|61.5087|64.5087|77.2985|87.2985|67.2614|51.2614|46.4939|47.2622|47.8495|28.8495|42.8495|47.3022|43.3022|40.3022|49.2333|||39.4231|47.8728|43.8296|||43.8296|37.8296|38.8296|34.8296|52.8296|59.6496|47.405|38.405|51.905|60.4481|48.4978|50.9013|-12.734|-22.234|-25.234|-32.234|-23.734|-27.734|-32.734|-45.234|-53.6354|-63.1178|-52.2506|-44.7506|-52.2506|-55.2506|-54.7506|-56.2506|-48.7506|-63.7506|-61.2506|-79.7506|-80.2506|-62.7506|-39.7506|-58.2506|-67.7506|-11.7506|-39.2506|-36.7506|-71.2506|-71.52|-88.4653|-91.8831|-107.9228|29.2302|42.2302|36.2302|45.2302|36.2302|45.2302|55.0349|55.0787|52.1018|52.1018|49.1018|45.1018|55.1018|73.2713|73.2361|71.6338|62.6338|71.8852|-3.188|-10.688|-17.188|-23.188|-45.188|-24.188|-28.688|-16.688|-31.688|-53.188|-57.1401|-61.2578|-61.4705|-64.9589|-49.9589|-66.9589|14.6642|36.6642|39.8433|35.3935|25.3935|34.3935|42.8002|41.0003|37.4234|41.3154|45.0947|47.3401|36.527|40.3388|40.391|43.528|-3.3235|-10.8235|-13.3235|-3.8235|-9.8235|-23.8235|-25.3235|-18.8235|-37.8235|-45.3235|-34.8235|-44.3235|5.0774|8.5774|22.5774|39.5774|37.5193|36.5193|30.0193|30.5193|34.0193|43.0193|62.0992|41.4576|43.4576|-18.159|-8.659|-2.659|-18.159|-9.659|-23.659|-31.159|-31.159|-17.159|-14.659|-32.159|-27.659|-36.659|-31.159|-26.659|-21.659|-31.159|-40.159|-36.659|11.505|22.505|17.505|25.005|27.005|43.005|46.505|51.0058||40.6793|49.6793|54.2454|41.5139|53.3045|58.0297|51.5297|52.6304|67.862|60.8792|37.7263|32.7263|48.2263|34.7263|41.7263|50.2263|60.3825|35.3825|43.8825|14.3825||33.3825|40.3825|43.8825|37.3825|35.3825|50.3825|53.3825|43.5419|55.5419|49.6829|54.8457|45.2738|57.2738|||63.8544|76.6493|-23.2023|-29.2023|-38.2023|-32.7023|-30.2023
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2.3161|2.632|2.3774|2.6969|2.1869|-0.2362|-1.1362|-1.2362|-1.2362|-2.2362|-1.7862|-1.5862|-1.8362|-1.2862|-1.9862|-1.4862|-1.5362|-1.7362|-1.5362|-1.0362|-1.9862|-1.4362|-1.0862|-1.4362|-1.6362|-1.5862|-1.7362|-1.7862|-1.2362|-1.2362|-0.8862|-0.4862|-0.7362|-1.2862|-1.9362|-1.4862|-2.7362|0.6554|0.3554|1.2054|1.7554|2.2054|1.6554|1.4054|1.3554|2.1054|1.9054|2.4554|1.2054|1.9054|2.5005|2.8198|2.0392|2.1392|||1.4886|2.1886|2.1886|||2.5848|-0.2654|-1.3154|-0.2154|-0.5654|-1.5154|-0.6654|-1.3654|0.6199|0.9199|1.1699|1.3199|1.4199|1.7634|1.9251|2.1135|2.1811|1.8311|1.7811|2.0301|2.3501|2.4675|2.3509|2.7434|2.1813|2.7813|2.5438|3.0428|2.559|3.7835|2.6021|3.4255|2.6032|-1.4165|-1.3665|-0.4165|-0.5665|-1.1665|-1.6665|-2.4165|-3.1095|-2.2532|-2.4749|0.4993|0.7493|0.6493|0.8993|1.3493|1.7993|0.9993|1.5993|1.4493|1.7493|1.5493|1.5993|1.8993|2.5338|2.2376|1.5876|1.9876|2.7819|-0.6934|-0.8934|-1.7434|-1.9597|-2.3804|-2.3563|-3.4111|-2.0474|-2.1162|0.5487|0.5987|1.0987|0.7987|0.6987|0.6987|0.6487|0.6487|0.2487|0.3487|0.5987|0.3987|0.7487|1.0987|1.4487|1.4987|1.1987|0.4487|0.6987|0.7487|1.2987|0.8987|1.3487|2.3987|2.6987|2.9262|2.5262|-0.3089|-1.6089|-1.7089|-0.9589|-1.8589|-1.7089|-2.4089|-2.7089|0.5082|0.7582|1.2582|1.5582|1.9082|-0.3709|-0.5709|-2.0709|-2.0683|-2.3082|-1.8582|-1.5582|-1.5082|-1.4582|-1.9582|-2.1082|-1.0082|-0.8582|-0.9082|-1.1582|-1.0582|-1.5082|-1.3582|-2.7082|-2.7582|-3.1582|-2.5582|-3.1582|-3.3037|-3.0096|-2.8096|-2.2596|-2.6096|-3.3596|0.1392|1.6892|2.2392|2.7392|3.451|2.9742|3.4895|2.7436||-0.8815|-0.8315|-1.0315|-0.9815|-1.4815|-1.6815|-1.0815|-1.1315|-2.4315|-2.5315|-3.8315|-3.4315|1.4705|2.8705|3.5205|3.5812|2.5812|1.9812|3.1812|1.1312||2.6312|3.3812|3.6552|3.481|3.5098|3.3598|2.8598|3.1598|3.8098|3.7098|2.7598|3.0598|4.1598|||4.6786|-0.9167|-0.7167|-2.0167|-3.1667|-1.9167|-2.0167
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|1.5153|1.7153|1.8254|1.8832|1.9363|2.0862|1.8052|1.9387|1.8367|1.4367|1.9367|2.0731|1.9805|1.8188|1.6188|1.6688|1.9688|2.0121|1.8203|1.5203|1.4703|1.2703|1.3703|1.7215|1.5194|1.5694|1.0694|1.0694|1.1694|1.6194|1.8263|1.9119|1.5619|1.3619|0.9119|0.7619|0.5619|1.0119|1.2619|1.6619|2.1619|2.5897|1.1897|1.0397|0.7397|1.2397|1.0397|0.9897|0.7397|0.7397|0.9897|0.4397|0.7897|1.0897|||1.1397|1.6397|-0.829|||-1.079|-1.379|-1.529|0.6397|0.9897|0.4897|0.2397|0.3397|1.0897|0.7897|0.9397|0.7397|0.4897|1.0397|0.7397|0.7397|1.4397|1.6397|1.5897|1.5397|1.6382|1.6382|1.3383|1.9883|2.3268|2.2202|2.0383|1.7713|1.7713|1.5513|2.1513|2.4046|2.0499|-0.4631|-0.6231|-1.1031|-1.3231|-1.5231|-1.5031|-1.8231|-2.4082|-1.5987|-1.6054|-1.7847|-1.9047|-1.7678|-2.092|-2.0846|-2.0684|-1.8036|-1.8101|-1.5101|-1.4101|-1.5101|-1.8901|-2.2436|-1.9419|-1.8819|-2.1419|-2.2819|-2.0419|-2.5419|-2.6757|-2.8557|-2.96|-3.1497|-3.2965|-3.2956|-2.0456|-2.2956|-1.8956|-1.9456|-2.0456|-2.8956|-2.4456|-3.0456|-3.8731|-2.8567|-3.2067|-2.7159|1.5336|1.7836|2.1704|1.7937|1.3699|2.1704|1.8324|2.1176|2.1176|1.9652|1.9736|1.8794|2.2091|2.1477|1.7709|1.4413|1.5826|1.9122|2.2517|2.1399|2.0022|1.2488|1.1546|0.872|1.0133|1.7197|0.9662|1.3429|1.5313|1.908|2.2848|3.0365|1.9569|1.5404|1.5875|1.5404|1.3991|1.7759|1.904|1.4802|2.0085|1.8448|1.9258|-0.7461|-0.8215|-1.3489|-1.3677|-1.6126|-1.6691|-1.8387|-1.6866|-1.5171|-1.5924|-1.9178|-1.8198|-2.0647|-2.0647|-2.253|-2.5073|0.3892|0.8601|0.8601|1.8019|2.2584|1.6155|1.7096|1.7702||1.7755|2.0411|1.497|1.5278|1.0569|1.0192|0.9627|0.9815|0.9627|1.0569|0.7743|1.2264|1.4148|1.6785|1.7161|2.2975|2.054|1.9874|2.0601|1.3443||2.0789|2.3618|2.331|2.6186|-0.4752|-0.4375|-0.965|-1.8691|-1.4735|-1.4735|-2.0763|-2.34|-1.7184|||-1.6807|-2.8298|-2.9993|-3.3384|-3.8093|-3.7628|-4.449
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|4.229|3.6135|4.0135|4.1135|4.4819|4.6819|5.0791|6.372|5.0562|4.5225|4.9225|5.3225|4.8779|5.602|3.752|4.202|5.8487|2.5987|2.8987|2.6987|1.8487|3.8487|3.6581|3.9724|3.2224|3.7224|3.911|4.311|4.561|4.3934|-0.9103|-1.8103|-2.1103|-2.3603|-3.4603|-3.1603|-4.1103|2.1249|1.7249|3.6749|4.2178|3.3178|2.1178|0.5178|0.8678|1.9178|1.9178|3.3678|2.1678|2.2178|4.2178|3.6678|2.4678|3.1178|||2.6178|2.5678|3.4678|||4.8686|4.6273|3.1879|3.5879|4.5596|2.6096|2.8096|1.7596|2.2596|2.9596|1.6852|1.5352|1.5352|2.7852|2.579|2.9643|3.2684|2.3751|2.9406|2.2906|2.8906|3.4622|3.4044|3.6128|3.9552|4.8184|2.7684|2.9184|3.0184|3.0693|2.8182|2.8182|3.5325|2.5258|2.8758|-0.6497|-0.9497|-1.9997|-2.6497|-2.9497|-2.8497|-1.6497|-2.8497|1.735|2.335|-0.9997|-0.7497|-0.9497|-1.0997|-1.3997|-1.1497|-1.2997|-1.4997|-1.4497|-1.0997|-1.0997|-0.9497|-0.5997|-1.1497|-0.8497|-0.4497|-1.9497|-1.8497|-1.8497|-2.1997|-2.3497|-3.3497|-3.6093|-2.878|-3.0192|-3.1191|-3.8086|-3.3591|-2.9091|-2.5591|-1.8091|-3.8091|-2.3591|-2.6091|0.7008|1.3508|3.0508|2.9509|2.5911|2.6911|3.0712|2.4212|2.5389|2.0889|1.9389|2.7889|2.5389|3.5889|3.2446|2.5446|3.3841|2.8867|1.8867|1.1867|0.8867|1.0867|1.2367|1.5867|0.4367|0.8867|2.0867|2.4866|2.9884|2.9713|2.8322|2.9218|2.7925|2.7048|3.0363|3.1227|2.5473|2.9219|3.2752|2.5162|2.2662|2.7662|3.0824|3.2324|3.4788|2.9788|3.6288|3.4788|4.442|2.942|3.242|3.392|3.5834|2.9334|2.6334|3.4834|3.0834|3.9834|3.1834|2.3334|2.2834|3.2834|4.0334|4.2834|5.0309|4.9914|5.965|3.3105||2.1605|2.4605|2.6105|2.8605|3.4248|3.2248|3.4748|3.7997|4.3882|3.661|3.411|2.361|3.461|3.761|3.0821|3.5821|3.9717|3.8502|3.6502|3.2002||3.2002|4.5502|3.7136|4.3465|4.0541|4.0541|3.3041|2.8541|4.7041|3.4541|3.3041|2.5541|3.9041|||4.9041|4.697|4.7331|-1.6066|-2.3566|-2.2066|-3.2066
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-2.4619|-3.5619|-2.6819|-2.1419|-2.5019|-2.3019|-2.9019|-2.9019|-2.7819|-3.5419|-3.4619|-2.5019|-1.9019|-2.9219|-4.0819|-3.5362|-3.2962|-4.1162|-2.7495|-2.6895|-3.3834|-2.6834|-1.9434|-1.8234|-1.9434|-1.9434|-2.5434|-2.8634|-2.4234|-1.8234|-2.0434|-2.4434|-1.8834|-3.9234|-3.4034|-2.6034|-4.1834|1.3897|1.7497|-0.5634|-0.7234|-1.5834|-2.8034|-3.4634|0.3697|2.8297|2.4697|2.6497|2.5297|3.6697|4.3074|2.8805|2.4405|2.5205|||0.6405|2.5405|1.4805|||1.9005|1.8005|1.8805|2.4605|3.0405|2.7883|3.0344|3.1744|2.9151|3.1528|3.944|3.0076|2.7276|2.1676|3.1076|4.1303|3.4697|2.9297|3.3297|2.7697|3.1097|4.6697|3.4822|3.1822|1.7022|3.2822|3.4633|3.8638|4.3552|4.8121|4.7119|3.3519|3.3719|4.5119|5.1599|-0.5717|-1.1717|-3.0317|-4.9717|-5.7105|-5.9467|0.2617|3.2817|3.5817|3.9111|3.2597|2.0997|2.6197|2.5797|2.0997|2.5597|2.5997|2.8397|2.7435|3.4302|3.4326|3.0684|3.7881|4.0986|3.6045|2.8688|-0.569|-1.369|-2.269|-2.369|1.0088|1.0488|0.8288|2.4088|2.6088|2.3888|2.1248|2.4124|2.196|2.436|2.556|1.936|2.016|0.936|1.156|1.616|1.116|0.676|1.216|1.316|1.536|0.976|0.896|0.816|1.816|2.976|3.363|2.9401|2.6602|3.3256|4.228|2.706|2.166|2.206|2.006|1.626|1.606|2.106|1.826|1.286|2.726|2.79|3.04|3.3727|3.7727|2.1469|2.1873|2.1885|1.9685|2.0685|2.1628|2.491|2.3965|2.1511|1.7511|2.0562|1.8162|2.2362|2.2272|2.2598|2.1851|2.8451|-0.5891|-1.1192|-1.4991|-1.3091|-1.2591|-1.4991|-1.9691|-1.6791|-1.8091|-1.7491|-2.3791|0.4753|0.5353|1.5553|1.7153|2.5053|2.5834|2.7497|2.5477|2.7435||2.0937|2.4737|2.8546|2.1361|2.5082|1.9627|1.8827|2.1827|1.7227|1.3327|0.5727|0.5327|0.7327|1.5827|1.7927|1.9127|1.9327|2.3927|2.3088|1.6188||2.3388|3.2902|2.2073|2.5073|2.4873|2.3642|2.3021|2.1821|2.7821|1.9321|1.6121|2.0521|2.4821|||2.4821|3.0933|2.9233|-0.3838|-0.9138|-1.1138|-0.7938
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-1.2203|-1.3924|-1.3431|-1.2931|-0.8471|-0.7191|0.231|1.169|-0.0891|-0.3611|-0.4611|-0.3211|-0.3891|-0.4491|-0.7711|-0.7631|-1.0051|-1.2111|-1.1431|-1.2091|-1.6151|0.7884|1.0074|1.0268|0.8752|1.0112|-0.2356|-0.3316|-0.3436|-0.6516|-1.0036|0.0632|0.2092|0.1432|0.4072|0.7772|0.7992|0.8212|0.6772|1.0572|1.1222|1.2625|1.0638|1.3926|1.2244|1.4404|1.202|1.2|1.282|1.358|2.0831|1.4627|1.28|1.2186|||0.5266|0.3586|0.5866|||0.3566|0.3106|0.2346|0.3766|0.5806|0.6046|0.5806|0.4166|0.3726|0.7346|0.7826|0.8366|1.192|0.7783|0.8965|0.937|0.941|0.627|0.829|0.885|1.2219|0.9274|0.8901|0.96|0.886|0.996|1.1084|1.1507|-0.1391|-0.2451|-0.1551|-0.2671|-0.5671|-0.7371|-0.6471|-0.7784|-0.5324|-0.5504|-0.7444|-0.7039|-0.8076|-0.7714|-0.6654|-0.5114|-0.6594|-0.8621|-0.7937|-0.8963|-0.6843|-0.7725|0.2152|0.2092|0.4612|0.6272|0.6892|0.7505|0.7092|0.7983|0.8477|0.7964|-0.1534|-0.3534|-0.3694|-0.5534|-0.4974|-0.5254|-0.7314|-0.9577|-0.4826|-0.3866|-0.3766|-0.4046|-0.5146|-0.5626|-0.6821|-0.6968|-0.7908|-0.8038|-0.7718|-0.9316|-0.9416|-0.9153|-0.9628|-1.0527|-0.8968|-0.6888|-0.6708|-0.5408|-0.9008|-0.8728|-0.5128|-0.6568|-0.9208|-1.0411|-0.8091|0.698|0.7681|0.9276|0.8151|0.7774|0.8822|-0.2893|-0.5213|-0.6553|-0.6948|0.1945|0.2805|0.3385|0.5545|0.6165|0.6205|0.7585|0.5314|0.6674|0.6494|0.7348|0.9179|-0.1603|-0.5883|-0.787|-0.615|-0.443|-0.517|-0.549|-0.619|-0.811|-0.8377|-0.7903|-0.8978|-0.9234|-1.1565|-0.8819|-0.9979|-1.0122|-1.0243|-0.8783|-0.7363|-0.9903|0.2919|0.3399|0.6899|0.9599|1.2346|1.045|0.8437|0.8864|0.7998||0.5298|0.8178|0.9261|-0.2228|-0.4128|-0.5788|-0.5108|-0.3728|-0.4828|-0.4428|-0.7688|-0.8268|-0.8962|-0.9115|-1.0281|-0.8911|-0.8091|-0.8834|-0.8634|-0.9074||-0.4794|-0.4274|-0.5034|-0.6334|-1.0134|-0.7574|-0.9914|-0.9914|-0.7854|-0.7494|-1.1634|-1.4116|-0.8756|||-0.9576|-1.2056|-1.1676|-1.5056|-1.7019|-1.3919|-1.6959
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|-0.4385|-0.8385|-0.7385|-0.9385|-0.3385|-0.7385|-0.5385|-1.1385|-1.1385|-1.556|-0.9115|-0.8115|-1.1115|-1.2325|-1.1953|-1.0953|-0.7953|-0.6953|-0.3953|-0.4953|-0.3953|-0.2953|-0.0953|-0.4953|-0.7953|-0.6953|-0.6953|0.6026|1.0026|1.3953|1.2985|-0.2763|-0.5763|-0.6763|-0.8763|-1.0111|-0.8853|-0.7853|-1.0853|-0.4853|-0.5853|-0.8853|0.7678|0.7678|1.0678|1.137|1.237|1.5091|1.2091|1.7091|1.1091|0.9091|1.4091|-0.1838|||-0.2838|-0.0838|-0.1838|||-0.3838|-0.3838|-0.4838|-0.4838|-0.9838|-1.3838|-2.2659|-0.7505|-0.8505|-0.5226|-0.5226|-0.4226|0.3286|0.3286|0.2286|0.5286|0.7286|0.7286|0.6286|0.7286|1.1286|0.6286|0.7253|0.7734|0.9734|0.9154|1.2062|1.3803|-0.7349|-0.8608|0.3608|0.5608|0.3856|-0.0701|-0.0701|-0.0701|-0.3701|-0.3946|-0.3946|-0.3946|-0.5946|-0.5476|-0.5787|-0.5787|-0.6787|-0.2787|-0.3787|-0.6787|-0.7787|-0.8946|-0.8284|-0.6597|-0.7843|-0.9049|-0.9278|-0.9278|-1.043|-1.143|-1.3188|-1.5217|-1.5742|-1.5742|-1.6742|-1.9664|-2.2924|-1.6924|-1.7924|-2.3335|1.1349|0.8594|1.2263|1.0123|-0.2672|-0.2672|-0.1672|-0.1672|-0.2672|-0.2672|-0.2672|-0.2672|-0.2672|-0.3672|-0.3672|-0.3672|-0.3672|-0.3672|-0.3672|-0.3672|-0.433|-0.333|-0.333|-0.333|-0.333|-0.433|-0.4105|-0.4105|-0.4736|-0.5465|-0.6806|-0.6814|-0.7862|-0.816|-0.816|-0.9415|-1.1305|-0.8305|-0.8428|-0.7668|-0.7668|-0.3713|-0.4713|-0.1713|-0.4713|-0.5438|-0.6274|-0.6892|-0.7892|-0.6035|-0.6035|-0.8035|-0.8035|-0.6272|-0.7236|-1.035|0.4633|0.4633|0.4633|0.4633|0.3633|0.6633|0.6633|0.6633|0.7633|0.9633|0.8633|1.0633||0.3633|1.0633|1.0633|1.5633|1.7192|1.726|1.7762|1.9533|1.9961|2.0546||2.0546|1.8546|2.0546|2.6284|2.1443|1.7185|2.0185|2.8444|-1.2825|-1.2825|-1.6825|-1.7913|-1.8142|-1.0142|-1.0142|-1.4142|-1.3142|-0.6142|-0.8142|-1.1142||-0.8142|-0.9142|-1.2142|-1.6087|-1.7524|-1.3989|-1.5257|-1.6104|-1.5735|-1.6964|-2.0227|-2.0831|-1.2831|||-1.7831|-1.5831|-1.5831|-2.0908|-1.6908|-2.074|-2.2854
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|5.8805|3.6605|5.0605|5.8605|7.2935|6.9735|7.7055|8.5785|6.3985|4.8185|4.0185|6.3785|7.2585|-4.718|-6.938|-6.3063|-6.1063|-6.5463|-4.0063|-3.4263|-5.0063|-2.4263|-1.5863|-2.4663|-3.5263|-3.7663|-4.9063|-4.6463|-3.5263|-4.4263|-3.6663|-4.3063|-4.2463|-5.5063|-6.4463|-6.2463|-6.7863|1.6601|1.7201|4.6401|4.7801|2.4801|1.7801|2.6001|2.6601|6.3801|4.6084|5.2684|4.1484|5.7284|7.2412|5.7123|5.4723|6.2896|||4.3096|5.9696|6.498|||5.921|5.581|5.941|8.541|-1.9181|-2.5381|-3.3181|-4.3981|-5.3381|-4.9981|-4.0981|-4.6981|-4.0781|-5.6381|-7.1781|-6.3181|-6.4381|-8.9981|-3.3381|-3.0181|-3.1181|-3.0581|-5.5381|-5.3181|-7.2081|4.0011|5.57|5.8083|-1.5085|-2.5611|-2.0249|-2.8987|-2.4022|-4.0108|-3.4746|-4.408|-4.3484|-6.096|-7.0691|-8.1673|-7.1454|-7.6894|-7.0652|-7.1118|-8.2342|-8.2736|0.9703|4.6442|6.372|4.8141|6.3432|5.807|7.5736|4.9919|5.7863|6.5408|5.9649|7.3646|6.6287|4.762|2.9747|4.5832|3.769|1.8626|2.1207|3.0342|2.3988|2.0016|4.8613|4.7421|4.5634|3.8286|5.3776|6.5685|7.6172|7.3463|5.4569|5.3179|3.9476|2.4582|4.9207|4.0875|4.723|4.5388|4.2409|6.0857|4.6486|4.1323|3.0599|3.179|4.9068|5.3262|4.9688|4.0751|5.3064|4.9489|3.6581|2.6651|1.4736|1.5332|2.3275|1.5133|2.8637|0.8778|2.9034|6.1405|5.6349|6.4888|5.9129|6.5683|7.0855|6.311|6.1522|6.9664|8.0924|6.9214|8.6454|7.6978|5.726|3.9983|-0.4608|-1.6722|-1.2949|-3.4|-2.6652|-3.678|-3.2808|-3.3007|-4.4128|-4.2738|-5.4256|-3.2014|-3.6581|-3.8964|-3.8567|-4.4922|-5.0085|-6.8753|-6.6067|0.4548|3.3543|5.0026|6.4324|6.9049|6.1952|7.3415|6.5149||4.2782|5.9861|5.5127|5.6707|4.8848|4.3955|5.0111|6.2831|5.4093|6.2299|4.1943|2.5858|3.5291|5.515|5.376|6.2795|5.3362|5.1774|5.3462|2.3077||5.6341|7.7988|4.3135|7.6002|5.6485|6.2521|6.5037|5.759|6.9803|6.7718|3.5745|3.5149|6.7023|||7.6311|-2.8919|-2.2465|-4.6891|-6.4566|-6.2083|-7.0126
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|1.172|0.9511|0.8861|1.0711|1.0135|0.7835|0.6885|0.5585|0.5435|0.1985|0.3835|0.7735|0.6435|0.7735|0.6085|0.6635|0.9235|0.7535|0.9135|1.0784|0.6884|0.9184|0.9592|0.8092|1.1297|0.9147|0.7597|-0.2177|-0.7327|-0.7478|-0.7178|-0.6928|-0.6078|-0.6928|-0.8128|-0.7128|-0.8678|-0.5228|-0.6578|-0.4628|-0.3678|-0.4978|-0.5778|-0.6628|0.0755|0.3405|0.3555|0.4655|0.3405|0.3605|0.7655|0.7941|0.5791|0.6241|||0.4541|0.4841|0.4341|||0.6641|0.6391|0.6741|0.8591|1.052|0.9816|1.1543|1.0362|1.0498|0.9748|0.7848|0.8648|0.8326|0.9915|0.8226|0.7976|1.0395|0.6527|0.8227|0.762|0.8804|0.8851|0.923|0.8282|0.7338|0.7488|0.7146|0.889|0.714|0.6558|0.613|0.533|0.573|-0.2313|-0.2863|-0.3913|-0.4163|-0.5593|-0.6113|-0.6711|-0.7368|-0.7811|0.2446|0.4746|0.4846|0.5346|0.6422|0.5672|0.6422|0.3772|0.4822|0.4622|0.5572|0.5272|0.6598|0.6346|0.7307|0.82|0.7865|0.8118|0.9528|0.6828|0.6628|0.8624|-0.2808|-0.4328|-0.5548|-0.6425|-0.3045|-0.3985|-0.473|-0.5018|-0.5446|-0.4919|-0.4525|-0.4525|-0.5446|-0.5601|-0.5751|-0.6769|-0.5769|-0.5619|-0.5469|-0.6119|-0.5777|-0.5797|-0.7027|-0.6247|-0.721|0.0556|0.3356|0.3006|0.3106|0.4406|0.6006|0.8017|0.6466|0.4666|0.2766|0.2716|0.3516|0.1616|0.2716|0.1616|0.1116|0.3466|0.4166|0.5916|0.4816|0.4966|0.5599|0.5826|0.6287|0.6341|0.5892|0.6123|0.6746|0.7296|0.547|0.389|0.497|0.651|0.733|0.717|0.7084|0.6564|0.7604|0.8231|0.4631|0.4971|0.4591|0.7631|-0.6063|-0.5684|-0.5084|-0.5084|-0.4764|-0.6904|-0.6444|0.1019|0.3519|0.4699|0.6879|0.7774|0.6884|0.6824|0.7087||0.427|0.571|-0.1272|-0.1932|-0.3932|-0.5152|-0.4252|-0.3812|-0.3652|-0.4552|-0.6812|-0.6852|-0.5832|-0.3832|-0.2692|-0.1892|-0.3532|-0.6452|-0.5072|-0.8092||-0.3232|-0.1372|-0.3932|-0.4052|-0.5412|-0.3412|-0.4912|-0.4932|-0.3912|-0.4852|-0.5912|-0.5932|-0.3272|||-0.4352|-0.6212|-0.6472|-0.6692|-0.8872|-0.8332|-0.7112
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|-0.9743|-2.2743|-2.0743|-2.4743|-2.9743|-2.4743|-3.4743|-3.2743|-2.4743|-2.9743|-3.5743|-4.0889|-4.4889|-4.0804|-3.3804|-3.812|-4.5562|1.4349|1.9349|1.8349|1.1349|2.3349|2.6349|2.2349|3.1349|2.9349|3.2349|1.5349|2.7349|2.9349|3.4349|4.5204|4.2204|4.0204|3.7204|3.9204|3.2204|4.5204|4.3204|3.7204|4.5204|4.9204|4.8005|5.1814|5.8838|4.8838|5.5043|6.0627|5.1762|5.5674|5.4674|5.4701|6.6306|5.2306|||5.4122|6.47|5.97|||5.97|6.0042|5.5042|5.6042|5.9042|3.7042|4.1042|3.1042|0.6042|1.5042|2.2042|3.2042|3.0042|3.5042|4.3042|6.5042|6.201|-1.301|-2.301|-2.701|-2.101|-3.001|-2.601|-2.001|-1.701|-1.601|-0.501|-1.401|-1.401|-2.101|-5.101|-5.8088|-3.9126|-3.0126|-3.3761|-3.3843|-3.4843|-3.4843|-2.9826|-3.4826|-4.4131|-3.6131|-3.8131|-4.2131|-4.2961|-4.2961|-4.8961|-5.4878|-5.0894|-5.5894|-6.0894|-6.3894|-7.5|-6.5|-5.2|-4|-3.6|-3.6|-4|-5.9|-3.5|-3|-3.5|-7.9|-10.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|-5.6861|-6.1864|-5.8064|-4.2864|-3.4064|-4.6064|-3.8264|-3.4264|-4.6064|-7.0864|-5.109|-5.6018|-5.8418|-5.3218|-5.7818|-6.8344|-6.7895|-5.0095|-6.171|-5.3572|-5.7572|-5.1772|-6.1372|-6.4514|-5.6132|-6.1129|-7.0933|-6.0946|-6.3707|-6.9321|-6.4121|-7.1834|-6.3834|-6.6434|-7.2434|-5.3034|-5.8834|4.8713|5.1913|6.0112|5.8559|3.6759|3.1159|4.1959|4.4359|5.9759|5.672|5.372|4.652|6.352|4.8715|5.9093|4.0893|5.0693|||6.3362|6.1756|6.0603|||5.4488|7.1786|7.2947|5.9947|4.8947|4.1947|5.3347|4.3347|2.5547|4.0347|4.5747|3.7947|1.6947|3.2747|2.1147|3.9747|4.9147|5.5547|5.9547|5.2147|7.0947|7.53|8.35|10.1817|8.3817|4.9017|4.3817|4.0617|5.9617|5.5217|6.6017|4.4817|5.9617|5.7217|5.5017|-1.6832|-3.0232|-5.1032|-5.8932|-6.6392|-6.8092|1.3651|1.5051|3.3051|3.1851|3.4851|5.1451|4.9651|6.7051|6.3245|7.1045|6.267|6.387|5.887|6.427|5.087|3.947|6.807|-2.2633|-2.9633|-4.1033|-4.5433|-4.0233|-6.1333|-6.8389|-6.9579|-8.4168|-8.6767|-6.8066|-8.2115|-7.7249|-7.4249|-8.5449|-8.7449|7.2258|6.3258|6.6058|6.9258|6.9658|4.9058|7.2458|4.6819|5.2819|5.3955|5.5955|-1.3992|-3.0192|-3.8192|-4.4792|-6.3992|-6.1392|-5.4392|-6.3192|-6.9592|-6.5392|-2.4592|-4.3592|-5.8792|-6.5794|-7.6324|-6.342|-8.057|-7.0669|-9.0887|1.9881|3.2881|3.9881|4.8481|6.1681|8.4281|8.7062|8.4487|9.1501|10.3462|8.9637|7.9593|-0.9777|-1.5277|-2.2477|-4.0077|-3.5677|-4.5777|-5.8977|-6.6031|-6.5407|-7.2307|-7.0347|-7.1358|-7.4158|-8.1758|-9.314|-8.8055|-7.1055|-7.6355|-4.2855|-3.6355|-3.8455|-6.8455|1.6484|2.6084|4.6484|5.2084|6.7184|8.1484|9.0912|11.3371|8.5313||8.2715|9.6078|8.5078|9.9409|9.1688|10.7747|9.4116|8.4384|9.5674|-1.3363|-3.9263|-8.6763|-5.5763|-7.0663|-7.1463|-7.2711|-7.4811|-8.827|-6.937|-8.277||-3.767|-2.577|-3.157|-5.097|-8.957|-9.1147|-5.8947|-8.4847|-7.3647|-7.2747|-9.4747|-8.6047|-6.5447|||-8.5947|-10.5647|-9.5247|-9.6947|-11.3847|-11.3647|-8.5447
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.6951|-1.2151|-1.5551|-1.6751|-1.6351|-1.7951|-1.6551|-1.7551|-1.4751|-2.7351|-3.2151|-2.9834|-2.4834|-3.2458|-2.8458|-2.6348|-2.7748|-2.8948|-2.5548|-2.0548|-3.2148|1.3773|1.9773|2.2036|1.9236|1.7836|1.7836|1.7236|2.1636|2.0436|2.0636|2.4236|2.4036|1.7636|1.4036|1.8436|1.2836|1.7236|1.5236|2.7236|2.5836|2.3836|1.6636|1.9236|2.0636|2.2236|2.1236|3.1036|2.2451|2.7851|2.532|2.7716|3.2564|3.4443|||2.4465|2.7514|2.805|||2.205|2.045|1.645|2.245|2.465|2.285|2.325|1.545|1.805|2.205|2.545|2.6748|2.6748|2.9148|2.6425|2.9825|3.3425|2.4625|2.9625|3.2791|3.329|3.049|3.129|3.962|3.6538|4.3767|2.9639|3.8714|2.9716|3.2461|-0.1566|-0.1066|-0.9066|-1.9866|-2.0882|-1.4882|-1.5182|-1.4282|-1.4582|-1.6082|-2.0782|-2.0894|0.7058|0.8958|0.7858|0.4958|0.7958|0.7458|1.1258|0.6958|1.4758|1.3958|1.8458|1.4258|1.4658|1.6258|1.7958|1.6858|1.4558|2.3758|1.9958|2.4458|-1.2738|-1.7738|-1.9938|-1.5838|-1.7538|-1.7838|-1.6943|-1.5354|-1.5112|-1.6133|-1.7506|-1.3406|-1.3006|-1.3906|-0.7806|-1.4106|-1.3906|-1.5206|-1.5806|-1.935|0.3348|0.4148|0.5648|0.6748|0.4548|0.5848|0.4748|0.4248|1.0048|0.8148|1.1548|1.3948|2.0748|-0.2516|-0.8816|-1.3416|-1.4116|-1.5616|-1.3516|-1.4016|-1.4116|-2.1616|-2.5618|-2.649|0.4899|0.4799|0.9199|1.6599|1.4999|2.2999|1.2599|1.8399|1.3799|1.1499|1.1099|1.5399|0.5399|0.7399|1.7399|2.0399|2.4399|2.6115|-0.5421|-1.0921|-1.1321|-1.0321|-1.9221|-2.0821|-2.3421|-1.8121|-2.5421|-3.4782|-2.9523|-2.8523|-2.5723|-2.6423|-3.4123|-3.5393|1.5704|1.8304|2.6304|2.7504|3.6112|3.2668|2.9847||2.2123|3.3423|2.5976|2.4596|2.5679|2.3326|2.5826|3.4553|2.5778|2.1678|1.6378|1.3278|1.4278|1.5878|2.2378|2.9778|3.0378|2.3878|2.5378|2.4478||3.3178|3.8079|2.9279|2.2379|2.4279|2.9279|1.8679|2.1479|3.5179|3.4679|3.5079|2.7179|5.2079|||4.6696|-1.046|-1.536|-2.036|-3.486|-4.096|-3.656
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|-4.194|-5.594|-5.6893|-6.1653|-5.4653|-5.8782|-5.4282|-5.3782|-5.4782|-7.5782|-7.9768|-7.7944|-8.7704|-7.5139|-8.6139|0.516|5.016|3.816|6.066|5.366|3.766|4.966|6.8376|4.3838|5.2659|5.4069|5.2944|5.5417|5.5846|5.1112|5.1112|7.1437|5.6618|4.3618|3.3618|2.9118|2.6118|3.1618|2.3118|3.1618|3.0618|2.5118|1.5118|1.7118|1.2118|5.1618|4.3118|4.3118|3.0618|3.5118|5.0118|5.3752|5.0175|4.0522|||3.9022|4.3522|4.4022|||4.3153|4.3153|3.2653|5.1653|4.6138|4.4851|5.1098|4.0824|4.8932|4.7979|5.3899|4.9033|4.9533|6.5634|4.6792|4.7792|5.7837|6.0466|4.8518|4.7444|5.1859|4.7859|4.7359|6.4837|5.4946|6.5052|5.0052|6.6552|4.76|4.21|5.26|6.6731|6.6651|-2.9094|-2.0094|-1.8094|-1.6594|-3.2594|-4.8894|-4.8094|-5.0694|-5.2944|-4.25|-3.7|-3.8|-2.2|-2.95|-2.35|-0.55|-3.35|1.3671|1.4671|2.9671|3.5671|3.5465|3.2465|3.7965|4.694|5.1739|-1.3398|-2.4898|-2.8898|-3.5398|-4.1398|-4.8863|-5.1814|-5.2814|-6.064|-2.664|-3.164|-3.114|-2.914|-2.414|-2.464|-1.714|-2.014|-2.614|-2.314|-4.464|-4.7373|-4.3373|-4.1873|-4.5411|-4.3411|0.7718|1.2218|0.9218|1.8218|1.4218|2.2718|4.1718|4.7521|4.9447|4.4077|5.0077|5.4647|5.9362|6.711|7.0281|6.942|-0.3182|-2.6182|-1.7182|-6.6182|-7.6182|-1.4182|-1.6682|-1.0682|-0.9682|-0.6182|-1.8182|-1.5182|-2.3682|-2.8182|-2.6182|-2.1682|-2.1182|-2.6682|-4.4182|-5.7094|-4.0609|-3.4923|-3.2423|-3.8923|-4.4508|-4.4509|-4.3594|-4.3594|-5.6094|-4.9094|-5.1276|-4.1276|-5.3776|-5.9776|-4.3276|-4.0776|-4.6276|-5.4776|-6.9376|-7.4472|2.4703|3.3203|5.6203|7.0177|6.5242|7.4876|5.6608||3.8608|6.1108|7.0529|6.4648|6.9729|6.166|6.666|8.695|6.195|5.795|3.045|2.295|4.145|5.345|6.345|6.595|4.995|4.345|4.945|3.445||5.095|9.645|6.2558|6.3624|4.9624|6.9124|6.8149|6.4649|8.0149|7.4153|5.4555|4.6555|7.1055|||-1.2558|-2.9558|-1.7558|-4.7758|-7.7958|-6.9158|-6.8558
03199|32433|/equities/kuka|DAXCLASSIC|1.6974|1.7974|1.4974|0.9974|0.5974|0.9974|0.7974|0.9974|1.1974|0.7974|0.8974|0.7974|1.0974|0.8974|0.7974|0.4974|0.8974|0.5974|0.8974|1.1974|1.6974|0.6974|0.8974|1.0974|0.7974|0.3974|1.1974|1.6974|1.8974|1.9974|1.4974|0.3974|0.7974|0.6974|0.2974|0.7974|0.3974|0.9974|0.9974|1.2974|1.3974|1.0974|0.4974|0.8974|0.6974|1.2974|1.0974|0.5974|1.1974|1.6974|1.7974|1.5974|0.9974|1.1974|||1.4974|1.9974|2.2974|||2.0974|2.0974|2.3974|2.5974|2.3974|2.0974|1.7974|1.6974|2.0974|2.1974|1.9974|2.6974|3.2974|2.8974|1.8974|3.6974|2.7974|3.3547|3.9833|3.3833|3.3833|2.5833|3.7833|4.3815|2.7815|3.2815|3.5815|3.1171|3.9505|3.7622|4.314|3.9316|4.0489|3.8489|3.8489|4.8489|-1.2041|-0.3041|-3.3041|-4.8041|-5.7125|1.1515|0.5515|1.3515|0.6515|1.5515|1.9515|2.4515|1.0515|1.7515|2.1515|2.8515|3.1017|3.6135|2.6512|2.8512|2.9512|3.8512|2.3512|2.5512|1.7512|1.8512|2.1512|1.4512|2.4512|1.8512|2.3512|2.3512|4.0512|3.7512|4.1512|5.1512|4.0512|3.9856|3.9856|2.7856|1.8856|2.3856|1.9856|2.0856|2.0856|2.5856|2.5856|1.6856|2.5856|2.6187|2.8187|2.6187|2.8187|2.8187|3.1187|3.5187|3.1187|3.1187|3.4187|3.3187|3.4187|3.1187|4.0187|3.9187|4.3187|2.9187|3.0187|2.7187|2.0187|2.6187|3.0187|3.2187|4.0187|3.8187|3.6187|5.4187|2.9187|4.5187|5.0187|4.2187|5.0187|4.7187|5.8187|5.4696|5.2696|6.0696|6.5696|4.4696|5.0696|5.6696|3.4696|6.1696|3.0696|2.6696|3.2696|5.6696|2.5696|3.1696|2.0696|2.8696|2.7696|1.1696|2.3696|2.6696|4.0696|4.8696|4.7696|5.5696|4.0696|5.2696|4.2696||4.1696|5.6696|5.8696|5.8696|6.6176|5.5176|5.8176|7.4241|6.1047|4.5328|4.9328|4.1328|4.2328|3.5328|4.8328|5.8763|5.3854|6.1854|5.2854|5.2854||4.6854|6.0854|5.8739|5.2739|4.8739|4.3739|5.7739|4.8739|5.8739|5.4739|6.3828|4.5828|5.9828|||7.3417|5.1763|6.3763|7.488|6.7054|6.9639|6.4353
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-1.7973|-1.8973|-2.2973|-2.7973|-2.5973|-3.0973|-3.8973|-4.4973|-3.7973|-4.6973|-4.5046|-4.4609|-4.2609|-3.2609|-3.1609|-4.9609|-5.2626|-6.0106|-5.4854|-5.6589|-2.2589|-0.8589|-1.3589|-1.0589|-2.6589|-2.9589|-3.0589|-3.3589|-3.3589|-2.8589|-2.7589|-3.3589|-4.1589|-5.3589|-4.9589|-5.5589|1.3549|3.5549|1.6549|3.0549|5.6549|6.6249|5.221|4.8478|5.2478|5.113|3.513|3.313|1.713|5.813|6.2996|3.8226|3.6791|3.2791|||-1.8128|-1.3128|-1.9128|||-1.5128|-1.6128|-1.5128|-1.5128|-2.7128|-1.5128|-1.8128|-2.2128|-1.9128|-2.2128|-1.9128|-2.7128|-2.8128|-2.6128|-2.9128|-3.2128|-2.4128|-3.2128|-2.9128|-4.6128|-4.6398|-4.2398|-3.8398|-3.9398|-5.1401|-3.34|-2.84|-3.24|-3.34|-2.94|-1.94|-2.1401|-1.5401|-3.9401|-2.94|-2.84|-4.74|-5.6401|-4.54|-5.84|-7.4462|-5.6453|-5.2453|-4.5185|-4.6185|-5.2829|-5.0572|-5.2|-4.4|-5.2|0.4612|0.9612|1.6612|0.8612|0.7612|1.5612|1.5612|2.4612|1.8612|2.6612|2.8612|2.1612|3.1612|2.2612|2.1612|4.3612|4.019|1.619|4.419|3.3917|3.5917|3.5917|2.4917|2.4917|3.7917|2.5917|3.2917|3.0917|1.9917|2.2917|3.2917|1.5917|3.5917|2.6917|1.3917|2.3917|1.2917|1.8917|1.2917|1.8917|3.3917|1.9917|2.5917|4.3917|4.5917|4.852|6.0908|5.0394|4.4954|4.7832|4.2832|5.3885|-2.1469|-3.9469|-4.2618|-3.9219|-3.5219|-3.4219|-3.4219|-2.1219|-1.5219|-1.9219|-2.6219|-2.4219|-1.1219|-1.2219|-1.0219|-1.3219|-1.6219|-2.3219|-1.5219|-1.3219|-0.9219|-1.3219|-1.3219|-2.1219|-3.2219|-2.2219|-3.5219|-3.0219|-3.5219|-2.9219|-2.9219|-1.9219|-1.6219|-2.1219|-1.9219|-3.7219|-4.8219|-5.7219|4.665|6.265|6.1673|6.5969|5.5166|6.7166|7.0153||5.5638|5.9736|7.2388|5.8486|5.6561|6.4878|6.5936|8.4503|5.1081|6.8285|3.4297|2.8297|3.6297|4.5297|4.3588|4.0588|4.3934|4.6934|5.0655|4.6203||5.5203|5.3864|3.9864|3.7864|4.6816|4.6816|5.3409|3.5909|4.4409|4.5549|4.9194|4.4694|5.8194|||5.0724|5.5298|5.2298|5.9267|-1.5989|-2.2489|-1.2489
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|-4.0718|-4.8918|-5.7529|-6.9218|2.3302|1.7702|4.9902|4.7079|5.0352|-1.4245|-1.5445|-1.2245|-2.0845|-2.7645|-4.2645|-4.6008|-3.3008|-5.1408|-3.8608|-3.0808|-3.8008|-2.9408|-1.4208|-2.4808|-5.0608|-4.469|-5.789|-5.2527|-4.9323|-5.2427|-5.0188|-3.9988|-4.3588|-4.7188|-5.9988|-5.4188|-6.6179|-5.8398|0.5717|2.4917|4.1118|5.2148|3.5148|4.4509|3.7388|4.2044|3.1844|3.6244|3.0844|3.7644|3.7103|3.1703|2.1103|3.0903|||3.0103|3.3703|4.1703|||4.0878|3.8878|3.1878|3.9278|4.6678|4.6059|4.2924|3.4124|2.8724|4.4324|5.1389|4.7025|3.6822|4.1498|4.3098|3.8699|4.5899|4.6537|5.4889|5.1687|5.4777|6.8827|5.3332|6.0567|5.6285|7.1137|6.7589|7.0141|7.0962|6.6177|6.4377|7.872|7.475|-2.3804|-1.8404|-1.6204|-1.8804|-3.4704|-3.9804|-4.5697|-5.1724|-4.0489|-4.4891|-2.7691|-3.2691|-4.3005|0.1842|1.1742|1.8642|0.9442|2.4042|2.0642|2.5642|2.9242|3.244|-0.5192|-1.3192|-1.5792|-3.1992|-4.211|-3.8881|-3.2841|-2.3741|-3.3641|-3.6741|-3.5541|-3.7441|-3.9141|3.0687|3.3962|3.5162|3.0362|3.3962|3.7687|3.8578|3.3641|2.3141|2.7641|2.0041|2.0941|2.9141|2.2641|1.9741|2.0241|3.4641|3.9841|3.3241|4.9248|3.9805|3.6948|3.4548|2.3648|2.3348|2.2148|1.6448|3.6448|4.7328|-0.6387|-2.1687|-1.9787|-2.3587|-3.8287|-3.4987|-4.7027|-4.3743|-4.1581|-4.076|-3.466|-3.6816|-2.2916|-1.6516|-1.2016|-2.0716|-2.5416|-2.1516|-1.3116|-1.4516|-1.0816|-2.5416|-3.5616|-3.1816|-1.5116|-1.6316|-2.7316|-1.7816|-3.5616|-3.6016|-2.9916|-3.9116|-3.7316|-4.5416|-2.1716|-3.3816|-2.3916|-2.6416|-3.5616|-3.3716|-5.2816|-6.1618|-6.8155|1.733|2.303|4.423|5.242|5.3507|5.7785|5.9195||3.5553|5.3453|4.3553|5.8661|5.2055|4.4498|3.8798|4.5898|3.8798|4.5098|2.1398|1.9398|2.4698|4.7598|5.2498|5.9713|6.2925|6.5725|6.1263|3.9162||5.5263|7.6007|7.2681|5.377|4.2232|5.4432|4.3832|4.3132|5.5232|6.621|4.147|3.527|5.827|||7.1112|6.1899|6.5499|7.0434|-2.786|-2.606|-4.216
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|-5.8444|-5.6244|-4.2644|-5.4844|-6.5244|-4.6244|-6.6844|-6.4844|-6.3244|-8.1674|-5.2055|-7.6399|-4.8199|-5.6199|-6.6799|-6.1283|-6.3338|-5.2738|-5.5206|-6.516|-6.2041|-5.4841|-6.9086|-5.9706|-6.7336|-5.6936|-6.3004|-5.4204|-5.6204|-4.4004|-4.2004|-4.6204|-3.9404|-4.2204|-6.5604|-6.9167|-7.9565|-4.9365|-6.4165|-6.4645|-6.4451|-5.3252|-6.0851|-5.8051|-6.3252|-5.2651|-6.2452|-8.0452|-7.8001|-6.8401|-8.2501|0.5882|5.5082|5.3282|||5.9333|6.2223|6.1888|||6.4233|6.6915|5.5715|6.8715|7.1618|7.8697|-2.0871|-1.6671|-2.1071|-2.9471|-5.2471|-3.3671|-5.0271|-6.2471|-6.1271|-7.6305|-7.0416|-4.8816|-6.3416|-7.0416|-7.9816|-9.4216|-9.3191|-7.1391|-7.5791|-8.5391|-10.2791|-10.6033|-7.5233|-8.1033|-7.6833|-11.8833|0.1984|7.7384|7.4184|10.1843|-2.9984|-4.4584|-6.5584|-6.3584|-8.2584|-8.0097|-8.095|-7.4263|-6.8663|-7.9363|-5.4563|-5.2963|-5.4163|-3.6763|-3.6563|-3.3163|-1.7163|-3.0563|-2.1163|-3.4763|-3.1963|-3.5163|-4.9363|-5.1363|-6.1963|-6.5563|-5.4363|-6.0163|-5.1163|-5.0763|-4.0163|-4.0163|-2.4163|-2.8363|-3.6763|-4.4963|-4.4763|-3.5963|-3.3963|-4.5563|-6.8763|-7.9763|-8.9963|3.1166|5.6967|5.793|4.6059|4.2259|3.9459|4.7459|4.2459|4.0459|3.7659|4.3259|5.4659|5.4059|6.3459|5.8259|6.2659|6.8059|4.8859|5.5659|7.0659|8.156|7.2178|-0.298|-2.158|-3.338|-3.138|-2.098|-4.198|-6.238|-5.318|-3.758|-1.998|-2.718|-3.598|-5.098|-5.938|-4.958|-5.658|-5.238|-4.258|-4.858|-4.318|-5.578|-4.278|-5.198|-4.798|-6.458|-8.598|-8.7816|1.7537|1.3737|1.8337|6.7937|6.7937|8.6337|8.8004|9.1428|8.674|7.9045|7.4445|8.1245|7.3845|7.3845|8.9845|9.2445|11.9475|10.7024|10.6374||8.7004|6.4204|3.3204|4.3804|8.1204|9.1495|8.3095|8.7578|8.1042|8.0642|6.0442|5.8442|7.6442|7.1842|9.9642|8.4664|10.9828|9.2117|10.5117|6.7917||7.3917|7.3517|9.5317|9.4317|10.899|10.099|10.9319|12.0676|14.2042|13.0887|13.36|16.72|14.5153|||15.234|15.634|13.434|15.634|19.2569|18.9856|20.074
03203|19854|/equities/leifheit-ag|DAXCLASSIC|-2.0856|-2.7856|-1.8856|-1.9856|-2.8856|-2.6856|-2.4856|-2.8856|-2.1856|-2.3856|-2.0856|-1.4856|-2.8856|-3.5141|-3.8086|2.088|2.188|1.888|3.688|3.513|3.613|3.338|-0.2385|-2.0385|-3.1385|-2.4385|-2.7385|-2.9385|-2.6385|-2.6385|-1.9385|-1.1385|-1.1385|-1.2385|-1.8385|-1.8385|-2.5385|-2.6385|2.0406|2.1406|2.5406|2.3406|2.2406|2.4406|2.2406|2.5406|2.4406|2.4406|2.1406|3.8406|4.1007|4.3117|4.4117|4.4117|||2.6117|2.3117|2.9117|||3.1117|3.0117|1.8117|2.8117|3.4404|3.4351|3.0289|2.9836|1.8836|1.5836|2.2836|1.9836|2.2836|2.5836|1.9836|2.5836|2.9836|3.858|3.8389|3.2389|3.1389|4.2403|2.7403|3.2081|2.8901|3.3731|4.219|3.6066|2.7114|2.9362|4.0462|2.6462|3.4264|2.5105|2.5105|2.5105|3.3105|3.2306|2.9306|1.7306|1.7306|2.6306|2.3306|2.7306|2.9306|2.9306|-1.0964|-1.7964|-1.9964|-2.0964|-2.3997|0.7306|1.0306|1.3306|1.0306|1.0306|0.9306|0.8306|1.5306|1.6306|1.5306|1.7306|1.8306|1.6306|1.1306|2.5306|2.8306|0.8306|1.8306|1.9306|2.5306|2.0306|2.1306|2.4892|2.6952|2.7291|2.5143|2.5281|2.4478|2.6436|2.5926|2.853|2.7958|3.0284|3.0284|3.1049|2.9049|2.7049|2.9049|1.9049|3.0049|3.098|3.8784|4.384|2.884|2.7796|2.3796|2.4341|2.5843|2.1843|2.7843|2.3356|2.3356|2.441|2.6415|2.3415|2.5415|2.1415|2.9415|2.4415|2.1555|2.2278|2.0278|1.9278|2.4436|1.7465|1.5652|1.8137|1.7504|1.9236|2.0618|1.7906|1.8906|2.1789|2.4789|2.5756|3.1601|2.0601|2.2601|2.2601|3.0601|2.7601|1.6601|2.9601|1.6601|2.3601|2.6601|2.0601|2.5601|2.6601|2.2601|2.6601|2.6601|2.3601|2.3601|2.5924|3.0171||2.5171|2.7159|2.4594|2.8594|2.9066|2.5066|2.6066|3.4691|2.3221|1.9601|1.7173|1.0673|1.7173|0.6173|0.9173|1.1173|1.4673|1.1173|1.3173|1.9173||1.6228|1.8228|1.8456|2.0333|2.1289|2.2025|2.9856|2.2776|2.443|2.193|2.443|2.5688|2.964|||3.09|3.04|2.89|3.09|2.64|2.64|2.74
03204|6339|/equities/leoni-ag|DAXCLASSIC|1.8217|2.1617|-0.646|-0.696|-0.486|-0.766|-0.956|-0.626|-1.036|-2.336|-2.635|-2.2006|-2.7406|-2.6983|-2.6683|-3.1962|-2.6062|-3.2437|-3.3154|-2.6894|-3.4427|1.1581|2.4081|1.8781|2.5081|2.8909|3.1633|1.769|2.149|2.099|2.5108|3.2617|2.8177|2.6289|2.8764|3.051|1.831|1.621|1.861|1.5002|1.7486|1.7825|1.6167|2.0502|1.0312|1.4485|1.0358|1.3342|0.8992|1.1293|1.2582|0.8282|0.8732|0.5632|||0.5982|0.8632|0.9432|||1.0568|1.1294|0.7694|0.8744|0.7744|0.8644|0.6444|0.4894|0.4044|0.5794|0.6844|0.5394|0.6194|0.4744|0.4344|0.5344|0.7644|0.5044|0.9494|1.2014|1.1229|1.0864|0.8314|1.0964|1.0814|1.2814|1.3097|1.4179|1.3939|1.3524|1.3011|1.4012|1.3148|0.5398|0.6898|0.8448|0.8358|0.8155|-0.102|-0.435|-0.345|-0.272|-0.297|-0.337|-0.547|-0.867|-0.7823|-0.4783|-0.3803|-0.6003|-0.6606|-0.7531|-0.6471|-0.5201|-0.4001|-0.3751|-0.5801|-0.5651|-0.5751|-0.5551|-0.5701|-0.6911|-0.8031|-0.9227|-0.7758|-0.9066|-1.044|-0.7398|-0.651|-0.626|-0.748|-0.7425|-0.7752|-0.8039|-0.772|-0.8287|-0.9393|-0.8993|-0.8693|-1.0569|-1.0319|-1.086|-1.1885|-1.1818|-1.0018|-1.2368|-1.4031|-1.3041|-1.2701|-1.2811|-1.3436|-1.5843|-1.6793|-1.5393|-1.6204|0.2974|0.6174|0.6124|0.7124|0.7674|0.8924|0.7574|0.6274|0.4874|0.5724|0.6924|0.7524|0.9024|0.9724|1.1974|1.1424|1.3324|1.2612|1.1062|1.0012|1.2562|1.0712|1.0962|1.0162|1.0562|-0.1198|-0.5448|-0.8098|-1.0298|-0.9248|-1.0698|-1.0498|-0.7898|-1.2948|-1.3113|-1.2996|-1.4354|-1.5057|-1.6495|-1.6293|-1.5443|-1.2693|-1.4493|0.3095|0.3395|0.8745|1.3245|1.5495|1.4156|1.3606|1.5806|1.4084||0.8349|1.1699|1.4639|1.6324|-0.568|-0.663|-0.593|-0.448|-0.683|-0.638|-1.353|-1.268|-1.458|-1.153|-1.358|-1.168|-1.273|-1.4529|-1.2379|-1.4429||-1.3579|-0.8129|-1.2529|-0.8929|-0.9079|-0.5979|-1.1679|-1.0729|-1.0579|-1.3229|-1.3929|-1.7529|-1.2629|||-1.5929|-1.3079|-1.8479|-1.9179|-2.1335|-2.2829|-2.1147
03205|19857|/equities/logwin-ag|DAXCLASSIC|-4.9914|-4.9914|-3.9914|-3.9914|-3.9914|-6.9914|-6.9914|-6.9914|-5.9914|-4.9914|-4.9914|-2.9914|-7.9914|-6.9914|-7.9914|-5.9914|-6.9914|-5.9914|3.7305|7.7305|3.7305|4.7305|6.7305|8.7305|7.7305|7.7305|6.976|6.976|7.976|8.1262|7.7995|8.1107|9.1107|9.1107|10.4739|11.5083|11.1634|11.8039|12.043|12.6858|11.6858|13.6858|10.7303|12.7303|10.7303|12.7303|8.7303|15.7303|10.8427|11.116|11.116|12.8262|14.8379|18.1976|||13.728|17.7648|-4.9123|||-4.9123|-6.9123|-6.5981|-5.5981|-4.5981|-5.6517|-7.0211|-6.5629|-6.0896|-6.0896|-6.0896|-5.0896|-5.0896|-6.0896|-5.0896|-7.0896|-7.0896|-9.0896|-8.1419|6.2022|7.1179|6.136|7.08|7.8881|8.8881|8.8881|10.6981|9.6981|-0.3425|-5.3425|-1.3425|-4.3425||-7.3425|-6.4632|-5.4632|-6.4632|-8.4632|-7.8559|-5.8559|-6.8559|-5.8559|-8.8559|-9.5645|0.6981|4.6981|7.6981|7.6981|6.6981|6.6981|14.6981|8.6981|7.6981|10.6981|11.844|14.5123|13.4757|8.7412|5.2404|3.2404|3.2404|5.2404|6.2404|6.2404|-2.7854|-2.7854|-2.7854|-3.7854|-3.7854|-4.4832|-5.1729|-5.5072|-6.332|-7.332|-8.3769|-8.3769|-10.5227|-6.5227|-5.5227|-5.5227|-8.5227|-9.5227|-4.5227|-0.5227|-0.5227|-4.5227|-7.5227|-9.5227|-8.5227|4.7901|1.7901|3.7901|3.7901|4.7901|4.7901|0.7901|6.7901|8.7901|12.7901|10.5655|-2.528|-7.528|-5.0323|-3.0865|-3.0865|-4.0865|-3.3938|-3.3938|-4.3938|-5.1851|-5.4828|-5.9417|-7.9712|-7.1206|-7.7161|-8.5186|1.3025|0.3025|5.3025|5.3025|9.3025|9.1952|13.3022|-2.278|-3.278|-6.278|-5.6275|-5.6275|-5.7625|-5.8029|-6.3111|-7.3974|-6.7286|-5.7286|-6.7286|-7.1484|-7.8635|-10.1886|-9.2561|3.2819|6.2819|2.2819|2.2819|4.2819|1.2819|4.2819|5.2819||4.2819|5.2819|4.2819|11.2819|15.5176|14.7895|9.9879|5.6015|6.9248|8.4901|8.3347|10.5522|7.5522|7.7691|4.7691|5.7691|3.7691|4.7691|3.7691|4.7691||5.7691|7.7691|8.7691|8.7691|8.7691|2.7691|8.7691|9.7691|10.7691|12.7691|12.7691|12.7691|10.7691|||12.7691|-2.3005|-1.3005|-11.3005|-14.3005|-12.3005|-4.3005
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|-0.7328|-0.8455|0.4987|0.5172|0.5172|0.6429|0.9419|0.4169|0.4169|0.6169|0.4426|0.6426|0.4426|0.4426|0.4426|0.6426|0.6426|0.8426|0.8426|0.8426|1.0426|-0.3199|-0.5199|-0.9199|-0.9921|-1.1209|-1.1209|-1.2395|-1.4533|-1.495|-1.495|-1.895|0.782|1.582|0.92|0.92|1.12|1.32|-0.4057|-0.8057|-0.2057|-0.4057|-1.0057|-0.8057|0.7244|0.9244|1.1244|1.0609|1.0609|1.2609|0.8318|0.8597|0.979|1.179|||1.1526|1.4577|1.2577|||1.5123|0.9123|0.1123|0.9123|0.9123|0.5123|-0.8418|-0.7867|-0.8077|-0.8627|-0.8955|-0.964|-1.2832|-1.2832|-1.0832|-1.1653|-0.8522|-0.8548|-1.4548|0.8242|0.2242|0.2242|0.6242|0.6242|-0.501|-0.501|-0.501|-0.501|-0.501|-0.501|-0.701|-0.732|0.0242|0.6242|0.7433|-0.0555|-0.0555|-0.2555|-0.2555|-0.2555|-1.2555|-0.8564|-0.6497|-0.7029|-0.7029|-0.7029|-0.7029|-0.7572|-0.6276|0.2887|0.2887|0.2887|0.2887|0.2887|0.2887|0.2887|0.2887|0.6887|0.4887|0.4926|0.4926|0.5684|0.5721|0.5721|0.4601|0.5659|0.5659|-0.287|-0.487|-0.687|-0.6004|-0.6235|-0.7194|-0.7702|-0.7702|-0.5702|-0.5702|-0.5702|-0.5702|-1.5702|-0.6964|-0.6472|-0.6472|-0.6711|-0.6711|-0.6711|-0.7186|-0.7186|-0.9186|-0.5186|-0.7186|0.3735|0.3735|0.5735|0.6848|1.1901|0.5425|0.6259|0.7222|0.8333|0.9615|1.1095|1.2198|1.2198|0.6198|1.0198|1.0198|1.0198|1.0198|1.8198|-0.7846|-1.1846|-1.1846|-2.1846|-1.5437|-1.1812|-1.6629|-1.1111|-1.682|-1.0867|-1.0867|-1.0867|-1.5042|-1.1042|-1.1803|-1.1803|-1.1803|-1.5803|0.3975|0.7975|0.7975|2.3975|0.8971|0.8352|1.0098|1.2675|1.0675|1.8827|0.6827|0.711|0.711|0.711|0.711|0.711|0.711|0.511|0.511||-0.3743|-0.5743|-0.3626|-0.4184|-0.4828|-0.557|-0.6427|-0.7416|-0.8222|-0.8222|-0.8222|-1.0222|-1.0256|-1.0122|-1.0122|-0.7234|-0.9234|-1.0654|-1.2185|-1.4185||-1.6367|-1.9625|1.2559|1.6492|1.7625|1.1625|1.449|1.4566|-0.4203|-0.6203|-0.6203|-0.6203|-1.2203|||-0.8203|-0.6203|-1.6203|-1.8203|-2.441|-0.441|-0.641
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|0.3703|0.4024|0.4559|0.4096|0.3203|0.4559|0.4131|0.6451|0.67|0.1954|0.6665|0.9377|0.9908|1.0303|0.9356|0.7821|1.0626|0.77|0.93|0.7292|0.4972|0.6578|0.7185|0.7727|0.5372|0.6014|0.4551|0.5836|0.8263|0.8496|0.8745|1.0081|0.9299|0.805|0.7407|0.9299|-0.4751|-0.7684|-0.924|0.2547|0.4517|0.6087|0.5909|0.4588|0.6515|0.648|0.3803|0.5373|0.3946|0.6087|0.623|0.6658|0.3661|0.3482|||0.8621|0.9781|0.8521|||-0.3337|-0.6263|-0.7534|0.4979|0.5393|0.635|0.5707|0.5451|0.438|0.5365|0.7306|0.67|0.7964|0.8249|0.8642|0.7528|0.7785|0.5045|0.8071|0.8642|1.0319|1.2689|1.0747|1.0332|1.0504|1.3444|1.3948|1.4931|1.4295|1.3839|1.4509|1.7241|1.4947|0.4399|0.8338|0.8538|0.8667|0.5641|0.3942|0.3014|0.3314|0.5726|0.8781|1.1949|0.8738|0.7239|0.9994|0.8429|0.5332|0.5403|0.7188|0.713|0.8772|0.8747|-0.0563|-0.3946|-0.446|-0.7914|-0.8685|-0.8289|-0.786|-0.8588|-0.7475|-1.0073|-1.042|-1.0628|-1.147|-1.2319|0.4358|0.7584|0.58|0.4758|0.4844|0.3602|0.4929|0.5144|0.6185|0.7256|0.7884|0.6457|0.4002|0.463|0.5272|0.7227|0.8025|0.6469|0.6712|0.7888|0.7003|0.5647|0.7574|0.539|0.4762|0.7046|0.8159|0.893|1.1462|1.0599|0.6959|0.783|-0.1297|-0.518|-0.792|-0.8206|-0.8121|-0.7469|-0.7591|-0.9123|-0.7949|-0.7958|-0.793|-0.8461|-0.8618|-0.7448|-0.6406|-0.3323|-0.9218|-0.8272|-0.8871|-1.1325|-0.9895|-0.9937|-1.0715|-1.1643|-1.4052|-1.4194|-1.5832|-1.5332|-1.7108|-1.2841|-1.7365|0.1556|0.4753|0.7051|0.4896|0.7836|0.8764|0.698|0.9192|0.6944|1.4188|1.9041|1.9076|1.6321|1.5531|1.6591|1.1642||1.0091|1.4573|1.1242|1.0971|1.2453|0.8635|0.9305|0.8517|0.926|1.013|0.5449|0.6405|0.512|0.5691|0.6505|0.7518|0.8103|0.7847|1.0073|0.8503||1.023|1.2528|0.9788|-0.6537|-1.189|-0.977|-1.0574|-1.1485|-1.0818|-1.0933|-1.2288|-1.3275|-0.9764|||-0.8993|-1.0192|-0.9921|-1.062|-1.563|-1.6518|-1.9154
03208|19863|/equities/masterflex-ag|DAXCLASSIC|0.4647|0.4147|0.5147|0.4147|0.3647|0.4147|0.4147|0.4147|0.1647|0.0647|0.2647|0.4147|0.4147|0.7647|0.7147|0.9147|0.9035|-0.3021|-0.8021|-0.7021|-0.9545|0.5874|0.5874|0.5374|0.6374|0.6918|0.5918|0.5418|0.7918|0.7918|0.9246|0.9746|0.6746|0.4746|0.5746|0.7246|0.5303|0.5657|0.5857|0.6357|0.5857|0.5123|0.47|0.32|0.37|0.67|-0.2177|-0.2677|-0.2677|-0.2677|-0.1677|-0.2177|-0.1177|-0.3177|||-0.3677|-0.4177|-0.3177|||-0.3677|-0.5177|0.2368|0.3868|0.3868|0.3368|0.3368|0.2868|0.3868|0.4368|0.4868|0.4868|0.5368|0.5868|0.6828|0.5828|0.6828|0.7021|0.7021|0.7521|0.8021|0.7021|1.0521|0.8698|0.6439|0.693|0.5746|0.347|0.397|0.347|0.297|0.347|0.277|0.347|0.3352|0.3152|0.3352|0.4044|0.1744|0.1744|0.1744|0.2144|0.2144|0.4544|0.1944|0.3544|0.3544|0.4044|0.3544|0.3879|0.4279|0.416|0.4637|0.3437|0.3437|0.3237|0.2437|0.4037|0.4237|0.4437|0.6037|0.5537|0.5537|0.3837|0.4637|0.5537|-0.1039|-0.3039|-0.4039|0.0547|0.2547|0.2547|0.2547|0.3047|0.2547|0.4458|0.3067|0.3079|0.2479|0.3579|0.3668|0.4232|0.4969|0.5469|0.6061|0.4874|0.5274|0.7174|0.6174|0.6674|0.6174|0.7174|0.8347|0.6059|0.5259|0.6659|0.6187|0.6407|0.6207|0.4607|0.6207|0.5166|0.6766|0.3031|0.2431|0.2431|0.3031|0.2831|0.4031|0.2231|0.2831|0.3431|0.4031|-0.1447|-0.2247|-0.2247|-0.3047|-0.3299|-0.3299|-0.3299|-0.323|-0.3541|-0.4141|-0.3141|-0.3141|-0.3141|-0.3541|-0.3941|-0.3255|-0.3633|-0.3233|-0.3033|-0.2833|-0.2433|-0.3033|-0.2833|-0.2833|-0.2833|-0.3833|0.2502|0.3502|0.2687|0.3062|0.3056|0.2946|0.2146|0.1746||0.2546|0.2346|0.3346|0.2946|0.2346|0.1946|0.2146|0.1546|0.2546|0.2346|0.3346|0.2346|0.2546|0.3746|0.3346|0.2746|0.2746|0.2746|0.2946|0.2946||0.2946|0.3346|0.1546|0.0946|0.0546|0.2746|0.2346|0.0546|0.1346|0.5146|0.5346|0.4546|0.7146|||0.6345|0.649|0.7058|0.65|0.57|0.59|0.53
03209|949642|/equities/max-automation-ag|DAXCLASSIC|0.3479|0.3684|0.4167|0.4067|0.3667|0.4391|0.4091|0.4291|0.3691|0.4191|0.4491|0.4491|0.4691|0.4691|0.3691|0.4691|0.4391|0.2691|0.2791|0.3291|0.3291|0.3991|0.4891|0.5491|0.5747|0.5597|0.5769|0.6703|0.8338|0.6067|0.5805|0.6163|0.6374|0.5474|0.4674|0.4274|0.3574|-0.0468|-0.1268|-0.1468|-0.1968|-0.2068|-0.1168|-0.1568|-0.1568|-0.1068|-0.2668|-0.3068|-0.3868|0.1674|0.1674|0.2674|0.2574|0.2574|||0.2874|0.3074|0.3074|||0.3074|0.3074|0.3174|0.4574|0.5174|0.5384|0.4784|0.3784|0.3484|0.3584|0.4984|0.4785|0.3285|0.4485|0.3879|0.391|0.401|0.3592|0.3564|0.4524|0.452|0.462|0.462|0.4983|0.5583|0.5783|0.5783|0.6536|0.3836|0.3736|0.3536|0.3536|0.4136|-0.0158|-0.0158|-0.0058|-0.1358|-0.1258|-0.1058|-0.0858|0.2336|0.2236|0.2336|0.2536|0.2436|0.2536|0.2645|0.2645|0.2445|0.2345|0.2645|-0.0258|-0.0258|-0.0658|-0.0658|-0.0658|-0.0758|-0.0658|-0.0758|-0.0758|-0.1058|-0.1058|-0.1258|-0.1058|-0.1058|-0.1258|-0.1458|-0.1958|0.159|0.199|0.2332|0.2332|0.2132|0.2482|0.2282|0.2082|0.1882|0.1282|0.1382|0.1382|0.1482|0.1682|0.1282|0.1282|0.1382|0.1482|0.1282|0.1282|0.1082|0.0882|0.1182|0.1282|0.0782|0.1782|0.1382|0.2082|0.241|0.231|0.2665|0.2731|0.2631|0.3013|0.3013|0.3013|0.3013|0.3583|0.3583|0.3083|0.4029|0.4029|0.3929|0.3929|0.3872|0.3672|0.3772|0.3872|0.3772|0.4072|0.4172|0.4172|0.4191|0.4835|0.5979|0.5822|0.5922|0.5022|0.5022|0.5022|0.5622|0.548|0.488|0.448|0.5212|0.5475|0.4883|0.4983|0.5239|0.4339|0.4839|0.5439|0.4839|0.4339|-0.195|-0.245|-0.255|-0.205|-0.215||-0.295|-0.335|-0.4058|-0.3058|-0.3858|-0.3758|-0.3358|-0.3058|-0.3458|-0.3458|-0.3558|-0.4658|-0.3757|-0.3757|-0.2657|-0.3857|-0.3847|-0.4875|-0.4375|-0.5544||-0.4658|-0.4806|-0.4991|-0.5563|-0.6638|-0.6872|-0.6972|-0.7972|-0.7603|-0.5551|-0.5551|-0.5551|-0.4151|||-0.3751|-0.4651|-0.4651|-0.5551|-0.8651|-0.9076|-0.9076
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|11.8329|14.3171|16.3044|9.3488|14.8139|16.0269|14.0396|16.0269|-6.9357|-12.4009|-12.8977|-12.4009|-11.9041|-10.4136|-15.8787|-16.6018|-18.7133|-19.2102|-11.8918|-12.3886|-15.8665|-13.9494|-13.4526|-10.4716|-13.9494|-10.9684|-11.4653|-13.9494|-15.4871|-13.4998|-12.5061|-11.5125|-12.5061|-14.4935|-15.9839|-14.9903|8.0777|15.5301|14.2696|17.8216|13.3594|14.1152|12.981|14.6723|13.4825|16.9603|10.1581|14.6296|18.1279|14.6501|14.5835|9.6152|8.6215|9.6152|||8.1247|9.6152|12.0994|||10.6089|11.1057|6.6342|14.0867|11.6025|8.1247|10.112|8.6215|6.6342|7.1311|10.6089|11.278|9.2907|10.7812|10.4525|10.7043|12.6916|13.039|8.7288|9.2257|6.3441|11.213|13.905|9.8521|9.2559|11.6407|10.3321|10.4464|12.1529|7.8466|9.0767|10.0986|11.2395|7.8934|9.7345|-3.348|-4.7391|-5.3353|-7.3227|-9.1112|-11.2773|-10.5434|-11.0343|-10.6439|-8.4578|-10.2464|2.1426|4.7262|4.7262|1.9439|4.5274|3.7325|6.9122|3.7325|5.7198|5.1236|6.1173|7.5084|5.5211|6.5148|8.8995|9.6572|9.5072|7.8971|7.1022|6.9034|5.3136|2.3326|6.7047|9.0895|8.4929|8.2249|9.2541|6.4719|8.0617|9.4529|7.4655|7.863|8.2605|7.2668|10.0491|9.432|9.2948|4.5252|6.7112|6.1151|7.7049|10.0827|10.2198|10.2848|11.2785|8.1641|-3.9015|-5.8889|-3.3053|-2.9079|-2.5104|-4.6965|-5.2927|-6.2292|-6.4254|-5.0342|-6.6241|-5.4317|-6.4254|-6.4202|-6.7812|-7.083|-8.9753|3.1958|4.9844|7.1704|6.1155|6.7117|6.513|6.1155|4.5257|6.9105|4.3269|4.7244|7.1092|5.5193|6.3143|7.3079|6.7117|7.9041|7.9041|8.5003|8.5003|8.6991|6.513|10.6549|6.4815|6.4815|6.2283|7.0232|7.4207|7.3813|5.1952|4.0029|5.9902|5.9902|10.1635|7.9775|7.3813|8.8761|8.1474||6.3206|6.718|7.1155|7.3465|7.8205|5.8332|7.6217|6.8268|6.8268|7.0255|5.8332|5.4357|8.0192|8.2179|8.4167|7.8205|8.8141|9.6091|12.7888|8.8141||11.1989|10.2053|8.4167|11.0002|8.4167|14.9748|11.1409|9.0387|9.8337|9.3235|5.945|5.3489|9.3235|||11.3999|8.2237|7.2187|-2.2331|-5.0153|-4.2204|-4.8166
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|-0.2159|-0.2959|-0.2959|-0.2559|-0.2559|-0.1959|-0.1959|-0.3159|-0.1959|-0.2559|0.2016|0.2016|0.2216|0.2216|0.1416|0.2016|0.2216|0.2616|0.3018|0.3557|0.3557|0.3804|0.4205|0.199|0.13|0.13|0.13|0.15|0.17|0.1827|0.1827|0.1227|0.1227|0.1827|0.1427|0.1227|0.1427|0.2627|-0.1625|-0.1825|-0.1475|0.0825|0.0952|0.1098|0.1267|0.1462|0.1476|0.1476|0.1676|0.1476|0.0676|0.0276|0.0876|0.1276|||0.1249|0.048|0.0492|||0.0492|0.0614|0.0708|0.0735|0.0735|0.0735|0.0735|-0.0344|-0.0344|-0.0544|-0.0544|-0.0144|-0.0544|-0.0544|-0.0544|-0.0544|-0.0944|-0.0944|-0.1144|-0.102|-0.1176|-0.1382|-0.1382|-0.1394|-0.1455|-0.1725|-0.189|-0.0698|-0.1698|0.0843|-0.0831|-0.0831|-0.0831|-0.1031|-0.1369|-0.0969|-0.0769|-0.0969|0.0657|-0.0758|-0.0975|-0.0232|-0.0232|0.0083|0.0096|0.011|-0.0127|-0.0147|-0.017|-0.0196|-0.0226|-0.0261|-0.0301|-0.0347|-0.04|-0.0462|-0.0533|-0.0615|-0.071|-0.0534|0.0363|0.0418|0.0483|0.0307|0.0107|0.0107|0.0107|0.0107|0.0107|0.0107|0.0107|0.0507|0.0507|0.0707|0.1307|-0.0731|-0.0731|-0.0931|-0.1131|-0.0331|-0.1131|-0.0731|-0.0731|-0.0731|-0.0731|-0.0731|-0.0731|0.0108|0.0108|0.0908|0.1048|0.131|0.131|0.1404|0.1428|-0.0817|-0.0617|-0.0827|-0.0862|-0.1194|-0.087|-0.1004|0.0689|0.0852|0.0852|0.0983|0.1135|0.1309|0.1207|0.1207|0.1207|0.1207|0.1207|0.1207|0.1207|0.1207|0.1607|0.1807|0.1985|0.1828|-0.0403|-0.0603|-0.0403|-0.0603|-0.0203|-0.0803|-0.0803|-0.1803|0.1043|0.1196|0.0863|0.1063|0.1063|0.1063|0.0863|0.1063|0.2263|0.1663|0.2119|0.2029|-0.1772|-0.0499|-0.0499|-0.0499|-0.0499|-0.0499|-0.0499||0.0028|0.0028|0.0028|0.0828|0.0666|0.0666|0.0666|0.0719|0.0519|-0.0059|-0.0859|-0.0859|-0.0991|-0.1044|-0.0858|-0.099|-0.105|-0.1212|-0.1398|-0.1429||-0.0935|-0.0935|-0.1335|-0.1055|-0.1287|-0.0886|-0.1086|-0.1486|-0.1901|-0.1701|-0.1963|0.0618|0.1418|||0.1528|-0.1247|-0.1647|-0.1447|-0.2047|-0.2047|-0.2047
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-2.1194|-2.7194|-2.7194|-3.3194|-2.5194|-2.0194|-3.4194|-4.1194|-5.0685|-3.9685|-3.8685|-2.8685|-1.6685|-2.1685|-4.3685|-2.4685|-4.2685|-4.0867|-3.6197|-2.8197|-2.8197|-1.9197|-1.7197|-1.8197|-2.6197|-2.4197|-3.8197|-2.9197|-3.7197|-5.4197|-4.6406|-3.6406|-3.1406|-3.4406|-2.2406|-4.6406|-4.7558|-3.2558|-3.2558|-1.7558|-0.7558|-0.7558|-1.5558|-2.9558|1.0519|1.8519|1.9519|2.5519|2.2519|2.7519|3.1329|3.3072|3.7391|3.472|||2.9101|2.5101|2.8116|||2.6519|2.9671|2.7671|2.9671|3.1671|3.4537|3.4537|3.1537|4.1537|4.6542|4.4079|3.4079|3.7079|4.8079|5.013|4.5193|4.8193|5.9108|4.0124|2.2962|2.1962|2.5962|2.8962|3.3962|2.8962|3.0962|2.2962|3.1962|3.4648|3.4286|3.6484|3.1959|3.1959|3.0959|3.0959|3.9959|-0.6885|-0.8885|-1.4885|-1.5885|-3.0885|-3.6521|-3.8101|-3.4309|-4.4241|-3.5509|-4.0011|1.1053|1.6053|2.1053|2.3053|3.5053|3.9446|3.9992|2.7992|3.1992|3.2992|4.2606|3.1186|3.8186|3.8022|3.267|2.967|2.467|1.967|1.967|2.567|2.767|-0.4316|-0.5316|-1.4316|-1.0316|-2.0316|-3.2316|-2.5316|-2.2316|-2.4316|-1.5316|-3.0316|-2.7316|-2.6316|-3.5316|-3.7316|-4.1364|-4.9843|-4.0511|-5.1391|-4.9391|-5.5374|-5.4123|-6.2123|-6.7564|-5.9037|-5.3037|-6.6037|-7.3663|-8.2663|-7.4663|-8.788|-8.5361|-10.5773|-1.8773|-2.0773|-3.1773|-3.5773|-4.4238|-4.4967|-4.2147|-4.1147|-2.7147|-2.5147|-2.8147|-2.4147|-2.5147|-3.1147|-4.6147|0.7382|2.6382|2.2382|1.9382|3.3382|2.3382|3.2382|1.5382|1.5382|2.0382|2.0382|1.5382|2.2382|3.3382|3.4382|3.8402|4.1473|3.4473|3.3473|4.1473|3.6473|3.1473|2.7473|3.1473|3.6473|3.6473|2.1473|1.6473|3.1473|2.7473|3.3473||2.8473|3.7473|3.1473|4.0473|5.0545|4.5745|4.2282|4.9364|4.2113|5.2515|4.9594|5.1147|5.252|3.852|4.352|3.652|3.152|4.352|5.3139|4.5393||4.0393|4.6393|5.5393|4.8723|5.6449|4.2788|4.5371|5.4851|5.5982|5.1594|4.8645|4.9645|5.1645|||5.8645|3.7645|2.9645|4.3645|4.9706|5.293|5.588
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-0.5996|-0.6996|-0.7345|-0.6625|-0.5725|-0.5825|-0.3145|-0.4145|-0.5825|-0.6605|-0.6545|-0.6865|-0.6465|-0.6265|-0.9765|-1.0256|-1.1035|-1.1752|-1.1464|0.7222|0.5822|0.7172|0.8023|0.87|0.6283|0.6323|0.5183|0.5283|0.4523|0.4903|0.3423|0.3443|0.3383|0.3443|0.3243|0.6263|0.7153|0.8803|0.7353|0.6903|0.8353|0.7303|0.7753|0.5903|0.7703|0.8663|0.8955|0.9105|0.7971|0.6461|0.8721|1.0025|1.0625|0.985|||0.7285|0.7631|0.8426|||0.8713|0.7933|0.738|0.864|0.828|0.9185|0.6971|-0.5191|-0.5851|-0.6664|-0.627|-0.653|-0.563|-0.561|-0.809|-0.8462|-0.5908|-0.7668|-0.6801|-0.5401|-0.4961|-0.6201|-0.6301|-0.5101|-0.5815|0.1017|0.1537|0.1657|0.1697|0.1917|0.1917|0.2637|0.2817|0.1557|0.2075|0.1857|0.2013|0.214|0.164|0.17|0.146|0.184|0.224|0.264|0.239|0.231|0.257|0.2509|0.2409|0.3018|0.2926|0.3215|0.3539|0.3671|0.4118|0.4038|0.3858|0.4638|0.3718|0.3878|0.4218|0.3658|0.4698|0.4058|0.4058|0.4878|0.5658|0.4438|0.5698|0.6771|0.676|0.626|0.886|0.4247|0.4607|0.6087|0.4807|0.5687|0.4887|0.4047|0.3567|0.2907|0.4007|0.5587|0.5627|0.5487|0.6227|0.6715|0.5955|0.5895|0.6935|0.6395|0.5315|0.5875|0.5575|0.7975|0.7845|-0.1736|-0.3276|-0.5176|-0.7356|-0.4376|-0.7416|-0.958|-1.0597|-0.7732|-0.9803|-0.9886|0.377|0.513|0.711|0.8412|-0.124|-0.152|-0.146|-0.356|-0.418|-0.514|-0.818|0.1542|0.3942|0.5862|0.6922|0.5742|0.6542|0.1622|0.3922|0.5002|0.3562|0.4922|0.3042|0.7422|0.4342|0.5702|0.4842|0.5342|0.5662|0.2162|0.4642|0.3942|0.8162|1.1882|1.2602|1.0902|1.0783|1.2083|1.2707||-0.3917|-0.0937|-0.3117|-0.5097|-0.4657|-0.6217|-0.6317|-0.6637|-0.7177|-0.5677|-0.9037|-0.9497|-0.9337|-0.6657|-0.8397|-1.1677|-1.3035|-0.9455|-0.7775|-1.1055||-0.9255|-0.5195|-0.9175|-1.0835|-1.0961|-1.0521|-1.0301|-1.3601|-1.0681|-1.1881|-1.5561|-1.661|-1.4177|||-1.4257|-1.4997|-1.4898|-1.4378|-1.4078|-1.4278|-1.3178
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|-1.2164|-1.1958|-1.4497|-1.2997|-1.1997|-1.3497|-1.5689|-1.4463|-1.6963|-1.9963|-1.6963|-2.0242|-2.1242|-2.5101|-2.6601|-2.3598|-2.4888|-2.6888|1.3883|1.6383|0.8383|1.2883|1.4883|2.0268|1.624|1.724|1.8854|2.0543|1.9543|2.0736|2.1236|1.9736|2.1236|1.071|1.421|1.5223|1.5223|1.5223|1.6723|0.6223|1.3223|1.4723|1.5223|1.5223|1.4223|1.6223|1.8223|1.4223|1.5223|1.9223|2.5223|1.3797|2.1797|1.4515|||1.2979|1.188|1.4977|||1.08|0.8988|0.9633|-0.2597|-0.2997|-0.1397|-0.1197|-0.4597|-0.5597|-0.4597|-0.3797|-0.3597|-0.3397|-0.3397|-0.2997|-0.3197|-0.0797|-0.3597|-0.4597|-0.4197|-0.4597|-0.3197|-0.0597|-0.2797|-0.4397|-0.1797|-0.2197|-0.3197|-0.1997|-0.1197|-0.1197|-0.1197|-0.3997|-0.1397|-0.0797|-0.2197|-0.2197|-0.2197|-0.2397|-0.2034|-0.2034|-0.2034|-0.2034|-0.2434|-0.2716|-0.2642|-0.2694|-0.2694|-0.3294|-0.3601|-0.3283|-0.3683|-0.3283|-0.3083|-0.3283|-0.3083|-0.2483|-0.1883|-0.3083|-0.3483|-0.3083|-0.2683|-0.2683|-0.2683|-0.2683|-0.2683|-0.1883|-0.2683|-0.2883|-0.3883|-0.4283|-0.3683|-0.3483|-0.6483|-0.5283|-0.4283|-0.4683|-0.2283|-0.5283|-0.5742|0.4424|0.4424|0.4824|0.5424|0.4024|0.3824|0.4424|0.4224|0.3824|0.3824|0.3824|0.2624|0.5824|0.4624|0.4024|0.4224|0.6424|0.3024|0.1424|0.2224|0.2624|0.0424|0.3424|0.4024|0.4224|0.4424|0.4224|0.6224|0.7582|0.5605|0.5805|0.6605|0.6605|0.4205|0.4005|0.3805|0.6005|0.6205|0.7205|0.8205|0.7205|0.6605|0.6005|0.6205|0.7805|0.9805||0.3605|0.5605|0.5405|0.9205|0.7605|0.9005|0.5805|0.7005|0.8805|0.5805|0.4205|0.5805|0.7005|0.8805|0.9005|0.8805|1.0005|0.9805|0.9005|1.0805||0.9205|0.2205|0.5205|0.7205|0.8406|0.9199||0.7394|0.7794|0.5994|0.6594|0.7394|0.3794|0.7194|0.7994|0.9394|0.5794|0.8394|1.1994|-0.126||-0.886|-0.646|-0.866||-1.386|-1.3276|-1.3914|-1.3714|-1.5356|-1.5956|-1.8311|-1.9636|-2.0772|||-2.5789|-2.5189|-2.3337|-2.7137|-1.1137|-1.4337|-2.1137
03215|1174802|/equities/mister-spex-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|0.3992|0.4392|0.4125|0.4602|0.4433|0.5365|0.5175|0.546|0.6685|0.6901|0.6552|0.549|0.3792|0.3392|0.4092|0.6392|0.3292|0.3992|0.3492|0.3506|0.3361|0.3574|0.4228|0.4528|0.4639|0.4339|0.4938|0.5138|0.5138|0.4339|0.4639|0.6139|0.681|0.4585|0.4685|-0.4048|-0.3783|-0.4448|-0.4648|-0.4448|-0.3148|-0.2648|-0.2248|-0.2948|-0.4948|0.2285|0.2785|0.3285|0.2885|0.3585|0.4085|0.4145|0.444|0.3562|||0.3583|0.2672|0.3772|||0.3172|0.4329|0.3892|0.2792|0.2692|0.2792|0.2792|0.2592|0.2342|0.1892|0.2242|0.2692|0.2192|0.3392|0.3892|0.3992|0.3892|0.4392|0.3192|0.4492|0.491|0.5918|0.5218|0.6418|-0.1168|-0.1568|-0.3818|-0.2918|-0.2568|-0.2168|-0.1868|-0.2968|-0.3268|-0.4718|-0.5368|-0.5922|-0.5102|-0.5552|-0.5352|-0.5802|-0.6645|-0.5246|-0.4865|-0.4996|-0.5887|-0.542|-0.3794|-0.3894|-0.3808|-0.381|-0.321|-0.3454|-0.3112|0.0542|0.1242|0.0642|0.1442|0.2242|0.3242|0.2442|0.2442|0.2142|0.2742|0.2484|0.1584|0.2284|0.2284|0.2374|0.2585|0.2627|0.2927|0.299|0.289|0.2993|0.2993|0.3703|0.3812|0.411|0.3892|0.3392|0.4892|0.3392|0.4792|0.3092|0.3292|0.3892|0.3192|0.4092|0.3492|0.3992|0.4092|0.464|0.394|0.394|0.354|0.404|0.414|0.4508|0.5255|0.4948|0.4148|0.2548|0.2548|0.1248|0.1848|0.4048|0.2548|0.3048|0.2548|0.3348|-0.0607|-0.1607|-0.1107|-0.1807|-0.2707|-0.3207|-0.3707|-0.4007|-0.471|-0.4854|-0.4628|-0.5697|-0.4209|-0.4383|-0.5419|-0.5283|-0.4994|-0.4394|-0.5183|0.2368|0.2568|0.4468|0.4375|0.3528|0.4126|0.4026|0.4268|0.3868|0.3768|0.5068|0.5268|0.4468|0.6168|0.6134|0.5834|0.6694|0.6722||0.3322|0.3222|0.4498|0.3398|0.2837|0.2287|0.1937|0.3137|0.3771|0.3569|0.2582|0.2232|0.1632|0.1432|0.1782|0.2232|0.1932|0.2132|0.2182|0.2132||0.3082|0.1482|0.2732|0.3232|0.3132|0.4582|0.2682|0.3132|0.3882|0.3182|0.2782|0.3482|0.5432|||0.5032|0.6375|0.6327|0.6868|0.7267|0.7575|0.8706
03217|964815|/equities/mutares-ag|DAXCLASSIC|2.0474|2.2616|2.1152|1.8941|2.0072|2.0825|2.6244|-0.0441|-0.9487|-1.1372|-0.7603|-1.3257|-1.6649|-0.9864|-1.9287|-1.4199|-1.4576|-1.9853|0.5304|0.7754|0.4738|0.7754|1.3219|1.4862|1.5024|1.4675|1.4005|1.2685|1.6831|1.6219|1.3769|1.5568|1.934|-0.1336|-0.2278|-0.8121|0.4099|0.8245|0.6926|0.8622|0.8245|0.9564|0.7868|1.1072|0.636|0.9564|1.013|0.9941|0.9564|1.0506|1.1072|1.3522|-0.3246|-0.89|||-1.0031|-0.8523|-0.9088|||-1.0973|-0.9088|-1.0973|-1.2669|-1.4437|-1.4782|-1.3651|-1.5535|-1.2332|0.7491|0.8433|1.1072|1.313|1.3208|1.4008|1.4762|1.382|1.2501|1.4008|1.8026|1.698|1.6736|1.6368|1.7375|1.4925|1.7752|2.2309|1.8297|1.668|1.8188|0.6315|1.8942|1.1418|1.358|1.3879|1.521|-0.2691|-0.5895|-1.0795|-1.1216|-1.2488|0.8081|0.6385|1.2227|0.6385|0.7327|1.2501|0.5905|-0.0859|-0.3875|-0.2744|-0.3875|-0.3969|-0.1802|-0.2556|-0.2179|-0.2556|-0.4157|-0.4817|-0.5069|-0.5069|-0.5728|-0.4126|-0.5069|-0.5634|-0.554|-0.7424|-0.6859|0.0689|0.3987|0.0877|0.2668|0.1725|0.0877|0.2196|0.2102|0.1725|0.2856|0.1631|0.1725|0.2385|0.2856|0.3044|0.5494|0.7369|0.611|0.6487|0.7043|0.4992|-0.4585|-0.5117|-0.5433|-0.5529|-0.5655|-0.5509|-0.4943|-0.4001|-0.5885|-0.6113|-0.6502|-0.6313|-0.7716|-0.6981|-0.7263|-0.5285|-0.3023|-0.2458|-0.2269|-0.2646|-0.2646|-0.3211|-0.2269|-0.34|-0.4531|-0.6321|-0.6038|-0.764|-0.6336|-0.7184|-0.7844|-0.7938|-0.991|-1.0163|-0.8373|-0.984|-0.984|-0.9546|-1.2069|-1.2437|-1.3379|-1.2249|-1.1777|-1.1306|-0.8102|-1.2531|-0.8291|-0.5087|-0.9799|-0.9233|-1.4793|-1.1668|-1.1856|-0.5825|-1.0348|-1.2205|-1.1118|-1.3753||-1.2632|-1.3715|-0.9098|-1.4186|-1.3357|-1.5259|-1.4588|-1.0064|-0.9499|1.0729|1.2427|0.8092|1.1107|1.205|1.1664|1.2168|1.4634|1.079|1.2486|1.4711||1.0967|1.3982|1.55|1.6631|1.9038|1.5625|1.4871|1.8452|1.9017|2.0616|1.7499|1.7311|2.353|||2.25|1.8609|1.8326|1.9018|0.9124|0.9218|1.1197
03218|32557|/equities/mvv-energie|DAXCLASSIC|-1.5936|-1.1936|-1.1936|-1.1936|0.9667|0.7667|0.7667|0.7667|0.7667|0.7667|0.5667|0.5667|0.7667|0.9667|0.7667|0.7846|0.9221|0.9221|0.7221|0.9221|0.9793|0.8223|1.029|1.029|1.1027|0.9264|1.1264|1.1264|1.302|1.102|1.2825|1.0825|1.3952|1.2976|1.0976|1.0976|0.8976|1.028|1.1106|1.1106|1.4207|1.4207|1.4315|1.4672|1.3504|1.5504|-0.5929|-0.5929|-0.5929|-0.5929|-0.5929|-0.5929|-0.5929|-0.5929|||-0.3929|-0.5929|-0.3929|||-0.7929|0.186|0.386|0.386|0.386|0.386|0.386|0.386|0.386|0.386|0.386|0.586|0.386|0.586|-0.3929|-0.3929|-0.5929|-0.6069|-0.6069|-0.4069|-0.6069|-0.4069|-0.4069|-0.4069|-0.6069|-0.6069|-0.6577|-0.6577|-0.6577|-0.4658|-0.4658|-0.4658|-0.5467|-0.5467|-0.6539|-0.7473|-0.9473|-0.7473|-0.7473|-0.5819|-0.7819|-0.6421|-0.8421|-0.7871|-1.0005|-0.4005|-0.4005|0.1245|0.5245|0.2607|0.4607|0.0607|0.2607|0.2607|0.2607|0.6607|0.7546|-0.3331|-0.3331|-0.4074|-0.4424|-0.4424|-0.5233|-0.5233|-0.5967|-0.5967|-0.6116|-0.7288|-0.6486|-0.7715|-0.7902|-1.0348|-0.8017|-0.9777|-0.9777|-0.9777|-0.9777|-0.9777|0.6879|-0.3777|-0.3777|-0.3777|-0.7777|-0.3777|-0.5777|-0.3777|-0.7777|0.3176|0.7176|0.7247|0.7247|0.7247|0.7247|0.7247|1.1247|0.3247|0.5247|0.5247|0.7247|0.5247|0.3247|0.3247|0.5247|-0.7105|0.3247|0.7247|0.7247|0.8362|1.0532|1.0532|1.0532|1.0532|1.0532|1.4845|-0.2202|-0.4202|-0.4202|-0.2202|-0.4202|-0.6202|-0.6202|-0.8202|-1.0202|-1.0202|-1.0202|-0.2202|-0.0202|-0.6202|-0.8202|-0.8202|-0.8202|-0.6202|-0.8202|0.3558|0.5558|0.5558|0.5558|0.5558|0.5558|0.7558|-0.2202|-0.4202|-0.4202|-0.6202|-0.4202|-0.4202|-0.4202||-0.4202|0.5558|0.5558|0.5558|0.5558|0.3558|0.3558|0.5558|0.5558|0.5558|0.5558|0.3558|0.5558|0.3558|0.5558|0.5558|0.5558|0.5558|0.6413|0.74||0.9538|0.9899|0.9899|0.9899|1.2422|1.1257|1.4219|1.533|1.6611|1.809|1.8796|1.9842|2.1048|||2.444|2.5046|2.7823|3.1026|3.1876|2.9924|3.1924
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|3.0839|2.3039|2.5239|2.5239|3.3039|2.8839|3.3839|4.5239|4.2584|3.1855|3.2455|2.7855|-3.5819|-3.3819|-3.9819|-3.3635|-2.9435|-4.5235|0.9247|1.6847|1.1447|1.6647|2.2047|2.2647|2.0047|2.8647|2.2447|2.1447|3.4847|3.7385|-0.9128|-0.8128|-1.7528|-2.8528|-2.7328|-2.8528|-3.3528|-4.1528|-5.1106|2.2819|2.0419|1.8819|1.4219|1.5419|1.2419|3.2019|3.4619|3.3692|2.6962|3.2562|3.5162|3.9451|3.2051|2.8251|||3.7251|3.9398|3.9641|||3.3841|2.5641|2.3441|4.5241|4.5863|5.0411|5.0528|4.8671|4.599|5.7106|3.3106|2.8106|3.1506|4.1706|3.4506|4.0306|4.5984|4.052|4.3362|4.1571|4.7205|6.0229|3.5987|3.4455|3.8263|4.2955|4.0155|5.4894|4.067|4.3873|4.5507|5.5631|5.7475|-2.4375|-1.5575|-2.3175|-2.1775|-2.7375|-3.2975|-3.3779|-3.7579|0.5061|1.7461|2.7661|3.0661|3.5661|2.2661|2.7461|2.4061|1.1461|2.3261|2.2461|2.9661|2.7082|2.4882|3.2387|2.7431|3.4866|3.8507|-0.7292|-1.3092|-2.1692|-1.8292|-2.4092|-2.5091|-2.7816|-2.7216|-3.2488|-2.9916|-2.8788|0.6776|0.4776|0.9976|1.3376|2.5776|2.7376|2.6376|3.0376|4.1734|2.8767|1.9167|1.4367|1.8967|1.7767|2.1567|2.6967|2.0567|2.8367|2.2967|3.1967|3.4454|3.1997|2.9797|3.0898|2.8698|3.7298|4.0417|2.5817|1.9217|2.0417|1.1017|0.9217|0.6017|0.2417|0.5617|1.9017|1.5817|1.6017|1.7617|2.2817|2.1217|2.8617|3.1074|3.72|-1.1743|-1.3743|-1.5743|-1.9143|-2.7143|-3.5581|-3.4047|-3.24|-2.5023|-3.0023|-3.0023|-3.4776|-3.2176|-2.8976|-3.3376|-3.8576|-4.3233|-3.6533|-3.7333|-4.0639|-4.0239|-3.7039|-2.8039|-4.1839|-4.6145|-5.6591|1.2221|2.2021|4.1021|4.8109|4.4109|5.4309|4.3056||3.4243|4.3643|4.508|3.7423|3.6065|3.2285|3.2685|4.2221|3.6801|4.0336|2.1736|1.5636|2.2336|2.9336|3.5136|3.7536|3.1536|3.3736|3.0336|2.9936||4.9736|3.917|2.677|3.057|3.277|3.697|4.3757|3.8151|3.9351|4.3625|2.2425|1.7925|3.3825|||-0.3795|-1.6495|-1.7495|-1.8895|-3.2295|-3.5995|-3.9695
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|0.4059|0.3068|0.1088|0.1088|0.2078|-0.0592|0.2078|0.1088|0.2078|-0.1583|-0.2573|-0.1672|-0.2662|-0.1672|-0.2662|-0.2662|-0.2662|-0.6624|0.0359|0.135|0.135|0.135|-0.1672|-0.1929|-0.2226|-0.239|-0.239|-0.338|-0.1399|-0.0409|0.0702|0.0702|0.0702|0.0702|0.1692|-0.1323|-0.1323|-0.1323|-0.2313|0.0948|-0.1323|0.0738|0.0738|0.0966|0.1115|0.1286|0.1484|0.1712|0.1976|0.228|0.263|0.2054|0.3045|0.3711|||-0.1158|-0.1158|-0.1158|||-0.0167|-0.1158|-0.2148|-0.2021|-0.1418|-0.1636|-0.1888|-0.2154|-0.2154|-0.2154|-0.2154|-0.2154|-0.3145|-0.3172|-0.2439|-0.2439|-0.1449|-0.1449|-0.0459|-0.2439|-0.2578|-0.2578|-0.2578|-0.2578|-0.3569|-0.2578|-0.2578|-0.2578|0.1047|0.1047|0.1047|0.2038|-0.197|0.1931|0.2228|0.257|0.3461|0.3955|-0.014|-0.113|-0.212|0.0848|0.1838|0.2121|0.2448|0.2329|0.2814|0.2814|0.2102|0.3093|-0.1367|-0.0376|-0.0376|-0.0376|-0.0376|-0.0376|0.0009|0.0009|0.0009|0.0009|0.0009|0.0009|0.0009|0.0009|0.0009|0.0009|0.0009|0.0009|0.1|0.0147|0.1138|0.1167|0.1167|0.1167|0.1167|0.1167|0.1167|0.1575|0.0649|0.1639|0.1687|0.1687|0.1262|0.1262|0.1262|0.1262|-0.1685|-0.1944|-0.1996|-0.1996|-0.1996|-0.2531|-0.292|-0.305|-0.206|0.1462|-0.0774|-0.0774|-0.1765|-0.1765|-0.1765|-0.1765|-0.2036|-0.2143|-0.2143|-0.2143|-0.2473|-0.2853|-0.2835|-0.3271|-0.3318|-0.3828|-0.4417|0.2904|0.2904|0.3894|0.3242|0.4232|0.4997|0.5766|0.7148|0.821|0.7416|1.1528|-0.6183|-0.7173|-0.9762|-1.0198|-0.6624|-0.6234|-0.6888|-0.692|-0.6613|-0.7022|-0.6032|-0.8012|-0.5041|-0.8012|-0.7022|-1.1974|0.6236|0.5214|0.4531|0.2143|0.1436|0.1436|0.1436||0.3417|0.1885|0.2175|0.1596|0.1346|0.2658|0.101|0.0343|0.0343|0.0343|0.1333|0.035|0.035|0.1341|0.1341|0.16|0.16|0.16|0.16|0.196||0.2262|0.3105|0.2059|0.1127|0.1127|-0.1944|-0.2243|-0.2588|-0.2986|-0.3094|-0.2104|-0.1114|-0.2104|||-0.3094|-0.2104|-0.1114|-0.2104|-0.1114|-0.5075|-0.5856
03221|19880|/equities/paragon-ag|DAXCLASSIC|0.6844|0.5644|0.5744|0.6044|0.5644|0.4844|0.5344|0.6144|0.8144|0.6644|0.7744|0.7544|0.8544|0.9844|0.5144|0.7444|0.5944|0.6844|0.9644|1.0044|1.0644|1.1444|1.2044|1.4244|1.2644|1.3244|-0.4016|-0.9216|-0.9168|-1.0497|-0.9897|-0.9597|-0.8297|-0.9797|-0.4497|-0.7297|-0.6297|-0.4297|-0.8297|-0.9497|-0.9097|-0.9297|-0.9997|-1.0497|-1.0997|-0.8397|-1.0297|-1.1197|-1.2797|-0.9497|-1.2197|-0.7797|-0.6297|-0.9497|||-0.9497|-1.0297|-0.5497|||-1.5297|-1.7639|-2.0137|-1.8399|-1.4699|-1.5499|-1.9399|0.471|0.391|0.581|0.331|0.311|0.661|1.261|1.501|1.721|1.781|1.6663|1.6663|1.3663|1.8863|2.635|1.5161|1.6488|1.1588|1.1388|1.1288|0.9188|0.8988|1.0088|0.7488|0.8388|1.0688|0.7588|1.4288|0.9288|1.0188|0.8988|0.6988|0.3588|0.3888|1.3188|1.4588|1.6188|1.6888|2.1786|-0.4726|-1.0926|-1.3357|-1.3929|-1.1129|-0.9529|-1.2029|-0.4729|-0.8729|-1.0629|-1.0529|-1.4129|-1.7687|-1.5229|-0.9829|-0.7929|-0.7329|-1.2329|-1.6829|-1.4103|0.3604|0.6804|0.4404|0.2904|1.2404|0.9904|1.2804|1.1604|1.4204|1.3404|0.9604|1.2804|1.3804|0.2604|1.0604|0.9204|1.0204|0.3804|0.3204|0.6904|1.1004|1.3404|1.8404|1.7559|2.4003|-0.5651|-0.9051|-1.1651|-1.4051|-1.3251|-1.779|-1.4677|-1.3577|-1.5777|-1.5777|-1.6669|-1.6372|-2.0226|-2.4164|-1.9113|-1.8949|-1.9704|-1.6504|0.6598|0.6198|0.6798|0.8998|0.9998|0.9598|1.1598|1.2598|1.0398|1.3598|1.2398|1.7798|1.6998|2.7198|3.0598|4.1543|-0.8854|-1.0154|-1.8454|-2.3281|-1.8413|-1.8246|-2.1184|-2.2762|-2.509|-2.0387|-0.9787|-0.9987|-1.6587|-1.4587|-1.0787|-0.7787|-1.2387|-1.0387|-1.0787|-1.1387|-0.8787|-0.7587||-1.0587|-1.4787|-0.8987|-2.0387|-1.8787|-1.2987|-1.8987|-1.5387|-1.6587|-1.8387|-2.2687|-2.6254|0.358|0.608|1.168|1.328|2.068|2.048|2.508|2.228||2.828|1.988|2.348|2.328|2.108|2.368|2.308|2.368|2.468|2.888|2.208|2.128|3.868|||4.5969|-0.6639|-1.4139|-2.6339|-3.2931|-3.0231|-3.3917
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.8197|-1.0697|-0.9197|-0.9697|-1.1197|-1.0197|-1.5197|-1.8197|-2.0697|-2.5689|-2.541|-2.5793|-2.0793|-1.6793|-2.2293|-2.3793|-3.0992|0.5383|0.9883|0.6883|0.4383|1.0383|1.4383|2.0883|2.101|2.001|2.051|1.801|1.751|1.951|1.751|1.951|2.151|1.851|1.851|2.101|1.701|3.201|-0.9719|-0.5219|-0.7219|-0.8219|-0.8219|-1.1719|-2.1219|-1.4219|-2.0219|-2.4042|-2.4009|-2.3475|-1.3475|-1.0475|-1.0975|-1.1475|||-1.0475|-0.7475|-0.9475|||-1.1475|-1.2975|-1.4975|-1.8975|-1.3975|-1.5475|-1.9975|-2.1663|-2.5573|1.6834|2.2655|1.9948|2.3959|1.9144|1.4644|1.3644|1.5644|1.1644|1.2144|1.3144|1.1644|1.7644|1.6859|1.9556|1.7556|2.0056|2.1814|2.3843|2.2877|2.2377|2.3493|2.5376|2.2338|-1.132|-1.032|-1.282|-1.682|-2.212|-2.5331|-2.5189|-2.9126|-1.79|-1.39|-1.6039|-1.5737|-1.3792|-1.3792|-1.2792|-1.3292|-0.9292|-0.9292|-1.1792|-1.3292|-2.1792|-2.1529|-1.9408|-1.6908|-1.9548|-2.1598|-1.2098|-1.0098|-1.1098|-1.4098|-1.5098|-1.8286|-1.7307|-1.5307|-2.1201|-1.5789|-1.3699|-1.5791|-1.2791|-0.9791|-1.2291|-1.6791|-1.2791|-1.3291|0.6735|0.5235|0.7735|1.2735|1.4634|1.1134|1.2134|1.1134|1.5634|1.4404|1.5412|1.5912|1.7956|1.5456|1.5661|1.9359|2.0837|2.1004|1.8224|2.4224|1.6724|2.272|2.1004|1.6299|1.4299|1.4799|1.4799|1.4299|1.5799|1.0799|1.0299|1.8799|2.3299|2.1299|-0.4535|-1.3035|-1.3035|-1.5535|-0.9535|-0.9535|-0.9535|-1.1035|-1.3035|-1.3035|-1.5535|-1.3035|-1.4535|-1.8535|-1.9078|-2.2951|0.7143|0.3143|0.3643|0.6143|0.9643|1.4643|1.8143|2.1492|2.2356|2.2046|1.5754|1.4754|1.5754|1.7254|2.0254|2.2254|2.1485|2.1571|2.4571|2.5505||2.6948|2.5948|1.9448|2.0948|-0.3802|-0.8302|-1.3302|-1.5302|-1.7302|-2.1702|-2.5902|-3.1003|-2.034|-1.934|-1.534|-1.534|-2.244|-2.8684|-2.4601|-2.8601||-2.1101|-1.6101|-2.3101|-2.5201|-2.7201|-3.0309|-3.1249|0.5255|0.7255|1.6255|1.7755|1.7255|2.7755|||3.6755|4.2909|4.5184|3.6262|3.4135|3.0535|3.7235
03223|19224|/equities/cat-oil-ag|DAXCLASSIC|0.1748|0.2548|0.2148|0.2348|0.2024|0.2424|0.2428|0.2312|0.2412|0.2212|0.1912|0.2712|0.2912|0.3346|0.3046|0.2746|0.2646|0.2546|0.3646|0.3846|0.4299|0.5465|0.2365|0.3465|0.2905|0.3205|0.2505|0.3105|0.3262|0.2562|0.3062|0.1562|0.2162|0.2562|0.1662|0.1762|0.1762|0.2162|0.2649|0.2249|0.2249|0.2449|0.2049|0.2649|0.1549|0.2549|0.3049|0.2628|0.1928|0.2328|0.2856|0.2079|0.1679|0.1279|||0.0979|0.1779|0.1779|||0.1579|0.1179|0.1679|0.2079|0.2179|0.1479|0.1379|0.1079|0.1379|0.2279|0.2279|0.3279|0.2679|0.2979|0.2979|0.2979|0.2779|0.2479|0.4179|0.3279|0.3703|0.3573|0.1273|0.2573|0.2398|0.2598|0.3143|0.2843|0.1843|0.2843|-0.1229|-0.1229|-0.2079|-0.1579|-0.1953|-0.1603|-0.1853|-0.1728|0.0446|0.0596|0.0796|0.1196|0.1096|0.0996|0.0696|0.1396|0.1543|0.1243|0.1043|0.1043|0.1043|0.0943|0.1543|-0.0605|-0.0705|-0.0855|-0.0405|-0.0755|-0.0805|-0.0805|-0.0805|-0.1255|-0.0805|-0.1305|-0.1517|-0.1953|-0.1617|-0.201|-0.231|0.0833|0.1133|0.1133|0.1133|0.1443|0.1443|0.1443|0.1586|0.1686|0.183|0.1946|0.1846|0.218|0.178|0.178|0.178|0.218|0.158|0.178|-0.0307|-0.1607|-0.1507|-0.2757|-0.3291|-0.2141|-0.1741|-0.1541|-0.1841|-0.2241|-0.3141|-0.2841|-0.2832|-0.2579|-0.2972|-0.3172|-0.3309|-0.3349|-0.3557|-0.4099|-0.3699|-0.4299|-0.4169|-0.5468|-0.6563|-0.418|-0.4734|-0.4034|-0.3934|-0.4408|-0.5432|-0.5695|0.1248|0.1548|0.2648|0.3548|0.2848|0.2548|0.0548|0.1148|0.2748|0.4748|0.4048|0.4348|0.4448|0.3048|0.4748|0.4848|0.4548|0.5448|0.6048|0.6563|0.5931|0.5631|0.7379|0.6014|0.4512|0.5824|0.2824||0.4332|0.3554|0.3083|0.3789|-0.1435|-0.1835|-0.0835|-0.1035|-0.0985|-0.1635|-0.2685|-0.2635|-0.2799|-0.3363|-0.3363|-0.3156|-0.3747|-0.3814|-0.408|-0.423||-0.433|-0.383|-0.443|-0.4682|-0.4132|-0.4682|-0.5732|-0.4715|0.1333|0.1783|0.2483|0.2583|0.4083|||-0.1915|-0.2415|-0.3315|-0.3565|-0.3815|-0.4715|-0.4765
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC|-2.408|0.8083|0.7083|1.0083|1.0583|1.1583|1.1583|0.7083|0.6583|0.8083|1.1083|1.3083|1.5583|1.5583|1.6083|1.7583|2.1583|2.2583|2.6083|3.1288|2.9582|-1.427|-2.427|-2.8675|-2.3675|1.2114|1.2114|0.6614|1.1114|1.8114|2.3114|2.7208|2.0405|2.0405|1.9905|0.7405|1.9905|3.6905|2.9462|-2.2717|-2.1717|-2.8717|-3.2751|-3.5928|-4.4421|-3.8243|-4.1761|-3.7917|-4.1462|-4.6167|0.3431|1.8431|2.4431|3.4931|||3.4228|3.5282|3.3345|||3.7455|4.291|-0.8246|-0.7746|-0.5746|-1.0746|-0.7246|-1.4746|-0.8246|-2.0746|-3.2746|-4.4746|-4.6138|-3.7259|-3.8718|-3.4444|-4.0531|-3.671|-1.721|-2.571|-2.9723|-2.7103|-2.9615|-3.1115|-3.0115|-2.8115|-3.4599|-3.1599|-2.7099|-3.3599|-3.3393|-1.8393|-0.4893|-1.6893|0.7395||0.9395|0.8895|0.9395|-0.7893|-1.7393|-1.4014|-1.4014|-1.667|-1.535|-1.5346|-1.9861|-1.457|-1.2716|-1.6172|-0.9994|-0.9994|-1.4494|-1.2494|-1.7494|-1.7878|-1.6955|-1.8813|-2.0297|-1.9797|-1.9797|-1.8297|-1.7797|-1.4797|-1.7797|-2.2797|-2.7797|-3.1797|0.5202|0.8202|1.0702|2.1202|2.5702|2.3702|3.8702|3.5629|2.4129|2.4129|1.4129|1.7629|2.3129|2.0129|2.3129|2.4129|2.1129|1.3129|1.3629|0.9629|1.2129|1.9129|2.7129|2.1629|3.0629|3.0129|3.0129|3.5668|3.2763|2.4763|3.0263|-0.5563|-1.0063|-2.2063|-2.3063|-2.2063|-1.3063|-1.5563|-2.2563|-3.2063|-3.3476|-3.5745|-3.8245|-4.2745|-3.3245|-3.4245|-4.3366|-3.0366|-3.2866|-2.6866|-2.8866|-4.0326|-3.6396|-3.9129|-4.1572|-4.8353|-4.5277|-4.5277|-5.357|-5.7243|-5.4743|-6.4896|-7.0533|-7.275|-7.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|0.5663|0.5163|0.6163|0.7163|0.7208|0.719|0.569|0.469|0.569|0.319|0.369|0.469|0.519|0.669|0.7643|0.8617|0.9617|0.6117|0.9117|0.8938|1.0438|0.8967|0.6193|0.601|0.351|-0.2719|-0.2219|-0.2219|-0.2219|-0.2219|-0.3719|-0.4719|-0.5219|-0.4758|-0.4758|-0.5356|-0.6026|-0.5198|-0.5198|0.251|0.251|0.351|0.351|0.251|0.401|0.351|0.401|0.401|0.401|0.451|0.501|0.401|0.401|0.651|||0.7031|0.7239|0.7239|||0.8163|0.8163|0.8631|0.9632|0.6918|0.3418|0.4598|0.4939|0.5439|0.4939|0.4939|0.4737|0.5082|0.5729|0.7456|0.3507|0.4162|0.4591|0.3567|0.4289|0.5198|0.486|0.536|0.4847|0.6847|0.6361|0.6282|0.7345|0.7437|1.0619|-0.5402|-0.4902|-0.6402|-0.6402|0.1413|0.2413|0.4413|0.4913|0.4413|0.4913|-0.0827|-0.1827|-0.2827|-0.1827|-0.2827|-0.4327|-0.3569|-0.2542|-0.3413|-0.3669|-0.3652|-0.3652|-0.3152|-0.4152|-0.4652|-0.4652|-0.6152|-0.7615|-0.5615|-0.5615|-0.7615|-0.5709|-0.6356|-0.6356|-0.5856|-0.7744|-0.6744|-0.6244|-0.5744|-0.7244|-0.2244|-0.4244|-0.3244|-0.3244|-0.2244|-0.2744|-0.2244|-0.2244|-0.2244|-0.1244|-0.1244|-0.1244|-0.0744|-0.1244|-0.0744|-0.0744|-0.0744|-0.1744|-0.3244|-0.3244|-0.1744|-0.2244|-0.1744|-0.2744|-0.2244|-0.3244|-0.1744|-0.2744|-0.2685|-0.2414|-0.2914|-0.3187|-0.3187|-0.3427|-0.4512|-0.3412|-0.3412|-0.3912|-0.2912|-0.2912|-0.2412|-0.2412|-0.0412|-0.2412|-0.5412|-0.5412|-0.4912|-0.5912|-0.4412|-0.4912|0.1697|0.4197|0.5197|0.5189|0.4194|0.2194|0.1694|0.1194|0.3194|0.3194|0.2694|0.4694|0.1194|0.3194|0.3694|0.3194|0.3194|0.3694|0.0194|0.2694|0.4694|0.6694|0.7194|1.0974|0.722|0.9734|0.704||0.5533|0.6033|0.7846|0.5855|0.4855|0.3055|0.3855|0.4855|0.3964|0.4318|0.4518|-0.142|-0.352|-0.352|-0.392|-0.4269|-0.4069|-0.3669|-0.4469|-0.4596||-0.537|-0.347|-0.447|-0.347|-0.537|-0.617|-0.6766|-0.7994|-0.8394|-0.6919|-0.8319|-0.9613|-0.6713|||-0.6713|-0.5713|-0.6213|-0.4713|-0.6713|-0.6713|-0.6713
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|1.4583|0.8583|1.2583|1.398|1.6361|1.4763|1.4763|1.2763|1.8763|2.0763|2.388|2.34|2.4039|2.2039|2.2039|2.6039|1.6039|2.0039|1.4039|1.2039|1.0039|1.2039|1.8039|2.2039|2.2039|2.4039|2.8044|2.6213|3.2213|-1.3756|-1.3756|-1.5756|-1.1756|-1.7756|-2.3756|-2.1125|-2.3125|-1.9125|0.2271|0.6271|0.8271|1.6271|1.6271|1.6271|1.2271|1.8271|2.2271|2.0271|2.0271|1.8271|3.4271|4.1235|3.0118|-0.5745|||-1.1745|-1.5745|-1.2745|||-1.716|-1.316|-1.3305|-1.3305|-1.423|-1.223|-1.123|-1.523|-2.2496|1.1418|1.3175|1.4694|1.4694|1.6185|1.5213|1.7213|1.5213|1.7213|1.7213|1.9213|2.3213|2.9591|1.7798|1.6709|1.7709|1.8709|1.2709|2.1709|2.2818|1.9828|1.0742|0.6742|0.6742|-0.4115|-0.5115|-0.6115|-0.6115|-0.5115|-0.7115|-0.9825|-0.4497|-0.5497|-0.4497|-0.4497|-0.4497|-0.6497|0.1076|0.6076|0.8295|-0.3269|-0.3269|-0.3269|-0.7269|-0.5776|-0.4776|-0.2776|-0.5776|-0.6776|-0.7776|-0.2776|-0.6776|-0.7818|-0.6075|-0.5075|-0.6202|-0.5301|-0.6301|-0.6924|-0.7489|-0.6836|-0.4836|-0.4836|-0.7836|-0.8743|-0.7743|-0.8743|-1.0319|-1.0673|-1.1673|-1.42|-1.4|-1.6139|-1.4139|-1.3852|-1.7445|-1.8783|-1.548|-1.3208|0.9578|1.0578|1.286|1.1338|1.1943|1.2943|0.9943|1.1318|1.5175|1.4933|-0.8309|-0.9309|-1.1309|-1.0309|-1.1818|-1.029|-1.3027|-0.7801|-0.9731|-1.019|-1.3258|0.0329|0.4329|0.8329|0.6404|0.7404|0.4404|0.9404|0.9404|1.2043|0.8317|0.9317|1.0863|0.9863|0.9556|-0.911|-1.1012|-1.1264|-0.8264|-0.8264|-0.8264|-0.3264|-0.4264|-1.4264|-1.8074|-1.2318|-1.3318|-1.5318|-0.7318|-1.0318|-0.8318|-0.6318|-0.3318|-0.1318|-0.0318|-0.5318|-0.6318|-0.2318|-0.4318||-0.8318|-0.8175|-0.9175|-0.9056|-0.8056|-0.8844|-0.8844|-0.5844|-0.6844|-1.1844|-1.3846|-1.5846|-1.3899|-1.4037|-1.4274|-1.7701|-1.3956|-0.5956|-1.0956|-1.5956||-1.9956|0.6206|0.5206|0.6206|1.1206|1.0206|1.1206|1.1206|1.1206|1.0206|0.6206|0.3206|2.8206|||3.0314|3.667|1.0319|2.0319|-1.5213|-1.7213|-1.7213
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|1.3272|1.4472|-0.2355|-0.5805|-0.4305|-0.4855|-0.6505|-0.7155|-1.2405|-2.0255|-1.7605|1.4536|1.3388|1.3588|0.6688|0.8088|0.9538|0.6888|1.3488|1.2888|1.2888|1.2688|1.6338|1.8717|2.1721|1.6411|1.302|1.3271|1.1915|1.4035|1.3456|1.2976|1.3058|1.6085|1.5286|1.6751|1.6672|1.0122|0.5922|1.2122|-0.6878|-0.9878|-1.1375|-1.0925|-1.2668|-1.1518|-1.3568|0.9472|0.7122|0.8922|1.1408|1.1046|1.1996|1.1176|||1.1412|1.1562|1.1787|||1.1937|1.1437|0.9337|1.2137|1.2967|1.3753|1.3622|1.2072|0.6272|0.4822|1.0022|1.3099|0.8299|0.9849|1.3451|0.9309|1.0309|0.7159|1.0109|1.0459|1.0309|1.2818|1.0586|1.2269|1.2369|1.3869|1.474|1.8153|1.7025|1.7608|1.9311|2.1859|2.136|1.3321|1.5311|-0.9962|-1.1362|-1.0902|-1.3962|-1.6745|-1.3328|-1.5755|-0.8055|-0.4155|-0.9055|0.1191|0.2291|0.4291|0.5341|0.3741|0.7291|0.6441|0.7991|1.0041|1.0791|1.0691|1.2865|1.1229|0.8979|1.0679|1.2743|1.1693|-0.3416|-0.8066|-0.7366|-0.7516|-0.7316|-1.2316|0.7143|1.0143|1.0593|0.9506|0.9322|1.0965|1.1315|1.1725|1.5096|1.3902|1.0503|0.8803|0.4923|0.3003|0.4723|0.7963|1.0453|0.8063|0.7683|0.9903|0.4123|0.5203|0.7303|0.3103|0.4463|0.8243|0.8003|1.1803|1.6637|-0.353|-0.311|-0.437|-0.573|-0.889|-1.387|-1.7844|-0.8784|-0.5944|-0.8144|-0.9624|-0.8414|-0.9344|-0.9044|-1.0388|-1.2348|-0.9429|-0.8028|-0.8028|-1.1968|-1.1538|-1.1358|-1.4393|-1.2814|-1.0114|-1.0964|-1.2514|-0.8364|-1.0464|-0.8914|-1.0014|-1.3814|-1.3964|-1.4643|-0.9893|-1.5803|-1.5311|-1.5886|-1.5586|-1.1936|-1.7036|-2.019|-2.2358|0.3136|1.1036|1.4736|1.2836|1.4636|1.5399|1.5317||0.9717|1.4067|1.5748|1.6462|1.8146|1.7171|1.6921|1.9966|1.9403|2.1264|1.5964|1.5114|1.5764|2.3014|1.9273|1.8833|1.0633|0.9913|1.4233|1.2933||1.3233|1.8973|2.069|-0.1004|-0.6244|-0.4084|-0.3964|-0.5804|-0.4404|-0.3064|-0.8244|-0.4904|-0.4624|||-0.4964|-0.9164|-0.5664|-1.0144|-1.3924|-1.1964|-1.6564
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|-0.2194|-0.1854|-0.2594|-0.341|-0.3094|-0.2918|-0.3318|-0.3318|-0.3468|-0.4252|-0.3977|-0.3|-0.3|-0.264|-0.4342|-0.3522|-0.4115|-0.4505|-0.3075|-0.2825|-0.3587|-0.2482|-0.2107|-0.2307|-0.2587|-0.2587|-0.2387|-0.2087|-0.1947|-0.2957|-0.3307|-0.3287|-0.3807|-0.3962|-0.3942|-0.4387|0.1892|0.2867|0.3992|0.3992|0.459|0.4633|0.4643|0.4064|0.4365|0.4769|0.4082|0.3922|0.4232|0.149|0.1382|0.2136|0.2582|0.4094|||0.3225|0.4862|0.0703|||0.0771|0.0796|0.1176|-0.0556|-0.0627|-0.0583|-0.0727|-0.0746|-0.0768|-0.0829|-0.0863|-0.0774|-0.0724|-0.0674|-0.0768|-0.068|-0.075|-0.0674|0.0606|0.0456|0.0506|0.071|0.0797|0.0836|0.0814|0.0803|0.1008|0.1207|0.0847|0.0822|0.1015|0.0956|0.0883|0.1061|0.1012|0.1111|0.1296|0.1052|0.1081|-0.0125|-0.0685|-0.067|-0.0731|-0.0858|-0.0809|0.0221|0.0277|0.0396|0.0641|0.0446|0.0846|0.0486|0.0446|0.0266|0.0446|0.0146|0.0356|0.0506|0.0681|0.0747|0.0751|0.075|0.0639|0.0649|0.0808|0.0746|0.0791|0.062|0.0924|-0.0263|-0.0416|-0.0463|-0.0553|-0.0559|-0.0667|-0.0517|-0.0642|-0.0397|-0.0502|-0.0752|-0.0694|-0.0886|-0.0561|-0.0597|-0.0714|-0.0746|-0.0804|-0.0854|-0.0817|-0.0667|-0.0401|-0.0667|-0.0907|-0.0967|0.0284|0.0192|0.048|0.0774|0.0758|0.084|0.0751|0.0649|0.0739|0.0549|0.0449|0.0674|0.0499|0.0774|0.1039|0.1315|0.0686|0.0171|0.0146|0.0136|0.0061|0.0486|0.0436|0.0521|0.0386|0.0606|0.0296|0.0599|0.0486|0.0298|0.0338|0.0364|0.0273|0.0088|0.0263|0.0288|0.0213|0.0038|0.0137|0.0239|0.0288|0.0139|0.0238|0.0305|0.0401|0.0365|0.0438|0.0512|0.0593|0.0642|0.0616|0.0703|0.0751||0.1089|-0.0338|-0.0418|-0.0515|-0.0598|-0.0563|0.0031|0.0047|0.0117|-0.0375|-0.0366|-0.0389|-0.0408|-0.0405|-0.0428|-0.0421|-0.0459|-0.0507|-0.0709|-0.0474||-0.0388|-0.0383|-0.0313|-0.0304|-0.0296|-0.0285|-0.0352|-0.031|-0.0338|-0.0287|-0.0286|-0.0163|-0.0523|||-0.0649|-0.0699|-0.0694|-0.0645|-0.0685|-0.0557|-0.0704
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|2.6959|2.0959|1.8959|1.8959|2.703|2.4751|1.6751|1.6751|1.8751|1.2751|1.0751|1.4751|1.8751|1.8406|1.8006|1.2091|1.8091|-0.835|-0.835|-0.835|-0.835|-1.435|-0.835|-1.635|0.6212|0.6212|0.6212|0.6212|1.0212|1.2212|1.2212|1.4212|1.4212|0.6212|1.4212|0.6212|0.6212|1.0212|0.6212|0.8212|1.2212|1.4091|1.6259|1.5231|1.1231|2.1231|2.3722|1.3722|1.5722|1.3722|1.3218|1.6482|1.4941|1.9855|||1.0063|1.0534|1.1149|||0.5149|0.5149|0.5149|0.3149|0.5149|0.7009|0.5009|0.678|0.5751|0.3751|0.3751|0.5751|0.6546|0.6546|0.4546|0.6546|0.8546|0.8861|1.0455|-0.1649|-0.5649|-0.5649|-0.5649|-0.5649|-0.7649|-0.9649|-1.2649|-0.9614|-1.1614|-1.3614|0.2314|0.8314|1.5055|-0.5027|-0.5027|-0.5027|-0.7027|-0.7027|-0.9027|-0.8455|-1.0102|-0.8848|-0.9363|-0.6969|-0.8969|-0.806|-0.806|-1.006|-1.1723|-1.0758|-1.0758|-1.3758|-1.2644|-1.2013|0.2668|1.0668|0.8668|1.4117|-0.117|-0.317|0.1263|0.1263|0.1263|0.2263|0.2263|0.2263|0.2263|0.2263|0.4263|0.4263|0.4263|0.3263|0.4263|0.3263|0.7263|0.8263|0.4263|0.8263|0.9263|0.9263|1.1263|1.1342|1.501|0.9011|0.9898|-0.4411|-0.8411|-0.6591|-0.4591|-0.7591|-0.822|-0.8801|-0.5801|-0.6801|-0.7116|-0.8119|-0.8119|-0.7407|-0.8546|-1.026|-0.526|-0.726|-0.7454|-0.9101|-0.9462|-1.1457|-1.1142|-0.9087|-1.0716|-1.1364|-1.2344|-1.3431|-1.3431|-1.3431|-1.3431|-1.1431|-1.3431|-1.5431|-2.0135|-1.6135|-1.8135|-2.5656|0.9924|1.7924|-0.2126|-0.2126|-0.8126|-0.8126|-1.9126|-1.3838|-1.2044|-1.3897|-1.6035|-1.6502|-2.2502|-1.6887|-1.81|1.0062|1.2062|1.2062|-0.815|-0.615|-0.815|-0.615|-0.815|-0.815|-0.815||0.2062|0.2062|0.4062|0.4062|0.4062|0.2062|0.8062|0.9302|0.9733|0.8223|1.0223|1.0223|1.2223|1.4223|1.2693|1.4693|1.5056|1.5056|1.3056|1.5056||2.3449|1.7749|1.8204|2.2204|1.962|2.2638|2.537|2.737|2.9581|3.0901|3.2809|3.5409|4.3409|||3.9356|3.6526|4.3954|-1.8787|-2.7787|-3.2787|-4.0792
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|-52.6787|-55.4561|-61.594|-65.094|-61.0315|-64.2402|-67.2402|-79.0848|-71.694|-90.9354|-81.1755|-70.475|-69.475|-75.475|-94.6827|-94.6219|-97.1219|-98.4675|23.025|47.025|24.025|38.025|58.525|61.4903|73.7257|64.7257|60.7257|68.2257|77.2257|71.2257|68.2257|71.7257|65.7257|54.7257|36.7257|81.2257|113.9386|68.4386|58.4386|89.9386|90.8621|87.3621|78.9755|51.6179|34.1179|57.1179|59.386|-25.8282|-28.3282|-30.3282|-27.8282|-48.3282|-58.6047|26.9186|||-6.6047|-10.1047|-15.1047|||-41.1047|-38.6047|-42.1047|-37.6047|-47.6047|-43.8376|-43.8376|-51.3376|-52.7271|-50.2271|-42.2271|-47.7271|-55.7271|-65.9351|-79.6558|3.696|20.196|28.196|63.196|46.696|34.696|56.696|69.6685|73.4829|58.6149|55.6133|63.0154|66.537|60.0182|61.5182|74.8742|56.8742|61.8742|-18.0121|-22.0121|-28.0121|-34.0121|-43.5121|-53.5121|-67.5121|-81.0121|-70.0989|-74.0989|25.5361|31.5361|54.5361|54.734|53.4953|53.4953|41.9953|59.4953|58.4953|67.153|57.153|47.653|70.153|66.2793|50.7793|70.7793|80.38|59.7846|50.213|50.3803|45.4965|43.9732|47.9732|42.7721|30.7721|43.2721|39.2063|31.2063|24.2063|35.7063|39.3072|39.3072|46.4698|42.4267|44.9347|39.8862|45.4456|47.7257|35.5564|29.0564|36.2958|38.0305|31.0305|20.5305|17.5305|7.5305|10.5305|15.0305|15.5305|26.0305|21.5305|35.5305|37.5305|36.0305|30.9421|26.4421|21.9421|23.4421|14.9421|23.9421|10.4421|16.9421|33.4421|32.4421|37.4421|34.9421|36.4716|34.7182|42.7182|-15.9262|-18.9262|-16.9262|-17.4262|-20.9262|-17.9262|-25.9262|-28.9262|-26.9262|-27.9262|-20.4262|-20.4262|-21.9262|-40.4262|-31.0262|-29.4262|-33.0262|-37.4262|-39.8262|-28.9262|-28.4262|-34.4262|-34.2262|-33.2262|-41.0262|-55.6262|6.5008|13.9008|32.7008|49.2008|53.7008|63.4817|58.8026|61.3026|57.4981||27.8981|54.9981|54.4209|-7.9711|-21.3711|-30.5711|-30.1711|-18.1711|-18.7711|-27.5711|-51.5711|-65.1711|-61.5282|-51.4541|-47.0541|-44.6541|-59.8541|-57.4541|-67.0541|-87.8541||-55.3609|-29.1609|-55.3609|-55.9609|-73.2703|-72.8734|-59.8081|-60.2081|-46.2081|-29.7081|-43.4081|-50.8081|-14.2081|||-36.8081|-40.2081|-44.2081|-58.2081|-68.6081|-58.8081|-59.8081
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|3.3166|2.3766|3.3766|2.3366|3.5366|3.8166|5.5166|-0.7447|-1.7247|-4.5847|-2.5447|-2.5247|-4.4847|-3.9847|-6.2247|-4.4847|-3.9247|-5.5047|-5.6447|-5.6508|-6.8108|-6.6617|-7.1973|-6.3476|-6.2876|-6.3076|-7.9476|-7.861|-7.2322|-6.2722|-4.5522|-5.3322|-6.4722|-6.5522|-7.4895|-6.6063|2.2364|3.9164|3.0764|5.0564|5.2364|7.6027|6.0262|4.7952|4.5552|5.7352|4.8552|5.7628|4.9228|5.7428|6.0893|5.2293|4.9293|5.8293|||5.9076|7.5027|6.5092|||7.0581|6.1781|4.6781|7.3181|7.3978|6.4275|7.6101|5.7648|5.3009|5.3409|6.5003|5.8134|6.8593|7.2277|5.5707|5.3107|5.9507|2.9107|5.0707|4.7707|6.3507|7.6301|7.8786|8.6622|9.354|8.6232|9.7832|10.0632|7.5032|9.0632|10.3632|14.693|9.8942|6.1078|-0.9681|-1.6881|-3.6881|-6.3281|-7.7481|-9.027|-9.3027|-9.0777|-6.9581|-5.384|-6.1354|-5.8865|-4.3065|-5.0665|-5.3665|-6.3065|1.8118|2.7518|4.1718|5.9918|4.0718|3.3918|5.9318|6.4759|-2.5342|-1.8542|-2.3342|-2.5542|-3.0342|-6.5942|-6.858|-7.0276|-6.9827|-8.4439|-2.9639|-1.9039|-1.1439|-1.6639|-3.7639|-5.2239|-4.8039|-5.9839|-5.603|-4.223|-5.403|-5.663|-5.303|-7.503|-7.0187|-4.8187|-5.0587|-5.6987|-5.5187|-5.0587|-7.8987|-7.9254|-7.877|-7.1503|-7.2103|-8.1903|1.4661|2.4261|3.0261|1.0861|3.8261|3.7661|6.0861|5.9661|5.2861|3.2061|4.5461|7.2661|8.8061|6.7461|3.5661|5.8661|4.9261|6.0661|7.2416|6.5111|-1.3926|-1.3726|-2.6126|-1.3526|-3.0926|-3.9526|-3.3126|-2.5726|-2.1526|-4.8726|-3.3526|-5.5325|-4.9926|-4.6526|-5.6526|-5.4726|-5.5526|-4.3726|-4.8326|-5.4326|-4.7726|-6.6526|-6.9326|-9.8326|-10.9542|0.1872|4.9472|8.3472|9.1472|10.4936|10.0434|11.5234|9.2724||8.2168|8.6368|10.0768|10.2609|11.358|8.3536|8.9736|8.1136|10.2736|11.8041|8.7015|4.8614|5.3215|7.1215|9.2615|10.9015|10.5415|8.4518|6.8518|4.0318||7.5518|8.9782|8.003|7.4029|5.763|7.8829|5.0429|4.263|6.2229|6.663|4.763|5.763|9.463|||10.8272|10.455|11.195|12.012|10.1967|8.6167|9.3767
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|-0.3128|-0.4128|-0.4728|-0.5328|0.345|0.425|0.345|0.645|0.7443|0.7688|0.9421|0.7421|0.6821|0.9821|1.0821|0.7819|0.9419|0.5019|0.9619|0.9419|0.9553|1.1977|1.0777|1.4777|1.112|1.3023|-0.4608|-0.3408|-0.3808|-0.7208|-0.9808|-0.8608|-1.1608|-1.2009|-0.8476|-0.6476|-0.7476|-0.8195|-0.9395|-0.5376|-0.8376|-0.5376|-0.5576|-0.6776|-0.5842|-0.6642|-0.2042|-0.3642|-0.5242|-0.4842|-0.4042|-0.6642|-0.6241|-0.647|||0.1976|0.1776|0.1976|||0.1576|0.1576|0.1576|0.2576|0.1976|0.1976|0.1976|0.1776|0.1976|0.1976|0.1976|0.2576|0.1976|0.1976|0.2376|0.1576|0.1576|0.1976|0.1976|0.1976|0.2176|0.1976|0.4376|0.3376|0.2068|0.2868|0.2268|0.2868|0.2071|0.2344|0.2744|0.1944|0.2344|0.2144|0.2344|0.1944|0.1944|0.2128|0.2324|0.2628|0.2955|0.3284|0.3884|0.3582|0.3753|0.3753|0.3753|0.3753|0.4153|0.3953|0.4553|0.4353|0.6153|0.453|0.4561|0.5161|-0.0419|-0.0619|-0.2419|-0.2419|-0.2219|-0.1219|-0.2219|-0.3419|-0.4419|-0.4219|-0.4019|-0.6219|-0.5614|-0.4814|-0.4414|-0.5414|-0.5214|-0.4414|-0.4977|-0.6143|-0.6449|-0.4649|-0.5449|-0.6664|-0.5704|-0.5728|-0.1678|-0.1678|-0.2036|-0.2111|-0.2111|-0.2111|-0.2111|-0.1911|-0.2574|-0.2631|-0.2631|-0.272|-0.2916|-0.2916|-0.2916|-0.3272|-0.3152|-0.3952|-0.3902|-0.3302|-0.398|-0.4684|-0.4897|-0.5616|-0.5616|-0.5616|-0.6857|-0.6935|-0.6417|-0.627|-0.427|-0.387|-0.307|-0.187|-0.127|-0.267|-0.327|-0.407|-0.387|-0.187|-0.887|-0.427|0.1235|0.3235|0.3235|0.3635|0.3635|0.4035|0.4235|0.4635|0.5756|0.5403|0.624|0.384|0.444|0.264|0.384|0.384|0.384|0.384|0.384|0.404|0.384|0.404|0.444||0.204|0.384|0.504|0.5353|0.4508|0.3776|0.4776|0.5162|0.4962|0.5362|0.4962|0.4962|0.5962|0.6362|0.5762|0.5962|0.6962|0.5962|0.5762|0.4962||0.5762|0.4962|0.6562|0.6762|0.6962|0.8762|0.8962|0.9562|-0.197|-0.577|-0.5735|-0.6386|-0.7473|||-0.7473|-0.7873|-0.8273|-0.8673|-0.8673|-0.7073|-0.8673
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC|0.0086|-0.0101|-0.0101|-0.0101|-0.0141|-0.0161|-0.0161|-0.0161|-0.0181|-0.0221|0.0089|0.0121|0.014|0.0162|0.0186|0.0198|0.0198|0.024|0.027|0.027|0.0287|0.0287|0.0287|0.0227|0.0227|0.0327|0.0207|0.0207|0.0407|0.0227|0.0227|0.0327|0.0354|0.0354|0.0534|-0.0073|-0.0333|-0.0193|-0.0333|-0.0333|-0.0353|-0.0373|-0.0353|-0.0389|-0.0189|-0.022|-0.018|0.0173|0.0173|0.0233|0.0269|0.0299|0.0339|0.0261|||0.0341|0.0393|0.0345|||0.0365|0.0405|0.0505|-0.023|-0.0247|-0.0247|-0.0247|0.0065|0.0125|0.0145|0.0185|0.0245|0.0265|0.0325|0.0105|0.0385|0.0445|0.0662|-0.0275|0.0015|0.0155|0.0179|0.0206|0.0238|0.0274|0.0256|-0.0032|-0.0032|-0.0072|-0.0072|-0.0132|-0.0272|0.0179|0.0239|-0.0175|-0.0175|-0.0195|-0.0135|-0.0179|0.0133|-0.0015|-0.0055|-0.0155|-0.0115|-0.0155|-0.0215|-0.0122|-0.0142|-0.0176|-0.0202|-0.0202|-0.0202|-0.0222|-0.0256|-0.0256|-0.0256|-0.0291|-0.0306|-0.0366|-0.0462|0.0373|-0.0113|-0.0113|0.01|0.02|0.0239|-0.0174|-0.02|-0.0219|-0.0219|-0.0219|-0.0219|-0.0119|-0.0119|-0.0119|0.0139|0.0139|0.0139|0.0039|-0.0119|-0.0019|-0.0119|-0.0319|-0.0367|-0.0167|0.0083|0.0083|-0.0067|-0.0067|-0.0067|-0.0167|0.0112|0.0129|0.0149|0.0172|0.0199|0.0229|0.0265|0.0305|0.011|0.011|0.021|0.0242|0.0272|0.0172|-0.0111|-0.0111|-0.0211|-0.0199|-0.0199|-0.0199|-0.0199|-0.0299|-0.0399|-0.0399|-0.0599|0.0192|0.0392|0.0492|0.0386|0.0486|0.0493|0.0493|0.0493|0.0493|0.0493|0.0593|0.0493|0.0493|0.0593|-0.0351|-0.0451|-0.0551|-0.0366|-0.0519|-0.0453|0.0156|0.0156|0.0256|0.0156|-0.0047|-0.0247|0.0193|-0.0157|-0.0257|-0.0297|-0.0288||-0.0188|-0.0188|0.0194|0.0224|0.0258|-0.0298|-0.0316|-0.0316|-0.0316|-0.0316|-0.0316|-0.0316|-0.0316|-0.0416|-0.0416|-0.0411|-0.0474|-0.0542|-0.0542|-0.0542||-0.0542|-0.0542|-0.0742|-0.0742|-0.0842|-0.0842|-0.1242|0.053|0.063|0.083|-0.0638|-0.0371|0.006|||0.006|0.006|0.006|0.006|0.006|0.006|0.006
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|3.9009|3.6196|2.9917|2.5117|3.2117|3.1293|2.5293|2.9293|1.8093|1.0693|1.9093|3.5293|2.673|2.8303|1.5303|2.1103|2.1903|1.6703|2.6903|2.9303|3.3503|3.4411|3.8705|4.3482|4.8541|5.2009|4.538|4.5453|4.6453|5.3053|1.8053|2.3453|2.7653|5.1653|7.1892|6.1813|7.0069|1.6469|0.9669|2.2869|2.4064|3.1789|-0.7828|-0.7428|-0.3828|-0.5228|-1.6228|-1.7028|-2.0228|-1.6028|-1.2828|-0.7828|-1.0628|-1.1428|||-1.5428|-1.2828|-1.4228|||-0.8628|-1.0628|-1.7028|2.012|2.292|2.132|2.359|1.919|1.699|1.999|2.259|2.6279|1.8479|2.3279|2.6268|2.3517|2.6317|2.0117|2.8001|2.2601|2.7111|2.6111|2.7305|3.0498|3.4028|3.7858|3.7258|3.8344|2.6144|1.6144|3.5144|3.6566|4.1761|2.6155|3.6856|-0.6974|-0.7574|-1.2574|-2.0174|-1.8974|-2.4174|-2.5864|-1.5864|-0.8264|-1.7664|-2.5464|-2.0064|0.7656|0.9856|0.9056|1.5856|1.7856|1.7856|2.1856|2.3819|2.5266|2.6466|2.9976|2.4181|2.3581|3.6647|2.5939|2.4183|1.5732|1.4332|1.4132|1.0332|0.9532|2.5332|1.8936|1.7936|1.8936|2.3396|2.2841|2.3432|2.5183|2.8973|2.4961|-0.3736|-0.5136|-1.4136|-1.9136|-2.0936|-1.7136|-1.1136|-1.3336|-0.8336|-0.7536|-1.0736|-1.4936|-1.3136|-2.6136|-2.7915|-2.2915|-2.3715|-1.0515|-1.1915|-1.8915|-1.7915|-1.5715|-1.4315|-1.2515|-1.9915|-2.3915|-1.7515|-0.9315|-1.8315|-2.5733|-1.7293|-1.2493|-1.7493|-1.6693|-2.1493|-1.8293|-1.6093|-1.3093|-1.4493|-1.5893|-1.6893|-1.8493|-1.3493|-1.2493|-1.6493|-1.8493|-1.6693|-2.5893|-2.2493|-2.3893|-2.6093|-2.9093|-3.6453|-3.2415|-3.9033|-3.1207|-3.9369|-3.1569|-3.1369|-3.2969|-4.0719|-5.0345|1.0794|2.4794|3.3594|3.4985|3.8191|4.2228|3.0409||2.753|3.493|3.1285|-1.09|-1.55|-2.17|-2.29|-2.45|-2.79|-2.17|-3.23|-3.25|0.5885|2.1685|1.9485|2.0085|1.6485|1.9885|2.7285|1.5685||2.8885|-0.3379|-1.4379|-2.0779|-3.6579|-3.5498|-3.4737|-4.7119|-3.3577|-2.9977|-4.0177|-3.8177|-2.9977|||-3.3377|-3.6377|-3.2977|-4.5977|-5.3177|-4.9979|-5.0979
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|0.764|0.644|0.584|0.764|0.964|1.004|1.0831|1.3174|1.2939|0.8139|0.9939|1.1739|1.1952|1.5814|1.2105|1.0305|1.5305|1.2105|1.3547|0.8547|0.7147|0.9947|0.9347|0.8947|0.9547|1.0747|0.7747|0.8347|1.3547|1.2311|1.2111|1.3083|1.0283|0.7883|0.7683|0.6083|0.5883|0.7683|0.7483|1.4083|1.6504|1.3|0.96|0.76|0.7|1.34|0.74|1.02|0.64|0.78|0.9|1.1192|1.1798|1.0113|||1.0941|1.0541|0.9341|||0.8341|0.8141|0.6741|1.1541|1.5316|1.2833|0.9833|0.9033|0.3833|0.8633|0.9633|1.1563|1.0563|1.249|0.949|0.949|0.829|0.809|1.269|1.349|1.349|1.549|1.7781|1.4073|1.1073|1.6996|0.9349|0.6941|0.7994|0.7266|0.7268|0.8709|0.8528|0.5628|0.6228|0.5528|0.6728|0.3028|0.1928|0.1928|0.1228|0.4128|0.4528|0.8728|0.9228|0.7728|1.0156|0.731|0.756|0.521|0.731|0.501|0.516|0.556|0.786|1.0031|0.8926|1.032|0.9679|-0.1208|-0.1958|-0.4158|-0.5708|-0.7558|-0.8758|-0.7666|-0.9016|-0.897|0.2687|0.3287|0.3137|0.3187|0.7537|0.6487|0.6087|0.6337|0.7731|0.6631|0.6415|0.4865|0.6365|0.6965|0.7565|0.8313|0.7978|0.8929|0.8188|0.8488|0.7238|0.7038|0.9238|1.0633|1.2351|0.9077|0.5677|0.6927|0.785|0.7127|0.5127|0.5677|0.6477|0.5127|0.5677|0.6777|0.4127|0.5527|-0.4173|-0.4273|-0.3173|-0.2373|-0.4473|-0.3323|-0.4723|-0.4623|-0.6323|-0.4873|-0.6023|-0.5673|-0.6873|0.0364|0.1414|0.2914|0.1214|0.2464|0.1714|0.2064|0.2714|0.3014|0.1614|0.2414|0.2264|0.5014|0.3414|0.4314|0.4714|0.5064|0.6364|0.5364|0.6414|0.5164|0.8714|0.9114|0.9664|0.9299|0.8356|1.0306|0.6606||0.5156|0.7706|0.9859|0.9684|0.7937|0.7337|0.8637|0.9821|1.0705|0.9784|0.9634|0.9754|0.9939|0.5559|0.6219|0.6799|0.5999|0.5779|0.5779|0.6739||0.7939|0.8802|0.6162|0.7542|0.6942|0.7942|0.6222|0.5462|0.8142|0.7442|0.4882|0.4842|0.8882|||1.2057|-0.1827|-0.2067|-0.4687|-0.8547|-0.9387|-0.9327
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|-3.7243|-4.4769|-3.8592|1.5472|3.3572|2.6683|2.5888|3.0388|2.9737|2.2437|2.3737|3.1437|2.8837|2.6937|2.1337|3.1037|4.1023|3.1499|3.0451|1.9351|1.4851|2.1651|-0.7326|-1.1526|-1.9626|-2.0126|-1.9126|-2.4626|-2.4663|-2.8063|-2.1663|-2.2663|-2.1563|-2.3263|-2.7163|-2.2263|-3.0263|1.1224|0.8124|1.3724|1.5824|0.7924|0.8724|1.6324|1.2424|1.8624|1.9224|2.5124|1.7524|1.6824|2.6924|2.6353|1.6553|1.8953|||2.3038|2.0238|2.2138|||2.2869|1.7469|1.6669|2.3969|2.3038|2.8294|2.9423|1.6931|1.4581|1.8981|1.8681|2.035|2.3048|2.7719|2.1362|2.2434|2.4184|1.6634|2.1684|2.0434|2.6584|2.9725|2.7354|1.9747|1.6914|1.8964|1.9664|2.1893|2.2636|2.0436|2.3239|2.4253|2.3548|-1.6006|-1.2806|-1.9156|-1.7414|-1.6914|-1.8727|-1.9343|-2.0803|0.4354|1.0504|1.5604|1.3704|1.5854|1.6654|1.3504|1.3954|0.6204|1.0054|0.7804|1.0454|1.4954|1.7573|1.8973|1.8867|1.4567|0.9567|1.1867|1.3767|1.3617|1.4567|0.9067|0.8267|1.0367|0.9717|0.9367|1.9667|2.0596|1.5096|1.2496|1.1596|1.3646|1.5496|1.6396|1.2246|1.2996|1.4796|0.9146|1.2346|1.3946|1.1296|1.2296|1.1046|1.4346|1.1446|1.5696|1.1896|1.2596|2.0296|2.0724|2.1615|1.4365|1.6665|2.1679|-0.2612|-0.6262|-1.2412|-1.0062|-0.8762|-1.5062|-1.6262|-2.1035|-2.0667|-1.1467|-1.0067|-0.4967|-0.3467|-0.3667|-0.8817|-0.5867|-1.0617|-0.7667|-0.8167|-0.6667|-0.6917|-0.4117|-1.2467|-1.2967|-0.8117|-0.3617|-0.3817|-1.0117|-1.1917|-1.5067|-1.2317|-1.3867|-2.4367|-2.0667|-2.3306|-1.2956|-2.1756|0.0315|0.4115|0.7465|0.6765|0.5515|0.9015|0.4415|1.4215|1.7015|2.2365|2.3552|2.4264|2.3724|2.6012||1.7566|2.5016|2.6647|2.5516|2.5174|2.4481|2.3631|3.0344|-0.8014|-0.9864|-2.2164|-2.4024|-3.3677|0.0507|0.5507|1.4257|1.2557|1.0157|1.4807|0.9457||1.4357|2.4107|0.8057|0.9407|0.6407|1.3007|0.8157|0.8507|1.4307|1.5157|0.4507|0.5207|2.0307|||2.5856|2.6541|2.6132|2.856|2.496|2.841|2.971
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|0.6181|0.5962|0.3912|0.4212|0.4662|0.4112|0.4662|0.4362|0.5162|0.4462|0.3862|0.8362|0.7025|0.6525|0.7738|0.5288|0.4188|0.2888|0.4138|0.4888|0.3138|0.3488|0.5438|0.5938|0.6388|0.6788|0.5988|0.6838|0.7188|0.477|0.597|0.7131|0.6574|0.5374|0.5824|0.5574|0.6174|0.6524|-0.3594|-0.4844|-0.5294|-0.5966|-0.6316|-0.6816|-0.7072|0.1521|0.1521|0.4671|0.3721|0.4871|0.4571|0.4321|0.4521|0.4521|||0.6671|0.5392|0.5192|||0.641|0.566|0.466|0.591|0.674|0.6366|0.4316|0.3016|0.3416|0.4066|0.4716|0.3566|0.2666|0.3916|0.2866|0.3166|0.4566|0.3716|0.6916|0.6866|0.6916|0.8916|0.3016|0.1816|0.1266|0.2116|0.5516|0.7816|0.7549|0.9543|1.1149|0.779|0.8753|-0.394|-0.304|-0.264|-0.384|-0.544|-0.614|-0.789|-0.885|0.0415|0.2515|0.4665|0.3965|0.2765|0.3065|0.3415|0.3865|0.3865|0.5565|0.2715|0.3415|0.4765|0.5415|0.696|0.576|-0.1639|-0.4589|-0.5489|-0.5589|-0.6411|-0.5916|-0.7609|-0.5595|-0.7225|-0.6425|-0.8525|-0.5701|-0.4351|-0.3551|-0.3851|-0.2901|-0.4251|-0.2601|-0.5551|-0.4651|-0.4601|-0.4351|-0.4451|-0.5551|-0.7701|-0.721|-0.696|-0.751|-0.796|-1.0303|-0.8904|-1.1308|-1.1702|0.5954|0.6004|0.6454|0.7104|0.6004|0.5504|0.6404|0.4154|0.2004|0.5604|0.6954|0.6704|-0.5687|-0.7287|-0.6872|0.125|0.255|0.31|0.135|0.18|0.21|0.315|0.225|0.295|0.365|0.335|0.22|0.3|0.205|0.15|0.315|0.515|0.435|0.375|0.455|0.23|0.375|0.4|0.355|0.33|0.28|0.655|0.48|0.305|0.325|0.305|0.485|0.365|0.34|0.295|0.63|0.87|1.12|1.1694|1.1654|1.3604|0.9554||0.7604|1.0004|1.0804|1.1807|0.9886|0.8336|0.8686|1.0186|0.8086|0.8086|0.4636|0.3636|0.5636|0.9586|0.8086|1.2886|1.2106|1.3296|-0.1938|-0.6688||-0.4088|-0.2938|-0.7538|-0.8338|-0.9238|-0.7488|-0.9738|-1.0288|-0.5588|-0.6988|-0.9488|-0.9388|-0.6288|||-0.4838|-0.4638|-0.6388|-0.8588|-0.9838|-0.9488|-1.0038
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|2.9624|2.3624|2.9624|2.7489|2.7565|3.0075|2.9645|1.6645|1.2645|0.7645|1.1645|0.8645|0.8645|0.7645|1.7645|2.2645|1.8645|2.0645|1.4645|1.8645|1.5645|1.6645|1.7645|1.1645|0.2645|0.8645|1.1645|1.3645|1.7645|1.2645|1.1645|3.0645|1.3645|1.5645|1.0645|1.9645|1.3645|1.3645|2.5645|1.8645|2.4645|3.0645|2.6645|2.2645|1.5645|3.2645|4.7591|3.422|3.5523|2.4395|2.5395|3.8656|1.7656|2.4656|||1.7656|2.4656|2.3656|||2.4656|2.2656|1.3656|2.3656|2.2656|1.5656|1.6656|1.3656|0.7656|1.7656|2.3656|2.9026|2.5573|2.3573|2.698|2.698|2.698|3.3317|3.0317|3.3866|3.9422|4.5333|4.173|2.4073|2.6609|2.3609|2.9203|2.6042|2.8475|2.4475|2.5475|3.601|-0.6339|-1.0339|-2.2339|-2.1339|-2.2339|-2.3339|-2.6339|-2.5339|-2.3339|-2.3339|-2.6339|-1.3915|-1.9915|-1.8915|-1.5916|-1.6915|-1.6915|-2.2915|-1.7518|-1.7867|-1.5238|-1.1238|-1.0238|-1.2238|-1.0238|-1.3238|-1.4238|-1.2238|-0.9238|-0.9238|-0.8238|-1.7238|-1.7237|-1.9965|-1.9498|-2.196|1.2801|1.3801|1.6801|1.2801|1.6924|1.8016|1.4016|1.7016|1.7016|1.4016|1.1016|1.2016|1.4326|1.5761|1.6032|1.3667|1.4667|1.7007|1.1007|1.1007|1.3007|1.4007|1.5007|1.7007|1.7007|1.3007|1.6007|1.6007|1.5124|1.7797|1.7676|1.5676|1.7676|2.2156|1.7156|1.8156|1.2156|1.2156|1.2156|1.6156|1.7424|1.9424|1.7424|2.0912|-0.6086|-0.7086|-0.8086|-1.3086|-1.4086|-1.6086|-2.1086|-2.0086|-1.5086|-1.5086|-1.3086|-1.1086|-0.6086|-0.7086|-1.7086|-1.7086|-2.5086|-2.8176|-3.1357|-2.8027|-3.6414|-2.9414|-2.9414|-2.5414|-2.6414|-2.8414|-2.7575|-2.9575|1.3017|2.5017|1.5017|2.7017|2.7017|3.225|2.9972||2.0972|2.1972|1.0972|1.8972|2.8396|-1.3116|-0.7116|-0.9116|-1.4116|-1.3116|-2.0116|-2.3173|-2.5507|-2.2886|-2.2886|-1.6886|-1.6886|-1.5886|-1.1886|-1.6886||-1.4886|-0.9886|-1.0886|-1.5886|-2.4886|-2.3886|-2.6886|-3.2945|-3.3608|-2.9608|-3.7608|-3.1904|-2.2904|||-1.9904|-2.1904|-2.8904|-3.5904|-3.8235|-3.8733|-4.3382
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|-2.8534|-3.1534|-1.3534|-3.0034|-3.5034|-2.1534|-3.5034|-2.4534|-4.7534|-5.4482|-5.0363|-5.7341|-4.7341|-4.0841|-5.2341|-4.7841|-4.6841|-2.2841|1.2765|3.3265|3.5762|2.4262|3.5262|-0.3841|-0.8841|-3.3341|-4.1528|-3.6558|-3.8058|-2.9058|-2.6058|-2.7058|-1.3558|-2.0058|-4.0058|-3.5558|-3.2358|-2.7858|-2.2858|-2.0358|-1.9858|-2.7358|-3.5358|-4.0372|-3.5872|-2.6372|-2.6372|-3.8372|-4.4497|-3.0997|-4.3497|-4.442|1.9047|2.8047|||3.0547|2.8047|2.9047|||3.3547|3.4047|3.0547|5.2547|4.9189|5.3104|3.6604|4.3604|4.7104|4.2604|4.5716|5.1615|-4.172|-3.522|-4.7292|-3.7792|-2.5792|-2.7292|-3.7792|-4.5837|-5.438|-4.588|-5.4516|-5.0865|-5.4863|-5.9246|-6.4418|-7.8982|-6.2833|-6.7333|-6.6563|-7.3563|-4.0063|-2.3563|-2.3563|-2.1063|-4.0563|-4.5852|-4.6852|-5.4367|-5.2578|-4.1878|-5.0725|-4.4644|-4.5551|-4.9609|-2.6609|-1.4609|-1.5109|-2.2609|-1.1109|-2.3109|-1.7109|-2.1609|-3.2609|-2.5109|-2.7109|-1.6609|-3.0109|-3.3609|-3.6109|-4.5414|-4.381|-3.681|-4.1319|-4.2819|-5.4877|-5.2877|-3.9377|-3.7377|-3.4377|-3.0377|-3.5877|-3.9377|-3.8377|-2.0877|-3.0877|-2.9877|-4.7877|2.0951|3.7451|3.4435|3.3934|3.1935|4.1935|5.473|4.223|2.923|1.623|1.873|1.523|1.773|2.073|2.773|3.973|5.2284|4.3789|3.9488|3.9628|2.8628|2.2128|2.1128|2.6128|2.0628|1.6128|3.3128|2.8128|2.9628|2.8628|4.3628|5.3879|4.1783|4.5934|2.4434|2.1934|1.7434|2.7934|3.4434|3.9934|3.7934|4.599|3.649|3.899|3.999|5.2142|4.8836|3.9836|4.1814|4.0314|4.8814|4.5814|4.1814|4.6814|5.6815|4.4815|3.3815|3.0315|2.0815|3.0815|3.6315|4.7815|4.4815|5.1815|5.5815|6.1478|6.484|7.747||5.5695|4.3695|3.1694|4.9194|5.184|5.1417|5.0917|5.7231|7.3786|4.3695|5.786|5.0018|3.3518|3.1018|3.7518|4.004|4.0296|4.2177|3.9177|4.3512||4.209|4.6124|4.545|4.3693|4.8865|5.0365|5.2365|5.1036|6.5811|6.384|5.8667|5.0167|6.8667|||7.2847|6.8804|-1.1346|-2.5346|-3.4846|-3.5846|-3.1346
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.6722|-0.8222|-0.7122|-0.6022|-0.7922|-0.6822|-0.6122|-0.7422|-0.5722|-1.0322|0.304|0.624|0.754|0.724|0.534|0.584|0.634|0.484|0.924|0.584|0.514|0.554|0.964|1.1838|1.2007|1.1607|0.8731|0.8675|0.9175|0.7775|0.9675|0.9675|1.3355|1.0449|1.0349|1.0849|0.8549|1.2849|1.0749|1.0249|1.0649|1.226|1.0206|0.8084|0.5634|0.8534|0.7551|0.9489|0.6277|0.5677|0.6977|0.7278|0.5328|-0.2958|||-0.4608|-0.5634|-0.5176|||-0.4926|-0.501|-0.561|-0.306|-0.461|-0.491|-0.491|-0.601|0.1678|0.3528|0.3578|0.3328|0.5178|0.5228|0.4128|0.4978|0.6261|0.5578|0.5378|0.5884|0.5584|0.669|0.6525|0.5465|0.6512|0.5962|0.717|0.5425|0.5408|-0.1332|-0.1882|-0.1282|-0.1182|-0.4082|-0.3582|-0.4732|-0.4082|-0.4682|-0.4082|-0.3582|-0.3882|-0.3482|-0.3482|-0.2982|-0.4282|-0.4777|0.1117|0.1017|0.1117|0.0517|0.2117|0.2867|0.3417|0.2917|0.2717|0.3217|0.3467|0.3367|-0.1068|-0.2418|-0.1418|-0.2318|-0.2868|-0.3368|-0.4194|-0.393|-0.338|-0.4531|-0.3496|-0.3456|-0.3346|-0.3549|-0.4049|-0.4062|-0.3435|-0.3735|-0.3385|-0.3885|-0.3835|-0.4336|-0.4386|-0.4486|-0.4086|-0.4036|-0.4589|-0.4763|-0.5065|0.0027|0.0327|0.0777|0.2627|0.2127|0.1877|0.2877|0.3427|0.4527|0.5847|0.4766|0.4995|0.5445|0.4743|0.2543|0.3093|0.0793|0.0143|0.1343|0.2593|0.2293|0.3043|0.4043|0.4243|0.4993|0.5014|0.5214|0.4264|0.3864|0.2514|0.4214|0.2214|0.2314|0.3414|0.3964|0.4914|0.4617|0.4843|0.4043|0.3793|0.4493|0.2043|0.2743|0.2843|0.3193|0.1843|0.2593|0.3193|0.3593|0.3193|0.3243|0.3093|0.3393|0.4943|0.4843|0.7043|0.6543|0.671|0.5738|0.5309||0.3059|0.4409|0.4738|0.4647|0.5656|0.4659|0.5159|0.4974|0.3724|0.4274|0.2724|0.2274|0.1874|0.3474|0.3474|0.4474|0.4274|0.3624|0.4574|0.3574||0.4824|-0.0534|-0.2534|-0.2584|-0.2884|-0.2034|-0.2934|-0.2934|-0.2034|-0.0984|-0.4034|-0.4534|-0.1284|||-0.3134|-0.3784|-0.3684|-0.3784|-0.5734|-0.5884|-0.58
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|-33.3085|-26.5214|-24.3214|-27.1214|-32.3214|-23.5214|-29.1214|-34.1214|-34.7214|-41.1569|-39.9569|-42.6771|-37.6582|-38.6078|-42.1078|-38.6078|-46.6078|-39.6078|-38.8975|12.9418|12.4418|18.4418|32.9418|37.3752|35.7214|40.3671|26.3671|33.8671|22.8671|35.8671|35.4043|37.5819|36.3703|19.5703|17.9703|19.9703|12.3703|27.3703|29.4004|31.5928|29.7147|32.2247|31.3669|21.3225|15.3225|19.3225|26.5225|26.3225|17.7502|18.3503|17.5502|15.9503|24.7502|23.3503|||-4.0401|-4.0401|-10.2401|||-10.0401|-9.8401|-12.2401|-13.6401|-17.8401|-11.0401|-8.4401|-10.2401|-6.6401|-11.0401|-11.2401|-13.6401|-18.8401|-18.0401|-23.2401|-23.4732|-18.4732|-21.8732|-20.8732|-22.4732|-28.0732|-33.146|-29.3859|-24.3859|-26.7859|-33.3859|-40.8068|-30.1418|-29.1418|-27.3418|-34.1418|-40.3418|-36.5446|-5.5446|-4.1446|-17.1446|-23.7446|-21.9446|-26.9446|-18.9446|-22.1446|-17.9446|-25.3446|-18.5446|-15.9446|-13.3446|-15.5446|-8.1446|-7.3446|-9.7446|-12.3446|-12.5446|-10.3446|-19.5446|-26.7446|-21.7446|4.8298|17.8298|21.5805|22.9391|20.7721|24.3721|22.6677|16.4677|15.2677|21.8677|26.1935|24.8618|-8.0271|-18.8271|-23.0271|-18.8271|-24.0271|-27.2271|-24.227|-24.4271|-26.8271|-24.227|-32.4271|-37.3928|8.1218|17.9218|20.1218|20.9218|18.5218|22.3218|18.5218|20.5218|20.387|19.387|23.987|24.608|25.1939|18.293|20.8819|12.6819|14.8819|14.2819|19.0819|16.0819|9.0819|10.6819|16.2819|5.2819|1.4819|10.8819|20.2819|16.0819|13.6819|23.0819|22.8001|17.6001|23.6771|24.5956|16.5956|16.3956|16.7956|24.5956|17.3956|15.7956|20.7956|18.9956|23.8103|22.4504|21.3548|17.5548|17.1548|10.5548|14.7548|20.3548|14.3548|17.1863|17.2188|17.814|-3.6675|-6.1675|-4.6675|-2.8675|-8.3675|-4.8675|-8.1675|-13.9675|-19.5675|-21.724|-15.7508|6.2028|7.5028||5.4028|7.8028|2.2028|8.7028|15.1028|15.3724|16.3951|16.2559|13.1679|15.7679|14.6437|11.6504|9.8192|11.7192|12.2144|12.5282|12.3325|11.7683|10.6752|8.3752||7.2752|8.6752|10.1752|14.6022|10.534|11.634|12.1392|12.3862|12.0862|14.3862|14.638|13.4031|12.7031|||11.9031|10.3031|12.4031|17.1031|14.8266|14.4692|17.837
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|4.1865|6.7865|8.2865|6.8865|7.6865|8.4865|6.1865|7.1865|11.2865|10.7865|11.8865|16.1333|5.7333|10.2333|7.6375|8.3375|10.0766|-2.2409|-5.9409|-7.2409|-9.0587|-6.2696|-7.5534|-7.204|-7.9277|-6.4164|-8.3164|-7.5986|-6.4986|-6.4986|-6.2986|-7.0986|-6.7986|-9.4486|-11.8986|-8.6486|-11.0486|2.9915|3.2415|6.6415|8.1415|10.1814|7.7814|6.1814|7.8814|10.7814|10.1774|6.7774|4.4274|7.6774|6.8908|5.9408|4.8908|3.8908|||5.7408|6.8408|5.9408|||5.5408|3.5908|2.7408|5.3408|6.7908|5.0408|7.2908|3.8408|3.3908|4.1408|7.8408|7.6817|10.1327|8.0327|9.3512|9.8084|10.3584|9.6366|10.3711|9.628|10.1781|12.9708|10.6606|9.6007|10.695|12.6519|12.3253|14.0196|13.3764|12.8193|12.2693|13.9088|15.4371|7.6236|-0.6352|-1.7852|-3.5352|-5.4352|-7.4352|-7.8352|-10.1352|-9.6291|-8.9154|-5.3654|-6.0154|-7.7312|-6.4691|-5.2191|-6.8691|-8.1691|-4.1191|-5.3191|-2.8691|-2.5191|-1.6191|-2.6191|-0.9691|-1.4191|-1.2691|-3.2191|-2.1691|-2.6691|-3.7191|-5.7691|-9.6691|-11.4259|-8.5318|-10.5232|4.3677|8.5177|8.7089|5.2237|5.0737|5.0237|6.1237|7.2332|8.4229|7.0937|5.8737|5.2237|5.7737|5.6737|4.8237|5.1737|5.5737|6.7237|6.3237|8.1197|8.0516|8.4364|9.1401|8.0418|7.0918|7.2918|6.2918|8.3918|10.1751|8.5502|8.881|9.73|11.6672|-5.3929|-7.1429|-9.438|-8.5862|-6.6609|-7.3146|-7.6476|-7.8814|-7.2314|-4.7814|-4.1814|-5.8814|-5.3814|-6.2814|-4.9314|-7.1314|-4.3814|-6.7314|-7.3814|-6.0814|-3.7314|-2.4314|-6.6814|-5.0814|-9.2814|-10.3247|-9.7247|-10.632|-10.982|-12.6383|-10.0883|-11.0883|-11.0605|-9.4105|-8.2105|-8.6605|-11.4105|-13.8171|1.0616|5.6116|7.6116|11.4116|10.8403|10.8792|12.9082|8.7582||4.3582|8.9582|11.3403|10.9715|10.7325|11.5569|8.8069|11.4569|11.2069|10.975|4.175|3.275|3.725|6.125|7.575|8.575|5.075|5.375|6.625|4.325||9.075|10.075|5.025|2.325|1.825|4.825|5.425|4.725|8.675|7.325|4.875|7.125|11.375|||13.7808|14.3947|13.0947|15.2401|10.5529|10.7529|9.2429
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|4.1921|5.6921|7.1102|7.3502|6.5739|7.5739|7.0739|7.2739|7.4739|7.0739|5.9739|7.8006|4.1911|6.1911|5.0213|5.5213|6.3707|-0.7932|-3.1932|-4.2932|-3.643|-3.143|-3.543|-2.743|-3.443|-2.443|-3.143|-2.443|-1.943|-2.343|-2.143|-2.343|-2.943|-4.443|-5.543|-4.743|-6.443|1.2895|1.5895|3.6895|4.6895|5.9624|4.3624|3.6624|4.7624|5.9624|-1.043|-2.943|-4.343|-2.843|-3.443|-4.643|-5.243|-6.4046|||-5.4046|-4.3046|-4.4046|||-5.2046|-6.4245|-7.2591|1.9884|3.4884|3.2884|5.2884|2.5884|1.9884|3.3884|5.1884|4.6827|6.1196|5.4196|5.7185|5.8185|7.1185|5.7675|7.5201|6.154|5.1085|6.6867|5.4385|6.1175|6.824|6.9546|7.5361|8.0032|7.7204|6.8204|6.7204|7.1158|9.4259|4.473|5.023|-0.3677|-1.7677|-2.2677|-3.0177|-3.8177|-4.5677|-5.1475|-3.5975|-2.0975|-3.1475|-3.9975|-3.9642|-2.9642|-3.7142|-5.126|-3.6607|-4.4739|-4.0757|-3.9623|-3.5402|-4.3902|-3.0902|-3.1402|-2.8902|-2.7902|-2.3402|-3.4902|-3.1402|-4.8402|-6.7902|-6.9637|0.7372|1.2372|3.0372|5.7372|5.1198|2.3198|2.5198|2.7198|3.6698|4.3698|5.5748|4.6376|3.4376|3.7376|3.4376|4.5376|3.5876|3.9015|3.2015|3.9515|3.6015|5.1114|4.0785|4.1694|5.0955|5.1852|4.6474|5.0974|4.679|5.029|5.5373|-1.7176|-1.6676|-1.3176|-0.7676|-3.3176|-4.8176|-5.2357|-5.1604|-4.3485|0.547|0.847|1.247|1.697|2.247|2.397|1.447|1.647|1.897|2.047|0.647|3.347|1.197|1.197|2.147|3.697|4.947|-1.7925|-2.6925|-5.9425|-6.036|-5.336|-6.0417|-5.8417|-6.5507|-4.7007|-5.3007|-3.9507|-3.1007|-2.4007|-2.8007|-6.4007|-8.0412|0.7423|3.0923|4.6923|6.4923|6.6411|6.7325|7.1325|5.0325||2.8825|6.0325|7.7913|7.1226|7.6954|6.8836|5.8836|8.6336|7.5946|7.0216|-4.7142|-6.3642|1.6216|3.0216|3.6216|4.7216|2.1216|2.2716|3.5216|2.2716||5.6716|6.3716|3.6716|1.7216|1.3216|3.5716|3.6716|3.9716|5.8716|4.8716|3.5216|3.6216|8.2216|||8.9941|8.5644|8.0644|9.032|8.1638|9.8121|8.3796
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|-4.3659|-5.3857|0.3512|0.8512|3.0012|3.0012|2.6512|2.8012|3.3512|1.8012|2.0012|3.9012|3.0512|3.7012|1.9012|3.1512|5.0012|2.8012|2.9512|2.7012|1.1012|3.8512|3.4012|2.3012|2.7012|3.6012|4.4512|5.0012|5.7512|4.6012|5.4012|6.2012|8.2244|6.1875|4.2875|4.0375|4.3875|3.5375|5.0875|6.2875|8.0817|6.1817|6.22|5.37|4.87|7.02|6.406|4.906|3.456|4.706|6.356|3.056|1.506|2.156|||2.606|4.106|4.056|||3.906|4.706|4.606|4.856|5.3128|4.8628|5.2128|5.5128|4.2128|4.9628|6.4129|5.5223|5.5723|6.957|5.157|5.707|7.157|5.407|6.807|7.007|7.307|8.807|3.957|4.007|4.457|5.707|6.4735|5.3867|4.6394|5.3894|5.0454|5.7505|8.0487|4.9243|4.6743|3.7743|4.1243|2.5743|0.9943|0.5943|0.5543|3.2243|4.2243|5.1243|4.2243|2.8243|2.1343|2.8243|3.2743|2.2143|2.3343|2.7243|4.3743|2.1143|2.4743|2.7743|4.5243|6.3743|6.165|5.1119|4.8834|2.2334|2.8934|2.0334|2.1534|4.5734|2.8934|0.7134|2.0934|3.1534|3.5982|2.8982|3.7048|3.7525|3.9575|3.8402|4.3694|4.0694|3.7694|3.5294|2.1894|1.1894|1.6894|1.5494|1.9894|2.3294|3.0494|3.7894|4.1741|3.8541|3.7141|3.8693|4.41|4.6252|4.6052|6.0475|6.9617|-3.9258|-4.876|-4.3609|-3.8409|-4.9809|-4.491|-4.6927|-4.8531|-3.9297|-4.2835|-4.5779|-5.1376|-4.0692|-4.4292|-3.9292|-4.7422|-4.8679|-5.247|-3.467|-4.127|-3.967|-4.687|-6.438|-4.9841|-2.7241|-2.3641|-2.9841|-3.7841|-3.0041|-4.1441|-3.2841|-5.7641|-5.5841|-6.2085|-4.7685|-5.3085|-6.3685|-4.8485|-6.0085|-5.9685|-6.3285|-7.1129|-8.4526|3.9721|5.4221|6.5221|5.2794|5.6031|6.4074|5.7993||4.5285|5.0085|5.9337|6.5604|5.4404|5.4513|5.8514|6.8363|6.4549|-0.7328|-3.5728|-4.3728|-4.1328|-1.3328|-2.0928|-1.3128|-3.3328|-4.4928|-3.2328|-5.1528||5.057|5.768|4.548|5.628|5.6454|-0.5621|-1.5021|-1.2421|-0.8021|-1.4821|-2.7221|-4.3221|-2.2621|||-2.4821|-2.9021|-3.1821|-7.2821|-7.9621|-8.7086|-9.7184
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|4.4921|5.2921|5.2569|4.4069|4.2069|5.4569|6.3753|6.1311|6.6716|7.1216|5.9216|5.4716|5.9216|5.7716|7.0716|7.1216|7.8216|-0.8779|-4.9779|1.6454|0.4954|3.5954|3.9954|4.0954|4.3274|5.2808|3.6308|3.6308|4.2308|4.1308|4.4308|4.5308|5.7394|-1.5411|-2.0411|-2.4911|-2.3411|-4.1411|-4.4911|-3.4411|-2.1411|-2.6911|-3.2411|-3.5411|-4.5411|-4.5052|-5.2983|-5.8941|-6.649|-6.47|-5.4846|0.4608|1.8608|1.4608|||4.4608|3.9108|4.4971|||4.6735|4.5496|2.4996|3.5996|4.1496|4.5284|4.8301|3.6301|4.0301|3.3801|5.3301|5.004|4.704|5.804|6.0507|6.4605|7.2409|5.703|5.7573|6.0041|5.9041|6.8354|6.9332|8.2556|7.3796|8.5726|9.2376|9.6588|9.0695|8.0695|9.7014|8.0016|9.7215|-5.0823|-5.7776|-3.8643|-3.5643|-3.8643|-4.4143|-5.3643|-4.3643|-4.603|-5.667|-5.0715|-5.8787|-5.6023|-5.7516|-5.1516|-4.8516|-6.9016|3.3546|3.8546|3.2046|5.8046|4.8419|5.0143|5.8643|-0.9717|-2.2217|-3.7217|-3.0717|-3.7217|-3.1717|-5.5717|-6.5217|-8.1981|-6.8748|-6.9479|5.2069|5.2569|4.3069|5.358|5.6765|4.4704|4.5704|5.5704|5.5312|4.9115|3.0115|4.6115|4.6024|3.7524|3.0024|4.2524|5.4162|5.1783|5.0134|5.3289|5.137|4.487|4.487|3.387|3.587|6.287|4.187|5.487|6.8254|-0.6407|-2.1907|-2.5407|-2.1907|-2.2407|-2.2407|-3.6407|-4.2907|-4.3142|-5.2107|-4.6642|-4.8799|-4.6891|-4.5891|-4.6891|-5.1891|-4.6891|-5.1891|-4.6891|-5.6891|-5.2867|-4.7867|-5.6367|-4.3367|-5.1867|-6.0572|-6.5572|-4.9572|-5.7572|-5.9072|-8.5572|-8.0718|-8.0386|-8.3734|-8.0941|-7.2441|-9.7951|-6.3911|-6.3911|-6.7911|-6.0911|-6.6911|-7.6955|1.969|3.469|5.469|6.469|7.6373|8.1142|7.8525||4.6525|6.2525|7.6817|7.0866|7.548|8.0593|8.1357|9.1335|7.7617|8.7981|8.2598|5.8098|6.4598|8.2098|9.1098|8.3593|8.0093|7.8093|8.0593|5.4093||8.6093|12.1011|9.6416|9.3161|7.4161|7.6661|7.7161|6.4661|9.3161|9.6161|9.0161|10.0661|13.6161|||11.8916|14.0461|14.2532|-5.3333|-9.0933|-10.6333|-10.0333
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|0.6752|0.8252|0.6352|0.6452|0.9152|0.5349|0.8449|0.7799|0.8507|0.7865|0.8849|0.7706|0.6506|0.8206|0.4806|0.8906|1.0011|0.7135|0.5435|0.4735|0.4135|0.7935|0.7898|0.7055|0.8833|0.7992|0.6392|0.9414|0.6766|0.7136|0.5836|0.6336|0.6536|0.5936|0.5236|0.3736|0.5636|0.6236|0.5936|0.6336|0.8236|0.8376|0.7813|0.7913|0.6313|0.9513|0.7813|0.6413|0.5713|0.6613|0.9313|1.1188|-0.2737|-0.5437|||-0.7437|-0.7237|-0.6737|||-1.0137|-1.0427|-1.1527|-1.2527|-1.2985|-1.4791|-1.4391|-1.8094|0.4546|0.6046|0.6046|0.6446|0.6546|0.8341|0.6489|0.6689|0.8389|0.7689|0.9068|0.6668|0.7168|0.7568|0.5968|0.6668|0.4868|0.9168|1.109|1.09|0.65|0.72|1.06|1.0292|0.8692|-0.4439|-0.5339|-0.4839|-0.8239|-1.0939|-1.1239|-1.238|-1.5454|-1.1658|-1.3772|-1.0572|-1.2372|-1.4991|-1.5897|-1.6005|-1.7236|-1.9015|-1.6102|-1.579|-1.6758|-1.4571|-2.2978|0.6135|0.5835|0.4235|0.4935|0.7335|0.5535|0.7435|0.7135|0.5135|0.5935|0.7235|0.7835|0.6635|0.9835|1.0335|1.0435|1.1335|0.9535|1.0535|1.279|1.069|1.049|1.189|0.999|1.479|1.3542|1.4142|1.2742|1.3542|1.6942|2.0629|1.0345|1.0589|0.8189|0.8389|0.9289|0.8889|1.0689|1.196|1.22|1.2169|1.448|-0.7687|-0.8087|-0.8087|-0.7287|-0.7787|-0.8987|-0.9387|-1.1387|0.2848|0.4348|0.4648|0.6448|0.9648|1.0348|1.0048|1.0048|1.0948|1.4048|1.7025|1.2786|1.4323|1.2974|0.8874|1.1274|1.3674|-0.1683|-0.3983|-0.5083|-0.7483|-0.8983|-0.7183|-0.8783|-1.0183|-0.8483|-0.2983|-0.7383|-0.8183|-0.6483|-1.0583|-1.2283|-1.2683|0.3774|0.7074|1.0974|1.2616|1.4487|1.4989|1.3307|-0.2994|-0.6794||-0.8294|-0.4994|-0.5294|-0.5794|-0.7094|-0.7794|-0.9394|-0.8194|-1.0194|-1.0594|-0.9594|-1.0994|-1.3694|-1.2194|-1.3794|-1.3294|-1.5494|-1.4194|-1.4094|-1.8394||-2.2094|-1.7794|-1.9894|0.5676|0.4976|0.8876|1.7576|0.8176|1.6076|1.5684|1.5204|1.3304|1.7708|||1.5806|1.8272|1.656|1.6915|1.5738|1.6038|1.6338
03247|19913|/equities/surteco-se|DAXCLASSIC|0.2843|0.3843|0.7843|0.7843|0.7843|0.6843|0.7843|0.7843|0.8843|0.7843|0.9843|1.1843|1.0843|1.3843|0.8843|0.9843|0.6843|0.3843|1.1843|1.5843|1.7473|1.7161|2.5344|1.5344|0.6344|1.4344|1.7685|1.7685|1.5685|1.5685|1.3853|1.5853|2.01|1.6477|1.2477|0.9477|0.8477|0.7477|1.2477|1.8512|-0.6678|-0.6678|-1.0678|-1.1936|-1.5388|-1.1436|-1.3436|-1.8465|-1.7611|-0.6611|-0.5611|-0.2611|-0.5611|-0.4611|||-0.1611|-0.1611|-0.0611|||-0.2611|-0.2611|-1.0611|-1.2657|-0.5657|-0.6657|-1.3657|0.5417|0.7417|0.8417|1.1417|0.6417|0.6865|0.7383|0.798|0.817|0.9926|-0.1146|-0.3146|-0.2146|-0.3146|-0.4146|-0.7146|-0.4146|-1.0146|-0.7146|-0.6146|-0.4146|-1.3146|-1.1146|-0.9146|-1.5146|-1.7146|0.9213|1.1213|0.6213|0.9213|1.4213|0.8213|0.7213|0.7213|1.1213|1.1565|0.9565|1.0459|0.9526|0.8526|0.8526|0.9526|1.1499|1.0499|1.207|1.207|1.207|1.3261|1.5261|1.3494|1.2455|1.4239|1.3239|1.3239|1.2239|1.0239|1.0239|1.2239|1.4239|1.2239|1.1239|-0.7438|-0.7438|-0.4438|-0.2438|-0.9438|-1.0438|-0.8438|-1.1438|-2.0438|-1.785|-1.185|-1.2134|-1.5693|-1.0528|-0.9528|-1.2528|-1.0994|-1.2685|-1.1874|-1.4874|0.4299|0.8299|0.7299|1.0299|1.3299|1.3299|1.2299|1.2299|1.4192|1.5913|2.3016|1.6556|1.2911|1.0244|1.1437|1.4437|0.8055|0.6055|0.4555|0.4555|0.5055|0.6055|0.7055|0.3555|0.4555|0.3055|0.4055|0.4555|0.6055|0.5177|0.6677|0.3856|0.6356|0.5356|0.7356|0.5356|0.4856|0.5356|0.6356|0.6356|0.7356|0.8356|0.7606|0.5106|0.5606|0.6106|0.7606|0.7867|0.7367|0.8367|0.9867|0.8867|1.0867|0.9867|0.8877|0.7877|0.7877|0.7877|0.8877||0.6377|0.8377|0.6877|0.6877|0.8877|0.8877|0.7877|0.6377|0.6377|0.6377|0.6377|0.6377|0.6377|0.7377|0.7877|0.8032|0.8363|0.8581|0.9081|1.0632||1.023|1.0798|1.0798|1.2798|1.2798|1.4055|1.4006|1.4334|1.5693|1.7049|1.8384|1.4953|1.4453|||1.9453|2.1504|2.4024|2.7066|2.5352|2.9352|2.7118
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-0.4206|-0.5925|-0.5543|-0.9363|-1.0891|-0.5734|-0.8981|-1.1082|-1.2419|-1.5284|-1.2228|-1.5475|-1.0127|-0.9936|-1.2801|-1.2419|-1.1464|-0.9172|-1.0686|-1.2535|-1.2627|-1.2843|-1.3552|-1.126|-1.3822|-1.2294|-1.486|-1.1231|-1.104|-0.9703|-0.6838|-0.531|-0.1872|-0.1681|-0.8366|-0.913|-0.722|-0.4355|-0.5883|-0.6838|-0.7602|-0.7411|-0.9894|-1.0658|-1.295|-1.0467|-1.0658|-1.7343|0.3753|0.5854|0.3562|0.3371|1.4259|1.2731|||1.6056|-0.1944|-0.5|||-1.1112|-1.3596|-1.3513|-1.4113|-1.2012|-1.5259|-1.6214|-1.5259|-1.5068|-1.545|-1.8124|-1.2776|-1.6596|-1.6491|-1.6873|-2.2135|-1.8301|-1.2571|-1.8874|-1.7155|-1.9065|-2.5524|-2.3743|-2.3159|-2.1631|-2.0294|-2.5451|-3.3304|-3.0333|-2.5176|-1.7918|-2.9187|0.9414|1.6672|1.5908|2.3475|-0.5445|-0.7928|-1.3085|-1.1748|-1.6905|-1.1821|-1.6799|0.5258|0.6404|0.564|0.7741|0.9078|1.085|1.1321|1.2519|1.1437|1.2583|1.1992|1.217|1.1089|1.3417|1.2653|1.3004|1.4341|0.9375|0.7083|0.9948|0.46|0.4791|0.4409|0.7083|0.5937|1.0903|1.2813|1.4505|1.3504|1.4223|1.4288|1.6532|1.7105|1.233|1.1757|0.5645|1.3285|1.6879|1.6941|1.5311|1.4356|1.6457|1.8367|1.5967|1.6731|1.9407|2.3223|1.227|1.1888|1.5128|1.3803|1.4758|1.5904|1.2848|1.4376|1.7256|1.5819|1.7069|1.6544|2.1763|0.9539|0.9921|1.2977|1.1409|0.6443|0.9308|1.1982|1.4164|1.3441|1.211|0.829|1.0009|0.9245|1.1155|1.0964|1.2302|1.2302|1.4021|1.3639|1.8796|1.8146|1.6325|-1.216|-1.5216|-1.5598|-1.3497|-1.6624|-1.8557|-1.467|-1.467|-1.1996|-1.0659|-1.1614|-1.4479|-1.6198|1.4979|1.3979|1.5779|1.5579|1.858|1.858|2.3822|2.1949|1.8314||1.3514|1.3714|0.6314|1.1914|2.2714|2.9193|1.6446|1.6246|1.7975|1.5175|0.8175|1.3375|1.4575|1.4575|1.6775|1.7387|2.0923|1.72|2.1016|1.5445||1.7945|2.0798|1.9879|1.9283|2.2346|2.4715|2.2813|1.9191|2.0891|2.2191|2.0091|2.0091|2.4391|||2.7844|2.6769|2.9069|2.6991|-0.1411|-0.3911|-0.6811
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|0.6902|0.7302|1.1302|1.2256|1.2611|1.2851|1.5047|1.2647|1.3936|0.9536|1.0736|1.1336|1.3936|1.6788|1.4624|1.2213|0.9069|-0.6615|-0.7814|-0.6889|-0.8387|-0.7785|-0.646|-0.786|-0.846|-0.9715|-0.9942|-0.8142|-0.7942|-0.5942|-0.4142|-0.4342|-0.7742|-0.6942|-0.8956|0.1363|0.3763|0.5963|0.6363|0.7785|0.5785|0.5185|0.4585|0.5385|0.3785|0.4985|0.4585|0.3585|0.2985|0.1785|0.2385|0.5985|0.7185|0.7196|||0.3796|0.5396|0.5811|||0.5964|0.5564|0.5564|0.7564|0.7366|0.8384|0.8946|0.6746|0.4746|0.5746|0.7546|0.6146|0.6146|0.7946|0.6346|0.4746|0.7746|0.7546|0.833|0.798|0.7101|0.8662|0.6164|-0.2038|-0.2538|-0.1838|-0.2038|-0.2638|-0.3338|-0.3538|-0.5738|-0.7738|-0.7238|-0.9438|-1.0559|-1.0559|-0.7759|-1.0759|-1.2013|-1.2413|-1.3826|-1.2327|-1.4053|-0.7853|-1.1753|0.3746|0.3346|0.3146|0.4546|0.4746|0.8346|0.9546|1.183|1.1212|0.9212|0.9812|1.0612|-0.1453|-0.6253|-0.6053|-0.2453|-0.6053|-0.9253|-0.7653|-0.9953|-0.8653|-0.7853|-1.0453|-1.0427|-1.1262|-1.1342|-0.7342|-0.9942|-0.9799|-0.8399|-0.7999|-0.8799|-0.9599|-1.2199|-1.2687|0.0342|0.3142|0.5742|0.9542|0.7942|0.7542|0.3942|0.4342|0.5342|0.7742|1.0942|1.3841|1.0915|0.8715|1.0715|1.1994|1.3263|1.1702|1.3702|1.2302|1.4444|1.4244|1.4158|1.3895|0.9695|1.3495|1.3479|1.3702|0.9402|1.1502|1.0106|1.0522|-0.4878|-0.4278|-0.5478|-0.4078|-0.5378|-0.5378|-0.3678|-0.3978|-0.1778|-0.4978|-0.6578|-0.4878|-0.6478|-0.4978|-0.5378|-0.4578|-0.7778|-0.8978|-0.7678|-0.7578|-0.9778|-1.229|-1.2961|-1.1055|-1.2897|-1.3497|-1.2478|0.1154|0.4554|0.6854|1.2254|1.3589|1.3781|1.1281|1.3882||1.0794|1.2401|1.0401|1.0001|1.2601|1.4634|1.1634|1.4558|1.4732|1.406|1.206|0.966|1.536|1.4935|1.5298|1.7514|1.6414|2.1871|-1.0263|-1.3463||-1.0363|-0.7463|-1.0663|-1.1163|-1.3463|-0.8363|-1.1263|-1.1763|-1.0263|-0.8263|-0.6963|-0.8863|-0.5963|||-0.8463|-1.0463|-1.3663|-1.4763|-1.9363|-1.5363|-1.8063
03251|40219|/equities/talanx|DAXCLASSIC|1.6156|1.4442|1.6195|1.5385|1.3985|1.3985|1.4985|1.6298|1.9898|1.3729|1.6929|1.9964|2.0435|1.7301|1.0701|1.5101|2.0439|1.9045|1.9049|1.5249|1.3333|1.7554|1.6116|1.861|1.7558|2.0242|1.7242|1.5042|1.7642|2.2656|-0.4779|-1.0179|-1.3979|-1.9379|-2.2779|-1.8514|-2.2716|0.6488|0.5288|0.8888|1.4488|1.8288|1.4888|1.5488|1.6888|1.7288|1.6688|2.1088|1.7863|1.9663|2.1263|3.0796|-1.0482|-1.0082|||-0.7082|-0.8282|-0.7882|||-0.8482|-1.5282|-2.0882|1.5246|1.8446|1.9076|1.4909|1.0509|0.8709|1.5509|1.4709|1.6709|1.7109|2.1509|1.7909|2.3309|2.6941|2.1421|2.0621|2.2421|2.4021|2.7421|1.9821|2.1421|2.3221|3.1421|3.6256|3.5849|2.5901|2.3101|3.3301|4.3086|3.7077|2.1373|2.5576|2.7869|-0.5319|-1.0119|-2.0319|-2.091|-2.091|-2.4803|-2.2827|-1.6372|-1.8572|-2.1089|-1.4289|-1.5689|-1.8289|-1.9888|-1.7716|-1.8674|-1.3474|-1.4274|-0.8674|-1.3874|-0.9474|-1.2074|-2.0074|-2.6001|-2.6632|-2.7579|-2.1379|-3.1779|-2.5906|-2.7592|-2.7992|-3.4391|-3.3935|-2.4299|-1.4299|-1.2299|-1.3099|-1.5699|-1.2099|-0.9299|-2.0099|-1.5899|-2.4299|-1.8899|-1.6299|-1.7899|-1.8899|-1.2899|-1.5699|-1.4699|-1.4499|-1.4499|-2.4099|-2.2499|-1.7899|-2.1699|-1.9899|-1.3699|-1.5099|-1.0499|-1.2699|-2.1699|-2.5299|-3.403|-2.4939|-2.4339|-2.3139|-3.1837|-3.3297|-2.354|-2.214|-2.9124|-2.4413|-1.9213|-1.2013|-1.5413|-1.6813|-2.3013|-1.8213|-1.6213|-1.8213|-2.6413|-2.4013|-2.5413|-1.6813|-1.4213|-0.5813|-1.4013|-1.5613|-2.3413|-2.3613|-3.1613|-3.4121|-3.1121|-4.277|-3.4528|-4.0328|-4.3907|-3.5707|-3.7107|-3.3707|-3.8107|-4.5832|0.4848|2.4648|3.1248|4.4048|4.4909|4.2749|5.3449|3.646||1.926|3.066|3.566|-0.8045|-2.3045|-2.7045|-2.8645|-2.7445|-2.7845|-3.3445|-4.5245|-4.3775|1.3037|1.8637|2.3237|3.1237|4.8237|4.8237|4.0254|2.8054||3.9654|5.3454|4.7386|4.5392|3.0792|4.0392|3.2792|3.6392|4.5192|3.9992|3.7992|4.0192|4.6792|||5.7392|5.2064|5.7464|6.3004|5.5713|6.5713|5.8713
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|0.3159|0.3159|0.5859|1.0109|1.2509|1.3059|1.0011|1.1261|1.3461|1.1885|1.0135|1.3885|1.0685|1.0835|0.8235|1.0385|1.0735|0.9585|1.0035|0.8935|0.5535|1.1135|1.3185|1.4923|1.4846|1.2596|1.4171|1.2273|1.5318|1.2032|1.1692|1.1072|1.3392|0.9332|1.0172|1.0232|0.5752|0.9752|0.7632|0.9692|1.1852|1.1369|1.1749|1.6711|1.1233|1.3353|1.1282|1.5698|1.0615|1.0575|1.2455|1.2809|1.142|1.036|||1.0801|0.9381|1.0281|||1.3121|1.2577|1.1917|1.2497|1.4867|0.9692|1.2649|0.8431|0.8371|1.0483|0.9605|0.8037|0.8957|0.9598|0.8596|0.9076|0.9956|0.6716|0.6336|0.6956|0.9096|1.0695|1.1297|0.6597|0.4547|0.6207|0.7957|0.9177|0.9159|0.8926|0.9526|1.1372|0.9423|0.3463|0.3983|0.4273|0.5183|0.4083|0.2723|0.1723|0.2253|0.3433|0.6213|0.8513|0.7093|0.6583|0.9143|0.6823|0.7883|0.3436|0.4896|0.3076|0.5976|0.6926|0.8717|0.7687|0.9316|-0.3413|-0.7823|-0.8081|-0.6061|-0.7269|-0.7905|-0.9242|-0.7737|-0.818|-0.9041|-1.0406|-0.6251|-0.5906|-0.6053|-0.6507|-0.7137|-0.8159|-0.6772|-0.6252|-0.7292|-0.6392|-0.6572|-0.7492|-0.7332|-0.7812|-0.7572|-0.7692|-0.816|-0.8086|-0.9802|-0.9122|-1.064|-1.1358|-1.0956|-1.1747|-1.2007|-1.3687|-1.6033|0.7469|0.7929|1.082|0.684|0.676|0.824|0.474|0.39|0.222|0.148|0.38|0.604|0.636|0.788|0.738|0.676|0.81|0.7582|0.7762|0.9582|0.9948|-0.3363|-0.3643|-0.7823|-1.0063|-1.0003|-0.7163|-0.7443|-0.9003|-0.8223|-1.1803|-0.9723|-1.1263|-1.4865|-1.1718|-1.6029|-1.2057|-1.5544|-1.2863|-1.2963|-1.1343|-1.1603|-1.4803|-1.2403|0.0017|0.6397|0.8697|1.2437|1.3174|1.1744|1.0631|1.1197||1.0219|1.2179|1.1998|1.2869|1.2443|1.2021|1.2667|-0.1448|-0.2228|-0.4748|-1.0238|-1.1678|-1.3066|-1.5854|-1.4732|-1.1914|-1.1214|-1.363|-1.2627|-1.4427||0.9706|1.2763|0.9342|0.9282|0.5602|0.7982|0.6982|0.5682|0.8782|1.0182|0.5202|0.4602|1.2182|||1.2983|1.3513|1.4038|1.4277|0.7927|1.1167|1.1057
03253|1137593|/equities/traton-se|DAXCLASSIC|-0.4592|-1.6342|-1.9042|-2.1866|0.5966|0.8566|1.2966|1.6766|2.1516|1.9299|1.9695|-0.1506|-0.8556|-0.9406|-1.6056|-0.9606|-1.3106|-1.7956|-1.2556|-0.9656|-1.2856|-0.6606|-1.1656|-0.9506|-0.9306|-0.9056|-0.9056|-0.8056|-0.8256|-0.9556|-0.8606|-1.1356|-1.3556|-1.8006|-2.1893|-1.7743|-2.429|-1.8102|0.2168|1.2968|1.6118|1.9459|1.597|1.7675|1.2425|1.8075|1.9583|2.3092|1.889|2.3508|-0.2293|-0.8743|-1.4393|-1.3143|||-1.5243|-1.4293|-1.3093|||-1.4793|-1.6925|-1.8816|1.1873|1.0873|0.9973|1.2723|0.9973|0.5473|0.9873|1.3973|1.5973|1.399|1.8798|1.4658|1.7171|1.7971|1.4899|1.7949|1.8299|1.9603|2.129|2.2267|1.8968|2.0868|2.6171|1.8158|2.5045|1.9978|1.8515|2.0719|2.4634|2.1155|-0.3878|-0.4457|-0.7817|-0.8178|-1.0958|-1.3617|-2.0437|-1.8126|0.4069|0.9729|1.2389|1.3469|1.2709|1.2289|1.2469|-0.2126|-0.5006|-0.4626|-0.6306|-0.2406|-0.8266|-0.7306|-0.7946|-0.8646|-0.8886|-1.2366|-1.0826|-1.2506|-1.5066|-1.2586|-2.1406|-2.2094|-1.4836|-1.7416|-2.2016|0.895|0.931|1.051|0.889|0.997|1.061|1.299|1.615|1.5603|1.6601|1.6854|1.5414|1.7423|-0.8809|-0.9309|-1.1189|-1.0109|-0.6249|-1.0349|-0.9409|-1.4469|-1.4989|-1.0769|-1.4369|-1.3349|-1.4309|-1.7013|-1.3833|-1.5153|-1.5833|-1.7913|-1.9257|-1.5637|-1.9957|-1.9729|-2.7518|-1.8989|0.3282|0.1622|0.4802|0.4722|0.9502|1.0082|1.5102|1.4298|1.7028|1.684|1.6739|1.4674|1.4594|1.1214|0.8814|0.7094|1.1754|1.3674|1.0514|0.8234|0.7754|1.0014|1.5994|0.9874|0.8154|1.3494|1.7854|1.6374|1.8494|1.8094|1.6694|1.6134|0.8034|1.0134|0.8354|2.1334|2.6134|3.1134|3.5881|2.569|3.5345|2.8045||1.6226|2.2306|1.9541|1.5047|1.5839|1.1899|1.4819|1.9759|1.4219|0.9919|0.5659|0.7199|0.6899|0.8999|1.1219|1.4899|0.8719|1.0019|0.9799|0.5359||1.2459|1.7279|0.9819|0.7619|0.5579|1.1619|1.2419|0.7279|1.6679|1.7819|0.7659|0.8499|2.4119|||-0.1886|-1.7426|-1.4926|-1.8066|-2.5926|-2.7835|-3.0244
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|26.5779|26.9779|38.9779|35.6976|43.6356|49.3353|-12.2131|-15.4131|-25.013|-20.6131|-19.013|-32.2131|-17.013|-25.813|-36.2131|-26.2131|-15.4131|-24.6131|-24.6131|-19.013|-24.6131|-23.813|-23.813|-11.813|-11.4131|-5.013|-8.2131|-17.013|-11.813|-7.813|-12.2131|-12.6131|-29.013|-30.2131|-38.2131|-31.813|-38.9843|2.7914|8.3913|10.7914|11.1914|7.1914|4.7914|7.1914|12.3913|35.5913|38.5908|33.3908|30.9907|40.7432|35.796|36.4107|28.7047|30.5055|||-14.3869|-7.5869|-9.1869|||-19.1869|-26.7869|-34.7869|22.4904|27.6905|24.7182|16.7182|18.7182|17.5182|18.3181|21.1182|20.3181|17.9182|21.5182|25.1182|35.1182|28.7517|31.252|29.5361|24.3361|23.9361|25.9361|29.1361|38.6801|36.5416|34.1417|27.7417|38.1417|43.5753|34.3753|30.7753|14.7753|37.1753|30.7869|35.0618|-1.6976|-12.8976|-21.6976|-29.6976|-36.0973|-40.2199|-29.8666|-25.8666|-18.6666|-26.6666|-31.2307|-33.7739|5.7523|8.9523|12.5523|22.9523|17.3524|22.5523|24.2852|23.8852|16.2852|24.2852|25.9291|32.5028|33.3032|29.5961|29.9628|28.7628|32.4186|32.3753|-6.0497|-15.2497|-18.8497|-10.8497|-12.4497|-8.0497|-16.8497|-22.0497|-23.6497|-20.0497|-21.2497|-38.0497|-30.7497|-41.8804|-36.6421|-24.6421|-25.8421|-21.0421|-30.2421|-35.3255|-32.114|-37.7777|-34.1127|-41.9301|-40.5501|-38.927|-35.8696|-31.4697|-40.4342|-31.6634|-32.0633|-41.8392|-12.6392|-7.4392|-14.2392|-13.0392|-14.6392|-17.0392|-31.4392|-33.5306|12.8017|10.4017|7.6017|10.8017|15.6017|19.6017|26.8017|28.2019|29.8792|35.5375|31.3125|35.8375|35.3356|36.3103|30.6622|38.6622|29.8622|34.1025|34.5952|41.3637|36.8196|34.0226|39.384|33.784|37.1987|33.9988|42.1678|42.0244|52.1315|41.7315|43.7315|39.3314|24.1315|22.9315|18.9315|41.3314|48.5315|50.5315|47.8519|45.8519|55.4753|54.6494||52.2494|69.8571|64.8966|67.3114|38.0866|34.0866|29.6866|48.4866|46.6845|50.1437|35.8169|29.0169|47.0169|-8.7662|-18.3662|-6.7662|-20.3662|-27.1662|-23.5662|-37.1662||-21.1662|-19.9662|-29.5662|-42.7662|-27.1662|-31.1662|-43.5662|-48.7662|-39.1662|-29.1662|-51.1662|-52.7662|-40.3662|||-38.7662|-48.7662|-60.7662|-75.5662|-76.7662|-73.1662|-80.3662
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|0.2931|0.1831|0.3031|0.3666|0.2715|0.3117|0.2023|0.1023|0.1323|0.1223|0.1223|0.1223|0.1323|0.0423|0.0523|0.0923|0.0123|0.0423|0.0623|0.0623|-0.0796|-0.1196|-0.1128|-0.1228|-0.1228|-0.1251|-0.134|-0.158|0.0223|0.0223|0.0523|0.0623|0.0723|0.1023|0.0823|0.1023|0.1023|0.1223|0.1423|0.1423|0.2023|0.1859|0.2159|0.1159|0.1759|0.1759|0.2659|0.2003|0.1503|0.1203|0.1003|0.1057|0.111|0.101|||0.1166|0.1295|0.1333|||0.1033|0.1033|0.0683|0.0833|0.0683|0.0833|0.0683|0.0483|0.1433|0.1933|0.1833|0.1969|-0.0973|-0.0873|-0.1623|-0.1721|0.0444|0.0444|0.0944|0.0544|0.0444|0.0544|0.0644|0.1044|0.1044|0.0744|0.1044|-0.1001|0.0309|0.0809|0.0834|-0.0447|-0.0747|-0.0947|-0.0947|-0.0947|-0.0947|-0.1447|-0.1447|-0.1447|-0.1282|-0.1282|-0.0882|-0.1582|-0.1782|-0.1818|-0.1818|-0.2118|-0.2318|-0.2818|-0.3061|-0.2697|-0.2797|-0.2486|-0.3886|0.123|0.223|-0.0944|-0.1244|-0.1244|-0.1744|-0.0959|-0.0959|-0.1503|0.0368|0.0768|-0.0598|-0.069|-0.0846|-0.0923|-0.0961|-0.1109|-0.1329|-0.143|-0.2|-0.1155|-0.1355|0.0524|0.0524|0.0524|0.1224|0.1166|0.1266|0.1266|0.1266|0.1366|0.1666|-0.1204|-0.0704|-0.0804|-0.1204|-0.1436|-0.1656|-0.1975|-0.1975|-0.2278|-0.2579|-0.261|-0.3114|-0.2614|-0.2623|-0.1623|-0.3123|-0.2611|-0.2388|-0.1788|-0.1788|-0.0688|-0.0688|-0.1388|-0.1388|-0.2188|-0.0188|-0.3288|0.0615|0.1815|0.2515|0.2915|0.3515|0.3382|0.3664|0.3864|0.4785|0.4806|0.5099|0.3933|0.3833|0.392|0.432|0.382|0.652|0.3381|0.2085|-0.095|-0.1|-0.1154|-0.1334|-0.1562|0.0688|0.0688|0.0988|0.0988|0.1488|0.1763|0.154|0.154|0.139||0.184|0.184|0.289|0.2285|-0.1552|-0.1132|-0.1182|-0.1322|-0.1322|-0.1372|-0.0972|-0.1322|-0.1525|-0.196|-0.1434|-0.1726|-0.1468|-0.1388|-0.1448|-0.1029||0.0799|0.0999|0.1199|0.1199|0.1279|0.1234|0.1424|0.1443|0.1926|-0.0318|-0.0518|-0.0518|-0.0768|||-0.1068|-0.1318|-0.0968|-0.1268|-0.1368|-0.0318|-0.0768
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC|2.6395|3.7395|4.5395|-0.3616|-0.3616|-0.4616|-0.9616|-2.2616|-4.7616|-6.3942|-5.8087|-5.4853|-4.6853|-3.6853|-5.1853|-5.6853|-5.8853|-5.1853|-5.183|1.8266|1.5266|3.1266|4.5266|4.1484|4.2484|4.1484|3.6484|4.1484|3.9484|4.8484|5.2484|5.1455|6.5455|6.8332|4.9985|6.7985|5.6985|5.6985|5.7985|-2.2646|-5.6646|-6.8899|-5.7862|-6.4862|-7.7572|-6.9237|-7.9504|-6.4347|-6.8347|-6.0347|-3.4347|-6.1347|-7.2347|-7.8347|||-8.7208|-9.8355|-9.4833|||-8.6346|-7.3664|-8.8664|-7.9664|-8.9664|3.2713|4.9713|7.6713|5.7713|5.4713|7.3713|8.5713|9.3271|7.3271|8.0271|7.5271|10.2271|9.7549|7.8549|6.3549|6.1549|6.2549|11.1549|11.8451|11.5451|8.2451|5.2451|5.0451|7.5982|6.3479|7.3475|4.8741|4.9124|4.4153|3.7153|3.7612|3.8612|4.7784|-2.8135|-4.0135|-4.1963|-3.6721|-4.0721|-3.4761|-3.6761|1.2689|2.3689|2.1689|2.1689|1.4689|3.1689|2.6689|2.1689|1.8689|1.9689|3.0689|3.3272|3.6272|3.3898|3.5898|4.192|3.7523|-1.8883|-2.7883|-2.8981|-2.8292|-2.1292|-2.6292|-1.5292|-1.4292|-1.1292|-1.9292|-2.0292|-2.9292|-2.5292|-2.8292|-3.2292|-2.9292|-3.8292|-4.276|0.5399|2.1399|2.6399|2.8305|2.6305|2.5305|2.5305|3.0582|2.7923|2.1923|2.7873|2.4161|2.4488|2.1488|1.4988|2.6488|2.7794|2.559|2.2142|-0.1593|-0.3593|-0.0093|-1.0593|-1.8593|-2.1965|-1.3965|-1.5965|-1.4465|-1.5465|-0.2965|-0.3965|-0.9965|-0.9465|-1.1465|-1.1965|-1.0465|-1.7465|-1.6965|-1.6465|-1.4965|-1.1965|-1.2465|-1.4965|0.7767|1.4267|1.5267|1.5267|1.5267|1.1267|1.3267|1.3767|1.8767|1.5267|1.9267|2.1767|2.374|2.124|1.024|1.174|1.524|2.524|2.324|2.624|2.724|3.374|2.774|2.5392||3.2106|1.8353|1.3353|2.0853|1.2853|1.2853|1.3853|1.7353|1.7353|1.2853|1.5353|1.5353|1.0353|1.8353|2.1985|2.0771|1.937|2.0658|2.1844|1.3344||1.6844|1.8344|1.5344|1.8344|1.8531|2.2709|2.5475|1.7475|1.8975|2.2741|1.7517|1.4117|1.9017|||1.8323|1.6323|1.9323|2.0019|2.1591|2.1361|2.1961
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|1.3041|1.3041|1.2541|1.1041|1.2585|1.0266|-0.3188|-0.5688|-1.0188|-0.964|-1.1238|-1.1444|-1.1944|-0.9944|-1.1444|-1.3185|-1.431|-1.6033|0.2766|1.2766|1.293|1.043|0.893|1.043|1.3266|1.0922|1.0928|1.0928|1.0428|1.2282|1.4076|1.5549|1.6074|1.2574|1.5574|1.0074|1.2574|1.5574|1.4574|1.713|1.813|1.4131|1.5689|1.9045|1.1713|1.5213|1.6213|1.2213|1.3213|1.3713|1.8713|1.4617|0.7617|0.8617|||1.1617|0.5617|1.0617|||1.3327|1.1669|1.0169|1.0669|0.8669|-0.756|-0.856|-1.006|-0.606|0.2875|0.3375|0.7875|0.9875|0.7375|0.8875|1.1221|1.1921|1.0421|1.2921|1.2921|1.1572|1.0072|1.0795|1.2513|1.3919|0.986|1.186|1.186|1.0992|1.2582|1.4582|1.311|1.511|1.161|1.461|0.911|1.211|0.911|1.011|0.711|0.511|1.211|1.5134|1.2634|1.0634|1.0634|1.2634|1.1634|1.0634|0.7134|1.3634|0.8634|1.4634|1.6073|-0.8114|-0.4614|-0.5614|-0.5614|-0.6114|-0.4114|-0.4614|-0.6614|-0.5114|-0.7114|-1.0189|-0.5935|-0.6435|-0.7141|-0.5641|-0.5141|-0.4141|-0.4141|-0.4641|-0.4641|-0.4141|-0.4141|-0.2641|-0.5141|-0.5141|-0.6641|-0.7641|-0.6141|-0.6141|-0.6641|-0.6641|-0.5641|-0.7641|-0.7641|-1.0523|-0.8023|-0.8023|-0.6523|-0.7023|-0.8523|-0.9023|-0.9023|-1.093|-1.0592|-1.0794|-0.8294|-1.1294|-1.3436|-1.4691|-1.5191|0.1287|0.6287|0.2787|0.3287|0.5287|0.7787|0.8287|0.9287|0.8287|0.7287|0.7287|0.8287|1.1787|-0.9338|-0.9838|-0.9338|-0.9338|-0.7838|-0.8338|-0.8838|-0.8838|-1.1838|-1.5838|-0.9838|-1.0338|-0.9338|-0.8338|-1.1838|-0.9838|-0.9338|-0.9838|-0.9338|-0.9338|-1.2838|0.4969|0.7469|0.9969|1.1969|1.3969|0.8469|0.8469|1.2469|1.095||0.845|0.745|0.895|0.995|1.1807|0.6979|1.0479|-0.224|-0.474|-0.724|-0.9373|-0.8969|-0.8023|-0.8023|-0.8023|-0.8023|-1.0523|-1.1488|-1.1898|-0.9898||-0.9898|-0.8898|-1.0398|-0.8898|-0.7398|-0.5898|-0.8898|-1.3398|-0.9898|-0.5898|-1.1898|-0.7898|-0.5898|||-1.2398|-1.3398|-1.1898|-1.2398|-1.9398|-2.0898|-1.8398
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|-1.054|-1.054|-1.154|-1.354|-1.204|-0.854|-0.954|-1.254|-0.754|-0.904|-0.804|-0.904|-1.404|-1.5257|0.293|0.493|0.943|0.393|1.593|2.0343|1.2049|0.7634|0.8634|0.7634|0.9251|1.0154|0.9486|1.0753|0.8322|1.0822|1.0822|0.9822|0.8322|0.5322|0.6822|0.3822|0.4822|0.8322|0.9064|0.769|0.7353|0.5961|0.3461|0.4461|0.6461|0.6961|0.4961|0.5961|0.4961|0.6461|0.5649|0.4149|0.3149|0.4649|||0.5149|0.2649|0.2149|||0.3649|0.3649|0.3649|0.2649|0.3149|0.3149|0.3149|0.3149|0.3149|0.4149|0.4149|0.4149|0.3149|0.5149|0.4149|0.8149|0.6149|0.8149|0.9649|1.1462|0.9962|0.9066|0.8566|0.8566|0.9066|1.1066|1.0863|0.9863|1.1363|1.1977|1.473|-0.2937|-0.1937|-0.7937|-0.9437|-0.9937|-1.1937|-0.6937|-0.6437|-0.4937|-1.3937|-0.5081|-0.4132|-0.3742|-0.4242|-0.5261|-0.5301|-0.622|-0.572|-0.5495|-0.4495|-0.5995|-0.5045|-0.5545|-0.5765|-0.4765|-0.4765|-0.5265|-0.4265|-0.4265|-0.3265|-0.2765|-0.6265|0.1694|0.2694|0.3194|0.1694|0.2194|0.4194|0.4694|0.4694|0.4694|0.4194|0.5194|0.5194|0.3694|0.4194|0.4694|0.4694|0.7194|0.8694|1.1724|0.8214|0.7714|0.8605|1.0605|0.939|-0.4703|-0.6203|-0.638|-0.688|-0.638|-0.538|-0.638|-0.638|-0.7015|-0.6715|-0.6215|-0.6215|-0.7036|-0.754|-0.704|-0.754|-0.854|-0.854|-0.7764|-0.7264|-0.7764|-0.8764|-0.6764|-0.7264|-0.4264|-0.8264|-0.9112|-0.8302|-0.9079|-0.8149|-0.9749|-0.923|-0.9227|-1.0011|-1.2013|-1.1092|-1.0112|-0.4612|-0.9612|-0.8905|-0.5905|-0.7405|-0.7405|-0.8684|-0.5184|-0.5184|-0.8684|-0.8684|-0.8184|-0.9684|-1.0684|0.149|0.199|0.599|0.499|0.199|0.849|0.849|0.899|1.299||0.9713|1.0713|1.0213|1.3713|0.7713|0.8688|0.9967|0.9079|0.3079|0.5079|0.3079|0.1579|0.4079|0.7579|0.8649|0.8659|0.7659|0.8659|0.9299|1.1442||1.0131|0.8631|0.5631|0.5631|0.5631|0.5631|0.6631|1.0631|1.2631|1.2578|1.3078|1.6578|1.3578|||1.6224|2.255|1.605|1.6423|-0.496|-0.546|-0.496
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|58.2622|79.0256|41.1372|30.8353|23.8601|23.8601|37.2601|16.977|19.9427|15.4032|18.8421|17.2101|13.7578|12.4646|11.1646|9.3646|12.6323|11.7757|13.049|10.449|14.7258|9.7067|10.2192|10.2837|10.5292|11.8292|11.3282|12.2282|14.4749|13.6713|12.6713|15.1515|15.3325|12.8178|13.5178|15.2178|16.7178|15.6178|12.4178|18.5178|14.6629|13.947|7.747|9.047|9.647|10.847|7.547|7.447|8.347|10.447|12.747|10.147|8.547|8.247|||11.847|12.5008|12.4008|||15.6519|9.9519|7.4519|9.9519|12.8519|14.7714|-4.5094|-13.4094|-13.9094|4.0461|6.8461|5.1461|5.4461|6.6461|6.8461|7.2461|7.5461|1.7461|7.1461|8.5461|10.9461|15.2186|9.7907|11.6816|12.0095|12.331|11.531|13.1089|13.118|12.8843|13.0843|18.0011|14.8974|11.1931|14.0729|-3.8781|-1.8781|-6.5781|-11.2781|-11.3188|-12.8188|-12.7986|-11.4407|-7.7014|-8.4014|-9.1014|-6.7014|-7.4014|-7.7014|-10.8014|-7.559|-8.159|-6.259|-8.659|-8.359|-6.659|-8.059|-8.559|-11.859|-13.8296|-9.0219|-7.9219|-7.7219|-14.1219|-11.4219|-13.4219|-13.2219|-17.6522|0.7451|5.7451|7.1451|7.0451|7.5451|8.8451|10.5451|14.8174|12.4624|13.8297|8.4294|7.4294|6.6293|6.0294|7.4294|9.4294|10.0294|11.9428|9.5428|9.5428|7.0428|8.0428|11.1428|10.1606|10.7606|11.2392|11.3392|14.076|14.4415|-5.8689|-6.9689|-5.2689|-5.6689|-6.5689|-11.9689|-18.0689|-14.9102|-11.2115|-7.4115|-7.0115|-6.4115|-4.6115|-6.3115|-5.4115|-7.8115|-7.9115|-6.4115|-7.8115|-10.5115|-10.7115|-9.1115|-13.0115|-12.894|-12.8806|-10.4806|-12.2806|-11.0806|-14.4806|-15.0533|-14.5533|-16.0533|-14.7533|-17.4533|-12.6533|-15.5533|1.2065|2.4065|5.4065|6.0065|4.4065|4.9065|2.9065|13.8065|14.9065|17.7065|17.4113|19.0361|19.3302|15.1721||10.0721|16.3721|20.0871|17.7812|-4.0528|-4.2528|-4.4528|-3.0528|-5.7528|-5.9528|-13.7528|-16.1528|6.1699|13.1699|14.0699|14.6699|10.9699|10.3699|11.1699|3.8699||11.9699|21.9699|17.5461|15.7722|10.8722|14.1722|11.5722|11.2722|20.3722|19.5932|16.6932|14.0932|19.2932|||22.823|24.538|24.6593|28.5876|22.69|23.19|21.39
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.8191|-3.0691|-3.284|-3.084|-2.884|-2.934|-3.384|-3.134|-3.684|-4.3835|-4.8271|0.5655|1.1655|1.3655|0.9155|1.8655|3.5155|2.2655|2.7155|3.0155|1.6655|2.6155|2.2655|3.2655|3.3006|4.5971|2.5971|2.6471|2.8971|3.0582|3.2552|3.3552|3.3552|2.6552|2.8552|3.4552|2.2052|1.7552|2.2052|3.7052|3.7052|3.5572|2.8572|2.7072|2.3072|3.3572|3.0572|3.6072|3.0072|3.5072|4.2072|4.7257|3.6084|4.2078|||3.7777|3.6777|4.2777|||3.8592|4.2092|3.3092|4.5592|5.6664|3.7324|4.9246|2.9246|2.5246|3.3746|2.7746|3.5746|3.4746|3.1833|3.0833|4.3333|3.7192|3.6072|3.9072|4.3756|4.3603|5.2831|4.8036|4.373|4.273|5.173|3.573|4.223|6.0266|4.0997|3.9997|5.3343|5.421|2.821|3.421|2.171|2.971|1.871|2.021|0.871|0.671|1.671|2.771|4.271|4.6252|-2.7635|-2.8752|-3.2675|-2.778|-2.528|-1.428|-1.628|-0.928|-1.328|-1.228|-2.028|-1.878|-1.878|-2.328|-2.6746|-2.1246|-1.9746|-2.3746|-2.9246|-3.0611|-2.8878|-3.4475|-3.0625|-3.0355|-2.6698|-2.8748|-2.9652|-3.054|-3.2143|-3.3088|-4.1063|-3.5284|-3.3252|-3.2752|-2.5752|-2.6752|-3.5752|-3.2752|-2.5752|-4.0752|-2.8252|-2.7252|-3.1252|-4.9752|-3.0252|-3.3021|-3.5831|-2.5831|-2.6831|-2.5831|-0.7331|-2.0831|-2.7831|-2.5831|-2.1831|-1.4331|-3.4331|-3.8042|-3.7042|-3.8042|-3.3388|-2.8388|-3.1888|0.8382|2.1882|1.9382|3.1882|2.0382|1.8382|2.8882|2.5882|3.197|2.697|2.297|2.297|2.297|2.597|3.247|3.1581|3.3593|3.0893|2.3393|2.8893|3.2069|2.9365|2.6365|3.3865|2.902|2.552|2.802|3.152|3.152|2.652|2.252|2.452|3.552|3.452|3.552|3.202|3.002|4.052|3.5677||3.9602|4.9602|3.0964|2.9762|2.7262|2.7762|2.6762|3.5262|3.6041|2.9042|2.6542|2.7541|3.8541|3.5356|4.1718|4.0636|4.0225|3.2725|2.5725|2.1225||3.7225|4.0106|4.9276|3.9075|3.7075|4.2075|2.7575|2.8075|4.1575|4.6575|4.5105|4.5295|4.8917|||-1.3191|-1.5191|-1.4191|-1.4191|-3.3691|-3.3691|-3.0691
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|8.2459|5.5459|3.7459|10.7459|-2.0433|-1.3933|-5.3433|-5.9933|-8.8433|-10.1433|-7.6933|-2.9933|-8.2433|-6.7933|-10.4433|-7.9933|-8.5933|-11.8433|-13.098|-11.4535|-14.1444|-15.1397|-12.5939|-14.4833|-15.3827|4.9497|2.5497|6.1997|14.2497|11.4497|13.0997|15.3804|16.918|11.918|8.768|8.218|5.468|8.318|9.218|10.318|10.018|6.768|7.168|9.318|9.318|12.768|9.218|9.418|8.518|10.418|10.0035|11.0626|6.5126|8.1126|||9.7684|9.6977|10.4977|||11.9915|9.6561|9.1561|12.9561|13.6061|10.2147|11.9307|9.7807|7.5807|8.9807|12.8307|11.4797|9.8592|10.1028|6.6028|8.4528|9.6528|8.1028|8.0301|5.3201|7.1801|8.8801|10.5055|8.4518|7.7366|9.9377|-2.3676|-2.5876|-4.2676|-5.8676|-5.6476|-6.6076|-5.6076|-5.4676|-6.2476|-8.6276|-8.7417|-7.7817|-9.5017|-7.0017|-10.5817|-8.6504|-9.7728|-7.0976|-7.5376|0.6647|2.2647|3.5247|6.6447|7.0047|8.3647|7.096|6.416|5.356|7.936|10.3077|8.3028|8.4163|8.8514|7.3314|7.7612|7.9612|-1.647|-5.547|-4.987|-3.847|-8.167|-9.5381|3.7004|4.2204|4.8604|5.8604|5.8004|5.2204|2.4004|3.0204|3.4604|5.0004|3.7004|4.6204|6.5604|5.2746|4.8746|5.6946|5.7546|6.7946|6.2346|7.9946|6.7146|7.4946|8.7546|6.7634|5.5434|4.9834|6.3634|7.5478|8.0059|8.6066|6.8666|6.5066|5.7466|3.4266|5.1466|2.5466|3.4866|5.4066|5.7066|6.9266|7.1866|9.0066|11.7053|10.4415|8.5641|6.4479|7.2079|7.723|7.0876|8.0476|8.1038|6.3638|7.3844|7.7466|8.7168|6.2972|5.7772|4.6972|4.2372|5.1572|3.1972|3.5972|3.8772|7.0972|-1.6854|-1.7054|-2.5254|-3.0254|-3.5654|-5.1854|1.7572|2.0172|5.1572|4.9172|6.9972|8.876|8.4915|7.4586|6.6554||3.6354|6.5154|7.0732|7.4906|6.616|8.2114|6.9314|8.7659|7.1659|7.8348|4.0148|3.3548|4.0748|5.0948|6.1348|7.1348|6.5948|7.1148|8.4149|6.1149||7.8949|8.6549|8.358|7.7352|5.8952|8.4352|6.2752|5.3652|8.4752|8.6952|6.6452|5.2052|9.7752|||10.8044|11.7801|9.8701|10.9298|9.1909|11.4909|-2.5783
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|1.3049|-0.3769|-0.2769|-0.3669|-0.3569|-0.3369|-0.4269|-0.4369|-0.4669|-0.9269|-0.6269|-0.0469|-0.4969|-0.6069|-0.9169|-0.8769|-0.8469|-1.2969|-1.1346|-1.0087|-1.3797|-1.271|-1.221|-1.251|-1.301|-1.4889|-1.6849|-1.6205|-1.2405|-1.6205|-1.5824|-1.2524|-1.4524|-1.7624|-1.9261|-1.5261|-1.7661|0.268|0.068|0.748|1.118|0.918|0.748|0.798|0.768|1.208|1.085|1.2885|0.967|0.957|1.207|1.5348|0.9348|0.9348|||1.0748|1.0948|1.0648|||1.0048|0.9048|0.8448|1.3348|1.5378|-0.3364|-0.3864|-1.0064|-1.3064|-1.0618|-1.0518|-1.0418|-1.4618|-1.2818|-1.484|-1.5244|-1.3044|-1.8044|-1.4044|-1.6744|-1.5044|-1.6744|-1.7444|-2.2044|-2.3316|1.8249|1.841|1.9097|1.6997|1.5497|1.2597|2.0197|-0.7004|-1.1704|-1.1204|-0.2904|-0.7204|-0.8804|-1.2404|-1.5804|-1.865|-1.7397|-1.7527|-1.0206|-1.3406|0.4928|0.4928|0.6128|0.7128|0.2828|0.7828|1.1628|1.5583|1.3284|-0.4488|-0.7288|-0.4888|-0.5288|-0.8188|-0.8888|-0.6488|-0.9588|-0.9988|-1.5188|-1.5306|-1.6036|-1.8636|-2.0445|1.0159|1.4059|1.1659|0.9759|1.2959|1.7422|1.6453|1.4368|1.2468|1.2009|0.9945|0.8645|0.8445|0.8645|0.8545|0.9745|0.9845|1.0945|0.9745|1.1045|0.9045|0.9545|1.2045|1.2045|1.3845|1.5005|1.4605|1.9794|1.9189|1.646|1.8654|1.4298|0.5198|0.6498|0.8298|0.4098|0.4498|1.0698|1.3298|1.2298|1.2098|1.5698|1.5798|1.654|1.7123|1.8076|2.3088|1.3601|1.6363|1.9742|1.3753|0.9853|1.0253|1.3053|1.5753|1.383|1.541|1.401|1.471|1.881|1.4558|-0.8972|-1.0772|-0.8372|-0.9872|-0.9372|-0.8772|-0.9172|-0.8372|-1.5772|-1.5405|0.2781|0.9081|1.3681|1.5681|1.8632|1.7895|1.9448|1.3821||1.4274|1.6874|1.5813|1.8321|1.3521|1.3621|1.6321|1.9405|1.7733|1.8117|0.9717|1.0117|1.2417|1.6517|1.5117|1.8117|1.4917|1.2717|1.5017|1.1417||1.5617|2.0517|1.5139|1.3539|1.1139|1.3339|1.2439|1.1939|1.6939|1.9439|1.2939|1.1839|2.1739|||2.0634|-0.3483|-0.5683|-0.7283|-1.7983|-1.6383|-1.4483
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|5.3201|5.2201|4.7386|-1.913|-0.313|-1.313|-2.013|-1.713|-0.813|-2.713|-1.613|-2.513|-3.213|-1.913|-3.913|-2.813|-3.313|-2.513|-2.113|-2.113|-4.663|3.5647|4.1647|3.9647|2.1147|2.9647|3.2647|4.8647|5.5647|6.2047|4.8047|5.1047|4.6899|3.7399|2.9899|2.3899|2.4899|1.9899|2.1899|3.3899|4.5899|5.3769|6.2224|4.5224|2.7724|4.8224|5.2739|6.7353|5.7023|3.6757|5.0297|4.0496|4.4292|4.2292|||3.8792|4.8292|4.1292|||3.5292|3.0792|3.5792|5.8792|4.4292|3.7792|3.0983|3.3483|2.6983|2.5983|2.3483|1.6483|1.6983|1.9483|2.8983|3.1983|3.2483|3.3983|2.4483|2.7983|2.6483|2.8983|2.6983|3.4483|2.4983|3.6983|4.8483|5.9483|6.2499|6.7999|7.5922|8.3891|4.5105|3.0605|3.1105|3.1605|3.8605|4.7063|5.4015|-1.8114|-3.0614|-4.34|-3.1937|1.5967|1.7467|0.7967|1.3467|1.0967|1.0467|1.1467|1.6467|1.3967|1.5467|1.6967|0.9467|1.9967|2.7135|-0.2281|-1.9281|-1.4281|-1.8281|-1.5281|-1.8281|-1.8781|-2.0281|-2.5281|-2.492|-2.9158|0.5898|1.0398|0.8898|0.3398|1.9398|2.7898|2.5898|3.1941|2.8854|2.4235|3.0735|2.1735|2.0368|2.0136|2.6636|2.1849|2.1095|2.1464|2.1464|2.0464|2.4964|2.8464|3.1882|3.1868|3.0868|3.0574|3.2574|-0.5684|-1.5684|-3.0684|-3.0684|-3.9184|-3.1184|-3.6184|-3.2684|-2.9684|-2.9684|-3.9684|-5.6885|-4.981|1.1197|2.1197|2.6697|3.1697|2.1697|2.0197|2.8697|3.0197|2.5697|3.5197|-0.9498|-2.0498|-2.4498|-3.4998|-3.2998|-4.0498|-3.6181|-4.1181|-4.0181|-3.2181|-4.5181|-3.9978|-5.1802|-4.6156|-5.2449|-4.5576|-4.9456|-3.8956|-4.6956|-4.9956|-5.0507|-5.922|1.3305|3.5305|5.7805|4.2121|4.039|4.7623|5.8467||-1.5287|-0.4787|-0.8787|-1.1287|-1.0287|-1.8287|-1.8287|-1.4287|-2.9787|-3.6287|-4.5787|-4.8787|-3.6485|-4.7386|-4.9619|-4.4562|-4.5562|-5.0179|-4.3179|-4.5179||-5.0679|-3.7679|-5.4679|-5.3357|-5.2357|-5.0857|-4.4857|-4.4857|-3.9857|-3.8857|-5.7357|-5.8357|-3.2857|||-4.8357|-6.2857|-5.8857|-5.4357|-7.0857|-5.2857|-5.3357
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|-4.2966|-3.8966|-2.4666|-3.2666|-3.8466|-3.0416|-4.1416|-3.7966|-5.5866|-7.1655|-5.8855|-7.0202|-5.6472|-5.3922|-6.2422|-7.9447|-8.1734|-6.9934|-6.3791|3.1514|2.0914|2.1014|3.8614|4.0514|5.0664|6.2514|3.1414|4.3764|5.1214|6.1205|6.6001|6.5917|5.2517|4.9867|4.1467|4.2417|5.7267|7.3017|6.3017|7.3263|8.4158|6.7454|4.1854|3.8604|3.8404|6.6654|5.6104|5.4104|3.3804|2.2754|2.7954|4.7504|6.3832|5.8071|||5.1047|5.6143|4.7436|||4.2086|3.9786|3.5186|4.8336|4.8486|3.8436|5.0386|5.6286|7.2929|3.9779|3.0929|3.0379|3.3229|3.6529|3.8129|4.6979|5.7929|5.4279|6.0935|-1.2744|-2.8894|-3.7244|-3.0994|-2.7144|-4.3094|-5.4594|-7.0394|-7.6803|-5.6803|-5.1203|-7.6903|-7.7703|-5.1153|4.9898|5.9298|5.1741|3.2041|3.9141|1.8441|2.2041|1.9041|2.3841|3.1341|4.5041|5.1391|5.7385|6.4014|3.1283|3.5833|2.5686|2.6586|3.1013|3.31|3.8151|2.8734|2.9794|2.8634|3.2996|2.6646|3.1646|2.6486|2.2286|2.4086|2.6646|2.1066|3.0606|2.9826|0.9646|2.5206|2.798|2.998|3.189|3.051|3.4096|3.0169|3.4009|3.3097|3.6748|2.6472|2.45|2.946|2.298|2.184|2.596|1.93|2.568|2.834|2.7111|2.3714|2.5301|2.2921|1.7881|2.1221|2.3001|2.0061|2.7581|0.9501|2.7301|2.7808|1.5051|1.6751|1.7784|1.9623|2.1096|1.852|2.0293|2.1343|2.3146|2.5322|2.8462|2.6136|3.0768|1.9674|3.0962|1.7111|1.3452|0.9797|1.1997|1.2477|1.2977|1.1965|1.3042|1.5568|1.7077|1.8019|1.6496|1.3107|1.1677|1.1107|1.4107|1.7107|1.5792|1.3792|1.0642|1.1602|1.2292|1.6692|1.3192|1.2292|1.3792|1.5292|1.562|1.9052|1.6325|1.4174|1.4174|1.7032||1.5372|1.4591|1.4639|1.4093|1.5626|1.2426|1.4046|1.5026|1.4016|1.6026|1.8026|1.9026|1.3846|1.4726|1.4026|1.7849|1.2796|1.5382|1.0485|0.5385||0.5085|0.6195|0.7185|0.8985|0.68|0.7985|0.8698|0.9298|0.9398|1.0062|0.9137|-0.3718|-0.3818|||-0.6613|-0.6718|-0.6718|-0.7718|-0.9218|-0.8218|-0.9718
03266|953067|/equities/windeln-de-ag|DAXCLASSIC|0.4085|0.3738|0.2696|0.3912|0.4587|0.4464|0.5091|-0.1785|-0.1785|-0.2132|-0.2132|-0.248|-0.2827|-0.3255|-0.4123|-0.3857|-0.3857|-0.3684|-0.4205|-0.2295|-0.351|-0.4899|-0.5608|-0.474|-0.474|-0.5261|-0.4374|-0.3853|-0.2811|-0.3158|-0.3505|-0.3853|-0.3853|-0.4374|0.1216|0.1564|0.4169|0.3821|0.2258|0.33|0.3995|0.2606|0.3995|0.4169|0.2085|0.2085|0.1737|0.1564|0.2606|0.2779|0.3821|0.3474|0.33|0.139|||0.2085|0.2085|0.2258|||0.2953|0.4863|0.3821|0.3407|-0.0694|-0.1389|-0.1562|-0.1389|-0.2257|-0.2751|-0.2326|-0.2417|-0.2687|-0.2861|-0.2687|-0.234|-0.1124|-0.2687|-0.3034|-0.3033|-0.3233|-0.3463|-0.3816|-0.356|-0.3907|-0.3213|-0.4255|-0.3386|-0.356|-0.4949|-0.4083|-0.4777|-0.5762||-0.4025|-0.5067|-0.5241|-0.5762|-0.4893|-0.4893|-0.5767|-0.5825|-0.6203|-0.7245|-0.7245|-0.3772|-0.3772|-0.2209|-0.273|-0.3945|-0.4466|-0.5508|-0.4987|-0.5682|-0.6416|-0.7383|-0.763|-0.8183|-0.8059|-0.6937|-0.7111|-0.4332|-0.7979|-0.3342|-0.3342|-0.4384|-0.5078|-0.5031|-0.3935|-0.3935|-0.4573|-0.4226|-0.4921|-0.631|-0.4573|-0.4921|-0.5804|-0.5649|-0.6658|-0.8724|-0.7468|-0.8083|-0.6492|-0.7534|-0.9983|-0.8558|-0.96|-1.0469|-1.1979|-1.1958|-1.2816|-1.4922|-1.3317|-1.3882|1.006|0.9365|1.0966|-0.2807|-0.3502|-0.4196|-0.1418|-0.4544|-0.2807|-0.6975|-0.8248|-0.8355|-0.8398|-0.9149|-1.0303|-1.1146|-1.1555|-1.2944|-0.8776|-0.9818|-0.9124|-0.7734|-1.2771|-1.4288|-1.1476|-1.2784|-1.2784|-1.3014|-1.0582|-1.2319|-0.9966|-1.1356|-1.2515|-0.8148|-0.9175|-0.9315|-0.7926|-1.1052|-1.1697|-1.1129|-1.3213|-1.2767|-1.3114|-1.2767|-1.4156|-1.6267|-1.9251|-2.0396|-2.1102|-1.791|-1.8942|-1.9305|-2.2275||-2.1245|-2.0203|-1.1867|-1.9161|-2.25|-2.3194|-2.5625|-1.7637|-2.0068|-2.3542|-2.1458|-2.6667|-2.9434|-3.0129|-2.6234|-2.0329|-1.9982|-1.9287|-2.0329|-1.5467||-3.0749|-3.4569|-3.6962|-3.4981|-4.6094|-4.2859|-4.7409|1.4062|2.7955|2.2136|2.4206|2.4711|2.0765|||2.2396|1.8744|1.2839|1.3187|1.4187|1.2779|1.3647
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|0.9794|0.8542|0.7742|1.0056|0.9204|0.8804|1.0804|0.7977|0.6777|0.5977|0.6177|0.9577|1.155|0.9066|0.3866|0.7466|0.5266|0.5066|0.4066|0.5866|0.3466|0.4666|0.4466|0.3466|0.3466|0.2466|0.4466|0.4066|0.5266|0.6266|0.7266|0.533|0.7259|0.3659|0.4659|0.5059|0.4659|0.4859|0.5259|0.4659|0.5459|0.5752|0.586|0.6131|0.6331|0.7131|0.6131|0.5731|0.5731|0.6531|0.6331|0.6131|0.3531|0.4331|||0.3531|0.5731|0.5331|||0.7331|0.3531|0.5131|0.7331|0.9931|1.1174|0.7695|0.7295|0.5895|0.7295|0.6495|0.6895|0.7495|1.1095|1.0095|1.4695|1.4832|1.4853|1.2623|1.0823|1.4697|1.1497|1.0628|1.2346|0.9946|1.1746|1.4122|1.1784|1.2184|0.6584|1.1184|1.3813|0.8999|-0.3043|-0.2843|-0.3843|-0.4043|-0.5443|-0.6643|-0.6843|-0.895|0.3817|0.4217|0.4417|0.4966|0.5392|0.5752|0.5352|0.5883|0.6296|0.6296|0.7411|0.7324|0.7724|0.7124|0.5124|0.8724|0.832|-0.537|-0.5896|-0.6258|-0.6258|-0.7606|-0.8301|-0.6701|-0.824|-0.9161|-0.9074|-0.7874|-0.5674|-0.9274|-0.9639|-1.0407|-0.9007|-0.8607|-0.6407|-0.6807|-0.6407|-0.6607|-0.7607|-0.7807|-0.7807|-0.8007|-0.8207|-0.7807|-0.5007|-0.5807|-0.7207|-0.9407|-0.8007|-0.6607|-0.6807|-0.6607|-0.4207|-0.6407|-0.6807|-1.0207|-1.0007|-0.9607|-0.9007|-0.8607|-0.8007|-0.5607|-1.1207|-1.0007|-0.9347|-0.92|-0.9062|-1.0902|-1.0656|-0.9332|-0.7732|-0.9532|-1.0344|-1.0928|-1.1982|-1.0982|-1.2657|-1.0742|-1.3864|-1.1759|-1.4991|-1.2201|-1.5601|-1.5639|-1.5876|-2.0042|-1.6887|-2.1263|-1.6463|-1.2863|-1.1063|-1.9263|-1.7488|-2.0959|0.7751|0.9151|0.5351|0.4551|0.6151|0.9751|1.1351|1.3551|1.4405|1.5229|1.6787|1.4432||1.3814|1.2814|1.427|1.3202|1.0602|0.9002|0.8802|0.9002|0.7602|0.6802|0.3002|0.6202|0.9202|1.4202|1.5602|1.7002|1.5602|1.2802|2.1002|1.2802||1.6202|2.2602|2.1494|1.81|1.41|1.51|1.51|1.27|1.33|1.43|1.45|1.27|2.09|||2.5023|2.8788|2.6178|2.3859|-0.4426|-0.1026|-0.8026
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.8957|-0.4957|-0.8457|-1.4457|-1.7957|-1.6957|-2.1457|-2.2457|-2.5457|-3.0457|-3.4373|-3.2058|-3.0558|-2.7058|-2.7058|-2.9605|-3.2223|-2.5223|-1.7873|-1.7873|-1.8873|-1.6373|-1.1373|-1.4873|-1.2873|-1.3373|-1.6373|-1.7873|-1.7873|-1.7373|-1.7873|-1.8373|-1.7373|-1.4873|-2.7873|-3.2873|-3.2873|-3.5873|-3.3373|-2.9373|-2.6873|-3.3873|-3.8873|-4.2199|-4.8384|-4.6827|-4.7301|-4.202|-3.402|1.6849|2.2349|3.0349|3.5349|3.8248|||4.0998|3.6711|3.1711|||3.6711|3.009|3.6931|3.1862|3.2764|3.3478|3.4167|3.552|3.9407|3.9407|3.7407|3.5407|3.2907|3.7407|4.3407|5.1162|5.2591|-0.6835|-0.7835|-0.5335|-1.2835|-0.7835|-0.2835|-0.2835|-0.2835|-1.7835|-1.7835|-1.0835|-0.8835|-0.9835|-1.2835|-2.7835|-2.4835|-2.2835|-1.7835|-2.7835|-2.2335|-3.8335|-3.9522|-4.0505|-3.9005|-3.4896|-3.9396|0.8767|1.7267|1.8267|2.5267|2.6767|2.2267|3.8267|2.8767|2.8267|2.6267|1.9267|0.6267|1.8767|2.0767|3.0267|3.2267|4.0267|4.4511|3.2011|2.5511|2.6011|2.0011|1.8011|2.3011|2.2511|2.8011|2.8011|2.7511|1.6011|1.9511|1.8011|1.8511|2.0011|2.0011|1.7011|0.9011|1.7011|3.2511|2.7511|3.2511|3.7397|3.9249|4.1749|2.1249|3.1249|3.3905|3.1905|3.3905|3.7905|4.1405|3.8044|3.9949|3.7949|4.9949|-0.3955|-1.0955|-1.1955|-1.4455|-2.2455|-1.7955|-3.4955|-4.4533|-3.8533|-4.1038|-4.1432|-3.9432|-3.5932|2.3775|3.5775|3.9679|3.7679|3.1379|3.2379|3.4879|3.7379|4.1033|4.7711|4.7956|5.5391|5.2432|5.4921|3.2099|2.5599|2.3599|1.9099|2.8099|2.8599|1.9599|2.3599|2.6099|3.2599|3.0099|3.2599|2.7099|2.7099|2.8099|2.0599|3.0099|3.2864|3.4016|2.4828|2.4328|2.8328|2.7828||3.3828|2.7328|2.8328|3.1328|3.5629|3.5225|3.4741|4.6239|4.0853|4.3568|3.6068|2.4568|1.5568|3.4568|3.4752|4.2233|3.4342|2.5342|3.1842|3.5842||3.4342|3.5342|2.9842|3.5779|3.2322|3.416|3.3434|3.5482|3.8979|4.3302|3.58|3.18|3.83|||3.78|4.5539|3.4641|4.4932|3.9306|3.8007|4.5277
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-18.1168|-14.7168|-13.3168|-7.6168|-18.1168|-21.3168|-24.9168|-24.8294|-27.0294|-29.4647|-29.4016|-24.148|-28.4823|-26.2696|-29.2696|-32.7265|-33.395|-35.395|1.0347|9.5347|16.5347|24.5347|31.6939|26.6852|29.5214|30.0399|20.5399|25.0399|33.3268|20.9939|20.9939|22.9939|14.3939|11.9939|11.9939|14.1939|16.9939|18.7939|27.2238|20.4967|25.2115|13.1056|14.5603|14.5108|9.9108|13.1108|12.9108|14.7108|11.5108|14.9108|12.9108|14.3108|17.1108|19.1836|||15.3836|19.557|12.957|||14.757|17.7377|16.7377|15.1377|18.105|18.9135|15.9486|16.5486|10.3486|8.5486|12.5486|10.3486|11.9486|7.9486|8.7486|10.9486|14.5486|14.1486|14.3486|11.9486|10.1486|13.3486|16.5486|22.3486|25.3176|25.0742|26.4164|-10.0509|-8.4509|-11.6509|-13.6509|-21.4509|-22.2509|-14.2509|-14.6509|-18.2509|-21.2477|-18.2477|-23.0477|-18.0477|-22.6477|1.9528|3.1528|4.5528|17.5528|19.4378|20.6668|19.9552|20.7552|12.1551|16.9552|6.1551|5.9552|3.5552|2.3552|4.5552|5.9552|11.7552|17.9552|19.3552|22.3406|22.593|19.0688|23.3948|-3.882|-8.682|-11.482|-11.482|-12.882|-11.482|-13.082|-7.482|-15.682|-18.9508|-17.5508|-17.3508|-22.0509|-17.2434|-24.3885|3.0304|11.4304|13.4304|12.4304|14.0304|14.0304|16.4304|20.9581|12.6453|16.0453|16.4453|23.0061|-7.0923|-7.4923|-11.4923|-9.4923|-11.0923|-11.4923|-11.0923|-6.0923|-9.0923|-11.4923|-14.3427|-10.7427|-12.3427|-16.3427|3.6617|6.4617|7.8617|5.4617|11.2617|13.0617|14.2617|17.0617|13.7678|9.1678|7.7678|2.1678|10.5678|13.5678|13.5678|12.1678|13.7678|14.1678|16.1678|18.8936|17.2757|15.2757|14.4757|17.8757|15.8182|15.3351|16.9351|16.5351|12.9351|14.5351|17.6335|12.8335|13.8335|14.0335|16.6335|18.0335|14.8335|17.2335|20.0335|17.0963|15.6963|18.2963||21.3188|21.7678|19.8254|22.4254|24.2254|26.0216|27.3634|28.0886|27.3972|18.3972|23.9972|29.7198|26.4229|27.611|25.6886|25.8886|33.9945|17.7398|19.372|16.572||16.972|18.2249|18.4248|23.6979|15.8353|17.6353|18.2353|20.6353|16.8353|21.8353|30.733|21.6457|23.0457|||17.3457|20.6457|19.6457|22.4457|17.9457|20.8457|23.4457
03270|19918|/equities/telegate-ag|DAXTECH|0.0594|0.0594|0.0494|-0.051|-0.0589|-0.0599|0.0094|0.0394|0.0394|0.0394|0.0394|0.0594|0.0494|0.0494|0.0494|0.0394|0.0594|0.0594|0.0994|0.0994|0.0997|0.1035|0.1175|0.1175|0.1275|0.1375|0.1402|0.1673|0.1373|0.1297|0.1297|0.1237|0.1437|0.1437|0.1843|0.1794|0.1794|0.1905|0.2062|0.2162|0.2462|0.2062|0.2662|-0.2279|-0.1859|-0.1459|-0.1459|0.0485|0.0685|0.0985|0.1085|0.0885|0.0985|0.1185|||0.1185|0.1185|0.1085|||0.1385|0.1359|0.2059|0.1359|0.105|0.035|0.035|0.055|0.065|0.0767|0.0767|0.0885|0.0613|0.0613|0.0613|0.0613|0.0613|0.0613|0.0713|0.0713|-0.0126|0.0713|0.0946|-0.0426|-0.0326|-0.0426|-0.0326|-0.0326|-0.0526|-0.0326|-0.0226|-0.0126|-0.0126|-0.0526|-0.0626|-0.0926|-0.0926|-0.0926|-0.1026|-0.1326|-0.2526|0.021|0.061|0.061|0.051|0.0533|0.0633|0.0658|0.0658|0.0759|0.0775|0.0878|0.0678|0.0878|-0.0356|-0.0756|-0.0873|-0.0957|0.0355|0.0655|0.0655|0.0855|0.0955|0.1025|0.1021|0.1025|0.1125|0.0925|-0.056|-0.046|-0.056|-0.056|-0.036|-0.036|-0.066|-0.066|-0.066|-0.086|-0.066|-0.056|-0.056|-0.056|-0.046|-0.066|-0.056|0.0622|0.0622|0.074|0.0854|0.0854|0.0952|0.0952|0.0657|0.0854|0.0558|0.0361|0.0361|0.0164|0.0755|0.0854|-0.0477|-0.0573|-0.0662|-0.057|-0.0692|-0.0783|-0.0783|-0.0783|-0.0783|-0.0783|0.0572|-0.0192|-0.0487|-0.0487|-0.0498|-0.0498|-0.0499|-0.05|-0.0554|-0.0556|-0.0457|-0.0753|0.0269|0.0466|0.0367|0.0367|-0.0474|-0.0474|-0.0572|-0.0572|-0.0572|-0.0671|-0.0671|-0.0572|-0.0671|-0.0572|0.0072|0.0367|0.0269|0.0564|0.0564|0.0651|0.0723|0.0822|0.0891|0.0792|0.0891||0.0891|0.0891|0.1186|0.127|0.1462|0.1068|0.1167|0.1494|0.145|0.1155|0.1155|0.1155|0.0958|0.0958|0.1253|0.1056|0.0761|-0.0827|-0.0827|-0.1024||-0.1792|0.0473|0.067|0.0571|0.0965|0.0571|0.0571|0.0571|0.0571|0.136|-0.0898|-0.0918|-0.0918|||-0.0918|-0.1016|-0.0819|-0.1312|-0.1016||-0.1115
03271|13155|/equities/drillisch|DAXTECH|1.3149|1.7183|1.7819|1.4519|1.7218|1.7729|1.8077|1.7577|2.0904|1.9881|2.1444|1.6439|1.6857|1.8422|1.4322|1.8922|1.7822|1.8022|1.6122|2.2422|1.7244|1.9036|2.1507|1.9608|-1.31|-1.36|-1.99|0.5765|1.4865|-0.5258|-0.5558|-0.7858|-1.1458|-1.4058|-1.4458|-1.5056|-1.6643|-1.6843|-1.6991|-1.5491|-0.9591|-1.2391|-1.7191|-1.9422|0.7118|0.8218|0.7618|1.1118|1.1818|1.3718|1.5418|1.9401|1.8574|1.8672|||1.1472|1.3072|1.4572|||1.0772|0.9272|0.8672|1.6972|1.0072|1.0972|0.8872|1.0872|0.8272|1.4772|1.9821|1.6122|1.4022|1.7522|1.7126|1.5568|1.6688|1.8055|1.7505|1.4821|1.7575|1.1775|1.2125|1.5475|1.6603|1.6103|1.7303|1.8253|2.0126|2.6102|-1.1065|-1.1865|-1.1065|-1.6365|-1.1965|-1.0815|-1.0965|-0.9565|-1.6665|-1.6115|-1.5565|-2.0023|0.5712|0.9662|0.8762|0.8962|1.1612|1.5162|1.9362|1.7662|2.1262|2.7062|2.6469|2.0969|-0.5659|-1.4309|-2.1459|-1.6409|-2.4059|-2.4998|-2.6289|-2.906|-3.0523|-3.1973|-3.2673|-3.0673|-3.7923|-5.3152|-0.4321|-0.9021|-0.8821|-1.6321|-1.5421|-1.4021|-1.8121|-1.5521|-1.9521|-1.6735|-2.1498|-2.3071|-1.7186|-2.0265|0.1236|0.4136|0.7836|1.0236|0.7436|0.9836|0.2836|0.5336|1.0736|0.6036|0.8436|1.6636|3.2636|2.1568|2.3017|1.5908|-0.1274|-0.6274|-0.7274|-0.6474|-0.9174|-1.6074|-1.7074|-1.4274|-1.7574|-1.8705|-1.6723|-1.0123|-0.6923|-0.6923|-0.4823|-0.6223|-0.5723|-0.6423|-0.4323|-0.7623|-0.6123|-1.0023|-0.8223|-0.6823|-0.5623|-1.0323|-1.0523|-1.2923|-1.4423|-1.8523|0.4564|0.6864|0.5864|1.1264|1.0764|1.2464|0.9164|0.9364|1.1564|0.6264|0.5664|0.6064|1.4364|1.6664|1.9364|2.1464|2.4482|2.4821|1.9611||1.4211|1.9111|1.8911|2.1682|2.2218|2.1618|2.1018|1.9918|2.2718|2.6418|2.7644|3.3431|3.004|2.6331|2.107|2.6096|2.3698|2.2198|2.6992|2.1792||3.1092|3.3129|2.742|2.412|1.959|2.829|2.2708|2.0908|2.5858|2.5208|2.1058|1.7808|2.7958|||3.1694|3.3509|3.1609|3.6337|3.7864|3.9914|3.2564
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|-0.8083|-0.8583|-0.8083|-0.7583|-0.7333|-0.7083|-0.6833|-0.8083|-1.2083|-1.2757|-1.1757|-1.1507|-1.2007|-1.3498|-1.3392|-1.4547|-1.3047|-1.6047|0.7357|0.7857|1.0857|0.9357|0.9357|0.7857|0.7857|1.1857|0.9857|0.9857|0.8357|0.8857|0.9357|0.8357|0.9857|1.0857|0.8357|0.8857|1.0857|0.9857|1.3857|1.7357|1.6892|1.6658|1.7158|1.6721|1.8524|1.9235|1.6735|1.8609|2.1609|2.9087|-0.1252|-0.2252|-0.2252|-0.2252|||-0.7002|-0.5575|-0.6325|||-0.5325|-0.5437|-0.5687|-0.6642|-0.3892|-0.4392|-0.3892|-0.3142|-0.4142|-0.4392|-0.5392|-0.526|-0.5935|-0.6727|-0.5477|-0.5977|-0.5977|-0.5977|-0.6477|-0.7625|-0.6375|-0.7125|-0.7625|-0.7506|-0.6006|-0.7256|-0.8506|-0.6506|-0.6256|-0.6006|-0.5256|-0.6256|-0.6506|-0.7506|-0.5756|-0.6371|-0.7121|-0.9261|-0.7511|-0.7811|-0.8311|-0.8898|-0.9325|-0.9075|-0.8325|-0.5325|-0.8825|-0.8575|-0.8325|-0.7325|-0.7325|-0.8575|-0.7075|-0.6325|-0.6325|-0.7575|-0.7575|-0.7075|-0.4825|-0.8075|0.0317|0.1817|0.2567|0.2567|0.1317|0.2567|0.2567|0.2317|0.3067|0.2567|0.2567|0.2567|0.2567|0.2567|0.4317|0.5067|0.3972|0.1722|0.2222|0.3972|0.4043|0.3793|0.4348|0.4573|0.4823|0.4577|0.4577|0.5281|0.6094|0.7402|0.7652|0.8204|0.9677|0.9677|1.0677|1.2724|1.3052|1.3052|1.4483|1.6643|1.5282|1.6282|2.2431|-0.844|-0.9892|-0.9045|-0.9045|-0.8295|-0.7295|-0.6295|-0.8045|-0.6795|-0.9545|-1.0841|-1.0841|-1.2882|-1.1132|-1.3553|-1.3303|-1.3303|-1.3303|-1.3303|-1.3303|-1.3553|-1.1553|-0.8553|-1.0803|-1.0053|-0.9303|-1.0803|-1.4303|-1.1803|-0.7803|-0.9803|-0.9303|-0.4803|-0.7053|-0.8303|0.3086|0.3086|0.5336|0.7086|0.7336|0.5336|0.8336|0.6748|0.9498||0.8709|0.8791|0.8291|0.8041|0.8291|0.6791|0.6541|0.5291|0.5041|0.6791|0.6541|0.5541|0.7791|1.0791|1.0291|1.1791|1.0291|0.8041|0.7041|0.7041||0.8541|0.8541|1.0791|1.3791|1.7041|1.9541|1.9791|1.2041|1.3791|1.4541|1.3791|1.3041|1.8791|||1.9787|2.0177|1.8589|1.967|2.342|2.017|2.342
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|0.5245|0.4945|0.7845|0.8745|0.7845|0.8645|0.7945|0.8145|0.5445|0.5645|0.8045|1.0045|1.3345|0.7845|0.4445|0.5145|-0.478|-0.758|0.3445|0.4945|0.4545|0.7045|0.6645|0.7645|0.7759|0.9096|0.8926|0.8887|0.7987|0.9935|0.8698|1.0373|0.9373|0.8073|0.9473|0.9273|0.9773|0.8373|0.8873|1.0473|1.2873|0.6873|0.4273|0.3973|0.3873|0.7573|0.7838|0.787|0.597|0.7447|-0.3058|-0.4258|-0.4358|-0.3058|||-0.3658|-0.3458|-0.3958|||-0.5458|-0.6358|-0.6758|-0.6412|-0.5412|-0.5612|-0.5512|0.1896|0.1996|0.3496|0.5896|0.5146|0.4214|0.4914|0.4949|0.4449|0.4849|0.3849|0.5249|0.5184|0.6043|0.6167|0.5767|0.6266|0.5166|0.5366|0.6266|0.771|0.655|0.565|0.515|0.625|0.6269|0.4818|0.5218|0.4818|0.5118|0.5118|0.4918|0.1218|0.0518|0.3418|0.2618|0.6618|0.7129|0.1916|0.1916|0.1716|0.2816|0.2416|0.5016|-0.2421|-0.1521|-0.4321|-0.4621|-0.5621|-0.5744|-0.6044|-0.6044|-0.6144|-0.6044|-0.5444|-0.6022|-0.6922|-0.7164|-0.7608|-0.8432|-0.9349|-0.5974|-0.5074|-0.4974|-0.5174|-0.6474|-0.8074|-0.9312|-0.8584|-0.9281|-1.0074|-0.9214|-0.8414|-0.7114|-0.8614|0.0165|0.1865|0.2365|0.5365|0.3765|0.4365|0.4265|0.4265|0.6565|0.6465|0.6165|0.6691|0.7057|0.6557|1.012|0.635|0.7592|0.758|0.718|0.8293|0.8345|0.5845|0.5245|0.8845|0.5745|0.8345|0.8178|0.6578|0.6233|0.6157|0.6481|0.7624|0.6856|0.6456|0.7156|0.7056|0.3656|0.3656|0.4756|0.5456|0.7256|-0.1534|-0.1234|-0.3434|-0.3234|-0.4834|-0.7934|-0.5634|-0.7137|-0.5737|-0.6537|-0.5747|-0.7543|-0.6011|-0.6211|-0.6011|0.1162|0.2462|0.3662|0.5462|0.6562|0.6962|0.7383|0.7646|0.7588||0.5684|0.6684|0.5893|0.6764|0.6064|0.3964|0.4464|0.5964|0.6064|0.6664|0.3764|0.2764|0.5864|0.6564|0.7764|0.6264|0.6664|0.7164|0.8564|0.4864||0.8264|0.8951|0.8524|0.9389|0.7086|0.8486|0.7886|0.896|0.976|0.8568|0.7968|0.5668|0.8568|||-0.1896|-0.2596|-0.2796|-0.3796|-0.6996|-0.7096|-0.6646
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|-1.1714|-0.9914|-0.7264|-1.0864|-1.9464|-1.8164|-2.8814|-2.4414|-2.9364|-3.3314|0.6752|1.9552|2.1752|2.4052|2.9402|3.5902|1.3665|1.2865|1.7615|2.1565|0.8615|0.6715|1.4515|1.2465|1.6965|2.3198|1.5869|1.5669|1.7819|1.9702|1.6102|1.6902|1.8002|1.2502|0.8202|1.0802|0.8152|1.4202|1.4252|1.8781|1.7363|1.4661|1.6422|1.539|1.294|1.529|1.419|1.164|1.359|1.129|1.039|1.184|1.629|1.094|||1.034|0.894|1.294|||1.3959|1.5813|1.3207|1.6757|1.6177|1.0471|1.0471|0.6921|0.8321|1.0271|1.0371|1.1971|1.6059|1.8385|1.0933|1.2183|1.301|1.141|1.6384|1.3251|1.013|0.908|1.018|-0.0671|-0.3271|-0.3871|-0.6271|-0.5771|-0.7721|-0.9671|-0.9771|-1.2511|-0.7471|-0.9971|-1.0371|-1.4831|-1.5997|-1.7846|-1.6546|-2.0967|0.1284|0.4734|0.7734|0.5834|0.5984|0.6984|0.7134|0.6534|0.5084|0.4534|0.9084|1.1838|0.9784|1.1762|0.9719|0.7719|0.7519|1.0269|0.9724|1.1409|-0.2748|-0.2748|-0.2798|-0.4498|-0.3248|-0.2598|-0.4348|-0.5548|-0.5808|-0.7748|-0.5698|-0.8708|-1.0448|-1.1834|-1.2627|-1.0868|-1.4076|-1.1301|-1.2841|-1.1521|-0.8411|-1.0201|-1.2641|-1.4383|-1.3039|-1.0189|-1.2589|-1.3393|-1.4688|-1.0395|-0.8695|-0.7845|-0.6995|-1.0295|-0.6895|-1.0145|-1.1785|-1.335|-1.286|-1.5345|-1.3795|-1.5045|-1.4345|-1.7695|-1.9492|-1.8192|-2.2638|-2.3582|-2.3026|0.4749|1.4349|1.3049|2.1748|0.7698|0.6398|0.8798|0.8898|1.2598|1.0183|1.0233|1.4533|1.1965|1.4057|1.1285|1.3723|1.1573|1.5091|0.8491|1.0641|0.8641|0.9491|1.5391|0.872|0.578|0.452|0.646|0.518|0.494|0.394|0.246|0.432|0.482|0.702|1.087|1.0388|1.2543|1.1947||0.8263|0.8523|0.9483|1.1083|1.2499|1.1199|0.9779|1.3899|1.1759|0.9659|0.4119|0.5539|0.7439|1.0859|-0.2298|-0.2698|-0.2158|-0.2018|-0.5078|-1.1998||-1.6611|0.5059|0.3979|0.4879|0.3559|0.8279|0.8159|0.2179|0.7719|1.0099|1.24|1.3|1.266|||1.3973|1.5194|1.5855|-0.4248|-0.8248|-0.9748|-0.8848
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|-5.4084|-4.4867|0.1687|1.5687|1.5687|2.5687|3.5687|3.1687|3.5687|1.7687|2.1687|4.7687|3.7687|0.9687|1.9687|3.3687|3.3687|3.1687|2.5687|3.3687|0.9687|3.9687|4.5687|4.1687|4.9687|4.5687|3.9687|6.3687|6.5562|7.0802|8.608|-3.1201|-2.3201|-2.3201|-3.3201|-3.3201|-3.3201|-4.9201|-6.5099|-4.5099|-5.5099|-4.4678|-3.4678|-3.2678|-5.0678|-4.0678|-4.0678|-5.6678|2.3305|2.3305|5.1305|5.3121|4.0199|4.0199|||5.0199|5.1999|4.1306|||4.7661|4.6496|4.4496|6.7572|6.0737|4.385|4.5356|2.3356|1.7356|2.3356|2.5356|3.3356|3.5356|4.2832|4.4832|4.4832|4.3652|5.2522|3.7754|1.3754|1.5754|2.7754|4.3754|4.7408|4.6318|5.6789|5.2045|4.5045|5.1045|5.4045|5.8283|6.5442|5.3779|-2.5077|-2.8077|-5.0077|-4.3704|-4.7865|-4.5865|-5.0865|-7.4075|-4.0085|-3.8085|-2.5085|-1.5085|-1.5085|-1.1085|-0.7085|-0.3085|-2.7085|-2.3085|-3.6085|-2.872|-3.072|-1.872|-3.072|-4.0177|-3.2551|-3.5404|-2.4922|-2.0922|-2.8922|-3.2922|-3.4922|-3.2922|-3.4922|-4.0922|-5.2141|1.974|1.974|3.574|3.774|4.9084|3.4095|4.4095|4.0879|5.0091|4.8836|3.6836|3.4836|4.7089|2.7089|3.661|2.061|3.1319|2.5907|2.4239|2.9314|2.7475|2.8475|2.4475|2.9475|2.8475|3.4664|3.2689|3.8795|3.2687|3.4453|2.9453|3.5253|-0.8942|-3.0942|-2.3942|0.5566|0.9566|2.0566|3.3566|3.5153|3.0922|3.0922|3.2922|2.7922|3.4922|2.2922|2.4922|2.2922|3.3922|3.6922|3.5922|3.8922|2.9922|2.6922|4.0922|2.3922|4.1922|4.9333|5.1268|5.7579|6.0206|7.8392|4.1443|4.3443|3.9443|4.3443|4.7028|4.7028|5.4978|2.8978|2.4978|2.4978|3.7978|3.6978|4.6978|5.0978|2.9978|3.7978|4.4978||3.0978|4.4978|4.759|3.095|3.4557|3.1138|2.3138|2.3138|2.2138|3.4138|2.8138|1.5138|2.6138|2.7138|2.6138|3.7138|3.4872|2.9872|3.1872|2.6872||3.6872|4.6776|-0.6695|-1.0695|-2.2695|-2.7695|-4.1695|-3.8695|-2.8695|-3.4695|-4.9695|-5.1249|-2.2249|||-2.4249|-3.3249|-2.1249|-3.8249|-5.6249|-5.5249|-5.3249
03276|19774|/equities/atoss-software-ag|DAXTECH|-11.5374|-13.0374|-10.5374|-15.0374|-16.5374|-13.5374|-20.0374|-20.0374|-29.0374|-28.3316|-25.7673|-25.4017|-19.9017|-25.4017|-30.1174|-28.8085|-23.6878|-26.1878|-15.1878|-15.6878|-9.6878|-10.1878|-6.6878|-8.6878|-9.6878|-9.6878|-9.6878|-8.6878|-7.1878|-9.1878|-9.1878|-9.6878|-9.6878|-9.6878|-13.1878|-14.6878|-10.1878|18.2612|19.7612|20.936|23.08|26.9961|20.1878|23.1783|9.5495|16.5495|18.4225|14.4348|13.9348|11.9348|13.9348|16.4348|19.4348|14.6279|||14.1279|15.6279|17.9361|||16.1378|20.9859|17.676|19.1262|14.4341|19.8854|12.464|11.6029|13.1029|-0.5325|-2.0325|-2.5325|-3.5325|-5.0325|-4.5325|-2.5325|-2.0325|-8.5325|-6.5325|-8.0325|-9.0325|-7.0325|-6.0325|-8.5325|-11.5325|-12.0325|-12.0325|-14.0325|-10.5325|-6.5325|-10.0325|-10.5325|-7.0325|-9.0325|-1.5325|-8.5325|-13.5325|-13.5325|-15.5325|-8.0325|-19.5325|-13.1849|-8.1849|-9.1849|-7.6849|-8.1849|-11.1849|-11.1849|-13.1849|-14.1849|-4.1849|-7.1849|-4.1849|-7.6849|-7.1849|-9.6849|-8.6849|-6.1849|-8.1849|-9.1849|-6.1849|-5.6849|-7.6849|-11.1849|-10.6849|-10.1849|-9.6849|-14.6849|-15.6849|-16.6849|7.0031|6.5031|3.5031|7.0031|11.0031|14.0031|17.0031|13.5031|10.5031|12.5031|16.6766|13.3192|13.3491|13.6689|14.1689|12.5818|9.5818|10.0818|13.5818|15.0818|17.8444|17.3974|11.997|15.3234|14.4163|12.9163|12.9163|5.9163|10.9163|12.1534|-0.8438|-1.3438|-3.8438|-8.8438|-9.8438|-10.3438|-6.8438|-8.8438|-15.7438|6.2501|7.7501|6.7501|9.2501|11.2501|5.7501|9.7501|10.6539|10.7751|11.2751|10.7751|12.7271|9.7271|10.2271|10.2271|9.7271|9.2271|10.2271|7.7271|8.7271|8.2271|5.6272|9.2271|9.7271|11.7271|12.2271|15.728|-3.8642|-6.3642|-4.3642|-3.6142|-6.3642|-8.1142|-11.1142|6.978|6.4036|8.4036|7.6536||6.6536|6.6536|8.1536|7.9036|9.4036|10.956|10.1493|12.1493|11.397|9.897|10.8611|10.3611|12.8611|12.6111|11.6111|10.1111|10.3611|11.1111|13.8611|6.1111||13.6111|15.2725|15.4298|14.3805|16.766|13.3089|12.0589|12.0589|11.0589|16.5589|17.5198|12.9695|15.7195|||18.2532|18.071|19.7935|22.2327|12.7327|17.7327|15.2327
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|-1.704|-0.5707|-0.904|-1.304|-1.4373|-1.6373|-1.304|-2.0373|-2.7707|-2.3707|-1.7707|-1.904|-1.8373|-1.5707|-1.0373|-2.904|-2.6373|-2.904|0.6227|1.4227|1.0894|0.7561|1.8894|1.4894|1.8227|1.6227|1.2894|2.0227|1.8227|2.675|2.1439|1.9439|2.1439|1.8106|2.1439|1.8773|1.7439|2.2106|2.6773|3.2928|3.3595|3.1353|3.5074|3.3721|2.1054|2.7054|2.1721|1.9721|1.6388|2.7721|1.6114|2.1234|2.0321|2.5217|||1.9379|1.6745|2.3346|||2.14|1.9205|2.5206|2.3206|2.6263|2.5558|1.7558|1.4225|1.3558|1.2225|2.0225|2.3558|1.1558|1.0892|1.0225|1.4225|1.9558|1.5558|1.0892|1.2892|2.0225|2.5875|2.3638|2.5638|2.6813|2.5195|2.7661|2.5608|2.3907|2.3149|2.1967|2.2666|2.3333|2.2743|2.7473|2.7802|-0.5827|-1.2493|-1.316|-1.516|-2.5827|-2.393|-2.0597|-2.256|-2.1789|-1.6455|-1.6452|-1.9792|-1.4452|-1.5792|-0.9122|-0.9792|-0.8452|-1.6452|-1.7122|-2.0452|-1.3792|-1.1792|-1.9792|-1.8452|-2.9122|-2.3122|-2.3122|-1.7792|-2.3122|-2.5924|-2.5924|-3.1264|-2.3629|-1.7629|-2.3629|-2.3877|-2.4649|-2.4423|-2.3083|-2.0423|-1.9083|-2.3083|-2.4919|-2.4141|-1.8515|-1.8838|-1.8855|-2.3515|-1.8185|-1.8855|-2.2855|0.108|1.042|0.908|0.975|0.508|1.308|1.042|1.508|1.042|0.775|2.242|2.4633|2.3303|2.7214|2.4129|2.0861|1.7802|1.4472|1.4472|1.7132|1.1132|1.1802|1.7132|1.1802|2.0472|1.1802|1.3802|1.7802|1.3802|0.5132|1.5802|1.1802|1.1132|0.9802|1.1132|1.1802|1.3132|1.3132|1.3802|2.0472|1.8472|1.1802|1.1132|1.1132|1.0472|0.9132|1.4472|2.0472|2.3838|2.1838|2.8577|2.0799|1.8129|2.4385|1.849|1.849|1.976|2.3984|1.9674|1.7877||1.8537|1.6877|2.1213|2.0559|1.7018|1.8688|1.8563|2.4505|1.4835|1.8505|2.0505|2.3175|2.2175|2.3175|1.8175|2.2505|2.5836|2.4427|2.5892|2.0232||2.3232|2.2102|1.6762|1.8102|1.8832|-0.888|-1.488|-1.721|-1.721|-1.788|-1.621|-1.588|-0.788|||-1.355|-1.621|-1.655|-2.188|-2.821|-2.688|-2.721
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|5.0703|5.1273|6.5469|-2.0469|-3.8469|-3.5469|-3.8469|-4.7469|-4.3469|-7.1469|-7.0041|-6.0285|-4.5285|-5.6285|-7.9285|-8.6276|-6.6276|-9.4482|2.6404|4.3404|2.4404|4.0404|6.0404|5.6404|3.7404|4.8404|4.1404|6.8404|6.7851|5.7482|6.8864|5.8535|-1.5987|-3.0987|-3.0987|-4.7987|-4.8028|2.9988|3.8988|4.7524|2.4302|3.2302|2.4887|3.5523|2.5027|2.9761|3.3494|2.8839|4.0699|3.1422|3.2689|2.3689|2.4689|2.5689|||2.4689|2.4689|3.4689|||3.6295|3.5532|2.4889|2.5889|2.5449|3.1903|2.808|3.2892|1.4892|0.7892|1.9892|1.8892|2.9892|3.1875|2.651|2.7281|4.0901|2.8039|2.893|2.9842|3.1318|4.0136|3.1388|4.0525|3.8067|4.5385|4.2944|4.4705|3.798|4.298|5.2834|3.6834|4.9834|3.5834|5.0834|6.8447|-1.703|-3.503|-3.403|-3.003|-5.303|-3.5112|-3.9821|-3.6555|-3.9555|-4.2448|-3.8286|-3.2335|-2.4335|-3.6335|-2.2335|-2.0335|-3.1335|-3.0464|-3.0222|-3.3222|-2.2222|-3.3222|-3.9717|-3.1553|-2.3553|-2.8553|-3.883|-3.3612|-3.9692|-1.6692|-2.2692|-2.5692|-2.0692|-1.8692|-1.7692|-1.7692|-2.6692|-3.1692|-2.7692|-3.4692|-3.2692|-2.9692|-4.3692|-2.6692|-1.8692|-2.0692|-2.0692|-3.4692|-4.3567|-2.8141|-2.7141|-1.4141|-2.2141|-2.6141|-2.4141|-2.8141|-2.5141|-2.5141|-3.2141|-3.3141|-2.8141|-3.5141|-2.6141|-4.1141|-3.6141|-3.6141|-3.8141|-5.9394|-4.1108|-4.0198|-2.8198|-3.7198|-5.0537|2.7121|2.2121|3.5121|3.6186|3.4186|2.4186|3.7186|1.7186|3.3186|3.5792|3.5837|4.0823|3.4823|4.2823|3.4656|4.5656|4.1307|4.1307|3.9307|5.1307|5.7754|3.2754|5.8754|5.1562|-0.4476|-1.6476|-1.6476|-2.3476|-4.7476|-5.3049|-5.0634|1.5992|1.3992|2.4992|2.7992|2.8992|4.4992|3.1992||2.3992|4.0992|1.4992|4.6992|5.9953|5.9176|5.6165|7.0729|7.3764|8.2843|5.6445|4.2445|6.2445|7.5445|4.653|3.453|4.353|5.1722|3.3722|1.8722||3.6722|4.7722|4.0722|5.3722|3.5722|5.1722|5.3602|5.558|6.6015|6.6787|6.7612|6.4612|6.3399|||7.0153|6.6357|6.9357|8.572|-2.5225|-3.8225|-4.1725
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|-2.698|-2.2647|-1.9313|-2.3647|-2.5647|-1.6647|-3.1647|-2.3647|-3.5647|-4.598|-3.8728|-3.6394|-3.1728|-3.0061|-3.7394|-3.8395|-3.8395|-4.8728|-4.6289|-3.9884|-3.6187|-4.4178|-3.5118|-3.3784|-4.0118|-3.6213|-4.7643|-3.9114|0.7089|0.6089|1.2089|3.0089|4.1089|2.7422|1.6422|1.9089|2.3422|2.8422|2.0422|1.8089|3.7422|-1.3825|-2.1491|-3.1158|-3.3887|-3.4045|-3.3379|0.8089|1.4089|1.9422|1.6089|2.8089|3.5089|3.6089|||2.7422|3.3422|2.0422|||2.5422|3.0422|2.4089|3.7089|3.4755|3.3755|1.7089|1.5755|2.1089|1.3422|1.8755|1.4089|1.4089|1.2422|1.2755|1.5089|2.1755|4.1755|6.2089|5.2808|4.6201|3.9201|4.8201|6.0937|6.5004|6.1787|5.742|6.7883|7.0698|7.6664|8.1644|1.831|2.331|-0.7863|-1.2863|-2.053|-4.2863|-5.553|-5.3448|-4.7448|-6.3448|-5.442|-5.442|-5.1831|-6.0985|-5.656|1.4239|2.3906|2.4573|2.7573|4.0239|4.8981|5.255|4.2884|2.955|1.855|3.1217|4.9217|5.1289|5.9808|4.6521|5.2855|5.0601|-0.9639|-1.4639|-1.0305|-1.3305|-1.8305|-0.1639|-2.9305|-2.3639|-3.0972|-3.4972|-5.0639|-5.0972|-4.7972|-5.6305|-4.9639|-6.4639|0.9934|4.16|4.099|3.6656|3.3656|3.999|5.3898|5.0373|3.6706|3.0706|2.5373|2.704|2.1706|2.704|1.8706|3.6373|3.204|4.6706|4.1706|5.3373|4.0706|4.304|3.6706|5.004|3.604|2.3706|3.9373|2.904|2.8373|2.3373|4.504|4.5706|3.504|5.2373|3.7706|3.504|3.9706|2.0706|4.3373|3.604|3.6373|4.2187|4.9972|4.7057|3.9361|-0.3411|-0.9411|-1.2411|-2.7078|-2.3411|-3.0078|-3.1744|-2.2744|-2.6078|-1.9078|-1.3411|-1.2411|-2.5744|-4.4078|1.1898|1.2565|1.7565|1.9565|1.3898|3.6231|4.3898|3.7231|3.7231||4.6898|3.2565|2.9565|4.2898|4.2898|4.7188|4.3188|5.1345|5.7363|4.1364|2.903|2.4364|5.2697|6.2073|4.7777|5.1743|5.2164|4.1335|3.5335|2.4335||2.5335|3.5335|2.6668|4.3335|4.8078|5.2078|4.6677|3.8011|4.4677|4.2677|5.4344|4.5196|5.1863|||5.8637|6.6504|5.7979|6.5886|6.084|5.9173|6.1507
03280|940925|/equities/biofrontera-ag|DAXTECH|-0.353|-0.4317|-0.3887|-0.4317|-0.4365|-0.3839|-0.4652|-0.5283|-0.5426|-0.6567|-0.5932|-0.5454|-0.598|-0.5806|-0.6123|-0.6335|-0.6645|0.024|0.1675|0.2392|0.2918|0.2631|0.3732|0.2488|0.3397|0.3205|0.3684|0.3684|0.4066|0.4545|0.4066|0.4162|0.3492|0.4162|0.4353|0.2344|0.2536|0.3492|0.3492|0.3875|0.4449|0.5262|0.4784|0.4592|0.4066|0.6075|0.4688|0.4353|0.5453|0.3014|0.4449|0.4353|0.4848|-0.1905|||-0.1762|-0.2336|-0.2719|||-0.1858|-0.2623|-0.3006|-0.2097|-0.2432|-0.2623|-0.3293|-0.2814|-0.3867|-0.317|-0.3205|-0.3396|-0.2822|-0.2726|-0.3252|-0.2583|-0.263|-0.2248|-0.2152|-0.2296|-0.1961|-0.1387|-0.1961|-0.1195|-0.1195|-0.2391|-0.3587|-0.2965|-0.3683|-0.2583|-0.2917|-0.287|-0.2917|-0.3826|-0.3443|-0.4544|-0.4596|-0.407|-0.4058|-0.4536|-0.4423|-0.4146|-0.4146|-0.4181|-0.4493|-0.5015|-0.4465|-0.4453|-0.5653|-0.5323|-0.6102|-0.6323|-0.7248|-0.733|-0.733|-0.6374|-0.6271|-0.739|0.0007|0.0725|0.184|0.229|0.389|0.309|0.249|0.329|0.194|0.239|0.479|0.479|0.459|0.459|0.399|0.469|-1.0803|0.049|0.079|0.264|0.189|0.279|0.419|0.779|0.819|0.964|1.169|1.154|1.054|1.149|1.519|1.084|1.529|1.484|2.169|2.2227|1.9135|1.3052|1.0935|0.7585|0.7485|1.0485|1.7235|-0.4565|-0.4187|-0.4987|-0.5337|-0.4172|-0.5073|-0.3742|-0.3742|-0.3742|-0.5542|-0.5092|-0.5542|-0.5742|-0.5792|-0.4942|-0.6242|-0.5242|-0.4242|-0.3142|-0.5642|-0.5724|-0.5124|-0.4074|-0.4124|-0.5174|-0.3474|-0.5074|-0.5144|-0.5094|-0.5968|-0.5788|-0.6465|-0.4956|-0.4641|0.334|0.414|0.469|0.469|0.474|0.494|0.5993|0.6457|0.6314|0.6364|0.6414|0.5614||0.7326|0.7626|0.6756|-0.102|-0.107|-0.327|-0.357|-0.262|-0.207|-0.277|-0.507|-0.377|-0.427|-0.357|-0.257|-0.202|-0.267|-0.497|-0.577|-0.7183||-0.5065|-0.5815|-0.6915|-0.7618|-0.7182|-0.8437|-0.8244|-0.8644|-0.7044|-0.6344|-0.5144|-0.3394|-0.3944|||-0.5044|-0.6094|-0.5894|-0.6944|-0.8154|-0.8454|-0.8654
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|-1.9693|-2.1022|-1.9522|-2.3641|-2.4336|-2.6859|-2.5359|-2.0607|-2.4681|-1.0626|-1.3126|-1.4195|-1.1695|-1.1195|-1.4695|-1.4195|-1.6195|-2.3033|-2.1008|-1.3508|-1.4933|-1.7268|-1.5487|-1.2987|-1.7987|-1.5987|-2.4139|-1.4821|-1.0821|-0.5821|-1.2321|-1.3986|-1.4964|-1.5478|-1.6714|-1.4714|-1.4214|-2.1714|-2.6114|-2.3614|-2.5401|-2.6617|-2.7635|-2.7173|-3.4173|-2.5673|-2.5173|-3.2173|-3.1815|1.5055|1.1753|1.6253|1.8061|2.4416|||0.7961|0.927|0.927|||0.927|0.927|1.177|1.427|1.227|-1.3196|-1.5687|-1.8101|-1.8635|-2.0022|-2.6063|-2.1078|-2.3578|-2.7206|-3.0468|0.2732|0.2732|1.6232|1.7248|1.4584|1.4584|1.4584|1.4584|1.4584|1.9584|1.8084|1.5584|2.6584|0.5584|0.5584|0.9084|0.658|0.858|0.758|1.008|1.1477|1.4301|0.9315|0.8315|0.8315|0.8315|0.9315|0.9315|1.2315|1.1144|1.3144|0.7144|0.7144|0.9144|0.8144|0.8644|1.2644|0.9644|1.4644|1.6144|1.8628|2.1494|2.5801|2.8539|2.5545|3.1898|3.0405|-1.6411|-1.8762|-1.3698|-1.3698|-2.0698|-1.9633|-1.3225|-1.6225|-1.5106|-1.3724|-0.7724|-0.6836|-0.7888|-0.887|-1.0136|-0.8636|-0.8636|-0.5136|-0.8636|-1.4136|-1.7329|-2.0384|-1.6384|-1.7904|-2.1688|-1.6188|-1.8188|-2.0188|-2.5188|-3.0492|-2.3492|-1.9875|-2.6705|-1.3205|-1.6775|-2.0568|-1.9059|-2.2241|-2.3297|-2.4824|-2.3278|-2.6109|-3.4689|-2.4189|-3.4189|-3.2584|-3.1443|-4.0453|-3.33|-3.33|-3.13|-2.03|-2.93|-2.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|1.3799|2.1799|2.1299|1.0299|0.7299|1.4299|0.4299|1.7299|1.6799|1.1299|1.6799|4.4299|2.8987|2.9487|1.1987|1.9987|1.8487|1.2487|1.9487|2.9487|2.6487|3.0487|3.9487|4.9987|5.0641|5.1141|3.6641|4.8641|6.1547|6.5593|4.4146|3.6191|4.5355|4.4318|4.4265|4.2465|3.7465|3.5465|2.6665|2.6065|3.6065|4.457|2.377|1.037|0.497|1.897|1.417|1.857|2.637|3.077|3.437|3.117|4.6588|2.9665|||2.9065|3.4265|2.5665|||1.9665|1.6265|1.6065|2.6265|2.4065|1.4265|1.4065|0.7865|1.1065|1.5265|3.0465|3.8191|3.7191|4.0191|2.7591|1.7791|2.9191|3.0791|3.7474|4.0109|4.265|3.705|3.665|3.885|3.705|3.705|4.985|6.1842|5.7148|6.3871|6.2767|5.9454|4.9054|-1.3141|-0.9941|-2.3541|-2.2941|-3.6341|-5.6541|-6.1147|-7.1139|-4.2461|-3.9793|-3.8794|-3.9994|-5.1709|-5.351|-3.686|0.8298|0.8698|2.9098|-0.1259|-0.4459|-1.7859|-2.6459|-3.5059|-0.9859|-2.9059|-3.1761|-3.4086|-3.2752|-2.6952|-2.9952|-3.4152|-3.4152|-3.8506|-4.1938|-3.7728|-3.3371|-3.4913|-3.0872|-3.5872|-3.2472|-3.8872|-3.8072|-3.6672|-4.6272|-3.8967|-4.7767|-4.2567|-2.0767|-3.3767|-3.6367|-4.0567|-4.2167|-3.2967|-3.8367|-4.8567|-4.9967|-5.8167|-5.6567|-6.2567|-6.6801|-7.9585|-5.2991|4.154|4.554|3.104|4.354|3.304|3.354|3.154|4.654|3.954|-2.4484|-1.6684|-2.0484|-1.9084|-2.0284|-1.2884|-0.7884|-0.8884|-2.0884|-2.7884|-3.2284|-3.1684|-4.3084|-4.6189|-4.6595|-4.9136|-5.2136|-5.0936|-5.1467|-6.1067|-5.1667|-6.8267|-6.5862|-7.0794|-7.245|-6.465|-8.242|-8.0484|-9.0692|-6.7292|3.1764|-2.1792|-3.4292|-4.9792|-5.8792|-5.8579|1.3475|0.9475|1.4475|2.7475|3.6475|6.8975|4.9894||5.8771|5.7271|3.5771|5.0271|5.7584|3.9584|4.1084|4.1584|3.3584|3.8084|1.7084|1.2084|5.6584|6.9463|6.363|6.8939|5.0487|4.3185|5.0252|4.8221||4.4821|4.9962|5.4095|4.1202|3.1601|4.1202|2.7802|2.7401|4.6202|4.8386|5.1696|3.9296|5.6096|||5.635|6.8042|5.6948|6.0471|-2.4823|-2.9223|-4.1423
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|-3.6349|-3.2349|-2.5349|-3.8349|-4.3349|-3.5349|-5.1349|-7.3349|-9.0349|-10.0864|-11.2958|-10.9567|-11.1364|-9.2364|-10.7364|-11.428|-11.128|-10.228|1.7275|4.6275|4.9275|6.3275|8.8275|7.5275|6.0275|6.0275|5.6275|6.1275|5.0275|10.5275|12.3471|11.4928|14.3297|9.4297|6.3297|5.4297|8.1297|11.3297|9.4919|9.8061|12.0108|10.7702|12.8502|9.2541|9.274|8.3969|6.7772|7.489|7.3297|-1.4411|-4.1411|-5.9411|-6.4411|-5.5411|||-5.5411|-5.9411|-7.0411|||-7.9248|-7.1248|-7.7248|-5.4248|-7.3248|-7.9594|-9.9455|-7.5602|-7.6964|-7.1496|-9.049|-5.549|-6.849|-6.949|-8.945|-8.3616|-7.8616|-7.5616|-7.8616|-8.7936|-10.2936|-12.3259|-7.3259|-4.2259|-6.2259|-6.5259|-7.2259|-5.2259|-5.2259|-6.8259|-5.7259|-8.8259|-3.5259|-8.3259|-7.8259|-8.8259|-12.7259|-14.3259|-12.2259|-13.6259|-10.5259|1.8478|2.2478|4.7478|7.8478|6.6478|7.9478|9.8166|9.7059|6.5059|10.2059|7.6004|9.4004|7.5928|7.4494|7.6608|7.724|7.4046|8.5316|8.5316|8.274|9.174|9.0008|9.7124|10.1682|9.0672|7.8762|6.0762|8.9762|9.0969|5.5969|1.5469|1.1969|1.5969|3.2469|3.9969|3.6969|4.3969|2.1969|3.0969|7.2969|5.3912|5.1412|6.0412|5.5412|6.8456|6.9084|6.7749|5.1749|5.4249|4.9249|4.2749|5.1749|5.1249|6.1249|5.9249|4.0249|7.8249|-1.5994|-3.4494|-2.6994|-5.4994|-4.5494|-5.8994|-4.9494|-2.2994|-5.6994|-5.3994|-6.6494|-2.9994|-5.7994|-6.0494|-5.5994|-6.1494|-5.5994|-2.8494|-5.3494|-3.4994|-4.6494|-4.9994|-4.2494|-2.0494|-0.7494|-2.1994|-1.6994|-5.2994|-7.7494|-7.9429|-6.9429|-7.1929|-8.7929|-5.0429|-6.4429|-3.7429|-4.9429|-3.5429|-4.3429|-8.6429|-8.5929|-8.6929|-7.1929|-5.6429|-3.2929|-1.8429|-3.5929|-2.0929|-3.9929||-2.8929|-3.5429|-7.6929|-4.1429|-2.3929|-7.3429|-7.0929|-3.1929|-2.4929|-5.3429|-11.1929|-14.063|-11.0189|-10.7689|5.0763|8.5763|10.2265|10.2231|8.8731|3.9231||6.2231|7.2231|5.9231|8.3731|9.4496|11.1496|12.2899|9.7096|12.3596|11.1346|9.6845|9.1845|12.2846|||15.5783|15.6711|14.3706|18.0103|12.6668|11.1668|14.7668
03284|19787|/equities/cenit-ag|DAXTECH|-0.893|-0.893|-0.843|-1.243|-0.943|-0.965|-0.9885|-1.1983|-1.1065|-1.0565|-1.0065|-0.9565|-1.1065|0.5967|0.6467|0.8967|0.7967|0.8967|0.6967|1.0967|1.0467|0.8467|0.9967|1.0967|1.1827|1.2867|1.2867|1.4064|-0.3273|-1.0273|-1.0931|-1.1189|-1.1603|-1.1754|-1.0254|-1.0754|0.7064|0.9564|1.0064|1.3564|1.0064|0.9564|1.0064|1.0064|1.3064|1.5564|1.4246|1.227|1.227|1.6158|-0.1418|-0.4418|-0.7918|-0.8918|||-0.9918|-1.0418|-1.0418|||-0.9918|-0.8918|-0.8418|-0.7918|-0.7918|-0.5418|-0.7418|-0.6418|-0.5418|-0.5418|-0.5418|-0.4418|-0.4918|-0.4418|-0.6918|-0.5418|-0.6418|-0.5918|-0.5918|-0.5918|-0.4418|-0.5918|-0.3918|-0.2418|-0.1918|-0.3418|-0.2918|-0.3418|-0.5918|-0.4418|-0.4918|-0.4418|-0.2918|-1.0418|-1.2918|-1.0918|-1.0918|-1.2918|-1.6418|-1.7418|-2.1227|0.9951|0.9951|1.0951|1.1451|1.1451|1.1451|1.1951|1.3951|1.1451|1.2951|1.4788|1.3288|1.1788|1.3788|1.5237|1.5696|1.6976|1.5434|1.607|1.507|1.407|1.657|1.407|1.507|1.507|1.207|1.307|1.707|1.957|1.5847|1.4847|1.8227|1.7627|0.9334|0.9834|0.8834|1.0834|1.0834|1.0834|1.1334|1.1386|1.2522|1.4294|1.3109|1.4127|1.4127|1.3955|1.3181|1.2681|1.256|1.206|1.106|0.956|1.106|1.256|1.206|1.4953|-0.2469|-0.2469|-0.4869|-0.4469|-0.3469|-0.5869|-0.6869|-0.7069|-0.5869|-0.5269|-0.5269|-0.6469|-0.6469|-0.7269|-0.7669|-0.9469|0.5259|0.6059|0.3859|0.4459|0.5259|0.5659|0.7259|0.7859|0.6059|0.6859|0.6259|0.5859|0.4659|0.5859|0.7859|0.6259|0.4859|0.5459|0.5859|0.9059|1.2759|1.4004|-0.5495|-0.4895|-0.5895|-0.5895|-0.4895|-0.5495|-0.5495|-0.3495|-0.4895|-0.5695|-0.5495||-0.7495|-0.6695|-0.6895|-0.6495|-0.7095|-0.8095|-0.9095|-0.9471|-1.2228|-1.0494|-1.0626|-1.0626|-1.3435|-1.1235|-0.8732|-0.9732|-0.8132|-0.9532|-0.7932|-0.9732||-0.8732|-0.7132|-1.1732|-1.1732|-1.0732|-0.6732|-0.7932|-0.8732|-0.7932|-0.9532|-1.2732|-1.3961|-1.4896|||-1.3696|-1.5296|-1.7234|-1.8786|-2.0636|-1.9636|-1.8236
03285|1174682|/equities/cherry-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH|10.1533|13.0382|-5.5396|-5.7328|-9.211|-7.4719|-8.6313|-9.984|-14.4284|-13.3408|-15.2029|-10.5653|-6.5074|-6.5074|-8.2465|-6.1209|-9.2127|-12.4976|-11.4401|-11.7285|-11.1101|-12.2545|-9.8435|-9.457|-11.2613|-12.0276|-10.6366|-9.6704|-10.2501|-11.2163|-11.796|-14.5013|-15.081|-15.6607|-17.5319|-18.8845|-17.8954|-17.3487|-18.3732|-17.0206|-8.9047|-10.2574|-5.813|-8.325|-16.0544|-6.4235|-6.6168|-6.2303|-4.6844|-4.6844|-6.6168|-6.6168|-5.4574|-6.4235|||-9.1288|-9.5153|-7.3897|||-9.5153|-8.7424|-11.4476|-4.6844|-6.2303|-6.6168|-8.1627|-9.5153|-10.8679|-11.6409|-14.1529|-16.4717|-11.6409|-13.38|-19.177|-23.3834|4.1923|7.0908|3.8058|7.0908|9.7961|17.7187|18.6981|17.1601|10.8887|6.0579|-0.7801|7.9902|10.4086|10.0553|7.8478|4.756|4.756|6.6769|6.0616|3.4713|-0.9179|-2.9468|-3.3333|-3.3333|-3.5265|-3.1401|-3.6231|-3.8164|-3.6231||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|-2.2277|-2.1777|-1.2777|-3.4777|-4.1277|-4.5777|-5.6277|-5.1277|-6.9777|-7.7415|-6.7287|-8.2427|-7.9531|-8.4493|-7.6493|-7.5434|-8.727|-9.11|-8.2039|-7.1602|-7.5838|-6.2338|-4.5338|-5.3338|-4.7338|-2.6338|-6.4838|-5.7838|-5.2338|-5.5338|-6.7338|3.8238|4.5238|-1.1838|-2.9338|-3.6838|2.6238|4.2738|4.0738|4.4665|4.8666|5.5037|5.4889|4.793|4.543|4.393|5.1458|5.2778|5.371|4.521|4.671|4.721|6.3915|-1.2557|||-2.4057|-2.1557|-2.8057|||-3.6057|-3.8057|-5.7057|-4.8057|-5.1057|-5.1557|-7.5557|-6.5057|-8.6604|-8.6851|-9.0155|-10.6198|4.9498|6.2305|5.454|5.054|5.404|6.704|-1.1122|-4.2622|-5.1122|-5.7622|-6.0622|-6.1122|-6.8622|-8.5929|-8.4495|-9.5986|-9.8486|-9.1986|-9.4986|-11.6486|1.3352|5.7852|8.7352|-1.87|-3.07|-4.82|-5.37|-3.72|-5.92|-3.32|-5.87|-6.2115|-6.2633|-7.276|-5.576|-4.176|-3.126|-4.926|4.6149|5.8301|4.9301|5.5215|4.4715|3.8215|4.5715|5.4715|5.7015|5.9015|7.2142|-0.907|-2.857|-5.207|-6.1677|-5.8396|-7.165|-8.3634|-4.777|-5.5857|-4.8857|-5.6357|-5.7357|-4.6357|-3.7357|-4.6357|-6.4357|-6.7357|-9.5357|3.1709|7.1709|4.0392|3.9892|3.4392|2.9392|4.2892|4.3892|4.8392|5.4587|5.5777|5.3277|5.0277|5.5777|3.7277|5.3277|4.3777|4.3277|2.5277|5.7777|4.7277|6.5128|5.1704|6.2704|6.0845|4.6345|6.6345|5.3436|5.9119|5.3948|5.9948|5.794|5.9411|6.6339|6.1839|5.1339|6.9839|3.9339|6.3339|6.2339|6.1339|6.1839|8.2339|8.6839|9.0949|10.6554|9.8554|-1.8199|-5.0199|-7.7699|-7.5699|-7.4199|-5.6699|-2.9199|-3.6199|-3.4199|-3.0699|-4.1199|-6.2199|-6.848|-8.1891|-7.0391|-8.9412|-7.6956|-8.2604|-7.517|-6.517|-7.267||-5.267|-6.417|-9.467|-6.1205|-4.6205|-6.4205|-7.1205|-5.5705|-5.6205|-4.4205|-9.1705|1.5884|5.2884|6.9384|7.3384|8.1943|-2.6149|-5.2149|-6.0149|-6.8649||2.1443|4.1443|5.6943|7.4943|8.6858|8.0874|8.8297|8.1997|10.115|10.4384|9.3674|10.7547|11.5901|||10.6924|12.3408|11.2908|13.0605|12.9679|17.1206|10.5003
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|-0.9812|-0.7612|-0.5812|-0.7812|-0.7412|-0.7012|-1.0612|-1.1012|-1.4212|-1.7352|-1.4837|-1.3305|-1.0905|-1.2505|-1.6305|-1.2775|-1.5175|-1.2575|-1.0809|-1.1719|-1.5583|-1.1018|-0.9618|-1.0418|-1.4418|-1.2329|-1.4329|-1.6172|-1.2121|-1.5486|-1.5124|-1.1124|-1.3724|-1.5724|-1.6324|-1.5324|-1.7009|0.8136|0.7736|1.1136|1.2336|1.4736|1.8325|1.4525|1.8125|2.1836|2.1204|1.5905|1.4705|1.2505|1.2705|1.6505|-0.2282|-0.5482|||-0.8482|-1.0682|-1.1482|||-1.6682|-1.3682|-1.9682|-2.0494|-2.0347|-2.2154|-2.5824|-3.2884|1.2932|1.4637|1.3612|1.2195|1.1395|1.2195|1.3795|1.4195|1.4395|1.5195|1.8|1|1.42|0.94|1.18|1|1.28|1.48|1.9777|1.6573|1.5429|1.1229|1.3229|1.0229|1.3629|-0.2805|-0.4805|-1.1205|-1.1805|-1.2205|-1.5205|-1.9005|-1.9944|-1.8359|-2.0629|-2.047|-1.827|-2.1943|-1.9565|-2.6403|-1.8403|-2.2803|0.4533|0.4533|0.5333|0.1933|0.3533|1.3333|1.8933|1.7933|1.2933|1.5733|1.6533|1.6933|1.7133|1.4933|2.4133|2.0333|2.7733|2.2123|3.2934|2.9232|1.6416|1.6216|1.6816|1.3216|1.4816|1.3616|0.5016|0.9616|0.7016|0.8416|1.2616|1.6616|0.8816|1.1416|1.1816|1.5216|1.2849|1.4972|1.1731|1.1731|1.3607|1.2207|1.5007|1.5055|1.5009|1.4788|1.2339|1.0092|1.1233|0.9453|0.8553|0.4053|0.3253|0.2853|0.2153|0.4353|0.5353|0.6553|0.6853|0.9353|0.9653|1.0853|1.1253|1.1353|1.1153|1.6753|1.1953|1.4242|1.0196|0.9196|1.1296|1.1196|1.4326|1.308|1.1904|1.3846|-0.3335|-0.3935|-0.6635|-0.6135|-0.4835|-0.4835|-0.4435|-0.7235|-0.8835|-0.8335|-0.9435|-1.0335|-1.4525|0.2667|0.6567|0.6367|0.9967|0.9867|0.8767|1.3067|1.2631||1.4947|1.3347|-0.1471|-0.5471|-0.5471|-0.9771|-0.7971|-0.3871|-0.4571|-0.7671|-1.1371|-1.1755|-1.0522|-1.0422|-1.1922|-1.2322|-1.4623|-1.3323|-1.1923|-1.6423||-1.4448|-1.2848|-1.4794|-1.7993|0.3183|0.6783|0.6683|0.9283|1.4183|1.5783|1.3283|1.0983|1.7783|||1.8857|1.6457|1.9157|1.7492|1.823|1.8204|-0.2223
03289|19797|/equities/data-modul-ag|DAXTECH|2.6865|3.4998|3.5075|-1.7348|-1.7348|-1.7375|-1.5375|-1.9125|-2.0067|-1.0277|-2.0277|-1.6277|-1.6277|-1.8277|-1.4305|-1.2305|-1.6305|-1.6305|1.0968|1.4732|-0.5413|-0.9413|-1.3413|-1.7476|-1.4165|-1.4344|-1.6089|-1.727|-1.727|-1.727|-1.727|0.0544|0.0544|0.0544|0.8544|1.0544|2.7544|2.6863|3.1863|3.4842|4.078|5.4399|3.5399|2.9399|1.3399|2.5399|3.1399|1.1399|1.5399|1.3399|2.3399|2.7399|2.7399|2.7399|||3.9399|3.2768|3.9656|||3.5987|-0.8823|-1.8823|-2.2258|-2.0759|-1.2525|-1.8525|-1.776|-1.9107|-2.1542|-1.5542|-1.7542|-2.1502|-1.5502|-1.9501|-1.9501|-2.1502|-2.5733|-2.9845|-2.3133|-2.9133|-2.3133|-2.9133|-3.5476|-2.1476|-2.3476|-2.3934|1.9693|2.2569|1.8734|-0.7515|-1.5515|-1.7902|-1.8394|-1.8394|0.6542|1.6542|1.6542|1.4542|1.4542|0.6542|1.2542|-0.8394||-2.8394|-1.6284|-1.4284|-0.6284|-1.0284|-0.8284|-0.9097|-0.9097|-0.9097|-1.1097|-1.3097|-1.5804|-1.8041|-1.8041|-2.5508|1.3702|1.1702|1.1702|1.3702|1.3702|2.3702|2.1118|3.2642|-1.1726|-1.7726|-1.9299|-2.2268|-2.5924|-2.4682|-2.4556|-2.2433|-2.8433|-4.3087|0.9086|1.9086|2.2945|3.3475|1.7928|2.1929|2.7928|2.9928|1.5928|1.7928|1.8917|1.6059|1.7529|2.532|-1.132|-1.2071|-1.2071|-1.462|-1.5465|-1.5465|-2.0767|-1.6484|-1.2483|-1.0484|-1.6484|-1.2483|-0.8484|-1.4483|0.2153|1.4153|1.633|1.9842|-0.8779|-1.0779|-0.8779|-1.0779|-0.8779|-1.0779|-1.6779|-1.8779|-2.0053|-1.8908|-1.6739|-1.2546|-1.6399|-1.4427|-0.4427|0.9432|0.8885|0.8885|0.6885|1.2885|1.4231|1.6231|1.6882|1.9707|1.9707|2.2738|2.8237|2.1462|2.3462|2.5462|2.5462|3.9462|2.5764|2.6958|3.2875|2.7318|2.1213|1.9874||-0.4149|-0.6149|-0.8149|-0.8149|-1.0149|-1.1942|-1.3779|-1.4975|-1.677|-1.677|-1.677|-1.277|-0.877|-0.277|-1.077|-0.677|-0.677|-1.277|-2.877|-3.5196||-3.2764|-3.6882|-4.2556|-4.918|-5.2823|-5.7066|-5.7066|4.2001|5.0001|6.2001|6.3463|7.3226|8.2723|||8.468|11.6169|6.7118|6.6214|7.8152|-3.8648|-5.0648
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH|-1.4389|-1.5907|0.7204|1.3604|1.148|1.4576|1.4011|1.3611|1.2605|0.4145|0.6205|1.3105|1.0425|0.9843|0.6723|1.0403|1.4263|-0.2412|-0.5052|-0.4812|-0.8092|-1.0992|-0.8652|-1.3412|-1.3232|-1.2698|-1.1558|-1.3098|-0.9476|-1.1116|-1.5445|1.1375|1.2049|0.9404|0.9532|0.7376|0.8345|0.4345|0.2825|0.3425|1.0285|0.6285|0.6234|0.7644|0.7255|1.0523|-0.3592|-0.1912|-0.6172|-0.3472|-0.0172|-0.1252|-0.6982|-1.2292|||-0.9002|-0.6318|-0.5508|||0.2678|0.3088||0.7988|0.8778|0.7249|0.7838|0.9053|0.7733|0.8603|1.1243|0.7163|0.7253|0.8293|0.9532|0.5793|0.9823|0.6343|0.7318|0.7641|0.9629|0.893||0.346|0.496|0.79|0.8223|0.7743|0.3423|0.2343|0.5613|0.8793||-0.2611|||-0.6981|-0.8099|-0.6979|-0.7236|-0.4964|||-0.3833|-0.4453|-0.5454|-0.5619|-0.4765|-0.6493|-0.4431||0.3273|0.3776|||0.073|0.367|0.469|0.3179|0.4049|0.4806|-0.2603||-0.4833|-0.5893|-0.4847|-0.5947||-0.519|-0.5551|-0.5982|-0.4392|-0.6132|-0.6852|-0.7688||-0.8038||0.176|0.561|0.8066|0.4166|0.4793|0.2845|0.3725||0.5445|0.5528|0.1958|0.1958|0.2828|0.2218|0.4408|0.6078|0.7348|0.7323|0.8995|0.8587|0.7467|0.7967|0.7199|0.8673|0.7983|0.6357|0.5697|-0.5457|-0.2767|-0.4627|-0.5817|-0.4027|-0.2807|-0.1257|-0.6247|0.498|0.6451|0.7|-0.3758|-0.5718|-0.5849|-0.7459|-0.8743|-0.586|-0.6726|-0.6246|-0.3246|-0.4596|-0.5196|-0.8176|-0.9266|-0.8235|-0.3925|-0.3755|-0.6335|-0.6155|-1.042|-1.1471|-0.8901|-1.1481|-1.3282|-1.7039|0.3102|0.7262|1.1242|0.8279|0.8393|0.4918|0.4048|||0.6393|0.5097|0.5992|-0.316|-0.276|-0.564|-0.4065|-0.462|-0.8255|-0.9375|-0.849|-1.0604|-0.5184|-0.3379|-0.2299|-0.5244|-0.6439|-0.4159|-1.2959||0.3785|0.8755|1.2867|0.6303||0.3008|0.1723|0.0778|0.2778|0.4118|0.3238|0.3753|0.6918|||0.8283|-0.5992|-0.5242|-0.7322|-1.2932|-1.0992|-1.4402
03291|19803|/equities/dr-honle-ag|DAXTECH|-4.1526|-4.4026|-2.6026|-1.3526|-1.4526|-2.2526|-3.1026|-3.4026|-4.0526|-5.2526|-4.5526|-4.8526|-5.7026|-6.4526|-7.9026|-8.4127|-5.5627|-5.8127|-8.3416|-3.9076|-5.4665|-3.7151|-4.4329|-3.8653|-4.2653|-3.9653|-5.1653|-4.1653|-4.5653|-5.1653|-5.2653|-4.2653|-6.2653|-6.1075|-5.5075|-5.6075|-6.3394|-6.2237|-6.2237|-5.6237|-3.8237|-4.3237|-5.8237|-5.5237|-7.7237|3.8491|2.2491|4.1491|2.3491|4.4491|5.6491|5.6491|4.9491|4.8491|||3.0491|3.8491|4.7491|||6.4144|4.5661|3.0661|4.4661|5.2532|5.2816|2.9816|2.9816|3.1816|2.6816|4.7816|4.7816|5.3816|3.2816|0.8816|2.2816|5.8816|6.3518|7.3007|4.4007|4.8007|3.5007|4.9007|4.8007|5.3007|4.6007|5.8007|5.4007|7.3007|4.6007|6.5007|4.5007|4.3007|5.9007|6.8816|-2.0786|-2.6786|-2.8786|-5.9786|-5.7141|-7.2141|-5.399|-6.7796|-5.5803|-6.7831|-6.2459|-6.7568|0.8107|2.8107|2.3107|4.5107|5.1107|7.9508|4.0895|3.8895|3.9895|4.2895|5.1148|5.2137|5.4137|6.1804|5.1804|6.0804|4.7804|5.2804|4.6804|6.2804|2.9804|5.0804|4.5804|6.9804|7.0804|2.9804|2.6804|3.4804|4.0804|3.4804|4.2804|1.0804|4.0804|5.4804|6.1804|5.6804|7.0366|5.0366|6.8614|6.2709|7.9587|7.3565|5.5565|5.7565|8.221|-1.5044|-5.0544|-6.1378|-6.5168|-5.0168|-5.7668|-4.9668|-6.9168|-4.9668|-4.0168|-3.2668|-2.8168|-3.5668|-3.0168|-3.3168|-2.3668|-4.6168|-5.5151|1.7015|1.5015|0.9015|1.5015|2.4015|3.1015|3.5015|4.2015|4.3653|4.3653|5.3153|5.1153|4.2153|4.9653|5.1966|4.5966|5.0966|4.9966|5.0966|5.2966|5.6466|6.932|5.632|6.582|6.382|7.182|7.382|5.682|4.882|4.682|6.282|5.632|7.032|7.982|7.632|8.982|11.383||9.8881|11.8326|6.3826|9.2826|12.0164|4.5593|4.7093|4.5819|4.2819|4.8319|3.5819|2.0819|3.0819|2.8319|2.8319|3.8819|4.7819|4.8118|4.7922|3.5922||4.6422|4.8922|5.5699|4.0325|4.7299|4.671|5.3781|5.5516|6.0096|5.6553|6.016|5.116|5.816|||5.7377|6.9761|-0.4393|-1.3393|-2.4393|-1.4893|-3.8393
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|5.2789|4.9911|6.0743|6.7242|6.505|7.305|5.9211|-0.1842|-3.5842|-5.1842|-5.5842|-5.0894|-5.3724|-5.2136|-5.4136|-6.1464|-4.9897|-3.9897|-3.9897|-4.9897|-4.657|-4.457|-4.657|-3.257|-5.257|-5.6427|-7.2115|1.8733|1.8733|3.0732|3.4733|3.0732|4.0732|5.2733|5.8733|6.7131|4.9131|4.7131|4.7131|5.5131|5.0536|5.2772|4.866|5.53|4.4461|4.8461|4.8461|3.8071|3.662|3.0946|3.3015|3.4171|3.9736|-0.7052|||-1.9052|-2.7052|-2.7052|||-1.9052|-2.3052|-2.7052|-2.1052|-2.9052|-2.9052|-2.9052|-3.1052|-2.7052|-2.3052|-2.9052|-3.1675|-3.5355|-3.5355|-3.9176|-3.9176|-5.3737|-3.7737|-3.9737|-4.7737|-5.6803|-5.2803|-5.1852|-3.9852|-4.5852|-5.1852|-5.0598|-5.8137|-5.4137|-5.2137|-5.2137|-6.6137|-7.2137|-4.0137|-3.2137|-4.0137|-3.4137|-2.8137|-3.8137|-4.0137|-5.8137|-5.5312|-5.822|-4.622|-4.822|-4.222|-4.022|-2.022|-2.022|-3.622|-4.022|-3.822|-3.822|-4.622|-5.422|-4.822|-3.222|-2.422|-2.422|-2.222|-3.622|-3.422|-3.622|-3.822|-3.222|-4.022|-5.022|-5.022|-3.422|-2.222|-1.822|-4.022|-5.422|-5.822|-4.622|-4.222|-5.222|-5.422|-7.2407|-6.2669|-3.0669|-4.4669|-6.0669|-4.1299|-4.3299|-4.0552|-4.2552|-5.9167|-4.1167|-3.5167|-4.9167|-5.5167|-5.4808|-7.1778|1.224|2.624|2.424|1.824|2.024|1.624|2.424|2.024|2.224|1.224|0.824|2.824|4.224|4.824|4.424|6.824|6.8588|6.8588|7.6588|8.3217|7.3194|7.7194|3.9131|5.3131|4.5131|7.7131|7.7228|8.2725|6.1529|7.3071|6.7334|4.7334|3.3334|3.7334|4.5334|4.7334|4.3334|6.1334|6.2617|6.3942|7.178|8.1669|-1.949|-3.949|-4.949|-5.949|-3.749|-3.349|-4.149|-3.349|-3.749|-4.949|-4.349||-2.549|-5.749|-8.549|-4.749|-5.149|-5.749|-6.549|-8.6104|-8.0813|-7.963|-8.6265|-9.7075|-7.9856|-8.4967|-6.6967|-5.4967|-4.4967|-3.8967|-4.2967|-5.0967||-4.6967|-2.4967|-2.6967|-2.6967|-5.6967|-8.8967|-10.2967|-14.0115|-10.8721|-11.4721|-10.8721|-14.4721|-14.6721|||-12.4721|-15.2721|-19.5909|-20.2708|3.5952|5.5952|7.9952
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|6.0952|6.7868|7.6232|-0.4014|-1.5014|-0.4014|-2.7014|-2.2014|-5.8014|-6.3789|-6.1789|-6.1789|-6.0064|-5.2651|-6.0981|-5.6696|-5.1696|-5.1696|0.8449|2.7449|2.1449|4.8449|4.6449|4.3449|3.0449|2.7449|1.8449|3.5449|3.2449|3.3449|3.2449|4.7449|4.5449|6.8449|6.3449|5.2449|5.0449|5.1449|4.5449|7.1449|5.4941|6.3009|6.9194|6.9194|5.5194|6.5194|6.7194|7.6686|-0.4263|-2.2263|-1.1263|-1.9263|-0.7263|-1.6263|||-4.1263|-3.6263|-4.5263|||-4.4263|-5.0695|-4.7695|-5.1695|-5.2695|-5.3456|-5.2906|-4.8906|-3.3906|-3.5906|-4.5906|-5.1114|-5.0114|-5.01|-4.51|-5.31|-5.6693|-5.9184|-5.3904|-5.4736|-7.1733|-6.0269|-6.6574|-5.4574|-5.7574|-6.7574|-7.4393|-7.8882|-7.8882|-8.2538|-7.9539|-8.6538|-10.1538|-3.0539|-3.6538|-4.8539|-5.2538|-6.0539|-7.0539|-6.4539|-4.6538|-5.0539|-6.0539|-5.7538|-6.1538|-5.5539|0.131|2.031|4.131|3.531|-2.5539|-1.0539|-1.8539|-3.1538|-4.2538|-2.1538|-1.8539|-0.2538|-1.5539|-1.7538|-2.0539|-2.4539|-2.5539|-2.8539|-3.8539|-4.0539|-5.0539|-5.4539|-4.6538|-5.0539|-5.2538|-6.8539|-8.2538|-9.0539|-8.2538|-6.0539|-8.6538|-9.216|-9.83|-9.3372|-5.7372|-7.1372|-8.9506|-7.1583|-7.3365|-6.5922|-6.991|-7.2586|-6.4586|-5.3586|-5.0586|-6.1586|-8.6586|-9.1586|-8.0586|-5.6586|-6.5586|-6.0586|-5.2586|-9.1586|1.7909|3.0909|4.0909|4.3909|4.9909|7.2909|7.6909|8.3909|6.9909|9.4909|10.2909|7.9909|11.2909|12.2434|13.6808|14.7127|5.9127|5.3127|5.6127|10.4127|9.9838|12.9352|8.456|10.0492|8.753|9.0727|9.5877|8.0617|7.5617|8.7617|8.7617|10.1617|9.2617|10.4617|10.6617|13.7617|-3.1057|-5.3057|-6.5057|-9.9057|-9.3451|-7.7678|-7.6678|-6.4678|-6.1678|-6.4678|-4.8678||-5.5678|-8.3678|-12.3783|-6.9983|-5.8983|-8.1982|-8.9634|-9.5885|-9.2406|-9.3025|-10.6025|-10.6645|-9.6282|-10.7326|-10.7376|-11.5434|-12.8116|-12.7903|-13.9427|-13.9427||-16.5272|-10.9272|-12.2272|-9.6272|-13.8272|-17.5272|-17.8198|-22.4575|-19.3895|-22.5895|-20.0895|-14.6895|-17.8895|||-13.2895|-21.0895|-26.7763|3.7404|6.5404|10.6404|14.9404
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|8.6951|6.0636|6.5099|7.223|7.3765|9.4306|-3.6637|-4.0637|-6.8637|-5.6561|-6.734|-6.5642|-6.4318|-6.5762|-7.4262|-8.1081|-7.0081|-8.4081|3.6473|4.2473|3.7973|5.1473|5.9473|8.0526|5.7377|6.3122|6.0122|6.7122|7.7122|6.5718|6.6386|6.3427|7.4396|8.5765|5.8116|5.1116|4.0116|4.7616|3.3116|5.4616|4.6116|5.8116|7.0019|5.8891|4.2023|4.7023|4.498|3.5438|2.1838|2.7838|2.5238|2.8356|2.7556|3.0156|||2.852|3.112|3.3147|||3.0631|4.3151|2.677|3.117|3.0025|2.6025|1.3425|1.8025|1.1825|1.4425|1.7025|2.6825|3.1625|3.4905|3.1145|3.5144|3.5274|3.4193|-0.8498|-1.4898|-2.2498|-2.1698|-1.5298|-1.0498|-2.0698|-2.2698|-2.9698|-1.7898|-2.4098|-2.3698|-2.3698|-3.4098|-1.5298|-2.5698|-2.0698|-2.7298|-3.3498|-3.9498|-4.2698|-5.5592|-4.5392|-5.3383|-5.6773|-3.7993|-3.9793|-4.1869|0.2435|1.3035|1.6635|1.1635|3.6835|4.1035|3.6835|3.994|3.4447|3.3523|3.7165|2.8764|1.9164|2.8364|3.586|2.946|3.326|2.8135|2.4335|3.2135|2.8987|2.6587|3.4187|3.8117|3.2917|2.5317|2.2317|2.0317|2.2317|3.2517|3.8517|3.3717|2.0317|3.2917|4.2317|-0.5698|-1.3498|-1.9498|-2.1298|-2.0098|-2.7698|-3.1498|-4.5298|-4.3498|-4.8698|-5.7128|2.2346|2.5346|4.4546|4.6146|4.8746|4.2946|4.2946|3.8346|4.4546|4.3146|5.4546|8.8222|1.1053|1.4053|1.1803|1.0803|1.3553|2.8303|3.1303|2.9553|3.9888|3.4211|3.1961|3.5211|2.7711|4.3961|3.1961|3.784|3.369|4.0446|4.2196|4.0458|4.0708|3.3708|2.7208|3.1208|3.5708|4.8182|3.8489|5.5102|-2.0323|-2.1323|-2.5573|-1.7823|-2.1823|-3.5823|0.9207|1.4207|2.7207|2.8457|3.7957|4.0707|3.1957|4.0707|4.7469||4.3532|5.3032|3.2532|4.5282|5.4032|3.1282|3.3032|4.2032|3.3282|3.1532|1.7532|2.7532|3.3532|2.9032|5.3782|5.0282|6.8719|5.8216|6.0966|3.4466||4.5216|5.0966|4.8966|6.5966|5.4734|6.3234|7.4527|5.7777|8.8277|5.6808|5.4058|5.7058|6.6558|||6.5785|6.6535|5.6535|5.9285|5.0035|8.1035|7.5785
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|-1.3091|-1.6106|-1.4259|-1.4259|-1.8259|-1.7259|-1.8259|-1.8403|-2.0403|-1.4403|-1.2403|-1.3403|-0.8403|-1.0403|-1.8403|-1.9581|-2.2093|-2.5184|-3.1751|1.1628|1.1628|1.1628|0.8628|1.9628|1.4628|1.5417|0.7731|0.6303|0.6303|0.7616|0.7116|0.7116|0.9116|1.1038|0.7543|0.5543|0.8043|0.7543|0.8543|0.7043|0.8043|0.9543|1.4043|0.8543|0.8543|0.8543|0.9543|0.7543|1.0043|1.5543|1.8043|1.7043|1.5043|1.5543|||1.8043|1.7043|1.9043|||2.7043|2.6211|2.5211|3.0211|2.1461|-0.6809|0.0961|0.3461|0.1961|0.3461|0.3961|0.7461|0.7461|1.0628|0.8282|0.5883|0.271|0.271|0.271|0.271|0.271|0.271|0.371|0.371|0.3592|0.2092|0.1092|0.4092|0.4237|0.5237|0.1026|0.1526|0.3026|0.2526|0.0526|0.0526|0.0526|0.0526|0.1526|0.1526|0.1526|0.2526|0.4526|0.7526|0.6377|0.8021|-0.1585|-0.1085|-0.3085|-0.2521|-0.3159|-0.2894|-0.1955|-0.2256|-0.2353|-0.2433|-0.2933|-0.3076|-0.2576|-0.2576|-0.2076|-0.1576|-0.1576|-0.3576|-0.4164|-0.3805|-0.2891|-0.4585|0.1455|0.1455|0.1455|0.1955|0.1955|0.3455|0.1211|0.1211|0.1211|0.3211|-0.0816|-0.1816|-0.1816|-0.1918|-0.2418|-0.2559|-0.2703|-0.2922|-0.2922|-0.2922|0.1431|0.2931|0.3382|0.3402|0.4041|0.5248|0.1748|-0.069|-0.219|-0.2527|-0.2136|-0.2636|-0.2779|-0.2779|-0.3091|-0.4067|0.2269|0.2619|0.3021|0.3236|0.383|0.3381|-0.0918|-0.0918|-0.1918|-0.2418|-0.2918|-0.1418|-0.2918|-0.1918|-0.1418|-0.3418|-0.4007|-0.3507|-0.3507|-0.6469|0.1221|0.1721|0.1221|0.1221|0.1221|0.3221|0.2315|0.1815|0.3315|0.356|0.156|0.156|0.156|0.156|0.256|0.456|0.506|0.4346|0.5846|0.4669|0.5656|0.5988|0.6371||0.5196|0.5696|0.7196|0.6282|0.7282|0.9652|0.7384|0.8384|-0.2692|-0.2692|-0.3692|-0.4192|-0.5692|-0.7192|-0.9452|-0.6848|-1.0729|0.6519|-0.4735|-0.5087||-0.3087|-0.3087|-0.4587|-0.6793|0.3107|0.3835|0.3906|0.4719|0.4719|0.566|0.416|0.416|0.416|||0.566|0.566|0.866|0.9319|-0.2577|-0.3077|-0.3077
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|-1.3214|-1.3214|-1.0714|-1.5214|-2.1214|-1.0714|-3.2214|-2.6214|-3.5714|-3.9214|-4.7497|-4.4439|-4.2962|-3.9462|-4.4962|0.6702|1.5202|1.2202|1.8202|2.4702|1.6202|2.6202|3.8702|4.3483|5.0961|4.7263|3.0275|3.4775|4.2275|3.4481|3.4981|3.5481|4.8017|3.6912|3.2412|2.9412|2.9412|2.4412|2.6912|3.7412|2.7912|3.0412|3.0912|3.5475|3.0856|4.4911|3.0455|2.4083|2.5826|2.9703|2.5523|3.3905|2.0405|2.0905|||2.4813|2.3457|2.4047|||2.5595|2.2595|2.3595|2.8595|2.7095|2.5595|2.0095|1.3595|1.1095|1.3095|2.0095|1.9595|2.4095|3.1595|1.8595|1.9595|2.9595|2.3595|3.0706|2.8892|2.8567|3.477|3.1542|3.3318|2.8451|2.9951|3.8309|3.2703|3.925|3.175|3.525|4.8731|3.244|3.0161|3.159|3.5238|-2.1594|-2.1194|-2.2394|-2.3194|-2.7194|-2.847|-2.395|-2.4477|-2.6008|-2.5632|-2.9222|-2.9448|0.9922|0.4922|2.0422|2.0179|2.4245|2.086|2.386|2.8166|2.9922|3.6679|-0.7989|-1.1489|-2.3989|-2.2989|-2.0989|-3.2489|-2.2989|0.5974|1.0974|0.6974|1.5474|1.8474|2.2474|2.0474|2.8474|3.4325|-1.3425|-2.3925|-2.5548|-2.3123|-2.2623|-1.8123|-1.0623|-1.5123|-1.5623|-1.0123|-0.8623|-1.2623|-1.9623|-1.3623|-2.0123|-1.6623|-1.4623|-1.5623|-1.3623|-1.6623|-2.3123|-1.8123|-1.7123|-2.3623|-2.3411|-2.2665|-1.9665|-2.3665|-2.2165|-2.4665|-2.6665|-2.7401|-3.1925|-2.8317|-2.9385|0.3321|0.8821|1.1821|1.6321|2.6321|2.5321|2.6321|2.3821|3.8821|4.4821|3.1321|3.6321|3.4101|3.9847|3.2804|4.0735|-2.3218|-1.0718|-2.1218|-1.8718|-1.5718|-1.7218|-2.1718|-2.9918|-3.3352|-3.3075|-3.3783|-3.0244|-3.3744|-3.3074|0.8149|2.3649|3.1649|3.1149|4.0748|3.1863|3.7362|2.9847||2.1347|2.7847|3.6242|2.6448|2.6648|2.1248|2.7748|2.8237|3.1022|2.0222|2.0022|1.8622|1.8622|1.7422|2.1822|2.6622|2.6822|1.3422|1.7022|0.8022||1.4622|0.8022|0.8022|0.6622|0.6622|1.1822|1.5422|1.6622|3.3122|3.3622|3.0966|2.9766|3.7866|||3.8866|5.278|3.4885|3.4685|3.1285|2.7285|2.9485
03297|19813|/equities/epigenomics-ag|DAXTECH|-0.3372|-0.3924|-0.348|-0.3784|-0.3932|-0.3735|-0.375|-0.439|-0.5188|-0.4942|-0.5447|-0.5144|-0.5068|-0.5835|-0.5934|-0.5742|-0.6226|-0.5635|-0.4551|-0.5979|-0.6143|-0.6867|-0.5716|-0.6307|-0.7139|-0.5809|-0.6893|-0.7165|-0.7754|-0.8162|-0.782|-0.7229|-0.7574|-0.8559|-1.0234|-1.0908|-1.0444|-1.149|-1.3129|-1.3878|-1.4495|-1.5332|-1.2905|-1.3868|-1.6293|-1.5945|-1.7009|-1.7303|-1.7946|0.4111|0.3224|1.5439|1.6862|1.7973|||-0.2367|-0.4534|-0.5519|||-0.7489|-0.9026|-0.9231|-0.8975|-0.9982|-1.0529|-1.2008|-0.9711|-1.0656|-0.9587|-1.0042|-0.9963|-0.9569|-1.0042|-0.8938|-0.949|-0.7047|-0.7441|-1.0199|-1.001|-1.1344|-1.2571|-1.4314|-1.5877|-1.6207|-1.6694|-1.7513|-2.0847|-2.276|-2.4252|-2.7377|-2.7494|-2.4894|-2.7731|-3.3405|-3.8571|-4.4951|-3.2152|-3.8954|-4.0934|-4.9359|-4.672|-5.5162|-5.5628|-6.1301|-6.7573|-7.6023|-8.1384|-3.5196|-3.2832|-2.4163|-2.1799|-2.3375|-1.9435|-1.6283|-2.0223|-3.6773|-3.6027|-3.8391|-3.051|-2.7358|-3.6027|-3.7603|-3.445|-4.2149|-3.9785|-3.8208|-4.9088|-4.6789|-3.6043|-3.7163|-4.1183|-4.1781|-2.602|-3.3901|-3.3113|-3.6265|-3.2325|-3.9417|1.3922|2.1015|1.9439|2.4167|3.7565|4.1505|4.8272|3.5662|4.7484|4.7608|5.3912|5.8084|5.5866|5.4974|-0.8021|-1.669|-1.3538|-2.063|-2.063|-4.5849|0.8962|1.5266|3.418|2.9452|3.6468|4.1033|2.096|2.4473|2.1448|2.108|2.3505|1.7876|2.2266|2.2266|2.4676|2.8002|2.8346|2.7951|2.9266|2.6085|2.168|2.2862|2.2468|2.365|2.7652|2.7996|3.3388|3.063|3.1812|2.9448|3.1024|2.9842|3.26|2.9842|3.3782|2.5113|1.5262|1.3292|1.014|0.817|1.1322|0.9352|1.1716|1.408|1.1322|1.211|1.4868|1.1322||1.5656|1.6445|1.5656|1.7233|1.8021|1.7233|1.3686|1.3292|1.408|1.7627|1.9597|2.1567|1.8415|1.7233|1.5262|1.9203|2.1961|2.3537|2.1961|1.7233||1.6839|2.5902|2.2355|1.6545|1.1028|-1.2392|-1.6587|-1.4683|-1.7927|-1.6123|-1.9058|-2.0015|-1.3711|||-2.1985|-2.2535|-2.3717|-2.3323|-2.5374|-2.3798|-1.907
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-2.7313|-3.3113|-3.0713|-3.2913|-4.1913|-3.2013|-4.3313|-3.9946|-4.2968|-4.8059|-3.9518|-4.4902|-4.5517|-4.1466|-4.8266|-4.9588|-5.7488|-5.5786|-4.9026|1.5042|2.4242|4.0842|4.6321|4.3078|5.3793|3.9993|3.1793|2.7993|2.5893|1.9593|1.7293|1.8793|0.8293|1.6193|1.2293|5.7993|4.9193|4.1681|-1.0004|-1.4804|-1.5904|-2.0004|-2.2504|1.3674|1.0374|1.3074|1.2374|0.9874|1.1374|0.9574|1.1074|1.2274|2.1774|2.1474|||2.3619|1.9519|2.3819|||2.3707|2.7181|1.7824|2.0924|2.3331|1.4717|1.2985|1.6498|1.3845|1.2245|1.3145|1.7441|1.5485|1.7733|1.6112|1.8312|1.8249|1.4556|1.9777|1.9611|1.5922|1.6122|1.9722|2.2015|1.7615|1.5115|1.7915|2.4715|2.6444|2.4762|2.3162|1.4462|1.1962|1.7762|1.8862|2.9471|1.5829|1.2129|1.0229|1.0729|1.2629|1.7329|1.2129|1.3829|1.5229|1.3829|1.4729|1.7129|1.3929|1.0929|1.4129|2.0591|-1.1764|-1.4364|-1.3264|-1.8364|-1.3364|-1.2864|-1.7764|-1.1464|-1.1564|-1.4364|-1.5864|-1.7164|-2.0682|-1.2482|-1.8782|-1.9287|-1.2856|-1.4856|-1.1556|-0.9056|-1.1256|-1.6056|-1.6856|-1.5556|-1.9356|-1.8256|-2.5456|-1.7756|-1.5756|-1.6556|-1.7056|-1.9856|-2.2899|-1.7099|-2.0199|-2.0399|-2.0199|-1.8599|-1.8599|-2.4499|-2.8199|-3.1844|-2.4551|-1.9951|-0.2951|-1.9151|-1.7751|-1.9551|-2.0451|-2.3651|-1.8751|-2.5551|-2.7151|-2.249|-2.8114|-2.2214|0.2136|1.8636|2.4049|1.6388|1.7067|1.4667|1.1267|1.4667|0.6967|1.2267|1.0067|1.1967|1.2867|1.7467|2.0767|1.5667|1.7067|1.6967|1.4767|1.8167|1.4767|1.6067|1.3367|1.9267|1.9467|2.6067|2.0067|2.7788|2.0088|1.0188|1.4288|1.2788|1.7088|1.3888|1.4288|1.8588|1.8488|2.2688|1.6188||1.9788|1.7088|0.9488|2.0588|1.7605|2.3498|1.8798|2.1606|1.8406|2.24|2.0933|1.5233|1.4133|1.4233|1.5633|1.1633|1.1633|1.4333|1.2533|1.1533||1.4833|1.7133|1.6333|0.6333|1.8433|1.9033|2.4333|1.8733|2.4233|2.4433|2.682|2.042|3.012|||-0.7201|-1.0801|-0.3801|-1.2301|-2.3101|-2.2001|-2.7701
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|0.2962|0.1562|0.2295|0.1232|0.1432|0.1232|0.0832|0.1632|0.1632|0.1832|0.1632|0.1632|0.1632|0.1632|0.1632|0.1855|0.1655|0.1855|0.2255|0.2255|0.2255|0.1655|0.2255|0.2255|0.2655|0.2655|0.2655|0.2855|0.2055|0.3255|0.3655|0.3862|-0.1626|-0.1426|-0.0426|-0.0626|-0.1626|0.073|0.073|-0.0934|-0.1085|-0.0736|-0.0736|-0.0736|-0.0736|-0.0736|-0.0736|-0.0936|-0.108|-0.1253|-0.1253|-0.1446|-0.1487|-0.1487|||-0.1687|-0.1887|0.1715|||-0.0334|-0.0534|-0.1534|-0.1771|0.061|0.061|0.061|0.061|0.081|0.101|0.101|0.121|0.121|0.141|0.0435|0.1235|-0.0151|-0.0351|-0.0751|-0.0751|-0.1551|-0.1151|-0.1151|-0.0951|-0.1151|-0.132|-0.1102|-0.1102|-0.1102|-0.1102|-0.1502|-0.1903|-0.1895|-0.1711|-0.1711|-0.1711|0.0124|0.0124|0.0124|0.0324|0.0324|0.1324|0.0994|0.1394|0.1371|0.1771|0.1672|0.1672|0.2072|0.2072|0.1872|0.1672|0.1672|0.2629|0.148|0.1631|0.1972|0.2372|0.1172|0.1309|0.1309|0.1309|0.1909|0.1946|0.1746|0.1546|0.1546|0.1746|0.1546|0.1746|0.1645|0.1898|0.2079|0.2079|0.0679|0.1679|0.1975|0.1579|-0.0607|-0.0685|-0.0652|-0.0752|-0.0868|-0.0909|-0.1149|-0.1025|-0.1091|-0.1259|-0.1427|-0.1227|-0.1227|-0.1554|-0.1793|-0.2069|-0.2254|-0.2054|-0.1854|-0.1054|-0.1654|-0.1654|-0.2047|-0.2229|-0.2229|-0.1829|-0.2087|-0.2409|-0.2779|-0.2814|-0.3017|-0.325|-0.3719|-0.3761|-0.3562|-0.3533|-0.3535|-0.3535|-0.3535|-0.3935|-0.454|-0.5639|-0.4891|-0.5909|-0.5309|0.0295|0.1095|0.2695|0.3095|0.3295|0.4495|0.5138|0.4428|0.5314|0.5626|0.5356|0.6067|0.429|0.4645|0.3935|0.5001|0.4645|0.5356|0.5356|0.8199|0.6033|0.6389|0.5321|0.3338||0.3754|0.2901|0.3328|0.2759|0.1906|0.3186|0.3102|0.3081|0.2705|0.3416|-0.1514|-0.0803|0.0857|0.1426|0.0715|0.1284|0.1142|0.1263|0.1402|0.1706||0.1295|0.1153|0.1864|0.2429|0.1704|0.1731|0.1779|0.1834|0.211|0.214|0.2424|0.2688|0.2622|||0.2622|0.3333|0.2622|0.2622|0.3333|0.2622|0.4044
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|-4.3217|-5.0217|-4.2217|-4.9217|-4.8904|-4.8317|-4.3317|-4.6317|-5.3317|-5.6317|-6.4905|-6.4236|-5.7349|-6.4669|-7.3669|-5.3785|-4.5785|-8.2785|1.5443|2.9443|2.9443|4.2443|6.4774|3.0774|4.0774|5.3514|-1.1447|-0.8447|-1.7447|-2.8447|-2.7447|-3.1447|-4.3447|-4.1862|-5.0764|-4.292|-3.8647|-3.5647|-3.4647|-3.8647|-3.8647|-3.5647|-2.7647|-3.3647|-5.1647|3.3514|2.5514|1.6514|2.1514|2.9514|2.967|3.0696|3.1842|3.6779|||-0.6107|-0.4107|-1.3107|||-1.9107|-0.1107|-1.0107|-1.3107|-1.6107|-1.8107|-2.3107|-3.7107|0.2103|1.0103|2.0103|2.8103|2.8103|2.5103|3.0103|2.3103|3.1103|3.1103|4.1103|3.7103|3.8103|3.6103|2.6103|2.3103|1.8103|1.3103|1.8103|2.1103|1.9103|2.0103|2.1103|2.3103|3.4103|7.2103|9.5658|6.8759|8.5068|9.104|-4.0564|-5.0564|-6.2564|1.8789|3.8789|3.3789|3.2789|4.4789|4.5789|4.4789|4.9789|4.1789|6.4789|5.141|6.3473|5.3315|4.7326|5.6876|5.6972|4.1767|3.3767|3.5767|3.8077|4.3435|5.0963|4.0046|4.4046|3.5046|3.1046|1.0046|2.9046|3.1046|3.1046|3.1046|3.8046|3.9046|3.5046|3.1046|2.1046|2.3046|1.6046|2.9046|4.6046|4.8438|6.2736|6.708|2.8976|3.1434|2.7117|3.5288|-0.6227|-0.6227|-1.4227|-1.5227|-1.6227|-1.6227|-1.5227|-1.3227|-1.2227|-1.2227|-0.3227|-0.8227|-0.3227|-2.0227|-1.6227|-2.2227|-2.2262|-2.6456|-2.7834|0.6798|1.0798|1.4798|1.3798|1.2798|1.8798|2.0798|1.9798|1.8798|1.3798|0.8798|1.7798|1.6798|1.4798|1.3798|2.6798|3.3798|4.1921|3.0448|2.5747|2.4785|2.9906|2.6041|2.3041|3.3041|3.4009|3.038|2.538|2.338|3.138|2.838|2.838|2.938|3.438|2.738|3.238|3.638|3.538|4.2137|3.4137||-1.8793|-1.2793|-1.2793|-1.6793|2.0137|1.4137|1.2137|1.5137|2.0137|0.9137|1.0137|1.2137|1.6137|1.8137|1.4137|1.5137|1.5137|1.9137|1.9137|1.6137||2.4137|2.812|2.7792|3.0422|2.2422|2.4422|2.6422|2.1422|3.1422|3.7872|3.3412|3.0412|3.9412|||4.2399|3.9345|4.2146|3.8146|4.7146|5.7459|5.7459
03301|19821|/equities/first-sensor-ag|DAXTECH|-1.2801|-1.1942|-1.1942|-1.3819|-1.2819|-1.2311|-1.1311|-1.0311|-0.9311|-1.0311|-0.9311|-0.7311|0.7303|0.7303|0.8303|0.8303|0.7303|0.9303|0.9303|0.9303|0.7303|0.7303|1.4303|0.8303|0.8303|0.7303|0.8303|0.8303|0.7303|0.8303|0.5303|0.8303|0.8303|0.8303|1.0303|1.0303|1.0303|1.1303|0.9427|0.9731|0.9731|1.119|1.1834|1.1941|1.1941|1.0941|1.1941|1.1941|0.8941|1.1941|1.0941|1.1941|1.0941|0.9941|||0.5941|1.1941|1.1941|||1.1941|1.0941|0.6941|1.0941|1.1009|1.1087|1.1178|1.0282|1.1825|1.1309|1.0309|1.1309|1.1309|0.9309|1.2309|1.2309|1.2309|1.1657|1.1657|1.1446|1.1446|1.1446|1.1446|1.1446|1.1446|1.4207|1.6123|1.5123|1.6123|1.6123|1.6123|1.6123|1.9123|1.5123|1.4123|1.5123|1.4123|1.3123|1.4123|1.5123|1.5123|1.4123|1.3123|1.4123|1.5123|1.5735|1.5735|1.5735|1.6226|1.5226|1.5226|1.5226|1.3226|1.5226|1.5226|1.4743|1.4743|1.4743|1.4743|1.5743|1.5743|1.4743|1.3743|1.2743|1.4743|1.6743|1.3743|1.4743|1.5161|1.4161|1.4224|1.5874|1.5495|1.5495|1.6892|1.4892|1.5892|1.5892|1.5892|1.5892|1.5892|1.5892|1.5892|1.4892|1.5892|1.6722|1.7322|1.8322|1.8836|1.7836|1.5836|1.4836|1.2836|1.4836|1.6836|1.6836|1.7836|1.7836|1.6836|1.6836|1.6836|1.6836|1.5836|1.4836|1.4836|1.3836|1.5849|1.5927|1.5927|1.5927|1.5927|1.2927|1.2927|0.8927|1.1927|1.1927|1.1927|1.1927|1.1927|1.1927|1.1927|1.1015|1.2015|1.1015|1.0017|1.0017|1.3289|1.4218|1.3203|1.1203|0.8203|1.1203|1.1203|1.1203|1.1203|1.1203|0.9203|1.0203|1.0203|1.0203|1.0203|1.0856|0.9856|1.0856|0.9856|1.0856|1.0856||1.0856|0.9856|0.9856|0.9856|0.8856|0.9856|0.9856|1.0732|1.0732|1.0732|1.0732|-0.6|-0.6|-0.6|-0.6|-0.6|-0.6|-0.6|-0.7|-0.7||-0.6|-0.7|-0.7|-0.7|-0.7|-0.8|-0.8|-0.8|-0.8|-1.1|-0.7|-0.6|-0.6|||-0.6|-0.6|-0.6|-0.8|-0.6|-0.6|-0.6
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|-0.8065|-0.6065|-0.6065|-0.7065|-0.6065|-0.8065|-0.7065|-0.8065|-0.9065|-1.0065|-0.9065|-1.1412|-0.9412|-0.8614|-0.9614|-1.0862|-1.2034|-1.4|-1.2228|-1.6228|-1.6763|-1.8342|-2.1395|-2.0417|-2.5904|1.1962|0.9962|0.9962|0.9962|1.6962|1.4962|1.7962|1.5731|1.3731|0.9731|0.9731|0.8731|1.4731|1.1731|1.2731|0.7731|0.5731|0.6731|0.6731|0.7731|0.7731|0.6731|0.5731|0.3731|0.8731|1.0731|0.6731|0.7731|0.7731|||0.5731|0.6731|0.6731|||0.5731|0.5731|0.4731|1.1731|1.4731|1.2731|1.6382|-0.4109|-1.0109|-1.0109|-1.4109|-1.2109|-1.828|0.2182|0.3182|0.4182|0.6182|0.3182|0.4182|1.1182|1.1594|1.6532|0.996|1.0069|1.3734|1.0076|1.1076|1.3076|1.0076|0.9076|0.8076|1.1076|1.2319|-0.3851|-0.3851|-0.4851|-0.4851|-0.9851|-1.0851|-1.2876|-0.9876|-0.9876|-1.0876|-1.0876|-0.9876|-1.1203|-1.2448|-1.1448|-1.3171|-1.612|-1.0339|-0.9339|-1.2339|-1.3814|-0.9247|-1.1516|-1.1788|-1.4101|-0.9521|-0.5521|-0.9521|-0.9521|-1.1521|-1.6521|-1.9485|-1.5522|-1.491|-1.6733|-1.7733|-1.5733|-1.6733|-1.7858|-1.6858|-1.0858|-1.3858|-1.1858|0.6827|1.2827|1.3827|1.4416|1.9403|1.3042|1.4824|0.7824|0.6824|0.9824|1.4824|1.3456|0.2456|-0.667|-0.267|-0.267|-0.267|-0.267|-0.267|-0.267|-0.067|-0.867|-1.267|-0.967|-1.267|-1.167|-1.4965|-0.5989|-0.6989|-0.6718|-0.5675|-0.5727|-0.4727|-0.4727|-0.5727|-0.48|-0.5308|-0.4663|0.1025|0.4025|0.5144|0.3984|0.4984|0.4984|0.5984|0.6506|0.7506|0.8661|0.9993|1.1531|1.1715|0.3715|0.8715|0.8715|0.7715|1.1715|1.3402|1.4402|1.3556|1.4556|1.618|1.829|2.029|2.295|2.5132|2.6132|2.9613|3.2434|3.1434|3.2434|2.3434||4.3434|1.4462|1.6149|0.7232|0.8232|0.8232|1.1232|1.2232|1.2232|-0.6115|-0.8115|-1.0115|-1.3115|-1.0115|-0.8115|-1.5115|-1.7287|0.3448|0.2448|0.5448||0.5448|0.5448|0.6401|0.7022|0.7022|0.8449|0.8825|1.0183|1.1788|1.2063|1.3111|1.6236|1.5236|||1.7236|1.6888|2.2178|-0.3219|-0.4219|-0.6219|-0.9219
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|1.0484|1.2889|1.1414|1.1114|1.3789|1.2415|1.3727|1.1756|1.4343|1.5015|-0.0758|-0.2058|-0.6258|-0.8408|-1.6608|-1.3002|0.7038|0.5538|0.7788|0.8538|0.7988|1.0398|0.9674|1.097|0.9507|0.9007|0.7907|0.7807|1.1107|0.7792|1.0642|1.0742|0.7163|0.4113|0.5013|0.6313|0.8563|0.6813|0.6813|0.7163|0.7463|0.6748|0.5948|0.7398|0.7248|0.6798|0.6298|0.5898|0.5598|0.5648|0.8148|0.9232|0.8366|0.8466|||0.7522|0.8422|0.9972|||0.6947|0.5797|0.5147|1.1247|0.7497|0.6448|0.3897|0.5298|0.4547|0.8397|0.6597|0.6747|0.7397|0.5847|0.6098|0.5897|0.7698|0.7097|0.9498|1.0157|1.2096|1.0254|0.9204|1.0954|0.9504|1.2554|1.5153|1.4005|1.5813|1.7253|1.4753|1.994|1.4429|1.0979|-0.2888|-0.5438|-0.6788|-0.4888|-1.3538|-1.3303|-1.289|-1.3096|-1.1346|-0.8801|-1.0251|-1.34|-1.2734|-1.1169|-0.8869|-0.9919|-0.7219|-0.5519|-0.7869|-1.0519|-0.8919|-1.0869|-0.8819|-0.7119|-1.0819|-1.1772|-1.0022|-1.0702|-1.0439|-1.0289|-1.1558|-1.0424|-1.0274|-1.3074|0.3848|0.7598|0.8748|0.5998|0.7148|0.8998|1.0148|1.2229|1.1116|1.2178|0.8628|1.0278|1.0616|1.0466|1.0823|1.1057|1.337|1.247|1.207|1.5234|1.3134|1.3734|1.6834|1.5388|1.6738|1.7338|1.8788|1.6738|1.3646|1.2967|1.1867|0.9017|1.1167|1.3402|1.2416|0.7616|1.2716|0.4666|0.2916|0.3916|0.7516|0.8416|0.9166|-0.2742|-0.3392|-0.4292|-0.3292|-0.5592|-0.5092|-0.6842|-0.8992|-1.1273|-0.8823|-0.7523|-0.6723|-0.7923|-0.6473|-0.6773|-0.8073|-1.0873|-1.4578|-1.1694|-1.5328|-1.4184|-1.6357|-1.2866|-1.5851|-1.3101|-1.3301|-1.5751|-1.384|-1.812|-0.892|-0.872|-0.497|-1.082|-1.2891|-0.8141|-0.8591||-1.4541|-1.0468|-0.9068|-0.9368|-1.2518|-1.3311|-1.4501|-1.359|-1.239|-1.019|-1.554|-1.8474|-1.4074|-1.2924|-1.6774|-1.3924|-1.7524|-1.9074|-1.4324|-1.8974||1.3632|1.8157|-0.5738|-0.7438|-0.8138|-0.6438|-1.0638|-1.4438|-1.3038|-1.2038|-1.5888|-1.4838|-0.8638|||-1.1838|-1.3688|-1.3688|-1.6788|-1.7838|-1.4538|-1.7438
03304|19826|/equities/geratherm-medical-ag|DAXTECH|0.2371|0.2371|0.3371|0.5371|0.6371|0.5371|0.4371|0.5371|0.6371|0.5371|0.6371|0.7371|0.8371|0.7371|0.8371|0.8371|0.7371|0.3371|0.9371|1.0371|1.0371|0.9371|1.2618|1.2618|1.3363|1.3363|1.0363|1.3363|1.2387|1.2387|1.0387|0.8667|0.7667|0.8667|0.2667|0.6667|0.7667|0.8042|0.8042|0.9042|0.8042|0.6042|0.5042|0.7042|0.6042|0.9042|0.9666|0.7666|0.773|0.6906|0.6906|0.7906|0.7045|0.6676|||0.6676|0.8676|-0.4217|||-0.5217|-0.4981|-0.5248|-0.617|-0.6411|-0.6411|-0.4411|-0.7411|-0.7128|-0.6956|-0.8103|-0.7273|-0.7968|-0.7233|-0.7846|-0.8668|-1.0117|-0.9063|-0.7063|-0.9063|-1.0303|-1.038|-1.038|-1.238|-1.338|-0.838|-1.138|-1.038|-1.138|-0.638|-0.638|-1.438|-1.4994|1.0333|0.8333|0.4333|0.7333|1.0333|0.5333|-0.6097|-0.6389|-0.6389|-0.6389|0.6333|0.3269|0.3772|0.4339|0.3339|0.4339|0.3196|0.2196|0.2196|0.2196|0.2196|0.3196|0.2196|0.3196|0.3196|0.4196|0.4196|0.3196|0.3196|0.4196|0.5196|0.5196|0.561|0.8589|0.4208|0.5208|0.4208|0.4208|0.4208|0.5208|0.5208|0.5208|0.6208|0.4208|0.4208|0.5208|0.4208|0.6208|0.7208|0.6894|0.7645|0.4645|0.1645|0.4645|0.6645|0.7645|0.5645|0.4645|0.5645|0.4645|0.4645|0.5645|0.3645|-0.078|-0.478|-0.4974|-0.2974|-0.3974|-0.2974|-0.1974|-0.2974|0.3645|0.2645|0.3645|0.2645|0.2645|0.1645|0.2645|0.3783|0.2826|0.3377|0.4646|0.3511|0.3511|0.3011|0.3011|0.3011|0.2011|0.4011|0.5511|0.5511|-0.0276|-0.4776|-0.6434|-0.5616|-0.6307|-0.7027|-0.8166|-0.9636|-0.7136|-0.7136|-0.9136|-0.9696|-0.963|-0.913|-1.0804|-1.0466|-1.198|-1.3304|-1.2884|-1.2884|-1.2884|-1.0384|-1.1384||-1.2884|-1.2884|-1.4884|-1.2384|-1.3884|0.324|0.324|0.424|0.824|0.624|0.924|1.0828|1.0828|1.1828|1.2822|1.1822|1.1822|1.2872|1.1872|1.2872||1.5872|1.5556|1.6556|1.7556|1.7556|1.7556|2.0556|1.9637|2.1637|2.1581|1.8071|1.9071|2.1071|||2.2071|1.8071|1.9071|2.0071|2.1071|2.4071|2.9071
03305|19827|/equities/gft-technologies-ag|DAXTECH|-1.2803|-1.3473|-1.4261|-1.5261|-1.5661|-1.7687|-1.8887|-1.8487|-1.5887|-1.8887|0.3897|1.6497|1.5697|2.0779|1.3979|1.6779|1.9858|1.1058|1.7658|1.9058|1.7058|1.8874|2.2474|1.7224|2.0035|1.544|1.449|1.589|1.789|1.8596|1.5018|1.9129|1.6434|1.0234|0.5834|0.8434|0.7434|0.9434|0.5434|1.0034|1.1834|0.9634|0.6834|0.6834|0.5834|0.8634|0.9634|1.0434|0.7434|1.0634|1.2834|-0.7736|-0.9136|-0.8936|||-0.9136|-0.4936|-1.1136|||-0.9336|-0.9936|-1.0536|0.4634|0.6834|0.5634|0.7834|0.4434|0.2234|0.2234|0.5034|0.5834|0.8234|0.9034|0.5434|0.9834|1.0034|1.0763|1.0163|1.1496|1.3503|1.2634|1.2032|1.2783|1.4273|1.3807|1.3235|0.8635|0.9235|1.4235|1.2763|1.0965|1.2445|-0.3204|-0.0404|-0.4804|-0.8704|-1.0704|-1.1304|-0.8704|-1.3304|-1.3205|-1.4059|-1.3934|-1.3843|-1.4265|-1.2667|-1.3046|-1.0384|-1.3889|-1.0419|-0.9952|-1.1178|-1.0378|-1.232|-1.112|-0.852|-0.992|-1.132|-1.112|-1.252|-1.212|-1.092|-1.452|-1.5715|-1.412|-1.332|-1.67|-1.1887|-1.2287|-1.0687|-0.9087|-1.0087|-1.1887|-1.0287|-1.0487|-1.4687|0.8221|0.6621|1.0021|1.3221|1.3138|1.2138|1.4538|1.4138|2.0121|1.3279|1.2679|1.5768|1.4186|1.4586|1.4986|2.0188|1.4788|1.2188|1.5687|1.7608|-0.8042|-1.0242|-1.0842|-1.0242|-1.3642|-1.4895|-1.5701|-1.9112|-1.2912|-1.8022|0.4564|0.2564|1.2564|1.1364|1.1964|1.8943|1.1962|0.9562|0.8962|0.8962|1.1962|0.9562|0.9962|1.0962|1.3172|1.2572|1.2998|1.458|1.178|1.538|1.4448|1.4048|1.5648|1.4448|1.4454|1.3454|1.2054|1.0254|1.8854|1.4239|1.0946|1.0746|1.2446|1.5146|1.3946|1.3546|1.3546|1.2046|1.1146|1.6746||1.9888|1.1888|0.4888|0.9088|0.7688|0.8588|0.7888|0.8888|0.9588|0.7688|0.4988|0.7488|0.7688|1.0788|1.1688|1.3088|1.1281|0.9881|1.0981|0.5681||0.7981|1.3281|1.5006|1.0906|0.9006|1.0006|0.9606|0.6106|1.2606|1.2006|1.1006|0.6606|1.6106|||1.6969|1.873|1.9503|-0.5625|-0.8625|-1.1225|-1.0225
03306|6340|/equities/gigaset-ag|DAXTECH|0.0286|0.0346|0.0326|0.0326|0.0386|0.0286|0.0286|0.0526|0.0506|0.0526|0.0546|0.0586|0.0676|0.0676|0.0636|0.0716|0.0716|0.0696|0.0856|0.0741|0.0761|0.0841|0.0821|0.0821|0.0781|0.0861|0.0901|0.0841|0.0761|0.0861|0.0901|0.0383|0.0323|0.0423|0.0483|0.0626|0.0372|0.0432|0.0465|0.0458|0.0458|0.0478|0.0518|0.0518|0.0558|0.0538|0.0558|0.0518|0.0658|0.0538|0.0518|0.067|0.0691|0.0651|||0.0711|0.0611|0.0771|||0.0611|0.0711|0.0751|0.0811|0.0711|0.0711|0.0737|0.0817|0.0797|0.0717|0.0817|0.0897|0.0997|0.0797|0.1093|0.1213|0.0769|0.0709|0.0781|0.0749|0.0549|-0.0076|-0.0176|-0.0426|-0.0256|-0.0256|-0.0256|-0.0256|-0.0236|-0.0316|-0.0436|-0.0316|-0.0436|-0.0426|-0.0316|-0.0316|-0.0336|-0.0436|-0.0436|-0.0482|-0.0552|-0.0616|-0.0622|-0.0812|-0.0812|-0.0764|-0.0764|-0.0574|-0.0754|-0.0654|-0.0554|-0.0434|-0.0134|-0.0114|-0.0034|-0.0034|-0.0054|-0.0394|-0.0394|-0.0314|-0.0314|-0.0314|-0.0314|-0.0174|-0.0214|0.023|0.019|0.023|0.013|0.033|0.023|0.019|0.033|0.0308|0.0308|0.0308|0.0308|0.0347|0.0363|0.0343|0.0343|0.0223|0.0383|0.0183|-0.0194|-0.0154|-0.0054|-0.0174|-0.0114|-0.0214|-0.0114|-0.0214|-0.0154|-0.0074|-0.0274|-0.0274|-0.0274|-0.0034|-0.0254|-0.0269|-0.0289|-0.036|-0.0374|-0.0354|-0.036|-0.0425|-0.0425|-0.0396|-0.0336|-0.0436|-0.0441|-0.0361|-0.0328|-0.0328|-0.0328|-0.0308|-0.0308|-0.0408|-0.0388|-0.0288|-0.0268|-0.0268|-0.0408|-0.0455|-0.0395|-0.0474|-0.0485|-0.0385|-0.0385|-0.0485|-0.0538|-0.0574|-0.0574|-0.0625|-0.069|-0.059|-0.069|-0.073|-0.0692|-0.0732|-0.0592|-0.0572|-0.0672|-0.0625|-0.0625|0.0219|0.0219||0.0219|0.0319|0.0679|0.0557|0.0357|-0.0354|-0.0174|-0.0374|-0.0294|-0.0414|-0.0174|-0.0434|-0.0434|-0.0614|-0.0474|-0.0531|-0.0551|-0.0531|-0.0575|-0.0675||-0.0625|-0.0625|-0.0685|-0.0685|-0.0545|-0.0745|-0.0785|-0.0685|-0.0505|-0.0565|-0.0605|-0.0505|-0.0565|||-0.0505|-0.0465|-0.0445|-0.0705|-0.0525|-0.0445|-0.0665
03307|19828|/equities/gk-software-ag|DAXTECH|-11.2517|-9.9176|-7.9176|-8.9176|-10.4176|-9.9176|-9.9176|-8.9176|-6.4176|-8.9176|-7.4176|-8.4176|-8.4176|-5.9176|-12.9176|5.6738|7.6738|6.6738|10.6738|9.6738|12.1738|12.8144|6.8144|9.3144|8.3144|6.3144|5.8144|8.8144|8.8144|10.1512|12.463|9.4573|12.0084|10.7404|13.9697|12.4266|10.723|12.5532|7.5532|8.0532|9.5532|10.0532|12.3499|9.893|6.393|8.393|9.1843|9.4273|7.9273|9.57|7.6786|-3.5679|-3.7679|-1.9679|||-0.5679|-1.7679|-2.3679|||-4.3679|-5.9679|-7.1679|-4.5679|-5.7679|-8.9679|-10.6706|-12.0815|4.8786|7.0787|9.0787|8.0787|8.4787|10.1786|9.6786|12.1331|12.492|9.5426|8.1426|9.8752|5.8752|7.2752|8.8752|10.5944|12.3167|10.4563|8.8563|7.8563|9.0563|12.2034|9.8424|10.6336|13.4464|10.7844|11.9281|-2.7124|-2.7124|-8.3124|-7.4836|-7.1426|-9.2415|-7.3978|-4.1978|-4.8231|-4.6231|-4.7728|-4.4686|-4.8023|-4.6257|-5.3528|-6.107|-7.8619|-6.433|-7.5766|-6.6191|-7.0528|-7.903|-8.903|-8.303|-9.103|-7.503|-6.503|-8.103|-9.503|-6.303|-7.103|-9.303|-9.5316|-7.9316|-6.1316|-9.1316|-11.7931|5.6056|5.8056|7.6056|7.6056|9.654|8.654|10.054|10.454|10.854|6.1931|7.3074|8.146|7.946|8.9358|8.3358|10.8181|7.4181|6.567|6.5206|5.7206|6.9206|6.9237|6.5581|7.7132|8.2614|6.6342|6.8342|7.6342|8.6933|7.0077|8.2236|5.0236|6.0236|6.0236|7.1657|8.2094|8.0094|8.6094|7.6094|6.4094|5.4094|6.8094|7.4094|8.4094|9.2094|9.3494|10.1443|8.5443|9.9443|8.059|6.659|6.6235|6.6235|4.6235|5.2235|6.2235|6.0235|3.6235|3.2235|4.2235|3.8235|4.8235|5.6235|5.8235|7.2235|4.0235|4.4235|3.8235|4.0235|4.0235|4.8235|5.0235|5.2235|6.4235|7.2235||6.7179|2.9179|1.9179|3.3179|3.7179|4.1179|4.3179|5.3179|6.1179|6.3627|5.3627|4.9627|5.9627|7.3627|8.2647|6.7113|3.7113|1.1113|0.9113|0.9113||5.5113|6.9113|7.5746|8.8322|7.6695|9.0695|9.8648|11.5363|11.1457|7.4319|3.9319|4.8319|4.8319|||5.7714|5.2137|6.4137|-2.1163|-3.4163|-4.8163|-5.9163
03308|19935|/equities/wilex-ag|DAXTECH|-1.2158|-1.3428|-1.1871|-1.3471|-1.1471|-1.1471|-1.1471|-1.0071|-1.4871|-2.2071|0.5415|0.8815|1.2015|1.2015|0.8015|1.1815|1.3215|1.0215|1.7215|1.4797|1.3597|2.0197|1.4859|1.4937|1.0519|1.2346|0.8112|1.2712|1.3905|1.4905|1.5505|1.1083|-0.4381|-1.0181|-1.0155|-1.0148|-1.1701|-1.0301|-1.1094|-0.9122|-0.8722|-1.0722|-1.0318|-1.3344|-1.3081|-0.9081|-1.1481|-1.3163|-1.0027|-1.2607|-1.1407|-0.8407|-1.1807|-1.1007|||-1.0607|-1.3807|-1.0607|||-1.3007|-1.0207|-1.0207|-0.9007|-1.7007|0.6232|1.1232|1.1106|0.9814|0.8709|0.4991|0.5691|0.7291|0.9291|1.0082|0.9278|0.7378|0.9478|0.8194|0.7894|0.7094|0.6594|0.7594|0.8494|0.6594|0.5394|0.7094|1.1194|0.9423|0.5184|0.4284|0.4084|0.5284|0.5584|0.7866|0.683|-0.2072|-0.2772|-0.5672|-0.5472|-0.5772|-0.4207|-0.4007|-0.5289|-0.4952|-0.4926|-0.446|-0.5158|-0.4768|-0.4668|-0.4268|-0.4162|-0.4162|-0.2262|-0.1662|-0.3762|-0.3462|-0.3962|-0.3662|-0.4662|-0.3856|-0.3846|-0.3446|-0.3003|-0.3541|-0.3475|-0.3528|-0.4429|-0.3372|-0.3472|-0.2872|-0.2272|-0.1672|-0.2472|-0.2672|-0.1672|-0.4272|-0.4703|-0.4403|-0.4519|-0.5368|-0.5805|-0.4914|-0.5708|-0.6759|0.1455|0.1555|0.2055|0.1155|0.1155|0.1455|0.3755|0.7555|0.7879|0.2712|0.2712|0.3312|0.3412|0.3312|0.3612|0.3112|0.3212|0.2912|0.3212|0.3512|0.4812|0.5312|0.4812|0.4312|0.7812|-0.3595|-0.6195|-0.7295|-0.7187|-0.5751|-0.6151|-0.6851|0.2856|0.2956|0.3256|0.4556|0.4056|0.2856|0.5656|0.7165|0.7144|0.5451|0.6187|0.5587|0.5187|0.5187|0.6387|0.5387|0.6787|0.8587|0.8987|0.8947|1.1301|-0.6087|-0.8001|-0.6934|-0.6534|-0.7734|-0.8124|-0.7712|-0.6153|-0.7584||-0.7951|-0.7197|-0.7982|-0.6482|-0.8982|-0.8982|-0.8382|-0.8382|-0.6482|-0.5482|-0.4982|-0.4982|-0.1482|-0.8382|-1.0164|-1.0946|-1.1234|-1.1548|-0.9748|-1.1148||-0.9248|-1.3749|-1.2056|-1.0891|-1.1086|-1.258|-1.1387|-1.2887|-1.4715|-1.6748|-1.7594|-1.9282|-1.8017|||-2.2516|-2.1016|-2.59|-2.29|-2.74|-2.8846|-2.5899
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|-1.2771|-1.3917|-1.3089|-1.5448|-1.3748|-1.3769|-1.1769|-1.3669|-1.5769|-1.7069|-1.9799|-1.5354|-1.5554|-1.3854|-1.3354|-1.1254|-1.3054|-1.2654|-1.0054|-1.1654|-1.6254|-1.5854|-1.5154|-1.3554|-1.3154|-1.6397|-1.842|-1.7302|-1.4002|-1.5502|-1.6902|-1.6791|-1.6163|-1.7263|-1.8372|-1.7845|-1.8471|0.6483|1.0483|1.2283|0.9983|1.2983|1.4372|1.3622|1.0639|1.2639|1.2626|1.0804|1.3704|1.1604|0.9904|1.0904|1.3104|1.0604|||0.9304|0.8804|1.0704|||0.7604|0.9804|0.7604|0.9704|1.2304|1.1404|1.6804|1.8162|1.7184|1.1984|1.1613|1.2903|1.3385|1.4486|1.323|1.4088|1.2988|1.4888|1.5388|1.0788|0.7788|1.0188|1.4788|1.6786|1.2076|1.361|1.0747|1.0035|1.0317|1.0041|0.9041|0.7941|0.6541|0.6841|0.9841|1.1041|1.1312|-0.3779|-0.7279|-0.915|-1.1612|-1.0077|-0.9593|-0.5593|-0.6093|-0.5493|-0.5693|-0.3393|-0.7693|-0.8465|-0.9394|-0.8997|-0.9142|-0.9442|-1.1379|-1.2592|-1.1771|-1.01|-0.73|-0.33|-0.43|-0.73|-0.825||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03310|19921|/equities/tomorrow-focus-ag|DAXTECH|0.2076|0.1476|0.2476|0.2076|0.1476|0.1676|0.1676|0.1976|0.1476|0.2776|0.3176|0.3576|0.3887|0.3516|0.2868|0.2568|0.2636|0.2827|0.1227|0.1227|0.1277|0.1527|0.1327|0.0977|0.1327|0.1827|0.1877|0.2227|0.1777|0.1777|0.2227|0.1677|0.1927|0.1927|0.1327|0.0627|0.0927|0.1177|0.0727|0.0927|0.0594|0.1302|0.168|0.1302|0.1491|0.1964|0.211|0.1869|0.2058|0.2058|0.2373|0.1901|0.1974|0.2352|||0.2352|0.2429|0.1915|||0.2057|0.1868|0.1206|0.1773|0.2173|0.2117|0.2366|0.2732|0.259|0.2735|0.2688|0.2688|0.2688|0.2168|0.2593|0.2924|0.3113|0.3586|0.3354|0.3259|0.3826|0.4015|0.4582|0.3543|0.2141|0.248|0.2976|0.2721|0.2767|0.2653|0.2917|0.2694|0.3925|-0.1614|-0.2215|-0.1696|0.0974|0.1021|0.1258|0.1069|0.088|0.088|0.173|0.1008|0.1081|0.1203|0.1222|0.1174|0.1269|0.0891|0.1222|0.1364|0.1547|0.1419|0.1429|0.2005|0.1451|0.1096|0.1049|0.1096|0.1096|0.1049|0.1332|0.1238|0.1536|-0.0061|-0.0345|-0.044|-0.0109|-0.044|0.0638|0.0685|0.0693|0.0617|0.0781|0.0689|0.0717|0.0896|0.0983|0.1013|0.1067|0.1114|0.1104|0.1296|0.1499|0.182|0.192|0.1559|0.1489|0.1838|0.2046|0.2259|0.2741|0.2877|0.2219|0.1652|0.1605|0.1179|0.1227|0.1557|0.1652|0.1652|-0.0108|-0.1526|-0.181|-0.1892|-0.1694|-0.2004|-0.173|-0.1606|-0.1705|-0.1784|-0.2124|-0.2255|-0.226|-0.2333|-0.2663|-0.2787|-0.2172|-0.1605|-0.1227|-0.0377|-0.0566|-0.0755|-0.066|-0.1133|-0.1085|-0.2976|-0.4542|0.0059|0.0342|0.1288|0.1099|0.124|0.1004|0.1902|0.1902|0.1713|0.2374|0.2753|0.2374|0.2422|0.332|0.2611|0.1996|0.228|0.1902||0.1807|0.2374|0.2658|0.3427|0.2541|0.1785|0.2021|0.2049|0.2051|0.229|0.1392|0.0919|0.1203|0.0967|0.1108|0.0825|0.1156|0.1486|0.2337|0.1959||0.229|0.2526|0.2163|0.2021|0.1974|0.2021|0.2115|0.2493|0.2966|0.2399|0.2352|0.3486|0.3628|||0.2593|0.2073|0.2168|-0.228|-0.2232|-0.2327|-0.124
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|-3.6441|-2.6441|-3.4441|-4.2441|-2.5441|-2.3441|-1.8441|-4.5441|-3.9239|-4.6584|-2.8784|-2.9784|-3.6784|-3.1784|-3.7784|-3.8366|-4.3653|-4.0023|2.4599|2.5599|3.1691|3.0721|3.1408|3.6328|3.6328|3.4328|3.6328|3.3328|5.2328|3.8648|4.6978|4.8321|4.9562|4.4687|4.3235|4.5235|2.7235|1.7235|1.3235|1.3235|2.6235|2.7235|1.9235|1.8235|0.8235|3.4235|2.3235|3.8235|4.2414|4.0414|4.0313|0.9313|0.7313|1.1313|||2.4313|2.6552|2.9552|||2.1552|3.2552|2.4291|2.5799|2.5799|2.6344|2.5635|2.4635|2.1635|1.8635|2.4635|2.7635|2.9425|2.9798|3.5729|4.008|2.808|3.7092|2.8529|3.2803|3.5234|3.5347|3.9888|3.1888|3.0888|4.0888|3.941|3.9857|4.6336|4.4189|4.5189|4.1189|3.7189|4.5189|6.2189|6.2793|-1.976|-3.876|-1.776|-3.876|-4.8377|-4.3511|-4.6338|-2.7338|-3.6338|-4.0448|-2.2448|-2.1448|-2.6448|-3.2448|-2.0448|-1.4448|-1.1448|-2.5448|-1.6448|-1.0448|-2.0448|-1.8448|-3.6448|1.0894|1.2894|1.6894|1.4894|1.0894|1.1894|1.1894|0.7894|1.1894|2.1894|2.1894|2.1894|2.1894|2.2894|1.7894|2.5894|2.7894|2.6758|2.7758|2.5758|3.6758|5.1028|-2.6257|-2.6257|-2.6257|-3.2257|-2.9798|-3.1798|-3.3798|-3.6148|-3.8148|-2.7148|-3.7148|-3.4247|-4.093|-3.193|-3.693|-3.293|-2.093|-2.293|-2.293|-3.093|-3.293|-2.793|-3.493|-3.993|-2.493|-2.793|-3.593|-4.3343|-3.8472|-4.0353|-4.213|-3.213|-3.913|-4.3457|-4.7335|-5.5195|-4.9928|-4.9928|-7.2801|3.7819|3.7819|5.1819|4.3819|3.6599|5.1422|4.114|4.7931|3.4133|2.1133|1.6133|1.8133|1.8133|1.5133|1.7133|2.4133|1.8133|1.7133|1.5133|2.1133|3.1133|3.7133|3.6423|3.2719|2.8125|3.4126|3.8299||2.7434|2.6434|2.9434|2.5434|2.4434|2.7434|2.0434|1.5434|1.9434|1.8434|2.0434|2.0434|1.7434|2.4434|2.75|2.9231|3.4844|2.9281|3.4325|2.5552||1.8552|3.4552|1.9406|2.4353|2.7061|2.6493|2.9108|2.6317|3.0019|2.7176|2.6005|1.5005|2.9005|||3.1506|3.9584|2.8712|3.6168|-0.7092|-0.8092|-1.4092
03312|19842|/equities/intershop-communications-ag|DAXTECH|0.5303|0.4765|0.4453|0.5053|0.47|0.5377|0.5735|0.6171|0.6674|0.6671|0.7512|-0.1576|-0.3776|-0.3376|-0.6376|-0.6045|-0.6645|-0.6445|-0.6498|-0.7135|-0.7335|0.236|0.556|0.5984|0.7186|0.5986|0.6022|0.5772|0.7667|0.7206|0.6406|0.7676|0.7053|0.5053|0.5053|0.5453|0.5653|0.5653|0.6168|0.6241|0.5241|0.5841|0.6641|0.7014|0.7014|0.6693|0.7554|0.7154|-0.1996|-0.2796|-0.3396|-0.2996|-0.3396|-0.4596|||-0.4996|-0.4769|-0.4369|||-0.4569|-0.5169|-0.4769|-0.3169|-0.4169|-0.3569|-0.3369|-0.4569|0.2154|0.3354|0.3154|0.3154|0.3354|0.3354|0.3354|0.3354|0.3554|0.6154|0.3154|0.1754|0.1554|0.1754|0.1754|0.1354|0.4154|0.3554|0.2554|0.3754|0.2954|0.3754|0.4554|0.4554|0.4954|0.4554|0.6154|0.5554|0.3754|0.3554|0.2554|0.2754|0.2754|0.6354|0.7554|0.4954|0.2754|0.5354|0.3554|0.6954|0.8554|0.8154|1.0486|1.1683|0.6683|0.7483|0.5283|0.6483|0.8483|0.7291|-0.5021|-0.3621|-0.2821|-0.2821|-0.3421|-0.4221|-0.4821|-0.5247|-0.4954|-0.4155|-0.441|-0.528|-0.4893|-0.5068|-0.5468|-0.6217|-0.6381|-0.6317|-0.6517|-0.6717|-0.7517|-0.9851|-0.7474|-0.9308|-0.5804|-0.5204|-0.7004|-0.6804|-0.5204|-0.3404|-0.6804|-0.7197|-0.8089|-0.8795|0.383|0.503|0.603|0.623|0.843|0.9296|0.7581|0.7201|0.7685|0.7929|0.9401|0.8001|-0.4185|-0.4985|0.0401|0.2401|0.2601|0.4001|0.5083|0.4083|0.3283|0.4083|-0.2107|-0.2307|-0.1907|-0.2307|-0.2307|-0.2107|-0.2707|-0.2107|-0.1907|-0.2707|-0.2707|-0.3512|-0.3112|-0.3312|-0.3347|-0.3747|-0.3747|-0.3347|-0.3147|-0.3147|-0.2947|-0.1947|-0.2747|-0.3147|-0.3547|-0.2547|-0.2747|-0.2947|-0.2147|-0.1947|-0.3747|-0.4101|-0.3988||-0.4388|-0.4539|-0.4939|-0.4339|-0.4139|-0.5339|-0.3939|-0.3939|-0.3739|-0.4539|-0.7739|-0.8245|-0.8121|0.442|0.462|0.662|0.6808|0.7363|0.8188|0.9191||0.6191|0.5391|0.4698|0.659|0.4888|0.3105|0.2806|0.3249|0.3849|0.4399|0.4399|0.452|0.442|||0.482|0.462|0.462|0.462|0.442|0.482|-0.0614
03313|19843|/equities/intica-systems-ag|DAXTECH|0.9338|0.9338|0.9338|1.1338|1.2338|1.4338|1.275|1.375|0.975|0.575|0.975|1.375|1.275|1.075|0.475|0.675|0.375|0.175|0.775|0.675|0.475|0.975|1.475|1.375|2.275|1.675|2.175|1.2981|0.7217|0.5717|0.8717|0.825|0.8904|0.7504|0.4504|0.4504|0.4504|0.4004|0.7004|0.4814|0.4814|0.5372|0.3372|0.2372|0.4372|0.5872|0.6872|0.816|0.4453|0.4504|0.3841|0.2341|0.2341|0.3841|||0.5105|0.4561|0.2561|||0.3561|0.3561|0.2561|0.5061|0.4893|0.5393|0.3893|0.5393|0.4893|0.5893|0.6893|0.5391|0.3391|0.3391|0.5391|0.5391|0.6391|0.6062|0.6062|0.7062|0.8523|0.6023|0.7023|0.9023|0.8023|1.0719|0.8164|0.4664|0.5664|0.8929|0.1929|0.3429|0.3929|0.4052|-0.0074|-0.3074|-0.3074|-0.3074|-0.3074|-0.3574|-0.3574|-0.6074|0.2425|0.1925|0.1925|0.2425|0.2425|0.3425|0.4425|0.4925|0.3925|0.4425|0.7425|0.6529|0.7472|0.5472|0.6472|0.4472|0.7972|0.4007|0.3507|0.3507|0.4007|0.4007|0.3507|0.4007|0.3007|0.3007|0.2507|0.1007|0.2007|0.2316|0.2856|0.2356|0.2644|0.2644|0.2644|0.1442|0.2442|0.2442|0.2442|0.2442|0.2942|0.3205|0.3205|0.4122|0.3622|0.3987|0.4644|0.5144|0.5935|0.6348|0.8979|-0.5183|0.1556|0.3056|0.3056|0.3556|-0.1097|-0.1597|-0.1597|-0.5097|0.1104|0.1104|0.1104|0.2604|-0.339|-0.2678|-0.1178|-0.3178|-0.3652|-0.3652|-0.5152|-0.4906|-0.6279|-0.5779|-0.6779|0.1783|0.2173|0.2393|0.2393|0.2876|0.3569|0.3098|0.3098|0.4098|0.4148|0.4148|0.2648|0.3148|0.1148|0.3148|0.4648|0.3148|0.2648|0.5148|0.594|0.6643|0.5843|0.5843|0.4843|0.4343|0.5843|0.5285|0.4785|0.4785|0.3785||0.3785|0.2285|0.2285|0.4285|0.5285|0.4785|0.4785|0.5785|0.5217|0.2217|0.2217|0.3217|0.2717|0.2717|0.3058|0.4336|0.3109|0.0609|0.0609|0.1609||0.2609|0.3609|0.4109|0.2193|0.2193||0.2193|0.2193|0.2193|0.3693|0.4261|0.5211|0.5211|||0.5246|0.6746|0.6745|0.9695|0.6995|0.7971|0.7308
03314|19844|/equities/invision-software-ag|DAXTECH|-0.7326|-0.793|-0.793|-0.793|-0.593|-1.193|-1.2919|-1.483|-1.6915|-1.0915|-0.8915|-0.8915|-1.2915|-1.5286|-1.2493|-1.2493|-1.3031|-1.4328|-1.4328|-1.4328|-2.2328|-1.7763|-1.6205|-2.0205|-2.3314|0.4177|1.2177|2.2177|2.3588|2.191|1.4714|0.6714|0.9747|0.8093|0.9261|-0.7531|0.4501|0.4501|0.4501|0.5193|0.5992|0.6914|0.7977|0.9205|1.0409|1.0409|0.8095|0.8095|0.4095|0.8095|0.6095|0.8095|0.8095|0.7264|||1.0382|0.9979|0.2706|||0.2738|0.3112|0.3112|-0.0614|-0.0614|-0.1614|-0.1614|-0.1614|-0.1614|-0.171|-0.171|-0.171|-0.1973|-0.203|-0.203|-0.203|-0.147|-0.147|-0.147|-0.147|-0.147|-0.247|-0.247|-0.347|-0.447|-0.4629|-0.4629|-0.4629|-0.2629|-0.2629|-0.2629|-0.4629|0.4461|0.4461|0.4461|0.6461|0.757|0.8735|1.1244|1.1244|-0.8782|0.1157|0.1157|0.3157|0.3157|0.3157|0.3157|0.3157|0.1157|0.1157|0.1157|0.4157|0.5835|0.2893|0.2893|0.3893|0.3993|0.3993|0.3993|0.4393|0.4393|0.5425|0.5425|-0.0498|-0.2498|-0.3498|-0.5498|-0.1498|-0.1728|-0.1994|-0.2301|-0.2655|-0.3063|-0.3535|-0.3621|-0.3621|-0.3621|-0.3621|-0.3621|-0.2621|-0.2621|-0.5621|-0.4621|-0.5447|-0.6286|-0.7253|-0.8368|-0.9656|-1.2641|-1.0971|-1.0076|-1.2076|-1.2011|-1.0266|-1.0266|-1.0266|-1.3266|-1.0266|-2.0266|-0.7922|-1.2141|0.4589|0.4589|0.4589|0.4589|0.4589|0.4589|0.8589|1.0589|0.4589|1.0589|1.4589|1.368|1.5861|1.0608|1.0608|1.5394|0.9377|-0.1152|-0.0152|-0.0152|-0.7152|-0.6152|-0.7152|-0.779|-0.8066|-1.0807|0.5071|0.6071|0.7505|0.7621|0.7871|0.9081|1.3979|-0.886|-1.0223|-1.0649|-1.3649|-1.1941|-1.3778|-1.1789|-0.3789|-0.4789|-0.3789|-0.3789|-0.6789|-1.0789||-1.4789|-1.6789|-1.9789|-2.1789|1.2146|1.6146|1.8284|2.1135|2.2425|2.4316|2.2316|2.6316|3.0316|2.3316|2.5903|2.9604|1.4604|2.6604|2.862|2.5515||2.6515|2.221|2.0892|2.3892|2.7106|2.8815|-0.4286|-1.6286|-1.5442|-1.3442|-1.6442|-1.3442|-1.1442|||-1.0442|-1.1442|-1.1442|-1.2442|-1.5442|-2.3442|-2.4442
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|-0.3152|-0.3652|-0.4152|-0.4652|-0.7152|-0.6152|-0.6652|-0.8152|-1.6152|-1.2652|-0.9652|-1.0652|-0.9652|-1.1652|-1.6652|-1.0652|-0.7152|-1.3652|1.2023|1.2023|1.6523|1.5856|1.6856|1.6356|1.6468|2.0213|1.79|1.9865|2.2402|-0.6652|-0.5152|-0.6152|-0.5652|-1.3152|-1.3652|-2.2652|-1.9675|0.4497|0.6997|1.0497|1.0997|0.8997|1.3497|1.3497|0.8497|1.5497|1.7997|1.7997|1.4997|1.9997|1.4497|1.9497|2.5836|2.0336|||2.2601|1.8601|2.3601|||1.8601|1.1101|0.8601|2.0101|2.1289|2.3103|1.5828|0.9328|1.2328|1.7828|1.8475|1.8586|1.8042|2.1414|1.5593|1.2471|1.2471|1.5428|1.6398|1.375|1.275|1.175|1.725|1.575|1.525|1.3077|1.6647|1.3074|1.1074|1.5574|1.5574|1.6074|1.8574|-0.5004|-0.1004|-0.9504|-1.4504|-1.3504|-1.7504|-1.6812|-2.411|-1.5896|-1.9454|-1.1454|-1.3954|-1.6986|-1.6146|-1.0146|-1.3646|-1.8265|0.6074|0.7574|0.9074|1.0074|1.2574|1.7566|1.4287|1.737|-0.6323|-0.2823|-0.2323|-0.1823|-0.7823|-0.9323|-1.2323|-0.9823|-0.9323|-1.1823|-0.3823|-0.3823|-0.3823|-0.5323|-0.5823|-0.6323|-0.6323|-0.5823|-1.1323|-0.9823|-1.0323|-0.6823|-0.9323|-0.8323|-0.8323|-0.7323|-0.9823|-0.7323|-0.9823|-1.0323|-1.3323|-1.2323|-1.0323|-0.8823|-1.3823|-1.5354|-1.487|-1.4331|-1.6881|-1.6054|-1.8554|-1.8682|-1.3682|-1.6182|-1.5682|-1.5682|-2.4182|-1.7182|-1.4682|-2.3182|-1.9182|0.7578|0.7578|0.8578|1.3578|0.8578|0.8578|0.8578|1.0578|1.8578|1.4199|1.4699|-0.6273|-0.8273|-0.2773|-1.1773|-1.1773|-1.3773|-1.2273|-1.5773|-1.5857|-1.6857|-1.7357|-1.0857|-1.5857|-1.4357|-1.4357|-0.5857|-0.6857|-1.8857|-2.0373|0.129|0.529|0.379|1.179|1.329|2.079|2.329|2.0562||2.0562|1.4062|1.5562|2.3062|2.0456|2.2276|1.8722|2.2256|1.8318|0.9818|0.6318|1.1318|1.1318|1.6318|1.5318|1.4818|1.3318|1.2818|1.1818|0.7318||1.5818|1.7318|1.6416|1.8416|1.7366|1.6866|1.7366|1.3866|1.8366|1.9942|2.0982|1.6982|2.2482|||2.1556|2.6516|2.2516|3.0095|-0.4251|-0.6251|-0.4751
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|2.6914|-0.9611|-0.3211|-1.5411|-2.0411|-1.6811|-2.1411|-1.4411|-2.3211|-3.2105|-2.21|-1.39|-1.79|-2.37|-2.51|-1.97|-1.63|-1.99|0.3394|1.5594|1.7794|1.6594|2.2194|2.3421|2.3621|2.8021|2.5621|3.1821|3.1821|2.7978|3.6578|3.7578|3.9252|3.0844|3.6844|3.6844|3.1844|3.055|3.4627|-0.264|-0.364|-0.324|-1.684|-2.204|-2.4106|1.283|1.503|1.083|0.983|2.163|1.6563|1.0363|1.2763|1.5963|||1.7516|1.8516|1.0916|||1.5116|1.5716|0.6516|1.6116|1.6116|1.3916|1.3716|1.2716|1.4516|1.4716|1.8916|1.9116|1.9716|1.9916|1.6316|2.2116|2.7116|1.7316|2.1316|2.0716|2.1316|2.2516|3.0516|3.5418|2.6396|2.7396|3.2196|3.9303|3.1872|2.8472|2.5472|1.3472|3.0872|2.6583|2.645|-0.8096|-1.2696|-1.7696|-1.8696|-2.3696|-2.6988|-2.7902|-2.8263|-2.605|-2.7365|-2.5583|-2.7104|1.9162|1.6362|1.6562|1.8962|2.5795|2.3894|2.0924|1.9558|1.5958|1.7558|2.1758|2.3229|2.578|2.4146|2.4086|-0.2925|-1.7725|-1.7125|-1.6125|-2.1125|-2.1237|-1.8658|-1.5052|-1.8521|-2.0486|-2.0638|0.2392|0.2792|0.5992|0.6392|1.1592|0.3192|0.4792|0.3192|0.3592|0.4192|0.8392|1.1792|1.7592|1.5592|2.0592|1.8392|2.0992|2.4192|2.4592|2.1392|2.0992|3.0192|2.813|3.5196|3.4441|2.9994|-0.7316|-2.2716|-2.9826|-2.2368|-2.4348|-2.8724|0.4658|0.7258|1.2058|1.2658|1.9058|2.0058|2.4858|2.1867|1.9867|2.1067|1.6867|1.2467|1.8867|2.1267|1.9267|2.5067|2.957|3.0364|2.3764|3.6997|-2.0404|-1.9774|-2.0662|-2.1993|-2.1793|-2.5239|-1.9639|-2.4039|-2.1039|-2.5039|-2.0439|-2.4439|-2.6239|-2.713|-3.0862|0.3793|0.9393|1.8193|2.9193|1.9393|2.4993|-0.4272||-1.7672|-1.0272|-1.3472|-1.9472|-2.2272|-2.8072|-2.6672|-2.2472|-2.1272|-1.8472|-3.4272|-3.4672|1.4406|2.4806|3.0406|3.2615|3.6617|4.065|2.7368|1.8968||2.6568|3.5413|2.8146|2.1446|1.7346|2.6846|1.7846|1.6046|2.6846|3.1365|2.2988|2.0088|3.0788|||3.2278|3.1209|3.0076|-1.8835|-2.9035|-3.0467|-2.7768
03317|1173010|/equities/katek-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH|-0.2794|-0.2994|-0.3594|-0.2794|-0.3794|-0.3794|-0.3594|-0.5394|-0.4858|-0.5702|-0.5895|-0.664|-0.6023|-0.7234|-0.7432|-0.6498|-0.6498|-0.7098|-0.5498|-0.7098|-0.8498|-0.8298|-0.6498|-0.6498|-0.8098|-0.5498|-0.5498|-0.6898|-0.8298|-0.8221|-0.9024|-0.9036|-1.0315|-1.0715|-1.2056|-0.972|-1.272|-1.3592|-1.3645|-1.4375|0.4005|0.8005|0.749|0.9529|0.3529|0.6529|0.4248|0.2658|0.2158|0.2058|0.2658|0.2858|0.3458|0.3458|||0.2858|0.3258|0.2058|||0.2658|0.2458|0.2358|0.2858|0.2858|0.2158|0.2658|0.1958|0.3058|0.2858|0.0658|0.3058|0.3458|0.3458|0.3658|0.4458|0.4058|0.2658|0.2458|0.2858|0.3458|0.3858|0.4258|0.6458|0.4858|0.8458|0.6459|0.8291|0.9113|0.7838|0.9656|-0.2382|-0.4882|-0.5382|-0.6782|-0.7182|-0.5382|-0.5182|-0.8882|-0.8423|-0.5923|-0.2523|-0.3423|-0.3023|-0.5123|-0.7123|-1.0115|-0.6248|-0.5248|-0.6486|-0.4888|-0.6478|-0.5829|-0.6538|-0.5538|-0.7219|-0.6019|-0.4819|-0.4019|-0.6019|-0.5819|-0.7306|-0.6454|-0.3854|-0.4654|-0.4454|-0.4654|-0.5654|-0.4854|-0.4854|-0.5454|-0.2854|-0.3254|-0.2654|-0.2854|-0.3854|-0.3654|-0.2654|-0.5054|-0.4254|-0.3054|-0.3054|-0.4254|-0.4054|-0.6254|-0.5125|-0.3725|-0.4646|-0.4246|-0.3961|-0.4103|-0.3503|-0.3903|-0.5103|-0.4648|-0.3848|-0.5648|-0.6602|-0.4802|-0.5002|-0.4602|-0.5802|-0.5686|-0.5686|-0.7153|-0.5969|-0.5841|-0.7544|-0.5944|-0.6093|-0.6293|-0.6761|-0.6961|-0.6425|-0.7967|-0.7408|-0.9156|0.3848|0.5648|0.5794|0.6939|0.8076|0.5603|0.7234|0.6652|0.4652|0.4852|0.4852|0.3852|0.3452|0.2852|0.2652|0.5052|0.2052|0.6252|0.6452|0.6252|0.3252|0.4252|0.6452|0.8252|0.6899|0.6099|0.7292|0.5692|0.5092|0.5492||0.5492|0.6092|0.6844|0.6366|0.5677|0.5312|0.5312|0.7631|-0.2277|-0.4077|-0.4277|-0.5219|-0.603|-0.6327|-0.5368|-0.4768|-0.4968|-0.5768|-0.4768|-0.6568||-0.6168|-0.5968|-0.6168|-0.7463|-0.6052|-0.5652|-0.5852|-0.6652|-0.6052|-0.5852|-0.6652|-0.7252|-0.6052|||-0.4852|-0.6852|-0.7975|-0.7879|-0.893|-0.9178|-0.9378
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|-2.4764|-2.6764|-2.4264|-2.9764|-2.6764|-3.5264|-4.4764|-3.4264|-4.5764|-5.8477|-5.0281|-4.06|-4.86|-4.6704|-5.2204|-6.1227|-5.4727|-5.6227|0.5952|2.2952|1.3952|4.4452|5.8502|3.6079|2.1579|2.3079|1.7079|2.8579|3.0079|2.6079|2.2579|2.4579|2.4079|1.7579|1.6079|1.8079|1.9079|2.6079|2.8079|3.3579|3.8079|4.0079|2.3579|1.8079|0.7079|1.6079|2.3579|1.8079|2.5079|2.7079|2.0079|2.1079|3.0079|3.0079|||3.4579|3.3079|4.2579|||3.6591|4.3452|2.5141|3.2641|3.3415|-1.3032|-1.7032|-2.0032|-2.6032|0.9915|2.1415|2.6863|2.7842|2.876|1.987|2.187|2.6452|2.0452|2.2848|2.8479|2.8591|2.4335|2.6579|3.2399|2.6638|2.6138|2.939|3.2334|3.5905|2.411|3.0211|2.6836|2.8703|2.7073|-0.4045|-1.6245|-1.7645|-1.7045|-2.7845|-3.2045|-3.4106|-2.9114|-3.5109|-3.1451|-3.1651|-3.5197|-2.6251|-2.9074|-2.5074|-3.1274|-2.702|-2.5666|-2.0666|-2.3666|-2.4166|-2.0166|-1.5666|-0.8166|-1.4166|-1.1166|-0.6166|-0.7166|-0.7666|-2.8666|0.5148|1.0648|1.1648|1.2148|2.0648|2.5148|2.9648|2.1744|2.0744|1.7744|2.2244|2.3244|2.3244|2.3744|0.6744|1.2244|2.0244|-0.9303|-1.4303|-1.8303|-2.3003|-2.3003|-2.6034|-3.2409|-2.8083|-2.8465|-2.3465|-2.1465|-2.4465|-3.2965|-3.2465|-3.4113|-3.4181|-4.2859|-3.6468|-4.4144|-4.8643|0.9833|1.6333|0.7333|0.5833|1.2333|1.2333|1.9333|1.7333|3.6333|3.5853|3.0353|3.7446|3.1175|2.4175|2.6175|2.0175|3.2175|-0.8235|-1.0735|-1.5235|-1.7735|-1.5735|-2.8735|-2.8735|-2.5735|-3.4735|-3.4335|-4.0535|-4.2535|-4.4038|-3.4038|-4.5838|-3.6038|-3.8438|-2.8138|-2.8638|-3.1038|0.5546|0.4146|1.5246|1.1946|1.8246|3.1246|3.4746|4.4746|3.0246||2.6246|2.7746|2.6746|4.7746|5.9265|5.7765|5.9265|5.4265|5.9765|5.6265|4.2765|3.8265|6.8265|4.3765|1.4865|1.5865|2.2865|3.1265|3.5265|2.2465||2.3665|3.7765|2.8765|2.8265|3.5305|3.8794|3.5948|2.8148|4.0448|3.3948|3.5448|2.4948|3.9948|||4.8848|-0.42|-0.72|-2.44|-2.58|-2.64|-3.28
03320|6346|/equities/manz-automation|DAXTECH|8.2532|-1.3117|-4.8117|-7.0117|-7.8942|-8.4695|-7.8695|-7.1695|-7.9695|-10.0695|-8.0571|-9.1013|-7.3013|-8.5013|-8.6013|-8.851|-9.7511|-10.151|3.8872|7.5872|5.5872|8.5872|7.9872|6.7872|6.7872|8.3872|5.9872|9.9872|10.4202|10.4202|11.0695|12.5954|11.3954|12.6385|11.2385|11.2385|13.2385|7.9027|4.3027|7.4027|6.5027|8.0762|8.1533|9.7575|6.8575|8.4575|9.8241|8.3538|2.4538|4.7538|3.1538|4.8538|6.7813|4.6515|||3.9978|4.3514|4.4323|||4.7204|4.5204|2.3204|4.2204|4.8826|4.3826|4.4826|4.3826|3.0826|3.2826|4.2826|4.2441|3.1441|2.7441|2.3441|2.6441|4.8441|6.0355|-1.0693|-2.1693|-1.6693|-1.0693|-1.4693|-2.0693|-1.5693|-1.5693|-2.3693|-2.8693|-3.2693|-2.4693|-2.9693|-5.0693|-2.6693|-3.3693|-3.2693|-3.1693|-4.4693|-2.1693|-4.5693|-4.0693|-4.6693|-3.6693|-4.5693|-5.2337|-5.2337|-4.8313|-5.2313|-5.4822|1.6452|2.3452|5.0452|5.0944|5.0013|4.413|5.3497|3.4497|3.4497|4.4497|4.7958|4.2874|2.9778|3.8706|-1.5942|-1.2942|-1.5942|-1.2942|-1.2942|-1.8942|-1.1942|-1.9942|-1.9942|-1.4942|-1.0942|-0.4942|-1.8942|-1.4942|-1.5942|-0.9942|-1.7942|-2.7942|1.8672|1.7672|1.9672|1.8821|2.1821|2.7216|2.5288|2.6409|2.8287|2.5287|2.3287|2.6287|3.2909|3.3792|1.8792|2.3792|2.2792|2.0792|2.3792|2.3792|3.3792|1.3792|1.7792|1.7792|2.0792|1.8792|1.9792|1.9792|3.0792|3.6792|3.9792|3.1792|3.8952|3.0901|3.2901|3.6116|3.6606|3.4606|3.7606|3.3007|-0.5437|-1.1937|-2.4437|-2.7937|-2.8437|-2.3437|-2.5437|-3.7937|-3.6937|-3.6001|-3.5501|-2.8136|-3.4253|-3.8388|0.4455|0.8955|0.6955|1.1955|1.4455|1.0455|2.4955|2.2955|2.8955|3.1698|2.9555|3.1338|2.1838||2.1838|2.0838|2.3838|2.0838|2.5338|2.4426|2.2926|2.628|3.0939|2.5103|2.4311|2.2526|2.4026|2.8299|2.8595|3.3475|3.5779|3.4399|4.471|2.5993||2.6588|3.2294|3.4576|3.3076|3.0076|3.0576|3.6076|3.9076|3.6076|4.4076|3.4076|3.6076|4.2076|||-1.4792|-2.4792|-2.0792|-2.1792|-3.3292|-3.1292|-2.7792
03321|23383|/equities/medigene-exch|DAXTECH|-0.3804|-0.4804|-0.4072|-0.4658|-0.4808|-0.3808|-0.4058|-0.4358|-0.4108|-0.5658|-0.5508|-0.4158|-0.3358|-0.2908|-0.5608|-0.3958|-0.4108|-0.5708|-0.7492|-0.4923|-0.6257|-0.5862|-0.6502|-0.5652|-0.7522|-0.726|0.109|0.199|0.309|0.234|0.104|0.224|0.229|0.339|0.289|0.109|0.344|0.459|0.444|0.469|0.559|0.649|-0.1403|-0.3453|-0.4403|-0.1303|-0.6803|-0.6353|-0.7403|0.759|1.0253|0.4957|0.2357|0.1257|||0.0957|0.1957|0.3057|||0.3057|0.1507|0.0257|0.1757|0.1707|0.1557|0.1707|0.0557|0.0907|0.1707|0.1507|0.0757|0.1657|0.1807|0.1357|0.2257|0.2607|0.2607|0.2757|0.2757|0.3157|0.3357|0.4007|0.3607|0.2957|0.2807|0.4457|0.4757|0.4599|-0.0856|-0.0756|-0.1706|-0.1656|-0.3156|-0.2706|-0.3906|-0.5062|-0.4462|-0.5162|-0.3962|-0.5539|-0.5311|-0.562|-0.5614|-0.5614|-0.5014|-0.4714|-0.5664|-0.549|-0.6536|-0.5724|-0.6307|-0.5607|-0.5857|-0.6138|-0.6788|-0.5738|-0.6732|-0.5475|-0.5595|-0.5646|-0.5441|-0.6253|-0.7514|-0.636|-0.676|-0.5821|-0.5071|-0.3821|-0.4471|-0.4071|-0.5121|-0.5521|-0.6661|-0.6812|-0.6662|-0.5962|-0.6212|-0.8162|-0.9322|-0.7168|-0.7105|-0.5805|-0.5571|-0.6055|-0.6353|-0.6587|-0.7027|-0.7402|-0.7681|-0.5881|-0.7881|-0.7229|-0.8871|-0.9078|-0.8078|-0.6178|-0.7078|-0.6778|-0.6178|-0.7778|-0.7778|-0.9078|-0.9278|-1.2481|-1.0796|0.2117|0.2117|0.4017|0.5617|0.5917|0.7217|0.5617|0.8117|0.7917|0.8517|0.7517|1.0696|0.9379|0.8179|0.3779|0.2879|0.2279|0.1979|0.2229|0.1779|0.2179|0.4279|0.3779|0.5379|0.5079|0.6379|0.4079|0.1029|0.0229|0.2879|0.3579|0.2779|0.2779|0.2379|0.5879|0.5579|0.5879|0.6479|0.7218|0.6698|0.6894||0.7722|0.9022|0.5672|0.7418|0.7088|0.762|0.707|0.8352|0.8652|0.6602|0.4252|0.4802|0.6652|0.8479|0.648|0.7567|0.6534|0.6584|0.6724|0.5324||0.6224|0.6774|0.7224|0.7092|0.7042|0.8212|0.8618|0.8068|0.9068|0.8668|1.1161|0.9167|1.0217|||0.8917|0.8967|1.0717|1.1826|0.8576|0.8976|0.9626
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-11.3479|-10.5679|-12.3279|-5.7393|-4.4393|-3.6993|-5.7993|-4.9193|-7.5593|-9.0369|-8.4387|-9.2284|-6.7483|-6.2883|-8.4283|-7.6054|-7.0054|-8.504|-10.18|-8.4184|-9.0259|2.4905|4.9705|5.0905|5.6505|6.3905|5.8505|5.5305|5.0305|6.1505|7.3505|6.6505|7.5905|6.3305|8.5905|9.0705|9.0505|10.5805|8.1105|6.3105|8.2505|11.1517|7.2117|3.3717|2.4917|4.4517|4.7117|2.8517|7.4917|9.6517|-1.3473|-4.1873|-3.2073|-3.9473|||-4.1473|-6.0473|-7.1873|||-7.5073|-6.9673|-8.0873|-5.7873|-3.2473|-3.7873|-5.8273|-4.2673|-4.6073|-5.2873|-6.9473|-3.9273|-6.6473|-4.2073|-4.6673|-4.3873|-4.0673|-3.8273|-3.4673|-6.4873|-6.9673|-6.9273|-7.0673|-6.7673|-8.9673|-9.1407|-11.5124|-11.4604|-11.9404|2.1993|3.2393|2.0393|3.0393|6.4193|9.6193|15.4084|-4.6651|-6.9251|-7.9851|-8.6451|-10.8451|-9.8251|-11.6905|-10.3298|-9.9906|-12.5337|-12.672|-12.2338|-11.1006|-13.603|-10.0425|-10.9825|-5.4825|-6.9325|-9.7825|-10.9225|-10.4729|-10.6118|-13.3041|-12.3893|-8.0099|-8.0599|-8.2099|-8.9599|-11.7576|4.6632|4.3132|4.9132|10.5132|11.6864|11.4055|-2.3228|-2.8228|-5.4228|-7.4728|-7.9728|-8.2228|-5.9228|-10.7728|-9.0091|-7.9591|-8.9591|-7.1591|-9.1091|1.7847|2.2347|3.0347|4.3347|5.4347|4.4347|6.4347|4.5847|7.0347|5.3847|8.7347|7.7347|8.0847|3.1847|4.0847|6.8847|12.9847|12.2847|13.6347|-13.6956|-12.8456|-12.9103|-14.3311|2.3443|2.0443|9.4943|11.2443|10.8443|14.7626|12.8265|7.8265|12.1265|2.3265|7.7265|6.6765|7.4765|8.8265|10.9511|9.3511|9.4011|10.4497|9.4997|6.8497|6.5997|9.9997|11.3997|10.0497|13.3709|-3.4982|-5.4482|-5.7982|-4.6982|-5.4482|-9.0982|-10.4982|-12.1982|-11.8672|-14.0198|4.5287|7.0787|7.0287|9.5787|10.3287||10.2287|11.8787|12.4461|12.4461|13.257|14.8524|12.7524|12.3524|15.1024|17.7758|15.8928|12.3928|11.8928|17.5428|19.8725|15.7798|17.7825|15.1413|10.3464|8.6464||10.6864|12.3688|8.8888|9.7688|5.8688|7.7888|11.1288|11.5255|12.5855|14.3926|12.8036|12.7636|15.0196|||14.9732|13.9732|15.1132|15.309|16.4416|15.6616|18.3416
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|7.5738|6.5738|7.5738|7.1738|6.1738|7.1738|5.5738|6.7738|6.3738|7.7738|7.1738|9.5738|10.9738|11.1083|10.8403|12.5081|10.5708|10.8849|11.0848|12.8594|10.3275|10.9275|10.7275|11.7317|12.152|12.3985|14.3059|12.1076|10.5076|13.1076|16.855|-6.7122|-11.7122|-12.6164|-12.0164|-10.2164|-12.3804|-12.839|-14.9259|-11.9259|-12.3201|-13.1201|-9.7201|-13.7201|-14.8771|-12.7889|-14.4949|-13.9864|-16.1766|-15.047|-12.447|-9.447|-9.847|-9.647|||-13.847|-15.847|-15.647|||-20.647|-24.685|-26.9827|-26.88|-30.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|-3.8102|-4.0602|-3.6377|-4.3877|-4.429|-3.579|-4.529|-3.379|-4.179|-4.8988|-4.3333|-4.6418|-3.3418|-3.8918|-4.9918|-5.0808|-5.0808|-4.5808|-5.801|0.4667|0.8167|1.2167|2.6667|2.2167|2.9667|3.9167|2.7167|4.0667|3.7167|4.3167|3.8167|3.4167|5.9667|3.9667|3.1667|1.9667|5.6167|6.1667|5.3327|6.1589|6.9199|6.2287|-1.0711|-5.2211|-5.5185|-5.8214|-5.3282|-5.4282|-5.785|-5.185|-4.685|-4.285|-3.085|-4.935|||-3.435|-2.435|-2.885|||-2.685|-2.685|-3.435|-3.085|-4.535|-4.985|-5.835|-6.735|-6.4014|-6.7514|-6.9978|-7.7917|-8.1443|-8.7876|-10.7173|-7.9673|0.8249|6.3249|5.8445|5.3445|3.0945|2.4945|3.6945|5.9945|4.6945|3.9945|3.7945|4.2445|4.7945|5.4945|5.8445|3.1445|6.2945|8.3051|8.5232|8.71|5.96|4.96|7.01|9.7577|-5.6185|-5.2656|-7.1007|-5.672|-5.308|-5.5353|-3.2853|-3.7853|-3.5353|-3.5853|-2.4853|-2.0853|-1.0853|-2.5353|-2.5353|-6.7853|-7.3199|-6.0699|-7.0768|-6.1657|-6.9657|-6.1657|-6.8657|-7.8157|-7.6657|-7.3949|-6.8449|-8.3449|-4.5449|-6.0949|-5.0949|-7.0949|-6.823|-7.765|-8.4809|-7.7309|-8.8299|-6.9614|-10.3413|4.9306|5.8306|5.318|5.4957|5.0457|5.5957|7.1028|-0.4818|-1.6818|-2.8318|-3.8318|-3.2318|-3.2818|-2.4818|-4.6318|-2.4318|-3.6818|-4.1318|-5.5318|-3.4818|-5.6818|-4.7818|-4.6318|-1.9818|-4.0818|-6.6818|-3.3318|-2.8318|-2.7318|-3.2818|-1.8818|-1.5318|-1.8818|-2.8818|-4.0318|-4.3318|-3.8818|-6.5318|-2.5318|-3.0318|-2.9318|-3.3818|-3.7818|-2.3818|-3.5818|-2.9318|-5.2318|-5.2818|-7.3318|-4.9818|-5.6818|-6.6507|-5.2007|-5.4507|-4.0507|-5.7507|-4.8007|-5.4507|-6.8507|-8.2008|-7.9047|-8.4612|-9.0245|-10.2513|2.3128|4.0128|6.8128|6.7128||8.3513|7.2192|2.1692|4.9692|5.6856|6.4773|5.3773|6.5776|7.0915|6.9133|4.8167|4.2667|6.9667|6.5167|6.7089|7.3089|8.2891|7.749|8.5585|7.189||6.989|5.589|3.539|4.189|2.189|4.689|5.989|5.289|7.789|7.922|7.1244|6.3244|8.6244|||9.2513|9.7334|8.7739|10.8288|-2.5001|-3.7401|-4.4801
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|13.8694|15.3694|19.484|18.6044|17.1044|22.3897|-6.3302|-7.8302|-11.8302|-12.8302|-13.3302|-8.3302|-9.3302|-10.8302|-18.3302|-19.3434|-21.3434|-27.6462|-21.9136|-18.9136|-22.8427|-23.9109|-20.4109|-13.9109|-19.4109|-25.1472|-24.3143|-22.3143|-23.9462|-19.9462|-18.4462|-17.4462|-8.9462|-17.4462|-25.9462|-26.9462|-30.7457|-31.0142|-24.9234|-18.9234|-20.4234|-22.2193|-21.1954|-22.11|-26.2808|-24.2086|-24.3369|-30.8503|-28.4756|3.9362|15.9362|20.6956|21.8027|25.83|||19.8388|21.3388|21.564|||22.343|24.4872|22.9872|26.4872|27.0622|22.9756|29.2603|26.6173|17.6173|14.1173|15.1173|19.1173|14.6173|12.6173|14.6173|20.6173|25.8853|22.81|25.55|23.8462|25.7648|24.7476|23.2476|26.2476|22.7476|22.7476|18.7476|22.2476|24.7476|38.2476|34.5357|34.796|40.796|-20.719|-8.219|-19.219|-28.219|-33.2142|-31.8818|-29.7732|-35.7732|-21.2732|-16.7732|-29.7732|-29.296|-24.8031|-30.3305|10.8523|5.3523|7.8523|12.8523|16.8523|17.3523|24.3523|15.8523|5.8523|18.8523|26.3523|31.3048|25.3048|30.185|13.685|15.685|19.185|14.185|12.685|-12.3363|-16.3363|-22.6957|-17.7259|-22.376|-19.977|-21.477|-23.977|-22.3688|-20.8688|-25.8688|-25.3688|-29.8688|-32.964|-33.497|-29.3811|-30.8628|-32.1879|-32.4372|-30.4372|-24.9372|-35.4372|-32.6583|-47.5288|17.6902|18.6902|20.6902|18.1902|26.6902|20.1902|22.1902|19.6902|34.1902|28.7964|26.362|21.362|20.862|18.362|14.862|14.862|15.862|16.362|12.362|20.362|27.362|33.2446|18.4493|16.9493|15.4493|19.9493|10.4493|17.9493|18.4493|22.4493|24.9493|31.4493|32.1884|30.1884|-3.7184|-8.7184|-15.7184|-22.2184|-17.7184|-18.7184|-21.7184|-15.2184|-20.7184|-27.7184|-30.7184|-20.7184|-24.2184|-27.2184|-30.2184|-32.7184|-32.2654|7.9734|23.4734|26.4734|27.3732|28.4865|25.4865||24.9865|33.2921|29.2409|30.9318|29.0559|32.276|27.1634|28.1634|34.2654|34.9601|29.625|32.125|35.125|32.3365|33.6768|34.2232|37.5268|31.3386|32.8907|40.5201||38.5201|38.8146|35.3146|28.3146|28.3146|20.7146|20.7146|18.5146|20.3146|29.3146|-5.559|-22.559|-10.059|||-16.559|-20.559|-22.359|-20.559|-29.759|-26.559|-25.759
03326|19872|/equities/nexus-ag|DAXTECH|6.1861|6.9686|7.3868|7.7309|-0.1006|-0.3006|-2.9006|-1.9006|-4.9006|-6.1006|-5.4276|-4.5395|-6.2688|-4.8688|-4.2688|-3.2688|-3.4688|-3.2688|2.7491|4.7491|3.9491|4.3491|5.3952|3.9635|3.1635|2.9635|1.5635|3.1635|4.1635|3.3635|3.7635|3.3635|2.9635|3.3635|1.5635|2.7635|3.3635|2.7635|2.5635|3.1635|4.1635|4.3635|3.9635|4.5635|4.5635|4.7635|4.4733|5.6|5.2461|6.1532|4.0969|4.2969|4.2733|3.9604|||3.9604|3.5604|4.6236|||5.1349|4.1265|2.9265|3.6265|3.6265|4.1265|3.1265|3.5265|3.7265|3.9265|4.2265|4.3265|3.6265|4.6265|4.0265|4.5265|4.6265|4.6265|2.9265|2.4265|2.3265|3.3265|6.0265|5.6265|5.6265|4.6265|2.8265|3.3265|2.7265|3.6265|1.6265|0.6265|3.2265|4.5265|6.8265|4.6265|6.2265|5.8998|-1.7331|-1.3331|-1.5331|-1.5331|-2.8331|-2.6331|-2.3331|-1.9331|-3.6331|-3.8331|-4.5331|-3.7331|-2.8331|-3.1331|-2.6331|-2.7331|-2.8331|-3.8331|-3.8331|-2.3331|-4.1331|-2.2331|-3.5331|-3.3331|-3.0331|-5.0331|-4.9805|-4.566|-5.0838|-5.3069|2.5387|2.7387|3.8387|4.2985|4.5291|4.772|4.2293|3.9838|2.081|1.481|1.181|1.381|1.281|1.981|1.881|1.881|1.481|1.881|1.581|2.181|2.581|2.081|3.581|1.881|2.381|3.281|3.3934|2.7087|3.1087|2.9087|3.0087|2.3087|2.7087|2.9024|3.0297|3.2603|2.3603|2.6603|2.9603|3.2734|3.3308|4.1819|-2.2357|0.6819|0.1819|0.5819|0.6819|0.7819|1.1819|2.7819|3.1819|3.4753|3.3253|3.1455|3.4455|3.0102|3.081|3.9659|3.1659|2.7659|3.4659|4.0337|3.4466|3.1076|3.037|3.437|3.737|3.337|2.737|1.337|1.037|1.437|2.737|1.437|1.037|2.237|2.937|3.337|3.837||4.4273|5.06|4.26|4.06|4.76|-0.4251|-1.2251|-1.0251|-1.7251|-2.9251|-3.2251|-2.9251|-2.8251|-2.8251|-3.0251|-2.2251|-3.8251|-4.4251|0.7296|1.3296||3.4296|3.7296|3.0296|4.8296|5.7996|5.5611|5.6515|3.0515|3.0515|2.9515|3.4515|3.5515|5.1515|||5.121|-2.3562|-2.4562|-2.3562|-4.3562|-4.2841|-4.0841
03327|1076550|/equities/nfon-ag|DAXTECH|-1.5681|-1.4793|-1.5827|-1.8388|0.1105|0.0805|0.2555|0.6005|0.5055|0.6605|1.4305|2.1105|1.8992|1.1191|1.0141|1.4591|1.5506|-0.3784|-0.5904|-0.8864|-0.8724|-0.8784|-0.9024|-0.6464|-0.8864|-0.7584|-0.8324|-0.7084|-0.6504|-0.9784|-1.0284|-1.1199|-1.0529|-0.9429|-1.1609|-1.2229|-1.1929|-1.5429|-1.5069|-1.1669|-1.8429|-2.1621|1.103|1.419|1.213|1.998|2.082|1.982|2.025|2.1202|2.3824|1.8897|1.7397|2.7525|||1.3762|1.4335|1.4685|||1.1245|1.0305|1.2305|1.7805|2.1827|1.8752|-0.9201|-1.2221|-1.2701|-1.6361|-1.9661|-2.0881|-3.2221|0.4117|1.8217|1.5415|1.7404|1.7456|1.4456|1.7456|1.5316|1.6009|1.61|1.8896|1.3845|1.2405|1.6285|1.7729|1.9868|1.1948|0.5768|1.4328|2.0135|0.9822|1.1363|-0.366|-0.24|-0.42|-0.59|-0.6458|-0.7434|-0.5814|-0.7814|-0.821|-0.719|0.5536|0.6016|0.7177|0.61|0.5875|0.5675|0.3535|0.5375|0.6478|0.5818|0.6361|0.7649|-0.202|-0.488|-0.506|-0.544|-0.818|-0.8151|-0.8071|-0.9911|-1.0051|-1.4188|-0.7868|-0.7928|-1.0048|-0.8808|-0.8588|-0.9297|-0.9849|0.0083|0.1823|0.8063|0.7234|0.4454|0.6714|0.7345|0.76|0.65|0.494|0.466|0.844|0.6959|0.8408|0.8902|0.9576|1.0126|-0.1122|-0.1802|-0.3042|-0.4922|0.1084|0.0704|0.4724|0.5644|0.9324|-0.4247|-0.4987|-0.4027|-0.4247|-0.5547|-0.4947|-0.5347|-0.7467|-0.6892|-0.6872|-0.7992|-0.8472|-0.8961|-0.9286|-0.6507|0.149|0.433|0.609|0.5034|0.6135|0.66|0.588|0.64|0.704|0.702|0.726|0.38|0.356|0.352|0.41|0.83|0.606|0.534|0.556|0.544|0.56|0.58|0.23|0.43|1.03|1.078|0.63|1.164|1.02|0.7437|0.6791|0.6728||0.6448|0.5448|0.7468|0.8419|0.8423|0.7823|1.0363|1.0834|1.2322|1.3443|1.2898|1.3663|1.1046|1.1979|0.9499|0.8979|1.0279|1.1459|1.1879|1.0979||1.3659|1.5176|1.1612|1.2452|1.4023|1.3266|1.6337|0.9937|1.4417|1.4678|0.8902|1.0852|-0.0911|||-0.5071|-0.5911|-0.7071|-0.6571|-1.0101|-1.3071|-1.8071
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|-0.6887|-1.3824|-0.7637|-1.5512|-1.2324|-1.1574|-2.545|-2.5075|-3.4638|-4.4713|-3.8994|-4.474|-3.9069|-2.7444|-3.6069|-3.8125|-3.9062|-4.3968|1.1545|1.8858|1.1545|2.0171|2.9546|-0.4927|-1.0552|-1.7302|-3.024|-3.0332|-2.1894|-1.8707|-1.4957|-1.5894|-1.9082|-2.902|-2.902|-2.602|-3.2395|1.6581|2.2582|2.4945|2.796|3.0466|2.5197|2.1259|2.4447|2.7447|2.4072|2.1072|3.0635|3.3073|4.1089|2.9957|2.607|2.2646|||2.5093|2.1905|2.8138|||2.731|2.5247|1.8309|2.4685|2.2792|2.0911|2.6373|1.7748|1.3529|1.3717|1.7654|1.6904|1.3435|1.1935|0.8091|1.1373|2.1967|2.1632|2.4225|2.2619|2.4119|2.2724|2.8052|2.3962|2.67|2.7765|2.4395|3.0485|2.344|2.8128|3.0612|2.7912|1.4288|-0.5199|-0.4262|-0.8949|-0.5105|-1.1481|-1.1949|-1.2793|-1.495|-1.3692|-1.5849|0.4937|0.7|0.8219|1.1875|1.1407|1.15|1.0375|1.3844|0.6438|1.0469|1.2415|1.3225|1.5664|1.6382|1.1774|1.5716|-0.2967|-0.7092|-1.0373|-1.0467|-1.2905|-1.3141|0.2328|0.3828|0.2422|0.9172|1.0533|1.0054|-0.1813|-0.4814|-0.5001|-0.3876|-0.4064|-0.5376|-0.3689|-0.7908|-0.4532|-0.3032|-0.5189|-0.8283|-0.6595|-0.7064|-0.772|-0.922|-0.9501|-1.0908|-1.4216|-0.978|-1.1093|-1.053|-1.1468|-1.2968|1.0345|1.1095|1.2467|1.1936|1.2124|1.203|1.1194|1.737|-1.0454|-1.0916|-1.1223|0.2011|0.412|0.4636|0.937|0.9089|1.1234|1.1824|-0.3265|-0.4343|-0.4484|-0.8|-0.7953|-1.0906|-1.0859|-0.8984|-0.8|-0.4156|-0.739|-0.9218|-0.9922|-0.95|-0.9828|-1.2788|-1.2563|-1.361|-1.1532|-1.2423|-1.1251|-1.1485|-0.8297|-0.8438|-1.2469|0.2245|0.487|0.998|0.9558|1.1761|1.4096|1.2485|1.4218|1.3169||1.1079|1.0235|1.4494|0.9541|0.9253|0.6815|0.6628|0.8034|0.6347|0.7003|0.5315|0.4753|0.494|0.4378|0.8972|0.9769|0.855|1.0237|1.1414|0.8836||0.8648|0.9867|0.8414|0.7523|0.4711|0.6679|0.7429|0.6211|1.0898|0.9492|0.8695|0.9961|1.4227|||1.5966|1.6391|1.6098|1.5394|1.7563|1.4985|1.5079
03329|19874|/equities/ohb-ag|DAXTECH|-2.4061|-2.8061|-3.5061|-3.0561|-3.7061|-3.6307|-3.0807|-2.8307|-2.7307|-3.8807|-3.9591|-3.2591|-3.6091|-3.1091|-4.7091|-3.9332|-3.9832|-4.0832|-4.6332|-3.7902|-4.7902|-6.0809|-5.5511|-4.9705|-3.2803|-3.4803|-3.4803|-3.0803|-2.3303|-2.5303|-2.8803|-3.7803|-3.4803|-5.1803|-5.9561|-6.7955|-6.9314|-7.0847|-7.7347|-7.8285|-7.9703|-7.6203|2.8981|7.7481|5.5481|6.3036|2.3721|1.7221|1.7221|2.3721|1.6221|2.6221|2.2221|2.2221|||1.2221|1.5721|1.4221|||1.6721|1.5721|2.0221|2.0221|2.3221|2.1721|2.3721|1.2721|1.1721|2.2721|2.9721|2.7627|2.0627|2.4127|2.3627|1.7627|2.5127|3.6127|2.0627|1.7127|2.2127|1.1627|3.0127|3.6627|3.4627|3.4934|3.7944|3.1877|3.1585|3.0085|3.3585|4.3521|4.3024|-1.2376|-1.6376|-1.6376|-1.3376|-3.3876|-3.5454|-4.3581|-2.867|-2.487|-2.6811|-2.2675|-2.4175|-2.5097|-2.9097|-2.9722|-2.3222|-3.4222|-3.089|-3.2876|-2.4876|-2.0876|-2.0376|-1.9376|-0.9876|-0.3876|-0.7876|-3.2876|-2.9876|-2.5376|-3.3876|-3.5376|-2.5876|-2.0376|-3.0876|-3.8376|-2.3876|-2.6876|-2.5376|-3.3376|-2.4876|-3.3376|-3.7336|-3.3336|-3.7836|-3.2336|-3.8336|-3.9836|-3.6836|-3.9836|-3.7215|-3.2715|0.0062|1.1562|0.9562|0.7062|1.1062|1.7062|2.2562|2.3062|2.6562|3.0062|4.7062|3.0562|3.0562|5.6562|3.7062|3.5062|2.3562|2.1562|3.3562|1.8062|3.0562|2.7062|3.2562|4.8562|3.2562|3.3062|4.6783|3.3893|3.4393|3.9893|3.7893|3.7393|2.9893|3.4393|3.0893|2.7893|2.9393|3.2893|5.4893|5.5092|5.5092|7.274|3.774|4.024|4.824|3.574|2.524|2.724|2.474|3.674|1.674|3.824|2.824|1.974|1.874|2.674|4.074|4.4277|4.1726|4.4726|3.8096|4.7596|6.1303||3.9772|3.5776|3.7771|3.1771|4.4271|2.8771|2.8271|3.7771|4.2462|3.4962|1.7462|1.0462|2.0462|2.6462|3.3462|2.8462|4.0462|4.2033|4.2397|2.7397||4.1897|4.6604|3.7103|3.2103|2.9104|4.1104|2.9603|3.2103|3.2103|5.7103|3.3104|2.7103|4.9104|||4.6104|5.3754|5.1543|6.23|5.3191|4.9191|5.5691
03330|19879|/equities/paion-ag|DAXTECH|0.7521|0.1626|-0.2021|-0.2218|-0.1825|-0.2218|-0.153|-0.153|-0.212|-0.3102|-0.3004|-0.2283|-0.2253|-0.186|-0.2351|-0.2478|-0.2633|-0.2691|-0.2593|-0.1807|-0.2298|-0.2003|-0.2593|-0.2052|-0.2346|-0.2756|-0.2836|-0.3033|0.0424|0.0719|0.1013|0.0915|0.0719|0.062|0.1112|-0.1757|-0.2248|-0.2248|-0.2641|0.0424|0.0719|0.0719|0.0817|0.0424|0.062|0.1701|0.1406|0.0817|-0.1265|-0.2051|-0.1658|-0.1855|-0.2543|-0.2641|||-0.2739|-0.2688|-0.2855|||-0.2756|-0.2756|-0.3051|-0.2918|-0.3115|-0.282|-0.3311|-0.3016|-0.282|-0.115|-0.2623|-0.3016|0.1505|0.1308|0.1406|0.1701|0.1799|0.3175|0.3666|0.5012|0.3531|0.3606|0.3787|0.3213|-0.1884|-0.1982|-0.1392|-0.0999|-0.0803|-0.1589|-0.2473|-0.1982|-0.3063|-0.2866|-0.3161|-0.3947|-0.2375|-0.2375|-0.4143|-0.3764|-0.4351|0.0675|0.1461|0.1559|0.2345|0.1363|0.1952|0.2247|0.2836|0.1559|0.1657|0.1657|0.1461|0.1363|0.1068|0.1068|-0.0928|-0.2402|-0.2598|-0.2958|-0.2663|-0.1877|-0.227|-0.2565|-0.2703|-0.2605|-0.1917|-0.3194|-0.2015|-0.2212|-0.1622|-0.2015|-0.2212|-0.2541|-0.2905|-0.2551|-0.2689|-0.2198|-0.3279|0.0583|0.078|0.1271|0.1369|0.1664|0.1271|0.1664|0.1664|0.1861|0.2352|0.1762|0.1861|0.1664|0.2155|0.2352|0.2843|0.2843|0.4808|0.4974|-0.1247|-0.4587|-0.3811|-0.3221|-0.3221|-0.44|-0.5217|-0.4561|-0.5312|-0.4633|-0.3847|-0.3159|-0.3356|-0.3552|-0.3749|-0.4043|-0.4658|-0.5352|-0.5189|0.1566|0.1959|0.2941|0.2646|0.1664|0.3629|0.3531|0.2677|0.3267|0.2533|0.1747|0.1354|0.1551|0.1256|0.1649|0.1059|0.1158|0.1551|0.214|-0.0711|-0.189|0.1158|0.273|0.2533|0.3452|0.3292|0.2703|0.3708|0.3757|0.2253||0.247|0.1684|0.2077|0.2231|0.2081|0.1197|0.1492|0.1688|0.1907|0.223|0.209|0.2147|0.2571|0.2782|0.2794|0.2794|0.3885|0.2074|0.2495|0.2454||0.2159|0.2552|0.1422|0.157|0.157|0.1766|0.1717|0.1766|0.265|0.2749|0.2503|0.265|0.3191|||0.3838|0.3591|0.364|0.462|0.4153|0.4104|0.4239
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|-11.0545|-9.4545|-9.6545|-11.2545|-11.6545|-12.0545|-12.4545|-12.2545|-13.8545|-16.8545|-16.9026|-11.5025|-9.3026|-9.7025|-15.7025|-11.7634|-11.7634|-13.3634|-12.7364|-9.7364|-14.5497|-8.5343|-10.0473|-10.3772|-8.7772|-10.7772|-12.0121|-14.3345|-12.3345|-13.3345|-14.8321|-12.4521|-11.6521|-12.0521|-12.4521|-14.0521|2.7008|12.1008|12.9008|15.5008|17.3394|16.7839|15.6091|14.2091|13.2091|18.2091|20.5028|16.9878|23.9244|10.9589|-1.4757|-4.6757|-4.0757|-1.6757|||-4.6757|-1.6757|-3.8757|||-5.6757|-4.2757|-5.6757|-3.4757|-6.8757|-8.4757|-8.8757|-11.4757|-9.6757|-9.2647|-7.2647|-6.4647|-8.6647|-7.0647|-9.6647|-10.6362|-10.4675|-10.6675|-8.8675|-10.7159|-8.7159|-12.1107|-10.6123|-10.368|-11.4939|-10.8128|-9.8128|-7.8128|-7.4128|-9.0128|-12.4128|-12.8128|-11.6128|-12.6128|-12.7679|-12.5679|-12.2487|-13.0487|-14.4487|-11.8487|-14.8487|-16.3639|-14.0353|3.4178|4.0178|6.4178|5.4178|6.0178|9.2178|8.6178|12.8178|11.0178|9.2442|5.4442|3.8442|3.0442|3.0442|3.8442|4.4442|6.6442|11.0442|12.8442|11.9428|9.9428|10.1428|11.5428|13.5109|11.9896|13.5896|13.517|12.917|12.117|11.917|15.117|15.7965|15.096|13.7569|-5.6717|-11.6717|-12.2227|-8.8227|-9.0227|-9.4227|-9.4227|-11.2227|-7.8227|-7.8227|-11.4227|-12.8227|-15.9416|-11.1509|-8.9509|-11.3509|-15.7509|-13.0049|-15.2057|-17.2419|-16.2419|-16.0489|-15.2489|-15.6489|-11.8584|-9.8584|-11.0584|2.504|6.304|4.704|8.304|7.104|12.904|14.8661|17.6917|10.7684|9.7684|7.5684|11.7684|9.3684|7.5684|10.5684|9.7684|11.1684|11.5684|13.1684|17.7635|9.6921|10.4921|11.0921|11.7909|10.751|12.9897|14.0804|-2.9314|-7.7314|-9.3314|-8.3314|-8.9314|-8.9314|-11.9314|-13.2439|-14.3814|-13.9401|-15.6617|3.351|9.351|12.551|13.1281|13.1478||9.5826|12.3826|13.215|14.615|13.215|14.5803|15.1803|16.4619|18.0868|17.8464|10.0464|8.8464|13.4464|14.6464|18.1304|18.1966|12.8926|12.2926|17.8926|14.4926||13.4926|15.6926|13.7915|13.8825|14.0414|16.7554|16.0886|14.0886|17.6714|17.1824|16.6412|16.6962|18.0962|||16.6962|19.2495|19.0648|21.0747|16.2152|15.6152|15.0152
03332|19882|/equities/pne-wind-ag|DAXTECH|-0.6672|-0.8072|-0.6472|-0.8354|-0.6554|-0.6754|-0.6154|-0.5554|-0.7054|-0.9132|-0.8744|-0.7644|-0.7044|-0.6644|-0.7844|-0.8789|-0.9789|-0.9789|-0.4889|-0.4889|-0.4889|-0.3689|-0.4289|-0.4289|-0.6389|-0.7656|-0.8068|-0.7467|-0.8681|-0.7381|-0.9381|-0.7998|-0.8513|-0.8726|-1.0246|-0.9707|-1.24|-0.7166|-0.7586|-0.5886|-0.5186|-0.5186|-0.4886|-0.7086|-0.8434|0.3585|0.2785|0.5085|0.6485|0.7664|0.5654|0.7236|0.711|0.6116|||0.455|0.605|0.685|||0.5093|0.4838|0.4477|0.4477|0.4077|0.4277|0.4577|0.3277|0.2577|0.1577|0.3077|0.2877|0.3077|0.3177|0.3877|0.4777|0.4677|0.3277|0.3577|0.2577|0.3577|0.5077|0.6539|0.4348|0.3548|0.3448|0.4648|0.5594|0.5159|0.4737|0.4573|0.4815|0.5883|0.4534|0.4159|0.4783|0.5704|0.6258|0.4199|0.3999|0.3599|0.3999|0.4499|0.4708|0.3208|0.2008|0.2808|0.3008|0.3908|0.4108|0.3808|0.3636|0.3641|0.4041|0.4247|0.3943|0.5807|0.4241|-0.0446|-0.1246|-0.1146|-0.1346|-0.2046|-0.2246|-0.2946|0.0441|0.0741|0.0741|0.1641|0.0941|0.0741|0.1441|0.1641|0.1441|0.2241|0.2141|0.2041|0.1741|0.1741|0.1941|0.2541|0.2677|0.3077|0.2981|0.2981|0.3313|0.3511|0.3982|0.3879|0.4405|0.2405|0.2505|0.2505|0.3268|0.3451|0.3308|0.3608|0.4058|0.3858|0.2358|0.2858|0.2358|0.1658|0.1558|0.1358|0.1858|0.1858|0.2158|0.2358|0.3358|0.3458|0.3758|0.4258|0.5158|0.3612|0.3412|0.4441|0.489|0.3353|0.3316|0.3366|0.3388|0.3438|0.2788|0.3288|0.329|0.374|0.399|0.355|0.37|0.35|0.41|0.32|0.365|0.45|0.41|0.405|0.27|0.24|0.28|0.37|0.4|0.4721|0.2561|0.2461|0.2961|0.3061||0.3886|0.3486|0.3286|0.3481|0.3431|0.3531|0.4081|0.4574|0.3043|0.3328|0.2728|0.3278|0.3547|0.206|0.2112|0.2175|0.2281|0.2388|0.2951|0.3007||0.301|0.3473|0.3634|0.3722|0.3672|0.3722|0.3722|0.3622|0.3322|0.3722|0.3722|0.4972|0.5222|||0.6323|0.658|0.668|0.7533|0.8281|0.7676|-0.4687
03333|19243|/equities/psi-ag|DAXTECH|-4.2639|-4.8861|-3.3861|-4.6861|-5.5301|-4.84|-5.44|-5.04|-5.24|-6.7962|0.8713|3.2713|3.7713|3.7713|1.0713|2.5713|1.8713|1.8713|4.2713|5.0618|1.3618|2.2618|3.1618|4.3175|3.3026|2.5026|2.5026|2.6026|2.4026|2.5026|2.4026|3.1026|2.6026|1.2026|1.4026|2.7026|1.9026|2.8026|3.2026|3.9026|4.4026|4.8337|5.4735|5.9154|1.4154|2.2154|2.6717|2.9865|2.4652|2.5868|2.904|2.82|2.0308|2.497|||-0.7132|-1.9132|-1.6132|||-1.2132|-2.1132|-2.1568|-1.8568|-2.1568|-1.5568|-1.8568|-1.0568|-2.3568|-2.2502|-2.1719|-2.2719|-1.4719|-1.6719|-1.6719|-1.8719|-1.4719|-1.4719|-2.1719|-1.3719|-2.1719|-2.6715|-2.4812|-1.5812|-1.5812|-2.2812|-2.1812|-1.9812|-1.3812|-1.2812|-1.0812|-1.4812|-1.8812|-1.8812|-1.3812|-3.0812|-3.7168|-3.4597|-2.9597|-2.5597|-4.1597|0.9027|1.0027|1.7027|0.4027|2.5027|2.3593|2.7593|3.0007|1.8007|1.8007|2.1007|1.5007|2.0007|1.8007|1.6007|1.6007|1.8007|0.6007|1.4007|1.5007|1.9007|2.5007|1.6007|0.6007|1.3007|1.9007|1.3007|1.5007|3.0007|3.3007|4.0277|3.805|3.0904|2.8349|3.3349|3.248|4.4284|-2.7798|0.5274|1.1274|2.2274|2.5932|2.2844|2.4344|1.8344|2.2344|1.5251|-1.1555|-1.3555|-1.5833|-1.2927|-1.0927|-1.4927|-1.4927|-1.857|-1.8927|-1.9377|-2.3051|-2.6982|-2.4363|-2.9573|-3.1689|-2.7689|-3.9175|-2.2175|-1.4175|-1.7175|-2.2175|0.687|1.787|1.887|2.012|2.2176|2.4882|2.1882|1.6882|3.0882|2.6748|2.5979|2.3014|2.6439|-0.4957|-1.2957|-1.5457|-1.6988|-1.6217|-1.7251|-1.6751|0.613|0.413|0.713|0.713|0.713|0.413|1.113|1.213|0.713|1.213|0.813|0.713|0.913|1.813|1.813|2.113|2.613|2.3109||2.0109|1.6109|2.1109|2.1818|2.3213|1.632|0.432|0.382|0.232|0.782|0.332|0.582|1.182|1.182|1.282|1.3023|1.4084|1.4751|1.5212|1.4367||1.4867|1.7367|1.925|2.3404|2.0716|2.167|2.467|2.7658|3.1259|2.803|2.8188|2.7891|3.2624|||3.2239|3.1382|3.0382|3.5846|2.8846|2.3846|2.7846
03334|19890|/equities/pva-tepla-ag|DAXTECH|-4.0148|-3.5148|-2.5648|-3.2648|-3.4648|-3.2648|-3.5648|-3.3648|-4.7148|-5.3498|-6.1075|1.2234|1.5234|2.6234|2.0234|2.5734|3.3234|1.5234|3.7734|3.1734|1.5234|2.9234|4.4367|3.1366|1.7366|1.9866|1.8366|2.5366|2.6366|2.7366|3.4557|3.0258|3.2898|2.6898|2.3898|1.9898|3.0398|3.2898|2.6898|3.1459|3.5957|-0.449|-0.669|-1.709|-2.829|1.401|1.881|2.221|1.861|2.141|1.741|1.901|2.161|2.601|||2.8827|3.0262|3.0418|||2.7754|2.3554|1.9303|2.3503|1.2157|1.6957|1.8157|1.6157|1.1557|2.2957|2.3066|1.9691|1.5091|1.9291|2.1159|1.3814|1.2614|1.2669|1.3691|1.4691|1.4483|1.3283|1.1883|1.3883|1.3604|1.5404|1.3997|1.8312|1.8098|1.8991|2.2851|1.942|2.35|1.6166|1.8366|-0.116|-0.756|-0.816|-1.096|-1.396|-1.5624|-1.2824|-1.606|-0.946|-1.086|-1.4361|-1.5058|-1.0258|-1.4458|-1.6759|-1.1414|-1.2494|-1.0173|-1.1573|-1.3421|-1.2621|-1.0221|-0.8621|-1.4221|-1.3778|-1.5182|-1.5546|-1.2946|-1.6346|-1.5968|-1.1168|-1.5568|-1.9168|0.3994|0.3194|0.7594|0.7994|0.8994|0.8794|1.0794|1.1994|1.0994|1.2594|1.1794|1.0594|1.6394|1.2674|1.2074|1.6874|1.7824|2.0366|1.3537|1.4137|1.7335|1.681|1.6111|2.0105|1.835|1.675|1.635|1.135|1.495|0.795|0.875|1.095|0.655|0.855|0.575|0.635|0.315|0.455|0.455|0.495|0.655|1.375|0.655|0.735|0.895|0.275|0.095|0.255|0.215|0.495|0.375|0.315|0.415|0.715|1.135|0.815|1.135|0.835|1.155|0.975|0.735|0.815|0.995|1.435|1.055|1.175|0.695|0.915|1.215|0.915|0.735|0.695|0.995|1.115|1.535|2.0488|1.7717|2.1466|1.8715||1.5871|1.5671|-0.545|-0.295|-0.665|-1.195|-1.055|-1.105|-1.245|-1.605|-2.155|-2.075|0.5526|1.1126|1.3126|1.5426|1.1833|1.0933|1.2933|0.8433||1.7833|1.3185|1.1885|1.5985|1.3592|1.8892|1.797|1.197|1.707|1.8914|1.3314|0.9414|1.9414|||2.1874|-0.894|-1.074|-0.944|-1.654|-1.864|-1.904
03335|6292|/equities/qsc|DAXTECH|-0.2075|-0.1911|0.0213|0.0613|0.0363|0.0413|0.0613|0.0913|0.0163|0.1063|0.0563|0.1513|0.1163|0.2313|0.1213|0.1463|0.2313|0.1363|0.1813|0.2376|0.258|0.2181|0.2248|0.2034|0.0894|0.1314|0.1374|0.1554|0.1885|0.2168|0.2196|0.1554|0.1709|0.1189|0.1609|0.1149|0.1209|0.0909|0.1069|0.0849|0.0909|0.0809|0.0489|0.0589|0.0509|0.0909|0.0889|0.1029|0.0969|0.1209|0.1129|0.1329|0.1724|0.1819|||0.1466|0.1686|0.1755|||0.1819|0.1759|0.185|0.185|0.175|0.181|0.1959|0.1459|0.1899|0.2079|0.2059|0.1419|0.1799|0.1959|0.1479|0.1259|0.1739|0.158|0.1813|0.2001|0.1582|0.1763|0.1839|0.1655|0.1443|0.1943|0.1859|0.1382|0.1324|0.1592|0.1322|0.1282|-0.0163|-0.0663|-0.0663|-0.0463|||-0.0923|-0.1283|-0.1535|-0.1274|-0.0834|-0.0874|-0.0914|-0.0954|-0.1174|-0.1356|-0.1016|-0.1276|-0.1105|-0.1125|-0.1067|-0.0963|-0.092|-0.11|-0.1052|-0.1005|-0.0905|-0.1145|-0.0945|-0.0965|-0.1105|-0.1105|-0.1185|-0.1305|-0.1034|-0.1361|-0.1001|-0.1061|-0.1161|-0.0941|-0.1081|-0.1061|-0.0961|-0.1181|-0.1181|-0.1101|-0.1201|-0.0881|-0.1101|-0.0321|-0.1061|-0.1081|-0.1021|-0.1072|-0.0912|-0.1192|-0.1117|-0.1155|-0.1269|-0.1389|0.0075|0.0175|0.0155|0.0295|0.0395|0.0915|0.0355|0.0335|0.0475|0.0435|0.0655|0.0195|0.0135|0.0815|0.0915|0.0715|0.0735|0.1015|0.1145|0.1141|0.114|0.086|0.088|0.116|0.124|0.116|0.1412|0.1323|0.1496|0.1374|0.1294|0.1074|0.1274|0.1254|0.0874|0.1414|0.1534|0.1896|0.2051|0.1401|0.0781|0.0881|0.0881|0.1141|0.0941|0.0961|0.1241|0.1041|0.1501|0.1574|0.1214|0.1414|0.1154|0.1074|0.1454||0.1094|0.1374|0.129|0.147|0.1214|0.0934|0.1214|0.0974|0.1534|0.1534|0.1414|0.1114|0.1134|0.1514|0.1523|0.1395|0.1|0.102|0.112|0.096||0.116|0.12|0.108|0.11|0.092|0.092|0.074|0.052|0.102|0.116|0.114|0.088|0.16|||0.1641|0.1825|0.1662|-0.0658|-0.0798|-0.0858|-0.1298
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH|0.274|0.194|0.694|0.6428|0.9228|1.0501|-0.5513|-0.6913|-0.8113|0.033|0.713|0.8135|0.843|0.703|-0.7741|-0.6941|-1.1541|-0.9255|-1.0679|-1.223|-1.3188|-1.0417|0.2891|0.3891|0.0291|0.8691|0.4891|-0.6752|0.178|0.438|0.5054|0.4259|0.2659|0.1859|0.6259|-0.4277|-0.2277|-0.5277|-0.4807|-0.0807|-0.5607|-0.647|0.3588|-0.414|-0.4777|-0.4321|-0.5321|-0.2721|-0.5721|0.2842|0.4642|0.5442|0.2642|0.3042|||0.5442|-0.3151|-0.1551|||-0.2351|-0.6151|0.4927|0.5685|0.656|0.7569|0.9611|0.7351|0.8297|0.9|1.04|0.9498|0.6298|0.9098|0.6298|1.0498|2.0298|1.4075|1.624|2.3554|-1.1808|-1.2794|-1.4763|-1.7034|-1.2728|-1.4528|-1.354|-1.5385|-1.8585|-1.4814|-2.2614|-1.847|1.9296|1.5213|0.5413|1.6813|1.2613|-0.6719|-0.1719|-0.7519|-0.6319|-0.3895|-0.7295|-0.4564|-0.6164|-0.0164|-0.5764|-0.2243|-0.4243|-0.6643|-0.8249|0.4165|0.4105|0.2729|0.4729|0.0692|0.1292|0.2492|0.4892|0.6492|0.1921|0.6521|-0.7524|0.0715|0.6715|-0.254|-0.894|-0.7915|-0.5533|-0.5461|-0.4717|0.195|0.255|0.2412|0.1612|0.1012|0.3412|-0.3937|-0.3804|-0.3651|-0.3835|-0.4435|-0.4385|-0.5585|-0.549|-0.669|-0.6898|-0.6498|-0.5698|-1.0898|0.6759|0.382|0.302|0.522|0.6023|0.695|0.7834|-0.3669|-0.6069|-0.4269|-0.8869|-1.1869|-0.7695|-0.7494|-0.6878|-0.6413|-0.5706|-0.6306|-0.7706|-0.1706|-0.1706|-0.5106|-0.5906|-0.6723|-0.7757|-0.7423|-0.8623|-0.7157|-0.8328|-0.9587|-1.3587|0.7493|0.9461|-0.4303|-0.8703|-0.9855|0.4387|0.5787|0.7587|0.9377|0.6799|0.7599|0.7199|1.0399|1.2999|1.6655|0.8455|1.0102|-0.4592|-0.9392|-0.7792|-1.5392|-1.2438|-1.6438|-1.6367|-2.2369|-2.0934||-1.417|-0.877|-1.297|-2.1619|-0.9478|-1.1878|-0.3078|-0.8678|-0.5278|-0.9878|-0.9878|-0.9675|-1.2786|0.4137|0.4737|0.4499|0.5299|0.5322|0.6122|0.6322||0.8322|0.6122|0.8322|0.5322|0.7922|0.7522|0.9441|0.826|0.826|0.8915|1.0579|1.1275|1.1475|||1.1075|1.3345|1.2345|1.4244|1.8151|1.6351|1.9652
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|1.6068|1.5668|1.8286|1.7288|1.4888|1.2688|1.2688|1.7088|0.9688|0.4888|1.5088|1.6288|1.7288|2.5088|1.533|2.273|3.0072|1.5472|0.9072|1.2472|1.5672|1.6472|1.6272|2.2237|1.7638|1.8238|1.5638|1.7438|1.9638|1.6438|1.8438|1.8838|2.0438|2.0038|2.2238|2.0038|3.1038|2.0638|1.3238|1.2438|2.2838|2.7282|2.2718|-1.6017|-1.5938|-1.1838|-1.4838|-1.3338|-1.2238|-1.6338|-1.3338|-1.2538|-0.9038|-1.5838|||-1.0338|-1.4038|-1.6438|||-1.8038|-2.1638|-1.834|-2.1715|-2.0023|0.4359|0.3759|0.4359|0.4659|1.0059|1.7359|1.8637|2.0032|1.8632|2.1872|1.8071|2.379|1.3022|1.6322|2.1091|1.2911|1.3511|1.3711|1.6101|1.8586|1.9031|1.7531|2.2131|2.1116|2.3865|2.3423|2.1123|2.0323|1.8723|2.1823|-0.6588|-1.2788|-1.9388|-2.3288|-2.3848|-2.6963|-2.6211|-2.8239|-2.1664|-2.3655|-2.3314|-2.415|-2.5562|-2.744|-2.384|-1.804|-1.714|-1.534|-1.814|-2.154|-3.004|-2.974|-2.504|-3.654|-3.8193|-3.9193|-3.723|-2.328|-2.308|-2.188|-2.6154|-2.4847|-2.3569|-2.1195|-1.8325|-1.8044|-1.8244|-1.6444|-1.7244|-1.7244|-1.3644|-1.5644|-1.6244|-2.5044|0.4632|1.0832|0.6832|0.9032|1.2432|1.3432|1.6232|1.6032|1.6432|1.7371|1.7771|1.7971|1.7371|2.0171|1.8771|2.8171|2.2371|2.7171|2.4571|2.8034|1.9434|-0.1404|-0.8804|-0.6804|-0.7604|-1.8804|-1.6358|-2.0252|0.4909|0.6309|1.4309|1.6909|1.7709|1.7109|1.3909|1.4109|1.8909|1.4909|2.2509|2.2545|1.8345|2.3098|2.1906|2.1912|1.5712|1.6512|2.0312|1.1512|1.0312|1.1312|1.4512|1.7312|2.5312|1.5712|2.2512|1.8312|1.3512|1.4112|0.7512|0.5912|0.8512|1.6312|1.6912|1.9112|2.0712|2.3112|2.5647|1.9647||2.2647|2.6616|2.6326|3.0031|2.9304|2.7354|2.6954|3.2754|3.2354|3.3554|1.6754|1.5754|3.0954|3.2354|2.8954|3.1854|3.7286|2.7384|3.2097|2.8752||2.5752|3.3929|1.9721|2.0721|1.9121|2.1621|2.3034|1.7934|2.2634|2.3734|2.2534|2.2534|2.9934|||3.1959|3.696|3.6143|3.6799|-0.6725|-0.7625|-1.6525
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|37.8766|-32.473|-33.8149|-38.4788|-40.8217|-44.0635|-49.4194|-51.907|-53.6235|-61.5271|-59.0697|-61.5035|-59.8502|-58.5194|-60.8686|-68.0407|-70.6238|-83.2198|15.7605|19.7605|29.7605|44.7605|50.8006|51.2314|50.6901|49.6424|41.2105|47.2105|36.2105|51.2105|43.4252|40.4252|48.106|43.6992|37.1145|-9.9176|-7.9176|-24.9176|-16.9176|-22.9176|-28.9176|-21.9176|-22.9176|-22.9176|-20.9176|-18.9176|-29.9176|-30.9176|-35.9176|-23.9176|-36.9176|-28.9176|-21.9176|-15.9176|||-20.9176|-28.9176|-26.9176|||-25.9936|-18.9936|-17.9936|-21.9936|-26.9936|-22.9936|-28.9936|-20.9936|-26.9936|-23.9936|-30.9936|-23.9936|-27.9936|-29.9936|-27.9936|-22.9936|-19.9936|-20.9936|-40.9936|-42.8773|-49.1661|-62.3839|-39.5969|-47.2656|-47.4779|-59.4779|-58.4116|-50.4116|-44.4116|-49.4116|-50.4116|-66.4116|-67.406|35.2762|35.2762|54.5879|29.0598|26.0598|24.0598|30.0598|27.0598|26.0598|22.0598|26.0598|30.0598|28.0598|25.0598|13.0598|17.0598|8.0598|22.0598|26.0598|28.2229|28.3341|27.1163|27.7141|28.7141|32.7141|29.2471|27.2082|-7.7903|-7.7903|-12.7903|-14.7903|-17.7903|-15.7903|-12.7903|-15.7903|-11.7903|-18.7903|-20.0273|-22.3284|-25.3284|-22.3284|-24.3284|-20.3284|-25.3284|-19.3284|-26.3284|-31.3284|20.4667|18.5|21.1118|15.1118|17.1118|21.1118|23.2444|24.0128|21.8609|23.6087|29.8947|23.1477|28.2089|26.5286|31.5286|23.5286|19.5286|21.5286|28.5286|16.5286|8.5286|11.5286|19.5286|13.5286|15.5286|24.5286|22.5286|23.5286|24.5286|32.5286|30.4377|24.4377|32.4377|23.2632|28.2632|-18.91|-22.91|-15.91|-24.91|-17.91|-16.91|-20.91|-22.91|-25.91|-20.91|-23.91|-29.91|-38.55|-34.3653|-30.1225|-33.1225|-34.6798|-39.2093|-36.2093|-40.2093|-32.2093|-38.2093|-43.2093|-45.8569|-46.9087|-50.9087|-46.9087|-59.9087|-52.2715|-37.2715|-30.2715|-35.2715||-23.2715|-37.2715|-62.621|25.2934|29.3001|31.2634|30.2634|38.9578|35.8359|38.1184|34.4338|31.4338|41.4338|37.2697|33.8118|33.8118|35.629|40.0189|36.0189|19.0189||20.0189|32.0189|36.0189|42.5988|30.6966|32.6966|42.3422|39.5872|45.1391|30.0759|23.0759|30.0759|37.0492|||37.3259|36.3631|34.3631|35.3631|34.3631|39.3631|29.3631
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|32.5539|25.5539|31.5539|34.9468|-9.926|-6.926|-19.926|-24.926|-35.926|-32.953|-39.2781|-27.2781|-24.2781|-24.2781|-35.2781|-40.102|-34.102|-37.102|-26.7715|4.2239|5.2239|6.2239|11.2239|11.2239|17.2239|15.2239|6.2239|38.2239|43.2203|38.2203|40.2203|44.8696|50.3495|44.1725|47.4765|46.4765|35.4765|46.4765|35.4765|52.4765|-6.5986|-9.5986|-17.5986|-20.5986|-29.5986|-23.5986|-25.5986|-22.5986|-33.5986|-16.5986|-14.5986|-13.5986|-9.5986|-6.5986|||-15.5986|-13.5986|-14.5986|||-20.5986|-16.5986|-22.5986|-27.5986|-24.5986|-29.5986|-31.5986|-40.5986|14.6422|11.6422|14.6422|21.6422|22.6422|31.6422|23.6422|29.6422|32.6422|21.6422|28.6422|16.6422|22.6422|18.6422|26.6422|31.8564|33.229|31.229|35.0308|34.0308|32.0308|35.0308|31.0308|30.0308|39.0308|-19.4995|-31.4995|-22.4995|-22.4995|-19.4995|-33.4995|-45.8456|-32.9757|-29.7797|-38.964|-30.964|-36.5739|11.5198|11.5198|29.5198|24.9074|27.047|29.1366|30.1366|37.9653|14.5056|14.5056|11.5056|17.5056|18.5056|14.5056|15.5056|21.5056|28.5056|26.5056|19.5056|15.5056|28.5056|18.5056|22.5056|29.5056|34.5056|24.5056|23.5056|20.5056|19.5056|20.5056|30.5056|22.5056|27.5056|23.5056|15.5056|40.5056|39.6987|33.7293|35.3415|43.8171|52.4428|40.6263|27.1457|26.0528|27.9946|24.9946|21.9946|19.9946|11.9946|10.9946|12.9946|19.9946|21.9946|13.9946|16.9946|17.9946|15.9946|17.9946|11.9946|9.9946|17.9946|16.9946|21.9946|15.9946|20.9946|22.9946|23.9946|28.9946|25.9946|16.9946|16.9946|17.9946|28.9946|34.9946|28.9946|28.9946|38.8783|27.0628|15.0628|17.0628|25.0628|20.0628|21.0628|26.0628|25.0628|22.0628|34.0628|32.0628|39.2839|28.946|24.946|-13.7311|-22.7311|-11.2311|8.946|10.946|18.946|11.446|16.946|17.6492|17.5183|19.6942||20.4741|24.1172|13.6172|22.1172|23.1172|17.2395|11.2395|11.2395|16.2395|24.2395|23.4514|18.4514|24.4514|23.0669|26.0669|19.7311|23.0743|26.2011|16.809|20.7058||14.2058|18.2058|14.0684|15.5684|18.6174|19.2316|19.4211|21.6589|24.3949|20.7826|19.3453|23.8215|27.294|||25.3393|22.4876|28.8895|22.9302|22.0553|23.5553|23.0553
03340|1073424|/equities/serviceware-se|DAXTECH|-1.722|-1.772|-0.922|-0.822|-1.572|-1.272|-2.222|-2.3696|-2.3196|-2.3196|-2.7957|0.2678|0.6178|0.3678|0.3678|0.7678|0.5678|0.3678|1.1178|1.8178|1.2678|1.5678|2.1678|2.4032|2.1748|2.1209|1.7703|2.2497|2.0997|1.9287|1.4287|1.5787|1.7787|1.1787|1.3287|1.0787|1.5287|1.9787|1.8287|1.4787|1.8787|1.5287|1.8787|1.8287|1.9287|2.5287|2.0787|1.5287|1.3787|2.2287|2.6042|1.7106|2.3796|1.6688|||0.856|0.956|0.9493|||1.0531|0.5531|0.4531|0.6531|0.4031|0.6031|0.7531|0.9531|1.0574|1.1574|1.1074|1.4074|1.3274|1.2774|0.8774|1.0274|1.1774|1.3274|1.5274|1.1274|1.3774|1.7605|1.8082|1.3535|1.0535|1.4035|1.5212|-0.7087|-0.6587|-0.8087|-0.8587|-0.7587|-0.7087|-1.0587|-1.1587|-1.2587|-1.2587|-1.2587|-1.0087|-1.1087|-1.0587|-1.1087|-0.9587|-0.7587|-1.2087|-1.5812|-1.1495|-1.384|-1.2076|-1.1076|-0.9076|-1.0576|-0.8576|-0.9576|-1.4076|-1.7934|-1.5039|0.5673|0.7673|0.6173|0.9173|0.2673|0.3673|0.6673|1.2673|0.9173|0.8673|0.7673|1.1173|1.3173|0.8173|1.0673|0.4673|0.5673|0.5673|0.4173|0.6673|0.8173|0.7173|1.1673|0.8673|2.1173|2.9673|2.6486|1.4986|1.7734|1.1109|1.3109|1.2109|0.6609|-0.0063|-0.4563|-0.5063|-0.3563|-0.7563|-0.6063|-0.6563|-0.6063|-0.8563|-0.9563|-0.9563|-0.5563|-1.1563|-1.4563|-1.3063|-1.4786|-1.2786|0.6156|1.0656|1.1656|1.5046|1.7168|1.0478|0.8478|0.912|0.662|0.462|0.362|0.312|0.362|0.562|0.412|0.562|0.412|0.612|0.462|0.762|0.862|0.362|0.462|0.212|0.912|0.9811|1.1617|0.9617|1.0404|0.9833|0.4333|0.9333|0.7833|0.9333|1.0193|1.1619|0.9359|1.2359|1.1873|1.3133||0.9373|0.8593|1.1873|1.2653|1.396|1.7088|1.2708|0.9928|0.9439|0.6024|0.7724|0.8224|0.8244|0.9964|1.0464|1.0304|1.0104|0.9564|1.2964|1.3244||1.4064|1.4052|0.8212|0.6002|1.3212|1.2559|1.2459|1.3799|1.4699|1.4159|1.9859|1.4399|1.6479|||2.2287|1.5787|1.8787|2.2921|2.0955|1.5955|2.303
03341|19903|/equities/sfc-energy-ag|DAXTECH|-5.1228|-5.8053|-4.9364|-5.1817|-5.4271|-4.3966|-5.3289|-4.3475|-6.2613|-7.5869|-7.8614|-7.8574|-6.4344|-5.6002|-7.2685|-7.3899|-5.8688|-7.9297|1.1569|3.8558|0.5681|1.942|5.3279|6.6005|4.9246|5.1916|4.8475|3.2773|4.2096|-0.9949|-2.2707|-2.6142|-1.9272|-2.7123|-4.9205|-4.4298|-5.2149|3.2945|3.7852|3.4975|4.0163|2.3928|1.8816|1.5087|1.8031|2.2545|2.8716|2.1787|1.4917|2.0609|2.366|1.2276|1.0313|1.5809|||1.3257|0.7958|1.5809|||1.9342|1.3257|0.5603|1.0706|0.5995|0.8743|0.8743|0.5014|0.6584|0.9921|1.5809|1.4172|1.6573|1.4218|1.3825|0.6955|1.1273|1.3432|0.7151|0.7544|0.7151|1.461|1.6578|1.8638|1.6781|1.7959|1.7989|2.2787|1.8471|-0.0369|-0.6846|-1.2734|-0.4491|-0.5472|-0.1939|-1.0379|-0.7435|-1.2538|-2.0586|-1.823|-2.667|-1.7759|-2.5405|-1.6665|-2.1375|0.4592|0.4592|0.3218|0.6162|0.3022|1.0873|1.2247|2.2061|1.3228|1.8332|2.4836|1.8511|2.3187|1.5728|1.6513|1.3569|1.0232|1.2587|0.768|0.297|1.0232|0.7092|0.297|1.7887|-0.5433|-0.563|-1.0929|-1.407|-1.2499|-1.0537|-1.6229|-1.7995|-1.4855|-2.3099|-3.0427|-1.8228|-1.4411|-1.7421|-1.6417|-1.9366|-1.6993|-1.9762|-1.6818|-1.6229|-1.9958|-0.8574|-0.7004|-1.1715|-1.7603|-1.2696|-1.564|-1.3089|-1.4463|-1.0537|-1.3481|-1.0144|-1.2892|-1.0537|-1.7799|-2.408|-1.1322|-1.5444|-0.9359|-2.9576|-3.2028|1.0955|2.175|2.4946|2.7976|2.9517|3.1345|2.2316|3.37|2.8008|2.8793|3.3308|2.4279|4.5477|2.6587|3.2769|3.2873|3.0911|2.6985|1.7367|2.5611|2.3845|3.6799|1.9526|2.9144|2.7378|3.621|4.4683|3.7772|4.1783|3.8658|3.2111|0.8111|1.1511|2.3511|1.7905|1.6029|1.6418||1.5836|1.6375|1.1375|1.7375|1.4727|0.8827|1.0727|1.5927|1.5727|1.8727|1.6727|0.9327|1.1327|1.5727|1.3727|1.4727|1.6727|1.9893|2.0015|0.9615||1.7815|1.9615|1.7215|2.1615|1.8615|1.9615|1.7015|1.2515|2.2015|2.6815|2.3015|0.8615|3.2015|||-0.8841|-0.2441|-0.2241|-0.7841|-0.8341|-0.9541|-1.6441
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-3.0026|-2.5026|-1.4526|-2.3526|-2.6026|-1.2026|-1.7026|-0.9026|-3.6026|-4.0026|-4.053|-4.8726|-4.7101|-4.1101|-4.6601|-5.1386|-4.9196|-5.1687|0.9824|2.8824|2.1824|2.7824|3.6824|4.8824|5.6008|5.9911|5.4911|6.1911|5.2045|4.4545|5.1706|5.6333|4.9833|5.0333|4.4333|4.5333|4.1333|4.7333|4.4333|8.6333|6.198|5.8092|6.5483|5.9483|7.5983|7.6691|7.0258|6.4258|6.6258|6.5258|8.1298|9.5305|7.339|7.2335|||4.7867|5.8443|5.505|||6.7411|5.9911|6.7979|6.6479|8.3046|7.0546|6.3046|5.6046|7.5046|10.0707|7.2047|8.7458|8.6202|9.1886|10.1504|11.3408|12.9317|11.6789|15.9641|12.6797|15.8708|11.4159|8.7164|10.729|9.016|8.656|8.6493|10.6092|9.3898|10.3521|11.6341|9.7141|11.2741|11.4601|13.054|-4.832|-9.532|-8.812|-6.872|-9.252|1.632|4.632|5.872|6.712|6.332|4.632|6.132|3.472|4.252|5.032|6.152|7.9862|8.9287|6.9923|8.265|7.6626|7.3069|8.5087|8.0688|8.7688|-2.1793|-1.5193|-3.8193|-8.6593|-7.4053|-8.184|-9.144|-10.2161|4.0241|3.6841|4.0441|3.8241|3.2241|2.9241|1.7441|4.1041|2.2241|3.4241|2.3841|6.2241|8.3041|-3.6559|-4.3559|-3.6159|-3.9159|-3.6159|-3.9759|-6.2559|-7.0359|-6.4559|-4.3959|-3.4959|-2.9359|-5.5759|-4.7959|-5.0959|-5.0359|-6.7759|-8.5159|-9.8791|-11.0021|-11.9678|-12.1428|-15.2025|-16.0583|-9.7242|-9.4745|-9.9345|-11.4221|-8.2991|-7.0991|-8.8391|-6.3591|-7.2391|-8.3191|-8.9791|-9.1991|-4.9991|-6.5791|-7.5991|-8.2991|-7.2991|-7.0391|-8.8591|-8.5191|-9.6971|-7.7571|-11.0571|-9.6209|-11.2809|-10.3534|-7.2934|-11.0734|-10.1362|-10.6562|-10.6762|-10.4162|-11.0762|3.6375|3.0175|5.2175|6.1975|10.8775|14.1352|13.133|14.385|12.2603||10.2574|12.7774|11.6047|14.4061|13.2255|12.8211|10.8011|13.8611|12.6411|10.3611|4.1611|4.9211|9.1611|9.7411|6.9011|12.0811|13.549|13.3055|10.8855|5.2255||10.6255|14.1055|12.1055|4.9455|3.5255|7.2055|8.5655|3.6655|10.2455|11.8455|14.0902|11.4769|13.1569|||13.5625|14.6681|13.8881|15.6924|-5.0711|-4.3911|-4.8911
03343|6333|/equities/singulus-tech|DAXTECH|-1.3593|-1.1539|-1.1891|-1.0562|-1.1162|-1.1403|-1.1849|-1.4393|-1.2193|-1.7593|-1.3339|-0.9739|-1.2339|-1.5339|-1.5414|-1.6732|-1.7706|-2.0822|-1.5756|-1.3888|-1.5871|1.2932|1.4091|1.3228|0.9628|1.2028|1.3755|1.2618|1.2421|1.1185|1.1345|1.3613|1.3953|1.442|1.062|1.202|1.002|1.362|0.942|1.022|1.5096|0.8438|0.7755|0.7171|0.7671|0.6655|0.6355|0.5455|0.4955|0.5555|0.5955|0.5855|0.6555|0.5955|||0.7406|0.7484|-0.1366|||-0.1966|-0.2966|-0.4466|-0.3966|-0.4166|-0.4866|0.1585|0.1985|0.1185|0.3085|0.3985|0.5185|0.5185|0.5185|0.3485|0.5185|0.5085|0.5585|0.5085|0.4285|0.6185|0.6185|0.5585|0.5085|0.1785|0.2985|0.2385|0.2185|0.5185|0.5685|0.4185|0.5185|0.6085|0.3467|-0.0797|-0.2397|-0.3597|-0.3497|-0.4697|-0.5842|-0.6087|-0.5928|-0.5947|-0.5447|-0.4932|-0.3632|-0.4132|-0.3632|-0.4032|-0.4532|-0.5432|-0.4432|-0.6032|-0.7532|-0.5832|-0.5532|-0.4532|-0.5632|-0.8032|-0.976|-0.6354|-0.4554|0.1048|0.2548|0.2748|0.3248|0.1448|0.2248|0.4948|0.4803|0.5603|-0.2575|-0.2675|-0.1175|-0.1275|-0.2475|-0.2475|-0.2975|-0.2975|-0.3275|-0.2975|-0.4675|-0.5917|-0.5116|-0.5103|-0.5978|-0.4878|-0.4578|-0.5678|-0.4278|-0.5478|-0.6167|-0.6585|-0.7471|-0.739|-0.7003|-0.5603|-0.5703|-0.5003|-0.5003|-0.5803|-0.486|-0.526|0.2317|0.2017|0.3917|0.4717|0.4217|0.4517|0.4917|0.4817|0.6217|0.762|0.432|0.532|0.492|0.452|0.562|0.512|0.482|0.492|0.462|0.542|0.432|0.632|0.622|0.312|0.252|0.352|0.332|0.372|0.392|0.382|0.582|0.472|0.682|0.632|0.482|0.432|0.432|0.732|0.912|0.7761|0.4894|0.4293|0.4723|0.4538||0.3975|0.4375|0.5475|0.4375|0.4875|0.4875|0.5675|0.4975|0.3975|0.3775|0.3775|0.3475|0.3775|0.4275|0.4275|0.5275|0.5075|0.5775|0.5975|0.3175||0.1475|0.6475|0.7864|0.7904|0.8229|0.8729|0.9829|0.8129|1.0129|1.0488|0.8888|0.8988|1.2288|||1.1036|1.2215|1.3941|1.2441|1.207|1.4166|1.5726
03344|941174|/equities/slm-solution-g|DAXTECH|-1.9089|-2.3889|-1.8889|-1.1889|-2.5089|-2.3289|-3.1489|-1.6689|-4.4289|-5.2342|-5.2294|-5.0401|-5.464|-3.904|-5.484|-5.9089|-5.6689|-6.6489|-5.3787|-5.2122|-6.2622|0.9129|4.4129|3.0129|3.1629|4.1629|3.2629|3.9129|4.2399|4.5114|-1.4237|-2.0737|-2.6937|-3.4937|-3.5337|-3.8035|1.6975|2.6775|1.9775|2.1375|2.0175|1.4375|1.8775|0.9975|1.8775|2.6275|2.0775|3.5275|5.0932|3.4726|3.6844|2.0844|2.5044|2.4444|||3.2244|2.8044|2.2044|||3.0044|1.4244|1.5044|1.7844|1.7644|2.1044|2.0044|2.1044|1.3644|2.3444|2.9044|3.3174|3.2701|3.8532|3.2099|2.3699|2.9499|3.8592|2.6037|1.2037|1.2037|1.9437|2.7037|2.4974|2.7749|2.5949|2.7549|2.7949|2.6549|2.9349|3.1318|3.5918|3.3883|2.845|2.905|2.625|1.905|1.485|0.845|0.385|0.665|1.645|0.745|1.685|1.465|2.285|2.625|2.065|1.625|1.985|1.745|2.265|3.045|2.0819|2.4156|1.3246|1.4646|0.9746|1.0746|1.3646|1.5765|1.1971|-1.0837|-1.1637|-1.3726|-1.1926|-1.4426|-0.9526|0.3928|0.9528|1.0428|1.2828|1.1832|1.2192|1.1492|1.2992|1.2714|1.4236|-0.389|-0.639|-0.719|-0.829|-0.709|-0.879|-0.699|-0.499|-0.649|-0.379|-0.589|-0.629|-0.529|-0.499|-0.709|-1.149|-0.829|-0.949|-1.379|-1.3077|-1.5392|0.1736|0.4936|0.7036|0.8336|0.6836|0.2236|0.7036|0.4836|0.5336|0.6736|1.2936|1.9236|1.618|1.7911|1.8352|1.6319|1.8019|-0.7502|-0.5802|-0.6602|-1.3002|-1.0182|-1.2382|-1.4464|-1.2974|-1.4136|-1.3737|-1.4536|-1.4036|-1.3919|-1.5118|-1.6613|-1.7569|-2.0972|-1.6152|-1.5548|-1.2348|-1.5848|-1.6248|-1.5948|0.3546|0.8546|1.3246|1.5046|1.3146|1.4746|1.7346|1.6646||2.2346|2.0246|1.8746|1.6527|1.1665|1.4902|-0.6981|-0.7981|-0.7481|-0.8481|-0.8581|-0.8481|-0.972|-1.139|-1.079|-1.139|-1.139|-1.189|-1.029|-0.839||-0.899|-1.339|-1.5046|-1.5777|-1.5477|-1.5477|-1.5177|-1.2877|-1.2077|-0.8477|-1.4177|-1.5977|-1.0977|||-1.6977|-1.9505|-2.1456|-2.1456|-2.3044|-2.0344|-1.8644
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|-4.1529|-4.5528|-3.0029|-1.9029|-3.5029|-2.5029|-5.3529|-5.4029|-7.0528|-8.6829|-9.1587|-8.5958|-8.9588|-8.2588|-8.2588|-9.3605|-8.6605|-9.2605|-10.4813|-6.5227|-9.007|-8.1439|-5.5939|-6.9439|-7.5439|-6.0939|-8.0439|-7.6939|-3.9939|-5.5939|-5.0439|-5.4939|-4.4939|-6.2439|-7.2939|-7.7939|-11.091|4.9031|5.7031|7.2031|8.144|6.4243|4.6243|3.0243|3.1243|5.3243|4.4743|6.2243|6.5243|6.6743|10.0049|9.873|5.9168|5.3168|||5.481|5.8973|6.448|||6.198|7.8264|5.0764|5.8764|7.8343|7.7992|6.7883|5.9883|5.8023|6.2011|5.26|4.84|5.7747|5.4321|5.1721|6.0721|7.2321|6.4521|8.2762|6.9483|8.5901|6.2501|6.5301|8.3901|7.8672|5.9672|4.7272|7.4272|8.8072|10.5795|6.355|4.595|6.275|5.3773|5.6999|-2.5377|-2.3577|-3.5977|-3.4777|-4.3577|-5.4377|-4.9658|-6.0906|-5.1907|-6.2084|0.9764|2.0564|2.3164|3.0764|2.8964|5.8364|5.3095|4.0095|4.5495|6.1695|6.0918|3.0932|2.6332|1.8332|2.6532|2.1332|2.1732|2.7532|2.6332|4.3732|6.0532|2.1532|1.4132|3.9532|5.0729|4.1228|2.2428|1.7028|1.4828|1.3828|1.3828|1.2628|1.6828|0.7028|2.0028|3.4428|3.9993|3.2623|4.1388|3.841|5.3342|4.1233|4.2261|4.1499|3.2099|4.2699|4.5099|5.1214|4.917|6.9927|3.5793|3.7715|2.7471|3.5103|2.5703|3.4342|-0.8827|-2.0227|-2.9227|-2.9808|-2.954|-3.4931|-3.2359|-2.9559|-1.8359|-1.2759|-1.2359|-1.6359|-2.0159|-2.1159|-2.5159|-2.4759|-1.5359|-2.0359|-1.5159|-2.1959|-2.5959|-2.1559|-2.5159|-2.6937|-3.0122|-2.4722|-2.6922|-3.0145|-3.0745|-2.6345|-1.9545|-2.8745|-2.3745|-2.7145|-2.7145|-2.4145|-3.4145|-4.0852|-3.4252|-2.0452|-2.0252|-1.4252|-0.3652|-1.4252|-2.3052|-2.5052||-3.8852|-3.1052|-3.7252|-3.3452|-3.7052|-3.3252|-3.5652|-2.4252|-2.9052|-3.5452|-5.9652|0.6701|3.3301|4.2701|3.4808|4.0808|3.4608|3.5808|3.8608|2.6008||3.6408|4.5408|3.0608|3.4608|3.5008|4.6008|5.2971|4.799|6.0357|5.7851|5.3912|5.0499|6.6099|||5.2814|6.1678|4.8278|5.0478|5.0535|4.6135|5.1135
03346|942429|/equities/snp-schneider|DAXTECH|-4.9971|-6.0205|-4.7205|-6.2205|-6.1736|-5.908|-7.557|-6.357|-6.257|-8.907|-6.0197|-7.1227|-7.7185|-6.6521|-7.1792|-5.7792|-4.4792|-5.2792|-5.2792|-4.8792|-6.6184|-6.4481|-4.779|-3.479|-2.979|-2.379|-3.379|-3.179|-2.579|-2.679|-1.979|-2.279|-1.579|-4.279|-3.379|-4.679|-6.879|-8.7373|-8.8925|-7.4925|-8.3837|-9.7389|-9.0714|-8.3714|-10.0714|6.3477|5.5084|6.0084|6.2084|7.7084|7.2443|6.4935|8.3732|7.1653|||7.7715|7.7863|7.2611|||5.3885|5.1885|5.9885|5.6885|7.1483|3.9702|2.7702|2.4702|2.4702|3.6702|4.1702|4.7702|5.9702|6.2702|5.5702|6.5702|8.9702|5.4702|8.0702|8.983|7.583|7.883|7.283|10.2227|9.4954|8.1774|8.226|8.426|8.626|9.2723|10.5257|10.8875|10.9875|-1.2848|-1.4348|-4.8348|-8.6848|-9.3865|-5.6365|-6.8865|-8.4575|-8.5613|-6.2113|-6.4113|-6.6113|-7.44|-7.1692|-7.1414|-7.2478|-8.4821|-8.1562|-8.2495|1.5036|3.9036|5.1036|4.8036|6.2036|7.4036|8.6036|10.8349|6.5388|6.2388|5.9388|8.164|6.5253|4.9253|2.2253|2.0253|4.7253|4.9253|4.9253|5.0253|4.3253|2.6253|2.7253|3.5253|2.9253|3.2253|1.1253|3.6253|6.3253|4.4253|4.3253|5.0253|4.2253|5.0965|4.1965|4.0965|4.3965|3.9965|4.1965|4.2965|3.7965|4.1965|4.7965|4.7965|5.1965|6.7965|8.2965|7.1965|7.9965|9.4959|9.8991|7.4836|5.7938|6.7938|6.9938|5.8938|6.6938|8.1938|9.1938|9.9019|7.9019|8.6019|9.1732|5.6732|7.0939|4.4938|3.8439|5.1439|5.2348|5.4848|6.5348|6.3286|5.6888|5.5388|6.6888|5.743|3.593|4.993|-3.606|-3.606|-4.356|-4.7473|-5.3527|-4.5838|-4.6832|-4.6832|-5.121|-5.6339|-6.9525|-6.8087|-5.5754|-6.2313|-5.7755|-5.7255|-3.9255||-5.2255|-4.6755|-5.7755|-5.5255|-5.2255|-6.3255|-6.8755|-6.7255|-8.1755|-9.3891|-10.9893|-9.9761|-11.2314|-8.2314|-9.7843|-10.6415|-12.144|-12.3701|-13.8635|-14.281||4.5056|13.1556|13.0565|11.5921|10.4763|11.8763|10.1763|7.2763|12.0763|13.8726|11.3668|9.7668|12.8668|||-3.9304|-6.5804|-7.5304|-5.9304|-8.0304|-6.9304|-7.4304
03347|19909|/equities/softing-ag|DAXTECH|0.1874|0.2674|0.0874|0.0874|0.2474|0.2274|0.2874|0.3674|0.2474|0.3074|0.3474|0.2674|0.4074|0.3674|0.4274|0.4674|0.4674|0.4274|0.5674|0.5474|0.7874|0.5074|0.6074|-0.4539|-0.4739|-0.4939|-0.4139|-0.3939|-0.3739|-0.4644|-0.4844|-0.4951|-0.4577|-0.5177|-0.4377|-0.4834|-0.4234|-0.4834|-0.2634|-0.4634|-0.4634|-0.4234|-0.5034|-0.5193|0.2474|0.2474|0.3074|0.3274|0.2474|0.2674|0.3674|0.3474|0.4074|0.3874|||-0.4539|-0.4139|-0.4539|||-0.4739|-0.3139|-0.5139|-0.3658|-0.3258|-0.3601|-0.4201|-0.4686|0.1467|0.3267|0.3488|0.3888|0.4142|0.3542|0.5342|0.5247|0.4247|0.4247|0.5447|0.7208|0.7563|0.3163|0.3163|0.3563|0.3363|0.3763|0.4163|0.4161|0.3386|0.4186|0.4296|0.5668|0.5668|0.3668|0.3868|0.3368|-0.0435|-0.1035|-0.2535|-0.3235|-0.5035|-0.3114|-0.357|-0.2257|-0.2249|0.0194|0.0894|0.1294|0.1294|0.0894|0.1294|0.2094|0.2694|0.2694|0.2694|0.3094|0.2294|0.0594|0.0894|0.1294|0.1294|0.1694|0.0494|0.0194|0.1094|0.1894|0.1094|0.1294|0.1094|0.1494|0.1494|0.2294|0.2294|0.3694|-0.1673|-0.1573|-0.1673|-0.1688|-0.1798|-0.1832|-0.1917|-0.2112|-0.2176|-0.2634|-0.2477|-0.2677|-0.3171|-0.3371|-0.2917|-0.2858|-0.2768|-0.2168|-0.2768|-0.3768|-0.2801|-0.3017|-0.2617|-0.3217|-0.2817|-0.3417|-0.2417|-0.2817|-0.3417|-0.4017|-0.4289|-0.4008|-0.4208|-0.4208|-0.3208|-0.1608|-0.3808|-0.4608|-0.5532|-0.6056|-0.5256|-0.6972|-0.5768|0.1639|0.4239|0.5439|0.623|0.6142|-0.1324|-0.4524|-0.5724|-0.5343|-0.5981|-0.6562|-0.5962|-0.7162|-0.5362|-0.5962|-0.7762|-1.0933|-0.4528|-0.4328|-0.3528|-0.4728|-0.6133|-0.6622|0.2723|0.2723|0.5523|0.1123|0.2323|0.3123|0.5172||-0.0263|-0.0863|-0.2263|-0.2463|-0.3063|-0.3063|-0.3719|-0.3799|-0.3899|-0.4368|-0.4796|-0.4796|-0.5434|-0.5924|-0.5982|-0.6636|-0.6436|-0.5836|-0.5636|0.075||0.395|0.455|0.355|0.515|0.535|0.6012|0.5606|0.559|0.659|-0.1464|-0.3064|-0.3064|-0.2264|||-0.3464|-0.3264|-0.3864|-0.2064|-0.4664|-0.8064|-0.8979
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|-2.0692|-2.8092|-2.6729|-2.861|-2.5173|-2.9669|-3.3449|-2.9387|-3.2562|-4.0818|-3.2445|-2.6245|-2.1645|2.7276|2.1876|3.0476|3.4683|2.0283|2.8083|2.3083|2.3683|2.6296|3.3279|2.9761|3.2124|3.0742|2.3342|2.7942|3.0542|2.9142|3.6942|4.2186|4.4315|3.1115|1.6315|2.7715|4.2515|2.0057|-0.3487|-0.5087|-0.0287|-0.7087|-1.1887|-1.5687|-2.0792|-1.6491|-2.0621|-1.6621|-1.7636|-1.8636|-2.1357|-1.9697|-2.1127|-2.2047|||-2.4923|-2.2261|-2.2661|||-2.6861|-2.4061|-3.0617|-2.3101|-2.1101|-2.6494|-2.9362|-2.8494|-2.7295|1.015|1.935|2.435|2.833|2.533|2.593|2.313|2.353|2.653|3.6104|2.8835|2.8838|2.8638|3.2838|3.8638|2.8238|3.9438|2.0561|2.5161|2.7161|2.7017|-0.493|-1.393|-0.733|-1.053|-1.033|-1.433|-2.253|-3.393|-3.5265|-3.8983|-4.2334|-3.6508|-4.3094|-3.6735|-3.1335|-4.1294|-3.2731|-3.2944|-3.3874|-3.6762|-3.7271|-3.6082|-4.2818|-2.6903|-2.9303|-3.8503|-2.6789|-2.4372|-3.0829|0.949|1.309|1.729|1.389|0.809|1.429|1.609|1.249|1.269|1.709|1.809|2.529|2.689|3.089|2.249|3.009|3.6504|-1.3438|-0.6238|-2.1638|1.1104|2.2504|2.5556|1.7556|1.4756|1.9956|2.9172|2.2714|2.2085|2.3201|2.0601|2.1401|2.3563|2.2163|2.1763|2.7563|3.2042|2.9095|2.3507|2.9107|2.3907|3.1707|2.8131|3.3628|2.4515|1.7115|2.8515|2.6915|3.1931|2.6531|3.6131|3.1366|1.9998|1.8798|1.9998|2.1696|1.8496|2.1296|2.6188|2.0321|2.2521|2.157|2.157|2.577|3.1365|3.0021|2.7132|2.7384|1.4984|2.1984|2.6812|2.3812|2.6012|2.5552|2.6552|2.5237|2.7613|2.9213|2.2213|2.3013|2.3013|2.6213|2.3813|2.3413|2.0013|2.4613|2.7013|2.1013||2.5813|2.2413|1.6413|2.5813|3.0798|2.1798|2.2998|3.1056|2.1056|1.6456|1.3456|0.5656|1.9856|2.2456|2.7656|2.9157|3.2158|2.8943|3.4027|3.1874||3.1274|3.6755|3.1863|3.2863|3.4781|4.057|3.0335|2.8724|3.2524|3.675|3.1643|3.2672|-0.184|||-0.704|-1.204|-1.864|-1.984|-2.304|-1.924|-1.984
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|-1.6212|-1.6212|-1.5212|-1.7212|-0.8212|-1.4212|-1.0212|-0.6212|-0.6212|-2.0212|2.1661|2.0661|2.7661|2.8661|3.375|3.375|3.675|4.2981|3.6981|3.9266|2.2266|2.0266|3.0266|3.4266|3.3266|3.6266|3.9191|3.9792|2.3792|3.1792|3.8792|5.6145|-2.9551|-3.3521|-3.7563|-3.9188|-4.987|1.5561|2.4561|3.1147|3.4862|3.0072|3.2852|3.9237|3.0237|2.8487|3.9133|3.0592|2.4443|1.7943|1.4443|1.2943|2.3443|2.1687|||2.2437|2.2637|2.8542|||2.85|1.5271|1.5251|2.1751|-0.8366|-0.8866|-1.9766|-1.719|-1.6043|-1.7422|-1.5172|-1.5732|0.9736|0.9256|0.6296|1.1916|-0.4072|-1.3712|0.0856|0.5436|1.3096|1.3264|1.4714|1.7007|1.7747|1.8527|2.3234|1.8354|2.39|1.79|0.882|1.34|1.7868|1.2388|-0.2646|-0.1586|-0.7606|-1.2646|-1.6986|-1.7406|-2.3795|-1.8732|-1.959|-1.759|-2.063|-2.8035|-2.7805|-3.0016|-2.5761|-2.6895|-2.725|-2.444|-2.1566|-2.4506|-2.3877|-2.921|-2.671|-3.021|0.0216|1.2966||2.5666|2.3716|2.3216|3.0266|2.1366|2.2348|1.6898|1.7648|2.1198|1.2348|2.4948|2.3348|2.3407|1.8409|1.6359|1.6409|1.8159|1.62|1.76|1.82|1.92|2.405|1.7715|2.3965|1.4162|1.4604|1.5513|1.3011|1.5705|-0.0828|-0.1168|-0.3668|-0.5668|-1.6168|-1.8022|-1.6561|-2.1195|0.6052|0.3032|0.4552|0.6112|1.5392|1.9352|1.8299|2.1737|2.1157|1.9477|2.3737|1.4357|1.7857|2.3117|-0.7656|-0.9116|-1.5156|-0.7156|-1.2156|-0.8956|-1.4516|-2.2196|-3.0091|-2.2208|-0.9328|-1.0608|-1.9928|-2.1317|-2.3475|-2.1935|-1.2915|-1.6255|-1.5355|-1.1815|-1.7375|-1.8435|-2.3375|-1.9275|-1.5755|-1.8555|-2.3355|-3.7895|1.5754|1.5754|2.0554|2.1558|2.1257|2.4956|1.5676||-0.2849|-0.7909|-1.2869|-1.5489|-2.0869|-1.7469|-1.3969|-2.2869|-2.6498|-2.6958|-2.3278|-3.1458|-3.5856|-3.6113|0.1224|0.4584|0.8884|1.1624|1.6944|1.3724||3.1244|3.2718|3.1808|3.2974|2.7908|2.7952|2.727|3.3364|2.7884|3.1524|3.8218|2.9765|4.7965|||3.3707|-1.2469|-1.4369|-1.5349|-2.0549|-2.9969|-3.1107
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|10.3767|-2.4666|-1.6666|-3.6666|-4.4666|-5.0666|-7.2666|-7.0666|-12.6666|-17.1461|-14.2839|-13.6646|-10.6646|-11.4646|-12.4646|-11.6434|-13.8434|-17.5116|-10.9823|-10.7823|-12.8719|-12.1599|-12.0691|-11.3567|-12.9731|-12.3459|-14.6599|-13.4599|0.5336|6.7336|6.3336|9.9336|8.9336|9.7336|6.1336|7.7336|14.5336|13.0387|10.1678|13.7782|11.8902|11.8118|11.4858|6.6858|4.8858|5.2858|5.4858|9.2858|11.2605|10.3133|7.5133|8.5133|10.3615|9.8094|||9.5801|9.3924|9.4943|||10.0943|9.2943|12.1165|-1.989|-2.989|-5.189|-5.789|-5.989|-6.389|-5.389|-3.989|-5.589|-2.389|-3.389|-3.589|-6.389|-5.789|-4.789|-13.189|-14.6873|-16.2315|-21.4902|-16.3349|-16.3172|-18.2981|-18.8981|-20.6981|-21.2981|-21.2981|-22.8981|-22.6981|-29.2981|-36.9568|-18.3568|9.8942|-8.9568|-15.3568|-14.2858|-15.0858|-15.0858|-15.0858|-14.0858|-15.4858|0.4942|9.4942|7.4942|9.6942|11.4942|12.2701|9.4701|12.6701|12.9886|15.0022|12.318|11.69|10.29|11.49|13.95|13.4044|15.2044|15.0281|16.1786|17.1676|16.7396|-2.4647|-4.6647|-5.4647|-7.8647|-7.8647|-6.4647|-7.6647|-9.6647|-12.8647|-13.2647|-14.2647|-14.8647|-16.0647|-18.0647|-21.6515|-25.0364|-18.0931|-19.0931|-19.2931|-30.1228|12.7534|16.5534|13.8385|12.906|13.9299|11.773|14.4304|10.0889|13.018|13.5054|15.137|8.0107|7.7107|5.2107|6.5107|3.5107|5.0107|4.6107|6.8107|7.2107|6.4107|9.2107|9.0107|10.4662|9.6896|7.2896|8.3896|8.3957|9.5027|9.3724|8.5373|10.0769|7.0769|8.3769|8.6769|10.0657|10.045|11.6442|8.5787|8.4787|10.9033|8.7033|10.4923|9.3334|-3.1516|-6.5516|-7.8941|-7.7496|-6.9496|-6.4496|-7.2496|-6.6496|-6.5496|-9.4496|-10.3688|-8.8894|-8.8894|-11.3894|-9.3108|2.6648|4.7648|4.5648|4.6648||4.5648|1.6648|1.4648|4.2648|7.4648|5.8648|5.0648|5.8648|5.4648|5.9648|2.0648|3.4648|10.3648|9.1648|10.9648|9.0648|8.2648|8.1648|11.0648|7.1648||8.8648|7.5648|7.5648|11.5648|11.3648|12.3431|13.1431|11.7431|13.0431|15.2431|18.5998|17.614|16.314|||19.514|19.5046|19.6361|20.7378|18.0244|25.6051|17.9359
03351|14153|/equities/suess-microtec-n|DAXTECH|-2.657|-1.807|-1.507|-2.007|-2.807|-2.607|-2.707|-2.757|-3.057|-3.957|-4.0889|-3.616|-3.1767|-3.1267|-2.9767|-2.3767|-3.0767|-3.3767|1.1696|1.8696|0.9196|2.4196|2.5196|2.5696|2.8696|3.2447|2.0447|2.9947|2.6447|2.3947|2.6447|3.3977|3.4051|3.2561|1.9061|1.8061|1.9061|2.5561|2.7061|3.3608|3.2721|3.1487|2.3487|2.5487|3.1987|3.6639|3.6257|3.5904|2.104|1.244|1.344|1.644|2.204|2.4678|||1.7678|1.5678|1.4278|||1.4478|1.9078|1.5678|2.0478|2.2878|1.9078|1.8878|1.8278|1.0678|1.8278|2.2278|2.1078|2.6732|2.8091|1.9127|1.8927|2.4327|1.8862|2.1663|2.2173|2.8385|2.1985|1.8985|2.5785|2.5913|2.4215|3.0848|2.5286|2.7766|2.9766|1.6766|1.5966|2.0766|2.5566|2.5561|2.9371|2.3781|2.6225|-0.9161|-0.9761|-1.6761|-0.7561|-1.0561|-1.9561|-2.2447|-2.3223|-2.5935|-2.0861|-1.4661|-2.5461|1.614|1.6484|1.9336|1.7651|1.0651|1.3251|1.2251|1.5651|1.6651|2.1451|-0.57|-0.71|-0.99|-1.65|-1.57|-2.03|-2.29|-2.25|-1.23|-1.85|0.1226|0.2626|0.5426|0.6026|0.5026|1.0226|0.3226|1.0626|0.6826|0.6826|2.4426|1.6535|0.8335|1.2335|1.4135|1.6135|1.6335|1.6935|1.4535|1.4735|1.2735|2.0335|2.0864|2.1582|2.3502|2.3533|2.2384|1.9758|-0.2058|-0.9458|-1.4858|-1.4458|-1.4858|-1.8258|-1.9258|-2.1074|0.3343|0.4143|0.3143|1.2143|1.3343|1.3943|1.7943|1.3143|1.3143|1.6943|2.0518|2.139|1.7355|1.6555|1.8355|1.6155|1.9555|2.0017|2.2858|2.1859|2.6745|2.6491|2.8582|2.8287|3.1931|3.5335|2.398|0.818|0.938|1.598|1.898|1.7281|1.4281|1.6281|2.1681|2.3327|1.2327|1.6127|1.3927|1.7527|1.5968||1.1968|1.5368|1.6768|1.3768|1.5368|1.7897|1.8297|1.8519|1.5464|1.634|1.2796|1.4065|1.4365|1.4165|1.7165|1.6965|1.2268|1.3966|1.2096|1.133||1.303|1.273|1.253|1.5723|1.4461|1.4532|1.5426|0.9226|1.2926|1.5384|1.38|1.05|1.49|||-0.0637|-1.0037|-1.1137|-1.2737|-1.6737|-1.9531|-1.7859
03352|1173535|/equities/suse|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH|0.2471|0.2471|0.1471|0.1971|0.2971|0.2471|0.2971|0.3971|0.3971|0.1471|0.3471|0.3471|0.3471|0.2971|0.2471|0.3971|0.4438|0.2938|0.4938|0.5438|0.5438|0.5506|0.6006|0.6006|0.5006|0.6006|0.6488|0.6796|0.6796|0.6824|0.7324|0.6324|0.7324|0.5989|0.5718|0.4229|0.4229|0.3729|0.3229|0.4729|0.4729|0.3729|0.1729|0.2229|0.4229|0.2729|0.4729|0.4729|0.453|0.503|0.603|0.453|0.553|0.603|||0.453|0.453|0.453|||0.453|0.403|0.453|0.603|0.84|0.3714|0.1214|0.0714|0.1214|0.1714|0.3214|0.2714|0.3214|0.2714|0.4214|0.4632|0.4787|0.2946|0.3686|0.3186|0.3686|0.3661|0.3661|0.4161|0.4161|0.532|-0.1798|-0.1798|-0.3298|-0.3821|-0.4548|-0.4924|-0.4974|-0.5931|-0.5543|-0.5343|-0.5343|-0.6343|-0.6343|-0.7735|-0.7132|-0.8145|-0.5576|-0.7076|-0.8176|-0.7003|-0.7503|-0.9275|-1.0275|0.256|0.456|0.606|0.6338|0.6698|0.6997|0.7205|0.7205|0.6205|0.6275|0.4977|-0.0614|-0.3014|-0.2477|-0.2477|-0.2877|-0.3335|-0.281|-0.2873|-0.2561|-0.2473|-0.2473|-0.3069|-0.3533|-0.335|-0.395|-0.3927|-0.4046|-0.3646|-0.4743|0.1262|0.1262|0.2262|0.1762|0.2262|0.2262|0.2262|0.2725|0.3144|0.2591|0.2591|0.2591|0.1591|0.3591|0.3682|-0.023|-0.123|-0.173|-0.253|-0.453|-0.533|-0.5845|-0.4845|-0.5204|-0.5204|-0.5765|-0.4565|-0.4681|-0.4481|-0.5281|-0.3781|-0.2781|-0.2781|-0.2281|-0.4481|-0.3321|-0.4301|-0.3982|-0.4095|-0.484|-0.5104|-0.6235|-0.4925|-0.5029|-0.586|-0.6589|-0.5566|-0.3566|-0.5066|-0.5114|-0.5767|-0.5766|-0.7266|0.0626|0.2626|0.3126|0.2126|0.2126|0.1126|0.4126|0.3126|0.4626|0.5126|0.5626|-0.1957|-0.4457|-0.3957|-0.4957||-0.4457|-0.4457|-0.4957|-0.5957|-0.6085|-0.5085|-0.3585|-0.6085|-0.5752|-0.731|-0.6973|-0.7021|0.2051|0.4051|0.4551|0.4051|0.2551|0.3051|0.3051|0.3051||0.4551|0.5051|0.4551|0.4605|0.4605|0.5429|0.5764|0.5804|0.6688|0.6688|0.8351|0.7021|0.7139|||0.5411|0.6416|0.7672|0.7814|0.8093|0.9608|1.0193
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|-5.0259|-4.5659|-4.4759|-5.2459|-5.5659|-4.7459|-5.7959|-4.9559|-6.6459|-7.5888|-4.9516|-3.5416|-3.1616|-5.0416|-5.3708|-4.5408|-4.8308|-4.0608|3.049|4.669|4.5723|5.7965|3.6565|4.586|4.6066|4.1166|3.0966|2.7666|4.7366|4.3242|4.1321|-0.9646|-1.5646|-2.7746|-3.0546|-3.0646|-2.2246|-3.0946|-2.8946|-2.7646|-2.7646|-2.2646|-3.7646|-4.8146|-5.4346|-5.1905|-4.8405|-5.2605|-5.9705|1.4576|0.4176|1.8776|3.9076|3.5911|||3.6649|3.2949|3.6449|||3.7045|4.2771|3.8035|4.0735|4.0748|3.8813|4.3669|-1.8225|-2.9125|-3.1025|-3.4781|-3.2381|-3.2881|-2.7381|-2.7981|-3.3081|-2.2581|-1.8081|-2.1781|-2.6181|-2.6381|-2.7181|-2.3381|-2.2181|-3.3881|-4.0281|-4.2581|-3.8381|-2.2881|-2.6581|-2.7381|-4.5781|-6.2881|-2.8381|-2.9381|-3.6381|-5.3381|-5.9274|-6.0399|-5.5299|-5.3299|-3.5799|-4.1399|-5.5207|-5.0785|-4.9409|0.1444|3.9944|4.2378|3.6672|4.2872|4.0302|-1.1258|-1.7658|-4.0058|-4.1841|-3.2641|-2.8141|-3.4741|-2.5241|-2.7741|-1.9441|-1.8941|-2.2941|-3.0441|-1.7141|-1.9541|-2.6641|-2.3641|-3.7641|-3.981|-4.061|-4.181|-5.241|-4.7039|-4.6439|-5.4439|-4.9987|-6.2562|-6.7591|-4.3091|-3.3091|-2.9891|-3.0791|-3.019|-3.2591|-4.069|-4.2191|-3.199|-4.1491|-4.909|-4.1491|-3.729|-4.3091|-4.1891|-4.999|-5.729|-7.0231|-6.4886|-7.2492|-7.7244|-8.7145|-4.9345|-6.4145|-7.9571|-6.0109|-6.7802|-6.0902|-7.1802|-6.6302|-5.8302|-6.6602|-5.9102|-5.5202|-6.8302|-7.8102|3.1752|4.2352|3.9752|6.4152|5.1737|5.5326|5.3326|5.3976|6.7895|6.2102|5.9985|3.2585|5.0385|5.6479|5.4333|5.4158|5.3976|5.4376|5.9357|5.4294|4.4894|2.5794|1.6494|2.6694|3.2894|3.1344|2.5194|2.6444|5.2844|5.7544|7.4891||5.6176|4.1726|2.2826|5.0776|6.0365|6.4527|5.8569|6.1301|5.1251|4.5401|5.0001|4.0751|7.7351|6.5751|5.5751|5.3592|5.9592|6.5759|5.6769|4.4669||3.7469|3.9719|5.4869|6.1519|6.9083|7.0333|8.6577|5.6527|8.3577|7.3814|8.6179|8.4609|8.0716|||6.5166|7.3666|5.2566|6.9016|8.6866|9.1943|8.1994
03355|19917|/equities/technotrans-ag|DAXTECH|2.5683|1.6183|1.9183|1.8683|2.0683|1.8183|2.6683|2.7683|3.3683|1.8683|2.2683|3.1683|-0.8196|-1.4696|-0.7196|-0.3696|-0.7196|-0.8196|-0.7196|-0.6196|-1.3196|-1.2196|-1.0196|-0.6196|-0.2696|-0.3196|-1.2196|-2.4196|-1.9696|-2.2196|-2.5196|-2.5696|-2.9696|-3.9196|-3.5976|-3.9357|0.6223|1.5223|2.7223|3.5723|4.3084|3.8924|-1.9424|-2.1424|-2.3027|-2.3589|-2.5757|-2.9412|-2.7918|-2.6918|-2.7418|-2.2918|-2.1918|-2.8418|||-2.7918|-1.9918|-3.5418|||-4.3059|0.858|0.958|1.908|2.558|3.708|2.958|1.408|1.008|1.258|2.458|3.608|4.308|4.1766|4.2028|4.2028|4.7028|7.2744|3.6781|2.9435|3.0935|3.6243|2.1243|1.6743|1.7243|1.7743|2.1243|2.5743|2.4576|2.0688|2.2067|2.1067|2.2067|1.6067|1.9685|2.7332|-1.2447|-0.8447|-0.8447|-0.9847|-1.0847|-1.2755|-1.3209|-1.3503|-1.5819|-2.0168|-1.3478|0.3471|0.3071|0.3871|1.3071|1.0671|1.1871|1.1871|1.2071|1.2071|1.3071|1.3071|1.4071|1.4071|1.6271|1.9071|1.9071|1.9071|2.5071|2.4071|2.9417|2.0417|2.4817|1.8504|2.0336|2.2318|2.0901|1.7901|1.5901|1.7101|1.5101|1.7901|1.7901|1.8063|1.8542|1.9056|1.4372|1.5644|1.6667|1.7615|1.861|1.9753|1.9753|2.1153|1.8553|1.4753|1.5753|1.5753|-0.4406|-0.9406|-0.8406|-1.4806|-1.5199|-1.5887|-1.6287|-1.6116|-1.5914|-1.7914|0.4553|1.0153|0.6753|0.5753|0.7153|0.9553|1.0753|1.0753|1.0753|1.0753|1.0753|1.2353|1.3953|1.7753|1.7953|2.1353|2.4553|2.3953|2.4953|2.1753|2.2753|2.0753|2.0753|2.1753|2.3753|2.2753|2.2353|2.3353|1.5753|2.3753|2.4753|2.6953|3.3169|3.1843|3.3843|2.7843|2.4843|2.7843|2.3843|2.8643|2.7535|2.6394|2.7224||1.7451|1.7051|1.7051|1.7651|1.8051|1.7851|1.9051|-0.6554|-0.8154|-1.2354|-1.5954|-1.3754|-1.1554|-0.9154|-1.0154|-1.0354|-1.0354|-1.0354|-0.9354|-0.7954||-0.8354|-0.3554|-0.8954|-0.9554|-0.8954|-0.8954|-1.2954|-1.0354|-0.7954|-0.7954|-0.6954|-0.5954|-0.4354|||-1.0354|-1.1954|-1.4954|-2.1154|-2.6147|-2.3508|-2.5583
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|0.11|0.144|0.1495|0.1478|0.182|0.165|0.2177|0.159|-0.0115|-0.0815|-0.1035|-0.1655|-0.1754|-0.1928|-0.1848|-0.2162|-0.1914|0.0828|0.1438|0.1368|0.1058|0.1628|-0.0643|-0.0583|-0.1003|-0.1103|-0.1203|-0.1354|-0.1216|-0.1386|-0.1424|-0.1364|-0.1574|-0.1812|-0.1888|-0.1278|-0.1138|-0.1498|-0.1368|-0.1528|-0.1642|-0.1752|-0.214|0.0499|0.0739|0.1019|0.1339|0.0979|0.1249|0.1409|0.1588|0.1628|0.1188|0.1238|||0.0278|0.0598|0.0548|||0.0618|0.0058|0.0528|0.0858|0.0458|0.0258|0.0108|0.0458|0.0368|0.1008|0.1358|0.1038|0.1268|0.1368|0.1328|0.0998|0.1068|0.0868|0.1668|0.1616|0.2103|0.1163|0.1113|0.1523|0.1453|0.1913|0.2083|0.2165|0.2302|0.2072|0.1612|0.1502|0.1332|0.0982|0.1422|0.1162|0.1652|-0.0079|-0.1489|-0.1369|-0.0639|-0.1229|-0.1169|-0.0949|-0.1089|0.0382|0.0962|0.0632|0.0872|0.0872|0.1152|0.1612|-0.0519|-0.0909|-0.0629|-0.1369|-0.1049|-0.1109|-0.1799|-0.2133|-0.1583|-0.2098|-0.1942|-0.2086|-0.2084|-0.1889|-0.1479|-0.1809|-0.0799|-0.0759|-0.0679|-0.0769|-0.0809|-0.0679|-0.1029|-0.0739|-0.1489|-0.1279|-0.1859|-0.1558|-0.1288|-0.1868|-0.1756|-0.1546|-0.1126|-0.1056|-0.1206|-0.1006|-0.1666|-0.1546|-0.0956|-0.1316|-0.1156|-0.0916|-0.0996|-0.1166|-0.1786|-0.1816|-0.2076|-0.255|-0.2305|-0.1545|-0.1635|-0.2005|-0.1905|-0.1885|-0.1928|-0.1878|-0.1862|-0.1503|-0.1683|-0.1773|-0.1473|-0.1743|-0.1913|-0.1946|-0.1766|-0.2246|-0.2026|-0.3059|-0.1279|-0.1339|-0.0639|-0.1039|-0.0849|-0.1419|-0.1579|-0.1739|-0.2071|-0.1591|-0.2111|-0.1681|-0.1771|-0.1081|-0.1711|-0.2021|-0.1801|-0.2491|-0.2556|-0.2884|0.0583|0.1083|0.2063|0.2133|0.2183|0.2638|0.2478||0.1982|0.2762|0.2152|0.1572|0.0992|0.0922|0.0762|0.2312|0.2182|0.3051|0.2167|0.2701|0.2731|0.2872|0.234|0.306|0.164|0.135|0.21|0.1876||0.1909|0.2095|0.2162|0.2136|0.245|0.21|0.199|0.144|0.243|0.236|0.174|0.223|0.3024|||0.2995|0.3184|0.3087|0.3097|0.3336|0.3563|0.3936
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|-0.0686|-0.0499|-0.0266|-0.0466|-0.0538|-0.0576|-0.0576|-0.0576|-0.0576|-0.0476|-0.0476|-0.0476|-0.0976|-0.0674|-0.0674|-0.0674|-0.0674|-0.0774|-0.0874|-0.0739|-0.0899|-0.0991|-0.1244|0.0568|0.0568|0.0568|0.0668|0.1168|0.0468|0.0268|0.0568|0.0868|0.1001|0.1655|-0.0856|-0.0856||-0.0783|-0.0685|-0.0825|-0.0952|-0.102|-0.102|-0.122|-0.1442|-0.1571|-0.1921|-0.1662|0.0045|0.1045|0.1045|0.0859|0.1142|0.0776|||0.0876|-0.0009|-0.0209|||-0.0909|-0.0909|-0.0409|-0.0409|-0.0409|-0.0409|-0.0409|-0.0409|-0.0609|-0.0409|-0.0409|-0.0509|-0.0909|-0.0984|-0.1208|-0.1095|-0.1095|-0.1395|-0.1609|-0.1857|-0.2143|-0.2243|-0.2143|-0.2643|-0.3273|-0.3015|-0.3363|-0.3286|-0.3286|-0.3886|-0.4207|||-0.3597|-0.435|-0.4431|-0.5156|-0.4656|0.2452|0.2952|0.3352|0.2452|0.1852|0.4252|0.4199|0.1876|0.0772|0.0787|0.1158|0.0662|0.0862|0.0683|0.0788|0.1159|0.0968|-0.0021|-0.0671|-0.0558|-0.0575|-0.0664|-0.0766|-0.088|-0.028|-0.058|-0.0693|-0.0593|-0.0593|-0.0593|-0.0893|-0.0626|-0.0976|-0.0365|-0.0421|-0.0486|-0.0547|-0.0447|-0.0447|-0.0447|-0.0394|-0.0394|-0.0394|-0.0394|-0.049|-0.0565|-0.0652|-0.0752|-0.0868|-0.1064|-0.1064|-0.1352|-0.1301|-0.119|-0.089|-0.089|-0.109|-0.109|-0.1136|-0.1136|-0.1357|-0.1566|-0.1957|-0.1981|-0.1583|-0.1733|-0.1733|-0.2|-0.2307|-0.2762|-0.3029|-0.3009|-0.321|-0.391|-0.4522|-0.4822|-0.5535|-0.5219|-0.5275|-0.4419|0.021|0.1926|0.0166|0.3526|0.3526|0.3686|0.1126|0.1126|0.1126|0.2246|0.0966|0.1926|0.1366|0.1366|0.0886|0.2406|0.2566|0.3366|0.3846|0.4646|0.3595|0.2241|0.2721|0.4649|-0.1191|-0.1191|-0.1991|-0.2311|-0.2231||-0.1511|-0.1031|-0.1111|-0.1111|0.0971|0.1119|0.1119|0.1119|0.1409|0.1409|0.1169|0.1809|0.137|-0.0135|-0.0135|-0.1335|-0.1254|-0.1383|-0.1383|-0.1383||-0.1383|-0.1383|-0.167|-0.1967|-0.1887|-0.2367|-0.2447|-0.1967|-0.1807|-0.2927|-0.3119|-0.3119|-0.1999|||-0.2399|-0.2426|-0.2106|-0.2906|-0.2856|-0.2936|-0.3016
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|-1.1407|-1.4007|-1.5907|-2.0307|-1.7407|-1.1807|-1.6707|-1.6407|-1.9607|-2.1807|-2.0746|-2.4313|-2.1013|-2.1713|-2.6713|-2.5724|-2.1124|-1.8824|1.1633|2.2533|1.6933|1.4733|1.8833|2.2|1.17|1.38|0.86|0.82|1.78|2.0335|2.205|1.925|1.315|1.165|1.145|1.145|1.345|1.475|1.695|2.125|2.5454|2.0078|1.7278|1.7978|1.8278|1.9278|1.3978|2.0978|1.7978|1.8478|2.3778|3.1725|2.4094|2.9523|||1.5284|1.9684|2.1084|||1.5984|1.1784|1.3384|2.8184|1.9355|1.7344|1.985|2.2439|1.9039|2.1353|2.0642|1.8661|1.7661|1.9661|1.9261|2.3661|2.0461|2.2961|2.3866|2.3772|2.3149|2.6568|2.4563|2.5663|2.7711|2.5111|2.6711|3.0597|3.332|-0.5586|-1.9486|-2.5886|-3.0481|-2.5281|-1.8954|-2.0454|-2.2754|-2.0954|-2.5754|-2.4512|-2.3912|-2.9225|-2.2852|-1.9364|-1.9964|-2.19|-2.3762|-2.3837|-2.4581|-2.5201|-2.3682|-2.2282|-1.8382|-2.2782|-2.0682|-2.7582|-3.3482|-2.7582|-3.3882|-3.916|-3.8862|-4.2794|-4.769|-5.0638|-5.6626|-5.3426|-5.7526|-7.7926|-2.954|-2.204|-1.794|-2.094|-2.124|-2.324|-2.274|-2.014|-2.974|-2.594|-3.5708|1.2452|2.6552|2.1292|2.0692|1.8892|2.3792|2.8841|2.2841|2.2241|1.4541|2.0241|2.6341|2.3341|3.0941|4.0241|3.877|-0.846|-1.306|-1.626|-1.426|-2.336|-2.466|-2.386|-2.166|-3.206|-3.386|1.5107|1.1907|1.4107|1.5707|2.3907|2.9956|2.2956|3.1469|2.5972|2.5698|1.9298|2.1598|2.2998|2.189|2.089|2.3538|2.3214|2.81|2.44|2.6727|2.6408|2.9256|1.7456|1.8656|2.5256|1.9556|2.4956|2.8776|-0.352|-1.222|-1.472|-1.592|-2.842|-3.097|-2.8084|0.5605|0.6405|1.7005|2.7105|2.8582|3.0441|3.5613||2.8177|2.8177|3.5377|3.6193|3.0959|3.1659|2.5359|3.0259|3.7449|3.5883|3.6484|3.7947|4.0755|3.1578|2.5556|2.6468|2.6451|2.7251|2.9351|1.8851||2.3851|2.9124|2.9393|2.8112|2.59|2.75|3.2798|2.4698|2.8455|3.341|3.1546|3.4238|3.8528|||3.8725|4.2633|4.2333|5.5396|4.7415|5.6272|4.8672
03359|19927|/equities/usu-software-ag|DAXTECH|-0.922|-0.922|-0.922|-1.322|-2.022|-1.922|-2.322|-2.022|-1.922|-3.322|-2.522|-1.322|-1.822|-2.322|-2.522|-2.5252|-2.6252|-3.2252|-2.7983|-3.1557|-2.6989|-2.4141|-2.9145|-1.9145|-2.4145|-2.9552|-2.3681|-2.2681|-1.7681|-2.7681|-2.6363|-2.455|-2.255|-2.455|-2.955|-3.255|0.7033|2.4033|2.7033|2.3033|3.2033|2.6033|2.1033|3.2033|1.8033|3.5033|4.2846|3.4707|3.4801|2.2801|2.9801|3.8347|3.4293|3.8293|||4.1841|4.2841|3.9841|||4.3841|4.013|5.013|5.713|2.7381|2.6863|2.4966|1.8966|1.0966|1.1966|1.5966|1.7966|1.4966|2.0966|1.2966|1.0966|1.2966|1.1966|1.4966|1.2966|0.6966|0.8966|1.0966|2.2966|2.496|1.9262|2.2302|3.058|-1.0077|-1.7077|-1.6077|-1.3077|-1.3077|-1.5077|-1.2077|-1.5077|-1.7077|-1.9077|-1.8077|-2.0367|-1.7367|-1.2367|-1.4367|-0.7367|-1.6367|-1.2367|-1.1367|-1.5367|-2.3367|-3.1731|-2.4612|-2.4937|-2.1351|-2.2612|-2.2612|-2.3668|-2.5839|-1.6839|-2.2839|1.3339|2.3339|2.4252|2.1252|1.9252|2.8252|2.8368|2.5481|1.9481|2.2481|2.7481|2.7481|3.0481|3.694|4.0507|3.9701|-1.0114|-1.4114|-1.7114|-2.7114|1.0644|1.7644|1.3842|2.0842|1.6177|1.4177|1.6177|1.4177|1.6177|2.4878|1.734|1.5642|1.7702|2.1195|-1.003|-1.403|-1.053|-1.403|-1.5561|-1.6561|-1.7073|-1.5073|-1.8073|-1.5573|-2.1073|-2.018|-1.87|-2.27|-1.97|-2.5692|1.1768|1.5768|1.1768|1.4768|1.3268|1.4768|1.4268|1.3768|1.5268|1.7268|1.5768|1.7268|1.2768|1.5768|1.7768|1.8768|0.7268|2.2268|2.4268|2.2268|2.1268|2.9268|2.4405|2.2044|2.1189|2.1189|2.3689|2.0689|1.4689|1.5689|1.6189|1.7689|1.6689|2.4689|2.4334|2.7655|2.3989|1.4989||2.0989|1.8679|2.1937|2.5043|1.4344|1.3344|1.9344|2.255|1.4885|1.4388|0.8388|1.2388|1.2388|1.3888|1.4388|1.3388|1.2888|1.3516|1.4516|1.1443||1.5443|1.2943|1.3443|1.3443|1.2943|1.4943|1.8943|2.0935|2.0672|2.1672|2.0172|1.9172|2.6672|||3.0353|-0.2862|-0.8862|-2.1862|-2.3362|-2.3862|-2.3862
03360|1171989|/equities/vantage-towers-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|18.7894|21.8108|24.024|-14.5508|-13.4508|-11.5508|-16.4508|-13.6508|-17.7508|-21.7894|-21.1339|-24.2891|-25.622|-26.2908|-28.5971|-31.2069|-32.2069|-33.4069|-35.9811|-29.882|-35.9061|12.6173|24.5173|25.7931|22.3246|21.5246|20.2246|18.1246|23.5246|18.5246|16.8246|10.2246|5.2246|3.9246|15.7246|49.8246|27.3246|28.1745|25.2052|16.2099|16.496|-0.9901|-7.3901|-12.7901|-14.5965|3.9141|3.5141|1.3141|2.6141|9.5141|11.7509|11.2741|11.397|9.7965|||10.1499|11.7383|13.8288|||-2.6395|-1.1395|-5.4395|-8.4395|-7.0395|-9.4395|-7.1395|-9.6395|-10.4395|-8.1395|-7.6395|-9.5395|-13.8395|-9.9395|-7.7395|-8.9395|-9.1395|-6.3395|-8.6395|-12.3395|-16.6395|-16.3456|7.1474|4.2474|2.8474|2.8474|2.3474|0.3474|7.0474|8.5474|14.1474|15.9201|12.2617|12.9981|15.7555|11.6535|12.6535|-4.0288|-9.7288|-11.0288|-12.3288|-12.0288|-14.3288|-14.9986|-18.0099|-12.9616|-13.1616|-10.4616|-7.1616|-6.2616|-5.8616|-9.8616|-10.8616|-11.5788|-14.3667|-12.7667|-15.4347|-16.667|-16.158|-14.4513|-12.2513|-11.6513|-9.4513|-12.8513|-14.0513|-12.6513|-15.0513|-20.4513|-15.5631|-17.942|-19.5562|-17.3324|-16.3324|-17.4324|-20.9374|-21.5047|-22.4653|-18.5653|-21.9653|-27.2653|15.9653|15.6253|15.4685|12.3685|14.9685|14.5213|14.7669|14.9412|12.3412|12.6412|14.6412|10.2412|8.2412|7.3412|20.2412|14.486|14.9454|16.637|15.2619|13.2253|12.8484|13.9867|19.6385|-8.9972|-10.8972|-10.4775|-13.5145|-11.4546|-11.2546|-9.0298|-7.6798|-11.3298|-10.8798|-10.8798|-9.3798|-7.1798|-12.3298|-10.4478|-13.1978|-13.3686|2.2968|7.4968|11.1968|11.8656|10.6918|12.9918|11.5097|-2.2762|-8.7262|-5.3762|-5.2762|-7.1762|-8.8762|-7.8262|-7.9262|-6.3762|-7.3262|-9.9762|4.9262|4.3762|10.5762|10.4262|11.1114|10.5115|10.0115|12.3614|7.9115||8.4614|10.1615|7.1615|12.8614|12.6844|13.6358|13.5086|11.711|12.461|14.0762|13.6129|7.2447|9.2447|10.3947|8.7947|8.5947|10.4447|8.4447|7.7947|2.7947||8.2447|11.8843|10.1261|10.2917|9.6038|11.5006|11.4084|12.4039|13.4963|12.6963|11.6963|9.0963|15.7963|||14.9496|15.7859|11.5859|10.9359|5.6359|9.5859|10.5859
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|-2.2698|-2.4198|-2.4198|-3.1198|-1.5198|-2.6698|-4.0198|-4.0698|-5.5698|-6.794|-5.1239|-6.0333|-6.0404|-5.4624|-6.0624|-6.0042|-6.5542|-7.6414|-6.3474|-5.9474|-6.9474|-4.7474|-3.7974|-5.5474|-6.1474|-5.7474|-7.2474|-7.7124|-7.9912|-8.7399|3.4616|6.4616|7.2616|6.9116|6.2116|4.7116|3.6116|6.0616|4.5116|5.4116|6.8116|8.0942|7.1323|2.6323|1.7323|1.5323|2.6323|2.7323|2.9823|3.6823|4.3219|4.9387|4.2043|2.9338|||3.266|3.21|3.76|||3.0558|3.5934|-2.0001|-1.2001|-1.3001|-1.5501|-2.5501|-2.9501|2.2434|2.6578|2.6859|2.2433|2.9212|2.7494|3.0205|3.6063|3.5035|3.7001|3.879|3.3642|2.366|1.016|1.066|1.316|1.016|1.716|1.266|1.516|1.266|1.316|1.716|0.816|2.766|3.7512|3.286|-1.7803|-2.4603|-2.6203|-3.1003|-3.3242|-3.8433|-2.7677|-3.8165|1.1244|1.3244|1.3744|2.2744|2.7089|3.2406|2.2019|2.4733|1.9019|2.3722|2.0818|2.1221|2.4116|2.4103|2.8058|2.1479|2.4879|2.7853|2.2477|1.7599|1.4399|2.0399|2.0799|1.9999|2.333|2.4057|2.112|2.1308|2.1901|1.8663|1.9141|2.0741|1.8544|1.5344|1.5344|0.9744|1.0344|1.7544|2.1589|1.8387|1.6824|2.0035|2.4602|1.7726|1.4368|1.0212|1.0612|1.2212|1.2212|1.5612|1.3812|1.7984|1.4258|1.6214|-0.4759|-0.6159|-0.7959|-0.7759|-1.2759|-1.3615|-1.477|-1.537|-1.4619|-1.5722|-1.6439|-1.3839|1.1614|1.1614|1.5719|1.0319|1.293|1.2919|1.4114|1.3839|1.5176|1.4273|1.2582|-0.4453|-1.0553|-0.8353|-0.9453|-1.0053|-0.9453|-1.0953|-1.1353|-0.9553|-0.6953|-0.6153|-0.7153|-1.1553|-1.4511|-1.3382|-1.0182|-1.2482|-1.5382|0.2082|0.3082|0.9282|0.9782|1.5982|1.6614|0.9851|1.1886|0.881||1.049|0.929|0.709|0.709|0.469|0.359|0.519|0.779|0.849|0.519|0.259|0.369|0.529|0.709|0.669|0.869|0.869|0.659|0.759|0.309||0.479|0.509|0.389|0.469|0.559|0.819|0.719|0.759|1.559|1.4949|1.1549|1.0349|1.7149|||1.7556|1.4366|1.5766|1.9503|1.7288|1.9667|1.9454
03363|949646|/equities/viscom-ag|DAXTECH|1.1707|1.4758|-0.2485|-0.9285|-1.1552|-1.2379|-0.9379|-1.2579|-0.8379|-0.8268|-0.9232|-0.9829|-1.0404|-0.9404|-1.2904|-1.3576|-1.2076|-1.6507|-1.337|0.3115|0.3115|0.3615|0.9115|0.9115|1.2115|1.421|1.6262|1.5744|1.9705|1.5967|1.5751|1.6268|1.6268|1.6268|2.3687|-0.5842|-0.7442|-0.3842|-0.4642|-0.6242|-0.4642|-0.4442|-0.4642|-0.4442|-0.4642|-0.2442|-0.7642|-1.6042|0.4696|0.6096|0.5496|0.7696|0.8096|1.2696|||1.455|1.2981|1.5166|||1.3372|1.3249|1.1849|1.1049|1.0942|1.2163|-0.3893|-0.8293|-0.6093|-0.7243|-0.6643|0.2064|0.5864|0.5664|0.4664|0.6864|0.7251|0.8051|0.7051|0.6451|0.6051|0.6451|0.9651|1.1098|0.9682|1.2187|1.1224|-0.1608|-0.2008|-0.6008|-0.4608|-0.3608|-0.3608|-0.6008|-0.4008|-1.0208|-1.6647|-0.4047|-0.5847|-0.5428|-0.7028|0.138|0.138|0.178|0.158|0.258|0.218|0.258|0.218|0.258|0.278|0.338|0.398|0.338|0.358|0.118|0.218|0.398|0.458|-0.1453|-0.1653|-0.1453|-0.1853|-0.3253|-0.4053|-0.5531|-0.4712|-0.4645|-0.4729|-0.4141|-0.4896|-0.5696|-0.4928|-0.6328|-0.5678|-0.5876|-0.6476|-0.6633|-0.6433|-0.6233|-0.6833|-0.8399|-0.803|0.2243|0.1843|0.3243|0.4643|0.2843|0.5243|0.4243|0.2643|0.2843|0.2443|0.0843|0.2843|0.3243|0.7243|0.8019|0.3619|0.3019|-0.4264|0.0819|0.1019|0.0419|0.1619|0.2019|0.1419|0.4219|0.4219|-0.0552|-0.3352|-0.3352|-0.3752|-0.5552|-0.6203|-0.6603|-0.6403|-0.6942|-0.6741|-0.7378|-0.8605|-0.9775|-0.9887|-0.7087|-0.9687|-1.0855|0.3904|0.8104|0.9104|0.8402|0.8802|0.9802|0.9602|0.5802|0.9602|0.9965|0.6765|0.5165|0.4965|0.8965|0.9965|0.9165|1.2328|1.0417|0.9005|0.9536|0.9388||1.0401|1.3163|0.8181|0.8747|1.0193|0.7627|1.0827|1.3832|-0.1965|-0.2165|-1.0565|-1.7791|-0.9014|0.4344|0.3544|0.4944|0.7344|0.8018|0.5218|0.4618||0.7618|0.5214|0.5623|0.6058|-0.3727|-0.3927|-0.3727|-0.3127|-0.2927|-0.6327|-0.7327|-0.8927|-0.8327|||-0.8327|-0.8327|-0.8927|-1.0927|-1.0527|-0.8927|-0.6127
03364|1052408|/equities/voltabox-ag|DAXTECH|-0.5991|-0.7538|-0.5728|-0.5278|-0.6478|-0.5828|-0.4978|-0.2578|-0.5578|-0.7478|-0.8673|0.1358|0.3158|0.2408|0.0958|0.2758|0.2308|0.1458|0.3658|0.5708|0.5008|0.6908|1.1208|0.6853|0.6469|0.6919|0.5769|0.591|0.636|0.666|0.6842|0.7454|0.8802|0.5102|0.5002|0.5952|0.5902|0.5102|0.6652|0.7552|0.8106|0.8795|0.8247|0.6547|0.6347|0.9097|-0.359|-0.444|-0.694|-0.604|-0.689|-0.769|-0.799|-0.779|||-0.869|-0.8162|-0.7162|||-0.8062|-0.812|-0.992|-1.0775|-1.0405|-1.091|-1.091|-1.246|-1.453|-1.3282|-1.2532|-1.4121|-1.6198|-1.4791|-1.3941|-1.8717|0.2207|0.7007|0.6707|0.7007|1.5607|1.3321|1.0444|0.9008|0.9235|0.8685|1.0437|1.065|0.8269|0.8719|0.9023|0.6173|0.7973|0.7573|0.9223|0.6473|0.8023|0.6823|0.5723|0.6223|0.4123|0.9173|0.9723|1.3223|1.1173|1.6949|1.0093|-0.4023|-0.4223|-0.3123|-0.2923|-0.4823|-0.3523|-0.3623|-0.3373|-0.2223|-0.1923|-0.2523|-0.2523|-0.5323|-0.5751|-0.3556|-0.4549|-0.4348|-0.3783|-0.3133|-0.3533|-0.3033|-0.3183|-0.2883|-0.3233|-0.2683|-0.2383|-0.3383|-0.2783|-0.2783|-0.2483|-0.1733|-0.2483|-0.3583|-0.2133|-0.3283|-0.4783|-0.5592|-0.5889|-0.6409|-0.6345|-0.5249|-0.4149|-0.4099|-0.4999|-0.4649|-0.4949|-0.3999|-0.4499|-0.2949|-0.3349|-0.6549|-0.6895|-0.8585|-0.7735|-0.7362|-1.0858|-0.7027|-0.8823|-0.9209|-0.7828|-0.6378|-0.6878|-0.5508|-0.5658|-0.5958|-0.3608|-0.4758|-0.4358|-0.3158|-0.3258|-0.4558|-0.6758|-0.8608|-0.5558|-0.3708|-0.3558|-0.4208|-0.5808|-1.0558|-1.0408|-1.1308|-1.0413|-1.1046|-1.1675|-1.3451|-1.4505|-1.4602|-1.4532|-1.2812|-1.5985|0.1041|0.4341|0.8241|1.3341|1.0191|0.9591|0.9491|1.102|1.1746|0.9246||0.7946|1.1646|0.9849|1.0197|0.7052|0.7952|0.7002|0.7452|0.6852|0.6102|0.4902|0.5252|0.4652|0.5902|0.6102|0.9952|0.9802|0.7452|0.5502|0.6402||0.8502|0.6802|0.7102|0.6752|0.9502|-0.2066|-0.5466|-0.7066|-0.6116|-0.5816|-0.6216|-0.8616|-0.4016|||-0.6816|-0.7516|-0.9216|-1.0316|-1.4566|-1.3415|-1.6415
03365|19937|/equities/yoc-ag|DAXTECH|0.5562|0.5562|0.7562|1.1062|1.134|1.22|1.1356|0.8356|0.7856|0.6356|0.8356|0.9356|1.2356|1.3252|1.1252|1.5252|1.0252|0.7252|1.0252|0.8752|0.8752|1.0752|1.2752|1.4252|1.2336|0.9836|0.8336|1.0336|0.9336|1.0336|1.0336|1.2336|1.2836|1.2836|0.4836|0.4836|1.1336|1.0836|0.7836|1.1336|1.4336|1.6407|1.2258|-0.0069|-0.7569|-1.0569|-1.0772|-1.0622|-1.1025|0.2461|0.4961|0.9461|0.918|1.118|||1.118|1.1208|1.2567|||1.3327|1.2611|0.8611|1.0611|1.4532|1.0441|0.4631|0.5131|0.601|0.451|0.601|0.5988|0.3288|0.3688|0.4583|0.4383|0.4535|0.4335|0.4535|0.4335|0.4135|0.3535|0.6035|0.4935|0.4735|0.4735|0.7035|0.8078|-0.1604|-0.3204|-0.1604|-0.2804|-0.2204|-0.5604|-0.7004|-0.7604|-0.8666|-0.83|-0.73|-0.85|-0.9507|-0.7939|-0.7883|-0.857|-0.907|-0.657|-0.407|-0.407|-1.107|-1.0412|-1.0017|0.2493|0.4993|0.4993|0.6493|0.6493|0.8493|0.7993|0.9993|1.0993|1.1493|1.3722|1.5045|-0.9887|-1.2073|-1.0457|-1.0832|-1.2332|-1.0332|-1.2832|0.5315|0.9815|1.1863|1.1362|1.1321|1.2498|0.9498|1.1105|0.6845|0.9021|0.6114|0.4714|0.4714|0.5132|0.4732|0.5221|0.104|0.1338|0.1264|0.1264|0.1464|0.1479|0.1479|0.1479|0.1606|0.1396|0.1396|0.1468|0.1668|0.1668|0.1668|0.1068|0.1268|0.1468|0.2068|0.1868|0.2068|0.1668|0.2268|0.1268|0.1268|0.1468|0.1468|0.2268|-0.0052|-0.1852|-0.1852|-0.2899|-0.1268|-0.1463|-0.1888|0.0241|0.0841|0.0841|0.0841|0.1041|0.1241|0.1241|0.1432|0.1722|0.1722|0.2187|0.2247|0.2247|0.2137|0.2337|0.2537|0.2927|0.3377|0.3692|0.3692|0.3692|0.3621|0.3639|0.2439|0.3839|0.3439||0.3839|0.4639|0.4239|0.2439|0.3239|0.3439|-0.2935|-0.3217|0.1039|0.1839|0.1839|0.1839|0.2439|0.2439|0.1239|-0.1568|0.0077|0.0877|0.1277|0.1077||0.2077|0.1166|0.1438|0.1659|0.1914|0.1831|0.1831|0.2231|0.2231|0.2231|0.2231|0.3031|0.3266|||0.3666|-0.1737|-0.1137|-0.3137|-0.3151|-0.3951|-0.4159
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|-3.289|-3.239|-3.439|-3.289|-3.639|-3.389|-4.289|-5.339|-5.3715|-3.9215|-4.4852|-4.2352|-4.6852|-5.0852|-5.6852|1.5302|1.5801|2.4802|2.6802|4.8301|4.1802|6.9802|-0.895|||-3.645|-3.843|-4.043|-4.893|-4.99|-5.098|-5.6266|-5.694|-5.344|-6.444|0.7078|2.0078|2.8078|4.2078|2.9578|4.6578|5.9078|5.6744|4.0868|2.2368|3.4368|2.9868|3.6868|4.1868|4.5649|3.5149|4.6649|4.8399|3.9899||3.3643|3.2143|3.2643|3.4643||3.9723|-3.4046|-3.6646|-2.6646|-1.7646|-1.5646|-1.9646|-3.2146|-3.5111|-3.6936|-4.0061|1.0983|1.6483|1.8983|2.9483|2.8983|2.6483|2.8483|2.4483|2.4483|1.2983|1.1483|1.7483|0.9483|1.1483|1.1483|1.6983|1.6483|2.6983|3.9483|3.0983|2.8483|4.3483|5.0983|3.2874|-0.4848|-2.3848|-2.7348|-4.1848|-4.6766|1.3874|1.5374|1.5374||2.3874|2.7374|3.1374|4.0874|4.2019|3.1019|2.9019|3.3519||3.8519|4.0519|5.3019|-0.6195|-2.0695|-3.9695|||-3.8195|-4.3195|-4.5195|-5.0648|-5.1133|-4.6518|-4.9117|-6.0174|-5.3239|-5.5161|-4.9735|-4.7235|-4.6735|-5.8235|-7.2638|-5.6638|-5.9638|-6.9121|-6.1351|-6.8521|-6.598|-7.098|-8.6836|-8.6336|-7.7836|-9.5836|-10.8965|-8.3205|-7.3705|-6.2705|-7.7891|-7.822|2.4905|2.1905|2.5405|2.7905|4.0906|3.4905|6.9405|8.1905|8.9679|8.5784|8.8696|8.5696|-2.9453|-3.7953|-4.4453|-5.7453|-5.0453|-2.6453|-9.4953|-5.4953|-8.7953|-10.1446|-10.9418|2.7267|6.1767|8.1767|7.1267|8.6767|9.4709|7.0209|9.9453|8.3715|5.9476||4.3976|4.6476|5.6976||7.6588|5.4274|5.8774|6.9413|5.0817|4.2317|4.6317|2.4817|3.3817|3.6817|4.1317|4.6317|5.5317|6.3135|4.7511|5.2011|5.0011|4.9011|2.8011|2.4511|4.0011|4.3511|4.3011|2.8511|5.7511|6.8511|4.0511|3.0011|5.6511|4.2792|-1.1126|-0.8126|-1.1126|-1.8126|-3.3126|-2.9126|-4.4126|-5.3934|||-3.8751|-4.1251|-4.8251|-4.3751|-5.4251|-4.8751|-6.0848|-5.9431|-5.2931|-5.6931|-7.6882|-7.196|||-6.4703|-4.9419|-4.0419|-5.3919|-7.3419|-7.214|-7.564
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|-8.6276|-9.2776|-9.3776|-6.8776|-10.8776|-5.4776|-6.4776|-6.1776|-10.3276|-8.9703|-8.335|-8.9577|-11.7992|-9.1222|-11.9722|3.4573|3.9573|7.9573|3.1573|4.0573|3.9573|8.1573|-0.3798|||-1.8798|-2.1798|-3.2798|-4.9798|-5.3798|-7.5298|-7.6298|-7.6298|-9.2298|-11.9498|-11.069|2.2293|3.1793|4.5793|2.8793|6.2793|7.6793|11.3793|8.2069|9.9234|6.5767|7.5767|10.8481|7.4267|8.4981|7.7535|5.754|9.354|9.725||6.175|8.3343|6.2343|8.6299||5.8745|5.2245|3.1245|4.8245|4.4745|5.9245|5.9745|4.6245|5.5937|5.3081|5.9076|5.3576|3.4076|4.3076|5.3576|5.2576|4.6576|4.5576|1.3076|4.8576|6.2076|5.2076|4.5576|3.3576|5.8576|4.5576|6.2076|6.6434|5.691|2.991|1.941|5.241|5.9935|5.9694|5.0608|5.9241|5.6643|-0.9199|-5.5199|-6.7576|-4.2607|0.8982|0.6982||2.4482|2.5482|1.9982|2.2482|1.8982|2.0982|2.6482|5.6482||-1.0851|-1.7851|-1.4351|-1.4851|-2.5851|-2.7351|||-5.5351|-5.2851|1.0324|1.6824|0.6824|1.9824|1.4824|2.3324|4.0324|3.0824|5.0324|5.8324|5.7739|6.3338|5.8338|7.0338|7.1838|8.2838|3.9838|6.4338|5.9838|6.3838|5.7838|7.614|6.0033|6.3033|6.4033|8.348|5.5886|2.6886|5.1386|5.4386|5.7907|5.8661|5.1161|7.0417|-2.0825|-3.8825|-3.5825|-3.1325|-2.7825|-2.5325|-5.3825|-5.4278|-5.886|-4.6742|-4.7949|-5.1949|-5.6949|-5.3605|-6.2605|-4.9605|-6.2605|0.3472|0.7972|1.4472|1.9472|3.1972|3.2972|4.6972|4.9972|4.7972|6.8698|4.5515|4.3015||1.9015|2.0015|3.7015||5.2015|6.608|4.808|3.508|3.708|3.608|2.358|0.908|3.108|3.058|5.158|5.908|5.4785|5.8414|5.2414|6.5189|-0.7942|-2.8942|-6.1442|-4.2942|-4.4942|-4.2442|-5.9942|-8.1266|-1.4766|-1.5266|-1.7266|-3.8266|-3.8766|-4.9766|1.1652|2.1652|3.3152|2.2652|1.8152|1.8652|0.4652|0.5152|||4.5652|4.4152|3.5652|2.1652|2.2652|2.7152|2.7652|4.7652|5.9713|3.6265|4.4765|6.0765|||6.4518|7.1867|8.4058|8.1201|7.8787|7.4787|7.3787
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|-7.1316|-18.1316|-20.6595|-24.8841|-21.686|-20.086|-19.286|-23.686|-27.086|-20.686|-23.53|-20.7654|-25.6755|-23.1087|-25.3087|-23.288|-23.888|-20.0553|6.0226|12.4226|15.8225|22.4226|20.7645|||24.3283|26.4557|23.5691|24.5691|26.1691|30.3691|29.1691|28.1691|20.3557|15.9557|20.7557|29.1557|23.9795|28.5795|21.1796|29.1796|37.2918|20.9136|24.4849|23.6288|-7.4463|-18.6463|-22.4463|-21.4463|-18.2463|-21.4463|-12.4463|-19.4463|-14.8463||-9.8463|-6.2463|-20.4463|-32.4463||-28.6073|-16.2084|-18.0434|-16.8434|-11.2434|-8.8434|-15.8434|-20.8434|4.1865|10.9864|7.9864|13.3864|10.5864|10.5864|16.5864|9.9864|7.7864|9.7865|13.9864|22.1865|21.5864|19.5864|22.5864|-10.2028|-21.2028|-29.0028|-28.3032|-32.9279|-28.7279|-31.6553|-36.3408|-41.4086|-28.2951|-13.495|-21.695|-9.095|-26.495|9.2942|7.2942|2.6943|12.0943|16.8942|15.8287||13.8287|15.8287|16.0287|18.9716|18.1883|14.9883|5.7882|18.5883||20.0788|16.0469|19.4469|20.2926|16.4901|18.4901|||-3.7388|-13.9388|-15.9388|-21.3388|-20.4755|-16.8052|-19.0053|-23.0214|-16.8786|-19.7729|-14.5728|-20.1729|-19.3728|-21.5728|-24.9728|-24.3728|-22.2917|-28.4813|-20.0813|12.4432|19.4432|16.616|16.616|14.1119|17.7119|19.9291|17.9567|20.4192|-8.5912|-6.3913|-5.9913|-9.3913|-18.5912|-14.5912|-13.1913|-17.9913|-17.3913|-18.9913|-12.1913|-4.3913|-5.5912|-7.5912|-15.7912|-15.3913|-16.5912|-18.3913|-16.7912|-22.3913|-22.3913|-14.7912|-13.3913|-4.3913|-21.7912|-22.5912|-28.8207|-21.8931|-25.8997|15.3946|16.3946|22.5947|17.6639|12.2639|14.9968|12.7232|6.3232||1.5232|1.3232|6.5232||13.3232|15.7751|8.7751|14.7751|14.9649|14.9649|10.3649|3.9649|9.1649|10.1649|12.7649|12.298|13.3131|14.6536|14.9618|-0.2347|-9.8347|-7.0347|-15.5347|-16.6131|-14.7524|-11.0524|-13.8524|-17.7412|8.7335|13.5335|14.2925|15.1606|-5.4382|-7.8382|-6.0382|-2.6382|-3.6382|-8.9382|-11.8382|-8.7382|-13.8382|-14.5441|||1.2772|3.2772|4.8772|2.2772|8.6772|9.8772|8.4772|10.0772|11.8772|14.1852|12.256|-1.0143|||-6.3143|-7.9143|-6.5143|-9.4143|-14.3143|-12.0143|-14.0143
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|-3.3831|-3.7331|-3.9331|-4.4331|-4.0331|-3.5831|-5.3331|-5.4831|-6.4632|-5.6864|1.049|3.249|2.399|2.999|0.549|2.149|1.449|2.099|1.699|3.949|3.649|4.6969|4.2003|||4.1811|3.6681|3.2181|3.2681|3.0181|3.3681|3.3681|3.3681|2.1681|1.1681|1.3681|3.1681|2.9181|3.9181|4.6681|4.3632|5.8633|-1.8538|-2.3038|-3.1038|-2.9871|-3.8485|-3.5252|-3.4962|-3.7462|-3.8962|-3.1962|-3.5462|-4.7462||-3.4462|-3.5462|-5.4462|-6.2014||-4.7412|2.7768|1.8768|2.7768|3.5367|3.5923|3.2174|3.6174|3.486|3.136|3.8089|3.5487|3.8793|3.2441|2.7941|3.4441|2.7941|2.4441|3.0441|3.3317|-1.3642|-2.8642|-2.9675|-2.6275|-2.3775|-2.6775|-2.9675|-3.4171|-3.1887|-2.8887|-3.6887|-4.7319|1.5805|3.0805|2.5995|2.3995|1.5995|1.4995|1.0995|1.0495|1.4995|2.0995|1.7995||1.1495|1.4495|1.2495|1.2495|1.1995|1.6495|1.4495|2.9995||2.1071|2.3543|2.2684|2.6443|3.1012|-1.0772|||-1.3972|-2.1772|-1.7372|-1.8772|-1.8172|-0.8972|-1.1772|-1.4372|-1.0972|-1.4172|-0.6372|-1.6172|-1.5172|-2.2172|-2.6572|-2.8772|-2.9141|-2.4141|-1.3141|-1.0341|-1.0741|-2.1541|-2.0541|-1.5941|-2.0141|-2.7141|-3.3886|-2.4622|-2.8526|-2.7715|-2.4926|-2.1326|-2.7926|-3.186|-3.0577|-3.2797|-3.7418|-3.1318|-2.9819|-2.6319|-2.5819|-2.0319|-2.7819|-2.4319|-2.4319|-2.6319|-2.3319|-3.3319|-2.9819|-1.4819|-2.1819|-1.1819|-3.9319|-4.2211|-5.0201|0.2037|0.5537|1.3537|1.7537|3.1037|3.2261|2.5761|2.4261|2.8261|2.2261||2.2761|2.4261|2.9761||3.6685|4.3868|3.2501|3.8117|2.9789|3.088|3.238|2.7527|-0.7218|-1.6518|-1.9718|-1.6718|-2.4118|-1.6918|-1.3718|-1.1718|-1.4718|-1.9518|-3.2118|-3.9918|-3.648|-2.648|-3.008|-3.787|1.7055|2.0455|1.9455|2.4455|3.3455|2.8891|2.8891|3.4451|2.4634|2.0034|1.9034|1.5434|1.6834|1.6234|||2.5234|2.7634|2.8834|2.1034|3.3634|4.2016|2.6242|2.9518|2.2551|2.6874|2.2355|2.891|||2.2811|2.4298|2.709|3.0365|-0.5275|-0.2875|-1.8875
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|-15.6131|-19.3131|-20.0131|-23.0131|-17.6131|-14.6131|-19.7131|-22.4131|-26.9131|-19.6131|-21.5131|-13.7131|-16.7131|-12.9131|-22.1131|-20.4267|-21.4731|-18.6267|2.0412|8.9412|8.3412|12.3412|12.3412|||14.9091|16.5643|16.8396|16.6533|17.7385|15.9302|15.6302|16.0302|12.1302|6.3302|3.6302|8.6302|11.2302|13.7302|14.9302|13.5302|16.5302|24.3195|13.9131|11.9131|12.7131|12.4131|13.9131|10.6131|13.6131|13.4465|15.5465|15.4959|15.6761||13.2647|16.6554|13.137|15.6658||12.5259|13.2799|11.4702|7.5702|4.6702|6.5702|11.5702|12.2656|10.5443|11.0443|11.6443|10.4443|9.0443|8.6443|12.0443|14.8303|12.4303|12.7303|7.6303|10.3303|8.8303|5.4303|11.9303|12.1303|12.2303|13.6303|14.4619|11.8753|15.0753|11.715|12.215|6.865|12.415|11.015|12.5577|11.7993|12.3781|7.8243|7.0743|5.6243|7.4743|7.6743|5.4743||6.9243|10.2743|9.2243|9.5243|5.7243|5.7243|5.6243|6.1743||7.8243|7.8723|9.194|7.494|6.894|9.3181|||-3.0367|-4.5367|-5.6867|-6.1867|-4.7367|-2.9867|-6.2867|-4.1867|-2.4867|-5.4367|-4.1367|-4.9367|-6.5867|-7.6367|-8.7867|-9.1367|-9.6596|-10.7746|-9.7957|-10.6669|-8.9669|-11.0169|-14.4542|4.5455|4.3455|5.4955|9.4455|10.1467|9.3362|7.8362|7.8862|9.5033|8.8346|9.7899|8.821|-3.0514|-3.3513|-7.4514|-6.3014|-6.7513|-5.1513|-7.5514|-8.3487|-7.2487|-6.7487|-7.6487|-7.0487|-9.0487|-9.9987|-7.7487|-9.1487|-8.3987|-10.2487|-10.5803|-12.6803|-7.8303|-10.6303|2.186|4.886|9.436|10.0358|-1.4835|-4.1835|-6.4835|-6.8335||-8.5906|-8.0297|-6.1297||-5.1797|-4.6297|-5.1797|-5.7797|-6.1297|-7.5797|-8.4188|-10.1275|-7.824|1.291|3.991|3.991|6.641|6.941|7.1704|7.8235|8.5579|8.067|5.667|4.617|3.917|5.017|3.117|1.717|5.417|7.367|6.3619|7.2022|7.989|7.6497|9.3497|6.8497|7.5497|9.6419|5.5825|6.3325|4.9825|4.5825|||7.4325|8.5413|8.8016|9.091|8.691|8.8866|7.8366|10.6366|9.2366|9.3038|10.1909|11.6376|||12.6742|7.828|10.078|5.028|5.828|9.128|8.378
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|0.1597|0.2116|0.1773|0.2037|0.1437|0.1637|0.1837|0.1837|0.1774|0.1964|0.1364|0.1564|0.0464|0.0564|0.0764|0.1264|0.1164|0.1464|0.1335|0.1213|0.1213|0.1546|-0.0462|||-0.0662|-0.0862|-0.1362|-0.1362|-0.1262|-0.1362|-0.1362|-0.1342|-0.1442|-0.1895|0.0381|0.0881|0.0481|0.0881|0.0681|0.1381|0.1486|0.1565|0.1383|0.1383|0.128|0.1446|0.1473|0.1524|0.1324|0.1124|-0.0181|-0.0481|-0.0781||-0.0381|-0.0381|-0.0481|-0.0581||-0.0981|-0.1481|-0.1398|-0.1621|-0.167|-0.1727|0.0255|0.0155|0.0255|0.0555|0.0455|0.0755|0.0455|0.0955|0.1155|0.1155|0.1355|0.1455|0.1355|0.1755|0.1155|0.0955|0.0755|0.1055|0.0755|0.1055|0.1555|0.1555|0.1155|0.1055|0.1655|0.2271|0.1782|0.169|0.1882|0.1482|0.1182|0.1282|0.0882|0.0082|0.0682|0.1082|0.1382||0.1682|0.1739|0.1239|0.1139|0.1539|0.2204|0.1404|0.1928||0.1786|-0.1046|-0.0846|-0.1046|-0.1373|-0.1268|||-0.1356|-0.1486|-0.1086|-0.1422|-0.1372|-0.1214|-0.1188|-0.1088|-0.0888|-0.0988|-0.0788|-0.0388|-0.0588|-0.0588|-0.0588|-0.0288|-0.0188|-0.1088|-0.1088|-0.1163|-0.1308|-0.1197|-0.1493|-0.1311|-0.1248|-0.1128|-0.125|-0.115|-0.115|-0.125|-0.105|-0.075|-0.075|-0.105|-0.115|-0.095|-0.125|-0.145|-0.1588|-0.1292|-0.1092|-0.0992|-0.1592|-0.1633|-0.1669|-0.141|-0.175|-0.1869|-0.1953|-0.1753|-0.2023|-0.1811|-0.174|-0.1928|-0.2028|-0.2205|-0.2005|-0.2394|-0.2551|-0.2797|-0.292|-0.3269|0.2403|0.1657|0.1119||0.0319|0.0519|0.0719||0.0619|0.0819|0.0619|0.0719|0.0519|0.0719|0.0519|0.0219|0.0619|0.0919|0.1519|0.154|0.124|0.144|-0.0591|-0.0591|-0.0691|-0.0991|-0.1491|-0.1291|-0.1291|-0.1291|-0.1391|-0.1697|-0.0797|-0.0797|-0.0797|-0.1197|-0.1297|-0.1511|-0.118|-0.118|-0.088|-0.108|-0.128|-0.128|-0.148|-0.148|||-0.048|-0.078|-0.108|-0.158|-0.1573|-0.1576|-0.1276|-0.0976|-0.0876|-0.1276|-0.0876|-0.0676|||-0.0776|-0.0976|-0.0576|-0.0976|-0.1376|-0.1176|-0.1276
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|1.8951|2.0236|2.0736|2.6253|2.1916|2.1916|2.7787|2.8812|2.8879|1.907|2.007|2.25|1.25|1.35|1.7|2.0423|1.5372|1.8603|1.3388|1.5063|1.4246|1.5746|-0.3237|||-0.7237|-0.9237|-1.1737|-1.3237|-1.4737|-1.5237|-1.4237|-1.3753|-1.2753|-1.5272|-1.5064|0.4802|0.4302|0.6302|0.8802|1.1802|0.9302|1.1802|0.8802|1.0802|1.3302|1.2302|1.4302|1.6302|2.0079|1.7437|-0.5497|-0.2497|-0.6497||-1.1497|-0.7497|-0.8997|-0.8497||-1.1997|-1.4554|-1.435|-1.7616|0.1761|0.7261|1.0761|0.8761|1.1761|0.5261|0.9761|1.0761|0.9761|1.1261|1.4261|1.4261|1.3261|1.3261|1.7761|1.7261|1.4761|1.9761|1.587|1.587|1.787|1.8029|1.6529|1.5529|1.1029|1.2029|1.8529|2.1745|1.9475|1.3144|1.4859|1.5683|1.4961|1.7098|0.7598|0.6598|0.7098|0.8098|1.3598||1.6382|1.182|1.082|0.982|1.082|0.982|0.832|1.232||1.332|-0.4378|-0.4378|-0.5378|-0.7878|-1.0878|||-1.2878|-1.3878|-1.0878|-1.2378|-1.459|-1.1931|-1.1363|-1.2924|0.2829|0.2829|0.4329|0.5829|1.0829|1.238|1.2265|1.3627|1.3627|1.1627|0.7128|1.0127|0.9127|0.9628|1.0127|1.3127|1.1627|1.4127|1.4859|1.4581|1.2081|1.1581|1.4581|1.3581|1.7581|1.582|1.582|-0.2771|-1.0771|-1.5271|-1.5832|-1.547|-1.147|-1.047|-1.897|-1.6782|-1.4782|-1.4282|-1.7157|-1.5657|-1.8123|-1.7161|-1.832|-1.682|-1.832|-1.9081|-2.0363|-2.313|-2.1823|-2.4719|-2.4887|0.4462|1.1962|1.5462|1.9962|0.9462|0.9962||1.6462|1.3462|1.4962||1.4962|1.4962|1.2962|1.4962|1.1962|1.1462|1.1462|0.6962|1.0962|1.3462|2.0462|2.2533|2.2403|2.6331|2.0728|2.1359|-0.6922|-1.1422|-1.9922|-2.0872|-2.2333|-1.8048|-2.2048|-2.5786|1.3172|1.3672|1.4672|1.1859|1.0859|0.9359|1.3859|1.2359|1.5359|1.5106|1.5844|1.6844|1.4043|1.0043|||1.5043|1.5043|1.2543|1.1543|1.0543|1.1543|1.2043|1.8043|1.8543|1.5043|1.8043|2.1543|||2.1318|2.154|2.4508|-0.1017|-0.7517|-1.4517|-1.9517
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|-1.0345|-1.4845|-2.5345|-2.8109|-2.6317|-2.2317|-2.2317|-2.6317|-3.3817|-2.7134|-3.254|-2.993|-3.4862|-3.1687|-3.588|0.5354|2.5354|2.3854|2.5854|3.064|2.9179|3.2679|3.0179|||2.625|2.575|1.925|0.775|0.875|1.175|1.625|2.325|2.075|2.475|3.425|2.175|1.325|1.175|0.575|0.875|1.525|1.475|0.825|0.825|1.175|1.325|2.025|2.075|2.775|1.925|2.325|-0.4631|-1.6131||-1.1631|-1.4131|-2.3131|-2.7072||-2.2572|-2.7468|-2.5732|-2.4602|-2.2602|-2.5964|1.553|1.153|1.203|1.353|1.003|0.953|0.703|1.403|1.603|2.203|2.503|2.003|1.253|2.303|2.203|1.953|2.803|3.9015|3.319|3.7086|2.3086|2.0586|2.8586|2.7316|2.7316|2.3316|3.4816|-1.8762|-2.0762|-1.6762|-2.3762|-2.1262|-2.9264|-2.467|-2.5869|-2.2868|-2.0927||-1.5927|-1.4927|-1.4927|-1.4927|-2.2427|-2.6427|-2.8742|0.8292||1.9792|2.8292|2.7126|-0.1078|-0.3078|-1.9078|||-2.334|-2.4585|-2.3905|-2.2122|-2.3448|-2.4152|-2.8483|-2.8095|-2.7591|-2.881|-2.131|-2.631|-2.031|-2.381|-3.1575|-2.4575|-2.6068|-2.9568|-2.8443|-2.4826|-2.1326|0.658|1.208|1.858|1.858|2.008|2.458|2.708|2.208|1.958|3.058|2.6886|2.5886|2.9886|2.4386|2.7386|2.4386|1.2386|1.4386|1.9886|2.3886|2.0886|2.8386|3.2886|2.6041|3.2009|3.4568|2.3029|2.1029|2.5529|1.8529|2.9029|2.3029|2.0529|1.3529|2.5529|3.3205|2.4705|1.7705|2.4205|2.5205|-1.2756|-1.2256|-1.8756|-1.8756||-1.9256|-2.4756|-2.8103||-2.6835|-2.2835|-2.8835|-2.331|-2.6645|-2.7145|-2.8391|-3.5391|1.1732|1.5232|2.2232|3.0232|2.8904|2.8904|3.7313|4.0745|-0.5241|-1.3241|-1.8741|-2.3241|-2.3241|-2.4241|-2.6741|-3.5101|1.3638|1.5138|1.9638|2.3138|3.0638|2.7138|3.5138|2.8669|3.2169|2.9464|1.7964|2.3464|2.6964|3.0427|||1.9427|1.3927|1.6427|1.5427|1.7927|2.2427|2.0427|2.5927|2.2927|2.5776|2.2776|2.5761|||-0.4771|-1.2971|-1.7571|-2.5171|-2.9875|-2.6832|-3.2672
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|-35.5106|-37.0106|-36.5106|-41.9106|-36.4106|-31.4106|-41.8106|-51.0106|-62.5353|-47.4869|-52.0118|-36.3575|-36.1575|-37.7575|-53.5575|-47.3163|-53.1342|-43.7703|8.9817|18.5817|23.3817|34.9817|39.1817|||41.7558|44.8798|38.5215|28.5215|28.1215|33.5215|45.5215|40.7215|23.5215|15.9215|14.5215|32.5215|39.9215|56.9215|39.3351|33.135|28.7351|18.7351|20.135|30.5351|33.7351|42.7351|38.5351|40.9351|39.4251|45.7904|35.5104|41.5104|48.9966||32.0268|28.0963|25.5963|32.7963||26.5963|31.4963|26.7963|39.6963|24.7803|27.027|25.127|22.727|23.727|18.327|19.327|23.227|25.627|21.127|19.727|17.127|17.027|31.827|26.327|31.127|34.127|36.927|44.027|43.5263|27.8263|17.6263|21.8263|15.6263|25.1263|27.2263|22.3263|2.3263|29.8263|41.3263|42.2111|47.8397|32.5497|34.5227|45.7454|28.9524|35.4335|32.7144|25.0143||19.5143|29.2144|23.1143|23.5143|12.0143|13.2144|17.9143|23.9165||24.5988|17.9988|23.9988|19.9419|20.8419|24.2061|||28.7532|18.2978|14.9978|13.1978|13.5978|17.4978|16.2978|12.2978|20.5978|22.9552|20.806|21.4242|12.4522|13.2022|7.3022|5.2022|8.5522|11.0522|8.0022|11.0522|12.6022|16.7429|8.024|8.174|9.124|-3.6826|-6.3326|-8.3326|-9.9078|-9.8578|-8.6205|-10.6852|-10.8656|-10.6661|-12.1889|-11.9889|-11.6873|-10.7373|-8.7873|-7.5373|-8.7873|-9.2373|-12.4873|-14.5908|-15.0908|-13.2908|-14.6408|-17.1908|-16.1908|-9.1408|-14.6408|-10.2408|-11.1908|-19.6408|0.674|10.024|13.574|20.824|12.9719|10.8522|11.8629|9.1129|11.5148|11.771|5.3575||5.4075|5.2075|5.4075||6.6075|7.2483|6.1983|7.1212|8.4225|6.774|5.6296|5.9797|4.1797|6.0297|5.2962|5.3962|6.7686|7.3465|5.4211|4.9211|5.3349|-0.8587|-3.8587|-3.2087|-3.4087|-2.5587|-4.9587|-5.5716|2.4849|3.2349|2.8349|0.8849|1.6849|1.6849|3.3349|3.5349|3.5849|4.4349|5.1349|6.3826|5.576|5.3092|||6.7092|5.826|5.1192|4.4692|4.3192|3.4692|2.8192|5.2192|5.0279|6.3851|4.8851|-1.1646|||-2.5146|-3.0146|-2.0146|-3.6146|-4.3146|-3.7146|-5.0146
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|0.4902|0.5136|0.5136|0.5436|0.3336|0.4836|0.3636|0.4336|0.4936|0.543|0.433|0.453|0.113|0.193|0.283|0.403|0.293|0.423|0.3223|0.2323|0.3123|0.4423|0.4119|||0.41|-0.0813|-0.2313|-0.2713|-0.2813|-0.3513|-0.3513|-0.3628|-0.3728|0.06|0.17|0.24|0.24|0.31|0.24|0.39|0.4|0.44|0.4356|0.4156|0.388|0.428|0.4796|0.5049|0.3755|0.3255|0.2055|0.1955|0.2155||0.3355|-0.0017|-0.0417|-0.1317||-0.2517|-0.3917|-0.3766|-0.3984|-0.3351|-0.3778|-0.3866|-0.3966|0.0705|0.1205|0.1205|0.2105|0.1605|0.2805|0.4005|0.3705|0.4905|0.5105|0.3905|0.4314|0.3014|0.2214|0.1714|0.2314|0.1914|0.2814|0.3614|0.3314|0.2414|0.3114|0.4714|0.5214|0.4243|0.4253|-0.043|-0.103|-0.243|-0.243|-0.343|-0.533|0.1223|0.1623|0.2423||0.4323|0.5296|0.4282|0.3682|0.4282|0.6179|0.351|0.3923||0.4954|-0.2458|-0.2458|-0.2558|-0.3086|-0.3442|||-0.3174|-0.3274|-0.2789|-0.3465|-0.3267|-0.3054|-0.2866|-0.3403|-0.3064|-0.3264|-0.3296|-0.3196|-0.3619|-0.3438|-0.3138|-0.2338|-0.1438|-0.3138|-0.2938|-0.3538|-0.3748|-0.3128|-0.4682|-0.3311|-0.3339|-0.2924|-0.2524|-0.2324|-0.2324|-0.2724|-0.0824|-0.1424|-0.1624|-0.2224|-0.2224|-0.1724|-0.2224|-0.3424|-0.3324|-0.2624|-0.2324|-0.1924|-0.3424|-0.4497|-0.4127|-0.3681|-0.3823|-0.3423|-0.4023|-0.3965|-0.4305|-0.4275|-0.4006|-0.4103|0.0134|0.0634|0.1434|0.2034|0.2834|0.4034|0.4634|0.4666|0.4671|-0.2903|-0.3403||0.2171|0.1771|0.1171||0.1671|0.2071|0.1471|0.2071|0.1171|0.1571|0.1671|0.0871|0.1471|0.2271|0.3371|0.2871|0.2371|0.3371|0.2871|0.3071|0.3032|0.2832|-0.2434|-0.1534|-0.2434|-0.2234|-0.2434|-0.3134|-0.0634|-0.0634|-0.1034|-0.1934|-0.2334|-0.2434|-0.1834|-0.1734|-0.1134|-0.1734|-0.2534|-0.2034|-0.2434|-0.2734|||-0.0134|-0.0834|-0.1634|-0.3234|-0.3134|-0.3234|-0.3785|-0.3791|-0.401|-0.421|-0.423|-0.3684|||-0.3684|-0.4084|-0.3384|-0.4184|-0.5084|-0.4381|-0.4481
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|0.5718|0.5918|0.6318|0.5918|0.5118|0.6718|0.6918|0.8118|0.7318|0.5518|0.5918|0.7918|0.3718|0.4918|0.5518|1.0318|0.9518|1.1118|0.9318|1.1518|1.0118|1.3928|-0.4635|||-0.7435|-0.7835|-1.0635|-1.1802|-1.2334|-1.3052|-1.1852|-1.0452|-1.2652|-1.5783|-1.4372|0.3109|0.3509|0.6309|0.7109|1.5109|1.5318|1.4713|1.2672|1.2672|1.1872|1.5072|1.713|-0.8415|-0.6015|-0.4815|-0.4815|-0.6815|-0.4815||-0.4815|-0.5215|-0.6615|-0.5815||-0.8815|-1.0215|-1.1117|-1.1215|-1.0015|-0.9015|-1.1718|-1.1518|0.1897|0.1697|0.3297|0.4297|0.4497|0.6697|0.8497|0.9697|1.0897|1.0897|0.6497|-0.1107|-0.6507|-1.0507|-1.2107|-1.0321|-1.0721|-0.9921|-0.6521|-0.6521|-0.7921|-1.1521|-0.6321|-0.4521|-0.6721|-0.8521|-1.2321|-1.3121|-1.5521|-1.2321|-1.8521|-2.1555|-1.7879|0.7309|0.8509||1.6909|1.2509|1.0909|1.3709|1.3109|-0.1698|-0.8498|-0.7098||-0.4498|-0.7098|-0.6098|-0.7298|-0.6698|-0.5098|||-1.3298|-1.3698|-1.4492|-1.5892|-1.6945|-1.4145|-1.2145|-1.1345|-0.6145|-1.4145|0.3726|0.4926|0.4926|0.4926|0.4726|0.6326|1.0326|0.5526|0.6726|0.6326|0.7726|1.0526|1.1526|1.1926|1.0526|1.1126|1.3726|1.3126|1.1126|1.0726|1.4726|2.3726|2.5788|-1.0533|-1.4333|-1.2133|-1.5133|-1.8133|-2.0333|-1.7133|-1.7533|-1.5133|-2.3133|-2.6776|-2.8857|-2.5729|-2.8529|-3.0402|-3.347|-2.547|-2.727|-1.807|-1.827|-3.327|-4.1681|1.0565|1.0965|1.7765|1.4965|2.8965|3.5531|2.2031|3.4044|1.7516|2.2572||-1.3404|-1.3804|-1.2866||-1.2841|-1.1841|-1.3241|-1.1641|-1.1641|-1.1841|-1.2441|-1.6641|0.3858|0.6858|1.3458|1.5152|1.4529|1.4941|1.1093|1.2546|-0.3266|-0.4866|-0.8866|-0.9266|-0.8066|-0.9666|-1.3466|-1.7253|-0.8122|-0.6722|-0.5522|-1.0522|-1.2117|-1.3474|0.157|0.237|0.717|0.357|0.337|0.397|0.477|0.437|||1.297|1.4181|1.3806|0.9806|0.9606|0.9606|0.8406|1.4606|1.5338|1.1538|1.3538|1.4538|||1.6352|1.4819|1.8419|1.903|1.8811|2.0693|1.9693
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|4.977|6.2081|-1.1343|-2.5843|-2.6343|-1.9343|-4.1343|-5.2343|-5.6343|-4.3843|-5.4343|-6.0396|-6.8283|-5.6904|-6.4235|-5.806|-6.655|-5.186|-4.336|-2.836|-4.586|-3.386|-2.186|||-2.686|-1.886|-3.086|-4.136|-3.386|-4.836|-4.386|-4.836|-5.286|-5.436|-6.1357|-6.4105|-5.5141|-5.4641|-6.8141|-5.0141|-3.8141|-5.1141|-4.5641|1.0218|1.5718|2.7218|3.7218|3.6718|4.5218|5.1675|5.7913|6.2169|4.2272||3.6371|4.6371|3.5581|4.2671||4.637|4.6177|3.7439|3.7939|3.4939|4.4439|4.316|4.7031|3.8994|3.0494|3.3494|4.1994|3.4994|3.6494|5.5993|3.3675|2.0675|2.5175|1.8675|2.6175|2.9675|2.4175|3.9175|3.6175|3.8791|4.3791|4.6101|3.5101|4.5601|4.5592|4.4592|3.4592|4.083|3.883|3.9805|4.6305|2.2268|1.7768|1.6768|0.2768|2.5768|2.3768|2.2768||2.8768|3.4768|4.1309|3.7024|2.0524|1.7024|2.6024|3.0524||3.424|3.0488|2.9601|3.0136|3.3369|2.6116|||3.0116|2.0616|2.8116|2.6116|2.2616|2.4116|2.1116|1.7116|1.8616|3.0116|3.3116|4.121|3.7292|3.9292|3.2792|2.8292|4.3292|4.1291|4.5792|4.8292|4.9292|5.1291|4.8791|6.0504|2.3504|3.3004|2.2504|2.5004|1.2004|1.1004|2.4004|3.0504|2.2504|2.2504|2.0504|2.1004|2.5004|1.7504|2.3004|2.9504|3.5504|3.0004|3.1504|3.2004|3.8004|4.2928|5.0412|3.0912|2.7412|4.0412|3.0412|3.6412|2.7912|3.3412|1.8912|2.8912|3.4446|3.3946|3.1946|3.3169|3.4695|2.7667|3.4058|2.5375|2.9933||1.8658|1.9658|2.2658||2.2658|2.4658|2.6658|2.9778|2.9582|2.8582|2.1082|1.7082|2.1582|2.4582|2.9582|3.5325|2.1938|2.6438|3.0438|2.9313|2.4623|2.4623|1.1623|1.4123|2.0123|2.6123|1.3623|0.7623|2.1123|2.5988|2.3447|2.1722|1.9722|2.3222|3.2722|2.6025|-0.7396|-1.4896|-1.5896|-1.0396|-1.9896|-2.7896|||-1.4396|-0.3896|-1.0896|-1.6396|-1.5896|-1.9896|-2.1396|-1.0896|-0.9396|-1.2396|-1.0896|-0.5396|||-0.8396|-1.2896|-0.7396|-1.2396|-1.9896|-2.1396|-2.7896
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|-2.9201|-3.3701|-2.8701|-4.0701|-3.7701|-5.4701|-7.6701|-10.4883|-8.4883|-5.7383|-4.7883|-4.2383|-8.8383|-8.3096|-11.1495|2.6605|1.3605|5.0105|1.5605|4.0105|3.9605|6.4105|6.616|||6.7497|6.5497|6.6823|6.57|6.7906|5.5906|5.9406|3.8906|4.2406|3.0406|3.1406|3.5406|3.1406|3.7406|2.4406|5.5406|5.8911|6.2359|6.0818|7.5463|5.901|6.001|8.1204|7.3812|6.4668|6.3152|3.3152|1.9652|1.1152||3.1152|2.9652|2.4652|2.6152||1.7652|1.0152|0.7152|1.4652|1.3152|2.1652|2.9652|2.2652|2.6652|2.1152|2.0652|2.1152|1.7652|2.5652|4.7152|4.1152|5.0152|4.1652|3.1652|5.4152|3.9152|3.3652|3.4152|4.3152|4.0387|4.7966|6.2326|4.8377|3.9228|3.3728|3.6728|5.1728|5.1917|5.0751|5.2366|5.8423|5.6619|2.9619|2.8119|0.8619|2.3119|2.2119|3.1119||4.4119|4.9772|5.0198|4.0426|3.8426|5.1684|-0.9218|-1.5218||-1.1718|-2.6218|-2.2218|-2.4218|-2.2218|-3.1218|||-3.2218|-4.5002|-2.2866|-2.7366|-2.9866|-2.4492|-2.1992|-1.7492|-1.0492|-1.6492|-1.3992|-1.9492|-2.4492|-2.6492|-2.3992|-1.9492|-2.0992|-3.2992|-3.2492|-3.5981|-3.4981|-4.1631|0.1326|1.5326|0.6326|1.4826|2.0826|2.3326|2.3326|2.6826|3.6826|4.1326|5.028|3.992|3.3061|3.7282|4.3691|-1.9816|-2.4816|-2.0816|-1.9816|-1.4816|-3.0816|-3.5076|-3.6991|-2.9185|-3.5685|-3.7425|-3.7202|-3.7022|0.5276|1.0276|1.0776|0.2276|0.3776|0.6276|1.2276|1.7776|1.6276|3.0276|3.6776|3.6776|6.1838|-0.7566|-2.3066||-2.5973|-2.4473|-2.7892||-2.3941|-2.3941|-2.9778|-2.4433|-2.6433|-2.7095|-2.7572|-3.2572|0.9009|1.4009|2.7009|2.6009|2.7009|3.3165|2.8249|2.6249|2.7405|2.6905|1.6905|1.7405|1.2905|1.1905|0.7905|1.0905|2.4905|2.3712|2.3712|1.6712|1.3212|1.6212|2.2212|1.8712|2.8212|2.6549|2.3549|2.9049|3.0549|1.1049|||3.1549|-0.4209|-0.8209|-2.0709|-1.9709|-1.9209|-1.8709|-1.6209|-1.2209|-2.4209|-2.1709|-1.5209|||-1.7209|-2.2209|-1.5209|-2.1209|-2.5709|-2.8209|-2.5709
03379|8573|/equities/china-mobile|HANGSENG|3.3968|3.3968|2.8468|1.8468|1.7968|3.1468|3.4968|4.6468|6.0468|6.829|4.979|6.229|4.979|6.329|3.679|4.779|4.779|5.879|5.629|6.62|4.2866|5.123|3.9496|||3.8485|3.2485|2.8985|3.1485|3.2985|3.6985|4.6485|4.6985|4.8485|3.6985|4.2985|4.2985|1.8985|3.5485|3.9985|5.3485|5.3985|6.2985|7.5233|6.4403|6.9523|6.3257|8.4277|-2.9195|-5.3195|1.004|4.354|3.804|-2.9695||-2.6195|-2.9695|-2.1695|-1.3195||-2.3195|-2.9695|-3.0695|-2.6695|-1.2695|-2.6695|-2.4923|-2.7423|-3.0024|-2.9024|-2.5739|-3.0122|-3.2353|-2.8926|-2.7404|-2.0904|-2.6404|-3.1904|-4.0485|-3.1464|-3.067|-3.117|-3.267|-4.217|-4.1677|-4.4554|-4.5054|-5.262|-5.2619|0.8805|3.5305|4.8305|3.3871|3.2447|-0.2128|-1.0128|-2.9128|-1.9128|-2.4128|-3.8128|-3.6071|-3.5116|-2.2616||-1.6616|-2.0616|-0.6616|-2.6116|-2.6116|-2.5616|-2.3116|-1.2616||-1.7616|-2.6116|-2.2116|-2.1616|-2.9116|-3.0616|||-3.1116|-3.6116|-2.9961|-2.9139|-3.3139|-3.068|-3.213|-3.6093|-3.2165|-3.6171|-3.4447|-3.2112|-3.1203|-3.7703|-3.796|-3.096|-3.396|-4.346|-4.6124|-4.7624|-4.9874|-5.6086|-6.217|-4.567|0.7379|3.7379|3.3638|4.0638|3.4138|2.6138|3.8638|4.8638|4.1293|4.4242|5.0164|4.617|4.4754|2.7151|1.7651|1.9651|3.4151|2.1151|1.8151|1.0151|1.0151|1.3651|0.9151|0.9151|1.4151|0.8651|1.2651|2.3151|1.6651|2.0651|1.8651|1.9651|2.3151|3.0151|2.8151|4.3151|4.0151|4.3151|6.4867|-1.6401|-1.7901||-3.9901|-4.7097|-4.2362||-2.6362|-2.8862|-3.6862|-3.3862|-3.5362|-3.4862|-3.4862|-4.5362|-4.3254|-3.8254|-2.8254|-2.6754|-4.6254|-3.9255|-4.2799|-3.8299|-3.8299|-3.2799|-4.6799|-4.9806|-5.1507|-4.705|-5.355|-4.4385|-2.8885|-4.6885|-4.0039|-3.6039|-4.3539|-4.5179|-4.5245|0.178|1.478|1.428|1.428|2.028|2.478|2.428|||4.778|5.5169|5.8733|4.9778|5.4278|5.5037|3.9037|5.0537|4.3537|4.2037|4.9537|6.0537|||5.9107|5.8607|7.7508|7.0105|7.7044|8.6551|6.9296
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|1.9725|2.1952|2.5002|2.0868|1.9275|1.9694|1.7976|1.7176|1.3176|1.2976|1.4576|1.7376|1.5976|1.9576|2.0976|2.5576|-0.7443|-0.3443|-0.6843|-0.5643|-0.9843|-0.9043|-0.8843|||-1.2843|-1.2643|-1.4043|-1.0443|-1.5043|-1.7443|-1.8211|-1.8611|-1.6412|-2.1212|0.2239|0.7039|0.7439|0.8039|1.0039|1.4439|2.0239|2.1222|2.2441|1.6462|1.751|1.8427|1.887|2.035|-1.0851|-1.3251|-1.7405|-1.7236|-1.3628||-1.0028|-1.4228|-1.4109|-1.2776||-1.1776|-1.3404|-1.4566|-1.5091|-1.0661|-1.1061|-1.2461|-1.4461|-1.0661|-1.4061|-1.4661|-1.7971|-2.0498|-1.3098|-1.2498|-0.7698|-0.5498|-0.7898|-0.9898|-0.4498|-1.0698|-1.3498|-1.8898|-2.3375|-2.3302|-2.0126|-2.0006|-2.2169|-2.4079|1.066|1.366|2.166|1.6146|1.2803|1.3599|-0.4116|-1.0316|-0.8716|-0.8916|-0.9516|-1.1516|-1.2716|-1.5526||-1.0638|-0.9638|-1.1038|-1.1638|-1.0038|-1.1038|-1.2638|-0.7838||-0.4338|-0.7838|-0.9038|-0.9038|-1.0238|-1.3438|||-1.2838|-1.5438|-1.3913|-1.7131|-1.322|-1.4354|-1.587|-1.753|-1.5554|-1.5409|-1.2467|-1.0967|-1.2467|-1.2501|-1.5078|-1.4109|-1.501|-1.71|-1.41|-1.7582|-1.5582|-2.1114|-1.9305|-1.6275|-1.6908|-1.3408|-1.5908|-1.0908|-1.2908|-1.4408|-1.0908|-1.1408|-1.1408|-0.8908|-1.1408|-1.2908|-1.2908|-1.5908|-1.974|-1.8489|-1.9872|-1.8948|-1.9885|-1.7885|-2.0385|-2.0098|-2.1633|-2.1903|-2.0081|-1.792|-2.1142|0.7884|0.6384|0.1884|0.3884|0.5384|0.8384|0.9884|1.1384|1.3884|1.4384|1.8884|2.8384|2.3712|-0.6297||-2.2297|-1.8607|-1.6107||-1.2107|-0.9107|-1.0107|-0.7607|-1.3107|-1.2607|-1.3107|-2.2607|-1.9107|-1.5607|-0.6607|-0.7607|-1.2607|-1.0607|-1.5607|-1.1607|-1.0607|-1.3607|-2.4607|-2.3181|-2.1562|-2.0062|-2.3062|-2.8226|-2.1098|-2.1098|-1.8598|-2.2098|-2.5598|-2.6575|-2.4663|-2.8015|-2.4482|-2.8482|-2.9982|0.4721|0.8221|1.0221|||2.5721|2.8793|2.5435|2.1053|2.2053|2.1351|1.8351|2.2851|2.2351|1.7894|1.7394|2.5394|||3.1743|2.7645|3.0571|-0.6109|-1.0609|-1.7609|-2.1109
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|0.2577|0.2877|0.4077|0.4077|0.2477|0.2777|0.2277|0.2977|0.3777|0.3177|0.2677|0.2777|0.0977|0.1977|0.2277|0.4577|0.3814|0.5014|0.46|0.29|0.4|0.5196|0.4584|||-0.2466|-0.2266|-0.2066|-0.2966|-0.2866|-0.2866|-0.3066|-0.3066|-0.3166|-0.3788|-0.3524|-0.3659|-0.4422|0.0807|0.1707|0.3307|0.2912|0.3679|0.2934|0.3134|0.2834|0.4128|0.2735|0.2235|0.2535|0.3086|0.3204|-0.1034|-0.1034||-0.1634|-0.1134|-0.1334|-0.1534||-0.2334|-0.2834|-0.287|-0.2997|-0.2297|-0.2497|-0.2497|-0.2697|-0.2497|-0.2197|-0.3697|-0.4246|-0.4519|0.1472|0.1172|0.2072|0.2072|0.1372|0.0872|0.3472|0.4349|0.296|0.1956|0.2156|0.1656|0.2156|0.2556|0.2856|0.2606|0.2006|0.2806|0.3506|0.3322|0.2476|0.2868|0.2386|0.1986|0.2686|0.2004|0.1204|0.1404|0.1504|0.2504||0.3331|-0.1563|-0.1911|-0.2209|-0.2191|-0.2232|-0.236|-0.254||-0.084|-0.124|-0.124|-0.114|-0.124|-0.184|||-0.2085|-0.1996|-0.1796|-0.1874|-0.2374|-0.2324|-0.2358|-0.2502|-0.2202|-0.2132|-0.2032|-0.1932|0.0138|0.0338|0.0538|0.0638|0.1238|0.1538|0.0738|0.0638|0.1238|0.1538|0.2238|0.1338|0.1338|0.2238|0.2107|0.2207|0.1894|0.1594|0.1994|0.2194|0.2954|0.2025|0.1925|0.2177|0.2277|0.172|0.202|0.242|0.2281|0.1481|0.1081|0.1181|0.1981|0.2181|0.2381|0.2681|0.2481|0.2481|0.2681|0.1181|0.1081|0.0881|0.1181|0.1581|0.1681|0.2181|0.2081|0.2881|0.2381|0.2181|0.2881|-0.1615|-0.2215||-0.3115|-0.2715|-0.2959||-0.2999|-0.2499|-0.2898|-0.2498|-0.2809|-0.2509|-0.2609|-0.3509|-0.3303|-0.2542|-0.1542|-0.0842|-0.1642|-0.1742|-0.2342|-0.2042|-0.3242|-0.3083|-0.217|-0.207|-0.267|-0.287|-0.327|-0.4|-0.2|-0.17|-0.12|-0.22|-0.36|-0.3481|-0.312|-0.3801|-0.2701|-0.3301|-0.3501|-0.3609|-0.3909|-0.5141|||0.334|0.3183|0.2583|0.2083|0.2483|0.2283|0.2583|0.3583|0.3383|0.3483|0.3483|0.5083|||0.5181|0.5108|0.629|0.6322|0.5522|0.7601|-0.2029
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|4.7005|4.6737|4.937|5.0061|3.1561|2.8561|3.3061|3.1061|4.0061|3.8561|4.2061|5.2061|6.1724|5.1627|5.7127|6.1051|2.4208|3.0708|3.0708|3.5451|3.2059|-1.5256|-1.3756|||-1.9756|-1.6256|-2.1256|-1.9756|-2.4756|-3.1256|-3.1334|-3.0155|-3.3755|-3.8545|0.4162|1.7162|1.5662|1.9162|2.2162|3.2662|3.9162|4.6938|-1.3511|-2.0011|-2.1511|-1.8011|-1.2511|-1.2011|-2.5011|-2.6011|-2.5011|-2.2011|-2.2011||-1.2011|-1.4511|-2.5511|-1.9511||-1.9511|-2.7011|-3.0654|-3.0154|-2.9859|-2.9859|-3.3901|-3.5901|-3.3401|-3.1901|-2.4901|-3.9401|-4.0655|-4.5198|-3.821|-3.8953|-3.3675|-3.3675|-3.8675|-3.3175|-4.1175|0.5149|1.1149|1.1149|1.6149|2.7149|3.0649|1.8149|1.4149|2.5934|3.3398|4.783|3.9781|3.2522|3.7851|4.6851|-2.7353|-2.785|-3.4817|-3.2329|-2.785|-3.0508|-3.9259||0.416|0.8141|1.5108|1.9587|2.2075|2.2573|2.3568|2.5061||3.6009|3.1616|3.4546|3.7143|-0.6168|-1.7614|||-1.5624|-3.5032|-3.4449|-3.9156|0.9996|1.0493|1.6465|1.746|2.2437|1.9451|2.8906|1.7958|1.0493|0.9|0.9498|1.547|2.1441|2.393|3.0897|4.1347|4.8522|2.7621|2.7124|3.6081|3.5014|3.5512|1.5108|2.5061|2.4898|-1.2478|-0.4018|-0.4018|-0.6506|-0.8497|-0.8497|-1.3473|-1.7454|-2.5914|-2.5914|-2.2431|-2.3426|-2.2929|-2.9895|0.2493|0.2493|0.5479|0.6474|0.8963|1.0953|1.8915|1.3939|2.7873|1.792|1.1948|0.8963|1.3939|2.1901|2.4389|2.9863|3.4342|3.4592|3.5722|3.9935|-0.078|-0.8742||-3.1633|-3.2423|-3.0904||-3.1527|-2.9039|-3.4214|1.101|0.8522|2.1461|1.5489|0.7029|1.6484|2.0963|3.1413|3.1232|2.8916|3.5604|2.6551|2.7547|3.3909|3.0992|-1.6961|-1.9947|-2.2933|-1.9449|-2.9402|-3.5706|-1.9882|-1.9882|-1.8389|-2.237|-2.5356|-3.096|-2.3933|-2.4994|-1.6036|-2.2505|-2.6487|-2.3003|-2.6487|-3.3911|||-1.773|-2.2706|-2.0716|-2.7185|-2.5682|-2.8668|-3.2198|-3.1206|-2.4736|-3.0708|-2.7225|-1.5779|||-1.8765|-2.5234|-1.976|-2.3243|-2.822|-2.6229|-3.1206
03383|8568|/equities/china-unicom|HANGSENG|-0.6272|-0.6294|-0.6855|-0.7233|-0.9107|0.1073|0.1773|0.2673|0.3273|0.3773|0.4073|0.4873|0.3173|0.4173|0.1873|0.3173|0.3673|0.5673|0.7627|0.7562|0.4559|-0.2239|-0.3839|||-0.4539|-0.4739|-0.4939|-0.5621|-0.5621|-0.6886|-0.5957|-0.6823|-0.6923|-0.8103|0.1224|0.2824|0.1424|0.2924|0.4524|0.5624|0.6524|0.7824|0.8524|0.7564|0.7964|-0.1945|-0.1745|-0.4545|-0.7045|0.1964|0.7664|0.5964|0.2164||0.1964|0.2564|0.3664|0.3564||-0.2226|-0.3126|-0.2526|-0.2326|-0.1126|-0.2626|-0.2826|-0.3626|-0.388|-0.4094|-0.3594|-0.3863|-0.4122|-0.383|-0.4242|-0.4164|-0.437|-0.4534|-0.5301|-0.4459|-0.4991|-0.4749|-0.4749|-0.5249|-0.5845|-0.646|-0.6812|-0.7486|-0.7693|-0.6793|-0.3293|-0.1093|-0.4393|-0.4793|-0.5393|-0.5793|-0.7193|-0.7193|-0.8793|-1.0465|0.0665|0.2465|0.5165||0.6165|0.3965|1.0865|-0.2882|-0.3882|-0.3582|-0.2682|-0.1782||-0.2882|-0.6682|-0.5582|-0.5282|-0.6482|-0.5982|||-0.6382|-0.6382|-0.6664|0.1063|0.0763|0.1263|0.1963|0.3363|0.5463|0.2863|0.3363|0.3363|0.5063|0.2163|0.2063|0.2363|0.1663|0.0463|0.1063|0.2263|0.2463|0.4263|0.3063|0.5363|0.6163|0.9963|1.0577|1.1777|1.2876|1.0976|0.9176|1.4176|0.8549|1.0091|1.1202|-0.1108|-0.1208|-0.2508|-0.3308|-0.2808|-0.2008|-0.3408|-0.3808|-0.4117|-0.4639|-0.417|-0.497|-0.5177|-0.4939|0.1239|0.1839|0.1939|0.1939|0.2339|0.2539|0.3139|0.4039|0.3239|0.3139|0.4839|0.4839|0.4839|0.7449|-0.2055|-0.2655||-0.4455|-0.4744|-0.414||-0.294|-0.314|-0.384|-0.284|-0.354|-0.304|-0.354|-0.484|-0.4889|-0.4617|-0.2617|-0.2517|-0.3017|-0.2817|-0.4517|-0.4517|-0.5817|-0.4841|-0.4141|-0.3641|-0.3641|-0.4341|-0.5141|-0.6651|-0.4217|-0.3817|-0.2017|-0.2517|-0.3817|-0.4617|0.147|0.257|0.367|0.3788|0.2888|0.3588|0.2988|0.1888|||0.4088|0.4788|0.5923|0.3923|0.4323|0.3223|0.3023|0.4823|0.4223|0.3423|0.4523|0.6423|||0.6823|0.6349|0.8268|0.8629|-0.0952|-0.3652|-0.4952
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|0.4724|0.4801|0.4958|0.5347|0.4447|0.5147|0.6074|0.5674|0.5047|0.4047|0.4447|0.5047|0.2847|0.3747|0.4047|0.6147|0.5572|0.5872|0.616|0.4535|0.5035|0.4979|0.495|||0.285|0.265|0.265|0.255|0.245|0.225|0.255|0.295|0.265|0.235|0.365|0.445|0.375|0.305|0.315|0.525|0.5984|0.6378|0.4494|0.4094|0.4694|0.5547|0.5355|0.4824|0.491|0.421|0.511|0.391|-0.0663||-0.1163|-0.1663|-0.2463|-0.1563||-0.2563|-0.3863|-0.4323|-0.4157|-0.3438|-0.3438|-0.3836|-0.4711|-0.4693|-0.4534|-0.5424|-0.4594|-0.4794|-0.5735|-0.621|-0.7661|0.3166|0.3066|0.1966|0.2966|0.2866|0.3466|0.2266|0.2566|0.2566|0.2966|0.3866|0.3966|0.3866|0.3266|0.4766|0.7166|0.5541|0.4655|0.5391|-0.0982|-0.3182|-0.2382|-0.4082|-0.5382|-0.4014|-0.4133|-0.3133||-0.2033|-0.3133|-0.3133|-0.3033|-0.2633|-0.2833|-0.4933|-0.4533||-0.2633|-0.4433|-0.4161|-0.3261|-0.4161|-0.5297|||-0.454|-0.534|-0.4811|-0.6082|-0.4945|-0.5136|-0.5469|-0.5787|-0.4954|-0.4451|-0.4513|-0.4211|-0.4347|-0.4647|-0.5296|-0.4511|-0.5428|-0.5794|-0.554|-0.565|-0.6361|-0.6786|-0.7706|0.0809|0.0809|0.1909|0.3409|0.3709|0.3009|0.2009|0.4409|0.5109|0.6345|-0.2306|-0.2006|-0.2806|-0.3306|-0.5406|-0.5523|-0.4723|-0.4023|-0.4223|-0.6223|-0.6377|-0.665|-0.5992|-0.6908|-0.6308|-0.7908|0.2585|0.2285|0.4585|0.4785|0.4785|0.4285|0.5385|0.4785|0.4985|0.5285|0.7585|0.8085|0.8285|1.1475|-0.3862|-0.4262||-0.8662|-0.9139|-0.8339||-0.8482|-0.6482|0.2527|0.3627|0.3527|0.4627|0.6427|0.0527|0.3327|0.5527|0.6727|0.81|0.57|0.7807|0.6205|0.6844|-0.0008|-0.1008|-0.4208|-0.4108|-0.4508|-0.5008|-0.7708|-0.8893|-0.5165|-0.5065|-0.3765|-0.6365|-0.7786|-0.8126|-0.6959|-0.5259|-0.3059|-0.3759|-0.5759|-0.4659|-0.8059|-0.8859|||-0.1259|-0.2159|-0.4259|-0.7959|-0.7356|-0.7256|-0.9226|-0.7944|-0.6444|-0.8644|-0.932|-0.792|||-0.682|-0.942|-0.762|-0.962|-1.072|-1.0839|-1.3703
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|3.7043|2.5543|2.7043|3.5043|3.0043|3.3543|3.2043|3.2543|2.3043|2.6543|2.8043|2.5543|1.5543|1.6543|2.2043|4.1543|3.4511|4.4302|3.181|3.4973|2.7055|2.6555|3.4756|||-1.2678|-2.1678|-2.4678|-2.3033|-2.4533|-2.6533|-2.7403|-2.6479|-2.5979|-3.1861|0.5972|1.1472|1.2972|1.2472|1.7472|2.7472|2.8295|3.5782|-1.078|-0.978|-0.878|-0.878|-1.128|-1.928|-1.578|-1.778|-1.628|-0.978|-1.478||-1.878|-1.978|-2.478|-2.0977||-2.3477|-2.4477|-2.6477|-2.9377|-2.9801|0.3035|1.0035|1.0535|2.2035|2.5035|2.3035|1.9035|1.3035|1.6035|2.3535|2.2535|2.3035|2.0535|1.7035|3.0035|2.5535|2.9535|3.1841|2.5841|3.0341|3.2341|3.9086|3.8674|2.5674|2.3674|2.7174|3.774|3.3892|1.9658|2.1658|2.624|-0.8741|-0.8241|-2.1241|-2.1741|-1.7741|-2.3585|-2.1501||-1.6001|-1.9501|-2.102|-2.1043|-2.2319|-2.3714|-2.4438|-1.5438||-1.4938|-1.5938|-1.3438|-1.1438|-1.6938|-1.9438|||-2.2438|-2.3438|-2.2506|-2.3407|-2.1407|-2.3278|-2.332|-3.1408|-2.7221|-2.3665|-1.9165|-1.5665|-2.0665|-2.1979|-2.1925|-2.1425|-2.6425|-2.4425|-2.7856|-2.4026|-2.6338|-2.6371|-2.9423|-3.1423|-3.1423|-2.8565|-2.8586|-2.6586|-3.3086|-3.4829|-2.8329|-2.5829|-2.9329|-2.5329|-2.5829|-2.2829|-4.0829|-4.3829|-4.0829|3.3004|-0.4829|-1.7829|-2.7829|-2.4829|-2.8329|-2.8329|-3.8726|-3.7318|-3.0323|-3.0823|-3.9046|-2.8572|-3.5026|-3.7587|0.4432|0.8932|0.9932|1.1432|1.1432|1.9432|2.7932|2.9432|4.2432|3.5922|3.3079||2.4579|2.7579|3.5579||4.329|4.179|4.079|4.4796|4.078|4.278|3.678|2.528|3.578|2.978|4.428|4.7804|4.3504|-0.1734|-2.4734|-2.5734|-2.5734|-2.8734|-4.1734|-4.7385|-4.0779|-4.1279|-5.0279|-6.4572|0.4635|1.1135|1.5635|2.1635|0.9635|1.1135|1.8635|2.2135|3.8635|3.3909|2.8409|3.2409|2.7909|2.4909|||3.6909|4.3741|4.6006|3.4506|4.0006|3.4672|3.5172|3.7672|4.4833|4.3365|4.3865|5.596|||4.8396|4.7899|5.6095|6.1091|5.8105|6.4179|5.9706
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|4.7782|4.1325|4.7325|5.4325|3.1325|3.7825|3.6325|5.5825|3.9484|2.6484|2.5484|1.7984|1.1984|2.1984|1.9984|5.1484|3.7097|4.265|3.4442|-1.336|-1.536|-1.086|-1.436|||-3.136|-3.136|-3.186|-4.136|-3.9857|-4.2874|-4.3662|-3.4501|-3.3501|-4.7001|-3.9675|-3.3704|-4.2204|-4.8082|2.0808|3.1308|3.3308|3.7808|2.7308|2.4308|2.9808|3.7874|3.4836|3.0167|3.5667|3.3667|-0.3316|-0.4316|-0.7816||-2.3316|-1.4816|-2.0316|-1.9316||-2.7816|-3.2816|-4.1115|-3.3536|-2.9539|-3.3039|-3.6584|-4.3328|1.2374|1.8874|2.0374|1.9874|2.1374|2.1874|2.9374|2.6374|3.6374|2.1874|2.4374|3.6874|3.9874|4.0874|3.0374|2.7874|3.0374|4.2374|4.4278|5.8802|4.4386|3.9254|4.0312|5.2244|2.7151|1.3151|2.4151|3.7151|2.5963|3.063|-0.9859|-1.5859|-2.0359|-1.9859|-1.5359||-1.8859|-2.1859|-2.3334|-2.4334|-2.3655|-2.6655|-2.3155|-1.8155||-1.4155|-1.4655|-1.1155|-0.8155|-1.0655|-1.6155|||-2.1155|-2.2155|-2.3897|-2.3897|-2.5897|-2.7708|-2.9586|-2.8503|-2.0003|-2.4827|-1.8327|-1.4827|-1.9327|-2.4327|-2.5591|-2.6091|-3.1682|0.5429|0.9429|1.0929|1.0429|1.2429|1.6929|1.5929|1.4929|1.9929|2.5429|2.5429|1.9929|1.4929|2.6929|3.0929|3.2929|3.2043|3.5043|3.6543|2.3543|1.0043|1.0043|2.1043|2.4543|2.9043|1.5543|1.7543|1.7543|1.2043|1.0543|0.4543|1.0043|1.3543|1.5043|2.0543|2.0543|2.1543|2.2043|2.4043|2.9043|1.9543|1.5543|2.5543|3.2543|3.9043|5.1819|-1.4741|-1.9741||-3.4241|-3.9741|-3.9086||-4.1338|-3.8838|-4.5505|-4.1401|-4.1901|-4.026|-4.576|-5.826|-4.326|2.1207|4.2207|5.2277|4.3858|5.8528|-1.64|-2.39|-3.44|-4.24|-5.54|-5.6366|-4.2056|-3.5556|-4.9056|-5.7161|-4.3667|0.5309|1.3808|2.4808|1.8808|2.3308|2.7308|2.3808|3.5808|3.7249|2.8749|3.6249|2.7749|2.2249|||4.325|3.9435|2.7935|2.2435|3.1935|3.4435|2.5935|4.1435|5.0935|4.3133|4.8633|5.525|||6.1807|5.6742|6.8742|-0.3054|-3.6054|-3.6554|-4.0554
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|3.2583|2.8561|2.9061|2.9561|2.3061|2.6561|2.6061|3.3061|4.1219|2.4719|2.6719|2.5719|2.0719|2.3719|2.9219|4.0003|2.1041|2.4341|1.7841|1.8841|1.5341|1.9841|2.2341|||1.3841|0.9841|0.9341|0.9841|0.8841|0.9841|0.7341|0.8341|0.5841|0.3841|1.4841|1.9341|1.8341|1.6841|2.3841|3.0341|2.226|2.026|1.526|2.076|2.4338|2.7698|2.1142|1.6642|1.6642|1.4642|2.2642|2.5142|2.4299||2.3806|2.4892|2.2067|2.7962||1.5334|1.5834|1.0334|1.1834|1.7334|1.2834|1.1334|1.1334|1.4334|1.5834|1.6334|1.1834|1.3834|1.1334|1.8334|2.1501|2.3819|1.3319|1.6319|2.0319|1.9543|2.0543||1.9543|1.1543|2.0543|1.8543|1.9543|1.9543|1.4043|1.7543|2.5543|2.2338|1.8524|1.6312|1.8812|1.7495|2.2225|-1.2379|-1.3879|-1.4879|-1.6054|-1.4554||-1.1054|-1.4054|-1.4362|-1.6362|-1.6391|-1.7391|-1.7925|-1.4424||-1.5425|-1.7425|-1.4925|-1.1924|-1.1424|-2.0425|||-2.1924|-2.0925|-2.0221|-1.9197|-2.2612|-2.2225|-2.4779|-2.3957|-2.1623|-1.8003|-1.6003|-2.1003|-2.2174|-2.0174|-2.3546|-2.4046|-2.7746|-2.738|0.0322|1.7822|1.4322|1.6322|1.7322|1.9322|1.5322|2.0822|2.6322|2.3937|1.7937|1.5437|1.9437|2.5937|2.3754|2.7697|2.5697|3.0493|2.2493|1.6493|1.2993|1.1993|2.3993|2.5493|2.5511|-0.4822|-0.8322|-1.6822|-2.1322|-2.3822|-2.5833|-2.7462|-2.8903|-2.2903|-3.06|0.6487|0.4987|0.5487|0.5487|1.1487|0.8487|1.5487|2.0987|2.4487|3.2487|1.3987|1.5987||0.8487|0.6987|1.5487||2.3987|3.0987|2.8487|3.7987|3.5987|3.9927|4.3087|2.9087|2.8087|3.3587|3.9587|4.9677|-1.2897|-0.9897|-2.1397|-1.7397|-2.0397|-2.9897|-4.4897|-4.6213|-3.7213|-2.3713|-4.0213|-5.4035|-3.8347|-4.092|-3.5139|-4.6352|3.2368|3.5049|2.8049|2.2549|2.8049|1.9049|1.8049|2.7549|2.0549|1.4049|||2.7049|2.8549|2.4049|1.8049|2.7049|2.6049|2.3049|3.9049|4.2549|3.4165|3.8165|4.5665|||5.019|4.7988|5.841|6.1127|-1.3251|-3.1251|-3.1751
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|-2.0499|-1.8499|-2.3499|-2.4499|-2.8999|-3.0999|-2.8499|-2.5499|-3.0999|0.1365|1.6865|1.2365|0.8865|1.6365|2.6365|3.2365|4.0998|4.094|2.6658|1.6158|1.7658|1.6158|2.3658|||1.6158|1.6158|1.3158|1.5658|1.4658|1.7158|1.6158|1.5658|1.8158|2.1158|2.9158|3.1158|2.0134|1.6134|2.2134|2.8443|2.3803|2.1803|1.4303|1.4803|2.2803|1.8303|1.9303|1.9803|2.3803|1.9303|2.6303|3.1303|3.158||-1.2151|-0.4651|-1.2151|-1.4651||-1.8151|-1.7651|-2.3151|-2.0151|-0.7651|-2.4151|-2.1174|-2.622|-2.311|-2.161|-2.011|0.26|0.46|0.66|0.46|0.66|1.06|1.96|1.76|1.96|1.96|2.16|2.46|1.51|2.06|2.46|2.56|2.91|2.86|2.61|2.71|3.96|-1.283|-0.833|-0.883|-0.933|-1.383|-1.483|-2.633|-2.7573|-2.5815|-2.9421|-2.8766||-2.0766|-2.8266|-2.6272|-2.1772|-2.2772|-2.5272|-2.2272|-1.2772||-1.2772|-2.4772|-2.1772|-1.3272|-2.2772|-2.5272|||-3.4772|-3.6772|-2.5772|-1.6772|-3.2272|-2.4679|-3.1188|-2.737|-3.0081|0.693|0.843|0.593|1.093|1.043|0.943|2.193|1.693|1.793|1.893|1.643|2.143|2.693|2.743|2.7594|2.3594|2.6094|3.1594|2.9593|2.4094|2.1094|3.7093|3.2594|3.6094|4.0154|3.4154|4.3332|4.0479|-0.4003|-0.2003|-0.8003|-0.5003|-0.6003|-0.5003|-1.2003|-2.1503|-2.6503|-2.6503|-2.9003|-3.1003|-4.0658|-4.0067|-3.2923|-4.0923|-4.2411|-4.4705|-4.4628|-4.4628|-3.8648|-4.8825|-4.4279|-3.6652|-3.4652|-1.8152|-1.8152|-2.0652||-3.5152|-4.4522|-4.0698||-3.8284|-3.2784|-4.8784|-3.1284|-3.4284|-3.7284|-3.7284|-4.1284|-2.5784|-2.9784|-2.5284|-2.2284|-2.6784|-2.3284|-2.8284|-2.4284|-2.5284|-2.3784|-4.6784|-4.6127|-3.5627|-2.8627|-4.4127|-5.807|2.1208|2.8708|2.2208|1.1708|0.5208|1.1708|1.7208|1.7208|1.8208|1.6708|1.6208|3.0708|2.3708|2.5708|||4.4708|5.0028|5.4667|4.8251|5.0924|5.6916|5.0915|5.0416|5.3916|5.201|6.251|6.88|||6.7693|6.4761|8.334|8.8834|8.5174|-3.2974|-4.9474
03389|8570|/equities/cnooc|HANGSENG|-1.1331|-1.1501|-1.2094|-1.3802|-1.5202|-1.2002|-1.4802|-1.2402|-1.0002|-1.1902|-1.4102|-1.3402|-1.6602|-1.6091|0.2854|0.8954|0.6754|1.4354|1.254|1.104|1.314|1.3923|1.233|||0.8377|0.9308|1.1529|1.022|0.952|0.9923|1.0197|0.7297|0.4297|0.1797|0.4797|0.6197|0.1597|0.3497|0.3597|0.8197|0.9797|0.9897|1.0993|1.0038|1.2071|0.914|-0.3006|-0.4406|-0.4806|-0.3506|-0.2406|-0.5406|-0.5506||0.394|0.424|0.594|0.714||-0.2606|-0.3606|-0.3406|-0.3506|-0.3506|-0.5206|-0.6006|-0.6006|-0.4106|-0.6506|-1.0506|-1.0611|-1.1836|-1.2364|-1.2905|-1.2417|-1.2417|-1.2958|-1.6821|0.6597|0.8097|0.8789|0.6772|0.8895|0.6499|0.7599|0.7799|0.7599|0.6518|0.5118|0.8718|0.9675|0.9225|-0.2853|-0.3553|-0.3353|-0.4153|-0.3753|-0.6353|-0.6712|-0.6443|-0.5343|-0.4343||-0.1243|-0.6443|-0.4483|-0.5383|-0.3883|-0.5183|-0.578|-0.594||-0.354|-0.344|-0.344|-0.264|-0.394|-0.634|||-0.544|-0.504|-0.544|-0.6119|-0.6749|-0.5976|-0.6099|-0.4851|-0.2951|-0.2251|-0.4051|-0.4951|-0.5347|-0.5269|-0.6065|-0.5771|-0.5516|-0.6904|-0.6181|-0.6563|-0.6326|0.138|0.238|0.168|0.248|0.568|0.6711|0.5311|0.5511|0.5411|0.5311|0.5811|0.5974|0.6795|0.6895|0.7487|0.6996|-0.2549|-0.2749|-0.1249|-0.2449|-0.3749|-0.6149|-0.7752|-0.7233|-0.7365|-0.6542|-0.6742|-0.7442|-0.6184|-0.5184|-0.6684|-0.7827|-0.8053|-0.7553|-0.6053|-0.6953|-0.5353|-0.7453|-0.6153|-0.5553|-0.5153|-0.2253|-0.4153|-0.4253||-0.7953|-0.8903|-0.8339||-0.7732|-0.5932|-0.6732|-0.6432|-0.7032|-0.5832|-0.6032|-0.9632|-0.7432|0.5077|0.7477|0.7977|0.7777|0.6368|0.4568|0.8568|-0.4432|-0.5432|-0.9432|-0.783|-0.683|-0.743|-0.863|-1.0273|0.6441|0.7441|0.8941|1.0564|0.3964|0.3264|0.5064|0.4964|0.7264|0.8205|0.6605|0.7105|0.4805|0.2505|||0.8805|0.9529|0.8329|0.8871|0.8171|0.6171|0.6471|0.8971|0.7671|0.7371|0.6071|1.0571|||1.2971|1.2128|1.4828|1.6506|1.448|1.8719|-0.2773
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|0.8219|0.8572|0.8641|0.5941|0.4641|0.3941|0.5241|0.5341|0.4141|0.4641|0.5641|0.7541|0.5241|0.6741|0.8241|1.0641|-0.7799|-0.5599|-0.5999|-0.7099|-0.7092|-0.6892|-0.6134|||-0.7534|-0.8087|-0.7487|-0.7987|-0.7387|-0.9287|-0.95|-0.9278|-0.8978|-1.1986|-1.034|-0.814|-0.794|0.168|0.248|0.528|0.628|0.848|-0.754|-0.9062|-0.8162|-0.8862|-0.6562|-0.4362|-0.6962|0.088|0.208|0.118|0.308||0.848|-0.116|-0.396|-0.416||-0.456|-0.516|-0.646|-0.6077|-0.5951|-0.6551|-0.5432|-0.6432|-0.702|-0.642|-0.702|-0.682|-0.842|-0.8931|-1.0473|-0.7973|-0.7859|-0.8459|-0.8459|-0.5259|-0.7659|-0.8543|-0.8543|-1.0434|0.1617|0.4017|0.4817|0.4417|0.4017|0.6217|0.7017|0.9217|0.8989|1.0042|0.9194|1.3755|0.7728|0.6228|0.3128|0.2728|0.2228|0.1528|0.2528||0.6328|0.5128|0.1728|0.2128|0.2828|0.3528|0.3628|0.4928||0.7728|0.7756|0.9022|-0.0641|-0.3641|-0.6941|||-0.5641|-0.8241|-0.6441|-0.9055|-0.5512|-0.6112|-0.6814|-0.6903|-0.7903|-0.804|-0.744|-0.334|-0.574|-0.634|-0.614|-0.684|-0.634|-0.604|-0.554|-0.564|-0.794|-0.8926|-1.0666|-0.9066|-0.9461|-0.6861|-0.5461|-0.3061|-0.3861|-0.6261|-0.5061|-0.4261|-0.3061|-0.4461|-0.4461|-0.4661|-0.5661|-0.7461|-0.7188|-0.7588|-0.6888|-0.6488|-0.8088|-0.8099|-0.8699|-0.7799|-0.8799|-0.9721|-0.964|0.1253|0.0853|0.3453|0.3653|0.1053|0.1253|0.3653|0.3453|0.4653|0.6053|0.9053|0.9253|1.0453|1.3946|0.9448|0.5648||0.0848|0.2148|0.3448||0.4548|0.4848|0.4948|0.5848|0.6248|0.5448|0.4248|0.1548|0.4548|0.5848|0.8048|0.9673|0.8473|1.0665|-0.2529|-0.3229|-0.3729|-0.4529|-0.6629|-0.6529|-0.7429|-0.6429|-0.9429|-1.1607|0.5684|0.5484|0.5484|0.4384|0.5984|0.6384|0.7884|0.7484|0.9484|0.8101|0.6001|0.5601|0.3001|0.1901|||0.8001|0.937|0.9771|0.7971|0.8471|0.6571|0.6971|0.8671|1.0071|0.9566|0.9366|1.1366|||-0.279|-0.429|-0.159|-0.469|-0.689|-0.609|-0.749
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|-2.2623|-4.4123|-6.4623|-8.8623|-8.4123|-9.0623|-10.7123|-13.8123|-14.0623|-12.0123|-14.7238|-9.4738|-9.0738|-8.3738|-8.9238||||7.4771|8.8771|5.2271|7.4771|7.2771|||4.8771|4.4771|7.5771|6.3271|8.5771|8.3271|9.5271|7.177|5.1271|3.8271|2.4271|7.177|8.177|7.3771|8.7771|6.8771|9.1271|10.1774|9.1155|6.4155|6.0655|7.7155|8.5351|9.4906|12.1679|8.1072|10.6757|4.5393|4.9393||6.2393|5.2586|4.6086|4.7086||6.3586|5.1586|6.6086|8.4665|3.7165|4.5665|3.8665|3.4165|3.6165|3.7165|6.2165|6.4113|-1.6605|-0.4105|-0.6605|-1.6105|-2.8105|-3.7605|-5.6105|-4.5105|-5.8605|-7.716|-6.5973|-6.6162|2.5705|0.3705|2.5705|3.2705|4.2705|4.7205|2.7205|2.0705|3.6205|5.9705|5.2705|6.9205|-1.5665|-4.1165|-4.5665|-2.7665|-2.3165|-5.2665|-7.1536||-7.1022|-5.7603|-6.8714|-5.4214|-6.1214|-3.0214|-3.2214|-2.7214||-0.8714|-2.2714|-2.6214|-2.8214|-3.0714|-4.6214|||-4.8214|-5.0714|-5.6714|-6.1202|-5.9702|-4.7448|-5.5448|-5.926|-4.426|-5.576|-3.676|-4.126|-4.276|-4.576|-5.926|-5.676|-6.7377|3.1439|4.8439|4.6439|4.9439|4.3439|4.7939|6.2439|6.4391|4.2453|4.2453|4.9953|4.5439|5.0439|4.6439|5.4738|4.1332|4.7441|4.2758|4.2416|4.0916|4.7416|4.2916|5.0916|4.9268|4.7271|5.7794|4.732|4.2465|5.3075|5.599|5.0247|4.4747|4.9247|5.7535|5.4055|4.5055|4.3555|3.1555|4.6555|4.3977|4.5477|4.7108|5.1894|6.0205|6.0629|1.4629|1.8129|2.7629||1.9629|2.3629|2.3629||2.6129|3.0129|2.6129|3.2129|2.2129|1.6129|1.8129|0.6629|1.6629|1.2629|2.2129|1.3629|2.2629|2.7629|3.3129|3.1629|3.6629|3.2129|2.2629|1.2629|1.7129|2.7629|2.2629|1.5629|2.5629|2.6129|3.7129|3.746|3.446|3.2647|4.1647|3.4649|3.3649|3.5149|3.7903|3.6816|3.3316|3.1816|||4.2316|3.3316|3.9816|3.973|4.0669|4.9426|3.9741|4.772|4.387|4.3778|3.8278|4.7278|||4.6493|3.8624|3.2624|2.5624|3.0624|4.4124|4.972
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|1.1233|1.4333|1.5338|1.1682|1.2468|1.669|0.895|0.505|0.545|0.465|0.585|0.825|0.445|0.375|0.285|0.455|0.505|0.735|0.595|0.825|0.455|0.585|0.435|||0.405|0.385|0.325|0.275|0.325|0.555|0.735|1.005|0.265|0.105|0.355|0.575|0.455|0.665|0.785|0.985|1.1203|1.0771|0.5571|0.5971|0.6771|0.7171|0.7716|0.6516|0.7716|0.6516|0.7834|0.5534|0.6334||0.7108|0.7459|0.7603|0.4003||0.5303|0.5303|0.5703|0.6803|0.7703|1.0203|-0.2954|-0.4554|-0.7754|-0.9054|-0.9294|-0.7394|-0.6294|-0.4794|-0.4094|-0.3194|-0.7594|-0.8878|-0.8679|-0.7879|-0.9453|-0.7914|-0.8801|-0.7463|-0.7611|-0.7521|-0.8059|-0.8459|-0.7987|-0.6687|-0.7787|-0.8287|-0.8287|-0.8087|-0.7387|-0.5987|-0.8687|-0.8987|-0.9487|-1.0609|-0.9187|-0.9835|-1.0598||-1.0894|-1.0562|-1.0358|-0.9858|-1.1425|-0.8725|0.5346|-0.2225||-0.1725|-0.2825|-0.2925|-0.3225|-0.3825|-0.6825|||-0.6925|-0.7725|-0.8325|-1.1215|-0.8515|-0.7641|-0.8574|-0.9082|-0.7482|-0.7582|-0.6382|-0.6882|-0.8382|-0.9833|-1.0911|-1.1421|-1.0947|-1.2046|-1.1484|0.4854|0.7854|0.8254|0.8854|0.8962|0.9652|1.1595|0.7709|0.8407|0.7811|0.6811|0.8311|1.0376|0.7176|0.6276|0.6376|0.5976|0.8176|0.6876|0.8176|1.0776|1.0976|1.0865|1.1521|1.2351|1.1494|0.6594|0.5794|0.6094|0.6994|1.1794|1.0594|1.1994|1.0094|1.0594|0.7694|1.2694|1.2697|1.5577|1.1301|1.0671|1.1371|1.1224|1.1477|1.1398|0.9898||1.0498|0.8498|1.2098||0.969|1.0067|0.8467|1.0167|0.9901|0.6501|0.4701|0.2501|0.3701|0.4701|0.6701|0.6101|0.5401|0.6901|0.6701|0.6901|0.8601|0.4901|0.2401|0.2501|1.1501|-0.5127|-0.7227|-0.8127|-0.3127|-0.1827|-0.5627|-0.6027|-0.6927|-0.7427|-0.5727|-0.7427|-0.5627|-0.5727|-0.7127|-0.8727|-0.9727|-1.2466|||-0.9966|-0.8266|-1.0066|-0.9166|-0.7166|-0.7766|-0.7766|-0.3966|-0.4766|-0.4566|-0.3666|-0.3166|||-0.1966|-0.5566|-0.5266|-0.9466|-1.0666|-1.1966|-1.2866
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|9.9855|11.8355|8.3855|6.0855|4.6355|6.5355|6.4855|6.2355|2.8355|7.1355|6.9855|8.0855|2.7855|6.0355|4.4855|7.6355|8.4855|11.0448|7.5969|4.6469|6.0469|7.5469|6.7469|||7.0747|7.0747|6.6247|6.7247|8.6054|6.6832|5.5982|5.8482|3.3982|2.9482|3.2982|5.0982|3.6482|3.6482|3.1982|5.8982|4.6482|3.2982|1.7482|1.7982|2.4482|4.2982|3.5982|4.6482|6.1482|5.1598|4.1098|4.4598|5.1598||5.1382|-1.4405|-2.8405|-3.6405||-2.5905|-4.2905|-5.1351|1.5833|0.8333|2.2333|2.2333|2.2333|3.6833|4.3833|3.9833|3.4333|4.1333|4.2833|5.1333|4.1813|3.4813|3.4813|2.1313|4.8813|5.1313|5.6313|5.0313|2.7313|4.6813|4.4313|4.8313|4.6313|4.6813|2.3813|2.9313|2.7313|4.3813|5.7419|4.2329|4.7976|4.328|-1.9399|-2.7899|-4.34|-2.8899|-2.6399|-1.7399||-1.1899|-0.6399|-3.2899|-3.4399|-3.7899|-3.84|-4.3899|-4.6634||-4.552|-4.4437|-3.7437|-2.6937|-3.5437|-4.9437|||-4.8427|-4.5089|-5.2776|-5.3415|-5.7209|-5.6665|-5.9151|-6.8598|1.6539|2.1539|3.6039|4.0039|3.1039|3.7039|1.8539|1.4539|2.1039|2.2539|3.7039|6.7039|5.0539|6.0539|4.9539|4.9039|3.9039|5.1539|6.2039|4.9814|7.1991|3.5491|4.0491|4.4491|4.8491|3.8491|4.1491|4.3991|5.9009|6.2683|-1.791|-2.391|-2.391|-2.091|-3.041|-2.691|-3.591|-3.691|-4.341|-5.241|-5.441|-3.691|0.9177|1.9177|1.9677|4.1177|2.6177|3.5177|3.2677|-4.641|-4.791|-4.4887|-3.3887|-2.5387|-1.0887|-1.3387|-2.4387||-3.2887|-5.2387|-5.184||-4.034|-3.834|-4.834|-2.834|-4.534|-5.0065|-5.2527|-6.8027|2.4206|1.4706|4.3206|4.4065|4.1289|4.8789|4.9064|-0.9871|-0.9871|-0.9871|-3.3871|-3.2871|-2.8371|-2.5371|-4.4871|-5.6871|3.5101|4.7101|3.7757|3.2757|2.7757|2.3257|3.1257|3.6257|4.9757|7.0623|5.3585|6.1155|5.0729|3.7229|||5.4729|5.9476|5.5423|4.8923|6.0423|4.2923|3.4923|5.3423|5.5423|6.414|5.614|6.6123|||7.3295|-2.5277|-1.6777|-4.8277|-6.6777|-6.3777|-7.1777
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|-2.6321|-2.7821|-3.3821|-4.0821|-3.5821|-3.3821|-4.2821|-4.8821|-6.0294|-4.0743|-4.6434|-3.7366|-4.3089|-4.2089|-5.0589|-4.6622|-5.616|-4.678|-4.8466|-3.9466|-4.2969|-3.4969|-3.4469|||-3.8469|-3.7469|-4.3969|-5.4469|-6.1348|-5.6633|-5.7129|-5.1629|-6.4129|-7.963|0.9627|3.1627|4.8627|5.7644|3.9644|5.2644|5.7644|4.3947|4.3947|3.5947|5.1947|5.391|5.041|5.091|7.1223|4.1738|3.5616|3.4616|4.0673||4.5064|3.3997|3.0478|3.7244||3.1066|3.2566|1.8566|3.1066|2.8066|2.6066|2.6066|2.8066|-1.249|-1.699|-2.499|-1.949|-2.749|-2.849|-2.972|-3.422|-3.683|1.4066|1.3066|2.4566|2.6566|2.6566|3.7066|3.8845|3.8667|3.9366|3.9211|3.1301|3.0852|2.9352|2.7352|1.4752|2.6352|3.2852|3.2264|3.7264|3.0366|2.9503|2.7938|0.6338|0.7738|0.6138|0.8938||1.0138|1.0138|1.0938|1.3338|0.8338|1.1138|1.4138|1.5498||-0.4068|-1.0268|-1.2268|-1.3268|-1.2068|-2.1068|||-1.4268|-1.7068|-1.5668|-1.7671|-1.6782|-1.5549|-2.0733|-1.5278|-1.5478|-1.6336|-1.661|-1.6451|-1.8846|-1.6446|-2.0607|-1.9923|-1.8311|-1.8111|-1.8311|0.8178|1.9578|1.6814|0.9614|-1.4072|-1.3072|-1.5872|-1.4072|-1.5872|-1.8291|-1.9521|-1.7916|-2.0888|-2.6486|-1.8168|-2.0352|-1.7952|-1.9488|-2.0688|-2.1291|-1.8491|-1.7091|-2.1091|-2.3691|-2.6691|-2.7091|-2.5491|-2.9691|-3.2735|-3.2584|-3.0384|-3.6827|-2.8427|-3.2027|0.4814|0.1614|2.2814|2.6814|3.6414|2.8402|2.1802|2.2402|2.1802|3.0725|2.4429|1.2472||0.8672|0.9472|1.3072||0.9472|1.0072|0.9472|1.1872|1.4883|0.9311|0.8511|0.6311|1.0711|1.0111|1.1711|1.5175|-0.3359|-0.5359|-0.7959|-0.8359|-1.2159|-1.3959|-1.6959|-1.4353|-1.3085|-1.1885|-1.3685|-1.719|0.8944|1.0744|1.1944|0.9144|0.6344|0.8144|1.0144|1.1144|1.2944|1.4867|1.3715|1.7441|-0.3984|-0.9384|||-0.3584|-0.5984|-0.5984|-1.0584|-0.9984|-1.0784|-1.2184|-0.7584|-0.7784|-1.4184|-1.4939|-1.3939|||-1.1939|-1.5739|-1.2339|-1.4739|-1.8139|-1.8953|-1.9459
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|-10.272|-13.622|-13.522|-15.8369|-14.7678|-11.8178|-13.6178|-14.8178|-17.9975|-14.9125|-17.3682|-13.7879|-12.3379|-11.988|-17.1879|-16.8246|-17.9533|-17.0865|-20.0782|6.7496|4.8996|12.7496|11.6996|||13.6053|14.8157|13.6277|15.0227|15.1727|14.4088|15.4088|17.1198|11.8048|8.0548|7.7548|12.5048|12.4548|14.1306|11.0705|-4.6232|-2.8732|-4.8732|-7.5232|-9.3232|-10.9671|1.758|2.408|3.208|8.358|10.2631|10.7734|7.4234|9.8309||6.264|5.364|3.564|3.764||6.564|8.9191|6.0691|6.1191|4.5691|6.0691|6.7605|6.7371|7.5428|8.0167|-1.4434|-3.1434|-1.7934|-2.6434|-3.0434|-1.1434|-5.8434|-6.9434|-7.5934|-6.6434|-6.7547|-6.8047|-3.9547|-3.8047|-2.5547|-1.5047|-3.0047|-2.3547|-2.1047|-3.3047|-4.3547|-6.6547|-3.7047|-3.1547|-2.3047|-1.3047|-4.9047|-6.3047|-7.3047|-8.5837|-5.1837|-5.9837|-7.7447||-7.3496|-7.0534|-7.4174|-7.9451|-9.7039|2.5734|1.9234|3.0734||6.0734|5.9734|8.2234|6.9039|7.9333|8.2307|||5.2807|5.0807|4.6807|3.5307|2.9307|4.4307|3.7307|5.5807|9.6307|8.6307|9.9239|9.0257|8.4181|9.494|9.6625|6.9125|6.2125|8.5625|8.2125|7.7625|8.7106|8.673|5.623|8.123|8.1631|4.7939|5.9218|5.8156|5.6026|6.1299|6.4|5.8|6.0835|6.0335|7.8828|5.7725|8.1048|4.3836|3.4836|3.9836|4.7695|4.1494|4.084|3.5867|2.9367|3.2367|4.0367|2.6367|3.0367|3.8867|1.9367|1.9367|1.1367|1.9367|1.1867|1.9867|1.6867|1.9367|2.2367|3.2867|3.9367|4.8867|-1.4589|-3.1089|-4.3089||-4.5314|-4.5113|-4.4902||-3.7402|-3.1402|-4.0402|-3.2902|-3.8902|-3.2902|-4.9902|-5.1387|-3.8811|0.661|2.461|2.111|3.961|4.211|4.251|4.601|4.9473|4.9345|3.9345|2.6345|2.3845|3.3845|2.7345|2.7345|3.8345|4.3345|3.8494|4.7205|2.9764|3.3264|3.7286|3.0506|3.0006|3.1506|3.2506|4.1506|3.5603|3.2542|||3.9779|3.975|3.625|3.587|3.787|3.9046|3.6546|4.6046|-1.352|-2.502|-2.452|-2.052|||-1.552|-3.502|-2.852|-4.252|-5.2504|-4.7774|-5.2643
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|-1.0163|-1.1563|-1.1963|-1.2963|-1.1963|-1.1563|-1.6163|-1.7257|-1.9251|-1.8874|-2.0339|-2.0745|-2.236|-2.3246|0.0715|0.7715|0.7215|1.1715|1.6215|1.6215|1.8215|1.8215|2.3863|||-0.5123|-0.7123|-1.3123|-1.1123|-1.0623|-1.8523|0.2262|0.9162|0.9662|1.2662|1.6662|1.9162|1.5662|1.2662|1.3662|2.0662|1.9252|1.4752|0.8352|0.9152|1.1752|1.4752|1.5752|-0.241|-0.541|-0.791|-0.591|-0.841|-0.691||-0.441|-0.741|-1.151|-1.291||-1.091|-1.331|-1.6308|-1.4508|-1.0708|-0.9308|-1.0108|-1.5708|-1.0908|-1.2708|-1.3108|-1.1908|-1.8908|-2.0281|-2.1281|-2.1324|-2.2856|-2.0256|-2.3856|0.5073|0.7073|1.3073|1.2573|1.3573|2.0573|1.7954|1.0454|1.2954|1.0454|1.0954|1.6454|1.6454|1.8763|1.4763|1.7763|1.7553|1.6204|-0.2313|-1.0713|-1.2113|-1.3913|-1.7546|-1.9992||-1.3392|-1.3392|-1.0292|-0.9292|-1.1192|-1.4592|-1.0792|-0.4792||-0.5292|-0.6792|-0.6792|-0.6792|-0.6792|-0.5792|||-1.4992|-1.5792|-1.7691|-1.9306|-1.8306|-2.1522|-2.4217|-1.8825|-1.7325|-1.2825|-0.9325|-1.2825|-1.8825|-2.0325|-1.6325|-1.7825|0.4344|0.9344|1.0344|1.6344|1.8844|2.0844|1.9344|2.2452|1.8452|2.2952|2.0952|2.2021|1.9082|1.5082|1.6582|1.6582|2.1959|2.0807|1.9807|2.4307|-0.7511|-1.3711|-1.3111|-1.1311|-1.0311|-1.3911|-2.1311|-1.8298|-1.5898|-1.6698|-2.1098|-2.0098|-1.8298|-1.8298|-2.4141|-1.9541|-2.1741|-2.4871|-2.762|0.4346|0.9046|1.0046|1.1546|2.0546|2.1326|1.7411|2.0735|1.5879|1.843||1.4319|1.5403|1.5803||1.6003|1.7197|1.5397|1.6158|1.8998|2.1741|1.8541|1.3656|1.5856|1.1656|1.4856|1.4825|1.7425|1.9065|1.4865|1.5662|-0.231|-0.431|-0.951|-0.771|-0.751|-0.951|-1.391|0.2462|1.1662|1.4062|1.3262|1.3254|1.2454|1.0054|1.3054|1.2454|1.5854|1.2797|0.7797|0.6397|0.3797|0.7797|||1.2797|1.4174|1.4241|1.3441|1.7241|1.5244|1.5244|1.7244|1.7417|1.3217|1.7817|1.9966|||2.093|1.8819|-0.1846|-0.7846|-1.2846|-1.4646|-1.0846
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|7.2679|6.8679|7.9679|7.9679|7.3679|8.3679|7.0679|7.6679|5.0679|7.9679|7.9679|5.8679|3.0679|3.9679|5.9679|7.9679|5.0679|8.4679|8.7679|8.8215|8.6215|10.2215|11.9248|||7.9285|7.0285|3.0285|1.7285|2.0285|1.6285|1.5285|2.2285|2.0285|2.0285|5.5285|3.9285|3.5285|4.6285|5.6285|8.2285|5.7285|7.7285|5.5285|7.4285|7.7285|7.3285|8.4328|8.4264|10.9727|9.2762|7.5737|7.4737|-0.0166||-3.3166|-2.4166|-3.6166|-3.7166||-4.6166|-5.4166|0.9737|1.9737|3.7737|5.9737|6.5737|6.7981|6.2981|6.9982|7.1366|7.5366|6.8366|7.4366|6.6366|7.1366|5.8366|3.6366|5.4366|7.9366|8.1422|9.7987|8.9262|7.6262|7.8262|8.7263|6.3262|5.6262|6.2263|5.4262|7.1262|11.1262|9.7841|8.3509|9.1594|8.2594|7.3594|9.4594|7.846|4.646|6.146|7.846|9.9416||10.9287|-3.4453|-3.9453|-4.7454|-4.7454|-5.0454|-4.9453|-2.2454||-1.1454|-1.4453|-2.8454|-1.0454|-2.5454|-3.7454|||-4.6454|-5.8454|-2.1454|-6.5454|-7.6454|-7.1254|-6.2178|-6.7513|-6.0438|-6.8851|-6.0523|-4.9523|-6.0523|-5.5523|-6.3523|-5.0523|-4.6523|-6.3523|-7.7523|-7.1411|-7.629|-6.529|-5.629|-4.029|-7.529|-6.329|-4.929|-4.829|-6.629|-6.029|-4.729|-4.629|-3.629|-2.629|-2.829|-1.329|-7.529|-9.629|-9.7544|-8.2544|-8.6544|-8.6544|-11.3474|-9.3044|-7.3044|-7.3044|-7.7044|-9.4974|-9.2201|-8.4001|-9.1282|-7.1282|-8.3172|-8.2763|-7.5764|-8.3764|-8.6763|-10.8179|-10.6179|-9.2453|-7.5453|-6.3453|-4.2453|-7.2453|-7.2453||-10.2453|-10.7869|-9.0211||-7.2211|-6.9211|-7.7211|-6.3211|-8.3211|-8.3211|-10.7211|-12.3211|-12.1211|5.4174|10.8174|12.2174|15.2778|18.0052|-6.3671|-6.1671|-7.7671|-8.6671|-12.7671|-10.6211|-9.9211|-8.5211|-12.8211|-13.9435|-5.8491|-4.4491|-5.0491|-7.5491|-7.9412|-8.4783|-7.6873|-5.5873|-3.8873|-6.1873|-7.3873|-7.3423|-8.4423|-10.0581|||-5.6581|-6.4581|-8.1581|-9.7581|-8.9632|-9.896|-10.285|-7.085|-7.285|-8.485|-7.185|-5.485|||-6.385|-7.285|-6.885|-5.485|-10.085|-13.285|-17.3173
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|1.9737|1.9119|2.3336|2.2836|2.0946|2.2214|2.1714|2.4714|2.2262|1.9762|2.3762|2.6262|1.7762|1.9762|2.2262|3.0262|2.3898|3.1825|2.2913|-0.5353|-0.8353|-0.4853|-0.3853|||-1.4353|-1.6853|-1.9353|0.4162|0.3662|0.4662|0.8162|1.1662|1.4162|1.2662|1.4162|2.0662|1.6162|1.6162|1.8662|2.2662|2.2591|2.6932|2.1506|1.8006|1.8506|2.2805|2.1805|1.8305|1.9805|2.1805|2.2718|2.7463|-0.4085||-1.0585|-0.9585|-1.1085|-1.4585||-1.5085|-1.5213|-1.7439|-1.9333|-1.6769|-1.9599|-1.6883|-2.1846|0.9345|0.9845|0.9345|0.9845|0.7845|1.3345|1.1345|1.4345|1.8345|1.6345|2.2845|2.0845|2.0345|2.3845|2.0763|1.6364|1.7864|1.8364|2.0555|2.4634|1.9134|1.7134|1.9134|2.404|2.093|1.7496|1.9054|2.16|1.7923|-0.6346|-1.4346|-1.463|-1.3285|-1.6713|-1.3708||-0.7208|-1.0208|-1.0208|-0.8708|-0.9708|-1.0708|-0.7708|-0.2708||-0.3708|-0.8208|-0.8708|-0.5708|-0.8208|-0.8208|||-1.2208|-1.9208|-1.5191|-1.0691|-1.2191|-1.6509|-1.6607|-1.52|-1.5404|-1.5947|-1.6554|-1.4678|-1.532|-1.5908|0.047|0.197|0.247|0.397|0.297|0.597|0.747|1.347|1.547|1.847|1.547|1.647|1.597|1.997|2.2414|-0.8996|-0.4496|-0.5996|-0.2996|-0.5996|-0.4496|-0.4496|-1.1496|-1.5996|-1.7996|-1.3996|-1.3496|-1.3496|-2.0496|-1.6496|-1.6996|-1.7496|-2.0496|-2.5246|-2.263|-2.5188|-2.4995|-1.7995|-2.3495|-2.5046|-2.3546|-2.2546|-1.9546|-2.1046|-1.8546|-1.7046|-1.3046|-1.2546|-0.2046|-1.2046|-1.3046||-2.5046|-2.8477|-2.6281||-2.3064|-1.9064|-2.0064|-1.3564|-1.9064|-2.0564|-2.5064|-3.1064|-2.7564|0.3032|1.2532|3.0032|2.7652|3.5521|2.7352|2.8367|-0.1565|-0.6565|-1.9565|-1.4565|-1.2565|-1.3565|-2.6565|-3.1305|-2.0679|-1.8503|-1.6003|-2.2503|-2.3753|-2.5177|0.7679|1.0179|1.6179|0.8179|0.5679|0.7679|0.6179|0.4179|||2.0179|2.0679|1.9179|1.3679|1.5679|1.3179|1.6179|2.2179|2.5679|2.5066|2.5066|-0.4001|||-0.3501|-0.8001|-0.8001|-1.4001|-2.5501|-2.9001|-3.0501
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|-1.855|-0.755|-0.755|-1.055|-0.555|-1.305|-1.805|-1.305|-0.405|-1.455|-3.055|-3.205|-3.7461|0.8008|0.9008|2.4508|2.7008|1.9508|2.1008|2.5508|2.3008|2.1508|2.5008|||1.3008|1.3008|1.3008|1.0508|1.0508|1.5008|1.2508|1.9508|2.6008|2.8508|5.0508|2.8508|1.4508|2.4008|2.6008|2.6008|2.7508|3.1008|2.4008|3.0008|2.5008|3.4508|3.4008|2.7508|4.2008|4.0008|4.6508|6.3874|4.3667||3.2667|2.9167|2.5167|2.3667||2.2667|2.3167|2.2667|3.1667|3.8667|-0.4195|-2.9195|-3.8195|-3.2937|-3.4734|-3.854|-3.7546|-3.8623|-3.3623|-2.2623|-2.8623|-3.6123|-4.0123|-5.0603|1.6764|1.9764|2.2264|2.8264|3.4264|3.2764|3.6264|4.5764|4.5246|4.5303|-0.6708|-0.9208|-1.1208|-3.4708|-2.9708|-2.4208|-2.4208|-3.2208|-3.7208|-4.2708|-3.4208|-3.9708|-4.974|-3.7094||-3.9094|-4.105|-4.1981|-4.2066|-4.5066|-4.2224|-4.2224|-2.4224||-4.4724|-3.7065|-3.6065|-3.8489|-3.7489|-4.2989|||-3.9489|-3.7489|-4.8989|-5.3545|-5.4513|-5.6188|-5.1934|-5.0934|1.5116|1.7116|1.3616|-3.3934|-4.7934|-5.602|-5.5658|-5.2047|-6.0901|-6.704|-4.9796|-6.2245|-5.2994|-5.8589|-7.1272|-6.0272|-6.3272|-7.2584|-6.4616|-7.6903|-8.6561|1.7655|2.9155|6.7655|6.1832|4.7864|5.3865|5.2365|5.0865|5.5874|6.3874|5.5374|5.3874|4.0374|3.9374|3.9874|4.5374|5.3874|5.0874|4.4374|5.8874|6.9374|6.547|6.9122|5.5122|6.2622|1.8122|2.5122|3.0122|1.6122|2.0622|4.2122|5.4122|-0.9692|-2.4192|-3.9692|-4.3692||-4.7192|-4.6192|-4.4192||-3.3692|-3.9192|-4.8692|-4.2692|-4.0692|-3.4192|-3.5692|-5.4692|-5.4692|-6.126|-6.2473|-6.7296|-7.4045|-5.2545|-4.9045|-3.7045|-3.9545|-3.4045|-4.7045|-6.5045|-7.2205|-5.2627|-5.9127|-6.6381|-3.7881|-3.0881|-4.2381|-4.7881|-5.2381|-5.1881|-4.7381|-5.6381|-5.9893|-5.4893|-5.6893|1.8371|2.4871|2.8371|||5.4871|6.9217|6.5635|6.7091|6.6091|7.7904|6.6904|7.1904|7.5404|8.3132|6.8132|7.5133|||8.4942|7.1087|8.8562|10.2898|-2.0593|-4.5093|-5.1093
03400|8543|/equities/hk---china-gas|HANGSENG|0.5913|0.6339|0.6222|0.5841|0.527|0.565|0.5841|0.6984|0.546|0.3936|0.4127|0.2603|0.2031|0.3746|0.546|0.527|0.565|0.6146|-0.0759|-0.1902|-0.2283|-0.2283|-0.1521|||-0.3045|-0.3807|-0.4209|-0.4417|-0.4608|-0.5221|-0.5431|-0.4652|-0.4652|-0.443|-0.3967|-0.4348|-0.4538|-0.5168|-0.4025|-0.3835|-0.5168|-0.4301|-0.4873|-0.5122|-0.4741|-0.5068|0.155|0.2121|0.2883|0.2502|0.3835|0.5169|-0.0614||-0.1757|-0.1186|-0.3091|-0.3281||-0.3853|-0.3898|-0.4088|-0.5025|-0.4589|-0.4299|-0.4689|-0.5183|0.1201|0.1201|0.1772|0.1963|0.1582|0.1582|0.2724|0.3296|0.2724|0.2344|0.3296|0.482|0.3867|0.5391|0.4629|0.4058|0.4439|0.5201|0.5582|0.4248|0.4629|0.4248|0.482|0.6396|0.4333|0.4032|0.4587|0.4618|0.3999|0.3428|0.2285|0.2285|0.2666|0.3047|0.4571||0.419|0.2857|0.2857|0.3809|0.3619|0.2095|0.3238|0.4952||0.3809|0.2857|0.2476|0.419|0.2857|0.2095|||0.1904|0.1904|0.2666|0.3999|0.2285|0.2857|0.2095|0.3428|0.438|0.4952|0.4952|0.5732|0.478|0.5351|0.6113|0.6435|-0.278|-0.3922|-0.3541|-0.3351|-0.3161|-0.3161|-0.1827|-0.297|-0.4113|-0.3541|-0.2018|-0.2208|-0.3161|-0.4875|-0.3732|-0.3541|-0.1637|-0.2589|-0.1827|-0.0875|-0.3922|-0.4875|-0.5065|-0.4113|-0.3351|-0.278|-0.3541|-0.3351|-0.3541|-0.5827|-0.5637|-0.6247|-0.622|-0.5733|-0.6342|-0.5199|-0.577|-0.6614|-0.665|-0.7549|-0.6406|-0.7246|-0.6668|-0.7254|-0.6121|-0.5931|-0.4026|-0.5359|-0.5359||-0.6312|-0.6924|-0.6861||-0.6994|-0.5851|0.0011|0.1535|0.2106|0.2106|0.2487|0.1344|0.4582|0.4392|0.6106|0.763|0.9417|1.0859|-0.2898|-0.181|-0.1991|-0.2898|-0.5982|-0.7796|-0.7615|-0.4894|-0.8341|-1.1682|0.303|0.5933|0.5389|0.3393|0.303|0.2668|0.3756|0.303|0.4663|0.4482|0.3937|0.4844|0.2486|0.1035|||0.5207|0.6477|0.5751|0.3575|0.4844|0.3575|0.43|0.7203|0.9924|1.0851|1.1395|1.3727|||1.325|1.2582|1.4427|-0.1061|-0.6684|-0.7773|-0.8317
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|-41.5094|-56.9094|-62.4995|-69.6995|-66.5156|-58.9156|-75.3156|-79.3156|-89.7257|-69.845|-74.8519|-63.6771|-74.0771|-72.0771|-89.4043|-90.4473|-99.8738|41.4118|45.9118|52.8338|51.3338|60.4621|49.4562|||47.8149|55.3826|39.4649|43.4649|41.9649|35.9649|45.9649|45.9649|28.9649|22.3649|18.3649|33.9649|37.9649|77.9649|50.171|56.1396|52.815|51.9903|56.8842|33.2842|37.6179|33.0179|29.8179|29.8179|31.6179|22.6179|28.6179|40.2514|38.4593||22.8069|32.4234|22.7909|23.7909||30.9972|26.2566|19.2566|25.75|21.2653|22.3369|20.1693|15.1693|20.5693|21.1646|20.0554|20.4554|19.8554|20.2554|27.8554|23.0695|18.0695|24.4695|23.6695|24.4695|21.0695|21.2695|30.2695|15.0695|14.4695|8.6695|8.2695|11.2695|12.2695|9.2695|7.6695|3.6695|18.8695|26.0695|25.9956|28.2729|16.6729|23.0729|19.4729|15.2729|28.4729|22.6729|9.8729||13.0729|15.0729|16.4729|12.0729|12.2729|6.2729|7.0729|18.0729||21.8729|-9.4489|-3.6489|-4.4489|-6.4489|-15.4489|||-19.6489|-22.4489|-20.8489|-25.6489|-27.0026|-19.7415|-24.1786|-26.194|-20.594|-24.6969|-20.297|-23.6969|-22.897|-25.6969|-32.5279|-28.3279|-29.558|1.8696|12.4696|18.4696|25.8696|30.1341|27.2163|22.7726|22.5761|28.1933|21.1933|27.1933|26.4432|21.0432|23.6432|29.0432|26.6432|18.4432|22.0432|19.8432|24.0432|24.0432|31.4432|35.0432|36.9729|33.638|33.6439|36.9429|30.8114|35.6114|31.4114|22.0114|28.6114|44.0114|29.4114|48.2114|-30.6003|-29.8003|-40.4003|20.1851|19.3851|24.7851|27.3851|36.8674|34.7353|24.5353|32.0869|26.6003|36.4619||26.656|21.7262|22.361||20.9473|30.8007|26.7008|20.7009|17.7345|15.3345|17.5345|9.1345|17.9345|16.1345|20.6167|16.2696|18.2696|22.6418|21.7406|23.1699|25.7422|26.6229|-11.5465|-12.1465|-8.9465|-9.3465|-6.7465|2.8229|14.8229|16.2726|17.6068|14.7137|12.3137|9.5137|14.5137|11.5137|9.9137|2.7137|6.3137|13.3137|13.5137|6.3137|||11.9137|16.9466|14.2461|12.4953|11.8953|10.0953|9.8953|11.6953|14.4953|12.2953|14.4953|16.8953|||18.3638|17.6506|19.2199|22.346|-2.0558|-3.4558|-7.4558
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|1.8739|0.8239|0.8739|1.5739|0.8239|1.9739|2.8239|3.8239|3.8312|2.1812|2.6312|2.3312|1.1312|2.1812|3.3812|3.7312|2.1812|2.7812|3.4301|2.4801|3.3301|3.0347|3.9574|||-1.4217|-1.3217|-2.2217|-2.5717|-2.2217|-2.9217|-2.5717|-2.9717|-3.1943|0.1986|0.7986|1.9986|1.4486|2.0486|2.4486|3.5986|2.8638|3.4954|1.7454|2.6454|2.6954|2.4454|2.9454|2.6954|3.0954|3.0954|-0.9799|-2.3299|-2.0299||-1.7299|-1.8799|-2.2299|-2.4799||-2.3799|-2.9299|-3.0864|-3.7093|0.8731|1.4231|1.0231|0.7231|1.0731|1.3731|1.6231|1.4731|1.0731|2.6231|3.4731|3.1247|3.1055|2.0199|2.5199|3.0199|3.0199|3.3699|2.8076|3.0369|2.5869|2.7869|3.4714|3.7363|3.3411|1.7911|2.8911|3.7911|3.484|2.8565|3.3603|2.8103|2.4603|3.2388|2.719|2.019|2.219|2.569|3.719||2.9527|2.4277|2.2277|1.9777|2.0777|1.3277|1.0777|1.6777||2.6277|2.7485|2.6985|3.2021|3.1531|3.1031|||2.5994|2.7994|4.4166|-2.4677|-2.0677|-1.9177|-2.155|-2.7731|-1.9498|-2.1689|-1.7815|-1.7517|-1.7673|-1.9969|-2.3015|-2.0015|-2.1922|-2.4411|-2.1911|-1.9974|-2.2974|-2.2278|-1.9278|-1.7278|-2.4278|-2.1613|-1.7613|-2.2113|-2.4953|-2.4953|-1.9953|-1.8953|-1.5453|-1.4453|-0.7453|-0.3953|-2.0453|-3.0453|-3.4158|-3.2054|-2.7554|-3.0554|-4.0678|-2.542|-1.842|-1.742|-2.692|-2.8138|0.2929|0.8429|0.8929|1.7929|0.8929|1.2429|1.4929|1.4929|1.1429|1.5429|0.6929|1.3929|1.2929|2.9429|4.2938|-1.9252|-2.0752||-3.1752|-3.3252|-3.3234||-3.0234|-2.5734|-3.3234|-2.7841|-3.0341|-2.5865|-2.8865|-3.7865|-3.1941|0.207|2.107|2.707|3.357|4.0735|3.1021|-0.2853|-1.2353|-1.8353|-2.5853|-1.4353|-1.0853|-1.5353|-2.7353|-3.8349|-1.7297|-1.7797|-0.7797|-2.0297|-2.4381|-2.717|-2.6398|-2.2398|-1.4898|-1.9898|-2.6898|-2.8074|-2.8635|-3.2635|||-1.6135|-1.9135|-2.3635|-3.1135|-3.231|-3.2453|-3.9562|-3.3817|-3.9317|-3.7317|-2.8317|-1.9817|||-2.4317|-3.5317|-3.2817|-4.4817|-5.5317|-5.325|-6.4135
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|0.4239|0.4448|0.4448|0.5148|0.3948|0.4848|0.4448|0.4648|0.4748|0.5874|0.418|0.418|0.128|0.178|0.198|0.378|0.308|0.408|0.3458|0.2358|0.2958|0.3658|0.2758|||0.2158|0.1158|0.0258|0.0658|0.0858|0.0758|0.1058|0.1258|0.1658|0.1658|0.2058|0.2858|0.2458|0.2758|0.2558|0.4058|0.3483|0.3883|0.4004|0.44|0.3646|0.3746|0.4727|0.393|0.363|0.313|0.223|0.213|0.253||0.433|0.4303|0.4496|-0.0447||-0.2647|-0.3347|-0.3269|-0.3538|-0.3717|0.0516|0.0816|0.1416|0.1316|0.1916|0.1516|0.2116|0.1816|0.2816|0.4016|0.4116|0.5016|0.5306|0.3506|0.4494|0.2494|0.1594|0.1094|0.1694|0.1394|0.1794|0.2894|0.2594|0.2094|0.2294|0.3694|0.4694|-0.0594|-0.0994|-0.1194|-0.1594|-0.2094|-0.1994|-0.2694|-0.4394|0.111|0.151|0.201||0.391|0.4523|0.3996|0.3716|0.4116|0.4568|0.2983|0.3588||0.4101|-0.2301|-0.2001|-0.2101|-0.2501|-0.2608|||-0.2408|-0.2708|-0.2108|-0.2708|-0.291|-0.2619|-0.2549|-0.2845|-0.2349|-0.2449|-0.226|-0.196|-0.216|-0.186|-0.166|-0.096|-0.066|-0.266|-0.226|-0.2861|-0.3063|-0.2765|-0.4052|-0.2687|-0.2419|-0.2475|-0.2075|-0.2075|-0.2075|-0.1875|-0.0575|-0.0675|-0.0675|-0.1275|-0.1575|-0.1475|-0.1675|-0.2675|-0.281|-0.2644|-0.2344|-0.2244|-0.3144|-0.3639|-0.3253|-0.3046|-0.3375|-0.2975|-0.3275|-0.359|-0.3677|-0.3501|0.0602|0.0502|0.0302|0.0202|0.0902|0.1402|0.1802|0.2802|0.3202|0.3202|0.4622|-0.1075|-0.1675||-0.3275|-0.3151|-0.3352||-0.3707|-0.3007|-0.3835|0.1958|0.1258|0.1358|0.1358|0.0658|0.1358|0.1758|0.2458|0.2773|0.2273|0.2973|-0.0502|-0.0802|-0.0802|-0.1202|-0.2202|-0.1902|-0.2302|-0.2402|-0.2502|-0.2867|-0.1963|-0.1563|-0.1663|-0.2063|-0.2423|-0.2554|-0.2354|-0.2257|-0.1557|-0.2157|-0.2557|-0.2357|-0.2757|-0.2657|||-0.0557|-0.0757|-0.1457|-0.2657|-0.28|-0.2954|-0.3332|-0.3298|-0.3323|-0.3823|-0.3936|-0.3436|||-0.3436|-0.3836|-0.2836|-0.3536|-0.4036|-0.3636|-0.3736
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|-3.7475|-4.7975|-6.9475|-8.7475|-7.8475|-6.0975|-9.4475|-10.3975|-11.3475|-8.1475|-8.8971|-6.8336|-6.9336|-5.9336|-9.3336|-7.1561|-8.1898|-8.2324|-7.2462|-3.6962|-3.7462|-2.5962|-2.5462|||-2.2962|-2.6462|-2.8962|-3.8962|-4.7962|-7.7462|-4.9462|-5.6462|-5.9462|-7.1462|-8.1962|-7.7072|2.5008|3.3508|2.6008|4.2008|7.1008|7.2025|5.7525|3.3025|1.6525|1.7525|3.4025|3.2025|6.8525|5.1025|7.0525|6.9067|7.2426||7.2426|6.9127|6.0893|7.0893||6.9954|7.5139|5.4903|6.5403|4.4403|4.9403|5.8403|6.5542|-2.0537|-2.8037|-3.0037|-4.8037|-4.3037|-5.5037|-4.6537|-5.2037|-6.1614|-4.7614|-6.2114|-5.9477|-6.1045|-6.8545|-4.5545|-3.8545|-3.3545|-1.9545|-3.1545|-4.8545|-4.7045|-6.7045|-6.6545|-9.809|4.5841|5.0341|5.4432|5.3363|5.7842|4.5049|4.8048|4.0548|4.7049|5.1548|4.1548||3.8048|4.4048|6.6548|5.9748|4.2495|4.9495|3.8495|4.6995||5.6937|4.1581|5.0459|4.2459|4.4459|6.3837|||4.6043|4.2569|3.59|3.79|3.84|4.49|3.34|4.19|5.99|4.414|4.364|4.2552|3.0052|2.5052|1.8052|1.4052|1.7552|2.2552|2.5052|3.1552|3.6552|3.1052|2.5552|4.2052|3.7791|4.3508|4.749|5.1297|4.1977|4.1764|4.1764|4.5746|5.2246|5.3015|4.5902|4.7749|5.5749|3.1191|3.6042|3.5542|3.7326|-1.1904|-2.1404|-2.4404|-1.7404|-1.2904|-1.5904|-2.1904|-2.5904|-1.8904|-3.0904|-2.4904|-2.9904|-2.5404|-3.3904|-2.5404|-3.3904|1.3326|1.6826|2.9826|3.4826|3.6184|-1.0404|-1.8404|-2.3904||-2.7904|-3.4904|-3.162||-2.9629|-2.6629|-2.2129|-2.5629|-3.0629|-3.9659|-3.0659|-3.5659|-3.21|-3.21|-2.71|0.2108|2.0108|2.4108|2.9108|3.2108|4.0836|3.245|2.695|2.345|1.945|2.845|2.145|1.695|2.295|2.995|3.295|3.3039|3.6677|3.1677|3.5677|3.1677|3.2177|3.6339|3.016|3.9589|3.2487|2.7364|||3.6864|2.6767|2.6767|2.6767|2.5267|3.0767|2.9767|3.6267|3.5267|3.7211|3.6744|4.557|||5.0792|4.2376|4.8046|3.4546|2.6046|3.6546|3.5546
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|-4.4224|-4.0376|-4.1983|-3.6638|-3.6152|-3.6152|-2.8864|-3.0321|-4.2469|-4.7814|1.2475|1.5391|1.9278|2.025|3.8228|4.8432|4.7268|4.912|3.2569|3.7204|3.186|-1.1545|-1.0573|||-2.5636|-3.1467|-3.8214|-3.6724|-3.1865|-3.138|-3.4295|-4.2879|-3.6973|-4.4399|-4.3138|-3.8519|-3.7519|-3.8003|-4.1272|0.7211|0.6211|1.1711|0.8211|1.0711|2.0711|2.2211|1.7711|1.5211|2.2711|3.0711|4.3711|5.5282|4.2028||3.0528|4.2528|-0.3449|-1.2449||-2.3449|-2.2449|-2.9949|-2.3949|-2.3449|-1.3949|-1.6449|-2.5449|-2.0449|-1.5949|-1.7449|-1.8449|-2.2449|-1.7949|-0.4449|-0.4449|-4.2449|-4.9653|-4.4407|-4.0242|-3.7242|-4.1742|-4.6242|-5.8742|1.4279|2.7279|4.3279|5.9611|4.6685|4.0686|4.1686|5.2686|5.1906|4.0185|3.7185|-0.7732|-1.6233|-2.1233|-3.0733|-3.3288|-2.512|-3.1927|-2.9103||-1.7603|-2.5103|-2.5667|-2.6167|-2.4622|-3.2622|-3.0621|0.1121||0.5121|0.2621|1.2621|1.9621|1.2621|2.0121|||1.7621|1.0121|1.3121|1.7121|1.5621|1.9121|2.0621|2.7121|3.9121|3.7857|4.1357|4.4893|4.3896|3.6396|3.6896|3.7896|3.4896|3.6896|3.7896|5.0896|4.8396|1.8896|2.4896|2.2396|1.5896|2.7896|3.3396|3.6396|2.2396|1.0896|2.3896|3.1896|4.1396|4.1873|4.5873|5.218|-0.9126|-1.8626|-1.3626|-1.8126|-1.4126|-1.3126|-2.1126|-2.6126|-2.4626|-3.5126|-4.5626|-4.2126|-3.8626|-4.8338|-5.4326|-3.9826|-4.6326|-4.8511|-5.8647|-4.979|-4.379|-5.0727|-4.6727|-4.4727|-2.7727|-2.2227|-1.4227|-3.1227|-3.2727||-4.5727|-4.4916|0.9013||1.0513|1.1013|2.0013|2.8013|3.1013|3.4513|2.9013|2.2013|4.2013|5.3513|6.4013|7.415|6.2827|7.5492|6.4414|7.3766|8.4115|-2.6495|-5.9995|-7.3225|-6.8721|-5.5686|-6.8186|-8.9234|2.9774|3.9774|4.2274|1.9593|1.4593|1.6593|2.6093|2.8593|4.2593|3.7593|3.7093|4.0593|3.1093|2.6093|||4.9093|3.6093|2.3093|1.8093|3.0093|2.5593|2.5593|4.9093|5.7093|5.948|5.748|-1.3303|||-2.8303|-3.6303|-3.3303|-5.2303|-6.8803|-7.7158|-6.7442
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|2.1725|2.9225|3.8725|3.9225|4.9725|5.1725|5.849|4.7711|5.0711|5.1211|5.5711|6.882|6.3581|5.7843|7.0337|6.4337|-2.9204|-1.9704|-2.8204|-3.3704|-2.5204|-3.7204|-2.9204|||-3.6704|-3.6043|-4.1589|-3.8617|-4.1117|-4.8617|-4.7866|-4.0387|-3.8887|-2.9887|-1.7887|-0.8887|-0.7387|-2.7387|-2.3387|-1.5887|-1.2887|-1.1887|-3.5887|-4.1887|-4.0387|-3.3562|-3.3062|-2.8562|-3.1062|-3.5062|-3.4062|-3.0062|-2.6062||-1.4562|-2.9562|-3.0062|-3.4062||-2.1562|-2.3562|-2.7562|-3.2562|-3.2562|-3.2062|-2.9562|-4.1562|-4.2562|-4.9062|-3.4562|-4.6562|-5.5802|-6.0464|-5.7401|-6.1655|-6.5235|4.1417|4.3212|4.2437|4.6792|4.9626|4.4348|3.9348|4.4348|4.3348|4.6348|3.8348|3.7348|4.4517|3.8317|4.0317|4.3155|3.8871|4.3735|5.5579|-1.4466|-1.4466|-2.2966|-2.4466|-2.7966|-3.8966|-3.9867||-3.7367|-3.7867|-4.0078|-3.9936|-4.4561|-4.8185|-4.731|-4.1466||-3.6466|-3.6466|-2.5966|-2.5966|-3.2466|-4.2466|||-4.0466|-4.3966|-4.0466|3.3836|4.2336|3.8336|3.3836|3.3836|4.4504|3.5004|4.0177|3.8288|1.9788|1.8288|1.5788|1.9288|2.7288|2.8288|3.4288|3.9832|3.721|3.5715|2.9715|3.6005|2.7005|3.1748|3.0748|3.5132|2.5984|2.0984|2.3984|2.8096|2.8169|2.3272|2.3724|1.9224|2.1224|1.9224|1.7724|2.1724|2.1224|2.2724|2.3724|2.6224|2.2224|2.2724|1.8724|2.0224|2.1724|2.6224|2.4224|2.6224|2.2724|1.6724|1.7224|2.2224|1.9724|2.0224|2.3224|2.3724|2.9224|3.367|3.567|3.4542|3.0307||1.7807|2.7807|3.3028||3.2667|3.588|3.188|3.8065|3.3065|3.7065|2.6065|1.7065|2.7065|3.5565|3.7242|2.6742|2.8242|3.4742|3.6242|3.7376|4.1607|3.8858|-1.7558|-2.3058|-2.7058|-2.4058|-2.7558|-3.8567|-2.8192|-3.3308|-3.0308|-3.2308|-2.9808|-3.7163|-3.0073|-3.6257|0.4588|0.4588|0.4588|0.6588|1.0588|0.9588|||3.2088|4.0756|3.8437|2.9937|3.3937|2.7937|2.9937|3.1437|3.0937|2.5437|1.8937|5.0437|||5.385|5.5755|5.6755|6.6679|6.9303|6.9893|6.5393
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|-53.3607|-65.3607|-61.1607|-73.5607|-57.7607|-46.1607|-73.7607|-88.7607|-98.47|-74.3731|-88.0538|-55.4538|-65.6538|-61.2538|-88.0538|-79.4159|-94.7984|-67.7984|18.6493|42.0493|46.4492|69.8492|57.6493|||71.1338|65.3774|55.6278|56.809|55.9673|55.5673|68.7673|54.7089|50.7089|15.5089|15.309|23.7089|38.309|59.5089|54.9565|57.7421|63.0409|46.4779|49.9322|32.5322|38.1322|21.3322|26.9322|34.5322|42.9322|42.5653|44.5653|-9.7711|-13.7711||-11.7711|-18.5711|-32.9711|-46.3711||-31.7461|-23.9461|-34.7461|-34.9148|-36.0148|-29.4148|-35.2148|-44.9479|-38.986|-32.4223|-39.2223|-39.8223|-38.6223|-43.8223|-37.6223|-50.4223|-49.7335|-49.8309|-55.8426|-33.8426|-37.8426|-52.2426|-42.4426|-37.8426|-41.6426|-51.8426|-45.8426|-42.8426|-27.4426|-40.0426|-59.0426|-74.8426|-61.3184|44.4058|44.587|47.387|51.0004|36.0773|39.8816|33.7941|48.1163|31.7443|17.7443||14.1442|20.7443|20.7443|12.5442|10.7443|17.5442|16.7443|30.1442||29.8049|26.5749|28.471|34.0511|-7.7511|-19.9511|||-23.9511|-31.1511|-30.7744|-37.5166|-34.1432|-22.7432|-30.1432|-31.1432|-31.1432|-39.8038|-32.4038|-37.0038|-36.0038|-37.8038|-47.6038|-48.6038|-51.6659|15.9598|29.5598|30.3598|40.5598|39.7786|30.7786|40.3786|48.8984|42.9843|41.7843|56.4972|37.466|35.5566|31.9565|40.3593|23.5593|25.1593|16.7592|19.1593|23.7592|28.3593|27.7592|26.5593|29.8761|36.6493|20.1736|11.4736|14.5736|12.5736|10.5736|4.5736|10.2736|18.5736|11.7736|24.5736|7.9736|10.6736|4.6736|20.1736|16.6736|25.5736|27.7736|29.7541|31.7438|16.9438|22.9438|30.0774|23.1702||15.6702|15.4702|18.4702||22.1702|26.0849|20.8518|24.5828|25.934|26.0546|29.9399|18.127|24.227|23.627|20.4187|12.3187|15.6187|19.8187|25.0187|23.2831|20.5228|23.6802|27.0425|19.6452|19.3445|23.9482|10.8482|3.5482|12.6482|13.6864|14.7535|12.931|12.7451|14.8451|14.3289|12.3935|10.0935|11.9935|10.0156|13.3103|11.2003|7.6003|||10.7003|8.7138|8.2371|7.975|8.775|10.075|7.325|9.675|8.775|9.7288|8.8121|10.1634|||9.6634|10.477|12.4081|13.0478|12.5321|14.2409|13.4683
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|-3.3356|-3.5065|-3.3929|-2.7429|1.1496|3.2496|3.7072|3.6391|3.0874|2.8921|2.4421|2.2421|1.9421|1.7921|2.3921|3.5421|1.9921|3.0793|-0.5688|-0.4188|-0.7188|-0.6688|-0.3688|||-0.7188|-0.6188|-1.4688|-1.4688|-1.1188|-1.4688|-1.1688|-0.9688|-1.0188|-0.4688|-0.1688|-1.1688|-1.8688|-2.2688|0.6878|1.5879|1.1378|2.3379|1.6878|1.8379|2.4879|2.6244|2.2804|1.6804|2.2804|2.5304|2.6304|3.3157|2.3657||1.5657|2.0157|1.8657|2.0657||1.8157|1.5157|1.3657|2.3657|2.372|3.0946|2.6848|2.2848|2.0348|2.8348|2.1348|2.2848|1.6848|1.7348|2.2848|2.4348|1.8348|1.2348|1.5348|2.3348|1.6348|2.0348|1.8848|1.0348|1.4348|2.3348|2.4401|2.4425|2.1317|2.2923|2.5681|3.142|1.8273|1.6623|2.0433|1.7433|1.4433|1.0433|0.9433|0.8932|1.3433|0.8932|1.2433||1.5933|1.2933|1.3433|1.5933|1.5433|1.1432|1.4933|1.8433||-1.4714|-1.9214|-1.8214|-1.3214|-1.7714|-2.6714|||-2.3266|-2.8307|0.7461|0.9961|0.8961|1.7961|1.4461|1.4461|1.6461|1.7461|1.0461|0.9461|0.4961|0.7461|0.8461|1.2461|1.2461|1.3461|1.3461|2.0961|1.6461|1.6961|1.6461|1.9429|1.8929|1.9429|2.1429|2.0429|1.7441|1.6941|1.8941|2.1941|1.9441|2.0441|2.2941|2.8489|-0.5381|-0.5881|-1.4381|-1.1381|-1.0381|-0.8881|-1.7881|-2.0381|-2.1381|-2.5881|-2.1533|-2.4533|-2.3749|-2.8941|-2.9056|-2.5056|-2.6556|-2.6237|-2.9158|-3.3989|-3.1489|-3.7564|0.4236|0.7736|1.8236|2.8236|3.6349|2.5588|2.6588||1.1588|0.4088|1.3588||1.4088|1.5588|0.4588|1.1588|1.2588|1.0588|1.0588|0.5588|1.8588|1.7088|2.6088|3.6088|3.0506|3.7199|-0.4923|-0.3423|-0.9423|-1.6423|-2.8923|-3.6949|-3.4615|-3.4169|-3.8169|-4.7541|1.8861|2.1861|1.7861|1.0861|0.9861|0.7361|1.4861|2.1361|2.4861|2.5628|2.7629|2.9129|2.3129|1.2129|||2.9629|2.5629|1.7129|1.1629|1.8129|1.6129|1.5629|2.0129|3.0629|2.7684|3.1684|3.5077|||-0.7325|-1.1325|-0.6325|-1.5825|-1.7325|-3.0825|-3.4825
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|-2.2539|-2.2039|-1.5539|-1.2539|-2.0539|-1.5539|-2.1539|-1.7539|-2.3539|-2.9039|-3.5039|-3.6539|-4.3911|1.2039|2.1539|3.7039|2.8526|4.0741|3.3836|2.2724|2.3224|2.5724|3.3412|||-1.641|-1.741|-2.141|-2.4757|-2.2257|-2.4547|-2.4785|-2.335|-2.035|-2.2666|-1.8166|-1.4166|-1.4166|-1.5666|-1.2166|-0.8166|-1.1166|-1.2166|-2.0166|-1.9666|-1.9666|-1.5666|-1.7666|-1.9166|-1.7666|-1.8166|-1.4666|-1.2666|-1.5166||-2.2166|-2.0166|-2.3164|-2.0664||-2.2164|-2.1664|-2.617|-2.785|-2.0944|-2.4944|-2.3702|-2.7202|-3.2772|-2.8217|-3.094|-2.794|-3.194|-3.144|-4.0815|-3.7171|-3.2678|-3.1678|0.6252|2.7252|2.1252|2.5752|2.8931|2.0431|2.1931|2.7931|2.7931|2.9431|2.0931|2.4431|2.5431|3.3931|3.3594|1.3181|1.8681|1.8181|1.0681|0.7681|0.4681|0.9181|1.2681|1.4181|1.9181||2.2181|2.0181|1.9181|2.2181|2.2681|2.0681|2.1181|2.5681||2.6331|2.1331|2.8331|3.5593|-0.9623|-1.5623|||-1.6123|-2.2623|-2.7334|-2.7905|-3.2409|-2.6205|-2.7705|0.3932|1.6432|1.0932|2.0432|1.5932|1.1932|1.2932|1.4432|1.6932|1.9432|1.9432|1.7932|2.5932|2.3932|2.2932|2.6432|3.0932|2.4432|3.1432|2.9932|3.2432|2.8932|2.4432|3.2932|3.1932|3.2171|3.4275|3.7201|4.2166|-0.5482|-1.3482|-1.5482|-0.8982|-0.7982|-0.9982|-2.2482|-2.0982|-2.2482|-3.2982|-3.5482|-4.4688|1.2166|1.0166|1.1166|1.8166|1.3166|1.5166|1.9166|3.0166|3.4166|3.9166|4.6666|3.9666|4.8166|4.0666|5.6166|4.0973|4.4973||1.6973|1.6473|3.1973||3.3473|3.7973|3.6277|4.5396|3.1513|3.2713|2.9913|2.5113|3.2313|2.6713|3.5913|4.1284|3.7712|4.8252|-0.9354|-0.8954|-1.2154|-1.7354|-3.4954|-3.0147|-2.4947|-2.0947|-3.0547|-4.4169|1.1447|1.5447|1.8647|0.9847|0.9847|1.2647|1.8647|1.9447|2.3047|2.4593|2.1793|2.2593|1.8993|1.2593|||2.6193|3.4653|3.1062|1.987|2.307|2.027|2.227|3.067|3.2374|2.585|2.825|3.1258|||-0.286|-0.806|-0.526|-1.086|-2.206|-2.246|-2.566
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|0.2388|0.2288|0.2488|0.2788|0.2588|0.2588|0.1788|0.1888|0.2688|0.3213|0.2601|0.2201|0.1401|0.2301|0.2001|0.3001|0.2301|0.3101|0.3271|0.2159|0.2459|0.2959|0.3699|||-0.1219|-0.1119|-0.1119|-0.1619|-0.1619|-0.1719|-0.1819|-0.2119|-0.2019|-0.256|-0.2581|-0.2104|-0.2604|0.0141|0.0941|0.2041|0.2066|0.2166|0.1994|0.1794|0.1894|0.2474|-0.0513|-0.0813|-0.1213|-0.0813|-0.0813|-0.1513|-0.1313||-0.1313|-0.1213|-0.1213|-0.1313||-0.1513|-0.1813|-0.1913|-0.1466|-0.1266|-0.1466|-0.1566|-0.1566|-0.1366|-0.1666|-0.2266|-0.2149|-0.2457|-0.2546|-0.2323|0.0451|0.0351|0.0151|0.0351|0.1951|0.2151|0.1851|0.1797|0.2505|0.1902|0.2102|0.2202|0.2202|0.1102|0.1002|0.1702|0.2225|0.1936|0.1734|0.1709|0.1772|0.1686|0.1786|0.1155|0.0855|0.0955|0.1355|0.1755||0.2309|-0.1487|-0.1405|-0.1586|-0.1569|-0.1764|-0.1924|-0.2004||-0.1482|-0.1682|-0.1682|-0.1937|-0.2059|-0.2259|||-0.2176|-0.2345|-0.1762|-0.2162|-0.2062|-0.1583|-0.2102|-0.1602|-0.1102|-0.1202|-0.1402|-0.1533|-0.1611|-0.1662|-0.2027|-0.1627|-0.1901|-0.2039|-0.1834|-0.2231|-0.2151|-0.1747|-0.1847|-0.1947|-0.2296|-0.2068|-0.1868|-0.2068|-0.2268|-0.2368|-0.1968|0.1548|0.1748|0.1148|0.1348|0.1348|0.1148|0.0848|0.1148|0.1848|0.1948|0.0748|0.0348|0.0948|0.0948|0.1248|0.1348|0.1848|0.2648|0.2048|0.1848|0.0748|0.0848|0.0548|0.0248|0.1048|0.1048|0.1748|0.1648|0.2748|0.268|0.258|0.3819|-0.1132|-0.1732||-0.2432|-0.2452|-0.2265||-0.1765|-0.1365|-0.1465|-0.0723|-0.0723|-0.0723|-0.1119|-0.2705|-0.2362|0.0946|0.1837|0.2234|0.2055|0.258|0.1887|-0.0388|-0.1181|-0.0982|-0.1478|-0.1775|-0.1577|-0.1478|-0.2171|-0.2369|0.1788|0.1887|0.2283|-0.1081|-0.2468|-0.262|-0.2581|-0.2347|-0.1555|-0.205|-0.2446|-0.2149|-0.3041|-0.3996|||0.2394|0.1998|0.18|0.1404|0.1503|0.1304|0.1602|0.2295|0.2097|0.1998|0.2295|0.3484|||0.4277|0.4344|0.5111|0.5202|0.4311|0.6197|0.4091
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|4.2215|4.9215|6.1215|6.3215|5.3715|7.3715|7.6231|7.5231|7.2709|6.8506|7.8006|10.0658|6.9658|7.4658|7.0658|9.3658|6.8658|8.3721|-2.1584|-1.0084|-3.3084|-3.4084|-6.0084|||-6.7084|-7.0693|-7.6935|-8.2874|-7.5374|-6.9375|-8.8874|-8.2972|-8.1972|-10.1872|0.3065|2.9065|2.9565|5.3065|4.4065|7.4065|8.1065|8.5065|8.4065|10.0065|6.5065|7.9065|8.9622|-3.0656|-1.5156|-2.3656|-3.5156|-3.3656|-2.8156||-2.1156|-3.0656|-3.7156|-4.0656||-5.2656|-5.8156|0.8122|2.5622|2.4622|4.3622|3.0122|2.2122|2.8622|2.0122|3.8622|3.7622|2.5622|5.8622|7.1622|5.6141|6.0317|6.8789|3.9698|5.1402|5.4618|4.738|2.988|4.088|3.488|4.238|4.9746|4.2995|4.7262|3.9762|4.5262|4.9244|4.2244|-0.7943|-2.9943|-3.3943|-4.4443|-4.9943|-5.3943|-5.9896|-5.7956|1.507|4.207||5.857|4.1321|4.3321|4.52|4.22|-0.8028|-1.5528|-1.5528||-2.0028|-3.4528|-3.9528|-4.2528|-4.581|-4.681|||-5.281|-5.331|-4.681|-4.431|-4.331|-3.281|-2.781|-2.281|-1.081|-3.031|-2.531|-2.031|-3.131|-3.581|-3.881|-3.781|-3.431|-4.431|-4.281|-4.7838|-5.1025|-4.8183|-4.4351|-3.6851|-3.5851|-2.8351|-2.3351|-2.4852|-2.9852|-3.3351|-2.3852|-1.6851|-1.5352|-3.8852|-4.0851|-3.7852|-4.5851|-4.9852|-5.0352|-4.4351|-4.2352|-4.0352|-5.6851|-5.7867|-5.5712|-5.5014|-6.517|-6.5196|-6.6669|1.7494|1.9994|3.3494|3.0494|1.5994|2.1994|3.5494|4.2494|5.1494|4.8994|6.6494|7.0897|5.3689|7.716|4.1396|-2.0528||-4.5028|-4.6674|-4.1174||-3.6083|-3.7083|-4.1672|-4.283|-4.083|1.2251|1.2251|0.8251|2.0251|2.5251|3.5751|3.7462|3.7168|4.2944|3.8993|4.3338|-1.5483|-2.5483|-3.4483|-3.4483|-3.8983|-3.7983|-4.4983|-4.9538|-2.3038|-2.1538|-2.3038|-3.6538|-3.8038|-3.7538|-2.7038|-2.1538|-1.6538|-2.2538|-1.7538|-1.9538|-2.7538|-2.8538|||-1.1538|-2.0538|-2.8038|-3.5538|-2.8038|-3.0538|-3.1038|-1.9538|-2.2538|-4.7038|-4.0538|-3.5538|||-4.6038|-4.6038|-4.0538|-5.1538|-5.8538|-5.4038|-5.5538
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|1.8858|1.7762|2.0262|2.3187|2.1023|2.2635|2.1135|2.2635|2.6301|1.3301|1.5301|1.3301|0.4801|0.9801|1.2801|1.8801|1.727|2.0812|1.3879|1.1879|1.0879|0.9879|1.1879|||0.8879|0.7879|0.7379|0.7879|1.0379|1.3379|1.0879|1.3379|1.1379|0.8379|0.8879|0.8879|0.6379|0.4379|0.8879|0.9879|0.9379|1.1379|0.5379|0.4879|0.7379|0.6879|0.6879|0.8379|1.0879|1.2379|1.4879|2.1879|2.3515||1.7786|2.1119|1.756|1.6247||1.1247|0.8247|0.5247|0.6247|0.9747|0.9247|1.2247|0.8747|1.2747|1.5247|1.7247|1.5247|1.4247|0.8747|1.6247|1.7958|1.7318|1.2318|1.3318|1.7318|1.7818|1.8367|2.0594|1.4094|1.7594|1.9094|2.2594|2.1112|2.0112|2.0112|2.0112|2.6612|-0.2458|-0.7958|-0.5458|-0.4958|-1.0458|-1.1458|-1.6458|-1.5144|-1.6666|-2.0865|-1.9075||-1.6452|-1.8579|-1.7273|-1.2773|-1.2273|-1.2773|-1.3273|-0.6773||-0.7773|-1.3773|-0.9773|-0.7273|-0.9773|-1.3273|||-1.7773|-1.8273|-1.6949|-1.4999|-1.521|-1.3594|-1.6094|-1.7767|-1.6267|-1.4767|-1.5267|-1.6767|-1.9982|-2.0363|-2.2631|-1.8863|-2.0899|-2.5466|-2.0966|-2.5846|1.3181|1.4681|1.6681|1.7785|1.5285|1.4785|2.0285|1.5785|1.1785|1.0285|1.7285|1.6285|2.1285|2.3906|-0.5191|-0.4191|-1.1691|-1.4691|-1.6191|-1.5191|-0.8691|-0.7691|-1.2191|-1.1691|-1.6191|-1.6691|-1.3191|-1.3691|-1.9691|-2.3259|-2.5462|-2.1962|-2.4962|-2.5494|-2.5686|-2.4719|-2.2719|-2.2719|-2.1219|-1.7719|-1.5219|-1.3719|-0.8219|-1.6219|-1.5219||-3.1219|-2.606|-2.3666||-2.7187|-2.2687|-2.8273|-2.5392|-2.589|-2.939|-2.889|-3.439|-2.389|-2.089|-1.889|-1.289|-1.989|-2.089|-2.889|-2.639|-2.189|-2.189|-3.539|-3.689|-4.2266|-2.8266|-3.5766|-4.898|-3.267|-2.7388|-3.1967|-3.5327|1.7143|1.4143|1.8643|1.6643|1.8143|1.6643|1.3643|2.2643|1.8643|1.7143|||3.1143|3.205|3.5967|3.2467|3.8467|3.4819|2.7319|3.5819|3.5319|3.4819|4.0819|5.3772|||4.4698|4.4267|5.4732|5.796|-2.0018|-3.3018|-3.3517
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|4.7431|4.6247|4.7977|4.7605|3.4605|4.4105|4.8826|4.8326|3.6326|3.9326|4.7326|4.3826|2.4326|3.4826|3.1326|4.6326|4.2826|5.3826|3.1319|2.7319|3.2819|4.0291|3.1067|||3.1731|3.4266|3.9306|2.8306|3.6237|-1.2177|-1.2677|-1.1677|-2.1177|-2.1177|-1.7677|-1.8677|-2.2677|-2.5677|-2.3177|-1.6677|-1.3177|-2.0677|-2.3177|-2.5896|-2.799|-2.199|-2.349|-3.0161|0.7458|1.3458|1.4958|1.9458|1.6958||1.7958|1.9458|1.1458|1.1958||1.3958|0.7958|1.0458|2.2458|2.3779|2.4783|2.5457|2.0957|2.4957|2.7211|2.8211|2.9211|2.5711|3.0211|3.2532|2.7798|2.2298|1.3798|0.5798|1.8798|1.9798|2.2798|2.0298|1.7298|2.9798|3.2152|3.2329|3.5522|3.4522|3.1754|2.9754|3.6754|2.9908|2.976|2.4261|2.4303|1.5803|1.4803|0.6303|0.1803|0.9303|1.5803|1.8803||2.3803|3.0561|-1.7364|-1.7364|-1.9864|-2.3364|-2.6364|-3.2863||-2.3534|-2.9058|-2.824|-2.6181|-2.5555|-3.1097|||-2.8597|-2.8477|-2.9435|-3.4175|-3.1952|-3.031|-3.3127|0.3482|1.9482|2.0482|3.0982|3.626|2.676|2.776|1.326|1.676|1.526|2.276|2.526|3.326|2.626|3.476|3.226|3.2131|2.5631|3.1131|3.6439|3.0353|4.2895|2.1895|2.2395|2.3895|2.8395|2.9895|2.7395|3.4395|3.9378|-1.8844|-2.3844|-2.3344|-2.1344|-1.7844|-2.1844|-1.8844|-2.1844|-2.6344|-2.9243|-3.2242|-3.3587|0.6229|0.5729|1.1229|1.1229|1.9229|1.7229|1.8229|2.4729|-2.0035|-2.5035|-2.7714|-2.6451|-2.3451|-0.9951|-1.7451|-2.7951||-3.154|-3.3604|-2.9257||-2.5757|-2.9257|-3.3816|-2.7497|-2.9497|-3.167|-3.542|-4.192|1.4868|1.7368|3.1868|3.0368|2.5848|3.192|3.1562|-1.3676|-1.3176|-1.5676|-2.0176|-1.6176|-1.3676|-2.0176|-3.1676|-3.5703|1.8159|2.4659|2.2159|1.4659|1.0159|1.3159|2.1159|2.7659|3.3159|2.2659|1.8659|2.4659|2.0659|1.5659|||3.0659|3.7453|3.29|2.49|3.09|2.24|1.64|3.29|3.39|-1.2032|-1.6032|-1.4032|||-1.1532|-3.1532|-3.0032|-3.6532|-4.3032|-4.2268|-4.8131
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|-8.3798|-11.1798|-14.8798|-19.7798|-18.0798|-16.6798|-23.7798|-25.4798|-29.579|-22.579|-23.6714|-18.9714|-22.4714|-19.2714|-24.1714|3.2827|4.7827|13.6827|17.6827|19.7827|18.8827|19.2827|22.6827|||25.457|26.7734|21.9732|25.6921|24.3793|23.2915|23.1089|21.4089|19.6954|9.7954|7.6954|13.9954|13.8954|20.8954|14.3378|14.9378|16.0378|15.3032|5.8032|6.8032|7.4032|8.6032|11.6032|12.9032|12.3032|8.2032|12.6032|12.3032|11.7032||13.3032|13.6011|12.7011|12.0011||15.2474|11.1432|11.6439|10.7439|11.1582|9.4582|9.5582|-2.4517|-5.3517|-4.9517|-4.7517|-6.6517|-10.8517|-13.9712|3.7151|3.5151|3.2151|2.3151|1.2151|5.4151|5.2151|5.1151|7.7151|6.9151|10.7151|11.3151|11.7151|8.2151|10.3151|5.0151|4.6151|2.8151|13.5151|10.5151|12.6151|14.1129|7.9129|8.9129|5.1129|5.0129|10.5129|11.5129|11.2129||11.1129|12.1129|15.0129|12.7632|10.0632|8.9632|11.5632|11.4632||10.1632|10.3632|11.1916|10.5916|10.0916|13.0018|||11.2867|11.6077|11.6307|11.4307|10.4307|11.4307|9.8307|10.3307|13.2307|12.2307|14.9307|16.6085|15.0906|17.8326|13.7326|14.6326|14.5326|14.4326|16.2326|18.5326|20.9607|18.8725|15.9725|18.4379|17.0379|16.5379|18.4745|11.7739|10.5739|9.2739|10.1739|11.3739|12.9737|11.1466|14.4883|11.5904|12.7543|10.6261|-3.1386|-3.6886|-3.7886|-6.1886|-9.2886|-9.3779|-8.7279|-7.4779|-8.3279|-10.8279|-11.1686|-9.4186|-12.5683|-9.3183|-9.9683|-8.5183|-9.5683|-7.7683|-12.0683|-10.3183|-10.1183|-7.7683|-8.2683|-7.6183|-9.0683|-9.7683|-10.1183||-11.7307|-10.9957|-8.9957||-7.2957|-6.2457|-8.8457|-7.8957|-10.2457|-10.0376|-9.6876|-14.4876|2.9421|5.8421|9.0421|10.0447|9.6362|10.7533|11.4346|10.3322|10.7891|10.6375|8.714|8.614|5.664|7.364|4.264|3.064|6.414|9.914|11.4239|7.4182|7.1682|5.9682|10.2682|9.0682|11.0682|11.1095|11.2208|11.0708|10.6208|6.6708|||10.1708|10.0708|10.4208|6.8708|7.8708|9.4208|8.0208|13.5208|14.2047|10.5678|-1.9562|-4.4562|||-5.8562|-10.4562|-9.4562|-10.7062|-15.5562|-15.1562|-18.4322
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|5.4958|4.8958|4.5958|5.0958|5.9958|5.6958|6.9958|8.0958|6.6958|6.9958|6.8958|7.7958|6.9958|7.7958|12.3958|13.7009|9.7009|13.0009|10.1703|8.9349|6.2187|6.1187|7.8408|||5.743|4.143|2.743|3.043|2.643|2.443|2.943|3.143|3.543|2.943|4.243|5.543|5.443|5.043|5.943|6.643|6.643|8.443|6.2721|6.3721|7.0793|7.4739|6.9739|7.1739|6.9052|6.3052|6.6675|8.2548|-0.1037||-3.4037|-4.0537|-5.0537|-6.4082||-5.3583|-5.4083|-5.5019|1.4126|2.6126|3.9126|4.9126|4.1126|5.4126|5.5412|4.8412|4.5412|3.2412|3.7412|3.4412|3.9412|4.0412|4.0412|3.7412|5.5412|5.0412|7.2412|6.5245|4.4245|7.0245|7.1245|8.6305|8.3305|6.0305|6.1305|6.9305|9.2305|5.9305|1.1305|5.8305|4.9698|4.2711|4.3711|-2.8676|-1.3676|-2.0176|-4.0176|-4.5619||-3.3619|-3.6119|-4.188|-3.688|-2.988|-3.688|-3.638|-3.038||-2.988|-3.388|-2.738|-1.988|-2.888|-2.888|||-3.088|-4.638|-4.7689|-4.6927|-4.1927|-5.0609|-5.5529|-5.272|-4.072|-3.572|-3.372|-4.572|-4.472|-4.772|-5.072|-4.872|-5.822|-5.722|-6.258|1.1926|2.2926|2.1926|4.6926|5.6107|5.1585|5.6982|5.5287|6.2947|5.6823|5.342|5.642|5.5541|5.3541|6.2393|7.3665|7.9556|-0.9149|-3.3649|-3.7149|-2.2149|-1.9649|-2.1149|-3.9149|-3.4149|-4.4149|-5.8649|-5.5649|-6.6649|-5.8649|-6.646|-7.2512|-6.0341|-6.9566|1.308|2.108|3.308|3.058|2.558|2.858|2.808|4.658|5.458|8.858|6.7761|7.0761||4.6261|3.8261|5.4261||6.0761|7.2761|6.9761|8.8761|6.6761|5.9761|4.4261|3.2761|5.9761|5.1761|8.1761|10.2297|7.9297|11.1593|-1.8944|-1.5944|-1.4944|-3.2944|-8.7444|-6.0444|-4.9444|-5.1444|-8.6444|-10.2839|-6.0544|-5.3544|-5.2544|-7.5544|-7.8544|-7.7544|-7.6762|-8.6572|0.8477|1.0477|1.1477|2.7477|2.5477|1.2477|||5.0477|5.4477|3.8477|1.2477|2.8477|1.3477|2.4477|4.3477|7.5477|7.6156|7.6156|8.5333|||10.2154|9.1447|11.1593|10.9299|-2.5852|-2.1852|-2.4852
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|1.0753|1.2065|1.1553|0.8653|0.7253|0.8553|0.6353|0.3753|0.3053|0.6353|0.8353|1.1553|1.4153|1.0253|0.9853|1.1053|1.1331|1.1693|0.2793|0.5093|0.4693|0.6093|0.4993|||0.4593|0.4493|0.3593|0.3693|0.3193|0.4793|0.4893|0.4893|0.1693|0.1093|0.1293|0.3893|0.5393|0.6993|0.8593|0.9793|0.9471|0.5271|0.1971|0.2171|0.2571|0.2871|0.5171|0.6271|0.7271|0.6371|0.7871|0.7571|0.8571||0.6571|0.6971|0.8071|0.6271||0.6171|0.6271|0.7671|0.8571|0.9671|1.2744|-0.3248|-0.4948|-0.8548|-0.8848|-0.8611|-0.8311|-0.7711|-0.6711|-0.9811|-1.0032|-1.0645|-1.1721|-0.3801|-0.5901|-0.6486|-0.7069|-0.6803|-0.7187|-0.5887|-0.6687|-0.7687|-0.6987|-0.5987|-0.5287|-0.4887|-0.5387|-0.4587|-0.3087|-0.3487|-0.3187|-0.5287|-0.5987|-0.7687|-0.7384|-0.6184|-0.5684|-0.7284||-0.7193|-0.8028|-0.7528|-0.7628|-0.7628|-0.8328|-0.8578|-0.8656||-0.7189|-0.7789|-0.6489|-0.5589|-0.7089|-0.9389|||-0.931|-0.9612|-0.8833|-0.9762|-0.7762|-0.6562|-0.8762|-0.8685|-0.7285|-0.7485|-0.6285|-0.6585|-0.7885|-0.8385|-1.0318|-0.9318|-1.0098|-0.9198|-0.7198|-0.5598|-0.5398|-0.9198|-1.0333|-0.7433|-0.8833|-1.0369|-1.1384|-0.7684|-0.9784|-1.0412|-0.8739|-0.8139|-1.0239|-1.1139|-1.1349|-1.2072|0.3083|0.2783|0.6083|0.8183|0.8783|0.9083|0.9083|1.0083|1.0683|0.8983|1.0483|1.0683|0.8483|1.7883|1.3283|1.6683|0.9683|0.9983|0.5783|0.9983|0.9183|1.0783|1.2734|1.0734|0.9834|0.8634|0.6534|1.0634|0.9934||0.8961|0.9161|0.8961||1.0861|1.2925|0.9325|1.2025|1.249|1.3658|1.0774|0.7174|0.8474|0.9174|1.0346|0.9301|1.0101|1.1844|1.1378|1.1724|1.1955|1.2094|-0.386|-0.946|-0.556|-0.546|-0.846|0.1294|0.5794|0.7994|0.7758|0.8156|0.7156|0.7545|0.8317|0.6217|0.7117|0.8177|0.8912|1.0483|0.6413|0.4913|||0.7213|0.8713|0.8413|0.6413|0.6713|0.5513|0.4513|1.0813|-0.2367|-0.4767|-0.4367|-0.4467|||-0.4067|-0.6467|-0.5967|-0.7967|-0.8967|-1.0367|-1.2067
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|-19.2951|-36.1951|-31.5957|-37.4957|-32.2957|-23.1958|-26.2957|-37.3957|-46.5374|-33.9778|-39.082|-28.5063|-33.3063|-32.7063|-38.9063|-37.5185|-44.7185|7.5891|11.9892|23.3891|25.9892|31.7891|36.1891|||32.6413|30.4525|29.0525|21.2525|23.0525|27.6525|37.2525|26.4525|17.2525|15.4525|12.2525|26.8525|25.2525|32.6525|30.2213|32.6213|33.0213|40.2477|36.5168|22.3168|23.9168|22.0168|26.7168|31.1733|28.4922|22.7624|22.5624|26.8644|24.5435||20.9694|21.1685|17.4188|12.3188||17.2188|15.6486|14.6151|12.6151|14.4151|17.0151|15.6151|13.2151|9.3151|3.8151|7.4151|12.6151|13.8151|7.1151|6.9151|6.6151|7.5151|11.0151|11.4151|12.9151|13.8151|12.9151|16.6151|17.0151|15.9151|16.8151|21.0151|22.101|16.901|16.301|12.201|8.701|10.401|22.401|17.9818|15.2818|14.6213|19.0707|12.3343|9.7343|11.4343|12.4343|13.5216||9.9216|10.3216|11.9216|13.4865|12.8831|10.4831|10.2831|13.4831||11.1831|10.3831|13.7831|-3.2248|-9.3248|-13.3248|||-10.5248|-12.1248|-11.4286|-12.1189|-10.0189|-7.5189|-8.1189|-8.5189|-7.7189|-5.8189|-7.3189|-6.3189|-6.9189|-12.3189|-14.0189|-13.2189|-14.2189|-15.3189|-12.5189|-13.1189|-10.3189|-16.1189|-20.1274|-16.9274|-16.0274|-18.9274|-20.8971|-19.0428|-19.984|-19.443|-24.7235|-15.5235|16.0732|13.2732|13.8732|11.0732|8.7732|8.5732|12.6732|15.3732|17.3732|14.2765|15.7765|14.1765|-5.2235|-4.4235|-4.9235|-8.0235|-11.6234|-9.9235|-14.6234|-9.7235|-19.5235|-20.4232|-24.4537|4.4126|8.7126|13.8126|11.0126|17.0126|18.6922|14.4922|19.3795|18.2533|13.7884||12.058|11.458|14.358||13.3323|12.8727|12.0727|10.5727|12.5817|12.5817|12.8817|4.1817|6.9817|8.6817|10.6817|11.4817|11.5789|-2.3669|-6.4669|-7.5669|-8.8669|-8.3669|-13.9669|-15.2656|-14.9562|-12.4562|-14.1562|-17.4918|3.6969|5.9969|5.2969|0.9969|14.8969|12.1199|13.2199|12.2199|14.0199|-2.8123|-5.5123|-5.3123|-10.8123|-14.6123|||-9.0291|-9.3291|-10.1291|-12.6291|-14.1393|-13.1393|-15.5608|-13.4763|-12.7763|-16.0763|-14.3763|-15.8763|||-13.2763|-13.5763|-9.7763|-15.7763|-19.3763|-18.6983|-21.9983
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|18.1672|19.9968|23.8271|-3.4014|-4.0014|-4.6014|-11.8014|-11.7014|-18.5014|-14.1014|4.3146|11.0146|9.1146|4.7146|1.3146|6.4146|5.1146|11.2146|6.7146|10.4146|11.5146|13.1146|15.4976|||12.8798|12.6798|11.7798|15.3798|10.9798|6.0798|5.7798|8.9798|11.7798|5.7798|2.5798|11.8798|9.4798|15.7798|-1.649|-2.449|-4.749|-5.449|-7.649|-13.549|3.0886|9.8886|10.192|8.192|12.292|9.7724|9.1724|10.349|9.8373||7.3122|11.0372|8.1613|8.1613||8.7015|9.5015|6.4644|7.9644|9.6705|9.9583|10.2165|5.1165|8.8165|-2.1772|-2.6772|-6.3272|-8.3272|-9.6929|-10.1014|-11.0055|-10.1168|-9.9168|-10.6963|-8.8463|-8.2463|-7.8463|-2.5463|-2.6463|-2.0463|-5.5463|-7.7463|-8.5463|-5.0463|-8.4463|-9.4463|-12.5963|-16.1073|5.9723|8.1723|10.0723|10.2796|8.2856|9.2856|4.1856|5.7856|3.4856|4.6856||6.9856|7.3856|8.1856|9.2562|7.2562|7.6562|6.9562|7.2562||9.3562|8.5562|10.1187|9.9024|10.7566|9.9095|||9.363|7.763|7.4724|7.5224|6.1224|8.2224|6.1224|7.1224|8.1224|8.5224|11.7224|11.1224|10.5788|6.5288|3.4788|3.9788|2.7288|4.0788|4.6788|6.6788|6.6288|6.8788|7.4788|10.3332|9.2479|8.7764|9.9901|9.6636|9.8505|7.4505|6.5505|8.7005|9.8332|9.2332|12.0633|8.2761|9.876|7.0261|7.1761|8.076|8.876|10.7435|5.7885|5.9885|6.9885|7.0385|7.7385|5.8885|7.1385|10.8385|8.9385|11.0385|6.8885|9.4385|5.8885|8.1385|8.1554|8.5554|7.5505|7.0005|6.8005|6.1505|8.2505|7.6063|6.7334||6.9334|7.5334|6.6334||6.9334|8.1334|6.7834|9.2334|8.2673|8.4316|6.6316|2.7316|6.3316|5.3316|6.6816|7.3816|7.2442|9.5394|7.332|8.9504|8.5232|7.1732|4.9606|6.0606|7.2606|7.9146|7.3146|4.7646|6.2646|7.2488|7.3988|6.0375|4.7375|4.5375|6.4875|5.9875|7.2875|8.224|8.5123|9.4758|9.6086|4.8299|||6.8799|7.6941|7.6401|6.0901|6.5901|5.2401|4.6401|6.7401|7.3901|6.7739|7.9239|9.2833|||8.8827|-2.676|-3.926|-6.826|-9.276|-9.8242|-8.3242
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|-74.8814|-90.4113|-93.6254|-104.2774|-86.3902|-57.2721|-78.6252|-92.6991|-110.9913|-75.5643|-64.8873|-32.8573|-57.1233|-58.0933|-91.5793|-86.0709|-90.4389|17.291|23.6|50.291|56.6|66.306|54.174|||65.821|69.703|69.6759|71.9401|71.6037|78.5727|79.0577|67.8957|55.7637|26.1607|25.6747|45.5727|62.0727|108.6617|60.0121|59.277|71.9801|55.859|64.8066|66.9007|61.009|48.2022|46.8145|47.7844|30.3134|25.9464|53.1224|57.2649|50.4518||-11.5979|-15.9659|-44.1129|-55.2749||-41.8468|-29.0882|-27.6323|-28.1172|-20.3523|-17.4413|-28.6033|-40.8991|-41.6483|-26.2977|-36.0037|-37.8176|-39.7596|-39.2736|-34.4206|-33.9355|-48.4946|-44.6125|-59.614|-46.7855|-43.8735|-60.692|-50.015|-49.0739|-47.1329|-61.6919|-46.6487|-53.9287|-38.8837|-34.0307|-58.2957|-83.5317|19.1273|45.8182|47.616|57.808|34.5822|43.8022|47.2002|37.0082|50.5972|48.544|47.7178||24.9078|26.8498|29.7608|27.8198|24.9078|20.5408|15.6878|36.5558||35.6839|27.0808|-5.3412|-5.3412|-12.6212|-15.0472|||-28.1512|-33.9742|-33.4892|-38.5477|-39.9805|-34.4964|-36.9234|-32.0704|-23.8194|-21.8784|-14.5994|-19.4524|-19.4524|-32.5554|-42.2614|-44.2024|-49.1734|-51.9401|5.8831|21.4131|32.0931|26.2631|18.0131|27.7231|44.7131|41.7001|-8.6688|-5.2688|-34.3888|-44.0888|-57.332|-52.7697|-60.5658|-60.7971|-61.4521|-51.2621|-58.0621|-69.2221|-44.4721|47.41|52.7501|45.2086|34.5286|29.6785|30.6486|36.9586|38.8986|16.0885|23.8585|51.9985|34.5286|58.7985|18.5186|17.0585|9.2986|38.4185|20.9486|36.4785|41.8085|57.8286|58.8548|32.6448|36.5248|43.2483|44.5857||37.9216|25.6916|24.7216||30.3516|46.8061|38.847|29.1635|36.4187|30.3734|29.4532|15.1992|22.3892|23.7392|32.913|-9.6198|-13.3098|-9.2398|-8.4598|-10.7898|-12.9198|-14.2798|-32.3398|-37.3293|13.5911|18.8311|10.2911|6.2211|26.6011|33.0011|23.659|16.859|15.1191|24.2391|23.2691|25.0655|29.5455|24.7594|14.0795|16.7995|12.9094|7.0894|||23.5894|26.3405|25.954|21.3388|26.3887|24.2487|15.7087|23.4787|24.4487|31.6274|21.8878|25.8867|||-2.0825|-8.2925|-5.7725|-11.7825|-16.6425|-13.3425|-18.5825
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|0.5917|0.6017|0.7017|0.6317|0.6417|0.8417|0.9481|0.7225|0.7828|0.7063|0.7263|0.715|0.605|0.603|0.703|0.703|0.5217|0.5017|0.6177|-0.2581|-0.2381|-0.2181|-0.2481|||-0.3181|-0.4481|-0.4781|-0.5271|-0.4771|-0.5571|-0.3971|-0.5371|-0.5513|-0.6511|-0.5768|-0.5668|-0.5821|-0.5892|-0.5692|-0.3092|-0.2792|-0.1592|-0.4892|0.0597|0.1097|0.2297|0.1697|0.2097|0.3497|0.3997|0.5697|0.8439|0.4863||0.2663|0.2863|0.2563|0.1863||0.1263|0.1463|0.1463|0.2563|0.3163|0.2963|0.2963|0.2363|0.2663|0.2763|0.2563|0.3163|0.4663|0.5163|0.5799|0.5761|0.3861|0.2861|0.2061|0.4361|0.3361|0.4961|0.5161|0.5461|0.5346|0.6346|0.6863|0.6663|0.7058|0.6971|0.5471|0.6171|-0.0804|-0.3004|-0.3204|-0.4804|-0.6304|-0.7019|-0.8234|-0.8312|0.2443|0.5843|-0.3031||-0.2131|-0.1931|-0.2631|-0.3231|-0.3631|-0.4631|-0.5378|-0.5213||-0.4513|-0.4613|-0.3313|-0.1613|-0.1713|-0.3413|||-0.4313|-0.4213|-0.4446|-0.4819|-0.4487|-0.5119|-0.5457|-0.4492|-0.2792|-0.2892|-0.3092|-0.3292|-0.3492|-0.3692|-0.5192|-0.4592|-0.5417|-0.6293|-0.5965|-0.5216|-0.5316|-0.5829|-0.5829|-0.4929|-0.6129|-0.6537|-0.6266|-0.6606|-0.6706|-0.7206|-0.6006|-0.5606|-0.6206|-0.6506|-0.6206|-0.7906|-0.2806|-0.4706|-0.5506|-0.3706|-0.3606|-0.4306|-0.4706|-0.6106|-0.6006|-0.6506|-0.7306|-0.8414|-0.9339|0.1945|0.4345|0.6645|0.6145|0.5745|0.3745|0.6245|0.6345|0.5445|0.2645|0.5045|0.4645|0.5845|0.9325|-0.1447|-0.2647||-0.4447|-0.5647|-0.3847||-0.2747|-0.2247|-0.3447|-0.1747|-0.2647|-0.2047|-0.1847|-0.4547|-0.3447|-0.2947|-0.2447|-0.1647|-0.4047|-0.3347|-0.2847|-0.4547|-0.5547|-0.4847|-0.4047|-0.6747|-0.6847|-0.6247|-0.7147|-0.8296|-0.8084|-0.8135|-0.7735|-0.6535|-0.8506|0.1639|0.2839|0.1839|0.2539|0.1739|0.2039|0.2939|0.2939|0.1739|||0.5239|0.8839|0.8784|0.7484|0.9084|0.7884|0.6684|0.7484|0.6784|0.5784|0.6384|0.8884|||0.9484|0.957|1.265|1.1681|1.117|1.0822|1.0222
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|-3.1707|-3.0707|-4.6707|-4.4085|-5.0124|-3.9624|-3.6624|-2.6624|-3.8624|-4.6124|1.3894|2.4894|2.1894|2.5894|3.4394|5.1894|4.8666|5.5923|4.4923|3.3423|3.7423|6.3423|6.9026|||3.6915|4.0365|3.3865|2.8865|2.3865|1.7865|1.5365|1.7865|1.8365|1.4365|3.2865|2.5365|2.7865|1.5865|2.2365|3.1865|3.2865|4.3998|2.7305|3.8564|2.9521|2.9021|3.3021|3.3521|3.91|2.56|3.06|4.1538|3.1986||3.0273|3.1735|2.2735|2.7235||1.9235|1.9235|1.4235|2.3235|3.3235|2.6113|2.4113|2.0113|3.1613|3.563|3.6246|3.7726|4.0226|3.9357|3.0046|3.0546|1.5046|1.5046|0.6546|2.2546|1.6546|2.7546|2.1546|1.4546|2.3046|3.6546|4.1168|3.9726|3.5226|2.3726|2.5726|3.2226|5.6568|2.7079|3.0668|3.2636|2.9061|-0.1862|-1.8362|-2.3899|-2.0633|0.7656|1.3156||1.1156|1.2156|1.4156|1.4156|1.4656|0.8656|0.7656|1.0656||0.7656|0.4156|1.0156|2.1656|2.2156|2.4156|||1.4656|1.2656|1.0156|0.6156|0.8656|1.6156|1.2656|1.9656|2.2156|3.0656|3.5656|3.3917|1.8417|2.0917|2.2417|2.3917|2.0417|2.2917|2.7417|3.4417|3.4417|2.7417|2.8917|3.4417|2.9417|3.3917|3.8917|4.4917|3.832|2.682|3.732|3.282|3.232|4.232|4.0042|4.8625|4.1991|-1.8932|-1.8432|-1.8432|-2.1932|-1.6932|-3.7432|-4.5945|-3.9945|-3.8945|-4.5302|-4.8829|-5.438|-5.0535|-4.396|-3.846|-5.1608|-4.1413|-4.8073|-4.2168|-4.1168|-5.2694|-4.9243|0.2574|1.5074|2.5574|4.7074|4.5459|4.6459||4.0459|3.8459|4.4959||4.9459|5.2959|6.001|7.8185|6.5591|5.7091|5.9091|4.1838|4.3338|3.4338|4.1838|5.7838|4.5774|5.4896|-1.0582|-0.7582|-1.2082|-1.6082|-2.5582|-3.6082|-3.4082|-3.3082|-4.2082|-5.3229|1.6776|2.2776|2.9776|2.1276|1.8276|2.0776|2.6276|2.9276|3.7776|4.4915|3.9079|3.6079|2.7579|2.1579|||3.6579|-1.3017|-2.2017|-3.7517|-2.7017|-3.0017|-2.6517|-1.6017|-1.9017|-3.7017|-3.875|-3.675|||-3.975|-4.4867|-4.3867|-4.6867|-5.3867|-4.5193|-4.5693
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|-11.6054|-14.0554|-15.6054|-20.3554|-15.6554|-12.5054|-18.9554|-23.7054|-28.1966|-20.998|-24.5784|-18.0612|-20.6612|-18.1612|-24.4112|-19.4898|-23.1171|-19.139|-20.6784|8.5914|7.7914|14.0914|15.3914|||18.167|18.5004|17.9557|15.0557|16.8557|13.1557|13.7557|16.5557|12.0557|5.2557|3.4557|7.9557|11.6557|17.0557|19.0989|13.968|19.0785|17.8713|13.5695|11.9695|14.8831|8.8831|8.6831|7.2831|5.1831|5.1331|8.1831|12.0831|13.3831||12.9831|14.0766|9.6442|12.6971||9.6598|9.6098|10.4098|11.5209|9.7742|11.3413|10.2323|9.9174|7.1174|10.4174|8.1674|8.3174|10.5174|9.9419|8.0419|7.2919|5.4419|6.5919|5.8919|5.0919|3.9419|4.0919|7.0419|10.4419|12.3419|7.9419|8.2419|9.7919|12.9919|12.2792|7.8792|5.2126|6.8792|10.8792|10.0094|11.7083|7.9157|5.9157|5.9157|6.1824|7.5157|8.5824|9.9253||7.8586|9.392|11.0856|4.8235|4.3568|5.7568|4.5568|5.7568||9.0901|6.3655|8.1782|7.494|-0.3433|-3.5433|||-5.3433|-6.61|-7.31|-9.11|-7.5766|-4.3767|-5.5767|-5.2767|-4.51|-6.5433|-4.01|-3.7433|-5.8767|-6.7766|-8.8766|-8.6766|-9.8833||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|3.7428|4.3398|-0.3832|-2.3332|-3.9332|-4.8332|-4.9522|-4.8022|-5.5563|-4.4535|-4.5463|-4.3034|-4.7723|-5.0223|-5.6873|0.9872|0.9872|2.2372|3.1372|4.7872|-2.9349|-2.2349|-2.1849|||-3.6849|-4.3057|-4.6046|-4.9844|-4.9344|-5.0147|-4.9555|-4.7364|-4.6364|-5.7008|-5.6008|-5.9412|-5.0912|-4.9412|-5.7318|-4.5818|-3.5818|-4.1318|-5.6318|-6.2318|2.2232|2.5732|3.0232|1.6232|1.5232|1.5732|3.4732|4.8732|5.6306||4.4123|4.7392|4.9994|3.3494||4.6494|5.3243|3.8088|3.9582|3.4697|3.9697|4.265|4.75|5.0366|3.7384|4.252|4.57|3.42|2.22|2.42|2.37|1.37|3.22|3.57|3.12|3.67|3.22|4.22|5.0365|3.4789|3.1289|1.9289|2.0289|3.1289|2.1789|1.1789|0.3789|2.3789|3.4789|4.2622|3.816|4.1566|2.4066|2.3066|2.2066|2.0066|1.6066|1.3066||2.0566|2.5566|2.6066|2.4066|2.4066|3.3566|2.8672|-0.122||-0.672|-2.422|-2.522|-1.672|-1.972|-2.572|||-2.922|-3.322|-3.172|-3.652|-3.9834|-3.6501|-4.3232|-5.0248|-3.7575|-4.6767|-3.2267|-3.6267|-2.4267|-2.7267|-3.5267|-3.8767|0.9296|2.6796|3.0296|2.4296|4.2296|5.011|3.6531|3.4767|3.3004|2.7977|1.8664|2.1864|2.2405|2.4359|2.5322|2.3326|-0.5364|-1.3964|-1.5364|-1.6764|-1.9697|-1.8859|-1.5859|-1.1059|-1.4459|-1.5259|-2.0059|-2.2261|-2.3909|-2.2509|-2.2909|-2.5109|0.4141|1.2541|0.9541|1.9141|1.1341|0.8141|0.3941|1.6741|1.7341|2.3541|2.2763|2.4204|2.8581|1.6909|2.2857|2.2507|1.5907||0.8307|0.9907|1.3107||2.1062|1.074|0.914|1.254|1.014|0.854|1.254|0.814|1.154|1.174|1.494|1.36|1.3046|1.6453|1.2853|1.3853|1.0853|0.7653|0.6453|0.4453|0.7053|1.0453|0.8853|0.4853|1.3253|1.5176|1.6534|1.0931|1.0131|1.2875|1.3609|1.2472|1.1176|1.4034|-0.4898|-0.3498|-0.7698|-0.8498|||-0.8745|-0.7945|-1.0067|-1.0892|-0.9292|-0.9692|-1.2517|-0.9928|-0.9328|-0.9128|-0.8528|-1.1528|||-1.3463|-1.4373|-1.1852|-1.1652|-1.4052|-1.2852|-1.4652
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|5.0379|4.9252|5.2252|5.3252|5.0879|5.7879|4.5379|1.8879|1.3379|2.5879|2.0879|3.5879|3.4879|3.8379|1.8379|1.8379|1.9379|3.6879|2.2379|2.0879|2.2379|2.6379|2.5379|||3.2148|2.7517|-0.2421|-1.0921|-2.3821|-2.7621|-2.4221|-2.1621|-2.4421|-3.2421|-3.6232|-2.4321|-2.0821|-2.5521|-2.3821|-3.1921|-2.8744|-3.2144|-2.8144|-3.3366|-2.7166|-2.6166|-2.9566|-3.875|1.5843|1.7343|1.5843|2.0843|2.5343||2.1281|2.5613|2.1745|2.5033||2.2346|2.6423|1.7923|2.0626|1.997|1.597|1.777|1.7511|1.8552|2.2621|2.1847|2.1439|2.2501|1.6501|2.1501|1.7901|2.0101|2.0301|1.6501|1.3901|1.4901|1.3501|2.0901|2.877|1.7493|1.4493|1.6493|1.4893|1.4693|1.3893|0.8493|0.2093|1.2493|2.1093|1.8293|1.6293|0.5093|0.6093|1.5493|1.9493|1.7795|1.5395|1.8795||1.1995|1.3795|1.5195|1.3395|0.8995|1.0595|0.8995|1.3795||1.2795|1.8795|1.8595|1.5517|1.5989|1.718|||1.7184|1.6859|1.6558|1.2158|1.0958|1.6158|1.3958|1.4758|1.3958|1.6158|2.1167|1.3423|1.4895|1.1695|0.7495|0.8495|0.8495|0.8895|0.8895|1.1895|1.3495|1.5136|1.1136|1.3736|1.487|1.467|1.748|1.6448|1.1848|1.4248|1.6222|1.3822|1.5256|1.2841|1.3793|1.2193|1.3793|1.1023|1.2623|1.3623|1.3234|1.6116|1.3711|1.1731|1.2531|1.1931|1.3931|1.312|1.0797|1.3997|1.0236|1.1203|1.1433|0.4933|0.4233|0.3833|0.5933|0.7833|0.4333|0.5433|0.7833|0.7633|0.9126|0.7573|0.8203||0.8054|0.8596|0.6796||0.4996|0.5696|0.7496|0.8296|0.8896|0.8096|0.8996|0.6596|0.7896|0.7796|1.0696|1.0076|0.6836|0.6436|0.5136|0.8536|0.941|-0.0982|-0.7082|-0.5382|-0.5882|-0.6082|-0.7282|-0.9641|-0.6952|-0.4952|-0.4052|-0.6852|-0.8252|-0.7633|-0.5033|-0.4533|-0.5533|-0.8333|-0.5633|-0.2333|-0.2333|-0.4233|||-0.3233|-0.3433|-0.4233|-0.4533|-0.3833|-0.3433|-0.5133|-0.4733|-0.4333|-0.6133|-0.4333|-0.3033|||-0.2633|-0.3933|-0.4133|-0.7633|-0.6133|-0.6933|-0.6633
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|-2.7847|-2.6647|-2.5847|-2.3847|-2.0247|-2.5047|-3.5247|-4.0847|-4.4247|-4.3185|-5.1699|-3.8375|-4.2838|-3.0038|-3.7638|-3.5483|-4.5603|0.1005|0.8205|1.7205|1.7005|3.5005|3.2318|||-1.1468|-1.2068|-1.0068|-1.2268|-2.2268|-1.9468|-2.2068|-2.4468|-3.3068|-3.8809|-3.9887|-4.0978|-3.7343|-3.7107|-3.7107|-3.3507|-2.9307|-3.4907|-3.4507|-4.0107|-4.7797|1.4507|0.8507|0.6007|2.9007|3.9143|2.796|2.846|3.4018||3.0018|3.6121|3.0966|3.2776||3.5902|3.5702|3.121|3.9635|3.7022|2.5222|1.4422|-0.8525|-1.0125|-1.5325|-1.7725|-2.0525|-1.9725|-2.1703|-2.0903|-1.8303|-1.7703|-1.0303|-1.0303|-1.3903|-0.9903|-0.8503|-0.4303|-1.0303|-1.8903|-1.7303|-1.4503|-2.0103|-2.0103|-1.8903|-1.6303|-2.3103|-1.7303|-0.6703|-1.1903|-1.7503|-2.6703|1.505|1.705|2.065|2.425|0.825|0.785||0.645|0.545|0.965|1.125|0.405|0.985|1.145|1.605||1.345|1.625|3.165|2.1326|2.3092|2.5714|||2.2016|2.1865|1.7276|1.2076|1.6676|1.7173|1.0773|1.2173|1.4173|-0.4151|-0.4851|-0.6451|-0.7051|-0.8951|-1.4151|-1.2751|0.3473|0.2473|0.4573|0.6573|1.2973|1.3609|1.1509|1.2357|1.4515|1.0115|1.2615|0.9104|0.6004|0.5904|0.5704|0.7604|0.8304|0.8104|0.7904|0.7304|1.0404|0.8904|1.1504|1.2404|1.4412|1.5567|0.9751|1.0851|1.1251|0.9051|1.0051|0.7551|0.8451|1.3051|0.8551|1.4451|0.9846|0.6146|0.4546|0.7046|0.9046|0.8846|1.0646|1.0926|0.6999|0.6099|0.8899|1.1518|0.9208||0.6808|0.9608|0.7693||0.9646|0.8511|0.8311|0.7011|0.7332|0.8367|0.8412|0.5112|0.6712|0.5812|0.7472|0.6194|0.7705|0.6913|0.7762|0.809|0.7554|0.83|0.58|0.59|0.63|0.61|0.48|0.45|0.77|0.698|0.6219|0.5019|0.5019|0.6019|0.7019|0.7119|0.7407|0.7623|0.7977|0.812|0.6748|0.5448|||0.7048|0.6947|0.4347|0.3747|0.4947|0.5747|0.5647|-0.2718|-0.4118|-0.6418|-0.7068|-0.7168|||-0.7204|-0.6304|-0.5904|-0.7604|-0.9048|-0.8848|-0.7648
03426|1081715|/equities/2crsi|CACALL|-1.0153|-1.0692|-1.0867|-1.1967|-1.3166|-1.2591|-1.4213|-1.5342|-1.6332|-1.3032|-1.9732|-1.2146|0.9847|1.0847|0.8447|1.1147|1.1347|0.8847|1.2147|1.0447|0.8147|0.4447|1.0647|1.6146|0.8546|-0.6374|-0.5274|-0.4674|-0.4074|-0.4174|-0.3074|-0.3274|-0.4674|-0.5374|-0.7074|-0.8324|-0.9671|-0.8121|-0.9771|-0.5521|0.4178|0.6978|0.7428|0.5763|0.4063|0.4363|0.4063|0.2663|0.4063|0.3263|0.4063|0.4063|0.5263|0.6763||0.7077|0.7177|0.7277|0.865||-0.1464|-0.4214|-0.3764|-0.5014|0.4376|0.5326|0.2976|0.2576|0.2926|0.2326|0.3626|0.2676|0.3526|0.1826|0.2276|0.2426|0.3126|0.3776|0.5226|0.6123|0.5073|0.7423|0.3532|0.3932|0.5491|0.4181|0.4881|0.4381|0.5116|0.4883|0.5083|0.5933|0.6781|0.6081|-0.0971|-0.0971|-0.1671|-0.4421|-0.3821|-0.3671|-0.4771|-0.6121|-0.6873|-0.7015|-0.4971|-0.6062|0.1401|0.0701|0.2151|0.2301|0.2201|0.3251|0.4401|0.4201|0.5801|0.6317|0.7402|0.3269|0.2769|0.1319|0.1169|0.1369|0.1319|0.1469|0.0569|0.0169|0.1269|0.1669|0.1469|0.4269|0.3869|0.3869|0.4519|0.4449|0.5049|-0.0675|-0.0675|-0.1725|-0.1425|-0.2725|-0.1525|-0.1975|-0.2425|-0.3125|-0.3975|-0.4633|-0.4785|-0.3835|-0.4235|-0.4635|-0.4877|-0.3908|-0.3697|-0.4607|-0.3707|-0.3607|-0.3307|-0.2657|-0.2957|-0.3057|-0.1707|-0.1257|-0.1057|-0.2257|-0.3857|-0.4657|-0.476|-0.5441|-0.4291|-0.5098|0.1238|0.2188|0.3338|0.3838|0.4838|0.4138|0.4888|0.5288|0.5688|0.4038|0.6138|0.3667|0.4367|0.4819|0.5728|0.631|0.581|0.476|0.481|0.296|0.391|0.346|0.501|0.4273|0.3723|0.4523|0.5223|0.4623|0.3423|0.3523|0.4523|0.4223|0.5673|0.6373|0.8134|0.3334|0.5234|0.5739|0.6974|0.5253|0.7153|0.7982|0.5552|0.5402|0.6478|0.7459|0.7279|0.5529|0.4379|0.2879|0.3329|0.3879|0.5679|0.7379|0.7926|0.8813|0.8463|1.0424|0.5667||0.5967|0.6067|0.6167|0.61|0.5074|0.5374|0.5574|0.4374|0.5974|0.5074|0.4524|0.4274|0.6174|||0.6162|0.6184|0.5984|0.6184|0.3684|0.4384|0.3834
03427|1167759|/equities/2mx-organic|CACALL|-0.6393|-0.6393|-0.5393|-0.3393|-0.3693|-0.3893|-0.6393|-0.6895|-0.6295|-0.6795|-0.7102|-0.6382|0.1553|0.2213|0.2213|0.2233|0.3613|0.3713|0.2733|0.2813|0.2713|0.3813|0.3033|0.3813|0.3013|0.2813|0.4113|0.3813|0.2653|0.2213|0.1813|0.1813|0.2033|0.2213|0.2573|0.1533|0.1913|0.3213|0.3213|0.3113|0.3213|0.2753|0.2713|0.2213|0.1733|0.2513|0.2513|0.2493|0.1233|0.2813|0.5553|0.6213|0.6713|0.6713||0.4893|0.6593|0.8213|0.6213||0.4206|-0.4465|-0.4685|-0.5825|-0.5567|-0.6219|-0.6866|-0.7221|-0.8641|-0.8476|-0.854|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|0.3205|0.0805|0.1105|0.1205|0.3405|0.5205|0.3325|0.2233|0.188|0.2191|0.1991|0.1991|0.2166|0.2253|0.2507|0.2307|0.2307|0.2566|0.2757|0.3018|0.2618|0.3018|0.3051|0.3686|0.2948|0.2948|0.3348|0.3948|0.2883|0.4069|-0.0049|-0.0449|-0.0649|-0.1449|-0.2049|-0.1449|-0.1349|-0.1949|-0.2049|-0.1549|-0.1449|-0.1449|-0.1749|-0.1649|-0.1649|-0.1549|-0.1249|-0.2149|-0.1349|-0.0949|-0.1849|-0.2449|-0.3849|-0.3649||-0.3887|-0.4156|-0.3456|0.0816||0.2116|0.1816|0.1716|0.1316|0.3416|0.4353|0.4322|0.3922|0.4522|0.5022|0.4521|0.5237|0.3837|0.2637|0.2637|0.1637|0.1437|0.3537|0.1637|0.3737|0.4651|0.3912|0.3579|0.4253|0.4381|0.3786|0.4586|0.4807|0.5095|0.4195|0.4295|0.4395|0.2995|0.4895|-0.3711|-0.3711|-0.3311|-0.3611|-0.3011|-0.3511|-0.6211|-0.7063|-0.4699|0.1535|0.4035|0.3335|0.3735|0.4035|0.5035|0.3861|0.3361|0.3861|0.3861|0.4661|0.3861|0.5361|0.4961|0.4161|0.4161|0.4661|0.6361|0.654|0.5196|0.578|0.3815|0.2715|0.4015|0.5545|0.2883|0.2483|0.2883|0.3883|0.3983|0.3983|0.3583|0.435|0.3668|0.1168|0.1468|0.1368|0.1568|0.2168|0.1668|0.1868|0.2668|0.2468|0.3909|0.2249|0.278|0.315|0.3211|0.3047|0.4509|0.2337|0.2512|0.2817|-0.0461|-0.1061|-0.1361|-0.1461|-0.2261|-0.3055|-0.3045|-0.2886|-0.3172|-0.308|-0.3707|-0.3928|-0.4009|-0.3499|-0.3277|-0.2777|-0.1777|-0.2577|0.1528|0.1428|0.1728|0.1628|0.2028|0.2518|0.1718|0.2018|0.2518|0.2201|0.2201|0.3101|0.2101|0.1937|0.1337|0.1437|0.1237|0.2137|0.1937|0.2037|0.2437|0.2737|0.2937|0.2837|0.2737|0.4437|0.4037|0.5008|0.3667|0.4593|0.3745|0.4952|0.4852|0.4065|0.2465|0.3065|0.3463|0.3365|0.2871|0.1971|0.2471|0.2471|0.2171|0.2571|0.1971|0.1971|0.1671|0.1471|0.2371|0.2971|0.1771|0.2071|0.2571|0.3171|0.322||0.2888|0.3309|0.3209|0.3509|0.372|0.362|-0.0851|-0.0951|-0.1851|-0.2351|-0.2151|-0.3051|-0.2551|||-0.2451|-0.2551|-0.2751|-0.3151|-0.3951|-0.3351|-0.4051
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|-1.5668|-1.3868|-1.0668|-0.7268|-1.3668|-1.4668|-1.1868|-1.2268|-1.5268|-1.8468|-1.5668|-1.3868|-1.1868|-0.3868|-1.2668|-1.4268|-1.3668|-1.2868|-1.7468|-1.7964|-2.205|0.4521|1.0521|0.8721|0.7121|0.8321|0.8121|1.0521|1.4721|1.7121|1.7721|1.5721|1.4321|1.4921|0.9521|1.1921|1.1921|0.9121|0.8921|1.0321|1.3121|1.5121|1.4121|1.5321|1.2521|1.3121|1.1321|1.7521|2.0121|2.3921|2.4721|2.6121|3.4321|3.5121||4.3721|3.1321|2.7321|4.5921||4.8621|5.719|5.4434|4.3126|3.9326|2.9126|3.2726|0.9289|1.1089|0.9089|1.2889|1.3354|1.0754|1.2354|1.3717|1.2763|1.4763|1.4163|1.1563|1.1186|1.0786|1.7199|-0.9591|-1.0828|-0.9871|-1.0566|-1.2219|-1.4049|-1.3642|-1.2742|-1.4342|-1.5414|-1.5014|-1.3414|-1.4714|-1.63|-1.52|-1.9|-1.8692|-2.0937|-1.9785|-2.4913|-1.8426|-2.295|-1.8771|-1.6971|-1.5571|-1.4971|-1.7971|-1.5771|-1.6971|-1.1971|-1.6971|-1.9355|-1.954|-2.2008|-2.0032|0.6571|0.9571|0.7171|1.2171|1.8571|1.8371|1.9171|2.3305|2.3235|2.1835|2.4858|2.0458|2.4858|2.8073|2.5473|2.7873|2.1673|2.6873|3.1123|2.422|2.342|2.842|1.8395|1.6395|1.3373|0.3073|0.7573|0.5573|0.6073|0.7573|0.7973|0.6673|1.0173|0.7749|0.8087|0.5387|0.3487|0.3687|0.4187|0.4387|0.3587|0.3787|0.2787|0.4487|0.5487|0.5387|0.6087|0.5987|0.4887|0.5387|0.5587|0.3587|0.5187|0.3887|0.5387|0.8087|0.83|0.58|0.53|0.61|0.34|0.47|0.47|0.71|0.79|0.8|0.77|0.91|0.93|0.76|0.88|0.72|0.7|0.86|0.94|1.24|1.11|1.1619|1.2691|1.2493|1.1393|1.1493|1.1693|1.3093|1.4493|1.3965|1.4765|1.4806|1.3399|1.4799|1.4199|1.3099|1.2599|0.6999|0.5999|0.7899|0.7599|0.7299|0.6399|0.6799|0.8499|1.2799|1.3299|1.2699|1.4499|1.5499|1.9599|2.0669|1.4969|1.7869|0.8869|0.9669||1.2669|1.4769|1.4869|1.8453|1.4976|1.5476|1.9653|1.8884|1.9104|1.7663|1.663|1.893|2.4099|||-1.5401|-1.3801|-1.2701|-1.0601|-1.3201|-0.8001|-0.6601
03430|17675|/equities/abc-arbitrage|CACALL|0.3323|0.3384|0.3756|0.3556|0.4038|0.4594|0.4072|0.3972|0.576|0.2458|0.1958|0.2458|0.4158|0.4117|0.2008|0.2433|0.2011|0.2239|0.2545|0.2345|0.1845|0.2445|0.1745|0.2345|0.2145|0.1845|0.1245|0.1245|0.1145|0.1145|0.1145|0.2145|0.2945|0.3629|0.2756|0.2656|0.2756|0.2556|0.2456|0.1756|0.2556|0.2756|0.3156|0.3745|0.2652|0.2852|0.2352|0.2352|0.1252|0.1752|0.1152|0.0752|0.1352|0.0852||0.1952|0.1452|0.2052|0.1652||0.2052|0.1652|0.1552|0.1452|0.2352|0.2252|0.2152|0.2352|0.2352|0.2652|0.1952|0.3252|0.2352|0.3552|0.3152|0.327|0.337|0.4141|0.2041|0.3141|0.2841|0.3541|0.3002|0.3563|0.2887|0.2987|0.3787|0.3287|0.3987|0.3187|0.3587|0.3987|0.3987|0.4787|0.4887|0.6456|-0.1656|-0.0856|-0.1756|-0.3756|-0.2756|-0.2756|0.0954|0.0954|0.2554|0.3354|0.2654|0.3254|0.2876|0.3276|0.3034|0.3166|0.4022|0.3577|0.3077|0.2377|0.2277|0.2777|0.3777|0.3737|0.4337|0.4037|0.5237|0.4588|0.5388|0.3488|0.2788|0.3788|0.3302|0.3202|0.2702|0.2802|0.3481|0.3081|0.273|0.183|0.203|0.183|0.303|-0.1549|-0.1049|-0.1249|-0.1049|-0.2549|0.0354|0.0654|0.0654|0.0954|0.0654|0.0254|0.0754|0.0854|0.0954|0.1454|0.1554|0.1154|0.0854|0.0554|0.0454|0.1054|0.1154|0.1154|0.0754|0.1154|0.0654|0.1054|0.1854|0.2054|0.1754|0.1354|0.1854|0.2454|0.3354|0.2881|0.3181|0.3847|0.2642|0.2742|0.3307|0.3488|0.2794|0.3089|0.3392|0.3694|0.3828|0.3533|0.3033|0.3478|0.3778|0.3478|0.3078|0.3978|0.3378|0.3478|0.2878|0.3578|0.4201|0.3709|0.4789|0.3889|0.3089|0.3989|0.3718|0.4218|0.3418|0.4318|0.4331|0.4431|0.5431|0.4784|0.3484|0.2884|0.4084|0.4884|0.2484|0.3384|0.2384|0.3784|0.4284|0.3784|0.5384|0.5684|0.4975|0.5175|0.6075|0.5517|0.6928|0.7851|0.4646||0.3746|0.3846|0.3246|0.3546|0.3846|0.3746|0.4746|0.6076|0.4968|0.494|0.6352|0.5052|0.6252|||0.5556|0.596|0.6081|0.6667|0.6635|0.7417|0.7398
03431|991239|/equities/abeo-sas|CACALL|0.7305|0.7583|0.8216|0.8716|0.954|0.754|0.854|0.804|1.004|0.654|1.054|1.104|1.4085|0.8399|0.6899|0.8899|0.7761|0.8261|0.9761|1.0261|0.9243|0.8992|-0.6422|-0.7422|-0.7922|-0.5922|-0.5422|-0.2922|-0.5422|-0.7422|-0.9422|-1.0422|-1.0922|-1.2922|-1.5236|-1.3484|-1.6194|-1.7166|-2.0383|0.833|1.033|1.3996|1.3072|1.3106|1.2606|1.2606|1.2606|1.4606|1.8606|1.525|1.425|1.575|1.225|1.675||1.475|1.575|1.025|1.725||2.325|2.5288|2.6083|1.9302|2.3302|2.156|1.5473|1.3792|1.3592|0.9792|1.1592|1.2102|1.0102|1.3502|1.4671|1.1435|1.0635|1.2635|1.2835|1.6679|0.7189|0.6989|0.8972|0.7083|0.5445|0.6245|0.7445|0.6645|0.9245|0.9724|0.7324|0.9324|0.9467|1.09|-0.3263|-0.3463|-0.4463|-0.3663|-0.4063|-0.3663|-0.4663|-0.7742|-0.4371|0.0041|0.0641|0.1241|0.1641|0.2641|0.4241|0.4841|0.6693|0.3784|0.395|0.415|0.315|0.395|0.395|0.495|0.535|0.555|0.675|0.715|0.715|1.195|-0.5211|-0.5782|-0.5134|-0.687|-0.6757|-0.6443|-0.6926|-0.8961|0.4647|0.4247|0.5647|0.6647|0.7415|0.8125|0.7137|0.7397|0.3242|0.4064|0.3564|0.3164|0.1764|0.2964|0.1364|0.1364|0.2164|0.1364|0.4364|0.4238|0.4438|0.5406|0.5791|0.5228|0.5428|0.5508|0.6108|0.5508|0.5508|0.7308|0.9556|-0.0627|-0.4827|-0.7427|-0.7001|-0.6116|-0.7719|-0.6906|-0.6706|-0.6176|-0.638|-0.7846|-0.7784|-0.7981|-0.7848|-0.8047|-0.9726|-0.9726|-0.9926|-1.0526|-1.0361|-0.9814|-0.9014|-0.7814|-0.8539|-0.8668|-0.9502|-1.0079|-1.3191|-1.3059|-1.2968|-1.2918|-1.2918|-1.7318|0.3702|0.2302|0.2702|0.3102|0.8702|1.3702|1.5302|1.4702|1.586|1.406|1.466|1.1014|0.7214|0.8014|1.0414|1.1814|-0.2943|-0.7143|-0.7143|-0.8343|-0.7743|-0.5943|-0.6343|-0.9943|-1.1943|-1.0143|-0.7543|-0.9543|-1.3143|-1.3543|-1.7296|-1.7888|-1.3009||-1.2226|-1.3176|-1.5534|-1.7578|-1.9051|-2.0682|-2.2082|-1.4882|1.5774|-0.3682|-0.5882|-1.3482|-1.1682|||-1.1882|-1.5226|-1.3991|-1.7721|-1.8947|-1.9516|-2.1895
03432|949746|/equities/cerenis-therapeutics-holding|CACALL|-0.1909|-0.1789|-0.1789|-0.1829|-0.1879|-0.1549|-0.1949|-0.1889|-0.2419|-0.2929|-0.2529|0.0589|0.1729|0.0243|0.0123|0.0513|0.0713|0.0453|0.1023|0.0953|-0.064|-0.085|-0.0738|-0.0558|-0.0778|-0.0841|-0.0751|-0.0661|-0.0561|-0.0601|-0.0461|-0.0681|-0.0791|-0.1041|-0.1258|-0.1178|-0.1426|0.0266|0.0106|0.0346|0.0796|0.0926|0.1066|0.0806|0.0986|0.1086|0.1196|0.1176|0.1356|0.1686|0.1707|0.1207|0.1367|0.1367||0.1597|0.1377|0.1367|0.1787||0.1017|0.1207|0.0477|0.0227|0.0297|0.0557|0.0697|0.0527|0.0497|0.0267|0.0477|0.0997|0.1147|0.1387|0.1457|0.1137|0.1257|0.1337|0.1617|0.1887|0.2919|-0.0724|-0.0494|-0.0584|-0.0974|-0.0684|-0.0574|-0.0384|-0.0584|-0.0774|-0.0734|-0.1104|-0.1214|-0.1414|-0.1174|-0.1424|-0.1506|-0.1587|-0.1584|-0.1694|-0.1494|-0.1677|0.0272|0.0922|0.0622|0.0852|0.1322|0.1324|0.0534|0.0534|0.0194|0.0374|0.0384|0.0564|0.0924|0.0984|0.0684|0.0514|0.0394|0.0334|0.0734|0.0684|0.1034|0.0444|0.0394|0.0364|0.0674|0.0584|0.0544|0.0794|0.1064|0.1683|-0.0885|-0.0885|-0.1188|0.0185|0.0305|0.0305|0.0455|0.0475|0.0525|0.0855|0.1085|0.1195|0.1431|0.1439|0.1519|0.1609|0.1823|0.1645|0.1715|0.1935|0.1755|0.1595|0.1875|0.1415|0.1855|0.1825|0.1815|0.2575|-0.0343|-0.1173|-0.1353|-0.1552|-0.1741|-0.1479|-0.1519|-0.1779|-0.1886|0.0141|0.1011|0.1151|0.1661|0.1252|-0.0506|-0.0406|-0.1106|-0.0936|-0.0856|-0.1096|0.0092|0.0362|0.0362|0.0412|0.0522|0.0662|0.0712|0.0802|0.0852|0.0922|0.0962|0.1362|0.1712|0.1512|0.1422|0.1762|0.0792|0.1052|0.0722|0.1112|0.1112|0.1112|0.0412|0.0402|0.0862|0.1192|0.1812|0.2132|0.1922|0.2172|0.2412|0.2672|0.2739|0.2572|0.2712|0.2852|0.2852|0.2082|0.2652|0.2452|0.2952|0.3192|0.3032|0.3552|0.3312|0.4172|0.4452|0.67|0.31||0.278|0.307|0.311|0.287|0.299|0.386|0.406|0.266|0.366|0.446|0.486|0.466|0.616|||0.6421|0.7126|0.3486|0.4826|0.5026|0.5387|0.3257
03433|955665|/equities/abivax-sa|CACALL|-4.2668|-4.8398|-5.6036|-6.5211|-7.209|-7.9873|-7.293|-8.8265|-9.1729|-5.6492|-4.4492|-2.5492|-2.7492|-0.7992|-4.1992|-4.1401|-3.7401|-4.8901|1.0608|1.7608|1.8608|1.8108|2.8108|2.3108|2.2608|1.8108|1.6608|2.1608|1.9108|1.8608|2.0608|1.5608|2.0608|1.5108|0.9608|1.8108|1.6608|3.3608|2.6108|4.6108|2.3608|2.4108|3.0108|3.6608|2.3608|4.3108|3.4108|2.3608|3.1608|2.5108|2.9108|2.6108|1.9608|5.7608||5.8221|7.0283|5.1783|2.8783||1.6783|2.0283|2.5053|1.6553|2.3053|1.7053|1.6053|1.6553|1.5553|1.2553|1.8053|1.2053|1.9053|2.3053|2.0553|2.4553|3.1053|3.3553|2.7053|2.8553|1.4053|2.0053|2.4053|2.6053|2.7053|3.6053|3.2053|3.4053|3.5157|4.3146|-0.7776|-0.9376|-1.6376|-0.4776|-1.1776|-1.2776|-1.6176|-1.4776|-1.6376|-1.8776|-1.8976|-3.1976|-2.7156|0.7861|1.1661|1.1661|1.2061|1.1061|1.9061|1.5861|0.7261|1.4061|1.4261|2.6561|3.0061|2.657|2.3098|2.5898|2.3098|1.3298|1.5898|1.7298|1.5498|1.2498|0.7698|1.1298|1.0898|0.9098|0.6098|1.5098|2.1298|2.2498|3.2737|-0.5453|-0.6253|-0.4853|-0.6453|-1.1453|-0.6653|-1.4653|-0.9653|-2.0253|-2.98|-2.5161|-2.2443|-1.9443|-2.118|-1.8292|-2.1692|-1.8092|-1.8092|-1.5292|-2.2492|-1.9292|-1.9483|-2.135|-2.289|-1.789|-2.009|-2.149|-2.4161|-2.662|-2.5646|-2.5146|-2.8646|-3.3433|-2.4162|-2.6152|-2.756|1.0881|1.5381|1.7381|2.3381|2.5946|2.5946|3.2446|2.9813|2.6313|3.0813|3.3169|2.6028|2.6028|3.1283|2.9601|2.8101|2.7101|1.1101|1.4601|1.9601|2.6101|2.5101|2.9444|3.3627|2.3766|2.5266|2.6662|2.9662|3.0662|2.7162|1.6962|1.6562|2.7162|2.3162|2.2662|0.9362|1.5162|1.0962|1.9162|1.9162|2.3162|2.8162|2.7662|3.9662|4.3662|2.1162|1.7362|1.1362|1.2962|3.0662|1.8162|2.8162|1.437|2.417|2.617|3.037|3.3681|3.5224|3.3687|2.8687||3.1087|3.4487|3.3021|3.3021|2.4021|2.4821|2.6021|2.5021|3.6421|3.3922|2.9922|2.8522|3.3322|||4.5122|4.3922|3.9922|5.481|4.338|3.96|-0.7086
03434|15274|/equities/thenergo|CACALL|0.0817|0.1017|0.1217|0.1017|0.1017|0.2217|0.1217|0.1528|0.1425|0.1025|0.1825|0.1025|0.1183|0.1265|-0.1483|-0.2411|0.1328||-0.0674|-0.0674|-0.0674||-0.0674|-0.0674|-0.1674|-0.0674|-0.0874|-0.3274|-0.1655|-0.1909|0.128|-0.1477|0.0743|-0.0972||-0.1122|-0.1309|-0.1309|-0.1325|-0.1529||-0.1765|-0.1959|-0.1959|-0.0759|-0.2159|-0.2159|-0.0759|-0.0759|-0.2559|-0.1937|-0.1589||-0.2433||0.1192|0.1776|0.1218|0.1405||0.1622|0.1879|-0.1462|-0.3262|0.0764|0.0881|0.1017|0.1173|0.1354|0.1325|0.1925|0.1991|-0.0751|-0.0936|0.071|0.0819|0.0946|0.1091|0.1259|0.1453|0.2676|0.1011|0.1166|0.126|0.146|0.1685|0.0782|0.1782|0.1994|0.0994|0.1194|0.1394|0.1994|0.0994|0.1994|0.2501|-0.247||0.1558|0.1798|0.2074|0.0916|||0.2316||-0.2256|0.1311|0.1513||-0.082|-0.082|||-0.082|-0.142||0.0323||0.1323||||0.1527|0.1761|-0.0932|||0.115|0.155|0.0973|0.1415|0.1217|0.1798||||-0.0359|0.0598|-0.069|-0.0797|||-0.0919||||-0.106|||||||-0.1039|0.0228|0.0228|0.0828|-0.0351|-0.0151|-0.0151|||-0.1151|-0.1551|-0.179||||-0.0489|-0.0489||-0.1889|||-0.0134||||||||-0.0134||-0.0134|||||-0.1334|-0.1535|-0.0335|-0.0335|-0.1535||||-0.1205|||-0.0405|-0.0605|-0.1805|-0.2182|-0.231||||||-0.1112|||||||0.1514|0.2154|||-0.1447||||0.0839|0.0704|0.0704|||0.1104|-0.1274|-0.147|-0.1604|||-0.1482||-0.171||0.1327|0.1411|||0.1611||0.1811|0.2011|0.0011|0.2011|0.1011
03435|17630|/equities/acanthe-developpement|CACALL|-0.0212|-0.0332|-0.0379|-0.0363|-0.0353|-0.0353|-0.0273|-0.0333|-0.0323|-0.0333|-0.0313|-0.0183|-0.0303|-0.0163|-0.0203|-0.0373|-0.0403|-0.0373|-0.036|-0.027|-0.033|-0.034|-0.033|-0.027|-0.038|-0.032|-0.029|-0.021|-0.019|-0.021|-0.021|-0.02|-0.016|-0.024|-0.027|-0.028|-0.025|-0.026|-0.018|-0.018|-0.019|-0.028|-0.021|-0.028|-0.02|-0.029|-0.02|-0.017|-0.018|-0.022|-0.017|-0.013|-0.025|-0.025||-0.025|-0.021|-0.021|-0.02||-0.024|-0.0249|-0.0179|0.0172|0.0182|0.0161|0.0121|0.0191|0.0191|0.0241|0.0227|0.0229|0.0279|0.0325|0.0271|0.0246|0.0306|0.0316|0.0317|0.0332|0.0332|0.0295|0.0301|0.0321|0.0337|0.0347|0.0427|0.0374|0.0534|0.0507|0.0587|0.0607|0.0617|0.0337|0.0517|0.0537|0.0397|0.0255|0.0405|0.0425||0.0415|0.0195|0.0245|0.0295|0.0275|0.0265|0.0325|0.0295|0.0305|0.0425|0.0315|0.0295|0.0425|0.0405|0.0438|0.0438|0.0408|0.0338|0.0238|0.0328|0.0518|0.0348|0.0348|0.0268|0.0258|0.0258|-0.0127|-0.0317|-0.0405|-0.0378|-0.0349|-0.0119|-0.0109|-0.0109|-0.0109||-0.0079|0.0136|0.0156|0.0136|0.0146|0.0146|0.0146|0.0196|0.0196|0.0196|0.0276|0.0288|0.0108|0.0108|0.0278||0.024|0.023|0.023|0.044|-0.0126|-0.0306|-0.0291|-0.0336|-0.041|-0.035|-0.044|-0.036|-0.029|-0.049||-0.042|-0.029|-0.033|-0.028|-0.038|-0.029|-0.043|-0.0399|-0.0397|-0.0451|-0.0521|-0.0351|-0.0351|0.0103|0.0103|0.0053||0.0173|0.0153|0.0303|0.0153||0.0323|0.0193|0.0303|0.0233|0.0343|0.0353|0.0433|0.0253|0.0253|0.0433|0.0293|0.0383|0.0503|0.0403|0.0403|0.0433|0.0473|0.0403|0.0453|0.0483|0.0463|0.0491|0.0451|0.0451|0.0341|0.0561|0.0381|0.0411|0.0331|0.0271|0.0241||0.0481|0.0381|0.0461|0.0321|0.0321|0.0401|0.0401||0.0551|-0.0246|-0.0216|-0.0316||-0.0186|-0.0356|-0.0405|-0.0285|-0.0395|-0.0429|-0.0469|-0.0559|||-0.0539|-0.059|-0.058|-0.06|-0.039|-0.04|-0.04
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|1.6398|1.9698|2.6798|2.4698|2.9398|2.7398|2.4698|2.8698|2.7989|2.1589|2.7989|3.0189|3.3072|3.3137|3.0714|3.2614|4.2504|3.6963|4.4253|3.0645|2.5745|2.6445|3.5845|3.1806|1.9606|2.2106|2.2706|2.9706|3.3603|3.9903|3.7796|-1.5212|-1.7612|-2.8512|-2.9112|-2.2012|-3.0012|-3.006|-3.4398|-1.9298|-0.4498|-1.3398|-1.1298|-1.6898|-1.3698|-1.3898|-2.0198|-1.6998|-2.0898|-1.4798|-1.7998|-1.4298|-2.4298|-2.4898||-1.8998|-1.5498|-1.7398|-1.9498||-2.1698|-1.9398|-2.7298|-2.8598|1.4469|1.6769|1.5368|1.8968|1.3868|1.9068|2.4568|3.0069|3.0511|3.3611|3.8587|2.7987|2.2987|1.8787|1.0487|2.5387|2.6687|3.1787|3.9987|3.895|3.9046|4.0621|4.5521|5.2154|5.8194|5.0007|4.8507|4.0007|5.3207|6.5185|-1.4204|-0.8604|-0.9604|-1.3004|-2.0404|-2.5504|-2.6304|-3.0304|-3.344|0.5867|1.9067|1.1867|0.9667|1.8267|0.8467|0.6367|0.3867|1.6667|1.9067|2.4967|2.8492|2.8899|3.2226|4.0568|-1.6197|-2.3797|-1.8197|-1.2197|-1.6597|-0.8097|-1.9697|-1.9397|-2.2697|-3.2097|-3.2385|-2.8814|-2.4494|-2.3594|0.4792|0.8792|0.5892|1.6992|1.5392|1.8492|2.6692|3.104|2.234|2.4083|1.8283|2.2483|2.9077|2.9381|2.4181|2.9624|2.1623|2.2823|1.2923|0.7723|0.6423|0.9223|1.8223|2.8123|2.6423|3.5922|3.1987|-0.897|-0.987|-0.517|-1.287|-2.127|-2.7796|-2.7118|-2.4205|-2.6305|-3.1598|-2.8236|-3.4319|-3.0138|-1.9338|-2.7738|-2.1338|-1.6838|-1.3838|-3.0038|-2.4167|-2.3967|-3.0561|-2.2961|-1.9761|-1.5761|-2.1361|-2.0761|-3.2361|-3.2917|-3.3017|-3.9892|-3.9626|-4.2934|-3.6233|-3.9033|-3.7188|-3.4288|-3.4688|-2.9588|-3.7088|-3.4288|-3.8688|1.3575|2.4775|2.9875|3.4525|3.0679|3.6242|3.2602|3.6883|2.919|3.769|3.3596|4.8276|-1.192|-2.672|-2.562|-2.462|-2.372|-2.112|-3.112|-3.272|-3.48|-3.63|0.2431|0.6331|0.7131|0.6631|1.7731|1.3631||2.9831|4.5331|3.5331|3.1031|2.2631|3.2931|3.4131|3.2931|3.7331|4.5031|2.2331|3.3231|5.2531|||6.3031|7.4374|7.5174|6.9539|4.0839|4.8739|5.8439
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|0.3669|0.4672|0.3778|0.4678|0.4878|0.4678|0.4478|0.3278|0.5278|0.3978|0.3978|0.4678|0.2578|0.3078|0.4478|0.4678|0.5178|0.5378|0.5982|0.5082|0.5282|0.5982|0.6982|0.6982|0.7082|0.8282|0.7382|0.8641|0.8141|0.8741|1.0789|1.0639|0.6439|0.4739|0.4839|0.6439|0.8339|0.9239|0.5139|0.9839|1.1639|1.2639|1.3639|1.0739|1.1639|1.3139|1.5339|2.1745|0.8464|0.6664|0.9864|1.2094|1.1934|0.9534||0.6834|0.7734|1.1334|1.6554||0.5918|0.6918|0.2831|0.1887|0.2714|0.1464|0.1614|0.1664|0.1714|0.1614|0.2364|0.2564|0.2764|0.3962|0.2166|0.2223|0.2323|0.1973|0.2223|0.1273|0.2273|0.2273|0.1673|0.1673|0.2023|0.239|0.2357|0.1406|0.1701|0.1551|0.1451|0.1501|0.1651|0.1701|-0.1579|-0.1551|-0.1635|-0.1646|-0.1696|-0.2076|-0.197|-0.222|-0.3239|-0.2135|0.0709|0.1309|0.0959|0.2309|0.2143|0.1832|0.2189|0.1689|-0.0553|-0.0753|-0.1203|-0.1153|-0.1953|-0.2036|-0.187|-0.202|-0.172|-0.272|-0.2683|-0.2742|-0.1853|-0.1703|-0.2353|-0.2303|-0.3099|0.1569|0.1219|0.1569|0.1019|0.1319|0.1669|0.2019|0.1798|0.2148|0.2298|0.1348|0.1848|0.1598|0.1448|0.1798|0.2098|0.2348|0.2698|0.2648|0.2648|0.3048|0.3048|0.3853|0.2463|0.2469|0.2761|0.2691|0.2896|0.3418|0.3446|0.1835|0.2085|0.2085|0.1935|0.1635|0.2085|0.1635|0.2385|0.3947|-0.0722|-0.0372|-0.0722|-0.0837|-0.0737|-0.0879|-0.0939|-0.118|-0.1075|-0.1125|-0.1052|-0.1135|-0.1435|-0.1262|-0.1146|-0.1488|-0.0888|-0.1148|-0.099|0.0191|0.0241|0.0341|0.0491|0.0541|0.0641|0.0841|0.0841|0.1091|0.1041|0.0991|0.1041|0.1341|0.1141|0.1391|0.0791|0.1291|0.1791|0.2241|0.1791|0.1491|0.1391|0.2041|0.2541|0.2191|0.2841|0.2841|0.3141|0.3091|0.257|0.107|0.107|0.1246|0.1196|0.1196|0.1596|0.1196|0.1046|0.1196|0.1646|0.1746|0.2062||0.2247|0.2143|0.1932|0.1165|0.0965|0.1265|0.1765|0.1365|0.1465|0.1592|0.1652|0.2002|0.2102|||0.1877|0.1891|0.2178|0.2598|0.2745|-0.1581|-0.1781
03439|17677|/equities/actia-group|CACALL|-0.5205|-0.6261|-0.3478|-0.2678|-0.3228|-0.3128|-0.3778|-0.2978|-0.2678|-0.2978|-0.2228|-0.2228|-0.2128|-0.2828|-0.4928|-0.4602|0.2182|0.4132|0.4493|0.3947|0.3647|0.3347|0.4347|0.5675|0.5202|0.4429|-0.1508|-0.1258|-0.1008|-0.1608|-0.1808|-0.2708|-0.3458|-0.4008|-0.4351|-0.4106|-0.4356|-0.3406|-0.4956|-0.5161|0.1359|0.2759|0.2559|0.2809|0.2409|0.2609|0.2609|0.2909|0.4109|0.4109|0.4659|0.5793|0.5733|0.3512||0.1962|0.1862|-0.1868|-0.1618||-0.0968|-0.1668|-0.2168|-0.2397|0.0462|0.1262|0.1262|0.1662|0.2012|0.1812|0.2662|0.2912|0.1969|0.2432|0.2375|0.2769|0.2919|0.3238|0.3038|0.3338|0.4378|0.3981|0.3981|0.3881|0.3481|0.2381|0.2581|0.3431|0.4281|0.3605|0.4077|0.3058|0.3979|0.426|-0.0552|-0.0952|-0.0552|-0.1812|-0.1932|-0.2472|-0.2652|-0.2799|-0.2641|-0.3253|-0.1653|-0.1603|-0.1653|-0.1603|-0.1253|-0.1053|-0.1553|-0.1253|-0.1753|-0.1353|-0.0953|-0.0753|-0.0653|-0.1453|-0.2603|-0.3052|-0.3149|-0.2899|-0.2499|-0.1949|-0.3449|-0.4465|-0.2606|-0.3018|-0.3294|0.2326|0.2208|0.2088|0.1938|0.2238|0.1632|0.1582|0.1482|0.1632|0.2132|0.1956|0.1956|0.0856|0.0756|0.1156|0.0956|0.0556|0.0856|0.1156|0.1256|0.1156|0.1256|0.1356|0.1056|0.0956|0.0856|0.1306|0.1306|0.1456|0.1206|0.1356|0.1556|-0.107|-0.087|-0.087|-0.147|-0.1289|-0.1345|-0.1614|-0.1614|-0.1671|-0.1821|-0.1489|-0.1639|-0.1889|-0.197|-0.2089|-0.2039|-0.2241|-0.2397|-0.2147|-0.2849|-0.2699|-0.2199|-0.2149|-0.2499|-0.2799|-0.3068|-0.3506|-0.3256|-0.3486|-0.3628|-0.3689|-0.3313|-0.3163|-0.2963|-0.2813|-0.2613|-0.3413|-0.3963|-0.4985|-0.5192|0.2261|0.3611|0.4194|0.4647|0.4|0.355|0.1966|0.1766|-0.0871|-0.1371|-0.0871|-0.1171|-0.1971|-0.1982|-0.2416|-0.2634|-0.2703|-0.2503|-0.3103|-0.2853|-0.3623|-0.2908|-0.2708|-0.2708|-0.2708|-0.2408|-0.2608|-0.2408||-0.1708|-0.1558|-0.1558|-0.2358|-0.2158|-0.1608|-0.2558|-0.2358|-0.2108|-0.2608|-0.3458|-0.3008|-0.2208|||-0.2158|-0.2208|-0.1658|-0.2608|-0.4508|-0.4715|-0.546
03440|40297|/equities/adocia-sas|CACALL|1.1558|1.0958|1.0758|1.0358|0.4758|0.2758|0.5558|0.3958|0.4558|0.6758|0.7758|1.0558|1.1975|1.1472|0.9072|0.9672|1.0672|0.8672|1.2872|1.2472|0.9672|1.3472|1.3486|1.2086|1.3486|1.3686|1.2086|1.1086|1.0686|1.0486|0.8686|0.8286|0.9086|0.6286|0.5886|0.9086|0.5086|0.9886|1.4086|1.8086|2.6086|1.9653|2.7116|1.0838|1.1638|1.1238|1.1138|1.3838|1.6117|0.9143|0.8411|0.8734|0.7834|0.8534||0.6634|0.6034|0.6434|0.6634||0.7034|0.6634|0.7934|0.6534|0.9234|1.0951|0.9046|0.8846|0.9376|0.6176|0.5476|0.7076|0.6676|0.7575|0.7575|0.7614|0.7314|0.6614|0.9314|0.9263|0.6855|0.5855|0.4355|0.4455|0.5755|0.6455|0.7455|0.7559|0.913|0.8412|1.0098|0.8021|0.8659|-0.1346|-0.1546|-0.0846|-0.0946|-0.6446|-0.7846|-0.8442|-1.1129|-0.9129|-0.7426|-0.7442|-0.4911|-0.3211|-0.2711|-0.1711|-0.2911|-0.4411|-0.4611|-0.5538|-0.4238|-0.4567|-0.4824|-0.5743|-0.5561|-0.649|-0.7446|-0.7888|-0.7462|-0.7662|-0.7894|-0.6586|-0.8711|-0.9041|-0.6041|-0.8341|-0.7795|-0.8795|-0.6195|-0.2695|-0.2995|-0.6195|-0.5095|-0.7402|0.2021|0.4621|0.2821|0.2721|0.4021|0.2721|0.2521|0.3021|0.4021|0.3121|0.4121|0.4621|0.6521|0.6262|0.5862|0.6762|0.5362|-0.0771|-0.0971|-0.1971|-0.2171|-0.2071|-0.0971|-0.4271|-0.4471|-0.4471|-0.4371|-0.4371|-0.512|-0.5181|-0.5021|-0.5297|-0.4762|-0.4402|-0.4802|-0.5755|-0.5655|-0.5655|-0.5855|-0.5756|-0.4953|-0.5161|-0.5645|-0.6645|-0.7487|-0.6403|-0.8003|-0.7403|-0.7103|-0.7734|0.2317|0.2617|0.3117|0.1817|0.3417|0.3517|0.2617|0.2317|0.3017|0.4417|0.4417|0.5317|0.4817|0.5017|0.3317|0.3417|0.6817|-0.1664|-0.3564|-0.3464|-0.3764|-0.4064|-0.4864|-0.6364|-0.6264|-0.6364|-0.8364|-1.0864|-1.1151|-1.3186|-1.3926|-1.3626|-1.3126|-1.5384|-1.5684|0.3255|1.3555|1.3655|1.4906|1.5749|2.0816|1.4016|1.3216||1.5716|1.4016|1.1316|1.5216|1.6616|2.2053|2.2389|1.822|2.092|1.992|1.832|1.982|2.992|||2.062|2.342|2.622|3.0404|2.2328|2.8352|2.4525
03441|7106|/equities/hi-media|CACALL|-0.1682|-0.1941|-0.2439|-0.2299|-0.2784|-0.2596|-0.2927|-0.3227|-0.247|-0.217|0.1269|0.2269|0.2469|0.2569|0.2669|0.3469|0.3631|0.3331|0.3631|0.4231|0.4031|0.1931|0.2331|0.3231|0.3731|0.3831|0.4131|0.4331|0.4631|0.5531|0.6431|0.6674|0.817|0.8919|0.7672|0.7872|0.7272|0.6872|0.7572|0.9772|0.7961|1.0731|0.3064|0.1414|0.1264|0.2164|0.2164|0.1964|0.2114|0.2314|0.2364|0.2464|0.2564|0.2764||0.3314|0.2214|0.3542|0.1342||0.1342|0.1242|0.1342|0.1042|0.1642|0.1542|0.1592|0.1442|0.1142|0.1092|0.0992|0.0642|0.0642|0.1192|0.1242|0.1642|0.1742|0.1642|0.1442|0.1742|0.2342|0.1892|0.2242|0.1542|0.1455|0.1255|0.1729|0.092|0.092|0.032|0.062|0.062|0.117|0.1589|0.1089|0.1268|0.1611|-0.0777|-0.0777|-0.0977|-0.0977|-0.0993|-0.094|-0.069|-0.039|-0.064|-0.064|-0.049|-0.084|-0.054|-0.0693|-0.0799|-0.0826|-0.0826|-0.0959|-0.0888|-0.1038|-0.0988|-0.0738|-0.0738|-0.0892|-0.1254|-0.1005|-0.122|-0.107|-0.1385|-0.1461|-0.1144|-0.0894|-0.0494|-0.0494|-0.0594|-0.0894|-0.1194|-0.146|-0.1402|-0.1934|0.1378|0.1078|0.0884|0.1385|0.1223|0.0888|0.1296|-0.0321|-0.0421|-0.0486|-0.0561|-0.0765|0.047|0.0542|0.0675|0.0583|0.0673|0.0726|0.0975|0.0865|0.1148|-0.0592|-0.0842|-0.0242|-0.0492|-0.0742|-0.0742|-0.0992|-0.1529|-0.1162|-0.1081|-0.1147|-0.1226|-0.1432|-0.1614|-0.1654|-0.1794|-0.0994|-0.0894|-0.0594|-0.0594|-0.0794|-0.0894|-0.0894|-0.1194|-0.0844|-0.0894|-0.0694|-0.0494|-0.0694|-0.0894|-0.0694|-0.0894|-0.1094|-0.0744|-0.0794|-0.1294|-0.0894|-0.1794|-0.2212|0.1277|0.1277|0.1577|0.2021|0.1471|0.1821|0.1933|0.1633|0.1433|0.1995|0.2291|0.1854|0.1254|-0.0608|-0.0608|-0.0608|-0.0608|-0.0358|-0.0558|-0.1058|-0.0808|-0.0558|-0.1108|-0.1108|-0.1094|-0.1131|-0.1385|-0.1135|-0.146|-0.096|-0.126|-0.1588||-0.0988|-0.1488|-0.1288|-0.0838|-0.0788|-0.0888|-0.0688|-0.0638|-0.0288|-0.1338|-0.1638|-0.1758|-0.1358|||-0.1058|-0.1008|-0.0908|-0.1008|-0.0958|-0.2058|-0.2097
03442|1055913|/equities/advicenne|CACALL|1.7379|1.7379|1.5879|1.2379|1.3379|1.8379|1.7879|1.2879|0.9879|1.5879|1.9379|2.1879|2.2879|1.8879|1.8879|2.1379|2.2379|1.8879|2.7379|2.7379|1.5379|2.3879|3.0379|3.2879|2.7552|2.0488|2.0988|1.9988|1.9488|2.5563|2.0784|2.4489|1.9989|1.6989|1.2489|1.0989|1.0489|1.1489|0.8489|1.5989|2.1489|2.1989|2.9852|1.5739|1.5239|1.8239|1.993|1.8647|1.6647|1.5147|1.6647|1.9647|0.9247|1.2647||1.2647|1.1847|1.1447|1.2247||1.4147|0.8847|0.9847|0.8647|1.4147|1.7147|1.4647|1.1247|2.4147|2.5647|2.2669|1.9388|2.5886|1.5064|1.5874|1.5563|1.3349|1.3495|1.2465|1.1865|1.2465|1.0665|1.1665|1.4065|1.6382|1.4382|1.6487|1.9224|1.6104|1.5513|-0.3251|-0.3251|-0.4451|-0.4251|-0.5251|-0.2051|-0.9051|-0.9051|-0.6851|-0.8851|-1.0851|-1.0328|-0.8914|-0.9314|-0.6314|-0.6316|-0.7165|-0.7884|-0.6684|-0.7565|-0.5365|-0.5965|-0.6365|-0.4565|-0.3565|-0.4565|-0.4765|-0.6365|-0.7752|-0.7801|-0.6201|-0.7001|-0.2801|-0.0801|-0.3601|-0.3601|-0.2401|-0.1001|-0.1801|-0.0801|-0.1801|-0.1001|-0.1801|-0.4201|-0.4994|-0.66|0.1686|0.1686|0.1886|0.1286|0.4086|0.4886|0.4686|0.5042|0.5242|0.6771|0.5719|0.3519|0.4719|0.3919|0.6319|0.5556|0.6156|0.4556|0.3556|0.4956|0.7556|-0.256|-0.336|-0.316|-0.276|-0.176|-0.056|-0.636|-0.7|-0.7754|-0.4527|-0.3927|-0.3927|-0.3127|-0.1927|-0.1927|-0.2527|-0.2127|-0.4327|-0.4527|-0.5327|-0.4527|-0.3727|-0.5327|-0.8327|-0.7531|-0.7667|-0.9415|-0.7687|-0.5185|-0.5291|-0.5091|-0.5091|-0.7135|-0.5985|-0.5985|-0.4785|-0.5585|-0.2785|-0.5385|-0.7185|-0.6221|-0.6924|-0.8205|-0.8313|-0.8769|-1.0664|-1.1666|-1.2246|-1.2391|-1.2391|-1.3244|-1.3697|-1.4304|-1.4174|-1.505|-1.765|-1.6164|-1.3164|-1.6764|-1.4404|0.8061|0.8461|0.8461|0.8461|0.9661|1.3261|1.4261|1.6461|1.5861|1.4861|1.6061|1.7461||1.6661|1.8861|1.9061|1.9209|1.9895|1.8095|1.1495|1.2095|1.1095|0.9095|0.9095|0.5895|1.5695|||1.874|1.5131|1.4727|1.2727|1.3727|1.3527|1.2527
03443|17681|/equities/advini|CACALL|-1.9354|-2.2139|-2.6969|-2.6969|-2.8653|1.0166|1.0166|1.4166|1.8166|1.0215|1.4215|2.3863|-0.8803|-1.1803|-1.124|-0.724|-1.224|-1.5623|-1.3411|-1.1882|-1.5882|-1.2376|-1.6376|-1.5818|-1.6414|-1.6414|-1.8414|-1.9501|0.0252|0.2252|0.2252|0.6252|0.8252|0.4252|0.6252|0.6252|1.2252|1.4252|0.4252|1.0252|2.0252|3.0252|1.6252|2.0252|-1.342|-0.742|-1.342|-1.142|-1.142|-0.342|-0.342|-0.942|-0.342|-0.342||-0.342|-0.342|-0.742|-1.542||-1.342|-1.6098|-1.2098|-1.5651|-1.5982|-1.6595|-2.1528|-2.1528|-1.7528|0.3188|0.7188|0.9188|1.1188|1.7188|1.6156|1.6156|1.9334|2.1519|1.5519|2.3519|2.1519|2.5519|1.7519|2.5519|-0.9223|-0.9223|-1.0224|-0.5224|-0.1224|-1.0224|0.5519|0.9519|0.8984|1.4195|-0.6955|-0.7875|-0.8875|-0.8663|-0.8958|-1.3836|-0.8195|-1.2572|0.3486|0.3486|0.5486|0.5486|0.3486|0.5486|0.3486|0.7486|0.5486|1.1486|0.9687|0.9687|0.9687|1.3687|1.3687|0.9687|0.5687|1.7687|2.585|1.785|1.565|0.765|0.765|0.965|1.165|1.6366|1.0646|1.6646|1.6646|1.3127|1.5127|1.23|-0.6939|-0.3939|-0.2939|-0.1939|-1.4939|0.3345|0.3345|0.6345|0.6345|0.7345|0.7345|1.3345|0.4989|0.4989|0.3988|0.6988|1.0064|-0.6644|-0.8644|-0.8935|-1.031|-1.1896|-1.5226|-1.4453|-1.8644|-1.3644|0.4424|1.1423|1.1423|1.0423|1.2424|0.8424|1.0412|1.2014|1.5862|1.6648|1.3517|1.3712|1.9025|1.1025|1.1514|0.9514|0.9514|0.8514|1.4514|1.6514|1.2514|2.0514|2.5209|3.501|1.905|1.2229|-0.5407|-0.5407|-1.0407|-1.7407|-1.6407|-1.7407|-2.1104|0.3979|0.3979|0.4979|0.4979|0.5979|0.5979|0.7979|0.7979|0.7979|1.3979|1.7871|0.8871|1.2871|-0.1581|-0.4581|-0.6581|-0.9581|-0.8581|-0.8581|-1.0581|-0.9581|-1.3581|-1.7022|-1.7022|-1.5792|-1.5792|-1.4792|-1.8299|-1.7576|-2.201|-2.5358|-2.1451|-2.1213|-2.6554|-2.8024|-1.8185||-2.4185|-2.8867|-2.6732|-3.419|-2.8545|-2.9545|-3.4545|-3.6544|2.9853|2.2635|1.2635|1.4635|0.6635|||-0.24|-0.84|-0.74|-0.74|-1.74|-1.1769|-1.458
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|6.6683|7.3683|9.2683|9.8903|10.3519|7.5519|6.3519|6.5519|7.5519|7.0519|7.1519|7.8519|6.5519|8.6519|7.2519|8.1519|10.3907|11.3084|-4.0267|-7.9767|-8.6767|0.7429|3.2929|3.8929|3.8929|5.7429|5.7429|6.9429|10.4429|10.7803|9.4734|10.1309|11.9145|-3.3235|-5.3735|-1.5735|-3.7235|-5.0735|-8.1235|-7.2309|-8.4876|-7.6588|-8.8255|-8.4775|-6.8245|-7.6245|-9.8148|-10.3267|-11.2115|-11.4902|-10.6746|-9.7246|-9.8746|-9.3746||-2.8246|-4.5246|-4.3246|-4.2246||-7.8246|-7.4246|-7.9246|-8.6246|1.0991|6.2991|5.1991|4.9991|3.9991|4.3991|3.9991|4.9991|5.7991|5.9991|6.9991|4.7991|4.7991|4.6991|4.8991|7.4991|8.4991|8.2991|13.7991|14.5528|17.5186|19.1435|19.7435|20.5435|24.0002|18.9164|19.4164|21.5164|30.1574|27.1278|6.9954|9.8454|11.8812|12.6316|-3.7618|-6.2618|-7.5118|-9.9618|-6.8618|-5.0618|-0.9618|-3.5618|-3.4618|-1.1118|-6.1618|-9.0618|-9.0078|-7.634|-10.8969|-7.8232|-6.6232|-4.6732|-5.3732|-4.6232|-6.3232|-9.5232|-8.6232|-7.7232|-8.4732|-7.5732|-10.6732|-10.4627|-7.7127|-9.4627|-11.5627|4.1519|7.8519|5.7019|5.0519|5.7019|5.2519|6.6019|5.1519|6.9519|10.0519|6.9019|9.6519|5.8519|3.3519|6.1519|8.9019|7.7019|7.4519|6.1019|7.4519|4.7019|3.4019|4.2019|2.7519|2.5019|6.3519|7.6019|10.0019|11.6541|-3.4596|-6.4097|-6.4097|-6.1096|-7.5597|-10.4097|-13.7284|-13.4444|-11.2404|-9.8904|-7.9404|-8.8697|-10.1299|-9.8299|-7.3799|-9.7799|-10.3421|-9.8421|-8.3922|-10.9421|-10.2242|-9.4742|-11.3202|-11.1021|-10.0894|-8.0894|-8.7894|-9.4394|-12.2394|-13.7185|-14.3637|-14.1049|-14.2049|-19.3192|-18.5798|-17.9094|-16.8206|-16.5206|-17.4786|-17.0786|-19.8286|-21.2886|1.2527|9.8527|14.8527|16.8527|18.5609|16.5241|17.0989|14.2776|13.428|13.3981|14.3481|16.5862|20.8341|16.5701|9.8428|10.0427|10.7428|11.6427|-3.2859|-12.6359|-11.7818|-10.7156|-9.7449|0.1338|2.3838|1.5837|3.2838|5.2838|5.2337||10.7838|11.6085|12.2585|13.7425|11.6827|12.2827|12.9327|11.7827|13.4327|13.8327|9.1327|13.3827|19.7327|||18.6135|15.1135|19.1135|15.0135|10.8635|11.2135|8.8635
03445|1082118|/equities/affluent-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|1.6804|1.7804|1.7504|1.5204|1.4304|1.3704|1.1804|1.6204|1.9404|1.2304|2.9304|3.2304|3.2104|3.4804|3.2304|2.8904|4.037|2.9789|-1.1095|-1.4395|-2.2295|-2.1595|-1.5495|-1.4995|-1.8695|-2.0395|-1.7295|-1.5095|-0.8295|-1.0295|-1.0395|-1.1895|-1.2195|-1.8195|-1.7395|-1.0095|-1.7895|-2.4395|0.3039|1.0739|1.6739|2.3439|2.5639|2.7439|3.0139|2.9339|2.1839|2.3939|1.5239|1.9039|2.1439|2.5539|1.7139|1.9339||3.1939|3.3939|3.8603|-0.9687||-1.7387|-1.4087|-2.4787|-3.5987|1.0403|1.6403|2.2203|2.3103|2.1003|2.2903|3.0703|3.6203|3.4603|4.2803|4.1939|4.6375|3.8775|4.0975|3.2475|5.2375|5.1194|4.6912|5.4491|4.624|4.199|4.199|5.229|4.799|5.8161|4.2573|4.4873|4.6073|4.9673|6.2988|-1.1095|-0.7595|-0.8795|-0.8195|-1.7395|-2.4495|-2.9755|-2.689|-1.799|-1.219|-0.549|-0.839|-1.339|-0.639|-1.009|-1.999|-2.299|-2.009|-2.139|-1.459|-1.029|-0.559|-0.849|-1.359|-2.019|-2.659|-2.389|-2.199|-2.529|-2.5101|-2.6001|-3.0582|-2.7773|-2.7973|-2.9908|-1.6857|-1.3157|-1.8257|-2.0451|-2.2589|-2.4034|-2.3447|-2.3247|-2.4378|-1.9678|-2.0678|-2.0978|-2.6578|-2.2478|-2.2078|-1.3878|-1.4978|-1.9578|-1.8178|-2.0678|-2.4578|-2.7878|-2.4537|-2.9537|0.5012|1.1912|2.3712|2.4763|3.1204|3.5124|-0.6041|-0.5341|-0.8941|-2.1141|-2.9941|-2.6374|-3.0582|-2.6256|-2.6045|-3.0122|-2.6133|-2.7502|-2.4302|-2.4602|-2.1602|-2.1602|-1.4702|-0.9902|-2.3702|-2.3592|-2.7292|-3.5079|-3.3514|-3.4974|-3.6082|-3.5882|-3.8865|-4.3765|-4.9568|-4.4468|-5.4306|-4.7206|-5.361|-5.7204|-5.9578|-6.1321|-6.5166|-7.1595|-6.2094|-7.1294|-7.3631|-8.1231|1.1949|3.3049|5.8449|5.2787|4.6097|4.7843|3.5845|3.3643|2.2643|3.5243|3.5019|-0.6994|-2.7294|-3.5494|-3.3587|-3.1287|-3.3917|-1.5217|-2.6017|-2.9317|-3.2381|-3.3005|-3.9621|-3.2521|-3.8421|-4.3113|-4.0546|-4.7012||-2.9412|-3.2312|-3.9912|-3.7305|-3.9305|-4.0078|-4.7829|-4.9976|-4.7368|-4.9193|-5.4393|-6.41|-5.4565|||-4.2165|-4.1365|-3.9965|-5.0165|-5.7465|-6.5313|-7.3326
03447|17683|/equities/akka-technologies|CACALL|-5.7113|1.374|2.074|2.324|2.574|3.224|3.924|3.174|4.1277|2.8647|2.1644|2.2644|2.2144|2.9144|2.228|2.528|2.0804|2.0304|1.7804|1.9304|1.8304|1.9804|2.9304|2.9159|2.9093|2.7093|2.6593|2.8492|3.6433|-0.834|-0.984|-1.184|-1.334|-2.034|-2.234|-2.234|-2.634|-2.634|-3.5257|-2.8451|-3.1097|-2.8919|-2.8282|-3.1282|-2.9883|-2.7846|-3.4838|-2.4338|-2.9338|-1.9838|-1.1838|-1.7838|-1.9838|-2.1338||-2.2838|-2.1338|-2.2838|-1.8338||-2.1838|-2.1338|-3.0338|-3.2838|-2.9773|-2.8273|-3.3773|-3.2773|1.0072|1.4572|1.9072|2.3572|2.5572|3.4572|4.5572|4.041|3.6459|3.8459|2.9959|4.0959|4.6472|4.9237|4.8831|4.7978|5.2218|4.6218|5.4218|4.0218|4.9218|5.2983|3.8983|4.2483|5.1019|5.4007|-1.2809|-2.0009|-2.4409|-2.8409|-3.0009|-3.5409|-3.0809|-4.0234|-3.7731|-3.7467|1.5019|0.7719|1.4519|1.2719|1.2119|1.1519|0.9719|1.9519|1.9019|2.1019|3.0519|2.8676|2.8434|3.6539|-1.8335|-1.6135|-1.6535|-0.9735|-1.5335|-1.2735|-2.3335|-2.9133|0.6397|0.4597|0.1397|1.2997|1.3597|1.4997|1.3997|1.7997|2.5997|3.6997|2.1997|2.0997|3.2397|-1.2188|-1.0388|-0.6188|-1.7188|-1.6988|-1.6588|-1.6988|-1.3788|-1.5188|-1.8988|-2.3988|-2.5402|-2.3887|-2.9439|-2.7745|-2.7998|-2.9422|-2.9022|-2.9222|-3.8022|-4.0494|-4.074|-3.9792|-4.7244|-4.5854|-4.7854|-4.7054|-6.8447|-6.8262|-3.6875|-2.9375|-3.2875|-3.0375|-2.1375|-3.2875|-3.2432|-3.7979|-3.4479|-4.0979|-3.747|-3.997|-5.1369|-5.1752|-4.1003|-4.4866|-4.5366|-4.748|-5.2708|1.2806|1.5306|0.9806|2.0806|2.1306|3.3806|3.3806|4.1306|4.2306|3.5806|3.8306|3.2306|2.8306|2.8306|3.6306|5.2306|7.2306|6.391|5.1723|5.9123|4.97|4.09|3.39|4.39|4.94|-1.9129|-2.9629|-4.2129|-3.6629|-4.0129|-3.6129|-2.8629|-5.1629|-4.9292|-4.7644|-4.987|-3.5779|-3.8507|-4.6234|-4.7143|1.2003|0.973||3.2458|4.7311|-1.6234|-1.3961|-1.8961|-2.8961|-3.0325|-3.487|-3.4416|-3.9416|-3.5325|-3.8961|-3.0325|||-3.6689|-4.6689|-4.3961|-4.7143|-6.2598|-6.4973|-7.2748
03448|17824|/equities/mgi-coutier|CACALL|3.4977|3.7165|2.8505|2.8005|2.9005|3.3813|2.9326|2.9326|3.1826|2.6326|2.9326|3.3826|3.7826|4.2223|4.1006|3.8506|2.8506|3.1506|3.8506|3.872|4.272|2.872|3.722|2.822|3.172|-0.0916|-0.5916|-0.4416|-0.4416|-0.4416|-0.4416|-0.6416|-1.4416|-1.9416|-2.3416|-2.8916|-2.9624|-2.4124|-2.6124|0.9677|1.5177|1.9677|1.5677|1.2177|0.8677|1.7177|1.2677|2.0177|2.2877|2.3608|2.3586|2.1671|2.1171|1.3671||2.2671|1.9024|2.4024|2.9124||2.5403|2.0403|2.1403|2.4403|3.0403|2.2403|2.7903|2.8403|2.7403|1.5403|1.7903|1.8903|1.7403|1.9903|2.9138|1.4775|1.5039|1.5539|2.0949|2.023|1.7323|2.2103|2.175|2.0981|1.6581|2.1781|2.6762|2.1118|2.7321|2.3478|2.0058|2.1858|2.0489|2.0489|-1.2501|-1.3901|-1.6701|-1.8101|-1.7101|-1.8101|-1.8178|0.1889|1.2489|1.6289|1.3889|0.9089|1.7289|1.2489|1.3489|1.5489|1.4489|1.5489|1.6689|1.9289|1.9689|2.3549|1.705|1.845|1.845|2.085|1.905|2.5319|2.4715|2.6063|2.5873|-2.0839|-1.2239|-1.1439|-0.6439|-0.6239|-0.4239|-1.5039|-1.3239|-1.2839|-1.3239|-1.3239|-1.7639|-1.5639|-1.6268|-1.5227|-1.9027|0.6347|0.6747|0.9147|0.7147|1.3347|0.9347|1.3547|1.3947|1.0147|0.7947|1.1147|1.1147|1.6147|1.6147|1.5747|1.4747|-0.0613|-0.6413|-0.6013|-0.5013|-0.5013|-0.9813|-0.7613|-1.0613|-1.3213|-1.1413|-1.3746|-1.3484|-1.0684|-1.3284|-1.3284|-1.5553|-1.3353|-1.6992|0.548|0.708|0.228|0.648|0.408|0.408|0.488|0.468|0.408|0.468|0.728|0.868|1.008|1.388|1.308|1.008|0.828|1.588|0.468|0.708|0.808|0.788|0.888|0.888|1.188|1.108|1.388|1.548|1.388|1.988|1.608|2.348|2.2585|3.259|2.4846|2.4846|2.5353|2.1715|2.2317|1.7042|1.9242|1.6242|1.6842|2.1442|1.4442|1.3642|1.7642|1.9642|2.0442|2.0687|2.59|2.6708|2.2509|1.793||2.173|-0.5973|-1.2573|-1.6973|-1.823|-1.7712|-1.8221|-2.0302|-1.9907|-2.2107|-2.0107|-2.2907|-2.2107|||-1.8307|-1.9907|-1.5507|-2.3107|-2.7807|-2.4273|-2.5739
03449|17895|/equities/verneuil-participations|CACALL|0.1612|0.3598||0.0542|||0.0625|0.0721|||||||||||||||||||||||||||||0.0832|0.096|0.1195|0.1198||||||||||||0.1382|||||||0.098|||||0.098|||||0.1762||0.0441||0.1744|||||-0.2013|-0.1841|||0.0845|0.1627||-0.1012||||-0.1186|||-0.2098||-0.2401|||||||||||-0.1859|||||-0.2641||||||-0.0603||-0.1385||-0.2776||||||||||-0.3203|||||||||0.2252||-0.2155||||-0.2503|||-0.3459||-0.3991||||0.1596|||||||||||||||||0.1842||||-0.0918|-0.0918|||-0.0918|||||||-0.3265|||||||||||||||||||||||||||||||||||||||||||0.108|||0.1246||||||||||0.1437|0.1658|||||||||0.1873
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|-3.4936|-2.7436|-0.9936|-1.6436|-1.6936|-1.4936|-2.9936|-2.1436|-3.5936|-5.2436|-4.7642|-4.8642|-3.5142|-3.1142|-4.3642|-4.1029|-5.3015|-4.0978|-2.8159|-1.8159|-2.0159|-1.6659|-1.7159|-1.9159|-2.6159|-2.1659|-3.4159|-3.7659|-3.8659|-2.3159|-2.4659|-1.9659|-1.7159|-3.2659|-4.2659|-3.6659|-5.203|-4.1015|-4.5652|-3.7502|-2.9554|-3.5554|-3.2554|-3.8831|-4.2075|-3.1576|-2.8576|0.6554|1.5554|3.0054|3.4813|3.6265|2.4188|2.9688||2.4931|2.4931|2.6931|3.4324||3.0547|3.8074|3.4474|2.5974|2.8974|2.9974|3.4989|3.6588|2.9588|2.7588|2.3088|3.2588|1.9588|1.3588|1.7088|2.3588|2.4088|3.6088|3.3088|2.9088|1.8088|1.6588|0.7088|1.8088|2.3588|2.7088|1.9588|2.7088|4.0088|5.5088|5.6045|5.1545|4.0545|3.7045|4.8545|5.9186|-1.3754|-2.5254|-2.9754|-5.0254|-5.4754|-3.8658|-3.9355|-3.5304|-3.9804|-3.5804|0.4586|1.8086|2.0086|2.5086|2.7086|3.7586|3.8153|3.8153|2.6653|3.4153|-0.6511|-1.2011|-0.8011|-1.5011|-1.3011|-1.8511|-2.4511|-2.3511|-3.4011|0.8261|2.2761|2.8761|3.0261|3.5261|1.7761|1.7761|3.2261|3.0628|3.0406|3.1906|2.9406|1.8406|2.0406|0.8406|2.6406|2.9406|2.7906|3.4603|3.0555|2.7555|3.4929|2.8938|2.6274|3.2182|2.6605|2.8605|2.7605|3.4327|2.0327|2.4827|2.1327|1.2827|1.0327|1.0327|0.4827|1.1327|1.0827|1.3327|0.9827|1.0327|2.0327|1.9327|1.5327|1.3327|1.7327|1.9827|2.5827|2.2827|1.4827|2.4827|2.6327|4.0327|4.0723|3.9315|4.0806|3.7254|2.5254|3.3254|3.8755|4.2744|3.9244|3.6244|3.3244|3.5744|4.3493|3.9381|3.2381|4.1293|3.3293|4.0511|4.2917|3.1053|2.8553|2.2053|1.4053|2.7553|2.5845|3.5345|2.8955|2.2455|2.9455|3.0455|3.0641|2.484|2.934|3.284|3.2137|3.5137|2.8218|3.3218|3.132|2.382|2.882|2.4922|2.5422|3.4922|2.7922|3.6583|3.4884|3.6462|4.0418|4.8507|2.8507||3.1507|3.7507|3.6507|2.3507|1.8507|2.5007|1.8507|1.4507|2.2507|2.0007|2.5007|3.8507|4.1988|||-0.9998|-2.1498|-2.8998|-3.1498|-3.1998|-3.1498|-3.0498
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|0.4677|0.4494|0.5589|0.5224|0.5406|0.7049|0.818|0.5261|0.5626|0.5261|0.6538|0.8239|0.674|0.7105|0.4733|0.674|0.82|0.5463|0.528|0.3821|0.3638|0.7287|0.6922|0.7973|0.7288|0.7288|0.7105|-0.1811|-0.2358|-0.3088|-0.473|-0.3271|-0.619|-0.8197|-1.0827|-0.9447|-0.8184|0.191|0.2275|0.7931|0.7749|0.6836|0.8296|0.7523|1.0147|0.9537|0.6435|0.9074|0.6751|-0.1122|-0.24|-0.4589|-0.6231|-0.5319||-0.4042|-0.3312|-0.2035|-0.3494||-0.3677|-0.3312|-0.3677|-0.6049|0.4434|0.5346|0.5164|0.7719|0.7692|0.6798|0.6433|0.6433|0.8427|0.7772|0.7224|0.8883|0.7903|0.6991|0.4801|0.6808|0.6626|0.8086|0.991|1.0139|0.868|0.8315|1.2147|1.3391|1.3685|1.0035|1.0583|1.2955|1.2772|0.8941|-0.9469|-0.9651|-0.7462|-0.9651|-0.3232|-0.8932|-0.941|-1.0104|0.3767|0.7367|0.8967|0.8767|0.7167|1.1046|0.6376|0.6776|0.6109|0.7109|0.6109|0.6846|0.6491|0.7663|0.8276|-0.0667|-0.1867|-0.4167|-0.4467|-0.8367|-0.7067|-0.6367|-0.8167|-1.0593|-0.9672|-0.8618|-1.1832|0.1071|0.4671|0.6271|0.7305|0.7518|0.7757|0.5957|0.4657|0.6157|0.6957|-0.0509|-0.2109|-0.2209|-0.6909|-0.7009|-0.6109|-0.8209|-0.6951|0.2101|0.2601|0.1801|0.1801|0.3801|0.3401|0.4901|0.4901|0.6701|0.7201|0.9989|-0.1957|-0.3857|-0.5057|-0.3557|-0.5057|-0.7257|-0.8054|-0.9755|-0.7367|-0.6892|-0.5292|-0.5992|-0.4992|-0.4992|-0.6592|-0.8092|-0.6492|-0.7292|-0.7492|-1.0092|-0.8292|-0.8892|-0.9592|-0.8792|-0.6092|-0.5692|-0.4692|-0.7192|-0.7892|-0.6992|-0.8492|-0.8192|-1.3292|-1.5649|-1.2249|-1.4914|-1.5386|-1.4703|-1.4417|-1.5317|-1.5317|0.1918|0.2618|0.5918|0.9918|1.4818|1.3163|1.2663|1.2063|1.0563|1.0763|1.3563|1.7863|1.6011|1.3011|1.4111|1.1111|0.7211|0.6311|0.6111|1.0411|0.5611|0.7111|1.1511|1.1611|1.2511|1.479|1.4204|1.0624|1.347|0.9881||1.2281|1.4021|1.2589|-0.2384|-1.1384|-1.0784|-1.2343|-1.198|-1.4808|-1.5487|-1.6187|-1.6593|-1.0793|||-0.9493|-0.8893|-0.8993|-1.3193|-1.7093|-1.3199|-1.4699
03452|17678|/equities/adc-siic|CACALL|0.0064||0.0073|-0.005|-0.005||-0.009|-0.009|-0.015|-0.0078||||-0.0068|-0.0108|-0.0108|-0.0218||-0.0233|||||-0.017|||-0.012|-0.027|||-0.0223||0.0212|||||-0.012|||0.0025|||0.0025|0.0095|||||0.0095|-0.0109||-0.008||||-0.0092|||||||||||0.0069|0.008|-0.0092||||-0.0097|-0.0097||||-0.0142|0.0064|-0.0013||||-0.0013||||||-0.0013|||||||-0.0008|-0.0128||||-0.01|-0.0115||||||-0.0128|-0.0147|||||||||||||-0.0167||||||||-0.0197|||||-0.0004||-0.0129||||||||||||||||||||-0.0024|-0.0129|||||-0.0106|-0.0122|||||||||||||0.0094|||||-0.0109|||||||-0.008||-0.0092|||||||-0.0078|||||-0.009||||-0.0104|-0.012||-0.0139|0.0027|||||0.0007|0.0127||||-0.0146|-0.0169||-0.0195|0.0109|||||||||-0.0126|0.009|-0.0053|||-0.0053||-0.0053|||||-0.0053||||-0.0153
03453|17684|/equities/alpha-mos|CACALL|-0.4474|-0.2869|-0.6259|-0.5902|-0.6364|-0.4448|-0.6233|-0.4609|-0.6215|-0.6928|-0.5661|-0.5968|-0.5612|-0.7039|-0.5892|-0.6558|-0.723|-0.8809|-0.7804|-0.8356|-1.0141|-1.0232|-1.1099|-1.1046|-0.9975|-1.0817|-1.3819|-1.3166|-1.526|-1.4382|-1.7326|-1.5542|-1.572|-1.804|-1.7034|-1.9201|-2.1222|-2.1261|-2.5235|-2.6484|-1.4753|1.8184|0.266|0.2788|0.1717|0.252|0.3056|0.3301|0.2319|0.3033|0.2319|0.2676|0.1606|0.2587||0.1962|0.1784|0.2855|0.3122||-0.0611||-0.0433|-0.1057|-0.0433|-0.0968|-0.0344|-0.0879|-0.0522|-0.1057|-0.07|-0.0433|-0.0433|-0.0611|-0.1325|-0.0879|-0.0611|-0.0433|-0.0254|-0.1146||-0.1771|-0.1964|-0.2205|-0.228|-0.2641|-0.2642||-0.2731|-0.2909|-0.3134|-0.3045|-0.3313|-0.3201|-0.322|-0.3314|-0.3827|-0.4276|0.2569|0.1494|0.0602|0.087|0.2119|0.2119|0.1048|0.1316|0.0334||0.3011|0.3011|0.3278|0.1851|0.1851|0.3419|-0.1884|-0.1884||-0.1884|-0.2737||-0.2324||-0.2126|-0.2453|-0.2875|-0.2731|-0.2887||-0.295|0.1473|0.1116|0.2097|0.1741|0.183|0.2276|0.2276|0.2008|0.2008|0.1919|0.0313|0.2008||0.1562|0.299|-0.1489|-0.144||-0.1218|-0.1218|-0.1842|||-0.1633|-0.1722|-0.2436|||-0.2201|-0.1665|-0.1665|-0.1665|-0.2201|-0.2201|-0.2825|-0.1844|-0.3182|-0.2111|-0.1933|-0.2557|-0.3003|-0.2882|-0.2882|-0.3774|-0.334|-0.3786|-0.3724|0.1265|0.2425|0.4627|0.1681|-0.1087|-0.1443|-0.123|-0.1446|-0.1679|-0.1852|-0.2073|-0.2162||-0.0735|-0.1448|-0.2162||-0.0742|||-0.0653|-0.0653|-0.0921|-0.1813|-0.156|-0.1024|-0.1738|0.0651|0.0473|0.0205|0.0829||0.19|0.2192|0.2475|0.2118|0.2832|0.2564|0.3106|0.1857|0.1768|0.266|0.266|0.1768|0.266|0.2125|0.2214|0.2838|0.2928|0.2035|0.266|0.3641|0.266||0.3731|-0.1042|-0.2024|-0.3005|-0.3498||-0.3514|-0.3068|-0.3068|-0.3068|-0.396|-0.396|-0.3514|||-0.396|-0.3514|-0.3782|-0.4406|-0.4852|-0.6165|-0.5957
03454|17685|/equities/altamir-amboise|CACALL|1.1342|1.1667|1.2967|1.3967|1.4967|1.3967|1.5367|1.9307|1.0159|0.9911|0.9274|1.2175|0.9725|1.0975|0.5225|0.5225|0.7225|1.0725|1.2542|1.1133|1.2961|1.432|1.362|1.352|1.102|1.802|1.7379|2.1493|1.8205|2.1791|1.3739|1.2201|1.1687|0.5687|0.4167|0.2187|0.3187|0.4187|0.3687|0.3787|-0.0555|-0.2475|-0.2975|-0.2975|-0.2975|-0.2975|-0.2975|-0.2775|-0.2855|-0.2135|-0.1295|-0.2155|-0.1475|-0.0975||-0.0975|-0.4955|-0.3075|-0.6475||-0.5475|-0.6975|-1.3475|0.1988|0.5288|0.5788|0.5988|0.5988|0.6988|0.6688|0.6988|0.6988|0.6988|0.8688|0.9738|0.9488|1.0538|0.7988|0.7488|0.7988|0.7988|1.0657|1.0657|1.2793|1.1793|1.3305|0.9605|1.3105|1.3105|0.9605|1.4605|1.4193|1.0946|1.4428|1.3303|1.5106|1.3565|1.6122|-0.4853|-0.6673|-0.9773|-1.4273|0.4825|0.5425|0.6645|0.7118|0.6398|0.6918|0.8198|0.9778|0.8768|0.9201|0.6885|0.7593|1.0795|0.6738|0.629|0.6504|0.9067|0.7475|0.7502|0.8887|0.7947|1.1237|0.7237|0.8437|1.0422|0.8225|0.8045|0.8707|0.9793|1.1073|0.9123|0.8923|1.0923|1.1803|0.4923|0.5446|0.5698|0.6174|0.6789|0.6976|0.7886|0.6886|0.8961|0.9442|0.9019|0.7519|0.5519|0.2119|0.2519|0.5659|0.3019|0.3293|0.3183|0.4313|0.3346|0.4633|-0.0663|-0.0663|-0.1863|-0.1363|-0.0863|-0.0863|-0.1363|-0.1363|-0.1023|-0.1023|-0.3863|-0.1363|-0.4363|-0.6363|-0.5363|-0.6463|-0.6971|-0.7491|-0.6971|-0.7402|-0.8406|-0.8636|-0.8056|-0.6656|-0.6136|-0.5656|-0.4156|-0.7036|-0.7436|-0.6456|-0.7676|-0.8656|-1.1136|-1.3136|0.5275|0.7075|0.8075|0.7075|0.9275|0.8075|0.7675|1.0035|0.7715|1.0295|1.0695|1.2935|1.5092|1.4092|0.9452|0.8592|0.8072|0.6592|0.8092|0.6492|0.6092|1.1092|1.0157|0.9737|0.9057|1.1857|1.2957|0.9857|0.9857|1.0857|1.0857|1.3357|1.6317|1.128|1.1447|1.1107|1.0207||1.2127|1.2541|1.449|1.587|0.619|0.513|0.603|0.853|1.283|1.6873|1.3158|1.2458|1.5778|||1.7058|2.0409|-1.1378|-1.4078|-1.4378|-1.8703|-1.7071
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|6.0168|6.4069|7.5773|8.3979|8.2721|7.882|8.802|7.6691|7.6691|9.089|11.3351|9.2302|10.8753|9.1349|-3.9867|-0.8657|-4.7669|-5.5472|-6.3274|-7.6928|-7.4978|-6.1324|-6.7175|-5.9373|-5.9373|-7.6928|-7.6928|-8.4187|-8.1216|-7.9265|-9.487|-9.0969|-7.7314|-7.7314|-10.2672|-11.0475|-11.8094|-10.4439|-13.2961|-8.9422|2.9659|8.6227|9.4572|8.0918|9.4572|10.0424|9.7193|10.4193|11.5043|11.8944|10.1389|10.724|11.6994|4.8722||7.408|8.2626|9.1587|10.9728||10.829|11.0241|8.8784|7.513|9.0735|8.6834|7.7081|6.1476|2.4414|3.6118|5.5624|2.4414|5.3673|9.8537|11.0246|10.1966|11.1719|11.1719|8.4411|10.7818|11.1719|12.1472|15.5465|14.6222|13.1158|14.6763|16.0418|15.0061|19.873|15.2682|14.2929|15.2682|17.999|19.8829|-4.7571|-7.2929|-8.4633|-7.683|-8.2682|-11.1941|-11.5842|-16.3673|-10.0717|-5.3903|-2.6594|-4.0248|-5.1952|-2.4643|-6.5606|-8.9014|-9.2915|-7.926|-11.8273|-11.0285|-11.7349|-10.0538|-10.639|-7.9082|-7.323|-12.0044|-10.639|-9.6637|-12.3946|-11.0291|-13.5649|-14.534|-12.4386|-11.6583|1.2005|6.077|8.6128|11.6517|7.1653|6.385|5.7998|6.7751|8.3356|4.8245|6.5801|3.6542|6.7751|5.4097|4.6295|5.7998|7.5554|6.385|6.9702|7.7504|6.385|7.1653|6.19|6.5801|6.5801|9.506|7.9825|7.9395|8.5247|10.4272|9.6469|-1.1757|-7.8077|-5.467|-7.6127|-10.9287|-9.9534|-10.9287|-5.8571|-9.9534|-10.7795|-11.2525|-11.2812|-10.501|-9.3306|-10.8911|-12.8517|-13.9922|-12.8218|-13.339|-13.7556|-15.7062|-17.9875|-18.3541|-18.4395|-16.0772|-10.9293|-10.1491|-13.8552|-15.4157|-14.6214|-15.8012|-15.411|-19.5975|-16.8785|-16.6835|-17.5147|-16.5394|-17.5599|-15.9994|-15.9994|2.3784|1.9883|11.3512|17.203|18.7468|14.4062|14.8544|15.6347|18.1375|17.9345|17.3551|17.3918|13.9155|16.5778|-6.7586|-10.6598|-10.4647|-10.2697|-10.4647|-5.5882|-7.929|-5.9783|-10.4647|-8.3191|-5.003|-5.5882|-8.3191|-8.3191|-9.8796|-11.0499||-9.8796|-9.6845|-10.6598|-11.8302|-15.5363|-16.3585|-17.2997|-17.0878|-17.1284|-18.2256|-20.7692|-19.0136|-13.747|||-12.3816|-12.3816|-12.3816|-21.7445|-22.9441|-24.0057|-29.1168
03456|17686|/equities/altareit|CACALL|-3.3182|-8.3182|-7.2902|-3.7964|2.0728|2.3917|2.7596|3.1842|3.6741|6.7393|-2.5838|-2.9813|-3.44|-3.9692|19.8978|0.6691|0.772|0.8908|1.0279|1.186|1.3685|1.579|1.8219|2.1022|2.4256|2.7988|2.8011|2.8011|2.8011|2.8011|4.8011|-5.5397|-6.392|-6.51|-8.51|-1.5116|-1.7441|-0.0894|0.3339|0.3852|0.4445|0.5129|0.5918|0.6828|0.7879|0.9091|1.049|1.2103|1.3965|1.6114|-1.8593|0.2992|0.3452|0.3983||0.4596|0.5303|0.6119|0.706||0.8147|0.94|1.0846|1.2515|1.444|1.6662|-1.9225|-2.2183|-0.7134|-0.8231|-0.9498|-1.0959|-1.2645|-1.459|-1.6835|-1.9425|-2.2413|5.7852|0.2148|0.2478|0.2859|0.3299|0.3807|0.4392|0.5068|0.5848|0.6747|0.7785|0.8983|1.0365|1.1959|-1.3799|0.6692|0.7721|0.8909|1.028|1.1861|1.3686|-1.5791|-1.8221|-2.1024|-2.4258|-0.9529|-1.0995|-1.2687|-1.4638|-1.689|-1.9489|-2.2487|-1.6716|-1.9288|-2.2255|-2.5679|-2.9629|-3.4188|-3.9447|-4.5516|-5.2519|-6.0598|-6.9921|-8.0678|-9.309|-4.2797|-4.9381|-3.3901|-3.9116|-4.5134|-5.2078|-13.509|0.0104|0.012|0.0138|0.0159|0.0184|0.0212|0.0245|0.0282|0.0326|0.0376|0.0433|0.05|0.0577|0.0666|0.0768|0.0887|0.1023|0.118|0.1362|0.1571|0.1813|0.2092|0.2414|0.2785|0.3214|0.3708|0.4279|0.4937|0.5697|0.6573|0.7584|0.8751|1.0098|1.1651|1.3444|1.5512|1.7898|2.0652|2.3829|2.7495|3.1725|3.6606|-4.2237|-4.8736|-0.0934|-0.0934|-0.0934|-5.0934||-5.877|-6.7812|-7.8245|-4.4128|-5.0917|3.5674|-4.1162|0.1341|0.1547|0.1785|0.206|0.2377|0.2743|0.3165|0.3652|0.4213|0.4862|0.561|0.6473|-0.7468|-0.8617|-0.9943|-1.1473|-1.3238|-1.5274|-1.7624|-2.0336|0.0387|0.0447|0.0516|0.0595|0.0686|0.0792|0.0914|0.1054|0.1217|0.1404|0.162|0.1869|0.2157|0.2488|0.2871|0.3313|0.3823|0.4411|0.5089|0.5872|0.6776|0.7818|0.9021|1.0409||-1.201|-1.3858|-1.599|-1.8449|-2.1288|-2.4563|-2.8342|-3.2702|-3.7733|-4.3538|-6.0237|-4.8734|-5.6232|||-6.4883|-6.6383|-8.6383|-9.9673|-15.5007|-9.5777|-11.0512
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|4.402|7.152|7.4754|7.8697|7.1769|6.6769|7.0022|9.0603|8.1118|5.9969|4.7469|6.0969|5.8969|5.8469|-1.6063|-1.3563|-6.3563|-6.3682|-5.5182|-5.9172|-6.5237|-7.066|-3.566|-3.316|-3.716|-3.366|-4.016|-2.616|-3.216|-4.916|-4.166|-5.116|-5.416|-7.316|-7.916|-7.416|-10.0704|-6.8505|-9.0525|3.0289|5.4789|5.7977|4.3477|3.8977|3.9477|6.0977|6.6435|6.7521|7.5967|7.8212|8.5071|6.3571|3.7571|5.1571||4.9571|6.8071|6.4571|5.6571||5.5071|5.5071|5.1071|2.8571|8.4571|8.4505|6.3775|6.232|4.482|3.832|3.532|5.232|5.932|4.882|4.982|4.832|4.532|5.632|4.582|7.482|7.9562|8.0008|9.1508|7.4136|7.0636|8.7136|10.9636|11.133|12.5361|11.5821|11.9678|11.3897|15.9651|12.1462|-2.0679|-2.4679|-3.4679|-5.9179|-7.7679|-8.8179|-9.7245|-11.1398|-6.4383|-6.1543|-4.3543|-6.6043|0.0485|1.5985|3.0485|2.9985|3.4985|5.4985|5.7598|6.7748|6.9536|8.1099|6.8288|8.4966|8.3711|9.3434|7.6434|9.7934|8.475|11.2097|10.0861|10.1552|-1.3317|-7.8817|-6.3317|1.1711|2.6211|4.8711|5.1647|6.5208|5.9836|6.3176|5.6676|5.1176|6.7676|4.3676|4.5176|7.0176|5.0999|4.8999|6.8575|5.4337|6.3466|6.1199|5.0199|2.9699|3.0699|4.7199|4.4699|4.9199|3.4699|6.0199|-0.7654|-1.4154|-4.3154|-3.0154|-3.0654|-3.2154|-4.4654|-4.1154|-4.7654|-6.9154|-5.187|-5.7254|-5.8909|-5.9318|-5.3001|-5.3501|-5.6001|-6.6001|-7.5001|-8.5944|-6.8497|-8.7497|-6.9508|-7.5008|-10.3221|-8.6967|-9.845|-6.195|-10.195|-9.027|-9.2135|-6.8635|-5.6135|-5.7135|-6.1635|-6.8135|-4.3135|-5.7635|-4.3635|-5.2635|-6.6135|-5.4635|-8.3135|-8.554|-10.6912|4.3145|5.6145|7.5145|9.5417|7.5462|8.311|9.0146|6.2746|5.035|6.235|5.635|6.585|7.7015|4.2515|4.4515|5.8515|6.4515|7.994|-3.051|-5.851|-5.251|-3.601|-2.801|-2.951|-4.851|-7.151|-8.101|-10.451||-6.551|-4.651|-6.701|-6.801|-7.151|-6.301|-9.701|-8.751|-6.101|-7.001|-10.601|-10.701|-6.851|||-6.401|-8.701|-7.801|-8.551|-13.751|-13.8088|-17.1586
03458|943297|/equities/turenne-inv|CACALL|-0.4973|0.2628|0.2128|0.2628|0.289|0.239|0.289|0.3059|0.3059|0.2559|0.2059|0.3559|0.2059|0.2559|0.3059|0.4205|0.3205|0.2205|0.2705|0.2205|0.4205|0.2705|0.2205|0.3575|-0.0843|-0.1843|-0.2243|-0.2288|-0.2709|-0.2507|-0.2707|-0.2808|-0.3232|-0.3329|-0.3726|-0.3576|0.0115|0.1115|0.1115|0.1615|0.3115|0.3115|0.3115|0.2115|0.2115|0.3115|0.3115|0.4615|0.1115|0.3115|0.3115|0.2115|0.2615|0.2615||0.2615|0.2615|0.2115|0.2615||0.4115|0.4115|0.3615|0.3115|0.6115|0.319|0.1796|0.174|0.174|0.3446|0.1275|0.0875|0.0875|0.0875|0.1075|0.1332|0.1197|0.1797|0.1234|0.1634|0.1234|0.1234|0.1234|0.1234|0.1834|0.1809|0.201|0.2342|0.3069|0.1669|0.1074|0.1674|0.1724|0.209|0.128|0.1403|0.1203|0.1003|0.0603|0.0403|0.0403|0.0603|0.2003|0.2003|0.3403|-0.2135|-0.1135|-0.1135|-0.1135|-0.1335|-0.1135|-0.1735|-0.1745|-0.1345|-0.1545|-0.1345|-0.1145|-0.1213|-0.1283|-0.1283|-0.2081|-0.1155|-0.1432|-0.1845|-0.1398|-0.1447|0.0659|0.0258|0.0058|0.0859|0.0258|0.0258|0.0058|0.0859|0.0951|0.1151|0.1217|0.1017|0.1217|0.0417|0.0417|0.1217|0.1017|0.0617|0.0712|0.0822|0.0848|0.0831|0.0831|0.0831|0.1231|0.1231|0.0431|0.0231|0.1231|0.1628|0.0974|0.1174|0.1174|0.1374|0.0774|0.1174|0.1774|0.221|0.161|0.1452|0.1052|0.1452|0.1799|-0.1759|-0.1359|-0.1359|-0.1359|-0.0159|-0.1359|-0.1159|-0.1559|-0.163|-0.2204|-0.192|-0.2215|-0.2364|-0.2674|-0.2674|-0.3601|-0.2065|-0.2265|-0.2611|-0.2411|0.1166|0.0566|0.2366|0.2366|0.2766|0.1566|0.1566|0.1599|0.1845|0.2137|0.2021|0.2421|0.2893|0.323|0.3578|0.3578|0.4081|0.4281|0.4081|0.4081|0.3881|0.2681|0.4081|0.2681|0.3081|0.375|0.355|0.475|0.3733|0.3533|0.2333|0.3533|0.4733|0.2733|0.4133|0.1733|0.1933|0.1133|0.2133|0.0933||0.2733|0.2933|0.2885|0.3844|0.3053|0.2853|0.2253|0.2453|0.2453|0.3253|0.4053|0.3853|0.4653|||0.3853|0.503|0.5155|0.4755|0.4755|0.4755|0.5955
03459|955666|/equities/amplitude-surgical-sas|CACALL|0.0578|0.0678|0.0778|0.0778|0.0778|0.0778|0.0778|0.0778|0.0678|-0.0323|-0.0223|-0.0623|-0.0233|-0.0133|-0.0333|-0.0273|-0.0273|-0.0377|-0.0381|-0.0335|-0.0387|-0.0447|-0.0515|-0.0645|-0.0546|-0.0646|-0.0646|-0.0646|-0.0646|-0.0746|-0.0546|-0.0646|-0.0646|-0.0446|-0.0946|-0.1246|0.025|0.015|0.025|0.025|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.0199|0.0199|0.0299||0.0303|0.0234|0.0234|0.0274||0.0274|0.0278|0.0287|0.0387|0.0293|0.03|0.0307|0.0316|0.0326|0.0388|0.0398|0.042|0.0547|0.0627|0.0449|0.0549|0.0466|0.0466|0.0566|0.0466|0.055|0.0568|0.0468|0.0568||0.0568|0.0696|0.0696|0.0596|0.0596|0.0596|0.0696|-0.0591|-0.0591|-0.0591|-0.0591|-0.0491|-0.0591|-0.0491|-0.0691|-0.0491|-0.0651|0.0271|0.0271|0.0171|0.0171|0.0271|0.0271|0.0371|0.0271|0.0271|0.0271|0.0271|0.0371|0.0271|0.0271|0.0371|0.0371|0.0371|0.0371|0.0271|0.0271|0.0271|0.0271|0.0271|0.0271|0.0371|0.0371|0.0271|0.0271|0.0271|0.0171|0.0271|0.0271|0.0271|0.0471|0.0471|0.0271|0.0571|0.0501|0.0524|0.0551|0.0582|0.0617|0.0559|0.0605|0.0705|0.0705|0.0905|0.0832|0.0803|0.0772|0.1003|0.0803|0.0903|0.1065|0.1237|0.1219|0.1214|0.1324|0.1451|0.1605|0.1659|0.1659|0.1659|0.0753|0.0903|0.1103|0.1053|0.1053|0.1303|0.1303|0.1313|0.1451|0.148|0.148|0.1781|0.1043|0.1243|0.1243|0.133|0.133|0.133|0.153|0.153|0.173|0.2013|0.1823|0.2284|0.1634|0.1434|0.1734|0.1734|0.206|0.2034|0.2134|0.2438|0.2538|0.2688|0.2988|0.3225|0.3225|0.3275|0.3325|0.4075|0.4392|0.423|0.2332|0.2589|0.2089|0.1789|0.1689|0.1839|0.1939|0.1739|0.1989|0.1989|0.1639|0.3389|0.2089|0.1989|0.2489|0.303|0.203|0.258|0.268|0.323|-0.1389|-0.1189||-0.1789|-0.1239|-0.0839|-0.1989|-0.1839|-0.1889|-0.2039|0.048|0.078|0.098|0.068|0.058|-0.1389|||-0.1589|-0.1639|-0.1951|-0.2006|-0.1969|-0.193|-0.1967
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|-1.5479|-1.6979|-1.2479|-1.5479|-0.5979|-0.4979|-0.6479|-0.7979|-1.6979|-2.0479|-1.8479|-1.0479|-1.8979|-3.1479|-3.6479|0.8475|0.7475|2.0975|2.5975|2.8475|2.6475|3.1475|3.5475|3.3475|3.4975|4.2975|3.2975|-1.0626|-1.8126|-1.9126|-1.5126|-2.6126|-3.1626|-3.7126|-5.0126|-4.0626|-5.7164|-4.1901|-4.9886|-4.3483|0.0929|0.8929|1.5929|2.2929|3.6429|3.7929|3.5429|3.8429|3.0429|3.9429|4.0788|3.9788|4.2563|3.4794||2.1795|3.3794|4.3744|3.9048||3.1048|3.6048|2.5548|1.9548|3.4548|3.7048|3.7048|3.9048|2.5048|3.8048|3.5548|2.5048|2.5048|2.1048|1.9548|2.7048|3.2548|2.9048|2.7548|3.8048|2.7548|4.7048|3.9548|4.2593|4.3704|5.1197|6.3759|5.1259|5.2759|6.9589|5.759|5.759|6.159|8.2007|4.7412|5.9995|-0.6542|-1.8542|-3.1042|-4.2042|-5.253|-5.4361|-4.4917|-5.8192|-3.4141|-2.6641|-3.1641|-2.2141|-2.7641|-3.7641|-5.2836|2.5459|2.9459|3.4459|3.3959|4.0701|3.3201|4.1701|4.2796|-1.4489|-3.3489|-2.4989|-2.3989|-1.6489|-3.9489|-3.7989|-4.8699|-4.4095|-4.9822|-3.7094|-3.2594|-2.7094|-3.8093|-3.9594|-5.0723|-4.8207|-4.1207|-5.42|-3.8352|-4.1352|-4.2352|-2.3852|-3.2852|-2.6352|-1.1852|-2.0852|-2.1352|-2.3352|-2.3852|-3.9352|-4.1156|-4.0718|-4.1218|-3.2718|-3.9218|-3.0718|-2.2218|-3.1718|-4.0718|-4.4718|-4.4718|-4.8218|-5.4315|-5.1315|-5.8325|-6.1087|0.5284|0.8784|2.4784|2.6284|3.1784|3.8784|3.7284|4.7155|4.1698|4.9514|3.9014|3.8014|3.6514|2.9014|2.8514|3.8514|4.9014|5.7014|-1.4931|-1.5431|-3.4931|-3.2931|-2.9931|-3.6431|-3.0431|-5.0431|-2.5431|-4.6431|-3.5931|-4.7931|-5.3431|-4.7931|-7.0431|-7.3974|0.199|4.699|4.399|5.349|6.199|7.7085|6.9637|6.8831|6.4978|6.5413|7.1913|8.0765|7.9478|8.2821|7.0459|7.0459|8.9265|6.7765|7.0765|4.1765|4.0265|6.1265|6.9265|4.6765|5.6265|5.4765|4.0765|3.8265|2.2265||6.2265|10.1265|8.2537|-1.9548|-2.2547|-3.3047|-4.8547|-6.3047|-4.4548|-4.0047|-6.6047|-6.3547|-3.5547|||-2.3047|-5.1047|-4.6047|-5.2547|-8.6047|-8.0547|-7.4047
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|2.5848|2.3048|2.5848|2.8348|-1.4023|-1.8623|-2.5823|-2.4623|-1.9623|-3.0523|-2.7523|-1.9323|-1.5023|-1.5323|-3.1523|-2.8705|-3.2205|-3.2505|-3.3705|-2.8405|-3.7405|-3.3705|-2.7005|-2.6205|-2.9805|0.7798|1.7398|-1.6805|-1.2205|-2.5105|-2.5705|-2.7705|-3.1105|-3.0705|-2.6205|-1.7705|-3.2705|1.6898|1.5698|2.2298|2.5398|-1.9805|-3.0305|-2.4105|1.0298|1.8998|1.9098|2.7798|2.4098|2.7698|3.3121|3.509|1.7181|2.1581||1.2981|1.6481|1.3781|1.5981||1.6681|1.9981|1.6581|1.0981|1.7581|2.6081|3.1212|2.9698|1.8298|1.2698|1.7398|2.4698|1.6898|2.1798|2.9498|2.1049|2.1349|1.9449|1.5849|2.3749|2.9765|3.0151|3.6698|3.0197|3.2259|3.0195|3.3295|3.2126|3.3526|3.6715|3.1015|3.2315|2.9055|3.7699|2.4606|2.4134|3.172|-0.9198|-1.8798|-2.1398|-2.4917|-2.7258|0.8273|1.3273|1.6373|1.3873|1.3673|1.7473|1.0973|1.8473|1.2273|1.4673|1.2773|1.5273|1.6573|2.0469|2.1688|2.144|2.4157|-0.535|-0.965|-1.045|-1.385|-1.115|-2.365|-2.065|-2.6704|-2.6139|-2.5087|1.339|1.709|1.169|0.589|0.609|0.819|0.839|0.949|0.809|1.429|1.769|1.339|1.669|1.239|1.099|1.479|1.319|1.879|1.519|-1.532|-2.032|-1.8663|-1.3363|-1.3863|-1.0263|-1.4763|-0.5863|-0.2963|-0.8463|-1.2963|-2.0463|-1.7263|-1.1663|-2.0563|-2.0063|-2.2733|-1.9933|-0.9033|-1.5133|-1.4333|-1.5633|-1.4633|-1.9633|-2.2931|-2.0931|-1.9667|-1.6067|-1.4867|-1.4467|-0.8867|-2.1167|-2.1169|-1.5969|-1.3869|-1.3869|-1.9369|-1.7569|-2.4569|-2.1669|-2.2069|-2.9769|-2.7269|-3.6046|-2.1246|-2.4846|-2.1546|-1.6146|-1.3746|-1.5146|-2.6546|-2.0746|0.1853|1.5053|2.3353|2.5653|2.5853|3.3868|2.8568|2.5486|2.7983|2.8376|3.0476|3.0877|3.2235|2.9356|1.9456|2.3356|2.2156|1.9456|2.0656|0.9656|1.1556|1.4156|2.6156|2.7556|3.0656|2.8856|1.5456|2.9356|2.3656||3.1156|3.9269|4.1595|3.614|3.0259|3.5859|3.1859|2.6559|2.9959|3.3659|1.5859|1.5559|2.9859|||3.3759|4.1226|3.4638|-1.4102|-2.4052|-2.2152|-3.0602
03462|1174451|/equities/aramis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL|-4.9978|-5.9978|-5.7129|-6.3698|-5.1698|-6.6742|-5.8742|-5.2742|-3.4742|-4.8742|-5.8742|-5.6742|-5.5318|-4.9474|-3.7474|-4.9474|-3.7474|-4.7474|-5.3547|0.363|1.363|1.163|1.963|2.563|1.963|3.163|1.763|2.563|3.363|2.963|2.763|3.363|3.363|1.763|3.163|3.363|3.363|3.163|3.563|3.163|4.963|5.2419|4.7022|4.5632|4.9632|5.7632|5.173|6.638|5.6131|6.1921|6.4137|6.4137|6.6241|7.4241||5.3432|8.996|3.6674|3.4674||3.8674|3.8674|3.8674|2.2674|4.4674|4.0674|1.8674|2.0674|2.6674|3.0674|2.2674|2.6674|2.8674|4.6674|1.8674|3.4674|4.0674|4.8674|4.2674|5.4674|4.0674|5.2674|5.0674|4.8674|5.4674|6.0674|5.2674|4.0674|6.2674|3.8674|4.4674|5.4674|4.2674|7.6674|6.7008|7.0648|7.4648|8.6648|-2.7156|-3.1155|-4.9155|-5.3156|-5.3156|-7.0103|-5.7426|-5.6415|-5.3693|-4.7693|-4.7693|-2.9693|-4.7693|-3.7693|-4.7693|-5.1693|-4.3693|-4.1693|-4.1693|-2.7693|-4.5693|-2.7693|-4.7693|-4.9693|-4.9693|-4.1693|-5.5693|-4.9693|-4.3693|-2.7693|-4.9693|0.5171|1.3171|2.1171|1.5171|2.1171|2.3171|0.9171|3.1171|2.3171|4.1171|2.3171|3.3171|3.7171|4.3171|5.3171|7.1171|6.8429|7.7463|5.1463|4.9463|4.3463|4.7463|3.9463|5.3463|6.4146|5.2146|3.8146|4.6146|3.6146|6.0146|6.1372|6.9372|5.9372|8.5372|7.2583|6.7373|4.9373|4.5373|3.3373|3.3373|3.9373|3.3373|3.1373|3.3373|3.1373|3.3373|4.3373|5.7373|5.7738|6.5467|6.5984|6.3984|6.5984|6.1984|6.5984|7.2289|7.6334|8.4539|5.4683|6.0683|6.2227|4.6227|5.2227|5.6227|4.2227|5.6227|4.8227|5.0227|6.0227|4.4227|3.8227|2.6227|4.0227|3.6227|5.6227|5.2227|6.2227|7.6878|8.2936|7.4418|6.6417|8.7866|7.0538|8.1621|-0.5228|-3.3228|-3.3228|-3.1228|-3.7228|-2.9228|-4.9228|-5.1228|-6.2724|-6.9243|-5.5243|-6.1098|-6.1098|-7.3803|-6.5803|-6.5803||-5.5803|-6.9803|-7.7803|-8.5803|-6.7803|-9.5803|-8.5803|-7.3803|-7.3803|-7.5803|-8.5803|-7.9803|-6.5803|||-5.7803|-8.1803|-8.1803|-8.9803|-8.5803|-5.5803|-10.9803
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|7.63|7.387|5.027|5.187|7.537|6.9386|6.0586|5.1186|7.3781|5.2261|5.4061|6.3061|7.5986|7.6799|4.2209|3.7609|-3.6877|-5.4077|-4.3618|-3.8018|-4.1418|-2.8418|-4.4818|-4.4618|-4.9218|-4.5418|-4.8018|-5.7818|-5.8567|-6.2167|-6.3509|-6.8525|-7.6283|-6.0035|-6.7835|-5.7435|-6.0435|0.9455|1.4255|3.5055|4.9655|4.7655|3.5055|-0.7835|-1.6435|-1.9235|-4.6035|-2.4235|-3.3635|-4.3435|-2.4435|-3.0835|-4.4635|-3.4635||-4.7835|-3.8663|-3.1663|-3.0063||-3.9463|-3.5063|-4.2663|-4.5063|-1.7063|-3.2863|-3.1263|-3.2863|-3.3663|-3.8463|-3.0663|-2.6663|-4.3263|-5.2263|2.3455|2.4855|4.0655|4.8855|5.6655|6.4233|5.8338|6.4229|6.5702|5.7295|6.6033|6.4551|7.2151|6.8379|6.9779|6.2361|6.3361|7.1961|7.9961|8.7686|-2.6358|-3.2958|-1.2958|-3.1158|-4.6158|-5.8358|-6.2653|-7.2453|-6.6545|-7.5722|-5.9018|-6.0018|-7.9421|2.1842|2.0242|3.5442|2.5442|4.9042|3.9242|4.8842|4.8641|5.7508|-1.878|-3.898|-3.978|-4.058|-5.61|-5.13|-5.4021|-4.7221|-6.4021|-6.0308|-6.2541|-6.3808|-6.9594|2.9058|4.3858|4.9058|4.9606|5.3406|6.8653|5.503|5.6931|4.0931|5.2531|4.3131|3.5331|4.1131|3.5131|3.5931|3.7531|4.0531|5.6131|4.3731|5.8731|4.214|3.534|4.614|3.974|4.654|4.274|5.474|6.8808|7.7447|5.7001|4.9401|4.9401|5.9201|3.2801|4.8401|2.4801|2.5201|2.8801|2.7401|3.6801|3.4201|5.1801|5.1601|5.3601|5.2401|4.2601|6.1401|6.8601|7.9089|7.4689|6.1211|4.641|5.2611|6.381|6.4411|6.3255|7.1055|-2.5359|-2.4959|-2.4759|-3.6959|-4.0159|-5.9559|-3.4359|-3.7159|-6.1159|-5.4359|-5.5759|-4.9159|-7.6159|-8.3929|-10.4688|4.8|5.54|7.28|8.6315|8.5025|9.2314|9.4739|8.0622|7.9741|9.1839|9.523|8.1966|5.1566|5.4166|4.9366|7.6766|7.0966|9.4966|4.0166|4.4566|6.1366|7.5166|7.4966|7.9966|6.8966|6.7766|7.4566|4.6566||7.8966|8.9966|11.2961|9.7493|9.6206|10.3406|9.5406|9.9406|12.4376|12.8791|8.7991|8.8591|12.4791|||15.6366|16.7153|15.8769|16.4233|16.0423|-2.1277|-5.6477
03465|17662|/equities/medea|CACALL|-0.7058|0.791|0.491|0.491|0.491|0.491|0.491|0.191|0.191|0.091|0.291|0.191|0.791|0.891|0.891|0.391|0.291|1.191|1.2166|1.9499|0.7614|0.7614|0.7851|0.6851|0.5851|0.5851|1.0851|0.9851|0.9851|1.0851|0.8851|0.8851|1.0851|0.8851|1.4851|1.4851|3.6482|0.8864|1.0228|1.134|1.4623|0.9829|1.3829|-0.0317|-0.6317|-0.9317|-1.5365|-0.8383|-1.0173|-0.6084|-0.702|0.0264|0.3736|0.4811||-0.3142|-0.4142|-0.6779|-0.3207||-0.37|-0.477|-0.4152|-0.5152|-0.2761|-0.2761|-0.3763|-0.4248|-0.4248|-0.5248|-0.9056|0.6757|0.1565|0.1806|0.2084|0.2405|0.2775|0.3201|0.4194|0.4301|0.4419|0.3419|0.4419|0.4419|0.5099|0.5884|0.6789|0.7833|0.9163|0.8163|0.1163|0.1163|0.1163|0.7163|-0.7226|-0.8338||||||-0.9621|||||||||-0.6024|||||||||0.095|0.1097||0.1265|||0.0223|||||||||||||0.1223||||||||0.1411|0.2628|0.0956|0.1103|0.1273|0.1468|0.1641|0.1641|0.1641|0.2641|-0.0675|-0.1675|-0.2675|-0.5086|-0.1715|-0.1979|-0.1822|-0.2102|-0.2425|-0.2798|-0.3229|-0.3725|-0.4299|-0.4498|-0.5026|-0.6026|-0.3026|-0.5824|0.3348|0.2824|0.3259|0.376|0.6377|-0.2166|-0.2499|-0.2884|-0.3327|-0.3839|-0.443|-0.5111|-0.5898|-0.9805|-0.3237|-0.3735|-0.4309|-0.4972|-0.5737|-0.662|-1.2138|0.2849|0.3849|0.4441|0.5125|0.5913|0.6823|0.7873|0.9084|1.0481|1.3422|0.7422|1.2064|0.2212|0.3212|-0.0163|-0.0163|-0.6163|-0.7111|-0.8705|-0.9006|-1.0052|-1.0052|-1.1052|-0.8052|-1.4052|-1.9714|-1.5516|-1.175|-1.9733|-0.5733|-0.4733|-0.4733|-0.3733|1.6001||0.1499|0.173|0.1996|0.2303|0.2657|0.3066|0.3538|0.4082|0.771|0.2666|0.3076|0.3299|0.2799|||0.2799|0.2799|0.2299|0.1799|0.6299|0.7268|0.8386
03466|32437|/equities/artprice.com-sa|CACALL|0.7535|0.6735|0.7335|0.7535|0.5735|0.7535|-0.4735|-0.4135|-0.3935|-0.3935|-0.2935|-0.2735|-0.2935|-0.3135|-0.3335|-0.2735|-0.2535|-0.4535|-0.6135|-0.5933|-0.6707|-0.6211|-0.6611|-0.6411|-0.7411|-0.6811|-0.8211|-0.5211|-0.4811|-0.6011|-0.4811|-0.4211|-0.3611|-0.3611|-0.4411|-0.7611|-0.7411|-0.7882|-0.9471|0.2732|0.5532|0.5932|0.5932|0.5532|0.5332|0.5532|0.5732|0.5332|0.5732|0.6332|0.6132|0.7332|0.7332|0.5332||0.8532|1.003|-0.6849|-0.7624||-0.8824|-0.6874|-0.6677|-0.7105|-0.7921|-0.8355|-0.7771|-0.9743|0.2675|0.4275|0.4475|0.7475|0.7475|0.8675|0.8875|1.0075|0.9892|1.0092|0.8692|1.0522|0.871|0.872|0.632|0.772|0.832|0.952|0.8916|0.9573|-0.5682|-0.6195|-0.6479|-0.7514|-0.6914|-0.7114|-0.7516|-0.7634|-0.8216|-0.868|-1.11|-1.0303|-0.8503|-1.0288|-0.7488|-1.0663|-0.7973|-0.8692|-0.9175|-0.984|-0.9224|-1.0058|-1.0798|-1.0659|-1.1029|-1.2113|-1.0913|-1.2313|-1.1562|-0.9762|-0.9362|-1.1562|-1.2556|-1.0956|-1.4756|-1.1657|-0.7244|-0.6444|-0.6044|0.3669|0.3669|0.5669|0.6269|0.5669|0.5669|0.6869|0.8869|0.8269|0.7869|0.8069|0.8669|0.8869|0.8469|0.8869|1.1869|0.2469|0.7469|0.7669|0.8895|0.7771|0.8128|0.8557|0.5157|0.4357|0.4357|0.4357|0.4357|0.4757|0.4757|0.3357|0.5357|0.5357|0.4757|0.5157|0.4557|0.6357|0.6957|0.7157|0.8357|0.6957|0.7157|0.8157|0.8957|0.9157|1.11|0.95|0.93|0.87|0.91|0.93|0.91|0.97|0.91|1.1269|1.1526|1.3369|1.3425|1.4232|1.1832|1.3032|1.4232|1.5232|1.409|1.6935|1.8141|2.0347|2.0347|2.2116|2.4341|2.6894|2.8931|3.1028|3.5919|2.3119|3.6268|||||||||||||||||||||||||||||||||||||||||||||||||
03467|17792|/equities/ind-financ-artois|CACALL|-14.2935|-134.2935||-174.2935|-183.4156|-135.4796||54.7841|-63.2124|-72.9374|||||-84.1586|-60.1829|41.7496|48.1726|||||45.5837|74.9043|44.8896|51.7957|59.7642||68.9587|||79.5678|91.809||-105.9334||||-29.9232||-33.0395|-33.0395|-33.0395||-53.0395|-61.3839|-61.3839||||-70.8276||-81.7242|||||-85.0663|||||-98.1535||76.3309||-77.2585|-77.2585|-117.2585||||-120.1308|-120.1308||-220.1308|-170.9201||75.9588|135.9588|236.8755|-83.6508||||-123.6508|50.4794||50.4794|30.4794|130.4794|150.5531|193.7152|181.979|209.9758||342.2798|-187.2459|-216.053||-249.2919||18.288|||218.288|||||251.8708|261.4848|421.4848|-154.0209||103.8703||||109.0581||129.0581||||||||||148.9132|||||-171.8229|-198.2572||-173.3737|||28.1821|||||28.1821||||||||48.1821|||||55.5948|64.1478||74.0167|-85.4039|-98.543|||-111.1963|-131.1963||||-142.1495|-164.0187||-189.1373|-209.1373|-301.3123|-195.3603||-197.7234|-210.4501|-232.8271||-149.4159||||||||100.4044||||100.4044||||140.4044||162.0051|266.929|||151.8411||||-154.432|-178.1908|||||||-168.6817||-176.1712|-203.2745|-214.5475|||||-285.552||||-185.552|-245.552|||||||||-144.8676|||-167.155||||||
03468|978752|/equities/asit-biotech-sa|CACALL|-0.0878||-0.0602|-0.0628|-0.0574|-0.0724|0.0097|0.0047|0.0162|0.0067|0.0067|0.0067|0.0252|0.0147|0.0117|0.0067|0.0237|0.0037|0.0307|0.0302|0.0102|0.0397|0.0482|0.0552|0.0547|0.0667|0.0897||0.0752|0.0887|0.1017||0.0367|0.0187|0.0142|0.0157|0.0297|0.0412|0.0397|0.0472|0.0632|0.0547|0.0692|0.0547|0.0407|0.0902|0.0901|0.0736|0.0491|0.0555|0.0485|0.0485|0.048|0.0285||0.0205|0.029|0.0325|0.0285||0.028|0.033|0.0235|0.036|0.032|0.037|0.0325|0.0465|0.0385|0.04|0.0525|0.056|0.0335|0.0285|0.0405|0.0445|0.077|0.0407|0.0286|0.0315|0.03|0.028|0.0223|-0.0169|-0.0171|-0.0199|-0.0161|-0.0173|-0.0205|-0.0169|-0.0163|-0.0161|-0.0163|-0.0279|-0.026|-0.03|-0.0316|-0.024|-0.0262|-0.0292|-0.023|-0.0232|-0.0222|-0.0192|-0.03|-0.038|-0.0478|-0.0446|-0.0507|-0.0523|-0.0562|0.0132|0.0124|0.0086|0.009|0.0168|0.0176||0.0316|0.0261|0.0226|0.018|0.0126|0.0182|0.0222|0.0176|0.0286|0.0426|0.0616|0.011|0.0154|0.0168|0.019|0.0158|0.012|0.0104|0.0158|0.0082|0.0156|0.0114|0.0206|0.0098|0.0108|0.017|0.0256|0.0308|0.0256|0.0208|0.0342|0.0348|0.0413|0.0811|-0.0119|-0.0173|-0.013|-0.0155|-0.0157|-0.0168|-0.0165|-0.0201|-0.0241|-0.0286|-0.0314|-0.0314|-0.0314|-0.0292|-0.0244|-0.0248|-0.0296|-0.0248|-0.015|-0.0312|-0.0389|-0.0349|-0.0451|-0.042|-0.038|-0.0378|-0.038|-0.0428|-0.038|-0.023|-0.02|-0.0134|-0.028|-0.038|-0.028|-0.0392|-0.0351|-0.0272|-0.0282|-0.029|-0.0359|-0.0369|-0.0445|-0.0382|-0.0376|-0.0366|-0.0424|-0.0453|0.0175|0.02||0.0295|0.028|0.027|0.027|0.0305|0.026|0.032|0.0295|0.0265|0.0325|0.036|0.038|0.028|0.0285|0.0245|0.0245|0.0245|0.017|0.038|0.0555|0.0585|0.0665|0.0681|0.0601|0.0601|0.0681||0.0721|0.0771|0.0796|0.0656|0.0811|0.0801|0.0701|0.0821|0.1021|0.0753|0.0758|0.0508|0.1058|||-0.0164|-0.0359|-0.0339|-0.0329|-0.0402|-0.0264|-0.0274
03469|7111|/equities/assytem|CACALL|-2.175|-1.475|-0.775|-0.775|-0.625|-0.825|-0.925|-0.775|-1.275|-1.675|-1.675|-1.475|-1.325|-1.975|-2.2903|-2.2696|-2.1246|-2.1301|-1.8301|-1.7801|-1.5801|-2.4301|0.1739|0.5739|0.0739|0.6739|0.8739|0.6239|0.8739|0.7239|1.4239|2.3739|0.7274|1.0274|0.6774|0.8274|0.9274|0.9274|0.899|1.0991|1.0991|1.2585|1.198|1.348|1.648|1.5919|1.7099|1.9883|1.9865|1.6094|1.8839|2.2214|0.5214|0.2714||0.3214|0.5214|0.5714|0.7214||0.8714|0.3214|0.8714|0.5214|1.4214|1.7286|1.5286|1.4786|1.9786|1.8851|1.9851|2.0231|1.7036|1.8599|1.9307|1.7776|1.3776|1.3276|1.9776|1.4776|1.6776|2.2613|1.0113|1.4113|1.7381|1.7911|1.8411|2.0051|2.6194|2.2627|1.9724|2.3976|1.3476|1.3976|1.9626|2.0491|2.3189|-0.2252|-0.2252|-0.2252|-1.1252|-1.4252|-1.4368|-1.6078|-1.8475|-1.3894|-1.7647|-1.8189|-1.7795|-1.5334|-1.6334|0.4361|0.1861|0.7361|0.4861|1.2361|1.2361|1.5916|1.1916|1.2916|-0.3949|-0.1449|-0.2449|-0.5449|-1.3449|-0.8449|-0.5449|-1.2449|-1.598|0.4847|0.7847|1.0347|1.0347|1.0347|0.8847|1.0847|0.7347|0.9847|0.9347|0.7347|0.7347|0.8347|0.4847|1.0847|1.1847|1.3347|1.3208|1.574|1.8643|-0.726|-0.876|-0.926|-1.2781|-0.952|-0.802|-0.952|-0.952|-1.352|-1.2104|-1.1104|-0.9604|-0.9604|-1.3104|-1.3604|-1.9467|0.4411|0.7911|0.4411|0.7411|1.0911|0.9911|1.0411|0.9911|0.5411|0.5911|0.6911|0.5411|0.6911|0.6411|1.0411|0.8911|0.8411|2.5911|-0.172|-1.072|-1.372|-1.722|-1.622|-1.772|-1.722|-2.072|-1.372|-1.272|-1.772|-1.372|-1.372|-0.672|-1.122|-2.722|-2.6196|-3.0572|1.4719|0.5719|1.8219|1.9219|1.8368|2.102|1.787|1.8215|1.7017|1.6962|1.4726|1.6164|1.6901|1.6023|1.3023|1.0823|1.4023|1.3023|0.7023|0.5423|1.2523|2.0023|1.9141|2.415|1.815|1.815|1.815|1.755||2.315|-1.2236|-2.1036|-2.195|-2.2825|-2.5425|-2.9843|-2.4643|-2.8643|-2.8843|-3.0843|-2.8043|-1.8443|||-1.1843|-1.7843|-1.8843|-2.1243|-2.9843|-3.1043|-3.7843
03470|13160|/equities/atari|CACALL|0.1691|0.1156|0.1413|0.1155|0.0942|0.0944|0.062|0.087|0.0271|0.0052|0.0062|0.0124|0.009|0.0176|0.0057|0.0128|0.0124|0.0204|0.0228|0.0209|0.0243|0.0266|0.0304|0.059|0.058|0.0328|0.0457|0.068|0.0499|0.0547|0.0718|0.0361|0.029|0.0338|0.0328|0.03|0.0347|0.0385|0.0376|0.0319|0.0185|0.0219|0.0176|0.0223|0.0214|0.0304|0.03|0.0338|0.0285|0.0185|0.019|0.0214|0.0209|0.0228||0.0162|0.019|0.0204|0.0281||0.0285|0.0252|0.0252|0.0499|0.0661|0.0571|0.0437|0.0552|0.1013|0.0363|0.0429|0.0429|0.0515|0.0533|0.0552|0.0546|0.0536|0.0546|0.0527|0.066|0.0637|0.0647|0.0694|0.0808|0.0881|0.0877|0.1029|0.0824|0.0862|0.0857|0.0985|0.0857|0.0752|0.0576|0.06|0.0781|0.0572|0.0681|0.0871|0.061|0.0966|0.1161|0.1156|0.099|0.1437|0.1247|0.1584|0.0757|0.0891|0.0824|0.013|0.0139|0.0158|0.0163|0.0229|0.0234|0.0177|0.0163|0.0248|0.0182|0.0196|0.0206|0.0272|0.0182|0.0072|0.0034|0.0134|0.0153|0.0082|0.0196|0.0248|0.0191|0.0253|0.0196|0.0253|0.0315|0.032|0.0358|0.0348|0.0339|0.0344|0.0429|0.0462|0.0453|0.0434|0.0467|0.0386|0.0358|0.0424|0.0472|0.0591|0.0395|0.0304|0.0304|0.0347|0.0371|0.0515|-0.0059|-0.0201|-0.022|-0.0211|-0.023|-0.0244|-0.0263|-0.0216|-0.0311|-0.023|-0.0275|-0.0284|-0.0184|-0.0174|-0.0184|-0.0174|-0.0198|-0.0198|-0.0255|-0.0264|-0.0212|-0.0255|-0.0239|-0.0175|-0.0215|-0.0195|-0.0204|-0.0261|-0.0223|-0.0228|-0.0252|-0.0302|-0.0274|-0.0236|-0.0236|-0.0226|-0.0236|-0.0188|-0.0288|-0.0303|-0.0275|-0.0251|-0.0289|-0.0308|0.0195|0.0214|0.0281|0.0324|0.0303|0.0279|0.0289|0.026|0.0223|0.0252|0.0286|0.0316|0.0273|0.0321|0.0297|0.0383|0.0302|0.0335|0.0331|0.0278|0.0307|0.0402|0.0497|0.0502|0.0562|0.0438|0.0528|0.0495||0.0595|0.0694|0.0639|0.07|0.0868|0.0731|0.0699|0.0661|0.0804|0.0778|0.0698|0.0788|0.0507|||0.0517|0.0588|0.0612|0.0626|0.0569|0.0769|0.0742
03471|943371|/equities/ateme|CACALL|-1.0646|-0.5846|-0.1446|-0.5046|-0.8046|-0.8246|-0.6446|-0.7446|-1.1446|-1.2446|0.5397|0.8397|0.9797|0.5797|0.3597|1.0997|1.1505|1.1305|1.2905|0.8305|1.1305|1.4705|1.4655|1.1455|1.1455|0.6855|0.6855|1.0655|1.4655|1.4455|1.9386|1.3273|0.9073|0.9473|0.6473|0.4473|1.0273|0.8473|0.9415|1.1314|1.0314|0.7314|0.5514|0.5314|0.7314|0.9714|0.7714|0.8314|0.6714|0.9314|0.8314|0.6314|0.5314|0.8314||0.6914|0.7314|0.7314|0.7714||0.7714|0.7314|1.0314|0.8314|1.0314|1.0314|1.2847|1.2591|1.1391|1.2875|1.3573|0.8573|0.9573|1.0573|1.0773|1.27|1.42|1.3907|-0.831|-0.491|-0.751|-0.731|-0.671|-1.091|-1.271|-1.2005|-1.1005|-1.1005|-1.1005|-1.2005|-1.3005|-1.3405|-1.1805|-1.5805|-1.1005|-0.4605|-0.5805|-0.7005|-0.8205|-1.2005|-1.4805|-1.8737|-1.6019|0.7374|0.7574|0.4974|0.6574|0.8574|0.4774|0.6774|0.3974|0.3574|0.3774|0.5774|0.7574|0.7574|0.7574|1.1574|1.1374|0.8774|1.2174|1.2374|0.6574|0.7774|1.2174|1.4374|1.4574|1.9596|0.9996|1.1596|1.3249|1.3049|1.5849|1.531|1.6058|-0.4756|-0.5156|-0.7356|-0.5356|-0.8156|-0.5956|-0.8956|-0.7556|-1.0956|0.9954|1.0954|1.3354|1.2554|1.1954|1.3954|1.3154|1.0954|1.3354|1.3754|1.4924|1.2505|1.5036|1.4636|1.4436|1.5416|1.1416|1.4616|1.3016|1.7507|1.2307|0.9907|1.2907|1.1508|1.3994|1.3393|1.1593|1.0993|1.2393|1.9215|1.2771|1.1852|1.3536|1.3555|1.0555|0.7755|1.0755|1.4355|1.6755|1.6126|1.6868|1.7287|1.9687|1.0586|1.0986|1.2586|1.6615|1.4117|1.5296|1.6642|1.7258|1.2658|1.5258|1.3917|0.7917|1.0117|0.6117|0.8317|0.9117|0.9517|0.9117|1.1717|1.0917|1.3517|1.6117|-0.4264|-0.3264|-0.4064|-0.3864|-0.4464|-0.5264|-1.7064|-1.8866|-1.8868|-1.6922|-1.6122|-1.8302|-2.0656|-1.8856|-1.9656|-1.7656|-2.1656|-1.3856|-1.4256|-1.8056||1.1268|1.2868|1.3468|1.5268|1.5293|1.6493|1.7493|1.6093|2.0093|2.0592|2.0745|1.958|2.318|||1.918|2.2077|2.2289|2.3172|2.2275|2.4133|2.2487
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|-2.9533|-3.6333|-2.5533|-2.6333|-3.0133|-2.2333|-2.7933|-2.6733|-3.7733|-4.0933|-4.3238|-4.8683|-4.3545|-3.5345|-3.7945|-3.1145|-4.5145|-4.1545|-4.5545|-5.4545|-6.2545|3.2109|3.8709|4.388|4.4313|4.5313|4.1113|4.2113|4.4313|4.0513|4.4713|4.7713|5.0313|-3.0345|-4.9345|-4.2545|-4.0345|-4.6145|-6.5945|-6.8383|-5.4134|-5.4216|-6.15|-5.89|-6.7138|-6.0561|-5.3361|-6.6961|-8.0082|-6.8082|-12.0208|2.4684|2.5484|3.3484||-2.6608|-2.1008|-1.6808|-2.1408||-2.4608|-2.2208|-2.3408|-3.8808|3.0311|4.0111|3.5511|1.8711|1.1911|0.7311|1.8111|2.7311|2.0511|2.2711|3.0311|2.4511|2.2911|3.7311|4.8911|6.0312|4.6822|5.2633|5.9384|5.049|7.1326|6.4292|6.4868|5.4224|6.4143|6.6466|5.0329|6.4449|5.7795|6.8118|-0.6543|-1.5743|-2.1943|-3.3943|-5.1743|-5.3743|-6.3943|-7.175|-5.8327|-5.7277|-5.0874|-5.5447|-4.8793|-3.9193|-3.4193|-4.3993|-5.3593|-2.2393|-2.2993|-1.3593|-2.1793|-3.0993|-4.8593|-3.9593|-4.0793|-4.9793|-4.7792|-4.5792|-4.3792|-2.7592|-4.5792|-5.3792|-5.5453|-6.4453|-5.3084|-3.8433|-3.8233|-2.7833|-3.3233|-3.9033|-3.7033|-3.5233|-3.8833|-5.4633|2.0587|1.6987|2.9587|4.9787|-1.3433|-2.3033|-1.3633|-1.0033|-0.2033|-2.8433|-3.9033|-4.4033|-4.7233|-4.6292|-5.709|-5.4866|-5.5068|-5.6833|-4.4962|-4.8562|-5.8962|-5.3566|-4.4366|-4.6966|-5.7166|-5.7566|-7.1707|0.5904|3.0104|2.1304|1.0504|2.2704|4.0704|3.6304|3.8304|5.2504|4.0504|2.4704|4.2504|2.5704|4.6904|4.3504|4.3704|4.2704|6.1904|6.5528|5.7847|6.7847|7.1162|7.3079|6.5201|7.2201|6.7693|5.4093|7.2893|8.0961|8.5932|8.1867|9.2709|7.6775|7.5975|4.5575|4.0375|6.6175|6.3575|7.8494|6.3509|7.5041|7.0093|6.2955|6.1355|7.5225|7.0432|5.9432|6.7632|8.609|6.109|4.549|5.309|4.489|6.369|4.069|2.869|4.269|5.729|4.249|7.369|6.0492|5.5292|4.7292|3.6692||6.6692|9.5692|7.6645|7.1445|4.5845|5.5245|5.5245|6.8445|9.1929|9.6703|7.3257|5.4857|8.1657|||9.6673|9.3404|10.1004|11.1336|11.2749|12.3172|13.3029
03473|17690|/equities/aubay|CACALL|-2.1889|-1.3889|-1.8889|-1.6889|-2.3889|-1.8889|-2.2889|-2.2889|-2.2889|-3.6889|0.3186|1.0186|1.2686|1.0686|0.6686|0.7186|0.4686|0.7686|2.2686|2.2686|2.7041|3.2259|2.7357|3.4419|2.3919|2.3419|2.3419|2.4919|3.3419|2.3514|2.9014|3.3425|3.2425|2.8925|2.1925|2.1925|0.9425|2.3425|2.1925|2.9925|3.9925|3.3913|4.6842|2.8747|2.2747|1.9747|2.4747|3.0074|3.3233|1.6233|1.8733|1.2233|1.6233|1.4733||1.4733|1.1233|1.1233|1.4233||1.4233|1.1233|1.4233|0.5233|1.1233|1.0233|1.1733|1.3233|1.9733|2.1233|1.0233|2.8233|3.0326|2.3415|3.2402|2.3092|1.8092|2.5592|2.6865|2.8865|4.0287|2.6831|3.2882|2.5217|2.1717|2.3717|2.6717|1.6717|1.8717|1.7717|2.1217|2.5717|3.0217|3.5217|2.9217|4.1717|2.9481|-0.4161|-2.0661|-2.2661|-2.4661|-3.207|-2.9172|-1.8172|-0.4672|-0.8172|-2.0172|-1.3172|-1.4672|-2.0172|-1.8852|-2.031|-2.3839|-2.2262|-1.5762|-2.0262|-2.6262|-2.1514|-2.2785|-2.2617|-2.2617|-2.4117|-2.7304|-2.4804|-2.1804|-3.1304|-4.2024|-2.3887|-2.9887|0.6514|1.3014|2.6514|2.1672|2.1672|2.0831|2.5831|2.3486|1.2486|1.7986|1.5986|1.6486|2.3986|2.6496|2.2496|1.8996|2.1996|2.5996|1.1996|1.3496|0.9496|1.3496|2.2496|1.9496|1.8496|1.1496|1.4996|1.7496|1.5996|1.2496|2.7996|2.8496|3.738|2.8612|3.0148|3.2075|3.3952|2.4641|2.4641|2.3641|2.2641|2.2641|2.1893|3.2531|2.5866|2.0866|1.6866|1.6866|1.8866|3.1866|2.5833|2.2333|2.5333|2.4833|2.4333|2.0333|2.4833|1.5333|1.5333|2.1333|2.0333|2.8333|2.9333|3.2333|0.8833|1.5333|2.3833|2.1333|2.1333|1.9333|1.4833|1.3333|1.8333|2.0333|2.8333|2.5833|3.4833|2.7711|3.4359|3.5491|4.4181|2.7328|2.0828|2.4328|2.7933|2.2933|2.4433|2.3433|2.2933|2.1933|1.6433|1.7433|2.2933|2.2433|2.6933|3.5557|3.497|3.6888|3.8821|2.8321||3.1321|3.0321|3.1821|3.4321|2.9957|3.0457|2.6036|2.2536|2.7036|3.7349|3.1903|3.0456|3.7956|||3.5065|3.7305|4.1179|3.9849|3.5751|3.9151|3.9151
03474|17691|/equities/augros-cosm-pack|CACALL||0.1756|||0.1956|0.2257||||||-0.2605|0.079|0.0911|||||||||0.0921|0.1121|-0.0646|-0.0646|-0.0646|-0.0646|-0.0646|-0.2646|-0.2409||||-0.3809|-0.3357|0.2027|-0.2339|-0.3899|0.2007|-0.1471|-0.2671|-0.5482|0.0924||0.0324|0.1324|0.1528|0.1763|||-0.2034|-0.1956|||-0.1956|||-0.2756|||||||||-0.3088|||0.1255||||-0.1448|||-0.1671|||-0.1651|-0.1905|-0.2198|0.1429|0.1648|0.1902|0.2195|0.2532||-0.0571||-0.3371||-0.2598||||||-0.2998|||-0.3459||||||||-0.3806||||||||-0.4392||||-0.092|-0.292|-0.392||||||||||||||0.0437||0.0437||0.0437|0.3437||0.136||0.356||-0.2936|||-0.1936||||||-0.4936||||||||||-0.5603|||||-0.2436||||||||||-0.4436|||||||-0.3965||||||||||0.2729|0.4149||0.271|0.3127||||||||||||-0.3142|-0.3142|-0.4342|||-0.501|-0.5781||||||-0.5378||||||||||||-0.6205|-0.7159|-0.7722|||||||-0.7111|-0.8204|-0.9236
03475|17692|/equities/aurea|CACALL|0.2861|0.3061|0.2861|0.2261|0.2861|0.3661|0.2861|0.2661|0.2861|0.2861|0.3261|0.2661|0.3261|0.3261|0.3261|0.4261|0.4261|0.6061|0.3861|0.7261|0.5155|0.437|0.457|0.5412|0.6137|-0.0475|-0.2875|-0.1275|-0.4075|-0.44|-0.56|-0.58|-0.6676|-0.5779|-0.6979|-0.5752|0.3485|0.4485|0.4485|0.6485|0.5685|0.4747|0.5347|0.5347|0.5947|0.7347|0.6747|0.8147|0.6547|0.6947|0.7531|0.7144|0.7687|0.6287||0.7854|0.864|1.0212|0.6812||0.9012|0.8612|0.8012|0.4812|0.7212|0.7612|0.8012|0.8812|0.7812|0.9012|0.7612|1.1812|1.4826|0.5626|0.2626|0.2826|0.4826|0.6226|0.7853|0.5567|0.4767|0.4767|0.2967|0.4267|0.5539|0.4577|0.5077|0.5777|0.78|-0.287|-0.327|-0.287|-0.277|-0.377|-0.337|-0.337|-0.337|-0.327|-0.487|-0.627|-0.6562|-0.9187|0.0666|0.2166|0.4366|0.4566|0.4766|0.3766|0.3456|0.3256|0.4456|0.5056|0.5256|0.2707|0.1922|0.1922|0.2187|-0.0025|-0.0825|-0.0825|-0.1425|-0.1325|-0.0425|-0.1225|-0.0725|-0.1425|-0.1656|-0.2039|-0.2039|0.0484|0.0484|0.0884|0.1084|0.0784|0.1184|0.1484|0.1284|0.1384|0.2484|0.1484|0.1684|0.1384|0.1184|0.1384|0.0284|0.0884|0.1284|0.1584|0.0384|0.1384|0.1384|0.0584|0.0684|0.2184|0.1384|0.0484|0.1484|0.0284|0.0284|0.2384|0.0684|0.0884|0.1784|0.2684|0.2284|0.2384|0.2684|0.2684|0.0784|0.1184|0.1884|0.2424|0.2229|0.2029|0.2046|0.2246|0.2799|0.2799|0.2699|0.3241|0.3241|0.3073|0.3873|0.4073|-0.1205|-0.1205|-0.1805|-0.2905|-0.2505|-0.1905|-0.2605|-0.2705|-0.2705|0.1938|0.2638|0.2538|0.2438|0.2038|0.2438|0.3838|0.2938|0.1938|0.2338|0.4738|0.4838|0.2138|0.3538|0.3538|0.3938|0.4338|0.4938|0.3738|0.3938|0.5038|0.6338|0.3738|0.3938|0.5938|0.6313|0.7114|0.6314|0.5914|0.6714|0.7366|0.7396|0.6396|0.6996|0.5796|-0.351||-0.541|-0.421|-0.571|-0.6662|-0.7621|-0.8815|-0.7115|-0.7998|-0.6738|-0.7038|-0.6738|-0.5738|-0.3738|||-0.2638|-0.6438|-0.5138|-0.5138|-0.1838|-0.7638|-0.4038
03476|17693|/equities/aures-technologie|CACALL|1.7185|1.0942|0.6942|0.9942|1.1086|1.2407|1.4009|1.4125|1.5616|1.6616|1.6616|1.8616|2.0826|2.1914|1.9055|2.314|1.614|1.614|1.814|2.414|2.514|3.014|3.014|-1.1002|-1.6002|1.5092|1.4799|-0.5002|-0.8002|-1.4002|-1.3002|-1.4002|-1.4425|-1.8644|-1.8859|-1.8645|0.2126|0.7126|0.6126|0.3126|1.0126|1.0126|1.2126|1.6126|2.2126|2.4914|2.617|3.2966|2.8345|3.2871|2.3871|1.6812|-0.0463|-0.8463||-1.6463|-1.4463|-1.4463|-2.1463||-1.7535|-1.9963|-2.135|-2.535|0.9557|0.9557|1.2557|1.7557|1.3557|2.1557|2.2557|1.8557|2.1557|3.0104|2.9735|1.7156|2.4084|1.4644|1.5144|1.5417|2.0029|1.1529|1.6029|1.2529|1.6303|1.3946|1.6283|1.3539|1.7756|1.6315|1.6773|2.0773|2.0218|2.0137|1.1523|1.3906|1.3906|1.3406|1.0406|0.7906|0.8406|0.3406|1.3906|1.4906|1.6906|1.9406|2.0276|-1.0665|-1.3171|0.0975|0.0475|0.3975|1.0475|1.6048|1.3105|-0.7008|-0.8008|-0.3508|-0.8508|-0.7605|-0.7737|-0.9427|-1.1089|-0.7022|-0.6022|0.1681|0.4681|0.4181|0.5181|0.8681|0.6732|0.6732|0.7748|0.8286|0.8869|1.2195|1.0398|0.9421|1.0812|1.4668|-0.6296|-0.7296|-0.5641|-0.4641|-0.2641|-0.3141|-0.2641|-0.2141|-0.1641|-0.3641|-0.2641|-0.2641|-0.3641|-0.3641|-0.3641|-0.2641|-0.2641|-0.8141|-1.1641|-1.1797|-1.1227|-1.2416|-0.9442|-1.1375|-1.1164|-0.9708|-0.7586|-0.9369|-1.1599|-0.6179|-0.7679|-0.9418|-0.9078|-1.0624|-0.8624|-0.8624|-1.1624|-1.4335|-1.2368|-1.2079|-1.3079|-1.3079|-1.3079|-1.2079|-1.2579|-1.2079|-1.0508|-1.2508|-1.3644|-1.3416|-1.4807|-1.3854|-1.0907|-0.8407|-1.0407|-1.1907|-1.2586|-1.4522|-1.5525|-1.5433|0.7016|0.9516|1.0516|1.0016|0.7016|0.7016|1.2516|1.1749|1.3998|1.4306|1.793|0.7909|0.4409|0.1909|0.2909|0.2909|0.3909|0.3909|0.2909|0.1909|0.2409|0.4909|0.1909|0.3909|0.8909|1.2409|1.3409|1.6909|1.0909||1.4909|1.9409|-0.0141|-0.4141|-1.8641|-1.7141|-1.7641|-1.7641|-1.9141|-2.1141|-2.7141|-3.1278|-2.6821|||-3.0736|-3.1022|-3.0834|-3.002|-3.252|-3.2379|-2.3879
03477|7129|/equities/avenir-telecom|CACALL|-5.7855|-6.4651|-5.3051|-4.5691|-2.5051|-6.0651|-6.8603|-6.3234|-5.0415|-5.3411|-6.4594|-5.6526|-5.6059|-6.1597|-5.7686|-6.2715|-6.6345|-6.3866|-6.9257|-6.3589|-7.472|-7.2301|-7.1317|-5.0837|-4.4917|-4.0917|-5.4917|-5.7717|-5.5797|-7.4357|-7.4205|-7.9632|-9.0032|-9.3116|-9.5596|3.5019|3.8539|4.3019|6.6219|5.0859|4.3019|3.3419|2.8779|4.9419|3.6619|4.3019|5.9019|-6.3436|-5.5165|-5.9344|-6.116|-7.572|-7.5384|-7.7345||-9.0561|-9.2382|-8.0542|-7.8942||-6.6142|-6.4382|-7.2222|-8.8542|-8.8727|-8.7287|-10.855|-9.5683|-9.5019|-10.6715|0.1287|0.3687|1.1687|1.0247|2.9127|3.3287|5.5687|5.0078|5.2318|5.8718|6.2078|6.1438|6.6718|7.5358|8.0158|7.7518|8.9118|10.2078|11.9518|12.1678|12.3438|13.5918|11.3758|10.9918|10.3518|7.5118|8.1038|5.9678|4.1918|4.1918|1.9918|3.7918|7.7918|14.5998|20.9918|21.7918|37.9934|-10.6468|-12.2228|-12.2308|-13.8829|-12.7431|-11.0951|-9.8631|-10.0791|-8.7751|-12.7751|-15.1975|-17.0186|-15.8339|-14.3139|-13.2739|-13.1527|-13.1527|-11.8727|-10.5927|-10.5927|-13.1527|1.4868|7.2468|9.1668|9.1668|8.5268|9.1668|8.5268|9.8068|10.4468|11.0868|-11.2663|-14.1072|-16.2037|-13.4453|-15.3653|-16.0053|0.061|1.981|1.981|5.181|5.181|4.541|7.741|9.661|12.861|12.221|9.661|17.341|20.541|18.621|21.181|25.021|23.741|22.461|33.375|18.7435|25.7039|-14.0573|-15.1615|-18.0848|-17.5193|-18.0239|-18.9014|-22.597|-23.8334|-25.1124|-26.4897|-30.9343|-35.2503|-35.455|-37.3157|-44.9766|-42.7146|-49.9507|-56.4046|-64.0976|21.4719|25.3119|19.5519|27.8719|40.0319|45.1519|44.9311|41.0911|40.4511|41.0911|48.7711|49.4111|42.3711|54.5311|74.3711|74.4461|37.9661|42.4461|32.2061|32.8461|29.0061|44.3661|30.2861|27.7261|27.7261|27.7261|32.8461|29.0061|31.5661|37.3261|53.3261|69.5794|21.3221|11.7221|12.3621|6.6021|0.2021|4.6821|5.9621|9.8021|11.0821|8.5221|8.5221|8.5221|7.2421||16.8421|21.9621|22.6021|23.8393|-6.5349|-10.3749|-8.4549|-9.7349|-2.6949|-6.5349|-9.0949|-10.3749|-3.9749|||-11.0149|-12.9349|-16.7749|-15.4949|-18.0549|-16.1349|-14.2149
03478|14167|/equities/axway-software|CACALL|1.3956|1.9956|1.9956|1.6956|1.5956|1.9956|1.9956|1.9956|2.0956|1.5956|2.0956|2.2956|2.3956|1.8956|3.1956|3.5956|3.5115|2.7115|2.3115|3.1115|2.8402|2.4488|1.1488|0.8488|0.9488|0.8488|1.4488|1.4488|1.5488|1.7488|2.1488|2.4601|3.1617|-1.2155|-2.1155|-2.2114|-2.4114|-2.2114|-2.9114|-2.5221|-1.9221|-1.3221|-2.7221|-2.3221|-2.6485|-2.7252|-2.1022|0.4142|0.3142|0.6142|1.0142|1.6142|2.2142|2.4971||1.9774|1.9774|2.4774|1.3001||0.8001|1.2001|1.1001|1.5001|1.8001|1.7193|2.253|2.1343|2.8395|2.3495|2.0925|1.7925|1.9808|1.7808|1.9507|1.6507|1.8507|1.9507|1.6507|1.8507|2.5507|2.3392|3.3453|2.8138|2.5467|2.9713|1.7713|1.6713|1.8713|1.8713|1.9713|2.4713|3.1713|3.7208|-1.7537|-1.8537|-2.0537|-2.5537|-2.0135|-2.5135|-2.8194|-2.9272|1.3862|2.1862|1.9862|1.3862|0.4862|0.4862|0.7862|1.0862|1.4862|2.0862|2.8571|1.9082|1.7441|1.4836|1.7688|1.3188|1.2188|1.4188|1.4688|-0.2159|-0.2159|-0.7159|-0.9659|-1.0659|-1.0159|-1.2159|-1.7159|-1.7837|-1.8702|-1.5702|-1.4156|-1.1196|-1.0696|-1.1696|-0.6696|-0.6696|-0.7196|-0.9196|1.0623|1.0623|1.1623|1.1123|0.8623|0.9623|1.0123|0.9623|1.1623|1.4123|1.6699|1.8499|1.936|1.936|1.886|1.736|1.686|1.686|1.536|1.436|1.436|1.086|1.286|1.486|1.886|2.036|1.986|1.986|1.9493|1.8029|2.0529|2.0931|2.1431|2.1931|2.1931|2.1931|2.4931|2.3431|2.0431|1.0931|1.4431|1.9901|1.5021|1.8716|2.1115|2.2998|2.1479|1.9479|2.0479|2.0479|2.0476|2.2217|2.2717|2.0717|2.2717|2.7578|2.1714|2.2214|2.2214|2.2868|2.2868|2.7868|2.279|2.7801|2.2301|1.9761|1.8761|1.3261|1.1761|1.4761|1.3261|1.3261|1.3761|1.1761|1.2761|1.1261|1.3261|1.0261|1.1761|1.4328|1.4828|1.4328|1.4328|1.2328|1.4328|1.5328|1.4328|1.4328|1.4828||1.4328|1.7828|1.4828|1.3328|1.4328|1.4328|1.4328|1.3828|1.3828|1.5828|1.5828|1.9328|2.4828|||2.7828|2.7918|-0.5682|-0.6682|-0.3682|-0.7682|-0.6682
03479|7615|/equities/bains-de-mer|CACALL|2.5073|2.7073|2.7073|2.3073|2.5073|2.5073|-2.6572|-2.4572|-2.6572|-3.0187|-3.0187|-2.6187|-3.0187|-3.4187|-3.4187|-3.6187|-3.6187|-3.4187|-3.4187|1.5073|1.5073|2.5073|4.1073|4.664|4.664|3.864|-2.121|-2.521|-2.921|-3.121|-2.921|-3.121|-3.1935|-4.0002|-4.6477|-2.2477|-3.6477|-2.6477|-2.8477|-2.9047|-2.5047|-3.3047|-4.3131|-3.7381|-4.3594|-4.4532|-4.9075|-5.7827|-5.3827|-6.7684|-5.5684|-6.5684|1.3923|3.1923||6.1923|4.7923|4.9923|6.1923||5.2757|7.3874|4.0082|4.0082|4.0082|3.8082|2.4082|3.2083|2.4082|2.4082|3.4082|2.6082|2.4082|1.0083|2.4082|1.8082|1.8082|3.6082|3.9787|4.4062|3.1072|3.769|4.169||3.769|3.569|4.169|3.769|3.769|2.769|2.769|2.369|2.369|2.969|2.769|2.769|2.369|2.369|3.769||1.969|1.969|1.769|4.369|4.569|2.769|3.569|3.969|4.769|3.769|2.969|4.369|4.4195|3.4195|4.2195|4.6073|4.2073|4.6073|4.0073|4.6073|4.0392|4.5334|3.5334|3.5334|3.1334|2.7334|3.3334|4.5334|1.1334|1.3334|0.3334|2.1334|3.1334|3.4078|3.6475|4.5317|4.7449|4.1449|4.5449|3.3449|3.9449|4.9067|3.9067|2.9067|3.9067|3.5067|2.9067|2.1067|3.9067|3.1067|2.5067|2.7067|1.9067|1.7067|1.9067|1.7067|1.8865|2.0865|2.369|2.5258|2.5298|3.0651|3.129|3.3565|3.6422|3.9717|4.0138|5.2138|4.3006|5.1391|4.477|5.277|5.077|5.077|5.0657|5.7066|-2.2088|-1.8088|-2.2088|-2.2088|-3.2088|-3.2088|-4.6088|-3.6088|-5.0088|-5.6088|-4.9178|-5.4965|-5.8965|-6.1498|-5.2498|-5.0498|-5.4498|-6.6498|-7.4773|-6.4773|-6.0773|-5.2773|-6.8773|0.1154|1.1154|0.9153|1.1154|1.3154|1.9153|4.9153|3.3154|4.5154|5.7153|5.7716|3.0364|3.8062|3.2062|3.2062|4.0062|2.8116|2.6116|3.8116|3.4116|3.4116|4.2116|3.0116|3.4116|2.8116|2.6116|3.8116|2.4116|4.6116|2.6713||3.4713|4.8713|5.233|5.233|3.833|3.833|4.033|4.833|5.633|5.833|5.433|5.433|6.233|||6.433|8.233|8.033|8.833|9.633|9.4558|8.4558
03480|1011051|/equities/balyo-sa|CACALL|0.4764|0.3264|0.3914|0.4564|0.5214|0.4264|0.5364|0.622|0.6541|0.5641|0.6141|0.7091|0.9889|0.4189|0.3139|0.3839|0.3589|0.3939|0.5489|0.5589|0.3589|0.5839|0.4539|0.6451|-0.1492|-0.1942|-0.1892|-0.1742|-0.1642|-0.3592|-0.3392|-0.4172|-0.4012|-0.4632|-0.5292|-0.4452|0.1685|0.2265|0.1905|0.4345|0.6145|0.3541|0.3201|0.3501|0.2521|0.4101|0.472|0.4841|0.3361|0.3881|0.4932|0.3483|0.3683|0.4063||0.1863|0.1863|0.1383|0.2083||0.2003|0.1903|0.1383|0.1023|0.1723|0.1423|0.1163|0.1103|0.1943|0.1863|0.1583|0.1983|0.2723|0.3083|0.3803|0.5219|0.3544|0.3344|0.3644|0.2604|0.3519|0.1719|0.2119|0.3069|0.146|0.146|0.184|0.1921|0.1903|-0.0956|-0.0936|-0.0626|-0.1406|-0.1476|-0.1826|-0.1586|-0.1806|-0.2218|-0.2068|-0.1718|-0.2138|-0.2538|-0.2308|0.0507|0.1227|0.1407|0.1927|0.1967|0.1747|0.1607|0.1647|0.2067|0.2267|0.1747|0.1587|0.2167|0.1958|0.1058|0.0678|0.1158|0.1158|0.1798|-0.1107|-0.1307|-0.1548|-0.1707|-0.1586|-0.1703|-0.1323|-0.1533|-0.1571|-0.1304|-0.1564|-0.1878|-0.1898|-0.1686|-0.1977|-0.1849|-0.1968|-0.2246|-0.2319|-0.2401|-0.2521|-0.2994|0.1407|0.1887|0.1669|0.1888|0.2065|0.2125|0.2165|0.2235|0.2635|0.2732|0.2932|0.3193|0.3612|0.3772|0.4072|0.2372|0.2572|0.3032|0.3812|0.4152|0.3692|0.3132|0.3132|0.3612|0.4012|0.4092|0.4112|0.5592|0.7412|0.3612|0.4032|0.2732|0.3452|0.6177|0.0813|0.0543|-0.0996|-0.1116|-0.0826|-0.0907|-0.0857|-0.0747|-0.0997|-0.1157|0.0353|0.0573|0.0633|0.0743|0.0883|0.0893|0.0843|0.0673|0.1073|0.1053|0.1053|0.1283|0.0933|0.1513|0.1693|0.2073|0.1619|0.1536|0.1756|0.1456|0.1366|0.1386|0.1746|0.1616|0.1086|0.0876|0.0906|0.0866|0.0826|0.0916|0.1486|0.1126|0.0666|0.1416|0.1756|0.2146|0.2166|0.1766|0.1826|0.2666|0.3166||0.3391|-0.125|-0.193|-0.1757|-0.1907|-0.2218|-0.228|-0.2324|-0.2319|-0.2379|-0.2319|-0.2605|-0.2425|||-0.2556|-0.2872|-0.2924|-0.3161|-0.3507|-0.3507|-0.3297
03481|17699|/equities/barbara-bui|CACALL||||-0.1706|||||||||||-0.3506||-0.4046|-0.4668|-0.5294|-0.5136|-0.4736|-0.6936|-0.5572|-0.7772|||0.546||0.63|-0.1524||-0.1524|-0.1524|-0.7724|-0.5589|-0.5987|-0.6408||||||-0.241||-0.121|-0.121|-0.541|||-0.5112||0.0502|0.0302|0.0302||0.5302|0.6302|0.5102|-0.1836||-0.6036|-0.9836|-0.7565|||0.3283|-0.3788|0.2063|0.348||0.1731||0.1997||0.3704||||0.1367|0.1577|||-0.0707|-0.3107|||0.0916|0.1316|0.1518|0.1021|0.1021|0.1409|0.1626|-0.1876|-0.2165|||||0.1344|-0.0189|||-0.0789||-0.0789||-0.0189|-0.0989|-0.1989||-0.1776|-0.1864|-0.2364||-0.2497|-0.2882|-0.3325|-0.3837|-0.3965||-0.4825|-0.5048|-0.5107||-0.3107|-0.3107|-0.5607||-0.8907|||||||||-0.4647||-0.5085|-0.5867||-0.6308||-0.7002|-0.8029|-0.8029|||-0.7603|-0.8773||||||||||||-1.0022||-0.9718||||-0.7313|||||||||-1.0338||||-0.7521|-0.7822|-0.6822||-1.1022||||||||||||||-0.8009||||||||-0.7598||-0.9598|||||-1.1075|||||||||||||||0.4143|||||0.4643|||||||||||0.4643|0.4643||1.3643||
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|3.9615|1.6615|2.5615|2.6748|1.8335|1.9335|1.7335|1.6335|1.4335|1.4335|1.5335|1.9335|1.931|2.3434|2.1318|2.2318|2.2647|1.8647|2.0647|2.4785|2.5291|2.5951|3.0467|2.1467|2.6693|2.2107|2.7172|3.0172|2.9645|2.6645|2.4645|2.0645|2.1645|2.1645|-1.8437|-2.6543|-1.9906|-2.0906|0.5673|0.6673|2.1673|2.0673|2.1673|2.4673|2.4673|3.0673|2.9546|3.0091|3.772|-0.9205|-0.8205|-0.8205|-1.7205|-1.5205||-2.0205|-1.9205|-1.3205|-1.2205||-2.3205|-3.1852|-2.5906|-2.7273|-2.0273|-2.1273|-2.0273|-2.1273|-2.5273|-1.4273|0.6812|1.0812|1.8812|2.1168|2.3194|2.1493|2.0645|2.4475|2.4049|2.7171|3.0736|3.0238|2.8238|2.9771|2.6771|3.3771|3.6771|3.8771|4.1005|4.4698|4.2352|4.6352|6.3098|-0.8391|-2.5391|-2.799|-3.2835|-3.4963|-3.2846|-3.3846|-4.2846|-3.6976|-3.4319|-3.2098|-2.7767|-2.6039|1.5088|1.3088|1.3088|1.1088|1.3088|1.8088|1.6088|2.7088|3.5088|4.041|4.4483|4.1483|4.4483|4.8483|5.6483|6.9903|-0.9424|-4.7424|-6.099|-4.1565|-3.3536|-4.6273|-2.2892|-2.7807|-1.7807|-2.0807|-1.956|-1.956|-2.0796|-2.0796|-2.0796|1.4247|2.0247|1.4247|2.0247|1.8247|1.8247|1.4247|1.5275|1.5275|1.7275|1.5275|1.2275|1.5275|0.5275|1.7275|2.2548|2.2825|2.5183|2.5326|2.4107|2.6427|2.3427|2.9954|1.6178|1.7167|1.7693|1.7838|1.9999|1.9999|1.9999|1.9999|1.5999|1.9999|1.5999|1.9999|2.2999|2.0999|1.7999|1.8999|2.3999|2.5999|2.7345|2.4811|2.7811|3.1517|2.9517|3.3517|3.1517|3.1517|3.5481|3.8978|4.3283|5.3595|-0.8013|-1.6013|-3.6013|-2.7013|-3.3184|-2.6184|-3.1184|-3.3184|-3.5184|-4.602|-4.1831|-4.0113|-4.3746|2.3195|2.1195|2.8195|3.2917|2.8596|3.3227|2.7954|3.2024|2.5489|-1.1372|-2.2372|-2.2372|-2.3471|-2.2471|1.7852|2.2175|2.2986|1.9986|1.8986|1.9986|2.6023|-1.6796|-2.168|-1.768|-1.9586|-1.9586||-2.4404|-2.2404|-1.9404|-2.5404|-2.839|-3.5103|-3.3108|-3.5108|-4.3702|-4.9733|-4.4038|-5.2736|-6.3233|||-3.9934|-3.5934|-4.3934|-5.2886|-5.9061|-6.6416|-6.5455
03483|17700|/equities/bastide-le-confort-medical|CACALL|-3.9715|-3.5254|-3.0254|-2.6254|-4.2254|-2.6254|-2.1254|-2.8254|-3.4754|-4.8274|-4.6893|-4.7165|-4.0998|-4.2146|-4.8146|1.2885|1.9885|2.6885|3.0885|2.9885|2.8885|2.7885|2.4885|2.3885|2.4885|-3.429|-3.8911|-4.1705|-3.9331|-3.7331|-4.4331|-4.2331|-4.9459|-5.1337|-6.1773|-5.4315|-6.2346|-5.5346|-6.6346|0.7463|3.1463|4.2463|4.5463|4.2611|5.7128|3.9243|3.0243|2.8243|3.4243|3.8357|3.9904|4.2904|2.797|2.497||3.0773|3.2854|2.7312|3.1745||2.6295|3.3295|2.8865|2.5865|2.5865|2.6365|3.5365|2.8306|4.2488|2.9351|3.2175|3.3605|2.9386|3.4886|4.6432|2.6932|3.0432|2.7432|3.0932|4.0432|4.5768|4.4414|4.8414|4.6414|4.5882|5.1614|4.9189|3.8689|4.5689|5.2689|4.6689|5.8189|5.4189|5.6689|6.1276|7.0241|6.1512|6.3012|7.1322|-2.1236|-4.7236|-6.0734|-4.0366|-3.0097|-3.0097|-2.3597|-1.2597|-2.1097|-2.5597|-3.9097|-4.6304|-3.5851|-4.2789|-4.1488|-3.6832|-4.371|-4.5275|-3.7275|-3.4275|-3.0275|-3.6275|-2.2775|-2.6275|-2.3775|-3.6775|-4.0775|-3.1775|-4.0775|-6.0275|3.4082|4.9582|4.5082|4.3082|4.546|3.446|3.696|4.455|4.3177|3.5677|2.1677|1.6677|3.2677|5.1454|2.6274|1.9662|2.0456|1.6584|2.1174|2.4623|1.6903|1.8903|1.9403|1.8903|2.3903|2.4446|2.7957|3.1354|3.0505|3.7948|1.9233|1.1733|2.2733|2.3615|2.6094|2.4627|2.1705|2.4255|2.2781|2.5281|1.9781|2.2781|2.0281|2.5781|3.1228|3.3934|2.6434|3.2934|2.6434|3.1434|3.9434|3.8058|4.1221|4.8057|4.8057|3.9057|3.1767|1.6267|1.3267|1.1267|2.1767|1.3267|1.5267|1.5267|0.7767|2.2267|2.5267|2.8267|2.3767|1.5267|1.6267|1.6267|2.8767|2.5267|3.5767|1.5632|1.7632|2.1633|2.436|2.436|2.4473|2.9008|2.3591|2.4091|2.8413|2.7339|1.7339|2.3839|1.9839|2.8339|2.3747|2.0747|1.3247|2.1747|2.5247|2.7728|2.4713|1.8213|2.7213|2.4713||2.8713|2.6213|3.0713|3.1713|3.2213|3.4213|3.3713|3.2713|3.6713|4.7713|6.2713|4.1713|5.3713|||5.4496|5.9507|5.4007|5.4507|5.6431|5.7536|5.7253
03484|1173833|/equities/believe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|0.7885|1.0785|1.1285|0.7785|0.5985|0.8785|0.6785|0.8285|0.6785|0.4785|0.7685|1.1185|1.2085|1.3617|1.2304|0.9204|0.5204|0.4904|0.6504|0.5804|0.4604|0.5304|0.7204|0.9804|0.9804|1.1404|1.2404|1.6251|1.1044|1.2473|1.0489|1.161|1.2077|1.3304|1.5871|0.9171|0.8471|0.9271|1.0071|0.7171|0.8271|0.8371|0.5871|0.5571|0.3671|0.5971|0.4671|0.7771|0.9797|1.1597|0.7339|0.9429|0.8353|0.724||0.789|0.624|0.624|0.624||0.919|0.744|0.474|0.474|0.789|0.944|0.964|0.824|1.0983|0.6756|0.6321|0.7421|0.7636|0.727|0.8286|0.8377|0.7617|1.0185|0.7183|0.913|0.8203|0.8503|0.8852|0.8792|0.8789|0.8489|0.8139|1.0789|1.0844|0.8294|0.5394|0.7244|0.9344|1.2803|0.8014|-0.2394|-0.2944|-0.2594|-0.3894|-0.2244|-0.3144|-0.7194|0.3314|0.7314|0.907|0.8371|1.0032|0.9819|0.8459|0.9006|0.8045|0.7895|0.889|1.2229|0.6532|0.8371|0.7931|0.7031|0.7581|0.7831|0.8531|1.1178|-0.3116|-0.2416|-0.5616|-0.7716|-0.8951|-1.0031|-0.9342|-0.6142|-0.4892|-0.4742|-0.3692|-0.5892|-0.8892|-0.7492|-1.1742|0.3679|0.4429|0.2579|0.3679|0.4429|0.3979|0.6079|0.6298|0.7065|0.5849|0.5899|0.5095|0.4545|0.3895|0.4695|0.5145|0.6895|0.6817|0.8075|0.6143|0.6067|0.6429|0.7058|0.6292|0.6772|0.5572|0.5722|0.5222|0.6122|0.6922|0.8411|0.7769|0.7069|0.8969|-0.0837|-0.2587|-0.7087|-0.7373|-0.7215|-0.739|-0.794|-0.579|-0.834|-0.8591|-0.8614|-0.877|-0.9085|-0.9913|-1.1067|-1.0743|-0.9642|-0.9272|-1.1269|-0.8469|-1.1822|-0.6181|-0.7781|-0.7263|-0.6963|-0.7163|-0.8613|-0.8613|-0.7363|0.0094|0.2594|0.5294|0.8994|1.0423|0.9098|0.925|0.9355|0.9785|0.7492|0.7442|0.8629|-0.3154|-0.4904|-0.6604|-0.7684|-0.6734|-0.5422|-0.5272|-0.6072|-0.8172|-0.8026|-0.6526|-0.6676|-0.7026|-0.6376|-0.7476|-1.0176|-1.1673||-0.9448|-0.5198|-0.5398|-0.7698|-0.8498|-0.8773|-0.8501|-0.8301|-0.7451|-0.7501|-1.0801|-1.0896|-0.8896|||-0.9646|-1.0096|-1.1896|-1.3646|-1.4796|-1.3708|-1.3758
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|3.4205|2.9402|2.5251|2.6051|2.7451|2.9251|2.2451|2.9251|2.854|-0.1981|-0.1581|-0.7581|-1.3781|-1.2181|-2.4181|-1.5181|-1.6181|-1.7381|-2.1381|-2.5181|-3.1581|-3.2981|-1.2581|-1.0181|-1.7381|-1.6981|-1.3381|-1.1581|-1.4381|-1.2981|-1.3381|-2.3581|-3.3381|-2.8109|-2.3909|-2.4709|-2.1709|-2.2909|-2.6709|-2.4754|-1.6154|-1.7154|-1.9754|-1.3554|-1.1554|-1.3754|-1.0954|-2.1554|-1.9754|-2.3154|-2.0554|-1.9554|-2.2754|-1.9954||-3.2354|-3.0754|-2.8511|-3.4511||-2.5311|-2.8511|-3.3111|-3.2711|-3.1089|-3.638|0.1182|1.2782|1.2982|1.1182|1.7782|3.0682|3.0691|2.9191|3.0191|2.3791|2.1791|3.4691|2.1791|3.2691|3.2397|3.4616|3.4123|2.3623|2.6623|3.3223|4.2623|4.6372|4.7411|5.0954|5.2886|5.9138|5.5797|4.5289|3.8426|4.0139|3.5339|4.9139|3.6353|3.4955|3.7355|-2.5941|-2.9263|-2.4018|-1.5018|-2.2218|-2.5944|-2.915|-1.9291|-1.6091|-2.0491|-2.3021|-2.3609|-2.2652|-2.4852|-2.5652|-3.1052|-3.1376|-3.621|-3.5481|-3.1091|-2.5891|-2.7891|-2.7691|-3.6891|-3.4136|-4.1988|-2.7109|-3.2287|-2.8851|-1.8851|-1.4651|-1.7051|-1.5251|-1.8651|-2.5852|-2.0852|-2.7051|-2.429|-3.2181|-2.695|-2.715|-3.6404|-3.2123|-1.7923|-1.7123|-1.9123|-2.5523|-2.2523|-2.4923|-2.6323|0.62|0.56|1.52|1.26|1.69|1.99|1.84|1.46|0.7|0.92|1.89|2.84|2.74|1.69|2.99|4.1423|2.3926|2.3726|2.5326|2.5926|2.1726|3.0926|3.2568|3.5463|4.1642|4.4457|-1.6022|-1.8422|-1.9222|-2.8022|-3.2622|-2.8422|-2.2222|-2.7222|-2.6022|-2.8622|-1.7222|-1.9222|-2.9622|-3.2622|-4.3294|-3.7301|-4.1063|0.3644|1.2444|0.7644|1.6044|0.4844|1.5444|2.5244|2.9644|2.0444|4.3244|4.4833|2.8033|2.9233|2.6034|2.5833|4.4033|4.5233|-0.1639|-1.8239|-3.0039|-3.0039|-4.0239|-3.7439|-4.1239|-2.2239|-3.7639|-4.5039|-3.5839|-1.7039|-1.3439|-2.9839|-3.1839|-3.2639|-4.6239|-6.1568||1.1823|3.9023|4.679|3.959|3.959|4.639|5.7335|5.4209|5.6949|6.5641|6.4994|5.9794|6.9594|||7.8866|8.7814|8.2878|8.7112|9.5112|10.2152|10.4234
03487|17702|/equities/bigben-interactive|CACALL|-1.1027|-1.1459|-0.7566|-1.3276|-1.3276|-1.0162|-1.2757|-1.3795|-1.5872|-2.0025|-1.7435|-1.2936|-1.5099|-1.6397|-1.9166|-1.6293|-1.8023|-2.1422|-2.315|0.3275|0.3275|0.9331|1.7983|1.998|2.3441|1.9258|1.796|1.7095|2.1421|2.465|-0.351|-0.4375|-1.0864|-1.3027|-1.7352|-2.0986|-2.2544|-2.128|0.8604|0.8604|0.9902|0.9902|0.9037|0.7825|1.1632|1.8554|1.5958|1.8443|1.231|0.9368|1.0406|1.3002|1.0942|1.305||0.4918|0.6302|0.7167|0.7859||0.6821|0.7513|1.0282|0.7167|1.2358|1.2043|1.3907|1.062|1.1312|1.062|1.1658|1.3561|1.6304|1.1632|1.4313|1.4565|1.5514|1.3223|1.3666|1.2927|1.4204|1.1702|1.0664|1.1183|1.1699|1.4224|1.2938|1.4842|1.5149|1.3573|1.6373|1.5549|1.105|1.105|-0.4248|-0.3902|-0.3383|-0.5979|-0.8574|-1.2554|-1.2554|-1.7745|0.376|0.722|0.7567|0.722|0.8086|0.9643|0.9343|0.9063|0.8843|0.8497|0.9099|1.0186|0.9167|0.6052|0.8128|0.934|0.9859|0.9686|0.9513|-0.1328|-0.2713|-0.3059|-1.0326|-0.8769|0.3882|0.3709|0.4401|0.8554|0.9939|1.0977|1.1342|0.9952|1.2288|-0.4904|-0.4731|-0.4385|-0.3519|-0.9056|-0.8018|-0.525|-1.1306|-1.1661|-1.3196|-1.3249|-1.4089|-1.7315|-1.8382|-1.8474|-1.2049|-0.8049|-0.9649|-1.0649|-1.3649|0.4676|0.7676|1.1476|1.1819|1.3591|1.309|1.4388|1.4623|1.3823|1.4823|1.5823|1.9223|1.7134|1.487|1.127|1.147|0.967|1.107|1.067|1.127|1.307|1.307|1.3872|1.2872|1.1672|1.3472|1.7872|-0.4838|-0.5638|-0.3238|-0.5838|-1.3038|-1.2838|-1.4638|-1.3741|-1.4541|-1.4541|-1.0741|-1.2541|-1.1141|-0.8141|-0.5941|-0.9941|-1.6541|-1.9147|0.116|0.836|0.656|1.116|1.196|0.976|1.236|1.336|1.8193|1.1922|1.5522|1.4425|1.4114|1.0526|0.6526|0.8726|0.9126|0.6326|0.7926|0.4526|0.5126|0.7126|1.0126|1.1926|1.1126|1.1326|1.1526|1.3126|0.8126||1.2126|1.4126|0.9926|1.6126|-0.5999|-0.8999|-1.2799|-1.1199|-0.9799|-1.3799|-1.5199|-1.3799|-1.0799|||-1.5599|-1.5399|-1.7999|-2.0599|-2.3199|-2.6399|-2.6499
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|-6.8914|-7.9914|-6.0914|-9.8914|-12.2016|-12.1787|-9.4382|-8.4382|-10.5382|-9.1382|-9.6382|-11.1382|-8.8382|-10.4382|-12.8382|-13.6028|-10.4028|-11.3028|-12.5993|-12.6031|-10.3151|1.2944|4.6944|5.7944|5.4944|5.7944|5.6944|7.3944|4.8944|9.8944|8.3944|9.1944|9.8944|8.2944|7.3944|7.4944|10.2944|10.6781|10.8824|-0.7887|-2.4887|-4.1887|-4.4887|-7.4887|-6.8887|-8.0887|-6.2887|-9.6887|-9.6044|-9.0044|-9.2044|-10.0044|-4.5044|-6.9044||-10.4044|-10.5858|-11.876|-12.0284||-10.3284|-11.2284|-9.4284|-5.6284|-9.4284|-13.3284|-11.5284|-14.5284|-7.9284|-8.2284|-9.7284|-10.7284|-8.4284|-10.9284|-10.9494|-9.5494|-8.8495|-8.7495|-7.0494|-8.5494|-10.7495|-13.6495|-17.8994|-15.6416|-16.4903|-16.981|-16.781|-12.981|-13.381|-12.981|-14.281|-16.381|-22.381|-22.7751|-7.1751|-7.7751|-9.0751|-12.2751|-13.5122|-13.5122|-11.0122|-11.4122|-11.8122|-14.3122|-16.6003|-14.9003|-12.6504|3.6733|4.8733|7.0733|5.6733|10.0733|11.1192|12.0192|12.3486|9.0486|12.0638|10.9852|12.3021|10.7617|9.7617|11.9673|11.2161|12.7571|13.9975|10.9975|12.1975|11.3975|-0.7755|-2.9755|-7.3755|-6.4755|-6.4755|-8.3755|-8.9755|-10.3755|-11.0755|-14.9755|-14.7333|-19.2845|-19.6783|-18.1904|-15.4528|-13.4528|-15.4528|-23.9237|11.1504|8.4504|8.0504|7.5504|8.6504|10.0504|10.0158|11.1158|7.6158|11.1158|11.1525|9.1525|7.7525|11.1525|10.2525|12.0183|13.1634|13.9616|13.3595|11.7225|13.4203|9.8203|8.7203|6.1203|11.6203|12.9203|12.6774|11.5774|11.0235|10.1235|8.7235|3.9235|6.3235|5.0235|6.4235|12.6235|14.1425|14.8068|-2.7176|-2.2176|-5.1176|-8.3176|-11.6176|-8.6176|-8.4176|-12.0176|-10.7176|-12.5176|-8.7176|-13.8176|-12.8176|-14.4176|-15.8176|-17.4406|-16.7406|-14.5406|-16.9406|-19.9406|-23.643|-19.315|-23.1404|-22.7575|-15.5575|-13.5575|-18.2575|-27.3838|16.0132|17.9132|16.0858|12.5858|13.9858|9.4858|9.3858|7.5858|6.4858|15.7858|17.5221|12.9908|14.9968|12.3968|10.3968|10.4968|7.0968||7.3968|11.7968|15.5968|14.6963|13.9249|17.9249|16.9018|17.3406|16.0891|17.4452|15.0906|16.8353|19.283|||17.6426|18.9426|18.9426|23.8426|19.4578|18.9578|24.8578
03489|17704|/equities/bleecker|CACALL||||||2.0811||||||2.4012||||2.7707||||3.1969|3.6888|||4.2563|5.9111|||||-4.7435|||||||||-5.3154||||||-6.3154|-7.287||||||||||-8.408||-9.7016|-11.1941||-12.9163|-14.4034||-7.5148|-11.5148|-12.5148|-12.5148|-20.5148|-14.5171|3.0168|14.0168|15.7886|22.6482|-10.8394|-6.8394|-6.8394||-16.8394||-11.6915|-18.6915||||10.4517|12.175|||14.0481||16.2094|||||||||||||||||-18.7031||||||-5.7998|-5.7998||||||-6.7998|||||-14.7998|||||||-17.7998||||||-7.1536|-7.7926|-8.9914||||||-10.3747|-7.817||1.0085||4.0085|5.0085|7.0085|7.5868|||||8.3694|9.7723||11.2758||||13.0105|||||-8.4266||||||||||||||||||||||||||||-8.4266|||||||||||||||||-8.4266|||||||||||-22.4266|||||||||||-22.4266||||||||||-22.4266|-35.4266|-33.9538|
03490|7031|/equities/boiron|CACALL|1.2165|1.4165|2.5665|1.8665|2.6165|2.0165|-0.4306|-1.1806|-1.2306|-1.6806|-2.4306|-2.377|-2.277|-2.7177|-2.7839|-2.2088|-2.6088|-2.3088|-1.8088|-1.9088|-1.8088|-1.2088|-2.0088|-1.0588|-1.5588|-1.4088|-1.2088|-0.5088|-1.8588|-2.6088|-2.0588|-1.9088|-2.1088|-2.8088|-3.1088|-3.1506|-3.3699|-3.1325|-3.5837|-3.4177|-3.4788|-3.4788|-4.1851|-4.1252|-4.6463|-4.6804|-4.6793|-5.1588|-5.5986|-5.8176|-5.6319|2.7049|3.8049|3.2056||3.4757|2.7682|2.9075|3.4702||3.6983|3.9694|2.7194|2.9194|3.8694|-1.1205|-1.2205|-1.3705|-0.6205|-1.7705|-2.9205|-2.8205|-3.2205|-3.2063|-2.7785|-3.1444|-3.3509|-2.6509|-2.6009|-1.3509|-2.2009|-2.5009|-2.2509|-1.0009|-1.4509|-1.4509|-0.7509|-1.0009|-1.3509|-1.9009|-2.0009|-2.5009|-2.0009|-2.5009|-2.5009|-2.1509|-2.7009|-2.6009|-2.7509|-2.6009|-2.0009|-4.5009|-4.1029|-3.5534|-2.952|1.6809|1.4309|1.7309|1.9309|1.4309|1.2309|1.831|1.7309|2.831|3.2309|3.1809|3.2569|3.5041|4.2643|5.0146|4.1015|4.1286|3.9304|4.7304|3.3304|4.3304|4.4304|4.4804|2.9304|3.3804|4.2304|4.2273|3.895|4.4942|6.0856|3.3986|-1.0862|-1.1362|-0.7362|-1.0362|-0.9362|-0.9362|-1.3362|-1.0862|-0.9862|-0.9362|-1.2362|-1.5362|-1.4362|-1.8362|-2.3362|-1.5362|-1.6362|-1.8362|-1.6862|-1.6362|-1.7862|-1.8362|-1.7862|-1.5862|-1.6862|-1.7362|-2.1862|-2.2862|-2.3362|-2.9362|-3.3437|-2.9389|-3.6852|-3.956|-3.8971|-4.0971|-4.8005|-4.8621|-6.8947|2.4216|2.5716|3.0716|3.0716|3.0716|3.0716|3.8288|3.5583|3.8499|2.6218|2.9718|3.2097|3.0632|3.344|2.8649|2.2149|2.1649|3.5149|3.6649|2.8679|2.318|1.6679|1.8679|2.3679|2.1679|2.8679|3.2179|3.4688|3.5029|3.4529|3.4029|3.6029|4.0029|2.9529|2.1875|1.7875|1.6375|1.8875|2.0375|1.9875|1.8875|2.1875|2.0875|2.1375|1.7875|1.6875|2.5875|2.7875|2.899|2.8181|2.6181|2.8681|3.1181|2.9181||3.0181|3.1181|2.4181|2.9181|3.1181|3.5594|4.2225|3.2225|3.9225|4.0798|4.9098|4.4098|4.8824|||3.5451|3.7174|4.0701|4.1798|2.9798|2.9798|3.1298
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|0.1785|0.177|0.141|0.179|0.191|0.195|0.189|0.163|0.141|0.127|0.231|0.261|0.2578|0.2098|0.1478|0.2238|0.2118|0.2178|0.2398|0.2658|0.2918|0.2838|0.2398|0.3358|0.1946|0.2106|0.1873|0.2398|0.1964|0.2346|0.2209|0.2249|0.2089|0.0949|0.0189|0.0949|0.0989|0.1449|0.1489|0.1909|0.2009|0.1849|0.1449|0.2109|0.2309|0.2569|0.2261|0.2212|0.1032|0.1472|0.1672|0.1852|0.1092|0.1552||0.1392|0.1572|0.1972|0.1657||0.1777|0.1677|0.1697|0.1117|0.2297|0.1691|0.1991|-0.021|-0.059|-0.071|-0.121|-0.099|-0.189|-0.221|-0.2294|-0.256|-0.2566|-0.2848|-0.3019|-0.3368|-0.3315|-0.2935|-0.2935|0.2013|0.1953|0.1993|0.2893|0.2776|0.3187|0.3054|0.2914|0.3194|0.451|0.3284|-0.11|-0.046|-0.104|-0.1|-0.132|-0.234|-0.256|-0.282|-0.2198|0.023|0.057|0.103|0.081|-0.0238|-0.0798|-0.0818|-0.1038|-0.0498|-0.0538|-0.0538|-0.0438|-0.0338|-0.0658|-0.0738|-0.1358|-0.1798|-0.2258|-0.1758|-0.1638|-0.1698|-0.2378|-0.2222|-0.2322|-0.2382|-0.2862|-0.2621|-0.1821|0.2019|0.1956|0.192|0.2082|0.2149|0.1969|0.1389|0.2089|0.1884|0.1784|0.1728|0.1488|0.1568|0.1888|0.2148|0.2404|0.1964|0.2489|0.2011|0.1671|0.2171|0.1551|0.1831|0.1731|0.2411|0.2334|0.2857|0.252|0.2493|0.2473|0.2693|0.289|-0.0467|0.0599|0.0679|0.0939|0.1119|0.1919|0.1879|0.2119|0.1899|0.2199|0.2556|0.2276|0.2536|0.2336|0.2427|0.2027|0.1567|0.1107|0.2087|0.2187|0.2407|0.1527|0.2047|0.1127|0.1207|0.1427|0.1067|0.1827|0.1567|0.2367|0.1647|0.1907|0.2107|0.2267|0.1947|0.1227|0.1087|0.0867|0.2687|0.3367|0.3727|0.4039|0.4051|0.3808|0.3832|0.4122|0.2302|0.3702|0.4449|0.3182|0.2942|0.2722|0.2462|0.2602|0.2542|0.4062|0.2896|0.2576|0.3256|0.4096|0.3337|0.3709|0.2929|0.2229|0.3029|0.2329||0.2629|0.3509|0.2309|0.2289|0.1629|0.1729|0.2369|0.1909|0.3329|0.2569|0.1209|0.1549|0.2809|||0.3569|0.4169|0.4809|0.5073|0.2533|0.3673|0.3893
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|1.1021|1.2521|1.0521|1.2986|1.5273|1.6699|1.2057|1.1796|1.0073|1.4141|1.1105|-0.0546|-0.2646|-0.0046|-0.4846|-0.7046|-0.9846|-1.0743|-0.8343|-0.8743|-1.078|-1.0985|-1.1905|-0.9248|-1.1733|-1.3042|-1.0427|-1.1427|-1.2601|-1.3801|-1.4612|-1.1212|-1.1212|-0.8712|-1.0212|-0.8212|-1.1212|-1.4212|-1.6364|-1.6912|-1.4083|-1.4583|-1.5134|-1.7154|-1.6154|-1.9171|-1.8292|-1.7792|0.2391|1.3391|1.6955|1.1955|1.1955|1.4955||1.5046|1.2546|-0.2735|-0.3235||-0.9735|-0.9935|-1.3135|-1.3735|-1.0735|-1.4735|-1.3535|0.3446|0.3847|0.4447|0.4847|0.6247|1.1547|1.2546|1.1497|0.8497|0.5497|0.5497|0.6497|0.5297|0.3297|0.6697|0.4497|0.3897|0.0697|0.5497|0.7497|1.0497|1.1996|1.0761|1.3486|1.3061|1.5578|-0.4061|-0.7261|-0.6661|-1.0661|-1.1261|-1.1261|-1.1661|-1.2861|-1.3571|-0.9971|-1.0571|-1.4171|-0.9771|-0.9771|-1.2967|-1.0115|-1.0695|-1.1743|-1.1343|-1.1943|-1.0343|-1.4143|-1.5219|-2.136|-1.4585|-1.5215|-1.6615|-1.4615|-0.7615|-0.6815|-0.7815|-1.6615|-1.611|-1.011|-1.051|-0.671|-0.871|-0.421|-0.171|-0.621|-0.621|-0.671|-0.851|-0.691|-0.871|-0.691|-0.691|-0.671|-0.671|-0.371|-0.371|-0.771|-0.871|-0.7517|-0.8917|-0.9458|-0.879|-1.0319|-1.0314|-1.2339|-1.2507|-1.0007|-0.8507|-0.8007|-1.1007|-1.4307|-1.5381|-1.4151|-1.5825|-1.5952|-1.4425|-1.4925|-1.594|-1.144|-0.994|-1.294|-1.7758|-1.5567|-1.8385|-1.4558|-1.9058|-1.4216|-1.1716|-1.2716|-1.0216|-1.2716|-1.8216|-1.4364|-1.9151|-1.8694|-1.9705|-1.8205|-1.8122|-1.9122|-1.8622|-1.2122|-1.7622|-2.1622|-2.5987|-2.3946|-2.2726|-1.5726|-1.8226|-1.6726|-1.5726|-1.8726|-2.2226|0.2606|1.3106|1.5606|2.0106|1.8106|1.9815|2.0402|2.179|2.67|1.2768|1.5768|1.3768|1.2268|1.6268|2.2155|2.0852|1.9256|2.0756|2.5603|1.7604|2.1604|1.7104|2.1604|2.2104|2.6139|2.8962|2.3962|3.3462|1.3945||1.3945|1.8945|2.1945|1.7445|1.8945|2.4445|2.0459|1.7459|2.2459|2.6337|2.7655|1.9655|2.1655|||1.9855|2.2055|2.5655|2.6655|2.4455|2.5655|2.0855
03493|945125|/equities/bone-therapeutics-sa|CACALL|-0.2928|-0.2228|-0.2328|-0.2928|-0.2828|-0.2528|-0.3128|-0.2628|-0.2128|-0.1728|-0.2728|0.1839|0.2239|0.2839|0.3139|0.3239|0.2639|0.1739|0.2139|0.2739|0.0839|0.1839|0.3039|0.3339|0.2604|0.2904|0.2604|0.1904|0.3004|0.3304|0.3504|0.3472|0.1472|0.1572|0.1172|0.1872|0.1872|0.1672|0.1372|0.3172|0.2472|0.2672|0.3072|0.2772|0.2872|0.4072|0.3666|0.4266|-0.1451|-0.1551|-0.1651|-0.3051|-0.356|-0.336||-0.356|-0.396|-0.376|-0.286||-0.336|-0.406|-0.406|-0.586|-0.633|-0.6235|-0.643|-0.733|-0.695|-0.5527|-0.3305|-0.3305|-0.3705|0.0595|0.1395|0.1495|0.1795|0.1395|0.1795|0.1395|0.0895|0.1395|0.1695|0.3395|0.4495|0.4764|0.477|0.4957|0.4508|-0.149|-0.109|-0.169|-0.089|-0.259|-0.109|-0.069|-0.179|-0.069|-0.179|-0.449|-0.499|-0.699|-0.7885|0.2828|0.4628|0.6128|0.4828|0.5728|0.3428|0.4928|0.4228|0.6028|0.8132|0.3741|0.428|0.388|0.398|0.4992|0.4692|-0.3519|-0.322|-0.1915|-0.2183|-0.2154|-0.2339|-0.1887|-0.1962|-0.1929|-0.2603|0.0537|0.0137|0.0737|0.0537|0.0737|0.1137|0.1237|0.1337|0.1037|0.1537|0.1337|0.0937|0.1337|0.1237|0.1537|0.1537|0.1037|0.1237|0.3837|0.4977|0.2977|0.3077|0.2456|0.3156|0.3456|0.2956|0.4449|0.2918|-0.1647|-0.2104|-0.2109|-0.1994|-0.2194|-0.2143|-0.2346|-0.2449|-0.2751|-0.2251|-0.2451|-0.2351|-0.2351|-0.2673|-0.2873|-0.3073|-0.3354|-0.3793|-0.3242|-0.2577|-0.2377|-0.2777|-0.3077|-0.2977|-0.2077|-0.225|-0.2693|-0.2412|-0.2812|-0.2575|-0.274|-0.254|-0.2757|-0.4031|-0.2832|-0.2758|-0.2758|-0.2258|-0.1858|-0.2558|-0.3138|-0.3038|-0.4193|-0.3148|-0.3448|0.1665|0.2365|0.2065|0.1965|0.2365|0.2665|0.2365|0.2065|0.1765|0.1965|0.1865|0.1465|0.0965|0.1265|0.1165|0.1365|0.1265|0.1165|0.0965|0.1065|0.1965|0.1965|0.3665|0.4865|0.3365|0.0465|0.1465||0.4165|0.4865|-0.1488|-0.2488|-0.3588|-0.3888|-0.4288|-0.4902|-0.5302|-0.6117|-0.6378|-0.6089|-0.618|||-0.5527|-0.5634|-0.5534|-0.4634|-0.4834|-0.5134|-0.5634
03494|1153014|/equities/boostheat|CACALL|-418.9199|-411.8306|-523.6507|-482.6739|71.2033|71.2033|71.2033|191.2033|211.2033|281.2033|261.2033|371.2033|321.2033|341.2033|331.2033|331.2033|341.2033|251.2033|341.2033|361.2033|331.2033|591.2033|391.2033|321.2033|431.2033|511.2033|651.2033|677.9268|590.3002|579.0449|639.0449|449.0449|179.0449|139.0449|129.0449|159.0449|129.0449|199.0449|109.0449|229.0449|409.0449|409.0449|439.0449|439.0449|369.0449|459.0449|429.0449|409.0449|569.0449|699.0449|-191.147|-441.147|-531.147|-671.147||-731.147|-836.3234|-949.2194|-952.9454||-1056.4755|-1028.8233|-888.8233|-1158.8233|-1171.7192|-1233.8175|-1213.8175|-1493.8175|28.6204|318.6204|648.6204|1078.6204|1278.6204|998.6204|478.6204|308.6204|608.6204|818.6204|1128.6204|1128.6204|1568.6204|1538.7928|622.0686|551.3632|426.3632|441.3632|496.3632|531.3632|486.3632|596.3632|586.3632|809.0729|-337.7764|-360.1266|-398.9923|-424.6065|-485.5075|-470.2009|-545.0395|-570.8148|-538.4402|-671.0848|-412.4056|-472.0064|-426.1612|-432.4937|-439.6181|-439.6181|-389.6181|-289.6181|-419.6181|-480.7132|-569.2845|-417.2513|90.1594|150.1594|190.1594|290.1594|307.8763|256.7803|243.1099|243.1099|286.2807|308.4506|328.4506|384.7507|408.9431|469.9343|536.0781|517.3978|572.7667|595.8846|-481.7899|-560.5269|-654.6714|-654.6714|-684.6714|-813.467|-947.0774|-985.4739|-1129.0083|-1266.1635|-1472.8809|-1271.7857|-1051.4163|-541.4163|-891.4163|-802.4034|-523.5424|-475.6259|-547.6452|-592.2829|-646.8649|233.864|273.864|453.864|525.9969|-93.5956|-203.5956|-433.5956|-354.918|-424.5207|-500.9855|-401.1641|-541.1641|-570.1893|-490.9877|-499.9858|-622.6759|-736.9338|-536.4621|-535.1485|-692.8637|-580.9966|-640.7742|-620.7742|-480.7742|-420.7742|-300.7742|-620.7742|-969.3549|-707.721|-547.721|-570.4473|-605.1315|-677.4595|-737.0686|-605.7422|-645.7422|-626.6257|-622.2604|-627.9927|-682.2993|-730.3454|-751.1677|-821.3474|-914.6316|-1008.6515|-1028.6515|-1312.2902|-1250.3348|324.1211|364.1211|324.1211|344.1211|384.1211|384.1211|424.1211|446.2936|-527.2619|-173.7637|-138.9581|-154.9517|-181.0981|-208.9593|-231.1069|-258.9695|-342.6571|-270.7582|-352.4134|-295.0923|-362.7988|-367.0756|-435.8564|-502.1421|-487.8562|-584.4495|-585.134|-756.8763||-576.8763|-576.8763|-639.4727|-817.0839|-827.4045|-911.7367|-911.7367|-811.7367|-1051.7367|-1034.0369|-1294.0369|-1414.0369|-1274.0369|||-1311.1301|-1371.1301|-1311.1301|-1551.1301|-1951.1301|-2053.6117|-2458.0135
03495|17638|/equities/bourse-direct|CACALL|0.3984|0.2984|0.4458|0.3775|0.3417|0.3666|0.3907|0.4185|0.4321|0.4355|0.4355|0.3755|0.3555|0.3355|0.3555|0.5555|0.5217|-0.1515|-0.1515|-0.1315|-0.1315|-0.2315|-0.1515|-0.1915|-0.1715|-0.1715|-0.1515|-0.1915|-0.2115|-0.1715|-0.1315|-0.1515|-0.2315|-0.1315|-0.1315|-0.1315|-0.1915|-0.1915|-0.1715|-0.1315|-0.0915|-0.0915|-0.0915|-0.1315|-0.1315|-0.1315|-0.2315|-0.3115|0.2289|0.2689|0.2689|0.2289|0.2689|0.2489||0.3089|0.3089|0.3089|0.2489||0.2289|0.3089|0.3341|0.3139|0.3299|0.338|0.318|0.298|0.198|0.158|0.278|0.338|0.4385|0.329|0.3504|0.3874|0.4274|0.357|0.3096|0.3765|0.4511|0.4111|0.3111|0.3911|0.3898|0.4182|0.2033|0.3534|0.1478|0.1675|0.1691|-0.0096|-0.1596|-0.1322|-0.1022|-0.0822|-0.0522|-0.0422|-0.1022|-0.1134|-0.0834|-0.0834|0.0625|0.0825|0.0825|0.0925|0.0725|0.0725|-0.0534|-0.0834|-0.0934|-0.0934|-0.1034|-0.1034|-0.0934|-0.1234|-0.1034|-0.1134|-0.1234|-0.1296|-0.1157|-0.1182|-0.1352|-0.1252|-0.1652|-0.1452|-0.0952|-0.1052|-0.1352|-0.1052|-0.1052|-0.0952|-0.1552|-0.1052|-0.0752|-0.1152|-0.0952|-0.1152|-0.0752|-0.0952|-0.0652|-0.0252|-0.0752|-0.1152|-0.1252|-0.0952|-0.1052|-0.0952|-0.1252|-0.1352|-0.1352|-0.1652|-0.1622|0.0663|0.1063|0.0763|0.0863|0.0963|0.1263|0.1463|0.1163|0.1363|0.1463|0.1363|0.1463|0.0663|0.2263|0.2363|0.2063|0.3363|0.2272|0.2053|0.2646|0.1374|0.1474|0.1331|-0.0094|-0.1094|-0.0894|-0.0994|-0.0694|-0.1094|-0.0605|-0.0605|-0.0605|-0.0205|-0.0205|-0.0405|-0.0705|-0.0422|-0.0422|-0.0622|-0.0668|-0.0808|-0.0608|-0.0708|-0.0608|-0.1108|-0.0708|-0.1108|-0.0708|-0.0608|-0.0808|-0.0908|-0.0908|0.0603|0.0603|0.0603|0.0803|0.0603|0.0303|0.0303|0.0603|0.1303|0.1303|0.173|0.1369|0.1769|0.14|0.15|0.11|0.16|0.17|0.15|0.1915|0.1975|0.1575|0.1475|0.1575||0.1922|0.2256|0.1604|0.1504|0.1104|0.1704|0.1104|0.1304|0.1304|0.1204|0.1504|0.2004|0.2404|||0.1947|0.2115|0.1871|0.2136|0.1903|0.2012|0.2456
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|0.9752|0.965|0.935|1.115|1.028|0.9807|1.1307|0.9707|1.1719|1.2049|1.2049|1.0961|1.1847|1.0347|-0.4545|-0.1945|-0.8745|-0.9045|-0.9109|-0.8572|-0.8172|-0.6872|-0.4572|-0.4372|-0.5472|-0.5572|-0.8672|-0.6172|-0.3172|-0.4172|-0.4072|-0.5172|-0.6672|-1.0872|-1.2672|-1.0472|-1.4172|-1.3645|-1.4663|0.272|0.532|0.772|0.762|0.782|0.892|1.202|1.0383|0.9683|1.0683|1.2419|1.0049|0.6849|0.6049|0.6549||0.0749|0.3849|0.6049|0.4849||0.4449|0.6449|0.5049|0.2449|0.8149|0.9549|0.9895|1.0227|0.9727|0.9627|1.1127|1.1327|1.5208|1.1808|1.2336|1.4169|1.3516|1.1316|1.278|1.2462|1.2062|1.1062|1.4562|1.5149|1.6225|1.3425|1.5125|1.5325|2.0225|1.4925|1.6425|1.8229|1.931|1.8908|1.4434|1.7924|-0.3003|-0.5403|-1.0903|-1.3753|-1.5207|-1.708|0.4662|0.6512|1.4012|-1.0302|-1.0968|0.2912|0.4812|0.6062|0.5262|0.9412|0.9162|1.0777|1.012|1.097|1.0831|1.279|-0.2073|-0.4923|-0.9073|-0.8123|-0.6323|-0.4523|-1.1723|-1.4194|-1.6982|0.34|0.51|0.73|0.97|1.41|1.0858|1.0456|-0.2893|-0.3643|-0.7043|-0.9693|-0.8693|-1.3043|-1.0193|-0.8393|-1.0693|-0.9948|-0.9806|-0.9306|-0.7806|-0.7806|-0.7306|-1.0606|-1.0456|-1.0184|-1.1384|-1.296|-1.3363|-0.9863|-0.7913|-0.9213|-1.2013|-1.3163|-1.5963|-1.4613|-1.8963|-1.5513|-1.9863|-2.2859|-1.4351|0.915|1.055|0.635|0.915|0.915|1.195|1.4653|1.3015|1.4124|1.2929|-0.5554|-0.3654|-0.5854|-0.9504|-0.6404|-0.6554|-0.8604|-1.1704|-1.0504|-1.1804|-1.3504|-1.3703|-1.6389|-1.5339|-1.8833|-1.4283|-1.3633|-0.9833|-1.2583|-1.3183|-1.5733|-2.2333|-2.1408|0.1716|0.9516|1.4966|1.8466|1.4778|1.5041|1.4101|1.4426|1.34|0.905|1.365|1.39|1.265|1.48|1.025|1.015|0.97|1.14|1.27|0.615|0.265|1.055|1.43|1.115|1.35|1.045|0.75|0.93|0.765||1.555|2.1304|2.0245|2.1578|1.5628|2.2578|2.0925|2.4986|2.697|2.902|2.1695|2.3345|2.9895|||3.3493|2.8793|3.6743|4.1906|3.3282|3.7032|3.4982
03497|17707|/equities/burelle|CACALL|-16.6964|-36.6964|-34.6964|-39.4959|-44.2645|19.0954|25.0954|25.0954|27.0954|29.0954|31.0954|29.0954|27.0954|27.0954|25.0954|39.0954|41.0954|49.2639|39.1507|49.4046|31.6976|30.6511|39.8282|34.6479|35.6707|46.319|38.319|38.319|40.319|42.319|48.445|46.74|34.74|30.74|30.74|32.74|36.74|40.74|20.74|24.74|56.74|43.3923|38.5296|39.492|37.492|51.7216|41.0634|39.6116|47.6288|50.8024|38.6182|44.1748|48.894|56.6044||52.6044|56.4083|62.4083|60.8998||40.8998|16.8998|20.8998|26.8998|56.8998|50.8998|52.8998|26.8998|30.8998|48.8998|55.0846|55.0846|53.0846|63.0846|67.0846|83.9465|61.9465|75.9465|92.0152|103.2483|101.9019|116.3483|84.248|77.3631|62.1113|60.206|70.206|70.206|82.3146|61.7476|47.3242|51.8356|55.0411|73.9705|-34.4275|-36.5954|-28.5954|-34.5954|-36.5954|-42.2254|-43.7217|-65.6019|-54.6945|-40.4937|-42.0312|-47.7534|25.8042|11.8042|17.8042|19.8042|13.8042|25.8042|31.8042|39.8042|37.8042|50.851|46.1358|-7.7774|-19.7774|-23.7774|-23.7774|-39.7774|-42.4551|-44.4551|-59.679|-58.3219|19.6483|7.6483|5.6483|15.6483|33.6483|43.6483|59.6483|69.6483|65.0557|74.2181|42.944|46.6277|47.2627|37.0723|-0.6778|-8.6778|-23.6778|-21.3974|-19.9248|-17.9248|-23.9248|-20.4915|-18.4915|-22.4915|-24.3877|-20.3877|-22.3877|-16.3877|-20.3877|-12.3877|-12.3877|-12.3877|-29.3877|-36.3877|-46.6012|-44.3091|-42.8162|-48.8162|-44.8162|-47.8263|-30.9919|-39.3527|-35.3527|-29.3527|-13.3527|-23.3527|-13.3527|-29.3527|-26.9003|-26.9003|-26.9003|-22.9003|-18.9003|-34.9003|-43.1157|-34.3643|-33.5742|-32.9702|-39.7349|-38.1204|-46.1204|-46.7079|-52.7079|-52.7079|-75.663|-71.3034|-60.6578|-54.8412|-54.8412|-52.8412|-54.8412|-42.8412|-72.8412|-75.0475|16.7851|48.7851|49.5364|51.5364|63.7728|66.3532|74.0679|54.0679|58.2322|41.3162|47.3162|45.3162|-18.0413|-34.0413|-38.0413|-36.0413|-32.0413|-22.0413|-22.0413|-46.0413|-57.8168|2.096|28.096|26.096|28.096|24.096|20.096|14.096|14.096||54.096|100.0338|-2.4942|-4.4942|-29.4942|-25.4942|-31.4942|-39.4942|-37.4942|-32.4942|-49.4942|-44.4942|-27.4942|||-14.4942|-18.4942|-4.4942|-54.4942|-73.4942|-78.6087|-92.4331
03498|17708|/equities/ca-toulouse-31-cci|CACALL|5.0911|5.5711|4.1911|5.2111|5.1911|5.0911|8.2706|4.1791|4.4155|4.4375|5.3356|7.0145|-0.2458|-2.6358|-2.7858|-4.0358|-4.1358|-2.7658|-4.2358|-4.914|-4.7874|-4.8074|-4.8074|-4.7974|-3.3074|-2.3174|-3.0974|-3.8074|-4.3174|-5.3174|-7.2786|-5.8437|-4.9378|-6.6589|-5.1588|-5.1076|1.629|0.429|0.829|1.229|1.229|0.769|1.229|3.629|3.609|4.109|5.532|5.2002|5.2002|5.0902|6.4387|7.0008|6.6571|5.8075||-2.6273|-2.6273|-5.1073|-4.6273||-4.6373|-4.6373|-4.1273|-3.6273|-3.6273|-1.6073|-1.6273|4.9875|4.5075|2.8875|1.4575|1.7675|2.3875|3.3875|4.5052|3.6003|4.1003|4.8688|5.684|6.0058|6.1532|6.0472|6.1186|6.6512|5.1413|5.1512|5.6613|5.4312|8.1512|5.6613|7.758|7.885|7.7661|7.5625|3.7594|3.8189|-1.2816|-2.2816|-3.1816|-3.1816|-3.1716|-4.1816|-4.1816|-3.1616|-3.1616|-3.2516|-3.3316|-5.0116|-4.2816|-4.8716|-7.7816|-7.7716|-7.2816|-10.2816|-9.9453|-11.2818|-13.9752|-10.437|-11.437|-11.6496|-7.8665|-7.3665|-8.3922|-7.3756|-7.5245|-7.8893|-5.3893|-5.6945|-6.6845|-4.7748|-4.7748|-4.7648|-7.1648|-4.7148|-4.7648|-7.1048|-7.5643|-6.5862|-7.1144|-7.6189|-8.8595|-6.8595|-5.5004|-5.4904|-6.1559|-5.1659|-6.6234|-2.6234|-3.9234|-3.6234|-2.6334|-4.1234|-4.1134|-3.1234|-3.8534|-3.6334|-4.6234|-5.1234|-5.6234|-6.3734|-7.5934|-7.1134|-9.4134|-11.5451|-13.1075|-5.4048|-5.1286|-5.825|-3.085|-5.565|-4.545|-5.5042|-5.811|-7.705|-5.9999|-7.4799|-4.9999|-7.9799|-6.1207|-10.1462|-6.2363|-6.9188|-7.6225|-7.6378|-7.4378|-6.4378|-3.9378|-7.8178|-5.4378|-8.4378|-10.2413|-6.1112|-6.4312|-5.1312|-7.1514|-7.4347|-7.2016|-5.7941|-5.9148|-6.5847|-10.2147|0.3108|2.3108|3.8108|4.7108|4.8108|5.7932|9.9776|5.8465|4.7098|5.2251|4.052|3.3705|4.0705|3.7705|3.8975|5.3002|5.0825|5.5337|6.3466|7.1108|4.3108|4.6108|3.589|2.829|2.349|1.829|2.829|1.889||1.849|3.489|3.509|3.509|3.569|2.329|5.309|4.329|5.809|5.769|2.849|3.829|7.829|||8.1765|8.4683|9.5703|10.5996|10.7847|11.2447|10.8047
03499|17709|/equities/cafom|CACALL|-0.8052|-0.5052|-0.8052|-0.7052|-1.0052|-0.4552|-0.4052|-0.5552|-0.4052|-0.5552|-0.4052|-0.6052|-1.1052|0.616|0.766|0.866|0.616|0.466|0.766|0.716|0.716|0.716|0.666|1.116|1.4608|1.374|1.1969|1.3888|1.6678|1.4422|1.4922|2.2179|1.4876|1.3376|-0.1051|-0.7551|-0.8001|-0.7943|-0.8377|-0.8896|-0.888|-1.1907|-0.8407|-1.1201|-1.1509|0.6683|0.6183|0.5683|0.7683|0.5683|0.5183|0.6683|0.9183|0.9039||0.9121|0.8698|1.0267|1.2808||0.8897|0.8897|0.6897|0.7397|0.9397|0.8397|0.9397|0.9397|1.2397|1.1897|0.8397|1.3397|1.2897|0.9397|1.4897|1.2397|1.2897|1.3189|0.7083|0.38|0.2762|0.3162|0.3362|0.1562|0.1162|0.2962|0.2762|0.2362|0.3162|0.2762|0.4305|0.2105|0.2905|0.2105|0.1905|0.2305|0.1505|0.2305|0.2105|0.2305|0.2305|0.2305|0.5105|0.6413|0.685|0.705|0.645|0.705|0.685|0.785|0.7673|0.7984|0.8881|0.7171|0.4549|0.4349|0.3949|0.3749|0.5549|0.6749|0.2818|-0.0155|-0.0355|-0.1355|-0.1755|-0.2164|-0.2196|-0.2603|-0.3104|-0.4774|0.2401|0.287|0.187|0.267|0.287|0.2996|0.3349|0.3335|0.3735|0.4626|-0.1182|-0.0782|-0.1582|-0.2182|-0.2617|-0.4312|0.1783|0.1742|0.2182|0.0782|0.0782|0.0582|0.1382|0.1382|0.1382|0.1582|0.0782|-0.0474|-0.1074|-0.2074|-0.1278|-0.1278|-0.1478|-0.1478|-0.1478|-0.2278|-0.2078|0.1095|0.1695|0.1895|0.2295|0.2687|0.1243|0.2043|0.1605|0.1605|0.0805|0.1205|0.1005|0.1605|0.1805|0.1205|0.1605|0.2205|0.2205|0.1405|0.0405|0.1405|0.0805|0.1205|0.1005|0.1605|0.1605|0.3005|0.2205|0.2405|0.5205|0.4086|0.2886|0.3886|0.3086|0.7886|0.8686|0.8322|0.491|0.3066|0.4153|0.4153|0.4525|0.4325|0.4253|0.3453|-0.0719|-0.0919|-0.1119|-0.0919|-0.1319|-0.3719|-0.3319|-0.2319|-0.2519|-0.4719|-0.384|-0.244|-0.2516|-0.2887|-0.2385|-0.2636|-0.2636||-0.0836|-0.2436|-0.1436|-0.2236|-0.2456|-0.1782|-0.1582|-0.1826|-0.2106|-0.1621|-0.1421|-0.1621|-0.1621|||-0.2621|-0.3021|-0.3021|-0.2821|-0.2621|-0.3021|-0.3421
03500|943236|/equities/crcam-touraine|CACALL|4.7419|4.8419|4.8419|4.9419|4.9619|4.9619|5.9619|8.8869|6.301|6.4915|6.7137|7.1739|6.7989|4.3089|4.2989|4.2989|5.2889|5.7004|5.6904|6.5612|8.0637|8.0637|7.9786|-0.688|-0.688|-0.688|-0.688|-0.578|-2.078|-1.588|-0.088|-0.078|-0.078|-5.588|-6.078|-6.1177|-8.1346|-7.4753|-7.6225|-7.6225|-6.0925|-7.1025|-8.2709|-4.7709|-3.2709|-4.6709|-4.2709|-2.4709|-2.5609|-2.2609|-2.2609|-3.7609|-5.2109|4.4459||3.9459|3.9459|4.8034|5.2678||6.0486|6.6805|5.0905|5.1105|7.0905|6.104|6.7823|7.3912|6.8455|3.4455|5.3255|5.3455|6.5768|6.0768|6.2748|5.2748|6.2748|7.4712|7.4712|8.0722|9.3014|11.1951|9.3162|7.2424|7.2324|7.2824|7.2924|8.2824|8.8789|8.1911|8.2011|10.6881|-0.5007|-3.0007|-5.0007|-7.0206|-6.0206|-6.0206|-8.4206|-9.6692|-10.8733|-11.3208|-9.0855|-9.0306|-10.121|-10.2924|-7.1693|-7.8657|-11.5208|-6.3471|-6.2705|-6.2705|-7.0275|-6.5163|-6.6651|-5.6651|-5.6651|-4.6751|-5.1651|-4.6751|-5.7651|-6.6551|-7.6551|-4.6651|-5.6651|-4.6751|-4.6651|-5.6651|-5.6651|-5.6651|-7.6551|-10.6551|-13.5201|-14.2594|-8.6993|-9.7338|-9.2586|-9.0161|-9.1736|-7.6436|-8.3042|-9.9518|-6.3053|-6.3053|3.4241|4.9041|5.2241|5.4041|5.4041|6.2653|6.2653|6.2853|4.8919|-0.8335|-0.8235|-1.3235|-2.8235|-4.1235|-5.8335|-6.5187|-6.5187|-7.0087|-7.0087|-7.0628|-6.5728|-7.177|-8.4531|-8.1671|-5.578|-5.568|-6.3196|-6.8018|-8.7114|-10.5177|-3.5377|-5.0177|-5.2719|-7.0853|-5.6084|-7.5543|-6.6835|-8.9617|-5.6581|-5.7524|-5.8913|-6.8907|-6.0708|-6.768|-6.728|-9.213|-6.1068|-6.1068|-7.3824|-6.0171|-6.9771|-4.9971|-6.9971|-7.8789|-8.3589|-9.3948|-13.042|-5.042|-2.062|2.3132|4.2732|2.3132|6.2732|6.2732|1.7932|2.2932|2.3732|4.7332|3.2932|3.2932|3.2932|2.3132|2.3132|2.3132|5.2932|6.3713|4.3515|5.0902|4.9358|2.4958|3.9158|4.5182|6.587|2.627|3.607||4.587|5.2927|6.1169|-0.0932|-3.0532|-1.0932|-2.9732|-4.7732|-2.0932|-4.8732|-5.0661|-5.0661|-5.5061|||-2.2661|-3.2861|-4.2661|-6.2861|-6.2661|-7.2861|-7.2861
03501|40300|/equities/crcam-nord-de-france|CACALL|0.5571|0.6671|0.5571|0.5271|0.8621|0.7771|1.2971|1.4624|1.7786|1.6341|1.8503|1.6334|1.4684|1.7114|1.5114|1.1064|1.1864|0.8964|0.8014|0.9114|1.2614|1.5718|1.6252|1.5781|1.6254|1.6004|1.2254|1.8754|1.4309|-0.8886|-0.9866|-1.2306|-1.3866|-1.1284|-1.2914|-1.2914|-1.6026|-1.4684|-1.6697|-1.7181|-2.3505|-2.073|0.7358|0.9958|1.1958|1.0108|0.9958|1.2558|0.9958|1.1958|1.4008|1.6961|1.0411|1.2961||1.0411|0.8461|1.0961|1.0961||0.4911|0.6961|1.4061|0.9961|1.5561|1.4961|1.7811|1.8211|2.108|0.708|0.908|1.808|1.548|1.768|2.3985|1.6862|2.0327|1.9354|2.192|2.7452|2.076|1.9646|2.3657|1.9284|1.4364|1.7504|1.6764|1.8764|2.3061|2.065|2.157|1.8901|2.1868|2.9684|-0.4866|-0.5126|-0.2866|-0.5866|-0.7066|-0.7866|-0.8801|-1.0799|-1.0742|-1.2488|-1.1884|-1.3279|-1.5387|-1.2254|-1.2983|-1.0323|-1.0613|-1.3244|-1.4634|-1.2934|-1.3234|-1.4145|-1.7525|-1.6855|-2.0192|-1.5282|-0.9022|-1.0782|-1.2359|-0.9359|-0.9459|-0.9448|-0.9367|-1.0481|-1.2698|-1.1352|-0.9852|-1.0852|-0.9872|-1.2352|-1.2352|0.3461|0.3161|0.5461|0.5001|0.6461|0.7161|1.0161|1.1981|1.1961|0.7121|0.6961|1.1961|1.194|0.9881|1.1961|0.7661|1.0361|0.9761|0.9461|-1.0539|-1.1539|-1.1439|-1.2039|-1.1339|-1.0979|-0.8079|-1.2239|-1.2075|-1.5056|-1.4556|-1.5643|-1.6477|-1.8122|-1.7582|-1.6182|-1.3162|-1.7582|-1.1633|-1.2273|-1.6736|-1.546|-1.5372|-1.4422|-0.9322|-1.4322|-1.6454|-1.3749|-1.5451|-1.7172|-1.5003|-1.5376|-1.7451|-1.649|-2.043|-2.201|-2.5624|-1.8624|-1.8174|-2.4624|-2.4537|-2.0415|-1.8415|-2.319|-2.3613|-2.1663|-2.2663|0.2129|0.4729|1.8579|1.6929|2.1455|2.2535|1.4296|0.7946|1.0946|1.2596|1.0596|-0.0985|-0.3485|-0.5485|-0.5885|-0.5785|-0.7035|-0.9985|-1.0985|-1.4284|-1.3016|-1.6525|-1.5425|-1.4725|-1.7325|-1.8525|-1.7425|-2.3325||-2.1947|-2.3636|-2.6271|-2.7993|-2.4521|-2.5621|-3.1271|-3.0173|-3.2142|-3.3386|-3.6336|-3.9665|-3.9665|||-4.3915|-4.4665|-4.2665|-4.8665|1.2096|2.0096|3.2096
03502|40303|/equities/crcam-atlantique-vendee|CACALL|-4.5571|-5.0571|-6.5371|-9.1574|4.1952|5.1752|7.1552|6.1952|8.0168|8.1327|6.3927|7.8423|5.8281|7.2316|6.493|6.253|4.553|4.573|7.493|5.493|7.453|8.7328|10.0216|8.7457|-3.7715|-2.2915|-2.7715|-4.2715|-8.1715|-9.5179|-9.8199|-11.5968|-10.8548|-12.8537|-7.9137|-9.8537|-8.8737|-5.0737|-4.0737|-3.9737|-3.3337|-8.0537|-11.5321|-6.6521|-7.0563|-9.833|-5.873|-8.3627|1.9539|4.2139|5.8539|2.9539|1.9539|1.6539||1.8939|0.9539|5.9539|7.2292||6.8082|6.7082|5.5082|4.5082|7.6082|6.7282|7.3082|9.3082|6.8082|1.6282|1.9082|8.7282|6.8082|5.8082|9.7882|9.1146|8.0746|7.1146|9.4376|9.6226|8.2229|9.6429|11.0726|12.8284|9.5943|10.628|10.427|9.8626|10.9634|7.9934|9.2674|10.6851|13.2513|11.2592|-2.1232|-4.0932|-7.0932|-6.0932|-5.1032|-2.1532|-9.0932|-7.0932|-7.0932|-6.274|-5.274|-5.274|-4.274|-4.774|-4.774|-3.784|-3.774|-3.784|-8.154|-8.7269|-11.0034|-6.8422|-10.8422|-7.3422|-5.6522|-5.3522|-8.8714|-5.246|-4.286|-4.3688|-4.9688|-4.9688|-5.1688|-6.529|-5.529|-6.609|-6.389|-6.729|-7.029|-7.549|-6.689|-8.9566|-5.2291|-6.4567|-5.4567|-6.4567|-7.3367|-6.9538|-7.056|-7.9681|-7.0281|-9.4381|-7.4581|-6.4806|-3.9806|-5.0408|-4.0408|-4.6087|-5.4744|-5.5544|-4.1061|-5.8861|-7.1625|-6.0259|-7.043|-7.6026|-7.6026|-8.8226|0.1867|0.1267|0.1267|0.1267|2.1267|2.1067|0.1467|3.1067|10.5667|-6.7422|-9.7586|-7.3248|-6.3448|-5.5415|-6.5415|-4.8483|-5.8483|-4.8483|-6.3483|-6.6283|-7.3483|-8.0095|-8.0095|-6.0095|-5.9095|-5.9095|-10.0095|-8.5095|-9.5095|-12.4895|-9.0295|-12.0095|-19.6209|-10.8227|-8.8427|-10.8227|-11.6227|-13.8393|-17.2315|-13.4125|1.3241|7.4041|6.6241|8.8041|4.8241|8.8241|8.8441|-7.4468|-8.1668|-7.1668|-8.1668|-9.1668|3.0203|4.0003|4.0003|5.0203|4.1566|3.1766|3.1766|6.1766|5.6493|4.6893|6.0238|5.912|7.046|7.066|3.066||5.066|3.566|4.866|5.086|5.066|3.086|2.986|4.066|4.566|9.046|9.066|11.1916|12.8649|||12.808|10.9861|14.0271|13.1189|15.7526|17.6276|20.1011
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|1.4791|1.4928|1.3277|1.6575|1.3616|0.7716|1.0816|1.1993|1.471|1.0391|1.3591|1.3904|1.2335|1.4181|-0.1722|-0.5522|-0.5522|-0.4022|-0.3222|-0.2522|-0.3022|-0.3072|-0.5522|-0.5022|-1.0522|-0.9722|-0.7122|-0.2522|-0.5522|-1.3522|-1.2672|-1.4272|-1.3472|-1.1122|-1.5522|-1.7085|-1.6085|-1.7035|-1.7189|-1.5606|-1.2575|-1.5432|0.2309|0.3209|0.3809|0.4809|0.5309|0.7809|0.9309|1.6259|1.3759|1.5309|0.7309|1.0309||0.9309|0.9809|0.7309|0.9309||0.5809|0.6309|0.6309|0.5809|0.9309|1.2309|1.0309|1.8459|2.2978|0.5028|0.7078|1.2578|1.3178|1.0478|1.2978|0.9978|1.5928|1.6078|1.9978|2.5179|2.2198|1.8787|2.1885|1.6568|1.4127|1.5707|1.3647|1.2627|1.9647|2.0192|1.5587|1.9292|2.0024|2.2153|-0.6092|-0.6112|-0.4152|-0.1632|-0.8132|-1.1632|-1.6092|-1.3184|-1.4789|-0.9066|-1.1823|-1.0077|-1.1939|-1.1853|-1.1881|-1.4257|-1.192|-1.3199|-1.5167|-1.5067|-1.5067|-1.5368|-1.796|-1.7478|-1.5478|-1.9604|-1.4496|-1.2396|-1.7377|-1.635|-1.545|-1.345|-1.645|-1.8437|-1.7337|0.5231|0.8331|0.5851|0.5851|0.8131|0.6381|1.0331|0.8331|0.5331|1.2231|0.8331|1.1331|1.4831|1.4831|1.4831|-1.4417|-1.7608|-1.3463|-1.1931|-1.1389|-1.4438|-1.2257|-1.1879|-1.0029|-0.8129|-0.8129|-0.8529|-0.8129|-0.7079|-0.6179|-0.8129|-0.8129|-0.7129|-1.1979|-1.1829|-1.3279|-1.3364|-1.2995|-1.71|-1.7058|-1.2308|-1.4108|-1.7909|-1.6711|-1.8172|-1.7681|-2.0165|-1.6215|-1.5215|-1.5265|-1.9215|-2.7783|-1.6111|-1.7611|-0.9611|-1.4311|-0.5611|-0.8611|-1.5111|-1.3661|-1.5711|-1.6811|-1.6033|-1.7983|-2.1983|-2.3153|-2.0446|-2.4541|-1.95|-2.0873|-2.0837|-1.7237|-1.4737|-1.8237|-1.7337|-2.1566|-2.2515|0.4284|0.2284|0.8284|1.1234|1.1284|1.4284|1.8284|1.9504|1.6904|1.6604|2.1582|-0.3455|-0.7455|-1.1505|-1.3455|-1.3405|-1.3605|-1.5055|-1.3555|-1.2555|-1.7505|-0.7555|-1.4555||-0.8555|-1.9455|-1.6555|-1.9158|-1.7477|-2.0954|-2.2004|-1.8004|-1.9728|-1.9206|-1.8328|-2.4797|-1.7997|||-2.4876|-2.2458|-2.2458|-2.3108|-2.1458|-1.8458|-1.3108
03504|943230|/equities/crcam-norm.sei|CACALL|-6.1316|-5.1342|-5.594|-5.6462|0.663|1.803|4.863|3.9011|5.799|5.7288|4.074|5.0715|6.8118|-1.3296|-3.8296|-4.5342|-4.6222|-3.1422|-5.2022|-4.9222|-3.6222|-1.9622|-1.9622|-1.9422|-5.1022|-5.1222|-3.8822|-3.1222|-2.1222|-5.3222|-5.1222|-4.841|-6.0334|-6.8293|-3.83|0.721|1.721|1.721|1.721|1.721|1.721|3.361|1.761|2.321|3.021|3.021|3.221|3.321|5.201|5.2611|7.0944|-0.9343|-2.8143|-2.6943||-5.2143|-5.2143|-6.6943|-5.7143||0.9189|1.4589|4.0789|1.1589|1.9789|1.3589|3.8789|5.3789|7.5311|4.9097|5.7697|5.7697|6.8697|6.8897|8.1547|7.6347|8.1947|9.6347|9.1347|13.627|12.9119|10.9129|7.698|11.3154|8.2997|9.8958|8.3098|7.1098|10.9114|6.3993|5.9341|6.9213|8.9085|7.6024|-4.949|-4.749|-3.449|-4.449|-5.449|-6.2046|-4.9487|-5.6024|-5.672|-6.0611|-6.0055|-5.6055|-5.6055|-7.916|-5.3489|-5.3389|-7.3389|-8.4206|-8.4206|-7.4206|-7.7715|-7.7321|-5.7321|-7.5051|-9.7281|-6.7281|-3.7581|-4.7381|-4.0324|-5.3281|-5.9748|-4.3478|-5.6298|-5.9175|-5.5755|-5.3317|-5.7317|-6.1117|-5.7317|-3.8517|-5.7317|-5.5651|-6.6835|-7.0329|-5.5529|-7.2129|-7.6056|-6.2256|-4.3856|-5.6056|-7.7656|3.4259|1.7059|2.3059|2.8859|4.7059|6.9859|4.7059|-0.2535|-2.2535|-3.2535|-2.2535|-4.2535|-5.2535|-5.8917|-7.1012|-8.1745|-8.1539|-8.4539|-7.6539|-11.7637|-8.7637|-7.7637|-7.9296|-7.5148|-4.5148|-8.5148|-7.7479|-10.9199|0.011|2.011|5.991|3.091|2.031|5.991|5.991|4.011|4.131|8.811|10.011|8.7512|9.2512|-1.2128|-7.0928|-4.2128|-5.4328|-5.4878|-7.5729|-5.7003|-6.7003|-6.873|-6.873|-6.873|-8.7765|-8.2206|-7.5961|-9.0355|0.141|2.321|3.121|2.321|2.141|5.101|6.0973|4.4792|4.6237|5.8881|4.3881|4.8481|3.7881|3.8881|3.8681|3.5081|1.8881|3.8881|3.8881|1.8881|4.9681|8.7881|4.9081|7.6081|8.8881|3.8881|6.8681|3.9881||7.8881|9.0531|5.5599|5.5599|5.5599|5.5399|8.6199|9.9399|11.6599|10.5399|9.9399|9.0399|9.5399|||17.3799|-4.6436|-0.6436|-8.1236|-6.1636|-8.6436|-12.6436
03505|943238|/equities/crcam-paris-et|CACALL|3.4083|3.5919|3.8195|4.2483|4.3332|4.8232|4.9686|3.9786|4.5186|4.4086|4.3165|6.3328|3.6328|3.4428|2.9328|3.7328|5.2328|3.6328|3.9828|4.9328|4.9128|4.0328|4.6455|5.7882|4.5382|4.8514|4.5416|-1.8357|-3.6857|-4.3757|-4.5857|-4.4957|-4.595|-5.9038|-6.1038|-5.0038|-4.4038|-4.7838|-7.5924|-4.8613|-6.4334|0.411|1.871|2.771|2.451|4.111|4.0568|4.1668|4.6251|5.1151|6.2737|3.8037|3.1537|3.8137||3.979|3.099|3.8198|3.8198||4.3686|4.6545|3.7145|3.3145|4.9245|4.5245|4.1045|5.2857|5.2857|2.9357|3.9257|4.7557|5.577|5.8965|6.4906|5.9199|6.9926|8.2204|5.9204|7.1004|6.8897|6.9931|6.7078|8.0709|7.0876|7.853|7.9726|8.2797|9.8697|8.34|9.93|9.5627|10.9792|9.4364|-2.5464|-2.3564|-2.5364|-3.5764|-4.6264|-6.8364|-6.4064|-4.5864|-6.412|-7.0219|-6.4491|-6.3182|-7.3029|-7.6164|-8.5189|-6.4099|-6.6007|-6.349|-5.349|-3.309|-3.349|-5.349|-6.7696|-5.1457|-5.2277|-5.1028|-3.6328|-4.3328|-4.3228|-5.3828|-6.674|-7.2362|-6.956|-7.4311|2.2916|6.8716|1.8716|1.7816|1.8716|1.8716|1.6716|1.9716|2.4716|2.5491|3.2275|4.2613|2.9465|3.1671|3.229|2.8796|1.9296|1.4596|2.1696|2.3796|2.6796|2.6696|1.7296|1.9096|2.2096|2.9996|3.4096|4.2183|3.7254|4.4108|-0.418|-2.338|-1.438|-2.358|-3.388|-3.798|-4.338|-4.5335|-4.8737|-4.8456|-2.3656|-2.4556|-2.6456|-3.2456|-3.471|-4.1512|-4.0502|-3.8405|-4.0905|-4.5875|-5.7618|-4.3109|-4.9852|-4.7353|-4.8722|-4.8622|-4.7922|-4.4622|-4.3922|-3.6722|-3.7922|-5.0022|-5.9922|-7.8622|-7.1717|-7.2477|-9.4377|-6.1968|-5.0968|-7.9568|-4.8979|-5.311|0.3053|0.8952|0.3053|1.8053|1.3053|4.3053|3.8753|4.0052|3.9653|5.2907|4.562|4.552|3.912|-1.2687|-0.8087|-1.0287|-0.9487|-2.9387|-3.3387|-4.3387|-5.4147|-4.2234|-4.0474|-4.5801|-5.0436|-4.9295|-5.801|-6.3142|-8.1791||-5.8812|-5.1812|-6.2812|-7.5812|-7.1365|-7.0065|-8.4544|-8.962|-9.1776|-8.2176|-8.6976|-8.0476|-11.6476|||0.4278|1.9278|2.7178|2.4478|7.6278|8.4278|11.4278
03506|40311|/equities/crcam-du-languedoc|CACALL|-5.4427|-6.7999|-5.7899|3.034|3.734|4.134|4.134|5.124|6.124|6.034|7.124|7.738|4.1262|3.7829|4.832|3.332|3.8908|4.3004|4.7904|2.8004|2.9004|4.3004|4.8004|3.7973|3.9015|3.9568|4.039|4.9165|5.9217|5.5282|-2.9646|-3.0246|-1.8846|-3.8646|-4.1246|-4.0764|-5.0471|-5.4612|-5.2126|-4.7195|-4.0399|1.1259|0.2359|0.2259|0.3259|2.1059|3.1259|3.6159|3.1259|4.2559|4.0276|3.7963|3.0763|3.2963||1.7963|1.7763|1.7863|0.2963||0.7963|0.8963|1.2963|1.0963|2.9463|4.2963|4.2963|5.2963|5.8963|2.5963|2.6163|4.2763|2.8063|4.8963|5.5507|7.4443|6.4088|7.909|8.5735|8.8259|9.9319|9.4402|8.1722|8.0393|6.5393|7.8593|7.8393|9.8293|10.279|9.679|10.2105|11.2205|13.8384|9.8384|-2.6201|-2.1201|-2.5201|-6.1151|-5.4151|-4.0651|-5.1201|-7.3832|-6.9331|-4.9373|-4.9955|-5.7996|-7.1342|-8.1492|-7.0942|-4.1542|-6.1492|-6.5574|-6.3951|-4.9278|-7.7705|-5.1508|-2.6608|-3.6508|-3.843|-5.833|-3.833|-3.833|-4.733|-2.843|-4.733|-4.2555|-4.1055|-4.1555|-1.7655|-0.7655|-1.7555|-3.0155|-2.7984|-2.7784|-2.7884|-3.7784|-4.2684|-3.3957|-0.8957|-0.8857|-2.3957|-3.3757|-3.3757|-3.0593|-3.8384|-4.1108|-4.033|-4.413|2.8454|0.3554|0.3554|2.8654|2.8454|3.2886|3.7687|5.09|3.11|4.7981|-1.646|-1.686|-2.656|-2.656|-2.536|-1.666|-3.156|-3.38|-3.9847|-3.5581|-3.5581|-3.652|-3.6542|-2.8542|-3.0442|-3.2875|-3.2079|-3.5351|-1.6451|-1.6451|-2.6551|-3.6451|2.4483|2.9483|2.6583|1.9483|2.4483|-2.5451|-2.6451|-3.1451|-4.2136|-3.7353|-3.1888|-4.3793|-1.1793|-2.3693|-1.9031|-2.4408|-2.3125|-2.9683|-3.0519|-2.281|-2.7885|-2.5385|0.6215|1.1215|1.3215|1.1215|1.3215|2.1015|2.4202|1.6959|1.7059|2.6959|2.0073|-1.0934|-0.4034|-0.3934|-1.3934|-1.6078|-1.8002|-2.0144|-2.0144|-2.0044|-2.0144|-2.0144|-2.0144|-2.0144|-2.0044|-2.0144|-3.9044||-4.4592|-2.4692|-2.0692|-3.4592|-3.4492|-2.4592|-3.4692|-3.7156|-4.8114|-4.3901|-4.5861|-3.6861|-1.6861|||-1.6861|-3.6861|-2.6861|-4.6761|-5.6761|-3.7461|-4.8061
03507|943234|/equities/crcam-ille-vil|CACALL|3.5146|3.5346|5.0046|3.5146|2.5146|4.5046|4.0246|4.0784|6.3655|4.4902|4.4902|4.8975|4.6609|2.1609|3.0009|3.1309|1.6609|1.6609|3.1509|1.671|1.671|2.0609|6.1609|8.6255|6.6155|7.2898|5.3883|-0.2593|-0.2693|-2.2693|-1.2593|-2.7593|-2.7593|-3.1493|-3.2593|-5.8593|-6.3273|-7.3457|-7.1943|-8.5769|-9.1579|-8.5938|-6.0799|-4.6199|-6.6514|1.8495|1.8495|4.8495|3.3995|5.3395|5.3395|4.8495|2.3395|2.8395||1.8495|0.8595|1.3595|1.3495||4.8395|5.7391|4.7491|3.7491|7.2491|5.8951|7.2855|8.3363|7.8095|2.9095|3.9095|4.6395|4.9095|5.4095|5.9095|7.3995|7.6418|8.9574|8.2217|9.0662|8.9094|6.2285|6.1395|5.701|3.6811|5.191|4.2111|5.201|6.201|6.1216|7.5857|7.1977|8.5166|10.3958|5.3858|3.9428|5.2164|-0.6148|-4.6048|-6.2882|-6.7306|-5.1699|-3.9318|-4.4994|-4.7878|-3.3401|-2.8401|-1.8401|-0.8401|-1.8401|-3.3401|-3.5443|-4.1277|-4.5604|-4.5604|-5.0527|-5.0527|-5.5265|-5.0098|-4.9998|-3.7305|-3.3333|-3.9923|-5.5546|-4.241|-4.2917|-2.9917|-4.3439|-3.7038|-4.0336|-4.4822|-4.2048|-4.1648|-3.5621|-5.3421|-3.6521|-3.8521|-2.4521|-2.9521|-4.4521|-3.4621|-2.9621|-4.9521|-5.3255|-3.7448|-3.6555|-5.0056|-5.173|-3.273|-4.553|-4.9896|-3.3976|-5.3826|-3.4289|-4.2989|-3.4289|-4.5189|-4.4589|-5.4591|-5.5405|-6.4344|-6.7178|-7.0851|-6.6051|-9.9589|-8.5926|-10.5638|-4.2355|-5.1768|-5.4436|-6.2811|-7.2524|-9.8578|-8.6263|-8.8263|-5.6463|-8.8263|-7.8263|-12.0203|-9.2996|-8.2142|-5.4742|-4.5142|-7.4142|-6.9817|-4.5284|-4.5284|-7.9882|-4.2748|0.2764|1.2764|2.7764|4.2564|1.7964|2.7764|2.5764|2.5764|2.5764|4.0564|1.7764|4.7764|2.4764|2.2964|2.2764|3.7764|4.3478|3.5078|3.5604|4.0404|3.6028|3.8936|3.8736|3.0364|3.6364|3.902|5.1508|4.4294|5.2777|6.9289|5.2798|5.2798|1.4598|4.1398|3.6536|3.6964|3.494|4.504|3.8054|3.3054||3.3154|4.6954|4.6954|4.3054|5.2954|6.6105|6.9303|6.4303|9.0869|8.1342|7.1342|7.1342|7.1242|||6.6342|7.3678|4.8778|6.3678|4.8778|6.8678|4.8978
03508|943235|/equities/crcam-loire-ht|CACALL|-4.1455|-4.1755|-4.1555|-4.1555|-4.1455|-4.3021|3.5805|4.5814|5.3246|4.0077|3.6688|3.3721|-0.4894|-1.9894|-0.9994|0.3621|1.1821|0.9621|0.9521|1.6221|2.3521|0.9021|2.3521|2.3621|0.0121|1.8621|2.8621|3.8521|2.3621|3.8621|4.8621|3.8621|7.4897|-2.9409|-3.3596|-2.5996|-3.0996|-3.0996|-2.9557|-3.5004|-3.8739|-4.688|-4.2107|-5.1458|-4.784|-3.9577|-3.8638|-3.3738|-2.0438|-1.3738|-2.3738|-1.3838|-2.8638|-2.8638||-1.3838|-1.3738|-3.8738|-5.6371||-4.4274|-3.9785|-4.4685|-3.4785|-2.0285|-2.0085|-3.9785|-2.4785|-0.9785|-5.4785|-5.2563|-4.6563|-3.9663|-4.7463|-3.7763|-4.7563|-6.7563|4.933|6.697|6.3807|6.2739|5.7839|7.552|4.052|5.4921|6.052|6.8453|6.6053|7.5976|7.3399|8.6215|8.6867|8.7808|-2.2122|-5.7222|-5.3813|-4.8813|0.6397|2.6397|5.5397|1.7397|1.7397|2.2397|4.1297|5.46|4.0587|4.0487|5.9287|5.6281|5.8262|5.8641|-0.7521|-0.772|-2.7621|-3.7521|-3.8101|-4.3962|-4.1268|-3.7268|-2.5468|-2.5468|-3.2268|1.828|3.338|1.598|2.438|2.848|3.3174|3.4074|3.3274|4.0943|4.1946|5.3691|5.6691|4.0209|5.2372|4.6088|4.5088|4.4988|2.8088|4.6088|7.3988|6.6088|-0.9991|-1.9991|-4.4991|-2.9991|-2.9991|-3.9991|-6.6844|-5.657|-3.7031|-3.4659|-1.5159|-1.2465|-1.2565|-1.1565|-1.1565|-2.1465|-1.1565|-1.1565|-1.1565|-1.1565|-2.1465|-2.1465|-4.6365|-8.6498|-3.7817|-2.8586|-3.3586|0.4109|2.4109|2.4209|2.4109|3.4109|3.4109|4.5511|-0.0603|-2.0304|-0.0603|-2.0503|-2.4604|-3.5704|-3.5704|-5.0503|-2.8103|-5.0603|-7.0785|-6.2081|-5.6581|-4.5939|-5.2322|-7.8914|-3.3914|-4.1247|-3.7209|-4.2933|-4.0478|-5.0478|-1.5878|-1.5878|-1.5878|-1.5678|-1.5678|-1.5578|-2.7878|-4.0378|-2.0478|-2.0478|-2.0478|-5.0378|2.9636|2.6553|3.3607|3.3739|3.6179|3.6179|3.6279|3.6179|2.1779|3.6179|2.6279|5.6279|5.5779|2.6579|2.6379|5.1979|1.6379|3.4679||4.6279|5.3345|7.1348|-4.6837|-2.7237|-1.7137|-1.7137|-4.2037|-4.7037|-1.7037|-4.6937|-2.7137|-3.6537|||-3.6537|-4.2037|-4.0937|-4.6937|-4.6037|-3.7937|-4.7037
03509|943237|/equities/crcam-sud-ra|CACALL|3.8213|4.3013|5.8013|6.8013|9.8213|9.8076|8.8076|10.2011|9.2397|7.3151|5.3251|7.0241|6.5241|5.0241|5.0241|5.0241|5.5963|5.3946|5.3946|3.8946|6.3946|7.8922|6.8864|6.3881|6.9378|6.0275|7.2579|9.1628|-1.3266|-5.3066|-3.8066|-3.3066|-5.5466|-4.3066|-5.3066|-7.3538|-6.8028|-5.1228|-6.081|-6.008|-7.4|-8.4377|-8.3089|-9.2872|-10.2061|-8.3061|-9.2093|3.3343|4.7343|6.3343|5.3343|8.3343|6.6258|7.5906||5.4706|5.5906|5.3906|3.9906||2.5906|2.9906|4.0906|4.9906|6.7506|5.9906|7.8706|12.4906|11.9906|4.0506|7.9906|14.3906|13.7022|15.8072|16.0218|14.5818|17.7559|18.3997|14.3997|20.1997|19.5496|13.395|14.9957|11.0551|11.0605|11.6636|11.4696|9.1096|12.8293|8.9293|9.8838|11.0767|11.6808|-3.439|-5.439|-7.162|-8.1538|-6.9525|-5.5326|-0.6126|-3.3526|-4.1437|-4.9604|-4.8459|-3.0676|-4.2887|-3.8408|-3.4325|-3.8359|-4.9361|-4.6363|-4.9442|-5.714|-6.3585|-5.4185|-2.7585|-6.3985|-6.3985|-6.3985|-4.9585|-4.9785|-6.6759|-5.7169|-6.8256|0.5031|1.4431|4.4831|1.5031|4.5231|4.5231|7.9374|-3.9971|-4.8779|-4.6779|-4.6779|-4.8779|-4.8779|-4.8779|-7.7779|-3.8979|-7.3779|1.4164|0.7564|2.9364|0.4764|0.4364|0.6164|1.4164|3.4164|3.4564|3.6164|7.3964|-0.4735|-0.4735|-3.3735|-1.4735|-5.3135|-4.4735|-4.4735|-5.9735|-7.3202|-8.4403|-9.1951|-3.7151|-5.6951|-10.3805|-4.5336|-3.7272|-4.0214|-4.1424|-4.5773|-4.5773|-5.5495|-3.5695|-2.5295|-2.5495|-3.9495|-5.5495|-6.3941|-7.6614|-4.6614|-1.0614|-1.0614|-6.6414|-1.6814|-5.6414|-1.6814|-3.6614|-5.4414|-5.6614|-6.4078|-7.6905|-8.8337|-11.5543|-10.8472|-8.6222|-6.5633|-7.5022|-7.3995|-9.0225|-9.6389|-4.7989|-7.6389|-6.1517|-7.8498|-7.9498|-7.4103|-5.1903|-3.4103|-3.4103|-1.4303|-5.4103|-6.3903|-7.4234|-8.4616|-10.3032|-8.3032|-8.3032|-5.2832|-6.2832|-6.7714|-6.7914|-7.7314|-7.7914|-2.8114|-2.7914|-7.0314|-4.8114|-9.7914||-8.9279|-8.9479|-10.9479|-9.5668|-10.7694|-11.6186|-13.3244|-9.3444|-9.3644|-9.3444|-13.3044|-12.1844|-10.3244|||-8.3244|-9.3244|-5.9444|-14.3244|-16.3044|-9.3444|-21.8044
03510|17720|/equities/cie-du-cambodge-n|CACALL||||||||||||64.9713|74.9668||||||||26.731||76.731|88.5358||-102.1566|||||||-106.9316||||||||||-106.9316|||||-156.9316||||-134.9211||||||||||-132.6012||||-106.8476||54.0549|112.371|||||25.8127||||||29.7839|-9.366||||||||16.5762|||||19.1264|||||22.0689||||||||||25.4641||||29.3816||||33.9019|||||||39.1176|||||45.1356|||||52.0796|-9.3367|-69.3367||||||-33.8501||||||-39.0578||||||||||||||||||-45.0667||-52||||-60|||||||||-70|80|-400|||0|||||||||||||||-20||||0|||||||||||||||||||||||||||||||||||||||||||||||
03511|17710|/equities/capelli|CACALL|-2.3265|-3.1114|0.9531|0.8531|0.9531|1.4531|0.8531|0.6531|1.4531|1.4531|1.5531|2.0531|2.1107|1.6107|1.5107|1.9107|2.2624|2.4682|2.8671|3.03|2.93|2.53|3.23|3.2981|3.4981|2.7981|2.8981|3.8981|3.6856|2.5856|3.1856|4.0603|4.058|-1.3956|-3.6956|-3.9334|-3.9846|-2.7846|-3.7477|-3.131|-2.231|-1.931|-2.831|-2.531|-2.731|-2.031|-1.431|-2.231|-2.931|-2.7866|-1.5866|-1.5866|-2.6866|-2.8866||-2.4866|-2.1866|-2.1866|-1.5866||-1.6866|-1.3866|-1.4866|-2.4866|-1.2866|-0.9866|-0.6866|-1.9866|-2.2866|-3.5866|-3.8577|-4.2473|-4.12|2.8269|2.8425|3.1955|3.1955|3.9955|3.241|4.3704|3.4428|3.0609|3.2902|2.5902|4.2118|2.6444|2.555|2.9712|3.2052|2.2934|2.9934|3.5539|3.1699|4.3591|-1.549|-1.449|-1.649|-0.749|-1.149|-2.349|-2.549|-3.249|-2.622|-3.1215|-2.4825|-2.3636|-2.2636|-1.9636|1.006|1.106|1.506|1.706|1.506|2.206|-0.6886|-0.9886|-1.1886|-1.1886|-1.9886|-2.2886|-2.4738|-2.7738|-2.9738|-1.6738|-2.5738|-3.0738|-2.1738|-1.2738|-2.1738|-1.9738|-1.2738|-1.1738|-1.5738|-0.9738|-0.6738|-0.7738|-2.1738|-1.8738|-1.8738|-1.9738|-1.9738|-1.3738|-1.9738|-2.4738|-2.539|-2.4988|-1.8602|0.9157|0.8157|1.0157|1.0157|1.1157|1.2157|0.8157|0.7157|1.1157|0.7157|1.1157|1.3157|1.6157|1.9157|1.2157|1.2157|1.7157|2.7157|2.1157|2.2157|2.6157|2.4157|2.4157|2.6157|2.7157|2.7157|1.9157|2.8157|3.1957|2.9957|3.6451|3.8843|3.1843|3.3843|2.3843|2.6843|3.4843|3.0972|3.5968|-1.7245|-1.6245|-2.6245|-3.6282|-2.7172|-2.0545|-2.3867|-2.7867|-2.6867|0.8807|0.9807|0.9807|1.3807|0.9807|0.7807|3.3807|3.4807|3.1807|3.3807|3.1807|4.2431|3.9421|3.0985|3.6714|2.767|2.7948|2.0948|0.8868|0.4368|0.8868|0.9868|1.2868|1.3368|0.9368|1.0868|1.2868|1.3368|1.4868|1.7368|1.8368|1.0368|0.7868|1.0368||1.8368|2.5368|2.5368|2.0368|2.8368|3.4368|2.3368|3.5368|2.7368|2.4368|2.4368|2.4368|4.3368|||4.8886|-0.1196|-0.2196|-1.5196|-2.0697|-3.7196|-4.4131
03512|17728|/equities/carrefour-pro-dev|CACALL|0.5078|0.6516|0.9033|0.8314|0.9932|1.119|1.2642|1.4407|1.0878|1.0084|1.1522|1.0743|1.0937|1.3104|1.1452|1.0733|1.1016|1.1604|-0.4037|-0.6734|-0.3858|-0.5655|-0.6554|-0.4397|-0.4577|-0.4757|-0.5116|-0.5296|-0.5476|-0.6554|-0.8711|-1.0149|-0.8891|-0.8352|-0.8172|-0.9071|-0.6734|-1.2127|-1.756|-1.2075|-1.6305|0.5045|0.6124|0.4506|0.7022|0.7562|0.5225|0.4506|0.5405|0.6663|1.2775|1.3731|-0.1825|-0.6139||-0.4162|-0.5061|-0.2904|-0.4162||-0.542|-0.542|-1.0094|-1.1712|0.1816|0.577|0.6849|0.5231|0.3433|0.4872|0.7029|0.7208|0.7029|1.2242|1.4612|1.1736|1.605|1.4973|0.8142|1.2815|1.4552|1.7047|1.7249|1.4427|1.5181|1.6061|1.7679|2.0555|2.5508|2.0154|1.7305|1.8781|2.2732|2.3588|-0.6227|-0.3081|-0.6766|-0.6587|-0.6946|-0.9013|-0.9868|-1.0809|-0.8853|-0.7145|-0.4988|-0.6876|-0.6426|-0.5977|-0.6247|-0.8044|-0.5528|-0.7865|-1.081|-0.8694|-0.9313|-0.8145|-0.9583|-0.6257|-0.6527|-0.8774|-0.8504|-0.6796|-1.0392|-0.7066|-1.0841|-1.2222|-1.4171|-1.2881|-1.6111|-1.4697|-0.8068|-0.4742|-0.7079|-0.5102|-0.7529|-0.7259|-0.7888|-1.1124|-0.9776|-1.1729|-0.99|-1.2147|-1.2841|-0.7359|-0.8437|-0.9426|-0.9426|-1.2302|-0.8741|-0.9841|-0.9241|-1.0041|-1.1036|-1.0972|-0.9006|-0.8415|-0.8315|-0.7915|-1.0315|-1.0015|-1.0583|-0.9411|-0.9389|-1.3861|-0.9213|-0.8613|-0.7853|-0.8853|-1.2126|-0.858|-0.8901|-1.1711|-0.9111|-1.1511|-1.1536|-1.0518|-1.2906|-1.1845|-1.2021|-1.2221|-1.4655|-1.2909|-1.3134|-1.4142|-1.2942|-1.171|-1.3258|-1.2843|-1.2865|-1.4837|-1.4035|-1.6263|-1.37|-1.45|-1.41|-1.27|-1.17|-1.27|-1.77|-1.79|-1.87|0.4502|0.6302|1.3502|1.4956|1.878|1.26|1.3916|1.338|1.14|1.4815|-0.5272|-0.6472|-0.9472|-1.1472|-1.3291|-1.3174|-1.4116|-0.8306|-0.8106|-1.1106|-0.8652|-0.4452|-0.5452|-0.4252|-0.4852|-0.4252|-0.2852|-0.5052||-0.4652|-0.4652|-0.6252|-0.8452|-0.6252|-0.8052|-1.2852|-1.4852|-1.5917|-1.7117|-2.1289|0.4145|0.9745|||0.8745|0.6745|0.9945|0.8745|1.4745|1.3545|1.8945
03513|17711|/equities/carpinienne-part|CACALL|||||||||-0.2|0||0||0|0||||0||||||||||||||||||||0|0|||||||||||||||||||||||0|||||||||||||||||||||||||||||||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|2.5276|-0.621|-0.641|-0.601|-0.771|-1.711|-1.511|-1.971|-1.781|-1.671|-2.261|-2.291|-2.791|0.1101|0.9101|2.1901|2.3431|-0.151|-0.301|-0.521|-0.871|-0.601|-1.151|-0.921|-2.331|-2.741|-3.0531|-2.9921|0.546|0.346|0.586|1.286|1.916|1.806|1.846|1.766|1.846|0.896|0.526|0.616|1.156|0.806|0.726|1.296|1.686|1.876|2.406|2.1793|2.0893|2.2693|2.5193|3.5769|2.3168|2.0524||1.7975|2.0875|2.2134|2.1534||1.6134|1.6534|1.0634|0.9634|1.8334|1.8934|2.0997|2.2135|1.7935|1.8435|2.2135|2.2235|2.2535|2.3435|2.1835|2.5025|2.4065|2.2665|2.0165|2.1965|2.3265|2.4365|2.7365|1.3165|1.7265|2.2465|2.9165|3.4948|3.8029|3.2414|3.0743|3.2243|3.8538|3.9375|-1.267|-1.167|-1.547|-1.577|-1.677|-2.712|-2.9055|-2.4733|1.0512|2.1912|2.0612|1.8612|2.2012|2.7091|2.1825|2.4563|2.648|-1.4376|-1.8056|-1.8481|-1.5081|-1.6981|-2.0781|-1.9381|-2.2628|-2.5528|-2.9156|-2.4356|-2.7756|-1.6856|-2.3756|-2.4056|-2.2856|-2.8056|-3.3683|-2.3006|-1.5206|-1.9206|-1.4906|-1.5906|-1.2106|-0.2706|-1.5406|-2.0606|-1.8806|-2.0306|-2.3311|-2.7224|-2.807|-2.7439|-2.1318|-2.4748|-1.9347|-2.4603|-2.1103|-2.3303|-2.5454|-2.4916|-2.9461|-2.4909|-3.0341|-2.3765|-2.0165|-2.4065|-2.7165|-2.8965|-3.391|-3.521|-3.471|-3.941|-3.8962|-5.344|-2.8027|-3.1805|-3.5086|-2.8111|-3.0405|-3.0085|-2.7685|-2.934|-3.115|-3.4174|-2.2222|-2.2422|-2.1722|-2.6422|-3.2872|-3.3737|-3.2796|-3.5349|-3.8649|-2.5632|-3.2332|-3.11|-2.64|-2.9919|-2.9419|-3.728|-3.0993|-3.6793|0.2597|1.3097|2.9997|3.4704|2.6066|2.3166|2.4566|3.4066|2.9487|2.9287|3.3349|2.9149|3.4849|3.0126|3.1299|-0.8244|-0.4944|-1.5744|-2.4844|-2.6244|-2.3944|-3.1744|-3.4678|-3.9262|-2.4462|-2.9862|-3.5356|-3.0425|-1.3925|-1.4225|-1.4325|-1.8325|-2.7325|-3.2125|-3.4125||0.7281|1.4981|1.1581|1.3781|2.1781|2.5751|2.8624|2.9931|3.0609|3.0392|2.8692|2.6892|3.4892|||3.7417|3.8167|4.1667|4.0167|4.7181|4.5697|5.5301
03515|17640|/equities/cast-sa|CACALL|-0.2|-0.18|-0.15|-0.19|-0.15|-0.18|-0.13|-0.15|-0.15|-0.15|-0.14|-0.14|-0.14|-0.14|-0.2|-0.17|-0.13|-0.2|-0.07|-0.1|-0.15|-0.13|-0.15|-0.15|-0.21|-0.25|-0.25|-0.16|-0.15|-0.2|-0.17|-0.25|-0.35|-0.3|-0.35|-0.42|-0.42|0.1804|0.1804|0.3204|0.5004|0.5301|0.4339|0.4523|0.4323|0.3623|0.3984|0.4501|0.4001|0.4501|0.4501|0.4501|0.4201|0.4201||0.5201|0.5201|0.4101|0.5201||0.4201|0.4201|0.4701|0.4501|0.5001|0.5301|0.6901|0.7101|0.7201|0.6104|0.6404|0.5904|0.6604|0.8204|0.6026|0.3326|0.3826|0.4526|0.4326|0.4726|0.4826|0.5757|0.4199|0.4999|0.4199|0.3799|0.4099|0.4599|0.4599|0.4099|0.3699|0.4599|0.3599|0.3599|0.3499|-0.1935|-0.2435|-0.1635|-0.2135|-0.3135|-0.4535|-0.5567|-0.3062|-0.3162|0.3495|0.3559|0.2259|0.2707|0.2797|0.2497|0.1497|0.2497|0.324|0.324|0.3873|0.4349|0.3837|0.4282|0.5543|0.5343|0.2598|0.2898|0.2798|0.2598|0.2398|0.2398|0.3198|0.2998|0.4998|0.3798|0.3398|0.5498|0.3448|-0.0874|-0.1374|-0.2174|-0.2174|-0.2174|-0.2674|-0.4119|-0.1819|-0.2519|-0.2919|-0.2622|-0.226|0.0233|0.0933|0.1433|0.1833|0.2633|0.2922|0.3322|0.2422|0.2794|0.3316|0.1916|0.1916|0.1916|0.2716|0.3016|0.3116|0.3416|0.3823|0.363|0.4273|0.328|0.2966|0.3668|0.3806|0.3826|0.4341|0.4305|0.3625|0.2914|0.2845|0.2045|0.1145|0.1045|0.1645|0.1695|0.1845|0.1145|0.0445|0.0845|0.0845|0.0995|0.1045|0.0745|0.0745|0.0845|0.0545|0.0945|0.1495|0.1295|0.1995|0.1095|0.1045|0.1295|0.1995|0.2145|0.1945|0.2345|0.2545|0.2545|0.2845|-0.0987|-0.1487|-0.1487|-0.1487|-0.1487|-0.1037|-0.0987|-0.1587|-0.2087|-0.2423|-0.2346|-0.2346|-0.2609|-0.2409|-0.3109|-0.2934|-0.2234|-0.2134|-0.2134|-0.2534|-0.3412|-0.2665|-0.2365|-0.2865||-0.2701|-0.3001|-0.333|-0.333|-0.2895|-0.2895|0.1144|0.1244|0.0944|0.1744|0.0944|0.1244|0.1744|||0.3744|0.2644|0.4144|0.2309|-0.1275|-0.2225|-0.2569
03516|17848|/equities/poncin-yachts|CACALL|-0.216|-0.126|-0.131|-0.131|-0.181|-0.116|-0.191|-0.201|-0.176|-0.291|-0.281|-0.221|-0.096|-0.126|-0.271|-0.256|-0.281|-0.236|-0.251|-0.326|-0.406|-0.331|-0.266|-0.211|-0.311|-0.311|-0.396|-0.3608|-0.3658|-0.4758|-0.4475|-0.4758|-0.4308|-0.4908|-0.5958|-0.554|-0.6857|-0.6078|-0.7451|0.141|0.311|0.496|0.511|0.471|0.271|0.411|0.171|0.186|0.351|0.421|0.5004|0.3257|0.2957|0.3807||0.3589|0.3149|0.3351|0.3274||0.4083|0.3494|0.3994|0.2694|0.3644|0.4244|0.5816|0.4575|0.2051|0.1901|0.1701|0.1901|0.2551|0.24|0.23|0.2|0.23|0.34|0.3084|0.3763|0.3273|0.2873|0.3373|0.3473|0.3723|0.425|0.3471|0.4057|0.371|0.3621|0.2677|0.2777|0.3326|0.3708|-0.0874|-0.1774|-0.1774|-0.2066|-0.2426|-0.2166|-0.1966|-0.2466|0.0345|0.0895|0.1395|0.1645|0.1795|0.1595|0.1145|0.0345|0.1045|0.0795|0.1195|0.2045|0.1795|-0.0432|-0.0332|-0.0132|-0.0732|-0.1082|-0.1282|-0.1382|-0.1732|-0.1532|-0.1732|-0.2432|-0.2491|-0.2299|-0.2726|0.1453|0.1403|0.1753|0.1874|0.1991|0.1741|0.2041|0.1841|0.1841|0.2091|0.1841|0.1441|0.2041|0.1441|0.2141|0.2034|0.2084|0.2457|0.1957|0.1857|0.1357|0.1757|0.1407|0.2057|0.1757|0.1457|0.2457|0.2357|0.2857|0.2433|-0.0565|-0.0915|-0.1865|-0.1865|-0.2215|-0.1865|-0.2215|-0.0965|-0.1315|-0.1965|-0.1215|-0.0465|-0.0715|-0.1065|-0.1265|-0.0865|-0.0715|-0.0615|-0.1365|-0.1815|-0.2915|-0.3488|0.0581|0.1231|0.1431|0.1431|0.1431|0.0981|0.1431|0.1931|0.1331|0.1831|0.1131|0.2631|0.3331|0.4081|0.3581|0.5131|0.4731|0.3831|0.3281|0.3831|0.4881|0.4981|0.5952|0.4758|0.3776|0.4926|0.4651|0.5137|0.3537|0.5337|0.2537|0.2237|0.2987|0.1417|0.2137|0.2837|0.2087|0.1737|0.1417|0.0537|0.1437|0.2337|0.5287|0.6207|-0.2332|-0.2932|-0.3172|-0.3592||-0.3332|-0.2592|-0.3652|-0.4032|-0.4584|-0.4462|-0.4685|-0.5125|-0.5271|-0.4651|-0.5451|-0.4731|-0.3101|||-0.3451|-0.3401|-0.5231|-0.4551|-0.5811|-0.5709|-0.6241
03517|40305|/equities/cbo-territoria-sa|CACALL|0.1229|0.0972|0.1079|0.1119|0.1533|0.1096|0.1173|0.1073|0.1085|-0.0736|-0.0823|-0.097|-0.097|-0.1042|-0.1242|-0.1155|-0.1255|-0.1055|-0.0755|-0.0355|-0.0255|-0.0555|-0.0655|-0.1055|-0.0955|-0.1072|-0.1072|-0.0972|-0.0972|-0.0972|-0.1172|-0.1272|-0.1272|-0.1072|-0.1072|-0.1072|-0.1572|-0.1472|-0.1894|-0.1686|0.0835|0.1035|0.1035|0.1135|0.0935|0.1435|0.1235|0.1435|-0.0046|-0.0346|-0.0046|-0.0346|-0.0446|-0.0446||-0.0446|-0.0946|-0.1146|-0.1346||-0.0546|-0.0246|-0.0646|-0.1146|-0.1446|0.0537|0.1037|0.1092|0.097|0.117|0.117|0.097|0.1143|0.1184|0.1118|0.1318|0.1193|0.1165|0.1165|0.1275|0.1305|0.1505|0.1605|0.1505|0.1405|0.1605|0.1605|0.1605|0.1605|0.1505|0.1905|0.1905|0.2202|-0.019|-0.099|-0.109|-0.129|-0.119|-0.109|-0.109|-0.109|-0.119|0.0416|0.0516|0.0816|0.0916|0.1016|0.0916|0.0816|0.0816|0.0816|0.0916|0.0916|0.1016|0.1119|0.0972|0.1179|0.1098|0.0998|0.1498|0.1447|-0.0694|-0.0694|-0.0694|-0.0794|-0.0994|-0.0894|-0.0694|-0.1094|-0.0494|-0.0594|-0.0694|-0.1094|-0.1194|-0.1394|-0.107|0.0347|0.0247|0.0747|0.0547|0.0947|0.1247|0.1158|0.1282|0.141|0.1387|0.1487|0.1946|-0.0657|-0.0957|-0.1157|-0.0657|-0.1057|-0.1057|-0.1057|-0.1057|-0.1157|-0.0957|-0.1357|-0.0857|-0.1357|-0.1508|-0.1332|-0.1456|-0.1361|-0.1532|-0.1348|-0.1598|-0.1574|-0.1397|-0.1554|-0.1682|-0.1437|-0.1437|-0.1637|-0.1508|-0.1763|-0.1481|-0.1481|-0.1481|-0.1605|-0.159|-0.1433|-0.1433|-0.1733|-0.1927|-0.2109|-0.1909|-0.2009|-0.2009|-0.2209|-0.2334|-0.2563|-0.1863|-0.248|-0.2658|-0.1898|-0.1998|-0.2363|-0.2434|-0.2804|-0.2778|-0.2659|-0.2359|-0.1368|0.1478|0.1836|0.1853|0.1735|0.1917|0.1727|0.2051|0.182|0.174|0.174|0.214|0.214|0.2357|0.2189|0.2122|0.0222|0.0322|0.1222|0.1522|0.204|0.1685|-0.0209|-0.0509|-0.0809||-0.0609|-0.0409|-0.0309|-0.0909|-0.0209|-0.0209|-0.0909|-0.1109|-0.1309|-0.1709|-0.2609|-0.3022|-0.1722|||-0.2122|-0.2322|-0.2122|-0.3122|-0.3222|-0.3222|-0.3122
03518|7728|/equities/cegedim|CACALL|-0.7788|-1.2788|-0.0788|-0.3788|-0.8788|-1.3788|-0.8788|-1.0788|-1.5788|-1.6788|-1.2788|-0.8788|-1.9788|-1.8788|-2.0788|-2.0063|-2.0304|-2.1312|-2.0014|-2.4478|-2.4513|-2.1975|-2.0975|-1.7975|-1.7975|-1.7975|-1.7975|-1.8975|-2.0975|-2.4975|-2.7048|-2.5123|-2.4123|-2.9372|-3.0391|-2.7451|-3.4174|-3.0278|-2.8017|-2.8017|-2.3017|-2.5017|-2.4017|-2.6017|-2.5017|-2.0017|-2.6017|-2.1017|-1.5017|-2.1017|-2.2017|-1.8017|-2.1017|-2.2017||-2.3017|-2.7017|-2.9925|-3.1925||-1.9925|-2.5925|-2.6925|-2.7925|-2.2337|-2.6197|-2.965|1.3823|2.0823|1.7823|2.3823|2.0642|2.228|2.2323|2.1872|2.5814|2.9516|2.9865|2.519|3.545|-1.3732|-1.5732|-1.5732|-0.7732|-1.6732|-1.5732|-1.7732|-1.4732|-1.5732|-2.5732|-2.7732|-2.8883|-3.5187|-3.3187|-3.4187|-3.8408|-3.6252|-3.3252|-4.1252|-4.9065|-3.6064|-2.2065|-2.7065|0.5093|0.5093|0.7093|1.2093|1.2093|1.0093|1.3093|1.1093|1.6093|2.4093|2.8093|2.6093|1.9093|1.1093|2.6093|3.5093|2.9091|3.0091|3.672|-0.8442|-2.5442|-2.6442|-3.0442|-2.7715|-2.2715|-2.4715|-2.6715|-3.2595|-3.134|-3.0892|-2.7722|-2.5064|-2.7064|-1.9064|-2.5614|-2.2614|-2.2247|-2.4247|-2.3862|-1.5098|-2.1098|-1.7098|-1.719|-2.1751|-2.0751|-2.0751|-1.8751|-2.1751|-1.9751|-2.5366|-2.4115|-2.6556|-2.9141|-2.7432|-2.9768|-3.1934|-3.2934|-4.4423|-3.8835|-3.5711|-3.8711|-4.2711|-5.7359|-4.6135|1.416|2.416|2.616|3.0675|2.4675|2.7164|3.1881|3.4363|3.4188|3.8294|3.6185|3.979|2.6884|2.6884|3.0135|3.3674|2.7674|2.7122|2.4122|2.6122|2.1122|2.4122|1.9122|2.0122|2.4122|2.7122|2.9122|1.9122|1.4122|2.0122|1.4122|1.8122|1.4122|2.0122|2.3122|2.9122|2.9122|3.064|3.2431|3.1767|4.2077|3.4444|2.7444|3.0444|3.0444|2.8444|1.8444|2.7444|2.4444|2.3444|2.8444|2.9444|1.4444|0.5444|3.0444|3.1444|3.0444|3.1444|2.6444|2.4444|2.2444|2.3444||3.4444|5.5444|3.8444|4.0444|5.3167|4.7461|4.7725|5.8829|6.1829|5.7033|-2.1103|-3.3103|-1.2103|||-1.3103|-1.7103|-2.2103|-2.3103|-4.0103|-3.3103|-5.1103
03519|101936|/equities/cardio3-bio|CACALL|-0.2905|-0.2905|-0.1505|-0.1405|-0.1705|-0.2905|-0.2205|-0.5205|-0.5405|-0.4942|-0.5742|-0.5694|-0.4767|-0.625|-0.6365|-0.6252|-0.638|-0.7346|-0.5046|-0.4646|-0.5246|-0.4446|-0.2546|-0.3546|-0.4146|0.1098|0.0998|0.2798|0.2198|0.1998|0.0098|0.1998|0.1998|0.2698|0.1198|0.1898|0.3198|0.4198|0.1398|0.3898|0.6198|0.7898|0.7698|0.7353|0.6653|0.5653|0.5953|0.6353|0.4253|0.6153|0.8153|-0.2901|-0.4301|-0.5301||-0.6501|-0.6601|-0.6101|-0.7601||-0.7271|-0.8351|-0.8197|-0.8197|-0.709|-0.739|-0.729|-0.809|-0.9308|-0.9309|-1.0287|-1.1966|-1.1966|-1.3326|0.4301|0.1501|0.4001|0.7301|0.8301|0.9843|0.9089|0.8883|0.9203|0.8432|0.8832|0.6832|0.7332|0.8232|0.9432|0.9632|0.6632|0.8032|0.9332|1.0852|0.8168|1.0698|1.0348|1.1432|-0.3437|-0.8137|-1.1151|-0.9793|-1.0065|-0.8279|-0.8653|-0.9177|-0.8838|-0.9706|-0.9506|-1.0345|-1.1129|-1.1024|-0.8824|0.0782|0.3282|0.2082|0.2982|0.3982|0.2382|0.4482|0.3482|0.5882|-0.4184|-0.6984|-0.8784|-0.8547|-0.7977|-0.7177|-0.8997|-0.618|-0.518|-0.668|-0.468|-0.758|-0.678|-0.698|-0.768|-0.608|-0.528|-0.828|-0.708|-0.518|-0.788|-0.518|-0.758|-0.8465|-0.7325|-0.8298|-0.8886|0.1047|0.3147|0.4547|0.6047|0.4147|0.3647|0.3047|0.4747|0.3647|0.2447|0.4447|0.2847|0.5847|0.3547|0.3647|0.0847|0.1547|0.4147|0.6647|0.4647|0.7147|1.1147|1.3347|1.4147|1.507|1.387|1.557|1.327|1.707|-1.0552|-1.4152|-1.4041|-1.1304|-1.2774|-1.3093|-1.5408|-1.7351|0.5109|0.5909|0.6309|0.7909|1.0309|0.8709|1.1309|1.0109|1.1109|1.2709|1.9309|1.2509|1.0509|0.8009|0.8709|1.3309|1.1509|1.4709|1.2509|1.7709|1.5309|1.7109|2.0709|1.536|1.7277|1.4167|0.9567|0.5667|0.3867|0.3767|0.5667|0.6667|0.7967|0.5967|0.6667|1.0567|1.0167|1.1893|1.0841|0.9841|1.1241|0.9641|1.1141||1.3941|1.2355|1.2121|1.3421|1.2321|1.1621|0.9921|0.7921|1.2121|1.1921|1.1521|0.9521|1.3921|||1.2524|1.5451|1.4386|1.4726|1.4169|1.5959|1.6059
03520|17716|/equities/cfi-cie-fonciere|CACALL||||||-0.1196|-0.0296|-0.1396|-0.1896||||||0.1357||||-0.1566|||||||||0.0976||0.1126|||-0.13|||-0.15||-0.1407||||||0.061||||||||||0.111||||-0.1281|-0.0846||-0.0746|-0.1546|-0.1738|-0.1448||||-0.2048|||||-0.2363|-0.268||-0.0245|-0.0145|-0.0145||-0.2845|-0.3283||0.1846|||||||||||0.1946|0.2246||-0.2591||||||||0.1282||-0.0807|||-0.1707|||||||||-0.105|-0.105|||-0.125|-0.175||||-0.0781|-0.0781|-0.1081|-0.0781|||-0.1881|||||0.116||0.146|||-0.1685|-0.1944|||||||||||||0.0674|0.0778||-0.0898|0.0184|||||0.0584|||||0.0674||-0.0778||-0.0898|||||-0.1036|||0.0368|0.0768|0.0886|||||0.1023||0.118|-0.1362|-0.1571|||||||||-0.0541||-0.0541||||||||||||-0.0441|-0.0441||||||||-0.0441||-0.1441||-0.2291|-0.0866|-0.1766|-0.2566||||-0.2192||0.1256|0.1956|0.2207||||-0.2558|||-0.1355|-0.2355|-0.2855|
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|0.0655|0.0555|0.0625|0.146|0.1925|0.2436|0.199|0.2039|0.2023|0.2093|0.178|0.1401|0.1394|0.1259|0.0975|0.1257|0.1203|0.0889|0.1009|0.0451|0.0425|0.0549|0.0795|0.1163|-0.0364|-0.0398|-0.0436|-0.0508|-0.0486|-0.0876|-0.1078|-0.1058|-0.1054|-0.1458|-0.15|-0.1212|-0.1204|-0.1308|-0.1724|0.0278|0.0942|0.0916|0.0966|0.1014|0.0848|0.0988|0.0968|0.1342|0.1016|0.151|0.1326|0.1497|-0.0404|-0.0656||-0.1084|-0.1188|-0.1243|-0.1277||-0.1219|-0.1149|-0.1433|-0.1395|-0.1497|-0.1479|-0.1617|-0.1691|0.0159|0.0419|0.0745|0.0519|0.0709|0.1003|0.0901|0.0757|0.1117|0.1115|0.1219|0.1907|0.1973|0.1987|0.2158|0.2329|0.1686|0.1748|0.2162|0.2276|0.235|0.2351|0.1713|0.1653|0.2104|0.199|-0.0915|-0.0954|-0.051|-0.0424|-0.0652|-0.0906|-0.1264|-0.1081|-0.1104|-0.1109|-0.0705|-0.0821|-0.0829|-0.0671|-0.0861|-0.1011|-0.1143|-0.0853|-0.0929|-0.0655|-0.0399|-0.0199|-0.0407|-0.0303|-0.0451|-0.0951|-0.0923|-0.0835|-0.0981|-0.0803|-0.1169|-0.1263|-0.146|-0.131|-0.1214|-0.0492|-0.0202|-0.028|-0.0664|-0.0898|-0.0844|-0.0838|-0.0972|-0.1212|-0.0854|-0.1033|-0.1112|-0.1087|-0.1028|-0.0728|-0.1012|-0.1062|0.017|0.045|0.0586|0.037|0.0462|0.0486|0.0728|0.0798|0.0964|0.1184|0.1438|0.1386|-0.0424|-0.0756|-0.0586|-0.0454|-0.1034|-0.1254|-0.1839|-0.1388|-0.1626|-0.124|-0.125|-0.1209|-0.1091|-0.0849|-0.0475|-0.1011|-0.0905|-0.0695|-0.1069|-0.1123|-0.1309|-0.1175|-0.1557|-0.14|-0.1395|-0.1499|-0.1563|-0.1754|-0.1788|-0.2097|-0.1915|-0.2249|-0.1894|-0.236|-0.182|-0.2415|-0.2722|-0.244|-0.2451|-0.1906|-0.2531|-0.2774|-0.3186|0.107|0.1795|0.2165|0.2344|0.1776|0.1781|0.1151|0.0741|0.0375|0.1276|0.1131|0.1001|0.0299|0.0215|0.0685|0.0741|0.0756|0.0926|0.0361|0.0685|0.0671|0.1121|0.2596|0.213|0.2127|0.1842|0.2317|0.1757||0.2372|0.2857|0.2277|0.1881|0.1735|0.2099|0.1853|0.1681|0.2331|0.2286|0.1761|0.2013|0.3001|||0.3511|-0.0695|-0.145|-0.2202|-0.2294|-0.2065|-0.379
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|0.8746|0.6746|0.9246|0.7746|0.6746|1.1746|0.9246|0.9746|0.7246|1.3746|2.1746|2.6246|3.0669|2.681|2.2518|2.3518|1.7018|2.3518|2.8018|3.3598|2.4075|1.6509|1.9009|1.9337|1.9312|2.1593|1.6093|2.4093|2.4473|2.3087|1.3987|1.3987|0.6587|0.3587|0.4787|0.7387|0.7587|1.1787|0.5987|1.1587|1.5587|2.1538|1.9806|-0.531|-1.211|-1.051|-1.071|-0.991|-1.051|-0.971|-0.831|-1.011|-1.031|-1.091||-0.951|-0.911|-0.611|-0.931||-0.931|-0.931|-0.791|-1.091|1.1492|1.1892|1.2513|1.3389|0.9589|0.9589|1.0789|1.3989|1.6165|1.4739|1.2739|1.1539|1.5139|1.7339|1.2939|1.6939|1.8991|1.8429|1.8829|1.2029|0.9629|1.3829|1.3029|0.9629|1.0829|0.5429|0.7629|1.0829|1.2829|2.2029|-0.311|-0.251|-1.311|-1.371|-1.471|-1.871|-1.971|-2.551|0.0529|1.3529|1.7929|1.4129|1.9129|-0.4651|-1.1851|-1.4251|-1.7012|-1.551|-1.471|-1.551|-1.4511|-1.311|-1.1711|-1.4111|-1.551|-1.971|-1.9266|-2.1906|-2.2306|-2.351|-2.611|-2.4312|0.6149|0.6349|0.4949|1.4149|2.2549|2.6149|2.4349|2.7741|3.1604|2.3004|1.7425|1.4225|1.6025|1.6025|0.9425|1.4025|1.3425|1.8025|1.816|2.3077|1.2161|1.1961|1.3377|0.8577|1.1577|1.1977|1.1377|1.2612|1.1412|1.2012|1.3612|1.4612|1.5793|1.1593|1.1193|1.7593|1.0393|1.1993|0.9393|1.0193|1.5193|1.4193|1.5993|1.5193|2.0061|1.6056|1.6456|1.7656|2.0233|1.8792|2.2192|-0.9706|-0.7706|-1.5506|-1.4106|-1.3106|-1.2306|-1.2706|-0.7706|-1.6306|-1.7106|-1.7106|-1.8306|-2.0645|-2.1644|-2.2158|-1.6758|-1.9158|-2.5536|-2.2749|-2.3634|-2.3434|-2.5234|-2.5434|-2.3234|-2.8123|-2.926|-1.866|-2.066|-2.2156|-1.9756|-1.7156|-2.1156|-2.7349|-2.191|-2.571|-2.511|-2.7073|-2.6922|-2.961|-2.6068|-2.5268|-2.8609|-3.6949|-2.9771|-3.7771|-3.6851|-3.8705|-3.7652|-4.2367|-4.038|-4.238|-4.178||-4.398|-3.738|-3.738|-3.538|-3.858|-4.518|-6.178|-6.7723|-6.8373|0.8069|1.9869|1.1469|3.8869|||5.2895|3.2579|2.8976|3.3995|-1.5703|-2.4203|-2.7426
03523|17806|/equities/la-chausseria|CACALL||||-0.07||||0|0||||||||||||||||0|||||||0|-0.02||||||||||||||||||0|||||||0|0|||0||||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03524|6954|/equities/christian-dior|CACALL|28.7519|34.6175|33.0737|26.0737|31.5658|33.5836|37.1255|23.7255|19.7255|9.1255|19.7255|25.7255|27.5294|26.4339|22.3306|26.9306|21.9306|23.3306|27.3306|26.1306|24.5147|26.3147|30.2477|26.8012|28.309|27.3121|27.512|-1.3991|-9.9991|-11.1991|-16.7991|-16.3991|-11.7991|-20.9991|-33.7991|-20.7991|-26.1991|-20.5991|-24.1991|-18.5991|-17.3991|-23.3991|-32.1991|-31.6759|-33.9722|8.6648|14.2648|23.8649|27.0649|28.0649|28.0216|16.0216|11.4216|21.0216||26.8865|25.4876|-1.778|-9.778||-13.778|-17.378|-15.978|-21.778|9.6876|14.8876|22.2876|24.5088|22.2866|16.6866|19.4866|19.4866|19.4999|23.4692|23.3567|23.827|23.0517|20.8517|18.2517|21.8517|27.3443|29.6434|27.6673|30.0673|37.3238|33.2914|32.2914|29.0914|30.4914|18.6914|24.2914|41.2914|39.0824|49.4182|34.9517|38.0443|-9.9426|-17.7426|-25.3426|-29.1426|-31.3426|-36.0645|5.9355|16.9355|21.5354|20.5354|20.1354|27.7354|28.3354|39.6794|16.3944|25.3944|33.709|38.0103|-3.4704|-8.2704|-8.6704|-10.4704|-10.4704|-22.4704|-21.222|-24.622|-18.4221|-16.622|-25.622|-28.0023|-29.0796|-32.915|-31.0033|22.5933|24.1461|27.2071|28.4029|21.6029|20.6029|13.8029|14.2029|10.2029|16.4029|12.4029|18.8029|25.7803|16.0569|15.6569|19.0569|20.8569|-2.5741|-8.1741|-8.5741|-18.7741|-20.1741|-14.9741|-17.5741|-11.1741|-17.7741|-14.1741|-8.9741|-21.1741|-29.7741|-26.3741|-31.524|-26.2122|-30.5974|-25.1974|-31.6585|-34.2444|-28.7974|-38.697|-22.7864|-25.5864|-19.1864|-18.3864|-10.3864|-9.5864|-11.3864|-11.3864|-5.7864|-12.5864|-5.1864|-11.3864|-9.5864|-13.9865|-12.7864|-8.5864|-18.7864|-15.9865|-30.1864|-26.5056|-30.1056|-28.5773|-29.1773|-37.5603|-23.3603|-32.5603|-32.2917|-32.8917|-30.6917|-35.4917|-36.2917|6.8893|7.2894|30.2894|33.571|35.171|41.882|35.2253|39.6292|37.7337|36.8851|36.8618|45.2618|44.2252|36.9444|37.7619|33.5619|34.7619|41.5619|34.7619|36.3619|14.9619|16.5619|20.3619|26.5619|26.7619|27.1619|20.7619|11.5619|21.5619|12.9619||33.9619|43.5619|44.2407|45.6853|40.4139|47.3391|49.0578|41.4578|56.8577|58.9429|37.9429|37.1429|46.7429|||50.5572|50.5429|58.6726|55.2623|35.0622|42.4622|51.4622
03525|17718|/equities/cibox-inter-activ|CACALL|0.0259|-0.0347|-0.0317|-0.034|-0.0369|-0.0424|-0.0431|-0.0461|-0.0509|0.0032|0.0082|0.0192|0.0252|0.0252|0.0302|0.0432|0.0352|0.0322|0.0492|0.0422|0.0512|0.0532|0.0831|-0.0386|-0.0466|-0.0556|-0.0653|-0.0625|-0.0705|-0.0752|-0.0895|0.0157|0.0197|0.0177|0.0327|0.0547|0.0557|0.0907|0.0547|0.0537|0.0457|0.0387|0.0517|0.0697|0.0445|0.0521|0.0354|0.0436|0.0266|0.0236|0.0366|0.0296|0.0286|0.0336||0.0266|0.0356|0.0353|0.0303||0.0203|0.0193|0.0098|0.0073|0.0093|0.0148|0.0213|0.0203|0.0208|0.0233|0.0283|0.0333|0.0333|0.038|0.0347|0.0378|0.0399|0.0471|0.0398|0.0488|0.0546|0.0456|0.0556|0.0466|0.0441|0.0348|0.0383|0.0434|-0.0066|-0.0101|-0.0166|-0.0131|-0.0146|-0.0236|-0.0371|-0.0402|-0.0422|-0.0445|-0.0505|-0.0498|-0.0498|-0.0638|-0.0459|-0.0445|0.004|0.007|0.005|0.009|0.021|0.031|0.05|0.033|0.038|0.05|0.0553|0.0531|0.0445|0.0426|0.0274|0.0236|0.0227|0.0227|0.0227|0.035|0.0255|0.0521|0.0712|0.0534|0.0411|0.023|0.0278|0.0297|0.0306|0.0268|0.0496|0.0525|0.0572|0.0382|0.0363|0.0474|0.0357|-0.0064|-0.0121|-0.0135|-0.0159|-0.0126|-0.014|-0.0145|-0.0169|-0.0121|-0.0188|-0.0168|-0.0206|-0.0188|-0.0188|-0.0216|-0.0237|-0.0285|-0.0253|-0.0223|-0.0295|-0.0295|-0.0313|-0.0277|-0.0296|-0.0324|-0.0225|-0.0267|-0.0244|0.0077|0.0086|0.0139|0.0215|0.0015|0.0072|0.0205|0.0183|0.0168|0.0149|0.0168|0.0177|0.0163|0.0187|0.022|0.0192|0.0201|0.0163|0.0153|0.0177|0.0168|0.0249|0.0163|0.0173|0.0287|0.0334|0.0334|0.0363|0.0334|0.0391|0.0372|0.0372|0.042|0.0401|0.0398|0.0457|0.044|0.0412|0.0393|0.0259|0.0269|0.0278|0.0183|0.024|0.0221|0.0188|0.0278|0.0245|0.0302|0.0321|0.0326|0.0383|0.0378|0.0412|0.0554|0.0974|0.0457|0.0508|0.0544|0.0618||0.0676|0.0704|0.0714|0.0905|0.0904|0.0819|0.0676|0.0752|0.079|0.08|0.1009|-0.0015|-0.0231|||-0.0237|-0.0225|-0.0218|-0.0237|-0.0227|-0.0237|-0.0216
03526|17653|/equities/indle-fin.-entrepr.|CACALL|0.5485|0.5485|1.0485|1.2098|-2.6459|-0.4568|-0.5271|-0.6082|-0.7018|-0.8097|-0.9343|-1.0781|-1.2439|-1.4353|-1.6561|-1.9109|-2.2049|-2.5441|-2.8871||-3.3871||1.8313|-0.7362|-1.7362|||-2.5362|||||-2.8766|-5.8766||||-1.5884||||||-4.0828|0.0378|0.0437|0.0504|0.0581|0.0671|0.0774|0.0893|0.103|0.1189|0.1372||0.1583|0.1826|0.2107||||-0.2431|-0.2805|-0.3237|0.1427|0.1647|0.19||||0.2193|0.253||0.2919|0.3368|0.3886|0.4484|||0.5174|||-0.597|0.412|0.4753|0.5485|0.6329||0.7302|0.8426|1.2722|-0.7748|-0.9748||-0.294|-0.3392||-0.3914|-0.3593|-0.4146|-0.4784|-0.552|-0.6369|0.1172|0.1172|0.1172||0.1172||0.1172|0.1172|||0.1172|0.1172|0.6172|0.6172|0.6172|1.6172|1.866|2.1531|2.4843|4.3665|1.6342|2.0342|2.3471|-2.7082|0.8172|0.9429||||||||||-1.0879||-1.2553|||||||||||||||||||||||||-1.4484|-1.2097||||||-0.9343|-0.155|-0.1788|-0.2063|-0.2381|-0.2747|-0.3169|-0.3657|-0.422|-0.4869|-0.5618|-0.6482|-0.7479|-0.863||||||||-0.5342|-0.6164|-0.7113|-0.8207|0.4854|0.5601|0.6463|0.7457|0.8604||0.9928||||||-1.1455|-1.3217|-1.5251|-1.7597|-2.0304||||||-0.9582|-1.1056|0.4749|0.9749||||1.1249||1.298||1.4358|1.6358|1.8875|2.1778|-0.1456||||||||||||||||-0.3456|
03527|17722|/equities/cis|CACALL|0.7253|0.6753|0.7253|0.7176|0.7338|0.7506|0.565|0.415|0.415|0.415|0.565|0.565|0.6028|0.5528|0.6107|0.6107|0.6607|0.6607|0.6607|0.6607|0.7107|0.8107|0.7778|0.7524|0.9524|0.8643|0.778|0.9438|-0.1395|-0.2395|-0.3395|-0.4395|-0.5395|-0.7895|-1.3395|0.1968|0.2468|0.2468|0.2968|0.5468|0.6468|0.4919|0.2919|0.3419|0.2919|0.4419|0.3919|0.3919|0.2919|0.4419|0.2919|0.5919|-0.3895|-0.5895||0.0919|0.1919|0.1919|0.2419||0.2419|0.2419|0.1919|0.3919|0.7419|-0.1716|-0.1716|-0.2716|-0.4716|-0.6216|-0.5216|-0.5716|-0.6216|-0.6216|-0.7716|-0.7967|-0.7467|-0.6467|-0.5467|-0.6967|-0.8467|-0.7467|-0.8467|-1.1467|-1.3793|-1.3142|0.971|1.4138|0.7291|0.5891|0.4491|0.6091|-0.1607|-0.2807|-0.5407|-0.6334|-0.6134|-0.6816|-0.6157|-0.5351|-0.6933|-0.6333|-0.6399|-0.6691|-0.6005|-0.8129|-0.6469|-0.8069|-0.7469|-0.8469|0.1711|0.2311|0.4711|0.5211|0.5711|0.3711|0.4211|0.5711|0.4711|0.6711|0.7711|0.7711|1.0211|0.7711|0.7711|0.7711|0.9211|1.0211|0.6711|0.9211|-0.0562|-0.1062|-0.0562|-0.3562|-0.4562|-0.4062|-0.5562|-0.5962|-0.5062|-0.5562|-0.7355|-0.5655|-0.7555|-0.5155|-0.4155|-0.6006|0.0771|0.0271|0.2271|0.3271|0.2771|0.5271|0.2771|0.3271|0.3271|0.2271|0.2771|0.3271|0.4271|0.5271|0.5255|-0.3244|-0.3444|-0.4044|-0.4244|-0.4244|-0.3444|-0.4444|-0.4044|-0.4044|-0.3444|-0.3044|-0.3644|-0.3644|-0.4644|-0.3444|-0.8244|-0.9244|-1.1244|-1.095|-1.0958|-1.2213|-1.2777|-1.365|-1.3239|-1.3186|-1.2786|-1.6189|-1.4889|-1.7389|-1.2852|-1.7714|0.2661|0.2161|0.6161|0.7161|0.9661|1.0661|1.2161|1.2661|1.0609|1.2433|0.9158|1.2158|0.6658|0.6158|0.6658|0.4158|0.8658|0.5158|0.5658|0.8658|1.0086|0.9864|0.6967|0.7931|0.9205|0.8005|0.7205|0.4405|0.4205|0.7605|1.0205|1.0629|0.7233|0.85|0.6296|0.6896|0.6753||0.6753|0.7784|0.8866|0.8384|1.0227|1.0032|1.0944|1.2613|1.3168|1.3156|1.3381|1.4381|2.0117|||-0.6108|-0.8108|-1.2308|-1.4108|-1.5432|-1.8652|-1.7745
03528|7154|/equities/avanquest-software|CACALL|-0.2998|-0.2248|-0.2248|-0.3698|-0.4098|-0.3748|-0.4498|-0.4098|-0.5998|-0.6395|-0.5874|-0.5848|-0.5698|-0.6048|-0.6548|-0.6765|-0.5965|-0.6515|-0.642|-0.567|-0.577|-0.667|-0.542|-0.327|-0.562|-0.557|-0.327|-0.482|-0.527|-0.592|-0.512|-0.622|-0.742|-0.892|-0.9757|-0.8718|-0.9327|-0.8177|-1.1008|0.277|0.717|0.5372|0.4122|0.3022|0.2822|0.4722|0.4572|0.5222|0.5222|0.5172|0.4722|-0.3119|-0.4669|-0.4869||-0.5219|-0.6293|-0.722|-0.7179||-0.6479|-0.765|-0.705|-0.72|0.2922|0.3922|0.4122|0.4372|0.4272|0.3272|0.5022|0.5522|0.7122|-0.128|-0.723|-0.733|-0.788|0.5172|0.6322|0.6922|0.8795|0.785|0.805|0.8192|0.8978|0.9446|1.1595|0.7445|0.8045|0.8261|0.9203|0.8395|0.8295|0.9745|1.0565|1.1839|-0.1997|-0.6047|-0.6797|-0.7897|-0.8397|-1.1397|-0.7249|-0.7134|-0.5831|-0.6713|-0.6665|-0.7237|-0.7378|-0.7128|-0.7778|-0.5578|-0.7628|-0.5828|-0.7078|-0.6428|-0.9278|-0.7503|-0.7103|-0.7403|-0.5553|-0.2003|-0.3503|-0.3353|-0.6603|-0.7196|-0.6123|-0.6673|-0.8723|-0.621|-0.763|-0.7224|-0.7024|-0.7624|-0.9498|-0.8432|-0.9082|-0.8655|-0.6955|-0.9405|0.4327|0.6927|0.6369|0.6819|0.8226|0.7329|0.6567|0.5967|0.7167|0.6717|0.7267|0.7117|0.7117|0.5967|0.6217|0.7167|1.0515|0.635|0.6907|0.6257|0.6907|0.8635|0.7186|0.7237|0.3287|0.2537|0.4787|0.5337|0.4737|0.3187|0.4737|0.6087|0.6037|-0.1501|-0.3751|-0.4701|-0.4901|-0.7051|-0.6701|-0.6701|-0.6835|-0.5385|-0.5635|-0.5435|-0.6035|-0.6035|-0.7485|-0.8685|-0.9109|-0.8322|-0.8222|-0.9405|0.1159|0.1559|0.3559|0.3759|0.4559|0.4009|0.2959|0.4809|0.5859|0.9059|0.8609|0.9741|0.8041|0.8607|0.9707|1.022|0.9486|-0.2426|-0.2726|-0.5076|-0.4126|-0.4926|-0.7476|-0.7426|-0.8326|-0.9326|-0.7976|-0.9676|0.2891|0.6841|0.8941|0.8941|1.1041|1.2786|1.4447|1.0339|0.7989||1.0139|1.1618|1.1275|1.0586|1.1986|1.3396|1.0449|1.2452|0.6374|0.5674|0.4974|0.3194|0.6174|||0.6474|0.7374|0.5474|0.5334|0.4174|0.5974|0.7474
03529|7148|/equities/cnim|CACALL|2.7035|2.9035|1.1535|3.0035|3.9035|4.5483|3.2345|3.4018|1.2018|0.7518|1.2018|1.0518|1.4018|1.6518|1.8018|1.8518|2.1742|2.1742|2.2742|1.8284|1.7284|2.0784|2.1784|2.4784|2.2284|2.3284|2.4284|2.3324|2.1324|2.1324|2.3324|2.3824|2.5324|2.2824|2.2324|-1.1129|-2.1629|-2.4629|-1.9629|-1.8129|-1.7629|-1.5129|-1.4629|-1.3629|-1.4629|-1.3629|-1.2129|-1.1629|-1.1629|-1.3629|-1.1629|-1.9629|-1.6129|-1.5629||-1.8129|-2.2129|-2.4168|-2.3912||-2.3412|-2.2912|-2.3912|0.6324|1.7824|1.7824|1.8824|1.5824|1.8824|1.7824|1.7824|2.0324|2.6324|3.7824|4.1201|5.4809|2.4119|2.1119|3.1119|3.1119|3.1656|2.6353|2.9927|2.496|2.996|2.1056|2.1056|2.7084|2.6078|2.3078|2.4724|2.749|3.3719|-1.203|-1.403|-1.483|-1.7473|-1.6477|-1.808|-1.448|-1.85|-1.9424|-1.3216|-1.2939|-1.4939|-1.3439|-1.6526|-1.9026|-1.7026|0.1579|0.3079|0.5579|0.8079|0.9079|0.5079|1.6079|1.2579|1.5579|1.6079|2.6726|-1.1742|-1.1587|-1.3966|-1.4302|-1.4302|-1.5694|-1.7763|-1.9233|-1.6233|-0.9233|-1.6733|-1.3233|-1.1038|-1.2582|-1.2114|-1.1259|-1.1759|-1.4472|-1.5203|-1.1203|-1.3253|-1.3888|-1.362|-1.262|-1.312|-1.4434|-1.2934|-1.5934|-1.5366|-1.8211|-2.2224|0.1437|0.4437|0.5937|0.4937|0.9437|0.7437|0.7937|0.7437|0.7937|0.9437|0.7937|0.6937|0.8937|1.0937|0.8437|1.2937|1.3937|1.2937|1.3937|1.7937|1.8437|1.8437|1.8937|1.9437|2.3937|2.3437|2.3437|2.3871|2.0371|2.2871|2.3871|2.3371|2.3371|2.1371|1.8371|0.9371|0.9371|1.1871|0.8371|1.3871|1.2371|0.7207|0.7207|0.6207|0.7707|0.5207|0.7707|1.2207|1.3207|1.2207|1.8207|2.1739|1.8776|2.3491|1.8346|2.0846|2.0346|2.1715|1.9715|2.4715|2.4715|1.8715|1.6715|1.8715|1.8715|2.4215|2.4215|1.8715|1.9215|2.1215|1.3215|2.3715|3.8715|3.8215|3.8715|4.5715|3.6715|7.4715||2.1441|-1.2406|-1.2406|-1.3406|-1.4406|-1.8406|-1.8406|-2.2719|-2.4156|-2.7796|-2.5572|-2.3682|-2.2682|||-2.6182|-2.6307|-2.3661|-2.5321|-2.6445|-2.1445|-2.5945
03530|989560|/equities/cnova|CACALL|-0.3442|-1.3442|-1.2442|-1.5442|-1.4942|-1.0442|-1.3442|-1.0942|-1.1442|-1.3442|-1.5337|-1.6446|-1.8419|-2.2599|-2.0364|-2.1131|-2.3651|-2.1425|0.673|1.023|0.773|0.773|1.123|1.023|2.0323|1.1546|0.9649|1.1391|0.6891|0.8132|0.8422|0.7633|0.5223|0.6003|0.645|0.5988|0.6309|0.6334|0.6616|0.7887|0.7955|1.0102|0.8241|0.8041|0.6648|0.7232|0.8232|0.6067|0.6267|0.6867|0.7239|0.7418|0.5818|0.4618||0.4959|0.5029|0.5282|0.4082||0.4282|0.3723|0.4323|0.3923|0.4323|0.2923|0.3523|0.3523|0.3723|0.5273|0.3907|0.4362|0.4818|0.5044|0.5994|0.6394|0.4649|0.4249|0.2849|0.3649|0.4849|0.4049|0.4049|0.4249|0.4849|0.3449|0.4049|0.4449|-0.0858|-0.1858|-0.1858|-0.1858|-0.1858|-0.3058|-0.2258|-0.2658|-0.2858|-0.2658|-0.3458|-0.4058|-0.3058|-0.3258|-0.3258|-0.3064|-0.3264|-0.3605|-0.3644|-0.51|-0.39|-0.29|-0.21|-0.21|-0.21|-0.21|-0.19|-0.2099|-0.2392|-0.2683|-0.2508|-0.2508|-0.2833|-0.2915|-0.3155|-0.3163|-0.3563|-0.3563|-0.337|-0.297|-0.3212|-0.3329|-0.2764|-0.2839|-0.2639|-0.2439|-0.2639|-0.2591|-0.3005|-0.349|-0.3456|-0.3856|-0.3687|-0.3993|-0.4079|-0.3679|-0.3822|-0.4318|-0.3543|-0.3584|-0.2984|-0.2784|-0.2384|-0.2384|-0.2336|-0.2336|-0.2336|-0.2336|-0.1936|-0.1336|-0.2936|-0.2936|-0.2936|-0.2936|-0.3936|-0.3736|-0.4936|-0.5336|-0.4536|-0.4336|-0.3977|-0.2777|-0.2777|-0.2377|-0.3777|-0.2777|-0.2977|-0.1977|-0.2977|-0.2977|-0.2977|-0.1977|-0.1977|-0.1977|-0.1977|-0.1977|-0.2377|-0.3977|-0.1977|-0.1977|-0.3577|-0.4177|0.4341|0.4341|0.4341|0.3341|0.2341|0.2341|0.1341|0.3341|0.3384|0.3384|0.3384|0.3384|0.2384|0.1984|0.3184|0.1784|0.2384|-0.0453|-0.0653|-0.0653|-0.0453|-0.1053|-0.1653|0.2384|0.2384|0.2751|0.3674|0.2901|0.332|0.312|0.312|0.312|0.312|0.212|0.332|0.312|0.312|0.312|0.312||0.372|0.312|0.372|0.372|0.292|0.292|0.312|0.452|0.312|0.312|0.4431|0.3766|0.4401|||0.3601|0.3201|0.3401|0.3601|0.3001|0.3201|0.2601
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|1.0589|0.8189|0.9989|1.0289|1.3415|1.2448|1.1848|1.261|1.5215|1.2125|1.2225|1.3659|1.373|1.2369|1.0177|1.2577|1.1712|1.0285|1.0885|0.8285|0.5285|0.8785|1.0725|1.0644|-0.3991|-0.1691|-0.2591|-0.4191|-0.3391|-0.2491|-0.6191|-0.6091|-0.6691|-1.0691|-1.2991|-1.0513|-1.2038|-1.1056|-1.3881|0.5364|0.7864|0.9164|0.8292|0.8292|0.9392|0.8492|0.5492|0.7392|0.6492|0.8392|1.0092|1.221|0.8155|0.7155||0.6355|0.7555|0.8255|1.0255||0.9991|0.9891|0.6591|0.3891|0.9591|0.9391|1.0191|0.7291|0.4691|0.4691|0.6991|0.8491|0.8391|0.8191|0.9691|0.9291|1.2391|1.3191|0.8691|0.9991|1.0591|1.3291|1.5762|1.3487|1.5716|1.4553|1.5115|1.5356|1.4299|1.5637|1.3537|1.4637|1.7247|2.0838|1.1479|-0.1361|-0.2761|-0.4461|-0.8211|-1.0261|-1.2711|-1.3599|-1.4571|-0.8521|-0.6321|-0.7121|-0.7421|-0.5321|-0.6521|-0.7721|-0.8321|-0.6821|-0.7821|-0.5421|-0.6121|-0.4621|-0.4821|-0.3121|-0.6021|-0.8421|-0.9021|-0.7021|-0.9821|-0.6621|-1.2321|-1.2412|-1.1632|-1.2732|-1.4881|0.3442|0.7742|1.0842|0.9607|0.9407|0.8507|0.8707|0.9907|0.4807|0.7807|0.5507|0.4307|0.5507|0.5707|0.7407|1.0907|0.7907|1.0207|0.8707|0.9107|0.6507|0.7907|0.9007|0.7007|0.8007|0.9407|1.0507|1.3207|1.227|1.4194|-0.6129|-0.3529|-0.4729|-0.5529|-0.7929|-1.0629|-1.1629|-0.9287|-0.9735|-1.1371|-1.1497|-1.0695|-0.8395|-0.7895|-0.8495|-0.7795|-0.6695|-0.7495|-0.8295|-1.0295|-1.0495|-1.4695|-1.3095|-1.2595|-1.1195|-1.5995|-1.4395|-1.6395|-1.6789|-1.6789|-1.8889|-1.8489|-2.1139|-1.7389|-2.1289|-2.8802|-2.217|0.4438|0.9038|0.3338|0.7238|0.6138|1.3338|1.7538|2.2738|2.294|1.8642|2.2198|1.4492|1.0442|0.6842|1.5592|1.6737|1.7118|1.3542|1.2092|1.0042|1.1342|1.2842|1.1192|0.8192|0.7742|0.9942|1.1892|1.1292|1.4392|1.3692|1.1442|1.3542|0.9692||1.6542|1.9342|2.0593|1.6068|1.4268|1.5918|1.2818|1.1868|1.1918|1.2318|0.9668|1.3168|2.1068|||2.759|2.4463|2.8114|2.2393|1.8393|2.6893|2.1693
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|0.6614|0.4314|0.6114|0.5414|0.7014|0.7358|0.7402|0.7687|0.9128|0.6428|0.7328|0.8228|0.852|0.632|0.572|0.772|0.8719|0.9434|0.8334|0.7734|0.5934|0.7534|0.7734|0.7234|1.0634|1.3325|-0.3591|-0.1491|-0.1991|-0.3491|-0.4491|-0.4191|-0.5891|-0.7391|-0.8291|-0.4391|-1.1091|-1.0451|-1.0187|0.3742|0.5742|0.7442|0.6765|0.5265|0.5165|0.6565|0.6688|0.7388|0.6588|0.8688|-0.1841|-0.3141|-0.5641|-0.6341||-0.6841|-0.6187|-0.4987|-0.5187||-0.2987|-0.4187|-0.5387|-0.6887|0.3688|0.4088|0.3788|0.3188|0.2688|0.2588|0.4488|0.4888|0.4188|0.4688|0.5088|0.5088|0.6088|0.6188|0.4088|0.6688|0.8147|0.8278|0.884|0.8923|0.8814|0.8814|1.0414|1.3508|1.3021|1.1296|1.0996|1.2696|1.7223|1.2968|0.8541|1.1266|1.203|1.0254|0.7243|0.5743|0.3743|0.3643|0.6643|0.6554|0.7454|0.7754|0.6854|0.8451|0.5151|0.5651|0.5651|0.6751|0.5351|0.8151|0.5751|-0.015|-0.175|-0.065|-0.335|-0.655|-0.6631|-0.7401|-0.7717|-0.7449|-0.9049|-0.7149|-0.9583|0.0074|0.2674|0.6374|0.5274|0.6374|0.6174|0.6774|0.8474|0.8174|1.1072|0.5372|0.6672|0.2872|0.2872|0.4172|0.3872|0.3772|0.4672|0.3872|0.4072|0.3872|0.5372|0.3472|0.4372|0.4772|0.4872|0.5772|0.6072|0.6272|0.7072|0.8079|0.6721|0.6621|0.6821|0.8721|0.7721|0.8421|0.6121|0.737|0.3546|0.3946|0.3346|0.5046|0.4546|0.6046|0.6446|-0.2106|-0.3206|-0.4006|-0.3106|-0.3206|-0.3106|-0.3906|-0.5206|-0.4706|-0.4006|-0.4006|-0.5406|-0.7306|-0.9606|-0.8706|-0.9006|-1.0485|-0.9285|-1.2671|-1.1003|-1.1003|-1.3199|-0.9399|-0.9699|-0.7599|-1.2599|-1.3561|0.1521|0.5921|0.9721|1.2521|1.5379|1.5187|1.4746|1.2877|0.9799|0.6699|0.7499|0.8799|-0.1705|-0.5255|-0.7355|-0.7927|-0.7687|-0.7014|-0.6714|-0.8095|-0.7795|-0.784|-0.8938|-0.7338|-0.8438|-0.8038|-0.9947|-0.8647|-0.9947||-0.9796|-1.0796|-0.9796|-1.0896|-1.0096|-0.6296|-1.1096|-1.3461|-1.1975|-1.0275|-1.0775|-0.9575|-0.4675|||-0.8175|-0.8175|-0.9475|-1.2375|-1.7125|-1.874|-1.764
03533|17724|/equities/coheris|CACALL||-0.1216||-0.0616||-0.0616|-0.0816|-0.0666|-0.0216|-0.0716|-0.0766|-0.1466||||-0.1366|-0.1516|-0.1566|-0.1066|-0.0466||-0.1316|-0.0416|-0.0616||||-0.0416|-0.0466|-0.0316|0.0059|0.0359|0.0809|0.0809|0.0359|0.0359|0.0809|0.0359|0.0859||0.0409|0.0459|0.0859|0.0359|0.0309||0.0959|0.0309||||0.0659|0.0559|0.0559|||0.0609|0.0609||||0.1059|0.0554|0.0554|0.1004||||0.1304|0.0904|0.0854|||0.0804|0.1154|0.0854|0.0854|0.0954|0.1454|0.1454|0.1854|0.1836|0.2393|0.219|0.2852|0.2845|-0.0911|-0.1261|-0.0561|-0.2061||-0.2311||||-0.109|-0.094||-0.134||-0.1564|-0.1414||-0.1564|-0.0164|-0.0214|-0.1614|-0.2514||-0.1656|-0.0706|||-0.1906|-0.1306|-0.1706|-0.1256|-0.1606|-0.2006|-0.2506|-0.1656||-0.1156||||-0.0206|-0.1606|||||-0.0206||||||-0.0806|-0.0006|0.0072|||0.0222||-0.0006|-0.0206|-0.1006||||||-0.1161|-0.0421||-0.0621|-0.0806||-0.0806|||-0.0656|-0.1156|-0.0556|-0.0556|-0.0208|-0.0208||||-0.0608||||-0.0752|0.0441|0.0028||0.0028|0.0428|||0.0328|0.0328|||0.0428|||0.0328||||0.0328|||0.0728||0.0328|0.0328||0.0528|0.0528|0.0928|0.1216|0.0992|0.0992|0.0992|0.0636|||||0.0636||0.1036|0.1236|0.1336||0.1553|0.1792||0.2144|0.2144||0.2144||0.1694||0.3044|-0.0147||-0.0647|-0.0347|||-0.0397|-0.1147|-0.1147|-0.1797|-0.3397||||-0.387|-0.319|-0.2658|||-0.2658|-0.5108
03534|17725|/equities/colas|CACALL|7.1267|7.6267|7.6267|6.6267|8.6267|6.6267|5.6267|-2.3108|-3.8108|-5.8108|-6.3108|-3.3108|-5.8108|-6.459|-5.959|-5.959|-6.959|-5.459|-8.459|-4.959|-5.959|-2.459|-1.459|-2.959|-4.959|-4.459|-5.459|-5.459|-4.959|-3.459|-4.959|-3.459|-1.959|-4.459|-5.459|-3.959|-6.459|-7.4719|-7.333|2.4862|2.9862|2.9862|2.9862|2.9862|4.4862|6.4862|4.9862|3.9862|4.9862|5.9862|6.9841|5.5721|5.5721|4.0721||4.0721|4.5721|5.5721|5.5721||5.5721|5.5721|5.5721|3.5721|5.5721|7.5721|8.3524|9.5801|9.0801|13.0924|8.8567|6.5592|7.0592|8.4913|9.1054|6.0831|6.1544|5.1544|4.1544|6.6544|6.068|6.068|7.29|6.6039|7.216|6.8647|8.1515|9.4222|9.4222|8.5256|9.7577|7.7577|5.7577|9.2577|7.1435|-3.2546|-5.7546|-4.2546|-4.7546|-5.7546|-5.7546|-6.1592|-5.8568|-5.527|-4.8873|-4.8873|-6.3873|-5.8873|-5.5555|-6.0555|-5.0555|-5.0864|-5.5864|-5.0864|-5.4074|-5.7778|-6.4552|-6.4675|-7.6742|-7.1742|-6.7467|-8.2467|-8.7077|-8.9897|-9.4496|-7.788|-6.8516|-7.8672|-8.6737|-7.6427|-6.7993|-7.8838|-9.0582|-9.1943|-9.1943|-9.6943|-8.6943|-8.6943|8.1573|7.5604|6.0604|5.5604|5.0604|6.0604|5.9266|3.9266|4.4266|4.9266|4.9266|5.9266|5.4266|2.9266|1.9266|5.4266|3.9266|5.9266|6.6845|6.4821|5.007|-4.5931|-4.3705|-4.3705|-4.8705|-5.3705|-6.3705|-5.8705|-5.8705|-6.3705|-5.9159|-5.9159|-3.4159|-3.9159|-4.8838|-4.9044|-5.1396|-6.1804|-7.8619|-5.563|-6.563|-7.063|-7.063|-7.063|-6.063|-6.563|-7.563|-6.563|-8.563|-7.563|4.007|3.507|4.507|5.007|5.507|5.007|5.007|8.007|4.507|5.507|4.507|7.007|7.007|7.007|7.507|7.6812|11.209|8.0297|8.7265|7.9361|8.9361|9.4361|7.4361|8.4361|7.4361|3.4361|4.4361|8.4361|4.9361|4.9361|9.4361|4.4361|0.4361|6.4361|6.4361|7.4361|10.9361|10.5609|9.8588|11.7601|11.9732||13.5652|-5.6017|-5.6017|-6.1017|-5.6017|-4.6017|-8.1017|-9.6017|-10.6366|-8.7345|-11.5591|-11.4912|-11.273|||-12.773|-13.273|-13.273|-13.273|-15.273|-15.7381|-15.113
03535|7093|/equities/financiere-odet|CACALL|62.2348|55.5017|65.6943|67.0319|65.7291|83.9566|81.3731|78.7913|78.7913|58.7913|90.7913|100.7913|112.0284|95.0328|88.7302|107.1502|86.2867|94.2867|114.2867|85.5616|84.6116|86.6116|87.264|101.264|22.7836|22.7836|24.7836|34.7836|38.7836|37.4608|39.4608|39.4608|31.4608|21.4608|17.4608|21.4608|27.4608|29.4608|33.4608|41.4608|41.4608|21.4608|17.4608|17.4608|37.4608|49.6087|42.8536|34.8536|28.8536|28.8536|42.8536|56.4464|49.3612|52.2206||44.2206|45.2286|41.2286|50.5084||40.5084|32.5084|30.5084|16.5084|46.5084|29.125|32.1443|29.9357|28.1156|32.1156|38.7487|42.787|37.5235|37.2194|45.0925|31.0925|37.0925|45.0925|47.0925|57.0925|43.0925|35.0925|55.0925|60.5683|57.1397|41.1397|59.1397|59.1397|67.1612|66.6202|66.6202|64.6202|56.6202|68.6202|46.6202|50.8695|-8.8297|-8.8297|-22.8297|-18.8297|-30.8297|-38.8297|-28.8297|-28.8297|-22.8297|-24.8297|-24.8297|-18.8297|-30.8297|-18.8297|-14.8297|-20.8297|-20.8297|-22.8297|-22.8297|-28.8297|-28.8297|-28.8297|-36.8297|-48.8297|-48.4833|-38.4833|-34.7857|-38.7857|-36.7857|-37.1373|-45.4091|-43.4091|-49.4091|-47.4091|22.8646|30.8646|30.8646|31.4989|29.4989|27.4989|29.4989|34.5282|36.5282|37.431|37.431|37.9589|36.8756|48.0372|42.0372|36.0372|42.0372|34.0372|40.0372|36.0372|42.0372|32.0372|42.0372|32.0372|36.0372|48.0372|58.4275|46.8779|49.5514|55.4055|59.6217|63.4866|74.023|-1.6223|-61.6223|-57.7181|-44.7516|10.3986|12.3986|22.3986|28.3986|30.3986|32.3986|42.3986|40.3986|44.3986|52.3986|60.383|65.1016|57.1016|60.7326|75.1793|75.1793|79.1793|55.1793|67.1793|51.1793|35.1793|61.1793|65.1793|61.1793|55.1793|75.1793|51.1793|87.1793|74.3761|82.3761|64.3761|62.3761|88.3761|82.3761|84.3761|94.3761|114.3761|120.5878|115.7551|133.4608|97.4608|77.4608|57.4608|83.4608|99.4608|-9.4993|-17.4993|-49.4993|-53.4993|-37.4993|-37.4993|-27.4993|-45.4993|-17.4993|-33.4993|-29.4993|-19.4993|-31.4993|-41.4993|-51.4993|-43.4993|-39.4993||-33.4993|-31.4993|-33.4993|-55.4993|-45.4993|-47.4993|-53.4993|-53.4993|-47.4993|-53.4993|-79.4993|-59.4993|-59.4993|||-49.4993|-33.4993|-29.4993|-55.4993|-63.4993|-69.4993|-67.4993
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|0.5325|0.6744|0.9582|0.6389|0.9936|1.2064|0.9816|1.3363|1.4996|1.2269|1.3679|1.6261|1.3003|1.3358|1.2385|1.2031|2.0034|1.4849|0.7813|0.6111|0.682|0.8097|0.7955|1.122|0.7304|0.8298|0.9432|1.0376|1.164|1.2819|1.0587|0.9594|1.158|0.8885|0.548|0.6757|0.4913|-0.9478|-1.0188|-0.8459|-1.0285|-0.8828|-0.7583|-0.8384|-0.8812|-0.8863|-1.1165|-1.031|-0.6906|-0.5203|-0.9885|-0.9684|-0.9826|-0.8975||-0.8833|-1.0677|-1.0677|-0.5995||-0.5144|-1.0252|-1.2805|-1.2238|0.5804|0.5378|0.8074|0.9067|0.8499|0.8074|0.5804|0.779|1.0202|1.2755|1.2755|1.585|1.6477|1.4681|1.312|1.0992|1.0283|1.312|1.8086|2.0508|1.8725|1.8413|1.8267|2.2343|2.4471|1.7639|2.1144|2.1701|2.0877|2.5955|-0.5372|-0.6223|-0.7358|-0.9344|-1.0053|-1.2749|-1.1715|-1.4777|-1.4306|-0.8734|-0.6181|-0.9018|-0.8167|-0.4904|-0.9444|-0.9989|-1.0557|-0.7436|-0.9847|-0.8536|-0.7891|-0.7891|-1.0289|-0.8721|-0.7161|0.1502|0.4339|0.6467|0.5049|0.363|0.1644|0.1502|0.4623|0.5049|0.6609|0.7177|0.8595|0.9541|1.0076|0.9029|0.8094|1.0174|0.9799|1.0792|1.2867|1.0907|0.9347|0.7807|0.6956|0.6531|0.9652|0.7098|1.0787|0.9278|0.742|0.562|0.532|0.522|0.442|0.762|0.812|1.012|1.1635|-0.0655|-0.6055|-0.4855|-1.0455|-0.9955|-1.1255|-1.1667|-1.3582|-1.341|-1.1694|-1.3394|-1.4251|-1.4447|-1.3723|-1.3862|-1.1913|-1.5984|-1.2584|-1.0184|-1.0684|-1.1484|-0.6384|-1.2284|-1.5739|-1.4561|-1.0261|-0.8161|-0.8561|-1.3861|-1.7293|-1.7007|-1.842|-1.8688|0.1167|0.4567|0.5967|0.4867|0.5967|0.9567|1.0967|1.5567|0.2167|0.4567|0.1167|1.1667|1.9767|2.4035|1.8571|1.9397|1.646|1.616|1.6565|2.1783|2.5619|1.4252|1.4776|-0.7397|-1.0197|-1.0989|-1.3168|-1.1168|-0.9868|-1.1868|-1.2368|0.3263|0.6263|0.5363|0.8063|0.6263|0.5363|0.8463|0.7763||1.1163|1.3749|1.2772|1.3987|1.2694|0.9594|0.7694|0.7694|1.0994|1.2794|1.1794|0.9094|1.3394|||1.7394|2.032|1.9031|1.977|1.8562|1.9262|1.8762
03537|17727|/equities/courtois|CACALL||-2.9377||||||-3.3897||||||||2.5265|-2.3637|-3.3637|||||||||1.5735|||1.3156||-0.8847||||-1.8847|||||||0.1134|0.1134|0.1134||0.1134||2.1134||2.4386|||||-2.2466|-3.2466|-4.2461|-4.3609||-3.9933|-5.6077|0.7012|0.8091|0.9336|1.0772|1.2429|1.4341|2.6548|0.9863|1.138|1.3131|2.0151|1.7866|1.023|1.1804|1.362|1.4526|1.4526|0.4526|1.4526|2.2915|2.6056|0.9295|1.0725|1.7375|1.4664|-0.6535|-0.7541|-0.8701|-1.0039|-1.1584|-1.2336|-1.2336|-1.2336|-1.2336|-2.2336|-2.7336|-3.4041|-3.9086|-6.4715|-1.2363|-1.4265|-1.1845|-1.3667|-0.6539|-0.2929|-0.338|-0.39|-0.45|-0.5193|-0.5991|-0.6913|-1.2977|-0.4588|-0.5294|-0.6109|-0.7049|-0.8133|-0.9384|-1.0828|-1.1309|-0.1309|-1.1309|-0.8433|0.5115|-0.5902|0.2195|0.2532|0.2922|0.3371|0.389|0.4488|0.5179|0.5976|-0.6895|-0.7956|-0.918|-1.0592|-1.2222|-1.4102|-1.6272|-1.8775|-2.1663|-4.2036|0.0765|0.2036|0.235|0.2711|0.3128|0.3609|0.4165|0.4805|0.5545|0.6398|0.7382|0.8518|0.9828|1.134|1.3085|1.5098|1.7421|2.0101|2.3193|1.6263|2.6263|2.0351|3.0351|6.002|-1.7331|-1.0766|-0.3192|-0.3683|-0.425|-0.4904|-0.5658|-0.6528|-0.7533|-0.8692|-1.0029|-1.1572|-1.3352|-1.5406|-1.7776|-1.9266|-0.9266|-1.9266|-1.9266|-2.9266|-3.9538|-0.9851|0.6751|0.779|0.8989|1.0371|1.1967|-1.3808|-0.6702|-0.7733|-0.8922|-1.0295|0.7263|0.8381|0.967|1.1158|1.2874|2.4855|1.291|0.4511|0.5205|0.6006|-0.693|-0.7996|-0.9226|0.603|0.6958|0.8029|0.9264|1.5689|-0.7718|-0.8906|-1.0276|-1.1857|-1.3681|-1.5786|-1.8214|-2.1016|-1.0403|-1.2004||-1.3851|-3.0982|0.4594|0.5301|0.6116|-0.4396|-0.4396|-1.4396|-0.6226|-0.7184|-0.8289|-0.9565|-1.1036|||-1.2734|-1.4693|-1.6953|-1.8768|-1.8768|-1.8768|-2.8768
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|3.2039|3.5039|4.3539|4.6039|5.666|5.8456|5.0956|5.6642|5.4721|5.5685|6.1685|5.3483|5.5057|6.3797|6.4329|6.8329|6.3218|-0.9657|-4.1657|-5.6157|-5.4744|-4.9744|-5.959|-5.0315|-5.2921|-5.8486|-5.7792|-5.5337|-6.7273|-4.6773|-5.3773|-5.2773|-4.8273|-6.3273|-6.0273|-5.2773|-3.6273|-5.5273|-7.0773|-6.0873|-8.6584|-7.0367|-7.1964|-3.5964|-3.2464|-1.3964|-3.7464|-5.1464|-4.8964|-4.2464|-3.4964|-3.3464|-3.5464|-4.5464||-3.5964|-2.3964|-1.9964|-2.0464||-3.0464|-4.6464|-6.5964|-6.6464|4.0214|7.1214|6.3714|6.4714|5.6214|5.9214|5.1214|6.5214|8.2714|9.1017|10.1596|8.6656|7.6656|7.1156|2.4156|5.9156|8.4656|8.5718|10.0867|8.0962|8.8091|10.9124|11.972|11.5792|12.3818|9.251|9.201|10.901|15.0781|11.1843|-3.4551|-2.8551|-3.2051|-3.3551|-4.7051|-5.7551|-6.6051|-7.4613|-6.2411|-6.4802|-6.029|-6.195|-7.477|-6.585|-7.323|-9.1938|4.3199|4.4199|4.6199|6.0199|5.7595|6.4263|4.8263|-0.4093|-0.9593|-2.9593|-2.1593|-1.0093|-3.6093|-2.1593|-5.1093|-5.878|-6.2998|-6.0498|-6.4825|-5.5478|-3.5478|-2.9478|-4.2478|-4.5478|-6.0571|-5.1747|-4.9747|-5.1247|-4.5247|-5.6747|-3.6247|-4.6747|-4.6747|-4.2247|-2.3247|-2.4747|-1.8247|-3.0747|-2.8747|-2.9747|-2.4747|-4.4747|-5.1747|-4.3247|-3.8747|-1.5246|-3.6747|-2.9747|-2.2746|-2.7747|-3.4247|-2.2746|-3.9747|-5.7247|-5.0247|-5.6747|-4.9747|-6.2747|-8.865|-6.35|-8.7711|1.9266|3.4266|2.7266|2.6266|3.1766|4.2766|4.6766|5.0266|4.3766|2.7766|4.8266|4.6766|6.4266|5.1766|6.2266|4.8766|3.2266|2.8266|3.1766|3.6266|3.3766|5.5266|6.2766|6.6266|7.5266|5.7766|6.1266|6.3266|4.1266|3.3266|5.4266|6.7766|9.9266|12.9153|11.535|12.5538|11.5333|8.4571|4.1071|6.3571|7.2071|7.7571|-3.7859|-6.6959|-7.3359|-6.3359|2.2571|3.2071|2.2571|2.4571|1.5071|2.8071|3.5571|5.2571|4.3071|4.4071|6.5071|5.8071||8.6071|12.1571|8.6571|8.4071|10.8571|10.4571|9.1071|10.2071|10.3571|10.7071|8.9071|8.4071|10.7071|||16.0071|15.5746|16.9246|19.5995|17.0437|20.71|15.7665
03539|17647|/equities/fonciere-des-murs|CACALL|1.025|0.629|1.1239|0.6785|1.6189|1.7366|1.8001|2.0713|2.2929|2.4153|2.665|2.2324|2.3314|1.9355|1.589|1.7375|1.589|1.1474|0.7515|1.1474|1.3236|1.6206|1.2901|1.2901|1.4505|1.4187|1.4682|1.3622|1.8571|-0.2219|-0.8653|-0.6178|-0.4199|-0.6673|-0.6178|-0.8158|-0.9148|-0.6178|-1.3108|-1.5372|-1.5167|-1.5158|-1.8461|-1.6143|-1.9026|-1.5043|-1.9546|-1.7699|-1.6215|-1.5493|-1.8047|-1.6167|-1.9137|-1.9161||-1.6687|-1.7676|-1.5697|-1.3222||-1.8666|-2.4135|-2.0175|-2.364|1.3823|1.9267|1.7783|0.7884|0.8379|0.9864|1.1843|2.3227|2.8171|2.0131|1.272|1.1898|1.3843|1.6049|1.6849|1.5859|1.7347|1.9064|2.5291|1.8174|1.7184|1.6689|2.2134|1.9164|2.3902|1.9431|1.5715|1.522|1.8685|1.7733|0.9534|-0.0913|-0.5862|-0.7842|-0.8832|-0.895|-0.9445|-1.0384|-0.9659|-1.0802|-1.1214|-1.2204|-1.2901|-1.3877|-1.4734|-1.0279|-1.4734|-0.9784|-1.0774|-0.8299|-0.632|-0.8794|-0.7804|-0.3845|-1.3744|-1.4068|-1.5552|-1.7583|-1.7604|-1.5172|-1.3687|-1.5172|-1.3192|-1.2697|-2.1111|-1.5735|-0.879|-0.8182|-1.024|-0.8336|-0.6356|-0.7841|-0.8038|-0.6553|-0.5563|-0.6553|-0.6553|-0.7543|-0.9027|-0.9122|-0.9802|-1.0586|-1.0502|-1.286|-1.0517|-1.2916|-1.3703|-1.5012|-1.5151|-1.4532|-1.4566|-1.6546|-1.8158|-2.0257|-1.8772|-1.8772|-1.8772|-1.7782|-1.3823|-1.4813|-1.5308|-2.3227|-1.8577|-2.1796|-1.6735|-2.327|-2.1691|-2.4218|-1.9269|-1.6299|-2.2734|-2.1624|-1.9887|-1.9787|-1.6263|-2.3239|-1.6048|-1.6048|-1.6048|-1.9374|-2.184|0.4123|0.5113|0.6598|0.6598|1.2042|0.8083|0.9567|1.0062|0.8577|0.8083|1.2042|0.9072|1.3527|0.9072|1.9466|2.0456|2.689|2.2436|2.986|2.6782|2.8828|2.8332|-1.5645|-1.416|-1.5645|-1.2676|-2.01|-2.8019|-2.8019|-3.3415|-2.3859|-2.8824|-2.5046|-2.1582|-3.3461|-3.4945|-3.6019|1.8431|1.9421|2.3303|2.5568|1.369|1.8639|1.8639||1.9629|1.8144|-1.1822|-1.4792|-1.8751|-2.0731|-2.261|-1.8651|-2.657|-2.4794|-2.545|-2.4955|-3.1574|||-2.7141|-2.7319|-3.2189|-3.4152|-3.973|-3.8475|-3.8461
03540|943229|/equities/crcam-alp.prov|CACALL|-4.1201|-4.5243|-5.0043|-4.4184|0.9883|2.4783|4.4883|4.3365|6.1079|4.7365|4.6151|5.0198|6.0859|6.7764|7.5078|5.5286|5.3615|6.4644|5.2424|6.4347|7.1908|5.2008|6.1908|7.6808|-1.5888|-0.0988|-0.5888|-0.5888|-1.5888|-4.9788|-4.0888|-4.0488|-2.0888|-6.5888|-4.7563|-4.2531|-4.362|-5.0277|-4.5889|-1.9089|-2.8289|-3.3889|-4.7789|-4.8014|-5.6747|-5.2258|-4.7167|-5.9077|-4.7263|-5.4425|-3.9225|-3.1925|2.35|2.85||2.85|2.85|4.83|4.3277||3.7577|4.9351|4.6678|3.9778|4.9578|5.2748|6.0488|5.9988|6.5982|1.4923|3.9023|4.8923|5.0996|6.3537|6.5025|5.5525|6.9925|8.4025|8.6932|10.2299|8.381|7.3408|7.4702|6.5363|4.7419|4.788|6.2812|6.3402|7.1298|5.341|5.5836|5.3436|6.9427|4.4427|-0.5592|-1.0592|-3.5492|-1.0592|-3.0492|-2.8257|-3.2615|-3.2683|-4.1357|-4.9824|-3.627|-4.4756|-3.3856|-2.9956|-3.3856|-2.9956|-2.9956|-2.9956|-3.1478|-2.6378|-3.1206|-3.0749|-2.9145|-3.2222|-3.3722|-3.8967|-4.3093|-4.9593|-5.1393|-6.5285|-5.7949|-5.0949|-7.1864|-3.6267|-3.8142|-4.1141|-5.3974|-4.4844|-6.7908|-3.9383|-6.7083|-3.8083|-3.8583|-3.9083|-5.5083|-4.0192|-6.1748|-5.2736|-5.7831|-4.3266|-4.473|-5.9112|-5.8236|-2.8536|-5.3236|-3.04|-3.03|-2.03|-3.02|-3.03|-2.99|-3.02|-3.03|-4.02|-4.04|-4.04|-4.52|-4.03|-4.04|-5.03|-8.03|-7.5115|-7.9732|-3.4832|-2.954|-4.6459|-2.6459|-1.9107|-2.4047|-2.6192|-2.4822|-2.9241|-3.8993|-3.1492|-3.6337|-4.6927|-4.3862|-6.0303|-6.6926|-3.9438|-4.4913|-5.1668|-1.7068|-3.6668|-2.6468|-2.6668|-3.4468|-3.4468|-3.4668|-3.6268|-3.6268|-3.6668|-3.5868|-1.6868|-4.6468|-5.3717|-6.2374|-8.7709|-4.8709|-6.8509|-6.7509|-4.4909|0.8709|5.8509|3.3709|3.39|3.39|3.89|3.89|4.37|4.89|4.89|2.95|2.95|2.89|3.17|3.29|2.91|5.87|6.773|7.815|10.2374|8.1851|11.7251|3.2251||3.7851|3.7651|3.7451|5.7051|4.2251|6.7251|6.2251|5.8752|8.2698|-3.7702|-5.2702|-5.8935|-5.8135|||-4.3935|-4.3935|-3.3935|-4.8935|-9.7735|-9.9243|-10.0043
03541|943239|/equities/crcam-morbihan|CACALL|3.4749|3.46|4.43|5.5349|5.0249|5.0249|5.0349|4.866|5.3261|5.3279|4.1256|5.868|6.1835|-1.973|-2.973|-3.473|-3.983|-4.6534|-4.6575|-3.6775|-4.6775|3.4925|3.4925|4.9925|5.4809|5.6306|6.1206|6.3273|-2.7229|-4.7129|-4.7229|-4.9729|-6.0599|-6.5364|-3.9004|-4.4004|-4.1264|-4.3664|-4.7964|-6.288|-5.268|-5.1378|-3.6778|-5.1478|-5.9706|-6.3222|-6.4598|-1.9598|2.5869|2.9849|3.4975|1.9975|1.4875|1.5575||2.9975|3.5478|3.5578|3.5578||4.5478|4.9767|4.4767|3.5367|4.9667|4.5967|4.7367|5.2767|6.2667|4.9867|6.1641|6.6541|6.637|7.6685|5.7279|5.9221|8.3848|6.4732|6.4852|7.896|7.77|7.6247|6.4669|8.9322|5.6581|5.1581|5.6681|5.1681|5.1681|5.9759|8.1406|7.6419|8.1675|10.6671|-0.8256|-1.5156|-0.8256|-1.3256|-2.3456|-2.5456|-1.8256|-3.8156|-2.7756|-1.8256|-2.8256|-2.7956|-2.8256|-3.7756|-3.8256|-3.8956|-6.3256|-6.5897|-4.2497|-5.7497|-4.6739|-5.893|-5.7611|-5.7889|-2.7989|-3.7789|-3.7889|-3.7889|-4.6889|-5.2889|-3.3189|-3.7889|-4.0889|-4.0297|-2.8597|-2.8597|-2.5997|-2.4497|-3.5597|-1.5597|-0.5797|-1.5597|-1.5597|-1.5697|-1.5597|-2.5597|-3.5597|-3.5597|-4.5597|-4.5497|-6.4696|-4.4315|-3.3771|-4.6525|-2.6525|-1.9225|-2.6625|-4.1798|-2.7406|-3.2018|-3.5906|-4.0285|-4.0285|-3.9285|-4.1285|-2.5285|-3.1385|-3.1285|-2.1285|-7.6285|-7.4059|-7.058|-6.4944|-4.5044|-6.1044|-3.5044|-4.9944|-5.2428|-7.605|-5.005|-8.2646|-4.3438|-5.0121|-5.6729|-6.6729|-8.4495|-8.7302|-8.0804|-5.9104|-5.9104|-9.8704|-7.8904|-10.8905|-11.4506|-8.7283|-7.2715|-12.2402|-5.148|-6.3107|-5.0224|-5.0224|-6.2208|-5.7208|-7.3317|-7.7087|-7.7187|-9.072|-6.092|-7.082|-11.8942|1.7993|1.8093||2.2693|4.7993|4.2893|4.2993|2.8593|3.2993|3.2993|3.2993||5.2993|3.8093|5.2993||3.2993|3.3193|3.9593|4.2993|3.9222|5.3402|4.8902|3.3602|3.3502||5.3402|4.3008|4.2408|5.4908|5.7921|6.1501|6.0682|7.0018|7.7923|9.0323|8.2417|9.9517|9.9517|||8.3951|8.3274|8.9745|8.9745|9.3071|10.5367|8.1667
03542|17729|/equities/crosswood|CACALL|0.1728|||0.1994|0.23|0.2654||||||||0.3063|||||-0.3534|||0.2139|0.2468|||-0.2848|-0.3286||||-0.2961|||||0.1663||||||||0.1918||0.2214|0.0477|0.0477|||||||||0.2477||0.2859|||||||0.0883|||0.2883|||||||0.3326|-0.0159|-0.0159||||||||||||||||||||||||||||-0.4759|||||||-0.0759||-0.1159||-0.2159|-0.5959||||||-0.5959|-0.7359|||-0.8491|-0.9798|-1.0751|||-0.6321||-0.9521||||0.6278||||||||||||||||||||||0.7244|||-0.8358||-0.0776|||||-0.5376|0.408||-0.0232|||||||||||-0.5432|0.4237|||0.4889|-0.5642||||||||||-0.3463|||||||||||||||||||0.1135|||||||||||||||0.1309||||||||||||||||||
03543|7718|/equities/cs-comm-et-syst.|CACALL|0.5373|0.4742|0.5133|0.3335|0.2832|0.2857|-0.0918|-0.1418|-0.0818|-0.1518|-0.0818|-0.1418|-0.0818|-0.1218|-0.2118|-0.0718|-0.2218|-0.2418|-0.1318|0.1367|0.1367|0.1367|0.1507|0.1507|0.1207|0.1107|0.1607|0.1607|0.1818|0.1518|-0.1118|-0.1118|-0.1618|-0.1518|-0.2329|-0.1349|-0.1756|-0.1461|-0.1828|-0.1452|-0.1575|-0.1614|0.0071|0.0171|0.0371|0.1271|0.0971|0.0971|0.0171|0.1371|0.1771|0.1871|0.2371|0.2778||0.3186|0.2409|0.2809|0.3083||0.3242|0.3248|0.2048|0.2048|0.3048|0.2648|0.3848|0.4072|0.4272|0.5153|0.4945|0.4649|0.4349|0.5449|0.4703|0.2428|0.1028|0.1328|0.1328|0.1028|0.1416|0.1423|0.1392|0.1295|0.1595|0.194|0.1993|0.1993|0.273|0.2006|0.2106|0.3006|0.2495|0.356|-0.0249|-0.0049|-0.0249|-0.0949|-0.1649|-0.1949|-0.2449|-0.3579|0.0917|0.1317|0.2017|0.1916|0.2256|0.2256|0.2556|0.2756|0.3056|0.3434|0.3988|0.4388|0.6394|-0.2117|-0.3017|-0.2217|-0.1517|-0.1217|-0.2317|-0.3217|-0.3639|-0.3752|-0.2552|-0.3152|-0.3964|-0.3886|-0.448|-0.268|-0.218|-0.268|-0.268|-0.3675|-0.2175|-0.1975|-0.2475|0.1708|0.1908|0.2308|0.2308|0.3429|0.2746|0.2546|0.2546|0.1946|0.2546|-0.137|-0.197|-0.137|-0.097|-0.057|-0.067|-0.047|-0.167|-0.077|-0.137|-0.117|-0.127|-0.067|-0.177|-0.217|-0.217|-0.367|-0.5327|-0.3808|0.225|0.285|0.3608|0.3644|0.5001|-0.2584|-0.3184|-0.3186|0.1303|0.2003|0.2407|0.2351|-0.0497|-0.1497|-0.2297|-0.2439|-0.2133|-0.2307|-0.2174|-0.1874|-0.2774|-0.2632|-0.2144|-0.2155|-0.171|-0.1915|-0.1948|-0.1902|-0.1966|-0.1566|-0.1366|-0.1266|-0.0466|-0.1566|-0.2015|-0.1784|-0.1684|-0.2084|-0.2312|-0.2082|-0.1582|-0.2282|-0.2779|-0.1879|-0.1579|-0.1679|-0.2079|-0.2379|-0.2583|-0.1883|-0.1683|-0.1483|-0.1283|-0.1883|-0.1783|-0.1583|-0.1583|-0.2283|-0.2383|-0.3883|0.1051|0.1051|0.0851||0.1851|0.1351|0.3051|0.3351|0.4408|0.521|0.3473|0.3945|-0.1|-0.18|-0.15|-0.21|-0.19|||-0.32|-0.31|-0.29|-0.39|-0.47|-0.47|-0.44
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|5.2898|5.9363|6.0785|6.3521|6.8399|6.8399|8.1071|5.9571|5.2571|4.6571|7.5071|7.3571|4.7071|5.3571|2.1071|3.7071|4.8071|4.7571|3.2571|2.7071|2.2571|4.6071|5.3571|6.4505|-1.3475|-1.4475|-2.3975|-2.3975|-2.7975|-3.3975|-3.1475|-4.2975|-3.1475|-6.5475|-6.8975|-6.1475|-6.0475|-5.9975|-7.1475|-5.6975|-5.1475|-1.5975|-2.6475|-3.1475|-2.8975|-3.3475|-5.1475|-4.1975|-4.9475|-4.4975|-2.5475|-2.3475|-2.2475|-4.5475||-3.4475|-3.6475|-2.3975|-3.5975||-4.7975|-3.5475|-6.1475|-7.3975|2.43|4.88|4.33|4.73|3.73|3.93|4.08|4.13|5.98|6.58|8.68|5.642|5.392|5.692|1.792|4.792|4.642|6.992|8.292|8.0273|9.3642|9.6946|9.7446|12.0765|12.2902|12.177|10.227|10.227|14.3965|10.5787|-1.3849|-0.7849|-1.6349|-2.9849|-5.7849|-6.4849|-7.9849|-7.4349|-6.6817|-4.0817|-1.5817|-4.9817|-4.4817|-1.6317|-2.6817|-2.6817|-4.4817|-6.3817|-5.1724|-3.6724|-2.7724|-2.9224|-3.0724|-3.0224|-4.0224|-5.7724|-5.6724|-6.1724|-6.9224|-5.5724|-7.4724|-8.1393|-9.271|-8.721|-9.4372|3.2928|5.6928|6.3928|5.1928|7.6428|0.7928|3.1428|3.7928|4.9428|6.6928|4.3428|6.5928|6.9618|3.4118|3.0618|6.0118|5.0618|4.2118|4.7118|5.2618|3.4618|2.6618|3.9118|4.4118|6.7118|6.5118|7.0118|9.0136|-0.0025|-4.2025|-6.0525|-6.2525|-6.2525|-7.4025|-7.4025|-10.0025|-9.849|-10.3585|-10.0598|-13.4632|-11.2774|-6.6774|-5.6274|-4.4274|-7.6274|-8.5201|-6.7701|-5.0701|-8.1202|-5.9702|-7.3702|-9.4809|-8.9575|-6.8575|-7.0575|-8.5075|-7.6075|-9.9075|-9.6575|-10.9075|-11.2075|-11.4575|-14.4029|-14.1726|-14.9088|-15.6447|-14.7978|-12.9464|-12.7463|-15.0464|-15.5024|0.6492|6.0492|9.8992|14.1492|14.576|10.3415|13.3864|9.5612|9.5783|8.5627|7.7627|8.0878|-0.9235|-3.3235|-5.5235|-5.7735|-5.1235|-6.3235|-6.3735|-8.3735|-11.3752|-9.2079|-7.6727|-6.0727|-6.8227|-9.0227|-10.1185|-8.9713|-11.1458||2.5741|4.5741|6.3741|8.3241|6.5741|8.1741|7.9241|6.1241|8.3741|8.0741|5.2741|5.5241|11.1241|||10.6241|-0.5516|-0.9016|-6.1516|-10.1015|-11.0016|-11.5016
03545|40314|/equities/dbv-technologies-sa|CACALL|0.6267|0.6967|0.7667|0.9067|1.2217|0.6356|0.8906|0.9956|0.8156|0.1256|0.2606|0.5656|0.5906|0.7506|0.5256|0.6956|0.7306|0.6856|1.1106|1.1006|1.1606|1.3156|1.3756|1.6923|1.681|1.716|1.7159|1.8209|1.9909|1.8109|1.5809|1.4809|1.3409|1.3759|0.7409|1.0409|1.4309|1.7059|1.4409|2.0909|2.9509|3.1709|2.5309|4.1349|2.252|1.3236|1.4353|1.3003|1.4503|1.554|1.2856|1.5616|0.7959|0.5639||0.5219|0.6139|0.3059|0.3759||0.4779|0.5139|0.5539|0.6159|0.8019|0.786|0.58|0.482|0.53|0.61|0.798|0.86|1.0169|1.1647|0.955|0.803|0.673|0.687|0.669|0.897|0.9508|0.7408|0.8768|0.8969|0.9409|0.9955|1.1315|1.2536|1.2616|1.2236|1.2476|1.4716|1.3752|0.9952|0.9332|1.1892|0.6992|0.5172|0.9252|-0.4034|-0.3954|-0.5025|-0.4564|-0.5122|-0.4098|-0.4398|-0.5081|-0.5327|-0.465|-0.473|-0.5825|-0.5781|-0.4841|-0.4321|-0.4021|-0.4301|-0.3881|-0.3141|-0.5601|-0.5286|-0.5326|-0.4186|-0.4966|-0.3686|-0.6126|-0.7085|-0.5463|-0.5583|-0.667|-0.5673|-0.5403|-0.4963|-0.4923|-0.5003|-0.5603|-0.6462|-0.6212|-0.6915|-0.4755|-0.6615|-0.6652|-0.6387|-0.6869|-0.5929|-0.7369|-0.7438|-0.7642|-0.8531|-0.9333|-0.9793|-1.0562|-1.0224|-1.1608|-1.1693|-1.3508|-1.4016|-1.5238|-1.7432|-1.7312|-1.9425|-2.3089|-2.5087|-2.6267|-0.9689|-0.7089|-1.2339|-1.2447|-1.0423|-1.1884|-1.2399|-1.2309|-1.371|-1.116|-0.941|-1.006|-0.936|-1.126|-1.391|-1.2933|-1.4033|-1.6576|-1.5388|-1.4351|-1.7436|-1.708|-1.9198|-1.9631|-2.3547|-2.3987|-2.756|1.3119|1.3619|1.8719|1.4767|1.6117|1.5067|1.6666|1.6616|1.3266|1.3216|1.0667|1.5967|2.0067|2.2167|1.8559|-1.3157|-1.0157|-1.7207|-1.9268|-2.0568|-1.5968|-2.0268|-2.1868|-2.2768|-2.1918|-2.6384|-2.4043|-3.5709|-1.8859|-2.4859|-2.9581|0.4126|1.2126|1.3026|1.4926|1.1326|1.1826|1.4426|1.2226||2.2726|3.0426|2.7442|1.6952|1.895|2.1656|2.2053|-1.0614|-1.1814|-1.6514|-2.0314|-1.9132|-1.5982|||-1.8132|-1.9632|-2.1632|-2.6132|-2.7637|-2.7609|-3.2634
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|0.0791|0.2291|0.4291|0.2291|0.3291|0.3791|0.3291|0.4291|0.4291|0.6791|0.5791|0.3791|0.2291|0.3791|0.5791|0.8791|1.0291|0.6791|1.4791|1.7105|1.366|1.3026|1.6026|1.2184|1.5424|0.4905|0.4905|0.5405|0.5905|0.5905|0.7145|0.5145|0.4645|0.6645|0.4145|0.3645|0.5145|0.6145|0.4145|0.5145|0.7645|0.7744|0.7359|0.8146|0.8146|0.7146|0.7146|0.5646|0.7646|0.7646|0.8361|0.9071|1.1178|0.9554||1.1054|1.0159|1.0222|1.0722||0.9722|1.0722|1.0722|0.8722|1.2222|1.2222|1.2722|1.4722|1.6512|-0.7817|-0.6817|-0.8317|-1.0317|-0.7817|1.0512|1.3512|1.2091|1.1408|1.2408|1.0817|1.0501|1.0174|0.8674|0.9674|0.9894|0.8955|0.6955|0.8955|1.2275|1.2531|0.7531|1.1728|0.9571|0.6658|0.6683|0.6557|0.8209|0.8209|0.6209|0.5209|0.6209|0.5209|0.5709|0.8209|0.9262|0.9262|0.9762|0.7762|0.6762|0.9762|0.8262|0.6762|0.8762|1.0762|1.0262|1.0262|0.8533|1.0615|0.8559|0.9559|1.2059|1.2299|1.1326|1.1587|-0.4054|-0.8054|-1.0554|-1.4428|-1.3474|-1.2336|-0.9849|-0.8573|-0.6573|-0.9573|-1.0892|-1.301|-1.1223|-1.3815|-1.5748|-1.0247|0.744|1.194|1.0412|0.8802|0.4187|0.1687|0.2187|0.1687|-0.0843|-0.0643|-0.0643|-0.0443|-0.0843|-0.1443|-0.0843|-0.0643|-0.1043|-0.1043|-0.2243|-0.2243|-0.1443|-0.0843|-0.1043|-0.2243|-0.2443|-0.2643|-0.1443|-0.1843|-0.1843|-0.2243|-0.2443|-0.1243|-0.1643|-0.2043|-0.2043|-0.2043|-0.2443|-0.1443|-0.1243|-0.1043|-0.1243|-0.1243|-0.1043|-0.1243|-0.0643|-0.0643|-0.3443|-0.2443|-0.1443|-0.0443|-0.0443|-0.0443|-0.4843|-0.4843|-0.5243|-0.2843|-0.4243|-0.4643|-0.9443|0.4449|0.5849|0.5133|0.5661|0.7186|0.7186|0.7186|0.7186|0.7186|0.7186|-0.1243|-0.1043|-0.1043|-0.0843|-0.3043|-0.3443|-0.0643|-0.5243|-0.5043|-0.5043|-0.7043|-1.1295|-0.5856|-0.8757|-0.5485|-0.5485|-0.6383|-0.6875|-0.5875|-0.4875||-0.4875|-0.4875|-0.5875|-0.7875|-0.5375|-0.7375|-0.7875|-0.8201|-0.9801|-1.2257|-1.2657|-1.3435|-1.2348|||-1.5955|-1.5212|-1.4412|-1.8812|-1.8012|-1.3412|-1.4212
03548|17736|/equities/delta-plus-group|CACALL|-1.3235|-1.7235|-1.3235|-2.3235|-4.7235|-2.9235|-3.3235|-8.1235|-7.9235|-9.4656|-8.3218|-6.5235|-3.9235|-6.5235|-6.9235|-6.1514|-7.1514|-8.0362|-8.8726|-8.6851|-6.4851|-9.0851|-7.8851|-6.0851|3.8023|5.8023|4.9795|6.8764|7.1804|4.729|4.729|5.0488|6.1871|6.3313|5.9763|4.9763|6.1763|6.188|4.717|6.2811|5.5936|6.0464|5.9305|6.5305|8.0044|8.0512|9.0206|9.5298|5.9298|4.3298|4.7298|4.5298|4.7298|5.3298||6.5298|5.1298|4.5298|4.6882||5.871|6.5666|5.6307|6.8585|8.6981|-3.1016|-4.1016|-4.5942|1.4981|0.2981|1.6981|2.0981|3.2981|1.8981|2.8981|3.6981|2.0981|4.4981|3.8981|5.0594|-0.0097|-0.6097|-0.6097|-0.8097|-1.4097|-1.8097|-1.6097|-4.6097|-2.4097|-2.0097|-1.4097|-2.8097|-0.6097|-3.2097|-0.8097|-1.4097|-2.2097|-3.4097|-4.4097|-5.6097|-6.4097|-8.4097|4.6958|5.2958|6.1624|5.5624|5.1686|-2.0729|-4.0729|-3.8729|-5.4729|3.1686|3.9686|-0.7525|-1.1525|-0.9525|-1.7525|-1.1525|-0.5525|-2.7525|-2.1525|-1.9525|-1.9525|-3.3525|-5.5525|-6.1525|-4.6067|-4.9924|-5.5528|-5.2343|-4.4343|-4.6343|-5.6343|-5.2343|-5.4343|-5.2343|4.9153|6.3715|4.8364|4.8343|4.5165|4.0959|3.686|1.886|0.886|1.486|1.686|1.886|2.286|1.686|1.486|1.486|2.286|2.086|2.286|2.086|2.686|3.4454|3.4524|3.7066|3.5775|4.1775|3.1817|3.2561|3.0561|3.2878|2.5244|2.5282|2.9133|3.186|3.186|2.586|0.886|2.386|2.6069|3.0272|2.8272|2.5272|2.5272|3.1272|3.8737|3.4119|3.9099|3.1038|3.123|2.523|2.623|3.123|3.3457|3.3989|3.619|2.7191|3.8191|2.5191|2.8191|1.2191|1.3191|1.5191|1.3191|1.3191|1.3191|3.2191|3.3191|3.6566|4.173|3.7881|4.5516|-0.6921|-0.8921|-1.6921|-2.5921|-1.2921|-1.8921|-3.6921|-4.0294|-3.8531|-4.8228|-4.9917|-5.3904|-4.8351|-5.7449|-5.4449|-5.1449|-5.9449|-5.1449|-6.0249|-6.0095|-6.1917|-7.3366||1.884|3.284|3.284|6.484|6.7816|6.6672|5.7765|6.4765|6.3765|8.0765|6.0765|7.7765|8.5765|||6.1765|7.5765|8.819|8.4835|7.1348|-2.2424|-4.8424
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|0.5543|0.5543|0.5293|0.6763|0.5785|0.6285|0.5135|0.5185|0.4585|0.4985|0.6035|0.7435|0.8635|0.4935|0.3335|0.4585|0.4685|0.3885|0.4985|0.6885|0.6685|0.8385|0.9362|0.97|1.1388|1.1138|-0.33|-0.5|-0.495|-0.465|-0.5|-0.66|-0.555|-0.79|-0.8229|-0.7626|-0.8576|-0.7626|-0.8626|-0.9368|0.2512|0.4312|0.2712|0.3062|0.6812|0.7362|0.7112|0.7512|0.7862|0.8312|1.0837|1.0545|0.8584|0.9234||0.986|0.4513|0.5664|0.5713||0.6476|0.5709|0.5573|0.5644|0.6004|0.7032|0.6412|0.7812|0.7572|0.7812|0.6912|0.7432|0.3932|0.6452|0.7272|0.4063|0.3703|0.4822|0.2873|0.3653|0.358|0.3893|0.3953|0.3718|0.3587|0.3007|0.3487|0.3647|0.594|0.3687|0.2963|0.3029|0.3269|0.3449|0.2881|0.3861|-0.1009|-0.1189|-0.2049|-0.2169|-0.2629|-0.2809|0.1061|0.1821|0.1521|0.1241|0.1721|0.1701|0.1141|0.1261|0.0681|0.1681|0.1781|0.1801|0.2281|0.2024|0.2037|-0.0571|-0.1151|-0.1571|-0.1291|-0.1311|-0.1691|-0.1791|-0.2591|-0.2739|-0.2239|0.0245|0.0545|0.1265|0.1405|0.1605|0.1885|0.2025|0.2759|0.2242|0.1489|0.1549|0.1609|0.1709|0.1629|0.2013|-0.0376|-0.1216|-0.1456|-0.1596|-0.1933|-0.1721|-0.1981|-0.2278|-0.2188|-0.1648|-0.1468|-0.1408|-0.1108|-0.0648|-0.0268|-0.0448|-0.0528|-0.0908|-0.1548|-0.1548|-0.1548|-0.1348|-0.1528|-0.1687|-0.1898|-0.1751|-0.1531|-0.1511|-0.1671|-0.1511|-0.0911|-0.1571|-0.1571|-0.1671|-0.1931|-0.1911|-0.2031|-0.2184|-0.2845|-0.1765|-0.1785|-0.1745|-0.2065|-0.2127|-0.2807|-0.228|-0.22|-0.2845|-0.2601|-0.3069|-0.2679|-0.2639|-0.3355|-0.279|-0.305|-0.275|-0.329|-0.3659|0.0612|0.1552|0.2612|0.3852|0.3642|0.2555|0.2635|0.3195|0.2375|0.2495|0.2435|0.2325|0.2665|0.2405|0.2071|0.2191|0.2071|0.2371|0.1951|0.1791|0.1951|0.1731|0.2031|0.2211|0.3311|-0.1028|-0.1728|-0.1348|-0.2528||-0.2328|-0.2288|-0.1888|-0.1828|-0.2468|-0.1908|-0.2748|-0.2728|-0.1708|-0.3028|-0.2828|-0.3908|-0.3108|||-0.3208|-0.3348|-0.3628|-0.4848|-0.5268|-0.4828|-0.4748
03550|7026|/equities/devoteam|CACALL|-2.7347|-2.5347|-2.5347|-1.5347|-3.5347|-1.7347|-1.9347|-3.7347|-4.3347|-1.5347|-2.1347|-2.5347|-6.0347|-4.3347|-3.9347|-3.5347|-5.5347|-6.4347|-4.5347|-6.0347|-5.3347|-3.5347|-3.5347|-6.0347|-6.4347|-7.5347|-7.2347|-5.9347|-7.4347|-5.5347|-4.5347|-3.5347|-5.5347|-5.3347|-7.5347|-7.3347|-7.3347|-7.3347|-7.5347|-7.4347|-5.5347|-3.9347|-5.7347|-4.5347|-7.5347|-7.5347|-3.5347|-7.3347|-7.99|-9.5829|-9.5829|-9.5829|-10.5829|-11.0829||-14.4829|-9.5829|-12.7829|2.1576||5.1576|5.7576|7.1356|3.9356|8.1356|2.8334|2.9116|3.2326|-0.8106|0.6798|0.4798|0.4798|0.6798|0.4798|0.4798|0.5798|0.4798|0.6019|0.4019|0.4019|0.4019|0.4019|0.4218|0.3218|0.5218|0.4482|0.4787|0.5139|0.5272|0.5272|0.6272|0.4272|0.5272|0.6198|0.7228|0.7264|0.5304|0.6351|0.6405|0.5967|0.6001|0.6154|0.6332|0.6537|0.6773|0.7046|0.7361|0.7627|0.7627|0.8627|0.7762|1.0302|0.9562|0.9562|1.0562|0.8562|0.7562|0.7562|0.7562|0.7562|1.0562|0.7562|0.9562|0.7562|0.8348|0.8348|0.8863|0.8917|0.8917|0.9917|0.9917|0.9917|0.7917|1.0917|1.1943|1.4791|1.4791|1.1792|1.1792|1.0792|1.0792|1.1792|1.7792|1.4791|1.3791|1.6792|1.2792|1.5792|1.2792|1.2792|0.9791|1.0792|0.9791|1.0792|0.9791|1.2792|1.1792|1.2792|1.8791|1.8791|1.4791|1.5792|1.5792|1.6875|1.6586|1.5792|1.6568|1.9578|2.0167|2.2616|2.6826|3.0414|3.1709|3.4779|3.9861|4.4686|5.2176|5.7741|6.3394|6.8493||7.8915|6.0722|6.3722|3.4722|4.2722|3.8722|2.7722|2.4722|4.4722|5.0722|5.0722|8.3722|5.1722|6.8722|6.2722|9.3722|9.6141|9.2687|9.0687|7.8687|9.3687|9.9503|10.3503|9.3888|12.7871|11.0197|12.4843|7.1665|6.64|7.44|8.5679|8.0679|6.0679|3.2679|1.8679|2.8679|6.8679|5.4679|3.3679|1.9679|5.1679|6.3679|7.8679|8.1947|7.8947|8.8947|9.3947|11.8338||9.2338|7.8231|4.7231|5.7231|5.8231|8.8231|7.2531|7.2531|8.6531|11.1112|-2.4172|-3.3172|-1.4172|||-4.8172|-4.3172|-1.3172|-3.8172|-5.7172|-7.9172|-8.2172
03551|17738|/equities/diagnostic-medical|CACALL|0.0726|0.0676|0.1176|0.1326|0.1376|0.0976|0.0626|0.0776|0.0826|0.1176|0.0926|0.1276|0.1726|0.3026|0.3145|0.2345|0.1584|0.1684|0.1784|0.1884|0.1984|0.2034|0.1738|0.1788|0.1788|0.1888|0.1838|0.1688|0.1788|0.2188|-0.13|-0.075|-0.16|-0.19|-0.2058|-0.2067|-0.1961|-0.2111|-0.2401|-0.1674|-0.0774|0.1519|0.1219|0.1219|0.1219|0.1419|0.1519|0.1619|0.173|0.1832|0.1732|0.1632|0.1632|0.1682||0.1882|0.2182|0.1782|0.2082||0.2041|0.2224|0.2497|0.1497|0.1997|0.1047|0.1097|0.1097|0.1447|0.1497|0.1697|0.1897|0.2147|0.1997|0.1097|0.1397|0.1247|0.1447|0.2347|0.2087|0.2666|-0.0288|-0.0588|-0.0888|-0.1388|-0.1588|-0.1605|-0.1355|-0.1505|-0.1652|-0.1643|-0.1892|-0.2027|-0.2153|-0.2203|-0.2353|-0.2403|-0.1953|-0.2103|-0.2603|-0.2653|-0.3424|0.0784|0.1784|0.2684|0.2784|0.3087|0.2887|0.1487|0.1487|0.1387|0.1487|0.1637|0.1937|0.2387|0.1137|0.1337|0.1437|0.1087|0.1637|0.1487|0.1587|0.1787|0.1487|0.1187|0.1637|0.1887|-0.0855|-0.1005|-0.0455|-0.0905|-0.1005|-0.0705|-0.0755|-0.0805|-0.1055|-0.1605|-0.132|-0.122|-0.137|-0.192|-0.177|-0.1977|-0.1769|0.0962|0.0662|0.1062|0.0995|0.1008|0.1203|0.1346|0.143|0.153|0.1634|0.1462|0.1512|0.1412|0.1512|0.2012|0.1662|0.1562|0.1712|0.0762|0.1462|0.1512|0.2412|0.2807|-0.1405|-0.1555|-0.1655|-0.1555|-0.1655|-0.1655|-0.1555|0.1557|0.1257|0.1557|0.1857|0.1581|0.1131|0.1681|0.2655|0.1787|0.1672|0.2071|-0.0845|-0.1095|-0.1145|-0.0845|-0.1345|-0.1645|-0.1395|-0.1045|-0.1245|-0.1145|-0.0895|-0.0895|-0.0895|-0.1795|-0.2278|-0.2596|-0.2171|-0.2347|-0.2523|-0.2613|-0.29|-0.3058|-0.2996|-0.2696|-0.2796|-0.2746|-0.3296|-0.2396|-0.1546|-0.2796|-0.2746|-0.3146|-0.2896|-0.3496|-0.4046|-0.4818|-0.4403|0.1617|0.2317|0.2367|0.2817|0.2717|0.2867|0.2117||0.3017|0.2917|0.2917|0.3167|0.3317|0.2817|0.2417|0.3617|0.4317|0.3367|0.3617|0.4817|0.9117|||0.5992|-0.1|-0.174|-0.1694|-0.1614|-0.2103|-0.1874
03552|17919|/equities/docks-des-petroles-dambes|CACALL|8.2622|8.2622|22.2622|29.6872|30.6308|4.6308|9.2663|10.6919|18.3368|-8.6963|-10.0342|6.0395|6.9687||13.0408||4.6624||5.3797||6.2074||7.1624|-1.5357||-9.5357|-6.5432|-2.5432|-0.5432|-10.5432|-8.4729|-9.7765||7.5882|8.7557||-17.1027|-5.1954|-5.9947|-6.9169|4.2888||5.9486|4.7868|-7.5233|3.6038|4.1582|4.7979|5.5361|6.3878|7.3705|8.5045|9.3994|11.3994|||11.0763|14.7803|14.9004|||||-2.8203|-8.8203||-6.8203|-12.8203|-13.6838|3.9815||5.9815||9.9815||10.6411||10.6411|18.6411|6.9704|8.0428|8.2802|1.5752|7.5752|3.5752||3.5752|1.5752|9.5752|8.9714|9.3516|-2.9442|-0.9442|-2.9442|-12.9442|-13.7817|6.902||-0.6027|-8.6027|-10.6027|-10.3108|-12.1279|-13.9937|-16.1466|-8.2015||-12.2015|-20.2015|-19.0018||-15.6174|-10.174|-17.7392||3.0173|5.0173|3.0173|7.0173||7.0173|11.0173|8.5585|-9.8752|-4.9329|-5.6918||-6.5674||-7.5778|-6.0513||-5.9054||-4.737|-5.4657||||||-5.3835|-3.4426|-3.9722||-3.6602|||-1.808|-3.808|-4.3938||-5.0698||||-5.7574|-3.7574|-3.7574|-7.7574||-5.1326|-7.1326|||-0.9761|-2.9761|-4.9761|-3.5599||-5.5599|-6.4152||-7.4022||-5.5029|-7.5029|-7.5029|-7.5029|-13.5029|-15.5803||-19.0542|-17.8317|-20.5751|-25.7404|-25.5467|-28.4769|-27.9841|-35.9841|-35.4432|-29.819|-23.1758|13.3909|13.3909|11.3909|29.3909|41.0174|17.0174|20.097|20.8353|-13.5295|-11.5295|6.8353|10.8353|12.8353|14.81|17.7213|9.7213|15.7213|17.6893|3.6893|17.6893|21.4107|21.5297|19.5297|11.5297||31.5297||-24.9189||-25.9734|-17.9734|-17.9734|-9.9734|-25.9734|-24.2|-40.6154||18.9409|-8.4775|-20.4775|-23.6279|-25.4168|-29.3271|-16.0056|-16.0056|-6.0056|-24.0056|5.3625||15.3625|||17.726||14.0612|18.0612|22.8399|-15.5005|-1.5005
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|1.2365|2.0765|2.0565|2.4565|-0.2736|-0.7536|-2.1236|-2.8936|-2.6236|-3.5436|-3.0336|-4.6136|-3.6606|1.5439|0.0439|1.5139|1.2239|1.7339|1.6139|2.0439|1.9378|1.6678|2.1278|2.6563|-0.4026|-0.0126|-0.2526|-0.5426|-0.4326|-0.6326|-1.1126|-1.6326|-1.3926|-2.8626|-3.4027|-2.8477|-2.5177|-1.9377|-2.7277|-1.8977|-1.2577|-1.5077|-2.1477|-1.9277|-1.9477|-1.6977|-2.4077|0.4549|1.9149|2.5849|1.4049|0.9549|1.3549|2.1049||-2.0877|-1.0277|-0.7177|-1.0477||-1.5577|-1.3277|-1.3777|-2.5977|-1.0877|-1.2377|-1.3077|-2.1577|-2.4877|-2.4777|-2.6193|0.7849|1.6149|2.1049|2.5349|2.0349|2.1949|2.6849|2.3449|3.0849|2.8914|3.3732|3.466|3.188|2.868|2.128|2.608|3.478|3.3542|3.5102|3.7202|3.9102|5.0791|5.8601|-1.6328|-1.4228|-2.0628|-2.8428|-2.8128|-3.0528|-3.4828|-3.4096|1.0641|0.8541|2.0641|0.9741|0.4341|1.7341|1.2941|0.8641|0.5741|1.7341|2.7241|3.7374|2.5955|3.479|2.7996|3.2803|-1.3894|-2.5094|-2.7138|-2.8138|-3.0278|-2.4967|-2.8867|-3.2493|-3.5757|-3.1966|-3.6576|0.6721|1.1021|1.7921|1.8521|1.9321|1.6821|1.7621|1.8221|0.9821|1.8621|0.9621|1.3021|2.7021|1.6721|1.9421|-0.7219|-1.0219|-1.3619|-1.0719|-2.1619|-2.3219|-2.6445|0.627|0.637|1.297|1.597|2.517|2.8731|3.0169|2.1969|2.2569|1.8369|1.5569|1.1269|1.5269|0.8169|1.2869|1.8769|1.7369|1.9169|1.9869|2.5669|2.8176|2.5776|3.6053|2.8423|2.6823|3.3907|3.0603|3.4903|-0.9115|-1.5115|-0.9515|-0.8215|-0.8715|-1.9015|-1.9015|-2.7515|-3.4815|-3.0915|-3.1615|-3.7715|-5.4695|-3.705|-4.375|-4.7506|-4.4906|-3.8506|-4.0906|-4.4706|-4.5507|0.8122|3.4822|3.8722|4.3122|5.621|4.6362|4.1721|4.1918|3.3318|2.8718|3.4718|4.8818|4.8948|-1.9479|-3.6079|0.7948|1.1948|0.8548|2.6148|1.6948|0.7748|1.7948|2.9248|4.5948|-0.2022|-1.8222|-2.1722|-2.6722|-4.5422||-2.8622|-2.1422|-2.3522|-2.1622|-3.9522|-5.6522|-6.6322|1.0494|3.3694|3.3194|2.9794|4.6094|5.8194|||7.0294|-1.9467|-3.8667|-4.8467|-5.1267|-5.4067|-5.7467
03554|17743|/equities/egide|CACALL|0.1604|0.1454|-0.0543|-0.1243|-0.1093|-0.1093|-0.1143|-0.1443|0.0204|0.0504|0.0604|0.0404|0.0704|0.0504|0.0504|0.0804|0.1054|0.0604|0.1054|0.1254|0.0954|0.1204|0.2004|-0.0232|-0.0282|-0.0532|-0.0682|-0.0932|-0.0632|-0.1132|-0.1232|-0.1032|-0.1332|-0.1732|-0.198|-0.2088|0.012|0.071|0.161|0.126|0.171|0.1945|0.1695|0.1795|0.1795|0.2295|0.2195|0.2687|0.2087|0.2237|0.1987|0.1687|0.1487|0.2037||0.2137|0.1737|0.2287|0.3287||0.2113|0.1913|0.2636|0.1604|0.1784|0.1768|0.1674|0.1484|0.1874|0.2074|0.1924|0.1404|0.1674|0.1924|0.2124|0.2124|0.1515|0.1115|0.0995|0.1355|0.1571|0.1091|0.1251|0.1351|0.1603|0.1303|0.1523|0.1503|0.1663|0.1703|0.1863|0.2391|-0.1012|-0.0932|-0.1352|-0.1232|-0.1732|-0.193|-0.2131|-0.2498|-0.2378|-0.3349|0.0729|0.1509|0.1429|0.1609|0.2049|0.1769|0.1829|0.1449|0.1449|0.2349|0.3149|0.242|0.2388|0.2208|0.1708|0.1168|0.0928|0.0708|0.0728|0.0728|0.0828|0.0528|0.0348|0.0908|0.1008|0.0548|0.0568|0.0728|0.1148|0.1028|0.1008|0.1188|0.1148|0.1248|0.1048|0.1008|0.0928|0.1128|0.1308|0.1108|-0.0607|0.0428|0.0388|0.0488|0.0547|0.0674|0.0632|0.0679|0.0805|0.0919||0.0821|0.0821|0.0901|0.1061|0.0901|0.0821|0.0901|0.0721|0.1141|0.1021|0.0861|0.1041|0.1181|0.1401|0.1421|0.1141|0.1201|-0.1136|-0.1176|-0.1236|-0.0996|-0.1236|-0.0856|-0.1236|-0.1328|-0.089|-0.1261|-0.1272|-0.1106|0.0251|0.0511|0.0391|0.0391|0.0451|0.0391|0.0571|0.0291|0.0691|0.0931|0.0691|0.0691|0.0631|0.0671|0.0991|0.0971|0.0611|0.0591|0.0291|0.0971|0.1211|0.1419|0.0919|0.1079|0.1439|0.1399|0.1419|0.1559|0.1479|0.1199|0.1299|0.1279|0.1559|0.1819|0.1339|0.1719|0.1759|0.1339|0.1859|0.2159|0.2619|0.2579|0.1979|0.1559|0.1999|0.1679|0.2879||0.2272|0.1295|0.0955|0.1275|0.1295|0.1211|0.1471|0.1111|0.1211|0.1391|0.1727|0.1562|0.1404|||0.1614|0.1494|0.1914|0.1858|0.1914|0.1954|0.1995
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|4.3273|5.2473|5.0473|5.7673|5.5435|4.5035|5.7035|6.574|5.8729|4.213|5.7729|4.5929|4.673|5.133|3.293|5.313|6.5219|5.9022|5.9525|4.8776|4.1176|4.2576|4.6976|5.7028|4.6828|5.5628|5.7628|6.2828|6.9886|7.2353|7.063|6.1796|-1.1157|-2.7757|-5.2357|-3.9557|-6.4157|-6.4589|-7.1087|-5.8063|-4.9267|-2.3667|-2.1067|-2.4267|-2.6867|-1.7867|-3.2867|-3.3867|-3.5867|-1.1867|-1.7867|-2.6067|-5.0467|-4.6067||-3.7467|-3.2667|-3.0467|-3.1467||-4.2667|-3.8267|-4.7867|-6.4067|0.8411|2.0611|1.9411|2.6211|2.0611|2.3011|2.9811|3.0611|4.2411|5.5611|6.1411|4.5811|5.1411|5.3011|3.9211|5.9611|5.5611|6.2811|8.1811|7.4867|7.5811|8.3011|10.1621|10.3892|9.5892|11.6367|10.0367|10.5167|13.9331|16.2189|6.277|7.357|9.448|-1.6217|-4.2217|-6.1417|-7.495|-7.0235|-7.221|-5.973|-4.053|-5.313|0.3391|1.5391|2.1791|0.9591|0.4191|2.3991|1.8991|4.1791|3.5991|4.9391|-0.6603|-0.7403|-2.3403|-4.2203|-5.7803|-4.6403|-3.4603|-3.3003|-5.5403|-6.1118|-6.9944|-6.7566|-7.7946|-5.603|-5.7873|-6.0684|-6.4917|-5.5917|-6.3917|-4.9117|-2.9717|-3.8317|-1.9517|-4.8717|-4.2517|-5.2117|-6.9517|1.0822|3.6623|3.6623|6.2622|5.2698|5.2098|1.9698|1.5298|2.8098|1.9298|2.6698|3.1498|4.3098|5.4498|7.049|-1.9907|-3.5507|-3.2907|-3.0307|-3.8107|-5.5907|-8.0747|-7.0069|-4.7069|-5.6269|-5.9069|-6.271|-6.5283|-5.9083|-5.9083|-5.4683|-5.9683|-4.3683|-5.0483|-6.7883|-5.5483|-6.5483|-8.9557|-8.4766|-7.7922|-6.3322|-6.9522|-6.0122|-8.9722|-8.2863|-7.9663|-9.1063|-8.5463|-11.0211|-8.513|-8.973|-8.493|-6.733|-6.553|-6.993|-9.233|-10.14|0.3449|3.9449|5.0849|7.7649|7.7849|9.3895|10.1664|10.2404|9.3105|9.2669|9.7669|10.5469|9.8664|11.2274|9.2416|9.7816|9.9216|8.2816|11.8816|5.4016|5.1016|5.6416|7.1416|8.4216|11.4434|8.2458|8.1658|9.0258|6.9258||9.6658|12.301|10.201|-1.8201|-6.2401|-5.0001|-4.2601|-6.3201|-3.1801|-2.6601|-6.2801|-7.3401|-3.0201|||-2.7601|-5.0201|-5.3401|-8.4201|-14.2601|-13.6401|-14.8601
03556|100156|/equities/ekinops-sa|CACALL|-0.2231|-0.2831|-0.2231|-0.2931|-0.3531|-0.5231|-0.4231|-0.5131|-0.7331|-0.7331|-0.8259|-0.6349|-0.4963|-0.4963|-0.5463|-0.3863|-0.4363|-0.4263|-0.3363|-0.2763|-0.5063|-0.6095|-0.5579|-0.5579|-0.5479|-0.6521|-0.6164|-0.5964|-0.5564|-0.6564|-0.7164|-0.6164|-0.6364|-0.6764|-0.8764|-0.8551|-0.858|-0.888|-0.918|0.4431|0.7431|0.6555|0.7218|0.7424|0.6924|0.7524|0.6224|0.6524|0.4024|0.4124|0.4024|0.3824|0.5924|0.734||-0.3388|-0.3588|-0.4388|-0.4688||-0.5388|-0.6188|-0.4888|-0.6888|-0.4488|-0.5488|-0.4488|-0.5888|-0.4688|-0.6488|-0.4888|-0.6588|-0.6436|-0.6505|-0.6305|-0.6605|-0.4805|0.5514|0.7431|0.4278|0.5379|0.3994|0.4086|0.5365|-0.1261|-0.0761|-0.1461|-0.2261|-0.2461|-0.3561|-0.3661|-0.3761|-0.3261|-0.3561|-0.4961|-0.5161|-0.4561|-0.5961|-0.6351|-0.5278|-0.6748|-0.5752|-0.4713|-0.4613|-0.4813|-0.5513|-0.6213|-0.6913|-0.6113|-0.5613|-0.4513|-0.4013|-0.4113|0.5867|0.5062|0.6737|0.5508|0.5592|0.4592|0.4592|0.3792|0.3992|0.4592|0.5192|0.2592|0.4092|0.5992|0.5592|0.3592|0.6292|0.6821|0.7925|0.5971|0.6312|-0.2204|-0.2104|-0.3404|-0.4404|-0.3004|-0.5104|-0.5004|-0.3604|-0.4896|-0.3734|-0.4836|-0.3067|-0.3367|-0.3167|-0.4267|-0.3467|-0.4343|-0.4329|-0.3829|-0.3529|-0.3129|-0.2729|-0.3129|-0.3729|-0.4029|-0.3129|-0.3829|-0.3429|-0.3929|-0.3529|-0.3129|-0.3929|-0.0929|-0.3029|-0.0429|-0.1129|-0.2729|-0.3529|-0.2929|-0.3129|-0.3929|-0.5329|-0.6229|-0.7098|-0.5702|-0.6072|-0.1972|-0.2572|-0.3372|-0.2872|-0.3472|-0.4172|-0.5772|-0.5272|-0.3672|-0.4472|-0.3172|-0.2272|-0.1872|-0.2072|-0.3372|-0.1072|-0.0972|-0.3472|-0.5472|-0.5772|0.1145|0.2745|0.2745|0.3745|0.3645|0.3045|0.3145|0.6045|0.6245|0.7621|0.7201|0.5635|0.6111|0.5811|0.5911|0.5811|0.7411|0.8029|0.6829|0.6229|0.7949|0.8399|0.6529|0.5581|0.5181|0.6281|0.6381|0.6281|0.7681||0.7981|0.8321|0.882|1.0646|0.9508|0.9308|0.9508|0.8571|0.8271|0.4971|0.4171|0.1771|0.4271|||0.3671|0.7471|0.8571|1.1224|0.8974|-0.099|-0.159
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|0.7109|0.9164|0.9006|0.8961|1.0744|1.1971|-0.5449|-0.4875|-0.6328|-0.7113|-0.7349|-0.8437|-0.6343|-0.5769|-0.7461|-0.7925|-0.7218|-0.7552|-0.9067|-0.8594|-0.9577|-0.6661|-0.7633|-0.682|-0.7251|-0.773|-0.8178|-0.9501|-0.9777|-0.8868|-1.0016|-1.0063|-1.1211|-1.2788|-1.377|-1.4776|-1.6373|-1.5415|-2.3935|-0.7539|-0.8194|-1.0489|-0.7716|-0.9867|-0.8822|-1.1172|0.1494|0.4841|0.7518|0.918|0.783|0.7302|0.5725|0.7446||-0.176|-0.2238|-0.2286|-0.3242||-0.5059|-0.4676|-0.5919|-0.96|0.2685|0.4454|0.2111|0.2828|0.1585|0.1012|0.2828|0.5601|0.4884|0.6462|0.9139|0.8167|0.8854|0.9413|0.8218|1.1986|0.5221|0.6368|0.6034|0.8137|0.897|1.1006|0.8407|0.7738|0.7812|0.9591|0.9342|1.0496|1.1254|1.1783|0.7327|0.9|0.8952|0.6801|0.4506|0.2957|0.1695|0.2193|0.5845|0.5988|0.7423|0.6084|0.5654|0.8235|0.7605|0.7378|0.5705|0.8095|0.537|0.7665|0.716|0.7074|0.7812|0.7245|0.7033|0.9804|-0.0593|-0.2027|-0.4685|-0.4168|-0.61|-0.6234|-0.4685|-0.6023|-0.8146|-0.5488|-0.4321|-0.6387|-0.7457|-0.7553|-0.7113|-0.8012|-0.6826|-1.0574|-0.3843|-0.5679|-0.371|-0.2467|-0.4341|-0.4168|-0.4283|-0.3231|-0.151|-0.3748|-0.3098|-0.6712|-0.7077|-0.6029|-0.7699|-0.6365|-0.5677|-0.4625|-0.472|-0.5906|-0.6614|-0.734|-0.7432|-0.6476|-0.6591|-0.8675|-1.3516|-0.9708|0.4333|0.3797|0.2574|0.4601|0.5365|0.5327|0.5786|0.7831|0.7847|0.8608|0.7617|0.8114|0.8841|0.8804|0.6988|1.0146|0.6513|0.7125|0.9798|-0.2672|-0.466|-0.4986|-0.5712|-0.7204|-0.7758|-1.03|0.2813|0.2144|0.4419|0.3845|0.4075|0.4075|0.3386|0.3291|0.2411|0.5872|0.7421|1.1686|0.8051|0.8575|0.9731|0.9701|0.883|0.9057|0.9382|0.9707|1.0137|1.0953|0.9857|0.9494|0.9915|0.9035|-0.0227|-0.5198|-0.4892|-0.6193|-0.4854|-0.6174|-0.5198|-0.5887|-0.6862|-0.7589|-0.7933||-0.4491|-0.4147|-0.9291|-1.1638|-1.0738|-1.0738|-1.1293|-1.3186|-1.3716|-1.335|-1.5328|-1.2558|-0.9517|||-0.9039|-1.2366|-1.2003|-1.4833|-1.6344|-1.7759|-2.0015
03558|17644|/equities/electricite-de-strasbourg|CACALL|-3.1879|-3.1591|-3.1935|-3.1935|-1.1935|-1.6935|-2.6935|-3.1935|-1.6935|-1.6935|-3.1935|-1.6935|-1.6935|-2.6935|-2.1935|-2.1935|-0.6935||-1.1935|-0.6935||-1.1935|-1.1935|-1.6935|-2.6935|-2.6935|-3.1935|-2.6935|-1.6935|-2.1935|-1.6935|-2.6935|-2.6935|-2.1935|-3.6935|-2.6935|-3.9541||-3.7739|-2.4976|-2.9976|-2.9976|-1.9976|-2.4976|-1.9976|-2.9976|-0.9976|-2.4976|-1.4976|-1.9976|-2.0792|-2.0792|-2.5792|-1.5792||-2.5792|-2.726|-3.453|-3.215||-3.7674|-3.0409|-3.5409|-3.9318|-3.5366|-3.1971|-2.6971|-2.6971|-2.6971|-3.6971|-3.4806|-4.9806|1.4665|3.4665|2.9665|2.8928|3.3928|2.8928|3.6456|4.4372|3.4985||3.9985|3.9985|-0.009|-1.009|-1.009|-1.009|-0.509|-1.009||-0.509|-1.009|-1.009|-3.009|-2.509|-3.009|-3.009|-4.509|-4.509|-5.4526|-5.5223|-5.6446|-5.6446|1.1952|1.1952|1.1952|1.6952|1.6952|2.6952|2.1952|2.6952|2.1952|2.1952|5.6952|3.6952|3.6952|5.3791|2.6682|5.0594|1.7032|1.9199|1.9199|1.5581|1.0581|2.0581|2.0581|1.0581|1.0581|2.5581|1.6974|1.6974|1.6974|1.6974||1.6974|1.6974|1.6974|1.6974|2.1974|2.1974|2.3752|2.3752|2.8752|2.967|2.467|2.9619|2.9626|2.9626|3.5915|4.0315|4.0315|4.1633|5.1633|4.1633|5.0346|4.1745|5.1244|4.6435|5.2089|6.2089|6.1448|4.5133|5.1127|4.1127|4.6127|4.1127|4.1127|4.6127|4.1127|4.1127|4.1127|4.1127|2.1127|2.1127|2.1127|2.6127|2.6127|2.6127|4.6127|6.6127|4.6127|5.1127|-2.8791|-3.3791|-3.8791|-0.8791|-2.8791|-3.3791|-4.3791|-4.5772|-4.0772|-4.2622|-4.7911|-3.2911|-4.7911|-4.0991|-5.5991|-5.2105|-6.3775|-7.5984|-5.5984|-7.5984|-8.2481|-8.2849|-8.2849|-7.7849|-9.2849|-8.7849|-6.7849|-2.7849|-1.7849|-9.2849|-3.2849|-8.2849|-10.2849|-7.2849|-0.7849|-6.2849|-8.7849|-5.7849|2.861|2.861|6.861|5.8012|6.3667|3.5903|3.5903|3.3185||4.3185|5.2521|5.23|4.23|-0.8315|-1.3315|-3.3315|-5.8315|-5.2831|-4.7831|-6.7831|-6.7831|-5.7831|||-5.7831|-4.7831|-5.7831|-6.9831|-8.5831|-10.1831|-9.7831
03559|17744|/equities/elect-eaux-madaga|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|-1.2635|0.1536|0.6186|0.7686|0.6686|0.7036|0.8336|1.0037|1.1093|1.0558|1.2008|1.3041|0.8248|0.7998|0.5198|0.9348|1.2944|1.0186|1.1397|0.815|0.715|0.9933|-0.2326|-0.2076|-0.5176|-0.6476|-0.6126|-0.4676|-0.3926|-0.3926|-0.4576|-0.8376|-0.8176|-0.9926|-0.998|-0.993|0.6706|0.5656|0.1706|0.3456|0.3456|0.4556|0.2306|0.4156|0.5056|0.6206|0.4406|0.6556|0.7613|0.9019|-0.2619|-0.2769|-0.4469|-0.5869||-0.2869|-0.2019|-0.2469|-0.2069||-0.2069|-0.4269|-0.6819|-0.6719|0.3316|0.4666|0.6616|0.7066|0.6666|0.6816|0.7566|0.8966|0.9366|1.1978|1.2496|0.9296|0.4356|0.3376|0.2496|0.5246|0.5146|0.6796|0.9396|0.7925|0.7734|0.8949|0.9848|0.9798|1.1098|0.9798|0.9198|1.0048|1.5851|1.4165|-0.1987|-0.4547|-0.4527|-0.4287|-0.4707|-0.5247|-0.6006|-0.6082|-0.5486|-0.6211|-0.4111|-0.5351|-0.5858|-0.5058|-0.5818|-0.6971|-0.643|-0.493|-0.509|-0.449|-0.309|-0.221|-0.403|-0.271|-0.751|-0.8673|-0.5533|-0.5093|-0.6213|-0.4133|-0.6013|-0.7224|-0.5818|-0.6818|-0.8356|-0.585|-0.509|-0.6243|-0.6525|-0.5997|0.0277|0.1197|0.2217|0.2217|0.4467|0.4177|0.4317|0.2857|0.1937|0.3377|0.5367|0.5617|0.4667|0.4417|0.5167|0.4867|0.3277|0.3117|0.4217|0.4667|0.5467|0.6517|0.6917|0.8235|-0.2731|-0.3891|-0.4551|-0.3691|-0.5451|-0.5851|-0.6769|-0.6784|-0.6476|-0.6597|-0.8168|-0.6886|-0.7911|-0.7251|-0.5451|-0.7351|-0.6865|-0.5615|-0.4815|-0.7065|-0.4215|-0.7365|-0.8866|-0.8316|-0.8392|-0.7592|-0.8542|-1.0002|-1.0622|-1.17|-1.1323|-1.1528|-1.1971|-1.4236|-1.3224|-1.3639|-1.2731|-1.1381|-1.2581|-1.1081|-1.4981|-1.4031|-1.5381|0.4714|0.9214|1.2864|1.5687|1.256|1.4625|1.0224|0.9474|0.6474|1.3174|1.6024|-0.2434|-0.9734|-1.1724|-1.1124|-1.0234|-0.7884|-0.4434|-0.9584|-1.0084|0.0382|0.4982|0.6982|0.4882|0.3982|0.3682|0.4182|0.4682||0.7032|0.9782|0.7032|0.6732|0.6132|0.8682|0.8332|0.7632|0.9432|1.1182|1.3182|1.0682|1.5032|||-0.3695|-0.9495|-0.8545|-1.0095|-1.5195|-1.2645|-1.0495
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|-1.3421|-1.2021|-1.0321|-0.8121|-0.6221|-0.8721|-0.8021|-1.1021|1.1201|1.0501|1.3801|1.3401|1.2931|1.4125|1.0405|1.2005|1.2613|1.4613|1.5796|1.3203|1.1709|1.0509|0.9809|1.1909|0.6709|0.7809|0.8309|0.9809|1.4109|1.3503|-0.335|-0.565|-0.705|-0.875|-1.135|-1.235|-1.435|-1.3642|-1.6012|0.569|0.6791|0.859|0.789|0.979|0.8891|1.159|0.769|1.359|1.119|-0.2012|-0.6412|-0.5412|-0.9612|-0.9112||-0.2512|-0.4712|-0.4412|-0.6012||-0.5112|-0.6412|-0.8412|-1.2712|0.3922|0.5922|0.4022|0.6122|0.2422|0.3122|0.5722|1.0222|1.1037|1.2789|1.4089|1.4468|1.4543|1.6094|1.3694|1.6994|1.5294|1.5994|1.9294|2.3166|2.2759|2.1759|2.5459|2.1959|2.6992|2.1126|2.3026|2.0126|2.5326|3.2156|-0.3531|-0.2031|-0.4431|-0.7231|-0.9031|-1.4181|-1.8031|-1.5759|-1.5675|-0.6875|-0.3275|-0.9575|-1.0475|-0.8875|-0.9475|-1.0775|-1.3375|0.4519|0.8619|1.0219|1.1019|1.2741|1.2032|1.6706|-0.2821|-0.4121|-0.2021|-0.2821|-0.6121|-0.6921|-1.2471|-1.4021|-1.7373|-1.4273|-2.0173|0.546|0.646|0.746|0.976|0.996|0.986|1.416|1.1313|1.2513|1.3248|0.7448|0.7048|0.4648|0.3448|0.6248|0.7248|0.3548|0.4348|0.4448|0.6248|0.3748|0.3148|0.5348|0.4948|0.9948|0.9348|1.1648|1.1463|1.3177|1.3817|1.2317|1.2517|1.4517|0.9317|0.7817|0.3917|1.0217|-1.0138|-1.1538|-1.1432|-1.058|-0.938|-1.138|-1.1992|-1.2692|-1.1492|-1.3629|-1.246|-1.516|-1.246|-1.406|-1.8338|-1.7065|-1.2165|-1.2565|-1.4465|-1.2865|-1.9565|-1.8165|-2.0035|-2.0211|-1.9211|-2.2012|-2.053|-2.4819|-2.3178|-1.6278|-1.8778|-1.6078|-2.1578|-2.2199|-2.4399|0.9054|1.7554|1.7831|2.3344|1.7723|1.7823|1.7549|1.659|1.459|2.029|2.5311|1.8636|1.6636|1.0236|0.8686|1.2036|1.2936|1.9136|0.7936|0.3736|0.6036|1.0636|1.6736|2.0961|2.2204|1.7504|2.0904|1.7304||2.7104|2.1367|-0.7631|-1.0631|-1.9081|-1.8943|-2.1967|-2.405|-2.04|-1.855|-2.525|-2.64|-1.92|||-1.565|-1.74|-1.74|-2|-2.915|-2.165|-2.155
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|3.4266|1.2266|1.5866|2.1866|3.1466|3.2066|0.6266|2.7266|4.1266|5.2666|5.7466|9.1466|10.2666|8.1666|6.7866|8.4266|6.8066|8.2866|8.8466|10.773|9.5712|10.0829|3.9422|5.2322|5.2522|5.4322|7.2748|4.8463|6.0565|-1.8388|-3.4688|-3.1188|-3.4888|-3.8088|-4.7688|-3.3088|-4.0188|-3.9688|-4.0088|-2.4888|-1.4888|-1.8188|-6.3188|-5.9888|-7.5875|-6.1675|-6.5775|-7.9775|3.2785|4.3285|5.8885|6.0836|6.9088|5.5375||4.6353|3.5753|2.7153|3.5553||4.2553|3.6053|3.2453|2.9253|4.4253|4.1853|4.9715|3.9699|2.7699|2.9899|3.8499|4.2699|4.9645|4.9325|6.2598|5.0082|4.9582|4.5682|3.0982|5.6582|4.4229|4.9929|7.5003|4.6715|5.019|4.1145|4.6945|4.3445|6.0252|4.2457|4.2054|3.9504|4.8774|4.4709|3.6802|3.833|3.7459|3.6459|3.1959|1.7959|1.1859|0.8959|3.0059|2.7959|3.1259|2.9425|2.8225|3.0525|3.5836|3.3927|3.3412|3.2812|2.4912|3.3312|4.4753|-1.8976|-2.7276|-2.2876|-1.9676|-2.7276|-3.6959|-2.8259|-3.3995|-3.7386|-3.8896|-3.4303|-3.8876|-3.6942|-4.1687|-2.9568|-2.4268|-2.0068|-2.3468|-2.7768|-2.9968|0.8628|1.0428|1.0928|1.9428|2.0028|1.1728|2.5028|2.6728|2.6428|3.2052|2.4652|2.3252|1.7852|2.4652|1.8452|1.5252|3.0852|2.9352|3.6191|2.9258|3.5358|3.8826|3.3426|-0.296|-1.246|-1.416|-2.056|-3.216|-3.636|-4.466|-6.2088|-3.724|-3.8427|-3.2951|-3.922|-3.3656|-3.8256|-3.0156|-3.0056|-4.0084|-3.7805|-3.3805|-3.3305|-2.8505|-3.9805|-4.3316|-3.5016|-3.0016|-2.4316|-3.8316|-3.5516|-4.7816|-4.4925|-3.9825|-4.8625|-4.7579|-4.9527|-3.4027|-4.5827|-4.8604|-4.7312|-3.7812|-3.6412|-5.4912|1.4024|1.3424|4.0124|3.7024|3.7724|4.7628|4.7833|4.7033|5.2349|4.906|-1.4214|-1.1414|-1.6714|-2.4914|-3.7614|-4.6914|1.5643|2.8443|3.3343|4.6043|3.1318|2.8533|2.2633|2.4033|2.4533|3.4333|2.7533|2.8133|3.2833|1.8533||3.0533|3.7075|3.0275|3.6732|3.7103|3.4965|3.3898|3.9375|4.0175|3.9575|3.1175|3.6075|4.7675|||4.8175|4.9215|5.4315|5.3847|4.5647|4.7147|4.1147
03563|943352|/equities/erytech-pharma|CACALL|-8.9124|-9.4797|-9.1381|-10.2673|-10.0673|-10.0311|-9.1311|-10.0311|-9.9667|-12.1923|-9.9796|-10.0918|-10.5821|-9.4821|-11.0821|-11.6602|-12.9925|-14.2798|-10.3456|-11.3456|-12.1641|-12.2971|-13.3967|-13.2384|-14.4521|-16.7831|-17.6344|-18.6512|-24.5168|-15.6424|-16.9028|-16.4348|-18.3348|-19.1603|-21.5603|-19.2804|-16.8804|-15.1804|-20.3804|4.143|9.643|14.143|18.543|17.8342|12.9818|11.8828|14.9802|-3.3211|-2.5211|-5.2211|-8.8211|-7.0211|-5.9211|-8.4211||-12.9211|-13.2359|-13.1106|-12.1106||-9.8106|-12.9106|-11.8106|-12.2106|-11.3106|-12.2106|-16.4106|3.7065|2.9065|3.1065|5.7065|10.1065|12.8065|19.0065|16.5383|10.8383|8.7383|10.8383|7.5383|12.3383|18.2634|9.4207|10.7207|9.8207|7.2207|10.1207|13.4355|11.2268|12.6268|14.6848|14.0017|15.28|13.98|8.98|12.08|17.08|14.027|11.4388|-3.1833|-8.3333|-8.9833|-11.7538|-11.5715|-8.1215|-7.4715|-7.3715|-6.5715|-6.1715|-3.7715|-9.5715|-8.1715|-9.2715|-9.2715|-8.0215|-8.9215|-10.2064|-10.9564|-10.6064|-13.1305|-11.2|-10.8|-7.9|-8.9|-10.9|-10.95|-11.85|-14.652|-14.658|3.3349|6.7349|9.1349|11.5865|11.6498|-7.6074|-7.9009|-8.1741|-8.2432|-8.6994|-7.5994|-6.6994|-7.3442|-6.4442|-6.8442|-5.9442|-7.1442|-7.7433|-6.8846|-7.5014|-7.1786|-8.0368|-8.0304|-8.2304|-7.3889|-9.2641|-8.4663|-8.6842|-10.0863|-8.2863|-10.1863|-10.1534|-9.1963|-10.7331|-9.9331|-10.2331|-11.8331|-13.1574|-13.1054|-12.5054|-11.8103|-10.2103|-9.2103|-9.597|-8.6969|-8.497|-9.6969|-10.0811|-12.3615|-12.0615|-12.2248|-15.1248|-14.2632|-14.768|-11.368|-9.068|-9.268|-8.868|-12.868|-13.3785|-13.9944|1.9264|7.2264|9.3264|13.1264|12.9074|15.5239|17.1286|17.1286|17.8887|14.5887|10.0887|9.2887|16.3887|25.8831|-9.7028|-11.4028|-11.4028|-9.2028|-7.4028|-9.1028|-12.6028|-11.8028|-12.4028|-16.7028|-18.5028|-18.5725|-20.0606|-22.9307|-22.3307|-25.4084|-29.1405|-25.1964|-25.4964|8.7702|17.2702|17.2702|19.7702|12.3702|15.4702|16.3702||21.2702|19.3702|24.8964|15.492|14.4292|9.626|10.9723|9.268|11.1477|10.2397|10.692|9.892|11.192|||9.833|10.933|11.033|9.933|8.333|11.133|13.833
03564|17749|/equities/esi-group|CACALL|2.1986|2.9945|2.8129|2.3098|1.8098|1.8098|1.6098|1.5098|1.4098|1.4098|2.4098|2.2728|3.0932|2.4932|1.7932|2.5932|2.8614|3.3978|3.0266|4.1266|3.5696|3.2696|4.1696|4.4496|6.988|3.7323|3.9888|-1.1535|-1.6535|-1.6535|-2.0535|-2.1164|-2.3164|-2.6038|-2.4038|-2.3429|-2.0072|-2.0237|-2.4888|-3.0563|1.159|1.159|1.159|1.959|2.459|2.059|1.959|1.559|1.859|2.159|1.959|2.359|2.195|2.4674||2.27|2.1154|2.88|2.38||2.4192|2.3606|1.693|1.7816|2.0816|2.0326|2.2337|2.2125|1.4125|1.1125|1.2125|1.8125|1.7125|1.7125|1.6125|1.4125|2.0125|2.3337|2.7581|2.6536|3.0536|2.9614|2.9614|3.2062|3.1062|2.9591|2.8591|3.0591|2.8591|3.9682|2.8556|3.6911|3.0687|3.6687|1.7687|2.3687|2.2687|1.8687|1.8687|1.8687|2.3687|2.8687|2.8687|2.8687|2.6687|2.6687|2.6986|2.4137|1.8137|1.2137|1.2137|1.7137|1.7137|1.6177|1.0177|1.2177|1.5177|1.2177|1.5177|1.7177|1.6177|1.9177|1.8177|1.8177|1.6177|1.6177|1.6177|1.4177|1.4177|1.5177|1.4177|1.4177|1.3177|1.8177|2.0177|2.6177|3.3056|2.8056|2.9055|3.2056|2.9055|3.1488|1.9488|2.0488|1.6488|1.5488|1.3488|0.8488|1.8488|2.6102|2.4709|1.9709|2.4175|2.6175|2.651|2.843|2.843|2.343|3.143|3.3035|3.8706|3.8706|3.8353|3.7651|2.4651|1.9651|1.7651|1.4651|1.9651|2.4651|3.4651|3.9651|4.2651|4.4651|3.4651|-2.3998|-2.3998|-1.8998|-2.2998|-2.9998|-3.3959|-3.9991|-3.5474|-3.3474|-2.6474|-2.2474|-4.0474|-3.9605|-3.7605|1.0651|1.8651|1.4651|1.6651|1.6651|2.4651|2.4651|2.8651|3.3651|3.4651|3.9651|5.1651|5.6251|6.0328|6.4763|4.6713|2.7713|3.2713|3.8939|3.1334|2.7334|2.7334|2.8334|2.8334|2.8334|2.8334|3.4334|3.9334|3.7054|4.1054|3.8034|3.9034|3.323|3.423|3.723|4.223|4.4382|4.1382|4.2383|4.3383||5.0382|5.2403|4.6234|4.4424|4.2615|4.5615|5.0479|5.4668|6.4039|6.5007|6.6512|6.6512|-2.2656|||-4.2656|-5.6656|-5.6124|-5.3124|-6.6124|-6.0297|-7.4958
03565|17907|/equities/cryo-save-group|CACALL|-0.006|-0.0049|-0.0054|-0.0062|-0.0061|-0.0061|-0.0069|-0.0061|-0.0065|0.0031|0.0049|0.0031|0.0047|0.0037|0.0019|0.0033|0.0037|0.0037|0.0041|0.0037|0.0047|0.0049|0.0058|0.0044|0.0042|0.0054|0.0052|0.005|0.006|0.0062|0.0056|0.0059|0.0064|0.0056|0.007|0.0073|0.0069|0.0071|0.0063|0.0071|0.0081|0.0089|0.0086|0.0086|0.009|0.009|0.0096|0.0096|0.007|0.0078|0.0076|0.0066|0.0064|0.0072||0.0074|0.0076|0.0092|0.0092||0.0092|0.0088|0.0128|0.0078|0.0112|0.0076|0.0082|0.008|0.0074|0.0078|0.012|0.011|0.0134|0.0153|0.0111|0.0106|0.0135|0.0113|0.0111|0.0111|0.0103|0.0091|0.0097|0.0119|0.0079|0.0061|0.0071|0.0081|0.0083|0.0083|0.0091|0.0095|0.0073|0.0073|0.0063|0.0069|0.0113|0.0155|0.0068|-0.0058|-0.005|-0.0054|-0.0064|-0.0069|-0.0072|-0.0072|-0.0084|-0.0085|-0.009|-0.0105|-0.0108|-0.0104|-0.0108|-0.0123|0.0031|0.0049|0.0053|0.0049|0.0057|0.0067|0.0067|0.0085|0.0103|0.0137|0.0072|0.0046|0.0026|0.0024|0.0026|0.0034|0.0036|0.0048|0.005|0.0022|0.0016|0.0024|0.0042|0.0042|0.0052|0.004|0.003|0.0056|0.0094|0.0088|0.0096|0.0088|0.01|0.0116|0.0166|0.0194|0.0206|0.0176|0.0166|0.0168|0.0156|0.0256|0.0118|0.0086|0.0078|0.0076|0.0094|0.0096|0.0048|0.0052|0.0058|0.0048|0.0132|0.0064|0.007|0.0064|0.0066|0.0072|0.0088|0.0094|-0.0035|-0.0047|-0.0045|-0.0047|-0.0049|-0.0057|-0.0055|-0.0045|-0.0055|-0.0055|0.0056|0.0066|0.0068|0.0068|0.0062|0.0058|0.007|0.0068|0.0072|0.0058|0.007|0.0078|0.0078|0.0054|0.0058|0.0066|0.0078|0.0058|0.0075|0.0075|0.0074|0.0074|0.0087|0.0095|0.0098|0.0098|0.0096|0.01|0.011|0.0092|0.0088|0.0094|0.011|0.011|0.011|0.013|0.013|0.0148|0.017|0.018|0.0172|0.019|0.0224|0.0236|0.0192||0.0269|-0.0091|-0.0079|-0.0085|-0.0045|-0.0121|-0.0131|-0.0102|-0.0121|-0.0126|-0.014|-0.0124|-0.0058|||-0.0066|-0.0079|-0.0082|-0.0088|-0.008|-0.008|-0.0091
03566|7042|/equities/esso|CACALL|0.8434|0.6434|0.8434|0.6434|0.9434|1.1934|0.9934|0.8434|0.6434|0.4434|0.3434|0.7434|0.3434|0.4934|0.6934|0.6434|0.3434|0.4934|0.3934|0.5434|0.5434|0.7934|0.8434|0.9934|0.8434|0.2934|0.8434|0.8434|0.8934|1.0934|0.4934|0.4934|0.7934|0.4934|0.3434|0.6934|0.6934|0.8934|0.9934|0.9434|1.0934|1.0934|1.1528|1.2028|1.1528|1.4528|1.4028|1.4528|1.2528|1.3028|1.5028|1.5028|1.3028|1.6528||1.6528|1.7377|-0.1787|-0.5787||-1.3287|-1.7287|0.4877|0.8877|1.3877|1.1377|1.2377|1.1377|1.3377|1.5377|1.6877|1.2877|1.8877|1.8454|1.7515|1.1015|1.3015|1.2015|1.4015|1.3515|1.4515|1.4515|1.3515|0.9515|1.0515|1.0015|1.7515|2.0015|2.1652|2.2195|2.3532|1.7749|2.1537|1.6834|1.2234|1.0834|1.5834|1.0634|0.6834|0.5834|0.7034|0.5434|0.2234|0.7834|1.4034|1.5563|1.5163|1.5163|1.7363|1.7356|1.6556|2.1356|2.3272|2.3221|2.3821|2.3055|2.6546|2.7146|2.8146|2.6546|-0.7857|-2.4857|-2.6212|-2.6355|-2.3155|-2.1225|-2.1352|-2.5372|-2.4156|-2.4927|-2.0927|-1.9858|-2.0817|-2.0647|0.4725|0.8725|1.1225|1.3725|-1.0647|-1.2147|-0.7647|-1.1147|-1.6647|-1.1428|-1.6928|-1.3195|-1.1695|-1.0195|0.1769|0.4769|0.3769|0.1769|0.2269|0.3769|0.3269|0.6269|0.9769|-0.3695|-0.8195|-0.9695|-0.9695|-1.0695|-1.0695|-1.2552|-1.3637|-1.0542|-0.9611|-1.0611|-1.1013|-0.722|-0.972|-1.1119|-1.0593|-0.8593|-0.93|-0.7896|-0.6896|-0.8918|-0.7944|-0.7724|-0.7239|-0.9276|-0.9434|-1.0328|-1.109|-1.0344|-1.1844|-1.0344|-1.2359|-1.3106|-1.3065|-1.6691|-1.7643|-1.653|-1.9535|-1.8867|-1.9058|-2.1971|-2.3198|-2.2613|0.2292|1.3792|1.7292|1.6292|2.3292|1.7048|1.8217|1.8217|1.9217|2.1217|2.1217|2.2538|2.0948|1.9113|2.1731|1.8231|1.4231|1.9231|1.9231|1.9231|1.3731|1.5231|1.5231|1.6731|2.2731|2.0231|1.5731|0.9231|0.7231||2.0231|2.4094|2.4076|2.4076|2.9518|3.1018|2.5135|2.0135|2.6135|3.2135|3.2502|3.2694|4.307|||3.287|3.9292|3.2318|3.027|3.335|-1.7704|-2.5704
03567|17819|/equities/eurasia-fonciere|CACALL|||||||-0.0561|-0.0582||-0.0256|-0.0456||-0.0526|0.0336||0.0436|0.0456|0.0136|0.0036||||0.0536|0.0619|-0.0714||0.0464|0.0535||-0.0617||0.0389|||||||||||0.005|0.037|-0.0233|-0.0493|0.0292|||0.0328|0.0356|0.0036|0.0356|0.0411|||-0.0474||-0.0082|||||-0.0062|-0.0122|-0.0402|0.0316|0.0365|0.0412|-0.0475|0.0005|0.0325|0.0375|-0.0433|0.0213|0.0246|0.0284|||||-0.0327|||||||||0.0156|0.018||0.0208|||0.024|-0.014|||||||||||-0.032||||||||||-0.0364|||||||-0.0415||||||||-0.0414||-0.0434||||||-0.0614|||||0.0062||||||0.0071|||||||||||||||0.0082|0.0095||||||0.011|0.0127|||||0.0146||0.0169|||||||0.0204||||||||||-0.0215|-0.0248||||-0.0286|-0.033|-0.0381||||-0.044|||-0.0167||||-0.0367|-0.0434|-0.048|-0.0554|0.0436|0.0594||-0.0477||||||||0.0283||||||0.0327|||0.0377||||||0.0435||||
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|4.103|4.3155|4.2155|4.3371|4.9505|5.8758|-3.4849|-3.0349|-3.1349|-2.9849|-2.8849|-2.7349|-2.2349|-3.1349|-3.1849|1.4258|2.6258|3.6836|2.5255|2.6255|2.4255|2.1755|2.4255|2.1255|2.5255|3.4255|4.0101|3.7386|4.1311|4.2436|3.7407|3.6008|4.3534|2.7534|2.3034|3.0034|3.0534|2.7534|2.0534|2.3034|2.5034|2.5034|2.3034|2.7034|3.3034|2.5534|3.0866|2.5961|-0.5954|-0.8454|-1.0454|-1.1454|-1.4954|-1.0954||-2.4454|-2.1454|-1.5454|-2.0954||-1.9454|-2.1454|-2.3954|-2.4954|3.4652|4.331|3.8781|4.6343|3.953|3.3844|3.8844|3.6844|3.4463|3.7463|4.4463|5.3399|4.8768|5.3679|3.9179|4.2179|4.3679|4.8179|6.313|5.2784|5.2454|5.4454|7.46|5.2439|5.5939|5.5314|5.7334|5.8134|7.7959|6.2783|-0.8429|-0.3429|-0.9829|-1.7829|-2.6229|-3.8829|-3.8626|-4.4599|-4.3976|-3.7511|-3.0911|-3.5911|-3.9728|-3.7709|-3.6203|-3.3603|-4.5595|1.5274|2.0874|2.7674|2.3274|2.9474|3.1074|3.7352|2.6952|1.8952|2.0552|2.1552|1.7752|2.9152|0.7352|1.0752|1.3152|1.3952|1.4552|3.2952|3.3152|3.6152|3.3029|3.6003|3.2829|3.1229|2.8629|1.8429|3.2629|2.6229|2.9029|4.0829|-2.2075|-2.3875|-1.8275|-1.7875|-1.6475|-2.1475|-1.7675|-3.0475|-3.4224|-3.1113|-4.0684|-4.2135|-3.9856|-3.7608|-4.2808|-4.197|-4.177|-4.137|-3.777|-3.097|-4.077|-3.837|-4.157|-4.597|-3.337|-3.3889|-4.1572|-3.6746|-2.1746|-2.4746|-2.0146|-2.6146|-2.5746|-2.3946|-2.7146|-3.2746|-2.8346|-4.2546|-5.5023|-5.0672|-4.6882|-2.9282|-4.1682|-3.8882|-4.8882|-5.3482|-4.8682|-5.9882|-5.5682|-7.1949|-5.4886|-6.0486|-4.7686|-4.6686|-4.8886|-4.1086|-6.4486|-6.5086|0.2357|3.4757|4.3157|5.6457|6.5512|6.2375|6.1556|6.6811|5.5771|4.6771|6.6371|6.8028|-1.3992|-1.8392|-2.9392|-3.5992|-2.9992|-2.9792|-3.5392|-7.1592|-7.7437|0.7959|5.1559|5.3529|5.7468|4.0868|3.2868|4.2868|2.4068||5.1068|7.3468|6.3801|7.1632|5.749|6.729|3.509|4.289|5.869|6.329|3.669|4.609|9.369|||-1.3912|-1.3512|-0.4712|-3.5312|-9.3512|-7.9953|-9.2722
03569|13135|/equities/euro-ressources-s.a.|CACALL|-0.1985|-0.1886|-0.2186|-0.2306|-0.2506|-0.2306|-0.2206|-0.2406|-0.1806|-0.1606|-0.1606|-0.1606|-0.1706|-0.1506|-0.2306|-0.2406|-0.2306|-0.2406|-0.2836|0.142|0.192|0.212|0.212|0.212|0.212|0.222|0.242|0.242|0.2477|0.183|0.243|0.213|0.253|0.273|0.2089|0.1389|0.1589|0.1889|0.1889|0.1889|0.2389|0.2289|0.2275|0.2908|0.2808|0.2608|0.2867|0.2912|0.3012|0.3012|0.2612|0.2512|0.2723|-0.1188||-0.1188|-0.1788|-0.204|-0.2042||-0.208|-0.235|-0.2388|-0.2205|-0.2205|-0.2005|-0.2405|-0.2591|-0.2721|-0.2221|-0.2121|-0.2921|-0.1521|-0.2021|-0.2621|-0.2567|-0.2558|-0.2358|-0.2488|-0.3288|-0.2888|-0.2388|-0.2088|-0.2488|-0.1888|-0.2888|-0.1588|-0.2188|-0.2188|-0.2788|-0.3036|-0.3053|-0.2753|-0.3153|-0.3253|-0.2453|-0.3153|-0.3096|-0.3034|-0.4134|-0.3543|-0.425|-0.4193|-0.2993|-0.2693|-0.2693|-0.2793|-0.2593|-0.3893|-0.3276|-0.3161|-0.3077|-0.3277|-0.3977|-0.3177|-0.3077|-0.2677|-0.1677|-0.1877|-0.2977|-0.2877|-0.2877|-0.2677|-0.3777|-0.3874|-0.3874|-0.3789|-0.3225|-0.3126|0.1767|0.2867|0.2967|0.2867|0.2367|0.2467|0.3367|0.2667|0.1767|0.2767|0.2667|0.3167|0.4267|0.4267|0.4267|0.3867|0.3767|0.2667|0.2767|0.3167|0.3267|0.3167|0.4167|0.4772|0.2972|0.2872|0.2472|0.3272|0.2372|0.3972|0.3772|0.3618|0.3424|-0.0508|-0.0708|-0.0208|-0.0608|-0.0308|-0.0508|-0.0508|-0.1108|-0.1508|-0.1208|-0.1108|-0.2308|0.1987|0.2587|0.2331|0.2951|0.3051|0.2666|0.3492|-0.0975|-0.1975|-0.1975|-0.1775|-0.1575|-0.1675|-0.1975|-0.2175|-0.2429|-0.2853|-0.2803|-0.3531|-0.3178|-0.2978|-0.2778|-0.3178|-0.3378|-0.2878|-0.3578|-0.4578|-0.3471|-0.4097|0.2869|0.2938|0.2494|0.2469|0.2669|0.2572|0.2272|0.2772|0.2472|0.1972|0.3172|0.3172|0.3137|0.2756|0.3056|0.3556|0.3976|0.3903|0.3165|0.4055|-0.213|-0.213|-0.233|-0.263|-0.203|-0.193||-0.243|0.2821|0.3021|0.3021|0.3575|0.3655|0.4179|0.4279|0.451|0.411|0.481|0.451|0.535|||0.4358|0.5067|0.5046|-0.1202|-0.2202|-0.2202|-0.2202
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|-2.784|-2.4189|-2.008|-3.1492|-4.3816|-3.0579|-4.0621|-5.2033|-7.5312|-5.8563|-6.4746|-6.7807|-6.7056|-5.3976|-5.0324|-5.84|-5.9533|-4.7208|2.0391|2.0391|2.3586|3.3172|3.4541|2.952|4.0932|3.4541|5.0061|6.4309|5.6093|5.3811|6.158|5.1444|6.5907|4.2284|1.1244|2.722|3.1329|3.0872|3.1329|3.3154|4.0001|4.0001|4.9131|5.3239|4.5022|6.1911|6.0221|3.0551|3.6942|4.2876|3.2377|3.9681|4.4245|5.7939||3.6485|4.744|5.8531|4.6433||5.0997|5.7333|-0.9437|-2.9521|-1.5827|-3.6368|-4.8236|-5.2725|-5.3216|-5.7781|-5.8577|-6.729|-4.5863|-4.9059|-5.6917|-4.8244|-4.0941|-5.2353|-5.3722|-5.6461|-5.6917|-6.0569|-7.5681|-7.7141|-6.9803|-7.3331|-8.2003|-8.7481|-8.4195|-7.5066|-6.9589|-8.0544|-9.9258|-6.2742|-4.9048|-5.0874|-3.0789|-6.5937|-8.0087|-8.1313|-7.0265|-9.3088|-6.9734|-8.4834|-7.8486|-8.9191|-8.813|-8.1876|-6.3618|-7.6399|-8.918|-7.7307|-9.4196|-10.9057|-12.1147|2.6231|2.7144|3.6273|5.2706|5.5445|7.0051|7.8827|6.7548|-1.662|-3.4879|-4.8573|-4.766|-5.9071|-4.9485|-3.3966|-7.2308|-7.6151|-6.7935|-7.3412|-5.0589|-6.6109|-4.7851|-7.1587|4.4725|0.7753|2.4641|5.4768|5.273|5.2159|4.942|5.0333|6.3337|5.6947|5.6895|6.9791|6.3549|7.9981|7.1992|7.9556|7.617|7.8772|5.4123|2.9475|3.3583|5.8232|5.458|5.9144|5.5493|8.2424|6.4165|4.5451|4.682|4.2712|5.7319|6.1916|6.1916|6.6491|6.6116|6.116|3.5598|5.0661|3.7424|3.2403|4.7466|3.8337|5.0205|6.2563|6.0654|6.1422|6.0053|6.4499|6.4538|6.4354|5.991|6.1279|8.333|7.0657|7.4891|6.819|9.5552|6.231|6.3679|3.8118|2.5793|2.0772|2.0772|2.9445|3.4009|5.8202|7.7373|7.4986|8.5028|7.7268|6.6313|6.4031|5.901|5.125|6.4031|9.9178|7.7724|7.1791|6.3118|6.7682|11.059|9.689|8.4109|6.4481|6.9502|7.7262|8.9078|8.4103|10.5364|8.2704|8.4708||7.8774|10.5248|9.7705|10.7802|10.4467|8.1644|9.6708|6.6125|8.3927|10.2642|11.0954|11.6104|11.9894|||12.035|11.7612|11.9894|12.7192|11.5478|9.083|9.6764
03571|17752|/equities/europacorp|CACALL|-0.0079|-0.0099|-0.0249|-0.0249|-0.0249|-0.0439|-0.0465|-0.0462|-0.0512|-0.0572|-0.0422|-0.0422|-0.0462|-0.0512|-0.0412|-0.0512|-0.0572|-0.0412|-0.0412|-0.0312|-0.0332|-0.0222|-0.0212|-0.0212|-0.0412|-0.0512|-0.0602|-0.0372|-0.0372|-0.0412|-0.0522|-0.0592|-0.0712|-0.0582|-0.0722|-0.0612|-0.0572|-0.0452|-0.0812|-0.0798|0.0381|0.0441|0.0371|0.0221|0.0271|0.0351|0.0321|0.0381|0.0381|0.0171|0.0501|0.0521|0.0601|0.0671||0.0761|0.0671|0.0741|0.0701||0.0721|0.0731|0.0741|0.0751|0.0871|0.0871|0.0871|0.1071|0.0869|0.0869|0.1029|0.1089|0.1119|0.1179|0.1337|0.144|0.117|0.116|0.134|0.1182|0.1142|0.0961|0.1094|0.1114|0.1157|0.1117|0.115|0.114|0.128|0.107|0.1154|0.1276|0.1439|0.1381|-0.0312|-0.0492|-0.0602|-0.0862|-0.0792|-0.0782|-0.0792|-0.1062|-0.0749|0.0138|0.0388|0.0348|0.0428|0.0398|0.0398|0.0348|0.0378|0.0498|0.0778|0.0998|0.1063|-0.0707|-0.0637|-0.0577|-0.0917|-0.0967|-0.0777|-0.0857|-0.0837|-0.0797|-0.1097|-0.0929|-0.1152|-0.101|-0.1312|-0.0965|-0.0925|-0.1005|-0.0925|-0.0865|-0.0965|-0.0855|-0.0905|-0.0505|-0.0865|-0.1165|-0.128|-0.11|-0.1168|-0.1268|-0.1078|-0.0988|-0.1438|-0.1298|-0.1594|-0.1597|-0.1741|-0.181|-0.1824|-0.1824|-0.2045|-0.2147|-0.1973|-0.2359|-0.2549|-0.2709|-0.2689|-0.2359|-0.2309|-0.3139|0.0458|0.0978|0.1528|0.053|0.053|0.061|0.043|0.053|0.045|0.044|0.053|0.049|0.043|0.047|0.057|0.053|0.05|0.062|0.062|0.059|0.054|0.063|0.073|0.093|0.101|0.093|0.123|0.0604|0.0864|0.0875|0.1027|0.0938|0.0848|0.1007|0.1042|0.0982|0.0862|0.1082|0.1047|0.1347|0.1124|0.1178|0.1398|0.0968|0.1168|0.0908|0.0988|0.0948|0.0898|0.0998|0.0748|0.0848|0.0838|0.1048|0.1098|0.0998|0.0968|0.1348|0.1348|0.1798|0.2088|0.2208|0.2423|0.2673|0.2386||0.1806|0.1602|0.152|0.129|0.143|0.1594|0.1742|0.1943|0.2073|0.2082|0.1712|0.1712|0.2302|||0.2162|0.2572|0.2018|-0.1579|-0.1819|-0.1755|-0.1805
03572|955667|/equities/europcar-groupe-sa|CACALL|-0.0565|-0.061|-0.0631|-0.0667|-0.0657|-0.0711|-0.0681|-0.0771|-0.0851|-0.0881|-0.0988|-0.108|-0.1181|-0.1352|-0.1248|-0.1324|-0.1482|-0.084|-0.082|-0.0996|-0.0862|-0.0542|-0.0852|-0.1216|-0.1354|0.0078|0.0474|0.0932|0.1334|0.0528|0.0403|0.0453|0.0592|0.0528|0.0553|0.0711|-0.0442|-0.0752|-0.0739|-0.0582|-0.0696|-0.0658|-0.0582|-0.0646|-0.0713|-0.0721|-0.0682|-0.0797|-0.0872|-0.0829|-0.0845|-0.0757|-0.0812|-0.089||-0.1045|-0.1112|-0.1051|-0.0935||-0.0932|-0.1142|-0.1123|-0.1289|-0.1348|-0.1462|-0.1667|-0.1489|-0.1484|-0.1553|-0.1712|-0.184|-0.2039|-0.214|-0.2396|-0.2648|-0.2892|-0.3189|-0.3447|-0.3016|-0.2068|-0.2201|-0.1935|-0.2944|-0.3479|-0.4075|0.2217|0.2173|0.2697|0.1222|0.1036|0.1117|0.1307|0.1312|0.0472|0.0583|0.0583|0.0627|0.055|0.0381|0.0317|0.0256|0.055|0.0489|0.0755|0.0735|0.0963|0.0996|0.1178|0.0892|0.0751|0.0895|0.095|0.0995|0.1067|0.1178|0.1289|0.1325|0.1391|0.1361|0.1031|0.1488|-0.059|-0.1114|-0.1262|-0.1265|-0.1008|-0.1208|-0.1281|-0.1142|-0.1237|-0.1431|-0.1561|-0.1684|-0.1634|-0.1647|-0.2011|-0.2798|-0.0867|-0.0956|-0.0987|-0.0954|-0.1094|-0.1006|-0.0989|-0.1011|-0.1188|-0.1169|-0.1053|-0.1119|-0.1379|-0.1367|-0.1474|-0.1563|-0.1494|-0.1575|-0.1464|-0.1065|-0.1675|-0.1875|-0.1797|-0.1764|-0.2241|-0.2556|-0.2777|-0.2627|-0.3212|-0.3374|-0.2624|0.0908|0.1507|0.1596|0.2449|0.1207|0.1063|0.1063|0.083|0.0908|0.1341|0.1141|0.1507|0.1529|0.1485|0.1784|0.1784|0.1817|0.1374|0.1706|0.1961|0.2427|0.2671|0.3325|0.3239|0.3571|0.3904|0.3039|0.2618|0.2352|0.1742|0.1221|0.1753|0.274|0.3283|0.3837|0.3171|0.2173|0.2084|0.1425|0.0931|0.1053|0.1458|0.1425|-0.0844|-0.1404|-0.1609|-0.1714|-0.1586|0.0488|0.1014|0.0654|0.0587|0.1031|0.1491|0.1414|0.1364|0.1075|0.1286|0.1508|0.1486||0.1901|0.2057|0.2085|0.1828|0.19|0.2094|0.1955|0.1484|0.1966|0.2033|0.1988|0.2332|0.3164|||0.3037|0.3091|0.3163|-0.2274|-0.3128|-0.3196|-0.3511
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|0.4953|0.547|0.5487|0.5991|0.4846|0.4896|0.4846|0.3946|0.4446|0.4246|0.4246|0.4196|0.4496|0.5146|0.3576|0.4346|0.5596|0.6246|0.6696|0.5496|0.6946|0.7896|0.7896|0.9946|0.9903|0.429|0.429|0.285|0.189|0.263|0.257|0.409|0.367|0.559|0.553|0.473|0.501|0.379|0.181|0.397|0.541|-0.1342|-0.2702|-0.3062|-0.3462|-0.3382|-0.3722|-0.3702|-0.3422|-0.2702|-0.1382|-0.1902|-0.2662|-0.2422||-0.4822|-0.3742|-0.2262|-0.2562||-0.3902|-0.3722|-0.5242|-0.5382|-0.5926|-0.6211|-0.5211|-0.5111|-0.6971|-0.7715|-0.7766|-0.6386|-0.7546|-0.7186|-0.8786|-0.7226|-0.8246|-0.9907|-1.081|-0.831|-0.763|-0.581|-0.987|-1.241|-1.2152|0.8294|0.9614|0.9316|1.0664|0.9926|0.9717|0.9255|1.0933|0.7759|0.6668|0.7615|0.6615|0.7735|0.8576|0.5716|0.2816|0.5696|0.6516|0.8005|0.8502|-0.1382|-0.4902|-0.3742|-0.3762|-0.5902|-0.4082|-0.5602|-0.6571|-0.5737|-0.5897|-0.5057|-0.5977|-0.5037|-0.4617|-0.7057|-0.7734|-0.6374|-0.7443|-0.639|-0.777|-0.8338|-0.7374|-0.8394|-0.8172|0.2591|0.6011|0.7271|0.7493|0.8638|0.5439|0.6619|0.7865|0.7831|0.7969|0.7469|0.9472|0.4692|0.0872|0.2772|0.5332|0.5732|0.5712|0.5932|0.6212|0.4032|0.4312|0.6632|0.5392|0.6392|0.6852|0.6892|0.8244|-0.119|-0.313|-0.473|-0.211|-0.209|-0.141|-0.359|-0.339|-0.399|-0.393|-0.403|-0.579|-0.517|-0.509|-0.589|-0.471|-0.521|-0.475|-0.385|-0.605|-0.485|-0.575|-0.681|-0.853|-0.797|-0.8302|-0.9277|-1.0037|-0.9237|-1.1397|-0.9917|-1.1028|-1.3285|-1.152|-1.5068|-1.2932|-1.6065|0.5717|0.5997|0.7757|0.7217|0.6197|0.9817|0.5137|1.0217|1.3857|1.736|1.4079|1.2419|0.9059|1.0799|-0.2658|-1.0038|-0.3938|-0.3638|-0.6638|-0.7438|-0.9558|-1.1818|-0.8978|-1.0138|-0.0358|-0.2978|-0.9638|-1.161|-0.9897|-1.2881|-1.2718|-1.1647|0.1754|0.4154|0.5314||0.8554|1.2054|0.9477|1.0593|0.9972|1.0532|1.0492|0.9532|1.3032|1.4083|1.1647|1.2847|1.6415|||1.48|1.4198|1.2358|1.4638|1.5672|1.1552|1.1552
03574|17737|/equities/digigram|CACALL|-0.8391|-0.8473|-0.7398|||-0.7665|-0.7503|-0.9767|0.1894|0.1894|0.0348|0.1894|0.3612|0.9194|-0.3818|-0.8112|-1.4124|-1.6396||||||0.2369|0.2734|0.3154|0.4413|0.5204|0.2437|0.3585|0.3819|0.1732|||-0.0208|-0.1925|0.0667|0.0581||0.1182|0.1354|0.1563|0.2447|0.1486|-0.0565|-0.1853|-0.2282|0.1246||0.2039|0.1061|0.1234|0.1784|-0.0608||||-0.1038|0.0297|||0.0726||||0.0838|0.0967|0.1545|-0.0427|-0.1114|0.0671|0.0774|0.0774|0.0893|0.0844|0.1359|-0.0721|||0.0237||0.0274||0.0316|0.0364|-0.0421|0.0287||||0.0331|0.0382||||||||||-0.0441|||||-0.0311|||||-0.0358|-0.0413|-0.0419||-0.0505|||||||||||||||-0.0582||-0.0672|-0.0696||-0.0053|||||||||-0.0396|||||||||-0.0568||||0.0338|-0.039||0.0093|0.0108|0.0124|0.0144|0.0166|0.0191|0.0213|0.0213|0.0213|0.0299|0.028|0.0194|0.0108|0.0366|0.049|-0.0132|-0.0347||-0.0046|-0.0046|-0.0046||-0.0433|-0.0046||-0.039|-0.0046|-0.0046|-0.0304|-0.0304|-0.0046|-0.0304||||||||0.0232||0.0268|-0.0309|||-0.0158|-0.0182|-0.0211|-0.0243|0.0161|-0.0186|-0.0215|||||-0.0248|-0.0286||-0.029||-0.0335|-0.0368|||||-0.0368|-0.0024||-0.0368|-0.0368||-0.011|-0.0368|-0.0368||-0.0368||-0.011|-0.0024|-0.011||||-0.0454|0.0079|0.0337|0.0345|||
03575|7747|/equities/exel-industries|CACALL|1.1638|1.3638|1.3638|0.7638|0.7638|1.3638|1.3638|1.7638|2.1638|2.1638|1.1638|2.1638|1.5638|2.1638|2.1638|3.3638|3.1638|2.1638|3.1638|3.3638|2.7638|4.3638|4.3044|4.6787|3.4787|3.2787|3.8787|4.0787|3.8787|5.6787|6.2787|6.2787|6.0787|5.2786|4.0787|4.0787|4.0787|2.0787|1.0787|4.2786|4.9061|4.5917|5.2981|4.2586|4.6586|4.4586|4.6445|4.7455|4.3455|4.9455|2.9455|3.5455|3.9455|4.5455||4.9525|6.199|4.7373|2.7704||3.7704|3.6812|3.7476|3.9703|5.5616|4.5616|4.2403|4.0235|4.0694|3.1634|2.7634|3.6634|4.2539|2.5178|2.0178|-0.5022|-0.4022|-0.7022|-0.7022|1.7178|2.2321|2.2063|2.3419|2.5022|2.2063|2.0573|2.3238|2.1621|2.804|1.604|1.604|2.104|1.704|2.604|1.4662|1.3239|1.5239|1.6699|1.8499|2.1307|1.7392|2.203|1.8305|1.8305|1.9305|1.5545|2.6398|1.2844|2.055|1.1216|1.1216|1.0216|0.9216|1.8216|1.1776|-0.1911|-0.1911|-0.2911|-0.3911|-0.0911|-0.3911|-1.4911|0.2398|0.2398|0.3398|0.5398|0.5398|0.3398|0.4398|0.6398|0.5398|0.3398|-0.6911|-0.7398|-0.9921|-0.1424|-0.2424|-0.2797|-0.3262|-0.3262|-0.3612|-0.3612|-0.3612|-0.4612|-0.4612|-0.7227|-0.4227|-0.4227|-0.4227|-0.4227|-0.7227|-0.6262|-0.7225|-0.9051|-0.4051|-0.7051|-0.8636|-0.8915|-0.8915|-0.9787|-0.9636|-1.0636|-1.3003|-1.4965|-1.6768|-1.3655|-1.7525|-1.7952|0.4614|0.6614|0.6614|0.6614|0.6614|1.2614|0.962|1.362|-0.1801|-0.7801|-0.836|-0.836|-0.9878|-0.9878|-0.9975|-1.0202|-1.4386|-1.1407|-1.1562|-1.1562|-1.2562|-1.7034|-1.3926|-1.3926|-1.5926|-1.6926|-1.6926|-1.4926|-1.5926|-2.0838|-2.239|-2.2549|-2.2549|-1.921|-1.9473|-2.2892|-2.1222|-2.1025|-1.5979|-1.4979|0.4848|-0.3979|-0.3979|-0.9979|0.7848|0.6979|0.8053|0.9291|1.0721|1.287|1.4312|1.5975|1.6046|1.5046|1.4046|1.6046|1.7046|2.1046|2.1046|1.9046|1.8046||1.8046|2.4046|2.0046|1.9046|1.6046|2.6046|2.7207|2.6457|2.8457|2.9796|3.7265|2.7805|3.0391|||3.0066|-1.0389|-1.0389|-1.0389|-1.0389|-1.1389|-1.1389
03576|17755|/equities/explosifs---prod-chimiques|CACALL|1.9246|2.2207|||3.5471||2.0474|2.7141|-1.2656|||-1.6595|-1.4625|-1.0686|-1.8565|-2.1421|-1.9262|-2.2225|-3.2538|1.2758|1.4728||||||2.2606||2.6084||3.0097|-3.4728|||-6.3706|2.4417|||3.9338||-1.9641||-2.0324|-2.0324|-2.0324|-2.5723|-2.9681|||-3.4247|-3.9516|-4.5595|-4.8064|-4.8898||-5.8746|||-6.3238||-7.2967|-8.4193|||2.564||||2.564|5.5185||||||7.7703|||||||-2.9326|-5.3947|-1.9478||-2.9326||-5.8871|-3.9333|-2.9484|||||||||||||||||||-1.9636||||-1.9636|-5.9029||-1.3297|||||-3.2994|||||||||-3.2994|||-6.2539|||||-7.2387|5.3979|7.4783|||||7.7766||||||4.3707|||||||-4.8342|-5.819|||-6.4415|||||-7.3416|||||||||||||||-8.4711||||-7.4555|||-6.4706|||-5.9782|-9.5236|-6.398||||||||4.655|5.3712||||-0.3725||-0.8649|||-8.2511|-7.2478|||||||||||||-9.1015|||||||4.0596|||||6.0292||6.9568||||||9.5043|-2.6369||||
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|5.1102|6.6392|4.1739|2.9867|4.1286|4.1105|4.4911|5.2977|5.874|-1.929|-0.7962|-2.364|-4.6025|-4.1255|-4.1799|-3.5093|-3.7268|-3.1921|-2.6664|-0.6998|-2.5395|-1.8508|-1.7148|-2.3311|-3.1377|-3.1739|-3.6815|-3.3008|-2.9655|-3.2646|-2.6302|-2.5305|-3.0924|-4.1709|-3.6905|-4.5334|1.1439|2.3946|1.6877|3.2918|4.7418|5.5508|4.0206|4.8712|3.8289|-0.6418|-1.7384|-1.3396|-3.7594|-3.6375|-4.0966|-3.7613|1.1692|1.5045||2.5286|2.4561|2.4651|2.5014||2.438|2.4833|1.8942|1.8398|2.9636|2.851|2.9427|2.2811|1.5379|0.5501|1.8008|2.2267|2.1452|1.982|2.9246|2.4442|2.553|3.423|3.1558|4.0802|3.9174|4.1802|5.198|3.6784|3.8613|4.541|4.8743|5.0947|5.1458|5.4394|4.9426|5.7673|6.5344|-1.601|-4.7548|-3.8576|-4.5672|-4.7723|-5.4611|-4.5276|-5.5567|-4.9855|0.0665|1.3806|1.7613|-0.8768|-0.8043|-0.9856|-0.9312|-1.3028|-2.5897|1.3716|1.4894|2.3957|2.2326|2.9938|3.7699|-0.7409|-1.4659|-2.3631|-2.5263|-2.4719|-3.1788|-3.2513|-4.1848|-3.7044|-3.8132|-4.4204|-6.0095|-5.3198|-4.8444|-4.5367|-3.8207|3.8813|2.6035|3.3738|3.522|4.258|4.0291|4.8992|3.0504|4.0317|-1.7801|-1.2726|-0.8376|-0.8104|-1.1548|-1.6804|-2.3057|-3.5383|-2.9039|-1.6079|-1.2816|-1.1457|-0.8919|-0.8285|-1.1819|-1.2454|-2.6139|-3.6742|-3.6048|-3.0973|-3.9763|-4.0126|0.0868|1.1291|2.4975|4.2829|-0.9766|-2.9794|-1.7378|-3.2423|-2.7529|-2.2816|-3.0066|-2.6894|-2.3269|-2.7529|-2.6441|-3.1607|-4.0579|-3.5776|-2.7166|-2.8344|-3.9854|-2.9704|-4.3479|-2.9613|-3.4507|-4.1757|-4.4385|-4.9007|-3.5685|-5.0276|-6.3721|-5.5697|-5.5063|-4.7087|-5.8506|-6.214|-7.5269|2.9802|3.7777|4.7383|5.8803|4.7853|5.8184|5.7709|5.1728|3.1336|4.6381|5.3903|6.3537|-0.1529|-1.5032|-1.9836|-2.3008|-2.5183|-1.8295|-4.784|-5.3821|-6.719|0.7544|1.706|4.6445|3.2445|2.7245|3.0045|2.5445||4.8045|6.6906|6.1537|6.322|5.7891|5.9191|4.5091|5.2391|6.1291|-1.5937|-4.2237|-3.7137|-2.5137|||-1.9737|-3.0437|-4.0937|-5.7837|-8.4637|-7.4271|-7.3671
03578|17758|/equities/fauvet-girel-ets|CACALL|0.1244|0.1435||0.1656|0.191|-0.2204||||-0.2543|||||-0.2935||||-0.0767||-0.2642|-0.1404||||||||-0.1279|||-0.1279|||||-0.1904||-0.3529|-0.4404|||0.1563|0.1803||0.003|0.003|0.1905||||0.2198|-0.0051||-0.2926||||||0.1818|-0.2098|0.0101|||||0.1351|||||0.1559|||||||0.1799||0.1064|0.0939|0.0939|0.2439|0.2814|||||||||||||||||||-0.3872||-0.2535|||-0.2233||||-0.154||-0.204|-0.0681|-0.0728||||||-0.0754|-0.0754||-0.1119|-0.1179||-0.1033||||-0.1033|-0.1033|-0.1033||||||||||-0.1033||-0.2127|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03579|17756|/equities/faience-sarreguem|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.2||||||||||||||||||||-1.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03580|17712|/equities/casino-mun-cannes|CACALL|||||-65.8633|||19.4576|-15.9051|-25.9051|-18.8273||||-18.8273|-18.8273|-38.8273|-44.8007||||-51.6932||-59.646|-38.1085||-58.1085||||-67.0483|49.6711|57.3128|||-56.3041|-76.3041|-10.6115||-50.6115||-50.6115|-50.6115|-90.6115|58.3978|-67.3821|26.2102|-15.7723|||-15.7723|-25.7723||-5.7723||14.7373|||22.0046||||15.0053||17.3138|||-19.9775||13.8202|15.9464||18.3996|9.8812|19.8812|22.9398||||26.469|21.4306|11.4306|31.4306|36.266|||41.8454|48.2832||||||||||||||-55.7113|-45.0277|||-15.0277||||-45.0277|-28.6463||-38.6463|-39.9765||||||||||||-43.2232||||-53.2232|||||-45.5338|||-65.5338|||-52.539|-51.3911|-54.6821|-63.0947|-72.8016||||||||33.2326||15.0138|||35.0138|39.9416|||||||||9.9416||||39.9416|51.0865||||-6.0323||-26.0323|-36.9603|-38.0311|||-22.9059|-12.9059|||||-12.9059|-32.9059||||24.1222||27.8333||-27.0562|-37.0562|||15.0649||17.3826||20.0568|23.1424|||26.7028|30.811|35.5511||41.0205|||-12.7097|-12.7097|-62.7097|-72.7097||46.9728|54.1994|||-62.5377|-72.1589|-81.771||-31.771|-31.771||-41.771|-61.771||-31.771|-91.771|-78.5819|-80.2869|-46.7429|-76.7429|-64.3187|||-74.2139|-90.6314|-89.5747|-98.3554||-114.6408|-187.2779
03581|943348|/equities/fermentalg|CACALL|0.3111|0.2761|0.3911|0.3611|0.4561|0.4411|0.6461|-0.0208|-0.4758|-0.6108|-0.6946|-0.6092|-0.5042|-0.6292|-0.5942|-0.5142|-0.4892|-0.8142|-0.7128|-0.6478|-0.8428|-0.7602|-0.7781|-0.8324|-0.8666|-0.9159|-1.0814|-1.0833|-0.8833|-0.8833|-1.1333|-1.2514|-1.3614|-1.369|-1.389|-1.194|-1.079|-1.049|-1.224|0.8269|0.4769|0.3069|0.9969|1.1769|1.2827|1.0927|1.309|0.829|1.1127|0.7144|0.8786|0.4986|0.8832|0.1579||0.1039|0.1059|0.1299|0.1879||0.1379|0.1279|0.1579|0.1239|0.1819|0.1299|0.0379|0.0219|0.0759|0.0179|0.0759|0.1479|0.2679|0.2605|0.2501|0.2061|0.2261|0.2641|0.2321|0.2102|0.1582|0.1402|0.1742|0.1502|0.1042|0.1302|0.1902|0.1778|0.1858|0.1826|0.19|0.2105|0.1846|0.157|0.1763|0.1863|0.1683|0.2223|0.2412|-0.1237|-0.1757|-0.1977|-0.237|-0.1926|-0.1386|-0.1546|-0.1719|-0.176|-0.1443|-0.1452|-0.174|-0.1501|-0.1678|-0.2069|-0.2205|-0.1882|-0.1827|-0.1973|-0.2038|-0.2189|-0.1849|-0.1469|-0.2249|-0.2256|-0.2396|-0.2983|-0.2082|-0.2423|-0.3191|0.0863|0.1023|0.0963|0.2003|0.1363|0.1503|0.1163|0.1143|0.1103|0.0963|0.0603|0.1163|0.2063|0.2203|0.1708|0.2086|0.217|0.217|0.239|0.2258|0.1918|0.2358|0.2699|0.2279|0.2479|0.2719|0.3126|0.3413|0.3333|0.3093|0.2713|0.3033|0.2793|0.3413|0.3313|0.1933|0.1793|0.3113|0.298|0.226|0.174|0.246|0.27|0.296|0.2613|0.2113|0.3781|-0.0741|-0.1161|-0.1881|-0.2141|-0.2493|-0.2512|-0.2565|-0.2353|-0.2716|-0.2476|-0.2236|-0.2296|-0.2876|-0.3476|-0.3863|-0.4674|0.0903|0.2403|0.3784|0.104|0.0961|0.0861|0.0661|0.1001|0.0901|0.0781|0.0541|0.0761|0.1021|0.1363|-0.0391|-0.0491|-0.0291|-0.0951|-0.113|-0.1217|-0.1244|-0.1438|-0.1171|-0.1361|-0.1384|-0.1623|-0.1738|-0.1588|-0.1428|0.055|0.113|0.145|0.1667|0.1746|0.1686|0.1686|0.1706||0.2066|0.2197|0.2344|0.2544|0.2504|0.2664|0.3081|0.2301|0.2481|0.1871|0.1841|0.1941|-0.0588|||-0.2028|-0.2148|-0.2399|-0.2539|-0.285|-0.2835|-0.2285
03582|17760|/equities/fiducial-office-solutions|CACALL|-0.1225|-0.1413|0.0708|0.0817|0.0942|-0.1087|-0.1254|-0.1447|-0.167|-0.1927|-0.4223|0.0719|0.083|0.0958|0.1105|0.1275|0.1471|-0.1698|-0.0113|-0.013|-0.015|-0.0173|-0.02|-0.023|-0.0266|-0.0307|-0.0354|-0.0408|-0.0471|-0.0544|-0.0625|-0.0625|-0.0625|-0.0625|-0.0625|-0.0625|-0.0625|-0.0625|-0.0625|-0.0625|-0.2625|-0.0803|-0.0803|-0.2803|0.0465|0.0537|0.0619|0.0714|0.0824|0.0951|0.1097|0.1266|0.1461|0.1686||0.1945|0.2244|0.2589|0.2988||0.3448|0.3978|0.459|0.8373|-0.1353|-0.1562|-0.1802|-0.2079|-0.2252|-0.2252|-0.2252|-0.2252|-0.4252|-0.1214|-0.1401|0.0693|-0.08|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0002|0.0002|0.0002|0.0003|0.0003|0.0003|0.0004|0.0005|0.0005|0.0006|0.0007|0.0008|0.0009|0.0011|0.0012|0.0014|0.0016|0.0019|0.0022|0.0025|0.0029|0.0034|0.0039|0.0045|0.0052|0.006|0.0069|0.0079|0.0091|0.0106|0.0122|-0.0141|-0.0162|-0.0187|-0.0216|-0.0249|-0.0287|-0.0332|-0.0383|-0.0441|-0.0509|-0.0588|-0.0678|-0.0783|-0.0903|-0.1042|-0.1202|-0.1387|-0.16|-0.1847|-0.2131|-0.2459|-0.2777|-0.2777|-0.4777|-0.3435|-0.3963|-0.4573|-0.5277|-0.6089|-0.7025|-0.8106|-0.9353|-1.0792|-1.6452|-1.0676|-1.2318|-1.4213|-1.64|0.6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|0|0|0|0|0
03583|17761|/equities/fiducial-real|CACALL|0.2777|0.2777|0.2777|1.2777|1.4743|1.7011|0.9628|-1.3417|0.2076|0.2076|0.2076|1.2076|1.3934|1.6078|1.8551|2.1406|2.4699|2.8268|3.8268|2.3386|2.6519|3.6519|1.5041|2.5041|1.8191|1.8191|1.8191|1.8191|2.8191|3.2528|3.5354|3.5354|4.5354|-2.5767|-7.5767|-4.5885|-5.2944|-5.0547|-6.0547|-10.4862|-2.984|-3.4431|-3.8337|-2.8337|-4.8337|2.5036|2.5036|3.5036|-0.3888|-4.3888|1.1712|0.1712|2.1712|-0.2532||-0.2532|-1.2532|-2.2532|1.2152||1.4021|-1.6178|-2.8667|1.2309|1.4202|1.4293|1.4293|-2.6492|-0.9798|-1.1223|-0.1223|-0.1223|-1.1223|0.8334|-0.9616|-1.1095|0.8187|0.9447|1.09|1.7577|-0.9896|-1.1419|-1.3175|-2.0202|-0.8311|-0.9589|0.5603|0.5603|0.5603|0.5603|0.5603|0.5603|1.5603|-0.7619|-0.798|-0.798|-0.798|-0.798|-0.798|-1.798|-0.0716|-1.0716|-1.0716|0.3134|-0.3616|-0.4172|-0.4814|-0.5554|-0.1793|-0.2069|-0.2388|-0.2755|-0.3179|-0.3668|-0.4232|-0.4883|-0.5635|-0.6501|-0.7502|-0.8656|-0.9987|-1.1524|0.8681|-1.0017|-1.1558|0.8721|1.0063|2.1611|0.4166|0.4807|0.5547|0.64|0.7385|-0.8521|-0.5216|-0.1404|-0.1619|-0.1869|-0.2156|-0.2488|-0.2871|-0.3312|-0.3822|-0.441|-0.5088|-0.5871|-0.6774|0.3201|-0.3693|0.9698|0.0302|0.0348|0.0402|0.0464|0.0535|0.0618|0.0713|0.0822|0.0949|0.1095|0.1263|0.1457|0.1682|0.194|0.2239|0.2583|0.2981|0.3439|0.3968|0.4579|0.5283|0.6096|0.7034|-0.8116|-0.475|-0.548|-0.6323|-0.7296|-0.8419|-0.9714|-1.1208|-1.2933|-2.4922|0.7987|0.9216|1.0634|-1.727|-0.4927|-0.5684|-0.6559|-0.7568|-0.8732|-1.0076|0.7011|0.8089|0.9334|1.077|1.2426|1.4338|1.6544|1.9089|2.7026|2.0799|3.4384|-0.852|-0.9831|0.2112|0.2149|0.2149|0.2149|0.2149|0.2149|0.2149|0.2149|0.2149|0.2149|0.2149|0.2149|1.2149|-0.3633|-0.4192|-0.4837|0.0965|0.1114|-0.1285|-0.1483|-0.1711|-0.1975|-0.2278||-0.2629|-0.3033|-0.35|-0.4038|-0.466|-0.5377|-0.6204|-0.6892|-0.6892|-0.6892|-0.6892|-0.6892|-0.6892|||-1.6892|-1.4876|-1.7164|-1.9805|-2.2852|-2.6368|-3.0424
03584|943357|/equities/figeac-aero|CACALL|0.0963|0.3563|0.4019|0.4321|0.4767|0.5881|0.5167|0.5867|0.4767|0.2767|0.2967|0.3567|0.5967|0.9466|0.4963|0.3113|0.3563|0.3563|0.3863|0.3763|0.3763|0.3563|0.5863|0.5922|0.6241|0.5736|0.7103|0.8176|0.5757|-0.1839|-0.1889|-0.1839|-0.1339|-0.3139|-0.3681|-0.3831|-0.4448|-0.3398|-0.3398|-0.2098|-0.1748|-0.2848|-0.3798|-0.4011|-0.3811|-0.3511|-0.4511|-0.5604|-0.4804|-0.3804|-0.2304|-0.3054|-0.2704|-0.2004||-0.2954|-0.2804|-0.2904|-0.4604||-0.4004|-0.4604|-0.5304|-0.5304|-0.3654|-0.3304|-0.5304|-0.5879|-0.679|-0.7959|0.4522|0.4622|0.5622|0.5974|0.7|0.7243|0.5843|0.5943|0.6943|0.739|0.8869|0.6599|1.089|0.5994|0.6291|0.5851|0.7351|0.7299|0.7185|0.458|0.378|0.418|0.558|0.8035|0.3213|-0.014|-0.024|-0.114|-0.184|-0.199|-0.269|-0.4022|-0.3154|-0.356|0.0418|0.0568|0.0768|0.0818|0.0768|0.0518|0.0918|0.1118|0.2968|0.3018|0.3618|0.4456|0.5597|-0.1732|-0.2832|-0.3269|-0.3255|-0.3346|-0.2996|-0.2796|-0.4045|-0.3329|-0.2418|-0.3071|-0.3776|-0.215|-0.2659|-0.2159|-0.2661|-0.2561|-0.2711|-0.2061|-0.2561|-0.2987|-0.2137|-0.2987|-0.2937|-0.3077|-0.3576|-0.2576|-0.2855|-0.3013|-0.3292|-0.3539|-0.3947|-0.3656|-0.3155|-0.2955|-0.2755|-0.2855|-0.2755|-0.1355|-0.3205|-0.3305|-0.3255|-0.3055|-0.2555|-0.1555|-0.4005|-0.417|-0.4217|-0.5375|-0.3843|-0.3782|-0.3082|-0.3277|-0.3725|-0.3881|-0.3431|-0.4181|-0.4193|-0.4635|-0.4297|-0.4397|-0.5412|-0.5793|-0.6213|-0.7831|-0.5964|-0.5964|-0.6164|-0.5464|-0.6064|-0.5564|-0.8264|-1.0236|-0.9949|-1.1016|-1.1643|-1.1152|-1.2437|-1.3527|-1.4831|-1.557|-1.612|-1.9445|0.0842|0.6442|0.7342|1.5642|1.1029|0.8856|0.6827|0.6854|0.5623|0.5273|0.6973|0.7102|-0.0714|-0.3264|-0.4614|-0.5547|-0.5767|-0.5204|-0.3054|-0.4854|-0.5086|-0.4987|-0.5801|-0.5724|-0.5574|-0.6567|-0.7837|-0.6754|-0.7787||-0.7877|-0.6956|-0.6815|-0.5915|-0.5475|-0.6083|-0.7103|-0.8016|-0.6216|-0.6716|-0.7816|-0.7116|-0.4016|||-0.3466|-0.5316|-0.8016|-0.9053|-0.905|-0.86|-0.8596
03585|17762|/equities/fin.-etang-berre|CACALL||0.1904|||||||0.0104|||||||||||0.3404|-0.3532||-0.4532|||-0.5229||-0.6034||-0.8462|0.4572||-0.5275||||-0.3963||||-0.4104|||||||||||||-0.2604||-0.3104|-0.6104||0.4735||0.4842|||0.5842|0.1932|||||||||||0.5932|-0.6845||-0.2394||-0.1894|-0.5394||||||||||||0.4147||||||-0.4785|-0.5521|||||||-0.1088|||||||||||||||-0.4688||||-0.5409|||-0.1138||||||||||-0.2638||||||||||||||-0.1138|||||-0.0138|||||||||-0.2638|||-0.4638|-0.7238|||0.392|||-0.2019|-0.5219|-0.5007|0.3239|||0.3737|-0.4312|-0.4976||-0.5649|||||||||0.2918|0.3367|-0.3885|||-0.3375|-0.3894||0.2462|0.2841|-0.2835|||-0.0635|||-0.0835|-0.3435|||||||||-0.1235||0.1701|0.1963|0.2265||-0.2614||0.0844|||||||0.1044|0.1205|0.139|0.1604||0.1851|||0.2136|0.2465|0.182|0.282|0.3753||-0.2135
03586|40307|/equities/louest-africain|CACALL|-1.4978|1.0359||||||||||1.1953||||||-1.3792|||0.8991|1.0374|1.197|-0.2936||-1.5936||-1.8388||1.1986|1.383||0.4784|||||0.0784|1.4784|-0.3183|-2.4183||1.2557|1.4489||-1.6718||1.052||1.2139|1.4006|1.6161||1.8648|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-2.1516|||||||||||||||||||||||||||||||||||||||||||-1.75||||||||||
03587|17763|/equities/financiere-marjos|CACALL|0.0153|0.0176|||0.0204|||0.0235|||-0.0271|||||-0.0304|-0.0304|-0.0304|-0.0304|||-0.0004|-0.0004|||||-0.0284|-0.0484||-0.0044|-0.0484|||-0.0521|-0.0601|-0.0488|-0.0668||0.0462|0.0462||-0.0533|0.0273|0.0315|0.0355|-0.0409|0.0214|0.0247||0.0285|0.0448||0.0268||0.0309||-0.0357|-0.0314||||||-0.0074|-0.0334||-0.0143||-0.0143|-0.0143|-0.0323|-0.0395|-0.0456|||0.0332|-0.0384|0.0221|0.0255|0.0294|||0.0321|0.0101|||||||||0.0341|||-0.0394|-0.0353||||||||||-0.0153|||||-0.0113||||||-0.0313|||||||||||||||||||||||||||||-0.0393|-0.0393||||-0.0573|-0.0573|-0.0763|-0.0783|-0.0602||-0.0202|-0.0642|||0.0348||||||0.0054|0.0334|||0.0035|0.0315|0.0364|||-0.0065||||||||||||||-0.0485|||||0.0255|0.022||0.004|0.028||||||-0.0106|-0.0106||||||||||-0.0446|-0.0483|||||-0.0557|||||||||||||||-0.026|-0.046|||-0.0287|||-0.0267||||-0.0267||
03588|17764|/equities/finatis|CACALL|-3.8919|-5.6919|-5.8919|-0.0919|-6.2919||3.5791||3.5791|3.9791||-2.8053|-5.2053|||2.4046||||||||||||2.8046|2.9361|4.3571|4.6582|3.5594|1.807|1.2543|1.4472|1.7699|2.7345|||-0.212|-0.212|-1.712||1.2831|-1.4805|0.8313|0.9592|1.1068||1.2771|1.4736|1.9503|-1.7311|1.2128||1.3994||-1.613|-1.713||-1.7674|-2.2674|-2.6162||||-0.2989||||||||-0.3989|-0.2989||-0.2989|-2.0989|-0.1989|-0.1989|-0.8989||-0.8989|-0.8989||||-0.8989|-0.9989|-2.6989|-0.9989|-4.1989|||-1.7382|||||-1.7382|-3.4382||-0.3039|-1.7039||1.3314|||0.4375|||||||0.4375||||1.5375|-0.4446|-0.4446|||-1.5446|||-1.5446|-3.1446|2.3823|-2.7488||||||||-0.3406|-0.4406|-2.4406|-1.9853|-2.06|-1.5973||-2.0973|-2.3973|||-0.3973|-0.1973|-2.3973|||1.2892|1.4875|-1.7164|-1.9805|-2.2851||-2.4059|-2.7761|-3.2032||-3.696|2.603|||-3.0035|-3.4656|||-3.1749|||-3.9749|2.7403|-1.8483|-3.6483|-3.3788|-1.9007||||-3.9007|0.4584|||||||||||||||2.0584|2.375|2.7404||-3.162||-3.0946|-0.6419||-2.4419||-2.4419|-3.6419|-3.556||||||||||||||-2.1983|||-2.1983||||-1.5983||-3.7983||-2.2175|-3.6175|-1.6175|-3.6175|||3.1352||||0.6664||3.0664
03589|17765|/equities/fipp|CACALL|-0.0066|-0.0166|-0.0086|-0.0046|-0.0126||-0.0126|-0.0086|-0.0086|-0.0206|-0.0166|-0.0166|||-0.0066||-0.0186|-0.0205|-0.0202||-0.0142|-0.0142|-0.0143|-0.0163|||-0.0197|-0.0222|-0.0222|-0.0266|-0.0276|-0.0336|-0.0284|-0.0264|-0.0184|-0.0344|-0.0264|0.0157|0.0017|0.0057|0.0117|0.0257|0.0257|0.0117|0.0077|0.0177|0.0137|0.0137|0.0277|0.0257|0.0302|-0.0054|-0.0134|-0.0214||||-0.0214|-0.0193||-0.0241|-0.0267|||-0.0287|-0.0392|-0.0327|-0.0329|-0.0309|-0.0329|-0.0309|-0.0309|-0.0374|-0.0455|-0.0375|-0.0455|-0.0215|0.0342|-0.0066||-0.0206|-0.0239||-0.0239|-0.0286|-0.0335|-0.0319||-0.033||-0.04|-0.0447||-0.047|-0.0586||-0.0486|-0.0326|-0.0406|0.0326|0.0146|0.0166|0.0346|0.0326||0.0326||0.0366||0.0346||0.0366|0.0386|0.0326|0.0346||0.0206|0.0346|||||0.0386|0.0386|0.0386|0.0366|||||0.0306|0.0186|0.0306|0.0346|||0.0346||||0.0326|0.0366||0.0366||0.0386|||0.0426|0.0426|0.0406|0.0326||0.0326|||0.0286|0.0206|0.0286||0.0366||0.022||0.032|0.028||0.022|0.016|0.018|0.022|0.026|0.018|0.03|0.038|0.034|0.048|0.042|0.0458|0.0498|0.0518|0.0498||0.0499|0.0499|0.0539||0.0579|||0.0479|0.0439|0.0319|0.0479|0.0599||0.0511|0.0371|0.0311|0.0311|||0.0331|0.0191||0.0491|0.0431|||0.051||-0.0001|-0.0041|-0.0371|||-0.0181|-0.0241||||-0.0241||-0.0221|-0.0221|-0.0201|-0.0481|-0.0301|-0.0201||-0.0221||-0.0541|||-0.0483|-0.0569|||-0.0546|-0.0578|-0.0653|-0.0703|||-0.0813|-0.0758|-0.079|-0.0741|-0.0681|-0.0511|-0.0311
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|3.8725|4.7225|5.9381|5.9881|5.2316|3.8315|4.4316|6.3152|5.0907|4.5892|4.9256|4.8256|4.1756|4.5256|4.1256|4.9256|5.5988|-3.5117|-3.3517|-2.8917|-4.0317|-3.8793|-2.7393|-2.5393|-3.4793|-3.3193|-3.0993|-2.3393|-0.9393|-0.9593|-3.0193|-3.9393|-3.8193|-3.9193|-4.4993|-4.4193|-5.7793|-5.6606|-5.8006|-4.9714|-5.3301|-6.2173|-3.8373|-4.2373|-4.6853|2.1728|2.0728|2.5728|2.9728|2.7728|3.9728|3.9052|4.0529|3.0529||3.2529|3.7611|3.8704|4.3967||4.6058|4.1525|3.4525|3.9525|4.9025|4.7525|5.6644|5.7435|4.876|4.6642|5.2041|5.0678|4.4315|4.2115|4.6115|5.7515|5.5863|5.7315|3.9315|5.1315|5.1715|4.8515|4.9587|5.1769|5.278|5.4938|6.0113|5.6231|6.9274|5.1283|4.4883|5.6083|6.6204|6.8512|-2.8188|-3.4788|-3.6588|-4.0988|-4.5788|-3.8588|-6.9188|-8.7333|-7.343|1.5046|4.7046|5.321|4.4009|5.0634|4.3724|4.294|2.854|3.434|3.3108|3.4108|2.8708|2.9708|3.5908|4.1371|4.3274|3.6584|4.1584|4.1784|3.2584|4.2384|2.9184|2.6184|3.9984|3.8917|3.1917|4.9518|4.2676|3.4476|2.8276|1.5096|1.0696|2.3296|2.1296|1.8696|2.0896|2.1896|2.1696|2.0096|2.4096|3.1096|3.4251|3.1251|3.4851|2.3851|2.9651|2.2451|2.0251|1.9651|2.2051|2.6251|2.9451|3.1851|-0.5108|-0.8708|-2.4908|-2.9708|-3.7681|-3.1281|-3.872|-3.372|-4.226|-4.626|0.3882|0.3882|0.7482|0.5882|1.4282|1.9282|2.3082|2.6682|2.9282|3.5882|2.7282|3.3682|4.6882|3.9479|3.3079|3.3479|3.9679|4.1322|3.9756|4.4594|3.5994|4.2794|5.1597|4.4797|4.5879|4.6879|5.333|6.3896|6.0449|5.3008|4.7608|4.6808|4.0608|3.7808|2.9408|4.9008|5.7408|6.3808|6.1809|6.0541|5.3686|4.786|5.5708|4.431|4.491|-1.9812|-1.8612|-4.1812|-4.6453|-4.4653|-4.6436|-3.9236|-3.6436|-4.9436|-4.5836|2.091|3.451|3.151|3.891|3.8342|4.0742|4.5142|4.3892||4.8292|5.7067|4.5701|4.4009|4.0953|4.5353|3.1553|2.9153|3.8753|-2.447|-3.367|-2.667|-1.147|||-1.407|-1.467|-2.867|-3.847|-5.867|-6.4148|-5.3548
03591|17767|/equities/fonciere-7-invest|CACALL|||||||||||||0.2423|||||||||||||||||||||||||||||||||||||0.2796||||||||0.2394||||0.1594||0.1594|||||0.3894|0.4309|||||-0.4972|||||||||||||||||||||||||||||||||||||0.1837|||||0.1815|||||||||||||||||||0.2015|||||||||||||0.2115|0.244|||||0.2723||-0.2642||||0.1828||||||||||||||0.2128|0.3006||0.2376||||||||||0.2637|0.3043|||-0.3511|-0.3728||||||||-0.0407|-0.2407|||||||0.1702||0.2002||-0.231|||0.1159|0.0559||0.1259||0.1452||-0.0183|||||||||||||||||||||||||||||
03592|17768|/equities/fonciere-atland|CACALL|1.7037|0.685|0.8943|0.6703|-0.3305|-0.1805|-0.2305|-0.3455|-0.5155|-0.5205|-0.5155|-0.9305|-0.7305|-0.7305|-0.6805|-0.8455|-1.0355|-1.5305|0.169|0.189|1.019|1.9875|-0.7044|-0.8378|-0.9123|-1.4057|0.4975|0.4975|0.2475|0.4975|0.575|0.57||0.6577|0.8565|0.8831|-0.192|-0.697|-0.802|-0.8754|-1.2766|-0.545|-0.645|-0.645|-0.745|-1.0296|-0.7871|-0.812|-0.8523|-0.995|-1.1954|-0.9654|-0.8954|-0.7954||-0.7154|-0.7054|1.2489|0.4489||0.4489|0.3489|0.2989|0.6439|0.5489|0.5489|0.3489|1.1439|1.4351|1.3472|1.5545|1.8913|1.9927|1.722|1.722|1.9648|1.9698|1.8298|-0.3272|-0.1272|-0.5022|-0.8772|-1.5272|1.3698|0.8793|0.6743|0.7758|1.0701|0.8213|0.9307|0.5857|0.7357|1.0935|0.7935|0.8849|0.4849|0.7849|0.7849|0.8849||1.5836|-0.5853|-0.6869|-0.6869|-0.6258|-0.4258|-0.4258|-0.5836|-0.6734|-0.872|-0.672|-0.672|-0.872|-0.684|-0.884|-0.684|-0.284|-0.884|-0.7781|-0.9781|-1.1286|-1.5022|-1.4179|-1.2284|-1.4635|-1.7887|-2.3561|0.406|1.206|1.406|1.806|2.0762|1.9573|1.7573|0.7573|1.3573|1.4508|-0.5935|-0.5935|-0.5935|-0.7935|-1.1935|-2.015|-0.815|-1.2904|0.4904|0.4994|0.4994|-0.3901|-0.3901|-0.1901|-0.3901|0.0994|0.2994|0.0994|0.2994|0.2994|0.2994|0.2994|0.4994|0.4994|0.6994|0.7068|0.5068|-0.5848|-0.8748|-0.594|-0.7854|-0.7985|-0.7136|-0.8234|-0.8649|-0.8649|-1.0649|-0.7516|-0.7516|-1.0148|-1.0148|-1.1709|-1.1587|-1.4601|-1.477|-1.7043|-1.1583|-1.1583|0.5007|1.3007|1.1778|0.8359|0.5809|0.7809|0.9011|1.0397|1.1997|1.3842|1.6049|-0.0717|-1.0717|-1.4717|-1.7981|-2.0671|-1.4889|-1.4889|-0.2889|-0.2889|-0.2889|-0.4889|-0.4889|-0.6889|-0.4889|-0.6889|-0.6889|-0.4889|-0.4889|-0.6889|-0.6889|-0.6889|-0.8889|-0.6889|-0.6889|-0.8889|-0.6889|-0.6889|-0.8889|-0.6889|-0.6889|-0.6889|-0.6889|-0.4889||-0.4889|-0.4889|-0.0889|-0.4889|-1.4889|-0.6889|-0.4889|-0.4889|-0.2889|-0.2889|-0.0889|-1.0889|-0.8889|||-1.8889|-3.0889|-3.0889|-2.8889|-2.0889|-2.0889|-0.2889
03593|17769|/equities/fonciere-euris|CACALL|-0.4588|||-0.9588|-0.9936||-0.0936||-0.9936||-1.1465|0.5421||||-0.1019|-0.6019|-0.7445|0.386|0.4453|0.4639||0.5468|0.6309||0.4845|0.3845|0.7845|0.8552|1.1484|1.0135|1.5444|1.0032|0.3721|0.7221|-0.8736|0.6388|-0.737|-0.6162|-0.6162|||-0.3162|-1.0662|0.4986|0.5753|0.6657|0.2418|0.6418|0.7406|0.8545|0.0681||0.2681||||0.6181|0.9181||0.9555|0.7595|0.7595|0.2095|0.8595|0.9595|0.9595||0.3595|0.9595|0.3121|1.2121|-0.7966|-0.7595|-0.5985|-0.7485|0.2347|0.2347|0.7347|0.6331|0.5831|0.5331|1.3331|||-0.7074||0.2855|0.3794|0.3339||0.0745|0.0745|0.3745|0.4321|||-0.1337|-0.1337|-0.1337|-0.1337|||-0.8837|||||-0.5049||||-0.5049||-0.5549|||||||-0.5049||-0.5049||||-0.7549|-1.4049||-0.1248|-1.0748|-1.2748||-0.4498|||0.6056|-0.2062|-0.8062|-0.9552||-0.7734|-0.8923|-0.7908|-0.7408|-0.9408||||0.1425||0.0925||0.4925|-0.1772|-0.1772|-0.1772|-0.6272|||0.0146|0.0146|0.0146||0.0146||0.2646|0.7146|0.7477|0.1477|0.7977||0.3659|1.1159|-0.4568|0.2271||0.262|-0.3023|-0.2334|-0.154|-0.1777||-0.205|-0.1842||||-0.1842|-0.2842|-0.3279|-0.3783|-0.4365|-0.5037|-0.5607|-0.1607|-0.5607|-0.4162|-0.4803|-0.508|-0.5862|0.3856|0.3856|0.4856|0.5373|0.5699|0.6692|0.8779|0.5995|0.8782|-0.2018|-0.7018|-0.9905|-0.7102|-0.7772|-0.8179|-0.4533|-0.5231|-0.5373|||-0.0373||||||||-0.5373|-0.6199|-0.7153|-0.8253|-0.4606|-0.4606|-0.9606|-0.7906|||-0.8906|-0.2906|-0.2906|||-0.2906|||-0.2906|-0.2906|-1.2906|
03594|17770|/equities/fonciere-inea|CACALL|2.0204|1.5588|1.7434|1.8357|1.8981|2.4876|1.6568|1.6568|2.0892|1.5297|1.2528|1.1011|1.2874|1.0105|0.549|0.549|0.9182|0.549|1.1028|1.1909|1.5175|-0.7987|-0.4295|-0.7064|-1.1679|-0.9833|-1.1275|-1.2752|-0.8137|-0.6159|-0.2467|-0.5236|-0.4124|-0.4759|-0.5491|-0.6336|-0.7243|-0.4474|-0.7243|-0.632|-0.6118|-0.6118|-0.6118|-0.2426|-0.4272|-0.2426|0.6256|0.3487|0.3487|0.3487|0.441|0.5352|0.5352|0.6275||0.6275|0.4609|0.6456|0.6456||0.9046|0.9862|0.617|0.6196|0.8285|0.672|0.7062|0.7062|0.9899|0.6207|0.6207|0.8053|0.6207|0.8053|0.6207|0.713|0.713|1.0822|1.0746|1.0746|1.199|1.199|1.1067|1.1067|0.7375|1.1067|0.7375|0.4606|0.6452|0.4606|0.5529|0.9221|0.4606|0.9221|0.8298|0.9221|1.0747|1.2932|1.5348|-0.7768|-0.6845|-0.7768|-1.0124|-1.1047|-0.6143|-0.6626|-0.6644|-0.6644|-0.6644|-0.849|-0.849|-0.6644|-1.4029|-0.9477|-1.0616|-0.9835|-0.933|-0.933|-0.933|-0.933|-0.4715|-0.933|-0.933|-0.933|-0.4715|-0.4715|-0.1023|-0.933|-1.0056|0.3455|0.3455|0.6224|0.6224|0.4378|0.3455|1.0839|-0.3368|-0.2445|-0.5214|-0.6137|-0.6137|-0.5214|-0.2445|-0.5214|-0.5214|0.2531|0.3455|0.3455|0.3455|0.1608|0.3455|0.7147|0.3455|0.5301|0.7147|0.7147|0.7147|0.4378|0.807|0.9916|0.9916|0.7147|1.1762|1.3608|-0.733|-0.5484|-0.1792|-0.8253|-0.86|-0.9674|-1.1269|-1.3926|-1.4613|-1.6364|-1.8384|-2.1639|-2.3834|-2.1987|-2.1338|-1.9492|-2.3184|-2.3184|-2.2261|-1.9492|-2.3184|-2.7899|-2.6053|-2.0515|-2.513|-2.2361|-1.7746|-2.3284|-2.4207|-3.5283|-3.0668|-2.4207|-2.9777|-2.9139|-3.5433|1.4968|2.0963|2.078|2.0017|2.3709|-0.1703|-0.3549|-0.9087|-1.4625|-1.001|-2.0164|-2.3337|-2.5187|-2.6258|-2.6258|-2.4412|-2.5223|-2.7069|-2.9104|-2.8217|-2.8217|-3.3624|-3.7944|-4.6551|-4.9317|-4.2856|4.1133|2.6133|3.1133|2.6133||2.6133|2.7659|1.9659|1.6659|1.7659|1.7659|1.7659|1.7659|1.7659|2.7659|2.2659|3.6659|3.7659|||2.7659|2.5659|1.9659|3.4659|3.3659|4.6659|4.0491
03595|17771|/equities/fonciere-lyonnais|CACALL|1.2309|1.8309|2.8309|2.2309|2.8309|0.6309|1.8309|2.2309|1.8309|1.6309|2.0309|2.2309|2.2309|2.6309|1.8309|1.8309|1.6309|1.0309|2.2309|2.4309|3.2309|1.6309|1.6309|2.2309|1.4309|1.4309|1.6309|2.4309|2.6309|2.8309|3.2309|2.0309|2.2309|2.4309|2.0309|2.2309|2.0309|2.2309|1.4309|2.4309|4.2309|4.2309|3.7657|3.7657|2.9657|2.7657|2.3657|2.7657|3.3657|2.9657|3.7657|4.5657|4.7657|5.1657||4.0589|2.4589|2.6589|3.0589||1.8589|1.8589|1.0589|1.8589|3.0589|2.6589|2.4589|2.4589|2.4589|2.8589|2.8589|4.8589|6.4589|5.968|6.0246|4.7515|4.6667|5.2667|4.9462|6.6918|5.5675|5.0855|5.2486|4.6486|5.2486|5.7715|5.6671|6.1467|8.0106|5.0106|5.6106|6.2508|6.0508|7.3966|-5.4899|-5.2899|-4.2899|-4.4899|-4.2899|-4.6899|-5.4899|-8.6269|-5.0618|-4.7304|-3.9304|-4.7304|-5.6186|0.7349|1.3349|1.5349|1.5349|2.9349|3.1349|4.9349|5.3349|-1.6922|-2.4922|-2.0922|-3.6922|-4.5931|-3.5931|-4.5931|-4.9931|-5.0821|-5.0821|-4.6821|-3.8821|-4.8821|-5.6101|-3.4487|-3.4487|-3.6487|-3.4487|-3.2487|-3.8487|-4.2211|-3.8211|-4.8935|-4.6002|-5.2234|-5.0731|-5.1305|-5.1813|-5.4554|-5.484|-6.084|-5.684|-4.084|-4.9046|-4.2207|-4.2471|-3.4471|-3.5179|-3.3179|-3.1179|-2.9179|-2.5179|-2.5179|-3.1179|-3.5179|-3.5403|-3.3403|-2.7403|-3.5403|-2.9403|-3.5403|-2.9403|-3.5403|-2.7403|-2.5403|-2.7403|-2.5403|-1.7403|-4.1403|-4.7403|0.7183|0.9183|1.5183|1.9183|1.5183|1.7183|2.5183|4.1183|4.9672|4.6311|3.8311|4.4311|4.4311|3.2311|3.0311|1.6311|2.2311|2.2311|2.2311|1.4311|4.0311|3.4311|4.2311|4.4311|5.2311|4.4311|4.0311|3.4311|6.4311|4.4302|4.4302|5.1057|4.1057|4.1057|-0.9887|-3.1887|-3.3792|-3.476|-4.3652|-3.7651|-4.2829|-4.7879|-5.0861|-6.2378|-6.4205|-6.5918|-6.1918|-6.4038|-7.2038|-7.3121|-6.5225|-7.1225|-7.1225|-5.7225||-6.5225|-3.9225|-5.5225|-4.9225|-5.7225|-7.5225|-7.1225|-8.9225|-6.9225|-6.5225|-6.9225|-5.5225|-5.1225|||-4.5225|-9.1225|-5.1225|-6.7225|-5.9225|-5.9225|-6.3225
03596|17680|/equities/fonciere-paris-nord|CACALL|-0.4952|-0.7952|-0.7452|-0.8272|0.1758|0.0758|0.2258|0.2758|0.5758|0.3758|0.1258|0.2258|0.2758|0.5258|0.3258|0.3758|0.3258|0.3258|0.3758|0.4258|0.4258|0.4758|0.6758|0.4758|0.3258|0.5258|0.5258|0.4758|0.6758|0.4758|0.5758|0.6758|0.7258|0.8258|1.0758|0.5258|0.7758|0.6258|0.6758|0.8258|1.0758|0.9258|1.2258|1.2258|1.3471|1.0409|1.1125|0.6515|0.6015|0.6515|0.8402|0.5926|0.328|0.2787||0.2287|0.2287|0.2287|0.2287||0.2787|0.3287|0.3287|0.3287|0.3287|0.339|0.389|0.339|0.389|0.289|0.389|0.4152|0.4652|0.4652|0.6041|0.4558|0.5058|0.6058|0.6109|0.6109|0.5609|0.6109|0.6609|0.6109|0.6109|0.8109|-0.3196|-0.6696|-0.5703|-0.5703|-0.6907|-0.6682|-0.6618|-0.6618|-0.8118|-0.7628|-0.6628|-0.5582|-0.6582|-0.4082|-0.4582|-0.4582|-0.4082|-0.5082|0.1718|0.2218|0.3218|0.3718|0.2718|0.2218|0.2718|0.3718|0.3218|0.2718|0.2718||0.3718|||0.2718|0.3218|0.3218|0.3218|0.2218|0.2218|0.1718|0.2218||0.2218|0.3218|0.4218|0.3718|0.4218|-0.0415|-0.0915|-0.1915|-0.0415|-0.0915|-0.0915|-0.0415|-0.0415|-0.0915|-0.2415|-0.2556|-0.2177|-0.2177|-0.3177|-0.2916|-0.3364|-0.4132|-0.4248|-0.4104|||-0.3604|-0.3104|-0.4604|-0.3604|-0.5104|-0.5104|-0.4104|-0.3604|-0.4104|-0.6104|-0.6604|-0.4604|0.3457|0.3957|0.1457|0.3957|0.2885|0.2885|0.2885|0.3885|0.3385|0.4385|0.4385|0.5385|0.4885|0.5885|0.5084|0.6084|0.7084|0.7584|0.6084|0.7084|0.7084|0.4084|0.5084||0.6584|0.6584|0.6084|0.7084|0.7884|0.7384|0.5384|0.6884|0.8884|0.7884|0.8384|0.8884|0.7384|0.5384|0.5884|0.5884|0.5884|0.7384|0.6384|0.7884|0.8899|0.6399|0.4557|0.5431|0.4824|0.5324|0.5324|0.4824|0.4324|0.4324|0.5324|0.4824|0.5324|0.5324|0.5824|0.4824|0.5824|0.5824|0.4824||0.4824|0.4824|0.3324|0.1824|0.2324|0.3824|0.3356|0.4356|0.4356|0.5356|0.4356|0.3856|0.4356|||0.5356|0.5356|0.5856|0.5856|0.4356|0.4356|0.2856
03597|17775|/equities/fonciere-volta|CACALL|-0.7419|||||0.5561|||-0.5596||||-0.5096|-0.1404|||-0.4904|-0.5139||||||0.3372||-0.3199|||0.1331|0.1831|0.2113||0.2438|||0.2813||0.3246||-0.3572|-0.3572|0.2218|0.2559|0.2952|-0.3407|0.2084||||0.2405|0.2041|0.0041|0.2541|||||-0.1024|||||-0.1024||-0.1024|-0.3024|-0.6024|-0.3316|0.1157|0.2657||-0.3066||-0.3538|-0.4498|-0.3998||0.2795||||||||||0.3295|0.5052|0.3233|-0.3731|-0.4632|0.2056|||||0.2372|||0.2737|0.3158||-0.3644|||||||-0.4204|-0.2774|-0.3201|-0.3694||-0.1154|-0.2154|-0.2154|||-0.0154|-0.1654|-0.2154||||-0.0154||||||-0.1154|-0.3154||0.2104|0.2104||-0.1802|-0.2802|||0.1617||||||0.1754||||||0.1754||||||0.2254|||-0.26|||||-0.3||-0.3462||-0.3994|||-0.4609||-0.5318||||-0.6136||-0.708||0.2862||0.3302||0.381||||||0.4396||||-0.5072|||||||||0.3084||||||||||0.3558|||0.4006|0.4506|||0.5199||||||||0.5999||0.6922|-0.3684|||||-0.4184|-0.8184|||-0.6905||||||-0.363
03598|40318|/equities/forestiere-equatoriale-sa|CACALL|||||||0||||||||||||||||||||||||||||||0|||||||||||0||||||||||||||||||||||||||||||||||||||||0||||||||||||||||||||||||||||||||-5|||||||||||||||||||||||||||||||||||0||||||||||||||||||||||0||||||||||||||||||||||||||||||||||||||||||||||0|||||||||||||||||||||||||||||
03599|17777|/equities/frey|CACALL|0.4336|0.0385|0.4336|0.6312|0.4336|1.0263|1.2678|0.5358|-0.1559|-0.1559|-0.1559|-0.551|-0.4306|-0.2514|-0.2514|-0.449|-0.5181|-0.5978|-0.49|-0.2925|-0.2925|-0.49|-0.4591|-0.2333|-0.1781|-0.2055|-0.2371|-0.3232|-0.1257|0.1678|-0.1936|-0.3222|-0.1666|-0.291|-0.1306|-0.1507|-0.1739|-0.2006|-0.3302|-0.1622|-0.1622|-0.1622|-0.1622|-0.1622|-0.3597|-0.4151|-0.2499|-0.4474|-0.5163|0.231|0.2665|0.4063|0.3624|0.213||0.2458|0.2836|0.3272|0.3776||0.4356|0.5027|-0.1807|-0.3783|-0.5758|-0.6644|0.4931|0.5689|0.6564|-0.037|-0.4321|-0.6297|-1.1217|0.4736|0.6453|-0.3418|-0.7363|-0.2341|-0.179|-0.2065|-0.2383|-0.2749|-0.416|-0.2749|-0.3172|-0.3659|-0.4222|-0.4872|-0.471|-0.3243|-0.5218|-0.2374|-0.4715|-0.1237|-0.1237|-0.1237|-0.1237|-0.1237|-0.1237|-0.1237|-0.3213|-0.5189|0.3024|0.3489|0.4025|0.4645|0.6347|-0.3491|-0.1267|-0.1267|-0.3243|-0.5717|0.2494|0.2878|0.332|0.3831|0.5408|0.5177|0.4909|0.3613|0.5157|0.4886|0.4574|-0.3226|-0.3722|-0.3383|-0.3904|-0.648|-0.3207|-0.3207|-0.3207|-0.5183|-0.5068|-0.4936|0.296|0.3416|-0.3272|-0.3272|-0.5247|-0.5143|-0.5022|-0.4883|-0.4323|-0.2348|-0.4323|-0.6964|-0.492|-0.2713|-0.2219|-0.256|-0.2954|-0.3261|-0.3261|-0.3261|-0.5236|-0.2892|-0.4867|-0.2805|-0.3464|-0.2174|-0.2508|-0.3882|-0.2427|-0.2801|0.1408|0.1625|0.1875|0.2163|0.2496|0.3868|0.2411|-0.0807|0.1387|0.2588|0.0934|0.1078|0.1244|0.1435|0.1656|0.1911|0.2205|0.3532|-0.0623|-0.0623|-0.0623|-0.0623|-0.655|-0.1403|-0.2606|0.0956|-0.048|-0.048|-0.048|0.0782|0.0902|0.1041|-0.1201|-0.1386|-0.1599|-0.1845|-0.2129|-0.1545|-0.1671|-0.1671|-0.1671|-0.1671|-0.1671|-0.3646|-0.4207|-0.3274|-0.3274|-0.7225|-0.3661|-0.3661|-0.5636|0.1944|0.2244|0.2589|0.2987|-0.0789|-0.4741|-0.2765|-0.319|-0.3681|-0.4248|-0.4901|-0.3832|-0.4421|-0.4189||-0.4834|-0.5578|-0.6436|-0.7426|-0.8568|-0.9886|-1.0571|-1.2198|0.3415|0.5391|0.7366|0.85|1.0795|||0.7218|1.1169|-0.0917|-0.2893|-0.2893|-1.8697|-2.1346
03600|17778|/equities/fromagerie-bel|CACALL|5.8971|11.8971|13.7274|17.9162|12.4418||18.4935|-3.0548|-5.0548|-9.0548|-15.0548|-14.2609|-10.2609|-6.2609|-14.2609|14.8395|17.1225|24.554|14.554|8.554|14.554|-4.5764|-6.5764|-14.5764|-4.5764||-8.5764|-4.5764|-20.5764|5.0497|6.8266|5.7999|2.4701||0.4701|4.4701|4.4701|4.4701|4.4701|8.4701||10.4701|12.0809|-3.6995|0.3869|6.3869|6.3869|7.831|0.3376|0.3376|8.3376|-0.2461|-6.2461|-6.2461|||-0.2461|-0.2461|-0.2461||-2.2461|-4.2461|-8.2461||-6.575||-4.575|-2.575|-6.575|-5.6886|-7.6886|-6.1656|-6.1656|-8.1656|-8.1656|-10.1656|9.6526|5.917|7.917|11.917||13.7504|13.9634|7.9634|11.9634|17.3122|13.3122||10.1957|6.1957|||10.1957|8.1957|2.1957|12.1957|14.0719||16.2368|22.8117|22.9366|-11.9268|-9.2233|-8.5653|-8.96||1.0296|7.0296|8.111|9.1064|11.1064|-3.0779|-3.0779|-5.0779|-3.4552||-3.4552|-5.4552|-3.4552|-9.4552|4.6791|5.399|6.2296||-7.188||-6.5047|-8.5047|-8.89||-10.2577|-7.3964||-9.3964|-10.842|-11.5825|-11.5825||-9.5825|-17.5825||8.7237||6.7237|10.7237|12.3735|11.9677||9.9677|9.9677||15.9677||18.4243|21.2588||||21.7728|21.7728||15.7728|29.7728|31.7728|23.0456|-15.3508|-1.3508|-11.3508|||-3.3508|-1.3508|-1.3508|0.3278||0.3278|||4.3278|-3.4333|||-1.4333|-1.4333|-1.4333||-7.4333||-7.6538|||-7.9082|4.5094|-2.7959|-0.7959|-0.7959|-0.7959|-2.7959|-2.7959|-8.7959|-10.7959|-10.7959|-0.7959|-2.7959|-6.7959|-6.7959|-6.7959|-8.7959||-6.7959|-10.7959|-4.7959|-10.7959|-14.7959|||10.6106|13.3199|11.2153|12.9407||13.9316|22.3826|-10.2877|7.4858||7.5883|3.5883|||7.5883||-4.369|-10.369|-9.195|5.9943|6.9165|8.9805|8.2852|-9.5599|-11.0307|-10.5556|-10.5556|||-12.6411|-14.5859|-15.8298|-16.6498|10.9036|-2.5167|
03601|17721|/equities/cie-marocaine|CACALL|0.0544|0.0628|-0.0725|-0.1313|-0.0524|-0.0605|-0.0698|0.0148|0.0049|0.0057|0.0065|0.0075|0.0087|0.01|0.0116|0.0133|0.0154|0.0178|0.0205|0.0236|0.0273|0.0315|0.0363|0.0419|0.0483|0.0558|0.0644|-0.0743|-0.0857|-0.0108|-0.0125|-0.0144|-0.0166|-0.0191|-0.0221|-0.0255|-0.0294|-0.0339|-0.0391|-0.0452|-0.0521|-0.0601|-0.0694|-0.08|-0.0924|-0.1066|-0.1225|-0.1225|-0.1225|-0.1225|-0.2179|-0.2394|-0.2394|-0.3348||-0.1221|-0.1409|-0.3534|0.0114||0.0132|0.0152|0.0176|0.0203|0.0234|0.027|0.0311|0.0359|0.0414|0.0478|0.0551|0.0636|0.1211|0.0884|-0.0029|-0.0034|-0.0039|-0.0045|-0.0052|-0.006|-0.0069|-0.0079|-0.0091|-0.0106|-0.0122|-0.0141|-0.0162|-0.0187|-0.0216|-0.0249|-0.0287|-0.0332|-0.0383|-0.0442|-0.0509|-0.0588|-0.0678|-0.0783|-0.0903|-0.1042|-0.1202|-0.1387|-0.1601|-0.0086|-0.0099|-0.0114|-0.0132|-0.0152|-0.0175|-0.0202|-0.0233|-0.0269|-0.031|-0.0358|0.0918|0.0036|0.0042|0.0049|0.0056|0.0065|0.0075|0.0086|0.0099|0.0115|0.0132|0.0153|0.0176|0.0203|0.0234|0.027|0.0312|0.036|0.0415|0.0479|0.0553|0.0638|0.0736|0.0849|0.098|0.1131|0.1305|0.1506|0.2691|0.1601|-0.0034|-0.0988|-0.07|-0.0808|-0.0932|-0.1075|-0.1241|-0.1431|-0.1652|-0.1906|-0.363|-0.0776|-0.0895|-0.1033|-0.1192|-0.1375|-0.3018|-0.051|-0.0588|-0.0238|-0.0275|-0.0317|-0.0366|-0.0423|-0.0488|-0.0563|-0.0649|-0.0749|-0.0864|-0.0997|-0.1151|-0.1328|-0.1532|-0.1768|-0.204|-0.2354|-0.2275|-0.2625|-0.3029|-0.3495|-0.3593|-0.4145|-0.0717|-0.0365|-0.0422|-0.0486|-0.0561|-0.0648|-0.0747|-0.0862|-0.0995|-0.1148|-0.1325|-0.1528|-0.1764|-0.2035|-0.2348|-0.2248|-0.2376|-0.1376|-0.1376|-0.2376|-0.228|-0.263|-0.2573|-0.2046|-0.2143|-0.2143|-0.3143|-0.3627|-0.4185|0.1175|-0.0317|-0.0366|-0.0422|0.0026|0.003|0.0035|0.004|0.0046|0.0053|0.0061|0.0071|0.0082|0.0094||0.0109|0.0125|0.0144|0.0167|0.0192|0.0222|0.0256|0.0296|0.0341|0.0393|0.0454|0.0524|0.0604|||0.0697|0.1305|-0.0467|-0.0539|-0.0622|-0.0717|-0.0828
03602|7709|/equities/gaumant|CACALL|5.7315|4.2315|4.2315|6.7315|3.7315|5.7315|5.7315|5.2315|4.2315|5.2315|5.7315|6.2315|6.4197|1.9197|6.4197|5.412|6.412|5.412|6.412|9.412|9.412|6.912|9.412|9.2237|8.7237|10.2237|10.2237|12.7237|14.7966|12.5632|11.0632|10.5632|14.5632|7.0632|9.0632|6.5632|11.5632|13.5632|8.5632|14.5632|9.5632|14.0632|12.5632|14.0632|14.5632|15.1477|15.1477|7.3613|4.8613|7.3613|9.8613|6.3613|9.8613|9.8613|||9.1627|9.1627|11.1627||11.8253|7.8253|8.3253|8.8253|12.8253|8.9405|7.4405|8.1622|8.3794|8.2455|9.5322|10.0322|9.0322|9.5322|8.5322|9.5322|4.5322|6.0322|5.5322|5.5322|7.0322|9.5322|5.0322|4.0322|-3.3438|-3.1438|-4.1438|-4.1438|-3.5438|-4.3438|-4.1438|-3.9438|-4.5438|-4.1438|-5.1438|-5.3438|-4.5438|-5.1438|-3.5438|-3.3438|-3.1438|-1.1438|-4.3438|-5.2044|-3.8512|3.5322|||4.2487||3.8184|3.8184||5.0184|3.8184|5.0184|6.0184|4.5184|3.8184|7.0184|8.0184||8.0184||8.0184|8.5184|8.0184|4.1553|5.6553|||7.1553|6.1553|7.4676|7.3472|-7.7814|-6.3149|-2.7149|-2.7149|-4.7149|-4.7149|-3.5391|-3.7391|-3.5391|-4.1166|-4.1166|-3.9166|-4.3166|-4.9166|-0.9166|-4.5166|-2.4166|-4.7166|-1.9166|-5.5166|-4.8191|-5.1314|-5.1314|-6.1747|-7.1246|-8.2399|-8.3384|-9.7975|0.7087|6.7087|4.4299|6.9299|5.4299|6.9299|7.4299|8.4299|4.4299|8.9299|7.9299|5.4299|9.4299|4.9951|2.9951|4.9951|6.4951|8.4951|7.4951|6.4951|8.4951|7.4951|10.9951||8.9951|6.4951|7.9951|7.9951|8.9951|9.4951|8.9951|9.9951||8.9951|8.4951|8.9951|8.4951|8.4951|5.9951|8.4951|6.9951|8.4951|3.9951|11.9951|14.6674|17.4047|17.4646|12.4646|16.9646|15.1104|13.1104|6.3104|4.1104|8.1104|7.9104|4.1104|3.9104|3.1104|3.7104|3.1104|3.1104|2.5104|5.5104|3.9104|2.9104|2.1104||9.1104|10.1104|-7.2736|-9.0703|-8.2703|-7.2703|-10.0703|-8.2581|-8.827|-12.627|-11.1059|-12.5059|-8.5059|||-9.3059|-9.1393|-9.1393|-12.7393|-10.9531|-13.3228|-12.1359
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|-7.1177|-5.3177|-4.1177|-4.6177|-5.7677|-6.28|-7.5174|-7.4174|-8.7674|-7.5674|-6.7174|-9.4373|-7.5296|-8.2303|-8.61|-7.0173|-7.6173|-9.3173|-8.7661|-10.9384|2.8814|4.1814|4.7814|6.044|-1.4884|-1.0884|-2.2884|-2.5884|-2.7884|-2.6384|-4.5884|-4.4884|-5.5384|-7.5884|-8.9499|-6.4499|-8.7268|-8.7039|-9.1296|-5.9995|0.9136|1.4136|2.2636|2.7636|3.3636|3.4636|5.6636|4.8636|6.6636|6.5138|7.6486|6.2599|-0.6856|-2.9356||-4.2856|-3.5856|-3.0356|-4.2356||-4.2856|-3.4856|-2.5856|-4.9356|-3.7444|-3.4444|-3.4444|-5.4944|0.6066|0.3066|1.8566|1.1566|1.5066|1.7066|3.4566|3.5066|4.8566|5.7566|4.2066|5.1566|5.1566|6.437|5.037|4.387|3.587|2.187|3.287|3.787|3.937|2.537|4.137|4.237|5.337|7.637|-3.5223|-3.3723|-2.5223|-3.7723|-3.6223|-4.7223|-4.7723|-7.4223|0.2371|2.7371|5.7371|5.7592|6.3592|6.7625|6.0548|6.369|4.9863|6.3863|-0.6614|-0.6614|-1.3614|-3.3114|-3.1114|-3.0114|-3.6114|-5.2114|-4.1114|-4.0114|-6.3614|-4.3114|-5.5114|-6.1614|1.5928|2.3428|1.9928|4.6429|4.5264|5.9381|4.8704|4.4204|5.1204|5.5204|6.6943|4.3943|3.9943|1.7943|2.2943|3.3443|1.9443|1.3943|1.8943|1.5443|2.9943|3.1943|2.4443|1.7443|2.4943|2.8443|3.3443|4.5443|4.1943|4.3443|5.2473|4.9392|5.6125|5.3356|6.5353|7.2503|7.0215|7.5845|5.4722|6.4222|3.3172|3.7172|3.4672|4.4672|4.6672|5.4172|7.1179|6.7322|6.5544|6.6301|7.5617|6.9382|6.6382|5.6382|3.6882|5.4382|7.3882|9.0979|-3.8847|-4.4347|-4.0347|-6.4847|-7.1347|-8.6947|-6.3447|-8.3947|-7.517|-5.767|-7.217|-6.967|-8.7373|-6.9373|-6.9873|-7.7084|-7.827|2.363|2.913|7.063|8.063|7.3535|7.5983|8.5326|-0.7984|-4.0484|-2.2484|-3.4484|-3.3984|-4.1484|-5.9484|1.5416|2.3416|1.5916|6.3416|6.5922|6.2872|7.4453|7.1953|7.1453|6.9453|7.5953|5.8453|7.2953|5.4953||5.4953|7.2953|10.3453|9.4953|12.2453|13.0965|10.6785|10.3285|9.3785|9.9785|10.5785|12.8785|14.3785|||13.6309|12.6061|14.4561|13.1128|-6.9308|-6.7808|-8.6808
03604|17779|/equities/gea|CACALL|1.7114|1.7114|2.7114|3.1483|3.1483|3.1574|3.1574|2.1574|4.1574|3.2393|3.8345|3.8345|3.3345|4.3345|-2.8667|-3.3077|-2.9125|-2.9125|-2.9125|-3.9125|-3.9125|-4.9125|-6.7696|-5.2696|-6.638|-7.1208|-8.1779|-5.1459|-4.1459|-4.1459|-2.1459|-2.1459|-2.1459|-2.1459|-0.1459|-4.1459|-6.1459|-4.1459|-6.1459|-7.3222|-2.8141|-2.9009|-3.2489|-3.2489|-3.2489|-3.2489|-0.2489|-3.2489|-5.7488|2.4793|2.8608|2.9331|2.9331|3.9331||-0.3133|-2.3133|-3.6308|-3.6509||-3.1741|-3.6624|-3.9452|-3.9452|-4.9452|-3.9452|-2.9452|-4.9452|-4.9452|-4.9452|-1.9452|-1.9452|4.9297|4.9297|4.9297|8.9297|2.9297|3.9297|3.9297|-5.7057|-4.7057|-6.4005|-5.4005|1.3082|2.3082|2.6633|4.1115|1.5079|1.5079|0.5079|1.5079|1.7399|2.0075|2.3164|1.6224|2.6224|2.0012|2.0012|3.0012|2.0012|-2.6553|-2.1022|-4.0411|1.5474|1.5986|1.5986|1.8445|2.1283|2.4557|2.8335|3.2694|3.3912|4.3912|3.6866|4.6866|4.3691|5.5413|-1.0516|-1.0468|-1.0468|-1.0468|-1.0468|-1.0468|-1.0468|-1.0468|-1.0468|-4.0468|-5.1694|-4.2003|-5.2003|-4.2003|-3.2003|-6.2003|-6.2311|-7.4112|-4.4112|2.8945|4.8945|4.8945|4.8945|6.8945|7.8945|9.109|10.5488|9.9999|12.9999|6.0293|6.0293|6.0293|6.0293|9.0293|7.803|11.715|7.9788|5.2484|3.7484|4.2484|3.0751|3.029|3.495|4.5327|4.6915|4.3748|5.5479|5.6461|3.1461|3.1461|4.1461|4.7921|3.7921|-0.7492|-1.2492|-1.2492|-9.2492|-1.8452|-2.3791|-1.9759|-2.5875|-2.4664|-2.8458|-3.2837|-4.0388|-4.0929|-4.5929|-4.5929|-0.5929|-0.5929|-0.5929|0.2094|0.2094|0.2094|4.2094|5.3377|6.8897|-1.6981|-4.6981|-1.1981|-3.6981|-4.6981|-4.3336|-4.8336|-4.8336|-4.8336|-4.3336|-6.8336|-4.8336|-5.3336|-9.8336|5.3336|1.3336|-6.3336|-2.3336|-4.4234|-1.8329|-1.8329|-2.1149|-2.6902|-2.3541|-2.7163|-3.1342|-4.1163|-3.2404|-3.7404|-3.7404|1.5119|1.5119|1.5119|1.5119|1.5119||5.0119|5.8022|7.8995|3.8995|5.3995|5.9994|7.3398|4.3398|4.3398|4.3398|4.3398|4.3398|0.3398|||8.3398|-0.4619|-1.4619|-0.4619|-3.4619|-5.3406|-4.3353
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|-2.6891|-2.3891|-1.9891|-3.3891|-2.9891|-3.9891|-4.6891|-4.9891|-5.0891|-6.6891|-5.3891|-7.2891|-3.5891|-3.7891|-6.4891|-4.9891|-5.8891|-5.9891|-8.8891|-10.4566|-6.3448|-4.9448|-7.7448|-6.4594|-7.4157|-6.8157|-4.4157|-4.7157|-5.8157|-4.9157|-6.0157|-5.8157|-5.4157|-6.0157|-7.8157|-7.5157|-7.8157|-8.4157|-9.3258|-8.7644|-11.1166|-9.0304|-8.8304|-7.5304|-7.3304|-4.0304|-7.9304|-8.9773|-7.8382|-6.9382|-5.8382|-4.9382|-3.4382|-5.4382||-5.0382|-5.2382|-4.0382|-4.9382||-5.1382|-4.8382|-7.1382|-8.3382|3.4403|7.0402|5.5403|4.6402|4.6402|5.4403|5.8402|6.3402|7.0402|8.3402|9.981|8.4573|8.0573|9.2573|7.2667|7.0667|9.3667|11.7506|10.3506|9.6506|10.036|11.736|13.3453|14.2869|14.8887|11.5644|10.9644|12.9644|13.6012|21.9783|-3.2851|-2.4851|-3.5851|-3.7851|-6.2851|-9.5851|-10.7851|-12.1059|-11.2737|-9.0737|-8.0737|-7.8737|-10.5737|-6.3737|-10.9737|-15.2581|4.085|6.185|7.385|9.185|8.5904|9.8516|8.4516|11.7442|12.1779|9.894|10.894|-1.3452|-5.3452|-3.3452|-8.3452|-9.5329|-11.0764|-9.7036|-11.3849|2.5341|5.334|5.834|4.234|3.334|1.834|3.6341|4.334|1.834|4.934|2.834|6.1341|6.834|6.334|6.934|8.434|7.834|8.734|5.734|6.434|4.834|4.834|2.434|3.0341|4.434|6.1341|8.0341|8.734|9.834|12.9778|10.3474|11.5816|-1.9608|-5.0608|-4.5608|-4.1608|-3.0608|-1.1608|-4.4608|-7.2608|-5.2608|-9.9608|-7.5608|-7.8608|-8.6608|-10.5701|-9.204|-10.4087|-8.7087|-7.8087|-9.2087|-11.4754|-10.5639|-11.7211|-8.5211|-9.8211|-9.2211|-12.3211|-13.2128|-13.0147|-12.4785|-13.7252|-15.5483|-14.6901|-13.8901|-14.5901|-9.7901|-11.6901|-9.8901|-11.3901|-12.0901|-14.5901|3.158|5.658|10.858|13.0246|13.6284|14.9481|14.3786|13.0061|14.5147|13.7324|11.876|8.476|4.376|2.376|2.376|4.576|7.776|7.476|5.376|2.076|2.376|8.876|9.476|11.276|12.976|11.376|12.576|9.276||17.976|19.9778|15.3778|13.9778|10.9778|12.0778|11.9778|14.4778|18.5778|20.9778|17.7778|23.0778|24.7205|||28.5429|26.9918|27.6918|30.8751|27.3574|35.2574|26.6574
03606|17649|/equities/generix-sa|CACALL|-0.1693|-0.1893|-0.2893|-0.4293|-0.4106|-0.3906|-0.423|0.216|0.296|0.3431|0.3343|0.3519|0.4707|0.3585|0.374|0.354|0.394|0.314|0.354|0.474|0.497|0.5642|0.6487|0.6639|0.7222|0.7222|0.6222|0.3622|0.3622|0.3622|0.4222|0.5222|0.5222|0.3222|0.7622|0.7622|0.7222|1.0822|0.6422|0.9222|0.991|1.1481|0.8725|0.8525|0.9925|0.9725|1.189|1.225|1.015|0.6919|0.5301|0.5701|0.5271|0.7143||0.5258|0.5328|0.534|0.5604||0.4404|0.5004|-0.206|-0.306|-0.226|-0.266|-0.506|-0.506|-0.406|-0.426|-0.326|-0.346|-0.266|-0.186|-0.186|-0.206|-0.186|-0.366|-0.486|-0.526|-0.486|-0.626|-0.6108|-0.604|-0.667|-0.6426|-0.6569|-0.6449|-0.6218|-0.6618|-0.6218|-0.6618|-0.5818|-0.7818|-0.8618|-0.7818|-0.7418|-0.9818|-0.9418|-0.7018|-0.6618|-0.9018|-1.3214|0.5763|0.5363|0.4963|0.5363|0.4963|0.585|0.3862|0.5062|0.4862|0.4602|0.4202|0.4402|0.4002|0.3002|0.3002|0.2802|0.4002|0.4202|0.2002|0.2002|0.1002|0.1402|0.2202|0.2202|0.3002|0.2202|0.4802|0.4002|0.3602|0.2802|0.5802|0.6802|0.691|0.7213|0.4813|0.3013|0.3013|0.4813|0.6267|0.5267|0.7877|-0.1591|-0.4191|-0.4391|-0.4844|-0.4858|-0.5344|-0.5527|-0.6047|-0.6239|-0.6806|-0.5815|-0.7298|-0.7298|-0.6898|-0.6298|-0.6298|-0.6298|-0.5298|-0.7898|-0.7498|-0.8498|-0.9205|-1.0098|0.1644|0.4644|0.6644|0.7444|0.7444|0.8444|1.012|0.5531|0.6931|0.6332|0.4532|0.4532|0.2932|0.4132|0.4732|0.5721|0.5771|0.6605|0.6754|0.5954|0.4954|0.3754|0.5754|0.6554|0.6554|0.6354|0.6754|0.5354|0.5154|0.2554|0.2754|0.3154|0.4954|0.7154|0.7997|0.6997|0.6766|0.6991|0.7974|0.7086|0.6119|0.6319|0.6719|0.6358|-0.1649|-0.2449|-0.5449|-0.3049|-0.4649|0.3558|0.3958|0.4158|0.444|0.444|0.444|0.344|0.444|0.444|0.444|0.444|0.444|0.444||0.604|0.684|0.764|0.9877|0.8706|0.7706|0.8507|1.0331|-0.0809|-0.1209|-0.0009|-0.4609|-0.2409|||-0.2209|-0.3009|-0.2209|-0.2409|-0.4009|-0.5209|-0.5209
03607|976469|/equities/geneuro-sa|CACALL|0.1487|0.1902|0.1502|0.1702|0.1902|0.2102|0.2302|0.2136|0.2236|0.2036|0.2036|0.2136|0.2136|0.2136|0.1536|0.1936|0.2136|0.1836|0.1136|0.2436|0.3136|0.3736|0.4137|0.4037|0.3337|0.3237|0.4137|0.3837|0.4137|0.4237|0.3237|0.2337|0.2637|0.1937|0.1437|0.3437|0.6137|1.0337|0.2969|0.1458|0.1858|0.1937|0.19|0.2377|0.2289|0.2475|0.2175|0.2475|0.2275|0.1775|0.1775|0.1675|0.2375|0.3075||-0.0424|-0.2324|-0.1024|-0.1124||-0.2024|-0.2424|-0.2124|-0.2124|-0.1424|-0.1924|-0.257|-0.1285|0.0357|0.0857|0.1157|0.1157|0.1057|0.1157|0.1157|0.1057|0.0857|0.0957|0.1557|0.2957|0.3357|-0.1236|-0.2136|-0.2436|-0.2845|0.2026|0.2522|0.269|0.269|0.2|-0.1028|-0.1228|-0.1328|-0.1752|-0.1599|-0.1282|-0.1382|-0.1282|-0.1782|-0.1582|-0.2095|-0.2779|-0.1579|-0.2615|-0.094|-0.1113|-0.1113|-0.1342|-0.1342|-0.1142|-0.1441|-0.1405|-0.1883|-0.1527|-0.1727|-0.1939|-0.2235|-0.1935|-0.2635|-0.0535|-0.1235|-0.1435|-0.1335|-0.1435|-0.0935|-0.0935|-0.0635|-0.1435|-0.1506|-0.1376|-0.16|-0.1846|-0.2831|-0.1031|-0.1031|-0.0731|-0.1031|-0.0531|-0.1631|-0.1832|0.1235|0.1135|0.1135|0.1486|0.1711|-0.0106|-0.0506|-0.0606|-0.0706|-0.0606|-0.0506|-0.1406|-0.0806|-0.0206|-0.1406|-0.1906|-0.1968|-0.1968|-0.3275|-0.1398|-0.1674|-0.2128|-0.2033|-0.2033|-0.2035|-0.3048|-0.188|-0.238|-0.3096|-0.3211|0.0527|0.0527|0.0727|0.0927|0.1627|0.2327|0.2327|0.2227|0.2227|0.2227|0.2527|0.2527|0.2727|0.3227|0.3227|0.2327|0.1727|-0.89|-0.8681|0.499|0.0886|0.1125|0.1025|0.0925|0.0925|0.0925|0.1225|0.1571|0.1655|0.1856|0.1888|0.2363|0.2038|0.2773|0.1373|0.1773|0.2407|-0.0372|-0.1372|-0.1683|-0.1934|-0.1924|-0.1944|-0.1744|-0.2213|-0.2138|-0.2467|-0.3246|-0.3148|0.1905|0.1905|0.2005|0.1405|0.1848|0.2193|0.2209|0.2109|0.2809|0.2991||0.3295|0.3495|0.3495|0.3495|0.3495|0.4495|0.3295|0.3295|0.4095|0.4195|0.4195|0.3495|0.4895|||0.3495|0.3495|0.3195|0.5595|0.4195|0.4495|0.5895
03608|19720|/equities/genfit-sa|CACALL|-0.3433|-0.3233|-0.3537|-0.4094|-0.4755|-0.4982|-0.4142|-0.3882|-0.3862|-0.5322|-0.5447|-0.5227|-0.5167|-0.5832|-0.6212|-0.747|-0.7365|-0.8184|-0.7024|-0.6992|-0.7588|-0.7988|-0.9175|-0.9934|-1.1532|-1.3674|0.5587|-0.5332|-0.5245|-0.5655|-0.601|-0.6387|-0.6347|-0.6647|-0.8071|-0.824|-0.726|-0.782|-0.914|0.1745|0.3945|0.4605|0.5585|0.7975|0.5315|0.5155|0.5155|0.5455|0.5667|0.4843|0.6306|-0.3236|-0.3736|-0.4396||-0.5116|-0.4616|-0.5316|-0.5626||-0.5634|-0.5534|-0.5619|-0.5739|-0.7135|-0.6129|-0.8093|-0.763|-0.8525|-0.8289|0.5128|0.6048|0.7028|0.5828|0.5648|0.5528|0.5328|0.5888|0.4768|0.7668|1.0365|0.7725|0.8971|0.7749|0.8175|0.8415|0.8295|0.8055|0.7495|0.8635|0.9755|1.0056|-0.18|-0.278|-0.352|-0.158|-0.24|-0.406|-0.386|-0.586|-0.6836|-0.6095|-0.5956|-0.6578|-0.6089|-0.5709|-0.6884|-0.7253|-0.7554|-0.7183|-0.6743|-0.8163|-0.8823|0.0879|0.3079|0.3399|0.3719|0.3599|0.4379|0.5179|0.3379|1.3179|1.0359|1.2899|-0.0688|-0.6868|-0.6357|-0.6337|-0.6696|-0.4373|-0.3663|-0.3727|-0.2967|-0.3327|-0.3207|-0.3607|-0.4292|-0.4636|-0.4058|-0.4618|-0.5201|-0.4933|-0.5361|-0.524|-0.484|-0.4858|-0.4927|-0.4907|-0.4327|-0.3367|-0.3827|-0.3467|-0.3447|-0.3687|-0.4327|-0.3527|-0.3967|-0.3867|-0.5627|-0.5467|-0.4807|-0.3927|-0.5687|-0.4767|-0.5667|-0.8387|-0.8829|-0.7412|-0.6861|-0.5461|-0.4261|-0.5961|-0.3361|-0.3061|-0.5861|-0.6997|-0.6357|-0.7917|-0.7445|-0.7578|-0.9085|-0.7428|-0.7468|-0.8875|-0.8787|-1.0118|-1.0884|-1.0083|-0.9864|-1.2135|-1.0485|-1.0285|-0.7835|-0.9685|-0.8785|-0.8485|-0.5935|-0.9535|-1.0485|-1.0335|-1.1735|-0.9135|-0.7385|-0.5635|-1.3695|-1.5208|-1.6964|-1.8338|-1.9994|-2.3672|-2.5078|-2.8643|-3.2395|-3.5868|-3.8412|-4.4642|-5.1486|-5.4411|-6.1375|-6.919|-7.4596|-7.9884|-8.402|3.0308|2.7366|3.0674|3.0274|3.3193|2.8829||3.3829|3.9344|3.0444|2.9844|2.2344|3.1444|3.8644|3.9424|3.7185|2.404|2.5712|2.4937|3.1129|||2.3029|2.2629|2.2229|2.8429|2.993|3.1892|3.0497
03609|943363|/equities/genomicvision|CACALL|0.0988|0.1138|0.0998|0.1238|0.0938|0.0968|0.1018|0.1431|-0.0863|-0.0972|-0.107|-0.1036|-0.1093|-0.1058|-0.1228|-0.1101|-0.1191|-0.1251|-0.1144|-0.1266|0.0538|0.0548|0.0598|0.0718|0.0748|0.0698|0.0928|0.0898|0.0808|0.0738|0.0658|0.0608|0.0758|0.0838|0.0738|0.0838|0.0978|0.1298|0.1398|0.1228|0.1678|0.1798|0.1718|0.249|0.152|0.136|0.163|0.1996|0.1753|0.1593|0.1717|0.1557|0.1537|0.1467||0.1457|0.1187|0.1367|0.1287||0.1517|0.1617|0.2067|0.3247|-0.1096|-0.2166|-0.2213|-0.2405|-0.245|-0.2796|-0.2813|-0.3043|-0.288|-0.316|-0.314|-0.245|-0.356|-0.3882|-0.4378|-0.4709|-0.4963|-0.5038|-0.5306|-0.4646|-0.4546|-0.3826|-0.5146|-0.6686|-0.7476|-0.7595|-0.8636|-0.7786|-0.9266|-1.1119|-0.9302|-0.9502|0.1777|0.3357|0.2837|0.2137|0.6637|0.5237|0.8577|0.6602|0.4858|0.3158|0.1378|0.2558|0.3128|0.284|0.1424|0.0904|0.1094|0.1323|0.0944|0.1459|-0.0497|-0.0627|-0.0637|-0.0472|-0.0417|-0.0637|-0.0767|-0.0827|-0.0837|-0.097|-0.1067|-0.0668|-0.0766|-0.0556|-0.0296|-0.0311|-0.0556|-0.0431|-0.0566|-0.0592|-0.0633|-0.0663|-0.0662|-0.0733|-0.0693|-0.0643|-0.0763|-0.078|-0.0762|-0.0849|-0.0941|-0.0965|-0.1014|-0.1098|-0.1009|-0.1115|-0.122|-0.136|-0.1476|0.0103|0.0303|0.0623|0.0893|0.0808|0.1263|0.204|0.0957|0.0817|0.0887|0.1102|0.0801|0.0931|0.0938|0.0883|0.1019|-0.0283|-0.0643|-0.0553|-0.0678|-0.0598|-0.0808|-0.0798|-0.0797|-0.0813|-0.0861|-0.0811|-0.0842|-0.0882|-0.101|-0.0915|-0.0645|-0.096|-0.096|-0.1228|-0.1008|-0.0913|-0.0848|-0.0828|-0.1033|-0.1188|-0.1378|-0.1451|-0.1222|-0.1611|-0.1645|-0.1775|-0.1555|-0.1657|-0.1696|-0.1863|-0.186|-0.202|-0.2276|-0.2313|-0.2491|-0.2481|-0.2126|-0.1816|-0.2596|-0.3019|-0.2987|-0.3399|-0.3401|0.0398|0.1218|0.1898|0.2328|0.2848|0.3598|0.2848|0.2478|0.3128|0.3158||0.2198|0.3202|0.1466|0.1688|0.126|0.124|0.1205|0.103|0.132|0.1485|0.1525|0.145|0.1481|||0.1316|0.1825|0.11|0.12|0.1065|0.1594|-0.0406
03610|985893|/equities/gensight-biologics-sa|CACALL|0.6731|0.8031|0.7231|1.0031|1.1031|1.2031|1.1031|0.8331|0.5531|0.6031|0.6631|0.7031|0.9031|1.2231|1.2131|1.4731|1.9144|1.5893|1.8191|-0.7215|-1.0815|-1.1309|-1.229|-1.229|-1.259|-1.2767|-1.3667|-1.0967|-0.7967|-0.8967|-1.1567|-1.2967|-1.2267|-1.5667|-1.7967|-1.5267|-1.5967|-1.6592|-1.9141|0.4353|0.7853|0.8253|0.9953|1.3953|1.2453|1.3692|1.3592|1.8763|1.1654|-0.1039|-0.2439|-0.2139|-0.4939|-0.4739||-0.3539|-0.5439|-0.7039|-0.4339||-0.8739|-0.6839|-1.3739|-1.3291|0.4275|0.1175|0.3075|0.5475|0.4075|0.2775|0.6075|0.6375|0.7875|0.9175|1.0075|1.2775|0.8175|1.2975|1.5675|1.6576|1.0758|1.1358|1.1863|0.843|0.8229|0.9531|1.0048|1.0528|0.9548|1.049|1.0023|1.084|1.0267|1.2596|0.9996|0.8596|0.7996|1.0296|-0.5685|-0.9235|-0.7585|-1.2635|-1.2373|0.1085|0.5835|0.5085|0.9985|0.9285|1.0535|1.0385|0.9685|1.0485|1.0185|1.1535|1.4177|1.0672|1.2377|0.856|0.8435|0.4685|0.4585|0.6785|0.6585|1.0252|0.5239|0.6311|0.4861|0.406|0.306|0.306|0.296|0.3612|0.3312|-0.2438|-0.1988|-0.2038|-0.1788|-0.1538|-0.0788|-0.2088|-0.1938|-0.3138|-0.3134|0.0602|0.0802|0.0652|0.0902|0.0952|0.0952|0.1202|0.1402|0.1852|0.1552|0.2302|0.2102|0.1902|0.2252|0.2402|0.2202|0.2002|0.1252|0.1702|0.1552|0.1902|0.1802|0.2152|0.2402|0.2302|0.1952|0.2402|0.2402|0.2402|0.2902|0.3077|0.2456|0.2156|0.2556|0.1906|0.2156|0.2556|0.3056|0.3056|0.2806|0.3256|0.4236|0.3743|0.2843|0.2443|0.2893|0.3243|0.3743|0.4443|0.5093|0.3893|0.4143|0.3993|0.4743|0.4243|0.4143|0.4393|0.5443|0.7743|0.3903|0.4653|0.42|0.42|0.395|0.495|0.4779|0.4729|0.5629|0.4905|0.4411|0.5065|0.474|0.509|0.564|0.579|0.7454|0.6538|0.6038|0.5838|0.7588|0.8338|0.8807|0.8606|0.8056|0.9856|1.044||1.014|1.1766|1.0017|0.9467|0.7017|0.7767|0.8267|1.0317|1.0667|1.2167|1.2467|0.8167|1.3949|||0.7973|0.8749|0.8049|0.8713|-0.412|-0.584|-0.62
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|-0.9317|0.1606|0.2806|0.3806|0.1406|0.0906|0.2206|0.3406|0.6006|0.2506|0.5306|0.4806|0.4206|0.5606|0.4106|0.8406|1.0423|1.0038|1.0855|0.8655|0.8055|0.92|0.86|0.77|0.72|0.85|0.92|1.12|1.27|1.2011|1.369|1.1662|-0.0695|-0.5095|-1.0395|-0.7995|-1.1595|-1.2536|-1.1936|-1.1899|-1.2089|0.3763|0.2363|0.3263|0.3863|0.5063|0.5263|0.6763|0.6663|0.7963|0.4563|0.3763|0.4663|0.8363||0.8991|1.1191|1.0587|0.9787||1.283|-0.4809|-0.7609|-0.9609|-0.6769|-0.3769|-0.5069|-0.7669|-0.9669|-1.0469|0.1312|0.4312|0.5112|0.5912|0.7512|0.7712|0.8912|0.9012|0.5612|0.8412|0.8212|1.0412|1.2712|1.2137|1.3258|1.5343|1.6043|1.5654|1.4335|1.6459|1.5759|1.6459|1.9864|2.6066|-0.5607|-0.1707|-0.3507|-0.4907|-0.8707|-1.1907|-1.292|-1.2665|0.5433|0.8333|1.1833|0.8833|0.8033|1.2733|-0.4354|-0.8654|0.2833|0.6433|0.4733|0.7533|0.7692|0.7492|0.8995|0.9005|0.9991|-0.2485|-0.3185|-0.4185|-0.4785|-0.6085|-0.8085|-1.0244|-0.7577|-0.8877|-1.0708|-0.8375|-0.7344|-0.7105|-0.8359|-0.8599|-1.0653|-1.0297|-0.8397|-1.1661|-0.8797|-1.0897|-0.8197|-0.7797|-1.0197|-1.0199|-0.6999|-0.8999|-0.7499|-0.8099|-0.5699|-0.8399|-0.8722|-0.8732|-0.8932|-0.9432|-0.7332|-0.4232|-0.2632|-0.4432|-0.6332|-0.7532|-0.6932|-0.6032|-0.7932|-0.8832|-1.2132|-1.1207|-0.8195|-0.8295|-0.8795|-0.8433|-0.4933|-0.4633|-0.5433|-0.7433|-0.7433|-0.5433|-0.7433|-1.0833|-0.7433|-0.7533|-0.8633|-0.7933|-0.4933|-0.5133|-0.6233|-0.7033|-1.2133|-1.3033|-1.0033|-1.1733|-1.1433|-1.4684|-1.3916|-1.4016|-1.5404|-1.3204|-1.3004|-1.2004|-1.5304|-1.6293|0.1084|0.8284|1.1084|1.4884|1.4084|1.61|1.755|1.7308|1.4352|1.5674|1.4774|1.762|1.5773|1.2731|0.9131|0.9831|0.9331|0.6131|1.1931|0.6631|0.4131|0.8931|1.0731|0.8931|0.8931|0.5331|0.7231|0.8831|0.7331||1.1231|1.2331|1.3862|1.3549|1.3672|1.6425|1.7607|1.3507|1.6407|1.8758|1.3184|1.3084|1.8084|||2.0363|1.5263|1.8963|2.0938|1.7738|2.1938|1.7938
03612|7573|/equities/gl-events|CACALL|1.7793|1.7824|1.7224|1.9824|2.0164|1.6964|2.1764|2.2943|2.6396|2.4826|1.6989|1.5189|1.4189|2.0161|1.1561|1.4561|1.6385|1.3785|0.8785|1.4185|0.8585|1.2985|1.4248|0.9993|1.1015|1.1615|0.9715|0.9615|1.2515|1.1994|1.4139|-0.528|-0.448|-0.688|-1.018|-1.008|-0.778|-1.078|-1.3415|-1.3448|-1.0794|-0.8884|-0.9484|-0.9153|-0.8453|0.0697|0.2297|0.4797|0.4697|0.8097|1.0297|1.2018|0.6618|0.7418||0.7818|0.7818|0.8218|0.8418||1.0018|0.8218|0.5018|0.6018|1.0218|1.1418|1.0218|1.0618|1.0618|0.6618|1.0418|1.7618|2.3618|2.1359|1.5968|1.7971|1.9763|2.2363|1.5363|1.9363|1.9763|1.8963|2.3363|2.2163|2.5625|2.1025|2.6425|3.0498|2.8797|2.2355|2.1655|2.5962|2.5662|2.0862|1.1918|-0.2485|-0.4385|-0.3685|-0.3585|-0.4785|-0.7685|-0.9425|-0.8171|-0.7547|-0.7374|-0.8474|-1.0832|-1.032|-0.942|-1.032|-1.16|-1.1462|-1.1298|-0.8033|-1.0433|-0.9865|-1.0451|-1.0851|-1.2751|-1.3966|-1.2418|-1.1318|-1.1718|-1.4718|-1.7394|-1.7355|-1.519|-1.4327|-1.7888|-1.0588|-1.2588|-0.7988|-1.0137|-1.1119|-1.1014|-0.8632|-0.9959|-0.9159|-0.8159|-1.1759|-0.8559|-0.9559|-1.2359|-1.2359|-0.5959|-0.4959|-0.5559|-0.5359|-1.4559|-1.1245|-1.4798|-1.1174|-1.0409|-1.3734|-0.8534|-0.6334|-0.7134|-0.3334|-0.7734|-1.1334|-0.9334|-0.8334|-1.0934|-0.9534|-1.1334|-1.3334|-1.1734|-0.4734|-1.5334|-1.0334|-1.027|-0.8527|-1.0128|-0.6128|-0.5128|-0.4128|-0.7928|-0.7328|-0.9063|-0.9604|-1.0751|-1.102|-1.0759|-0.9959|-1.1359|-1.203|-1.498|-1.3046|-1.5077|-1.5958|-1.7482|-2.1633|-1.5851|-1.9851|-2.2013|-2.3684|0.9548|1.0948|0.4948|0.5148|0.4948|1.4148|1.9548|2.3702|2.2879|2.203|2.2558|1.7077|2.2077|-0.1093|-0.2093|-0.3293|-0.3493|-1.0493|-1.4693|-1.5093|-1.8293|-1.3893|-1.3893|-1.2293|-1.6893|-1.6493|-0.7493|-1.5693|-1.6093|-1.8477|-1.9173|-2.1169|-2.241||-1.841|-1.721|-2.661|-2.2181|-2.3406|-2.3606|-2.8553|-3.1884|-2.959|-2.9339|-3.5139|0.0138|1.3738|||1.7338|1.5738|0.9138|0.1938|0.7338|1.2738|1.9538
03613|17899|/equities/graines-voltz|CACALL|-7.9184|-5.9184|-4.9184|-7.9184|-8.002|-9.0216|-8.6018|-9.6559|-10.3338|-11.5774|-9.2432|-11.4729|-10.8759|-10.8759|-9.8759|-9.8759|-8.8759|-9.8759|-8.8759|-6.8759|-2.8759|-4.8759|-0.8759|-1.8759|-9.8759|-8.8952|-12.3406|-10.6623|-11.3796|5.3493|6.3493|6.3493|7.3493|-1.5379|-6.5379|-8.5379|-14.6207|-6.1393|-4.0069|-3.2069|-1.2069|-1.2069|-1.2069|-0.2069|-2.2069|-1.2069|-3.2069|1.4471|3.4471|2.4389|4.4295|1.9956|1.8026|||2.1953|-1.9228|-1.9228|1.4878||1.8321|2.114|-0.7091|-2.7091|-2.7091|-2.7091|-2.7091|2.8951|3.3405|3.3545|2.9859|2.4711|2.4711|4.4711|2.4186|1.9186|1.9186|5.9186|-1.8868|0.6543|1.1543|1.1543|1.6543|1.3298|1.3298|2.3298|2.169|3.0027|2.1762|3.0686|2.7523|2.6565|3.8152|3.3444|2.8205|3.2544|3.7551|-0.0821|-0.0821|-3.5821|-4.9986|-4.7292|-3.2259|0.0656|0.5656|0.5656|1.5656|2.0656|2.5656|2.5624|0.5624|2.5624|2.9115|2.4115|4.5132|2.0922|2.664|2.5547|2.7351|1.7351|3.7351|2.4828|2.3456|2.4564|2.8562|2.8562|3.1033|3.7637|-2.7943|1.2637|1.2637|2.7637|2.6505|2.2698|1.9613|2.9613|1.3399|1.546|-0.0583|-2.0583|-2.0126|-2.0126|-2.8222|-2.7179|-2.3476|-1.9588|-3.0102|-2.4156|0.8062|1.8062|1.8149|1.8249|-0.2739|-0.7739|-1.2739|-1.2739|-2.2739|-2.6622|-2.0525|-1.3875|-1.601|-1.8473|-2.6315|-1.5363|-1.7726|-1.1146|-0.1146|-1.1146|-1.286|-1.4839|-1.5006|-0.9815|-1.1325|-1.3067|-1.5078|-1.7397|-2.0074|-2.3162|-2.3204|-3.3204|-1.7543|-2.2742|0.4508|1.4508|-1.7317|-1.9981|-0.8165|-0.3165|-0.8165|-1.8165|-2.3549|-0.8549|-1.3549|-0.3549|-0.8549|-0.8549|-2.3549|0.6713|0.1713|1.1713|0.1713|1.6713|1.1713|1.1713|2.1713|2.5054|3.3908|-0.387|-2.387|-2.887|1.8889|1.4402|0.9402|1.4402|1.8765|1.8765|1.8765|1.8765|2.8765|3.8765|-2.8959|1.1492|1.3259|1.5299|1.5754|1.5754|2.3177|2.1358|-0.6058||-0.6058|-1.1058|-1.1058|-1.6058|-1.8529|-2.0233|-2.0233|-2.0233|-2.5233|-3.5233|-4.3154|-4.9436|-4.4436|||-1.9436|-1.4436|-1.9436|-4.4436|-5.4436|-6.3196|-5.7533
03614|7162|/equities/groupe-crit|CACALL|1.5509|1.9509|2.3509|2.3509|2.3626|3.5222|3.1564|2.592|2.6177|2.7512|-0.215|-0.615|-1.215|-1.315|-1.515|-1.315|-1.815|-1.515|-3.315|-3.7942|-4.3241|-5.0047|-4.0113|-3.6113|-5.9361|-4.1301|-3.577|-4.183|-3.783|-3.8227|0.3935|0.8935|1.4935|1.5935|1.7935|2.6935|3.9935|5.0935|4.8935|4.7467|3.9467|3.4039|3.6621|4.0717|4.2372|3.9372|-2.1519|-3.8519|-4.3315|-4.3315|-4.7315|-5.6632|-6.4679|-6.9679||-5.2937|-6.2812|-6.5591|-6.2985||-6.0985|-4.4985|-5.9985|-6.0985|-5.5985|-4.1985|-6.4985|5.0973|5.2973|6.7353|5.8985|6.3328|3.1066|2.8066|2.8066|2.1066|2.9066|2.6066|2.2066|2.9066|2.9884|3.3565|2.7565|3.4844|3.3359|3.777|3.877|3.4466|4.7224|3.7224|4.6643|4.8088|5.2409|5.5587|3.3677|3.4051|4.9559|3.9991|4.1881|3.9881|3.7881|4.9881|5.0881|5.6881|2.8881|4.2881|2.7881|-1.5603|-0.9603|-1.4603|-1.6603|-2.2603|-2.5603|-3.1603|-3.2603|-4.0603|-3.8103|-2.5603|-1.4603|-0.6603|-0.3603|-2.0603|-1.7603|-0.6603|-3.0103|-3.7215|0.2785|2.5785|3.4829|2.8841|3.0085|2.9085|3.4175|3.8779|3.2475|5.6356|-2.0192|-2.1192|-2.649|-2.77|-2.6054|-2.5054|-2.4554|-2.3554|-2.3054|-3.2054|-2.7678|0.4831|1.3831|1.6831|2.4831|3.4831|3.2536|3.5868|3.1128|3.2128|3.2932|2.3932|-1.1988|-1.1988|-1.6988|-1.2488|-2.6488|-3.0309|-3.0809|-3.2433|-3.3711|-3.0147|-4.1959|-2.5721|-2.3967|-2.5635|-2.856|-2.9035|-2.6035|-2.8035|-3.1535|-3.5035|-2.6035|-2.7035|-3.7535|-4.5002|-4.7887|-6.635|-4.1216|-2.8216|-2.3216|-2.6216|-2.6216|-3.1216|-4.7216|-6.1216|-7.3403|-5.3426|-6.5877|-5.5822|-4.7822|-4.8822|-5.2822|-5.3822|0.432|3.332|2.732|3.632|4.132|6.2908|3.6124|3.1124|4.0124|4.4207|3.3207|4.2335|4.2335|-0.0241|-0.4241|-2.0241|-2.6241|2.0835|2.2835|2.604|3.3392|2.8183|3.2327|3.4054|3.3054|3.4054|3.1054|3.1054|3.1054||3.3054|4.0054|3.9054|4.5054|3.7054|4.3054|4.4054|5.1054|4.8054|4.4054|5.3054|7.5677|7.0358|||6.949|6.6643|7.2703|8.7158|6.849|9.4123|-1.7824
03615|7214|/equities/flo-groupe|CACALL|-1.8704|-1.6704||-1.4704|-1.8704|-1.8704|-1.9704|1.1405|1.4405|1.1405|1.7905|1.7905|1.8905|2.0905|1.3405|1.4405|1.4405|1.1405|1.1405|2.0905|1.8905|1.4405|1.7621|1.8332|2.0152|2.0349|2.2172|2.2848|1.5348|2.4848|2.6257|2.7257|1.3757|1.5757|1.5757|1.0757|1.3257|1.3257|1.3257|1.1257|1.5257|2.0257|2.8257|2.8257|2.3257|2.4397|1.9397|1.4397|1.9397|1.2397|1.6897|2.0397|1.4397|1.7397||2.0247|2.1948|2.1948|1.494||1.5542|1.5542|1.6542|1.4542|1.6542|1.4542|1.5042|1.6542|1.4542|1.9042|1.6542|1.4542|1.5542|1.8042|1.9542|3.5542|-0.006|-0.006|-0.006|-0.106|-0.056|-0.506|-0.056|-0.056|-0.006|-0.506|-0.706|-0.206|-0.556|-0.956|-0.906|-0.756|-0.706|-0.506|-1.006|-1.006|-1.006|-1.006|-1.756|-1.006|-1.006|-1.006|-1.056|-1.706|-1.706|-1.006|-1.606|-1.214|-1.164||-1.514|-1.314|-0.464|-1.464|-1.664|-1.2169|-1.2169|-1.2169|0.3796|0.9796|0.9796|0.3296|1.0296|0.3296|0.9796|0.3328|0.3828|1.0328|1.2328|1.2328|1.5328||-0.2917|-0.0417|-1.0917|-0.7099|-1.0099|-1.3364|-0.6767|0.2963|0.4963|0.4463|0.3963|0.5496|0.6342|0.6979|0.5979|0.7979|0.8707|0.97|1.0192|||1.1991|1.2836|1.4042|1.6433|1.9268|1.8516|1.9516|1.8516|1.2516||2.6516|1.8516|-1.1847|-1.4016|-1.6672|-2.2737||0.9712|1.4212|1.361|1.5485|1.5485|1.8625|2.0625|2.0798|1.9833|2.2833|2.2833|2.4333|1.8333|1.7333|1.2833|1.5333|2.4833|2.8428|3.1928|3.3003|2.8503|2.9003|3.5587|2.8587|2.8087|3.3087|3.7087|3.5087|2.3587|3.2087|3.6587|3.7087|2.8087|2.8587|2.5587|2.9587|3.5587|3.4587|3.5587|1.5587|3.8087|4.5274|-0.2233|-0.8233|-0.9233|-1.0233|-0.6733|-0.9233|-0.8733|-1.5733|-1.7233|-0.873|-0.9996|-1.1015|-1.1671|-1.364|-1.5738|-1.6039|-1.7539||-2.1309|-2.2309|-2.4164|-2.7941|-2.7441|-2.3432|-2.5042|-2.9542|-2.5206|-3.3706|-3.4756|-3.6527|-3.9569|||-4.3715|-4.7925|-3.9425|-4.3925|-4.7029|-4.5886|-4.0886
03616|17650|/equities/groupe-gorge|CACALL|1.0906|0.8793|-0.4299|-0.8977|-1.1692|-0.9375|-1.2242|-1.2846|0.2607|0.3211|0.1551|0.5323|0.8341|0.8341|0.9548|0.7586|1.0151|0.9246|1.5583|1.1358|0.7287|0.8644|1.0908|-0.2932|-0.8062|-0.6252|-0.7157|-0.429|-0.3838|-0.761|-1.0174|-1.2291|-1.3851|-1.0645|-1.0645|-1.2606|-1.4065|-1.2707|0.2615|0.5784|0.8952|1.1215|1.1003|1.2417|0.636|0.7869|0.7704|0.9563|0.7883|0.7877|0.6878|-0.3411|-0.7032|-0.4768||-0.6428|-0.7517|-0.631|-0.4499||-0.5102|-0.3895|-0.6762|-0.7269|-0.8112|-0.434|-0.3887|-0.5999|-0.7508|-0.7357|0.3667|0.5478|0.5025|0.4573|0.6081|0.5931|0.5176|0.578|0.6232|0.7892|0.8555|0.7643|0.865|1.1031|0.5298|0.3638|0.6505|0.5932|0.3367|0.3518|0.4725|-0.0656|-0.1561|-0.1561|-0.5182|-0.4579|-0.5031|-0.5937|-0.6691|-0.7144|-0.757|-0.8717|0.567|0.6877|0.7631|0.8052|0.8504|1.0962|0.6436|0.6867|0.6565|0.8376|0.8539|0.7151|0.7604|0.7781|0.863|0.9899|0.9597|1.1741|1.0756|1.053|1.0845|0.9612|-0.9878|-1.1368|-0.8009||-0.997|-0.6955|-0.7949|-0.7312|-0.5954|-0.6859|-0.6708|0.4986|0.5438|0.5891|0.5589|0.5438|0.6645|0.83|-0.3238|-0.52|-0.6859|-0.8135|-0.8656|-1.0248|-1.0235|-1.1277|-1.1428|-1.2786|-1.4179|-1.5076|-1.4473|-1.3266|-1.4925|-1.8395|-1.9421|-2.1672|-2.4205|-0.7847|-1.1847|-1.4462|-1.2687|-1.4701|-1.2592|-0.6392|-0.6592|-0.7792|-0.5992|-0.8792|-0.9068|-0.783|-0.823|-0.9026|-0.97|-1.03|-1.1084|-1.0559|-1.2852|-1.184|-1.064|-0.824|-0.764|-0.5841|-0.384|-0.2441|-0.504|-0.7441|-1.1241|-1.304|-1.5601|-1.5431|-1.3906|0.3648|0.8248|0.9448|0.7448|0.7648|0.7648|0.9248|0.9248|1.3648|1.7106|1.0706|1.2599|1.0745|1.359|1.2497|1.4497|1.3443|1.2557|0.9803|0.9603|0.9203|1.1803|1.4304|1.6443|1.2588|1.1425|1.3499|1.1299|1.0899|1.2499|1.0499|1.4699|1.5279|1.2079||1.5479|1.5879|1.8692|1.5892|1.4892|1.6492|1.7092|1.7092|1.7892|1.7892|1.7092|0.9292|2.1692|||2.3092|2.8414|2.2624|2.5643|2.255|2.5311|2.6929
03617|17798|/equities/irdnordpasdecalai|CACALL|-0.0892|-0.1054|-0.1164|-0.1343|-0.155|-0.1813|-0.204|-0.2354|-0.2717|-0.3135|-0.3617|-0.4148|-0.4792|-0.5529|-0.638|-0.7362|-1.1469|-1.0755|-0.4125|-0.711|0.2546|0.2546|0.2546|0.4296|0.4957|0.5745|0.6577|0.7589|0.8756|1.2863|0.7113|0.6113|1.1113|0.3113|0.1713|0.3363|0.4482|0.5208|0.8782|0.4266|0.4948|0.5657|0.6277|0.73|0.8424|1.272|0.8271|0.9283|1.8456|-0.4129|-0.6179|-0.5853|-0.5067|-0.5599||-0.3099|0.7288|0.0662|0.0737||0.0799|0.0921|0.1038|0.1179|0.1391|0.2803|0.0638|0.0736|0.0947|0.0547|0.0547|0.0897|0.1035|0.1194|0.1403|0.1567|0.1756|0.1756|0.1756|0.1556|0.1506|0.2356|0.2719|0.3137|0.4119|0.4965|0.3062|0.355|0.4096|0.4726|0.5463|0.6282|0.7249|1.3414|-0.2125|-0.2125|-0.2125|-0.6585|-0.4659|-0.4876|-1.0175|-0.2707|-0.2085|-0.2406|-0.2776|-0.3203|-0.3946|-0.4033|-0.4654|-0.5395|-0.8373|-0.7917|0.3268|0.377|0.435|0.802|-0.3023|-0.3488|-0.4024|-0.5043|-0.9433|0.1488|0.1665|0.1922|0.2242|0.2535|0.267|0.022|0.017|0.267|0.072|0.172|0.1984|0.229|0.2617|0.5525|0.1183|0.1365|0.1575|0.1817|0.2097|0.242|0.4042|0.2193|0.0441|0.2941|-0.033|-0.038|-0.0439|-0.0507|-0.0584|-0.0674|-0.0778|-0.0898|-0.1161|-0.108|-0.1246|-0.1438|-0.1659|-0.1914|-0.2209|-0.2573|-0.5467|-0.1012|-0.1168|-0.1348|-0.1555|-0.1795|-0.2071|-0.2389|-0.2757|-0.3156|-0.3647|-0.4208|-0.4981|-0.5488|-0.6307|-0.7333|-0.8607|-0.9912|-1.1398|-1.1575|-1.2817|-1.9251|-1.0815|-2.0401|-1.2527|0.2927|0.3402|0.3874|0.4469|0.5157|0.5926|0.6843|1.0696|0.6526|0.753|1.1363|0.8706|1.0506|0.6204|0.9733|0.5882|0.7512|0.7037|1.0599|0.7116|1.0631|0.7261|1.0887|0.7308|0.8432|1.4189|0.7109|0.8923|1.127|0.9964|-0.3553|-0.3573|-0.7633|-0.8859|-1.0629|-1.1205|-2.1388|-0.1357|-0.1566|-0.1807|-0.2035|-0.236||-0.2723|-0.3042|-0.3533|-0.4076|-0.4953|-0.7446|-0.3918|-0.4521|-0.5217|-0.6019|-1.2195|-0.3168|-0.3655|||-0.6967|0.2328|0.2686|0.3099|0.5551|-0.2303|-0.2657
03618|17780|/equities/groupe-j.a.j|CACALL||-0.0373|-0.1773|-0.1053||||||||||0.0823||||||||0.095|-0.0764|-0.0764||||0.0997|0.1651|-0.0221|-0.0221|||||||||||-0.0221|-0.0221|-0.1021|-0.1221||||-0.1409||-0.1072||-0.1237|-0.0338||-0.0338|-0.0338||0.0529||||||0.0329|0.0529|0.061||0.0704|0.0812|-0.0937|-0.1081|0.0694|0.085|0.0877|0.1262||-0.0937|-0.1532|||||0.0197|0.0197|||0.0197||||||0.0697|0.0897|0.005|||||||||||||||||||||||||||||||||0.005|||||||||||||||||||||||0.025|||||||||0.025||0.125|||-0.0321|-0.1121|||-0.1921|-0.2216|||||||||-0.2557||-0.2951|||||||||||||||0.161|||0.171||0.261|0.2076||||||0.2396|||||||||||||||||||||||||||||||||0.2751||||||||0.3051||
03619|7529|/equities/groupe-open|CACALL|0.3383|0.3383|0.5583|0.4356|0.4356|0.5363|0.4363|0.4363|0.4563|0.5611|0.517|0.757|-0.1575|-0.4375|-0.4175|-0.5775|-0.6575|-0.7575|-0.6575|-0.7575|-0.7575|-0.6575|-0.4575|-0.0575|-0.4575|-0.0575|-0.6375||-0.6175||-0.2575|-0.6375|-0.4375|-0.6575|-0.6648|-0.7826|-0.8826|-0.9161|-0.6179|-0.5179|-0.2579|-0.4979|-0.5745|-0.656|-0.356|0.1039|0.2839|0.1039|0.2839|0.1039|0.1639|0.2439|0.0839|0.1039||0.3239|0.1039|0.4639|0.0839||0.3839|0.4639|0.2637|0.1948|0.2348|0.2549|0.1148|0.1948|0.0948|0.1348|0.1148|0.1948|0.2033|0.215|0.175|0.2352|0.1752|0.1752|0.2352|0.2552|0.2152|0.2276|0.189|0.189|0.229|0.249|0.189|0.189|0.249|0.189|0.269|0.169|0.189|0.169|0.169|0.169|0.169|0.169|0.169|0.169|0.129|0.149|0.229|0.229|0.249|0.209|0.2343|0.2543|0.298|0.2522|0.3522|0.3738|0.2938|0.3738|0.3738|0.3538|0.3738|0.3938|0.3738|0.2738|0.1338|0.1738|0.1138|0.1538|0.1138|0.1538|0.1538|0.1538|0.1138|0.1538|0.1138|0.1738|0.2138|0.1875|0.2609|0.238|0.2431|0.2712|0.1924|0.2524|0.2524|0.2724|0.2724|0.2784|0.2784|0.3152|0.3152|0.3152|0.3314|0.344|0.344|0.324|0.284|0.344|0.344|0.404|0.4462|0.4517|0.4212|0.5253|0.4953|0.5|0.5708|0.6147|0.6793|0.7269|0.8348|0.9541|1.0101|1.1393|1.2384||1.1022|1.2222|1.4517|0.9445|0.8044|0.7445|0.4445|0.6545|0.5144|0.4045|0.3944|0.4545|0.7445|1.0445|1.1344|1.1344|1.1145|0.9545|1.1044|0.4945|1.1444|0.9145|0.8944|0.9445|1.2145|1.3944|1.5478|1.6736|1.8936|2.2676|1.2532|1.7732|1.3367|1.2516|1.3442|-0.1855|-0.4955|-0.5155|-0.7455|-0.9255|-1.0955|-1.0998|0.4152|0.4152|0.4652|0.5052|0.4852|0.4352|0.6552|0.7652|1.0152|1.006|-0.4822|-0.8322|-0.9522|-0.9822|-1.186||-1.0152|-0.9452|-1.2652|-1.4069|-1.2569|-1.2169|-1.4669|-1.7983|-1.6043|-1.6143|-1.3543|-0.9043|-0.9743|||-1.0043|-0.6843|-1.0443|-1.8943|-1.8943|-1.9092|-2.3302
03620|7108|/equities/groupes-partouche|CACALL|1.3768|0.8768|1.0768|1.2768|0.7768|0.6768|1.1768|0.7768|0.9768|1.3768|1.5768|1.2768|1.7768|1.4768|1.3768|1.8768|2.2768|1.8768|2.2768|1.5768|1.3768|1.6768|1.6768|1.3768|0.8768|1.3768|1.4156|1.4674|1.4674|1.3674|1.2674|1.2674|-1.306|-1.656|-1.5665|-1.269|-1.4297|-1.4746|-1.5207|0.5289|0.8289|0.8289|0.6289|0.9289|0.7289|1.0289|1.1289|1.1289|1.3289|1.3289|0.8289|0.9289|0.7289|0.7289||0.3289|0.6289|0.5289|0.6289||0.4289|0.6289|0.9289|1.2289|1.4289|1.1289|1.1289|1.1289|1.1289|1.1289|1.1289|1.4289|1.2289|1.0289|1.1289|0.9289|1.0289|1.1289|1.2289|1.5289|0.4289|0.7289|1.2289|0.4289|1.7289|1.9289|2.6289|2.7795|3.9032|2.5191|2.0311|2.2311|2.9089|2.1392|-0.8837|-0.9376|-0.8876|-1.0876|-1.0184|-1.2097|-1.215|-1.325|-1.3192|-1.3626|-1.3804|-0.9304|-0.8304|-0.8304|-1.4804|-1.5304|-1.364|-1.1296|-1.1668|-1.1829|-1.0321|-0.8525|-0.7718|-0.8718|-0.8718|-1.054|-1.3143|-1.1799|-1.4649|-1.3649|-1.2649|-1.5672|-1.8045|-2.0821|-2.2675|0.8293|0.9293|1.1293|1.1293|1.2293|1.2293|1.3293|0.5293|0.2293|1.2293|1.5836|1.0836|1.2836|1.4836|1.7272|1.4775|1.9279|1.9091|1.6259|1.4914|1.9909|1.3909|0.7909|0.9409|1.4909|1.6909|1.2818|1.2733|0.9733|0.7233|0.8733|0.8233|1.1733|-0.6001|-1.4001|-1.2001|-1.4001|-1.4636|-1.8868|-2.1887|-1.7215|-2.1229|-1.8591|-2.2907|-1.7907|-1.9407|-2.0407|-1.8407|-2.3907|-1.9407|-3.2407|-3.1468|-2.2468|-3.3733|-2.1733|-2.2115|-2.5979|-2.836|-3.1108|-2.9317|0.67|1.37|2.27|3.17|2.17|3.17|3.47|3.67|3.9001|2.8001|3.7001|2.6001|2.6001|2.5001|3.6001|3.6001|4.154|3.4661|3.5071|3.4004|2.0148|2.7148|2.3017|2.6789|1.4698|1.7698|2.1954|1.7954|2.2024|2.427|1.577|0.977|1.477|1.577|2.1158|1.9086|1.998|1.798|2.148|2.198||2.398|2.4842|2.4741|2.8644|2.8228|2.7728|2.8379|3.0956|3.0257|3.1052|3.1552|3.2052|3.3552|||4.2224|3.5724|3.2224|3.9224|3.6224|4.4224|4.2224
03621|17651|/equities/pizzorno-environnement|CACALL|0.4956|0.4956|1.2956|0.8956|1.4956|1.5659|1.5659|1.3659|1.7659|3.1259|1.1259|1.1259|0.1259|0.3259|0.5259|0.5259|0.7259|0.5259|0.7259|1.3259|0.7259|0.7259|1.1259|1.1259|1.1259|0.5259|0.9259|0.5259|0.3259|0.3259|0.3259|0.5259|0.7259|1.1259|2.5259|3.4914|1.0306|0.4306|0.4306|0.4306|0.8306|0.8545|0.6399|0.3463|0.4463|-0.0329|-0.5329|-0.6329|-0.4725|-0.6212|-0.3212|-0.3212|-0.3707|-0.3777||-0.4012|-0.4341|-0.5341|-0.6663||-0.715|-0.7211|-0.832|-0.8639|-1.0083|-1.1635|-1.3425|-1.4067|-1.7346|-1.8438|-1.5438|-1.6438|1.0013|1.2013|1.2013|1.8013|1.2013|1.6322|1.9756|1.6834|0.7924|-0.2834|-0.4834|-0.6578|-0.5307|-0.5307|-0.4307|-0.5307|-0.4307|-0.4307|-0.9307|-0.5307|-0.8307|-0.9585|-1.2953|-0.7953|-0.8601|-0.8601|-1.2601|-1.3463|-1.9457|-1.6489|-0.5118|-0.6118|-0.6118|-0.6118|-0.6118|-0.6118|-0.2118|-0.3118|-0.6118|-0.3118|-0.2118|-0.7118|-0.7118|-0.4118|-0.3118|-0.3118|-0.2118|-0.3118|-0.4118|-0.4118|-0.4483|-0.6483|-0.5904|-0.6739|-0.4739|-0.5601|-0.6601|-0.2601|-0.4601|-0.4601|-0.4601|-0.5601|-0.4601|-0.4601|-0.4601|-0.4601|-0.6601|-0.6601|-0.8658|-0.5658|-0.5658|0.2917|0.4917|0.6917|0.2917|0.6917|0.3185|0.4185|0.4185|0.2185|0.4185|0.4185|0.3185|0.4185|0.3185|0.4185|0.4185|0.4829|0.3363|0.3363|0.5363|0.4363|0.3363|0.5363|0.7363|0.4363|0.4363|0.7363|0.5483|0.5483|0.4743|0.4743|0.6743|0.6835|0.4835|0.6835|0.8835|0.8835|0.6835|0.8835|0.4835|0.8835|0.7443|0.9443|0.9819|0.9252|0.9412|0.9412|0.9412|0.9412|0.9412|1.0854|1.0854|1.2854|1.1754|1.2545|1.0545|1.4545|1.1545|1.6545|1.4545|1.6744|1.809|1.9411|2.2897|2.5266|2.7923|2.2167|2.2167|2.1167|1.4167|1.2167|1.7167|1.8154|1.9947|2.1862|2.2572|1.7198|1.8882|1.9787|2.1331|2.0113|2.1113|2.3938|2.9236|3.0388|2.0006||2.0006|1.5006|1.3006|2.1006|1.7506|1.8007|1.6477|1.6477|1.3858|1.5875|1.5202|1.6592|1.7592|||1.3412|-0.3749|-0.5749|-0.8749|-1.0096|-1.1149|-1.1447
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|10.1756|10.7603|-5.625|-6.225|-6.825|-5.425|-7.925|-7.725|-8.125|-8.425|-6.625|-4.525|-5.725|-10.625|-11.5431|-13.3295|-8.8837|-9.114|3.5259|5.9805|5.1623|5.3441|6.8896|7.5259|9.5614|10.5254|8.5608|9.6587|8.295|10.2285|9.721|7.8119|5.5392|6.0847|4.721|3.1756|5.0847|6.3574|9.2665|8.9333|10.6049|8.1651|6.4379|6.0742|8.4982|7.1658|6.6578|5.6578|6.6578|4.385|5.1123|5.9725|4.4271|5.518||6.5766|6.1221|6.8367|5.4183||5.2365|5.2365|5.9638|4.782|7.6002|5.2365|5.1456|3.9638|3.9638|2.3274|2.4183|4.0547|3.782|3.9638|2.1456|2.782|5.6911|7.9638|7.782|-0.762|-3.8529|-2.5802|-3.8529|-3.5802|-1.3075|-2.6711|-2.8529|-4.0347|-3.2166|-6.4893|-6.8529|-4.8529|-7.762|-6.5802|-3.4893|-2.4893|-3.9438|-5.5802|-7.1257|-9.762|-11.5576|-11.7932|-7.5204|-11.1984|5.5413|5.3595|5.9049|7.6322|7.5413|7.8099|7.4578|6.9123|8.3032|8.2123|8.0304|7.1815|9.3633|10.6534|-3.4656|-5.6474|-5.4656|-6.8293|-1.5565|-2.5565|-4.9202|-5.3747|-5.4656|-8.102|-9.6072|-7.5916|-7.5007|-5.3188|-6.2279|-8.7734|-8.6825|-9.1651|-8.5061|-8.9606|3.1879|4.2788|3.2788|6.097|5.8243|7.097|7.9431|6.3067|7.8522|6.6704|5.8522|6.3067|7.4886|7.9431|7.3977|8.5795|5.4886|8.3067|8.4868|8.6658|5.4839|5.5749|5.4839|5.7567|4.5749|3.6658|2.4839|4.393|4.8476|3.4839|7.4839|8.2112|6.8476|7.9692|6.6056|7.2775|6.2775|8.0048|7.7321|9.0105|8.3741|7.278|8.6417|10.8173|10.992|10.7111|11.4988|12.635|12.7416|15.9234|12.1113|14.2931|10.7149|9.9876|13.3513|12.6955|14.3619|14.8792|14.1298|15.7477|13.0259|15.935|11.2078|15.7532|7.8441|13.3896|10.935|10.3132|11.0405|13.176|10.843|13.5461|14.2595|-2.096|-2.8233|-4.9142|-8.4596|-6.6415|-7.0051|-8.7324|-5.9142|-9.6415|-11.5505|-14.2136|-8.4863|-8.3045|-6.2136|-8.759|-10.2136|-12.1227|-15.0926||4.5423|8.3605|11.7241|10.6332|11.7011|12.4283|11.7011|10.8829|14.792|16.0117|14.4188|13.3279|18.3279|||18.4447|19.5691|20.7301|18.5365|13.1729|15.1729|22.9002
03623|17746|/equities/emme|CACALL|-0.0921|-0.0971|-0.0771|-0.0571|-0.1021|-0.1121|-0.1621|-0.1556|-0.1756|-0.1859|-0.1218|-0.1568|-0.1889|0.0211|0.0311|0.0811|0.0811|0.0911|0.1011|0.0861|0.0611|0.0411|0.1211|0.0993|0.1143|0.1042|0.1214|0.1164|0.1264|0.161|0.152|0.1759|-0.0684|-0.0834|-0.0784|-0.0984|-0.0734|-0.0734|-0.1084|-0.1084|-0.0384|-0.0384|-0.0934|-0.1884|-0.1959|0.0822|0.0822|0.1072|0.0822|0.0822|0.0972|0.1122|0.0622|0.1122||0.0872|0.0672|0.0922|0.0972||0.1022|0.0922|0.1222|0.1322|0.1622|0.1522|0.1872|0.1522|0.1322|0.1822|0.2872|0.201|0.2619|0.2443|0.1427|0.1877|0.1327|0.1327|0.1727|0.2027|0.1927|0.1477|0.2027|0.222|0.2119|0.1947|0.2347|0.2549|0.1908|0.1794|0.1776|0.2361|0.2359|-0.0994|-0.1094|-0.1094|-0.1094|-0.1744|-0.1694|-0.2144|-0.2194|-0.272|-0.2649|0.0236|0.1086|0.1736|0.2053|0.1398|0.1448|0.1298|0.0998|0.1398|0.1648|0.1548|0.1794|0.1415|0.1815|0.2148|0.1213|0.138|0.1518|0.146|0.156|0.131|0.121|0.111|0.166|0.146|0.111|0.161|0.161|0.171|0.161|0.191|0.176|0.141|0.101|0.071|0.106|0.101|0.096|0.196|0.211|0.241|0.261|0.166|0.186|0.161|0.206|0.166|0.181|0.231|0.381|0.1487|-0.1136|-0.1215|-0.1065|-0.1015|-0.1115|-0.1415|-0.1426|-0.1126|-0.1326|-0.1226|-0.1076|-0.1526|-0.1628|-0.158|-0.1798|-0.2048|-0.1448|-0.0748|-0.0748|-0.0748|-0.0848|-0.1148|-0.1848|-0.1968|-0.2144|-0.2261|-0.1993|-0.1761|-0.2059|-0.2288|-0.2878|0.0135|0.0535|0.0635|0.1035|0.1085|0.1785|0.1385|0.1535|0.1745|0.1895|-0.0304|-0.0304|-0.0404|-0.0454|0.1095|0.1095|0.1045|0.1342|0.1389|0.1595|0.1304|0.1525|0.1639|0.1789|0.1861|0.1761|0.1811|0.2061|0.1953|0.1651|0.1851|0.1801|0.1351|0.1351|0.1201|0.1101|0.1401|0.2251|0.1301|0.1251|0.1101|0.1101|0.1301|0.1301||0.1751|0.1301|0.0951|0.1451|0.1751|0.2407|0.1985|0.1956|0.2299|0.2428|0.2328|0.2328|0.2714|||0.254|0.2679|-0.1415|-0.2275|-0.2615|-0.256|-0.198
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|-1.9371|-0.9871|-0.7871|-0.9371|-1.1371|-1.1871|-0.9871|-1.9871|-2.7871|-2.3871|-2.9371|-3.4293|-2.903|-2.6123|-3.6623|-3.0241|-3.4741|-3.6435|-3.1935|-2.0435|-3.6435|-3.5618|-3.0097|-2.8363|-3.0363|-2.0364|-1.8364|-1.8864|-1.9864|-1.9864|-2.5364|-3.1631|-2.875|-3.125|-2.825|-3.125|1.1734|0.5734|0.5734|2.5734|3.2234|2.954|3.2084|2.2951|1.6951|1.0951|1.8451|1.1951|1.8451|2.2451|1.4451|2.5451|2.6951|2.6451||1.6951|1.7451|2.1451|2.6451||3.0951|3.0951|3.1951|3.0951|4.0451|3.0982|1.852|0.902|0.852|1.352|1.802|1.802|1.802|1.802|1.802|1.552|2.452|2.8639|2.7443|2.7943|2.9943|3.3139|3.1139|2.3639|2.2139|2.1139|3.5639|2.5639|2.5639|2.5639|3.1639|2.9639|3.6045|3.0711|2.3711|2.1555|2.5555|3.0506|2.954|2.554|3.104|2.754|2.754|3.154|2.554|2.404|2.154|2.054|1.104|1.404|1.104|2.404|2.854|2.8162|2.9052|2.7272|2.3772|-0.7521|-1.1021|-1.2021|-1.2021|-1.2521|-2.3521|-3.4521|-2.6521|-2.3062|-1.1562|-2.0562|-2.0756|-1.4756|-1.5256|-1.7756|-1.2256|-1.6256|-1.7256|-2.1256|-2.3733|-1.8733|-2.3461|-2.582|-2.7293|-2.0972|-2.2196|-1.6696|-1.6696|-2.2196|-2.4471|-2.7471|-1.5471|-1.9471|-2.8471|-2.1717|-2.8385|-2.404|-2.8931|-2.5621|-2.6621|-3.1005|-3.1332|-3.1903|-3.5849|-4.4171|-3.4171|-3.7697|-4.0727|-4.1647|-4.0977|-3.993|-4.193|-4.0444|-2.6944|-3.3944|-2.3944|-3.8944|-3.0801|-3.6828|-3.1917|-3.3416|-3.6416|-4.2417|-4.3806|-4.2806|-3.4806|-4.0306|-4.7306|1.1819|1.1319|1.1319|2.6819|3.5319|4.517|3.267|3.017|2.967|2.717|3.567|3.367|1.667|1.467|2.067|1.767|4.067|2.917|4.217|3.9504|3.6678|5.059|3.1063|2.7563|4.1063|3.7188|3.0832|3.273|3.6475|3.6975|3.3975|4.2972|-0.0932|-0.4932|-1.5932|-1.4932|-1.1432|-1.7932|-1.7932|-2.0932|-2.6432|-3.1432|-3.6932|-4.4383||-3.7783|-2.6283|-2.0783|-2.3783|-3.4783|-3.8691|-3.2191|-3.6691|-3.6191|-3.7691|-3.9191|-4.4691|-3.0691|||-2.6191|-3.1191|-4.1191|-4.6191|-4.7691|-6.1191|-4.8893
03625|17781|/equities/guillemot-corp|CACALL|-2.553|-2.842|-2.8542|-3.261|-3.461|-3.2281|-4.0137|-3.7637|-3.6637|-4.5331|-4.0417|-3.2417|-2.5417|-1.0917|-3.4917|-3.9686|-4.0186|-4.4686|-4.0599|0.7729|1.1729|0.6729|1.5229|1.8729|2.4229|2.1729|3.3729|4.2803|3.1965|4.1421|2.7948|2.542|2.6985|-0.316|-1.466|-2.566|1.6734|2.0734|1.9446|1.2946|1.7446|1.6361|1.866|1.066|1.266|2.066|1.3857|1.8136|1.8733|0.9833|0.8833|0.8833|1.0103|0.8903||0.8103|0.6903|0.9303|0.9703||1.1703|1.165|1.3827|0.9726|1.1726|0.9926|1.0326|0.7126|0.9126|0.9126|1.1526|1.1088|0.9288|1.2888|1.0518|1.1318|0.9718|1.4718|1.5383|1.6157|-0.6842|-1.0042|-1.2857|-1.2981|-1.1798|-1.2398|-1.3886|-1.3686|-1.5169|-1.5249|-1.5449|-1.6249|-2.0849|-1.9648|-1.3848|-1.5048|-1.9648|-1.6448|-1.6048|-1.1648|-0.9648|-1.9048|-1.5278|-2.3375|0.8472|1.0672|1.4472|1.3828|0.9828|1.2028|0.9628|1.4828|1.664|1.6662|1.584|1.9362|0.9402|1.071|1.0789|0.9987|1.1977|1.024|1.064|1.204|1.284|-0.5255|-0.1055|-1.0655|-0.9455|-0.4455|-1.0255|-1.124|-1.1654|-1.297|-1.437|-1.5265|-1.766|-1.6523|-1.6323|0.704|0.564|1.044|0.744|1.024|1.804|1.4923|1.6042|1.1141|1.1071|0.9578|1.0978|0.8378|1.1513|1.2269|0.9826|1.054|0.804|0.814|0.664|0.674|0.874|0.894|0.814|1.254|1.0526|0.8892|0.8792|1.07|0.67|0.82|0.6708|0.8997|0.7958|-0.4591|-0.5091|-0.6591|-0.7124|0.3158|0.4058|0.4558|0.4758|0.6158|0.5921|0.7662|0.6375|0.6975|0.8175|0.4944|0.542|0.5038|0.4525|0.4583|0.4153|0.3753|0.3353|0.4553|0.4953|0.1653|0.1553|0.1853|0.3353|0.3853|0.2653|0.2453|0.0353|0.1453|0.1553|0.3153|0.4435|0.3124|-0.0684|-0.1684|-0.1884|-0.2084|-0.2347|-0.2396|-0.2455|-0.2455|-0.2255|-0.3029|-0.2672|-0.2887|-0.3415|-0.3402|-0.3886|-0.4086|-0.3586|-0.3786|-0.4486||-0.3086|-0.3286|-0.3386|-0.3786|-0.5186|0.1253|0.3253|0.4053|0.5265|0.4818|0.5117|0.4517|0.5417|||0.517|0.5415|0.5215|0.5098|0.2998|0.3498|0.4529
03626|7032|/equities/haulotte-groupe|CACALL|-1.0504|-0.9404|-0.7304|-0.5804|-0.5404|-1.0004|0.4944|0.4844|0.5944|0.5844|0.8944|0.8808|0.7221|0.4821|0.5021|0.7121|0.7121|0.5521|0.7221|0.7721|0.4221|0.7621|0.8186|0.6131|0.4731|0.4731|0.4631|0.6431|0.5031|0.6331|0.6331|0.8793|-0.0639|-0.4039|-0.3539|-0.6339|-0.6314|-0.747|-0.715|-0.525|-0.485|-0.415|-0.695|-0.6703|-0.7003|-0.7602|-0.7702|0.4941|0.3641|0.5841|0.5509|0.6172|0.4802|0.6668||0.4344|0.5562|0.4696|0.3996||0.5096|0.5149|0.4747|0.3347|0.2947|0.4447|0.5181|0.5613|0.5503|0.5765|0.7814|0.6789|0.6299|0.6845|0.7081|0.6181|0.6781|0.6778|0.667|0.6504|0.7801|0.6501|0.6801|0.7101|0.8046|0.9874|0.8374|0.4874|0.6445|0.4433|0.5133|0.6133|0.6183|0.6396|-0.479|-0.5183|-0.3883|-0.3983|-0.4583|-0.4583|-0.4033|-0.4183|-0.524|-0.6875|-0.5043|-0.5543|-0.7663|0.2034|0.3134|0.3884|0.2984|0.6484|0.3484|0.4584|0.4684|0.6437|-0.1545|-0.1995|-0.2795|-0.3295|-0.3295|-0.3945|-0.4333|-0.4662|-0.4712|-0.3162|-0.2562|-0.3712|-0.4762|-0.2062|-0.2262|-0.1762|-0.3362|-0.4262|-0.4747|-0.3482|-0.4032|-0.3826|-0.2976|-0.3376|-0.2676|-0.3076|-0.3426|-0.3076|-0.3326|-0.4222|-0.276|-0.3939|-0.297|-0.3615|-0.2715|-0.1915|-0.1715|-0.1715|-0.1715|-0.2515|-0.2615|-0.3115|-0.3215|-0.3715|-0.3215|-0.2765|-0.3465|-0.3465|-0.4165|-0.6182|-0.4648|-0.3048|-0.3298|-0.2798|-0.2498|-0.1948|-0.2248|-0.2848|-0.3248|-0.1748|-0.1848|-0.4398|-0.4016|-0.4144|-0.4929|-0.4949|-0.544|-0.5572|-0.5072|-0.6002|0.0436|0.1886|0.0686|0.3686|0.1686|0.2386|0.4086|0.4186|0.4586|0.3886|0.2886|0.3686|0.3786|0.1886|0.2686|0.4486|0.7486|0.8586|0.7186|0.7718|0.5401|0.6209|0.6232|0.4902|0.4711|0.5161|0.4936|0.3486|0.3036|0.3636|0.2186|0.1286|0.4536|0.2008|0.1208|0.1708|0.1908|0.2808|0.3508|0.3283|0.2555|0.2505|0.2405||0.3005|0.2705|0.2905|0.3305|0.3255|0.3805|0.4105|0.4928|0.5178|0.5028|0.5088|0.4205|0.5655|||0.5851|0.5201|0.6251|0.3151|0.2751|0.3401|0.4801
03627|7693|/equities/maisons-france|CACALL|2.2066|1.9066|2.0066|2.6066|3.0307|2.5508|-0.0736|-1.3736|-2.0736|-2.458|-2.5169|-2.1657|-2.1657|-2.2657|0.4319|0.6319|0.1319|1.0319|1.8319|1.9484|1.6487|1.7487|2.0639|2.1891|1.9644|2.2532|2.0532|2.0532|2.6532|3.0655|-1.588|-1.9631|-2.2498|-1.6494|-1.8494|-1.9801|-1.8655|-2.0024|-1.849|-2.2988|-1.414|-1.9277|-1.6051|-1.6251|-1.8251|-2.2174|0.5197|1.2197|1.2197|1.2197|1.0197|1.2197|1.4197|2.2197||1.8399|2.0399|1.6399|2.4399||2.7038|2.3455|2.1455|2.1455|2.8455|2.9756|3.2949|3.2556|2.3911|2.2167|2.9577|2.9704|2.1735|2.3002|2.081|1.8794|1.8794|2.4794|2.6224|2.645|3.552|1.752|1.7369|2.2618|1.771|1.471|1.971|1.971|1.671|0.671|1.371|1.571|1.871|2.4903|2.0903|2.2696|-0.7243|-1.1243|-1.4243|-1.0243|-1.6243|-2.3588|-1.5756|-1.4179|-1.9092|-1.4914|-1.8439|-2.1698|-1.8936|-1.9936|-2.9657|1.0793|1.1793|1.6793|1.8793|1.3793|1.9793|2.1793|1.8415|2.244|2.3814|2.2814|2.7439|2.5353|-0.8905|-1.6905|-1.2905|-1.6905|-1.5905|-0.6905|-0.6905|-0.3905|-0.4905|-0.7905|-1.0905|-1.0419|-0.8419|-0.7419|-0.7419|-0.7419|-0.8419|-0.7419|-0.9419|-1.4829|-0.9239|-0.9239|-1.0239|-0.9239|-1.2239|-1.0352|-1.0352|-1.2352|-1.033|-1.0496|-1.2226|-1.2249|-1.2249|-1.2249|-0.6249|-0.6249|-0.7249|-1.1249|-1.2249|-1.0249|-0.8249|-1.5249|-1.8287|-1.7936|-2.0936|-2.0426|-2.403|-2.8564|-1.9564|-1.8564|-1.7564|-2.3564|-1.4564|-1.2564|-1.4564|-2.5564|-3.1901|-2.6901|-1.9901|-2.1901|-2.9901|-2.9901|-2.5901|-0.5901|1.4915|2.4915|3.0221|2.9221|2.7947|2.4901|2.6078|-0.0899|-0.7899|-1.2899|-2.4899|-2.4899|-4.2614|1.5111|1.4111|2.2111|2.6111|2.6205|3.239|2.7642|2.7549|2.5518|2.341|1.641|1.441|1.441|1.641|1.741|1.741|2.541|2.641|2.4281|2.9748|2.5901|2.1155|2.4217|2.3135|3.3002|2.1321|2.0321|1.9321||2.0321|1.5321|1.7321|1.9321|1.9321|1.5321|2.0321|2.0321|2.5321|2.5321|2.5321|3.9321|4.1063|||4.4342|-0.8213|-2.1213|-2.9213|-3.1213|-3.8053|-3.398
03628|7202|/equities/highco|CACALL|0.2023|0.2623|0.3423|0.2623|0.2223|0.2823|0.4223|0.4023|0.3823|0.2223|0.3223|0.2623|0.2623|0.3223|0.3623|0.3823|0.2823|0.3423|0.3023|0.3773|0.3703|0.3303|0.3903|0.3711|0.3911|0.3545|0.4145|0.3545|0.4345|0.4545|0.5311|0.3911|0.4711|0.3111|0.1511|0.2511|0.2911|0.2911|0.0611|0.1711|0.3711|0.2772|0.3072|0.1372|0.1572|0.2472|0.2406|0.2794|0.2794|0.3097|0.3409|0.3622|0.2522|0.2422||0.2322|0.2322|0.2322|0.2222||0.2322|0.2722|0.2722|0.1522|0.3322|0.4281|0.2481|0.1881|0.1681|0.1981|0.3281|0.3565|0.4165|0.4709|0.4409|0.4715|0.4521|0.5166|0.5961|0.5014|0.5314|-0.0452|-0.2652|-0.3152|-0.3252|-0.3152|-0.2352|-0.4252|-0.4152|-0.4152|-0.4752|-0.4252|-0.5252|-0.4252|-0.4852|-0.4352|-0.4752|-0.4852|-0.5852|-0.5537|-0.6131|-0.6474|0.2345|0.3245|0.3245|0.3345|0.3345|0.3445|0.4345|0.4964|-0.1232|-0.1232|-0.2732|-0.3132|-0.2932|-0.2032|-0.1632|-0.2332|-0.3132|-0.3132|-0.3332|-0.3232|-0.3932|-0.3632|-0.591|-0.35|-0.4137|-0.4837|0.1264|0.2664|0.2464|0.3264|0.3682|0.3729|0.3129|0.2129|0.2029|0.2429|0.3129|0.2529|0.2929|0.4029|0.4122|0.383|0.2856|0.3056|0.3156|0.3156|0.3256|0.4356|0.4356|0.4546|0.4931|0.2631|0.2131|0.2531|0.2231|0.1131|0.1731|0.2431|0.1931|0.2031|0.1931|0.1631|0.1931|0.0431|0.3031|0.3197|0.3662|0.3623|0.3523|0.3523|0.5253|-0.2318|-0.3418|-0.3086|-0.3886|-0.4252|-0.4252|-0.4452|-0.3552|-0.3152|-0.4652|-0.4652|-0.5932|-0.5932|-0.5532|-0.5832|-0.5217|-0.7143|0.1853|0.3253|0.4453|0.5713|0.5413|0.4013|0.4913|0.5854|0.3054|0.2754|0.2054|0.3754|0.418|0.428|0.4104|0.3558|0.5225|0.4225|0.3879|0.2279|0.2479|0.3279|0.2479|-0.1457|-0.2957|-0.2855|-0.2855|-0.2255|-0.2455|-0.3255|-0.3555|-0.4529|-0.438|-0.3592|-0.3592|-0.4292|-0.4532|-0.4632|-0.4932||-0.5325|-0.4625|-0.5225|-0.5617|-0.6524|-0.5879|-0.4179|-0.4879|-0.3879|-0.4979|-0.5279|-0.4279|-0.6379|||-0.6761|-0.7064|-0.6064|-0.6664|-0.8664|-1.0293|-0.8953
03629|17851|/equities/public-systeme-hopscotch|CACALL|0.5359|0.3759|0.4359|0.4359|0.4559|0.4959|0.7959|0.7359|0.7959|-0.247|-0.567|-0.647|-0.527|-0.327|-0.307|-0.667|0.5716|0.4316|0.4916|0.3916|0.3516|0.4516|0.6116|0.4716|0.3516|0.4916|0.1916|0.2716|0.4316|0.6934|0.427|0.7173|0.288|0.228|0.288|0.288|0.388|0.368|0.368|0.488|0.508|0.628|0.468|0.588|0.588|0.648|0.688|0.708|0.828|1.128|0.708|0.948|0.288|0.548||0.588|0.528|0.668|0.828||1.208|0.9946|1.3469|0.9964|1.0598|1.0798|1.1998|1.2998|1.7405|1.5814|1.687|1.495|2.3219|1.2237|1.3543|0.7129|0.7129|0.8129|0.4176|0.4538|0.5347|0.4958|0.5658|0.6058|0.7533|0.7307|0.8085|1.0086|0.7552|0.5952|0.6352|0.8152|0.7452|0.5252|-0.5091|0.1452|0.4052|0.6375|-0.2741|-0.3441|-0.4097|-0.5904|-0.2324|-0.3855|-0.2093|-0.2693|-0.3204|-0.2899|-0.3399|-0.3467|-0.3767|-0.3767|-0.5667|-0.5728|-0.3678|-0.3678|-0.4997|-0.4502|-0.4802|-0.4002|-0.401|-0.6054|-0.4386|-0.3686|-0.2186|-0.1686|-0.1186|-0.1386|-0.2686|0.0911|0.1011|0.1011|0.1011|0.1111|0.1611|0.1611|0.1611|0.1111|0.2011|0.2411|0.3028|0.3128|0.1728|0.2328|0.3328|0.2483|0.2761|0.3636|0.3191|0.3059|0.3442|0.3442|0.3542|0.3442|0.4942|0.5542|0.5717|0.3917|0.6031|-0.0299|-0.1199|-0.4599|-0.4642|-0.4575|-0.4094|-0.3918|-0.3918|-0.3518|-0.5718|-0.4494|-0.4078|-0.3932|-0.5695|-0.3811|-0.3611|-0.3811|-0.4074|-0.3294|-0.3494|-0.3823|-0.3765|-0.4322|-0.3072|-0.3472|-0.3472|-0.3672|-0.5476|-0.4534|-0.3334|-0.3334|-0.4593|-0.3446|-0.3768|-0.4917|-0.4935|-0.4879|-0.5783|-0.5222|-0.4422|-0.6422|-0.6958|0.3651|0.5451|0.4759|0.6352|0.5691|0.6244|0.7358|0.6098|0.4813|0.5746|0.5553|0.6899|0.4761|0.5874|0.4474|0.4874|0.6293|0.7515|0.5463|0.3963|0.4963|0.6923|0.4351|0.4451|0.5251|0.4359|0.5264|-0.1986||-0.2686|-0.2786|-0.2886|-0.2986|0.1408|0.1608|0.1808|0.1608|0.1908|0.1608|0.2108|0.2608|0.2708|||0.3808|0.3608|0.3208|0.1808|0.1608|0.2108|0.2208
03630|17787|/equities/hotels-de-paris|CACALL|-0.1693||-0.1693|-0.1455|-0.1455|-0.1455|0.1794|0.207|0.2389|0.3164||||-0.2612|-0.334|-0.134|-0.134|-0.134|-0.134|0.0599|0.0599|0.1799|0.2799|-0.1413|-0.0213|-0.0213|-0.0213|-0.1213|-0.2213|-0.2213|-0.3613|-0.3613|0.26|-0.2999|-0.3461|-0.1956|-0.3756|-0.3041||-0.1246|-0.3046|-0.1246|-0.1246|-0.1246|-0.3446||0.2684|0.3097|0.2662|0.3662|||-0.4225|0.2383||-0.2749||-0.3277|-0.3277||-0.3311|-0.2311|-0.2311|-0.1711|-0.3911|-0.4513|-0.5207||-0.5547|||0.1799|||0.3799||0.1288|0.4688|-0.011|-0.091|-0.351||-0.011|-0.011|-0.331||0.2252|0.2852|0.3291||-0.3798|||||0.1474||||0.1701|0.1963|||0.2265|||-0.2613|||-0.1641||||||||-0.2041|||-0.2355|-0.3667||-0.2258||-0.2144||-0.2474||||-0.2762|||||||-0.3187|-0.2662|-0.2333|-0.2139|-0.2283|||||||-0.0761|||-0.1761|-0.2032|-0.2345|-0.2622|-0.2622|||||||||-0.1525||||-0.1125|||-0.0525|-0.3125|||-0.356||||-0.416||||||-0.48|||||||-0.5539||||||||||0.1899|0.1899|0.3899|0.4499||||0.5191||-0.599|||||0.2757|0.3182|0.3671||||||-0.4236||-0.14|||-0.14||-0.14|-0.14||||||-0.3||-0.14|-0.14||||0|0|0|0|0|
03631|1174519|/equities/hydrogene-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|4.0201|4.6573|5.0004|4.6932|5.4417|5.0496|5.1476|5.3437|6.0299|3.9222|4.7064|3.9712|5.9318|7.3742|5.8882|6.8685|-2.8186|-2.4265|-4.4362|-6.887|-4.5322|-3.4048|-3.3068|-2.4735|-3.6009|-3.4048|-3.4538|-3.6989|-3.993|-3.6989|-3.5519|-3.2087|-2.4735|-3.7969|-3.8459|-3.8459|-3.2087|-4.3361|-6.2477|-5.433|-6.1916|-5.455|-6.0077|-5.1862|-4.9024|-3.2359|-4.4613|-5.4455|-5.1069|-5.3004|-4.4672|-5.2514|-5.1044|-6.0357||-4.6632|-4.5652|-3.879|-5.3985||-4.3201|-5.0553|-5.8886|-6.6239|3.1335|6.9567|6.4019|6.7746|6.6275|6.7746|7.2157|7.3137|7.6078|10.0096|11.4129|7.2465|6.8544|8.766|5.2859|3.2762|7.8837|8.0798|11.2168|9.5057|9.8179|10.7492|11.4844|13.3154|14.0706|9.5769|8.1555|9.4299|15.392|13.0311|-3.0945|-3.1533|-2.6435|-2.6631|-3.7807|-4.8591|-5.5071|-6.0813|-6.5894|-4.6279|-3.9613|-4.275|-5.3926|-3.3143|-5.1965|-7.1075|3.2609|3.3785|3.3393|4.3686|4.1726|4.951|4.3768|5.5833|5.4616|5.7996|5.8571|-1.3094|-2.8387|-2.3681|-4.6032|-6.0112|-6.4044|-5.337|-6.6|-6.5985|-4.3092|-3.6534|-4.7808|-4.485|-6.0932|-4.9717|-3.9424|-5.6989|-4.4981|-5.4088|-3.8068|-5.1792|-5.401|-5.2685|-3.9941|-3.504|-2.3276|-2.9009|-3.0009|-2.7009|-2.6009|-4.0009|-5.0818|-5.0329|-3.7517|-3.3517|-3.3017|-2.9017|-2.6017|-4.2017|-4.1517|-2.8517|-4.1017|-4.7017|-5.039|-5.489|-3.339|-4.389|-5.7661|-5.0378|-6.3641|-4.9141|-4.1641|-4.9641|-6.0355|-5.7179|-5.7646|-4.9646|-4.9646|-5.1146|-7.1765|-6.094|-6.9486|-4.7986|-4.4986|-3.7486|-5.8486|-6.3486|-6.8986|-7.7657|-7.8123|-8.8719|-8.3599|-8.8806|-10.5719|-8.0051|-6.5551|-5.9551|-7.8051|-8.5051|-10.2675|3.1437|5.0937|7.0437|9.7138|7.7505|8.1505|-0.0631|-2.6131|-4.1131|-2.4131|-3.1631|-4.8631|-6.6631|-8.5631|-7.7861|-7.5861|-5.8861|-4.5361|-7.0861|-9.4361|-9.4743|-7.1041|-6.3541|-7.3528|-8.1148|-9.2709|-9.4242|-9.3933||-8.4136|-6.9136|-8.7636|-9.4435|-10.2935|-9.804|-10.6111|-9.8611|-8.8611|-7.7611|-10.2611|-10.2611|-8.2611|||-4.5611|-9.5111|-8.6611|-9.6111|-11.8111|-11.6611|-11.0111
03634|40319|/equities/id-logistics-sas|CACALL|18.0765|15.5305|12.9775|14.1664|16.1727|17.1801|16.4963|28.6111|-12.0128|-12.784|-14.4724|-15.9724|-13.9724|-10.4724|-18.4724|-11.4724|-12.9724|-19.3721|-15.3716|-14.1018|-12.7788|-10.2788|-8.2788|-5.2788|-7.2788|-11.7788|-10.9681|-10.4681|-10.9681|-13.9681|-13.0401|-16.3155|-14.7487|-17.3831|-23.9805|10.0614|10.0614|10.5614|10.5614|12.5614|15.5614|16.5478|14.0478|15.5478|15.0478|18.0478|24.0359|20.7416|17.7416|24.9519|19.2329|-7.1459|-19.1459|9.7453||13.2638|14.439|12.2322|5.2322||4.2322|4.2322|3.7322|4.2322|9.7322|13.0756|11.7219|14.4483|12.6134|9.107|8.607|9.607|14.1158|-6.2643|-7.6642|-8.2643|-8.4643|-7.0643|-12.2643|-12.1741|-12.5671|-9.3671|-7.5671|-5.0671|-10.1671|-13.9671|-15.0235|-17.7118|-15.7701|-13.6701|-11.6701|2.6153|2.0153|14.0153|20.6907|13.0353|12.5353|13.5353|12.5353|12.5353|16.5353|11.5353|10.5353|14.0353|21.2215|13.8886|-4.1039|-4.7039|-6.5039|-6.7039|-10.7039|10.6886|13.7561|10.7185|8.7283|7.1283|3.3283|8.1283|10.1283|10.7788|11.5217|14.8865|11.9152|14.6868|-1.2643|-0.4643|-7.2643|-13.2643|-15.2281|-10.9324|-11.0451|-12.952|-13.6908|-9.7921|-8.7921|-8.5921|-9.3921|-10.5921|-6.9921|-11.9921|-12.7139|-11.6238|-12.0976|-9.8976|-13.6976|5.7286|5.3286|4.5286|5.5286|6.3286|6.5286|6.1286|3.1286|10.7286|10.7179|8.7179|12.7207|9.9623|10.0104|11.4889|8.7951|7.9951|8.7951|8.1951|9.7951|6.1951|8.5951|8.7951|10.5328|7.3094|8.3094|10.3476|8.3476|9.1476|10.651|10.651|12.251|9.0945|10.6945|12.0629|12.3418|12.3944|13.5781|14.9798|15.9798|11.1798|1.9798|4.3798|7.3798|12.9798|11.7798|13.2613|-2.2474|-3.4474|-5.4474|-5.4474|-8.4474|-16.4474|-10.8474|-9.4474|-7.6474|-11.0474|-13.4474|-16.4474|-15.4239|1.4406|6.4406|8.4406|12.4406|11.0406|6.4406|4.4406|6.2406|11.2406|12.8406|9.2406|10.2406|13.4406|16.4406|11.4853|9.8266|12.2266|11.0922|11.2045|12.8045|15.8513|13.2054|15.812|7.012||8.812|10.012|14.412|16.412|19.9831|23.8651|17.5674|15.924|21.2507|24.2431|16.8498|20.742|23.31|||19.7791|23.7791|22.3181|14.1181|10.1181|8.1181|8.1181
03635|17789|/equities/idi|CACALL|2.2738|2.2842|2.1842|2.5842|2.7894|3.6763|3.0611|2.5323|3.3323|2.5323|3.6373|1.7123|1.7935|1.6935|1.7348|2.3127|1.8127|2.5108|2.3201|1.6962|1.9962|1.1962|-0.3206|-0.5206|-0.7206|-0.7206|-1.1206|-1.1206|-0.8206|-0.9206|-0.9206|-1.2206|-0.5206|-1.1206|-1.1206|-1.7206|-1.243|-1.6406|-1.6406|-1.1406|-1.1406|-1.2405|-1.5703|-1.2703|-1.7847|-1.3847|-1.1957|-1.1957|-1.3957|-1.2957|-0.8957|-0.8957|-1.0957|-1.0957||-0.6957|-0.4957|-0.8957|-1.5957||-2.3957|-3.0335|-3.1386|0.9553|1.9553|1.9127|2.1127|2.5127|2.4493|2.353|2.0996|2.0554|1.8554|2.0755|2.2678|2.7733|2.4733|2.6733|2.5841|2.7841|2.5841|2.6841|3.197|2.997|2.997|3.143|2.943|2.243|2.443|0.943|1.543|2.443|3.143|3.3112|2.4247|2.5247|2.2016|2.8633|-0.4787|-1.2787|-2.0787|-2.9947|-1.7977|-1.3665|-1.4665|-1.719|-1.6681|-1.6324|-1.4597|-1.5597|-1.2597|-0.9597|-1.1597|-1.0597|-0.9597|-1.0597|-0.9597|-0.9597|-0.8597|-1.1597|-1.0597|-0.8597|-1.0597|-1.9597|-0.6597|-1.0597|-1.7597|-1.0597|-1.4597|-1.0597|-0.9597|-1.3597|-1.6597|-2.0839|-2.1839|-1.4353|-1.6599|-1.7599|-1.8599|-2.1691|-2.3682|-2.5941|-2.7316|-3.298|-3.0862|1.8944|1.7944|1.7944|2.2944|1.7944|2.3944|1.4944|0.8944|1.0944|2.3944|2.3944|2.8944|2.7523|3.1523|5.0373|-1.4573|-2.1573|-2.8573|-2.8573|-3.9507|-3.5662|1.4994|1.5763|1.4957|1.7604|1.9851|2.1905|2.757|2.157|2.857|2.9755|2.8755|2.8755|2.8755|2.7755|1.9755|2.2755|2.4755|2.4755|1.9755|2.8755|3.0755|2.4755|4.0755|2.0755|0.2755|2.8755|4.8295|1.8295|1.5295|3.1295|2.6725|3.317|2.617|2.717|2.117|2.417|2.117|3.117|3.1883|2.5883|2.7883|1.9883|1.5883|2.9883|2.7883|2.3883|3.8883|-0.6534|-0.9534|-1.3534|-1.6534|-1.6534|-1.6534|-2.2534|-1.5534|0.7335|1.6335|1.4335|1.2335|1.2335|1.3335|1.2335|1.4335||0.7335|1.2335|2.3335|2.4848|2.6132|2.7114|3.5285|-0.284|-2.084|-2.284|-2.67|-2.7769|-1.7769|||-2.6769|-3.0041|-2.933|-3.533|-3.7031|-2.8031|-2.7031
03636|17790|/equities/ige-plus-xao|CACALL|-6.454|-0.454|-0.454||-0.454|-4.454|-8.454|-10.454|6.161|||5.161|5.161|5.161|-7.2873|||-8.2873|-2.2873|-5.2873|-7.2873|-3.2873|-8.2873|-5.2873|-8.2873||-5.4358|-9.4358|-12.4646|-8.4646|||-6.4646|-7.4646||-9.4646||-4.4646|-4.4646|-11.4646|||-3.4646|||-3.4646|-3.4646|||||-12.4646|-13.4646|-3.4646||-3.4646|-12.4646|-15.4646|-21.4646|||-19.113|-19.9381|13.5439||-0.7626||-13.7626|-11.5271|-15.5271|-15.9544|5.5576|11.5576|12.8742|18.3548|9.294|10.2238||4.5275||6.7241|-2.6551||-2.6551|-4.6551|-5.8712||-6.7777||4.3108||3.5112|1.5112|0.5112||4.5112|4.5112|2.5112|||2.5112|2.5112|2.5112|6.5112||4.5112|10.5112|6.5112|7.5129|8.6947|7.6947|6.8598|8.8598|7.705|6.705|9.705|10.0684|11.0684|12.0684|||6.029|13.029|4.6243|11.6243|-6.1435|-7.0886|||-7.7177|-7.905|-8.3519|-13.8676|||-4.9161|-1.9161|-6.9161|-8.9948|-6.9948|-8.1863|-8.9457|-7.4839|-10.4839|-9.6353|-10.1919|-11.1919|-9.5425|-12.5425|-12.0106|-13.0122|-13.0014||-16.0014|-18.1751|-9.1751||-7.1751||-9.1751|-9.1751|-7.1751||-12.1751|-6.1751|-19.1751|-17.1751|11.7804|11.7851|18.1751|15.5832|5.5832|5.5832|10.5832|10.1345|10.6936|2.0033|||9.0033|7.5577|7.5577|6.551|6.551|2.551|9.551||9.4002|9.4002|||2.4002|3.4002|4.4002|6.4002|12.4002|4.4002|3.4002|0.4002|3.4002|6.4002|6.4002|2.4002|7.4002|9.818||7.818|8.818|7.818|12.2104|-1.4503|-5.4503|-1.4503||-5.4503||-5.4503|-2.4503|-2.4503|-7.4503|-8.4503|-9.2768|-5.2768|-4.2768|-7.2768|-12.2768|-8.2768||-12.2768||-11.4404|-9.4404|-6.4404|-12.4404|-15.6898|-15.6898|-10.9153|-10.9153|-12.9153|-13.9153|-18.9153|5.6893|5.6893||||6.6893|9.6893|5.6893|6.6893|5.6893|9.6893
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|0.4709|0.5309|0.4909|0.8309|1.4909|1.7909|1.3309|1.4309|1.5909|0.9709|1.4509|3.4509|3.4872|3.6365|2.6565|2.7365|3.3205|3.5145|3.4982|3.4596|1.7996|-2.2072|-1.8472|-1.4072|-2.3672|-2.5585|-2.2985|-2.1985|-2.0785|-2.4985|-2.6585|-2.7185|-2.8785|-3.4385|-4.0585|-3.5929|-4.3387|-4.1408|-5.1071|1.4521|2.8521|2.9132|3.1114|2.7277|3.0282|3.1002|2.5333|2.9507|2.3017|2.6217|3.0558|3.492|2.0841|2.0441||2.3963|2.4334|2.6994|2.4585||2.6259|2.7492|2.4884|2.4684|2.7284|2.4084|2.3684|3.3958|2.4771|1.5971|2.2971|2.3571|2.8371|3.0472|2.8072|3.5214|3.0732|3.6044|2.3812|2.9812|3.0621|3.1909|3.9849|3.1195|3.2486|3.0769|3.9902|3.7718|4.0613|3.8623|3.7844|3.8044|4.5112|4.9576|-0.341|-0.261|-0.301|-0.601|-1.041|-2.481|-2.841|-3.2381|-3.0347|-2.9993|-2.4503|-2.5503|-2.4303|-2.2973|-2.6776|-2.3519|-2.836|-2.5408|-2.9086|-2.7449|-2.0249|-1.8049|-2.2049|-0.4649|-1.1649|-1.5649|-1.8849|-1.5649|-2.0449|-1.4449|-2.4449|-2.1572|-2.2311|-2.2511|-2.8274|0.8727|1.7527|2.0177|1.6072|1.7672|1.8472|1.7072|1.8472|1.4472|1.6672|1.4472|1.4672|1.5272|1.1472|1.4672|1.4672|1.4272|1.6872|1.4672|1.7672|0.7672|0.5872|1.2472|1.1672|1.8872|2.0072|2.6672|3.2353|2.9345|3.536|3.0692|2.9862|2.9662|1.0462|1.0262|0.4262|0.8862|2.6262|3.4528|1.7728|1.9328|2.3128|1.9728|2.4928|-0.4106|-1.0906|-1.1906|-1.3906|-2.0306|-1.7906|-2.4506|-3.1646|-3.3722|-3.0166|-2.0766|-3.2366|-3.2563|-3.4163|-3.2763|-3.4563|-4.1563|-3.5163|-3.8763|-2.5963|-3.4163|-4.0563|-3.7618|-3.0018|-3.0618|-3.8018|-4.3352|0.209|1.649|2.329|4.189|3.9789|3.8087|3.8677|4.1481|3.3471|3.3155|3.5355|4.3409|3.7034|3.9632|3.0032|3.2632|3.8632|3.8632|4.5227|2.9227|2.2227|3.1427|3.4627|3.3378|3.639|4.0807|4.1207|5.1144|3.7944||5.1544|5.1359|-1.6116|-2.7116|-2.8716|-2.8316|-2.3516|-3.1516|-2.4316|-2.7316|-3.7516|-3.5716|-1.8916|||-1.8316|-1.9516|-2.1316|-4.0116|-4.8916|-5.2116|-6.1679
03638|17791|/equities/immob.-dassault|CACALL|2.8233|2.0253|2.2253|2.8253|2.8253|2.5053|2.9053|4.1753|-2.6023|-3.218|-3.0643|-3.0643|-3.0643|0.7354|0.7354|1.5354|1.5354|0.5354|0.1354|1.5354|1.5354|2.1354|1.7354|2.1354|1.5354|2.5354|2.5354|3.3485|2.8329|2.9403|3.3403|4.4234|-0.3986|-2.5986|-4.0573|-2.4573|-1.7969|0.5097|0.3097|0.5097|0.5097|0.7097|1.1097|0.9097|0.5097|0.7097|0.7097|0.7097|1.3097|1.7097|2.3097|1.5097|1.3097|0.7097||1.5097|1.7097|1.3097|1.5097||2.3097|2.5097|0.7097|1.7097|1.9097|1.9097|1.3097|1.9097|3.3097|2.9097|2.3097|2.3097|3.7097|3.7097|2.9097|2.9097|4.1097|4.3097|4.3097|5.7097|7.7112|3.6976|3.2693|3.2693|2.4693|2.8692|2.2693|2.2693|2.8692|3.0693|3.2693|5.2693|4.2693|4.2693|5.3491|-0.4343|-2.0343|-2.2343|-2.6343|-2.4343|-2.6343|-5.6343|-3.7857|-3.0758|-2.8028|-3.0571|-4.4736|-3.9712|-2.1712|-2.1712|-3.7668|-1.6019|-1.8019|-2.2484|-2.6866|-2.4845|-2.5759|-2.5759|-3.4858|-2.4858|-3.4858|-3.4913|-3.0208|-3.7317|-4.0058|-4.799|-3.5655|-3.9655|-3.7909|-4.828|-3.8552|-3.8552|-4.2552|-4.2552|-4.6552|-4.4552|-4.2552|-3.6552|2.5679|3.3679|3.1679|5.3679|-1.8492|-0.6492|-1.4492|-1.4492|-1.2492|-0.6492|-1.6492|-2.6492|-1.7366|-1.7366|-1.9615|-1.3615|-1.3615|-2.1615|-1.3615|-1.5615|-1.5615|-1.9615|-1.9615|-1.3615|-2.9615|-3.1615|-2.4632|-4.0499|2.4729|1.7018|1.7018|-1.8483|-1.9477|-2.3477|-2.5095|-1.9095|-1.5095|-1.1095|-1.8648|-1.3209|-1.4242|-1.6663|-1.813|-1.413|-1.413|-0.813|-2.213|-1.7303|-2.3427|0.5914|0.3914|0.5914|1.1914|1.1914|1.3914|1.5914|2.1914|1.3914|1.9914|2.1914|2.1914|3.1914|2.7914|4.1914|3.3914|3.9914|5.4439|4.7088|4.1088|6.2599|3.2599|3.2599|5.1615|4.6709|-1.8104|-3.0104|-2.6104|-2.9382|-2.7382|-2.1382|-1.5382|-2.5382|-3.5382|-4.594|-2.994|-4.5623|-3.895|-3.1558|-3.8121|-3.8121|-4.6537||-3.2537|-4.6537|-5.1389|-4.3833|-5.4423|-5.1411|-5.2705|-6.3968|-6.1886|-7.6561|-7.9031|-8.8036|-8.0616|||-8.8616|-11.2403|-12.1236|-8.7236|-10.9236|-10.9236|-13.2593
03639|17793|/equities/infotel|CACALL|1.3413|1.1947|1.1947|1.2862|1.2712|1.4712|0.3712|0.6712|0.6712|0.6712|1.1712|1.2053|1.1445|1.3859|1.1859|1.0859|1.1859|0.7859|0.7859|0.9859|1.5859|1.9127|1.6127|1.5127|1.6127|1.6127|2.1127|2.3493|2.4146|2.5899|2.5268|2.9533|-0.4746|-0.4746|-0.5746|-1.4746|-2.1746|-2.0399|-1.8576|-2.0895|-1.4417|-1.3417|-1.9417|-1.4366|-1.5507|-1.6507|0.4257|0.9257|0.8257|0.8257|0.8257|0.8257|0.9257|1.4257||2.2257|0.7257|0.7257|0.9257||0.7257|1.2257|1.4257|1.3257|2.4257|2.6335|2.4694|2.8262|1.8457|1.8906|1.6906|1.7906|1.5906|1.5906|1.5906|0.8906|1.3906|1.7906|2.1906|1.5906|1.6853|1.835|1.335|1.135|0.935|1.735|1.8557|1.8528|2.2032|1.9806|1.9969|2.1695|2.4571|2.5543|-0.4291|-1.6291|-1.7776|-1.6776|-1.8776|-1.6776|-2.2776|-2.9635|-1.5635|-0.9635|-0.7635|-0.8635|-1.7635|-1.8635|0.1834|0.1834|1.1834|1.6834|2.1834|2.4231|-0.2749|-0.8749|-1.0749|-0.8749|-1.8749|-2.2749|-2.5133|-2.6539|-2.9971|-1.9971|-2.3971|-2.9505|-2.8505|-3.1237|-3.6004|0.8644|1.0644|2.2644|2.9644|3.2936|3.1772|2.791|2.691|2.891|3.391|2.4473|-1.36|-1.66|-1.7193|-1.5569|-1.4344|-1.2344|-1.1344|-1.4344|-1.6344|-1.8344|-2.5344|-2.1358|-1.8995|-1.6995|1.3879|1.4475|1.6318|1.8443|2.2396|2.6765|2.5152|2.3825|2.1825|2.9825|3.3337|3.2158|3.0182|3.0633|3.3923|3.2065|3.319|-2.3989|-2.4564|-2.6997|-2.5497|-2.7073|-2.6479|-1.7479|-1.7479|-2.0479|-2.1479|-2.5745|-1.6888|-1.1888|-1.4888|-0.8888|-0.3888|-0.4888|-0.5888|-0.4888|-2.2888|-2.9609|0.7066|1.3066|1.4066|1.9066|2.7066|1.0066|1.0066|1.1066|0.7066|1.3066|1.6066|2.0066|2.2066|2.0066|2.4066|2.5066|2.5066|2.9066|2.9066|1.3066|1.0066|1.9066|1.4066|1.4066|2.0066|2.1066|2.3066|-3.2369|-3.3734|1.7066|2.7066|2.9066|3.0066|2.6066|3.7576|2.8724|1.4724||2.2724|2.4724|3.2724|-0.9238|-2.5238|-2.8379|-2.7379|-2.5379|-2.7379|-3.1379|-3.7379|-4.4379|-4.294|||-4.294|-3.694|-3.494|-3.794|-4.994|-5.694|-6.397
03640|17795|/equities/innate-pharma|CACALL|0.127|0.371|0.4451|0.4197|0.3724|0.2504|0.3104|0.1904|0.1684|0.1404|0.2064|0.2164|0.2724|0.2804|0.1664|0.1704|0.1544|0.1284|0.2224|0.1944|0.1384|0.2764|0.2644|0.3424|0.2564|0.3324|0.4444|0.4264|-0.2128|-0.2968|-0.2648|-0.4068|-0.4848|-0.4888|-0.5568|-0.5868|-0.5488|-0.5813|-0.6833|-0.5281|0.2088|0.3488|0.3988|0.427|0.3774|0.3134|0.3254|0.4334|0.4417|0.4617|0.4696|0.4775|0.3555|-0.3924||-0.4304|-0.4558|-0.5505|-0.5495||-0.5535|-0.5415|-0.6491|-0.7056|-0.5836|-0.6436|-0.7824|-0.8825|-0.7511|-1.0628|0.4271|0.4871|0.5211|0.5951|0.6228|0.6288|0.4948|0.6748|0.6608|0.7508|0.6052|0.6415|0.6475|0.6861|0.6685|0.6819|0.8969|0.5542|0.6302|0.6542|0.684|0.6905|0.5067|0.4167|0.4967|0.5727|0.4447|0.4867|0.5367|0.3987|0.3347|0.1567|0.3427|0.3687|0.3867|-0.4363|-0.4123|-0.3523|-0.2043|-0.3823|-0.4043|-0.3443|-0.4383|-0.3723|-0.3343|-0.4923|-0.4323|-0.2883|-0.4823|-0.5223|-0.539|-0.521|-0.583|-0.569|-0.697|-0.7691|-0.6849|-0.7749|-0.7957|-0.7972|-0.8504|-0.9001|-1.0249|-0.9629|-1.1529|-1.268|-1.4122|-1.907|-0.4249|-0.6249|-0.5276|-0.4876|-0.4426|-0.3976|-0.5126|-0.5261|-0.4461|-0.5661|-0.6264|-0.6564|-0.563|-0.493|-0.518|-0.503|-0.718|-0.598|-0.618|-0.468|-0.618|-0.653|-0.7584|-0.7184|-0.6284|-0.6234|-0.7684|-0.9564|-0.8046|-0.7346|-0.6546|-0.5246|-0.4946|-0.4796|-0.4246|-0.3346|-0.4746|-0.6246|-0.6196|-0.6846|-0.5384|-0.6534|0.1347|0.1897|0.2747|0.2647|0.1547|0.0447|0.0297|0.1547|0.2197|0.2997|0.5947|0.6897|-0.3733|-0.5333|-0.5733|-0.7083|-0.5783|-0.6333|-0.6933|-0.7733|-0.9333|-0.6759|-0.5359|-0.7659|-0.8662|-0.88|-0.8552|-0.8302|-0.9052|-0.9052|-0.6702|-0.9252|-1.0152|-0.9202|-0.9902|-1.2086|-0.9936|-1.2432|-1.207|-1.182|-1.167|-1.227|0.4355|0.9455|1.1136|1.054|1.1846|1.1947|1.2626||1.0576|1.1076|1.0076|0.9377|1.0077|1.1277|1.1377|1.2077|1.5077|1.593|1.2436|1.3536|1.5925|||1.324|1.5439|1.5241|1.5035|1.6736|1.7236|1.5936
03641|7175|/equities/inter-parfums|CACALL|2.6714|3.0414|3.5347|3.6512|3.1337|3.2573|2.7772|1.7672|0.7072|1.3072|2.3972|2.0972|2.1372|2.8472|1.9172|2.5872|2.5273|1.4373|1.2873|0.8773|0.6873|1.0573|1.0973|1.7373|2.0615|2.0986|2.2446|1.9262|1.8462|2.3857|2.1023|2.2215|2.5286|2.4304|3.0217|2.2317|2.4117|2.7917|-2.3523|-1.9711|-1.2211|-1.0011|-1.3311|-1.8611|-2.2728|-1.8217|-2.0989|-1.5294|-1.4194|-0.8194|-0.6294|-0.9294|-1.1594|-0.8594||-1.0794|-0.8194|-0.7794|-1.1594||-1.3794|-1.3794|-1.3094|-1.9094|-1.9728|0.6712|1.5712|1.7749|2.0399|1.9425|1.8325|1.5325|1.5325|1.2625|1.4925|2.0925|2.4567|1.5079|1.2379|1.4679|1.7679|1.8779|1.1279|1.6879|2.2179|1.9724|2.0824|1.9324|1.8624|2.0824|2.9524|3.2812|2.8772|2.9376|-0.5682|-0.4182|-0.4182|-1.0582|-1.8082|-2.2582|-1.7682|-2.2982|-2.4882|0.8776|1.2176|0.7576|1.4376|0.9476|1.1376|1.1376|2.1176|2.7876|2.5665|-1.1756|-1.6856|-1.9256|-1.9656|-1.7956|-1.3456|-2.2056|-2.2356|-1.7556|-1.9656|-1.6856|-2.9156|0.9713|1.8913|1.9476|1.7764|1.9164|2.4447|2.1727|2.2427|3.2234|1.656|1.286|1.146|0.426|0.836|0.836|1.186|1.416|1.386|1.416|0.876|1.526|1.8823|1.5823|2.1927|1.7253|1.8253|1.6953|1.5553|1.9594|1.1694|1.5494|0.9994|0.9994|0.7594|0.7994|0.8694|0.8694|1.0394|0.8694|0.8294|0.7294|0.9294|0.7294|0.7294|0.9294|1.7494|1.8374|1.5974|0.9474|0.8374|1.1474|1.5574|1.3874|1.4874|0.9074|2.1774|2.4846|2.3215|2.7521|2.4789|2.9989|2.0389|2.4789|2.5489|2.8589|3.0857|2.8857|2.8355|3.3155|2.9621|3.2066|3.4596|3.8203|3.4719|3.2543|0.4843|1.2343|1.3743|0.8943|1.0043|0.6943|1.5143|1.7543|1.8843|2.41|2.116|-0.8352|-1.9652|-1.1752|-1.1452|-1.7952|-1.899|-1.7631|-1.5637|-1.3637|-1.5637|-1.7037|-1.6637|-1.8337|-1.8037|-2.2837|-2.7937|-1.2537|-2.3537||1.0527|1.5327|1.2627|1.3327|1.3627|2.0427|1.2627|0.9827|1.7727|2.3642|1.9653|2.1761|2.2163|||1.8883|1.7883|1.6783|1.3083|0.4483|0.9983|1.1383
03642|17654|/equities/intexa-sa|CACALL||||||||||||||||||||||||||||||||||||-0.3||||||||||||||||||||||||||||||||||||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.2|||||0|0|||||||||||||||||||||||||||||||||||||||||||||||||
03643|996538|/equities/inventiva-sa|CACALL|-1.5241|-1.7409|-1.6734|-1.7911|-1.6311|-1.8951|-2.0574|-2.0471|-1.9774|-2.1108|-1.8394|0.3717|0.3717|0.3917|0.4317|0.6917|0.6317|0.7517|1.0917|1.4717|0.9717|1.3117|1.6917|2.2517|1.7317|2.1517|1.8317|2.1317|2.4589|2.3041|-0.4205|-1.1205|-1.8205|-2.3605|-2.8459|-2.7259|-3.3676|0.4178|0.6378|1.6378|2.2978|2.392|2.1085|3.2067|0.9267|1.3067|2.0185|1.536|1.6108|1.3015|1.0815|1.2615|1.2615|1.1815||1.3972|1.239|-0.4883|-0.5083||-0.5083|-0.4283|-0.9883|-1.0083|-1.0083|-1.173|-1.053|-1.1264|-1.0264|-1.0264|-1.149|-1.168|-1.3523|-1.3704|0.2896|0.3496|0.2296|0.4696|0.5296|0.9296|0.9496|0.8896|0.8496|1.0496|1.0296|1.3096|1.5496|1.748|1.7885|1.6261|1.5461|1.5061|1.415|1.715|1.6957|1.6757|-0.7131|-0.9131|-0.8531|-1.6331|-1.5131|-1.9286|-1.8799|-1.9637|0.5139|0.6139|0.9539|1.2539|1.3939|1.0539|0.5939|1.0139|1.2739|0.9091|1.1266|1.0722|1.4349|1.0118|1.1521|1.063|1.383|-0.5147|-0.7847|-0.7847|-0.7847|-0.8247|-0.7647|-0.9947|-0.7747|0.6103|0.7303|0.6703|0.7338|0.7809|0.6952|0.6952|0.7752|0.7552|0.9952|0.8339|0.9139|0.9399|0.9999|1.0507|1.1108|1.1255|1.2483|1.3283|1.4196|1.4692|1.3292|1.5692|1.9692|1.5692|1.3892|1.7892|2.0892|1.7292|2.2075|-0.6832|-0.9432|-0.9332|-1.3532|-1.6832|-2.057|-1.937|-1.9773|-2.0753|-2.0811|-2.3617|-2.355|-2.5154|-2.7939|-3.0245|-2.8353|-3.3953|-3.6953|-4.2753|0.2763|2.0763|2.9563|3.7363|2.2873|2.6469|2.9679|2.792|1.572|2.292|3.0947|-0.2353|-1.6953|-2.5053|-2.5268|-2.4837|-2.7937|-3.1946|-2.4369|0.9387|-0.3783|-0.3254|-0.3331|-0.3445|-0.4245|-0.45|-0.3726|-0.3956|-0.4692|-0.5141|-0.4812|-0.5412|-0.5112|-0.3912|-0.3112|-0.3862|-0.3112|-0.3912|-0.4312|-0.5612|-0.6412|-0.5912|-0.5912|-0.5847|-0.639|0.3259|0.2659|0.2559|0.2959|0.5059|0.3809||0.4259|0.5059|0.5345|0.5777|0.555|0.5915|0.4765|0.5315|0.6215|0.6732|0.4132|0.3532|0.6332|||0.6289|0.8181|0.6438|0.6313|0.7067|0.7767|0.7717
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|-5.4121|-5.5121|-5.1291|-5.5792|-6.7737|-5.4736|-4.5737|-6.4237|-8.0465|-5.2613|-4.5613|-4.9362|-5.534|-5.3412|-5.4412|-4.9912|-4.5912|-6.1912|-5.7148|-6.5854|-5.9354|-5.9255|0.8088|2.2088|4.1088|5.2588|5.7097|5.3097|4.0097|5.6597|6.1862|6.5399|5.3295|5.9295|4.3295|4.3795|3.9295|3.6295|3.5795|4.2795|4.0795|5.3795|7.2533|5.0269|6.5925|7.0068|-3.2549|-2.205|-2.205|-2.4049|-3.2549|-3.3049|-4.1049|-4.577||-4.077|-4.8581|-5.0862|-5.3322||-5.7833|-6.2692|-5.7635|-6.3635|-4.4635|-6.5634|-7.7347|-7.0766|-8.0503|-8.4003|-7.7503|-8.5503|-8.3003|-10.4677|-10.4492|-12.1299|-13.6728|2.8429|-4.7228|-5.5728|-5.6728|-7.4728|-9.2897|3.4851|4.2851|4.0851|4.6851|5.7351|6.8351|6.9041|6.9041|7.4541|5.9041|6.7541|5.4541|7.6041|10.6086|-2.3192|-4.4192|-5.3692|-7.4692|-6.3192|-3.9692|-3.7192|-3.5192|-2.2692|-7.8692|-7.077|-7.027|-7.3677|-8.0012|-7.0975|-7.6818|-8.1809|-8.4222|-8.0814|-9.0439|-8.6616|-6.4116|-9.5616|-4.9674|-5.3174|-6.1174|-5.1174|-6.6674|1.2593|2.6093|1.9093|2.8593|5.7093|6.9593|8.4569|8.4272|8.3121|7.539|6.3959|7.8959|5.4459|6.1459|3.6959|5.6459|6.9755|5.4255|5.1394|5.2394|5.4894|7.1686|7.3599|6.3378|5.6878|6.3378|7.2878|6.4878|9.1378|6.0378|7.8378|8.834|9.0027|8.4935|8.4133|8.3633|9.198|9.3246|11.5538|7.4538|10.7776|6.5776|7.4276|5.4276|4.2776|6.6776|7.9276|5.251|6.3522|6.7022|5.8522|7.6022|6.5522|8.7522|8.9333|7.1044|5.8544|7.4044|9.0878|6.6631|6.9631|5.8631|6.6131|6.8631|6.0631|6.1131|2.6131|4.6631|5.3131|5.2631|7.1131|8.0631|-1.8179|-5.3179|-5.6179|1.9131|6.9631|8.9208|9.4683|8.7084|7.0084|7.6084|8.6084|10.9289|8.2622|10.3241|6.3241|9.1741|9.8567|9.8397|9.3397|9.2397|6.6897|10.2897|7.5897|6.1897|7.6897|10.4897|10.5324|11.5777|10.4127|12.0128|13.7571|11.3781||13.6281|10.7281|13.3781|14.4781|14.1382|17.1307|14.3277|11.1492|14.5991|11.2112|8.1112|7.2612|11.2112|||12.3167|14.3243|12.7743|14.0722|8.4722|12.8722|15.8237
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|2.7807|2.566|1.766|1.316|1.766|1.666|1.716|2.166|1.916|2.316|1.866|1.816|1.916|2.766|3.2853|2.7853|1.5353|1.0853|0.9353|0.6853|0.9853|1.4353|2.3353|2.4061|2.1915|1.9415|2.2132|2.1441|2.1047|2.8285|2.3848|2.5441|-0.6626|-1.0626|-1.6126|-2.0126|-2.6337|-2.3427|-2.4801|-1.8674|-1.5481|-1.3981|-1.4981|-1.1481|-1.7981|-1.4981|-1.7481|-1.5481|-1.4981|-1.8786|-1.7591|-2.1091|-2.1471|-1.9529||-1.9529|-2.0476|-2.1022|-1.8522||-1.7022|-2.1522|-2.4022|-2.6022|1.1476|1.2976|1.5976|2.8476|2.2799|2.0287|2.5101|2.7616|2.4712|2.2212|3.1712|2.6429|2.1429|2.4929|1.6429|2.3929|1.3429|2.4929|3.4707|2.7969|1.8835|1.9335|2.1835|2.8295|2.3795|2.5474|2.5974|2.6474|3.7893|3.2357|-0.7956|-1.2456|-1.9956|-1.7456|-1.7956|-2.1456|-2.3956|-2.8065|0.2372|1.5872|2.3679|0.1722|0.3722|0.3222|0.7222|0.6222|0.4222|0.9222|0.7222|0.9222|1.1222|1.1222|1.3722|2.1222|1.8314|-0.407|-0.607|-0.857|-1.207|-0.807|-1.707|-1.757|-1.357|-2.007|-2.4227|-1.0752|-1.1752|-0.8752|-1.3752|-1.1752|-1.4849|-1.3829|-1.0329|-1.2329|-1.1329|-1.5829|-1.3829|-1.4829|-1.6329|-0.9829|-0.4329|-0.5829|-0.9329|-0.7829|-0.8829|-1.0329|-1.4329|-1.4245|-1.8687|0.208|0.458|0.758|1.008|0.958|0.558|0.358|0.408|0.658|0.608|0.658|0.758|1.108|1.308|1.608|1.408|2.458|2.508|2.558|2.158|2.1694|1.9694|2.2589|1.5089|1.1589|1.0089|1.1589|0.9589|0.7589|1.1589|1.0089|0.5089|0.7089|0.8089|1.0589|1.1089|1.3089|0.9089|1.0089|1.6589|1.6089|2.0089|2.0089|1.5589|1.0589|0.7589|0.9089|0.9589|1.8089|2.2589|2.9089|3.2084|3.1481|3.219|3.7411|2.6321|3.1543|3.8357|3.6378|-0.5592|-0.9592|-1.5992|-1.8992|-1.5992|-1.5592|-0.8592|-1.5792|-2.0992|-2.1365|-1.1365|-1.2765|-1.6365|-1.7965|-1.9365|-1.6765|-2.3365||-2.3365|-1.6165|-2.0765|-2.9252|-2.8922|-2.5833|-2.6161|-2.8898|-2.2098|-2.2698|-3.4898|-3.0021|-2.2621|||-2.0821|-2.2021|-1.3021|-2.2421|-2.4421|-2.2421|-1.9621
03646|17800|/equities/itesoft|CACALL|0.5121|0.5321|0.6048|0.5448|0.4848|0.4648|0.5048|0.5691|0.7291|0.2471|0.2471|0.3071|0.3471|0.4671|0.3441|0.3041|0.3241|0.1041|0.2841|0.2125|0.2229|0.193|-0.0371|-0.0771|-0.1171|-0.0571|-0.0771|-0.1171|-0.0971|-0.1171|-0.1371|-0.1971|-0.2246|-0.1446|-0.1246|-0.1446|-0.1668|-0.1725|-0.2236|0.054|0.134|0.054|0.034|0.054|0.054|0.114|0.1207|-0.0638|-0.0638|-0.0638|-0.0838|-0.0638|-0.0838|-0.1238||-0.1238|-0.1638|-0.1238|-0.1251||-0.1226|-0.1226|-0.1261|-0.1601|-0.1602|-0.1402|0.046|0.046|0.006|0.086|0.146|0.1062|0.1141|0.0953|0.0753|0.0753|0.1153|0.1353|0.1807|0.1557|0.1357|0.1812|0.1657|0.1657|0.2029|0.2029|0.2|0.22|0.1923|0.1595|0.221|0.2227|0.1646|0.2369|-0.1441|-0.1441|-0.1641|-0.2041|-0.3025|-0.1825|-0.2075|-0.3248|-0.1371|-0.0959|-0.0967|-0.0967|-0.0967|-0.0967|-0.0567|-0.0967|-0.1167|-0.1739|-0.162|-0.142|-0.1631|-0.1566|0.009|0.089|0.089|0.129|0.1434|-0.1059|-0.0659|-0.0659|-0.0859|-0.0859|-0.1259|-0.1659|-0.2103|-0.2103|-0.2527|-0.3008|-0.2763|-0.2681|-0.2962|-0.3464|-0.4297|-0.4135|-0.4763|0.0567|0.3767|0.3662|-0.1896|-0.1896|-0.2188|-0.2925|-0.2373|-0.1973|-0.2173|-0.2973|-0.3631|-0.3774|-0.4555|-0.4671|0.1981|0.3181|0.334|0.4023|0.2765|0.2119|0.2919|0.3023|0.2623|0.2223|0.1823|0.1823|0.2023|0.3023|0.4104|0.4574|0.2393|-0.0478|-0.1678|-0.1402|-0.0802|-0.0402|-0.0002|-0.0202|-0.0002|-0.0002|-0.0602|-0.0279|-0.0322|-0.0572|0.0244|0.0282|0.0325|-0.0281|-0.0281|-0.0281|-0.0481|-0.0481|-0.0555|-0.094|0.0462|0.0533|0.056|0.056|0.036|0.076|0.0877|0.0978|0.0978|0.0978|0.1225|0.1025|0.1496|0.1096|-0.0149|-0.0749|-0.0749|0.0701|0.1009|0.0749|0.1164|0.082|0.0739|0.0952|0.0969|0.0369|0.0369|0.0369|0.0769|0.1308|-0.0232|-0.0632|-0.083|-0.0657|-0.0758||-0.1066|-0.0466|-0.0466|-0.0466|-0.0666|-0.0666|-0.0666|-0.0666|-0.0666|-0.0266|-0.0666|-0.0666|-0.0266|||-0.0466|-0.1066|-0.1066|-0.2066|-0.2177|-0.2511|-0.3098
03647|17802|/equities/jacques-bogart|CACALL|0.3282|0.3482|0.4282|0.3682|0.5282|0.5282|0.5282|0.5682|0.4482|0.2882|0.5282|0.621|0.5488|0.5314|0.5514|0.5914|0.6855|0.7917|0.7181|0.9051|0.7251|0.8051|0.6251|0.5851|0.9051|0.9859|0.8684|0.8351|0.8951|0.9151|1.0897|-0.254|-0.814|-0.9183|-0.9383|-0.7983|-0.9583|-0.8983|-1.2389|0.388|0.568|0.788|0.588|0.668|0.938|0.888|0.788|1.038|1.138|1.1585|1.1585|1.2332|1.1832|1.0832||1.5332|1.166|1.306|1.4184||1.3624|1.3257|1.4057|1.4057|1.4057|1.4257|1.3657|1.3057|1.3057|1.6757|1.5257|1.5057|1.9257|1.8869|1.0769|1.2169|1.1169|1.0969|1.0301|1.1101|1.1901|1.2741|1.1541|0.9341|-0.36|-0.5|-0.34|-0.36|-0.46|-0.5|-0.78|-0.62|-0.36|-0.18|-0.98|-1.0279|-0.8079|-1.0479|-0.7679|-0.7879|-0.7679|-1.1022|-0.921|0.3647|0.4247|0.4847|0.5847|0.7131|0.5931|0.5835|0.7435|0.7835|0.6635|0.8435|0.8556|0.9203|0.9127|0.7454|0.9762|1.0364|0.9815|0.7415|-0.583|-0.443|-0.6073|-0.4946|-0.5261|-0.5155|-0.6764|-0.685|-0.6181|-0.7848|-0.7373|-0.6573|-0.5173|-0.4973|-0.3573|-0.4973|-0.4773|-0.0973|-0.4973|-0.3573|-0.4373|-0.7973|-0.5064|-0.6064|-0.5264|-0.6109|-0.5109|-0.3709|0.0957|0.1557|0.1757|0.2357|0.1757|0.1357|0.1157|0.2757|0.2757|0.1757|0.4357|0.5557|0.1957|0.3957|0.6757|0.6757|0.6757|0.5757|0.5357|0.6757|0.7357|0.9757|0.8357|0.5357|0.4757|0.6757|0.6757|0.2157|0.2757|0.3957|0.2757|0.4757|0.4757|0.6557|0.6557|0.5757|0.5757|0.6757|0.8157|0.8757|0.8067|0.9067|0.8267|0.8624|0.993|1.093|1.193|1.2881|1.0172|0.9972|1.0972|1.2972|1.3937|1.585|1.4936|1.3736|1.2736|1.4196|0.9903|0.9303|1.2165|0.7524|0.6524|0.6924|0.7124|0.6924|0.7324|0.8324|0.6324|0.5524|0.6124|0.9324|0.9524|1.0705|0.6406|0.6006|0.6806|0.7406|0.7606||0.6806|0.7806|0.6806|0.8704|-0.6608|-0.6479|-0.6914|-0.7347|-0.7347|-0.7547|-0.7747|-0.9893|-1.0838|||-1.009|-1.0603|-1.0935|-1.1625|-1.5382|-1.0487|-0.9054
03648|14169|/equities/jacquet-metal|CACALL|1.8438|1.3238|1.8238|1.6959|1.6615|1.5415|1.3955|1.7579|1.7888|1.5088|1.7888|1.1888|1.6488|1.6079|1.8183|1.7919|1.3553|1.2631|1.6231|0.8631|1.0031|1.2631|1.2831|1.5305|1.4629|1.5149|1.4783|1.2184|1.1984|1.4384|1.5784|1.8319|1.7089|-0.4152|-1.0352|-0.5752|-0.5152|-1.0952|0.6689|1.1889|1.5089|1.3404|1.2604|1.3804|1.2004|1.0404|1.3404|1.6804|1.4344|1.8782|1.6782|1.3756|1.4079|1.3279||0.9679|1.1279|1.5679|1.6137||1.8981|2.1849|1.8449|1.7049|2.5049|2.1395|2.1324|2.2524|2.2124|1.5924|2.6124|2.3222|1.5622|1.771|2.1235|1.9748|2.1617|2.3715|1.2315|-0.2226|-0.3026|-0.4226|-0.2226|-1.4426|-1.3826|-1.3226|-1.0426|-0.9026|-0.2226|-1.9226|0.4109|0.7509|1.5709|2.5179|0.663|0.593|0.573|0.573|0.453|0.533|0.533|0.523|0.623|0.623|0.6927|0.6745|0.5945|0.3945|0.3445|0.4145|0.4945|0.6845|0.8945|1.0698|1.042|1.1716|0.8118|1.0729|-0.1818|-0.1918|-0.4618|-0.5318|-0.5318|-0.7318|-0.9236|-0.7208|-0.9108|-0.9208|-1.1251|-1.2675|-0.8413|-0.9519|-0.9356|-0.9754|-0.6154|-0.5154|-0.7247|-0.5773|-0.6808|-0.6783|-0.6783|-0.8283|-0.8591|-0.939|-0.8673|-0.8784|-0.5184|-0.7743|-0.5411|-0.5952|-0.6537|-0.5711|-0.8952|-0.5879|-0.4879|-0.5079|-0.5079|-0.5679|-0.6679|-0.7238|-0.6436|-0.6236|-0.5236|-0.6836|-0.9036|-0.8849|-0.8295|-0.9056|-0.7987|-0.6987|-0.6587|-0.5387|-0.5387|-0.7987|-0.4587|-0.7987|-0.8987|-0.9262|-0.8657|-1.0358|-1.1205|-1.2021|-1.1358|0.4766|0.5766|0.3966|0.2966|0.3166|0.3366|0.3766|0.4966|0.3966|0.5566|0.6566|0.4966|0.7966|0.7966|0.9566|0.4966|0.6966|1.0566|1.0966|1.1966|1.4766|1.1999|1.4414|1.387|1.2529|0.5529|0.7129|1.0929|1.091|1.0054|1.0054|1.0486|1.1084|1.3789|1.4672|1.356|1.2652|0.7652|0.9152|0.8852|0.9652|1.2075|1.009|0.909|0.759|0.749||0.949|1.479|1.289|1.029|1.059|1.349|1.249|1.149|1.049|1.549|1.729|2.149|2.889|||-0.7353|-0.6453|-0.3353|-0.9153|-1.1153|-1.0853|-1.5153
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|-1.4223|-1.4823|-1.5223|-1.8823|-2.0623|-2.4023|1.5122|1.7522|2.1722|1.8564|1.9597|2.1073|2.1177|2.0654|1.774|1.614|2.2427|2.0851|1.4651|1.1851|1.4051|1.8243|1.4223|1.4734|1.2493|1.5473|1.598|1.8119|1.7488|2.0755|1.8637|1.8589|-0.2709|-0.7609|-1.1509|-1.1209|-0.7909|-1.6109|-2.1809|-1.8821|-2.0263|-1.7677|-2.3015|-2.0068|-1.8987|-2.1287|-2.51|-2.3185|-2.5905|-2.2172|-1.8074|-1.4574|-1.9308|-1.2908||-1.5008|-1.5208|-1.686|-1.9523||-1.7718|-1.9898|-1.9491|-1.9091|-1.8591|-1.2291|-1.2491|-0.9091|-1.3291|-1.1191|-1.2091|-1.0291|-1.3291|-0.9691|-0.5491|-1.3191|-1.2791|-0.6291|-2.1891|-3.1391|0.8344|1.2244|1.8844|1.1244|2.0944|1.9744|2.7344|4.3744|4.8524|4.1859|4.3383|3.9283|3.8183|6.3291|-1.029|-0.549|-0.529|-0.529|-0.879|-1.099|-1.399|-1.199|-1.5481|-1.2755|-0.8055|-1.2655|-1.426|-1.4926|-1.4843|-1.3143|-1.4804|-1.3601|-1.3585|-1.2085|-0.6185|-0.6585|-0.4485|-0.5385|-0.8085|-1.2685|-1.2485|-1.0785|-1.2385|-0.8385|-1.3185|-1.5385|-1.6533|-1.5233|-2.3803|0.7242|0.7242|0.8641|0.6841|0.9241|0.6642|0.7841|1.0041|1.4141|1.6495|1.0695|1.1195|0.9995|0.6295|0.8995|1.2295|1.6733|1.0986|1.1186|1.443|1.2039|1.1439|1.4439|1.1539|1.1839|1.2639|1.3039|1.4339|1.9337|-0.36|-1.01|-0.7|-0.65|-1.23|-1.5|-1.5|-1.8104|-1.5097|-1.4985|-1.7297|-1.3597|-1.1297|-1.6297|-1.5519|-1.6319|-2.0345|-1.5867|-1.7567|-1.6314|-1.3614|-1.5714|-1.9497|-1.5961|-1.6279|-1.4892|-1.6592|-1.4992|-1.7592|-1.6592|-1.9992|-2.169|-2.019|-2.5358|-2.3148|-2.5824|-2.3393|-2.3193|-2.3659|-2.4259|-2.4159|0.4566|0.7566|1.3966|2.5766|2.5737|2.4931|-0.1454|-0.0354|-0.3554|-1.0854|-1.4454|-1.0654|-0.5654|-1.7354|-1.8654|-2.6654|-2.8894|-2.9742|0.8991|2.4591|1.5591|1.1591|1.8391|2.5491|2.0608|2.2837|2.2117|2.0017|1.6117|1.3317||2.3817|3.4377|-1.1552|-1.9352|-2.6352|-2.4991|-2.4825|-2.5425|-2.3025|-2.1025|-2.7525|-2.1825|-0.7725|||-0.2725|-1.3525|-1.9225|-2.7725|-3.1125|-3.3345|-3.5045
03650|7096|/equities/kaufman-broad|CACALL|-1.9303|-2.0657|-1.8964|-1.8464|-1.9964|-1.4464|-2.0464|-2.1464|-2.1964|-3.0464|-3.1382|0.8297|1.1797|0.9797|0.6797|1.0297|0.7797|0.8797|1.2797|0.9297|1.4297|1.6297|2.1797|3.0297|2.7561|2.6061|2.4561|2.7799|2.5799|3.1807|3.2989|3.4698|4.2017|4.6232|5.1325|-3.1048|-3.5228|-3.0228|-4.9859|0.817|1.667|2.167|1.917|1.617|1.717|1.117|1.167|1.667|1.617|3.667|1.917|2.667|2.3241|1.2241||0.9241|1.4241|1.9241|2.2241||2.8241|2.2741|1.2741|0.8241|1.8741|3.0741|3.3182|3.0542|2.3042|1.6542|1.4042|2.1542|2.4542|1.9042|2.1042|1.8542|2.1042|2.1042|0.9042|2.1042|2.5042|2.4042|3.1542|3.1241|3.5451|3.5943|3.9646|4.3592|4.4529|4.3768|4.0268|4.6768|5.7863|4.9863|5.108|3.558|3.958|4.158|6.4842|-2.549|-1.749|-3.299|-4.5547|1.9933|2.4933|2.1432|2.4933|1.7933|2.2933|1.8932|0.4933|2.1933|2.3932|2.5433|3.0433|3.2095|2.9335|3.1335|3.4964|4.0067|3.6567|5.227|-1.3459|-0.3459|-2.1459|-2.8459|-2.0459|-3.2959|-3.9798|-2.8771|-1.3271|-0.9271|-1.2271|-1.2271|-1.4271|-1.8271|-2.6271|-2.7332|-2.3632|-3.0632|-2.9231|-2.7231|-3.0767|-3.0789|-2.3602|-2.4093|-2.2593|-2.7593|-2.2093|-2.1093|0.6685|0.7185|0.5185|0.8685|0.9185|1.3685|1.2685|1.4185|1.6185|1.9185|1.8685|2.5685|3.0185|3.3185|2.4185|2.8685|2.9685|2.9685|2.3185|3.0185|4.2185|5.379|5.6047|3.0584|3.3584|4.136|3.036|3.736|4.4685|5.5579|2.6072|3.5294|-0.2943|-0.4943|-0.8943|-1.4443|-0.9943|-0.8943|-1.4443|-1.6943|-2.1943|-2.1943|-1.8943|-2.4443|-2.5943|-2.1943|-2.5943|-4.1943|-4.5943|-4.4089|-5.2718|-4.9697|-4.5197|1.0679|3.5679|3.6034|3.4789|3.2325|2.7325|3.1325|2.6325|2.6825|1.7825|2.2825|1.4825|1.5825|2.6825|2.8325|1.9325|1.5325|1.1825|1.4325|1.5325|2.7325|3.2825|3.6325|4.8325|5.4279|5.6783||5.9076|6.3665|6.5094|7.0993|8.6319|8.6599|-1.66|-6.51|-5.6778|0.8715|2.5715|4.0715|4.6715|||5.8979|5.6475|6.1164|6.1824|4.6282|5.0282|6.8133
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|1.6797|2.3691|2.6382|2.1698|2.4901|2.3839|2.4724|2.7671|3.3071|2.4998|3.0429|2.3869|2.2763|2.6215|2.7385|3.0173|1.9196|1.5168|1.083|0.6802|1.3132|1.8089|1.7912|2.2914|2.1985|1.9506|2.4817|1.9063|1.3707|1.5478|1.6496|1.7425|1.7293|1.7027|3.0218|3.7565|5.0781|-0.9518|-2.0052|-1.8098|-2.5226|-1.478|-1.4116|-1.3673|-0.5706|-0.6768|-1.5223|-1.2832|-1.1283|-0.8893|-0.6326|-0.7299|-1.3054|-1.6506||-1.2168|-0.9778|-0.8008|-1.0354||-0.845|-0.9468|-1.5621|-1.9206|0.7105|1.7109|1.5515|1.7463|1.3612|1.7906|1.6401|1.7375|1.8304|2.4944|3.0266|2.8596|3.124|3.1226|2.2595|3.0385|3.7463|4.126|3.7099|2.7893|2.8645|2.8291|3.4311|4.6129|5.0998|5.1563|3.9255|3.4961|5.0115|4.0638|-1.2347|-1.0399|-1.5578|-1.1948|-1.5711|-1.7304|-2.0217|-2.1929|0.6297|1.422|1.5017|1.1387|1.7761|2.2418|1.8224|1.5922|1.8578|1.4639|1.3443|1.9286|1.6719|2.1288|1.7091|-0.1704|-0.5378|-1.007|-0.9229|-0.3828|-1.2991|-0.9007|-1.9586|-2.0858|-1.9997|-1.889|-2.3066|-2.2572|-1.9716|-1.0023|-1.3254|-1.3829|-1.7126|-1.7103|-1.5642|-1.7634|-1.4403|-1.4226|-1.4314|-1.9891|-2.2301|-2.2405|-1.7845|-2.0457|-2.0855|-2.4042|-2.3422|-2.2935|-2.4794|-2.5876|-2.3636|-1.8836|-1.0836|-0.7036|-0.7186|-0.4436|-1.5636|-2.1586|-2.4977|-1.8327|-1.7977|-2.7777|-2.5158|-2.7884|-1.8384|-1.6434|-2.1112|-1.8124|-2.287|-2.2243|-1.6643|-2.0293|-2.1143|-1.5593|-1.8243|-1.8843|-1.8143|-2.2943|-2.906|-2.9775|-3.3298|-1.6824|-2.2174|-2.1824|-2.5474|-2.6474|-2.8374|-3.5928|-3.1055|-3.907|-3.237|-3.532|-3.7575|-3.9306|-3.279|-3.674|-3.999|-4.2667|-5.3706|1.4975|2.8675|3.6175|4.5467|4.1159|4.5508|4.8792|3.5906|2.5745|3.1895|3.4292|3.9837|-1.7151|-2.6601|-2.9851|-3.4268|-3.9568|1.5774|0.6324|0.6374|0.3324|1.4624|1.7824|2.3474|2.1224|1.9724|2.6074|1.9624||3.6174|4.0261|3.9045|2.7884|2.4484|3.1834|2.9834|2.4434|2.3434|3.2084|2.3134|2.8184|3.9384|||5.5734|3.9734|4.4134|2.3984|1.2384|2.1484|2.2684
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|-1.4022|-0.4822|-0.6022|-0.6422|-1.1222|-1.0222|-0.8822|-1.1022|-1.4822|-2.0822|-2.4822|-1.9822|-1.6222|-2.6422|-2.8022|-1.8085|-1.2885|-1.7885|-1.6085|-1.8606|-2.376|-1.8322|-1.8322|-1.8883|-1.5883|-1.8883|-2.0692|-2.2292|-2.4414|-2.4111|-2.2511|-2.3111|-1.9111|-2.0711|-2.6911|-2.4997|-2.457|-1.997|-3.057|0.9863|1.0063|0.6663|0.7863|1.5463|1.4063|1.5863|2.0063|2.0063|2.1863|2.0063|2.7063|2.8096|2.8303|2.2981||2.2801|2.137|2.3787|2.0187||2.2787|2.0987|1.8587|1.0787|2.2587|2.7585|2.1068|1.9877|1.6477|1.0677|1.2477|1.8277|1.4477|2.3077|2.6412|2.2529|2.0577|2.0377|1.4377|1.9777|1.7977|1.9177|2.6377|1.9777|2.3177|2.5177|2.6377|3.0977|3.2312|3.3028|3.1028|3.2628|4.5225|4.6967|1.9309|2.6109|-0.3522|-0.9122|-1.4322|-2.5922|-2.741|-2.922|-2.05|-2.0934|-1.2934|-1.2334|-1.0334|-0.8534|-0.9334|-0.9934|-0.6734|-0.5534|-0.7734|-0.3934|-1.6634|-2.5834|-3.3454|-2.8782|-3.1963|-3.9163|-1.0663|-0.9263|-1.4763|-1.5663|-2.4163|-2.2863|-3.3873|-2.3545|-3.1176|-1.4319|-1.0119|-1.0819|-1.9519|-1.9739|-1.6239|-1.1639|-1.6239|-1.6739|-1.7739|-2.1483|-1.3383|-1.2983|-1.7083|-1.4683|-1.9683|-1.7067|-1.7867|-1.3367|-1.4167|-2.2667|-2.2046|-2.2011|-2.6406|-1.8806|-2.2847|-2.1047|-2.3647|-2.5247|-3.1947|-3.2078|-3.6285|-3.0685|0.4021|1.2121|2.3821|-1.2963|-0.7963|-0.7763|-1.0563|-1.0163|-0.1563|-0.7463|-1.6663|-1.7563|-1.7563|-2.1663|-1.5363|-1.7763|-1.2263|-2.4963|-2.5511|-2.471|-1.901|-1.911|-1.901|-1.531|-2.431|-2.601|-2.361|-2.171|-2.021|-3.061|-1.641|-1.621|-1.401|-2.191|-1.771|-2.191|-2.671|0.5148|0.9348|2.1548|2.0248|2.7448|3.6517|3.0651|2.8651|3.2805|3.1558|3.4658|3.3158|3.5758|3.1821|4.4193|3.3137|3.3137|3.8678|2.9962|3.4162|2.1762|2.2162|3.0862|3.6762|3.1411|3.431|3.6211|3.651|3.231|2.101||3.861|4.9243|-1.9097|-1.5597|-2.6697|-3.9797|-4.787|-3.987|-3.857|-4.917|-5.167|-4.677|-2.937|||-1.697|-0.907|-2.177|-3.677|-4.967|-5.0877|-5.7012
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|1.7617|2.1388|1.9388|2.1388|2.1571|2.2071|1.8371|2.1171|1.2371|1.5271|2.2771|2.6171|2.6782|2.1582|1.2882|1.2682|1.4282|1.1882|1.5182|1.4982|0.9082|0.8782|1.3782|1.5982|2.4582|-0.594|-1.194|-0.744|-0.714|-0.994|-1.684|-1.324|-1.114|-2.144|-2.494|-2.3284|-2.8562|0.5561|0.8561|1.0461|1.5561|2.5561|2.2655|2.4506|2.6071|2.2971|1.9471|1.3871|1.6371|1.7471|1.5071|1.5771|1.5471|1.8671||2.3509|2.0541|1.9843|2.1036||1.4936|2.0436|1.8436|1.8436|2.5936|1.7561|1.7401|1.5752|1.7652|2.1487|2.1696|2.2923|2.6726|2.078|2.1981|2.1913|2.2603|2.73|2.3658|2.5658|2.6758|2.3058|2.1158|2.5258|3.4213|2.6738|2.7562|2.6862|2.4762|1.6362|2.2362|2.3862|1.7062|2.0762|2.8062|3.0362|-0.47|-1.22|-1.96|-2.54|-2.96|-3.34|-2.313|0.3953|0.7153|0.2353|0.6953|1.7853|1.5553|2.0153|2.7453|2.9284|2.5409|2.3009|2.9249|1.9749|2.5611|2.1863|1.2963|1.0963|1.2163|1.6563|1.9963|2.7563|-0.7867|-1.0867|-1.3767|-1.4467|-1.7667|-0.3867|-1.3167|-0.6167|-1.1767|-1.3167|-1.4467|-1.3067|-1.6867|-1.8367|0.7682|0.8282|1.3682|1.3482|1.2282|1.6382|1.6382|1.6882|2.0682|2.1373|1.4273|1.9773|1.2773|1.9873|2.1864|1.8364|1.7664|2.1664|2.0864|2.3474|2.2609|2.6195|2.6382|3.0164|3.1086|3.5428|3.3528|4.9648|-1.6552|-1.7452|-2.2717|-1.6975|-1.8475|-1.6275|-1.6575|-1.9675|-2.0556|-2.2342|-1.6942|-2.5542|-2.1412|-2.4212|-2.9252|-2.5329|-2.3245|-2.6115|-2.8015|-2.7515|-2.9115|-3.3729|-3.6329|-4.3549|0.6625|0.5825|1.2725|2.1025|1.3425|1.8325|2.2625|2.0825|2.2525|2.2725|1.4625|1.8925|2.7725|2.4425|2.5225|2.6625|2.9125|3.2821|2.7886|2.8586|3.0799|2.8929|3.1329|3.1684|3.2654|2.3072|2.3072|2.2172|2.5006|2.0453|1.5253|2.1453|2.7553|2.5061|3.6024|2.5199|2.9999|2.2889|1.5789||2.5389|2.9789|2.9089|2.8095|2.5254|3.2054|3.8485|3.8502|3.1525|3.4244|2.7885|1.8685|3.2585|||4.1452|4.6049|3.5139|2.7039|1.9239|2.8039|3.3539
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|0.8669|1.1669|1.4669|1.8669|1.3669|1.6669|1.1669|1.1669|0.6669|0.7669|0.7669|0.4669|0.5669|0.3669|0.9669|1.5669|1.8669|0.9669|1.5669|2.1669|2.5849|-0.2023|-0.7023|-0.7023|-1.3023|-0.9023|-2.6023|1.1198|1.2198|1.4198|2.0198|1.9198|2.5198|1.9198|2.1198|2.5198|2.2198|2.7198|2.9198|1.8198|2.2198|2.5198|3.1883|2.2295|2.4295|2.4295|2.7148|3.5044|2.5044|1.7781|2.0863|1.6418|1.9137|2.1504||1.6081|1.9536|1.8888|2.6159||1.1807|1.1807|0.9807|0.964|0.764|0.614|0.864|0.714|0.864|0.664|0.814|1.064|1.2507|1.2507|1.1662|1.1668|1.4675|1.4317|1.6108|1.2608|1.3608|1.3608|1.6608|1.4108|1.5113|1.3113|1.4113|1.5113|2.5113|1.8207|1.5758|1.5817|1.7481|1.8722|1.1222|1.1222|1.3222|1.3722|1.0222|0.8722|0.9222|0.5722|0.6722|0.8222|0.9722|0.8222|1.5222|0.5222|1.0222|0.9222|0.7222|0.8722|1.2222|1.1722|1.7467|1.6404|1.3447|1.2497|1.1977|1.4047|1.5047|1.6746|1.9188|-0.3189|-0.6189|-1.1189|-1.1689|-1.3911|-1.5916|-1.1096|-1.263|-1.6573|-1.0885|-0.7385|-0.6885|-0.4885|-0.6885|-0.2885|-0.2385|-0.5885|0.1131|0.3631|0.2631|0.4631|0.4639|0.4139|0.4641|0.5413|0.4322|0.5218|0.5348|0.4435|0.4435|0.4935|0.4935|0.5935|0.5935|0.6935|0.4935|0.4935|0.7435|0.5935|0.5435|0.3435|0.3435|0.3435|0.4435|0.5435|0.5435|0.5435|0.7935|0.5435|0.6435|0.8655|0.7916|0.7916|0.9293|0.8293|0.6293|0.4293|0.8293|-0.2802|-0.5302|-0.8302|-0.9302|-0.6302|-0.6802|-0.9802|-1.2302|-1.1464|-1.3535|-1.7387|-1.3015|0.3219|0.2219|0.2219|0.2719|0.2719|0.8719|0.9219|0.9719|0.6719|0.9719|1.3219|0.9284|1.0284|1.2885|1.3772|1.4317|0.8317|1.1317|0.6817|0.3317|0.0817|0.4317|0.5817|0.6817|0.7317|1.1817|0.9317|1.2817|1.3817|1.3317|1.1817|1.5923|-0.6014|-1.1514|-1.4047|-1.4047||-0.8547|-1.1547|-1.4376|-1.4876|-1.3376|-1.6376|-1.0876|-1.4876|-1.4876|-1.5376|-1.8376|-1.8165|-2.0614|||-2.1098|-2.4098|-1.4598|-1.7098|-2.0098|-1.3098|-1.5598
03655|17809|/equities/lacroix|CACALL|1.8706|1.7723|2.2636|-0.6141|-0.8106|-1.1054|-1.3019|-1.7932|0.2001|0.4949|1.1828|0.9862|1.281|1.6741|1.7088|1.8071|1.414|1.2175|1.2175|1.5123|1.2175|2.2001|2.3268|1.8354|1.8354|2.2285|2.6243|2.5563|2.3597|2.5149|-1.6199|-2.3078|-2.5003|-3.3699|-2.5837|-2.5837|-3.4537|0.9319|0.6371|1.5214|2.0128|1.8162|0.9319|0.5388|0.5388|1.4232|1.1284|2.0128|2.175|2.4983|2.86|1.8241|2.3154|2.3239||2.4753|1.8857|2.2787|2.5735||3.0648|3.8769|2.6978|2.1082|3.3856|3.109|1.2117|2.9804|3.1253|3.077|2.8814|2.9959|1.3818|1.1853|1.2835|1.4243|1.1499|1.2481|1.3464|1.7071|1.5106|1.9036|1.8681|1.7698|2.0988|2.3311|1.8398|2.1346|2.3311|2.5915|1.2841|1.6771|1.8538|1.6572|1.3107|1.6055|2.2644|1.8494|-0.6988|-1.2884|-1.5832|-2.6431|1.0644|1.1627|1.2983|0.807|1.2001|0.807|1.1018|1.1018|0.7087|1.0035|1.3966|1.2001|1.8458|-0.1103|-0.3068|-0.3068|-0.6999|-0.4051|-0.6999|-0.6999|-0.9947|-1.2895|-1.5842|0.2797|0.771|0.9675|0.771|1.2623|0.8693|1.1641|1.2623|0.9463|-0.3982|-0.693|-0.7912|-0.7912|-0.8895|-0.98|-0.6852|-0.98|-0.9857|-0.9857|-0.6909|-0.7892|-1.0905|0.4753|0.2788|0.4753|0.7701|0.9378|1.2256|0.7802|0.7802|0.9768|1.2676|0.9728|1.0695|0.9951|0.7986|1.0934|1.6546|-0.7721|-0.9686|-1.1651|-1.4615|-1.2782|-1.5285|-1.1354|0.8566|0.9884|1.0913|1.1429|0.9464|0.6516|0.9464|1.3394|1.4377|0.9464|1.2412|1.536|1.6342|2.2238|1.9083|2.3027|1.9096|-1.4725|-1.7673|-1.276|0.8287|1.1235|1.6148|1.32|1.2218|0.927|1.7131|2.0854|-1.156|-1.3526|-1.3526|1.0045|1.2993|1.3976|1.1028|0.808|1.1028|0.9248|1.1237|1.3457|1.6473|1.689|1.4084|-0.0847|-0.4777|-0.9199|-0.576|-0.576|-1.0673|-1.3621|0.3475|0.5441|1.4284|2.0148|-0.8794|-1.1251|-1.2233|-1.2233|-1.4198||-1.5672|-1.8128|-2.0124|-2.1746|-2.6414|-2.5213|-2.3248|-2.6687|-2.3248|-2.4231|-2.767|-2.3739|-1.4896|||-0.9|-1.9318|-1.9318|-2.6687|-3.5531|-4.6458|-3.9811
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|1.8016|1.6616|1.6816|1.3816|1.6616|1.5016|1.7416|2.5016|2.4893|1.8893|2.0693|2.2293|2.0093|2.1093|0.9693|1.9893|1.7493|2.4893|2.1776|2.1634|1.9108|2.1794|1.9701|2.2047|2.2193|2.0146|1.9661|1.9324|1.9581|2.144|2.0508|1.7708|1.7908|1.8908|0.8308|0.7708|1.0308|1.1508|0.5008|1.2008|1.1608|1.2308|0.7608|0.9308|0.9008|1.2408|0.7508|1.3208|0.9108|0.7408|1.5808|1.4608|1.0708|1.0908||2.1108|1.6908|1.8308|2.5908||1.8508|1.6308|1.5108|1.8508|1.9108|2.1508|1.9908|1.5708|1.2408|1.4308|2.0308|2.6508|2.0708|2.4108|2.5508|2.3308|1.6908|1.9108|1.3008|2.2108|2.0708|-1.3231|-0.8231|-1.9931|-1.8731|-1.4231|-1.2831|-1.8531|-1.4831|-1.5631|-1.7031|-1.0831|-2.2331|-2.1831|-3.4231|-2.6217|-2.2317|-1.5617|-2.6917|-3.1024|-3.4412|-3.671|-3.783|-3.2574|-3.3593|-3.6691|0.1713|0.7513|0.8313|1.7913|1.5113|1.7913|1.5513|1.9713|3.4113|5.0913|6.7954|5.31|6.0431|4.7151|6.2152|4.169|4.0666|4.1791|5.7436|-1.9798|-2.1598|-2.0998|-2.8014|-3.2837|-1.1137|0.6791|1.2391|1.3591|1.5505|1.6587|1.5835|1.7167|2.06|1.9337|1.4437|1.4077|1.5085|1.5785|1.6452|1.7841|2.1501|1.4632|1.5744|1.2944|1.3044|1.7144|1.4744|2.0044|2.152|2.2935|2.2229|2.3741|-0.383|-1.183|-1.203|-1.143|-1.733|-1.783|-2.133|1.2122|1.2122|1.1622|1.0122|1.1522|1.5722|1.5318|1.4202|1.5227|1.4927|1.3727|-0.0899|-0.1699|-0.3099|-0.5799|-0.4199|-0.5599|-0.8299|-0.9199|-1.1999|-1.1899|-1.1999|-1.2999|-1.3999|-1.4599|-1.4999|-1.8172|-1.8691|-1.87|-1.92|-2.08|-1.95|-1.58|-2.12|-2.3389|0.1372|0.9872|1.6572|2.4372|2.2333|2.4422|2.8436|2.0536|1.6536|1.3736|2.1536|1.9536|2.6836|3.2561|-1.9824|-2.4054|-2.2993|-2.4771|-1.5571|-2.0271|-2.234|-2.4108|-2.4413|-2.6076|-2.6865|-3.1056|-3.3087|-3.8783|-2.9783||-3.3783|0.7173|1.3873|1.0573|0.4573|0.9773|1.5873|2.9173|3.9518|3.9533|3.9234|2.6966|2.4084|||3.0808|2.2294|2.5109|2.5606|2.5319|2.9341|3.2851
03657|7150|/equities/latecoere|CACALL|0.5195|0.6158|0.6158|0.4233|0.3751|0.327|0.4329|0.481|0.5195|0.3751|0.5292|0.8806|0.9708|0.682|0.3932|0.5376|0.5665|0.5376|-0.5659|-0.5563|-0.4889|-0.46|-0.4215|-0.7296|-0.7681|-0.8114|-0.8745|-0.8553|-0.682|-0.7234|-0.656|-0.6753|-0.6753|-0.6753|-0.7041|-0.6849|-0.7234|-0.8678|0.0247|0.4098|0.5543|0.4339|0.4339|0.3617|0.3617|0.5302|0.2414|0.3136|0.2895|0.5783|0.7468|0.7227|0.6505|0.2654||0.1932|0.5543|0.7709|0.121||0.1451|0.3617|0.3858|0.458|1.1801|1.4207|1.3726|1.3004|1.4207|1.3726|1.3726|1.3884|1.292|1.4167|1.5004|1.6957|1.3491|1.0603|1.5609|1.7679|1.792|1.7438|2.0808|2.0934|1.8046|1.8431|2.3822|2.6774|3.0268|1.8262|1.6048|1.8546|2.1507|1.4575|0.7342|0.9071|1.0696|1.0102|-0.5106|-0.5202|-0.7128|-0.8465|-0.6487|-0.5541|-0.5829|-0.6503|-0.747|-0.6787|-0.6209|-0.6805|-0.7399|-0.7238|-0.6897|-0.7298|-0.8392|-0.6851|-0.637|-0.5889|-0.7333|-0.9547|-1.0136|-0.9848|-1.0329|-1.0329||-0.997|-0.9557|-1.1149|-0.8824|-0.8145|-0.8346|-0.9134|-1.1118|-0.9573|-1.2089|-0.7544|-0.7833|-0.7383|-0.7516|-0.7454|-0.9441|-0.8876|-0.5972|0.5098|0.5146|0.5789|0.6839|0.6195|0.7319|0.7133|0.7501|0.857|0.9243|0.8377|0.9051|0.9243|0.9917|1.3383|1.3894|1.194|1.2873|1.586|-0.8965|-1.1278|-1.1984|-1.105|-0.8273|-0.9024|-0.8675|-0.8492|-0.9921|-0.7534|-0.8978|-0.9434|-1.0362|-1.062|-1.2084|-1.1866|-1.2836|-1.4648|-1.6942|0.2556|0.4963|0.5444|0.6407|0.8573|0.9295|0.8814|0.5204|0.7851|0.8573|1.0499|1.3868|1.5072|1.796|2.0848|2.133|1.796|1.5553|1.7479|0.9055|2.1811|2.1089|4.1548|4.1664|2.3382|2.4055|2.739|2.6086|2.5027|3.2184|-0.9025|-1.1047|-1.5861|-1.7786|-1.769|-1.4609|-1.1528|-0.8544|-1.8653|-1.1432|-1.2945|-1.1767|-1.1464|-0.7951|-0.9929|-0.7906|-0.8818|-1.0289||-1.0409|-1.0544|-0.9182|-0.9539|-0.7574|-0.8565|-1.0458|-1.0704|-1.2347|-1.3186|-1.4162|-1.4868|-1.6729|||-1.7775|-1.6881|-1.7362|-1.2067|-1.7121|-1.9181|-2.3844
03658|7292|/equities/laurent-perriere|CACALL|3.5454|4.1454|3.1454|3.9454|4.4977|4.4977|5.382|6.2897|5.2897|4.6775|4.6775|5.6775|4.6775|4.8775|5.0775|6.9073|5.7073|4.7073|3.7073|3.3073|2.3073|2.5073|3.9073|-2.5326|-2.9326|-3.1326|-2.5326|-2.5326|-2.5326|-1.5326|-2.9326|-1.5326|-1.7326|-1.9326|-3.3326|-3.5326|0.7073|1.9073|2.3073|3.3073|2.5073|3.1073|2.3073|2.9073|3.3073|3.5073|4.3073|5.493|5.5759|5.5759|3.9759|-3.7864|-3.7864|-2.1864||-5.1864|-4.899|-4.299|-4.299||-6.299|-6.299|-7.699|-6.099|-5.299|-4.499|-4.899|1.6811|3.6811|4.0811|3.2811|4.6811|4.4811|5.9097|6.3097|4.1497|3.5553|4.3553|4.1553|4.3553|2.3553|3.9553|2.3553|2.3553|2.9553|3.1553|2.7553|4.1553|5.333|5.6227|7.0065|5.0065|5.8691|6.2612|3.6612|-2.6306|-3.2306|-3.0306|-3.0306|-2.8306|-3.4306|-3.4306|-2.6306|-2.6306|-2.6306|-2.6306|-3.6306|-4.4306|-4.0306|-4.4306|0.1388|2.5388|2.9388|-1.8306|-2.4306|-2.2306|-2.4306|-2.4306|0.9388|-2.8306|-2.6306|-2.4306|-3.4306|-3.4306|-3.2122|-3.9987|-3.9985|-4.6598|-5.7382|-4.0769|-4.6769|-4.0769|-4.2769|2.9388|2.7388|3.1388|2.9388|3.3388|2.3388|3.9388|4.1388|3.9388|3.5388|4.3388|3.9388|3.1388|3.7388|4.3388|0.9388|2.1388|2.9388|2.9388|2.9388|3.9388|3.9388|5.1388|5.1388|5.9388|5.7388|3.9388|5.1388|5.9388|5.7388|5.9388|5.9388|-6.7388|-3.9388|-4.3388|-5.4524|-5.0143|-4.2704|-3.0886|-2.4886|-2.2886|-2.2886|-3.0886|-3.4886|-3.4886|-3.8886|-5.0886|-3.2886|-4.2886|-4.4886|-5.1715|-4.7287|-5.4023|-5.695|-6.8942|-7.9318|-7.5059|-9.1683|-8.5942|-7.1627|-8.7627|-7.7627|-7.1627|-6.1627|-6.1627|-10.1627|-9.9627|-10.5308|6.5331|6.3331|6.7331|6.5331|6.1331|3.5331|5.5331|6.9961|3.5961|4.1961|-1.2984|-1.2984|-1.4983|-1.2984|-2.4983|-3.0398|-3.0398|-3.4398|-2.8398|-2.6398|-3.4398|-2.6398|-3.2398|-3.6398|-3.6398|-3.6398|-4.0398|-7.4398||2.8985|2.8985|2.8985|1.4985|3.0985|3.8985|4.3906|4.9584|5.3135|6.5771|5.7364|6.7364|8.5112|||9.1704|8.7704|8.7704|9.8369|3.8369|4.4369|4.8369
03659|7156|/equities/lmabert-dur-chan|CACALL|3.2902|3.2902|3.7272|3.716|-1.479|-1.879|-2.679|-2.879|-4.279|-3.5065|-4.8152|-3.6022|-4.9717|-3.6981|-3.9748|-3.9632|-4.5729|0.6471|1.2471|1.9471|1.4471|0.6471|1.4471|2.9471|1.4471|1.0471|0.8471|1.4471|1.2471|2.9471|2.4471|1.9471|1.9471|0.6471|1.4471|1.4471|2.4471|2.9471|2.9471|1.0471|1.4471|4.4471|2.4471|3.4471|2.9471|1.2471|3.9471|2.9471|2.4471|2.4471|2.9471|3.4966|2.7651|1.2651||1.4651|1.4651|1.2651|1.8651||2.4982|2.3595|2.404|2.604|2.5123|2.7219|3.1868|3.3925|3.0376|3.2376|2.4376|4.0376|3.9843|4.1843|3.5843|2.7843|3.1843|4.1843|4.3843|3.1843|3.5843|4.1843|4.3843|2.7843|4.3843|7.8843|8.3843|8.8665|9.6729|7.8278|8.8278|9.6648|8.6648|8.6648|9.4472|9.4472|8.0472|9.7922|-4.4399|-4.4399|-4.4399|-6.7922|-4.1026|-2.5026|-1.3026|-1.3026|-1.3026|-2.3026|-2.3026|-2.3026|-1.9026|-1.5026|-2.3026|-1.3026|-1.5026|-1.5026|-2.3026|-2.7026|-3.3026|-3.3026|-2.9026|-2.3026|-2.3026|-2.7026|-5.3026|-3.9645|-4.7129|-4.2918|-3.9213|-4.6862|-4.1109|-3.1109|-3.1109|-4.6109|-4.8109|-4.8318|-3.3318|-2.3318|-3.3318|-4.8318|-3.8318|-4.4986|-4.4986|-4.9986|-3.4986|-2.9986|-2.4986|-1.9986|-3.9986|-1.9986|-3.9986|-3.9986|-2.4986|-3.9986|-3.4986|-3.4986|-2.4986|-3.4986|-3.4986|-4.5813|-2.5813|-4.0813|-3.4207|-3.8669|-3.8669|-4.8669|-4.8669|-4.3669|-4.3669|-4.3669|-3.8669|-4.3669|-4.8669|-5.8669|-5.5311|-5.0435|-4.961|-4.961|-4.961|-3.461|-3.461|-3.961|-1.961|-2.461|-3.461|-3.461|-3.961|-3.461|-3.461|-5.961|-5.461|-6.3781|0.4163|0.9163|2.9163|4.9163|5.4163|5.7111|5.4822|5.9822|5.1525|5.1883|4.6883|5.2172|6.0185|6.0185|6.9284|6.4284|6.4284|6.2636|8.6329|5.1329|5.1329|6.1341|5.5419|5.5419|4.0419|4.0419|4.0419|4.0419|4.5419|6.0419|6.4329|5.6341|6.424|7.2585|7.8944|8.0082|4.9082||3.5082|4.5082|5.5082|8.0082|7.5082|8.7787|9.9861|6.9861|7.9861|11.5185|9.8445|10.1205|12.5006|||11.0542|10.4542|6.4542|7.8933|8.5307|10.1585|10.1829
03660|17814|/equities/lebon|CACALL|1.9789|2.5789|2.9789|3.1833|4.2423|4.3565|3.3652|2.6906|2.8274|2.8274|2.8274|3.4274|4.8623|-0.3663|-1.9663|-2.7663|-2.1663|-2.3663|-3.5663|-3.4689|-2.8689|-3.2689|-3.0689|-4.6689|-3.2689|-2.8689|-2.8689|-3.2689|-2.4689|-1.8689|-2.2689|-2.0689|-3.2689|-5.8689|-4.1718|-4.7982|-2.9301|-3.7301|-3.1963|-2.7419|-2.6407|-2.9392|-2.9991|-3.1605|-2.9984|-2.7984|-2.5984|-2.1984|-2.5984|-3.1984|-3.1984|-4.3984|1.8316|-1.9984||-2.0119|-2.0119|-2.0119|-2.4119||-2.2119|-3.0119|-2.8674|-2.2674|0.8316|1.4316|1.4316|2.4316|1.6316|2.6316|1.8316|2.8316|3.4316|3.9826|4.8953|4.9254|5.6062|6.9918|7.129|7.778|7.378|7.978|8.578|8.188|6.988|7.988|9.988|11.3938|11.8929|13.2533|13.1761|12.1761|13.7761|13.1761|7.6878|8.1321|5.5659|5.7659|-3.8634|-4.8634|-5.93|-5.73|-7.0038|-7.9659|-6.9068|-3.0694|-2.7262|-3.4292|-2.0292|-1.8292|-2.1029|-1.1029|-0.9029|-0.5029|-0.5029|-2.3029|-3.1572|-3.2044|-2.9512|0.6564|2.6564|-1.0564|-1.1142|-1.1142|-1.5317|-1.427|-1.227|-1.227|-1.227|-0.827|-2.427|-2.0619|-1.956|-1.7416|-2.0326|-2.4313|-2.2313|-2.6313|-3.8257|-2.8257|-2.3141|-2.5141|-2.0547|-2.517|-2.9965|-3.2059|-1.2059|-1.8059|-2.2059|-2.4915|-2.8978|-3.5437|-3.2812|-4.6552|-3.8329|-3.0505|-2.4505|-3.4505|-3.4506|-3.1584|-3.5905|-4.5813|-3.6708|-4.397|-2.7273|-1.25|-1.25|-1.0269|-1.4751|-0.8751|-0.6751|-0.6751|-1.4751|-1.2866|-1.4846|-1.7066|-1.5066|-1.5066|-1.7066|-1.7066|-1.5066|-0.3066|-2.3066|-2.423|-2.4803|-2.3542|0.3826|1.5826|1.7826|1.7826|1.9826|2.7826|2.7826|2.7826|3.7826|4.3645|5.036|5.5608|6.224|6.6824|7.6824|8.1824|9.1912|11.1629|12.6726|-0.5219|-4.5219|1.8017|1.0017|1.0017|1.8017|1.6017|-0.7219|-1.9219|-1.9219|-0.3219|-0.3219|-0.5219|-1.9219|-2.6022|-3.0872|-2.3237|-2.7273|-3.3469|-3.1526|-2.9526|-2.9526|-3.3526|-3.6914||-4.5362|-3.988|-4.7015|-4.6171|-4.7842|-4.7842|-4.3842|-3.9842|-3.3842|-3.3842|-8.1843|-5.3842|-3.5842|||-0.3842|-6.3842|-6.3842|-7.4972|-7.1371|-7.1371|-9.1371
03661|7211|/equities/lectra|CACALL|-2.324|-2.5412|-2.8344|-2.9844|-2.7993|-2.892|-2.342|-1.642|-2.342|-2.742|-3.1292|-3.5087|-3.6446|-3.2384|-3.0884|-3.8884|-4.552|-4.3042|0.5949|1.7449|0.5449|1.0949|2.4949|2.9449|4.0949|5.0691|3.6547|4.6112|4.8937|1.5999|1.6499|1.6499|2.2499|-1.0225|-1.4725|-1.5225|-1.7144|-1.659|0.5753|0.5753|0.9753|1.0753|0.4753|0.1753|0.3253|0.4253|1.3753|0.8253|0.7753|0.8253|0.8253|1.2253|1.4273|1.3488||1.5313|1.7265|1.8614|2.064||1.914|1.864|2.064|1.364|1.364|2.014|2.1874|1.8407|1.4907|1.8907|1.663|1.763|1.763|1.917|2.1926|2.4031|2.3497|2.3439|1.9564|1.7881|1.7171|2.0485|2.3791|2.2066|1.9677|1.9677|1.9677|2.1677|2.4677|2.53|2.2711|1.9211|1.5211|0.6211|0.6211|1.0611|0.9611|1.0211|0.8211|1.8611|-1.604|-2.0423|-1.3811|-1.7613|-1.2173|-1.313|-1.4461|0.3558|0.5058|0.8058|1.1558|1.2558|1.0058|1.1558|1.1558|1.3558|1.6668|1.6168|1.7059|-0.0884|-0.0884|-0.8884|-1.0884|-0.7884|-1.0884|-1.6284|-1.926|-1.766|-1.9023|0.6781|0.8281|1.3281|0.6781|1.0281|1.5781|1.1781|1.493|1.243|0.943|0.693|0.943|1.2727|1.2608|0.9948|1.1627|1.1627|1.3292|1.3753|1.523|1.4179|1.0179|1.3579|1.4657|1.0657|1.1857|1.2057|1.2519|1.4722|1.5926|1.7899|1.9253|2.0299|-0.3747|-0.7347|-0.5347|-0.5547|-0.4947|-0.5547|-1.6947|-0.9947|-0.3147|-0.7347|-0.9947|-1.3947|-1.3547|-1.3547|-1.3547|-1.6347|-1.5947|-2.3747|-2.9669|-2.768|-2.8649|-2.8649|-2.3649|-3.2249|-2.6804|-2.8404|-2.6382|0.141|1.001|1.441|2.021|1.828|1.6877|2.0497|1.7619|1.7945|1.7183|1.7573|1.8653|1.8769|1.8969|2.2772|2.2789|1.5989|2.1222|1.4422|1.5622|1.9222|2.0425|1.9314|1.8955|2.1094|1.4422|1.3622|1.7222|1.3222|1.2622|1.0822|1.1222|1.1222|1.1222|2.0822|2.9734|1.6862|1.6861|1.2261|0.8861||1.3861|1.5861|1.2461|1.4461|1.4985|1.5585|1.4785|1.5385|1.7785|1.6385|1.3385|1.8385|2.7385|||-0.7618|-0.8618|-1.1618|-1.6018|-2.2618|-2.0618|-1.2418
03662|7266|/equities/linedata-service|CACALL|1.2778|1.6778|1.7898|1.8767|2.1577|2.1488|2.1488|2.1488|2.3488|1.1867|0.8867|1.4867|1.7867|0.6867|1.1867|1.7867|1.8867|2.5867|3.4867|3.0867|2.9154|2.3293|2.6761|2.4561|2.0561|2.5561|3.234|2.2007|2.1738|1.7738|2.289|2.6873|1.7665|1.5665|1.5665|1.6665|1.8665|1.8665|1.2665|0.7665|2.6665|3.2921|2.5881|-1.3584|-1.0584|-1.5584|-1.5584|1.3881|1.0881|0.8881|1.2881|1.3881|1.3881|1.4863||1.8456|1.7456|2.0124|1.6124||1.7124|1.3124|0.9124|0.6124|1.8124|1.6124|1.7124|1.3124|0.5124|2.1124|2.2336|2.3118|2.2444|-0.8759|-0.9759|-0.7759|-0.9759|-0.7759|-0.9759|-0.6759|-1.3759|-1.6759|-1.3759|-1.7759|-2.2759|-2.2759|-1.6759|-1.2759|-0.8759|-0.5759|-0.6759|-1.2759|-1.3759|-0.2759|-1.5759|-0.9759|-1.6759|-2.1759|-2.5563|-1.7563|-2.1563|-2.5563|-3.0342|0.7988|1.5988|1.3988|1.5988|1.1988|1.6988|1.9988|1.1988|1.8988|1.9988|2.414|2.4969|2.3517|2.1517|0.9517|0.9517|2.4517|-0.4573|-1.2573|-1.8573|-2.3661|-2.4647|-2.64|-2.5054|-2.4054|-3.66|0.7911|1.0911|1.8911|2.0628|2.4494|2.2378|2.6571|1.2571|1.2571|1.6571|1.6928|2.1879|2.0333|1.8333|2.1845|1.8963|1.8963|2.2803|2.158|2.1248|2.0248|1.9248|2.1248|3.1248|2.0248|2.1228|1.8228|2.1228|2.1992|2.1992|2.2992|1.8992|-1.7979|-2.0979|-2.1979|-1.8342|-1.7342|-1.6342|-1.2342|-1.3342|-1.8342|-1.9342|-1.7342|-2.5342|-2.7779|-2.0552|-1.9637|-2.0582|-2.3325|-2.1483|-2.6483|-3.2134|0.7589|0.6589|0.9589|1.9589|1.6589|2.6603|2.0773|2.0853|2.516|2.016|1.516|1.516|0.816|1.216|1.516|1.316|1.416|2.0967|1.2967|0.9967|1.4967|1.4967|1.7967|1.9077|2.0974|2.6554|2.2554|2.2557|2.5557|3.0565|2.7883|3.2711|2.9744|3.2512|3.1937|3.6696|-1.4544|-2.8544|-3.3544|-4.0552|-2.5552|-3.5552|1.7937|2.0937|1.9937|2.0937|1.9937|0.7937||1.0937|2.0937|2.7937|3.8311|2.9936|-1.1435|-1.1435|-1.0435|-1.0435|-1.7935|-1.8935|-1.7435|-1.4435|||-1.4935|-1.2435|-1.2435|-2.1435|-2.5435|-3.2291|-3.1528
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|1.9936|1.6203|1.6203|1.8792|1.9568|1.9386|1.9041|1.8586|1.9369|2.2849|-0.4413|-0.3913|-0.8413|-0.9413|-1.5913|-1.4913|-2.1713|-2.6513|-3.2769|0.2676|2.1376|1.9376|2.2876|2.903|2.6756|2.6256|2.3756|3.7256|3.6892|-0.6361|-0.9661|-1.8861|-1.9061|-2.2061|-2.076|-1.836|-1.956|-1.376|-2.176|-2.1725|0.8803|1.0303|0.7303|0.7303|0.7803|1.1303|1.1303|1.8303|1.5303|2.0303|2.0303|-0.6625|-0.7625|-1.2125||-1.2625|-0.7125|-0.8125|-1.1625||-1.4125|-1.2125|-1.8725|-1.9125|0.1503|0.9303|1.1303|1.8803|1.5803|1.0303|1.2803|1.6303|1.7803|1.9369|2.2484|2.5112|2.0112|2.6112|2.9112|2.2612|2.3612|2.7112|2.3612|2.8112|3.2456|3.968|3.6971|3.5471|3.9505|3.8083|4.7134|4.3898|5.1398|5.3036|2.0164|-0.1388|-0.7588|-0.4588|-0.7588|-1.3788|-1.7588|-2.0509|-1.4703|-1.1078|-1.2078|-1.5638|-1.1038|-1.2074|-1.2869|-1.3869|-1.6948|-1.6563|-1.4933|-1.1933|-1.7133|-1.6369|-1.5095|-1.5438|-1.6438|-1.5638|-1.9936|-1.5188|-1.9186|-1.6438|-1.8944|-2.2289|-1.9818|-1.9151|0.2095|0.7095|0.7695|0.8495|1.6095|2.4721|1.4469|1.0269|0.6269|0.6869|0.7869|0.6669|0.6469|0.7469|0.7269|0.8469|0.8869|0.8469|1.2869|1.5469|1.1469|1.1269|1.1469|1.0469|1.0469|1.0469|1.2269|1.7869|1.948|2.2753|1.9218|1.9218|1.7618|-0.2894|-0.7894|-0.7094|-0.8694|-1.1094|-0.9494|-1.1294|-1.2894|-0.9294|-1.8294|-1.5894|-2.2294|-2.637|-2.7873|-2.188|-1.988|-2.668|-2.3008|-2.2408|-2.5008|-2.8408|-2.0608|-2.0208|-2.8008|-3.0408|-2.9968|-2.1968|-2.1968|-3.6968|-2.9968|-3.4933|-3.6892|-3.5814|-4.0085|-3.3359|-4.2226|-3.9426|-4.1826|-4.2238|0.23|1.72|2.67|4.47|2.7462|2.806|3.2208|2.3809|2.6687|2.8185|2.6944|3.1797|2.4989|2.3788|2.0588|1.8588|1.7588|2.0388|-0.6783|-1.6783|-1.7583|-2.0983|-2.895|-2.2181|-2.1181|-2.2781|-2.1981|-2.4381|-2.3781||-2.3517|-2.1517|-2.755|-2.9858|-2.632|-2.5339|-3.1352|-3.2522|-3.3855|-3.5455|-3.9855|-4.1455|-3.4911|||-3.5111|-3.1333|-3.1333|-3.8733|-3.8733|-4.0277|-3.9119
03664|17812|/equities/le-noble-age|CACALL|-1.284|-1.234|-1.034|-1.134|-2.084|-1.284|-0.384|-1.734|-2.834|-3.184|-2.9871|-3.2371|-3.2197|-3.036|-3.586|-3.2772|-3.0272|-3.2772|-3.3272|-2.0272|-2.8772|-2.9026|-3.3549|-2.6067|-3.0067|-3.029|-2.879|0.5122|0.6622|1.0622|0.9622|1.2622|1.5622|1.0122|1.4122|1.5622|1.2122|1.0622|0.9622|1.4622|1.5622|2.4622|2.2512|2.3512|1.9012|1.8512|1.8012|1.6512|1.6012|1.6512|1.3512|1.2012|1.7012|1.8512||1.6012|1.6512|2.1012|1.8512||2.7512|2.9591|2.7146|2.0146|2.7146|2.6726|3.3973|3.5757|3.7754|1.5754|1.2754|1.9254|2.1754|2.1754|2.4754|2.3754|1.5254|2.4754|2.3754|1.8754|0.9754|0.7254|1.1754|1.8754|2.1754|1.6754|1.9754|1.8754|2.6754|3.0485|3.829|3.2643|4.403|3.9285|-0.9202|-0.5202|-0.7702|-1.9702|-3.4202|-3.7702|-3.5202|-4.4702|-3.1312|-2.2812|-1.6812|-1.7312|-2.1812|-2.1312|-2.3312|-3.2812|-4.2148|-3.0285|-3.4285|-2.8285|-3.0285|-3.5285|-3.9285|-3.6285|-3.4285|-4.0785|-3.9785|-2.3785|-3.7285|-4.4348|-4.2017|-4.9404|-4.0344|-4.0344|-5.1937|-2.7437|-1.5437|-2.6437|-3.1437|0.4641|0.7141|0.7141|1.5141|1.1141|1.6641|3.1141|2.5141|3.8141|4.4957|-0.4597|-1.4597|-0.9597|-0.8597|-2.5597|-2.9597|-3.2597|-4.417|-3.9657|-3.8297|-3.7939|-3.4583|-4.0454|-3.9454|-4.1758|-4.1758|-4.2758|-5.5258|-4.8758|3.3605|3.8605|2.5764|2.9764|3.2764|3.7764|4.3485|2.5485|2.5751|1.8021|1.9178|2.0678|1.9678|2.1178|2.2678|2.3243|2.3685|2.4694|2.4589|2.7583|3.1192|3.376|3.251|3.301|2.862|2.662|2.962|3.362|3.512|2.462|3.712|2.162|2.362|2.4812|2.1994|2.382|2.4357|2.4357|2.7648|2.7648|3.0671|4.0063|3.1623|2.3123|2.5623|2.7201|3.0701|4.1289|2.7718|2.7263|2.4763|3.0207|2.6052|2.8052|3.3715|2.4715|2.3215|1.8715|1.4715|1.6715|2.2215|4.5715|3.0671|3.0615|3.1615|3.1616|2.3616||3.2616|3.1847|2.8347|3.6847|3.9285|4.3694|3.9686|4.3638|4.3716|4.7059|4.0059|3.1059|5.0559|||6.0049|5.0897|5.3397|-0.9595|-1.8595|-1.1095|-0.1095
03665|17852|/equities/quantel|CACALL|-0.9423|-1.0423|-1.3023|-1.1057|-1.3973|-1.4892|-1.5999|-1.2999|-1.7039|-1.2039|-0.5439|-0.7239|-1.0239|-0.9039|-1.1439|0.521|0.561|0.661|0.761|0.521|0.361|0.701|1.161|1.4627|1.0627|1.0227|1.2627|1.5185|1.7591|1.7736|1.8545|1.4145|-0.289|-0.489|-0.949|-1.209|-1.249|-1.429|0.4651|1.1651|1.6651|1.6728|1.5022|0.7022|0.7022|0.9422|1.2022|1.3562|1.1962|1.2962|1.3962|0.8962|1.1962|1.5718||1.0605|1.2636|1.1865|1.8014||1.3293|1.1351|0.8351|1.1351|1.1351|1.2612|1.1991|1.6313|1.4462|1.1062|1.0462|1.1062|1.6662|1.2668|1.0668|1.5268|1.6893|0.9754|0.9554|1.2754|1.5154|1.5578|2.1136|1.2089|1.0889|1.0089|1.0089|1.3089|1.3489|0.7889|0.9689|1.5289|1.8695|2.3833|1.2045|1.7541|-0.8312|-0.8812|-0.6712|-1.0512|-1.3345|-1.1421|-0.7105|-1.0005|-0.7186|-0.7575|-0.6975|-0.7375|-0.9375|-0.7809|-0.7209|-0.6209|-0.4809|-0.8209|-0.7609|-0.7187|-0.7239|-0.9084|-0.912|-0.932|-0.9769|-1.0356|-1.1957|-1.1157|-1.0757|-0.9357|-0.9357|-0.9957|-1.0604|-0.694|-0.714|-0.674|-0.574|-0.674|-0.994|-0.9792|-0.9421|-0.902|-0.702|-0.7862|-0.6809|-0.5009|-0.5609|-0.5009|-0.2609|-0.3009|-0.4809|-0.5009|-0.5009|-0.3809|-0.4809|-0.3209|-0.2009|-0.4209|-0.3409|-0.4809|-0.4209|-0.5409|-0.8809|-0.9681|-0.8481|-0.7481|-0.7481|-0.5481|-0.6681|-0.4681|-0.9681|0.3642|0.6442|0.6242|0.8242|0.9442|0.8842|0.9242|0.9042|0.8042|1.3442|1.5055|0.9255|0.7255|0.8055|0.5055|0.4855|0.2855|0.6055|0.6655|0.7055|0.6655|0.7055|0.6055|0.6455|0.8055|0.7455|0.8055|1.2255|1.5055|1.7887|1.7477|1.0832|1.2032|1.4183|1.664|1.024|1.124|1.224|1.204|1.6139|1.3583|1.0696|1.5784|-0.3553|-0.5853|-0.8053|-1.0153|-1.3496|-1.2892|0.1971|0.4071|0.3971|0.4071|0.1071|0.9071|0.8471|0.9671|0.7071|0.9471|1.1871|1.3271|1.6451||1.529|1.569|1.369|1.219|1.4784|1.682|1.6542|1.4172|1.7672|1.6672|1.4872|1.4672|1.6072|||1.5372|2.2672|1.4999|1.7264|1.4359|-0.4187|-0.6187
03666|996153|/equities/lysogene-sa|CACALL|-0.46|-0.483|-0.532|-0.5461|-0.4876|-0.5776|-0.5576|-0.4876|-0.6376|-0.7388|-0.7551|-0.8655|-0.8345|-0.9686|-1.0253|-0.8153|-1.0053|-1.0653|-0.8653|-0.9853|0.0717|0.3717|0.5017|0.8317|0.8204|0.9137|0.4937|0.6837|0.8381|0.4388|0.4588|0.5956|-0.188|-0.158|-0.408|-0.4127|-0.3969|-0.3969|-0.558|0.1472|0.1972|0.1472|0.1672|0.2072|0.2272|0.2972|0.3172|0.3972|0.5172|0.4062|0.3962|0.3862|0.3762|0.4662||0.3462|0.4562|0.6162|0.3462||-0.094|-0.044|-0.194|-0.264|-0.184|-0.184|-0.264|0.0343|0.0843|0.0543|0.1143|0.1943|0.1743|0.2243|0.2343|0.2576|0.2876|0.2476|0.2476|0.3276|0.3349|0.2984|0.3577|0.3|0.32|0.35|0.4323|0.3542|0.3842|0.4242|0.4941|-0.1261|-0.2261|-0.1661|-0.1461|-0.1861|-0.0961|-0.1861|-0.3211|-0.3311|-0.4511|-0.4676|-0.4536|-0.5462|-0.5434|-0.5087|-0.5185|-0.5155|-0.5668|-0.6408|-0.6008|0.4408|0.4208|0.4908|0.537|0.4838|-0.1173|-0.2073|-0.2373|-0.2873|-0.3173|-0.3673|-0.32|-0.3|-0.3546|-0.3038|-0.2938|-0.2938|-0.2338|-0.1338|-0.1938|-0.1138|-0.2638|-0.2738|-0.3038|-0.3038|-0.3038|-0.4041|-0.2441|-0.2541|-0.3441|-0.3441|-0.3974|-0.4947|0.1339|0.1439|0.1839|0.1839|0.1939|0.1939|0.2039|0.2039|0.2539|0.1639|0.1739|0.1339|0.1139|0.1439|0.1539|0.1339|0.1239|0.2039|0.1239|0.1139|0.1139|0.1339|0.1939|0.1639|0.1439|0.2039|0.2939|0.3539|0.4639|-0.1532|-0.3832|-0.4406|-0.453|-0.4931|-0.4789|-0.5469|-0.6614|-0.5658|-0.5856|-0.6631|-0.6031|-0.5331|-0.5531|-0.7031|-0.744|-0.853|-0.683|-0.633|-0.533|-0.423|-0.633|-0.633|-0.623|-0.783|-0.783|-1.0546|-0.943|-0.9793|-1.0224|-0.8524|-1.0024|0.6412|0.6612|0.6312|0.622|0.472|0.552|0.582|0.622|0.462|0.402|0.582|0.692|0.832|0.912|0.892|0.842|0.552|0.712|0.962|1.022|0.882|0.892|1.042|0.922||0.992|1.132|0.832|0.752|0.892|1.332|1.242|1.752|2.4461|1.2338|1.2238|1.0838|1.5983|||-0.8246|-0.8246|-0.8346|-0.8046|-0.9546|-0.9946|-0.8946
03667|17829|/equities/mrm|CACALL|-0.1516|-0.1516|-0.0516|-0.0516|-0.0516|-0.0516|-0.2516|-0.2516|-0.0516|-0.2516|-0.2516|-0.2516|-0.5516|-0.4516|-0.3516|-0.2516|-0.6516|-0.2516|-0.6516|0.1519|0.1519|0.0693|0.1693|0.1954|0.2255|0.2601|0.4002|-0.0074|-0.1074|-0.0074|-0.0074|-0.2074|-0.2074|-0.2074|-0.2074|-0.6074|-0.7241|-0.6241|-0.7201|-0.8309|-0.3078|-0.3078|-0.5078|-0.4196|-0.5196|-0.9408|0.382|0.4163|0.4163|-0.5146|-0.1146|-0.3146|-0.3146|-0.3146||0.2727|0.3727|-0.3976|-0.3976||-0.1976|-0.3976|-0.4976|-0.528|-0.6092|-0.5059|-0.6059|-0.6059|-0.5607|-0.7469|-0.179|-0.179|-0.179|-0.179|-0.779|0.2665|0.3665|0.0665|0.8665|0.5844|0.6743|0.778|0.8673|0.8673|0.8673|1.0673|1.2238|1.0967|0.7879|0.6879|0.7879|1.1879|1.363|1.8573|0.6891|-0.1279|-0.2279|-0.8279|-0.9552|-1.1022|-1.3718|-1.3751|-2.2867|-0.9154|-0.6639|-0.5815|-0.628|-0.628|-0.228|-0.528|-0.628|-0.6708|0.1449|0.2449|0.0449|0.2449|0.2449|0.6449|0.8627|-0.5711|-0.6711|-0.7744|-0.6627|-0.7647|-0.6826|-0.8826|-0.4826|-0.8826|-1.4826|-0.7954|-0.5716|-0.6077|-0.7077|-0.2759|-0.6759|-0.7799|-0.8761|-0.6761|-0.4761|-0.8761|-1.0109|-0.427|-0.227|0.0868|0.5868|0.3168|0.3168|0.7168|0.535|0.935|-0.352|-0.3121|-0.3121|-0.4216|-0.4326|-0.3492|-0.4029|-0.4649|0.3057|-0.3527|-0.4377|-0.2377|-0.2377|-0.3377|-0.4377|-0.5443|-0.3443|-0.3572|-0.2572|-0.3572|-0.2572|-0.3572|-0.4763|-0.3763|-0.4763|-0.5611|-0.7974|-0.4639|-0.4639|-0.4639|-0.8639|-0.9045|-1.1437|-1.112|-1.0061|-1.2404|-1.0404|-0.8404|-0.9697|-0.9845|-1.1845|-1.0571|-0.8571|-0.6571|-0.2571|-0.2571|-0.8571|-0.348|-0.348|-0.948|-1.2015|0.6018|0.7943|1.0089|0.741|0.4396|0.5072|0.6853|-0.0751|-0.4751|-0.0751|-0.4751|-0.4751|-0.4751|-0.2751|-0.6751|-0.4207|-0.4207|-0.4207|-0.8207|-0.9469|-1.1926|-0.3824|-0.5824|-0.3824|-0.9824|-0.9824|-0.5824|-0.5824||-0.9824|-1.0259|-0.9434|-0.7434|-0.7434|-0.1434|-0.7434|-0.7578|-1.0509|-0.8509|-0.9818|-1.0328|-0.9302|||-0.9118|-1.152|-0.903|-0.903|-0.9727|-1.2027|-1.2027
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|1.6361|2.3361|3.0501|2.1123|1.3223|1.6523|1.7923|2.8623|2.19|1.8046|2.3088|1.238|-0.0655|-0.5755|-1.2455|-1.1899|-1.0899|-1.0699|-0.8899|-0.6999|-0.8199|-0.5099|-0.4999|-0.2299|-0.4499|-0.3099|-0.4699|-0.6499|-0.6399|-0.5999|-0.8899|-1.3599|-1.5999|-1.7799|-2.1214|-1.7914|-2.1797|-2.1341|-2.1241|-1.8341|-1.6334|-1.1434|-1.2934|-1.6434|-2.0112|0.7011|1.0411|1.2511|1.4211|1.9501|1.757|2.0624|1.8931|1.357||0.971|1.021|1.131|1.101||1.041|1.061|0.941|0.811|1.161|1.671|1.361|1.671|1.6545|0.9645|1.4345|1.8145|1.5729|1.4525|1.7591|1.4239|1.4139|2.0076|1.1826|1.2965|1.361|1.7584|1.367|1.6289|1.6291|1.5957|1.7257|1.8838|1.7138|2.2028|2.0776|2.0276|1.7776|2.2276|-1.5431|-1.7231|-1.9824|-2.1659|-2.3076|-2.3349|-2.5033|-3.0281|-3.4043|0.7079|1.6979|1.3157|1.6416|1.516|1.8084|1.3884|1.2684|1.8084|1.4962|2.1279|1.1945|1.521|-0.2793|-0.2393|-0.4993|-1.0093|-0.8093|-0.6393|-0.9993|-0.8393|-1.3893|-1.2802|-0.9602|-1.1602|-1.3502|-0.7502|-0.3502|-0.6202|-1.1102|-1.1626|-1.2426|-1.1992|-1.386|0.3137|0.6037|0.5837|0.4737|0.8937|1.2137|0.5837|0.6137|0.8537|0.9637|0.7237|1.1437|1.3229|1.1829|1.4829|1.0729|1.1206|1.1168|1.2468|1.2778|1.591|1.5257|1.3197|1.1897|1.5197|1.5123|1.6142|1.4768|1.4201|2.2374|1.0293|0.9393|0.9193|1.0093|0.9493|0.8793|0.7993|0.8393|1.1493|0.7993|0.9593|1.1193|1.1947|0.9747|1.0147|1.0547|1.1347|1.3161|1.391|1.261|1.491|1.7734|1.4432|1.6251|1.5751|1.5828|1.5878|1.7578|1.772|1.758|2.148|1.488|1.108|1.188|1.578|1.768|1.718|1.588|1.8954|1.7554|1.9632|1.9217|2.2749|1.7997|1.5577|1.761|1.4058|1.0658|1.0658|1.7508|1.8158|1.2358|1.2601|1.2386|1.1306|1.1806|0.9381|1.0531|1.0281|0.9581|1.0131|0.6681||1.3131|-0.2845|-0.8195|-0.9545|-0.9321|-1.0805|-1.085|-1.16|-1.2001|-1.4231|-1.3981|-1.263|-0.733|||-0.933|-1.278|-1.368|-1.488|-1.588|-1.7273|-1.8381
03669|17817|/equities/malts-fco-belges|CACALL|-26.8754|-28.576|-18.576|-8.576|-33.576|-18.576|-8.576|-23.576|-28.9339|-28.8755|-28.8755||-28.8755|29.2794||33.7839|38.9814|-44.9786|28.9656|38.9656|34.5757|-39.895|13.725|11.1575|16.1575|15.951|13.2127|15.2454|20.0909|20.4895|18.4494|21.2878|24.5628||28.3417|35.3943|27.8326|32.8326|35.3838|38.9044|47.8461|47.8461|30.92|50.92|30.92|50.92|-27.5118|-47.5118|-87.3213||7.164|2.164|27.164|-12.1716|||-22.1716|-37.1716|-40.5826||-44.5184|3.3677|53.3677|2.5162|12.5162|14.2568|9.2568|14.2568|14.5935|14.5935|19.5935|22.6078||28.586|30.144|25.144|26.3478||21.3478|31.3478|39.7851|||24.7851|24.7851||9.7851|44.7851|9.7851|4.7851||4.7851|||-5.5678|-10.5678|-10.5678|-15.5678|-20.4628|2.0215|22.0215||4.6402|5.3541|6.1778||||7.1282|8.2249|-9.4903|-4.8095|-4.8095|0.0297|0.0297|0.0297|0.0297||0.0297||0.0297||-2.9189|1.0603|1.2234|1.4116|1.6288|1.8794|2.1685|2.5021|2.8871|3.3312|3.8437|4.4351||5.1174|5.9047||||5.9182||5.9182|5.9182||||5.9182|10.9182|5.9182||||||||0.9182|0.9182||5.9182|10.9182||||||-1.7724|-1.7724|-11.7724|2.5778|||||2.5778|||2.5778||||2.5778|7.5778||12.5778|||2.5778|7.5778||||7.5778|7.5778|12.5778||14.5129|16.7456||19.3219||20.9167||25.9167||24.7116|||28.5133|||||||||||||||||||||||50.5923|-16.8373|||||||-19.4276|-15.4934||||||||||
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|2.3001|2.2501|2.5001|2.8501|2.4001|2.4001|2.2001|2.2501|1.4501|1.1001|2.8001|3.2501|3.0963|2.66|1.81|2.66|2.9372|1.8372|2.1872|2.2872|1.3372|1.3872|2.1872|2.5372|2.0872|2.3872|2.6872|2.9872|3.5372|2.6872|2.9872|3.0872|2.9372|3.3872|3.0872|2.3372|1.9372|1.2372|0.7872|2.4872|2.9372|3.3872|2.5372|3.1372|2.9372|4.2372|2.6872|2.8372|3.1372|3.6448|3.6018|1.6018|1.4018|2.1018||1.5518|1.5018|1.7018|2.6018||2.4694|2.7839|1.8141|2.5826|1.7017|1.6925|1.5249|2.1121|1.4546|1.8522|1.6564|1.8981|1.3795|1.2327|1.6732|1.6771|1.3346|1.7261|1.7261|2.1102|2.1676|1.9457|2.2393|2.3861|2.7438|2.5241|2.664|2.8108|2.664|2.4986|1.5688|2.1071|3.0859|3.7319|2.4009|1.8969|1.6949|2.2614|1.4588|1.3218|1.224|0.4605|1.3218|1.4001|-0.1124|-0.4256|-0.5235|-0.6018|-0.6605|-0.6409|-1.5218|1.313|-0.3082|-0.6409|-0.6409|-0.5431|-0.7975|-0.8954|-1.2282|-1.4435|-1.3261|-1.052|-1.6784|-1.2152|-1.4109|-1.5753|0.5204|0.7749|0.677|1.1859|1.4638|1.2484|1.4442|1.1701|1.1897|0.6612|1.0918|0.7982|1.0723|0.8765|1.2289|0.9685|1.2921|-0.1487|-0.2662|-0.1683|-0.1096|-0.3053|-0.2662|-0.6968|-1.0491|-0.5206|-0.8925|-0.7555|-0.5989|-1.0296|-0.364|-1.1079|-1.3623|-1.6755|-1.7734|-1.5712|-1.8837|-2.0048|-1.8854|-1.2288|-1.0088|-0.9088|-0.9688|-0.9688|-0.9088|-1.0088|-0.8488|-1.4088|-1.4888|-2.1088|-1.2088|-1.7088|-1.6488|-1.9088|-2.1217|-2.4673|-2.4592|-2.1522|-2.429|-1.709|-2.069|-1.729|-1.409|-1.409|-1.069|-1.209|-1.109|-0.709|-0.909|-1.369|-1.589|-2.089|-2.729|-2.7304|0.288|1.928|2.928|2.1438|2.3391|2.1248|2.3248|3.0447|2.4701|2.2034|2.1634|1.9039|-0.2247|-0.4447|-1.0047|-1.4047|-1.1047|-1.5247|-1.6447|-1.6847|-2.0962|0.5294|1.6294|1.7209|1.8733|-0.4533|-0.7333|-1.2133|-1.5933||-1.0133|-1.3533|-1.1733|-1.4733|-2.0084|-1.4928|-1.8055|-1.9679|-2.1706|-2.1706|-2.4506|-2.1188|-1.8988|||-2.0588|-1.3588|-1.3188|-1.1388|-1.6788|-2.0388|-2.5988
03671|7253|/equities/manultan|CACALL|6.0647|6.4647|5.1192|5.1192|-0.863|-2.263|-2.263|-5.263|-5.1986|-5.1986|-5.5054|-6.5054|-3.5054|-4.3054|-5.1755|2.964|3.3046|2.8899|3.6038|3.9428|4.534|4.2008|5.0022|5.4022|3.8718|4.229|5.2623|5.0623|5.3565|5.7984|5.1984|5.1984|5.7984|4.9984|7.7984|6.5984|5.5984|9.9984|4.0676|4.0676|4.0676|4.4676|-3.8087|-4.1947|-4.5092|2.8982|2.8982|3.6982|2.6982|3.4982|3.6982|3.2364|3.3928|4.1928||4.9456|4.0449|4.4826|4.8893||4.4893|4.6893|6.2893|5.4893|5.8893|5.0893|3.6893|3.6893|6.4893|8.2893|6.7184|6.6674|5.2008|6.0471|5.6313|7.2823|4.6321|6.0321|3.4321|5.2321|3.3755|4.0255|3.2295|3.834|3.0854|3.6293|3.5184|4.1443|4.3973|4.743|4.2395|4.4395|6.5875|-2.1442|-3.3442|-2.9442|-2.3442|-2.5442|-3.9442|-4.1442|-5.5741|-6.6778|2.0444|3.4444|4.2512|4.0795|4.8795|4.3148|5.4632|5.1883|-3.6403|-4.2866|-4.0866|-4.2866|-3.4866|-4.2866|-3.6866|-2.2866|-4.0866|-6.0866|-4.2866|-5.6866|-4.8866|-4.2866|-5.8866|-5.6866|-5.623|-6.9112|1.035|4.635|3.835|-1.1936|-1.9936|-1.9936|-2.1936|-3.1936|-3.3936|0.635|1.635|2.835|2.635|3.035|3.9942|3.1274|2.7274|2.1274|2.5274|1.9274|2.7274|3.1662|2.5662|2.9662|3.6148|4.4876|4.4876|2.8876|3.8876|4.1086|4.5086|3.9086|4.3086|4.1086|4.9086|2.7086|3.9868|-1.5221|-2.1221|-2.1221|-3.1221|-3.5221|-3.1221|-2.7221|-2.5221|-2.5221|-2.5221|-5.0221|-4.5221|-3.5221|-3.5221|-5.7221|-5.2531|-3.4531|-2.8531|-3.0531|-5.0531|1.7897|1.5897|1.5897|1.5897|1.5897|2.1897|2.5897|0.9897|0.7897|1.7897|1.9897|2.3897|2.9897|2.7897|1.9897|2.9897|1.9897|2.9897|4.9897|2.7213|1.7213|1.1213|1.5213|2.3213|2.3213|4.5213|3.7361|2.3815|2.7815|3.2231|2.0231|2.3231|2.3231|2.8574|2.8663|2.7842|2.9933|4.073|3.365|3.6712|4.6975|4.7356|5.037|3.937||4.637|5.437|5.437|3.937|3.637|5.637|5.437|5.937|6.637|7.1803|6.0803|5.6803|8.5773|||-1.7503|-1.0503|-1.8503|-3.9503|-4.6503|-5.2619|-5.6483
03672|13175|/equities/belvedere|CACALL|-0.1318|-0.1371|-0.1523|-0.1312|-0.1143|-0.1293|-0.0913|-0.0913|-0.1553|-0.1454|-0.1074|-0.1114|-0.1314|-0.1208|-0.1346|-0.1314|-0.1458|-0.1398|-0.1198|-0.0898|-0.0898|-0.0998|-0.0878|-0.0678|-0.0758|-0.0898|-0.1298|-0.1198|0.0522|0.0762|0.1422|0.1582|0.0868|0.0888|0.1088|0.1068|0.1168|0.0948|0.0908|0.1188|0.1188|0.1288|0.1068|0.1268|0.1331|0.2069|0.1298|0.1342|0.1419|0.1342|0.1469|0.1659|0.1921|0.19||0.19|0.2053|0.3016|-0.1426||-0.1693|-0.1605|0.0898|0.0764|0.1242|0.18|0.0939|0.0748|0.069|0.0652|0.1169|0.136|0.1245|0.1245|0.1341|0.1704|0.159|0.1475|0.1934|0.2397|0.1934|0.1551|0.1934|-0.0173|-0.1034|-0.1321|-0.1359|-0.1283|-0.1264|-0.0747|-0.0938|-0.0842|-0.0804|-0.1531|-0.1761|-0.1818|-0.1934|-0.1921|-0.1863|-0.1967|-0.2278|-0.2649|-0.2285|0.1136|0.1155|0.1786|0.2035|0.2438|0.2277|0.2609|0.1663|0.2084|0.1376|0.172|0.172|0.2218|0.1165|0.105|0.0687|0.105|0.2084|-0.0808|-0.0865|-0.0621|-0.0796|-0.0732|-0.0885|-0.0655|-0.0853|0.018|0.041|0.0276|0.0333|0.0352|0.0525|0.062|0.0333|0.0486|0.0735|0.0716|0.0486|0.0544|0.0467|0.0888|0.0812|0.0429|0.062|0.0429|0.062|0.0486|0.0639|0.0888|0.0907|0.1003|0.062|0.0716|0.0716|0.0391|0.0525|0.0142|0.0314|0.0295|0.0276|0.0161|0.0544|0.108|0.0544|0.0601|0.0812|0.062|0.1099|0.1118|0.1347|0.1347|0.196|||||-0.1759|-0.1889|-0.1886|-0.2125|-0.2105|0.1496|0.1343|0.1549|0.13|0.13|0.13|0.1166|0.132|0.1436|0.1508|0.1107|0.126|0.103|0.1222|0.103|0.0839|0.0743|0.1126|0.1394|0.1107|0.1126|0.1318|0.0724|0.0935|0.0877|0.0361|0.0801|0.0839|0.0897|0.0743|0.0609|0.0954|0.1184|0.1184|0.0667|0.0648|0.0877|0.0782|0.0935|0.1088|0.0929|0.1178|0.1331|0.1178|0.1312||0.1139|0.1656|0.1465|0.1675|0.0623|0.1675|0.1771|0.1828|0.2115|0.2315|0.2694|0.23|0.1898|||0.1133|0.1879|0.1803|0.1937|0.1037|0.1267|0.1841
03673|32435|/equities/mauna-kea-technologies-sas|CACALL|0.1021|0.1681|0.1901|0.1967|0.161|0.165|0.139|0.183|0.207|0.2071|0.1771|0.1871|0.1899|0.1519|0.1339|0.1539|0.1959|0.1319|0.2119|0.1879|0.1519|0.2119|0.2322|0.2372|0.1492|0.1492|0.1972|0.0812|0.1272|0.1472|0.1772|0.1492|0.1572|0.1432|0.1032|0.0812|0.0772|0.1352|0.0512|0.1872|0.2772|0.3156|0.2916|0.3436|0.3036|0.2796|0.2923|0.252|0.2819|0.1279|0.1579|0.2591|0.1505|0.1425||0.0985|0.1285|0.1165|0.1505||0.1685|0.1305|0.1065|0.0705|0.1205|0.1305|0.1425|0.1125|0.1325|0.1185|0.1565|0.2025|0.2065|0.2325|0.1614|0.1434|0.1414|0.1674|0.1634|0.1874|0.2079|0.2591|0.1952|0.1958|0.1933|0.2193|0.2507|-0.0557|-0.0537|-0.0817|-0.0857|-0.0817|-0.1357|-0.1217|-0.1617|-0.1097|-0.1817|-0.1837|-0.2137|-0.2577|-0.2817|-0.2633|-0.2513|0.0216|0.1136|0.1136|0.1956|0.1936|0.1856|0.2016|0.1596|0.2136|0.1976|0.2316|0.3243|0.1951|0.0691|0.0771|0.0871|0.0791|0.1111|0.1357|0.1519|0.1246|0.0926|0.1226|0.1826|-0.1432|-0.1109|-0.0409|-0.0309|-0.0189|-0.0209|-0.0409|-0.0789|-0.0789|-0.0819|-0.0745|-0.0673|-0.085|-0.0933|-0.0948|-0.0868|-0.0576|-0.0571|-0.0663|-0.0695|-0.0729|-0.0757|-0.1|-0.0808|-0.0468|-0.0348|-0.0448|-0.0448|-0.0668|-0.0708|-0.0608|-0.0908|-0.1031|-0.109|-0.089|-0.113|-0.1278|-0.1534|-0.1534|-0.132|-0.1368|-0.1488|-0.1588|-0.1588|-0.1588|-0.1688|-0.0848|-0.0828|-0.0928|-0.1468|-0.1934|-0.1754|-0.1754|-0.2131|0.0716|0.0896|0.0776|0.0676|0.0876|0.0356|0.0556|0.1036|0.1236|0.1556|0.0736|0.0936|0.1136|0.1356|0.1676|0.2136|0.1376|0.1036|0.0896|0.0736|0.1296|0.1656|0.1736|0.2096|0.2736|0.1956|0.1876|0.1796|0.1756|0.2036|0.1696|0.0876|0.1136|0.0756|0.0196|0.0376|0.0636|0.0956|0.0476|0.1116|0.1636|0.1956|0.2156|0.2526|0.28|0.246|0.298|0.3018||0.3338|0.3343|0.3663|0.3463|0.404|0.3243|0.3303|0.3403|0.3503|0.3163|0.3563|0.4863|-0.0829|||-0.1359|-0.1229|-0.1539|-0.1819|-0.2439|-0.2309|-0.2259
03674|7068|/equities/maurel-prom|CACALL|0.2216|0.2216|0.2416|0.3066|0.2316|0.1992|0.1172|0.1892|0.1742|0.1854|0.0894|0.0634|0.0834|0.0914|0.0794|0.1674|0.2027|0.2245|0.1553|0.1473|0.1433|0.1574|-0.0451|-0.0571|-0.1111|-0.1171|-0.1211|-0.1251|-0.1031|-0.1051|-0.1191|-0.1131|-0.1551|-0.2171|-0.2543|-0.2263|-0.2665|-0.2517|-0.2949|0.0388|0.1128|0.1508|0.1468|0.1188|0.1668|0.1728|0.1928|0.2428|0.1748|0.1948|0.2448|0.2858|0.2334|0.1374||0.1254|0.1254|0.1014|0.1034||0.1054|0.1014|0.0814|0.1054|0.1774|0.2538|0.1724|0.1744|0.1984|0.1914|0.2596|0.2009|0.2408|0.2391|0.2641|0.2023|0.2103|0.2063|0.1403|0.2263|0.2603|0.3403|0.2435|0.2487|0.2047|0.2107|0.2847|0.2027|0.2627|0.148|0.19|0.174|0.2739|0.2278|-0.1174|-0.1074|-0.0994|-0.1134|-0.1114|-0.1474|-0.1374|-0.1149|-0.1167|-0.1212|-0.1021|-0.1041|-0.1121|-0.1319|-0.1311|-0.1275|-0.1465|-0.1146|-0.121|-0.137|-0.107|-0.133|-0.137|-0.137|-0.157|-0.1978|-0.182|-0.116|-0.1422|-0.148|-0.1603|-0.1642|-0.1315|-0.1539|-0.2023|-0.106|-0.11|-0.072|-0.136|-0.1221|-0.1009|-0.117|-0.1144|-0.1334|-0.1181|-0.1081|-0.1261|-0.1461|-0.1501|-0.1426|-0.1526|-0.1426|-0.1809|-0.1946|-0.1766|-0.1861|0.0556|0.0576|0.0996|0.1096|0.1116|0.1716|-0.0488|-0.0448|-0.0768|-0.1488|-0.1328|-0.1028|-0.1448|-0.1708|-0.2248|-0.222|-0.2054|-0.211|-0.206|0.0859|0.1179|0.1739|0.2301|-0.118|-0.082|-0.076|-0.086|-0.154|-0.118|-0.14|-0.148|-0.152|-0.106|-0.112|-0.198|-0.2074|-0.2546|-0.2845|-0.2314|-0.2772|-0.2152|-0.3008|-0.2241|-0.2701|-0.2592|-0.2732|-0.2712|-0.2232|-0.3112|-0.3424|-0.4017|0.1531|0.2071|0.3261|0.2684|0.2064|0.2104|0.2344|0.1704|0.1444|0.2064|0.1896|0.2358|0.1988|0.1648|0.1748|0.1468|0.1788|0.2028|0.1428|0.1108|0.1588|0.1948|0.1768|0.2288|0.2722|0.2202|0.2382|0.1402||0.2442|-0.0676|-0.1656|-0.2056|-0.1556|-0.1256|-0.1896|-0.2336|-0.1756|-0.1976|-0.2496|-0.2196|-0.1636|||-0.0956|-0.1416|-0.1256|-0.1256|-0.1636|-0.1256|-0.2796
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|-3.7559|-4.3559|-3.4559|-2.6059|-3.7059|-3.1059|-4.1559|-3.6059|-5.9559|-5.5412|-5.8412|-6.9295|-4.8295|-4.5295|-6.0295|-5.2369|-5.9869|-6.1369|-6.6576|-4.4076|-6.0204|-5.0004|-5.1582|-6.5098|-4.4598|-4.7598|-5.8098|-6.1098|-3.7598|-3.9098|-4.7598|-4.0598|-6.0098|-7.0598|-7.8098|-7.0325|-8.0823|3.194|2.244|3.594|3.894|4.244|5.094|4.544|6.094|7.9139|5.0139|5.8639|4.4139|6.4639|6.818|5.0273|5.1273|5.7773||6.0219|5.3514|4.7514|6.9514||4.4531|4.903|2.5031|2.303|2.453|2.403|2.5031|3.703|4.053|2.353|3.553|3.903|4.103|4.2031|4.7031|4.4531|5.653|6.853|8.603|7.1765|6.8765|3.1765|4.2265|6.5765|6.8113|7.383|6.583|5.1208|5.079|4.179|4.5373|4.4982|3.0982|4.6482|4.8729|-0.2821|-2.2821|-1.8821|-2.1821|-3.0821|-3.3821|-5.0321|-4.1582|-4.8963|-3.7463|-4.4463|-5.5034|-5.0539|-4.7818|-4.7318|-4.5318|2.4704|3.7204|5.3204|4.8005|4.9602|5.154|-1.2109|-0.4109|-2.0109|-3.1109|-3.4609|-2.7109|-3.9109|-5.1109|-4.8625|-4.9472|-4.5672|-5.5172|2.7199|2.0699|2.7199|2.6699|3.4699|3.0199|3.8699|4.1699|2.7699|3.6699|1.7199|0.9199|5.2199|4.196|4.5262|-1.48|-3.03|-2.83|-3.33|-3.23|-3.08|-4.28|-3.13|-4.78|-5.5034|-5.5805|-5.7698|-5.6572|-5.2072|-5.8572|-6.8072|-7.1572|-6.0572|-6.3072|-5.9072|-8.8772|-10.4953|-9.3353|-7.7953|-7.4453|-10.3353|-13.1477|-10.6294|-10.0794|-10.5794|4.0172|9.1172|6.9468|6.4286|7.5786|3.7922|4.7122|5.3971|4.276|5.056|4.3731|4.8559|3.983|4.6142|3.957|3.057|4.017|3.277|4.257|3.697|4.2442|1.4585|1.7285|1.1736|1.4624|1.2124|1.0724|1.2924|1.0724|1.1924|1.0366|0.9345|1.0391|1.0491|1.2435|1.0407|1.1207|0.7807|0.9707|0.9381|0.9013|0.7729|0.8475|0.8525|0.9911|-0.5845|-0.5195|-0.5595|-0.6595|-0.718|-0.608|-0.7373|-0.7834|-0.7658|-0.8858||-0.7605|-0.6405|-0.7005|-0.6705|-0.8555|-1.0533|-1.0163|-1.2417|-1.144|-1.3129|-1.1979|-0.9979|-0.6429|||-0.4729|-0.7429|-0.6129|-0.8029|-1.0329|-1.0729|-1.0864
03676|7363|/equities/media-6|CACALL|-0.5686|-0.6186||-0.3686|-0.4186||-0.8686|-1.1772|-1.0876|||-0.6376||-0.6876|-1.1876||-0.5404|-0.9404|||-0.8947|||-0.9639|-0.9639||-1.3639|-1.0139|-0.8622|-0.92|-0.97|-0.8615|-0.7615|-1.0236|0.1724|0.7224|0.7624|0.987|0.587|0.587|0.587|0.637||0.337|0.737|0.637|0.837|0.837|0.837|1.037|0.087|||||0.237|0.637|1.037|1.0312|||-0.1311|-0.1311|||-0.8311|-0.9477|-0.4477|-0.6477|-0.6477|-0.6477|-0.6477|-0.4977|0.5263|0.3763|0.5263|||0.4688|0.5755|||0.664|0.6912|0.8899|||0.571|0.8819||-0.4666|-0.4666|-0.4666|-0.4666|-0.6666|||-0.6666|-0.8166|||-1.2903|0.0369|||||||0.0369|0.4369|0.5869|0.6541|0.8543||0.8043||-0.3152|-0.3152||-0.5152|-0.5944|-0.6859|0.2558|0.4058|0.4058||0.6058|0.6741|0.7835|||||0.9041||1.0792||0.9792|0.0792|0.2792|0.2792|0.4292|0.7792||0.4067|-0.8462|||||-0.3437|-0.3447|-0.3846|-0.4346|-0.3346|-0.2846|-0.0926|-0.0926|-0.0926|-0.0926|-0.2426|-0.2426|-0.2426|-0.1926|-0.1926|-0.4426||-0.4426|-0.5107|-0.6143|-0.6725||-0.4225|-0.6225||-0.7082|||-0.7582|-1.2582|||-0.6211|-0.6211|-0.6211|-0.9711|-0.7711|-0.5211|-0.7711|-1.0211|-1.0281|-0.854|||-0.604|-0.554|0.5757|-0.9643||-0.4646|-0.5419|-0.9002|0.4676|0.3395|0.2129|0.2975|0.3186|0.0186|0.3186|0.3676|0.4242|0.4895|0.5622||0.5622||0.6622|0.6622|0.8122|0.3122|0.1622|0.4622|0.6122|0.8737|-0.0498||-0.3498|-0.4498||-0.4498|-0.7998|-0.8498|-0.7498|-0.3498|-0.6998|-0.7498|-0.7132|-0.907|-0.757|-1.008|-0.8304|-0.937|||-0.9966|-0.898|-1.215|-1.1404|-1.0889|-0.7006|-0.768
03677|1096116|/equities/medincell-sa|CACALL|-0.7806|-1.0806|-0.6306|-0.6806|-0.9306|-0.9806|-0.7306|-0.8806|-1.4306|-1.6806|-1.7411|-1.8205|-1.8284|-1.8784|-1.9784|-2.0539|-2.1199|-2.1365|-2.3978|0.1811|0.6311|1.1811|1.0811|0.9811|0.5311|0.3811|0.9811|1.1811|1.4311|1.3311|1.5311|1.3311|1.6311|1.5811|1.6311|0.9311|1.0811|1.1311|1.6811|2.6811|3.2311|4.0032|3.3883|4.1615|2.7784|3.0784|3.2284|3.1284|3.3784|3.3284||2.5358|5.2358|1.7759||1.2831|1.1831|1.3331|0.8831||1.1331|1.0831|0.9631|1.1331|1.3831|1.0431|0.8631|0.7231|1.1331|0.7431|0.6431|1.0831|1.1831|1.5331|1.6331|1.8831|2.2209|2.2805|2.2805|2.3752|2.2252|2.0252|2.4252|2.6252|2.4652|3.1233|2.2554|2.0462|2.2462|1.9548|2.1516|1.2116|0.9116|0.6916|1.5916|1.5198|1.0798|0.9198|1.2198|1.6398|0.6198|0.3398|0.6198|0.7598|0.8998|0.8598|1.2198|1.3228|1.2428|0.8828|0.4228|0.8428|0.3628|0.4228|0.2628|0.2228|0.3628|0.4628|0.2828|0.3628|0.6628|1.2628|1.4134|1.3534|-0.6091|-0.8091|-0.7891|-0.5691|-1.0091|-0.7091|-0.6091|-0.7691|-0.5691|-0.6291|-0.5691|-0.5691|-0.5691|-0.6091|-0.5091|-0.9491|-1.1091|-0.7113|-0.8453|-0.68|-0.5279|-0.5679|-0.5545|-0.686|-0.586|-0.7101|-0.6101|-0.5701|-0.5901|-0.5901|-0.6301|-0.5501|-0.6701|-0.7863|-0.8314|-0.7914|-0.9714|-0.7808|-0.8808|-0.6815|-0.3615|-0.3015|-0.2415|-0.3215|-0.3215|-0.3015|-0.1815|-0.3415|-0.3415|-0.5215|-0.3415|-0.6415|-0.4615|-0.9815|-0.9655|-0.8912|-1.0712|-0.9813|-1.1|-0.9754|-1.0508|-1.1417|-1.1162|-0.9362|-1.1362|-1.0764|-1.082|-1.2216|-1.2326|-1.2884|-1.4435|-1.4519|-1.2919|-1.4519|-1.4129|-1.5465|-1.618|-1.558|-1.558|-1.718|-2.218|-1.9738|-2.0375|-2.2632|-2.3468|-2.8524|-2.6137|-3.1537|-3.1889|-3.2603|-3.5292|-3.3092|-3.0492|-4.2692|-4.2476|-4.44|-4.28|-4.28|-5.02|-5.1521|-4.3921|-4.6721|-3.9921|-4.7121|-5.1778||-5.754|-5.7969|-6.4391|-6.5891|-6.5355|-6.42|-4.82|-3.67|-5.52|-4.92|-4.52|-5.62|-4.4077|||0.1738|0.7738|2.6871|0.4724|0.5535|0.5449|0.6179
03678|17823|/equities/memscap|CACALL|-0.2303|-0.2453|-0.2734|-0.3264|-0.3013|-0.2965|-0.3717|-0.3159|-0.4009|-0.3674|-0.378|0.1175|0.1175|0.1925|0.1325|0.1575|0.2575|0.2675|0.2875|0.2125|0.0425|0.2275|0.3675|-0.0305|-0.1105|-0.2505|-0.2905|-0.2905|-0.2405|-0.3105|-0.3905|-0.4055|-0.2905|0.1195|0.0367|0.0517|0.0617|0.0667|0.0767|0.1267|0.1517|0.1717|0.2117|-0.0605|-0.2005|-0.2098|-0.2409|-0.2477|-0.2812|-0.2612|-0.2712|-0.2412|-0.3112|-0.3381||0.079|0.099|0.134|0.184||0.294|0.2893|0.0924|0.0724|0.0824|0.1074|0.1024|0.0874|0.0924|0.0924|0.1124|0.1324|0.1274|0.1324|0.1424|0.1624|0.1174|0.1774|0.1905|0.128|0.12|0.094|0.082|0.066|0.03|0.014|0.122|0.148|0.1643|0.1244|0.1044|0.1019|0.124|0.1232|-0.0853|-0.0613|-0.0773|-0.0994|-0.0933|-0.1053|-0.1332|-0.0815|-0.0826|-0.1211|0.0638|0.0658|0.0665|0.0665|0.0565|0.0665|0.0565|0.0785|0.0925|0.0885|0.1209|-0.0537|-0.0597|-0.0597|-0.0457|-0.0877|-0.1153|-0.0725|-0.0685|-0.0585|-0.0965|-0.1109|-0.1139|-0.1179|-0.1462|-0.0822|-0.0362|-0.0902|-0.1112|-0.1072|-0.0732|-0.1072|-0.1162|-0.1273|0.0167|0.0207|0.0467|0.0427|0.0887|0.0967|0.0967|0.0587|0.0307|0.0267|0.0527|0.0347|0.0127|0.0267|0.0267|0.0287|0.0567|0.0667|0.0647|0.0387|0.0287|0.0467|0.0467|0.0667|0.0467|0.0867|0.1117|0.1467|0.1717|-0.0828|-0.0948|-0.1123|-0.1191|-0.0967|-0.1148|-0.1056|-0.1179|-0.1083|-0.1392|-0.1292|-0.1237|-0.1257|-0.1296|-0.1254|-0.1585|-0.1701|-0.1501|-0.1725|-0.0975|-0.1325|-0.1125|-0.0525|-0.0575|-0.0725|-0.0525|-0.0725|-0.0325|-0.0375|-0.0875|-0.0725|-0.1225|-0.1225|0.0285|0.1185|0.1135|0.1362|0.1002|0.1277|0.1247|0.1327|0.1495|0.1675|0.1776|0.1526|0.1426|0.1676|0.1176|0.1036|0.0976|0.1076|0.1076|0.1076|0.0996|0.1056|0.1826|0.1876|0.2026|0.2276|0.2176|0.2276|0.2876||0.3176|0.2599|0.2399|0.251|-0.1563|-0.1613|-0.1695|-0.1775|-0.1725|-0.1529|-0.2009|-0.2216|-0.2606|||-0.1926|-0.1993|-0.2466|-0.2242|-0.2422|-0.1902|-0.2242
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|0.5401|0.6501|0.7401|0.7192|0.6692|0.6442|0.8842|0.9142|0.9345|0.7954|0.9804|0.9154|0.9182|1.0612|1.0546|1.0846|1.2136|1.3972|1.0976|0.7976|0.7376|0.8876|0.5576|0.9376|0.8011|0.7661|0.8411|-0.0703|-0.1503|-0.0903|-0.2353|-0.3253|-0.2853|-0.3203|-0.1903|-0.1053|-0.1353|-0.5503|-0.8353|-0.5553|0.0634|0.3784|0.4384|0.4634|0.6034|0.7464|0.6461|0.5811|0.6061|0.6661|0.8161|-0.1003|-0.4203|-0.5853||-0.4503|-0.2703|-0.2003|-0.4653||-0.3003|-0.4603|-0.5953|-0.6803|0.5719|0.7369|0.6669|0.762|0.667|0.8307|0.6523|0.5973|0.6173|0.8223|0.933|0.8518|0.7568|0.6568|0.3568|0.8018|0.9458|1.0913|1.2743|0.9575|0.9112|1.018|1.143|1.2236|1.3842|1.2104|0.9759|1.0059|1.3435|1.333|-0.5587|-0.5027|-0.5687|-0.5507|-0.5307|-0.6407|-0.7247|-0.8519|-0.6756|-0.4556|-0.3396|-0.5116|-0.3676|-0.1156|-0.4716|-0.6636|-0.4716|-0.5536|-0.6174|-0.4434|-0.4294|-0.3674|-0.4694|-0.2914|-0.4034|-0.5374|-0.4374|-0.1954|-0.4734|-0.3454|-0.7234|-0.7465|-0.8083|-0.7543|-0.7441|-0.9331|-0.5382|-0.4189|-0.4439|-0.4439|-0.6206|-0.5006|-0.4556|-0.5456|-0.5206|-0.5356|-0.5106|-0.6456|-0.7017|-0.7517|-0.6567|-0.6567|-0.7192|-0.6942|-0.6142|-0.5442|-0.5642|-0.784|-0.7706|-0.8282|-0.5932|-0.5482|-0.4732|-0.4082|-0.5382|-0.7082|-0.7487|-0.8496|-0.7946|-0.9453|-0.7995|-0.8345|-0.4995|-0.7395|-0.7895|-0.68|-0.7879|-0.6341|-0.6141|-0.5791|-0.6741|-0.7613|-0.7525|-0.7723|-0.6943|-0.6893|-0.7593|-0.7393|-0.7737|-0.8054|-0.9204|-0.9285|-0.9904|-0.9547|-0.8647|-1.0552|-0.9152|-1.0804|-1.0859|-0.9509|-1.2216|-0.9954|-1.0667|-1.0117|-1.1717|-1.1755|0.0025|0.4125|0.7975|0.9275|1.3111|1.0592|1.2708|1.1668|1.0329|0.9499|1.1058|1.0508|1.2263|-0.5403|-0.7203|-0.7653|-0.8899|-0.7949|-0.5999|-0.8099|-0.6949|-0.8766|-0.9455|-0.9708|-0.7502|-0.8552|-0.925|-0.951|-1.1182||-0.8903|-0.9453|-1.0442|0.3161|0.8761|0.8261|0.6161|0.9711|1.0103|1.1681|-0.2548|-0.4548|-0.5098|||-0.3348|-0.3298|-0.6148|-1.1148|-1.2952|-1.3915|-1.4
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|0.871|0.521|1.821|2.021|2.271|-0.5145|-1.0645|-0.7645|-1.5645|-2.4645|0.271|1.421|2.021|2.021|1.021|2.171|2.6166|2.7557|2.7796|2.3745|2.1141|1.7641|2.3641|2.2141|3.0723|2.6223|2.4223|2.6723|2.4223|2.3469|2.7676|-0.8525|-1.0025|-1.3025|-1.3525|-2.0525|-2.7025|-2.7452|-3.4176|0.9175|1.7175|2.4175|1.4175|1.4175|1.0175|1.9675|1.4175|2.0675|1.5675|1.7675|2.0472|-0.4124|-1.1124|-1.2124||-1.2124|-0.9124|-0.7624|-0.6124||-0.9124|-0.9124|-0.9624|-1.5124|1.3015|1.5015|1.8844|1.9858|1.5909|1.6409|2.0107|1.7892|2.0145|2.184|2.5527|2.0744|1.9244|2.5244|1.9244|2.6244|2.5244|3.0244|3.0744|3.057|3.1004|3.1478|3.1478|2.3978|3.5978|3.6215|2.6215|2.8715|3.1215|3.8715|-1.1816|-0.9816|-2.1816|-1.9316|-2.9816|-2.4316|-3.6316|-2.5211|-3.1725|0.1783|0.6783|0.4783|1.0283|0.7283|1.5283|1.1783|0.7283|1.5283|1.5283|1.4783|1.9783|-0.2634|-1.1634|-0.2634|-0.9134|-1.2634|-1.0634|-1.0134|-1.4134|-1.4134|-2.0134|-2.1634|-2.6052|-2.7552|-3.5003|0.9931|1.4931|2.1431|1.8931|2.2931|2.1931|3.2931|3.4498|3.0082|3.4082|2.0582|1.6082|2.2082|2.3582|2.4082|2.8582|2.6403|-0.4676|-1.0176|-1.2676|-2.7176|-2.5761|0.3046|0.7546|0.9046|1.4546|2.1046|2.4015|2.894|3.095|3.225|2.802|3.3871|2.7871|3.5813|2.9778|-2.1776|-1.9252|-1.8752|-1.9252|-1.5252|-1.0752|-0.8752|-1.1752|-1.0252|-1.3252|-1.1252|-0.7252|-2.0252|-1.4252|-2.2252|-3.2364|-2.8366|-2.1366|-2.3866|-3.0366|-2.3366|-2.2866|-2.6366|-2.2366|-3.0866|-2.9866|-2.7866|-2.1866|-2.8866|-3.5019|-3.2579|-3.2549|-2.8049|-3.3049|0.2956|0.7456|2.0956|2.8956|3.918|3.1054|2.8504|3.6274|3.7893|2.7656|2.6156|3.2656|3.4522|3.0852|2.5843|1.6443|1.3843|1.6443|1.9843|2.3843|1.4243|0.8043|1.5643|1.1843|1.9043|2.6443|2.9843|2.1843|2.0843|1.8043||3.4343|3.7785|2.7393|1.8593|1.0793|2.1993|0.5193|0.7793|2.0393|1.4193|1.2993|1.3793|2.2393|||2.5593|3.2566|2.9766|-0.7258|-1.9858|-2.1858|-2.5858
03681|14170|/equities/metabolic-explorer|CACALL|0.9814|1.1352|0.9237|1.0006|1.0006|1.116|0.9237|0.8275|1.2698|1.46|1.6155|1.1209|0.6209|1.0151||0.2286|0.1709|0.1517|0.3055|0.3632|0.1229|0.1517|0.2478|0.2863|0.4786|0.6543|0.4012|0.3243|0.4344|0.3079|0.3704|0.4352|0.342|0.3131|0.342|0.3612|0.3901|0.4189|0.2747|0.4574|0.2747|0.2074|0.217|0.2458|0.2074|0.2554|0.1593|0.341|0.341|0.321|0.371|0.401|0.6273|0.2845||0.1845|0.2045|0.2045|0.2745||0.1845|0.1945|0.2045|0.1845|0.2945|0.0545|0.0545|0.0745|0.1645|0.1645|0.1545|0.3145|0.3245|0.4245|0.479|0.379|0.429|0.325|0.3858|0.2919|0.142|0.142|0.132|0.132|0.132|0.177|0.2196|0.2132|0.2579|0.2575|0.2925|-0.0595|-0.0895|-0.0695|-0.1395|-0.1045|-0.1595|-0.2295|-0.2595|-0.2445|-0.1995|-0.2595|-0.234|0.0174|0.1424|0.2024|0.2579|-0.0361|-0.1461|-0.1378|-0.1496|-0.1715|-0.1727|-0.1427|-0.1871|-0.1471|-0.1626|-0.1562|-0.1562|-0.1812|-0.1607|-0.1557|-0.1507|-0.1157|-0.1757|-0.1757|-0.1557|-0.2357|-0.2157|-0.1357|-0.1307|-0.1335|-0.1556|-0.1506|-0.138|0.0248|0.0498|0.0398|0.0698|0.0898|0.1498|0.1229|0.1643|0.1246|0.1346|0.1507|0.1631|0.1488|0.1452|0.1352|0.1302|0.1552|0.1552|0.1802|0.1802|0.1998|0.1826|0.1907|0.216|0.206|0.211|0.216|0.196|0.196|0.231|0.211|0.271|0.276|0.286|0.276|0.321|0.196|0.181|0.146|0.246|0.326|0.361|0.292|0.1634|0.1774|0.2332|-0.0536|-0.0586|-0.0586|-0.1086|-0.0836|-0.0936|-0.102|0.0322|0.0372|0.0872|0.0837|0.0849|0.0849|0.0949|0.0949|0.0899|0.1158|0.0862|0.1012|0.0712|0.0962|0.1025|0.1177|0.1281|0.1423|0.1247|0.1258|0.1392|0.1291|0.1332|0.127|0.1525|0.1377|0.0827|0.0777|0.0927|0.0777|0.0927|0.0927|0.0527|0.0627|0.1377|0.1177|0.1577|0.1808|0.1679|0.1879|0.1929||0.2079|0.2629|0.2664|0.199|0.2534|-0.0907|-0.0657|-0.0757|-0.0357|-0.0757|-0.1307|-0.0857|-0.0857|||-0.0557|-0.0757|-0.0757|-0.1007|-0.1757|-0.1507|-0.1207
03682|6946|/equities/m6-metropole|CACALL|1.6274|1.6094|1.5494|1.5894|2.0694|1.7463|1.6795|2.0865|1.6065|1.1465|1.3065|1.3865|0.9665|1.1065|0.6665|0.9065|0.5465|0.4465|0.6465|0.6865|0.9065|2.0465|1.2629|1.4795|1.6817|1.3389|1.668|1.7061|1.6901|1.7301|1.6819|1.5619|1.5219|1.6019|1.0019|-1.0213|-1.1345|-1.0391|-1.2651|-0.8945|-0.6745|-0.6945|-0.8545|-0.8945|-0.6545|-0.6745|-0.8945|-0.7745|-1.0145|-1.1545|-1.3145|-1.3345|-1.5414|0.4614||0.4014|0.4614|0.6614|0.6614||1.1214|1.0414|1.1014|0.8614|1.3814|1.1214|1.2814|1.5216|1.5137|1.0337|1.3737|1.2343|0.9403|0.7003|0.8803|0.8803|1.1203|1.0888|1.117|1.0335|0.8933|1.1423|1.1995|0.9441|0.9739|1.0698|1.2698|1.3737|1.5542|1.4764|1.0692|1.2092|1.5961|1.2124|0.9258|1.1775|1.1759|1.3511|-0.3766|-0.7566|-0.8666|-1.0366|-1.3073|-1.1187|-0.8487|-0.8887|-1.0454|-1.0784|-0.7884|-0.7684|-0.7284|-0.7284|-1.1884|-0.8451|-0.2651|-0.3451|-0.6251|-0.5651|-0.5451|-1.0051|-0.7851|-0.8651|-0.902|-0.762|-1.062|-0.9827|-1.1365|-1.0565|-1.4983|0.1394|0.4394|0.5794|0.7394|0.9994|0.9801|1.2436|1.0836|0.9688|0.984|0.8889|0.7289|0.7841|0.6442|0.5642|0.5642|0.7642|0.7042|0.6642|0.8235|0.7235|0.8271|0.9728|0.7494|0.8094|1.0094|0.7294|0.7894|0.8694|0.6694|0.6694|0.6894|0.8894|1.144|1.0785|0.8585|1.0385|1.6314|-0.8094|-0.6794|-0.7994|-0.8909|-0.8209|-0.7609|-0.7509|-0.7809|-0.5809|-0.6209|-0.6909|-0.5809|-0.7509|-0.9902|-0.9576|-0.989|-0.909|-0.909|-0.829|-1.009|-1.009|-1.1065|-1.2463|-1.3663|-1.3763|-1.1763|-1.5727|-1.4707|-1.2307|-1.382|-1.402|-1.422|-1.202|0.0032|0.8032|1.1032|1.2632|1.3976|1.1926|1.4307|1.4231|0.7631|1.0631|1.3266|1.535|-0.4043|-0.5043|-0.8043|-0.9872|-1.0487|-0.9433|-0.5633|-0.9833|-1.0565|-0.9483|-0.9934|-1.1405|-1.0094|-1.0715|-0.7915|-0.5315|-0.8815||-0.6715|-0.8815|-0.8115|-1.0615|-1.4433|-1.2099|-1.2399|-1.5168|-1.2585|-1.4285|-1.4785|-1.0985|-0.4985|||-1.3685|-1.8685|-1.9859|-2.0845|-2.2848|-2.1398|-2.2524
03683|17825|/equities/micropole|CACALL|-0.0432|-0.0632|-0.0432|-0.0582|-0.0732|-0.0682|-0.0632|-0.0832|-0.1132|-0.1191|-0.1272|-0.1149|-0.1149|-0.1149|-0.1499|-0.1177|-0.1477|-0.1357|-0.1285|-0.1085|-0.1185|-0.1085|-0.1185|-0.0885|-0.1285|-0.1435|-0.1385|-0.1085|-0.0985|-0.1085|-0.1185|-0.1185|-0.1385|-0.1685|-0.1685|-0.1585|-0.2028|-0.1998|-0.2098|-0.2198|-0.1932|-0.1782|-0.2245|-0.1923|-0.1873|0.0824|0.0624|0.0524|0.0424|0.1724|0.1718|0.1618|0.1818|0.1518||0.137|0.1473|0.1464|0.1487||0.1637|0.1737|0.1353|0.1353|0.1603|0.1822|-0.0492|-0.0292|-0.0442|0.0422|0.0822|0.0922|0.1022|-0.0339|-0.0339|-0.0339|-0.0389|-0.0439|-0.0339|-0.0389|-0.0339|-0.0339|-0.0439|-0.0339|-0.0439|-0.0389|-0.0589|-0.0639|-0.0439|-0.0739|-0.0389|-0.0489|-0.0539|-0.0589|-0.0939|-0.0789|-0.0789|-0.1039|-0.0789|-0.0989|-0.1239|-0.1239|-0.115|-0.102|-0.1042|-0.0843|-0.1001|-0.1001|-0.1137|-0.1124|0.0542|0.0942|0.0692|0.0592|0.0742|0.0942|0.0742|0.0842|0.0692|0.0592|0.0942|0.1092|0.1206|0.1108|0.1108|0.0558|0.0658|0.0658|0.0808|0.1308|0.1008|0.0608|0.0758|0.0958|0.0961|0.1042|0.1033|0.1033|0.1183|0.1383|0.1233|0.1383|0.1733|0.1174|0.1374|0.0874|0.0524|0.0924|0.1224|0.0906|0.1292|0.0506|0.0506|0.0256|0.0406|0.0556|0.0606|0.0525|0.0577|0.0553|0.0553|0.0553|0.0553|0.0505|0.0655|0.0655|0.0683|0.0678|0.0678|0.0678|0.0848|0.0801|0.0801|0.0907|0.0629|0.0598|0.0398|0.0498|0.0548|0.0348|0.0348|0.0648|0.0766|0.0766|0.0816|0.0616|0.0716|0.0716|0.0666|0.0816|0.0866|0.0916|0.0816|0.0716|0.0516|0.0816|0.0916|0.1116|0.0566|0.0816|0.0816|0.1216|0.1216|0.1116|0.0866|0.0816|0.1216|0.1166|0.1316|0.1116|0.1016|0.1116|0.0816|0.0616|0.0516|0.0616|0.0666|0.0716|0.0616|0.1066|0.1116|0.1116|0.1266|0.1666|0.1516|0.1882|0.1712|-0.0368|-0.0908||-0.0568|-0.0568|-0.0618|-0.0518|-0.0568|-0.0418|-0.1168|-0.1335|-0.1486|-0.1576|-0.1567|-0.1463|-0.1603|||-0.1458|-0.1618|-0.1378|-0.1378|-0.1958|-0.1538|-0.1658
03684|17659|/equities/financiere-moncey|CACALL||||||||||81.7338|94.3082|183.8172|-56.3275|41.9164|||||-48.365|||32.7289||37.7641||-43.5739|||-50.2776|||||21.0896|||24.3341|||28.0778|32.3975|37.3817|43.1328|49.7686|57.4253|66.2599|76.4538|78.5929|||||||||||||18.5929||18.5929|98.5929|113.7611|131.2628|126.2449|126.2449|66.2449||||66.2449||46.2449|186.2449|||||325.6672|||||||-126.5391||26.0067||||30.0077||||||34.6243|||39.9511||||41.5834|41.5834|||||||||||||41.5834||61.5834|||||||||111.0578||-45.0667||||-50|-50|||||||||20|||||||||||-340||||||0||||0||||0|0||||0|-20|20||||-100||0|||60|-140|||||||||||0|||||||||||-60|||||||||||||||||||||||||||||||0|||0||||||
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|-5.5897|-7.1497|-6.6957|-5.8957|-6.0174|-4.5174|-5.9174|-7.5393|-7.3298|-6.2298|-7.819|-5.5456|-5.3456|-3.6456|-5.4456|-6.3372|-6.2734|-6.0734|-6.2734|0.3458|1.8458|4.0457|4.2458|4.1457|4.4458|6.0457|7.6457|6.8458|5.6457|6.6457|5.8458|3.4458|6.4458|3.7458|6.0457|5.0457|3.7458|5.0457|4.8182|5.3594|6.0032|5.0268|7.1578|5.2359|5.3274|5.3274|5.3623|5.5623|5.3623|7.1757|-1.4604|-2.4604|-1.5604|-1.8604||-2.2604|-3.4604|-1.0604|-2.5604||-2.7604|-3.4604|-6.1604|-4.6197|-4.2997|-4.9419|-5.4368|-5.3449|-6.5449|-6.0133|0.6466|1.4466|2.2465|1.6466|2.0466|2.5466|4.0466|5.7465|6.9466|5.9466|5.4466|6.3466|7.8698|6.7698|7.2698|6.1698|5.6698|5.2698|7.0698|8.0698|7.4698|8.6698|7.7698|9.5698|9.9074|11.224|-6.422|-6.722|-9.822|-6.822|-8.522|-8.5926|-7.0926|-7.3926|-5.2926|-6.0926|-4.8926|-5.4926|-7.9926|-8.4607|-9.0501|-5.6501|-3.9501|-6.3501|-3.9501|-3.5501|-3.1501|-2.9501|-3.3501|-4.3501|-4.1501|-2.5501|-6.9501|-6.7501|-8.0501|-7.8501|-10.627|-10.5465|-8.7114|-12.2401|5.5563|6.5563|7.8367|7.0367|6.2367|6.8367|8.8367|5.0367|4.8367|5.2367|7.0367|8.4808|10.1086|7.7523|8.3031|5.4031|7.0031|6.1031|8.2031|6.6031|8.7031|6.6031|5.8031|8.2031|6.6031|6.6031|5.5031|7.7031|8.8651|9.0018|8.9018|-1.2151|-1.7151|-3.1151|-2.2151|-2.9151|-0.9151|-5.6151|-7.6212|3.476|5.476|5.4069|4.9161|4.5161|3.9161|3.7161|4.0161|5.4161|5.4955|6.514|5.2469|5.8541|8.924|5.8623|5.4211|5.4211|5.2211|4.9211|3.5211|3.9211|3.6211|4.5211|5.2211|4.3211|3.3211|4.9211|5.6211|5.0211|4.9211|4.7211|5.3211|4.7211|3.8211|9.8211|9.7211|11.5512|12.1553|7.8054|5.5054|6.3054|3.7054|3.8054|6.7054|8.369|5.469|5.669|6.969|6.669|6.869|8.069|8.4488|9.464|6.4662|7.7756|6.3756|8.2756|5.9756|7.8756|9.5565||7.9077|9.6077|9.4435|8.5222|8.0222|9.7222|9.7222|8.8222|10.8222|12.5222|8.3222|6.0222|8.4222|||12.1222|11.6328|12.1328|14.8328|16.4802|17.8348|16.6787
03686|17830|/equities/musee-grevin|CACALL||||-0.3888||||-0.3888|-0.3888|||||-0.3888||-0.3888|-0.3888|-1.8888|-2.1794||-1.3691|||||||||||-2.3691|-0.8227||||||-1.8227|-1.6604||-2.1604|||||||||0.8822||1.8822|||||-2.1718|-1.8598|||-2.1459||-2.476|-2.8569|||||-1.7548|-2.7548|2.0824||-2.4028|-1.9417||-1.9828|-1.9828|-2.9828|-3.1648|-3.6517|1.5366|1.773|2.9374||1.4374||1.6585|1.9137|2.917||-0.517|-0.5966|-0.6883|||-0.7942|||-0.9164|-1.0574|||-1.2201||-1.4078||-1.6244||-1.8743|||||||||-2.1626|-2.4953||-2.8792|-3.3222|||||||-3.3718|||0.9778|||||0.9778||||||1.9778||-0.5491|-0.9492||-2.9492||-3.4029|||||-2.8187||||||-2.3293||||-2.2261||||||||||||||||||||||||||-2.5685|||||-2.9637|0.4221|1.9221|2.2178|2.559|-2.9527||||-3.4069||-3.9311|-4.5359|-5.2337||||||||||-4.008|||||||||||-4.008|-6.008|||||||-7.008|||||||||||||
03687|1156934|/equities/nacon-sa|CACALL|-0.6591|-0.7989|-0.7319|-0.709|-0.729|-0.689|-0.799|-0.759|-1.029|-0.913|-1.1412|-1.0498|-0.9402|-0.8795|-0.9222|-0.7222|-0.6222|-0.9722|-0.8868|-0.9621|0.3803|0.5203|0.8203|0.9352||0.9152|0.7033|0.8788|0.8197|0.8197|0.7511|0.8511|0.9111|0.9123|0.8123|0.7623|0.7123|0.9023|-0.1541|-0.2441|-0.5841|-0.4741|-0.6441|-0.4341|-0.6541|-0.4141|-0.5805|-0.5301|-0.6298|0.2343|0.2543|0.1343|0.2743|0.3443||0.4243|0.4622|0.5514|0.5347||0.5173|0.5273|0.6127|0.5084|0.5384|0.5784|0.6584|0.6884|0.5684|0.6384|0.8201|0.5137|0.5637|0.7037|0.747|0.7131|-0.3695|-0.3895|-0.5695|-0.4195|-0.4395|-0.4695|-0.5095|-0.4295|-0.4695|-0.5195|-0.4595|-0.4695|-0.4095|-0.3695|-0.5795|-0.6995|-0.8895|-0.9095|-0.5195|-0.5795|-0.5995|-0.9495|-0.9882|-1.0442|-0.9642|-1.1042|0.6753|0.7753|0.6452|0.6952|0.6052|0.6052|0.6952|0.461|0.4807|0.5597|0.4573|0.546|0.506|0.456|0.546|0.546|0.6012|0.7671|0.4628|0.5803|0.4703|0.5303|0.5103|0.3903|0.4103|0.3203|0.2003|0.2303|0.4603|0.4303|0.3303|0.3303|0.1503|0.4303|0.4803|0.4003|0.5703|0.4803|0.4303|0.6603|-0.1888|-0.1788|-0.3088|-0.3288|-0.3488|-0.5788|-0.5775|-0.7294|-0.7218|-0.6618|-0.5818|-0.6418|-0.6718|-0.7618|-0.6529|-0.7253|-0.7825|-0.7125|-0.6625|-0.7525|-0.6525|-0.6025|-0.6625|-0.9625|0.7187|0.7904|-0.1852|-0.5352|-0.5636|-0.5414|-0.4214|-0.4914|-0.5214|-0.5514|0.2655|0.3955|0.3755|0.6455|0.7372|0.5172|0.5178|0.6078|0.4163|0.4072|0.4372|0.3872|0.4103|0.5472|0.3773|0.4473|0.4702|-0.1709|-0.2109|-0.1959|-0.2109|-0.2609|-0.4109|-0.5143|-0.4835|-0.5354|-0.5637|-0.5066|-0.6164|-0.6522|-0.7627|-0.5377|-0.6227|-0.5627|0.2253|0.1653|0.3653|0.4361|0.4726|0.1426|0.1426|0.1626|0.1626|0.1326|0.1526|0.3326|0.3026|0.4126|0.4626|0.5449|0.5312|0.5812|0.6257||0.7366|0.6466|0.7366|0.6566|0.7773|0.9053|0.9461|0.7917|0.9141|0.9641|0.9329|1.1229|1.0199|||1.082|0.877|0.927|0.887|0.717|0.427|0.727
03688|40322|/equities/nanobiotix|CACALL|-1.3508|-1.2908|-1.0508|-0.8308|-0.7708|-0.8508|-1.1908|-1.1108|-1.3708|-1.7908|-1.9203|-1.1003|-1.4403|-1.4244|-1.3844|-1.527|-1.387|-1.8115|-1.1915|-1.2315|-1.5187|-1.4159|-1.4359|-1.786|-1.6985|-1.839|-1.9133|-1.9133|-1.6133|-1.6333|-1.7933|-2.1133|-1.9133|-2.1133|-2.8133|-2.5133|-3.0161|-2.7679|-3.2679|0.9868|1.6068|2.0868|2.3468|3.1709|1.7241|1.9732|1.9474|1.7874|2.0705|1.9905|2.3021|2.4963|2.0226|1.7574||1.8774|1.9374|1.6174|1.9174||2.6374|2.6774|2.1174|2.3774|2.8574|3.8574|3.0579|2.7379|2.4779|2.6579|1.6847|1.8247|1.6247|1.9647|1.3047|1.5647|1.3447|2.1447|1.5847|2.9847|2.2715|2.3564|2.3812|2.5268|2.2985|1.9985|1.8985|2.5185|2.3828|2.382|2.002|2.4488|1.4863|1.5669|0.6757|0.8623|-0.096|-0.216|-0.406|-0.656|-0.686|-0.886|0.0793|0.3293|0.5493|0.5793|0.5293|0.5293|0.5993|0.4993|0.1993|0.4693|0.5293|0.6993|-0.1116|-0.3716|-0.5216|-0.4316|-0.3616|-0.5116|-0.4716|-0.3816|-0.4116|-0.6216|-0.8916|-0.9238|-0.9783|-0.9372|-1.2452|0.212|0.442|0.582|0.8341|-0.2895|-0.5595|-0.4895|-0.5714|-0.4414|-0.4314|-0.4313|-0.5213|-0.4513|-0.4913|-0.4113|-0.3713|-0.5613|-0.585|-0.5938|-0.737|-0.707|-0.741|-0.511|-0.571|-0.461|-0.701|-0.531|-0.591|-0.501|-0.681|-0.661|-0.771|-0.871|-0.891|-0.871|-0.9504|-1.0358|-0.9435|-0.8935|0.4441|0.5841|0.7841|0.8241|1.1241|-0.195|-0.465|-0.505|-0.645|-0.875|-0.8273|-0.8234|-0.9609|0.1677|0.2677|0.3977|0.4177|0.3677|0.3277|0.3077|0.4477|0.2477|0.5377|0.7477|1.0277|0.9877|1.0477|1.0177|1.0377|1.0577|0.9877|0.8877|0.9677|1.5177|1.4077|1.4877|1.5459|1.6059|1.6659|2.0972|1.3875|1.574|1.865|-0.3121|-0.4821|-0.6121|-0.7921|-0.8721|-0.8821|-0.8721|-0.5321|-0.9421|-1.0321|0.235|0.615|0.925|0.973|0.873|0.8285|0.9285|0.6985||0.9485|1.2253|0.8853|0.778|0.818|0.798|0.818|0.908|1.108|1.108|0.928|1.018|1.2854|||1.1074|1.1397|1.1597|1.1397|1.2119|1.3919|1.2719
03689|1088763|/equities/navya|CACALL|-0.8085|-0.9241|-0.9151|-0.8451|-0.7351|-0.8951|0.141|0.341|0.661|0.811|1.1565|0.7465|0.8601|-0.1519|-0.4069|-0.2269|-0.1969|-0.5169|-0.6319|-0.6047|-0.7527|-0.7605|-0.7805|-0.7854|-0.7154|-0.6704|-0.8804|-0.8292|-0.8292|-0.9742|-0.9929|-0.8079|-0.9844|-0.8894|-0.9044|-0.8844|-1.0244|-0.9644|-1.186|0.2119|0.4469|0.5769|0.5219|0.6969|0.5141|0.5441|0.5192|0.6092|0.5141|0.5441|0.7442|0.715|0.565|0.655||0.645|0.605|0.265|0.235||0.275|0.305|0.355|0.295|0.49|0.335|0.295|0.32|0.555|0.69|0.835|0.625|0.805|1.115|1.1849|1.1549|1.3799|1.1299|0.9749|1.1999|1.3682|1.211|1.301|1.213|0.7333|-0.2546|-0.2646|-0.3596|-0.2696|-0.3146|-0.5596|-0.4996|-0.5046|-0.4896|-0.3696|-0.2196|-0.2896|-0.2596|-0.5596|-0.7096|-0.8296|-1.0436|-1.1578|0.1338|0.5538|0.6838|0.8438|0.9338|1.2538|0.9639|0.7889|0.9089|1.0928|0.7857|0.4557|0.4807|-0.2405|-0.5015|-0.5015|-0.5375|-0.5435|-0.5595|-0.6355|-0.6362|-0.7576|-0.7437|0.224|0.169|0.209|0.449|0.504|0.459|0.499|0.6084|0.5716|0.5266|0.4316|0.4616|0.5616|0.4366|0.4616|0.7816|0.416|0.511|0.4468|0.4468|0.3268|0.3918|0.3168|0.3368|0.3118|0.3318|0.3618|0.4068|0.3868|0.4268|0.5468|0.5118|0.5618|0.3068|0.3818|0.4218|0.3918|0.5418|0.1518|0.3018|0.5618|0.4818|0.7218|0.6918|0.9068|0.6718|2.0718|1.0432|0.7564|0.3384|0.4384|0.2582|0.1512|0.2562|0.0838|0.0838|0.1058|0.1058|0.1078|0.1158|0.1098|0.1125|0.0895|0.102|0.098|0.097|0.13|0.106|0.106|0.049|0.088|0.108|0.1|0.107|0.121|0.141|0.1234|0.1164|0.1534|0.1694|0.1264|0.1496|0.1582|0.1692|0.1802|0.1731|0.1611|0.1381|0.0971|0.1001|-0.0954|-0.1116|-0.1016|-0.1213|-0.1324|-0.1091|-0.1165|-0.1211|-0.1382|-0.1347|-0.1447|-0.1599|-0.1721||-0.1896|-0.1846|-0.1769|0.0206|0.0336|0.0406|0.0336|0.0466|0.1006|0.1456|0.1906|0.2206|0.2726|||-0.1725|-0.1725|-0.1705|-0.1715|-0.1927|-0.1763|-0.1833
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|-8.2116|-7.6576|-4.3913|-6.6431|-7.4416|-7.4416|-4.9348|-4.6374|-6.7193|-8.83|-7.4365|-8.963|-7.819|-5.6946|-7.2242|-7.3147|-8.6318|-7.2722|-8.9106|-7.5966|-9.7311|-8.7051|-9.6521|-9.0715|-10.5259|-8.6907|-10.969|-10.9668|-8.0684|-6.5036|-8.2525|-7.24|-7.7002|-7.9763|-8.4365|-8.1604|-12.5489|1.1301|5.5482|5.7323|5.7323|2.3267|2.4187|1.6824|2.1426|4.0755|3.9835|3.2471|3.8914|6.0084|7.6231|7.6737|6.3655|6.2651||6.5528|5.968|5.3238|6.4614||6.2589|7.2678|5.9079|5.6374|6.7419|4.5612|4.7531|-0.5165|-1.0688|-2.1733|-3.0937|-3.0477|-2.6796|-2.9097|-2.8176|-2.7716|-2.8636|-1.6211|-0.7927|-3.2318|-4.0602|-4.1983|-4.8426|-3.6|-4.0602|-3.3699|-5.2107|-6.4993|-6.6779|-4.9483|-3.7978|-4.5801|-6.2369|1.6232|3.6942|4.3139|3.813|-0.8457|-1.7662|-2.2724|-3.1008|-3.469|-3.515|-4.303|-3.8889|-4.119|1.2818|2.0182|2.6625|3.6289|3.2147|4.0892|4.1352|4.4113|4.4243|4.9306|4.2837|4.5374|4.2516|4.0675|4.5737|-1.4711|-1.7012|-1.9773|-3.5421|-3.8642|-2.6216|-3.1739|-4.0943|-4.3244|-3.8622|-4.7874|-3.913|-4.6493|-5.0394|-3.8888|-3.4746|-4.3951|-3.4746|-4.0729|2.9367|4.1793|3.8346|3.3043|1.9237|3.3043|3.6587|4.1809|3.7709|3.0236|3.2997|3.0236|2.9316|3.4679|2.9156|2.9156|3.2881|3.47|3.0994|2.2273|2.0892|2.1353|1.8131|1.9972|2.0892|2.0892|2.8256|2.3654|2.6875|2.8716|3.4699|3.0097|3.6079|3.5876|2.8513|3.2655|2.8513|3.2655|4.0939|3.7183|3.616|3.844|3.3838|3.3838|5.0071|3.772|3.6106|3.5129|3.7282|3.314|3.314|3.6822|3.6822|3.268|3.314|3.9867|3.7875|3.5574|3.2034|3.0653|2.7432|3.0653|2.6511|2.8352|2.9733|2.6511|3.3875|3.7534|2.0966|2.4188|2.3728|2.879|3.4773|3.9503|3.4689|3.2388|2.8246|3.2848|3.7583|3.4449|1.512|1.8802|1.4199|1.0978|0.8217|1.3279|1.1898|2.1563|2.9387||4.5034|3.2148|3.9511|2.8926|2.9847|4.2733|4.4574|4.8255|5.3778|6.7981|5.396|-1.7159|-1.0716|||-2.7284|-2.3142|-2.0841|-3.8789|-2.6823|-2.9124|-5.4436
03691|17833|/equities/neurones|CACALL|2.22|2.72|2.8216|2.9216|3.8216|2.2826|2.4607|2.2989|1.5989|1.7064|1.7113|-1.0507|-1.3507|-1.7507|-2.4507|0.9593|0.8593|0.9593|1.6593|1.4913|1.4913|1.9015|1.5749|2.0556|1.7911|1.5474|1.1316|1.4401|1.2401|-0.0391|-0.3391|-0.1391|-0.3391|-0.8391|-1.3391|-1.6759|0.6974|0.6974|0.6974|0.8974|0.6974|1.0974|0.6974|1.2974|1.5124|1.8797|-0.7999|-0.8999|-1.0819|-0.9819|-0.9819|-1.1819|-0.9819|-0.8819||-0.9819|-0.8819|-0.8819|-1.0819||-1.5819|-1.5099|-1.4937|-1.2937|-1.4533|-1.1533|-1.4533|-1.1533|-1.3533|-0.7533|-0.5533|-0.7533|-0.6533|-0.8533|-0.5533|-0.3533|-0.6533|-0.6533|-0.9533|-0.2533|-0.4533|-0.5533|-0.7533|-1.0533|-0.4533|-0.4533|-0.8533|-0.3533|-0.7533|-1.4533|-1.6533|-1.2533|-1.7533|-2.5423|0.4326|1.5326|-0.6659|-0.9659|-1.0659|-0.8659|-0.9659|-0.9991|-0.9451|-1.1251|-1.1416|-1.0416|-0.9416|-0.8416|-0.6416|-0.6416|-0.8416|-1.2416|-0.8416|-0.8416|-0.9416|-1.5416|-1.9069|-1.7069|-0.6069|-1.1069|-1.3424|-1.1424|-1.4424|-1.4424|-1.4424|-1.6984|-1.3984|-1.8984|0.7118|0.8118|0.7118|0.1118|0.4118|0.5118|0.7118|0.2118|0.2118|0.3118|0.4118|0.2118|0.7118|0.9118|0.7118|1.1118|1.1118|1.0118|0.7118|1.1118|1.1118|1.0118|1.0118|1.2118|1.6118|2.3559|1.7471|1.9471|1.6471|1.8471|2.0471|1.9471|2.1471|2.4852|1.6926|1.6926|1.7926|2.3926|1.0926|1.8926|2.2926|2.8926|2.5684|2.3635|2.5656|2.8064|2.819|3.0757|2.5681|2.2032|2.4032|2.4032|2.039|-0.3742|-0.2742|-0.4742|-0.3742|-0.8742|-1.1742|-0.7742|-0.9742|-0.7742|-1.0742|-1.5742|-1.4742|-1.4742|-1.6242|-1.4568|-1.0568|-1.6568|-2.2856|0.539|1.139|1.239|1.539|1.539|1.7681|1.8247|1.3192|1.6192|1.5991|2.1169|2.1169|-0.4465|-1.3465|-1.1465|-0.8465|-0.9465|-0.9465|-1.4465|-0.9465|-1.0465|-1.0465|-0.5465|-0.4465|-0.8965|-0.6465|-1.3465|-1.2465|-1.2465|-1.1965||-1.3465|-1.3465|-1.3965|-1.2465|-1.3465|-1.5965|-1.1465|-1.4465|-1.6465|-1.7465|-2.0465|-2.2863|-2.201|||-2.201|-2.601|-2.6915|-2.9415|-2.3415|-2.4415|-2.3415
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|7.092|9.11|-1.8982|-2.9482|-3.5482|-3.3982|-5.4982|-4.7482|-6.1982|-9.2482|-8.8594|-8.0103|-8.4603|-9.2364|-7.6864|-9.3864|-9.7728|-11.4667|2.3619|1.5119|2.7619|6.0619|4.8752|5.1253|4.284|4.534|3.434|3.984|5.084|-1.1462|-0.3962|-1.5962|-2.4962|-3.3462|-6.1462|-5.2962|-6.0462|-5.9571|0.2599|3.1599|3.2599|3.3099|3.4099|2.0599|0.9599|2.8599|3.1599|3.3099|5.5099|4.8599|7.1864|5.6651|3.8539|3.9911||3.3762|3.9341|4.5163|4.8265||4.196|4.3992|5.126|5.4639|6.0139|4.6161|4.2161|5.6013|5.2995|5.2448|5.1948|4.6448|4.419|5.1563|3.7563|3.1063|2.5063|3.5063|3.8563|5.5438|4.6487|5.5081|5.0378|4.6205|4.7988|4.2988|4.5388|5.3188|5.8988|6.6348|5.2009|6.428|6.2654|6.9653|2.2453|4.2253|4.7853|5.4754|3.9754|-3.05|-3.79|-4.03|-4.54|-4.88|-3.53|-4.09|-3.9246|-4.8415|0.2011|0.8211|1.1011|2.1411|0.6611|0.8611|1.1611|3.1011|2.9811|3.6411|3.6611|3.6411|4.2011|5.6998|-0.6327|-2.4127|-3.7327|-3.2127|-2.8196|-3.0796|-3.8196|0.8692|1.7692|2.9692|3.919|3.2607|2.7407|2.8407|2.8207|1.6407|3.5807|2.6207|2.9007|3.047|3.1851|2.5851|3.281|3.001|3.5652|2.6452|2.7852|2.2052|1.7452|2.9652|3.0052|3.3252|3.7852|5.0029|5.0856|4.5949|4.4349|4.4695|4.3607|4.1807|4.1207|4.8207|2.2407|1.6007|2.2007|3.4207|4.4807|3.3607|4.0807|4.3747|3.8147|5.0916|3.9995|4.1435|4.2435|4.0905|4.5305|3.1505|2.5105|3.5905|3.9705|4.2421|4.1832|4.9129|4.6316|4.5116|5.3974|3.6374|4.0174|3.7574|4.4374|4.1174|4.5774|3.9374|4.6574|4.0574|3.1574|1.9374|2.0974|3.7774|3.9374|3.6974|5.054|4.5646|5.0637|4.0297|4.3766|4.3445|4.5045|4.2445|4.4352|4.6878|4.2278|3.2878|3.9278|3.8078|6.7478|4.155|4.015|4.8179|5.0579|4.6338|5.8259|6.7745|4.4013|4.8471|3.2471||4.7071|4.8471|3.8071|5.4671|6.1328|6.4247|6.3147|-1.8546|-1.3746|-2.2346|-4.3346|-4.0746|-4.2946|||-4.2146|-4.4946|-2.3746|-4.3146|-6.8546|-7.8976|-8.7238
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|2.2876|2.7276|3.2676|2.3634|2.689|2.769|3.0074|2.6987|2.7987|2.0787|3.2587|3.2231|2.4078|2.4879|2.5878|3.0079|2.3506|-0.6428|-0.6228|-1.5628|-2.3228|-2.134|-2.3754|-2.0894|-2.2894|-2.3319|-2.0319|-1.7719|-1.2719|-1.3919|-1.6119|-1.6719|-1.4319|-1.5919|-2.5919|-1.8919|-1.9719|-2.0519|-3.2519|0.9746|1.3946|1.6746|1.5746|1.8546|2.2146|2.7746|2.9429|2.3687|2.6887|2.6315|2.7787|3.0985|2.7883|2.2149||2.4716|2.6516|2.8796|2.9341||3.2155|3.4936|2.6136|1.2936|2.6536|2.7603|2.9435|2.4112|2.0112|1.9512|1.7912|2.4712|2.5712|3.1712|3.7652|3.0855|2.8455|2.9855|2.0255|3.2255|3.7855|4.0655|4.7748|2.8225|3.4437|3.3496|3.9488|4.8078|3.8529|3.2988|2.8788|3.6388|4.9417|3.312|2.3686|2.5086|2.5871|2.4071|3.0922|2.5922|2.2722|-2.2326|-2.4914|-2.1078|-1.6652|-2.0029|-1.8172|-2.0152|-2.0806|-2.4199|-2.3645|-2.5994|-2.0394|-1.0794|-1.3194|-1.0594|-1.5394|-0.6594|-1.1994|-1.5594|-1.7194|-2.3194|-2.2995|-1.4595|-2.3395|-2.6732|-3.1576|-2.7326|-3.1201|0.8424|1.9624|1.9824|2.412|2.2708|1.7014|1.9214|1.1614|1.9214|2.0014|1.4814|1.8814|1.98|1.52|1.82|2.1039|2.0293|2.2493|1.8093|1.8093|1.6693|1.7693|1.6693|1.6093|2.3893|1.9293|1.9693|2.0093|2.0093|1.3493|1.1293|1.4693|1.9293|1.1893|1.8093|2.1693|2.4693|3.7246|-1.4647|-2.6047|-2.0985|-2.3944|-2.2851|-2.1369|-2.7369|-2.5469|-2.0069|-1.6869|-1.9669|-1.7469|-2.3069|-3.1895|-2.9217|-2.8023|-1.9223|-2.8023|-2.6505|-3.1905|-2.8505|-2.3905|-2.7505|-3.0305|-3.436|-3.9039|-3.6691|-3.6476|-3.0676|-2.8476|-2.6276|-3.6676|-3.8876|-4.318|1.3085|2.3085|3.3885|5.1482|-0.6302|-0.8102|-2.1902|-3.1302|-3.3902|-3.2925|-2.7925|-3.9525|-4.1925|-2.9913|-3.5513|-2.9513|-3.4913|-3.2113|-4.1513|-4.7977|0.2256|0.7256|2.4856|3.6656|5.0149|-0.9469|-1.2469|-2.4869||-1.7469|-1.2469|-2.5269|-2.8469|-3.0869|-3.2105|-3.2905|-3.6508|-1.9508|-1.9708|-2.2508|-1.7508|-1.2308|||-2.1508|-2.4708|-2.4708|-3.8908|-5.0316|-5.4011|-4.7652
03694|994269|/equities/nexstage-am-sas|CACALL|0.8934|1.2808|0.9586|1.3561|1.0455|1.2063|-0.9304|-1.0735|-0.663|-1.163|-1.325|-1.325|-1.325|-2.0288|0.296|0.296|0.796|0.796|0.296|0.296|0.296|0.796|1.296|1.4954|1.9754|2.0101|-0.1345|-1.1345|-0.6345|-1.6345|-1.1345|-1.1345|-1.1345|-2.6345|-1.4822|-1.9602|-2.2425|-1.5491|-2.7874|-1.3338|-0.8338|-1.5198|0.7151|0.8252|1.2021|1.1178|0.7705|1.1391|1.0451|0.6867|0.7923|0.797|0.797|0.797||0.797|0.797|0.797|0.297||1.797|2.3234|2.1617|2.173|2.173|2.173|2.173|2.173|2.173|1.173|1.173|2.673|1.173|5.173|2.173|3.173|3.173|3.173|5.4394|-1.3916|0.9394|-0.8916|-0.3916|-0.8916|-0.3916|-1.3916|-1.134|-0.634|0.4495|-0.634|-0.7316|-0.8441|-1.474|-0.6623|-0.7642|-0.8818|-1.0174|-1.174|-1.3546|-1.8419|-1.3419|-2.0483|1.0942|1.2194|0.2194|1.2194|1.657|1.3927|1.6042|1.6042|1.9087|3.2023|2.1181|-1.1212|-1.6212|-1.6212|-1.9283|-2.225|-2.5673|-3.4622|-3.2064|-3.1805|-3.6698|-3.9844|-3.732|-3.9686|-4.9686|-8.233|3.5573|5.5277|3.7778|1.7778|3.2778|3.782|4.6139|4.8045|5.5436|6.3965|6.6306|9.5738|-1.5686|-1.5686|-1.5686|-1.5686|-2.5686|-5.0686|-1.7522|-0.464|-0.5354|-0.6178|-0.7129|-0.8091|-0.8091|-0.8091|-0.3091|-0.8091|-0.8091|-0.8091|-0.8091|-0.8091|-1.8091|-1.3091|-1.5105|-1.7428|-2.011|-2.5703|-2.8673|-1.3673|-1.5777|-2.8204|-1.1774|-2.1085|-1.3752|0.5483|0.6327|0.73|0.8423|0.9719|1.1214|1.2623|1.7623|-0.5284|-0.5284|-1.0284|-1.5284|-2.7635|-1.5905|-0.5905|-0.6813|-0.7861|-1.6571|0.3543|0.4088|0.4717|0.7943|-0.0289|-0.0289|-0.5289|-0.6102|-0.7233|-0.3154|-0.3639|-0.4199|-0.4845|-0.5591|-0.1643|0.2473|0.5353|0.0984|0.1136|0.131|0.1512|0.1744|0.2013|0.2323|0.268|0.3092|0.3568|0.3824|0.3824|0.3824|0.3824|0.4989|0.5165|0.5165|0.5165|1.1536|0.2926|0.3376||0.3896|0.4495|0.5187|0.5985|0.6906|0.7968|0.9194|1.5608|-0.5128|-0.5128|-0.5128|-0.5128|-0.5128|||-0.0128|-0.0128|-0.0128|-1.0128|-0.5128|-1.5128|-0.5128
03695|951013|/equities/electro-power-systems-sa|CACALL|-2.2165|-2.4233|-2.2125|-2.3329|-2.6393|-2.6719|-3.1015|-3.0537|-3.3345|-3.7419|-2.9796|-2.4179|-2.4179|-2.1772|-1.7759|-0.4519|-1.7759|-2.6987|1.3615|2.3244|1.201|1.3615|3.1268|3.4478|3.2082|2.8592|2.8022|3.1886|3.0763|2.2739|2.8255|2.1435|2.9885|2.186|1.5441|2.3465|2.3064|1.5455|0.6227|1.2246|1.2201|1.1964|1.1891|1.0286|0.8681|1.0687|0.9484|1.0687|1.149|1.2292|1.4699|1.1822|1.2808|1.2973||1.287|1.4475|1.4074|1.6481||1.9191|1.3173|1.4176|0.896|1.217|1.4176|1.1368|1.3374|1.2571|1.0164|1.1368|0.9763|1.2973|1.3775|1.538|1.3374|1.2571|1.538|1.1368|1.2571|1.3672|1.0868|1.0213|0.6602|0.4195|0.6602|0.9411|0.8561|0.8561|1.0465|1.2676|-0.1944|-0.2265|-0.387|-0.5154|-0.5154|-0.4351|-0.4351|-0.5154|-0.3549|-1.0129|-1.3178|0.7907|0.9673|1.1117|1.1263|1.3029|1.5276|1.5276|1.5064|1.262|1.5509|1.7827|1.7873|1.9959|-1.2563|-1.4489|-1.4489|-1.3205|-1.4342|-1.5665|-1.5841|-1.7741|-1.811|-2.1962|-1.9168|0.565|0.4446|0.5249|0.6853|0.8458|0.8859|0.5249|0.6853|0.3242|0.565|0.6051|0.6051|0.7255|0.4847|0.6051|1.1267|1.2872|1.5731|1.3517|1.3918|1.3918|0.8702|1.2313|1.2313|1.1912|1.4721|1.1789|0.8178|0.6975|1.1789|1.0184|1.1789|1.1789|1.2592|1.0586|1.2592|1.3795|1.6203|1.0987|1.0987|1.0586|1.2993|1.4598|0.858|1.1789|1.0987|1.1789|0.6975|1.0184|2.2622|2.0528|1.3306|2.0477|1.4319|1.2682|0.7677|0.8907|0.992|0.7994|0.992|0.8532|0.6606|0.7087|0.789|0.8709|0.919|0.9832|0.9561|0.94|0.7956|0.9079|0.8598|0.7154|0.8598|0.8598|0.7796|0.8758|1.1968|0.8758|1.0155|0.9258|1.0702|1.1023|0.7974|1.1504|1.1318|0.9127|1.0346|-0.2793|-0.4398|-0.6644|-0.7642|-0.6695|-0.7979|-0.6695|-0.7666|-0.8025|-0.7388|-0.8191|-0.8427|-0.7304|-0.6983|-0.7143||-0.4897|-0.618|-0.5699|-0.9872|-1.0032|-1.0224|-1.0618|-1.1881|-1.0276|-1.0597|-1.0824|-1.0984|-1.0663|||-1.0503|-1.0663|-1.0984|-1.1305|-1.1947|-1.0984|-1.3569
03696|6972|/equities/nicox|CACALL|-0.209|-0.194|-0.119|-0.174|-0.239|-0.304|-0.324|-0.369|-0.409|-0.469|-0.4329|-0.4311|-0.3957|-0.3157|-0.3407|-0.3252|-0.3002|-0.3502|-0.2852|-0.2852|-0.3152|-0.2852|-0.2152|-0.2102|-0.3452|-0.4083|-0.418|-0.4931|-0.5369|-0.4619|-0.4669|-0.4369|-0.5069|-0.5369|-0.6819|-0.6197|-0.6494|0.1473|0.1023|0.2723|0.3873|0.5923|0.5173|0.6705|0.4566|0.4166|0.5351|-0.2187|-0.2687|-0.3087|-0.3487|-0.3737|-0.4037|-0.4037||-0.3787|-0.3287|-0.4987|-0.5222||-0.4722|-0.5022|-0.4772|-0.6072|-0.5918|-0.6928|-0.7613|-0.8188|-0.7888|-0.9132|-0.9032|-0.9919|-1.0855|-1.158|-1.223|-1.2457|-1.1532|0.1851|0.3451|0.9151|1.1332|0.3524|0.3052|0.3454|0.1854|0.1904|0.3204|0.3268|0.3157|0.3569|0.3767|0.3335|0.36|0.3719|0.3922|0.426|0.418|0.4664|-0.1573|-0.2323|-0.3473|-0.4014|-0.2505|-0.2255|-0.2255|-0.2205|-0.2105|-0.1505|-0.1805|-0.2805|-0.2505|-0.1855|-0.1505|-0.0755|-0.1505|-0.2355|-0.2721|-0.2899|-0.2926|-0.3187|-0.3253|-0.2975|-0.3275|-0.3623|-0.3773|-0.3578|-0.3478|-0.3532|-0.3532|-0.2232|-0.2032|-0.1632|-0.1932|-0.2232|-0.3282|0.0671|0.0271|0.0321|0.1171|0.0821|0.1871|0.1271|0.1121|0.1471|0.2071|0.2071|0.2371|0.2293|0.2393|0.2759|0.2715|0.2915|0.3093|0.3176|0.3496|0.3196|0.3196|-0.0901|-0.1751|-0.2051|-0.2451|-0.1951|-0.1751|-0.2351|-0.3201|-0.4451|-0.4074|-0.3799|-0.3424|-0.4243|-0.4006|-0.2206|-0.1806|-0.3106|-0.3262|-0.2962|-0.2612|-0.3562|-0.2962|-0.3512|-0.3662|-0.3735|-0.3763|-0.4165|-0.4623|-0.48|-0.445|-0.5674|-0.4874|-0.5124|-0.4624|-0.4324|-0.3774|-0.4474|-0.3474|-0.3374|-0.2674|-0.2824|-0.2974|-0.3824|0.0998|0.4398|0.5074|0.4515|0.3415|0.3615|0.3965|0.3861|0.3328|0.3128|0.2778|0.1978|0.1428|0.1378|0.1778|0.1278|0.2178|0.2378|0.2278|0.2078|0.0378|0.1378|0.3078|0.3328|0.3542|0.3492|0.3742|0.4092|0.4012||0.4362|0.5543|0.3849|0.4328|0.4028|0.4778|0.4827|0.3727|0.5027|0.5127|0.5867|0.5667|0.6203|||-0.0939|-0.0689|-0.1389|-0.1689|-0.2189|-0.1789|-0.3189
03697|961657|/equities/nokia-finland?cid=961657|CACALL|0.0661|0.2431|0.3021|0.3063|-0.0418|-0.0738|-0.1703|-0.1638|-0.2153|-0.3343|-0.3578|-0.2713|-0.2503|-0.2658|-0.3153|-0.1893|-0.3433|-0.3572|-0.3906|-0.4045|-0.4497|-0.4946|-0.5573|-0.5111|-0.5707|-0.676|-0.7546|-0.7789|0.0221|0.0691|0.1446|0.2651|0.2251|0.4366|0.4846|0.3706|1.1446|0.3561|0.5105|0.2295|0.26|0.2931|0.2015|0.2025|0.2485|0.2925|-0.1436|-0.0926|-0.1996|-0.1796|-0.1196|-0.0511|-0.1471|-0.1871||-0.2086|-0.2357|-0.2071|-0.2166||-0.2397|-0.2237|-0.2602|-0.287|0.0309|0.0794|0.0444|0.1114|0.0534|0.0794|0.2189|0.2349|0.2775|0.186|0.111|0.1455|0.1225|0.176|0.1545|0.244|0.2482|0.2902|0.3109|0.2459|-0.025|-0.0775|-0.023|-0.043|-0.0605|-0.1305|-0.1325|-0.181|-0.218|-0.222|-0.397|-0.337|-0.399|-0.4455|-0.5445|-0.4705|-0.6908|0.1191|0.2291|0.2196|0.2716|0.2381|0.2601|0.2444|0.2994|-0.091|-0.082|-0.046|-0.07|-0.096|-0.0495|-0.1735|-0.2115|-0.1295|-0.168|-0.2335|-0.2238|-0.1593|-0.1393|-0.1943|-0.2748|-0.2736|-0.2361|-0.2976|-0.3198|-0.2862|-0.2875|-0.2789|-0.2704|-0.3349|-0.3166|-0.3802|-0.3523|-0.4384|-0.4843|-0.4044|-0.4636|-0.3|-0.3818|0.0268|0.1373|0.2038|0.2463|0.2093|0.2492|0.2318|0.2478|0.2648|0.2596|0.2793|0.2541|0.3201|0.3327|0.3449|0.2809|0.3194|0.2864|0.3584|0.4469|0.5278|0.3549|-0.2668|-0.2809|-0.2925|-0.2908|-0.3243|-0.2254|-0.1769|-0.1534|-0.1514|-0.1769|-0.3269|-0.2539|-0.2579|-0.2774|-0.3964|-0.4537|-0.5005|0.196|0.3815|-0.0979|-0.0979|-0.2079|-0.1964|-0.1804|-0.1654|-0.3149|-0.3309|-0.2039|-0.2414|-0.1939|-0.1544|-0.1474|-0.2224|-0.3159|-0.3707|0.0241|0.2426|0.2296|0.2936|0.3846|0.2273|0.3073|0.2783|0.2996|0.2397|0.2742|0.2559|0.2714|0.3156|0.3393|0.2908|0.3385|0.3401|0.3645|0.1925|0.1355|0.2125|0.316|0.3|0.2807|0.3052|0.2327|0.1987|0.2602||0.3317|0.3772|0.344|0.3859|0.3559|0.4424|0.4064|0.3729|0.5009|0.4719|0.4466|0.2361|0.4071|||0.3889|0.4088|0.3978|0.429|0.4384|0.5074|0.4635
03698|1161787|/equities/nr-21-sa|CACALL||37.7403|115.7403|195.7403|249.5849|-120.6749|-143.0095|-134.2417|-156.202|-202.5408|-155.2393|-152.3531|-160.4843|-165.6358|-201.8874|-208.4085|-189.9714|-213.0055|-235.7755|-279.9333|-288.3846|-291.0207|-289.9041|-289.9041|-264.9041|-324.9041|-331.2355|-343.9256|-403.1834|-415.9808|-452.0933|-458.261|-463.261|-398.261|-598.261|-599.5319|-659.4599|-633.3897|-583.3897|-748.3897|-903.5265|468.6845|374.559|189.1065|125.1999|102.1152|22.2868|34.8183|4.8183|19.3183|13.9827|||17.4246||||14.4246|14.4246||||||||||||||8.4246|||||||||||||||2.4246|||||19.4246|||||||||||||||||||||25.913|||||||||||-22.6303||-26.1119||||||||||||||||||||||||||||||-25.5137||||||||||||||-29.6889||||||||||-33.7372|||||||||||||||||-38.9276|||||||-44.9164|-51.8267|-59.8|||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|-0.2287|-0.2287|-0.3087|-0.2287|-0.2887|-0.2887|-0.2687|-0.3287|-0.3487|-0.2487|-0.2687|-0.3287|-0.3487|-0.3887|-0.2454|-0.2558|-0.2958|-0.2558|-0.2758|-0.2358|-0.2558|-0.2958|-0.1758|-0.1958|-0.3358|-0.3158|-0.0958|-0.1358|-0.0958|-0.1158|-0.0558|-0.0758|-0.2558|-0.3958|-0.4158|-0.3558|-0.4558|0.0722|0.1122|0.2322|0.2922|0.2722|0.3122|0.3722|0.4922|0.6188|0.2788|0.3188|0.4294|0.3709|0.3033|0.3915|0.3587|0.36||0.3916|0.3257|0.3231|0.3231||0.2355|0.2355|0.1555|0.1155|0.1155|0.1555|0.2155|0.2155|0.1755|0.2155|0.1955|0.1355|0.2155|0.2355|0.2355|0.1955|0.1155|0.1755|0.2155|0.2355|0.2155|0.2955|0.3256|0.3503|0.3811|0.3973|0.4573|0.5373|0.6023|0.5173|0.5327|-0.1285|-0.0685|-0.1685|-0.2885|-0.2285|-0.2085|-0.2685|-0.2685|-0.1685|-0.2885|-0.3085|-0.3175|-0.2101|-0.2101|-0.2701|-0.2301|-0.2301|-0.2901|-0.2473|-0.2473|-0.2473|-0.2473|-0.2273|-0.1873|-0.2873|-0.3473|-0.3673|-0.3473|-0.1873|-0.3073|-0.2873|-0.2873|-0.4073|-0.4073|-0.333|-0.3096|-0.3927|-0.4071|0.0215|0.0215|0.0815|0.1815|0.0815|0.1215|0.1815|0.1815|0.1815|0.1815|0.0815|0.0815|0.1815|0.1415|0.1815|0.1015|0.0815|0.1015|0.1415|0.1015|0.1615|0.1815|0.1415|0.1015|0.1615|0.1615|0.1815|0.2015|0.2215|0.2415|0.3101|0.3063|0.3157|0.3535|0.3826|0.4696|0.4696|0.4965|0.516|0.516|0.576|0.636|0.196|0.196|0.256|0.336|0.536|0.5746|0.4761|0.5324|0.5658|0.5521|0.6532|0.7106|0.65|0.6423|0.6442|-0.2086|-0.1086|-0.1886|-0.2086|-0.0886|-0.1486|-0.4486|-0.4069|-0.3469|-0.4869|-0.4069|-0.3069|-0.5069|-0.4869|0.2278|0.4678|0.5551|0.6405|0.5875|0.3356|0.4026|0.4074|0.2674|0.3074|0.4355|-0.2069|-0.2569|-0.2658|-0.3058|-0.2458|-0.2558|-0.3751|-0.3108|-0.2508|-0.2508|-0.3066|-0.3315|-0.2986|-0.2786|-0.2884|-0.3273|-0.3673|-0.3273||-0.3273|-0.3873|-0.4138|-0.4194|-0.4994|-0.5967|-0.5892|-0.6211|-0.6811|-0.5611|-0.6311|-0.6211|-0.7511|||-0.8211|-0.6411|-0.4611|-0.5211|-0.6911|-0.6211|-0.6344
03700|17835|/equities/oeneo|CACALL|-0.457|-0.3858|-0.4559|-0.4861|-0.4408|-0.4662|-0.5062|-0.6462|-0.6739|-0.5739|-0.5229|-0.5441|-0.6958|-0.5758|-0.5358|-0.4958|-0.4958|-0.5558|-0.7558|-0.5158|-0.6044|0.0944|0.2544|0.1544|0.2544|0.2544|0.6344|0.7158|-0.0653|-0.0853|-0.1253|-0.2253|-0.2253|-0.3653|-0.3853|-0.6253|-0.6192|-0.6376|-0.6385|-0.6585|-0.4585|-0.5385|-0.4585|-0.4185|-0.5985|-0.6185|-0.6385|-0.7185|-0.7798|-0.8006|-0.8607|-0.8371|-0.8571|-0.8571||-0.9971|-0.8571|-0.6571|-0.8571||-1.0171|-0.9371|-0.9371|-1.0171|-0.8571|-0.7171|-0.7171|-0.8571|-0.7171|-0.7571|-0.7571|-0.9571|-1.0171|-1.1171|-1.0171|-1.3771|-1.4805|-1.4595|-1.6795|-1.3795|-1.4172|-1.5372|-1.2408|-1.5808|-1.4328|-1.4328|-1.2932|-1.3329|-1.4417|-1.8017|0.2321|0.5321|1.0521|1.2417|0.8539|0.5939|-0.0977|-0.0977|-0.1977|-0.3977|-0.2177|-0.3377|-0.2777|-0.2177|-0.3177|-0.3377|-0.5977|-0.9319|-0.5668|-0.6631|-0.5231|-0.5231|-0.6631|-0.6631|-0.5631|-0.4831|-0.6631|-0.5031|-0.6631|-0.6631|-0.5031|-0.5031|-0.5031|-0.6631|-0.5031|-0.6631|-0.7031|-1.1631|-1.1317|-0.6317|-0.5117|-0.8517|0.4326|0.1926|0.1926|0.4326|0.3926|0.4726|0.3926|0.5926|0.5326|0.4726|0.2926|-0.2599|-0.1199|-0.4799|0.1326|0.3326|0.3326|0.3926|0.3463|0.5063|0.4063|0.4404|0.4674|0.5008|0.6476|0.5476|0.5076|0.5076|0.6476|0.6276|0.6276|0.6676|0.6076|0.7676|0.7676|0.8476|0.7076|0.7876|0.8765|0.5568|0.5568|0.5798|0.5598|0.5598|0.5598|0.5798|0.4798|0.5798|0.5198|0.5998|0.5798|0.4798|0.4798|0.5798|0.4798|0.5798|0.5998|0.4798|0.4798|0.4798|0.4798|0.4798|0.4798|0.9598|1.0798|0.7798|1.2798|0.8198|1.0398|1.4798|1.6198|1.5398|1.8798|2.1798|2.5412|2.3412|1.867|2.227|1.867|2.287|2.527|1.7545|1.7545|2.3545|1.7191|1.5051|1.6541|1.4141|1.2141|1.2941|1.3741|1.3741|1.6741|1.3341|1.0741|1.3341|1.3741||1.3199|1.3799|1.4333|1.2333|1.3733|1.7369|1.4873|1.6673|1.7807|1.8531|1.5212|1.4012|1.6412|||1.5612|1.5612|1.9012|2.0606|2.1915|2.6069|2.1869
03701|17836|/equities/olgroupe|CACALL|0.2003|0.1888|0.2163|0.2265|0.1555|0.1255|0.1255|0.1179|0.1514|0.1182|0.1569|0.1269|0.1269|0.1483|0.119|0.139|0.1492|0.1291|-0.0367|-0.0367|-0.0767|-0.0567|-0.1067|-0.0867|-0.1167|-0.1167|-0.0867|-0.0767|-0.0867|-0.1217|-0.1567|-0.1617|-0.1667|-0.2067|-0.1417|-0.1328|-0.1428|-0.1707|-0.1607|-0.1315|-0.1733|-0.1154|-0.115|-0.145|-0.1557|-0.1657|-0.1891|0.0933|0.0633|0.0633|0.0533|0.0633|0.0733|0.0533||0.0633|0.0633|0.0733|0.0633||0.0633|0.1033|0.0733|0.0933|0.1033|0.0833|0.1033|0.0933|0.1033|0.1133|0.1133|0.1033|0.0833|0.1233|0.1376|0.1553|0.158|0.1466|0.1526|0.1757|0.2027|0.1627|0.1627|0.1627|0.1527|0.1727|0.2458|0.1948|0.1809|0.1264|0.1228|0.1226|0.1417|0.1162|-0.0932|-0.0682|-0.0882|-0.0882|-0.0832|-0.1032|-0.1282|-0.1432|-0.1314|-0.1197|-0.1322|-0.1598|-0.1504|-0.1504|-0.1654|-0.2104|-0.2053|-0.1773|-0.1523|-0.1423|-0.1411|-0.1482|-0.1585|-0.1385|-0.1185|-0.1385|-0.1185|-0.1285|-0.1085|-0.1185|-0.1583|-0.1083|0.0214|0.0214|0.0414|0.0414|0.0514|0.0514|0.0614|0.0714|0.0714|0.0714|0.0814|0.0814|0.1014|0.1314|0.1714|0.0814|0.1014|0.1414|0.1314|0.1114|0.1014|0.1114|0.1214|0.1614|0.1514|0.2214|0.1723|0.2023|-0.069|-0.029|-0.049|-0.049|-0.099|-0.119|-0.129|-0.1335|-0.1554|-0.1554|-0.13|-0.1439|-0.1385|-0.1485|-0.1613|-0.1444|-0.1344|-0.1344|-0.1344|-0.1654|-0.1847|-0.1829|-0.1529|-0.0929|-0.1429|-0.1529|-0.1629|-0.1329|-0.0929|-0.0929|-0.0829|-0.0629|-0.0829|-0.0929|-0.1129|-0.1429|-0.1629|-0.1829|-0.2029|-0.1557|-0.1635|-0.1725|-0.1779|-0.1894|-0.1932|-0.1832|-0.2032|0.0394|0.0394|0.0394|0.0994|0.1694|0.1897|0.1651|0.1332|0.1767|-0.0312|-0.0912|-0.1249|-0.1268|-0.1168|-0.1121|-0.1121|-0.1321|-0.1321|-0.1421|-0.1632|-0.1517|-0.1704|-0.1663|-0.1584|-0.1416|-0.1622|-0.1323|-0.1523||-0.1123|-0.0923|-0.1623|-0.1407|-0.1551|-0.1532|-0.1736|-0.1757|-0.1947|-0.2212|-0.2491|-0.2455|-0.2592|||-0.2692|-0.3191|-0.2994|-0.2477|-0.3016|-0.3138|-0.349
03702|17837|/equities/orapi|CACALL|0.1716|1.1716|0.7941|0.8686|-0.4993|-0.5593|-0.6193|-0.5393|-0.7793|-0.8422|-0.7022|-0.5222|-0.6822|-0.7222|-0.8822|-0.8022|-0.7022|-0.9422|-0.8822|-0.9779|-1.0414|-1.0713|-0.9913|-1.1113|-1.3315|-1.3002|-1.4833|-1.603|-1.5412|-1.626|-1.8011|-1.5011|-1.6411|-2.1011|-2.6713|0.1361|0.6861|1.6361|1.2361|0.9861|0.6861|0.9861|0.6861|0.8861|0.8361|0.5861|0.8361|1.3861|1.4667|1.7519|1.2855|1.3355|1.5355|1.8355||1.6541|1.5613|1.2491|0.8491||0.8809|1.1009|1.1311|0.692|0.8115|0.7518|0.7867|0.8754|0.8699|0.4499|0.4899|0.5299|0.5099|0.6299|0.8099|0.9699|1.1099|-0.3755|-1.0155|-0.7766|-0.7566|-0.8566|-0.8966|-1.0566|-1.2966|-1.2661|-1.4278|-1.5421|-1.3821|-1.2021|-1.4621|-1.5821|-1.6021|-2.0621|-1.2621|-1.2421|-1.4301|-1.6717|-1.7587|-1.7987|-1.8187|-2.0787|-2.5754|0.9121|0.9321|1.7721|1.7721|1.8047|1.6093|1.7416|1.4816|1.868|1.6962|1.2581|0.7981|0.6781|0.7381|0.8878|-0.3595|-0.6595|-0.7717|-0.9004|-0.7966|-0.9599|-0.8399|0.2333|0.2933|0.2533|0.4533|0.8133|0.4733|-0.3484|-0.3484|-0.0884|-0.2484|-0.2484|-0.3084|-0.3484|-0.2684|-0.2884|-0.2884|-0.3684|-0.3284|-0.4204|-0.3828|-0.4709|-0.4649|-0.5895|-0.5223|-0.5023|-0.5964|-0.649|-0.7304|-0.8058|-0.9028|-1.0321|-0.9521|-1.0321|-1.187|-1.3373|-1.5077|-1.6112|-1.8321|-2.0132|-2.2022|-2.8061||-1.6461|-1.7924|-2.0751|0.5007|0.6007|0.8807|0.8207|1.0301|0.8855|0.7|0.7|0.8315|0.5771|0.6374|0.7163|0.8318|0.8947|0.5947|0.6747|0.6947|0.8347|0.6347|0.6747|0.6947|0.6947|0.7147|0.8747|1.0747|1.1547|1.2347|1.2147|1.1547|1.2147|1.1547|1.3347|1.8547|2.6354|-0.6166|-1.3166|-1.198|-1.118|-1.1553|-1.1682|-1.0082|-0.7282|-0.5682|-0.9482|-1.1882|-1.4719|-1.1119|-1.1919|-1.3919|-1.5119|-1.5414|-1.3014|-1.9093|0.4098|0.4898|0.4098|0.4298|0.6898|0.4498||0.6498|0.5298|0.4098|1.0098|1.0098|2.4298|2.5098|2.1898|2.4743|2.3711|2.5321|2.5247|2.9447|||3.1378|3.5685|2.6685|2.9685|3.0336|2.8136|3.1536
03703|943319|/equities/orege|CACALL|-0.2021|-0.2294|-0.2444|-0.2405|-0.2673|-0.3107|-0.2577|-0.2918|-0.2436|-0.2884|-0.3086|-0.3086|-0.2286|-0.1986|-0.3086|-0.3286|-0.2186|-0.3736|-0.2586|-0.2036|-0.2986|0.0488|0.1938|0.2838|0.2338|0.2238|0.2238|0.2688|0.3488|0.3761|0.3861|0.3261|0.2661|0.1811|0.0661|0.1161|0.1411|0.2661|0.2161|0.3661|0.4761|0.4801|0.3992|0.3942|0.4442|0.511|0.4637|0.355|0.24|0.305|0.2578|0.2178|0.1478|0.1978||0.2028|0.2228|0.2528|0.3278||0.2195|0.238|0.253|0.218|0.153|0.158|0.193|0.198|0.228|0.163|0.228|0.138|0.178|0.1986|0.1944|0.1564|0.0644|0.0584|0.0564|0.0324|0.0684|0.0832|0.0869|0.0865|0.087|0.1006|0.1118|0.1037|0.1259|0.0907|0.0853|0.1003|0.1098|0.1038|0.1488|-0.0538|-0.0558|-0.0458|-0.0458|-0.0838|-0.1058|-0.1148|-0.0983|-0.0901|-0.0814|-0.0914|-0.1076|-0.1034|-0.1077|-0.1289|-0.1391|-0.1427|-0.1566|-0.1743|-0.1774|-0.1454|-0.1374|-0.0834|-0.0854|-0.1054|-0.1134|-0.0754|-0.0154|-0.1054|-0.1334|-0.1172|-0.1008|-0.1068|-0.1585|-0.1182|0.0229|0.0229|0.0329|0.0529|0.0629|0.0729|0.0729|0.0579|0.0729|0.0429|0.0729|0.0929|0.0679|0.1129|0.1529|0.1879|0.2106|0.1406|0.1506|0.1255|0.146|0.166|0.1481|0.1461|0.1621|0.1621|0.1921|0.213|0.203|0.143|0.145|0.151|0.198|0.2169|0.219|0.169|0.209|0.129|0.167|0.159|0.209|0.214|0.1749|0.1649|0.1929|0.1987|0.2287|0.2107|0.2514|0.2201|0.2081|0.1881|0.2661|0.3125|0.2225|0.2545|0.2325|0.2345|0.2965|0.3275|0.334|0.339|0.364|0.419|0.3214|0.2974|0.3854|0.4868|-0.148|-0.164|-0.208|-0.1717|-0.1917|-0.2087|-0.2147|-0.2207|-0.1887|-0.1107|-0.1807|-0.2207|0.0674|-0.0446|-0.0406|-0.0515|-0.0555|-0.0517|-0.0535|-0.0605|-0.0628|-0.0837|-0.0677|-0.0805|-0.0876|-0.096|-0.0968|-0.0847|-0.1027|-0.1096|-0.1096||-0.1076|-0.1056|-0.0296|-0.0776|-0.1176|-0.1096|-0.1256|-0.1056|-0.0796|-0.0936|-0.1196|-0.1036|-0.0596|||-0.1456|-0.1129|-0.1029|-0.1229|-0.1584|-0.1171|-0.0906
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|-0.6806|-0.5389|-0.3129|-0.4099|-0.3709|-0.2259|-0.2839|-0.3489|-0.4799|-0.5349|-0.6106|-0.6148|-0.3838|-0.5738|-0.6431|-0.6045|-0.5034|-0.4454|-0.49|-0.4512|-0.5449|-0.4739|0.1309|0.2009|0.3909|0.3069|0.3489|0.3139|0.2039|0.2979|0.3939|0.3389|0.4619|0.3809|0.2399|0.3489|0.3969|0.3809|0.2849|0.4549|0.4009|0.5153|0.4662|0.5835|0.3887|0.43|0.337|0.276|0.34|0.253|0.17|0.276|0.266|0.25||0.2971|0.2987|0.3141|0.3093||0.2933|0.2773|0.2093|0.1453|0.3573|0.3984|0.3817|0.4039|0.4212|0.2832|0.3472|0.3561|0.4131|0.4345|0.4918|0.402|0.396|0.441|0.4604|0.4634|0.3314|0.3024|0.4124|0.4704|0.5439|0.6071|0.5981|0.6255|0.6995|0.6888|0.5728|0.7048|1.1393|0.8393|0.3686|0.4866|-0.0387|-0.2577|-0.3437|-0.4097|-0.3927|-0.5237|-0.4214|-0.3856|-0.3354|-0.3454|-0.4025|-0.2845|-0.3525|-0.3525|-0.5257|-0.4572|-0.3414|-0.3554|-0.4093|-0.447|-0.4867|-0.4027|-0.3427|-0.4637|-0.4187|-0.3607|-0.4397|-0.5187|-0.6537|-0.5017|-0.7857|-0.4867|-0.5143|-0.3497|-0.2757|-0.2147|-0.3137|-0.3697|-0.3587|-0.2687|-0.3527|-0.4517|-0.392|-0.523|-0.312|-0.296|-0.406|-0.3735|-0.4809|-0.441|-0.459|-0.3985|-0.3405|-0.4855|0.1422|0.2582|0.2422|0.3482|0.3122|0.4802|0.4534|0.3734|0.2484|0.2514|0.2284|0.3054|0.2444|0.3634|0.4414|0.3924|0.5794|0.5972|0.4969|0.5129|0.5609|0.6508|0.1688|0.2458|0.1018|0.1628|0.1848|0.1208|0.2908|0.1018|0.1468|0.1428|0.3998|0.3878|0.3878|0.4898|0.3168|0.2848|0.2908|0.3268|0.3998|0.2688|0.4968|0.5128|0.7242|-0.1875|-0.2515|-0.3255|-0.5055|0.1466|0.1746|0.4466|0.4986|0.5786|0.6247|0.6993|0.6383|0.6872|0.5902|0.6832|0.5932|0.5802|0.5772|0.7867|0.5797|0.5317|0.7088|0.5026|0.6206|0.5391|0.5581|0.6484|0.6294|0.6154|0.6854|0.5084|0.5024|0.5534|0.2714||0.7954|0.6644|0.9215|0.6842|0.6471|0.8191|0.7171|0.7911|0.8734|0.9909|0.8912|0.6992|1.0522|||1.075|1.2302|1.313|1.3562|1.3132|1.6489|1.2949
03705|949748|/equities/ose-pharma-international-sa|CACALL|1.8087|1.9335|2.1335|1.7335|1.4835|1.3335|1.4835|0.9835|0.9835|1.3835|2.0835|2.5335|2.8835|2.6835|2.6835|2.9335|2.8335|2.4835|3.4835|3.1228|1.9728|2.5228|2.8728|3.0728|2.8728|2.5228|2.9728|3.2728|4.2728|2.1686|2.9272|2.0718|2.0482|1.6375|0.8575|0.8975|1.0175|1.2375|0.5175|0.8375|1.0775|0.9375|1.0975|1.2175|0.6175|0.8375|1.1375|1.4795|1.284|0.9801|0.9201|1.1601|-0.3543|-0.6543||-0.6543|-0.7088|-0.8117|-0.7917||-0.6917|-0.6117|-0.5717|-0.5117|-0.5117|-0.7317|-0.8717|-0.9165|-0.9337|-1.0594|-0.7794|-0.9794|-1.1347|-1.0678|-1.3405|-1.3798|-1.4082|-1.5695|-1.8181|-1.6381|-1.8781|-2.1093|-2.2938|-2.649|-2.6658|-3.0551|-3.3105|||-1.8463|-1.4263|-2.6463|-3.3281|-3.5093|2.1815|-0.1885|-0.3885|-0.5685|-0.4485|-0.4685|-1.0885|-1.4075|0.3892|0.7092|1.1492|0.9222|0.8422|0.7352|0.7552|0.5352|0.5152|0.6352|0.6952|0.9352|0.5857|0.5657|0.5257|0.5457|0.4857|0.6257|0.5657|0.6657|0.6057|0.5257|0.3657|0.4057|0.4857|0.7057|0.8457|0.3657|-0.1051|-0.2251|-0.4451|-0.7251|-0.8451|-0.9158|-0.7983|-1.0498|-0.7098|-0.8298|-0.9813|0.1918|0.2518|0.3718|0.5918|0.5918|0.5718|0.5518|0.6918|0.9718|0.9518|1.3129|1.1777|0.3777|0.2308|0.0908|0.2108|0.1708|0.2508|0.1308|0.2108|0.3308|0.1908|0.1308|0.1908|0.2708|0.3308|0.4308|0.4508|0.4308|0.5308|0.4708|0.4108|0.5708|0.4908|0.5308|-0.4365|-0.5365|-0.5365|-0.6565|-0.5052|-0.5145|-0.4321|-0.4121|-0.5521|-0.4755|-0.4555|-0.3155|-0.5155|-0.5771|-0.6244|-0.5773|-0.5908|-0.6778|-0.6659|-0.7607|-0.7993|-0.8868|-0.941|-0.7758|-0.7358|-0.6358|-0.8358|-1.0358|-1.2158|-1.179|-0.9458|-0.9196|-0.9996|-0.9396|-1.0996|-1.1996|-1.1796|-1.3596|-1.4487|-1.4662|-1.391|-1.5139|-1.4939|-1.8339|-2.1653|0.288|0.948|1.388|0.788|0.768|1.088|1.3953|0.9553||1.2553|1.1015|1.0748|1.2317|1.1908|1.2784|0.7784|0.8284|0.8184|0.9584|0.9284|0.5984|0.8384|||0.7384|0.8084|0.6084|0.5584|0.5584|0.9584|-0.8525
03706|943370|/equities/ask|CACALL|-1.396|-1.18|-1.4962|-0.8334|-1.0334|-1.1297|-1.2297|-1.7419|-0.9484|-0.9789|-1.3186|-1.2186|0.1292|0.5292|0.9292|1.009|1.009|0.8027|0.9877|1.0858|1.199|1.4296|1.488|1.6054|1.537|1.6735|1.4659|1.3659|1.4659|1.8659|1.8298|2.2298|3.3518|-1.2716|-1.6518|-1.6944|-1.9551|-1.5905|-1.6943|-0.9943|-0.6943|-0.9943|-1.5943|-1.2943|-1.7627|-1.7367|-1.5367|-1.477|-1.7004|-2.112|-1.463|-1.163|-1.363|-1.363||-1.163|-1.463|-1.163|-1.463||-1.763|-2.0265|-1.7383|-2.2603|-1.3603|-1.5603|-2.3926|0.6173|0.8173|0.6173|1.5173|1.8173|1.9173|2.6815|2.3269|2.0269|2.1387|2.5716|2.4557|3.0873|2.5173|2.5173|3.1173|3.543|3.9881|2.9824|4.072|2.01|2.5461|-0.1212|-0.3213|-0.3213|-0.4213|-0.8213|-2.2212|-2.3861|-2.532|-2.6602|-2.6102|-2.5102|-3.1602|-5.3972|-0.9472|-0.5472|-0.2472|-0.5472|-1.1472|-1.3472|-1.5472|-2.0429|0.1186|0.7186|0.4186|0.4186|0.4186|0.7186|2.3186|2.7253|3.0561|3.2186|4.0369|2.2541|-0.9584|-1.0584|-1.6584|-1.7208|-1.1208|-1.3208|-1.8663|-1.2073|-1.4776|-1.4165|-1.7844|-1.5974|-1.9355|-1.8751|-1.8751|-2.3943|-2.5938|-0.4938|-0.1938|-0.1938|-0.4938|-0.0938|-0.0938|-0.5938|-0.8938|-1.1929|-1.2726|-0.8453|-0.9753|-1.4753|-1.1254|-1.0434|-0.7434|-0.7434|-1.0434|-1.3983|-1.1983|-1.5327|-1.3069|-2.0926|-1.2722|-1.518|-1.2207|-1.8008|-1.3233|-0.9233|-0.9233|-1.2233|-1.2233|-1.1808|-1.3624|-1.6997|-1.7997|-1.1997|-1.3804|-1.4675|-1.3675|-1.7278|-1.6821|-1.9409|-2.2895|1.661|1.7726|1.4726|2.2726|2.253|1.2572|1.4572|1.9198|1.3344|-0.0646|-0.4646|-0.4646|-0.3646|-0.4646|-1.2646|-1.7668|-1.5694|-1.907|-1.825|-1.725|-2.025|1.1306|1.6306|2.443|-0.5668|-0.4668|-0.9668|-0.9668|-1.2668|-1.5668|-1.8668|-2.5886|1.5329|1.6329|1.9329|1.9329|1.9329|1.4329|1.3329|2.0329|2.1329|2.5329|2.5329|2.9329|2.9329|2.2329||2.6329|2.9329|4.4329|4.1329|4.5329|4.5329|5.6329|3.5329|4.0329|3.8329|4.6329|3.5329|8.1329|||5.5329|6.5572|6.9583|5.3826|-3.2118|-3.2118|-2.2118
03707|17665|/equities/paref|CACALL|2.0962|-2.9314|-2.4314|-2.8054|-3.4273|-3.4273|-3.4273|-2.9273|-2.1661|||-2.4993||-3.1338|-3.3467|-3.3424|-3.7793|-2.7793|-3.7793|-1.7793|-0.7793|-1.2793|-1.7793||-2.3415|-1.86|-1.36|-1.36|-1.36|-1.36|-1.36|||-2.86|-2.86||-2.36|-2.36|-2.36|1.9386||2.9386|2.9386|3.6407|3.6815|4.4592||4.4592|-1.2545||-1.2545|-1.7545|-2.7545|-3.2359||-2.75|-2.25|-2.25|-2.75||-1.25|-1.25|-1.75|-2.25|-1.9643|-1.9643|-2.9643|-2.9643|-3.4643|-2.805|-3.1212|-3.6013|-4.0323|-4.5323|-4.5323|-5.7104|-5.8389|-6.6303|-6.1303|-7.1303|-6.5973|-5.0973|-4.0973|-1.0973|-6.5973|-6.5556|-7.5556|-8.4203|-4.9203|3.1143|3.1143|3.6143|4.4203|3.658||-0.7458|-1.2458||-1.7458|-3.2458||-3.9952|-4.3406|-3.2119|-3.2119||-3.2119||-3.7119|-3.7119|-3.7119|-4.2119|-3.2119|-1.7119|-1.7119|-2.2119|-2.2119|-4.2119|-3.7119||-4.7119|-1.2119|-1.7119|-3.7119|-8.7119|-4.8599|-5.6076||-5.5087|-7.2601|-5.5309|-7.9395|-6.7955|-5.513|||-4.013|-4.513|-4.513|-7.013|-6.0173|-5.0173|-7.02|-4.3115||-3.4468|-3.4468|-3.9468|-4.4468|-5.2463|-5.8227||-5.7377|-7.4215|||-4.4215|-4.7172|-3.082|-5.082||-5.1352|-6.6352|-4.6352||-5.6352||-6.5022|-7.0217||-5.0511|-7.5511|-8.0551|-8.0551|-4.5551||-8.5551|-5.5551|-8.0551|-5.0551|-9.5551|-7.5551|-11.4675|-8.7925|-8.7925|-3.3759|3.0107|3.7047|6.2746|3.0861|3.5609|4.1087||4.9908|4.8371|||1.3371|3.8371|3.8371|-3.237|-1.237|-0.737|-3.737|-4.237|-6.0343|-4.0343|-4.5343|-5.0343|-6.5343|-4.5343|-4.0343|-6.5343||-8.3088|-5.9525|-6.1182|-6.9179|-7.9179|-8.9179|2.2789|4.2789|4.4179|4.3476|2.6318|2.6329|3.8322|2.8322|3.2872||1.139|1.139|1.639|2.139|2.4681|3.0978||3.3052|0.7246|2.2246|1.7246|2.7246|3.7246|||3.7784|4.0497|4.5497|5.0573|5.8931|7.0689|7.618
03708|7159|/equities/parrot|CACALL|1.0183|0.7583|0.9983|1.1742|0.5904|0.8904|-0.515|-0.615|-0.875|-1.275|-1.1425|-0.8225|-0.8625|-1.2425|-1.0825|-1.0121|-1.134|-1.2446|0.6385|0.7385|0.9385|0.7585|0.9385|1.1714|1.078|1.078|0.858|0.898|1.218|1.218|1.478|1.178|0.898|0.718|0.918|0.898|1.038|0.998|1.478|1.398|1.19|1.1916|1.2618|1.0635|0.7435|0.9635|0.9435|1.0179|0.6837|0.7512|0.7933|0.6546|0.7764|0.859||0.7301|0.8601|0.8601|0.7601||0.8332|0.6932|0.7332|0.2632|0.2632|0.4232|0.4432|0.4032|0.5932|0.6608|0.5908|0.5008|0.6408|0.6708|0.5808|0.6208|0.6008|0.5208|0.8308|0.714|1.074|0.5242|0.4187|0.4474|0.5143|0.5307|0.5012|0.5896|0.5396|0.5696|0.6872|0.7591|0.8944|0.7062|-0.144|-0.054|-0.114|-0.174|-0.314|-0.314|-0.574|-0.764|-1.0254|-1.0489|0.2375|0.3075|0.3175|0.2175|0.3275|0.2375|0.2475|0.1975|0.3075|0.2975|0.3175|0.3775|0.2275|0.2175|0.2175|0.2675|0.3675|0.2975|0.3675|0.3875|0.1975|0.3575|0.5975|0.6175|0.6975|0.3275|0.4875|0.5075|0.4875|0.1975|0.4975|0.6875|0.5875|0.6575|0.6575|0.8575|1.0175|1.4575|0.7074|0.4774|0.8474|0.7774|0.7512|0.5887|0.692|0.574|0.644|0.704|0.7626|0.3547|0.4247|0.4247|0.3147|0.2947|0.2647|0.2347|0.2347|0.1947|0.0947|0.0947|0.0747|0.1847|0.1747|0.1647|0.3547|0.6547|0.4847|1.2647|0.7843|0.5626|-0.2018|-0.2418|-0.3218|-0.3018|-0.2518|-0.2018|-0.2018|-0.3318|0.0226|0.1226|0.1626|0.1726|0.1626|0.1626|0.1826|0.1826|0.2126|0.2426|0.2426|0.3026|0.3026|0.3026|0.3426|0.3126|0.2926|0.4126|0.3126|0.3826|0.2919|0.3739|0.2239|0.2039|0.1339|0.1939|0.1739|0.1139|0.1339|0.1839|0.1839|0.1239|0.1439|0.1439|0.1239|0.2939|0.4122|0.2956|0.3665|0.329|0.3827|0.3508|0.3646|0.3246|0.3446|0.3346|0.3346||0.3046|0.3546|0.3911|0.4605|0.5137|0.5277|0.5593|0.6153|0.6084|0.553|0.493|0.503|0.513|||0.483|0.523|0.543|0.553|0.653|0.803|0.7093
03709|17844|/equities/passat|CACALL|0.4802|0.5302|0.6302|0.5802|0.7802|0.9799|0.9799|1.0807|1.0393|1.2319|1.2618|1.3683|1.0683|0.9683|1.0683|1.0683|1.0459|0.8459|0.6959|0.8459|0.7959|0.5959|-0.1867|-0.1867|-0.0867|-0.0867|-0.2867|-0.2367|-0.2367|-0.2867|-0.2367|-0.8867|-1.0867|-1.0367|-0.9867|0.4196|0.4196|0.9696|1.0196|1.0696|1.1545|0.9545|1.176|0.726|0.376|0.626|0.626|0.676|0.676|0.676|0.726|0.8011|0.7071|0.7724||0.6724|0.6482|0.6482|0.7249||0.6345|0.5875|0.5875|0.7375|0.7875|0.7375|0.7875|0.8875|0.9375|0.9375|0.9875|1.1317|0.7437|0.7437|0.8437|0.8937|0.7937|0.7437|0.9437|0.9268|0.9768|0.9268|1.1268|1.1768|1.0271|-0.0224|-0.0224|-0.0424|-0.1224|-0.2624|-0.2224|-0.1824|-0.1424|-0.1824|-0.2424|||-0.2424|-0.2824|-0.2624|-0.4224|-0.5104|-0.4021|-0.3021|-0.2733|-0.2333|-0.3133||-0.2333|-0.2133|-0.2133|-0.1733|-0.2133|-0.1933|-0.1733|-0.2133|-0.1533|-0.0933|-0.0133|-0.3133|-0.2733|-0.3333|-0.1933|-0.1533|-0.2533|-0.3733|-0.3333|-0.2533|-0.2333|-0.1533|-0.1933|-0.1733|-0.1533|-0.1533|-0.1933|-0.1933|-0.1933|-0.2333|-0.1733|-0.3933|-0.5133|-0.4203|-0.4403|-0.3203|-0.2403|-0.2403||0.244|0.304|0.3321|0.3521|0.2921|0.3462|0.4474|-0.1138|-0.1538|-0.1338|0.2474|0.2877|0.3146|0.3546|0.3393||0.3393||0.4393|0.4793|0.2993||0.4593|0.556|0.456|0.596|0.456|0.396|0.556|0.456|0.316|0.356|0.456|0.156|0.156|0.096|0.296|0.236|0.456|0.036|0.116|0.136|0.236|0.196|0.316|0.296|0.296|0.336|0.336|0.316|0.376|0.356|0.096|0.076|0.336|0.356|0.236|0.376|0.4021|0.1421|0.3221|0.2896|0.3096|0.405|0.1667|0.2867|-0.1243|-0.1443|-0.2043||-0.2443|-0.2919|-0.3361|-0.3462|-0.4195|-0.4332|-0.3332|-0.3332|-0.3732|-0.3132|-0.4932|-0.4332||-0.4732|-0.4492|-0.5092|-0.5314|-0.6007|-0.4607|-0.4407|-0.5607|-0.5807|-0.556|-0.656|-0.7377|-0.6727|||-0.7048|-0.6648|-0.7048|-0.6848|-0.5448|-0.4648|-0.7648
03710|17845|/equities/patrimoine-et-commerce|CACALL|0.4986|0.4486|0.5077|0.5577|0.6224|0.6662|0.7125|0.7625|0.7928|0.7428|0.7317|0.7817|0.8732|-0.1424|-0.5424|-0.8141|-0.6141|-0.5762|-0.4762|-0.3762|-0.2262|-0.2262|-0.2262|-0.2262|-0.2262|-0.4762|-0.4262|-0.6762|-0.5762|-0.5262|-0.5437|-0.5679|-0.5179|-0.5179|-0.7679|-0.7688|0.3882|0.2882|0.2382|0.6382|0.6882|0.6382|0.6451|0.6951|0.5951|0.6951|0.6951|0.6951|0.6951|0.6951|0.6451|0.7451|0.6951|0.8578||-0.1935|-0.2435|-0.2935|-0.4435||-0.2935|-0.4935|-0.5435|-0.5935|-0.8483|-0.5087|-0.5087|-0.4087|-0.5087|-0.7086|-0.6619|-0.7637|-0.6178|-0.6705|-0.7294|-0.8532|-0.921|-0.9069|-1.0541|-0.8836|-1.0234|-0.9587|-1.1087|-1.1235|0.0001|0.0001|0.1001|0.5001|0.3501|0.1001|0.8501|0.8501|0.9501|1.6597|0.8804|0.9159|1.0029|0.9668|0.9168|0.8668|0.7168|0.8168|1.1168|1.2168|1.5906|0.7103|-0.2692|-0.5692|-0.6375|-0.7952|-0.6348|-0.7498|-0.9021|-0.8521|-0.9158|-0.8658|-0.9658|-1.0658|-1.3158|-1.1658|-1.2158|-1.2658|-1.2158|-1.1158|-0.9658|-0.8658|-1.1658|-1.5158|-0.7413|-0.6438|-0.7102|-0.456|-0.534|-0.584|-0.5895|0.3729|0.4729|0.6226|0.4395|0.5379|0.4226|-0.08|-0.18|-0.33|-0.28|-0.38|-0.33|-0.28|-0.28|-0.48|-0.38|-0.28|-0.38|-0.33|-0.28|-0.48|-0.18|-0.18|-0.18|-0.68|-0.8404|-0.8829|-0.8829|-0.6829|-0.6829|-0.7829|-0.6829|-0.7329|-0.8829|-0.6329|-0.7329|-0.7329|-0.7829|-0.9829|-0.9329|-0.8829|-0.8829|-0.8329|-1.0329|-1.2329|-1.5918|-1.3657|-1.0157|-1.0157|-1.0151|-0.9151|-0.8151|-0.7651|-0.7651|-0.9651|-1.0151|-0.7151|-0.7151|-1.3151|-0.4434|-0.3434|-0.7434|-0.6434|-0.6434|-0.8434|-0.9015|0.2806|0.3306|0.6306|0.5796|0.5937|0.5937|0.4437|0.5937|0.7437|0.792|0.842|1.0909|0.5409|0.5909|0.8409|0.8453|0.9337|0.9337|1.113|0.863|0.613|0.913|1.2317|0.7817|0.5817|0.1317|0.5817|0.4817||0.9817|0.8317|1.2317|1.6443|1.3184|-0.8013|-1.1513|-1.3784|-1.5003|-1.6503|-1.7003|-2.1251|-1.9751|||-1.9789|-2.4007|-2.5873|-2.7915|-2.5915|-1.9415|-2.2415
03711|17666|/equities/pcas|CACALL|2.0325|2.1325|2.2325|1.1325|1.0325|0.7325|0.9325|1.3325|1.2325|1.1325|1.5325|1.2325|1.7325|2.2325|1.6325|2.4325|1.6325|1.7325|2.2325|2.5325|2.4325|2.5529|2.9341|2.8856|2.1856|2.0856|2.3856|2.5026|2.6646|1.6045|1.0045|0.7045|0.8045|1.0045|0.8045|0.8045|0.6045|0.2045|0.4045|0.6045|1.0045|0.8045|-0.4552|-0.2552|-0.3552|-0.1552|-0.2552|-0.5552|-0.5552|-0.4552|-0.3552|-0.3552|-0.5552|-0.5552||-0.6552|-0.4552|-0.4552|-0.4552||-0.3552|-0.3552|-0.4552|-0.3552|-0.1552|-0.0552|-0.1552|-0.1552|-0.3552|-0.8052|-0.9052|-1.1052|-0.3552|-0.7052|-0.3552|-0.6552|-0.4552|-1.0552|0.942|-0.4602|-0.6102|-0.7102|-0.8037|-0.8037|-0.6619|-0.6715|-0.7315|-0.5815|-0.2815|-0.5315|-0.7815|-0.812|-0.912|-0.662||-0.2717|-0.6217|-0.7673|-0.7815|-0.7652|-0.7839|-1.2839|-0.5141|-0.5144|-0.4677|-0.4677|-0.3677|-0.3677|-0.3677|-0.3677|-0.8677|-0.5654|-0.3654|-0.2654|-0.4654|-0.4654|-0.4654|-0.4654|-0.4654|-0.6654|-0.7654|-0.7654|-1.0154|-1.0313|-1.313||-1.2073||-1.3161|-1.7417|-1.6943||0.3052|0.9052|0.9052|0.7052|0.8052|1.1052|0.5052|1.0052|0.9052|1.3052|1.1539|1.3539|1.1539|1.0539|0.8539|0.5539|0.4539|0.5539|0.2539|0.0539|0.2539|0.4539|0.4539|0.9539|0.9539|0.9539|1.5334|1.1404|0.9146|1.0646|0.9837|0.6837|0.9837|0.8337|1.1337|0.9337|0.3837|0.6337|0.5837|0.8837|0.6837|1.0837|1.4337|1.3837|1.0837|0.9562||-0.386|-0.436|-0.536|-0.586|-0.486|-0.486|-0.686|-0.786|-1.0819||-0.6492||-0.6492||||-0.2992|-0.2492|-0.4492|-0.7492|-0.9992|-0.6164|-0.8303|-0.5803|-0.5753|-0.6748|-0.6748|-0.7248|-0.6748|-0.6748|-0.7748|-1.2748|-0.9036|-0.9536||-1.1036|-1.7036|-1.7869|-1.2369|-1.0869|-1.1369|-1.0869|-1.1369||-1.7369|-1.4369|-1.0869|-0.6869|-1.0869|-1.1369||-1.2369|-1.2369|-1.8869|-1.8964|-2.1305|-1.9967|-1.3892|-1.4392|-1.3588|-1.3588|||-1.3588||||-1.2588|-1.7588|-1.0588|-1.5588|-1.7597|-1.8097
03712|17846|/equities/perrier-industrie|CACALL|-2.196|-2.996|1.9603|2.5603|3.0465|-0.0896|-0.4896|-0.6896|-0.8896|-0.0896|-1.2896|-0.4896|-0.6896|-0.6896|-1.0896|-0.6896|-1.0896|-1.2896|-0.4896|-1.4896|-3.2896|3.4803|3.7311|4.8436|3.7137|4.1137|3.1137|0.7137|0.9137|1.3137|2.9137|3.7137|5.1137|3.1349|2.1349|1.5349|1.9349|1.9349|1.9349|3.5349|4.7349|-2.6587|-3.3293|-3.2107|-3.32|-3.2|-3.9769|-2.9349|-3.2634|-3.1294|0.9119|0.7119|2.9119|1.7119||1.9119|1.5119|1.3119|0.9119||1.9119|2.008|2.008|1.408|1.808|1.9093|2.8568|1.6425|2.0414|2.1477|2.7995|1.7995|1.9995|1.9995|3.1225|2.149|2.5366|1.7366|1.9366|2.1366|2.7366|2.5366|3.8499|2.8729|1.8534|1.977|2.1965|2.2421|2.6948|2.2709|-0.3996|-0.3996|-1.5996|-1.9996|-1.7996|-2.0227|-2.0569|-2.7414|-2.3414|-2.5478|-3.2859|-3.0838|-2.1044|-2.1008|-0.9008|-1.1008|-1.629|-1.229|-1.229|-1.429|-1.429|-1.429|-1.029|-1.429|-1.629|-2.029|-2.229|-0.629|-1.429|-2.029|-2.429|-3.029|-2.629|-2.429|-2.429|-3.029|-1.429|-2.429|0.769|1.3689|1.3689|1.5689|1.5689|2.0257|2.3297|2.4368|0.8368|1.2368|1.2368|2.0368|2.4368|2.4368|2.2368|2.2117|3.2211|2.5013|2.2947|1.8947|2.0323|2.2911|2.6667|2.645|2.445|3.8057|2.3727|2.7727|-1.4927|-1.6927|-1.2927|-1.4927|-1.2927|-2.2927|-2.4927|-2.6492|1.2726|0.6726|0.0726|1.0726|0.8726|1.4726|1.6726|1.8223|1.7103|1.5888|1.9794|2.1762|2.5033|2.1863|2.1863|2.3863|2.7863|3.2072|3.4391|3.3528|-0.2974|-1.0974|-1.8974|-2.8974|-3.4974|-3.5893|-3.603|-3.7389|-3.7389|-3.5495|-4.5495|-5.2191|-5.0191|-6.1012|-5.5012|-5.4245|-6.5667|0.7476|0.7476|4.3476|3.9663|4.7663|5.1458|5.3069|6.1069|6.3069|4.1069|2.8096|2.4096|2.8096|3.8342|3.1856|3.0837|2.2837|3.4837|3.9504|3.9351|5.1559|4.4827|4.6827|-1.1521|-1.3521|-1.9521|-2.1521|-1.9521||-3.7521|-3.7545|-3.9545|-5.1545|-4.1545|-3.9545|-1.9545|-1.9545|-2.3545|-3.7545|-5.7545|-6.7545|-5.9545|||-5.7545|-5.1545|-5.7545|-7.0545|-7.9545|-9.6545|-9.6545
03713|17759|/equities/ffp|CACALL|7.5977|7.2714|7.0714|8.2363|7.65|7.05|7.85|9.7731|10.0612|-2.8656|-2.1656|-3.0656|-4.6656|-3.4656|-5.1656|-4.1656|-2.0656|-3.9656|-5.7656|-5.2696|-6.3696|-5.6843|-4.8843|-5.3843|-7.1843|-5.9399|-6.7399|-5.8399|-6.5399|-7.1399|-7.6399|-7.9399|-8.5399|-10.7399|-10.0383|-9.7827|-11.2146|0.415|0.415|3.715|7.115|7.715|9.315|8.7789|6.7603|7.5169|5.6169|6.6169|5.2169|7.5169|5.0169|5.1169|4.1169|5.1169||4.6169|4.0169|4.4169|5.5169||6.2169|8.5426|7.7725|4.2725|5.4725|5.4725|5.9413|6.5744|4.9744|4.9744|6.4744|5.7712|4.8712|7.2712|7.8244|7.3666|8.1038|7.8736|7.0696|7.088|8.6938|8.5562|8.5562|7.3226|8.3376|9.2032|8.8032|9.3032|12.7383|11.0606|7.8606|9.4606|10.47|10.9346|7.636|-0.7028|-1.6028|-3.3028|-6.0028|-6.6028|-7.3348|-6.7348|-7.32|-4.62|-3.42|-2.92|-4.72|-3.52|-3.22|-2.62|-4.12|-3.02|-2.82|-1.82|-3.32|-1.92|-1.32|-0.82|-3.62|-6.12|-6.32|-4.82|-5.82|-4.42|-8.82|-7.8688|-5.7688|-6.4688|0.443|5.143|5.243|7.743|8.0688|6.5688|6.3563|-0.0118|-3.4118|-3.0118|-2.1118|-2.7117|-3.0118|-3.8118|-4.9118|-2.3118|-2.9118|-3.6118|-2.3118|-2.8118|-1.8118|-3.4118|-3.5118|-2.4118|-2.3118|-1.5118|-2.5118|-1.6118|-1.4118|-1.5118|-4.6118|-4.3118|-4.3118|-3.2117|-3.2117|-3.9118|-5.1118|-5.7117|-2.5118|-2.0118|-3.8118|-4.9118|-4.0118|-4.2117|-2.6118|-4.3118|-4.5118|-3.5118|-5.1118|-6.4118|-5.7822|-6.2822|-8.3026|-7.2453|-6.9445|-7.1693|-8.1693|-8.0082|-8.0082|-8.0082|-7.7082|-8.1082|-8.3082|-9.2649|-7.4648|-9.4648|-10.3864|-10.4336|-10.4336|-9.9336|-10.0336|-11.9811|-11.4012|3.6711|5.7711|6.7711|10.0666|7.8345|8.7745|9.0398|7.6015|5.1015|6.5015|7.7594|7.2378|7.1101|4.4101|6.2101|7.5101|6.7101|6.7101|3.7101|2.8101|4.2101|6.7101|7.4101|6.5837|4.6837|3.4837|3.9837|2.5837||6.9837|5.9837|5.3837|4.4837|3.4837|3.4837|2.4837|1.7837|4.3837|5.9837|5.0837|5.7837|9.9837|||11.6196|-1.6801|-5.0801|-6.9801|-10.8801|-10.6801|-10.8801
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|-7.1189|-7.3189|-5.7189|-4.9189|-8.6189|-6.9189|-6.7189|-8.2189|-10.6189|-11.4189|-11.5949|-11.4057|-12.0296|-11.1936|-12.0936|-11.3201|-11.5201|-11.7201|-14.2193|-15.1915|-14.9378|-14.7378|-7.5884|-4.9884|-12.1884|-11.1943|-10.6666|-10.0666|-9.8666|-10.6666|-4.2666|-2.4666|-4.4666|-6.2666|-8.0666|-10.0666|-10.5969|-7.3969|-8.5969|1.2371|4.4371|6.2371|8.8043|6.7973|7.7969|7.5426|6.4491|7.3643|6.9784|7.1784|5.1784|6.9784|9.5091|5.7091||7.1095|4.5095|5.7095|6.5095||7.2494|7.5801|10.2386|6.6138|7.2621|8.1332|7.6075|8.8663|6.5797|5.8797|6.2797|7.6797|2.9797|4.3797|5.9797|6.7688|7.341|8.305|9.9134|9.5232|10.5223|10.6223|12.095|12.7057|12.5883|14.9883|-3.7652|-8.2652|-6.8652|-5.5652|-6.1652|-6.1652|-8.9652|-6.7652|-4.4652|-2.5652|-3.8652|-5.6652|-6.4652|-5.7652|-9.9652|-14.5752|-7.3022|-7.7749|-7.3749|-7.5749|-8.5749|-9.5749|7.8249|7.3456|5.8456|6.9456|6.7699|6.6699|6.6699|7.1699|10.3768|7.2925|9.926|7.3867|7.3867|7.3867|8.5867|7.8257|5.2257|3.7257|4.2257|7.2257|3.1257|-2.1628|-3.9628|-2.9628|-4.0628|-4.0628|-5.3628|-3.9628|-6.5628|-5.0628|-3.3628|-4.7628|-6.2878|-5.1624|-5.3624|-4.5624|3.0757|2.7757|3.2757|3.2757|4.3757|4.8757|5.0757|5.8391|5.2391|6.5391|5.6391|6.9605|6.281|5.481|6.881|7.1926|7.0926|5.5926|6.4926|5.6926|4.2926|3.6926|6.9926|5.2926|7.8926|5.4926|7.0926|7.6759|4.0759|6.4759|6.0759|7.3099|7.2099|8.5142|8.5142|5.7142|6.4142|5.9142|7.4142|7.2279|6.9972|5.6972|4.7972|7.0972|5.8814|6.6363|4.9453|4.7453|6.1453|6.4453|6.283|7.3766|9.2115|-2.1439|-3.7439|-5.7439|-7.0814|-5.3132|-5.719|-7.1066|2.8307|2.1307|2.8307|3.7307|4.2546|3.5284|4.7712|3.6476|4.078|3.5708|3.7778|4.0128|5.2302|4.076|4.976|2.5725|2.7725|3.4725|3.6452|3.8253|4.6697|4.0697|4.8301|4.9301|4.0301||4.9301|5.3301|6.8847|6.9746|5.9554|6.2408|6.8586|7.1753|7.5946|6.0542|5.4542|6.6542|8.5542|||8.5434|9.1193|10.7491|10.4644|9.4551|8.7059|9.2176
03715|6947|/equities/pierre-vacances|CACALL|0.0987|0.1079|0.1449|0.1541|0.2003|0.2742|0.3204|0.2948|0.3133|0.2486|0.341|0.1839|0.2209|0.2394|0.1747|0.2301|0.2394|0.2741|0.2956|0.2695|0.2326|0.2511|0.295|0.2886|0.307|0.2239|0.2516|0.2978|0.3713|-0.0775|-0.2807|-0.3207|-0.2855|-0.2855|-0.3317|-0.3132|-0.3238|-0.3792|-0.4114|-0.3005|-0.2728|-0.1897|-0.2359|-0.319|-0.3095|-0.3841|-0.4037|-0.4328|-0.4045|-0.5403|-0.4661|-0.2977|-0.2423|-0.1869||-0.113|-0.1314|-0.1684|-0.1961||-0.2238|-0.3069|-0.3808|-0.3901|0.1781|0.2058|0.2982|0.1504|0.1873|0.1873|0.1873|0.2612|0.3259|0.3906|0.4489|0.4994|0.407|0.444|0.3054|0.3239|0.3516|0.3701|0.5641|0.567|0.5963|0.4376|0.529|0.492|0.5951|0.5038|0.4299|0.5777|0.6226|0.6796|0.4339|0.5602|-0.2667|-0.3055|-0.3704|-0.3498|-0.3638|-0.3269|-0.3174|-0.2888|-0.2938|-0.2913|-0.2762|-0.2115|-0.2854|-0.281|-0.2063|-0.2281|-0.2596|-0.2331|-0.2445|-0.2604|-0.2916|-0.2732|-0.2732|-0.2824|-0.3589|-0.3804|-0.3813|-0.3352|-0.3721|-0.2847|-0.2602|-0.3156|-0.3433|0.0287|0.1303|0.1765|0.1673|0.1488|0.158|0.2319|0.2134|0.2319|0.2781|0.2412|0.2596|0.2412|0.1765|0.2966|0.2616|0.3348|0.3404|0.248|0.2387|0.2203|0.1648|0.2295|0.2387|0.3034|0.2572|0.3496|0.3767|0.4723|-0.1693|-0.2247|-0.2893|-0.2801|-0.3448|-0.3355|-0.3829|-0.3903|-0.3466|-0.3438|-0.4418|-0.3989|-0.4532|-0.3793|-0.3054|-0.2961|-0.2684|-0.3238|-0.3146|-0.3331|-0.3354|-0.4093|-0.5174|-0.4937|-0.5282|-0.5694|-0.4847|-0.608|-0.578|-0.628|-0.6454|-0.75|0.1289|0.1389|0.2589|0.2889|0.3189|0.3889|0.3889|0.3589|0.1989|0.2589|0.2189|0.4089|0.5889|0.8889|0.6145|0.6072|0.7029|0.6629|0.6941|0.8181|0.8181|0.5081|0.7081|0.6045|0.4245|0.3245|0.5245|0.6145|0.7845|0.4967|0.4601|0.2701|0.3601|0.4601|0.404|0.394|0.394|0.364|0.314||0.444|0.584|0.5735|0.5875|-0.1147|-0.1847|-0.2147|-0.1747|-0.1047|-0.2347|-0.4047|-0.4247|-0.1747|||-0.2147|-0.2347|-0.5347|-0.5647|-0.7147|-0.7981|-0.8539
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|3.6619|3.183|-0.4904|-0.8504|-0.7704|-0.7904|-1.2104|-1.0504|-0.5704|-1.6304|-1.4304|-1.3704|-2.8704|-3.1304|-3.2904|-4.1082|0.7705|1.1305|1.8305|2.5105|1.1505|1.7305|2.3505|2.2505|2.1305|2.1105|2.2505|2.9505|2.9705|3.2305|3.8275|3.9848|3.3214|2.7214|3.3214|2.9414|1.9414|1.5814|0.8214|2.9414|3.9701|3.349|2.689|3.1289|2.7289|3.2289|2.2689|3.2289|2.6089|2.3889|2.9944|1.1144|0.9944|0.8944||1.3144|1.3344|1.5544|1.3344||1.2344|1.4944|1.5944|1.3544|1.8944|2.3544|2.5028|3.0125|2.6405|1.8205|2.5605|2.7991|3.0159|3.0811|3.2211|2.9611|2.9211|3.5411|3.3411|4.1523|3.4123|2.7523|3.5519|2.5907|2.4415|2.6861|2.8661|2.4461|2.8061|3.2017|2.7417|2.9017|4.3419|3.3679|-2.0535|-1.8735|-1.8635|-1.7835|-2.1235|-2.2735|-2.4635|-2.6235|-2.8463|-2.9642|-2.9079|-3.4122|-1.7363|-1.6963|-1.2163|-1.3363|-2.3763|1.1589|1.0389|1.6189|1.2589|1.7789|2.288|2.5169|2.4295|2.503|2.463|-0.3284|-0.2884|-0.7084|-1.3084|-1.1484|-1.2684|-2.1284|-2.7497|0.9317|1.3517|1.6117|1.8717|2.2997|2.4865|2.1145|2.0728|2.5848|2.4432|2.7826|1.9811|2.0644|1.1144|1.2344|1.3244|1.5144|1.8144|1.4144|1.3273|1.0773|0.9373|1.5773|1.6373|1.6873|1.7973|1.7973|2.1246|-0.0231|-1.1231|-1.4131|-1.4731|-1.2931|-1.7331|-1.8831|-2.4255|-2.1545|-1.867|-1.527|-1.847|-1.657|-0.757|-0.637|-0.717|-1.027|-0.967|-0.807|-0.667|-0.957|-0.877|-1.617|-2.1286|-1.6586|-1.0786|-1.1986|-1.8286|-1.5786|-2.2586|-2.1922|-2.0664|-2.4286|-2.4207|-2.7083|-2.1383|-2.8483|-3.0583|-2.7183|-3.0645|-2.3945|-3.1345|-3.2729|0.165|1.565|2.295|2.885|3.3115|2.7309|3.1109|2.9235|2.2435|2.0535|2.5435|3.1935|3.4237|2.5809|2.1809|2.3109|2.3609|2.1209|2.8109|1.7209|0.6609|1.0009|2.0609|2.5009|2.9187|2.3663|2.2263|2.1263|1.8263||2.4463|3.4438|2.6386|2.6353|2.6426|2.676|2.106|2.016|2.156|1.866|1.176|0.616|2.096|||-0.075|-0.845|-1.565|-1.995|-2.735|-3.035|-3.8246
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|0.6221|0.6321|0.3521|0.5121|0.6821|0.8021|0.9021|0.9221|0.6821|0.7621|0.9321|1.2921|0.9925|1.0225|0.8025|1.1425|1.1537|0.9737|1.2237|1.2847|1.0339|1.0239|0.9309|0.8609|1.0009|1.2509|-0.351|-0.581|-0.411|-0.931|-0.9516|-1.2111|-1.062|-1.3104|-1.0604|-1.2204|-1.2504|-0.9504|-1.3604|-1.0427|0.2405|0.2505|0.1405|0.4505|0.1005|0.4405|0.7005|1.0405|1.0305|1.1567|1.4201|1.2701|1.0091|1.1691||0.8528|1.0028|1.4906|1.2111||1.1711|0.7785|0.7285|0.4285|0.8085|0.9271|0.8875|1.0771|0.7135|0.5435|0.6935|0.6135|0.7835|0.9135|0.5672|0.6029|0.6686|0.6386|0.6186|0.8686|0.7737|1.0701|0.8251|0.9258|0.7559|0.6159|0.7909|1.0874|1.2089|0.5726|0.4837|0.4937|0.5687|0.644|0.4714|0.3906|0.4213|0.4409|-0.0452|-0.2802|-0.2902|-0.432|-0.3136|-0.2899|-0.3082|-0.315|-0.2716|-0.3201|-0.3392|-0.3235|-0.3438|-0.3976|-0.3163|-0.3239|-0.2889|-0.2239|-0.2839|-0.3389|-0.3799|-0.4362|-0.3979|-0.3079|-0.2829|-0.2579|-0.3679|-0.3833|-0.372|-0.332|-0.5011|-0.3855|0.1654|0.2354|0.2654|0.2954|0.1954|0.2354|0.0804|0.1704|0.2154|0.3254|0.3254|0.3891|0.1441|0.2441|0.2641|0.344|0.31|0.3835|0.3984|0.2534|0.1934|0.2184|0.2034|0.1834|0.1934|0.3134|0.3434|0.3184|0.3884|0.4584|0.5507|-0.1082|-0.1282|-0.2182|-0.2732|-0.3026|-0.3068|-0.3077|-0.2483|-0.3324|-0.2274|-0.2624|-0.3516|-0.2916|-0.3065|-0.3657|-0.3751|-0.3651|-0.2701|-0.4151|-0.3319|-0.3719|-0.3947|-0.4747|-0.5614|-0.5503|-0.5786|-0.6153|-0.5793|-0.7498|-0.7144|-0.7853|-0.8524|-0.8253|-0.8286|-0.8344|0.3176|0.5276|0.3776|0.5076|0.2276|0.5876|0.5426|0.7676|0.8151|0.9038|0.9409|0.6925|0.5125|0.3575|0.5775|0.4775|0.4375|0.2975|0.1975|0.2275|0.2875|0.2575|0.5175|0.1775|0.1675|0.1675|0.4675|0.5625|0.4725|0.4025|0.2175|0.3725|0.3325||0.5225|0.6625|0.5475|0.6612|0.6939|0.7762|0.7677|0.638|0.748|0.7363|0.7144|0.7594|0.8494|||0.8194|-0.3998|-0.4498|-0.2498|-0.8798|-0.5948|-0.5498
03718|945688|/equities/poxel-sa|CACALL|0.3518|0.3218|0.2818|0.3718|0.3218|0.3318|0.3318|0.3818|0.3118|0.0818|0.2018|0.2918|0.2918|0.4018|0.3718|0.4518|0.4518|0.3318|0.3418|0.4018|0.3618|0.5318|0.7218|0.8055|0.6555|0.7555|0.7155|0.7355|0.8055|0.6355|0.5255|0.5655|0.3355|0.2555|0.2655|0.3955|0.3255|0.3155|0.2755|0.7255|0.9655|1.1355|1.0155|1.2978|-0.3215|-0.2915|-0.3915|-0.4315|-0.3915|-0.2815|-0.3115|-0.4015|-0.5115|-0.6915||-0.7415|-0.6715|-0.6715|-0.6215||-0.6315|-0.5615|-0.2515|-0.8115|-0.5732|-0.701|-0.6669|-0.748|-0.648|-0.898|-0.8339|-0.8595|-0.8932|-0.9297|-0.8597|-1.0097|-1.1393|-1.0602|-1.1202|-0.8102|-0.9902|-1.2402|-1.2717|-1.3517|-1.6358|0.9259|1.2487|0.8424|0.8424|1.1189|0.8837|0.8235|-0.1117|-0.3717|-0.4917|-0.4917|-0.5217|-0.4617|-0.4617|-0.6717|-0.8017|-0.8882|0.126|0.276|0.416|0.356|0.356|0.486|0.466|0.286|0.286|0.446|0.496|0.596|0.926|0.666|0.666|0.536|0.676|0.856|0.976|0.996|-0.1805|-0.1105|-0.6605|0.326|0.686|0.316|0.486|0.906|0.876|-0.0605|-0.3905|-0.6605|-0.5005|-0.4705|-0.7205|-0.8605|-0.6648|-0.701|-0.7196|-0.5995|-0.5995|-0.5295|-0.6537|-0.6154|-0.6901|-0.7209|-0.7667|-0.7667|-0.7467|-0.6067|-0.4667|-0.6167|-0.8367|-0.6167|-0.6467|-0.7567|-0.7567|-0.7567|-0.7767|-0.7667|-0.8167|-0.8967|-1.0467|-1.0467|-1.0367|-1.1588|-0.8188|-0.8188|-0.9094|-0.8294|-0.6894|-0.5894|-0.6994|-0.8994|-0.7994|-1.0694|-1.0173|-1.1373|-1.253|-1.3104|-1.2847|-1.372|-1.6092|-1.4153|-1.5753|-1.6596|0.1379|0.3579|0.9179|0.8779|1.2979|0.7879|0.8079|0.3579|0.3879|0.3879|0.4079|0.4079|0.4379|0.4079|0.4079|0.5279|0.4879|0.5779|0.5179|1.2479|1.2079|1.0179|0.9479|0.9179|1.1279|1.2979|1.8379|1.5868|1.8294|1.6894|1.8939|1.9019|1.7219|1.7919|2.3019|2.3595|1.8732|1.6278|1.0378|1.1678|0.9778||1.2578|1.5178|1.1378|1.3078|1.3678|1.7278|2.4794|1.912|1.8089|1.6889|1.4229|1.5329|1.7029|||-0.539|-0.599|-1.139|-1.109|-1.389|-1.229|-1.129
03719|17849|/equities/precia|CACALL|0.5049|1.1049|0.7529|0.7529|0.3529|0.5529|0.3529|0.5529|0.3529|0.1529||0.3529|0.5529|0.9529|1.0841|1.0841|1.1508||0.793|0.593|1.193||1.193|1.593|0.8049||1.4049|1.2056|1.3911|1.2136||||-0.2708|-0.8708|-0.8708|-0.6119|-0.2119|-0.2119|0.4764|0.6764|1.0805|0.6236|0.4964|0.6964||0.4964|0.6964|0.4964|0.4964|0.8964||0.3669|0.3669||0.5669|0.9669|1.1669|1.0524||0.8524|0.9835|1.0263|0.6263|1.0263|1.0315|1.0315||1.0315||1.2315|1.2315|1.6315|1.4315|2.2315|1.0315|1.4315|1.6315|1.7798|1.1798|1.5798|1.3798|1.5228|1.7571|1.9274||2.247|1.8234|2.4963|1.4343|1.7343|2.5343|-0.7605||-0.3605|-0.7605||-0.7605|-0.1605|-1.6605||-1.6605|-1.0008|-1.4008|-1.5008|||-1.5008|-0.9008|||-1.2008|-1.2008|-0.2008||-0.8008||-0.8008|-0.6008||-0.8008||-1.0008||-0.8008|0.6047||0.6047|0.7047|||1.0047|1.0047|||1.2047||0.5047|1.0047|1.2593|1.1985|||1.3985|1.4059||0.8449||1.7449||-0.0903|-0.6903|-1.0903|||||0.8042|0.7202|0.831|0.8589|1.0641|1.2316|1.3316|0.7316|0.3316|0.8316|0.4316|0.4316|0.7316|0.8316|0.8557|0.7374|1.1085|0.7042|0.9042|1.2548|-0.1081|-0.2081|-0.1081|-1.0081||-0.5846||-0.9846|-1.0846|||-1.0846||-1.1053||0.8875|0.8875|1.0279|0.2295|1.0295|0.9263||0.5256|0.9256|1.0256|1.0411|1.0411|0.5411||0.7411|0.8411|0.6411|0.5411||1.5411|0.8822|0.9822||||1.3333|-0.8066|-0.9066|-1.2066|-1.1066|-0.8066|-0.8066|-1.3066|-1.0115|-1.0953|-1.0953|-1.5953||-0.8953|-1.2953||-1.3953|-1.6953|-1.0953||-1.0953|-1.6953|-1.0953|-1.3953||0.9736||||1.4736|1.7234|2.2923|||1.6181
03720|13181|/equities/hubwoo-s.a.|CACALL|0.012|0.012|0.012|0.01|0.007|0.007|0.01|0.009|0.013|0.009|0.009|0.013|0.0091|0.0121|0.0131|0.0139|0.0109|0.0119|0.0159|0.0147|0.0137|0.0187|0.0187|0.0167|0.0177|0.0157|0.0187|0.0237|0.0217|0.0337|0.0217|-0.023|-0.0207|-0.0161|-0.0291|0.0157|0.0146|0.0162|0.0184|0.0214|0.0237|0.0257|0.0217|0.0277|0.026|0.028|0.028|0.034|0.032|0.032|0.04|-0.034|-0.028|-0.028||-0.023|-0.024|-0.027|-0.029||-0.006|-0.01|-0.021|-0.035|-0.036|-0.061|-0.0674|-0.0664|0.0167|0.0257|0.0567|0.0657|0.0557|0.0657|0.0417|0.0687|0.0685|0.0375|0.0305|0.0395|0.0465|-0.0044|-0.0044|-0.0044|-0.0044|-0.0154|-0.0144||||-0.0124|-0.0124|-0.0114|-0.0204|-0.0064|-0.0054||-0.0054|-0.0189|-0.0134|-0.0189||-0.0129|-0.0129|-0.0129|-0.0119||-0.0054||-0.0054|||||-0.0054|||||-0.0044||-0.0044||-0.0034||-0.0094|||||||-0.0094|||||||-0.0094||-0.0094||-0.0124||0.0129|0.0124|||||0.0129|0.0129||0.0129|0.0109||0.0129|||0.0149|0.0179|-0.0097|-0.0082|-0.0082||||-0.0077|-0.0142||-0.0073|-0.0073||-0.0068||||-0.0068|||||-0.0068||||-0.0068|-0.0063|-0.0063|-0.0173|-0.0063|-0.0063|-0.0063||-0.0063||-0.0068||-0.0063||||-0.0063|-0.0063||-0.0063|-0.0063|-0.0063|0.0146|0.0155||0.0155|0.0115|-0.0043|-0.0158||0.0107|-0.006|-0.006|-0.0075||-0.0085|-0.009|-0.0085|-0.0085||-0.0085|-0.014|||-0.016|-0.0182|-0.0208|-0.0233|-0.0289|-0.0272|-0.0294|-0.0315|-0.033|-0.0285||-0.0265|||-0.019|||-0.019|-0.017||-0.013
03721|1009128|/equities/prodways-sas|CACALL|0.4181|0.6086|-0.2046|-0.2246|-0.2246|-0.2046|-0.4046|-0.3373|-0.3472|-0.3418|-0.3851|-0.4382|-0.4433|-0.3333|-0.4233|-0.468|0.3413|0.2313|0.2613|0.2213|0.0713|0.1813|0.3513|0.4654|0.377|0.4322|0.3922|0.4552|0.3852|0.4249|0.3425|0.3825|0.3925|0.2825|0.3125|0.2325|0.2425|0.1925|0.1625|0.2525|0.3525|0.4225|0.3225|0.1825|0.3525|0.4325|0.5625|0.3452|0.3079|0.2879|0.2279|0.2479|0.2079|0.2279||0.1479|0.1479|0.2279|0.1979||0.2679|0.3979|0.2094|0.0494|0.1594|0.2194|0.2694|0.2494|0.2894|0.2394|0.2694|0.2294|0.2494|0.3294|0.3528|0.3898|0.229|0.2419|0.1569|0.1719|0.1619|0.1619|0.1519|0.1769|0.1669|0.1569|0.1619|0.2169|0.2369|0.2622|0.2572|0.2922|0.286|-0.0519|-0.2269|-0.2269|-0.2498|-0.2612|-0.2212|-0.2662|-0.2162|-0.2512|-0.2796|0.147|0.177|0.132|0.172|0.142|0.212|0.122|0.122|0.147|-0.0506|-0.0256|-0.0806|-0.0956|-0.1206|-0.1306|-0.1406|-0.1956|-0.2206|-0.1406|-0.1556|-0.1706|-0.2006|-0.2553|-0.192|-0.142|-0.1386|-0.1136|-0.0686|-0.0986|-0.1272|-0.1289|-0.1265|-0.1511|-0.1507|0.024|0.034|0.054|0.074|0.104|0.104|0.134|0.1069|-0.1139|0.0169|0.0169|0.0069|0.0069|0.0069|0.0069|0.0469|0.0769|0.0869|0.1269|0.1469|0.1697|0.1639|0.1813|0.1513|0.2163|0.2533|0.1633|0.1633|-0.0747|-0.1047|-0.1087|-0.1339|-0.1473|-0.1415|-0.1447|-0.155|-0.2083|-0.1593|-0.1648|0.0457|0.0307|0.0357|0.0207|0.0257|0.0407|0.0507|0.0507|0.0657|0.1207|0.0657|0.0457|0.0357|0.0757|0.0957|0.1257|0.1757|-0.1664|-0.1928|-0.2075|-0.1857|-0.1757|-0.2157|0.0557|0.0607|0.1557|0.1407|0.2457|0.2585|-0.082|-0.112|-0.157|-0.152|-0.202|-0.122|-0.147|-0.207|-0.192|-0.2129|-0.2267|-0.2017|-0.2617|-0.2267|-0.2667|-0.2667|-0.2811|-0.2928|-0.2784|-0.3087|-0.3527|-0.3978|-0.4351|-0.4796||0.068|0.178|0.328|0.318|0.298|0.278|0.308|0.188|0.298|0.428|0.588|0.5896|0.7338|||-0.1462|-0.2062|-0.2862|-0.2512|-0.3412|-0.3556|-0.408
03722|17667|/equities/prologue-software|CACALL|0.0616|0.0576|0.0627|-0.0241|-0.0291|-0.0231|-0.0311|-0.0331|-0.0361|-0.0441|-0.039|-0.0417|-0.0483|-0.0446|-0.0479|-0.0526|-0.0486|-0.0515|-0.0655|-0.0515|-0.0555|-0.0535|-0.0445|-0.0475|-0.0535|-0.0595|-0.0545|-0.0555|-0.0705|-0.0778|-0.0714|-0.0844|-0.0794|-0.0894|-0.1034|-0.0994|0.039|0.06|0.038|0.091|0.089|0.1101|0.1091|0.0921|0.0815|0.1072|0.0802|0.0902|0.0852|0.0878|0.0478|0.0348|0.0438|0.0388||0.0358|0.0358|0.0398|0.0378||0.0328|0.0388|0.0348|0.0128|0.0348|0.0228|0.0198|0.0198|0.0348|0.0278|0.0348|0.0348|0.0268|0.0498|0.0578|0.0548|0.0668|0.1151|0.066|0.0464|0.0471|0.0516|0.0584|0.0605|0.0556|0.0626|0.0702|0.0696|0.0745|0.0573|0.0617|-0.0151|-0.0301|-0.0301|-0.0371|-0.0321|-0.0301|-0.0311|-0.0401|-0.0331|-0.0351|-0.0381|-0.0508|-0.0238|-0.0178|-0.0218|-0.0168|-0.0218|-0.0238|-0.0238|-0.0268|-0.0258|-0.0308|-0.0308|-0.0278|-0.0278|-0.0268|-0.0268|-0.0268|-0.0228|-0.0308|-0.0358|-0.0408|-0.0268|-0.0428|-0.0378|-0.0395|-0.049|-0.049|0.0098|0.0138|0.0078|0.0148|0.0308|0.0368|0.0388|0.0398|0.0428|0.0468|0.0435|0.035|0.044|0.047|0.049|0.0523|0.0353|0.0433|0.0559|-0.0105|-0.0125|-0.0125|-0.0115|-0.0115|-0.0085|-0.0065|-0.0075|-0.0095|-0.0115|-0.0095|-0.0145|-0.0135|-0.0125|-0.0195|-0.0195|-0.0255|-0.0265|0.0112|0.0122|0.0152|0.0142|0.0202|0.0202|0.0212|0.0202|0.0192|0.0132|0.0202|0.0162|0.0072|0.0112|0.0152|0.0152|0.0152|0.0152|0.0202|0.0112|0.0122|0.0182|0.0212|0.0232|0.0292|0.0222|0.0282|0.0322|0.0342|0.0332|0.0322|0.0302|0.0342|0.0332|0.0402|0.0422|0.04|0.045|0.052|0.048|0.051|0.055|0.055|0.0591|0.0477|0.0371|0.0391|0.0391|0.0271|0.0291|0.0271|0.0341|0.0391|0.0441|0.0501|0.0591|0.0631|0.0701|0.0781|0.0603|0.0513|0.0573|0.0473||0.0673|0.0703|0.0643|0.0573|0.0613|0.0693|0.0733|0.0643|0.0813|0.0933|0.0803|0.1003|0.0448|||0.0512|0.0513|0.0569|0.0587|0.0518|0.0548|0.0448
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|1.4619|1.6261|1.7461|1.6693|2.0154|1.9154|2.2686|1.6794|1.7394|1.5294|2.3194|1.4867|1.6067|1.8067|0.9667|1.3067|1.5567|1.1967|1.1267|1.4467|1.6667|1.7327|1.6539|1.981|1.8402|1.6602|1.7202|1.6702|2.0602|1.8582|2.1282|1.8382|2.0082|2.4785|-0.2767|-0.2267|-0.7167|-0.6867|-1.2267|1.2985|0.7918|0.7518|0.6718|0.6218|0.7218|1.2718|1.6294|1.4594|1.7493|1.8615|1.4552|1.4652|1.5937|1.0837||1.0137|1.3937|1.3037|1.6939||1.5105|1.5905|1.2405|0.9305|1.8205|1.6805|1.5605|1.7605|1.9505|1.9716|2.2016|2.4216|2.5161|2.7721|3.1601|2.7864|2.8064|2.8964|1.3464|2.1664|3.0164|4.5464|1.9216|2.9114|1.3686|1.4293|1.8493|1.7138|1.9023|0.5923|0.5223|0.7223|1.1823|1.2192|1.1718|1.4002|-0.1326|-0.2526|-0.3626|-0.8226|-1.3226|-1.6973|0.6165|0.9665|1.1065|1.1687|1.3373|1.1492|1.1091|1.247|1.3708|1.4045|1.3645|1.6698|1.8709|1.6299|1.733|1.493|0.973|0.613|1.443|1.903|0.913|-0.4454|-0.8454|-0.932|-1.1238|-1.204|-1.1362|-1.2774|-0.8774|-1.1597|-1.202|-1.263|-1.2154|-1.0542|-0.9542|-1.3127|-1.0227|-0.8916|-1.0365|-1.2728|-0.8828|-1.0671|-0.9171|-0.8371|-0.7271|-0.9171|-0.9471|-0.9371|-1.3994|-0.8731|-1.1244|-1.2185|-1.1686|-1.1269|-1.0281|-0.9581|-0.8581|-0.7981|-0.8481|-0.5881|-0.6881|-1.0481|-1.2285|-1.211|-1.2862|-1.1758|-1.2258|-1.1358|-1.2158|-1.1858|-1.2058|-1.2058|-1.1958|-1.2158|-1.4358|-1.4758|-0.8258|-1.3858|-1.4768|-1.4368|-1.2868|-1.4068|-1.7668|-2.1986|-1.9963|-1.5663|-2.3463|-2.0259|-1.6459|-2.0659|-1.7359|-2.1659|-3.0384|-2.4585|-2.2069|-2.2769|-2.3169|0.3786|0.4186|1.3486|1.9286|2.4186|2.7033|2.1839|1.9414|2.1658|1.7429|1.8736|2.1236|1.7936|-0.3618|-0.5818|-1.2518|-1.7518|-0.9718|-1.0718|-1.2018|-1.8018|-1.9463|-1.0919|-0.6919|-0.4119|-0.5519|-0.8419|-0.6619|-0.6219|-0.9919||-0.7719|-1.3319|-1.5219|-1.9519|-2.3695|-2.164|-2.4596|0.1509|0.8809|1.5109|1.5109|1.7409|2.2909|||2.3303|2.4253|3.1823|2.3404|2.4204|2.3004|3.7004
03724|6996|/equities/rallye|CACALL|0.6117|0.4717|0.5017|0.5717|0.7517|0.4717|0.7517|0.7917|0.8069|0.749|0.659|0.659|0.489|0.659|0.559|0.959|0.8906|0.9106|0.9656|0.7556|0.8056|0.9056|1.0515|1.2067|0.7884|0.5684|0.5984|0.5884|0.8484|0.7084|0.6484|0.8484|1.0467|1.0211|0.8511|0.9311|0.9811|0.5911|0.4311|0.4011|0.6911|0.7311|0.8311|0.7211|0.8311|1.0111|1.1711|0.8002|0.8402|0.9502|1.0718|1.1619|0.7419|0.7819||0.5919|0.7819|0.6119|0.6719||0.5119|0.4319|0.2719|0.4719|0.7219|0.8019|0.9619|0.8719|0.7619|0.8619|1.0719|1.158|1.4503|1.0139|1.0239|1.4111|0.9697|0.9346|0.8686|1.0074|1.1349|1.1749|1.2646|1.1046|1.2196|0.9346|1.1596|1.2946|1.5626|1.0376|0.9544|1.0344|1.5189|-0.1753|-0.5353|-0.5203|-0.6803|-0.6703|-0.7303|-0.6553|-0.7894|-0.748|0.194|0.519|0.594|0.619|0.724|0.704|0.629|0.709|0.479|0.199|0.284|0.339|0.339|0.279|0.169|0.249|0.299|0.209|0.099|0.144|0.199|0.399|0.089|0.224|0.204|0.159|0.214|0.459|0.614|0.489|0.604|0.604|0.884|1.2323|-0.704|-0.8719|-0.8466|-0.919|-0.8792|-1.0872|-0.9672|-1.1377|-1.0016|-1.244|-0.9323|-1.1142|-0.671|-0.7303|-0.7412|-0.6766|-0.8066|-0.6866|-0.7266|-0.941|-0.571|-0.781|-0.781|-0.861|-0.8731|-1.137|-0.867|-1.047|-1.2281|-1.5035|-0.8243|-1.0243|-1.0343|-0.8963|-1.1963|-1.0172|-0.8872|-0.9372|-0.8872|-1.0426|-1.0009|-0.8909|-0.8209|-1.1609|-1.3318|-1.2678|-1.2286|-1.4448|-1.3448|-1.3067|-1.3658|-1.539|-1.555|-1.555|-1.6665|0.1765|0.7665|0.3965|0.9165|1.1065|1.1065|1.4365|1.2082|1.4861|1.3561|1.6364|1.3664|1.6664|1.68|1.5232|1.5332|1.3432|1.8132|1.9126|1.8306|1.6815|-0.8253|-1.2153|-1.2546|-1.193|-1.4569|0.3865|0.7265|0.4765|0.4765|0.7065|0.9565|1.2236|1.2303|1.1701|1.3801|1.3101|1.2701||1.3701|1.3801|1.0101|1.2601|1.6629|1.6356|1.2726|1.2725|1.1625|1.4517|1.5089|1.4923|1.5423|||1.7138|1.7374|1.9216|1.8957|2.1897|2.4616|2.1555
03725|7659|/equities/general-sante|CACALL|-0.9437||-0.6437|-0.6937|-0.7937|-0.7937|-0.7937|-0.9437|-0.8937|-1.0437||-0.8937|-0.7437|-0.8937|-0.9937|-1.4937|-1.0437|-1.0937|-1.1437|-0.8937|-0.9937|-1.3437|-0.8937|-0.8437|-0.9937|-0.7937|-0.7937|-0.7937|-0.7937|-0.8437|-1.0437||-0.9437|-0.7937|-1.0937|-0.6937||-0.6437|-1.0937|-0.9937|-0.5937|-0.4937||-0.4437||-0.7437|-0.9937|-0.5437|-0.4437|-0.4437|-0.2937|-0.2937|-1.0437|-0.6437||-0.6437|-0.6437|-0.6437|-0.7437||-0.6937|-0.6437|-0.6437|-0.7937|-0.7437|-0.7437|-0.6437||-0.5937|-0.6937|-0.5937|-0.4937|-0.5937|-0.5937|-0.5937|-0.6937|-0.7937|-0.5937||-0.4437|-0.2937|-0.5937|-0.4937|-0.2937|-0.2437|-0.4937|-0.6937|-1.1937|-0.7937|-1.1937|-1.1937|-1.3437|-1.0937|-1.0437|-1.5437|-1.4937|-1.5937|-1.7937|-1.8437|-1.8465|-2.3578|0.1434|0.7934|1.3934|0.6434||1.3934|1.3934|1.5783|1.6783|1.3283|1.5783|1.6349|1.6349|1.8849|2.1706|1.9206|-0.2442|-0.2942|-0.3442|-0.8442|-0.8442||-1.1442|-1.2442|-1.2798|-1.2984|-1.2984|-1.6984|-1.1484|-1.1484|-1.4984|-1.1484|-1.0984|-0.9484||-1.3484|-1.3484|-1.6984|-1.5484|-1.4484|-1.2484|-1.0984|-1.0984|-1.1484|-1.8984|-1.0984|-0.6484|-0.6984|-1.0484||-0.2984|-0.4984|-0.9984|0.3046||0.1046|-0.8984|-0.8809|-1.0164|-1.1727|-0.9195||-0.9695|-1.1867|-1.1867|-1.1867|-1.0367|-1.1867|-1.0867|-1.0367|-0.5367|-0.4867|-1.1367|-0.9367|-1.0367|-0.5367|-0.6867|-0.5867|-0.8367|-0.7367|-0.7367||-1.0367||-1.0367||-1.1867|-1.3367|-1.3367|||-1.1867|-1.3367|-1.2867|-1.1867|-0.7867|-0.6367|-1.0367||-1.0867|-0.7867|-0.8367|-0.7367|-1.1867|-1.3367|-1.3867|-1.6867|1.1433|0.9933|1.5433|1.5933|1.3933|1.0933|1.1933|1.1933|0.7933|1.4933|1.7933|1.8433|1.7106|1.7606|1.9944|1.4944|1.9444|1.9444|1.9444|1.9444|2.0944||2.2944|2.6944|2.4444|2.2444|2.3944|2.7444|2.4444|2.3444|2.3944|3.2993|2.7607|2.7731|2.8731|||2.3731|2.3731|2.1731|2.3731|2.3231|2.3731|1.9731
03726|7079|/equities/recylex|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0893|0.0793|0.0793|0.1093|0.1093|0.1993|0.2593|0.2293||0.2593|0.2393|0.1993|0.2393|0.2593|0.2793|0.2393|0.3793|0.4093|0.3044|0.3044|0.3144|0.3644|||0.4444|0.4377|0.5101|0.5486|0.578|0.5803|0.5913
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|-5.35|-2.25|-3.05|-4.85|-4.85|-4.45|-5.15|-5.95|-8.35|-9.25|-8.55|2.2084|3.8083|4.1083|2.4083|6.4083|5.7084|8.6083|8.6083|10.3083|12.052|11.5023|11.8834|9.477|10.2811|9.0628|11.0686|11.6361|9.2361|11.8361|12.4071|10.0158|13.6221|10.7447|13.0786|13.0945|-1.6272|-1.4272|-4.0272|-5.7272|-5.2272|-8.0272|-9.4272|-10.0622|-11.5294|-12.0019|-8.7019|-9.9019|-11.1019|-9.4019|-10.0019|-14.8714|-11.3286|-9.6676||1.3293|7.6293|10.7839|8.1621||8.2025|8.299|8.6527|9.5415|10.4558|7.2558|6.8558|5.9558|9.6558|-1.3597|-4.3597|-6.0597|-6.7597|-8.6597|-11.8228|-9.607|-11.612|-11.8746|3.1672|3.5671|2.3671|5.0671|3.1672|6.1672|6.7672|6.8671|7.4672|8.8671|11.0671|9.8121|11.1101|-1.1746|-5.4746|-5.8746|-6.5746|-7.0746|-6.1746|-10.1746|-12.1746|-14.6168|-11.954|-13.7046|-10.1899|-10.6899|-9.2899|-7.7899|0.7071|3.3071|7.0071|9.3071|9.4997|8.9997|10.8304|11.8812|8.5411|7.3411|8.0411|7.1411|8.9411|10.7189|10.0189|10.9987|10.6678|11.099|5.899|10.399|8.799|8.0617|6.7617|6.7617|7.9617|10.2617|12.7555|9.6555|9.0294|8.934|9.2084|10.2213|11.1476|8.3462|7.5462|7.9232|3.4232|5.1232|4.6232|6.1232|8.4232|8.6114|9.0901|9.2386|8.6099|10.0768|9.1497|8.6497|6.8497|9.9497|11.0721|8.3721|8.5381|10.0381|9.2621|10.3621|10.3621|12.7621|12.0217|10.7349|12.7349|9.4349|10.6349|11.2349|15.9349|12.6349|13.4349|10.5349|14.5349|14.0364|13.7576|7.9576|9.4576|6.8576|9.0576|8.9511|9.6243|10.0934|9.8309|10.6895|9.6493|9.2492|9.4493|9.2492|8.5493|9.0493|14.1493|11.4376|15.5588|11.4524|8.9201|7.4201|5.2201|6.2201|6.1201|7.1201|6.7201|8.1201|12.5201|20.0309|12.9242|10.5856|11.8132|9.8132|13.6132|7.8132|7.1132|8.2132|4.8132|4.9132|4.3132|5.6132|10.6132|8.2848|3.8848|9.3848|7.5248|8.294|6.9966|5.3466|6.7966|5.9966|5.3466||8.4966|8.2469|9.2469|8.9469|7.2969|8.4469|8.8469|9.2469|11.0233|11.8654|13.2368|12.7368|14.3368|||17.4962|9.7962|12.6962|13.2962|12.9462|15.3962|15.2962
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|1.1311|1.2357|1.3082|0.7587|0.829|0.6461|0.4914|0.6321|0.7774|0.7305|0.7493|1.0306|0.7901|0.8652|0.8089|0.9449|1.1223|0.9884|0.9884|1.0822|0.9275|1.0353|1.156|1.4597|1.5979|1.1144|0.7489|0.9974|1.1287|-0.2889|-0.1436|-0.3405|-0.3968|-0.8563|-1.2032|-1.0438|-1.2877|-1.0837|-1.3072|0.2738|0.5552|0.513|0.5223|0.663|0.5645|0.6864|0.6864|0.6911|0.7005|0.8881|1.112|0.9198|0.7533|0.8189||0.7693|0.8255|0.9521|0.8918||1.0304|1.2069|0.9443|0.7568|1.1694|1.0645|0.8829|0.8935|0.7294|0.6356|0.6309|0.931|1.1768|1.1869|1.1183|0.8557|0.9315|1.0299|0.9433|1.1183|1.0534|0.9315|1.2055|0.9578|0.9335|0.8585|1.2007|1.3113|1.264|1.26|1.1568|1.1896|1.4315|1.4791|-0.546|-0.3622|-0.8048|-0.6698|-0.9473|-1.1363|-1.1623|-1.0462|-1.1054|-1.192|-0.7792|-0.8871|-1.1981|0.2228|0.3213|0.3776|0.3213|0.687|0.4995|0.8464|0.8605|0.9074|0.9074|0.93|-0.3566|-0.5722|-0.5207|-0.455|-0.6848|-0.666|-0.952|-0.9679|-1.0975|-1.0881|-1.4229|-1.128|-0.6591|-0.8373|-1.0466|-0.9161|-0.8974|-0.7286|-0.5785|-0.8176|-0.5551|-0.7567|-0.9958|-0.9067|-0.9771|-1.07|-0.9106|-1.1284|-0.9404|-1.1186|-0.9498|-1.2218|-0.5217|-0.5267|-0.7467|-0.7167|-0.8667|-0.5467|-0.5967|-0.4517|-0.8817|-1.1117|-1.1167|-0.9317|-1.3067|-1.3117|-1.771|-1.6886|0.8254|0.8054|1.2154|1.0866|1.1566|1.0113|0.9663|1.2159|0.9609|1.2159|1.3441|-0.3896|-0.1196|-0.4846|-0.6646|-0.4496|-0.1796|-0.2296|-0.5896|-0.3796|-0.6946|-0.8096|-0.8096|-0.9746|-1.0916|-1.3796|-1.1776|-1.5176|-1.4736|-1.1076|-1.1056|-1.1276|-1.7236|-1.796|-2.1368|0.8469|1.1029|1.3379|1.714|1.5346|1.4726|1.2572|1.5642|1.3647|1.4368|1.4008|1.5754|1.7077|1.5037|1.2657|1.1757|1.1757|1.4277|0.6617|0.5997|1.0817|1.2417|1.3137|1.5177|1.4357|1.5617|1.7637|1.0797||1.5037|1.9737|1.7883|1.7463|2.188|1.6772|0.8592|0.5552|0.8352|0.8832|0.5232|0.7892|1.6732|||2.2918|2.1701|1.9661|1.7181|0.4921|0.8581|0.5901
03729|7305|/equities/robertet|CACALL|-60.9439|-66.9439|-52.9439|-57.9439|-65.5201|-62.5201|-68.0231|-69.5652|-76.0367|-70.5039|-68.8122|5.7716|16.7716|59.7716|47.1184|51.1184|51.1184|52.1162|54.1162|50.3484|48.3484|48.3484|44.3484|57.3484|57.3484|59.3484|62.3484|64.3484|59.3484|78.4404|56.9585|36.9585|38.9585|56.9585|62.1829|67.153|68.153|74.153|65.153|57.153|77.153|51.138|55.3131|55.3622|48.3622|46.3622|70.3622|49.9179|44.5079|50.5079|40.5079|41.5079|44.5079|53.5079||55.5079|64.5079|65.5079|44.5079||55.5079|48.5079|42.5079|51.5079|52.5079|82.5079|56.3168|-2.9177|-43.9177|-58.9177|-49.9177|-49.7897|-56.5651|-60.4597|-44.5304|-55.612|-45.8215|-46.6973|-44.6973|-46.6973|-46.6973|-56.6973|-56.1892|-72.2952|-77.8791|-64.8952|-66.8952|-80.2405|-47.2405|-39.2405|-60.2405|-69.4698|-93.8959|-60.8959|-64.8959|-63.8959|-71.8959|-69.8959|-72.8959|-57.8959|-93.8959|-107.8414|10.5968|41.5968|67.5968|37.5968|41.5968|39.5968|44.5968|61.5968|49.5968|69.5968|75.5968|114.6023|-20.18|-31.18|-30.18|-27.18|-33.18|-71.18|-83.5443|-62.5443|-88.4199|2.073|2.073|13.073|22.073|36.073|33.073|60.073|58.073|66.073|73.2381|76.2747|62.74|80.9308|82.9252|63.9252|72.9252|62.9252|39.9252|72.9252|31.6992|42.6992|50.0376|50.6972|-8.7681|-12.7681|-32.7681|-40.7681|-37.7681|-45.5786|-48.3215|-48.3325|-50.1528|-55.6379|-55.2868|-62.2868|-64.2868|-55.2868|-66.2868|-59.2868|18.2593|16.2593|-53.2868|-64.2868|-68.4078|17.2593|37.2593|43.2593|38.2593|46.2593|31.2593|19.2593|24.2593|25.2593|35.2593|51.2593|50.2593|62.2593|68.2593|79.0434|83.0434|101.7424|96.8182|75.2779|41.2779|56.2779|39.2779|45.2779|58.2779|52.2779|57.2779|76.2779|107.2779|78.2455|79.2455|32.2455|26.2455|18.2455|17.2455|38.2455|26.2455|21.2455|50.2455|72.2455|66.2455|68.2832|68.9007|69.9007|82.4624|67.1008|95.1008|99.3228|73.3228|93.3228|105.2956|78.1065|92.1065|90.9219|89.9219|77.9219|105.9219|108.7176|106.6357|125.0412|-45.75|-47.75|-77.75||-67.75|-59.75|-30.75|-67.75|-71.75|-63.75|-78.75|-62.75|-56.75|-44.75|-41.75|-57.75|-53.75|||-93.75|-63.75|-67.75|-84.75|-92.75|-92.75|-97.75
03730|1084836|/equities/roche-bobois|CACALL|0.8183|0.7183|0.9183|0.9183|1.3183|1.9183|2.6183|1.6183|0.9183|1.5183|1.6992|1.2992|0.9992|0.8992|0.6992|0.9992|0.5992|0.8992|1.2992|1.3106|1.5584|1.4136|1.8198|1.4198|1.2332|1.1332|1.4332|1.4729|1.5803|1.3784|1.3784|1.7784|-0.6714|-0.9714|-1.0843|-1.0377|0.44|0.49|0.39|0.49|0.44|0.54|0.54|1.14|1.34|1.2615|0.9634|0.9634|0.5134|0.5134|0.9634|0.3134|0.8134|0.9634||1.0134|1.0134|0.9134|0.9634||1.0134|1.2634|1.1634|1.345|1.195|1.3776|1.2276|1.5549|1.7538|1.5852|1.5852|1.6137|1.2308|1.3808|1.4808|1.3308|1.7548|1.7524|1.4524|1.8024|1.9024|1.5524|1.5024|2.3024|2.3143|2.1143|2.3143|2.2643|2.128|2.0064|2.1564|2.2064|2.4989|-1.1411|-0.9911|-0.6911|-1.3411|-1.4032|-1.4754|-1.5754|-1.6908|-1.7106|-1.7737|-1.3397|-0.9897|-1.2897|-1.5897|-1.6397|1.1994|1.2494|0.4652|1.0652|1.3152|1.3656|1.4797|1.4297|1.3797|1.417|1.5408|1.6086|1.9618|1.2706|0.8706|0.4206|0.5706|1.0706|0.4706|0.4706|0.1706|0.9706|0.7706|1.0706|1.1706|1.1706|1.4206|1.0188|1.3188|1.1688|1.6188|1.1688|1.2188|1.2188|1.5188|1.3188|1.3688|1.2688|1.9188|1.5188|1.3794|1.1974|0.96|1.31|1.1961|1.0224|1.0009|1.1859|0.8359|0.7359|0.6859|0.6859|0.8859|0.7359|1.0359|0.6859|0.6859|0.7859|1.0359|1.2359|1.0859|1.128|1.388|0.9977|-1.1327|-0.4327|-0.5827|-0.7282|-0.7607|-0.5107|-0.5607|-0.6046|-0.5592|-0.7375|-0.5952|-0.6229|-0.7729|-0.8113|-0.7613|-1.0613|-0.8284|-0.8424|-0.8508|-1.0913|-0.9785|-1.3079|-1.2129|-1.0413|-0.9413|-0.9669|-1.3195|-1.284|-1.381|-0.931|-1.081|-1.081|-1.581|0.706|0.806|0.556|0.506|0.456|0.756|0.956|1.156|1.256|1.156|1.307|1.4207|1.3206|1.886|1.536|1.036|1.236|1.586|1.386|1.3242|-1.0699|-1.0199|-0.7199|-0.7699||-0.9199|-0.8699|-0.9199|-1.6199|-1.6653|-1.7415|-1.6415|-1.4915|-1.0915|-1.5915|-1.8415|-2.3147|-1.9147|||-2.4647|-1.9147|-2.5147|-2.0147|-2.342|-2.6234|-3.2026
03731|17841|/equities/paris-orleans|CACALL|1.7891|1.657|2.057|2.2715|2.3306|2.518|-0.7295|-1.3295|-1.3795|-1.4295|-1.3295|-0.9795|-0.8795|-0.7795|-1.0795|-1.2295|-1.2795|-1.1795|-1.5295|-1.9795|-2.161|0.53|0.73|1.03|1.63|1.83|1.08|1.48|1.88|1.9039|2.4372|1.8813|1.6881|1.8786|1.1397|1.1397|1.1397|0.8897|0.8397|1.3897|1.2897|1.5035|1.5356|1.5856|1.893|1.9112|-0.3479|-0.2979|-0.6479|-0.4479|-0.7979|-0.9979|-1.6479|-1.1979||-1.7479|-1.4479|-1.3479|-1.2479||-1.5479|-1.3479|-1.7479|-1.7479|0.1901|0.3901|0.7901|1.0401|0.4901|0.4901|0.9401|1.4901|1.5901|1.1901|1.6401|1.5401|1.1901|0.9401|0.8401|1.8901|2.1462|2.0649|2.371|1.8467|1.8967|1.8967|2.4967|2.8967|2.8981|3.2748|3.1516|3.4904|3.9004|3.0793|2.4954|3.1927|-0.2808|-1.1308|-1.6808|-2.2808|-2.1932|-2.7576|0.9322|1.6322|2.0322|1.1822|1.4822|1.8443|1.6943|1.2443|0.9443|1.4943|1.6443|1.7943|1.2943|1.6943|1.6943|1.5943|1.2943|1.3443|1.9443|2.3569|2.1503|2.3503|1.2503|1.2503|1.6503|1.6503|0.9003|1.9503|2.2503|2.7003|2.3598|-0.5131|0.3598|1.1598|1.2598|1.1598|1.4098|1.5036|1.4907|1.8642|1.7395|2.059|2.0807|1.7807|1.8807|2.4307|1.8307|1.7307|1.7307|2.5807|1.9807|1.4807|-0.1692|-0.1192|-0.1692|-0.3192|-0.7692|-1.3692|-2.1692|0.4307|0.4307|0.3307|0.9807|0.8307|1.4807|1.7749|1.4749|1.5249|1.8249|1.4749|1.7381|1.3381|1.6381|2.0478|1.8875|1.4875|1.8375|2.1375|2.1375|2.5202|2.7444|3.059|2.5526|2.6127|2.73|2.8331|3.6331|2.0331|1.6331|1.2931|0.9731|0.8731|0.9331|0.6331|1.2131|1.4831|0.9331|1.2331|0.5331|1.8831|1.7331|2.6831|2.4574|2.4547|2.8089|2.3803|2.6018|2.6904|3.1304|-0.7815|-1.6815|-1.5415|-2.3415|-2.5015|-2.1015|-2.1415|-1.6815|-2.7415|-2.5415|0.3612|0.7412|0.5212|0.6412|0.7212|1.1212|1.2412|1.2012||1.7812|2.5975|1.6648|1.7448|2.1433|2.293|2.7638|2.5638|2.8838|3.0329|3.2937|3.6137|3.2537|||3.1803|3.0003|3.2003|3.5003|3.6791|3.3991|3.3991
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|1.5507|1.6107|1.8507|2.0507|2.6107|2.1307|2.7507|2.0608|2.6117|-0.3851|-1.3251|-2.0851|-2.1153|-1.7153|-2.3153|-1.8386|-1.5586|-1.6386|-2.1386|-2.3462|-1.9862|-2.1062|-2.0862|-2.3462|-2.2862|-0.8862|-1.0862|-1.4262|-1.6062|-2.0862|-2.3662|-2.4062|-2.6662|-2.5662|-3.2462|-3.1441|-3.2523|-2.6723|-3.318|0.9696|1.2696|1.7696|1.7696|1.7296|1.9696|2.1096|2.1496|2.4896|2.1096|2.3696|2.5842|3.0933|2.4008|-0.668||-1.048|-1.008|-0.768|-0.888||-1.088|-1.068|-1.568|-2.288|1.3043|1.5643|1.6243|1.9843|2.5043|2.8761|2.7761|2.8561|2.6293|2.9069|3.3472|2.7922|3.1683|2.9883|2.2683|3.5283|3.2448|3.1248|4.1448|3.1794|4.2624|3.656|3.836|4.2193|3.9838|3.9073|3.6473|3.2073|5.1273|4.2461|3.4524|-1.3847|-0.9247|-1.9047|-1.8647|-2.6447|-2.5247|-3.0931|-2.8743|-2.5437|-1.6437|-2.2837|-2.7299|-2.1699|-1.6299|-2.0099|-2.9899|-3.1214|-3.2455|-3.084|-3.364|-3.7493|-4.3168|-3.2575|-3.2175|-3.5655|-4.4448|-3.2202|-3.5702|-2.4702|-3.6502|-3.4672|-3.8643|-3.5643|-3.1243|-4.185|-1.8961|-1.6761|-2.0361|-2.2561|-2.3961|-2.3561|-2.0761|-2.6561|-2.2761|-3.2361|-3.2004|-2.6604|-3.121|-1.981|-2.361|-2.5227|-2.8131|-2.1731|-1.9331|-2.6731|-2.7731|-2.2613|-1.9413|-1.8013|-2.4413|-1.9013|-1.0413|-0.6813|-2.1813|-2.3122|-2.3575|-2.1775|-2.3775|-2.2575|-2.5575|-2.9175|-2.4904|-2.3104|-2.7504|-2.901|-2.541|-2.241|-2.341|-3.101|-3.5358|-2.6558|-3.0705|-3.1575|-3.0567|-3.1567|-4.5023|-3.6596|-3.0053|-2.0454|-3.1054|-2.5454|-2.7654|-3.2854|-3.4254|-3.9454|-3.8854|0.1855|1.7255|1.8655|3.2655|2.5255|1.9655|3.7055|2.3855|2.2855|1.6055|3.5855|4.0655|4.8055|4.5433|4.2346|5.1037|4.6812|4.0013|3.1213|4.3613|4.9413|4.9315|4.6687|4.112|3.772|4.272|3.832|5.3969|2.661|2.141|3.041|3.621|3.241|4.261|4.438|4.3554|5.0773|3.6373||5.6373|5.3877|5.1516|5.6516|6.258|6.9331|7.5933|4.3933|5.1733|5.9533|3.4133|3.5133|6.6133|||7.9933|8.5674|7.6874|8.2119|6.6319|6.5519|5.4319
03733|17857|/equities/sabeton|CACALL|1.2364|1.4266|1.646|-0.1819|-0.5635|-1.3635|-1.4118|-1.629||-1.0187|-1.0187||-0.2187|0.5524||||||||||0.6373|0.5451|0.5451|0.5451|0.9451|1.0905|1.2583|||-0.2752|-1.6752|-2.0406||-1.7546||-2.1245||-2.1513|-2.3823|1.7565|2.0267|-0.7017|-0.3288|-1.9288|0.0425|1.4425|2.2644|1.3667|1.8769|-1.5426|1.0414|||1.2017||-0.0306||-1.2306|-1.3276|-1.3072|-1.1072|||0.816|0.9416|1.0864||1.2535|0.7074||1.7074|-0.6416|-0.6416||-0.6416||||-0.2416|-0.0416|-0.8416|||-0.0416|-1.6416|||||-0.1728||-0.1728||||||||||||-0.1728|-0.7728||-0.7728||-0.7728|-1.9728|-1.7455|-1.9891||-3.3891|2.1891|1.4644|||0.4435|0.5117|-0.5905|-0.6813|-0.7861|-0.9071|||0.1102||0.3102|0.5102|0.9102|||||1.0502|||||1.2118|1.3982|1.2769||1.6769|-1.9349|1.3095||||1.5109||-0.3385|||||-0.3385|-0.1385|-0.3385|-1.9385|-0.1385|-1.7385|||-0.3385|-2.3385|-0.6405|-0.8405|-2.2405|||-1.4213||||||-1.4213||||||-1.8213||||||||||||-1.2213|-1.4213|||1.8708|-2.1586|1.0137||1.2697||-0.3737||-0.3737||||-0.5737|-1.7737|||-0.5737|-0.5737||-0.3737|||||-0.3737|-0.3737||-1.1737|-1.7737|1.1721|0.1721||1.3721|1.5832|-1.8267|1.0924|1.2604|1.4544|-0.9363|-1.9363|||-0.5128||||-1.5128|-1.4763|
03734|7538|/equities/samse|CACALL|3.888|3.888|4.888|6.3708|4.8605|5.8605|6.3775|6.4741|9.0789|3.0789|5.0789|6.0789|4.5929|3.5929|2.5929|4.5929|4.5929|4.5929|4.5929|5.5929|5.5929|8.5929|7.0701|6.0701|6.0701|6.0701|8.0701|8.7732|7.891|7.891|6.891|8.891|5.891|8.891|5.891|4.891|4.891|6.891|6.891|6.891|7.891|8.891|9.891|11.114|12.114|9.114|7.778|6.778|11.778|9.5229|7.5229|4.5229|4.5229|5.5229||5.5229|5.5229|5.5229|-4.9922||-7.9922|-6.9922|-6.9922|-4.9922|-4.9922|-4.9922|-3.9922|-2.9922|-2.9922|6.5229|8.4399|6.7422|4.8564|7.2478|5.4032|5.8326|5.2684|6.6635|7.1771|8.7197|6.3673|6.3673|8.5161|6.734|8.634|6.734|7.684|10.534|11.1315|10.6338|7.7838|9.6838|9.652|9.652|8.4696|-4.2244|-7.0744|-7.0744|-7.0744|-5.1744|-10.8744|-9.9244|-7.714|3.3093|4.2593|3.3093|3.3093|2.3593|3.3093|2.3593|3.3093|5.2093|6.1593|4.2593|4.2593|3.3093|6.1593|7.1093|7.5088|6.764|5.8316|4.2564|3.3064|5.2064|3.3064|4.343|3.393|3.7503|2.8003|3.7503|4.3273|5.468|5.7032|4.7532|6.1432|4.2432|3.2932|2.3432|3.2932|3.2932|5.1932|6.1432|6.841|3.991|4.941|3.041|5.891|4.941|6.841|5.891|5.891|7.791|4.941|4.941|3.991|5.891|8.838|7.888|5.5573|4.6837|3.7338|5.0024|4.7855|7.4217|-3.5069|-4.4569|-4.4569|-2.5569|-4.4569|-4.4569|-4.4569|-6.3569|-8.171|-5.321|-7.7838|-7.9218|-4.6415|-4.6415|-6.3791|-5.4291|-6.7393|-6.7896|-7.5848|-6.6348|-6.6348|-6.6348|-7.5848|-6.6348|-9.4848|-6.6348|-9.4848|-6.9476|-6.9476|-8.8476|-8.8476|-10.7476|-11.8896|-10.5034|-11.352|6.1658|4.1658|8.1658|10.1658|9.3837|12.0196|7.9457|7.0912|6.7703|5.7703|5.7703|7.7703|6.6965|5.7557|6.7557|7.9104|7.4292|7.4292|9.4292|5.4292|4.4292|2.4292|5.4292|8.4292|13.4292|11.0962|10.0962|9.0962|7.0962|6.0962||4.0962|6.0962|7.0962|6.0962|9.0962|10.0962|7.0962|-8.451|-7.451|-6.451|-8.451|-10.451|-5.451|||-5.451|-5.451|-11.451|-9.4909|-9.4909|-11.1225|-10.1225
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|29.9195|-22.2912|-21.2912|-29.4912|-35.1591|-35.0249|-35.4249|-33.8249|-37.8249|-39.798|-37.2438|-45.866|-36.8223|-35.0373|-38.2373|-38.2046|-45.313|-41.515|-39.3097|6.8046|24.4046|31.2045|30.8046|31.8744|37.4628|38.573|34.573|36.8612|32.3321|40.9217|41.8327|47.63|48.5347|42.9889|34.5889|20.5889|31.5889|23.5889|26.9334|30.2077|24.9243|26.1434|27.4354|22.2353|28.2331|-7.7974|-10.3974|-16.1974|-14.9974|-15.9974|-23.1974|-20.7974|-13.5974|-8.3974||-19.5974|-16.7974|-15.1974|-17.7974||-19.097|-21.2663|-17.2663|-17.0662|-21.4662|-25.2663|-25.9457|-29.6373|-27.1738|-25.2237|-26.5811|-32.3034|-25.9034|-28.1034|-34.1034|-30.7034|-29.9034|-30.9034|-20.9034|-30.3034|-37.5034|-42.8424|-50.5412|-41.3398|-41.5306|-42.9968|-55.1886|-54.8023|-50.7795|-49.2893|-49.0893|-52.4893|-69.0893|-68.2994|33.4609|31.2609|46.3933|29.9692|26.9953|28.2381|28.6381|29.2966|31.4966|30.0966|32.1807|34.5716|24.3716|29.7716|18.7387|22.5387|18.7387|23.7387|32.3216|30.4787|33.7012|24.3012|20.9011|17.3012|-2.4553|-8.4553|-11.8553|-16.4553|-14.8553|-24.2553|-19.6553|-34.6553|-27.1082|-26.3082|-23.9082|-13.1082|-19.9082|-23.9082|-28.3082|-30.1082|-32.1633|-36.0144|-31.0144|-36.2144|-27.2144|-38.2144|0.3489|21.7489|14.1489|18.3489|14.9489|15.7489|27.9489|26.0564|25.7112|23.7591|28.1374|25.6739|25.7853|31.7907|23.4354|32.9947|32.6555|25.6071|24.8071|27.8071|19.6071|17.8071|14.8071|21.2071|16.8071|16.6071|18.2071|12.4071|14.2071|12.4071|26.6071|20.8071|11.4071|37.4071|34.239|44.2757|20.2384|12.6384|23.0384|16.2384|18.829|22.9027|23.5723|-0.4885|-3.8885|-1.8885|-8.8885|-12.8885|-20.6885|-15.6885|-17.0885|-22.0885|-16.2885|-16.2885|-13.0885|-20.2885|-17.8885|-20.6885|-26.0885|-28.4885|-25.0885|-26.8885|-26.2885|-34.4885|-40.2675|9.3589|8.3589|11.9589|15.3589|22.5589|9.7589|6.5589|26.7589|31.0295|28.722|26.322|25.322|14.122|25.522|25.7235|16.5235|26.1235|33.2656|27.0603|34.1234|23.4962|28.7495|29.5761|15.9761||23.7761|24.1761|29.1761|34.4801|26.8901|32.0901|42.4966|26.8966|23.195|16.595|12.595|24.595|31.5711|||28.4667|33.4808|29.8471|26.647|24.9471|35.3471|30.8266
03736|7004|/equities/bongrain|CACALL|4.4733|3.2733|4.4733|4.6923|3.8373|3.7276|4.355|4.5096|4.7803|5.2542|3.471|2.871|3.6204|3.3773|2.9693|-0.4582|-1.6582|-1.2582|-1.0582|-1.0582|-0.8582|-0.4582|-0.4582|-0.4582|-1.8582|-1.6582|-1.6582|-0.6582|-1.8582|-1.2582|-2.8582|-2.9903|-2.7119|-2.4223|-2.4223|0.6195|0.6195|1.2195|0.0195|1.0195|1.6195|1.4195|1.8195|2.1456|2.5538|1.9538|2.5538|2.7544|3.3781|1.8363|2.3849|2.3849|1.7849|1.9849||1.9849|2.7849|2.3826|2.4645||2.1975|2.3689|2.1689|2.1689|2.3689|2.1689|2.3689|3.1689|2.7103|2.858|3.0054|3.2754|3.0793|3.4915|3.9364|3.8266|3.0266|3.8691|3.8257|3.6257|3.7835|4.0142|3.4142|3.8269|2.2269|2.8269|3.4772|2.9963|3.3963|2.888|3.4785|3.6367|3.8809|3.5164|4.3189|-0.8857|-2.4857|-3.4857|-4.0105|-4.6982|-3.0982|-4.4982|-4.3518|-3.9757|-3.3757|-4.3874|-2.8854|-2.9257|-2.3257|-2.7257|-3.3835|-2.6689|-2.2689|-2.6689|-2.2689|-2.4689|-1.8689|-2.0689|-2.8689|-3.8689|-3.9416|-3.7416|-3.3416|-4.7416|-5.5403|-4.7234|-4.5734|-4.3734|-4.9734|-4.3734|-5.1734|-1.5734|-2.5734|-2.3734|2.5356|4.2103|2.9734|3.0001|2.5309|2.3085|2.5085|2.2252|3.0368|3.2732|2.246|2.84|2.64|2.7618|2.1618|2.7618|2.4943|3.0473|3.7084|3.2941|3.2941|4.0316|4.3942|2.1942|-1.1959|-1.4959|-1.6959|-1.7959|-2.1959|-2.4959|-2.4414|-2.667|-2.9504|-2.8544|-2.1544|-2.3782|-2.821|-2.5242|-2.0356|-2.518|-2.069|-2.469|-2.069|-2.469|-2.6283|-2.4283|-2.6283|-3.125|-3.8365|-4.1806|-3.0469|-3.0233|-2.75|-2.55|-2.7577|-3.1973|-2.7892|0.8154|1.6154|1.8154|0.6154|0.8154|1.8154|1.2154|1.0154|1.4154|0.6154|2.4154|3.6793|2.5838|2.5377|1.7377|1.9377|2.405|2.2827|1.8555|1.8555|2.2555|2.181|2.581|1.8282|2.2282|2.0282|1.8282|2.0282|2.6282|2.0282|2.0282|2.6282|2.9787|3.5774|2.5774|2.1774|2.5774|3.1774||3.9774|4.2966|3.6966|5.1806|4.4161|4.8186|4.3522|4.9265|5.1265|5.3265|4.6458|4.4458|4.3458|||-4.0976|-3.2976|-3.1976|-3.0976|-4.6976|-4.9742|-5.651
03737|17705|/equities/bois-scier-manche|CACALL|0.4601|0.3101|0.4101|0.377|0.5465|0.5959|0.1459|0.1459|0.0959|0.1959|0.1959|0.2011|0.2378|0.204|0.254|0.254|0.304|0.204|0.204|0.354|0.304|0.304|0.304|0.154|0.304|0.304|0.304|0.304|0.454|0.44|0.39|0.39|0.44|0.49|0.19|0.19|0.19|0.29|0.29|0.29|0.34|0.59|0.34|0.54|0.54|0.64|0.64|0.59|0.59|0.34|0.54|0.6039|0.4039|0.3039||0.4539|0.4039|0.4039|0.3539||0.4506|0.4681|0.3485|0.3485|0.5485|0.7636|0.7215|0.4727|0.4227|0.3685|0.5185|0.59|0.54|0.575|0.7096|0.5322|0.5872|0.7756|0.4276|0.6276|0.5497|0.5497|0.6732|0.4732|0.6232|0.6732|0.6732|0.5743|0.3743|0.5225|0.5225|0.4991|0.6835|0.5483|-0.2606|-0.3106|-0.3834|-0.3375|-0.3875|-0.3875|-0.5994|-0.2494|0.2435|0.2435|0.3435|0.2435|0.2935|0.4194|0.4282|0.1748|0.1748|0.1748|0.1748|0.2748|0.2748|0.3248|0.2248|0.3248|0.4248|0.4248|0.4826|-0.2928|-0.1928|-0.1928|-0.2428|-0.3241|-0.2741|-0.3241|-0.3701|-0.2194|-0.1608|-0.2106|-0.241|0.0823|0.1323|0.1823|0.1839|0.1839|0.0839|0.1839|0.2839|0.2339|0.2699|0.3614|-0.2563|-0.2563|-0.3063|-0.3063|-0.3063|-0.3563|-0.4563|-0.6072|0.1087|0.1087|0.2087|0.6087|-0.2792|-0.2292|-0.2792|-0.2792|-0.1984|-0.3484|-0.271|-0.321|-0.3723|-0.3777|-0.4108|-0.4778|-0.4778|-0.3278|-0.2778|-0.3278|-0.5278|-0.6162|-0.4662|-0.4841|-0.7057|-0.4057|-0.4057|-0.5557|-0.5335|-0.4598|-0.6728|-0.456|0.3955|0.1955|0.1955|0.2455|0.2455|0.4955|0.3455|0.3455|0.3955|0.5131|0.2631|0.2631|0.4131|0.4131|0.2631|0.2631|0.1631|0.4131|0.3131|0.4131|0.6497|0.3381|0.5382|0.3864|0.444|0.4084|0.4289|0.5754|-0.3153|-0.2153|-0.2207|-0.2707|-0.2207|-0.2707|-0.3207|-0.3258|-0.3414|-0.3712|-0.2712|-0.3712|-0.3857|-0.0857|-0.1357|-0.1357|-0.2357||-0.0857|-0.2357|-0.3357|-0.3796|-0.2296|-0.2296|-0.1796|-0.3796|-0.438|-0.4706|-0.3206|-0.3706|-0.2706|||-0.3706|-0.4206|-0.3706|-0.6206|-0.5548|-0.5548|-0.719
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|2.1316|1.9386|2.0786|2.123|2.7373|2.5663|2.2663|2.1063|2.5663|1.5663|2.0263|2.4895|2.7571|1.7771|0.9771|1.1971|1.7771|1.9371|2.0808|1.4608|1.2608|1.7008|1.5408|1.7647|1.6314|1.8713|2.0839|2.1191|-0.4307|-0.9307|-0.7907|-1.2107|-1.4307|-2.0907|-2.5507|-2.1107|-2.5107|-2.567|-2.8119|0.5052|1.4652|1.7452|1.8868|2.097|2.4466|2.0266|2.0466|2.1666|1.9612|2.1812|2.4412|3.4775|-1.9741|-2.4169||-2.0169|-2.1487|-2.1251|-2.1651||-1.9651|-1.6851|-2.2051|-2.6051|-2.363|-1.723|-1.623|-1.743|-2.323|-2.543|0.6512|0.7912|0.7112|1.2512|1.6512|1.5912|1.8912|2.5312|1.8912|2.2712|2.6712|3.0512|3.8537|3.2635|3.0373|3.3573|4.3773|4.3276|3.8673|3.2442|3.2042|3.7842|4.8833|5.9662|2.6648|-0.3672|-0.3672|-1.0272|-1.7872|-2.3672|-2.5275|-2.5571|-2.7936|0.1603|0.7603|0.6803|0.8003|1.3603|1.1603|1.0003|0.6403|1.4003|1.4403|2.2403|2.2304|2.8989|2.5695|2.8448|3.0548|2.7126|2.6126|3.4515|-1.1515|-0.7915|-2.4715|-2.6779|-2.3009|-2.8009|-3.5126|0.9277|1.6677|2.2677|2.5277|2.7266|3.051|2.651|3.749|-1.6356|-1.0556|-1.6956|-1.1956|-1.1156|-1.5156|-1.5156|-0.8356|-1.2156|-1.5756|-1.5356|-1.6356|-2.1756|-1.9156|-1.7956|-2.1956|-2.3956|-1.9956|-1.6356|-1.1556|-1.6756|-2.0356|-2.7556|-3.3965|-3.3911|-3.3311|-2.4311|-3.2311|-2.9311|-2.5974|-2.637|-3.5219|-2.5189|-1.9189|-0.8989|-0.5189|-0.8389|-1.3589|-0.6989|-0.7589|-1.4189|-2.1589|-2.1789|-2.9995|-2.6717|-2.5544|-2.1344|-2.4144|-2.4744|-2.9344|-2.5344|-3.4744|-3.6244|-3.1044|0.242|1.382|0.442|0.522|1.502|1.562|2.142|1.222|1.242|1.202|2.542|3.262|3.582|4.3646|4.2853|5.4277|-1.7228|-3.3628|-3.4428|-2.0028|-0.6828|-1.7828|-1.3428|-2.1428|-2.7428|-2.2428|-1.7628|-1.3628|-3.2028|-3.4002|0.8183|0.3183|1.0183|1.7983|1.9183|1.7983|1.7783|2.2783||3.2983|4.0983|4.5165|3.4444|4.1581|3.5455|3.6256|3.5672|4.4814|3.8834|3.1634|3.1834|4.2434|||5.2034|5.726|5.246|5.9655|4.2855|5.1055|4.5055
03739|7073|/equities/seche-environ|CACALL|-3.566|-3.766|-3.166|-2.966|-4.766|-4.466|-5.066|-6.3788|-5.4788|-5.8788|1.2631|1.0631|3.5631|2.4631|3.3631|2.5631|4.6631|3.9631|5.3631|4.4631|4.8631|6.0631|5.8728|8.211|5.5128|7.3128|5.5148|5.3017|5.8577|5.3897|5.5201|6.1701|-1.3923|-1.8423|-3.3423|-3.8423|1.86|1.66|2.51|1.71|3.26|3.7923|3.0488|0.8232|0.7732|0.9732|1.1232|1.0732|1.8232|1.5556|1.6468|1.5252|1.7348|1.8306||1.5655|1.5655|1.6155|1.6655||1.9655|2.2448|2.1467|1.9467|2.1967|2.4885|2.3852|1.8852|1.9352|1.9352|1.7852|2.7852|2.8925|3.3779|3.4995|3.9887|2.8887|3.3887|2.112|1.5832|1.7832|2.2832|1.9332|1.9332|2.5832|2.6786|2.7773|2.7488|2.7832|2.9081|1.7081|2.6081|3.0555|3.2371|-1.206|-1.506|-1.306|-1.206|-1.056|-1.506|-2.956|-3.256|0.5815|0.5815|0.8815|0.3815|2.2815|0.3815|0.6815|0.7815|1.1815|0.9315|1.1315|1.6315|1.7315|2.1315|2.6632|-0.1082|-0.5082|-1.4582|-1.1082|-1.3082|-1.9082|-1.8582|-2.1582|0.2501|0.9001|0.7001|1.2501|1.7501|1.3001|1.3001|1.3001|1.8001|2.08|1.58|1.43|1.43|2.13|1.9443|2.4203|2.2657|2.5483|2.3983|2.6701|-1.1775|-0.5775|-0.3775|-0.7775|-1.3275|-1.8275|-1.1275|-1.7775|-1.4775|-1.8775|-1.3775|-1.7775|-2.8775|-3.0779|-3.282|-3.032|-3.032|-3.332|-4.1061|-4.5532|-3.4523|1.2576|2.0576|1.2576|0.9076|1.3076|1.7076|1.3576|0.5076|0.7576|1.1576|1.8076|2.1204|2.2793|2.5011|2.6378|3.6102|3.1102|3.381|1.9377|2.3819|2.1677|1.9677|1.8177|2.1177|1.8677|1.6177|2.0177|1.8177|2.5677|2.5177|2.6677|2.7177|1.3677|2.2677|2.1677|2.0677|2.0677|2.7677|2.8076|2.5076|3.1076|3.0076|3.7062|3.0062|2.3062|2.6562|3.3562|4.4283|-2.7538|-3.091|-3.453|-4.0227|-3.8818|-3.5818|-4.6318|-3.3318|1.8262|2.4262|2.8262|2.9262|2.4262|2.7762|2.7762||4.4262|4.7262|-0.9336|-1.4336|-2.1336|-1.4336|-1.9336|-2.7836|-2.3836|-1.9336|-2.5336|-2.6336|-1.4836|||-2.1836|-2.6336|-2.3336|-2.9336|-4.6836|-5.3311|-5.182
03740|17862|/equities/selectirente-n|CACALL|-0.0761|-0.0878|-0.1013|-0.1169|-0.1349|-0.1557|-0.1796|-0.2072|-0.2391|-0.2759|-0.3184|-0.3673|-0.4238|-0.489|-0.5643|-0.6511|-0.7513|-0.8669|-0.9541|-1.1541|-1.3316|-1.5365|-1.7729|-1.8264|-1.8264|-1.8264|-1.8264|-1.8264|-1.6264||||||||||-4.1264|||||||||-5.1264|||||2.9727|-3.4301||-0.9578|-1.1051|||||||||2.9133|0.0867||0.1|0.1154||-0.1332|-0.1537|-0.1773|-0.1804|-0.1804|-0.1804|-0.1804|-0.1804|-0.1804|-0.1804|-0.1804|-0.1804|-0.1804|-0.1804|-0.6804|-0.8043|0.4088|-0.4716|-0.5442|-0.6279|-0.2438|0.339|-0.5204|-0.0204|-0.0204|-0.0204|-0.0204|-0.0204|-0.0204|-0.5204|-0.8504|0.0523|0.5523|0.1181|0.1362|0.1572|0.1814|0.2093|0.2415|0.2786|0.3215|-0.371|-0.0371|-0.0371|-0.0371|-0.0371|-0.0371|-0.0371|-0.0371|-0.5371|-0.5588|-0.0588|-0.5588|0.1833|0.2115|0.244|0.2815|0.3248|0.3748|-0.4325|-0.1071|-0.1071|-0.6071|-0.1813|-0.2092|-0.2414|0.0477|0.0551|0.0635|0.0733|0.0846|0.0976|0.1126|0.1299|0.1464|0.1464|0.1464|0.1464|0.1464|0.1464|0.1464|0.1464|0.1464|0.1464|0.6464|-0.0141|-0.0141|-0.0141|-0.0141|-0.0141|-0.0141|-0.5141|-0.0141|-0.0141|-0.5141|-0.3624|0.1874|-0.2162|-0.2495|-0.2879|-0.3322|-0.3833|-0.4423|0.2795|-0.1794|-0.1794|-0.6794|-0.2647|-0.3054|-0.3524|-0.4066|-0.4692|-0.5414|-0.6247|0.49|-0.1524|-0.6524|-0.7527|-0.6378|-0.7359|-0.8491|-0.9797|-1.1305|-1.3044|-1.505|-1.5812|-1.5812|-2.0812|0.5553|0.6407|0.7393|0.2535|0.7535|1.3694|0.5416|0.625|0.7211|0.832|0.96|1.1077|1.2782|1.4748|1.7017|1.9635|2.2656|2.6141|3.5355|-1.3574|-1.8574|-6.3574|-1.1047|-1.2746|-1.4707|0.9447|1.4447|1.1477|1.3243|1.5281||2.0324|1.3066|2.5268|-0.3194|-0.3686|-0.3698|-0.3698|-0.3698|-0.3698|-0.3698|-0.8698|-0.7728|-0.8917|||-1.0289|-1.1872|-1.3698|-1.5806|-1.8237|-2.1043|-2.428
03741|943368|/equities/sergeferrari-g|CACALL|-0.3787|-0.4187|-0.56|-0.4723|-0.475|-0.155|-0.335|-0.4098|-0.3498|-0.4298|-0.436|-0.456|-0.436|-0.516|-0.616|-0.5521|-0.5921|-0.7986|0.4341|0.5541|0.5593|0.5415|0.7071|0.6813|0.6938|0.6813|0.747|0.767|0.887|1.047|1.027|0.967|1.2497|0.9264|0.6264|0.6064|0.6264|0.9064|0.5664|1.0264|0.8664|0.5116|0.5716|0.6316|0.3316|0.4316|0.3916|0.5116|0.5916|0.5516|0.5316|0.6716|-0.0988|-0.0988||-0.2588|-0.2388|-0.3788|-0.4388||-0.4753|-0.4953|-0.5668|-0.6471|-0.5813|-0.6584|-0.7212|-0.7166|-0.5566|-0.7766|0.3583|0.3183|0.5383|0.6183|-0.2966|-0.3366|-0.2766|-0.3966|-0.3966|-0.6166|-0.5366|-0.4566|-0.5566|-0.6366|-0.8166|-0.9166|-0.8166|-0.7366|-0.5766|-0.9366|-1.0766|-1.1166|-1.0366|-0.9766|-0.8566|-0.7566|-0.8966|-0.8766|-0.7766|-0.7166|-1.0766|-1.4776|0.0697|0.3097|0.4697|0.7297|0.6497|0.8897|0.8097|0.9097|0.9297|0.9497|0.7897|0.8381|0.7009|0.4792|0.5992|0.7521|0.6501|0.6849|0.6449|0.7049|0.5649|0.8249|0.856|0.896|-0.6149|-0.6149|-0.8549|0.3531|0.4531|0.3731|0.4331|0.5931|0.7131|0.8874|0.4654|0.5654|0.6854|0.5454|0.4654|0.6654|-0.0432|-0.3032|-0.3232|-0.4832|-0.3832|-0.3032|-0.3832|-0.3714|-0.4047|-0.4339|-0.4991|-0.4928|-0.5281|-0.5481|-0.6448|-0.6963|-0.7088|-0.7517|-0.8635|-0.9486|-1.0669|-1.1403|-1.2162|-1.2162|-1.2562|0.7489|0.7689|0.9889|0.9089|0.8089|1.1092|0.9492|0.9867|0.624|0.624|0.664|0.704|0.724|0.804|0.864|0.9285|0.9503|0.9903|1.1812|1.1448|1.2248|1.2248|1.0448|1.3048|1.3048|1.4308|1.3708|1.4908|1.8508|1.9971|1.5371|1.4771|1.6971|-1.3392|-1.4992|-1.7592|-1.8929|-2.1119|-2.1883|-2.5073|-2.8138|-2.8008|-3.1008|-3.2142|-3.4942|0.388|0.968|1.348|1.968|0.968|1.008|1.928|2.628|3.0192|1.3052|1.0007|-0.4231|-0.5101|0.0791|0.1191|0.2191|0.2191||0.4391|0.5793|0.6661|-0.1721|-0.2421|-0.2221|-0.2221|-0.2121|-0.2121|-0.2321|-0.1921|-0.3121|-0.2921|||-0.3221|-0.3121|-0.2921|-0.2621|-0.2821|-0.2621|-0.1721
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|-0.1792|-0.1832|-0.2712|-0.2912|-0.2872|-0.3452|-0.3012|-0.3492|-0.3352|-0.3712|-0.3312|-0.4132|-0.4432|-0.4492|-0.5532|-0.869|-0.4486|-0.4806|-0.4606|-0.554|-0.614|-0.5584|-0.5688|-0.4708|-0.5368|-0.6568|-0.6288|-0.636|-0.8334|-0.6696|-0.792|-0.5694|-0.5334|-0.5574|-0.6914|-0.6645|-0.5845|-0.6205|-0.6963|-0.572|0.0912|0.2072|0.1332|0.2052|0.2532|0.3252|0.2292|0.2152|0.3232|0.3232|0.4232|0.5232|-0.3173|-0.2793||-0.3633|-0.3013|-0.2933|-0.2053||-0.2913|-0.4373|-0.6253|-0.6033|0.1234|0.1874|0.1714|0.1354|0.2254|0.1714|0.3294|0.3194|0.3154|0.2014|0.1794|0.3214|0.2534|0.1894|0.0714|0.3454|0.3934|0.7734|0.7576|0.6816|0.7716|0.7936|0.9836|0.9236|1.079|0.8923|1.1155|1.1425|1.1568|0.9848|0.8956|1.2313|0.7148|0.9128|0.7529|0.4989|0.5789|0.7129|0.6829|0.7849|0.8569|0.9964|0.5824|0.6421|0.6724|0.5664|0.6264|0.7224|0.5984|0.5924|0.6869|0.7659|0.6571|-0.1465|-0.2346|-0.5025|-0.4865|-0.3265|-0.4386|-0.3325|-0.6605|-0.6415|-0.6236|-0.5576|-0.6296|-0.3496|-0.1536|-0.1296|-0.3376|-0.3156|-0.5076|-0.4016|-0.6176|-0.8682|-0.6264|-0.3184|-0.3064|-0.5364|-0.7264|0.1483|0.3583|0.3544|0.3723|0.4584|0.3383|0.2504|0.2284|0.3024|0.1784|0.3024|0.4763|0.5823|0.6423|0.6463|-0.2373|-0.3013|-0.3933|-0.4213|-0.4233|-0.5173|-0.6528|-0.5748|-0.5048|-0.5888|-0.6622|-0.5662|-0.3742|-0.3482|-0.2982|-0.4162|-0.3662|-0.3022|-0.4202|-0.4182|-0.4382|-0.3982|-0.8662|-0.9214|-0.9147|-0.7307|-0.6987|-0.6987|-0.8387|-0.8566|-0.9306|-1.0414|-0.9254|-1.1723|-1.3114|-1.2654|-1.4929|-1.3878|-1.3878|-1.1778|-1.4678|-1.0398|-1.5858|0.4097|0.8637|1.0817|1.0748|1.0162|0.9702|1.1485|1.0944|0.9364|1.0972|1.0433|0.9998|-0.3251|-0.6471|-0.7031|-0.5151|-0.8191|-0.3171|-0.4431|-0.7631|-0.9411|-0.9328|-0.9308|-0.6928|-1.1668|-1.1205|-1.0908|-1.3662||-0.8322|-0.5882|-0.6322|-0.6702|-0.9782|-0.8382|-1.3722|0.0516|1.1876|1.4503|-0.2584|-0.2524|-0.4064|||-0.8844|-1.1364|-1.1859|-1.0659|-1.1599|-1.1469|-1.4511
03743|17876|/equities/store-electronic|CACALL|-0.8081|-1.3081|-1.4081|-1.6081|-1.5581|-0.9581|-0.9581|-2.2081|-3.7081|-4.7305|-4.1586|-2.1586|-3.5086|-4.4086|-4.5587|-4.061|-3.511|-4.561|0.3257|1.4257|1.4257|0.9257|2.1257|1.9757|3.1257|3.6257|3.7757|3.6757|5.1257|4.1211|3.9211|4.7147|4.2997|4.542|4.9157|4.9587|4.3087|3.6087|3.0087|3.1087|4.3087|5.385|5.025|5.0943|5.4453|6.5408|5.5201|5.8167|5.6667|6.3167|7.0136|3.5136|3.7636|2.8636||4.1136|4.8636|5.9638|5.2852||3.7925|4.2452|3.9945|4.1167|3.75|4.0231|4.2274|3.3274|2.7274|3.5874|2.5277|1.8493|1.5699|1.5699|1.8199|1.1199|1.7699|1.4018|1.4886|1.7196|1.6205|0.8205|0.6705|1.3205|1.6118|1.3618|1.8118|1.9118|2.0271|2.0834|1.6334|2.0834|1.9334|2.3635|-0.3607|-1.0607|-1.3607|-1.0107|-0.9107|-1.4107|-1.2607|-1.9107|1.0796|1.7796|1.8284|-0.1058|-0.7058|-0.8558|-0.8558|-0.9558|-0.9558|-0.8558|-0.9058|-1.0558|-0.9058|-0.9058|-1.5058|-2.3558|-2.7058|-2.7058|-2.3058|-2.6058|-1.6058|-2.5558|-3.0971|-2.2043|-1.5935|-1.4638|-1.5638|0.6982|0.7982|0.8982|1.1982|-1.1138|-1.389|-1.1488|-1.1467|-1.3982|-1.1575|0.3175|0.6675|0.6175|0.8106|0.8545|0.7802|0.8459|0.7959|0.8959|0.9991|1.0193|0.8693|0.8693|1.0193|0.9193|1.2193|1.4193|1.7722|1.7622|1.8371|2.0409|2.2491|2.3625|2.6278|2.8283|2.7293|1.7293|1.6793|2.6793|1.7538|1.1038|1.4038|1.2038|1.7038|-0.308|-1.108|-1.658|-2.0704|-2.1704|-1.9083|-1.7083|-2.1192|-2.403|-2.115|-2.0827|-2.355|-2.6308|-2.6979|-2.1479|-1.7479|-1.6979|-2.9979|-3.5072|0.3855|0.5855|0.9355|1.3855|1.8355|1.7855|0.7855|0.9355|0.4355|2.0355|2.3855|3.5855|3.0226|2.2226|3.3226|2.2703|2.308|2.2996|2.5342|2.7693|1.7693|2.7693|2.4473|2.6189|2.6189|2.3689|2.6689|0.5189|0.6189|1.1189|2.1189|2.7689|2.7689|3.2189|2.5689|3.1468|3.2117||4.3462|-0.2554|-0.4554|-0.3054|-1.1554|-2.8554|-3.0093|-3.2458|-2.6958|-3.5458|-3.6252|-4.2745|-2.9902|||-3.579|-3.129|-3.229|-3.679|-3.8911|-3.9571|-4.4909
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|0.8891|0.7591|0.8441|0.8691|1.0259|0.9009|1.3118|0.9426|0.944|0.684|0.844|1.1019|0.5369|0.6419|0.5469|0.7219|0.9268|0.8166|0.8166|0.9263|0.5653|0.6541|0.6279|0.7832|0.6843|0.8216|-0.3462|-0.3882|-0.3162|-0.2062|-0.5042|-0.6082|-0.5922|-0.7442|-0.7404|-0.6912|-0.7904|-0.719|-0.9204|0.0306|0.3126|0.4606|0.4086|0.3826|0.4246|0.6776|0.7676|0.8626|0.7876|0.7526|0.9442|0.5852|0.4732|0.3992||0.5732|0.4812|0.3712|0.2872||0.3652|0.3472|0.2432|0.3412|0.6192|0.6192|0.4012|0.4212|0.6042|0.4512|0.5812|0.9192|0.8542|1.1292|1.0492|1.1383|0.9783|1.3133|1.0496|1.3096|0.8491|0.5491|0.3931|0.8791|0.8176|0.7856|0.9716|1.302|1.0057|0.7202|0.5282|0.6822|1.0282|-0.2687|-0.6587|-0.6367|-0.6087|-0.5947|-0.6707|-0.7907|-0.9447|-1.1175|0.2395|0.6095|0.8451|0.4991|0.3631|0.5211|0.5091|0.4011|0.2691|0.4531|0.3611|0.5171|0.5289|0.5628|0.4688|0.5188|-0.2266|-0.3266|-0.2066|-0.2266|-0.4326|-0.4606|-0.6086|-0.6484|-0.6938|-0.6858|0.0262|0.2702|0.5442|0.5122|0.4662|0.5042|0.5622|0.7435|0.5019|0.4099|0.3879|0.4819|0.3679|0.2299|0.2839|0.4099|0.5579|0.4323|0.4903|0.4423|0.524|0.3876|0.3876|0.3896|0.3476|0.4296|0.4836|0.5956|0.6867|0.9062|-0.3832|-0.5812|-0.4632|-0.3712|-0.5092|-0.5321|-0.4921|-0.5281|-0.6321|-0.4601|-0.5521|-0.5041|-0.5895|-0.5215|-0.6569|-0.6467|-0.6189|-0.5509|-0.5269|-0.6771|-0.6503|-0.7143|-0.795|-0.7537|-0.8713|-0.8274|-0.8814|-0.9809|-1.0054|-1.1206|-1.1599|-1.2348|-1.2118|-1.5981|-1.2481|-1.2828|-1.1414|-1.0514|-1.0764|-1.2014|-1.3114|-1.4529|0.1119|0.5219|0.7369|1.2319|1.4678|1.1027|1.3746|1.3128|0.8473|0.8859|1.0309|1.01|-0.5191|-0.7951|-0.8419|-0.8299|-0.7559|-0.8113|0.29|0.2|0.16|0.42|0.61|0.858|-0.3353|-0.5193|-0.5473|-0.6133|-0.6773||-0.4913|-0.5913|-0.8873|-0.7815|-0.7395|-0.6928|-0.8108|-0.9132|-0.7392|-0.7012|-0.6972|-0.6112|-0.4452|||-0.5312|-0.2732|-0.5812|-0.8872|-1.0492|-1.0312|-1.1832
03745|17889|/equities/tunn-prado-caren|CACALL|1.0025|1.0244|1.1744|1.4244|1.4493|-0.425|-0.375|-0.475|-0.375|-0.225|-0.325|-0.825|-0.525|-0.575|-0.525|-0.575|-0.775|-0.775|-0.725|-0.975|-1.225|-0.7692|-0.6549|-0.7561|-0.8061|-0.9301|-0.798|-0.598|-0.698|-0.698|-0.848|-0.9298|-0.8798|-0.8798|-0.9298|-1.0298|0.2962|0.4462|0.4462|0.6462|0.6841|0.685|0.485|0.735|0.735|0.635|0.685|0.485|0.635|0.635|0.835|0.635|0.935|0.935||0.635|0.585|0.535|0.885||0.885|0.635|0.335|0.385|0.435|0.835|0.885|0.935|1.085|0.935|0.935|1.085|1.385|1.5673|1.8933|1.9433|1.6433|1.8679|1.5179|1.4679|1.3679|1.3179|1.2679|1.5679|1.7679|1.7418|2.1289|1.9488|2.2755|1.6934|1.7434|2.1934|1.8039|2.4217|-0.5606|-0.5606|-0.9606|-1.2106|-1.4106|-1.5106|-1.6606|-1.9277|-2.0665|-1.3719|-1.1719|-0.8719|-0.9719|-0.7219|-0.4719|-0.4719|-1.0219|-0.6719|-0.9219|-0.9719|-1.1719|-1.2945|-1.1937|-1.1459|-0.9959|-0.9959|-0.7459|-0.6459|-1.0959|-1.2145|-1.2725|-1.0029|-0.9841|-0.9061|-1.0061|-0.782|-0.7108|-0.7108|-0.8108|-0.7609|-0.7108|-0.5109|-0.6817|-0.7847|-0.54|-0.5439|-0.4439|-0.5439|-0.6833|-0.7384|-0.7194|-0.6322|-0.4822|-0.4322|-0.6322|-0.6322|-0.7852|-0.756|-0.7781|-0.7401|-0.7424|-0.7481|-0.5981|-0.6481|-0.6481|-0.6824|-0.6324|-0.6824|-0.8324|-0.9148|0.1833|0.3333|0.3833|0.1333|0.2333|0.2333|0.4833|0.3833|0.3333|0.4333|0.4833|0.4333|0.9333|0.6333|0.4833|0.2833|0.1833|0.2333|0.5833|0.4333|0.5833|0.6833|0.4833|0.5833|0.8333|0.4833|0.3833|0.3333|0.5833|0.8333|1.2333|0.6895|0.7895|0.8895|0.6895|0.8895|0.8895|0.9895|1.2264|1.0846|0.9346|0.6846|0.7346|0.8346|0.8846|0.9846|1.1846|0.9846|0.7846|1.5346|0.913|0.9304|0.9332|1.1787|1.0254|1.2543|1.1396|1.1785|1.3785|1.3536|1.5536|1.6368|1.7425|1.67|1.67||1.97|1.32|1.37|0.97|1.67|2.12|2.07|2.27|2.5645|3.0145|2.7664|2.6664|2.8164|||-0.894|-1.594|-2.194|-1.944|-3.044|-3.1565|-2.7979
03746|17776|/equities/francaise-casinos|CACALL|-0.0283|-0.0483|-0.1183|-0.0483|-0.0483||-0.0483|-0.0683|-0.1183|-0.0501|-0.0501|-0.0701|-0.1601||-0.1121|-0.1121|-0.1121||-0.1121|-0.1121|-0.1204|-0.1338|-0.1538|0.0919|0.1119|0.0919|0.0931|0.1131|0.1259|0.1453||-0.1676|0.0596|-0.0268|-0.0368||-0.0868|-0.0368||-0.0868|-0.0868|-0.0868|-0.1368|-0.1063|-0.1063||-0.1563|-0.1665|-0.1829|-0.186|-0.2004|-0.2109|-0.2491|-0.3074||-0.3132|-0.3334|-0.3834|-0.3834||-0.4217||0.3877|-0.17|0.1177|0.1358|0.1567|-0.1809|||||-0.2087|0.21|||0.0576||0.0576|0.0876|0.0821|0.0821|0.0821|0.1321|-0.1525|0.1021|-0.1178||0.0621|0.0716|0.0826|0.0177|0.0777|0.0897|||||0.1034|-0.0877|||-0.1377||-0.1589||0.0634|0.0731|0.0844||||||0.0973||-0.1123||-0.1296||||-0.1246||-0.1146|-0.0146||-0.1146|0.063||-0.0727|-0.0839|-0.0968|||-0.1116||-0.1269|-0.1269||-0.1669|-0.188|0.1476||0.1604|0.1873|-0.2161|||||||0.0257||0.0957|0.1466|-0.0653|-0.0569|||||||-0.0656|-0.0657|0.0493|0.0803|||||0.0444|0.0544|||0.0432|0.0632||0.0729|-0.057|-0.097|0.0612|0.0706|-0.044||-0.094||-0.0947||-0.095|-0.1186|-0.1186|-0.1137|-0.1312|0.0484|0.0984|0.1089|-0.1206|-0.1403|-0.1481|-0.1524|-0.1436|-0.1564|-0.1805|-0.1911|-0.1911|-0.0711|-0.1411|-0.1709|-0.1695|-0.1956|-0.2256|-0.2511||||0.1928|||0.1314|||||||||0.2514|-0.1648|-0.2148|0.1094|0.1018|||||0.1318|||-0.1621||||||-0.1663||-0.1918|
03747|17888|/equities/tour-eiffel|CACALL|0.9065|1.1075|1.324|1.0662|-0.5897|-0.7897|-0.7897|-0.8897|-0.9897|-1.0897|-0.9897|-1.2897|-1.0897|-1.0897|-1.1897|-1.1651|-1.302|-1.6062|0.2666|0.4666|1.1666|1.1345|-0.5804|-0.5804|-0.4804|-0.5804|-0.4804|-0.5804|-0.6804|-0.9804|-0.9804|-1.0804|-1.0804|-1.0804|-1.1804|-1.2804|-1.0804|-1.2804|-1.2804|-1.8467|-0.95|-1.1219|-1.1219|-1.4868|-1.1963|-1.1957|-1.1689|-1.0689|-1.1689|-1.2689|-1.0689|-1.4689|-1.5689|-1.5689||-1.5689|-1.6689|-1.6689|-1.6657||-1.7657|-1.9657|-1.5657|-1.8657|-1.8372|-1.6372|0.1605|0.3605|0.2605|0.4605|0.5605|0.6605|1.0605|1.5605|2.1428|1.5015|1.5015|1.1015|1.3015|1.3015|1.3015|1.4015|1.4015|1.3864|1.1952|1.2952|1.1867|1.472|1.472|1.6946|1.6476|1.8818|2.1829|2.1707|1.2707|1.5707|-0.8032|-0.6032|-0.9032|-1.0032|-1.1032|-1.6576|-1.1895|-1.2764|-1.1981|-1.0981|-0.9671|-1.0235|-1.0387|-1.2039|-1.3039|-1.4122|-1.3448|-1.6248|-1.6786|-1.6022|-1.7833|-1.9444|-1.9444|-1.7444|-1.6444|-2.0444|-2.1444|-2.0444|-2.3444|0.4868|1.2868|0.2868|0.1868|0.7868|0.9868|1.2868|1.7868|1.9461|1.9461|2.0461|2.1461|2.2461|2.6461|2.6461|4.1431|2.9431|-1.6431|-1.8805|-1.4946|-1.2946|-1.2946|-1.2946|-1.4946|-1.2946|0.3234|0.8234|0.9234|0.9234|1.2234|1.3234|1.3234|1.1234|1.0234|1.3234|-0.1946|-0.2946|-0.6946|-0.7946|-0.7946|-0.8946|-1.3946|-1.5946|-1.8553|-1.7677|-2.1677|-1.3684|-1.5684|-1.4684|-1.435|-1.435|-1.335|-1.7635|-1.4694|-1.6563|-1.4563|-1.9563|-1.7461|-1.9461|-2.0461|-2.557|-2.6389|-2.7256|-2.3834|-2.6424|-2.9913|-2.9284|-3.2212|-3.5706|-3.6738|-4.4467|-4.7269|-5.4272|-5.3431|-4.4431|0.7127|4.0127|4.6069|4.9888|3.5409|3.5234|3.4234|3.6039|2.466|-0.7425|-0.8425|-1.4425|-1.4425|-2.0425|-2.0425|-2.3687|-1.7687|-1.5687|-1.8687|-2.3687|-2.3831|-2.2034|-2.4034|-1.9034|-1.8034|-1.9034|-2.4034|-2.7034|-2.5034||-2.8961|-2.2961|-2.8961|-3.2596|-2.8596|-3.0765|-3.4344|-3.0088|-3.0088|-3.5832|-3.4832|-3.9832|-3.4242|||-3.0242|-2.7242|-3.1242|-3.6242|-3.6241|-3.9509|-3.9033
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|2.0488|3.6712|4.8979|5.6102|5.9811|5.1106|5.0908|6.1988|8.0374|5.9849|8.0624|8.2869|5.8602|6.0977|3.2486|5.8998|7.0502|7.5428|-0.4835|-4.7769|-4.7176|-4.0251|-3.7679|-3.9261|-5.4496|-4.955|-5.2715|-4.124|-4.4208|-3.7876|-4.5988|-5.7464|-4.9945|-6.0036|-6.7948|-7.0207|-6.0315|-6.3085|-7.7132|4.3789|5.1505|6.3295|6.3992|6.2401|6.3786|6.932|4.3599|5.3294|5.4431|8.1593|-4.554|-3.9208|-5.1278|-5.9785||-5.1278|-4.277|-3.5845|-4.2968||-4.2968|-3.9011|-5.2465|-5.939|2.9686|3.1863|3.9183|5.1253|4.6108|4.6504|5.5408|5.8771|6.4113|7.5391|8.6273|9.0505|8.4651|8.7914|5.1904|8.9892|8.7046|7.2404|8.111|7.2235|7.4673|8.6391|8.9755|10.7447|10.1313|7.1437|7.3416|8.0934|11.3976|16.9842|-4.3209|-3.7273|-4.1824|-3.6877|-5.3101|-6.4181|-5.785|-6.5566|-7.5965|-5.9307|-4.1104|-5.0601|-5.6339|-2.8046|-4.15|-5.3569|-5.0007|-3.3388|-3.2003|-2.6067|-2.3693|-2.5276|-2.8046|-2.488|-4.882|-6.1681|-6.9236|-5.9937|-6.2904|-4.3119|-6.607|-7.8046|-7.2504|-6.7953|-7.3493|3.1802|6.3657|6.7461|6.1205|6.879|4.9796|6.5229|5.5534|4.5839|6.2063|4.7817|5.1972|2.9219|0.5279|0.9434|3.6342|3.7529|2.7438|2.3679|2.1503|2.4273|1.2797|2.2492|2.4668|3.2978|4.6432|5.316|5.3728|6.9074|-1.9435|-2.4579|-2.5766|-1.9831|-3.8627|-4.852|-6.3287|-5.6165|-5.2405|-6.4277|-7.6677|-5.7311|-7.6272|-6.9955|-5.0155|-5.8755|-5.8955|-4.0155|-3.2355|-6.1555|-5.0155|-5.5355|-8.4755|-5.7755|-6.1555|-3.5155|-4.7755|-5.1755|-6.4555|-7.8155|-8.0155|-8.0555|-9.9155|-11.6417|-10.5645|-10.0046|-7.5446|-8.5046|-8.9846|-8.2646|-9.9246|-9.8348|-11.6348|4.2364|6.3964|8.2564|11.499|7.257|8.957|9.4304|-2.5432|-5.1032|-2.9632|-2.1032|-4.8432|-7.9632|-9.6632|-9.7432|-9.2832|-10.7038|-5.7638|-8.9238|-8.8238|-10.0706|-8.8207|-10.1754|-9.0101|-11.4232|0.6032|3.0432|3.1432||8.1432|12.3583|9.5434|10.6194|10.2877|9.4877|8.1077|9.5677|10.2077|8.3077|4.9677|6.0077|12.5077|||18.7881|-7.9514|-6.0514|-8.0114|-12.5114|-11.8714|-12.3714
03749|17867|/equities/soditech-ingenier|CACALL|0.0635|0.0635|0.1335|0.1067|0.0888|0.0388|0.0188|0.0288|0.0288|0.0288|0.1588|-0.1151|-0.1019|-0.1174|-0.1077|-0.0885|-0.1021|0.0302|0.0348|0.0402|0.0463||0.0535|0.0767|0.0523|0.084|0.0552|0.0733|-0.0385|-0.0385|-0.0135|-0.0385|||-0.0385|-0.0412|-0.0612|0.036|0.0366|0.0216|0.0066|0.0416|-0.0473|-0.0553|0.0095||0.0095|-0.0047|-0.0047|-0.0097|-0.0097|-0.0247|-0.0408|0.0217||0.0251|-0.0254|-0.0334|-0.0293|||-0.0428|-0.0307|-0.0379|0.0224||0.0258|-0.0096|-0.0096|-0.0396||||-0.0457|||-0.0528||-0.027|0.0358|-0.0047|-0.0477|-0.0421|-0.0485|-0.0585||||-0.0259||-0.0559|-0.0645|-0.0142|-0.0042||-0.0342|-0.0692|0.0545|0.0679||0.0554|0.0483|0.0783|0.0541|0.0725|0.0475|0.0575|||-0.0664|-0.0475|0.0368|0.0408|0.0471||-0.0222||-0.0542|-0.0142|-0.0622|-0.0718|||-0.0828||-0.0779|-0.0339||-0.0079|-0.0619|||-0.0586|-0.0609|||-0.0702||-0.0611|||-0.0611|-0.0511|-0.0971||-0.0911||-0.0861|-0.0611|-0.0661|-0.0461|-0.0461|-0.1121|-0.0461|-0.1201|0.0882|-0.0345|||-0.1175||||||0.0718|-0.0173|-0.0673|-0.1103|0.0636||||-0.0734|-0.0635|-0.0363|-0.0419|-0.023|-0.0265||||-0.0306|||||||||0.0168|||0.0194|||||0.0112|||0.0212|0.0245|0.0283||0.0326|0.0376||-0.0254||-0.0454||||||-0.0054|-0.0454||-0.0524|-0.0654|-0.0494|-0.0494|-0.0694|-0.0812|||-0.0896||-0.0596|-0.0496||-0.1096||-0.07|-0.07|-0.104|-0.0409||-0.0809||-0.0109|||||-0.0209|-0.0109|-0.0909||
03750|17871|/equities/sogeclair|CACALL|1.1385|0.7982|-0.3742|-0.6742|-0.5742|-0.8742|-0.7742|-0.4742|-0.7242|-0.6742|-0.6928|0.5442|0.4442|-0.1928|-0.4928|-0.5725|-0.6067|-0.5225|-0.5225|-0.5645|-0.7629|-0.7225|-0.6798|-0.721|-0.8242|-0.7875|-0.9068|-1.0481|-1.0981|-1.0981|-1.0981|-0.7981|-0.9981|-1.3981|-1.3151|0.0415|0.1915|0.4915|0.1915|0.3915|0.7915|0.8915|1.0415|1.2915|0.4915|0.5915|0.6415|1.0915|1.1915|1.5915|2.0915|2.2478|2.2652|2.6652||3.3906|1.8111|1.2111|0.5611||0.7111|0.8111|1.1611|1.2111|2.1111|2.4111|2.5171|2.1171|2.7172|2.6172|2.8172|2.6083|3.1289|2.8289|3.4289|2.7679|2.3265|0.9878|0.9878|1.2378|1.2878|1.4206|1.6372|1.9487|2.0908|2.4413|2.2804|1.7831|2.4132|2.0326|2.303|2.7654|1.4985|1.4121|-0.6263|-0.6549|-0.768|-0.8654|-0.9116|-1.0234|-1.2801|-1.4601|0.1363|0.6763|0.7763|0.7763|0.7163|0.9263|0.4363|0.5363|0.5763|0.7163|0.7763|0.8763|0.9961|-0.8357|-0.8357|-1.3373|-0.8761|-0.9078|-0.9344|-1.1066|-1.1953|-1.1098|-1.4298|-1.5613|-1.6327|0.4059|0.3059|0.5059|0.8559|0.8559|0.9059|1.0059|1.0559|0.9559|1.3559|1.4059|1.6059|-0.5823|-1.6823|-1.6988|-1.6928|-1.6629|-1.7418|-1.804|-1.4565|-1.3364|-1.4593|-1.4742|-1.5633|0.3785|0.7785|0.7785|1.0285|1.1213|1.2823|1.3488|1.5044|1.7109|1.9498|2.1498|1.8492|1.7492|0.8992|1.5492|2.6529|1.2322|1.0322|0.9322|1.5822|2.0045|2.009|2.2219|-0.6562|-1.1062|-1.6062|-1.5562|-1.2562|-2.0062|-2.4418|-2.3751|-2.9001|-2.6752|-2.1944|-2.1013|-2.2668|-2.8137|-2.1446|-2.0476|-1.9203|-2.1504|-1.8331|-2.2363|0.6164|0.6664|1.0663|0.8664|1.0663|1.5663|1.4664|2.5663|2.2664|2.9664|1.7689|1.7737|-0.3361|-0.7861|-0.8532|-1.0826|-1.1683|-1.2423|-1.1623|-1.42|-1.348|-1.4208|-1.5048|-1.6767|-1.4442|0.1949|0.2949|0.5449|0.8949|1.0999|0.7507|1.1507|0.9085|0.8906|0.8737||1.0697|1.1843|1.2838|1.1653|1.1653|1.485|1.3558|1.599|1.895|2.3184|1.8184|1.9184|2.4184|||2.8847|2.8208|3.624|3.0046|2.5512|2.8012|2.8512
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|-15.6091|-16.2091|-14.3091|-14.8091|-16.8091|-13.5091|-17.0091|-14.2091|-22.1091|-22.3951|-21.9713|-21.0015|-22.2445|-19.2445|-16.0445|-17.8462|-19.9462|-24.8507|8.6739|16.1739|11.1006|11.3239|14.2239|12.1814|-1.7931|-2.9931|-8.9931|-7.4931|-8.3931|-13.9931|-14.8931|-14.4931|-12.9931|-13.5931|-17.9931|-16.9931|-17.7931|8.3173|7.2172|13.5172|14.7172|13.6172|16.3014|10.1014|8.9014|13.8014|15.8894|9.2894|9.7894|9.9894|10.5322|9.9322|10.2322|10.1322||8.3103|9.1272|10.9391|9.3682||9.1787|9.4787|11.3256|7.8256|8.9255|11.0256|10.9603|11.8888|10.1099|7.6099|7.5099|8.2099|9.7099|10.5115|11.4671|11.862|10.7023|13.0719|10.8906|13.7584|10.6213|14.7553|11.8946|12.0245|15.7052|12.4848|12.9848|11.5437|12.0437|12.8437|11.5437|10.4437|6.1437|12.8437|13.3437|13.5437|-1.5585|-3.7585|-4.2585|-9.0585|-9.4585|-11.8585|-10.4634|2.4883|5.8883|3.3883|7.2883|8.9883|9.444|8.844|5.844|9.344|11.3802|10.2802|12.0964|10.7689|11.8218|11.1137|13.7196|12.0207|15.1207|7.6207|7.4207|5.7207|7.1207|7.9207|7.9207|6.4207|9.1207|15.3207|14.2903|13.8903|11.2849|15.6634|10.957|-6.2555|-6.4555|-9.3555|-7.7555|-8.8555|2.757|6.257|7.385|7.4715|5.8715|7.1715|8.9479|6.9168|6.2628|5.9628|6.5628|7.3628|8.4628|-1.0419|-3.0419|-1.8419|-2.7419|-4.9419|-7.0419|-5.7419|-7.4419|-8.0419|-7.9419|-7.7419|-9.7419|-12.6419|-9.7919|4.7142|5.5142|5.7142|8.8142|7.6754|8.1754|6.9213|4.9213|4.7213|5.5213|3.0213|8.1213|9.7323|8.5065|8.5344|10.2494|7.5396|7.5361|8.2415|6.4915|9.2415|8.1461|7.6461|9.7186|10.1869|9.72|7.52|8.07|5.67|5.52|6.92|6.92|8.92|-1.6137|9.92|7.47|7.37|8.47|7.6413|9.2413|8.5592|7.1419|4.9419|8.5419|5.0919|7.3919|6.8419|6.3919|6.9919|9.6419|8.1202|7.0702|6.9202|6.742|7.542|8.042|7.742|9.0466|9.3614|10.1555|11.3775|8.6413||9.1413|9.9413|10.6131|10.3745|10.6745|13.0033|11.064|9.014|10.064|11.1027|9.4569|7.6569|10.9069|||12.3138|11.787|13.9331|-4.9192|-7.4192|-7.3192|-9.3692
03752|7058|/equities/solocal|CACALL|0.2871|0.3186|0.3346|0.3611|0.2531|0.1901|0.2236|0.3056|0.2951|0.1716|0.2716|0.3496|0.3146|0.4076|0.3856|0.5206|0.5456|0.7046|0.8646|0.7206|0.3191|0.4946|0.5671|0.5153|0.3438|0.3493|0.4113|0.4898|0.3493|-0.1851|-0.3001|-0.3281|-0.3501|-0.3636|-0.4261|-0.4936|-0.4689|-0.5562|-0.5689|0.1897|0.2757|0.3537|0.4647|0.3777|0.4522|0.6382|0.33|0.3205|0.3577|0.3942|0.3625|0.4407|0.3573|0.3443||0.3748|0.3978|0.3748|0.3348||0.3768|0.4288|0.4003|0.4148|0.4823|0.5181|0.4681|0.5131|0.5976|0.5236|0.6431|0.762|0.645|0.7688|0.6738|0.9014|0.583|0.3875|0.345|0.4215|0.31|0.385|0.427|0.485|0.415|0.405|0.475|0.445|0.485|0.6647|0.5365|0.5864|0.745|0.5493|-0.3576|-0.4076|-0.4676|-0.4476|-0.3576|-0.4676|-0.5776|-0.6734|-0.7397|-0.6857|-0.5157|-0.6857|-0.5857|-0.6257|-0.6857|-0.8119|-0.863|-0.8711|-0.9767|-0.9867|-0.9673|-1.0957|-1.2193|-0.9567|-1.0967|-1.2189|-0.9618|-1.0274|-1.2524|-1.1546|-1.2746|-1.1944|-1.1344|-1.417|-1.51|-1.7788|0.2121|0.4521|0.4621|1.0121|0.9221|0.8247|0.6129|0.9796|0.527|-0.4136|-0.4317|-0.5194|-0.5412|-0.4003|-0.3099|-0.284|-0.3667|-0.3926|-0.4195|-0.4519|-0.4701|-0.4744|-0.4331|-0.5493|-0.5478|-0.6541|-0.5963|-0.639|-0.6554|-0.6638|-0.7775|-0.7579|-0.7966|-0.9183|-1.0673|-1.1025|-0.9421|-0.7768|-0.9576|-0.8775|-0.8|-1.0609|-0.8594|-0.9395|-0.6993|-1.0118|-1.2184|-1.2804|-1.494|-1.6576|-1.7197|-1.888|-1.852|-1.9114||||||||||||||||1.1444|0.9662|1.2271|1.4518|1.9477|1.1409|1.107|1.2645|1.2705|1.0019|0.8573|1.5443|-0.67|-0.8353|-0.9334|-0.9928|-1.0342|-1.1271|-1.0278|0.2774|0.342|0.2722|0.435|0.6209|0.6597|0.5512|0.5434|0.5357|0.5099|0.4582||0.608|0.5744|0.546|0.6364|0.7113|0.9438|1.3364|1.4777|1.658|1.476|1.197|1.1996|1.5974|||1.7136|1.853|1.9822|2.008|1.7962|2.2095|2.4626
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|-0.5525|-0.4525|-0.4025|-0.4325|-0.7775|-0.3125|-0.8775|-0.7725|-0.9925|-1.2035|-1.3058|-1.3098|-1.2798|-0.8498|-1.3398|-1.4149|-1.4774|-1.3674|-1.5395|-1.4358|-1.8084|-1.8382|-2.0089|-1.7901|-2.0801|-2.0851|-2.3663|-2.6205|-2.9234|-2.9176|-3.1203|-3.4712|-3.5076|-3.2976|-2.6776|-2.7876|-3.8276|-2.8776|-2.9976|2.4479|2.2268|1.7879|2.0579|2.3027|2.0227|2.5027|2.5712|2.9072|2.9396|2.4696|3.1596|3.1596|-1.1476|-2.2376||-3.0576|-3.2457|-3.522|-3.97||-4.4884|-5.0474|-5.5008|-5.9681|-6.435|-6.005|-7.065|-7.8376|||-5.8272|-5.1668|2.8859|2.1568|2.7052|2.1318|1.6266|1.8831|1.5331|1.3731|1.2631|1.1731|1.2631|1.7631|2.2631|2.7643|2.7285|2.9694|2.9985|2.3185|2.2885|2.1485|1.3485|1.8785|2.2285|2.2985|-0.5944|-1.3544|-2.0144|-2.1244|-1.9744|-2.6244|-1.7385|-2.0771|-2.1671|-1.9959|-2.0991|-2.4162|-1.784|-1.684|-1.994|1.2589|1.5989|1.9326|2.068|1.5554|1.7751|1.8647|1.5596|1.7296|1.9296|2.0149|2.1492|2.1002|2.0233|1.5355|1.7955|1.8841|1.7096|2.0396|1.6214|1.8614|2.352|-0.702|-1.202|-1.632|-1.452|-1.612|-1.512|-2.582|0.802|1.522|1.1234|1.1274|1.2788|1.1288|1.4688|1.1288|1.2388|1.2437|1.0037|0.8637|1.1237|0.8037|0.5037|0.8037|0.8837|1.2937|1.1937|1.5137|1.3937|1.5637|1.3837|1.4737|1.3537|1.3137|1.5837|1.6988|1.7588|1.5388|1.6788|2.1082|1.426|1.5942|1.0542|1.0042|0.8242|0.7842|1.2742|1.3442|1.4142|1.3842|1.8242|1.9672|1.6314|1.8395|1.5695|2.0844|1.548|1.538|2.1004|-0.7015|-0.4615|-1.5615|-1.4252|-1.3752|-1.0652|-1.3452|-1.7152|-1.5252|-1.6152|0.6235|0.6835|0.8835|1.1635|1.6135|1.2035|1.6735|1.5606|1.893|1.9792|1.5487|1.5587|1.3846|1.8045|1.4645|1.4945|1.3345|1.3545|0.5245|0.6445|1.0345|1.4345|1.4045|1.3045|1.6445|1.6921|1.774|1.5465||1.7865|2.0568|1.8065|1.6821|1.7522|1.7457|1.2157|0.9357|1.7557|1.6488|1.5295|1.1695|1.5795|||1.8458|1.72|1.7298|-0.9426|-1.5576|-1.3676|-1.6576
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|6.7721|5.5221|2.3221|2.9721|4.9221|4.7221|7.4221|7.1221|8.9832|6.7402|7.3997|7.9997|8.392|7.0545|5.4045|5.3545|8.7644|-1.9759|-2.1359|-3.9359|-5.2123|-4.1923|-3.5523|-4.4723|-4.6723|-5.3849|-5.7287|-6.0401|-5.6883|-7.2083|-6.4466|-6.0866|-6.9266|-6.7666|-7.6466|-6.6266|-8.2666|-6.6807|-8.0328|-5.6328|2.2018|2.4418|1.5418|2.7918|1.9818|2.9918|4.2918|4.9918|5.6702|4.7702|5.8202|5.8987|4.6389|4.4318||3.1881|3.8281|4.3081|4.3481||3.4281|3.8081|2.8281|2.8481|5.3081|4.7532|5.2813|5.4406|4.1406|3.3206|4.9006|5.4806|5.6338|6.5335|5.5735|6.8955|7.6173|6.9373|7.3853|8.2269|7.668|8.4354|9.9493|7.3392|9.099|8.6388|10.5388|10.7471|11.939|9.0094|8.0494|8.9894|12.2094|10.417|6.9735|7.6832|-3.4517|-3.0317|-4.7117|-5.5317|-6.7496|-7.9519|0.4298|1.7298|3.4698|1.9698|1.8898|3.3898|4.3498|3.8498|1.4698|3.4898|3.6898|4.1498|4.5898|6.2997|-1.9513|-3.1713|-3.6713|-4.7313|-6.3685|-6.0044|-5.8769|-5.0569|-6.7169|-7.0626|-7.623|-8.0519|-9.4738|5.0771|5.9666|7.303|6.2912|5.226|6.5636|6.0236|7.1503|6.5712|7.2829|7.001|5.061|5.1026|2.9626|3.2826|3.4026|3.9226|3.7026|3.4626|3.8826|1.5226|2.2026|4.2226|4.0026|4.6626|4.1426|5.2826|6.5954|7.5962|-1.2633|-3.3033|-2.9233|-1.1033|-4.1233|-5.6233|-7.3907|-7.2939|-7.6137|-4.0337|-4.9935|-5.1025|-4.7379|-4.3979|-3.4179|-3.7379|-3.9779|-3.2379|-2.8579|-3.4179|-3.9579|-5.5579|-7.6583|-6.5797|-5.2797|-4.3997|-6.2597|-4.2797|-5.8997|-6.4197|-5.6597|-6.8197|-7.0797|-9.0694|-6.1094|-6.6694|-4.4694|-5.7094|-6.6894|-5.9494|-8.7094|-9.5247|-11.4846|4.5709|6.8909|7.8709|8.5833|9.0492|9.996|-0.4529|-4.0329|-5.8929|-1.4329|-3.0729|-5.7929|-8.8529|-8.8729|-10.151|-8.7776|-9.0376|5.9871|3.6871|3.2471|6.2671|7.0271|8.1471|9.8797|9.1023|9.5823|7.5073|5.6273||8.2472|11.3472|10.9288|7.6288|6.4888|8.1288|6.0488|7.0688|9.8688|9.4688|5.4488|7.0088|10.4088|||12.7586|10.64|11.8646|12.1157|10.1557|11.2157|10.3757
03755|17873|/equities/somfy-sa|CACALL|6.8016|8.0016|9.0016|8.8016|7.0016|9.4016|-3.4789|-5.4789|-6.6789|-5.8789|-9.0789|-9.0834|-7.4084|-7.2085|-9.2085|-9.1201|-8.5201|-10.3848|-9.2824|-8.8861|-9.0861|-8.3839|-7.1276|-8.9011|-9.1935|-9.231|-9.3121|-9.1121|-9.3121|-10.3121|-10.1121|-9.7121|-10.7121|-10.3121|-14.3121|-13.2524|3.9334|8.3334|7.9334|7.5334|11.1334|12.8232|12.0581|10.2581|12.573|11.373|8.773|10.573|12.973|17.315|8.3596|3.9596|5.5596|5.3596||5.7596|5.7596|3.9596|3.3596||4.1596|4.1596|3.7596|4.3596|6.1596|10.9596|11.6534|11.6308|11.2817|7.5456|3.9456|4.9456|6.5456|5.9456|6.5456|4.5456|5.9456|7.5456|8.5456|9.9806|7.3806|6.7806|6.9806|9.5806|10.6392|11.6991|12.2932|10.4932|10.8932|8.2932|6.2932|8.8932|7.2932|13.4932|12.3241|-1.5617|-4.9617|-7.1617|-11.1617|-10.8558|-12.2336|-13.5003|-13.1772|-13.3045|4.162|5.962|6.362|6.6277|5.2277|5.6277|6.4026|6.8026|6.6261|6.7993|6.753|6.153|6.753|8.1842|8.3125|8.0989|7.2988|8.2988|9.4989|9.8217|8.5173|8.5173|7.7173|2.5173|3.1173|3.5173|3.1173|6.9173|7.1173|8.0815|6.3238|9.3238|7.5429|6.5187|7.5909|6.9664|6.7997|7.0933|5.6933|4.4933|4.4933|6.0933|6.0933|4.8933|3.4933|6.0933|7.4933|7.5922|7.6003|8.6003|9.008|8.3939|9.3468|8.1771|6.7278|6.7278|7.0278|6.8278|8.0278|9.0278|9.532|10.9293|11.3184|9.0782|9.6782|6.0782|6.8782|10.6133|-6.6038|-6.3159|-5.9337|-5.4506|-5.9506|-3.7506|-3.6506|-5.0506|-4.9506|-5.2506|-4.6506|-4.0506|-4.6506|-5.1506|-6.0506|-5.8506|-5.1506|-8.3506|-7.5506|-9.0506|-7.6506|-7.2506|-8.0506|-5.0506|-6.1506|-5.9506|-10.2506|-10.3837|-10.8837|-7.8837|7.0826|6.9826|8.7826|5.9826|7.4826|7.2415|9.6556|8.3449|7.5672|6.516|7.6569|7.4695|-0.5148|-1.8148|-2.9147|-1.7148|-0.9147|-2.7148|-2.7148|-2.9147|-2.9147|-3.2148|-3.2148|-3.2148|-2.7148|-4.1148|-5.0148||-3.3148|-0.7148|-6.4147|-6.9286|-8.1176|-9.101|-9.1704|-8.1428|-9.1521|-9.1521|-9.7521|-10.3311|-8.8311|||-8.4311|-9.3311|-7.1311|-7.5311|-10.1311|-10.7474|-13.2393
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|-7.8519|-8.2519|-7.9519|-10.3519|-10.2944|-9.448|-10.748|-7.948|-7.448|-7.748|-6.548|-6.848|-6.248|-5.348|-12.748|5.4114|4.3114|5.2114|6.9114|6.5114|5.3114|6.0114|8.2114|9.9631|9.8728|10.5032|8.1345|10.4821|10.464|9.9777|10.2618|9.6618|10.9618|9.9618|8.0618|5.3618|4.6618|4.3618|2.1618|5.4618|7.9618|9.0136|8.9042|9.2962|9.4962|8.7962|8.1962|4.9962|6.6962|6.3962|5.3962|6.7962|8.5962|7.9962||6.1962|7.7962|8.3962|10.7456||8.3757|9.9527|8.8634|6.3634|7.7634|8.8886|10.8214|7.2856|7.8856|5.6856|5.7856|7.7856|9.1856|11.9641|12.547|9.0485|10.1485|11.1485|11.8021|14.3755|12.0487|14.1583|11.7583|11.4711|14.8882|12.1882|16.9056|12.5411|15.0282|-4.9709|-5.0709|-6.3709|-5.9709|-5.7709|-9.1709|-9.0709|-10.2709|-16.2709|-18.6895|-19.5074|-17.6074|-19.7074|-15.0759|-13.1221|-13.4986|-14.836|5.2321|6.3321|7.9321|6.4321|5.9321|8.2321|7.7321|10.3321|-2.736|-4.136|-9.936|-7.636|-6.836|-11.036|-9.336|-6.836|-6.636|-7.636|-12.636|-9.7108|3.2713|3.1713|3.5713|8.0713|9.8713|10.0713|10.7037|7.8037|7.4037|6.4037|4.5037|4.2037|6.9037|4.0037|4.5037|7.5037|8.7352|6.2352|7.4352|8.4352|9.983|9.1534|10.8616|9.3988|9.0988|11.1988|10.5988|13.0638|10.2639|12.2639|14.3121|16.4255|13.1062|14.5062|15.9062|15.6225|15.476|15.9927|14.5927|16.2927|22.5185|9.6168|9.0168|12.0168|13.2168|9.5168|10.9168|11.7489|10.1489|10.5489|13.7489|9.1489|12.7489|12.4484|9.4484|7.1484|11.5484|12.0484|-2.8057|-3.4057|-5.8057|-9.2057|-9.6057|-9.1057|-11.3057|-14.6057|-10.3057|-12.7057|-9.5057|-9.6057|-9.1057|-9.3057|-9.8057|-12.9057|-15.3057|5.1074|7.1074|10.7074|13.5124|12.6297|14.5304|12.4082|15.0402|13.2919|15.2919|12.4919|14.5919|13.7919|-7.7929|-10.7929|-6.3929|-8.4929|-4.5929|-11.0429|-12.0429|1.4919|5.1419|5.9419|10.2919|12.4919|12.4919|16.6919|12.3919||15.2919|16.0919|8.3919|9.3919|9.1919|9.8919|7.1919|6.1419|10.7919|11.8919|7.5919|10.5919|17.5919|||20.6919|-2.9412|-8.8412|-15.1912|-18.0912|-15.0412|-13.7412
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|1.165|1.105|0.825|0.845|1.525|1.315|1.3819|1.2784|1.2745|0.9145|1.3445|1.2945|1.1745|0.9545|-0.4775|0.6245|-0.4075|-0.8675|-1.1475|-1.093|-1.213|0.2645|0.6045|0.7245|0.5045|0.6345|0.5345|0.8045|1.2945|1.8171|1.5363|1.5808|1.3533|1.2333|1.1033|0.9833|0.3833|0.7933|0.4833|1.0533|1.5333|1.2133|1.2942|1.4773|1.4473|1.3177|1.1077|1.3577|1.2577|1.7277|1.4319|1.2919|0.4419|0.7919||0.9419|0.9219|1.0419|1.1083||1.2773|1.1701|0.9301|0.6701|1.3701|1.2812|1.3891|1.1691|1.0891|0.5791|0.4391|0.9491|0.8791|1.0991|0.9491|0.8491|1.0391|1.1491|1.0791|1.3991|1.2991|1.4778|1.8944|1.6431|1.3083|1.1083|1.5083|1.7383|1.8483|1.9522|1.9863|2.0263|2.9053|2.255|2.0584|1.9484|-0.7646|-0.6746|-1.0446|-1.5846|-1.6746|-2.1268|-1.9709|-1.6957|-1.3273|-1.5277|-1.5012|0.3581|0.5681|0.7681|0.5381|0.7981|0.8981|1.3581|1.5816|1.4|1.8511|-0.1047|-0.3747|-0.8547|-0.5747|-0.5447|-1.0547|-1.0947|-1.6447|-1.4939|-1.5985|-1.5685|0.3078|1.3278|1.5178|1.1478|1.3178|1.3378|1.5178|1.8778|1.6198|1.4698|1.5298|1.0498|1.2598|1.659|1.3098|1.2598|-0.1352|-0.4152|-0.6152|-0.8852|-0.7552|-1.3152|-1.1852|-1.3079|0.1791|0.4891|0.6891|1.1091|1.1891|1.3091|1.604|1.0849|0.9849|0.9449|1.0649|1.0449|0.6349|1.0249|1.7849|-1.1704|-1.2104|-0.9804|-0.6504|-0.8204|-0.5804|-1.0904|-1.1704|-1.1004|-0.9804|-1.3804|-1.0504|-1.4004|-1.8207|-1.4807|-1.1707|-1.1107|-1.1807|-1.4107|-1.7407|-1.5107|-1.5054|-1.6154|-1.5454|-2.1696|-1.5296|-1.7296|-1.5296|-1.4696|-1.4296|-1.5496|-1.9196|0.4234|0.3534|0.9434|1.5134|1.7034|1.6534|2.0234|2.1174|1.752|2.1027|1.6127|1.9127|2.0978|1.9447|2.3012|1.7882|1.6182|1.8382|1.8382|2.2882|1.5654|1.3654|1.5554|1.6054|1.7654|2.2254|2.0854|1.3154|1.2954|1.7354||2.4154|2.8855|1.6717|1.8724|1.5738|1.9738|1.6738|1.5538|2.0738|1.9638|1.0638|1.7538|2.2738|||-0.3499|-0.7499|-1.0299|-1.2199|-2.5249|-2.8549|-3.0323
03758|7380|/equities/sii|CACALL|-1.7768|-2.2768|1.3023|1.4023|1.4023|1.2023|1.6023|1.8023|1.8296|1.9226|2.0184|2.0289|2.1142|2.2433|2.1094|2.6094|2.1517|1.5517|1.3517|1.2517|1.1517|1.6517|1.9751|-0.2441|-0.6441|-1.1441|-1.0441|-1.5441|-0.7441|-1.3441|-1.6441|-1.2441|-1.8441|-2.1085|-2.2445|-1.9477|-2.0477|-1.9477|-2.7012|-2.3199|-1.9199|-2.1192|-2.2529|-2.0322|0.2342|1.4342|1.6342|2.0317|2.0943|2.1824|1.8824|1.4923|1.4923|1.3923||1.8923|1.9923|-0.3322|-0.5322||-0.3322|-0.8322|-0.6322|-1.5322|-1.1322|-2.1322|-1.2322|-1.6322|-1.5322|-2.3322|-2.4487|2.16|1.5039|1.4468|1.3847|1.7208|1.4933|1.9961|1.357|1.9504|1.7235|1.5233|1.5769|1.4953|1.7953|2.2445|2.1783|2.5019|2.2407|2.5536|2.0536|2.3536|2.7369|3.1521|2.0448|2.5882|-0.7815|-1.2315|-1.5315|-1.8075|-1.9337|-2.385|-2.0904|0.0787|0.7287|0.7787|1.2787|-0.9299|-1.1299|-0.6299|-0.6799|-1.0799|-1.0787|-1.2639|-1.0026|-0.9513|-1.0013|-1.0572|-1.1894|-0.9894|-0.9394|-0.9681|-1.1181|-1.3782|-1.4282|-1.2782|-1.1782|-1.2282|-0.7282|-0.8282|-1.2282|-1.3032|-1.3032|-1.3364|-1.4863|-0.9863|-0.9863|-1.2863|-1.1863|-1.2863|-1.2863|-1.1863|-0.7863|-0.6863|-0.5863|-0.3863|-1.0863|-0.7863|-1.4863|-1.2863|-1.0863|-0.8863|-0.8863|-0.8863|-1.4363|-0.8863|-1.5863|-1.0863|-1.3863|-1.3863|-1.1863|-1.5863|-1.7363|-2.1363|-2.8554|0.8143|1.3143|1.6143|2.0143|2.3895|3.0898|-0.8998|-1.7998|-1.9498|-1.9998|-1.7247|-1.9228|-2.1647|-2.122|-1.922|-2.4792|-2.1164|-2.6189|-3.0064|-2.7324|0.4878|0.7378|1.1378|1.5378|1.4378|1.8378|2.1378|2.4513|2.9001|2.7001|2.6001|2.9001|2.4001|2.4001|2.4001|2.3001|3.2001|1.5001|2.6001|2.6001|2.4001|2.4694|2.5694|2.9339|2.5054|3.0054|2.4054|1.8054|1.6054|1.6054|1.8054|1.6054|2.3054|-1.3691|-2.6691|-3.1691|-3.7678|1.7054|2.6054|3.1678|3.284|-0.4055|-0.5555|-1.1055||-1.3555|-1.4555|-2.0055|-2.3833|-2.1269|-2.3387|-2.6331|-2.6649|-2.3149|-2.0649|-2.2649|-2.0149|-2.0149|||-2.0149|-1.0149|-2.0149|-2.8149|-3.9649|-3.8327|-3.3827
03759|17874|/equities/sqli|CACALL|1.5468|1.7468|1.5468|1.3468|1.4468|1.1468|2.2468|2.0656|2.0756|2.3296|2.1687|2.3697|1.1604|1.0604|1.1214|1.2714|1.3382|1.319|1.4394|1.2394|1.5394|-0.0452|-0.0452|-0.3452|-0.3452|-0.3452|-0.5952|-0.6452|-1.0452|-0.8452|-0.9952|-1.2952|-1.8452|-2.4714|-2.4748|-1.5748|-1.4748|0.2882|0.2382|0.3882|0.6882|0.9882|0.5882|0.3882|0.2382|0.5382|1.0882|1.0882|1.0382|1.2382|1.1382|1.0882|0.8882|1.0382||0.9882|1.0882|1.0382|1.0882||1.1882|0.6882|0.7382|0.5382|1.1882|1.6882|1.6882|1.7882|2.2287|1.3998|1.1998|1.3498|1.7209|0.9788|1.2288|1.1651|1.0151|1.0151|1.0651|1.0651|1.2151|1.5651|1.4482|1.4173|1.6673|1.5673|1.4173|1.5673|1.7173|1.3173|1.9673|2.2173|2.7392|2.9018|-1.2353|-0.9353|-0.8853|-1.5853|-2.0853|-2.1512|-2.1012|-2.9244|-1.9808|-1.2308|-0.9308|-1.2308|-1.1308|-1.6308|-1.6308|-1.6308|-1.5308|-1.1308|-1.3163|-1.3765|-1.5075|-1.451|-1.4166|-1.5806|-2.0969|-1.9234|-1.7234|-1.6631|-1.8631|-1.9574|-1.8665|-1.1665|-1.0665|-1.5665|-1.6665|0.9948|1.0948|1.1948|1.1948|0.2948|0.3948|0.2948|0.6948|0.0948|0.5948|0.5948|0.7948|0.7948|0.8948|1.3948|1.9948|1.8948|1.9979|2.1014|2.2205|2.5205|2.6737|2.7957|3.0957|2.2874|-0.7822|-1.1822|-0.8822|-0.3822|-0.4822|-0.6822|-0.8822|-0.9822|-1.5322|-1.9322|-1.0822|-1.1822|-0.2822|-0.5822|-0.4822|-0.5822|-0.1822|-0.8822|-1.6322|0.7479|1.0479|1.4479|1.7479|1.8479|2.0783|2.7327|2.2204|0.9139|1.1644|0.9144|0.8644|1.0644|1.1644|1.188|1.188|1.188|1.2516|1.2516|1.3249|1.357|1.357|1.557|1.7274|1.4848|1.4348|1.5348|1.4348|1.6848|1.4459|1.5683|1.3519|1.4215|1.8215|1.5844|1.5281|1.5536|1.66|1.9923|-0.8571|-1.2071|-1.1871|-1.1082|-1.0582|-1.2082|-1.1871|-1.2871|-1.189|-1.3738|-1.5141|-1.6931|-1.7786|-2.0157|-2.1085|-2.0387|-2.81||1.1946|1.7446|1.8446|2.0446|2.2946|2.3937|2.5778|2.5278|2.9436|3.356|3.0582|3.0082|4.2595|||-0.9098|-1.9098|-1.6598|-2.3598|-3.0098|-2.7459|-2.8376
03760|960709|/equities/srp-groupe-sa|CACALL|-0.6886|-0.658|-0.7321|-0.7787|-0.5887|-0.2737|-0.5087|-0.4087|-0.4887|-0.6537|-0.6527|-0.5961|-0.5911|-0.6611|-0.6711|-0.7828|-0.8208|-0.9114|0.4957|0.6257|0.4957|0.5157|0.6657|0.7357|0.8143|0.5593|0.7093|0.7243|0.6493|0.6901|0.8323|0.6364|0.5364|0.5364|0.3314|0.3414|0.2764|0.3414|0.2514|0.3964|0.4714|0.3214|0.3964|0.3964|0.5364|0.6214|0.6286|0.852|0.566|0.5983|0.5028|0.5328|0.6328|0.5328||0.726|0.623|0.438|0.243||0.338|0.433|0.4874|0.4308|0.4213|0.304|0.2825|0.2545|0.2425|0.2505|0.2445|0.2805|0.1805|0.1705|0.2205|0.2645|0.2925|0.3105|0.3425|0.3592|0.3877|0.29|0.33|0.4074|0.3074|0.3362|0.3776|0.3496|0.3436|0.3974|0.3274|0.4254|0.4283|0.2763|0.3444|-0.0725|-0.0765|-0.1225|-0.0665|-0.1465|-0.0905|-0.2465|0.0555|0.1945|0.2489|0.1438|0.1388|0.1388|0.1318|0.1208|0.0738|0.1088|0.1298|0.1588|0.1308|0.1846|0.1403|0.1573|0.1393|0.0703|0.0763|0.0433|0.0793|0.0843|0.0573|0.0683|0.0993|0.0533|0.0453|0.1243|0.1238|0.1328|0.1278|0.1828|0.1733|0.1163|0.1083|0.1083|0.1723|0.1613|0.1593|0.2244|0.2042|0.1902|0.2014|0.2452|0.1448|0.1468|0.1418|0.1589|0.1523|0.1937|0.125|0.1323|0.1173|0.1223|0.1223|0.1163|0.0773|0.0923|0.1153|0.1083|0.1893|0.1613|0.1553|0.1223|0.1133|0.0933|0.1423|0.1613|0.1773|0.1573|0.2203|0.0979|0.0963|0.0702|0.084|0.0902|0.0804|0.089|-0.0024|-0.0268|-0.0233|-0.0284|-0.0482|-0.0737|-0.0838|-0.0833|-0.0928|-0.1081|-0.1056|-0.0796|-0.0837|-0.1051|-0.1154|-0.1252|-0.1297|-0.1377|-0.1387|-0.166|-0.1844|-0.1825|-0.1592|0.1067|0.1313|-0.0749|-0.0699|-0.08|-0.1004|-0.1047|-0.1063|-0.0982|-0.1196|-0.1104|-0.0972|-0.1359|-0.1503|-0.1593|-0.1519|-0.1366|-0.156|-0.1697|-0.1305|-0.1315|-0.1539|-0.1234|-0.1733|-0.188|-0.2277||-0.2072|0.1724|0.1563|0.1545|0.1502|0.1494|0.1118|0.0955|0.1413|-0.0436|-0.0507|-0.0716|-0.0594|||-0.0772|-0.0812|-0.0884|-0.095|-0.1103|-0.0823|-0.0666
03761|17875|/equities/st-dupont|CACALL|0.0089|0.0083|0.0073|0.0071|0.0065|0.0071|0.0077|0.0083|0.0075|0.0099|0.0101|0.0099|0.0111|0.0081|0.0087|0.0091|0.0085|0.0093|0.0089|0.0109|0.0067|0.0093|0.0097|0.0105|0.0097|0.0111|0.0103|0.0105|0.0122|0.0124|0.0126|0.0126|0.0128|0.0128|0.0128|0.0128|0.013|0.0156|0.0138|0.0148|0.0148|0.0126|0.0118|0.0126|0.0128|0.0138|0.0148|0.0166|0.0166|0.0216|0.0228|0.0196|0.0212|0.0202||0.0188|0.0228|0.0278|0.0328||0.0197|0.0123|0.0093|0.0063|0.0063|0.0053|0.0083|0.0089|0.0091|0.0099|0.0091|0.0095|0.0109|0.0111|0.0081|0.0081|0.0081|0.0073|0.0073|0.0101|0.0109|0.0093|0.0083|0.0091|0.0085|0.0163|-0.0046|-0.004|-0.0076|-0.0096|-0.0074|-0.0072|-0.0074|-0.0082|-0.007|-0.0088|-0.009|-0.0106|-0.0088|-0.0116|-0.0099|-0.0113|-0.0112|-0.013|-0.0105|-0.0103|-0.0117|-0.0116|-0.0094|-0.0096|-0.0094|-0.009|-0.0086||-0.0084|-0.0114|-0.0078|-0.0083|-0.0081|-0.0085|-0.0085|-0.0085|-0.0083|-0.0083|-0.0083|-0.0081|-0.0077|-0.0077|-0.0075|-0.0075||-0.0077|-0.0111|-0.0145|-0.0097|-0.0099|-0.0121|-0.0141|-0.0169|-0.0101|-0.0111|-0.0114|-0.0123|-0.0109|-0.0124|-0.012|-0.0098|-0.0091|-0.0089|0.0052||0.0054||0.005|0.0052|0.0062|0.0044|0.0052|0.0052|0.0068|0.0072|0.0016|0.0056|0.0062|0.0086|0.01|0.0112|0.0114|0.0114|0.0157|0.0081|-0.0048|-0.0022|-0.0022|-0.0022|-0.0044|-0.004||-0.0038|-0.0038|-0.0032||-0.0026|-0.0036|-0.0046||-0.004|-0.0056|-0.0061|-0.0069|-0.0085|-0.0082|-0.0087|-0.01|-0.0104||-0.01|-0.0102|-0.013|-0.0126|-0.0132|-0.0123|-0.0123|-0.0113|-0.0143|-0.0125|-0.0123|-0.0127|-0.0125|-0.0123|-0.0111|-0.0151|-0.0179|0.0025|0.0065|0.0075|0.0079|0.0079|0.0097|0.0055|0.0057|0.0087|0.0197|0.0332|0.0164|-0.0085|-0.0089|-0.0089|-0.0089||-0.0095|-0.0097|-0.0099|-0.0119|-0.0106|-0.0108|-0.0108|-0.0108|-0.0095|-0.0105|-0.0125|-0.0137|-0.0113|||-0.0141|-0.0117|-0.0123|-0.0125|-0.0109|-0.0101|-0.0097
03762|7121|/equities/stef-tfe|CACALL|4.5749|4.6557|5.0142|6.1856|7.0002|-3.0083|-1.8083|-1.6083|-1.6083|-2.7083|-3.3083|-4.9942|-3.3219|-3.3219|1.8258|2.649|2.0219|3.0637|-0.3668|-0.4668|-0.4668|-0.6668|-0.5668|-0.6668|-0.7668|-0.7668|-0.6668|-0.8668|-1.4668|-0.9668|-1.7668|-2.6668|-2.9668|-3.4668|-3.8345|-3.2345|1.1723|1.1723|1.8723|2.2723|3.2723|2.3911|2.5051|2.479|2.6142|2.5818|2.3549|2.8549|2.8549|2.7095|2.8014|2.4014|2.6323|2.7142||2.3587|2.9062|3.1418|3.5328||3.2533|3.4999|4.1164|1.9164|3.1164|2.9164|3.4164|2.9164|3.7164|3.1164|2.9164|2.4164|2.1164|2.6164|4.4164|2.1164|3.7164|3.6164|4.1556|4.0556|4.4369|3.8369|3.3369|3.8369|4.0369|4.0369|4.7369|4.4369|7.0369|6.8195|6.1379|6.886|8.4894|4.5894|6.5993|-1.6867|-2.1867|-3.1867|-3.5867|-4.1867|-6.0867|-5.4|-6.2308|-3.9971|-4.0351|-4.152|-4.4793|-5.0498|-4.6498|-4.2498|-5.5844|-4.0178|-4.8178|-1.7178|-1.9178|-1.7178|-1.7178|-1.7178|-1.7178|-1.7178|-1.7178|-1.7178|-1.8178|-3.6178|-2.5178|-1.6178|-0.7178|-3.2178|-3.2178|2.3855|3.1855|2.9855|4.2855|4.5409|3.7087|4.7178|4.1527|-0.6926|-1.0926|-2.7926|-1.1926|-1.2926|-1.6926|-2.1926|-2.2926|-1.1926|-2.3926|-2.5926|-2.5926|-2.6115|-2.9115|-2.9732|-1.4732|-1.7732|-2.0732|-2.0732|-2.0732|-2.2732|-2.5732|-2.9732|-3.2732|-2.6732|-3.2732|-4.8732|-4.2732|-4.8732|-5.196|-6.7953|-6.9677|-5.0048|-3.1048|-2.7048|-3.3048|-4.5048|-5.9048|-5.2166|-2.5166|-2.2166|-2.7166|-3.3166|-4.0166|-4.0166|-4.7166|-8.2346|-2.6553|-2.8138|-3.4544|0.3694|0.4694|1.0694|1.4694|3.1694|3.7493|4.1877|3.6147|3.2147|1.7147|2.1147|0.6147|2.0147|2.6147|3.3147|3.9853|4.2853|4.3952|4.1952|4.5795|2.9795|3.6795|5.9648|3.3556|3.918|2.9513|2.8513|1.7513|2.2513|2.9513|3.9513|3.5513|2.2513|1.6513|2.5513|2.9513|2.6513|2.6513|2.1513|2.9513|1.0513|0.7513||2.3513|2.9513|4.0513|4.7513|3.7513|7.4513|-3.0704|-3.9704|-4.7704|-6.0704|-6.1704|-6.1161|-5.0161|||-5.7161|-7.7161|-7.7161|-6.7161|-7.5161|-8.4161|-8.5161
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|0.4649|0.5499|0.5949|0.6534|0.7766|0.6909|0.5459|0.5559|0.727|0.6953|0.6253|0.5353|0.7063|-0.1493|-0.2993|-0.3893|-0.3493|-0.3293|-0.4993|-0.5493|-0.7043|-0.7143|-0.6944|-0.6894|-0.5794|-0.4294|-0.5194|-0.4144|-0.4694|-0.3794|-0.2694|-0.3894|-0.4344|-0.5344|-0.6894|-0.6344|-0.5844|-0.4094|-0.4844|-0.6044|-0.5144|0.6095|0.6212|0.7673|0.7145|0.6445|0.8761|0.6261|0.5911|0.5111|0.5011|0.6531|0.3431|0.3881||0.2631|0.4881|0.4631|0.5611||-0.0419|-0.0719|-0.2719|-0.2519|-0.2969|-0.3119|-0.3819|-0.4169|-0.4019|-0.4119|0.0839|0.1689|0.1739|0.2539|0.1889|0.1939|0.2339|0.3339|0.3989|0.4389|0.4639|0.4839|0.5343|0.5854|0.5983|0.5033|0.5733|0.6412|0.5625|0.6463|0.6479|0.6568|0.7311|0.7972|0.6866|0.7166|0.9766|0.7866|0.7377|0.7077|0.3877|0.4577|0.7377|0.5827|0.6727|0.6377|0.6877|0.8543|0.7693|0.9|0.9802|1.0077|1.1098|1.1798|1.2341|1.3341|1.1941|1.4391|0.7341|1.4041|1.6109|1.6629|-0.4908|-0.7608|-0.3608|-1.1808|0.5106|0.5606|0.4456|0.2556|0.6506|0.6506|0.6206|0.8106|0.8222|1.0385|0.9316|1.023|1.1533|1.2697|1.2014|1.4805|1.178|1.4664|0.9251|0.9651|1.2218|0.953|1.2639|0.7939|0.3339|0.4639|0.3839|0.7139|0.7389|0.9289|1.1899|0.9624|1.0439|1.0039|0.8989|0.9939|1.0692|1.2708|1.3859|0.5159|-0.3896|-0.5246|-0.6746|-0.7124|-0.7658|-0.8477|-0.7277|-0.7227|-0.7827|-0.5977|-0.5727|-0.5727|-0.5127|-0.5627|-0.8027|-0.6077|-0.6327|-0.5977|-0.6877|-0.6527|-0.9227|-0.7827|-0.7827|-1.0227|-1.0627|-1.3116|-1.0338|-1.0088|-1.023|-0.938|-0.778|-0.788|-1.113|-1.168|0.0829|0.6979|0.7079|1.0479|1.0485|1.0554|1.3691|-0.0913|-0.4263|-0.4463|-0.4213|-0.6213|-0.7303|-0.8183|-1.2443|-1.2882|-1.2142|-1.3762|0.8662|1.2112|0.9286|0.9636|1.0536|1.1286|1.1331|0.9781|0.8431|0.8631|0.4901||1.1431|-0.2472|-0.6172|-0.7372|-1.2202|-1.1682|-1.4382|-1.6884|-1.4464|-1.3784|-1.9204|-1.9721|-1.4661|||-1.4161|-1.6921|-1.5641|-1.8301|-2.3941|-2.0599|-2.3804
03764|7127|/equities/sword-group|CACALL|2.0423|1.9423|2.2988|2.3428|2.2744|2.9647|1.9477|2.4896|2.2581|-1.2343|-1.0343|-0.7343|-1.4343|-1.4492|-1.8414|-1.4967|-1.6967|-1.8558|-2.2124|0.5596|0.1596|0.9596|1.3596|1.4596|1.4096|0.8596|1.2596|1.5596|1.5596|1.5596|1.5596|1.2596|1.9596|2.0596|1.2596|2.0096|1.6596|2.2596|0.4596|0.5596|1.5096|1.9596|2.0746|2.3168|1.8502|2.204|2.0047|2.4361|1.3475|0.6975|0.7475|0.7475|0.6975|0.6475||1.2975|1.5475|0.9975|1.0475||0.6475|0.7975|0.6475|0.5975|0.9475|0.9475|0.8975|1.2475|0.9475|0.8975|0.6975|0.9475|1.4975|1.3475|1.7475|1.3475|1.9975|1.6475|1.9475|1.7475|1.8475|1.6475|1.7475|2.0975|1.8475|0.4475|1.0475|1.6975|1.9475|2.2475|2.3475|2.7975|3.2318|-0.3421|-1.3421|-1.3421|-1.2421|-2.2421|-2.4421|-2.3921|-3.0421|-3.5217|-2.9904|0.7585|1.0085|1.3585|2.5585|-0.6363|-0.9863|-0.9363|-1.0363|-0.7363|-1.0363|-0.9363|-0.9363|-1.4363|-1.6363|-1.9363|-2.5363|-1.4363|-1.6363|-1.3863|-1.0363|-1.5363|-2.6363|-2.0863|-2.3363|-2.9863|-3.3496|1.1749|0.9749|1.6749|1.9749|1.8249|2.1249|2.1749|1.7249|2.2836|1.818|1.5852|2.7493|-0.8587|-1.138|-1.0449|-1.138|-2.1624|-1.6037|-1.2312|-1.0449|-0.7655|-1.1846|-1.0449|-0.4862|-0.7655|-1.9296|-2.209|-2.7816|-2.4699|-2.943|-2.7529|2.1841|2.3854|2.5621|2.6178|3.182|2.26|3.3116|2.1202|1.5202|2.0202|2.4425|1.6338|1.5838|1.4838|2.0338|1.8339|-1.0097|-1.3097|-1.5097|-1.4597|-1.9097|-1.8881|-1.7112|-1.7534|-2.0366|-1.9903|-2.0003|-2.3811|-2.584|-2.4661|-1.7661|-2.4661|-1.7661|-2.2161|-3.1551|-2.9309|1.4917|0.8417|0.7917|1.5917|1.3917|2.0417|2.0962|2.0495|1.9086|2.4086|2.7292|2.6298|2.0817|1.9817|2.0317|1.4317|0.7317|0.6817|0.9317|1.5817|1.7317|1.9317|1.9731|1.6231|2.3208|1.876|1.6492|1.6907|1.5907|1.1407|1.0907|1.4907|1.3407||1.8407|1.9835|2.4982|2.2914|2.1914|2.3914|2.619|2.9623|3.3988|3.5793|2.9906|3.8406|4.4406|||4.4911|4.2955|5.0486|4.5845|2.9845|4.1845|4.0345
03765|7091|/equities/synergie|CACALL|1.8459|2.1459|1.4459|1.7959|1.5459|1.8459|-1.8407|-1.8407|-1.8099|-1.5099|-1.6682|-1.2682|-1.5682|-2.044|-1.8181|-1.8244|-1.9244|-1.6244|-2.3744|-2.2839|-2.5198|-1.3698|-1.4959|-1.5722|-2.2103|0.3072|0.9072|0.8072|0.8572|1.2072|0.2072|0.2072|1.1572|1.2072|0.6072|1.0572|1.2072|0.8072|0.2072|1.3572|1.2572|1.2072|1.5072|1.4072|1.7072|1.84|1.79|2.24|1.84|1.29|0.99|0.74|1.29|1.99||1.5555|2.3555|2.0467|2.1828||2.2628|2.6417|2.8308|2.7005|-0.3455|-1.3455|-0.8455|-0.3455|-0.7955|-1.3455|-0.3455|-0.3455|-0.7455|-1.8955|-1.6955|-2.5955|-2.5455|-2.8582|1.1005|1.8005|1.9005|1.7005|1.7005|2.6005|2.7505|2.2005|2.2005|2.3756|2.6565|2.5805|2.9814|2.9055|3.1771|3.1771|2.4563|2.363|1.6529|2.1029|2.1015|2.4055|2.5006|1.7506|1.5506|1.5895|1.4895|1.4395|1.7395|1.2395|0.9395|0.9395|0.8395|0.9395|1.0395|0.5395|0.2395|0.0895|0.2395|1.2395|1.9395|2.1994|1.9128|2.0109|2.3895|1.8664|1.1164|1.5164|1.7664|1.6164|1.9164|2.6785|3.356|-0.4269|-0.5269|-0.5269|-0.1769|-0.2269|-0.6769|-0.6269|-0.8769|-0.6696|-0.5196|-0.4696|-0.4196|-0.6196|-0.5196|-0.4196|-0.2696|-0.3196|-0.3696|-0.4196|-0.4196|-0.4196|-0.7196|-0.7196|-0.5696|-0.3696|-0.4196|-1.2596|-1.0196|-1.2196|-0.7696|-0.7196|-0.7196|-1.4196|-1.4418|-1.8464|0.3505|0.3505|0.3005|0.6005|0.5505|0.5505|0.7505|0.9005|0.9505|1.2005|1.1505|1.4505|2.2505|2.2005|2.2005|1.4005|0.9005|0.5505|0.8505|2.0005|2.3505|2.5005|-0.72|-0.82|-1.02|-1.77|-2.62|-2.4423|-3.0104|-2.7697|-2.8612|-3.2477|-3.4477|-3.5477|-4.0666|1.0411|1.0411|2.6411|3.0411|4.0559|2.4559|2.0113|2.1113|2.3893|2.2393|2.3992|2.3719|1.6219|1.1219|1.4019|1.2819|1.6219|0.4819|0.4019|0.5219|1.2219|2.1219|1.9856|2.0457|1.8746|2.0146|2.0546|1.9546||2.6546|3.0546|2.8839|2.7639|2.6639|2.9853|2.9419|3.7032|3.3632|3.4253|3.9858|3.5658|4.7158|||3.4177|3.4377|4.2177|-0.58|-2.86|-1.94|-2.92
03766|943267|/equities/tarkett|CACALL|-0.9845|-1.0845|-1.2045|-1.2345|-0.9445|-0.8545|-0.9445|-1.2845|-1.3545|-1.5745|-1.4034|-1.3934|-1.1134|-1.4434|-1.7134|-2.0436|-2.3233|-2.3412|-2.6406|-3.1549|-1.269|-1.279|-1.179|-0.689|-1.159|-1.069|-1.609|-0.819|-1.219|-1.489|-1.489|-1.439|-1.329|-1.869|-1.8825|-1.4525|0.2736|0.7236|0.3236|1.0036|1.1536|1.3136|1.6623|1.3346|1.5276|1.5153|1.6876|1.8784|1.3084|1.7384|1.539|-1.3043|-1.4643|-1.6733||-1.2733|-1.3633|-0.9433|-1.1733||-1.3733|-1.1333|-1.7233|-1.5633|-1.4133|-1.1133|-0.7733|-0.7033|0.499|0.749|1.279|1.2592|1.371|1.3334|1.5094|1.5831|1.4001|1.6374|1.6288|1.5788|1.5288|2.0388|2.1264|2.2889|1.9565|1.8665|2.4356|1.8945|2.3433|1.7004|1.6798|1.5498|1.4279|2.3341|-1.2638|-1.1638|-1.3538|-1.5691|-1.7257|-1.5357|-1.8077|-1.5477|-1.7331|0.2835|0.7735|0.7535|0.8335|1.0535|0.9135|0.8935|0.5735|1.3135|1.2035|1.6435|1.8735|1.6826|1.9987|1.6916|1.7522|1.7564|0.9364|1.3464|2.0635|-0.5403|-0.9853|-0.9624|-0.8186|-0.8736|-1.3732|-0.8381|-0.8461|-0.9782|-0.9987|-0.9266|-1.0266|-1.1266|-1.1693|-1.1843|-1.2809|-1.2299|0.1838|0.5038|0.5938|0.7838|0.8738|0.8438|1.1938|1.1819|1.1819|0.7719|0.8919|0.9519|1.1619|1.4814|1.3543|1.5143|1.7099|1.4122|1.3463|1.2563|0.9863|1.1963|1.1063|1.3763|1.2563|0.6713|-0.9015|-0.7815|-0.5515|-0.6415|-0.2615|-0.7415|-0.4615|-0.7315|-0.7615|-0.8965|-0.8865|-1.1865|-1.0998|-1.2298|-1.4731|-1.2981|-1.0331|-1.0031|-1.5031|-1.6981|-1.4419|-0.6219|-1.1869|-1.3819|-1.3819|0.09|0.435|0.135|0.66|0.825|0.7|0.915|0.59|0.455|0.525|1.245|1.915|2.035|2.095|2.5346|2.8491|1.3226|1.1576|1.1826|1.5526|1.7042|-0.7409|-0.6159|-1.0459|-0.7359|-0.8709|-1.0809|-0.8809|-1.2609|-1.1859|-1.0909|-1.1959|-1.1159|-0.8109|-1.0309|-1.4059|-1.4809|-1.4309||-0.7409|-0.8159|-1.2109|-1.5709|-1.4909|-1.747|-1.9148|-2.065|-1.6286|-1.6985|-2.0285|-1.8883|-1.2483|||-1.2483|-1.1333|-1.2933|-1.2233|-1.5083|-2.0133|-2.416
03767|17880|/equities/tayninh|CACALL|||||||-0.46||||||0|0||0||||||||||||||||||||0.01|||||||-0.45||||||||||||||||0|||||||||||||||||||||||||||0||||||||||||||||||||||||||||||||||||||||||0||||||||||||||||||||||||-0.04|||||||||||||||||0||||0.02|||||||||||-0.69|||||0||||0|0|0||0|0.69|||-0.7||||||0||||||0|0.54|||-0.54||||||||0||0.61|||||||||||||||||||||||||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|0.1387|0.1437|0.1405|0.121|0.1709|0.0997|0.1007|0.1119|0.1057|0.1076|0.0779|0.0936|-0.0966|-0.0875|-0.0916|-0.0973|-0.1107|-0.0896|-0.0932|-0.1055|0.0077|0.0935|0.0825|0.0943|0.0845|0.0827|-0.0186|-0.0317|-0.0352|-0.047|-0.0642|-0.0715|-0.0783|-0.0769|-0.0861|-0.0671|-0.0804|-0.0942|-0.1001|0.044|0.0699|0.0664|0.0597|0.0688|0.0775|0.0935|0.0665|0.0935|0.1141|0.0821|0.0673|0.0704|0.0487|0.0468||0.06|0.0433|0.0242|0.036||0.0337|0.0391|0.032|0.0323|0.0586|0.059|0.0667|0.0164|0.0662|0.0704|0.0883|0.1369|0.0919|0.0948|0.0912|0.1053|0.1093|0.1204|0.1028|0.1292|0.1327|0.1435|0.1467|0.1562|0.1349|0.1302|0.1651|0.1097|0.1134|0.0949|0.1015|0.1539|0.1207|0.0927|0.0642|0.0658|0.0637|0.0603|0.0738|0.0624|0.049|0.0616|0.0817|0.133|-0.0636|-0.0778|-0.0773|-0.0865|-0.092|-0.0914|-0.1046|-0.1187|-0.114|-0.1313|-0.143|-0.153|-0.1655|-0.1574|-0.1477|-0.1808|-0.2307|-0.2145|-0.2361|-0.2781|-0.2758|-0.2888|-0.2793|-0.2418|-0.2141|-0.1234|0.0539|0.0714|0.0716|0.0822|0.0773|0.0944|0.0794|0.1068|0.1127|0.0771|0.068|0.0685|0.0726|0.0783|0.0851|0.0816|0.1005|0.0895|0.0923|0.1017|0.0962|0.1112|0.1026|0.1132|0.1216|0.1255|0.1152|0.1356|0.1368|0.1238|0.1241|0.1146|0.1142|0.124|0.1183|0.1307|0.1083|0.077|0.0864|0.09|0.1075|0.1286|0.1146|0.143|-0.0875|-0.1103|-0.1274|-0.1108|-0.1536|-0.1595|-0.1491|-0.1394|-0.1331|-0.1366|-0.1564|-0.1854|-0.199|-0.2076|-0.2374|-0.256|-0.2763|-0.3074|0.0701||||0.1782|0.1333|0.1636|0.1185|0.1355|0.159|0.1701|0.2202|0.1753|0.1802|0.2248|0.2276|-0.1699|-0.2095|-0.2307|-0.248|-0.2483|-0.2338|-0.2639|-0.2749|-0.3071|-0.3475|-0.255|-0.2684|-0.2945|-0.3647|-0.2827|0.0693|0.1049|0.0757|0.0845|0.082|0.0731||0.0998|0.1201|0.0934|0.049|0.0693|0.1226|0.1239|0.1607|0.2203|0.2216|0.2178|0.2787|0.3282|||0.312|0.359|0.3787|0.3491|0.3301|0.372|0.3403
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP|1.3145|2.4095|2.4546|2.0488|-0.3634|-0.5384|-0.2984|-0.2834|-0.7234|-1.3134|-1.9384|-1.7434|-1.5484|-1.2984|-2.2784|-2.8634|-2.6481|-2.2625|-2.9255|-2.8545|-2.909|-3.2225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|0.5844|0.6124|0.7664|0.9844|1.2044|1.3064|1.2208|1.2908|1.3928|1.3649|-0.3399|-0.6359|-0.6539|-0.9019|-0.9879|-0.9319|-1.6059|-1.9458|-1.8005|-1.8551|-2.3045|-2.4485|-2.5085|-0.7789|-1.0909|-1.3449|-1.5389|-1.7235|-1.2699|-0.8059|-0.9539|-1.2299|-1.2039|-1.6519|-1.2723|-0.9983|-1.1663|-1.4703|-1.5943|-1.3405|0.4752|0.5232|0.9492|1.1552|1.0472|0.9832|1.1052|1.5354|1.1481|1.2508|1.2298|1.2252|1.3604|0.8495||0.7839|0.9119|0.7619|0.8319||0.9119|0.9039|0.5939|0.5279|0.8959|1.0319|1.0759|1.0359|0.8519|1.0059|1.3319|1.0379|1.1174|1.2114|1.4893|1.0935|1.0135|0.7075|0.6615|0.9575|0.9495|0.9395|1.4815|1.2467|1.1255|1.2151|1.5924|1.2038|1.4597|1.0549|1.0569|1.0749|1.3729|1.6651|-0.6479|-0.4379|-0.4339|-0.4159|-0.5279|-0.9109|-1.1489|-1.0952|-1.2527|-1.1362|0.3908|0.7488|0.8608|1.1028|-0.1595|-0.1855|-0.3695|-0.1575|-0.4395|-0.3455|-0.1635|-0.3395|-0.5975|-0.4775|-0.5275|-0.8155|-0.9849|-0.8089|-1.0249|-0.8575|-1.1095|-1.1116|-0.975|-0.815|-0.893|-0.179|-0.355|-0.435|-0.715|-0.875|-0.9587|-0.9065|-0.8909|-1.1196|-0.5876|-0.7236|-0.6756|-0.7356|-0.7976|-0.6636|-0.7296|-0.8554|-0.925|-0.797|-0.649|-0.971|-0.9417|0.2421|0.2821|0.4421|0.6521|0.6161|0.8301|1.044|0.9199|0.5919|0.8059|1.0062|-0.1486|-0.2546|-0.6026|-0.4846|-0.8286|-0.6936|-0.6476|-0.4496|-0.6036|-0.4596|-0.2116|-0.4956|-0.4316|-0.2916|-0.4536|-0.6856|-0.7936|-1.0776|-1.1831|-0.8031|-0.8371|-0.6411|-0.7571|-0.8271|-0.9871|-1.2051|-1.3443|-1.5284|-1.3864|-1.7867|-1.4574|-1.7454|-1.632|-1.656|-1.516|-1.114|-1.674|-1.8355|-2.1413|0.148|0.592|1.286|1.6654|1.0707|1.3732|-0.2115|-0.4895|-0.9235|-0.3815|-0.3915|-0.5195|-0.6595|-1.0675|-0.9535|-0.6215|-0.9415|-0.7175|-1.3455|-1.4255|0.0679|0.4239|0.5539|0.7699|0.7739|0.5439|0.9859|0.8159||1.6079|1.9744|1.2724|1.0664|1.1844|1.4104|1.3044|0.8264|1.3624|1.3424|0.8924|0.6584|1.5204|||1.9204|2.3401|-0.5378|-0.9518|-1.2318|-0.9038|-1.8158
03771|40327|/equities/televerbier-sa|CACALL||0.8614|0.9939|||-0.9233|-1.3233|0.1782|0.1782|0.3782|0.7782|0.8979||1.0361|||1.1299|||0.7299||0.9299||||0.9299|-0.7511||-1.7511||-1.1205||-1.2928|-1.4917|||||||0.7059|||||0.8145|-0.9398||-1.0843|-1.1588|-1.1525||-1.1452|-0.9463|||||-1.1463||||||-1.1463|||||-1.7463|-1.915|-1.7711||-1.9652|-1.7652||-0.5652||-2.1652||-2.1652|||-3.1652|-3.2522||1.5345||1.7345||||||0.7345||||2.3345|3.3345||1.3345||||4.3345|||-0.2092|-4.0092|-3.8183|-4.4058|||||||||||||2.9605||3.416|-3.6772|||-1.2772|||-3.8772||||||2.3754|||||||||||||||2.3754|2.9754||3.4332|||||||-3.9614||||-0.1856||||||||-0.1856||||||-0.1856|-4.1856||||||||||-0.4424|-3.4424||||-3.0489|||||||||||||||||||0.0934|1.4934|2.4934||2.877||2.2919||3.0919|||||||||||3.5676||4.1164||||4.9498|||||||7.0959||
03772|7069|/equities/tessi|CACALL|-1.4737|-0.9737|-3.9737|-3.8158|-4.4798|-4.8997|-4.98|-3.98|-3.98|-4.48|-3.98|-4.0994|-4.0994|-4.0994|-5.0994|-4.5994|-5.5994|-9.3647|1.358|1.358|3.858|3.858|3.858|3.358|4.858|9.358|4.358|7.358|6.358|9.4516|6.7518|8.8545|6.3545|-0.5997|-3.5997|-3.5997|-3.5997|-5.5997|-6.5997|-3.0997|-2.0997|-3.5997|-7.0997|-6.7112|-6.2384|-2.2384|-2.2384|-4.7384|-2.2384|-5.2384|-6.0251|-6.1635|0.7227|4.2227||5.2227|5.7954|7.1016|1.1016||1.6016|1.6016|2.1016|4.1016|5.6016|6.1016|4.1016|3.1016|1.6016|6.1016|7.1016|12.6556|5.1219|5.4676|6.4241|9.1235|4.1235|4.1235|6.1235|3.1235|6.1235|4.9887|6.0254|7.1639|5.6699|6.1138|4.6138|4.1138|3.6138|3.1138|0.6138|4.1138|3.1138|7.1138|7.6697|9.6668|8.6668|-0.3409|-2.3409|-3.3409|-4.3409|-7.3409|-7.8934|0.3374|4.8374|8.8316|2.5172|2.9045|3.8417|-0.8134|-1.8134|-2.4134|-1.8134|-0.8134|-0.4134|-0.4134|-2.8134|-1.8134|-2.8134|-2.0226|-2.6226|-2.8184|-3.252|-3.4373|-3.6373|-4.4925|1.524|2.924|3.7931|2.7931|1.7931|2.1931|3.0868|2.6868|3.0868|2.6868|2.9332|2.9332|3.1332|3.7075|3.7749|3.7749|3.7749|3.3749|4.3749|3.9749|5.3749|7.3749|6.3749|5.3749|-3.5248|-4.2325|-3.2325|-3.9144|-4.5166|-4.8115|-5.644|-6.5123|-8.2496|-7.4496|-4.8496|-4.8496|-6.6496|-7.5957|0.0374|0.0374|1.0374|7.0374|8.0374|6.5374|11.6623|4.4219|4.3561|-0.1703|-0.1703|-0.9703|-2.7702|-3.1041|-4.2807|-1.8807|-1.8807|-1.2807|-2.6807|-3.8807|-3.647|-4.1081|-4.7632|-5.3037|-6.0734|-6.5155|-6.7794|-6.907|-7.4774|-7.9645|-7.9645|2.2702|3.8702|2.6702|2.6702|5.7702|6.2702|9.2702|7.3502|9.431|6.085|7.185|8.685|6.485|6.4443|8.9357|8.195|9.8789|6.0239|6.0239|4.8239|5.0239|7.8239|7.8239|8.0239|4.0239|3.0239|6.0239|9.4239|9.8506|13.1123|9.9757|13.5412|10.2475|12.2318||8.6828|6.8802|11.1233|6.5038|6.3582|6.4518|5.8361|6.0361|7.0361|7.2361|7.2361|7.4361|7.6361|||7.6361|-7.0489|-8.6489|-10.6489|-12.0334|-11.6693|-11.8953
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|0.4585|0.5746|0.5023|0.4893|0.4593|0.5243|0.5584|0.6485|0.6076|0.4026|0.4276|0.6676|0.5193|0.5343|0.3943|0.4343|0.2943|0.2393|0.2643|0.3693|0.5843|0.6043|0.6284|0.6676|0.574|0.359|0.604|0.514|0.559|0.6593|0.6222|0.6756|0.729|0.7615|0.8778|-0.2478|-0.0728|-0.4628|-0.6478|0.227|0.402|0.3667|0.3417|0.3217|0.3467|0.4267|0.3267|0.3967|0.4417|0.5117|0.6695|0.473|0.363|0.308||0.243|0.288|0.388|0.378||0.398|0.373|0.368|0.393|0.503|0.483|0.468|0.413|0.308|0.288|0.488|0.643|0.7042|0.4615|0.5415|0.6627|0.5848|0.71|0.4921|0.5771|0.5421|0.6571|0.6621|0.7063|0.6603|0.654|0.789|0.8631|0.9045|0.7645|0.6145|0.6995|0.9309|0.8636|0.5901|0.7504|0.5654|0.6504|-0.0696|-0.2446|-0.2046|-0.6046|-0.8235|-0.3865|-0.1765|-0.2965|-0.3915|-0.4915|0.0706|0.1406|0.1506|0.2706|0.0856|0.2106|0.4406|0.6139|0.4628|-0.0694|-0.1394|-0.3294|-0.2294|-0.2544|-0.3094|-0.3394|-0.5474|-0.6039|-0.686|-0.6204|-0.8462|0.3106|0.4156|0.4156|0.4206|0.4956|0.4772|0.4762|0.4891|0.4591|0.496|0.6187|0.5848|0.3841|0.1841|0.1891|0.3191|0.4091|0.3841|0.3941|0.4809|0.4172|0.3572|0.5372|0.4172|0.3672|0.3922|0.4372|0.4372|0.5322|0.4712|0.5458|0.5208|0.5108|0.6246|0.4796|0.2976|0.4796|-0.1903|-0.4223|-0.5005|-0.3925|-0.4605|-0.4645|-0.4215|-0.4455|-0.3715|-0.2455|-0.3555|-0.3615|-0.3755|-0.4855|-0.5315|-0.4653|-0.4693|-0.4893|-0.5553|-0.4673|-0.5853|-0.5857|-0.5557|-0.6551|-0.6531|-0.7464|-0.5684|-0.7124|-0.8138|-0.7361|-0.687|-0.632|-0.732|0.1337|0.0887|0.4137|0.6137|0.7887|0.8224|0.8647|0.8154|0.8068|0.5519|0.6499|0.7349|0.8208|0.6865|-0.1928|-0.3408|-0.3588|-0.4088|-0.4188|-0.4288|-0.5488|-0.5208|-0.6568|-0.4374|-0.5034|-0.4374|-0.6034|-0.6226|-0.3706|-0.4326||-0.4326|-0.2286|-0.3506|-0.3206|-0.5086|-0.5446|-0.6451|-0.7356|-0.6916|-0.8074|-0.751|-0.883|-0.73|||-0.759|-0.777|-0.942|-0.8109|-0.8869|-0.9196|-0.9956
03774|7242|/equities/thermador-groupe|CACALL|5.1634|3.5634|4.1634|6.1634|6.0117|5.9827|5.5201|4.7201|5.5201|3.5201|4.9201|6.5616|5.6326|6.8146|-3.9111|-4.5111|-6.3206|-5.9314|1.6759|1.8758|2.4758|3.8758|4.4758|4.8029|5.3649|4.9603|4.5603|4.9603|6.2465|5.1459|6.2299|4.8485|5.2485|5.0485|3.2485|2.6485|3.8485|2.0485|3.2485|4.6485|5.1713|5.7284|4.2482|5.7633|5.9115|4.1441|3.7585|4.6445|5.2359|5.0799|5.0316|3.4316|4.0316|3.0316||1.4316|3.4316|2.6316|2.6316||2.4316|2.4316|3.0316|3.0316|3.6316|2.6316|3.6316|2.4316|2.4316|3.2316|3.1988|3.5988|2.5988|2.9988|4.2217|3.0558|3.6721|3.6601|3.5539|4.0853|3.3523|4.3219|4.4483|4.4702|4.0702|3.6835|4.6835|4.4835|5.6579|4.6129|4.2953|4.2953|5.1601|4.9601|5.4078|5.509|6.3404|4.5404|5.3404|3.3404|1.9404|2.7404|5.9404|5.0422|3.0422|3.8422|4.4422|4.8179|4.8591|6.2557|3.2557|4.4557|4.5342|3.1342|4.1342|4.7342|4.3395|-0.2379|-1.2379|-2.2379|-3.2379|-1.0379|-0.6378|-2.2379|-3.2379|-3.4975|-4.2741|-3.5085|-5.0637|-3.5797|-4.1797|-2.5797|-3.7797|-3.9797|-3.5797|-3.3797|-1.7797|-0.9797|-1.7797|-3.9797|-3.3797|-2.3797|-1.5797|-1.9797|-2.3797|-3.3797|-2.8382|-2.8382|-2.4382|-2.6382|-4.0382|2.1332|1.5332|1.9332|1.1332|1.5332|2.1332|1.9332|1.5332|1.9332|1.9332|2.9332|0.9332|0.5332|2.7332|1.5332|3.3332|3.1332|3.5332|4.5021|3.9021|3.9332|5.3614|5.3247|4.9593|3.1593|2.5593|2.3593|3.3593|4.1593|3.5915|4.2364|-1.1334|-2.5334|-3.1334|-2.7334|-0.9334|-2.9334|-2.7334|-3.1334|-1.7334|-0.9334|-2.1334|-1.3334|-1.7334|-3.3334|-1.7334|-2.5334|2.1334|3.3334|2.7334|4.5334|3.0309|2.8087|2.8639|2.7276|3.0933|3.1423|2.574|1.274|2.874|2.8007|3.4662|2.9072|3.0329|2.2329|2.7756|1.7756|2.4756|1.8576|2.0576|1.9576|2.2576|2.3576|2.8576|2.8377|3.4377|4.1435|3.4993||3.5993|4.4069|4.4387|4.8062|5.0841|5.5201|6.6232|7.0288|7.7288|8.1021|7.0021|9.4021|8.5601|||-2.2931|-1.9931|-1.9931|-3.2931|-4.9931|-4.6931|-2.4931
03775|997440|/equities/tikehau-capital-partners-sas|CACALL|1.1015|1.2938|1.2413|1.2082|1.3044|1.7307|1.9415|-0.3502|-0.831|-1.0234|-1.1512|-1.284|-1.3742|0.2425|0.531|1.0118|1.0118|0.8195|0.7233|1.108|1.456|1.4285|1.5463|0.6808|0.9693|1.296|1.1467|1.2429|1.4045|1.6169|1.7621|1.8408|2.1721|-0.7363|-1.6018|-1.5486|0.1954|0.6762|0.8686|1.0609|1.3943|1.3325|-0.498|-0.5942|-0.8827|-0.8827|-1.075|-1.2478|-1.2881|-1.2717|-1.3678|-1.2935|-1.7218|0.3385||1.0117|1.1303|1.3708|1.2821||1.4831|2.0441|1.8925|1.2431|0.9546|0.9546|0.5699|0.1853|0.6661|0.9546|0.8584|1.0508|0.9646|1.0936|0.9974|0.9974|0.9974|1.2859|1.3469|1.4427|1.1542|1.5389|1.6209|1.7171|1.9073|2.0519|1.7634|2.7596|2.0782|1.9578|2.1184|2.4338|1.8568|1.7606|2.971|1.6341|2.187|-0.9312|-1.1717|-1.3112|-1.4168|-1.7827|0.2759|0.4201|0.5163|0.324|0.7086|0.7086|1.0933|1.3159|1.0274|1.412|1.0274|1.2197|1.2197|1.7006|1.2197|1.5082|1.7006|2.0177|1.9365|2.225|2.8854|-0.314|-1.9008|-1.8178|-2.0882|-1.9582|-2.9845|1.4019|1.3216|1.6285|1.645|-0.619|-0.4267|-0.2344|-0.7152|-1.5807|-1.3884|-1.6649|-1.3958|-1.1593|-1.2932|-1.2|0.3844|0.6729|0.8653|0.8653|1.1759|0.9869|0.9869|1.3643|1.0786|1.3629|1.4209|1.4989|-0.2411|-0.8181|-0.8181|-0.9142|-1.4913|-0.9142|-1.0253|-1.0425|-1.1141|-1.1782|-0.8465|-0.9427|-1.135|-1.3133|-1.1431|-0.9508|-1.1431|-1.4316|-1.047|-1.047|-1.047|-0.9508|-0.9508|-1.2393|-1.4706|-1.3603|-1.4919|-1.6881|-1.5188|-1.4824|-1.3614|-1.0729|-1.0729|-1.0729|-1.4576|-1.4144|-1.6144|-1.5969|-1.4969|-1.5969|-1.2969|-1.6969|-1.2969|-1.5771|0.3431|0.6431|0.9431|1.1431|1.4431|1.657|1.857|1.9851|2.0943|2.3742|2.2258|2.4258|2.2258|2.9258|2.8311|3.2311|3.0345|2.5345|4.0168|2.354|2.0469|1.2618|1.3251|1.5559|1.2799|1.3422|1.5422|1.6249|1.5249||2.0249|1.8701|1.5701|1.2701|1.2701|1.0701|1.1701|1.6701|1.6701|1.7701|1.9701|2.4701|2.3701|||2.8701|2.8701|2.7701|3.6655|2.6941|2.5941|2.6941
03776|17884|/equities/tipiak|CACALL|-0.13|-0.13|-1.13|-1.13|-1.13|-1.2906|-0.2906|-0.2906|-1.2906|-0.2906|-0.2906|-0.2906|-1.2906|-0.4549|-0.9549|-0.871|-1.005|-1.0439|-1.0439|-1.5439|-1.5507|-1.7892|1.3722|0.8653|1.8653|-0.2167|-0.7167|-1.2167|-0.543|-0.543|0.6842|0.6842|0.7895|0.911|1.0511|0.9224|0.4224|-0.2808|-0.2808|-0.7808|-0.7808|-0.7808|-0.7808|-1.7808|-2.2808|-1.507|-2.007|1.3927|2.107|1.6427|-0.1263|-1.1263|-1.2687|-1.2687||-1.2687|-1.9639|-2.2276|0.4933||0.5692|0.6568|0.7578|0.8744|1.009|1.0884|1.0884|1.0884|1.7559|0.9876|1.3895|-0.2508|-1.2508|-1.4432|-2.9153|-0.7676|-0.8857|0.5604|0.6466|0.7461|0.8609|0.9934|1.1462|1.3225|1.526|1.9361|0.9361|0.9361|1.9361|1.1934|1.1934|1.1934|3.1934|0.1934|0.6934|0.8001|0.9232|1.0652|1.2291|1.4182|1.6364|1.8881|3.1786|-0.0888|-1.0888|-1.0888|-1.0888|-2.0888|-5.2755|0.3756|0.4333|0.5|0.0982|0.0982|0.0982|0.0982|0.0982|-0.7184|-0.5982|-0.6902|-0.7964|-0.8981|-0.8981|-0.8981|-0.8981|-1.3981|-1.6132|-1.8613|-2.1477|-2.4781|-4.3594|0.7669|2.2669|-1.058|-1.2208|-2.4086|0.7022|0.8102|0.7446|0.7446|0.7446|0.8745|0.8745|1.533|-0.7693|-0.8877|-1.0243|-1.1818|-1.8637|-1.1119|-1.533|-1.7496|0.7495|0.8648|0.9979|1.1514|-0.2688|-1.2688|-1.7688|-1.1178|-1.2382|-1.7382|-1.4864|-1.9651|-1.4982|-2.4821|-0.4821|-0.4821|-0.9821|-1.4821|-1.7101|-2.2232|-2.2883|-0.2883|-0.2883|-0.7883|-0.2883|-0.7883|-0.7883|-1.2883|-2.1404|-1.9504|-2.0967|-2.5967|-2.9823|-1.4823|1.1911|-1.3744|-1.5858|-1.8298|-2.1113|-2.2808|-2.2808|-3.2808|-3.2808|-5.7855|2.5217|-0.4343|-2.4343|-2.8088|-5.2409|-2.8933|1.2615|-1.2928|-2.2928|-0.2928|-0.2928|-0.7928|-1.2928|-1.7596|-1.2596|0.7611|0.8782|1.0133|1.4509|-0.8876|-1.0241|-0.8472|-1.3472|-1.5352|0.733|0.8457|0.9758|1.626|-0.8377|-0.9665|-1.1152|-2.2868|0.5617||0.017|0.517|0.5966|0.6884|0.6248|0.6248|0.6248|0.6248|0.6248|1.1248|1.1248|1.6248|1.8747|||-1.2469|-0.7469|-0.2469|-0.7469|-1.7469|-1.7469|-0.7469
03777|1141916|/equities/titan-cement-international-sa|CACALL|-0.4732|-0.3416|-0.4168|-0.4544|-0.3416|-0.3416|-0.4732|-0.492|-0.3416|-0.3604|-0.4544|-0.6237|-0.5861|-0.5673|-0.8118|-1.1291|-0.8634|-0.9762|-0.8638|-0.8816|-0.9756|-1.239|-0.7749|-0.8501|-0.8501|-0.9442|-1.0382|-1.1189|-1.0248|-1.2694|-1.113|-0.8685|-0.9813|-1.019|-0.9249|-0.9625|-1.7337|0.5185|0.3304|0.3868|0.8006|0.7516|0.8477|0.8135|0.7195|0.8511|0.9575|1.1569|1.0303|1.1996|1.2221|0.883|0.9771|1.0711||0.8747|1.0064|0.999|1.0178||0.8861|0.7921|0.8485|0.9237|1.1118|1.0051|1.0804|0.8359|1.0239|0.9299|0.7606|1.1368|1.3102|1.1597|1.3666|1.7992|1.2433|1.3051|1.4509|1.1004|1.3363|1.2684|1.4513|1.3384|1.4177|1.5852|1.9616|1.2093|1.5725|1.8087|1.4952|1.4554|1.004|1.4226|-0.5669|-0.5481|-0.4164|-0.4917|-0.7174|-0.8866|-0.9619|-0.7174|0.2941|0.2941|0.6514|0.5574|0.6514|0.595|0.6702|0.7267|0.5386|0.6138|0.3881|0.4257|0.5198|0.2376|0.4257|0.4257|0.4257|0.4257|0.501|0.6138|0.4257|0.595|0.2|0.2|0.1436|0.0307|0.0495|0.5762|0.5198|0.6138|0.8771|0.1436|0.2188|0.3505|0.4257|0.3693|0.4445|0.7267|0.7079|0.6326|0.5386|0.595|0.6702|0.7079|-0.6639|-0.7579|-0.7767|-0.3065|-0.3065|-0.1372|-0.3065|-0.2877|-0.5887|-0.2877|-0.5887|-0.4758|-0.6263|-0.5887|-0.4194|-0.6827|-0.6827|-0.6827|-0.7956|-0.5887|-0.6827|-0.6451|-0.9836|-0.8708|-0.7767|-0.5887|-1.1529|-0.551|-0.7956|-0.8332|-0.7203|-0.9084|-0.9272|-0.6075|-0.946|-1.1153|-1.2377|-1.4462|-1.364|-1.4392|-1.458|-1.5116|-1.4259|-1.6771|-1.7159|-1.0851|-1.0051|-1.0251|-1.4051|-1.2851|-0.7851|-0.9251|-1.6051|0.3841|0.0841|0.8841|0.9241|1.1841|1.2241|1.4841|1.5641|1.1041|0.6441|0.6641|1.8041|2.3201|-0.5041|-0.5041|-1.1241|-0.9041|-1.2641|-1.7841|-1.4678|-1.9282|-2.0295|-1.9894|-2.4367|0.8217|0.8806|1.077|1.1359|1.0966|1.2537||1.6071|1.8231|2.3128|-0.2848|-1.2666|-0.9131|-1.4629|-1.2077|-1.0702|-0.972|-1.0702|-1.3451|-0.5793|||-1.404|-1.5218|-1.4629|-2.0128|-3.1811|-2.7344|-3.0598
03778|7160|/equities/tonnellerie|CACALL|-0.7217|-1.3217|-1.7217|-2.4217|-1.8217|-2.6217|-2.6674|-2.9306|-3.1306|-3.3306|0.6664|0.9664|1.4664|1.1664|1.1664|1.2664|0.5664|1.3664|1.4664|1.3664|2.9664|1.9257|2.1257|2.0758|1.8183|1.8358|1.7358|1.9358|2.1358|1.7358|1.9358|2.253|2.053|2.153|2.353|2.253|2.253|2.153|2.053|3.053|2.653|2.842|2.8792|3.0068|-0.7176|-2.3176|-2.6703|-2.463|-2.363|-2.263|-2.263|-2.1482|-2.2482|0.5186||1.1186|1.1186|1.1186|1.0186||1.1186|0.7186|0.7186|1.1186|1.0186|1.1186|1.1186|1.0186|0.9186|1.0186|1.3186|1.4186|1.2186|1.7186|2.2407|1.9757|1.6757|1.5757|1.8757|1.9757|2.0489|2.2833|2.5003|2.7003|2.5838|2.0838|2.6813|2.8287|3.0287|1.8287|2.7287|2.7946|-0.5086|-1.4086|-1.9086|-2.033|-2.3766|-2.6499|-2.6845|-2.7436|-2.9888|-2.314|0.1701|0.6701|0.4701|0.2701|0.5701|0.7701|0.2701|0.7701|0.6701|0.8701|1.1701|-1.0673|-1.2673|-1.3673|-0.8673|-0.6673|-1.2673|-0.8673|-0.8673|-0.6673|-1.2673|-1.5673|-1.4469|-2.0157|-1.6527|-2.1762|-1.6341|-2.1701|-1.7348|-1.9871|0.1564|0.7564|0.7564|1.1564|0.6564|0.0564|0.4564|0.5564|0.8564|0.8564|0.9564|1.3564|0.4564|0.4564|0.6564|0.6564|0.1564|0.4564|1.0564|1.4564|1.0564|1.1564|1.6564|1.5529|1.953|1.151|0.951|1.051|1.151|1.2127|1.3339|1.4122|1.3527|1.4527|1.4527|1.6527|1.4527|1.6527|1.8527|2.4527|2.5411|2.7411|2.8411|3.4705|3.2966|2.9966|4.6576|2.0105|1.3105|1.8105|1.8105|2.3583|1.9134|-1.7578|-2.2161|-1.8161|-1.6161|-2.1185|-2.3983|-1.5766|-0.9766|-1.7766|-1.8109|-1.3109|-1.3109|-1.8109|-2.0109|-1.8109|-2.1971|-2.3198|-1.8392|-1.4392|-1.8392|-1.4392|-1.6392|-1.7392|-2.3392|-2.5529|-2.1687|-2.6139|0.2138|0.8138|0.9138|0.7138|0.6138|1.0138|1.1138|1.1138|1.8138|3.7138|2.5701|2.2701|2.3886|2.6638|3.2736|3.7118|3.206||4.0453|-0.4692|-1.4692|-3.0692|-3.9491|-3.0942|-3.0942|-3.1942|-2.5942|-2.5942|-2.6942|-3.1942|-2.3942|||-1.3942|-2.2942|-2.7942|-3.0942|-2.9942|-5.4942|-6.1942
03779|40315|/equities/total-gabon-sa|CACALL|2.4616|6.4616|9.9942|4.974|6.0631|6.5631|6.8334|5.3334|5.8334|5.3334|4.8334|4.3334|4.8334|6.3334|4.3334|5.8334|4.8334|4.8334|3.3334|0.3334|3.3334|3.8334|4.8334|4.9965|3.9965|3.9965|5.4965|5.4965|4.4965|5.9965|4.9965|5.4965|4.4965|2.9965|1.4965|4.4965|2.9965|2.4965|3.4965|5.4965|5.4965|7.4965|7.9965|5.4965|5.9965|6.4965|7.7267|7.4544|7.9544|8.9544|10.6192|-5.5237|-7.5237|-7.8927||-7.1262|-8.2033|-9.5615|-8.8402||-8.7579|-10.0283|-11.3788|-15.5525|8.1192|8.1192|7.1192|7.1192|9.6192|10.1192|9.6192|11.1192|10.2978|10.7978|14.632|9.0562|8.6225|10.2652|9.2652|10.0175|11.0779|10.2822|12.6864|13.6864|8.9266|8.0884|10.3135|10.0925|12.5298|11.6113|11.34|10.8731|11.4497|13.1343|-7.1742|-7.3741|-9.1239|-9.2391|-10.9201|-9.9201|-8.9201|-12.8117|-10.6289|-15.0526|-10.6863|-7.6863|-9.1863|-4.1863|-4.6863|-4.6863|-6.6863|-6.6863|-7.6863|-1.6863|-1.6863|-7.1863|-10.6863|-11.6863|-14.1863|-14.7342|-17.9048|-17.0248|-19.8555|-21.4102|-24.781|-25.1907|-20.6907|6.86|4.36|12.36|8.6654|11.8447|10.09|11.1808|12.7279|10.6032|12.6032|11.1032|12.1032|15.8114|-9.5901|-11.104|-11.0459|-8.5459|-8.0459|-8.7296|-9.2296|-7.7296|-7.7296|-8.2296|-5.7296|8.5008|8.0008|8.0008|7.5008|9.0008|8.0586|10.1061|10.6834|8.6834|9.6834|9.1834|10.9424|11.1066|11.0077|15.855|-3.3384|-4.3384|-3.8384|-3.3384|-4.3384|-4.3384|-4.8384|-5.952|-4.56|-5.6846|-6.5399|-6.7576|-7.0736|-5.5736|-7.0736|-6.8014|-7.3014|-7.3014|-6.7297|-7.2297|-10.0728|-8.7955|-9.0909|-9.7011|-10.9243|-12.1775|-11.1775|-9.1775|-8.1775|-9.1775|-10.1775|-10.1775|-11.1775|-12.5125|-12.8606|-17.0699|-13.6961|10.3993|8.6146|8.4144|9.4144|11.6512|11.0015|5.5015|6.5015|8.5015|11.2517|8.644|4.644|4.644|4.144|4.644|6.144|3.644|1.844|2.644|7.644|9.2046|8.6207|-0.0449|-1.0449|-1.5449|-2.5449||-0.5449|-2.0449|-3.5449|-4.5449|-4.5449|-3.5449|-7.7449|-9.9449|-9.3449|-7.5449|-9.5449|-10.8749|-11.1556|||-10.1873|-12.4776|-13.5203|-13.1504|-10.5504|-11.3504|-14.3812
03780|17887|/equities/touax|CACALL|0.8463|0.5563|0.6963|0.7963|0.6363|0.8963|0.8963|-0.3026|-0.2826|-0.7426|-0.8626|-1.053|-0.9164|-0.6964|-0.7964|0.6963|0.6963|0.8463|0.9963|0.878|0.6354|0.6944|0.7344|0.7026|0.4826|0.6626|0.7026|0.7626|0.9031|1.0797|1.0358|0.9605|1.3652|-0.7383|-0.9427|-0.8554|-0.9812|0.2345|0.2345|0.4145|0.6945|0.7345|0.9345|-0.5191|-0.9791|0.2389|0.2589|0.2989|0.3789|0.4989|-0.1343|-0.4143|-0.2743|-0.2143||-0.2343|-0.3143|-0.4543|-0.5743||-0.6543|-0.5943|-0.6143|-0.7743|-0.5343|-0.7143|-0.8943|-0.9543|-0.6943|-0.9943|-1.1803|0.3378|0.2178|0.6378|0.7378|0.8978|0.8378|0.7978|0.9178|1.1575|0.9817|0.8795|0.9395|1.1456|1.2711|0.9174|0.9725|0.8925|0.5505|0.8083|0.7434|0.5878|0.7305|0.7652|-0.1882|-0.3282|-0.4882|-0.4682|-0.3482|-0.4282|-0.5282|-0.8472|-0.5424|-0.4224|-0.3024|0.2764|0.2764|0.2964|0.3364|0.3764|0.3364|0.3564|0.4364|0.5566|0.5595|0.4595|0.4595|0.4195|0.5395|0.3995|0.3995|0.4795|0.5395|0.6326|0.5739|0.5539|0.6939|0.6602|0.3802|0.3602|0.4802|0.6402|0.6347|0.7147|0.8147|0.6547|-0.6824|-0.7224|-0.7612|-0.7339|-0.7539|0.3747|0.2747|0.5747|0.6747|0.8362|0.7962|0.6962|0.8962|0.9562|1.0762|0.7157|0.8757|1.0557|1.025|1.022|0.9246|1.2637|-0.1888|-0.1988|-0.2255|-0.2366|-0.1766|-0.2566|-0.2578|-0.1778|-0.1478|-0.1478|-0.1178|-0.1178|-0.1378|-0.2078|-0.2078|-0.2078|-0.1178|-0.1178|-0.1378|-0.1178|-0.1178|-0.1178|-0.2978|-0.4178|0.3055|0.3255|0.3255|0.3355|0.3755|0.4255|0.4455|0.4455|0.6237|0.7188|0.5156|0.4041|0.474|0.3882|0.3482|0.2982|0.2482|0.2982|0.1782|0.3082|0.2182|0.4982|0.2682|0.3882|0.3799|0.3579|0.3291|0.3182|0.366|0.356|0.346|0.316|0.316|0.376|0.326|0.356|0.356|0.1523|0.2023|0.2123|0.2723|0.3523|0.4296|0.3337|0.3344|0.2244|0.2444||0.3244|0.3855|0.4081|0.2381|0.2481|0.2781|0.3381|0.3981|0.3881|0.4381|0.4381|0.4481|0.4986|||0.5473|0.6545|0.7441|0.7721|0.7821|0.7221|0.7221
03781|7034|/equities/transgene|CACALL|0.2643|0.3443|0.3479|0.352|0.312|0.317|0.352|0.417|0.347|0.347|0.367|0.387|0.3913|0.3448|0.1898|0.2498|0.2698|0.2398|0.3948|0.1698|0.1998|0.2098|0.2898|0.3198|0.3412|0.3012|0.3262|0.3612|0.4162|0.4584|0.4234|0.4734|0.4684|0.4334|0.1534|0.3234|0.3634|0.3834|0.3384|0.3034|0.5134|0.2772|0.2822|0.2763|0.2113|0.2813|0.2548|0.2377|0.1761|0.1463|0.1785|-0.0403|-0.0183|-0.0503||-0.1123|-0.1303|-0.0783|-0.1103||-0.0803|-0.0763|-0.0863|-0.1003|-0.0903|-0.1503|-0.1797|0.0398|0.0698|0.0698|0.0758|0.1238|0.1198|0.1258|0.1618|0.1538|0.18|0.1965|0.1765|0.2135|0.2035|0.1436|0.1756|0.1676|0.1884|0.168|0.186|0.198|0.198|0.212|0.2309|0.245|0.2762|0.2604|0.2224|0.2644|-0.0771|-0.1071|-0.1171|-0.2131|-0.2431|-0.2916|0.0827|0.0247|0.1267|0.1347|0.1347|0.1767|0.2147|0.185|0.2018|0.202|0.2234|0.2604|0.1819|0.1079|0.1259|0.1139|-0.1288|-0.1587|-0.1307|-0.1087|-0.1047|-0.1327|-0.1671|-0.1668|-0.1557|-0.1555|-0.1675|-0.117|-0.095|-0.129|-0.133|-0.1411|-0.1411|-0.1411|0.0163|-0.1151|-0.1224|-0.1331|-0.1071|-0.1271|0.0463|0.0783|0.0783|0.0763|0.0763|0.1083|0.1183|0.1183|0.0843|0.0863|0.0783|0.0983|0.1023|0.0983|0.1003|0.0883|0.1063|0.1083|0.1783|0.2363|0.1532|0.1312|0.1272|0.0932|0.1272|0.1172|0.1532|0.1932|0.2612|0.3452|0.1424|0.1164|0.1104|0.1144|0.1204|0.1464|0.1304|0.1204|0.1664|0.1544|0.1704|0.1204|0.1224|0.1824|0.1664|0.1684|0.2384|0.2704|0.2904|0.3104|0.2864|0.4404|-0.1397|-0.1037|-0.0957|-0.0957|-0.0697|-0.1997|-0.248|-0.2055|-0.1975|-0.2135|-0.2135|0.0784|0.0784|0.0904|0.1004|0.0904|0.0944|0.1504|0.1504|0.1004|0.1484|0.1724|0.2304|0.2504|0.3244|0.2804|-0.4272|0.1312|0.2252|0.2992|0.2992|0.3052|0.2992|0.3192|0.4392||0.2673|0.1913|0.1953|0.1553|0.1553|0.1793|0.1553|0.1353|0.1953|0.3153|0.4253|0.3033|0.4527|||0.2323|0.2124|0.2382|0.2517|0.2637|0.2697|0.3091
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|10.7711|10.6711|9.7711|10.5436|12.6772|12.0504|8.7504|7.3504|8.4504|5.3504|8.3504|13.4504|11.1811|12.7811|10.1811|8.6811|6.1811|5.6811|9.0811|11.7811|9.2811|-3.668|-5.468|-7.068|-9.268|-6.668|-6.568|-6.068|-7.768|-6.468|-6.468|-8.068|-11.268|-11.968|-14.068|-12.868|-16.168|-13.168|0.6359|4.8359|8.0359|6.7359|6.2359|8.3359|6.7359|8.7359|3.3359|6.5359|8.4359|5.5359|12.2359|12.368|8.368|10.8361||8.8378|8.7616|8.7616|9.4616||11.7941|11.7865|11.6865|7.5865|10.6865|11.9865|11.7114|12.0785|15.4175|11.884|10.784|12.9839|10.884|12.184|13.1969|11.6139|11.4139|15.014|13.4892|17.4375|11.8692|15.9692|12.8903|12.7903|16.3542|16.0645|16.5645|18.4282|11.4642|6.9642|3.3642|3.4642|3.1642|10.0642|16.3642|-3.2792|-8.6792|-10.1792|-9.4792|-10.3792|-13.3792|-15.1792|-14.3875|3.3348|8.7348|8.7523|10.2523|9.2808|8.9808|8.2808|7.9808|9.1808|10.1808|7.5808|7.5808|7.8808|8.9808|8.3808|9.0808|5.7808|10.6808|14.5808|12.5048|16.8209|15.4241|15.5654|1.6654|5.0654|2.4654|8.1654|7.6426|7.9426|9.5426|9.2146|10.2455|7.7455|7.6455|6.1455|7.4455|2.2455|5.1455|6.2455|5.7455|5.3455|5.2455|7.0455|8.514|8.7239|8.3662|4.9662|6.4662|7.2662|7.6618|8.0618|6.4618|7.7618|9.1618|10.8213|10.6361|6.9063|6.1063|6.8063|5.1563|7.7063|4.0063|5.0063|7.4063|7.6111|8.2474|9.2699|8.92|8.3384|10.6001|8.663|6.963|8.413|8.69|7.3641|8.8141|7.3203|7.8203|8.8703|8.9004|11.1639|9.7486|10.0486|10.3986|12.8984|11.1451|9.8451|10.0951|10.3951|12.1951|14.4651|10.0151|10.4151|10.5151|9.8151|9.8151|8.6151|9.5651|12.8151|8.1898|8.9398|10.2401|9.1502|9.9002|9.9791|10.2739|12.2334|12.3981|10.3633|13.6653|-0.7985|-4.5986|-6.2486|-5.3486|-5.6985|-6.9485|-10.9485|-9.4485|-10.7195|-8.6591|-7.6591|-9.1091|-11.9591|-8.8591|-8.0591|-13.2091||-11.6451|4.068|5.968|9.818|11.9246|12.0361|11.9148|9.446|10.846|8.1473|-1.5589|-2.2589|-3.3089|||-4.4089|-6.9589|-6.6589|-5.4589|-7.7089|-8.0589|-8.0589
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|-6.016|-6.7992|-4.9968|-6.0302|-5.8156|-5.2209|-6.0809|-4.8009|-5.4009|-6.3764|-6.2913|-5.628|-5.368|-5.5295|-6.1495|-5.7917|-7.2727|-6.6439|-7.3653|-6.5592|-6.3768|-7.527|-7.7889|-7.8587|-8.1216|-8.7972|-9.8122|4.706|4.826|5.586|4.146|4.346|4.486|4.886|3.386|2.906|3.366|4.486|4.486|6.166|8.1946|5.7065|5.9065|4.3465|5.1465|6.3065|7.3814|3.0614|3.4014|3.7414|3.0014|3.6814|4.4414|5.6414||-1.9822|-1.5022|-0.7422|-1.8622||-0.5222|-0.7222|-0.6422|-1.6222|-1.9022|-4.4822|-4.8222|-6.4786|-5.2238|-5.779|-5.2112|-5.1312|-4.5512|-5.7512|-5.4512|-6.9312|-6.4867|-5.3067|-4.2067|-5.0867|-5.9867|-6.8867|-7.1267|-6.2067|-5.5867|-3.6867|-2.7067|-4.5667|-3.8067|-4.2667|-5.0667|-8.5467|-10.3667|-8.0867|-3.7867|-2.5067|-3.7467|-7.1667|-8.7467|-8.508|3.407|3.247|5.567|2.007|2.407|1.827|1.987|2.847|3.467|4.467|4.187|5.247|5.6219|5.8906|6.0623|5.2788|5.5976|4.0176|5.0176|5.2973|6.4368|5.9002|5.3785|5.2385|6.539|5.5465|6.1465|5.3065|5.0182|4.8782|4.5582|4.9382|6.1982|6.8833|7.6946|-2.0628|-3.1628|-4.6028|-4.1428|-6.5428|-6.1025|-3.0625|-3.8025|-4.4225|-5.1023|-4.2423|-3.8623|-5.2623|-4.3623|-3.6023|-4.6423|-3.7823|-4.6023|-4.7756|-4.6356|-3.9156|-5.0356|-4.9188|-6.7517|-6.4004|-6.3404|-6.4711|-5.2911|-4.6111|-5.7711|-7.0711|-5.9006|-6.9683|-6.811|-6.271|-3.971|-7.311|-7.031|-7.751|-9.291|-8.9674|-9.4532|-8.5332|-8.1553|4.8856|6.2256|7.9103|7.3327|7.0127|7.8854|6.797|8.9719|8.3061|-3.1432|-2.2832|-2.6632|-3.1032|-3.3832|-4.0232|-3.9432|-4.4432|-4.3232|-4.6232|-6.7432|-7.0148|-6.3548|-5.4548|-6.8748|-6.6948|-6.5988|-5.6588|-6.0988|-3.8788|-3.5388|-4.3388|-6.1988|-7.6588|-4.1988|-1.4788|-3.6988|-4.5988|-4.9988|-7.0588|-5.9788|-4.9188|2.5291|2.8491|3.6491|5.9091|7.2491|7.5313|7.2838|8.3436|6.3744||6.2144|6.9944|7.5744|9.8089|6.4265|6.4865|5.0665|5.8465|7.8465|9.2265|10.0014|9.898|10.638|||11.5313|11.4113|9.8913|11.9913|14.0508|13.014|12.6827
03784|17674|/equities/unibel|CACALL||||||||||18.1147|20.9016|||-21.6172|18.5968|21.4578||4.3374|||24.3374|||||17.6969||20.4195||33.561|20.455||||||||||||-1.2419|||||-21.2419|-24.5099||||||||||||||-28.2806||||-23.754||-23.754||||-18.754|-18.754|||||-38.754||-53.754|-45.87||||-52.9269|||-61.0695|-68.0705|||||-58.0705|||||||-53.0705||||-53.0705|-8.0705||||||||-78.0705|||60.0813||36.1438|66.1438|||||||||||||76.3197|||||||||||||85.7535||98.9464||||||||||||||||-25|-35|-55|||0||||||0|-10|||||||||||||||||||0||||||||||||20|||-5|||0|0||0|0||-10|0||0||0|0|||35|||||||-10|0|20||||||||||||||
03785|7145|/equities/union-fin.-france|CACALL|-1.3398|-1.3844|-1.0436|-1.2245|-1.2245|-1.3245|-1.3245|-1.3245|-1.3245|-2.0245|-1.7821|0.306|0.406|0.506|0.806|0.706|0.706|1.006|1.2912|1.4912|1.3489|1.2489|1.5718|1.4983|1.5211|1.7705|1.5775|1.8407|1.7407|1.4407|1.0407|1.5407|1.5407|0.8407|1.4407|1.4407|1.6407|0.8407|0.8407|1.6407|1.4508|1.9509|1.0241|1.1779|1.3886|0.8386|0.8886|1.0886|1.0972|1.0472|1.1472|0.8472|0.7472|0.9972||1.0472|0.8472|1.0972|1.0472||1.3472|1.0472|0.8972|0.7472|1.1472|0.9472|0.1472|1.0972|1.1472|0.7472|0.9972|0.7472|0.8472|1.0472|1.1472|1.0472|0.7472|1.3472|1.392|1.242|1.042|2.042|1.0061|0.9686|1.0657|1.1008|1.1037|1.2037|1.5235|1.377|1.377|1.727|1.6467|1.2467|0.8467|1.0467|1.7467|-0.5585|-1.0585|-1.5868|0.563|0.663|1.063|1.063|1.263|1.063|1.063|1.763|1.563|1.963|1.163|1.863|1.563|1.263|1.313|1.463|1.3689|1.5689|0.9689|0.8189|0.8689|1.1689|1.2689|1.2689|1.3189|1.3689|1.7689|0.6189|0.5689|1.2689|1.3594|1.8094|1.7359|1.4991|1.1836|1.2176|1.1741|1.7894|1.157|0.7549|0.8549|0.8049|0.6549|0.8826|0.9626|0.803|0.9246|1.0476|1.0934|1.0584|1.2584|1.2584|1.4481|1.9574|1.4701|1.142|0.392|0.442|0.742|1.192|1.242|1.1138|0.8448|0.9084|0.9584|0.8084|0.8084|0.2084|0.5584|0.9584|0.5084|0.8084|0.8379|0.7379|0.7379|0.6379|0.6379|0.7879|0.5879|0.9879|0.9879|1.1879|1.3607|1.1607|1.4607|1.5607|1.2607|1.3107|1.0607|0.5107|0.8607|1.3107|0.9607|0.9107|0.9607|1.2107|0.9107|1.0607|0.4107|0.8607|0.5607|1.2607|1.0107|1.5107|1.9107|1.3107|1.6607|-0.1629|-0.5629|-0.9629|-0.6129|-0.9629|-1.3129|-2.0629|-2.163|-1.7356|-2.1356|-1.9356|-2.1356|-2.6856|-2.5122|-2.3929|-2.4149|-1.6715|-1.8215|-1.8215|-2.1215|-2.2715|-2.5715||-1.9215|-1.4215|-2.1215|-2.6305|-2.3928|-2.3928|-1.4928|-2.3928|-2.361|-2.7634|-2.5134|-3.3116|-2.2017|||-2.1517|-2.2017|-1.9517|-1.5517|-1.2517|-2.8017|-2.7517
03786|17892|/equities/union-tech-info|CACALL|0.016|0.021|0.031|0.021|0.016|0.016|0.016|0.021|0.031|0.036|0.031|0.051|0.061|0.061|0.021|0.021|0.026|0.036|0.026|0.036|0.026|0.046|0.046|0.0467|0.0556|0.0479|0.0486|0.0436|0.0386|0.0386|0.0486|0.0536|0.0336|0.0436|0.0286|0.0436|0.0486|0.0586|0.0636|0.0986|0.0886|0.0986|0.1036|0.0636|0.0636|0.0736|0.0836|0.0736|0.0836|0.0836|0.1036|0.0886|0.0936|0.0636||0.0636|0.0836|0.0436|0.0636||0.0636|0.0436|0.0736|0.0536|0.0886|0.0836|0.0736|0.0636|0.1186|0.1457|0.0507|0.0757|0.0557|0.0707|0.0807|0.0757|0.0857|0.0757|0.0725|0.0789|0.0839|0.0762|0.0562|0.0462|0.0762|0.0706|0.0965|-0.0543|-0.0493|-0.0493|-0.0443|-0.0493|-0.0493|-0.0443|-0.0493|-0.0683|-0.0663|-0.0743|-0.0663|-0.0743|-0.0544|-0.0734|0.0049|0.0089|0.0239|0.0189|0.0489|0.0689|0.0689|0.0189|0.0289|0.0239|0.0289|0.0539|0.0589|0.0589|0.0739|0.0239|0.0239|0.0289|0.0289|0.0439|0.0239|0.0239|0.0389|0.0189|0.0289|0.0289|0.0889|0.0955|0.1092|0.1092|0.0942|0.1042|0.0842|0.1342|0.1342|0.1242|0.1242|0.1092|0.1342|0.1492|0.1442|0.1142|0.1342|0.1842|0.1892|0.2192|0.1442|0.1842|-0.0182|-0.0732|-0.0882|-0.0832|-0.0832|-0.0632|-0.1172|0.0292|0.0442|0.0952|0.0281|0.0281|0.0321|0.0341|0.0201|0.0181|0.0221|0.0281|0.0301|0.0281|0.0301|0.0341|0.0201|0.0161|-0.0244|-0.0124|-0.0144|-0.0204|-0.0324|-0.0514|-0.0365|-0.0431|-0.0386|-0.0386|-0.0326|-0.0466|-0.0489|-0.0489|-0.0569|-0.053|-0.0611|-0.0693|-0.0648|-0.0648|-0.0628|-0.0628|-0.0648|-0.0608|-0.0588|-0.1008|0.0115|0.0315|0.0375|0.0525|0.0475|0.0475|0.0475|0.0435|0.0435|0.0455|0.0355|0.0475|0.0725|0.0975|0.0675|0.0925|0.2825|0.112|0.0756|0.0856|0.0696|0.0796|0.0896|0.1167|-0.0266|-0.0266|-0.0366|-0.0266|-0.0166||-0.0306|-0.0306|-0.0566|-0.0586|-0.0766|-0.0614|-0.0471|-0.0451|-0.0451|-0.0371|-0.0391|-0.0371|-0.0591|||-0.0754|-0.0705|-0.0709|-0.0709|-0.0889|-0.1026|-0.0754
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|2.9251|3.7066|-1.4085|-1.7885|-1.4085|-1.3685|-0.7385|-0.6685|-0.9285|-2.2485|-1.8685|-2.1185|-3.4285|-3.6983|-3.3611|-3.6193|-2.8593|-3.2293|-3.2293|-1.6093|-2.2193|-1.3893|-0.9593|-1.3493|-1.4293|-1.2493|-1.3493|-0.8693|-0.6693|-0.7193|-0.6693|-1.1093|-1.6493|-2.8993|-2.9493|-3.0293|-3.6893|-3.2293|-3.7893|-2.1593|-1.8293|-2.4393|-3.3693|-2.7793|-2.8693|-3.2393|-3.5693|-2.5193|-3.2193|1.335|1.345|0.955|1.365|1.805||2.115|2.305|2.445|2.4816||2.4116|2.5016|1.6316|1.5916|2.4916|2.6316|2.5381|1.8781|1.6481|0.7581|1.3881|1.6281|1.5381|1.6681|2.3181|2.6881|2.8881|3.7481|2.8305|3.8705|3.5478|3.0378|3.5698|3.2978|3.3698|3.7126|4.0626|3.8392|4.1224|3.2424|2.9624|4.2624|5.1389|4.8976|-2.1754|-1.5254|-1.9754|-1.8154|-2.6654|-2.9454|-3.5354|-3.0954|1.7714|2.3314|-0.9054|-1.2954|-1.5554|-1.5254|-0.9254|-1.2754|-1.9754|-1.2254|-1.7854|-1.0854|-1.3254|-1.1154|-0.7654|-1.4254|-1.9554|-3.0354|-2.8252|-2.8452|-2.4252|-1.2952|-2.3452|-2.0952|-2.2552|-2.9552|-3.4652|0.1579|1.1579|1.8179|2.3379|3.1979|2.3149|2.5149|2.8137|3.1757|2.8757|3.7992|2.4833|3.1217|1.3917|1.8517|2.0439|2.6564|2.1253|1.9453|1.9153|1.5152|1.8253|2.4053|2.4352|2.8088|2.7316|2.6116|2.933|3.5753|-1.5144|-1.9544|-2.0644|-2.1044|-2.4344|-2.8544|-3.7213|-3.4122|-2.3622|-2.2122|-2.4822|-3.2122|-2.3522|-2.8922|-1.6622|-1.8222|-1.9022|-1.7022|-1.6422|-1.9122|-1.8222|-2.1522|-3.1622|-2.6522|-1.6522|-1.5222|-2.3922|-1.6622|-2.9322|-2.5322|-3.2122|-3.3622|-3.6222|-3.9522|-2.8522|-3.6722|-4.3722|-2.9922|-2.9122|-1.7922|-3.0222|1.6865|1.3365|3.2265|3.5565|3.8465|4.5645|3.2145|3.9145|3.8651|4.1732|4.1167|3.7667|3.8567|4.6573|-1.3665|-2.4715|-2.1515|-2.3215|-2.4865|-1.5715|-3.3965|-4.0815|0.4142|1.9842|2.3692|2.9293|2.2892|3.1392|3.7393|3.5013||3.5513|4.6083|3.6486|4.0463|3.8955|3.429|2.464|2.374|2.754|3.154|2.029|2.634|3.489|||4.6252|4.6777|4.5475|4.8515|3.6215|4.2815|3.9765
03788|408|/equities/vallourec|CACALL|-1.8624|-1.8078|-1.9662|-2.3343|-1.989|-2.4488|-2.6493|-2.8116|-2.8131|-3.0203|-2.9867|0.775|0.7267|1.8282|2.9504|3.353|2.4187|2.4893|2.3184|1.9542|2.1545|2.0837|2.2361|2.1964|2.3342|2.1342|2.2964|2.0599|1.9546|1.8803||||-1.0596|-1.3048|-0.7351|-1.0907|-1.2219|-1.9108|-1.4124|-1.4004|0.1699|0.3011|0.5066|0.4634|0.7673|0.8018|1.1972|1.0297|1.5114|1.617|2.0218|1.3871|0.7154||0.5842|0.6464|0.5411|0.7413||0.952|0.9226|0.807|0.895|1.4872|1.4527|1.6247|1.6104|1.6191|1.6968|2.1116|2.0815|2.2664|2.3778|2.1792|2.0912|2.2811|2.4676|2.2086|3.1323|2.6454|2.6471|3.2813|2.1251|1.1755|0.8699|1.6486|1.8385|2.2906|1.538|1.0497|1.1802|1.3629|1.2431|-0.6976|-0.4987|-0.4718|-0.4814|-0.5512|-0.8399|-0.931|-0.9569|-0.9571|-1.0419|-1.0331|-1.0296|-1.1693|-1.0588|-0.8378|-1.0678|-1.2386|-1.097|-1.3673|-1.2462|-0.9892|-0.7821|-0.972|-0.7303|-0.9879|-1.1716|-1.3145|-0.8705|-1.1032|-0.8138|-1.4886|-1.4406|-1.622|-1.5434|-1.6639|-0.8763|-0.6674|-0.7054|-1.0369|-1.4802|-1.4253|-1.3763|-1.4255|-1.561|-1.5962|-1.4495|-1.9919|-1.3732|-1.1319|-1.2315|-1.1864|-1.156|0.1851|0.3094|0.4078|0.4855|0.6789|0.8015|0.8775|1.2297|1.2953|1.4714|1.606|-0.3744|-0.7111|-1.2083|-0.9632|-0.6213|-1.2256|-0.8924|-1.3309|-1.8713|-1.6746|-1.441|-1.7423|-1.5806|-1.6444|-1.5788|-1.1386|-1.5823|-1.4098|-1.5877|-1.9316|-1.992|-2.1697|-2.0789|-2.3481|-2.7369|-2.2329|-2.3078|-2.6314|-2.9701|0.324|0.3533|1.1216|1.0698|1.5688|1.5135|2.4527|1.8675|2.8309|2.3526|2.3699|2.6686|2.5512|2.3302|2.2059|2.672|3.0018|3.594|2.8415|2.9216|2.9535|2.6932|-0.4646|-1.8286|-1.3572|-1.3831|-1.371|-3.0268|-2.6742|-2.8314|-2.591|-2.9552|-2.3015|-2.9688|-2.363|-2.3085|-2.368|-2.1747|-2.383|-2.383|-2.3623|-2.4176|-2.6662||-1.4853|-1.2159|-2.314|-3.0474|-3.1179|-2.9891|-2.8441|-3.5043|-3.4484|-3.6854|-4.1371|-4.263|-2.6816|||-2.0531|-1.618|-1.6111|-2.0531|-2.7437|-1.7769|-3.897
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|-1.3853|-1.4853|-1.4743|-1.5943|-1.8194|-1.7794|-2.0705|-1.8852|-2.3611|-2.4011|-2.1297|-2.5755|-2.5755|-2.7017|-2.5727|-2.848|-2.888|-2.908|-3.2567|-2.6367|0.1362|0.3762|1.0562|1.1762|1.4762|0.8162|1.4562|1.6162|3.2162|3.4225|3.806|2.4923|2.7511|2.1317|1.0717|0.7417|0.7217|1.3517|0.5817|0.6717|0.7817|0.8717|0.8417|1.2917|1.4917|1.4617|1.5417|1.1608|0.9378|0.3778|0.3778|0.2178|0.2778|0.3278||0.6178|0.4078|0.2378|0.3578||0.5278|0.7878|0.8278|1.0278|1.2678|1.2878|1.369|1.0519|1.1622|1.1175|1.1425|1.2325|1.0285|0.9185|0.9485|0.8085|0.7585|0.7085|0.9785|-0.2477|-0.4777|-0.8077|-0.5277|-0.4777|-0.8577|-0.8377|-0.9377|-1.0677|-1.0577|-0.8977|-0.9977|-1.0077|-1.4577|-1.5915|-0.9515|-0.9415|-1.2415|-1.2822|-0.4022|-0.8522|-1.0022|-1.1059|-0.7859|-1.1006|0.2872|0.1672|0.3472|0.4172|0.7172|0.8272|0.4772|0.6472|0.2872|0.3972|0.7072|0.6172|0.7072|0.9372|0.7672|0.8572|1.0372|1.0272|0.9072|1.1472|1.2982|0.9182|1.0282|1.1954|1.0154|1.2139|1.2803|1.1812|0.8512|1.0212|0.7568|0.8368|-0.4363|-0.6563|-0.6063|-0.8313|-0.9479|0.201|0.431|0.431|0.481|0.431|0.551|0.671|0.741|0.791|0.851|1.061|0.8158|0.7658|0.5758|0.6858|0.8158|0.9658|1.2047|0.9482|0.7682|0.7782|0.5482|0.8482|0.2132|0.2182|0.3182|0.4382|0.4582|0.3532|0.6082|0.8382|0.7782|1.1506|-0.5073|-0.6123|-0.6273|-0.5523|-0.4923|-0.7073|0.2515|0.5265|0.6468|0.6513|0.6371|0.7245|0.6937|0.3887|0.3587|0.4287|0.4887|0.4087|0.5387|0.5537|0.6772|0.6653|0.5953|0.6721|0.4571|0.3171|0.3421|0.4821|0.4771|0.4155|0.4753|0.4053|0.4753|0.4703|0.5453|0.4503|0.4503|0.3553|0.4253|0.4153|0.4803|0.4903|0.5803|0.5203|0.5303|0.4553|0.5753|0.6253|0.7153|0.9103|0.5531|0.4981|0.5981|0.6831|0.6781||0.989|0.4012|0.3812|0.4712|0.4548|0.5627|0.3781|0.397|0.442|0.44|0.4246|0.4935|0.5631|||0.5384|0.5084|0.5084|0.5936|0.5186|0.5986|0.7814
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|1.529|1.879|2.229|2.1893|2.5464|1.9464|1.9964|1.1964|1.1464|0.9464|1.8964|2.2964|2.2964|2.1964|1.7464|2.5964|1.4464|1.4464|1.0964|1.3464|1.1964|1.6464|1.4964|2.0901|1.7962|1.8649|2.0133|2.3212|2.0321|2.2736|2.1594|2.3094|-0.6011|-1.9011|-2.1011|-2.1955|-2.5064|0.906|1.156|1.556|1.406|1.456|1.206|1.206|1.056|1.156|0.806|0.256|1.056|1.056|1.256|0.456|1.006|1.656||1.7165|2.1486|1.8986|1.4486||1.7486|2.2486|1.5986|0.8486|1.4486|1.7486|1.9253|2.2812|1.6956|1.5776|1.6776|1.6276|1.6276|1.7776|1.8776|1.4276|1.5276|1.9276|2.0624|1.9624|2.1124|2.3124|2.5566|2.7903|2.3215|2.6909|3.0409|3.3837|2.6427|3.1031|3.3376|2.9876|3.9722|4.5987|3.6381|3.0381|2.2881|2.6381|3.0381|2.9381|0.6881|1.3881|1.9881|2.0381|-0.1657|-0.3157|-0.8157|-0.9157|-1.4657|-1.3157|-2.3157|-2.3681|-2.3632|-2.0795|-2.4795|-2.1289|-2.3789|-2.2789|-1.8289|-2.2289|-2.0966|-2.3466|-2.4197|-2.3697|-2.6197|-2.5197|-2.6855|-2.5355|-2.9751|-1.6751|-2.5751|-2.4905|-2.4467|-2.9212|-3.1226|0.9523|1.2023|1.3023|1.5523|1.2523|2.0523|1.9523|1.5023|2.3023|0.9523|1.4023|1.8523|1.3023|1.8523|1.7572|1.8072|2.0891|2.299|2.3939|2.2939|2.4939|2.5939|2.7939|2.8439|3.0439|3.0439|3.4939|3.6939|3.7439|4.2939|2.3439|2.0939|0.8439|1.6439|0.8939|2.3939|2.2939|2.2939|2.1939|1.6439|1.8939|2.2939|2.1439|2.6439|3.1439|3.5939|-0.6847|-1.7347|-2.4347|-3.4847|-2.8939|-3.5622|-2.8828|-2.8328|-3.6828|-3.7917|-3.079|-3.379|-3.229|-3.429|-3.079|-3.779|-4.0912|-4.5052|-3.0837|-3.0837|2.2783|1.8783|1.7783|3.2283|3.6999|2.9942|2.3837|3.0158|2.3932|2.6037|2.5773|2.7815|2.7383|2.7124|2.8124|1.8124|2.5124|2.6163|1.7981|1.8981|2.2481|2.2481|2.2481|2.5729|2.1729|2.1229|2.1229|2.0729||2.2729|2.5229|2.2729|2.2729|2.6229|3.2729|2.6729|2.9229|3.3729|3.4771|4.0771|4.3271|4.1771|||5.1851|-1.2059|-1.7559|-4.2559|-5.1559|-5.146|-5.6242
03791|40320|/equities/inside-secure-sa|CACALL|-0.4749|-0.4937|-0.5716|-0.593|-0.6382|-0.4432|0.2016|0.2566|0.1816|0.1066|0.1716|0.2316|0.1816|0.0866|0.0816|0.1616|0.0966|0.0716|0.1266|0.1666|0.1666|0.1916|0.2466|0.2466|0.2466|0.2966|0.3016|0.2716|0.3416|0.3653|0.2223|0.2073|0.1823|0.1673|0.2023|0.2123|0.2223|0.2723|0.1623|0.1223|0.2723|0.2123|0.2023|0.1023|0.0423|0.0873|0.0473|0.0423|0.0623|0.0673|0.0873|0.1173|0.0973|0.0823||0.0223|0.0323|0.0273|0.0423||0.0773|0.0923|0.1323|0.1123|0.1923|0.2723|0.3073|0.0973|0.1323|0.1223|0.0673|0.0723|0.0523|0.0473|0.1423|0.1023|0.1423|0.2873|0.2973|0.3223|0.3823|0.3823|0.2673|0.3773|0.3151|0.3329|0.3173|0.2348|0.2448|0.299|0.3454|0.2654|0.2004|0.3004|0.2715|0.3015|-0.0698|-0.1698|-0.1898|-0.1898|-0.1898|-0.2998|-0.0898|-0.1548|-0.0848|-0.3448|-0.3325|-0.3141|-0.2991|-0.2691|-0.3391|-0.3091|-0.1891|-0.1991|0.3093|0.3165|0.3115|-0.0891|-0.2191|-0.2191|-0.2041|-0.2591|-0.2591|-0.2491|-0.3491|-0.3445|-0.3072|-0.3072|-0.3572|-0.1872|-0.2372|-0.2719|-0.2693|-0.2988|-0.286|-0.317|-0.287|-0.267|-0.267|-0.312|-0.4329|0.2385|0.2635|0.3148|0.3151|0.2222|0.2545|0.1945|0.2245|0.2706|0.2256|0.2556|0.2056|0.2606|0.3174|0.312|0.2935|0.2195|0.1645|0.1545|0.1495|0.0695|0.0695|0.1045|0.0945|0.1295|0.1195|0.1345|0.1445|0.1795|0.1995|0.1995|0.1508|0.1819|0.2049|0.1899|0.1999|0.2295|0.2477|0.2544|0.2644|0.2748|0.2498|0.2948|0.1998|0.2298|0.1848|0.2098|0.1348|0.2048|0.2448|0.2698|0.2898|0.3298|0.3498|0.3317|0.2917|0.3117|0.2017|0.2517|0.2117|0.2617|0.2317|0.3067|0.1617|0.1617|0.2217|0.2467|0.357|0.2346|0.2846|0.2584|0.2248|0.2251|0.2568|0.2474|0.1854|0.1834|0.2254|0.2673|0.2142|0.1682|0.2082|0.1982|0.2442|0.2928|0.2157|0.1898|0.1818||0.1818|0.1278|0.1118|0.1218|0.1458|0.1478|0.1978|0.2318|0.2778|-0.0441|-0.1501|-0.1941|-0.1341|||-0.2101|-0.2161|-0.2001|-0.2901|-0.3101|-0.3406|-0.3595
03792|17896|/equities/vetoquinol|CACALL|7.5784|4.7784|3.7784|3.7784|4.7784|3.9784|2.3784|1.9784|1.7784|3.5784|3.1784|8.9784|6.5843|4.9843|4.1843|4.3843|4.7843|3.9843|4.1843|4.3843|4.3843|4.9843|9.5843|5.7843|6.7843|5.8869|6.2869|-0.6788|-4.8788|-4.6788|-5.8788|-5.8788|-5.4788|-5.2788|-8.2788|-7.4788|-5.9139|-4.9139|-8.3139|-5.3139|6.9042|6.0587|5.5139|4.9314|4.9683|4.5683|4.9683|5.3557|5.7797|5.4813|3.8813|3.8813|4.4813|6.0861||4.5066|5.1066|4.9066|4.1066||6.7066|5.8999|5.6999|6.1537|7.762|6.9689|7.3689|9.4333|-1.3684|-2.5684|-1.9684|-2.3684|-0.7684|-2.7684|-3.9684|-7.7684|-7.5943|-7.8012|-7.4331|-6.8331|-7.6331|-7.5151|-9.1405|-7.599|-6.999|-7.399|1.2475|3.6475|6.0475|7.4475|8.4194|8.6194|9.4194|9.4194|-2.6162|-4.0162|-3.8162|-2.8162|-4.0162|-8.2162|-8.8264|-10.3862|5.2733|7.6733|8.2733|7.6733|5.8733|5.4733|6.8733|9.5846|7.2514|9.3747|10.9862|9.6568|6.8568|6.3501|8.104|6.0244|5.8244|5.4244|-3.9925|-2.9925|-3.1924|-2.5924|-3.9925|-2.9925|-2.7925|-2.1924|-4.1924|-0.9925|-0.5924|-1.5924|-2.1924|-2.5924|-4.3925|-4.7925|-4.6297|-5.4266|-5.1764|-4.7764|-4.1764|-4.3764|-4.7764|-4.1764|-5.1764|-8.3959|-6.7568|2.4229|3.4229|3.9419|4.5021|4.5717|5.0904|5.8197|5.8766|6.3392|6.1392|6.4583|4.6583|6.8583|6.9579|4.9579|6.7579|6.6991|5.0991|0.8991|1.6991|2.4991|3.8991|6.0991|5.2991|5.7605|7.3621|5.2163|5.2163|5.0163|4.2163|5.4163|5.8163|5.8163|5.2163|6.0163|6.2163|6.7726|7.4992|7.3299|7.0191|4.494|4.294|4.4001|2.2001|2.0001|1.8001|2.4001|3.4001|2.8001|2.8001|3.4001|3.8001|4.2001|3.0001|3.4001|4.7001|-1.3979|-2.3979|-2.5979|-2.9979|-1.9979|-1.9979|-2.1979|-3.3979|-3.5979|-3.3979|-4.7979|-5.5979|-4.5979|-2.9979|-3.5979|-3.7979|-5.5979|-7.1979|3.6361|4.1339|4.4622|4.9508|5.1508|4.9508|4.7508|4.9508||5.7508|5.9508|4.1736|5.5736|5.687|6.287|6.687|4.687|6.487|8.1389|8.3295|7.9186|8.2907|||-2.352|-3.552|-3.552|-6.152|-6.152|-6.652|-7.252
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|1.6072|1.4572|2.0072|1.8572|1.9572|2.4072|2.1072|1.7572|2.0072|1.3072|2.0572|1.2072|1.5572|2.1572|1.6572|2.3072|3.0699|2.6752|2.1752|1.9752|1.6252|1.5252|1.7252|2.3387|1.9743|2.2243|2.678|2.4208|2.7682|-0.0364|-1.0864|-1.0364|-1.2364|-1.7364|-2.1364|-1.4864|-2.2864|-2.4247|-2.7709|0.7916|1.4416|1.8416|1.7916|1.7416|1.9416|2.0416|2.2416|2.5|2.2153|2.9081|3.0805|2.0352|1.6473|1.5473||1.6473|1.3473|1.5973|1.2473||1.4473|1.4973|1.2473|0.8473|2.0973|1.8473|1.2973|1.6973|1.6973|1.2973|2.0473|2.2973|2.9373|2.9988|3.4025|2.736|3.486|3.336|2.586|3.336|3.5069|4.276|2.6761|3.4397|3.1765|3.6729|3.7086|3.7086|4.6542|3.668|3.318|3.418|4.8573|4.2084|2.9122|2.6622|3.2622|2.7757|-0.6074|-1.3574|-2.3074|-2.7074|-2.5701|-2.7559|-2.4835|-1.7835|-1.8335|-2.2713|-2.3709|-2.2209|-2.5356|-1.5856|-1.4856|-1.3856|-1.0856|-1.0356|-1.0856|-1.4856|-2.5356|-3.1356|-1.8856|-1.5356|-1.6856|-1.1856|-2.9856|-2.8078|-1.0578|-1.7078|-1.8078|-0.9078|-1.4078|-1.7078|-1.7078|-1.0578|-1.5578|-1.6578|-1.7578|-2.3187|-2.1254|-2.1434|-2.1934|-1.8434|-1.6434|0.4336|0.5336|0.7336|0.9836|1.0336|1.3836|1.1836|1.4836|1.8336|1.8336|2.0836|2.3272|2.6772|2.5172|2.5172|2.5353|2.6884|2.6384|2.702|2.9773|2.6749|2.1249|-1.5232|-1.1732|-1.3232|-1.2732|-1.2732|-1.2232|-0.9732|-0.7732|-1.0232|-1.0732|-0.7232|-1.5232|-1.3732|-0.8732|-1.5732|-2.0732|-2.0232|-1.7232|-1.4232|-1.8232|-1.7732|-2.0732|-1.4232|-2.1732|-3.0232|-3.0732|-3.8902|-3.8406|-3.8565|-4.1116|-3.4116|-3.1616|-3.9116|-3.9616|-4.4116|-4.9864|1.9868|2.8868|2.9368|4.1982|3.9916|2.8416|3.5749|3.1441|3.3762|3.2762|3.559|2.4969|-0.2205|-1.3705|-0.7705|-1.2705|-0.9205|-1.1205|-3.0705|-2.7205|0.8421|1.4421|1.8421|2.4921|1.8421|1.8921|1.9421|1.1921||2.4421|3.4372|2.4372|2.3872|2.1872|2.7872|1.5372|1.3872|2.0872|2.9372|1.6372|2.0872|3.6872|||-2.0438|-1.8938|-2.0938|-3.2438|-4.3938|-4.4294|-4.207
03794|7152|/equities/viel-et-cie|CACALL|0.1474|0.1874|0.2274|0.2274|0.2674|0.2274|0.2074|0.2274|0.2274|0.2674|0.2674|0.3274|0.3274|0.2474|0.3474|0.4474|0.414|-0.144|-0.064|-0.044|-0.104|-0.164|-0.064|-0.064|-0.184|-0.144|-0.204|-0.204|-0.184|-0.124|-0.084|-0.244|-0.244|-0.344|-0.364|-0.3885|-0.4236|-0.3218|-0.407|-0.307|-0.367|-0.4227|0.0593|0.0593|0.2193|0.1993|0.1593|0.1593|0.1993|0.2593|0.2193|0.3193|0.3892|0.3444||0.3774|0.3724|0.3697|0.5012||0.2729|0.2749|0.2549|0.2549|0.2549|0.2749|0.291|0.3096|0.3535|0.3335|0.3535|0.3335|0.3335|0.3935|0.3535|0.3535|0.3535|0.4135|0.4048|0.4736|0.4736|0.4493|0.4493|0.4693|0.4493|0.3966|0.3766|0.3291|0.3367|0.3054|0.2755|-0.0811|-0.1411|-0.1411|-0.1011|-0.1011|-0.0811|-0.1011|-0.2011|-0.3011|-0.3011|-0.3677|-0.3677|-0.3702|-0.3702|-0.4271|-0.3783|-0.3983|-0.4383|0.0383|0.0183|0.0983|0.2183|0.3183|0.2983|0.3383|0.2583|0.2983|0.2983|0.3383|0.3983|0.3183|0.2383|0.1583|0.2383|0.2583|0.3583|0.3983|0.4383|0.4583|0.2983|0.3983|0.2983|0.2783|0.2983|0.2583|0.1983|0.2983|0.3383|0.3983|0.1783|0.3383|0.1983|0.2583|0.4983|0.3983|0.385|0.3734|0.2755|0.2386|0.2986|0.2478|0.2278|0.2878|0.3229|0.3429|0.3229|0.3229|0.3156|0.3913|0.3713|0.2813|0.2913|0.3313|0.3513|0.2813|0.3113|0.2913|0.4913|0.6011|-0.0114|-0.1914|-0.2114|-0.2814|-0.1514|-0.3214|-0.3532|-0.3333|-0.2676|-0.2884|-0.3336|-0.3594|-0.3494|-0.4494|-0.3616|-0.3992|-0.3992|-0.3102|-0.3726|-0.4199|-0.3789|-0.3789|-0.3789|-0.3789|-0.4189|-0.3789|-0.7189|-0.3657|0.0844|0.3244|0.3902|0.4102|0.3887|0.367|0.2935|0.3663|0.3419|0.4106|0.3706|0.3706|0.3906|0.3506|0.3106|0.3906|0.3506|0.3506|0.3506|0.3706|0.5906|0.6706|0.3607|0.4269|0.3669|0.5069|0.3387|0.4367|0.4167|0.4167|0.4531||0.3575|0.2972|0.3272|0.3472|0.2172|0.1572|0.1772|0.1272|0.1472|0.2372|0.1772|0.2372|0.3621|||0.2213|0.237|0.207|0.237|0.187|0.227|0.187
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|3.9732|4.7732|5.3732|5.9845|5.6436|4.8465|5.4498|6.5305|6.7775|4.7253|5.1253|4.9253|3.9095|4.2095|2.4095|4.0095|2.0095|1.8095|2.2095|2.7095|2.0095|4.3095|4.0609|4.8549|5.3326|5.3018|3.4018|3.7018|2.5018|4.2018|3.0018|4.3018|3.9328|4.6994|3.4143|3.6143|3.6143|3.6143|2.9143|3.1143|4.5143|5.2143|4.6143|2.6143|3.6143|3.8143|4.3143|4.0143|4.6143|5.9143|3.2551|1.7551|2.8051|2.8378||2.6378|1.8378|2.7378|3.3436||2.1185|2.2685|2.5185|2.5685|2.3685|2.1685|2.9685|3.4685|3.5185|3.7185|3.3185|2.9185|2.7685|3.5685|3.5536|3.0036|3.5536|3.6536|4.2536|3.5316|2.9816|3.2316|3.0816|3.3816|3.7816|1.8816|1.3816|1.2816|2.1316|2.2316|2.3816|2.6316|3.1316|4.6316|4.721|4.73|4.2536|4.1536|-2.0707|-1.9208|-3.1207|-4.1662|-3.7284|-4.0053|-3.0553|-3.1553|-3.9053|-4.3053|-3.8053|-4.4553|-4.5319|1.0862|2.1362|2.7862|2.6362|2.8918|2.5271|2.9812|3.3937|2.9505|3.3121|4.1928|3.9186|3.6686|1.5186|2.4686|2.7186|2.9686|3.1686|3.7186|4.4531|3.0531|3.4285|3.4002|-1.6487|-3.3487|-2.6466|-2.7345|-2.8041|-2.9041|-3.3947|-2.5447|-1.1947|-2.0447|-2.4947|-3.0266|0.8234|0.9234|1.5234|1.3734|2.2734|2.6234|2.7234|2.6234|2.8234|2.8234|3.3234|3.6234|3.8923|3.6078|3.5078|3.5078|3.4078|4.8078|3.9398|3.6959|4.5568|3.8886|4.5542|4.9469|4.9469|4.0469|4.2969|-3.4811|-3.2237|-3.1737|-1.7237|-2.3237|-2.4737|-3.8237|-4.0946|-4.2797|-2.8297|-4.1297|-4.7073|-3.9411|-3.8199|-3.3199|-1.9699|-2.4699|-2.9699|-3.2199|-4.4199|-4.5199|-5.7199|-4.4915|-4.7415|-4.7415|-5.3915|-5.5415|-5.4915|2.9044|3.4544|4.4044|5.5859|4.4818|5.4405|5.5294|5.7763|7.2745|4.7187|4.5054|4.5054|3.9774|3.1774|3.3774|2.6274|3.0774|4.9774|5.0774|5.4774|4.5774|5.8774|5.4274|7.4662|5.9995|4.2121|4.2121|-0.986||-2.986|-1.986|-2.486|-2.386|-2.986|-3.036|-2.786|-3.136|-2.986|-1.686|-2.786|-2.486|-1.536|||-2.486|-2.686|-2.736|-3.036|-4.286|-4.7735|1.0621
03796|6977|/equities/virbac|CACALL|8.1376|20.1376|18.6376|16.4087|17.9716|19.9865|22.1969|15.6969|13.6969|11.6969|13.1969|19.1969|23.3041|-13.3575|-17.8575|-15.4125|-19.0337|-19.385|1.7435|4.2435|10.2435|10.7435|13.7435|-5.2695|-9.7695|-11.7695|-13.7695|-16.2695|-17.3055|-16.8055|-16.4487|-19.3062|-18.3057|-15.8057|-18.8057|-18.3057|-17.3057|-14.3057|-16.3057|-13.3057|-13.3057|-14.3057|-24.3057|-19.3057|-26.3057|-30.8912|-33.2207|-15.4074|2.5997|11.0997|7.5997|8.0997|14.5997|17.6342||10.7595|13.2595|10.7595|14.7595||18.2417|19.6827|20.9031|16.7586|15.2586|20.8162|16.3162|19.5763|21.9621|9.4621|12.4621|11.437|11.0795|8.5795|8.5795|7.5795|10.0795|11.0795|13.1879|15.1976|13.6318|14.4536|11.4536|11.4536|10.9536|8.4536|6.9536|7.4536|10.4536|11.9536|11.9536|14.9536|14.9536|22.4536|13.4536|18.4536|22.9081|-8.811|-13.311|-21.511|4.2559|4.2559|13.7559|15.7559|20.2559|16.2559|22.7559|20.8529|20.2918|19.038|18.538|8.0982|13.1982|16.7479|15.2774|12.2774|11.2774|15.2774|18.3662|-6.0812|-9.2812|-9.4811|-15.6812|-17.0013|-18.661|-15.8609|-18.3522|-16.7522|-21.5294|4.9421|9.1421|-9.6803|-10.4803|-9.6803|-8.8803|-10.6803|-7.2803|-10.2803|-9.4803|-12.6803|-12.4926|0.7235|0.9235|2.9235|2.5235|1.1235|3.9235|3.5235|7.1235|6.3235|7.5235|7.9235|10.9235|13.7235|12.3235|18.1502|-2.228|-5.428|-4.428|-2.628|-3.228|-6.028|-7.628|-9.028|-13.028|-12.828|3.4306|5.0306|4.0306|7.2306|8.8306|9.4306|12.6306|7.8306|12.6306|13.0306|13.8306|11.8306|16.8306|14.2306|17.5306|14.4306|19.0306|22.431|19.931|21.931|25.9165|17.5383|20.0642|16.4642|15.2642|18.2642|17.8642|11.2642|11.4642|10.4642|14.4642|10.2642|7.8642|4.8642|12.2642|18.0642|21.2642|15.6642|20.4642|22.4642|19.4357|21.1104|19.9604|20.9604|18.1604|11.3604|12.9604|16.3604|12.7604|12.5604|9.9604|16.1604|25.9604|21.385|21.6827|30.9416|-17.7974|-11.9974|-15.9974|-20.1974|-24.1613|-17.9613|-13.5613||-4.9613|-7.9613|-9.3613|-7.7613|-16.9613|-18.9613|-17.9613|-17.1613|-17.1613|-15.9613|-24.9613|-17.1613|-20.9613|||-26.5613|-26.7613|-34.5613|-21.9613|-19.7613|-11.9613|-28.1613
03797|17897|/equities/visiodent|CACALL|-0.0192||-0.2592|-0.2992|0.1698|-0.1461|-0.2261||-0.2609|-0.3011|||-0.3474|0.2254|0.2601|-0.3001||||-0.1063||||||||0.095||||0.2049|-0.0141|||||-0.0141||||-0.0141|-0.0141|-0.0141|-0.0141|-0.0141|||-0.0141||||-0.0141|-0.0541||||||||-0.0141|-0.0141|-0.1141|-0.1224||||||-0.1228|||-0.1233|-0.1339|||-0.0539|-0.0739|-0.0739|-0.0739|||-0.0539|||-0.0539|-0.1339|-0.2339||0.1775||-0.2049||||||0.1256||||||0.1449|0.1107||0.1107|||||0.1107|||||0.2107|||||||||0.1052||0.2252|||||||0.2598||0.2998||-0.3459||0.1407|0.1623|-0.1873||-0.1607|0.0043||||||||||||||||||||||||||||||||||||0.0443||0.0443|||0.0043|||||||||||||||||-0.0123|-0.0323|||||||||||-0.0124||||-0.0324|-0.0374||-0.0431||||||||||-0.0497||||||||||||||-0.0297|-0.0343||-0.0395|-0.0456
03798|7177|/equities/cegereal|CACALL|3.5797|3.7517|4.4774|3.3247|1.8313|3.0116|0.7848|0.5918|0.7848|0.5918|0.5918|0.7848|1.2843|0.8804|1.3054|1.0013|1.0051|0.619|1.1981|-0.484|-0.4842|-0.581|-0.6703|-0.6031|-0.6031|-0.6031|-0.6031|-0.6031|-0.7961|-0.8632|-0.8632|-1.0562|-0.8632|-0.6701|-1.2493|-1.0562|-1.3821|-1.2086|-1.5133|-1.7104|-0.9381|-1.4611|0.4645|0.8506|1.0437|1.0437|1.3453|1.3518|2.0072|1.0419|0.4627|0.0766|0.6557|0.8488||0.8488|1.0419|1.3203|0.7411||-1.0185|-0.8524|-0.8524|-1.0455|-0.8524|-1.2386|-1.0455|-0.8524|-0.4663|-0.4663|-0.0802|1.0944|1.0623|1.5153|1.2435|1.3308|1.4316|1.368|1.368|1.7541|2.1205|2.3893|1.8101|1.8101|2.5824|2.0886|3.249|2.4346|2.1111|1.827|2.0338|2.6586|2.0949|3.0409|2.1424|1.9745|2.3006|2.558|3.0777|3.9225|-1.5004|-3.2379|-2.7262|-3.2273|-3.204|-3.3703|-2.7749|-2.7934|-3.0153|-3.2044|-3.0811|-3.1393|-2.6156|-2.8087|-3.174|-3.2539|-3.3535|-1.2854|-1.9658|-1.6593|-1.0673|-0.6812|-0.9271|-1.0623|-0.8247|-0.9049|-0.9049|-1.1852|-1.5532|-0.9902|-1.1426|-1.3184|-2.0038|0.1275|0.1275|0.1275|1.0928|1.0928|1.3055|1.2167|-0.004|-1.1624|-1.3412|-1.451|-1.6965|-2.3585|-1.5184|0.6293|0.8292|0.8292|0.6293|1.029|1.4333|1.0816|1.2814|1.0816|1.248|1.5001|1.5001|1.3234|0.7556|0.5557|0.5557|0.7556|0.8156|1.0155|0.8156|0.8156|0.4159|0.8156|0.8156|0.6158|0.6158|0.6158|0.6158|-0.5283|-0.928|-1.0708|-1.3354|-1.4847|-1.085|-1.6439|-0.6516|-0.7518|-0.8675|-0.901|-1.1627|-1.134|-1.3084|0.0322|0.8316|1.0314|1.0595|1.0595|1.0595|1.8589|1.2711|0.6716|0.6716|1.2711|1.2711|1.4898|1.5191|2.0987|2.4984|1.7298|0.8737|-0.0013|-0.2011|-0.2011|-0.2011|-0.2011|-1.0005|-1.4002|-1.6387|-1.8066|-1.8066|-2.2064|-2.4062|-3.0454|-3.9982|-2.3458|-3.3984|-2.7299|-1.7814|-1.1818|-1.4789|-1.6692|-1.6692||-1.7108|-1.9971|-2.3043|-2.1054|-2.729|1.0706|1.87|2.4695|2.1269|2.3865|2.1866|2.1866|2.5863|||2.3865|4.1852|5.0058|2.8012|2.7095|3.0187|3.3755
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|-2.3835|-2.3366|-1.4934|-2.2898|-2.3366|-2.0087|-2.2898|-1.9619|-2.9925|-3.5412|-3.0878|-3.2541|-1.7081|-1.7081|-2.5982|-2.5346|-2.6283|-2.6751|-1.7382|-2.6751|-2.4882|-2.3945|-2.3008|-2.2071|-3.0972|0.4336|0.6678|0.9021|2.5417|2.4012|2.1201|2.9165|-0.7854|-1.3007|-1.816|-2.5656|-2.7998|-2.7998|0.9021|0.9958|1.0426|1.0426|0.7615|0.5273|0.9489|1.6985|1.3237|1.3237|1.5111|2.2138|2.448|2.0733|1.7453|2.3075||2.4012|2.4012|2.3543|3.057||3.4913|3.0879|2.9125|2.4733|2.3796|2.567|2.9709|2.3451|2.1225|-0.5342|-0.4593|-0.2532|-0.4218|-0.7966|-0.9465|-0.7591|-0.5717|-0.6092|-0.5342|-0.4593|-0.8153|-1.6398|-1.4525|-1.6586|-1.7148|-1.4712|-1.3962|-2.3707|0.3185|1.0118|1.2367|1.0305|1.1617|2.2017|2.3423|2.7224|2.7831|-0.5485|-0.6609|-0.9233|-1.7665|-2.235|-2.2689|-2.3802|-2.5071|-2.5065|-2.6672|1.5601|1.7401|1.8401|2.0401|2.5401|-0.3051|-0.4751|-0.3051|-0.9751|-2.2551|-2.3642|-2.4442|-2.4042|-2.1442|-1.7442|-1.8442|-2.8842|-4.144|-3.077|-2.7503|-3.0523|-3.295|-2.7423|-2.9642|-2.8202|-2.9637|-2.7206|-3.2206|-2.9706|-3.3206|-3.2206|-3.2206|-4.2706|1.4179|2.7679|2.5207|1.9258|1.6816|1.5316|1.5816|1.568|1.5777|1.5942|1.8956|1.8667|1.9267|2.1993|2.0154|2.7824|2.3712|2.2598|2.3083|1.7219|-0.9181|-1.0381|-1.3181|0.5219|0.3419|0.5819|1.1219|0.9819|0.4819|1.0819|1.0819|0.9819|0.5419|0.5619|0.7419|0.2819|0.5219|0.7219|0.9419|0.8219|1.2019|1.1671|1.1271|1.1605|1.5022|1.1717|1.1447|1.1447|1.1047|0.9047|1.1047|1.0647|1.5847|1.2055|1.3255|1.1055|1.1055|1.1655|0.7055|0.5655|0.3455|0.7855|0.7655|1.0055|0.7055|1.1055|1.9655|2.3371|1.5729|0.7329|0.3529|0.2729|1.2729|2.1064|-0.6748|-0.7348|-0.7748|-0.8748|-0.8148|-1.0548|-1.3748|-1.1151|-1.1351|-1.3689|-1.428|-1.4023|-1.5023|-1.4023|-1.3023||-0.8223|-1.0423|-0.9223|-1.3623|-1.3823|-1.5366|-1.4766|-1.6766|-1.7876|-1.9065|-2.3036|-2.3098|-1.5298|||-1.5098|-1.6098|-1.9698|-1.8498|-1.7098|-2.2098|-1.8098
03800|7444|/equities/vrank-pomm-mono|CACALL|0.6486|0.6986|0.9657|0.8296|0.8141|0.9641|0.9141|0.8817|1.2269|1.156|0.9393|1.1893|1.0126|1.0915|1.3325|1.4375|1.6086|1.6022|1.6491|1.6991|1.6991|1.8491|2.6491|2.947|-0.5348|-0.8848|-0.7348|-0.7348|-0.8848|-0.8848|-0.8348|-1.0348|-0.9348|-0.9348|-0.9912|-1.0412|-0.9994|-0.9667|-0.8778|-0.7778|-0.8472|-0.6972|-0.7276|-0.6953|-0.7695|-0.9713|-0.9213|-0.8713|-0.9213|-0.6713|-0.5213|-0.4713|-0.6713|-0.6213||-0.7213|-0.5213|-0.6713|-0.6213||-0.9213|-0.9599|-0.7099|-1.1099|0.5416|0.5416|0.5416|0.4916|0.6916|0.2916|0.6916|0.8916|1.0416|0.9416|0.8416|0.8916|0.9916|0.9916|0.9916|1.5134|0.7867|0.9423|1.0103|0.7802|1.0302|0.981|1.1418|1.0918|1.0918|1.0918|1.0918|1.4918|1.3411|1.0411|0.4411|0.4411|-0.0735|-0.1735|-0.5235|-0.4735|-0.4735|-0.5235|-0.6235|-0.4235|-0.4735|-0.4235|-0.5235|-0.4735|-0.5235|-0.5175|-0.6048|-0.494|-0.5411|-0.4436|-0.4926|-0.6742|-0.6387|-0.5387|-0.7581|0.0579|0.2079|0.1079|0.2079|0.2579|0.3079|0.3579|0.4079|0.4579|0.4579|0.6579|0.6079|0.5079|0.6579|0.7079|0.7579|0.6579|0.8322|0.9102|0.8715|0.7715|0.7215|0.8363|0.6363|0.5863|0.6863|0.6248|0.7748|1.0128|0.7128|0.5628|0.2628|0.3128|0.3128|0.6128|0.6128|0.5128|0.5628|-0.2947|-0.2947|-0.3766|-0.4076|-0.3683|-0.4287|-0.4787|-0.5831|-0.5498|-0.6161|-0.6661|-0.6859|-0.5359|-0.3859|-0.3359|-0.3859|-0.3359|-0.3359|-0.4359|-0.4359|-0.4359|-0.3859|-0.2859|-0.3359|-0.0359|-0.2359|-0.2859|-0.5859|-0.4359|-0.5859|-0.5914|-0.6978|-0.6602|-0.7602|-0.6102|-0.9264|0.369|0.369|0.369|0.519|0.469|0.569|0.669|0.669|0.769|0.819|0.8046|0.8688|0.9544|0.9608|-0.5264|-0.4264|-0.8264|-0.7264|-0.7764|-0.7264|-0.8268|-0.8768|-0.8271|-0.9736|-0.7638|-0.8817|-0.8317|-0.7365|-0.9152|-0.8733|-1.0308|-0.9913|-1.0476|-0.9511|-0.984|-1.1392||-1.0407|-1.2907|-1.3907|-1.4682|-1.4952|-1.4952|-1.4952|-1.1452|-1.0452|-1.0952|-1.2452|-1.2452|-0.9952|||-1.2952|-1.2452|-1.4452|-2.0452|-2.4452|-2.6952|-3.1291
03801|17872|/equities/solucom|CACALL|1.4973|1.5472|1.8622|1.4295|1.8455|1.8929|2.1284|2.7481|1.8184|1.9684|2.0684|2.9962|2.1103|2.2103|1.7603|1.9603|2.5603|1.7603|1.9603|2.1103|2.3103|2.0103|2.2103|2.6603|2.2119|2.3387|1.8642|1.7142|1.0142|1.6642|1.7642|2.3642|2.6606|0.9833|1.1333|0.8833|0.8833|0.3333|0.5333|1.0833|1.0833|1.1833|1.2333|1.2333|1.7333|1.6333|2.5833|1.8077|1.855|1.8115|1.8575|1.8479|1.7979|1.1979||1.9479|1.9108|1.9608|1.6608||1.8144|1.9877|2.1818|1.8818|1.5818|1.9318|1.9318|1.6318|1.1818|2.4318|2.7098|3.8901|2.6367|1.9654|2.5659|2.8645|1.7152|0.9152|1.1652|1.2152|1.2152|1.0152|1.2152|1.5152|1.5964|1.8747|1.6091|1.6091|1.7091|1.9091|1.9431|1.5748|2.1382|1.746|2.4243|2.4184|-0.7476|-1.2976|-1.8976|-1.9088|-2.2351|-2.2867|-1.6424|-2.0162|0.8278|0.9278|0.6278|1.4278|1.8486|1.4486|0.9986|0.6986|0.9486|0.8486|0.5986|0.6986|0.8486|0.8486|0.9986|1.7486|1.6986|-0.6436|-0.9936|-0.8436|-0.3936|1.6486|0.9486|0.8486|0.6486|1.3986|1.8986|2.0486|1.6486|2.0368|2.4252|2.1194|2.0936|1.8483|2.4635|2.6339|1.1839|1.5776|1.0219|0.9219|0.6219|0.4719|0.3219|0.4719|0.3219|0.3219|0.3219|0.3019|0.3219|0.3219|0.3219|0.4719|0.4219|0.4219|0.4719|0.0219|0.2219|0.5219|0.6219|0.9219|1.1426|1.1972|-0.0576|-0.5076|-0.6076|-0.4576|-0.7276|-0.6076|-0.6076|-0.5076|-0.5076|-0.6076|-0.6876|-0.8876|-0.9076|-1.3476|-1.108|-1.2107|-1.1816|-1.4011|-1.4066|-1.4954|-1.8924|-1.5924|-2.1305|-1.6707|-1.6707|-1.5207|-0.6707|-1.0707|-1.1207|-0.4707|-0.7707|-1.2207|-2.1107|-2.0507|0.9133|1.9133|2.2749|2.5018|2.2546|2.1546|2.4546|2.0707|1.912|2.345|1.445|1.445|1.265|1.3804|1.4016|1.2616|1.3016|1.6016|1.8241|1.9058|1.7858|2.0858|2.1858|1.7858|-0.7995|-0.9195|-0.5795|-0.3995|-0.8595||-0.8595|-0.6595|-1.7995|-2.0556|-1.7556|-2.0556|-2.0556|-2.6511|-2.4944|-2.4944|-2.7744|-2.3419|-1.9219|||-2.3219|-2.6219|-2.8819|-3.0219|-3.7019|-3.2219|-4.0168
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|6.413|5.7297|4.9297|5.0297|6.4497|6.0842|5.6357|7.1642|6.8606|-1.3739|-0.9239|-1.9239|-1.3239|-1.5239|-3.5239|-2.1739|-3.7739|-5.2239|-5.1239|-5.6699|-6.7845|-6.5536|-3.6036|-3.5536|-3.9536|-3.4036|-4.5036|-3.2536|-2.7536|-1.6536|-0.9036|-2.1536|-2.1036|-5.3036|-6.2036|-5.9036|-5.9084|2.2858|1.4358|3.2358|4.0858|4.5239|4.8084|4.8971|4.8971|4.7971|4.0971|4.9971|5.0971|6.0971|6.1351|6.285|3.685|3.935||4.135|4.785|5.585|4.8616||4.8116|5.1616|4.2616|2.7616|4.5616|5.6807|4.9693|5.2693|5.5193|5.0538|5.7538|5.5038|6.5447|5.8362|6.8053|6.6146|5.8146|6.1646|6.8001|5.8501|5.8001|6.1501|7.6694|7.3743|7.8972|8.1006|9.243|9.1824|11.7354|7.8359|7.4859|9.1859|12.2491|11.7393|6.6358|8.449|-0.5997|-3.4497|-5.2997|-6.9997|-7.7612|-9.036|0.4347|2.3347|5.1347|3.5347|2.1847|4.1347|3.4347|4.6847|2.7347|5.3847|6.1573|6.1566|5.5595|6.1398|6.2555|7.8256|6.3276|7.3053|-1.988|-1.838|-4.088|-3.388|-5.588|-6.9823|-8.2603|-7.2696|-8.5053|-8.11|1.3708|3.5208|2.0708|1.5208|1.3208|2.1708|2.1708|0.8708|2.8708|1.5208|3.2708|4.6208|2.8208|3.2208|5.5708|5.9048|6.6615|5.5115|7.5074|5.9329|5.4829|7.4329|6.2829|5.4501|5.1501|7.1001|-1.0112|-0.8112|-1.9612|-3.0112|-3.1612|-1.4612|-4.1612|-4.0112|-7.2112|-7.7612|-5.6731|-5.9231|-6.0208|-7.4529|-7.307|-6.107|-5.857|-6.257|-6.357|-4.807|-5.357|-6.657|-6.257|-6.907|-9.907|-9.3427|-9.7197|-4.7197|-7.1697|-6.9197|-8.7697|-8.4797|-8.6297|-9.3446|-8.9946|-10.9945|-9.0445|-9.5445|-9.6945|-8.8945|-8.9945|-8.4945|-11.1445|-12.0445|-14.9071|1.2898|4.7898|9.9898|9.946|10.0127|10.0858|11.3105|9.3196|6.5195|10.0195|12.9418|10.6944|11.392|8.642|7.6919|10.2919|10.2919|12.1734|-4.2405|-9.7405|1.4881|4.6881|3.7881|3.9381|2.7381|1.8881|3.2881|0.4381||6.7881|9.5881|9.3401|9.9348|8.2897|10.1397|8.8897|7.7397|9.0397|8.7897|6.5897|8.5397|12.1397|||13.2631|-2.148|-1.248|-7.248|-15.348|-17.9439|-17.2113
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|-0.5318|-0.6918|-0.7918|-0.7818|-0.9418|-0.8218|-1.1518|-0.9818|-1.1556|-1.4087|-1.4224|-1.2392|-1.2392|-0.9492|-0.9992|-1.3972|0.2701|0.3001|0.7301|0.9301|0.5601|0.6401|1.2001|1.3236|0.9452|-0.1101|-0.4201|-0.4201|-0.3001|-0.5001|-0.5101|-0.2601|-0.2501|-0.4701|-0.7001|-0.7901|-0.8701|0.3452|0.4752|0.6052|0.8952|1.1091|0.952|1.1023|0.8481|0.8316|0.7416|0.9284|0.8889|0.4289|0.5989|0.7465|0.6321|0.5633||0.5048|0.4844|0.5309|0.5296||0.5494|0.5194|0.4844|0.3844|0.4644|0.5294|0.5664|0.7127|0.5377|0.4677|0.4477|0.6077|0.5277|0.6995|0.7196|0.5683|0.4833|0.7267|0.4898|0.6211|0.5253|0.5716|0.6216|0.6653|0.5263|0.6013|0.6663|0.5163|0.8419|0.4897|0.5615|0.5265|0.5827|0.6929|0.2692|0.3992|0.455|0.4846|0.3999|-0.2044|-0.2094|-0.4044|0.1349|0.2199|0.2599|0.3399|0.2499|0.2799|0.1599|0.2299|0.1699|0.2199|0.3099|0.2949|0.3723|0.3756|0.3767|0.3167|0.4151|0.3512|0.3862|-0.1373|-0.1523|-0.1623|-0.3223|-0.3698|-0.3676|-0.3678|-0.3707|-0.2674|-0.3174|-0.2624|-0.2974|-0.3274|-0.4074|-0.4074|-0.4324|-0.5416|-0.4592|-0.521|-0.5111|-0.4661|-0.5111|-0.6463|-0.7501|0.3943|0.2943|0.1693|0.2593|0.2043|0.2393|0.3093|0.3943|0.5076|-0.1762|-0.1462|-0.1012|-0.0462|-0.2062|-0.1712|-0.2512|-0.2362|-0.2162|-0.3012|-0.3462|-0.3662|-0.3062|-0.3162|-0.2362|-0.3512|-0.3836|-0.3236|-0.2786|-0.3436|-0.3336|-0.3736|-0.3886|-0.4486|-0.3436|-0.4186|-0.3986|-0.3136|-0.4636|-0.4236|0.2695|0.2245|0.2145|0.5745|0.1995|0.1295|0.2295|0.1295|0.1995|0.1045|0.1795|0.1995|0.1995|0.1995|0.1045|0.1395|0.1095|0.3895|0.5095|0.6945|0.8645|0.6263|0.6817|0.6168|0.5131|0.5431|0.5481|0.3981|0.5181|0.3931|0.2131|0.3281|0.4131|0.3081|0.2631|0.2231|0.3281|0.3531|0.3881|0.4431|0.6081|0.5231|0.5031|0.5431|0.5181||0.6831|0.6431|0.7031|0.8822|0.5622|0.7222|1.0243|0.5928|0.6728|0.5978|0.7369|-0.3933|-0.2583|||-0.3983|-0.3983|-0.3983|-0.5983|-0.6983|-0.7229|-0.7935
03804|17900|/equities/xilam-animation|CACALL|3.6304|3.8304|4.3804|-0.9336|-2.8836|-3.1836|-3.6836|-3.3336|-4.2836|-4.8369|-4.263|-3.563|-3.913|-4.613|-4.313|1.5502|2.5002|2.4002|4.0502|4.4067|2.9067|1.7067|1.4067|1.2067|1.2067|1.8567|3.4067|1.6567|2.9067|3.2067|2.7067|3.9771|2.1771|1.6771|1.9271|1.5771|2.0771|0.6771|0.6271|1.4271|2.5771|2.0771|2.5771|2.8771|2.4271|3.4271|3.5771|3.0771|1.9271|2.9271|3.3771|3.5771|3.8545|3.6045||2.5045|3.2545|2.3545|3.6545||2.5045|3.1045|2.0545|1.7545|3.2545|3.7045|4.2145|-1.1422|-1.5422|-1.3922|-1.5422|-0.7922|-0.5922|-0.3922|-2.7922|-3.2422|-2.9422|-3.4718|-3.6848|-3.1044|-3.0544|-2.4544|-1.8544|-1.8044|-2.2544|-3.6544|-4.8801|-4.5656|-3.2656|-3.4656|-4.3656|-3.8156|-4.2656|-4.5156|-3.5656|-2.1656|-1.5656|-3.0156|-4.5656|-4.5501|-4.3501|-6.0525|1.9949|2.0949|3.0949|2.5949|2.1949|2.8949|-2.5525|-2.2525|-2.8525|-2.1025|-2.4025|-2.4025|-2.8525|-3.1525|-3.5525|-3.4525|-3.5525|-3.5525|1.6869|3.4869|3.7869|3.7869|3.7369|3.3869|3.8869|4.3683|3.1183|4.5683|4.5683|5.5211|4.1551|4.1482|3.2985|2.8485|3.2985|1.8485|2.7985|2.3985|2.2985|3.0985|3.4985|3.5985|3.1118|4.1347|4.2131|4.0228|3.3456|2.4388|1.8888|2.6888|2.6967|3.0865|3.3748|3.5056|3.7137|2.8637|2.3137|2.6637|2.8637|3.1637|4.1637|6.0697|3.5766|4.1306|4.4988|4.2739|2.9739|2.4739|3.0239|2.4739|4.1239|2.6739|2.8239|2.4239|3.2739|-0.8025|-1.0525|-1.0025|-0.7025|-0.8525|-0.7525|-1.1525|-1.1025|-1.5525|-2.8525|-2.7525|-2.1025|-2.7525|-2.7525|-1.8025|-1.4025|-2.4025|-3.5025|2.0619|2.0119|2.3619|1.1119|2.2619|1.0119|2.6119|2.0119|3.0119|3.6119|2.9399|3.1399|3.5652|3.3432|3.8932|4.0938|4.1938|4.3986|4.9213|4.3213|4.6213|4.5213|5.2823|5.6219|5.8314|5.3814|5.2814|6.5555|5.3544|5.0647|3.3147|3.7647|2.4146|1.6147||3.6147|4.4647|4.6688|3.8369|4.1869|4.608|4.2611|5.1034|4.9534|5.427|5.6715|5.8499|6.9825|||6.2497|6.4497|6.4035|7.1882|5.1882|6.2382|5.8382
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|6.556|6.152|6.5827|5.2877|5.4645|6.0099|8.3506|-1.2199|-0.9472|-4.0381|-4.0381|-5.1745|-4.5381|-4.0836|-6.5381|-6.5055|-5.7148|-4.7603|-4.8982|1.0745|1.8473|2.3473|1.9836|2.9836|3.5745|3.62|3.4382|5.9382|5.3018|4.8018|4.8927|5.0291|4.4382|4.6654|3.6654|4.9382|5.0291|-1.8117|-5.039|-4.4481|-5.4715|-6.2504|-5.7081|-5.2081|-6.2646|-4.6727|-3.809|-4.9909|-2.9909|-2.1272|-2.8545|-3.809|-4.0818|-2.7636||-4.7636|-3.809|-3.309|-2.809||-4.5363|-4.5363|-5.809|-6.6727|1.7409|2.1955|2.15|1.1046|3.3773|2.7409|3.1955|2.15|2.3773|3.3773|1.9228|1.7864|2.6046|3.6955|4.6955|5.1046|4.65|3.1046|3.1955|3.7864|6.3773|5.8099|5.8099|5.3099|4.9008|5.9463|6.9008|8.4008|8.4833|9.3924|9.1189|8.8959|10.8834|-1.6424|-4.2788|-7.5515|-7.493|-9.2192|-6.2362|-4.7817|-2.9635|-5.7817|-6.7009|-6.7288|-4.3198|-3.5925|-5.9561|-3.8424|-3.2061|-3.297|-5.0697|-5.3879|-5.7515|-6.6661|-6.5686|-5.0686|-5.587|-5.1779|-3.3598|-3.6325|-6.1325|-6.3696|1.845|0.9813|0.845|4.4359|4.845|5.5722|5.7541|5.6631|6.4813|5.9359|6.7086|4.0268|5.7086|3.5722|5.0722|6.6177|3.8904|3.7995|4.2995|4.6632|6.6177|4.845|5.6177|2.9813|3.7086|5.2995|4.5722|5.1177|4.6177|6.2086|7.1631|4.9359|3.6177|4.7086|4.1177|6.2995|7.1026|7.6149|4.8876|4.9785|5.8422|6.7837|5.511|5.011|6.3746|5.7392|6.1483|7.9123|6.9478|8.4748|7.5111|6.6543|8.518|8.619|6.0736|7.2719|7.3811|6.972|6.6024|8.9328|6.7404|6.6949|5.8767|4.604|5.2858|4.6949|7.2858|6.6148|7.3317|7.1546|7.9273|6.6546|4.3819|3.9728|4.791|6.791|7.0455|8.605|8.6189|7.3462|9.7998|8.3197|8.0472|9.5318|9.1742|5.2651|5.856|7.9015|6.356|5.1742|5.4924|4.947|6.3106|1.7197|1.5833|3.947|5.447|5.9015|8.6742|10.0488|6.7688|7.0488|3.6388||6.5488|10.2288|10.0255|8.2955|6.1155|8.2055|8.0655|6.5255|11.7955|11.1155|10.9693|11.5693|15.3793|||12.4446|12.1746|13.9046|-3.1638|-4.3438|-6.0738|-5.4338
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|7.444|7.4631|9.1594|8.0239|9.4608|8.5908|8.4508|9.7208|9.9808|4.8808|9.7608|10.249|8.889|10.469|5.699|8.719|12.8403|10.6777|8.4273|4.3973|3.9173|6.5273|6.9618|8.0856|7.1434|6.1534|6.6234|7.4034|8.8034|9.0328|10.712|-2.286|-3.506|-8.986|-9.4136|-7.4636|-8.2536|-8.3923|-8.8123|3.7111|4.2411|7.2911|6.1887|6.0787|7.4387|8.1387|3.9987|4.8487|4.6687|4.9887|4.5087|5.0587|4.7187|4.7787||-3.9023|-2.4323|-0.6123|-1.7023||-1.6423|-1.7323|-5.7423|-7.1423|1.6642|3.0442|3.3742|4.0342|4.7142|4.8542|6.3842|6.2542|7.3942|7.8742|8.9042|10.6998|8.0092|6.0892|4.4192|6.6892|6.4892|8.1892|10.1892|10.004|10.3212|12.1352|13.5579|14.5091|14.8702|13.3498|12.3998|14.7898|18.6983|17.2461|9.1689|10.0265|-1.7718|-4.0718|-7.2618|-7.7618|-8.8518|-8.5818|3.6465|5.4965|7.6765|4.0965|3.7065|6.5865|-1.4136|-3.2636|-5.8136|1.7965|3.3265|5.6365|6.4265|6.7225|7.1391|8.2778|-2.0983|-3.2783|-2.9983|-5.8283|-5.3083|-5.5883|-7.8783|-9.1027|-10.0011|-9.4211|-10.6413|-7.2809|-4.7609|-5.0909|-6.4009|-4.5609|-7.0609|-6.4409|-6.4909|-5.1009|-2.1109|-6.1009|-4.3809|-3.8009|-6.3109|-7.0409|-4.4409|-3.7709|-5.6409|-4.3209|-3.7809|-6.8009|1.7333|2.8133|1.7933|4.0033|4.6733|5.8633|7.4833|9.4688|8.9782|-1.2796|-2.2496|-2.6096|-4.8996|-6.8496|-8.5696|-7.2396|-8.3996|-6.7296|-8.6596|-8.0588|-8.5693|-6.7393|-5.7993|-8.1393|-7.9493|-6.8493|-4.6293|-7.6893|-5.9993|-8.3993|-11.4634|-8.8749|-7.4049|-6.9849|-9.0749|-8.2949|-10.5149|-11.1849|-11.3549|-13.647|-11.607|-15.1915|-13.8029|-13.3568|-13.5479|-14.5879|-13.6114|-13.5314|-15.3614|-19.3731|-20.8174|6.9944|7.7044|13.9444|16.0632|14.359|12.2885|11.8819|7.6219|4.8819|8.3019|9.3119|12.301|11.6782|7.0782|7.6882|8.0882|7.2682|8.3782|2.3482|2.9182|2.6382|4.2582|7.5382|9.1082|8.7882|6.7382|9.4782|8.0382||10.9182|-5.0069|-10.5169|-12.3269|-12.5914|-12.3049|-13.0249|-16.6449|-16.3172|-15.3572|-18.9572|-18.6439|-13.4439|||-12.4439|-13.6339|-16.4039|-19.9139|-23.9389|-27.3497|-29.5763
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|0.5395|1.7095|2.4095|2.5695|2.9995|3.0895|2.6495|2.8595|3.1054|2.6354|3.4754|-0.6561|-1.9861|-2.5961|-3.1561|-2.9061|-2.9061|-2.9961|-4.0761|-4.3425|-4.7675|-5.0271|-4.5689|-5.7822|-5.273|-4.6823|-5.5511|-4.9643|-4.9631|-6.2531|-3.6231|-3.4631|-2.0631|-3.0731|-4.2031|-4.0431|-5.2617|0.8566|1.3766|2.9366|3.9266|4.2157|-0.6714|-3.4314|-4.53|1.5832|1.4932|2.0432|1.8532|3.1132|2.2532|3.3032|2.1932|2.9432||1.9887|2.4158|2.5951|2.9398||2.6231|2.5831|2.4931|1.6731|2.6731|3.2851|3.0093|2.9893|3.2069|3.2799|3.4787|3.7759|3.4959|2.8459|3.1759|3.4859|4.3559|5.5449|4.8291|6.414|5.5256|6.0256|4.9756|3.4156|4.7256|5.6056|7.2568|5.4723|4.1585|3.157|3.2127|3.7319|5.6081|4.8514|-0.1412|-1.4579|-2.9044|-3.6815|-3.1144|-3.1995|-2.7472|-3.0068|-2.7521|-2.1309|-1.1573|-2.2607|-2.8541|-3.1014|-2.5556|-2.1383|-2.9728|-2.2909|-2.6247|-2.3836|-3.1162|-3.4361|-3.6681|-3.1033|-2.9284|-3.2759|-3.8497|-3.5429|-2.2064|-2.262|-3.1244|-3.5943|-4.0015|-3.7833|-3.4363|-2.9513|-2.905|-2.8456|-3.3|-2.934|-2.6465|-3.3142|-2.7877|-2.8341|1.3312|1.0808|1.1643|1.3312|1.1735|0.6636|1.359|1.6001|2.3512|2.0173|2.4253|1.7855|1.4703|2.2121|1.6001|2.1101|1.6464|2.2028|2.0544|0.9325|0.8026|1.3034|1.2292|1.767|1.4981|2.1193|1.2106|2.0823|2.481|2.9446|2.7128|3.1857|3.8533|3.2588|3.6483|3.9677|4.0689|5.4648|4.3815|4.2097|3.8206|4.186|2.4798|3.1474|2.7116|2.6931|2.1831|2.248|0.8107|1.7473|2.0069|1.7844|2.0718|2.2202|3.3422|2.6931|3.2494|3.0732|3.1938|2.6467|2.1089|1.5989|1.9235|3.1382|2.9156|2.9805|4.1489|4.8449|4.5229|4.3403|3.7277|2.4295|3.7462|4.1892|4.4225|4.7801|4.641|3.6117|3.9363|3.7415|6.0226|-1.6979|-1.7907|-0.7151|-1.327|-3.6266|-3.5339|-4.5446|-5.3148|-3.3861|-4.1928||-4.9208|-3.7061|-4.1883|-4.1326|-3.771|-3.2239|-3.2795|-2.751|-2.3059|-2.5748|-4.8188|-5.7739|-3.6783|||-3.4186|-3.261|-2.7696|-4.8651|-6.1448|-5.1711|-5.0599
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|2.3557|1.9045|2.4004|2.2004|2.471|2.6606|2.1544|2.5099|2.3599|1.4279|1.5249|2.1999|2.4482|1.8382|1.1812|2.0182|-0.2974|-0.7914|-0.4454|-0.3754|-1.1094|-0.5634|-0.3834|-0.6154|-1.4614|-1.3594|-0.9274|-1.1634|-1.0274|-1.5074|-1.8134|-2.0994|-1.9294|-1.7454|-2.1054|-1.6674|-2.5694|-2.2811|-2.6391|-1.9891|0.233|0.445|0.407|1.388|0.911|1.448|1.121|1.553|1.358|1.503|1.988|1.8778|1.7776|1.7416||1.2447|1.5287|1.3307|1.4347||1.4052|1.5812|1.3752|1.0472|1.1792|1.6492|1.5446|2.3381|1.3902|1.1982|1.4482|1.3582|1.2202|1.4522|1.8829|1.9413|1.6964|1.9739|1.3258|1.2698|1.3017|1.5423|1.9066|1.4797|1.395|1.3342|1.6562|1.4662|1.8056|1.6437|1.5177|1.4557|1.5837|1.9203|1.301|1.003|1.247|0.939|0.669|0.341|0.267|0.309|0.469|1.139|1.141|1.2511|1.1275|1.1408|1.1268|1.1385|0.7245|0.9965|0.6905|0.9465|1.0485|1.2574|1.4395|1.1691|1.2902|1.3097|1.3657|1.2239|1.3279|-0.1916|-1.3176|-1.3783|0.1939|0.2039|0.2439|1.2119|1.4229|1.2642|1.1711|1.0831|1.0531|1.1011|1.2191|0.8471|0.9871|1.0431|0.8051|1.1351|0.7811|0.8971|0.9646|0.6646|0.7966|0.3736|0.5366|0.1876|0.2186|0.6326|0.5606|0.6126|0.5426|0.7166|1.1086|1.3005|-0.2677|-0.7447|-0.4697|-0.3417|-0.8857|-0.9617|-1.2217|-1.4027|-0.9287|-1.0463|-0.9463|-0.8713|-0.6503|-0.8943|-0.6503|-0.5663|-0.5703|-0.3903|-0.3483|-0.5503|-0.3643|-0.8463|-1.1543|-0.8383|-0.5943|-0.6543|-1.0403|-0.9123|-1.4223|-1.3763|-1.4143|-1.7543|-1.5463|-2.002|-1.254|-1.713|-1.8226|-1.7546|-1.1816|-1.1486|-1.7936|-1.6545|0.0214|0.5674|0.9394|1.1994|1.5491|1.6359|1.5121|-0.1158|-0.5058|-0.9238|-0.5778|-0.7138|-0.7988|-1.2288|-1.3138|-1.1838|-0.9058|-0.9388|-1.0488|-1.6158|-1.9338|-2.3956|-2.3481|0.0345|1.7025|1.8135|1.1665|1.5715|1.1005||1.6055|2.4519|1.6461|1.5615|1.2735|1.6485|1.1245|0.6494|1.1684|1.2045|0.7615|0.8345|1.6365|||1.9524|1.9732|2.1431|-0.777|-1.573|-1.348|-1.386
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|1.1103|0.7953|0.9603|1.1053|1.4088|1.1788|1.2288|1.3403|1.5502|1.4006|1.4006|1.4956|1.5143|1.4331|1.2011|1.5511|1.2653|1.1352|1.2657|1.2434|0.8366|1.1006|-0.2392|-0.2032|-0.6572|-0.5012|-0.4732|-0.4792|-0.5232|-0.5692|-0.6192|-0.7852|-0.9572|-1.3192|-1.4732|-1.1072|-1.3383|-1.2933|-1.608|-1.2075|0.3836|0.5816|0.5156|0.5996|0.7816|0.9106|0.9306|1.0556|1.1156|1.2306|1.3447|-0.3119|-1.1419|-1.1635||-1.0895|-0.9255|-0.8655|-0.8735||-0.9495|-1.0035|-1.3175|-1.4555|0.8854|1.1464|1.3812|1.2367|0.9847|0.9647|1.3117|1.2107|0.9776|1.0816|1.3236|1.3366|1.4603|1.3083|1.4065|1.4265|1.4926|1.5908|1.7777|1.5008|1.4787|1.75|1.858|2.0852|2.0378|2.35|1.9963|2.2303|2.3814|2.7363|1.6184|1.7983|2.2746|1.74|-0.6284|-1.1844|-1.3364|-1.2657|-1.4106|-1.2206|-0.9115|-1.2075|-1.2683|-1.1415|-1.2449|-1.2369|-1.496|-0.9355|-0.8855|-0.5395|-0.6455|-0.6335|-0.8335|-0.6055|-0.9175|-1.1795|-1.2459|-1.1759|-1.1999|-0.8539|-1.3819|-1.2687|-1.3039|-1.5495|-1.4689|-1.0879|-1.0668|-1.015|-1.0715|-1.0332|-1.0452|-0.9352|-0.8672|-1.3532|-0.9972|-1.1252|-1.0032|-1.0272|-1.2132|-1.3764|-0.9704|-1.0644|-0.8424|-0.8564|-0.8884|-1.2464|-1.0344|-0.8444|-1.0724|-1.1044|-0.9004|-0.7824|-0.5064|-0.6224|-1.1084|-1.4224|-1.5752|-0.9659|-1.1059|-1.3019|-1.7479|-1.5601|-1.0979|-1.1845|-1.333|-1.3886|-1.4442|-1.3677|-1.1677|-1.1537|-1.2977|-0.9557|-1.0537|-1.0777|-1.1997|-1.3877|-1.8639|-1.7325|-1.7278|-0.9838|-1.3018|-1.1158|-1.6878|-1.6841|-1.7658|-1.8598|-1.8158|-1.9903|-1.5783|-1.8543|-1.9183|-1.6323|-1.4943|-1.5783|-2.0983|0.574|0.458|1.462|1.694|2.383|2.3438|2.2966|2.6935|2.031|1.2753|1.1553|1.7093|2.2878|1.3634|0.7294|0.8674|0.9854|1.1174|1.2354|1.0574|0.6574|0.7074|1.0674|1.4314|1.6514|1.7634|1.9795|1.6395|1.5255|1.1035||1.8815|2.2755|2.2894|1.9601|1.4741|1.6741|1.6481|1.5961|1.8241|1.8381|1.6261|1.8361|2.4081|||2.8583|3.0004|3.0644|2.8487|2.0467|2.7167|2.8167
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|4.2195|3.0095|2.5195|3.1595|4.4095|3.703|4.133|4.0873|4.7473|4.3508|4.4894|4.5594|3.432|2.117|2.257|3.292|4.3448|4.14|4.6716|3.9972|2.7472|3.3222|3.8389|3.9922|4.4631|4.409|4.3969|3.9527|4.1527|-0.9347|-2.0447|-2.6297|-2.9247|-4.3497|-4.7554|-3.7187|-4.5012|-3.7439|-4.949|1.1313|2.3863|2.4663|2.1563|2.8513|2.4813|3.1763|3.0713|3.3863|3.0263|3.3313|4.3563|4.0993|-3.0058|-2.9158||-2.8208|-2.6208|-2.2808|-2.2958||-2.1308|-2.0908|-3.4408|-4.2108|2.3743|2.8543|2.9843|4.0443|2.9593|1.9243|2.2693|3.3543|3.1981|3.4181|4.6531|4.5857|5.1712|4.8927|3.9676|4.8276|4.4734|4.8634|5.2341|4.1459|4.6649|5.3549|5.7418|6.2163|6.0004|5.4986|5.1286|6.6736|8.6498|8.2545|3.6897|4.7019|4.1688|-0.3313|-2.2363|-3.5063|-4.1845|-4.2821|0.7865|2.3615|2.9115|1.9965|2.0465|2.5265|1.9665|1.6165|1.0765|1.9615|1.5865|2.9515|2.8504|3.2641|-0.4755|-0.5455|-2.1255|-3.0905|-3.8126|-3.4926|-3.5638|-2.7388|-4.3088|-3.6244|-4.3498|-4.0104|-4.6401|0.5765|1.4065|1.6915|1.8165|2.5515|2.0915|2.9865|2.7715|2.4065|3.3815|3.2065|2.1315|1.8615|2.0665|2.5465|3.7865|2.5012|2.9112|2.3712|2.2962|1.3712|1.9662|2.8462|1.9012|2.3062|2.6712|3.0012|3.8362|-0.7847|-2.4597|-2.7947|-2.4397|-2.3297|-2.0897|-2.8147|-4.1597|-3.8947|-3.3723|-3.3927|-3.3172|-2.4922|-2.0672|-1.8322|-1.0922|-1.6222|-1.6572|-1.0722|-1.1022|-2.1272|-1.8972|-2.9522|-4.1222|-3.2822|-2.3922|-2.2472|-3.3522|-3.0272|-4.9122|-4.2767|-4.2967|-5.1617|-4.4717|-5.4489|-3.6489|-4.8589|-4.6589|-4.1439|-4.0039|-3.9489|-5.6639|-6.1958|0.3648|2.9648|3.7748|5.0648|5.9886|4.8743|5.0704|4.8318|4.7915|3.5615|5.0015|5.6494|4.983|-0.8022|-1.3322|-1.4222|-0.8872|-1.3572|-1.0922|-3.1672|-3.4772|0.9145|2.2345|2.5145|3.2295|2.9095|2.4145|2.6245|1.5245||3.0895|5.1145|4.9496|-1.7209|-3.2109|-2.3809|-3.9759|-4.8742|-4.4244|-5.3483|-5.9183|-5.5417|-3.5517|||-2.9567|-4.4067|-4.6117|-5.7167|-6.8494|-6.6609|-7.6189
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|1.9467|1.0367|1.2567|1.7067|2.1967|1.9162|2.1209|1.8109|2.2909|-0.8358|-0.6958|-0.9958|-1.5858|-1.2758|-1.7458|-1.0458|-0.8158|-1.5558|-2.1158|-2.0046|-1.5646|-0.9346|-1.3646|-1.1246|-1.8446|-1.9846|-1.9946|-1.8946|-1.5046|-1.5846|-2.0046|-1.9646|-1.8346|-2.3246|-2.9746|-2.0946|-2.9346|-2.9584|-3.6312|0.3979|0.8079|1.3879|1.3979|1.5779|0.8279|1.5779|1.1079|1.2979|1.4379|1.9579|2.4999|2.3087|-1.3518|-1.4618||-1.8318|-1.5591|-1.3091|-1.1191||-1.5491|-1.4291|-1.9391|-2.4791|1.2009|1.0509|1.2109|1.4109|0.9009|0.8309|1.2209|1.7109|1.7009|1.7909|2.5509|2.3614|2.5447|2.9081|2.1905|2.5905|2.3924|2.5124|3.1024|2.3411|2.1111|2.5311|2.7911|3.4666|3.1588|3.2763|2.6063|2.9163|3.7423|4.3553|2.48|2.7469|-0.5082|-0.4682|-0.9882|-1.8182|-2.0182|-2.5982|-3.3906|0.7081|1.6781|1.2781|1.4281|1.9381|1.8581|1.6381|1.5381|2.2681|-0.9006|-0.3806|-0.9106|-0.7606|-1.4506|-1.5106|-1.8806|-2.2806|-2.7972|-2.1472|-2.4872|-2.0475|-2.6475|-2.5974|-2.959|-2.843|-3.1397|-2.8365|-2.1479|-2.6968|-2.4501|-2.1801|-2.0101|-1.9701|-1.8001|1.4374|2.1074|1.3574|1.3074|1.4574|1.0274|0.9874|1.9874|1.6674|1.9474|1.7474|2.376|1.406|1.286|1.896|1.536|1.956|1.706|1.946|2.1746|2.5219|-0.5815|-1.2015|-0.8915|-0.8015|-1.1315|-1.6815|-3.0015|0.5104|1.1604|1.0104|1.1604|1.3904|1.8404|1.6804|1.9804|2.5004|2.4304|3.0104|2.5904|1.9904|2.5204|1.8704|1.7704|2.5804|3.3074|2.902|3.2773|3.8777|3.1569|-0.8119|-1.1719|-2.2219|-2.3319|-3.2219|-2.0419|-3.0619|-2.6119|-2.9319|-2.7719|-2.4319|-3.4819|-4.0883|-4.553|1.593|2.033|3.553|3.8327|3.4021|3.7621|3.1378|-0.6148|-1.0048|-0.8148|-0.8348|-1.4148|-1.7148|-2.7448|-3.4348|-3.1448|-2.9148|-1.6148|-3.5748|-3.7948|1.375|1.925|2.365|3.035|2.835|2.155|2.955|1.585||3.535|5.165|3.855|4.6434|3.7422|4.1822|2.9322|1.9122|3.4622|3.0922|2.2122|3.6122|5.6122|||7.3402|7.1812|6.6712|7.9639|4.5539|4.6139|3.6339
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|5.4208|4.8707|7.3707|7.1086|8.3899|9.2899|8.5211|11.5532|-2.2056|-5.7556|-3.8556|-2.8556|-4.6056|-5.2556|-8.5556|2.8571|5.0071|4.2071|6.0071|8.9571|7.1428|5.6454|7.2954|8.5485|8.2002|8.8849|7.4922|9.2391|8.9162|8.3226|-0.3252|-2.3252|-2.1752|-4.6752|-7.4252|-7.4252|-8.2945|1.3201|0.8201|3.0201|3.9201|4.1201|5.0201|4.4701|3.7701|4.3201|5.2701|3.6701|2.9201|6.6201|3.1701|4.6701|6.2201|7.9701||7.9078|10.2532|8.1306|10.045||8.4077|9.555|7.773|6.023|8.173|8.6131|4.5131|2.7131|3.6631|2.6631|5.4131|6.7131|7.2559|6.6059|6.7559|4.8559|3.5059|5.2559|5.5559|9.0059|6.6559|8.8559|9.8741|6.7894|9.2608|9.2759|9.5523|7.5023|8.5392|8.8856|9.1314|10.2978|10.7128|13.9879|11.3226|11.5241|14.6221|-4.2996|-7.1496|-8.9096|-9.4496|-12.5695|-9.4929|-11.6029|-6.6199|-8.3037|0.1914|1.9914|4.2914|3.1914|2.9914|6.1414|5.8414|7.2914|-0.5622|-1.6622|-7.3122|-7.5693|-6.2193|-6.9693|-8.8462|-7.6962|-8.2793|-6.4793|-8.6793|-8.1319|1.282|1.532|1.482|5.782|5.432|7.282|6.8543|6.2543|4.5543|4.4543|5.0043|3.3543|6.3043|4.9543|6.2543|6.2262|5.3483|4.6483|6.1983|5.6483|7.8865|6.4421|6.8928|7.7352|6.0352|7.3852|6.5852|5.6852|5.0852|7.1352|8.8848|7.7171|6.4981|7.2481|7.7981|9.4901|8.2524|8.2524|8.0524|5.7024|10.2524|3.4024|1.7024|2.5524|5.0524|6.0524|6.7524|8.553|7.953|6.753|8.103|8.0949|9.5449|8.3302|8.3302|6.2092|8.2092|8.7092|6.4722|7.2222|7.3222|7.5722|6.4222|8.9722|9.9631|6.7131|8.4631|7.8952|8.7752|10.136|11.0974|9.5818|6.9818|7.2618|3.3018|8.2818|8.3519|8.7719|10.8453|7.9684|8.8066|8.8715|8.5471|9.022|10.84|8.5124|10.8681|9.8013|7.2613|5.2413|8.2213|7.5213|6.9813|2.4013|2.5213|5.8613|9.3413|7.1813|9.8213|10.7614|12.8587|10.6387|5.5387||9.2387|11.6447|13.2031|7.9036|7.1036|9.5636|9.4036|8.0236|10.3436|9.4036|8.3836|6.1236|11.1036|||13.6895|13.9018|14.2837|8.5637|6.4237|9.2037|12.5237
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|-0.3526|-0.6626|-0.5176|-0.5376|-0.4926|-0.7926|-0.5026|-0.6976|-0.7826|-0.8126|-0.8497|-0.9197|-1.0652|-1.1034|-1.0084|-0.7434|-0.8884|-0.7284|-0.5534|-0.4034|-0.8234|-0.7334|-0.8034|-0.7284|-1.0084|-0.984|-0.899|-0.914|-1.104|-0.994|-1.304|-1.349|-1.204|-1.374|-1.5925|-1.5021|-1.6921|-1.7318|-1.67|-1.9704|-1.8344|-2.1251|-2.5171|-2.303|0.8716|1.3616|1.8016|0.9672|1.0193|0.9343|1.1143|1.1969|1.3573|0.9567||0.4967|0.7117|0.94|-0.0599||-0.5399|-0.5299|-0.6849|-0.8499|-0.7752|-0.6802|-0.7702|-0.9144|-0.7151|-0.6851|-0.5651|-0.5601|-0.7801|-0.8257|-1.0009|-0.9609|-1.0039|-0.9182|-0.9382|-0.9182|-1.0432|-0.7832|-1.1032|-1.2029|0.3353|0.6503|0.9403|1.2153|1.0198|1.1621|1.1733|1.3354|1.2214|-0.1078|-0.8578|-0.6978|-0.7828|-0.8728|-0.7478|-0.9078|-0.9478|-0.6728|-0.6578|-0.3628|-0.4178|-0.6178|-0.3428|-0.2178|-0.2528|-0.2128|-0.2428|-0.2628|-0.4478|-0.4178|-0.3928|-0.6878|-0.8278|-0.7078|-0.7478|-0.7778|-0.5628|-0.6028|-0.5528|-0.2928|-0.5728|-0.5078|-0.5228|-0.6278|-0.9278|-1.2046|0.0614|0.3414|0.2964|0.7614|0.8364|0.9732|1.2219|0.982|1.1085|1.2506|-0.1855|-0.5355|-0.6505|-0.6255|-0.6405|-0.6405|-0.6105|-0.6555|-0.6605|-0.8605|-0.9781|-0.7856|-0.7656|-0.5806|-0.5106|-0.4056|-0.2356|-0.6356|-0.8656|-0.8706|-0.7206|-0.5806|-0.7056|-0.8106|-0.7606|-0.9656|-0.5206|-0.6406|-1.1406|-0.7424|-0.8406|-0.6306|-0.5256|-0.4706|-0.4956|-0.2906|-0.3456|-0.2406|-0.6456|-0.8356|-1.1724|-1.0895|-0.9923|-1.1486|-1.1686|-0.8736|-1.2486|0.215|0.355|0.405|0.735|0.77|1.28|0.985|0.565|0.39|0.735|0.66|0.34|0.5|0.43|0.915|0.915|1.05|1.325|1.3646|1.4628|1.1449|1.3232|1.3802|1.1027|1.1777|-0.4399|-0.2549|-0.2249|-0.6199|-0.9199|-1.3324|-1.0274|-1.0451|-1.0051|-1.2433|-1.1223|-1.1084|-1.0734|-1.0534|-1.4484|0.2463|0.0963||0.4563|0.8563|0.3563|0.2263|0.2813|0.3463|0.7513|0.5813|1.0763|0.9563|0.8763|1.0613|1.4613|||1.1813|1.6513|1.6163|2.1363|2.7402|2.2496|2.2646
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|0.8595|0.5945|0.5395|0.5845|0.7445|0.6195|0.8595|0.7995|0.9895|0.8742|0.7692|0.9292|0.949|0.795|0.63|0.815|0.9461|0.8553|0.9676|0.8376|0.5476|0.6976|0.7967|0.8006|0.9928|0.88|0.7942|0.7629|0.8479|-0.2414|-0.4224|-0.5044|-0.5804|-0.8604|-0.9964|-0.8532|-1.0368|-0.9069|-1.2104|-0.8191|-0.8375|-0.6925|-0.8475|-0.6175|-0.7225|-0.4775|-0.2925|-0.2375|-0.3725|-0.2275|-0.1475|-0.2275|-0.6425|-0.6775||-0.5775|-0.5325|-0.4425|-0.4475||-0.3775|-0.4375|-0.7475|-0.9455|0.5134|0.7034|0.6934|0.8884|0.6984|0.5134|0.5784|0.6734|0.6584|0.9434|1.3368|1.2219|1.1406|1.2419|0.7192|0.9092|0.9487|1.0562|1.1188|0.9617|0.9481|1.0441|1.1074|1.0743|1.0463|1.0067|0.9207|1.1327|1.4807|1.5607|0.7567|1.0154|-0.1636|-0.2536|-0.5576|-0.7576|-0.9007|-0.8621|-0.9962|-0.6682|-0.5062|-0.6442|-0.6982|-0.5862|-0.6362|-0.6782|-0.7742|-0.5387|-0.6107|-0.3187|-0.3587|-0.2507|-0.3627|-0.2587|-0.6447|-0.7767|-0.8398|-0.7058|-0.7758|-0.5998|-1.0138|-0.8454|-0.9635|-0.939|-1.014|-0.8697|-0.712|-0.653|-0.563|-0.459|-0.577|-0.415|-0.443|-0.585|-0.357|-0.431|-0.663|-0.665|-0.587|-0.513|-0.205|-0.485|-0.435|-0.505|-0.527|-0.769|0.1113|0.3473|0.2173|0.3413|0.4373|0.5553|0.7373|-0.071|-0.489|-0.647|-0.659|-0.567|-0.565|-0.729|-1.0224|-1.0313|0.1637|0.2597|0.2377|0.4217|0.4997|0.5137|0.7257|0.8772|0.8612|0.9951|1.0534|-0.1709|-0.2349|-0.3289|-0.6249|-0.4209|-0.2949|-0.2189|-0.4629|-0.4289|-0.8029|-0.7529|-0.7949|-1.0969|-0.9029|-1.1449|-0.7809|-1.0989|-1.2144|-1.0444|-0.9844|-0.9444|-1.2204|-1.3602|-1.4707|0.4285|0.5425|1.1305|1.2207|1.1729|1.1029|1.121|1.14|1.0309|1.2029|1.3585|1.205|0.643|0.505|0.465|0.679|0.637|0.837|0.421|0.309|0.401|0.579|0.637|0.873|0.791|0.613|0.779|0.515||0.895|1.359|-0.2144|-0.6344|-0.9304|-0.7144|-0.9964|-1.2246|-1.1582|-1.1761|-1.5101|-1.5028|-0.9508|||-0.7628|-1.0208|-1.0368|-1.4928|-1.7188|-1.8742|-1.8286
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|2.2813|3.2413|3.1213|3.2013|3.4631|2.6631|3.0631|1.9631|2.4031|2.0231|1.4831|0.6631|1.4631|2.5831|1.8031|3.8431|3.9236|4.0057|4.445|3.855|3.1558|3.7855|2.6455|3.1455|1.8255|2.4455|1.2655|1.3655|1.0655|1.2455|2.0055|2.1655|2.5855|3.5055|2.8655|3.1855|3.1055|3.2855|2.6055|2.4655|2.9855|3.1855|4.0855|2.6255|1.5255|0.8255|1.5855|0.5055|0.5855|0.9255|2.1255|2.9855|2.5957|2.3957||2.0079|2.4879|2.7879|3.2537||2.4137|2.5737|2.3937|1.0937|2.8537|2.7537|3.5219|1.9019|1.8619|1.8219|1.7819|1.3019|1.6019|1.2219|0.9819|0.7219|1.6019|2.2219|3.2619|2.1819|2.2619|1.6219|1.0419|0.2419|1.9019|2.3019|4.0019|3.8419|4.2219|4.7152|4.6547|5.0747|5.8108|5.8536|3.2819|3.9319|-0.6664|-1.2764|-2.9464|-3.3464|-3.9164|-4.7335|-4.2175|-3.4362|-2.8562|-3.6362|-4.534|-4.2223|-3.7819|-4.0138|-2.2381|-1.9381|-2.4381|-1.7181|-1.8981|-2.4381|-2.9684|-2.4284|-2.3084|-2.5084|-2.3084|-2.3484|-2.4884|-1.9084|-3.0084|-3.3443|-3.4517|-3.3717|-3.9336|2.0568|2.4168|2.8168|2.9879|-0.4458|-0.4858|-0.7858|-0.2058|-1.3658|-1.0058|-1.6058|-1.1058|-2.1258|-3.2658|-3.0798|-3.1913|-2.1713|-2.1713|-2.1113|-2.0913|-2.4713|-2.3713|-1.7113|-1.9513|-1.9313|-2.2913|-1.8713|-2.1113|-2.8313|-3.6113|-4.103|-3.9035|-4.2909|-4.748|-4.3754|-5.0039|-5.6468|-2.6278|-3.1278|-3.8628|-3.1332|-2.8932|-3.7932|-3.0332|-3.1132|-3.7732|-3.6332|-3.3332|-3.8932|-2.9925|-3.7925|-4.7129|-4.5579|-4.0852|-3.7852|-3.5252|-2.8452|-4.4652|1.2545|1.7945|3.1345|3.0345|3.0745|4.1945|3.3145|5.3745|-1.4261|-1.6061|-1.7261|-4.0461|0.9345|1.5545|3.2945|3.7145|4.7218|4.0618|3.2218|2.8818|2.6818|2.4618|2.1218|2.7618|2.0618|2.1018|2.2818|1.7418|1.8218|2.6818|2.3818|3.6618|1.2218|1.0018|2.9218|3.5818|4.6418|5.2397|5.1429|3.6829|3.6629|3.6829||5.4429|4.7229|4.5429|6.2629|5.6261|5.0661|5.5261|5.9661|7.7261|7.6039|7.6268|7.7048|9.0217|||6.667|5.067|6.467|6.607|4.587|4.867|4.627
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|-0.5894|-0.2994|-0.2994|-0.9294|-1.1494|-0.1594|-1.2194|-1.3494|-2.2494|-2.4932|-2.2929|-2.5472|-2.2972|-2.4572|-2.5072|-2.9383|-2.8584|-2.6201|0.3603|1.9403|1.8137|1.7037|2.1737|1.9337|2.3937|2.3347|2.5462|2.9256|3.0349|1.9749|2.7822|1.5602|1.9607|1.2985|0.6985|0.9185|1.5785|1.6885|1.5272|-0.5453|-0.6953|-1.0953|-1.4253|0.0772|0.5472|0.7872|0.8172|0.7472|1.2772|1.4272|0.6472|0.7472|1.4072|1.7199||1.3377|1.6177|1.5647|2.0619||1.3166|1.6466|2.0196|1.4067|1.7467|1.4278|1.7939|1.6999|1.8503|1.7133|1.4433|1.5733|1.7527|1.5932|1.4132|1.2332|1.3432|1.5132|1.8132|1.8632|1.4732|1.3632|0.8032|1.5632|2.5132|2.1406|2.0006|1.1606|1.5606|1.3606|1.5506|1.8006|0.8506|1.6306|1.8006|1.8806|-0.6035|-1.7535|-2.1133|-1.9846|-1.7841|-2.0941|-2.2701|-2.7494|-2.7732|-1.9032|-1.8451|-1.6251|-1.0951|-1.3351|-1.7251|-1.0651|-0.9251|-0.6751|-0.9451|-1.4151|-2.1551|-1.8551|-1.0251|-1.4451|-0.9251|-1.1551|-0.7951|-1.0451|-1.5951|-1.6416|-1.4116|-1.5516|-1.6116|-1.1316|-1.4816|-1.1216|-1.5216|-1.5316|-1.9016|-1.7516|-1.8716|-2.3316|-1.8816|-2.7016|0.9012|1.8112|1.4112|1.4906|1.5734|1.7534|-0.1049|-0.6549|-0.7249|-1.3449|-1.6849|-1.8085|-1.9485|-1.6685|-2.106|-1.496|-1.736|-2.026|-2.186|-2.0058|-2.3997|-2.1397|-2.1297|-1.2497|-1.6597|-2.0197|-1.8597|-2.5097|-2.6297|-3.4096|-3.2188|1.306|1.806|2.3308|1.1608|0.8808|0.8908|0.6808|1.7908|1.4608|1.6808|1.6778|1.6178|2.1578|-0.5658|-0.4658|-0.6558|-0.6258|-1.1458|-1.0658|-1.1758|-1.3358|-0.8458|-0.9158|-0.7058|-1.2558|-1.0558|-1.5758|-2.0258|0.8487|1.2787|1.9487|2.2441|1.9341|2.2941|2.0641|2.6394|2.03|2.16|2.7196|2.6633|2.1333|2.3233|2.6176|2.5666|2.0066|2.4366|1.7466|2.4066|1.8994|1.2194|1.8594|2.0894|2.0394|2.5094|3.0193|2.8053|2.7363|2.0663||2.3963|2.9263|3.1463|3.8863|3.3118|3.4918|3.6918|2.4618|3.6218|3.6318|4.546|4.0957|3.977|||4.7777|4.9125|3.6025|3.7625|3.0225|4.4125|5.7625
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|-0.2032|-0.2682|-0.2282|-0.1782|-0.1532|-0.1782|-0.3682|-0.4582|-0.8382|-0.9032|-0.976|-1.0135|-0.9544|-1.0493|-0.9784|-0.7109|-0.695|-0.67|-0.7499|-0.5899|-0.7372|-0.5846|-0.7448|-0.5798|-0.6298|-0.6908|-0.6758|-0.6958|-0.5508|-0.3958|-0.5058|-0.4958|-0.7608|-0.8208|-0.9758|-0.8358|-1.0658|0.2597|0.1997|0.3847|0.5847|0.7147|0.8497|0.7547|0.8847|1.1147|1.1358|1.02|0.929|1.069|0.8552|1.0787|0.5687|0.7587||-0.4822|-0.3072|-0.2472|-0.1022||-0.4022|-0.3122|-0.6772|-0.8422|0.5889|0.6339|0.5993|0.4293|0.5243|0.3393|0.3943|0.5743|0.3743|0.5393|0.4993|0.5843|0.7993|0.6266|0.4866|0.6366|0.6586|0.8868|0.8484|0.8115|0.7601|0.6501|0.8051|0.8351|0.9851|1.0849|0.9369|1.2819|1.2872|1.4023|0.8458|1.0558|-0.1455|-0.3955|-0.6105|-0.8305|-0.9667|-0.992|-0.914|-0.9494|-0.7209|-0.8844|-1.0447|0.2798|0.2998|0.3348|0.2198|0.5548|0.6448|0.7548|0.7686|0.7714|0.887|-0.1839|-0.5089|-0.5589|-0.5939|-0.5989|-0.7389|-0.6089|-0.8989|-0.8839|0.2548|0.0598|0.1348|0.4948|0.7148|0.8548|0.8049|0.8449|0.6749|0.7249|0.8249|0.6699|0.9149|0.5399|0.7649|-0.2689|-0.4289|-0.3639|-0.8839|-0.9566|-0.8106|-0.7256|-0.5756|-0.9806|0.1349|0.3499|0.2999|0.5449|0.6499|0.9099|1.1126|0.9332|1.0668|0.9068|0.8818|1.0668|1.0368|1.1818|0.5718|-0.7757|-0.4107|-0.4707|-0.8007|-0.8108|-0.6258|-0.5058|-0.4208|-0.3308|-0.5858|-0.4558|-0.5558|-0.7208|-0.6158|-0.8008|-1.0365|-0.5565|-0.5315|-0.4315|-0.4515|-0.4665|-0.9115|-0.919|-0.729|-1.024|-0.959|-1.1121|-0.8371|-0.9521|-0.8021|-0.8571|-0.8021|-0.9121|-1.2421|-1.2666|0.0568|0.6818|1.1418|1.2318|1.113|0.905|1.4054|1.0182|0.8938|0.9131|1.1331|1.1047|0.9844|1.027|1.0021|1.0901|0.9641|0.9121|1.0501|0.5561|0.4261|0.3521|0.5201|0.9401|0.9781|0.8701|0.7581|0.7441|0.6241||1.0841|-0.3207|-0.9407|-0.9967|-1.0647|-1.1774|-1.3103|-1.3353|-1.2865|-1.2945|-1.4345|-1.4525|-1.0665|||-0.9005|-1.3645|-1.4285|-1.5105|-2.0885|-2.2068|-2.4734
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|-8.1376|0.9842|3.3342|5.8342|6.1842|8.8587|7.0023|7.0565|8.3573|4.6073|5.2073|5.5573|7.5073|7.7573|6.2073|6.1073|8.1573|7.6573|8.1573|7.6573|8.6573|8.1573|11.2073|8.2027|11.2031|8.3632|8.3575|10.4279|10.2014|10.7478|10.565|6.265|-1.3751|-3.9251|-7.4251|-6.5251|-8.1828|-6.5205|-7.6314|-6.0689|-8.0141|-6.1759|-7.5972|-5.7198|-6.7998|1.2453|3.3953|3.2453|4.0953|5.6453|3.3953|3.2453|2.1453|3.4953||2.2953|3.5953|3.8953|3.0453||3.3953|2.8453|3.1453|1.1453|4.5453|4.2945|5.3725|5.1702|5.906|5.6332|5.9333|6.5333|6.6114|7.5151|7.4905|7.8814|7.7901|10.1193|7.4492|7.626|8.6858|7.8486|7.3486|7.7049|6.5549|5.3549|7.6049|9.8049|9.2422|9.1595|9.3094|11.0594|11.6801|15.1136|-2.8754|-3.7754|-6.4254|-9.0254|-8.9254|-8.9754|-10.4562|-10.4841|-8.9624|-8.6727|-6.1227|-7.6727|-9.455|3.062|2.012|2.512|1.912|5.612|5.562|6.812|7.8965|8.9095|9.4667|9.2481|8.744|11.3091|8.0591|9.249|9.3496|-1.7346|-6.3846|-8.2169|-8.4368|-9.3655|-7.9349|-4.3349|-4.4849|-4.7849|-5.4849|-5.8849|-4.8349|-4.3849|-4.7349|-5.3349|-4.7849|-5.2849|-3.2349|-3.3349|-6.6849|-4.2849|-2.9349|-3.3349|-2.2849|-4.7849|-4.5349|-7.3849|-7.3999|-5.0499|-5.5499|-5.3999|-6.4999|-4.7499|-3.7499|-5.3499|-7.6499|-7.1499|-9.0864|-8.7189|-8.7353|-9.1369|-9.6446|-6.4946|-4.5446|-5.8446|-7.1688|-7.4794|-6.149|-7.449|-4.949|-5.599|-4.799|-4.449|-2.399|-4.299|-2.049|-5.899|-5.649|-5.299|-4.099|-4.049|-4.549|-5.899|-7.299|-8.599|-5.399|-7.649|-7.699|-10.349|-4.849|-6.399|-5.149|-7.249|-6.899|-7.999|-10.849|-11.6815|-13.1845|4.5793|7.8293|8.7793|12.2762|8.8225|10.6163|10.6939|9.1059|7.0559|10.9559|12.3741|7.6028|8.9761|7.3261|8.3761|9.8761|9.4261|9.0261|4.5761|4.4261|5.6261|10.4761|11.6442|8.6942|8.6942|7.0942|8.2942|4.9942||10.6442|-3.3589|-6.2089|-6.5089|-9.7089|-8.6089|-10.0089|-8.8589|-4.4589|-3.6089|-8.1589|-9.6089|-6.9089|||-8.0089|-8.7089|-6.5589|-9.4589|-16.9489|-18.3689|-20.9289
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|5.5774|6.2097|-1.1048|-3.1948|-4.2648|-3.3648|-5.0648|-4.9548|-5.5048|-6.1948|-5.2748|-6.2748|-5.1048|-5.2048|-6.5648|-6.3374|-7.2355|-6.2855|0.3526|4.0126|4.1726|4.4726|4.7123|4.363|4.8392|6.2399|4.9818|5.3418|5.4318|5.8518|6.6718|6.4518|8.4517|7.0633|5.4033|8.7233|7.1833|6.1033|4.7218|4.5418|4.8218|5.8649|5.3049|6.3822|4.7948|6.3013|5.0884|4.8128|6.0106|4.7126|4.3325|4.9226|6.2225|6.9714||3.4305|5.1305|5.7979|6.0651||6.0551|6.6585|6.554|6.544|-0.0196|-0.5596|-1.5996|-3.7196|-3.3896|-4.5896|-4.7296|-6.3196|-5.0296|-7.0496|-7.5265|-7.3365|-7.1698|-7.6382|-5.3582|-5.9082|-6.8802|-7.4402|-8.7207|-8.9869|-8.0683|-5.7983|-8.3183|-9.0018|-8.9018|-7.9218|-7.9018|-6.0218|-9.6018|-11.8713|6.1646|5.6246|-0.7399|-3.6599|-4.0399|-4.8599|0.7446|0.6646|3.9046|2.4446|2.2446|4.6446|3.9046|2.9846|3.2246|4.1046|3.1914|3.3514|4.2363|3.858|4.3584|4.4044|4.7044|4.4644|5.5043|6.1549|-1.1564|-2.6364|-2.5964|-2.7964|-3.4764|-5.4164|-4.9035|-5.5479|-5.5279|-4.3482|-5.1082|-5.4551|-5.0751|-6.2997|-5.5485|-5.2885|-4.6285|-5.8885|-6.0085|-7.7685|-8.2036|-6.4036|-6.7236|-6.2436|-7.5495|-9.2956|5.3303|5.0403|5.1242|5.3618|5.5267|6.2054|6.814|6.3038|5.2521|5.7521|6.2986|6.733|6.7673|8.04|9.5461|-0.5654|-2.0854|-0.8454|-2.7654|-2.7254|-1.4454|-2.0654|-0.4854|-2.4654|-1.2054|-1.8254|-1.3054|-1.2654|-2.0454|-2.1854|-2.2254|-3.3854|-3.9177|-5.0659|0.2772|0.9972|1.7372|1.6372|1.2572|1.5172|1.3972|1.2172|1.0972|0.5572|0.4172|1.1772|2.5972|2.8572|3.6372|3.7172|3.3972|2.8172|2.9772|2.4172|3.1972|4.3172|4.3572|3.5172|4.2172|5.8572|6.6476|6.4798|6.2398|7.4589|8.1743|4.8743|5.8343|6.5942|7.0566|6.0366|4.9967|4.4767|7.0967|7.2515|4.7315|7.0315|6.8794|5.9262|7.1195|5.7694|5.8885|6.5514|6.4052||6.6052|6.8664|-1.6049|-2.7249|-5.2149|-3.5949|-3.4749|-3.0749|-1.7249|-1.8749|-4.0949|-3.8549|-2.2549|||-2.4749|-3.5149|-3.0249|-4.9749|-7.8549|-5.4749|-3.3049
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|53.3226|65.9261|61.7609|62.9087|63.8485|76.3635|-25.1729|-41.1729|-50.773|-62.8227|-64.7647|-54.5284|-58.0604|-54.8604|-60.4603|-66.2157|-65.2559|-59.8559|23.4099|36.0099|42.5667|38.3667|44.9667|42.8539|44.0468|49.4386|39.8983|53.3058|40.2144|49.5088|-4.5885|-3.9885|-9.7885|-40.3885|-51.9885|-40.256|-53.68|16.8133|16.4132|22.4132|22.4132|15.0133|9.2133|34.4132|27.8133|43.8133|37.0846|36.4037|40.0037|39.7658|28.4564|21.0563|23.0563|37.4564||33.4573|38.143|45.0034|42.9255||25.1255|25.3255|29.7255|26.7255|33.5255|35.7255|45.6294|42.8365|33.8365|24.2365|17.2365|19.4365|19.0365|21.0365|15.6365|29.0365|16.4365|11.6365|6.6365|12.6365|15.2365|16.6365|16.6365|25.0365|46.4365|45.696|47.1792|42.9792|48.4683|42.8221|40.8221|59.4221|40.8221|46.4221|42.2221|53.2221|51.8696|28.4695|19.8696|17.4695|28.0695|16.6695|43.8696|45.9341|51.647|45.3239|32.1239|37.5239|32.9401|28.9401|30.1688|33.1688|38.4255|39.6757|36.3027|32.5185|36.3598|29.6666|33.6666|28.362|30.762|18.162|19.962|15.362|12.962|9.962|13.762|3.962|9.762|25.962|38.762|40.562|42.3253|33.7443|37.1443|27.1443|29.7443|26.1443|33.3443|32.1443|34.1443|45.2896|25.3931|28.1932|29.8702|29.8702|-3.5832|-17.7832|-20.9832|-27.5832|-36.3831|-36.7129|-35.3129|-29.1128|-28.3129|-21.7129|-25.7129|-39.1128|-46.9128|-40.1379|-50.5283|-46.9635|-53.6732|-52.3845|-68.8898|-53.0344|-39.7166|-47.273|17.7866|11.7866|22.1866|19.1866|28.5867|29.3867|20.9866|17.1866|33.5867|23.5867|45.1866|40.1866|36.5867|-11.7614|-12.7614|-8.7614|-28.7614|-15.9614|-39.9614|-35.5614|-37.9614|-41.5614|-43.3614|-52.5614|-28.3614|-36.5614|-40.1614|-30.3614|-24.9614|-32.9614|-47.9614|13.7616|19.9615|42.3616|40.3616|45.3616|61.5616|51.7095|67.3955|56.5872|53.1083|62.5557|67.8412|48.1321|48.8524|49.9836|56.1148|49.3149|55.1171|53.3198|68.3921|36.0967|37.8967|44.4967|41.2967|32.2967|50.6967|43.0967|20.8967|36.6967|17.0967||38.6967|52.0967|47.6967|56.4967|45.2967|71.8967|46.001|42.601|68.201|67.3473|60.2931|73.4151|89.9943|||76.8319|92.1753|73.8905|61.4904|61.4904|55.2904|48.6905
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|41.1775|39.9866|38.3866|46.0076|47.4589|44.541|52.2781|46.6131|38.8866|24.3866|31.9866|39.3866|-4.6816|-15.3816|-37.6816|-37.1031|-38.1031|-41.5031|-49.2459|-48.3751|-43.5751|-51.4751|-11.0751|-10.3751|-28.4751|-28.4751|-25.3751|-20.8751|-29.3751|-27.3751|-34.2751|-33.1751|-27.1751|-33.3751|-34.7751|-20.4751|-34.7751|-30.6751|-43.3751|-38.6021|-42.5982|-36.0982|-44.8982|11.4665|7.7665|15.5665|16.7665|21.4665|29.0665|32.2665|23.3666|21.1666|17.4665|26.6666||40.3666|-4.7228|-15.2228|-21.3228||-40.0228|-38.6228|-35.8228|-47.0228|-40.5981|-26.4981|-42.2981|-28.898|-35.8285|-29.6675|-32.8971|-37.7044|7.259|11.759|24.259|27.359|30.1218|32.9522|30.9738|32.1738|28.6738|29.9738|30.3738|35.9738|39.6738|37.9738|49.4738|53.3467|52.8924|46.5778|46.2779|60.9779|65.3168|64.4194|47.0031|50.2805|-6.7164|-16.6164|-32.9164|-41.4164|-45.3651|-51.902|-36.9909|-40.4278|-43.2822|-30.3108|-26.5108|-15.4108|-17.4108|-15.0108|-37.7108|-28.7596|-19.5596|-19.3596|-26.9596|-32.2596|-25.7596|-27.3596|-25.4596|-30.9596|-26.1597|-41.1597|-32.1597|-34.3596|-42.7596|12.497|20.597|11.197|19.697|30.597|39.397|42.897|43.9157|39.3066|44.5422|37.0064|30.2063|32.6063|38.6063|32.6063|32.9063|47.6419|35.9876|25.5876|27.2876|32.0876|40.5972|-10.966|-15.466|-25.566|-26.916|-21.2661|-21.2661|-21.916|-24.466|-14.366|-17.366|-26.416|-38.966|-35.716|-41.5878|-32.8878|-38.0878|-34.9378|-42.8878|-32.0378|-22.2378|-41.4378|-32.7881|-34.5381|12.0417|14.7417|30.2417|34.2454|33.8454|35.4454|42.1454|-12.7062|-7.3062|-19.4562|-20.8062|-27.3062|-20.4062|-19.2562|-24.4062|-26.8062|-38.2062|-34.9562|-37.9562|-42.2062|-44.3062|-57.4385|-34.4385|-28.0386|-22.1386|-22.0386|-25.0386|-36.8886|-51.5386|-57.2002|6.4901|41.4901|46.8356|43.1356|58.018|44.8612|47.1572|43.9833|44.2249|39.3219|50.6719|55.2772|-17.9075|-34.5575|-43.6075|-33.2575|-30.4575|-26.4575|-36.7075|-55.1575|-51.974|-54.8873|-52.8834|-58.6655|-53.0301|-57.8801|-67.0301|8.3292|7.4793||16.7293|32.9793|23.4793|21.3793|7.8793|13.5792|21.4793|45.5293|65.4293|66.8915|65.2517|64.5943|73.3443|||64.7068|66.3567|68.0067|79.1578|73.0524|75.9524|75.3524
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|12.2416|16.4211|15.8074|13.9074|16.4278|16.4705|-1.7407|-9.1407|-11.4407|-11.4407|-9.4407|-12.6407|-11.3407|-14.5407|-17.4407|4.1388|4.4388|8.9388|8.1388|13.3388|15.0409|17.7919|14.3919|15.7919|19.0919|11.9963|14.2963|18.6457|15.9143|17.9531|-8.5306|-10.7306|-8.2306|-10.1306|-16.5306|-9.7468|-9.5468|-5.3468|-8.1468|-10.8468|-12.5963|-15.8534|-12.377|-13.4735|-12.1809|-15.7742|-13.3894|1.7537|6.3537|7.5537|8.8537|10.0537|9.7537|12.9537||-4.7882|-2.3881|-3.3881|-6.4881||-13.2882|-11.8881|-13.7882|-19.9881|-10.1882|-10.8881|-6.1882|-13.0881|-12.8881|-13.0881|-16.9506|-16.6506|-13.8506|-16.143|-15.165|-16.7908|-15.3908|-15.4908|-14.9908|-12.4908|-15.9908|-17.3908|-27.0817|8.7159|14.5159|13.2159|17.0159|19.0159|20.9345|17.6345|20.7345|24.7475|29.4817|27.1904|17.8402|19.6402|23.8834|-2.506|-8.806|-15.006|-16.5184|-18.7405|11.0834|9.2834|12.5834|9.2834|10.7834|14.5834|14.7834|16.1806|9.4806|15.0806|13.1815|16.644|-4.7206|-8.6206|-9.0206|-7.9206|-7.1206|-5.9206|-4.4206|-9.5206|-5.6206|-8.5206|-16.4206|-14.6815|-11.2815|-14.8815|-17.6815|-14.9729|-11.5729|-10.5729|-8.1729|-10.1729|-9.3729|-10.0729|-8.9729|-15.6729|-12.9729|-17.6729|-12.9729|-10.3729|-14.0729|-14.6729|-14.3729|-10.9729|-10.1729|-12.7729|-12.9729|-17.6729|3.9823|7.9823|4.1823|3.8823|3.4823|7.4823|7.1823|2.1823|0.9823|2.5823|3.9823|7.4823|6.5823|3.0823|7.9823|9.4823|14.1823|11.6823|10.5823|9.8823|16.2822|13.5163|16.0163|16.7986|17.0986|13.8986|17.8986|12.5986|14.5986|15.3986|13.4986|12.1986|15.0986|17.0986|16.3986|23.4986|19.1831|18.1831|19.5514|19.3514|18.3122|16.3122|19.5911|16.0754|18.5754|20.6293|23.2492|24.9682|13.7681|16.2681|17.5682|19.4682|19.8573|18.5573|23.5573|20.3573|26.093|20.8458|19.8721|24.7101|25.7963|18.0624|15.1624|17.7624|14.7624|14.9624|19.9624|14.9624|16.9624|9.3624|8.0624|12.0624|19.9624|22.5624|20.1624|15.6624|9.6624|14.8624|16.8624||31.9624|26.8567|32.0038|26.0352|25.5372|28.0372|30.3372|28.0372|37.9372|29.8372|26.7372|28.1372|32.7372|||33.566|38.9404|36.5405|31.9404|32.8405|34.5405|29.8405
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|2.2645|2.9445|3.7445|3.3245|3.5045|4.6845|4.6622|4.5317|-0.7216|-3.0616|-3.5216|-3.9497|-3.5497|-3.4097|-4.4097|-3.8174|-4.0974|-4.2374|-4.6762|-4.0641|-4.4046|-4.2846|-4.0646|-4.8686|-4.2686|-5.3099|-3.4984|-3.4184|-3.1384|-3.8784|-3.4184|-3.4784|-3.7184|-4.6384|-5.412|-4.0707|1.262|2.782|1.882|3.022|3.462|3.314|3.154|3.294|3.494|3.554|4.234|3.234|3.814|4.434|4.9385|4.5482|3.5456|4.2465||2.2877|3.0277|2.9478|4.1782||2.3336|3.1136|3.7716|2.5116|3.6316|3.3949|2.9027|2.9227|2.6227|2.8627|2.8427|2.2027|1.9427|1.5427|1.4227|0.7627|1.6227|2.4827|2.7227|3.1627|2.6027|2.5627|2.5427|3.4027|3.7427|3.5427|4.6027|4.2477|4.8221|4.5221|4.6021|5.4086|5.4745|5.7713|6.0808|4.037|-1.7813|-2.6013|-3.2413|-4.4013|-5.0707|-5.3316|-5.0873|-5.5292|-3.8859|-3.9659|0.1963|2.3763|1.8563|2.0563|0.7963|3.7163|4.1526|3.1526|2.9126|3.0726|3.6526|3.8526|4.4823|5.1841|4.2641|-0.5531|-0.7331|-1.8731|-4.0931|-4.6451|-4.9151|-5.2228|-6.594|2.1613|2.3813|2.0813|2.0613|2.2413|2.3213|2.8213|3.3413|1.7813|3.0413|1.4413|1.9213|2.9613|2.4413|2.0213|2.4013|3.0413|4.0913|3.2113|3.6277|2.7461|2.3061|3.0061|2.5861|2.9461|2.7661|4.0461|4.6278|4.9067|-1.4299|-1.2299|-1.9699|-2.5299|-4.2099|-4.3099|-6.6337|1.9204|3.5204|2.7004|3.0404|2.9404|3.8204|4.2161|3.6561|4.2785|3.6385|4.3385|3.0785|2.3385|3.5385|2.1585|1.9785|2.8585|4.2185|4.3329|4.2918|4.8406|4.4551|4.3151|4.763|4.283|-1.1354|-1.9354|-1.0954|-2.3154|-2.3754|-3.1554|-2.8154|-3.4354|-4.8154|2.0593|2.7593|3.8193|4.1193|4.6993|6.2615|5.0063|6.1142|5.0256|4.9459|5.2859|5.1097|4.5697|4.6897|4.2697|3.3497|1.6097|3.1297|1.6097|4.9697|2.0897|1.4097|2.6097|4.0097|3.1497|4.2097|1.9697|1.9897|3.2897|2.4097||5.8297|8.3827|7.9016|7.1326|6.894|8.674|6.694|4.474|7.474|8.2093|6.2271|5.5671|9.0671|||9.1157|9.0957|9.1157|-1.8296|-4.9096|-4.9296|-5.0496
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|32.7901|37.3117|32.6267|30.5268|35.7268|41.1039|36.4179|24.1179|18.3179|6.6179|17.3179|27.2178|27.1048|24.9048|12.8048|18.8048|20.6048|27.2048|30.7048|29.6048|26.7517|27.7517|32.5517|32.1405|27.2966|29.4966|27.4966|34.9966|29.9077|34.5973|36.8584|37.4251|-2.2009|-19.4009|-28.801|-10.1009|-20.7009|-19.1009|-25.2009|-15.6009|-19.5009|-19.4009|-36.051|-27.9261|-36.9128|15.2278|19.3278|23.0278|29.6278|34.3397|24.8911|11.8911|15.7911|21.6911||20.5367|22.7366|26.5059|-8.7047||-16.2547|-16.6047|-20.4047|-22.5047|13.2559|16.6059|18.7059|20.9059|28.5953|23.5022|24.9122|23.6698|20.8125|20.0625|18.6125|24.3625|26.4977|25.3977|11.5477|24.6477|26.0531|27.3267|30.9911|28.6411|35.5994|37.0974|43.295|36.8423|39.854|32.304|35.4041|49.954|48.6047|54.8573|33.0104|37.6427|-9.8183|-22.6683|-25.9683|-29.3183|-28.8634|-33.7136|9.4792|12.3792|18.6292|17.8292|18.4291|20.8292|23.5291|29.7894|-20.8139|-11.6139|-7.0639|-5.5639|-11.9139|-16.6139|-13.0639|-12.6139|-11.2639|-16.1639|-14.1139|-24.4139|-13.8639|-17.9139|-23.6139|-22.0139|-23.7139|-32.7639|-37.4679|13.9723|20.1223|26.2723|28.0162|28.8783|32.408|20.158|19.858|20.208|24.608|18.658|24.208|28.4516|17.9016|14.0016|17.5516|22.2016|26.8652|20.9151|-5.0469|-13.0469|-15.1469|-11.2969|-12.4469|-10.7469|-12.4469|-7.2969|-7.2969|-15.7969|-26.9469|-26.5464|-27.5958|-25.9105|-30.3605|-29.7105|-36.4737|-35.2966|-26.8634|-30.0116|12.748|10.448|14.948|15.348|21.298|26.1105|23.5605|22.506|26.406|24.2467|27.9467|-6.0255|-5.7755|-6.9255|-4.0755|-2.7255|-10.0255|-4.8755|-15.1255|-16.2255|-17.2255|-19.0255|-22.8755|-25.3755|-16.0755|-27.8255|-26.6755|-29.4255|-27.5755|-29.9255|-35.2755|-30.7672|3.8329|27.1329|27.4789|28.2789|36.4289|28.5968|33.9559|30.5299|28.7516|24.8516|36.6516|33.9442|26.1702|32.7327|26.0827|30.6327|35.2089|32.1303|-8.1841|-27.9841|-27.2341|9.6803|21.4803|23.5303|26.8803|20.1803|11.0303|17.1303|13.1803||27.0803|36.2311|34.2256|28.1756|18.0756|25.8756|30.6756|27.2256|37.6756|35.2256|33.7177|32.9177|42.9177|||48.6185|44.9393|46.2393|51.8299|37.5808|37.8808|37.1808
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|1.6454|1.9079|1.2079|1.5954|1.7096|1.8102|2.1088|1.8929|2.4548|1.4975|1.81|2.11|2.0928|1.7326|1.818|1.4305|1.518|1.568|1.893|1.8013|1.3013|1.1013|1.5138|1.5971|1.4666|1.6041|1.6541|1.5916|1.7916|2.3153|2.0073|2.2948|2.0724|2.1732|-0.2463|-1.0088|0.7482|1.4107|1.0607|1.4857|1.6857|1.8913|1.0413|1.3788|1.3538|1.6038|1.3413|1.8288|-0.6858|-0.4983|-0.7608|-1.6358|-1.4044|-0.8419||-1.2919|-1.2997|-1.2868|-1.1743||-1.4868|-1.5179|-1.3929|-1.3929|1.2413|1.426|1.4632|1.6174|1.3549|1.0674|1.0674|1.2174|0.9049|0.8424|1.1299|0.9299|0.7799|1.3049|0.7924|1.7424|1.5799|1.9674|2.4124|1.6262|1.9387|1.9146|2.3021|2.2231|2.3843|2.0041|2.0291|2.4416|2.711|2.343|1.8085|2.0648|-0.4804|-0.4554|-1.2454|-1.2604|-1.7604|-1.8454|0.4017|1.2867|1.8717|-0.3803|-0.7703|-0.5003|-0.5953|-0.6403|-1.2953|-0.6803|-0.6903|-0.4603|-0.8153|-0.8153|-0.9153|-0.9803|-1.0503|-1.2453|-1.2273|-1.1673|-0.9873|-0.7073|-1.3623|-1.4657|-1.4979|-1.6029|-1.9989|0.7001|1.0301|0.7851|0.8201|1.0551|1.1401|0.9951|0.9851|0.7751|0.8101|0.8701|1.0451|0.9901|0.5451|0.7001|0.9201|1.1551|1.6179|1.3279|1.0429|0.6279|0.7879|1.1779|1.2329|1.2479|1.3629|1.4229|1.8335|-0.3199|-1.1099|-1.3999|-1.3399|-0.9699|-1.2749|-1.5799|-2.1099|-1.6749|-2.0253|-1.8204|-1.6104|-1.8354|-1.1204|-1.4854|-0.7204|-1.2854|-1.4304|-1.6504|-1.5854|-1.7904|-1.6504|-1.5904|-2.1304|-2.0704|-1.5604|-1.4504|-2.0454|-1.5504|-2.3354|-1.8601|-1.5201|-1.8801|-1.9301|-2.4701|-1.6101|-2.3101|-2.7551|-2.7925|-2.1075|-2.0975|-2.5925|-2.8036|-3.3963|1.1997|2.0847|2.3247|3.3137|2.4216|3.1057|2.3283|2.0175|1.4825|2.3125|3.2121|-0.6558|-0.7458|-1.0558|-1.2758|-1.0858|-0.7008|-0.6008|-2.2008|-2.4008|1.0139|1.8839|1.9339|2.4739|1.9939|1.7639|1.5939|1.1039||2.4239|3.0572|2.6637|3.0428|1.6728|1.6328|2.0228|2.2328|2.8028|3.3971|2.7162|2.1962|2.8962|||3.4062|3.7341|3.3678|-1.2275|-2.5375|-2.2375|-2.0475
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|0.4991|0.5307|0.511|0.5069|0.5682|0.5204|0.6911|-0.2128|-0.1868|-0.2588|-0.3388|-0.5088|-0.4828|-0.5248|-0.5828|-0.3368|-0.3628|-0.3408|-0.3868|-0.3668|-0.3428|-0.0808|-0.2408|-0.2408|-0.3848|-0.4108|-0.2588|-0.3988|-0.3048|-0.2868|-0.2988|-0.3428|-0.4148|-0.4048|-0.4268|-0.3288|-0.2768|-0.4288|-0.5768|-0.5428|-0.6992|-0.5992|-0.6675|-0.6595|0.0742|0.2802|0.4992|0.3292|0.3892|0.4892|0.6342|-0.1409|-0.3109|-0.2809||-0.4969|-0.556|-0.534|-0.546||-0.61|-0.61|-0.726|-0.8595|-0.5373|-0.8613|-0.706|-0.8417|-0.7439|-0.9183|0.3331|0.2331|0.2531|0.2081|0.5531|0.4781|0.7431|0.6331|0.5981|0.6981|0.7088|0.6332|0.5818|0.5418|0.6718|0.6921|0.8237|0.7837|0.7887|0.9232|0.9182|0.7499|1.0527|0.8427|-0.3471|-0.2071|-0.2011|-0.2291|-0.0871|-0.1431|-0.1731|-0.7251|0.1189|0.3089|0.4689|0.2949|0.3349|0.4249|0.3349|0.4549|0.5569|0.5689|0.7178|0.6115|0.8205|-0.2885|-0.3785|-0.2405|-0.2965|-0.6205|-0.8437|-0.6586|-0.7645|-0.7241|-0.8523|-0.8175|-0.6754|-0.6454|-0.7514|-0.3794|-0.2354|-0.2594|-0.3874|-0.3834|-0.3994|-0.3874|-0.2914|-0.7294|-0.6354|-0.6999|-0.5959|-0.7039|-0.7825|-0.8565|-0.7383|-0.6858|-0.5678|-0.4318|-0.3518|-0.5718|-0.5358|-0.3968|-0.5958|-0.5578|-0.4958|-0.3868|-0.3718|-0.4858|-0.5978|-0.7342|-0.8165|-0.7387|-0.6087|-0.7187|-0.8319|-0.9974|0.1484|0.1084|0.0634|0.3184|0.5034|0.5484|0.6134|0.8316|-0.1171|-0.1371|-0.1971|-0.2471|-0.4571|-0.6271|-0.7171|-0.5571|-0.3971|-0.1721|-0.3821|-0.2971|-0.5221|-0.4771|-0.4371|-0.7321|-0.7321|-0.8479|-0.6779|-0.7079|-0.6279|-0.8079|-0.5779|-0.5079|-0.9079|-0.9665|-1.1686|0.1361|0.3061|0.7561|0.8913|0.8248|0.9742|0.8466|0.9066|-0.244|-0.309|-0.639|-0.889|-0.694|-0.809|-0.8273|-0.7873|-0.9673|-0.5923|-1.0123|-0.9834|0.1442|0.4142|0.3792|0.4692|0.4342|0.4692|0.6342|0.5192||0.8792|0.9442|0.9942|1.0642|1.0504|1.1754|1.1704|0.8754|1.3754|1.2304|1.0515|1.2065|1.5415|||1.5807|1.6807|1.5457|1.7318|1.7452|1.8483|1.6733
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|-3.1366|-2.1366|-2.7366|-4.0366|-3.8366|-4.0866|-3.8866|-7.7366|-7.5366|-6.3673|-5.8673|-7.7673|-8.5104|-7.7178|-9.1178|3.5286|3.3786|3.3786|3.8286|6.2286|8.5696|7.6328|7.5828|5.5328|3.6328|3.7328|7.4328|9.0317|7.3317|9.6365|10.246|8.2088|9.5778|-2.7222|-3.9722|-1.8222|-6.7222|-5.7722|-7.7222|-7.9583|-7.7615|-7.3559|-5.2059|-6.1558|-5.9559|-5.5059|-3.5059|-5.3559|-4.7059|-3.5559|-5.8059|-8.3559|1.2776|4.5776||2.6776|5.9776|7.153|6.2106||4.9606|4.4106|4.1606|2.1606|4.6106|5.5106|5.6106|5.1106|7.8606|5.846|6.146|4.796|4.246|4.746|5.096|5.996|6.346|8.996|8.4612|8.1612|4.5112|3.7612|3.4612|4.4612|3.5112|9.3611|10.8879|10.5052|12.6157|10.2373|10.8661|12.9551|15.1097|17.6997|10.4266|11.3172|-1.4142|-4.8642|-7.2642|-8.8642|-10.4068|-10.7828|6.0624|7.7124|9.2124|10.833|5.333|7.383|7.0574|7.6991|4.2491|6.7991|8.2662|-0.8186|-2.3186|-3.5686|-3.5686|-5.3186|-4.1186|-5.7686|-4.8686|-4.3186|-4.5686|-4.5186|-8.1186|-7.0272|-8.4296|-8.7296|-8.1034|-8.075|2.3521|3.3521|5.1021|4.7521|4.7022|4.8021|4.3521|2.9522|5.0521|3.6522|8.0521|-5.4953|-9.0953|1.5737|3.5737|5.0237|5.7237|5.0237|4.7737|1.6238|3.3738|5.2737|3.4737|5.6238|0.9238|4.4737|3.1738|2.2237|1.9238|2.0737|2.5737|4.6738|6.3738|8.1238|4.0737|6.2737|8.5428|-1.7138|-2.5138|-2.4138|-2.7638|-6.2138|-3.6638|-6.6638|-7.8399|-6.6899|-6.3061|-7.0061|-6.193|-6.893|-8.1189|-7.8509|-7.1009|-5.2009|-6.4009|-5.0009|-8.3009|-8.9603|-9.1103|-8.9603|-8.9103|0.7754|4.2254|3.1254|4.1754|4.7754|5.5754|6.4254|1.8754|5.1254|3.8254|8.1254|8.1754|9.1254|8.1754|9.1101|9.8616|7.9672|8.2756|6.6256|9.8756|10.6103|10.085|10.5885|-4.3769|-3.2769|-3.3269|-4.7769|-5.4769|-10.1769|-12.0638|2.4152|6.5652|7.8152|9.5152|7.6652|5.3652|6.1152|9.0152||11.9152|11.3625|9.0625|10.4125|8.4125|11.1625|9.9125|11.6125|13.8625|-1.6199|-4.5699|-6.4199|-4.5199|||-2.0699|-7.4699|-6.2699|-7.2699|-14.7699|-13.6699|-12.9699
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|2.4896|3.4622|2.2517|2.2325|2.7294|3.0362|2.9413|3.3993|2.4533|1.2302|2.0615|2.3195|2.2409|2.5415|2.3171|2.5083|2.8353|3.1576|3.5455|2.7906|2.5106|2.705|2.9043|3.1681|3.6047|3.6213|3.8605|3.4337|4.0166|4.5386|4.4137|3.5346|-1.5688|-1.5688|-2.5148|-2.7632|-3.671|0.8685|0.6488|2.0152|2.2254|2.3592|1.8528|3.8308|3.4906|2.8599|2.1815|2.5446|2.277|2.9268|2.7762|2.9203|1.7928|2.0412||1.4392|1.8788|2.2515|2.2515||2.0958|2.0958|1.6753|1.3886|2.2295|2.5544|2.3645|3.2689|2.3271|2.6899|2.4481|2.9066|2.4713|2.6624|2.9018|2.5423|2.9293|2.958|1.754|2.1075|2.2126|2.3368|3.1451|2.7815|2.8818|3.1207|3.5124|3.4901|3.9289|4.2177|3.8952|4.2453|5.0572|5.7911|-0.8648|-0.1577|-0.8744|-1.2853|-1.9924|-2.4033|-2.9575|-3.0406|1.5959|2.4177|2.7999|3.088|2.4764|2.5567|2.8434|2.597|1.5172|2.2625|2.5357|2.416|2.859|2.6505|2.8268|-0.7548|-1.0892|-1.6243|-1.5861|-1.5288|-1.8632|-1.5288|-2.6277|-2.7269|-2.9849|-2.6504|-3.4661|0.0271|1.2215|1.8426|1.384|1.0304|0.8106|0.8775|1.4126|0.9635|1.2789|2.1293|2.0051|0.6577|0.6386|1.4126|2.0911|2.4351|1.7471|1.3266|1.642|0.8775|0.8775|0.782|0.7246|1.1738|1.5655|1.9191|2.4351|3.3298|-1.1737|-2.0241|-1.7757|-1.5846|-1.8904|-2.6166|-3.6486|-2.7599|0.9886|1.1033|1.2371|3.0516|2.2516|-2.9776|-2.5418|-2.7518|-2.2318|-1.6218|-2.2318|-2.9318|-3.0918|-2.9318|-3.8694|-3.5866|-2.6582|-2.5982|-2.9682|-2.9182|-3.3082|-2.6982|-3.3482|-4.0001|-3.9401|0.1938|1.3738|0.7238|1.4238|1.7338|1.8238|2.2338|1.4838|1.7738|1.0438|2.8138|3.7338|4.6938|4.9609|5.0538|4.6332|4.7272|4.4389|2.3589|3.6389|-0.169|-2.009|-2.589|-3.099|-3.429|-2.199|-2.749|-1.839|-2.449|-3.569|-4.9608|-3.9567|-3.4579|-3.4479|-4.2679|-4.997|-4.027|-4.177||-2.717|-1.167|-2.497|-2.697|-2.947|-3.747|-5.197|0.4038|1.9538|2.3438|1.3038|2.9738|5.8338|||6.7267|5.9172|5.9572|7.4275|-2.1711|-3.2711|-4.1411
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|2.7269|2.2869|1.0969|1.6469|2.4419|2.3869|3.7369|3.7579|-0.7907|-2.3157|-1.6907|-1.4957|-3.4457|-3.2307|-3.7407|-3.6762|-4.0662|-4.6153|-4.4403|1.7596|3.5246|3.2146|3.6396|3.1746|3.0646|3.1146|2.9846|3.4946|4.1646|4.9511|4.5401|-0.3587|-2.0737|-3.0187|-2.8137|-2.6537|-3.8337|-4.0287|-5.4077|-4.0595|-3.6113|-4.0463|-4.6813|-4.2313|-4.8481|1.6245|2.0095|3.0895|2.4595|2.8345|4.3595|2.8345|3.1544|2.3444||2.3444|2.5294|2.8394|2.6944||3.1844|3.2644|2.3794|1.7044|2.7444|3.1644|3.2594|4.0016|2.9416|2.2916|3.5616|3.7216|3.2768|3.7718|4.3285|3.9815|4.2683|4.3111|3.4311|4.1911|3.7311|4.5311|5.1195|4.4942|4.1264|4.4726|5.4636|4.4836|4.3286|5.4453|4.1768|3.9718|5.467|5.707|-1.9208|-1.1808|-1.7308|-1.6708|-3.1258|-3.3813|-3.5876|-4.2276|0.9015|2.5065|2.9265|3.1603|2.6653|3.4414|2.9914|3.1237|-1.5309|-1.0759|-1.8508|-1.2509|-1.4408|-0.6509|-0.8459|-1.3508|-2.4408|-3.0309|-3.2362|-2.2162|-2.1712|-1.3112|-2.8462|-2.3262|-2.2462|-2.9762|-3.8114|0.5075|1.4575|1.5025|1.9225|2.5525|2.3325|2.7725|3.3328|3.2363|3.2463|2.5363|1.4913|0.7613|0.8613|1.9263|2.2313|2.3563|2.5313|2.6263|2.6876|1.2176|1.3776|2.5626|2.2026|2.4676|2.6226|2.7626|3.4676|3.5149|-0.1914|-1.5114|-1.8014|-1.3264|-1.8514|-3.2764|-4.9397|-4.5164|1.7899|2.6099|2.9999|3.0449|3.5722|1.9529|2.5279|-1.0718|-1.4768|-1.4118|-1.8818|-2.7318|-2.5418|-2.9268|-3.9165|-3.5814|-2.5164|-2.3264|-3.3064|-2.9964|-4.1014|-3.0214|-3.5364|-4.6364|-4.2114|-4.6864|-3.2364|-4.5814|-5.2218|-5.3209|-5.1749|-4.3299|-5.2299|-5.9272|-7.266|2.604|3.254|4.109|5.306|4.4144|4.9597|3.7449|3.5099|2.2599|3.9549|5.7638|3.554|2.364|1.6|2.106|2.38|1.336|3.398|1.878|1.386|1.466|1.554|2.062|1.926|1.492|1.5|1.714|1.472||2.506|4|-1.1624|-1.7484|-3.3264|-2.8813|-3.6356|-3.4389|-3.6273|-4.0285|-4.5211|-4.4961|-3.0481|||-2.5381|-2.6881|-2.5921|-3.0241|-5.2641|-5.1252|-5.1252
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|9.4711|10.1205|11.9294|10.3384|8.8384|9.0384|9.4384|11.5884|15.3674|9.8335|12.7714|10.7296|9.2796|9.3796|5.3796|8.4796|13.1296|12.6977|11.5353|-2.3942|-6.6942|-3.4442|-5.0942|-3.5442|-5.5442|-4.9942|-3.5942|-2.7942|-2.1942|-2.2442|-1.5442|-5.5942|-6.5942|-11.4942|-11.101|-9.5396|-11.383|-9.333|-11.6958|-8.4701|-9.4634|-6.5134|-8.1634|-7.7134|-7.6674|-5.4674|-7.9174|-6.1174|-5.9174|-6.0674|-6.6174|-6.1174|-6.0174|-6.2674||-6.4674|-3.4174|-1.9174|-2.4674||-3.7674|-3.3174|-7.1174|-8.6174|-10.4566|1.4787|2.4287|3.0787|4.0287|4.9287|3.1787|4.7287|6.7287|6.9787|9.1287|9.8138|11.0333|10.6692|11.3971|12.359|11.359|13.4469|13.1888|13.1871|15.0639|14.0385|16.1385|19.2367|18.0828|13.6787|13.9787|17.0787|18.9619|20.158|10.7808|11.9263|13.2483|12.0483|6.6483|5.6283|2.6683|3.8083|6.2883|8.6883|12.508|8.4565|8.0365|10.2165|-0.9546|-1.6146|-4.7946|-6.2346|-7.0746|-5.3546|-3.6946|-5.2146|-6.7546|-5.1546|-7.5546|-7.9546|-9.5923|-9.3323|-8.4723|-8.0723|-8.5523|-11.2565|-13.0259|-10.5999|-13.0437|0.7883|3.5883|3.0683|2.5283|3.0683|2.7683|2.6683|3.0283|3.8083|6.4883|2.8283|3.2683|6.0383|3.5883|2.6083|7.8383|6.5383|5.4483|4.9483|5.6383|2.8283|3.2283|4.9683|4.7083|6.6883|7.0883|9.3383|9.0883|12.5653|10.9931|10.2289|11.4926|12.0902|-4.3663|-7.0263|-7.2063|-2.4063|-5.9463|-6.2863|-9.6863|-8.9427|-10.5773|-8.0773|-5.9573|-6.3373|-6.4173|-5.5173|-3.8173|-9.7973|-7.0373|-10.6173|-12.84|-11.143|-10.5635|-9.1235|-11.2635|-10.4035|-12.0635|-13.7151|-13.7551|-15.1351|-14.0351|-15.9921|-10.6321|-12.2121|-11.3721|-10.0921|-8.2521|-11.1121|-13.8521|-17.0916|-18.7119|6.9666|7.6466|12.4666|12.4166|14.4557|14.2012|14.6629|10.9472|8.5072|11.5272|13.7545|15.2005|-5.5943|-10.2743|-8.6343|-7.9743|-7.4743|-6.4743|-12.9543|-12.2943|4.6788|6.4588|7.6788|10.2988|10.2588|7.5388|9.1788|7.1788||13.3988|19.4971|18.1359|15.5761|14.4361|15.8561|13.2561|12.1761|19.1561|20.0754|17.8631|16.8231|22.5831|||22.4231|17.8031|14.8231|10.1831|5.8231|11.4231|9.7831
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|3.8962|3.2583|2.9983|3.2783|4.1883|3.8704|4.8415|3.4515|4.4986|3.2098|3.1298|3.9244|2.5605|2.3705|3.0717|-1.2282|-0.9082|-1.4582|-1.2582|-1.0682|-2.2082|-2.0282|-1.7382|-1.5082|-2.1282|-1.9282|-2.4082|-1.9382|-1.2682|-1.8182|-1.1582|-1.7182|-2.2682|-2.6782|-3.2382|-2.7082|-3.6191|0.9579|1.0479|1.6179|2.3379|2.3487|2.0255|1.9655|2.4355|2.8355|2.8155|2.6914|2.6214|3.1614|2.3435|3.1964|-1.5929|-1.4929||-2.3629|-2.1527|-2.0527|-1.8327||-2.8127|-2.4927|-2.5527|-2.5627|-3.2093|1.47|1.37|1.18|0.91|1.16|1.44|1.66|1.6|1.89|2.34|2.1|1.62|2.45|2.19|2.67|2.07|2.37|3.1142|2.3852|2.7845|2.6974|3.0774|3.3251|3.2051|3.7228|3.6309|3.953|3.7164|3.7764|3.7197|3.6435|3.8919|3.5519|4.0668|-1.4883|-2.9883|-3.3083|-3.1364|-3.1363|-1.9549|-1.8349|-2.1149|1.3048|1.0448|1.4448|1.2048|2.0348|1.7882|1.9082|1.5282|1.8782|2.2829|2.0795|2.0887|2.0055|1.9755|1.8055|1.7055|1.7955|0.7355|0.8755|1.4055|1.1955|0.6955|2.0655|2.2955|2.3155|2.3575|2.2286|2.2608|2.3908|3.0071|2.7978|3.0733|2.0733|1.4633|2.1733|1.4533|1.8133|-0.6389|-0.6389|-0.3989|-0.9389|-0.6389|-1.4389|-1.0189|-0.3589|-0.7989|-0.8689|-0.9789|-0.3089|-0.1789|-0.5889|-1.0989|-1.4589|-1.4489|-1.4889|-1.9189|-2.1389|-3.6289|-3.0225|1.7605|1.3805|1.7205|1.8305|2.6605|3.0002|2.9753|2.802|2.282|2.632|2.682|2.202|2.312|1.772|1.212|1.662|2.662|3.122|-0.9717|-1.0717|-1.6017|-1.9617|-1.6617|-2.5517|-2.8017|-3.3517|-2.6717|-2.6917|-2.8217|-2.3817|-2.3017|-2.5517|-3.4817|-4.1017|0.6099|1.9399|2.4199|3.6199|3.4826|3.4045|3.496|3.8438|3.2094|3.7342|3.5042|3.6344|3.7924|4.5524|4.4412|3.8498|2.6398|2.5998|3.0698|0.8998|1.1698|1.5898|2.1998|2.8798|3.5055|2.9859|2.5159|2.9259|1.7659||2.8759|4.2152|2.5552|2.1652|1.7252|2.8952|2.9152|2.4452|3.4552|3.5752|2.9552|2.6752|3.8752|||4.7833|4.1635|4.5935|5.3394|-2.6518|-2.5418|-2.7618
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|4.1799|3.7323|4.9451|4.7229|3.8043|4.3915|5.5236|4.2973|-1.3284|-2.3132|-2.94|-4.3327|-3.3555|-3.2759|-3.8926|-4.0419|-3.5908|-3.6007|-4.237|-4.5831|-3.9739|-3.6232|-4.3594|-3.862|-4.24|-4.6453|-3.0039|-1.8898|-1.7008|-2.4568|-3.6307|-4.7249|-3.8595|-4.2474|-5.3019|-3.7752|-5.8283|1.8508|2.2786|2.2388|2.199|3.1241|3.9995|3.9812|4.2333|-0.7662|-2.6961|-2.537|-2.4872|-2.9349|-3.9993|-3.6556|-3.1781|-3.1682||-3.4666|-3.3075|-2.9493|-3.5064||-3.8247|-3.8546|-3.208|-4.9588|-3.1582|-4.163|-4.5211|-5.9237|-5.8154|-6.1943|0.9579|0.6893|1.5448|1.9825|2.7584|2.1914|3.1961|3.2558|3.8626|4.36|5.1447|4.0007|3.9908|3.8714|5.6222|5.6313|6.0958|4.8325|5.5388|6.0503|6.8763|7.8213|5.2548|5.4936|3.892|6.2297|9.048|-1.3342|-3.6023|-5.6018|-6.0446|-5.8428|-6.0779|-4.4654|-4.3461|-4.545|-5.3514|-4.2787|-3.1844|-2.876|-4.229|-1.8216|-1.3938|-2.4085|-2.5975|-3.6221|-4.985|0.8459|2.4873|2.0496|1.2736|1.3035|2.149|3.2831|2.5768|3.104|3.0245|0.7364|1.8506|4.3973|4.6249|4.8438|5.3415|-1.8514|-1.3739|-2.2195|-0.797|-3.2043|-3.3734|-5.3232|-5.1565|-4.3905|-5.6539|-4.714|-4.8335|-5.0828|-3.8002|-3.6212|-3.8599|-4.9442|-4.5566|-3.4329|-3.6929|-4.5629|-5.8484|-5.4104|-4.2004|-4.7704|-5.6804|-5.1586|-6.5176|-6.1934|-5.9065|-3.8565|-5.5665|-5.5665|-4.1965|-4.6165|-4.9965|0.7168|3.0068|3.4168|4.6268|6.3663|5.755|5.6449|6.6044|4.4244|3.9144|1.8544|2.1144|3.4944|4.5944|5.4244|3.9711|4.9311|4.0711|3.6211|4.5111|4.0711|4.8311|4.0311|6.2611|6.0011|7.7101|7.1217|8.5117|7.0462|5.1662|4.9962|5.1962|6.6662|6.4362|6.2501|5.7301|5.4201|5.3701|5.3901|5.2601|4.1001|5.0801|2.7501|3.1001|4.2401|3.4301|3.5601|4.3101|3.4101|4.1301|3.7901|4.7501|6.0601|7.5801|5.4901|6.1401|7.3201|8.9901|7.6566|5.3766||6.1466|7.6566|9.1466|10.3633|10.8668|8.8168|8.9409|8.8709|11.0537|-0.4102|-2.1502|-4.1702|-4.3302|||-4.8502|-4.9802|-2.9802|-2.1502|-5.6202|-7.5002|-8.0402
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|-2.063|-3.363|-2.663|-4.163|-3.213|-1.313|-3.213|-4.463|-4.763|-7.163|1.9387|3.9387|4.5387|2.9887|1.3387|3.3887|2.0887|2.1887|4.2887|7.0887|4.1887|5.5387|8.0387|7.4524|9.1525|5.1525|3.2025|3.3025|4.9025|4.7525|5.3525|5.6525|6.0525|3.5525|1.1025|3.9525|3.2525|5.7525|4.8525|5.5025|5.3025|3.3525|2.8025|2.9025|4.5025|4.6525|6.3525|5.9525|6.9525|8.0025|8.0837|8.4749|5.1249|6.2749||3.4028|5.9528|6.0936|7.9022||-2.2347|-2.5347|-2.3347|-3.4847|-1.8347|-2.7347|-3.4847|-3.0847|-3.0347|-4.5347|-4.4847|-4.6847|-4.0847|-4.7847|-5.2347|-7.0362|1.5425|3.3925|3.2425|4.0425|3.9425|5.0425|4.8425|6.3425|8.6337|8.4504|7.2159|7.8499|7.4499|7.3999|7.5499|8.6499|10.4441|10.949|8.7544|9.1044|11.2571|10.3754|-2.7815|-6.3815|-8.1815|-8.3383|-6.4412|-6.2412|-2.9912|-4.8912|-7.1412|2.1573|2.6573|3.0073|2.8573|5.8573|6.7604|7.1716|6.2461|6.0455|6.3602|6.5897|6.9897|6.1397|5.7897|5.4897|8.3397|6.1397|2.2897|2.8897|2.4897|1.1397|0.4897|4.9897|6.3897|6.6397|7.4397|6.9177|6.4677|6.2677|7.0177|4.1177|5.3677|2.9677|4.3677|5.8677|4.3677|3.6177|4.8677|5.4177|7.2965|5.7465|6.296|4.7562|4.3562|5.6062|4.5562|5.0062|3.8562|6.0562|6.6706|6.8604|6.0978|6.7478|5.5478|5.4478|3.8478|5.2978|1.8878|3.6078|6.1478|5.1769|6.2469|4.7769|6.1969|6.7469|6.2969|7.5992|7.6286|8.1073|8.7645|5.157|6.697|5.157|4.197|6.057|6.737|6.577|-1.8551|-1.4351|-2.5951|-0.8352|-1.1151|-2.4151|-3.1552|-3.7151|-2.1151|-3.9151|-3.9551|-4.8352|-4.0751|-4.9951|-8.1751|3.2632|2.9232|6.9232|7.3032|7.2832|10.5232|7.6598|10.0052|7.4467|7.1401|8.5609|8.0833|7.8861|7.7532|-0.7841|-1.8441|-3.7241|-1.9441|-2.9841|-3.0241|-8.0041|-8.6841|-7.6809|-6.7805|-7.8805|-8.2698|-9.3698|-9.1898|-7.3298|-8.1498||-5.2298|-2.3498|-3.4698|-5.6898|-8.5098|-5.5098|-6.1298|-7.4298|-3.0297|-5.8098|-9.1898|-9.4698|-6.3898|||-8.4298|-6.4698|-6.7098|-7.4298|-14.1898|-15.0898|-15.1498
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|2.2483|1.8263|1.5363|1.7413|1.6313|1.2513|1.7463|1.6713|2.2013|1.7966|1.6766|1.9896|1.5538|1.6038|1.4958|1.8808|1.9163|1.8574|2.077|2.125|1.6026|1.5786|1.8352|2.207|1.5782|1.7622|1.7408|1.7759|1.6764|2.0315|-0.5369|-0.9409|-1.0609|-1.6129|-1.7589|-1.5866|-1.8248|-1.5828|-2.1182|-1.6337|0.5565|0.7425|0.6425|1.0585|0.9925|1.4205|1.4035|1.3915|1.2915|1.5315|1.9337|2.116|-1.2282|-1.3342||-1.0142|-1.0542|-0.9562|-0.8642||-0.7622|-0.7762|-1.4682|-1.8802|0.597|0.767|0.811|0.873|0.549|0.235|0.655|1.229|1.079|1.351|1.851|1.9195|2.1334|1.9585|1.0985|1.7405|1.6125|1.8225|2.0187|1.7872|1.8174|1.9396|2.1716|2.4696|2.3953|2.1146|1.7626|2.0906|2.6886|3.3426|1.4567|1.6319|-0.3091|-0.2771|-0.9371|-1.4211|-1.7111|-1.7222|0.6279|1.2679|1.4339|1.1919|1.0759|1.2919|0.9799|0.7419|0.5099|1.0059|0.8939|1.3959|1.2881|1.4834|1.7408|-0.2416|-1.0056|-1.3556|-1.5189|-1.2489|-1.5389|-1.1149|-1.6629|-1.6657|-1.8174|-1.756|-2.1149|-1.651|-1.2778|-1.3358|0.256|0.462|0.102|0.514|0.442|0.278|0.786|0.934|0.21|0.18|0.49|0.842|1.414|0.99|1.16|1.056|1.098|0.542|0.81|1.174|1|1.256|1.326|1.46|1.574|-0.2495|-0.7555|-1.1635|-1.1595|-0.9855|-0.8815|-1.5615|-1.947|-2.0228|-1.7943|-1.6415|-2.0301|-1.7998|-1.8408|-1.6168|-1.1948|-1.1648|-1.1588|-0.9068|-1.1368|-1.5568|-1.4628|-1.7328|-2.4126|-1.8916|-1.5276|-1.1996|-1.8036|-1.5656|-2.3736|-2.2656|-2.1516|-2.5816|-2.3096|-2.8036|-2.1236|-2.7516|-3.2249|-3.1883|-3.1123|-2.9203|-3.4003|-3.5337|-3.9977|1.142|1.83|3.146|3.0731|2.8305|2.4565|2.4575|2.2101|1.6221|2.3061|2.7103|-0.4214|-1.3014|-1.4054|-1.4414|-1.1194|-1.4894|-0.8714|-2.0794|-2.0014|-2.236|-2.1859|-2.3499|-1.9919|-2.2002|-2.8086|-2.6246|-2.7986||-1.6886|-0.3426|-1.1526|-1.7486|-2.4306|-1.7366|-2.4366|-3.0735|-2.7389|-2.8494|-3.3594|-3.8016|-2.899|||-2.553|-2.989|-2.977|-3.603|-4.775|-3.9912|-5.0506
03835|1169015|/equities/fiat?cid=1169015|CAC40|1.2373|1.0247|0.8211|0.9268|1.2103|1.0446|1.288|1.3081|1.4168|0.6842|0.8171|0.8485|-0.217|-0.2096|-0.6451|-0.5381|-0.4956|-0.8149|-0.8518|-0.6857|-0.7854|-0.8776|-0.5731|-0.6894|-0.7983|-0.8869|-0.8352|-0.6008|-0.4864|-0.7079|-0.9607|-1.0363|-1.0677|-1.4072|-1.4847|-1.3224|-1.8094|0.3227|0.1087|0.6568|1.0572|1.3063|1.3794|1.1075|-0.8989|-0.3904|-0.6764|-0.6023|-0.9625|0.3999|0.6595|0.4264|0.7495|0.7548||0.6318|0.6583|0.6848|0.7854||1.0046|0.9162|0.9939|0.6814|0.9039|0.857|0.914|0.9897|0.7814|0.6217|0.8229|0.9129|0.7312|0.8059|0.9861|0.7199|0.8134|0.8982|0.7435|0.8931|0.786|0.9525|1.0059|0.8493|0.9199|1.2527|1.1235|1.0494|1.1598|0.9914|0.8564|1.0709|1.2785|1.2678|0.7424|0.9808|0.7106|0.5517|0.4008|0.1916|0.1254|0.1995|0.5888|0.7954|0.7583|-0.1643|-0.3497|-0.2968|-0.3021|-0.3021|-0.7443|-0.6721|-0.7781|-0.6398|-0.7457|-0.5921|-0.6239|-0.6239|-0.7377|-0.9178|-0.8649|-0.7695|-0.8516|-0.5841|-0.9284|-0.796|-0.751|-0.894|-1.1774|0.4149|0.7883|0.8889|0.971|0.7857|0.8888|0.8305|0.7864|0.8552|-0.0544|-0.2504|-0.5788|-0.7721|-0.884|-0.8626|-0.7381|-0.7169|-0.5607|-0.6242|-0.5712|-0.8705|-0.7116|-0.4653|-0.5289|-0.5183|-0.4786|-0.37|-0.2429|-0.2111|-0.6666|-0.852|-1.0586|-0.9077|-1.0586|-0.9084|-1.1278|-0.9112|0.4147|0.6816|-0.4433|-0.4835|-0.3314|-0.5581|-0.4835|-0.6127|-0.5782|-0.6615|-0.6184|-0.739|-0.65|-0.9399|-1.2719|-1.0882|-0.7352|-0.7065|-0.9419|-0.7496|-1.0509|-0.8328|-1.0079|-1.1944|-0.9878|-1.1026|-0.6118|-1.2059|-1.5162|-1.3519|-1.3663|-1.3261|-1.5557|-1.6244|-1.9431|0.556|0.777|1.2419|1.554|1.2328|1.3562|1.1422|1.154|0.8153|1.1741|1.3649|-0.3144|-0.7191|-1.1296|-1.2071|-1.0779|-1.1055|-0.7094|-1.1428|-1.2361|-1.2505|-0.8114|-0.6248|-0.4612|-0.7396|-0.665|-0.6966|-0.952||-0.6621|-0.3148|-0.7052|-0.9406|-1.0582|-1.0496|-1.0611|-1.4543|-1.4799|-1.4822|-1.7147|-1.4535|-0.9483|||-0.4977|-0.5465|-0.3685|-0.8077|-1.4162|-1.3903|-1.6687
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|-1.9488|-1.7888|-1.5488|-2.1388|-2.6488|-2.0788|-3.2388|-2.4588|-3.3088|-4.0217|-3.9127|-3.652|-4.1681|-3.4881|-2.9181|-3.3207|-3.0207|-3.047|0.8321|1.6221|0.9621|1.4421|2.1521|2.5521|2.9963|-0.0378|-1.2378|-0.3178|-0.6078|-1.1978|-1.2978|-1.1678|-0.9378|-0.9678|-1.6178|-1.8578|0.5209|1.5009|1.4909|1.4009|2.2009|2.3009|1.5609|1.8709|1.7309|2.1509|2.6515|2.6441|2.4041|2.0241|2.6885|2.4513|2.4013|-0.5096||-1.9696|-1.7196|-2.1096|-1.8296||-2.2596|-1.9096|-2.0596|-3.1096|-2.2396|-2.5796|-2.2896|-2.0596|-3.2996|-3.5137|-3.5839|-5.8564|1.8978|2.5567|2.5881|2.338|2.018|2.928|1.9777|2.4966|2.1665|2.5967|2.0739|2.1087|2.8666|2.7157|2.5201|2.0201|2.1601|1.2701|1.0601|1.4801|1.0001|2.8101|2.8912|2.9222|-0.665|-1.145|-1.925|-2.445|-2.112|-2.7623|-2.7365|0.1433|0.7833|0.8233|1.1033|1.2733|1.6133|1.3933|1.2733|1.6733|2.1918|2.176|2.3865|2.1733|2.2446|2.3476|2.5353|2.3726|2.9115|1.9331|1.8431|1.3731|0.7531|1.2931|1.1531|0.9631|0.8931|1.5831|1.7631|2.4831|2.997|3.2819|-0.9673|-1.1373|-1.3673|-3.0573|-2.2273|-2.6973|0.2288|2.0288|1.4988|1.2388|1.3288|1.6088|-0.3373|-1.0073|-1.2173|-2.0173|-2.0473|-1.8516|-1.8716|-1.4816|-1.8716|-1.2716|-1.1116|-1.5716|-2.4216|-2.4057|-2.6954|-2.6354|-2.4154|-2.5254|-3.2654|-3.4962|-2.8207|-2.6307|1.5665|1.3165|2.0365|2.1777|1.9377|2.7558|2.3193|1.9239|1.8339|1.1339|2.2139|2.6149|-1.0255|-1.2755|-0.5855|-0.4855|-0.9155|-1.1355|-1.4255|-0.9455|-1.6655|-1.6955|-1.4255|-1.4355|-0.8155|-1.4755|-1.1355|-0.7755|-1.1455|-1.3555|-2.3355|0.5698|0.6698|1.5298|1.7198|1.6198|2.7298|2.5156|3.5607|1.6069|1.2169|0.9569|1.0769|0.6269|1.7869|1.0769|0.8169|0.7669|1.3469|1.0669|1.0869|0.4769|1.1369|1.6569|2.5669|1.6769|2.2469|1.9969|1.7669|1.6469|1.2669||2.5769|3.8369|3.4107|3.955|3.8177|3.5477|2.5877|0.8877|2.2277|2.5577|1.8077|1.5877|3.2877|||3.5943|4.0369|3.6029|-0.6045|-2.2295|-1.6745|-1.1945
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|11.6447|15.9447|18.2447|16.4698|14.9698|19.7698|21.6613|21.1752|18.4752|18.8751|22.2752|24.5983|22.3557|21.3104|27.9428|-19.1378|-20.4013|-18.4631|0.9646|8.5646|7.4646|8.9646|13.1646|15.4646|20.5438|19.489|-4.8333|-4.3333|-9.2333|-7.1332|-7.3333|-6.6332|-2.7333|-11.5332|-20.9332|-17.7845|-21.5398|9.2075|12.1075|15.3075|17.0895|17.2725|16.6067|19.8846|19.4632|20.4632|-3.3835|-11.8835|-14.7835|-14.4835|-17.2835|-21.2835|-10.7835|-4.4835||-13.5835|-11.1835|-8.3835|-12.0835||-11.8835|-13.5835|-14.2835|-15.5835|-12.6835|-16.8835|-15.1835|-17.1835|-20.2835|-20.5348|-19.2947|-20.4948|-12.1948|-17.6948|-17.0132|-19.4921|-20.3593|-15.3593|-13.0593|-17.2593|-20.3953|-24.1215|-25.3804|-17.2804|-14.5804|-20.7804|-24.3754|-24.6754|-30.3906|-23.1906|-22.5906|-22.2906|-30.9906|8.1658|22.7658|19.7658|28.7144|-3.5628|-7.7628|-15.0628|-13.2628|-16.7628|-18.0628|-20.2032|-17.1244|-16.3244|6.0307|8.6307|12.6307|14.1307|9.3307|14.0307|14.9508|18.8894|13.6997|7.8997|10.8997|14.1997|16.3959|15.6337|18.0543|-5.1574|-3.5574|-3.7574|-6.8574|-8.2574|-15.4574|-16.7574|-15.2574|-8.1574|-8.2574|-6.5574|-7.8574|-9.6574|-9.4574|-8.1574|-6.7574|-12.6574|-9.4574|-18.8574|7.6462|15.5462|12.3014|10.0014|13.4014|11.2014|14.6014|12.8014|11.7014|3.6014|7.4014|7.6014|7.4014|13.6014|11.4014|17.1014|18.9285|17.3945|16.2205|18.7044|17.1551|21.4713|18.5861|21.2264|13.1264|16.1264|14.285|15.685|16.285|14.685|19.585|15.185|16.085|20.5327|15.7147|19.2862|14.8747|11.6747|15.9747|12.1747|10.3747|11.2747|10.8747|16.6747|17.6554|-3.5985|-5.5985|-4.0985|-5.0985|-5.6985|-9.8985|-16.7985|-9.0985|-12.7985|-14.6985|-11.6985|-11.9985|-11.7985|-18.3985|-21.5985|3.638|8.738|9.738|11.238|19.838|23.8722|22.0722|18.3722|15.3722|7.5722|18.9722|13.6722|21.6722|25.0372|24.6343|19.9343|18.2343|14.9343|22.9343|11.7343|10.5343|12.2343|18.0343|18.5343|24.1343|30.9242|32.3395|27.6648|24.7082||28.2082|32.6287|19.0211|18.9211|17.6211|26.2211|16.6211|17.6711|22.8211|25.5711|17.2211|22.1211|31.1211|||40.7647|-7.661|-17.611|-21.111|-30.061|-24.061|-17.861
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|4.3287|5.2287|6.1538|5.9967|7.0393|6.3492|6.9461|5.4861|5.3261|3.6261|7.1261|5.967|5.5164|6.3164|4.0424|4.8424|6.5274|5.9301|5.4979|4.1379|3.5779|5.0379|4.3379|5.2379|5.4361|5.6961|5.2824|6.0799|5.2599|5.7222|6.5984|4.9384|5.3184|3.0784|2.6584|2.4584|2.7584|1.8384|1.6784|3.9784|5.0584|6.9784|-3.4304|-3.5704|-2.5904|-1.9704|-4.2504|-4.2104|-3.8304|-3.7504|-4.4304|-3.5904|-2.8104|-3.8504||-4.1304|-3.5904|-2.7104|-3.3504||-3.6504|-3.0904|-4.8104|-5.5304|-6.232|1.1345|1.6345|2.5145|2.2745|2.7945|2.7345|3.6945|4.7345|5.8345|6.8545|6.673|4.733|4.393|3.773|6.573|6.413|7.693|7.573|8.018|9.6231|8.595|8.715|10.1288|11.0779|10.3891|9.3058|9.6658|11.2428|13.5856|6.4172|6.8637|9.401|-3.0017|-4.7017|-6.6017|-7.6974|-6.9262|-8.781|-6.3021|-3.3021|-4.9621|-3.8221|-2.5021|2.574|3.054|1.794|2.954|3.234|4.494|-0.4021|-1.1621|-2.5421|-1.0221|-2.6621|-3.1621|-3.1621|-3.4421|-4.3821|-3.6221|-5.1421|-5.9801|-5.5684|-5.7284|-7.682|-5.5078|-2.9478|-3.0678|-3.0078|-2.3078|-5.1678|-4.6478|-4.9678|-5.6078|-3.8278|-5.7878|-4.1878|-4.7478|-6.8278|0.1658|2.6458|2.6058|2.6258|3.4658|4.0258|2.2858|2.6658|2.7058|1.6258|3.2058|3.9658|5.1658|5.6421|7.9309|-1.9621|-3.2421|-3.1021|-2.8421|-4.5421|-6.5821|-8.7678|-7.0729|-7.7733|-7.4323|-9.0465|-9.3132|-4.8532|-6.0532|-3.7932|-5.6132|-6.9132|-6.4308|-5.6308|-6.9708|-5.6229|-6.2429|-7.1605|-4.2005|-3.9605|-2.5205|-3.9205|-4.5405|-7.2805|-6.0205|-6.0405|-7.4005|-8.2205|-10.5694|-6.8894|-8.0894|-6.9294|-6.4294|-6.5094|-5.9894|-10.0894|-10.6923|-12.7265|4.2676|6.6476|9.4476|9.5196|9.3303|11.0557|9.1558|-2.334|-3.094|-0.874|-3.114|-4.354|-5.654|-9.874|-8.2939|-8.8539|-8.4352|-4.9352|-8.4352|-9.9752|-10.5976|4.3554|6.6554|7.0754|7.1554|5.2954|3.5154|1.7554||6.2954|9.6954|8.8709|8.3309|6.5109|7.4709|8.3309|9.5509|10.3474|10.6474|7.1274|6.6274|10.9474|||12.9074|11.1274|12.6674|14.757|13.2588|15.2156|15.0664
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|1.7846|1.9595|2.1145|2.6396|3.5395|3.7514|3.61|2.965|3.22|3.275|3.9688|2.9941|2.5991|2.5191|2.0591|3.1391|3.6532|3.341|3.3957|2.98|2.605|-0.5569|-1.1269|-0.9819|-2.5469|-2.8819|-2.7769|-3.1448|-2.5298|-2.6398|-2.7748|-2.5698|-2.8398|-3.3411|-3.6538|-2.7595|0.8274|0.9823|0.3523|1.2224|1.4773|2.3474|2.1524|1.9823|2.0974|2.8023|2.5389|2.3662|2.2312|2.8012|3.1274|-0.5689|-2.1289|-3.0389||-2.4247|-2.283|-2.103|-2.018||-1.983|-2.008|-2.983|-3.223|1.877|2.272|2.372|2.447|2.487|2.907|3.552|2.782|2.837|3.047|3.577|2.352|2.597|2.217|1.712|3.587|3.252|3.662|4.2124|3.9149|3.4697|3.4162|4.0762|4.494|4.5775|4.0017|3.5617|3.8517|5.0879|6.2091|2.9034|2.7784|3.18|3.035|-0.8306|-2.1006|-2.7906|-2.6506|-2.9564|-2.5915|-1.5665|-2.0265|-2.6269|-2.1719|-2.2526|-2.1526|-2.5372|-1.9159|-1.8759|-1.4059|-1.1359|-1.5909|-1.9159|-1.5659|-2.2309|-2.8759|-2.6347|-1.9247|-2.7947|-2.3247|-3.0647|-2.886|-2.9269|-2.8656|-3.2463|-2.7248|-2.7374|-2.3827|-2.2577|-2.5477|0.6607|0.8807|0.8857|0.4957|1.7207|1.1107|1.3557|1.4357|1.0957|1.2457|1.4457|1.4257|1.5107|1.4057|1.7707|0.5057|0.6657|1.2257|0.9507|1.4357|1.6457|2.1357|2.5657|2.7331|-1.3327|-1.7777|-1.5277|-0.7327|-1.3727|-2.1727|-3.2727|-2.6427|-2.1227|-2.542|-2.6685|-2.578|-2.8295|-3.2139|-2.1539|-2.7039|-2.1145|-1.5145|-1.6095|-1.8945|-2.2295|-2.6195|-3.5599|-2.9028|-2.7821|-2.3821|-2.8271|-2.6221|-3.3071|-3.7924|-3.5006|-3.4188|-3.3538|-3.8924|-2.6374|-3.3874|-3.1324|-3.1424|-2.8774|-2.9924|-4.1324|-4.4139|-5.0253|1.6162|2.3012|3.4512|4.3856|2.804|3.2425|3.3688|3.3215|2.5987|3.2937|3.4142|3.242|3.8652|3.6036|3.7036|4.4122|4.021|4.211|1.926|1.876|2.156|3.381|3.451|4.051|3.636|3.266|3.976|1.556||3.916|4.886|3.861|3.316|2.926|3.486|2.181|0.766|1.936|2.086|1.081|1.751|3.726|||4.691|4.946|5.331|4.881|4.596|7.346|8.6682
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|0.3669|0.6658|1.0515|1.3311|1.4695|1.2285|1.161|1.0163|0.891|0.756|0.3511|0.3029|0.6596|0.4861|0.4186|1.3827|-0.4145|-0.6652|-0.9448|-1.3497|-1.4749|-1.2146|-1.2821|-1.1085|-1.2917|-1.1856|-1.4942|-1.4653|-1.2146|-0.8868|-0.7807|-0.7711|-1.1278|-1.5038|-1.7063|-1.3688|-1.8799|0.5636|0.7468|0.7372|1.171|1.7302|1.6924|1.2778|1.6731|1.6902|1.4567|2.042|1.3916|1.9439|1.3537|1.4094|0.802|0.908||0.7923|0.9177|1.0912|1.401||1.153|1.37|0.9939|0.7288|1.018|1.0904|1.0711|0.6902|0.9216|0.7963|0.9313|1.3314|1.1723|1.0904|1.5049|1.382|1.517|1.5543|0.9131|1.4289|1.5985|1.8685|1.6059|1.4567|1.6263|1.2648|1.7083|1.8577|1.9638|1.5909|1.6295|2.073|2.558|2.1497|0.8288|1.3108|1.9028|-0.3644|-0.7404|-1.3285|-1.5743|-1.5102|-1.5102|-1.3613|-1.1396|-1.3517|-1.5529|-1.5922|-1.2824|-1.2053|-1.3516|-1.4902|-1.2395|-0.6948|-0.7092|-0.5405|-0.6851|-0.6514|-0.9985|-0.8249|-0.9165|-1.0274|-1.1238|-1.1718|-1.1139|-1.5112|-1.3744|-1.4756|-1.4912|0.4292|0.5545|0.5642|0.6606|0.9643|0.9498|1.1668|1.6055|1.2825|1.5669|1.1861|1.6344|1.9354|1.3521|2.0434|-1.1438|-1.192|-0.9558|-0.9558|-0.7678|-1.4138|-1.7026|-1.27|0.1381|0.6925|0.9191|1.3481|-0.1614|-0.5314|-0.8414|-1.1314|-1.3114|-1.3768|-1.3468|-1.3768|-1.3068|-1.0868|-0.3968|-0.7068|-1.0068|-0.9768|-0.7168|-0.5168|-0.9168|-1.1768|-1.2668|-1.0568|-0.9268|-1.3568|-1.1535|-1.1535|-1.7491|-1.2851|-1.297|-1.197|-1.187|-1.197|-1.537|-1.7783|-1.5683|-1.8674|-1.8274|-2.1889|-1.6563|-1.7263|-1.7541|-1.7241|-1.5641|-1.4841|-2.0841|0.4702|0.3802|1.6302|1.3802|1.7202|1.9402|1.7971|2.1563|2.1569|1.6164|1.6232|1.9563|-0.256|-0.666|-1.436|-1.726|-1.888|-1.8873|-1.9163|-1.1063|-1.9863|-2.0563|-2.565|-1.9037|-1.6637|-1.2637|-1.7437|-1.8937|-1.4237|-2.2637||-1.4037|-0.7637|-1.5537|-1.3237|-2.1637|-2.1237|-2.8537|-3.8578|-3.2882|-2.2882|-3.0682|-3.2482|-3.1382|||-2.9182|-3.4582|-3.5285|-4.0985|-4.5485|-3.7085|-3.9985
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|4.7302|5.2102|5.2302|4.8902|6.5802|5.5608|5.5808|6.454|5.6436|3.6636|6.0036|4.9636|5.1036|5.3436|3.1836|5.0636|6.3618|6.6667|4.92|4.4|4.4|4.62|5.5|6.2515|5.9696|6.9696|5.8696|6.2096|7.3749|7.6087|-2.8369|-4.0969|-3.9769|-6.2169|-7.5569|-5.4569|-7.2969|-7.4264|-7.6558|-6.6998|-5.8266|-3.7666|-2.5066|-2.6866|-2.6266|-0.8266|-3.3266|-4.2666|-4.8666|-1.6866|-2.7666|-2.9066|-6.0266|-4.6266||-5.9866|-4.5167|-4.4167|-3.6967||-5.1767|-4.6167|-6.3167|-7.7731|2.7334|4.0334|3.6534|4.2534|3.7534|3.3734|4.5534|4.2934|4.7134|5.6534|7.2734|7.0922|7.4722|8.116|5.496|7.976|8.1523|8.6826|9.5538|8.8113|9.3731|10.512|11.4838|12.8331|12.4731|12.5034|10.3634|12.1634|15.0524|17.9251|6.9741|7.7141|9.3205|-0.9526|-2.9126|-5.4726|-6.8326|-6.3092|-6.6083|-6.4201|-4.2401|-5.2601|0.8396|3.1996|2.6996|1.3396|0.7796|2.7596|1.8796|3.8596|4.0796|5.2196|5.6057|6.8928|-1.7108|-2.6708|-5.7708|-4.4908|-3.5708|-3.5908|-4.9908|-6.0678|-6.5984|-7.0384|-7.1789|-5.6387|-5.137|-4.8388|-6.2732|-6.1604|-6.5004|-6.4766|-4.2366|-5.1366|-2.8566|-4.7966|-3.2766|-4.3166|-6.5966|1.4084|4.3284|4.1684|5.1284|4.9884|5.9905|3.9305|3.9305|4.6905|3.2705|4.0105|3.9305|5.5305|6.4921|6.9885|-1.9837|-3.6637|-3.7437|-3.6237|-6.3437|-6.4437|-10.5543|-6.5154|-4.5554|-5.6754|-5.3154|-6.0593|-5.8054|-4.5254|-4.0854|-4.2254|-3.9854|-2.9254|-2.5854|-5.4854|-4.4454|-5.9454|-8.1985|-7.5129|-5.9832|-4.9632|-5.5232|-5.2832|-7.6832|-7.8758|-7.1358|-8.5558|-7.8558|-9.7628|-8.6126|-6.2726|-6.9726|-6.0726|-5.7926|-5.8326|-8.2126|-9.081|-9.861|3.4826|5.0226|7.2826|8.0026|8.186|10.06|8.4947|8.3746|7.7615|8.8825|9.9244|9.082|10.3823|7.6156|8.4556|9.5556|8.7956|11.7257|6.1883|5.9883|6.4483|9.1883|8.7942|10.7664|10.0627|8.5827|8.6827|6.4227||10.8427|12.37|12.2385|10.9515|7.1515|7.3915|9.0915|7.2115|13.0115|13.6715|8.2915|7.7715|14.2515|||-2.0067|-4.3467|-6.5867|-8.1667|-14.6667|-13.4067|-11.4467
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|-0.4136|-0.4549|-0.6119|-0.7178|-0.6806|-0.6886|-0.734|-0.8234|-0.7855|-0.8847|-1.0375|-0.5298|-0.5009|-0.7778|-0.816|-0.847|-0.7422|-0.6527|-0.6568|-0.8488|0.1287|0.3394|0.5213|0.7403|-0.2508|-0.3127|-0.2921|-0.3871|-0.321|-0.3251|-0.3086|-0.3251|-0.3045|-0.4367|-0.5731|0.2118|0.2201|0.2945|0.2821|0.3978|0.4184|0.382|0.2787|0.291|0.2621|0.32|0.2828|0.2167|0.2745|0.2208|0.2869|0.4109|0.2415|0.353||0.3737|0.382|0.5024|0.4354||0.2825|0.3693|0.3652|0.3321|0.5594|0.4597|0.5088|0.3848|0.4468|0.4401|0.3491|0.5558|0.2417|0.1425|0.159|0.2582|0.2665|0.2582|0.2582|0.345|0.4065|0.4065|0.3197|0.3403|0.423|0.4271|0.485|0.3858|0.4106|0.4561|0.4189|0.4519|0.4189|0.5387|0.4792|0.5825|0.6608|0.5905|0.4294|0.2641|0.2517|0.1112|0.3715|0.4666|0.5286|0.4707|0.4542|0.341|0.3948|0.341|0.3824|0.432|-0.0177|-0.0673|-0.0384|-0.212|-0.3153|-0.2326|-0.307|-0.4599|-0.5508|-0.5343|-0.5095|-0.5178|-0.6459|-0.5674|-0.6128|-0.6748|-0.7781|-0.7619|-0.6428|-0.6482|-0.6441|-0.7535|-0.7869|-0.8294|-0.8253|-0.9823|-0.9044|-1.0821|-1.118|-1.0929|-1.2128|-1.3609|-1.4496|-1.6593|-1.7206|-2.068|-2.2005|-2.484|-2.7721|-3.0525|-3.5511|-3.9804|-4.5926|-5.1531|-5.929|-6.6072|1.3778|1.5809|1.7061|1.7261|1.7061|2.7085|-1.1472|-1.5372|-1.2573|-1.5173|-1.6107|-1.6293|0.5939|0.7639|1.2939|1.4391|-0.1301|-0.1701|-0.1101|-0.5301|-0.3101|-0.6401|-0.7101|-0.5201|-0.3701|-0.2201|-0.7301|-0.2401|-1.0201|-0.9801|-0.6201|-0.8201|-0.7501|-0.9401|-0.3701|-0.8401|-0.7901|-1.0501|-0.7201|-1.2401|-1.6201|0.3474|0.3374|1.5474|1.5012|1.5598|1.5044|1.5616|1.4934|1.844|1.3407|1.1628|1.5209|1.5014|1.3568|1.3468|1.0168|0.5268|0.9368|0.9718|0.8918|0.6418|0.3668|0.7268|1.4768|1.4468|1.3568|0.8968|0.8468|0.9768|0.8868||1.1018|1.4568|1.0118|1.3318|1.0468|1.5568|1.7168|1.8468|2.8568|-0.8131|-1.8631|-0.8431|-0.3131|||-0.3431|-0.2831|-0.5631|-1.3831|-2.0431|-1.6281|-1.5131
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|6.7753|9.1553|10.2815|7.8348|9.1994|10.2893|10.52|9.5384|11.8859|8.8414|11.0824|-2.9592|-2.9392|-1.5992|-4.5392|-4.2192|-6.0992|-7.1192|-8.4592|-10.3437|-11.0488|-10.7064|-11.712|-12.993|-12.7312|-15.0567|8.6002|6.5002|4.4602|5.1402|6.2202|7.2202|9.5002|10.1002|13.1002|14.5026|18.4907|-4.2896|-6.7696|-7.5003|-10.558|-6.5423|-6.8477|-6.7677|-4.7277|-3.6877|-6.3277|-4.7277|-4.5877|-4.2277|-2.7277|-2.2877|-4.3877|-6.0277||-2.6477|-2.2277|-1.7077|-1.8077||-1.6077|-2.2277|-4.9677|-7.3077|6.1784|7.6984|6.6728|8.1004|6.2604|7.8581|7.1732|7.0376|8.3789|7.8389|9.0989|7.6189|9.8989|9.2189|5.9989|9.6589|9.8464|10.322|12.1431|11.8382|9.8093|10.2693|12.6693|15.7246|16.2299|7.4699|6.6999|6.0399|9.2899|12.1503|-5.7351|-4.9151|-5.5251|-6.7834|-6.6134|-5.9534|-6.3434|-7.5293|0.9625|2.4725|2.8425|2.7025|4.2225|6.3425|7.6333|8.2927|8.7815|5.3135|4.7935|-1.5419|-2.5419|-3.2919|-4.6319|-4.1719|-4.9919|-6.2919|-6.5629|-5.3629|-7.2341|-5.5341|-6.8341|-6.8041|-7.4716|-6.1216|-7.7216|-7.6872|-6.8984|-2.8884|-3.8584|-4.0284|-5.2484|-5.8444|-4.7077|-5.5444|-5.4044|-5.7344|-4.7744|-5.3544|-6.6682|-5.5382|-4.1682|-4.0382|-3.9782|-3.9982|-4.0782|-4.1882|-5.1082|-6.2082|-8.5113|-7.361|1.738|4.788|5.778|7.81|-3.901|-5.731|-6.8515|-5.5066|-5.9666|-8.3422|-7.6048|-9.1894|-5.1552|-4.7552|-5.7452|-5.9694|-6.982|-7.2431|-6.2944|-5.8144|-6.5493|-7.283|-6.803|-7.083|-7.0915|-7.2915|-9.091|-9.0181|-9.3781|-7.6981|-10.0581|-9.7381|-10.9581|-11.4817|-11.6217|-14.3973|-12.1815|-15.8063|-13.8656|-13.2656|-15.6318|-17.1698|-16.6987|-15.8987|-16.6387|-18.3116|-21.5026|7.2839|12.2239|13.4239|15.7076|12.608|17.1131|11.9812|11.0762|5.7162|9.0162|9.8362|-3.2005|-8.2205|-11.4505|-11.8449|-8.1549|-7.4349|-4.5749|-9.9349|-8.9849|-11.4718|2.8868|4.0868|6.1968|5.7368|5.0468|7.6168|4.3668||9.3968|12.9277|9.4277|7.9677|6.1677|8.0877|8.9277|7.9277|11.8277|13.7077|10.0677|9.4677|14.6877|||-1.0793|-6.7992|-7.5392|-16.0192|-21.1992|-18.9376|-22.0999
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|2.4786|3.4386|4.7386|5.6386|6.8386|7.5386|-3.0573|-1.5973|-3.9973|-5.7973|-6.74|-5.8204|-4.5404|-4.5604|-5.2604|-4.8604|-5.3604|-4.7804|0.665|2.845|2.965|3.005|4.765|4.6219|5.8552|5.9022|6.3179|-1.7002|-0.8802|-1.5802|-2.2802|-2.3802|-1.5002|-4.3602|-6.4602|-5.2802|-6.3202|-6.161|-6.8634|-5.274|-5.573|-5.9727|-6.0421|-5.1421|-6.2021|-3.3821|-5.3821|-6.6286|-7.406|2.4255|1.7055|4.0655|4.6255|5.0055||5.0636|5.0636|6.4119|4.8256||4.5256|4.3456|5.2656|3.4056|3.0856|5.1256|5.0656|2.9856|2.5056|4.8656|1.1856|0.5856|1.9656|2.1856|1.6656|2.2056|2.4856|4.1056|4.8656|6.6304|5.2604|6.7005|5.9501|5.2901|7.404|6.8715|6.5979|6.1249|6.4449|7.5249|6.5249|7.2448|6.9248|10.4348|8.2733|-1.0641|-3.2841|-5.2641|-5.9241|-6.0441|-4.5041|-7.5441|-8.8747|-7.6454|-5.0863|-5.7572|-6.1826|-4.9426|-4.5826|-4.2826|-5.5626|-4.7426|-3.0226|-4.9626|-5.8769|-5.603|-6.603|-6.6864|-5.9264|-7.2464|-5.1664|-7.2264|-7.3235|-6.3899|-7.1699|-7.0914|-7.8071|-6.8271|-7.0471|-4.6271|-5.9271|-5.7271|-6.2271|-7.0289|-7.8803|-8.1316|-7.6516|-9.1318|-7.2928|-10.4356|2.2922|6.9722|6.4018|4.9936|6.4186|-0.9235|-0.7635|-2.7635|-3.5635|-4.8835|-5.1035|-5.3045|-5.4645|-4.7845|-6.0245|-4.1445|-5.5645|-7.1191|-6.9474|-6.3385|-7.3113|-6.2113|-6.7713|-5.2913|-6.8513|-8.6113|-8.0681|-7.7081|-6.8881|-7.0481|5.3749|2.3149|2.6949|3.3149|1.7749|2.3149|2.9549|2.6549|5.5749|5.2549|4.3749|6.0749|7.9749|7.5052|7.0452|8.5491|9.0444|8.3644|7.9234|7.2434|9.8125|5.6125|7.2325|6.4925|6.6525|8.6325|8.0925|5.0525|5.1125|3.8325|3.8125|4.9925|3.6325|3.4925|6.2125|7.9675|8.3948|8.3163|8.9635|7.7744|5.6544|3.5344|7.1344|9.1879|6.4479|4.7679|6.2479|6.0679|8.4879|5.3879|4.6079|6.4479|7.7679|8.573|8.2196|10.4503|8.847|8.787|6.447||8.547|9.567|9.347|10.547|11.247|11.1873|10.4166|8.3166|10.5766|10.7766|6.9366|6.9566|11.8566|||13.8723|14.1442|11.5042|14.1594|10.3685|12.2685|11.7285
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|53.4671|68.9671|85.1813|-18.9901|-32.4901|-29.9901|-44.4901|-28.4901|-46.9901|-58.9901|-54.4901|-42.4901|-58.9901|-61.4901|-87.4901|30.9952|36.4952|26.9952|29.4952|30.4952|34.9952|50.9952|69.9952|79.4952|41.4952|39.9952|20.4952|41.4952|54.4952|68.4952|84.4952|-25.4901|-21.9901|-51.4901|-82.9901|-68.002|19.9952|50.4952|28.9952|38.4952|43.4952|41.9952|23.9952|39.4952|36.4952|55.9952|52.9952|44.4952|51.4952|64.4952|89.9952|96.7999|59.7999|66.2999||52.7999|62.7999|76.2999|||70.6949|73.2044|56.2044|41.7044|71.7044|78.409|74.7553|75.4989|74.9989|71.4989|67.4989|76.4989|111.0799|81.6571|77.6571|98.3351|86.4636|94.7125|52.7125|58.2125|52.7125|57.2125|63.2125|71.2125|98.2125|88.2125|86.7125|79.7125|99.2125|100.4191|100.4191|110.3063|71.3063|85.3063|91.5868|88.5868|-7.4738|-29.3738|-68.9738|-71.8577|-92.3434|-87.5348|-74.8901|24.5011|45.0011|26.0011|20.0011|33.0011|39.5011|33.0011|28.5011|45.0011|48.0011|58.0011|68.9311|54.9311|70.8628|70.9507|72.4507|87.8662|87.9033|76.8659|-26.7624|-24.5624|-56.3624|-67.3624|-68.1624|-83.5624|17.0659|64.8659|63.3022|77.6292|65.607|63.807|80.5183|-18.946|-25.746|-44.946|-50.1459|-81.1459|9.9238|31.5239|42.3238||65.1238|57.066|59.9603|55.3604|55.3604|40.1603|41.3604|57.9603|52.3604|62.3604|53.1603|56.5604|81.3604|68.2696|66.8881|81.2555|80.2993|87.8993|83.2428|94.1032|73.7233|52.5234|-19.4466|-33.8467|-33.6466|-33.6466|-36.6466|-32.6466|-33.6466|-38.6466|-40.8467|-36.6466|-29.6466|-72.4466|-59.4466|-78.4466|-87.8467|-82.2466|-62.2466|-40.2466|-70.2466|-57.2466|-72.4466|-71.0467|-58.0467|-80.2466|-86.8467|-122.0329|-75.6329|-83.6329|-65.8329|-93.433|-88.7092|-86.5092|-101.1092|-123.4137|16.2166|68.0166|65.4166|107.8166|128.3426|104.8024|124.5677|117.2421|97.0164|85.2164|95.6164|106.0164|108.7343||118.9121|101.9121|111.1121|118.9121|116.1121|71.7121|102.7121|55.5121|59.9121|41.1121||70.7121|60.5121|74.5121|61.5121|47.9121|89.7121|133.3121|-23.408|-44.608|-78.808|-72.408|-71.208|-100.608|-44.408|-46.808|-93.208|-88.608|-70.608|||-43.408|-54.808|-47.208|-82.008|-128.208|-102.208|-103.008
03846|6635|/equities/3i-infrsttr|FTSE350|-13.6639|-12.6639|-9.1639|-11.1639|-13.1639|-8.1639|-5.6639|-5.6639|-8.6639|-16.1639|-9.6639|-9.1639|-9.1639|-8.6639|-12.6639|-10.6639|-7.1639|-9.6639|-9.1639|-0.6639|-9.6639|-8.1639|-6.6639|-7.6639|-10.6639|-17.6639|-12.611|-12.111|-10.111|-10.611|-12.111|-13.9498|-10.9036|-11.658|-11.4458|-11.6769|-11.7618|6.8381|7.3381|7.3381|8.8381|11.3381|9.8381|8.8381|7.8381|7.3381|7.8381|8.8381|12.8381|15.8381|12.8381|13.8381|13.3381|12.8381||12.3381|15.3381|18.3381|||16.6017|-1.6459|-5.1459|-10.6459|-9.1459|-8.6459|-12.1459|-15.6459|-10.6459|-16.1459|-16.1459|4.4631|9.9631|9.9631|9.4631|9.9631|11.4631|11.4631|10.9631|7.4631|6.9631|15.4631|15.4631|14.9631|12.9631|15.9631|14.9631|13.4631|17.4631|13.9631|17.9631|25.2709|14.7709|19.9346|13.9346|9.4346|9.9346|8.9346|6.4346|9.4346|10.4346|11.4346|13.4346|11.4346|13.4346|12.4346|4.9346|4.9346|6.9346|7.4346|3.4346|5.9346|7.4346|13.4346|13.9346|16.77|-1.1954|-5.1954|-12.6954|-8.6954|-9.1954|-8.1954|-9.1954|-9.1954|-9.6954|-12.6954|-10.6954|-12.6954|-13.6954|-10.0288|-12.0288|-13.6871|-13.3697|-16.5035|-13.449|-16.7477|-15.9855|-15.1006|-12.1006|-12.6006|-12.6006|-10.6006|-13.6006||-13.6006|-16.1545|-16.7653|-16.0443|-17.0443|6.057|4.557|5.057|5.057|7.057|8.557|10.557|12.557|14.557|14.557|18.8322|18.2857|17.2857|14.7857|12.2857|5.2857|6.2857|8.2857|7.7857|8.2857|9.2857|12.7857|12.7857|13.2857|13.7857|14.7857|14.7857|17.7857|17.8512|17.8512|16.8512|11.3512|13.3512|10.8512|16.8512|17.6813|21.3656|20.931|21.4431|22.4494|23.9494|22.0898|21.0898|26.5898|21.5466|20.0466|14.5466|18.5466|18.0466|15.0466|17.5466|10.5466|10.5466|11.5466|12.5466|12.5466|11.5466|15.0466|13.0466|12.5466|16.0466|18.5466|19.5466|22.5466||23.9577|23.9577|26.4982|27.7474|34.747|23.4389|22.6066|21.1066|24.6066|27.7514||29.4433|20.5482|23.5482|22.5482|24.0482|27.5482|35.0172|29.989|29.1373|26.2239|31.9695|29.4695|24.9695|32.4695|37.9695|41.2147|36.5932|36.5932|||38.5932|48.5932|40.1177|-11.7285|-18.2285|-10.7285|-12.2285
03847|28357|/equities/4imprint-group-plc|FTSE350|-548.1661|-553.7325|-497.7683|376.4028|391.4028|396.4028|482.5457|467.5457|452.7111|282.7111|332.7111|352.7111|182.7111|207.7111|232.7111|292.7111|317.7111|-55.8585|-130.8585|-200.8585|-210.8585|-170.8585|-80.8585|-60.8585|-95.8585|-150.8585|-130.8585|-50.8585|-60.8585|-50.8585|-120.8585|-110.8585|-180.8585|-205.8585|-195.8585|-195.8585|-285.8585|-210.8585|-185.8585|-215.8585|-230.8585|-330.8585|-416.0516|-371.8923|-311.8923|32.4624|27.4624|102.4624|137.4624|187.4624|137.4624|202.4624|122.4624|112.4624||217.4624|302.4624|382.4624|||292.4624|272.4624|182.4624|142.4624|197.4624|232.4624|217.4624|212.4624|237.4624|212.4624|342.4624|307.4624|382.4624|377.4624|462.4624|535.5335|493.757|368.757|273.757|258.757|218.757|273.757|348.757|268.757|213.757|208.757|283.757|308.757|298.757|313.757|438.757|542.2197|534.5996|560.0337|165.0337|190.0337|150.0337|105.0337|95.0337|115.0337|170.0337|170.0337|235.0337|271.5058|246.5058|267.5067|300.9693|280.8589|285.2615|260.2615|-30.3767|-55.3767|-108.3767|-124.3767|-130.3767|-85.3767|-184.3767|-296.3767|-335.0634|-371.0634|-412.5645|-356.9879|-366.9879|-324.9879|-334.9879|-360.8322|-416.5969|-402.5969|-395.5826|-349.5464|-344.5464|-274.5464|-334.5464|-299.5464|-299.5464|-299.5464|-324.5464|-244.5464|-219.5464|-229.5464|-294.5464|-344.8592|-324.8592||-254.8592|-244.8592|-304.8592|-329.8592|-324.8592|-344.8592|-310.7651|-340.7651|-405.0598|-273.7676|-280.4457|-331.134|-223.4948|-163.4948|-158.4948|-143.4948|-238.4948|-193.4948|-233.4948|-273.4948|-253.4948|-318.4948|-343.4948|-338.4948|-333.4948|-334.6086|-338.3637|-324.5094|-314.5094|-354.5094|89.8983|104.8983|164.8983|94.8983|184.8983|199.8983|194.8983|264.8983|309.8983|339.8983|234.8983|214.8983|224.8983|229.8983|264.8983|164.8983|214.8983|189.8983|344.8983|369.8983|329.8983|364.8983|-86.2444|-106.2444|-281.2444|-341.2444|139.8983|189.8983|189.8983|234.8983|314.8983|437.5749|379.105|361.5383|383.5057|343.4681|392.5432|401.2444|432.6732||283.2957|330.1489|297.6718|340.6879|336.0496|331.1726|346.6886|368.6886|406.1435|406.9348||402.8714|368.8714|368.8714|380.8714|418.8714|396.8714|460.8714|471.9005|434.4761|384.4761|360.4761|424.4761|394.4761|406.4761|422.4761|482.4761|392.4761|649.4761|||834.4761|796.6615|-221.1379|-297.1379|-489.1379|-301.1379|-269.1379
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|34.19|32.6808|30.8817|30.1641|27.1641|26.6641|26.1641|31.6641|28.2079|23.2079|29.2079|28.2079|-17.9329|-16.9329|-22.9329|-16.4329|-19.9329|-26.4329|-30.9842|6.2079|11.7079|21.2079|26.2079|31.0284|29.2227|30.2227|35.3005|34.3005|32.3005|32.2625|25.7625|28.2625|28.2625|24.2625|23.7625|25.2625|26.2625|28.7625|25.7625|31.2625|31.7625|31.7625|33.7625|32.3518|27.3518|21.3518|25.3518|27.3518|26.8518|26.8518|32.3518|41.9261|42.9429|30.1667||20.1667|25.1667|30.1667|||31.3906|32.1623|35.0706|34.0706|30.5706|31.5706|34.0706|34.5706|23.5706|25.0706|26.5706|25.5706|24.5706|23.0706|26.0706|38.0706|36.7257|-16.8921|-17.8921|-9.3921|-19.3921|-24.8921|-21.8921|-27.3921|-21.3921|-26.3921|-23.3921|-27.8921|-30.3921|-32.8921|-36.8921|-29.8921|-38.3921|9.8196|28.3196|31.3196|45.1485|33.1485|23.1485|31.1485|24.6485|20.1485|29.1485|21.1485|28.6485|25.9191|25.4191|29.4191|34.349|34.4616|33.9616|36.9616|40.4803|42.9222|49.0035|39.9655|47.2205|40.2205|36.2205|46.2205|45.7036|40.2036|29.9228|26.4228|28.9228|-20.2812|-20.6552|-24.2552|5.8228|9.2228|9.8228|15.0228|18.6228|15.0228|14.4228|15.4228|17.4228|17.4228|16.8228|11.4228|11.8228|16.0228|18.2228||20.6228|21.3763|23.855|22.255|23.055|20.855|23.055|19.055|19.855|26.855|23.055|23.655|21.455|20.455|23.7043|25.831|20.631|21.031|18.231|13.431|13.031|12.831|14.831|16.831|17.031|14.431|14.631|19.631|24.431|29.6585|34.0667|29.5693|25.6299|24.3305|23.7305|28.8914|28.1272|21.8917|24.0669|21.8669|23.8669|29.0931|29.662|33.3318|25.7318|28.4539|-24.5873|-21.9873|-19.5873|-24.1873|-21.5873|-21.9873|-28.9873|-30.5873|-29.1873|-33.0265|-32.0856|13.7229|17.5229|22.9229|25.0549|23.5694|23.5694|23.1694|21.1694|22.1694|26.3694|26.9892|25.4365||13.6365|14.4365|15.8365|17.6365|18.2365|16.0365|13.6365|16.4365|18.0365|18.0365||20.4365|14.4365|22.4365|26.8854|23.2854|24.6854|28.6465|26.7475|31.8136|27.6736|32.0736|27.2736|31.6736|37.6736|37.5431|27.1431|26.7431|39.5431|||35.9549|34.8796|31.8796|32.8484|23.3412|25.9412|30.7412
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|-39.3616|-25.6236|-27.5866|-23.6616|-24.6426|-18.7556|-27.5866|-22.6806|-33.4736|-18.7556|-37.3986|-26.6056|-24.6426|-27.5866|-27.5866|-24.6426|-38.3796|-33.9646|-53.0986|5.5366|23.6896|15.8396|13.8776|10.9336|14.8586|17.3116|23.6896|23.6896|20.7456|26.6336|13.8776|24.6706|27.6146|17.3116|13.8776|10.9336|20.2556|23.6896|20.2556|10.9336|15.3486|17.3116|23.6896|28.5956|31.5396|26.6336|31.5396|30.5586|34.4836|33.5016|28.5956|36.4456|47.2396|44.2956||42.3336|46.2576|54.1076|||36.0976|45.9096|30.2096|30.2096|35.1156|31.1906|30.2096|34.1346|32.1726|30.2096|24.3226|29.2286|36.0976|32.1726|42.9656|45.9096|45.9096|48.8536|24.8126|40.0226|40.0226|41.9846|47.8716|47.2731|46.519|50.1147|52.0777|56.988|48.157|63.0118|46.3872|53.2562|-7.6934|-18.9774|-45.9614|-45.4714|-36.6404|-49.8864|-61.7201|19.8339|16.8899|18.8519|27.6839|41.4209|59.1905|38.3738|38.8648|35.9208|41.3178|35.9924|27.6514|33.5394|37.4644|39.6059|42.3386|40.8666|44.3016|46.4005|45.9105|44.9285|50.3255|75.5603|50.313|57.6458|59.0971|66.4726|61.5838|76.3722|-37.4408|-25.1748|-33.0248|-38.2758|-41.5974|-44.743|-48.9853|-41.2744|-44.416|-39.4358|-47.3887|-43.9537|-57.1919|-29.4235|-26.4795||-24.5175|-21.0835|-24.5175|-19.1205|-32.8575|-35.3105|-30.8077|-36.6606|-33.3754|-28.9051|-32.3219|-27.4159|-28.8879|-31.3409|-34.2849|-31.8319|-32.8129|-27.9069|-45.0789|-47.622|-43.035|-44.507|-29.297|-36.166|-40.091|-42.2336|-36.8366|-42.2555|-42.2555|-43.8695|-42.8063|-46.2112|-35.7488|-44.5798|-40.0618|-37.1178|-45.9488|-50.6675|-36.9295|-33.0055|-48.7045|-47.7235|-49.1955|-51.6485|-51.1575|-29.5705|-44.2895|-63.0922|-30.754|-34.678|-28.791|-38.603|-27.319|-33.697|-40.075|-41.7686|-46.2436|-32.6732|-27.6732|-22.6732|-16.1732|-25.6732|-17.1732|-26.1732|-34.1732|-30.6732|-24.1732|-36.1732|-38.1732||-44.1732|-51.1732|-51.5595|-51.5595|-47.0595|-61.5595|-64.3364|-46.3364|-61.3364|-72.0222||-50.0222|-55.0222|-52.6034|-47.1034|-55.6034|-45.1034|-41.1034|-47.6034|-52.1034|-47.6034|-43.1034|-55.1034|-56.6034|-56.6034|-49.1034|-42.1034|-30.6034|-28.6034|||-38.6034|-26.6034|-29.6034|-49.1034|-70.6034|-62.6034|-68.6034
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|93.5284|94.1481|104.8632|109.6114|85.2356|97.2356|116.368|100.5784|103.3796|77.3796|99.2841|117.3278|87.3629|109.8803|102.5541|101.2548|129.1401|101.5532|73.9562|61.9562|45.9562|49.9562|73.9562|71.9562|29.9562|35.9562|65.9562|82.9494|86.624|102.6252|78.1197|75.7923|63.7923|55.7923|39.7923|47.7923|41.7923|45.7923|39.7923|55.7923|77.7923|77.7923|57.7923|49.7923|49.7923|65.7923|49.7923|67.7923|71.7923|103.7923|83.7923|85.7923|73.7923|81.7923||97.7923|99.7923|147.7923|||147.0964|-48.2945|-106.2945|-140.2945|40.6148|84.6148|64.6148|14.6148|18.6148|18.6148|48.6148|78.6148|100.6148|94.6148|134.6148|146.1717|116.1717|102.3395|74.3395|76.3395|100.3395|104.3395|123.2679|107.8406|82.2777|115.4742|114.0087|97.5301|96.56|82.9561|108.8833|121.3606|108.4546|102.2553|56.7463|-10.4517|-21.4517|-33.4517|-48.4517|-47.4517|7.7463|10.7463|41.7463|47.7463|51.7073|52.852|51.2696|52.8077|53.8077|47.8077|48.8077|45.8077|55.8077|71.7827|65.4665|64.7557|61.8307|60.6264|-9.215|-20.215|-19.215|-19.215|-26.215|-22.215|-33.215|-42.215|-51.7316|-55.8179|-67.9755|-40.8314|-40.8314|-36.8314|-36.4905|-30.4905|-40.4905|-40.4905|-36.4905|-33.4905|-25.4905|-39.4905|-30.4905|-27.4905|-15.4905||-14.4905|-18.4905|-27.4905|-32.4905|-35.4905|-31.4905|-33.4905|-31.4905|-24.4905|-15.4905|-20.4905|-8.4905|-13.4905|-19.4905|-26.4905|-43.4905|-47.4905|-29.4905|-57.4905|-69.4905|-65.4905|-80.0421|-61.3563|-63.8342|-57.9852|-56.4979|-49.536|-53.0178|-54.5773|-59.497|-68.6772|-60.6772|-55.6772|-62.6772|-57.4199|-68.8307|-80.6508|-83.3663|-83.2688|-63.7573|-80.7573|-86.6532|-87.6532|-80.6768|-83.9347|-82.8495|-89.8495|-80.9145|-53.9145|-60.9145|-52.9145|-52.9145|-39.9145|-42.9145|-86.9145|12.745|29.745|57.745|50.745|83.745|92.5624|89.2113|114.6284|87.5187|84.2192|81.3505|115.7891|104.8211|87.0479||-20.0121|-31.0121|-47.0121|-49.0121|-60.0121|-82.0121|-80.0121|-91.6336|28.1339|41.1339||47.1339|38.1339|46.1339|44.1339|71.1339|84.1339|99.1339|64.1339|50.1339|24.1339|31.1339|33.1339|19.1339|50.1339|67.1339|53.1339|69.1339|113.1339|||144.3853|147.8291|144.3413|-24.3612|-54.3612|-52.3612|-65.3612
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|-26.4287|-32.6287|-28.2759|-35.2096|-29.3779|-29.1792|-37.5953|-42.7753|-21.5176|-29.2434|-23.974|-14.574|-23.474|-24.574|-32.074|12.339|17.139|11.639|16.639|16.939|11.139|13.439|20.639|25.8118|22.5463|19.9464|20.5463|24.0958|23.1682|21.1172|24.9809|22.1329|27.0325|17.6325|15.6325|24.6325|23.2325|21.5325|16.4325|21.4325|23.9325|26.0221|15.2221|18.4221|21.2221|25.8817|24.3512|22.7786|19.5786|26.1786|29.8415|31.9469|15.4469|15.1469||9.5469|14.7469|21.4469|||21.4579|21.5697|15.9697|12.3697|18.5697|20.6697|21.4697|21.3703|12.8703|9.2702|13.4703|16.7702|17.0703|19.4703|23.8703|28.5695|27.3687|24.7214|15.2214|15.3214|14.1214|20.7214|27.3958|21.8568|21.8347|22.7348|29.7381|29.7848|28.0535|24.4702|20.8703|24.0702|30.6703|36.9619|20.4329|-1.2113|-6.5113|-9.6113|-15.6113|-16.1113|-22.5113|-24.3746|-26.0399|1.3401|10.8401|9.2401|8.1401|15.7401|14.9401|15.5401|12.3401|15.4401|12.9401|20.1401|16.4425|19.3606|18.5699|22.3851|20.8908|28.2132|22.9768|21.5733|20.2537|-6.7201|-18.8201|-22.6232|-20.6386|-21.8386|-25.6022|-15.5553|-18.9806|-17.5034|-16.2034|-17.7034|-14.8034|-14.3034|-11.9034|-15.5034|-18.2034|-25.3034|-26.5963|-19.9963|-25.5727||-21.6185|-25.8752|-21.2675|-27.701|-24.9166|-28.8345|-32.0885|11.8919|10.3919|14.3919|14.7919|19.6919|-2.0885|-4.6885|-12.3885|-12.4885|-14.1885|-12.8885|-16.7885|-18.8885|-27.2885|-26.3885|-19.378|-20.478|-19.878|-22.1131|-21.1816|-20.5816|-21.0816|-23.0816|-19.4196|-20.6195|-16.6195|-22.6195|-22.8196|-21.6195|-27.1195|-20.3196|-16.0196|-13.5196|-15.8196|-12.2195|-20.2195|-17.2195|-18.9196|-23.7195|-20.6195|-30.1196|-15.2195|-31.2195|-29.0196|-30.1196|-33.0196|-28.7195|-32.8196|-38.6495|1.2032|15.7032|17.6032|32.1032|38.1837|31.1963|36.3964|29.3902|21.1902|24.1902|30.1902|41.2349|37.2595||31.504|29.604|33.8316|39.7083|30.0939|18.2939|18.9939|23.4939|31.5939|23.1939||27.9939|20.5939|25.5939|19.3939|26.6939|29.5939|48.1939|40.2782|40.31|32.8604|35.2604|37.9604|31.9604|44.4604|45.5604|36.8604|33.3604|50.2604|||60.9985|47.9213|54.7213|41.7213|26.4213|26.2713|43.0213
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|-146.8858|-159.7125|-167.0421|-215.5999|-191.8597|-211.954|-206.4567|-220.7767|-246.7034|-236.5872|67.7804|144.7402|193.298|160.1012|155.1434|172.5508|157.8919|156.0596|148.73|135.9034|125.7227|133.0521|169.6996|171.3169|132.3958|128.6356|90.1558|100.2337|69.0836|99.3177|107.5633|91.0718|98.4014|70.9158|37.0169|96.5692|116.7252|89.2396|94.7366|103.8985|92.9044|71.8321|69.9996|80.0777|74.5806|100.2337|97.4852|109.3956|122.2222|112.1444|124.0548|162.5345|179.6857|152.2001||66.9948|127.463|175.8269|||99.7089|119.8649|139.1049|153.752|127.1827|132.6797|-22.2935|-109.3311|-97.4207|-92.8399|-107.4988|-158.8052|-138.9076|-175.3737|-141.4748|-110.3247|-90.1684|-93.8332|-121.3188|-130.4807|-152.4692|-176.8419|-165.1653|-127.6018|-77.2115|-69.8821|-112.0266|-108.3618|-128.5179|-103.781|-107.4456|-138.596|-192.6509|48.3863|171.1553|148.9992|219.5641|184.0655|127.2524|95.1858|99.7668|123.5876|101.5991|102.5154|122.6714|139.773|-20.9774|-11.8155|-52.1275|-38.3848|-76.8646|-66.7864|-83.2779|-93.356|-102.5176|-125.4224|-127.2547|-131.8358|-83.2779|-112.5958|-140.9976|-169.3992|-211.766|24.9558|57.0222|101.9153|124.8201|68.0166|136.7305|176.1265|202.2008|185.851|142.7903|142.6992|-13.2014|-38.8545|-47.1004|-99.3228|-123.1436|-143.2998|10.5543|81.0279|30.4119||41.2584|47.5853|58.4315|43.9698|76.5086|67.47|132.9656|151.576|168.3253|185.2089|162.8764|163.807|233.9948|124.5609|143.7898|163.2174|140.9759|147.4895|144.7116|171.9085|117.0079|132.0047|139.449|-29.7268|-36.2405|-51.1287|-26.9353|-25.0742|-58.5728|-25.0742|-35.3098|-23.2131|-48.3372|-63.2253|-106.9597|-106.9597|-149.7634|-132.0837|-145.318|-148.0981|-162.7063|-122.6941|-148.7486|-159.0055|-158.075|-160.4848|-168.8595|-193.4063|-192.3465|-205.3008|-214.606|-95.5658|-99.5658|-124.5658|-130.5658|-144.5658|-181.0428|-146.0428|-190.0428|-141.0428|-135.0428|-130.0428|-124.0428|-161.0428|-159.0428|-122.0428|-79.0428|-94.0428|-130.0428||-169.0428|-164.6368|-179.6368|-221.4514|-218.4514|-222.1362|7.1869|148.1869|157.1869|162.1869||153.1869|246.1869|248.4849|233.4825|180.4825|196.4825|210.956|239.15|198.3307|256.8393|230.9724|235.9724|294.3297|251.5496|292.8437|221.8437|227.8437|297.8437|||348.6057|336.6057|336.6057|307.6057|332.6057|387.6057|443.0579
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|-22.1465|-20.6655|-27.0815|-28.5625|-27.0815|-24.6145|-26.0945|-31.5235|-42.3805|-47.8948|-52.938|-45.2376|-46.7186|-48.3293|-49.8103|-31.5493|-37.4723|-31.5493|-42.4073|-44.7013|-48.1553|-38.7793|-22.9863|-16.5703|-18.0513|-20.0253|-33.8433|-18.0513|-17.0643|-21.9993|-18.0513|-20.5183|-27.9213|-40.7533|-46.6753|7.9807|13.4097|23.7737|14.8907|21.7997|33.6437|39.0727|31.6697|22.2927|20.8127|25.7477|22.2927|16.8647|9.4617|5.0197|4.5267|9.9547|16.3707|10.4487||5.5137|34.1377|46.4757|||43.29|45.7519|44.2022|34.8253|43.7093|45.196|45.5625|44.8323|40.3913|38.9103|39.4043|38.9103|36.9363|36.4433|39.4043|61.6123|-24.8552|-20.4142|-26.3362|-44.1032|-46.0772|-37.1932|-44.1032|8.8868|25.6659|39.9778|28.1338|22.7049|27.1468|27.6399|33.5629|-3.6342|-19.9202|-22.3882|-29.2972|-21.8942|-24.8552|-27.3232|-30.2842|-29.2972|-33.7392|-36.2062|-31.7652|-33.7392|-36.2062|-28.3102|-45.0902|-43.2843|-33.9538|-37.4089|-39.3829|-27.0448|-35.9279|-38.8889|-46.2918|-36.6157|5.0081|16.8521|19.8131|30.6711|40.5411|41.4781|40.9841|43.4521|31.6081|22.7241|21.7371|16.8021|24.2051|47.4001|40.9841|29.1401|31.6081|25.1921|25.1921|15.8151|14.8281|10.8801|17.2961|17.7891|24.6981|29.1401|27.6591||39.9971|36.5431|36.5431|29.1401|27.6591|29.6331|27.6591|38.5171|29.6331|38.0231|20.7501|38.5169|43.452|40.2857|45.7909|40.5865|31.7033|42.0671|40.8515|47.9993|40.5966|32.2068|33.6873|33.6873|37.6355|29.2457|38.6225|41.5836|46.9735|-3.5113|-5.9788|-12.3946|-27.6936|-32.6287|-39.8621|-40.908|-43.3755|-33.9987|-37.5461|-37.0526|-40.0137|-37.5461|-44.4554|-41.0007|-44.459|-43.959|-43.959|-55.4096|-45.2564|-49.0012|-51.4712|-42.0912|-38.1512|-45.0612|-43.5812|-54.9312|-61.8687|-53.6768|-59.5968|-50.6554|-37.8254|-43.7454|-53.6154|-57.5803|-64.4903|-54.1203|-67.9404|-80.1927|-89.9909||-94.3125|57.2277|59.1977|64.1485|69.3823|45.2023|43.2223|64.9423|61.2346|75.0284||73.602|66.6658|68.7036|81.529|72.159|83.009|94.8142|73.1988|76.6487|82.5728|88.7156|51.2734|50.2934|63.6134|65.5625|58.6525|59.1425|69.0125|||89.3475|86.6012|69.3212|42.1812|43.6612|55.5112|69.3212
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|47.8426|47.7078|53.7078|-5.736|-9.736|-12.736|-11.736|-21.736|-26.736|-53.736|-48.3441|-40.3441|-38.3441|-36.3441|-58.3441|-37.3441|-34.3441|-44.3441|11.7722|20.7722|17.7722|31.7722|34.7722|35.7722|45.72|45.72|40.4077|46.5473|49.2854|51.5178|48.385|-17.3238|-22.3238|-44.3238|-53.444|-45.2527|-51.8926|14.3795|18.3795|19.3795|23.3795|29.3795|18.3795|17.3795|18.3795|27.3795|29.3795|33.3795|45.3795|48.8316|51.6371|55.8018|40.8018|37.8018||33.8018|38.8018|44.8018|||29.2564|30.2564|35.2564|27.2564|35.2564|40.1827|41.1827|33.1827|40.1827|41.1827|42.1827|40.1827|45.1827|47.5862|48.9641|52.7451|55.1643|51.1158|35.1158|54.1158|40.1158|46.217|52.8636|42.5386|44.5386|48.5386|55.5386|52.5386|59.5386|53.0738|59.0738|60.0738|56.4333|73.9464|47.5859|53.253|-6.3916|-20.3916|-31.3916|-45.3916|-46.7106|-56.8198|20.2141|26.2141|41.2141|32.2141|24.2141|34.2141|35.2141|37.2141|31.2141|37.2141|39.1193|43.8021|-3.0007|-9.0007|-17.0007|-18.0007|-24.0007|-30.0007|-26.0007|-32.0007|-38.0007|-32.0007|-46.0007|-50.0007|-43.205|-49.205|-61.54|-36.54|-31.54|-22.54|-19.54|-25.54|-28.54|-32.54|-37.54|-47.54|-42.54|-59.54|13.8724|39.8724|24.8724||28.8724|35.8724|36.612|34.612|-4.3508|-13.3508|-19.3508|-14.3508|-17.3508|-12.3508|-18.3508|-10.3508|-1.3508|-11.3508|-21.3508|-19.3508|-25.3508|-23.3508|-28.3508|-32.3508|-48.3508|13.6752|25.6752|24.6752|26.6752|24.6752|43.6752|40.6323|45.6323|45.4443|49.628|46.3693|53.3693|38.1058|54.1058|42.5696|28.5696|37.5696|43.5696|55.5696|48.9708|52.5692|43.5692|41.5692|40.5692|38.5692|35.5692|40.5692|52.5692|44.5896|58.5896|-11.5013|-13.5013|-15.5013|-44.5013|13.5896|19.5896|41.5896|45.5896|52.7419|57.9699|53.053|60.2534|46.7426|41.7426|36.7426|51.7426|46.603|50.9586||56.0661|52.0661|58.0388|61.3907|62.2598|31.2598|23.2598|39.2598|59.2598|57.2613||56.8637|37.8637|42.8637|27.8637|38.8637|53.8637|73.462|65.9946|71.0707|56.9667|63.9667|60.9667|47.9667|73.9667|73.1885|76.3652|72.3652|85.3652|||99.8623|107.665|109.3538|-8.8357|-45.8357|-34.8357|-42.8357
03855|942426|/equities/p2p-global|FTSE350||||-9.0103|-9.0103|-7.7068|-7.7068|-7.7068|-7.7068|9.8109|9.8109|10.354|10.354|8.354|10.354|10.354|10.354|6.354|8.354|10.354|10.354|8.87|11.4654|12.1524|10.9451|13.3355|13.3355|13.3355|13.3355|13.3355|9.3355|9.3355|13.3355|13.3355|13.3355|13.3355|9.3355|13.3355|11.3355|9.6068|9.6068|13.6068|9.6068|9.6068|9.6068|11.6068|9.6068|9.6068|9.6068|13.6068|13.6068|11.6068|13.6068|13.6068||11.6068|11.6068|13.6068|||11.6068|13.6068|9.6068|9.6068|9.6068|13.6068|11.6068|7.6068|23.6068|11.6068|9.6068|7.6068|9.6068|11.6068|9.6068|9.6068|21.6068|20.5547|20.6715|24.0858|24.9452|28.1675|28.0948|30.0948|26.0948|28.1863|31.9073|33.893|33.1842|31.6036|37.6036|41.6853|41.6853|40.1684|34.1684|34.1684|36.3675|36.3675|24.3675|32.3675|28.3675|34.3675|34.3675|34.3675|34.3675|30.3675|30.3675|23.251|29.7512|30.1243|30.1243|32.5733|26.5733|28.5733|32.1231|33.8343|34.1934|41.1463|43.861|35.861|29.861|29.861|31.861|43.861|31.861|27.861|25.861|25.861|25.861|23.861|25.861|23.861|33.861|33.861|25.861|29.861|35.861|37.861|45.861|53.0072|46.5987|42.5987|58.5534||50.5534|44.5455|48.0712|48.0712|47.1975|56.3412|56.3412|52.3412|62.3412|68.3412|74.7731|56.5844|66.2897|49.6419|54.8946|35.8294|27.8294|29.8294|27.8294|29.8294|27.8294|19.8294|27.8294|23.8294|27.8294|27.8294|27.8294|35.8294|39.8032|42.3883|44.8069|46.8069|62.6234|58.5693|58.7203|57.4754|55.9157|51.9157|51.9157|59.9157|43.9157|51.9157|65.3642|55.3642|65.3642|55.3642|68.7413|54.7413|56.7413|51.2049|65.2049|53.2049|56.3133|61.528|54.5395|50.5395|40.5395|50.5395|54.8819|50.8819|56.8819|67.6064|67.6064|39.6064|39.6064|49.6064|59.6064|69.6064|79.3137||68.3741|68.6624|71.8412|81.3706|114.4308|70.4104|34.4104|54.4104|66.4104|40.4104||18.4104|14.4104|24.4104|20.4104|14.4104|22.4104|20.4104|24.4104|12.4104|10.4104|14.4104|34.4104|54.4104|74.4104|94.4104|99.012|101.7127|109.7127|||134.3065|128.1998|118.4228|127.3724|138.8144|139.7858|154.7267
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|225.592|212.9921|327.7919|317.092|346.433|327.7356|199.5356|227.1357|355.8357|254.2356|228.5356|323.4358|296.8357|239.2356|117.7356|292.9358|259.3618|219.6619|225.9619|286.9619|185.262|199.3618|237.0618|274.5752|234.9353|235.4353|306.3678|-118.9503|-127.6503|-221.5502|-287.3502|-263.6503|-274.7504|-214.2504|-289.3502|-258.3502|-346.9503|-266.8194|-326.2417|43.248|82.4479|89.248|41.8481|89.248|78.1479|222.8481|138.1479|146.3481|170.048|232.548|277.3861|302.715|214.0251|233.825||100.6971|118.097|149.097|||110.897|136.9971|89.097|106.9971|100.1971|153.897|122.4971|124.397|81.7972|118.597|174.7972|169.897|204.2972|236.6236|260.7502|289.8042|257.0356|212.2791|100.379|150.7791|151.7791|191.8913|235.6132|185.565|171.8919|148.5919|198.492|179.04|186.2399|187.5368|181.2369|209.2369|227.881|236.0356|-49.1426|-98.9427|-90.4427|-75.4427|-138.2426|-146.7426|-152.5877|-182.8528|60.9952|121.3953|150.0952|118.0952|117.2952|139.7952|-19.4528|-29.3528|-60.3528|-33.4528|-42.6529|-53.5528|-33.7529|-98.2529|-82.5528|-118.2529|-102.9528|-111.6529|-102.1529|-106.0528|-115.1529|-131.5528|-146.8528|-160.2529|12.0206|9.1205|47.3205|151.4205|157.0018|170.7019|171.9406|150.37|-38.4528|-118.7529|-108.3528|-117.0528|-111.4528|-147.8528|-209.5528|-134.8528|-124.5528||-147.8528|-175.7529|-129.6529|13.0401|73.24|26.14|30.24|110.94|82.84|98.34|46.84|84.44|127.24|90.44|70.5401|55.24|95.64|132.64|47.84|77.24|38.14|51.14|138.44|149.34|158.8693|133.5286|139.3286|117.0286|126.3286|140.0286|136.0286|108.3286|130.4286|151.1821|151.9822|193.6263|154.5263|182.9583|151.7583|169.5583|145.1584|181.5583|135.3583|178.4583|174.2583|149.6584|151.7583|138.4583|194.1584|144.0583|141.3583|108.2583|124.2583|132.2583|85.1584|135.7583|89.0583|177.3583|174.6584|175.9583|214.1557|178.2527|209.434|227.7892|181.2952|194.6482|220.5289|217.0141|209.8315||174.0858|204.8858|262.5072|234.4072|286.639|171.3309|103.9308|116.9308|175.7309|165.1309||203.4308|110.3309|121.5308|94.4308|101.8309|153.3309|253.2309|248.7009|187.8078|199.8078|208.7078|162.5078|133.4077|207.6078|223.6078|147.4077|158.0078|239.5078|||301.4359|-46.8617|-47.6616|-173.1616|-250.3617|-172.5616|-156.0616
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|98.9083|42.4083|49.9083|70.4083|61.9083|64.9083|21.9083|74.9083|96.9083|59.9083|60.4083|176.4083|186.9083|166.4083|116.4083|179.4083|162.4083|171.9083|203.4083|250.7074|150.7869|180.4976|157.0164|143.4036|-56.8325|-49.8325|-54.8325|-66.3325|-57.8325|-108.3325|-139.8325|-145.8067|-149.7949|-150.2949|-163.7949|-138.7949|-163.7949|-146.7249|-170.2783|40.9413|75.9413|70.4413|47.4413|58.9413|50.9413|108.4413|66.4413|78.4413|86.9413|103.4413|124.9413|155.5105|111.3582|127.1057||94.8741|106.8741|100.8741|||105.2368|99.793|88.293|94.293|108.793|112.6486|108.1486|104.6486|95.6486|90.6486|143.6486|117.5561|136.4686|142.483|154.9227|162.3723|107.6604|139.0889|96.0834|108.8921|87.3921|91.7408|136.8548|81.301|74.801|36.801|60.301|46.301|96.301|108.2704|94.3866|98.3866|111.5038|99.0044|-11.6762|-37.1762|-56.1762|-32.6762|-63.6762|-47.1762|-49.1762|-62.1762|-40.6762|-54.6762|-38.6762|-36.6762|-21.1762|-30.1762|-34.6762|-43.6762|-45.1762|-41.1762|-46.1762|-51.6762|-62.1762|-74.6762|-76.1762|-96.0762|-74.1762|-75.1762|-96.9372|-78.9372|-79.1391|-92.9813|-85.9813|-84.4813|-103.3246|-100.4707|-109.5431|-75.8531|-74.8531|-55.8531|-67.3531|-69.3531|-51.3531|-81.8531|-68.8531|-79.3531|-63.8531|-82.3531|5.1338|48.6338|38.1338||24.6338|15.6338|42.1338|18.1338|36.1338|31.1338|35.1338|99.1338|97.4044|92.9547|80.6674|83.6674|100.6674|88.8662|88.0212|69.5212|83.0212|115.1783|85.1497|97.1497|57.6497|58.1497|75.6497|79.6497|101.0365|63.5365|88.5365|71.3422|74.8422|85.3422|87.1004|64.1004|58.6004|76.2559|69.2559|66.4229|68.623|77.2754|83.5449|80.2134|58.6001|75.2|61.4462|-7.088|-14.888|-29.888|-25.088|-39.488|-24.688|-42.488|-52.488|-54.888|-51.688|-59.488|-85.288|-84.011|19.7814|55.1814|63.3814|69.3814|96.9247|72.3437|85.6314|88.0314|90.1671|84.562|99.7177|98.6819|117.2106||75.8106|83.0107|111.6106|91.0107|109.0107|97.2184|73.8184|86.8184|92.2184|87.4184||96.0184|89.0725|78.6726|62.0725|73.8725|107.2726|156.5145|110.9297|101.5297|107.3297|115.5297|113.5297|67.3297|132.5297|119.1297|110.5762|82.1762|137.7761|||119.8639|129.0639|134.2639|146.6584|153.352|162.3906|156.0777
03858|954886|/equities/apax-global-alpha-ltd|FTSE350|11.5543|15.5543|14.5543|13.5543|18.5543|17.0543|22.0543|22.7742|21.4456|13.9456|21.9456|23.7641|24.9778|24.5129|26.8209|25.8209|17.8209|16.8209|14.8209|17.8209|15.3209|18.8209|23.3209|26.8209|17.8209|16.8209|17.8209|23.8209|26.3209|32.4279|22.6235|20.9235|21.1235|17.5235|17.9235|20.5235|17.9235|17.1235|13.5235|11.1235|22.1235|24.5529|19.9566|14.9566|10.7566|9.9566|7.1566|8.9566|12.9566|18.1566|18.7566|15.1566|19.9566|18.5566||17.9566|23.9566|25.9566|||16.9566|13.3566|12.9566|2.3566|19.9566|28.9566|21.4884|17.9509|16.0841|17.0841|15.2841|13.6841|16.8841|18.597|22.8427|22.8992|20.3629|22.4806|22.4806|27.2806|21.1161|26.3395|22.5395|19.3675|17.3675|18.7675|15.3675|17.3675|23.4317|19.275|19.2206|-5.4437|-7.4437|-9.4437|-10.4437|-10.4437|-10.4437|-11.2437|-11.4437|-11.4437|-11.4437|-10.4437|-11.4437|-7.4437|-7.4437|-5.8437|-10.4437|-11.4437|-10.7437|-10.4437|-10.4437|-12.0437|-13.8966|-11.4191|-12.8885|-12.8871|-14.5775|-14.4982|-17.8881|-19.0855|-18.2855|-20.8855|-20.562|-16.3621|-21.1621|-24.4951|4.0206|4.2206|4.4206|5.2206|10.2206|14.2206|17.2206|19.2206|11.2206|13.4206|13.2206|11.8206|11.4206|11.4206|10.8206|20.0206|22.1868||17.7742|22.5742|19.7688|18.7998|14.9762|16.2023|13.6787|11.822|11.422|13.222|9.822|11.422|14.422|18.422|14.422|11.822|14.422|17.422|14.822|14.022|15.422|15.8078|16.6078|15.0783|21.0749|14.6264|13.4264|19.092|11.166|11.166|11.166|12.166|11.366|11.366|18.166|23.5746|13.9746|17.1668|14.7771|15.7328|15.9328|16.4188|19.2188|16.6723|21.5033|22.5884|21.6328|20.2936|20.8936|17.4936|18.2936|19.6936|20.0936|18.2936|18.8936|17.4936|17.8936|23.8936|22.0936|24.4936|24.8936|23.2936|24.0696|26.7403|28.5473|29.0302|27.2114|29.2855|30.1097||22.0375|20.8375|22.8375|22.2375|27.1942|23.103|17.503|18.903|18.303|19.303||25.103|19.703|19.903|18.103|18.303|25.303|31.3664|28.0606|22.4606|22.0606|21.8606|21.8606|20.2606|22.0606|18.8606|13.8606|14.8606|26.8606|||41.8606|37.2637|43.6042|38.1838|24.3838|28.5838|31.9838
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|23.4345|26.0345|31.0345|17.0345|32.0345|31.0345|31.0345|38.8345|42.1334|29.5334|42.9335|42.5334|25.3335|27.9335|20.3335|21.9335|36.3335|36.7334|44.9155|36.443|30.043|29.643|40.443|42.3265|41.6075|-7.3039|-10.5039|-9.5039|-10.3039|-16.5039|-22.9039|-32.1039|-28.7039|-41.7039|-42.9039|-39.2891|-52.4192|-37.4192|-46.2914|-40.8362|-39.0236|-26.0236|-44.6236|-43.2236|5.0428|15.2427|11.4428|12.8428|6.8428|18.2427|21.8428|33.2427|23.4428|37.6427||30.8428|39.8428|47.8428|||48.7457|60.758|42.5579|30.158|32.3579|41.3579|43.158|35.758|28.5579|29.5579|26.3579|33.9579|32.3579|44.758|60.758|56.4669|47.094|36.094|19.894|24.494|16.294|29.094|35.894|36.17|41.4962|42.2187|47.7831|44.3804|51.3804|57.1959|60.0094|59.4094|70.8094|83.7405|-34.5852|-33.347|-33.347|-33.347|-41.347|-36.5388|-47.3371|-41.6351|-35.7658|-15.5659|-14.3658|-22.7658|-31.7658|-32.6238|-33.6238|8.9118|10.7118|15.1118|22.1118|29.5118|41.0598|36.2971|29.2971|35.097|37.0797|39.8166|40.4422|37.0559|31.0559|40.2559|53.3613|-35.4168|-43.7108|-40.1108|4.1602|16.1602|10.7602|17.1602|16.7602|15.3602|12.3602|33.3602|33.2247|33.2247|25.2247|7.8247|10.8247|16.2247|10.8247||36.2247|33.4247|23.4247|30.2247|34.4344|28.4344|24.6345|25.8344|17.4344|18.4344|28.0344|35.8344|35.9474|-6.2603|-7.6603|-12.0603|-23.6603|-34.8603|-31.0603|-28.4603|-36.6603|-40.4927|-39.3916|-37.7441|-61.6893|12.1551|23.7551|29.7551|38.3551|44.2789|38.3141|42.9191|37.3191|37.9533|41.1533|42.1167|32.5167|36.1167|37.7167|33.1167|30.3167|37.9167|31.5167|37.5167|33.3167|31.9167|29.9167|27.7167|51.9167|45.4047|39.0047|50.0047|50.2047|38.0047|29.8047|28.0047|20.4047|27.0047|46.2047|48.4047|58.76|60.6307|35.2307|38.6307|43.2307|37.2307|41.6307|52.2307|42.7431||52.0035|53.4348|44.6017|45.7328|45.5939|24.9939|13.7939|28.7939|32.1939|27.7939||33.7939|25.9939|27.3939|26.9939|33.3939|44.7939|56.6188|-15.1837|-30.3837|-36.9837|-35.3837|-37.9837|-27.3837|-27.3837|-25.5837|-37.7837|-45.9837|-28.3837|||-35.7837|-50.7837|-36.5837|-69.8837|-71.4773|-56.0808|-44.0808
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-36.9669|-40.9602|-32.5602|-43.1602|-38.1386|-34.3753|-41.3331|-37.7494|-35.3494|-43.93|-38.3299|-22.3299|-38.7299|-36.3299|-49.5807|-43.0931|-42.5844|-46.3478|-42.1478|2.6358|3.8358|18.4358|36.0358|36.6358|37.6358|39.0358|36.2358|43.6625|-14.5912|-12.5912|-8.1913|-7.5912|-10.5912|-16.9912|-29.1913|-18.5912|-25.1913|-35.1913|7.0625|10.4625|13.6625|15.0625|6.2625|13.4625|16.6625|12.4625|16.4625|20.2625|22.2625|37.0625|45.8029|55.5341|41.8039|29.2039||26.2039|35.4039|41.3353|||42.375|42.375|30.375|17.775|35.375|38.6105|35.2105|25.4106|19.6105|19.4106|27.8106|37.0106|34.9591|30.1592|32.9591|42.5137|34.9137|43.1137|28.3137|34.5137|35.3137|38.5137|46.6081|34.891|31.491|28.891|34.891|35.891|49.3431|44.1343|41.9344|49.1319|40.6292|47.8414|-17.1253|-12.7252|-6.9252|-15.9252|-30.5252|-29.7252|-29.7252|-33.1253|9.0061|11.4061|21.206|17.206|19.8061|28.8061|23.8061|25.8061|32.206|40.7224|-17.6596|-11.2596|-10.8596|-11.8596|-10.8596|-8.6596|-7.6596|-9.0596|-16.2596|-22.4596|-27.0596|-21.8596|-37.4596|-45.163|-49.9035|-54.8732|-42.8845|-32.7052|-39.8598|-36.5536|-38.7536|-44.0542|-52.5364|-38.5364|-33.3364|-39.5364|-39.7189|-51.1794|-41.5794|-35.7794|-24.9794||-9.7794|-22.1794|-21.7794|-26.5794|-21.5794|-29.5794|-35.5147|9.0282|9.8282|18.0282|17.4282|24.0282|32.8282|37.9479|30.4783|-6.3337|-14.1337|-17.9337|-19.7337|-22.1337|-32.9337|-32.6391|-29.1067|-29.3621|-27.1621|-33.0717|-23.4551|-23.6551|-28.8551|-28.8551|-30.3342|-29.3342|-35.7163|-32.661|-22.861|-30.4609|-42.5959|-33.1959|-32.1992|-28.1992|-33.3992|-32.1992|-42.7992|-43.9992|-35.7992|-39.9992|-36.1992|-48.0991|-41.4486|-45.2486|-25.4486|-28.8486|-28.2486|-31.6486|-41.0486|-42.8486|7.4855|31.8855|32.4855|42.2855|44.3755|38.2564|48.1574|44.3354|37.7791|42.3791|52.399|55.9911|46.6667||40.7399|43.9399|47.3399|51.5076|45.9072|30.7072|26.3072|41.3072|49.5072|49.5072||51.7163|43.1163|30.9163|40.1163|48.5163|49.9163|70.8419|-17.12|-30.52|-27.92|-28.72|-40.52|-44.92|-40.52|-37.52|-55.92|-63.32|-42.12|||-32.32|-65.12|-77.72|-84.32|-90.72|-78.92|-67.92
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|267.9241|288.5662|335.0886|340.8716|366.2749|378.1249|410.721|489.4439|337.4439|185.4439|295.4439|385.4439|270.4439|319.4439|181.4439|226.4439|358.4439|268.4439|252.4439|296.4439|215.4439|173.4439|232.4439|288.7377|300.6204|291.269|224.269|277.269|303.269|236.269|322.269|212.269|246.269|-70.7521|-143.7521|-125.7521|-186.7521|118.269|136.269|220.269|206.0027|215.1185|183.077|168.077|165.077|184.077|188.077|209.4117|209.4117|232.4117|223.4117|277.3597|245.0688|216.541||166.0962|217.0962|188.0962|||222.9956|236.6103|298.8196|242.8035|221.8035|169.8035|187.8035|212.8035|245.1964|204.9749|174.9749|169.9749|204.9749|212.0198|202.0198|263.9138|194.9138|225.9138|182.9138|151.9138|163.9138|166.9138|239.9138|218.9138|242.1936|194.1936|195.1936|228.1936|246.1936|256.1936|241.1936|261.1936|262.1985|281.1985|312.5483|264.5483|251.2096|311.165|-104.0738|-193.0738|-215.0738|-219.0738|48.7147|106.7147|183.7147|157.7147|129.7147|197.7147|215.3812|197.3812|163.7531|186.7531|172.8057|182.8057|173.8057|223.8057|219.7037|228.7037|183.7037|139.7037|131.7037|104.7037|137.7037|77.7037|80.7037|59.7037|114.7037|109.7037|54.7037|188.7037|253.7037|257.7037|312.5427|262.5108|268.7817|282.6138|316.1215|-96.2754|-103.2754|-235.2754|-243.2754|-177.2754|-251.2754||77.1215|107.1215|167.1215|171.1215|218.1215|162.1215|186.1215|217.1215|212.1215|236.1215|162.1215|221.1215|266.1215|265.7004|-85.6076|-96.6076|-122.6076|-127.6076|-217.6076|-181.6076|-274.6076|-269.2395|31.0993|55.0993|80.0993|85.0993|142.0993|172.0993|154.0993|171.0993|157.0993|118.0993|152.0993|75.0993|110.0993|69.0993|85.0993|168.0993|265.0993|266.0993|246.8859|288.7981|261.9414|247.9414|248.9414|228.9414|217.9414|208.9414|330.9414|399.894|374.0417|327.8538|340.8538|311.8538|125.0648|69.0648|94.0648|216.0648|258.0648|274.0648|366.6517|291.3289|287.8089|312.8089|292.9224|245.9224|324.9224|276.9224|345.3495||278.8158|241.8158|334.6848|244.6848|300.0665|219.9159|176.9159|213.9159|259.9159|310.3998||321.6151|306.402|310.2965|265.2965|270.2965|335.2965|415.4191|403.7912|-77.6165|-232.6165|-225.1165|-259.1165|-387.1165|-224.1165|-295.6165|-340.6165|-274.6165|-175.1165|||-106.6165|-142.6165|-160.6165|-312.6165|-457.1165|-466.1165|-412.6165
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|80.4848|125.1565|157.9157|172.7187|169.5345|129.8265|141.7388|158.6148|108.9798|103.0235|128.8338|129.8265|113.9432|143.7242|114.9359|167.5491|191.6896|208.5656|220.5309|189.8579|157.8009|151.0653|150.0727|219.9703|-92.8117|-89.8337|-79.9065|-48.1401|-55.0891|-30.2715|-54.0964|-72.9577|-81.8921|-118.622|-202.009|-142.2933|-162.5162|-145.6405|-147.6259|-94.0199|-29.4943|-44.3849|-82.1076|-78.1366|-98.9833|-93.0272|-126.7789|-126.7789|-127.7719|-128.7645|-117.8449|-86.0783|-145.6405|-121.8156||-84.0929|-48.3556|-43.392|||-52.3263|-96.9979|-142.6622|-172.4432|112.4099|157.0812|173.9572|155.2893|159.26|118.5593|146.355|137.4207|168.1943|179.114|234.7053|257.0898|259.874|234.8855|168.3745|200.807|216.7336|223.0833|270.773|210.4568|198.9982|218.3559|251.6115|255.5252|283.1965|203.7804|258.379|285.1536|335.5136|397.8404|-105.6146|-93.7022|-68.3882|-47.5416|-53.4977|-77.8189|-135.3957|-140.8389|-141.7372|-105.9999|-99.5474|-131.8102|-156.997|-122.5094|-127.4729|-124.4948|-164.0937|-155.4535|-152.3564|-131.1797|-95.9387|-108.8438|-71.1212|-69.1357|-83.5299|-90.4789|-101.8949|-136.6395|-154.8271|-141.3633|-172.1371|-175.8697|-160.7029|-174.6007|-218.7561|-186.5459|-137.9035|-96.21|-117.0568|-167.1881|-168.1809|-176.1225|-173.6408|27.2846|105.708|94.7882|102.7299|86.8467|81.8832||113.6496|125.562|113.6496|120.5985|150.1101|137.2376|145.1193|158.0244|121.4349|159.1576|109.5225|132.3546|145.8488|185.5706|-27.9509|-52.7684|-59.221|-80.0677|-126.2283|-150.0532|-194.4241|-177.2279|-101.7826|-142.9798|-190.2904|-173.6535|-165.7776|-192.6755|41.9648|49.9063|37.0013|63.8041|106.9867|47.9209|71.2494|65.2933|95.0743|116.4174|71.2494|145.7021|146.6947|165.5561|114.3307|79.1676|86.6676|62.6676|62.1676|49.1676|126.1676|111.6676|167.1676|123.1676|131.6676|109.1676|81.1676|92.1676|71.6676|162.1676|230.1676|245.1676|285.155|252.498|243.4737|232.9737|313.5082|182.8514|237.8514|264.0401|-75.8258||-220.3258|-243.7952|-260.6521|-266.9899|-232.9899|-311.9899|-310.4223|-254.7922|-204.7922|-269.2922||-228.2922|-298.2922|23.9138|32.9138|102.9138|164.4138|225.4138|129.4138|129.9138|160.4138|150.9138|191.9138|137.4138|257.9138|255.9138|-109.9186|-162.4186|-54.4186|||-101.4186|-114.9186|-112.4186|-195.9186|-307.4186|-320.4186|-292.9186
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|-4.4863|-3.5863|-3.3863|-4.0863|-4.9419|-5.1637|-4.1504|-5.5378|1.5181|1.6181|3.9181|4.6594|-1.5378|-2.1378|-2.6378|-1.1378|-0.6378|-1.7378|-2.8378|-2.9378|-3.9378|-4.1378|-4.2378|-4.5378|-5.4616|-4.9259|-4.9259|-3.4259|-3.9259|-3.7259|-3.8259|-4.3259|-4.4259|-4.5259|-5.4259|-4.8607|-4.7661|-5.3144|-4.7144|-5.0144|-5.3144|-5.2529|-5.9529|1.5481|1.3481|3.1481|2.7481|2.3481|3.4481|4.9481|5.3745|5.7108|5.9405|5.2852||5.1456|5.1456|5.8456|||5.2456|4.5456|3.3456|2.1456|4.9456|6.568|-1.2098|-4.1098|-3.9098|-5.2098|-6.0344|-4.7682|-5.1682|-6.4223|-5.7772|-5.5772|-4.6772|-3.2772|-4.3772|-6.1772|-5.9083|-6.2862|-4.6862|-4.4862|-4.2862|-4.5862|-2.4862|-3.4862|-4.5862|-4.4862|-4.5862|-5.4862|-5.9862|-5.0862|-4.4862|-4.1862|-3.2862|-4.8862|-5.4862|-4.2862|-4.9862|-5.1862|-3.3862|-2.1862|-2.3862|-3.0862|-3.6862|-4.5862|-5.9143|-6.094|-4.794|-4.8277|-4.9745|-4.3745|-5.5745|-5.7745|-6.0363|-5.8032|-6.1032|-5.5032|0.7876|0.5876|0.9876|3.3876|1.4876|0.9876|2.0876|2.0876|2.2876|4.2876|4.6876|2.7876|1.6876|2.8876|2.6876|3.0876|5.5876|5.3053|4.5053|3.6053|4.1053|4.8053|4.3053||4.6053|4.9053|4.6053|3.9053|4.3053|5.6053|5.3053|2.9053|4.1053|6.7053|4.8053|4.5053|4.3053|4.7053|5.182|6.1716|-0.1829|-0.7829|-1.8829|-1.4829|-1.8829|-2.5829|-1.4829|-2.6829|-3.9829|-2.7829|-1.8829|-2.2829|-2.6829|-2.7829|-3.7829|-6.1829|-6.0149|-5.1864|-5.7795|-5.5795|-5.9795|-5.5795|-6.7049|-5.6049|-5.4049|-5.4049|-5.8049|-5.9049|-5.7049|-7.1049|0.8285|1.7285|3.1285|4.1285|4.8285|6.5285|7.9285|7.1211|7.1672|6.6672|5.1672|5.2672|4.7672|6.7672|6.9672|7.2672|6.9672|7.9391|6.999|7.4373|8.4007|8.0317|7.5317||7.3317|8.0317|5.6317|4.8317|6.6317|4.7317|2.4317|6.6317|6.7317|6.5317||8.1317|7.8558|7.8209|7.3209|7.8209|7.6209|8.6209|7.7209|6.1209|7.7209|8.1209|6.9209|7.7209|8.8209|9.2209|7.1209|6.5209|8.3209|||9.7209|8.5209|6.3209|14.8209|11.3209|11.7209|14.1209
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|-163.4395|-202.4395|-230.4395|-260.4395|-279.9395|-327.3804|-359.832|-307.1523|-378.5604|-399.0205|-352.5205|-298.0205|-413.0205|75.4259|109.4259|238.4259|102.4259|181.4259|278.4259|231.4259|261.4259|288.4259|344.3761|336.9762|343.9762|347.9762|417.3187|358.2613|395.2613|310.2613|369.2613|396.2613|534.2613|478.2053|457.4292|422.5241|-98.6602|-144.6602|-165.4602|-128.2602|-144.2602|-216.6602|-255.6602|-243.4602|-329.4602|-357.7464|-402.6304|-360.535|-388.8636|112.1967|173.1967|186.5967|211.9967|132.5967||335.5967|379.2077|412.2127|||376.6224|358.4489|364.0767|300.2766|345.0767|377.5883|398.1882|319.9882|220.9882|108.7882|247.7882|292.7882|264.7882|345.8689|311.8689|230.6396|198.6396|185.6396|175.6396|216.6396|210.6396|256.6396|275.6396|265.6396|191.6396|119.6396|315.6396|336.8246|307.9072|282.1084|256.3573|266.3573|292.643|228.6928|105.6928|111.6928|118.6928|136.6928|84.6928|134.6928|78.6928|149.6928|-38.8413|-85.8413|-128.8413|-139.2413|-174.4785|-143.4069|-139.4069|-155.0069|-167.0069|-174.7926|-183.8837|-137.8837|-143.8837|-172.8837|-190.2837|-148.8837|-187.8837|-180.8837|-212.5062|-193.5062|-174.5062|-144.5062|-212.5062|-221.7062|-239.8917|-241.7212|-233.3706|-165.463|-126.463|-132.463|-139.463|-119.463|-132.463|-111.463|-127.463|-200.463|-185.9188|-217.4375|-206.4375|-237.4375|-241.851||-232.2896|-263.3726|-305.1607|-327.6854|-297.1345|-311.1345|-386.9244|100.9349|159.9349|157.9349|199.9349|240.9349|269.9349|289.9349|323.2333|325.8152|356.6031|326.9651|269.6905|296.159|303.159|267.8058|271.8058|143.4058|106.6058|141.8058|210.8058|241.8058|274.8058|253.8058|-37.519|-158.519|-168.519|-213.919|-212.719|-267.919|-318.0101|-301.0997|-309.4689|-332.5565|-383.0267|-390.2692|-400.7568|-485.7732|-451.0559|-547.1877|215.6286|247.6286|352.6286|382.6286|397.6286|356.6286|435.6286|451.6286|362.6286|389.6286|277.6286|511.6286|547.6286|581.6286|493.4761|452.6303|496.6303|425.0349|368.0741|386.0741|453.0741|396.8086|-111.9671||-309.9671|-279.1671|-248.3671|-239.1671|-269.1671|-349.9671|-405.1671|-516.8697|-505.2035|-425.6006||-420.9299|-420.1872|-464.5852|-521.7522|-510.2525|-522.0606|-527.1468|-655.4182|-620.5265|-608.5265|-712.5265|-867.2614|96.7601|209.7601|198.7601|46.7601|177.7601|316.7601|||437.7601|502.7601|740.7601|647.7601|595.7601|843.7601|1134.7601
03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|-154.3701|-144.3701|-50.3701|-304.3701|-331.3701|-271.3701|-90.3701|-151.3701|-277.3701|-424.3701|-425.3701|-518.7732|-529.969|-499.8031|-534.8031|-469.8031|-400.6575|-499.4124|-486.3605|-512.1993|-284.1993|-317.1993|-404.1993|-316.1993|-267.1993|-492.1993|-491.1993|-429.6915|-469.5287|-527.1485|-459.6328|-547.9117|-500.7617|-571.7552|8.1459|166.1459|296.1459|469.1459|437.8668|-32.6573|-159.6573|-164.6573|-87.6573|-147.6573|-217.6573|-250.6573|-280.6573|-404.6573|-253.6573|-338.6573|-334.6573|-297.6573|-370.6573|-387.6573||-485.6573|-408.6573|-347.6573|||-586.6573|-606.643|-624.3662|-660.3206|-672.7732|-707.5498|-691.472|-831.472|-737.7369|-283.7588|-340.7588|-431.7588|-309.7588|-372.7588|-485.7588|-714.7588|-506.7588|-643.7588|-638.7588|-673.7588|-788.708|-908.5602|-865.3401|-865.3401|-548.3401|117.0593|172.0593|283.0593|535.0593|625.0593|674.3348|871.3478|634.6605|405.6605|577.6605|633.6605|825.9261|-360.1523|-549.1523|-609.9449|-510.1579|-506.1579|-330.1579|-309.1579|-443.1579|-431.1579|-585.7952|-532.9954|-489.9954|-381.9954|-478.9954|23.7798|289.7798|303.7798|257.7798|204.7798|128.7798|150.7798|242.7798|264.7798|312.7798|290.7798|372.7798|342.7798|409.7798|392.7798|645.7798|464.8928|496.8928|630.8928|635.5022|529.5022|705.5876|-234.6281|-205.6281|-299.6281|-248.6281|-286.6281|-354.6281|-664.6281|-715.1093|-548.0107|-711.8201||-615.177|-648.5119|-471.9368|-443.9368|-459.9368|-633.9368|-548.5505|-489.5505|-605.5505|-518.5505|-716.5505|-555.5505|-398.5505|-647.5505|-717.5505|-722.2961|-773.2961|-878.8801|-886.5136|-669.5136|67.0104|288.0104|152.0104|237.0104|185.0104|189.0104|288.0104|338.0104|585.0104|857.0104|858.7427|553.4339|874.2316|-390.3598|-371.3598|-434.3598|-459.3598|-360.3598|-402.3598|-279.3598|-480.3598|-345.3598|-488.3598|-548.6052|-421.6052|-513.6052|-520.6052|-625.6052|-444.6052|-499.6052|-480.6052|-569.6052|-379.6052|-458.6052|-688.6052|-768.6052|-789.9369|-661.9369|-821.9369|-865.9369|195.1467|298.1467|364.1467|310.1467|472.1467|348.1467|466.1467|97.1467|440.1467||764.1467|729.1467|660.0392|454.0392|568.0392|449.0392|543.0392|782.0392|755.0453|657.1212||509.1212|780.1212|713.7552|612.6676|453.6676|573.6676|507.3088|508.414|610.414|654.0931|677.2364|635.2364|747.0805|858.9005|833.116|963.2018|760.2018|921.3867|||937.0562|787.0562|816.0562|1000.0562|1096.5944|1063.3938|1185.3938
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|-19.7355|-29.3356|-18.1355|-31.1355|-31.9355|-27.5356|-39.1355|-23.5356|-39.5356|-44.7333|-41.7771|-34.5771|-40.9772|-45.5771|-56.5771|-48.4736|-45.3142|-46.6625|15.6319|29.8318|26.0318|15.4319|32.2319|46.7162|-12.1926|-23.3927|-30.7927|-27.7927|-28.7927|-27.5927|-23.9927|-23.1926|-20.5927|-30.9927|-40.5927|-21.1926|-18.1926|-19.7927|-24.7927|-30.3927|-20.9927|-37.5927|-42.9377|-47.2819|-49.1791|-38.6269|-29.4269|-33.4269|-25.2268|-21.4269|-33.0268|42.9648|33.7648|38.3648||29.3969|34.7969|47.6363|||26.2363|31.0363|26.6363|20.0363|31.6363|35.2363|47.1881|-12.4289|-5.8289|-20.8289|-25.2289|-19.0289|-23.4289|-26.0289|-22.6289|-14.4289|-18.8289|-11.2289|-19.2289|-31.6289|-35.6289|-40.3987|-46.787|-42.6645|-45.7029|-43.0595|-46.6739|-45.2739|-48.8267|3.5456|10.5456|14.9456|9.5456|27.7456|21.9456|41.7456|35.3456|8.7456|2.9456|19.9456|19.3456|19.3456|24.9456|28.9456|31.9456|24.7456|27.3456|28.5456|35.4603|32.1541|-5.4663|-5.4663|-6.8663|-6.2663|-12.6662|-21.2663|-23.6662|-11.8663|-4.6662|-7.0663|-11.0663|-19.0663|-21.8663|-25.2663|-28.6662|-27.8663|-26.0663|-38.2663|8.71|31.11|32.11|37.51|-14.4663|-20.6662|-19.0663|-22.6662|-29.8663|-30.8663|-31.0663|-41.0663|17.11|27.71|28.71||23.91|27.51|35.8036|30.0036|29.7289|22.9289|19.9289|16.7289|20.3289|26.3289|22.5289|40.3289|43.4564|41.119|35.0527|41.8993|-6.548|-3.148|-13.948|-9.748|-20.148|-27.748|-22.348|-26.748|-27.948|-29.348|-16.148|-8.748|-16.348|-19.748|-20.748|-26.748|-21.948|-41.948|-34.148|-43.148|-49.7787|-46.3787|-36.8144|-34.2145|-42.0145|-39.4145|-41.0145|-37.8144|-29.2145|-31.2145|-43.2145|-53.2705|-48.6173|-33.6173|-35.8173|-39.8173|-31.8173|-40.6173|-53.6173|12.289|12.689|29.489|22.289|41.889|33.289|48.289|52.9873|55.1239|46.1015|56.8171|45.0171|48.6171|49.1894||52.7015|36.7015|40.7015|44.7248|39.1786|49.5446|41.6131|45.7131|42.0131|53.5716||52.425|46.4979|44.5971|40.0971|42.2971|41.7971|57.397|63.3346|-7.5278|-16.5278|-16.5278|-16.1278|-20.7278|-13.8278|-27.8278|-41.1278|-63.6278|-41.5278|||-52.5278|-49.8278|-54.5278|-74.5278|-94.5278|-81.5278|-75.9278
03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-24.8241|-26.4241|-32.2241|-35.2241|-44.4241|-40.2241|-45.2241|-49.624|-74.2241|-61.0111|-53.8111|-56.0111|-49.8749|-46.8749|-52.0749|-47.5746|-42.7746|-52.1746|-49.8362|-42.1046|-40.7047|-37.5047|-19.8047|-9.8047|-24.3047|-20.3047|-36.1046|-32.3047|-25.8047|-28.5047|-35.3047|-26.8047|-29.3047|-38.9047|-55.1046|-55.4407|-64.4904|10.1345|18.6345|21.1345|28.6345|28.6345|37.6345|29.6345|31.1345|27.6345|32.6345|31.6345|28.6345|46.1345|39.9948|44.4948|40.4948|37.9948||42.9948|35.4948|45.4948|||46.8231|41.8231|45.8231|28.8231|49.8231|39.3231|51.044|42.8392|47.5875|40.2219|34.4219|39.8219|27.6219|24.6219|33.8219|28.6219|19.6219|32.2219|55.0219|-9.4983|-7.8983|-17.8983|-27.8983|-31.6983|-33.8983|-48.4983|-50.6983|-64.2983|-66.6209|-55.8209|-58.4209|-59.0209|-74.9228|-61.1228|-20.9228|-17.1228|-16.5228|-46.1228|-64.3648|-57.9209|-54.1395|-53.4494|-53.0333|-48.7333|-54.8333|-56.5419|-61.7419|-42.7419|-33.2419|-31.2419|-41.2419|-26.7419|-25.7419|-29.2419|-33.2419|-45.7419|-56.8368|-47.0561|-42.5561|-47.5561|-34.0561|-37.0561|-25.5561|-19.0561|-16.5561|-38.0561|-35.5561|-50.5561|-50.5561|-45.6702|-45.6702|-54.0041|-57.1|-45.1|-51.4893|-43.4893|-38.4893|-35.4893|-35.9893|-57.9893|-53.9893|-36.9893|-48.4893||-52.4893|-52.0098|-44.5098|-45.5098|-52.5098|-55.5098|-61.5098|6.7255|17.2255|26.7255|29.7255|51.2255|52.7255|70.7255|56.2255|67.7255|52.2255|55.2255|40.7255|65.7255|45.2255|29.2255|51.2255|46.2255|45.7255|41.7255|58.2255|54.2255|47.7255|67.2255|63.414|64.1676|55.6676|47.6676|67.6676|47.1164|47.4997|50.6151|50.2688|59.082|51.3446|67.3592|67.3217|59.8217|53.8217|62.8217|72.1522|70.6522|63.1522|64.2333|-25.5257|-35.9257|-30.0257|-42.1257|-47.7257|-56.7257|14.5426|22.7426|8.5426|17.7426|16.7426|29.9426|48.2426|65.7426|57.8651|52.8651|47.2651|53.8651|65.3651||80.2867|60.1124|80.8124|62.1627|56.7627|49.7627|35.7627|47.9627|56.7627|63.2658||59.6658|71.1605|68.0237|77.7855|66.5855|73.1855|87.0507|61.6781|74.2781|78.6635|73.8635|93.8348|89.5402|104.1707|90.7707|110.9566|98.4098|90.2098|||85.4098|101.6363|66.6363|98.0363|90.0101|96.4358|98.0274
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|-264.3841|-307.1739|-255.3101|-305.3101|-265.3101|-218.3101|-289.3101|-235.3101|-292.3101|-355.9731|-322.8879|-294.9943|-242.9943|-321.9943|-379.9549|-305.9096|-368.0423|-343.0423|-309.9465|137.4318|197.4318|219.4318|292.4318|312.229|287.4565|292.4791|236.4791|223.4791|221.4791|98.4791|93.4791|133.4791|169.4791|125.4791|109.4791|179.4791|193.4791|372.4791|289.8539|304.8539|410.4083|329.117|319.117|323.117|393.5965|324.3806|327.1741|257.1741|294.1741|376.7778|285.1278|233.1278|362.1278|-211.757||-284.757|-272.7315|-216.7315|||-312.7315|-288.7315|-284.7315|-298.7315|-288.7315|-196.7315|-317.7315|-343.284|-362.4931|-337.4931|-276.4931|-248.4931|-283.4931|-269.4931|-315.4931|-277.4931|-307.4931|-443.4851|-232.4851|-249.4851|-306.4851|-340.7278|-368.1614|-268.6814|-240.6113|-305.5915|-257.4514|-372.9714|-327.2414|-376.9814|-378.8472|-386.8245|-378.8045|-318.6346|-423.7244|-337.0946|-132.5345|-274.5145|-360.5328|-315.9964|-300.462|-387.4221|-270.1368|-261.3168|-185.9069|-207.5668|-267.7267|-279.7667|-310.7731|-328.1459|-344.1957|-330.8346|-358.1146|-313.887|-268.8805|-297.6922|-323.3763|-370.128|-298.0445|-316.4945|-323.2321|-360.8892|-299.1192|-327.1992|-354.4693|-356.8792|-374.6364|-405.1164|-418.1395|-344.3395|-376.4196|-428.0484|-412.0084|-472.119|-511.286|-448.7159|-433.476|-480.806|-440.6959|83.2204|214.7804|336.7104|352.7604||367.2003|400.8903|649.9529|420.713|168.8331|108.6629|98.233|135.1429|179.263|228.993|194.503|347.723|385.4382|361.3682|434.0359|420.4966|388.424|427.0195|313.9188|411.1028|263.5027|224.1929|357.3628|274.7329|268.3128|238.6329|325.2727|333.2773|292.3674|352.5145|261.8746|237.0048|301.1747|177.6447|266.6847|205.7147|207.3246|232.9948|274.7047|336.4747|278.6838|363.2778|330.9889|320.559|294.8888|347.839|290.4105|329.7204|346.5604|280.7804|379.4503|237.4655|317.6845|199.7624|127.5653|147.6205|187.7294|320.0915|397.1015|342.6968|419.7068|337.0808|431.1991|310.8712|374.244|423.1275|382.2154|208.9425|326.0626||404.3461|428.412|405.7228|366.4156|327.1078|241.2738|159.4508|386.4696|355.9867|410.137||496.9922|-53.7509|-158.8378|-244.673|-201.3539|-165.2558|-144.3988|-275.9579|-296.8148|-429.1759|-316.0668|-243.8698|-363.3969|-327.298|-340.935|-293.6059|-223.0128|-76.2128|||-150.0138|-128.3549|-271.1449|-291.1999|-419.5499|-426.7699|-304.0348
03869|6810|/equities/british-empire-trust|FTSE350|6.2834|7.4834|9.8834|8.4005|9.2926|10.0877|10.9338|11.3148|-1.5244|-5.7244|-8.7244|-5.9244|-6.5244|-9.3244|-10.7244|-9.5353|-8.9623|-10.434|-10.6638|2.7451|2.7451|5.9451|8.5451|10.1213|9.2129|9.5672|8.9837|10.1613|10.9613|13.4399|-3.4904|-4.2904|-5.6904|-9.8904|-9.8904|-9.3812|1.9752|4.3752|4.3752|4.9752|5.1752|5.5752|4.3752|3.7752|3.3752|6.5752|5.9752|6.3752|6.9752|7.3752|8.024|8.52|8.3615|8.7615||9.2438|8.8438|10.9887|||8.7082|8.5218|5.9218|5.5218|8.1218|9.0174|9.2597|7.8124|8.9912|7.0013|8.6013|8.2015|8.5867|8.2136|10.7772|10.4673|11.0673|10.9546|10.1294|11.3294|8.6032|8.4114|9.5206|9.4839|8.0779|7.6779|7.2779|5.8779|9.2779|8.036|9.8052|11.7038|9.9834|9.9834|8.6637|7.2637|5.4637|3.4637|2.8637|1.2637|1.8637|2.4637|3.6637|4.6637|7.0637|6.9606|6.9606|7.7581|7.8713|8.1713|6.3713|7.7713|7.1713|8.3713|7.9713|8.6599|7.8599|7.4599|6.4599|5.0599|5.0599|6.2599|6.4599|5.4599|5.4599|3.2599|7.4599|4.8599|4.0599|7.8599|7.0633|7.4633|7.6633|8.5638|7.7938|6.3938|2.7938|2.5938|4.1938|2.9938|4.3938|6.1938|6.2597||4.6597|6.2597|5.952|6.352|5.4817|4.8817|5.4817|5.8817|6.2817|7.0041|7.675|7.9075|9.0625|7.3686|7.67|5.87|6.47|7.27|7.67|4.67|3.67|5.27|6.27|5.67|4.87|7.47|8.07|6.27|6.87|7.9917|8.8045|9.2736|9.8303|8.4994|8.8994|7.6994|7.4994|7.4994|8.4994|9.4994|7.0994|6.8994|5.6994|7.0994|6.8994|7.0994|7.4994|8.2994|9.699|8.8474|9.8474|8.0474|7.0474|3.4474|1.4474|3.6474|4.4474|9.0474|9.6691|9.2789|12.0768|11.2879|12.486|10.225|8.825|9.3289|11.2205|10.4205|10.4485||11.7975|11.3395|11.1994|10.1455|10.954|8.754|4.754|8.354|9.4515|8.4515||9.8006|8.0006|8.4006|8.0006|8.4006|9.6006|12.2843|12.1073|11.8427|11.6783|13.9904|13.1899|12.7899|13.9899|13.1899|10.3899|8.3899|14.3899|||19.853|17.2534|18.582|-7.5461|-12.1461|-9.1461|-7.7461
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|23.4118|20.2382|24.0168|22.6595|22.1655|21.0787|25.5247|27.4019|31.9443|26.0983|23.6283|29.4408|19.869|15.5218|8.9022|19.6714|19.7702|21.5487|29.3482|21.7744|19.3044|22.4492|24.1779|25.9188|16.142|17.624|15.7468|9.3248|10.708|9.4236|17.3276|24.3424|15.6342|11.1882|6.6434|12.769|15.1402|18.7958|12.6702|20.3766|20.7718|19.7869|17.9097|22.6521|20.2809|22.2569|27.1498|23.5784|22.9856|25.8508|27.6809|34.4028|-13.5202|-15.101||-16.4842|-13.7178|-13.0262|||-13.7178|-15.6938|-23.8942|-27.3522|14.3125|20.043|16.8812|12.8305|8.582|4.3337|12.0401|21.3273|18.1658|21.2286|26.2674|27.6903|32.148|29.2737|18.208|21.0732|23.7408|24.5312|36.2755|26.6329|28.7012|26.5611|31.8953|30.8564|31.4939|28.0303|24.4735|29.5123|39.7761|43.2461|22.8464|-10.5379|-14.5887|-13.9959|-20.0227|-24.7651|-28.7194|-26.0663|-27.2461|-18.4529|-16.8721|-21.6145|-26.7258|-19.9542|-20.059|-20.3555|-23.8366|10.4939|10.1975|19.8799|19.8428|19.5464|19.5464|22.9056|15.4956|11.84|10.0616|9.9628|10.852|17.6692|4.2323|3.3431|6.9987|3.6395|6.6035|16.4836|23.696|25.0792|27.5492|27.3263|32.7121|-8.4436|-9.234|-13.0873|-19.0153|-23.3625|-23.9884|-22.4076|-23.1418||7.8903|8.9771|10.558|7.5939|10.2615|6.3095|5.2227|12.2376|12.1388|14.2136|13.9172|18.0668|28.6384|31.8625|24.1273|25.7081|29.5613|-8.4433|-14.1737|-18.7185|-28.7961|-26.9486|8.7741|10.2561|7.7861|11.7381|18.0614|22.1121|18.753|22.1121|23.1002|23.2978|24.7416|-8.3784|-11.2436|-14.8005|-18.2585|-16.0849|-12.7257|-14.2077|-23.9889|-18.8513|-24.1865|-23.8901|-23.5937|-28.4349|-28.4349|6.4539|17.3219|11.9867|15.9387|16.0375|15.5435|25.226|15.5435|13.7651|12.7771|25.0284|27.202|33.8216|38.028|38.3733|42.6573|29.5174|21.811|16.4758|30.5055|38.3521|-14.2967||-26.4492|-25.56|-23.584|-23.09|-21.5092|-33.2664|-30.8952|-34.013|-24.5281|-27.2945||-22.2557|-30.2586|-34.6058|-40.435|-33.6861|-29.4376|-11.7524|-21.83|-32.4017|-40.7009|-37.8051|-43.2566|-50.4888|-46.48|-42.1328|-48.7498|-46.7798|-33.9298|||-25.5298|-36.3998|-23.4598|-43.9098|-56.1598|-40.2598|-48.3598
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-35.666|-36.4093|-33.144|-39.8666|-42.1715|-44.9915|-47.2964|-49.3053|-60.8136|-49.6027|-56.2025|-45.4463|-41.7968|-46.4066|-48.4864|-49.6589|-51.3303|-47.4887|-55.8807|16.3597|20.009|36.3356|43.1912|46.7609|30.3897|31.3501|35.1916|37.0522|39.214|39.9812|41.7099|43.1386|48.3126|48.2544|34.5508|47.0356|-6.4049|-8.7098|-12.5513|-19.6581|-24.6521|-37.5212|-41.6508|5.3643|5.5565|19.3859|30.5265|25.1588|30.1563|36.1377|30.065|28.7694|34.4982|27.6655||21.002|25.4444|32.0498|||30.1891|36.9835|33.6433|33.088|36.6048|41.0574|37.5396|39.9459|-6.0324|-21.6729|-25.93|-35.5549|-34.9071|-44.1618|-40.7376|-39.627|-36.573|-26.6704|-36.6655|-39.3494|-47.0308|-51.8432|-46.9929|-31.3523|-19.5988|-29.0387|-32.3702|-42.4022|-44.5142|-37.1222|-43.6342|-38.8823|-61.6742|1.7409|48.0287|-6.9699|-17.8818|-24.3938|-23.3378|-40.4099|-34.0597|-39.6009|-42.7802|-52.4793|-41.9173|-46.0375|-55.2999|21.8373|27.4373|27.4373|31.1949|31.1949|30.9823|26.0823|22.1823|25.2823|26.1823|23.7823|21.4823|20.3823|31.3823|22.6823|38.1823|33.1604|41.9056|-10.6127|-13.6127|-27.3127|-27.5127|-30.8127|-27.2685|-34.3901|-27.8901|-30.4901|-31.8343|-32.0344|-36.4343|-38.7243|-37.2895|-44.0802|-46.6378|14.9292|14.0292||16.2292|25.2292|19.3292|15.4292|21.3292|24.0292|21.8292|29.2292|29.2292|34.7292|37.9033|40.9525|36.7525|31.7525|32.9525|42.6026|40.7515|38.8006|36.9006|47.7824|34.3824|35.1823|38.3933|33.3933|20.9379|20.0379|29.4379|33.4515|25.2979|32.4706|28.0815|33.1633|31.2576|33.3511|36.2946|34.9569|32.9569|37.7569|36.2987|40.3123|40.2145|43.4145|43.6168|40.9886|41.8753|36.4753|39.987|36.887|44.487|-5.916|-15.716|-24.916|-19.116|-18.816|-20.816|-30.116|-48.916|20.1869|16.3869|16.3869|18.1869|18.3869|25.2869|33.1869|39.2388|44.3755|32.5256|38.4062|38.702||39.5312|44.0283|47.4173|36.5179|37.9179|31.4179|29.3179|46.4179|36.7514|39.2193||30.0192|23.2193|24.0192|31.0192|29.0192|31.8192|44.8837|35.2582|35.9606|34.1681|41.6681|41.1786|40.2418|49.5699|-2.8397|-23.4397|-15.4397|-8.3397|||-25.8397|-26.2397|-38.3397|-41.6397|-55.0397|-56.4397|-59.4397
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|21.536|25.1359|23.736|19.736|17.836|19.6359|8.036|20.236|26.236|23.836|27.1359|26.6359|34.5359|31.736|25.936|36.736|46.0223|45.5488|-10.1528|-26.5528|-27.1528|-24.8528|-21.4528|-17.6528|-16.8528|-10.4528|-14.6528|-15.7528|-20.4528|-16.4528|-21.7528|-25.8528|-18.2528|-22.9528|-22.4528|-28.1528|-41.4528|-41.5624|-46.0624|-48.1624|-45.4624|-46.0624|-60.2764|-67.214|-52.214|-37.3537|-42.0312|-39.1118|-41.5728|-32.6728|-26.0728|-24.2728|-37.4728|-44.8686||-29.6686|-19.8686|-18.8686|||-23.5686|-27.3686|-42.1686|-42.6369|-51.0292|-47.3373|-51.0431|-46.9431|-44.4431|-49.1431|-51.8305|3.5166|10.7166|26.2166|27.2166|41.1166|42.8166|46.2166|34.1166|52.6166|65.6989|59.945|64.045|47.2135|53.8665|42.4665|54.9823|46.1783|48.5594|43.2077|37.0078|38.5897|51.2789|45.5326|-20.8397|-17.7397|-19.3397|-23.4397|-26.3397|-31.5397|-43.4766|-35.8345|-45.0509|-29.8509|-25.0509|-26.4509|-22.5509|-23.8509|-19.4509|-19.0509|-35.1509|2.8914|11.7914|26.8914|31.2208|37.3395|31.3703|36.6224|34.6224|42.272|38.7216|47.4028|-13.6406|-12.1406|-20.5406|-31.5406|-20.9406|-30.6406|-30.9406|-35.8454|-35.6593|-33.3417|-28.5417|-37.6687|-40.7675|-35.33|-33.13|-37.0654|-32.5743|-33.5743|-31.7742|-34.6742|-41.9116||-32.2272|-34.3951|-35.1814|-40.1118|-30.3118|-35.3118|-36.6118|-47.1251|-37.8165|-32.0165|-35.5165|-32.4165|-19.6165|-20.7165|-38.9165|-41.6165|-37.6165|-33.5165|-54.8165|-33.9036|-34.9566|-32.3566|-27.5566|-34.7566|-37.3566|-28.3566|-22.7566|-29.5566|-18.4566|-38.0566|-34.8566|-27.1566|-32.7566|-44.3566|-45.4525|-45.3525|-54.7717|-59.4717|-57.1794|-46.114|-47.614|-47.914|-44.114|-51.614|-52.6662|-58.3086|-59.3086|-72.1753|-53.3753|-67.0408|-70.7316|-63.3685|-62.9685|-76.6713|-74.1169|-82.058|-83.7911|25.6364|38.6364|66.3364|71.0074|43.6447|47.5447|25.9447|22.8447|22.7447|45.8447|-9.899|-20.299||-22.799|-29.099|-26.999|-23.299|-21.799|-47.899|-54.399|-62.7042|10.9095|23.2094||22.7094|12.4095|17.0094|28.3095|26.2094|44.7094|62.6725|54.9359|55.7552|68.4715|61.9223|52.1223|63.3223|60.1948|63.4948|44.9948|41.3948|72.1948|||78.4948|76.7787|94.4523|81.1468|57.0468|64.5468|72.3468
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|27.4588|31.3588|33.5589|37.5589|35.5688|27.0688|33.9688|32.4688|29.9688|17.0688|30.9688|32.6688|29.0688|23.2688|17.4688|35.1688|35.1708|-11.0672|-24.7672|-33.3698|-29.4038|-19.5038|-15.5038|-15.9038|-21.4038|-22.1039|-21.4038|-21.6039|-28.8038|-27.4038|-23.9038|-29.5038|-25.3038|-31.9038|-39.4929|-35.7026|-31.1026|-37.5026|-40.0376|-35.9473|-44.6227|-33.1227|-40.5382|-38.3382|-30.7382|-24.7382|-32.5382|-32.2382|-29.9382|-25.7382|-27.0382|-21.3382|-25.5382|-32.4382||-37.5382|-33.3382|-23.1382|||-22.3382|-25.1382|-32.1382|-35.9382|9.3958|10.9957|21.1958|19.1958|21.1958|19.7958|28.3958|32.5958|29.9957|33.7957|38.7957|51.272|38.6952|31.0952|25.8952|26.0952|32.4952|38.4952|48.4952|48.8637|59.0735|55.6425|63.511|59.611|59.3123|55.193|56.1259|60.5259|66.1299|48.3922|39.16|40.36|52.4864|-13.3427|-30.4427|-46.3427|-48.6377|-50.4329|-48.8602|-37.9284|-27.7284|-43.4284|-38.4425|-23.9425|-21.2425|-19.9425|-28.9425|-34.5298|-36.8882|-32.7147|-24.7147|-30.3146|-29.5146|-26.1147|-27.9146|-29.8146|-36.6147|-41.0146|-40.8192|-37.5194|-38.6194|-49.2386|-42.6148|-43.4148|-41.9148|-13.7148|-14.5149|-17.3148|-10.9148|-21.9148|-34.1148|-38.0428|-31.2428|-32.6428|-27.0428|-42.0428|-35.8428|-31.8428|-44.6428||11.872|19.472|23.072|29.472|37.8748|27.6707|26.2706|35.6707|36.4707|37.6661|37.8917|39.2212|44.3783|40.6134|44.9952|35.3951|35.3951|52.3951|51.7181|30.6181|28.7181|43.5181|19.5518|27.0518|21.0518|20.5518|36.1518|28.7518|38.0518|-14.15|-17.85|-26.75|-14.65|-35.65|-33.6965|-35.5965|-39.6139|-40.6125|-31.3125|-28.3125|-38.3125|-38.0511|-38.2512|-41.187|-28.887|-39.387|-38.7871|-54.7735|20.561|18.561|17.561|12.561|18.161|20.561|9.561|16.3609|28.1609|40.561|47.1934|45.8098|36.4099|33.2098|35.4099|19.0098|20.3098|18.2098|33.0098|24.4098|35.4099||15.7098|16.0098|20.2098|19.3098|23.0098|18.5098|14.7098|27.0098|39.2098|25.0098||34.2098|12.5098|18.1098|13.5098|25.0098|30.4098|58.2098|34.6098|36.0098|27.0098|35.6098|32.4098|56.6098|70.0098|82.8191|-26.9964|-34.5964|-24.3964|||-14.7963|-23.9964|-24.7963|-36.5964|-53.1964|-55.0964|-65.5964
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|65.9365|60.786|64.5786|-11.1272|-19.1272|-43.1272|-45.1272|-53.1272|-50.916|-60.5954|-51.6101|-55.9348|-55.9247|-56.0004|-70.0004|-57.1197|-51.1197|18.6786|16.6786|22.6786|18.6786|42.6786|56.6786|66.3215|58.8325|58.0231|44.0231|60.0231|74.005|89.602|61.0446|71.5458|73.8583|-36.6465|-59.6465|-47.246|-63.9377|-65.2358|-74.3105|-79.8583|-57.7839|-51.7839|-49.7839|-39.7839|-53.7839|23.3716|19.3716|17.3716|39.3716|49.3716|42.5677|34.5677|36.5677|30.5677||40.5677|42.5677|52.9999|||49.7454|33.7454|37.7454|37.7454|43.7454|61.6072|47.611|54.4958|61.9044|56.9081|59.5094|51.7329|41.9922|39.9922|47.9922|55.9922|65.2118|52.9124|44.868|60.868|47.6361|43.5891|52.5891|52.1384|45.1384|41.1384|43.1384|32.1384|53.1384|41.6647|51.6647|58.6647|46.6647|62.6647|44.6219|43.5694|35.6764|33.6764|29.6764|16.6764|26.6764|25.6764|34.6764|39.6764|50.6764|44.12|42.12|48.12|46.0835|46.2886|52.2886|52.2886|49.612|54.612|53.9723|50.3142|49.5818|29.5818|30.5818|20.5818|21.5818|14.5818|25.5818|28.5818|16.5818|21.5818|37.5818|22.5818|17.5818|47.5818|43.5818|44.8137|44.9293|44.8223|51.9776|46.8065|37.3806|45.1834|46.9893|37.8955|34.8955|42.8041|37.5777||31.5777|44.5777|40.0588|40.7815|31.7815|33.7815|25.7815|30.7815|31.7815|38.7815|32.7815|34.7815|40.7815|37.1041|33.1041|27.1041|29.1041|37.1041|44.2986|28.2986|17.2986|13.2986|35.2986|30.2986|27.2986|22.2986|25.2986|25.2986|29.2986|27.2986|25.2986|28.2986|36.2986|26.2986|35.2986|32.7503|26.7503|27.7503|31.7503|31.7503|10.7503|9.7503|14.7503|16.7503|29.7503|33.7503|42.3799|40.3799|45.3799|37.645|43.645|-7.7235|-15.7235|-27.7235|-43.7235|15.645|19.645|35.645|35.645|44.645|47.398|42.25|51.7023|42.6181|44.7488|33.7488|50.7488|49.6759|40.5303||55.3744|50.3744|49.3051|48.0059|53.626|46.9344|29.9344|50.9344|48.8138|55.7984||41.8799|30.8799|28.8799|12.8799|15.8799|28.8799|53.8799|53.5407|50.2483|41.0065|48.0065|40.8633|41.8633|53.8633|49.0731|53.8271|50.8271|61.8271|||73.2025|72.9799|80.9799|73.3846|58.0236|68.0236|72.0236
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|21.5585|17.7585|15.5585|18.7585|10.2585|13.5585|16.5375|-1.7213|-7.5213|-8.6201|-7.6201|-7.3201|-8.6201|-7.5201|-6.6201|-6.6201|-9.2201|-8.6201|-8.6201|-8.1201|-8.5201|-9.3201|-8.0201|-8.6201|-9.0201|-9.6201|-9.6201|-9.3201|-6.5201|8.6233|8.6233|6.6233|6.7233|5.8233|5.7233|6.7233|6.7233|6.7233|6.6233|3.7233|7.7233|9.2233|9.6233|11.1233|14.1848|14.9384|9.2647|10.7647|10.0647|11.1647|12.2619|10.6619|12.3619|9.1619||9.8619|11.1912|12.0912|||10.4912|9.2912|9.8912|7.6912|8.9912|7.1912|9.1912|9.4912|10.1912|10.1912|13.4912|14.0502|14.0343|8.0343|10.0343|11.6343|13.7781|13.0581|14.7581|13.2581|11.0581|10.0581|11.0581|12.0581|9.9581|14.0581|11.7581|14.3581|14.9321|10.166|14.766|14.5392|14.5377|13.7632|9.3241|10.047|9.247|7.947|5.247|3.247|2.047|2.847|3.647|4.247|6.647|5.747|5.247|6.247|6.247|7.247|7.247|9.647|7.247|7.847|8.447|8.347|7.247|10.247|11.247|12.047|9.547|12.0273|10.6274|11.8199|9.6336|8.7836|9.2336|8.1336|7.6336|12.6336|13.0714|12.0714|16.0714|15.1938|16.4326|17.1148|-4.686|-10.486|-13.286|-17.786|-20.286|-14.3417|-19.1173||-17.2874|-15.424|-15.124|-11.824|-11.124|-12.624|-11.224|-11.8735|-9.0735|-10.1735|-11.2271|-12.3411|-12.2096|-12.1096|-12.1096|-12.1096|-14.2096|-14.7096|-13.0096|-17.1096|0.7214|1.7214|2.7214|4.7214|4.7214|5.2214|6.1214|4.7214|9.7214|10.7214|6.0214|3.7214|5.8214|5.7214|6.6214|1.4214|3.0214|4.8214|5.0214|5.1214|6.3214|6.3214|6.2214|7.4214|9.2214|9.2214|9.9214|8.2214|11.5214|7.8214|7.7214|13.4214|12.5214|15.9214|16.7214|17.9214|15.5214|21.0214|20.3214|22.4214|26.1579|21.7349|22.2161|17.852|18.552|24.0586|22.9586|21.1586|19.5586||19.5586|16.0586|14.9586|16.1586|18.1586|16.2586|14.0586|12.5586|18.0586|26.0586||18.2954|15.2954|18.1954|21.5954|16.5954|16.4954|17.5954|16.5954|16.6954|14.5954|16.9954|19.1954|16.5954|17.4954|17.0954|18.5954|21.4954|21.5954|||19.0954|14.1954|21.5954|22.9954|11.4954|26.1954|45.1954
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|23.583|20.1831|22.1831|19.9831|15.7831|14.1831|11.583|17.583|24.1831|20.2143|26.2011|20.1671|19.0569|21.4569|14.4569|15.8569|12.4569|11.4569|7.0569|2.257|6.0569|11.4569|15.8569|16.257|9.257|10.0569|7.8569|11.0569|12.0569|10.257|6.4569|9.4569|8.8569|7.657|8.257|13.4569|12.4569|13.0569|11.8569|19.257|18.657|19.0569|20.8569|23.257|25.7621|26.5621|22.5584|25.9535|22.5535|25.7535|29.3535|26.6184|20.6184|19.6184||18.6184|21.4184|26.4184|||29.6856|26.2183|22.4183|18.2183|30.4183|27.4183|29.8183|27.9034|27.1033|24.9034|18.7034|24.3034|26.1033|22.7034|36.3034|28.4128|18.8128|21.4128|14.0128|17.2128|17.6128|23.4128|29.2128|30.2998|28.5284|30.8097|30.0124|28.4124|30.2334|38.7494|32.5416|37.1788|-4.5471|-5.5471|-16.9471|-15.3471|-18.1471|-20.7471|-24.3471|-19.5471|-26.9445|-21.7454|-14.5454|-9.3454|-9.7454|-15.3454|-14.3454|-15.5454|-17.9454|-15.7454|-16.1454|-14.5454|-15.5454|-13.5454|-12.7454|-9.7454|-14.9454|-11.1454|-11.5454|-15.9454|-17.5217|-19.6567|-16.8567|-16.6567|-20.4567|-21.3943|-14.5943|-15.5943|-17.5943|-8.7943|-9.1943|-5.5943|-7.1943|-8.5943|-8.3943|-8.7943|-9.3943|-10.1943|-10.3943|-15.5943|-14.9943|-22.9943|-25.5934||-25.6961|-27.493|-28.1119|-34.3138|-26.1308|-29.7308|-30.2265|-25.8265|-26.6265|-28.4265|-34.4265|-20.6265|-8.0265|-3.8265|-8.4265|-12.2265|-15.2265|-11.6265|-19.0265|-21.2265|-28.4921|-26.5042|-24.3042|-23.0114|-28.8114|-26.3193|-22.1193|-26.1193|7.4794|17.0794|17.8794|19.0794|17.6794|16.6794|17.6794|16.0794|14.2794|18.8794|25.4794|23.6794|22.8794|19.2794|20.6794|15.8794|13.0794|15.0794|13.8794|15.2794|23.2794|27.0794|30.17|28.8801|29.2115|28.8115|30.5151|29.5151|28.1151|30.7151|30.9151|32.9151|31.5151|37.3522|35.5522|22.1522|24.5522|24.9522|32.3522|29.3522|19.5522||17.7522|16.9522|10.9522|20.1522|20.1522|16.7522|16.9522|23.3522|26.9522|30.7522||34.5969|28.9969|29.1969|28.5969|26.7969|34.9969|40.7969|-11.1194|-16.3194|-21.3194|-25.7194|-28.7194|-27.7194|-26.5194|-30.5194|-27.7194|-36.7194|-19.5194|||-24.1194|-28.7194|-28.3194|-41.9194|-57.5194|-45.9194|-56.1194
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|109.8813|109.8813|135.1707|130.0431|-26.949|-24.949|-28.949|-32.949|-48.949|-52.949|-100.949|-125.949|-176.1719|-148.1984|-147.9947|-147.025|-133.025|-129.7212|-139.5244|-115.1242|-103.1242|-113.2202|-107.601|-99.601|-103.601|-138.0011|-110.3859|-117.676|-122.9346|-118.9346|-128.9346|-122.9346|-112.9346|-116.9346|-140.9346|-148.9346|-182.9346|-98.9346|-130.9346|53.356|59.356|69.356|67.356|83.356|61.356|125.356|75.356|71.356|95.356|153.356|-0.9346|-24.9346|-64.9346|-68.9346||-68.9346|-30.9346|-52.9346|||-78.9346|-70.9346|-106.9346|-156.9346|-114.9346|-74.9346|-88.9346|-74.9346|-98.9346|-104.9346|-84.9346|-78.9346|-80.9346|-96.9346|-66.9346|-72.9346|-126.9346|-98.9346|-168.9346|41.5726|71.5726|97.5726|121.5726|158.823|135.6658|155.5374|166.8509|175.4433|162.6654|114.6125|118.6125|164.6125|163.6683|136.6938|71.1115|78.1115|76.1115|83.1115|58.1115|56.1115|19.1115|47.1115|66.1115|79.1115|80.3309|85.0453|63.0453|62.0453|67.0453|54.0453|71.0453|78.0453|71.0453|74.0453|81.0453|114.3984|70.6893|79.6893|69.6893|69.6893|65.6893|72.6893|57.6893|79.6893|40.6893|37.6893|47.6893|49.6893|43.6893|64.6893|90.6893|119.6893|93.6893|90.6893|85.6893|92.6893|79.6893|104.6893|114.4923|119.2593|97.2593|113.2593|139.6385||133.6385|122.7579|157.9515|146.3214|138.556|180.3338|130.119|-71.022|-83.022|-81.022|-45.022|-51.022|-16.022|-27.022|-76.022|-99.022|-47.022|-58.022|-106.022|-103.022|-99.022|-141.022|-142.6408|-147.4317|-143.7855|-149.706|-142.9424|-141.1042|-145.5049|-176.7385|-179.5987|20.0104|21.0104|57.0104|87.0104|101.0104|117.0104|137.0104|135.0104|137.0104|152.3142|160.3142|162.5165|142.5165|166.5165|134.5165|132.5165|132.5165|182.5165|191.927|163.927|185.927|185.927|205.927|167.927|135.927|125.927|169.927|211.927|217.927|203.208|175.1093|208.3828|-32.6338|-47.6338|-67.6338|-40.6338|-102.6338|-155.6338||-145.6338|-147.6338|-172.6338|-222.6544|-214.332|-234.9013|-269.9013|-199.4481|-171.7406|-224.4287||-194.9562|-216.5264|-199.4228|-191.4228|-150.4228|-140.4228|-118.4228|-170.4228|-206.4228|-211.4228|-205.4228|-242.4228|-291.2955|-232.537|-223.537|-268.537|-294.537|-249.537|||-202.537|-232.537|-269.537|-283.537|-359.537|-289.537|-345.537
03878|6554|/equities/bankers-investment-trust|FTSE350|-4.3639|-3.2639|-2.8639|-4.4639|-4.7639|-4.3639|-4.8639|-6.5639|-6.8639|-9.8639|-7.3498|-6.1498|-7.8498|-7.6498|-8.4498|-6.9005|-6.5005|-8.2887|2.1832|4.5832|3.7832|5.7832|6.7832|8.2261|-1.1328|-2.3328|-2.9328|-2.5328|-1.5328|-2.9328|-4.3328|-4.1328|-4.1328|-6.5328|-6.4379|-4.9053|0.9779|2.3779|2.1779|2.5779|3.5779|3.5779|2.7779|2.3779|2.7779|3.5779|3.7779|3.7779|4.9779|5.3779|6.7209|7.2032|5.8032|5.2032||4.8032|5.2032|7.9421|||4.8732|4.4732|4.4732|3.2732|4.4732|4.8732|4.7974|4.3974|5.1974|5.1974|5.712|4.8663|5.0663|5.4956|6.6664|5.886|6.286|6.0454|5.4062|6.933|6.333|5.5891|6.1911|5.8903|5.6903|6.4903|6.2903|5.0903|7.2903|7.4129|8.2129|8.6469|7.6469|7.8469|5.0955|4.2955|-2.104|-3.904|-4.404|-5.904|-5.8827|-5.9724|-3.9724|-3.5724|-2.3724|-2.3724|-2.7724|-2.1724|-2.7724|-1.3724|-1.9724|-1.7724|-1.9724|-1.1724|-2.3724|-2.5724|-2.9724|-3.7724|-4.1724|-4.3724|-4.5724|-3.9724|-4.9724|-4.7724|-5.9724|-6.7724|2.2955|1.3955|1.3955|4.0955|4.2955|5.2955|6.2955|5.2955|5.057|4.657|4.257|3.457|4.057|2.457|3.457|6.057|-1.7455||-1.1455|-0.7455|-0.9455|-0.9455|-1.5455|-2.1455|-2.3455|-2.5455|-2.5455|-2.1455|-2.9455|-2.3455|-0.9455|-1.9455|-2.9455|-2.7455|-3.5455|-3.1455|-3.5455|-4.3455|-5.9455|-5.565|1.957|2.657|2.257|2.457|4.057|3.857|5.457|4.5716|5.1716|4.7716|5.7716|5.8909|6.4909|5.2038|3.6038|5.2038|5.6038|6.5969|6.2269|6.0787|6.1881|6.3881|6.4881|5.9881|5.8881|5.7881|6.8881|5.7881|7.7846|6.3846|5.7846|5.2846|2.5846|2.3846|2.0846|4.2846|4.5846|5.7846|7.9593|6.0642|7.2701|6.8348|6.6273|6.0954|7.1954|6.4947|6.7016||6.5758|6.3758|7.8951|7.7414|8.9414|6.0711|4.9711|6.6711|7.4711|7.5398||8.5772|6.7772|7.2772|5.6772|6.3772|7.1772|9.8772|9.7198|9.8978|9.1838|10.5838|10.7871|9.1871|11.6871|12.4115|10.3636|9.8636|12.3636|||12.896|12.5646|13.2084|12.8822|10.7155|13.4155|12.2155
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|-14.2669|-16.7469|-15.0469|-17.7869|-17.4669|-23.8069|-28.3633|-27.2481|-25.1081|-31.4481|-36.3681|4.711|14.9326|14.0526|12.3126|15.2526|20.9677|17.5296|12.6096|11.9896|5.8496|12.7096|14.4361|16.1513|-5.0026|-4.9426|-3.2226|-3.2026|-3.4226|-3.6826|-5.1226|-9.1026|-10.7226|-16.0626|-17.3626|-14.4853|-18.6207|-15.804|-21.1946|4.6512|6.3912|7.9112|8.4512|12.9112|10.3912|14.4512|14.2169|16.0969|13.0568|14.7768|17.9768|16.8968|5.0568|5.3769||8.5368|10.7369|11.1368|||16.4569|19.4855|13.6455|8.9255|12.6655|13.2055|11.8655|12.3655|10.0255|3.7255|9.4255|13.5655|14.237|14.137|16.497|19.2257|17.6057|13.9057|5.2257|10.1657|11.7657|14.0657|20.8657|15.5112|15.1983|17.4496|20.1096|18.23|19.2405|19.0431|17.2431|20.4031|22.1005|26.5444|11.3487|10.5687|10.7887|13.7687|7.4487|6.9687|5.0687|4.2087|7.0087|10.9287|13.2423|6.5419|4.9819|6.5819|5.6219|4.0619|2.3819|3.8019|4.3619|8.1019|9.5419|11.4404|9.5557|12.4258|-4.2565|-5.9965|-5.7065|-6.0965|-6.4565|-5.7065|-12.1565|-10.8365|-10.8065|-11.7365|-12.0106|-10.5949|-8.801|-7.7758|-9.0544|-8.9309|-11.3402|-9.0967|-9.2567|-11.8864|-9.2264|-9.2864|-10.6064|-12.6664|-12.4185||-6.3585|-7.7785|-7.9185|-9.1785|-7.9185|-10.3185|-11.6552|-9.2897|-11.3697|-11.5497|-10.2897|-11.4097|-7.9897|-7.7297|-12.8497|-14.8897|-16.0363|-15.2643|-17.3043|-18.7843|-23.3811|-24.7542|-20.5142|4.7974|3.9374|-11.9342|-9.9755|-9.0155|-9.7955|-10.2155|-10.0355|-7.8555|-6.1355|-7.0755|-6.8755|-8.6755|-14.4755|-12.9417|-13.0477|-10.7077|-12.2877|-10.1077|-14.4677|-13.5877|-13.5077|-17.0277|-15.3877|-19.9181|-16.9024|-18.7789|-18.443|-16.3629|-15.623|-12.3229|-18.903|-19.6835|-21.7435|9.6591|10.9391|17.4591|20.3754|17.0786|19.3961|15.407|17.0156|11.4756|18.8556|21.2307|17.6758||14.0902|14.8702|17.6702|15.6702|16.1502|8.4002|8.0902|8.9602|12.9502|13.5502||16.3702|11.8102|14.3502|10.6302|13.6902|16.8502|24.8237|18.6308|15.4848|15.1079|17.2831|14.3831|13.1931|17.6931|17.3931|13.7631|13.6831|20.2331|||25.2488|20.3188|22.4588|14.2288|7.9088|9.2888|10.5288
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|70.7513|59.3513|78.6388|57.2388|58.4388|68.8388|75.9141|71.3194|86.321|61.6422|67.2421|94.1818|45.7818|59.5818|25.9818|39.7818|56.3818|45.5818|44.9818|45.9818|47.9818|41.5818|55.5818|65.0908|41.6908|40.8908|41.6908|59.2908|56.6908|71.6908|-22.8283|-38.8283|-36.0283|-49.2283|-73.4283|18.3688|29.3688|37.7688|41.3688|47.5688|59.9688|61.4544|58.0714|65.0714|58.4713|58.6713|38.0714|52.8714|63.8714|82.8714|73.5663|57.9663|42.5663|34.5663||54.5663|64.7663|66.1662|||73.738|97.3279|-13.2581|-25.8581|-12.2581|-12.2581|-12.2581|-41.0581|-56.6581|-78.8581|3.8873|36.0873|31.2873|36.2873|58.8873|70.6337|60.2337|67.2337|31.4337|40.4337|40.4337|47.6337|56.2337|60.2337|61.291|64.8911|78.6911|84.3359|73.2381|78.4422|68.0422|83.4333|79.6231|110.7112|59.7669|58.7694|-7.0171|-19.8171|-40.1171|-52.5171|-60.6415|-59.4325|7.8214|31.8214|46.8214|35.0215|31.6214|36.8214|43.0215|42.6214|55.8214|59.0215|49.6214|58.4479|59.1167|65.227|60.6942|68.2127|60.4762|-4.9935|-6.5935|-20.2935|-22.2935|-20.1935|-41.0935|-43.3935|-57.5935|-63.4935|-70.3233|-66.2269|8.3853|10.1853|12.5853|11.3853|15.5853|21.3853|9.9853|12.1853|23.3853|11.1853|48.7853|56.7853|12.9853||34.5853|25.7853|26.5853|19.1853|35.3853|31.3853|30.9852|31.9852|43.7853|30.7853|21.1853|20.1853|26.3853|8.9853|12.7853|19.9853|9.3853|29.5853|25.1853|33.7853|19.9853|28.5853|35.5853|50.3853|26.1853|28.1853|41.3853|46.9852|44.5853|57.9292|55.2644|53.0644|52.6644|41.8644|55.4644|68.891|57.4911|47.2911|53.6911|54.6911|15.591|30.091|19.591|21.191|22.4911|26.8911|24.9911|17.9911|39.2911|42.6911|33.4911|28.8911|38.091|39.6911|24.4911|51.091|44.091|63.891|70.4911|104.4911|83.1205|76.6624|96.8323|79.7704|73.7704|63.1704|98.1704|68.9704|99.1704||61.1704|55.5704|50.1704|69.5704|60.6704|44.2704|30.9704|44.8704|57.8704|76.1704||96.9704|83.3704|83.3704|100.5704|96.9704|85.1704|111.9704|118.7552|97.1642|113.3175|125.3202|87.605|65.505|74.205|98.805|73.905|46.405|77.405|||125.505|-34.1148|-48.9148|-72.7148|-135.8149|-120.5825|-147.7875
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|-5.1333|-4.8961|-4.9417|-5.2596|-5.7111|-5.9359|-6.6777|-7.0741|-6.5086|0.3103|1.9103|3.5103|2.9103|3.1103|2.7103|3.5103|3.5103|3.3103|2.3103|3.9103|1.3103|5.3103|6.7103|4.5103|3.1103|2.1103|2.7103|3.3103|6.3103|9.5103|6.787|7.587|6.787|4.187|3.787|2.187|2.787|3.587|3.387|3.787|5.787|6.787|5.387|4.787|4.587|4.987|6.787|6.787|8.0927|9.407|8.6569|8.6569|9.6569|9.656||9.5671|9.7671|12.5671|||-2.6331|-3.4331|-5.4331|-7.4331|-9.5998|1.823|2.823|3.423|3.823|4.223|6.023|6.223|7.623|9.623|8.223|8.223|9.023|-1.3348|-2.5348|-3.3348|-2.3348|-2.1348|-2.1348|-3.3348|-3.5348|-6.1348|-6.3433|-8.0906|3.7504|3.5504|4.7504|6.1504|-0.5954|-2.1954|-5.3954|-5.6376|0.9874|0.5874|0.9874|1.7874|1.5874|1.1874|2.7874|2.7874|2.5874|2.9874|3.1874|2.7874|3.3874|3.5874|3.5874|4.1874|3.7874|4.7874|4.5874|5.3316|5.8468|5.2468|6.8617|6.8251|5.7674|5.5932|5.2906|5.2906|-0.6502|-3.0502|-2.6502|-3.0502|-1.0502|-0.4502|-3.4502|-3.823|-4.023|-5.2377|-4.7613|-4.3613|3.603|3.203|2.803|2.803|1.803|3.803|4.8457||4.8374|4.1231|4.1821|4.753|4.753|5.3826|4.3605|3.7605|4.1605|4.3605|4.1605|4.9605|5.3605|5.1605|4.9605|6.3605|5.6503|5.4503|5.2503|4.4503|3.4503|4.0503|3.8503|4.8503|4.4503|4.0503|5.4503|5.8657|6.7934|6.8299|6.6576|7.0357|7.8719|7.6916|8.0916|8.5365|7.0036|5.5058|4.3058|4.1058|3.3058|5.7058|5.6159|5.6159|7.1491|5.6558|4.8558|5.6558|6.6028|6.4986|6.8986|5.2986|5.4986|5.4986|5.4986|6.2986|5.0986|5.2986|4.8986|5.8986|6.4986|5.4986|5.6986|5.0986|5.8986|6.6986|6.8986|7.4986|8.0958||7.1488|8.1488|8.3025|8.1029|9.9672|8.1672|9.1672|11.2693|10.2693|10.5723||8.6098|8.0098|9.4098|8.0098|7.4098|8.0098|7.0098|8.6098|10.8098|9.7367|10.5367|10.8218|9.4218|13.0218|13.0411|13.6411|11.6411|13.8411|||15.8411|15.4411|19.8411|18.1166|17.6625|20.4755|21.7564
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|19.9159|24.9159|30.782|23.782|25.182|24.782|25.182|30.182|34.133|35.4647|35.2647|36.567|35.2672|33.4672|24.8672|31.2672|22.8672|18.0672|13.8672|17.6672|14.0672|25.4672|40.8672|42.0672|39.2672|32.8672|39.6672|54.4467|42.9882|62.7898|-23.1792|-24.3792|-20.3792|-26.9793|-32.9793|-41.876|-38.3801|-39.7385|-50.8914|-33.0914|-28.8914|-30.4914|-32.0914|-38.3119|-31.3119|-30.9119|-30.1118|-18.7119|-18.5118|-14.1118|-6.9119|-5.5118|-15.5118|-16.7119||-16.1118|-11.1118|-9.3119|||-14.5118|-17.7119|-25.7119|-32.5118|12.5701|17.7701|12.3701|10.1701|6.9701|5.7701|13.3701|14.7701|13.9701|11.3701|29.1701|22.3701|24.9701|36.7701|21.5701|19.1701|20.7701|28.5701|40.1701|28.5701|28.3701|33.1701|45.1701|46.3578|50.4051|54.1136|47.0234|59.7051|54.2301|37.9809|-13.6612|-19.4612|-17.8612|-27.0612|-31.2612|-34.7315|-39.4596|-40.4842|-37.4125|-38.0471|-24.0471|-24.4471|-25.6471|-18.8471|-21.2471|-20.4471|-13.8471|-20.8471|-21.6471|-5.4471|-23.0471|-22.8471|-27.8471|-26.0471|-31.8471|-32.2471|-31.8471|-45.0471|-49.5774|-49.1662|-54.3058|-64.808|-68.6879|-71.4601|-47.0526|-35.6526|-30.4526|-24.6526|-22.8526|-38.4526|-44.4315|-46.2407|-38.8407|-41.8407|-47.47|-58.2654|-49.2946|-35.0946|-26.8946||-26.6946|-31.8946|-28.6946|-30.2946|-18.4946|-20.2946|-31.6946|-26.2946|-20.2946|-27.6946|-24.8946|-23.0946|-13.6946|-22.8946|-32.0946|-32.4946|-34.0946|-24.2946|-30.0946|-31.2946|7.7627|7.7627|13.1627|31.9627|23.3627|38.7627|49.8492|34.8933|32.4933|27.6933|38.4933|43.1462|45.4154|35.2154|34.0154|29.6154|15.0154|24.6154|28.2154|40.2154|38.6045|42.4045|40.5573|30.1573|36.1573|31.9573|29.9573|31.9573|39.9573|49.9573|48.9573|44.9573|42.7573|45.9573|38.1573|41.1573|33.9573|55.5573|38.7573|43.5573|58.5573|63.8738|74.9467|69.4462|63.4533|56.7497|67.3496|74.4727|63.2147||66.2148|56.6148|-12.3013|-26.3013|-52.1013|-63.8477|-64.9621|-61.3994|-74.1262|-49.3355||-49.9355|-45.9355|-39.7355|-41.9355|-41.1355|-35.9355|-27.9355|-41.9355|-40.3355|-63.5355|-60.1355|-61.1355|-65.5355|-62.3355|-52.7355|-76.3355|-83.9355|-58.3355|||-25.9355|-36.1355|-64.5355|-93.9355|-117.8794|-84.1148|-93.5148
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|289.649|252.4796|281.1338|265.6684|290.4404|301.1082|320.3719|293.3719|406.6695|306.8205|334.7544|419.5244|-134.7868|-124.7868|-313.7868|-311.9613|-254.9613|-304.9613|-298.9613|52.3637|75.3637|72.3637|202.3637|210.3637|96.3637|72.3637|90.3637|280.3637|234.8043|303.3127|283.8608|-56.4755|-58.4755|-186.4755|-254.4755|-250.8845|-296.8845|-307.8128|-284.8633|-254.8633|-230.2712|-219.2712|-253.2712|-214.2712|-235.2712|-218.2712|-218.2712|-204.2712|-132.2712|-78.2712|-150.2712|-137.2712|-187.2712|-211.2712||-170.2712|-85.2712|-81.2712|||-162.2712|-165.2712|-266.2712|-324.2712|-316.458|-247.458|-262.458|-301.458|-387.458|-440.458|-399.5114|-236.5114|-273.5114|-282.5114|-181.5114|-161.5114|-200.5114|-151.5114|-330.5114|-267.5114|58.1557|194.1557|255.1557|286.0842|316.6741|325.0085|392.5098|363.5498|378.9805|417.7468|366.4001|459.0002|405.1656|558.6411|-47.2674|-67.2674|-122.2674|-174.2674|-242.2674|-266.252|-283.0101|-279.0101|-385.6606|52.1569|127.1569|91.1569|96.1569|109.1569|205.1569|188.1569|246.1569|273.1569|246.9337|272.9337|275.8082|306.7402|251.931|325.4781|288.789|326.5283|349.4906|-39.3042|-104.3042|-35.3042|-140.3042|-168.3042|-262.3042|-330.3042|-345.5048|-276.2079|-148.2079|-135.2079|-134.2079|-169.2079|-206.2079|-176.2079|-218.2079|-205.2079|-159.2079|-217.2079|-162.2079|-102.2079|-230.2079||-191.2079|-235.2079|-222.2079|-288.0229|-261.8856|-253.8856|-251.7927|-233.7927|-193.7927|-237.7927|-271.7927|-246.7927|-261.7927|-350.9531|-248.4139|-212.4139|-278.8499|-203.8499|-247.8499|-247.8499|-286.27|-251.27|-182.27|-66.27|-195.27|-236.85|-205.4086|-205.4086|-220.4086|-192.4086|-259.4086|-230.4086|-208.4086|-284.4086|-191.4086|-227.4086|-286.4086|-310.4086|-300.4086|-287.4086|-379.4086|-326.7447|-359.7447|-341.7447|-328.5953|-337.5953|-342.5953|-417.2039|-373.6134|-320.2713|-359.2713|-389.2713|-344.2713|-354.2713|-432.2713|-417.193|25.2136|160.2136|204.2136|373.2136|392.0807|403.5546|400.6784|-81.4463|-131.4463|-238.4463|-108.4463|-166.4463|-164.4463||-355.4463|-367.723|-388.723|-262.723|-308.723|-387.723|-497.723|132.3626|160.3626|279.3626||379.3626|278.3626|323.3626|346.3626|418.3626|361.3626|501.3626|526.3415|455.6863|576.3457|630.5912|508.0662|394.0662|406.0662|527.0662|372.0662|314.0662|433.0662|||637.0662|-168.1129|-264.1129|-421.1129|-642.6129|-568.3033|-598.9654
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|216.1488|181.2489|282.0487|173.2489|132.349|397.849|469.5106|406.1313|-23.3392|-173.0389|-162.0389|-70.2391|-229.9388|-212.9388|-424.639|-387.9697|-243.1694|-291.0693|-300.4586|-230.6588|-227.6588|-234.6588|-196.6588|-175.7588|-267.5587|-334.4586|-377.3589|-178.7588|-264.5587|-217.6588|-205.6588|-218.6588|-187.6588|-221.6588|-381.3589|-358.0638|-393.4121|-300.3757|-334.3534|72.8643|66.8643|86.8643|76.8643|87.8643|87.8643|98.8643|87.8643|151.7647|257.5645|357.3643|350.4644|394.3643|338.4644|315.4644||362.3643|462.2647|522.1095|||437.9797|-125.8144|-332.4145|-428.3144|-431.1957|-356.3959|-357.3959|-402.2958|-482.0956|-605.8959|-644.9526|-615.2685|-697.2435|-581.4437|295.505|384.3052|282.505|420.3052|155.7051|216.605|214.605|276.505|306.505|346.4053|367.8402|362.8539|469.3047|441.8664|452.5537|479.1037|421.2038|529.7802|424.9804|514.7802|376.8347|356.7095|-79.5422|-163.4425|-262.2424|-292.2424|-339.1498|-362.1498|-408.0498|-329.056|-256.1556|-314.056|-348.8491|-381.2757|87.6651|149.565|168.4649|214.3648|145.565|234.3648|286.2647|346.1651|337.5785|-44.4042|-83.3041|-141.204|-171.1039|-269.0038|-247.0038|-207.1039|-359.8041|-381.8041|-396.8041|-423.704|-564.1164|-315.3574|-302.9509|-292|-254.0996|-331|-364.8999|-300|-344|-311|-243.0996|-315|-142.2998|-67.3999|-279.0996||-231.0996|-247.0996|-199.1997|-270.0996|-230.0996|-263.0996|-254.0996|-148.2998|-92.3999|-138.2998|-195.1997|-207.1997|-204.1997|-279.0996|-311|-282.0996|-401.8999|104.4096|62.5097|209.31|103.4096|215.2099|271.1098|409.4921|249.9175|256.553|308.553|307.6167|275.7168|336.3015|273.4016|314.3015|326.9018|284.4235|315.4235|391.154|372.1805|211.4808|268.3807|296.3807|135.5805|162.5805|146.5805|137.5805|179.5805|77.6805|238.4808|318.2806|511.9808|453.0129|326.2131|404.113|419.0129|244.3132|77.613|203.4128|85.613|239.3132|304.2131|528.8132|416.6113|465.6323|504.403|456.2852|407.3853|372.4854|457.2852|342.4854|399.3853||238.6853|261.5855|179.7854|375.3853|350.4854|286.5855|192.7854|427.3853|381.3853|448.2852||557.3331|538.9492|529.115|514.115|546.115|528.115|686.8152|670.1319|529.3316|706.2367|746.423|708.3034|629.4731|663.4731|791.396|638.8764|505.1765|671.8764|||804.7612|825.4614|706.6614|-324.0559|-717.356|-815.743|-746.8431
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|-160.8755|-195.5627|-181.3155|-211.0642|-180.6112|-195.9262|-231.5612|36.2917|85.2888|31.3917|50.9907|173.4837|176.1568|136.9588|98.2068|169.9207|191.652|164.4802|157.3542|161.4523|123.5903|132.0534|169.2989|169.9926|-89.2362|-99.9261|-98.1451|-121.3072|-111.0622|-154.2691|-165.9653|-162.8474|-165.5194|-154.3844|-186.9004|-150.9962|-157.5229|55.6228|40.9237|59.6317|81.0127|109.9657|57.8498|62.3048|79.2307|144.2638|72.9948|99.2748|105.5108|156.2898|158.1666|206.193|154.0386|156.206||58.2119|89.0349|101.685|||97.8342|99.2602|93.9152|103.0012|105.4962|107.2781|112.828|109.7989|99.287|142.583|146.7289|105.0406|126.6331|141.0226|164.561|164.7903|188.7653|114.0655|62.0395|96.9615|88.4086|112.8186|155.6392|112.9827|95.0564|73.4973|102.0053|91.6714|113.9424|88.2005|92.1205|117.9555|140.8953|111.4973|116.384|-26.9187|-40.9937|-45.8047|-69.5017|-84.8236|-89.2118|-120.9396|-92.0829|-92.3997|-81.7034|-86.5143|-88.4621|-85.9671|-103.8738|-83.9189|-88.9079|-91.7244|-91.7244|-100.6679|-83.0289|-101.0239|-87.4828|-116.3469|-95.5009|-93.7189|-128.7713|-126.0687|-122.9343|27.5586|34.6847|43.9496|42.7026|34.1506|36.8226|92.7687|84.7516|120.3856|-25.625|-54.4889|-63.22|-95.825|-84.6|-110.7909|-103.308|-141.793|-166.9558|-76.8008|-66.6457||-101.2108|-122.4706|-98.4166|8.0924|36.0655|16.8224|22.5244|75.0855|79.7174|121.5874|111.3963|119.4142|140.2603|106.5852|-29.427|-47.2439|-33.703|-29.6049|-100.8739|-106.7529|-144.3479|-147.1034|48.958|53.234|78.712|44.503|73.0109|67.1309|81.207|123.077|133.8364|100.0363|109.8364|-64.0988|-75.6797|-111.1358|-114.8777|-95.6348|-124.8558|-114.7397|-140.3966|-117.2337|-148.0577|-124.3606|-128.9936|-138.0796|-136.4766|-155.7597|-110.5037|-149.8797|-176.7899|-186.5057|-168.5014|-168.1444|-199.6814|-198.3471|55.8518|125.4519|118.6518|133.8518|163.1598|138.0305|159.9814|176.2939|130.893|126.861|146.5705|155.4276|138.0932||150.6809|145.081|181.4084|163.4084|202.5097|150.1726|149.9917|138.9917|148.7918|145.5918||171.3918|132.1918|114.7918|79.5918|84.9917|130.9917|196.7918|175.3674|167.8589|142.8367|159.6367|119.0367|81.6367|166.0367|171.4368|124.1181|107.3181|171.7181|||192.1009|154.901|204.7009|200.9241|217.4662|237.2136|189.0137
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|-65.9806|-58.9806|-63.9806|-102.9806|-95.9806|-98.9776|-117.5511|-111.4336|-105.4336|13.1533|37.1533|48.1533|27.1533|31.1533|51.1533|66.1533|75.1533|-15.4336|-39.4336|-33.4336|-37.4336|-32.4336|-35.4336|-42.4336|-63.4336|-45.4336|-32.4336|-42.4336|-39.4336|-34.4336|-60.4336|-59.4336|-48.4336|-66.4336|-74.4336|-81.4336|-60.4336|-72.4336|-72.4336|-67.4336|-61.4336|-64.4336|-78.4336|-68.4336|-50.4336|-58.4336|-89.4336|27.4921|26.4921|47.4921|64.4921|61.4921|80.4921|53.4921||45.4921|48.4921|89.4921|||52.4921|63.4921|33.4921|39.4921|65.4921|98.4921|100.4921|62.4921|41.4921|38.4921|26.4921|29.4921|27.4921|36.4921|66.4921|74.4921|83.4921|93.4921|86.4921|80.4921|69.4921|93.4921|102.4921|100.4921|105.4921|116.6374|130.6374|114.4151|92.4151|71.4151|99.4151|83.4151|75.4151|97.4151|76.4151|87.4151|95.4151|53.4151|48.4151|50.4151|28.4151|49.4151|88.4151|109.9789|99.3218|103.2475|91.2475|-22.065|-53.065|-65.065|-47.065|-61.065|-46.065|-39.065|-29.065|-57.065|-49.065|-33.065|-69.065|-67.065|-48.065|-62.065|-55.065|-21.065|-31.065|-33.065|-51.065|-38.065|-83.065|37.2475|47.2475|51.2475|48.2475|45.2475|48.2475|68.2475|88.2475|100.1481|81.1481|57.1481|74.1481|86.1324|86.3478||93.3478|96.9997|97.2989|66.2989|88.2989|95.6411|86.6411|47.6411|71.6411|89.6411|-4.9424|-23.9424|-22.9424|-32.9424|-38.9424|-41.9424|-45.4424|-19.9424|-30.9424|-32.9424|-25.9424|-39.9424|-33.9424|-58.4424|-86.9424|-92.8315|-77.2478|-82.7|-78.2|-77.2|-75.2|-69.2|-67.2|-95.2|-85.5216|-93.5216|-97.5216|-83.5216|-81.5216|-60.5216|-69.5216|-43.5216|-72.5216|-79.5216|-78.5216|-80.5216|-105.0216|10.341|29.341|43.841|60.841|81.841|96.841|76.841|68.841|42.841|37.841|57.841|72.841|94.841|118.6242|112.3443|113.3443|-23.9365|-35.9365|-48.9365|-28.9365|-84.9365|-107.4365||-105.9365|-119.196|-123.8231|-99.8231|-113.3231|-140.8231|-148.0651|34.4514|35.9514|61.9514||82.9514|76.9514|90.9514|104.9514|112.9514|134.9514|164.0978|117.6834|118.6834|144.7405|146.0756|160.0872|152.1415|135.1415|146.1415|148.1415|132.1415|165.1415|||175.1415|190.4724|176.9724|207.6989|187.9291|174.9291|177.9291
03887|14094|/equities/blckrck-sm-co|FTSE350|158.721|155.1789|167.1789|166.2833|194.6376|196.6376|189.5789|179.5789|157.5789|73.5789|157.5789|147.5789|133.5789|145.5789|115.5789|151.5789|145.5789|79.5789|77.5789|97.5789|101.5789|157.5789|169.2802|201.0383|157.0383|146.4787|150.4787|146.4787|150.4787|142.4787|96.4787|112.4787|122.4787|106.4787|86.4787|102.4787|72.4787|118.4787|64.4787|84.4787|116.4787|108.4787|110.4787|84.4787|98.4787|96.4787|108.4787|124.4787|136.4787|156.4787|149.1678|161.1862|157.1862|175.1862||198.8249|188.8249|261.3365|||249.619|208.254|138.254|92.254|170.254|178.254|170.254|106.254|110.254|54.254|80.254|132.254|148.254|148.254|174.254|186.8721|183.3148|153.3148|99.3148|61.3148|89.3148|113.3148|107.3148|91.3148|93.3148|137.3148|150.473|147.1196|143.1196|135.3849|155.7518|165.8114|164.2954|152.607|83.8388|65.8388|71.8388|51.8388|49.8388|63.8388|47.8388|41.8388|61.8388|81.8388|81.8388|71.8388|61.8388|65.8388|67.8388|71.8388|71.8388|93.8388|87.8388|113.8388|104.5768|119.9732|130.1229|168.041|-4.062|-22.062|-26.062|-54.062|-84.062|-80.062|-120.062|-112.062|-113.6071|-111.6071|-121.4733|-79.4733|-81.4733|-79.4733|-83.4733|-73.4733|-107.4733|-103.4733|-97.4733|-95.4733|-99.4733|-87.4733|-99.4733|-77.4733|-97.4733||-89.3076|-87.4703|-105.2639|-120.8499|-128.7878|-131.1636|-145.6503|-146.0528|-141.8359|-137.8359|-139.8359|-133.8359|-133.8359|-121.8359|-105.8359|-137.8359|-151.8359|-137.8359|-137.8359|-167.8359|-189.8359|-202.9262|-170.9262|-186.6661|-190.6661|-191.307|-181.7802|-185.7802|-179.7802|-147.7802|-189.7802|-189.5128|-181.0956|-189.0956|-157.0956|-173.0956|-191.0956|-171.0956|-151.0956|-113.0956|-177.0956|-165.0956|-169.0956|-185.0956|-167.0956|-193.0956|-182.6774|-171.9644|-143.9644|-135.9644|-103.9644|-169.9644|-169.9644|-191.9644|-217.9644|12.9339|22.9339|88.9339|86.9339|154.9339|197.8469|168.7233|217.3192|171.5418|189.1863|-53.9235|-7.9235|-47.9235|-115.9235||-139.9235|-153.4502|-180.9317|-177.8106|-163.8106|-201.8106|-231.3968|71.0127|101.0127|119.0127||103.0127|109.0127|125.0127|123.0127|129.0127|159.0127|197.3106|213.273|224.3797|177.6495|193.6495|189.6495|185.6495|215.6495|202.9669|192.9669|182.9669|246.9669|||288.1357|310.6043|284.7215|310.9429|-135.356|-105.356|-145.356
03888|14018|/equities/blackrock-world-mining|FTSE350|-34.8365|-32.8365|-23.8365|-22.8365|-28.8365|-34.8365|-39.8365|-42.8365|-51.9709|-56.9709|-46.4554|-36.4554|-39.4554|-43.4554|-46.4554|-33.4554|-33.4554|-33.4554|-37.4554|-34.4554|-41.4554|-42.4554|-38.4554|54.8487|41.1128|45.1128|48.6779|46.376|-6.2456|-29.2456|-45.2456|-43.2456|-37.2456|-36.2456|-45.2456|-43.2456|-66.0221|-41.5195|-43.5195|-41.5195|-35.5195|-26.5195|-45.5195|-56.5195|-48.5195|14.3856|13.3856|10.3856|27.3856|39.3856|45.3593|54.504|41.43|30.0221||28.774|29.4494|34.9305|||26.2056|24.2056|26.2056|24.2056|25.2056|31.498|24.3054|24.7079|24.7079|26.7279|24.7279|27.2116|29.3797|33.0437|38.3633|38.5539|41.5926|42.5791|30.6492|23.6492|28.6492|30.1188|31.2964|32.6778|32.4955|33.9534|38.4534|32.4534|33.9534|32.7302|32.7302|33.7302|33.2302|27.2302|32.0576|-8.6015|-10.6015|-8.6015|-18.6015|-27.6015|-33.8366|2.5576|19.0576|24.0576|29.5576|24.0576|21.0576|21.5576|24.0576|27.9316|23.9316|27.4316|24.7447|28.2447|-1.301|-11.301|-7.801|-12.301|-11.801|-13.801|-13.301|-19.801|-24.301|-21.801|-24.301|-33.801|0.2794|3.2794|11.7794|29.2794|27.7794|31.2794|33.2213|30.637|26.137|16.637|22.137|18.137|21.137|12.637|12.137|26.637|22.637||17.637|19.637|24.137|22.637|27.637|23.637|23.637|27.137|27.637|29.637|21.637|21.637|23.637|27.637|32.137|28.9523|35.9523|36.9523|31.831|29.331|22.831|17.331|32.831|30.331|38.827|24.327|31.827|37.0776|40.1798|41.0344|37.7204|36.2659|37.2968|32.0922|41.0922|40.0818|30.0818|36.5371|38.5371|39.5371|26.5371|28.0371|28.5371|36.3382|40.7423|40.7423|36.2717|36.7717|43.7603|44.3667|40.3667|35.8667|35.3667|28.3667|26.3667|20.8667|23.3667|37.3667|32.3667|34.3667|33.8667|29.3667|36.3667|49.2918|44.3049|27.8049|43.8049|42.3049|43.3134||38.4956|40.9956|46.5516|37.4973|42.1755|35.5052|23.5052|37.5052|38.6153|42.6153||47.5858|40.7195|38.2195|33.2195|29.7195|37.7195|47.234|45.7149|40.95|46.65|44.15|45.4263|34.9263|50.4263|52.705|44.6288|42.6288|55.6288|||65.0717|57.2559|56.4683|-18.8635|-33.8635|-26.8635|-34.3635
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|-1.7883|-2.4883|-2.7883|-4.7883|-5.8883|-6.4367|-6.8367|-7.4367|-6.5367|-7.732|-7.632|-8.2923|-7.5923|-7.0923|-7.3923|-8.2431|-8.4431|-8.3497|-9.8441|-9.1441|-9.5441|-9.1714|-6.8714|-7.2714|-8.4714|-8.3054|-7.9063|-8.3403|-7.4403|-7.7403|-10.1965|-8.1857|-6.6857|-5.8857|-5.6857|-3.8857|-6.4857|-8.6857|-8.6215|-9.2923|-8.6923|-4.9923|-5.4923|-8.0923|-8.7092|-8.1092|-7.3092|-5.5092|-8.1092|-5.4092|-5.6092|-4.3092|-4.4092|-2.9092||-4.3092|-4.6092|-1.9092|||-6.1092|-6.0092|-6.3092|-9.2092|1.6555|5.8555|4.6555|2.2555|1.3555|1.4555|6.2555|10.2555|10.1185|9.5185|14.0483|13.3557|10.5143|9.2926|6.9926|6.5926|8.6926|8.8926|8.1926|5.8926|4.4926|7.7926|8.9926|5.3926|4.8926|3.7926|5.6926|7.8926|8.8117|13.0173|-0.3477|-3.3477|-4.6477|-5.5477|-6.6053|-5.2439|-5.766|-5.1839|-6.1934|-5.1934|-5.0934|-5.2934|-4.6934|-5.9934|-7.1347|-7.3295|-5.5295|2.316|4.516|5.216|3.216|5.116|5.216|6.316|7.6108|-3.9295|-2.9295|-3.7295|-4.9295|-4.9295|-6.3295|-7.5601|-6.6601|-7.5601|-6.8648|-5.3648|-6.5648|-6.9075|-6.6075|-7.1075|-7.4075|-7.2075|-7.9075|-8.3087|1.7867|3.4867|4.4867|5.9867|7.9867||7.1924|7.5653|6.7253|6.7052|7.7806|7.8472|7.6472|7.6472|7.6472|7.6472|9.9472|8.916|10.4865|7.7865|7.5865|8.7865|9.269|10.6247|9.8798|-1.2142|-2.9142|-7.1143|-8.3124|-7.4124|-7.1124|-6.2124|-4.2124|-7.2124|-7.7243|-6.4243|-7.4043|-7.0774|-7.4734|-7.8789|-5.5789|-7.0789|-8.5641|-7.0209|-8.1819|-9.3734|-9.5393|-9.0869|-9.0964|-10.3942|-13.6787|-9.2843|-10.0384|-8.0047|-10.4314|-9.1593|-8.6834|0.6033|3.1033|3.6033|2.6033|5.1033|3.6033|7.6033|7.6033|9.7033|11.9033|12.3936|12.2643|12.9196|12.9188|15.9678|16.6282|15.5826|17.8898||13.7274|16.2162|-5.8578|-5.2578|-9.4578|-11.9578|-15.3578|-18.4552|2.9838|4.2838||4.3838|5.5838|4.1838|4.2838|6.8838|16.6838|-7.7058|-13.1058|-12.7058|-15.7058|-13.8058|-16.7058|-21.299|-16.8559|-14.5559|-18.1559|9.7429|14.4429|||16.0429|20.1429|21.0418|21.2338|17.6736|19.4507|18.4507
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|9.4381|9.0381|9.0381|8.1274|8.3274|9.9274|9.3876|6.3876|6.1876|4.3876|4.7876|4.9876|4.3876|2.5876|1.7876|5.9876|7.3876|3.1876|3.9876|5.7876|6.1876|9.3876|12.9027|9.5027|8.7311|10.2597|9.6266|10.143|12.0651|9.7692|9.7692|8.5692|9.7692|5.7692|6.1692|5.9692|4.7692|8.7692|8.9692|8.3692|8.1692|10.1692|8.9692|8.7692|8.1692|10.7692|10.5692|11.1692|12.1692|14.0971|14.4198|13.4208|11.4208|10.8208||11.4208|9.8208|13.2927|||11.6927|8.0927|5.4927|4.8927|7.8927|8.6927|8.6927|7.8927|7.4927|7.4927|10.4927|8.6927|10.6927|13.4685|13.4667|13.5707|14.3672|12.9161|14.0565|14.1233|10.1233|9.3233|11.5233|12.989|11.149|12.3834|12.1443|10.7444|12.7127|11.2168|12.4168|11.6168|8.6168|10.2168|-2.9975|-3.3975|-4.5975|-6.1975|-8.5975|2.2168|2.2168|1.6168|2.8168|5.8168|6.4168|5.2168|3.4168|4.4168|5.8168|6.0168|5.6168|6.2168|6.0168|10.4168|11.1314|11.0039|9.8312|-0.3212|-1.3212|-4.3212|-2.7212|-4.1212|-4.9212|-4.1212|-8.1212|-8.9415|-8.8709|-8.0709|-8.0709|-3.4709|-4.6709|-4.2709|-4.4709|-3.4709|-6.2709|-5.8709|-6.6709|-5.2709|-6.0709|-8.8709|1.0312|4.4312|4.2312||4.8312|4.8312|7.6312|5.6312|5.8312|4.8312|5.8312|7.6312|9.0312|7.8312|6.8312|7.8312|10.8312|10.0312|10.3595|9.0691|9.4412|10.8091|9.91|-1.8118|-3.0118|-3.4118|-2.8118|-4.4118|-5.0118|-5.2119|-3.8118|-3.0118|-3.4118|-3.4118|-4.8118|-5.8118|-5.4118|-5.8118|-4.4118|-5.8118|-5.8118|-4.8118|-4.2119|-2.6119|-3.8118|-4.4118|-5.2119|-5.2119|-6.8118|-4.8118|-6.2119|-5.4118|-4.2119|-4.4118|-5.4118|-4.8118|-3.8118|-6.4118|-8.8118|0.5945|3.7945|6.3945|8.1945|10.1945|12.2263|9.4104|11.6552|8.5209|8.5209|8.0318|9.7875|10.2995|8.8098||9.8413|9.4413|9.4476|10.9011|8.1663|5.5663|4.3663|7.9663|9.3663|8.9663||7.5663|7.3663|7.1663|5.3663|7.3663|11.1663|14.6758|15.4467|13.6562|12.2938|11.6938|14.4938|11.2938|15.4938|16.5732|13.9898|14.1898|16.3898|||20.1498|19.3037|18.5533|-5.8116|-11.8116|-11.5116|-10.9116
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|85.1664|72.3074|71.9493|57.9493|64.1943|69.1943|71.1813|72.5837|62.0178|47.0178|53.5178|62.5205|60.639|62.6846|51.6846|55.6846|78.6846|-39.4834|-53.9834|-61.5732|-83.7287|-69.8752|-45.3752|-51.8752|-54.3752|-54.3752|-59.3752|-57.8752|-53.8752|-59.8752|-64.3752|-64.8752|-56.8752|-69.3752|-77.3752|-75.8752|-81.3745|-74.8745|-104.196|-68.696|-58.196|-43.196|-46.196|-48.696|-62.196|-23.696|-31.696|-34.196|-42.196|-36.196|-23.696|-19.696|-27.696|-29.196||-46.196|-36.696|-34.196|||-46.696|-56.696|-66.196|-63.196|-58.696|-40.696|-53.696|-47.696|-72.696|-80.696|-75.7093|-73.7093|-59.2093|-55.7093|-33.2093|-32.2093|-56.2093|-62.7093|-79.2093|-93.325|13.1645|54.6645|79.6645|76.8662|60.3662|57.3662|84.3662|105.0187|112.5601|82.6|81.1|91.1|102.6|122.787|-38.9334|-35.9334|-42.4334|-42.4334|-67.9334|12.787|8.287|10.287|33.287|59.287|71.5022|75.2564|56.7564|52.2564|36.7564|56.2564|71.9102|57.9102|47.9102|59.9102|52.4861|65.7724|64.2567|61.498|54.1183|-16.5966|-24.0966|-33.5966|-35.5966|-27.0966|-38.0966|-55.0966|-43.0966|-46.0966|-42.5966|-19.5966|-16.0966|-25.0966|-21.5966|-21.0966|-22.0966|-16.0966|-15.5966|-26.5966|-33.0966|-43.5966|-47.5966|-56.5966|-61.0966||-55.0966|-67.8954|-47.8954|-45.3954|-33.8954|-44.8954|-38.8954|-32.8954|-27.8954|-29.8954|-28.8954|-23.8954|-13.3954|-7.8954|-44.3954|-65.3954|-59.7945|-55.7945|-58.7945|-72.2945|-72.4113|-59.4113|-60.9361|-72.4647|-67.9052|-74.2664|-72.4103|-77.8004|-68.8004|-55.3004|-47.3004|-54.8004|-47.3004|-66.8004|-61.3004|-63.3004|-66.3004|-62.8004|-46.3004|-42.3004|-57.3004|-53.8004|-52.3004|-48.3004|-38.3004|-43.8004|-61.3004|-64.8004|-50.8004|-81.8004|-92.6543|-91.6972|-86.1972|-87.6972|-92.6972|-113.3607|14.2551|61.7551|91.2551|98.7551|133.2943|89.6473|99.7084|110.7059|78.2059|71.7059|110.7059|96.1184|-27.1082||-59.1082|-60.6082|-61.6082|-50.1082|-58.1082|-69.1082|-80.1082|7.6184|30.6184|45.6184||55.6184|56.6184|87.6184|62.6184|74.6184|89.1184|127.6184|108.423|91.9161|88.4161|103.9161|106.9161|97.9161|113.4161|125.4161|65.4161|65.4161|115.4161|||146.4161|-15.9882|-28.4882|-82.9882|-138.7882|-110.4882|-83.9882
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|22.3652|24.2152|21.6652|26.5652|33.8652|35.5771|31.0576|31.3076|34.7076|34.8576|39.5496|35.378|27.078|28.028|22.228|35.028|44.1911|32.4258|28.8758|21.2758|18.3258|29.5258|28.3533|-4.1512|-21.2512|-25.2512|-23.9511|-23.3511|-21.1011|-31.0011|-29.7993|-26.4493|-32.8569|-32.0041|-30.899|-29.0873|-23.9527|4.2109|2.5109|11.8609|15.2109|24.7109|23.1109|22.2109|24.3109|31.1109|25.8972|30.1813|32.0515|33.0433|34.5704|39.6004|23.7268|5.7268||6.0268|10.6268|13.5768|||14.2268|16.9768|9.7768|9.2768|22.5768|20.5768|23.8268|21.9768|20.9768|26.4768|35.9768|25.8713|30.7957|32.0223|37.3662|28.1753|28.8253|16.7253|9.3253|24.5753|25.1753|29.2253|40.333|31.442|26.4883|25.8383|34.0383|38.3519|40.8368|27.0402|27.9402|33.1902|40.4445|42.0517|-13.518|-12.728|-4.628|-3.428|-8.178|-16.778|-19.918|-19.938|-22.9843|-18.7243|-13.2243|-17.3243|-23.8046|-19.5884|-19.91|-18.26|-21.21|-20.1481|-23.8647|-20.0922|-15.7422|-16.9922|-21.9922|-17.4922|-20.0422|-23.4422|-28.7814|-26.1786|-25.296|-24.022|-26.0561|-28.9167|-23.9638|-21.1638|-27.1138|-26.1025|-25.2337|-24.4985|-24.1271|-26.0358|-21.0858|-20.8858|-20.8858|-24.6358|-16.4858|-25.6358|-23.3858|-25.3836|-24.058||-26.4458|-26.097|-28.1162|-26.4755|-19.1755|-27.8255|-29.494|6.3305|5.9805|11.1805|15.2805|23.8305|33.9305|30.1805|18.0305|9.8805|17.8805|29.2805|34.2037|-22.8388|-32.691|-31.3421|-20.8921|-26.0796|-25.4296|-21.7296|-20.0296|-15.9796|-3.8796|-16.6296|-10.5296|-7.3796|-9.5796|-15.3296|-23.1796|-29.0296|-38.9188|-30.3101|-31.5251|-29.8845|-35.0846|-33.1288|-37.0287|-39.1787|-31.4788|-41.7787|-37.7787|-49.2232|-35.1232|-41.1232|-36.4564|-43.0564|-44.0177|-39.1177|-44.7677|-47.8224|-56.6855|17.5309|26.1308|38.8309|52.7152|36.208|41.2949|46.5365|34.3339|29.0839|37.284|44.1934|35.2115||35.2615|37.1615|43.8115|39.4115|46.0615|21.7615|21.7115|26.9115|38.5115|39.1115||41.1615|38.9615|44.1615|25.8615|24.1115|38.3615|58.7615|55.1442|47.0442|41.6442|50.6442|43.7942|26.1942|35.3442|36.5942|24.9942|32.7442|54.1442|||68.7942|68.8686|74.5186|69.7532|71.2032|87.2532|86.4422
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|27.2968|23.7968|24.7968|18.7968|16.2968|20.2968|23.7968|30.8854|20.8854|16.8854|24.3854|16.8854|13.3854|13.8854|13.8854|21.8854|22.3854|19.3854|12.3854|12.3854|14.3854|14.8854|22.3854|25.8854|15.8854|13.3854|19.3854|14.3854|13.8854|10.3854|15.3854|16.8854|20.3854|16.3854|15.3854|20.3854|23.3854|16.3854|10.3854|12.3854|11.3854|15.8854|15.3854|17.8854|22.8854|26.3854|23.3854|29.8854|27.3854|30.3854|34.1533|36.1533|29.6533|26.1533||27.6533|29.1533|37.6533|||38.215|-4.6966|-12.1966|-14.6966|-8.6966|-7.6966|-7.1966|-13.6966|-18.6966|-17.1966|-24.6966|-21.6966|-26.6966|-24.6966|-21.1966|-22.6966|-25.6966|-29.6966|-36.1966|-40.4191|-42.1378|9.215|22.715|16.715|25.215|23.715|34.715|34.8398|33.3398|38.5267|38.9539|44.3114|31.7201|39.9004|26.1159|23.2675|-1.0226|-7.0226|-14.5226|-11.0226|-16.0226|-13.0226|-19.0226|-13.5226|-7.0226|-12.5226|-18.5226|-15.5226|-12.5226|-16.5226|-18.5226|-18.0226|-12.5226|-7.5226|-4.0226|-4.5226|-9.0226|-7.0226|-9.0226|-14.5226|-21.0226|-20.5226|-21.0226|-17.5226|-25.0226|-28.5226|-24.0226|-25.0226|-27.0226|-6.0226|-14.5226|-17.5226|-15.5226|-23.5226|-21.0226|-25.0069|-23.9887|-21.7662|-20.2662|-24.7662|-28.3456|-23.0527|-23.9454||-20.9249|-19.9249|-21.9249|-22.4249|-19.4249|-22.4249|-20.9325|-23.9334|-23.2223|-23.5366|-19.5366|-15.5366|-17.5366|-18.5366|-21.5366|-23.5366|-25.8119|-18.3119|-20.3119|-17.8119|-21.8119|-17.8119|-11.3119|-9.3119|-4.8119|-8.8119|-8.8119|-10.3119|-4.8119|-13.3119|-17.8119|-20.3119|-24.8119|-24.3119|-24.3119|-27.3119|-33.3119|-27.8119|-28.8119|-19.3119|-33.3119|-37.7445|-37.5837|-30.5837|-35.5837|-38.5773|-30.5773|-44.4156|-32.1779|-32.6779|-33.1779|-38.1779|-35.6779|-33.6779|-38.1779|-47.0514|11.4817|22.9817|22.4817|25.9817|32.9817|28.5158|30.186|37.8876|31.9504|33.8012|38.5283|41.1526|35.3302||28.6691|32.1691|37.1691|43.6691|30.6691|23.1691|13.6691|21.1691|31.1691|38.1691||48.6687|45.5742|42.0742|38.4303|35.9303|46.4303|62.0876|53.164|45.664|51.3238|57.1813|50.6315|45.1315|58.1315|60.56|22.06|29.06|36.06|||51.56|50.5276|48.2819|-4.9721|-23.9721|-17.4721|-16.9721
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|168.6639|203.5008|-35.0306|-51.5306|-81.5306|-95.0306|-105.0306|-123.0306|-117.5306|-110.5306|-135.5306|-170.0306|-188.5306|-178.5306|-250.2549|-204.4697|-183.0026|-161.5026|-192.0026|-241.6184|-237.9727|-192.4727|-88.9275|-47.9275|-122.9275|-143.9275|-129.4275|-106.4275|-141.9275|-164.4275|-160.9275|-141.4275|-143.9275|-192.4275|-206.4163|-145.4259|-99.9259|-149.9259|-143.4259|-144.9259|-135.4259|-135.9259|-143.4259|-133.4259|-113.4259|-102.9259|-128.9259|-154.4259|-103.9259|-83.4259|-83.4259|-70.4259|-94.9259|-129.9259||-175.4259|-109.9259|-83.4259|||-153.4259|-169.4259|-184.5492|-221.9413|38.8073|48.8073|113.8073|91.8073|139.3073|170.8073|177.8073|223.5854|254.4132|227.6052|99.6052|93.1052|68.6052|39.1052|18.1052|55.6052|51.6052|44.1052|64.1052|89.1052|158.6052|158.6052|253.6052|245.9933|249.1076|227.528|271.1669|275.2118|288.0714|210.2358|-136.7607|-118.2607|-41.7607|-129.7607|-155.2607|-175.4161|-172.2686|-201.8609|-207.4808|-146.4808|-148.9808|-170.4808|-217.1069|-174.4887|-198.5417|-157.5417|-187.5417|-206.2019|53.5769|64.5769|49.5769|69.5769|79.5769|113.0769|133.5769|92.0769|76.0769|117.0769|121.5769|188.5769|180.8002|211.438|213.5967|209.1866|101.1866|144.1866|179.9289|163.4289|190.7449|150.9364|176.8305|168.3621|221.0332|-101.4596|-98.4596|-121.9596|-119.4596|-100.9596|-161.4596||-143.9596|-125.9596|-137.9596|-106.4596|-56.4596|-150.4596|-172.6123|-135.7386|-151.2386|-127.2386|-175.2386|-116.7386|-70.7386|-106.2386|-157.7386|-209.7386|-219.0638|-212.1593|-210.6593|-237.1593|-328.4667|-196.4667|-149.4667|-122.9667|-172.9667|-183.4808|-181.6859|-209.1859|-214.0669|-235.4056|-234.8911|-253.5474|-242.8624|-217.0383|-242.7326|-264.7326|-305.3453|-188.5518|-172.0518|-105.5518|-176.5518|-110.0518|-114.5518|-132.5518|-96.5518|-127.5518|-159.5518|-182.0518|-70.5518|-90.0518|-66.5518|-101.5518|-102.5518|-106.5518|-247.5518|-282.2505|-281.7505|-158.2505|-256.2505|124.6352|184.6352|202.1352|243.6352|204.1352|226.1352|191.6352|275.6352|294.6753|283.3753||292.7097|271.2097|280.7642|236.7642|287.7642|240.2642|180.2642|248.7642|342.7642|253.0936||179.0936|173.0936|209.5936|145.0936|147.5936|282.5936|349.5936|421.0695|306.2918|360.6443|382.1126|335.1126|313.1126|416.6126|385.6126|462.7646|430.8822|427.9427|||529.9427|439.9427|450.9427|-76.0375|-98.0375|-92.0375|-181.5375
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|39.6997|47.4997|59.2604|37.2691|38.6691|33.6691|25.1691|43.8691|37.0691|35.6691|43.269|31.0691|19.5691|29.6691|18.2691|48.269|65.8105|60.0352|-3.746|-12.146|-19.346|-9.346|-12.246|-5.446|-19.146|-17.346|-11.046|-18.746|-19.846|-20.246|-36.446|-38.046|-38.146|-39.146|-30.446|-14.746|-15.146|-37.946|-50.4927|-40.2927|-53.5608|-43.8086|-50.2443|-44.1443|-48.4443|-46.9665|-49.2916|-56.7141|-63.4893|8.2582|10.0582|31.9582|11.8582|18.9582||32.1582|44.3582|51.3582|||-15.721|-22.021|-36.121|-44.721|27.0854|49.1854|47.8144|46.2144|33.4144|26.8144|43.7144|56.9396|47.0396|49.5396|62.9396|60.1073|61.7545|65.8014|52.0752|50.4752|56.5752|66.1752|69.6752|54.5752|54.9752|60.4752|78.9752|91.3752|95.2522|82.0833|75.1999|79.4626|78.7626|109.1569|-20.0269|-6.4269|-17.8269|-21.6269|-41.2269|-43.8269|-51.0746|-48.0746|22.6064|34.6064|37.8064|23.4064|25.8064|28.5064|22.1064|14.6064|20.1064|18.6064|13.2064|30.5064|36.2064|40.6031|34.6654|49.8255|-8.2267|-11.5267|-20.3267|-23.3267|-29.6267|-15.0267|-38.7267|-44.7424|-43.2697|-42.7697|-45.0938|-27.7939|-11.9939|-19.2939|-26.2939|-30.4939|-39.3044|-42.2875|-30.7875|-30.3875|-32.8875|-31.8875|-25.8875|-34.0875|-35.4611||-20.3611|-22.5611|-22.9611|-27.5611|-23.6611|-25.4611|-30.0611|-36.7705|-36.9267|-29.6267|-22.5267|-17.8267|-15.1267|-9.5267|-18.2267|-19.6267|-18.8267|-8.6267|-13.8267|-23.3267|-22.7267|-31.3267|-26.4267|-33.5267|-42.3962|-38.7764|-38.8411|-29.741|-34.3411|-35.641|-32.541|-43.7385|-38.9385|-38.9056|-35.9302|-39.2303|-50.2106|-39.3106|-44.574|-30.074|-43.574|-39.474|-47.174|-48.3046|-50.6669|-58.5334|-52.9334|-68.9155|-61.6366|-55.0366|-59.1073|-51.6073|-45.0074|-42.8074|-51.0074|-51.4074|-62.6073|16.3297|36.2297|61.8297|69.1074|75.4471|74.6471|85.7197|69.4074|70.6674|60.5674|71.3674|-8.3866||-40.3866|-36.9866|-41.4866|-33.0866|-40.7866|-54.1866|-58.0866|-69.4691|-81.6029|32.6354||38.1354|25.1354|31.9354|33.0354|44.4354|53.7354|70.0354|63.3639|55.1584|55.9097|60.0097|57.5097|65.5097|68.5097|64.5097|50.0097|54.1097|74.3097|||88.2096|-5.4409|-21.8409|-56.7409|-77.3409|-79.2598|-94.3445
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|36.5265|47.5265|46.5265|53.5265|58.5265|64.5265|72.5597|61.5597|67.5597|59.7353|53.2353|42.7353|45.2353|45.7353|38.2353|59.2353|65.2353|73.7353|46.7353|38.7353|36.2353|53.7353|58.7353|73.8611|61.7628|80.4186|-22.8555|-33.8555|-30.8555|-33.3555|-43.3555|-30.8555|-42.8555|-52.3555|-70.8555|-49.8555|-55.5085|-50.5085|-55.0085|-60.5085|-52.5085|-49.0085|-73.6252|12.6233|24.6233|24.6233|25.1233|25.6233|24.6233|41.1233|32.1233|29.6233|31.6233|34.1233||36.6233|44.6233|-22.6067|||-46.6067|-51.6067|-58.1067|-68.1067|14.6233|24.6233|45.1233|25.6233|26.1233|23.1233|28.1233|35.6233|28.6233|29.6233|44.6233|46.1233|42.6233|41.1233|44.1233|30.1233|46.1233|35.1233|49.1233|61.1233|63.6233|61.6233|81.6233|95.6174|99.3956|92.5142|93.2661|84.7661|96.7478|89.8089|-58.5276|-57.0276|-49.0276|-59.0276|-71.5276|13.8089|12.8089|31.3089|52.8089|69.8089|78.6008|58.6008|53.6008|75.1008|-58.6692|-63.6692|-69.5221|-72.6986|-76.1907|-71.2444|-68.2444|-69.7444|-82.2444|-72.2444|-88.8461|-65.8461|-92.181|-48.1821|-47.1821|-41.6821|-48.1821|-53.1821|-47.1821|-51.6821|-63.1821|28.2235|50.2235|48.7235|39.2235|36.2235|34.2235|49.7235|44.2235|49.2235|60.5221|47.0221|48.0221|64.7609|46.7609||52.2609|48.7609|46.7609|36.7609|30.7609|26.2609|31.2609|30.7609|38.7609|46.2609|46.7609|52.7609|65.4042|58.9439|57.3776|70.0126|58.6085|70.1085|55.3018|58.8344|44.3344|48.3344|57.8344|59.5397|55.5156|45.0156|52.0156|53.8236|56.3236|51.3236|47.8236|50.8236|58.8236|50.3236|45.8236|39.8236|22.8236|24.8236|25.3236|38.3236|27.3236|26.8236|12.3236|28.8236|29.3236|36.8236|28.8236|43.3236|70.3236|60.8236|82.3236|66.2045|75.2045|67.6398|73.8222|68.8222|61.3222|70.3222|78.0181|83.5181|100.9771|76.9771|96.3175|68.8175|56.8175|42.3175|77.8175|107.5625|-29.6157||-54.6157|-70.2297|-57.0163|-50.0163|-51.0163|-68.5163|-100.2365|-82.1536|-50.6536|-60.6536||-69.1536|-76.751|-61.751|-65.251|-58.251|-47.751|-40.251|-44.251|-57.751|-61.751|-54.251|-61.251|-74.751|-58.751|-57.751|-81.251|-94.251|-83.751|||-71.751|-78.251|-92.751|-105.251|-136.251|-114.751|-119.251
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|17.8677|19.0677|17.2312|12.9086|15.1472|14.6552|15.7805|15.4305|15.8305|19.9805|15.8833|16.9785|-7.7225|-7.2725|-10.0725|-6.4225|-2.9725|-1.3225|-1.8725|-2.2225|-6.2225|-3.7725|-5.5225|-4.0225|-9.5725|-10.8225|-11.6533|-12.8033|-15.1173|-14.3026|-14.3861|-10.2361|-12.4861|-11.3361|-13.3361|-12.5774|-12.6103|-11.0103|-12.5103|4.0955|5.1455|7.2455|7.2455|7.8455|9.9955|10.3955|11.9455|14.7901|14.3454|14.6454|18.4954|16.1937|11.5778|11.9778||8.4278|11.4778|12.1278|||14.5278|13.0278|9.6778|8.1778|11.4778|14.7278|13.9834|15.2228|12.2728|9.2228|13.6728|16.2728|15.798|14.798|16.598|20.7081|12.6081|9.3081|3.0581|7.5581|8.5581|11.7581|11.5081|6.5081|8.5581|14.2581|17.4498|15.5033|17.637|16.085|17.6722|17.4532|21.0372|7.7872|2.7872|3.8372|1.2572|2.7872|3.5372|3.2372|0.9572|-7.6868|-6.1368|-3.2868|-4.7868|-8.1868|-9.3368|-9.2868|0.6772|2.2372|4.0372|7.7872|8.4372|9.9872|10.6872|-1.5036|-5.2036|-3.7536|-7.7536|-9.3536|-9.9512|-10.4512|-11.5564|-10.3497|-11.9291|-12.2821|-11.055|-9.305|-9.4049|-3.4049|-2.555|-1.5049|-0.7549|-1.6049|-2.9549|-2.2049|-2.7549|-8.6049|-9.2549|-11.1049|-9.3549|-11.055|-13.0039||-8.3539|-7.1539|-6.2039|-6.0539|-4.0039|-11.2039|-9.981|-7.581|-9.181|-7.081|-5.031|-5.081|-2.881|-4.031|-5.231|-7.331|-9.481|-7.881|-6.981|-15.061|-19.6041|3.3637|7.4137|5.4637|3.5637|7.8637|8.2637|9.6137|11.5137|11.9711|13.2321|-3.0341|-4.7341|-2.5841|-7.0841|-8.1841|-10.3341|-11.7022|-12.9409|0.4567|2.3067|4.2067|1.9567|5.0067|7.3567|5.5067|8.5567|7.3567|12.0067|11.3067|9.5067|9.1067|9.1567|8.6567|4.6067|6.2567|4.9567|11.4567|13.0067|19.1058|14.5317|10.4709|12.5709|12.2709|14.2813|11.4313|13.9313|16.9476|14.2357||-2.2627|-3.3627|-7.4627|-6.8127|-7.7127|-10.3627|-15.9127|-21.4328|-15.4739|-17.5239||-19.3239|8.8043|9.9043|8.5043|7.4543|10.6043|14.4043|14.9043|11.9043|10.0043|14.6043|11.5043|10.5043|16.2043|15.1543|16.0043|13.2043|18.7043|||24.7317|22.1624|21.6124|16.9124|11.2124|14.9124|14.7124
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|-81.9677|-77.9677|-67.9677|-101.9677|-103.9677|-100.9677|-97.9677|-128.9677|-193.9677|-204.4333|-156.4333|-116.4333|-133.4333|-127.4333|-157.2682|-121.2682|-134.2682|-133.2682|-151.694|-161.07|-167.4312|-169.8747|-134.8747|-134.8747|-137.8747|-164.8747|-196.8747|-212.9708|-179.4791|0.4495|39.4495|77.4495|122.4495|62.4495|8.4495|67.4495|63.4495|61.4495|112.4495|66.4495|104.4495|78.4495|88.4495|93.4495|96.4495|115.4495|149.4495|125.4495|141.4495|163.4495|189.4495|159.4495|180.4495|188.4495||101.4495|144.4495|182.8759|||98.8759|122.8759|149.8759|129.8759|140.8759|75.8759|75.8759|166.8759|-25.3147|-42.3147|-84.3147|-82.3147|-88.3147|-156.3147|-169.3147|-169.3147|-137.3147|-144.3147|-145.3147|-188.3147|-177.0554|-237.9486|-240.5203|-163.5203|-126.5203|-173.5203|-202.2863|-184.2863|-167.2863|-126.2863|-83.2863|-126.2863|-151.2863|67.038|158.038|153.038|-35.2863|-75.2863|-131.2863|-166.2863|-172.4131|-179.4131|-187.0551|-174.0551|-181.7175|-221.3937|-203.3937|51.919|95.919|108.919|91.919|154.919|161.7456|126.7456|88.7456|104.7456|127.7456|124.8447|130.8447|156.4293|139.4293|148.8878|143.8878|134.8878|160.3236|117.3236|154.3236|103.4755|94.4755|134.4755|120.4755|110.4755|120.4755|69.4755|45.4755|41.4755|75.4755|69.4755|93.4755|41.4755|68.4755|110.4755|97.4755||99.4755|152.4755|198.8077|137.8077|171.3408|113.9601|118.9601|122.9601|108.9601|108.9601|92.9601|153.9601|181.0309|182.2664|138.6275|143.8252|139.8252|173.1093|138.2522|148.2522|66.2522|91.2522|135.2522|113.2522|102.2522|101.2522|127.2522|152.5162|129.5162|158.6726|154.2376|155.5049|148.8134|142.6816|137.6816|114.6816|48.6816|128.6816|153.1792|173.2026|138.5471|176.3621|164.8024|169.6566|189.373|180.7381|173.9396|128.9396|188.9396|159.9396|168.9396|163.9396|154.9396|215.9396|215.8101|-173.9551|27.8101|125.3101|137.614|143.614|171.6605|173.7952|206.3057|159.4105|167.8634|149.3634|185.8634|222.9962|160.2749||195.8258|188.4108|191.2789|190.6679|240.9822|148.0033|78.0033|158.0033|187.5033|181.0033||168.5033|180.0033|148.0033|95.5033|127.5033|165.5033|231.5033|188.0473|192.5473|246.9328|216.9328|232.0012|155.5012|211.0012|211.0012|138.0012|177.0012|268.5012|||271.9822|-33.5028|-76.0028|-154.5028|-171.0028|-216.0028|-156.0028
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|160.1314|141.1314|137.1314|158.1314|169.1314|170.267|159.4042|208.1818|185.7902|130.7902|115.7902|124.7902|121.7902|104.2902|81.2902|148.7902|128.2387|163.5378|134.0378|125.0378|100.0378|145.5378|153.1205|180.5342|-71.0835|-86.5835|-138.5835|-107.0835|-99.0835|-94.5835|-140.5835|-165.0835|-137.0835|-134.0835|-140.5835|-112.5835|-126.0835|-139.5835|-172.0835|-99.5835|-81.5835|-54.0835|-121.0835|-120.5835|-143.0835|-148.9426|-167.6145|-133.6145|-88.6145|-60.6145|-35.6145|-60.6145|-100.1145|-75.6145||-105.6145|-83.6145|-81.6145|||-135.1145|-145.5545|-131.0545|-143.0545|62.3065|69.3065|112.3065|158.8729|125.3044|130.2284|96.7284|100.2284|98.2284|115.2284|129.1482|144.2479|151.9591|170.6213|131.4127|139.457|142.8735|149.354|154.6969|157.6118|164.2252|149.7406|184.2957|179.3939|192.9528|174.4528|152.4528|191.2532|208.4076|196.193|-33.7727|-45.7727|-61.2727|-76.7727|-109.2727|-133.7727|-144.1335|-156.7502|-137.6541|-193.8236|-123.8913|-128.8913|-138.2664|-105.7664|-104.2664|-104.7664|-151.7664|77.062|99.562|110.562|125.062|112.969|99.969|122.469|116.469|88.469|118.469|79.969|117.469|109.969|70.469|58.969|53.469|61.969|26.469|100.969|132.469|138.868|130.7323|122.2758|154.6759|119.3037|106.3037|128.7735|140.3156|116.4172|117.4172|118.7814|61.7814||107.2814|116.4208|136.9907|100.9907|100.5102|101.5102|103.0102|118.5102|122.4661|122.9661|96.9661|118.9661|150.4228|155.5347|-59.725|-90.225|-94.725|-86.225|-129.725|-130.225|-157.725|-119.725|-103.725|-150.225|-173.1057|-173.6412|-183.6437|-200.0284|-182.2353|-188.1754|-155.4222|-182.9222|-172.8141|60.3881|65.8881|52.8881|78.8881|93.3881|112.8881|131.3881|137.8881|178.3881|-23.8972|-70.8972|-87.3972|-135.8972|-158.3972|10.3881|78.8881|44.3881|67.3881|65.8881|101.3881|91.3881|51.8881|96.8881|58.8881|176.8881|169.41|193.91|271.9731|218.6013|253.6261|230.3954|180.7076|161.2076|249.2076|189.6684|173.1684||-61.1175|-106.1175|-99.6175|-64.6175|-87.1175|-162.1175|-191.8664|100.8854|121.3854|112.8854||126.3854|76.3854|89.3854|70.3854|117.8854|131.3854|183.3854|135.8854|88.8854|32.3854|80.8854|90.3854|130.3854|195.3854|217.8678|176.6962|177.1962|213.6962|||251.4187|-23.54|-58.04|-122.54|-202.54|-204.54|-217.54
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|-24.1377|-27.3693|-27.6084|-28.7379|-31.7279|-38.8984|-36.2927|11.6055|17.6955|23.7755|24.4605|20.8505|20.0776|-2.6417|-8.8217|-0.2717|-5.8317|-11.7117|-17.0717|-17.1717|-14.0817|-10.3717|-8.8217|-8.7217|-17.7917|-18.4117|-16.0417|-15.0117|-17.0717|-17.3817|-22.0217|-21.9117|-22.9417|-22.2217|-19.7517|-21.9117|-24.2917|-24.8439|-30.7564|-33.7247|4.6447|7.9447|10.4147|10.2047|11.5447|15.3647|11.3247|19.5947|20.0847|27.1647|29.0147|32.9247|29.6347|25.5147||30.2547|30.4547|26.3347|||33.7547|23.0447|-12.9371|-17.5671|6.5989|13.5989|8.2489|7.9389|8.5589|10.9189|19.1589|17.0989|17.9999|21.266|21.68|21.7169|22.7903|22.8907|19.5186|22.8237|22.5137|24.7893|27.2818|22.6071|21.7632|21.2432|28.1432|20.2942|18.7442|12.3642|16.9942|19.4642|14.3142|14.3142|5.9742|7.7242|13.2842|12.1542|13.2842|8.1442|7.1142|5.0542|8.4442|11.8442|13.3942|9.4742|9.4742|12.4642|12.3642|14.1142|12.0542|14.2142|11.2242|12.3642|10.7142|16.3742|18.9542|24.0375|21.1999|23.7708|21.8108|19.0308|15.0208|15.5308|-2.9401|-19.52|-18.0879|-18.2879|2.4508|11.0008|12.2408|13.8808|11.6208|9.6608|11.5108|11.9308|12.9608|14.2908|16.5608|14.0908|11.9308|13.8808|17.5908||16.0408|14.9108|17.6908|14.9108|11.3108|5.7508|8.6308|11.0008|15.0208|16.8708|16.0408|17.0708|21.084|20.0758|-1.3119|-10.8819|-9.8519|-2.2319|-11.1919|-17.4719|-23.5399|4.4421|9.5921|16.0822|12.8921|4.8622|7.7422|12.3721|15.8721|-3.9402|-2.0902|-5.0702|-6.7202|-8.0602|-8.5802|-9.9102|-12.8002|-9.3002|-8.4702|-7.7502|-14.8602|-10.8402|-12.4902|-16.8102|-18.6702|-19.5902|-16.6102|-20.9302|-9.6002|-13.0002|-6.0002|-12.0802|-12.5902|-13.4102|-20.2102|-24.306|4.6868|13.7468|18.5868|18.5868|22.1897|20.9932|21.5874|16.0274|18.8074|19.2625|18.8525|17.5125|21.5552||19.5376|20.6676|25.4484|21.5284|24.8516|19.0716|18.1416|19.6816|22.7716|26.0716||27.3016|25.5516|34.0211|31.2923|27.9923|29.8523|35.6529|33.2829|28.6529|28.2429|35.4958|23.7558|15.6758|18.2958|19.0158|13.9258|19.2758|27.8758|||33.4358|42.5403|34.5103|28.7403|-7.2472|-11.6672|-23.4572
03901|6757|/equities/caledonia-investment|FTSE350|-176.7917|-152.9489|-167.2546|-191.0971|-202.003|-192.4661|-168.6233|-202.003|-197.2344|-197.2344|-178.1604|-197.2344|-198.9416|-170.3305|-170.3305|-141.7194|-127.4137|-141.7194|-141.7194|-122.6452|-117.8766|-108.3398|-65.423|-55.8859|-70.1916|-117.8766|-127.4137|-117.8766|-84.497|-103.5712|-146.4877|-156.0248|-141.7194|-165.5619|-151.2563|-165.5619|-239.6354|-198.8045|-216.2194|-197.1454|-187.6083|-149.4601|-180.1542|-185.2178|-170.9121|-199.5232|-208.0461|-189.5933|-180.0564|-156.2136|-132.3711|-165.7508|-156.2136|-160.9822||-170.5193|-122.834|-37.0008|||-89.4544|-170.5193|-222.9729|-343.8433|19.6771|129.3528|119.816|53.0567|62.5936|67.3621|86.4363|86.4363|115.0474|167.501|229.4918|248.566|266.8523|235.5712|204.9002|190.5948|262.1226|201.5945|232.9507|185.2656|151.886|147.1174|156.6545|94.6638|185.2656|190.4888|291.938|191.6679|175.9882|166.4511|123.5343|113.9972|118.7658|118.7658|118.7658|142.6085|156.914|166.4511|175.9882|171.2196|235.1058|232.3136|248.0886|184.8317|127.6095|189.6002|156.2206|132.3781|113.3038|208.6742|142.1981|212.4936|-103.2488|-127.0913|-131.8599|-146.1653|-136.6285|-131.8599|-127.0913|-117.5542|-160.471|-184.3135|-136.6285|-184.3135|-227.7742|-153.0411|-148.2725|-154.2655|-160.0831|-150.5462|-155.3148|-178.0475|-182.816|-178.0475|-173.7104|-178.2432|-201.9971|-181.7123|-167.4068||-181.7123|-155.7935|-169.2194|-205.8339|-198.6545|-196.57|-182.9994|-132.9994|-122.9994|-122.9994|-72.9994|-87.9994|-57.9994|-97.9994|-42.9994|-97.9994|-117.9994|-97.9994|-107.9994|-132.9994|-132.9994|-133.3973|-128.7665|-143.7665|-133.7665|-143.7665|-157.468|-160.1392|-160.1392|-160.1392|-160.1392|-160.1392|-110.1392|-160.1392|-120.1392|-110.1392|-160.1392|-140.1392|-177.1847|-157.1847|-186.367|-192.5329|-192.5329|-212.5329|-262.5668|-194.7711|-209.7711|-134.7711|-129.7711|-159.7711|-144.7711|-249.7711|-204.7711|-194.7711|-219.7711|-269.2319|54.0609|49.0609|99.0609|154.0609|209.0609|134.0609|254.0609|271.9934|-27.6027|-117.6027|-147.6027|-137.6027|-147.6027||-122.6027|-162.6027|-192.6027|-192.6027|-192.6027|-197.6027|-272.6027|-232.6027|-217.6027|-242.6027||-297.6027|-352.6027|112.4213|137.4213|242.4213|287.4213|326.1465|387.0578|297.0578|262.0578|292.0578|327.0578|237.0578|367.0578|447.0578|374.9094|404.9094|404.9094|||547.2032|570.2344|474.8859|354.3854|179.3854|289.3854|349.3854
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|5.3997|5.5697|4.7697|5.2397|5.8197|3.8897|4.6697|5.8197|7.3097|7.3297|7.6797|6.4697|7.3397|7.4964|5.1264|6.8864|8.1882|6.2179|5.5407|5.4407|4.9507|4.8407|5.9207|6.6527|5.9227|5.2527|4.1727|4.8227|4.1727|5.2727|5.1223|-1.179|-2.729|-3.8091|-4.459|-3.509|-3.1991|-4.8791|-6.546|-6.3486|-5.9541|-5.5474|-6.396|-5.666|-6.2208|-6.8978|-7.2559|-6.5918|-7.8746|-6.5846|-7.1746|-7.2746|-7.7846|-7.5299||-7.0299|-6.4599|-5.5499|||-7.2399|-7.2399|-7.3399|-9.6499|-10.6465|1.2587|1.5287|3.3287|5.2387|5.6887|7.0887|8.5887|9.5187|9.9887|10.3287|11.2287|8.2687|6.3987|2.7787|4.8787|5.1987|6.6287|10.8887|10.5612|8.0691|10.1809|9.3438|8.1126|8.3367|9.7845|7.9857|9.5939|11.5507|-2.8352|-4.7252|-3.9452|-3.9452|-3.8752|-4.2652|-4.1252|-4.5552|-4.8452|-5.2001|-3.8501|-4.3201|-5.4501|-5.9368|-6.0117|-4.8215|-5.4715|-6.6378|-4.9037|-3.3137|-2.8237|-1.8237|-2.7037|-2.7837|-2.2937|-3.8137|-3.4137|-3.7037|-2.2537|-2.5737|-3.0237|-4.3437|-5.3637|-5.0868|-4.9868|-6.3017|-4.2501|-4.2501|-4.4101|-5.4922|-5.4537|-6.1477|-5.9477|-6.1044|-5.2144|-4.4544|-5.1744|-5.6044|-6.5544|-6.57||-6.5491|-7.2308|-7.0039|-8.3881|-7.8981|-9.1081|-9.2481|-6.3681|-10.6981|-6.0265|-4.9465|-3.9765|-2.3165|-3.3565|-4.3765|-4.8565|-5.3365|-4.6465|-7.0565|-7.504|-8.074|-6.7218|-7.3942|-5.9242|-7.2475|2.2654|3.2754|2.4354|4.2054|3.5554|2.6754|1.0354|2.6254|2.8954|4.0154|1.4354|2.4754|3.0754|4.5154|6.2654|6.7354|8.0554|6.7654|7.6154|8.1754|8.7954|6.9454|10.0654|12.0954|12.3022|6.6222|5.1022|5.7522|7.5022|4.3922|4.6722|3.3222|7.5822|10.9022|10.8522|14.6344|-3.3697|-2.6597|-5.5497|-5.8497|-7.7797|-5.6897|-3.9497|-5.7797||-7.3997|-7.9797|-7.3297|-5.9197|-6.7997|-10.1797|-11.0097|-11.3483|-11.487|-11.8308||-12.3155|-13.1963|-12.2563|-10.4063|-8.9463|-8.3063|-7.9363|-11.7363|-12.5463|-13.8563|-13.9063|-16.3163|-15.2063|-11.9763|-11.2363|-14.5663|-10.7063|-5.9163|||-7.6463|-14.2563|-17.8263|-19.7863|-23.1563|-24.6369|-26.5621
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|15.6233|20.0538|20.7956|12.5956|11.9956|6.7956|6.2956|8.3956|11.2956|12.6956|18.8956|19.6956|12.6956|17.1956|8.8956|16.5956|20.1956|24.3604|24.364|20.2164|19.0484|22.7713|20.3707|23.2969|20.3149|21.1402|25.1887|23.7139|24.3661|29.3924|23.6924|-8.6398|-12.3398|-10.3398|-6.1398|-4.9398|-6.1398|-13.5398|-16.7398|-15.1766|1.5391|6.1391|4.9391|8.2391|8.3391|13.8391|9.6391|7.4391|7.5391|13.4391|12.6391|12.7391|8.6391|6.1391||13.4391|14.6391|16.9391|||15.1391|12.7391|10.4391|5.8391|11.7391|18.1391|18.8391|11.5391|12.0391|11.8391|17.5391|20.7573|19.0573|18.3573|22.2277|20.8465|21.4282|19.4479|14.3479|15.6479|16.4479|18.4479|16.0479|13.8479|14.9479|19.6479|24.8479|25.1479|31.9283|27.4907|25.4907|34.87|36.2769|29.2823|-13.6673|-10.2673|-11.8673|-15.8468|-14.406|-13.88|-15.5825|-14.9825|-15.1352|-12.4352|-11.0352|-17.8352|7.7724|7.4724|9.0724|5.0724|8.4724|8.9724|10.1724|13.1724|14.0724|14.9605|-3.3352|-0.1352|-6.0352|-6.9352|-7.0352|-9.1352|-13.2352|-7.5352|-14.6352|-19.1099|-18.346|-17.2954|-19.7331|-17.5542|-13.6542|-14.851|-15.7388|-15.7388|-16.7328|-9.2328|-10.3328|-8.8328|-12.0328|-7.8328|-7.8328|-10.8328|-12.0328||-10.6328|-13.4328|-15.9328|-21.311|-18.2191|-17.2191|-17.8191|-23.472|-24.3937|-16.8937|-20.9937|-17.2415|-22.8415|-9.8415|-12.9415|-14.0415|-11.3415|-6.7415|-10.0415|-10.6415|-10.9415|-14.4415|-10.8415|-14.1415|-19.4584|-14.5584|-16.9521|-16.1793|-17.5261|-15.6025|-15.7025|-19.8914|-17.317|-16.8475|-14.0475|-17.2475|-19.5475|-18.3125|-18.8437|-12.1437|-15.7437|-16.0437|-18.6437|-22.975|-20.4288|-24.1074|-21.4169|-28.0836|-25.158|-24.7362|-19.6546|-17.7546|-18.2546|-19.6546|-20.8546|-23.4015|-29.0671|5.0553|12.2553|20.2553|21.7292|25.5952|22.2483|23.1711|21.9459|23.56|-2.8936|-8.6936|-12.1936||-15.6936|-16.9936|-17.1936|-15.6936|-17.9936|-23.4936|-27.1311|-27.8936|3.3518|10.5518||12.2518|8.9518|13.2518|11.8518|11.7518|19.5518|25.6518|17.9518|14.2518|13.7518|13.7518|10.9518|14.0518|18.3518|21.9518|17.4518|15.1518|26.5518|||-1.4953|-12.5953|-17.4953|-31.5953|-35.2953|-33.2953|-32.9953
03904|942375|/equities/card-factor|FTSE350|15.8686|20.3127|15.3339|18.5245|20.5532|19.5043|18.7043|21.8313|19.1313|13.7313|21.1313|24.2313|25.6241|15.7254|8.2062|11.2062|11.8828|8.7454|-3.1989|-4.2988|-3.4988|-3.3989|-3.1989|-3.1989|-4.1989|-6.0989|-6.6294|-5.459|-5.9085|-5.6585|-6.1388|-6.3254|-5.8754|-6.4254|-5.0754|-5.2851|-6.2785|-7.0333|-7.8384|-6.0731|-6.2048|-7.3002|-7.9703|-8.0773|-7.577|-9.6617|-8.6634|-8.0988|-7.8489|-7.3989|-7.0489|-7.1489|-8.0989|-9.3989||-6.3489|-8.7489|-7.1989|||-5.0489|-7.0989|-9.0989|-9.9489|6.2112|4.7612|5.0112|5.6612|6.1112|5.3612|5.3112|6.3612|4.1612|6.9612|7.5474|8.4987|8.9618|7.4618|7.1119|8.1619|9.6619|10.2618|9.1983|10.7461|10.507|10.0569|12.5703|12.8812|12.8552|10.3898|10.6898|12.2898|9.8398|9.9742|-5.9616|-6.8865|-6.5531|-6.4531|-7.1031|-5.6997|-6.6227|-6.5505|-4.6505|-4.3505|-4.6005|-5.6005|-5.4794|-5.9262|-5.4841|-6.4432|-6.5667|-6.7521|-7.5908|-8.1142|-8.1142|-7.1142|-8.5142|-6.6142|-7.1142|-9.1142|-9.8642|-9.347|-8.947|-6.497|-6.097|-7.297|-7.997|-7.447|-7.447|-5.347|-6.447|-8.447|-10.447|-10.321|-9.13|-8.33|-7.13|-6.38|-8.23|-9.23|-10.7231|-10.5813|-11.0197||-9.6265|-9.5454|-10.0163|-9.8546|-10.3546|-8.5046|-8.7813|-10.1813|-8.6313|-8.1813|-7.7313|-6.7813|-4.9313|-6.3313|-8.5813|-8.8313|-10.2528|-8.7028|-9.8028|-9.8028|-8.5528|-8.5528|-7.7528|-7.4028|-9.6028|-10.1051|-11.094|-10.2547|-9.3047|-9.2047|-10.2547|-11.1927|2.8145|5.4645|6.0668|6.5578|7.1475|7.9625|8.5798|9.5113|10.8685|11.5513|12.7053|14.751|14.501|14.151|14.551|14.751|16.1319|16.906|21.86|21.4088|21.8852|19.3852|14.8352|12.1352|13.5352|16.8852|16.9352|19.7352|22.0387|20.8387|15.8387|9.0887|-5.2486|-9.5986|-10.1986|-15.7486|-14.9986||-17.6486|-17.0618|-16.0502|2.3887|3.3887|3.0387|5.1387|6.6387|9.4887|12.8387||13.1387|10.0887|10.1387|9.9387|11.5887|13.4387|11.3887|12.2887|11.3387|11.3387|12.1387|9.4387|14.8387|19.8387|16.1387|16.2387|18.5887|24.6387|||24.7441|-6.1897|-10.2897|-15.7397|-20.4397|-20.4397|-21.9355
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|248.8839|236.2242|253.2242|306.83|274.5363|239.5363|229.5363|228.0363|233.5363|108.0363|308.5363|340.6117|295.354|315.354|288.4006|294.9006|383.0968|246.6999|313.1999|248.2762|161.2762|208.2762|177.2762|173.2762|73.2762|110.7762|132.7762|127.7762|179.2762|193.424|-30.5486|-87.0486|-118.0486|-186.0486|-192.0486|-134.5486|-174.5486|-196.4868|-229.6745|-181.3969|-172.9368|-151.9368|-143.4368|-121.9368|-143.9368|-121.9368|-208.9368|-224.1323|-232.5382|-192.5382|-185.0382|-189.5382|-227.0382|-239.5382||-148.5382|-126.5382|-135.5382|||-160.5382|-174.5382|-224.5382|-220.5382|77.7618|83.7618|97.7618|66.7618|105.2618|125.2618|149.2618|216.2618|256.6984|244.1984|260.8889|327.6216|273.2272|253.2272|211.7272|297.2272|235.3364|257.9447|273.2159|249.0482|232.5364|252.9166|294.3752|303.8752|306.8752|175.3752|161.3752|217.8752|247.8752|420.7173|-121.5858|-100.9858|-105.1859|-129.9858|-135.3859|-164.3859|-179.2144|-206.2397|45.8216|62.8216|165.1215|118.0216|90.4215|107.6215|84.8216|44.4215|42.8216|64.6215|68.0216|127.8216|179.1215|168.0763|-62.9939|-71.4939|-128.6939|-145.4939|-128.6939|-99.4939|-133.2939|-131.4939|-179.894|-219.6939|-167.4939|-193.4939|-213.6177|19.6654|101.0654|100.0654|106.5654|174.0654|183.5654|201.5654|166.0654|237.0654|188.9407|228.8078|200.4113|157.7701|147.2701||186.7701|176.0922|126.0922|134.2922|142.2922|81.4922|62.6921|98.4922|69.6921|91.4922|135.4922|137.0922|135.4922|188.0922|-20.987|-103.187|-106.987|-118.187|-145.987|-187.987|-205.5343|-180.1473|-173.5263|-178.5263|-232.7072|-185.6006|-225.4854|-228.9043|-213.8592|-231.0592|-194.3592|-163.8592|-153.3592|-261.2592|-208.8592|-222.8592|-264.8592|-272.6592|-299.8397|-307.5245|-288.1245|-264.6245|-269.6245|-304.3245|-371.1245|-396.7283|-422.1449|-491.2023|-432.868|-510.8419|131.6232|146.1232|160.1232|240.1232|144.6232|154.1232|75.1232|239.6232|386.6232|458.6232|451.2211|298.3468|278.3468|226.8468|238.3468|161.3468|287.8468|299.8468|322.8333||-114.0076|-116.0076|-131.6075|-94.1075|-80.6075|-209.8076|-265.2075|-318.9158|103.7297|121.7297||101.3297|73.1297|124.9296|128.7297|167.3297|259.8297|356.4307|-132.8497|-206.8497|-280.0497|-260.4497|-307.4944|-348.8067|-360.8966|-344.0966|-395.2966|-401.4966|-345.8966|||-290.4966|-371.4966|-381.2966|-540.0966|-641.2966|-756.7725|-617.493
03906|14020|/equities/centamin-egypt|FTSE350|-8.6717|-10.9135|-8.9246|-10.2497|-11.7888|-8.0388|-9.4387|-7.0388|-8.1388|-9.7888|-9.7888|-12.3888|-10.6887|-13.6586|-14.3407|-11.059|-11.7647|-10.9647|-10.3647|-10.3647|-11.5984|-11.3484|-9.3484|-7.1484|-10.7484|-13.2885|-13.381|-13.205|-13.0322|-11.9822|-15.2446|-11.4446|-12.8867|-10.8367|-13.0367|-11.8867|-13.9867|-11.2693|-9.9693|-9.4693|-6.7693|-5.9693|-10.4693|-12.7693|-15.7068|-14.7694|1.9284|1.6784|5.8784|7.9784|12.2284|12.6784|14.1249|16.6848||10.2669|10.2669|14.2169|||12.1468|13.3444|11.6444|14.6944|10.0944|12.1944|11.5338|10.6338|9.4838|12.7338|12.8338|14.9338|17.0338|17.9679|16.8679|18.2679|18.5091|19.3297|-9.2036|-11.1036|-9.4536|-12.1036|-15.8536|-19.85|-13.9|-15.05|-16.55|-19.1711|-21.5722|-19.2783|-20.2412|-22.7021|-28.323|-29.7632|-16.3132|-18.1132|-20.2132|-17.0132|-20.0132|-23.2132|-21.1132|-28.9612|-24.9168|-27.7059|-28.5241|-30.879|-39.3118|-18.9758|-18.6701|-21.7117|-23.3528|-19.0028|-22.6028|-20.6028|-22.6528|-28.1528|-29.1898|-32.8547|-33.2047|-49.7554|-18.2561|-16.8561|-15.7561|-19.8061|-20.2561|-20.2561|-22.9713|-16.8713|-18.9713|-10.4713|-11.9713|-5.2713|-5.6713|-10.7713|-10.5713|-13.2713|-18.9713|-21.5713|-21.7713|-25.5713|-26.2056|-25.3084|-14.6084||-16.8084|-22.3084|-17.8084|-25.0084|-25.8114|-24.1114|-22.6114|-28.627|-23.2535|-23.8535|-31.3535|-26.6535|-26.0695|3.2147|19.4146|20.1147|25.4146|38.7823|26.1663|21.8663|17.8663|13.2163|18.2663|21.5663|24.3663|21.7962|21.1462|20.471|18.2711|23.6532|19.7032|15.5532|15.9532|17.7532|20.4532|17.5403|16.3403|20.8657|20.3162|21.1226|18.9724|19.7724|18.5724|25.2514|16.7014|19.6514|22.357|20.4094|24.0724|-2.0716|-10.9216|-13.8216|-18.1216|-19.1216|-19.8716|-14.9716|-8.8216|-20.3216|-25.0216|-29.3463|-33.8648|3.5889|5.3889|10.0889|14.5389|12.9889|15.1389|7.5389|11.1889||26.3889|20.6389|28.6889|32.7389|25.2389|31.8032|29.9545|31.6545|29.2774|29.5774||28.1701|22.2701|19.4201|24.1701|15.5701|17.0701|23.7201|23.7701|29.0701|33.6482|37.0924|38.4914|24.9216|21.9716|15.5216|19.8716|19.7216|27.4716|||33.183|35.2268|28.0268|29.3446|31.9846|31.7346|26.7846
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2.9163|4.5363|5.5203|5.5759|4.4959|2.2559|2.5959|2.1159|2.5759|2.5359|3.3759|4.4359|4.4359|4.4759|3.3559|2.5959|4.0959|2.7559|2.0959|2.4959|2.9359|3.3559|4.4559|5.152|4.2698|4.2498|5.0098|5.7051|6.0975|5.318|5.2459|5.6459|5.2459|5.8059|5.5859|7.0329|5.5929|3.3929|3.2229|4.1529|5.1129|6.0719|5.0412|4.1612|5.2612|5.8412|4.6675|5.6975|5.7244|5.7644|5.3144|7.3443|6.106|4.796||5.6889|4.9089|5.5107|||4.9901|-1.3599|-3.5699|-4.3499|-2.7499|-2.2899|-3.0599|-4.6499|-5.9784|1.8299|2.3399|3.7799|2.8299|2.8299|4.3199|3.8299|3.8699|3.6499|2.4899|4.1199|4.2299|5.8965|5.4674|3.8738|4.1038|4.5738|5.7238|4.6138|5.3138|5.0758|4.8958|5.5758|6.2171|6.4595|-2.7594|-2.2094|-2.5494|-2.9494|-4.1994|-4.3194|-5.0008|-5.3301|-4.1258|-3.4958|-2.7358|-3.2058|-3.8358|-3.8958|-4.2392|-3.9792|-4.7506|-3.5706|-3.9606|-3.1706|-3.2606|-2.4806|-3.4506|-3.0306|-3.1506|-3.6406|-4.1806|-4.2806|-4.5206|-3.5306|-4.3206|-5.4806|-5.9226|-5.495|-6.2592|-4.7695|-4.3278|-4.1287|-4.7731|0.8622|0.8822|1.7222|2.4022|2.3222|3.0422|2.7322|3.5922|3.8122|2.7022||3.1822|1.1122|0.9522|1.9122|2.6822|2.3022|3.0522|2.8122|2.4422|3.9222|3.7722|4.7222|5.8722|6.5722|4.7122|3.3622|4.3122|5.1322|5.9822|6.6422|5.9122|6.2022|7.5622|8.1222|5.2522|4.2822|3.3371|4.8371|5.3192|5.1465|5.4965|5.1165|5.0365|3.7065|3.9465|3.4465|2.2165|3.8965|3.8465|4.2765|4.8165|4.7165|4.5565|2.7565|3.5065|2.9165|2.9065|4.4065|6.3665|5.6565|7.2265|6.1465|7.0765|7.6465|6.8065|7.3765|4.3365|6.0465|7.2565|8.7665|9.5066|6.7204|7.0504|7.0751|6.6941|5.2341|7.7641|7.9741|6.7441||4.0041|5.2041|6.2641|5.9341|8.0741|4.7541|3.9641|3.7941|4.3441|5.1041||8.6241|7.8641|9.0941|7.858|8.278|8.998|12.2729|-4.3856|-6.3056|-8.0256|-8.7772|-10.5527|-9.5324|-9.4985|-11.1834|-10.9334|-12.8163|-11.9296|||-9.5096|-11.4096|-13.3643|-14.365|-14.475|-16.1011|-13.9694
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|20.8419|20.9148|22.9471|15.4703|12.8703|13.3703|10.9703|13.0703|14.6203|13.2203|20.9703|23.5638|20.7179|19.573|18.991|23.681|17.2381|21.6625|21.4144|14.1544|10.8944|13.8744|16.7544|19.4466|11.5266|10.4066|12.9266|10.1266|10.9466|14.2666|10.6666|9.7266|11.9466|14.2066|13.8066|11.7466|17.1266|14.2359|-2.9539|-5.8539|-2.5739|-3.3739|-5.8539|-3.9738|-6.1538|-6.9539|-6.5939|-5.3539|-6.9539|-2.6139|-4.1939|-7.2539|-7.5139|-10.4339||-7.8539|-7.9539|-8.0739|||-6.7938|-7.3739|-10.5339|-12.6339|12.9948|13.8348|14.6571|14.5771|15.3571|14.1771|12.8971|13.8971|12.3571|13.6171|13.4171|24.3571|17.1298|21.2128|18.111|20.5836|17.0836|16.8836|20.8836|22.6749|16.7891|14.8991|19.0991|19.1691|20.4591|14.5391|14.1691|18.7791|18.4491|17.3505|8.5473|9.3533|8.5833|8.9933|8.4433|9.4533|6.8933|5.2633|7.0533|7.4833|10.1233|10.3633|-3.5217|-7.5217|-10.1717|-11.1617|-12.715|-12.5195|-12.856|-13.2379|-13.1579|-13.3179|-15.8379|-15.0379|-17.6379|-11.5654|-12.6867|-14.1361|-15.8709|-12.3309|-13.1209|-14.7709|-7.6109|-11.9809|-13.2109|-12.7754|1.5211|3.5211|2.2711|3.2411|5.1411|2.6911|5.9211|10.1611|12.5811|11.5211|11.4411|13.4811|13.1411||16.2211|16.6142|16.3543|17.655|17.818|18.5106|16.1006|15.6506|14.8006|14.2506|18.1106|19.3106|18.7506|20.3106|-4.8161|-10.9661|-14.3731|-12.3189|-13.0808|-13.3708|-15.7125|-15.2616|-13.8516|-16.1346|-16.2846|-18.278|-15.2451|-15.1376|-14.7901|-16.7607|-14.1807|-14.9007|-14.2207|-18.8807|-16.3508|-18.7939|-22.9044|-21.4644|-21.6051|-25.8382|-24.4475|-20.0275|-23.0475|-24.0675|-27.5633|-25.7592|-27.943|6.2944|12.3344|9.9144|10.8944|10.4744|10.7544|13.2744|12.4744|10.1944|6.2744|21.2344|27.5344|32.9744|32.0366|30.6067|33.8267|32.1219|25.9619|30.5819|40.0219|25.4453|24.9666||18.652|19.632|18.692|17.252|17.552|15.292|17.212|14.972|23.632|23.432||22.4672|15.1272|18.1472|16.3872|21.1072|27.7872|32.6324|30.1391|20.8991|19.8791|25.3791|25.6391|20.6991|26.7791|29.3991|18.3591|16.4491|29.7791|||44.0191|-12.4382|-14.0582|-33.4482|-39.1613|-42.6599|-47.5206
03909|6863|/equities/city-of-london-investment-trust|FTSE350|15.2469|14.7469|17.6154|15.7293|18.6684|18.6274|18.2657|18.3084|18.0859|-5.2709|-4.2709|-5.2709|-7.2709|-9.7709|-15.2709|-7.2709|-7.7709|-11.2709|-12.2709|-10.7709|-12.2709|-6.7709|-3.2709|-2.2709|-12.2709|-14.7709|-14.9307|-15.1104|-15.0774|-15.5774|-17.0774|-16.5774|-16.5774|-21.0774|-22.0774|-18.4153|-19.2639|3.7052|3.2052|6.2052|8.7052|9.2052|7.2052|8.7052|8.7052|12.2052|9.2052|12.7052|16.2052|19.7052|20.3449|23.1834|12.1834|12.6834||11.1834|14.1834|19.1834|||19.5535|-6.9946|-10.4946|-14.9946|11.5535|15.5535|16.1821|10.1821|12.1821|11.6821|15.6821|15.1821|17.2421|16.7421|19.6234|21.9249|22.9117|18.9117|12.4117|15.9117|14.9117|18.9117|21.4117|19.2828|21.5453|21.2621|25.9947|22.2647|25.7647|23.4769|24.9769|29.8389|30.2246|32.6387|-7.4857|-5.9857|-5.4857|-10.4857|-16.4857|-19.4857|-22.5919|-21.1253|8.9729|11.4729|13.4729|8.9729|7.9729|11.9729|11.9729|12.9729|8.9729|14.9729|13.9729|18.4729|20.0072|-1.3142|-4.8142|-4.3142|-3.8142|-10.8142|-12.8142|-14.3142|-14.3142|-10.3142|-17.3142|-20.5337|-16.4998|-19.9998|-24.4036|-14.6547|-14.6547|-12.6547|-9.6547|-11.1547|-12.6547|-13.1547|-12.1547|-15.1547|-14.6547|-21.1547|-17.6547|-13.1547|-16.6547||-17.3191|-15.3191|-15.8191|-15.3191|-11.8191|-15.3191|-17.618|-13.618|-16.118|-11.618|-14.118|-9.118|-4.618|-9.118|-14.118|-17.118|-15.118|-13.618|-17.118|-18.618|-26.1625|-25.8558|-15.6864|-16.6864|-17.1864|-17.1864|-15.7464|-19.7464|-16.2464|-15.2464|-14.2464|-14.7464|-12.7464|-17.2464|-13.7464|-18.7464|-28.8613|-22.4462|-24.0973|-17.2193|-23.2193|-18.2193|-19.7193|-20.2193|-17.2193|-20.2193|-18.2193|-19.2193|-10.7193|-13.7193|-10.7193|-15.7193|-12.7193|-12.2193|-23.7193|-26.4395|-28.6379|8.1558|11.1558|19.1558|26.1662|18.7472|24.6122|22.6393|-4.7234|-13.2234|-6.7234|-10.7234|-15.7234||-22.2234|-22.7234|-18.2234|-20.2234|-16.7234|-27.7234|-29.2234|6.9973|13.4973|13.4973||13.4973|10.4973|12.9973|8.9973|11.4973|17.9973|32.9973|29.2278|25.1373|20.5394|27.5394|30.5394|23.5394|32.0394|32.5394|22.5394|22.5394|35.5394|||44.8723|-6.501|-10.001|-21.501|-35.501|-30.001|-31.501
03910|28600|/equities/clarkson-plc|FTSE350|-165.8808|-210.8808|-235.8808|-280.8808|-260.8808|-273.7911|-278.7911|-277.4211|-192.4211|-142.4211|-177.4211|-122.4211|-212.4211|-252.4211|38.937|73.937|98.937|78.937|98.937|98.937|153.937|198.937|263.937|260.5043|173.8573|198.8573|263.8573|-35.2917|-135.2917|-185.2917|-246.875|-231.6597|-241.6597|-221.6597|-236.6597|-257.3259|-276.5612|70.7508|75.7508|80.7508|130.7508|155.7508|75.7508|165.7508|205.7508|265.7508|290.7169|275.7169|340.7169|322.6971|344.1917|-107.9872|-77.9872|-172.9872||-102.9872|-82.9872|-82.9872|||-212.9872|-277.9872|-257.9872|-282.9872|-257.3324|-217.3324|-227.3324|-257.3324|-307.3324|-277.3324|-237.3324|-247.3324|-212.3324|-217.3324|-152.3324|-142.3324|-187.3324|-217.3324|-257.3324|-302.3324|99.1917|159.1917|319.1917|364.452|334.7523|340.261|380.261|428.178|331.7439|348.4449|328.4449|464.5519|284.7593|294.2591|281.8063|-175.1681|-145.1681|-155.1681|-185.1681|-224.7473|-244.7715|-229.2612|-314.3399|-274.046|-200.7418|-235.7418|-201.8174|-236.7124|-196.8083|-176.8083|-161.8083|-146.8083|-176.8083|-141.8083|-91.8083|-136.8083|-166.8083|-206.8083|-206.8083|-241.8083|-191.8083|-281.8083|45.447|95.447|85.447|85.447|120.447|110.447|175.447|230.447|195.447|195.447|190.447|248.7466|213.7076|241.7719|191.7719|206.7719|211.7719|171.7719|161.7719|241.7719|271.7719||236.7719|256.7719|196.7719|196.7719|171.7719|186.7719|186.7719|171.7719|171.7719|276.7719|271.7719|289.1661|329.6884|292.7174|314.6312|-153.0676|-183.0676|-158.0676|-158.0676|-208.0676|-217.3803|-197.8709|-192.8709|-172.8709|-212.8709|-157.8709|-147.8709|-232.8709|-243.7104|-259.8586|-270.7835|-251.361|-216.361|-246.361|-242.864|-277.864|-351.6474|-350.905|-302.9387|-257.9387|-177.9387|-252.9387|-292.9387|-307.9387|103.1546|78.1546|58.1546|93.1546|163.1546|128.1546|298.1546|188.1546|268.1546|178.1546|103.1546|173.1546|208.1546|238.1546|288.1546|338.1546|333.1546|218.1546|208.1546|93.1546|103.1546|133.1546|173.1546|288.1546|248.1546||178.1546|223.1546|253.1546|283.1546|263.1546|313.1546|193.1546|288.1546|318.1546|288.1546||238.1546|173.1546|253.1546|293.1546|338.1546|333.1546|405.1875|372.0486|317.3856|162.3856|187.3856|262.3856|277.3856|332.3856|352.3856|302.3856|367.3856|387.3856|||404.2723|408.1988|499.6579|-65.8863|-195.8863|-75.8863|-150.8863
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|74.1876|88.1876|104.1876|91.1876|126.1876|125.1876|123.1876|113.1876|135.8703|110.6196|130.8303|160.5734|114.525|106.525|90.525|109.525|108.525|105.525|83.525|89.525|72.525|106.525|151.525|146.8366|138.3268|128.3268|139.9732|148.796|161.0893|150.0893|161.0262|130.8379|131.4844|90.4844|82.4844|114.4844|92.4844|108.4844|89.4844|110.4844|119.4844|91.4844|69.4844|82.4844|77.4844|94.4844|66.4844|91.4844|87.4844|127.4844|147.4435|182.6271|130.4645|125.4645||115.4645|145.4645|159.4645|||178.4645|136.4645|92.4645|71.4645|119.4645|110.4645|113.4645|105.4645|62.4645|53.4645|70.4645|89.4645|103.4645|111.4645|126.4645|131.8954|104.8954|87.8954|27.8954|49.8954|59.8954|91.8954|128.8954|131.2254|146.7299|119.7299|143.7299|152.1157|160.2489|155.9026|148.6569|189.2641|188.4601|189.8198|93.6002|104.231|121.9755|97.9755|63.9755|77.9755|66.9755|61.9755|65.9755|94.9755|101.345|66.345|63.345|48.345|30.345|22.345|37.345|81.345|71.345|84.345|83.345|100.345|94.308|107.163|105.2266|-23.5147|-43.5147|-50.5147|-73.5147|-53.5147|-125.0147|-121.8908|-96.4005|-98.4005|-137.3852|-107.2906|-88.5309|-69.5309|-76.5309|-87.5309|-95.9202|-99.1275|-83.1275|-89.1275|-95.7626|-111.1106|-114.6384|-109.6384|-117.7751||-66.7751|-77.7751|-79.7751|-90.7751|-72.7751|15.9466|26.9466|56.9466|64.9466|80.9466|74.9466|85.9466|105.2845|-28.7751|-62.7751|-95.7751|-97.7615|-88.7615|-80.7615|-96.7615|-110.994|-101.7738|-63.7738|-53.7738|-48.7738|-43.7738|-28.7738|-27.7738|-45.7738|-77.7738|-69.7738|-52.7738|-45.7738|-70.7738|-65.7738|-77.7738|-100.7738|-79.7738|-65.7738|-45.7738|-95.7738|-59.7738|-89.7738|-103.7738|-91.7738|-116.7738|-98.7738|-116.7738|-86.7738|-96.7738|-116.7738|-121.7738|-111.7738|-104.7738|-147.7738|-162.6664|-183.3459|33.0641|64.0641|137.0641|164.074|146.0469|172.5926|124.5878|91.5878|95.5878|137.5878|144.5244|141.7974||102.9831|133.9831|132.9831|129.9831|125.9831|79.9831|62.9831|102.9831|97.9831|121.9831||137.9831|75.9831|109.9831|86.9831|135.9831|143.9831|-24.0747|-97.0747|-150.0747|-134.0747|-111.0747|-134.0747|-152.0747|-124.0747|-137.0747|-206.5747|-152.0747|-117.0747|||-70.0747|-143.0747|-135.0747|-192.5747|-234.0747|-219.0747|-131.0747
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|13.9373|15.4373|19.1392|13.0837|13.0966|16.6532|17.8878|13.3878|11.8878|13.8878|15.8878|17.5079|15.5079|11.5079|14.5079|16.0079|16.0079|15.5079|16.7315|15.2315|17.7315|17.2315|17.7315|16.2315|14.2315|14.7315|16.2315|17.2315|15.2315|11.7315|12.2315|9.7315|11.2315|8.2315|10.7315|11.2315|9.2315|10.7315|12.2315|9.2315|12.2315|16.7315|18.6656|21.682|19.4985|20.5406|12.0406|12.5406|13.0406|16.0406|16.5406|20.0406|20.5406|19.5406||23.0406|20.5406|21.6668|||17.1668|14.1668|11.1668|8.1668|17.6668|25.1668|19.1668|14.6668|16.6668|12.6668|13.6668|18.6668|19.6668|18.1668|27.1668|18.1668|17.1668|15.1668|13.6668|7.1668|12.1668|14.6668|18.1668|16.1668|16.1668|16.1668|27.6668|27.897|26.6021|22.1021|27.1021|31.7216|24.9423|30.5584|-15.0965|-17.0965|-11.6965|-13.6965|-16.0965|-11.8965|-17.0965|-17.0965|-20.5806|-19.5155|-20.3155|-16.1155|-18.5155|-18.3155|-19.5155|-21.4182|-18.8182|-20.4182|-18.0979|11.404|8.904|8.904|7.904|8.404|9.404|9.404|15.404|15.904|16.904|19.293|18.3489|19.3489|17.3489|12.3489|12.8489|9.8489|13.8489|12.8489|12.8489|13.3489|11.8489|14.8489|21.8489|22.8489|20.691|24.0614|17.0614|6.9614|9.3614||6.7614|7.5614|2.9614|4.3614|4.3614|8.5614|9.7614|12.5614|12.5614|28.5614|31.8199|-5.4934|-3.4934|-5.4934|-18.2934|-14.8934|-20.8934|-18.0934|-20.4934|-22.4934|-17.2934|-18.0934|-13.4934|-18.0934|-21.6934|-24.2934|-19.0934|-17.4934|-16.4934|-11.4934|-12.4934|-7.9934|-7.4934|-9.9934|-10.4934|-7.4934|-26.4934|-20.0934|-11.4934|-18.6934|-23.8934|-19.8934|-25.4934|-29.9797|-20.3797|-25.7797|5.3624|15.1624|17.6624|21.1624|23.6624|18.6624|19.1624|15.1624|15.1624|16.1624|19.1624|22.1624|20.1624|27.1624|28.1624|27.4759|29.2222|27.5817|26.0881|30.5555|28.2852|-7.181|-9.181||-21.181|-19.181|-20.981|-18.981|-19.981|-22.981|-32.181|-32.0048|3.4712|10.8712||8.8712|5.0712|6.4712|5.4712|14.4712|26.4712|28.9668|31.4095|29.9095|29.9095|23.4095|23.4095|25.4095|32.4095|35.9095|32.9095|32.4095|47.4095|||68.2933|57.6545|60.1186|-21.0784|-22.0784|-12.5784|-20.5784
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|-5.6337|-6.7466|-7.3591|-6.3591|-6.1591|-6.3591|-5.6591|-6.2591|-7.4591|-8.6038|-7.3038|-3.9038|-5.5038|-5.0038|-5.6038|-5.8038|-4.0038|-3.4038|-4.9038|-6.0038|-5.8038|-4.9038|-2.7038|-3.1038|-3.9038|-3.5037|-2.5037|-1.6038|-3.4038|-3.7038|-4.6038|-4.7038|-5.4038|-6.5038|-6.3038|-5.4038|-6.3038|-5.8038|-8.3825|-7.4836|-6.0657|-5.6841|-6.6841|-7.5222|-7.7679|1.4068|1.2068|1.2068|2.0068|3.0068|3.0068|2.8068|4.7068|3.7068||3.0068|3.9068|4.2068|||4.2068|3.2068|3.2068|3.1068|5.7068|8.2068|8.8741|8.0828|8.2828|6.773|7.473|10.0213|8.9262|7.6262|7.5262|7.9262|5.7262|5.0262|4.4262|6.8262|6.0262|5.7262|7.9262|8.8774|6.7774|7.7774|9.8774|10.4988|10.5486|9.5905|10.0905|11.439|9.3066|11.7883|8.8581|6.9581|9.1581|7.1581|1.1581|3.5581|2.5581|3.2581|7.5581|7.4113|9.2116|7.4116|5.0116|5.1116|4.2116|6.0116|6.3116|5.0116|7.1116|7.6672|-2.4028|-1.8028|-2.4028|-0.8028|-2.4028|-4.8028|-4.3028|-3.9028|-5.0028|-5.0028|-6.3028|-9.0028|-5.9028|-7.0028|-7.7547|-6.2856|-6.1274|-4.6274|-5.4274|-6.6274|-5.8274|-6.6274|-8.2274|-6.464|-7.064|-6.764|-7.364|-7.064|-6.764||-6.064|-4.464|-5.464|-5.564|-4.664|-4.964|-6.264|-7.664|-6.564|-7.064|-9.6144|1.5964|5.6964|7.9964|7.0645|6.4309|7.1043|8.1742|-0.054|-1.754|-2.254|-2.654|-2.954|-2.954|-5.454|-6.954|-7.0162|-8.6609|-6.9995|-7.6995|-7.1467|-7.4467|-5.5467|-7.6467|-6.3664|-7.7664|-7.9078|-8.0078|-7.9607|-6.0607|-9.1607|0.9295|1.7295|3.4295|3.5295|3.1295|4.0295|4.3295|7.9295|7.8295|9.6295|5.9295|6.0295|4.8295|2.3295|3.0295|2.4295|5.2295|6.9295|8.9295|9.2892|10.9177|7.9073|8.1279|7.524|8.824|7.624|9.1297|7.1964||9.0633|-0.7879|-1.3379|-4.5879|-5.6879|-8.0879|-7.6879|-8.3467|-3.5967|-4.2967||-6.2967|-5.8967|-5.5467|-4.3467|-3.4967|-2.9967|-1.9967|-4.1967|-3.2967|-4.7967|-4.6467|-5.0467|-5.0467|-3.9967|-3.9967|-6.9467|-6.5467|-3.4467|||-4.0467|-5.7967|-10.7967|-10.3467|-12.4967|-12.5169|-13.9133
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|53.5995|99.5995|137.5995|133.2448|159.8308|147.8308|168.8308|159.4201|147.7344|147.7344|109.7344|79.7344|74.7344|85.7344|46.7344|122.7344|102.7344|112.7344|110.7344|133.7344|141.7344|152.7344|180.7344|216.6256|189.6256|216.4911|-83.3766|-61.3766|-36.3766|-82.3766|-139.3766|-142.3766|-106.3766|-153.3766|-180.3766|-168.0115|-223.4363|-150.7503|-177.5166|27.9286|68.9286|56.9286|65.9286|76.9286|64.9286|93.9286|85.9286|103.9286|109.9286|190.9286|168.2034|185.2034|160.2034|151.2034||145.2034|167.2034|203.2034|||158.2034|181.306|158.306|130.306|178.306|151.306|158.306|173.6223|180.3638|150.3638|176.3638|152.5142|150.5142|193.5142|168.5142|221.6466|201.5979|160.1041|138.1041|159.1041|159.1041|162.1041|200.1041|197.1041|213.1041|214.0466|262.0466|262.0466|257.0466|249.0153|266.8254|290.2216|280.7172|347.366|-91.4642|-85.9642|-72.4642|-140.4642|-146.9642|-162.9471|-191.5607|-198.0355|-141.6062|-74.6062|-57.1062|-84.6062|-113.1062|-61.6062|-106.1062|-100.1062|-124.1062|-107.0494|-112.9121|-94.4121|-98.9121|-93.4121|-88.9121|-86.9121|-80.9121|-97.9121|-83.4121|-137.9121|-151.3768|-104.8768|-140.8768|-144.8935|-122.3935|-140.3935|-192.1366|-125.1248|-70.1248|-50.1248|-54.1248|-53.1248|-62.1248|-57.1248|-62.1248|-85.1248|-83.1248|-122.1248|-107.1248|-116.1248|-166.6248||-178.9364|-163.9364|-179.9364|-196.4272|51.5584|37.5584|75.5584|118.5584|125.5584|165.5584|128.5584|159.5584|165.5584|171.5584|109.5584|138.5584|191.5584|239.7639|-127.1249|-138.1249|-194.2819|-179.6641|-142.6504|-147.6504|-170.6504|-146.6504|-152.6504|-150.6504|-120.6504|-142.6504|-113.6504|-101.6504|-88.6504|-168.6504|-133.6504|-174.6504|-196.6504|-166.6504|-199.6504|-240.8466|-247.7846|-243.9053|-214.4737|-209.4737|-188.4737|-202.2645|-227.2645|-208.737|-144.737|-204.737|-177.737|-177.737|-163.737|-156.737|-228.737|-224.737|42.7387|145.7387|160.7387|225.7387|243.1216|207.0938|245.0938|197.2236|222.5256|196.5256|247.7795|281.1302|-95.6455||-134.6455|-151.6455|-147.6455|-147.6455|-122.6455|-195.6455|-222.6455|25.2776|66.2776|49.7776||97.2776|128.7776|136.2776|152.7776|192.7776|215.7776|299.7776|284.9356|-42.1977|-85.1977|-113.6977|-132.1977|-196.6977|-104.6977|-55.1977|-132.1977|-159.6977|-69.6977|||-31.1977|-148.6977|-108.6977|-224.1977|-393.6977|-388.1977|-373.1977
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|30.6126|64.1126|119.6126|131.1126|148.0292|133.5292|98.0292|129.0292|156.5337|126.2119|167.9892|143.4892|159.5837|158.9684|108.9684|131.9684|147.4684|162.9684|162.6946|102.6946|98.1946|124.6946|146.1946|172.6946|86.1946|79.6946|74.6946|145.6946|148.2495|177.9802|-50.183|-110.183|-99.683|-118.683|-149.183|-144.6342|-118.8182|-108.8182|-167.8182|77.8878|93.3878|100.3878|81.8878|91.8878|84.3878|111.3878|83.3878|88.3878|93.3878|156.8878|96.8878|89.8878|77.3878|54.8878||46.3878|75.3878|98.3878|||70.8878|79.8878|71.8878|67.3878|89.3878|89.8878|97.8878|119.3878|132.3878|133.3878|141.8878|139.9353|142.4353|177.4353|181.6369|193.2156|210.4988|183.9043|106.4043|200.4043|184.1973|196.7084|174.6251|164.1444|162.3008|175.3008|171.3008|215.8008|241.3008|228.3675|254.8675|288.3675|313.0394|282.2762|-50.7333|-44.7333|-77.2333|-88.7333|-113.7333|-122.7333|-120.5755|-131.0755|-129.3371|-154.5236|-112.2696|-117.2696|-138.0099|-81.0099|-82.0099|-104.5099|-111.0099|-103.7172|-76.2172|-67.7172|-36.7172|-78.2172|-79.7172|-82.7172|-114.2172|-130.7172|-136.2971|-135.2971|-111.9826|-89.9826|-135.9826|-139.7087|-120.7087|-133.2087|-148.6254|57.9839|114.4839|122.6545|136.3705|146.6775|122.2183|155.7461|123.1306|127.6306|144.1306|120.6306|142.6306|119.6707|68.6707||113.1707|106.1707|54.1707|46.6707|55.6707|56.1707|22.6707|42.1707|70.6707|83.6707|87.6707|106.1707|124.1707|159.2739|124.818|125.465|-5.6857|-18.1857|-84.6857|-97.1857|-126.4469|-107.4469|-111.8184|-108.8184|-131.925|-102.452|-108.4599|-85.4599|-77.4599|-116.9599|-96.4599|-80.9599|-46.9599|-129.9599|-86.4599|-116.4599|-140.2037|-140.7463|-126.7463|-84.7463|-113.2463|-120.7463|-126.7463|-153.7463|-147.7463|-169.2463|-191.7463|47.3872|111.3872|109.3872|113.3872|78.3872|55.3872|73.8872|44.3872|84.3872|95.3872|167.3872|199.3872|234.8872|270.3872|268.7615|288.7764|272.6333|219.6333|207.6333|303.1333|-61.8306|-107.8306||-160.8306|-174.8306|-168.8306|-196.3306|-161.6454|-225.1454|-208.6454|-261.4947|86.1455|108.1455||125.1455|142.1455|142.6455|88.6455|109.1455|174.1455|258.7256|-29.3481|-31.8481|-104.3481|-23.8481|-55.8481|-106.3481|-51.3481|-38.8481|-85.8481|-127.3481|-117.8481|||-11.3481|-93.3481|-129.3481|-220.8481|-270.8481|-270.8481|-209.8481
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|83.1044|95.1044|253.1044|-26.7682|-88.7682|-70.7682|-118.7682|-146.7682|-170.7682|-126.7682|-50.7682|-184.7682|-178.7682|-200.7682|-219.7293|-219.0593|-215.0593|-214.6776|-208.6776|-238.8524|-190.8524|-162.8524|-206.8524|-194.5478|-231.9871|-225.5819|-213.5819|-199.5819|-207.2777|-239.2777|-241.8382|-209.8382|-183.8382|-181.8382|-203.8382|-185.8382|-207.8382|97.9907|99.9907|113.9907|-101.8382|-157.8382|-209.8382|-219.5925|-248.0127|-224.0127|-230.5871|-246.5871|47.9907|63.9907|77.9907|135.9907|155.9907|139.9907||131.9907|155.9907|221.9907|||242.9123|224.2834|261.9424|-17.926|-31.926|-47.926|-119.926|-161.926|-139.926|-189.926|-175.926|-199.926|-161.926|-183.926|-181.926|-209.926|-223.0254|-191.0254|-197.0254|-209.0254|-261.0254|-292.4161|-258.4161|-206.4161|-156.4161|-206.4161|-222.4161|-268.695|-210.695|-226.695|-250.695|-272.695|-288.646|-188.646|-152.646|-138.646|-144.646|-230.646|-296.646|-244.646|-220.646|-296.7444|50.8598|74.8598|124.8598|216.8598|198.8598|202.8598|212.7646|200.7646|210.7646|240.7646|259.2194|287.8939|307.469|257.6134|243.1786|179.1786|217.1786|207.1786|219.1786|257.1786|280.7061|295.1144|287.1144|255.1144|295.1144|267.1144|235.1144|275.1144|241.1144|257.1144|327.017|311.847|317.847|357.847|335.1229|245.1229|201.1229|159.1229|139.1229|315.1229|154.361||158.361|142.361|152.361|158.361|148.361|137.361|137.361|154.361|142.361|158.361|142.361|170.361|165.1088|171.6492|159.6492|183.6492|185.0183|197.3288|180.187|199.6109|188.473|172.175|189.175|211.8211|174.8211|189.8211|217.8321|259.0493|150.7769|205.5502|-19.3217|-63.3217|-28.3217|-70.3217|-97.3217|-109.3217|-123.3217|-106.3217|-61.3217|-73.3217|-83.3217|-74.3217|-83.3217|-97.3217|-108.3217|-91.3217|-108.3217|-115.3217|-90.3217|-109.3217|-104.3217|-130.3217|-128.3217|-144.3217|-172.3217|-193.6959|57.5848|101.5848|126.5848|162.5848|193.5848|238.41|202.0844|185.0844|229.9567|171.9567|169.9567|135.9567|189.9567||215.4583|236.7326|246.721|233.721|274.5627|218.1715|48.1715|130.1715|162.1715|178.1715||207.1715|125.1715|221.1715|149.1715|109.1715|168.1715|219.1715|216.4075|193.5271|193.5271|202.5271|258.359|206.359|250.359|231.359|181.359|191.359|321.359|||232.359|298.3961|297.0437|250.7961|247.3252|274.3252|277.3252
03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP|-4.326|-6.326|-9.126|-10.726|-13.0772|-13.2772|-13.5519|-15.1637|-15.5641|-14.2264|-14.7228|-15.784|-14.0731|-13.5731|-12.0731|-9.5731|-9.0731|-9.0731|-10.5731|-11.5731|-14.0731|-12.5731|-13.5372|-13.0372|-14.0372|-11.0372|-13.0372|-11.0372|-11.5372|-13.5372|-17.0372|-18.0372|-19.0372|-20.0372|-20.0372|-21.7968|5.0117|7.5117|9.5117|10.0117|11.0117|18.0117|17.7312|17.7312|17.7312|17.2312|16.782|17.282|18.2415|17.7415|23.4222|19.4222|18.6642|22.6642||-2.8468|-4.8468|-4.3468|||-10.8468|-12.3468|-11.3468|-21.4468|11.6642|14.6642|18.141|15.3664|15.8664|13.8664|16.8664|14.8664|18.9581|-4.1955|-9.3955|-10.3955|-9.3955|-10.3955|-11.1955|-12.3955|-13.9955|-13.7955|-14.1955|-16.4455|-12.2455|-12.2455|-13.4455|-15.2455|-14.8455|-14.8455|-15.6455|-15.2455|-17.8455|-19.3294|-20.844|-18.844|-19.844|-21.044|-20.044|-20.044|-22.444|-21.7813|-20.1813|-20.1813|-22.8181|-21.4181|-23.1565|-22.7565|-21.5565|-21.5565|-24.3565|-21.5565|-25.9565|-24.9322|-24.7322|-24.7322|-25.7258|-27.5354|-26.5354|-26.5354|-29.1354|-28.9354|3.174|8.174|5.174|8.774|12.774|11.774|16.174|18.174|20.174|20.674|21.174|17.674|17.174|18.174|15.674|16.674|20.174|19.674|19.174|24.174|18.174||22.174|24.174|26.1226|25.4487|24.4487|26.8081|27.3081|25.8081|26.8081|26.8081|27.4281|28.4281|26.4281|23.4281|21.4281|22.9281|23.4281|26.4281|29.4281|27.9281|28.4281|23.9281|32.4281|29.4281|28.4281|30.4281|30.4281|29.9281|28.4281|31.9281|32.6558|35.9264|36.6697|33.4911|35.3339|33.6596|23.6596|34.1596|31.6596|29.6596|21.8596|19.6596|21.4596|21.6596|21.6596|18.2596|19.0596|18.0596|22.0596|16.6596|22.0596|16.6596|15.4596|18.4596|16.2596|11.8596|13.0596|15.0596|16.6596|24.6596|33.1596|33.6596|42.7841|38.8701|36.1667|38.4385|33.5879|33.7879|36.5075||39.1511|44.3338|38.5338|42.4904|36.3071|35.3071|28.5071|34.3071|36.7851|40.2469||33.2469|37.0469|38.2469|34.6469|37.6469|40.2469|43.0469|40.9575|34.5575|32.3575|31.9575|32.9575|34.9575|38.9575|28.1575|26.9575|31.9575|36.1575|||39.9575|37.9575|41.9575|31.1575|27.3575|32.5575|23.9575
03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-3.5183|-5.3184|-5.3184|-8.8184|-8.9184|-9.6184|-8.4184|-12.8184|-11.5183|-6.3184|-12.0183|-14.9058|-12.7217|-12.5217|-12.9217|-10.8217|-10.9217|-14.6217|-17.2442|-13.5934|-13.952|3.0388|6.3388|6.9388|6.3388|4.3388|6.1388|5.3388|5.1388|6.7388|8.3388|8.7388|8.3388|4.3388|4.5388|6.3388|6.7388|9.3388|8.1388|7.9388|8.1388|7.3388|2.7388|1.4388|3.5388|5.9388|7.5388|7.9388|8.9388|11.9388|12.1388|12.5388|11.3388|9.7388||3.5388|8.7388|11.3388|||7.3388|6.5388|6.9388|6.3388|9.7388|11.9388|10.9388|11.1388|13.1388|12.1388|14.1388|10.3461|11.9461|10.9461|11.9461|10.7461|10.5461|10.3461|11.9461|15.784|13.8866|13.0781|14.0781|14.0781|13.2781|11.4781|12.0781|15.6781|17.4781|18.6363|19.5342|17.4625|17.6375|20.0534|12.0534|-3.8002|-5.2002|-14.5002|-15.7233|-18.2461|8.0534|11.1534|11.9952|12.0952|12.9952|11.0952|8.9952|11.3952|-3.5074|-4.0074|-7.3074|-8.9074|-8.5074|-9.2074|-10.5074|-11.9624|-12.4028|-14.2571|-14.9091|-14.8091|-14.818|-13.618|-15.618|-13.4537|-14.2537|-16.2537|-14.0079|-16.4078|-16.2241|-10.2241|-11.6241|-13.5241|-10.1241|-12.5241|-12.1335|-12.6335|-11.2335|-10.9335|-10.1335|-12.5335|-16.0756|-10.7756|-14.1834||-11.6385|-12.7445|-13.9051|-13.179|-13.8558|-14.9558|-15.3451|-15.6027|-15.5027|-14.6099|-16.6099|-14.6099|-14.5099|-17.4099|-21.3537|4.4291|6.9291|10.2291|9.4291|12.4291|10.8291|13.0291|15.2291|13.4291|13.475|10.275|14.075|-1.4292|-4.2292|-3.6292|-4.4292|-10.4292|-7.5292|-13.5292|-14.2644|-18.6936|-17.7272|-19.6583|-21.0483|-17.0483|-16.7483|-15.6483|-16.2483|-19.5483|-20.5543|2.5046|9.7046|5.3046|11.7046|9.5046|12.5046|12.9046|-4.3543|-10.9543|-12.7543|-17.4543|4.7046|4.5046|8.3046|3.4046|9.1046|8.7046|6.5046|3.7046|9.5046|7.3046|7.9046|4.9046|9.9046||14.5046|11.7046|14.5046|11.9046|15.9046|6.9046|5.7046|10.9046|8.3046|23.7046||20.7046|21.813|27.0842|25.9673|23.0057|28.4057|23.6681|26.2936|24.0936|25.9542|33.3856|25.6363|20.3363|24.1363|27.315|24.6788|25.3671|23.3281|||26.694|26.2796|28.6796|29.7842|32.1471|34.6558|32.9558
03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP|35.3598|39.8598|50.8598|42.8992|48.8992|57.1144|60.6701|49.6701|58.7364|36.7364|43.7364|65.3381|37.044|47.3046|34.4973|31.2973|36.8973|31.0973|26.2973|27.4973|20.8973|24.6973|35.2973|39.0973|20.2973|15.4973|19.6973|41.8973|33.4973|40.2968|39.9117|43.6597|57.2381|-14.4768|-28.2768|-22.2768|-28.6768|-31.4768|-38.7543|-37.5543|-31.5543|-33.5543|-42.5543|-38.9543|-45.8012|-46.586|-50.4684|5.676|18.676|28.276|24.676|36.676|37.476|31.676||44.076|48.876|57.5054|||60.7831|-15.9341|-35.3341|-42.9341|-27.9341|-27.9341|-28.9341|-44.3341|-49.7341|-67.5341|-70.214|23.4551|24.6551|22.8551|42.4551|57.7201|37.1201|40.3201|23.7201|27.1201|23.5201|35.1201|38.8693|40.6723|45.7219|49.5868|54.9463|50.8058|60.2167|39.0167|39.6167|49.2167|59.1347|61.6169|43.5118|45.9059|57.0761|-19.4538|-36.2537|-33.7697|-39.4946|-28.6946|-32.1849|-34.3849|-31.5849|-38.7849|-40.7671|-38.2313|-40.6977|-41.3778|-34.9778|14.11|15.91|34.11|39.049|42.0334|39.3403|47.3034|44.0412|40.4255|39.8255|31.6255|37.4255|46.6772|40.6772|38.4772|31.6772|21.6772|18.2772|44.2772|45.7135|40.8847|31.8847|25.0848|19.4847|18.8847|15.8847|17.4847|25.8847|16.8847|31.4847|39.4847|22.0848||27.6847|21.2847|22.8847|17.8847|17.8847|21.4847|19.2847|21.4847|30.4847|38.1362|-5.3382|-7.5382|-13.3382|-17.9382|-24.3382|-27.3382|-35.3382|-29.1382|-35.3382|-42.3382|-52.4435|-47.2435|-59.1025|-56.3798|-52.4559|-41.0559|-48.0783|23.3739|24.7739|31.9739|35.4019|34.0657|37.3976|31.1977|37.9977|41.1549|31.5548|38.5633|38.6423|41.342|22.942|27.742|24.942|26.542|24.142|25.142|23.742|24.942|37.942|40.542|48.1427|42.3681|42.3681|47.7247|37.1033|42.9033|36.9033|49.9033|47.9033|54.9033|64.9133|-21.7038|-13.7038|-34.3038|-40.3038|-41.9038|-34.3038|-43.7038|-48.5038||-61.1038|-72.6198|-72.8459|-69.6501|-65.6501|-69.3848|-94.8717|9.2526|13.2526|20.2526||24.8526|34.6526|41.4526|42.0526|42.8526|45.0526|66.2526|71.4417|55.8417|75.8067|63.4154|70.9332|64.7392|64.9392|63.9392|52.9392|38.5392|61.3392|||90.5392|101.261|102.7667|-43.7405|-80.7405|-69.3775|-76.7433
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|-138.0314|-114.0314|-84.0314|-94.0314|-120.0314|-106.0314|-164.0314|-178.0314|-190.0314|-194.8055|-224.5448|-224.6011|-206.6011|-276.8474|-233.1096|-135.1096|-145.1096|-155.1096|-163.1096|-147.1096|-137.1096|-135.1096|-89.1096|-129.1096|-79.1096|-125.1096|-131.1096|-151.1096|-163.1096|-143.1096|-185.1096|-197.1096|-191.1096|-185.1096|-221.1096|-185.1096|-205.1096|-233.1096|-226.4341|-277.8856|-251.0631|-237.0631|-247.0631|-235.0631|-229.1872|-225.1872|-183.1872|-209.1872|-167.1872|-111.1872|-91.1872|-55.1872|-73.1872|-175.1872||-193.1872|-119.1872|-81.1872|||-159.1872|-207.1872|-255.1872|-265.1872|-171.1872|-185.1872|-151.1872|-239.1872|-287.1872|-315.1872|-357.6359|-315.6359|-283.6359|-337.6359|-211.6359|-263.6359|-264.1581|-222.1581|-308.1581|-346.1581|-343.305|116.2786|150.2786|140.2786|174.2786|152.2786|242.2786|272.0138|314.0159|269.1722|338.6049|313.9193|381.7531|357.7151|289.3781|277.3781|-23.1131|-143.1131|-195.1131|-253.1131|-297.5151|-320.1328|-310.2055|-281.1433|-324.8446|-256.8446|-254.8446|-234.8446|-232.8446|-302.8446|-320.8446|-192.8446|-170.8446|-116.8446|-136.8446|-154.8446|-158.8446|-112.8446|-82.8446|-92.8446|-138.8446|-76.8446|-52.8446|-106.8446|-88.8446|-122.8446|-180.8446|-296.8446|-396.5405|-265.4817|-245.4817|-295.4817|-257.2212|-289.2212|-319.5451|-293.5451|-273.5451|-312.8037|-296.778|-322.6669|-343.3849|-275.3849|-342.3672||-310.9621|-283.8413|-233.8413|-261.8413|-249.8413|-291.8413|-300.3553|95.8521|227.8521|343.8521|233.7892|268.3983|276.7673|246.5008|257.8086|267.2251|215.2251|253.2251|187.2251|185.2251|143.2251|131.2251|189.2251|159.2251|137.2251|169.2251|245.2251|225.2251|247.2251|221.2251|193.2251|193.2251|213.2251|193.2251|193.2251|213.2251|185.2251|177.2251|179.2251|217.2251|303.2251|326.5941|270.5941|224.5941|198.5941|146.5941|112.5941|204.5941|326.5941|248.4973|150.4973|188.4973|188.4973|170.4973|152.4973|118.4973|116.4973|106.4973|102.4973|168.4973|206.4973|224.4973|218.4973|238.4973|288.4973|306.4973|256.4973|246.4973|268.4973||244.4973|284.4973|328.4973|338.4973|360.4484|310.4484|222.4484|390.4484|352.4484|370.4484||294.4484|300.4484|248.4484|220.4484|350.4484|338.4484|418.4484|500.4484|487.3635|517.4082|435.4082|549.4082|622.0094|520.6772|598.2785|564.9945|458.9945|656.9945|||691.7549|637.7549|591.7549|745.7549|523.7549|465.7549|561.7549
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|22.7869|40.7869|57.1156|47.0638|48.1262|44.1262|36.5262|38.9262|55.9262|44.6687|49.2562|56.9623|35.3623|43.9565|24.9297|31.5297|37.2783|25.2783|16.6783|16.6783|13.2783|18.2783|29.0783|30.2783|17.8783|17.8783|22.4783|39.6783|30.4783|45.4783|36.3211|29.9229|35.3229|35.7229|32.7229|38.1229|44.4544|28.8544|25.6544|27.8544|28.6544|31.4544|29.0544|28.6544|24.2544|27.4544|20.4544|28.6544|31.4544|41.6544|24.6544|27.2544|30.4544|26.0544||45.2544|46.8544|46.6493|||55.5883|-10.318|-27.118|-32.918|-25.518|-21.318|-23.118|-30.718|-38.718|-52.518|6.4269|26.0269|20.2268|25.4269|35.4269|48.0862|35.9315|38.1315|15.7315|25.5315|22.7315|32.3315|38.1315|44.944|39.7386|44.3386|53.5386|46.7984|51.8059|52.8652|43.6652|57.8342|56.7685|65.28|41.169|43.2925|54.1422|43.464|-29.2594|-27.8332|-29.0033|-31.8033|2.4931|15.0931|23.6931|30.1459|27.8408|26.4408|28.8408|25.8408|30.8408|27.8408|28.0408|28.8408|35.4408|47.9047|35.2256|37.7243|32.6781|31.5478|34.2589|-2.0282|-5.4282|-4.4282|-20.1282|-19.1282|-25.8282|-33.4282|-44.1248|-23.4915|-15.1915|-11.8915|-13.2915|-17.3915|-13.4915|-8.8915|-13.2915|-13.4915|-5.2915|-24.0915|-18.9915|-12.2915|-22.4915||-15.2915|-20.3915|-22.0915|-24.0915|-20.0915|-19.0915|-17.3915|-15.6915|-12.4915|-18.9915|-20.5915|-20.2915|-21.4915|-19.8915|-20.9915|-19.9915|-25.3915|-17.9915|-28.0915|-29.2915|-32.6429|-34.7403|-26.6404|-19.8404|-26.8404|-29.8799|-32.4441|-29.7095|-26.928|-31.528|-33.128|-30.2647|-35.0647|-33.2647|-30.6647|-24.2647|-35.0647|-37.0647|-32.8647|-37.0647|-47.0647|-45.948|-53.9422|-60.2401|-56.0395|-57.4752|-51.8752|-76.0252|-44.8368|-45.527|-54.0004|-52.6389|-44.8388|-37.8388|-51.2389|13.5279|10.1279|32.5279|35.5279|43.5279|55.1937|43.6306|53.2831|-17.1059|-13.7059|-15.9059|-13.9059|-17.5059|-11.1059||-39.7059|-36.3059|-39.3059|-28.7059|-44.1059|-44.3059|-50.9059|13.3738|9.9739|24.1739||38.5739|31.9739|35.7739|38.5739|36.5739|37.7738|66.5739|51.5578|51.4647|60.452|66.1481|57.4632|60.0548|66.6549|71.5684|66.5213|48.5213|64.3213|||83.7213|-15.7461|-33.1461|-62.4461|-87.4461|-67.9698|-73.5698
03922|6664|/equities/crh|STOXX600/FTSE350|95.8374|126.8374|146.8374|202.8374|244.9277|256.0704|278.312|283.6389|329.527|205.527|284.527|-28.1356|-109.1356|-147.1356|-227.1356|-132.1356|-129.1356|-187.1356|-184.1356|-198.1356|-223.1356|-164.1356|-96.1356|-46.1356|-90.1356|-117.1356|-168.1356|-161.1356|-191.1356|-210.1356|-156.1356|-158.1356|-166.1356|-239.1356|-300.1356|-240.4853|-273.4853|-266.8291|-315.3029|-226.9648|68.8721|111.8721|94.8721|73.8721|80.8721|90.8721|96.8721|146.8721|195.8721|253.8721|320.8721|372.4636|197.8721|232.8721||133.1331|221.1331|223.1331|||263.9612|244.4937|305.4419|239.4419|310.4419|232.029|191.029|140.029|152.029|137.029|169.029|161.029|265.029|241.029|274.029|232.029|194.029|165.029|108.029|214.029|251.029|338.029|380.1454|222.1454|262.1454|248.1454|303.1454|313.2457|342.2457|288.2457|301.2457|355.5143|401.0045|269.0045|266.0045|255.0045|203.0045|333.0045|-48.4154|-148.4154|-184.4154|-232.4154|-257.5278|-261.9183|-187.9183|-222.9183|16.0259|91.0259|104.0259|134.0259|59.0259|107.0259|150.0259|201.0259|202.0259|225.7222|303.9103|-41.0008|-113.0008|-177.0008|-231.3997|-225.3997|-166.3997|-164.3997|-219.3997|-241.3997|-258.6475|-269.6475|-343.5222|165.4199|232.4199|257.4199|306.2064|-60.0842|-68.0842|-108.0842|-130.0842|-198.0842|-213.0842|-256.0842|-331.5587|-242.3681|-231.3681||7.8431|54.8431|130.8431|110.8431|214.8431|154.8431|128.8431|184.8431|185.8431|222.8431|172.8431|231.8431|264.8431|-48.0574|-82.0574|-113.0574|-151.0574|-135.0574|-212.0574|-187.0574|-302.0574|-271.3739|56.8541|99.8541|156.8541|136.8541|192.8541|199.8541|202.8541|276.3701|262.6578|268.4941|248.4941|263.2883|205.2883|201.2883|117.2883|153.2883|204.2883|223.2883|-100.131|-106.131|-184.131|-215.131|-156.131|-216.131|-261.131|-224.131|-102.131|-123.131|-95.131|-94.131|-100.131|-96.131|-273.131|-300.0772|26.9639|168.9639|191.9639|185.9639|297.9639|298.9968|333.1117|293.8597|283.3398|257.3398|299.0075|351.3548|252.2171||288.0021|269.0021|332.5701|283.5701|307.5701|116.5701|143.5701|141.5701|159.5701|165.5701||210.5701|147.5701|174.5701|207.5701|191.5701|244.5701|367.5701|319.8117|334.7827|346.758|326.758|380.1439|273.8488|318.8488|345.8488|275.8488|216.8488|365.8488|||524.8488|351.488|368.488|434.4092|450.126|476.1454|530.7971
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|-250.4407|-242.4407|-200.4407|-314.4407|-316.4407|-202.4407|-196.4407|-244.4407|-340.4407|-447.3547|-382.1785|-451.7164|-319.7164|-335.7164|-471.7164|-399.7164|-413.1161|-451.2506|42.0634|130.0634|204.0634|228.0634|368.0634|359.2718|-23.2062|-133.2062|-195.2062|-157.2062|-153.2062|-203.2062|-129.2062|-115.2062|-89.2062|-197.2062|-337.2062|95.2718|129.2718|305.2718|-149.2062|-199.2062|-251.2062|-317.2062|29.2718|67.2718|91.2718|167.2718|179.2718|147.2718|347.2718|342.3279|312.3279|352.3279|364.3279|397.8846||409.5223|349.5223|457.8335|||350.1723|358.1723|-21.7946|-89.7946|-109.7946|-113.7946|-137.7946|-167.7946|-39.7946|-59.7946|-133.7946|-173.7946|-199.7946|-353.7946|-303.7946|-503.7946|-500.7557|-483.5171|-565.5171|-571.5171|-682.7987|-704.2805|-901.9666|-635.4662|-495.4662|-527.4662|-745.4662|68.9195|150.9195|202.9195|282.9195|464.9195|644.9195|206.9195|462.9195|-117.794|-147.794|-301.794|-389.794|-451.794|-484.0219|48.1227|260.1227|126.1227|146.1227|58.1227|136.1227|282.1227|242.1227|346.1227|252.1227|342.1227|381.9108|371.0329|287.0329|309.0329|269.0329|123.0329|297.0329|341.9787|343.9787|292.6677|324.3521|288.3521|214.3521|192.3521|280.3521|204.3521|210.3521|336.3521|360.096|352.096|357.1877|339.7551|384.9482|368.5649|340.5649|226.5649|210.5649|114.5649|122.5649|336.5649|224.0589||192.0589|288.0589|332.3317|224.3317|284.3317|204.3317|204.3317|276.3317|308.3317|356.3317|248.3317|332.3317|400.6472|316.0731|314.5459|317.9945|255.9945|287.9945|215.9945|297.9945|207.9945|155.9945|281.9945|277.9945|388.6859|325.0992|340.0906|254.0906|247.9507|298.9431|310.6266|287.1834|289.1834|282.8359|284.8359|317.8106|248.2094|282.2094|318.0109|344.0126|198.7217|270.7217|240.7217|258.7217|335.6614|259.6614|-82.26|-172.26|-104.26|-116.26|-56.26|-138.26|-144.26|-172.26|-292.26|126.4968|166.4968|282.4968|274.4968|268.4968|292.4968|320.4968|399.4885|377.4885|305.4885|375.4885|424.2081|365.8215|309.8215||421.8511|369.8511|381.6282|339.6282|381.6282|254.6282|192.6282|373.6282|400.7337|428.5339||423.0007|378.3346|317.3346|327.3346|258.3346|368.3346|422.3346|555.7923|502.7603|495.0122|525.0122|565.3987|469.6139|591.6635|556.6635|545.9307|472.9307|712.1124|||-266.0846|-407.0846|-395.0846|-434.0846|-565.0846|-536.0846|-527.0846
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|11.0267|12.6453|10.8453|11.8677|13.6243|11.7011|14.7051|11.5688|14.7564|11.9652|10.7652|11.2652|11.108|11.108|14.8356|13.0757|15.2335|-5.1432|-7.2432|-8.9432|-9.2432|-7.5432|-5.8432|-7.8432|-9.9432|-11.1768|-12.3194|-10.3508|-8.5508|-7.6508|-9.4508|-11.3508|-12.0508|-15.2624|-14.199|-14.5681|-16.3784|-17.0671|-20.09|-14.19|3.7846|7.0846|11.1846|13.6275|9.5222|9.1222|9.1222|9.6222|8.4222|9.8221|10.0222|9.9222|10.1222|8.7222||5.9222|9.6222|11.8221|||13.4222|12.5222|7.3221|5.0222|13.6222|17.4541|15.644|-8.5105|-9.3105|-15.4105|4.7468|5.7468|6.6468|7.6468|12.7468|14.4923|11.8923|13.4923|8.5923|13.1923|13.9923|13.8923|16.6181|13.0202|11.1202|10.2202|13.2202|12.7202|14.1202|16.6202|14.3202|18.5202|21.7646|13.9234|-7.0883|-4.8883|-7.7883|-11.0383|-12.4383|-13.4941|1.4734|2.2734|6.0234|10.5234|14.1234|12.0234|13.3234|12.9994|11.5994|12.7994|11.5324|11.6324|11.8324|13.4189|11.3189|12.1189|12.618|15.6727|12.5704|12.4791|12.5991|12.7991|11.5491|12.7991|8.4991|9.2991|10.9991|9.3491|6.9491|13.3491|14.4008|17.1144|-3.2196|-5.9696|-6.9196|-5.5196|-11.5696|-14.7938|-14.636|1.1749|5.0749|6.0249|7.7749||9.7749|11.8749|13.7172|9.7172|10.4672|8.8672|8.5172|8.0172|7.5172|7.6172|8.4172|11.5672|15.0102|12.8156|12.4225|-2.0458|-2.3458|-1.7458|-5.5458|-10.3958|-12.7529|-13.3806|-9.7306|-10.1806|-12.9806|-13.6372|-15.2235|-12.5735|-10.0235|-13.4235|-13.4235|-11.8235|-17.9096|7.762|10.662|8.312|7.912|6.812|8.512|10.712|10.062|11.812|11.262|11.112|13.312|12.0134|14.2146|13.4146|15.4646|14.4646|14.4146|12.3646|13.7146|14.3646|12.6646|14.4146|13.4146|16.4146|17.3646|20.9993|17.9952|14.1192|14.6183|14.4351|10.5851|11.4351|12.6351|15.8635|10.8995||8.6995|10.6995|9.6995|10.1995|12.1995|12.9495|7.8495|9.3495|13.4995|14.3995||16.0995|10.2495|13.7495|16.0495|16.1995|17.8495|21.791|13.9576|12.4576|7.5576|12.4576|9.4576|9.8576|14.6076|12.8576|10.4576|16.1076|24.3576|||26.0379|24.2255|25.7755|21.9755|13.7255|19.9254|23.9755
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|466.7398|266.7398|354.7398|318.7398|288.7398|338.7398|423.8536|437.7289|341.7289|235.7289|269.7289|307.7289|297.7289|227.7289|147.7289|209.7289|307.7289|339.7289|409.7289|385.0862|368.561|358.6473|366.7469|455.3234|469.5642|295.5642|265.5642|321.5642|305.5642|287.5642|453.5642|413.5642|361.5642|301.5642|103.5642|219.5642|239.5642|319.5642|321.5642|413.5642|371.5642|517.728|462.6092|471.7029|465.0187|469.0187|560.56|483.3385|469.0514|489.7692|505.7692|587.229|-273.0253|-317.0253||-481.0253|-332.1925|-312.1925|||-352.1925|-390.1925|-477.1451|-460.5521|-412.7462|-466.7462|-388.7462|-446.7462|-364.7462|-448.7462|73.6041|239.6041|49.6041|77.6041|379.6041|307.6041|343.6041|339.6041|295.6041|299.6041|435.6041|267.6041|171.6041|169.6041|171.6041|127.6041|195.6041|491.6041|471.6041|579.8509|576.0587|494.4366|366.4366|582.5654|-151.9696|-205.9696|-177.9696|-185.9696|-319.9696|-381.2144|-325.2144|-345.2144|-281.2144|-385.2144|-416.5551|-452.9097|-523.1651|-436.7289|-503.1487|-391.204|-421.204|-239.204|-351.204|-389.6969|-427.5734|-485.1231|-521.219|-458.2527|-497.2146|-544.9399|-624.8538|-405.0621|-453.7316|-446.7342|-454.7342|-474.8471|-489.5159|-552.903|-563.4265|-428.1845|-422.5975|-482.5073|-454.5073|-578.5073|-544.1191|-558.1191|-564.6899|-646.6899|-582.6899|-735.3233|-667.3233|-401.3233|-533.3233||-524.6637|-406.6637|-286.6637|-392.6637|-344.6637|-516.6637|80.3384|222.3384|168.3384|250.3384|170.3384|352.3384|372.3384|284.3384|236.3384|288.3384|240.3384|334.3384|284.3384|404.3384|146.3384|206.3384|324.3384|386.3384|416.3384|322.3384|518.3384|472.7052|296.7052|344.7052|430.7052|406.7052|526.7052|485.7436|419.7436|341.7436|245.7436|315.7436|453.7436|513.9349|388.1265|442.1265|378.1265|332.1265|332.1265|302.1265|396.1265|358.1265|460.1265|461.9951|519.9951|457.9951|483.9951|449.9951|269.9951|339.9951|243.9951|397.9951|429.9951|527.9951|589.9951|540.302|694.1946|567.0707|596.9277|642.3782|619.2905|729.2905|732.1813||885.9015|705.0402|879.1511|511.1511|668.8999|378.8999|304.8999|504.8999|534.8999|611.6922||730.6833|569.1731|587.6709|447.6709|529.6709|579.6709|793.1587|580.6447|729.5131|617.3284|799.3284|541.3284|629.3284|747.3284|887.5328|682.9663|748.9663|960.9663|||1006.115|1044.825|1121.7981|1070.0363|1088.9649|1154.3089|946.3089
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-71.5584|-75.5584|-65.5584|-165.5584|-219.5584|-199.5584|-217.5584|-279.5584|-318.952|-258.637|-284.5516|-311.8444|-279.0513|-301.9823|-339.7488|-323.3255|-335.6286|-329.6286|-367.8783|64.235|80.235|150.235|254.235|241.425|253.2228|185.2228|197.2228|234.1032|189.9009|119.9009|111.9009|127.9009|127.9009|135.9009|99.9009|183.9009|199.9009|224.812|254.6048|235.3133|229.5153|262.6715|288.2363|342.8259|268.8259|300.8259|210.8259|178.8259|272.8259|280.2774|224.2774|242.2774|270.2774|276.2774||178.2774|272.2774|306.0124|||256.8982|248.8982|282.581|-99.9244|-179.9244|-183.9244|-207.9244|-267.9244|-260.4522|-236.4522|-236.4522|-291.4809|-227.4809|-233.4809|-239.4809|-239.4809|-197.4809|-185.4809|-147.4809|-189.4809|-335.4809|-299.4809|-417.9395|-252.0844|-212.0844|-262.0844|-226.0844|-202.0844|-164.0844|-164.0844|-156.0844|-186.0844|-308.0844|-272.0844|146.6996|194.6996|212.6996|128.6996|102.6996|130.6996|148.6996|160.6996|204.6996|200.6996|222.3732|264.9691|224.8874|234.3317|246.8442|291.5895|225.057|247.057|240.1351|226.1351|275.5405|213.1753|193.1753|195.1753|231.6638|190.6575|190.6575|208.6575|184.6575|192.6575|184.6575|140.6575|188.6575|148.6575|182.6575|236.6575|244.6575|240.6575|260.6575|276.6575|260.6575|288.6575|317.1082|227.1082|289.1082|77.1082|171.1082|238.971|166.1203||213.7451|177.7451|232.0843|205.6252|193.6252|232.0291|211.3286|225.3286|211.3286|241.3286|219.3286|273.3286|284.8326|188.8326|238.8326|294.1253|285.9621|223.622|155.622|143.622|57.622|87.622|101.622|123.622|161.622|159.622|193.622|173.622|217.622|223.1792|227.8363|215.8363|248.2726|241.401|227.401|201.401|215.401|231.0234|253.797|285.0734|247.0078|260.4444|262.4444|204.4444|230.4444|284.4444|-122.3043|-140.3043|-110.3043|-124.3043|-198.3043|-184.3043|-178.3043|-264.3043|-270.3043|-248.3043|-358.3043|-237.4533|-195.4533|-151.4533|-125.4533|-215.4533|113.4994|97.4994|153.4994|149.4994|167.4994|149.4994|121.4994||207.4994|191.4994|173.4994|153.4994|189.4994|85.4994|93.4994|203.4994|253.4994|321.2685||199.6711|271.6711|290.7744|283.5305|195.5305|265.5305|247.3948|213.3948|233.3948|256.8658|244.8658|272.922|256.922|321.2177|302.4819|289.0017|289.0017|330.6981|||377.0872|-20.6989|-82.6989|-126.6989|-164.6989|-70.6989|-222.6989
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|104.4226|134.4226|202.4226|180.4226|220.4226|196.4226|190.4226|238.4226|278.1799|253.9378|289.9378|265.9378|215.9378|269.9378|239.9378|279.9378|310.3897|338.5683|224.5683|182.5683|150.5683|216.5683|224.5683|234.5683|164.5683|190.5683|210.5683|204.5683|216.5683|302.5683|174.5683|140.5683|210.5683|196.5683|206.5683|234.5683|202.5683|168.5683|140.5683|174.5683|168.5683|254.5683|252.5683|282.5683|307.425|-29.6762|-113.6762|-135.6762|-175.6762|-83.6762|-111.6762|-77.6762|-125.6762|-155.6762||-145.6762|-125.6762|-87.6762|||-153.6762|-143.6762|-209.6762|-281.6762|-335.3311|-245.3311|-261.3311|-265.3311|77.2483|57.2483|113.2483|203.2483|203.2483|185.2483|267.2483|337.6877|251.6877|251.6877|129.6877|175.6877|187.6877|211.6877|285.6877|269.6877|275.6877|327.6877|357.6877|385.6877|397.6877|289.6877|373.6877|425.9925|375.9925|633.5298|228.8421|-36.0238|-116.0238|-146.0238|-214.0238|-220.0238|-282.0238|-284.0238|98.2901|172.2901|214.2901|170.2901|180.2901|164.2901|132.2901|74.2901|194.2901|228.2901|232.2901|270.2901|296.104|293.4277|241.4166|327.7884|298.2943|318.9549|281.1018|-62.9663|-152.9663|-90.9663|-260.9663|-312.8072|-326.4699|-321.2345|-357.4244|-273.8685|-203.8685|-225.8685|-253.8685|-229.8685|-317.3868|-296.9004|-192.9004|-260.9004|-269.7785|-307.129|-231.7127|-241.7127|-277.7127||-203.7127|-183.7127|-171.7127|-233.7127|-163.7127|-131.7127|-151.7127|-265.7127|-239.7127|-209.7127|-215.7127|-213.7127|-183.7127|-107.7127|-67.7127|-77.7127|-111.7127|-85.7127|-125.7127|-155.7127|-155.7127|-181.7127|-151.7127|-173.7127|-229.7127|-197.7127|-187.9292|-169.9292|-211.9292|-244.604|-242.604|-258.6082|-164.6082|-186.6082|-128.6082|-180.6082|-232.6082|-248.6082|-260.9231|-160.9231|-198.9231|-174.9231|-198.9231|-312.9231|-276.9231|-319.6805|-327.0929|-381.2611|-277.1474|-301.8624|-299.072|-349.7753|-365.8587|-353.8587|-341.8587|-321.8587|-443.8587|115.8601|179.8601|319.8601|380.9155|349.9111|353.9111|443.2344|-59.4622|-137.4622|-139.4622|-167.4622|-267.4622||-283.4622|-297.5333|-324.3039|-286.3039|-342.3039|-372.3039|-364.3039|-304.5045|-439.9668|87.229||39.229|19.229|121.229|135.229|253.229|245.229|367.229|285.229|199.229|247.229|247.229|221.229|243.229|323.229|389.229|389.229|419.229|535.229|||755.7137|-70.5353|-210.5353|-314.5353|-458.5353|-356.5353|-348.5353
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|148.5519|161.0519|194.3676|164.9049|187.8971|175.3971|-36.4094|-83.9094|-105.4094|-102.4094|-110.4094|-166.9094|-177.9094|-169.9094|-231.4094|23.1682|68.1682|65.1682|68.6682|119.6682|154.6682|169.1682|165.6682|212.7671|163.4263|181.4263|134.9263|165.4263|124.9263|156.9263|146.4263|133.4263|-8.1648|-109.6648|-103.1648|-109.1648|-199.1648|66.9263|49.4263|62.9263|63.4263|89.9263|80.9263|51.9263|57.4263|79.9263|85.4263|78.4263|110.9263|192.4263|143.4263|100.9263|99.9263|102.4263||32.4263|145.4263|199.4263|||68.4263|86.9263|122.9263|82.4263|103.4263|92.9263|105.9263|93.4263|148.4263|162.9263|156.4263|156.3002|140.3002|173.3002|176.8733|151.0961|179.5961|182.5961|136.0961|189.0961|192.4327|207.9327|184.4654|199.9654|233.4654|289.1223|286.6223|305.1223|347.1223|246.0578|292.0578|325.5551|406.2637|374.6311|178.8436|196.0119|-13.0224|-104.5224|-155.0224|-163.0224|-202.2951|-191.4559|-130.187|-133.687|-105.187|-143.187|-200.1119|63.178|59.178|87.178|59.678|115.178|133.178|122.678|131.678|139.178|130.678|149.8784|152.7636|170.4219|157.9219|163.8635|158.3635|188.8635|-138.9934|-151.4934|-147.9934|-162.4934|15.451|97.451|137.951|159.451|186.951|-29.4934|-28.4934|-26.4934|-14.4934|-59.9934|-116.9934|-163.9934|-137.4934|-130.4934|-220.4934||-193.8386|-175.7945|-188.609|-156.9496|-130.4496|-166.9496|-174.4695|-129.4695|-141.4695|-136.4695|-168.4695|-121.4695|-107.9695|-201.4695|-203.4695|-227.2725|-252.6183|-295.9633|-265.7846|171.484|91.484|150.484|166.484|165.0911|107.5911|119.5911|176.5911|-97.4124|-58.9124|-84.4124|-61.4124|-63.9124|-31.9124|-102.4124|-94.9124|-115.9124|-175.9124|-129.4124|-147.4124|-119.4124|-187.4124|-135.9124|-180.4124|-206.4345|-187.4345|-223.2129|-240.9188|-240.0781|112.0487|109.5487|212.0487|117.0487|150.5487|148.0487|37.0487|92.0487|86.0487|182.0487|155.0487|196.0487|212.0487|194.0487|206.0487|130.5487|163.0487|102.5487|266.0487|238.3062|213.7572||189.979|182.979|198.479|196.479|197.479|98.979|51.479|178.479|239.979|222.272||211.2946|230.7765|179.2765|201.2765|232.2765|216.7765|248.3075|281.7394|291.3916|253.1453|284.1453|256.1453|178.6453|297.6453|309.1453|-47.6734|-69.6734|-65.6734|||-56.6734|-167.6734|-120.6734|-136.1734|-231.6734|-221.1734|-226.6734
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|-80.663|-112.663|-90.663|-112.663|-92.663|-70.663|-108.663|-110.663|-162.663|-180.663|-218.5859|-188.5859|-212.5859|-206.5859|-240.5859|-257.6761|-252.0108|-273.474|67.7778|185.7778|185.7778|181.7778|220.359|177.8758|215.4721|226.6683|172.6683|158.6683|152.6683|122.6683|176.6683|175.2326|204.1949|182.1949|150.1949|172.1949|162.1949|160.1949|200.1949|239.4557|244.8521|257.109|-145.0928|-157.0928|-155.0928|-205.0928|58.5578|54.5578|82.5578|154.5578|193.9513|-36.1359|-64.1359|-40.1359||-68.1359|-50.1359|-58.1359|||-168.1359|-164.1359|-174.1359|-170.1359|-166.1359|-154.1359|-172.1359|-172.1359|-126.1359|-148.1359|-78.1359|-118.1359|-80.1359|-134.1359|-110.1359|-96.1359|-120.1359|-112.1359|-140.1359|-202.1359|-235.966|-264.9515|-312.9549|-196.9549|-96.9549|-98.9549|-138.9549|30.5033|62.5033|98.5033|132.5033|124.5033|90.5033|174.5033|193.7346|225.6169|195.1152|141.1152|99.1152|97.1152|81.1152|101.1152|129.1152|161.1152|173.1152|172.6714|184.9285|194.456|195.68|202.0978|166.0978|214.0978|214.0978|263.0452|263.7795|201.7795|211.7795|223.4509|245.4509|257.5167|239.5167|241.5167|239.5167|269.5167|352.0578|303.8359|486.8267|-168.1431|-185.0498|-124.6213|-127.6213|-136.6213|-134.2554|-142.9228|-145.9228|-193.7502|-144.7502|-163.7502|-167.1495|-209.0727|63.7457|130.7457|92.7457||114.7457|111.7457|141.7457|108.7457|123.7457|119.7457|84.7457|90.7457|117.7457|132.7457|99.7457|145.7457|159.6054|136.6054|133.6054|178.3909|133.528|170.5707|125.4536|132.4536|89.4536|108.4536|120.4536|111.4536|107.4536|84.4536|116.4536|120.4536|101.4536|145.4536|107.4536|99.4536|112.4536|80.4536|110.4536|105.4536|100.4536|125.4536|138.4536|161.4536|131.4536|138.4536|111.4536|70.4536|111.4536|122.4536|110.4536|111.4536|145.4536|156.0388|154.0388|148.4526|147.4526|127.4526|79.4526|84.4526|78.4526|132.4526|145.4526|160.4526|186.4526|171.209|178.209|164.0873|151.1777|179.0512|211.3283|155.3217|172.3217||176.8131|159.8131|171.8131|162.8131|178.8131|142.8131|114.8131|137.8131|152.8131|266.8131||195.8131|202.8613|248.4347|182.4347|160.4347|186.4347|215.9631|240.5422|203.6497|250.4533|228.8328|246.5451|215.5451|238.5451|284.8212|239.1572|223.1572|299.1572|||285.1572|196.1572|148.1572|166.1572|117.1572|171.1572|201.1572
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|-19.7244|-22.731|-19.7536|-24.2159|-20.0159|4.7914|3.6914|9.3914|4.2914|10.1914|16.3914|17.6439|18.316|17.3339|18.1159|18.2159|18.2145|16.3397|13.9397|13.9397|12.8397|13.5397|16.6397|-2.62|-11.72|-12.32|-10.92|-11.02|-13.82|-11.72|-16.32|-17.02|-18.02|-17.72|-19.8263|-18.8611|-24.0705|-21.8967|-23.1829|2.4052|3.5052|6.1052|6.4052|9.1052|11.2052|13.4052|14.1052|18.6052|19.7052|21.1302|20.2426|24.3876|28.9549|23.2206||17.4206|21.6206|24.2546|||19.2213|20.4196|15.6196|12.9196|20.5196|22.7649|22.3051|13.0051|13.8051|12.5051|12.1052|13.8051|12.5051|14.4051|16.9051|17.8051|19.3051|20.7052|11.8051|13.1052|11.0051|16.7052|23.1052|20.0051|20.7983|24.648|28.24|26.4423|22.1301|24.9301|22.23|25.4301|17.4301|23.8301|16.3578|-4.2821|-5.6821|-7.4821|-15.1821|-20.049|-19.2339|-16.6339|-19.6991|-15.9992|-9.6991|-8.0992|-12.5992|-11.3991|-14.5992|-10.3991|-9.1991|-13.4992|-14.1991|-10.0992|-13.6991|-10.3991|-12.7991|-14.1991|-15.8991|-17.0992|-21.0992|-23.2379|-29.5638|-24.1582|-27.9402|-28.581|-25.0051|-37.5905|-17.3672|-11.4672|-9.8672|-11.9672|-15.5671|-20.0671|-18.5671|-19.2672|-23.8672|-27.7672|-29.5017|-31.0017|-28.3017|-24.5017|-26.1017||-30.6673|-33.6892|-35.2991|-37.2413|-30.7413|-31.8413|-36.2207|-35.2431|-39.3255|-36.4255|-34.5255|-36.8255|26.1538|25.8538|31.5913|26.6359|22.4359|26.5359|20.2703|28.9273|18.3084|19.6345|18.5345|17.4261|14.7261|15.3261|18.1261|18.7024|19.4023|22.3027|23.5685|25.0069|21.8069|28.8041|20.1163|19.9928|10.3928|15.4928|18.5928|20.9142|12.1142|16.1142|10.8142|10.1142|13.4142|9.8142|10.1142|7.3142|14.4142|9.5142|18.2142|19.4142|19.1142|17.6142|13.7142|13.0142|14.0142|20.0142|16.5142|25.1142|25.5142|33.7307|31.2885|17.8885|16.8885|12.5885|17.9885|24.3885|17.9885||10.9885|12.6885|15.3885|14.4885|14.0885|12.3885|11.0885|17.8885|23.9885|21.9885||28.5885|33.6906|27.8009|20.2009|19.7009|28.4009|35.1009|41.1818|35.3059|30.9461|30.2461|27.1461|25.2461|28.8461|32.5461|21.9461|24.3461|31.0461|||44.1461|32.2461|55.3461|51.1332|29.6332|45.2332|55.8332
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|30.4711|33.6711|41.1128|40.2686|48.5638|39.2043|45.5999|43.1999|-23.5058|-25.3058|-25.7058|-26.5058|-32.3058|-27.3586|-29.9586|-30.3599|-28.1715|2.9718|1.3718|10.1718|11.3718|16.5718|22.5718|25.3718|20.9718|26.9718|27.9718|25.1718|21.9718|20.9718|21.9718|27.1718|18.1718|18.3718|14.5718|17.7718|11.9718|24.9718|30.7718|-7.8014|-9.2014|-13.8014|-22.0014|-20.4014|-21.2014|-18.2014|-11.0014|-8.6014|-13.0014|-10.6014|-12.6014|-14.8014|-14.2014|-19.4014||-29.6014|-14.2014|-19.8014|||-17.0014|-21.6014|-30.4014|-23.8014|-19.8014|-12.2014|-19.2014|-15.6014|-17.4014|-21.0014|-14.0014|-10.2014|-13.2014|-15.2014|-15.2014|-18.8014|-27.4014|-33.6014|-31.3168|-21.7168|-26.604|-30.0277|-33.2546|-28.6546|-27.2546|-25.4546|-27.6546|-30.4546|-31.8546|-33.0546|-33.2546|-28.8546|-40.0546|-29.2546|-28.8546|-28.8546|-34.4546|-25.6546|-28.0546|-29.0546|-22.6546|-22.0546|-18.8546|-30.8546|-42.2546|-45.7151|-47.6826|-42.7184|-45.4827|-52.9926|-50.3926|24.8691|20.4691|19.0691|22.0691|20.8691|24.6691|26.0182|27.4979|29.2452|21.6452|22.2452|25.2452|27.2452|29.7836|30.7118|28.6059|25.0078|23.7431|20.1431|23.9431|22.7431|22.9431|27.1431|25.9431|32.8113|31.803|34.003|33.003|25.003|34.203|36.3958|25.918||27.318|26.118|24.118|21.918|26.918|35.118|31.118|33.918|36.518|28.318|30.918|49.518|33.6883|24.2882|17.4882|27.2882|27.848|29.2476|29.869|-2.982|-8.182|-6.582|-7.182|-1.582|-9.782|-7.582|-8.982|-12.982|-13.982|-19.582|-18.182|-17.582|-21.782|-24.582|-27.982|-28.382|-38.4562|-33.3571|-31.9198|-30.7032|-29.1032|-25.9033|-25.9033|-34.1032|-36.3033|-40.8736|-35.8736|-44.6695|-46.319|-40.519|-34.719|-30.319|-42.519|-29.6593|-34.6593|-30.6593|-34.4592|3.0557|7.8557|13.2557|14.0557|20.0557|30.0557|26.1028|27.4186|26.2946|26.6946|28.0937|27.9312||26.5045|26.9045|26.1045|30.8899|31.8345|30.1628|28.9572|34.989|34.2181|36.3312||36.3312|40.7667|36.8063|38.0063|39.0063|38.0063|52.9765|40.6575|39.1011|33.7011|38.7011|40.0697|41.0697|56.9535|-13.4928|-21.6928|-34.0928|-30.2928|||-32.8928|-48.4928|-48.4928|-42.8928|-53.0928|-49.0928|-42.8928
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|49.4367|50.2367|66.1424|61.9465|-30.9862|-34.7862|-33.5862|-32.7862|-38.9862|-49.618|12.9114|18.5114|25.7114|20.5114|20.3114|19.5114|33.1114|25.9114|14.7114|26.3114|19.3114|23.9114|31.1114|36.9114|31.9114|40.6485|43.0873|32.7198|35.5198|35.1997|34.3905|33.9905|29.5905|24.1905|21.5905|18.9905|9.9905|16.5905|22.9905|38.7905|36.3905|34.5905|31.3905|33.1905|34.9905|34.5905|31.3905|33.5905|34.3905|40.9905|45.5905|45.9813|43.2811|39.6811||39.7314|42.3314|50.3901|||44.927|51.1042|38.0372|26.8372|35.2372|40.2372|44.4497|36.0497|27.2497|27.0497|30.8497|34.0497|27.0497|21.4497|33.6497|41.8235|36.0235|31.6235|29.4235|44.4235|41.8235|43.5401|37.9402|25.7401|21.3402|25.9402|35.7401|45.2617|47.002|41.3869|48.0754|37.4754|35.7579|36.9579|31.158|37.7579|37.8807|30.0807|20.2807|26.0807|16.8807|22.6807|25.8807|28.6807|32.6807|30.356|30.956|39.2953|35.8639|37.7875|34.9722|35.5722|30.1722|40.1227|35.3227|33.8638|35.0638|-9.0336|-12.2336|-21.8336|-23.4336|-25.6336|-28.0336|-27.8336|-31.4336|-36.8336|-34.7701|-35.2436|-37.8146|-26.2233|-28.6233|-24.6233|-24.6233|-30.0233|-29.8233|-28.4233|-30.0233|-26.0233|-22.8233|-37.4233|12.6512|17.2512|13.0512||14.4512|14.4512|15.0512|12.0512|15.2512|15.2512|11.6512|18.2512|20.8512|24.6512|24.2512|28.2512|32.9231|32.1231|37.2267|38.0521|37.0087|43.6973|42.0294|38.6294|37.4294|30.4817|34.0817|29.6817|26.4817|33.2817|29.2817|31.4344|36.2999|35.9423|31.7745|27.7745|25.1745|31.3745|36.9745|32.7745|24.7745|30.3745|32.5745|42.3745|45.2075|42.4087|38.4146|39.8146|52.514|20.514|23.314|27.914|30.114|28.514|29.514|30.514|32.314|27.314|24.314|9.714|11.114|20.314|20.714|29.714|38.8142|28.8538|30.4538|28.2538|35.1657|22.9657|33.5657|34.9425|30.3142||21.3142|26.7142|27.6127|29.4127|37.1096|30.9503|29.3503|34.1503|33.7503|32.3503||39.7803|38.451|40.851|35.251|40.051|47.451|51.651|49.6759|35.2759|45.8759|51.4759|74.0839|45.6506|48.2728|47.5406|43.6609|42.7609|53.6609|||59.3472|59.1237|51.2542|-15.8263|-11.1263|-26.3263|-26.9263
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|31.9353|24.0353|27.1353|26.2353|33.6353|29.2353|19.9353|22.6353|25.0353|24.0353|33.3353|43.0353|29.0353|29.3353|23.4353|31.9353|-27.7387|-39.9387|6.8919|12.4919|13.8919|17.3919|26.7919|40.5919|-1.9291|-12.4291|-23.8291|-31.4291|-33.3177|-29.4545|-21.3545|-25.2545|-27.0545|-32.2545|-37.6545|-34.3545|-37.8545|-31.4854|-40.5603|6.8267|10.2267|5.3267|7.3267|13.0267|9.9267|28.9267|28.9267|25.5267|29.3868|28.1868|36.5106|39.5313|29.3065|30.7065||20.2065|25.1065|29.5065|||29.1261|29.2261|30.4261|25.2261|32.5261|32.8647|33.5054|43.387|43.39|32.49|43.29|31.3885|43.3174|34.9801|27.8801|32.6293|27.7293|37.6223|25.345|32.1442|30.5379|26.3379|27.026|23.926|25.626|27.526|31.926|33.326|45.5339|41.0825|35.4825|44.8084|51.6234|31.8043|26.431|34.431|-5.4275|-14.6275|-12.4275|-21.1275|-27.1275|-26.4275|-31.2855|2.4883|11.7882|11.2882|17.4883|23.3883|25.8883|29.6883|20.3883|28.4883|21.1883|30.2882|21.6883|15.3883|25.6883|24.0883|27.5518|35.4944|34.4128|30.0855|33.3093|30.4093|13.9093|13.0093|16.6093|7.0093|7.5093|22.2093|25.1093|25.2093|22.1093|13.9093|15.8093|16.2093|25.9093|34.2403|-11.2252|-17.9252|-23.6252|-25.4252|-31.4252||-32.406|-26.3777|-22.6777|-24.9777|-21.4777|-27.9777|-24.5777|-8.9777|-17.0777|-10.2777|-15.1777|-13.1777|-8.9777|-16.3777|-23.7777|-24.5777|-27.5878|-22.3878|-24.6878|-24.3878|-35.318|-31.0977|-19.3977|-23.6977|-24.1977|-24.1977|-30.6447|-22.5447|-23.5447|-27.7447|-24.4447|-25.5447|-24.8447|-33.3447|-33.9247|-36.8247|-50.6421|-40.4921|-45.5063|-40.1534|-43.3689|-38.0689|-36.3179|-26.8179|-24.0179|-28.7179|-35.1179|-32.0059|-14.206|-22.606|-23.106|-26.0059|-21.306|-25.206|-34.4059|-36.9338|-45.497|19.5089|18.5089|30.1089|33.5129|30.588|42.5323|33.0411|32.8874|32.2874|37.7874|42.789|-1.6163||-13.9163|-18.1163|-18.1163|-19.6163|-22.2163|-45.0163|-48.3163|-38.4163|-25.7163|35.8455||35.2894|32.5894|24.2894|21.4894|23.6894|34.1894|49.1279|-5.8277|-19.5277|-29.8277|-21.7277|-28.1277|-36.2277|-34.3277|-30.6277|-33.8277|-29.5277|-16.1277|||-7.8277|-24.1277|-24.1277|-42.2277|-61.4277|-60.772|-57.472
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|94.9401|110.4681|-4.8686|-55.3335|-55.3335|-60.1866|-46.5995|-72.8025|-111.6225|-140.7989|-130.66|-98.633|-109.309|-129.689|-147.8209|-121.6179|-127.4409|-146.8509|-155.5849|23.2706|27.1527|35.8866|84.4116|177.5797|167.7348|159.5724|169.2666|141.8934|128.3758|-18.5529|-42.8148|-50.5789|-47.6678|-61.2549|-120.4548|-90.3699|-113.6608|-142.8016|-164.6899|-134.6981|-131.9265|-147.8183|-166.7151|-164.6308|-150.8415|-216.4806|106.535|86.155|110.4169|148.3827|121.863|133.1922|-19.0916|-47.2357||-78.2917|-53.0587|-30.7377|||-47.2357|-50.1467|-79.2617|-96.7307|-76.3506|-86.0557|-120.9937|-123.9047|-102.5537|-131.6686|-153.6199|-141.6456|-163.0954|-141.9154|-100.1844|-84.6564|-84.6564|-84.6564|-106.9773|-141.9154|-119.5944|-102.1254|-82.7154|-65.2464|-77.8623|-139.9744|-171.3632|-155.6591|-173.402|-170.491|-165.638|-169.52|-199.734|-150.238|-84.245|-64.835|-59.982|-107.5369|-122.094|-152.179|-174.1735|-183.403|12.2536|68.5427|101.5396|95.7166|94.7457|73.3946|55.9256|57.8666|96.6866|169.4736|140.3586|143.2706|151.0346|173.3557|192.0813|182.5636|141.4091|210.1584|177.3919|-49.1547|-78.2697|-99.6208|-123.8827|-160.7618|-148.1447|-172.4078|-191.9613|-209.1018|-204.019|-177.0717|-180.9537|-211.6672|-203.3566|-271.146|92.2559|134.9569|109.7248|57.3179|67.0228|140.7799|143.0249||144.3121|140.3851|137.1797|114.8588|121.6518|136.9408|132.0888|129.1768|127.2359|126.2658|122.3838|136.9408|191.006|153.3891|128.1561|152.2772|140.8939|137.0119|124.7954|123.8253|108.2974|92.7694|108.2974|111.2084|83.0644|96.6514|131.5884|109.2674|109.2674|102.4744|99.5624|132.5594|54.9193|26.7754|59.7724|72.3883|42.3034|54.9193|87.9164|112.1793|97.6214|144.5894|108.5894|104.5894|94.5894|84.5894|101.5894|93.5894|144.5894|183.8932|118.8932|101.8932|133.8932|168.7942|120.8824|116.8824|114.8824|126.8824|133.8824|166.8824|146.4413|128.1826|149.915|146.2884|166.3347|149.6632|130.7871|133.6636|173.1757||109.5681|131.3671|134.8466|130.676|129.7037|92.934|87.934|82.434|88.434|87.934||118.434|101.434|72.934|96.934|114.434|116.434|165.8686|148.4786|117.0995|113.5995|131.0995|149.6532|136.0399|158.5399|164.7921|-41.9177|-73.4177|-28.4177|||-57.4177|-113.9177|-148.4177|-185.4177|-209.9177|-199.8747|-237.0265
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|94.6137|96.7185|99.2434|119.6963|116.4672|132.4876|100.5634|110.3296|117.4858|86.5876|128.4306|147.1669|127.0267|129.4492|123.1294|111.0058|148.9738|104.5657|134.0695|-22.0386|-50.1585|-43.5916|-29.4474|-35.1725|-77.4365|-79.7938|-79.4571|-58.4093|-27.0901|-24.7327|-51.0004|-61.7769|-71.038|-90.7387|-108.5873|-93.2645|-120.7108|-116.958|-132.2507|-88.4711|-66.0762|-44.5234|-34.0836|-58.6675|-45.1968|-51.4269|-103.4573|-79.2101|-96.2167|-83.4197|-73.3168|-72.6431|-111.0345|-101.7734||-46.8807|-28.527|-19.0975|||-39.9769|-45.1968|-93.1858|-108.1719|-107.6549|-84.7549|-87.6174|-99.4041|29.8661|24.1412|51.2508|70.9515|55.1235|90.6523|117.2568|134.1943|115.7848|138.0851|95.0443|123.1641|126.6165|126.8969|144.2465|132.1736|103.0921|93.8311|122.7929|128.1812|140.8098|148.2208|143.6946|150.0931|128.035|218.7514|-35.5109|-23.3874|-28.6072|-41.4043|-57.5691|-58.0742|-67.0827|-73.1444|-59.5896|-46.4558|-22.2087|-33.8271|-59.4213|-44.9404|-68.5139|-87.6254|-79.3746|-71.985|-82.0038|-71.0589|-58.6828|-39.6556|-49.5901|-34.4357|-69.1225|-77.9626|-72.3416|-72.0049|-83.9323|-70.63|-86.9631|-87.3495|-73.1212|-81.9613|-104.3001|-99.3352|35.417|31.881|28.1766|31.881|23.4618|33.9016|27.503|38.1111|64.2104|-11.7763|-24.405|-56.3977|-45.6212||-20.5322|-24.7418|-38.5491|-46.4631|-51.5146|-70.5418|-86.8749|-73.8361|-89.3273|4.4134|26.4715|60.1481|79.1753|99.2985|99.5697|88.8689|102.3394|99.1402|-42.0985|-79.4794|-104.0438|-96.6302|-94.9103|-90.7008|-98.3603|-94.5824|-92.5953|-100.0973|-110.4582|-102.3083|-86.1779|-67.4874|-62.0991|-97.1226|-95.7204|-95.2152|-112.8875|-130.2824|-98.5681|-87.6232|-101.4305|-114.3959|-126.688|-139.1561|-133.7678|-170.6483|-163.8251|-164.5577|-137.1661|-128.747|-145.5119|-141.1341|-150.395|-140.9657|-171.1062|-139.6186|-177.3363|67.0194|97.1599|119.0496|128.3107|154.4946|145.6035|120.5391|104.8795|82.9897|133.5045|137.186|146.2751||-35.794|-21.1447|-41.6874|-44.3815|-40.6771|-84.7091|-97.5904|-113.9837|-117.5796|-136.7628||-111.7853|-139.4981|-136.6182|-153.0549|-120.3173|-90.682|-56.8371|-116.7813|-102.6371|-116.1078|-104.1526|-105.668|-85.2937|-83.1048|-60.7099|-103.1423|-90.682|-34.6106|||-25.0128|-54.6481|-63.2356|-133.4512|-198.6152|-212.058|-234.9937
03936|6807|/equities/edinburgh-investment-trust|FTSE350|29.8306|29.8099|28.8179|28.7207|35.3266|32.3496|31.0303|31.0303|36.0435|25.4091|31.3651|30.3721|33.1203|32.814|17.9241|29.8361|-2.8575|-12.7845|-16.7544|-13.7765|-18.7394|-10.7985|-5.8354|-4.8434|-17.7474|-22.7104|-22.7104|-21.7175|-22.7104|-26.6805|-34.6214|-30.6504|-29.6584|-32.6365|-35.6135|-30.6504|12.5694|20.5094|17.5324|24.4804|28.4504|34.2891|32.304|30.319|31.311|35.2821|29.3261|32.304|39.252|47.1931|51.7064|51.3423|34.4683|31.4904||27.5193|34.4683|42.4094|||-3.8018|-23.6538|-37.5507|-47.4768|2.2335|15.1375|9.1815|7.1966|13.1526|6.2035|18.1156|23.0785|29.0335|36.9745|42.0527|42.9432|49.5507|47.4994|28.6404|31.6184|37.5734|36.8259|42.4531|35.7041|37.3231|37.3231|39.3091|31.3681|42.2861|32.2729|38.229|47.5186|47.9381|46.0091|-5.9443|-3.4623|-7.4333|-16.3663|-25.7963|-26.2923|-29.1781|-34.6677|6.6649|15.5979|18.0799|10.6349|9.1459|15.1019|10.6349|12.6209|6.6649|15.1019|14.6059|22.5469|21.3608|26.2375|-4.0359|-7.5099|-9.9909|-17.9319|-19.9169|-20.9099|-22.8949|-19.9169|-29.8439|-31.0096|-27.1602|-30.1382|-34.9622|-27.1933|-23.7193|-25.4884|-20.0294|-23.0064|-25.9844|-27.9694|-23.5034|-29.9554|-25.9844|-39.8814|-38.1489|7.714|7.714||14.662|20.618|20.618|25.085|25.581|19.129|21.114|26.574|25.581|28.559|24.092|30.048|39.0327|29.1067|-9.7615|-12.7395|-12.7395|-8.7685|-14.7245|-20.6795|-31.5985|-26.7338|-23.6018|-22.5479|-25.8786|-24.2695|-20.2995|-21.7884|-17.3215|-22.2844|-22.2844|-21.2915|-16.3284|-29.7284|-26.2544|-35.1885|-42.1853|-34.3964|-34.392|-29.6467|-40.0697|-31.6326|-39.5727|-37.8193|-35.3383|-40.3162|-38.3162|-29.6006|-20.1006|-27.6006|-25.6006|-27.1006|-22.6006|-29.6006|-44.1006|11.4732|8.4732|26.4732|30.4732|39.4732|44.0512|34.0558|42.1682|36.7133|35.9489|30.5606|39.0606|40.6336|39.9127||28.4127|27.9127|32.4127|30.4127|35.4127|13.4127|10.4127|24.4127|31.4127|29.4127||26.4127|26.4127|32.9127|24.9127|26.4127|37.4127|50.9127|52.6366|48.0082|39.5082|42.5082|45.5082|35.5082|53.5082|55.5082|44.5082|45.5082|68.0082|||89.9478|85.4013|79.2754|-9.8381|-33.3381|-14.3381|-19.8381
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|44.5723|35.0723|47.5723|27.5723|34.5723|38.5723|34.5723|35.5723|14.5723|9.5723|34.0723|52.0723|39.5723|36.0723|23.0723|39.0723|39.0723|40.5723|40.5723|67.0723|49.5723|61.0723|66.8372|83.6338|82.789|93.795|81.8234|76.8234|-7.6969|-13.1969|-14.6969|-25.6969|-26.6969|-48.6969|-73.1969|-75.131|16.912|21.412|25.412|36.412|44.912|40.912|35.912|35.912|41.412|57.412|49.412|41.412|51.912|62.412|70.3662|78.3279|63.2822|73.9603||42.5373|54.0373|59.6008|||66.9047|62.423|62.423|45.423|63.923|72.5632|64.0632|72.1114|69.8983|91.4416|69.9416|46.5555|52.0555|59.0555|54.5555|64.0555|71.4936|69.9936|52.4936|41.4936|32.9936|44.9936|55.4936|44.9936|56.9936|47.9936|64.9936|67.4936|61.4936|72.5082|79.0528|63.227|70.2619|67.8791|60.0742|55.0742|-9.3396|-20.3396|-50.3396|-55.8396|6.5742|10.0742|30.0742|41.0742|51.0742|37.5742|40.5742|55.5742|43.0742|44.0742|49.0742|55.0742|53.5742|57.5742|44.0742|56.0742|44.5742|42.0742|51.0742|49.398|48.898|43.898|41.398|40.898|32.398|26.398|40.898|28.898|35.898|57.898|69.1516|55.5403|66.4311|-19.2155|-18.7155|-28.7155|-36.2155|-45.2155|-44.2155|-64.7155|-68.4602|-48.781|-52.8627||-44.4954|-49.8986|-46.5753|-55.2097|-44.2097|16.0032|22.5032|28.5032|36.5032|39.5032|32.0032|43.5032|57.5037|49.5043|46.4665|49.8178|46.3178|60.1552|47.1998|44.1998|30.1998|35.1998|42.6998|39.1998|40.6998|40.6998|51.1998|54.3984|53.3984|48.8984|37.8984|40.8984|42.8984|29.3984|33.3984|28.3984|21.8984|43.3984|52.3984|63.6365|50.6365|55.1365|50.6365|52.1365|53.1365|54.1365|55.1365|49.6365|59.1365|58.6365|48.6365|50.1365|43.6365|50.6365|27.6365|25.1365|18.6365|51.6365|66.1365|57.6365|72.1365|61.8901|90.3901|70.3773|46.3969|44.4175|52.9175|56.0009|50.9241||60.2394|63.227|64.3842|56.751|68.5973|53.6522|35.6522|52.1522|62.1522|64.1522||77.7225|54.7225|52.2225|48.7225|60.2225|70.7225|100.1765|61.6765|77.4921|62.5841|76.0841|71.6987|65.1987|84.6987|90.6987|74.5189|73.0189|93.5189|||111.0425|-10.0581|-18.0581|-51.0581|-67.7581|-37.5581|-46.5581
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|7.823|8.123|10.723|6.723|9.323|8.723|12.123|15.523|15.4765|16.9921|17.7805|15.0805|13.7805|15.1805|12.4805|17.4805|17.0125|18.3125|14.8915|14.5915|13.4915|14.3915|16.4709|17.9986|-0.492|-2.492|-3.192|-7.092|-10.292|-12.492|-15.492|-13.692|-12.892|-14.192|-15.592|-14.692|-15.492|-15.692|-21.2399|-16.0288|-13.4288|-15.9288|-12.5288|-13.6288|-15.3288|-11.8288|-14.4288|-13.7289|-12.4288|-9.1288|-7.7289|-9.4288|-11.0288|-11.6288||-14.4288|-11.0288|-7.6288|||-10.4288|-11.1288|-12.7289|-13.8288|-10.2289|-13.9288|-14.0288|-13.9288|-16.8288|-22.5288|-24.1317|15.2566|17.4566|14.2566|17.3566|16.0566|18.7426|15.3226|16.3607|19.7728|16.666|15.7125|16.5188|16.2255|16.1948|17.3786|18.7126|18.6462|20.8462|27.6882|25.1882|21.1026|17.3478|16.5513|17.5092|17.4455|12.724|11.474|4.074|5.424|3.224|7.174|9.474|6.674|6.924|5.724|5.024|6.174|6.274|9.374|8.924|9.174|6.024|6.924|8.074|10.524|13.4439|10.4442|10.3442|11.7365|9.7365|10.5365|9.9865|-1.977|-4.677|-3.127|-4.227|-4.477|-5.627|-1.277|-2.977|-2.177|-4.727|-4.977|-4.677|-5.577|-5.077|-6.077|-4.277|-6.127|-5.977|-7.977|-7.877||-6.827|-8.077|-5.927|-8.277|-7.427|-9.977|-9.177|-7.827|-8.427|-4.277|-5.377|-5.677|-5.527|-2.627|-13.127|-14.877|-14.67|-13.37|-17.42|-17.12|-15.87|-19.7096|-24.2082|7.2065|16.1065|-5.1319|-4.8319|-1.8819|-5.0319|-7.3819|-6.8319|-8.4319|-8.7819|-7.4319|-7.7819|-9.1319|-12.6819|-12.8319|-12.0319|-9.5819|-13.5319|-12.3319|-11.8819|-12.4319|-12.9319|-15.6366|-14.2866|-18.9312|-16.351|-14.601|-15.901|-18.62|-16.72|-11.82|-16.57|2.4411|3.2411|8.6411|8.0911|11.6411|16.2911|17.2571|19.7394|12.9565|12.1488|10.2488|13.3488|14.851|7.801||7.851|8.201|7.051|8.901|5.201|5.451|4.601|7.101|6.851|9.751||10.351|10.651|13.601|11.401|12.701|15.801|19.801|19.6769|18.8992|17.8191|20.6191|15.9691|15.6191|14.7691|15.2191|18.0191|15.9191|23.9691|||25.5718|18.2996|18.4694|19.6097|22.1216|20.6216|24.2016
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|38.3075|44.4075|49.9075|81.7074|80.3075|65.5075|109.0075|119.8075|63.0075|98.3075|83.7074|94.1075|92.0075|89.0075|82.4075|99.6075|130.5394|125.931|91.1311|79.931|98.6311|135.6311|122.3311|164.9204|-19.1684|-19.2684|-50.5684|-42.1684|-61.4684|-76.1684|-103.7684|-103.8684|-111.4684|-126.7684|-126.0684|-130.2327|-162.4878|35.6111|28.7111|99.4111|88.9111|133.9111|113.0192|109.9193|84.0192|103.0192|82.8192|103.0192|108.9193|109.2192|154.9364|123.5805|-21.2492|-55.3492||-63.3492|-59.8492|-86.5492|||-94.5492|-87.5492|-97.7492|-123.0492|-101.6759|-91.7759|-124.1759|18.7526|15.1527|24.6527|46.3527|34.1527|42.0527|121.7526|150.3996|126.3497|97.5497|99.8497|95.0497|74.4497|106.7497|93.5497|116.1497|126.8466|124.6466|86.0465|96.7466|92.4466|111.4466|121.4655|118.7655|150.9741|113.9062|-38.6676|-62.8676|-53.6676|-71.6676|-86.6676|-85.1676|12.0062|21.3062|20.8062|20.6062|50.7062|42.9062|34.5062|40.1062|31.2062|28.8062|23.2062|23.6062|49.5062|43.9062|43.9062|69.2062|52.3062|34.9062|61.7062|42.9062|54.8062|70.9062|78.9062|76.4062|73.2062|85.9062|73.2062|64.3062|116.0062|108.5875|129.5875|113.874|154.1124|-90.8796|-99.3957|-100.9429|-84.3429|-67.2429|-69.7429|-78.4429|-106.7429|-126.4256|20.6185|37.6185||46.2184|40.8185|45.7184|62.1185|55.4185|38.6185|43.6185|49.6185|59.6185|68.6185|78.6185|72.6185|83.6185|102.6185|105.4845|80.4845|80.4845|117.4845|106.4821|108.8255|88.9896|93.9896|105.1433|103.1433|77.1433|108.1433|116.931|103.931|133.0556|106.7381|94.7381|89.7381|71.7381|33.2381|44.7381|36.7381|47.7381|56.7381|99.7381|124.7381|158.7381|161.2947|141.2947|178.8907|-7.6644|-106.1644|-97.1644|-99.9204|-85.812|-114.8024|-105.2019|-111.8207|-92.3565|-99.3565|-97.3565|-110.1459|-114.6741|-91.6741|-88.6741|-65.6741|-59.6741|-92.6741|-90.6741|-105.3547|-124.4862|-122.5226|-118.2183|-145.4484|-148.1389||-149.2757|-132.774|-126.774|-127.774|-132.8292|-157.8292|-157.8414|-141.6232|-152.6232|-157.4883||19.5823|39.5823|64.5823|46.5823|41.5823|67.5823|89.5823|47.5823|31.5823|63.5823|85.5823|61.5823|53.5823|128.5823|136.5823|81.5823|64.5823|164.5823|||233.5823|218.2873|223.4084|222.8943|227.3207|226.3803|189.9003
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|138.8065|140.6537|145.7619|136.283|125.4996|145.8396|120.9607|143.4607|87.4607|85.4607|134.4607|131.4607|120.4607|115.9607|83.4607|105.4607|130.7624|114.7258|130.3849|-24.9031|-40.4031|-42.9031|-39.9031|-29.9031|-37.4031|-48.4031|-70.4031|-78.4031|-72.4031|-103.4031|-133.9031|-129.4031|-106.9031|-106.9031|-149.4031|-148.4031|-196.1574|-147.8931|-163.6388|-154.6388|-164.2558|-172.2558|-226.2254|40.947|28.947|32.947|18.947|48.447|65.447|102.447|94.447|117.9085|70.2401|87.2401||62.8269|80.8269|87.8269|||85.8388|108.7777|74.7777|77.2777|95.7777|120.5984|106.8183|96.8824|123.6335|101.4971|99.9971|84.4971|77.9971|79.9971|60.4971|102.4971|95.2467|98.5539|99.4562|125.7738|-29.7975|-31.7975|-48.2975|-74.2975|-70.4976|-75.0975|-84.8975|-72.0975|-50.2975|-45.4976|-45.2975|-26.2975|-60.0975|-68.4976|-50.6976|-59.4976|-63.4976|-102.2975|-117.9437|-109.2533|-115.3526|18.1447|44.9447|38.1447|50.9447|57.9447|17.9447|71.4447|86.4447|112.4447|114.059|129.059|113.059|124.059|149.559|109.059|134.1801|141.8232|156.4306|144.0129|152.0129|123.0129|169.6078|137.2103|168.3892|25.5892|57.3892|22.7892|17.9892|62.9892|75.5892|82.9892|100.9644|94.8359|98.9953|113.6407|99.2596|80.6596|87.0596|68.8596|65.2596|56.0596|40.6596||64.0596|79.6596|102.0072|100.0638|83.2075|99.0049|61.2049|81.8048|85.8048|79.2049|82.6048|112.8048|102.6236|134.2348|-70.2065|-61.0065|-62.2065|-82.4066|-100.2065|-95.0065|-125.6845|-118.1667|-106.877|-122.364|-121.3987|-125.1062|-140.5686|-131.6253|-143.6845|71.2578|79.2578|79.0578|112.6578|94.0588|96.6587|119.4177|91.4819|-39.0935|-31.4935|-59.8935|-72.0935|-70.0935|-100.4935|-118.931|-118.0204|-98.233|-116.633|-93.633|-73.633|-88.833|-99.833|-97.033|-125.833|-135.233|-111.833|-116.233|-106.433|24.3302|35.5302|52.1302|80.3302|88.1846|106.3647|97.5361|104.934|86.3214|108.3214|100.7214|111.9415||90.9415|112.1415|130.0681|111.5017|104.2601|72.0601|70.86|73.46|110.86|106.677||133.835|104.2712|111.3951|107.1951|109.1951|113.3951|137.0619|115.6448|128.2447|126.367|134.1701|116.9701|134.1701|157.4809|143.8845|141.9348|156.2586|174.6586|||178.03|208.0116|173.575|214.9404|128.1803|94.4803|163.4803
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP|-11.7337|-17.7337|-18.2896|-20.0323|-17.6323|-17.8323|-23.1985|-18.6446|-17.0446|-10.6446|-7.2446|-8.6446|-7.4446|-15.0446|-13.2446|-16.4446|-17.2446|-20.2446|-20.2446|-23.8227|-23.0873|-19.8873|-23.0048|4.9559|6.7559|5.5559|5.5559|10.5559|9.5967|12.9967|12.9967|17.1967|15.7967|12.5967|10.7967|13.9967|15.8072|11.8072|9.2072|10.2072|14.4072|14.2072|10.6072|11.2072|13.0072|11.4072|12.6072|16.0072|11.2072|12.4072|14.2072|15.0041|6.2041|7.6041||6.6041|6.6041|12.2041|||11.5609|9.9609|9.9609|5.5609|8.5609|7.1609|7.1609|6.5609|5.9609|6.5609|6.3609|4.9609|10.9609|11.7609|14.0548|-0.5401|-2.7401|-2.1401|-5.3401|-5.3401|-4.7401|-5.9401|-4.5401|-6.9401|-7.3401|-6.3401|-3.5401|-5.1401|-4.7401|-7.9401|-8.9401|-5.3401|-10.7401|-15.9401|-15.2401|-13.148|-14.148|-13.148|-17.148|-13.348|-16.8361|-16.4494|6.087|6.887|11.687|9.087|9.087|10.487|11.687|12.087|11.487|12.087|15.687|-5.7087|-9.1087|-10.7087|-11.5087|-9.3087|-13.3087|-10.7087|-7.5087|-10.3087|-11.3087|-15.9087|-15.9087|-15.1087|-17.8178|-17.9974|-18.6774|-16.2774|-17.2774|-13.2774|-14.8774|-15.4774|-19.6774|-15.6774|-18.2774|-15.2774|-15.0774|-17.0774|-16.0774|-18.6774|-18.4774||-15.2774|-13.8774|-14.6774|-11.4774|-17.4774|-18.1401|-19.937|-23.0597|-23.5017|-21.4025|-21.1869|-22.887|-22.2488|-22.422|-25.622|-23.822|-24.822|-27.022|-33.422|-38.0759|-27.6759|-38.6759|-17.3748|-16.1748|-22.1748|-19.7748|-12.5748|-14.9748|-13.1748|-10.3748|-15.5748|-16.1748|-17.1748|-17.7748|-19.516|-20.316|4.1452|5.5452|8.1452|9.5452|8.5452|8.5452|11.5452|4.9452|11.7452|10.3452|15.3452|19.5452|25.083|-4.6249|-0.4249|-7.0249|-10.4249|-12.0249|-12.4249|-8.4249|-10.4249|-8.8249|-5.4249|-7.0249|-4.4249|-9.6249|-8.0249|-17.8249|-18.6249|-27.0249|4.3327|9.3327|8.1327||7.3327|7.3327|5.1327|6.5327|9.1327|1.7327|6.5327|15.3327|11.9327|16.5327||14.7327|14.3327|17.9327|24.9327|22.5327|35.7327|-5.6436|-13.0436|-24.2436|-27.9734|-31.1386|-33.6445|-30.0119|-25.4119|-31.2119|-42.606|-37.28|-29.0457|||-22.4457|-22.8457|-25.8457|-23.4457|-29.4457|-25.6457|-11.2457
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|-31.8055|4.1146|7.1146|6.7146|9.3146|7.1146|6.1146|13.7146|10.5146|19.1146|20.5146|24.1146|-23.9885|-30.9885|-29.3885|-22.3885|-19.7885|-15.3885|-11.5885|-10.3885|-15.1885|-17.5885|-8.7885|-18.3885|-28.9885|-26.5885|-27.7885|-22.5885|-21.5885|-23.3885|-22.7885|-25.3885|-21.5885|-36.3885|-33.5885|-33.9583|-36.0912|-38.0912|0.8518|9.6518|19.6518|25.8518|19.0518|22.8518|24.0518|36.2518|28.6302|25.2302|25.0302|41.0302|-14.2286|-26.4286|-27.2286|-22.6286||-26.4286|-22.4286|-15.8286|||-12.0286|-23.0286|-34.0286|-33.0286|5.0302|19.8302|16.4302|16.2302|13.4302|10.0302|20.4302|22.8302|32.6302|40.2887|39.5947|37.8323|48.1373|41.5208|39.3208|34.3208|31.3208|35.3208|34.9208|27.9208|18.3208|20.1208|34.9208|40.424|41.7738|39.3314|37.467|41.808|50.2016|-3.7661|-28.5661|-23.7661|-29.7661|-32.9661|-32.9661|-22.3661|-34.9661|-35.707|-29.7952|-21.1952|-11.9952|-15.5952|-22.9952|-25.3952|-25.34|-29.14|-28.2406|-22.2972|-26.0972|-17.2972|-18.6973|-19.6973|-21.4972|-18.6973|-27.4972|-24.6973|-28.4972|-29.4972|-38.0507|-35.9645|-35.3645|-35.7667|-37.6414|-41.4414|-51.54|-47.4975|-33.2128|-35.4128|-42.8466|-34.3437|-30.7437|-39.9437|-35.4388|-34.4602|-37.4602|-39.4602|-44.5334|-42.5334|-40.9334||-21.9334|-16.9334|-19.1334|-24.7334|-17.9334|-27.5334|-25.9334|-23.9334|-28.5334|-26.9334|-19.1334|-14.5334|-20.9334|-28.5334|-28.5334|-28.5334|-29.5334|-26.7334|-28.5334|-31.6411|5.7452|4.5452|9.3452|11.9452|14.9452|20.7452|35.3452|35.3452|45.5452|45.2136|38.8084|38.8084|34.6084|37.6084|31.0084|24.6084|22.2084|21.8084|22.6084|20.2084|28.8084|7.6084|8.0084|5.6084|10.4083|11.2084|8.8084|5.6084|14.6084|14.8084|11.2084|9.4083|14.2084|13.2084|8.2084|17.6084|26.6084|33.6084|31.6084|40.8084|45.0183|36.9174|43.7277|31.7055|32.9496|33.3496|36.3496|36.7306|-5.4638||-15.6638|-16.6638|-8.4638|-15.4638|-19.8638|-35.0638|-33.0638|-37.5421|-43.017|-36.2145||-48.4145|-40.5997|-36.3997|-37.1997|-33.3997|-25.1997|-21.1997|-29.1997|-31.1997|-30.5997|-28.1997|-37.9997|-41.1997|-29.9997|-31.3997|-34.1997|-39.5997|-26.5997|||-16.5997|-38.1997|-36.5997|-47.3997|-42.1997|-39.7997|-41.1997
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|-93.3286|-107.0858|-84.0858|-100.0858|-96.0858|-80.0858|-79.0858|-42.0858|-38.0858|-22.0858|-36.0858|-68.0858|-94.0858|-81.0858|-88.0858|-79.0858|-68.0858|-60.0858|-86.0858|-92.0858|-96.0858|-93.0858|-67.0858|-56.0858|-81.0858|-77.0858|-75.0858|-44.0858|-61.0858|-64.0858|-58.0858|-50.0858|-40.0858|-80.0858|-106.0858|-103.7859|-115.2181|-107.9501|-112.9501|-107.6862|-122.6379|-101.7067|-116.7067|-95.7067|-101.7067|-116.2385|-151.7368|52.5634|54.5634|78.5634|100.5634|90.5634|94.5634|90.5634||64.5634|98.5634|110.5634|||94.1562|125.6837|97.6837|77.6837|107.6837|94.999|80.999|58.999|48.999|50.999|72.999|78.999|92.999|88.999|118.1526|130.9454|117.0908|120.1817|110.7277|138.7277|102.7277|113.5861|100.3955|97.8758|91.8758|95.8758|101.1962|107.688|139.4861|118.3686|121.3868|137.7156|128.1718|170.1126|52.1126|70.1126|48.1126|40.1126|31.1126|34.1126|46.1126|29.1126|33.1126|57.1126|71.1126|74.9684|57.9684|59.9684|59.9684|63.9684|57.9684|46.9684|57.9684|75.9684|76.9684|78.9684|84.7917|83.7917|48.7917|48.7917|35.7917|32.7917|25.7917|51.7917|46.7917|41.7917|44.7917|23.7917|30.7917|46.7917|98.7917|95.7917|103.7917|111.9937|93.9937|111.9937|109.4876|103.4876|122.4876|74.4876|69.4876|72.4876|56.4876||79.4876|82.4876|78.4876|84.4876|67.4876|50.4876|56.4876|44.4876|34.4876|37.4876|72.4876|85.4876|82.4876|77.4876|63.4876|52.4876|56.4876|58.4876|54.4876|52.4876|36.4876|41.4876|37.4876|27.4876|18.4876|29.4876|31.4876|42.4876|73.4876|39.4876|59.4876|92.4876|66.4876|69.4876|100.4876|99.4876|86.4876|110.4876|114.2227|113.2617|105.225|115.9985|76.9985|65.9985|110.9985|108.9985|99.9985|100.9985|105.9985|119.9985|148.0752|147.4966|142.4966|157.073|145.5979|130.5979|118.5979|154.5979|147.5979|164.5979|176.9591|181.5886|-51.2221|-75.2221|-90.2221|-92.2221|-95.2221|-96.2221|-103.2221||-101.2221|-78.2221|-116.2221|-105.2221|-100.2221|-128.2221|-123.2221|-153.3717|37.985|61.985||71.985|38.985|41.985|28.985|65.985|112.985|162.985|116.985|84.985|35.985|115.985|124.985|122.985|132.985|127.985|113.985|115.985|169.985|||214.1751|-66.0963|-101.0963|-140.0963|-182.0963|-126.0963|-117.0963
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|-19.4265|-11.4265|-7.4265|-19.4265|-18.4265|-13.4265|-17.4265|-20.4265|-30.4265|-31.4265|-30.956|-31.7988|-33.7988|-30.7988|-29.7988|-38.3433|-36.2423|-38.9719|-34.8002|4.7847|3.7847|14.7847|25.7847|28.0208|26.7548|23.8272|21.8272|21.8272|23.8272|28.416|31.453|29.347|29.1422|16.1422|13.1422|18.1422|16.1422|22.1422|17.1422|21.1422|24.1422|21.1422|17.1422|12.1422|11.1422|13.1422|13.1422|13.1422|26.1422|30.1422|30.1257|33.3685|34.3685|39.0791||31.5638|36.5638|42.8429|||26.1236|30.1236|29.1236|12.1236|30.1236|26.1236|23.1236|22.1236|22.1236|22.1236|23.1236|23.1236|27.1236|29.1236|29.1236|35.1236|39.9841|40.9841|49.7205|42.7205|26.7205|29.7205|26.7205|31.7205|30.7205|33.7205|34.7205|41.7205|49.6007|45.8991|46.8991|46.8991|43.8991|57.6605|49.4621|50.9562|-4.7956|-29.7956|-37.7956|-42.3792|-36.8141|-41.9778|9.3332|13.3332|24.3332|21.3332|29.3332|34.3332|33.3332|35.3332|26.3332|40.3332|39.846|47.4377|48.1012|-3.4146|-11.4146|-11.4146|-13.4146|-28.4146|-23.4146|-25.4146|-22.4146|-26.4146|-35.4146|-39.4146|-34.9248|-40.9248|-49.9247|-31.2659|-30.2659|-32.2659|-20.2659|-20.2659|-23.2659|-23.2659|-27.2659|-37.2659|-40.2659|-56.8626|-44.8626|-36.8626|-45.8626||-38.4945|-35.1437|-33.1437|-32.1437|-30.1437|-41.1437|-39.1437|-38.1947|-37.1947|-35.1947|-38.1947|-28.1947|-25.1947|-34.1947|-48.1947|-43.1947|-44.1947|-31.1947|-35.1947|-39.1947|-48.1947|-52.9785|-37.7675|-42.6946|-44.6946|-52.0399|-35.2342|-37.2342|-37.2342|-39.2342|-42.2342|-44.8086|-42.8086|-52.8086|-53.3156|-61.3156|-63.4401|-54.3914|-51.301|-46.301|-58.301|-60.301|-66.301|-65.5725|-73.8145|-76.8194|-84.8194|-88.0285|-80.0285|-81.0285|-68.0285|-99.0285|-9.0285|-25.0285|-39.0285|13.3017|27.3017|34.3017|31.3017|35.3017|52.3017|48.3306|51.2783|43.2655|48.641|50.5088|63.8814|48.6273|62.3069||-12.5498|-22.5498|-26.5498|-38.5498|-36.5498|-60.5498|-58.7497|26.8971|32.8971|30.8971||20.8971|2.8971|4.8971|0.8971|17.8971|33.8971|45.8971|49.8971|64.8971|59.4082|77.9148|75.2564|62.2564|75.2564|90.3396|58.3396|56.3396|86.3396|||99.6841|101.3725|95.1514|-10.7407|-34.7407|-36.7407|-29.7407
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE|-53.8339|-70.4338|21.6338|14.4338|32.8338|34.8338|40.4338|43.4338|59.6338|45.0339|43.0339|60.4338|66.937|70.2296|58.8435|86.2435|55.1436|46.1436|57.3436|67.3888|46.8821|44.0821|55.8821|57.9951|35.9951|30.5951|36.5951|28.7951|46.3951|25.9951|16.6951|17.3951|25.5951|25.5951|24.1951|24.9951|13.8951|38.9951|36.7951|37.7951|42.3951|49.2544|34.0544|36.4544|31.0544|40.2544|31.8544|36.6544|36.6544|46.4544|56.632|58.2254|52.2063|52.6816||37.9359|41.2359|38.4359|||43.6359|39.7359|32.9359|30.3359|46.2359|39.3645|36.959|43.7604|40.139|34.5604|43.0158|39.8781|36.9938|33.8938|42.7419|42.7776|39.8578|37.1578|21.6578|27.5578|28.6578|33.0578|42.2205|33.7083|28.8288|30.4975|35.1975|32.4975|31.4975|22.9975|27.7975|22.6975|27.9975|27.2975|25.2975|15.4975|12.7975|18.4975|12.5975|12.0975|13.2975|12.4975|24.5975|30.3975|38.4635|34.8041|33.7778|30.4243|26.9243|30.1243|28.3678|31.8678|26.5678|32.1678|32.6283|37.5095|39.9417|36.5513|33.8513|-3.4999|-12.9999|-8.8999|-13.6999|-17.7999|-24.6999|-25.2999|-26.6999|-26.8999|-26.9999|-6.0999|-13.6999|-14.2999|-20.3999|-20.8999|-22.2999|-27.0999|-25.0999|-32.0999|-25.3999|-26.2999|-34.4999|-18.9999|-27.9999||11.6513|5.7513|13.2513|8.9513|18.4513|12.2513|12.4513|33.2513|37.4513|43.8736|38.6736|43.2465|46.5652|50.3906|46.6659|30.6659|34.066|42.2659|15.566|15.3659|8.8659|9.066|20.1659|30.6659|34.1936|29.3936|29.9936|27.3817|32.1817|32.452|35.452|36.552|33.852|36.7895|34.2895|28.0895|17.1895|20.8895|30.4895|24.8895|11.3895|16.9895|7.7895|17.3895|17.6895|18.9895|26.4895|27.5895|40.5895|16.9895|23.7895|19.6895|26.0895|24.5895|12.6895|16.7895|17.9895|32.5895|32.7895|36.8895|43.0895|41.3239|47.4239|43.8391|47.2284|44.3425|60.4919|-17.2376|-11.8376||-27.1376|-25.8376|-26.4376|-27.2376|-27.0376|-40.4376|-48.7376|-54.5304|-42.5304|-43.8304||-27.1304|-39.7304|-43.0304|-46.5304|-40.7304|-31.9304|-19.1304|-50.2304|-44.0304|-50.8304|-42.2304|-58.2304|-63.3304|-33.7304|-36.6304|-46.5304|-64.4304|-44.5304|||-32.8304|-36.0304|-48.8304|-64.7304|-69.1304|-72.8996|-77.7996
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|124.5555|149.5555|208.1794|-75.314|-86.314|-50.314|-67.314|-65.314|-124.314|-136.314|-154.314|-196.314|-192.314|-189.314|-233.314|-223.2854|-220.5216|-216.2942|-224.2241|-244.797|76.6278|106.6278|131.6278|132.6278|134.6278|76.6278|29.6278|29.6278|116.6278|133.6278|216.6278|177.6278|-26.9471|-99.9471|-183.9471|-195.4914|-220.6263|-196.0231|-202.0231|-190.4498|-212.2113|-239.013|-208.5712|-206.5712|-205.5712|51.3559|74.3559|69.3559|173.3559|218.3559|163.3559|219.3559|190.3559|249.3559||117.3559|160.3559|195.3559|||-90.0623|-102.0623|-67.0623|-89.0623|-58.0623|-115.0623|-123.0623|-174.0623|-130.0623|-118.0623|-138.0623|-144.0623|-109.0623|-199.0623|-220.0623|-203.0623|-207.0623|-204.0623|-235.0623|-296.0623|-336.9565|-381.4445|-376.5505|-312.5198|-299.396|-272.396|-293.396|-378.2599|99.7847|172.7847|275.7847|213.7847|122.7847|111.7847|191.7847|238.1194|280.115|-119.7949|-180.7949|-221.7949|-207.5175|-244.5448|32.6698|74.6698|97.6698|88.6698|120.6698|190.6698|200.6698|211.6698|97.6698|190.6698|190.6698|141.6698|93.6698|61.6698|42.6698|62.6698|126.6698|78.6698|65.6698|47.6698|80.6698|81.6698|98.6698|65.6698|121.6698|84.6698|83.6698|251.6698|236.1894|249.8339|236.1545|207.486|236.7146|239.4399|291.1219|282.9811|-104.4812|-233.4812|-160.4812|-67.4812|-168.4812||-113.4812|-98.4812|-85.4812|-109.4812|-75.4812|-139.4812|-123.4812|-115.4812|-108.4812|-107.4812|-129.4812|-74.4812|-38.4812|-135.4812|-174.4812|-137.4812|-177.4812|-171.4812|-193.4812|-130.4812|-226.4812|-183.1716|-128.1716|-164.1716|-171.2365|-183.9554|-101.9554|-155.9554|-161.4675|-116.4675|-137.4675|-149.4675|-120.4675|-140.4675|-144.4675|-186.4675|-176.4675|-87.4675|-92.4675|-44.4675|-72.4675|-78.4675|-108.4675|-146.4675|-114.4675|-148.4675|-191.4675|-159.4675|-82.4675|-150.4675|-144.4675|-146.4675|-143.4675|-139.4675|-229.4675|-241.4675|29.2839|100.2839|93.2839|78.2839|171.2839|239.2839|271.9045|229.6339|220.6339|227.5479|281.5479|285.2475|304.1318||303.9937|312.9937|389.2115|233.2062|229.2062|112.2062|68.2062|182.2062|209.2062|267.2062||344.8148|286.5266|252.5266|163.5266|166.5266|192.5266|-19.7314|-33.7314|-159.7314|-244.7314|-178.7314|-161.7314|-205.7314|-77.7314|-124.7314|-196.7314|-289.7314|-216.7314|||-250.7314|-258.7314|-282.7314|-325.7314|-388.7314|-312.7314|-296.7314
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|33.0163|35.0163|41.0163|-8.1358|-2.1358|-3.1358|-5.1358|-20.1358|-22.1358|-45.1358|-39.5921|-49.3437|-43.3437|-44.3437|-53.3437|-42.1957|-35.1957|-43.1957|-36.1957|-21.1957|-28.1957|-12.1957|-6.1957|-5.1957|-16.1957|-17.1957|-18.1957|-13.1957|-6.1957|-11.1957|-21.1957|-25.1957|-16.1957|-45.1957|-51.1957|-39.1138|-50.6697|10.8145|9.8145|12.8145|17.8145|26.8145|15.8145|16.8145|15.8145|28.8145|27.8145|29.8145|46.8145|45.8145|53.2412|52.5825|54.3802|42.3802||36.3802|38.3802|60.9004|||26.9004|27.9004|26.9004|15.9004|29.9004|37.8081|37.2015|32.2015|38.2015|35.2015|41.7056|40.1796|48.4957|48.449|49.3444|49.3571|50.9293|49.6055|43.4111|49.5173|40.5173|42.5173|45.5173|33.5173|33.5173|38.5173|41.5173|37.5173|56.5173|48.0438|61.0438|73.8481|54.8481|67.8797|-11.5999|-9.5999|-11.5999|-19.5999|-29.5999|-41.5999|-40.0054|9.8341|19.8341|33.8341|40.8341|29.8341|15.8341|24.8341|21.8341|33.8341|28.2744|29.2744|33.2744|41.4024|37.2335|37.231|-4.027|-11.027|-16.027|-20.027|-19.027|-22.027|-28.027|-24.027|-36.027|-42.8472|-31.8472|-39.8472|-44.8472|9.0605|12.0605|22.0605|26.0605|22.0605|21.0605|23.0605|21.0605|15.0605|20.0605|4.0605|17.0605|-3.8472|-12.8472||-7.8472|-3.8472|-10.8472|-11.8472|-10.8472|-15.8472|-21.8472|-17.8472|-17.8472|-12.8472|-13.8472|-13.8472|-3.8472|-10.8472|-15.8472|-19.8472|-23.8472|-19.8472|-22.8472|-28.8472|-41.8472|-38.9441|14.7494|15.7494|13.7494|19.7494|30.7494|28.7494|33.7494|34.2848|37.2848|35.2848|40.2848|31.5783|42.5783|24.5783|14.5783|24.5783|26.5783|38.5783|36.996|37.996|31.996|27.996|31.996|28.996|26.996|29.996|41.996|40.881|53.881|-15.7002|-13.7002|-21.7002|-38.7002|15.9224|19.9224|38.9224|40.9224|49.4714|51.9759|38.5423|49.7421|40.0438|42.0438|32.0438|49.0438|46.6236|52.9157||48.2664|50.2664|51.2664|51.2664|65.4633|47.3544|38.3544|48.3544|62.3544|59.3544||55.3544|43.3544|44.3544|27.3544|39.3544|52.3544|69.5729|63.024|60.8063|52.119|65.119|70.9213|54.9213|71.9213|70.8884|77.8436|75.8436|83.8436|||103.1657|111.9322|95.9322|-22.6898|-46.6898|-35.6898|-48.6898
03948|942422|/equities/fdm-group-h|FTSE350|-121.9731|-95.9731|-51.9731|-65.9731|-85.9731|-65.9731|-71.9731|-63.9731|-71.9731|-77.9731|-107.9731|-69.9731|-105.9731|-117.9731|-127.9731|-109.9731|-161.9731|-156.9731|-151.9731|-117.9731|-119.9731|-131.9731|-103.9731|-89.9731|-111.9731|-100.7988|-102.7988|-82.7988|-76.7988|-80.7988|-92.7988|-56.7988|-76.7988|-100.7988|-122.7988|-124.4602|-132.4156|-122.2487|-141.127|-154.127|-135.8614|-133.8614|-171.5985|-144.5985|-168.0691|-153.2228|-179.3386|24.3367|56.3367|88.3367|106.3367|92.3367|114.3367|98.3367||118.0808|126.247|135.2547|||-28.9712|-32.9712|-56.9712|-70.9712|-74.2809|-68.2809|-80.2809|-84.5287|-98.624|-94.624|-96.3544|-85.3544|-67.3544|-55.3544|-39.3544|-43.3544|-49.3544|-43.3544|-65.3544|-53.3544|-67.3544|-55.3544|-39.3544|-29.3544|-23.3544|-19.3544|-17.3544|-49.3544|-41.3544|-33.3544|-13.3544|-43.3544|-45.3544|-49.3544|-57.3544|-71.3544|-77.3544|-75.3544|-89.3544|-93.3544|-87.3544|-98.3544|-94.3544|-69.3544|-67.3544|-67.3544|-73.3544|-73.3544|-73.3544|-93.3544|-91.3544|-77.3544|-65.3544|-43.3544|-45.3544|-43.3544|-47.3544|-59.3544|-69.3544|-75.3544|-51.3544|-75.3544|108.4313|128.4313|124.4313|118.4313|146.4313|108.4313|118.4313|108.4313|146.4313|144.4313|175.1519|157.1519|151.1519|147.1519|145.1519|143.1519|149.1519|113.1519|121.1519|145.1519|193.0421||170.8624|174.302|166.302|168.302|176.302|136.302|127.302|131.302|134.302|162.8655|128.8655|134.8655|162.8655|142.8655|150.2943|180.2943|178.0804|192.0804|182.4512|180.4512|129.4512|120.4512|161.4512|139.4512|124.4512|129.4512|155.4512|168.4512|184.4512|167.4512|161.4512|169.4512|119.4512|143.4512|134.4512|133.4512|129.4512|135.9808|134.9808|136.9808|133.5425|127.5425|131.1044|121.1044|153.1044|156.1044|159.1044|156.1044|146.1044|118.1044|105.1044|124.1044|110.1044|115.1044|71.1044|69.1044|71.1044|92.1044|104.1044|136.1044|159.1044|148.1044|162.1044|153.7544|144.7544|167.7935|167.6314|111.6314|121.6314||135.1516|111.5595|118.4128|105.4128|110.8212|79.8212|67.8212|90.8212|123.8212|132.8212||137.834|101.834|105.834|119.834|103.834|113.834|139.834|127.834|79.834|50.834|45.834|65.834|50.834|87.834|82.834|80.834|126.834|185.834|||206.2469|184.458|214.5227|157.5227|149.5227|167.5227|164.5227
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|333.7893|493.3294|674.5296|-2.8603|-99.37|-111.1903|-225.4306|-166.3398|-367.2304|-648.8798|-587.83|-444.0497|-463.7402|-489.3505|-591.7704|-534.8793|-361.5599|-458.0697|-471.8597|-437.1804|-513.4574|-510.5655|-429.8155|-297.8555|-278.1553|-291.9454|-408.1456|-437.6954|-384.5147|-488.8956|-315.5753|-394.3555|-455.4151|-650.4053|-689.795|-634.4092|-721.4103|96.2849|242.0349|377.9343|456.7146|271.5749|281.4245|338.5349|513.8347|587.2673|616.8171|530.1579|427.737|715.2976|623.3303|381.9763|244.1062|316.987||352.4363|358.3464|470.6062|||367.5469|422.6875|496.9761|426.066|481.2164|447.3082|541.0175|444.5077|547.2079|-50.8153|-137.4754|-182.7752|-180.8055|-206.4149|-147.325|-133.535|-184.745|-115.8153|-261.5555|-360.035|-432.9149|-310.7948|-425.035|-480.1849|-547.1453|-612.1453|-671.2352|-669.265|-708.6551|-686.9852|281.1251|245.6754|166.8952|482.025|596.9139|573.284|674.9369|568.5868|243.6069|117.5566|178.6069|154.977|286.9369|373.5966|462.227|412.9867|460.2568|515.4067|448.3825|509.4421|363.1335|536.4635|507.4684|483.8282|505.4982|491.7081|551.8336|445.4738|549.8634|651.2768|658.2919|553.4503|620.8709|-346.9543|-264.2346|-380.4343|-254.3845|-498.6145|-706.9084|354.5919|520.0319|563.4561|388.166|273.9263|244.3862|262.1162|331.0464|214.8462|183.3262|47.4263|106.5161|405.8862|258.1763||338.9263|396.0464|518.1563|423.6162|556.8152|496.8798|532.3295|561.1269|606.7182|449.1581|311.2885|459.0082|556.8958|433.4844|426.6273|429.6552|407.995|539.955|366.6352|419.8149|201.185|272.0951|427.685|386.3251|413.9052|398.1449|426.0966|424.1264|398.5165|509.225|542.943|563.2154|595.6282|488.3385|577.9324|489.1842|412.3741|439.9439|473.4342|495.0943|470.3103|525.4602|484.1003|564.8503|421.07|312.7502|255.6301|302.9001|562.8801|644.0992|592.0093|650.9409|607.6108|-112.0883|-592.6684|-676.5659|35.1838|341.1838|315.1838|447.1838|595.1838|598.0582|657.1441|647.5509|687.0972|683.3661|739.3661|717.8839|786.6353||854.1767|850.1767|979.0931|835.0931|727.0931|383.0931|531.0931|737.0931|760.1074|733.7394||697.9303|481.9303|493.9303|447.9303|551.9303|733.9303|1056.8427|873.9723|-303.8402|-403.8402|-457.8402|-489.8402|-731.8402|-555.8402|-509.8402|-783.8402|-713.8402|-595.8402|||-483.8402|-747.8402|-691.8402|-1030.8402|-1333.8402|-1219.8402|-1033.8402
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|73.2537|53.7549|49.1464|41.1821|48.9611|51.5542|32.477|33.7736|45.6273|27.291|25.0684|39.5152|39.5152|36.737|30.6249|48.5907|33.2179|26.5502|41.3674|46.8022|34.5781|30.8737|37.5433|-2.1662|-15.1312|-22.725|-16.9834|-25.1328|-28.2815|-36.2457|-42.9134|-42.543|-37.357|-41.8021|-50.322|-39.95|-51.2908|4.2808|5.5773|12.9859|16.8754|24.0988|21.5058|28.1735|29.8405|39.4716|36.3009|36.8408|31.9813|33.2411|36.4808|46.6199|39.2385|25.873||13.6342|12.7343|22.4533|||26.5929|30.8711|28.5303|30.606|27.5463|29.8166|28.3767|28.5567|33.9683|26.6408|32.7826|28.4923|27.0505|27.2305|35.9427|29.8843|28.6016|26.3976|19.8127|20.209|17.7938|15.994|19.9536|18.139|9.9498|6.0802|10.3998|8.5099|10.9397|11.5697|13.8194|18.319|21.4653|17.5057|17.894|21.321|20.6359|21.7158|19.6849|20.7274|15.1479|-4.3054|-6.1952|-6.0152|-2.1456|-7.5451|-9.6149|-12.7646|-16.0942|-15.3399|-13.0001|-13.8148|-16.4246|-13.9948|-8.5953|-12.465|-11.4751|-18.0444|5.8788|5.4288|4.5289|8.2186|6.0588|8.2186|6.8687|5.5188|9.7857|11.1859|13.8112|25.7124|14.3134|17.2012|19.1476|-5.3081|-6.2707|-17.0344|-17.8854|-18.3997|-16.037|-17.4371|-24.1957|3.8472|9.7978||7.1725|3.7597|10.4104|7.3475|12.7731|9.0103|14.1734|20.824|21.8741|20.9991|19.2489|20.9991|26.9496|23.0992|23.8934|18.8179|22.7558|35.6248|-17.1164|-15.2787|-20.5292|-23.627|-20.467|-20.8107|-21.2482|-20.8982|-18.973|-21.2482|-18.798|-15.1226|-14.5975|-19.498|-20.9857|-23.0859|-22.9109|-26.0612|-29.7366|-27.0238|-29.1241|-32.2744|-40.2318|-22.2769|-31.8769|7.2629|2.1629|5.8629|9.8629|10.0629|17.4629|15.6629|12.6629|23.7629|33.8629|30.6629|18.8629|26.3629|23.1629|30.9629|24.9629|26.0629|31.7631|26.3632|28.1632|24.8632|29.1675|26.1085|29.5353|21.5353|20.4023||23.7536|26.7401|26.7984|25.5485|23.8827|22.2392|12.0392|16.1391|18.6391|14.9391||17.4391|14.2392|18.0392|15.9391|12.5392|16.5392|21.4399|21.1884|25.0299|21.7036|29.5909|20.8406|21.0358|23.2799|24.3531|17.5232|16.6451|24.7434|||30.9203|30.8828|31.0311|-15.4925|-20.1759|-21.8346|-24.2738
03951|14034|/equities/fidelity-china|FTSE350|-26.3295|-24.3295|-24.3295|-30.8295|-31.3295|-24.8295|-35.8295|-38.3295|-56.3295|-54.5406|-41.7207|-28.7207|-38.2207|-34.7207|-43.7207|-35.4245|-39.9245|-52.9644|-45.0189|8.27|8.77|23.77|21.9041|25.1485|27.4518|26.4059|26.9631|26.253|28.9266|28.0665|31.5088|32.4473|-9.3742|-20.8742|-30.3742|-24.3777|11.5607|20.5607|23.5607|21.9162|24.6807|31.7562|28.4758|22.1643|20.954|22.954|20.6414|19.6414|21.1151|23.3635|23.7774|28.8164|30.4804|26.939||-8.3403|-14.8403|-19.3403|||-27.3403|4.323|5.823|3.823|7.823|9.823|7.823|8.323|12.823|13.823|14.323|11.323|15.823|19.323|17.323|19.3107|20.9547|18.7035|15.7035|21.7035|18.7035|17.7035|21.7035|20.7035|20.2035|21.2035|15.7035|12.7035|20.2035|10.7035|17.2035|11.7035|15.7035|26.7035|21.7842|21.2842|20.7842|9.7842|16.2842|13.7842|16.7842|11.2842|16.2842|13.7842|17.7842|18.2842|18.2842|21.2842|28.9474|18.4474|15.9474|17.9474|15.8045|18.2481|19.0662|21.2916|25.2644|25.4297|24.5947|22.5594|24.2428|20.913|11.913|11.413|10.413|12.913|17.413|13.913|13.913|18.413|17.0359|18.5359|20.4173|16.2931|11.7931|10.2931|8.2931|9.2931|12.2931|8.7931|13.2931|20.2931|18.319||17.2348|17.2348|18.2348|16.7348|17.2348|19.1748|17.6069|16.1069|18.3521|18.8521|14.8521|18.3521|21.3521|17.8521|15.8521|16.8521|17.8521|20.3521|-4.3453|-8.8453|-14.3453|-15.3453|-11.3453|-18.8453|-24.3453|-25.8848|-15.3848|-17.3848|-13.8848|-21.3848|-21.3848|-29.8848|14.332|13.332|21.832|21.558|21.058|28.3361|19.1544|26.7947|22.3201|23.6331|17.7321|20.111|22.8082|22.8082|21.1265|17.1265|18.6265|17.3897|24.694|20.7799|22.7845|17.4211|15.8198|14.3198|15.8198|18.3198|13.3198|13.8198|13.3198|10.8198|11.3198|12.8198|7.8198|2.8198|4.3198|9.3198|9.8198||7.3198|14.8198|19.8198|19.2944|19.4743|22.4511|22.5991|19.0991|21.1528|20.4906||19.5818|16.0818|11.5818|7.0818|9.5818|17.0818|21.0264|20.1146|19.0777|18.5777|18.0777|22.8735|18.835|22.335|20.835|22.347|20.847|23.847|||28.0178|30.5408|28.5408|-2.2124|-10.7124|-10.2124|-13.2124
03952|7104|/equities/fidelity-european|FTSE350|11.3077|12.624|-2.4102|-3.4102|-3.4102|-2.4102|-5.9102|-10.9102|-11.9102|-17.1666|-11.1528|-11.1528|-11.1528|-12.6528|-15.1528|-12.9519|-12.9519|-13.7714|-12.2363|-11.8303|-13.2876|-9.7876|-4.7876|-3.2876|-5.2876|-8.2876|-7.2876|-5.7876|-6.2876|-7.2876|-9.2876|-9.2876|-8.2876|-11.7876|-13.8587|-8.915|-13.4671|-9.8614|-11.3614|-10.3614|-11.8256|-11.1505|-9.1505|-11.1505|-13.1505|3.8883|5.8883|4.8883|7.3883|10.3883|10.8996|11.5764|12.0677|12.5677||11.0191|13.5191|18.9452|||9.7082|9.2082|6.7082|3.2082|9.7082|11.2402|10.4118|10.0136|11.0151|10.5151|12.5752|10.9521|11.7129|11.2129|14.4379|13.3365|13.939|14.8699|12.5618|14.5618|11.0618|10.8001|11.8001|10.8001|11.3001|12.8001|12.3001|9.8001|16.3001|14.4617|17.4867|18.2178|19.1552|21.6349|16.2844|18.3667|22.1021|-7.2894|-11.2894|-14.7894|-16.9857|-18.0051|-17.529|-15.2446|-7.7446|-11.7446|-11.2446|-5.2446|-5.2446|-5.2446|-6.7446|-4.2446|-4.7446|-1.2446|-3.2446|-5.2446|-6.7446|-7.2446|-8.2446|-11.7446|-10.2446|-11.2446|-13.7446|-12.7446|-16.2446|-18.763|-13.4593|-13.9593|-14.9593|-6.9593|-5.9593|-5.4593|-3.9593|-3.4593|-4.9593|-5.9593|-7.4593|-11.9593|-11.4593|-16.9593|-12.7217|-10.7217|-12.7217||-9.7217|-7.7217|-8.7217|-8.7217|-8.2217|-11.7217|-11.2217|-10.7217|-10.2217|-8.7217|-10.7217|-6.7217|-5.2217|-9.2217|-13.7217|-14.7217|-14.7217|-11.7217|-11.2217|-15.7217|-21.5201|-22.2924|7.9929|7.9929|6.9929|7.9929|12.4929|11.4929|14.4929|15.6577|14.1577|13.6577|14.1577|13.7191|15.7191|8.7191|8.7191|10.7191|11.2191|16.7191|13.2144|15.0743|14.3265|13.3265|16.8265|14.8265|12.3265|10.8265|17.8265|14.6496|18.6496|-2.8677|-3.8677|-9.8677|-14.8677|3.5122|5.0122|9.5122|7.5122|10.5122|14.5122|12.1199|14.2729|14.0841|15.2301|16.2393|17.4299|15.0153|19.7223||15.4389|15.9389|17.5923|15.563|20.5727|10.2742|6.7742|13.2742|17.2742|15.2742||14.2742|11.2742|11.7742|9.2742|11.7742|16.2742|20.8972|22.4195|17.7336|15.209|17.709|21.1173|16.1173|19.6173|23.374|21.4839|19.9839|24.4839|||29.3084|27.5548|28.0548|-9.2559|-15.2559|-13.2559|-16.2559
03953|14038|/equities/fidelity-special-values|FTSE350|11.9322|14.0179|13.3245|12.6531|12.2046|12.7046|16.2612|16.8127|17.6493|17.9189|17.8701|17.0314|15.0314|13.0314|5.0314|14.0314|13.0314|8.0314|4.0314|6.0314|3.5314|3.5314|10.0314|13.0314|-4.0226|-4.0226|-3.5226|-3.5226|-3.0226|-4.0226|-7.5226|-8.0226|-9.5226|-11.5226|-12.5226|-11.0226|-15.5453|3.7367|2.2367|5.7367|9.2367|10.7367|10.2367|9.2367|7.7367|9.2367|5.7367|7.7367|10.7367|13.7367|18.0039|20.6776|15.301|16.0397||15.051|16.551|22.0565|||17.5583|13.0583|7.0583|4.0583|14.0583|15.7643|14.7643|7.7643|5.2643|5.2643|10.7643|13.2643|14.2643|15.7643|19.2643|18.6721|18.6721|17.7604|14.2604|16.2604|15.2604|16.7604|22.1081|18.2209|19.1011|19.3282|24.5133|23.9332|28.9573|21.6701|22.6701|27.8008|26.0114|24.7575|14.9276|16.701|-5.423|-8.023|-11.423|-13.4356|0.2887|4.0887|7.2887|8.0887|7.0887|7.4887|5.0887|5.4887|4.2887|6.2887|6.0887|8.2887|8.6887|13.0887|15.0024|16.0258|-3.2029|-2.8029|-4.0029|-7.4029|-6.6029|-8.6029|-10.6029|-8.8029|-12.4029|-14.488|-11.6287|-13.4287|-15.5562|-11.1602|-8.3602|-9.1602|-9.3602|-11.1602|-11.7602|-10.2457|-11.0457|-7.8457|-9.2457|-11.2457|-12.0065|-11.0572|-12.6102||2.8545|3.6545|4.2545|3.6545|7.4545|4.4545|7.2545|9.6545|11.2545|12.1108|9.1108|12.7108|13.9108|15.3433|-3.2998|-7.2998|-8.2998|-7.0998|-6.8998|-12.6998|-15.4106|-15.5183|-13.3674|-12.9674|-12.9674|-13.6151|-14.3208|-15.0594|-13.6594|-14.8594|-16.0361|-15.462|-15.062|-16.862|-14.062|-17.862|-20.6463|-14.6463|-14.8999|-12.4999|-15.2999|-14.2999|-12.8999|-13.0999|-11.4999|-12.4999|-10.4999|-9.4999|-8.6999|-12.6999|-9.8999|-12.6999|-11.6999|-14.4999|-20.8999|5.0672|7.6673|12.6673|13.6673|17.0672|21.7468|15.704|20.3354|-3.2178|-4.0178|-7.0178|-3.6178|-6.8178|-9.4178||-19.0178|-16.6178|-13.6178|-14.0178|-15.0178|-22.6178|-25.6178|7.5597|13.7597|16.5597||19.7597|17.7597|19.3597|15.5597|11.9597|17.7597|22.1597|22.2382|25.7589|16.9589|18.9589|19.9589|16.9589|25.1589|27.5589|21.9589|23.9589|33.3589|||41.5064|36.4382|39.1964|-12.6208|-20.8208|-14.2208|-14.6208
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-27.3148||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|-24.7678|-24.7678|-22.7678|-29.7678|-31.7678|-37.7678|-30.7678|-35.7678|-40.7678|-49.7678|-28.7678|-34.7678|-38.7678|-42.3759|-48.3759|6.8687|6.8687|8.8687|13.8687|25.8687|18.8687|23.8687|35.8687|45.1624|-12.0822|-16.0822|-15.0822|-11.0822|-5.0822|-7.0822|-14.0822|-14.0822|-10.0822|-25.0822|-35.0822|-36.2183|4.0331|7.0331|6.0331|13.0331|20.0331|23.0331|11.0331|10.0331|13.0331|21.0331|17.0331|19.0331|39.0331|44.9398|39.9398|38.9398|27.9398|33.9398||24.9398|39.9398|56.7948|||30.4736|35.4736|34.4736|19.4736|28.4736|36.4736|37.566|30.3566|37.3566|35.3566|36.3566|33.2642|37.2642|39.2642|40.5696|42.888|45.1367|39.1367|31.1367|39.1367|25.1367|27.1367|21.1367|21.1367|25.1367|36.1367|41.1367|40.1367|47.1367|52.1231|60.1231|67.5117|63.8865|75.9844|44.0013|50.5604|-10.0091|-25.0091|-41.0091|-41.0091|-50.398|-51.7512|-44.6306|-47.5303|-34.5303|-37.5303|-49.1319|-30.1319|-31.1319|-25.1319|-36.1319|-24.1319|-24.1319|-16.1319|-17.1319|-26.1319|-20.1319|-18.1319|-12.1319|-20.1319|-18.1319|-26.1319|-31.1319|-16.1319|-45.1319|-55.3652|-48.1073|-53.1073|-62.3931|34.822|37.822|35.822|42.5655|40.5655|-5.8347|-10.8347|-8.8347|-21.8347|-28.8347|-48.8347|-32.8347|-27.8347|-40.8347||-26.8347|-17.8347|-18.8347|-17.8347|-16.8347|-20.8347|-19.8347|-16.8347|-22.8347|-16.8347|-20.8347|-5.8347|-3.8347|-16.8347|-24.8347|-21.8347|-25.8347|-24.8347|-20.8347|-14.8347|-31.8347|-29.8347|-16.8347|-24.8347|-27.8347|-26.8347|-14.8347|-24.8347|-18.8347|-26.8347|-21.8347|-28.8347|-17.8347|-28.8347|-20.8347|-35.8347|-38.8347|-26.8347|-26.8347|-16.8347|-28.8347|-23.8347|-31.8347|-29.8347|-18.8347|-20.8347|-30.8347|-28.8347|-2.8347|-16.8347|-1.8347|-22.8347|-18.8347|-28.8347|-43.8347|-50.6871|12.3093|35.3093|25.3093|41.3093|46.3093|43.2381|50.9531|44.9075|44.5086|41.1748|55.1748|52.0401|46.0401||50.9626|43.9626|51.226|54.5685|56.6457|26.6457|11.6457|34.6457|52.6457|48.9919||50.1156|34.1156|36.1156|31.1156|40.1156|42.1156|63.1156|65.168|55.3046|40.3046|59.3046|66.3046|54.3046|75.3046|77.331|71.9195|61.9195|81.9195|||105.4217|-13.4084|-14.4084|-32.4084|-63.4084|-64.4084|-41.4084
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|10.3718|10.1718|11.1249|11.2383|13.9212|13.3821|13.389|15.6161|13.9959|13.7959|13.7959|15.494|9.744|12.944|15.0715|12.3215|11.9218|12.2718|16.0156|12.5156|12.8293|12.2293|11.8293|12.8793|7.1793|7.0793|7.8793|10.1293|11.7293|14.1293|11.2391|10.7879|8.5879|6.4379|6.3879|8.0379|6.2379|7.6379|7.2379|8.4379|9.5379|10.6129|9.3629|9.4629|9.4629|11.8629|10.4629|11.6629|11.4629|14.5129|14.4397|5.5897|5.4897|2.9397||9.1397|10.2747|11.3208|||12.1528|11.3827|10.3827|7.4327|12.9827|11.6327|9.5327|9.9327|7.3327|5.1327|6.6327|9.3327|7.7327|9.6327|10.1292|11.2595|10.2881|6.6381|5.2881|7.5881|8.2381|7.9403|8.4903|9.0696|8.6703|8.8203|11.528|10.0135|11.3669|11.1829|12.4008|12.1412|13.4333|13.1181|-4.7744|-5.4944|-6.0544|-8.6144|-9.2544|-10.4714|-12.0131|-13.2436|3.8701|5.2501|8.5601|6.9101|5.6501|5.0701|5.3701|5.6701|3.8101|5.2901|9.9101|10.3741|10.3582|8.0747|-1.6212|-6.1212|-7.7212|-7.9012|-8.0212|-9.6344|-9.541|-8.201|-9.961|-10.981|-11.0874|-10.8074|-15.1675|5.9888|6.8888|6.2888|5.5688|4.1888|6.3088|6.0488|6.5888|9.4888|13.7388|3.0488|4.2888|4.4888|4.7288||6.9488|5.3688|5.0888|4.0288|3.3688|3.3488|1.2888|2.7888|1.9288|3.5288|3.3688|4.6488|8.6688|10.2178|7.6261|-3.6011|-5.2611|-3.4811|-6.1411|-8.3011|-7.1011|-8.2811|-9.2811|-9.3836|-10.7327|-10.6527|-10.7025|-10.3825|-10.4625|-10.4025|-8.4425|-11.2625|-10.9448|-12.7858|-12.4581|-13.404|-13.7672|-18.067|-9.7591|-10.5676|-10.0476|-11.0884|-11.0884|-10.1384|-9.1884|-11.1284|-12.4798|-13.0176|-13.7295|-11.4795|-13.213|-11.113|-11.663|-9.863|-11.363|-12.413|-15.0977|4.795|6.895|9.295|12.1558|-2.5426|-3.0426|-5.2426|-5.9426|-7.6926|-3.8426|-6.4426|-6.3426||-9.8426|-7.4426|-8.1926|-9.4426|-10.0926|-14.4226|-16.4227|1.8319|6.4819|8.5819||9.6319|8.7819|10.2819|8.9819|10.4819|14.4319|17.2785|13.5386|11.2386|10.6886|8.8386|7.0386|8.1386|12.3886|12.8386|12.6386|12.1386|22.3386|||22.6885|21.8004|-5.3974|-10.5474|-14.9474|-19.7474|-17.4874
03957|6858|/equities/paddy-power|STOXX600/FTSE350|1516.3504|1386.3504|1456.3504|1688.6736|1523.4695|1988.4263|1593.8915|1453.8915|1073.8915|1228.8915|1733.8915|1398.8915|713.8915|-386.1902|-921.1902|-861.1902|-721.1902|-971.1902|-611.1902|-1116.1902|-1082.1426|-998.4683|-893.4683|-803.4683|-873.4683|-848.4683|-888.4683|-673.4683|-608.4683|-763.4683|-778.4683|-798.4683|-768.4683|-943.4683|-1248.4683|-1102.2767|-1248.3962|-1282.5725|-1288.5452|-1173.706|-1106.0287|-1126.0287|-1447.7254|236.7741|471.7741|406.7741|731.7741|1001.7741|1011.7741|1251.7741|1321.7741|1593.0086|1218.4478|1218.4478||881.051|1071.051|1046.051|||816.051|1021.051|611.051|621.051|671.051|1261.051|1507.5589|1529.2987|1624.3937|1602.7743|1736.278|1869.5218|1759.5218|2029.5218|2243.2944|1788.9591|853.9591|1023.9591|1193.9591|1193.9591|1333.9591|-730.7764|-1090.7764|-1485.7764|-1386.6651|-1515.5751|-1575.8559|-1775.4107|-1536.2333|-1066.2333|-831.2333|-1106.2333|-1746.2333|878.9591|1323.9591|1312.8374|1454.333|874.333|864.333|1094.333|1004.333|-989.8049|-1002.6595|234.333|464.333|379.333|294.333|699.333|734.333|1009.333|1042.5144|927.5144|1209.0551|1116.7943|1260.8504|1030.8504|1268.8658|1244.076|1071.3288|836.3288|896.3288|841.3288|1021.3288|1016.3288|1271.3288|461.3288|611.3288|206.3288|456.3288|886.3288|1111.7256|1022.568|1348.3477|-621.2751|-671.2751|-911.2751|-1051.2751|-1071.2751|-1116.2751|-1385.0706|-1476.4276|87.5609|412.5609||737.5609|832.5609|1163.7233|844.2961|756.4955|1016.23|806.23|921.23|912.3808|995.9776|865.9776|1175.9776|840.9776|650.9776|500.9776|855.9776|925.171|911.5343|787.3473|912.634|592.634|852.634|707.634|868.4238|851.2583|820.6693|880.6693|959.6673|924.6673|889.6673|1009.6673|956.9238|1287.989|994.0738|879.0738|504.0738|504.0738|614.0738|654.0738|639.0738|634.0738|709.0738|424.0738|504.0738|729.0738|954.0738|979.0738|1029.0738|1284.0738|1269.0738|1189.0738|1059.0738|669.0738|459.0738|759.0738|659.0738|749.0738|794.0738|734.0738|1139.0738|1334.0738|1417.5851|1707.9828|1409.7548|1319.7548|799.7548|1119.7548|919.7548|1089.7548||1106.8333|1231.8333|1313.2396|1173.2396|1395.8534|1354.6195|1274.6195|1128.6195|1224.6195|1074.6195||974.6195|498.6195|772.6195|708.6195|1204.6195|1150.2532|1067.2922|1143.3103|1126.8613|1310.4553|1281.7407|1189.7407|1291.7407|1281.7407|1851.547|1359.5542|1416.7089|1258.7089|||1650.7089|1559.7981|1365.0603|1634.3085|1384.2211|1226.8579|1561.2548
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|-0.9495|-0.4495|-1.4495|-2.4495|-2.9495|-4.1495|-4.5571|-4.44|-4.04|-4.84|-4.64|-4.103|-4.503|-3.103|-3.603|-2.603|-3.103|-2.603|-2.603|-2.103|-3.103|-2.103|-1.603|-2.103|-2.103|-2.603|-3.103|-2.603|-2.603|-3.103|-3.103|-2.103|-2.103|-2.103|-2.103|-1.603|-3.103|-3.103|-2.603|-3.103|-3.103|-1.603|-1.603|-2.103|-2.103|-1.103|-1.603|-1.603|-1.603|-0.603|-0.603|-1.103|-1.103|-0.603||-1.603|-1.103|-1.103|||-1.603|-2.603|-5.703|-6.4412|-5.0373|-4.0373|-4.0373|-4.5373|-4.0373|-5.5373|-5.5373|-6.3552|-5.5552|-5.0552|-3.5552|-2.5552|-2.0552|-2.5552|-2.5552|-3.5552|-3.656|-3.2858|-3.2858|-2.7858|-3.2858|-2.7858|-2.7858|-2.7858|-2.7858|-2.7858|-2.7858|-2.7858|-3.2858|-3.2858|-3.2858|-4.2858|-3.2858|-3.7858|-3.7858|-4.7858|-4.4644|-4.132|-3.6688|-3.1688|-3.1688|-3.1688|-3.1688|-3.6688|-4.1688|-4.1688|-3.6688|-5.0012|-4.5012|-2.5012|-3.5012|-4.038|-4.038|-4.538|-5.095|-4.595|-4.9695|-4.4695|-4.4695|-4.4695|-5.4695|-5.5686|-5.7264|-6.2264|-6.4038|0.5696|1.5696|1.5696|1.5696|1.5696|0.5696|2.0696|2.0696|2.0696|2.5696|3.0696|2.0696|3.0696|3.0696||3.0696|3.0696|3.5696|2.5696|2.5696|3.5696|3.0696|2.5696|3.0696|2.5696|3.0696|4.0696|4.0696|3.5696|5.0696|3.5696|3.0696|4.5696|4.0696|2.5696|2.5696|3.5696|4.0696|4.0696|4.0696|3.5696|4.5696|5.0696|5.0696|5.1957|5.7591|5.2591|6.3607|5.3607|6.3607|5.8607|4.3607|3.8607|4.8607|5.8607|5.3607|5.5693|6.0693|5.0693|6.0693|6.5693|5.5693|6.0693|8.0693|8.3942|8.3942|7.8942|8.8942|9.3942|11.9262|11.9262|8.4262|7.4262|8.4262|9.4262|10.4262|-2.1234|-1.6234|-3.1234|-4.6234|-4.6234|-5.1234|-6.1234|-5.6234||-8.6234|-6.6234|-7.1234|-9.1234|-9.6234|-11.6234|-12.6234|-11.1234|-11.6234|-12.6234||1.8133|2.3133|3.8133|4.8133|7.3133|8.8133|14.3133|12.9384|11.8921|9.3921|9.3921|9.3921|5.3921|10.8921|12.3921|10.8921|10.8921|13.3921|||16.8755|17.3178|14.3883|14.8619|16.7444|19.2821|22.7439
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|37.5525|43.3525|42.3525|52.2145|47.1034|48.3034|47.1395|50.3395|37.7395|24.1395|36.5395|44.1395|29.7395|37.5395|41.1395|46.1395|52.5978|46.6555|41.0555|34.6555|36.0555|40.6555|49.0555|42.0555|29.8555|35.0555|31.0555|46.4555|49.6555|58.6555|-10.5148|-18.3148|-27.7149|-34.7149|-48.3148|-49.4293|-43.2293|-52.0293|-54.4068|-49.9218|-58.0754|-53.4753|-63.3686|-61.7457|-65.9457|-76.865|-70.865|-65.665|-60.665|40.6555|44.6555|41.4555|36.0555|25.8555||32.4555|33.2555|40.0555|||34.6555|30.6555|15.6555|6.6555|56.0555|62.2555|68.0555|53.6555|32.2555|12.2555|76.8555|-46.1933|-47.3933|-61.3933|-61.5299|-57.1299|-62.3209|-62.2457|-83.0897|28.2555|33.4555|40.8555|32.2555|54.6555|53.0555|58.336|64.2362|64.0362|68.2449|61.2435|70.0963|78.3111|87.1077|91.2369|-14|-18|-37|-54.2|-63|30.4368|32.4368|43.6369|55.0368|65.1694|54.6891|48.2891|43.089|44.6891|37.089|34.489|30.089|41.8891|39.089|48.8891|48.2891|50.089|41.2891|40.489|35.2891|28.089|27.2891|24.2891|17.2891|32.6891|19.489|13.8891|23.6891|19.6891|24.8891|41.2891|57.8891|58.9271|54.3457|49.2742|49.4742|45.2742|47.6742|47.8742|50.8742|55.9317|50.7597|58.992|59.6005||56.6005|69.2468|64.7594|68.5594|67.6346|69.2346|82.8695|62.0394|39.0394|45.2395|39.6394|43.8395|40.8395|50.4395|-17.853|-26.653|-26.253|-34.453|-31.853|-42.253|-55.2031|-51.852|-49.7267|-41.7267|-51.3267|-52.267|-44.1298|-48.3649|-54.2525|-58.1058|-48.7137|-57.2174|-54.0174|-64.0455|-53.8556|-51.8556|-54.8556|-60.9796|-50.3257|-36.7257|-46.1257|-47.9257|-57.9257|-61.1257|-59.3257|-63.7902|-59.9902|12.4475|35.4475|31.8475|32.8475|25.8475|37.2475|35.6475|21.6475|26.6475|29.8475|52.8475|61.4475|71.0475|103.8599|60.0384|56.4533|55.1902|54.9842|51.5842|65.7841|53.5537|60.7269||41.662|38.8621|40.462|51.462|50.8929|37.9738|33.9738|35.1738|35.3738|38.7738||45.7738|44.7738|43.5738|41.9738|45.5738|53.9738|58.0716|-19.1005|-32.9005|-36.5005|-26.9005|-37.1005|-36.9005|-25.9005|-33.1005|-42.1005|-55.1005|-20.5005|||-32.3005|-41.3005|-61.3005|-71.0005|-77.9005|-87.9659|-89.9338
03960|10522|/equities/fresnillo|STOXX600/FTSE350|-51.1156|-64.1156|-38.7157|-53.7157|-74.7157|-48.9157|-74.3156|-71.7157|-105.3156|-135.3936|-111.9711|-118.4389|-118.8388|-147.3602|-150.5525|44.3894|58.3894|70.1894|82.3894|76.5894|54.3894|65.5894|97.0894|116.5894|113.0894|123.0894|126.0894|121.0894|117.0894|122.5894|92.5894|126.5894|116.5894|168.5894|-156.9857|-161.7857|-220.5857|-128.5681|-116.2651|-107.2651|-134.8424|-135.6847|-153.841|-159.3646|-160.7957|-147.27|-154.1799|-202.5922|61.4987|86.9987|129.9987|140.2083|133.2083|182.2404||-96.9986|-90.9986|-58.9986|||-86.9986|-89.4986|-85.9986|-60.9986|-86.9986|-67.4986|-81.4986|-86.4986|-108.9986|-100.4986|-86.4986|-91.4986|-70.4986|-81.4986|-90.9986|-89.4986|-86.4986|-111.4986|-173.9986|-114.4986|-137.9986|-138.9986|-178.4986|-197.7881|-148.7881|-170.1842|-169.2041|-175.7041|-187.7041|-163.2041|-162.2041|-202.7041|-244.1778|-354.0705|150.1775|156.7569|-37.071|-50.571|-83.071|-130.071|-135.2353|-180.4367|-104.9367|-122.9367|-145.5616|8.4263|54.9263|112.9263|111.9263|124.2055|120.8321|147.8321|135.0475|-18.5468|-33.5468|-70.0468|-62.5468|-96.0468|-86.5468|-102.0468|-120.5468|-153.0468|-152.6649|-182.1649|-170.1649|-165.6649|12.3339|85.8339|93.8339|150.8339|87.8339|112.8339|103.8339|111.3339|159.8339|168.4456|153.4456|134.9456|154.9456|103.9456|86.4456|113.4456|155.9456||117.4262|82.4262|107.4262|71.9262|73.9262|88.9262|99.9262|107.4262|125.9262|106.4262|77.9262|113.4262|94.4262|61.4262|147.9262|148.9262|185.8913|198.8093|185.4012|195.4012|152.9012|128.9012|181.4012|177.9012|196.9012|155.9424|153.4424|191.6451|102.552|139.2203|153.201|121.3433|130.72|131.2162|134.0033|105.5731|93.6151|102.7922|103.3535|111.5848|99.0679|87.0679|77.025|89.9211|89.5211|73.321|67.5211|86.121|119.5493|-22.0046|-56.8046|-78.0046|-71.0046|-82.6046|-89.2046|-42.6046|-60.6046|-69.4045|-78.4045|-106.4045|-125.8821|43.2302|33.2302|80.0301|100.9733|78.4102|80.2102|43.0101|64.0101||86.2102|65.2102|99.2102|122.1963|118.0265|101.1921|74.0762|72.6762|72.6762|65.4762||59.8762|52.4762|68.0762|76.0762|80.8762|90.6762|98.2762|83.0762|97.6762|106.4762|132.4762|162.0956|127.2944|109.4944|115.0944|136.2944|103.0944|156.8943|||172.9017|114.9017|153.1016|121.9017|94.5016|136.3016|113.5016
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|-159.5882|-133.5882|-159.5882|-175.5882|-163.5882|-197.5882|-167.5882|-177.5882|-273.5882|27.1008|143.1008|195.1008|199.1008|209.1008|223.1008|237.1008|199.1008|239.1008|199.1008|195.1008|229.2098|163.2098|217.2098|231.2098|-73.5757|-67.5757|-99.5757|-67.5757|-87.5757|-67.5757|-95.5757|-79.5757|-91.5757|-133.5757|-189.5757|-165.5757|-183.5757|-121.5757|-149.5757|-135.5757|-87.5757|-101.5757|-145.5757|-129.5757|-149.5757|-157.5757|-161.5757|-131.5757|-113.5757|-97.5757|-55.5757|-137.5757|-105.5757|-125.5757||-189.5757|-157.5757|-131.5757|||-173.5757|-203.3565|-219.3345|-231.8475|-254.8563|-206.8563|-224.8563|-271.7889|-241.7889|-285.5668|-201.5668|-221.5668|-291.5668|-283.6846|-263.6846|-269.6846|-261.6846|-253.6846|-365.6846|-373.6846|-333.6846|-486.1614|169.3174|205.3174|203.3174|159.3174|207.3174|137.3174|201.3174|212.3174|257.3174|282.3174|185.3174|183.3174|-65.1614|-75.1614|-95.1614|-166.1614|-172.1614|-136.1614|-162.1614|-152.1614|-130.1614|-105.1614|-95.1614|-158.1614|-170.1614|-124.1614|-148.1614|-124.1614|-136.1614|-134.1614|202.8246|216.8246|168.8246|154.8246|216.8246|235.8246|250.7977|255.9358|271.2607|261.2607|312.9161|258.9967|260.9967|220.9967|238.9967|250.9967|192.9967|244.9967|210.9967|262.9967|247.5347|281.4631|269.4959|272.1491|286.2826|274.7732|353.1999|128.6144|126.6144|196.6144|152.6144||160.6144|218.6144|192.7581|158.7581|178.7581|189.6147|185.6147|239.6147|233.2769|177.2769|175.2769|227.2769|222.5757|250.5757|213.5104|241.7798|207.7798|211.7798|211.7798|199.7798|191.7798|256.8998|232.5767|233.321|167.321|159.321|169.321|129.321|187.321|276.7317|127.4628|131.4628|149.4628|95.4628|125.4628|95.4628|69.4628|143.4628|117.4628|147.4628|189.4628|177.4628|121.4628|193.4628|147.4628|167.4628|153.4628|125.4628|191.4628|141.4628|183.4628|197.4628|171.4628|167.4628|115.4628|121.4628|103.4628|151.4628|197.4628|217.4628|203.4628|153.4628|219.4628|167.4628|221.4628|299.1648|255.3239|239.6045|255.132||355.0344|274.6621|211.7957|193.7957|172.7957|104.7957|109.7957|148.7957|168.7957|193.7957||155.7957|139.7957|147.7957|172.7957|128.7957|225.7957|259.7957|266.1685|236.6911|234.6911|233.6911|276.6911|197.6911|278.6911|258.6911|202.2442|219.2442|293.2442|||359.5894|337.3648|309.3648|184.3648|118.3648|137.3648|205.3648
03962|6784|/equities/galliford-try|FTSE350|7.1768|6.9968|9.8968|11.7368|14.3968|15.2968|19.7168|22.8968|23.3968|18.8968|16.9168|27.2968|19.0968|18.0768|16.3768|19.8968|24.8872|22.8398|23.8017|22.8651|18.4851|21.8651|18.2651|15.8451|18.0051|15.8051|16.4451|18.8651|20.3251|20.9851|21.2851|17.8651|18.6051|13.8651|11.7651|14.1651|14.5051|16.4651|15.2451|18.9251|22.5651|26.3666|22.2905|23.2215|21.2215|21.1215|19.8015|21.2215|20.0415|25.2279|26.5992|22.8933|18.3733|16.5333||23.3933|24.4142|26.0045|||26.6175|22.6175|15.6175|10.3375|20.0975|18.6175|15.3375|14.9775|9.8975|3.6775|6.1175|9.6775|6.3775|8.5375|12.4175|12.6175|12.6175|13.2175|11.7175|14.6375|17.6175|19.5775|21.7375|21.6286|21.8292|19.6292|24.2951|21.4951|24.2951|28.172|13.2131|12.3531|19.2528|-8.2737|-11.2637|-11.1728|-11.6628|-12.7709|-14.4529|-14.3053|-15.4752|-13.9752|-12.2452|-7.3152|-8.5352|-11.2352|-13.4752|-14.9596|-17.4393|3.4916|1.9916|4.9916|4.7916|9.9916|11.6616|13.9916|11.7416|10.2116|8.2316|5.7916|3.4716|3.0116|3.5416|5.0516|3.9916|4.7016|3.6716|5.9916|5.9916|10.8616|12.2016|16.9916|-10.3108|-15.8108|-15.8908|-16.2508|-16.8742|-17.4758|-15.3058|-19.2412|-15.2914|-15.9614|-19.9309||-19.8709|-17.0745|-19.2241|-18.3636|-19.9622|-20.7966|-17.8966|-18.0966|-14.8966|-14.5066|-13.8966|-12.5666|-13.9766|-9.6166|-11.2366|-11.8966|-10.9166|-13.0966|-15.1666|-15.9266|-19.4001|-17.5253|-17.0253|-17.5453|-17.424|-15.624|-21.2689|-20.3863|-17.7413|-18.0013|-18.4413|-17.3213|-16.3213|-20.2813|-23.7799|-23.1399|-23.9129|-23.3818|-20.7105|-22.3612|-21.8012|-24.1176|-23.6568|-25.6195|-23.9595|-26.9595|-26.9595|-28.7995|-20.9595|-21.9595|-11.1995|-22.0195|-21.5395|-29.8395|-26.9795|-26.9595|-23.3595|-20.0395|-16.3195|-10.0795|-11.3795|-11.0795|-11.9595|-15.0995|-20.4195|-26.8195|-24.7795|-21.9595|-28.4595||3.3158|6.9158|8.3158|9.7758|8.3358|9.0358|8.5958|9.9958|14.3158|21.4958||25.1758|30.2958|21.3158|33.4158|38.3158|39.5558|-6.149|-15.549|-18.749|-22.329|-35.789|-37.709|-37.209|-31.409|-29.829|-35.229|-27.089|-23.089|||-18.889|-33.169|-26.789|-23.229|-28.129|-19.949|-22.489
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|-937.8705|-1057.8705|-322.8705|-517.8705|-627.8705|-647.8705|-702.8705|-767.8705|-1367.8705|-752.8705|-667.8705|-452.8705|-507.8705|-587.8705|-947.8705|-825.1447|-825.1447|-890.1447|-830.1723|-986.3514|-906.069|-876.069|-716.069|-726.069|-586.069|-496.069|-806.069|-696.069|-856.069|-1049.695|-1125.9942|-1027.4933|-1115.5692|-1191.426|-1246.2608|-1092.9932|-1110.2276|-1030.2276|-1276.0319|-1334.9606|-1024.9606|-1134.9606|-1234.9606|-1184.9606|-1204.9606|-614.9606|-1064.9606|-1064.9606|936.1659|1007.8365|1128.343|1352.7035|1274.6578|1098.4673||838.4673|968.4673|1188.4673|||1297.8469|1150.5926|1410.2991|1186.1612|1366.1612|1424.7157|1340.7559|1060.7559|1160.7559|1250.7559|975.7559|955.7559|795.7559|1050.7559|-734.4483|-589.4483|-914.4483|-819.4483|-769.4483|-1029.4483|-1224.4483|-1483.5516|-1687.9244|-1335.1051|-1332.2316|-1287.2316|-1477.2316|-1625.91|-1867.7258|-1920.7534|-1884.7154|-2040.6613|120.5305|610.5305|1480.5305|-416.0255|-746.0255|-766.0255|-1106.0255|390.5305|590.5305|680.5305|1020.5305|1074.4583|1045.9978|845.9978|675.9978|775.9978|845.9978|885.9978|805.9978|1115.9978|969.5523|1069.5523|809.5523|699.5523|869.5523|1034.9707|1204.9662|1173.4741|1133.4741|1258.9403|1108.9403|1101.0849|1147.909|752.909|792.909|582.909|552.909|1282.909|1032.909|1167.909|1311.0401|1379.384|1601.2123|1217.9372|-903.124|-1028.124|387.8334|142.8334|322.8334|847.8334|738.4916||888.4916|688.4916|598.4916|503.4916|438.4916|498.4916|428.4916|323.4916|478.4916|693.4916|628.4916|873.4916|833.4916|868.4916|818.4916|1138.4916|1136.2648|936.2648|861.2648|1086.2648|566.2648|926.2648|946.2648|1347.4209|752.7063|667.7063|897.7063|742.7063|727.7063|752.7063|1002.7063|875.4303|869.7273|788.9839|843.9839|563.9839|673.9839|783.9839|893.9839|979.4045|884.1206|1134.5622|956.132|686.132|706.132|726.132|741.132|646.132|1041.132|997.8446|991.6284|946.0327|1119.7921|1009.7921|886.7947|816.7947|196.7947|656.7947|721.7947|596.7947|896.7947|796.7947|1036.7947|1030.3035|970.3035|1197.9161|1284.3262|1019.8979|974.0311||991.1897|976.4603|953.0753|835.2249|827.3119|678.0602|543.0602|768.0602|773.0602|959.5249||936.6485|801.6485|901.6485|905.2806|920.2806|970.2806|1193.016|1051.1992|896.7213|-158.7249|-198.7249|-303.7249|-303.7249|-263.7249|-385.7249|-621.7249|-491.7249|-253.7249|||-487.7249|-427.7249|-701.7249|-781.7249|-1155.7249|-1077.7249|-1157.7249
03964|27942|/equities/gcp-infrastructure-investments|FTSE350|5.6304|6.8736|-0.7575|-2.7575|-3.4575|-4.3575|-4.1575|-2.8575|-4.7575|-6.8567|-5.8655|-5.6092|-6.0405|-5.8236|-5.8162|-5.3916|-5.1442|-6.1818|-6.0405|-4.8798|-4.6798|-4.4798|-4.6798|-4.6798|-6.4798|-5.6798|-5.8151|-5.7329|-6.0956|-5.5218|-6.3493|-4.5493|-3.9493|-5.7493|-5.9493|-4.1493|-5.3493|-5.9493|-6.4681|-6.9555|-7.1555|-5.247|-4.447|-5.247|-4.447|-4.447|-5.247|-5.247|-3.647|-5.047|-4.847|-2.847|-2.447|-4.047||-4.247|-4.847|-4.247|||-4.847|-5.047|-7.047|-9.447|-5.247|-2.447|-4.047|-6.247|-6.047|-6.247|-5.047|-5.447|-4.647|-4.247|-3.047|-2.647|-2.247|-2.247|-3.647|-5.447|-3.047|-3.647|-2.247|-2.047|-1.247|-2.647|-2.047|-3.247|-2.247|-3.247|-1.447|-1.847|-6.247|-7.208|-7.4708|-8.9048|-7.3747|-7.6363|-8.2635|-8.8346|-8.6346|-8.9015|-7.2321|-6.0321|-4.6321|-5.2321|-5.2321|-6.4321|-5.6321|-6.2321|-2.8321|-6.0321|-6.8321|-5.1945|-5.7168|-5.368|-4.4003|-4.4003|-4.4003|-4.6003|-6.0003|-4.4003|-5.6003|-5.0003|-5.8003|-7.0003|-7.4524|-6.8524|-6.7994|-6.1994|-6.583|-7.2472|-7.6071|-7.0135|-7.6135|-8.9912|1.2524|3.2524|4.6524|5.0524|3.4524|4.2524|5.8591||6.0591|4.899|4.9232|4.1232|5.5232|5.0689|3.2689|3.2689|2.4689|2.4689|2.2689|2.0689|2.4689|1.8689|3.2689|2.6689|1.8689|3.6689|3.2689|1.8689|1.8689|2.6689|4.8689|5.9295|5.7434|6.3577|5.9914|4.7583|6.1876|4.9876|3.1876|3.3876|4.7876|4.9876|4.9876|5.9891|4.7891|4.7891|4.9891|6.5891|4.633|4.233|5.233|3.833|4.033|3.633|4.233|4.433|5.633|5.9041|5.7042|6.1041|5.5041|5.5041|3.9041|3.3041|3.7042|4.9041|5.9041|5.9041|5.9041|5.1041|4.9041|4.9041|7.9041|6.7042|10.9041|9.9041|10.7048||-1.7551|-3.9551|-6.9551|-6.1551|-4.7551|-9.5551|-10.1551|4.1221|4.5221|3.7221||4.7221|8.7221|9.3221|9.5221|9.9221|9.5221|12.5221|13.8084|13.4415|12.1954|13.7954|11.9954|11.5954|12.3954|10.7954|10.7954|13.7954|16.7954|||19.6864|22.5228|21.7262|23.2333|19.416|19.816|25.2338
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP|7.7181|11.5181|12.7181|14.3439|14.1956|15.1956|13.3956|11.9956|9.1956|8.1956|12.5956|11.7956|13.7956|12.5956|13.5956|16.2051|16.6051|8.4051|4.0051|7.2051|8.8051|13.2051|14.2751|13.6041|9.2041|10.0041|9.8041|14.0041|-2.2916|-3.8916|-4.8916|-7.0916|-6.6916|-3.0916|-2.4916|-2.2916|-5.0916|-5.6916|-9.2916|-6.2916|-4.8916|-3.8916|-7.6916|-8.4916|-9.0916|-10.2916|-8.2916|-10.4916|-8.2916|-5.6916|-8.2916|-6.8916|-7.0916|-7.4916||-6.4916|-7.0916|-4.8916|||-7.2916|-9.8916|-13.4916|-13.4916|6.4501|9.6501|9.6501|9.2501|10.6501|10.2501|9.6501|10.0501|11.6501|12.8501|12.0501|12.8501|11.8501|17.0501|17.7692|12.1691|14.5691|16.5691|16.7692|15.5952|15.0468|16.4468|18.6848|19.7574|18.5574|16.1574|20.5574|25.4739|26.0719|26.5403|-10.3159|-8.1159|-7.3159|-10.9159|-10.5159|-9.9159|-12.9159|-14.4029|-13.1419|-11.7944|-9.6976|-9.6976|-9.2976|-10.0976|-10.4976|-12.2976|-7.8976|-10.5551|-12.2405|-10.8544|-12.1704|-13.1736|-16.9541|-13.4873|-14.0873|-15.0873|-17.9853|-16.0907|-20.0869|-15.8869|-20.2869|-22.9387|-18.6232|-12.0232|-17.6232|6.0043|13.8043|10.0043|7.8043|7.8043|5.2043|7.2043|8.2043|9.8043|8.2043|6.4043|8.4043|9.0043|8.8043||12.0043|12.2267|13.0267|11.0267|12.0267|11.0267|8.2267|5.0267|12.0267|11.6616|13.2321|11.4321|12.8321|13.1136|-0.0789|-0.4789|-1.0789|-2.2789|-3.8789|-6.6789|-8.0789|-11.4789|-8.0789|-11.6789|-14.9833|-12.3053|-11.1053|-13.3053|-13.1053|-13.7053|-12.5053|-14.3053|-12.9053|-13.1053|-10.7053|-9.1053|-12.7053|-15.0138|-13.4138|-14.2951|-13.0951|-15.1853|-14.3853|-15.7238|-14.7238|-14.7238|-15.3238|-16.7736|-15.1702|-16.7702|-20.1349|-19.791|-18.991|-17.191|-17.391|4.3393|4.1393|7.9393|11.9393|16.1393|17.9393|23.2915|21.6748|20.3556|21.3927|25.9772|17.6584|-2.8786|-11.6786||-19.6786|-18.4061|-18.201|-11.001|-11.201|-19.201|-25.2242|3.0172|9.0172|7.8172||10.2172|11.2172|11.2172|12.8172|15.0172|19.6172|24.1226|21.2305|18.1054|16.9054|22.7054|23.5362|19.7362|26.1362|23.1362|22.1362|19.9362|29.7362|||36.3395|34.7648|32.5306|28.9044|32.1044|39.3044|39.3973
03966|14039|/equities/genesis-emf|FTSE350|35.7228|31.7228|45.7228|45.7228|44.7228|61.7228|-11.7873|-25.7873|-30.7873|-20.7873|-12.7873|-16.7873|-28.7873|-22.7873|-51.7873|-50.6007|-49.8854|-56.2668|-58.5965|24.2308|22.2308|32.2308|39.2308|51.4664|46.6612|52.2535|42.2535|-7.6837|-2.6837|-12.6837|-20.6837|-19.6837|-22.6837|-41.6837|-53.6837|-44.6837|13.9783|28.9783|36.9783|31.9783|42.9783|43.9783|28.9783|25.9783|16.9783|24.9783|20.9783|33.9783|43.8596|49.4918|37.2968|40.2968|42.609|48.0787||44.2116|48.2116|40.2116|||30.2116|22.2116|31.2116|25.2116|37.2116|40.2116|47.2653|43.8151|46.3808|49.3808|53.6317|44.0651|52.0651|49.0651|50.5321|57.7062|56.6095|49.6095|31.6095|55.6095|38.6095|38.6095|46.6095|35.6095|29.6095|33.6095|33.6095|22.6095|52.6095|40.2552|48.2552|48.2552|48.4029|49.7331|44.1659|46.1659|50.2869|27.2869|26.2869|19.2869|24.2869|22.2869|32.2869|34.3038|43.3038|48.0813|36.3246|38.1158|36.1158|40.1158|38.1158|41.1158|38.3721|48.7755|44.0525|51.1721|46.8909|52.4168|41.0428|35.0428|41.0428|34.0428|23.0428|29.0428|23.0428|20.0428|33.0428|15.0428|17.0428|30.0428|34.0428|38.0428|45.8955|49.8941|36.8941|19.8941|18.8941|23.8941|28.8941|21.8941|27.8941|37.8941|37.8941||44.8941|41.8941|41.8941|34.8941|36.8941|30.8941|12.8941|24.8941|26.8941|39.8941|35.8941|32.8941|37.8941|22.8941|22.8941|20.8941|15.8941|25.8941|24.8941|21.8941|9.8941|18.8941|32.8941|21.8941|18.8941|19.8941|33.8941|31.8941|28.8941|25.8941|26.8941|22.8941|30.8941|24.8941|44.8941|39.8362|32.8362|32.8362|34.8362|49.6187|35.0601|36.877|33.3069|33.3069|32.3069|35.3069|27.3069|34.3069|40.3069|36.248|37.248|37.715|35.715|29.715|15.715|29.715|21.715|36.715|39.715|46.2535|50.2535|47.3689|53.3103|42.5118|33.5906|34.3425|41.3425|40.7798|42.5921||33.5204|45.5204|44.3297|43.8296|48.2046|30.2046|30.2046|36.2046|46.2046|43.2046||41.2046|23.2046|30.2046|22.2046|24.2046|39.2046|48.1591|48.9873|40.9873|37.9873|46.9873|44.9873|32.9873|51.9873|65.9873|58.2057|41.2057|63.2057|||82.4492|-9.0722|-6.0722|-26.0722|-54.0722|-52.0722|-65.0722
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|19.7004|21.7004|43.7004|28.7004|29.7004|39.7004|42.7004|52.7004|66.9092|57.1183|44.1183|55.1183|47.0534|46.0534|42.0534|51.0534|54.0534|58.0534|74.9077|61.2233|66.2233|68.9854|66.9854|72.9854|68.9854|99.1519|-65.4515|-52.4515|-53.4515|-52.4515|-51.4515|-39.4515|-52.4515|-65.4515|-65.4515|-63.4515|-84.5017|-64.5981|-75.9517|-56.9517|-55.9517|-68.6447|-68.7824|-70.089|-65.089|6.4413|12.4413|32.4413|34.4413|54.4413|52.4413|52.4413|54.4413|48.4413||69.4413|74.4413|73.4413|||74.0421|95.8584|76.9333|46.9333|69.9333|91.1923|87.5381|97.8201|84.6193|-57.9453|-72.6677|-70.5666|19.0931|19.0931|49.5931|44.5931|27.5931|42.5931|22.5931|26.5931|19.5931|8.0931|12.0931|19.5931|16.0931|17.5931|23.5931|31.5931|43.5931|48.5931|57.5931|71.5931|63.2997|63.3526|30.3526|41.3526|37.3526|27.3526|16.3526|21.3526|15.3526|15.3526|27.8526|52.3526|44.8526|50.0187|37.5187|40.5187|42.0187|47.5187|52.2853|52.2853|48.018|52.018|47.518|50.4823|47.6526|61.0992|47.5951|41.0951|37.0951|40.0951|35.5951|54.0951|43.0951|36.5951|52.0951|33.5951|35.0951|44.0951|40.5951|41.0951|32.0951|15.0951|18.5951|19.0951|20.0951|32.5951|27.0951|21.5951|28.5951|21.5951|34.5951||42.0951|38.0951|-4.5417|-18.0417|-17.5417|-18.0417|-47.0417|-39.9048|-33.9048|-27.4048|-29.9048|-17.9048|-4.9048|-15.9048|-23.9048|-30.4048|-35.4048|-31.9048|-47.9048|-38.5632|-47.7367|-46.6137|-49.3379|-43.1966|-47.1966|-37.6966|-32.1966|-31.6966|-32.6966|-21.1966|-24.6966|-30.1966|-34.6966|-36.6966|-35.6966|-47.1966|-46.6966|-42.1966|-53.9176|-23.9176|-29.4176|-36.4176|-37.9176|-40.4176|-30.4176|-38.4176|-41.9176|-36.7177|-27.7177|-34.2177|-29.7177|-29.2177|-30.2177|-33.2177|-47.7177|-55.7177|-54.2177|-42.7177|-39.2177|-30.7177|-19.2177|-27.2177|-25.7177|-42.2177|-41.7177|-42.2177|-38.2177|-47.7177|-51.2177||-52.7177|-46.2177|-55.7177|-48.7177|-44.2177|-74.7177|-92.6618|-74.1338|-90.4208|-85.5879||-88.0879|-36.5879|-41.0879|-47.0879|-28.5879|-19.0879|-17.5879|-13.5879|-23.0879|-25.5879|-36.5879|-38.5879|-61.0879|-59.0879|-62.0879|-67.5879|-56.5879|-43.0879|||-45.0879|-40.5879|-65.5879|-82.0879|-101.5879|-90.0879|-114.0879
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|-424.8382|-414.8382|-462.9094|-481.607|-510.0385|-410.0385|-380.0385|-455.0385|-545.0385|-587.0385|-565.0385|-415.0385|-581.0385|-340.0385|-510.0385|-607.3433|197.4433|192.4433|237.4433|322.4433|317.4433|392.4433|389.9115|404.9523|449.7729|349.7729|369.7729|399.7729|415.2746|375.2746|470.9322|510.3449|480.0134|498.2558|551.4586|400.4688|398.4688|314.4688|368.4688|383.1563|392.9495|446.4033|373.6192|387.6376|218.5059|206.5059|178.5059|200.5059|288.5059|374.2176|343.9915|305.9915|394.7594|-28.2849||-148.2849|-110.2849|-134.2849|||-202.2849|-220.2849|-194.2849|-256.2849|-148.2849|-132.2849|-208.2849|-308.2849|-234.2849|-226.2849|-300.2849|-346.2849|-442.4266|-414.4266|-450.5692|-411.8066|-287.8066|-241.8066|-301.8066|-315.8066|-347.8066|-287.8066|-541.8066|-443.0133|29.4109|101.4109|159.4109|143.4109|243.4109|279.4109|381.4109|383.6838|279.6838|263.6838|275.6838|323.6838|474.8925|289.2066|249.2066|231.2066|249.2066|211.2066|281.2066|243.2066|265.2066|255.2066|269.2066|303.2066|332.4495|363.2037|283.2856|281.2856|263.2856|343.2526|354.2915|286.6441|282.6527|304.6527|302.6527|250.6527|302.6527|270.6527|278.6527|270.6527|310.6527|260.6527|288.6527|240.6527|160.6527|362.6527|396.1707|368.1707|425.6585|450.4702|486.136|449.3876|437.5242|654.9352|318.9352|104.9352|122.9352|182.9352|144.9352||130.9352|122.9352|190.9352|192.9352|220.9352|210.9352|250.9352|218.9352|230.9352|230.9352|204.9352|294.9352|238.9352|222.9352|184.9352|214.9352|160.9352|188.9352|218.9352|238.9352|160.9352|160.9352|208.9352|222.9352|186.9352|216.9352|248.9352|244.9352|262.9352|290.9352|277.5793|231.5793|273.5793|171.5793|221.5793|201.5793|203.5793|203.5793|305.5793|283.5793|295.5793|302.549|307.2488|330.4391|284.4391|348.4391|334.4359|341.9105|333.9105|330.6968|260.6968|258.6968|216.6968|162.6968|100.6968|104.6968|118.6968|184.6968|134.6968|42.6968|178.6968|210.6968|234.6968|244.6968|326.6968|369.804|-53.7786|-175.7786|-149.7786||-127.7786|-143.7786|-207.7786|-239.7786|-185.7786|-321.7786|-362.36|-395.5498|-341.5498|-311.5498||-357.5498|-377.5498|-453.9923|-395.9923|-545.7604|187.5463|347.5463|359.5463|441.5463|375.5463|447.5463|499.2825|377.2825|497.2825|507.9413|582.7016|653.6556|646.5257|||635.3759|747.3261|555.3261|537.3261|535.3261|667.3261|731.3261
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|73.8912|62.9823|-7.3168|-32.5688|-38.8307|-42.6688|-34.5888|-40.2448|-46.5077|-55.7997|-74.7887|-91.3548|-90.3438|-98.6268|-108.5258|-83.0718|-90.0169|-90.1742|-99.6692|-101.7464|-108.9595|-81.776|-85.21|-70.8681|-80.1601|-108.7935|-98.8583|-96.8383|-113.7448|-119.0646|-126.6852|-152.8194|32.1676|21.0566|21.0566|51.5606|65.2976|74.3875|77.0217|51.9718|36.4168|51.5678|82.4758|78.7631|96.1046|75.7016|54.6926|49.0356|77.3176|90.8526|80.3476|103.2608|-33.8008|-33.1948||-67.5367|-51.3757|-43.4978|||-77.0317|-79.6903|-74.0885|-102.4481|7.7216|15.8017|15.5996|9.3377|44.4876|65.0927|69.3356|50.5476|56.8106|49.5376|37.6196|26.3067|45.2957|32.5686|21.4586|35.1946|41.6597|30.1447|31.5586|17.4176|45.2957|46.7096|26.3067|54.5886|94.3847|89.1326|98.6266|115.7976|150.3649|128.0986|113.8381|118.8891|152.5806|-39.3842|-70.8982|-104.2303|-120.1487|-100.6294|-63.2574|-79.6204|-80.6304|-91.3374|-106.3134|-100.6736|-87.5385|-74.0035|-108.1435|-80.3898|-66.4507|-74.5318|-58.5728|-80.5917|-92.3214|-91.3049|-75.8466|-81.0996|-110.6505|-102.5135|-98.8775|-97.2035|-85.8905|-104.888|-67.516|-81.455|-73.3741|-34.992|-39.84|-51.355|-35.8001|-45.0921|-36.81|-43.678|-27.9211|-68.122|-64.8891|-126.3011|-90.3431|-71.758|-115.595||-107.3498|-98.148|-88.4754|-105.7892|-102.3552|-108.4151|-112.858|-95.4741|-117.5755|-100.9818|-120.9808|-86.6389|-44.4178|-80.3758|-103.4059|-101.3859|-106.6378|-83.2048|-83.4069|-70.8818|-127.0409|-132.6828|-119.5703|-68.2593|-89.6723|-98.3555|-72.7134|-75.7434|-56.5524|-31.7043|-19.7854|-50.2894|-29.6844|-76.5514|-83.2174|-105.8434|-107.3597|-95.4417|-82.9167|-49.1808|-74.0277|-49.9887|-62.3117|-63.1197|-35.0398|-52.6147|-55.2407|-65.1397|-24.9387|-54.6347|-42.5177|-52.4177|-34.4377|-68.1677|-99.2777|-121.5546|24.7187|59.8686|51.7886|49.7686|46.7386|60.4786|74.0086|59.8686|71.1786|81.2786|93.1987|57.8486|57.6486||72.5986|73.6086|95.0186|69.9687|96.8387|57.0386|50.9786|152.3886|131.697|102.197||98.9669|121.5969|92.297|87.247|34.927|85.2269|101.387|112.0969|129.8788|132.9197|149.9702|145.6339|145.3156|162.2857|157.6362|216.3805|147.2734|-17.4165|||-43.4765|-88.7265|-73.1765|-78.6265|-98.8265|-94.9865|-88.7265
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|13.4489|8.3989|12.4789|11.1189|16.1189|15.1489|9.4189|10.9189|17.9589|9.0789|12.2789|25.2989|23.7889|22.0389|16.5589|30.4489|34.2614|35.5844|36.5544|32.2744|22.1439|24.3724|24.1724|31.4727|-8.5586|-7.8786|-6.9086|-13.7986|-12.5886|-17.8786|-29.3386|-27.8386|-29.9286|-26.9186|-30.3186|-28.0786|-38.6686|-30.8111|-29.6499|14.0178|19.5478|23.2378|16.8778|19.8878|22.8478|27.8078|22.8632|25.9605|20.2804|26.0104|30.9936|40.2599|23.9768|17.5784||5.5384|9.0284|8.0584|||7.4784|8.9884|5.1984|8.1584|14.3284|14.0884|15.0584|17.665|13.335|14.605|16.345|15.035|17.7246|19.5777|21.1954|21.7797|18.265|20.3412|13.9837|16.5901|15.2801|20.8471|21.6189|16.5822|18.0067|13.5267|16.8467|15.7167|18.0267|19.805|19.8181|20.094|24.0134|20.9147|20.2159|-5.3887|-7.1387|-8.7088|-12.4787|-13.3887|-15.7489|-17.5572|3.142|8.682|9.882|7.532|9.572|10.842|7.882|6.082|5.262|11.152|10.722|13.582|15.252|-5.4903|-5.8603|-10.2703|-11.3803|-13.2803|-17.3215|-16.489|-16.7973|-19.5761|-17.309|-16.3127|0.7091|1.9091|2.9191|10.1691|14.4391|15.2191|16.8474|16.2005|-1.4541|-8.4741|-8.2741|-8.9341|-7.9441|-11.7141|-16.2741|-8.8541|-10.3541||-13.9041|-16.3836|-14.6036|-17.8085|-14.0585|-17.5185|-20.4371|-15.3978|-19.4835|-17.5535|-20.9335|-20.2898|-19.0384|-20.5684|-27.2961|3.6066|9.2266|24.6266|11.9157|10.3457|4.2457|6.5957|11.5457|12.4657|14.3057|12.2628|12.9928|8.3928|12.3928|14.0889|14.5589|12.5889|13.4889|15.8489|14.6988|14.2349|12.4249|11.7849|13.4549|13.9949|8.6949|11.4949|6.5749|10.1949|8.6549|5.8449|6.6549|5.7849|11.1849|5.3149|10.9349|10.3249|11.0449|11.3149|7.0449|11.2749|7.7449|17.4949|16.0749|20.4149|25.0203|20.3576|21.1815|20.3102|18.8808|11.9408|19.1508|19.6194|19.137||16.3905|18.7405|21.8905|22.1005|24.5815|14.1015|9.4615|11.3615|20.0915|20.8315||20.8115|17.5815|16.4915|10.4915|12.6515|19.7615|27.1615|-4.5818|-10.0018|-10.6818|-6.6418|-10.5418|-16.2218|-7.0118|-8.7418|-18.1018|-15.3818|-6.9318|||-5.3618|-12.6018|-8.5418|-19.5218|-29.4118|-22.7218|-30.2218
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|151.0697|183.0697|207.0697|213.0697|225.8023|203.8023|188.935|222.935|203.1325|194.1325|215.4914|199.6439|189.1275|208.7272|169.7272|171.7272|230.1083|181.7104|202.1486|166.1486|148.1486|174.1486|179.1486|226.5022|165.2249|129.2249|178.2249|215.0287|220.8658|241.3432|151.3432|146.3432|130.3432|113.3432|107.8432|143.3432|119.3432|145.3432|118.3432|149.3432|162.3432|203.3432|205.3432|236.3432|252.9549|262.7125|202.1571|254.1571|205.1571|240.1571|191.1571|168.6571|164.1571|68.1571||165.6571|182.1571|194.1571|||211.0239|189.5239|145.5239|120.0239|147.0239|107.5239|112.5239|119.5239|101.5239|115.5239|151.0239|155.0239|199.7099|189.4361|220.2147|191.7212|138.795|115.295|87.295|101.295|140.795|154.295|147.295|198.795|195.1368|178.6368|212.9089|190.4089|248.3949|215.8787|216.5716|230.0555|231.613|256.015|-66.9513|-74.9513|-74.9513|-94.9513|-108.9513|-101.9513|-117.4513|-107.9513|-110.9513|-90.4513|-84.4513|-101.4513|-104.4513|-92.4513|-55.4513|-120.4513|-117.3881|-137.0074|-162.1855|-135.9748|-121.9748|-127.4748|-158.9748|-145.3345|-158.8345|-155.8345|-139.3345|-151.3345|-153.8345|-123.8345|-164.8345|-132.8345|-95.8345|-110.8345|-110.8345|80.7648|113.2648|119.2648|114.2648|106.7648|112.2648|121.7648|103.7648|106.2648|-3.8345|-62.3345|-59.8345|-84.8345|-67.3345||-71.8345|-80.3345|-64.3345|-80.8345|-80.8345|-92.3345|-98.3345|-104.3345|-80.8345|-78.3345|-70.3345|-80.8345|-69.8345|-42.8345|-78.3345|-138.8345|-164.2188|-136.4525|-146.4525|-184.5997|-197.5798|-176.1769|-175.0223|-123.0223|-153.0223|-146.5223|-145.5224|-136.5224|-162.5224|-137.5224|-116.0224|-152.5224|-128.0224|-160.0224|-188.4546|-167.9569|-180.7579|-202.8361|-193.7196|-219.6348|-181.6348|-218.9013|-233.4695|-214.4967|-218.4248|-183.4248|-228.4248|-254.5332|-238.4297|-221.1296|-262.2043|-274.9285|-257.9285|-208.9285|-253.9285|-280.9871|-307.5367|-301.6082|-255.6082|-197.6082|-216.6082|-242.6082|-237.6082|-286.6082|-276.6082|-311.6082|-283.6082|-270.6082|-266.6082||-302.6082|-172.6848|-183.6848|-182.6848|-201.6848|-256.6848|-336.6848|98.5435|167.5435|189.5435||163.5435|183.5435|190.5435|219.5435|263.5435|296.5435|357.5875|363.3704|318.6651|316.2701|332.2701|358.2701|323.2701|352.2701|341.2701|389.9139|354.9139|458.9139|||429.3391|438.7315|342.7552|402.476|-85.5643|-190.5643|-196.5643
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|83.3603|90.3603|76.3603|71.3603|74.3603|101.3603|105.7459|116.7459|122.5098|68.0098|80.5098|107.5098|58.0098|66.0098|70.0098|59.5098|66.5098|59.5098|58.5098|60.5098|57.5098|57.0098|58.5098|67.5098|87.7258|76.9529|81.1572|99.9684|-23.8167|-22.3167|-26.8167|-42.3167|-42.3167|-56.3167|-75.3167|-75.3167|-82.3167|-95.9369|18.7223|45.2223|62.2223|59.7223|43.7223|19.2223|29.2223|45.7223|58.7223|65.7223|74.2223|90.2223|80.2223|76.2223|58.7223|45.7223||56.2223|79.2223|94.7223|||96.2025|128.498|80.998|81.498|101.498|106.1131|-12.8437|-26.3437|-67.8437|-96.3437|33.9785|62.4785|38.4785|51.4785|92.9785|87.9785|72.4785|107.4785|59.4785|65.9785|52.4785|73.9785|100.4785|101.4751|78.7213|97.9861|113.3772|70.3772|71.3772|86.8772|79.3772|85.0122|101.3217|105.8905|74.6426|69.1426|63.1426|56.1426|27.1426|14.6426|9.6426|26.1426|38.1426|64.1426|79.1426|63.1426|31.1426|27.1426|25.1426|23.6426|27.1426|32.6426|24.1426|50.1426|60.6203|67.6638|-16.6272|-30.6272|-36.6272|-35.6272|-40.6272|-36.6272|-33.6272|-28.1272|-52.6272|-67.1272|-87.3672|-91.1352|-106.3099|-81.7037|-67.6005|-74.9236|-79.7003|-86.1542|-86.7164|-110.3458|18.3397|47.8397|52.8397|36.8397|13.3397|43.8397|50.8397||72.3397|68.8397|93.4304|-17.579|-22.579|-22.079|-33.579|-31.579|-30.079|-57.579|-52.079|-42.079|-35.079|-43.079|-62.579|-64.579|-69.0833|-55.5833|-72.5833|-71.5833|-103.6539|26.1561|44.6561|61.6561|67.3608|69.8608|68.8608|77.1856|-11.6404|-20.6404|-31.6404|-25.1404|-26.1404|-44.6404|-29.1404|-34.6404|-47.6404|-74.1404|-61.1404|-42.1404|-43.1404|-45.6404|-56.1404|-54.1404|-51.1404|-76.6404|-80.1404|-89.2529|-83.7529|-88.7529|-73.7529|-62.7529|-77.7529|-80.7529|-95.2529|-94.2529|7.8251|45.8251|60.3251|95.3251|124.202|90.9831|108.8075|105.8548|94.7681|78.7681|94.2681|111.3671|109.7129||74.7129|93.2129|104.7129|105.7129|121.6436|86.6436|79.1436|107.6436|107.1436|101.1436||88.6436|48.6436|90.6436|70.6436|91.1436|102.1436|130.6436|144.6436|137.3503|170.3004|157.5175|102.5175|74.0175|91.5175|131.5175|120.0175|110.0175|141.0175|||162.5175|202.0641|182.0641|196.0994|125.8994|125.4994|122.6994
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|-13.0922|-10.0922|-6.2922|-12.2922|-9.4922|-8.0922|-9.8922|-10.2922|-11.8922|-13.0922|-7.8922|-11.8922|-13.6922|-14.0922|-14.2922|-10.8922|-9.0922|-15.6922|-19.4922|-25.7252|-25.7953|-17.1952|-16.5952|-16.9952|-21.7953|-20.9952|-23.1952|-19.1952|-18.9952|-16.3952|-20.1952|-18.3952|-15.9952|-15.1952|-22.7953|-25.256|-25.9476|-20.1476|-22.9476|-21.1476|-26.5242|-23.417|-23.617|-21.4739|-19.2739|-20.0739|-15.8739|-14.0739|-14.6739|-8.8739|-9.8739|-9.6739|-8.6739|-11.0739||-14.0739|-10.2739|-5.2739|||-11.6739|-12.0739|-15.8739|-21.0739|-14.4739|-8.0739|-13.2739|-22.6739|-23.4008|-20.8008|-24.7929|-22.5929|-26.3234|-22.3974|-17.1974|-20.7974|-20.7974|-15.3974|-22.5974|-24.3974|-31.6355|4.8676|11.6676|16.8676|27.0676|33.0549|35.6872|30.8873|28.8873|-9.9375|-10.1375|-13.5375|-20.1375|-13.5375|-23.3375|-21.1375|-20.9375|-22.8196|-26.6197|-22.4197|-27.0268|-27.2268|-28.8309|-26.9768|-20.1768|-21.7768|-26.7768|-27.1768|-27.9768|-31.481|-24.881|-28.253|-18.853|-11.253|-12.253|-12.4531|-23.853|-19.4531|-21.4531|-27.253|-23.4531|-25.253|-27.0531|-17.0531|-27.0531|-27.853|-28.4531|-35.3997|4.3609|20.3609|23.5609|24.7609|23.9609|22.9609|20.3609|20.5609|22.7609|20.5609|18.1609|12.3609|17.5609|21.1609|19.9609||22.1609|24.1609|30.5609|17.9609|24.7609|27.1609|23.7609|17.7609|19.1609|27.1609|23.7609|25.3609|28.4551|23.255|28.912|30.739|28.7957|26.1957|15.5957|14.7957|12.5957|7.7957|14.7957|12.1957|7.3957|9.1957|19.3957|22.3957|18.3957|15.3957|10.1957|8.9957|12.1957|10.7957|13.5957|12.3957|13.3957|19.9957|23.9009|25.3009|22.7857|-4.3994|-9.9994|-15.9994|-18.9994|-23.7994|-29.6608|-27.5317|-23.9044|-27.7043|-31.0589|-26.4584|-26.2584|-29.0584|-32.8584|-33.4081|-38.5162|6.4644|10.4644|26.8644|36.4128|32.5964|33.5964|36.2881|35.594|36.7494|29.7494|36.1032|38.0771||25.3684|19.3684|17.7684|25.9684|29.1683|23.7684|12.3684|8.9683|13.7684|16.7684||27.3684|18.1683|20.5683|21.1683|29.3684|30.9684|39.4855|29.6855|29.2855|35.2683|37.4531|36.0612|33.2928|32.6928|39.0928|33.0928|31.0928|46.6928|||46.0548|51.6353|49.0353|42.67|36.47|40.2699|39.87
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|25.4802|20.4802|31.2802|19.0802|26.4802|23.2802|23.8802|36.0802|44.7694|33.4019|43.802|42.1638|38.6966|49.309|38.909|39.709|49.4873|48.8233|-19.4702|-23.2701|-27.6702|-29.4702|-29.2701|-22.4702|-32.2701|-29.4702|-27.4702|-27.2701|-29.4702|-16.0701|-29.4702|-33.4702|-26.2701|-32.6702|-27.0701|-27.2701|-34.6702|-52.8702|-61.2701|-71.3194|-67.1309|-49.3308|-57.9309|-53.3308|-57.1309|-53.5308|-58.1309|10.4254|9.0254|22.0254|20.2254|32.0254|30.0254|28.8254||35.4254|42.8254|54.0254|||55.861|51.261|20.661|15.461|26.461|53.461|45.061|33.061|21.861|20.461|24.661|34.461|34.661|32.461|45.061|36.061|41.061|44.261|17.661|22.661|25.061|29.061|31.461|37.461|39.261|44.661|69.061|71.261|84.261|63.061|78.861|90.4473|82.3315|114.721|-19.994|-16.1939|-23.794|-40.3939|-53.794|-51.0007|-63.847|-59.2184|7.1209|28.3209|36.3209|31.9209|35.9209|33.7209|28.3209|22.5209|36.1209|33.3209|48.9209|62.9209|59.5209|60.8241|56.9278|82.2013|62.5016|74.5941|77.0932|63.4903|56.8903|75.3592|-48.3736|-52.7736|-53.3736|-59.3465|-61.0421|-53.6943|-32.8944|-23.4943|-27.0944|-29.4943|-47.4943|16.6141|24.4141|20.4141|19.4141|13.6141|39.0142|37.4141|25.8142||33.4141|34.4141|35.4141|21.8142|33.2142|37.0142|31.4141|10.8142|16.0142|31.4141|29.8142|32.0142|32.2142|33.2142|36.6141|40.0142|37.4141|43.6141|-7.2944|-18.6943|-25.2944|-26.6943|-23.2944|-35.2944|-46.4166|-42.7938|-42.3156|-43.0434|-45.0434|-47.2434|-49.8343|-58.4393|-54.4453|-51.9689|-35.7689|-51.3689|-56.1411|-54.9146|-58.0173|-46.9968|-52.7968|-47.7968|-47.5968|-59.9732|-52.9261|-56.3261|-53.726|-72.4224|-61.172|-70.6292|-65.7001|-61.5001|-53.7001|-63.5001|-67.7001|-60.5001|-90.7001|8.5418|33.9418|67.9418|84.5091|77.4909|87.2908|87.351|71.9365|54.3365|60.3365|75.3365|-29.3853||-61.3853|-68.1853|-57.3853|-46.7853|-56.9853|-68.3853|-78.1853|-77.0062|6.7135|36.9135||52.7135|30.9135|50.7135|47.3135|58.3135|60.1135|87.5135|69.1135|53.1135|65.3135|61.1135|52.3135|41.3135|50.5135|77.1135|77.1135|70.7135|110.5135|||143.5237|150.2258|128.9067|-51.0081|-103.608|-63.608|-57.2081
03975|50660|/equities/greencoat-u|FTSE350|-4.5207|-4.3209|-4.1211|-6.1188|-6.6794|-6.4796|-6.7002|-7.1884|-7.3745|-7.247|-4.2505|-5.2494|-6.0484|-5.2494|-7.5629|-6.9566|-4.5594|-5.2148|-5.3102|-6.0709|-5.2718|-6.7592|-6.1599|-6.37|-7.1579|-7.6061|0.0281|2.8248|3.6238|5.0222|4.8224|6.5171|7.5965|-2.1606|-2.7599|-2.1606|-0.7623|-2.5602|-3.7588|-3.9585|-2.9597|-3.1595|-5.7564|1.2559|1.2559|4.0526|4.4496|4.1891|4.0522|3.7227|3.3232|3.9225|4.5413|4.3026||4.7253|4.3258|6.1361|||-1.52|-1.7198|-3.1182|-3.9172|-4.4584|-3.6121|-3.4123|-3.2126|-3.0128|-3.0128|-4.2114|-4.1371|-4.1358|-3.8424|-3.7959|-3.5962|-3.5962|-3.5962|-3.5962|-4.1955|-5.0121|-4.8124|-5.8715|-5.3149|-3.7337|-3.5339|-3.7337|-4.1332|-3.3341|-3.1344|-2.7348|-3.1344|-4.1332|-3.9334|-4.7325|0.3989|2.5964|2.7961|2.5964|3.1957|2.3966|2.1968|3.3954|3.1957|3.3954|2.7961|2.9959|3.7949|3.4206|3.4206|3.021|2.6215|2.8213|3.8201|4.4299|4.2301|-0.9391|-2.5372|-2.5372|-2.5372|-1.5383|-2.3374|-4.7346|-4.3351|-4.4181|-4.9979|-4.8467|-4.8467|-5.2463|-4.3494|-4.749|-4.749|-5.5564|-5.7966|-5.3745|-6.4038|-6.2629|-6.2045|-7.2513|-8.4283|-8.7811|-4.5985|-4.199||-2.6008|-2.8006|-3.0004|-2.0015|-2.6008|-3.7994|-5.9969|-6.3964|-7.0306|-8.3456|-8.2388|0.9464|4.1426|2.1449|3.9428|3.1438|3.9428|4.3424|4.3424|2.7443|4.1426|3.5433|5.1414|5.3412|4.9417|5.7407|6.7159|5.1177|6.1663|7.1537|5.156|5.955|6.5676|7.4627|7.3014|5.5035|3.5058|4.1051|3.7056|5.5035|5.104|5.5035|5.7033|4.9042|5.3037|5.3037|5.104|5.104|5.104|6.5023|6.7021|6.9019|7.7009|7.7009|9.1959|8.1971|9.4352|10.0416|9.315|10.3069|10.5067|9.4901|10.0894|7.2927|7.4924|7.0929|8.8908|9.2903|10.2892||5.4948|5.6946|5.295|1.6992|7.6922|8.2915|9.2903|11.0882|10.2892|12.5022||10.079|8.8804|8.8804|7.8816|7.0825|5.8839|8.6807|6.4832|10.079|8.6807|6.2835|5.6842|7.8816|14.4739|14.2921|16.0277|15.1351|16.933|||19.0674|19.4844|22.0441|18.1039|19.3477|21.1234|22.3633
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|9.9123|10.9123|14.7219|12.356|14.9252|12.2252|11.4252|14.2252|16.1223|15.2223|18.9349|14.6592|13.4592|16.8592|14.1994|17.0994|17.607|20.3965|18.831|12.531|15.8186|13.468|12.968|16.9851|14.3892|13.3892|15.4068|15.6693|13.8761|15.9956|15.2103|15.3138|15.1138|12.8138|12.6138|14.4138|17.5138|-6.0976|-2.7976|-2.2976|-4.5976|-1.7976|-4.2976|-7.2976|-7.7976|-9.0976|-13.3976|-13.6549|-12.9831|-14.7082|-13.9082|-13.3082|-10.3082|-14.4082||-8.2082|-6.7082|-7.1082|||-7.4082|-8.2082|-14.1082|-15.5082|2.0524|3.6524|6.0524|7.1524|5.0524|3.6524|5.0524|8.1524|5.5524|12.6524|17.0524|19.7291|19.1609|20.2609|13.3609|13.2609|11.8609|12.0609|20.2609|15.0609|9.5609|11.3609|15.2609|18.1609|23.7395|21.1131|22.3496|22.5496|27.5726|33.0607|-11.1762|-10.7262|-10.7262|-10.4762|-12.5262|-12.401|-15.3915|-14.9229|-15.5762|-14.0243|-9.8243|-7.3243|-10.7743|-12.2243|-16.9743|-16.7116|-17.0479|-8.8979|-10.4979|-7.2979|-8.1979|-11.2979|-9.8979|-10.2979|-18.2979|-11.4979|-13.1979|-15.2979|-13.2979|-7.9979|-10.2979|-11.7979|-13.2979|-17.3479|-22.0322|-11.1218|-13.2405|-12.2275|-15.6356|2.7137|1.5137|2.2137|5.4137|5.4137|8.1137|8.0137|6.5137|9.7137|9.6137||13.3137|15.6137|12.7137|11.4137|12.6137|11.5137|13.6137|8.5137|6.6137|12.8137|8.1137|16.4137|19.8137|22.435|19.156|22.456|16.456|22.656|19.2663|16.4663|19.8663|17.9663|19.2996|18.064|-12.573|-14.7651|-18.2674|-17.1628|-16.3108|-17.5108|-14.4108|-18.8922|-11.8922|-13.4922|-14.0922|-14.6922|-19.7794|-18.0992|-17.5068|-21.4329|-20.4037|-18.4037|-17.5037|-21.5043|-18.4392|-18.8392|-22.2392|-27.2299|-21.8185|-22.7642|-23.3401|-21.2401|-23.4401|-23.8401|-24.0401|-26.4233|-24.9233|-13.1233|-15.1233|-9.4233|-12.6233|-18.2233|-17.2233|-26.4233|-22.9233|-25.1233|-23.3233|-17.4233|-32.0233||-33.9099|-35.0652|-32.4987|-40.0727|-33.2545|-35.6545|-43.2282|17.8156|18.7156|27.4156||24.4156|22.5156|23.7156|27.1156|21.6156|31.8156|39.1334|40.3743|27.7743|29.255|30.475|28.3786|28.8786|36.3137|33.2889|33.1759|29.8759|38.3759|||46.9445|44.0514|53.1538|46.0231|30.1231|31.6231|37.0231
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|-230.789|92.0611|204.2081|186.7722|159.2283|131.6833|110.0412|115.9433|115.9433|76.5942|127.7483|131.6833|112.0083|147.4233|64.7893|137.5852|228.0893|154.6225|170.0664|89.4004|79.5623|146.4573|158.2613|204.4034|148.2366|101.0178|97.0827|106.9197|118.7248|163.9769|156.1067|189.5538|228.5967|228.1438|216.3691|208.4991|222.271|231.8659|167.923|223.996|264.3215|215.2395|235.8678|213.9731|187.4122|170.6892|109.6971|124.4532|163.8022|236.5992|211.149|229.84|92.116|83.263||101.954|148.189|154.0919|||193.576|-40.3583|-112.1713|-143.6503|-107.2523|-132.8292|-149.5532|-158.4072|-172.1792|-183.9843|50.7672|75.3612|126.5152|146.1901|189.4752|210.4007|163.1817|145.4737|71.6938|123.8318|132.6858|183.8398|243.8095|227.9315|241.6585|252.0106|291.1607|284.4216|331.0165|297.4153|305.9427|316.7637|438.6801|336.371|-87.2111|-77.3741|-110.8211|-113.772|-143.2841|51.8085|57.7115|64.5976|117.7195|151.1665|132.6069|98.1758|96.2089|108.0138|82.4358|48.9888|78.5009|65.7128|125.7209|170.9728|188.2708|203.0095|207.3748|210.2965|-31.5931|-22.7391|-62.0891|-108.324|-162.4301|-65.0401|-132.918|-157.945|-123.514|-168.7659|-164.0079|-163.8898|-133.71|9.287|17.1571|26.995|48.6371|69.296|75.198|123.401|119.4661|84.052|66.344|88.9701|68.312||141.109|163.7351|139.141|120.4501|142.0921|136.1901|118.483|154.8811|162.7511|172.588|208.6668|218.162|209.6355|247.4491|193.6892|245.3573|-20.8714|-69.0744|-73.9933|-178.2693|-215.2679|-243.202|-213.989|-235.1363|-161.0805|-151.183|-146.6042|-166.0872|-148.5661|-157.4201|-180.22|-202.4222|-170.3784|-219.9259|-151.0639|-182.5438|-251.5549|-203.1603|-190.7461|-208.7603|-166.4593|-206.7933|-197.9393|-221.205|-225.0234|-183.7064|-247.6494|-252.8869|-184.0249|-116.9279|-95.9279|-122.9279|-89.9279|-145.9279|-231.9279|-243.0394|-228.6673|98.6282|96.6282|203.6282|235.6282|197.7618|259.7618|196.7618|209.7618|218.7618|286.3021|203.1562|194.6821||214.2163|227.2163|247.4739|-14.9549|-82.9549|-176.9549|-234.9549|-313.6403|-288.2009|-258.2009||-258.2009|-298.1504|-304.9812|-352.4318|132.3101|250.3101|320.8578|277.9856|278.4222|233.5564|207.5564|258.5564|280.5651|317.4213|289.6394|271.6394|298.6394|327.6394|||345.6394|418.3483|404.5698|-181.9411|-255.9411|-268.9411|-205.9411
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|-137.6936|-111.6936|-91.6936|-124.6936|-121.6936|-87.6936|-131.6936|-124.6936|-158.6936|-205.3564|-190.2444|-200.3499|-169.3499|-168.3499|-208.3499|-177.2024|-164.3104|-188.4351|-184.3097|-154.3023|-126.3023|-101.3023|-66.3023|-44.3023|-61.3023|-97.3023|-155.3023|-127.3023|-137.3023|10.8734|44.8734|70.8734|87.8734|62.8734|21.8734|77.8734|108.8734|125.8734|153.2417|134.2417|117.2417|82.2417|55.2417|91.2417|113.2417|119.2417|102.2417|95.2417|151.2417|194.3559|172.1798|197.3229|154.8341|165.2288||84.2288|136.2288|181.7167|||65.7167|94.7167|123.7167|100.7167|121.7167|148.7654|-1.4135|-35.4135|-42.4135|-66.4135|-85.4135|-61.4135|-61.4135|-126.4135|-142.4135|-153.4135|-180.4135|-177.4135|-189.4135|-185.4135|-245.2334|-258.5009|-248.6934|-280.8|-187.2993|-145.2993|-218.2993|27.611|53.611|70.611|169.611|149.611|88.611|131.611|174.0886|163.0886|-13.0982|-83.0982|-125.0982|-137.0982|-138.4565|-144.4565|66.4066|73.4066|102.4066|77.4066|94.4066|124.4066|110.4066|133.4066|99.4066|127.4066|150.2621|163.2799|186.7076|172.9136|132.9666|154.1538|164.1538|150.4332|172.4332|156.1438|163.5145|124.5145|87.5145|50.5145|87.5145|45.5145|68.5145|107.5145|118.5145|150.5145|-26.6681|-53.6681|-56.6681|-78.6681|-76.6681|-131.6681|-145.6681|-188.6681|-165.6681|-85.6681|-142.6681||-128.6681|-99.6681|-86.6681|-107.6681|-87.6681|-135.6681|-130.7555|-104.7555|-91.7555|-83.7555|-110.7555|-53.7555|-67.7555|-112.7555|-143.7555|-103.7555|-135.7555|-151.7555|-170.7555|-109.7555|-175.7555|-159.0902|-119.0902|-152.0902|-114.0902|-129.0902|-72.0902|-94.0902|-88.0902|-89.0902|-101.0902|-97.0902|-105.0902|-172.0902|123.1245|111.1245|123.1245|142.1245|177.2975|194.591|132.591|168.591|170.2957|175.2957|175.3638|174.3638|136.3638|117.3638|180.3638|166.3638|178.3638|139.3638|134.3638|125.3638|53.3638|59.3638|88.3638|131.3638|94.3638|163.3638|196.3638|169.3638|189.3638|128.3638|166.3638|204.3638|251.2238|149.2238|177.2238||201.902|181.902|188.9595|155.9595|157.9595|101.9595|73.9595|183.9595|177.9595|186.9595||216.0301|207.2656|185.7679|202.6654|173.6654|173.6654|198.6654|199.0806|217.0161|223.2493|265.6338|265.7313|270.6131|263.0765|330.6945|-111.2672|-109.2672|-73.2672|||-122.2672|-173.7672|-188.7672|-243.7672|-202.7672|-250.2672|-229.2672
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|4.9442|5.3942|9.4042|7.0792|7.4476|5.4964|4.9064|5.0464|5.7364|6.5297|6.7346|6.5506|5.2266|4.8946|5.1335|4.7635|6.1809|3.3382|2.2182|1.2882|1.3282|2.5282|3.4782|3.7829|2.3429|2.7829|4.0329|3.8829|4.1035|4.5835|3.5735|3.2135|3.1135|2.6035|4.3735|4.5135|-1.7168|-4.2368|-5.2168|-5.383|-4.6915|-4.2187|-4.4802|-4.0002|-4.2302|-4.0279|-4.9479|-4.5079|-5.5563|-3.6763|-3.4063|-3.8863|-3.7663|0.4214||2.1514|3.7314|4.4914|||-0.6763|-2.1863|-3.9263|-4.8663|4.2748|4.4348|3.9548|5.2438|3.9738|4.0238|4.5038|4.9238|5.0294|4.6418|5.0618|5.7145|5.2502|5.775|3.915|4.635|4.935|5.785|6.335|5.6645|5.6445|5.3545|7.8945|7.1345|8.1045|7.0231|7.0031|6.1931|5.7231|8.3234|-2.9394|-1.2594|-1.7444|-2.7694|-3.9794|-4.6506|-4.9934|-5.1167|-3.9367|-2.7517|-2.5367|-4.3617|-4.4467|-4.1317|-4.5817|-5.9917|-4.3717|-4.1517|-4.2117|-2.2717|-3.0467|-4.6517|-4.7017|-4.1217|-5.1567|-6.0517|-6.0717|-6.0717|-7.9665|-6.6785|-7.2235|-7.2828|-9.0281|-8.082|-8.6042|-8.222|2.489|2.899|4.859|4.369|3.589|2.499|5.1231|5.2601|4.1643|3.7168|5.735|6.1642|-5.938||-4.4103|-4.6575|-4.9001|-5.8452|-5.6277|-5.607|-6.5304|-5.6414|-7.002|-6.4844|-6.6994|-6.5532|-5.2565|-4.6081|-6.4984|-8.4755|-10.9506|-8.4188|-7.2783|-7.0775|-6.7748|-6.8569|-7.1245|-7.3539|-8.2856|-7.9518|-9.8678|-8.4964|-8.0235|-9.621|-8.12|-10.0405|-10.2048|-10.9173|-9.5292|-12.4978|-13.1949|-10.5271|-12.7804|-9.7852|-13.0361|-13.2762|-13.1209|-16.7619|-15.0243|-18.6124|3.8945|4.6251|8.3007|9.4878|8.7572|13.2319|15.7432|16.976|12.0904|11.5197|12.1132|14.6245|17.9577|19.784|24.4804|16.2389|24.8229|19.373|11.5939|8.1866|9.8851|9.2374|10.7232||8.2299|8.9732|9.3969|10.9125|-0.6446|-5.5712|-7.6761|-9.4476|-10.7716|-8.5434||-8.1522|-11.2058|-9.2008|-9.059|-7.4244|-4.8766|-4.4657|-7.7166|-9.7987|-10.5445|-12.3278|-12.7864|-14.3715|-12.3747|-10.8223|-12.0642|-13.1327|-6.3933|||-6.0189|-8.1375|-8.4115|-17.4703|-23.6064|-19.0086|-19.2605
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|40.3176|73.1176|77.3176|88.3176|99.1176|94.7175|100.5176|123.3176|118.1176|110.6202|129.9387|98.9387|90.7387|110.5387|113.6722|114.2722|110.7784|75.6738|87.3386|59.5386|72.5386|82.7087|89.3556|95.418|-30.9407|-27.7406|-20.9407|-26.3406|-27.9407|-33.5407|-32.7406|-39.5407|-36.5407|-46.9407|-58.9407|-66.3406|-76.2546|-84.3568|-75.3568|-77.9467|-65.0467|-50.2467|-48.0467|-42.8467|-38.8467|-15.0467|-17.4467|-23.0467|-56.2467|-37.4467|-51.8467|-55.2467|-66.4467|19.0972||29.2972|34.7972|36.9972|||44.5972|36.2972|38.7972|33.1972|83.9972|76.5972|99.4476|89.6084|83.6084|91.6084|105.9584|91.3584|101.6663|110.8663|105.4663|77.2663|77.4663|65.8663|65.4663|93.2663|99.2663|131.4663|140.538|117.2593|102.733|93.333|134.933|121.7052|123.1092|101.0795|125.0795|120.7618|-31.3324|-30.0324|-51.4324|-45.1324|-47.6324|-48.6324|-59.2324|-62.2324|-61.1412|-72.9668|-70.2501|-68.1848|-69.6871|-62.6871|-69.5473|-75.47|-71.7769|-70.4618|-79.4814|-72.7523|-84.1296|-93.1457|-87.1088|-95.5874|-87.7874|-74.1874|-79.7874|-82.1874|-90.6547|-82.6785|-96.3821|-81.5658|-99.3658|-113.3604|-107.8774|-125.1133|-132.0786|-97.5786|-75.9786|-70.7786|-85.5786|-113.2786|-103.5753|-123.5638|-122.2595|-109.4595|-117.4595|-139.0148|-148.9594|-172.1839|-169.5815||-157.1479|-171.8168|-193.3511|-201.4031|-205.7745|-218.5745|-232.0013|-117.1246|-134.4515|-128.6957|-112.2957|-137.4181|-121.7218|-131.9218|-140.5217|-162.5559|-162.9197|-139.7197|-166.7197|-182.0692|-177.9632|-235.8866|-175.8866|-219.5943|-229.6165|-197.6542|-234.3196|-216.3196|-177.3196|-226.9196|-208.9196|-187.3196|-166.1196|-137.1196|-226.3196|-212.9196|60.4288|99.0287|139.6287|157.0287|140.4288|201.0287|203.0287|231.8288|210.6287|237.0287|248.6287|224.2288|287.5563|287.8265|254.9331|269.8596|249.8596|231.6595|164.6595|159.8596|138.6595|231.8596|223.6595|201.6595|235.8654|154.1413|158.1413|152.0898|110.6898|74.4898|156.0898|127.2898|159.8898||168.0683|169.8682|196.1795|170.3795|166.1795|140.1795|166.1795|159.9795|146.1795|183.5795||206.4572|211.9726|211.9726|216.4262|240.2262|287.2262|244.2262|155.6262|138.0262|168.2262|181.6262|109.2262|54.0262|119.2262|126.8262|104.6262|79.2262|188.0263|||264.6262|289.0367|300.561|-83.1242|-128.1242|-214.9242|-270.3241
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|0.3518|0.3518|0.506|-0.0162|-0.0725|-0.0145|0.3795|0.0855|0.0855|0.0855|0.1355|-0.2437|0.1804|0.2081|0.2402|-0.1229|-0.3197|-0.4949|0.0787|0.1787|0.2062|0.238|0.2746|0.4668|0.2271|-0.0379|0.3024|0.3295|0.3795|0.4379|0.5852|0.4876|0.4818|-0.0984|-0.0984|-0.2484|-0.1481|-0.1709|-0.1972|-0.7276|-0.1703|0.1041|0.1202|0.1387|0.16|0.1846|0.213|0.2458|0.2836|0.3272|0.3776|0.3565|0.4565|0.5267||0.6078|0.7013|0.8092|||0.6473|0.5473|0.5473|0.5473|1.2473|2.1391|0.7259|-0.4338|0.1879|0.1621|0.1871|0.2158|0.249|0.2873|0.3316|0.3826|0.4414|0.5362|0.5611|0.31|0.41|0.41|0.41|0.41|0.61|0.6002|0.7002|0.2002|0.5002|-0.2714|-0.2081|-0.3081|0.1901|0.127|-0.1755|-0.1755|-0.4255|-0.491|-0.5665|-0.5883|0.3773|0.4273|0.593|0.2971|0.2971|0.2471|0.2471|0.2471|-0.1992|-0.3683|-0.425|-0.4904|-0.6908|0.0029|0.0998|-0.1157|0.1312|0.2683|0.1653|0.0419|0.0419|0.0419|0.0419|0.1419|-0.3368|-0.4637|0.2408|-0.4278|-0.6705|-0.1192|-0.1692|-0.1692|-0.3192|-0.3692|-0.3568|-0.4117|-0.475|-0.4981|-0.5978|0.0321|-0.613|0.0378|-0.2257||0.0569|0.0607|-0.1742|0.0874|0.1009|0.1164|0.1343|0.155|-0.1788|-0.2063|-0.2381|-0.2747|0.183|-0.135|-0.1557|-0.1797|-0.2073|0.0546|0.063|-0.4273|-0.0839|-0.0968|-0.047|-0.0331|-0.0367|-0.0342|-0.0395|-0.0456|-0.0526|-0.0607|-0.07|-0.0808|-0.0932|-0.1075|-0.1241|-0.1432|-0.1652|-0.1906|-0.22|-0.2538|0.0822|0.0983|0.1474|0.1553|0.1553|0.1553|0.1553|0.2553|-0.1954|0.3399|0.3922|0.4525|0.5222|0.6025|-0.4098|-0.2098|-0.0498|0.2883|-0.1674|0.3838|0.8928|0.2302|0.1848|0.2132|0.246|0.1814|0.2814|0.3247|-0.0323||-0.4323|-0.4757|-0.5489|-0.5655|-0.7255|-0.8371|-0.8967|-0.8654|-0.1485|0.0906||0.1045|-0.2794|0.1392|0.1407|0.1407|0.1907|0.2201|0.2539|0.243|0.3381|0.3901|0.4501|0.5193|0.5992|0.6178|0.4177|0.7178|0.7178|||0.8282|0.9556|1.0564|1.007|1.007|1.207|1.557
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-42.5897|-36.6398|-58.9527|-98.1228|-81.2648|-104.1795|-101.8062|-91.8892|-99.8232|-121.0348|-116.311|-102.923|-101.436|-115.815|-135.153|-114.1841|-111.2091|-113.6881|-128.5631|-163.2546|-167.805|-164.5831|99.5954|115.9575|92.6535|94.1404|91.6614|96.1244|73.8115|75.2995|87.6955|76.2905|84.2244|78.2745|154.6325|185.8694|233.4694|171.5904|147.7904|139.8574|152.2524|127.5817|94.8567|52.2157|64.1158|84.9407|105.2697|121.1358|122.6237|177.2845|128.2846|100.5186|59.8606|57.8766||83.6606|101.0146|114.4017|||-31.711|-54.0239|-77.824|-85.261|-86.2529|-73.361|-81.7909|-134.3489|-148.3279|-130.4779|-129.9829|-118.0829|-135.9329|-141.8828|-154.2778|-103.2079|-101.2239|-96.7618|-162.7069|-159.2368|-174.5612|25.2663|70.8833|51.0503|61.9583|39.6463|96.6663|185.4202|153.1912|174.7528|186.9047|207.7049|232.6624|225.6129|-36.4649|-29.0269|-38.9439|-71.6688|-123.7308|-123.2349|-135.6906|-122.6781|-135.5498|-139.5169|-103.3208|-106.2958|-168.2748|-168.4315|-154.5625|-156.8719|-174.4265|-173.3302|-186.2917|-130.2134|-132.1965|-164.1929|-91.3059|-70.4809|-49.6559|-62.0509|-84.8599|-117.0889|-123.5349|-95.7678|-125.5178|-145.7344|-89.1103|-133.2544|-122.4634|-56.7373|-74.8854|-46.4374|-54.7754|-56.7373|-49.3803|-42.0233|-59.6803|-72.4333|-103.8243|-163.1743|-167.6772|-117.1926|-141.7176||-124.0595|-149.2355|-112.1468|-146.0577|-142.8401|-147.0373|-145.5007|31.7925|22.9645|43.5645|63.1845|76.9175|91.6325|78.8795|78.3895|155.8865|149.4084|185.3244|177.9727|212.1136|175.3192|143.4372|171.3952|159.6231|194.5774|163.1864|197.5205|226.0963|226.0963|-130.6161|-159.0641|-137.483|-110.9961|-176.722|-113.9391|-163.4791|-186.4124|-151.5873|-167.2834|-134.9103|-191.8074|-176.4928|-230.1881|-198.1022|-168.9715|-169.4615|-160.6324|-228.3385|-181.8482|-183.8103|-207.8442|-193.1292|-162.6662|-177.6662|-213.6662|-227.3264|-255.6729|-168.6729|-218.1729|-189.6729|-231.6729|-273.386|77.2002|131.2002|214.2002|222.7744|292.2013|243.4438|265.4351||272.5597|277.3513|284.4818|257.605|262.4939|233.4939|170.4939|-105.3876|-87.3876|-112.3876||-192.3876|-271.8876|-257.0148|-240.0148|-272.0148|40.9939|249.4939|270.4064|201.4053|159.4053|154.4053|180.4053|168.9053|248.9053|259.7638|230.6782|233.1782|290.1782|||298.9364|345.7258|303.3389|234.2795|194.2795|242.2795|242.2795
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|10.3323|10.2374|10.6168|8.8146|10.2374|6.4433|6.8227|9.194|10.3958|8.7833|10.301|10.965|7.1708|6.3172|4.515|9.5422|11.5341|10.965|5.9377|7.7399|5.5583|10.0164|12.754|11.2475|12.1453|14.8711|13.2044|12.0342|7.8606|7.5761|6.5327|5.2996|6.4379|5.4893|4.1614|5.7739|3.6871|5.2048|5.2048|8.6195|8.3349|7.4812|6.0584|6.6276|6.5327|8.904|4.7305|8.4298|7.671|11.8445|13.9513|14.8029|12.2419|10.1551||9.8705|11.0088|13.0956|||16.1536|14.3945|12.3077|12.2129|15.1533|13.2563|13.3511|11.5489|9.4622|9.6519|8.6085|9.7467|5.8577|8.1342|14.2997|18.0318|14.1319|10.6224|6.7334|7.5871|8.2511|10.9069|13.1834|11.7078|10.4747|11.8975|15.2273|15.6474|15.2638|15.394|15.7631|17.9949|17.6222|18.9234|-6.7275|-5.4944|-6.8223|-7.676|-9.4782|-9.6377|-10.0802|-10.9339|-13.0866|-11.1851|-8.2446|-8.6241|-7.5807|-7.8652|-8.3395|-9.6674|-7.7704|-6.3476|-5.7785|-3.3123|-5.2093|-6.2527|-6.727|-5.6836|-7.2961|-10.1417|-9.0035|-9.0035|-10.616|-9.0983|-12.6079|-12.7976|-11.4696|-16.0226|-15.5728|-10.925|-10.5456|4.9891|5.1788|6.3171|4.9891|6.2222|8.2141|6.6965|6.5068|4.7994|4.7046|4.2303|4.8943||8.7833|5.2737|5.748|4.8943|7.2656|5.084|5.9377|7.0759|8.8781|10.6803|9.9215|12.198|13.1465|-1.3449|-5.8978|-7.2258|-8.5537|-6.6567|-10.5456|-11.8736|-15.9186|-15.004|-14.3646|-13.3696|-12.0416|-13.8395|-9.0969|-9.1917|-5.777|-10.1403|-11.5631|-7.0101|-5.4925|-9.002|-7.7689|-11.5631|-12.751|-14.9089|-11.909|-12.1936|-13.9958|-15.3674|-17.0748|-12.3506|-8.2506|-9.4506|-13.3506|-17.5874|-11.7874|-12.2874|-10.1874|-10.2874|-10.8874|-11.9874|-13.0874|3.3314|5.0314|11.3314|14.4314|15.2314|17.0786|15.5601|16.3372|15.0853|13.6979|10.9661|14.5661|16.2032|-3.2044||-6.0044|-5.0044|-6.8044|-7.1044|-7.6044|-15.0044|-14.9044|-16.9147|-17.083|-15.683||-15.783|-19.2435|-17.9315|-18.8315|-19.1705|-16.5705|-13.5705|-16.9705|-20.0705|-21.9705|-19.1705|-19.9705|-19.0705|-17.9705|-19.4705|-25.7205|-23.6705|-12.5705|||-10.0705|-19.9705|-25.7205|-29.2705|-33.0705|-35.7078|16.2186
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|74.0365|77.7345|90.9244|98.4456|98.8808|95.7856|106.4737|84.4737|66.4737|60.4737|106.4737|97.3928|85.8229|71.8229|65.8229|85.8229|106.0259|90.0259|68.0259|90.0259|76.0259|80.0259|90.0259|72.0259|70.0259|84.0259|96.0259|111.3183|126.3481|133.0593|72.0525|70.0525|72.0525|50.0525|44.0525|58.0525|38.0525|54.0525|52.0525|46.0525|74.0525|76.0525|40.0525|42.0525|48.0525|60.0525|48.0525|48.0525|58.0525|76.0525|74.0525|72.0525|56.0525|74.0525||86.0525|118.0525|146.0525|||164.1828|86.1828|57.1828|27.1828|68.1828|102.1828|102.1828|42.1828|35.1828|10.1828|61.1828|94.1828|102.1828|110.1828|130.1828|109.8947|93.8947|85.8947|51.8947|16.8947|54.8947|89.8947|105.3785|119.7829|104.0957|106.6868|89.6868|59.6868|97.6868|97.5809|88.6991|103.8566|90.5552|85.7425|50.8705|43.8705|43.8705|36.8705|23.8705|27.8705|26.8705|32.8705|56.8705|59.8705|62.4666|56.4666|52.4666|46.4666|48.4666|51.4666|53.4666|61.4666|59.4666|89.4666|75.5286|82.906|-14.1701|-21.1701|-31.1701|-49.1701|-49.1701|-54.1701|-61.1701|-53.1701|-70.1701|-84.1701|-70.7293|-73.7293|-82.9188|-55.9188|-41.9188|-52.9188|-54.9188|-58.9188|-68.9188|-64.9188|-63.9188|-65.9188|-57.9188|-68.9188|-72.9188|-47.9188|-60.9188||-47.9188|-33.9188|-37.9188|-40.9188|-33.9188|-24.9188|-28.9188|-29.9188|-20.9188|-34.9188|-29.9188|-12.9188|-2.9188|-28.9188|-26.9188|-46.9188|-56.9188|-51.9188|-58.9188|-62.9188|-90.9188|-95.9188|-82.4139|-79.4139|-83.4139|-83.4139|-73.4139|-73.4139|-73.4139|-63.4139|-74.9227|-74.7672|-61.7672|-80.7672|-77.3692|-90.3692|-92.3692|-86.3692|-79.3692|-57.3692|-74.3692|-65.3692|-70.3692|-73.3692|-66.3692|-60.3692|-63.3692|-56.3692|-34.3692|-44.3692|-15.3692|-50.3692|-54.3692|-57.3692|-92.3692|32.2228|40.2228|63.2228|70.2228|80.2228|108.4494|80.7429|91.7429|98.6051|85.5444|90.2662|119.2662|119.7521|103.0574||68.8949|64.8949|56.8949|57.8949|63.8949|33.8949|25.8949|63.8949|84.8949|79.8949||80.5393|76.5393|88.5393|88.1843|102.1843|103.1843|134.7353|133.5791|111.9879|97.9879|105.9879|119.9879|79.9879|99.9879|131.9879|105.9879|100.9879|155.9879|||197.1014|183.8093|192.6368|-11.6246|-79.6246|-42.6246|-65.6246
03985|14044|/equities/herald-investment-trust|FTSE350|-168.6443|-148.6443|-183.6443|-188.6443|-221.6569|-196.6569|-191.6569|-216.6569|-281.6569|-286.1414|-256.4256|-211.4256|-211.4256|-251.4256|-301.4256|-274.9217|-259.9217|-316.4481|-283.594|70.3264|85.3264|160.3264|195.9535|-16.3618|-46.3618|-71.3618|-86.3618|-116.3618|-111.3618|-136.3618|-111.3618|-76.3618|-116.3618|-191.3618|-221.3618|-201.9559|69.1444|154.1444|164.1444|174.1444|201.6839|295.541|149.9608|119.9608|109.9608|124.9608|109.9608|114.9608|129.9608|144.9608|154.9608|179.9608|189.9608|199.9608||197.2969|217.2969|227.6668|||200.7987|105.7987|90.7987|58.7987|70.7987|120.7987|76.7987|80.7987|85.7987|48.7987|70.7987|76.7987|125.7987|145.7987|221.037|211.158|209.541|211.3472|119.7207|109.7207|97.7207|87.7207|147.7207|139.6654|127.6654|123.6654|149.8851|137.8851|129.8851|121.8851|137.8851|155.7287|131.7287|131.5918|-30.2965|-54.2965|-92.2965|-106.2965|-127.5729|-136.3533|16.4459|42.4459|78.4459|100.4459|116.4459|94.4459|100.4459|102.4459|108.0875|126.1895|125.9993|135.9993|145.0376|176.3584|150.3666|161.6538|145.6667|136.1585|150.4483|-16.6973|-36.6973|-42.6973|-66.6973|-30.6973|-62.6973|-102.6973|-66.6973|-132.6973|-173.4277|-143.5848|-125.5848|-114.2014|-112.2014|-110.2014|-156.2014|-154.2014|-146.2014|-169.707|-140.9086|-146.9086|61.269|89.269|67.269||33.269|55.269|75.269|59.269|57.269|59.269|47.269|61.269|101.269|107.269|94.1294|90.1294|113.165|110.6967|103.1585|88.8329|87.3261|105.3261|116.9916|132.0849|116.0849|106.0849|122.0849|86.0849|88.0849|74.0849|96.0849|62.0849|104.0849|48.0849|52.0849|58.0849|114.0849|86.0849|156.0849|168.3439|104.3439|110.3439|128.3439|165.7384|89.7384|105.7384|144.352|112.9204|122.9204|112.9204|172.075|115.2014|150.2766|-64.1814|-70.1814|-102.1814|-90.1814|-92.1814|-140.1814|-144.7655|-160.7655|11.2691|21.2691|67.2691|157.2691|121.149|164.8489|122.8489|130.8489|84.8489|150.8489|141.3891|148.5109||155.3871|117.3871|117.3497|127.3497|151.3519|75.3519|49.3519|99.3519|113.3519|107.3519||119.3519|115.3519|97.3519|51.3519|55.3519|125.3519|160.7722|152.8479|179.286|148.5738|148.5738|124.5738|78.5738|130.5738|152.5738|132.5738|164.5738|174.5738|||246.5738|259.8929|245.3629|224.9053|200.4291|240.4952|231.274
03986|28265|/equities/hg-capital-trust-plc|FTSE350|-29.8877|-30.3396|-36.3864|-35.452|25.5524|28.0524|28.9908|19.9908|24.4908|19.4908|31.9908|33.3118|24.8118|38.9552|-15.5653|-17.5653|-23.0653|-31.0206|-30.5726|5.2149|4.7149|18.2149|24.8442|26.9163|17.2052|19.2052|24.6963|23.1963|21.5726|27.3722|17.1497|13.1497|14.6497|12.6497|14.1497|16.1497|13.1497|18.1497|16.1497|16.1497|20.6497|-2.5301|-12.5301|-20.5301|-19.5301|3.6497|3.1497|5.1497|11.1497|13.6997|13.8266|16.86|19.8992|17.3606||11.0507|11.77|12.4327|||14.2577|14.6961|13.6961|11.1961|13.6961|14.1961|13.6961|13.1961|10.6961|7.6961|6.6961|6.1961|13.6961|13.6878|16.3321|18.0819|17.5819|15.5819|13.5819|8.0819|16.0819|17.5819|17.0819|18.0206|16.5206|18.0206|17.5206|10.0206|17.0206|17.0206|18.5206|21.0239|19.946|21.7393|25.5527|14.5527|16.5527|13.5527|17.0527|20.5527|11.5527|9.5527|13.5527|10.0527|11.0527|11.0527|10.5527|11.0527|9.5527|8.5527|14.5527|11.5527|13.5527|21.0527|19.5527|21.5527|22.7534|24.7534|31.0654|28.0576|-7.0626|-10.5626|-14.5626|-11.0626|-16.0626|-20.5626|-12.0626|-18.0626|-17.5626|10.0576|13.5576|17.0576|20.0087|25.837|19.2542|19.8287|16.8287|19.3287|17.8287|19.3287|18.8287|20.7831|22.1151||21.5943|22.9935|26.8194|26.8982|26.9813|33.9831|-13.2515|-16.2515|-15.2515|-14.7515|-13.7515|-17.7515|-12.7515|-10.2515|-6.7515|-9.2515|-11.7515|-8.7515|-3.7515|-13.7515|-17.2515|-15.2515|-18.7515|-16.2515|-18.7515|-17.2515|-18.7515|-24.7515|-23.7515|-25.7515|1.9168|7.9168|14.9168|22.9168|27.4168|24.1012|25.5164|24.2452|18.7452|21.4566|15.4566|17.9566|21.6501|17.588|19.0848|22.0848|23.6305|21.6305|25.2925|22.2925|24.2925|18.7925|18.2925|18.7925|15.2925|19.2925|18.2925|17.7925|22.2925|19.3086|22.3086|19.8086|24.3086|21.3086|25.3086|25.6999|22.7662|28.7662|25.0379||28.1399|27.873|33.6996|31.837|28.6807|23.6807|17.1807|22.6807|22.6807|21.6807||18.6807|15.1807|24.6807|27.6807|26.1807|30.6807|29.1807|40.6807|42.7085|36.8559|43.9684|51.0003|43.5003|47.0003|49.0003|59.1158|54.3583|52.8583|||68.548|69.3439|60.9545|52.2988|46.7988|64.2988|61.7988
03987|14041|/equities/hicl-infrastructure|FTSE350|-2.096|-1.496|-3.896|-6.296|-7.296|-7.8817|-8.3058|-9.1259|-9.8801|-9.6801|-11.0801|-3.4801|-8.6801|-9.3078|-8.1656|-9.4952|-9.9406|-13.0962|-9.8962|-8.6962|-9.6962|-9.4962|-6.0962|-9.4962|2.4035|2.8035|3.4035|2.8035|8.8035|13.8035|9.6886|9.6112|8.0112|8.2112|11.059|8.7373|6.8727|6.7934|5.1934|4.5934|4.1934|5.3934|5.1934|4.7934|5.1934|5.1934|5.5934|6.3934|9.1934|8.9934|9.1934|10.1934|11.3462|11.892||11.492|10.892|14.9754|||-2.6267|-8.4268|-11.0268|-10.5001|1.1656|4.3656|5.1656|2.7656|3.1656|1.9656|5.1656|6.7656|7.1656|9.3656|10.953|10.1537|10.3537|-3.1358|-5.5358|-6.3358|-7.5874|-6.9471|-8.5928|-9.2164|-7.2164|-7.6164|-7.4164|-9.0164|2.6463|3.6463|6.4463|7.3384|5.3776|4.5776|3.3776|3.3776|3.9776|3.5776|5.3776|5.1776|6.7104|6.991|7.0508|7.8278|9.0552|7.3098|5.8959|6.3492|6.449|6.7412|6.8888|6.8888|6.2888|8.6888|8.8888|9.5399|8.7399|8.59|7.7359|7.3359|6.1359|6.0313|6.2312|7.0796|7.8796|-5.6065|-6.4311|-6.9117|-8.4143|-5.1549|-5.7699|-5.7699|-5.5699|-5.7699|-6.3699|-6.7699|-7.7699|-6.549|-8.4642|-7.7174|-8.687|-5.087|-4.087||-5.687|-6.087|-6.3729|-6.7548|-6.6883|-6.5582|-6.5582|-6.9243|-7.5488|-6.7488|-5.5488|-4.9488|-4.3488|-4.1488|-3.3488|-2.7488|-4.3488|-3.9488|-6.3488|-6.7488|-8.5488|-9.265|-8.865|-9.465|-10.465|-9.865|-7.865|-8.665|-9.665|-12.6169|-12.7845|-14.9721|2.9237|5.3237|9.1237|9.5658|8.7675|9.1543|8.7543|8.3543|7.3543|9.5543|-0.5886|-1.7886|-2.9886|-1.9886|-2.9886|-3.3886|-3.5886|-5.5886|-7.5886|-8.5886|-8.5886|-7.7886|-9.3886|-9.3886|-11.3886|0.8677|3.6677|6.4677|9.0677|8.6677|12.0677|10.6677|8.0677|10.0677|11.8677|-3.7483|-6.3483||-10.5483|-11.0788|-12.0294|1.6677|3.8677|3.6677|6.2677|10.2677|12.0473|13.0343||12.0747|9.7873|10.3173|12.5661|13.3981|12.7981|16.2603|11.0603|8.4603|6.4603|8.2603|7.6603|10.2603|15.8603|17.1827|18.452|20.5367|21.1367|||22.1232|16.1232|14.1232|8.1232|5.1232|10.1232|12.5232
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|-159.7666|-169.6325|-138.6325|-157.6325|-188.6325|-151.6325|-109.6325|-137.6325|-177.6325|-225.5744|-207.9412|-239.886|-258.123|-238.123|-250.123|-147.123|-69.123|-106.123|-159.123|-125.123|-93.123|-94.123|-150.123|-118.123|-126.123|-191.123|-203.4803|-167.4803|-215.1311|-217.6513|-242.5328|-230.4655|-183.5098|-161.5098|-197.5098|-179.9344|-235.8858|-204.8859|-181.8859|-157.8859|-140.8859|-136.8859|-179.8859|-218.9724|56.1155|109.1155|85.1155|78.1155|173.1155|215.4917|187.3397|229.6612|-56.1208|-102.1208||-157.1208|-139.1208|-116.1208|||-124.1208|-147.1208|-130.1208|-133.1208|-95.1208|-208.1208|-190.1208|-246.447|-177.3301|-173.3301|-134.3301|-214.3301|-168.3301|-171.3301|-146.3301|-149.3301|-161.3301|-212.3301|128.5627|152.5627|154.5627|122.5627|121.5627|120.5627|166.5627|116.5627|66.5627|67.5627|164.5627|179.5627|-35.3301|-80.3301|13.5627|76.5627|133.5627|156.5627|196.6878|-108.3301|-156.3301|-183.3301|-197.1501|-189.346|-135.346|-182.346|-201.0915|-185.3632|-160.6599|-135.6599|-127.6599|-81.6599|-92.6599|-86.6599|-86.6599|-81.6599|-71.6599|-120.6599|-175.6599|-186.6599|-135.6599|-137.6599|-161.6599|-172.6599|-189.6599|-221.6599|-196.6599|-225.6599|-236.6599|-296.6599|124.5721|188.5721|177.5721|169.5721|209.5721|232.5832|247.6127|252.4317|263.956|290.4876|300.5913|238.0248|200.053|207.053|116.053||159.053|144.053|191.594|200.1085|169.6251|173.0401|212.4409|215.4409|210.4409|239.2446|189.2446|177.2446|190.2446|96.2446|146.2446|242.2446|-123.9403|-106.9403|-124.9403|-65.9403|-130.9403|-130.9403|-152.9403|-130.9403|-121.9403|-128.9403|-76.9403|-94.9403|-66.9403|-43.9403|-22.9403|-84.9403|-67.9403|-180.9403|-174.2979|-205.724|-230.2095|-212.8858|-167.8858|-178.8858|-236.6375|-201.183|-221.183|-256.7526|-241.5195|-256.5195|-302.484|-251.7772|-211.7772|210.0976|-46.7772|-126.7772|-129.7772|-150.7772|-192.7772|-246.7772|-268.5071|-235.5071|-304.5071|-306.5071|-310.3696|85.2123|112.2123|118.2123|186.2123|264.2123|268.2123|146.2123|153.2123||255.2123|257.8095|222.8095|209.8095|202.8095|197.8095|204.8095|298.8095|222.8095|280.7802||261.3618|348.0134|225.0134|241.0134|109.0134|228.0134|189.0134|181.0134|214.0134|254.4673|275.8758|279.3951|322.6867|315.9846|334.4054|316.2261|328.2261|366.1455|||328.6874|283.6874|302.6874|451.6874|474.9851|458.899|373.3112
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|110.8447|142.8447|141.5131|-19.7362|-19.7362|-27.7362|-59.7362|-93.7362|-103.7362|-135.7362|-125.7362|-105.7362|-125.7362|-149.7362|-143.7362|-115.7362|-109.7362|-117.7362|-137.7362|-117.7362|-168.4649|-153.2287|-139.4946|-134.9662|-144.9662|-169.4392|-153.4392|-141.4392|-151.4392|-157.4392|-131.4392|-115.4392|-137.4392|-135.4392|-135.4392|35.6851|51.6851|87.6851|65.6851|89.6851|111.6851|107.6851|81.6851|81.6851|73.6851|67.6851|73.6851|69.6851|83.6851|133.6851|153.8965|101.8965|91.8965|109.8965||97.8965|107.8965|155.8965|||123.3422|132.3948|121.7632|127.5369|125.5369|132.0147|124.8352|144.2713|119.7048|135.7048|138.1953|134.1953|128.1953|116.1953|162.1953|144.1953|142.1953|96.1953|98.1953|132.1953|108.1953|138.1953|154.4561|142.908|128.908|94.908|142.908|146.908|170.6268|130.6268|148.6268|129.6725|135.1375|107.1375|-33.1334|-63.1334|-65.1334|-77.1334|-83.1334|-89.1334|-91.1334|-93.1334|-77.1334|-71.1334|-41.1334|-101.1334|-81.1334|-111.1334|-125.8083|-93.8083|-87.8083|-103.8083|-113.8083|-107.8083|-93.8083|-73.8083|-95.8083|-81.8083|-95.8083|-113.8083|-130.3795|-116.3795|-94.3795|-94.3795|-94.3795|-114.3795|-124.4165|-116.4165|-138.4958|-120.4958|-120.4958|-130.5429|-114.5429|-140.5429|-114.5429|-114.5429|-112.5429|-130.5429|-126.5429|-110.5429|-140.5429|-170.3187|-149.6028||-157.6028|27.6156|51.6156|25.6156|65.6156|79.6156|89.6156|87.6156|83.6156|135.6156|165.3256|157.6236|153.6236|111.6236|87.6236|83.6236|57.6236|71.6236|57.6236|61.6236|47.6236|81.6236|65.6236|73.6236|85.6236|107.6236|131.6236|119.6236|141.6236|135.6236|161.6236|113.6236|97.6236|93.6236|89.6236|107.6236|89.6236|107.6236|117.6236|135.6236|77.6236|79.6236|71.6236|81.6236|109.6236|69.6236|97.6236|121.6236|177.6236|202.335|191.6015|167.6015|177.6015|157.6015|101.6015|95.6015|91.6015|147.6015|147.6015|153.6015|179.6015|159.4633|179.115|155.2192|154.769|168.769|161.3994|161.1531|163.7152||177.5949|167.5949|155.5949|155.5949|-55.7788|-83.7788|-131.7788|-99.7788|-91.7788|-89.7788||-83.7788|-85.7788|-63.7788|-75.7788|-63.7788|-49.7788|-57.7788|-99.7788|-75.7788|-79.7788|-117.7788|-129.7788|-141.7788|-121.7788|-103.7788|-123.7788|-133.7788|-105.7788|||-115.7788|-153.7788|-157.7788|-259.7788|-309.5773|-317.139|-314.139
03990|28224|/equities/hilton-food-group-plc|FTSE350|-67.9445|-91.9445|-77.9445|-103.9445|-91.9445|-95.9445|-83.9445|-83.9445|-59.9445|-33.9445|-29.9445|-27.9445|-39.9445|-37.9445|-25.9445|-17.9445|-25.9445|-43.9445|-45.9445|-75.9445|-67.9445|-69.9445|-65.9445|-67.9445|-75.9445|-59.9445|-73.9445|-71.9445|-69.9445|-83.9445|-93.9445|-81.9445|-91.9445|-109.467|-119.467|-118.0773|-121.7919|-115.7919|-143.7919|-146.9782|-145.2482|-135.2482|-139.2482|-161.2482|-207.6859|123.4837|104.1142|90.1142|54.1142|60.1142|66.1142|86.1142|82.1142|56.1142||88.1142|88.1142|109.0888|||110.7179|-54.3994|-88.3994|-102.3881|-86.8615|-86.8615|-100.8615|-126.8615|-150.4793|-140.4793|-121.9624|-127.9624|-142.1071|-145.2083|-95.2083|-97.2083|-111.2083|-112.9326|-130.3008|-102.3008|-128.8691|-112.8691|34.8497|34.8497|30.8497|32.8497|54.8497|68.8497|48.8497|50.8497|70.8497|86.8497|60.8497|40.8497|44.8497|44.8497|54.8497|50.8497|42.8497|54.8497|54.8497|58.8497|70.8497|76.8497|98.8497|94.8497|94.8181|72.8181|68.8181|82.8181|86.8181|88.8181|62.8181|84.8181|102.8181|86.8181|130.8181|128.8181|124.8181|116.8181|112.8181|108.8181|110.8181|118.8181|102.8181|76.8181|82.8181|66.8181|72.8181|90.8181|124.8181|110.8181|132.8181|92.8181|86.8181|82.8181|82.8181|92.8181|84.8181|86.8181|86.8181|92.8181|98.8181||96.8181|118.8181|115.9536|121.9536|111.9536|123.9536|101.9536|101.9536|101.9536|127.9536|128.7986|144.6823|162.6373|142.6373|140.8295|145.2885|127.2885|125.2885|-33.5911|-35.5911|-77.5911|-85.5911|-115.5911|-120.0533|-124.3511|-118.5809|-121.4737|-126.5485|-150.9406|-141.7845|-160.2584|-168.2584|-146.0713|-108.0713|-106.0713|-120.0713|-136.0713|-150.0713|-139.5481|-127.512|-107.512|-87.512|-85.512|-63.512|-67.512|-75.512|-77.512|-97.512|-83.512|-111.512|-33.512|-141.512|-125.512|-147.512|-167.512|35.304|45.304|61.304|59.304|105.304|115.304|105.304|103.304|113.304|125.304|155.304|205.304|225.32|215.32||202.5278|208.5278|222.8061|186.2534|164.5408|160.5408|118.5408|200.5408|188.8547|200.8324||168.3682|190.546|186.6973|194.5738|247.9628|153.9628|145.9628|177.7571|184.7811|158.4537|154.4537|179.2491|155.2491|163.5743|155.5743|163.5743|207.664|211.664|||214.7662|238.0379|227.8899|197.2725|189.2725|186.2725|231.2725
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-88.6227|-88.1474|-78.7474|-105.547|-105.7158|-96.0798|-109.9997|-117.6036|-95.0036|-106.4036|-105.8036|-151.5037|-35.3037|-44.5037|-72.9037|-70.7037|-61.7037|-78.1037|-92.3037|-77.7037|-73.7037|-45.9037|-20.7037|-28.5037|-35.1037|-67.7037|-58.5037|-53.1037|-65.1037|-63.9037|-80.7037|-77.3683|-64.3683|-81.7684|-95.0327|-80.5306|-74.5306|-70.7306|-73.5306|-59.9306|-41.5306|-26.7306|-30.7306|-29.7306|-32.7306|-64.1306|-65.1306|-72.543|-77.4035|-62.6132|-55.2132|-46.2132|-59.6132|-56.8131||-56.2132|-43.2132|-43.7132|||-50.2132|-51.2132|-57.2132|-83.6132|-71.202|-62.502|-70.002|-72.002|-77.5676|-81.6549|-77.648|-92.7669|7.6334|15.6334|33.1334|31.1334|30.6334|83.1334|68.6334|63.1334|71.1334|78.6334|94.1334|98.3462|94.8226|100.536|108.036|109.5753|108.1438|120.0121|127.6871|120.8697|156.0735|104.9317|116.452|94.192|85.592|62.992|41.992|23.3921|28.3921|31.792|52.192|56.792|74.592|77.7912|73.7912|95.2206|100.915|85.515|79.915|70.715|69.1151|89.715|75.915|75.1151|69.915|90.915|92.1151|95.515|87.915|109.3151|121.6786|130.4786|130.9764|112.3764|118.1764|112.9764|134.7764|183.3764|159.7764|213.7728|207.8731|-44.8576|-53.0576|-59.8576|-61.2576|-58.0576|-82.0576|-93.0576|-93.1972|-86.1737|-73.6687||-56.8686|-65.0686|-64.8686|-60.4687|-45.0686|-47.2686|-59.0686|-38.6687|-33.0686|-38.4687|-23.2686|-17.8686|-30.2686|-43.0686|-44.2686|-55.0686|-61.2686|-50.4687|-67.4687|-95.0686|43.1963|26.3963|26.7964|61.7964|48.3963|61.9964|75.1963|77.1963|75.9964|66.7964|71.1963|93.9964|89.5822|82.9822|76.5822|74.7822|50.9822|73.3822|69.3822|90.7822|64.9822|67.7822|62.3822|50.3822|41.9822|33.1823|35.3822|46.9822|92.7822|103.1257|112.4769|100.2769|101.4769|104.4769|94.2769|80.6769|77.6769|105.4769|108.1642|98.3643|119.9642|136.4664|143.7079|142.4573|114.2247|107.6247|134.4247|147.7839|103.7839||86.584|75.184|77.184|77.584|79.7839|69.9839|44.584|86.9839|105.7839|153.7839||-26.0454|-68.4455|-134.8454|-160.8454|-177.7524|-196.6276|-193.2276|-199.1088|-223.187|-228.7158|-270.9427|-272.5097|-262.5097|-269.1097|-216.9097|-269.7097|-333.1599|63.1333|||249.2332|-114.9599|-130.1599|-183.1599|-222.7599|-259.1537|-254.7082
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|-25.3258|-26.508|-20.5972|-25.9169|-31.2366|-29.6007|-31.5709|-30.5858|-37.2846|-35.119|-33.0155|-38.9233|-37.7411|-43.3648|-35.6809|-25.8296|-24.0564|-30.3612|-37.4541|-38.1239|-40.8331|-34.5283|-26.4503|-29.0116|-36.6956|-39.9866|-45.752|-38.4621|-34.9157|-40.6294|-53.633|9.7432|13.6837|39.4939|45.9982|-8.7132|-24.7707|-13.0477|-12.0626|-11.8656|-10.8805|-10.8805|-24.0811|-25.1647|-32.3832|-27.2109|-27.2161|-33.827|5.8292|14.1042|24.3495|22.0257|30.8779|-3.021||-18.98|-17.6008|-10.705|||-18.783|-19.177|-17.7978|-18.1919|-21.9353|-20.9502|-30.4074|-35.333|-40.7613|-38.7695|-44.2998|-40.6716|-46.3826|-44.8064|-53.5585|-43.5103|-14.1536|-21.0495|-37.9936|-37.7966|-29.9156|-36.2204|-40.1609|-43.3519|-34.4858|-39.2144|-43.6252|-48.1457|4.0975|16.707|11.7814|20.6475|16.904|6.6588|51.1863|40.1899|-10.9618|-15.2963|-24.5565|-27.7089|-30.6642|-42.5732|8.5275|11.8769|19.5609|19.5609|25.8657|31.5794|33.1556|29.5997|27.4324|33.3432|32.3459|36.5173|-8.7182|-25.2683|-25.0712|-35.1195|-29.9969|-31.7689|-29.2076|-32.36|-32.951|-40.2409|-37.501|-39.4712|-48.5399|-39.7223|-38.1461|-16.0793|-27.5067|-22.1871|-30.068|-34.5996|-36.1758|-29.871|-37.555|-41.7452|-36.2375|-39.1929|-45.3007|-45.3903|-28.4461||-37.5093|-44.9962|-44.4051|-56.0562|-53.7045|-64.9527|-51.2236|-60.8396|14.9855|17.9409|8.8778|16.1677|12.2272|8.2867|36.8552|38.0374|48.4797|70.2356|48.1517|38.4975|39.4826|30.6165|45.3933|44.0141|52.0921|51.33|46.0103|40.2966|47.2443|53.1259|51.6731|42.413|41.5915|17.9486|25.6326|20.4114|20.5099|19.0322|11.3483|10.3632|15.6828|17.259|18.9337|21.8891|19.6233|19.3278|21.8891|30.5582|36.0932|33.5372|28.119|22.0931|25.3931|31.3931|24.6931|29.1931|30.1931|21.6931|20.6931|15.8931|16.6931|26.1931|23.8931|39.3931|38.4412|32.4412|27.2412|20.5412|32.0412||42.2412|38.0412|49.2412|51.2513|39.6072|37.5805|27.6144|28.6144|32.8144|31.2019||30.6476|29.3476|33.0473|36.2902|22.5902|31.2902|31.6517|28.9517|31.9517|29.4581|34.3581|25.2581|19.058|24.058|19.1581|26.9581|25.558|39.558|||49.4593|38.2315|42.0563|37.3458|35.89|41.79|35.19
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|77.3915|86.221|94.7934|84.0311|93.3254|87.3254|-9.9666|-21.9666|-30.9666|-36.9666|-34.9666|-46.9666|-45.9666|-53.9666|-71.9666|-57.9666|-68.9666|-92.9666|-94.9666|-86.8316|-72.8316|-83.8316|-60.8316|-47.8316|-46.8316|-66.8316|-85.8316|-92.2018|-83.4509|-87.4509|-62.4509|-49.4509|-47.4509|-62.4509|-87.4509|-65.4509|-33.4509|-51.4509|-37.4509|-51.4509|-49.4509|-34.4509|-56.4509|-68.4509|-57.4509|-53.4509|-49.4509|-39.4509|-50.4509|-35.4509|-52.4509|-57.4509|-62.4509|-54.4509||-106.4509|-101.0009|-70.0009|||-94.0009|-86.2349|-89.2349|-97.8864|-82.4277|-66.4277|-55.4277|-64.4277|-77.4277|-90.4277|-104.7008|-82.7008|-80.7008|-98.7008|-108.7008|-111.7008|-125.7008|-136.1548|-149.1084|-141.1084|-128.8174|-166.6739|-199.2283|-161.9604|28.7136|36.7136|64.7136|127.7136|106.4547|78.4547|80.4547|76.4547|69.4547|108.4547|91.9092|141.8953|-25.3196|-53.3196|-77.3196|-84.3196|-99.3687|-106.0793|-80.3928|-77.3928|-72.3928|-92.3928|-109.878|-64.878|-59.878|-74.878|-87.878|-84.8938|-82.8938|-82.6497|-80.6497|-102.6497|-91.476|-75.476|-83.476|-87.476|-88.897|-91.897|-106.2492|-80.2492|-79.2492|-119.2492|-71.2492|-101.2492|-105.0897|-91.1665|-92.1665|-95.1496|-87.1496|-107.1496|-88.1496|-96.1496|-91.1496|-88.1496|-85.1496|-126.1496|17.6217|48.6217|25.6217||36.6217|30.6217|75.6217|79.6217|65.6217|74.6217|60.6217|61.6217|71.6217|89.6217|69.6217|87.6217|100.5953|86.5953|89.5953|105.5953|120.763|112.763|103.5832|111.5832|91.5832|90.5832|121.5832|94.5832|104.5832|91.5832|119.5832|111.1788|117.1788|122.2486|124.9368|101.7537|114.7537|112.5646|130.5646|112.5646|57.5646|83.5646|104.5646|112.5646|93.5646|83.5646|91.5646|111.5646|112.5407|109.103|97.103|111.103|130.4453|107.4453|87.4453|108.4453|96.4453|83.4453|67.4453|50.4453|56.4453|91.4453|103.4453|125.4453|134.4453|137.2525|155.044|156.2431|173.627|153.7008|136.7008|146.7008|169.7008||173.7317|155.152|200.8687|135.8687|142.6254|106.6254|76.6254|87.6254|140.6254|169.0293||153.434|123.434|129.434|137.434|131.434|121.434|187.434|149.1036|156.1036|141.9893|146.9893|141.9893|124.9893|161.9893|185.9893|119.9893|158.9893|222.9893|||255.2568|184.7477|257.7477|225.9982|115.9982|166.9982|158.9982
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-11.6781|-20.1791|-12.8641|-20.5741|-20.9701|-22.5511|-24.1331|-30.4591|-40.3441|-61.6961|15.5769|19.9269|10.0419|13.5999|7.4719|35.3469|52.3489|50.8749|46.9399|46.7429|51.668|37.8291|48.307|47.121|46.92|43.163|42.373|43.954|64.515|55.6431|64.5383|-11.1672|-14.1321|-34.1001|-54.8581|-51.4971|-64.5452|12.1505|14.5225|19.6624|28.9544|20.2554|26.3845|22.2324|21.8375|25.5935|44.7705|25.7915|35.6765|48.7244|56.6839|48.8017|43.6617|35.9516||28.0437|48.0107|60.4766|||54.3945|43.1255|40.7534|49.8475|57.7555|70.2525|67.9905|47.2325|46.6395|32.9975|38.7315|52.5695|-39.526|-36.362|-12.046|-9.278|-32.606|-18.174|-50.794|-57.912|-65.1873|-65.7876|-58.2746|-41.4706|-43.4476|-48.1926|-44.6336|-59.8566|-63.4146|-53.9256|-58.0766|-48.5876|-46.6106|-17.9446|-39.0976|-33.1676|-33.1676|-41.8656|-45.6216|-50.1686|-58.2064|-67.6175|14.4663|35.6193|60.5294|64.3964|46.7787|44.5759|42.0337|37.8817|43.42|42.431|35.314|41.443|49.5832|48.786|57.268|55.6644|48.9527|57.8824|48.5904|-9.8405|-23.8765|-17.1545|-29.8075|-34.9475|-40.0875|-48.3915|-47.2045|44.3148|41.2636|43.2406|46.6016|50.863|39.99|18.837|26.151|30.105|45.328|28.128|30.896|41.572|29.117||35.0481|43.71|45.8421|28.4441|33.9801|39.7346|36.9666|36.9666|41.9849|-10.4745|-16.9985|-15.0215|-12.8465|-15.8125|-22.5345|-30.2445|-39.7335|-38.9425|-49.2235|-53.4735|-70.0007|-75.7477|-58.0584|-48.518|-34.8769|-27.3639|-31.713|-21.0379|-36.656|-38.831|-50.297|-39.0279|-43.6034|-51.7084|-42.9389|-46.102|-54.4589|-51.6909|-53.8564|-51.7184|-59.9886|-46.5456|-50.3016|-51.4876|-40.8126|-56.0346|-51.2906|-67.7859|-41.2949|-44.4579|-27.2289|-51.2289|-45.6289|-54.0289|-64.0289|-59.1692|-72.7692|14.6016|21.4016|51.0016|56.6788|59.9294|54.657|52.2913|53.4913|59.2822|72.3487|78.9767|74.4182||50.1426|49.3425|44.3425|46.5425|56.3425|41.1426|24.1425|48.1426|37.3425|46.7425||61.3425|32.3425|42.9425|34.7425|46.7425|41.9425|75.9425|54.7425|42.5425|41.7425|42.7425|39.1426|30.1426|36.5425|53.7425|41.5425|37.5425|59.9425|||82.9425|81.7535|84.1534|103.3848|89.8363|98.5873|99.507
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|30.2395|19.2895|11.4895|12.6895|17.0895|13.7395|34.7895|36.0395|44.9571|37.5008|26.4008|32.8007|23.6508|20.0507|26.1008|35.0507|29.2007|27.9008|31.5507|23.8508|19.1008|32.1508|33.0162|-3.6373|-12.2873|-16.7373|-15.3873|-19.0873|-23.6873|-21.5873|-18.0873|-25.5373|-22.6373|-30.3873|-33.6892|-26.2106|10.9795|11.0295|8.9295|18.1795|24.4295|22.8593|26.3093|21.868|22.118|27.068|22.018|31.668|30.3386|33.8886|40.4541|48.9297|-30.2358|-28.4858||-29.9858|-30.2677|-29.7178|||-27.2718|-27.4718|-29.4718|-32.1718|-37.8829|6.8095|9.0595|14.7095|15.4595|12.6595|15.2095|15.0595|12.4595|23.6095|34.7095|39.1648|42.4574|38.322|20.472|37.072|33.059|33.509|45.5604|36.3908|36.0279|41.5726|42.6983|34.4983|46.6983|31.6208|31.4208|46.5208|43.6605|59.6794|23.8668|22.2169|18.5169|32.9169|23.0177|14.9176|14.3677|9.3677|20.4677|20.8743|23.4164|15.8274|11.2774|17.4274|18.1274|15.2274|8.1274|5.4774|14.0774|17.0774|18.2774|22.9774|24.2774|29.2181|24.7106|23.5606|19.9606|16.8606|13.8606|23.9105|-26.1064|-29.1516|-26.4757|-29.6257|-30.2742|-26.4101|-22.4839|-21.0545|-20.1437|-21.8735|-21.6117|-19.8617|-16.8117|-23.2117|-21.3617|-25.3074|-27.8074|-24.6074|-28.2259||-19.9348|-22.0348|7.7891|10.9391|14.1891|4.3391|5.1392|11.7891|8.5891|14.8391|17.4891|19.9391|33.2891|-8.556|-23.556|-29.0061|-34.1262|-28.1588|-24.9088|-29.3588|-30.1813|-29.6453|-14.3953|-23.4453|-29.3012|-27.4946|-31.4534|-33.1333|-22.6833|-29.3333|-27.9904|-21.9404|-21.4404|-23.7904|-26.7404|-29.7404|-37.7685|9.7785|21.2785|34.7785|-22.6124|-17.0124|-33.8125|-33.9086|-29.139|-33.689|-29.589|-33.7374|-27.2081|-33.4581|-23.4081|-33.2581|-32.7581|-31.0081|-38.6081|-41.4356|-50.9343|21.9361|26.8361|42.1361|48.2724|-14.9501|-12.5501|-29.5501|-33.9501|-44.2501|-35.0669|-22.8169|-31.7669||-40.4169|-32.4615|-18.6115|-19.8615|-16.6615|-31.6615|-32.8615|-33.8824|-27.9824|-27.4824||-25.7824|-36.5324|-37.2824|-42.8824|-40.9277|-34.2672|-15.7672|-23.7172|-27.9672|-42.1172|-34.7929|-42.3476|-50.3049|-38.6329|-42.2329|-50.9829|-57.9726|-40.9453|||-39.5454|-47.9453|-48.7954|-53.6953|-71.1953|-79.5949|-84.6883
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|30.8528|35.8528|34.4528|41.2528|37.8528|34.6528|30.2528|42.6528|42.4528|59.7663|39.3663|40.3663|44.9981|46.0566|33.8566|36.2566|35.6566|41.4565|40.511|36.917|33.917|36.717|42.4931|49.1762|-18.8647|-25.0647|-22.0647|-17.0647|-24.0647|-23.8647|-29.0647|-29.4647|-40.0647|-42.4647|-42.1647|-34.6647|-38.6647|7.5762|4.3762|14.9762|13.1762|24.9762|20.7762|26.7762|22.3762|29.3762|30.1762|35.3762|32.5762|49.5762|42.7424|54.5161|48.267|35.867||48.867|49.4932|46.6932|||41.8932|40.2932|30.8932|35.6932|39.6932|34.8932|41.6932|36.8932|38.4932|35.2932|31.1932|30.4932|30.7932|33.2932|37.1894|37.8494|29.5456|28.0456|18.9456|27.4456|30.3456|36.1456|35.6718|40.7098|36.4476|40.2476|43.3368|43.0368|55.3578|40.2359|45.0837|53.312|54.71|38.7436|22.2436|20.6435|25.1435|23.8435|25.9435|22.9435|23.2436|18.9435|19.7436|24.4435|26.4435|23.3435|31.3435|28.9435|22.9435|18.6435|16.9435|24.0436|23.9435|22.4435|28.5436|27.2436|33.4435|-18.7808|-32.0808|-32.2124|-35.0028|-33.4578|-35.4578|-32.7744|-36.6609|-39.126|-42.3108|-37.1902|-43.7075|-33.659|-36.359|-34.7854|-39.0831|-41.9528|-37.9528|-44.1917|-39.5917|-42.7917|-37.2917|-41.2917|-44.3615|-43.4615|-41.4615||-43.8615|-43.4283|-34.6284|-38.6789|-36.9525|-37.722|-39.722|-42.6946|-46.4938|-50.1619|-40.4619|-47.1483|-48.0506|-45.7506|-51.3506|-54.3951|-47.0951|-36.1951|-50.4951|-55.8674|-63.388|-61.188|4.4236|13.9236|16.7236|15.9236|7.5236|14.5236|47.9236|39.1236|53.0918|49.6699|37.8699|37.0699|37.0699|28.2699|38.2699|38.4699|44.6699|49.8191|50.0298|53.5421|52.4101|47.9805|59.3805|43.3805|54.0003|46.2003|55.2003|55.3639|51.7259|50.9258|53.5259|54.3259|44.1258|41.5259|42.7259|61.7259|63.1258|77.9258|65.8864|-11.5915|-16.9915|-33.0915|-42.4915|-42.7952|-39.8952|-41.6952|-51.0952||-57.3952|-46.5952|-51.4952|-40.8952|-40.9952|-53.2952|-54.6952|7.0864|13.1864|7.8864||11.3864|18.5864|23.0864|16.8864|23.3864|30.4864|33.4864|21.7864|26.6864|24.0864|30.6864|28.5864|23.0864|31.4864|30.0864|32.2864|26.5864|40.6864|||56.8864|-18.8792|-25.4792|-31.6792|-39.6792|-45.0792|-62.0792
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|23.5865|23.9865|23.3865|26.1887|27.4579|26.9579|20.4579|24.6579|25.0579|18.9579|31.2579|36.8861|28.7722|34.6025|32.2139|26.5139|30.5739|23.2948|31.0525|24.6015|-6.6309|-5.1809|-2.3309|-4.7809|-14.8809|-15.4309|-14.4309|-10.4309|-5.1309|-6.6809|-10.6309|-15.5309|-14.3809|-21.6309|-21.3309|-18.7309|-25.3309|-24.3809|-28.5227|9.7403|15.0903|19.9903|17.7903|19.0403|20.3903|20.3403|10.6403|16.0403|10.9903|14.8903|15.4903|16.2403|7.5903|7.9903||17.9403|25.4903|23.8324|||26.041|-3.2154|-12.7654|-21.1154|9.1236|12.4736|13.7736|10.4236|9.7236|9.0236|15.0736|16.9736|13.9736|20.0236|22.3236|26.0425|21.3425|18.7925|10.2425|16.8925|20.6925|26.7925|26.5425|29.9168|30.1183|30.5554|34.0759|28.7259|34.0259|31.7246|32.1377|38.9175|34.0251|37.4732|-10.5147|-10.1647|-11.3647|-14.2547|-17.6947|-17.6747|-23.4876|-21.1711|-19.1037|-14.7637|-6.4637|-10.6137|-15.0137|-8.6137|-15.4637|-19.6837|-19.9719|-18.2331|-18.8731|-14.7431|-12.9931|-8.9931|-18.9931|-18.4931|-24.9531|-27.4226|-26.43|-26.3161|-32.4978|-32.2154|-33.6194|-33.4879|-28.8731|-27.4731|-37.1278|-39.3859|9.4024|12.1524|13.3524|14.3024|8.5831|12.6897|12.6897|17.5912|18.5185|25.2746|22.8901|14.3456|14.0807||23.2213|28.2866|22.5419|20.0249|16.7794|14.0637|12.2753|19.2301|9.8246|8.1356|14.9579|21.4821|27.3772|30.9539|31.6182|-8.8632|-8.5651|-3.465|-15.6524|-23.3027|-29.8557|-23.2932|-25.5894|-22.0789|-24.8398|-25.79|-24.1635|-20.0568|-18.4672|-22.5738|-17.3411|-13.8969|-10.4526|-25.157|-23.3119|-24.5704|-30.1949|-30.5884|-32.8962|-29.8225|-30.6835|-27.3717|-35.6513|-42.287|-36.7231|-46.1263|-42.6158|-52.9874|-48.4594|-49.513|-48.4126|-51.8426|-54.1946|-47.7746|-58.0346|-53.534|-61.884|16.1132|31.2832|44.7932|47.4726|45.7634|44.4462|34.8098|29.6119|20.6719|32.5319|34.0519|37.6976||24.0742|34.2042|29.4042|32.4842|-14.9461|-27.3261|-28.1561|-31.6309|-31.2702|-35.9399||-36.1225|-33.7802|-37.8349|-36.503|-34.4534|-29.8835|-24.3235|-32.5334|-32.4529|-34.0429|-30.4348|-30.5748|-27.7948|-29.9048|-24.8048|-34.1448|-35.1448|-21.6948|||-16.0048|-13.9448|-18.6448|-29.4448|-48.2548|-52.1309|-56.1138
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|-24.6165|-24.5652|-24.7137|-31.8312|6.9613|15.9613|22.7613|22.2542|23.5645|20.2901|19.0573|16.6967|12.4967|12.0967|5.4967|10.8967|11.2967|7.4967|4.8967|7.0967|5.6967|8.0967|17.0967|20.8967|21.0962|21.6264|20.0228|23.8978|21.7229|22.5725|22.3457|19.7457|17.7457|13.5457|14.1456|17.5457|16.7457|18.1456|16.3457|21.1456|18.9457|4.5457|4.2457|4.5457|6.7457|10.1456|9.1456|13.9457|12.7457|18.1456|19.7457|20.1456|12.3457|10.5457||14.3457|16.7457|9.7457|||7.1456|12.7457|15.3457|20.3457|24.3457|23.8357|-4.7314|-10.5314|-15.8314|-21.5314|3.9356|8.9356|9.7356|11.8357|20.2356|25.1821|22.5821|20.1821|8.9821|9.7821|11.2821|14.1821|18.7821|18.517|20.926|21.026|26.112|22.5264|24.1382|27.8172|25.6133|31.4827|27.6078|34.7234|-18.8365|-19.9365|-20.0365|-22.6365|-28.8365|-19.1752|-18.2752|-16.7752|16.4829|17.0829|21.5896|16.3492|18.1875|14.4856|15.7724|13.3724|13.0724|14.5724|9.8724|14.1724|14.7724|19.2374|17.2355|17.8986|-2.2667|-4.7667|-4.8666|-6.4666|-12.4666|-8.4666|-15.0667|-17.4666|-16.566|-19.066|-22.021|-12.221|-6.821|-11.221|-11.821|-13.121|-12.221|-13.321|-17.921|-15.821|-14.521|-20.021|-22.2185|-17.8254|-20.7421||-16.0422|-18.6322|-17.3322|-20.0321|-18.9321|-19.2831|-20.769|-19.0933|-16.5933|-12.7933|-12.9933|-7.6934|-6.2933|-10.4933|-17.8933|-14.6934|-16.9933|-8.9933|-14.2933|-18.6934|-22.3338|-16.6338|-18.8774|-18.0043|-18.2043|-18.2027|-20.4447|-20.9427|-21.8258|-21.8603|-22.1992|-25.8405|-26.8127|-27.0463|-22.5839|-22.2839|-25.767|-24.867|-25.667|-17.667|-30.767|-26.561|-21.061|-25.161|-17.961|-24.461|-23.461|-32.2742|-23.5158|-25.1158|-25.7158|-26.6158|-26.2158|-20.8158|-28.8158|-28.5158|2.7398|13.3398|20.5398|26.1398|35.2616|29.9425|29.5425|28.1425|12.6425|11.2425|19.5425|24.9425|29.2437||19.1437|16.7437|20.4437|21.2437|20.3436|12.4437|10.4437|14.4437|21.1437|22.1437||28.7437|29.1437|29.2437|35.8436|34.4437|31.0437|38.912|32.7181|34.0478|35.093|-9.5053|-22.0053|-26.3053|-19.6053|-20.4053|-31.3053|-33.4053|-19.7053|||-5.3053|-14.7053|-24.6053|-38.8053|-47.9053|-39.4053|-40.2053
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|39.2161|64.2161|74.2161|74.2161|77.1051|92.1051|97.1051|-13.0703|-8.0703|-28.0703|-18.0703|-28.0703|-58.0703|-70.0703|-78.0703|-82.0703|-70.0703|23.3395|48.3395|68.3395|63.3395|79.9973|82.5446|67.5446|69.2862|64.4341|72.5856|71.8296|89.4956|94.364|74.364|51.7521|55.7521|51.7521|73.7521|77.0089|55.0089|67.0089|53.0089|53.0089|53.0089|-13.2015|-29.2015|-31.2015|-39.2015|-23.2015|-31.2015|-35.2015|-21.2015|-25.2015|-45.2015|-55.2015|-49.2015|-23.2015||-5.2015|-7.2015|-19.2015|||-47.2015|-55.2015|-79.2015|-83.2015|-69.2015|-33.2015|-65.2015|-80.9645|-76.9645|-80.9645|18.796|22.796|60.796|56.796|72.4558|87.2952|88.8021|71.464|71.4278|77.4278|69.4278|55.4278|53.4278|45.4278|63.4278|79.4278|73.4278|49.4278|87.4278|101.366|69.366|75.366|82.2561|63.2294|-44.4261|-66.4261|-60.4261|-64.4261|-68.9227|-70.9227|-95.6031|38.1265|34.1265|42.1265|46.1265|32.1265|28.1265|32.1265|32.1265|42.1265|66.1265|52.1265|68.1265|87.6243|87.5665|118.6796|86.6796|-35.6487|-37.6487|-59.6487|-71.6716|-72.2318|-74.2318|-68.2318|-88.2318|-86.2318|-72.2318|-88.2318|-91.9133|36.6796|32.6796|24.6796|26.6796|36.6796|30.6796|30.6796|24.6796|54.6796|58.6796|52.6796|42.6796|50.6796|52.6796||68.6796|65.2066|75.2066|88.1375|82.1516|80.8972|58.8972|56.8972|56.8972|56.8972|72.8972|66.8972|84.8972|80.8972|104.8972|51.1774|67.1774|75.1774|81.1774|65.1774|55.1774|55.1774|83.1774|83.1774|70.9739|72.1045|70.4091|75.549|78.7761|64.7761|76.7761|70.7761|80.7761|68.5095|96.5095|96.5095|58.5095|60.5095|58.5095|72.5095|48.5095|50.5095|68.5095|73.9673|69.9673|63.9673|71.9673|89.9673|93.9673|97.2775|101.2775|97.2775|99.2775|83.2775|67.2775|81.2775|91.2775|112.7023|96.7023|104.7023|114.1949|95.0621|105.0621|111.7457|123.7457|109.7457|105.9266|90.3|89.0723||80.1883|84.1883|74.1883|74.1883|52.1883|44.1883|58.1883|70.1883|94.1883|84.1883||76.1883|66.1883|72.1883|66.1883|84.1883|130.1883|159.2027|135.1182|115.7236|95.7236|125.7236|157.8349|145.9634|184.3099|164.3099|130.3099|106.3099|136.3099|||192.3099|194.3099|179.3575|171.4777|142.1666|174.1666|164.1666
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|77.1661|56.7234|64.1674|51.9953|45.4953|65.9953|-13.8208|-36.8208|-43.3208|-43.8208|-39.3208|-27.3208|-35.3208|-39.3208|-45.8208|-35.3208|-32.3208|-34.8208|-54.8208|-46.3208|-33.8208|-29.3208|-13.3208|-28.3208|-41.8208|-48.8208|-50.3208|-74.3208|-83.6394|-76.8214|-67.8214|-63.3214|-56.3214|-71.3214|-87.8214|-95.3978|-107.3214|-98.6051|-92.1051|-118.9735|-83.8617|64.6546|41.6546|42.1546|31.6546|26.6546|32.1546|32.6546|35.6546|37.1546|39.6546|47.6546|40.6546|42.6546||22.6546|38.6546|55.6546|||64.0822|58.5179|58.1938|61.0684|62.5684|63.5311|58.1436|58.0056|45.5861|41.5861|36.5861|36.5861|35.5861|38.0861|54.5861|72.3118|70.593|77.9298|57.4298|49.9298|49.4298|53.4298|53.4298|65.9298|67.4298|71.4298|80.4298|56.4298|75.3037|-31.3726|-29.8726|-39.8726|-43.8726|-58.3726|-52.3726|-47.8726|-38.8726|-53.8726|-66.9583|-56.9583|-63.4583|-64.9583|-70.8389|-56.3389|-49.8389|-53.8389|-69.3389|-74.8226|-56.8226|-68.8226|-68.8226|-81.7377|-82.2582|-68.2582|-71.7582|-73.9964|-69.4964|-69.9964|-39.9964|-60.9964|-65.4045|-73.9045|-79.5548|-77.0548|-96.1402|-102.5848|56.9971|48.4971|55.4971|86.9971|83.9967|40.092|53.092|46.092|50.592|41.592|48.092|47.8818|41.3818|24.8818|35.3818|44.3818|38.8818||44.8818|57.7098|-4.7264|-6.7264|-15.2264|-13.2264|-19.2264|-21.2264|-19.2264|-22.7264|-25.2264|-26.7264|-17.7264|-44.2264|-63.7264|-63.2264|-73.0263|-59.0263|-72.0868|-69.5868|-80.1707|-83.8022|-76.0918|-92.7483|-84.896|-93.396|-127.7417|32.98|35.48|17.98|15.98|19.98|26.98|28.98|29.48|28.98|36.48|57.98|66.5137|75.531|66.3819|72.1907|69.3931|67.7988|64.2988|69.7988|78.2628|68.7628|78.7628|75.2764|81.2132|51.7132|48.2132|43.7132|49.2132|50.7132|51.7132|47.7132|33.7132|35.2132|45.7132|59.2132|-30.3407|-51.8407|-34.8407|-61.3407|-65.3407|-56.3407|-26.8407||-31.3407|-33.3407|-31.3407|-42.8407|-34.3407|-52.3407|-68.3407|-35.8407|-34.8407|-36.8407||-38.3407|-46.3407|-53.3407|-56.3407|-77.8407|51.9138|90.4138|77.1144|80.672|65.4254|72.8177|76.7128|87.0147|88.3305|93.3302|72.3302|69.8302|99.8302|||124.5062|92.7654|87.2654|98.0759|98.1069|100.0461|113.0461
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|83.7487|81.7487|92.7487|60.7487|78.7487|89.7487|85.7487|90.7487|77.7487|51.7487|51.7487|76.7487|70.7487|53.7487|73.7487|100.7487|114.7487|79.7487|114.7487|104.7487|70.7487|84.7487|106.3639|114.4823|92.4823|83.4823|87.4823|98.4823|-9.2552|-46.2552|-45.2552|-43.2552|-67.2552|-80.2552|-88.2552|-92.2552|-130.2552|38.4823|45.4823|97.4823|106.4823|96.5389|72.5389|100.5389|83.5389|96.5389|101.5389|65.5389|57.5389|86.5389|110.8526|117.5615|74.5615|68.5615||26.5615|77.5615|94.5596|||75.8029|69.8029|77.8029|70.8029|76.8029|83.8029|94.6187|111.5601|107.9822|86.9822|87.9822|118.9822|105.286|73.286|96.286|70.286|52.286|46.286|56.286|54.286|66.286|94.286|130.5173|85.4023|83.4023|50.4023|75.4023|95.4023|99.4535|74.4535|88.4535|88.4535|81.4535|107.4535|-43.8608|-42.8608|-68.8608|-79.8608|-83.8608|-95.8608|-113.6856|2.7598|28.7598|59.7598|82.7598|70.7598|65.7598|79.7598|63.7598|76.7598|66.7598|82.7598|61.7598|63.7598|81.2613|76.5323|77.9394|71.9394|74.9301|82.8637|51.8637|43.8637|53.8637|44.8637|17.8637|17.8637|44.8637|23.8637|12.8637|53.8637|81.8637|89.6263|83.6263|87.838|92.95|81.95|94.95|76.95|81.95|70.95|50.95|70.95|53.95||63.95|61.95|81.95|69.95|78.95|53.95|58.95|76.95|80.95|65.95|57.95|78.95|97.95|88.95|57.95|66.95|35.95|90.95|68.95|89.95|52.95|70.95|89.95|71.95|76.0877|85.0877|90.7346|73.2346|78.2346|95.6442|87.1442|85.1442|91.1442|97.9741|-27.0656|-51.5656|-59.0656|-52.5656|-33.5656|-39.0656|-52.0656|-60.0656|-76.5656|-66.5656|-49.5656|-68.0656|-86.0656|-77.0656|-45.5656|-63.0656|-69.0656|-74.0656|-75.5656|-69.0656|-94.5656|-99.3182|-109.8182|18.7786|32.7786|61.7786|82.7786|93.9561|90.1993|85.096|70.096|59.096|85.596|102.8819|113.9791||101.9122|104.4122|105.7063|109.3166|117.1105|89.2891|59.7891|98.7891|100.2891|114.7891||90.2891|46.7891|65.2891|53.7891|64.2891|95.7891|-12.4369|-64.4369|-71.9369|-95.9369|-72.4369|-92.4369|-108.4369|-75.9369|-70.4369|-116.9369|-103.9369|-63.4369|||-35.9369|-48.4369|-81.4369|-120.4369|-146.4369|-137.1003|-169.1034
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|-40.8851|-47.8851|-52.3851|-59.8851|-83.3851|-96.3851|-111.3851|-102.8851|-94.3851|-87.8851|-93.8851|-105.3851|-113.3851|-113.3851|-161.5166|-94.5166|-94.5166|-94.5166|-105.5166|-139.5577|-139.041|-55.041|-47.041|-27.041|-66.541|-70.541|-69.041|-90.541|-117.041|-132.541|-148.083|-121.5301|-127.0301|-143.7655|-158.3641|-170.2404|-129.8702|78.1356|88.6356|102.1356|109.6565|105.3804|75.8804|91.8804|106.8804|114.9324|80.9324|62.9324|84.9324|111.9324|131.3259|117.8712|86.8712|72.8712||57.8712|78.8712|98.3712|||66.3712|62.3712|63.3712|51.3712|95.3712|95.7745|113.0475|99.1267|103.6267|128.1655|127.5806|130.9129|153.7943|161.2666|110.7666|92.7666|63.7666|21.7666|4.7666|56.7666|63.7666|134.7666|159.9|131.4|150.9|158.4|212.0577|249.1627|146.2646|124.7079|133.384|139.2599|136.0626|-60.6416|-102.6416|-84.1416|-50.6416|-77.6416|-91.6416|-97.6416|-105.6826|-133.6958|-94.1958|-62.6958|-62.6958|-88.6958|-114.399|-94.6072|-112.2637|-85.2637|-98.2637|30.1326|32.1326|38.1326|52.6326|54.6326|62.1326|71.1326|81.6326|63.6326|67.6326|66.1326|68.6326|99.6326|98.684|82.684|111.184|93.6618|50.6618|89.6618|97.1618|86.6618|101.7684|101.4636|96.458|108.8554|118.9485|96.4021|119.8026|100.3026|-63.8457|-85.3457|-87.8457||-97.3553|-73.8553|-83.8553|-71.8553|-51.3553|-97.3553|-95.5523|-63.5831|-69.5831|-64.0831|-87.0831|-77.0831|-43.5831|-80.5831|-99.0831|-123.7853|-123.733|-106.2753|-116.2753|-123.7753|-173.4715|-120.0704|-97.1417|-71.6417|-92.6417|-87.1417|-92.1417|-117.4328|-123.7602|-108.8075|-108.07|-113.07|-99.57|-85.57|-121.07|-128.07|-163.7089|-150.4053|-131.23|-84.73|-116.73|-84.73|-80.23|-64.73|-65.23|-77.73|-82.23|-82.73|-39.73|-67.23|-49.23|-91.73|-83.23|-55.23|-130.73|-143.8615|-134.3615|-89.8615|-120.8615|-114.8615|-122.8615|-147.4983|-123.7096|-156.4625|-144.9625|-181.3029|-159.561|-163.782|-188.9984||-184.641|-196.1855|-210.5026|-226.2002|143.5746|119.0746|72.5746|117.5746|172.5746|106.5746||117.5746|110.0746|139.5746|130.5746|138.5746|169.5746|254.0284|214.4407|163.6438|141.2832|128.7832|127.7832|125.2832|157.7832|159.2832|171.7832|182.7832|216.7832|||284.5191|240.268|215.268|216.0188|-30.1063|-24.1063|-63.6063
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|49.3818|48.8818|52.8818|51.9213|61.2938|60.8775|69.9548|67.9767|63.3281|44.3281|49.8281|52.8281|-18.8911|-14.8911|-21.8911|14.3281|45.8281|55.2632|47.9243|49.4243|52.3889|43.8889|41.8889|48.3889|39.5701|38.5701|37.0701|44.0701|41.0701|49.0701|58.6193|51.6184|46.2634|53.2634|43.2634|51.2634|54.7634|48.2634|36.7634|39.7634|39.7634|30.2634|17.7634|28.7634|30.2634|32.7634|17.2634|33.7634|29.7634|37.7634|46.2634|62.3423|61.9046|54.9046||37.2961|47.2961|58.8801|||39.7636|35.7636|30.7636|26.2636|44.7636|50.7636|55.2636|54.8677|58.8677|46.8677|69.8474|40.6893|44.1223|50.4631|49.9631|54.3006|41.3006|41.3006|25.3006|24.8006|27.3006|39.3006|51.3006|51.8006|58.3796|57.3283|66.8212|65.7293|67.7293|66.8031|75.7343|71.4242|96.3164|70.8296|52.8296|74.8033|66.1385|58.6598|36.4942|36.2942|24.4942|31.4942|35.4942|35.4942|45.4942|60.4318|52.5957|43.1957|44.3957|40.3957|44.4906|37.0906|33.2906|41.4906|49.2809|41.2809|-10.7509|-13.3509|-17.3509|-22.7509|-25.3509|-35.7509|-40.5509|-35.9509|-47.7509|-54.3895|-51.6783|-56.8783|-64.6827|-66.1081|19.1912|31.7912|41.3912|8.5912|15.1912|20.3912|21.3912|18.5912|23.7912|14.5912|15.7912|18.5912|23.1912||53.8912|51.3912|56.8912|31.1912|53.3912|41.0127|33.6127|24.2127|31.0127|35.4127|38.4127|54.8127|59.8127|76.3031|71.5728|-2.8067|-11.4067|-6.8067|-34.6067|-59.0067|-66.8067|-72.7816|-14.1816|-14.3816|-16.5816|-16.3816|-11.5816|-17.1816|-34.5816|-39.9816|-41.0799|-40.8799|-37.4799|-50.0799|-42.4799|-45.2799|-63.5614|-52.8866|-51.2054|-58.1909|-74.9826|-56.9826|-54.7826|-49.7826|-52.3826|11.0436|12.2436|17.2436|32.7436|41.7436|20.0436|13.8436|21.0436|23.7436|7.6436|24.2436|18.0436|48.2436|49.2436|61.2436|60.0311|52.3816|52.8816|60.1516|51.1516|46.1516|55.6516|-6.7129|-22.0129||-55.8129|-56.7259|-18.3259|-23.9259|-25.126|-45.3259|-55.7259|12.4516|32.6516|42.0516||37.2516|29.6516|25.8516|33.8516|39.6516|47.1516|71.6516|-12.3232|-31.3232|-37.7232|-34.3232|-32.1231|-30.9232|-5.3232|-20.8232|-38.7232|-40.9232|-13.3232|||-26.1231|-33.3232|-40.1231|-89.3232|-104.1498|-109.9652|-103.1889
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|60.4568|41.3487|37.7487|29.7487|38.1487|38.1487|45.5487|54.3487|76.7177|47.0242|51.0242|61.3048|51.4314|43.8314|50.8314|55.0314|55.0524|59.4524|-12.1124|-39.7124|-49.5835|-44.7815|-37.9815|-27.3816|-47.3816|-46.9816|-54.2196|-46.2196|-44.2196|-35.4196|-33.8196|-34.2196|-32.6196|-55.4196|-59.6196|-53.0726|-61.7427|-54.4427|-68.4427|-60.0338|11.59|23.3899|4.3899|15.59|18.59|24.99|18.3899|29.1899|26.99|47.79|51.79|53.1899|18.59|22.59||30.59|38.59|44.59|||-20.7993|-23.3993|-37.9993|-45.1993|14.59|27.79|25.99|27.1899|35.99|37.3899|43.99|45.8843|48.4843|57.4204|64.0851|61.1373|50.3373|50.7373|31.7373|41.7373|43.3373|48.1373|57.9373|64.9373|71.3373|86.0815|100.2402|101.3848|106.7055|104.0372|105.1285|102.1285|119.9285|121.6637|50.6735|58.7377|41.6376|32.1376|17.7377|16.6376|14.7377|22.6376|46.1376|43.5376|50.8396|44.7077|38.8077|53.9281|34.8574|24.0574|19.4574|21.1574|26.9574|31.9574|37.9574|45.458|38.7054|48.4293|42.6684|-11.1658|-16.8658|-21.7658|-26.1658|-20.9658|-38.2658|-47.9413|-54.0931|-51.4931|-60.4997|1.3963|15.2963|21.6963|18.6963|24.3963|16.8963|21.5963|17.3963|22.7963|20.8963|16.0963|20.7963|20.7963|11.9963||34.1963|35.0963|25.7963|23.5963|37.0963|26.9963|23.5963|28.5963|23.7963|29.4963|32.8963|42.9963|53.9881|57.1629|-22.656|-27.656|-36.056|-36.156|-36.856|-38.156|-53.256|-51.3849|-51.1382|-45.9274|-59.2124|-52.4527|-63.9724|-49.0181|-43.4223|-53.9223|-42.9223|-43.9223|-45.0223|-59.6911|-52.3507|-49.0507|-66.5426|-58.6763|-66.7152|-50.5255|-64.6255|-57.0224|-62.6225|-61.3567|-68.3603|-65.7603|-62.8603|-71.6962|-57.0962|-50.8962|-40.0962|-49.4962|-45.1962|-40.6962|-72.5962|-74.7962|-101.1962|29.1503|40.2502|72.9502|90.8708|61.4241|76.2241|72.5739|-14.2497|-40.2497|-14.0496|-31.2497|-52.2497||-60.9496|-61.6497|-69.5496|-60.2497|-61.6497|-80.6497|-74.6497|-89.7804|-81.964|-69.064||-45.664|-68.864|-63.764|-83.964|-50.164|-60.764|-18.164|-46.364|-81.864|-85.564|-72.964|-65.364|-73.664|-42.764|-50.564|-62.564|-83.164|-73.764|||-36.864|-49.964|-67.764|-108.464|-136.5882|-151.6352|-118.6881
04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP|-33.6375|-37.1375|-34.6375|-44.1375|-43.1375|-43.1375|-43.1375|-44.6375|-53.1375|-57.1015|-45.6015|-42.6015|-38.6015|-38.6015|-47.6015|-36.6085|-45.6085|-47.1085|-46.5958|-49.5309|-65.3666|-50.3666|-41.3461|-46.5939|-47.5939|-56.1468|-61.4771|-52.295|-58.295|-65.4942|-59.7655|-46.7655|-37.7655|-40.7655|-48.7655|-54.7655|14.0132|30.0132|18.0132|13.0132|33.0132|38.0132|24.0132|30.0132|26.0132|31.0132|23.0132|28.0132|30.0132|50.0132|60.0372|58.0814|57.7477|56.8243||60.6819|62.2099|68.0883|||60.5635|68.7655|64.3028|66.3028|82.3028|55.3028|43.3028|30.3028|37.3028|34.3028|34.8028|42.3028|54.3028|50.3028|65.3028|60.3028|46.3028|35.3028|17.8028|17.8028|24.3028|27.3028|32.8028|42.3028|43.3028|25.3028|45.3028|34.3028|32.3028|32.3028|36.3028|-12.8395|-30.8395|-42.8395|-53.3395|-49.3395|-52.8395|-47.8395|-49.3395|-46.4813|-50.944|-46.944|-52.2624|-50.4593|-44.4593|-43.9593|-51.4593|-49.4593|-31.9593|-48.9593|-40.9593|-46.4593|-33.9593|-26.9593|-38.9593|-41.4593|-38.9593|-23.9593|-29.9593|-33.9593|-26.9593|-30.9593|-35.9593|-22.9593|-44.9593|-63.5876|-47.5383|-49.0383|-52.0249|-45.2921|-41.2921|-45.2921|-49.2921|-46.2921|-47.8178|-48.3667|-51.1924|-48.2968|-54.2968|-72.2882|-68.9479|-59.1444|-46.1444||-43.1444|12.9702|18.9702|12.9702|18.9702|23.9702|28.9702|22.9702|26.9702|29.9702|29.9702|30.9702|37.3118|36.0136|33.4387|36.9678|35.809|41.7796|39.8226|44.4107|40.9358|38.9358|38.9358|44.4644|42.1897|49.0266|51.1845|56.2514|63.9439|64.8583|-10.3438|-10.3438|-11.3438|-19.3438|-11.3438|-20.8438|-37.3438|-37.3438|-34.3438|-32.8438|-41.8438|-45.8438|-57.589|-63.1797|-54.1219|-59.6219|-51.6219|-66.7454|0.2303|5.2303|20.2303|25.2303|29.2303|31.2303|25.2303|23.2303|24.2303|36.2303|29.2303|39.2303|44.2303|46.2303|45.2303|41.2303|42.2303|55.2303|41.2303|54.2303|61.4965||46.6729|41.6729|44.1729|41.6729|43.6729|21.6729|24.1729|45.1729|47.6729|53.6729||52.2219|56.7219|54.2219|57.1149|59.6149|59.998|66.4784|64.3217|57.3815|69.6395|75.1609|59.1964|55.1964|62.6964|59.1964|57.2764|53.2764|59.7764|||80.0058|-5.8917|-28.8917|-28.8917|-26.3917|-25.8917|-24.8917
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|309.3538|357.3538|425.3538|385.3538|367.3538|373.3538|365.3538|405.3538|315.3538|48.3538|233.3538|341.3538|255.3538|281.3538|209.3538|329.3538|357.3538|433.3538|628.3897|426.3897|301.3897|322.3897|462.3897|535.7311|306.7311|336.7311|303.7311|392.7311|437.7311|548.5135|572.5089|439.0179|-64.8375|-333.8375|-419.8375|-325.8375|-355.8375|-358.8375|-378.8375|-193.8375|-115.8375|-114.8375|-82.8375|-152.8375|-92.8375|-50.8375|-91.8375|-64.8375|-201.8375|-124.8375|-178.8375|-126.8375|-208.8375|-271.8375||-250.8375|-183.8375|-169.8375|||-313.8375|-253.8375|-354.8375|-340.8375|102.2863|114.2863|125.2863|175.2863|134.2863|233.2863|239.2863|226.2863|231.2863|408.2863|483.1765|514.2037|444.6966|468.9883|358.9883|488.9883|484.9883|479.4865|515.9459|531.4376|509.4945|497.4945|628.4945|668.3398|778.5796|545.5796|567.5796|572.5796|695.5796|837.7815|-128.1448|-80.1448|-228.1448|-317.1448|-377.1448|-393.1448|-399.1448|-439.1448|94.7815|189.7815|357.7815|419.7815|392.7815|542.7039|392.7039|386.7039|310.7039|441.7039|473.7039|489.7039|553.543|547.2804|640.6697|-60.0936|-289.0936|-365.0936|-387.0936|-273.0936|-265.0936|-227.0936|-435.0936|-409.7912|-376.7912|-471.7912|-530.9856|92.6199|286.6199|344.6199|384.6199|385.6037|326.6037|382.6037|319.6037|440.6037|447.6037|398.789|423.789|476.8538|398.8538||427.8538|468.264|415.264|531.1508|513.8042|522.2128|272.2128|238.2128|181.2128|290.2128|390.2128|468.2128|444.5148|544.9786|399.0446|-11.0019|-74.0019|-78.0019|-213.0019|-310.0019|-427.9637|-364.3428|-366.8116|-345.3681|-474.0017|-370.238|-352.238|-291.238|-248.238|-349.238|-260.238|-213.238|-174.238|-364.238|-253.238|-364.238|-418.238|-327.238|-317.238|-308.238|-426.238|-423.238|-495.238|-571.238|-511.173|-531.173|-596.173|-761.6996|173.0403|203.0403|335.0403|319.0403|259.0403|259.0403|156.0403|192.0403|127.0403|397.0403|520.0403|656.0403|736.5187|644.2909|738.2909|567.2909|496.2909|409.2909|606.2909|642.6434|624.0885||-114.6048|-207.6048|-165.6048|-101.6048|-193.6048|-524.6048|-603.6048|20.1157|318.1157|390.1157||462.1157|300.1157|405.1157|262.1157|411.1157|476.1157|835.1157|627.2104|703.5505|586.2817|715.2817|719.7289|731.8965|859.8965|868.7174|518.7174|565.7174|720.7174|||1015.7174|1091.5337|1038.5337|782.173|448.173|607.173|759.173
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|128.8234|117.8234|150.8234|138.9795|141.9795|155.9795|-41.1263|-56.1263|-91.1263|-133.1263|-124.1263|-95.1263|-164.1263|-171.1263|-225.3765|22.059|112.059|87.059|119.059|103.059|106.059|118.059|135.059|171.9243|162.7765|160.819|145.6758|-15.5849|-45.5849|-42.5849|-32.5849|-71.5849|-59.5849|-108.5849|-123.5849|-100.5849|66.2658|130.2658|77.2658|116.2658|140.2658|96.2658|73.2658|66.2658|73.2658|93.2658|113.2658|125.2658|119.2658|153.2658|170.8452|166.648|108.648|108.648||111.648|130.648|134.648|||142.0388|-8.7237|-36.7237|-73.7237|-73.7237|-49.7237|-96.7237|-131.7237|-167.2919|-166.2919|34.0388|76.0388|71.0388|96.0388|116.0388|128.0388|77.0388|80.0388|52.0388|77.0388|70.0388|153.0388|209.9678|155.6753|137.6753|168.6753|210.643|229.893|152.8291|152.6105|183.4736|193.3927|214.6412|226.8803|146.1058|145.3528|-22.3961|-54.3961|-115.3961|-118.6878|-128.0629|-141.4956|-130.3411|-135.6676|-98.6676|-109.6676|14.9576|59.9576|75.9576|69.9576|57.9576|96.9576|97.9576|130.9576|136.2203|139.5961|128.7321|111.0754|-23.1565|-53.1565|-68.1565|-75.1565|-90.1565|-68.1565|-102.1565|-127.1565|-131.735|-138.735|-170.1956|-98.1169|-113.3357|-115.2508|-116.2508|-141.0586|-137.5291|-137.677|-116.677|-125.677|-111.677|-150.677|-168.5852|-92.5852|-107.5852||-64.5852|-69.5852|-71.5852|-80.5852|-83.5852|-104.5852|19.8835|54.8835|30.8835|48.8835|31.8835|60.8835|77.8835|65.8835|48.8835|59.8835|62.8835|89.8835|58.8835|84.8835|41.8835|41.8835|90.8835|98.8835|108.8835|139.8835|158.2117|154.8055|121.8055|142.9679|150.5399|159.8922|151.8372|113.4019|152.4019|118.4019|79.4019|111.4019|123.4019|136.4019|89.4019|89.4019|96.4019|105.4019|114.4019|120.4019|96.4019|76.4019|105.4019|88.4019|86.4019|48.4019|122.4019|106.4019|40.4019|40.4019|53.4019|84.4019|103.4019|164.4019|234.4019|97.4019|202.4019|171.656|159.0262|157.7225|188.6029|178.6047|198.7187||181.3764|173.3764|185.3803|201.7864|190.7864|133.7864|123.7864|153.7864|182.7864|187.7864||219.7864|230.732|187.732|164.732|177.732|220.732|277.5457|202.5137|214.0543|208.2782|189.2782|158.7782|101.7782|171.7782|140.2782|105.7782|116.2782|189.2782|||274.2782|-38.3712|-69.3712|-138.3712|-269.3712|-286.0067|-238.5067
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|-243.1276|-141.1276|-273.1276|-401.1276|-437.1276|-458.9268|-462.9268|-436.9268|-534.9268|-430.9877|-378.9877|-328.9877|-414.9877|-320.9877|-444.9877|-360.1786|-380.1786|-460.7446|-433.3976|131.4642|317.4642|349.3818|355.9021|396.0409|-51.1806|-95.1806|-299.1806|-239.1806|-149.1806|-229.1806|-113.1806|-125.1806|-109.1806|-269.1806|-371.1806|-244.8666|-246.8666|-270.8666|-268.8666|-304.8666|-357.6839|-353.9401|-413.9401|-418.6232|-396.6632|-370.6632|-318.6632|-392.6632|122.03|236.03|210.03|274.03|202.03|270.03||48.03|200.03|332.03|||-210.6632|-180.6632|-140.6632|-136.6632|-98.6632|-110.6632|-144.6632|-194.6632|-180.6632|-146.6632|-166.6632|-150.6632|-84.6632|-270.6632|-312.6632|-390.6632|-404.6632|-406.6632|-448.6632|-468.6632|-527.7652|-592.1137|-733.9251|332.0624|400.0624|292.0624|252.0624|382.0624|410.0624|338.0624|506.0624|528.8412|479.7399|289.7768|-172.3316|-120.3316|-178.3316|-308.3316|-368.3316|-420.3316|-429.8441|-482.5553|-410.4711|-426.7775|-307.9926|-365.9926|-417.0683|111.3896|125.3896|133.3896|19.3896|181.3896|175.3896|185.3896|173.3896|127.3896|137.3896|225.3896|391.3896|432.5701|360.5701|326.5701|400.5701|346.5701|358.872|330.872|418.872|268.872|294.872|420.872|372.4723|340.4723|411.3265|419.2229|425.488|357.9619|391.9619|415.7095|313.7095|201.7095|267.7095|385.7095|235.7095||245.7095|319.7095|385.7316|319.7316|418.7672|370.193|391.2461|381.2461|389.2461|431.2461|375.2461|489.2461|641.284|-85.7525|-215.7525|-85.7525|-251.7525|-281.7525|-419.7525|-273.7525|99.3098|343.3098|373.3098|319.3098|320.9273|186.9273|298.9273|292.9273|284.5315|310.4893|308.4893|270.4893|378.4893|128.4893|222.4893|150.4893|212.4893|276.4893|308.4893|376.4893|308.2569|339.0656|371.1928|365.1928|399.1928|391.1455|362.3726|336.3726|464.3726|384.3726|359.4675|313.4675|309.4675|277.4675|219.4675|231.4675|299.4675|417.4675|291.4675|457.4675|427.4675|431.4675|505.4675|489.4675|527.7701|509.9655|701.8064|600.3151|638.6589||552.6802|654.0157|606.5181|-119.7551|-222.7551|-469.7551|-645.4097|-359.0386|-250.0386|-319.0386||-348.0386|-415.0386|-494.0386|-591.6599|-601.723|-453.6112|-269.6112|-342.6112|-463.6112|-477.6112|-151.6112|-244.6112|-304.6112|-187.6112|-244.6112|-484.6112|-443.6112|-310.6112|||-361.6112|-479.6112|-583.6112|-685.6112|-745.6112|-833.6112|-786.6112
04009|14048|/equities/intl-public-partnership|FTSE350|-1.5427|-2.5405|-3.3388|-4.3366|-3.7379|-3.5383|-5.3344|-6.5427|-6.6934|-7.7477|-7.6425|-6.4697|-7.1733|-7.2407|-8.0746|-6.2604|-4.8634|-6.2604|-6.2604|-4.0652|-4.2647|-5.063|-4.8634|-6.0608|-8.2559|-7.684|1.0964|1.8946|5.4867|7.2827|7.6818|6.4147|3.4213|3.6208|4.0199|3.2217|1.8248|2.4235|3.0221|3.8204|4.8182|5.4169|5.0178|4.0199|3.0221|4.4191|5.4169|6.6592|5.6615|6.2601|7.4689|7.8734|7.8029|8.3159||-0.915|-1.5137|-1.1146|||-4.5071|-6.7023|-6.9818|-8.8763|-7.9765|-4.9832|-6.1805|-7.1783|-5.9923|-5.9923|-6.3914|-4.3958|-2.7994|-2.4003|-1.4025|-2.9989|-2.7994|-2.9989|-2.4003|-4.9945|-6.7906|-6.6937|-7.3396|-9.1031|-7.1075|-7.5066|-7.1075|-8.9035|3.9048|4.9026|7.4969|8.9189|6.7201|7.3299|5.8967|4.8989|4.6993|3.9011|3.1028|3.9011|3.502|3.3024|3.7015|5.6971|6.8945|7.8831|6.3957|5.9162|7.5863|7.1263|9.2621|7.0669|4.2731|5.67|4.6722|5.67|7.4671|6.8953|7.7152|6.7561|7.1552|7.7395|7.3022|7.3307|-2.9018|-6.2943|-6.4938|-7.915|-9.1358|-7.3284|-6.735|-4.4022|-4.4022|-4.0031|-6.5974|-5.5996|-7.8551|-6.3761|1.1966|0.997|0.3983|3.3917|3.3917||3.5913|2.3939|3.7908|3.9904|4.7886|6.1855|3.7908|2.793|2.793|2.3939|2.3939|2.5935|5.3873|3.1922|4.3895|5.3873|4.5891|5.1878|4.19|2.1943|0.5979|1.1966|2.5935|2.3939|2.3939|3.5913|4.3895|4.3895|3.9904|3.7908|4.7886|4.7886|5.3873|6.5847|6.7842|7.8985|6.5015|7.6989|7.4993|8.098|7.1002|8.098|9.1447|9.4094|9.2099|10.2641|12.2184|10.8215|11.2206|12.0189|11.4202|9.225|9.6241|9.8237|8.6263|10.0233|8.6263|7.0299|9.4246|8.6263|12.0189|11.1969|11.5591|11.1252|8.7305|7.7327|9.9278|9.1296|8.5309||7.134|5.5375|7.7327|7.3336|9.5287|8.3314|8.5309|9.9278|10.327|12.437||12.5537|10.1408|11.3709|11.1045|13.0606|12.7174|15.1096|12.1586|9.9634|7.3692|8.1674|10.7617|10.7617|14.9524|16.3493|16.4595|17.385|18.5824|||21.2724|22.394|21.3525|13.5697|10.7758|14.767|19.1573
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|18.574|17.263|20.6752|18.6408|23.5508|20.9107|25.77|22.1062|25.539|-7.3445|-6.6891|-8.7492|-16.3342|-14.7423|-24.247|6.6233|9.1516|5.8741|5.7805|5.3123|5.4059|9.2452|18.2349|24.7248|22.5621|-6.2933|-9.1962|-9.8049|-8.728|-4.2332|-10.9286|-13.2697|-12.9419|-17.624|-18.3263|-15.4234|-20.3397|-20.1524|-22.4934|3.6464|10.4823|16.8499|18.8044|20.7982|22.2965|23.5586|19.8626|24.5039|19.8217|20.7582|16.0292|13.5009|7.5546|8.4442||10.8321|15.046|18.3235|||19.2599|13.7818|7.3205|6.9927|17.1061|18.7917|16.9188|11.3939|6.665|5.3072|10.5511|21.4605|17.9957|19.9154|23.942|23.942|21.601|20.4772|9.2401|17.2466|16.4974|19.5876|21.4137|9.3806|14.8587|12.3772|26.7513|26.5341|27.4829|25.908|26.4415|31.9843|25.1853|29.2922|-11.8893|-10.4846|-12.0297|-10.1101|-16.3373|-19.5211|-21.0117|5.3157|10.1851|16.3187|22.4921|19.4531|15.4732|13.7409|11.5871|12.664|12.383|10.6038|10.2293|16.7842|16.7123|15.9683|21.1187|22.4894|21.6806|25.9909|-4.5356|-5.6125|-9.5455|-10.1073|-19.9398|-21.6388|-22.5926|-22.1408|-23.8525|-16.1337|-17.6866|-16.8727|-20.712|-15.7021|-12.0501|-12.4246|-11.3009|-16.6854|-16.7322|-16.4513|-20.8028|-18.0992|-13.7449||-11.6379|-10.9824|-11.7784|-12.3402|-11.4038|-14.8686|-18.942|-17.4336|-21.8105|-21.2609|-18.358|-19.1587|-16.3026|-16.9581|-23.8876|-26.7132|-22.827|-23.1875|-21.5487|-22.4852|-27.9469|-25.3963|-17.7644|-19.965|-23.141|-24.081|-22.8749|-21.6941|-20.9744|-20.3657|-17.135|-15.309|-17.2287|-22.9877|-16.4327|-19.8507|-26.2652|-25.001|-25.1271|-23.0202|-32.0099|-30.7914|-35.142|-30.6472|-29.6639|-36.3385|-29.5494|-38.9397|16.5559|14.5559|19.4559|15.6559|15.4059|20.0059|14.7559|16.9059|15.9559|29.8059|31.7559|32.0559|41.2153|-4.5339|-7.1839|-20.6839|-30.4339|-33.8839|-15.6339|-15.7839|-24.1839||-34.5339|-25.4339|-18.5839|-16.4339|-20.1339|-28.5339|-34.7839|-34.0198|-35.0498|-39.4898||-31.8398|-36.6898|-29.6398|-35.0398|-27.2398|-27.1398|-12.9398|-24.0898|-31.0898|-36.1398|-36.0959|-43.0459|-48.2954|-38.0454|-43.6454|-50.6954|-44.7954|-30.2454|||-30.1954|-33.9954|-37.0454|-50.3454|-64.1447|-61.9919|-68.0214
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|10.687|11.687|12.287|9.887|10.487|10.287|10.087|9.087|7.887|6.887|9.687|12.687|12.1296|14.2154|9.2154|11.6154|12.3508|8.5508|10.3508|13.1202|10.2692|10.8692|13.2313|13.5764|10.742|9.4754|9.2754|10.7252|10.5252|-1.3204|-4.5204|-5.3204|-4.5204|-7.3204|-11.3204|-12.7205|-15.4005|-12.6025|-16.0025|-14.2375|2.7706|1.7706|1.2706|1.4706|1.4706|5.2706|2.6706|3.1706|5.2706|6.0706|4.6706|14.2706|11.8954|8.2954||9.3714|9.1714|9.9687|||7.2556|6.8556|4.9556|4.6556|6.8556|8.0556|10.4803|7.8398|7.2398|7.1398|8.2398|9.1398|9.9574|9.424|10.7646|10.3482|11.146|9.246|6.146|7.146|7.646|7.846|11.3223|9.4181|8.3936|9.1936|11.1657|11.1172|10.6325|10.2325|10.3325|9.4325|5.4325|7.5325|7.2325|8.0325|8.0325|3.9325|2.7325|4.9325|4.0325|5.3325|7.6325|8.0325|7.9325|7.9325|6.9325|9.2325|9.4325|9.1203|11.1571|9.6571|12.5571|9.0302|8.9414|8.6414|8.1414|9.6648|9.3648|8.9648|7.9648|8.2648|9.7648|13.4248|9.9874|6.9874|6.8874|5.6874|5.2874|9.7874|10.4454|11.8566|12.8956|8.7956|4.5956|6.9956|7.3956|7.1956|6.2956|5.3956|6.1956|7.0956|7.2956||6.9956|7.6956|7.2956|6.7956|7.5956|5.4956|4.7956|5.9956|7.5956|8.6726|9.5113|10.8131|10.7413|11.4413|11.1413|11.8302|11.7302|11.6302|12.3302|11.3302|4.8193|5.5193|5.9193|6.0193|5.9193|6.9193|7.4519|8.5983|8.5713|8.9713|8.1307|7.8536|8.6846|8.9846|8.5629|7.0629|6.5629|7.1629|5.0629|7.6629|6.5629|6.5629|6.3629|7.4629|7.5629|4.9629|6.9629|7.1629|9.8629|9.3629|8.5629|4.9629|5.2629|4.0629|3.5629|4.1629|4.0629|5.2629|5.0629|7.9629|11.5629|11.0187|11.2754|11.5266|9.8266|9.9266|10.8266|11.7153|11.4153||14.218|13.2451|12.366|12.266|12.966|7.066|5.366|8.866|10.666|9.666||12.366|10.266|11.266|9.066|10.166|11.566|12.73|12.3293|7.8793|9.2293|9.0293|11.4293|10.0293|11.4293|13.5569|12.8617|13.4617|14.7617|||15.9866|-3.6252|-9.5252|-12.8752|-17.0003|-19.1984|-14.5627
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|14.0875|12.6613|15.6719|13.5887|14.6387|13.6887|13.8887|18.6887|13.8387|9.5288|9.2288|12.3288|11.6658|11.4158|7.1448|8.5948|11.2448|10.2948|8.2448|6.7448|5.5948|6.6448|9.7448|11.6697|-4.4218|-1.2219|-3.6219|-4.8218|-3.7219|-3.7219|-7.1718|-6.8218|-6.2219|-4.2219|-7.8218|-7.2219|-8.9218|-11.2219|-14.561|5.8798|7.3298|9.4798|8.5798|8.4298|9.0798|8.0798|7.8298|11.1298|9.4298|10.5134|11.8755|11.4255|6.8255|7.9755||8.0255|9.7755|12.5755|||11.2641|14.1737|10.9237|9.4237|12.3737|13.7081|14.2113|13.3502|10.1502|6.2902|9.5002|11.3502|9.5002|8.1502|10.8502|14.5848|14.3683|14.9105|7.6405|8.9205|6.9605|8.2205|10.6205|5.8005|4.5605|9.5805|10.6662|11.2634|13.486|13.3268|11.3198|12.1355|12.1517|14.2835|8.3602|11.1624|-1.338|-2.138|-4.538|-4.558|-5.798|-5.918|2.0024|4.3824|5.7824|3.2224|1.8224|3.0024|3.1424|4.8624|5.2424|6.4624|4.1824|5.7624|7.4024|8.8794|8.3922|9.9741|8.9608|9.587|9.6611|8.5411|-1.4133|-0.9533|-4.2933|-6.0733|-7.1933|-6.6533|-7.2533|5.5211|7.6611|7.362|7.6092|7.0429|7.6188|7.3608|5.7208|7.5808|6.9208|6.1208|5.1208|2.2008|0.1808||3.8408|4.7008|2.5008|3.7608|5.8408|3.2608|4.4208|4.9208|3.5408|4.8008|5.4008|5.8408|9.1408|11.6008|8.7357|-1.2586|-0.7586|-3.1586|-4.6586|-7.1786|-9.7992|-8.2066|-6.3866|-7.6866|-9.4886|-9.3636|-8.4379|-7.6979|-8.3869|-9.2631|-8.919|-7.239|-5.759|-7.699|-8.179|-8.439|-11.615|-10.1265|-11.2629|-12.6464|-11.8593|-10.0193|-12.1593|-9.115|-9.995|-12.1603|-11.7173|-14.2019|-12.7494|-12.6347|-12.6155|-13.1552|-13.2814|-12.1814|-12.7214|-13.4424|-16.602|5.1001|7.3801|12.2401|10.1024|11.3248|12.7103|12.4606|12.0177|8.5777|12.5177|10.901|11.775||11.9313|11.5728|10.0328|12.0728|9.5528|5.5128|5.4728|4.0928|7.8528|9.6728||8.8928|9.9328|7.7528|7.3728|10.4128|12.0728|16.4493|-2.0942|-5.7342|-9.5342|-7.5542|-9.3342|-10.3542|-7.0542|-6.7142|-11.5142|-11.1742|-5.4342|||-1.5542|-7.6342|-12.3342|-19.2742|-23.6495|-21.3818|-24.3769
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-34.1128|-39.1128|-33.1128|-38.3128|-32.5128|-43.5128|10.3715|18.3715|34.9715|23.3715|30.9715|37.1715|36.144|45.997|29.8356|32.8356|35.636|34.6641|22.2641|17.4641|21.4641|24.4641|33.8641|39.4278|40.8237|40.0236|33.0236|32.2236|46.8237|57.2042|-12.1655|-13.5655|-12.1655|-18.5655|-35.3655|-30.1655|-39.1655|-28.7655|-43.5655|-38.7655|-51.5833|-42.3036|15.3723|18.3723|24.1723|33.3723|35.3723|35.9723|28.5723|35.9723|40.3723|35.3723|29.9723|19.7723||23.5723|28.3723|41.1723|||-13.5036|-22.1036|-36.5036|-34.9036|-31.3036|-17.3036|-26.3036|-31.3036|-37.7036|-35.7036|-37.7036|-33.7036|-40.3036|-36.3036|-29.7036|-34.5036|-38.3036|-14.7036|-43.5036|-39.5036|10.3723|21.3723|36.7723|36.6211|39.5511|51.5128|49.984|56.697|53.8196|54.6072|58.6698|62.1204|73.98|52.4873|10.8873|12.6873|18.6873|30.6873|-30.6923|-32.8834|-40.0808|-37.8471|-37.288|-28.088|-15.488|-23.288|-29.488|-17.888|-25.488|-38.488|2.7897|21.3897|26.3897|27.6007|21.2007|26.0007|29.0701|33.5501|38.1562|-19.9989|-22.7989|-23.5989|-26.5989|-21.5989|-30.1989|-37.426|-32.9896|-34.9418|-32.0428|18.1319|25.732|20.1319|21.5319|14.732|18.332|23.1319|23.332|26.1319|36.1599|22.3165|24.1165|25.4959|23.5808||24.9808|31.024|32.3468|27.7468|32.7116|31.9116|27.7116|31.1116|23.9116|31.5116|30.7116|28.5116|37.398|37.5054|41.8928|41.8328|-2.7596|-6.5596|-31.9596|-34.2688|-34.9794|-31.4378|-28.4897|-28.3431|-33.3108|11.1727|14.1727|16.7727|24.9727|24.4003|21.8003|21.8003|23.4003|15.6003|25.8003|20.4003|11.8003|22.4003|25.6003|31.8003|30.0279|26.0279|15.0279|20.0279|17.0279|14.8278|15.2279|19.0279|31.0279|28.2279|35.0279|31.0279|38.2279|43.8278|27.2279|28.6279|21.8278|42.0279|51.0279|64.5244|58.9936|54.3936|68.3936|70.6695|75.1664|75.1611|78.9611|46.3705|56.6787||-21.8587|-22.2587|-16.6587|-15.4587|-20.8587|-26.0587|-36.2587|10.0466|12.2466|16.6466||21.4466|24.8466|22.8466|14.8466|34.6466|43.0466|-6.5101|-24.3101|-27.5101|-31.3101|-32.5101|-38.7101|-48.8101|-34.9101|-23.9101|-36.7101|-37.3101|-26.1101|||-18.5101|-18.1101|-26.7101|-38.7101|-64.8101|-66.6101|-74.3101
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|79.5718|147.5718|156.5718|179.506|182.5453|196.0138|167.9769|163.9769|138.9769|118.9769|146.9769|188.9769|113.9769|147.9769|103.9769|143.9769|173.9769|146.9769|210.0161|108.0161|109.0161|125.0161|148.0161|160.0161|86.0161|90.0161|123.0161|157.0161|138.0161|172.0161|147.3966|185.8228|128.8228|89.8228|60.8228|56.8228|76.8228|77.8228|89.8228|115.8228|144.8228|192.2955|-12.8714|-59.8714|-74.8714|-71.8714|-80.8714|-72.8714|-87.8714|-72.8714|-123.8714|-103.8714|-100.8714|-152.8714||-79.8714|-64.8714|-72.8714|||-43.8714|-93.8714|-156.8714|-164.8714|84.2502|132.2502|77.2502|85.2502|56.2502|80.2502|108.2502|148.2502|141.2502|173.2502|196.1444|174.5834|173.5834|201.9802|130.9802|174.9802|161.9802|166.4771|184.1275|181.0978|169.8294|167.8294|177.8294|159.8294|189.8294|136.8294|133.8294|219.8294|219.8294|305.1301|-62.9108|-54.4108|-59.9108|-77.9108|-124.9108|-117.9108|-129.9108|-117.4108|-65.9108|-35.4108|-56.4108|-109.9108|-119.9108|-133.9108|-172.4108|-281.3778|141.5548|143.0548|148.1209|159.3816|196.3111|-8.1765|-61.1765|-43.1765|-78.6765|-90.1765|-98.1765|-106.6765|-110.6765|-66.1765|-106.6765|-115.6765|-123.6765|-158.1765|-202.0018|-138.329|-171.5143|-165.8434|-174.4426|-153.9426|-141.4426|13.4878|20.4878|119.4878|135.4878|145.909|142.3565|121.2575|113.5928||134.5928|134.0505|91.5505|76.5505|68.0505|98.0505|65.0505|88.5505|92.5505|106.0505|109.0505|125.0505|131.8715|146.7979|142.7091|154.8523|-23.3534|-39.8534|-87.3534|-128.3534|-144.1806|-138.6806|-132.6806|-163.8431|-168.3598|-179.1922|-156.6922|-133.6922|-115.1922|-169.6922|-131.1922|-169.2602|-153.9973|-183.9973|-170.3765|-185.8765|-193.701|-205.7255|-188.7185|-178.7185|-141.7185|-137.7185|-179.7185|-214.85|27.4229|39.4229|50.4229|48.4229|127.4229|116.4229|65.4229|96.4229|94.4229|93.4229|80.4229|82.4229|75.4229|142.4229|127.4229|176.4229|206.0266|185.0266|211.0266|157.0266|168.0266|176.0266|240.0266|193.9498|227.8652||214.4245|188.396|196.4097|195.4097|192.8162|109.3162|102.3162|80.8162|108.8162|116.8162||144.3162|139.3162|166.8162|181.3162|191.3162|184.3162|224.8365|135.8365|122.8365|74.8365|104.3365|88.3365|75.3365|106.3365|119.3365|100.8365|89.3365|228.3365|||290.5068|309.9009|289.2126|287.6684|253.8661|258.3661|310.8661
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|16.9364|16.392|20.0677|17.1743|17.8704|16.5196|-0.8739|-5.4739|-10.0739|-6.5739|-13.3739|-14.3468|-18.6603|-17.2665|-16.3331|-13.0331|-13.2331|-13.4331|-17.2459|-14.2722|-16.3571|-14.4571|-15.4571|-11.6571|-16.9571|-17.6159|-18.0876|-17.5549|-19.6787|-19.3601|-22.2876|-18.8876|-18.5876|5.384|7.484|14.084|15.984|17.6316|18.4007|19.9707|19.9435|15.1435|13.1435|13.8435|12.9435|17.3435|15.2435|10.1435|11.4435|17.7435|23.4435|19.4266|12.5266|12.9266||12.4266|17.3266|20.8618|||17.8039|15.1039|8.9039|11.4039|17.4039|18.8039|22.3039|24.9765|22.7666|14.9666|21.9666|20.6704|13.9704|9.4704|11.2704|16.3704|7.6704|13.8704|8.8704|14.2704|14.2704|18.2704|17.6704|12.7704|16.5704|21.6312|23.4088|21.132|21.2056|17.7056|14.1056|13.8056|10.3312|2.755|5.6986|2.8998|13.4196|12.8405|11.7789|6.3742|6.8568|6.3742|11.3928|12.1649|14.4933|15.8199|14.0826|15.2349|13.7872|15.4814|11.9516|12.4342|14.6539|-4.3238|-4.2273|-7.6534|-7.8947|-7.3157|-5.9162|-12.6238|-13.8785|3.5067|5.3405|11.0347|9.587|14.2679|15.2619|16.6658|17.6232|15.9342|12.2185|6.283|8.5993|5.8487|6.9586|9.0818|12.8458|-3.9088|-6.1768|-8.6379|-8.7827|-10.8094|-12.9642||-10.4857|-9.9589|-9.2917|-13.1826|-10.4803|-10.239|-10.0942|-11.1076|-9.6117|-8.55|-8.6948|-7.2471|-4.1105|-8.4053|-8.55|-9.0807|-9.5151|-7.3436|-7.7779|-11.2523|-12.883|-10.9045|-9.9394|-13.2691|-13.0088|-12.2004|-13.3777|-14.0994|-15.8727|-15.4437|-12.0658|-10.8593|-11.1489|-8.35|-10.5216|-12.5483|-18.6767|-17.6262|1.445|3.134|4.6299|7.67|10.3724|15.6806|17.0584|15.7072|13.777|13.4874|12.8119|14.7421|8.6618|6.9246|6.4421|4.367|1.1339|10.3479|12.9979|15.5479|12.1479|16.9479|12.9479|16.1835|18.0424|13.4123|13.1123|13.4123|11.6123|5.5123|1.9123||2.5623|3.4623|2.5623|3.0123|7.2123|6.6623|5.8623|11.4623|14.4123|10.2123||12.1123|8.7623|10.0623|12.1623|14.0123|17.5123|26.8123|22.7334|23.1334|24.9707|22.1207|28.7134|26.7352|20.7352|26.5352|24.2288|26.9288|25.6288|||25.9288|23.5788|31.7288|31.8288|39.1288|30.5288|38.8288
04016|28223|/equities/james-fisher-and-sons|FTSE350|128.2683|158.2683|192.2683|168.2683|92.2683|112.2683|98.2683|62.2683|82.2683|66.2683|64.2683|88.2683|84.2683|114.2683|104.2683|104.2683|122.2683|124.2683|134.6942|105.3395|118.3808|123.616|120.5185|116.2982|126.3133|129.5923|122.9911|128.2205|163.3313|150.8439|125.5641|105.5641|105.5641|105.5641|105.5641|105.5641|141.5641|127.5641|119.5641|127.5641|143.5342|-17.4384|-77.4384|-69.4384|-49.4384|-45.4384|-67.4384|-50.4384|-49.4384|-42.4384|-37.4384|-111.4384|-121.4384|-126.4384||-82.4384|-97.4384|-100.4384|||-124.4384|-140.4384|-144.4384|-136.4384|-127.7171|-82.7171|-98.7171|-99.7171|-132.7171|-137.7171|-123.7171|-125.7171|-99.7171|-89.7171|-72.7171|-76.7171|-72.7171|-72.7171|-79.7171|-88.7171|-59.7171|-56.7171|-29.7171|-44.7171|-48.7171|-44.7171|-39.7171|-37.7171|-44.7171|-44.7171|-29.7171|-67.7171|-239.7171|-292.7171|-351.2889|-190.4418|-166.7731|-163.3087|-170.8177|-167.0204|-179.7304|27.528|61.528|97.528|137.528|119.528|115.528|99.528|113.528|113.528|153.528|129.528|131.528|165.528|188.4554|-21.2987|-67.2987|-79.2987|-111.2987|-129.2987|-165.2987|-175.2987|-153.2987|-197.2987|-159.2987|-131.2987|-197.2987|-217.1909|-183.0664|-162.9997|58.5|66.5|72.5|120.5|129.1711|129.1711|129.1711|173.1711|139.5821|141.9793|149.5971|167.2064|211.349||-29.5299|-25.5299|-107.5299|-141.5299|-27.5299|-83.5299|-67.5299|-87.5299|-97.5299|-87.5299|-81.5299|-63.5299|-41.5299|-61.5299|-131.5299|-153.5299|-176.3807|-180.2854|-158.7133|-181.9819|-182.7201|-168.6771|-193.3197|-184.215|-196.4789|-197.8602|-171.9156|3.248|31.248|75.248|83.248|133.248|169.248|201.2746|193.2746|173.2746|141.2746|165.2746|201.2746|218.9322|176.0023|176.0023|198.0023|190.0023|182.0023|138.0023|160.0023|138.0023|204.0023|234.9702|214.9702|142.9702|176.9702|194.9702|207.3333|221.3333|212.0533|264.0533|223.0386|256.3855|-14.8426|-114.8426|-68.8426|-98.8426|-142.8426|-138.8426|-112.8426|-154.8426|-200.8426||-204.8426|-216.3568|-274.7963|-298.765|-250.0126|-282.0126|-314.2453|-242.1947|-200.1947|-258.1947||-293.3313|-270.0054|-277.7831|-299.6728|-273.8909|-288.1215|-214.1215|-262.1215|-334.1338|-306.1338|-290.1338|-252.1338|-336.1338|-314.1338|-332.1338|-409.8725|-401.8725|-287.8725|||-223.8725|-233.8725|-327.8725|-299.8725|-383.8725|-315.8725|-365.8725
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|-1.9291|-1.9691|-2.8491|-6.6891|-6.7291|-8.6091|-8.0091|-9.0091|-14.3291|0.943|6.943|11.943|7.383|12.223|10.863|14.463|17.0266|19.3445|18.0038|20.0838|15.7648|16.4048|19.026|19.426|11.226|12.826|9.986|12.226|16.066|20.946|-2.678|-6.278|-6.278|-9.358|-19.878|-16.2963|-20.2911|-17.6528|5.4879|7.6879|8.3279|8.0079|5.7679|9.8479|7.8479|12.1679|13.0879|13.4879|18.5279|17.0412|14.9212|17.8412|12.6012|9.7612||18.8812|18.0812|21.4675|||21.907|22.227|14.907|9.867|14.427|20.507|24.4398|18.7483|13.9483|6.1883|13.0683|17.4683|13.4283|13.6683|19.1483|21.9372|18.5368|-2.0085|-8.5685|-17.1685|-21.5796|-21.5888|3.792|14.352|18.3507|16.3989|17.5589|13.4789|18.3989|18.9423|19.1423|21.1423|16.5023|22.6689|-8.6723|-8.3923|-10.6723|-17.2323|-21.6187|-14.7265|2.1041|2.6241|8.9041|13.5041|16.9441|13.358|11.318|15.438|15.0813|13.2813|8.8413|13.4813|10.1213|9.4413|10.3213|11.1613|9.4013|8.3613|12.1613|12.9613|14.9213|15.2413|12.3613|15.6013|14.3117|10.5517|12.2317|6.3917|3.1917|10.2317|15.5517|14.4717|14.1517|10.8317|11.2317|17.4717|21.8365|20.1391|13.7836|11.8636|11.3836|11.1036|11.0236||14.0236|13.7965|16.6882|11.6146|12.1922|11.5223|10.1223|10.4423|10.6822|13.1623|13.2422|14.6822|16.3339|16.3525|17.4438|15.5483|-3.1398|-4.2198|-11.0198|-11.8198|-13.0998|-12.0998|-9.8198|-13.2198|-15.7798|-17.4848|5.4752|7.3152|6.9552|7.6352|9.6352|8.7152|10.6752|4.1552|9.4352|9.9152|10.4752|11.8352|13.9952|-6.8627|-11.2627|-11.3427|-15.7427|-17.3846|-18.2051|-16.8851|-14.9251|-21.3168|-15.5168|-17.5168|-14.5805|-15.6605|-14.9005|-15.9405|-19.3805|5.9552|5.3152|9.9552|9.3952|13.3152|18.5552|16.1037|16.9037|18.7935|17.4499|17.4899|18.5699|24.176|22.3677||17.9528|19.1128|20.0463|20.2307|22.0159|16.9359|17.3759|18.0559|20.8559|20.7759||25.122|19.7633|17.1633|20.6833|21.5633|22.7697|24.0097|21.4097|13.1897|15.5097|15.6097|12.1297|12.9897|15.7097|17.7297|14.8897|19.2097|28.6097|||32.0908|33.4609|32.5672|33.5625|21.7025|22.0825|24.7425
04018|945668|/equities/john-laing-group-plc|FTSE350|-21.0427|-19.2427|-17.0427|-20.6427|-18.8427|-16.2427|-13.4427|-12.4427|-15.0427|-24.8427|-10.2427|-10.8427|-18.8427|-26.0427|-26.8427|-25.2727|-27.6727|-28.8727|-31.8727|-28.0727|-36.8992|-29.5837|-30.2812|-29.103|-28.503|-29.703|-31.6711|-25.4711|-26.6711|-20.0711|-18.2711|-17.6711|-20.6711|-29.0711|-30.4711|-30.6711|-37.8282|-33.2101|-27.0101|-28.0101|-29.4101|-28.0101|-31.0101|-28.8101|-28.0101|6.7134|9.5134|9.1134|8.1134|22.5134|30.2668|32.5546|31.5553|28.6177||26.5063|23.9062|32.5063|||-7.8071|-5.2071|-9.6071|-11.8071|-7.2071|-7.6071|-10.0071|-13.8071|-13.8071|-12.8071|-7.0071|-3.8071|-10.4072|-12.6071|-4.8071|-8.4072|-15.8071|-13.0071|-18.8071|-24.6071|9.1109|19.3109|26.3109|25.1683|24.9683|26.5096|31.8649|33.5595|28.0196|25.4196|32.3082|32.2973|20.8973|-7.3818|-18.3818|-18.5818|-20.1818|-22.1818|-25.9818|-25.3818|-29.5752|-26.9752|-30.3243|-20.5243|-9.1243|-14.1243|-15.1243|-14.9243|-17.3243|-20.1243|-25.1243|6.1805|9.5805|19.1805|17.3805|13.9805|11.9805|15.1805|20.5805|18.9805|23.5805|29.1805|32.9805|34.2894|40.5513|22.7513|31.1513|31.5103|29.1103|35.7103|-18.939|-18.5389|-23.5389|-24.61|-24.01|-25.21|-23.81|-26.21|-25.81|-27.81|-30.61|-21.21|-22.21||6.1803|6.7803|8.5803|2.7803|4.7803|14.1803|3.5803|24.9803|20.7803|12.7803|10.7803|16.7803|-14.21|-18.21|-19.21|-20.0359|-20.0359|-24.2898|-27.4043|-25.804|-17.604|-16.604|-13.604|-10.804|-7.0041|-6.604|-5.804|-5.804|-7.804|-10.0041|-10.204|-10.0041|-11.0041|-32.204|-40.2585|-42.3444|-44.2711|-48.4787|-35.2677|-44.6723|-37.4723|-46.2894|-58.6311|15.3959|21.5959|32.5959|23.117|23.517|25.917|21.517|22.517|23.517|22.717|20.117|5.717|10.917|12.117|12.917|8.517|19.117|30.717|25.517|25.317|16.917|18.517|21.117|34.917|39.917|33.517||18.117|18.117|18.917|21.917|30.517|31.917|15.517|29.317|32.317|41.717||38.258|36.3131|40.3075|39.034|34.234|46.234|49.5776|41.3007|-10.3174|-18.3174|-32.1174|-37.6974|-39.6727|-33.7469|-23.6731|-28.2162|-30.9816|-24.0681|||-12.019|-18.5374|-20.1176|-26.0434|-38.8826|-33.1543|-29.5988
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-51.6644|0.2003|9.9003|26.0003|28.8003|28.8003|28.0003|39.4003|38.9311|40.4672|-14.4279|-18.1279|-20.8279|-13.1279|-25.6279|-14.7279|-15.3279|-26.6279|-27.4279|-36.7279|-38.1374|-29.3374|-20.1374|-17.5374|-32.4374|-35.3727|-32.6727|-29.8727|-28.0728|-31.5728|-32.5728|-25.6727|-32.3727|-42.5728|-39.3727|-46.8727|-49.5728|-54.6801|-65.4463|-55.0338|-53.5382|-53.9994|11.8605|31.9605|21.2605|33.7605|36.2605|41.2605|30.7605|42.6605|45.6746|56.7988|58.5755|38.5588||31.8589|39.4588|37.9588|||45.6588|38.5588|24.4588|23.8589|37.9588|49.7589|44.0588|40.2589|34.0588|40.7589|45.7615|45.7615|48.912|55.512|53.812|50.8976|53.9573|50.0573|40.5573|39.1573|41.2573|43.0573|66.5223|33.2223|18.1223|17.4223|25.7223|40.0223|54.3065|45.2306|45.5776|43.2587|49.887|51.7158|-17.329|-16.429|-19.229|-17.429|-14.929|-22.129|-29.529|-22.329|-21.329|-14.929|-9.729|-15.229|-14.829|-12.229|-13.829|-18.729|-25.929|-18.529|-21.529|-20.929|-13.329|-15.729|-14.729|-13.329|-19.229|-25.929|-28.0221|-22.9221|-25.2221|-18.7221|-29.5221|-33.8108|-33.1785|-35.879|7.0026|24.4026|23.9026|17.4026|16.4026|16.0026|14.2026|21.1026|23.6026|20.1026|23.4026|25.7026|24.6026|25.4026|28.9026||39.4026|31.8923|36.6923|29.5923|34.2865|20.0865|17.7865|23.4865|22.7865|12.4865|16.0865|19.8865|25.4865|32.219|-8.7994|-20.6995|-19.1995|-14.1995|-25.1995|-27.0494|-35.9524|-34.9024|-34.1508|6.8017|8.9017|16.3017|18.7017|25.1017|34.4017|-7.2514|-4.4514|-9.3514|-16.0514|-25.5514|-29.1514|-30.5514|-37.8421|-38.2197|-37.7874|-33.6874|-41.0874|-47.1816|-50.2607|-54.2107|-49.3862|-60.9622|-55.1725|-65.3778|-47.2778|-57.8778|-41.9778|-39.3778|-32.3778|-36.4778|-55.3778|-59.0778|-74.2221|15.2367|31.3367|54.8367|65.1269|49.2817|49.8817|46.322|42.522|27.872|51.322|50.7357|53.2935||38.6953|45.5953|46.4453|43.8453|-11.3927|-35.7927|-38.6927|-50.5532|-43.5065|-43.8564||-40.7565|-50.5564|-42.9064|-44.9064|-28.9064|-18.3064|-21.9064|-45.9064|-62.6064|-54.9523|-47.1023|-57.3523|-63.8023|15.6754|32.1754|9.6754|18.6754|41.4754|||65.1754|-15.8523|-15.8523|-36.4023|-54.5523|-54.8523|-77.7023
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|91.2649|63.2649|166.2649|172.2649|189.2649|206.2649|249.2649|267.2649|269.2649|212.2649|224.2649|346.2649|320.0364|287.7196|177.7196|236.7196|312.7196|235.7196|286.7196|278.0645|196.0645|201.0645|234.0645|288.4975|272.0104|228.0104|168.0104|161.0104|173.0104|151.0104|278.0104|282.2813|290.7121|255.7121|247.7121|254.7121|305.7121|308.8641|198.8641|300.8641|290.526|358.6712|197.6206|247.0334|233.0334|312.1154|232.2486|287.633|226.9337|265.9337|243.9337|342.3208|203.3208|154.3208||70.3208|154.3208|203.3208|||115.3208|136.3208|159.3208|122.3208|127.3208|209.3208|249.2282|282.1864|-88.7341|-108.7341|-64.7341|-90.7341|-112.7341|-173.7341|-166.7341|-183.7341|-216.7341|-215.7341|-274.7341|-249.7341|-295.6932|-295.8519|-321.8519|-375.3676|-328.1705|77.3149|219.3149|242.3149|282.2864|252.369|223.6404|236.9144|304.1705|254.466|-87.3425|-122.3425|-143.3425|-162.3425|-175.3425|-194.3425|-235.6682|-259.0057|-197.4681|-193.8577|-149.8577|-175.8577|-157.8577|-114.8577|-143.8577|-98.8577|-147.8577|-123.9629|-138.9629|-110.9629|-103.9629|-86.9629|-75.9629|-93.9629|-69.9629|-99.9629|-134.9629|-167.9629|-161.9629|-175.9629|-241.9629|-260.1021|-230.1916|-261.1916|-325.9134|57.2873|170.2873|222.2873|225.5946|214.6845|238.7899|244.1421|263.7794|269.1301|291.5347|193.7533|183.7533|234.779|142.779||150.779|149.779|216.779|145.779|152.779|70.779|93.779|167.779|119.779|155.779|112.779|156.779|201.4373|177.8629|189.9646|175.9646|187.9646|248.4359|153.4359|152.4359|89.4359|147.4359|173.4359|191.0085|180.109|176.109|144.109|148.109|143.109|182.109|193.109|190.109|234.2135|-27.5662|-58.5662|-151.5662|-196.2302|-199.8486|-141.8486|-130.8486|-192.8486|-157.8486|-203.8486|-184.8486|-142.8486|-194.8486|-216.8486|-269.6007|-184.6007|-216.6007|-211.6007|-202.6007|-200.6007|-179.6007|-255.6007|-254.6007|14.5929|162.5929|151.5929|233.5929|240.0114|270.3251|307.0409|206.6322|133.6322|155.6322|239.6322|228.8445|264.0428||209.5244|200.5244|219.9047|208.9047|230.9308|119.4308|45.4308|91.9308|155.9308|163.9308||154.9308|85.9308|124.4308|109.9308|130.9308|192.4308|-25.7545|-94.2545|-123.7545|-167.7545|-111.2545|-167.7545|-194.7545|-120.7545|-113.2545|-194.7545|-225.2545|-86.2545|||-105.2545|-214.7545|-261.2545|-299.2545|-402.2545|-456.3898|-475.2537
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|24.9151|25.9151|30.9151|-5.087|-7.087|-10.087|-14.087|-17.087|-13.087|-30.087|-28.087|-21.087|-17.087|-16.087|-29.087|-16.087|-21.087|-28.087|12.3378|22.3378|18.3378|26.3378|28.3378|-3.087|-10.087|-10.087|-13.087|-7.087|-4.087|-7.087|-13.087|-17.087|-17.087|-36.087|-37.6404|-26.0466|14.935|21.935|21.935|23.935|23.935|31.5577|25.5577|19.5577|21.5577|24.5577|24.5577|23.5577|33.5577|29.5577|41.135|32.2735|20.2735|21.2735||20.2735|23.2735|29.2735|||16.153|22.153|24.153|19.153|18.153|18.153|20.153|13.153|22.153|19.153|22.153|22.153|24.153|27.93|31.6288|25.6288|26.6288|27.6288|22.1934|29.1934|25.1934|29.7462|34.6305|28.3358|27.3358|34.3358|37.3358|31.3358|36.3358|36.4906|45.6893|46.4706|38.0156|47.0156|32.4447|37.4447|50.72|-13.2303|-23.2303|-34.2303|-31.3968|-36.3968|-27.0288|-23.0288|-15.0288|-25.0288|8.0161|14.0161|19.0161|27.0161|21.0161|23.0161|26.0161|29.8658|27.262|31.3927|-2.4509|-6.4509|-9.4509|-16.4509|-15.4509|-14.4509|-15.4509|-16.4509|-28.4509|-34.4509|-26.3966|-30.3966|-36.3966|10.6216|15.6216|17.6216|22.6216|20.6216|13.6216|23.6216|15.6216|9.6216|12.6216|3.6216|18.6216|31.6216|25.2717||24.2717|29.7019|25.7019|22.7019|29.8591|30.6243|23.6243|26.6243|19.6243|28.6243|25.7588|29.414|33.3023|31.8684|27.4423|30.4423|24.9423|27.4423|22.9423|23.9423|11.4423|7.9423|15.4423|13.4423|13.4423|17.4423|24.9423|25.9423|26.4423|30.0003|26.5003|29.0003|35.0003|24.5003|34.0003|25.2883|14.7883|24.2883|26.2883|30.2883|27.5453|33.4009|27.4009|21.9009|19.9009|16.9009|17.4009|19.9009|32.4009|26.4009|37.9009|-6.8294|-6.8294|-9.3294|-31.8294|-33.7649|5.2381|22.7381|22.2381|29.2381|39.4429|29.5113|36.3296|27.7649|27.5172|27.085|34.585|31.0524|36.5926||35.2114|35.7114|41.611|38.611|44.1089|27.1587|15.1587|18.1587|37.1587|34.6377||32.2843|25.2843|25.2843|17.2843|21.2843|29.7843|44.4242|36.6726|39.8101|39.388|38.388|39.888|33.888|41.388|44.9817|-17.2459|-23.2459|-20.7459|||-13.7459|-28.7459|-20.7459|-45.2459|-69.2459|-66.5306|-63.5306
04022|6770|/equities/jp-morgan-emergin|FTSE350|-9.0503|-9.4408|-7.2407|-8.8408|-8.6408|-6.4408|-8.0407|-8.2407|-9.2407|-13.1547|-9.1614|-9.2939|-11.0939|-8.8939|-11.8939|-9.6163|-9.7149|-10.0332|-9.2332|4.5856|4.0856|5.1856|5.9856|6.8043|6.2864|7.0735|6.7454|7.3254|8.4332|9.137|6.9901|-2.1278|-2.4278|-6.4278|-8.9278|-7.9045|0.8921|3.8921|4.9921|3.4622|4.9622|7.0042|4.7409|5.547|5.4252|5.4252|4.667|4.967|5.467|6.3062|6.2649|6.6812|7.694|6.5939||6.3824|5.8155|6.4464|||5.9908|5.6908|5.3908|4.6908|5.8908|6.1664|5.8795|5.3356|6.2356|7.0356|6.4942|5.4942|6.0941|6.6078|7.8364|7.8908|8.6767|8.3656|5.9656|7.5656|7.4296|7.3296|8.1296|7.5296|7.4296|6.2296|7.3296|3.9296|7.1296|6.3296|6.8296|6.8296|6.2296|8.4296|7.173|5.573|4.373|1.773|1.573|1.173|1.573|1.173|4.173|4.773|4.973|6.3709|5.1709|5.9472|6.6083|6.7557|5.2056|6.0056|4.8793|5.0793|5.4629|5.2788|6.1907|5.6775|4.8797|6.1261|6.9286|-1.297|-2.297|-1.897|-3.497|-5.297|-3.097|-4.297|-5.097|-3.297|-2.097|-2.297|-2.697|-2.497|-4.297|-4.497|-3.697|-3.697|-3.897|-4.897|1.7286|3.7286|3.3286||3.1286|3.3286|3.7286|4.463|4.9186|3.3799|2.9799|3.3799|3.7799|3.5799|2.9799|3.9799|4.5799|2.9799|2.7799|3.3799|4.7799|4.6607|5.4967|3.6967|2.6967|4.2967|5.2967|4.4967|3.8967|3.8967|5.0967|5.2967|5.2528|3.8528|2.8528|3.8528|4.2528|3.6528|6.0528|5.5738|4.7738|6.0302|5.2302|6.6418|5.2867|5.8942|5.4685|5.5318|5.6363|5.1363|5.7267|4.7267|6.4134|4.9719|6.6079|6.7264|6.3058|6.2491|3.5491|3.9491|4.2491|5.8491|5.2611|5.5433|6.4635|4.9216|6.9365|6.4882|5.5885|4.9013|6.1013|5.3529|6.1097||5.6749|6.4749|6.9358|6.2228|6.2228|3.9228|2.2228|4.8228|5.8228|5.6228||4.7228|3.5228|4.1228|2.6228|2.9228|6.7228|9.5763|-3.5176|-5.1176|-6.7176|-4.5176|-4.2176|-6.0176|-4.0176|-3.2176|-4.5176|-6.5176|-5.2176|||-3.9176|-5.0176|-3.5176|-7.0176|-10.2176|-8.4176|-9.5176
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|20.2119|32.2119|48.2119|37.7119|39.2119|52.2119|44.2119|44.2119|41.2119|45.2119|42.2119|40.2119|37.2119|23.2119|10.2119|30.2119|15.2119|17.2119|21.2119|39.2119|40.2119|47.7119|52.2119|49.2119|49.2119|47.2119|38.2119|54.2119|52.2119|62.31|57.6147|61.0983|65.25|39.25|6.25|24.25|27.25|38.25|40.25|45.25|51.25|55.25|44.25|44.25|41.25|50.25|43.25|51.25|54.25|47.25|46.1836|44.3168|57.0764|49.2129||44.2129|49.2129|51.2129|||35.2129|32.2129|19.2129|19.2129|26.2129|31.2129|28.2129|26.2129|29.2129|31.2129|31.4764|33.7547|38.4096|45.5281|42.3186|47.7136|48.0926|44.1558|32.1558|49.2567|32.9611|32.9611|38.9611|32.6474|41.3753|34.3753|33.3753|30.3753|34.3753|42.5451|36.7465|33.7465|35.8316|44.8316|27.2351|37.2351|34.6531|27.1531|22.6531|18.6531|15.6531|14.6531|32.6531|23.6531|26.1531|22.6531|27.6531|28.6531|29.6648|27.6648|21.6648|35.6648|28.6648|32.6648|31.6648|34.9486|35.5622|37.5733|36.5246|38.5388|38.5388|-9.5698|-11.0698|-16.5698|-23.0698|-40.0698|18.8077|15.8077|16.8077|36.8077|29.8077|30.8077|31.8077|35.3077|-7.5698|-12.0698|-19.0698|-23.0698|-22.0698|-24.0698|-20.0698|-13.0698|-19.0698||-9.0698|-17.0698|-19.0698|-19.0698|-19.0698|-22.0698|-25.0698|-28.0698|-22.0698|-22.0698|-26.0698|-20.0698|-13.0698|-17.0698|-19.0698|-21.0698|-26.0698|-25.0698|-26.0698|-33.0698|-37.0172|10.8077|22.8077|23.8077|18.8077|14.8077|25.8077|25.8077|27.8077|27.2182|21.2182|16.2182|15.2182|10.2182|19.2182|11.2182|16.2182|18.2182|28.2182|31.2182|32.9055|38.4287|33.4429|37.9217|-5.7496|-17.7496|-13.7496|-16.7496|-7.7496|-18.7496|-27.7496|-39.7496|-44.7496|-45.7496|-46.7496|16.8811|7.8811|23.8811|28.8811|31.8811|38.8811|28.8811|48.8811|44.5551|46.7559|43.383|54.2639|36.2639|28.2639||25.2639|23.2639|27.7639|20.7639|35.7639|30.2639|30.2639|41.2639|42.2639|21.2639||22.2639|17.2639|24.2639|24.2639|26.2639|57.2639|-5.9002|-21.4002|-32.9002|-43.9002|-30.4002|-33.9002|-50.4002|-31.9002|-31.9002|-46.4002|-51.9002|-32.9002|||-26.4002|-48.9002|-48.9002|-84.9002|-104.4002|-101.7503|-105.6962
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|-5.9183|-11.9183|-11.9183|-23.9183|-26.9183|-37.9183|-38.9183|-39.55|-39.0865|-45.5135|-47.7061|-44.2685|-37.2685|-42.2791|-48.2791|-48.8028|-50.0417|-35.8558|-34.9096|-26.9096|-28.9096|-18.9096|-10.9096|-15.9096|-21.9096|-22.9096|-24.9096|-22.9096|-24.9096|-29.9096|-31.9096|-25.9096|-28.9096|-34.9096|-43.9096|-28.6265|-34.3516|-28.3516|-30.3516|-34.3516|-37.5401|-32.9787|-25.9787|-29.9787|-33.9787|15.9297|10.9297|6.9297|21.9297|26.0401|19.5698|17.5698|24.5698|22.5698||22.9292|24.9292|34.9417|||24.5111|23.5111|28.5949|24.5949|20.0397|20.0397|18.0397|22.0397|20.0397|18.0397|17.0397|19.0397|22.0397|21.0397|28.0397|36.0397|45.0458|34.1682|35.1172|36.639|31.3764|27.8633|29.8633|18.8633|19.8633|25.8633|23.8633|14.8633|32.8633|26.8633|28.8633|27.8633|29.8633|47.8633|35.1884|36.2895|25.4297|12.4297|7.4297|1.4297|8.4297|6.4297|12.4297|16.4297|22.4297|20.4297|27.4297|27.607|29.2898|29.2898|27.2898|29.2898|27.9415|38.3132|27.2361|33.4942|26.1224|26.6545|26.7494|29.5687|31.5687|33.2331|31.4613|31.0714|34.2333|32.347|35.1658|20.4534|13.4534|25.4534|31.3964|30.2|24.3461|24.7884|24.8341|17.8341|18.8341|17.8341|18.8341|9.8341|16.8341|23.8341|15.8341||11.8341|23.8341|25.8673|19.429|28.9765|24.4698|21.119|24.4258|26.7798|-2.3556|-4.3556|-8.3556|-3.3556|-12.3556|-14.3556|-16.3556|-17.3556|-13.3556|-16.3556|-25.3556|-35.3556|-38.2645|9.6215|10.6215|14.6215|8.6215|16.6215|14.6215|12.6215|12.6215|16.6215|16.6215|24.6215|20.6215|27.6215|29.094|24.094|24.2938|26.2938|34.4142|21.4142|15.4142|14.4142|26.4142|34.6208|36.1133|33.0154|36.3062|36.5456|32.3622|40.4691|36.9905|31.1795|24.1795|11.1795|26.1795|18.1795|20.1795|17.1795|20.1795|26.1795|25.1795|32.9722|33.1701|34.2158|24.7031|29.7031|29.9753|31.0447||35.154|31.7354|34.2631|31.66|40.258|27.258|17.258|32.258|31.0133|28.2677||21.3218|14.3218|14.3218|10.3218|17.3218|28.8218|36.0851|38.8006|28.6258|26.5617|32.5617|39.9571|32.9571|32.9571|33.8333|35.1557|36.6219|42.1214|||52.5824|48.2874|54.9509|47.8606|-18.4625|-17.9625|-23.9625
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-22.0374|-22.0374|-25.204|-31.3272|-30.8563|-29.4527|-34.197|-28.7328|-23.7849|-32.4933|-32.3413|-26.6016|-29.5704|-27.1954|-16.5078|-19.8724|-17.6953|-19.8724|-19.8724|-18.8828|-21.6537|-17.4974|-7.9973|-5.4244|-14.1328|-14.7266|-15.3203|-13.3411|-18.2891|-22.2474|-24.6365|-22.8552|-21.6677|-25.0323|2.0314|7.9689|6.9792|14.698|9.1564|14.896|19.8439|25.8808|23.4835|24.168|24.168|25.4417|21.4833|22.8687|22.4729|28.0146|30.1474|35.0179|27.497|22.3512||21.7574|29.0804|30.8616|||27.8929|30.0701|23.3408|18.5908|24.5284|25.6224|27.6384|27.3944|22.4464|24.073|24.6667|25.0014|29.7687|26.2062|-2.8192|-5.59|-11.3296|-14.2984|-28.5485|-23.9964|2.4166|9.5417|16.6667|13.8959|14.8855|15.8751|22.0105|23.5939|26.1193|20.3797|27.1089|33.784|30.2215|39.3851|18.1392|-6.2211|-9.9816|-14.5337|-16.117|-17.7004|-19.6796|-24.0338|4.0473|7.6098|10.5786|9.3911|5.6306|8.7973|7.214|7.8077|15.5265|19.6828|18.2974|21.0682|23.4189|20.8489|19.8593|21.619|28.5912|25.979|26.1917|23.2096|25.1893|26.5145|-7.6141|-13.5516|-16.3225|-16.7183|-18.8954|-16.3225|-17.8098|-17.6799|-19.3538|-18.76|-19.1559|-21.6896|-18.3251|-16.7417|-13.5751|-19.3146|-17.3354|-17.9292|-19.9084||-16.5437|-23.2729|-22.248|-23.0097|-20.4368|-26.3366|-22.9513|-22.3335|-27.667|-24.8962|-24.1589|-26.3152|-24.997|-22.0282|-27.5699|-30.6929|-32.2437|-27.6263|-28.2201|-27.4284|-31.3868|-28.2201|-24.6575|-26.6367|-25.1029|-26.8868|-27.6054|-22.3661|-26.5224|-21.9703|-19.7932|-21.5744|-15.0431|-23.5536|-22.6689|-26.4293|-29.2926|-21.5738|-18.4071|-14.6466|-16.6258|-19.5946|-19.7925|-18.4071|-16.6258|-14.2508|-6.532|-12.6675|-12.6675|-17.4175|-32.4593|-29.2926|-24.9384|-21.9696|-28.8967|-37.4072|-39.6529|9.1979|11.3979|26.7979|31.7438|29.849|32.5184|24.2828|22.8828|24.6828|23.0828|31.6828|33.0547||25.4113|28.6113|33.1131|35.5228|35.6725|28.8168|30.2168|24.6168|30.2168|34.6168||34.5931|29.1931|29.9931|27.7931|24.5931|26.7931|-2.0015|-17.6015|-26.0015|-29.4015|-28.0015|-32.2015|-39.4015|-29.6015|-32.4015|-43.2015|-40.1015|-21.6015|||-7.8015|-24.6015|-31.8015|-46.1015|-54.0015|-43.4015|-44.6015
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|-71.7551|-61.7551|-53.7551|-83.7551|-95.7551|-83.7551|-151.7551|-171.7551|-200.8218|-202.8218|-165.8145|-135.8145|-163.8145|-176.2062|38.7079|38.7079|34.7079|84.7079|114.7079|137.3553|127.2561|136.1161|146.1161|151.8352|138.4646|161.8079|155.8079|171.8552|148.9099|141.7422|154.0414|154.0414|187.5901|143.5901|111.5901|79.5901|87.5901|127.5901|141.5901|189.5901|-98.9809|-130.9809|-137.972|-131.972|-145.972|-126.0693|-126.0693|-141.7722|-155.5488|-139.5488|-167.6332|-151.423|-135.2087|-135.2087||-119.2087|-91.2087|-73.2087|||-75.2087|-87.2087|-93.2087|-95.2087|-85.2087|-123.2087|-137.2087|-145.8991|-145.8991|-152.7879|-148.2375|-152.2375|-128.2375|-148.2375|-118.2375|-122.2375|-140.2375|-122.2375|-132.2375|-144.2375|-180.2007|-166.3305|-148.3305|-98.3305|-98.3305|-90.3305|-104.3305|-158.3305|-138.3305|-184.3305|-184.0983|-212.0983|-223.4616|-143.4616|-95.4616|-87.4616|-95.4616|-121.4616|-163.4616|-149.4616|34.6676|52.6676|56.6676|88.6676|186.6676|157.0511|133.0511|135.0511|155.0511|173.0511|188.5975|275.074|-58.1192|-50.1192|-40.1192|-54.1192|-68.1192|-90.1192|-100.1192|-104.1192|-124.8298|-114.6114|-128.3523|-123.3523|-103.3523|-117.3523|-107.3523|-142.3523|-133.3523|-107.3523|-147.3523|-156.9065|-131.4003|-139.4003|-168.2622|-155.9911|-163.9911|-187.9869|-185.9869|-155.9869|-181.9869|71.2679|71.2679||111.2679|105.2679|111.2679|111.2679|111.2679|91.2679|97.2679|91.2679|115.2679|103.2679|87.2679|121.2679|99.2679|123.2679|157.2679|149.333|159.333|157.1834|121.1834|183.1834|138.0924|147.722|129.5233|145.5233|200.5269|62.145|84.145|81.164|79.164|73.1507|82.0481|73.4573|-10.1799|-30.1799|-25.1799|-31.1799|-25.1799|-30.1799|-30.1799|-36.1799|-41.1799|-33.1799|-45.1799|-46.1799|-43.1799|-56.1799|-82.1799|-105.1799|-98.3168|-112.0905|-84.0905|-91.0905|-83.0905|-113.0905|-137.4456|-131.9988|-151.9986|-162.4317|25.2122|34.2122|91.2122|123.2122|117.5569|95.5569|98.5569|90.5569|63.5569|34.5569|95.5569||140.5569|135.9739|118.6753|109.6753|124.9331|111.1529|114.8126|119.8126|131.4675|153.5779||154.6668|143.5001|133.6085|113.6085|116.6085|136.6085|165.7027|110.7027|120.7027|153.8051|151.0361|147.0361|106.0361|118.0361|109.0361|102.0361|132.0361|188.0361|||159.7724|164.0835|192.2171|183.7512|148.9102|172.9102|183.9102
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|26.7099|26.3345|25.7783|31.0596|32.1495|26.1495|34.6311|26.1311|-13.1071|-20.8071|-20.7071|-14.8071|-17.6071|-20.5071|-22.0071|-24.6793|-22.1793|-22.0793|9.1311|16.2311|17.6311|15.4311|16.3311|19.6311|10.9311|17.0311|13.8311|10.4311|17.0311|21.1311|26.8311|27.0812|24.3812|31.1428|-9.5981|-4.4981|-13.0981|-13.6981|-16.4981|-14.2981|-14.4981|-21.8981|-27.6017|-22.038|3.1148|13.3148|16.6148|18.3148|13.2148|19.7148|-6.238|-5.638|-6.338|-15.038||-20.338|-18.938|-14.938|||-25.338|-20.738|-24.838|-21.238|-20.5867|-15.6868|-19.3867|-21.0867|-21.3867|-31.1868|-28.3018|-17.6018|-28.0018|-31.7444|-28.623|-14.923|-21.423|-15.623|-23.823|-26.523|-33.7035|-31.1425|-34.4721|-33.3441|-29.1441|-20.8441|-12.8441|-22.8441|-20.8441|-17.8441|-18.9441|-18.7441|-36.2441|0.6085|-5.9877|-9.7877|-15.5877|-15.2877|-15.9877|-25.4877|-27.4973|-29.6508|-29.2704|7.1021|18.8021|18.4021|20.1021|26.4408|21.1043|19.0043|15.8043|20.9043|23.4704|21.4274|25.8393|22.379|27.084|23.0584|22.4584|24.1902|25.3902|29.0579|30.3899|30.6806|34.4388|29.3388|37.5388|33.25|7.05|12.65|20.65|19.35|15.85|26.75|24.7538|29.1583|24.6612|24.4612|22.0612|19.3612|14.1612|20.8612|19.2612||19.0612|25.1612|36.0296|27.8296|29.148|33.436|33.036|37.436|35.536|33.936|28.136|32.936|33.236|30.436|-2.5405|23.536|23.3723|26.7247|15.6247|12.5247|6.6247|9.2247|14.6247|14.0247|15.1247|13.0247|18.9247|31.3446|14.5245|18.5496|18.0841|19.5841|18.7338|17.9338|19.5338|21.1666|21.5666|19.0883|22.6883|25.2096|24.388|30.4823|26.5681|28.054|30.354|21.954|20.254|20.354|34.154|31.5114|22.7114|23.5114|29.7114|19.9227|15.5227|13.4227|11.9227|21.1227|21.6227|27.4227|30.3291|21.2291|24.2291|30.8291|27.0009|26.7214|26.6714|31.7623|33.3378||25.3815|26.5815|18.7815|16.4815|21.5315|21.0815|18.8315|22.4315|29.2973|23.8527||21.9073|20.7073|21.4073|24.1171|23.9671|23.2671|27.8176|25.59|25.8673|28.6766|27.159|21.1089|20.409|23.5089|23.4589|19.3589|18.3589|31.5589|||38.1353|39.5236|40.6736|38.9124|33.7124|31.8624|34.9124
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|-33.67|-39.67|-33.67|-48.67|-46.17|-49.17|-42.67|-25.17|-27.17|-27.67|-35.17|-35.17|-39.17|-60.17|-64.67|-71.1631|-71.1631|-82.919|-93.5219|-87.7561|-97.0455|-104.7063|9.6104|23.1104|18.1104|26.1104|23.1104|72.6104|79.4278|-30.5065|-56.0065|-56.0065|-51.0065|-58.5065|-62.5065|-64.3696|12.0978|30.0978|33.0978|36.0978|44.0978|34.5978|27.0978|28.0978|34.0978|37.5978|43.5978|50.5978|41.0978|48.5978|-3.8696|-10.8696|-25.3696|-30.8696||-27.8696|-21.3696|-30.3696|||-56.3696|-58.3696|-73.1188|-76.4063|12.7569|32.2569|27.7569|24.2569|25.2569|32.7569|28.2569|32.2569|32.2569|38.7569|52.2569|41.7569|49.7569|71.2569|51.2569|46.2569|43.7569|49.2569|56.7569|57.7569|69.3349|74.5787|82.0139|71.7083|71.7789|80.5147|63.0147|68.9016|67.7134|-12.2555|-25.7555|-28.7555|-39.7555|-39.7555|-48.2555|-51.2555|-63.391|-57.891|-60.7577|-66.515|-58.4765|-58.1267|-66.4923|-58.961|-50.961|-54.961|-36.961|-47.461|-49.961|-36.461|-55.461|-54.961|-51.1858|-55.0797|-51.9287|-50.4287|-64.4754|-71.8754|-71.0101|-72.0386|-68.0386|-69.5854|-67.5854|-57.0854|-39.0854|-21.5854|-33.0854|-30.0854|-23.0854|-26.0854|-33.5854|-38.5854|-34.5854|-35.5854|-57.0854|-68.4255|-54.649|-50.149|-47.149||-37.649|-49.149|-58.6411|-63.9188|-54.9188|-56.4188|-62.9188|-65.9063|-54.4112|-61.1569|-57.6569|-70.8313|-54.3313|-67.8313|-72.1323|-70.355|-57.355|-49.855|-54.855|-59.855|-76.855|-70.3499|-81.8499|28.3078|20.3078|30.3078|44.8078|32.3078|36.8078|27.3078|26.3078|36.8078|35.3078|37.3078|32.3078|40.3078|24.8078|31.8078|44.3078|63.3078|65.0859|64.7516|48.7516|47.7516|50.2516|43.7516|41.7516|40.2516|88.7516|92.0018|111.9252|90.779|95.8604|97.9928|86.5101|84.5101|87.5101|90.0101|26.5101|40.5101|70.5101|81.9624|97.9459|79.8014|54.9634|51.4634|55.9634|81.4193|61.2531||71.792|66.5677|-5.6174|-18.1174|-46.6174|-50.1174|-50.6174|-42.1174|-38.6174|-14.1174||-28.1174|-37.1174|-43.6174|-48.1174|-43.6174|-40.1174|-56.1174|-67.1174|-75.6174|-85.6174|-98.898|-85.715|-83.715|-73.715|-60.715|-73.215|-74.715|-54.215|||-22.715|-29.215|-48.215|-56.715|-72.715|-69.715|-68.215
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|48.1414|52.9414|66.4414|39.1414|48.0415|40.8415|37.4414|52.8415|47.2414|40.6414|62.1414|70.0632|59.5421|66.0066|43.5066|68.5066|82.1048|55.0049|-33.6493|-45.2492|-44.1493|-25.0492|-25.5492|-26.6493|-54.2492|-57.7684|-51.3471|-52.3471|-56.1471|-46.7472|-60.1471|-58.9019|-54.4019|-55.9019|-62.2019|-46.9019|-38.0019|-54.9019|-75.4878|-64.9628|-76.9399|-61.6399|-65.7916|-56.5916|-62.8916|-55.1916|-68.0916|-76.333|-65.833|-40.833|-36.0329|-30.833|-57.133|-59.133||-50.133|-34.233|-25.833|||-31.733|-39.5329|-55.433|-68.333|19.1292|61.8292|62.9292|71.4083|58.8083|50.8083|70.8083|80.7083|73.7688|76.0688|95.8688|89.5871|76.8508|67.7508|35.7508|43.2508|55.6508|72.0508|93.0508|71.2683|58.0683|64.7683|87.1683|109.7865|109.7306|95.8583|105.8763|115.6394|120.5608|143.2471|-27.4549|-14.7549|-25.4549|-33.4549|-52.2549|-54.896|-67.6416|-60.2134|15.796|39.896|44.796|32.096|30.296|29.396|21.496|14.796|30.096|25.796|25.696|48.096|53.196|52.0409|48.8227|60.6954|56.2409|-1.4079|-13.7079|-16.2079|-26.3079|-9.8079|-48.3079|-62.8668|-58.3136|-55.0407|-65.9816|-47.9195|-27.0194|-28.1195|-42.9195|-41.8194|-57.6546|-55.6274|-49.3739|-53.7353|-54.5907|-57.0085|-49.9334|-43.5333|-47.0333||-30.9334|-26.8333|-29.0333|-36.0333|-35.4334|-38.2333|-51.0333|-62.4077|11.7874|20.9874|26.7874|24.5874|30.5874|42.3873|41.9874|36.7874|36.5874|66.7874|66.6008|73.8078|-9.3188|-27.1188|-24.9188|-36.1188|-53.7187|-47.2052|-51.6902|-40.2902|-39.8902|-49.6902|-48.8902|-60.4418|-65.5347|-59.7778|-54.7778|-63.9777|-80.4911|-58.6911|-59.4911|-37.6911|-47.4911|-50.4911|-64.4911|-72.4911|-79.1435|-92.9828|-80.1828|-104.0187|-93.2215|-84.8248|-99.117|-81.917|-73.317|-78.917|-101.917|-87.6143|-114.6143|23.3543|53.3543|95.9542|99.6241|98.1201|99.7771|110.5736|-17.9488|-30.3488|-35.1488|-45.9488|-52.1488||-91.9488|-81.9488|-99.1488|-73.9488|-83.9488|-112.7488|-116.0042|-119.5386|-132.0369|46.9472||58.3472|44.5472|63.3472|63.9472|59.9472|76.5472|107.9472|102.0083|83.1096|89.311|103.1665|98.651|90.651|97.651|105.251|70.851|85.851|124.451|||143.1896|-11.5571|-42.3571|-95.5571|-125.9571|-124.1347|-134.9347
04030|14058|/equities/law-debenture-corp|FTSE350|45.7415|58.471|57.4665|51.598|47.598|41.598|51.598|47.598|48.598|33.598|47.598|41.598|50.598|54.598|31.598|57.598|62.2468|53.2468|44.2468|46.2468|42.2468|60.2468|64.2468|74.054|-9.1699|-23.1699|-27.1699|-26.1699|-24.1699|-41.1699|-55.1699|-58.1699|-60.1699|-68.1699|-64.1699|-60.1699|13.098|24.098|20.098|18.098|37.098|49.098|31.098|35.098|45.098|52.098|49.098|49.098|59.098|75.098|80.3121|85.8857|75.8857|78.8857||82.1656|86.1656|98.894|||90.7992|80.7992|45.7992|25.7992|58.7992|79.7992|62.4917|46.4917|26.4917|34.4917|49.4917|54.4917|55.1366|70.2345|71.809|62.2552|55.2552|63.1759|57.0649|49.0649|45.0649|55.0649|67.1518|63.9828|60.9417|72.3905|80.2929|79.9926|75.9926|67.1966|77.1966|90.8777|67.4537|68.1374|-25.542|-26.542|-20.542|-28.542|-47.542|-48.542|8.1374|7.1374|14.1374|23.1374|29.1374|30.1374|21.1374|29.1374|31.1374|44.1374|42.1374|40.1374|37.1374|59.1374|51.8893|-3.542|-16.542|-25.542|-27.542|-44.542|-52.542|-49.542|-55.542|-54.542|-61.542|-73.8626|-56.8626|-61.8626|-60.8626|-51.0928|-43.0928|-57.0928|-52.0928|-44.0928|-58.0928|-55.1696|-58.1696|-51.1696|-40.1696|-46.1696|5.7541|29.7541|36.7541||43.7541|47.7541|47.7541|42.7541|50.7541|45.581|42.581|46.581|34.581|36.581|38.581|46.581|61.581|54.1437|54.1523|45.1523|39.1523|44.1523|48.1523|53.1523|42.1523|31.1523|36.1523|34.1523|34.1523|37.1523|53.1523|49.1523|62.1523|63.9774|56.9774|54.9774|58.9774|62.1385|74.1385|68.2719|53.2719|64.2719|65.2719|76.2719|67.585|63.585|55.8645|50.8645|54.8645|46.8645|51.8645|57.8645|74.8052|70.9413|75.6709|66.5315|66.5315|58.5315|48.5315|58.5315|57.5315|77.5315|77.2868|97.2868|84.2868|64.7963|80.8418|68.0303|74.0303|64.5303|74.3426|56.3426|58.8426||48.3426|40.3426|40.3426|41.3426|41.3426|19.3426|26.8426|40.3426|48.3426|54.3426||53.8426|46.3426|56.3426|39.8426|40.8426|63.3426|86.3426|87.4801|81.4801|79.0409|78.5409|77.0409|58.0409|88.0409|99.0409|74.0409|80.0409|110.0409|||125.6647|116.7946|120.7946|-36.5394|-84.5394|-72.5394|-94.0394
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|20.2663|14.3663|24.5663|21.4338|26.0613|27.2246|22.7886|23.1886|25.5013|21.0713|23.6713|27.063|19.5123|17.9123|7.2123|17.6123|22.7794|16.6794|14.1794|13.0794|9.5794|14.8794|21.3794|22.7666|-8.4604|-8.6604|-9.4604|-9.9604|-7.0604|-9.8604|-11.5604|-16.3604|-15.7604|-21.3604|-25.885|-18.9827|-25.041|-21.9404|-27.785|7.3091|11.1091|9.5091|10.1091|14.9091|15.2091|22.2091|21.4644|23.6819|24.5116|26.9097|27.765|30.3052|14.8052|17.2052||22.7052|25.4052|22.7357|||-4.3804|-10.9804|-21.3804|-27.2804|-15.8812|-13.1811|-11.4812|-18.0811|-22.9812|-27.5811|8.3172|14.7172|13.3172|14.1172|20.8172|22.8172|23.6172|25.0172|11.9172|15.5172|19.7172|21.1172|31.1172|21.7992|27.3952|28.7099|32.9614|29.3439|31.2007|34.5418|24.932|29.432|31.9908|38.4759|15.6472|-4.0608|-5.8608|-7.2108|-15.0608|-13.7608|-14.6108|-16.2108|-18.9044|9.6131|11.4131|7.3131|3.8131|5.2131|4.9631|4.3631|1.5131|7.2631|6.1631|13.2631|13.5297|14.6797|16.0381|20.3767|17.1404|21.3081|-3.5429|-6.9929|-10.193|-6.3929|-17.3429|-18.1879|-17.2345|-19.3345|-23.4148|-16.2305|-16.0804|-14.9755|-16.3927|-19.1889|-19.946|-19.6604|-24.4106|-24.375|-21.4792|-23.2792|-26.9896|-24.6896|-28.653||-23.9535|-25.7265|-24.0649|-31.4001|-28.9561|-29.9117|-32.3284|-28.1284|-29.6284|-29.9284|-29.0284|-26.6284|-18.2284|25.0705|-3.2234|-9.0234|-11.5234|-13.2234|-16.1234|-15.9234|-22.2234|-25.8205|16.8947|16.1063|12.0063|8.7063|16.2063|19.4375|18.1375|17.6375|19.5375|19.9375|19.5375|17.1375|14.1375|12.5375|4.8375|9.8375|12.3375|13.6375|11.5375|15.7375|10.3375|13.0375|10.9375|8.4375|8.1375|5.3375|14.2375|12.6375|13.1375|16.6375|14.9375|25.1375|21.0375|17.7375|16.1375|29.1375|34.8375|44.3375|49.2394|39.7086|46.8353|41.9061|36.2549|27.4549|37.1549|36.1629|31.0629||19.6129|16.3629|23.6629|22.9629|22.9629|14.8129|18.3629|24.9129|30.4629|34.3629||36.7031|33.4031|32.7031|28.7031|27.6531|36.3031|49.8459|48.6441|34.1441|29.3941|35.2941|44.5441|36.6441|49.6441|52.9146|41.9646|40.5147|54.1147|||67.2258|54.164|61.814|50.4381|23.8381|41.6881|35.6881
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|3.33|3.185|3.2778|3.2602|3.6858|2.9758|3.2558|3.6108|4.6275|3.2376|3.5076|4.2837|3.2778|3.4028|3.3978|3.6078|3.7328|3.6178|2.8178|2.5878|1.8828|3.3228|4.0419|4.2462|2.9491|2.9191|3.3491|3.4579|3.6129|4.1078|5.0001|-2.4112|-2.5962|-3.0662|-3.5912|-3.1212|-4.0274|0.8885|0.3135|1.2485|1.7935|2.2635|2.4785|2.6535|2.4135|2.9335|2.7235|3.2235|2.6435|3.3035|3.3685|3.6385|1.6885|1.3135||2.9185|3.2885|3.2335|||5.0835|-1.2865|-3.7165|-4.8315|-5.6029|-4.3057|-4.2457|-3.8757|-4.7957|-6.4557|1.8447|3.4247|3.3697|3.5097|5.1997|5.3747|4.9197|4.4497|1.7947|3.4697|3.4947|4.3047|5.6747|4.7457|4.5783|4.8506|4.986|4.9291|5.0696|6.2714|5.5453|5.7987|5.347|4.5283|1.1133|1.4583|2.2683|2.9933|1.5783|1.7733|2.0283|1.3983|2.0733|2.7983|3.5226|2.3982|1.6482|1.6582|1.6032|1.4932|1.0732|1.4432|1.3532|2.5532|2.7214|3.368|2.9185|3.5897|2.9138|3.7746|3.2022|-0.599|-0.824|-0.359|-2.234|-2.374|-2.369|-2.664|-3.0528|-2.9004|-2.2178|-1.9303|-2.3603|-2.1709|-2.7597|-2.421|-2.366|-2.8788|-2.3738|-2.4906|-2.5506|-2.4156|0.1889||1.5989|1.4489|1.7239|1.4489|1.8489|1.3489|1.3839|1.9089|1.4339|1.8739|2.1989|2.4289|2.9389|-0.3101|-1.3501|-1.9801|-1.6051|-1.5901|-1.6101|-1.8951|-3.4801|-3.846|-3.0575|-2.2025|-2.9805|-2.7474|-2.714|-2.869|-2.7268|-2.8218|-2.7149|-2.8121|-2.9571|-3.3513|-2.8163|-3.0013|-4.1805|-3.3804|-3.9066|-3.5871|-3.7671|-2.9421|-4.0921|-4.0082|-3.9535|-4.6766|-4.1416|-4.922|-3.787|-4.887|-4.8893|-4.6893|-4.5393|-3.9693|-5.5893|-5.9538|0.6412|3.6112|3.8212|5.4712|4.9687|4.7739|5.0556|4.6929|3.6229|2.6329|4.1429|-0.7532|-2.5032||-4.4532|-4.1832|-2.7132|-2.9832|-2.8932|-4.0732|-3.9632|0.3773|1.2573|1.7773||2.6573|1.5373|1.9473|1.9673|3.0473|3.6073|6.1273|-1.3406|-4.0406|-4.8506|-4.4761|-5.1567|-6.1535|-6.2752|-6.3604|-7.3804|-7.2837|-5.2437|||-3.6437|-5.1737|-5.8137|-7.0937|-9.3037|-9.447|-11.4357
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|-825.1838|-1106.8275|-973.0751|-1015.7393|-1080.7761|-1079.3571|-1268.1145|-1062.1145|-1451.4398|-1775.3536|204.8831|278.8831|430.8831|430.8831|334.8831|426.8831|296.8831|228.8831|354.8831|438.8831|568.8831|541.6534|641.6534|641.3061|711.0455|676.0525|632.9068|727.8924|794.1836|787.8936|859.7966|789.2887|1010.0255|-166.9274|-580.9274|-720.0343|43.3667|421.3667|405.3667|493.3667|545.3667|503.3667|509.3667|585.3667|507.3667|697.3667|515.3667|349.3667|577.3667|579.3667|391.3667|507.3667|409.3667|635.3667||500.3284|590.3284|622.5328|||566.6028|588.6028|669.4231|567.4231|659.4231|617.4231|659.0482|775.594|693.7631|509.7631|661.7631|693.6071|773.0082|856.644|860.6085|975.6998|1296.4514|-533.3777|-417.3777|-603.3777|-675.3777|-797.3777|-989.8973|-910.42|-702.023|-751.9497|-773.1487|-1031.2186|126.9056|256.9056|438.9056|336.9056|124.9056|426.9056|704.9056|694.9815|-83.6973|-459.6973|-612.343|-593.6266|-517.625|-583.625|-365.625|-489.625|-501.8749|-463.1634|-583.6501|165.2983|215.2983|243.2983|57.2983|181.2983|285.2983|309.2983|287.2983|251.2983|275.2983|395.2983|623.2983|692.7907|680.7382|448.7382|462.7382|416.7382|298.7382|360.7382|462.7382|296.7382|310.7382|532.7382|414.7382|546.7382|722.7382|532.7382|602.7382|462.7382|500.7382|330.7382|296.7382|60.7382|216.7382|470.7382|302.7382||372.7382|476.7382|529.5586|513.5586|495.5586|635.0603|633.4611|645.4611|475.4611|529.4611|433.4611|575.4611|826.1474|508.5883|436.5883|582.5883|617.6353|627.6353|477.6353|725.6353|-194.374|-332.374|-186.374|-306.374|-298.374|-310.374|-334.374|-192.374|-200.374|-196.374|-278.374|-388.374|-380.374|-366.374|-232.374|-326.374|-252.374|-276.374|-390.374|-184.374|-212.374|-244.374|-362.374|-320.374|-316.374|-320.374|-486.374|-664.374|-312.374|-628.374|-440.374|-616.374|-556.374|-582.374|-710.374|-720.7506|-588.7506|-616.7506|-844.7506|-772.7506|358.1176|556.1176|536.1176|354.1176|412.1176|316.1176|518.1176|296.1176|558.1176||718.1176|626.1176|696.2157|622.2157|701.6335|616.6745|514.6745|634.6745|750.3168|715.2886||738.2561|759.757|783.335|635.196|679.196|665.196|833.3031|796.4266|873.4153|841.405|961.405|1159.0304|887.0304|1094.5916|1156.1162|1290.4417|1122.1622|1302.1622|||1566.2716|1547.4982|1601.4982|1485.4982|1621.4982|1157.4982|1491.4982
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-14.0604|-13.4919|-8.4919|-11.4919|-10.4919|-9.4919|-9.8919|-12.4919|-13.4919|-14.1752|-14.3406|-14.3161|-14.6494|-14.8877|-15.0712|-9.4712|-7.2712|-10.6712|-13.8712|2.9746|1.3746|5.7746|3.7746|5.1746|5.1746|8.1746|9.1746|8.3746|7.3746|10.5746|8.5746|9.7746|10.5746|11.1746|9.9746|10.7746|9.1746|9.5746|10.3746|10.3746|9.1746|9.3746|9.1746|13.9746|13.1746|14.3746|11.7746|11.3746|12.7746|17.5746|18.5846|19.1847|18.7846|16.9847||12.3847|17.7846|21.5846|||-5.7942|-10.5942|-13.7942|-17.1942|-9.9942|-4.3942|-8.9942|-14.1942|-13.9942|-13.5942|-15.3942|-16.1942|-16.1942|-18.3942|-15.3942|-17.1942|-20.6174|-18.4174|-24.0174|2.3112|5.7112|11.1112|14.5112|11.1112|11.5112|17.1112|16.7112|15.1112|13.3112|10.7112|11.7112|12.5112|5.1112|19.5112|15.7514|20.7285|-2.3506|-6.7506|-11.9506|-13.5506|-16.5506|-18.9506|-20.9908|-15.1908|-10.1908|-11.5908|-14.9908|-16.1908|-18.3908|-21.3709|-16.3709|-15.8741|-16.4353|-13.2353|-13.2353|-12.2353|-12.8353|-6.6353|-10.2353|-15.0353|-14.6353|-17.2353|-18.8353|-13.6353|-20.2353|-21.8498|-21.4191|-20.6989|-21.3218|-15.763|-9.363|-12.163|-12.763|-15.163|-20.9133|2.4757|5.6757|5.8757|5.6757|4.0757|7.8757|8.2757|10.2757||11.0757|11.4757|16.4757|12.0757|17.0757|14.6757|10.4757|5.8757|10.2757|16.6757|15.2757|14.8757|18.5807|19.0469|15.6157|17.8274|17.8274|19.3239|17.5715|15.1715|15.7715|16.1133|16.9846|14.5068|9.1068|12.5068|14.9068|13.1068|14.3068|14.7336|16.5336|13.7336|15.6287|15.2287|16.9344|15.4027|12.0028|16.6028|16.6028|15.8028|14.2028|14.0028|7.8028|6.6028|5.4027|7.6028|8.4027|8.0028|13.2028|14.0028|19.2028|20.4027|22.2028|-6.7513|-14.1513|-20.5513|3.2028|8.0028|9.0028|15.6028|18.4027|20.5104|22.386|20.2931|23.229|19.7104|23.8736|22.1861|20.187||19.302|16.402|17.202|21.802|23.51|17.766|14.866|22.466|23.066|23.666||21.766|18.066|19.166|11.766|17.266|23.266|29.466|20.366|12.966|12.166|12.766|7.366|7.066|12.066|13.966|9.166|16.966|29.066|||34.0752|33.1253|32.7791|28.8259|-5.8359|-8.5359|-11.5359
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|5.7412|14.7412|23.8412|19.7412|26.2412|22.1972|27.9276|21.8934|22.6116|19.1191|19.7586|20.3597|17.8655|16.3155|7.1155|14.0655|13.7655|12.6655|12.5155|12.9155|8.4155|10.5155|20.5155|-1.973|-10.523|-10.723|-14.373|-13.373|-15.323|-12.473|-10.823|-11.223|-15.423|-15.223|-22.323|-14.123|-20.123|-21.9018|4.5341|8.7841|11.2841|6.8841|4.2341|6.9841|10.0841|13.1841|13.7841|11.7341|10.3341|12.3341|13.3841|17.1841|9.5341|11.4841||11.7341|13.5341|16.3841|||18.1841|19.5712|15.2212|11.2212|16.3212|19.5712|21.3412|13.0912|11.9412|9.0912|12.4412|17.5412|12.7912|15.8912|18.1412|20.9968|17.4968|15.7468|10.9968|16.9468|16.2968|19.7968|24.3968|20.605|23.5778|25.5601|26.5925|29.6528|30.8166|28.4263|20.0763|24.0763|27.8553|33.7273|-5.4738|-9.8238|-8.3238|-11.4238|-18.9738|-18.6083|-22.9884|-21.8606|3.5064|15.9064|18.4564|17.0564|14.7564|16.7064|16.4564|18.6276|14.5776|16.6776|13.2276|16.3776|21.9766|-7.7606|-8.7606|-3.3606|-5.2106|-8.3106|-9.8106|-9.7106|-12.1606|-10.4106|-17.8606|-23.0606|-17.2606|-20.5606|-20.9501|-11.7001|-13.9001|-10.6001|-12.1501|-18.7001|-20.6098|-19.2132|-21.4903|-18.4403|-13.0903|-21.0903|-25.2388|4.8588|5.4088||12.8588|14.4588|15.5588|10.9588|12.4088|7.8588|8.8588|19.8588|19.8588|21.5846|19.6346|21.9846|23.5668|-6.2739|-10.2239|-10.0739|-13.4739|-10.3739|-16.7739|-19.4239|-20.5014|-22.7014|-18.6939|-18.9939|-18.2939|2.6949|12.9949|13.5449|17.0449|20.1417|20.9615|18.9515|17.5015|20.5672|20.2172|21.5411|19.3911|23.5667|23.11|22.5738|22.5775|22.6029|24.0637|25.6137|24.2414|20.3414|20.0914|18.4914|26.4414|20.3006|20.1506|21.1506|18.8006|18.3006|18.4006|11.2006|12.0006|17.4506|29.7506|30.8506|30.1436|24.3816|25.5092|19.1092|18.9592|16.4092|26.4092|32.2876|22.0498||18.2998|15.4498|13.2498|16.1998|12.4998|3.8998|8.1498|13.9998|23.4498|23.6998||26.3498|22.0498|18.7498|18.3498|23.9498|26.9998|34.0498|26.971|23.021|22.1209|23.1209|25.1209|25.471|29.421|27.6209|25.5209|39.2709|45.2891|||51.7928|44.929|41.0832|29.1562|20.9777|30.1298|20.5882
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-9.5945|-11.3945|-11.0945|2.7772|5.2772|5.6272|6.1772|6.5772|6.5272|3.1272|11.3272|15.5136|14.8465|12.2998|-4.2025|-5.2525|-5.6525|-10.2025|-10.5025|2.1471|4.0471|7.4971|10.3971|10.9971|9.4471|9.5971|9.4471|11.1971|8.4971|9.9471|12.2971|10.2471|8.3471|6.6971|4.9471|6.5471|5.9971|11.1471|10.6471|11.3804|11.8804|12.8227|9.9727|13.4227|11.4727|13.4227|13.5127|12.9108|11.6683|13.4057|13.3585|16.2738|12.5238|11.6738||8.3238|11.4238|13.373|||16.9418|13.9001|13.0686|9.1686|10.6686|12.1686|15.1689|11.4689|13.2189|8.6189|10.0689|10.3784|9.2784|8.8284|11.9284|14.5732|9.3314|11.0314|6.2814|5.0814|8.3314|9.9314|10.915|8.4376|8.4294|9.1294|9.3294|10.2794|12.9973|-2.6983|-2.8983|-2.2983|-2.8983|-2.0983|-7.9483|-6.5983|-7.9983|-9.8483|-9.8983|-11.5483|-14.098|-13.1358|-11.0358|-8.9858|-6.3858|-7.7858|0.8653|4.8653|5.9653|4.0153|4.2153|7.6653|8.0653|-2.0858|-6.1358|-8.2358|-9.6858|-9.122|-9.4466|-8.8672|-10.0346|-9.9846|-9.1846|-6.7846|-9.9846|-9.8346|-6.1346|-7.6346|-6.3346|-4.7346|-9.4346|-8.7399|-10.123|-11.0044|-11.8845|-11.1345|-8.9345|-8.9845|-9.8845|-12.2206|-10.2783|-8.4783|-10.7283||-11.5177|-11.1177|-9.8473|2.0909|4.4409|3.3409|3.2409|6.7409|6.3908|8.4409|7.8409|10.3908|11.9749|10.6249|-3.872|-2.622|-4.172|-2.472|-6.972|-6.822|-10.122|-11.222|-9.307|-10.9261|-10.0705|-8.8371|-9.1641|-8.4141|-9.2041|-9.6541|-9.8041|-10.2567|-12.0271|-10.3271|-11.8616|-12.1116|-14.3729|-11.2729|-9.2729|-8.4229|-13.4729|-12.4729|-13.9897|-11.9897|-10.3897|-11.3397|-10.9397|-11.8397|-7.2897|-6.7397|-11.8897|-13.0897|-13.0054|-12.2554|-13.2554|-17.1216|-15.4057|-12.7528|-18.2301|8.6741|11.1741|10.0241|10.4241|10.3741|12.0741|10.2241|12.8241|15.6682|16.5221||12.2721|13.0721|15.1945|14.2908|15.6507|9.6926|5.2926|10.7926|11.8926|10.7926||11.3926|9.8926|10.0426|8.3926|6.2426|11.1926|16.0926|17.4799|17.0691|16.7802|16.9802|17.154|19.2762|18.8517|19.5784|16.4344|15.8344|20.5844|||23.1155|20.9155|22.6655|24.8294|24.5464|25.2652|27.4152
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|9.2008|11.8009|12.6818|13.129|15.4995|13.4995|16.9783|18.2191|14.5885|10.9885|14.5385|15.5217|12.3217|12.7353|9.3353|13.7353|15.5565|14.8971|-4.3128|-5.5628|-10.6129|-8.8629|-5.4629|-4.7629|-13.3128|-14.2129|2.2471|5.5471|5.0971|9.2471|9.7971|10.0971|9.3971|10.8971|12.4471|17.9971|19.0278|14.9255|13.0255|14.9165|15.8765|10.7765|7.4765|11.1765|12.6765|11.1765|6.1265|7.5265|7.3765|10.9765|-2.8507|-4.7007|-10.6007|-12.8007||-7.9007|-6.0007|-3.3507|||-5.6007|-5.8007|-12.5507|-15.3507|6.6765|12.2265|11.7265|10.2265|7.8265|2.7265|9.8265|16.0765|10.2265|11.5765|15.5765|20.2846|13.1347|10.8847|3.8847|5.5347|8.3346|13.5346|18.4347|16.6518|16.4978|17.0312|21.211|18.1687|18.8279|21.0514|20.3697|22.4193|24.946|24.254|-4.1427|-4.4227|-3.8227|-8.3227|-9.8027|-11.1827|-13.4588|-11.4075|-9.8751|-8.0951|-5.4951|-5.6751|-8.2351|-10.7751|-11.0889|-13.8528|-14.078|-13.2716|-13.9705|-11.2505|-9.5905|-12.9905|-11.3705|-11.2705|-8.9705|-10.0905|-9.2705|-11.2705|-12.4505|-9.1705|-14.7905|-13.6159|-14.8639|-14.3713|-11.8713|-5.6213|-4.3713|-4.2713|-7.1213|-11.6713|-14.5213|1.9864|4.2864|4.9864|7.0364|5.4864|4.3864|4.0864|2.8864||7.6364|9.3364|10.5364|8.3364|7.4364|6.3364|5.5364|5.4864|4.5864|10.1364|9.3864|11.4864|14.5364|16.2132|16.0633|-2.6368|-4.9868|-3.6368|-8.0168|-9.2568|-11.2568|-9.5768|-5.2368|-6.0368|-9.7368|-10.8768|-10.5991|-12.0859|-10.5459|-9.9459|-9.7259|-10.5859|-9.5259|-10.4859|-11.0659|-12.5659|-13.6859|-13.5659|-17.3014|-16.4114|-16.6514|-12.6614|-15.1514|-17.2017|-15.5668|1.1738|2.7238|3.7238|9.5238|10.6238|8.3738|12.5738|12.2738|10.0738|8.5238|6.2738|3.5238|12.6738|21.0238|23.1127|19.8031|17.742|21.6985|17.1294|19.2205|19.0443|21.9843|20.3443|21.5843||15.8443|19.5243|16.3243|7.0843|8.6843|6.3243|9.9643|7.5843|14.2443|8.8443||16.4043|10.3643|8.3843|11.9443|14.2843|13.3843|20.2043|18.7443|15.6443|12.1043|12.6243|9.2843|12.3243|19.1043|19.3843|14.6843|20.4443|28.0343|||33.0799|31.3402|34.3402|31.6056|25.5056|30.7657|31.5056
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|41.5409|46.5189|61.4539|36.5629|69.9159|109.7409|52.4929|56.4749|55.4172|39.4872|48.4482|58.4042|62.6343|-12.8607|-19.3326|-20.3287|-28.2927|-56.1707|-61.1487|-57.6636|-75.1892|-59.0574|-35.6604|-35.6604|-54.5774|-60.5993|-62.7009|-62.2029|-59.7139|-60.2119|-61.2069|-68.6749|-65.1899|-67.6789|-69.1719|-78.1329|-101.9343|-86.1857|-107.5512|-76.1892|-71.7092|-77.6822|-97.2588|-102.1738|-88.7338|-80.7688|-82.2617|28.8086|34.7826|65.6465|69.1982|69.2267|53.7947|54.7908||61.7598|67.2357|72.9371|||-28.9968|-40.4458|-62.3498|-72.8038|-44.4288|-44.9257|-55.3798|-52.8908|-83.7548|-89.5181|-77.232|-89.8678|-75.4318|-62.9868|-56.5148|-55.0218|-58.0088|-70.9518|-88.8728|-102.1436|9.8783|37.7553|53.6853|65.1353|65.1353|62.6463|61.6504|52.6894|80.5674|95.1061|85.0197|89.4837|84.6587|78.92|61.9781|-15.9623|-28.9053|-37.8663|-63.7523|-60.6744|-78.2615|-74.4287|25.2479|38.6879|53.125|51.6309|53.6229|51.134|49.142|54.618|57.9959|63.8786|65.6654|79.3865|74.2727|75.13|79.6806|85.0347|72.8748|-9.4063|-16.3753|-14.8822|-34.7943|-23.8423|-27.8253|-39.7723|-65.6582|-85.0733|-116.9562|17.3205|23.7925|18.3165|12.8405|73.0755|81.5375|64.1145|64.1145|77.9791|73.001|79.1636|51.2866|57.2596|46.3076||53.2776|37.8457|44.3166|42.3256|64.7266|64.7266|59.7486|76.1766|77.1726|80.1586|78.6272|89.0812|87.0902|69.6672|60.3583|79.7723|-18.3304|-27.2914|-51.6844|-56.3424|-59.6501|-55.17|-54.085|-56.704|-56.704|-54.4315|-58.4146|-53.9336|-53.9336|-38.5016|-46.4666|-44.9736|-51.9426|-57.9166|-55.0628|-66.5119|-68.5039|-65.5169|-65.0188|-38.1369|-60.5388|-52.5738|-54.0668|-58.0498|-46.5998|-63.5249|-60.5388|-72.9999|-55.9999|-60.9999|-72.37|-67.37|-59.87|-46.37|-72.37|-78.5423|-83.7219|20.8473|38.8473|63.8473|82.4392|71.4491|97.5182|68.6353|69.0903|76.7745|-13.6945|-39.1945|-41.6945||-55.6945|-56.1945|-68.6945|-69.9706|-79.4706|-90.4706|-90.4706|38.0735|55.0735|41.0735||35.0735|29.0735|42.0735|53.5735|67.5735|72.5735|86.0464|86.5343|83.3857|109.2066|90.2066|79.7066|48.7066|80.2066|93.7066|71.7066|82.2066|107.2066|||123.7066|122.1745|-24.8626|-96.3626|-122.8626|-145.2453|-151.3023
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|11.4239|10.9739|13.1739|14.2949|13.4268|13.6728|13.7228|15.9228|16.2728|15.5728|19.1669|17.2669|14.7881|17.0381|14.9381|15.4881|14.0381|15.2881|12.2381|10.0381|9.6881|11.4381|11.2381|14.2881|6.7881|6.0881|18.6381|18.2381|20.4498|24.0294|23.5979|25.8032|19.1532|18.3032|13.3032|5.8032|7.4032|7.2532|6.8032|9.5032|12.3532|14.7092|11.7106|14.6507|15.2489|15.6864|14.0864|16.6574|17.6335|17.8792|12.9792|12.5792|12.4292|7.9292||14.0792|16.1266|14.1023|||15.4023|17.0712|11.1712|11.5712|16.2711|16.5712|13.8212|12.2711|10.9711|10.7711|5.6211|12.2711|13.2682|12.4682|12.7682|12.7682|12.3682|9.4682|4.6682|8.4682|9.7182|12.5682|12.8182|14.1682|14.8372|13.7872|18.0872|17.0372|18.8275|15.5668|14.8668|16.9436|19.7229|18.2217|7.0217|7.5617|6.7217|7.1617|3.8817|7.5417|5.7617|7.6617|9.4217|11.0748|11.4085|10.8337|9.4061|8.8461|5.3661|5.5261|7.8061|8.4461|10.0061|11.0661|14.7506|-8.056|-9.9533|-8.8217|-11.2235|-10.881|-11.0504|-10.3589|-11.1789|-8.6189|-10.6989|-11.1189|-9.3989|-13.1389|-16.6772|5.7589|3.0589|5.1989|5.9989|6.7389|6.2989|7.9989|6.4189|10.7989|11.5489|8.6989|10.4989|13.3632|11.0632||13.0132|11.2132|8.7532|7.3132|9.4732|7.9732|6.2132|11.5132|10.8632|10.0132|10.0132|11.5132|12.4802|15.5119|-3.0643|-3.7243|-2.3043|-1.6043|-6.5243|-10.8643|-11.7519|-8.2919|-8.1119|-10.4519|-12.7961|-10.8901|-13.2206|-13.5174|-11.4527|-15.3146|-13.4238|-14.8213|-15.4692|-18.0596|-15.1526|-16.9526|-20.7645|-19.7345|-18.3591|-20.978|-20.278|-18.178|-19.278|-23.8289|4.2856|5.1856|11.1856|10.0356|14.1356|16.9356|9.2856|11.0856|12.3356|11.8856|10.5356|12.1356|10.6856|17.8356|19.7356|22.0356|21.9172|23.2698|28.0786|21.9098|25.5098|23.2598|27.6098|18.2098|20.2098||39.6684|6.2284|7.7484|7.3284|6.7484|7.6884|5.6684|3.6684|5.4884|6.0684||7.3884|6.7484|7.3084|8.9684|10.8084|11.4284|-7.8311|-10.8511|-12.9942|-15.3586|-15.2081|-15.7747|-18.0215|-14.4094|-12.8694|-13.0894|-12.5494|-9.1294|||-11.8494|-10.7694|-12.8894|-15.7294|-17.0094|-16.9894|-14.6294
04040|960684|/equities/mccarthy---stone-plc|FTSE350||||||||||||||||||||||||||||||||||1.3215|1.3215|1.5215|1.3215|1.3215|1.3215|1.5215|1.3215|1.3215|1.5556|1.8397|1.8397|2.0458|2.2836|2.41|2.41|2.41|2.41|2.41|2.41|2.41||2.41|2.61|2.41|||2.61|2.61|2.41|2.41|2.5116|3.1134|3.2847|3.7131|3.8228|4.3109|4.3587|5.0754|5.4717|7.1596|4.6191|5.419|5.6191|5.6191|6.097|5.8983|5.0983|6.3212|6.186|6.5069|6.8622|6.8622|7.2622|8.4672|8.6616|9.2616|8.9885|8.3886|9.1796|8.1796|8.1796|8.1796|10.7796|9.5796|9.8611|11.4935|10.2387|10.9339|11.6298|12.0913|12.4913|15.9591|13.7114|11.8114|6.5114|8.2114|6.5114|5.7114|6.7114|9.3114|10.0114|10.9114|12.3114|12.7824|-1.5512|-2.0512|-1.8512|-6.2512|-5.0512|-2.9512|-5.1512|-5.8512|-5.6512|-6.1512|-6.2512|-5.0512|-4.9512|-6.0512|-5.5512|-5.5512|-6.1512|-4.0512|-6.3512|-5.9512|-5.7512|-7.4512|-6.3512|-6.1512|-6.2512||-4.2512|-4.1512|-4.5512|-6.2512|-5.6512|-6.2512|-4.5512|-6.5512|-5.5512|-5.9512|-5.1512|-1.9512|-3.7512|-4.5512|-6.0512|-5.6512|-6.0512|-6.2512|-8.5512|-8.5512|-11.8437|-10.2179|-9.2179|-9.4708|-9.994|-10.215|-10.6692|-11.0692|-10.0692|-9.5692|-9.0692|-8.4692|-8.0692|-7.6692|-7.5692|-6.9692|-7.9692|-8.0692|-7.5692|-6.6692|-12.0692|-9.9692|-10.5692|-11.0692|-9.8692|-9.8692|-9.0692|-9.7692|-8.0692|-6.2692|-11.5692|-8.8692|-7.9692|-10.1692|-10.8692|-11.0692|5.1419|8.2419|9.2419|12.0419|13.3099|13.8153|15.7465|15.4248|13.8147|13.5147|16.1147|10.6147|12.7147||7.1147|9.5147|5.9147|11.4147|11.3147|11.2147|9.5147|12.3147|12.4147|14.9147||17.1147|17.9432|17.6432|15.9432|16.7432|13.7432|14.9432|15.4432|15.4432|15.0432|15.0432|14.0432|10.5432|17.9432|18.2432|15.4432|16.9432|19.4432|||28.1432|-7.4087|-16.9087|-21.5087|-27.3087|-25.4087|-23.6087
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP|11.992|13.392|22.992|26.8215|27.7636|25.3636|24.557|17.157|5.557|5.357|8.757|6.357|6.157|8.957|3.957|10.957|12.557|9.757|8.157|11.557|10.157|11.557|20.157|26.6735|23.7406|21.7406|26.7406|29.025|27.225|28.625|21.225|22.825|26.225|18.025|18.025|17.625|9.625|26.825|16.825|21.025|28.425|-3.3733|-6.9732|-9.7733|-9.1733|-5.9732|-16.3733|-15.5733|-17.9732|-11.1733|-8.7733|-4.3733|-7.3733|-16.9732||-18.1733|-16.3733|-11.1733|||-16.9732|-16.9732|-20.9732|-26.9732|-20.9732|-18.5733|-21.3733|-22.7733|-31.1691|-27.5413|-31.8015|-31.3941|-30.2855|-34.1294|-35.3647|-27.3879|-28.9879|-30.9937|-41.5004|-25.5004|-30.1004|-35.0851|-36.9213|-35.0861|5.144|9.744|12.144|15.144|16.544|19.344|30.344|45.6475|33.0751|38.7789|23.5094|-4.9504|-3.3504|-14.3504|-25.9504|-26.7504|-27.1504|-21.7504|-22.5504|-16.3504|-1.9504|-17.5504|-25.3504|-27.3504|-28.5043|-31.6786|7.3094|13.7094|11.7094|29.1094|30.0647|26.9824|29.195|29.1567|28.9567|33.18|30.18|34.6271|25.4272|16.6271|16.0271|8.0271|17.2271|13.0271|10.8271|22.2271|31.8271|27.8271|35.3139|23.5139|25.3139|30.293|30.538|-11.0456|-16.0456|-16.6456|-21.6456|-20.2456|-17.4456||-13.0456|-13.0456|-20.4456|-20.6456|-21.8456|-25.2456|-29.2449|-30.6133|0.7694|10.9694|11.7694|16.5694|15.9694|15.5694|14.7694|12.1694|12.3694|19.5694|14.7694|13.7694|14.5694|18.9694|27.5694|28.9694|32.5694|29.1694|38.5694|44.1617|4.5617|8.1617|13.9617|9.3616|11.9617|7.7617|7.3616|7.9617|14.3616|17.7617|28.9617|27.3616|26.1746|36.4457|-14.1475|-15.7475|-15.9476|-21.9476|-29.7475|-37.0549|-32.1094|-33.5794|-32.3794|-32.3794|-30.2106|-27.2106|-36.0105|1.8258|8.0258|26.2258|26.8258|30.4258|35.0258|32.1066|33.7066|43.8295|-12.5659|-16.1659|-10.5659|-11.7659|-18.9659||-25.1659|-17.5659|-17.7659|-18.5659|-23.5659|-34.3659|-28.9659|-32.5659|-33.4145|-35.8786||-39.8786|-38.2786|-32.2786|-43.2786|-40.2773|-34.2773|-34.2773|-38.8772|-37.8772|-50.0772|-57.2738|-68.3928|-64.552|-54.7519|-67.4143|-53.4143|-66.8143|-51.9694|||-31.9694|-39.1694|-46.3694|-67.7694|-78.7866|-83.0153|-74.9407
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|61.4082|62.7943|70.7914|76.1508|74.8799|64.6799|63.7799|71.1664|50.3664|28.9664|50.7664|40.1664|38.8664|49.8664|32.3664|53.0664|55.6266|47.6266|-26.3646|-37.5646|-54.5646|-37.0646|-29.3646|-32.6646|-42.6646|-39.1646|-27.6646|-15.0646|-20.6646|-16.2646|-21.6646|-35.3646|-29.1646|-44.7646|-53.0646|-44.5646|-60.9646|-56.4242|-70.9286|-54.7841|-53.1497|-34.3497|-50.4497|-55.7896|-50.7896|-53.1896|-65.912|11.2844|15.4844|25.6844|37.5844|46.8844|33.9844|22.1844||43.5844|54.6844|53.8243|||61.1126|58.1367|41.1367|27.7367|41.1367|49.7367|56.2577|50.9815|58.4815|47.8743|55.3743|52.0743|47.7743|65.9743|70.6711|85.0375|77.8089|73.5006|45.9005|57.0006|49.2006|65.5006|80.0006|79.1458|65.0751|69.8751|87.0751|95.1751|96.8175|84.0801|83.3801|91.3801|124.3169|109.1041|-17.4659|-13.7659|-14.3659|-20.0659|-32.8659|-36.7659|-44.9299|-40.8653|10.9679|20.7679|32.4679|20.5679|16.2679|32.8679|22.5679|19.7679|10.0679|11.8679|12.9679|36.6679|44.8399|48.8576|40.9819|48.656|-19.9917|-29.9917|-27.4917|-35.0917|-37.874|-32.374|-37.374|-44.2969|-45.8174|-45.4175|-55.574|-48.3614|-35.6614|-40.9614|-37.9614|-38.9614|-52.9614|-46.1331|-38.7331|-29.1331|-19.5331|-32.5331|-32.6331|-34.1331|-47.4331||22.9553|18.6553|11.7553|17.6553|24.4553|12.2553|13.3553|18.1553|10.9553|25.0553|28.0553|31.7553|36.0553|47.7884|-1.7328|-19.2328|-20.7328|-8.0327|-21.8328|-30.7328|-42.0993|-37.059|-43.3779|-34.9514|-40.3517|-42.8596|-43.6303|-48.2182|-34.0182|-34.4182|-42.6182|-36.1182|-26.8182|-49.3182|-27.6182|-34.9182|-34.4182|-35.2182|-26.2182|-24.5182|-36.2182|-22.2182|-41.1182|-51.9182|-45.4182|-50.8182|-50.0182|-63.9493|-43.9493|-48.0493|-43.4493|-40.9493|-39.8493|-49.0493|-62.4493|-76.1934|-77.8351|18.7635|36.8635|65.2635|64.4635|73.8521|70.8248|72.7381|46.1381|37.0381|55.0381|70.8666|-12.4023||-26.4023|-24.3023|-14.3023|-12.9023|-18.3023|-33.4023|-50.5023|-62.8257|-60.9272|-61.4272||-49.9929|-62.6537|-50.5537|-47.5537|-51.7537|-35.2537|-15.5537|-43.4537|-50.5537|-61.3537|-51.8038|-68.3038|-82.032|-69.6846|-53.8846|-80.4846|-91.1357|-70.0357|||-53.0357|-66.1357|-71.9357|-83.8357|-117.5357|-128.8022|-110.1021
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|32.9866|38.2966|40.5266|33.6998|34.4498|33.4898|38.4798|50.0498|51.0342|30.1242|50.0842|-14.1437|-32.3037|-28.3737|-37.6137|-26.2537|-15.5237|-22.8537|-30.0737|-29.0906|-39.9206|-34.5417|-28.5917|-26.6817|-35.8117|-37.5716|-40.654|-37.254|-28.864|-33.004|-29.504|-34.704|-26.314|-41.074|-46.814|-44.264|-55.194|-49.784|-57.5796|15.871|26.701|35.091|32.971|32.971|29.681|37.211|37.2704|46.1451|40.2824|46.154|44.1557|46.0919|35.9019|36.8519||37.9119|39.9319|45.8522|||52.1521|41.596|32.246|24.286|33.846|39.256|38.6738|42.4801|30.0602|12.7502|21.5602|29.1002|28.1402|28.9902|32.1802|39.8202|36.8502|35.1502|9.8802|22.2001|21.5602|35.6802|44.644|44.8963|40.1163|39.1663|55.6163|60.4834|63.4236|42.7606|36.8106|42.9706|48.1706|62.8336|-19.8772|-14.3572|-17.3272|-15.6272|-25.0772|-34.8472|-41.6083|-37.4577|14.9436|23.3336|34.5836|25.5636|22.8036|37.9836|27.6836|27.6836|18.9836|22.2736|22.6936|29.4936|34.1291|34.0624|40.3255|43.5029|-8.8033|-23.4533|-15.9133|-25.8933|-26.3133|-20.6933|-36.4033|-40.6634|9.6618|7.5318|4.8818|27.3918|36.4118|31.6318|38.4318|37.9147|42.1039|43.6749|39.709|38.649|48.7992|41.0825|39.0991|-28.0416|-39.0242||15.5123|23.3723|23.5823|15.4023|19.5423|9.5223|11.6923|21.0323|16.2523|21.1423|17.5323|25.1723|32.9223|37.7188|43.9217|-8.5623|-16.0823|-14.8923|-18.7623|-36.3423|-47.6965|-48.4586|-48.2069|-48.7914|-54.3928|-53.0685|-43.3985|-55.2985|-26.0909|-33.9409|-34.5658|-32.5458|-22.4658|-35.4158|-36.7539|-34.8439|-44.7729|-49.2868|-43.4957|-42.8657|-47.6357|-40.4157|-47.7457|-54.0057|-48.5957|-53.6957|-54.8557|-66.965|-56.785|-61.565|-63.8955|-62.5155|-61.6655|-58.6955|-72.0755|-71.6079|1.8589|28.7289|49.3189|64.0789|91.106|63.202|72.3727|73.0126|53.0426|43.8126|66.5326|65.9203|57.5966||-20.9483|-22.3883|-20.8983|-16.0583|-19.1983|-32.2383|-41.4983|-52.0008|-45.8571|-42.2471||-37.4471|-32.7771|-31.5871|-42.3671|-36.0471|-29.4171|-22.1571|-40.7971|-50.0971|-53.2855|-49.0855|-57.0255|-63.1875|-64.325|-62.795|-82.245|-77.105|-52.005|||-41.925|-55.915|-60.925|-67.895|-96.475|-100.3238|-112.1725
04044|14060|/equities/mercantile-investment-trust|FTSE350|-7.8399|-5.8399|-4.3399|-5.8399|-5.8399|-3.8399|-3.3399|-4.3399|-6.8399|-11.8399|-9.3399|-14.8399|-19.8399|-17.8399|-23.8399|8.9749|15.4749|12.4749|9.9749|10.9749|9.4749|14.9749|18.9749|20.4153|16.0713|15.0713|18.0713|19.0713|21.0452|27.2708|-2.7099|-6.2099|-7.7099|-12.7099|-16.7099|-15.7099|0.5651|4.5651|2.5651|10.5651|13.0651|13.5651|10.0651|8.5651|4.0651|10.5651|9.0651|12.5651|16.0651|20.5651|23.0554|27.3192|25.504|22.504||23.004|27.004|32.4593|||38.6674|-7.1614|-15.6614|-23.1614|-11.1614|-3.1614|-8.6614|-19.6614|-24.2247|-26.74|-20.5623|-18.0623|-16.0623|-12.0623|-4.0623|-6.5623|-10.0623|-13.5623|-19.0623|-21.5623|7.0612|13.0612|17.5612|16.8599|13.8599|16.3599|20.3599|15.8599|19.8599|15.9555|19.9555|25.4871|22.5813|26.2515|17.3114|17.1547|14.6547|10.1547|6.9547|7.9547|9.1547|10.6547|14.6547|15.1547|17.2329|15.1293|13.2265|11.4265|10.6265|10.6265|11.0265|11.6265|9.2265|16.2265|15.3659|16.0476|13.0688|15.3148|16.196|-4.3649|-4.3649|-6.7649|-7.7649|-5.5649|-11.5649|-14.3649|-12.8397|-13.8397|-15.3203|-14.1855|-10.5641|-10.9641|-12.0563|-13.775|-13.5788|-15.4679|-15.0783|-13.6914|-13.3806|-16.2545|-15.0336|-9.2336|-9.2336||-9.0336|-8.4336|-10.4336|-12.6336|-9.8336|-11.4336|1.2139|3.0139|5.0139|7.6139|6.0139|12.6139|15.1139|15.2287|11.4062|13.4249|14.1057|-0.0375|-4.6375|-10.0375|-13.8134|-12.8616|-10.8752|-11.8498|-13.0041|-13.4074|-14.3265|-13.969|-12.569|-13.369|-14.9502|-10.5502|-7.7502|-11.9502|-8.1502|-9.9502|-12.3502|-8.9502|-7.1502|-5.5502|-15.9502|-13.9502|-14.5502|-17.1502|-18.6956|-18.4165|-18.0165|-14.8165|-8.8165|-9.8165|-8.3165|-11.8165|-8.3165|-13.4165|-18.8165|-21.097|-22.897|7.0056|10.0056|15.0056|19.5056|15.891|22.2462|20.3027|18.3214|13.7214|19.5214|20.537|21.9536||-7.0479|-7.6479|-7.0479|-8.2479|-10.2479|-19.0479|-19.8479|-21.0722|6.0467|6.8467||7.2467|5.0467|9.8467|7.4467|8.8467|15.6467|21.6467|23.6163|21.7937|22.9324|25.763|27.3741|24.9741|29.7741|25.7741|15.1741|18.1741|30.7741|||38.6351|40.2155|36.1136|35.0372|29.6898|33.6898|37.4898
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|52.8075|36.0075|50.6075|49.4075|44.8075|52.7075|44.8075|49.2075|51.3075|53.2075|83.6075|62.1075|-50.1056|-54.4056|-70.1056|-50.2056|-46.8056|-66.2056|-65.5056|-68.8312|-79.6214|3.7455|18.8455|25.5455|44.2455|45.0455|54.9455|101.7455|69.4455|90.2025|72.5683|77.9971|56.0971|46.0971|75.2971|-20.2753|-19.1753|-44.4754|-65.1753|-56.6426|-45.7426|-37.0426|-41.7426|-42.8426|-26.4426|-32.6426|-55.7426|-53.8426|-75.6583|-49.384|-49.684|-50.684|-55.984|-78.6073||-60.4073|-64.2513|-58.9513|||-51.7513|-53.6513|-56.1513|-69.9513|36.5402|47.2401|31.1402|39.5402|32.5402|54.7401|72.0402|76.7401|68.8401|88.2401|75.0164|83.4083|64.3453|56.8453|53.1453|68.4453|72.2792|73.1029|86.0528|44.6528|43.2528|64.0528|97.3803|49.8267|52.7195|42.9726|40.0726|38.9726|45.8726|-6.4002|-34.3002|-27.2002|-28.4002|-35.7002|-36.9387|-39.8601|-44.6155|-48.1829|-30.3829|-23.0829|-17.6829|-26.2829|-27.5829|-24.9829|-26.1829|-26.4829|-26.0829|-19.0829|-12.2829|-6.2829|-6.1829|-7.5829|-13.9828|-8.3829|-17.7829|-34.8829|-41.3494|-43.8147|-48.3885|-37.7885|-49.9885|-49.0675|-42.4481|-43.8481|-52.3555|-39.8403|-45.8031|-43.0031|-41.5036|-49.3618|-47.2651|-43.9651|-41.9651|-53.6651|-40.7651|-49.3651|-41.6651|-40.8651|-47.3398||-34.9398|-33.6398|-27.6398|-30.3398|-29.4398|-37.4398|-37.9398|-35.1695|-37.8695|-31.1695|-25.1695|-19.3695|-10.4695|-11.6695|-16.2695|-22.1695|-25.0695|-27.1695|-34.4695|-42.2695|-57.0695|-60.799|-55.492|-57.7716|-74.3514|-61.5128|-51.5128|-65.1128|-60.0128|-70.6128|-81.5533|-90.4807|-77.8624|-88.6624|-97.4808|-108.8838|-128.2511|-107.6265|-148.8172|-78.8253|-71.3253|-74.3253|-79.9253|-88.4215|-93.0651|-94.9651|-93.4651|14.2099|61.3099|65.8099|62.3099|46.5099|52.3099|50.2099|36.9099|32.4099|28.3099|66.6099|95.1099|105.1099|-21.0187|-60.8188|-61.8188|-93.7187|-105.4188|-129.5187|-87.0187|-99.4188|-95.9188||-116.5187|-135.7024|-134.4354|-106.9354|-136.5354|-151.4354|-158.6543|-167.0819|-130.1819|82.3504||112.2504|107.2752|115.6752|92.7752|91.3752|124.4752|165.1931|-28.3839|-88.1839|-108.8839|-117.2294|-96.1294|-116.7294|-100.5294|-126.0294|-133.5294|-108.1294|-67.5294|||-29.8294|-73.8294|-117.9294|-123.6294|-171.2294|-145.8333|-169.1068
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|31.7879|36.7879|46.2879|43.4163|46.264|50.4774|43.4774|42.9774|34.9774|23.4774|23.4774|35.9774|21.4774|31.9774|27.9774|31.9774|46.9774|43.9774|61.4774|15.3374|18.4944|23.9064|28.8684|43.7514|20.2985|27.0634|45.5554|57.5228|45.3458|56.0688|41.6821|49.6109|42.8584|37.674|43.9473|44.9227|36.8037|39.5066|33.6436|37.2516|39.7042|49.1782|33.5738|-7.7981|-17.2701|-17.2701|-23.5841|-21.3291|-17.7211|-12.7601|-24.4861|23.9435|24.3945|13.5705||26.6495|32.9645|30.7095|||33.4155|24.8455|10.8645|13.5705|21.6885|29.8065|32.9645|39.7172|35.338|28.573|35.79|41.8334|35.4158|35.8668|39.9268|47.1127|40.4818|31.0108|13.8718|24.6968|23.7948|25.1478|31.4618|34.1678|20.1858|25.1478|34.6188|37.7758|52.4172|41.1533|35.7413|44.3113|49.8898|53.4307|20.0971|26.2301|23.1527|22.0707|14.1327|16.4777|16.4777|17.9217|22.4317|30.8299|29.7939|-0.7147|-12.9827|-13.1627|-13.8847|-21.1007|-20.7407|-25.2152|-21.0592|-17.6312|-11.6782|-18.7142|-23.4042|-17.0902|-22.5022|-22.3222|-24.6555|-23.7535|-25.5575|-19.0635|-23.9345|-25.1975|-23.2125|-29.8875|-38.5475|-20.7986|-26.4338|-27.8985|-27.9927|-28.3795|-25.3125|6.2651|7.7081|12.0381|17.4501|15.1051|16.7291|10.4141|13.8421||19.4351|17.6311|6.8061|8.9711|13.1211|16.3681|8.4301|8.2491|9.8731|14.3831|18.1721|21.2391|26.2901|33.6763|26.5007|-3.654|-6.7209|-7.2619|-19.7109|-25.4839|-28.5917|-25.8857|-22.8087|-24.2517|-28.7046|-27.8268|-30.6625|-32.1792|-30.5552|-40.6273|-31.7873|-38.8408|-35.1025|-41.224|-35.09|-39.6|-53.2298|-57.5488|-44.5525|-53.7662|13.2384|16.1244|15.2224|11.9754|15.0424|14.6814|19.1914|26.4084|40.8404|44.9001|34.0755|37.2327|34.5266|35.4286|33.6245|33.6245|23.702|43.998|38.5858|47.1552|49.6076|39.7121|54.8386|41.7436|47.1612|41.0273|53.2951|49.4555|57.7543||-26.896|-29.0609|-25.0919|-25.9939|-24.1898|-34.4731|-35.0143|-42.9477|5.9991|5.6383||8.3444|4.0146|10.8701|15.5607|21.1534|26.2048|20.6122|11.5917|8.3444|2.0301|8.8856|16.4628|11.7722|26.0244|35.2253|14.2979|23.8595|47.9441|||66.887|66.3202|67.0787|62.8271|58.3771|70.4645|79.0961
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|-40.7929|-74.2729|-49.2829|-59.7829|-46.7829|-62.7729|-75.2729|-90.2629|-107.7429|-133.7328|-107.2529|-55.2829|-104.7529|-121.2429|-168.2128|-92.2529|-90.7629|-125.7328|-110.2429|-76.7629|-96.7529|-61.2729|-32.7929|-20.3028|-52.7829|-78.2629|-108.2429|-114.2429|-95.7529|-139.2228|-114.2429|-118.2429|-100.7529|-134.7328|-165.2128|-142.3764|-168.6708|68.9679|40.4879|88.9579|99.4479|75.9579|53.9779|89.4579|68.4679|121.9379|113.9379|111.9379|110.4379|135.428|167.2561|-9.7091|-94.159|-82.659||-114.639|-98.1653|-93.1653|||-130.1453|-132.1453|-129.6453|-170.8476|50.9714|96.4414|100.4414|128.9058|137.6627|92.6827|95.6827|109.2097|131.6592|117.7726|98.0226|99.5226|95.5226|128.5026|73.0425|104.5226|86.5325|81.0325|84.5325|74.0425|87.0325|100.0226|127.5026|129.7056|146.6361|131.9685|119.4785|157.9485|181.0568|145.8235|143.256|142.9819|-9.7762|-52.2462|-88.7262|-113.2063|-139.2065|-136.5231|-138.8244|-131.4147|-111.0107|-113.5107|13.3814|31.8714|36.8714|50.8614|20.3814|96.8314|95.8314|118.8215|86.8414|68.3514|112.3215|97.3314|119.3215|172.4618|152.8862|128.9382|162.9807|117.5924|73.6225|61.1325|83.1125|34.6425|36.6425|105.6025|124.3955|136.3837|106.836|-35.5701|-33.0701|-60.0601|-56.0601|-77.0501|-94.0302|-110.0202|-111.0202|-79.0402|-95.5302||25.3859|48.8761|69.856|49.8761|55.8661|25.8859|15.396|97.346|95.2131|122.5342|97.0543|107.0443|136.3003|124.5727|-27.6657|-26.1657|-42.6558|-87.1358|-88.1358|-103.6258|-149.0958|-139.0958|-84.6259|-106.1158|-94.6158|-96.4507|-59.4706|-43.4806|-34.4906|-21.9906|-23.4906|-55.4706|-57.9706|-73.4607|-70.9607|-94.9507|8.5296|23.5196|41.5095|84.4796|57.4997|55.9997|68.4896|81.9796|91.4696|64.4896|46.9997|76.4796|128.9496|128.3369|-9.3049|-37.7849|-43.2849|-71.7649|-122.735|-137.8858|-172.6832|41.9588|45.4488|101.4188|113.9087|127.3987|140.5278|126.9321|149.6901|125.6915|155.6714|156.3074|188.4886||-19.1428|-37.6328|-33.6328|-66.1127|-49.6227|-129.0727|-143.0628|15.1145|68.0844|72.0744||69.5744|43.5944|45.5944|62.5844|68.0844|118.5444|-5.9492|-52.4191|-85.3991|-148.3591|-125.1785|-146.6585|-165.3986|-149.9115|-134.4215|-196.3816|-199.9835|-140.5235|||-126.0335|-127.5335|-157.5134|-194.4835|-254.6164|-228.3286|-159.3786
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|-24.6256|-24.1003|-23.3003|-25.2246|-24.4246|-31.2976|-27.2382|9.8442|14.4442|20.6442|31.2741|23.2041|17.4041|21.8041|21.3124|26.1759|27.8568|26.0421|27.2421|24.6421|36.3106|-14.3783|-13.1783|-17.3783|-15.4925|-18.0925|-22.2836|-20.0836|-20.0836|-20.6734|-22.8914|-20.0913|-20.2913|-18.4914|-15.2913|-15.4914|-13.2913|-9.6913|-11.8914|-12.2913|-14.8914|-14.8914|-22.8914|-23.6913|-24.6913|12.2524|14.2524|19.6524|20.4524|24.4524|24.6532|24.8532|26.246|29.9839||21.5969|23.9969|30.2018|||14.6018|16.8018|18.0018|13.2018|12.6018|20.0018|21.6018|17.8018|17.8018|10.2018|10.4018|10.4018|9.2018|6.2018|10.0018|11.6018|13.8018|16.4018|7.0018|10.6018|12.6018|19.6018|19.4019|22.2018|21.8018|26.8018|29.2018|-5.4053|-4.2053|-12.2053|-4.6053|-7.4053|-7.4053|-12.2053|-25.2053|-25.4053|-23.2053|-27.2053|-28.0053|-29.0053|-38.0093|-33.2093|-36.7286|-28.1286|-25.5286|-39.1286|-21.4383|-17.4383|-21.8383|-20.6383|-25.2382|-26.1426|-20.7426|-15.9426|-19.3426|-22.1426|-20.9426|-20.9426|-20.7426|-23.9426|-22.1426|-23.3426|-24.5426|-22.5426|-30.9426|-31.5426|-22.7426|-31.9426|-29.7569|-30.7733|-31.1211|-27.1211|13.9942|10.3942|9.1942|11.7942|6.9942|12.7942|20.9942|11.1942|17.5942|22.5942|25.3471||21.3797|19.7797|23.5796|17.9797|20.3797|15.3797|13.7797|11.5796|14.3797|19.1796|20.9797|20.5796|24.3797|24.7797|21.3797|24.9797|21.5796|25.7797|17.7797|17.7797|10.7797|10.5796|9.1796|24.3797|-7.3211|-12.1211|-8.1211|-12.3211|-18.9211|-23.7211|-24.5869|-33.0982|-27.0518|-32.5982|-27.3491|-27.149|-36.7412|-29.7476|-34.9933|-31.9855|-30.1855|-28.7856|-32.1855|-33.5855|-31.9855|-31.7856|-32.7856|-35.1855|-25.5855|-17.9855|-22.1855|-26.3856|-30.3856|-37.1855|-40.3856|-42.1638|9.9021|31.5021|23.3021|34.1021|34.0794|30.0608|34.6796|32.2796|30.8795|34.9379|39.8038|29.8038|36.0044||44.2127|38.824|34.4239|33.824|30.3672|26.5672|26.5672|35.3672|37.9672|34.9672||38.1672|36.6445|37.234|34.682|31.282|35.882|41.1546|39.3399|31.8922|31.3448|31.7448|38.3448|41.2317|42.0317|41.2317|36.1694|33.1694|43.5694|||47.9694|60.1262|55.4764|53.1343|55.2396|60.4144|57.4144
04049|6859|/equities/monks-investment-trust|FTSE350|-57.5738|-55.5738|-33.5738|-45.5738|-59.5738|-49.5738|-65.5738|-77.5738|-105.5738|-126.8198|-102.7511|-68.7511|-58.7511|-54.7511|-92.7511|-89.2728|-83.2728|-103.9443|-81.0785|26.2897|16.2897|36.2897|56.2897|68.8302|67.3486|80.3099|63.336|64.1585|72.9044|-3.0841|-23.0841|-19.0841|-31.0841|-59.0841|-79.0841|-65.8967|27.4605|49.4605|51.4605|49.4605|59.4605|75.2237|62.1042|64.5257|58.5257|68.5257|55.5256|57.5256|69.5256|72.1449|70.1551|66.1551|54.1551|64.1551||70.1551|68.1551|89.3336|||67.6952|65.6952|67.6952|45.6952|49.6952|58.6484|57.3712|51.3712|59.3712|63.3712|59.5602|59.5602|67.8003|68.4154|68.635|68.5769|75.0099|74.1653|61.883|84.5573|73.7048|64.2057|66.8528|56.9223|58.9223|56.9223|56.9223|48.9223|66.9223|54.9223|68.9223|64.9223|52.9223|92.9223|81.201|76.0919|-16.9085|-58.9085|-66.9085|-70.9085|-71.8183|-74.8358|23.1223|25.1223|45.1223|29.1223|23.1223|45.1223|47.1223|61.1223|47.1223|65.1223|77.4749|82.3634|70.6039|75.6199|72.166|-13.0993|-29.0993|-33.0993|-33.0993|-41.0993|-53.0993|-43.0993|-61.0993|-69.0993|-60.7353|-74.7353|-88.7353|-62.6195|-54.6195|-50.6195|-42.6195|-62.6195|-64.6195|-64.6195|-70.6195|-70.6195|-66.6195|-88.6195|-50.6195|-14.6195|-24.6195||-26.6195|-14.6195|-22.6195|-34.6195|-32.6195|-38.6195|-62.6195|-42.6195|-48.6195|-42.6195|-52.6195|-44.6195|-30.6195|-42.6195|-42.6195|-34.6195|-48.6195|-40.6195|-48.6195|-52.6195|-80.6195|-68.6195|25.3833|23.3833|21.3833|23.3833|59.3833|47.3833|59.3833|74.3653|64.3851|50.3851|66.3851|44.3851|80.3851|60.3874|48.3874|58.3874|56.3874|78.6778|66.949|73.9654|68.1805|60.3234|64.3234|58.3234|52.3234|44.3234|70.3234|62.7767|81.1613|-1.6162|-13.6162|-35.6162|-57.6162|22.5864|25.5864|48.5864|44.5864|56.5864|68.4204|61.3313|72.8191|69.453|69.4759|52.4759|73.4759|73.5591|80.0751||93.0113|94.1669|89.6307|83.6307|90.6307|33.6307|24.6307|61.6307|83.6307|65.6307||80.0829|61.0829|55.0829|36.0829|39.0829|60.0829|82.0829|75.7422|82.9121|68.0545|83.0545|88.239|67.239|98.239|106.0285|102.6192|100.0971|116.0971|||133.2241|139.3739|144.2075|158.9184|134.7744|150.7744|145.7744
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|26.103|23.603|28.603|22.603|22.603|24.603|17.103|26.603|16.103|30.603|42.6986|27.1986|17.6986|20.1986|22.6986|21.6986|21.6986|19.6986|16.6986|20.1986|14.1986|19.6986|36.6986|29.773|29.9096|27.9096|30.4096|-5.4696|-17.9696|-22.4696|-22.9696|-21.4696|-17.4696|-24.4696|-28.4696|-31.4696|-38.0803|-33.9772|-37.7277|10.9891|21.9891|22.9891|22.9891|27.9891|28.9891|34.3378|24.9818|26.4818|20.4818|26.4818|19.9818|19.9818|19.9818|20.9818||25.9818|23.4818|34.4818|||33.7411|28.7411|28.5542|24.0542|22.5542|27.5542|30.5542|32.2933|31.5116|30.8922|25.3922|25.3922|27.3922|28.3922|36.4333|36.4874|35.454|32.6906|24.6906|27.6906|18.1906|20.6906|32.1906|28.3834|27.3834|22.8834|32.8834|34.0426|34.0426|37.8943|35.8943|43.2792|36.6586|39.0845|-20.8196|-23.8196|-20.8196|-23.8196|-26.8196|-22.3196|6.5845|9.0845|19.0845|21.5845|31.5302|26.7944|23.6015|23.1015|22.4556|25.4556|21.9556|19.9556|16.4556|23.4556|31.9969|25.5595|24.5595|23.1263|26.9727|21.7248|22.7248|27.2248|28.4864|-3.8069|-9.8069|-12.3069|-16.8069|-26.8069|-29.485|-34.6054|-21.9746|-16.4746|-13.4746|-19.9746|-25.4746|-23.2423|-22.7423|-22.2423|-20.2423|-23.2423|-28.2423|-31.1565|-31.1536||-24.6804|-29.1804|5.8031|6.3031|13.8031|9.8031|10.8031|9.8031|22.8031|23.8031|22.8031|23.8031|33.819|28.6325|28.8644|-9.9683|-15.4683|-11.4683|-16.9683|-22.4683|-22.2537|-20.7537|-22.4491|-26.8399|-24.796|-20.6323|-19.6323|-23.1323|5.0479|12.0479|11.5479|11.5479|13.0479|10.5479|9.5479|9.0479|15.5479|20.5479|20.5479|21.0479|18.3778|18.3778|21.8778|28.0432|28.0432|23.0432|21.0432|23.0432|27.0432|27.5432|36.138|25.638|24.638|26.638|20.638|23.638|23.638|28.638|22.638|24.138|36.138|34.5188|37.5025|-7.249|-10.749|-14.249|-5.249|-16.749|-21.749||-25.749|-22.249|-27.249|-27.249|-28.649|-29.649|-36.449|-31.8097|-31.0097|-26.0097||-27.5097|-27.5097|-19.0097|-26.5097|-24.0097|-12.5097|-7.5097|-19.0097|-24.5097|-30.5097|-20.5097|-27.0097|-29.0097|-26.0097|-21.0097|-30.5097|-31.0097|-25.0097|||-18.0097|-28.5097|-30.0097|-47.2097|-52.9497|-45.2519|-42.6519
04051|6573|/equities/william-morrison|STOXX600/FTSE350|12.1293|-1.9582|-1.3082|-6.0082|-3.0582|-4.2582|-2.5082|-4.4082|-7.4582|-3.5582|-6.6082|-8.2582|-10.3528|-9.7569|-8.9069|-6.8569|-8.1069|-7.7569|-8.1069|-7.4569|-7.5069|-6.2569|-8.3569|-6.6069|-8.7569|-10.4406|-11.3988|-10.7751|-12.7255|0.8541|1.7041|4.3541|3.1041|4.7041|4.3041|7.7541|10.1041|9.3541|11.8541|12.4894|12.8233|10.0733|8.8233|9.1732|10.2733|13.0233|13.5678|8.5678|11.1678|10.5178|11.8678|15.304|-5.6157|-4.3657||-8.1157|-6.3158|-6.5157|||-9.1657|-11.6157|-14.4657|-14.7144|-12.6644|-8.5144|-4.0644|-8.2644|-6.5644|-9.2144|-5.5144|-10.0644|-10.7644|-13.6644|-15.1329|-11.5829|3.1366|7.2866|4.3366|8.0866|8.5366|8.9366|8.7366|6.8366|10.9366|12.1999|12.3381|12.2002|12.1013|11.1284|12.0557|15.1775|-5.4163|-7.7663|-8.2163|-10.2663|-9.0163|-10.1881|-10.5882|-11.3633|-12.3096|-12.5707|-11.3812|-9.4812|-8.2812|-10.2312|-8.0812|-7.4812|-9.4812|-8.1312|-9.4812|-7.1812|-6.4312|-8.6312|-8.3812|-10.9812|-11.5312|-10.5312|-10.236|-11.3235|-11.0956|-13.8788|-13.8732|-11.69|-12.89|-11.74|-6.39|-7.79|-7.84|-11.79|-13.99|-17.8444|-13.4586|-16.5|-17.6448|-15.4469|6.9234|5.2234|3.9234|2.7234|2.7234|3.0234|1.9234||4.2234|6.7734|7.8734|7.5234|9.9734|11.2509|11.2364|13.1864|11.2378|12.1678|11.2678|12.2178|13.5656|9.2656|9.0656|9.5156|8.4656|9.7656|12.0872|-3.3268|-4.5768|-4.4268|-3.8768|-5.1268|-5.6268|-3.3268|-6.6768|-7.0268|-6.9268|-8.3768|-7.4768|-7.6768|-7.9268|-4.7268|-6.1768|-8.5768|-12.8268|-14.2483|2.586|4.286|5.286|8.586|8.586|10.486|11.386|11.786|10.186|10.886|13.936|15.536|11.8669|11.121|10.421|8.771|5.171|6.971|8.921|11.271|8.171|10.271|9.371|11.521|11.421|9.071|12.021|9.771|9.071|4.621|2.171||4.821|3.671|8.471|10.571|11.921|12.771|13.821|19.371|18.171|15.8157||16.4597|13.6097|13.7597|13.6097|12.6597|12.3597|17.5097|18.2597|15.5597|17.5597|18.8597|20.3102|21.5839|20.3758|24.0539|21.7026|23.3318|25.7947|||26.0328|23.8828|25.3828|27.4828|30.7828|24.0828|25.5828
04052|6934|/equities/murray-international-trust|FTSE350|61.5038|72.4798|77.4213|75.4092|60.1942|68.1942|-14.2876|-24.2876|-34.2876|-46.2876|-34.2876|-34.2876|-42.2876|-36.2876|-66.2876|-44.2876|-46.2876|-60.2876|-56.2876|-50.2876|-54.2876|-28.2876|-30.2876|-30.2876|-46.2876|-40.2876|-32.2876|-32.2876|-24.2876|-28.2876|-48.2876|-52.2876|-48.2876|-72.2876|-77.8366|-69.4269|20.1373|32.1373|32.1373|44.1373|58.1373|64.1373|54.1373|50.1373|48.1373|60.1373|60.1373|64.1373|70.1373|86.1373|94.1373|92.1373|68.1373|56.1373||52.1373|66.1373|72.1373|||62.1373|54.1373|58.1373|22.1373|44.1373|76.1373|86.2259|71.7677|65.7677|59.7677|77.7677|69.7677|86.0396|82.6383|78.1567|91.4116|103.1817|75.8275|47.8275|51.8275|67.8275|81.301|91.6927|76.8469|72.2127|66.8719|62.8719|50.8719|66.8719|67.3138|73.8236|78.9118|66.4367|71.7924|46.8848|43.8848|-4.1711|-22.1711|-33.1711|-45.1711|-44.5052|-55.2367|-39.1628|-34.1628|-23.1628|-34.1628|-43.1628|-26.1628|-24.1628|-18.1628|-27.1628|-22.1628|-23.1628|-17.1628|-19.1628|-23.1628|-36.1628|-41.1628|-37.1628|-38.1628|-50.783|-36.783|-40.783|-29.783|-40.783|-53.783|-38.783|-36.783|-44.783|-21.783|-19.783|-9.783|-12.783|-21.783|-21.783|-26.783|-41.783|-32.783|-29.783|-50.783|-50.783|-36.783|-44.783||-42.2132|-37.42|-36.42|-34.42|-37.42|-41.42|-49.7705|-54.0719|-45.0719|-45.0719|-55.0719|-39.0719|-27.0719|-34.0719|-44.0719|-54.0719|-55.0719|-42.0719|-43.0719|-57.0719|-68.4233|-74.373|8.81|14.81|9.81|19.81|35.81|13.81|27.81|26.81|24.81|32.81|46.81|41.81|50.81|30.81|23.81|39.81|42.81|60.81|39.81|44.81|43.81|42.81|47.81|39.81|35.81|43.81|64.81|58.81|90.81|64.81|68.81|50.81|25.81|36.81|32.81|58.81|66.81|78.81|98.6246|78.6246|104.6246|101.6819|75.6819|68.9315|97.9315|94.5257|85.9587||65.9587|61.9587|67.9587|71.9587|84.9587|43.9587|36.9587|72.9587|94.9587|97.3315||92.2523|79.2523|84.2523|80.2523|76.2523|89.2523|118.2523|114.8417|-22.5548|-52.5548|-38.5548|-39.5548|-63.5548|-22.5548|-48.5548|-54.5548|-49.5548|-36.5548|||-18.5548|-30.5548|-41.5548|-95.5548|-139.5548|-134.5548|-120.5548
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|29.0886|31.8886|31.8886|37.9955|40.0971|37.4971|32.8971|41.4971|28.2971|21.8971|34.6971|41.4971|27.0971|34.2971|27.4971|25.8971|41.6971|45.6971|53.2547|38.8547|29.8547|37.6547|42.2547|57.9429|26.5429|19.7429|36.1429|41.4664|42.4664|54.1998|48.158|-8.6882|-16.8881|-24.2882|-28.8882|-28.6882|8.5458|11.1458|8.7458|21.5458|22.5458|30.7458|32.9816|37.9195|38.8606|45.6637|41.8593|41.6592|36.0593|49.2593|-6.6321|-19.2321|-20.8321|-33.2321||-23.8321|-19.4321|-13.2321|||-16.2321|-19.8321|-29.6321|-37.6321|22.2593|30.2593|25.4592|31.0593|27.4592|18.4592|26.6592|35.2593|35.2593|29.6592|38.4592|51.7907|37.9894|35.7894|22.5894|20.1894|24.1894|31.9894|44.9894|37.8549|29.4549|32.4549|42.4549|46.6549|62.473|49.3381|46.9381|50.9381|45.6286|56.6945|27.8514|-6.2324|-5.3324|-14.6324|-18.7324|-18.0328|-19.7328|-19.7328|-15.6328|-14.7328|-12.7328|-20.3328|-26.0328|-27.5648|-27.6408|-28.6264|-28.2264|6.9982|10.1982|23.4982|31.1982|30.442|30.41|23.8423|23.9873|32.1892|32.2644|31.6282|33.4075|38.9619|25.0961|-3.062|-18.062|-23.962|-23.362|-13.562|-15.462|-16.062|-22.162|-21.562|-26.0754|-27.001|-26.701|-24.701|-18.401|-28.401|-25.101|-31.001|-31.67||-27.05|-28.6577|-28.7665|-31.9691|-30.2838|-28.3838|-36.989|-36.3606|-40.12|-35.6731|-37.0648|-49.7902|28.069|32.5448|-4.9193|-14.3193|-17.8193|-8.5193|-18.6193|-29.5193|-25.7949|-25.0949|-22.6949|-21.6949|-27.1949|-35.6608|-29.6279|-25.1552|-29.956|-31.184|-26.284|-28.4011|-27.6011|-28.5011|-32.4011|-29.0011|-33.109|-36.2807|-35.6652|-37.8714|-36.0824|-41.1993|-47.5331|-50.4737|-41.0737|-49.3461|-53.5793|7.8581|22.0581|20.6581|23.6581|29.4581|21.4581|23.0581|19.258|18.4581|13.8581|31.8581|29.6581|40.6581|47.2362|-13.6244|-8.6244|-23.4244|-27.0244|-34.8244|-24.2244|-27.2244|-37.0244||-48.8244|-44.2244|-45.4244|-43.6244|-40.6244|-45.2244|-69.4244|-67.4781|13.4319|20.4319||24.4319|33.4319|41.4319|39.8318|59.6319|76.6319|70.4011|65.8937|51.4937|45.0937|51.8937|50.6937|57.2937|72.0937|70.0937|62.2937|58.2937|75.8937|||107.3689|84.8265|96.5019|-33.0012|-49.1012|-56.1012|-30.0012
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|-39.5231|-37.1231|-18.1231|-23.7231|-30.1231|-30.1231|-26.9231|-34.3231|-36.9231|-40.5231|-39.3231|-58.3231|-40.3231|-45.3231|-64.342|-48.3486|-52.6651|-44.465|-63.4643|-54.695|-44.2949|-34.695|-50.695|-33.8949|-42.8949|-45.4949|-44.2949|-44.2949|-53.281|-49.6809|-28.881|-29.6809|-33.481|-37.281|-51.081|-44.526|-30.126|-24.326|-18.526|-30.726|-37.726|-32.926|-27.726|-33.926|-31.126|-34.126|-32.126|-50.526|-28.926|-26.526|-26.726|-24.126|-37.726|-23.926||-41.526|-34.726|-23.526|||-49.326|-47.526|-54.126|-57.1279|17.7957|25.7957|27.5958|17.5958|30.9957|24.9957|40.1957|-7.7279|-34.9279|-47.1279|-58.263|-61.7034|-56.2105|-64.8105|-80.266|-61.5839|-66.989|6.8672|9.8672|17.0672|28.0672|31.0672|40.0672|34.2672|43.4672|51.6672|51.6672|58.8672|42.2672|38.8672|33.0672|48.2672|52.5417|42.9417|26.1417|20.9417|26.7417|22.1417|44.9417|49.2307|51.5128|42.0889|39.6889|45.0889|44.4889|53.5437|39.3437|50.5437|49.4662|61.5152|54.3934|62.9744|63.3628|57.0406|58.2406|72.4007|60.2085|54.4329|68.5303|-35.4061|-32.2061|-48.6061|-36.8061|-50.4061|-51.6061|-42.3532|-52.6921|-48.003|-43.003|-51.003|-46.2031|-50.4031|-41.2031|-49.003|-38.2031|-67.003|-47.6031|-36.8031|-66.8031||-62.9035|-62.4518|-60.1192|-54.7766|-40.5767|-51.5767|-53.5767|-61.6116|-71.8735|-53.4736|-51.2736|-38.8735|-18.8735|-55.2736|-41.2736|-39.0736|-45.0736|-35.6735|-20.0736|-24.2736|-42.6735|-47.2736|-23.8735|-27.2736|-42.8735|-40.0736|-37.4736|-40.2736|-40.0736|-46.8735|-51.4736|-65.6735|-78.5577|-70.7577|-79.975|-78.975|-100.1865|-73.0383|-92.8057|0.8073|5.8073|22.8073|74.6073|78.0823|78.0638|66.6638|74.608|62.2079|81.4079|74.4079|84.64|68.7282|70.5282|52.9281|34.3282|35.5282|25.1282|52.7282|45.3282|59.1282|37.9281|63.1282|-2.426|-25.426|-34.426|-37.6261|-36.426|-61.6261|-71.6261||-83.0261|-75.4056|-72.3242|-77.4665|-57.8665|-74.4665|-85.0665|-48.4665|-48.8665|-65.6665||-70.0665|-52.2665|-48.0665|-52.2665|-61.2665|-57.4665|-46.8665|-44.0665|-48.6665|-52.0665|-56.2665|-51.6665|-95.8665|-83.2665|-87.0665|-93.2665|-103.4665|-93.4665|||-83.0665|-119.0665|-134.6665|-125.2665|-149.4665|-120.2665|-79.6665
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|15.665|14.2597|12.3505|15.1138|18.1057|15.2854|16.2399|17.7974|21.4031|17.6954|16.1881|20.6093|19.1501|20.0055|19.9377|20.6411|24.6493|23.8957|20.7807|18.2185|9.3259|16.2088|19.4242|20.2884|13.9947|14.8488|17.8632|19.1921|18.6752|24.1976|22.6821|-7.5341|-7.8355|-11.8046|-15.2209|-14.2139|-17.3243|3.8791|1.9699|5.9389|7.7476|6.9437|7.7476|11.2142|9.0036|11.5156|10.5611|13.676|12.3697|15.5851|17.9464|17.7957|6.4916|9.2548||18.1474|16.0373|13.8267|||19.4537|-5.6026|-13.6411|-19.1174|-21.3919|-15.9659|-17.1214|-17.4229|-20.8895|-28.4256|11.5659|18.2981|17.3938|17.1426|21.2121|24.6532|22.0516|20.7956|10.5967|16.6758|16.1734|19.4893|22.525|16.1256|15.5927|18.9168|21.0874|21.4949|22.3903|22.7681|20.0865|22.2971|22.5371|24.1532|13.8586|14.3625|15.1161|17.9296|9.1375|13.3074|6.2235|4.4148|8.6853|11.1471|12.2514|12.6169|9.8537|11.0291|11.4322|9.5733|6.8603|7.2622|5.3028|9.3723|10.3351|10.8728|11.0608|15.5296|12.5372|14.7366|14.4535|13.4199|12.1136|16.8989|-5.0277|-5.3894|-6.4947|-8.2029|-11.358|-11.5143|-10.9279|-8.4437|-10.8732|-10.6915|-12.5833|-12.0419|-12.0419|-14.7683|-12.4557|-11.3001|-14.1136|-13.9126|-14.0382||5.1097|4.3561|6.0643|4.1552|5.6624|4.1552|3.9068|7.4668|4.3568|6.1168|8.0768|7.0668|11.6868|-1.3317|-6.6017|-10.1217|-8.8117|-8.7617|-8.2617|-9.6717|-14.7417|-15.7639|-13.4433|-10.6333|-12.8933|-12.8726|-13.6692|-10.7997|-10.3497|-12.2597|-12.8085|-11.7221|-12.1821|-12.4321|-11.1221|-12.1821|-15.6421|-14.627|-15.1158|-11.8058|-15.0658|-11.9058|-17.4858|-15.329|-15.739|-18.449|-16.739|-19.4336|-15.5736|-18.6336|-17.4236|-16.6236|-16.3236|-14.5636|-20.8936|-22.9746|-25.9743|10.2319|12.8419|21.8919|24.9118|20.3243|21.0758|20.7261|15.5061|10.4761|18.2161|20.9713|-8.9745||-17.4145|-19.3705|-15.9679|-17.027|-16.667|-19.287|-18.477|-18.329|-14.209|-13.859||-10.189|-16.119|-11.549|-14.159|-11.039|-13.759|-3.809|-9.239|-16.819|-19.739|-19.2835|-22.2598|-25.8078|-25.7733|-26.9647|-29.4247|-31.538|-20.838|||-13.248|-20.488|-20.228|-28.768|-34.9542|-35.436|-39.3177
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|-3.1775|-4.4585|-3.0789|-3.276|-4.0644|-4.4585|-3.6702|-4.7657|0.8757|1.3685|2.2553|1.0728|1.5655|1.3685|2.3539|2.0582|2.3539|2.8466|2.8466|2.8466|2.8466|2.8466|3.5928|4.1365|4.6979|3.4679|2.3179|3.4179|3.7179|3.6179|3.7179|2.2179|2.7179|2.7179|2.8179|2.7179|2.5179|2.7179|3.6179|2.6653|3.6653|4.1653|4.1653|4.1653|3.2653|2.9653|3.3023|4.5103|2.9708|3.2299|2.6299|2.6979|3.0478|2.5382||2.5382|1.9382|1.9382|||2.9382|2.3595|2.3951|2.2951|2.0951|2.549|2.5715|2.5087|2.6809|2.6498|2.8498|3.1578|3.2578|3.8013|3.6899|4.523|4.0612|4.1629|3.1952|4.1396|3.2567|4.2724|3.2724|3.6724|4.2724|4.2724|2.8822|3.0822|3.7822|3.6371|3.7371|-1.0225|-1.2225|-1.2225|-1.3225|-2.4225|-2.2225|-2.5225|-3.4225|-2.7375|-2.8275|-4.2352|-2.4662|-2.4662|-2.8662|-3.2662|-2.7921|-3.2921|-2.4921|-1.9921|-2.5921|-2.1921|-2.8921|-2.7921|-3.1921|-2.9921|-2.7921|-3.2921|-3.3921|-2.7921|-3.7921|-3.3921|-2.8921|-4.1921|-4.5174|-3.7509|-4.217|-2.917|-3.317|-3.817|-2.917|-3.617|-4.417|-3.692|-3.639|-3.339|-4.3983|0.0611|0.8611|2.3611|2.1935|1.8079|1.9767||1.6767|1.5767|1.7767|1.6767|1.5767|1.9767|2.3734|1.995|2.695|2.695|2.8366|2.5746|2.8746|2.8521|2.7543|3.0858|3.8144|3.3578|2.3595|2.1595|2.3595|2.6595|2.9595|2.7595|1.7595|2.1595|2.2595|2.6595|1.7595|1.9595|1.9595|2.2095|2.1595|2.3595|2.9595|2.6595|2.1595|2.6595|1.9595|1.9595|1.9595|2.5595|2.3595|3.5595|1.5595|2.1595|2.1595|3.2595|4.0095|3.2595|2.8595|4.1595|4.9378|4.0014|3.6014|5.0014|3.3014|4.0014|3.3555|2.7409|2.6714|2.7714|3.6002|3.4854|3.2131|3.7382|3.751|4.7034|3.2944||4.4853|4.0793|4.7588|4.2074|4.4693|4.2602|3.3302|3.2302|3.5302|3.7302||3.5302|3.5302|3.5302|2.7302|2.6302|3.5302|4.2302|3.5302|4.5302|4.0302|3.6302|4.5302|5.1302|6.5302|6.9772|7.7509|7.8891|8.7891|||10.2886|5.7886|6.5886|7.4176|7.4972|7.816|8.5327
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|63.2185|65.4185|68.6185|77.0059|72.0376|90.4665|79.5306|96.9968|84.5619|33.3619|56.9619|58.7619|63.1483|64.1038|51.5038|65.1038|77.5873|54.1873|44.7873|27.7873|20.7873|44.3873|54.1873|56.6084|53.1507|48.3507|39.9507|44.7507|32.5507|23.1507|34.9507|34.5507|38.7507|36.7507|36.7507|42.7507|65.1507|50.3507|40.9507|59.3507|62.3507|75.9278|67.6027|48.8027|51.6027|59.4027|65.4027|71.3342|77.1079|78.6131|70.2131|49.6131|34.813|39.2131||72.6131|68.813|67.413|||-37.3263|-57.3263|16.013|36.013|23.813|41.013|30.413|42.2131|49.2131|36.013|31.6131|53.6131|57.3535|59.6464|68.0906|79.7497|53.7497|46.9497|36.7497|45.9497|47.1497|46.5497|68.3497|68.0847|64.1823|79.0411|79.9432|96.8228|92.1801|67.3801|63.5801|63.7801|81.7801|108.4598|-66.2145|-56.6241|-56.6241|-59.2241|-68.2241|-51.8241|-60.8241|-68.8241|-78.3619|-98.4636|-78.6785|-92.106|-92.4122|-29.2122|-27.2122|-36.6122|-27.8122|-35.2122|-34.8122|-35.2122|-22.8122|-45.6122|-62.0121|-66.0121|-65.0121|-86.8122|-93.1257|-80.9256|-89.3257|-82.3257|-64.1257|-83.7257|-77.1257|-59.1257|-118.1257|-131.0719|-93.7801|-56.98|-37.1801|-34.98|-39.1801|-25.58|-35.7801|-36.98|-38.1801|-45.98|-47.7801|-47.58|-57.58||-65.7847|-60.5977|-67.8902|-55.4902|-58.0902|-69.6901|-60.6901|-58.1425|-68.5105|-55.1376|-58.1376|-49.1376|-38.5376|-33.3376|-35.3376|-20.3376|-32.1376|-35.7376|-50.3376|-59.3376|-76.3376|-80.3376|-87.6818|-55.5462|-57.3463|1.8965|27.2965|56.8965|72.2944|65.9925|55.1925|51.3925|51.1925|38.3925|51.1925|51.1925|22.5925|22.5925|36.5925|38.3925|48.9925|53.3925|46.5925|37.5925|42.5925|40.5925|46.5925|30.1925|55.1925|48.7925|59.5925|64.1925|66.5925|64.3925|38.1925|26.5925|22.3925|56.3925|61.3925|63.5925|91.5925|76.2067|76.2067|72.6067|90.5311|85.1311|89.5311|86.5311|120.2436||98.8195|99.0225|91.5382|-9.8735|-45.8735|-89.8735|-117.3541|-93.63|-86.23|-101.9591||-77.7591|-95.5591|-100.5591|-103.3591|-84.1591|-65.5591|-29.9591|-49.5591|-64.1591|-60.5591|-53.9591|-76.5591|-86.1591|-75.5591|-65.1591|-80.7591|-81.5591|-40.3591|||-49.7591|-110.5591|-104.5591|-118.9591|-160.5591|-145.8374|-150.7663
04058|40172|/equities/newriver-retail-ltd|FTSE350|12.6268|13.6268|17.003|8.403|9.303|7.203|11.403|12.403|13.465|14.07|14.27|15.3189|14.1189|16.8475|11.4475|10.7475|15.4475|17.6625|16.7182|10.1749|9.8576|-2.2068|-2.7068|-3.2068|-9.6068|-9.2416|-8.9211|-9.7744|-10.532|-11.0946|-12.2207|-12.0767|-11.9767|-11.9767|-8.3767|-11.1767|-10.9767|-13.1767|-16.6809|-11.1768|-11.7768|-8.9768|-6.3768|-5.5768|-8.6768|-9.7768|-10.3768|-13.2768|-14.2768|-12.9768|-11.6768|-13.7142|-14.1142|-15.0038||-10.2038|-12.8038|-11.7038|||-11.3038|-12.3038|-15.8038|-18.2038|10.7368|16.0369|15.3233|11.0741|10.7741|10.6741|12.9741|14.8741|16.2411|14.0411|14.9411|18.4835|10.5835|8.2835|2.3835|7.2835|11.8835|14.6485|11.4485|10.9929|12.3175|11.5175|12.0175|14.7686|12.7344|9.4344|11.4344|13.4344|14.9758|16.8465|5.9465|7.9465|7.8465|10.0465|7.0465|11.3465|9.4465|9.5465|10.3465|12.1767|12.4501|10.2408|7.5408|5.7408|5.1408|5.4408|6.2408|7.5408|6.5408|7.8408|10.4408|12.3748|9.1748|10.7148|-1.3449|-3.5449|-3.8449|-5.0949|-7.7449|-5.4949|-9.9449|-9.7998|-10.8517|-11.5808|-10.8182|-12.6518|-9.1867|-9.9731|-11.6285|-11.6829|-10.3799|-9.9799|-11.7499|-10.773|-10.2468|-10.5474|0.6732|2.7732|3.0732||3.9732|3.5732|3.7732|2.9732|3.2732|7.4732|7.4732|4.0732|7.6732|10.2732|6.2732|5.5732|9.0732|8.9732|8.8732|6.6732|6.6732|8.4732|8.7732|4.5732|5.5732|4.8732|6.1732|4.4732|4.4732|4.4732|5.4732|5.9732|5.9732|5.6732|6.1732|4.4732|4.4732|5.9732|7.1732|4.4732|6.2732|8.1732|6.5732|8.8732|11.4732|10.0732|10.0732|7.2732|10.5732|4.9732|9.1732|10.0732|12.4732|12.4732|12.1732|13.7732|15.4732|16.4732|11.7732|11.5732|12.4732|20.6732|25.0383|27.093|21.2354|17.8354|28.2354|-5.0067|-10.2067|-14.7067|-13.1067|-12.9067|-13.6067||-16.3067|-15.4067|-12.8067|-11.8067|-12.8067|-13.8067|-18.0067|-22.0981|-16.5677|-9.1677||-14.5677|-15.1677|-12.7677|-10.6677|-4.4677|-8.0677|-7.9677|-12.7677|-15.5677|-18.1677|-18.9381|-21.3225|-19.4617|-20.6808|-21.0259|-23.1259|-24.6187|-19.2187|||-13.6187|-20.6187|-21.1187|-26.4187|-28.9898|-27.8262|-31.3014
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|602.9605|494.0674|601.0728|-170.3842|-263.1845|-371.454|-384.9843|-431.3842|-493.2543|-541.5844|-518.3842|70.6617|30.0616|118.9918|109.3316|200.192|233.0616|161.5318|196.3316|215.6617|211.7921|292.9918|408.9918|468.9317|223.3917|180.8619|229.192|387.732|416.732|459.2618|356.7921|424.462|349.0616|449.5919|273.6617|428.3316|569.462|418.6617|420.5919|451.5318|687.3917|705.5263|581.7865|693.9262|706.3156|828.3815|751.0514|671.4783|625.1554|702.4855|712.1554|858.7489|733.5977|327.1473||495.347|570.7474|767.012|||544.6741|566.9797|319.5095|238.3097|421.9797|555.3796|503.5636|439.7638|432.0338|84.0338|339.2335|546.0939|381.7638|335.3639|461.0338|523.6356|517.7463|506.1467|318.6066|285.7463|341.8063|312.8063|566.0763|515.7192|502.1889|513.789|558.2489|618.0321|736.008|577.4777|732.1476|730.8205|853.9738|832.462|-235.5249|-218.1246|-260.6646|-552.5948|-597.065|-611.3452|-485.6752|-327.1454|-369.6752|-209.205|-139.6054|-247.8754|-276.8754|-153.1454|-296.205|-425.7451|-559.1454|138.8537|233.5837|308.9841|546.7936|-127.7626|-203.1625|-272.7626|-261.1625|-284.3627|-315.3027|-469.9628|85.3774|176.2475|120.1777|197.5073|290.3076|174.3076|120.1777|429.5073|595.7773|-125.9269|-187.7868|-296.0568|-373.3869|-377.257|-437.1872|-429.4572|-493.257|-582.1872|44.6544|301.7843|216.7144||309.5142|396.5142|504.8481|386.9179|481.6816|387.7727|428.3728|511.5124|474.7727|412.9128|378.1125|331.7126|443.8425|557.5241|455.108|504.4016|413.5418|419.3421|299.4719|340.072|249.2019|299.4719|458.0017|520.7566|-115.5407|-63.3405|-45.9406|-129.0704|-177.4005|-163.8702|-175.4703|-132.9406|-200.6002|-457.7404|-397.8004|-478.0407|-557.7564|-583.8565|-622.4475|-600.1208|-650.3908|-426.1208|-592.3908|-599.4332|-526.9075|-612.9075|-612.7651|-764.7674|-528.2593|-542.2593|-484.2593|-532.2593|-442.2593|-528.2593|-714.2593|-762.189|106.8893|418.8893|526.8893|782.8893|664.0261|641.4451|781.1132|858.5921|808.5341|550.5341|768.5341|676.2901|706.5609||496.0433|550.0433|425.0433|391.0433|512.0433|335.0433|485.0433|502.0433|697.0433|709.0433||845.8476|606.8476|558.8476|715.8476|725.8476|689.8476|938.8476|749.8476|840.4395|721.5907|834.5907|805.5907|983.9547|1008.0527|858.0527|700.0527|880.0527|1163.0527|||-101.113|-508.113|-640.113|-948.113|-1335.113|-1415.9766|-1457.9165
04060|943190|/equities/nextenergy-sol|FTSE350|-4.2158|-5.0063|-5.3565|-3.5565|-3.1565|-2.5565|-2.7565|-4.8565|-5.1565|-4.7013|-3.7082|-3.9082|-5.0082|-4.3082|-5.7082|-3.558|-3.558|-3.358|-4.358|-4.758|-6.1208|-5.1933|-4.8295|-4.6295|-5.2295|-4.6295|-4.6295|-4.0295|-4.5132|-4.3511|-4.9511|-4.659|-4.3635|-4.3635|-4.3635|-4.6092|-5.9887|-6.1887|-4.7887|-5.9887|-5.7887|-2.9887|-3.1887|-3.1887|-2.9887|-2.9887|-4.1887|-3.7887|-2.7887|-2.3887|-2.1887|-2.1887|-1.7887|-2.3887||-2.5887|-2.5887|-1.5887|||-3.7887|-4.7887|-7.7887|-8.7419|-5.6826|-3.2826|-3.6826|-5.0826|-4.4826|-4.2826|-4.1645|-5.4885|-4.8885|-4.0885|-3.8885|-3.6885|-3.8885|-3.8885|-4.0885|-4.0885|-4.2885|-4.8885|-5.0885|-4.0885|-5.6885|-4.8885|-2.8885|-5.6885|2.3624|2.1624|3.3624|3.4622|4.0634|3.2634|3.5039|3.3073|4.3073|4.1073|4.2707|3.8707|3.8707|3.6707|3.4707|4.2707|4.6707|4.8955|4.4955|4.0954|3.2955|3.8955|4.8955|4.8955|5.2278|6.2167|5.2347|6.2724|-1.8361|-2.6361|-2.2361|-3.0361|-3.4361|-4.0361|-4.0361|-3.6361|-4.2361|-5.0825|-4.9798|-6.5435|-6.1186|-4.5186|-5.3186|-5.1186|-5.3186|-5.9662|-6.3245|-6.4277|-6.2277|-4.6277|-4.5074|-3.9074|-4.9074|-3.9074|-4.3191||-4.1191|-3.9191|-3.9191|-4.1191|-4.7191|-3.9191|-5.1245|-2.8766|-2.6766|-3.4766|-2.4766|-2.8766|-2.2766|-2.4766|-1.8766|-2.0766|-2.8766|-0.8766|-1.4766|-2.4766|-3.2766|-4.0766|-2.6766|-2.8766|-2.8766|-2.4766|-2.4766|-2.4766|-1.8766|-1.8766|-2.0766|-1.6766|-1.4766|-1.4766|-1.2766|-3.4766|-3.4766|-3.6766|-3.0766|-2.4766|-3.2766|-3.4766|-1.6766|-3.4766|-2.4766|-3.0766|-2.8766|-2.6766|-3.2766|-3.0766|-2.4766|-4.2766|-2.4766|-2.4766|-4.0766|-4.2766|-5.4766|-6.8766|-5.4766|-4.8766|-2.2766|-4.2766|-3.2766|-3.6766|-2.4766|-3.2766|-0.4766|-2.6766|-3.4766||-4.4766|-2.0766|-1.6766|-3.4766|-3.2766|-8.4766|-8.6576|-7.4357|-8.9104|-9.7966||0.4143|1.4143|3.4143|3.0143|5.8143|8.4143|9.4143|8.6143|7.4143|7.4143|7.2143|5.0143|4.0143|10.0143|9.4143|9.0143|9.4143|12.4143|||16.4143|21.5165|18.4499|17.2691|13.7759|15.4414|13.085
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-345.9211|-265.8463|-159.8463|-234.8463|-256.6633|-243.6633|-273.6633|-256.6633|-292.6633|-311.4192|-333.6761|-331.1262|-315.7226|-326.6414|-330.1247|-317.067|-334.7696|-351.0418|-385.5098|-283.9095|-274.9095|-273.6165|-205.6165|-215.6165|-246.6165|-307.6165|-437.1383|147.2512|193.2512|255.2512|268.2512|293.2512|266.9003|294.9003|243.9003|248.9003|358.2489|262.2489|265.4795|265.7841|302.8662|246.2687|281.7706|278.7706|214.7706|285.7706|318.4082|262.7531|273.7531|327.218|-78.9748|-61.9748|-61.9748|-97.9748||-170.9748|-151.9748|-156.9748|||-207.9748|-218.9748|-192.9748|-125.9748|-248.9748|-237.9748|-175.9748|-225.9748|-182.9748|-283.9748|-298.9748|-131.9748|-207.9748|-265.9748|-255.7415|-239.7415|-283.7415|-267.7415|-261.7415|-250.7415|-275.7415|-308.7415|-384.4325|-348.6913|-320.6124|-292.6124|-330.6124|-386.6124|-456.322|-397.7726|-355.7726|-378.7726|-516.7726|-572.5314|301.4826|276.4826|346.5673|-105.3072|-76.3072|-259.3072|-185.3072|-222.3072|-223.3072|-275.3072|-270.2968|-293.794|-265.1131|-257.7124|-248.7124|-254.7124|-312.7124|-360.6339|-318.6339|-337.6339|-427.331|-405.5023|-374.5023|-498.435|-261.435|-270.435|-211.435|167.0218|318.0218|321.556|285.556|291.556|331.556|348.1591|327.0506|364.8196|342.1437|296.435|395.6943|-191.2291|-280.2291|-259.6104|-298.795|-251.795|-269.8634|-340.3655|45.9993|197.9993|179.9993||170.9993|193.9993|250.7685|248.6755|207.4074|231.3192|243.4452|232.8907|243.443|280.5496|265.6341|292.7702|297.2679|235.2679|198.2679|237.2679|242.8476|275.9395|236.5096|230.5096|143.5096|143.5096|149.5096|162.5096|165.5096|173.5096|269.5096|226.8012|206.8012|196.8012|237.8012|242.0483|237.0483|105.5483|150.0483|119.0483|117.0483|158.0483|138.0483|148.0483|117.0483|168.0483|161.0483|145.0483|144.0483|150.0483|106.0483|104.0483|98.0483|169.0483|71.0483|78.5483|117.0483|118.0483|54.5483|75.0483|77.0483|196.0483|189.0483|100.5483|240.0483|253.0483|302.0483|289.0483|346.0483|377.6989|322.1125|257.1125|327.1125||325.8604|301.8604|239.3604|193.3604|146.3604|197.3604|198.8604|342.8604|372.4566|242.2928||287.3366|252.0807|193.3047|254.1208|186.7997|176.2997|196.7997|223.2997|251.1535|256.7924|248.8583|282.8583|269.7596|296.1264|299.7613|342.1861|299.6955|354.0717|||249.3917|236.3917|205.8917|270.3917|245.8917|216.3917|210.8917
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|-45.264|36.8134|32.4134|35.4134|41.7001|44.5552|43.1552|44.8329|41.7885|34.7885|39.7885|38.9885|23.3885|43.9885|37.5885|37.7885|29.9885|8.1885|2.9885|15.3885|3.9885|19.3885|34.1885|44.8427|-12.9866|-8.7866|-18.1866|-9.3866|-10.1866|-19.1866|-19.7866|-23.3866|-23.1866|-32.9866|-26.5866|-33.9866|10.6917|21.0917|18.4917|23.4917|25.6917|28.4917|26.4917|29.0917|28.4917|30.6917|26.0917|27.2917|39.0917|43.2917|48.275|50.2114|40.0114|32.2114||38.0114|39.8114|51.8114|||52.4114|67.151|44.5008|36.3007|52.5008|45.1007|-12.9592|-31.9592|-41.7592|-42.3592|9.1007|22.3007|26.1007|35.1007|37.7007|43.1007|41.7123|27.8623|24.8123|27.8623|28.6623|39.0623|45.8872|47.0545|50.4706|53.1353|55.4792|58.4068|53.7386|59.2395|49.0395|63.9302|57.9349|73.2095|33.7812|40.1491|37.1491|34.5491|20.1491|20.7491|15.3491|15.1491|27.9491|41.6028|32.4955|35.1025|30.5952|25.9272|23.9272|18.9272|21.9272|21.5272|21.3272|32.1271|35.102|32.0023|-4.8652|-3.4651|-23.2651|-28.4651|-27.0651|-25.6651|-33.8652|-18.4651|-31.0651|-35.4651|-37.2651|-40.2651|-51.4675|21.4569|31.8569|35.4569|35.6569|41.1611|29.0175|36.0175|34.8894|39.5493|38.9798|36.7798|27.9798|31.9798|40.9798||45.9798|56.8305|19.9188|15.7188|17.5188|13.7188|13.9188|13.5188|15.5188|21.1188|31.3188|26.7188|34.971|-8.9883|-16.5883|-21.5883|-25.1883|-24.1883|-25.9883|-31.9883|-38.4173|-39.6991|-34.3227|-34.1493|-39.6233|-27.4233|-18.0233|-17.6233|-26.0233|-24.0233|-27.2233|-24.0233|-25.4233|-26.0233|-22.4233|-24.8233|-35.8233|-34.2233|-24.6233|-16.8233|-27.0233|-24.4233|-34.2233|-30.8233|-33.2233|-44.2233|-35.2233|-40.0233|-32.0233|-40.0233|-42.3465|-40.9465|-38.9465|-33.7465|-46.3465|-44.9294|-47.1295|10.3312|19.9313|42.7312|43.6437|47.6456|48.0478|39.32|41.7201|38.1201|46.5201|62.0231|56.8225||-16.5262|-15.3262|-10.9262|-12.7262|-21.1262|-18.9262|-35.7262|-30.3262|-24.5262|-24.9262||-14.3262|-25.3262|-27.5262|-40.3262|-35.3262|-26.3262|-13.1262|-34.3262|-53.7262|-55.7262|-48.5262|-63.3262|-64.7262|-70.9967|-59.5967|-67.5967|-71.9967|-58.3967|||-52.3967|-48.9967|-52.7967|-78.1967|-89.0967|-106.8885|-93.672
04063|19709|/equities/oxford-instruments|FTSE350|-214.7443|-234.7819|-218.6075|-240.6075|-238.6075|-188.6075|-242.6075|-224.6075|-232.6075|-234.6075|-184.6075|-182.6075|-182.6075|-190.6075|-252.6075|-289.0087|-270.8177|15.8479|57.8479|93.8479|117.8479|121.8479|135.8479|197.8479|207.8479|191.8479|202.8479|195.8479|165.8479|177.8479|197.8479|236.9399|240.6148|230.6148|224.6148|216.6148|214.6148|270.6148|200.6148|166.6148|198.6148|200.6148|178.6148|180.6148|180.6148|190.6148|174.6148|174.6148|200.6148|234.6148|232.6148|250.6148|250.6148|280.6148||232.6148|270.6148|325.6148|||326.6495|217.6495|203.6495|177.6495|341.6495|335.2747|335.2747|324.9323|275.6031|241.6031|271.6031|269.6031|205.6031|223.6031|267.6031|267.6031|267.6031|221.6031|213.6031|235.6031|193.6031|261.6031|285.6031|233.6031|235.6031|247.6031|295.6031|291.6031|321.6031|383.6031|403.6031|496.8497|463.365|281.9356|233.9356|-48.9692|-94.9692|-136.9692|-174.9692|-142.9692|57.9356|43.9356|95.9356|117.9356|179.9356|195.9356|193.9356|169.9356|187.9356|213.9356|157.9356|141.9356|147.9356|203.9356|244.8978|221.2603|203.2603|237.8969|201.8969|180.7352|188.7352|186.7352|186.7352|203.3098|233.4041|163.4041|233.4041|189.4041|185.4041|179.4041|209.4041|219.4041|273.4966|261.4966|260.7071|244.7071|262.7071|279.6604|253.9477|231.9477|207.9477|199.9477|241.9477||279.9477|335.9477|300.528|292.528|363.4365|207.4365|227.4365|191.4365|233.4365|243.4365|322.5805|278.9006|269.6546|230.6783|197.3067|207.3067|187.3067|167.3067|197.3067|177.3067|143.3067|167.3067|163.3067|171.3067|157.3067|147.3067|195.3067|197.3067|187.3067|149.3067|113.3067|101.3067|103.3067|37.3067|135.3067|129.3067|139.3067|145.3067|171.3067|197.3067|155.3067|149.3067|157.3067|227.3067|235.3067|197.3067|203.3067|241.3067|247.3067|257.3067|349.7853|296.9413|286.9413|250.9413|249.7667|272.1419|300.103|293.1193|205.1193|163.1193|239.1193|215.5386|220.9514|214.9514|216.2516|229.7399|245.7399|177.7399|161.7399||205.7399|203.7399|143.7399|209.7399|218.486|164.486|160.486|200.486|206.486|212.486||232.486|210.486|220.486|262.486|260.486|252.486|262.486|276.486|226.486|186.486|164.486|172.486|194.486|250.486|278.486|224.486|204.486|264.486|||339.5608|284.1586|310.1586|252.1586|220.1586|302.1586|325.2948
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|33.5762|34.4752|29.9802|24.2262|27.4632|23.3272|22.0692|32.8572|29.4402|20.9902|31.4182|36.4532|33.5762|31.9582|25.8442|36.0932|43.2852|43.1052|33.3962|36.6322|27.8222|35.9132|46.8701|48.3372|34.3535|39.8873|33.9002|34.2043|27.5513|24.8543|25.3943|24.3153|23.4163|23.5963|16.5833|15.1453|14.2463|11.1893|9.0323|15.1453|19.1013|15.5053|12.6283|12.6283|12.9873|14.9653|12.4483|23.9553|21.9783|37.8003|44.9708|46.9796|32.5979|30.7999||25.4059|33.4969|41.4079|||44.1171|33.1299|28.9949|27.9159|35.6469|35.8957|34.4407|32.2367|30.7977|32.7757|30.6187|33.6747|31.5177|36.3717|43.9237|51.5779|38.0929|33.7769|21.1909|29.2819|31.0799|46.7229|50.1906|44.6166|37.6046|42.9986|50.0106|64.1017|60.8932|58.7191|54.2263|50.8382|50.6583|61.4259|-32.7695|-27.7355|-32.4095|-36.4837|-40.5903|-39.5113|-41.275|-46.6009|-46.7088|6.8312|18.1592|15.6412|22.4742|24.9912|22.2942|13.1242|23.1932|36.1392|32.5432|42.0276|33.658|29.882|-11.5857|-13.2037|-22.0147|-28.1277|-27.2287|-27.2287|-29.5657|-32.4427|-38.3767|-39.2757|-29.7457|-39.0957|-37.1177|-43.3881|-34.6387|-35.3587|-37.1814|-36.2712|-37.1703|-37.1703|-29.2582|-31.4163|-33.9333|-40.7662|-38.6082|-40.9463|-50.1801||-39.5721|19.2195|20.7525|23.4345|26.8835|24.5845|29.3735|31.2895|32.2475|37.2285|37.2748|41.1068|51.3521|46.9653|32.0213|33.5543|26.0823|34.7033|-22.5018|-33.8048|-40.8938|-42.5945|-47.3794|-42.3974|-40.446|-40.063|-22.246|-23.778|-16.881|-41.213|-50.4381|-35.6861|-27.2561|-36.4521|-36.4521|-49.8631|-46.2537|-39.297|-35.082|-32.209|-33.166|-32.592|-43.129|-41.2|-29.4|-29.6|-38.4|7.7609|15.9609|24.5609|25.5609|21.1609|26.361|22.361|16.1609|18.1609|26.1609|35.5609|47.6934|50.0451|43.8585|48.8214|43.6012|38.0012|31.0012|28.0012|40.4012|-8.9814|-23.9814||-32.3814|-26.1814|-26.5814|-25.9814|-38.7814|-49.9814|-50.1814|-38.1814|-26.1814|-25.9814||-29.5814|-28.1814|-33.7814|-29.7814|-18.1814|-12.9814|-17.3814|-29.3814|-35.1814|-46.9814|-44.1814|-48.9814|-48.9814|-46.3814|-52.9814|-61.9814|-67.3814|-50.9814|||-35.7814|-41.5814|-60.3814|-80.9814|-109.1814|-90.3814|-29.9814
04065|27761|/equities/pantheon-internat-participations|FTSE350|12.8009|16.4448|16.9762|16.4534|18.0039|-2.9118|-4.4118|-7.4118|-11.4118|-16.9118|-11.9118|-10.9118|-15.4118|-17.9832|1.221|5.721|8.221|4.721|7.221|11.721|12.221|13.6978|16.1978|16.3718|-6.0934|-4.0934|-6.0934|-2.0934|-5.5934|-8.5934|-8.0934|-10.0934|-11.5934|-15.5934|-16.8148|-12.6325|3.455|4.455|5.455|7.955|8.955|10.955|6.455|7.955|6.455|3.955|3.955|8.455|10.955|14.955|19.4228|13.6823|16.6823|18.8146||18.9533|16.4533|20.8507|||14.8213|13.8213|12.3213|9.8213|13.8213|21.3213|15.3213|10.6672|10.6672|9.6672|9.6672|9.1672|10.1672|11.6672|14.6212|13.939|13.2655|12.7655|12.2655|12.7655|11.2655|10.7655|11.2655|10.2655|10.7655|12.2655|13.7655|14.2655|12.7655|8.7655|11.2655|14.7655|16.7655|18.4273|13.594|18.6349|9.1349|9.1349|8.1349|10.1349|10.6349|12.1349|13.6349|17.2903|14.8157|-7.4758|-9.9758|-12.9758|-12.9758|-10.9758|-9.9758|-9.4758|-12.9758|-6.9758|-10.9758|-13.4758|-11.9758|-13.4758|-13.4758|-15.9758|-19.4764|-16.4764|-14.5527|-13.0527|-14.0527|-16.5527|-12.0527|-15.5527|-15.5527|5.3706|6.8706|8.8706|7.8706|10.3706|9.8706|10.3706|11.3706|10.3706|10.3706|7.8706|10.3706|10.8706|12.8706||16.3609|-7.0527|-8.0527|-9.5527|-10.5527|-11.0527|-11.0527|-11.0527|-9.5527|-7.5527|-8.5527|-4.0527|-5.5527|-10.0527|-11.5527|-11.5527|-16.5527|-16.0527|-17.5527|-23.1858|-24.5104|-26.5104|13.464|12.964|11.964|13.464|15.464|19.5454|16.5454|17.2851|19.079|20.495|19.1808|18.6808|20.7663|21.0573|17.4414|-10.1897|-13.6897|-9.6897|-17.3897|-16.1897|-16.1897|-19.7897|-18.8249|-19.2384|-13.0384|-12.0384|-9.5384|-11.5384|-8.5384|-18.0384|-17.6384|-16.6384|-22.2384|1.4414|5.0414|4.4414|5.8414|15.9414|27.4414|17.1324|20.7758|18.2621|20.2621|21.6217|30.7481|24.9478|26.8136||13.6136|9.8136|8.4136|8.8136|10.4136|6.8136|6.8136|10.2136|11.6136|11.0136||10.0136|9.8136|11.8136|12.4136|20.0136|30.8136|31.4041|33.1606|16.1606|11.7606|13.1606|13.1606|10.5606|15.3606|22.1606|20.7606|23.3606|34.7606|||47.2854|43.6941|40.8941|30.2941|24.0941|41.4941|40.8702
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|-36.9816|-43.363|-31.963|-33.763|-23.963|-25.563|-18.563|-17.563|-23.563|-31.163|-26.563|-27.363|-33.563|-28.363|-42.563|-41.563|-32.763|-42.763|-47.363|-44.3038|-52.9038|-40.1038|-32.5038|-28.3038|-50.1038|-43.7038|-41.8861|-47.2861|-47.481|-42.081|-43.681|-47.681|-46.081|5.3621|10.5621|12.1621|33.7621|40.5621|38.3621|40.9621|46.5621|53.5685|44.9685|44.9685|44.5685|40.3685|42.3685|41.3685|39.7685|48.1685|57.0599|55.2006|42.4006|36.0006||54.4006|59.4469|66.9599|||64.7599|69.0307|46.8307|44.0307|62.0307|60.9972|55.3972|52.1972|41.5972|43.9972|42.9972|55.5972|62.6712|57.4712|75.0712|60.3886|40.3886|36.9886|12.5886|17.7886|20.9886|28.9886|43.9886|56.0946|51.275|54.075|64.6019|53.7691|54.9294|58.857|52.3735|69.054|62.6068|60.7285|-17.3462|-28.9462|-30.3462|-31.6432|-36.8432|-38.8498|-41.4652|-46.3367|10.7785|14.5785|22.9786|21.9786|15.5785|19.1785|19.5785|13.7785|19.7785|15.7785|16.7785|33.1785|36.9786|35.5785|38.7785|50.8417|-11.2443|-16.4443|-18.4443|-15.4443|-33.4443|-20.6443|-45.0443|-57.6923|-40.8922|-48.4922|-72.8141|28.6393|33.6393|37.2393|32.2393|26.2393|15.8393|28.2393|23.6393|28.2393|21.2393|18.6393|19.8393|21.0393|14.8393||27.6393|32.7299|-7.0347|-15.4347|-12.2346|-14.8346|-17.4347|-15.4347|-19.6347|-17.2346|-10.2346|-8.4347|-8.2346|-9.2346|-23.0347|-26.6347|-27.2346|-24.8346|-20.8346|-29.0347|-45.2346|-43.2346|-40.1729|-36.661|-38.1064|-19.7064|-9.5064|-9.7064|-11.9064|-18.1064|-15.5064|-18.7064|-20.5064|-26.9064|-24.9064|-26.7064|-39.5064|-37.7458|-43.6705|-29.9519|-42.3519|-40.183|-48.0881|-45.7227|-39.9227|-49.5227|-45.7227|-52.7742|-44.1742|-45.3742|-46.5449|-50.1449|-42.3449|-42.7449|-57.7449|-59.7578|-70.1578|12.2437|30.6437|54.0437|60.56|55.8492|56.3402|39.1402|28.3402|43.1402|50.1402|62.804|48.87||33.67|24.47|35.47|31.07|34.27|31.07|19.67|25.27|28.47|29.87||38.27|32.27|29.07|33.87|34.87|41.47|59.6912|56.1976|50.9476|57.2563|56.8563|45.4563|38.6563|54.4563|58.0563|46.2563|42.6563|72.8563|||80.1727|84.9536|85.9536|63.693|44.893|43.293|48.093
04067|6871|/equities/paypoint|FTSE350|-36.9953|-39.9953|-38.8235|-37.8235|-34.8235|-41.6425|-44.3183|-39.1694|-45.1694|-37.4489|-43.4489|-49.9698|-48.9698|-50.9698|-53.9698|-58.0036|-62.4135|-58.4135|-70.4135|-76.4772|-76.589|-73.295|-85.9321|-82.9321|-83.9321|-87.9321|-93.0755|10.5734|23.5734|39.5734|38.5734|73.5734|49.5734|32.5734|25.5734|38.5734|53.5734|58.5734|49.5734|54.5734|59.5734|49.5734|22.5734|13.5734|24.5734|19.5734|25.5734|29.5734|33.5734|39.5734|45.5734|41.5734|59.5734|49.5734||57.5734|57.0555|61.0555|||76.7179|64.7006|59.7006|49.7006|48.7006|44.0554|46.8331|47.8844|58.9102|58.5135|59.5742|63.5742|71.5595|62.5595|68.5595|64.8603|74.8603|71.2595|62.2595|60.2595|66.2595|77.2595|84.2595|71.2595|88.4148|91.094|60.0701|66.5808|66.2471|72.4005|60.1924|56.1924|58.1924|41.1924|41.1924|50.1924|-53.7423|-57.1344|-52.1344|-59.9604|-64.5697|-64.646|-57.646|-62.646|-54.646|-71.646|-78.3435|-73.4911|-55.4911|-52.4911|-74.4911|-66.2205|-74.3698|-72.119|-91.2143|-81.3242|-95.1863|-96.588|-101.9925|-99.9925|-94.9925|-149.0985|-45.0985|-38.0985|-45.0985|-56.0985|-59.8059|-66.7672|-51.7672|-48.0898|-45.5509|-45.5509|-44.5509|-41.5509|-44.0409|-44.0409|-44.0409|-34.0409|-35.0409|-42.0409|-49.0409|-39.0409|-39.0409||-44.0409|-28.0409|-24.0409|-29.0409|-27.0409|-34.0409|-39.0409|-49.0409|-24.0409|-17.0409|-15.0409|-14.0409|-23.0409|-24.0409|-28.0409|-38.0409|-63.0409|-64.0409|-61.0409|-64.0409|-73.0409|-74.0409|-78.0409|-89.0409|-84.0409|-83.0409|-74.0409|-67.0409|-110.0409|-116.0409|-128.4649|-117.8776|-114.9037|-114.1551|-116.1551|-118.2174|-111.2074|-100.2074|-118.6672|-130.4928|-128.4928|-140.7821|-132.3466|-155.9744|-173.3589|-150.9259|-119.9259|-126.9259|-92.9259|-108.9259|-90.9259|-97.9259|-99.9259|-95.9259|-116.9259|-108.9259|-108.9259|-65.9259|-53.9259|-31.9259|-33.9259|-30.9259|-25.9259|-58.9259|-37.9259|-48.9259|-64.9259|-70.9259|-78.9259||-138.9259|-132.9259|-134.2494|-137.2494|-125.2494|-174.2494|-171.2494|34.6511|135.6511|135.1373||117.8854|124.8932|132.3532|146.0025|155.7922|131.7922|173.1435|-39.5913|-86.5913|-121.5913|-121.5913|-121.5913|-163.2311|-129.6393|-131.6393|-139.6393|-145.5378|-112.5378|||-118.5378|-130.5378|-137.5378|-164.5378|-180.5378|-174.5378|-158.5378
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|79.1965|72.7966|87.5965|76.5965|90.5965|90.7966|98.063|84.663|87.263|-52.3617|-45.9617|-29.7618|-51.7618|-49.3617|-61.3617|-52.5617|-59.7618|-56.1617|-74.5617|-73.7469|-67.7469|-65.5469|-45.9469|-46.3469|-60.3469|-75.1469|-83.7469|-90.7469|-102.0079|-111.6868|15.463|29.063|23.863|45.663|91.063|78.463|146.263|89.9343|57.7196|54.7196|59.7196|90.1074|31.9074|19.5074|30.9074|32.5074|27.7074|24.3074|29.9074|34.1074|35.5074|51.1074|24.7074|34.7074||33.3074|40.7074|49.1074|||52.5139|49.1565|44.7565|42.9565|52.9565|65.9499|42.961|42.961|44.961|35.561|47.561|57.161|61.361|52.761|61.361|64.4703|70.4658|66.3503|48.3503|52.4788|57.4788|61.0756|71.3953|44.9953|53.5953|71.9869|64.4848|67.4671|74.039|60.7527|71.4993|71.9103|77.7103|87.0503|46.2735|-11.4761|-28.4761|-20.876|-39.2761|-43.0761|-53.476|-66.0186|-52.4508|-44.8509|-60.0508|-54.5241|-60.4145|7.1676|14.9676|23.3677|19.3677|43.9676|50.4088|53.6641|61.5509|37.9884|46.9884|53.5884|45.3884|57.4581|47.058|48.2581|51.4732|57.6732|68.2174|77.4306|-31.0094|-38.8094|-52.2094|-48.8957|-49.6647|-49.8832|-54.0192|-60.9463|-56.5462|-44.9463|-34.1463|-43.3462|-48.9463|-59.7462|-74.8721|-64.8678|-63.3705||6.4639|18.0639|18.4639|16.2639|33.0639|25.2639|27.4639|40.8639|37.4639|55.2639|57.2639|72.4639|87.0353|79.3715|81.1182|62.5183|92.4738|-20.0413|-35.0413|-39.2413|-50.0413|-41.8413|-41.4413|-37.8413|-68.8413|-36.4413|21.5524|35.5524|35.7524|24.7524|26.1524|19.5524|23.7524|24.7524|32.9524|30.3524|20.7524|37.5524|41.3524|44.1524|48.4384|49.4384|45.2384|50.2384|56.8384|36.4384|39.4384|32.4384|51.6384|49.8351|61.0351|63.9886|63.3886|71.4441|80.612|81.412|38.3799|60.1799|61.5012|69.7637|73.1268|56.254|66.9239|66.1198|75.1113|-28.7763|-31.4763|-36.5763|-31.4763||-36.8763|-41.7763|-49.8763|-52.4763|-52.8763|-67.1763|-68.7381|-87.0919|-65.7151|-67.0151||-72.3151|-96.4994|-63.1994|-78.0994|-72.5994|-68.2994|-45.4994|-53.5994|-74.4994|-95.1994|-76.6994|-94.1163|-101.0783|-81.7043|-86.9043|-95.8043|-69.1043|-36.1043|||-52.9043|-66.9043|-76.4043|-96.2043|-97.1043|-49.9043|-45.5043
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|65.4675|64.8495|85.0494|69.6256|89.042|86.9226|89.246|90.8958|92.0385|106.6734|-13.2572|-34.2822|-23.9752|-19.2352|-68.9112|-51.5962|-58.6052|-42.9392|-75.3012|-71.9484|-79.8547|-59.4368|-73.5604|-49.6504|-59.1315|-70.0564|-70.8815|-61.8115|-76.2129|-87.9893|-72.2029|-54.6819|-52.4149|-48.2919|-73.0279|-62.9269|-37.7799|-39.0169|-27.8859|-48.7049|-54.2699|-45.4069|-50.3539|-36.9559|-42.1089|-54.8889|-26.2369|-58.8049|-46.6429|-35.9249|-47.0559|-50.9719|-66.6379|-54.4759||-57.3619|-61.1264|-41.1314|||-63.1874|-68.7524|-69.6424|-69.6424|-84.2337|-57.2317|-51.6657|-74.5457|-78.5243|-100.7162|-85.275|-68.991|-84.4501|-82.4395|-82.0276|-45.3375|-68.6295|-77.4925|-106.4279|-89.7176|-84.2845|-104.6|-115.5753|21.4676|38.9886|40.5345|47.2336|53.4176|61.1466|60.1165|72.9996|104.4061|-30.1185|-50.7305|-58.4605|-55.8845|-53.3076|-70.3124|-73.9205|-83.0925|-73.9205|-69.7976|-33.7255|-43.5165|-51.7615|-57.9455|-75.4655|-81.0068|-74.8959|-52.7368|-63.5588|-62.0128|-45.0068|-50.1609|-66.6509|-53.2518|-60.4668|-48.0989|-19.2418|-7.9048|-17.1798|-49.1299|-36.2468|-27.4868|-21.8179|-39.8539|-32.6399|-60.9818|-60.4668|-18.7258|-60.9818|-55.3138|-34.7008|-53.7678|-50.1609|-50.1609|-39.8539|-45.0068|-42.4308|-77.4718|-44.4918|-28.0018|-78.5028||-74.8959|-78.0997|-77.5847|-84.4654|-72.6133|-84.4654|-91.0783|-86.9939|-97.7851|-72.5351|-64.8052|-48.3152|-21.5182|-74.5962|-55.5292|-57.5912|-73.5652|-89.6002|-82.008|-73.763|-83.1243|-96.5223|-62.5123|-60.4503|-80.0323|-80.0323|-94.9763|-57.7007|-69.5527|-59.7617|-64.3998|-73.3746|-71.8703|-78.2304|-71.0154|-77.7143|-94.7204|-94.2296|-106.538|-92.713|-96.32|-71.5851|-74.1621|-78.799|-65.9171|-75.7081|-71.5851|-67.463|-53.549|-40.666|-17.992|-45.8191|-46.8501|-54.58|-91.1671|-101.473|19.1816|58.8615|41.8576|39.7975|30.0075|60.9175|121.7276|95.6859|110.5204|97.8075|94.7174|73.0675|67.4075||69.9774|97.8075|84.9275|74.0974|80.2875|71.5275|52.9774|111.2074|127.0209|107.4039||98.6439|109.974|124.2308|103.1008|111.8607|107.7407|135.301|123.4509|112.1109|140.9709|131.691|155.1979|131.5613|155.2613|140.8413|171.745|181.4997|198.5583|||210.347|153.1471|135.627|145.4171|165.5171|160.367|174.7871
04070|1009358|/equities/pershing?cid=1009358|FTSE350|-118.8431|-123.8431|-88.8431|-108.8431|-123.8431|-93.8431|-108.8431|-128.8431|-203.8431|-303.8431|-193.8431|-108.8431|-123.8431|-218.8431|-276.682|-213.2193|-186.7916|-276.4061|84.3788|124.3788|124.3788|184.3788|208.7793|270.13|247.0731|-11.6139|-81.6139|-56.6139|-71.6139|-56.6139|-141.6139|-176.6139|-146.6139|-221.6139|-235.5395|-179.8532|-255.3209|36.7402|86.7402|91.7402|101.7402|66.7402|36.7402|76.7402|111.7402|131.7402|121.7402|146.7402|181.8157|158.6335|189.9617|163.5115|123.5115|153.5115||175.2056|150.8141|179.5932|||79.525|54.525|34.525|69.525|54.525|59.525|49.525|49.525|69.525|59.525|84.525|84.525|104.525|169.525|164.8647|159.8647|176.4793|218.4164|193.2478|227.1282|177.6479|196.9015|184.1171|186.4812|173.1041|193.1041|189.0322|144.0322|199.0322|231.1599|211.1599|206.1599|196.1599|226.1599|-45.2523|-55.2523|-35.2523|-155.2523|-115.2523|-185.2523|-160.2523|-215.2911|37.698|117.698|167.698|151.8621|111.8621|151.8621|152.4563|154.2148|144.2148|139.2148|141.2094|187.357|171.3158|-37.1346|-27.1346|-62.1346|-57.1346|-72.1346|-47.1346|-22.1346|-92.1346|-82.1346|-153.1346|-177.1346|-181.8272|-185.8272|-213.9929|-189.8151|45.1141|95.1141|125.1141|-29.8151|-44.8151|-64.8151|-129.8151|-139.8151|-146.4271|-158.3056|-164.9151|119.5944|111.0705||76.0546|92.7763|92.9726|76.3146|78.863|-12.9135|-24.9135|-22.9135|-34.9135|-24.9135|-46.9135|-74.9135|-68.9135|-42.9135|-52.9135|-54.9135|-70.9135|-78.9135|-88.9135|-124.131|5.7548|31.7548|41.7548|41.7548|53.7548|79.7548|87.7548|73.7548|81.7548|99.7548|127.7548|123.8594|-44.02|-88.02|-68.02|-94.02|-106.02|-70.02|-112.02|-102.02|-112.02|-104.02|-114.02|-128.02|-124.02|-134.02|-124.02|-124.02|-94.02|-106.02|-60.02|-94.02|-84.02|-124.02|-186.02|-164.7923|-220.8649|85.3196|115.3196|121.3196|149.7057|114.6758|138.6758|141.289|142.0858|141.6374|164.6955|145.8712|155.8688||170.2043|176.2043|154.2043|136.2043|161.8333|79.8333|31.8333|105.8333|115.8333|133.8333||138.811|116.811|128.811|66.811|92.811|128.811|179.1665|135.1168|164.0594|132.2625|150.2625|136.0358|94.0358|144.0358|179.6921|182.414|169.3137|180.3298|||214.3298|228.4326|220.4326|221.8939|149.8939|193.8939|181.8939
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|203.4421|225.4421|266.4421|201.4421|194.4421|236.4421|355.4421|332.1141|447.6494|307.1893|354.8299|426.7345|-177.0453|-158.0453|-297.0453|80.8446|173.8446|134.8446|177.8446|182.8446|181.8446|168.8446|227.8446|273.3537|157.3537|165.3537|139.3537|218.3537|210.5156|-45.1577|-74.1577|-110.1577|-151.1577|-173.1577|-259.1577|49.2249|77.2249|112.2249|121.2249|152.2249|165.2249|169.2249|151.2249|151.2249|126.2249|106.2249|48.2249|221.2249|244.2249|307.2249|240.2249|228.2249|161.2249|156.2249||203.2249|267.2249|290.2249|||311.2249|-46.9389|-161.9389|-199.9389|-171.9389|-177.9389|-171.9389|-221.9389|-291.9389|-412.9389|-436.4425|-265.4425|-249.4425|-234.4425|-82.4425|-96.4425|-187.4425|-111.4425|-294.4425|-254.4425|48.96|193.96|215.96|236.96|266.7455|279.7455|372.4613|328.4169|328.05|349.6074|284.6074|319.6074|231.6074|339.6074|303.6624|311.9951|-95.0882|-142.0882|-235.0882|-246.7624|-269.6874|-288.8134|10.5443|147.5443|225.5443|150.5443|97.5443|106.5443|133.5443|142.5443|158.5443|213.5443|175.5443|226.5443|218.5443|253.5443|248.1665|321.9613|276.9763|-17.5684|-43.5684|-80.5684|-103.5684|-55.5684|-142.5684|-136.5684|-227.5684|-282.5684|-352.8481|-220.5171|-226.0143|-210.9257|-210.9257|-265.9257|-228.9257|-218.9257|-286.9257|-272.0297|84.9893|22.9893|160.9893|214.9893|70.9893||139.9893|131.9893|209.9893|169.9893|207.9893|196.9893|210.9893|271.9893|368.8954|-14.6565|-93.6565|-113.6565|-161.6565|-224.6565|-242.6565|-220.6565|-301.6421|-231.1677|-257.1677|-207.1677|-285.1677|-258.9627|59.1991|116.1991|42.1991|43.1991|110.1991|160.1991|107.1991|194.1991|209.1991|207.1991|193.1991|123.1991|236.1991|297.5758|279.8183|-67.9404|-88.9404|-102.9404|-241.9404|-195.9404|-224.9404|-214.9404|-206.9404|-217.9404|-235.9404|-311.0466|-235.3761|-247.3761|-265.3761|-300.7172|-262.7172|-274.7172|-335.7172|-326.9429|51.0157|168.0157|150.0157|267.0157|295.1285|285.9814|354.1352|292.1261|346.6592|283.6884|330.6884|287.8328|368.8455||228.7665|192.7665|184.7665|260.7665|273.7665|163.7665|113.7665|215.7665|244.7665|282.7665||346.7665|370.8845|357.4821|379.6038|384.6038|383.6038|454.0778|440.7769|360.7769|444.9272|485.916|434.4393|347.4393|369.4393|412.4393|303.4393|253.4393|387.4393|||525.4393|-82.3999|-151.3999|-280.3999|-484.8999|-430.8999|-399.3999
04072|19710|/equities/personal-assets-trust|FTSE350|-4.3817|-3.8817|-2.3817|-3.3817|-5.3817|-5.3817|-5.8816|-6.3816|-7.8816|-10.8815|-11.8158|-9.3159|-9.8159|-9.3159|-13.3158|-11.3481|-12.0908|-11.5908|-15.0773|-11.9847|-12.9132|-10.4132|-8.4133|-7.4133|-9.4133|-8.4133|-8.4133|-8.4133|-7.4133|-8.4133|-9.9132|-8.4133|-8.4133|-12.9132|-13.4132|-10.1511|-12.5635|-10.5636|-12.0635|-12.0635|-10.5636|-11.5635|-13.0635|-14.382|-15.8819|-15.48|-15.6804|-16.1966|-11.6967|-10.6967|-9.1967|-10.6967|-11.6967|-10.6967||-12.6966|-10.1967|-7.1968|||-14.6966|-14.1966|-12.1966|-14.1966|-11.6967|-12.6966|-13.6966|-14.1966|-11.1967|-7.1968|-9.1967|-13.6966|-12.1966|-11.6967|-14.1966|-11.1967|9.3272|7.3272|7.3272|20.3269|8.3272|5.8273|4.8273|6.3273|7.3272|9.3272|12.3271|11.8271|15.827|14.1082|15.1081|13.6082|11.6082|13.1082|-4.2809|-3.281|-5.7809|-8.2808|-9.7808|-17.2806|-15.0162|-18.7136|-11.2138|-9.7139|-9.7139|-11.2138|-10.7139|-8.2139|-7.214|-5.714|-7.214|-5.214|-5.714|-5.214|-7.214|-8.2139|-9.2139|-8.7139|-8.7139|-10.2139|-6.714|-10.7139|-10.7139|-9.2139|-9.7139|-15.7137|-10.7139|-13.7138|-14.7137|5.5404|9.5403|11.0403|14.5765|13.9173|10.4174|8.4175|9.4174|6.4175|7.4175|7.4175|9.9174|11.2197|10.2197||11.7197|11.2197|10.2197|11.0228|12.7878|12.7573|11.7573|8.2573|13.2573|12.1977|11.1977|13.6977|15.4492|12.4492|14.9492|15.1275|14.1275|17.6275|15.6275|14.6275|10.1275|12.1275|17.1275|15.1275|15.1275|15.7428|17.2428|12.8148|10.8963|13.3963|13.5919|13.3869|16.1647|14.6647|16.1939|13.3401|10.8401|14.8401|13.5785|15.5785|12.0785|8.0785|12.5785|13.0785|12.5785|12.5785|11.0785|12.5785|15.0785|13.8793|14.8793|14.0779|12.5779|10.5779|12.0779|7.5779|12.5779|15.0779|14.3399|14.1691|15.4574|14.4574|13.9574|13.9574|15.2201|15.8832|17.3832|18.749|17.749||18.2103|21.4158|18.7298|18.2459|24.426|18.8229|14.3229|19.3229|20.2044|18.2044||17.7044|13.2044|16.7044|14.7044|16.7044|19.7044|25.6782|25.4556|24.2687|19.7687|24.2687|21.2687|15.7687|21.7687|24.7687|25.7331|31.5455|27.0455|||34.1593|31.1593|31.6593|30.9531|33.7728|35.9301|44.64
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|-18.8888|-27.0107|-30.8993|-36.8399|17.5274|16.1337|16.2779|15.2206|17.4794|21.0031|-5.2307|-8.1623|-7.6817|-6.3841|-6.1438|-3.6448|-4.2695|-10.4691|-6.2399|-11.7186|-11.3342|-7.0089|-3.7409|-4.0773|-13.6891|-16.092|-14.3138|-15.6114|-17.2454|-19.4081|-21.1382|-20.0809|-19.3119|-13.9294|-16.7648|-14.3619|-12.824|-24.6945|-28.5392|-34.3707|-36.8017|-37.6832|-40.8721|-47.3432|-57.1437|22.291|27.3853|33.9568|25.4023|27.9924|32.0106|35.9119|-14.8046|-26.9155||-27.2282|-23.7008|-26.8177|||-27.2502|-26.5774|-34.9333|-31.377|4.1583|12.905|13.3856|22.7571|15.0677|16.4614|21.844|22.4207|25.4964|33.6496|28.6563|20.4863|18.7562|20.6785|12.8449|12.7488|16.978|25.3402|34.8757|20.8946|10.562|21.2311|25.3559|21.5592|26.3651|25.6672|25.6623|27.7246|33.8554|21.9776|9.5304|10.6357|11.0202|13.0868|-4.0634|-6.2741|-8.4848|-7.4276|-5.9377|-4.544|-3.8231|-8.581|-10.215|-6.947|-9.6863|-12.1854|-17.7122|-18.7088|-18.5735|-15.0652|-12.7103|-13.4312|-15.3055|-8.2409|-13.6235|-17.1798|-20.2036|-21.4653|-21.8627|-18.883|-26.4283|-26.1774|-30.5601|-24.2166|-28.6309|-20.1688|-18.6309|-18.9192|-22.3881|-25.3914|-20.5855|-27.0741|-25.2755|-26.0284|-24.8336|-24.3386|-23.906|3.4161|6.3477||13.5084|11.0574|16.0075|20.1405|21.7265|17.5454|27.061|27.3494|30.4732|30.4732|30.0407|39.4602|36.7547|44.5718|-3.6473|-13.6436|-12.5863|-14.4606|-23.5917|-23.3514|-28.6931|-31.2136|-27.1082|-22.4247|-24.4089|-23.4348|-25.3393|-21.8753|-16.3005|-26.2006|-19.7768|-18.5273|-21.8914|-23.8138|-25.1728|-25.7975|-31.7104|-30.9666|-32.9463|-29.9654|-33.5698|-32.6086|-39.3369|-38.8744|-42.7011|-48.4951|-43.8334|-51.2663|-19.7878|-23.8247|-29.6879|-37.5696|-36.0317|-30.4569|-39.588|-40.8376|9.0916|24.5665|39.8492|44.0784|46.2452|34.3495|43.3984|38.3978|31.7656|22.3942|32.9671|36.9269|28.7088||19.0971|22.2209|27.7957|24.768|25.8253|13.2339|14.3392|24.6238|23.4704|22.2209||23.0859|26.0656|35.6293|40.243|53.363|48.272|54.3348|-23.532|-38.0458|-45.5073|-43.7131|-47.9484|-51.2123|-48.6993|-50.5487|-64.5868|-53.448|-27.9287|||-26.2947|-25.4297|-29.0821|-34.3686|-42.2983|-25.3336|-46.96
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|-44.5878|-45.6347|-41.8347|-42.8347|-42.0347|-39.4347|-36.2347|-36.8347|-52.0347|-58.5455|-50.5455|-42.7455|-42.7455|-34.5455|-36.1455|-47.5455|-33.9455|-50.5455|-61.2449|4.8898|17.8898|37.4898|30.8898|41.8898|33.2898|29.4898|21.2898|33.0898|28.8898|26.6898|27.2898|37.0898|28.8898|29.8898|17.4898|27.6898|31.8898|29.0898|32.2898|47.6898|26.8898|18.0898|19.8898|17.2898|18.0898|20.8898|32.8898|31.0898|40.2898|49.8898|32.4898|48.0898|56.8898|45.8898||31.0898|50.4898|57.7729|||47.7333|39.1333|35.7333|29.7333|43.3333|35.7333|23.7333|21.7333|23.5333|11.7333|25.7333|32.1333|8.5333|6.7333|20.1333|35.9333|47.3333|56.5333|57.1333|61.5333|36.1333|43.9333|58.7333|56.5333|45.7998|32.1998|33.9998|28.5998|31.3998|28.3998|21.9998|34.9998|20.1998|20.3998|36.1998|42.5345|35.1346|34.9346|29.3346|28.3346|32.3346|33.7346|37.3346|29.7346|34.3346|33.7346|35.1346|38.5345|42.7346|50.5345|52.704|46.904|44.7917|55.7047|50.7054|56.4623|54.6623|50.8623|44.2623|55.4623|46.0623|73.6623|75.2565|71.1036|84.5811|101.7551|-16.0858|-17.0858|-21.8858|-13.4858|-13.8858|-9.8858|-21.2858|-34.2858|3.5856|8.7856|13.5856|18.9856|13.3856|6.5856|13.5856|15.1856|24.9856||21.3856|21.9856|25.7856|21.1856|22.1856|8.9856|16.3856|23.7856|17.5856|32.1856|31.9856|28.5856|34.9856|36.7856|39.7856|47.1987|53.2024|53.0024|48.9492|63.1117|74.6083|32.6846|-6.2538|-13.6538|-21.2538|-20.6538|-22.8538|-23.4538|-28.8538|-29.2538|-27.6538|-31.9006|-32.1913|-35.7913|-35.2265|-35.4265|-38.1767|-38.5241|-28.5241|-23.7241|-25.3241|-25.5241|-30.7241|-28.7241|-26.9241|-27.5241|-28.7241|-35.5241|-27.9241|-24.7241|-26.3241|-40.1241|-31.6403|-27.0403|-32.2403|-27.2403|-25.0403|-18.2403|-20.2403|-17.8403|-14.8403|-22.0403|-23.2403|-21.8403|-32.2403|-39.6403|-26.8403|-27.8403|-35.0403||-45.6403|-47.8403|-48.6097|-38.4097|-33.8097|-50.0097|-43.2097|-27.2097|-42.6097|32.3276||29.7276|17.9276|32.3276|16.5276|24.3276|35.9276|39.5276|48.278|41.1669|47.4772|56.9968|38.843|47.043|56.4365|48.2365|49.8365|44.2365|57.0365|||70.2365|64.8214|44.6214|46.8214|44.8214|47.4214|49.8214
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|18.4165|11.8165|27.0165|18.6165|35.6165|29.6165|35.4165|34.6165|46.6165|30.6736|41.6736|42.0736|40.9283|33.3283|24.3283|40.7283|40.2696|34.8696|29.2696|25.4696|16.6697|32.4696|37.8696|42.1728|-9.9933|-7.9933|-10.7932|-20.5932|-21.7932|-18.5932|-17.9933|-28.1933|-25.3933|-36.5932|-44.1933|-42.2514|-43.2055|-41.1378|-43.7378|-39.3378|-35.9378|-44.7378|-49.2246|-57.0822|-53.1179|-46.4651|-43.4651|-42.0652|-33.8652|-24.8652|-28.2652|-27.8652|-45.8652|-46.6651||-52.2652|-40.0652|-35.2652|||-35.2652|-40.0652|-58.6651|-60.2652|-55.1639|-38.5639|-34.1639|-51.7639|-63.514|-67.514|-60.4008|-71.2552|-71.3426|-70.6491|-86.226|-72.0596|-77.9024|-75.4027|-103.6026|57.0522|47.4521|51.6521|53.0522|55.0522|56.8422|52.0422|59.2721|54.8721|66.7448|65.3525|49.1525|57.7525|48.5525|62.7525|49.1375|51.8048|-0.1878|-11.3878|-28.1878|-42.7878|-45.6398|-53.7689|-44.8555|-35.4555|-28.0555|-33.4555|13.6898|24.0898|29.0898|29.6898|23.8898|29.2899|34.4899|43.2899|36.2106|31.2106|31.6106|42.2106|51.7363|37.1362|31.5362|25.5362|19.7363|30.7363|11.1362|11.3362|24.5362|13.3362|10.5362|39.3362|35.7363|38.1362|44.9847|35.5847|34.7847|34.9847|36.1847|29.7847|19.1847|13.9847|20.1847|27.5847|30.5847||31.5847|33.1847|43.5847|34.5847|44.9847|36.7847|36.7847|48.1847|40.9847|35.7847|36.5847|32.3847|60.9847|62.1847|61.5847|76.6777|78.8713|61.0713|-14.106|-13.706|-29.306|-26.506|-17.906|-14.906|-19.306|-27.106|-15.106|-21.906|-21.506|-21.506|-21.906|-21.306|-22.906|-33.106|-42.906|-49.106|-57.7839|-58.1737|-51.8815|-40.0815|-59.8815|-49.0815|-54.0815|-50.2816|-50.8815|-57.4816|-58.4816|-65.2816|-43.8815|-59.4816|-53.6816|-51.4816|-56.8815|-51.8815|-69.0815|-71.0125|19.0639|44.8638|40.4638|63.6638|73.8238|64.9676|75.8857|75.1374|56.0096|45.6096|67.2096|77.6638|89.0775||65.3597|68.3597|66.3597|67.9597|73.7597|51.5597|44.5597|58.1597|71.7597|68.3597||81.5597|45.7597|48.7597|48.7597|66.9597|77.1597|108.9597|105.1062|90.6917|82.2218|95.2218|84.8218|91.4218|80.4218|79.6218|72.6218|87.0218|117.0218|||127.2218|94.0218|97.6218|71.4218|58.0218|103.6218|125.0218
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|-43.4467|-61.5467|-79.4347|-82.4187|-89.1018|32.646|47.546|50.546|44.7548|32.7548|42.3548|51.2325|34.0344|30.5344|18.4344|19.5344|15.8344|7.9344|10.7344|15.0344|12.3344|26.5344|34.7344|38.1257|33.1257|31.1257|28.0257|26.1257|30.4257|29.6257|21.1257|27.9257|23.9257|21.6257|18.1257|21.1257|22.6257|31.3258|36.7257|38.4257|40.6257|52.222|51.8831|54.1352|49.038|59.3669|68.781|61.132|44.31|52.9423|55.995|62.4096|51.6868|39.4868||30.0868|53.0868|41.8868|||-24.9304|-35.0304|-43.0304|8.9868|31.6868|45.7868|31.6426|34.1426|30.5427|28.8427|31.3427|38.3427|32.8427|30.3427|37.3427|38.0858|39.4026|49.326|39.107|41.3401|27.9401|29.7401|32.0235|25.9235|19.6235|23.4235|28.6235|30.0235|35.2235|40.5665|37.1665|44.519|-8.6821|-18.7821|-23.1821|-14.0821|-12.0821|-25.0821|-30.4821|-30.2821|-38.5821|-44.2468|-34.1694|-43.157|-28.8104|-33.6104|-36.3104|-32.6274|-36.3131|-29.1131|-30.3131|-22.6131|-29.1131|-20.2131|-17.9131|-22.5131|-26.1131|-27.2131|-31.1131|-39.3131|-47.0813|-36.8813|-39.1813|-31.1813|-39.0813|-54.5208|-42.6274|-49.3273|-59.6162|-53.9028|-50.1028|41.6869|39.3846|42.2322|44.4207|38.1207|31.5207|35.1207|26.8207|22.6207|22.6207|28.6207|34.3207||34.7207|39.7207|43.4008|36.7356|31.1404|32.9404|26.0404|31.2405|28.9404|31.0404|35.7582|39.7556|37.1643|38.8643|36.4084|50.1255|46.1948|54.0132|-3.9571|-8.0571|-20.9571|-19.1571|-18.9571|-22.3571|-23.4571|-20.1571|-15.7571|-15.0571|-8.1571|-15.8571|-7.0571|-16.7571|-19.1571|-33.4571|-37.1351|-41.8121|-36.7121|-25.9121|-25.7121|-28.6121|-30.6121|-31.5121|-42.1121|-51.7814|-48.9439|-44.0401|-44.4401|-47.4701|-38.7701|-36.8701|-39.3701|-41.7701|-46.1701|-40.1701|-54.2701|-52.4701|-49.1701|22.3934|23.8934|42.1934|52.1194|56.7233|44.7701|50.2271|48.152|39.6319|45.3973|38.0007|43.5597||38.6712|44.3606|39.6122|35.4384|32.7384|19.4384|16.9384|19.4384|34.5384|40.1558||39.9871|39.6871|46.8871|37.6871|30.4871|43.2871|50.746|47.5645|41.3667|40.1808|51.4715|42.3715|44.6715|53.5715|58.1094|53.5375|52.0375|62.6375|||68.875|-11.3757|-32.5757|-40.7757|-32.1757|-46.3757|-41.7757
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|173.4645|-32.1688|-31.1688|-68.6638|-78.6618|-93.1597|-119.1558|-141.2751|-158.2686|-152.0068|-143.0078|14.0431|18.0431|36.04|82.0331|79.5331|127.739|99.749|116.2431|136.7361|122.7411|129.739|93.751|99.249|54.765|61.2631|86.254|74.7581|80.256|125.24|153.73|-21.5136|-51.5035|-81.9926|-109.9825|-128.4766|-71.9966|-112.4816|-102.9856|-114.9806|-96.4876|-95.4876|-121.4785|-148.0496|-130.9632|-134.322|-142.2212|-154.2975|-151.3522|-155.7437|-157.4343|-158.366|-153.368|-152.369||-123.379|-96.388|-58.902|||-83.393|-96.388|-95.389|-135.874|-127.877|-125.878|-163.3651|-192.4385|-184.8075|-135.5028|-132.5037|10.9619|42.4509|98.4309|106.9279|128.9168|147.7433|150.6695|127.9983|146.0581|144.5581|147.5878|171.0798|185.0748|159.1318|-7.0064|-15.5034|-75.4824|-67.9854|-104.4724|-137.4604|-125.4654|-200.4384|-236.5015|-125.5416|-179.0225|-159.3446|-171.3407|-220.0766|-172.636|-168.1369|-191.115|-210.2091|119.8825|133.576|148.5292|117.2631|107.3371|86.1222|86.1222|94.7056|93.2056|85.2056|109.2056|101.7056|92.7056|105.7056|86.7056|135.2056|123.7789|126.2789|150.7789|99.2789|127.2789|121.1007|98.6007|125.6007|128.9035|120.4035|149.8229|117.8229|109.3229|125.8229|105.3229|141.0472|120.5129|118.5129|116.5129|118.0129|99.0129|94.0129|120.5129|111.0129||94.0129|91.5129|115.5129|86.0129|110.5129|88.5129|105.0129|148.5129|185.2795|166.9756|175.3081|220.6699|192.2701|216.7434|-63.6305|-60.6305|-90.6305|-92.1305|-124.6305|-128.7618|-139.7294|-129.2294|-128.3994|-164.1421|-138.2181|-136.7181|-162.3758|-154.2479|-147.7479|-123.7479|-151.7479|-137.7479|-181.9399|23.0532|38.0532|74.5532|95.0532|137.0532|145.5532|128.5581|133.3638|-16.9316|-50.4316|-25.9316|-27.9316|-39.9316|-30.9316|-69.9316|-72.9316|-95.4316|-115.4316|-104.9316|-110.9316|-77.4316|-73.9316|-101.4316|-128.9316|-178.9316|-234.4316|-181.4316|-211.2287|64.93|75.93|51.43|77.43|105.43|89.93|75.43|72.93||107.93|103.43|153.93|177.0154|207.0178|129.8324|121.8324|139.3324|152.8324|166.7162||190.236|180.894|194.394|194.947|117.947|159.447|198.947|183.2273|201.6468|236.4194|289.4262|190.0444|167.0444|159.0444|185.5444|213.0444|225.5444|262.9873|||256.6607|200.6607|184.6607|215.1607|255.7624|242.9374|275.0239
04078|14064|/equities/polar-capital-technology|FTSE350|-124.6787|-119.6787|-64.6787|-124.6787|-169.6787|-84.6787|-124.6787|-154.6787|-189.6787|-246.9967|-211.7174|-146.7174|-131.7174|-136.7174|-201.7174|-159.9188|-149.9188|-187.8909|-155.6565|-130.9233|-169.4711|67.051|107.051|127.4434|119.627|131.7747|106.7747|126.7747|141.7747|-15.7365|-65.7365|-65.7365|-70.7365|-115.7365|-145.7365|-100.7365|73.2399|103.2399|88.2399|93.2399|83.2399|98.2399|28.2399|23.2399|18.2399|48.2399|58.2399|53.2399|93.2399|133.2399|153.3386|133.3386|138.3386|121.0992||98.9202|108.9202|138.9202|||116.2811|117.5358|134|84|114|131.827|126.9201|106.9201|121.9201|111.9201|121.9201|111.9201|121.9201|147.6892|-19.5217|-29.5217|-44.5217|-74.5217|-119.5217|-69.5217|-99.5217|-119.5217|-149.5217|-119.5217|-94.5217|-89.5217|-94.5217|-119.5217|-74.5217|-74.5217|-19.5217|-59.5217|-154.5217|153.737|143.737|158.737|-54.5217|-154.5217|-169.5217|-169.7942|-114.7942|-169.7942|65.5707|55.5707|70.5707|60.5707|50.5707|75.5707|90.5707|120.5707|105.5707|135.5707|141.6431|176.7574|-45.9908|-60.9908|-80.9908|-105.9908|-110.9908|-125.9908|-115.9908|-115.9908|-150.9908|-130.9908|-160.9908|-175.9908|-161.9159|-186.9159|-214.9159|-206.6049|-193.1037|-214.9195|-199.9195|-199.9195|-239.9195|-229.9195|-229.9195|-273.5207|-255.1366|-305.1366|55.439|155.439|138.8864||83.8864|133.8864|169.0078|128.2517|123.002|-10.752|-50.752|-40.752|-45.752|-30.752|-50.752|-20.752|-25.752|-25.752|-35.752|-35.752|-80.752|-70.752|-85.752|-90.752|-175.752|-187.752|-145.752|-182.7049|-178.7049|-186.529|-194.4991|-169.4991|-154.4991|-174.4991|-175.9238|-185.6121|57.2185|17.2185|147.2185|108.1367|99.0039|115.9547|115.9547|141.9362|111.6571|126.28|156.7405|128.4958|123.4958|133.4958|123.4958|118.4958|153.4958|139.6682|171.6489|166.1882|167.3587|133.0228|51.0228|59.0228|61.0228|113.0228|103.0228|105.0228|111.0228|99.0228|117.0228|112.3258|126.3258|98.3258|128.3258|100.3258|134.3258||150.4347|146.4347|168.745|176.8458|182.9299|96.9299|82.9299|130.9299|160.9299|145.7806||168.2084|141.7021|142.1348|92.1348|88.1348|132.1348|182.9247|152.4209|170.7286|124.5927|156.5927|176.4997|130.4997|198.4997|176.8407|206.3278|198.2147|231.3925|||263.1905|264.9607|254.9607|294.0627|234.1828|234.1828|264.1828
04079|14618|/equities/polymetal|STOXX600/FTSE350|-71.2112|-92.7112|-69.2112|-78.7112|-85.2112|-77.2112|-109.7112|-88.7112|-132.7112|-136.2112|-124.2112|-125.7112|-139.7112|-162.1475|-183.8048|-190.4628|-152.535|-161.535|-120.249|-131.6049|-157.4672|-160.7891|-107.2188|-80.7188|-105.7188|-129.2612|-128.7612|-105.7612|-98.2612|-101.7612|-134.7612|-97.7612|-74.2612|-73.2612|-154.2612|-130.7612|-179.5898|-146.1806|-133.0464|-124.0464|-140.6866|-122.6866|-176.6866|-154.4163|-175.5731|15.8199|39.8199|29.8199|60.8199|92.3199|146.3199|145.3199|194.023|221.1612||94.384|113.384|158.384|||124.7357|123.7357|117.2357|134.7357|137.2357|161.5382|-69.0139|-84.0139|-106.5139|-17.5139|-38.0139|-62.0139|-21.5139|-49.5139|-86.5139|-71.5139|-66.5139|-86.0139|-159.5139|-148.9998|-131.4998|-172.9998|-178.019|-215.0411|-150.6821|-167.1909|-178.3356|-187.5603|-211.1838|-196.6838|-224.6869|-255.6869|-297.4753|-375.7754|186.7754|190.2465|-33.6782|-48.6782|-99.1782|-149.1782|-140.0869|-136.5869|106.5095|114.0095|100.0095|115.0095|-38.5869|-43.0869|-24.5869|-34.5869|-56.0869|-34.5869|-79.0869|-94.5869|-96.0869|-138.5869|-139.5869|-180.9356|-149.8295|-158.5148|-168.587|-175.087|-180.587|-226.8889|-213.5954|-198.0954|-244.5985|-219.0985|-257.7044|-237.1945|-207.8774|72.7421|72.7421|56.2421|131.7421|113.7421|68.2421|96.2421|132.7421|41.7421|38.7421|85.7421|154.7421||170.6399|82.6399|122.6399|94.6399|106.6399|103.1399|109.1399|131.6399|153.6399|184.4338|127.4338|145.4338|136.9338|81.9338|163.4338|167.1352|161.1752|213.7859|183.8838|193.8838|151.3838|132.8838|176.3838|184.0819|216.0819|161.8638|191.6048|132.6581|125.9621|154.0959|121.8652|104.8652|115.8652|95.3652|120.8652|119.5587|122.5587|129.7408|143.9728|118.4728|111.9728|117.4728|103.4728|158.4728|149.1316|109.1316|99.6316|142.6316|-41.3527|-83.3527|-86.3527|-130.8527|-142.3527|-152.3527|-147.8527|-91.3527|-80.3527|-112.3527|-152.8527|-187.8527|-243.1285|-206.2686|-246.0599|57.3257|74.8257|80.8257|102.3257|64.3257|108.3257||153.8257|145.3257|190.8257|164.8257|172.8257|207.9907|157.4907|165.4907|143.9907|180.9907||181.0912|207.5912|211.7206|197.039|173.039|185.039|198.539|226.539|218.039|234.5831|298.1717|299.0697|200.0697|217.5697|192.5697|219.0697|182.0697|280.5697|||308.3111|253.7367|231.2367|263.1385|259.2175|298.239|250.239
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|177.8374|177.8374|192.8413|164.8188|174.4984|134.4984|150.0655|135.1802|139.381|128.7799|130.5595|150.5241|140.5241|125.5241|128.4123|128.4123|128.4123|128.4123|128.4123|78.4123|88.4123|93.4123|98.4123|88.4123|83.4123|98.4123|78.4123|98.4123|98.4123|98.4123|48.4123|118.4123|128.4123|128.4123|103.4123|53.4123|83.4123|68.4123|68.4123|73.4123|118.4123|118.4123|73.4123|98.4123|103.4123|128.4123|128.4123|118.4123|138.4123|153.4123|165.9891|167.2404|157.2404|144.2693||165.071|155.071|160.071|||-63.2866|-103.2866|-113.2866|-143.2866|85.071|120.071|121.9658|91.9658|76.9658|71.9658|91.9658|76.9658|76.9658|86.9658|121.9658|101.9658|96.9658|86.9658|136.9658|41.9658|136.9658|146.9658|136.9658|154.6529|164.0019|154.0019|164.6668|211.5386|192.7369|255.5964|240.5964|234.5589|304.631|216.2395|-50.1208|-80.1208|-90.1208|-130.1208|-157.6132|47.2624|42.2624|30.2624|32.2624|92.2624|122.2624|-13.5164|-48.5164|-53.5164|-43.5164|-73.5164|-77.5164|-55.5164|-61.5164|-63.5164|-73.5164|-53.5164|-28.5164|-53.5164|-63.5164|-81.5164|-85.5164|-63.5164|-111.5164|-105.5164|-118.2113|-127.7822|-126.0076|-127.735|-147.735|-145.7296|-135.9957|-155.3796|-156.5083|-156.5083|-182.5083|-176.5083|-178.5083|-169.5683|-154.5683|26.5854|41.5854|41.5854|66.5854||116.5854|111.5854|56.5854|101.5854|56.5854|56.5854|51.5854|41.5854|46.5854|71.5854|71.5854|126.5854|141.5854|135.1717|80.1717|60.1717|60.1717|75.1717|85.1717|65.1717|75.1717|105.1717|70.1717|75.1717|60.1717|90.1717|70.1717|65.1717|85.1717|95.1717|135.1717|150.1717|165.1717|135.1717|200.1717|150.1717|70.1717|65.1717|85.1717|130.1717|160.1717|140.1717|130.1717|95.1717|55.1717|65.1717|45.1717|75.1717|160.1717|175.1717|205.1717|175.1717|205.1717|210.1717|185.1717|165.1717|155.1717|155.1717|250.1717|275.1717|-67.7422|-112.7422|-92.7422|-87.7422|-97.7422|-67.7422|-47.7422|-122.7422|-112.7422||-192.7422|-202.7422|-257.7422|-167.7422|-222.7422|-272.7422|-330.9718|112.8341|197.8341|197.8341||142.8341|132.8341|177.8341|182.8341|252.8341|277.8341|252.8341|147.8341|107.8341|127.8341|157.8341|187.8341|232.8341|217.8341|257.8341|187.8341|167.8341|247.8341|||377.8341|433.6548|-87.6769|-217.6769|-287.6769|-300.7946|-300.7946
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|-8.4913|-9.1598|-5.8158|-7.4158|-7.8775|-5.8775|-6.8775|-9.6664|0.8833|1.8833|5.0833|6.8833|6.4833|8.273|7.1638|7.5638|8.2199|-3.3661|-3.7661|-3.7661|-3.1661|-4.3661|-5.5661|-6.1661|-6.5301|-6.8501|-6.7347|-7.4016|-8.8403|-8.5827|-8.1827|-8.6415|-9.0429|-8.8429|-11.1591|-7.7591|-6.5591|-7.3591|-7.3591|-7.9591|-9.3591|-8.5591|-11.1236|1.7419|2.3419|5.3419|6.7419|5.7419|7.9419|10.9419|11.1229|11.6668|11.5114|9.5114||10.6353|10.6353|12.3481|||9.5481|8.3481|6.3481|4.9481|11.7481|12.844|12.7321|-3.7904|-4.1904|-7.3904|-6.5904|-10.1904|-9.1932|-8.7932|-7.3932|-6.1932|-5.7932|-3.9932|-7.1932|-9.9932|0.6202|1.6202|2.0202|2.8202|4.2202|4.8202|7.6202|7.8202|9.4202|9.2202|9.6202|10.2202|5.8202|8.6202|8.2711|-0.8958|-3.2958|-6.8958|-7.8958|-7.8958|-8.8958|-9.6958|-7.9168|-6.5168|-5.1168|-4.3168|-4.1168|-6.5168|-7.3168|-10.7168|-7.9168|-9.7817|-6.5817|-4.9817|-7.1817|-7.6675|-6.0675|-4.2675|-5.4675|-5.8675|-5.4675|-6.6675|-7.0675|-6.4675|-8.6675|-11.0702|-9.7272|-10.298|-9.898|-8.298|-8.2718|-8.8267|-9.4266|-9.4266|-9.8267|-8.4266|-6.2267|-7.2267|-8.8267|-7.0267|-8.8267|-7.2267|-8.4266||-6.6267|-6.4266|-5.8267|-8.4266|-7.2267|-5.6267|-5.4266|-10.0267|-7.0267|-4.6267|-6.4266|-7.2267|-6.0267|-6.6267|-4.8267|-3.2267|-4.0267|-4.2267|-5.2267|-5.0267|-5.2267|-5.8267|-4.0267|-8.4266|-10.2267|-9.8615|-9.8213|-9.4213|-10.0213|-10.0213|-11.4213|-14.2213|-14.1334|-14.2287|-12.0287|-12.4287|3.7015|6.7015|7.1015|8.5015|7.7015|9.7015|9.3015|10.3015|9.3015|8.7015|5.9015|5.1015|8.1015|11.1015|16.9015|14.0704|17.0704|13.4704|10.2704|7.2704|3.8704|2.4704|1.8704|6.4704|7.4704|7.8704|9.0704|7.4704|8.2704|8.4704|9.2704|9.6704|8.4704||10.4704|12.4704|10.4704|11.0704|12.6704|8.4704|4.8704|9.6704|11.4704|13.8659||14.2298|16.4729|17.1807|15.2971|16.6971|15.2971|20.3841|18.0613|16.2847|17.4458|19.6458|17.4267|17.4267|21.2267|20.6267|17.8267|15.8267|25.6267|||21.9703|27.4507|22.4507|22.2507|21.4507|25.2507|33.8507
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|-50.1878|-52.4519|-54.9993|-79.6774|-28.2284|-31.5866|-35.6224|-36.0224|-43.195|-46.625|7.5694|10.1694|15.7695|29.5694|23.7695|31.3695|35.1981|35.7981|41.7984|26.3984|22.9984|23.9984|27.1984|26.9984|16.5984|21.1984|26.9984|35.3984|38.952|42.5138|-7.8053|-13.0054|-11.0054|-27.0054|-40.4053|-28.2053|-29.4053|-34.4053|-41.8053|-50.402|-45.8038|-40.6521|-48.3524|-48.6004|-51.51|6.2643|10.8643|26.0643|33.6643|38.8643|49.2643|54.3497|45.5498|33.5498||37.9498|44.7497|44.7267|||51.105|-14.3366|-30.1366|-42.3366|16.305|26.505|18.705|22.305|26.705|23.505|30.705|32.905|37.505|43.505|45.905|49.705|55.5279|36.1279|16.9279|22.1279|28.1279|30.1279|39.1279|49.8923|36.2815|41.6815|53.1141|45.9548|55.1617|39.7617|42.1617|48.7617|64.5371|61.9966|32.4884|40.8174|41.329|29.729|36.902|38.3408|33.6714|34.6714|31.6714|36.0714|35.6538|13.6538|11.0538|12.6538|20.6538|7.3538|10.0538|16.6538|13.4538|25.0538|23.0538|23.6538|26.8538|40.8121|-7.2516|-22.5516|-22.4516|-24.4516|-27.6898|-21.9898|-25.3898|-29.9113|-31.0054|-35.4177|2.7441|20.3441|25.3441|24.9441|24.3441|23.3441|23.3441|24.9441|23.9441|25.7441|23.9441|23.7441|16.3441|10.5441|27.3441||44.7441|44.7636|52.7203|29.638|28.838|23.038|13.338|13.938|5.938|13.938|15.338|14.838|23.538|30.6401|-1.8572|-9.1572|-3.9572|-3.6572|-7.2572|-18.9572|-24.9572|-22.9572|-17.4572|-13.9572|-23.7572|-23.8545|-24.9413|-22.6412|-20.1412|-26.1412|-24.5553|-25.0644|-28.1158|-27.0158|-24.3158|-26.5158|-31.2952|-33.6063|-36.2354|-28.0354|-35.1354|-36.6454|-35.3454|-33.0454|-36.4454|-38.521|-37.021|2.2871|6.6871|12.1871|19.0871|10.2871|19.2871|19.1871|23.6871|16.2871|17.8871|28.0871|35.6871|56.0871|54.0826|41.8728|45.4378|43.5013|46.4013|48.8247|42.5513|49.0513|47.9268||23.4268|22.6268|18.8268|23.5268|23.5268|15.0268|9.3268|15.1268|31.7268|32.0268||36.2268|38.1268|40.2268|37.2268|53.1268|58.6268|-5.1498|-37.9498|-47.5499|-56.5499|-60.5955|-70.5338|-74.9787|-59.4039|-75.8039|-84.4091|-90.8852|-71.1852|||-67.1852|-80.1852|-79.1852|-104.5852|-99.7359|-89.4359|-76.3359
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|95.067|71.8601|94.5841|102.7758|116.3513|98.4622|94.1113|135.3483|125.2474|92.063|96.898|105.6|114.2409|107.3651|63.3691|103.9811|111.5338|102.7763|127.2719|123.9987|94.555|110.509|123.8815|136.3456|141.2165|-33.0879|-27.77|-51.46|-80.469|-100.775|-93.039|-112.378|-122.5309|-144.771|-175.5454|-167.6863|-109.8058|24.7558|9.7679|46.5129|76.4878|79.236|93.6949|87.2822|98.6475|100.0976|90.0982|103.1521|95.9002|105.0861|117.2615|138.5192|87.7621|92.1131||56.3361|78.0921|92.1131|||99.3867|103.7356|76.6606|63.1236|88.2646|79.0776|103.6279|102.4637|90.8597|102.2729|112.049|104.3131|116.8378|98.9487|81.0598|49.1508|64.1378|56.4028|7.0878|48.1838|54.9518|56.4028|91.6968|99.4318|111.0358|115.2777|135.5836|157.3356|168.2831|155.8728|162.6417|173.7617|204.5947|247.2084|102.383|119.8345|-8.5281|-32.2181|-83.1771|-97.6811|-119.1198|-113.7928|-127.4206|-95.4244|-72.7005|-77.0524|-107.1114|-85.7495|-84.769|-84.769|-104.108|-67.2028|-49.3147|-23.2067|-25.6238|-33.8428|-41.5787|-30.4587|-52.2147|-59.4678|-79.2897|-77.8397|-51.7317|-41.5787|-78.3228|-83.1577|-80.7407|-111.6827|-122.673|-80.1613|-69.5253|-64.6903|-63.2403|-80.6453|-73.3933|-74.8433|-90.3153|-92.8689|-89.4848|-116.0759|-128.2877|-108.3505|-98.6815||44.8837|23.1268|31.3458|29.8958|47.7847|38.5988|45.3668|72.9248|61.3217|70.9918|78.7268|89.8468|109.6698|106.9135|113.6509|-31.8386|-52.1456|-37.6406|-68.0996|-80.6707|-127.5676|-131.4782|-87.8348|-95.5709|-98.9548|-123.626|-106.6239|-84.867|-82.934|-92.12|-58.7599|-52.474|-43.772|-68.913|-66.495|-67.4619|-78.099|-60.21|-64.5609|-48.6069|-105.657|-81.9669|-92.6029|-91.636|-95.9869|-119.678|-114.36|-130.798|-96.471|-124.0289|-102.273|-99.855|-130.314|-116.777|-172.377|36.0287|26.0287|94.0287|106.0287|151.5287|209.1678|153.9436|190.1272|125.5719|116.5719|74.0719|109.5719|90.5719|67.0719||38.0719|141.5719|156.0719|147.5719|137.0719|76.5719|60.0719|118.0719|156.5719|148.0719||150.0719|122.0719|106.5719|71.0719|90.0719|155.5719|221.7175|204.4818|159.427|165.1793|191.9184|209.6874|164.0874|214.1874|232.6282|153.8282|148.8282|204.6282|||237.6282|234.1282|273.1282|297.4825|218.0748|240.4748|246.2748
04084|954891|/equities/puretech-health-plc|FTSE350|-22.0753|-13.0753|-15.0753|-15.5753|-23.0753|-27.5753|-20.5753|-31.0753|5.642|34.142|45.142|44.1559|53.4491|48.9636|47.9636|45.7273|57.4469|50.4469|47.4469|47.4469|52.4469|54.172|53.172|47.4292|58.4952|49.6838|45.1838|42.1838|48.6838|38.1838|39.1838|32.6838|32.6838|54.6838|64.6838|36.1838|47.6838|60.1838|53.6838|54.1838|56.6838|61.6838|47.6838|46.1838|46.1838|55.6838|57.1838|63.1838|56.6838|70.8648|74.845|66.845|85.845|80.345||82.5824|81.581|83.081|||75.3469|78.4048|81.2884|75.2884|74.9289|87.3877|70.3877|71.6595|72.3337|65.5795|58.0795|61.5795|64.9714|61.3186|64.8186|61.3186|59.5297|56.5297|51.5297|51.5297|43.0297|43.0297|48.5297|43.5297|49.5297|57.0297|59.0297|56.5297|-8.252|-5.252|-26.252|-49.752|-49.252|-39.752|-36.252|-34.252|-36.252|-36.752|-32.252|-27.752|-33.752|-40.252|-35.252|-41.252|-41.2325|-40.7325|-46.7325|-48.8644|-48.2636|-48.462|-48.462|-48.5643|-48.5643|-54.2707|12.5297|21.5297|17.0297|10.0297|15.5297|17.0297|19.5297|17.0297|28.0297|33.0297|23.5297|19.5297|18.5297|19.0297|29.5297|52.0297|35.5297|44.0297|32.5297|32.5297|40.0297|47.5297|49.8084|49.3084|40.3084|41.1295|39.1295|51.1295|43.3791||44.3791|51.0668|42.0668|40.0668|40.0668|41.5668|43.5668|38.0668|37.5668|34.0668|33.0668|41.5668|38.0668|39.0668|41.0668|39.0668|34.5668|41.5668|39.0668|41.0668|41.0668|39.0668|37.5668|38.5668|42.5668|39.0668|39.0668|51.5668|49.0668|54.5963|54.6118|59.6118|61.1118|61.1118|63.8628|65.2606|62.7606|78.1892|57.2841|65.2841|65.2841|54.2841|56.7841|56.7841|73.7841|76.2841|79.2841|64.2841|84.7841|-22.4131|-27.4131|-17.9131|-23.4131|-32.9131|-52.4131|-43.9131|-27.4131|-29.4131|-32.4131|-28.4131|-27.4131|-31.9131|-37.4131|-34.4131|-42.4131|-36.9131|-38.9131|-42.4131|-42.4131||-43.9131|-37.4131|-59.4131|-56.4131|-42.9131|-67.4131|-74.8709|-63.5253|-59.0253|-47.5253||-52.5253|-56.0253|-42.0253|-42.0253|-46.5253|-35.5253|-37.5253|-35.5253|-37.5253|-54.5253|-51.5253|-37.5253|-49.5253|-31.0253|-40.0253|-39.0253|-37.0253|-33.5253|||-28.0253|-52.5253|-74.0253|-71.0253|-75.5253|-76.0253|-79.5253
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|19.9924|19.4924|16.4924|16.4924|19.9924|17.9924|21.4924|25.9924|19.9924|24.4924|15.4924|5.9924|5.4924|3.4924|1.4924|8.4924|7.4924|3.4924|1.4924|9.4924|11.4924|13.4924|13.9924|19.9924|22.9924|21.4924|23.4924|25.8227|22.8227|26.8532|27.119|34.2324|23.7324|25.0373|26.4395|26.9395|18.4395|16.9395|-4.4112|-10.9112|-8.9112|-8.4112|-12.4112|-11.9112|-17.4112|-7.4112|-16.4112|-12.4112|-7.4112|-7.4112|-6.4112|-6.9112|-5.9112|-6.9112||-12.4112|-7.4112|-6.4112|||-11.9112|-14.4112|-13.9112|-12.9112|-8.4112|-11.9112|-11.9112|-14.4112|-14.9112|-12.9112|-17.4112|-17.9112|-15.4112|-12.9112|-8.9112|-10.4112|-12.9112|-13.9112|-14.9112|-13.9112|-12.4112|-17.4112|-21.0706|-21.5237|-21.8033|-18.8033|-12.3033|-10.8033|-10.8033|-9.3033|-7.3033|-10.3033|-15.3033|-13.3033|-20.3033|-16.8033|-17.8033|-17.8033|-15.8033|-19.3033|-21.3503|-26.3544|5.5569|6.0569|10.0569|11.5569|7.5569|15.5569|19.5569|23.0569|25.6654|27.7366|27.8772|27.5891|33.9151|25.9914|20.4914|25.0478|24.8149|29.7889|30.4295|31.0656|30.8414|36.3452|34.4679|-4.1233|-8.6233|18.9679|13.4679|16.4679|14.4679|13.9679|15.4679|15.4679|13.9679|14.4679|13.9679|15.4679|15.9245|16.8353|16.4518|17.8592|21.6189||20.1189|18.6189|19.6189|18.1189|15.6189|18.6189|21.6189|17.6189|16.1189|16.0968|16.0968|21.0968|18.5968|17.1963|19.314|17.5139|17.5139|18.5139|21.1176|19.7177|14.1176|13.1176|16.3177|16.7665|17.3665|17.7665|24.0264|18.6264|21.5168|16.5168|16.1168|15.3168|16.5314|16.4701|15.8701|16.6701|16.8331|16.433|16.433|18.433|17.0331|15.8331|19.2851|17.4006|20.7896|19.5896|17.9524|17.7524|17.9524|17.5524|24.3138|19.9138|19.5138|20.7138|20.2745|21.4745|18.4745|18.4745|16.8745|18.4745|18.2745|15.6745|19.0745|16.8745|17.4745|15.0745|13.8745|14.8745|13.6745||17.4745|14.2745|16.0745|16.8745|20.6745|17.0745|13.8745|18.8745|24.8745|17.4745||13.4745|13.8745|14.8745|16.6745|24.4745|26.4851|31.7307|22.1307|16.7307|16.7307|19.1307|20.5307|21.9307|30.1307|22.9307|22.3307|25.9307|31.1307|||30.1307|30.3307|31.7307|28.1307|24.5307|26.5307|30.3307
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|33.2987|33.0468|29.6468|27.3765|21.1765|20.7765|18.5765|24.7765|32.8356|-8.0908|-2.4908|-9.8908|-19.4908|-21.8908|-23.6908|-14.2908|-16.8908|-24.8908|-22.4908|-25.4908|-33.432|-25.432|-21.8321|-23.632|-23.8321|-22.432|-25.032|-23.432|-25.649|-24.249|-24.8491|-28.249|-28.8836|-31.2836|-30.9042|-28.7332|-37.9605|4.1034|6.7034|14.5034|12.5034|21.1034|18.9034|16.7034|17.7034|22.7034|16.7034|17.3034|16.3034|20.1034|27.9034|35.4654|35.3714|27.9714||29.1714|35.3714|43.3428|||39.152|38.152|29.552|23.152|34.352|23.952|23.152|21.352|19.952|17.152|13.952|14.752|16.352|18.752|29.552|32.952|22.752|22.552|16.752|25.152|19.552|21.552|35.152|37.354|35.154|37.154|38.9254|36.9254|35.1254|40.5254|55.69|40.9808|33.6009|38.0656|-14.935|-11.935|-10.935|-16.935|-28.535|-33.535|-39.4416|-37.7173|-33.4948|-25.2948|-16.2948|-24.6948|-30.6948|-24.0948|-30.6948|0.259|3.659|10.259|16.459|22.859|21.859|24.459|30.7912|31.0052|30.5061|29.5061|28.9061|27.106|-15.1273|-10.1273|-19.5273|-25.5273|-27.5273|-28.5273|-31.3011|-32.5387|-27.5387|-28.1062|-32.0841|-28.3652|-29.5652|-38.2752|-26.8184|-24.6184|-28.2184|-33.8366|-34.0114|-34.1209|-34.6844||8.5428|12.3428|10.7428|10.3428|11.5428|6.1428|5.5428|14.5428|21.7428|23.9428|21.7428|24.3428|23.7428|25.3428|31.3428|30.954|30.3571|28.3571|25.5572|28.3571|24.1571|25.5572|19.5572|20.9572|18.3571|20.9572|24.3571|35.9572|40.1967|37.7077|29.7077|38.3077|41.3077|-17.223|-19.823|-30.6229|-39.0285|-32.0285|-26.0285|-24.6285|-29.0285|-28.4286|-27.8286|-28.8286|-22.2286|-23.2286|-26.0285|-24.2286|-12.2286|-15.4286|-9.2286|-19.2286|-20.6285|-22.2286|-25.4286|-35.4286|-37.4784|-26.0784|-26.0784|-15.6784|-13.8784|-15.0784|-18.0784|-32.8784|-34.4784|-35.6289|-30.8422|-32.4422|-29.0422||-30.8422|-22.4422|-27.4422|-25.4422|-21.0422|-30.2422|-37.2422|7.7273|21.1273|23.5273||14.9273|6.1273|7.5273|1.1273|8.1273|10.3273|20.9273|15.1273|23.9273|20.7273|28.3273|24.3273|38.9273|45.9854|45.0754|35.6549|32.8549|48.4549|||47.5911|55.5067|44.3066|58.2103|46.359|54.559|58.959
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|13.1426|10.0218|14.2642|11.5335|15.3369|15.1906|19.3139|-11.2677|-8.5857|-11.414|-7.7568|-5.66|-9.9023|-11.2363|-12.6762|-11.0628|-9.8437|-10.819|-10.2826|-12.3934|0.3725|4.5661|9.4424|11.9293|8.3208|7.9307|8.7597|9.8325|8.3696|9.6374|10.7102|10.0275|9.4424|7.053|7.1018|7.9795|5.5414|8.1745|4.9074|6.7117|7.4431|7.3943|6.4678|7.4919|8.077|9.7837|10.0275|10.2226|8.3208|10.8565|11.1491|14.3816|11.2567|10.7691||8.8674|10.6716|13.7436|||11.8332|12.4722|9.0101|7.1083|11.4482|13.9297|13.7736|11.3842|10.604|10.9453|11.5305|13.5785|12.457|12.457|13.676|18.175|15.1309|14.034|7.7436|5.5005|6.6708|7.8899|8.7676|5.9394|7.6948|7.5485|13.4976|14.4241|13.5992|14.6468|12.5452|14.3834|15.8367|15.1973|-2.2466|-3.2219|-6.0501|-7.513|-9.9999|-9.556|-11.6019|-11.4907|-12.0694|-10.1322|-8.1817|-8.9619|-12.373|-10.5688|-8.5208|-9.7398|-10.2275|-8.7646|-7.5943|-5.4|-5.1074|-6.6678|-7.6431|-6.1314|-8.1307|-8.3257|-8.5208|-11.5928|-12.1292|-8.8621|-12.4218|-13.5921|-12.1609|-12.8924|-15.2776|-7.6219|-8.3533|-6.6466|-7.7194|-10.4014|-10.4787|-12.8841|-9.4292|-10.7392|-9.8089|-12.4316|-12.6266|-10.8702|-11.0165||-11.4541|-11.3078|-10.855|-10.6728|-10.3315|1.292|2.5598|5.6806|5.4856|6.1195|8.0212|7.9237|9.8255|8.4113|8.6552|7.6799|7.241|7.9237|7.1923|8.2651|4.8029|5.5831|6.9485|5.2905|5.2905|5.3881|8.2163|9.5572|9.4634|10.2104|10.8679|11.1854|9.6249|11.674|12.5529|9.5945|8.0828|10.8135|11.2036|13.7168|11.5084|12.5812|11.3237|10.2997|9.5683|10.2022|11.1287|6.6913|11.3237|10.6898|11.5188|10.2022|11.0311|10.2997|7.764|5.716|5.2771|9.8608|10.5435|11.3237|14.5908|12.9891|13.5743|12.1925|9.413|7.9501|12.29|13.6369|-2.6984||-6.1118|-5.5267|-4.844|-4.844|-7.2821|-11.2319|-11.5732|-8.1599|-6.1606|-6.7945||-6.1606|-9.0864|-8.3062|-10.1591|-10.3542|-6.9896|-3.1861|-6.0143|-12.2072|-11.1832|-14.3495|-16.4571|-18.6155|-17.045|-16.165|-21.135|-20.695|-13.915|||-13.485|-16.995|-18.505|-20.065|-23.135|-22.405|-20.355
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|34.9723|36.7723|37.1723|36.3723|38.3295|32.6417|31.2417|30.6417|35.2417|37.2079|46.0079|42.7302|34.5653|34.3653|41.3367|39.9367|45.9299|38.5941|42.547|32.6634|29.2634|-7.0492|-4.6492|-15.4491|-24.0492|-20.4492|-17.0492|-12.2492|-7.4491|-2.6492|-13.4491|-8.0492|-11.6492|-22.0492|-24.5998|-26.5998|-29.1539|2.9849|4.7849|8.1849|15.5849|19.3849|14.9849|16.7849|16.7849|20.5849|16.9849|21.3849|15.3849|15.9849|17.1849|18.1849|13.9849|13.5849||15.1849|17.1849|20.3849|||17.7849|18.9849|15.9849|15.9849|22.9849|27.1849|12.9849|11.9849|9.7849|9.9849|20.5849|25.9849|30.9849|34.9849|36.9849|34.0385|29.2385|33.0385|24.6385|23.2385|27.4385|27.4385|30.2385|31.1213|32.7246|31.4053|39.9292|33.7337|39.1081|28.9321|26.5321|33.0501|35.6306|37.6891|-9.7702|-16.5702|-16.5702|-16.3233|-15.118|-15.5841|-17.4841|-16.911|-16.5607|-16.4607|-17.4607|-17.5607|-22.0162|-22.8178|-25.0806|-25.5314|-27.3054|-23.0756|-22.9756|-18.3756|-19.3756|-21.1756|-22.0756|-24.2756|-23.2756|-25.3756|-26.2756|-26.0756|-23.4756|-17.3756|-27.9756|-27.6756|-26.8935|-31.9309|-35.3869|-31.9269|-40.8388|-34.4663|-34.8663|-42.6457|-30.6596|-28.6596|-29.0596|-22.0611|-25.032|-21.9418|-27.9418|-23.7418|-21.5418||-25.5418|-19.3418|-25.3418|-26.7418|-25.5418|-24.7418|-25.9418|-25.1418|-21.7418|-16.9418|-23.1418|-24.7418|-23.5418|-22.3418|-24.5418|-25.7418|-22.5418|-19.1418|-17.5418|-24.7418|5.2821|9.8821|9.8821|9.6821|9.6821|9.6821|13.6821|13.6821|13.6821|16.6821|18.6821|16.4821|23.4821|11.6821|16.8821|13.6821|13.6821|15.6821|13.6821|19.2821|14.0821|13.6821|16.4821|15.0821|21.6821|21.6821|21.6821|21.6821|23.6821|28.4821|31.4821|28.0821|23.6821|23.6821|24.6821|28.6821|27.6821|36.6821|39.7967|38.2852|-1.776|-8.776|-5.176|-15.576|-13.376|-27.376|-34.376|-35.376|-32.576||-38.576|-32.576|-40.576|-34.576|-37.176|-34.976|-46.776|7.5469|15.9469|14.7468||19.3469|21.5469|26.3469|28.1469|37.1469|39.1469|42.5469|41.5469|33.7468|31.3469|33.1469|38.5469|36.7468|44.3469|51.2509|51.7568|52.7568|53.9568|||60.1568|85.2424|-21.2926|-25.0926|-34.0926|-34.8926|-29.2926
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|207.1852|202.3856|192.7485|140.7485|134.7485|136.7485|154.7485|152.7485|128.7485|108.7485|190.7485|104.2656|94.2656|76.2656|68.2656|82.2656|94.2656|86.2656|72.2656|84.2656|102.2656|118.2656|150.2656|160.2656|110.2656|94.2656|118.2656|94.2656|110.2656|108.2656|114.2656|110.2656|138.2656|76.2656|136.2656|106.2656|112.2656|122.2656|86.2656|88.2656|94.2656|96.2656|86.2656|84.2656|112.2656|142.2656|130.2656|166.2656|126.2656|136.2656|152.2656|155.5831|155.3581|158.2467||132.344|132.344|140.344|||132.344|92.344|70.344|72.344|102.344|134.344|122.344|122.344|104.344|128.344|136.344|138.344|162.344|148.344|192.344|184.344|-51.1713|-33.1713|-107.1713|-133.1713|46.344|100.344|126.344|128.344|122.344|140.344|156.344|-39.1713|-57.1713|-69.1713|-41.1713|-87.1713|-69.1713|-79.1713|-153.1713|-171.1713|-157.1713|-162.6591|-187.0682|-153.4644|-177.4644|-173.1674|-170.0987|-176.2505|-150.9595|-162.9595|-168.9595|-142.9595|-136.9595|-158.9595|-151.4472|-171.804|-173.0928|-121.0928|-141.0928|-139.0928|-141.0928|-115.0928|-137.0928|-143.0928|-176.2511|-184.2511|10.1983|48.1983|42.1983|50.1983|100.1983|152.1983|154.1983|198.1983|156.1983|152.1983|164.1983|132.1983|146.1983|102.1983|122.1983|122.1983|142.1983|177.4415|167.4415|181.4325|191.2757||167.2757|165.2757|189.2757|161.2757|193.7797|177.5765|197.547|167.547|161.547|171.547|181.547|213.259|204.6651|198.6651|168.6651|126.6651|132.6651|160.6651|154.6651|166.6651|130.6651|176.6651|234.2273|68.2273|60.2273|98.2273|120.2273|124.2273|163.5238|134.2558|112.2558|118.2558|108.2558|126.2558|136.2558|130.2558|136.2558|-19.2212|-23.2212|-19.2212|-93.2212|-83.2212|-93.2212|-133.2212|-165.2212|-191.7937|-178.9158|-175.1165|-147.1165|-187.1165|-193.1165|-201.1165|-163.1165|-169.1165|-191.1165|-207.1165|29.0972|53.0972|117.0972|179.0972|193.0972|107.0972|159.0972|223.4967|169.8743|151.8743|181.8743|190.1626|157.0885||135.0885|127.0885|125.0885|127.0885|141.0885|129.0885|137.0885|145.0885|197.0885|187.0885||207.0885|187.0885|169.0885|159.0885|203.0885|239.0885|268.256|230.6101|192.6101|162.6101|184.6101|242.6101|170.6101|250.6101|294.6101|158.6101|198.6101|230.6101|||302.6101|312.7993|266.7993|200.7993|116.7993|186.7993|228.7993
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|385.5407|391.5407|463.6239|-113.1354|-189.1354|-227.1354|-155.1354|-237.1354|-145.1354|-85.1354|-73.1354|-255.1354|-237.1354|-315.1354|-355.1354|-405.1354|-473.1354|-385.1354|-566.5593|-531.9237|-325.9237|-319.9237|-305.9237|-257.9237|-297.9237|-389.9237|-400.3126|-360.3126|-444.3126|-464.3126|-382.3126|-346.3126|-338.3126|-308.3126|-406.3126|-304.3126|-170.3126|-228.3126|-50.3126|-330.3126|-344.3126|-386.1873|-401.1911|-486.5875|-466.5578|-472.9513|-512.3284|-533.0553|-335.0553|-231.0553|-223.0553|-155.0553|-183.0553|-107.0553||-349.0553|-259.0553|-225.0553|||-397.0553|-471.517|-367.517|-391.517|-469.517|-463.517|-401.517|-515.517|-379.517|-289.517|-333.517|-439.517|-427.517|-533.517|-487.517|-621.517|-585.8961|-487.8961|-351.8961|-419.8961|-333.8961|-491.8961|-712.4186|-641.483|-530.3827|-508.3827|-534.0877|-552.0877|-408.0877|-260.0877|-160.0877|-222.0877|-302.0877|-540.0877|-130.0877|-166.0877|-148.0877|-320.0877|-338.0877|-440.0877|-440.7935|-447.7618|-440.7251|-434.7598|-444.2149|-478.2149|-542.0941|-470.0248|-458.0248|-308.0248|-408.0248|103.6798|127.6798|143.6798|165.6798|129.6798|155.6798|133.6798|235.6798|415.6798|493.739|-136.9152|-78.9152|-136.9152|-226.9152|-258.9152|-104.9152|-236.9152|-356.9152|-266.9152|-278.9152|-186.9152|-102.9152|-138.9152|-100.9152|-132.9152|-192.9152|-400.9152|-440.9152|-592.9152|-608.5372|-308.5372|-406.5372||-336.5372|-234.5372|-198.5372|-296.5372|-228.5372|-308.5372|-296.5372|-210.5372|-338.5372|-372.5372|-419.466|-383.0524|-387.0524|-510.9835|-487.9041|94.1983|144.1983|226.1983|320.1983|422.1983|222.1983|328.1983|476.1983|316.1983|236.1983|228.1983|476.1983|399.7459|367.7459|484.6646|453.5361|432.0866|422.0866|444.6892|446.6892|478.7953|458.533|488.6462|400.7228|536.7228|424.9612|561.8553|493.4049|519.4049|603.3793|453.3793|399.489|361.489|461.489|413.0257|502.9985|472.3057|525.6673|431.6673|327.6673|285.6673|317.6673|347.6673|247.6673|207.6673|251.6673|415.6673|459.6673|387.6673|463.6673|601.6673|513.6673|329.6673|373.6673||509.6673|481.6673|385.6673|409.6673|567.6673|475.1545|465.614|587.614|593.8624|609.995||518.7635|472.7661|438.7661|506.7661|456.7661|516.7661|413.5114|465.5114|591.5114|694.209|573.5584|665.5584|705.1059|876.8145|638.2951|670.2951|710.2951|838.2951|||769.6482|745.1159|763.1159|773.1159|951.6722|1028.5448|969.2242
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|48.1576|47.6576|57.5442|46.0442|45.0442|57.5442|61.5645|52.0645|72.2007|55.4791|65.8982|69.094|41.094|54.094|26.094|29.594|46.094|38.094|34.594|34.094|30.594|30.094|43.594|48.594|45.094|42.594|31.094|52.594|42.57|53.8814|-14.7179|-20.7179|-34.7179|-37.7179|-44.2179|-40.2179|-47.2179|5.8814|5.3814|7.8814|15.8814|16.3814|9.3814|21.8814|15.3814|15.3814|7.3814|22.3814|34.8814|53.8814|40.3814|50.3814|36.3814|33.8814||55.8814|63.3814|66.3814|||82.5456|-14.2684|-40.7684|-58.7684|-42.7684|-40.2684|-43.2684|-59.2684|-75.7684|-87.5684|11.0354|32.0354|28.5354|32.5354|53.0354|66.911|56.911|61.411|23.411|34.411|31.911|43.411|51.411|55.411|56.4935|54.7073|71.7073|67.4971|64.8747|65.6294|65.6294|86.3604|80.8818|105.7412|50.1321|-21.7977|-25.5977|-35.5977|-52.9977|-55.982|-66.634|-61.234|15.5804|43.1804|57.1804|34.9804|25.7804|35.5804|32.5804|27.7804|39.5804|42.3804|39.5804|54.5804|71.8928|78.6455|54.4833|66.5115|-15.4552|-21.8552|-27.4552|-30.8552|-39.6552|-35.0552|-55.6552|-56.0552|-70.4552|-73.4552|-96.3253|-66.9637|-51.5637|-33.3637|-25.3637|-28.9637|-32.5637|-22.9637|-29.3637|-25.1637|-16.3637|-30.5637|-24.3637|-13.5637|-45.3637||-25.5637|-33.3637|-31.3637|-39.9637|-28.7637|-29.3637|-27.1637|-31.5637|-17.3637|-32.9637|-38.3637|-41.5637|-42.5637|-53.2763|-53.8763|-46.2763|-52.5961|-42.5961|-48.9961|-46.9961|-60.5961|-47.9961|-49.1961|-27.9961|-48.5961|-52.2955|-50.8781|-47.4781|-41.8781|-44.4781|-44.0781|-39.8781|-44.2781|-52.6781|-38.8781|-40.0781|-51.0781|-48.0781|-51.0781|-52.4781|-77.2781|-62.0781|-72.6781|-79.7824|-66.666|-71.3608|-67.9608|-80.0163|-71.6575|-63.6575|-71.4575|-77.2575|-65.0575|-63.8575|-83.4575|24.4009|21.0009|41.9009|40.4009|77.9009|73.4308|69.9551|75.8447|69.5977|73.4827|52.8827|81.6827|69.33|77.1192||84.5472|72.7472|79.7472|90.6391|80.0452|67.2452|47.6452|57.2452|64.4452|81.0452||99.8023|78.2023|90.2023|99.1018|97.7018|89.5018|116.9018|95.3999|90.3999|102.6091|121.8153|76.6153|60.0153|57.8153|82.0153|65.0153|58.6153|84.4153|||117.0153|-38.8385|-38.6384|-81.6384|-130.4384|-123.8447|-150.1285
04092|50681|/equities/riverstone|FTSE350|-42.4101|-40.4101|8.4143|5.6643|12.6643|7.6643|6.6643|27.6643|18.1643|28.1643|23.6643|32.6643|27.6643|17.6643|17.6643|29.6643|48.1643|34.6643|39.6643|49.1685|49.1685|40.8521|40.1021|29.1021|25.1021|34.1021|-3.1216|-6.6216|-2.1216|-14.1216|-14.1216|-6.1216|-21.6216|-15.1216|-16.1216|-20.1216|-14.6216|-18.6216|-21.1216|-17.6216|-11.1216|-6.1216|-7.3716|-20.6216|-15.8716|-13.1216|-11.1216|-6.1216|-13.6216|-13.6216|-16.6216|-11.1216|-22.1216|-28.4288||8.3585|13.3585|19.3585|||17.9321|18.5562|24.9303|20.5834|26.0834|22.0834|21.3913|22.868|24.9955|22.9902|26.8019|23.8019|26.8019|24.8019|19.8019|10.8019|14.8019|32.8019|24.8723|31.8723|26.8723|35.417|25.5316|18.7816|16.5316|16.0316|15.5316|13.0316|35.5316|40.4163|29.4163|35.4163|38.9163|32.4163|31.9163|29.4317|31.4317|33.4317|-15.3994|-22.3994|-23.3994|-26.9433|-19.9433|-25.1933|-19.9433|-25.4433|-29.1098|-29.146|-23.6461|-23.6294|-24.1108|-30.3586|-32.7967|-35.9984|-30.3731|-33.0363|-40.9761|-32.9761|-35.9761|-36.9761|-42.9942|-22.501|-16.501|-14.001|-16.001|-19.001|-20.001|-25.501|-23.501|-22.501|-22.501|-22.501|-43.501|-51.501|-30.5885|-37.5885|-28.0885|-37.5885|19.7569|20.7569|24.7569|27.8541|32.2735||32.2735|33.7517|32.7517|36.0212|37.6017|39.8208|43.9279|49.6364|40.717|42.217|51.7696|58.0009|53.0009|58.3506|68.8505|66.8151|73.9418|65.4418|66.4418|83.3944|-41.8616|-47.8616|-64.8616|-62.0142|-39.0004|-41.8185|-30.5087|-28.0087|-40.5087|-39.1639|-39.529|-43.4269|-46.0629|-50.0149|-46.9497|-53.4497|-50.7689|-45.1603|-50.2888|-52.7178|-60.263|-64.68|-63.68|27.5176|35.4434|26.18|26.68|26.68|26.085|30.5288|33.7406|37.3168|36.0514|34.1716|28.9886|24.9886|28.633|29.2381|35.9191|36.4191|32.1197|34.8789|42.3794|45.9564|44.3493|48.7199|42.0053|50.9292|49.3222||48.7371|52.4274|53.237|60.5352|54.7756|60.1242|64.1075|63.4049|70.1979|84.5532||70.5532|59.5532|64.5532|87.8045|90.4014|-38.2292|-39.4292|-36.4292|-30.8292|-29.4292|-29.4292|-35.6292|-24.8292|-41.2292|-25.6292|-28.2292|-24.0292|-22.8292|||-17.8292|-15.2292|-20.6292|-18.2292|-28.8292|-36.2292|-51.0292
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|-24.6069|-36.6069|-61.6069|-68.1069|-80.1069|-70.6069|-77.1069|-79.1069|-98.1069|-104.1069|-99.4118|-110.7202|-118.7202|-118.7202|-130.7202|-109.6771|-122.1851|-119.1367|-120.5962|-146.2837|-98.7837|-76.7837|-42.2837|-35.7837|-40.2837|-81.7837|-133.7837|11.7285|43.7285|37.7285|72.2285|63.2285|78.7285|59.2285|26.7285|70.7285|71.2285|85.7285|103.6983|116.3783|66.3783|77.8783|69.8783|60.8783|72.3783|75.3783|61.8783|72.3783|114.8783|133.8783|113.8783|157.0349|73.0349|94.0349||48.5349|70.5349|99.5349|||67.8364|56.3364|67.8364|58.3364|76.3364|59.8364|56.8364|45.8364|70.3364|95.8364|96.8364|102.5804|112.8547|118.4511|109.6936|113.6917|125.1917|119.9519|118.8517|113.3517|111.3517|115.8517|116.3517|134.3517|153.8517|147.8517|104.3517|83.3517|126.8517|142.8517|186.8517|193.3884|188.3884|242.602|130.2523|148.3873|130.4276|-6.7241|-61.7241|-102.7241|-118.2008|-113.9433|-106.7422|-122.4141|-106.9586|-120.6826|-117.4352|-67.4352|-88.9352|-59.9352|-118.9352|-101.7468|-80.7468|-91.7468|-96.2468|-107.7468|-138.1117|-99.8325|-68.3325|-79.8325|-104.3325|-100.8325|-103.3325|-90.8325|-93.8325|-130.3325|-80.8325|-129.3325|-147.4605|79.3598|68.3598|82.3598|95.9152|91.4406|101.2584|108.4328|123.5763|-25.8525|-43.3525|-92.8525|-69.8525|-62.8525|-120.8525||42.7602|59.7602|62.2602|73.2602|93.2602|75.302|68.802|87.302|68.802|83.802|69.302|114.302|155.3484|-23.6053|-56.6053|-46.6053|-70.6053|-79.6053|-116.1053|-81.6053|-134.6053|-132.5061|-105.007|-107.9611|-118.0158|-130.9605|-130.7968|-105.7309|-106.7664|-117.0849|-92.0849|-104.0849|-82.5849|-114.0849|-109.4489|-112.4489|-145.2872|-124.6216|-105.6216|-76.1216|-115.6216|-92.6216|-95.6216|-94.1216|-60.6216|-71.1216|-91.1216|-105.6216|-44.6216|-58.1216|-49.1216|-79.6216|-66.1216|-81.6216|-132.6216|28.5657|30.5657|75.5657|60.5657|86.5657|104.0657|129.0657|159.4027|149.5685|147.0685|122.0685|182.0685|141.0749|139.0749||157.0727|146.0727|168.0727|115.5727|133.5727|57.5727|55.0727|111.5727|147.0727|179.007||197.9052|135.9052|150.4052|129.9052|137.4052|135.4052|215.4052|205.6514|148.1514|91.1514|155.6514|177.6514|152.6514|235.1514|210.2516|244.4603|182.4603|229.4603|||287.6272|224.0136|219.5136|275.0768|257.4959|208.9959|232.9959
04094|50659|/equities/renewables|FTSE350|-4.6932|-4.4932|-4.4932|-5.346|-5.9194|-5.5194|-5.1194|-5.9686|-6.0022|-8.3948|-1.8711|-1.8711|-2.468|-2.468|-3.2639|-2.468|-2.0701|-4.2587|-5.5949|-4.0032|-4.799|-3.8042|-3.8042|-4.2021|-5.7939|1.0346|2.2284|3.4222|3.4222|3.6212|4.4171|5.1196|5.976|-2.0091|-2.805|-3.4019|-2.805|-3.004|-4.1978|-3.7999|-3.4019|-2.606|-3.4019|-3.6009|-4.1978|-3.9398|-4.1387|-4.3377|-4.1916|-3.9123|-3.3154|-2.7185|-2.7185|-3.1164||-3.1164|-3.3154|-3.7133|||-4.9072|-4.7111|-5.308|-5.507|-4.1142|-3.9153|-3.5173|-3.7163|-3.9153|-4.5122|-5.706|-4.7504|-4.3525|-3.7556|-2.9597|-2.9597|-2.7607|-2.9597|-4.9494|-5.6778|-5.7019|-6.4257|-5.6299|-7.7682|-5.0517|-4.6538|-5.4496|-6.98|-5.1892|-5.0846|-5.6188|-4.8543|-5.2522|-5.255|-5.852|-4.4592|-3.6633|-3.8623|-4.2602|-3.8623|-5.852|-5.2523|-4.7442|-5.2291|-5.0422|-5.2411|-5.4401|-5.0422|-5.0422|-5.4401|-5.4401|0.6047|1.2016|3.7882|3.1913|4.3851|6.1758|6.8045|7.0249|7.0649|6.7896|8.0561|7.9563|9.0349|-2.7899|-4.3816|-6.3713|-7.7383|-7.3397|0.7064|2.4971|2.4971|3.4919|2.6961|1.9002|2.4971|1.9002|2.4971|2.895|3.293|2.895|5.0837|5.2827||-1.0096|-1.6065|-2.0044|-3.1982|-2.8003|-2.9993|-3.9941|-5.3869|-5.7848|-7.7921|0.4005|2.3901|4.3798|3.385|3.7829|5.7726|5.7347|5.7554|6.8456|4.856|3.2642|3.6622|4.856|6.2841|6.0992|5.8565|6.3747|4.982|6.5864|6.6034|6.6908|5.696|5.696|6.8898|7.4867|8.5905|5.8049|5.6059|6.0039|7.425|7.4551|7.9162|7.7387|6.9428|6.3459|5.5501|5.5501|6.147|6.9428|8.181|7.3852|6.7883|7.5841|6.3903|4.7986|4.2017|3.2068|4.9975|5.3955|4.9975|5.9924|5.1965|5.9924|2.8089|3.0079|2.8089|5.3955|5.7934|6.1913||3.8037|3.2068|4.5996|2.013|8.181|7.5841|8.38|13.3542|11.7625|14.2072||11.8574|12.8343|14.8522|12.7564|11.1646|8.777|12.3585|10.9657|11.5626|10.5677|9.9708|8.976|10.3688|16.9347|16.4271|15.4323|13.8405|16.6261|||19.4116|22.1838|22.3007|17.1171|18.35|17.533|17.9309
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|-597.0509|-711.5972|-631.5329|-696.5329|-741.5329|-753.0615|-868.0615|-834.1094|-919.7416|-1097.3942|-1173.1472|392.9874|1012.9874|-528.2598|-578.2598|-613.5263|-608.5263|-705.2227|190.9073|420.9073|410.9073|465.9073|625.9073|600.9073|515.9073|505.9073|485.9073|590.9073|630.9073|455.9073|380.9073|420.9073|350.9073|320.9073|300.9073|365.9073|295.9073|475.9073|425.9073|370.9073|460.9073|-45.4025|-370.4025|-390.4025|-450.4025|-450.4025|-470.4025|-561.5729|-636.0447|-471.0447|-481.0447|-471.0447|-511.0447|-456.0447||75.1504|350.1504|540.1504|||541.8982|-110.4403|-90.4403|-275.4403|-235.4403|-275.4403|-275.4403|-260.4403|-255.4403|-200.4403|-270.4403|-215.4403|-345.4403|-355.4403|-345.4403|-345.4403|-350.4403|-345.4403|-395.4403|-405.4403|-675.4403|-584.0316|-489.0316|-569.0316|-444.0316|-579.0316|-524.0316|-669.0316|-529.0316|-694.0316|-469.0316|-419.0316|-569.0316|238.9751|373.9751|333.9751|323.9751|243.9751|183.9751|228.9751|118.9751|73.9751|223.9751|353.9751|413.9751|308.9751|343.9751|518.9751|363.9751|448.9751|480.872|465.872|485.872|550.872|540.872|570.872|536.4657|486.4657|619.345|696.5519|686.983|692.6727|604.8146|633.0553|-61.7177|-236.7177|-522.7177|-631.5973|74.9038|344.9038|424.9038|489.9038|655.7861|637.0609|560.0812|445.0812|495.0812|730.0812|-129.2343|-301.2343|-204.2343|-289.2343|-439.2343||-435.2343|-473.2343|-477.2343|-590.905|-598.6238|-594.6238|-599.2737|-734.6802|-692.5151|-594.5151|-733.5712|-643.5712|537.1268|559.1928|489.1928|636.8264|565.2151|601.6163|444.8273|521.7494|454.081|442.7088|475.8179|470.5646|504.5646|516.5646|640.5447|438.5447|388.5447|488.5447|810.2439|415.1276|426.4549|341.363|389.363|401.6496|405.6992|333.6992|400.2683|503.7711|348.1898|420.1898|381.6548|361.6548|301.6548|247.6548|229.6548|203.6548|251.6548|247.6548|263.6548|261.6548|345.6548|239.6548|135.6548|237.6548|257.6548|299.6548|255.6548|117.6548|437.6548|441.6548|411.5184|351.5184|347.5184|205.5184|315.5184|295.5184|405.5184||447.9801|379.9801|472.4303|446.4303|497.7338|351.7338|285.7338|443.7338|532.456|520.7378||543.7744|559.1243|381.8931|383.8931|455.8931|527.8931|656.6459|539.3606|535.8963|441.8963|605.8963|494.6754|420.6754|528.6754|605.0101|620.9892|544.9892|684.9892|||552.9892|600.3785|798.2829|532.202|382.202|608.202|622.202
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|-21.9421|-19.5421|-21.1421|-31.5421|-39.1421|-36.8421|-41.9421|-43.0446|-44.6446|-28.5446|-28.9446|-34.5446|-37.6446|-35.4446|-45.5659|-40.4659|-49.9491|-41.0935|-38.7935|-34.8876|-23.5876|-18.9876|-13.1876|-5.3876|-8.1876|-20.7876|-24.1876|-18.9876|-22.9876|-23.1876|-13.3876|-13.3876|-14.7876|-20.1876|-35.7876|-33.1511|9.8612|22.8612|29.0612|30.2576|29.6576|23.4576|24.6576|27.8576|25.0576|31.4576|37.2576|33.2576|42.6576|51.4664|42.7138|53.0029|39.6029|43.2029||24.0029|32.6029|40.6029|||-22.5848|-20.1848|-14.9848|-17.1848|-6.3848|-17.7848|-18.9848|-26.7848|-29.9848|-35.0848|-34.3709|-37.1077|-32.8077|-36.9077|-40.1077|-36.0076|-38.0076|-43.1077|-37.9077|-44.4077|-52.1319|-57.0138|-66.689|-61.2704|-46.0704|-50.2704|-56.0674|-59.7777|-67.6836|-47.4836|-37.6836|-47.2837|-59.0837|21.3814|40.7813|47.9813|52.655|-20.0059|-31.6059|-33.4059|-21.0059|-22.0059|-9.2059|-6.8059|-5.4059|-22.2059|-42.4059|-26.6059|-30.4059|-20.2059|-29.8059|-17.6059|-10.0059|-13.2059|-18.4059|-29.4059|-32.0059|-36.4059|23.0946|24.0946|18.6947|15.8946|28.0946|24.4946|26.8946|20.0946|26.2946|12.4946|18.8946|39.4946|42.8777|-14.2059|-10.8059|-13.0059|-14.6059|-17.0059|-12.8059|-22.6059|-29.2059|-49.8059|-49.2562|-28.0562|-38.2562||-34.2562|-33.6562|-25.6562|-29.0562|-28.0562|-37.6562|-39.0562|-42.5033|-47.35|-41.1074|-47.5074|-38.7074|-37.5074|7.4271|19.6271|26.6271|14.6271|17.827|17.027|31.027|14.4271|37.827|30.2592|26.4592|26.4592|26.0592|37.6592|30.8592|32.4592|36.2592|36.2592|37.3914|39.8409|46.7361|46.6415|29.8577|28.4577|39.8128|32.9897|37.5896|32.1407|38.5469|38.1002|35.9|40.3|37.1|27.1386|19.2386|36.0386|39.9013|38.912|44.6985|45.9944|42.9573|31.4573|25.8573|34.7573|33.6573|18.8573|28.3573|28.8573|35.4573|45.3573|42.1573|41.3573|42.2573|39.7573|30.2573|42.8573||51.1961|49.2961|55.6916|56.6288|55.7356|45.3356|36.9356|56.1356|56.2356|54.2356||58.3356|59.2393|49.9393|49.1393|38.1393|53.4393|65.0953|72.0753|73.0831|58.0296|70.0296|74.8456|74.0332|91.3523|88.6372|-18.9988|-36.0988|-24.3988|||-36.2988|-35.3988|-33.6988|-44.2988|-45.2988|-53.1988|-63.1988
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|19.7056|20.0056|21.7056|19.7056|19.1056|19.0056|20.7056|18.1891|15.9147|12.4536|14.3324|13.5413|14.6291|20.3646|17.0224|16.8246|19.989|24.346|18.9425|18.2473|14.473|14.473|15.363|18.0495|11.2756|12.0667|16.1706|19.1367|15.4778|20.588|16.9435|18.3255|-0.8683|-3.6372|-6.3072|-10.3122|-11.8449|-12.5372|-13.4766|-9.0266|-8.285|-4.8733|-7.4939|-11.5483|-13.526|-9.62|-8.73|-6.9994|-7.5928|-5.9611|-10.4605|-10.7077|-12.2899|-14.9105||-10.3616|-7.9389|-7.6422|||-7.3455|-9.5705|-14.5149|-13.526|2.4226|6.6748|7.0209|3.362|0.692|1.1865|5.5376|8.1087|9.2953|13.8936|14.0705|17.3582|13.6005|13.5088|8.8116|13.5088|14.1021|10.1466|11.4321|13.5088|8.7622|9.8994|15.091|16.2298|17.8425|19.3473|16.2323|16.8256|22.1953|22.5425|-5.7079|-5.3716|-8.6152|-7.4483|-7.8043|-10.4149|-11.8605|-10.6929|-8.4383|-6.7967|-8.9722|-10.8907|-11.1148|-11.4788|-11.8942|-13.5302|-13.3198|-14.8763|-16.1018|-13.7087|-8.7642|-8.7642|-5.8965|-5.7976|-8.2204|-9.9509|-10.742|-13.2142|-14.7569|-11.8298|-15.1129|-16.3753|-15.782|-18.5113|-20.9393|-12.9203|-11.5853|-13.3158|-16.6286|4.9299|7.9954|5.8199|7.9954|14.967|16.9863|17.8272|18.6929|14.8329|14.9843||14.836|14.6469|10.5431|11.1859|13.8558|13.7074|15.546|15.0515|15.1802|18.0162|15.7912|15.6923|18.9062|21.1344|-4.5035|-5.344|-6.679|-7.1339|-11.3663|-15.9152|-14.4771|-14.0587|-14.7103|-15.7903|-18.5354|-14.5607|-18.1038|-19.0292|-17.9314|-20.0889|-16.4395|-19.3073|-22.6979|-22.449|-17.5045|-22.7951|-24.0591|-21.6858|-19.3619|1.9182|11.1642|9.582|3.0059|2.2148|5.8243|3.7971|7.1593|7.6537|14.3781|12.4992|12.7464|11.807|14.4275|14.7242|11.4114|10.7687|10.2742|15.7131|16.257|20.1631|24.4072|22.8578|29.7142|24.4261|20.3998|20.1032|25.0476|25.3069|-5.6461||-12.687|-12.9045|-15.6141|-11.4607|-12.3705|-19.9849|-23.0392|2.1705|3.5945|6.126||11.9011|11.4462|13.1669|12.8208|13.7602|16.6774|18.3585|15.0458|17.7157|17.963|22.6602|28.0752|29.2146|28.473|33.2099|27.054|22.9501|21.1207|||31.9984|38.6256|24.0381|18.8621|17.7348|17.2601|19.1786
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|177.1706|137.1706|155.1706|199.1706|305.1706|333.1706|369.8496|409.8496|311.8496|267.8496|303.8496|455.8265|287.1075|299.318|231.318|301.318|309.0033|235.0033|217.0033|213.0033|173.0033|237.0033|371.0033|367.0033|393.0033|409.4547|291.4547|277.4547|269.4547|243.4547|191.4547|291.4547|315.4547|275.4547|273.4547|273.4547|271.4547|223.4547|213.4547|417.4547|398.3193|468.6585|313.5363|277.5363|217.5363|339.5363|251.5363|265.5363|175.5363|189.5363|297.5363|413.2342|333.2717|303.2717||242.0199|348.0199|392.4075|||398.084|381.2761|333.2761|241.2761|365.2761|462.944|420.944|328.944|308.944|200.944|260.944|324.944|343.1894|415.1894|393.1894|380.2186|383.2522|449.3679|402.0399|468.6245|418.6245|306.6245|370.6245|371.577|381.577|363.577|466.8966|390.8037|438.6197|491.715|504.0558|510.3721|555.5832|532.7665|-216.0953|-110.0953|-178.0953|-160.0953|-240.0953|-300.0953|-356.0953|-313.0088|-384.7025|196.6335|256.6335|294.4351|244.4351|286.2563|251.5767|245.5767|195.5767|219.5767|195.5767|239.5767|303.5767|363.2039|397.7738|-61.6134|-217.6134|-253.6134|-235.6134|-211.6134|-309.6134|-231.6134|-287.6134|-333.0155|-357.4025|-320.9087|-294.9087|47.2453|237.2453|253.9981|239.9981|197.9981|279.9981|273.0747|275.9324|308.922|267.3991|243.3991|248.5771|254.9461|234.9461||222.9461|174.9461|204.9461|194.9461|252.9461|172.9461|170.9461|232.9461|216.9461|226.9461|238.9461|288.9461|294.8608|388.301|-124.9143|-182.9143|-234.9143|-216.9143|-158.9143|-242.9143|-310.4503|-248.4503|-286.1349|-265.7099|-237.7099|-195.7099|-161.7099|-167.7099|-105.7099|-91.7099|-115.7099|-287.7099|-287.7099|-289.7099|-311.0103|-325.0103|-329.9663|-315.9663|-272.6373|-256.6373|-284.6373|-310.6373|-278.6373|-354.6373|-320.6373|-380.6373|-374.6373|-422.646|-244.646|-354.646|-370.646|-394.646|-460.2614|-420.2614|-432.2614|-460.9939|-481.8391|134.8463|198.8463|290.8463|446.8463|430.515|412.1327|261.9992|330.4606|-74.3175|-70.3175|-144.3175|-172.3175||-196.3175|-202.3175|-194.3175|-258.3175|-174.3175|-250.3175|-300.3175|112.5907|202.5907|178.5907||172.5907|186.5907|250.5907|214.5907|228.5907|312.5907|411.0662|393.1533|329.4077|352.2396|344.0468|304.0468|288.0468|404.0468|368.0468|284.0468|260.0468|436.0468|||404.0468|434.2748|455.184|-213.9782|-272.9782|-302.9782|-190.9782
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-42.971|-54.971|-37.371|-51.171|-53.1923|-41.3923|-43.9923|-34.7923|-55.1923|-68.4743|-60.378|-65.0657|-52.2657|-59.4657|-84.0657|-43.0657|12.8669|13.4668|17.8669|36.2668|45.2668|40.9368|49.1177|56.2657|-27.0657|-37.2657|-47.8311|-39.8311|-39.4312|-41.2311|-35.0311|-36.0311|-27.8311|-39.2311|-50.8311|-37.8|-40.1999|-27|-28.1999|-23.3999|-20.8|-37|-46.5999|-48.1354|-42.9354|0.7038|13.5038|9.9038|18.3038|21.5038|13.7038|31.5038|26.9038|38.1038||37.5038|41.5038|50.9038|||29.7038|44.1038|42.3038|38.3038|49.3038|51.0275|44.785|24.185|46.385|-9.2555|-13.6556|-14.0555|-26.4556|-32.0555|-28.2555|-21.2555|-25.2555|-7.8555|-28.2555|-29.2555|-46.8555|-55.464|-66.4047|9.6162|25.2162|26.8162|23.6162|14.0162|9.2162|26.6162|34.6162|46.4162|37.6162|52.8162|45.511|58.7974|-2.7657|-30.5657|-45.9657|-47.5485|-53.4498|-57.1575|4.2091|8.0091|29.2091|27.2091|39.6091|45.5454|46.8755|42.5191|34.319|40.7191|43.8032|45.8032|50.802|33.602|35.402|50.2021|56.9561|64.1095|-10.1101|-22.1101|-28.1101|-29.51|-27.1101|-35.3101|-39.3101|-52.7101|-69.7463|-37.9593|-35.7593|-40.7593|-37.9593|-44.3592|-45.1593|-47.5593|-46.7593|-43.7593|-40.7593|-58.7593|21.9433|43.3433|40.2393||38.7829|38.6526|49.0377|42.8488|44.8125|47.7977|45.5977|40.3977|42.3977|59.3977|49.3977|57.3977|62.5739|49.7739|54.374|84.8837|32.0838|28.8837|23.0838|15.0838|7.4838|7.2838|20.8837|24.8837|25.0838|26.2838|41.2838|44.4757|46.4481|-7.3178|-19.5178|-18.7178|-12.5178|-39.7178|-29.5178|-42.1178|-49.7178|-43.1178|-30.7178|-22.7178|-41.1178|-38.1178|-46.7178|-47.7178|-48.7178|-53.1178|-63.7178|12.1283|23.5283|47.9283|39.5283|35.3283|42.7283|33.9283|24.5283|19.5283|27.3283|39.7283|36.7283|44.7283|55.9283|52.9283|73.9962|51.5741|52.9741|61.3202|69.3837|60.3197|72.5766||65.0291|54.8291|57.2291|37.2291|40.6291|36.0291|29.2291|51.0291|56.0291|57.9413||-15.7516|-39.2516|-41.4515|-41.9515|-36.5515|-38.9515|-25.1516|-46.3515|-65.7516|-74.1902|-72.2313|-86.8312|-79.9312|-52.5312|-57.7313|-61.5312|-62.6313|-36.4312|||-33.0312|-40.9312|-41.4312|-67.7313|-100.0312|-93.0312|-82.3312
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|-523.9606|-657.2755|-585.6841|-715.9759|-625.0083|-590.0703|-718.1753|-754.0471|-575.2919|-755.8031|52.5789|528.3421|529.3031|401.5667|290.158|571.5609|494.1284|452.83|460.5131|491.2461|378.8774|378.8774|418.8599|479.674|-143.7221|-164.8519|-155.247|-301.2308|-310.8348|-445.2938|-435.4691|-446.0331|-464.2811|-412.4183|-492.1332|-456.2527|-496.4138|-402.5458|-433.2788|-434.2397|99.365|205.011|92.6423|147.386|120.4944|299.1321|166.594|295.2903|358.6785|470.0871|539.047|640.632|425.2433|420.7515||148.9527|218.1026|304.5406|||248.8355|273.8067|254.5987|280.5298|325.6695|319.6608|300.7249|379.2013|329.086|372.7708|415.3303|265.5041|337.5359|353.863|440.7724|465.7713|528.5823|346.2549|189.2256|274.2226|254.0547|270.3818|399.5576|312.6804|293.5197|260.972|339.2464|290.7454|324.3592|355.5358|395.5878|411.9548|414.3557|279.4168|406.7363|-140.0837|-190.0256|-134.3215|-202.5114|-270.2209|-292.3107|-371.7649|-284.4159|-310.7926|-263.3817|-293.6361|-285.5431|-281.2667|-328.6206|-299.9057|-289.3403|-282.8516|-276.6089|-262.2027|-194.0128|-252.5977|-230.9888|-336.1548|-303.501|-296.2979|-382.2744|-382.3574|-328.0932|-395.5051|-378.8538|-323.1268|57.4851|52.2019|82.4558|277.4212|261.094|318.719|400.3548|344.0843|465.9867|-142.5175|-136.7543|-223.1923|-241.9204|-342.7646|-412.5268|-275.873|-278.7544||-297.9624|-372.8959|-289.8202|-371.7357|-268.9705|-311.7098|-341.8924|-220.3993|-213.6761|-227.1224|-302.0355|-256.8954|-174.7791|-278.5042|-314.0404|-336.6102|-288.1092|-59.5291|-238.1673|-205.9935|-388.9535|-372.2594|179.1378|147.4435|218.5147|130.6368|196.4254|200.2667|224.2774|334.2457|361.3988|274.4799|295.1288|385.6727|344.6438|206.3435|202.5017|202.5017|162.1638|142.9558|55.0769|318.0427|221.0427|322.0427|311.0427|306.5427|306.4387|270.9387|376.9387|301.4387|242.9387|280.9387|361.4387|356.9387|256.4387|371.9387|270.9387|354.4387|300.9387|338.4387|383.6821|331.9396|426.1995|416.2879|369.0309|358.4808|400.6317|424.8831|345.3831||428.3831|376.8831|479.3075|480.8932|557.3768|495.8194|332.8114|306.3114|289.3114|249.8114||301.3114|179.8114|174.3114|132.8114|190.3114|260.3114|518.8114|389.1788|377.6788|367.1788|400.1788|384.6788|250.6788|449.6788|433.6788|360.705|335.205|489.705|||600.9823|444.9823|524.4823|556.0181|668.0209|700.0048|675.294
04101|6803|/equities/rit-capital|FTSE350|154.8471|135.8937|160.8937|139.5888|119.5888|193.4158|140.7578|110.7578|105.7578|85.7578|100.7578|105.7578|65.7578|30.7578|20.7578|65.7578|85.7578|90.7578|75.7578|110.7578|90.7578|100.7578|116.0298|106.0298|96.0298|96.0298|116.0298|133.3037|140.7658|168.7759|144.5468|-49.73|-29.73|-64.73|-79.73|-94.73|-108.9556|24.5468|14.5468|24.5468|49.5468|54.5468|44.5468|34.5468|24.5468|49.5468|54.5468|74.5468|89.5468|90.3891|75.3891|80.3891|80.3891|85.3891||80.3891|70.3891|105.3891|||95.3891|75.3891|65.3891|30.3891|75.3891|100.3891|112.8912|115.586|126.407|79.6588|73.6588|69.6588|73.6588|89.6588|93.7524|109.8774|115.9304|105.9304|87.9304|95.9304|89.9304|97.9304|117.3812|101.2685|99.2685|93.2685|89.2685|75.2685|131.2685|105.4483|118.9889|125.6933|110.3569|142.3486|-32.6371|-42.6371|-26.6371|-54.6371|-58.6371|-72.6371|-94.6371|-116.7351|48.2094|78.2094|95.7801|99.054|75.9715|79.0194|87.0345|79.0345|94.3252|95.4945|93.2946|107.3562|107.4292|99.4292|95.4292|87.4292|71.4292|85.4292|81.4292|85.4292|73.4292|91.4292|-44.3673|-78.3673|-62.3673|-90.3673|-96.3673|-44.3673|-48.3673|-46.3673|-44.3673|-86.3673|-102.3673|-116.3294|-110.0724|19.4292|31.4292|9.4292|31.4292|57.4292|45.4292||45.4292|65.4292|63.4292|43.4292|53.4292|73.4292|69.4292|77.4292|83.4292|99.4292|113.4292|127.4292|151.4292|140.3414|147.0416|134.2619|142.4461|140.4461|100.4461|64.4461|14.4461|24.4461|46.4461|66.4461|70.4461|90.4461|126.4461|116.4461|122.4461|105.6094|95.6094|109.6094|107.6094|101.6094|135.6094|111.6094|91.6094|101.6094|119.6094|131.6094|123.6094|133.6094|127.6094|87.6094|73.6094|55.6094|73.6094|81.6094|95.6094|87.6094|119.6094|123.6094|127.6094|109.6094|51.6094|31.6094|35.6094|85.6094|81.6094|117.6094|177.6094|181.6094|231.6094|167.6094|133.6094|99.6094|141.6094|153.6094|164.3047||154.3565|150.3565|146.3565|136.3565|132.3565|54.3565|56.3565|100.3565|134.3565|170.3565||203.7191|193.0892|195.0892|218.3229|224.3229|218.3229|241.8341|254.8963|237.9833|181.9833|199.9833|187.9833|181.9833|289.9833|297.9833|293.7232|309.7232|323.7232|||420.9114|387.4273|409.4273|275.4273|125.4273|199.4273|293.4273
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|12.7138|15.3638|16.7173|15.9922|15.7448|15.1857|14.9073|15.7573|18.7599|10.8099|16.6099|17.4856|13.1856|14.4356|10.7356|15.0856|20.0949|14.8449|15.6285|-4.8982|-10.2182|-1.2582|-3.6182|-7.4782|-10.6982|-11.7448|-12.8734|-14.0934|-14.387|-14.6419|-15.3906|-18.3345|-15.628|-16.288|-18.688|-13.448|-15.228|-14.068|-17.0788|-12.9858|-15.841|-11.741|-14.491|-14.8911|-15.1727|-16.9452|-17.9952|-17.0291|-19.2067|-19.0791|-15.2791|-15.3291|-18.6291|-26.1375||-18.1213|-17.3213|-16.5213|||-13.6213|-13.7713|-16.7213|-19.1213|8.2844|6.7844|9.1344|9.6344|13.0844|11.3344|21.3344|23.9844|23.5182|28.1182|28.5145|38.0474|30.5759|29.4569|23.0569|25.0069|25.6569|28.2569|33.9618|34.7078|32.9344|35.4747|41.0975|43.7137|44.0137|34.7137|31.0137|39.4337|48.0137|41.0137|10.5737|15.5337|24.9137|25.0137|17.5737|12.3337|13.4137|25.5537|16.1679|18.6044|24.6442|23.8844|23.0951|27.2438|24.8416|25.4936|16.2966|11.1148|12.1786|16.2108|25.9397|26.7317|18.5581|21.8058|-9.2674|-12.6305|-15.8584|-15.6247|-16.0599|-15.1359|-13.7275|-15.3233|-12.3038|-12.8872|-16.8629|-13.909|-12.8752|-14.3472|-14.3666|-12.8415|-13.8838|-15.6977|-16.3571|-16.1958|-13.9309|-16.6762|-16.4017|-16.6419|-23.3915||-16.4636|-13.4094|8.146|9.5874|11.063|9.9648|9.1755|11.3375|8.8324|9.6217|9.553|13.1906|14.4604|15.2497|-1.9409|-6.4364|-6.2648|-4.4117|-8.9416|-14.0548|-18.9426|-16.8492|-17.9782|-14.7181|-16.5164|-14.6805|-13.4794|-10.082|-8.675|-15.8129|-18.4527|-17.6166|-16.0723|-20.8767|-19.3774|-19.7549|-29.2287|-18.4188|-21.9984|-21.7031|-28.3962|-18.3414|-20.7098|-22.5233|-22.4722|-27.6061|3.4531|5.1003|11.1401|11.6548|16.768|17.2142|16.0474|17.4544|13.1991|14.4688|12.4441|23.3226|29.0535|39.8676|30.909|19.9619|21.4032|11.8632|7.0931|1.9799|18.2461|27.5459|26.8168||-12.1645|-11.238|-14.5324|-16.6257|-15.0471|-22.7684|-24.5372|-27.8106|-22.7813|-25.1022||-26.9552|-27.8131|-27.889|-31.8443|-24.3976|-18.598|-9.1266|-22.2013|-26.2164|-25.3928|-26.1462|-29.3622|-33.5479|-26.6845|-24.248|-32.9645|-32.6556|-23.9048|||-18.8603|-27.0963|-23.8362|-36.8766|-52.6966|-48.2835|-51.4485
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|21.9276|20.9276|25.7276|27.1276|29.9276|31.3276|30.5549|36.4645|24.0645|25.6645|27.8645|36.4667|38.8308|27.8206|27.0206|30.0206|26.4206|20.0206|19.4206|22.8206|13.6206|18.2206|25.6206|27.458|24.258|27.458|20.858|21.058|24.258|16.258|16.458|15.058|8.458|8.858|5.658|11.858|9.058|17.258|11.658|18.458|25.858|23.351|17.151|20.951|20.951|28.351|14.751|18.551|22.551|26.351|27.5127|33.73|30.3577|33.5589||24.0103|31.4103|35.1119|||32.1251|27.5251|33.1251|25.7251|29.9251|33.9251|-2.6546|-13.8546|-24.4546|-24.2546|-27.3809|-27.3809|-29.4395|-37.0302|-28.6165|-31.0165|-29.2165|-30.0165|8.0786|12.0786|16.0786|22.4786|27.6787|24.76|31.6154|29.6524|33.5181|31.9209|33.278|28.9879|30.7879|33.588|27.2168|38.8502|-18.2181|-14.2181|-17.0181|-19.4181|-23.2181|-23.4055|-31.2679|-29.4937|1.9366|7.3366|16.9366|16.9366|24.1366|27.7819|24.3819|25.1253|19.9161|17.5161|15.9161|20.316|-4.3134|-10.1134|-8.1134|-12.3134|-16.3134|-19.9134|-22.3177|-21.7177|-21.9177|-17.1177|-22.9177|-29.0666|-25.5988|-26.9988|-25.7988|-21.5605|-21.5698|-23.019|-22.2604|-26.0306|-23.0306|-24.2306|-19.0306|-19.0306|-17.4306|-19.6306|-29.8306|-29.7903|-26.9903||-26.6012|3.5866|11.3866|8.1866|10.5866|9.3866|6.3866|18.5866|21.7866|24.3866|23.1866|28.3866|35.823|37.988|30.4862|33.6336|28.3714|35.1824|26.1489|-12.4707|-18.6707|-16.8707|-13.6707|-15.6707|-10.6707|-14.6707|-9.8707|-13.2707|-13.4707|-14.8707|-18.0707|-15.0707|-15.6707|-20.8707|-16.8707|-21.2707|-24.2707|-12.0707|-7.6707|-2.8707|-7.8707|-9.2707|-13.2707|-18.2707|-12.4707|-16.8707|-25.6707|-26.8707|-17.0707|-17.8707|-20.8707|-23.8707|-17.6707|-22.0707|-32.2707|-32.4354|-35.6578|21.0916|22.8916|30.8916|32.6057|30.0682|33.0479|32.2385|25.4386|22.6385|34.8386|32.0599|28.1229||-7.8747|-8.0747|-6.8747|-7.0747|-12.2747|-21.6747|-28.4747|-12.8747|-8.2747|-8.6747||-11.6747|-18.0747|-16.6747|-23.0747|-16.0747|-14.8747|-6.2747|-23.2747|-36.4747|-35.8747|-22.8747|-30.2747|-27.0747|-13.4747|-14.4747|-31.4747|-33.2747|-18.2747|||-14.2747|-19.2747|-24.6747|-29.0747|-36.0747|-43.8747|-57.4747
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE|83.3489|97.3489|96.9489|123.9489|157.1488|155.7025|162.6082|148.6082|153.562|158.7044|172.9205|142.8398|122.6397|119.0398|97.2398|147.0398|190.4218|142.6219|139.2219|106.0218|99.4218|147.4218|151.345|195.2224|127.8426|101.6427|132.8426|130.8426|135.2427|115.4427|78.8426|105.6427|86.4427|86.0427|-143.4435|-127.6039|-102.6677|27.6173|15.2173|54.2173|71.0173|111.2173|105.6173|103.8173|117.2173|138.0173|111.8173|132.143|132.7696|138.5695|146.1835|176.6297|-19.6821|-109.0821||-113.482|-121.3792|-114.0043|||-115.2044|-108.2044|-133.6044|-149.2127|92.3639|99.964|103.564|77.564|71.3639|105.964|145.964|105.9292|124.2473|132.8473|155.2932|136.4755|133.8755|84.2754|51.2754|119.4755|120.2754|127.0754|159.6838|146.1856|130.5688|111.7687|143.7687|163.1178|184.0744|134.8467|144.0467|159.0467|176.5199|196.5209|85.445|85.245|109.245|104.445|143.0481|-23.1122|-55.8122|-88.5122|2.9116|26.9116|55.3116|31.9116|20.8116|47.8116|53.7116|57.3116|37.9116|73.4116|66.0116|74.0116|99.9116|-29.6297|-55.5297|-42.4297|-67.6297|-92.1297|-133.315|-124.6904|-111.5165|-108.3905|-105.9905|-96.7905|-79.5905|-76.9904|-105.9905|-104.3757|-97.8353|-95.9522|-95.7987|-116.3439|-98.1438|-90.1438|-94.3439|-116.3439|-79.9439|-103.3439|-101.6352|-110.4098|-100.7575||-108.5894|-105.5662|-94.7662|-87.7662|-56.1662|-100.7662|-117.5063|-96.1639|-113.9128|-100.5128|-91.1128|-59.3128|-12.7127|-42.3128|-87.7127|-107.9128|-86.7127|-63.9128|-79.5128|-119.1128|-171.1622|-164.6523|-100.1296|-117.9573|-121.9123|-121.4989|-113.536|-102.3359|-55.136|-92.3359|-61.936|-42.536|-40.736|-55.536|-85.936|-118.736|-165.5185|-143.04|-142.1741|-122.7224|-144.7224|-143.9967|-151.5967|-188.1193|-138.8375|-164.7571|-154.9572|-185.5171|-120.5171|-152.1172|-149.0869|-163.0869|-163.887|-148.687|-190.0869|-194.5164|-216.3164|69.018|93.818|159.618|200.7515|-61.4725|-57.4725|-116.0725|-159.8724|-192.4278|-134.0278|-125.4278|-146.0278||-159.0278|-147.4278|-107.4278|-142.4278|-121.6278|-223.6278|-253.4244|-260.505|-214.305|-212.105||-205.305|-240.105|-190.305|-260.505|-294.305|75.0989|235.899|196.6437|162.4437|143.0436|187.6437|149.0436|73.8437|106.8437|134.0436|62.0436|109.8437|208.8437|||273.4437|285.299|322.499|306.3619|298.5618|369.1618|365.8174
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|71.2961|88.2961|91.496|118.8961|150.496|151.4263|155.2591|147.0592|150.0876|150.4201|157.1806|119.5806|98.3807|94.7806|78.1806|133.7806|177.4192|125.4192|122.4192|89.0191|79.8191|125.4192|123.7297|163.3035|-70.6691|-92.6691|-65.2691|-65.2691|-66.0691|-91.0691|-125.2691|-98.869|-127.9182|-133.4824|-141.7566|-126.5883|-106.5097|24.9771|14.5771|53.7771|70.9771|112.1771|106.377|100.9771|114.1771|136.7771|111.1771|133.2774|129.5604|139.5604|146.9697|181.4651|113.1799|34.1799||34.98|47.7799|56.1799|||60.58|66.58|42.38|40.58|116.58|125.58|133.98|89.98|84.98|112.98|160.7799|117.8693|131.4815|142.6814|155.7901|131.0111|131.4111|90.0111|55.811|125.611|120.4111|127.211|158.905|142.2136|130.6311|116.5088|138.3088|162.5025|180.2259|124.9244|135.3244|148.1243|165.3243|189.2511|84.508|81.608|103.208|99.008|138.2862|-28.2578|-58.9578|-90.8578|2.6544|30.2543|55.0543|29.0543|22.9544|46.8544|53.8544|61.2543|40.5543|75.1544|66.0543|71.2543|93.3544|-36.8305|-59.0305|-42.3305|-69.8305|-91.9305|-121.0391|-109.7028|-102.0763|-83.2147|-88.5147|-82.5147|-65.4147|-64.5147|-95.1147|-99.1862|-94.6687|-95.7676|-95.4974|-113.8355|-102.0356|-93.9775|-94.1776|-112.1776|-79.3775|-100.1776|-97.0972|-108.2891|-98.126||-104.1146|-102.4438|-96.2437|-90.6438|-57.2437|-97.4438|-112.1927|-98.1532|-120.6363|-106.6363|-95.2363|-66.2363|-22.2363|-55.2363|-95.2363|-109.8362|-90.0363|-68.4363|-85.2363|-125.8362|-192.7992|-159.7992|-94.4837|-112.1888|-116.7417|-107.9418|-101.9418|-92.9418|-49.9418|-83.7417|-60.5418|-46.5418|-41.7417|-53.5418|-83.3417|-112.3417|-154.2175|-123.7893|-132.3872|-106.1871|-135.5871|-137.8262|-147.8262|-177.4032|-135.5459|-160.5098|-148.1098|24.3813|87.3813|58.5813|74.5813|59.9813|60.1814|74.7813|47.1814|62.1814|36.1814|112.7813|140.7813|219.1814|190.4553|-41.0382|-33.4383|-90.4383|-125.2383|-149.4383|-111.0382|-108.8383|-121.4383||-134.0382|-130.0382|-98.0382|-125.4383|-103.6382|-199.8383|-217.0382|-207.6749|-200.6673|-224.9238||-230.2426|-263.2426|-210.4425|-272.2426|-311.6913|65.872|230.872|209.2134|171.0133|153.2134|204.8133|154.4133|92.8133|149.8133|148.0133|76.8133|120.6134|225.8133|||276.8133|294.4322|329.8322|341.7411|344.2552|409.7174|354.0894
04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|38.3763|37.4969|46.6426|39.0472|44.7738|48.0893|49.7007|33.1784|22.9|13.4861|22.6118|28.6636|23.5724|14.0624|13.294|17.1364|19.2497|16.6561|30.8729|39.1341|33.7547|34.7153|44.3412|43.8653|38.8826|33.5032|-11.2925|-15.1349|-23.8764|-16.5757|-20.7064|-27.1424|-28.6794|-33.7704|-35.4035|-33.8665|-46.1963|23.6886|28.2035|32.9431|35.1837|33.5599|33.2394|34.6526|36.0112|38.6547|40.1976|36.983|28.0494|34.0051|35.8303|36.1184|39.6035|-14.3325||-17.9828|-15.3892|-16.8301|||-20.4804|-24.611|-28.5494|-31.8154|9.7289|29.2291|33.4557|40.0177|30.4632|29.9828|21.0493|30.6553|27.7084|26.9399|30.9744|36.2691|31.0653|40.4553|28.9304|34.7077|36.2492|37.6806|41.1168|36.2909|36.0027|34.85|37.8691|39.2295|27.4141|31.8329|32.7279|39.1583|31.94|25.1198|24.615|26.016|31.2694|-15.6006|-22.5169|-22.136|3.7862|8.1089|11.6631|14.4489|21.4613|24.0119|21.4715|19.9348|15.7081|19.7426|13.4027|16.7648|17.3411|20.3187|24.3486|18.9786|24.7386|22.8803|18.0702|21.7202|25.0695|20.7248|21.2048|22.5548|26.5794|26.7737|27.6437|31.0427|32.9245|29.2745|36.7863|41.3227|34.3692|29.5592|37.9192|30.5244|36.962|51.7593|-17.1526|-19.0726|-23.7911|-22.3659|-23.1537||-24.7001|-25.3355|-24.9117|-30.1962|-25.8437|-27.22|6.1349|14.8749|13.3349|22.6549|23.7149|27.9803|27.6322|27.7895|24.7394|22.6529|19.3429|22.4129|-2.0043|-14.1643|-21.3643|-19.7757|-17.3546|-14.4246|-12.6046|-9.6746|-8.9046|-9.8646|-7.7546|-7.1246|-5.2546|-7.1246|-9.0046|-13.6646|-16.7846|-21.2446|-25.8661|-24.9204|-18.0004|-20.0704|-20.5004|-20.4504|-20.2104|-10.7004|-20.3504|-27.2704|-35.2936|15.3581|21.3681|17.9198|15.5698|17.8698|15.0398|14.0798|12.0598|10.0898|7.2998|18.1098|18.7398|27.9409|20.8918|21.291|21.7925|15.1125|20.7825|18.2825|22.9425|24.5344|25.3762||28.9916|24.4316|25.1016|25.2916|27.6916|28.6116|15.5416|23.8016|26.9316|21.5516||22.6016|22.4616|20.2016|21.7416|13.0016|19.5316|28.2395|21.7725|21.3433|25.7038|26.4928|20.4077|24.9677|25.5674|21.2874|20.8074|19.0774|27.5374|||27.3374|20.6174|17.4474|13.6574|7.8874|10.2874|11.8274
04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|-20.2624|-21.7043|-19.3011|7.2418|11.5677|13.0097|13.4903|11.5677|15.4129|20.2194|-2.1371|-5.5016|-10.7888|-14.634|-17.9986|-17.3475|-15.9309|-20.5817|-21.6776|-20.5124|-19.0704|-15.7059|-17.0243|-15.1017|-19.9082|-18.5122|-13.225|-9.8605|-9.8605|-7.9379|-12.2638|-18.0315|-21.3961|-24.2785|-24.9265|-26.6907|-29.106|-26.9218|-25.1232|0.1603|5.4475|7.8507|8.8122|12.6573|19.3864|22.2703|23.201|23.201|21.7591|23.6816|26.4146|25.4533|27.0398|28.7907||27.8294|22.0616|25.9068|||36.6436|21.0383|15.2704|10.9445|14.7897|15.2704|17.6737|13.8285|11.9059|15.2704|14.3092|4.2155|10.464|9.9832|13.8285|19.5963|18.1544|19.1156|17.1931|14.3092|14.7897|11.9059|14.7897|13.8285|17.1931|22.4801|25.8447|34.4964|28.4125|24.0867|29.1582|25.9168|21.1431|22.1044|-4.2001|-11.4098|-14.2937|-20.0615|-22.191|-17.8651|-21.7103|-22.206|-24.9133|-21.0681|-20.1409|-20.1409|-22.0635|-22.0635|-20.6216|-27.7133|-25.3587|-22.6648|-26.1661|-18.4757|-23.7628|-19.1737|-22.0495|-19.4706|-18.501|-18.0204|-18.9817|-22.0498|-24.2406|-25.8268|-24.3848|-29.6522|-26.1763|-27.6183|-26.7983|-12.8594|-12.8594|-10.4561|-8.5335|-9.9755|-19.1079|-17.1853|-23.9144|-26.3413|-22.9767|-23.938|-27.408|-24.0434|-24.5241||-20.1982|-26.4467|-29.764|-30.4824|-27.5985|-30.0512|-36.722|-35.2801|-33.1583|-29.313|-27.3904|-23.5452|-26.9098|-33.6389|-28.8324|-37.9648|-41.1065|6.9916|11.2368|13.1236|30.1045|19.7871|24.2871|21.2871|-18.0911|-14.5911|-18.5911|-19.5911|-19.5911|-20.3936|-22.3952|-22.0003|-20.5003|-21.5003|-25.8603|-21.8603|-20.8603|-18.3603|-17.8112|-19.3112|-25.3112|-25.3112|-28.5899|-28.57|-26.07|-26.57|-30.8432|-27.8432|-20.8432|-19.8432|-26.3432|-33.5547|-27.5547|-27.5547|-25.0547|-27.5547|-31.0547|-28.5547|-27.5547|-27.5547|-29.5547|-35.0547|-28.5547|-35.5547|-39.6458|-33.2586|14.2871|20.7871|24.7871||23.2871|20.7871|23.2871|18.7871|24.2871|29.1139|22.1139|27.1139|27.6139|26.6139||32.1139|29.6139|32.7661|30.1312|33.1312|30.6312|34.4976|38.3371|42.3827|42.4166|47.9749|53.2788|57.9563|56.7764|62.1846|62.5591|72.7797|76.5535|||82.3275|68.3275|61.3275|67.8275|61.3275|100.8275|78.8275
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|-25.8752|-30.3752|-34.8752|-52.8752|-47.8752|-46.8752|-50.3752|-61.8752|-84.7703|-79.4081|-70.5189|12.0061|15.5061|29.5061|22.5061|31.0061|49.0061|-5.5189|-18.0189|-20.0189|-23.0189|-18.0189|-28.0189|-57.5189|2.3022|12.8022|13.8022|22.8022|36.3022|32.8022|37.3022|40.8022|48.8022|42.3022|37.3022|34.8022|55.3022|60.5937|62.2873|59.2873|44.7873|42.2873|36.7873|50.7873|64.7873|68.7873|68.3892|59.2948|67.7948|75.1863|81.2747|74.7747|-5.7052|-26.2052||-33.7052|-28.7052|-19.2052|||-32.2052|-38.7052|-61.2052|-76.7052|-55.2052|-44.2052|-45.2052|-56.2052|-52.7052|-65.2052|-85.1287|7.1363|19.6363|24.1363|34.6363|25.6363|20.6363|38.6363|16.6363|9.1363|16.1363|27.1363|41.1363|53.6363|58.6363|59.6363|64.1363|61.6363|60.1363|55.1363|91.1363|83.6363|47.1363|56.6363|62.1363|62.6363|69.6363|36.6363|26.6363|50.6363|22.1363|27.1363|52.6363|68.1363|82.6363|95.4236|72.9236|71.4236|55.9236|46.4236|61.9236|63.9236|74.4604|73.9604|77.3005|79.7936|72.2936|76.9668|68.9668|70.4668|69.9668|55.9668|47.9668|74.4668|65.9668|58.9668|58.4668|58.9668|47.4668|87.4668|89.6156|86.7756|75.2756|74.2756|71.7756|66.2756|69.2756|54.2756|49.2756|44.7756|48.2756|61.7756|64.7756||63.2756|43.7756|58.7756|28.7756|49.7756|48.7756|38.2756|13.7756|39.2756|62.2756|63.2603|56.3003|57.1949|55.1949|61.6949|57.6949|56.6949|58.6949|63.4362|56.4362|64.5073|50.0073|50.0073|47.5073|28.5073|41.0073|56.0073|68.5073|64.0073|55.0073|48.0073|40.5073|39.0073|47.0073|62.0073|56.0073|49.0073|75.0073|67.9507|85.02|79.1193|89.7722|86.2008|68.2008|64.2008|64.2008|60.7008|64.2008|75.7008|67.2008|81.7008|104.7008|89.7631|75.2631|88.7631|69.2631|32.2631|61.2631|80.7631|90.2631|87.2631|96.9744|-7.9182|-28.9182|-24.4182|-52.9182|-43.9182|-64.4182|-69.9182||-62.9182|-63.9182|-69.9182|-61.4182|-62.9182|-86.9182|3.4744|36.9744|46.9744|59.4744||65.9744|51.9744|64.4744|58.9744|82.9744|98.4744|106.4744|118.9608|78.4608|88.9608|90.9608|90.4608|64.9608|86.9608|93.4608|76.4608|63.4608|89.4608|||128.9608|143.974|135.2425|-25.0107|-42.5107|-59.5107|-91.5107
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|20.1357|21.7358|36.7358|28.3357|31.3357|40.1357|28.7358|43.5357|35.7399|34.9398|44.9306|-22.7274|-29.9274|-33.1274|-43.5274|-36.5085|-39.393|-33.593|6.5094|21.1094|29.7095|21.7095|25.5094|29.1094|15.7095|15.5094|13.5094|15.5094|17.9095|17.1094|22.9095|22.3094|30.7095|28.9095|15.3094|25.7095|44.1094|38.7874|39.1874|46.3564|42.4289|-24.2693|-37.0693|-38.6675|-33.6675|-33.6675|-41.0439|-46.4232|-33.8232|-29.0232|-38.2232|-34.0232|-31.6232|-25.6232||-32.0232|-24.2232|-17.2232|||-29.8232|-27.2232|-22.4232|-33.8232|-26.6232|-25.4232|-33.8232|-38.8232|-28.0232|-37.2232|-41.2232|-44.0232|-51.4248|-57.1309|-60.3742|-55.9394|-62.9467|-57.7567|-40.7567|-35.9567|-46.3567|-51.1567|-66.1567|-73.6941|-86.5293|40.9984|45.0752|42.6047|46.4048|44.3471|45.3471|40.7471|52.1471|53.0082|-18.8411|-22.2411|-29.6411|-42.2411|-57.576|-47.176|-53.5709|-58.9188|-54.4063|-73.415|-41.7651|-37.1651|-48.1639|-34.7638|-29.5638|-30.1639|-38.3638|-44.6967|-42.6471|-33.4471|-36.8273|-37.8273|-43.6776|-40.7815|-34.3815|-37.5815|-35.7815|-37.5815|-24.1815|-30.7815|-43.5815|-48.4094|-46.7232|-48.1233|-54.2653|-43.4611|-47.0611|-47.4611|-48.2611|-52.4611|-57.2611|-49.0611|-47.4611|-61.4611|-51.6611|-72.6398|18.6369|40.837|29.837||36.2369|42.837|61.1432|41.3432|42.3432|37.5432|40.3432|41.9432|48.1432|47.5432|43.3432|63.3432|64.0112|51.8112|48.0112|68.2112|59.1591|69.9374|58.1329|66.9329|45.9329|34.5329|61.1329|52.1329|50.3329|64.7329|93.0654|48.803|50.603|49.5531|-15.0526|-21.4526|-6.0526|-31.0526|-31.6525|-37.2526|-38.6525|-34.6525|-25.4526|-14.2526|-29.4526|-29.8526|-25.4526|-23.2526|-24.8526|-26.0526|-34.8526|-24.4526|-4.4526|-12.0526|-3.2526|-16.8526|-15.8526|-27.6525|-48.2526|-50.9222|11.3531|39.3531|38.7531|47.5531|49.7531|45.4132|47.0132|36.8132|45.0132|50.8132|52.8132|55.0132|63.3701||66.6127|65.562|69.4921|54.8921|47.4921|29.8921|9.0921|57.292|-5.0618|-17.4618||-18.0618|-32.4618|-32.0618|-42.4618|-39.0618|-20.0618|-33.4618|-45.0618|-44.4618|-50.2618|-41.0618|-36.8618|-33.2618|-23.4618|-28.2618|-45.0618|-47.8618|-35.4618|||-45.2618|-53.2618|-78.6617|-94.6617|-101.8618|-115.8955|-106.322
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP|35.7017|22.7017|29.7017|17.7017|18.7017|20.7017|23.7017|22.7017|21.7017|28.7017|42.7017|52.7017|47.3818|42.3818|55.3818|47.3818|-4.6931|-22.6931|-43.6931|-49.2613|-59.271|-49.4059|-30.4059|-24.4059|-25.4059|-34.4059|-29.4059|-38.4059|-54.4059|-43.4059|-29.4059|-29.4059|-26.4059|-46.4059|-52.4059|-51.4059|-47.4059|-43.4059|-51.4059|-62.4059|-54.4059|-56.4059|-64.4059|-73.0199|-72.1768|-72.204|-77.7658|-79.7893|11.0439|34.0439|53.0439|56.6887|57.6887|61.1792||51.1663|51.1663|58.1663|||59.2638|57.7763|61.9473|59.9473|67.9473|-3.1748|-11.1748|-33.1748|-53.1748|-65.2092|-53.2092|-61.2092|-66.2362|-69.5121|-49.5121|-56.8601|-51.5665|-52.5665|-58.5665|-64.5665|-67.3844|-64.059|-74.6621|-58.6621|-52.6621|-40.6621|-35.6621|-31.6621|-41.6621|-48.6621|-49.6621|-45.6621|-43.6621|-53.6621|-48.6621|-43.6621|-59.6621|-74.8409|-83.6626|22.0557|20.0557|21.0557|29.0557|33.0557|66.0557|41.0557|36.0557|33.0557|54.0557|47.0557|53.0557|44.0557|60.0557|94.0557|49.4604|41.4604|35.4604|60.4604|49.4604|47.4604|65.4604|86.6082|-21.1513|-25.1513|-21.1513|-47.1513|-57.1513|-78.1513|-94.5592|-80.8614|-70.8614|-85.9235|-77.6809|12.0275|27.0275|24.0275|31.0275|51.0275|51.0275|46.0275|44.0275|58.0275|76.0275||83.4548|77.2186|81.2186|66.2186|62.2186|62.2186|62.2186|70.2186|73.2186|49.2186|53.2186|75.2186|91.3266|-24.8757|-23.8757|-29.8757|-28.8757|-23.8757|-43.8757|-54.8757|-63.8757|-38.8757|-43.8757|-40.8757|-48.8757|-51.8757|-48.8757|-60.8757|-70.8757|-86.8757|-85.098|-77.098|-66.098|-78.098|-57.098|-60.098|-77.098|-77.098|-63.098|-69.098|-60.098|-69.098|-78.098|-64.098|-54.098|-47.098|-38.098|-54.098|-54.098|-55.098|-62.098|-72.098|-70.098|-90.098|-86.098|-88.2038|-86.2038|13.1937|24.1937|31.1937|58.1937|50.1937|58.1937|18.1937|53.1937|68.1937|61.1937|69.0803|67.0803||76.4004|91.3348|73.3348|76.361|61.361|58.361|51.361|62.361|61.361|84.361||74.6616|70.6616|75.6616|82.6262|83.6262|80.6262|94.8226|92.0799|105.0153|104.7099|97.2038|101.4378|91.4378|106.4378|100.4378|98.4378|82.4378|125.4378|||129.8563|140.232|124.232|125.232|144.0906|146.0906|140.0906
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|-58.0504|-39.5084|-19.9894|-53.1704|-28.7723|-38.5323|-122.4604|-101.4501|-108.282|-108.282|13.4023|54.3913|34.8724|80.7403|71.936|61.2|47.538|41.682|39.73|48.5141|33.875|52.417|72.911|81.695|75.839|99.261|106.8|103.2801|103.5948|107.409|93.642|95.7171|108.3146|95.7967|98.7237|111.4107|113.3627|105.5557|90.9167|113.8746|113.3768|125.182|118.732|90.4311|103.5865|80.5628|50.3087|54.2128|62.5078|96.1768|112.0352|98.2375|84.0875|63.5925||46.0265|69.9365|96.2855|||113.7973|65.4903|59.6343|64.5143|97.6953|94.2793|89.774|91.238|83.918|63.912|69.28|65.864|66.352|65.864|103.924|93.189|67.816|73.671|31.219|38.05|40.49|54.641|85.87|84.4059|102.949|101.973|116.8645|99.2975|99.2975|79.7795|106.1294|133.6047|107.7658|115.5663|66.3722|66.3722|50.7572|37.0952|14.6492|37.5832|30.2632|27.3362|45.8782|59.5412|60.5172|81.2734|68.5865|63.7074|70.0504|67.0415|78.5531|69.2821|72.6981|70.7461|83.2063|94.4693|64.7117|86.8291|77.93|65.2439|60.852|47.1889|58.4119|82.8099|60.852|42.3099|86.2259|61.8279|63.292|69.6349|78.9059|68.1709|81.8339|67.1949|64.7559|82.3219|88.4162|86.4641|93.2951|69.8731|86.4641|74.7531|85.9762||84.5121|87.9281|90.5729|72.0299|88.6209|94.9985|97.4385|82.7995|92.0715|95.9745|86.2155|98.9025|126.618|111.396|91.0552|-18.314|-44.1751|-46.6151|-79.796|-100.8036|-77.8696|-77.8696|-79.3336|-58.3516|-95.4366|-83.4793|-59.0813|-64.9363|-81.0393|-86.0691|-83.9594|-105.3581|-93.5102|-94.1395|-99.128|-70.339|-67.899|-66.923|-78.146|-87.905|-114.564|-106.0562|-105.5766|-93.1061|-85.2981|-66.268|-106.281|-109.457|-105.1456|-111.0341|-117.0698|-116.9459|-105.6446|-110.1446|-119.6446|-115.2438|13.5532|35.5532|33.0532|75.0532|95.5532|100.0532|92.5532|83.0532|67.0532|16.5532|91.5532|92.0532|90.0532||95.5532|70.5532|57.5532|81.5532|89.0532|52.0532|44.5532|97.0532|105.5532|128.5532||129.5945|126.5563|121.5563|154.1657|138.1657|129.1657|183.8486|143.2602|138.8035|140.3035|-17.5978|-54.0978|-68.0978|-45.0978|-47.5978|-104.0978|-120.5978|-71.5978|||-12.5978|-103.0978|-90.0978|-122.0978|-148.0978|-139.0978|-148.5978
04112|14071|/equities/schroder-asia-pac|FTSE350|-32.2746|-32.2746|-29.2746|-28.2746|-35.2746|-24.2746|-31.2746|-27.2746|-39.2746|-54.6049|-32.6447|-32.6447|-40.6447|-31.6447|-43.6447|-33.5267|-35.5267|-42.366|-43.6915|15.642|16.642|22.642|30.642|36.8546|32.8707|-5.3223|-13.3223|-11.3223|-10.3223|-19.3223|-24.3223|-22.3223|-27.3223|-43.3223|-55.1142|-34.9779|8.9087|23.9087|30.9087|25.9087|25.9087|37.8177|25.5975|26.9201|24.1482|28.1482|26.3531|26.3531|28.3531|39.1228|23.3571|30.2197|31.7535|27.0041||20.7731|25.7731|25.8702|||18.8702|13.8702|16.8702|17.8702|22.8702|19.8702|22.8702|23.2637|25.612|25.655|29.655|27.525|27.6711|33.6509|29.516|29.3646|38.8518|28.8518|20.8518|30.8518|28.8518|25.8518|34.4613|30.7507|25.7507|27.7507|30.1905|29.1905|28.1905|25.2478|31.2478|34.9109|38.4837|36.3658|34.5847|31.5847|35.3075|18.3075|17.3075|12.3075|18.3075|13.3075|18.3075|20.3075|27.0471|23.1436|18.5115|23.93|21.2777|26.4635|24.1029|29.1029|22.1029|25.1029|27.0765|22.8315|28.6087|29.8677|26.7861|25.847|25.847|25.847|19.847|20.847|12.847|13.347|16.847|15.847|16.847|26.847|25.847|28.847|34.9959|29.969|22.2345|25.2345|25.2345|-9.3544|-6.8544|-15.3544|-15.3544|-6.8544|-10.3544||-13.3544|-8.3544|-9.3544|-10.3544|-15.3544|-19.3544|-28.3544|-23.8544|-22.3544|-16.3544|-25.8544|-16.8544|-12.8544|-19.3544|-27.3544|-28.6165|-28.6165|-24.1165|-30.1165|-35.6165|-43.2306|0.4007|11.9007|6.4007|8.9007|7.4007|20.4007|19.4007|24.4007|29.4007|22.9007|21.9007|33.4007|27.4007|37.4007|33.71|24.71|28.71|27.21|38.71|30.1706|34.0504|27.144|28.144|32.136|35.136|30.136|29.136|34.0807|35.6731|44.8023|36.7646|29.2646|25.2646|16.2646|29.2646|21.7646|27.2646|27.2646|29.2646|32.7646|32.5703|37.2796|36.563|27.9137|29.4696|33.3688|25.5986|28.8363||21.8363|27.8363|35.4001|34.6445|38.2296|21.7254|22.2254|30.2254|32.2254|29.7254||25.2254|21.2254|22.7254|20.7254|20.7254|32.7254|36.2254|32.2254|23.7254|15.2254|26.2254|29.2254|22.7254|40.7254|46.6832|44.7414|37.2414|45.2414|||53.0675|50.4045|53.9045|-13.0369|-28.0369|-26.0369|-32.0369
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|14.499|14.999|12.999|11.999|10.999|11.999|12.499|9.999|9.999|7.999|12.499|11.999|12.999|12.999|6.999|11.999|10.499|11.499|10.999|17.999|-6.9253|-6.4253|-5.4253|-4.9253|-6.4253|-6.4253|-8.9253|-8.4253|-8.4253|-9.9253|-11.4253|-9.4253|-8.4253|-13.9253|-16.4253|-12.9033|5.999|10.999|11.499|10.999|13.999|14.0839|14.8756|15.2781|14.2781|16.7632|14.6691|17.015|16.515|19.6135|21.0403|19.1816|17.6816|16.9895||15.4895|17.9895|14.9895|||9.9895|7.9895|8.4895|7.9895|12.4895|15.9895|17.5633|14.0633|17.0633|18.9492|20.5567|18.5223|18.0349|20.4309|18.5074|16.0074|18.3|15.3|13.3|19.3|15.7692|17.7914|17.7401|17.7991|17.0777|19.8479|20.8479|17.8479|20.8479|18.561|21.561|24.682|18.1402|18.1402|-8.2753|-9.7753|-9.7753|-14.2753|-13.2753|-17.2753|-14.021|-13.021|-11.021|-7.021|-6.521|-7.021|-9.021|-6.021|-8.521|-10.521|-9.521|-8.021|-9.021|-8.021|-7.021|-7.021|-8.021|-13.021|-12.021|-11.021|-12.021|-15.021|-15.021|-11.521|-16.021|-18.4589|2.1645|1.1645|2.1645|9.1645|13.1645|14.1645|14.5552|13.5203|12.6654|13.6654|13.6654|15.6654|13.6654|10.6654|8.6654|14.1654|11.6654||9.6654|18.6654|10.6654|10.6654|10.6654|9.6654|7.6654|9.6654|10.6654|10.6654|9.6654|11.6654|18.6654|18.062|15.8884|11.8884|8.8884|13.8884|11.8884|8.8884|3.3884|6.8884|9.8884|6.8884|6.8884|5.8884|10.3884|8.3884|10.8884|11.3443|12.1204|11.97|12.47|11.97|14.97|14.4078|9.4078|11.9078|14.4078|16.4078|8.9078|9.9078|8.9078|10.4078|12.9078|18.4078|11.4078|12.9078|19.4078|24.5009|28.9818|20.1521|17.1729|16.6729|12.1729|15.1729|15.1729|20.1729|-2.5166|-3.5166|-1.0166|-8.5166|-3.5166|-11.5166|-15.0166|-22.0166|-21.5166|-22.5166|-21.5166||-23.5166|-20.5166|-20.5166|-16.5166|-20.5166|-29.5166|-30.5166|11.8548|17.8548|24.3548||20.8548|13.3548|12.8548|8.4548|16.8548|23.3548|26.0371|20.5371|14.0371|9.6371|15.6371|19.0371|11.0371|19.5371|23.0371|24.0371|20.0371|29.5371|||32.4467|32.9192|34.3127|36.0128|-11.1539|-6.5539|-9.1539
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|-19.2424|-34.2024|-29.7824|-45.2524|-39.4724|-50.9197|-47.168|-42.238|-46.318|-57.9819|10.8837|30.7737|21.9337|17.0037|15.6437|30.2637|36.2137|26.6937|23.8037|13.9437|11.7337|23.4637|33.3237|36.5346|31.1705|30.8305|31.5105|37.442|33.3619|32.342|40.332|36.3631|30.6651|20.635|17.9151|29.9851|21.995|26.9251|25.2251|28.625|36.275|30.835|20.465|20.9751|22.845|29.3051|27.6051|28.7951|35.255|41.375|49.1135|48.0382|28.8282|29.1682||15.9082|27.1282|38.1782|||42.1098|47.9957|36.4357|23.3458|26.4058|33.2058|27.4257|19.0958|11.2758|4.4758|7.0258|12.2957|19.2658|18.9257|26.4058|34.0774|32.5266|35.2749|30.1292|36.229|30.8574|36.3696|41.3438|35.4059|36.3846|29.0746|36.3846|38.9346|39.1046|39.4527|36.2227|39.9627|44.7227|62.2215|-7.5516|-4.6616|-11.4616|-13.5016|-28.6316|-32.3716|-35.6322|-41.8791|-32.7565|-23.5765|-15.0765|-17.1165|-20.0065|-8.9565|-8.7865|-9.1265|-25.2765|-15.9265|-13.0365|-7.9365|-15.9265|-16.7765|-16.7765|-8.9565|-9.1265|-18.9765|-24.9765|-32.9765|-32.7765|-23.0765|-43.9765|-49.7498|-37.107|-46.307|-40.907|-20.307|-30.507|-30.807|-31.907|-32.007|-29.807|-25.607|-24.407|-32.007|-35.907|-44.8888|-43.8339|-36.0339|-50.7199||-34.9729|-41.2457|-30.8752|-35.2752|-29.6752|-37.1752|-35.4752|-21.5752|-21.8752|-18.2752|-19.3752|-14.3752|-7.5752|-15.0752|-32.0752|-27.7752|-25.0752|-22.1752|-28.4752|-17.2752|-29.4752|-26.7752|-28.9752|-29.6752|-29.6752|-30.3752|-27.4414|-22.9414|-28.0414|-31.1414|-31.2345|-32.0345|-27.4345|-29.8345|-37.5345|-36.1345|-47.6821|-37.5397|-32.2397|-30.8397|-40.0397|-35.8397|-51.2397|-43.6765|-42.4765|-47.5765|-42.2765|-58.4765|-34.0765|-41.7765|-36.6765|-46.6765|-37.6765|-33.9765|-46.0765|-49.3765|4.8115|36.5115|38.2115|50.4114|52.9709|34.2536|51.7536|40.4806|36.0806|30.1806|36.8806|48.5468|40.4887||40.5539|40.5539|42.0006|51.2007|52.7408|41.1408|36.9408|52.7408|58.7408|56.9663||61.6327|48.0327|42.7327|35.2327|34.2327|38.3327|65.5327|63.1762|53.388|49.2819|56.7819|67.1907|63.7623|75.518|73.7011|60.1011|48.7011|79.0011|||95.7513|91.4938|96.1351|86.4751|81.7339|83.4339|85.7339
04115|6834|/equities/scottish-investment-trust|FTSE350|99.3604|91.3643|85.3643|84.3643|78.3643|74.3643|69.8643|61.3643|51.3643|49.3643|51.3643|52.3643|54.3643|48.3643|48.3643|55.3643|60.3643|51.3643|53.3643|45.3643|42.3643|47.3643|51.3643|48.3643|42.3643|47.3643|45.3643|51.3643|52.3643|47.3643|41.3643|51.3643|43.3643|45.3643|45.3643|49.3643|52.3643|62.3643|60.3643|61.3643|67.3643|68.3643|68.5267|65.5267|66.5267|64.5267|75.5267|69.5267|72.5267|70.5267|72.5267|65.5267|56.5267|43.5267||45.5267|42.5267|47.5267|||45.5267|39.5267|36.5267|35.5267|38.5267|61.5267|64.5267|60.5267|63.5267|67.5267|66.5267|66.5267|66.5267|60.5267|57.5267|63.5267|70.5267|59.5267|47.5267|57.5267|47.5267|55.5267|57.5267|65.5267|61.5267|64.5267|68.5267|54.5267|79.5267|78.5267|88.5267|94.2219|89.2219|86.2219|-40.7391|-42.7391|-47.7391|-66.7391|-77.7391|-79.7391|-84.5352|-77.5352|-74.0748|-67.0748|-67.0748|-72.0748|-67.2423|-67.2423|-61.2423|-65.2423|-56.2423|-52.2423|-56.2423|-52.2423|-52.2423|-58.2423|-60.2423|-64.2423|-69.2423|-75.2423|10.4576|23.4576|18.4576|26.4576|24.4576|18.4576|30.4576|21.4576|20.4576|51.4576|50.4576|58.4576|61.4576|56.4576|33.4576|37.4576|43.4576|33.4576|35.4576|27.4576|34.4576|44.4576|41.4576||47.4576|42.4576|43.4576|36.4576|55.4576|55.4576|53.4576|48.4576|55.4576|58.4576|45.4576|54.4576|68.4576|56.4576|61.4576|48.4576|58.4576|79.4576|65.4576|62.4576|44.4576|54.4576|68.4576|69.4576|70.4576|61.4576|67.4576|63.4576|68.4576|65.4576|65.4576|63.4576|66.4576|58.4576|61.4576|55.4576|50.4576|55.4576|59.4576|69.4576|53.4576|61.4576|65.4576|65.4576|65.4576|60.4576|61.4576|61.4576|67.4576|61.4576|59.4576|61.4576|70.4576|55.4576|40.4576|25.4576|33.4576|41.4576|42.4576|54.4576|79.4576|78.5665|92.9613|86.2743|94.2743|80.8936|99.8936|92.8936|99.8936||81.8936|92.8936|98.8936|100.8936|113.8936|73.2973|64.2973|88.2973|101.2973|95.2973||89.2973|75.2973|77.2973|73.2973|76.2973|100.2973|120.7873|104.2161|99.2878|96.5243|118.605|112.0788|90.0788|114.0788|120.0788|116.4005|94.4005|99.4005|||148.7446|116.7446|110.9046|-22.403|-57.403|-37.403|-52.403
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|-64.0142|-76.0142|-38.0142|-57.0142|-67.0142|-47.0142|-82.0142|-98.0142|-159.0142|-212.526|-191.8402|-154.1808|-122.1808|-131.1808|-181.1808|-155.2772|-138.2772|-148.2772|-140.4024|14.463|11.463|39.463|69.463|90.0243|93.3011|96.8851|79.8674|79.3175|88.7383|105.5827|-13.0411|-18.0411|-36.0411|-56.0411|-80.0411|-76.0411|42.2885|67.2885|78.9248|80.4917|75.4917|68.4917|42.4917|23.4917|35.4917|38.4917|22.4917|13.4917|44.4917|79.4917|85.7211|87.879|69.5692|72.3141||77.3235|75.3235|82.0776|||52.0776|54.0776|55.0776|42.0776|55.0776|67.4569|68.7887|75.1685|83.9158|72.8944|60.3098|66.3098|58.5303|71.031|57.492|60.5926|58.1507|67.1507|66.1988|90.009|-12.0327|-31.0327|-18.0327|-33.0327|-38.0327|-54.0327|-88.0327|-107.7216|-95.9529|-86.9529|-79.9529|-88.9529|-134.4917|67.8366|73.9657|76.9657|-15.9517|-57.9517|-75.9517|-85.4517|-64.9517|-88.9517|22.1474|16.1474|30.1474|26.1474|34.1474|50.1474|54.1474|70.1474|41.1474|72.1474|83.0162|86.6621|74.2892|61.3693|72.003|63.1289|79.5666|71.2809|72.7809|83.8919|74.8919|74.8919|82.0927|65.0927|82.5927|-18.158|-37.158|-9.658|-21.158|-13.158|-8.658|-36.158|-43.158|-56.158|-71.658|-94.158|-83.658|-130.158|-100.9391|57.2416|61.3615||55.8615|58.8615|62.4649|55.729|53.729|-14.8299|-33.3299|-32.8299|-46.3299|-48.3299|-60.3299|-38.8299|-44.8299|-60.3299|-66.3299|-42.8299|-42.3299|-41.8299|-47.8299|-51.3299|-76.3299|-80.3299|-63.4921|-73.1388|-76.1388|-72.8932|34.4841|32.9841|38.4841|35.9841|23.9841|12.9841|28.9841|13.9841|79.9841|55.6703|49.5642|62.5631|55.0631|77.2962|48.5727|58.6274|51.5115|53.8892|50.0959|52.0959|46.0959|36.0959|56.5959|51.5255|69.3109|62.1557|63.8585|58.1878|30.6878|25.6878|25.6878|45.6878|33.6878|37.1878|50.1878|42.1878|53.3705|44.6211|54.5136|42.9655|54.9655|42.9655|50.9655||52.5105|50.0105|65.3891|57.7669|74.1214|49.591|26.091|47.591|59.091|60.8489||60.2687|65.8678|55.0466|38.5466|33.5466|58.5466|72.1202|54.4934|65.9895|57.0304|65.5304|73.61|60.8147|77.3147|70.8454|79.9834|66.4834|89.9834|||89.149|98.4219|98.3053|-27.3584|-61.3584|-53.3584|-48.8584
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|-37.707|-31.107|-11.907|-28.3069|-23.107|-18.5069|-23.5069|-41.5069|-55.107|-75.3618|-58.1867|-72.0639|-59.0639|-59.4639|-69.2639|-74.1737|-62.6849|-44.8849|-51.8849|-27.6849|-42.2849|-37.4849|-39.0849|-34.6849|-37.0849|-43.0849|-44.2849|-36.6849|-43.6849|-44.4849|-42.0849|-36.0849|-22.2849|-31.6849|-50.8849|17.3036|26.5036|48.7036|56.8964|55.4036|44.4877|54.2877|45.8878|52.6878|45.6878|50.8878|35.4877|23.6878|39.6878|47.8878|46.8878|61.4877|71.8819|74.9868||47.886|54.286|58.5989|||-3.754|-17.554|-29.554|-38.1539|-30.554|-9.3539|-13.554|-45.554|-44.754|-48.954|-51.9489|-51.9489|-53.3489|-58.7872|-61.8982|-46.4982|-58.2981|-52.2981|-54.4982|-65.0981|-61.7513|-50.9513|-62.5513|-79.0801|-66.2801|-67.4801|-71.4801|-78.8801|-79.2801|-51.68|-46.2801|-46.0801|-104.8801|12.1107|58.7107|60.097|-10.8679|-29.8679|-43.4679|-48.0679|-63.1476|-60.4626|-49.2953|-48.8758|-35.4757|-36.2757|-42.2757|-33.6758|-57.2757|-52.0706|-44.2706|-47.1358|-41.3358|-37.3358|-41.1358|-45.3358|-41.1358|-25.5359|-27.7359|-29.3358|-30.7359|-52.9358|-56.1549|-33.1549|-44.9549|-50.3549|-43.3549|-37.5549|-42.1549|-22.3549|-22.5549|-44.1549|-48.755|-50.6144|-55.426|-50.626|-46.0261|-53.0261|-64.626|-73.2261|22.9642|30.5642|20.5642||31.3642|31.5642|45.5642|31.7642|42.5642|46.3642|40.1642|23.1642|29.7642|51.3642|41.7642|41.7642|49.9642|33.5642|52.3642|62.5642|55.7642|66.1642|49.4661|61.866|55.4661|49.4067|54.3835|39.504|27.704|28.704|45.704|50.2601|41.0601|39.4601|29.6601|28.0601|47.2601|46.4635|52.0635|65.0963|41.6919|38.6919|44.6919|53.2919|46.5489|57.2948|63.7094|-15.9354|-18.3354|-15.7354|-30.1354|-28.9354|-15.7354|-17.7354|-30.5354|-28.7354|-25.9354|-29.9354|-30.9354|-39.3354|-57.7354|-56.3354|28.7924|54.9924|62.7924|68.1794|69.6907|71.4431|55.8478|53.2478|61.6478|69.4706|62.5507||70.3662|66.7061|63.906|53.106|56.306|40.306|33.7061|54.7061|59.5061|82.106||66.7061|38.306|47.306|44.106|54.906|73.906|77.5061|62.306|65.5061|82.6224|84.3315|85.2553|79.9138|91.7736|103.2695|91.4743|107.4743|120.2318|||140.5521|-40.4741|-42.6741|-57.6741|-78.2741|-75.8742|-83.6741
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|14.2939|17.0939|18.9939|18.4939|16.9939|13.5939|15.9939|19.8504|21.2504|18.4258|18.6721|18.9699|12.7699|18.5699|13.1699|14.5699|16.0842|14.8842|13.0842|10.5842|10.1842|11.0842|10.5342|11.2842|9.4342|9.5842|12.7842|13.5842|13.8317|17.9853|12.2301|11.5023|12.0553|10.8553|11.9553|12.8553|11.6053|11.6053|12.6053|12.6053|14.8619|15.2868|14.8113|13.0113|14.5113|17.3977|13.9164|16.9664|16.4198|15.4198|15.1698|15.6198|16.2198|13.8698||13.6198|13.8698|17.3698|||-2.0885|-3.9885|-9.4885|-13.6885|9.7523|10.6023|9.8023|5.1523|5.4023|7.3523|11.4023|11.9523|15.4023|21.0385|18.9639|19.5807|16.3148|18.8061|14.6154|15.5154|16.4654|17.0654|18.2126|17.4056|17.1056|19.6286|17.5786|23.4017|18.4572|14.3573|12.7572|16.4572|14.8573|14.1073|4.8573|5.6172|7.7572|11.3573|11.9572|11.2572|11.9072|13.6073|14.8573|15.3072|18.2561|15.0968|14.4468|15.0968|11.3968|10.5468|7.8568|9.2968|6.2768|6.7768|-2.4663|-5.3063|-7.6063|-7.3863|-8.7863|-10.6463|-9.6863|-10.5663|-9.6663|-11.1263|-12.2063|-13.4449|-13.3865|-14.0767|-15.2512|-11.9178|-11.0835|-10.1748|-10.0248|-10.8748|-11.1748|-13.0921|-13.0241|-10.9066|-10.6566|-12.5566|-12.8066|-13.5066|-12.6066||-11.3066|-12.0566|-13.8696|-13.7696|-13.6496|-15.0006|-15.1806|-14.7805|-16.8554|-15.0754|-14.5754|-10.9254|-9.9754|-6.6754|-7.5754|-8.2754|-11.4254|-6.5754|-15.6754|-22.5363|-16.8323|-14.8823|-16.0969|-15.9444|-16.2944|-13.0944|-11.5444|-12.5444|-9.8944|-13.4944|-15.0767|-13.1267|-15.2767|-17.7096|-16.7747|-16.5247|-21.0875|-16.2875|-19.4273|-17.2539|-20.9622|-19.0519|-16.8019|-18.1519|-18.0019|-17.5019|-21.3519|-24.9489|5.3139|5.7139|8.7639|9.7139|10.2639|11.2139|12.2139|10.4639|7.2639|17.3139|20.1639|21.8139|24.437|30.8826|22.0675|18.2687|11.7687|12.4687|13.9687|15.4458|-7.9275||-12.4275|-12.3275|-13.0775|-11.3275|-11.9275|-11.0275|-14.5775|-18.1296|-18.6849|-19.5895||-17.0835|-21.3906|-19.0666|-20.8166|-24.4596|-19.7717|-18.7717|-24.3217|-25.6161|-26.3161|-25.4661|-28.4161|-29.3161|-23.4161|-22.3161|-26.2661|-31.9994|-31.9057|||-28.3137|-28.3137|-32.0637|-34.4637|-34.4032|-36.6785|-34.0285
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|-3.6342|-2.6342|-3.2342|-3.6229|-3.5418|-3.4559|-3.6319|-3.6319|-3.9868|-4.4833|-2.6833|-3.0833|-3.3192|-3.8635|-4.0635|-4.2886|-4.2484|-5.1819|1.5866|1.9866|1.3866|1.3866|1.3866|1.3866|2.3866|3.5866|4.7866|4.8076|4.9008|5.7008|3.3008|2.7008|2.7008|2.5008|1.9008|1.5008|3.1008|3.3435|3.2234|3.5666|3.3666|3.7666|2.9666|1.7666|1.7666|2.7666|2.3666|3.5666|2.9666|3.7666|3.5666|3.7666|3.7666|1.9666||3.7666|5.1384|6.3845|||3.1845|2.9845|2.1845|1.1845|0.9845|2.1845|1.9845|1.3845|1.9845|1.9845|1.7845|1.9845|3.1845|3.5845|4.6672|4.1335|4.6212|3.8212|2.8212|2.6212|2.2212|2.2212|1.6212|2.8212|2.8212|3.4212|3.6212|1.2212|4.0212|-1.0675|-0.8675|-1.4675|-2.4675|-3.2675|-3.4675|-4.1754|-3.5754|-4.1754|-5.0536|-3.2536|-4.4536|-4.1327|0.3051|1.3051|1.9051|1.9051|3.3051|3.3051|4.1744|4.5991|3.5991|3.1991|3.3991|4.7605|-1.3188|-2.1188|-2.1188|-1.5188|-2.3188|-3.1188|-3.3188|-3.7188|-4.3188|-3.7188|-4.4448|-4.7458|-3.7458|-3.9458|-4.4166|-4.0166|-4.6619|-4.4637|-4.1215|-4.5215|-5.1215|-4.9215|-4.9215|1.3273|1.7273|2.1273|2.3273|3.7273|3.3273||2.7273|3.1273|1.9273|2.5273|2.7273|4.1273|3.9267|4.1267|3.9267|3.7533|3.5877|4.0627|4.0647|2.9438|4.1121|3.8486|4.1215|4.4344|-0.4727|-1.0727|-1.6727|-2.6727|-2.6727|-3.2727|-3.6727|-3.4727|1.0344|1.6344|0.8344|2.4344|3.4344|3.6344|3.7454|3.3199|3.1199|2.5199|2.1199|2.5199|2.5199|2.5199|2.7199|2.9199|3.3199|2.1199|2.3199|2.9199|2.1199|2.5199|3.1199|3.394|3.5564|3.7343|4.3395|3.9539|3.3539|3.9539|4.8238|4.9505|4.8655|4.8655|5.5102|5.3387|5.8496|4.293|4.897|4.297|4.297|4.297|3.297||2.897|5.097|6.3119|5.9468|5.4636|4.0636|4.0636|5.8636|6.9272|6.9162||5.3737|5.1737|5.3737|5.1737|3.9737|4.8737|7.4737|8.0004|9.1432|8.9299|9.7615|12.1615|12.3324|13.3778|13.586|12.2761|10.3761|12.0761|||14.2761|16.0316|16.3667|17.4534|13.3534|15.4232|16.446
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|12.5615|12.4095|13.8777|7.1777|3.1777|3.9777|2.7777|5.1777|3.5777|4.0777|6.4777|5.7777|4.4777|4.0777|6.4777|9.6777|11.5472|7.5472|6.3472|4.0472|4.5472|6.2472|7.7472|-6.137|-6.837|-5.537|-6.437|-4.337|-7.837|-9.3782|-7.9782|-6.7782|-7.9782|-9.6782|-9.2782|1.2668|2.4668|4.8668|5.7668|6.3668|6.4668|7.1668|7.7668|9.3668|6.2668|8.6668|8.0668|8.8668|7.7668|11.5668|11.4668|13.0668|16.577|14.0747||9.9283|11.1283|13.0283|||8.7283|8.4283|6.2283|5.4283|10.8283|13.4283|-3.9703|-9.5703|-4.9703|-7.9703|-7.6703|-9.0703|-9.0703|-5.4703|-2.4703|-2.4703|-5.5703|-6.1703|-10.3703|-5.6703|-6.3703|-5.8703|-2.9703|-6.8703|-4.9703|-6.2703|-9.2703|-10.1703|-6.9703|-6.0703|-4.8703|-10.0703|-17.3703|-13.8703|-15.1703|-16.5703|-19.7971|-20.9885|-28.0288|10.3677|10.8677|10.0677|12.2677|12.7677|12.3677|12.3677|13.9677|12.9677|14.6677|19.0473|-14.9277|-18.0666|-15.0563|-11.3563|-11.5563|-11.0563|-15.9563|-10.4563|-12.0563|-9.1563|-7.0563|-11.8563|-14.4563|-10.1563|-12.8563|-17.1765|-14.7682|-14.1682|-18.671|-13.7665|-13.3613|-17.69|-13.8673|-11.1673|-13.0673|-13.4673|-10.5673|-9.5673|-10.0673|-12.1673|-13.7673|-10.2673|-13.2673||-10.6673|-10.3673|-11.2673|-12.2673|-13.0673|-15.4276|-16.1281|-16.4785|-19.3031|-21.2443|-19.6443|-19.2443|-20.2443|-24.1734|-24.4275|-26.9012|-34.9486|18.7236|14.6236|14.9236|8.7236|12.5236|15.7656|15.896|14.8139|8.7139|12.3139|10.1139|9.4139|11.6491|11.5909|11.4909|14.0818|11.2942|12.5942|11.3942|9.8942|11.1942|12.3942|13.4942|13.9587|13.9478|13.6189|13.2478|15.7478|15.5478|12.8873|13.5873|16.1854|16.787|20.6276|14.7276|18.6276|9.5964|6.5964|6.4964|6.7964|11.0964|12.2964|14.0964|16.5189|15.4072|16.2072|13.5072|15.6072|10.2072|11.9072|10.8072|15.5072||11.3072|10.0072|10.9072|12.3072|14.1072|10.7072|5.6072|13.4072|18.4072|13.1072||13.6072|14.0072|16.2072|10.1072|11.7072|12.2072|18.6072|14.0072|17.2072|15.2623|14.4623|10.3623|11.8623|15.8623|16.4623|12.9623|11.1623|20.2623|||25.9488|-7.312|-5.012|-8.412|-10.412|-9.712|-13.712
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|-135.4507|-126.4507|-59.4507|-111.4507|-113.4507|-111.4507|-117.4507|-124.4507|-153.4507|-120.4507|-148.4507|-189.4507|-134.4507|-143.4507|-167.4507|-121.4507|-134.4507|-125.4507|-181.9431|-163.5172|-145.5172|-85.5172|-92.5172|-43.5172|-71.5172|-119.5172|-122.5172|-127.5172|-155.3208|-139.3208|-100.3208|-58.3208|-62.3208|-54.3208|-112.3208|-88.3208|-56.3208|-57.3208|-33.3208|-84.3208|-95.3208|-81.3208|-94.3208|-98.3208|-81.3208|-84.3208|-74.3208|-106.3208|-84.3208|-55.3208|-66.3208|-45.3208|-108.3208|-88.3208||-135.3208|-109.3208|-68.3208|||-148.3208|-127.3208|-139.4866|-133.4866|-143.5265|-108.5265|-108.5265|-144.5265|-145.1845|-183.1408|-141.1408|-117.1408|-150.1408|-159.1408|-197.2394|-154.2377|-137.065|-168.065|-164.8827|-182.7109|58.9294|64.9294|52.9294|48.9294|71.9294|60.9294|98.9294|98.9294|87.9294|109.9294|146.9294|167.9294|102.9294|66.9294|63.9294|81.9294|89.9294|74.9294|35.9294|38.9294|68.9294|96.9294|177.9294|173.1878|173.1311|142.1311|127.1311|131.1311|133.1311|153.1311|130.1311|149.1311|186.7666|192.8846|151.6866|162.6866|142.6866|156.6866|167.6866|201.6866|198.1768|148.6703|174.6703|179.1965|182.3022|159.3022|164.3022|-91.1321|-86.1321|-30.1321|-79.1321|-58.1321|-17.1321|-71.1321|-73.1321|-83.1321|-77.1321|-80.1321|-68.1321|-127.1321|-79.1321|-78.1321|-183.1321||-176.7084|-160.7084|-166.5097|5.2364|58.2364|28.2364|36.2364|50.2364|60.2364|115.2364|133.2364|167.2364|214.2364|-74.7944|-59.7944|-72.7944|-90.7944|-98.7944|-83.7944|-77.7944|-89.7944|-106.7944|-34.7944|-43.7944|-111.7944|-117.7944|-135.2885|-107.2885|-121.2885|-109.2885|-120.2885|-160.2885|-150.2885|-165.623|-133.623|-170.623|-228.081|-152.081|-181.6458|-139.6458|-155.6458|-127.6458|-131.6458|-130.6458|-125.6458|-143.6458|-137.6458|-119.6458|-97.6458|-71.6458|-41.6458|-117.6458|-134.6458|-149.6458|-202.6458|-203.6458|29.2888|177.2888|198.8717|207.7907|176.7907|195.7907|241.7907|177.7907|-31.2474|-71.2474|-80.2474|-172.2474|35.7907||68.7907|165.7907|143.7907|101.7907|134.7907|93.7907|72.7907|-12.2474|-31.2474|-76.2474||-95.2474|-93.2474|-94.2474|-139.2474|-126.2474|-122.2474|-120.2474|-138.2474|-149.2474|-141.2474|-156.2474|-136.2474|-199.2474|-188.2474|-200.2474|-166.2474|-213.2474|-235.2474|||-216.2474|-317.2474|-384.2583|-352.2583|-423.1442|-406.9627|-367.9627
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|51.6989|62.8642|73.2374|52.0486|38.5486|30.0486|31.5486|36.5486|46.0486|42.5486|62.0486|54.5486|38.0486|52.5486|30.0486|41.5486|63.5486|65.3061|72.4473|52.9473|52.4505|56.4505|62.6737|67.7869|51.2869|51.7869|63.9079|62.2902|65.7902|70.4117|-25.3304|-36.8304|-43.3304|-37.3304|-20.8304|-27.3304|-22.8304|-38.3304|-68.8304|-61.8638|-63.9272|-42.4272|-49.4272|-36.9272|-47.4272|-39.4272|-64.4272|-60.4272|-71.8946|-55.8946|-58.8946|-58.8946|-61.8946|-55.8946||-31.8946|-34.3946|-34.3946|||-35.8946|-45.3946|-66.3946|-78.8946|-70.8624|-56.3624|-49.8624|-75.8624|-78.5619|-72.5619|-56.0619|-55.0619|-53.0619|-56.5619|-49.5619|-54.0619|-71.0619|-87.0619|-102.5714|-106.89|-105.6231|-110.3864|-115.3864|-140.8864|-136.3774|-119.3774|-97.3774|-99.3774|101.412|99.851|87.851|107.351|118.2788|140.201|-68.433|-53.433|-59.433|-66.7389|-70.3389|-61.7389|-68.7389|-68.7389|-70.7389|-56.7389|-61.9389|-96.7389|34.4452|36.4027|21.9163|6.0598|35.0324|35.6197|31.7044|52.0637|64.7882|73.7254|64.916|93.3997|-20.4733|-38.0919|-38.0919|-43.769|-66.0858|-26.8356|-63.3451|-86.726|-87.2582|-66.899|-58.2855|50.227|67.8456|66.1046|71.8043|61.0374|54.6751|62.0162|64.9526|-7.8769|-32.8365|-27.453|-26.4742|-54.8597|-55.8385||-31.8577|-46.0504|-50.455|-55.3491|-47.0292|-36.2623|-49.9656|-75.3167|1.8875|15.3951|21.7574|36.929|31.5455|75.1024|70.0275|75.9189|-9.6184|-7.1713|-28.2157|-56.6012|-23.8111|-23.3217|-40.3529|-55.4266|-75.281|-54.3371|-47.0939|-45.1363|-31.8245|-42.102|-47.4854|-59.0382|-60.9195|-55.3852|-49.838|-55.2214|-61.5837|-56.9933|-68.1128|-40.7061|-59.3034|-48.5366|-53.4306|-67.6314|-58.8222|-72.4834|-68.8397|-82.4609|-77.8488|-92.2073|-90.2758|-88.4659|-101.1854|-92.8656|-94.3338|-116.7147|-110.1894|10.6697|42.9704|83.1015|83.9562|99.24|75.2592|77.8965|94.8123|96.9754|92.168|-5.6866|-26.2415||-59.521|-61.968|-65.3939|-30.1568|-46.3071|-74.6925|-98.0574|-84.7848|-83.9044|-75.6998||-76.1892|-96.607|-90.3124|-107.9891|16.334|24.1645|64.785|52.0605|27.5903|31.995|29.0585|12.9082|24.6539|82.893|100.1821|92.5|93.4788|103.7564|||132.1417|-39.2702|-77.4438|-91.1471|-91.6364|-104.906|-108.8266
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|5.3309|4.2109|4.8909|5.4509|6.3509|7.3774|7.2512|7.727|6.3763|7.9693|6.9873|5.3873|6.2876|6.2894|4.2178|4.3578|5.0113|4.6584|4.9639|4.1839|3.7439|4.3639|5.4039|5.4239|4.0039|4.0039|5.4039|-1.1301|-1.5701|-2.7301|-2.5101|-4.3701|-5.3901|-5.6101|-5.4101|-4.947|0.3384|1.0584|1.7184|2.3184|3.0384|3.6984|3.0784|3.3784|4.0984|4.2784|4.6784|6.6784|5.248|2.448|2.008|1.548|2.148|1.908||3.028|3.788|4.768|||4.228|4.428|2.528|4.048|3.608|3.948|3.168|3.168|1.948|1.568|3.048|4.308|4.048|4.168|5.568|6.528|4.688|4.928|4.028|4.008|5.168|5.288|6.668|7.7991|7.4163|7.0962|6.7163|7.3562|7.8867|7.4461|6.9461|10.3732|-1.501|-2.281|-4.621|-4.601|-4.801|-4.481|-4.801|-6.1355|-5.8155|-6.4826|-5.7412|-4.8695|-4.7895|-5.1695|-5.6895|-5.0895|-6.5095|-4.9495|-5.6095|-5.2495|-6.3695|-5.1695|-4.6495|-4.5895|-4.9095|-3.6695|-3.9095|-4.9895|-5.5895|-5.4695|-5.6495|-6.2895|-9.0495|-7.9669|-5.8923|-6.3723|-8.7434|-6.0347|-4.6347|-3.8147|-4.3347|-4.3347|-4.0947|-4.4947|-2.5947|-1.3347|-1.0747|-1.8347|-2.1747|-2.6947|-2.7947||-2.8747|-3.1947|-2.6747|-2.9747|-2.6947|-1.1947|-0.9947|-1.0147|-1.2947|-0.6947|-1.8347|-1.3947|-1.2547|-2.0347|-4.2147|-5.5147|-5.5347|-5.4547|-5.7747|-7.5747|0.715|0.735|2.035|2.595|2.975|3.515|3.995|4.475|5.615|6.495|7.095|7.875|7.4147|8.6347|9.55|6.2081|5.4681|6.8481|8.6225|5.56|5.98|5.18|5|5.46|5.42|5.96|6.94|6.3|8.26|9.48|10.5519|7.3745|8.9343|7.9137|6.7582|6.8545|7.8174|10.4171|11.3607|9.358|14.7295|10.2948|9.5203|8.6362|7.9815|9.0599|8.622|7.6592|6.0223||4.0003|4.7706|6.5037|6.6963|7.6592|4.8283|5.5601|7.351|7.9673|10.4322||-1.576|-2.0381|-3.3091|-6.8525|-7.8153|-5.8896|-7.5842|-7.4687|-5.7355|-9.6255|-9.51|-11.3779|-11.7535|-9.2596|-11.7823|-12.4741|-12.2837|-11.9659|||-11.0999|-12.1251|-12.3851|-12.2406|-15.0559|-15.0765|-14.8376
04124|6819|/equities/bba-group|FTSE350|7.6337|13.2337|12.2337|10.2337|11.0337|8.4337|11.5337|11.5337|13.9337|12.6337|8.2337|9.6337|9.1337|9.4337|9.6337|3.8337|5.9337|5.7337|5.7337|8.9337|8.6337|13.4337|14.2337|13.2337|15.8337|18.2337|17.2337|19.7337|22.7337|23.0337|35.4337|29.8337|30.1337|27.8337|21.2337|22.6337|21.4337|20.2337|31.3337|36.2337|35.3337|41.0337|42.5339|48.266|47.38|49.6846|56.1573|57.3574|62.9423|54.7611|66.6611|52.2782|50.5923|48.5923||46.1999|53.6749|55.6749|||59.4749|68.4249|81.6902|65.3618|72.9349|131.6885|32.7994|30.1993|23.5993|17.6993|18.7994|20.3994|19.3994|23.6993|25.1993|27.4994|-12.5245|-17.3245|-26.0245|-24.5245|-26.1498|-33.9829|7.6993|5.3994|6.5994|7.5994|20.3994|20.5994|19.3994|11.7994|15.7994|15.8994|27.6993|37.5993|-19.0736|-13.7736|-15.0736|-15.9736|-25.2736|-25.3736|-32.946|3.2994|13.1993|22.5993|31.2839|24.4247|23.2247|29.211|-13.1075|-22.6075|-19.5075|-23.5371|-24.8371|-15.0371|-15.8371|-16.5371|-13.9371|-5.5371|-15.8371|-18.0371|-20.3371|-21.6371|-23.2736|-23.7217|-24.5217|-27.4866|-24.8377|-27.3377|-34.882|1.7725|13.0725|9.7725|5.7725|9.6725|8.0725|7.9725|9.7725|15.9725|19.2725|14.2725|14.3725|16.1725|11.1725||13.7725|9.3725|9.1725|17.6725|17.6725|18.2725|20.2725|21.0725|17.9725|20.1725|22.5725|25.9725|32.0375|38.2063|27.5027|24.6151|27.6151|25.102|27.4139|-1.8152|-10.5152|-9.6152|-15.4152|-17.6152|-22.1152|-21.6679|-25.8634|-26.0462|-20.3462|-25.3462|-24.4462|-23.5462|-19.4462|-27.7462|-24.1876|-28.0876|-30.7892|-23.0892|-11.5892|-14.1892|-20.2892|-18.8892|-23.3892|-25.3892|-23.5892|-25.3892|-23.5892|-25.0892|-11.5892|-13.2892|-14.8892|-21.7892|-23.2892|-26.2892|-33.1892|-36.9068|-42.8809|12.0428|21.7428|28.5428|35.7428|31.8286|35.5286|30.3867|24.5867|15.3867|24.2867|35.1868|52.356||31.092|30.954|29.5431|35.1907|36.1246|28.3123|24.1623|24.4123|25.8123|23.8123||19.0123|11.2123|15.9623|17.2623|15.7623|34.5623|42.6485|28.0485|17.6485|15.5485|24.0485|18.6985|20.6485|24.6485|27.5985|15.1485|16.6985|31.8985|||46.4985|-10.8747|-16.1747|-28.2247|-43.0247|-44.0247|-45.3247
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|8.4575|9.9632|10.8632|6.7632|7.6632|8.4632|8.7632|8.8632|7.7632|-2.7343|-2.0343|-2.4343|-3.1343|-2.9343|-4.0343|-1.4343|-3.2343|-3.6343|-3.9343|-5.0343|-3.2343|-4.8343|-3.7343|-4.6343|-5.5343|-4.1343|-2.9343|-3.1343|-3.2343|-5.1343|-3.7343|-3.5343|-3.0343|-4.1343|-1.6343|-3.6343|-3.4343|-3.7343|-6.5343|-10.0343|-10.2522|-6.8522|-8.7522|-10.6522|-11.564|4.1632|4.3632|5.2632|6.3632|6.9632|7.0632|7.8632|8.9632|7.4632||7.3632|7.5632|11.5632|||9.5632|8.7632|4.1632|4.6632|4.6632|8.7632|10.1632|9.8498|9.3652|9.8652|8.7651|8.3652|10.5651|6.4652|9.0651|10.6039|8.9849|8.6849|7.9849|5.8849|7.2849|8.5787|9.6908|10.824|6.4153|7.1153|10.0153|11.4331|10.0112|10.2425|10.4425|13.349|13.5065|12.3768|-3.0888|-2.4888|-3.4888|-3.9888|-6.9888|-6.4888|-6.5833|-7.3268|-8.6913|0.775|3.775|2.975|2.875|2.375|3.675|3.775|5.675|7.375|7.5875|9.1856|9.6449|10.1183|6.7183|-1.4308|-4.1308|-4.7308|-7.1308|-7.4308|-7.5308|-7.4308|-8.1308|-4.0308|-9.0308|-8.4578|-7.9578|-7.3578|-6.1578|-6.1578|-6.9578|-4.6578|-6.4578|-5.3578|-5.2578|-4.3578|-5.2578|-4.8578|-7.1578|-6.2578|-7.0578||-6.3578|-6.4578|-3.1578|-4.1578|-4.7578|-4.9578|-5.2578|-6.7578|-5.0578|-4.7578|-6.7578|-7.74|-7.6917|-7.9917|-8.2401|-7.2836|-8.7965|-8.4235|-8.4235|-7.7235|0.7339|1.9339|5.2339|6.2339|4.5339|4.5339|7.7339|6.2339|7.2339|7.2339|5.0339|5.4339|9.1339|10.2215|9.3215|8.7899|8.3899|10.5899|10.3899|11.1996|9.6648|11.1748|9.8766|8.2766|6.3766|8.0766|5.1766|6.1766|7.9766|7.0766|9.2766|8.3766|9.5766|9.0766|7.0766|6.9766|6.5766|9.2766|7.7766|8.6766|11.2766|10.3146|12.8102|11.5928|11.8928|14.1111|11.8111|13.1666|13.5653||10.5304|12.0304|10.5304|11.4304|10.0304|11.5017|10.5318|7.2318|9.9318|9.8318||8.1318|7.4318|7.8318|9.8318|10.0318|12.5318|13.6059|12.4712|13.6712|13.7314|13.7777|16.1345|16.685|17.785|15.285|13.685|15.985|18.7057|||-1.4301|-4.4301|-6.9301|-6.5301|-9.5301|-6.6301|-8.4301
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-81.77|-76.4954|-65.4954|-74.9954|-74.9954|-85.4954|-94.4954|-103.4954|-105.4954|-123.1293|-119.5224|-140.6855|-120.3102|-132.5695|-148.3879|-145.7687|-117.2687|-141.7687|-150.8834|-148.6142|-147.1142|56.1565|78.1565|88.6565|61.1565|49.1565|39.6565|35.6565|30.1565|39.6565|60.1565|36.6565|62.1565|53.1565|30.1565|61.6565|101.6565|123.6565|99.6565|142.1565|113.1565|157.1565|154.5446|100.0446|107.5446|118.0446|103.5446|63.5446|107.5446|150.0446|132.0446|158.8228|106.8228|101.3228||44.3228|83.8228|124.8228|||91.8288|108.3288|122.8288|85.3288|100.8288|108.4563|97.4563|74.9563|103.9563|91.9563|118.9563|107.5028|116.5523|123.5523|-11.9515|-42.9515|-34.4515|-26.9515|-83.4515|-81.9515|-118.4515|16.8963|35.8963|46.3963|75.3963|61.8963|85.3963|93.8963|117.8963|107.8963|138.8963|162.3963|195.8963|246.4188|92.0901|98.5901|-7.0231|-65.0231|-95.5231|-104.7958|-114.0305|-99.0626|-93.8799|-101.7845|-83.7752|-84.2752|-110.8485|41.4871|45.9871|60.9871|38.9871|63.9871|82.4871|94.254|96.0269|94.9743|93.4743|92.9743|105.4743|108.3189|120.3189|-33.8485|-57.3485|-70.8485|-98.3485|-97.7766|-73.7766|-106.2766|-146.4345|-69.8925|-62.8925|-36.3925|-34.8925|-45.3925|-40.8925|-33.8925|-46.8925|-59.3925|-81.8925|-120.3925|-99.3925|-52.3925|-100.3925||-92.0343|-93.5343|-116.3581|-95.3581|-108.3581|-130.8581|-119.9516|-119.0595|-145.3379|-114.9284|-121.4399|-95.9399|-76.4399|-110.9399|-124.9399|-106.9399|-152.4399|-148.6719|-177.1576|-164.6576|-211.7679|-184.9297|101.5499|112.0499|78.0499|93.0499|156.0499|117.5359|140.5359|143.1905|171.7968|133.9559|191.9559|-82.1878|-86.6878|-127.1878|-127.9166|-111.9166|-69.4166|-52.9166|-70.9166|-63.9166|-67.4166|-142.4166|-124.4166|-125.4166|-159.4166|-210.1153|-129.383|-145.0159|-107.5159|-121.5159|-105.0159|-95.5159|-134.5159|-153.0012|44.4097|93.4097|84.9097|120.4097|171.4097|127.9097|162.5999|135.8773|141.3773|121.3773|182.3773|140.935|142.435||160.935|169.935|200.5404|152.7118|174.7118|64.7118|53.7118|119.7118|187.2118|145.7118||196.7118|179.8405|164.1282|118.6282|80.1282|132.6282|169.2284|150.2284|160.4886|157.1862|184.6862|201.8737|177.8737|234.3158|229.8836|208.0122|187.5122|233.5122|||276.0718|267.8796|238.8796|302.6495|256.022|237.522|287.522
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|54.0021|66.5021|112.0021|88.5024|95.9396|102.9396|103.2806|116.2806|102.0512|82.5512|102.0512|101.0512|92.0512|88.0512|41.0512|83.0512|113.1941|80.6941|69.6941|82.6941|63.1941|76.1941|89.6941|96.1941|106.3668|75.3668|70.8668|85.8668|105.8668|95.3668|122.3668|126.0963|-19.1704|-61.1704|-98.1704|-107.1704|-133.1211|-113.5183|6.7676|26.2676|25.2676|49.7676|27.7676|25.7676|26.2676|58.2676|50.7676|49.2676|87.7676|114.7676|106.7676|115.7676|73.2676|76.2676||35.7676|72.7676|101.7676|||53.7676|52.2676|51.2676|53.7676|77.7676|82.2676|99.2676|102.7676|119.2676|106.3622|103.3622|134.2491|108.2491|113.7491|146.6143|116.4623|95.4623|90.4623|39.4623|47.9623|69.9623|86.9623|126.4623|128.4623|157.8026|132.5459|133.0459|146.0459|176.5459|158.012|151.512|127.012|198.7446|131.9169|-52.1137|-57.6137|-58.6137|-84.1137|-126.1137|-129.1798|-118.1798|-108.6798|-68.1798|-28.6798|-35.1798|-90.6798|-96.6798|-49.1798|-78.1798|-59.6798|-96.6798|-69.1798|-72.1798|-59.6798|-16.1798|-31.6798|-42.1798|-62.1798|-55.6798|-54.6798|-52.1798|-83.6798|-82.6798|-112.6798|-154.1798|-169.5536|-62.3231|-80.8231|-123.8231|-49.8231|-31.8231|-19.3231|-35.3231|-68.8231|-72.3231|-79.3231|-72.3231|-80.3231|-84.3231|-114.8231|40.0185|95.0185|43.0185||30.0185|58.5185|80.5185|66.0185|87.5185|50.5185|47.0185|63.0185|63.5185|64.5185|48.5185|96.5185|113.0185|130.5406|-48.3231|-51.8231|-58.3231|-45.3231|-84.3231|-84.3231|-139.3231|-150.1036|45.8382|55.8382|50.3382|55.8382|95.8382|81.8382|97.8382|105.8382|110.8382|106.3382|138.3382|136.292|132.792|118.8757|89.3757|105.3757|125.8757|135.242|127.9862|132.8189|147.3189|177.8487|-96.2544|-94.2544|-143.2544|-150.6824|-86.6824|-91.1824|-73.1824|-91.1824|-104.1824|-109.6824|-140.6824|-160.2661|-174.5804|47.4337|74.9337|139.4337|166.0987|121.6969|136.6969|151.9468|99.4564|89.4564|122.9564|126.3997|142.9804||152.8088|130.8088|156.8088|143.8088|165.963|112.963|73.963|92.463|142.463|167.8804||168.6637|116.1637|117.1637|129.1637|110.1637|159.1637|211.9581|192.7017|198.5404|185.5274|208.3393|189.1019|157.1019|168.6019|200.6019|148.6019|182.6019|235.1019|||259.6665|307.8459|277.8459|184.8459|158.3459|235.8459|223.3459
04128|1097538|/equities/smithson-invest|FTSE350|71.036|85.036|97.036|-9.3559|-29.3559|-23.3559|-25.3559|-43.3559|-69.3559|-93.3559|-91.3338|-85.8415|-85.8415|-77.8415|-103.8415|-99.4694|-95.4694|-104.1742|-83.3672|-37.3672|-57.3672|-53.3672|-39.3672|-27.3672|-31.3672|-33.3672|-37.3672|-27.3672|-27.3672|-27.3672|-37.3672|-37.3672|-47.3672|-73.3672|-91.3672|-67.3672|-75.6358|-74.2327|-66.2327|-66.2327|-54.2327|-60.2327|-76.2327|-84.2327|-78.2327|8.2453|22.2453|18.2453|40.2453|46.2453|42.2453|38.2453|34.2453|52.2453||52.2453|70.2453|82.2453|||71.3661|79.3979|90.986|80.9266|68.9266|61.9153|62.1331|61.1092|63.1092|55.1092|57.1092|67.1092|77.5106|65.0922|69.9018|80.107|74.107|66.107|70.8435|81.4539|63.4539|57.4539|69.4539|61.4539|65.8917|65.8917|67.8917|69.8917|75.8917|61.8917|69.8917|65.8917|53.8917|93.8917|88.7822|99.9795|-32.9752|-62.9752|-80.9752|-84.9752|-68.9021|-82.2717|19.9616|27.9616|43.9616|35.9616|33.9616|53.9616|53.9616|53.9616|39.9616|57.9616|67.9098|68.742|68.2393|74.7053|-6.2455|-6.2455|-14.2455|-38.2455|-14.2455|-26.2455|-18.2455|-26.2455|-38.2455|-58.2455|-50.2455|-70.2455|-78.2455|-48.2455|-44.2455|-48.2455|-42.2455|-54.2455|-68.2455|-62.2455|-78.2455|-84.2455|-82.2455|-100.2455|-71.2558|-45.2558|-61.2558||-59.2558|-53.2558|-53.2558|-55.2558|-57.2558|-63.2558|-67.0682|-72.411|-76.6053|-66.6053|-72.6053|-68.6053|-66.6053|-72.6053|-80.6053|-66.6053|-74.6053|-74.6053|-82.6053|-76.6053|-94.6053|-94.6053|40.7788|38.7788|36.7788|32.7788|72.7788|56.7788|70.7788|80.5705|76.8072|67.3455|73.3455|61.3455|83.3455|75.153|57.153|71.153|86.2093|81.9837|-14.5557|-8.5557|-20.5557|-34.5557|-38.5557|-46.5557|-44.5557|-40.5557|-24.5557|-38.5557|-36.5557|-44.5557|-48.5557|-66.5557|-88.5557|25.3837|43.3837|79.3837|81.3837|101.3837|113.2686|91.2984|107.2984|103.1135|108.9002|106.3464|130.4766|117.2381|115.2381||-18.1852|-14.1852|-28.1852|-36.1852|-58.1852|-142.1852|-152.1852|72.1342|114.1342|118.4625||126.9183|112.7395|120.8537|76.8537|92.8537|106.8537|137.4466|128.823|133.2573|109.3425|119.3425|141.9337|124.5626|152.5626|152.1322|144.7903|144.7903|160.7903|||186.3819|197.5863|198.9005|-21.7067|-63.7067|-63.7067|-55.7067
04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|-201.9274|-285.9274|-231.9274|-313.3175|-237.3175|-311.2125|-289.6298|-256.874|-280.874|-321.744|-271.744|-203.744|-283.744|-279.744|-337.744|-247.744|-249.744|-343.0123|25.5302|115.5302|83.5302|151.5302|251.5302|281.2644|257.6957|223.6957|173.6957|115.6957|119.6957|197.6957|211.6957|203.6957|211.6957|147.6957|71.6957|87.6957|99.6957|211.6957|175.6957|245.6957|233.6957|165.6957|147.6957|187.6957|169.6957|277.6957|285.7259|275.4009|251.4009|295.4009|297.4009|347.9388|195.9388|315.9388||172.6033|208.6033|274.6033|||166.6307|198.6307|208.6307|180.6307|264.6307|272.8046|256.6207|313.0239|327.7199|310.3198|324.3198|274.3198|383.369|309.9642|271.1126|257.8185|299.8185|296.7987|194.7987|228.7987|170.7987|130.7987|190.7987|202.7987|190.7987|236.7987|296.7987|370.537|346.2482|300.2482|266.2482|358.2482|276.2482|234.2482|308.2482|298.2482|313.1364|-80.4375|-152.4375|-262.4375|-288.9553|-268.9553|67.1364|147.1364|223.1364|211.1364|221.1364|287.1364|261.9353|319.9353|165.9353|267.9353|239.9353|323.9353|283.5884|215.5884|299.5884|231.5884|253.5884|309.5251|314.9905|230.8306|274.8306|166.8306|88.8306|90.8306|164.8306|88.8306|98.8306|214.8306|235.1955|245.1955|342.6871|216.7159|263.27|261.3245|238.6052|238.521|194.521|152.521|104.521|164.521|118.521||104.521|184.521|230.521|188.521|236.0954|144.0954|152.0954|220.0954|202.11|248.6654|209.6143|185.6143|265.6143|265.0524|202.0605|260.5313|256.3052|252.3052|238.3052|286.3052|-126.0718|-108.0718|-66.0718|-184.0718|-172.0718|-200.0718|-174.0718|-140.0718|-208.0718|-206.0718|-154.0718|-154.0718|-186.0718|-224.0718|-222.745|-228.745|-267.4228|41.7508|73.7508|183.7508|111.7508|99.7508|209.7508|231.7508|235.7508|187.7508|115.7508|141.7508|217.7508|227.7508|-9.4228|-95.4228|-105.4228|-109.4228|-213.4228|-246.8109|9.7508|119.7508|83.7508|175.7508|203.7508|151.7508|223.7508|187.7508|221.7508|189.7508|191.7508|249.7508|279.1739||327.4315|313.0363|348.3679|298.3679|399.8091|233.6574|175.6574|263.6574|263.6574|307.6574||302.021|226.021|196.021|240.021|228.021|296.021|354.021|373.78|-65.2743|-159.2743|-125.2743|-191.2743|-293.2743|-255.2743|-211.2743|-265.2743|-347.2743|-249.2743|||-187.2743|-189.2743|-179.2743|-203.2743|-345.2743|-231.2743|-283.2743
04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP|141.0121|161.2758|182.3587|-61.8401|-63.7987|-30.5032|-61.8401|-55.9645|-140.1825|-157.0034|-135.1827|-97.97|-126.3692|-134.3484|-142.1827|-107.9078|-121.6178|-119.6593|42.0562|55.7662|64.5797|57.7248|78.2896|-32.5033|-48.1718|-43.2754|-56.9854|-45.2339|-41.3168|-26.6276|-58.9439|-67.7573|-62.861|-82.4465|-97.1357|-101.0529|17.5743|29.3256|36.1806|55.7662|107.668|140.5788|138.1386|127.2633|117.5538|128.3259|108.5032|106.5446|114.3788|124.1716|127.1095|154.2782|175.0377|109.3518||100.4125|101.3919|135.4858|||115.217|111.1724|111.0436|90.4786|110.0642|111.0763|112.2477|108.1646|100.3304|-8.3762|-32.8582|-71.0501|-87.698|-95.5322|-93.5736|-107.2835|-116.1052|-106.5304|-103.5926|-91.8412|-103.5926|-102.6133|-92.8205|-65.4007|-33.0844|-53.6493|-63.4421|-78.1313|-37.0015|-120.2404|-124.6888|-128.6059|-134.3464|-122.595|-123.5743|-117.6985|-121.9825|-103.1829|-141.1829|-129.6941|-127.3231|-107.3231|-109.3231|-106.3231|-78.3231|-74.3231|-85.3231|-114.3231|106.6609|104.6856|-42.3231|-32.3231|-38.3231|-27.3231|-58.3231|-101.3231|-126.3231|-133.788|-99.788|-106.788|-131.5676|-106.5676|-105.5676|-108.5676|-118.5676|-134.748|-114.748|-132.748|-169.2861|-123.4194|-146.7178|-168.9761|-141.9761|-140.9761|-166.7623|-179.1747|-153.1747|-155.441|-140.441|-126.441|36.4053|123.4053|142.2173||112.0418|82.0418|78.0418|51.0418|56.0418|48.0418|51.0418|61.0418|58.0418|58.0418|44.0418|70.0418|147.0418|125.0867|119.7019|141.4764|145.7822|119.7822|113.441|131.432|119.1592|118.6368|106.7963|121.1304|104.9867|101.9867|120.9867|110.9867|95.9867|132.4904|98.4904|77.4904|88.4904|69.4904|87.4904|106.4904|102.2031|-25.8598|-31.8598|-36.8598|-36.8598|-51.8598|-59.8598|-82.8598|-74.8598|-74.8598|-91.8598|-93.8598|-106.8598|-81.8598|-74.8598|-72.8598|-49.8598|-94.8598|-109.8598|-140.8598|-131.9182|-155.2864|-146.4843|-171.2126|-134.6684|-147.0149|-177.1147|23.2248|41.2248|52.2248|41.2248|64.2248|81.2248||163.2248|165.9236|177.3776|130.0127|148.7828|113.7828|60.7828|128.7828|150.4802|136.9087||123.377|113.2038|117.2038|138.1045|128.1045|135.1045|167.4252|145.8312|137.6274|156.0858|141.0858|120.0858|141.0858|153.0858|187.599|148.293|150.293|191.293|||-35.3933|-61.3933|-110.8933|-135.3933|-160.8933|-102.3933|-69.3933
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-14.8533|-120.8533|-91.8533|-143.8533|-124.8533|-85.8533|-117.8533|-99.8533|-114.8533|-162.8533|-170.8533|-126.8533|-92.8533|-113.8533|-223.8533|-240.8533|90.9839|78.9839|120.9839|85.9839|91.9839|121.9839|173.9839|215.443|217.1265|219.9537|216.7158|228.7047|205.7047|154.7047|194.7047|186.7047|216.7047|210.7047|142.7047|158.7047|167.7047|169.7047|186.7047|192.7047|206.7047|265.7035|168.7035|198.7035|215.7035|203.7035|106.7035|164.7035|210.7035|248.7035|263.5579|196.0693|148.0693|162.0693||64.0693|150.0693|177.0693|||183.9726|190.0996|199.8306|136.8306|160.8306|178.4553|172.4553|170.4553|174.4553|141.4553|171.4553|169.3224|196.3224|145.3224|199.3224|217.5258|250.1067|246.5462|160.5652|180.5652|149.5652|157.5652|171.5652|161.5652|201.5652|159.5652|194.5652|215.1137|255.6889|187.7027|199.7027|245.5031|257.4267|-65.569|-131.569|-119.569|-153.569|-169.569|-195.569|-175.569|-228.1181|-229.0209|30.4297|66.4297|125.4297|103.4297|186.4297|252.5727|177.297|164.297|144.297|214.297|135.297|164.297|194.3043|205.428|-18.9884|-78.9884|-121.9884|-164.9884|-128.9884|-142.9884|-143.9884|-173.9884|-199.9884|-199.5385|-202.3937|-239.3937|-241.4158|-235.7785|34.7876|54.7876|126.7876|109.7876|101.7876|135.7876|200.7876|260.3288|206.3288|109.3288|105.3288|139.3288|61.3288||88.3288|117.3288|108.3288|78.3288|100.3288|47.3288|75.3288|121.3288|139.3288|201.3288|181.3288|240.3288|286.7327|288.7327|143.7327|169.7327|134.7327|168.7327|97.7327|-49.1039|-124.1039|-96.1039|-73.1039|-103.1039|-111.1039|-152.1039|-100.1039|-123.1039|-112.1039|-58.1039|-88.1039|-149.1039|-160.1039|-176.1039|-185.5364|-207.5364|-221.5364|-177.5364|-136.5364|-114.5364|-208.5364|-166.5364|-189.5364|-188.5364|-123.5364|-160.5364|-212.5364|-256.4651|-226.0747|-240.0747|-181.0747|-257.0747|-254.0747|-238.0747|-293.0747|-236.9633|-295.9633|75.4705|67.4705|167.4705|246.4705|-112.3717|-51.3717|-163.3717|-142.3717|-159.3717|-132.3717|-176.3717|-185.3717||-130.3717|194.4705|241.9848|238.2984|204.2984|89.2984|59.2984|162.2984|249.2984|268.152||255.3887|244.3887|-48.3717|-153.3717|-133.3717|-56.3717|-93.3717|-80.3717|-118.3717|-145.3717|-120.3717|-199.3717|-232.3717|-247.3717|-153.3717|-353.3717|-388.3717|-237.3717|||-296.3717|-280.3717|-354.3717|-433.3717|-427.3717|-388.3717|-353.3717
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|606.1638|881.1638|936.1638|802.4878|987.4878|-67.2459|-272.2459|-652.2459|-892.2459|-936.3926|-836.3926|-681.3926|-581.3926|-776.3926|-1006.3926|-801.3926|-791.3926|-979.5027|-946.9767|90.2239|165.2239|430.2239|680.2239|800.643|753.2337|538.2337|413.2337|483.2337|558.2337|248.2337|373.2337|343.2337|353.2337|293.2337|68.2337|368.2337|378.2337|583.2337|663.2337|684.1158|728.0084|613.0084|433.0084|493.0084|478.0084|573.0084|453.0084|338.0084|683.0084|798.2789|874.168|823.2171|668.2171|868.2171||-395.2012|-230.2012|-95.2012|||-535.2012|-360.2012|-250.2012|-330.2012|-400.2012|-295.2012|-165.2012|-315.2012|-190.2012|-205.2012|-445.2012|-520.2012|-530.2012|-720.2012|-785.2012|-795.2012|-720.2012|-775.2012|-555.2012|-840.2012|-941.9629|-1131.6879|-1308.4861|-800.9131|-560.9131|-815.9131|-850.9131|-400.9131|-415.9131|-765.9131|-630.9131|-635.9131|-910.9131|330.8168|515.8168|605.8168|891.327|588.9449|388.9449|348.9449|293.9449|358.9449|563.9449|408.9449|533.9449|373.9449|408.9449|573.9449|493.9449|618.9449|328.9449|483.9449|616.4748|643.8171|664.1476|519.1476|564.1476|474.1476|549.1476|494.1476|489.1476|509.1476|589.1476|633.2472|627.461|592.461|637.461|-109.8222|-264.8222|-209.8222|-309.8222|-224.8222|-179.8222|-239.8222|-364.8222|-514.8222|-459.8222|-524.8222|-584.8222|-719.8222|-719.8222|-399.8222|-694.8222||133.8197|293.8197|488.8197|403.8197|468.8197|333.8197|393.8197|553.8197|563.8197|578.8197|553.8197|838.8197|796.0602|696.0602|486.0602|626.0602|481.0602|476.0602|336.0602|491.0602|346.0602|381.0602|586.0602|536.0602|731.0602|541.0602|781.0602|716.0602|646.0602|797.9541|749.3701|795.0424|857.7412|638.4682|673.4682|628.4682|492.4682|618.4682|658.5353|713.5353|467.5353|553.5353|493.5353|609.5353|703.5353|664.0107|416.0107|374.0107|618.0107|618.0107|646.7816|761.7103|821.9484|609.9484|507.9484|381.9484|483.9484|781.9484|733.9484|902.168|972.168|898.1554|985.1024|850.5706|898.5706|936.5706|1054.5706|871.2341|927.2341||1078.7483|1069.1711|1035.7846|911.7846|990.2567|650.2567|358.2567|988.2567|799.2898|811.2898||1005.6936|966.2778|929.6598|665.6598|561.6598|743.6598|903.069|911.0766|869.0766|741.0766|1035.0766|931.0766|962.55|1254.8653|1334.7677|1084.3071|992.3071|1112.3071|||1162.3071|994.3071|1046.3071|472.3071|622.3071|642.3071|604.3071
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|22.3206|18.4205|29.174|27.7076|25.2637|31.1292|14.9989|15.4877|13.5325|20.8645|6.2006|13.0438|11.0886|13.5325|13.0438|15.4877|15.4877|7.667|12.555|16.4653|22.3309|29.6628|27.2189|30.6404|30.6404|40.735|-13.5219|-13.5219|-25.253|-29.5103|-29.9991|-23.6448|-21.6896|-24.1336|-23.0524|-27.3698|-28.1588|-26.005|-22.2416|-22.8621|-23.771|-23.2822|-31.4669|-24.6237|-23.1573|-27.4064|-25.94|-24.4736|-21.5409|-26.9176|-23.0072|-26.4288|-25.4512|-20.0745||-22.5184|-21.5409|-14.6977|||-19.5857|-23.9848|-21.0521|-27.8952|-23.9848|-23.496|-24.9624|-31.2185|-25.8417|-27.3081|-27.7969|-30.7297|-31.4478|-33.8918|-26.071|-31.9366|-33.8918|-32.9142|-32.4254|-27.5374|-35.3582|-39.2686|-49.4355|-38.2684|-36.3132|-43.1564|-46.7165|-43.7837|-44.2725|-39.3846|-60.07|12.0974|4.7655|6.7207|17.4742|22.8509|13.5638|16.0078|5.2543|17.4742|13.5638|13.075|16.9854|17.4742|21.3845|23.3397|21.8733|23.3397|22.8509|24.8061|19.9182|23.8285|23.3397|28.7165|39.2866|-10.497|-8.0532|-12.941|-10.9858|-16.8514|-21.2506|-15.8738|-18.8066|-20.7618|-28.5825|-32.4929|-34.0712|-34.56|-32.116|-19.4073|-21.8513|-20.8737|-20.8737|-27.2281|-30.1608|-36.5152|-29.672|-33.0936|7.1811|15.9795|24.289|30.1546|21.3562||29.6658|36.1004|32.7966|33.2854|30.3526|35.0806|31.1702|32.1478|38.991|39.4797|35.0806|37.0358|40.4573|47.3005|45.6433|63.799|34.4712|42.7807|35.8805|44.19|45.1802|23.6732|25.1396|26.606|29.05|20.2516|34.4267|22.6956|19.7628|36.3819|40.8437|34.1708|32.7044|33.0973|35.5413|36.7059|29.8628|37.1947|30.3516|32.7956|-10.888|-19.1975|-16.7535|-21.6415|-31.9062|-33.593|-34.4184|-41.3867|-40.5353|-39.5577|-37.2234|-30.8009|-30.8009|-38.3009|-35.3009|-37.3009|5.2504|10.2504|5.2504|16.7504|13.2504|20.2504|28.2504|22.2504|21.7504|22.7504|22.2504|15.7504|23.7504||29.2504|31.2504|30.7504|21.7504|22.2504|20.2504|21.7504|29.2504|32.7504|40.5504||41.5909|38.7608|31.7608|24.2608|29.2608|31.2608|38.2608|43.7608|45.2608|41.1125|46.5883|47.6011|41.1011|42.1011|37.1011|28.6011|31.1011|35.1011|||32.1011|40.6011|47.6011|51.4724|50.8623|60.1296|63.7457
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|104.4777|84.9777|113.4777|-22.4435|-31.9435|-27.9435|-64.4435|-76.9435|-104.4435|-110.1032|-105.6572|-137.066|-107.0571|-94.5571|-115.0571|-109.785|-87.5091|-94.0091|-107.8117|-103.2289|-105.4141|-102.2471|-115.6473|-71.1473|-112.1473|-95.8082|-104.8082|-106.8082|-121.9325|-120.326|-114.3297|-97.8297|-86.8297|-84.8297|-112.8297|-104.3297|-143.2075|26.49|32.49|54.49|15.99|27.99|24.49|36.49|26.99|36.49|83.99|76.99|101.99|119.49|115.9116|150.2818|73.7818|92.7818||56.2818|84.2818|111.7818|||109.6746|129.2672|98.2672|72.7672|94.7672|93.7672|124.6545|105.0436|109.4684|65.4684|85.4684|112.6131|114.6768|76.8366|99.8366|82.0441|88.0441|90.5441|62.0441|101.0441|100.0441|107.0441|121.5165|93.3387|98.8387|95.3387|139.3387|80.3387|90.3387|94.3387|106.3387|130.2525|94.2525|92.7525|91.1409|102.6409|-22.9183|-54.4183|-91.9183|-96.2997|-123.8842|14.951|49.451|84.451|75.451|56.451|67.451|71.951|64.451|82.451|58.451|97.951|86.451|89.0546|59.0546|84.0546|91.7852|88.8585|86.5291|119.0143|-3.4409|-49.4409|-41.4409|-67.9409|-67.4409|-86.4409|-75.1558|-84.1558|-92.137|-54.8363|-70.3363|-65.6957|-66.5335|-84.7887|-82.237|-89.4124|-83.4124|-94.4124|-76.9124|-105.9124|-90.7507|-60.7507|-87.7893||-83.7377|-72.0452|-65.0452|-76.0349|-54.0349|-60.0349|-64.0349|-62.0349|-76.9826|-65.3453|-74.4754|-71.9347|-65.4347|-79.4749|-74.4749|-66.4749|-75.4847|-73.0228|-80.0228|-88.0228|-112.698|-103.9493|-101.5868|-97.5868|-128.9899|13.4767|22.9767|112.9767|104.9053|118.6904|142.9312|-36.3756|-69.8756|-97.8756|-105.8756|-112.3756|-155.145|-115.8596|-138.9908|-136.5542|-143.101|-132.9679|-133.4679|-139.9679|-112.4679|-140.9679|-143.9679|-147.4679|-98.4679|-113.9679|-116.9679|-115.9679|165.8214|-46.3386|-67.3386|-76.8386|-102.8386|-59.8386|-72.3386|-10.8386|-27.8386|-47.8386|-11.8386|-32.8386|-64.3386|-73.8386|-85.3386|-94.3386|-108.3386||-131.8386|-144.2247|-125.2247|-125.2247|-63.7247|-125.2247|-118.7247|-90.2247|-56.7247|-107.2247||-113.2247|-122.7583|-128.0474|-131.5474|-106.0474|-106.0474|-101.0474|-130.0474|-156.0474|-169.9777|-138.5257|-146.0257|-178.0257|-158.161|-162.661|-178.161|-176.661|-160.161|||-134.661|-173.661|-226.161|-251.661|-341.1665|-282.1188|-214.1188
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|17.2601|10.307|32.9874|40.8768|35.1189|39.4232|40.7652|45.235|44.5728|44.0762|55.4359|54.2016|49.2351|62.6613|54.8734|59.8399|53.8801|78.6873|-33.5879|-45.1764|-48.8186|-46.3353|-46.1698|-30.2769|-46.9975|-64.4946|24.8229|38.8947|42.3713|47.3235|-11.31|-12.4689|-26.8718|-43.5924|-49.7322|-45.6357|-41.8281|-40.2975|3.5435|25.7273|32.3493|44.604|33.7211|40.3384|38.8484|30.902|23.1211|27.4254|29.9087|35.8686|32.3919|35.5374|26.4321|20.4723||31.8953|38.8484|-13.46|||-11.9701|-25.2141|-34.8161|-40.4448|7.3782|11.3514|18.8012|19.1323|18.6356|15.6557|15.4901|26.9131|37.0117|46.117|57.3444|54.7797|64.1344|53.7328|43.9653|52.2429|47.2762|60.5204|77.7622|42.4999|34.5533|33.229|53.2607|68.4913|89.7701|77.9141|70.6367|70.6367|79.0798|89.7735|-16.7504|-14.7638|-17.2471|-18.9026|-20.972|-16.7504|-24.0347|-26.2621|-20.5148|-21.5908|-14.141|-19.1076|-24.9846|-21.0114|-25.8124|-30.6884|-30.7583|-26.0596|-25.8941|-17.451|-8.0974|-14.2227|-12.7328|-14.3883|-24.2386|-27.0529|-25.3974|-31.5228|-27.6324|-11.2428|-20.9276|-19.7687|-12.8983|-31.3573|-36.8182|-32.7246|-31.6751|-40.0374|-39.6528|4.4714|5.4648|10.2657|10.7624|24.0065|40.0648|32.2499|34.0729|18.8422|12.2202||22.4843|18.3456|9.7369|9.4058|14.869|16.0279|9.7369|10.2336|7.9159|10.068|18.5111|20.4977|24.6365|30.3497|29.5456|-4.953|-10.2506|-7.1052|-15.5483|-26.8057|-35.4519|-28.7379|-29.6316|-35.6549|-39.3957|-29.3917|-30.0733|-26.1001|-18.3192|-35.5365|-28.2432|-26.5877|-23.6077|-33.5408|-26.0569|-29.8645|-38.2492|-37.7219|-40.9719|-37.9731|-38.4697|-39.463|-39.7941|-42.3905|-37.5895|-43.6864|-42.8587|-54.6049|-49.0352|-48.8214|-42.1994|-48.6558|-56.7678|-48.4903|-56.7678|-64.3489|6.1404|24.6821|41.8994|50.6735|70.6242|53.75|68.1463|60.0343|56.0611|38.1816|54.24|51.2601|77.5287||-35.8001|-38.6144|-33.4823|-33.1512|-39.6077|-53.0172|-53.8451|-64.2429|-63.2765|-59.6484||-59.8139|-74.0513|-64.3627|-65.9113|-40.7475|-38.2643|-17.736|-35.9466|-37.1054|-52.6672|-40.4164|-36.1121|-44.8863|-33.7944|-34.2911|-51.3428|-43.7275|-25.0202|||-16.0805|-23.8614|-45.7141|-43.3964|-51.8394|-46.8729|-31.8078
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|87.9584|69.9584|95.4584|77.2242|90.7344|82.7344|86.2344|77.2344|82.7344|48.2344|52.2344|105.7344|67.7344|39.7344|11.7344|53.2344|65.7344|69.2344|56.2344|51.7344|27.7344|43.2344|83.2344|83.2512|103.4745|57.4745|50.9745|55.9745|48.9745|49.9745|65.4745|62.9745|77.9745|57.4745|51.9745|79.4745|71.4745|59.9745|58.4745|66.4745|58.9745|57.9745|39.4745|54.4745|49.9745|75.4745|76.4129|72.6387|66.6387|76.1387|85.0927|98.5396|85.9313|73.9313||64.4313|66.9313|75.4313|||89.9691|84.1897|65.6897|58.1897|73.6897|87.1897|106.5126|102.679|75.5712|79.5712|81.5712|87.0712|75.0712|78.0712|86.0712|105.0545|84.5545|74.0545|24.0545|23.5545|35.5545|46.5545|60.5545|70.0545|88.0545|90.3017|105.8017|90.3017|104.3017|102.3796|82.3796|117.8796|129.7072|162.399|74.5642|-19.3235|-32.5235|-50.9235|-71.7235|-64.781|-76.1434|-69.9434|-47.1434|-42.3434|-34.9434|-59.7434|-78.5116|-61.7057|-63.2559|-49.2559|-60.6559|-33.8559|-32.8559|-6.6559|-18.8559|-32.456|-30.0559|-17.0559|-24.6559|-41.0559|-46.456|-63.0559|-58.2559|-42.2559|-78.6559|-84.8876|-77.4671|-94.4671|-74.6671|-20.2672|-29.8671|-31.4671|-35.8671|-44.4671|-51.4671|-46.0671|-33.2672|-33.4671|-51.4671|-81.4671|-90.039|14.8736|10.0736||41.2736|43.6736|55.6736|56.0736|62.9736|49.2736|48.8736|65.4736|58.6736|65.9736|65.9736|77.4736|90.5777|94.0892|73.0892|-16.919|-29.719|-30.919|-45.519|-51.119|-70.719|-77.319|-38.519|-59.119|-46.119|-60.119|-59.0772|-32.0772|-38.6772|-53.2772|-53.6772|-50.0772|-55.2772|-69.2772|-67.2772|-65.2772|-86.8771|-58.6772|-42.6772|-37.2772|-73.6772|-59.4772|-79.0772|-69.4772|-68.6772|-76.6772|-75.8771|-96.4772|-67.2772|-82.0772|-82.2772|-87.4772|-86.6772|-75.4772|-95.0772|-103.2506|-116.577|45.7269|48.5269|86.8269|98.0035|97.7411|102.909|105.0334|87.4393|69.0392|99.2392|135.776|108.0108||79.5211|81.5211|80.5211|81.321|70.5211|43.321|40.5211|71.7211|98.7211|91.9211||94.7211|80.321|81.321|74.7211|57.321|96.9211|147.7211|-41.6356|-88.4356|-97.6356|-96.6356|-102.2949|-131.7494|-105.3494|-111.5494|-141.9494|-100.5494|-62.7494|||-65.9494|-105.7494|-119.1494|-155.9494|-181.3494|-177.7031|-182.7652
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|9.8521|11.3021|10.7021|11.8021|13.6401|13.6408|13.2908|13.5117|16.5327|14.1586|16.9086|15.6841|13.6341|16.6016|15.5935|16.0935|18.7992|16.2492|16.7417|10.9917|11.2417|14.2417|12.1417|18.2904|10.0678|10.5178|10.5178|10.4678|11.1678|14.801|12.8396|12.0988|10.6988|9.0488|8.8488|9.4988|7.8488|7.4488|6.2488|9.1988|11.0488|13.8488|12.3005|15.5656|13.5656|14.0156|12.8656|15.2156|13.4656|14.3656|12.9156|10.9156|10.5156|4.7656||9.9156|12.3656|14.6656|||14.4961|14.0961|10.4461|7.8461|15.2461|13.0461|13.6961|13.9961|11.6961|10.0961|16.2961|15.5961|10.8961|13.9961|15.0664|13.9966|11.3118|12.229|10.8705|10.0205|12.2705|13.2721|12.7736|14.0811|13.9897|14.1961|16.1747|17.1214|17.6843|17.8112|15.0612|20.6099|14.2878|15.6951|-6.5241|-7.1441|-6.1241|-7.0641|-7.4041|-7.696|-8.756|-9.1446|-9.1792|-7.1592|-4.8992|-6.2992|-7.5592|-7.0992|-4.3392|-9.3992|-9.1392|-8.8392|-9.7392|-9.0792|-6.0392|-4.9592|-7.9592|-7.8992|-8.8992|-8.2392|-8.2392|-8.1592|-8.3192|-6.2792|-10.7792|-10.5192|-11.7618|-10.7418|-14.1106|-6.6094|-7.6094|-8.1894|-8.7494|-8.7294|-8.2094|-7.2694|-7.4894|-6.8494|-3.9894|-8.9494|-9.9694|-11.2312|-9.8112||-10.9764|-10.7774|-8.9457|-9.8457|-10.6457|-10.6856|-11.1945|-11.7731|-12.0176|-9.8376|-8.1376|-8.2376|-4.7876|-4.7376|-7.4376|-12.6976|-11.5776|-9.4576|-14.1176|-17.621|-15.2693|-12.9318|-12.4218|-11.6218|-13.8718|-13.3168|-12.4668|-8.7668|-13.4168|-11.3632|-11.7632|-12.2632|-12.1132|-13.3293|-13.4116|-12.8116|-13.3615|-19.188|-16.5676|-14.4176|-11.0176|-13.5676|-16.0858|-16.8015|-15.584|-15.534|-19.0681|2.2851|6.2351|9.4851|6.5851|7.5851|6.2851|9.4851|9.8351|8.8351|7.8351|13.4851|14.8351|21.6851|22.4405|19.8379|25.4307|17.5307|16.4307|18.6307|23.6807|-7.5495|-10.4495||-15.1495|-13.9495|-17.6495|-16.6495|-16.3495|-18.6495|-23.7059|2.0658|4.8658|7.3658||9.4158|6.4658|6.4158|8.9658|14.7658|17.9658|23.505|21.955|22.4751|19.9941|22.0441|21.5941|21.5941|24.2441|22.0941|23.5441|21.8441|28.0941|||37.2278|26.4462|26.3962|28.952|21.902|18.902|23.602
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|-16.2598|-18.8598|-28.1599|-26.8598|-29.3598|-34.9598|-25.4598|-21.0599|-10.4598|-20.1599|-42.1599|-22.4598|-37.0599|-49.4598|-57.3598|11.02|42.42|40.42|44.0793|35.9793|32.5793|42.78|38.0769|-9.5712|-27.7712|-30.1712|-27.3712|-34.6712|-33.0712|-42.3712|-38.4712|-44.9693|-41.5693|-45.3693|-51.4915|-41.1825|-50.0067|-44.8308|-54.401|-48.5473|-40.3355|-42.6355|11.7188|26.0187|24.8188|33.3188|34.1188|46.5187|43.5142|45.1142|51.1703|65.4657|24.6426|21.9426||24.4426|30.5426|27.5426|||31.1426|30.5426|21.5426|20.4426|24.2426|31.3426|29.0426|38.3426|33.2426|33.8426|36.2426|33.9426|32.8426|38.5426|48.4426|49.1762|60.4033|50.2386|25.5387|37.0387|34.5387|44.3386|54.2292|49.4568|53.5117|50.9481|64.0093|59.6492|66.619|55.4829|55.0829|66.7829|68.1075|98.8202|-36.6379|-34.9379|-46.7379|-29.1379|-42.6379|-54.1591|-64.2452|16.7868|27.7868|36.3868|44.8232|35.9753|29.4753|35.9176|34.3805|25.5805|16.2805|10.5805|27.1805|34.7805|32.5805|39.3121|39.8755|-7.493|-16.293|-18.993|-22.293|-22.793|-27.193|-16.893|-42.093|-37.1316|-30.3316|-38.9316|-46.7783|-43.2443|-32.609|-27.5515|-33.2085|-27.9085|-30.6085|-25.1085|-23.4085|-34.5085|-24.5085|-34.8085|-40.8021|-40.9679|-41.5129||-30.743|-38.743|6.9301|5.0301|14.1301|7.3301|12.8301|28.7301|22.9301|32.2301|37.3301|38.8301|53.9301|52.3463|-21.6907|-27.3907|-32.4907|-24.8907|-27.0907|-36.4907|-52.0585|-58.9546|5.9366|7.3366|6.6366|11.9366|21.9366|30.5366|36.9366|31.4619|32.1619|36.9619|35.4619|34.2619|33.4619|23.3619|17.9619|24.7619|31.3619|46.4619|36.8986|44.0987|32.8986|41.9987|41.0987|24.4987|26.6986|22.5987|32.4987|30.0987|28.8986|25.6986|26.8986|30.4987|19.3986|28.7986|15.8986|51.8986|44.6986|62.0987|75.7869|61.2003|70.0892|43.2892|43.0892|11.1892|34.8892|54.1892|43.7892||24.7892|34.2892|56.2892|53.5892|45.0892|29.7892|30.8892|32.6892|44.3892|47.5892||56.1892|36.4892|43.5892|33.0892|51.2892|50.2892|79.3414|-45.0049|-51.8048|-65.6941|-56.9585|-67.1791|-77.8374|-71.4162|-72.1264|-82.43|-97.9142|-68.8438|||-42.1438|-55.9438|-58.9438|-71.9438|-86.6438|-107.066|-96.8723
04139|40119|/equities/bacit-ltd|FTSE350|15.6948|19.0629|18.5629|15.2834|13.0524|14.0524|14.0524|13.3477|13.8706|10.8706|14.3706|15.8706|13.5851|14.5851|16.0598|14.1074|17.7537|15.2537|13.7537|15.2537|15.2537|14.7537|19.7537|20.7537|17.7537|13.7537|12.7537|17.2537|20.7537|30.7537|-14.193|-10.193|-10.193|-15.193|-12.193|-12.193|0.1432|5.6432|5.6432|7.1432|13.6432|16.6432|15.7737|14.8957|15.3957|16.7596|15.2596|16.4797|16.2959|18.7959|20.7959|20.7959|22.2959|13.2959||14.2959|16.7959|23.6446|||-1.8295|-3.8295|-5.3295|-9.3295|-5.3295|-4.8295|-16.3295|-18.4572|-18.7045|-20.7045|-16.2045|-16.7045|-15.7045|-15.7045|-5.7045|-3.7045|-5.2045|-12.7045|-20.7045|-24.2045|-28.3898|-25.6613|-28.4361|-24.8205|-26.0525|-25.3184|8.7162|4.7162|20.2162|20.9466|24.9661|24.6192|18.3184|19.4058|23.7155|10.477|8.977|9.477|8.977|10.977|13.477|14.477|10.977|11.977|19.977|13.477|9.977|12.977|11.477|12.977|16.477|20.477|19.977|25.977|25.474|21.474|21.474|27.1431|27.3144|18.1275|17.6275|22.1275|17.3009|23.3665|-12.0309|-14.5309|-14.0309|-16.0309|-19.9244|-15.4578|-14.9578|-16.9578|-15.4578|-14.4578|-19.4578|-19.6265|-19.6265|-19.6265|-19.2077|-21.2077|-24.355|-15.943|-21.443||-18.6074|-22.3519|9.9735|12.4735|9.9735|14.9735|12.4735|14.9735|14.4735|15.4735|15.4735|16.4735|17.4735|19.9735|21.4735|22.4735|23.4735|31.9735|-1.5763|-16.5763|-25.5763|-25.3374|-18.8374|-17.3374|-16.3374|-16.3374|-13.8374|-28.3374|-25.0431|4.6454|7.1454|17.1454|18.6454|23.1581|29.9267|24.6308|20.1523|26.1001|19.6001|23.6001|23.9973|24.0101|30.8248|29.4902|31.9879|24.5359|22.0359|19.5359|22.0359|15.5359|13.5359|18.5359|23.5359|23.1928|16.6928|13.6928|15.1928|16.6928|12.6928|15.6928|33.1928|19.4084|27.0213|26.0545|-8.2368|-14.7368|-14.2368|-14.2368|-11.2368||-18.2368|-20.9386|-20.3994|-17.3994|-17.3994|-23.1994|-23.3609|-21.2223|-20.8379|-23.3379||-25.4236|-27.4236|-26.102|-26.102|-29.1801|-29.8967|-28.5228|-32.9865|-29.9879|-38.4879|-33.4917|-36.4917|-40.7578|-40.9587|-41.9587|-40.9587|-31.4587|18.4524|||32.9524|45.4643|45.1126|-11.3269|-17.8269|-15.3269|-10.3269
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|-287.0125|-348.8826|-393.0075|-372.3873|-278.0973|-220.6473|-323.7672|-326.7174|-341.4474|-382.6974|42.6822|244.5121|212.0921|188.5221|120.7621|166.4322|145.8021|159.0621|490.5321|265.23|222.51|191.5699|241.6599|250.5|274.8194|312.9031|-46.5351|-95.155|-74.5251|-80.425|-124.6152|-95.155|-115.7751|-164.3949|-220.3752|-215.955|-245.425|-208.5951|-280.7751|-183.5451|-157.0251|-165.8652|-254.2651|-301.405|-286.675|139.8111|138.3411|212.001|194.865|205.3037|214.8491|255.7234|220.3735|218.8935||223.3134|202.6933|249.8335|||295.6566|297.4882|257.7082|189.9382|238.5581|279.8081|290.1181|231.1882|231.1882|214.9882|325.4782|358.3959|305.3559|342.186|359.8659|180.1359|194.8659|234.6459|215.496|239.0658|184.5558|194.8659|237.5859|181.6059|255.266|243.486|311.1915|317.1973|325.2508|308.7751|339.3287|404.7436|280.6078|264.3978|319.6335|323.5361|322.7947|275.6448|163.6846|187.2547|207.8848|200.5147|274.1746|308.0647|307.0516|256.9617|261.3816|314.4217|305.5816|323.2615|304.1116|307.0516|218.2404|233.9749|172.8139|193.434|147.7639|115.354|113.884|143.344|110.934|135.9841|94.7341|172.8139|113.884|88.844|168.394|57.904|47.594|199.3339|227.1526|193.2727|208.7298|223.2202|242.9483|243.5223|237.6322|230.2623|252.3624|165.4422|94.7323|125.6622|200.8023||191.9622|186.0623|197.8524|163.9722|200.8023|181.6422|168.496|184.6959|180.276|169.9659|153.756|168.496|155.236|162.5961|66.8461|94.8361|108.0861|-140.2465|-196.2265|-197.6472|-193.2273|31.486|68.316|116.9259|169.9659|186.5467|179.1768|175.5134|169.6232|197.5251|220.4877|204.2777|-30.454|-64.3341|-62.8642|-108.5341|-170.4042|-221.9642|-135.0441|-120.3141|-221.9642|-216.0741|-208.7041|-188.0841|-202.8141|-205.7641|-241.1241|-277.5377|-230.3976|-206.8276|-169.9977|-175.8876|-111.0678|-121.3776|-246.6077|-296.9515|-405.9886|138.3349|160.435|189.895|206.0949|214.6705|214.6705|272.5766|221.4521|255.0036|266.7936|235.8534|264.6037||248.4891|263.2291|281.2565|235.8961|272.7389|219.6112|218.1313|231.3913|212.2411|289.6149||266.2216|219.0815|155.7316|136.5816|189.6116|254.4316|292.7416|309.9512|274.0649|311.9272|335.8388|336.3739|271.554|326.0639|306.914|228.8339|205.254|383.514|||352.5739|410.8297|365.1597|363.2463|198.2463|226.2362|270.4363
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|29.8341|36.072|48.3451|44.0006|45.8106|44.6036|50.2471|47.0271|40.7731|41.3771|43.7911|37.459|37.861|32.831|17.138|24.783|20.357|29.21|31.021|36.051|41.4811|50.2933|49.5489|47.9951|37.9351|36.1241|45.3801|51.2392|45.7425|47.7545|44.222|43.6417|46.5339|51.4486|48.9061|48.1011|22.1417|31.3977|31.3977|28.7817|33.4097|23.7517|24.5567|26.3667|26.5687|32.8057|25.7637|23.7517|39.0427|40.0584|43.0764|46.9908|39.5469|43.9729||37.3339|43.3699|56.6201|||49.575|41.326|34.083|28.65|34.686|35.893|27.242|24.827|21.407|31.869|28.047|28.65|19.596|26.236|30.26|25.632|24.827|25.431|9.335|10.542|15.17|23.218|17.785|12.755|17.584|17.182|45.752|45.149|52.3754|50.0095|57.4969|56.2899|69.2372|60.459|33.699|39.936|-5.6131|-25.129|-37.202|-43.6677|-55.6596|-39.838|-41.0068|-43.3225|-31.4515|-34.6705|-46.9161|-36.3926|-36.3926|-34.7836|-42.8316|-48.2442|0.8537|10.3107|14.1327|4.4757|7.0907|20.7727|17.7547|18.5597|16.9497|7.2917|4.0727|10.7127|11.9197|13.7307|16.7487|14.3347|12.9257|38.0757|38.6795|35.739|37.9886|33.9646|35.7755|35.9765|47.2733|38.2193|33.7923|26.1473|26.9513|29.1653|19.5073||33.7923|42.9045|39.0825|40.8925|31.0345|22.9865|26.0045|29.6255|24.7965|43.7095|37.4725|42.9045|47.3946|41.7488|52.1643|48.0851|40.2381|44.0611|41.4462|43.0552|29.1722|38.4281|47.0792|45.1202|43.3092|55.5822|37.6752|-20.0526|-23.4736|-23.0706|-25.4856|-27.2956|-14.6206|-18.6446|-30.9176|-44.8006|-57.5043|-67.2173|23.0668|24.4748|26.4867|31.3158|32.3218|26.2857|31.1148|27.8957|26.2857|28.6998|36.5467|32.1208|49.8258|35.7458|73.3658|65.4917|40.3271|38.3071|35.2971|46.7571|40.7271|63.0571|53.7543|-5.0008|-1.9808|-20.0908|-11.0308|-18.0808|-3.9907|-26.1208|-42.6208||-55.1008|-56.3008|-58.1108|-50.4708|-44.0308|-53.6908|-61.9408|-66.2883|-45.3583|-49.9883||-62.8683|-76.8619|10.9442|15.5642|47.5642|64.6642|70.316|79.7388|59.2141|67.5908|77.3967|78.9624|68.5024|85.6024|90.2928|80.825|76.205|105.175|||105.0188|109.0505|124.108|-21.6025|-53.3925|-58.8225|-46.3525
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|16.7265|14.2265|17.8823|16.8237|18.5351|18.4351|20.2405|17.9815|22.7593|15.0093|16.6093|23.5649|13.6148|15.4695|6.5195|12.2695|15.5195|12.8695|11.3695|11.3195|10.4195|9.4695|14.5195|18.8007|11.4507|10.0507|9.2507|16.2007|12.1604|-1.72|-4.92|-7.52|-8.77|-11.32|-16.87|2.6226|3.4226|6.3726|7.9726|10.9226|14.0226|17.0726|14.1226|15.2726|15.4226|16.8226|12.8226|14.6726|18.9226|21.2726|16.7726|16.4226|13.0726|9.6226||17.6226|17.5226|17.7226|||18.8226|-5.3507|-11.4507|-14.1507|-10.7007|-9.1507|-7.8007|-11.5507|-15.4507|-21.6507|2.445|9.195|6.495|6.995|10.245|16.095|11.295|15.195|3.095|6.345|7.645|9.645|13.745|16.845|18.0135|22.204|23.1469|23.7234|18.1149|20.5103|17.2103|20.3603|20.7997|24.2867|14.9865|15.2518|17.9414|-2.7441|-10.1941|-12.9941|-14.7626|-15.458|-15.5463|5.6597|9.5097|5.0597|5.4597|5.2597|7.4097|6.7597|8.6597|9.6597|7.5597|11.7097|11.3335|14.2054|12.9928|14.7828|-2.5371|-4.0371|-4.2871|-4.8871|-8.0871|-8.0371|-12.1371|-12.2871|-12.5871|-14.1571|-15.9091|-15.4082|-14.0018|-11.4028|-11.0029|-14.0528|-15.3735|-13.7454|-14.9954|-15.6964|-13.3464|-15.6464|-9.6464|-4.4464|-12.8464||-7.9964|-10.3964|-10.8464|-13.6962|-9.9462|-10.8462|-12.2887|-10.0293|-10.8793|-11.1293|-12.2293|-12.9793|-11.8793|-15.2293|-14.3793|-12.9793|-14.1293|-8.7793|-13.1793|-13.7293|-19.0117|-16.0519|-18.8618|-9.4358|-12.3858|-15.4702|-15.3934|-13.7874|-16.747|-15.5241|-13.9241|-14.2754|-13.0254|-17.6754|-14.8473|-13.5473|-15.1473|-17.0973|-14.5473|-14.5973|-21.5473|-15.895|-21.1144|-17.7049|-21.183|-21.0727|-20.5727|-24.9348|-19.1848|-16.8348|-18.2848|-24.4848|9.5907|9.1907|3.5907|9.2907|6.4907|14.0907|16.7907|24.2407|19.1907|21.7343|26.0038|22.8369|22.5946|14.8946|26.0446|21.1728|24.4728||12.9728|10.1228|10.3728|17.3728|16.8228|12.4728|9.2728|13.9728|17.9228|22.7228||28.1057|25.8557|26.9057|28.8728|26.4727|24.1228|32.4228|33.7407|28.2787|36.0733|35.4607|30.6688|23.9688|25.5188|31.9188|23.5188|20.8188|22.7688|||37.4688|-7.7758|-12.6758|-22.8758|-38.3758|-37.3038|-41.8128
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|-73.3131|-73.3131|-65.3131|-81.3131|-75.3131|-91.3131|-85.3131|-81.3131|-69.3131|-63.3131|-91.3131|-115.3131|-117.3131|-120.1006|-118.1006|-132.205|-132.205|-133.3904|-143.0064|-166.5557|-98.5503|-80.5503|-68.5503|-64.5503|-106.5503|-124.4049|-72.4049|-56.4049|-42.4049|-20.4049|-52.4049|-56.4049|-40.4049|-86.4049|-102.4049|-112.4049|-141.3952|-115.3952|-148.533|35.522|63.522|99.522|85.522|87.522|93.522|109.522|91.522|105.522|91.522|109.522|134.9869|137.0618|-34.0152|-62.0152||-68.0152|-66.0152|-84.0152|||-94.0152|-86.0152|-130.0152|-150.0152|-118.0152|-106.0152|-124.0152|-104.0152|-132.0152|-128.0152|-128.0152|-159.0175|-158.58|-174.58|-158.58|-98.58|-106.58|-98.58|-150.58|44.3617|80.3617|122.3617|158.3617|150.9558|136.1482|142.1482|199.4018|173.2328|150.884|134.7571|134.7571|212.7571|140.8611|105.0965|-28.3027|-32.3027|-40.3027|-42.3027|-82.3027|-73.3027|-85.3027|-80.1039|31.0535|50.0535|56.0535|50.0535|35.0535|50.0535|45.0535|36.0535|62.0535|65.0535|59.0535|88.0535|78.0535|90.0535|85.0535|98.0535|87.0535|94.0535|80.0535|104.0535|87.0535|118.2925|94.2336|89.2336|104.2336|106.033|103.033|125.033|92.033|108.8935|108.8935|95.8002|79.0855|84.9145|99.3167|95.4039|90.4505|78.4505|55.4505|73.4505|101.7891||87.4489|92.5565|99.9882|117.4558|84.4558|91.4558|79.4558|68.4558|75.4558|80.4558|95.4558|106.4558|127.9105|-8.3565|-32.3565|-60.3565|-39.3565|-46.3565|-58.3565|-67.3565|-66.3565|-111.3565|-111.3565|-101.3565|-108.3565|-79.3565|-98.3565|-113.4498|-127.2113|-150.3592|-122.4914|-117.1824|38.9228|68.9228|67.9228|74.9228|84.9228|86.9228|94.9228|92.9228|101.2331|119.2331|94.2331|93.2331|103.2331|92.2331|102.2331|99.2331|124.2331|107.5161|111.5161|103.5161|116.5161|147.5161|125.6989|112.6989|126.6989|127.6989|129.6989|142.6989|177.8358|141.8358|167.6951|-12.9959|-42.9959|-42.9959|-49.9959|-112.9959|-152.9959||-145.2433|-114.2433|-141.2433|-116.2433|-125.2433|-122.2433|-170.2433|89.7781|113.7781|109.7781||126.7781|101.7781|120.7781|138.7781|168.7781|157.7781|-23.4119|-71.4119|-112.4119|-124.4119|-106.4119|-109.4119|-131.4119|-71.4119|-84.4119|-133.4119|-145.4119|-122.4119|||-84.4119|-158.4119|-175.4119|-208.4119|-255.206|-225.8387|-238.8387
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|-114.9045|-110.6779|-80.6779|-82.6779|-84.6779|-82.6779|-72.6779|-86.6779|-58.6779|-58.6779|-86.6779|-122.6779|-110.6779|-112.6779|-130.6779|-136.3112|-116.3112|-102.3112|-118.3112|-102.2921|-104.2921|-90.2921|-88.2921|-86.2921|-108.2921|-127.7216|-137.0634|-117.3529|-113.3529|-122.6213|-122.6213|-96.6213|-120.6213|-135.3774|-123.3774|-130.9739|-148.1748|-132.1748|-122.1748|-164.4325|-143.274|-131.274|-135.0084|23.7474|21.7474|37.7474|59.7474|55.7474|75.7474|87.7474|113.7474|127.9918|107.9918|101.9918||83.9918|89.9918|93.9918|||97.9918|113.9918|103.9918|103.9918|121.9918|146.1444|132.782|133.8962|141.0359|127.0359|93.0359|121.0359|121.2778|129.2778|149.2778|139.2778|117.2778|111.2778|93.2778|147.2778|111.2778|129.2778|125.2778|151.7821|127.7486|136.4841|146.4841|169.2755|113.2755|125.2755|163.2755|156.0401|-55.3008|-45.3008|-89.3008|-67.3008|-59.3008|-69.3008|-81.3008|-63.3008|-63.3008|-61.3008|-57.3008|-59.3008|-69.3008|-101.3008|-107.3008|-128.5215|-128.5051|-126.5051|-130.8501|-127.1363|-139.1363|-113.1363|-97.1363|-117.1363|-141.1363|-117.1363|-135.1363|-119.1363|-121.1363|-101.1363|-143.1363|-119.1363|-125.1363|-107.1363|-135.1363|-107.1363|-103.1363|-111.1363|13.9747|39.9747|39.9747|43.9747|33.9747|45.9747|55.9747|55.9747|47.9747|23.9747|39.9747|73.9747|51.9747||65.9747|83.9747|75.9747|65.9747|121.9747|-43.1363|-53.1363|-37.1363|-27.1363|-25.1363|-31.1363|-37.1363|-23.1363|-47.1363|-37.1363|-53.1363|-97.1363|-107.1363|-126.8123|-106.7511|-114.7511|-130.7511|-131.4051|-146.43|-128.43|-108.43|-92.43|-112.43|-96.43|-104.43|-90.43|-150.43|12.3667|36.3667|48.3667|58.3667|40.3667|94.3667|120.3667|170.3667|172.3365|134.3365|96.3365|104.3365|80.3365|60.3365|126.3365|156.3365|166.3365|168.3365|186.3365|194.3365|138.3365|-65.0224|-137.0224|-151.4092|30.3365|68.3365|74.3365|98.3365|116.3365|112.3365|130.3365|155.2629|174.4572|185.1122|181.6126|157.4701|165.4701||185.9734|147.9734|113.9734|129.9734|137.9734|95.9734|93.9734|137.9734|125.9734|135.9734||143.9734|173.5793|165.1197|145.1197|171.1197|159.1197|173.1197|227.2151|175.8366|149.8366|186.6577|173.9319|123.9319|133.9319|175.9319|199.1219|195.1219|213.1219|||263.3576|266.63|238.63|256.7269|278.5451|284.5451|229.9648
04145|6870|/equities/temple-bar-inv-trust|FTSE350|16.3206|17.418|17.8179|18.2932|20.8622|18.4622|21.0035|21.5173|21.184|21.6301|20.0448|15.2448|17.7216|14.632|11.232|14.232|15.8035|15.3074|14.4129|13.6129|8.4129|12.6129|15.4129|13.8859|14.1114|12.9114|14.5114|14.508|10.508|12.908|7.908|8.508|6.908|5.708|3.908|5.308|5.908|9.108|7.708|11.708|15.708|17.1994|14.3994|17.683|15.7115|18.5115|17.178|17.7781|18.7781|20.378|16.378|19.9781|15.7781|17.178||15.9781|21.378|24.9781|||-12.3561|-14.3561|-18.3561|-17.9561|-13.5561|-11.9561|-13.1561|-15.9561|-19.3561|-20.7048|7.6675|12.0675|14.4675|15.2675|18.5779|16.0602|16.9802|20.1826|13.3826|10.1826|14.5826|16.7826|18.3338|21.0374|22.3017|21.1693|23.1049|21.8268|23.8438|22.2989|18.856|22.3723|23.7182|18.9106|9.5107|10.1106|10.7106|6.9106|4.9106|4.9106|3.3106|3.3106|7.7106|9.7106|10.1106|6.5107|4.7106|5.5107|5.7106|5.3106|4.9106|8.1106|6.9106|11.7106|12.1704|12.2041|13.8289|15.2131|16.5098|-8.2268|-9.6268|-7.8268|-7.4268|-7.4268|-8.8268|-11.8784|-10.4625|-11.3027|-14.3705|-10.0796|-9.635|-10.1197|2.1146|0.9146|0.1146|0.3146|2.9146|3.1146|4.5146|2.3146|2.3146|5.1146|4.9146||6.1146|6.9146|6.7146|5.7146|6.1146|5.1146|4.5146|5.9146|5.5146|8.3146|7.1146|10.9146|14.8698|12.1925|-3.1515|-6.1515|-4.5515|-4.1515|-7.7515|-10.1515|-11.81|-12.1416|-11.4921|-11.9832|-11.9211|-11.5663|-8.6076|-9.8076|-10.2077|-10.6076|-12.0692|-11.0692|-11.2223|-12.0223|-11.5968|-13.9968|-15.6425|-14.0039|-14.9156|-13.4924|-15.2924|-14.0924|-14.8924|-17.0165|-14.4165|-16.7554|-15.9554|-16.4873|-15.7257|-15.9257|-14.5257|-13.9257|-14.9257|-14.1257|-18.3257|8.2378|9.2378|17.0378|17.2378|19.8378|22.2902|16.9866|18.723|16.0189|15.2602|13.2501|16.4501|-4.2807|-9.0807||-14.2807|-11.0807|-11.2807|-13.8807|-15.2807|-21.2807|-20.2807|-20.8657|-19.6093|-19.4093||-18.6093|-21.8742|-19.8742|-20.4742|-19.6742|-14.4742|-9.4742|-16.6742|-21.0742|-24.2742|-21.9705|-24.9705|-29.4045|-28.051|-22.451|-22.651|-21.251|-13.651|||-11.051|-13.651|-15.851|-22.651|-25.651|-22.251|-24.051
04146|6817|/equities/templeton-emerging|FTSE350|-8.8305|-8.8305|-7.6305|-9.6305|-8.8305|-7.2305|-10.4305|-10.8305|-12.0305|-13.1967|-9.0764|-7.8764|-11.4764|-9.0764|-13.0764|-10.5453|-10.9453|-12.787|-12.387|7.2525|6.0525|7.6525|8.8525|10.5991|8.91|9.8769|9.6066|11.5146|13.0348|12.2527|9.7486|11.1359|-0.3305|-6.1305|-10.5305|-9.2871|1.6237|4.6237|7.0237|5.4237|6.6237|9.092|8.9366|8.0328|7.0328|8.2328|6.2328|7.0328|8.2328|10.5964|9.1932|9.3987|10.6814|7.8814||8.7218|7.1218|8.3218|||4.1218|4.5218|4.1218|3.5218|5.5218|6.5218|6.5218|5.3218|6.5218|7.9218|9.2669|6.7808|8.1807|10.0676|9.0851|9.7905|10.4433|9.9386|7.1686|10.73|11.0326|8.6584|7.9019|8.024|7.4304|7.4304|7.6283|6.0454|9.0132|8.9754|10.1626|8.184|7.1948|8.9754|7.7195|8.313|9.2634|5.3063|5.3063|3.13|5.1085|4.7128|6.8891|6.5522|7.1458|5.9587|5.1673|6.5522|4.7715|5.9587|5.1673|6.5522|7.9611|7.7977|9.5681|-1.5045|-2.098|-3.483|-5.6594|-5.8572|-4.868|-6.2529|-7.0444|-6.6486|-6.8465|-7.2422|3.9088|3.5131|1.7325|4.7002|5.4916|7.2723|8.9749|7.6676|9.1448|7.9577|6.7706|4.99|4.1986|1.8243|4.3964|6.1771|4.5942||6.3749|6.9685|8.3534|7.8514|7.7818|5.0119|3.0334|4.8141|5.2098|6.9905|5.6055|6.9905|8.969|6.9905|4.6162|5.2098|6.3969|7.1883|5.2098|3.627|2.0441|3.2313|6.199|5.4076|4.8141|3.4291|6.5947|5.8033|7.3861|4.7051|4.9029|3.1222|5.1007|4.1115|6.6836|7.5296|6.936|7.2485|6.8528|9.6228|9.0739|8.6686|6.8529|7.2486|7.8422|7.8422|7.6443|7.0508|8.4357|8.0354|9.0247|-2.762|-4.147|-6.3233|-8.6976|2.2977|2.4956|7.244|7.244|8.1759|9.9371|7.8944|10.3092|7.8503|8.9354|7.4997|9.4943|7.622|8.3304||7.9298|9.1169|10.4054|9.1245|10.52|7.1673|7.1673|9.3437|9.9372|8.948||8.5523|5.9802|6.9695|3.4081|4.3974|8.5523|12.5162|11.6297|10.3934|7.2278|10.3934|11.3938|8.6239|12.1852|12.383|12.7166|9.9467|13.508|||16.7958|17.5877|15.807|-5.2574|-8.6209|-8.0273|-10.7973
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|-9.6341|-10.0341|-9.4341|-13.4341|-11.9341|-15.7341|-13.5341|-14.5341|-15.9341|-11.7341|-16.4341|-16.4061|-15.8061|-17.5726|-15.3726|-12.9726|-12.3726|-15.6726|-20.2963|-21.0489|-21.6361|5.3139|9.9139|12.0139|7.9127|11.807|14.1036|13.4046|11.108|13.7042|11.9068|13.9484|13.2143|11.8164|7.8222|11.9162|13.3142|11.8164|14.4271|12.5299|12.7296|12.9293|12.7296|13.5284|12.2303|12.0306|12.7296|11.6312|15.0262|16.503|16.8026|21.5383|16.4872|17.2954||12.0088|15.9031|14.5052|||-2.9802|-9.6704|-15.5618|-17.6158|7.2158|10.9104|12.2085|4.4199|6.9162|4.4199|11.21|7.116|5.1189|5.4184|7.116|9.2129|5.1189|9.5125|7.6152|8.4141|8.3142|9.4126|7.7151|8.4141|13.3069|16.7019|19.0723|16.0459|15.8568|14.8706|16.033|16.2055|11.7121|12.0116|15.9719|-3.0796|-3.5789|-5.6758|-5.1765|-10.0694|-12.5657|-15.0442|1.1107|4.2062|6.0036|2.6085|4.9052|5.9037|3.6071|6.2033|6.8024|13.3928|16.0799|15.3484|17.8905|13.9962|10.9007|-7.7752|-9.1733|-11.7695|-14.191|-15.5542|-13.5411|-10.5454|-12.5425|-9.447|-4.7539|-2.657|-3.0564|-8.9478|-13.3413|-13.8069|-9.8128|-12.2093|-8.8142|-9.6131|-6.0183|-9.2136|-12.3091|-13.8069|-15.0094|-13.2121|-15.6086||1.4186|4.614|6.0119|7.0105|9.7065|10.2058|7.7094|10.4055|11.0046|11.6038|10.7051|11.6038|16.1276|10.4516|-1.3494|-3.047|-4.1454|-5.044|-4.3451|-7.5404|-9.6373|-8.7386|-5.1439|-8.7386|-6.7416|-6.0426|-10.7357|-12.2335|-9.9369|-12.6329|-14.4468|-13.1487|-14.7689|-16.067|-14.1698|-14.3695|-19.0419|3.0729|6.2683|6.9672|9.5635|9.863|11.3608|16.1538|20.4507|19.0527|14.7587|15.6574|19.0524|23.4034|17.7118|16.7132|17.3123|16.1141|-20.0296|-17.8187|-16.6468|-17.3458|-20.9405|-17.4066|-19.657|-16.262|-17.6599|-18.259|-15.4631|-19.0579|-13.2663|-18.958|-23.052||-20.0564|3.4411|10.7304|13.8259|18.2195|16.3222|15.124|24.5103|23.0125|-7.8653||-8.6641|-11.46|-11.7596|-12.159|-9.6627|-10.8609|-5.4688|-9.7625|-10.6612|-9.8624|-11.2603|-5.8682|-12.4586|-10.6612|-7.8653|-10.1619|-13.3572|-10.8609|||-13.9564|-23.0431|-21.745|-24.3412|-22.0445|-27.1371|-22.5438
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|-31.5265|-28.7265|17.273|26.923|32.1566|36.0566|35.3232|35.1232|38.5857|27.2956|26.5956|26.5456|24.1456|26.5456|21.9456|19.6456|25.6456|24.3956|27.1956|25.6456|30.5456|31.5456|37.8956|41.6517|35.1016|35.7516|38.2768|37.5032|39.6032|41.8286|40.1133|47.772|47.8577|40.4577|40.7576|28.4077|27.3577|30.0076|17.6577|22.6077|33.8577|33.458|21.808|22.308|20.358|21.158|24.508|26.458|15.708|28.358|31.708|31.758|32.408|31.908||33.658|29.758|32.5246|||31.0404|31.8404|28.7904|29.1904|42.6404|38.3713|33.3713|25.3713|22.9213|26.0713|28.7713|28.8213|34.0713|36.1713|43.1717|38.8217|35.4469|22.5469|20.7469|32.4469|22.8969|23.0469|25.2214|25.761|20.811|22.311|26.061|31.0069|25.6926|28.5318|29.181|27.681|26.231|24.981|29.0923|34.4021|21.2467|24.7467|21.087|20.087|23.087|22.887|25.687|30.18|28.9115|29.6017|26.5017|28.8635|29.5235|28.9235|33.3395|26.9664|24.7256|29.7856|21.6456|24.6256|26.9464|30.0336|-8.0761|-11.9361|-11.8161|-14.2161|-19.6961|-22.9761|-23.7361|-32.1361|-30.2161|-33.9232|-35.9198|-32.8373|-25.2773|-21.7719|-21.1719|-19.9919|-25.5076|-26.288|-24.8085|-23.7721|-28.1176|-26.8376|-27.2776|-25.2976|-26.4776||-28.9872|-33.9337|-32.2873|-37.1069|-35.2665|-34.4676|-34.2676|-19.2676|-22.4676|-28.2676|-30.955|-32.5774|-28.3774|-30.1774|-31.3774|-32.3774|-32.3774|-34.3774|-33.3774|-34.3774|-35.3774|-32.9774|-29.7774|-30.7774|-32.9774|-27.5774|-22.7774|-26.5774|-16.3774|-26.1774|-30.7774|-21.7774|-33.5774|-32.3774|-26.3774|-28.1774|-35.5774|-26.5774|-29.1774|-24.9774|-20.5774|-25.3774|-24.1774|-23.9774|-17.7774|-24.3774|-28.3774|-25.3774|-24.3774|-29.3774|-20.9774|-34.7774|-34.3774|-34.3774|-37.5774|-43.9258|5.7272|15.7272|21.9272|29.7272|32.383|33.7034|33.1729|32.1729|36.1623|32.5623|33.7623|36.3026|39.0646||37.1563|37.7563|38.2573|44.7585|43.6881|37.0881|30.8881|37.0881|41.6247|46.2172||40.8172|35.6172|41.2172|28.8172|30.2172|29.8172|18.2172|12.2172|12.2172|10.2172|10.2172|10.2172|4.2172|16.8172|16.4172|26.6172|43.4172|45.3045|||45.7224|43.5224|33.5224|21.7224|11.5224|12.1224|17.1224
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|24.0615|18.0615|22.0115|18.3615|20.5615|17.4615|20.0615|15.6115|29.5615|21.9615|22.0615|26.4715|30.2672|18.1275|22.0439|22.4622|21.2256|25.6142|25.0087|27.9023|23.995|-2.3111|-10.3111|-6.9111|-19.8111|-17.9111|-14.8111|-13.9111|-17.0111|-13.1111|-11.9111|-8.9111|-9.3111|-12.4825|-15.1563|-17.4736|-18.1703|-22.2702|-21.5572|-20.3094|-24.956|-24.1607|-27.0755|-24.5497|-23.7331|-23.5549|-28.07|-24.7481|-25.9959|4.8148|5.3495|12.658|5.5278|4.1017||5.1713|4.8148|19.4317|||24.6137|23.9223|20.179|17.3269|24.2788|25.9229|24.6511|20.1947|20.1947|20.0932|20.9845|24.0148|26.1251|18.1036|23.8078|25.9574|23.64|26.4562|13.4435|14.6913|17.1869|20.752|22.1638|20.5878|25.0586|20.6022|26.8411|22.3848|25.255|23.4725|25.4656|-2.2668|-10.6448|-12.2491|-13.4968|-9.9317|-11.8925|-17.5076|-20.8944|-20.2705|-22.8719|-21.6241|-26.1953|-25.8981|-21.905|-22.4398|-27.9068|-25.3514|-24.7196|-28.4497|-25.9541|-30.6052|-33.8636|-30.8689|-29.9776|-25.5213|-23.7387|-22.6692|-24.0952|-39.6034|-39.9227|-54.649|-23.1492|-18.6928|-25.2882|-31.0207|-31.7634|-29.9237|-28.3194|-10.1373|-17.0893|-15.3067|-15.485|-18.5153|-20.8118|-21.1683|-19.9206|-20.6336|-19.9206|-26.516|-27.0784|-24.9707|-28.5486||-23.3792|-27.8144|-25.9476|-28.9779|-31.0437|-26.5873|-31.5142|-27.2235|-29.4166|-27.2302|-28.8074|-31.7295|-27.6297|-31.1948|-39.5728|-32.9773|-22.3097|-19.4576|-23.914|-24.8053|5.4532|7.0575|13.1181|11.1573|14.3659|19.1788|24.17|28.9829|21.3179|19.7136|25.2395|22.2092|31.1219|26.4873|21.4961|25.9525|22.3874|26.4873|27.5568|30.2307|29.575|28.6619|26.5229|26.8794|24.3838|23.849|27.5924|29.3749|33.2966|32.0488|37.0399|40.2485|15.2928|16.7188|15.2928|10.3016|6.38|19.5709|21.1752|20.8187|26.1664|31.514|25.4533|24.9186|22.423|17.2536|17.6101|25.4533|37.9312||36.9558|37.4905|34.8167|43.7295|32.4994|21.6258|16.0999|31.7864|52.2857|45.2131||44.6783|36.1221|47.3522|39.5924|37.8099|32.8187|48.8617|52.4436|46.6587|48.263|54.5637|56.0534|51.597|58.9055|67.8183|73.48|65.9933|72.054|||84.0785|93.4486|95.7222|73.2622|50.9801|52.4062|73.9751
04150|6766|/equities/tr-property-investment-tst|FTSE350|23.4795|26.4795|31.9072|-3.7136|-12.2136|-9.7136|-12.7136|-22.2136|-19.7136|-30.7136|-20.2656|-24.4796|-27.144|-25.144|-22.144|-18.644|-20.144|-24.144|-27.5373|-25.8137|-25.3137|-30.3632|-25.3632|-18.3632|-18.3632|-17.3632|-10.3632|-10.8632|-8.3632|-4.3632|-10.8632|-14.8632|-15.8632|-21.3632|-21.8632|-23.8632|-30.1397|-27.2385|-32.9527|-34.2584|-32.3829|-23.3829|-27.8829|-31.8829|-38.8701|7.4273|8.9273|10.4273|14.9273|18.4273|10.4273|15.4273|28.4273|28.4273||28.4273|30.7239|40.816|||24.8492|21.8492|14.3492|6.3492|21.8492|28.8492|23.8492|14.8492|15.3492|12.8492|17.3492|19.8492|28.3492|28.6532|33.8883|34.6212|32.8321|35.7094|29.2094|29.2094|29.7094|29.5906|29.5906|32.7351|29.7351|34.2351|35.7351|25.7351|33.2351|26.7351|37.7351|47.6062|32.6062|43.6062|-7.8178|-6.8178|-4.3178|-16.3178|-24.3178|-23.3178|-23.8178|3.6062|19.6062|22.8885|24.8885|18.8885|20.3885|22.8893|24.4124|24.4161|29.2351|25.7351|19.7351|27.1922|25.1113|24.1113|23.6113|22.1113|19.1113|14.1113|12.6113|10.1113|10.1113|17.1113|11.1113|9.6113|10.1113|10.1113|9.6113|25.6113|22.6113|23.1113|19.1113|21.6113|18.1113|16.1113|17.6113|15.6113|15.1113|10.1113|19.1113|21.1113|20.1113||25.6113|22.6113|23.6113|23.6113|20.1113|23.1113|16.1113|15.1113|19.6113|24.1113|24.1113|27.1113|29.6113|30.6113|31.8984|30.3984|23.3984|39.3984|30.2866|-11.524|-14.024|-18.024|-15.524|-23.024|-24.5134|-26.977|-22.4789|-22.9789|-24.9789|-22.4789|-27.9789|-35.0206|-29.736|-26.736|-29.0169|-36.0169|-40.2567|-35.2567|-37.7574|-31.2574|-40.7574|-39.2574|-43.2574|-46.8547|-45.3516|-42.9826|-42.6813|-44.0314|-34.0314|-31.5314|-18.0314|-26.0314|-26.0314|-30.5314|-39.5314|7.4519|6.4519|24.4519|28.4519|33.4519|46.3147|38.3147|47.3833|38.674|42.0063|45.6831|53.5892|-2.7444|-12.7444||-28.2444|-25.7444|-22.7444|-22.7444|-31.7444|-43.2444|-49.2729|-46.1995|-46.0175|13.2843||16.2843|8.7843|20.2843|17.2843|25.7843|34.2843|46.2564|42.1183|35.6183|25.6183|34.6183|38.6183|38.1183|46.6183|36.6183|33.6183|40.6183|58.1183|||65.175|82.6635|78.3515|-11.7533|-24.2533|-17.2533|-20.7533
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|-83.4907|-70.8331|-41.4331|-41.9331|-61.4331|-57.6332|-63.0331|-52.0331|-67.0331|11.9011|32.9011|44.1011|47.1011|63.6011|70.2929|66.7929|84.2264|67.2054|71.056|71.656|61.456|54.456|74.856|91.9393|72.7393|56.3393|52.5393|47.3393|66.9393|96.0684|-14.4136|-26.2136|-27.2136|-49.4136|-55.0136|-42.0136|-52.2136|-54.0136|-75.4465|20.0746|42.2746|33.2746|25.6746|21.6746|19.8746|26.2746|12.8746|15.2746|7.0746|35.8746|38.8746|71.4746|53.8746|54.0746||58.2746|58.2746|60.4746|||39.8746|36.0746|21.6746|12.0746|61.0746|61.4746|59.2746|71.3993|59.9993|52.7993|39.9993|49.9993|49.9993|63.9993|75.9993|74.5523|66.7522|84.1522|59.9833|60.8109|75.4109|71.6109|72.8665|87.8441|82.4441|90.0816|92.148|103.9862|120.9764|104.4112|93.9129|107.0457|99.9373|138.8738|53.5621|69.6579|-38.828|-43.828|-56.8629|-46.4117|-50.9981|-48.8978|-59.6974|-63.937|-62.275|-65.0943|-81.7213|-88.9755|-65.7635|-67.3635|-55.7635|-64.0887|-78.7177|-62.7921|-56.5921|-32.5921|-20.1921|-20.5921|-31.3921|-41.1921|-44.1921|-56.1921|-48.5921|-36.9921|-64.1921|-69.7921|-88.2139|-95.8372|-85.8372|-45.8372|-29.0372|-50.8372|-50.4372|-45.8372|-38.8372|-42.4372|-39.8372|-20.2371|-36.4372|-50.8372|-49.2371|-42.0372|-61.6371||-39.6371|-40.8372|-40.4372|-53.8372|-44.4372|-54.0372|-71.2371|-60.2371|-67.8507|-58.6506|-64.5584|-61.6213|-67.6913|-40.2913|-46.6913|-46.2913|-60.4913|-56.6913|-67.0913|-85.3199|-43.1199|-46.1199|-57.3199|-67.7199|-81.5691|-69.7151|-40.9151|-39.9151|-31.1151|-75.3151|-60.5889|-50.5889|-41.9889|-54.3889|-40.9889|-61.9889|-78.2564|-64.9036|-62.7503|-62.0542|-71.0542|-77.0542|-79.4542|-83.4184|-88.7058|-117.1837|33.3607|67.5607|67.1607|76.0607|82.2684|83.2684|90.385|74.785|67.185|58.185|49.985|67.785|58.385|64.785|75.885|71.385|97.885|75.385|65.385|62.985|90.385|101.885|118.2858||118.9812|125.3839|111.4199|94.8307|102.3816|77.1891|38.7891|50.3891|40.5891|45.3891||63.3891|35.3891|42.3891|27.9891|57.9891|64.7891|73.752|70.8138|73.4083|74.0166|78.0166|79.8166|86.4186|90.0186|102.2797|115.6251|96.2251|117.6251|||116.9986|112.2022|131.8022|110.0876|73.0876|82.4876|105.6876
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|99.3864|109.8145|113.9805|113.8243|132.1543|118.7302|147.0915|141.0018|154.3055|98.7555|113.1054|117.7355|56.1665|101.0705|63.5735|76.9985|111.2545|105.4907|103.6397|123.0817|95.2919|90.1998|104.5498|128.1632|88.5739|90.8879|95.0539|98.7579|108.8412|100.0463|119.8084|94.3484|91.5705|79.5345|38.3344|58.7034|67.9615|89.2554|90.1814|116.5684|116.2424|102.3554|76.4315|103.2815|83.8385|75.5064|100.0404|109.7624|89.3934|121.7975|124.5754|142.5772|94.4333|84.2492||62.9552|106.4693|125.4492|||146.512|-5.9252|-67.9562|-86.0102|-49.4402|-45.7362|-63.3273|-90.1763|-117.4893|-132.7653|25.5071|64.3932|47.7272|54.2081|115.7771|151.9991|110.4699|127.5979|49.8269|62.3259|58.1599|82.2319|115.099|121.5174|103.4635|100.2235|136.7934|126.478|122.312|139.6666|116.4993|130.9511|137.7971|170.7484|-43.8271|-51.6962|-54.4742|-82.2492|-118.8192|-119.7218|-144.4433|-156.072|13.2384|51.6604|97.9524|90.8912|95.4731|108.1628|97.0528|89.1828|106.3107|96.1268|71.1289|92.8858|101.9593|113.3183|-8.9589|-25.6239|-51.5469|-47.381|-70.527|-93.2099|-93.6729|-83.9519|-130.2429|-133.1706|-125.3246|-139.6746|-155.0375|-151.4122|-111.7555|-102.0334|-109.9034|-114.9955|-119.6244|-149.7145|-148.7884|-123.7914|73.7137|36.2177|26.4968|70.4737|66.3077||82.9728|101.9518|-12.6904|-63.6114|-45.0945|-52.0384|-59.4454|-68.2405|-75.1844|-77.9624|-99.2565|-76.1105|-53.4275|-77.9624|-91.3865|-90.9235|-108.9774|-81.2024|-108.0514|-101.1084|-152.0294|-109.4404|-80.7394|-76.5735|-64.5375|-91.8495|-81.2024|-62.2224|-89.5354|-99.7195|-120.5504|-103.4225|-102.0334|-129.3464|-103.8854|-122.8655|-143.8007|-139.1717|-119.9257|-126.8698|-142.6088|-125.9438|-154.6447|-140.2938|-129.6468|-160.6628|-162.0518|-164.7991|-107.538|-110.3771|-123.6281|-127.4141|-118.4221|-137.8251|-193.6661|-187.0411|-196.0321|70.5733|99.9144|179.8903|136.7936|134.7441|130.15|159.3633|143.2038|102.0329|137.9979|145.5699|160.8543||95.0753|90.3433|80.8783|110.6923|109.7453|83.2443|61.9493|94.1283|102.1733|132.9343||171.0896|173.4848|181.2838|151.8957|174.6108|160.8877|187.0468|207.5823|180.0912|248.5623|200.1557|145.1729|116.0219|138.9259|173.3769|134.9509|159.7479|214.0749|||247.3734|-64.8867|-86.0877|-208.9387|-271.4359|-248.5725|-224.7215
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|4.3959|9.2959|11.4959|-5.2904|-2.9904|-1.3904|-2.1904|-6.3904|-8.3904|-10.2889|0.9786|1.3786|1.4786|3.8786|2.5786|5.5786|5.4786|5.4786|7.4786|9.4786|7.6786|8.6786|7.8786|10.3291|8.7017|9.6016|8.9016|8.9016|8.5016|10.2017|9.8016|10.2017|12.6442|10.7037|10.6037|9.5037|8.9037|9.8037|9.6037|11.3037|11.1273|14.7585|11.6574|15.3852|11.1483|14.2326|9.5181|6.8181|7.7181|10.2181|9.9998|11.2998|11.761|10.361||10.3016|10.5016|14.5403|||10.1267|9.6267|6.9267|4.5267|7.0267|10.8267|-2.1189|-5.0189|-6.1189|-9.2189|-11.1802|-9.1608|-8.4608|-9.4608|3.3655|5.1655|6.8655|10.4655|9.7655|5.3655|6.8655|6.8655|8.4655|8.3655|7.2655|8.9655|8.7655|7.7655|7.8655|7.9655|9.4655|10.2655|6.0655|9.7655|9.8389|-2.1608|-4.1608|-7.6608|-9.8608|-10.2608|-11.3608|-11.3608|2.704|4.704|5.904|6.504|7.204|8.204|5.904|6.104|9.404|11.1054|9.4054|11.9148|11.7628|8.1628|7.9628|-0.9048|-4.1047|-4.8047|-5.1047|-6.8047|-8.2047|-5.0047|-9.3047|-12.4479|-11.6717|-11.8981|-12.7102|5.2769|6.9769|4.6769|4.1769|3.0769|4.2769|2.9769|4.3769|5.0769|5.2769|3.5769|4.4769|3.9769|3.4769||4.9769|5.8769|5.4769|3.6769|5.9769|7.2769|7.2769|3.0769|5.1769|7.6769|6.5769|7.1769|8.5769|9.3769|11.1558|13.5384|11.6358|10.8283|9.6518|10.4876|9.7875|7.9136|10.2136|8.9995|5.6995|8.1995|9.8995|11.3662|9.7662|7.4663|5.5662|6.0662|7.6662|10.2662|10.6803|9.7808|6.9808|7.4808|6.4808|8.3808|9.1163|9.7688|10.041|10.5319|10.4006|10.2006|10.0006|10.0006|11.8006|12.6094|13.0094|12.4094|12.7094|16.1197|-5.0091|-8.1091|-12.6091|3.6983|6.8983|10.8983|11.0096|10.4078|11.4078|12.9009|8.5009|8.6009|10.3009|11.5971|12.5303||13.6907|10.4907|10.2907|12.2162|12.085|10.8953|12.8953|12.9551|12.8551|12.9551||13.8134|14.5342|12.8342|7.7342|10.3342|12.2342|17.3471|14.1245|11.0396|9.9396|8.9396|9.2396|7.3396|9.7396|10.9396|9.4396|10.4396|16.2396|||20.7702|20.8887|22.4576|23.0874|17.3551|20.1551|21.4551
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|306.304|293.5741|389.4239|463.224|482.1138|544.8838|512.3848|528.505|556.5271|358.0371|555.677|647.2871|588.2334|724.8034|600.4925|575.8926|799.5575|545.4956|621.5293|452.009|383.3091|412.1489|492.729|-185.8941|-431.8841|-411.4796|-486.742|-528.5427|-526.2763|-501.6817|-580.0992|-593.7878|-590.5296|-712.2807|-622.9615|-561.0416|-767.1614|-712.8717|-662.8316|-631.4415|543.3848|666.7536|540.5976|532.9677|576.2277|409.1276|255.5876|162.2875|130.0475|379.4377|360.3538|411.494|452.2237|388.8236||294.2382|312.3583|367.2284|||-157.1167|-289.7668|-307.8867|-361.6968|-416.9479|-471.9631|-475.6642|-501.2341|-534.2641|-560.1438|-569.8142|-618.8314|-611.5266|-581.5657|-590.6258|-657.2874|237.2609|396.551|340.081|431.7109|422.121|393.351|584.081|499.1103|467.9641|460.3345|553.2177|461.3384|526.4062|430.4891|387.8693|432.0892|469.3893|516.8357|286.5666|290.8365|294.0265|187.4765|175.7565|193.8765|131.5365|131.5365|133.1365|149.1165|302.0165|-41.225|-134.985|-56.6749|-119.535|-207.4449|-225.5549|-205.4151|-176.6451|-135.0952|-43.4652|-28.0151|-66.3751|-20.5552|-167.0652|-171.3252|-140.4251|-131.3651|-200.0952|-153.7451|-250.1651|-295.261|-321.2461|-360.8363|-363.8015|-333.4256|21.6357|71.7156|178.8057|246.9956|233.1457|282.1557|-146.2302|-51.4002|-46.6102|-107.8702|-146.7602|-237.3302|-228.2802||-201.6402|-175.0002|-233.6002|-236.8003|-253.8502|-316.1803|-417.4222|-366.3441|-424.0472|-458.1471|48.2799|203.3099|323.72|444.8069|420.6374|-133.3279|-167.9579|-109.348|-177.5379|-317.6579|-409.7604|-396.7081|-305.6081|-326.918|-426.0081|-354.1194|-364.6722|-311.9322|-260.7822|-374.2622|-343.2891|-366.5808|-272.8208|-401.7508|-290.4007|-350.6008|-432.3466|-429.4965|-523.0309|-434.94|-462.1099|-420.5599|-501.5399|-502.4293|-458.2093|-612.6286|-529.6255|-681.6905|98.2431|181.883|274.5832|268.7231|348.633|361.423|286.3032|293.7631|246.3432|468.5031|684.2731|693.8532|580.913|424.8232|464.2431|261.2631|233.5632|201.0632|651.2331|703.4431|738.2474||-180.2145|-209.5144|-221.7644|-194.5945|-208.9745|-395.4445|-434.8645|-445.6925|-422.7824|-519.626||-526.5559|-469.7152|-381.8152|-407.3851|-448.9452|-361.0352|-212.3952|-394.0652|-372.2252|-582.1253|-550.331|-609.799|-552.4115|-649.3024|-668.0101|-696.2401|-686.6501|-494.3301|||-307.87|-356.88|-473.0201|-656.8201|-756.9021|-744.5258|-699.7758
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|6.2643|6.1643|10.1043|11.1443|15.5457|12.3243|10.7748|9.8148|10.7748|11.8386|10.4323|8.618|9.7558|10.0463|8.7631|10.5016|9.3777|6.7459|6.9854|4.8954|6.0454|6.3354|5.6535|7.3436|-1.9659|-2.5259|-1.9959|-2.3459|-3.3059|-4.2159|-4.2859|-3.9559|-5.5559|-6.8159|-7.2959|-5.9159|-7.7449|1.7908|1.6108|3.0508|4.4508|4.2831|4.5031|4.485|4.025|5.285|4.785|5.5146|5.513|6.0953|6.0393|6.0881|5.9481|2.5281||3.3181|3.5181|3.6081|||4.3081|3.8881|3.1681|3.1881|5.4081|5.4881|6.4332|6.7015|6.5115|6.6379|7.9908|7.6108|8.0004|8.8904|9.9204|7.3604|6.7304|4.6704|3.6604|4.7704|6.5804|7.9404|9.6104|8.4924|5.943|5.4515|6.701|6.2501|7.4905|5.3005|6.7205|8.3999|6.7161|6.3399|4.3823|4.6473|5.5846|5.1931|5.3781|6.5481|5.6331|5.6381|5.9481|6.9781|8.0881|6.2581|6.9781|2.9681|4.1281|2.3531|2.6031|3.6831|3.5981|3.7581|5.1081|4.9827|5.1243|5.5488|-2.9269|-3.9119|-4.6778|-4.5946|-5.2961|-4.5944|-5.3508|-5.5636|-5.0935|-4.5685|-6.0185|-4.4335|-2.9285|-3.8535|-5.7935|-6.6321|-6.2805|-6.5542|-7.2042|-5.7504|-5.0654|-5.3054|-5.4454|-5.8454|-4.2654||-5.2254|-4.9952|-5.272|-5.0901|-4.9001|-5.5414|-5.4951|-4.3029|-5.5263|-5.777|-5.8354|-5.6244|-4.7444|-4.7944|-5.0444|-5.7544|-4.2444|-3.5544|-5.9744|-6.8207|-6.3507|-8.12|-6.4426|1.5215|1.3415|2.5615|3.4315|3.8415|4.8315|3.7815|4.2315|3.6715|4.7815|3.7415|3.8415|3.5115|4.7615|5.7015|5.3015|6.6715|4.5415|5.3315|4.5415|5.2515|4.7615|4.9515|5.1615|5.2015|6.9315|6.7615|7.3015|6.4515|7.5515|7.6715|5.3115|6.6515|5.4915|10.1715|10.7515|11.7215|8.5333|4.8523|5.8548|5.5425|4.8661|3.4661|5.1061|5.6266|5.3631||5.6869|6.9269|7.4984|7.0484|7.8971|6.5771|7.5971|8.1171|8.2371|8.4893||10.138|9.348|10.0248|9.7005|10.0405|10.7905|11.3205|8.2205|6.2405|7.4005|10.6205|5.7652|1.7552|3.0952|3.8702|2.8002|2.0402|7.5652|||11.7952|9.7252|12.9152|12.9538|10.1694|-5.2434|-6.5584
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|-23.0664|-30.5664|-21.0664|-32.5664|-44.0664|-46.5664|-57.3651|-57.7674|-60.8662|-63.3648|-59.7666|-51.2666|-52.7666|-50.7666|-55.2666|-54.7666|-64.355|-64.355|-72.4673|22.4025|25.4025|31.9025|38.9025|48.4025|39.9025|41.9025|45.4025|35.9025|39.4025|47.9025|50.4025|58.9025|79.7336|76.3849|68.5477|71.5477|77.0477|75.6888|34.6888|27.6888|17.6888|22.1888|9.1888|13.1888|28.1888|27.6888|20.6888|29.1888|28.6888|47.6888|45.6888|59.6888|75.6888|59.1888||34.1888|50.1888|58.1888|||57.4871|59.2362|50.7362|41.2362|64.7362|69.2873|60.2873|57.7873|41.2873|37.2873|42.7873|41.2873|55.7873|56.2873|60.7873|61.2873|58.7873|60.7873|63.7873|77.2873|73.5915|73.8341|92.597|-37.2883|-44.2883|-37.2883|-40.2883|-46.2883|-29.7883|-58.7883|-68.2883|-60.7883|-97.7883|-81.4288|21.6871|39.1871|59.6871|-30.5539|-48.5539|-47.5539|-53.0539|-45.5539|10.1871|13.1871|22.6871|14.6871|9.1871|8.6871|8.6871|16.6871|19.1871|27.6871|29.1871|42.1871|42.6871|35.1871|49.6871|50.1871|44.1871|25.6871|54.6871|61.1847|71.4867|61.9867|71.3432|42.8432|45.3432|33.3432|33.3432|57.3432|64.082|65.082|60.582|39.582|39.082|36.582|40.082|40.082|31.582|16.082|22.082|40.082|25.082||42.582|29.082|32.082|29.582|34.582|27.582|26.582|31.082|28.582|28.082|22.082|41.582|51.082|47.082|46.082|57.582|29.082|54.082|-44.017|-25.517|-39.517|-43.517|-25.017|-28.017|-31.517|-35.517|-14.017|-11.517|-12.517|-20.517|-25.517|-35.517|-37.017|-58.017|-50.6129|-64.1129|-63.3241|-55.8241|-37.8241|-34.8241|-25.8241|-25.3241|-34.8241|-42.3241|-38.3241|-43.8241|-53.8241|-54.2937|-37.2937|-50.7937|-41.2937|-41.2937|-41.2937|-49.2937|-61.7937|-70.6812|6.8658|28.3658|38.3658|48.3658|63.8658|73.7875|80.1971|69.7274|80.2432|87.7998|99.019|83.1601|73.1601||87.3578|99.2782|87.7249|108.8941|65.4748|35.4748|34.9748|49.9748|65.4748|65.9748||59.4748|63.9748|57.9748|53.9748|51.9748|69.9748|87.9748|80.8041|90.9801|97.0731|102.5459|90.1034|91.1034|105.6034|93.1034|91.1034|78.6034|111.6034|||107.5223|92.5223|120.0223|92.5528|72.0528|83.5528|123.0528
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|3.0887|3.6735|4.7456|4.8698|4.568|4.8864|5.0654|4.6208|4.9132|2.964|3.8411|4.1397|4.613|4.0282|3.6384|4.4181|4.6929|3.6208|4.0107|3.9132|4.2056|4.2229|5.1332|4.5484|2.989|3.3789|3.7687|3.5738|4.0611|4.451|4.5484|3.3789|2.4042|2.5991|2.1118|2.5017|2.2093|1.722|2.8915|2.0144|2.5017|2.8915|2.5991|1.9169|2.3068|2.3068|2.1118|3.6713|2.989|5.0357|5.6205|-1.2035|-0.7162|-1.301||-1.8858|-1.3985|-1.301|||-2.4706|-5.7843|-7.9066|-7.9778|-6.0814|-2.6702|-4.8144|-5.8234|-5.4937|-5.765|-6.5287|-5.1832|-5.1832|-4.5009|-2.9415|-3.6237|-4.5009|-5.3781|-6.0603|-6.7426|-6.2576|0.7406|2.3|2.3975|3.1772|4.9316|6.2961|5.8087|6.8808|5.3214|5.5164|7.8555|6.7992|8.6599|4.9207|-0.7377|-2.2972|-2.5895|-3.5642|-3.6616|-5.0261|-5.4938|2.1734|1.7836|2.6607|2.076|1.1988|1.5886|1.2963|0.9064|2.5633|1.881|4.1227|4.0913|4.7981|4.914|5.5191|5.0881|4.6982|3.6261|3.3337|4.4058|2.2616|2.2616|1.6768|1.287|1.3844|1.1895|1.3844|1.4819|3.4312|3.821|6.3551|2.8464|2.2616|2.7489|4.1134|5.7703|-3.1188|-3.3137|-3.3362|-3.2497|-3.6275||-3.6275|-3.9007|-4.2521|-5.0009|-4.9734|-4.389|-5.7253|-4.8481|-5.5304|-5.6421|-4.8119|-5.2992|-4.3245|-5.2992|1.4698|2.3698|2.4698|4.8698|5.0285|4.2285|5.487|-1.0263|-2.9263|-2.8263|-3.2263|-2.5263|-1.6263|-2.1263|-1.9263|-2.6263|-1.8263|-3.2263|-3.1263|-4.5263|-3.9263|-5.9263|-6.0263|-6.5263|-6.2263|-5.6263|-5.9263|-5.4263|-5.6263|-8.2263|0.412|3.212|2.812|4.212|4.812|5.612|4.812|5.312|3.912|3.512|2.712|3.612|2.012|5.112|7.512|9.2088|8.2624|8.5979|10.0231|5.6798|4.8798|7.0798|8.8598|7.8821|-1.7524||-5.4524|-4.6524|-6.3524|-5.5524|-6.7524|-8.6524|-11.4701|-9.6502|-9.7881|-9.6641||-9.8663|-10.0573|-10.5007|-12.7219|-8.5219|-4.7219|-6.7219|-11.6219|-12.2219|-13.1833|5.2787|3.7787|2.0787|6.2787|6.4787|7.2787|9.4787|10.6787|||10.6787|11.3787|7.9787|3.9787|1.5787|4.1787|5.4787
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|138.2576|132.2576|160.2576|188.2576|181.3172|131.3172|69.3172|187.3172|142.6346|92.6346|130.6346|-31.9376|-48.9376|-41.9376|-85.9376|-73.9376|-53.9376|-99.9376|-101.9376|-122.9376|-153.9115|-121.9115|-164.6302|-138.432|-141.432|-169.0938|-174.9267|-138.9267|-162.8169|-138.8169|-129.8169|-144.8169|-132.8169|-150.8169|-109.8169|-133.8169|-160.3657|-177.1142|-196.3119|-173.3119|-185.3454|-143.3454|-159.3454|-173.3454|-209.7389|-183.8352|-193.8352|-173.8352|-159.8352|-197.8352|-147.8352|-91.8352|-103.8352|-119.8352||-151.8352|-117.8352|-65.8352|||-83.8352|-123.8352|-107.8352|-159.8352|-109.8352|-147.8352|-147.8352|-161.8352|-181.8352|-177.8352|-220.8867|-191.5981|-187.8237|-212.1083|-192.1083|47.7826|41.7826|57.7826|47.7826|71.7826|47.7826|49.7826|99.7826|183.7826|215.7826|204.9858|243.219|254.7142|240.901|237.5011|262.6552|216.1509|179.6037|159.6037|197.6037|193.9274|-34.6943|-100.6943|-178.6943|-184.6088|-203.5561|-148.5561|-213.6246|-197.629|-122.7038|-154.7038|-114.7038|-76.7038|-62.7038|-84.7038|-74.7038|-66.7038|-122.7038|-86.7038|-66.7038|-96.7038|-128.7038|-94.7038|-88.7038|-136.7038|-181.4115|-149.4115|-159.4115|-121.4115|-151.4115|-183.4115|-203.7491|-199.7491|-219.172|-220.9677|-219.2977|-242.1893|-203.5479|-203.5479|-219.7091|-238.6151|-258.1198|-198.1198|-192.1198|-258.1198|-250.292|-261.9523|-275.7142||96.0111|104.0111|160.0111|136.0111|156.0111|108.0111|154.0111|154.0111|152.0111|192.0111|166.0111|204.0111|220.7051|208.856|202.856|252.856|278.8338|263.4114|261.9084|264.1528|254.1528|321.0994|176.4224|214.4873|226.7543|194.7543|234.7543|198.7543|241.178|205.295|161.295|133.295|137.295|-128.3439|-101.3439|-158.3439|9.295|83.295|125.295|143.295|107.295|93.295|64.295|71.295|85.295|91.295|70.295|127.295|185.295|161.295|205.295|181.295|177.295|157.295|91.295|67.295|51.295|105.295|129.295|177.295|189.295|177.2635|214.8579|221.4282|185.5326|177.7564|192.7564|199.1183|184.1183||182.2496|190.2496|163.2496|139.2496|168.2496|110.2496|101.2496|184.2496|209.2496|155.2496||195.2496|125.2496|134.2496|160.2496|167.2496|196.2496|239.2496|226.5572|248.2622|202.3929|226.3929|197.3929|203.3929|252.3929|249.3929|245.3929|231.3929|283.3929|||276.9724|235.9724|223.9724|217.9724|215.9724|305.9724|394.9724
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|188.6768|209.6768|241.7809|220.5165|252.4288|226.8905|250.8905|227.8905|-123.6682|-122.6682|-159.6682|-201.6682|-201.6682|-239.6682|-324.5856|-236.5856|-257.8103|-176.8103|-267.8103|-263.9529|-218.6379|-213.7314|-187.7314|-210.7314|-232.7314|-290.7314|-291.5483|-304.8399|-361.8922|-431.4533|-423.1979|-154.1979|-193.1979|-215.1979|-250.1979|-225.4176|-171.4176|-125.4176|-83.4176|-170.4176|-195.4176|-198.3058|-172.8881|-191.8881|-159.8881|-199.8881|-201.8881|-232.8881|-137.8881|-103.8881|-106.8881|-86.8881|-117.8881|-92.8881||-161.8881|-72.8881|-92.8881|||-243.8881|-270.8124|-272.9343|-337.4921|-282.4921|-300.4921|139.322|60.322|121.322|178.322|153.322|110.322|112.322|93.322|84.322|41.322|157.322|192.322|329.322|344.322|340.322|-85.1406|-305.1406|-332.3213|-291.5378|-330.4282|60.9733|103.9733|180.9733|287.9733|335.9733|351.3102|249.3102|286.3102|328.2141|307.2141|-65.5643|-175.5643|-249.5643|-324.5643|-335.8549|-360.6018|-235.7749|-283.279|-268.1554|51.9192|33.9192|166.9192|132.9192|196.9192|155.9192|222.9192|253.2145|234.0366|230.0366|196.0366|183.0366|177.0366|223.0366|290.0975|253.0975|224.0975|253.0975|259.0975|211.0975|176.0975|227.0975|183.0975|108.0975|188.0975|268.0975|251.0975|303.5356|259.9554|312.1324|327.3067|361.4308|-112.7735|-162.7735|-254.7735|-163.7735|-147.7735|-254.7735||-281.283|-176.283|-195.283|-193.283|-160.283|-232.283|-236.081|-216.081|-268.081|-243.6319|-253.0903|-211.0903|-205.0903|-309.0903|19.5533|38.5533|76.5533|162.5533|166.5533|163.5533|72.5533|152.5533|257.5533|247.1657|258.1657|259.5164|252.5164|-99.2874|-78.2874|-90.2874|-53.2874|-118.2874|-81.2874|-123.2874|-146.2874|-236.2874|-267.7162|-274.5832|-318.516|82.5181|48.5181|151.5181|68.5181|85.5181|173.5181|249.5181|194.5181|210.5181|272.5181|270.5181|369.2902|321.5424|370.4411|292.4522|164.4522|178.4522|210.4522|252.4522|208.4522|268.4522|283.4522|285.4141|326.1317|268.5674|285.8661|329.1647|372.9977|274.3646|196.3646||189.3646|198.3646|241.3646|193.3646|304.3646|212.1663|190.1663|295.1663|333.538|318.9537||228.9537|163.9537|173.9537|199.9537|244.9537|247.9537|249.9537|216.9537|247.9537|237.9537|312.9537|388.9537|361.6428|494.434|360.1546|380.4078|386.4078|473.9898|||409.8854|376.8854|448.8854|421.8854|322.8854|328.8854|279.8854
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|60.9358|73.4358|83.4358|74.5221|80.8785|74.8785|80.8785|77.3785|75.8785|62.3785|70.8785|52.3785|59.3785|64.8785|51.8785|76.3785|113.8785|101.956|-59.0454|-75.5716|-83.056|-70.056|-56.556|-66.056|-76.556|-57.556|-55.056|-47.056|-55.056|-53.056|-73.056|-103.056|-48.556|-60.556|-73.056|-82.056|-93.7377|-89.1205|-99.7077|-97.2077|-111.9437|-89.9437|-103.9437|-72.9437|-89.9437|27.3034|36.8034|35.8034|26.3034|43.8034|48.8034|38.8034|50.8034|42.8034||79.8034|83.8034|102.8034|||-26.1708|-39.1708|-80.1708|-94.6708|10.046|31.546|38.546|28.546|38.546|39.546|70.546|86.546|96.546|91.546|125.546|103.7233|-22.0303|-25.0303|-91.5303|-92.5303|12.7233|37.7233|41.7233|58.7233|92.7233|90.7233|100.7233|93.7233|98.7233|91.7233|123.7233|152.0849|175.5211|159.0051|76.5828|83.2686|-19.2454|-36.2454|-64.2454|-70.2454|-87.7454|-93.7454|-57.049|-42.549|-25.549|-27.049|-34.049|-27.549|-53.549|-67.549|-50.049|-49.049|-38.549|-19.049|-39.049|-48.549|-31.049|-7.549|-32.049|-42.049|-44.049|-72.549|-81.9233|-49.4233|-72.4233|-94.8538|-89.8697|-102.1766|-110.4538|-63.3866|-49.8866|-57.8866|-43.8866|-31.8866|-34.8866|-29.8866|-21.8866|-16.3866|-34.3866|-43.3866|-38.8866|-24.3866|-40.3866||-23.8866|-20.8866|-19.3866|-38.3866|-25.8866|-23.8866|-30.8866|-58.3866|-49.3866|-45.3866|-51.3866|-42.8866|-36.3866|-32.3866|-54.3866|-42.8866|-41.3866|-29.3866|-42.8866|-58.8866|-52.3866|-50.8866|-34.3866|-50.8866|-78.3866|-61.8866|-45.3866|-41.8866|-41.3866|-57.3866|-43.3866|-66.3866|-60.3866|-62.3866|-54.8866|-52.3866|-86.3866|-66.3866|-67.3866|-56.8866|-76.8866|-71.3866|-73.8866|-51.3866|-67.3866|-58.3866|-78.3866|-93.8866|-57.3866|-62.3866|-56.3866|-49.3866|-38.3866|-41.8866|-65.8866|-75.3866|15.1762|53.1762|72.6762|110.6762|108.6815|136.7666|133.3742|129.9894|131.3774|133.8866|149.2538|152.4082|-62.745||-107.745|-104.745|-100.745|-47.245|-75.745|-131.745|-141.9744|-126.9409|5.3764|35.3764||66.3764|45.8764|70.3764|49.3764|76.3764|121.8764|168.7997|109.6378|92.1378|72.6378|86.6378|94.1378|61.6378|85.6378|97.1378|66.6378|67.1378|105.1378|||164.6378|-35.6196|-57.1196|-107.6196|-129.1196|-107.6196|-105.1196
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|-55.5751|-51.5751|-27.5751|-45.7751|-44.9751|-50.3751|-48.1751|-44.5751|-58.3751|-39.3751|-57.1751|-74.3751|-56.3751|-62.9751|-84.8713|-64.1361|-68.7828|-51.3827|11.0808|29.8808|34.8808|52.2809|50.0808|72.2809|-13.9025|-27.9025|-37.1025|-45.9025|-59.7025|-59.5025|14.337|36.9369|38.9369|48.137|23.537|36.537|46.337|45.137|62.8888|49.7607|43.3607|53.7607|46.1607|40.7607|53.7607|51.3607|54.7607|38.1607|48.1607|52.5607|41.9607|49.3607|16.9607|28.9607||11.9607|26.1607|43.1607|||12.3607|17.1607|13.5607|19.5607|26.5607|42.9607|69.7607|59.0495|55.0495|40.6496|53.8495|73.0495|71.0339|59.234|41.634|74.434|73.2077|56.0077|44.0077|42.8077|57.8077|61.8077|39.8077|48.6077|62.0077|60.6077|69.8077|59.0077|59.4077|58.0077|73.2077|93.6798|-18.5623|-42.7623|-46.5623|-40.9623|-41.7623|-54.3623|-66.1623|23.4799|19.8798|25.0798|55.6798|48.6798|50.4799|40.6798|35.4799|38.0798|33.6798|48.4799|37.4799|46.2799|60.0798|70.6152|61.3175|70.6905|51.0905|56.6905|63.8905|78.7422|65.1422|38.3422|58.7422|58.3422|62.7523|-32.5594|-33.5594|-45.9594|-42.3595|-14.5594|-32.1594|-22.9594|-8.7594|-24.9594|-26.9594|-29.1594|-26.3595|-32.1594|-26.9594|-49.7594|-34.1594|-22.1594|-62.1594||-56.1224|-58.4364|-57.0363|-65.0858|-51.2859|-58.0858|-66.0599|-65.4692|0.9789|22.1789|32.3789|46.1789|70.7789|29.1789|42.5789|40.7789|39.5789|39.7789|46.9789|45.5789|37.9789|30.9789|49.1789|-7.1359|-28.7359|-32.5358|-42.5358|-46.6644|-51.9138|-43.3138|-48.5138|-51.5138|-52.1467|-55.286|-45.886|-60.286|-75.3762|-57.6187|-73.1215|2.8089|4.8089|21.2089|15.8089|12.8089|22.8089|18.0089|15.0089|57.8089|73.0089|82.5357|104.3281|-27.1079|-26.5078|-31.9078|-54.9078|-64.7078|-74.9078|-47.5078|-59.9078|-32.1079|-50.7078|-30.7078|-17.5078|-40.7078|-43.5078|-49.1079|-66.7078|-91.7078|-90.9078||-84.5078|-44.7078|-43.1079|-71.7078|-56.9078|-80.7078|-91.5078|-40.1079|-35.3078|-57.3078||-67.1079|-67.3078|-58.3078|-68.7078|-57.9078|-64.5078|-56.5078|-58.5078|-67.7078|-72.9078|-69.3078|-54.9078|-82.7078|-71.7078|-76.9078|-66.5078|-78.5078|-87.9078|||-93.1079|-125.3078|-133.3078|-140.5078|-116.9078|-105.9078|-98.9078
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|-32.5302|-34.5302|-39.5302|-39.0302|-32.5302|-32.5302|-31.0302|-16.0302|-32.0302|-50.5302|-68.2901|48.4468|36.7901|45.4886|39.8088|34.8088|43.0101|-17.5451|-35.1451|-34.5451|-47.4828|-43.2123|-34.2123|-37.2123|-38.7123|-38.1319|-42.6319|-41.6319|-45.6319|-51.0319|-47.0319|-44.6319|-45.6319|-47.6319|-46.6319|-46.4319|-57.8714|-43.9632|-61.2861|-37.2861|-35.7861|-37.7861|-47.7861|7.9598|0.4598|23.4598|8.4598|29.9598|29.4598|39.4598|46.442|49.4047|30.4047|41.9047||43.922|39.422|51.2562|||53.8533|41.5895|34.5895|29.0895|37.5895|42.5895|40.5895|39.0895|26.4895|22.4895|28.2895|33.5895|43.0895|41.0895|49.0895|57.725|50.1908|59.9909|45.9909|64.5242|58.6548|50.494|63.8315|51.7725|43.3725|41.7725|56.5725|44.5725|57.9725|52.5981|61.3981|65.3981|68.8209|68.0289|28.6289|32.8289|24.0289|28.2289|13.2289|17.4289|11.8289|25.8289|28.2289|36.6289|51.0289|-20.4111|-15.6112|-13.0111|-34.6112|-24.6112|-33.6112|-40.4111|-31.2112|-21.2112|-18.4111|-23.6112|-13.0111|-25.8112|-25.4111|-45.6112|-37.9751|-40.9751|-37.1751|-32.9751|-46.5751|-55.2021|-40.6022|-46.6022|-48.5553|22.5272|41.1272|39.6622|44.0872|44.0082|48.8557|51.8467|41.8467|39.2467|32.2467|35.6467|18.4467|26.0467|21.8467||32.0467|32.0467|29.8467|31.0467|32.0467|24.8467|18.6467|36.2467|39.4467|50.0467|47.8467|54.6467|56.5297|59.1297|60.036|54.436|46.836|62.2835|48.6835|47.8835|47.2835|70.4835|-34.4792|-30.2792|-22.6792|-23.8792|-24.0792|-24.2792|-26.4792|-24.2792|-22.0792|-21.0792|-16.8792|-40.0792|-43.9255|-41.5255|-46.7756|-42.7355|-29.1355|-31.3355|-38.7355|-37.5355|-38.7355|-41.1355|-28.7355|-35.7355|-40.7355|-40.4808|-29.6808|-32.0808|-37.4808|-38.8808|-44.2808|-40.4808|-53.0808|-54.1009|7.8547|22.2548|29.8547|38.2548|57.0548|58.9401|-2.3366|-25.7367|-34.7367|-39.3366|-24.3366|-20.3366|-28.5367||-43.9366|-39.7367|-42.3366|-35.5367|-33.7367|-48.1367|-60.5367|-72.9569|34.3039|43.3039||50.1039|48.7039|44.3039|45.5039|37.7039|52.1039|66.6353|-18.3315|-25.1315|-34.3315|-20.7315|-32.3315|-36.5315|-27.5315|-39.3315|-60.1315|-63.5315|-32.7315|||-19.5315|-23.3315|-34.7315|-68.7315|-74.7315|-83.0785|-77.6785
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-157.1855|-185.9673|-150.8064|-172.4465|-145.0996|-138.9931|-135.0861|-123.3662|-115.5522|-138.9931|-142.9001|-107.7382|-138.9931|-140.9462|-181.9682|-192.9808|-178.4693|-199.0058|-194.6108|-226.9069|-211.28|-237.2678|-168.8989|-145.4577|-151.3178|-174.7588|-222.4166|-179.4418|-179.4418|-185.3016|-152.0936|-148.1867|-150.1408|54.0117|59.8716|85.2656|124.3338|139.9617|128.2407|134.1006|147.7747|143.8677|134.1006|161.4487|118.4737|165.3557|163.4016|184.2709|184.2709|202.0987|187.2099|230.2118|181.2473|179.2932||183.714|197.3868|249.6184|||229.0732|191.9591|260.9344|218.1669|224.027|245.496|246.6749|300.6657|262.096|211.3079|248.2954|176.0195|195.5544|166.2524|185.7873|183.8335|144.7655|129.1384|78.3494|115.4644|160.3924|185.7873|191.6474|202.7993|207.97|142.5311|207.97|202.1089|236.0577|189.3518|197.1648|247.3328|281.4014|-32.197|-146.4709|-142.5639|-144.5179|-145.8212|-157.5412|-160.066|-212.0324|35.6283|76.6504|68.8363|86.4174|39.5354|50.2793|88.3704|113.7644|133.2983|137.2053|182.1333|181.6047|195.8515|185.6201|-33.5992|-65.8302|-114.6663|-91.2252|-81.4583|-130.2932|-180.1043|-163.5012|-151.7803|-189.594|-202.6094|36.5832|30.7232|49.2812|133.2773|166.2146|169.0592|170.4209|158.7009|178.235|149.9099|191.908|-9.6628|-40.9168|-94.6358|-104.4028|-53.6137|-112.2158||-111.2398|-93.6588|-67.2878|-109.2858|-85.8448|-119.0528|-128.8198|-106.3558|-104.4028|-64.3577|-88.7758|-61.4278|-42.8708|-85.8448|-132.7267|-164.8668|-153.8081|-115.716|-159.6681|-145.994|-177.248|-199.6125|-183.0085|-161.5216|-130.2676|-149.8015|-126.3606|-160.5445|-130.2676|-118.5465|-135.1505|-127.3365|-111.7096|-131.2435|-143.9405|-235.7506|-215.4088|-301.5195|86.3824|77.5924|70.7554|75.6384|26.8035|56.1044|136.6544|146.6544|106.6544|78.6544|152.6544|210.6544|186.6544|158.6544|174.6544|172.6544|139.6544|150.6544|150.6544|204.6544|182.6544|214.6544|231.627|241.1301|195.1301|187.1301|155.1301|201.1301|258.3809|245.1318|260.1026||244.1026|231.1026|218.1026|202.1026|209.1026|174.1026|131.1026|185.1026|233.1026|185.1026||211.1026|180.1026|188.1026|175.1026|198.1026|234.1026|282.1026|227.1026|237.1026|188.1026|262.1026|215.1026|191.1026|308.1026|341.4795|255.4795|248.4795|335.4795|||415.3225|411.4285|349.4285|215.4285|222.4285|235.4285|229.4285
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|43.2541|-3.4247|-6.4247|-12.4247|-27.4247|-27.6776|-26.6776|-34.6776|-28.5234|-33.5234|-29.5655|-31.8967|-32.5222|-34.5222|-35.5222|6.8188|15.8188|12.8188|12.8188|21.8188|25.8188|33.8188|30.4833|33.0576|33.2973|30.9602|30.9602|36.9602|35.568|46.568|-9.6581|-6.6581|-21.6581|-37.6581|-47.1069|-39.7003|12.6959|19.6959|18.6959|18.6959|18.6959|19.6959|8.6959|28.6959|33.1452|41.4414|34.3939|26.7237|30.2197|26.0996|21.2688|23.6635|13.6635|5.6635||5.6635|16.6635|17.5732|||19.2384|21.0443|23.2049|24.9672|27.616|26.5775|30.5775|35.6279|42.9553|24.8099|21.8099|21.8099|27.8099|26.8099|30.5883|34.1921|29.1921|25.1921|23.1921|33.1921|33.1921|35.2824|34.2824|37.8643|41.4973|41.7424|26.7424|23.7424|34.5104|31.3966|34.5731|31.7983|28.3583|25.0288|16.1174|13.6174|15.1174|7.1174|7.1174|6.1174|7.1174|8.1174|17.1174|20.1174|19.1174|18.6174|24.0163|19.6495|21.8841|24.7509|23.5647|20.5647|18.5647|23.5647|28.3455|24.3455|29.4967|30.376|28.0227|25.0227|28.0227|21.0227|21.0227|29.0926|25.4424|25.0489|33.9795|23.5103|13.5103|16.5103|16.5103|18.0103|22.0103|21.5103|19.5103|11.0103|15.0103|14.5103|19.5103|21.5103|11.0103|13.0103|14.0103||13.0103|17.0103|20.0103|20.3996|24.914|24.3858|20.3858|15.8858|19.3858|21.3858|23.3858|28.6317|29.8577|-4.4256|-10.9256|-14.4256|-15.9256|-14.4256|-18.4256|-24.9256|-31.4256|-37.2136|-25.7136|-22.2136|-32.2136|-34.7465|-25.5985|-28.5985|-18.0985|-16.5985|-11.5985|-13.5985|-13.5985|-6.5985|-10.5985|-7.5985|-13.5985|-11.5985|-14.0985|-15.0985|-21.5985|-21.5985|-19.5985|-31.0985|-24.5985|-12.0985|-16.5985|-15.5985|-11.5985|-6.5985|-1.5985|-15.0985|-20.5985|-21.5985|-32.5985|4.2469|6.2469|19.2469|26.2469|29.4651|24.6741|21.6741|24.1741|26.7009|31.3295|25.2131|26.3992|25.8992|33.999||31.0996|37.6208|35.6208|43.5486|37.0417|14.5417|16.5417|28.5417|36.775|38.4196||23.6078|15.6078|10.6078|7.6078|17.6078|25.6078|26.2013|35.0995|36.8283|33.2418|32.2418|33.1296|35.1296|47.6674|44.8515|43.7973|41.8215|42.5827|||43.8975|46.2006|49.1546|-7.0376|-23.0376|-45.0376|-39.5376
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|-2.2189|-2.7189|-3.2189|-4.7189|-5.7189|-3.7189|-6.7189|-9.2189|-12.7189|-13.2189|-11.7189|-15.7189|-25.2189|-24.8018|-26.8018|-27.7521|-23.9447|-19.4703|-11.4703|-3.9703|-4.4703|-1.9703|-10.9703|-9.9703|-11.4703|-8.9703|-18.9703|-9.9703|-9.9703|-5.9703|-13.4703|-13.9703|-19.9703|-35.9703|-32.2157|-34.9835|-31.2785|-23.7785|-34.5714|-27.5247|3.2037|4.2037|7.7037|20.7037|23.8401|21.1808|29.2856|24.5284|23.8789|25.8795|26.9379|31.7168|27.577|21.225||25.792|25.9907|30.3547|||22.3568|23.1612|26.3783|24.882|24.382|26.1998|25.8462|29.284|31.4131|22.4131|-8.6073|11.4131|12.9131|15.9131|18.8421|21.6507|21.1507|22.6162|22.8767|25.3767|23.8767|28.3767|27.5597|16.1995|19.6995|22.4055|27.4055|20.6652|21.7984|19.5173|18.7875|18.2875|24.3413|17.5388|6.5388|4.5388|6.5388|3.5388|6.5388|7.5388|4.5388|2.5388|9.5388|11.5388|14.6217|16.2558|-2.4625|-4.4625|-5.9625|-7.4625|-5.9625|-5.4625|-5.4625|-4.9625|-4.9625|-3.4625|-3.4625|-3.4625|-2.4625|-6.4625|-11.4625|-12.4625|-16.9625|-14.2475|-18.2475|-19.9179|-15.9179|-16.9179|-17.8859|6.2856|9.7856|11.7856|14.8103|17.108|14.0477|13.3202|10.3202|9.3202|9.3202|9.3202|10.3202|11.8202|9.3202||7.3202|8.3202|9.3202|12.3202|14.8202|-4.7684|-10.7684|-11.2684|-7.2684|-3.7684|-7.7684|-6.7684|-4.2684|-4.7684|-7.2684|-9.7684|-11.7684|-8.7684|-15.7684|-17.2684|-23.7684|-23.4913|-22.9913|-15.4913|-18.9913|2.4189|12.4189|13.6564|14.6517|15.4731|18.58|16.58|16.08|14.08|14.08|14.58|9.58|11.08|13.08|16.08|14.08|11.58|13.08|10.08|12.08|10.58|12.58|13.08|14.58|14.08|15.58|-6.4603|-7.9603|-7.9603|-14.4603|-10.4603|-6.4603|13.58|13.0347|13.6355|15.6018|14.6018|17.4442|18.4355|19.6948|20.3353|19.6321|17.1716|16.7557||13.542|16.042|14.042|14.042|16.587|16.9273|17.8584|17.552|18.0754|20.5312||20.592|16.4223|12.4223|9.9223|13.4223|18.4223|19.3527|17.0215|17.7617|18.6731|22.0719|23.6071|22.1071|26.1071|27.9905|29.0392|20.0392|27.0392|||30.5392|30.1831|31.8866|31.5423|33.4334|34.2501|37.7885
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|22.9637|17.4637|20.9637|18.9198|18.9198|17.4698|18.8199|25.7699|19.4936|12.9436|19.9936|26.5177|16.73|22.0921|16.0921|20.3921|25.7865|17.4365|19.2517|16.284|12.584|16.284|17.0732|21.9325|15.5339|17.1839|19.6339|22.4102|21.4387|22.5505|21.987|24.9074|-1.7841|-11.8841|-14.1341|-10.7341|-15.3341|-13.2841|-17.144|-13.9089|-13.9589|-12.2089|-13.3089|-11.1089|-13.5089|-11.0089|-11.3589|-7.9589|-11.7589|-7.1589|-8.3589|-7.6089|-15.6589|-16.5089||-12.8589|-11.1089|-7.6589|||-6.8589|-8.1589|-19.0589|-20.7589|-14.2447|-11.2447|-11.9447|-13.8447|-19.4447|-22.5447|-23.9715|-20.8215|-17.0215|-22.4715|-16.8215|-16.7715|-13.8215|-10.6715|-25.9215|-25.5215|-28.7668|14.5492|21.5492|23.7491|22.5431|25.7133|31.2018|27.2826|27.5326|20.9883|23.3383|28.7883|31.322|30.7401|13.0647|14.9216|17.8891|16.8032|13.5332|12.0132|9.1332|10.0732|14.5332|13.0806|15.0107|11.8803|11.0603|14.6749|13.1209|11.0409|11.5609|12.4609|10.7809|14.5203|12.4704|12.1881|-3.3472|-3.7072|-8.8672|-10.8672|-11.6982|-12.7182|-14.3293|-11.0093|-15.2093|-16.5642|-15.2798|-16.1598|-19.8906|-12.6653|-9.9372|-8.1372|-7.0372|-7.0172|-8.8172|-6.9572|-8.5172|-7.8772|-6.7772|-9.2772|-11.9172|-10.9572|-9.4772||-6.5772|-7.9572|-6.3572|-7.0172|-9.4172|-12.6972|-11.2772|-9.6772|-10.4572|-8.5572|-6.6972|-5.5772|-2.2972|-2.9772|-10.8172|-14.1972|-16.7907|-13.8285|-13.7685|-15.2085|-17.8006|-13.4406|-6.6806|-7.7406|-7.7606|-9.1606|-8.4406|-7.4606|-6.4606|-11.3206|-11.6406|-13.094|-12.794|-15.174|-12.634|-13.894|-17.6585|-15.5985|-18.1575|-16.3239|-17.3639|-11.6039|-17.3439|-18.2439|-17.346|-22.3452|-17.3652|-23.0821|-20.877|-22.457|-21.9431|-23.2753|-20.9753|-18.5253|-22.4253|-24.752|2.6625|13.6725|18.5725|22.1225|24.4217|18.7616|19.7116|11.4516|11.9716|6.3516|17.4116|20.6707|22.9988||-9.6289|-8.8689|-6.6089|-10.8889|-11.1889|-16.6889|-19.3689|5.0656|7.9656|8.6056||10.7456|9.6656|6.5456|8.0256|9.1456|11.3656|25.0256|-7.0469|-13.6469|-18.9269|-18.7167|-20.7367|-20.5967|-14.1367|-11.0567|-15.5567|-12.1567|-5.1167|||-6.4167|-13.2967|-11.2367|-26.0367|-30.9915|-30.7879|-36.9853
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|94.1326|80.1326|118.1326|101.2121|102.2121|130.2447|112.8208|130.3402|165.3923|89.358|104.358|-19.0126|-59.0126|-56.0126|-88.0126|17.858|40.358|31.858|21.358|23.358|18.858|16.358|41.858|63.358|29.358|36.358|39.358|85.858|-22.0126|-15.0126|-25.0126|-40.5126|-49.5126|-78.5126|-89.8031|-80.7151|16.358|26.358|32.858|49.858|66.858|72.358|64.858|76.358|84.858|102.858|93.858|109.358|111.358|137.358|107.0066|115.0066|89.0066|60.5066||104.5066|113.5066|118.2122|||152.9668|136.5461|102.0461|83.0461|117.0461|138.1044|149.082|-59.225|-93.725|-126.725|41.5786|67.5786|56.0786|60.0786|107.5786|121.1336|102.3849|116.3723|52.3723|80.3723|68.3723|85.8723|110.8093|105.1598|103.2248|116.6267|140.0116|118.8776|147.225|119.7862|107.2862|118.7917|138.1059|147.5837|93.9235|-15.7699|-19.2699|-41.2699|-60.7699|-63.2537|-75.8662|-74.4921|-61.1407|-36.1407|-24.6407|-55.6407|2.7123|10.7123|19.7123|24.7123|32.7123|25.2123|28.2123|61.7123|55.7123|64.7123|73.1103|85.5696|81.061|-29.0871|-37.5871|-42.0871|-49.0871|-44.5871|-77.5871|-70.5871|-66.5871|-81.5871|-98.6943|-67.6088|-79.9803|-64.4803|-72.9803|-83.9803|-97.1289|-77.1289|-86.6289|-82.1289|-46.6289|-64.1289|-61.1289|-51.1289|-75.6289||-46.1289|-61.1289|-54.1289|-74.5142|-71.3556|-61.3556|-62.3556|-65.8856|-52.8856|-65.8856|-68.8856|-72.3856|-65.8856|-71.3856|-74.3856|-69.8856|-90.8623|-70.9917|-81.4917|-81.4917|-99.8678|-81.8283|-100.4089|-70.9089|-89.4089|-95.2987|-95.4412|-81.4412|-85.9706|-87.4192|-80.4192|-93.4918|-86.2135|-95.2135|-72.7135|-79.2135|-85.2135|-87.7135|-79.2135|-71.7135|-118.2135|-126.929|-112.1585|-117.8108|-123.058|-124.3938|-113.3938|-132.0941|-132.1083|-109.4629|-114.4629|-146.4629|-120.4629|-115.9629|-152.4629|-145.7436|17.0984|66.5984|76.5984|128.0984|123.8885|121.9251|160.8751|109.6673|131.123|108.623|137.623|109.123|122.123||96.123|76.623|72.623|103.623|91.123|75.623|44.123|69.123|69.123|116.123||154.123|105.623|133.123|139.123|136.623|152.123|188.623|183.8587|134.3587|174.3587|206.436|181.3321|136.8321|152.8321|176.8321|132.3321|94.8321|161.8321|||204.8321|-6.6819|-29.6819|-119.6819|-208.6819|-181.4571|-204.2994
04168|1076872|/equities/vivo-energy|FTSE350|8.0893|7.9607|8.8469|8.3161|8.1161|8.7161|11.0434|9.6434|11.2116|12.0211|11.6051|10.5325|9.5325|8.5325|7.4326|9.5325|9.5325|12.0325|9.5583|11.3283|11.7096|12.8536|-2.2956|-3.4956|-5.4956|-9.9956|-11.1095|-9.8095|-9.7095|-9.8095|-10.3095|-8.8095|-9.7095|-9.9095|-11.2095|-12.7855|-11.5855|-13.9031|-14.1031|-13.7031|-12.9349|-12.15|-13.55|-13.15|-13.35|-12.5906|-15.128|-12.928|-12.8279|-13.528|-12.628|-11.628|-12.628|-13.128||-12.628|-10.428|-12.028|||-12.8279|-12.628|-13.628|-17.628|-15.028|-15.028|-12.628|-11.8279|-12.3279|-14.628|-16.3081|-16.0495|-13.8495|-13.8495|-11.5495|-11.0495|-11.0495|-11.0495|-13.4495|-12.5495|3.4401|2.9401|6.4401|7.0401|5.1401|8.1401|13.9401|17.1847|16.6803|15.7803|16.5601|16.4601|15.4535|20.152|12.552|13.6754|10.156|9.556|9.056|8.656|4.756|5.956|7.056|9.056|9.356|7.056|6.156|7.056|6.856|9.556|10.1507|8.1507|8.9507|9.6507|9.8507|10.4508|10.0185|12.0185|9.9185|10.5185|9.7185|10.0185|10.0185|10.0185|7.0185|7.0185|3.3185|2.5185|3.8185|6.5185|9.6185|9.3185|7.2185|8.5185|10.3185|5.2185|8.1185|8.8185|10.0185|9.0185|9.5185|9.5185|10.0185||11.0185|8.9185|8.0185|7.0185|8.0185|8.0185|9.0185|7.0185|9.4185|9.8185|9.7185|10.8185|13.2185|13.3185|-4.7108|-7.8108|-9.0108|-7.9108|-7.4108|-10.5108|-10.5108|-13.4108|-15.2362|-11.2362|-11.3362|-10.5362|1.1384|0.8384|3.4384|4.7384|4.8384|3.9384|5.3384|5.1384|5.0384|2.1384|2.5384|4.3384|5.6384|6.0384|5.0384|7.0384|7.1384|7.8384|10.0384|9.4384|11.7384|12.1384|12.3384|12.8384|15.0384|12.1384|16.5384|18.0136|18.2136|19.1136|17.2136|20.1136|19.2136|19.2136|21.392|22.01|21.4147|-10.7719|-14.7719|-14.8719|-14.7719|-16.7719|-17.7719||-18.7719|-17.9719|-18.7719|-21.6614|-21.6614|-22.4614|-22.3614|-17.6614|-15.6614|-16.0614||-18.1614|-18.1614|-18.1614|-19.5614|-18.1614|-16.5614|-15.5614|-20.7614|-25.6614|-27.0614|-25.1614|-23.6614|-26.9614|-21.6614|-23.6614|-23.0614|-21.1614|-18.2614|||-15.9614|-17.0614|-19.1614|-29.6614|-29.9614|-30.1614|-31.1674
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|7.0416|8.4503|8.9073|7.5392|10.2444|9.7266|-2.9477|-4.5877|-6.2077|-7.7077|-6.5477|-7.0277|-8.1077|-8.6277|-10.5492|-9.3886|-10.6884|2.9|3.38|4.12|3.24|5.66|6.6|8.56|7.6678|7.2678|6.7078|5.9478|6.1478|7.8278|9.5678|13.3771|5.8971|4.9171|3.3571|5.0971|6.6971|7.7367|7.9316|6.8716|7.4516|6.6716|6.5316|5.9116|6.7516|8.4716|7.0516|5.2316|7.8316|7.9716|10.6916|11.6726|-6.1495|-6.9295||-9.6295|-8.6885|-7.7285|||-7.8885|-8.1285|-9.3485|-10.9828|-10.329|-12.7277|5.2947|4.5147|5.6747|5.4947|8.2547|9.0326|7.1526|8.6126|10.059|8.3104|10.5535|8.9335|7.3146|8.5346|10.2395|8.9195|11.2501|8.8456|10.0456|8.5256|9.8656|9.4056|14.6456|12.3672|12.471|11.9585|14.6137|13.8793|-8.3395|-7.2795|-6.9995|-7.2195|-7.3795|-10.3795|-9.9886|-10.6537|1.3118|5.0318|7.8918|4.0518|1.8518|5.6718|4.4518|4.6518|4.1918|5.0518|7.2918|7.4425|8.326|9.5207|8.0708|10.0679|-2.4329|-7.2929|-9.5172|-8.5372|-9.0199|-9.5406|-9.767|-9.727|-9.147|-9.587|-10.307|-5.907|-6.227|-4.207|-4.407|-3.947|-3.347|-4.147|-4.067|-6.367|-6.107|-8.307|-9.662|-8.822|-11.0285||-10.0294|-8.0095|-8.7815|-7.8856|-6.3456|-9.0456|-10.2596|-7.7972|-8.9772|-8.4572|-7.4972|-5.9372|-6.3772|-7.3972|-9.5572|-9.4372|-10.1772|-10.3815|-9.8015|-10.5615|-14.3941|-12.6366|-8.1166|-10.5566|-10.2366|0.6628|7.3028|8.4828|8.8428|-2.4161|-1.8961|-4.2361|-4.1961|-4.7961|-6.9761|-8.2761|-10.5516|-10.7919|-9.8041|-6.5841|-7.1841|-7.3441|-8.9841|-7.9641|-9.0241|-11.5841|-9.7641|-12.3137|-8.2137|-10.5737|-9.5937|-10.3337|-8.2537|-8.2337|-12.8937|-12.9358|-16.7221|7.086|9.766|12.2666|11.4391|11.2344|11.2545|9.6545|11.986|11.4261|13.2647|12.8055|11.8771||13.9455|13.0521|11.3896|11.7696|15.2871|10.2671|8.8071|10.7671|15.2966|10.3099||10.4013|10.0613|9.9613|7.1413|7.8613|9.6213|16.3813|13.2692|12.7706|12.3319|10.7319|10.2319|8.8719|14.0119|11.8919|10.1719|11.0119|14.9919|||16.0319|13.8519|18.6919|23.923|22.6534|21.9334|21.2334
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|66.1971|79.1971|92.8179|81.8179|93.0661|97.0661|47.0661|37.0661|49.0661|54.0661|60.0661|69.0661|43.0661|52.0661|61.0661|48.0661|49.0661|39.0661|35.0661|48.0661|46.0661|34.0661|52.0661|43.0661|49.0661|63.0661|77.0661|82.0661|105.0661|83.0661|71.0661|65.0661|63.0661|68.0661|63.0661|63.0661|89.0661|89.8326|85.9056|93.9056|92.364|104.364|105.558|110.558|102.2177|83.5616|90.8539|92.9262|77.9262|99.9262|74.267|44.267|50.267|69.267||74.5388|77.8909|88.528|||95.7631|85.0584|60.0584|57.0584|77.0584|84.7982|63.1133|69.0886|56.0886|67.0886|66.0886|67.0886|74.0782|73.0782|78.0782|90.1984|93.3062|84.4302|102.3426|99.7785|86.7785|86.2785|94.2785|92.7785|99.5521|108.6371|115.889|111.0701|86.5701|87.0701|95.0701|118.4463|86.2285|78.7285|56.2285|46.7285|43.7285|37.7285|16.2285|41.2285|48.2285|54.7285|46.2285|63.2285|55.2285|62.0672|65.0672|61.5672|56.5672|59.0672|59.0672|52.5672|58.5672|73.8262|70.8262|78.5172|80.0172|105.0153|53.013|64.513|55.013|58.88|51.38|48.38|42.88|37.88|39.88|42.88|38.38|44.38|37.88|35.38|37.88|56.88|44.38|27.88|28.88|54.88|47.88|57.88|47.88|46.88|62.88||65.38|64.38|70.449|57.1143|67.728|78.1862|62.3686|63.8677|76.8665|72.6848|68.6848|86.1848|23.6848|32.6848|35.1848|20.1848|21.6848|24.1848|35.6848|30.1848|21.1848|25.6848|36.6848|36.6848|37.1848|42.6848|45.1848|41.6848|42.6848|40.1848|37.6848|44.6848|41.1848|43.6848|51.6848|51.5389|49.0389|46.5389|46.5389|53.5389|53.5389|54.0389|43.5389|44.0389|41.5389|41.0389|43.0389|38.5389|63.5389|53.5389|55.5389|37.5389|36.0389|43.5389|23.5389|27.5389|22.5389|43.0389|45.5389|63.5389|80.5389|48.0389|57.0389|70.7416|61.2416|59.2416|64.2416|65.2416|73.689||60.2935|59.8124|62.8124|-12.2552|-20.7552|-44.7552|-49.2552|-44.2552|-37.2552|-34.7552||-36.7552|-28.2552|-34.2552|-41.2552|-25.7552|-14.7552|-19.7552|-22.2552|-33.2552|-52.7552|-48.2552|-48.2552|-62.7552|-44.7552|-53.7552|-56.2552|-25.2552|-32.7552|||-7.2552|-36.7552|-46.2552|-71.7552|-85.3552|-85.856|-96.3142
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-176.7847|-185.2847|-192.6896|-221.6881|-171.6881|-164.6881|-169.6881|-160.1881|-201.6881|-261.1978|-237.0443|62.5195|89.0195|146.5195|122.5195|176.5195|190.7565|139.7565|-41.0443|-33.0443|-82.5443|-95.0443|-35.0443|-57.5443|-58.0443|-48.0443|-103.0443|-49.0443|-25.0443|-123.5443|-126.0443|-115.0443|-133.5443|-142.5443|-156.0443|-117.5443|-187.5443|-160.7049|-215.9178|19.5134|46.5134|16.0134|22.0134|37.5134|45.5134|68.5134|89.5134|105.5134|130.5134|156.5134|168.5154|199.1561|132.1561|155.1561||81.6561|150.1561|168.1181|||165.5012|162.2706|185.9468|177.2339|168.2339|168.9184|168.9184|181.7712|168.1014|157.2824|138.2824|147.7824|168.2002|134.2002|120.7002|98.7002|47.7002|92.7002|58.2002|70.2002|91.7002|126.7002|175.9425|120.5929|166.9373|124.3892|152.7953|151.4176|161.7319|163.0474|151.5474|141.5474|178.8047|184.9669|-89.6372|-64.6372|-103.6372|-89.1372|-140.6372|-169.5814|-176.7862|-168.8625|33.0163|113.0163|94.0163|44.5163|88.0163|112.0163|106.0163|111.0163|130.0163|130.0163|110.0163|186.0163|207.0232|168.5232|185.0412|148.156|127.656|-45.2771|-53.2771|-72.7771|-92.7771|-100.7771|-128.7771|-123.6851|-139.8482|-147.2014|-145.2014|-61.2014|-41.2014|-28.2014|-75.2014|-96.2014|-104.7014|-80.7014|-69.2014|-74.2014|-73.2014|-113.7014|-138.2014|57.3633|55.8633||39.3633|55.8633|70.8633|63.3633|83.3633|60.3633|54.3633|99.3633|88.3633|103.3633|112.8633|128.8633|167.2654|159.5562|131.9302|140.1187|126.6187|156.1772|107.1772|132.2259|95.2259|116.7259|98.7259|108.2259|127.7259|142.7458|135.2458|103.7458|134.7644|132.3243|108.1789|102.1789|120.1789|83.1789|76.1789|45.1789|26.1789|62.1789|103.6789|114.6789|123.418|126.787|100.787|108.787|124.787|133.787|-77.3005|-64.8005|-19.8005|-58.3005|-57.3005|-72.8005|-62.8005|-64.8005|-109.3005|-115.3005|29.087|80.287|117.287|151.287|181.4466|130.8756|160.8756|178.5554|169.2405|131.2405|164.0405|181.7405|166.093||122.293|146.893|166.493|154.293|204.6727|120.4468|102.6468|84.6468|159.8468|149.2468||180.0468|162.0468|170.0468|111.4468|175.6468|179.5347|222.4747|186.0916|147.0916|121.4916|135.2916|86.6917|63.4916|114.4916|94.8917|88.8917|93.4916|167.8917|||210.4916|248.3673|256.7546|-122.2099|-154.2099|-122.0099|-183.0099
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|135.2582|146.2582|188.2582|199.2582|227.8748|273.1948|271.9496|244.9496|211.9496|189.9496|208.9496|232.9496|145.9496|200.9496|217.9496|251.9496|345.1572|314.8353|296.2044|195.2044|159.2044|144.2044|210.2044|-16.0928|-207.0928|-212.884|-154.884|-105.884|-82.884|-114.884|-201.884|-188.884|-224.884|-232.884|-265.5781|-180.5781|-206.5781|-211.5781|47.0292|179.0292|237.0292|290.1876|132.1209|199.1209|167.1209|219.1209|151.1209|168.1209|139.1209|186.1209|-65.8098|-85.8098|-101.8098|-130.8098||-110.8098|-60.8098|-64.8098|||-38.8098|-109.8098|-157.8098|-194.8098|67.1209|122.1209|143.1209|132.1209|116.1209|146.1209|192.1209|214.1209|189.4034|190.4034|247.4034|275.85|263.7198|245.4765|146.4765|188.4765|167.4765|228.4765|233.4765|235.0883|248.5249|293.2211|280.155|250.155|302.155|171.155|220.155|275.7557|311.5258|413.2221|114.2188|120.2188|-13.7011|-40.7011|-64.7011|-74.7011|-96.7011|-84.2011|-77.2011|-50.7011|-31.7011|-79.7011|-111.7011|-87.2011|-125.7011|-128.7011|-88.7011|-81.7011|-110.7011|-74.2011|-46.7011|-57.7011|-71.7011|-45.7011|-130.7011|-141.2011|-128.982|-138.4047|-162.454|-124.954|-164.954|-153.454|-175.9153|-167.1139|-183.8045|-166.8128|-127.5533|-133.5829|-127.5829|-138.5829|-156.5829|-144.5829|-144.5829|85.0057|154.0057|139.738|151.738|166.8645|162.8052||165.8052|167.5829|185.4486|136.437|110.437|84.437|71.437|71.937|47.937|56.937|77.937|100.437|155.437|185.8991|-54.0889|-129.0889|-149.5889|-64.5889|-78.5889|-125.0889|-162.4487|-147.2869|-134.1903|-126.5643|-162.7883|-132.7883|-137.7172|-148.7975|-124.7975|-155.7975|-158.6241|-157.2995|-152.2995|-190.2995|-147.6701|-154.6701|-204.4459|-182.9459|-204.0251|-177.0251|-167.0251|-147.0251|-188.0251|-145.0251|-194.0251|-225.4497|-209.4497|-280.98|-258.1693|-288.9645|-263.1717|-271.1717|-285.1954|-277.1954|-279.1954|-320.0054|53.7043|148.7043|229.7043|315.7043|312.9281|233.5324|247.8524|241.9035|209.9035|164.9035|243.9035|285.7732|349.0461||-166.1282|-133.6282|-204.6282|-193.6282|-199.1282|-299.1282|-301.725|-259.725|-319.0546|-321.5776||-287.5776|-359.4357|76.3286|83.3286|199.3286|252.3286|334.7922|282.9121|239.4313|201.4313|207.4313|196.4313|174.4313|237.4313|248.4313|186.4313|187.4313|296.4313|||392.4313|433.7165|-103.5454|-105.5454|-189.5454|-215.0454|-195.5454
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|228.2472|244.2472|292.2472|276.2147|274.2147|261.2147|253.2147|310.2147|372.2147|226.2147|350.2147|429.0563|240.0563|297.0563|229.0563|296.0563|399.0563|333.0563|480.565|387.0333|334.0333|335.0333|398.0333|509.9569|360.4585|398.4585|337.4585|353.4585|354.4585|481.3055|441.2697|336.6604|-110.0305|-276.0305|-339.0305|-318.3655|-294.3655|-360.8246|-268.3662|-182.3662|-122.3662|-151.3662|-200.3662|-162.3662|-134.3662|-111.3662|-243.3662|-208.3662|-276.3662|-218.3662|-189.3662|-161.3662|-255.3662|36.5847||118.5847|177.5847|167.5847|||-89.3662|-165.3662|-286.3662|-303.3662|93.5847|178.5847|218.5847|171.5847|123.5847|99.5847|83.5847|169.5847|158.5847|189.5847|323.5847|448.36|369.8963|317.8963|195.8963|326.8963|357.8963|330.8963|489.981|389.9646|340.7967|395.7967|458.7967|507.0989|566.874|451.6623|406.3699|404.3699|411.5422|549.6641|-75.3129|-23.3129|-107.3129|-181.3129|-255.3129|-256.3129|-302.3129|-270.3129|-203.3129|-159.3129|-17.3129|-76.3129|-138.3129|-89.3129|-148.3129|-179.3129|-225.3129|108.3605|136.3605|176.3605|266.3605|277.8949|-28.934|-26.934|-149.934|-168.934|-185.934|-213.934|-239.934|-174.934|-276.934|-290.9247|-269.9247|-293.9247|-293.1054|-269.0431|-275.3575|-242.3575|-308.3944|-290.6382|21.8941|77.8941|72.8941|159.8941|249.8941|234.8941|208.8941|-112.6382|-151.6382||-53.6382|-125.6382|-186.6382|-184.6382|-212.6382|-184.6382|-250.6382|80.8941|43.8941|93.8941|152.8941|235.8941|228.8941|307.6143|267.845|-78.3232|-104.3232|-65.3232|-155.3232|-237.3232|-346.0028|-240.0028|-253.0028|-289.3494|-319.9032|-272.1191|-301.7881|-299.7881|-201.7881|-286.7881|-252.7881|-222.7881|-154.7881|-320.7881|-247.7881|-298.7881|-411.9175|-313.9175|-270.9175|-135.9175|-188.9175|-226.9175|-322.9175|-353.9175|-371.5992|-406.5992|-466.2806|-557.4048|-436.0539|-454.0539|-472.8954|-404.8954|-474.8954|-478.8954|-524.8954|-536.7727|18.0024|216.0024|368.0024|489.0024|605.4259|458.2606|600.3973|464.2318|492.2318|519.2318|554.2318|593.0752|-131.9388||-350.9397|-468.6397|-140.4549|-53.6839|-80.3167|-291.6607|-385.3047|50.8805|155.6935|295.7306||312.9137|257.0707|300.8856|324.0816|364.4606|417.7267|507.0746|515.2332|448.56|335.155|458.01|523.9218|417.3908|436.2917|427.6996|321.1686|369.2797|480.9657|||654.5087|666.1594|459.1116|386.0855|301.8914|505.5034|523.5454
04174|6875|/equities/witan-investment-company|FTSE350|-8.2466|-7.2466|-6.2466|-8.7466|-9.2466|-9.2466|-9.2466|-11.2466|-13.2466|-15.9114|-13.2998|-11.2998|-11.7998|-12.2998|-15.2998|3.0943|5.0943|3.5943|3.5943|7.0943|6.0943|10.5943|11.5943|14.0592|12.809|12.4581|11.4581|12.4581|14.9581|12.9581|-4.6326|-4.6326|-5.6326|-10.6326|-12.1326|-11.2492|3.9581|7.9581|7.4581|8.9581|10.9581|13.1052|10.8993|10.3993|8.3993|11.3993|11.3993|12.8993|12.4108|13.5509|16.1742|15.0586|12.74|13.74||16.4307|16.6481|17.5388|||15.7961|13.0225|12.0225|9.0225|11.0225|12.5004|11.0004|8.5004|11.0004|10.0004|11.0004|10.5004|11.3324|12.8324|15.1697|14.1756|15.1545|14.3033|11.0028|13.5028|11.5028|12.0028|11.5028|9.0028|9.0028|10.0028|12.0028|11.5028|16.0028|15.8421|16.8421|19.3544|12.3552|15.0521|7.5515|6.9515|-2.6287|-7.0287|-8.2287|-8.2287|-8.7326|0.1515|6.9515|7.9515|9.9903|9.7719|8.1936|7.5936|6.9936|7.5936|6.9936|8.9936|10.2397|11.3318|9.1318|10.5165|-2.0694|-2.6694|-3.4694|-4.6694|-4.8694|-5.6694|-6.4694|-6.0694|-9.4694|2.3574|4.7574|2.3574|1.9574|7.7574|8.1574|9.5574|10.7355|9.7555|10.1555|7.9555|7.9555|5.9555|7.7555|4.1555|5.9555|9.1555|6.5555||7.5555|7.3555|6.7555|6.5555|5.7555|4.3555|4.3555|7.1555|6.3555|8.5555|10.1555|11.5555|12.4309|12.6033|-1.1479|-2.1479|-3.9479|-2.7479|-4.7479|-7.5479|1.9474|1.9474|3.3474|4.1474|3.7474|4.3474|7.1474|7.3474|8.1474|8.7727|9.7727|10.3287|12.1287|9.3287|12.7287|9.1287|5.9287|8.1287|9.5287|11.7287|10.9621|12.362|12.5553|12.1553|12.7553|13.1553|12.2381|13.4381|15.8381|14.2381|19.2381|13.9977|13.1977|11.1977|7.7977|9.5977|9.5977|13.3977|14.1998|16.5898|15.3995|16.4248|17.8101|15.1258|14.9258|14.2681|17.1348|-4.5212|-6.1211||-8.9211|-10.3212|-9.3212|-12.9211|-11.5212|-17.7211|-18.5212|7.7385|12.5385|12.3385||12.5385|10.7385|11.7385|10.5385|13.5385|17.9385|22.9385|21.9437|21.899|15.9225|18.5225|22.7225|18.1225|25.1225|21.7225|19.7225|17.1225|22.9225|||29.7795|31.1343|31.4161|-12.0806|-21.8806|-20.2806|-18.4806
04175|945902|/equities/wizz-air-holdings-plc|FTSE350|123.4416|133.4416|323.4416|528.4416|568.7787|659.7447|596.7816|536.7816|516.7816|162.7816|451.7816|496.7816|471.7816|551.7816|511.7838|501.7838|605.0372|490.0372|646.7737|402.2388|390.6602|439.9277|443.9277|488.2085|528.6306|390.6306|408.6306|444.6306|520.6306|637.8046|582.3899|752.8345|589.264|-207.0269|-253.0269|-219.0269|-417.0269|-437.0269|-529.0269|-343.0269|-249.0269|-131.0269|-171.0269|-315.0269|-237.0269|-273.0269|-445.0269|-556.6696|-595.257|-634.8583|-526.8583|-416.8583|-438.8583|-412.8583||-322.8583|-250.8583|-196.8583|||-174.8583|-272.8583|-502.8583|-516.8583|259.0074|393.0074|323.0074|257.0074|301.0074|415.0074|455.0074|475.0074|389.0074|609.0074|549.0074|648.2394|509.1831|509.1831|435.1831|475.1831|503.1831|535.1831|533.1831|563.4958|710.2875|620.8701|724.1579|682.2591|742.9143|839.055|753.2533|879.2533|871.2533|937.8099|607.5402|565.5402|-123.4057|-163.4057|-329.4057|139.5402|109.5402|69.5402|245.5402|371.5402|423.5402|496.124|-135.6211|-41.6211|-213.6211|-309.6211|-291.6211|-275.6211|-315.6211|-233.6211|-233.6211|-183.6211|-227.6211|-159.6211|-307.6211|-327.6211|-321.6211|-381.6211|-403.5236|-383.1406|-463.1406|-443.614|-395.614|-505.614|-698.0372|-587.7642|-383.7642|-381.7642|-375.7642|-447.7642|-499.7642|-457.7642|-391.7642|-415.7642|78.2194|208.2194|192.2194|98.2194|250.2194||396.2194|450.8686|396.3868|386.754|416.4506|374.4506|322.4506|354.4506|244.4506|212.4506|338.4506|406.4506|531.7507|555.7867|-161.3485|-215.3485|-271.3485|-299.3485|-351.3485|-451.3485|-411.3485|143.7867|353.7867|309.3494|211.3494|365.3494|415.3494|352.6226|350.6226|252.6226|268.6226|324.6226|370.6226|200.6226|226.6226|212.6226|184.6226|156.6226|320.6226|406.9101|411.1869|347.1869|345.1869|339.1869|315.1869|143.1869|227.1869|215.1869|361.1869|397.1869|421.1869|361.1869|319.1869|273.1869|183.1869|223.1869|107.1869|375.1869|541.1869|605.1869|606.2655|560.2655|709.8705|512.2352|627.8361|475.8361|445.8361|513.8361|569.8361||493.4846|511.4846|552.354|464.354|535.5656|263.5656|285.5656|311.5656|459.5656|353.5656||349.5656|333.5656|279.5656|269.5656|451.5656|533.5656|699.0795|487.7495|529.4802|544.7982|488.7982|562.7982|656.4454|634.4454|670.4454|396.4454|382.4454|600.4454|||662.4454|-112.5462|-108.5462|-438.5462|-636.5462|-704.7071|-890.5082
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|78.7262|86.2995|93.8263|76.2227|75.8218|69.3218|51.8218|61.8218|65.3218|66.3218|86.8218|82.3218|64.8218|92.3218|57.3218|75.8218|110.3218|71.8406|-50.8613|-58.8613|-49.3613|-31.8613|-52.8613|-54.3613|-76.3613|-62.8613|-47.3613|-46.8613|-48.8613|-37.3613|-60.3613|-77.808|-67.308|-75.7592|-72.7085|-70.2085|-64.2085|-64.2085|-81.4714|-85.7178|-81.7178|-61.7178|-68.2178|-69.2178|-70.2178|-62.7178|-70.7178|-68.7178|-72.2178|-45.2178|-44.2178|-40.2178|-45.2178|-54.7178||-36.7178|-28.2178|-25.2178|||-49.2178|-57.2178|-83.2178|-97.7178|36.3406|64.3406|53.3406|43.3406|38.3406|40.3406|40.8406|75.8406|98.7584|94.3943|102.7767|113.3523|92.9468|90.9468|48.4468|64.9468|64.4468|64.9468|94.4468|78.9468|39.4468|67.4468|84.9468|103.9468|95.9468|76.4468|80.4468|101.9468|131.2079|119.2052|46.7052|57.7052|85.5819|55.0819|41.5819|54.0819|47.5819|44.5819|41.0819|44.0819|57.5819|74.3252|63.6284|62.1284|48.1284|45.1284|53.6284|53.6284|56.3836|62.0004|65.5581|69.0093|60.0685|82.5405|79.3545|83.8129|85.2841|-12.9299|-36.9299|-26.4299|-69.0299|-67.8345|-76.0013|-73.1054|-70.0985|-76.9623|-53.9623|-66.9623|-51.9623|-52.4623|-75.7896|-59.7896|-53.7896|-49.2896|-56.2896|-62.2896|-56.2896|-71.2896|-56.2896||-42.7896|-39.2896|-40.2896|-49.7896|-35.7896|-18.2896|-29.7896|-74.7896|-80.2664|-60.2664|-52.2664|-44.7664|-35.2664|-25.2664|-24.7664|-29.2664|-37.2664|-30.2664|-40.2664|-50.2664|-10.2664|-35.2664|-45.2664|-60.2664|-82.7881|-73.9286|-66.4946|-64.3805|-67.8805|-63.8805|-69.1505|-83.6929|-85.088|-79.2727|-67.7727|-72.7727|-87.8852|-71.3852|-82.8656|-81.2967|-98.2967|-92.5674|-74.2493|-95.7493|-89.2493|-70.5392|-76.0392|-96.5645|-105.1898|-107.4113|-104.3222|-97.3222|-99.9078|-88.9078|-113.4078|-122.0207|-131.0239|16.1797|38.1797|103.6797|83.1797|102.6797|122.6797|108.1496|112.2965|95.2965|107.7965|-29.5764|-59.0764||-74.5764|-84.0764|-81.5764|-66.0764|-86.5764|-128.5764|-123.3573|18.2575|51.2575|80.7575||106.7575|77.7575|84.7575|72.2575|103.2575|139.7575|118.7575|143.9279|127.5899|126.8226|152.3226|141.8226|128.3226|135.8226|170.3226|168.8226|159.3226|193.8226|||236.103|237.4569|193.9569|121.4569|74.9569|132.9569|133.9569
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|-14.9|-15.4|-12.9|-13.4|-16.9|-15.9|-15.9|-16.4|-16.9|-29.4|-24.8154|-22.6793|-23.1173|-20.1173|-24.6173|-21.1035|-18.6035|-27.0271|2.2924|10.7924|3.7924|8.2924|12.7924|18.7924|16.2506|17.2506|19.3185|20.3185|-0.9937|-6.4937|-8.4937|-9.4937|-7.9937|-18.9937|-21.9937|-18.4937|-25.7696|8.2375|11.7375|10.7375|7.7375|16.7375|16.5048|17.2335|12.2335|11.2335|8.7335|13.7335|16.2335|18.281|22.8973|15.0436|11.0436|12.0436||11.0436|15.0436|15.5436|||17.5436|17.8598|19.8598|15.4305|14.3152|12.3152|14.8152|13.3152|21.8152|16.1945|20.4744|15.2385|16.2385|17.2385|17.6598|16.4784|17.9784|14.9784|10.9784|13.9784|7.4784|5.9784|7.4784|6.9784|6.4784|8.9784|11.9784|12.4784|15.4784|18.4784|18.4784|16.9784|10.9784|20.4784|15.4784|19.9784|35.8338|-11.5696|-13.5696|-17.0696|-18.2072|-20.616|-17.2222|-15.7222|-13.2222|-16.7222|-23.9333|5.8106|10.3106|13.8106|8.3106|13.8106|14.0506|15.4084|14.5713|15.5053|-1.7756|-5.2756|-3.7756|-8.2756|-4.2756|-4.7756|-7.2756|-4.7756|-7.7756|-12.2756|-4.2756|-9.2756|-11.2756|-2.7756|-4.2756|-1.7756|-2.2756|-7.7756|-15.7756|-14.7756|-16.7756|-18.7756|-15.7756|-23.7756|-19.7864|-15.2864|-17.2864||-19.2864|-15.2864|-17.2864|-16.7864|-15.7864|-13.7864|-16.1535|-19.0617|-19.3646|-16.3646|-19.8646|-18.3646|-16.3646|-19.3646|-17.3646|-15.8646|-20.8646|-18.8646|-16.8646|-17.8646|-26.3646|-25.9092|-23.0998|-21.5998|-22.5998|-26.219|11.3771|11.3771|11.8771|13.8771|12.8771|8.8771|13.8771|5.3771|15.3771|8.8771|4.3771|9.8771|13.8771|16.3771|19.1467|20.5923|19.813|18.813|20.813|20.313|18.313|20.313|26.313|19.5689|27.5602|-4.3512|-5.8512|-9.8512|-17.8512|-23.8512|3.6577|11.1577|13.1577|13.1577|14.1577|11.1577|19.6577|15.6577|21.6577|21.1577|25.1577|16.1577|23.6577||25.8149|20.8149|24.8149|21.3149|28.3149|23.8943|17.3943|21.3943|27.3943|22.6396||24.438|23.3639|20.3639|12.8639|10.8639|17.3639|26.3639|25.6968|27.3809|25.4006|27.9006|30.1519|25.6519|38.1519|29.7868|34.8809|29.9139|34.4139|||42.9006|38.4485|36.9485|44.4021|43.0101|42.2043|47.2043
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|77.8261|73.1609|73.3702|64.3941|60.5941|73.7941|74.8041|76.0839|88.0839|54.0839|55.8839|74.6839|64.6122|66.4164|47.5884|61.1885|75.4404|74.4188|74.1743|55.3743|42.5743|43.1743|49.7743|73.8381|-19.7688|-20.5687|-33.7688|-26.9688|-30.9688|-30.3688|-28.7688|-40.1688|-48.9688|-67.3688|-79.1688|-59.7688|-69.7688|-70.9688|5.8195|31.0195|31.6194|47.8195|26.8195|55.8195|51.2195|52.2195|35.2195|49.6194|50.6194|65.8195|60.0195|76.0195|14.0195|34.0195||37.0195|44.2195|55.4195|||56.189|55.589|39.7889|30.589|57.189|66.8026|56.6506|60.2506|58.2506|64.9129|58.3129|72.2303|60.1404|63.7404|78.9161|78.3439|66.4529|65.4529|38.2529|62.053|55.053|68.6529|78.2534|67.2463|65.1065|74.9065|82.7065|85.0161|102.1849|67.3849|68.1849|86.5849|112.2672|123.2391|-22.6838|-14.6838|-36.2838|-34.6838|-57.4838|-51.0839|-67.8839|-52.6838|10.94|44.34|52.4406|41.0406|46.0406|53.6406|45.2406|44.2406|34.2406|40.8406|45.6406|47.0406|57.9546|53.3291|50.1291|57.7143|63.5416|-5.507|-17.9069|-23.1069|-28.507|-23.7069|-42.9069|-51.1069|-57.1069|-58.507|-77.8927|-69.0531|-55.7477|-35.9477|-44.5477|-45.5477|-54.9477|-50.1477|-52.3477|-53.9477|-47.7477|-55.1477|-56.9477|-66.5477|-77.355||43.8279|62.6279|35.3345|30.1345|32.7345|13.7345|15.9345|24.7345|18.9345|31.5345|36.3345|43.1345|56.1345|67.7398|-21.6157|-30.4157|-32.2157|-30.0157|-32.0157|-49.2157|-74.2157|-64.2346|20.3789|19.5789|30.1788|44.5789|53.1788|-36.2346|-30.2346|-47.8347|-36.2346|-20.2346|-34.0346|-40.6347|-51.0346|-58.8347|-81.6554|-76.6254|-62.9217|-62.4448|-71.2448|-64.2028|-73.2028|-64.0156|-68.0156|-85.965|-82.9704|-87.5131|-66.1131|-74.1131|-52.9131|-72.3131|-71.7131|-76.1131|-88.5131|-108.8767|8.0948|58.2948|78.0948|102.6948|97.8247|82.4208|99.9548|96.171|90.603|61.403|80.003|90.6727|-17.5487||-37.3487|-41.7487|-36.1486|-49.9486|-41.9486|-75.7487|-75.1486|10.9998|53.5998|50.5998||65.7998|50.1998|58.3997|49.9998|54.7998|81.9998|126.8536|-35.5263|-55.1263|-80.9263|-70.9263|-85.7263|-106.9226|-85.0273|-77.6273|-105.6273|-102.4273|-62.4273|||-62.8273|-78.0273|-72.6273|-122.8273|-152.1273|-119.8273|-142.5273
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|20.0553|41.0663|40.8043|32.8843|38.7103||35.5463|29.2623|27.9533|27.4513|42.3973|46.2373|51.5278|59.3935|51.3927|51.6767|49.4507|54.2287|45.8727|30.8397|48.8617|50.1927|-13.1663|-18.3813|-19.1663|-21.3263|-23.9233|-10.2213|-28.9633|-29.5083|-27.8943|-30.5343|-33.3923|-40.9193|-43.1233|-51.8503|-56.0312||-51.7096|-61.4851|-56.9519|14.4412|24.5862|20.6812|33.8812|37.6552|44.6372|45.4662|52.1862|44.3102|44.0482|48.7392|69.0962|50.0897|-6.9133|-18.1273|-24.8473|-21.3353|-27.9893||-31.0003|-32.1783|-44.6373|19.7957|37.0327|36.7927|36.3777|36.7927|40.6327|37.7087|34.2837|52.6977|58.2397|64.6862|55.2897|54.9855|59.798|52.0553||54.7663|34.6063|39.0793|50.5553|55.3554|49.7914|60.8324|69.9689|-9.7998||-21.8869|-29.1528|-44.8618|-29.9819|-14.3598|-19.8798|-32.1418|-57.3858|-61.8434|-23.0973|-27.8223|-21.6223|-23.2973|-30.8223|-36.3223|-30.7723|-30.3973|-35.8473|-39.7473|-40.9223|-28.7223|-39.9973|-42.6973|-40.8805|-35.1804|-42.1351|-40.6991|-45.573|-46.2727|-50.4041||-54.5894|-56.1252|-62.3432|-58.6432|-67.0182|-78.0494|-60.1994|-55.3244|-50.4243|-39.3994|-22.0994|-12.1994|-33.1994|-45.9243|-63.2994|-54.6994|-68.3244|-77.5532|-78.7315|-69.8027|-76.4771|-79.5021|-83.4521|11.9126|31.4126|50.2376|47.5626|59.1377|74.6126|82.8444|79.6374|49.9374|24.1374|23.2124|19.7624|15.5874|22.6624|28.9124|47.7375|50.5374|59.0414|42.5414|58.5159|42.7909|45.4577|32.9327|33.0327|38.5637|33.4629|31.1379|-17.6156|-26.4156|-32.3046|-32.0274|-33.6035|-37.3535|-32.9656|-35.3227|-32.203|-27.578|-21.053|-25.903|-31.453|-32.403|-33.228|-32.703|-33.278|-30.728|-34.153|-19.578|-21.103|-25.703|-11.628|-7.753|-15.828|-26.528|-28.903|-34.303|-61.703|-39.7295|-46.0773|-44.8697|-46.3947|-49.8947|-57.1197|-74.5381|-63.0516|-57.8026|-53.2276|-56.5276|8.4519|9.9519|21.6268||31.5269|20.4019|17.4269|12.6519|17.1519|29.7269|27.4768|31.6768|34.2269|29.0518|49.1268|59.3018|69.0518|86.1019|73.141||76.6661|82.3522|89.7188|90.6718|55.1964|60.5714|51.976|54.8761|65.1261|74.9426|74.9962|75.2955||69.1455||87.7525|79.725|-25.2397||-45.2397||-42.6897
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|66.6532|62.5532|101.0532|102.0032|122.5532||169.9533|162.7532|157.7033|159.3532|188.6032|131.3032|106.7033|109.3032|68.1032|136.1532|65.5532|31.9533|35.2532|82.2532|122.8032|154.6532|172.2461|171.5973|152.495|162.6949|148.495|156.2442|185.9606|161.2826|187.2326|165.9327|215.13|-84.0353|-165.6353|-136.3853|-166.4541||-164.5023|-132.8024|-168.9663|43.478|45.828|34.928|73.528|118.928|125.828|128.528|145.5131|144.0034|-17.6572|-47.5573|-76.7072|-80.6072|-95.9072|-104.3572|-73.7572|-105.2572|-99.5573||-107.3572|-143.1572|-157.0573|-158.7237|54.551|45.551|39.351|40.7009|21.301|15.001|38.901|62.851|90.751|66.801|72.2009|124.351|135.501|154.151||111.301|98.751|71.001|102.851|131.801|115.8839|110.1322|116.6322|125.1322||128.5872|131.1164|126.3664|115.5165|125.9164|110.4164|155.6164|154.4382|154.9884|176.2144|159.3644|166.8328|153.8328|199.6979|94.648|120.398|144.8479|158.8784|130.8463|143.7111|160.2444|121.4944|148.5944|120.9443|124.3205|114.5705|151.4507|137.8123|115.3814|-27.9968||-32.6469|-54.2969|-68.5968|-72.3468|-114.3969|-147.8521|35.6126|41.5627|58.6627|112.7127|-9.2058|-29.1058|-31.9057|-51.4558|-97.2557|-75.5557|-102.9057|-115.4585|-84.1085|-114.9585|-95.7737|-76.0237|-95.2237|-128.1094|53.6412|57.2912|55.0911|59.1412|78.6911|83.3245|80.6246|90.5246|102.7405|58.3905|56.0906|65.3406|77.6905|83.3406|71.0405|67.9905|76.9905|82.6905|72.2405|84.8905|96.2405|122.8083|106.1326|116.8248|79.6248|60.0249|76.3248|88.5249|95.4748|95.729|81.7789|65.829|52.929|60.0289|111.929|86.0892|99.9471|95.7525|95.9524|111.7832|98.7332|112.6332|121.8652|144.5945|120.6378|120.0378|82.5378|97.0879|133.6378|94.8878|103.4378|84.7878|63.9378|70.6878|82.3379|100.2379|75.9879|106.7379|81.8878|106.4378|130.8783|105.115|97.3151|123.115|120.8385|122.0464|139.4478|139.261|164.001||143.1996|103.6996|86.9496|54.5496|50.6497|110.2996|105.0996|124.0496|138.4369|141.0369|140.7165|139.5665|177.5479|132.5193|124.7193||177.0193|120.1192|124.4193|135.8193|154.5193|188.3692|232.0523|139.2523|178.0023|211.9219|216.4021|236.6139||-70.7661||-138.5161|-181.9661|-128.066||-175.4161||-192.9358
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|70.9254|73.7755|97.6754|96.0754|93.9754||98.0255|105.0754|110.0754|109.7755|118.2755|131.789|119.5142|120.076|117.2358|131.897|110.6384|105.0884|111.3384|87.3384|113.6384|103.2732|118.3479|129.9591|123.9586|82.8868|94.356|78.0568|89.7906|76.1468|88.1444|68.3724|81.8278|55.4557|24.9057|30.1057|31.0557||32.1557|45.0557|55.1557|65.1123|51.5034|29.2534|48.7034|53.5034|64.2193|57.8108|60.8052|59.6552|75.0001|59.345|62.845|68.2116|65.161|53.561|58.161|63.211|70.4107||-21.9864|-32.0364|-36.8364|-66.4364|38.7421|42.892|47.5197|56.5574|49.5815|50.426|47.876|49.726|53.7254|59.3754|54.1543|57.0319|75.556|62.2313||38.7313|42.2813|39.5813|47.5313|56.5257|35.7757|33.2257|41.9757|50.0623||36.2008|37.1201|37.1713|38.9322|38.2641|41.3028|43.1878|45.626|38.5759|42.6607|42.3585|45.4637|36.9741|32.174|25.524|33.5741|29.624|30.124|40.024|35.4329|25.4828|25.5829|31.8828|31.6829|33.8329|31.4828|34.7328|48.5829|51.0033|57.873||51.8727|44.8743|48.903|47.3943|31.9942|22.1443|35.2442|32.0943|28.7943|43.2442|45.3943|48.7943|40.2442|44.8443|48.0049|53.598|48.4951|43.1451|50.6951|50.5951|56.6951|61.4378|49.4878|47.9378|56.6378|60.3878|62.8571|86.0947|45.5651|34.399|35.049|47.6969|35.2368|22.5524|20.9524|25.5024|26.4285|24.5785|27.6848|34.1151|29.5136|23.4657|27.4797|17.6297|20.6297|20.4297|24.4797|26.4635|18.8635|21.6635|22.8635|22.3135|20.2135|-5.9787|-15.0787|-17.7787|-22.4735|2.6635|8.9635|12.6135|15.6635|15.9135|21.0635|20.9059|19.5171|17.7171|17.1671|15.7671|19.2671|21.6671|22.7178|15.8678|18.2678|19.4135|17.4635|12.6136|11.9135|10.9635|14.0135|17.0635|16.5635|17.541|17.591|18.341|18.141|13.691|16.341|17.2051|17.7551|-6.2535|-11.9535|-13.6035|-15.1035||-16.5035|-16.3035|-13.2535|-14.9035|-18.7035|-13.5535|-13.7035|-13.4535|-14.7035|-14.5535|-17.4535|-19.7035|-21.3535|-24.4675|-26.7452||-20.0049|-21.9048|-22.1048|-26.8048|-29.7671|-25.2768|-28.1768|-34.2084|-23.4584|-26.2584|-26.8584|-24.9084||-24.1584||-27.7084|-32.0584|-32.0084||-41.1084||-38.5918
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|44.7506|73.2007|128.7007|138.839|106.339||131.3891|122.7322|128.1322|129.2822|144.9949|140.2914|128.8413|104.9913|123.8413|92.5414|133.3413|164.213|167.113|160.8696|152.6697|148.6826|122.7326|107.2825|113.3825|119.0325|124.8825|130.4826|107.8825|121.5826|143.701|112.579|117.829|110.129|90.779|118.779|114.4291||116.979|133.729|-9.951|-38.601|-65.9011|-109.0011|-111.0011|-90.5011|-136.601|-177.8512|-163.761|-135.5693|-87.3694|-43.2194|-54.0194|-68.2194|-84.5194|-97.8694|-97.5194|-111.7694|-112.4694||-114.2694|-105.5194|-120.5693|-130.1694|-134.3193|-108.9193|-131.0693|-137.7627|-154.7089|-135.6718|-158.7675|-160.9702|40.6973|48.2973|71.7973|87.0473|88.0473|76.7473||78.4473|46.4973|86.9473|147.1973|155.0643|189.5472|144.814|148.968|141.4978||147.6167|141.8058|129.4855|86.7855|131.2855|95.2815|89.8814|76.1815|65.6815|94.4815|101.2325|115.4743|76.6743|81.1853|45.9853|61.5853|68.2353|33.6353|29.9853|44.0853|46.6353|45.5353|66.7353|46.3853|12.8353|25.2353|37.4353|40.5853|77.1853|90.7353||109.5445|106.8937|85.7005|-27.4096|-59.7595|-90.5595|26.8067|57.7567|90.3067|104.1567|105.3067|114.1067|112.8885|114.7734|126.5443|98.176|112.9062|87.2562|75.9562|65.6062|94.1562|115.1321|104.5224|62.6224|72.1724|56.2413|55.4822|64.6968|68.2156|38.0275|42.2975|37.8975|42.2173|35.9173|26.2673|30.8173|31.1673|29.3173|42.1673|-9.9032|-38.7532|-37.4032|-37.1532|-40.5532|-39.7032|-38.9032|-41.9532|-42.3032|-38.1532|-44.0532|-64.073|-57.2573|-57.3084|-60.7418|-63.3918|-66.454|14.6723|8.2224|24.8724|31.1723|33.7224|53.2224|83.6989|70.1093|-17.8355|-35.6855|-52.6855|-52.5294|-51.9108|-50.7356|-48.8949|12.9866|36.1366|34.3614|40.3959|44.1164|46.7862|48.663|43.8323|38.4412|34.0912|30.2412|36.7437|45.4793|41.4871|31.2371|31.0871|30.9871|30.1812|25.9475|27.3779|28.8034|27.2154||29.0584|24.5084|29.0223|27.9723|23.5723|24.5723|22.8723|25.3223|28.2238|31.4679|24.8982|23.1982|24.4982|23.4482|22.1982||23.0982|26.4595|27.1571|25.4068|20.7068|24.7568|21.9568|16.0568|25.5068|25.9655|33.0193|26.9693||35.6358||28.4528|26.0283|28.9076||24.5554||25.5554
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|11.7492|20.3492|49.4491|51.1491|60.2492||77.4491|87.3007|84.9507|98.1981|101.6981|79.0981|97.6151|86.9282|69.9282|98.3281|73.4368|70.2367|83.6856|63.3856|73.9356|67.7199|71.3672|76.7218|85.0501|73.4978|58.4978|63.5979|64.7014|63.8131|73.6094|69.208|59.908|51.858|18.808|28.208|27.958||32.758|44.908|56.758|73.6577|47.8577|30.5577|43.0078|52.0078|62.8801|38.7719|35.8719|44.5219|53.6195|43.3657|46.0157|45.4657|58.5777|-15.0116|-13.3616|-15.3616|-15.2116||-20.2116|-28.0116|-30.1116|-54.5116|27.595|32.0451|39.845|49.2481|41.6498|42.0863|49.7677|42.6677|42.1177|50.2677|50.4627|40.5166|51.923|46.6131||41.2343|50.4377|47.4649|40.7649|23.6649|24.3649|30.4149|39.6149|39.8826||29.0833|31.6333|37.1375|32.2875|32.5875|36.6375|34.1875|26.6375|19.1875|22.4375|25.3875|8.2375|19.1875|29.9375|29.2375|32.4587|30.1514|27.1514|20.7514|19.3514|21.7514|14.6014|20.7514|21.7014|29.4514|29.0014|31.5514|32.4514|39.8901|34.977||-3.7475|-15.2975|-16.0475|-17.4975|-30.8975|-43.2975|-42.9836|-37.2181|15.188|25.188|13.438|20.888|19.988|18.988|9.838|8.938|11.188|12.938|19.388|20.338|33.338|27.238|16.138|23.088|27.388|17.888|21.588|13.438|16.338|21.688|20.938|23.988|28.0361|34.5725|28.2951|30.979|31.2181|28.2381|29.794|-6.4873|-9.3373|-6.0373|-18.1873|-21.7873|-17.9373|-20.6373|-17.9873|-14.5373|-24.0873|-27.6046|-27.4688|-31.7062|-29.0323|-26.4323|-31.1329|-32.9329|-35.2438|-37.4159|-33.0241|2.9066|11.1065|8.5565|13.9066|27.4066|31.5749|24.035|21.035|21.1351|19.8851|20.4351|21.2351|29.0851|35.8385|31.5887|33.8713|28.7713|26.2713|25.7713|24.7213|30.2713|23.6213|31.5213|31.0213|30.4726|32.1973|32.6911|35.1358|44.5856|35.1219|32.1777|40.1777|48.0128|41.2701||36.2701|42.8201|53.004|54.4399|28.5399|44.4899|49.7268|55.3192|-6.9524|-8.7524|-13.4024|-16.0524|-28.3024|-35.3524|-32.1024||-8.3524|-10.8024|-25.5024|-27.3024|-27.8024|-20.8524|-26.5524|-33.2524|-27.9524|-30.3024|-30.8524|-29.5524||-35.6024||-46.5524|-47.6024|-50.3524||-53.6524||-53.6524
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|90.8501|90.0501|102.4578|112.1071|124.5889||125.0102|111.7602|123.4602|135.1732|157.4826|148.3703|110.5138|83.1332|72.9783|61.1783|60.9283|46.7783|58.7283|58.4283|70.3783|71.3173|96.8891|67.2606|28.3764|25.0264|28.1264|28.6764|28.5264|27.8764|33.8764|35.4764|46.9264|43.3613|39.3899|41.8478|42.6478||40.2532|29.0086|22.1586|27.8086|24.1086|17.6586|25.3586|26.5086|29.2086|31.3086|30.6586|34.7586|35.1834|36.3834|40.6334|43.6962|46.2072|47.4833|54.5|-6.6576|-12.3576||-12.7076|-11.4076|-22.7076|-45.1076|37.6461|37.9961|43.5282|47.4094|48.8955|53.3258|49.8258|57.4758|49.8258|55.2258|53.2304|58.7304|75.3389|66.6084||65.9037|34.3538|42.9037|56.7537|62.6537|72.7851|64.875|78.275|69.3981||30.1362|30.2111|23.8111|26.3611|28.4611|33.9263|35.738|35.7416|27.3416|27.1711|36.2628|22.2475|-4.2001|-7.9001|-11.6001|-8.9001|-10.4001|-12.3501|-14.0501|-19.3501|-20.6001|-26.504|-23.0161|-21.2013|-18.3013|-23.3513|-22.0425|-16.4425|-11.6425|-12.9925||-19.0925|-23.2425|-21.0925|-22.2425|-28.6925|-37.1925|-29.0953|-27.0453|9.2039|16.2039|23.3039|27.6539|30.7968|29.2617|33.8713|36.7322|35.9361|28.7861|32.5861|25.6361|27.5861|27.6861|14.9361|7.4861|24.2861|22.5861|23.8861|31.1051|20.8635|16.6849|20.4806|16.2603|17.2446|17.774|14.974|16.374|16.474|15.674|20.024|22.0509|13.4009|18.5009|19.2009|16.5009|13.7509|12.1509|16.0509|6.1009|4.7009|7.7009|10.8509|10.5009|11.3509|13.8009|8.4509|5.7009|8.9009|8.9509|13.8509|11.9009|14.5509|14.3509|17.6509|20.9509|21.3509|23.8509|19.1509|12.6009|17.3509|25.8509|32.5645|28.0568|17.9068|20.3155|21.2525|17.5279|17.6341|18.7841|19.1341|14.6341|16.1841|18.2201|16.7243|17.8743|20.1696|19.2196|21.0696|19.3418|14.3406|16.1007|14.4758|15.4519|15.3519||17.8234|18.4404|13.0994|13.0994|8.3494|14.1994|15.053|14.703|13.303|15.153|16.003|-7.6963|-12.3463|-14.6963|-12.2463||-6.6963|-6.1963|-7.9463|-13.5463|-14.7963|-12.8963|-14.0463|-12.6963|-5.5463|-8.2963|-13.1463|-15.3463||-19.0463||-22.8103|-24.7103|-21.5103||-25.1603||-26.5792
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|93.4495|65.0495|102.5495|100.6495|95.9495||55.2995|79.8995|116.1495|135.8995|156.4995|163.6052|149.6733|151.6287|143.7859|133.3858|137.5359|128.2859|153.2859|163.9359|179.9859|150.0359|159.7221|124.964|107.568|97.8074|79.4496|82.1996|101.7418|74.6348|77.9037|85.0773|81.4103|73.5181|52.1681|51.3181|56.0681||63.6181|71.4805|77.0333|-9.1543|-46.2543|-58.2543|21.4755|32.0755|35.4755|38.6255|36.9255|43.3755|46.0179|56.313|46.4304|53.16|53.7693|57.3093|56.0093|48.9593|53.4593||47.9093|47.7593|28.1093|15.5593|44.6593|49.1593|54.1954|59.9376|54.0876|53.8876|59.0876|55.3876|60.7376|68.8876|65.8972|67.2237|82.831|42.581||39.931|27.881|30.781|43.881|43.281|47.631|39.331|50.681|55.455||37.4058|34.8317|36.35|35.6|37.9634|21.3634|28.8133|26.6116|22.5616|18.6616|21.6116|20.1616|17.5116|20.3616|19.0116|24.8116|27.7191|28.7259|25.7875|25.2375|26.4875|24.2375|30.7375|34.2759|37.6972|36.3295|34.311|-4.4824|-16.6324|-19.1324||-29.3324|-34.7324|-27.3824|-25.3324|-28.9824|-41.7324|-39.1104|-34.1604|4.1277|16.4777|20.6277|26.2277|27.6777|26.6277|30.3277|30.6277|20.2277|21.1277|30.4277|23.9277|34.5277|33.7777|22.0277|11.8277|34.1777|36.5777|41.6277|54.7277|45.83|34.0596|43.6532|19.1532|11.3532|7.8032|12.6532|14.9532|20.9032|23.4032|28.7532|-6.4601|-25.0601|-28.7284|-28.6784|-30.0284|-23.6284|-15.0784|-15.8784|-23.5784|-34.3784|-28.7597|6.7005|8.5505|10.7005|7.8005|8.8505|9.2005|13.6505|14.2505|18.3005|8.2505|11.9505|16.9005|21.9505|29.8005|28.6505|32.7005|31.1505|27.3505|37.6005|48.2621|43.8775|38.4529|36.1783|36.4077|31.1204|31.462|35.4619|33.6932|32.1432|27.6673|24.7173|-5.3254|-14.6754|-23.4254|-20.7754|-22.2754|-19.3254|-15.7254|-22.8254|-29.2254|-21.0254|-21.3754|-24.8254||-22.2754|-27.3293|-26.5569|-29.2099|-30.4133|-22.3824|-20.3824|-17.2824|-24.2324|-22.8259|-25.184|-28.384|-26.6758|-26.2767|-25.3767||-17.3767|-19.5267|-23.2767|-24.6267|-30.2366|-28.6415|-29.5915|-36.1793|-27.0293|-24.8793|-32.3793|-28.7793||-29.0293||-35.1293|-38.9293|-34.2793||-38.6293||-43.1793
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|11.6538|12.8038|15.4038|14.9538|18.3538||21.4038|21.7064|22.7091|15.8091|22.1091|23.1105|21.241|26.5934|22.8652|20.0152|24.781|21.5338|14.8838|7.3838|12.8338|16.4217|11.6769|12.3195|9.4206|10.0141|10.6511|10.5011|13.2511|-2.1824|-1.9324|-2.8824|-7.5824|-6.4324|-11.5324|-10.9824|-12.9432||2.2391|4.6391|5.3891|8.8891|9.5391|7.7891|11.4391|9.6891|9.4391|8.5891|8.8891|10.5391|13.3605|-4.6882|-3.5882|-3.8882|-4.1382|-8.2382|-7.5382|-8.9882|-7.3882||-8.4382|-6.7882|-12.3882|-15.6191|5.6354|6.6854|7.9854|7.4854|8.5854|10.1354|10.1354|12.9854|11.9831|11.9959|11.3783|11.9283|11.8038|14.8159||14.9802|7.0302|7.5802|9.2802|10.5802|7.5608|6.8108|9.6608|8.9009||10.8087|9.0197|8.8015|8.594|7.394|8.044|9.37|8.5396|8.7896|9.7765|6.0765|6.4765|8.2265|6.5265|7.4265|10.0765|7.8787|10.6408|-4.6186|-6.1186|-6.5388|-7.589|-6.795|-7.2154|-6.7983|-6.3983|-6.6983|-8.2827|-7.3101|-7.4101||-8.1101|-9.1617|-9.2459|-7.7959|-9.5459|-11.0645|-11.4606|-11.7106|1.783|7.033|7.633|9.833|9.3303|10.1831|9.5759|11.2259|8.5759|10.9259|12.3259|11.9759|12.8172|-5.3468|-7.4968|2.8172|6.3672|6.3314|8.629|5.279|5.429|6.079|7.4604|6.3524|5.5739|4.9739|4.2739|6.3739|-1.4094|-1.8594|-1.4594|-1.7594|-2.7594|-2.5594|-2.4094|-5.5094|-7.1493|-7.3473|-6.9392|-7.4452|-7.8168|-6.3168|-5.9668|-5.9668|-4.7168|-3.3668|-5.8168|-7.3168|1.4195|1.8195|4.1195|6.2195|8.0195|8.3195|10.2195|9.6821|9.8236|12.1176|9.7364|8.7364|11.1864|9.6864|11.2323|10.5323|13.0488|11.089|8.339|8.289|6.239|6.139|7.889|7.439|8.339|7.889|6.939|9.739|10.7469|8.6967|9.3467|9.9366|-2.3692|-3.3192|-4.8692|-4.8692|-4.0692||-7.1692|-6.2178|-5.3678|-6.6178|-7.4678|-5.1678|-4.8178|-5.2678|-7.0178|-8.3955|-9.0544|0.8659|1.4159|1.4659|2.8659||7.0159|6.9659|7.7159|5.4159|4.1159|7.0159|6.5659|7.2659|10.6159|12.3607|-2.8891|-7.1891||-8.9891||-7.2391|-9.6391|-10.1391||-11.7891||-12.3391
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|8.2924|10.3424|18.3924|22.3424|24.1924||27.0624|26.7064|30.1064|29.0862|32.9809|24.1309|31.3414|28.0536|24.3137|23.0637|22.9369|-5.3977|-7.2977|-7.7977|-10.0977|-11.5477|-8.9477|-6.8977|-7.3477|-5.9477|-8.7977|-8.0977|-9.3977|-7.0477|-14.9477|-22.9977|-26.4949|-25.3949|-30.6268|-32.6021|-28.5115||-26.8615|8.6855|10.9855|10.6855|11.1855|7.2854|13.3854|17.5354|19.1832|19.4268|16.0784|13.7784|15.8097|15.6266|16.3628|16.2128|15.9128|15.0128|-3.7609|-3.9109|-5.2609||-4.9609|-13.3609|-18.4109|-18.9214|9.6628|13.3628|13.4475|10.0475|9.7975|9.0975|9.1475|11.0975|9.4975|10.9975|9.5975|13.5475|16.301|13.9781||17.4785|14.0575|12.7575|12.3075|13.9075|16.6076|16.4241|18.8086|18.5272||19.0429|18.4476|20.3592|21.3092|14.6592|16.9592|18.5592|12.2092|16.3592|15.9092|17.1592|18.8092|21.4592|29.0592|25.0592|28.8092|20.6741|21.0682|16.9152|20.4925|-6.7457|-11.9457|-11.8457|-12.7957|-16.5457|-15.4457|-17.445|-16.7673|-16.6676|-16.8176||-16.4176|-15.4176|-16.4676|-17.9676|-20.8176|-18.9676|-17.3676|-19.0676|-22.4176|-18.8526|-16.6525|-14.3526|-17.8526|-16.0025|-20.4525|-19.7525|-22.0526|7.0677|6.5177|6.0677|8.5677|14.5177|3.6177|9.1677|12.9177|15.5177|18.3177|21.805|21.0029|17.9528|19.7321|19.0505|19.1026|20.0899|16.2399|19.2495|7.9995|7.3995|8.3495|10.3495|13.1995|12.7995|12.4097|11.5597|15.0597|13.3597|15.7097|13.0097|15.3597|18.4097|20.0439|-5.8605|-13.7605|0.9773|2.7273|0.5273|3.1773|6.0273|7.7773|8.7273|11.3773|9.3273|14.0273|15.0773|8.1773|10.3273|11.3773|12.8773|13.1563|15.0293|15.6203|15.9653|22.5202|18.8242|18.7753|19.3663|19.5143|20.0563|25.2313|24.9353|15.5713|15.1273|17.9863|25.1823|28.3423|14.6903|19.8653|20.3093|25.7554|21.9031|-3.2149|-13.3179|-12.6279||-10.2629|-9.3259|-18.2469|-18.1479|-22.4322|-20.3659|-22.5627|-19.1781|-22.4301|-25.519|-26.385|-22.492|-22.787|-27.4727|-28.1761||-22.1995|-25.7485|-27.0842|-31.6809|-32.6373|-30.9655|-36.3416|-35.9712|-33.3336|-31.3961|-37.0834|-37.614||-39.3874||-37.0221|-40.4338|-42.3709||-46.2149||-51.5364
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-68.8429|-61.7089|-62.076|-42.476|-35.7759||-53.143|-69.643|-90.009|-89.4429|-96.309|-93.543|-88.143|-85.7089|-92.7759|-91.2089|-90.009|49.0965|69.6635|45.1965|71.6965|76.3966|88.3295|97.8124|97.339|109.2493|92.0833|103.0493|114.3188|119.168|118.3681|110.668|74.334|78.934|86.901|81.468|64.168||82.2011|57.001|71.934|95.401|107.1011|71.501|75.1341|86.234|94.5341|123.1011|136.1508|122.8177|107.3177|-30.3294|-51.3964|-65.4965|-64.6624|-76.5625|-52.4625|-49.8294|-39.2965||-50.6624|-80.7295|-67.6295|-103.0295|40.2347|43.0346|67.2347|69.0369|67.0217|68.2217|68.7887|73.4894|75.8697|108.0895|68.4515|43.4515|34.9845|28.0844||28.9845|20.9184|20.6515|23.4184|23.0844|23.9845|28.3844|37.5184|39.6844||37.2514|24.8184|38.8184|24.9845|53.7514|62.4515|79.2185|80.6185|77.6185|55.4845|53.6844|96.2185|75.5847|60.8848|67.5847|85.1178|99.6848|96.4957|77.5286|56.1287|54.9616|58.8287|70.8616|71.0617|64.9957|77.0286|90.9286|114.6617|108.214|118.2731||109.7062|126.4061|112.1731|110.4061|84.3731|92.7062|94.1731|90.8731|111.1061|-20.958|-66.458|-78.958|-88.525|-79.758|-93.292|-90.358|-97.225|-92.992|-78.958|-103.859|-65.358|-113.625|-126.492|-144.8726|17.0841|26.4511|43.5171|45.3511|44.4171|51.8511|52.9511|84.9511|92.1171|75.4511|56.9511|48.1171|56.9511|88.1511|118.8511|125.1248|124.1149|140.1379|133.0222|123.9223|169.8139|91.9469|76.5469|45.8138|72.7139|94.8469|109.5302|89.9898|-31.0063|-13.8062|-7.9062|-42.3722|-81.4392|-84.473|16.3346|37.7676|53.3676|41.2346|26.8346|29.6346|30.8346|43.5016|44.2676|35.6346|48.3346|55.3676|53.4346|62.4346|66.0016|60.0346|58.5346|63.7346|66.6676|75.2676|37.8346|62.8676|78.0676|89.0016|92.4392|104.1432|95.3431|83.0762|75.7102|81.6762|84.8762|134.8431|109.8762|84.0432|117.7432||127.0462|110.4761|78.2462|48.5062|54.4462|116.8762|142.1847|103.7847|106.3147|132.8547|118.5401|124.1801|115.1801|136.4801|128.7801||140.6801|157.7801|161.7271|198.0012|227.0244|175.0134|155.3134|160.7134|166.4834|192.1434|197.5434|229.3134||203.2834||228.4434|201.3834|204.4316||192.1816||-22.3125
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-92.1303|-77.6303|-56.2304|-62.7304|-39.8803||-45.3304|-41.5804|-52.2804|-62.7804|-57.0804|-50.1303|-44.5304|-55.5304|-59.0304|-82.4304|-99.6928|-90.2129|-94.2629|-109.086|-77.3142|-65.1642|-61.8642|-44.4642|-56.8642|-86.9642|-92.1087|-97.5543|-94.5534|-101.9533|-107.347|-93.997|-78.797|-97.347|-100.7388|-106.041|-119.1148||-108.6648|-130.2148|-138.1517|-142.1462|-115.0048|-76.5547|-57.5048|-55.2548|-55.2047|-48.7548|-53.9047|-52.8047|-69.8547|-75.4047|-54.9047|-83.0048|-103.1047|-111.9547|-112.5547|-97.2548|-78.5547||-73.4547|-82.9047|-93.1047|-117.0048|98.3125|116.9624|115.5893|92.3557|104.0557|102.3557|110.5547|106.7389|83.3889|82.5388|78.5198|82.8248|63.4578|53.7578||68.1078|60.8744|51.6744|68.3244|82.0853|59.7853|62.2853|58.4852|51.2352||67.2352|54.2352|46.0853|27.1853|62.1353|67.9353|83.3853|90.3353|86.3853|55.8853|53.4852|58.9852|52.0853|49.7352|49.2352|62.6353|100.9852|100.8753|102.3715|102.1917|90.8417|78.6917|87.3417|92.2417|70.7417|87.8917|87.9417|110.3917|-13.745|-38.295||-84.295|-72.945|-60.845|-25.395|-55.895|-80.745|-96.195|-93.445|-90.545|-47.445|-37.895|-44.895|-84.245|-99.195|-104.5404|-101.57|-97.07|-113.7398|-117.8399|-108.7898|-74.3399|-106.1399|-120.796|-140.0146|35.0607|45.2107|37.1607|43.3607|54.3607|45.5108|27.4107|40.6607|55.4607|46.8607|84.2107|124.0607|127.215|134.215|150.8535|115.2535|168.7358|91.6859|110.3888|77.5387|77.5387|78.9887|72.8888|70.3387|56.7387|72.6887|53.2887|92.6388|87.7887|103.9387|96.6563|100.1649|85.9099|89.5099|88.7556|94.1242|86.3742|97.7479|81.2479|54.1479|63.8479|66.7479|72.8479|79.4479|62.6479|68.7479|80.8979|65.6979|91.548|104.2479|136.8303|110.5657|121.9816|117.1288|133.3904|97.3404|87.9404|100.3404|44.0403|77.4404|96.6904|81.0904|96.7903|93.8404|95.0403|114.5904|104.6404|78.1404|109.1904||141.4904|140.4404|126.6754|122.6296|142.1296|138.9322|160.0045|125.1244|140.4742|133.621|123.621|158.371|148.9156|121.8156|123.8656||114.5156|133.3656|132.8656|188.3156|172.2295|169.4399|114.9684|95.3185|95.9684|94.6184|108.5185|117.8684||157.8185||156.527|141.2504|-15.3605||-89.5105||-92.1105
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|-211.9126|-242.8701|-252.4368|-296.1579|-211.4378||-261.0609|-229.1817|-215.9317|-218.2315|-171.9317|-159.4815|-86.9317|-174.2815|-279.5315|-268.0816|-239.7815|-318.3057|-288.3892|-173.1318|-207.6318|-254.0617|-234.3886|-229.4656|-248.1084|-240.4885|-273.8906|-286.0469|-276.0951|-234.0951|-200.9449|-236.3451|-275.295|53.8192|116.7691|161.6192|159.4193||220.1192|144.7191|185.3692|193.0692|162.6693|157.3692|214.5191|229.2338|229.3484|200.1985|232.1985|187.5924|183.0951|176.2116|197.3|180.6691|179.1885|-47.9387|-45.6887|-48.8386|-57.2387||-58.1386|-102.9887|-120.5385|104.5884|182.2385|177.3002|155.5574|157.9573|190.3834|168.7055|190.8557|179.1057|182.9555|212.618|179.7071|174.4924|121.6423|115.6924||168.2922|175.8086|176.2387|176.6945|225.0478|143.6978|149.1479|159.8479|142.3479||147.8979|120.1978|153.0979|186.7478|234.3479|217.2978|-21.4538|-75.154|-119.604|-112.7038|-137.7539|-101.2539|-86.7038|-92.7539|-176.0539|-187.7794|-194.1322|-190.054|-175.1541|-189.4541|-201.9854|-218.2467|-220.2482|-226.1306|41.2792|57.2792|65.0292|65.0292|107.5793|88.5292||75.5793|111.4291|108.9291|108.9291|135.8293|121.9291|81.8293|135.9792|196.8791|208.3293|174.4291|157.2792|185.1791|242.6791|253.8278|278.6419|228.262|208.6118|186.4619|171.6619|242.1619|210.062|172.6619|89.4119|240.1619|248.3047|197.3047|173.5547|175.0046|219.1548|237.4048|221.2546|268.1047|261.3047|300.0046|284.5547|162.7048|158.0046|352.8547|372.6285|297.6443|300.5927|384.4428|329.0838|302.1546|206.5917|200.2916|123.5416|111.0416|150.5917|156.0416|114.7416|111.2416|168.4418|158.5917|221.9418|233.9307|220.9516|-89.5129|-74.1628|-73.4629|-68.813|-161.1628|-163.5936|-160.9235|-163.856|-178.3558|-162.2057|-176.8057|-181.1556|-179.8057|-197.4056|-146.2557|-223.2057|-225.1556|-253.2142|-240.947|-183.8472|-207.197|-221.0972|-219.2471|-198.3972|-177.947|-201.5972|-182.4971|-132.0471|-152.9971|-176.0471|-294.9971|-332.5601|-320.1404|-360.0448|85.518||171.5678|148.6179|107.3178|46.518|33.8178|147.018|200.768|160.718|251.3679|273.268|261.6179|231.268|288.3178|347.8178|337.218||273.0678|326.768|373.468|451.1679|491.8562|275.3562|291.9063|339.1062|361.0562|435.9563|515.2564|469.6516||476.6522||491.8522|-85.2909|-432.3908||-489.3908||-518.363
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|-78.5681|-82.5152|-62.3329|-60.4829|-70.4168||-67.5668|-80.9489|-66.3488|-75.9489|-49.5488|-54.3488|-60.2988|-68.5488|-86.3988|-92.5122|-96.6122|-93.3302|-78.9802|-106.3302|-110.379|-111.7777|-121.9227|-101.4227|-42.1727|-46.2728|-37.6727|-61.1227|-52.3727|-89.2228|-69.1727|-73.9227|-88.8727|-95.9227|-129.9713|35.2828|29.2328||44.4328|52.1329|46.1828|51.5828|65.7328|42.9828|79.7328|86.7328|59.3328|67.9328|72.7302|81.231|-12.1663|-20.9163|-14.4664|-33.8163|-74.5163|-75.6163|-63.6163|-63.3663|-70.8663||-64.8663|-53.6663|-75.8163|27.3204|74.4704|57.0204|76.8704|77.9677|76.1174|74.2174|84.5105|82.8044|73.1108|81.4164|77.8061|82.2061|81.9561|88.3561||118.7936|76.1572|57.2572|74.3072|69.6853|77.3733|67.4385|65.3656|69.4813||54.2313|71.5313|67.5304|74.0304|73.9697|74.5304|79.3601|79.2031|72.253|71.0317|61.7317|38.7317|41.4817|82.4317|-20.2648|-19.5648|-32.4148|-45.6148|-46.8648|-48.4649|-57.8648|-69.5467|-59.8967|-57.9967|-65.9967|-48.5968|-54.0467|-49.4467|-48.4467|-37.8967||-33.3468|-25.2967|-33.7467|-42.5467|-63.2467|-78.6467|-62.8468|-78.9967|12.6514|49.8514|62.4514|64.1514|79.3574|59.7731|45.1731|39.7731|39.0231|16.1731|34.5231|39.4731|41.7231|43.4731|33.0231|26.2231|33.2231|40.0731|41.7731|39.7231|42.5231|38.8731|40.6231|35.2731|64.9231|69.3324|58.2754|59.5254|63.4281|62.6281|85.7459|56.9049|66.0556|62.6608|58.2108|58.0608|59.9273|49.4773|29.2273|43.5273|35.4773|58.8273|63.6102|49.2601|55.2101|56.2327|50.0327|36.1828|33.0827|48.3828|50.6828|51.3441|52.8441|53.1441|62.4441|77.9717|-12.9107|-19.8606|-42.9107|-53.1106|-62.2106|-61.7315|-71.0551|-55.7051|-49.7051|-44.7051|-37.8051|-31.905|-38.4551|-44.405|-66.3051|-54.6051|38.1328|59.7328|54.0328|59.9828|71.0801|63.1457|53.1957|67.7457|80.4316|70.6633|70.4634|83.402|87.9446||81.011|105.3743|81.1497|77.0497|52.2497|84.9997|64.6497|81.0497|79.8555|91.3726|67.1226|80.0227|88.1494|89.8994|75.4993||95.4993|75.4428|80.7928|81.3302|71.7802|97.5302|108.7317|60.0316|90.8816|110.875|-14.0069|-24.6569||-36.8069||-13.8569|-33.8069|-34.7569||-75.6569||-58.0569
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|16.4178|16.2179|20.9178|19.0178|24.8678||27.7244|28.8636|23.5636|22.6136|29.8136|19.9136|16.6136|15.7136|11.3136|17.5136|6.2136|2.5136|4.7636|13.1136|20.6136|24.4636|26.4157|27.8066|25.6788|29.4159|25.9376|25.2586|29.0586|30.758|33.5428|29.7428|40.357|-12.7881|-30.2381|-26.6016|-29.3529||-24.8529|-24.1529|-29.3029|-19.7529|-19.9029|-25.803|14.7306|17.6806|15.5306|18.7306|22.3584|23.5482|20.3209|25.5261|22.0551|22.8366|24.3673|24.4603|28.9185|20.9185|23.7185||23.2185|-23.4197|-23.0197|-29.1708|8.1668|3.8668|4.3668|4.7168|3.5668|2.9168|5.4168|9.9668|14.2168|10.2168|9.6668|18.2168|19.6168|19.1168||20.9029|20.6029|16.0529|15.0029|18.0029|16.9529|18.5529|21.8529|27.9029||17.8741|23.0241|19.8741|10.0741|9.4741|8.1741|15.9241|24.5741|25.1759|25.603|26.8765|24.9883|22.7883|26.8383|16.0383|18.3883|24.5883|26.6106|24.7106|25.3911|27.5671|22.9172|27.0871|23.3928|22.6268|23.5768|25.3002|25.8156|21.3256|-4.2863||-4.4363|-8.6363|-8.9863|-13.9863|-20.1363|-27.3863|-17.0418|-19.4918|-16.5418|-6.2918|-5.9918|-7.6918|-8.8418|-15.1918|-13.8418|-13.3418|-16.8418|-20.5117|-18.4385|-21.179|-15.8351|-13.1851|-17.4351|-25.0213|12.3874|11.2874|10.7874|12.2874|14.1374|15.8874|15.2874|16.8874|21.8874|13.0374|14.4374|15.6874|15.4874|16.4374|17.6046|15.3046|18.7046|18.8639|19.5139|20.5814|20.0824|24.8123|19.1623|25.0257|19.4546|14.5674|11.5674|14.5174|18.5674|12.4232|10.1732|9.2232|5.3732|7.2232|15.1732|13.9232|18.9133|16.1307|14.2801|14.9301|18.7789|17.3007|17.3027|18.7027|12.6527|13.1027|11.3527|13.8027|18.3527|18.4589|18.6034|15.1534|14.9534|18.4034|19.3034|21.5034|17.3034|19.8034|15.6034|19.2534|24.1313|15.7813|16.7813|20.2313|17.9813|21.4458|23.0067|20.45|22.011||20.411|14.461|13.111|8.061|5.611|15.261|15.961|16.461|-7.2183|-8.4683|-13.0683|-13.8183|-14.5683|-17.6183|-20.0683||-10.7683|-12.9183|-14.7183|-10.1183|-14.4683|-10.9683|-5.9183|-14.8683|-12.1183|-9.4683|-12.7183|-13.8683||-17.4183||-23.6183|-32.7183|-23.4183||-29.4183||-25.7683
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|-246.8197|-208.1197|-132.2696|-208.9195|-229.1695||-301.4195|-319.5591|20.6277|33.5276|196.1277|211.0276|241.3276|235.1775|212.6775|245.3777|213.6775|150.7776|83.5776|73.9775|260.7776|389.0276|446.776|506.5569|231.6253|240.0252|240.0252|275.8847|248.367|285.0997|278.1495|267.1996|255.2025|213.5526|111.3026|172.4525|150.4525||236.9525|147.9525|135.1027|225.8527|253.6107|246.4662|232.9046|152.5545|119.7544|157.8045|191.1045|204.3687|176.0484|192.8768|263.4464|171.9344|191.5917|208.5019|194.4423|174.5922|186.8922||211.1422|231.8922|206.4423|133.5422|185.8422|202.5922|187.7922|153.2922|154.8922|157.9921|191.1422|240.7922|266.7583|267.4576|309.678|270.994|292.6442|344.0941||263.9436|220.3938|157.5437|229.3938|291.3938|278.6699|254.394|256.3711|275.0213||233.4712|-160.0545|-75.1544|-237.1044|-204.8494|-203.3494|-166.6492|-185.6492|-177.8992|-219.9493|-169.7994|-203.3992|-209.9493|-170.5994|-236.9493|42.6712|69.3711|117.1712|179.9212|179.7713|178.2212|150.2713|195.3711|222.1211|242.3018|245.752|271.7753|281.8006|243.8679|263.1291||226.1291|284.4292|266.3568|291.3078|321.1168|307.4688|177.6188|148.9688|191.3688|212.7658|205.0746|116.8747|100.8246|51.6746|39.7747|36.8747|34.4246|79.6247|77.2246|77.8747|126.9246|126.6247|98.8246|62.5247|89.9246|77.9746|79.1746|92.4246|118.5247|105.4746|121.1746|112.9746|125.1247|132.3747|135.3246|153.0746|134.9746|178.7246|213.1247|231.4726|194.0115|176.8116|154.5115|74.9115|175.1615|216.7116|189.2499|195.7306|123.6224|127.3225|154.9502|104.8002|123.7501|133.4386|159.6069|97.0069|125.6569|124.3522|127.6967|107.2808|112.5869|102.4369|127.8369|118.637|88.387|71.137|28.237|58.4369|73.637|96.737|-7.9139|-33.6139|-29.3139|-47.1139|-74.7139|-97.9639|-93.0639|-72.6639|-34.7139|-41.8139|-97.8639|-89.7639|-80.8639|-81.3639|-86.3639|-81.1639|-95.6139|-84.7639|-72.1139|-88.4639|-108.3639|-107.8139|-123.6639||-165.4139|-188.2025|-183.3241|-205.4668|-213.6668|-124.4168|-185.3168|-212.3771|-196.1371|-197.0547|-186.4546|-230.1047|-195.5047|-153.6547|-129.5047||-106.9047|-83.3047|-74.8047|-82.3547|-141.7547|-117.2046|-152.9546|-150.1047|-50.3047|-127.1547|-77.8047|-140.7046||-221.8547||-221.4047|-237.3047|-275.3047||-311.7046||-412.4047
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|-36.0692|4.9597|13.6097|16.9597|20.5597||18.8097|13.3597|16.1097|24.0597|40.3597|31.9439|31.866|32.5365|19.7865|29.0365|30.7723|21.6723|20.2723|30.4223|28.7795|35.2341|30.7936|32.5436|34.9802|35.3802|44.5302|38.8802|44.2302|42.7268|44.9768|-12.1581|-12.108|-25.9081|-42.9581|-37.1581|6.8233||16.2733|36.8733|33.2462|25.6781|-8.8369|-18.9869|7.0781|13.7781|15.6781|16.6281|-5.0869|-5.5869|-7.4369|-11.7869|-11.1869|-9.5869|-18.2869|-22.3464|-20.6226|-19.7726|-22.8226||-25.1226|-22.3726|-25.5726|-23.5726|14.0937|20.2437|22.4004|17.853|16.7029|21.303|9.803|11.853|15.153|16.553|16.553|15.7029|18.5284|20.0309||22.6914|14.9687|13.4687|17.6687|16.7523|18.943|17.8304|21.4216|23.225||18.6134|21.4886|19.0907|23.045|21.4519|21.2618|17.8925|18.1073|13.1573|11.5573|10.1073|13.2073|13.4073|19.8073|18.2073|21.2758|15.8509|16.4727|-8.6343|-8.9343|-12.1343|0.6727|4.4727|7.4227|8.1227|13.5727|13.7223|14.9892|-1.7772|-2.2772||-4.3272|-6.3272|-6.9772|-8.8272|-16.9772|-21.2272|6.6207|9.3207|10.1707|16.0207|21.4835|-2.2235|-3.0735|-5.2735|-14.6235|-14.5735|-17.4235|-20.606|-18.7088|-17.8429|-16.5568|-17.7067|-17.8068|-16.7067|11.8221|13.7721|13.8035|8.6535|10.2535|13.0535|12.8766|12.0266|12.5766|13.4767|14.0766|15.9788|17.3073|13.9573|16.4796|17.5651|-2.9611|-2.5611|-3.3111|-10.3611|-10.2111|-10.225|-8.175|-7.775|-11.825|3.0151|3.4651|3.6651|4.0651|3.7651|3.5151|3.4651|6.1651|4.4651|8.1151|7.2151|9.4151|10.0151|11.3151|12.6348|12.4805|10.975|9.875|8.125|8.575|11.125|12.425|8.875|12.175|14.4231|14.6401|11.8905|11.1905|11.6405|12.7405|12.4905|10.8405|11.4905|10.5905|12.1905|11.446|9.446|13.896|13.0569|16.506|-7.3046|-6.3546|-9.5546|-12.0546||-14.0546|-12.5546|-14.0546|-12.6046|-12.7546|-12.7046|-11.8046|-10.0046|-13.4546|-11.3046|-14.3046|-14.7546|-17.3046|2.7446|5.7946||13.3446|15.1006|8.9506|9.1506|9.4006|12.7006|13.8006|11.4006|16.8006|19.0199|-4.0345|-9.8845||-12.2345||-8.2345|-14.6345|-14.5345||-19.5845||-22.1129
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|-19.5636|-18.6713|-12.5713|-14.3213|3.8782||5.7282|5.2282|7.6282|8.0282|12.7782|13.2782|14.3782|11.4781|10.6782|12.9781|8.3782|7.6782|3.9782|5.2282|11.2782|14.0282|10.5782|12.2281|10.0782|16.8782|16.5623|17.4123|20.2181|16.1008|20.3508|20.2433|24.4772|14.2272|2.9772|4.9272|7.3272||9.5772|14.4272|12.3653|14.5653|11.5153|7.1653|12.4653|11.9653|14.5153|14.783|12.5247|11.0438|12.8102|10.4021|11.4294|12.2705|-4.8893|-8.5393|-9.1893|-9.3666|-9.0666||-9.1166|-9.1666|-12.9166|-12.2615|5.9436|7.2936|10.1561|6.4897|7.8842|7.0657|7.8657|8.3157|7.4366|8.2866|8.196|9.5377|7.9982|7.2482||6.7482|3.4482|4.1982|5.8982|5.8482|5.3982|9.3982|11.596|8.8973||9.9776|10.4069|10.056|13.9358|8.4849|9.1849|10.5384|11.077|11.2311|10.561|7.711|9.111|9.061|10.511|7.411|10.561|-2.8667|-6.6167|-6.7667|-7.6667|-7.1167|-9.7667|-8.9167|-9.1635|-10.269|-7.819|-7.469|-7.069|-7.469|-8.419||-7.419|-9.269|-8.719|-7.069|-7.369|-16.269|3.5375|4.3875|4.5375|9.6375|10.6068|11.5713|12.6303|11.4644|4.8144|4.4144|3.6144|4.2144|6.2144|6.4644|6.1644|5.1144|5.4644|4.3144|7.1644|9.1644|9.6763|10.6117|9.0617|10.0117|13.0039|11.0757|13.3488|9.1091|8.0091|12.2278|6.0244|-1.8644|-2.6644|-4.1144|-5.0144|-5.4772|-4.8772|-5.1772|-5.8272|-6.5631|-4.5131|-4.5631|-6.3631|-5.3131|-3.7131|-4.0631|-3.2631|-4.1631|-3.9631|-5.5131|-6.8037|-5.7037|-5.9791|-5.6291|-4.6291|-4.8291|-4.8791|-5.0291|-7.6791|-7.6791|-8.5791|-10.9644|1.8169|5.6669|6.6669|7.3669|9.6579|8.3476|10.2261|7.935|7.285|7.635|8.535|9.135|7.885|9.485|7.535|9.835|-1.9189|-4.5189|-3.1189|-2.5689|-3.8689|-7.8189|-6.601|-7.801|-7.906||-7.856|-5.356|-8.106|-10.2608|-9.6118|-6.3118|-4.1618|-4.7118|-4.8618|-4.7118|-6.4118|-7.3618|-5.8618|-5.1118|-4.1618||-1.1118|-5.5118|-8.9118|-10.1387|-10.1985|-8.4485|-10.1985|-11.0485|-7.2485|-6.2485|-8.1985|-8.4485||-9.0985||-9.4985|-11.2985|-15.2985||-16.9985||-14.0485
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|-130.7253|-112.3254|-66.6752|-180.2753|-133.9252||-103.3254|-112.5754|-152.5754|-148.1752|-118.1752|-133.1752|-144.8754|-172.9753|-258.0754|-194.9081|-216.9796|-206.1298|-242.5227|-214.7625|-160.4624|-243.0625|-184.8382|-178.3382|-148.9881|-129.5882|-124.4881|-128.2381|-218.2381|-258.6827|-275.4031|-238.7125|-228.7125|-244.5623|-292.5162|-258.1664|-331.0284||-286.9929|75.8634|195.5636|-103.6929|-155.8928|-212.7429|-246.69|-239.6364|-219.5901|32.6224|161.3724|188.6104|146.0005|165.9931|185.1905|145.0403|167.1851|184.2462|195.2897|174.2558|202.5295||190.6439|200.043|158.4846|112.3344|159.1845|155.5822|183.739|160.5391|181.2391|184.64|189.7401|228.6616|169.5998|204.198|228.1668|240.1385|214.3543|155.0261||140.8903|80.8903|79.8903|133.4902|114.3067|94.6067|89.7566|123.8067|115.7066||108.0066|99.8567|109.7566|127.8067|153.2566|151.9057|193.4639|124.6138|109.8138|128.014|166.6639|207.5813|148.7921|220.3542|104.0635|143.8635|132.5607|146.9609|157.5836|114.9984|106.0983|135.3483|116.2484|109.5482|122.7484|95.4984|133.5482|149.8983|160.8077|139.3817||151.8316|97.7817|71.3316|56.9816|36.9816|29.7316|57.9317|48.8817|83.9317|139.7817|130.1814|134.3314|139.7815|153.4314|158.1814|203.1537|134.4911|115.791|137.541|111.791|133.441|99.391|134.7411|54.541|113.541|137.941|128.5423|157.7422|140.0276|173.4741|114.6261|125.426|149.5936|143.5176|119.8762|135.2148|136.9007|129.2007|126.4276|178.2036|99.5037|88.2537|85.9036|77.4536|87.4536|115.3036|112.1036|131.6036|165.3329|99.2329|114.9829|82.9329|111.4329|141.4052|112.1373|87.4372|65.8873|82.6373|99.8873|97.7372|111.4872|80.4872|139.9872|127.3429|114.2241|105.024|106.5741|106.024|110.524|105.3241|107.5741|165.8241|106.9173|75.1673|45.5173|20.8173|18.4173|44.7172|41.2172|60.3673|33.6173|58.9672|65.0673|57.2673|61.5673|56.7673|139.5673|155.895|148.7364|178.6189|-17.8406|-41.9907|-31.5906||-43.5406|-87.1406|-161.3906|-168.5872|-210.6718|-165.8194|-203.8646|-170.0598|-210.0099|-217.9133|-234.0025|-218.1025|-218.7991|-241.5186|37.3776||119.2775|128.0776|184.9776|-9.3187|-33.1186|-39.0186|-47.6687|-134.6687|-130.2187|-104.4187|-117.5687|-142.4687||-179.8187||-209.3187|-251.7187|-236.8686||-339.7686||-257.4687
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|17.3629|111.4316|121.444|159.694|138.291||175.8379|107.1999|128.2107|99.4857|102.7278|104.0292|107.888|123.0151|117.488|116.081|115.1468|106.7962|119.8092|101.4411|123.1536|136.8106|118.7117|134.3173|140.1016|153.4434|154.4289|154.8789|182.9508|145.3408|192.9653|126.9253|120.2307|80.0197|76.4497|63.1697|43.3497||42.4997|45.0597|65.7897|64.7798|37.3797|18.0298|63.9297|66.8297|79.3197|83.3398|116.6697|103.9821|81.2821|83.6221|111.1821|133.3555|114.6269|135.1569|136.2076|85.1238|95.684||89.3845|109.7757|104.9926|83.9826|91.2606|67.0206|85.8606|76.8945|82.5899|89.6298|79.6998|61.1898|64.3098|80.5999|116.0299|103.2452|104.8552|85.3652||108.7152|123.9852|134.6853|118.5184|115.0384|119.9284|142.9884|111.1784|159.214||81.2773|94.3799|58.8299|84.9299|69.206|-31.2718|-41.1718|-52.4018|-56.7617|-59.8217|-58.8831|-56.6331|-68.2963|-52.9253|-55.6254|-56.6954|-52.4454|-54.1854|-51.1254|-67.0453|-62.1271|-62.3771|-60.8871|-51.9371|-45.4971|-78.0171|-67.1271|-54.3571|-39.0571|-36.0471||-28.7671|-19.3171|-58.2671|-70.0571|-89.4371|-97.8529|-91.4129|-108.8161|17.2243|30.8043|49.3143|63.9943|73.3843|81.0043|64.6143|73.1643|69.0243|109.2143|118.6289|106.979|128.0989|77.419|47.439|52.809|83.439|72.4689|86.9589|78.5789|87.3789|128.8692|90.2456|94.2388|85.7915|59.6915|53.3615|66.5515|68.5678|83.8256|70.9422|79.2518|107.5036|36.6069|33.0069|32.4969|44.6469|31.7669|27.4669|19.7869|18.0969|23.2169|22.6869|30.7869|45.0969|46.6769|47.3169|33.5369|24.7669|16.4969|26.7869|20.3769|41.3569|44.5069|50.6069|51.329|55.009|58.4584|55.3651|57.8888|58.3388|62.7888|71.5447|62.0761|41.9961|40.4161|45.8461|38.8961|33.2161|28.1861|15.3561|26.8661|30.2361|41.5961|34.2061|44.1261|50.5761|58.4761|75.4661|76.3767|67.2167|-34.9656|-54.3156|-71.2456|-71.7556||-55.6956|-49.1656|-68.7456|-76.7234|-89.1216|-77.1953|-77.2046|-72.6432|-83.8932|-80.3832|-60.9432|-58.3032|-57.6532|-65.8132|-52.4532||-46.8532|-42.8332|-47.1132|-45.1432|-71.0732|-68.4032|-88.5632|-102.6283|-100.0568|-98.7868|-100.6168|-93.8368||-87.3968||-59.4168|-67.7968|-57.4468||-56.5768||-69.9668
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|40.9654|43.4404|73.5404|52.7904|86.2404||85.1404|74.7904|90.5404|94.1226|112.4866|88.3754|63.6754|62.1504|51.1754|71.2754|88.6871|68.0032|46.2032|63.2782|76.1783|57.8282|55.1532|54.5782|58.4283|71.7283|68.5278|60.2907|65.9912|54.536|55.3762|54.1512|53.2512|52.9109|-37.6148|-38.9648|-47.5398||-31.5398|-25.5648|-17.2148|-13.6898|-24.1898|-29.1898|-13.7398|-16.8648|-27.6148|-21.4398|-24.1398|-27.0648|-29.8648|-29.0898|-31.5398|-32.2398|-36.1898|-47.5648|-47.6398|-49.6398|-45.7398||-39.9398|-39.4898|-45.8648|-53.6398|26.9234|49.9984|39.5231|46.2719|50.5262|48.786|44.161|48.0983|44.7518|52.0348|50.2075|51.451|59.3495|52.4745||35.5495|46.5495|44.1495|53.1995|50.8495|55.0495|57.9745|63.9495|71.5937||53.9029|45.2779|55.3779|60.5029|50.0725|37.6631|30.488|41.363|37.8128|36.4378|39.3878|43.1378|51.3878|50.2491|41.6491|50.0991|51.9884|50.298|57.7481|57.9406|39.8906|36.7906|42.3906|46.5906|40.3906|44.4906|43.8507|47.47|60.1|-27.2805||-29.5055|-35.3305|-34.3305|-28.8055|-34.3805|-45.3055|7.7552|14.4802|28.4552|43.8552|-15.1001|-10.9001|-17.5001|-17.1001|-30.9751|-38.6251|-46.8251|-48.6309|-45.3309|-51.3347|-49.7131|-44.3301|-45.6051|-64.0482|-29.6981|-32.8231|-31.5482|-28.9232|-31.5232|-36.3481|-35.0981|-32.2732|-38.0482|-44.4481|-46.7475|-42.3725|-38.6475|-52.2225|-49.6975|-45.9475|-32.3725|-37.7475|-52.3225|-43.9725|-30.4725|10.8402|29.4902|49.1152|43.2902|54.7483|51.4653|47.9731|47.2231|49.7478|43.6513|47.8926|43.3426|49.6868|44.0368|42.9118|43.3368|54.9118|53.8617|48.1196|33.9696|38.2196|29.7446|22.2446|22.3196|36.6196|54.7683|40.7183|39.3394|39.5661|27.4161|21.2661|18.5911|23.6411|12.3911|21.4911|16.0661|27.7161|26.9411|35.8911|40.9609|39.1347|-1.1811|-11.9311|-22.1062|-31.3311|-28.0811|-30.2811|-35.9859||-32.6063|-22.1063|-31.7063|-39.7583|-34.2083|-23.9333|-23.1333|-33.1083|-42.6133|-45.5592|-45.3929|-45.2418|-48.5009|-50.3815|-46.32||-32.72|-35.74|-48.52|-46.74|-45.82|-56.7011|-49.8238|-35.8438|-32.9239|-45.9239|-58.7739|-64.7039||-66.3476||-68.0276|-76.0776|-77.9645||-89.1236||-104.3451
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|-94.4363|-63.0364|-61.3863|-67.0364|-73.5719||-64.5219|-72.1733|-71.6152|-71.5153|-64.0081|-58.4081|-53.0081|-65.2581|-83.7081|-75.6581|-76.9081|-85.3081|-104.3478|-99.4859|28.1662|38.6163|52.3162|48.6662|46.4162|51.6662|84.4162|75.9162|73.4162|59.3162|43.6163|36.4662|38.0662|37.9162|21.7162|60.9662|76.0662||115.0662|-85.1356|18.7162|46.4662|40.7162|33.7662|52.4662|75.7162|63.6662|74.7162|81.6662|61.9162|73.9162|85.3162|95.8162|110.9456|91.2758|89.3681|-23.2806|-24.9806|-21.6806||-21.0306|-40.7306|-72.9806|-84.2806|56.0689|42.0689|45.7689|44.5189|59.4689|67.4189|69.0689|58.2689|66.2189|80.0689|80.2122|88.0256|88.1257|106.7046||84.7207|99.12|81.27|109.9046|79.1546|64.0546|60.8046|65.6546|86.2545||104.2498|85.1498|-29.1275|-78.8775|-53.3275|-59.7774|-48.6775|-58.1775|-70.2774|-81.0893|-76.0512|-84.1879|-86.9416|-69.1416|-78.5416|-80.4416|-83.6172|-65.1261|-71.0262|-70.7262|-65.0762|-79.5762|-60.9261|-61.2762|-37.1761|-36.7762|-33.5762|-48.1261|-34.5262|-28.0762||-52.6761|-74.8262|-74.7762|-70.6261|-99.2262|-127.5762|-110.8476|-91.9477|-98.6977|-62.9477|-80.2476|-58.9477|-72.2476|-94.8976|-88.0976|-88.2976|-89.1977|-110.7723|-107.4834|-101.8375|-82.7875|-93.9375|-92.4375|-130.7625|23.3377|31.0377|22.3377|26.3377|23.8377|10.5877|11.9377|18.7877|26.5377|17.4377|33.5377|35.7377|88.6377|99.2377|112.2069|90.3426|118.7011|77.0206|80.4706|83.1706|105.3911|51.5411|42.7411|21.9911|10.0411|41.4411|51.1911|55.6911|30.9911|54.3911|67.3411|75.1494|82.98|57.2359|57.386|68.636|69.2858|73.1185|47.4185|39.1185|49.0684|51.0684|46.9685|42.9185|60.6185|51.3184|61.0684|63.1685|75.5185|72.8742|69.6742|74.9567|87.8097|67.2598|67.5597|70.5597|84.7097|100.0747|91.3195|67.2194|60.3695|75.8195|88.4724|78.8798|77.1151|102.4636|82.6195|84.4656|86.0156||104.5411|109.6204|124.7293|86.5192|93.9191|89.0691|89.7191|100.0192|124.4663|115.0861|116.0039|111.9038|143.841|113.5992|142.1222||115.8429|120.9918|117.7232|131.9792|122.6292|127.2292|140.4292|212.5338|119.8448|121.5948|146.3613|132.0111||143.2359||126.2529|119.5976|144.6027||-67.6736||-57.7737
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|200.7253|180.9753|237.1252|274.8752|295.4753||321.3252|317.9753|357.2751|452.2253|344.8252|333.8252|239.6252|74.5752|160.3252|255.3252|305.8252|318.0752|158.7253|267.7751|293.8752|356.3752|343.4427|-21.1521|-136.8022|-113.8022|-98.0022|-140.7021|-81.3022|-119.6521|-105.852|-188.7021|-196.602|-253.7021|-414.2021|165.8882|183.1883||208.4383|234.1883|90.5882|136.3882|149.8382|116.3382|192.3882|266.9883|297.5384|369.6382|356.2884|382.2904|336.2404|329.7404|405.9403|313.2404|283.7698|324.0382|275.2074|270.2239|282.5239||277.624|266.374|230.2739|286.9238|241.5739|160.5739|231.5739|244.5739|276.4739|317.5411|269.5976|272.8476|336.5781|304.4247|219.8747|248.8249|233.9748|204.6747||-145.4909|151.0248|138.7748|158.2248|138.3747|160.5749|170.1747|153.0248|210.1247||193.767|217.2138|227.1909|244.2664|250.7172|267.1487|265.7124|274.5625|204.352|201.0519|235.2018|265.8388|250.8908|249.072|241.0024|242.2798|227.029|208.0791|269.779|-63.2018|-173.3019|-192.808|-217.7534|-233.1367|-247.1596|-206.8937|-205.0282|-204.2782|-187.3282|-159.9283||-85.5782|-67.2284|-137.1283|-161.9784|-167.6783|-223.0283|-224.5277|-230.5277|-233.6109|-182.6489|-199.0124|-217.1912|-234.0861|-259.818|-183.1679|-184.768|-199.818|-175.9179|-161.1181|-171.068|-144.1181|-204.068|-180.9179|-171.268|121.8324|183.2826|214.2433|214.4671|151.0304|160.1803|188.6549|169.3551|214.0076|-40.4022|-52.1522|-23.0521|-60.9522|-98.2022|-113.6522|-91.7523|-79.6021|-66.7022|-65.0521|-137.0023|-166.7022|-189.9522|-180.4522|-178.7523|-204.0522|-198.7522|-129.8021|-120.1522|-189.3521|-211.1522|-240.4022|-307.9909|-229.0087|-244.1793|60.617|149.367|147.0171|146.2171|188.367|149.667|116.8169|122.167|116.0171|143.8169|117.617|121.0669|132.2171|185.0171|186.5669|177.0669|189.8169|177.5171|167.0669|230.2171|191.9671|224.4671|233.167|215.0171|216.7671|286.167|325.667|242.5751|177.6752|210.0751|133.8752|97.7253|136.8251|28.5751|111.6252||226.6752|298.6252|319.5637|-112.8233|-143.7732|-116.5232|-125.9234|-98.1734|-146.9732|-136.7732|-195.3233|-268.2232|-296.7748|-276.9128|-194.5627||-92.2128|-131.5126|-170.0627|-151.9128|-165.3627|-172.3627|-185.8127|-237.6628|-219.6127|-263.7626|-338.0126|72.0832||164.2334||283.8332|366.3498|338.4791||235.1791||250.9291
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|23.4051|32.5552|42.4051|49.0552|55.2551||65.4051|50.1052|47.9551|35.4051|41.4551|58.6052|35.9051|33.2051|29.4551|75.3052|54.0552|20.6052|24.1052|54.3052|81.6551|82.4051|79.7051|103.9213|84.6189|84.1986|86.7196|96.7649|94.735|78.1849|103.7519|103.3271|87.2414|82.3913|-50.8839|-43.0839|5.1413||31.4414|17.5413|48.8913|48.8298|41.8298|30.0798|47.9297|49.0798|64.2651|54.0189|45.2689|51.0189|58.5661|51.7339|77.3853|-11.8434|-12.7434|-16.0934|-11.4434|-6.3434|-18.8934||-26.3434|-44.0934|-46.7934|-59.9193|33.087|28.987|29.6869|30.6869|39.487|36.837|50.6369|57.787|54.1061|53.8801|49.1301|37.3301|42.7301|38.2801||36.2301|47.1801|34.4801|54.2801|30.2301|42.4801|46.1301|70.9301|76.3212||75.9447|65.2947|80.1362|64.7379|66.1899|62.4172|65.8295|57.9551|66.9551|61.5963|31.4463|32.7963|43.6463|47.0463|32.2963|46.1463|57.3745|55.6995|51.6205|57.7891|49.8422|40.0422|48.7422|38.7922|45.4422|55.9737|43.6485|-5.9716|-9.4216|-14.9216||-15.3716|-34.4216|-32.2216|-19.8216|-44.0216|-56.6216|-45.4114|-55.1766|-58.0346|-45.1668|-46.3541|-46.6714|-43.1214|-52.1214|-45.4714|-45.8214|-61.4214|-66.0401|-58.0135|4.2653|24.0153|33.4653|34.7653|45.8153|60.9676|40.1607|-10.5513|-22.1013|-28.1013|-33.4513|-38.9513|-29.7013|-28.1013|-35.7513|-38.0513|-25.8013|-22.8013|-25.9013|-42.8013|-40.6013|-40.9013|-38.9513|-44.7513|-57.3188|12.5094|6.7094|21.7594|17.9094|12.4094|26.4594|41.7094|59.8094|47.1749|34.9748|34.0749|34.9748|27.6248|18.6749|41.0248|40.5749|54.7248|48.4729|64.3995|52.184|57.5357|52.2857|62.3357|35.7357|33.8857|53.9357|50.7857|53.7357|72.7357|71.9916|58.8916|47.2416|31.4416|23.3916|31.4416|49.8416|55.2917|69.2917|61.8916|72.0916|56.5351|45.5852|60.7851|75.0867|63.8655|61.8516|67.8516|-19.335|-65.035||-78.3153|-72.3039|-67.0039|-81.6083|-87.8289|-74.012|-60.612|-48.562|-75.712|-89.7889|-93.3674|-78.0674|-86.5674|-101.6098|-87.8098||-45.7098|-51.5098|-35.1598|-63.3098|-86.6598|-60.5598|-59.4598|-69.9598|-34.6598|-11.8098|-68.0598|-73.3098||-71.6598||-70.4598|-99.2598|-101.7598||-165.1598||-141.8853
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|-268.9059|-363.8058|-316.8491|-364.2971|-358.4106||-237.2605|-306.0605|-333.8814|-280.0525|-253.8526|-231.8025|-188.8526|-318.8526|-388.0858|-271.7584|-284.7084|53.514|112.814|142.3641|256.7142|306.9642|282.4266|271.8763|285.6263|331.4764|301.1263|304.4764|387.0267|380.8265|373.0765|448.7057|432.9757|346.2257|237.3255|367.3253|377.8756||440.6585|554.523|253.8171|237.756|266.8341|189.5841|206.1342|201.8842|226.734|264.3008|277.9838|231.5839|140.3839|165.1339|195.0839|226.0892|213.103|208.9034|234.6923|220.674|262.6527||266.5877|208.2643|163.9145|136.8644|246.1645|169.0644|202.1144|170.2643|187.6144|226.2643|189.4645|205.1645|224.8144|248.5296|240.3794|225.3935|308.4156|274.5392||212.7589|221.2175|143.2675|187.7175|-11.37|-30.57|-54.87|-51.2201|-43.9701||-48.37|-71.6701|-66.0199|-91.62|-87.1701|-111.7201|-139.82|-163.0199|-174.2699|-245.4201|54.0323|92.4824|111.1824|114.4824|62.2823|249.3823|173.3323|185.1323|171.3323|147.1323|211.8823|194.5323|227.7765|208.0766|196.3766|233.4267|248.1767|251.0265|145.8766|125.9267||159.0265|-208.0199|-191.62|-122.7699|-131.7201|-157.2699|-102.9201|-103.2699|-102.4201|-38.1701|-69.9201|-51.1701|-151.7699|-131.4201|-172.7699|-174.4201|-178.9701|-187.37|-190.9201|-219.0231|-221.6285|-256.3943|55.9561|64.5562|111.7061|140.5562|179.7561|108.49|138.4402|152.24|136.0401|158.8902|203.8902|244.5311|116.481|146.8809|151.931|136.3809|122.731|130.6309|120.731|137.931|98.8809|46.3809|133.8809|177.8809|228.231|294.7322|195.8821|160.8821|207.4822|160.7821|179.6822|204.1064|240.3727|223.0878|227.7781|228.8454|229.3454|224.0453|211.3454|181.7953|176.4953|226.4455|261.9214|267.9539|247.6864|231.6864|265.1363|273.2364|226.0863|222.8863|267.7862|332.3535|150.9536|154.9536|166.0535|195.0535|205.1536|258.7534|195.1536|193.8035|267.7534|295.2723|270.5223|311.4722|277.6221|343.1393|326.0107|357.252|246.752|227.3021|211.6021||200.502|287.1021|204.502|156.0521|124.202|310.3521|349.4019|342.752|390.6069|328.0568|180.8068|168.3068|233.6069|184.5568|203.9067||385.0568|344.4865|310.5691|352.6191|376.5183|393.8691|416.8854|360.621|415.6711|449.3317|448.0262|449.6261||512.0262||550.4261|-243.9446|-205.5945||-451.8945||-474.1788
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|-464.2606|-476.3109|-380.1606|-397.0609|-278.2606||-291.0609|-421.0609|-515.4608|-391.2108|-350.2108|-293.2108|-519.8109|-569.3109|-630.7164|281.518|314.4677|135.268|128.4179|249.518|314.9179|456.7177|511.8178|605.4166|516.4251|598.5822|545.269|469.6689|567.0693|640.4024|808.2705|641.3096|569.4097|-171.5761|-495.6264|-419.9262|-385.1762||-321.476|-257.6264|-111.8764|-248.226|-271.0263|-510.3261|-425.8723|-474.1257|-506.4051|157.2015|99.2513|197.0013|196.0013|145.3011|234.0013|331.2015|395.1512|410.2015|515.3416|381.6917|385.2918||366.0916|270.0916|192.5916|223.0418|433.6917|496.8099|357.021|506.4452|341.4271|340.0584|329.5402|399.7098|349.1331|386.4334|432.3333|459.6616|443.9097|481.1099||564.6573|526.3842|394.8842|515.7841|568.8726|624.8558|445.5555|600.5968|562.2712||548.1646|541.292|512.6695|615.2283|408.3099|405.771|462.0455|425.1255|411.1103|368.6283|257.8283|328.8783|319.6283|402.0783|242.7282|265.7282|263.2782|181.6784|210.9782|216.0282|180.1784|163.5783|320.8783|221.4284|276.0282|266.7282|275.2782|279.9782|423.1283|340.8613||-53.5698|-217.7697|-201.6198|-161.2199|-357.4199|-467.7577|-375.6182|-316.8654|-383.2524|96.2841|93.434|142.9841|134.884|62.184|165.884|120.184|44.3342|121.4841|126.634|218.2841|241.184|290.134|265.3342|109.2841|292.2841|257.2903|270.3403|361.8118|315.4618|251.4425|262.8057|278.9556|311.8938|276.794|223.094|311.6438|310.2439|349.3938|334.9439|437.2969|374.6174|315.6335|297.3027|236.2026|313.0026|280.0026|345.9526|301.3027|232.8525|313.5527|359.5026|314.7026|354.1525|503.2026|474.0149|377.5149|321.9649|363.6648|407.3149|486.8648|555.686|433.736|577.6359|502.9224|399.8374|448.9954|438.6453|315.7454|342.6953|388.2454|490.0955|419.1953|535.6966|472.371|492.4378|412.0262|282.0762|251.0762|237.4761|336.2261|224.9761|321.7261|329.6763|393.3262|356.5498|279.2498|378.0996|509.9111|-102.0441|-309.2442|-315.1943|-326.4443|-433.8942||-433.5529|-376.3054|-323.7053|-401.5554|-499.3061|-402.6352|-377.0851|-328.0351|-419.3852|-512.8443|-556.4085|-520.0085|-474.3086|-578.2086|-500.9087||-262.4585|-284.1086|-352.4585|-536.5085|-656.8638|-553.7926|-577.9925|-706.6048|-644.8838|-644.9839|-733.1338|-911.8274||-831.4063||-566.8562|-785.8064|-865.3562||-1040.2862||-1052.1377
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|-99.4826|-89.9876|12.5002|20.0752|44.5801||50.3152|48.0851|35.0801|46.9801|64.1651|90.7302|38.8702|28.5752|16.0301|77.6151|71.1302|52.0351|51.2301|76.2152|71.0652|69.7351|97.2302|113.2263|107.2836|108.4066|125.8272|109.3591|131.1495|120.3843|132.6888|120.2424|114.2675|138.8175|38.9125|62.1675|79.2474||86.5275|81.5687|79.7487|-28.557|-29.967|-86.9219|-77.3892|-66.2642|-61.6342|-45.0992|-42.3892|-23.8392|-42.1992|-62.3642|-62.6539|-62.4077|-65.2377|-69.3262|-66.5563|-65.1213|-63.2213||-63.4713|-61.4013|-68.8413|-78.0513|62.7786|70.6286|66.9886|91.8444|55.4994|61.6544|70.4612|72.2568|72.9207|81.1757|81.2257|98.5505|86.3045|83.4585||88.885|101.4233|92.5297|108.1522|105.5077|140.8959|75.2977|104.3289|75.8587||90.4569|78.139|88.6051|81.8975|49.4306|66.0418|59.0073|35.4403|28.6153|24.4004|11.6053|16.6504|18.4903|20.9803|24.3503|37.4104|41.5954|44.6703|49.4403|53.6319|51.3883|46.0634|66.1634|47.4135|51.9235|54.909|50.584|53.914|62.9289|51.5039||68.7489|-22.4855|-20.0505|-9.1255|-27.3904|-65.1504|-54.7812|-51.2111|-58.8356|-55.5803|-51.6114|-42.0865|-45.1365|-51.6086|-51.1884|-53.5326|-63.7726|-48.3832|-45.4332|-44.0832|-36.2532|-35.3032|-35.8432|-52.7732|37.5935|36.1236|39.4835|46.7049|46.1483|39.0754|39.7855|40.7355|45.1354|37.7454|35.5054|45.8355|46.5554|54.8655|52.2594|67.1801|50.0301|44.6702|36.6601|30.7801|41.0502|38.2201|53.3201|54.7402|37.7801|47.4902|58.5901|55.2001|58.8901|82.4701|59.2656|49.5956|39.9556|47.4556|69.2456|71.4856|84.4774|68.0974|91.7808|78.0937|74.2715|84.4013|88.0638|55.6438|60.1538|65.7638|73.2538|75.7438|103.1038|98.7744|111.9454|78.7645|39.7045|48.8445|46.3745|64.6145|51.8145|58.3145|67.0945|80.1145|76.5729|66.6128|81.5428|109.1744|-20.7424|-56.5724|-68.4624|-71.2524|-96.2697||-81.8862|-68.2358|-51.9558|-68.6058|-87.1121|-64.972|-58.272|-55.652|-70.472|-85.9151|-90.4451|-86.3123|-84.3623|-90.7323|-77.4123||-43.2123|-53.7823|-67.4723|-91.9023|-117.4111|-104.5742|-99.9642|-121.2541|-99.6568|-87.9168|-117.9268|-129.3036||-160.3299||-142.1138|-165.2923|-153.6523||-175.0723||-195.0822
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|-217.1227|37.1943|64.2443|51.6442|179.8942||157.8442|177.2443|149.9943|152.7443|200.9443|225.8442|245.5441|155.4943|191.5942|279.5942|245.6331|265.2332|215.4621|225.4121|198.5122|214.4121|255.6274|217.4221|220.7622|265.4408|234.5916|252.5517|258.1232|248.8805|271.4256|271.186|240.0358|222.1159|167.8161|151.5161|151.5661||221.5161|-29.6353|-66.8853|-65.8853|-77.3352|-131.6853|-112.0352|-102.9353|-111.4353|-125.4353|-172.7351|-181.7852|-185.0352|-204.3352|-202.2351|-170.4851|-193.9353|-236.5352|-208.0852|-246.7852|-220.9353||-240.0352|-244.6853|-297.1853|189.7627|201.1125|242.6125|276.3992|290.7616|231.2616|234.1615|220.6615|241.8614|246.8114|284.0614|320.3055|371.1658|345.2046|334.9546||304.4045|246.2546|169.8044|333.5544|489.5148|409.8363|316.942|270.1483|247.1316||225.4317|212.2818|247.421|211.2417|174.9269|184.8964|-69.4695|-135.0696|-137.8196|-123.5196|-131.8196|-169.4195|-169.5334|-183.8334|-152.1335|-200.1733|-177.6883|-163.1576|-166.8146|-174.4016|-193.3094|-182.8647|-168.2402|-185.2309|-195.8165|-202.7884|-227.3596|-228.765|-205.8847|-239.8347||-218.0847|-253.6347|-233.1347|-174.9846|-226.5847|-240.4846|-172.8347|-263.3347|-151.1848|-80.0847|-180.8847|-149.3847|-168.2346|-196.9846|-206.4348|-195.5346|-232.5346|-281.4746|-321.2726|-247.5799|57.482|60.232|57.7821|87.6322|190.982|260.482|229.587|140.2155|139.5153|120.8154|86.9155|104.8654|101.1655|84.8654|70.9655|158.9655|155.2155|197.7653|196.541|227.8486|187.1984|161.4484|120.5986|128.2485|182.8986|176.4484|224.6486|248.0485|208.8486|201.6984|198.8486|186.9484|227.1984|242.8486|165.5986|117.0986|133.0485|164.0485|250.0485|259.5485|298.9484|326.6486|379.6984|181.2485|73.2985|113.1486|96.9484|69.7985|149.4484|231.8486|209.4985|365.5485|462.756|443.4745|348.7575|224.6075|170.5575|138.9074|140.0575|170.9074|238.1574|290.4574|324.9074|343.2565|462.2024|263.7524|299.8022|351.6434|229.4434|-107.2099|-114.0598|-104.1099|-115.7099||-114.2598|-198.5098|-204.1099|-219.5249|-272.3229|-213.8177|-236.4677|-208.5176|-218.6676|-258.7011|-294.9302|-282.9001|-310.7887|-328.602|-326.752||-181.552|-216.502|-281.102|-336.6619|-370.0793|-412.7222|-397.2429|-396.7637|-257.6138|-262.2137|-302.2137|-283.8138||-256.4139||-286.9139|-347.5638|-393.4138||-447.7138||-617.7637
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|-140.0481|-87.7681|-83.941|-88.4141|-94.7751||-97.3591|-137.9611|-131.9861|-130.8921|-96.0551|-98.5901|-104.6032|-147.0931|-173.7311|-151.9029|-149.1699|-141.6159|-193.4499|-204.7064|-198.2408|-191.4904|17.2232|45.6992|50.6192|44.3072|43.7602|52.0102|235.6382|210.7403|241.3533|-53.4507|-101.2586|-134.5056|-185.8916|-110.4526|-110.2036||-94.9966|-96.2885|-86.1006|-74.8195|-137.1886|-155.2286|65.9744|123.7213|103.1973|101.3083|135.8973|162.1495|112.8039|132.8766|-10.2139|-16.8728|-49.3249|-45.1508|-76.2109|-131.3738|-133.9089||-135.1009|-130.8268|-143.4008|-171.9246|85.2306|110.1776|105.7056|101.3816|125.2356|137.1636|129.7086|142.7503|156.837|183.156|166.309|163.178|189.964|171.527||176.1491|123.669|120.091|170.285|206.2979|142.5206|126.1205|173.6294|183.6043||181.7561|216.1459|166.756|163.7445|178.5544|141.8784|-54.4574|-92.5244|-115.8324|-129.6474|45.2495|40.7495|39.5995|41.4495|46.2495|85.7994|55.3495|86.8994|79.4995|73.7994|79.5995|64.4995|77.2994|85.6995|99.2994|104.5494|139.5494|145.8994|133.1995|148.3994||160.7495|174.6995|218.7225|190.3912|98.6911|48.4912|91.5412|58.0412|61.1911|137.1911|133.8107|118.4607|132.2608|-10.4645|-78.9144|-122.8144|-118.0644|-135.9705|-147.4544|16.5931|44.9431|46.3431|62.3431|48.3931|106.1931|105.0931|121.4931|100.9431|100.2932|93.5931|114.8931|90.9931|67.7932|31.8931|42.4931|112.1931|120.6792|95.3293|106.6195|93.9194|119.5629|104.0071|113.1774|106.2354|122.5818|65.1818|43.1318|42.2317|47.9817|58.1318|73.8818|58.0318|49.6818|53.7818|53.5818|50.5818|49.3318|52.2818|77.9817|64.5318|67.9318|56.9817|108.1818|115.4309|138.9913|121.5176|113.1676|122.8127|112.9413|111.0413|105.3912|123.9413|125.0072|125.4717|120.5385|151.1522|134.912|155.7894|96.5894|105.5894|91.1894|104.9394|81.4894|111.4394|140.6128|116.2453|114.3953|136.1157|156.0202|104.171|130.921|140.4723|138.268||-21.3567|-39.9567|-47.3067|-66.6067|-95.8567|-72.1567|-51.1567|-77.7567|-91.8067|-89.6067|-122.8567|-122.1567|-123.3567|-128.0067|-136.1567||-81.6567|-56.1567|-97.4067|-110.7567|-148.7067|-131.1067|-138.7567|-147.8567|-102.9567|-79.1567|-112.7567|-144.3567||-164.1067||-141.1067|-195.1067|-192.9067||-243.1567||-213.4067
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|21.5718|19.7717|23.3718|23.2717|33.0718||33.5718|35.5021|36.5021|30.9521|42.0021|-4.3306|-14.0306|-20.8306|-13.9806|-17.0306|-24.0806|-33.9306|-32.3306|-21.9806|-13.5806|-10.9806|-9.0806|-19.2806|-21.7306|-26.5806|-28.0306|-30.9306|-28.5806|-29.6806|-12.3806|-16.3806|-19.8806|-35.9806|-49.7806|-48.0806|-59.3045||-57.663|-66.5361|-62.5828|-43.4829|-40.9829|-51.6437|-47.8966|-47.6826|-56.6818|-44.9626|-28.0127|-17.0127|-30.6127|-40.4127|-34.5627|-39.4127|-36.2126|-34.1627|-30.3127|-23.2126|-30.2627||-38.2627|-37.3627|-39.7126|-62.1127|31.19|29.34|33.14|35.14|33.29|46.19|49.9617|35.0117|38.9617|49.6982|48.0286|39.7614|35.4614|40.3614||36.3035|35.8981|37.4981|38.5825|35.2231|31.2231|33.9232|44.819|39.995||37.7564|31.2564|32.6564|38.4564|35.167|39.8023|-2.5253|-10.9253|-15.2254|-22.6254|-34.0753|-30.2753|-39.5561|-32.8667|7.576|16.176|18.726|24.476|27.576|32.126|21.426|12.176|29.176|29.026|36.276|37.4511|33.5743|42.7204|42.3466|-6.91||-13.51|-26.26|-25.71|-18.81|-34.26|-44.46|-38.65|-41.5346|-48.0072|8.2184|14.7683|14.5684|13.1684|10.8684|21.2683|16.5183|10.3184|14.9184|16.5684|23.9184|22.3684|26.9684|15.4684|15.2683|29.5183|-8.1937|-21.2437|-25.8937|-24.3437|-27.1937|-30.6937|-34.8331|-37.4115|-38.1115|-41.6287|-44.1908|-40.5605|-42.6006|-50.5719|-44.8849|-54.7075|-51.7702|-57.7734|-58.1635|25.9843|18.9843|17.2343|21.4343|11.1343|22.2343|30.8344|24.7843|34.0844|31.3843|33.6843|23.3843|30.2843|33.2843|50.9843|54.8344|61.9843|60.1843|80.3685|62.5213|67.1804|70.787|53.2686|46.7186|55.6186|65.3686|62.8186|58.7686|83.0407|63.5508|63.9297|47.7277|39.2777|44.0777|44.7277|59.5777|43.5777|49.5404|40.6404|47.4851|38.755|24.505|41.305|-9.5005|-23.5005|-32.0005|-27.9005|-31.0005|-48.0005||-48.5486|13.714|24.964|23.264|32.464|46.564|54.664|55.064|36.764|42.714|42.864|55.064|52.164|39.114|43.814||65.214|-30.2981|-43.6481|-56.3981|-66.2981|-73.2525|-75.4525|-79.3501|-58.7001|-58.4001|-76.5001|-87.9001||-81.7001||-82.4501|-80.9501|-107.4501||-93.1501||-79.8001
04208|18047|/equities/bank-of-baroda|NIFTY200|-14.8713|-13.8631|3.2483|3.2483|1.7483||4.3983|4.6983|5.5983|5.0483|10.1983|9.9983|7.6983|7.7483|9.7983|14.3483|12.7483|11.2483|13.9483|15.5983|21.448|15.0612|10.8067|10.6567|9.4567|8.3067|10.8067|11.3067|12.0567|13.6067|16.1257|-5.6005|-8.0505|-8.8005|-14.6505|-16.8141|8.1257||7.9257|7.4257|10.3757|13.5257|9.8924|7.1924|9.2924|10.3424|12.797|11.4218|-4.1608|-2.8608|-2.2608|-2.9108|-2.8108|-2.6108|-3.9108|-6.9608|-6.3108|-6.0608|-6.0108||-7.5608|-7.8608|-9.6108|-11.4933|4.8379|5.5379|8.1379|9.1341|9.1105|8.5122|9.8163|9.0663|11.4131|8.1747|8.692|9.3407|6.672|7.8157||6.1701|7.7482|6.0191|4.3222|4.3722|5.0222|5.4222|7.141|5.4703||4.4703|3.5703|5.1203|6.1349|5.4326|5.6146|5.7707|6.3487|6.3487|6.8273|3.6773|4.9273|3.9773|4.8773|4.6773|5.1273|4.8273|4.5273|3.8273|5.5773|2.2773|2.3273|4.0273|3.2773|3.7773|-1.016|-2.716|-3.816|-3.266|-3.766||-3.366|-4.266|-3.966|-1.966|-3.766|-5.466|-4.9499|-4.1999|-5.3883|-4.0634|-4.0064|-3.1563|-3.0563|-3.4563|-3.6563|-4.0064|-5.2564|-5.9535|-5.1963|-6.3227|1.506|1.456|1.756|3.156|5.806|-2.4398|-2.6898|-2.4398|-2.7898|-2.7898|-3.6898|-3.5398|-4.6398|-4.9898|-5.0398|-3.0398|-2.5398|-4.0398|-2.5898|-2.7898|-4.8898|-5.2442|-5.0942|-4.8984|-4.9484|-5.9036|-4.5036|-5.0536|0.5301|2.4801|3.1301|2.5801|3.2801|2.5301|3.2801|1.9801|1.4301|2.8801|4.4301|5.4801|6.6801|7.1789|5.5783|6.2283|5.5283|6.2783|6.1783|3.3783|4.0283|6.6283|6.7783|6.3783|7.4345|8.2533|7.8769|6.8442|5.7942|5.7442|6.8442|6.3442|6.0442|7.8942|6.6942|6.6442|9.1029|5.9795|6.3295|-1.5459|-1.1959|-4.6959|-5.0459|-5.1459|-6.5459||-6.1959|-6.0959|-6.9959|-8.8761|-8.7102|-5.7102|-4.1602|-3.1602|-6.2602|-7.1002|-8.4368|-7.3347|-8.4881|-9.0286|-8.7446||-5.4902|-6.5902|-7.3902|-8.8137|-9.8023|-9.568|-9.8881|-11.7421|-9.9303|-10.9303|-11.5303|-14.0869||-13.3426||-13.3685|-15.9186|-16.3676||-17.2818||-18.5886
04209|18031|/equities/bank-of-india|NIFTY200|-15.085|-14.2712|-13.3148|-14.0671|0.9352||2.0352|2.9852|6.6352|1.9852|4.7852|5.7352|5.4852|5.9852|7.5352|11.5852|12.2352|8.6352|12.2852|9.3852|18.2352|22.0233|15.3346|7.67|7.67|8.62|9.62|8.07|7.87|8.37|10.0193|6.6193|6.0193|6.0693|2.4193|1.1693|1.6693||3.0193|3.6193|5.4693|6.4693|5.8693|5.0193|6.1693|7.4693|7.2011|7.1579|-3.8654|-2.8154|-2.5654|-2.5154|-3.1654|-3.3654|-3.5654|-5.0154|-4.5154|-4.3154|-4.3154||-4.8154|-5.0154|-6.4654|-6.4654|1.9969|2.7969|3.8969|4.5469|5.1969|3.5469|3.9969|5.6469|7.8483|4.9154|4.862|5.1965|4.6614|5.2573||4.1277|4.5336|4.2336|4.5003|4.4581|5.4093|2.8819|3.6291|2.7105||2.3464|2.4464|2.8964|3.1464|2.8964|-0.8539|-2.1039|-2.6039|-2.5539|-2.9039|-3.3539|-3.1064|-3.1459|-3.3145|-3.7494|-3.5435|-3.856|-3.8198|-3.9698|-3.4198|-4.6198|-5.0703|-4.3203|-4.5592|-3.9092|-3.4092|-4.4592|-4.8592|-5.0913|-5.0035||-4.9035|-5.1035|-4.4035|-3.6535|-5.6035|-6.5035|-6.9887|-6.6947|-7.6688|-6.7006|-6.5468|-6.0984|-5.6484|-4.9484|-4.5484|-3.2984|-6.8984|-7.652|0.6281|1.3281|3.3281|4.1781|4.8781|7.1281|6.344|4.819|-2.4571|-3.1071|-2.9571|-2.6571|-2.8571|-2.2071|-4.3571|-4.0571|-3.4571|-2.4571|-1.8071|-2.7071|-2.0571|-1.9071|-2.2571|-2.5571|-1.9571|-2.7071|-3.8071|-4.5071|-4.1071|-5.1571|-5.7736|-4.7099|-3.7599|-3.6099|-1.9099|-5.0599|-5.6099|-6.6441|-6.9316|-7.3288|1.5067|2.5567|3.3567|3.1567|2.8067|3.1067|3.8067|3.2067|3.4067|2.0567|2.9067|4.6067|3.5067|8.2567|8.5308|8.2875|9.0432|10.338|8.488|8.888|11.2437|3.8937|4.0437|5.2937|4.1437|5.0937|6.0716|6.1692|6.7587|4.46|5.2346|-3.3034|-3.0403|-3.0903|-3.6903||-3.5903|-3.3903|-3.6903|-4.4695|-4.421|-2.971|-2.571|-2.271|-3.571|-3.771|-4.4928|-4.1428|-4.0428|-5.2186|-4.5873||-3.0873|-3.7373|-3.9873|-4.5373|-5.0055|-4.1555|-4.3055|-3.7055|-2.6555|-4.5055|-4.2055|-4.3055||-4.6055||-4.2555|-5.2555|-5.6555||-6.0555||-6.7217
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|-104.7678|-101.2897|-97.405|-90.3451|-79.8151||-79.4251|-82.395|-85.7151|-58.7151|-62.0851|-61.005|-90.2951|-115.6751|-148.1355|-118.2021|-124.4921|-122.7504|-149.9674|-143.7928|-129.177|-143.5635|-133.6054|-105.9354|-130.8854|-126.9854|-90.3454|-84.7454|-67.2954|-110.6654|-69.7354|-89.5654|-118.1154|-127.1254|-164.1715|-142.1915|-170.1345||34.5648|43.1348|75.7348|105.1148|88.4948|59.4548|81.2847|105.6948|108.1348|98.0948|95.5147|122.3648|114.2747|137.2108|-37.3727|-50.3827|-70.7927|-65.1926|-63.7827|-60.5628|-35.9127||-76.6926|-61.3927|-121.9526|-165.126|90.5551|94.4551|116.475|112.7751|152.6447|95.9291|93.0591|104.949|110.251|110.5909|126.575|115.7775|118.6475|119.9676||147.9275|139.0872|99.1272|118.5172|147.6811|121.0711|147.7828|124.4586|85.5427||63.6727|49.5427|37.5027|76.5827|78.1739|61.9039|57.1239|36.7639|21.1639|31.2539|34.8639|26.5239|47.3339|48.2539|44.6539|73.5939|85.4338|83.2439|90.4539|108.5239|108.2441|87.054|100.7441|94.314|97.8267|93.0567|105.9167|122.5214|98.5014|91.6813||90.5613|67.1714|95.7314|93.0514|52.2213|48.2714|91.4413|62.7914|72.0014|83.1114|78.6714|77.6013|92.0214|79.1614|14.8014|15.3313|31.9513|57.4313|79.1614|97.3814|121.8914|79.9413|42.3714|48.3714|89.0014|110.1839|74.1798|69.6999|87.8199|-25.2668|-44.5568|-59.4667|-73.7968|-85.7367|-98.3623|-95.8222|-95.0422|-115.843|-119.4364|-97.8963|-91.7563|-39.1363|-94.1964|-101.6064|-88.0063|-93.8063|-92.5363|-100.3863|-106.0932|-83.9232|-64.7732|-80.9032|-68.6231|-57.9532|-71.1132|-82.2632|-94.6432|-91.5732|-121.0532|-123.4872|19.8504|26.1904|47.9204|66.2404|30.4304|14.6904|17.1204|37.7803|43.8304|56.6904|50.3104|62.3404|77.5904|73.1603|74.1804|46.0704|48.7004|61.3204|71.6004|96.4003|70.7204|120.6104|124.1704|131.1403|143.0704|123.9704|134.5004|166.9932|-28.1488|-88.5188|-113.4188|-93.1488|-126.5689||-138.1188|-112.1989|-89.1088|-123.9389|-130.7588|-79.3588|-51.0988|-31.0288|-90.3189|-92.9988|-120.1889|-134.4688|-106.8388|-147.3289|-100.5088||-49.9788|-76.2888|-89.8888|-123.0188|-172.3688|-142.9888|-195.7588|-210.5188|-203.4588|-172.8089|-182.1188|-207.2588||-218.8988||-169.5488|-171.8888|-165.6989||-219.9289||-220.9489
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|-53.6925|-45.4925|-34.8226|-42.6125|-43.4025||-32.4925|-45.2825|-47.3625|-33.1525|-32.1125|-31.4925|-46.6925|-42.1525|-74.5726|-51.156|-51.1657|-57.0255|-53.1088|-43.6088|-29.0688|-34.4488|-28.3588|-24.6088|-19.3588|-18.1988|-25.6488|-26.1988|-34.6988|-52.8588|-49.8188|-53.8588|-57.6088|-60.6088|-80.4037|-62.817|-73.2734||-68.8616|13.9705|40.5105|31.2605|27.3905|15.9705|17.3905|31.2205|33.3005|38.7605|45.1405|52.8714|47.3212|45.0398|52.0533|48.1738|47.9013|50.1884|51.8505|48.1206|51.8295||49.1106|52.6746|35.1346|20.2646|32.8046|41.3995|31.8421|32.2874|29.6974|32.2665|34.1365|35.7191|27.5491|30.9291|34.157|32.197|34.8078|36.2962||33.0856|25.8757|23.3356|28.4656|30.2156|29.2156|23.9656|36.5057|32.5457||34.1257|36.2557|34.2957|27.7156|37.8757|34.6257|40.73|44.5596|44.746|48.4875|44.0276|50.3018|30.7218|32.2618|21.5118|33.1718|32.848|30.228|37.978|36.7572|30.6672|25.7072|32.7072|34.5072|35.0872|30.0072|40.6672|38.5459|44.7457|37.8228||38.1327|32.4327|27.1827|35.3827|33.9464|27.9464|24.4064|15.9464|23.6064|30.8164|30.3564|36.4678|39.0139|39.7349|37.0238|40.2762|29.6562|22.7762|23.9861|21.2762|25.0661|23.6562|22.5661|9.5661|31.7361|30.3561|30.3561|34.2361|36.3561|43.0832|37.6714|38.4214|43.9018|26.1918|33.5618|33.9818|33.4014|31.1914|34.6114|46.2381|30.1644|27.5439|31.139|30.679|32.5454|34.2066|31.0766|30.5766|38.9207|33.8224|32.1524|30.9936|29.1636|35.1326|34.8894|25.6394|28.1394|19.8494|19.2694|18.2694|23.1794|18.3494|26.5594|24.7694|22.4794|13.9794|14.7294|14.3894|21.3094|28.4794|36.3094|53.4794|43.1358|41.1821|40.3067|40.226|41.316|45.316|40.276|42.146|31.776|36.316|32.816|40.356|49.816|43.856|54.0631|54.7124|48.0616|65.5988|-28.9287|-33.3487|-31.4287||-31.5187|-24.7287|-42.5187|-46.5187|-51.632|-51.5966|-49.4364|-50.1268|-48.2168|-57.7909|-58.7145|-64.2214|-57.6882|-65.744|12.9173||35.6673|43.0373|53.6173|61.8715|53.2126|56.0926|64.7491|73.4182|66.2945|67.8325|-9.8388|-12.1288||-28.5888||-44.0888|-53.0888|-40.0088||-65.4688||-36.4688
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|-6.5788|-6.2851|-5.4232|-6.1973|1.6549||1.5549|1.6383|3.3216|3.9716|5.9049|6.1275|6.8426|6.9662|4.0162|5.5496|3.7662|3.0496|1.7496|3.4496|5.4996|4.6829|2.6996|3.6829|3.7329|3.4496|4.9329|4.2996|5.2329|5.4418|5.7472|5.1305|3.2638|3.3305|2.1138|2.4972|2.9972||2.3305|2.8805|3.3972|3.9305|4.4472|3.2805|3.2472|5.1472|4.0762|4.2149|4.9856|4.1523|4.1975|5.0208|4.7933|5.3826|5.4069|-2.2632|-4.1132|-4.1313|-4.1813||-4.0813|-3.898|-4.9646|1.0795|4.1795|4.1984|3.4651|3.8385|4.211|2.911|2.8277|3.6777|2.6783|3.2783|3.545|3.6013|3.9181|3.9677||3.989|4.272|3.8016|4.2775|3.9692|4.7525|4.5856|2.7776|2.778||3.2317|2.4151|2.8984|3.222|-1.0286|-1.2286|-1.0786|-2.412|-2.2453|-2.4953|-3.0453|-3.1653|-3.0899|-2.9241|-3.0758|-2.1858|-2.0258|-2.2558|-3.0758|-3.0358|-2.7258|-3.7274|-3.2159|-3.2937|-2.8509|-3.1009|-3.3199|-3.202|-2.662|-2.512||-2.552|-2.662|-2.582|-2.102|-3.482|-4.432|-4.1696|-4.8327|-5.1458|-2.9588|-3.0688|-3.1088|-2.6588|-1.9088|-3.5088|-3.7188|-4.1925|0.6118|1.5918|1.8618|2.5418|2.7218|2.3718|1.7618|3.7418|3.2978|3.7978|3.9978|4.9648|4.3524|4.2918|4.4218|4.4901|4.1901|4.9801|5.4101|4.8199|3.2199|4.0399|2.8502|2.8002|3.2502|3.2502|2.0502|1.7302|1.6602|2.2102|1.9602|2.9102|3.8302|4.1704|2.6304|3.0804|2.2504|2.6704|1.4804|2.0304|2.3704|2.8304|3.2304|3.2804|4.5204|4.4178|4.974|4.9742|3.2824|3.1724|3.1524|3.9674|3.5563|3.5383|3.1383|3.9791|3.5525|4.1309|3.366|1.626|1.296|1.396|1.716|1.296|2.226|2.096|2.626|3.09|3.0511|3.7924|3.0239|2.9339|3.3802|3.9822|3.7644|3.3762||2.7262|2.7062|2.7762|2.4762|3.2062|-0.6422|-2.0022|-1.3222|-3.0422|-3.564|-4.1396|-3.6527|-3.8411|0.4122|1.0922||2.6422|2.9922|3.0322|3.1622|3.4622|3.9422|4.6598|5.2479|5.1779|4.5096|4.9791|4.9545||5.2545||5.4442|4.1942|5.0642||5.3842||5.0842
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|10.6523|14.6024|34.5524|36.8524|40.1523||46.1523|36.4524|42.5024|41.2524|65.0524|54.1024|60.2024|42.0524|33.6024|44.4023|25.9524|32.1024|12.1523|26.5524|56.6024|61.3024|54.3024|51.6024|63.6523|71.4524|88.4393|81.1896|79.5367|54.3867|65.5367|70.8367|-18.3413|-53.4913|-82.9413|-84.0913|38.2867||44.9867|65.8867|55.3367|58.0367|35.6867|25.2867|50.0367|58.9367|64.7367|73.0597|68.5708|70.4413|93.8168|-34.8484|-26.5984|-30.5484|-45.0484|-57.8484|-67.8885|-64.3284|-59.9784||-61.1785|-49.2784|-70.1284|-72.2136|52.8416|54.6916|53.8916|58.4016|45.8016|56.8516|43.8516|53.1516|49.1896|54.4396|58.0784|65.2251|51.1616|48.2306||47.5806|52.4306|35.0806|33.3306|38.4306|36.5306|49.2306|39.1306|34.2306||20.3306|35.9806|38.9806|58.9306|50.7007|41.7604|40.6536|31.2536|25.8536|18.4036|18.8036|22.4536|27.5536|36.0536|50.9036|64.3009|-26.9284|-33.5784|-29.8784|-39.5784|-38.5284|-46.0784|-47.5284|-33.0284|-30.7284|-25.2284|-23.7284|-23.0284|-24.8284|-25.4284||-42.8784|-43.4784|-41.6784|-36.8784|-46.1284|-59.7784|-56.4877|-50.4877|-60.5953|-36.2953|-36.9953|-34.9953|-38.9453|-40.0453|-52.2453|-59.608|-55.1919|14.9746|30.6246|32.4746|34.9746|42.4246|40.4746|35.0246|46.0746|54.7246|50.3145|51.0145|54.2225|51.6144|54.7976|54.2976|63.7976|69.4248|67.2248|100.2979|46.1099|24.8599|34.1099|35.5076|39.1588|38.9486|40.8288|34.7788|30.4788|33.7788|34.4788|41.7788|31.3288|32.6288|37.9788|44.2544|44.1646|47.0554|45.5581|57.1939|45.7834|48.9539|52.4396|37.8896|53.1396|46.9705|59.8205|-4.2343|-13.7844|-38.1844|-35.2343|-53.2343|-70.9194|26.1727|31.1227|30.3227|42.6227|46.8227|54.2646|42.6092|40.4091|30.4091|22.7591|32.7591|35.6092|36.2092|44.4091|46.5432|48.6845|46.7302|46.0195|47.659|54.7604|64.7139|56.2603|41.5868|49.1906||45.7645|53.0145|43.3144|32.0145|31.1145|38.7144|37.7144|46.7144|45.4145|47.9644|41.2144|39.5644|46.2144|40.5644|31.2144||70.6145|65.6974|51.9897|56.4398|48.4897|41.7397|41.6397|44.5397|75.5898|-10.7726|-56.1226|-57.2726||-55.2226||-49.0226|-63.0226|-76.0726||-84.9627||-86.5454
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|6.4578|4.4578|8.2578|9.6078|7.7578||9.1578|10.2936|10.4003|9.204|11.004|7.7681|9.7631|8.9209|9.6645|10.4033|6.8864|4.6364|3.5864|4.3364|6.9364|3.9864|3.8364|2.8364|2.7364|2.6864|2.1864|2.6864|3.7864|7.4864|6.5662|4.0662|-2.3225|-3.0225|-5.1725|-4.6225|-5.5225||0.6162|2.0162|3.1162|4.8662|4.1162|2.4162|3.7662|4.5662|5.1162|4.3582|4.0082|4.3582|4.3082|4.4082|5.1582|6.2883|6.5057|-1.5134|-2.0134|-2.0134|-2.1634||-3.6134|-3.4634|-4.7634|-6.4078|3.2785|3.2785|3.7785|3.7785|4.2785|3.3785|3.0785|4.0285|5.1521|4.0409|3.6598|3.6098|4.0517|4.4019||4.1984|3.6408|2.8408|3.5408|4.4759|2.5098|2.4598|1.7598|1.5598||1.2598|1.4098|1.2598|1.5098|1.5098|1.2598|1.7098|0.5098|1.2598|1.1598|1.3098|1.1098|1.9598|2.9598|2.7598|-0.8455|-1.1455|-1.4955|-1.2955|-1.2955|-2.7455|-3.2602|-2.9272|-3.2352|-3.7118|-3.5444|-3.4165|-4.2665|-4.0267|-4.352||-4.5215|-5.2328|-4.2328|-2.6828|-4.3328|-5.2379|-5.2822|-5.1198|-4.4421|-4.2794|-4.0127|-4.2762|-4.6514|-5.1439|-4.6902|-4.7402|-5.2902|1.2668|2.2168|2.4668|3.7668|2.9168|2.3168|2.3168|5.4168|2.9668|3.7168|3.7668|4.6668|5.3732|4.7605|-1.5764|-2.1264|-2.5764|-2.2264|-0.6264|-3.5264|-3.8264|-3.3264|-4.3264|-5.244|-4.5862|-4.6362|-5.0862|-5.3362|-4.4862|-2.8362|-3.8362|-5.0862|-5.438|-5.7284|-6.2232|-6.4018|-6.4505|-6.1005|-7.5505|0.6032|2.7032|6.4032|5.6643|6.3143|5.5143|6.8143|9.6281|7.0997|6.0804|5.6337|5.2837|5.3337|6.4837|7.4337|5.9337|6.8158|6.7509|6.1977|5.4977|1.1977|2.0977|2.8477|5.1477|3.7477|5.0477|6.6974|4.1297|4.2681|3.3181|4.2181|4.5385|4.5385|5.7405|5.1641|3.5141|3.1641||2.8641|3.8641|4.2641|3.7141|4.3641|5.6141|6.6008|7.2298|2.318|3.368|3.018|3.868|3.8985|3.7985|4.5827||-1.4247|-2.9247|-2.9247|-3.2266|-3.7903|-3.7253|-3.8792|-3.7641|-2.9141|-3.6141|-3.7641|-4.0141||-3.4641||-3.1141|-4.2141|-4.1641||-4.8509||-5.1549
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|6.3406|11.1226|31.3656|37.5866|34.8016||23.6116|23.9836|43.2976|38.7476|40.6976|42.9726|45.4336|45.1284|40.1144|50.9784|38.7763|42.4012|30.6082|37.5262|43.8362|24.8012|30.6042|31.5792|30.7442|34.3192|28.6082|31.9042|36.0727|-8.3885|-5.0925|-8.4815|-14.8885|-28.8175|-37.5455|-36.8955|-42.3134||3.523|11.648|23.023|28.176|27.805|24.183|28.873|40.108|28.7769|26.9894|-6.6559|-8.1409|-15.5229|-20.0729|-15.7089|-12.5979|-25.0409|-26.4023|-24.7773|-26.0303|-24.8693||-29.6983|-32.6233|-34.3873|-42.4511|23.6966|25.1357|29.0357|28.6806|35.7136|32.5253|34.695|30.842|26.478|30.703|28.195|29.681|20.953|16.124||10.274|14.917|18.678|25.828|30.192|19.838|20.21|19.606|30.378||35.0722|35.6762|37.732|35.9981|34.0972|27.1342|-2.3165|-18.5205|-16.6635|-20.7955|-13.3205|-25.0665|-21.6775|-18.7065|-21.0745|-16.0135|-18.0565|-17.8705|-23.6275|-20.5635|-26.7845|-39.1345|-34.4561|-35.9822|-40.0809|-36.9239|-41.5199|-48.1338|-47.6494|-47.66||-52.3207|-60.0936|-28.9866|-30.2866|-39.0156|-43.8468|-43.0309|-41.9153|-36.7805|-26.9305|-23.6405|-26.0005|-24.7505|-22.2005|-11.4305|-9.9905|-32.6005|-26.8905|-37.9405|-36.0648|-29.8465|-29.3365|-35.5565|-40.0903|-33.3603|-35.3103|-37.9503|-35.3503|-38.2803|-37.9503|-35.7703|-43.9003|-47.9073|-49.5226|-50.9203|-47.1365|-49.739|-42.819|-55.909|-52.4928|-62.1704|-61.3404|-65.5701|18.0403|14.3203|19.2403|51.4703|58.6203|63.9093|55.2692|63.7692|57.3093|70.4407|51.3592|80.6691|41.316|18.756|22.606|28.366|25.026|25.396|26.696|28.276|37.886|38.3696|37.1557|34.0457|28.3357|37.0157|46.5757|24.8457|32.5557|45.0457|43.2547|41.2407|31.6707|26.4307|21.9207|23.0807|35.0607|31.4907|39.7507|42.1207|54.9093|53.6888|52.9474|46.0324|40.0297|44.3896|-6.0586|-21.2386|-18.4486|-33.5886||-31.6786|-33.5386|-37.5286|-52.0186|-61.1953|-39.5813|-47.4713|-48.8369|-52.5969|-56.7692|-47.5292|-43.0692|-29.8392|-26.8192|-26.0292||-5.5092|-14.0992|-15.6292|-19.0692|-23.6592|-19.2992|-17.8592|-19.2092|-6.9892|-14.6992|-19.0692|-20.5092||-23.9892||-28.8192|-31.2292|-23.0592||-54.5792||-67.7692
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|-38.0735|-42.2946|-36.0115|-42.3436|-45.5596||-43.9406|-48.4111|-50.5733|-47.1984|-51.4579|-46.4718|-51.4777|-65.6464|5.7805|28.2095|22.1235|14.8595|19.5225|30.3685|37.9265|42.6385|42.7365|42.4915|35.1785|46.8105|39.0555|47.6445|46.0245|30.1235|49.2645|57.3625|-20.4082|-40.2362|3.1305|20.1115|20.0135||29.7795|25.9515|30.3685|44.8965|41.1175|35.8655|51.2765|48.4918|46.2338|53.1249|39.7542|37.7118|45.9752|38.411|32.6148|35.9451|34.9568|29.6078|35.9388|39.9628|41.2878||37.9947|28.0807|21.3077|12.0807|31.4667|35.8347|44.6699|36.9559|35.8269|40.654|41.391|39.329|39.869|49.6918|45.9769|32.8814|37.7894|32.4394||16.5384|21.5934|17.3724|27.3354|30.2804|36.6114|21.7404|31.4094|37.4454||39.5559|43.5808|51.5633|41.8597|55.75|37.5156|44.7786|40.6075|42.1285|44.8776|21.6626|38.3986|39.4296|-8.2874|-7.6004|-7.2574|-10.9374|-22.3734|-36.1154|-43.2804|-44.4271|-51.8155|-45.7578|-51.5559|-53.361|-49.0097|-49.7458|-51.7088|-50.1423|-60.6491||-53.6772|-68.7985|-54.8859|-46.9839|-50.9099|-70.8849|-78.9718|-55.2131|-58.3541|-32.0481|-47.3111|-52.2565|-48.5265|-64.1225|-54.8269|-54.5837|-47.8107|-56.8359|16.0985|23.6565|38.2325|50.5515|-9.5739|-42.1129|-31.9539|-44.0269|-49.2595|-35.3812|-37.0992|-43.6272|-41.1187|-31.0087|-40.3827|-48.2668|-49.9787|-44.4573|8.5427|11.8806|19.4877|21.4017|16.0026|19.5857|9.8187|8.1997|15.5617|13.4506|26.7027|25.1317|20.1257|20.0767|27.6837|29.5977|28.2237|36.0767|27.2417|23.3157|24.1497|49.4257|54.0307|42.6228|36.6838|29.4698|35.2118|44.4878|55.9944|33.4184|35.0874|34.7934|41.9094|35.3324|33.9584|32.3394|53.3934|55.7725|47.3795|35.9935|38.4965|20.2885|25.9815|35.2085|27.1105|42.0795|42.7665|59.7965|59.4484|47.7675|27.3515|33.6825|34.6145|28.2835|38.2465|38.5905|34.8114||68.1355|69.6725|69.1815|94.5115|45.8921|61.6461|47.6591|63.4621|80.379|59.2718|57.931|55.968|73.587|57.6606|79.7165||68.1631|62.5821|55.8446|64.0896|70.7297|72.4477|77.7487|81.3642|71.3522|83.2782|81.3152|91.1802||-17.5725||-40.6395|-67.1915|-58.7985||-104.1965||-110.4189
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|-28.2924|-31.1796|-29.5827|-25.5328|-21.0827||-18.7328|-32.2828|-29.5897|-29.8414|-24.6914|-21.7414|-26.4414|-28.7914|-34.2414|-26.6414|-34.9414|-41.5043|-29.2043|-22.8543|-6.7543|-8.1543|-9.4543|-18.9043|-18.8043|-20.4543|-18.7043|-22.0543|-17.8543|-19.6543|-16.9543|-25.6543|-35.3543|-47.6543|-58.9953|-53.1828|-55.7329||-58.859|-62.3508|7.1681|15.0181|16.8181|14.1181|22.2681|31.6681|28.0181|36.9681|36.4681|30.8681|20.0181|24.9681|32.8681|32.2181|30.9681|30.6181|23.9181|25.7181|31.0181||47.1681|48.8181|27.3681|15.2181|37.1681|29.2478|33.361|34.0923|32.7923|37.1353|39.0735|39.7463|35.7611|43.1878|40.9455|35.2449|34.5519|37.5519||39.0701|35.4701|29.8701|-9.4912|-22.7912|-23.0912|-20.2912|-20.0412|-14.8912||-9.5912|-20.3412|-25.1412|-36.8912|-27.0412|-28.2412|-29.7412|-32.5412|-36.1412|-38.8912|-42.6514|-45.3805|-48.3761|-41.2261|-52.2761|2.4727|14.9227|24.8727|25.0727|23.1727|33.1727|18.7227|31.9727|36.7727|47.9227|37.1727|54.4227|37.4227|43.0727|50.1105||44.4105|39.4605|47.2605|-6.8766|-29.2766|-49.0266|15.6605|13.8104|21.1105|45.7605|41.0598|37.5098|43.8324|35.9754|39.0754|41.0716|42.3561|30.2561|36.4561|35.4062|46.634|-4.5721|-10.4721|-39.6721|-24.2721|-26.4675|-25.4675|-30.524|-29.2373|-30.8181|-31.9497|-31.0122|-32.5122|-39.3217|5.3988|3.5488|6.8988|17.8488|22.7489|9.7489|17.7489|18.4989|24.0988|22.1988|19.8988|13.7489|6.0988|9.2988|9.8988|25.4488|40.5988|40.9989|40.5775|44.2087|48.4693|43.3193|41.6693|54.4693|31.7193|41.9223|34.9094|30.7094|33.2993|38.265|32.015|28.365|24.865|26.515|34.165|38.215|48.1707|33.7707|40.3707|31.4207|25.1207|37.7207|44.5749|33.5749|36.0249|33.2749|35.4249|38.4249|30.1249|29.7249|38.0749|48.9268|41.3672|41.5673|59.7641|37.9628|28.7128|34.1128|41.5627||38.4467|42.9967|34.9967|24.7467|19.8967|16.6467|23.2967|25.3967|31.5967|39.7467|49.8096|41.01|44.51|40.4601|49.2101||45.2101|43.41|43.26|54.41|50.4061|40.7062|53.6062|52.9977|53.9477|60.0647|60.888|51.3563||55.0563||53.0822|56.1276|63.5664||-23.2482||-35.7982
04218|18052|/equities/bosch|NIFTY200|-1596.19|-1344.5941|-1203.2236|-1032.9697|-1261.1501||-1282.9264|-1372.9795|-1409.1074|-1501.3608|-1168.852|-1161.895|-959.7866|-1180.0835|-1551.1547|-1375.4638|-1517.6396|-1739.6767|233.9928|882.8581|1120.5485|1095.1042|881.0192|1005.2565|916.5514|1520.0944|1581.1696|1620.6276|1974.0563|1473.9772|1655.86|1846.5387|2150.7955|1923.6257|1065.695|1507.6306|1279.4314||1611.2439|1406.7497|1541.4724|2040.5537|1766.6914|1173.1879|1422.8051|1448.0502|1491.3959|1760.7258|1169.9201|1107.2062|1470.3987|-519.9238|-390.1211|-488.7158|-834.8398|-1034.2646|-1072.8799|-1057.4746|-1050.8653||-1204.3223|-1243.8799|-1268.3799|-1608.8755|900.5472|1049.931|1084.4982|1249.2415|1251.9295|1225.7391|1270.5643|1569.8758|1438.2699|1772.767|1582.1706|1556.8109|1849.2152|1904.2021||1467.0371|1427.6777|1576.0673|2038.2099|-920.1479|-826.9692|-812.7573|-1235.9584|-1118.8223||-1002.3878|-846.4454|-504.9923|-742.1866|-1041.3985|-878.6973|-738.8057|-938.1319|-920.3907|-1169.8097|-1275.3146|-1109.7814|-1080.0637|-944.6955|-1045.5266|-676.4426|-1074.9963|-1308.0593|-1170.0094|-1336.6627|-1237.9763|-1490.44|-1459.7402|-1535.0733|323.5547|532.2549|636.1553|1016.9551|1086.2051|1194.6055||1345.9551|-179.615|-263.9647|-418.865|-979.615|-1519.115|-1180.7515|-1534.6021|-1276.5198|-1155.3666|-1262.7162|-1173.2058|-1228.9558|-1456.9558|-1438.3552|-1359.3054|-1532.406|-1822.5142|-1531.2642|-1740.6147|-1532.7144|-1643.4644|-2204.4146|-2386.5737|1099.7179|1237.8175|1387.6173|1401.5391|1458.0207|1653.2155|1214.5651|1072.3659|1271.3659|1351.5651|1161.6159|1853.5153|1947.9852|883.035|1212.4852|1579.1544|1124.5522|910.9516|826.7524|852.9516|1137.5024|1042.7016|1232.7016|1292.9785|1000.0791|1288.7783|1420.4287|1354.1289|1251.9287|1345.6289|1277.2783|900.8291|1084.7285|1335.6289|1948.3291|1622.5121|1718.9232|2032.946|2365.1691|1362.2444|1230.9649|1573.8581|1106.4064|1235.0558|771.506|1030.4562|1264.006|1219.859|1280.4908|1365.2047|975.6041|634.0045|598.8541|592.6041|675.8541|939.8541|809.5045|832.6041|1215.8541|1379.9547|1631.0654|1225.333|1490.3948|1247.5575|1424.6226|973.672|1124.6212|683.8214|644.3712||772.8214|599.2218|516.8214|401.7716|322.8712|835.672|769.172|1043.8214|1019.922|1114.0216|1044.672|1147.7716|1116.1212|1168.922|1178.1212||1864.9718|1280.1312|1238.2308|1370.8314|1468.5814|1856.9808|1670.2308|1262.9808|1920.2308|2258.0229|2193.8758|2338.076||2211.8316||2607.1939|2325.3645|1974.9641||1532.8147||1951.9641
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|-87.348|-59.203|-38.0809|-76.638|-92.7279||-46.7989|-100.201|-63.8851|-35.441|-25.3289|-46.002|-79.0789|-115.095|-162.9681|-121.8699|-121.3221|-190.6649|-192.3706|-211.262|-197.5114|-215.8872|-226.4766|-224.4125|-254.1037|-212.7578|-269.0318|-261.6552|-250.3971|-182.6991|-144.4901|-207.7562|-222.9491|-203.5211|-223.0992|-120.8283|-113.8541||-111.0651|-116.5941|-93.8781|-132.2362|-123.3192|-116.7433|-115.5482|-59.3561|-103.4933|-93.0311|-111.7621|-149.2233|-171.5902|-185.1095|-173.7523|-200.9674|-207.4589|-206.9887|-215.2134|-233.7546|-259.2785||-245.22|-238.146|-233.115|-253.0107|157.426|166.6421|189.407|215.44|226.7979|215.6636|275.6465|183.7368|217.2905|211.0456|236.9765|240.0011|201.1952|233.4251||259.53|-132.827|-125.8031|-119.3771|-124.2091|-129.4891|-170.088|-181.048|-171.6332||-167.0001|-166.153|-188.62|-173.077|-133.275|-167.8971|-182.1442|-210.588|-277.39|-284.3614|-291.7128|-232.5319|-223.5158|-193.079|-279.6069|-304.7879|-316.1449|-417.5698|-359.6455|-149.0809|-174.2378|-190.378|-131.795|-175.782|-189.8799|-162.4768|-112.877|-121.627|-141.7268|-77.127||-98.9768|-109.427|-170.7268|-170.2268|-221.177|-294.8269|-285.3235|-328.3329|-308.0172|-139.8173|-121.6674|-92.8173|-203.2172|-217.8173|-165.0673|-218.0673|-199.0172|-206.3616|-213.9117|-260.0885|-219.0885|-166.7386|-194.9386|-239.8885|67.5898|90.3398|102.9897|170.5898|182.0898|156.4897|141.8398|149.1396|188.0397|142.3896|75.0898|81.9897|83.4897|153.2897|216.5397|279.9997|215.3418|240.806|225.1993|183.7991|231.1993|213.5491|202.2991|182.3492|184.9493|226.0491|235.1993|212.6492|287.9991|424.2028|233.8066|303.5566|172.0566|184.0566|245.6066|261.6343|230.0534|257.6192|289.0356|263.0238|193.6252|190.3752|201.2251|259.0752|257.8962|208.5514|216.8385|212.8385|233.4886|187.6385|204.9886|170.6886|167.8885|111.7887|123.6385|132.4886|136.7887|143.4386|182.1385|193.2386|233.1385|216.7887|276.7386|312.5214|310.3363|352.3842|365.5777|314.1915|257.7415||317.4461|261.296|289.3243|302.6473|310.4425|326.5424|378.2393|339.0894|371.7502|318.4001|259.1|179.8002|252.1501|243.2001|357.4001||430.2001|446.9829|487.1686|599.9773|502.6348|387.8848|505.4421|475.5896|445.3396|467.8417|498.2925|564.6587||486.114||581.6641|555.5142|-81.9991||-353.2491||-351.649
04220|18055|/equities/cadila-healthcare|NIFTY200|-40.6121|-39.0274|-28.6215|-28.6215|-28.9772||-23.0772|-27.9273|-25.2772|-29.2272|-22.4273|-25.8772|-30.2772|-36.1773|-37.4594|-34.6095|-39.2094|-42.1595|-47.7974|-41.9625|-28.5339|-32.4838|-27.2839|-29.2338|-28.1339|-25.3339|-26.6839|-28.3839|-22.7338|-20.9339|-16.9838|-19.2839|-28.9838|-40.3839|-51.7737|-43.2773|-48.638||-43.2879|-50.1879|10.7728|27.4728|26.4728|14.1728|29.0728|44.7228|28.3228|31.6228|40.6994|34.5493|38.5915|38.5299|42.7799|43.8172|37.786|36.136|38.736|38.736|47.086||-3.2716|-17.7716|-23.7217|-39.9717|35.986|35.4973|34.0527|33.1416|37.0364|35.9826|38.8826|37.2827|34.3826|41.3327|47.5011|47.5071|42.6216|46.6423||47.1949|27.8799|27.0799|34.6799|38.4299|31.3799|36.2799|34.4799|35.4299||31.1799|31.6299|22.0299|14.9799|43.1799|37.8799|48.4799|44.8799|43.2299|16.2299|23.2799|16.7299|24.0799|29.0799|24.4299|29.8799|31.2299|31.9299|33.7799|28.2799|35.9799|21.4799|36.1299|35.6799|47.0799|43.5799|57.9614|39.2515|41.7515|48.588||32.788|29.588|22.338|25.138|20.038|10.838|18.438|27.638|30.638|44.238|-9.4457|-14.7457|-28.0957|-34.5957|-33.1457|-39.3957|-32.5457|-41.1796|-38.0278|-31.2778|-21.3778|-26.4278|-30.3278|3.7131|21.3131|21.5631|21.1131|20.6631|27.5631|33.1131|34.6536|32.2252|36.0638|36.6425|34.5925|25.5425|24.3425|33.8925|44.2925|30.0425|27.9925|35.1925|44.351|38.403|40.8438|18.0938|13.1938|9.4938|9.0438|15.5438|22.3938|19.0938|17.2938|26.7438|37.2179|22.6784|16.3284|15.5784|19.8784|18.1784|17.8284|21.4784|23.6284|24.6784|28.1284|24.9284|10.4784|14.8784|28.4784|25.6284|25.1284|24.5784|28.8284|22.4284|23.8284|27.4284|26.2784|22.5784|32.6284|37.4929|32.6929|39.4784|30.6121|23.6121|30.1121|37.5736|31.7946|31.0446|36.2418|32.7329|27.4138|26.9138|27.6137||36.0138|36.3005|39.8572|27.9572|26.0072|34.2572|43.1641|32.2473|30.9973|35.6973|28.5473|28.4973|34.1973|33.3973|37.4973||31.2473|33.9973|33.2473|41.1473|44.2473|38.7473|38.6973|51.4973|40.4973|41.0973|50.8473|46.3973||61.0473||59.7488|69.864|69.8431||46.1759||35.4259
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|-25.6541|3.2871|10.5871|11.3371|10.0371||14.2371|12.9871|14.3871|12.6371|21.5871|18.8371|11.7871|9.7871|10.2371|16.5371|13.8871|12.3371|7.7371|13.0371|21.4371|23.3082|22.3095|25.1821|21.7818|22.4818|25.3318|20.3318|23.1318|25.5318|32.4098|28.7151|22.9552|18.6552|8.4052|4.3552|7.6052||10.0552|9.6052|12.5052|18.3552|14.9552|9.3052|13.7052|19.4552|25.8426|24.945|-10.6556|-8.5556|-6.5556|-7.4556|-4.1556|-5.5556|-6.2556|-10.6056|-10.2056|-13.2056|-14.3056||-18.8056|-18.8556|-24.3556|-30.9892|13.1998|15.6998|11.5498|13.5998|18.9998|16.8498|14.0998|19.7498|31.4536|18.7695|14.8888|13.6388|10.1899|14.3399||11.1883|11.0654|8.0197|6.4705|7.0705|6.5205|6.5205|7.5705|5.6705||4.7205|5.1205|7.5705|9.5205|7.7102|7.5156|-1.4247|-3.5247|-4.3247|-5.5747|-6.7247|-7.2247|-7.3073|-7.3911|-6.3835|-6.5335|-7.7835|-8.2801|-8.3301|-7.6807|-9.2307|-9.3807|-8.5307|-7.6807|-7.0307|-4.7307|-7.4307|-7.6307|-5.7307|-6.8307||-7.3807|-8.2307|-7.6807|-6.0807|-9.9807|-13.7807|-12.6431|-13.2901|-10.6193|-9.5761|-9.3571|-10.1267|-9.8267|-9.9767|-9.5267|-10.0267|-12.7267|-13.9558|2.2598|3.6098|6.6598|8.1098|7.1098|7.8598|15.1598|7.5716|8.3216|9.8384|6.8061|7.6061|7.3061|8.9561|5.3561|3.3561|4.6061|5.4561|5.5561|4.6561|5.1561|5.2061|5.7561|6.4561|7.7561|5.1061|5.1561|2.6561|3.5561|3.7061|3.0061|4.5561|5.5561|5.4061|7.3061|6.3061|5.5561|4.7061|4.7061|4.2061|6.7061|7.9061|11.9561|12.3061|7.8061|8.2061|6.3061|7.8561|8.8061|3.8561|5.3061|7.8061|8.1061|12.8061|17.0561|19.1455|19.0987|17.4186|14.7686|15.4686|16.7186|17.7686|15.0186|18.8686|14.5686|14.6186|18.8964|14.8247|15.6997|12.7727|16.7204|-6.6947|-7.1947|-6.8447|-11.6947||-13.8805|-13.4305|-13.7805|-15.0672|-13.8672|-7.5172|-5.1672|-2.4172|-11.6672|-13.9198|-14.8954|-13.3954|-13.5954|-17.2639|-17.0811||-10.5811|-11.0811|-14.5311|-17.0311|-19.2089|-18.6133|-19.3633|-22.0299|-14.2299|-19.3799|-20.3799|-22.9916||-21.1416||-17.6416|-22.0416|-22.6416||-27.3441||-24.2158
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|-13.4251|-13.152|1.7838|1.3338|4.3838||9.0338|9.8338|10.0838|9.8338|10.5838|9.5338|12.5338|14.0986|8.2207|6.7707|3.5707|2.4207|4.4207|7.3207|8.2707|4.2207|5.1707|5.3207|7.4207|9.1707|8.5707|8.9207|12.0707|8.1208|9.4207|7.6208|5.3207|-5.7635|-4.1635|-6.4635|-8.5635||-4.3135|-4.3135|-6.8135|-4.0135|-3.8635|-3.6135|-2.5635|-1.3135|-3.1135|-4.3135|-4.8135|-3.6135|-4.2635|-6.5135|-8.0135|-9.3135|-10.4456|-9.3956|-8.8956|-10.4956|-11.1916||-8.7416|-9.4416|-12.3416|-12.5846|0.6173|2.0673|1.1173|0.6673|2.6673|5.0673|6.7673|10.0173|10.8911|12.0128|10.8436|9.5219|11.7219|11.6335||8.4835|8.5335|8.8835|12.3835|8.4771|10.7697|8.4189|7.4987|7.0139||8.1978|6.3978|6.9978|6.0478|6.1978|5.3978|4.0478|6.0978|5.0978|4.4978|7.1478|7.8978|9.1978|-5.3141|-4.4141|-4.1641|-2.4141|-2.0641|-2.4141|-2.4141|-6.9641|-9.7141|-8.4644|-9.2935|-8.6848|-8.1367|-8.0367|-8.1367|-6.9367|-8.3367||-8.8867|-9.9366|-10.5499|-10.9228|-10.5728|-12.5728|-11.2879|-11.9245|-11.022|-6.972|-7.522|-8.422|-5.972|-5.922|-6.272|-7.272|-6.272|-6.472|-7.472|-5.872|-4.772|-5.822|-9.272|2.3004|4.8004|5.0004|5.1004|5.3004|6.9504|6.3563|6.3728|6.5228|7.4821|7.1144|7.1144|7.7536|6.3536|7.1036|8.0536|9.3138|-2.8795|-5.1795|-6.9295|-8.3795|-8.3795|-6.1295|-5.8795|-8.8795|-10.7571|-9.7736|-9.3849|-10.3288|-10.0024|0.6822|1.2822|3.3322|3.9822|5.9822|5.3322|6.0322|5.3322|8.4322|9.0322|7.7322|4.5322|7.2322|6.6822|9.0822|6.3322|11.6822|13.9035|11.3035|11.9035|10.9035|3.7535|3.4535|2.8035|2.0535|3.1535|6.7535|8.9535|11.4535|11.8752|12.6252|11.5695|12.6068|13.8568|-1.1982|-7.7481|-10.0981|-11.7481|-12.6481|-10.8981||-14.1982|-15.6481|-17.9981|-20.6402|-22.8502|8.7648|10.5648|11.6648|11.3648|9.6648|15.6648|13.2648|8.9148|9.5648|14.9648||19.7148|22.519|-5.1903|-5.2904|-6.5404|-2.4904|-10.1903|-9.4403|-9.2404|-11.7904|-11.0904|-14.0404||-17.4403||-11.1903|-14.2904|-20.5904||-25.0404||-27.3116
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|51.3648|53.3148|64.3648|58.6648|55.5148||63.1148|72.5728|63.888|56.538|64.8379|71.8593|72.4807|56.2307|52.8307|59.9807|38.4307|51.7307|62.5807|65.5332|62.8832|71.9671|78.6063|108.0342|59.201|66.3031|74.6651|68.8558|73.1221|63.6221|76.9221|72.3721|51.6221|55.4721|10.3721|17.7721|23.0221||33.1221|34.6721|44.2221|69.9721|50.4721|21.7721|36.6221|38.6721|40.4221|55.5721|39.3221|44.3221|43.8721|47.3721|54.1736|66.0945|56.0514|42.8881|42.3667|40.6167|43.8167||33.8167|33.7167|18.2667|12.3167|32.5667|31.9167|34.9667|44.022|38.522|38.6196|37.2007|40.8007|43.9006|35.3506|40.6006|41.5507|45.7506|45.6506||62.6046|44.3658|37.0158|45.7066|47.8096|43.0687|41.9312|51.4495|47.3071||38.0326|44.7826|32.6327|40.7826|37.9684|42.702|50.3639|40.6545|47.061|56.6973|48.3454|25.1954|18.3454|23.8454|21.9954|26.5954|18.1954|17.6454|15.2954|14.9954|12.3454|12.3954|24.6454|17.7454|24.0454|28.8454|26.5454|29.4454|36.0954|27.4954||33.9331|28.6267|33.9789|-4.9487|-15.0987|-23.9987|-23.8487|-22.7487|-22.5487|-13.1487|-14.2487|-15.1987|-20.8987|-21.6987|-29.3487|-32.5487|-33.2487|5.1831|9.4831|17.0831|27.1331|25.7331|24.4831|15.2331|32.7831|25.6008|30.0008|35.6298|33.0978|31.6628|31.0128|30.9628|38.6965|19.1965|24.9965|34.8075|19.0909|16.8409|19.2409|18.4409|15.3409|14.0909|10.2409|10.6909|12.1909|23.8909|31.0909|25.3409|18.4909|22.0409|32.2409|35.2973|26.9473|33.3469|30.0311|33.5341|26.0841|22.8841|29.1341|32.3341|36.0482|32.4482|42.5614|37.2349|32.8349|33.2349|33.1349|25.5349|29.1349|37.9349|42.0849|32.9349|40.2849|40.8349|48.023|42.3381|41.7033|28.9533|28.8033|33.5533|24.4533|29.2033|23.9033|20.1533|18.9033|16.1033|29.3533|34.7769|-6.9804|-17.3804|-23.9804|-23.7804|-36.9804||-41.8697|-39.503|-34.203|-42.253|-54.1381|-37.0959|-40.5642|-31.1143|-37.9143|-40.5184|-49.0649|-44.3149|-43.1149|-51.1149|-51.4649||-33.7149|-42.5149|-45.9649|-58.8649|-66.2973|-47.3973|-48.8473|-55.5473|-43.4473|-22.5973|-39.7973|-45.5473||-49.0473||-27.4473|-48.4473|-68.6973||-84.1276||-75.6838
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|-72.051|-69.6858|-62.0092|-48.8092|-48.3592||-41.9092|-57.3092|-45.0592|-49.1592|-47.5592|-41.8092|-42.5092|-64.5092|-67.2592|-45.1592|-65.2592|-72.203|-80.2611|12.6082|30.7083|40.9583|53.6082|49.5582|53.8082|65.0582|68.6583|47.0083|52.5083|52.9583|39.7083|54.5083|-53.6957|-68.8957|31.1583|47.1583|47.7583||42.0582|13.5582|18.0083|38.0582|27.7083|7.0083|28.9583|46.1583|46.9583|48.4083|66.573|54.0515|45.1187|43.3687|45.8187|53.0715|57.6998|54.7816|58.6315|62.7816|64.9816||78.9595|80.338|50.688|34.188|49.138|39.8073|45.5699|41.3423|-4.9405|-38.3905|-31.4905|-31.8404|-28.2405|-21.0904|-27.2905|-32.0904|-35.8905|-38.6405||-48.6405|-55.5405|-72.8294|-58.5025|-60.6525|-67.0525|-72.1972|-73.4063|-76.2831||-74.1831|-79.1331|-76.4831|-101.5331|28.4736|55.2236|58.7736|46.4236|24.5736|16.5236|19.7736|27.5736|30.5236|35.5236|12.4236|22.8236|22.7736|32.3736|29.5736|29.2736|47.6236|33.5736|46.7736|52.4236|78.9236|68.4236|86.3524|48.5023|55.2523|53.5524||47.9023|49.6024|37.2523|49.7023|45.0023|8.3524|42.3024|52.5524|43.0023|81.1523|-33.7219|-32.6219|-42.7718|-63.6219|-59.619|-58.769|-58.019|-77.369|12.0675|19.9175|33.9175|33.5675|31.8675|8.8675|43.9175|51.5175|43.3175|43.0675|47.0675|56.0675|58.0175|53.6675|60.1675|66.9675|67.1175|55.5675|57.4175|73.3175|90.9175|57.7087|64.7465|63.4517|67.1503|63.7004|81.135|55.6116|54.1758|35.5258|25.8258|38.9758|44.3758|34.6258|35.2258|47.2758|62.0258|61.9665|25.6665|19.7664|25.8164|26.3665|26.5164|21.8665|24.0164|22.0664|26.2664|33.6665|14.5664|27.7165|32.3665|22.3665|22.3665|18.6665|47.2664|43.4165|37.5256|43.3755|41.6755|39.1255|44.9756|44.9255|36.3256|44.2756|41.3755|36.4255|52.2256|67.3622|55.9424|52.3424|60.0874|69.4162|59.1091|68.1374|63.8643||85.4896|65.5802|83.1619|63.4104|68.9104|38.7604|38.2104|38.6604|38.6104|54.5104|60.3604|58.0104|60.2104|65.3604|80.3104||58.0604|64.7104|67.0604|77.1604|87.2601|75.8057|76.3057|81.2057|74.5057|87.1057|102.4027|96.4724||98.3835||97.2925|102.3183|105.9749||-9.9512||-45.4012
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|-21.0613|6.4362|7.5362|8.5362|9.5362||9.7362|9.0862|12.4362|10.7362|17.9862|19.6571|18.4698|-10.4449|-13.9449|-11.7449|-14.2949|-18.0949|-20.4287|-18.5139|-15.9662|-16.3162|-17.2162|-13.9662|-20.0162|1.1018|1.2018|3.7518|9.0018|8.2018|12.9518|19.6518|-1.3662|-10.5662|-13.7162|-15.5162|-20.5898||-14.0822|-13.7322|-15.3989|-15.049|-14.549|-17.6989|-19.1303|-15.5303|-14.9303|-14.0303|-10.1303|-8.2303|-7.9803|-10.2803|-10.2803|-13.8303|-12.4803|-12.8303|-14.8303|-12.6803|-10.8803||-14.7303|-12.5303|-21.4803|7.1116|11.7616|15.8616|20.1116|20.8102|19.3102|11.0602|7.8602|9.0602|7.9602|10.0602|13.6102|12.8102|15.9102|16.3102||20.2602|6.9102|11.1602|17.5102|17.9602|17.0102|26.3102|33.6849|27.2787||30.1407|21.4407|23.5407|27.1758|31.0798|23.2074|19.4009|18.1491|20.4879|14.6879|9.7379|11.0379|15.5379|18.4165|13.9165|15.0102|13.4602|12.4602|14.2602|14.4602|8.3602|5.8102|6.5102|8.7602|14.5602|15.9733|16.9922|14.9577|15.1077|14.7547||12.2047|10.5047|6.9047|6.4047|4.5547|4.4547|5.8047|5.9047|9.9047|14.6547|13.2047|14.4047|16.5047|14.4047|4.6047|4.4547|1.2047|7.3047|10.7547|11.7547|16.0547|13.4047|11.1047|5.7547|20.7547|12.4631|11.4959|10.2472|10.116|12.1243|-3.8416|-4.5415|-4.6915|-4.4415|-6.9916|-11.5415|-10.4415|-9.0916|-8.5415|-5.3916|-9.3416|-12.1416|-12.621|-13.0627|-12.2185|-11.0312|-12.3812|-13.3706|-14.411|-10.961|-11.411|-12.711|-11.011|-13.161|-12.911|-16.111|-19.3166|1.7176|4.7176|9.2176|15.3676|-2.8903|-6.8903|-11.0903|-14.0403|-13.9536|-15.6536|-17.2618|-19.2021|-17.8956|-19.4956|-22.2084|-21.0558|-23.4644|-23.9786|13.7986|9.9486|7.4986|8.9986|11.5986|13.8986|11.2986|12.4986|12.9986|12.7986|14.5486|21.5986|18.6888|22.514|17.524|11.274|6.924|4.774||9.274|12.724|12.024|8.874|6.824|18.124|15.074|12.124|9.474|15.674|19.074|21.774|26.7931|25.4425|22.6425||31.9925|-10.5891|-20.4391|-23.2391|-26.6605|-27.7083|-30.898|-30.1456|-26.7956|-25.8456|-31.2456|-28.0456||-26.6456||-27.7956|-38.3956|-42.3456||-49.3142||-52.0932
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|-16.679|-17.0873|5.4173|6.6173|10.2173||10.6673|11.4173|12.8673|11.5738|12.5238|15.3738|15.6019|16.5519|14.4019|20.4734|15.2096|8.7639|8.1139|11.1139|11.8139|7.0639|5.6139|4.1139|5.7139|9.0139|10.1639|11.1139|13.4139|13.3026|17.2645|-2.4173|-8.4173|-10.6673|-13.7673|-12.7411|-14.4051||-14.4674|-14.9682|1.8983|6.0483|4.6483|3.2482|7.7983|11.1982|10.8807|12.5373|-3.6287|-5.6287|-8.8287|-10.2286|-10.1787|-8.9679|-10.8679|-11.9149|-12.4056|-13.1237|-10.5737||-11.9737|-13.1737|-12.7237|-17.1908|8.3461|10.0961|12.1462|12.5206|13.9026|12.376|9.9868|9.8367|10.0903|12.6403|10.96|12.3769|10.958|8.6472||7.7972|7.2972|6.1972|5.4972|4.9972|3.6972|4.2972|10.4972|10.9472||10.5793|6.7793|10.5293|11.4011|9.2531|11.1171|11.187|-4.8871|-3.1871|-3.9871|-5.4871|-8.8371|-7.9317|-6.6817|-6.0817|-2.9317|-4.8317|-5.5317|-6.9817|-5.9317|-9.2817|-10.0317|-10.7404|-8.6216|-9.8944|-8.1944|-9.7944|-10.8858|-9.3012|-7.7012||-8.8512|-10.1012|-8.4512|-6.1012|-9.0012|-12.686|-8.2223|-9.7223|-9.7296|-9.1187|-8.7884|-9.2384|-10.6424|-11.1258|-11.6875|-11.8144|-11.9763|-12.5553|-12.0773|-12.629|-9.379|-8.779|-11.629|1.8228|6.5228|8.0228|9.4228|9.3763|9.2356|8.9356|10.1415|6.7415|8.2915|10.0729|-4.1683|-7.0683|-7.6346|-6.7848|-7.6348|-7.1348|-8.0348|-8.4348|-8.1348|-8.4848|-7.6348|-8.2848|-5.6848|-6.4348|-6.9348|-5.2848|-3.4348|-2.7848|-3.7848|-3.8848|-6.2848|-10.7348|-11.144|-12.3547|-12.5851|-11.8851|2.0633|4.5133|4.5133|7.5133|6.9133|5.2633|5.5133|4.5133|6.5133|13.7633|12.0633|13.2133|15.5133|-2.7286|-9.1286|-8.7786|-16.9286|-16.0772|-15.3872|2.9885|6.0385|9.0385|12.6385|15.0385|15.9162|11.3162|12.7662|14.4662|19.8398|19.7113|-3.4743|-6.5743|-10.1243||-12.1743|-13.037|-14.287|-14.0485|-18.1713|-14.038|-14.9892|-13.0392|-16.7892|-18.3664|-20.4131|-19.944|-21.1721|-16.9221|-12.6221||-6.4221|-15.0721|-19.5221|-18.8255|-21.2553|-17.3553|-17.5553|-19.2553|-14.0553|-9.5053|-10.8553|-11.4053||-12.3553||-17.4553|-20.9053|-18.1053||-20.5053||-18.8053
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|237.0166|312.1667|422.8289|357.2505|281.3374||366.8834|-155.8263|-175.4765|-152.9765|-103.0763|-64.0763|-137.3263|-234.4264|-196.5763|-221.7265|-240.1764|-273.2763|-267.6264|-168.3764|-122.8263|-151.8263|-116.5763|-143.5263|-126.8263|-98.0263|-132.9765|-194.9765|-133.9765|-240.0263|-190.3263|-215.3764|-285.5763|-314.8263|-357.6639|-330.3639|-350.0123||-418.2644|-347.8972|-284.2473|-218.7473|-321.8972|-402.4063|61.9966|158.1965|154.3965|196.5466|241.2466|228.3965|164.9966|225.7466|306.7466|327.3711|263.2627|284.2108|299.4242|289.6664|314.6201||-47.7043|-68.0544|-137.0044|-310.2544|180.5203|174.5378|198.0879|217.4321|201.4043|205.0919|188.5418|214.692|226.1428|204.3928|204.4935|240.9437|230.6098|242.7597||188.0097|238.6598|222.4076|251.0077|-60.0333|-129.6832|-153.2833|-166.6331|-180.7833||-180.3831|-149.4332|-194.9832|-260.7833|-154.5333|-266.6331|-286.9332|-300.9332|-355.1331|-418.3115|-384.4398|-389.3897|-403.3187|-425.7909|-529.2722|-476.9178|99.9798|154.93|219.3299|186.7799|220.5299|151.9798|250.0299|440.8299|428.1731|268.8089|269.7091|295.2218|320.9775|262.4775||303.6702|292.9171|301.5672|379.7275|332.911|143.0108|251.9608|189.8609|131.3109|222.2608|292.3472|249.4949|233.7749|280.6286|262.7661|83.916|81.916|116.3161|94.666|91.266|132.616|118.116|63.166|96.166|173.616|112.3161|122.266|115.7161|127.616|156.766|174.666|189.616|211.9627|204.9107|192.6153|204.8653|218.4653|194.3154|212.2082|223.5536|290.8503|205.5178|246.8762|249.0341|255.6258|300.6299|277.6191|236.4548|253.6517|229.9081|165.1581|177.1081|198.0581|229.4536|235.155|209.205|266.4093|120.1092|165.1593|206.3236|180.9236|204.9619|191.4482|123.7642|107.8642|100.4641|72.4641|96.7141|105.2141|149.2141|-124.9875|-115.6375|-134.2375|-166.9875|-179.0365|-139.7365|-171.7365|-162.5866|-176.8366|-166.6365|53.8142|92.0642|101.8142|137.9142|155.6642|160.7215|159.5715|175.4402|170.6519|171.4019|192.6019|213.5519|205.2019||226.752|228.2522|222.1433|180.7934|151.3433|165.6433|152.3933|226.2433|262.8519|273.4311|287.4013|282.5264|386.0498|-132.7664|-141.0164||-119.0665|-140.6664|-143.6164|-201.0164|-206.4164|-143.8664|-241.7664|-281.6664|-304.8998|-291.9618|-325.0617|-347.8323||-364.7824||-329.2824|-339.1323|-337.5823||-402.5823||-276.0324
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|22.3912|43.2413|62.0412|47.2912|70.6412||96.2413|84.4412|90.6912|97.3534|97.4461|100.5841|102.4467|83.3966|81.4966|71.1967|54.8467|55.1466|46.2466|55.0967|62.0467|94.5467|81.3467|98.8467|98.6403|114.6403|90.1902|92.9903|96.8403|97.3403|128.9903|116.6902|125.5402|120.2544|124.4545|-64.0065|-83.2065||-104.0065|-118.0402|-113.8964|-111.3663|-98.7664|-112.3968|17.3184|48.9184|58.5184|68.7184|95.0684|91.4212|81.2629|87.527|88.8769|66.027|68.3769|55.177|68.927|64.527|73.327||58.777|57.277|36.727|31.477|90.1269|92.577|105.1639|105.6429|135.9802|100.3446|115.2069|97.7569|110.5008|89.5508|86.6509|84.5008|65.7508|49.8508||59.5508|65.4009|47.1509|101.7008|116.6759|107.9376|106.3556|111.7555|125.3467||104.6508|115.2508|93.2008|61.3508|102.0008|101.8955|76.6956|69.5956|84.3456|105.1956|111.3955|119.6455|135.5956|175.0239|93.8057|100.1556|67.4556|62.3057|96.5557|112.2056|74.8057|57.0056|82.3556|88.3057|78.4556|98.3556|97.5392|94.2886|83.6886|107.1386||110.9647|104.4647|89.0647|114.2689|-19.6355|-61.3855|-81.3354|-93.6854|-67.9354|-62.6854|-37.8354|-14.9354|-15.1854|-18.7354|-16.6854|-38.0354|-69.5354|-75.303|-69.6031|-85.3958|-74.5264|-64.6764|-78.0764|-98.0478|36.2282|50.3283|56.7783|59.8782|65.0283|56.6783|76.0283|66.8283|77.6282|67.2783|57.1783|80.3782|91.5283|95.2783|104.4175|113.5174|94.202|100.502|96.9019|68.502|80.502|91.6519|104.952|48.852|43.252|41.4019|46.102|49.352|70.852|96.3019|83.202|54.3019|70.852|87.202|107.3061|91.1313|80.1813|89.4313|90.7314|81.6813|81.5813|74.8813|73.7314|105.6313|88.5595|90.7095|97.0595|88.8092|108.4593|111.7472|105.1526|108.3598|97.4599|85.6599|86.8598|110.3598|95.1098|112.1599|131.0099|131.1153|140.2466|131.4491|147.1991|150.7492|173.5735|183.4735|-122.8659|-142.6658|-183.4491||-179.7856|-167.0514|-151.1514|-152.6013|-122.0514|-150.3513|-157.9276|-183.5776|-168.7276|-153.6975|-148.9975|-207.5975|-201.4338|14.2919|53.4419||129.8919|144.3919|176.6419|223.1919|184.6384|180.3383|255.1577|191.6508|152.2508|166.1508|209.8413|192.3341||192.5067||203.5386|198.8059|230.8241||-41.0973||-48.4973
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|23.5544|16.9543|35.0044|38.4043|55.0044||51.5044|61.7043|75.1044|69.2544|93.4043|66.5934|66.4327|56.6327|51.9827|69.3327|79.6204|64.5029|56.4029|76.1529|80.3302|70.9369|74.3555|81.5054|98.8582|61.8824|61.1824|63.4855|79.8813|50.4111|63.6147|52.5593|-7.3064|-8.8564|-29.4064|-25.7064|-29.9564||-41.6564|22.9803|22.5803|31.0803|31.3303|19.4803|27.1303|42.6303|36.9074|43.0074|39.1581|42.1581|35.7151|43.3674|36.3259|35.4144|-14.9003|-19.0003|-19.4503|-20.8503|-25.8003||-26.1003|-26.4503|-32.0003|-38.9003|26.8644|30.3644|29.4644|34.5144|25.6144|22.4644|23.8644|25.0644|26.1644|31.9644|34.2644|39.2144|31.4144|31.2644||27.6644|29.0144|21.2644|32.5644|33.9644|34.1455|37.4121|37.8612|38.6612||30.247|30.047|30.647|18.497|10.797|8.447|37.697|33.7388|39.4352|35.1765|33.9265|26.9265|32.8765|40.2265|27.7765|28.5765|38.9765|37.594|-7.795|-8.295|-20.395|-33.345|-26.395|-27.645|-20.695|-21.345|-25.245|-27.395|-30.795|-38.695||-44.4077|-41.1627|-33.8148|-28.4148|-33.4648|-37.6148|-33.1775|-39.5775|-33.8067|-23.0567|-23.5066|-25.1566|-23.6067|-28.1566|-28.5567|-44.8067|-42.9538|-39.2905|-41.9405|-35.8905|-26.9905|-30.4905|-26.0405|-34.5905|-18.4905|-32.0905|-34.4679|-35.8129|-40.7649|-41.2123|-42.4122|-42.0623|-42.7623|-49.6123|-55.7623|-58.2623|-73.2295|-75.0649|-87.5229|37.0202|39.9202|38.9703|42.531|44.6061|43.8061|42.6561|43.6061|49.0243|43.0897|48.3897|50.9897|52.5352|57.8352|47.1352|57.4137|39.9545|41.0045|33.3545|35.5045|40.2045|38.1545|45.6545|40.0545|41.5545|48.7937|42.2896|32.8396|37.7396|37.7896|53.6396|54.6036|46.1536|52.2868|51.7833|44.8333|36.2833|20.2833|14.3333|19.6333|30.3333|25.6833|45.8333|55.3833|58.2403|58.8503|56.8794|55.9794|61.0639|63.9139|-24.3879|-48.8379|-50.3379|-49.2879||-52.1379|-41.4379|-49.7379|-49.9379|-50.9879|-22.1379|-22.0379|-20.0379|-38.1879|-35.5379|-41.7379|-41.0879|-49.0379|-64.4879|-52.1379||-27.4379|-34.3879|-43.2879|-41.7879|-39.3879|-32.6879|-33.4879|-34.7379|-30.1879|-23.5879|-29.4379|-16.9379||-18.2879||-26.2379|-66.7379|-71.2879||-95.9879||-82.9879
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|-68.447|-55.2254|-38.4585|-47.7085|-45.0085||-44.1085|-40.8585|-44.3085|-32.3085|-31.6585|-40.9585|-35.5085|-33.4585|-46.3085|-38.5585|-55.3085|-58.6585|-67.2945|-65.4607|-59.0608|-54.7608|-51.0608|-59.8108|-77.6107|-84.0201|-80.2578|-85.0099|-83.3599|-100.1599|-101.5509|-84.5009|-79.7509|41.5259|54.9259|37.8259|34.2259||50.0259|43.3259|62.3758|67.526|69.0781|57.0284|64.8285|55.5785|47.6285|47.1285|47.5284|50.4784|45.9784|48.8785|54.7284|55.1785|46.8285|47.7784|36.4285|85.1285|109.9213||75.8069|65.0569|42.9069|43.6569|56.4069|76.9069|77.8109|65.4109|79.3109|70.1609|78.4609|68.1609|62.8609|65.1609|69.8109|70.4609|84.5109|101.3609||117.8241|96.2728|90.6228|117.2722|83.7222|70.9722|56.3223|69.3223|86.9722||-23.3167|-46.0167|-55.7167|-54.0167|-10.4167|-12.2667|-28.4167|-28.6167|-39.7167|-55.9167|-46.5167|-60.7167|-47.9667|-64.4667|-43.4667|-35.3167|-52.6167|-59.7167|-78.1667|-76.4212|-83.3859|-91.958|-84.008|-84.708|-97.3381|11.0496|20.5996|7.9996|37.5996|53.4496||80.4496|60.4996|80.8996|89.3496|77.1996|82.9496|75.1496|88.1996|87.6496|97.7496|105.4496|111.5245|114.7264|-10.2674|-52.4674|-71.6175|-95.6175|-83.8395|-77.2395|13.2991|35.7991|26.8991|9.5491|29.3991|81.6491|81.7577|84.7077|88.8801|-17.7395|-17.1895|-52.8395|-41.6395|-83.4895|-88.7748|12.7786|8.5786|26.6286|39.5786|53.0286|49.5786|59.4286|40.0286|41.6286|40.6286|40.7786|31.9286|41.0286|35.6786|51.7786|60.2286|60.0286|73.7786|67.5786|79.8484|71.2808|81.1783|65.1783|81.3183|63.7683|66.6646|74.4645|63.4645|74.4806|69.8807|74.3104|79.037|83.3023|90.412|88.3621|92.3966|100.3669|83.267|80.967|81.767|69.267|89.6169|105.8734|77.8328|64.0814|74.3314|73.4314|81.2247|76.2529|71.3529|83.2029|56.6029|52.5529|58.7529|69.3029|62.8029|75.5529|79.1029|93.9553||97.1157|-18.4776|-24.6276|-27.0776|-12.9776|-7.6276|-17.7776|-19.3276|-29.9776|-14.8776|-24.9776|-25.4276|-27.6276|-23.9276|-64.2776||-39.2276|-62.4276|-69.4776|-66.6276|-78.5776|-73.8776|-93.4776|-113.3276|-89.5276|-89.5276|-70.5276|-104.9276||-124.5276||-105.3276|-122.3776|-128.5276||-121.2276||-98.6776
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|3.2243|9.3743|22.1243|24.5243|33.5243||42.7743|37.4319|35.2041|37.4306|29.9806|24.0807|20.5306|19.6306|18.2806|16.7306|14.2806|15.3307|20.2306|29.7806|31.8307|28.6806|30.8307|28.0807|32.0306|32.4806|41.4806|39.6306|41.3307|43.1806|46.3307|44.1806|47.8307|49.5807|60.8806|57.9306|61.1806||45.3806|62.8307|70.8738|50.47|39.77|24.22|31.52|44.22|45.8097|49.9568|46.5068|46.8068|46.2559|48.9318|46.1066|42.4566|46.8065|53.913|41.713|42.513|30.313||29.713|26.063|34.263|32.213|48.913|47.413|55.8766|36.6397|21.8398|28.2897|30.3398|35.0898|34.9189|36.4007|39.0876|30.8376|35.3376|40.9244||24.9743|25.4743|28.4244|30.3399|29.4399|25.3899|20.1899|17.7899|15.8899||18.9899|20.1399|17.6899|18.8399|27.2399|30.5399|30.8399|29.3899|18.7399|12.7899|20.8899|15.7899|19.9899|22.4399|25.7399|26.7899|26.9087|24.3587|31.91|27.0789|30.0564|31.7044|29.4044|26.3044|20.7044|24.8044|24.1044|25.6544|31.5544|31.7543||40.3544|43.0544|29.7543|11.0043|11.6044|14.8544|22.7543|16.6044|19.9544|30.4044|32.3666|33.5114|30.1151|21.9651|8.3651|4.3651|4.3651|10.0651|15.1651|17.5151|20.8651|16.8651|20.6651|25.8651|24.3151|24.9213|21.3731|25.0731|21.3731|24.6231|27.9324|24.8934|23.3434|16.7934|14.7934|15.3434|13.6934|25.9434|28.7289|32.9844|32.3844|25.1512|24.5974|19.1974|23.0974|24.0474|28.0474|30.9474|25.7974|29.4474|31.1474|26.227|23.327|30.758|26.5402|24.8402|25.8402|26.7402|29.3902|25.0568|31.2068|23.8568|25.3068|30.7068|20.9059|24.8838|26.7024|26.9393|26.2105|27.4105|21.9605|18.2605|21.6105|16.3605|20.8605|20.7105|21.1105|16.4105|12.8105|16.2105|19.2105|28.0105|14.5605|18.9605|19.3605|20.6605|30.0605|37.2813|31.3958|-8.6014|-14.2514|-17.9014|-17.7514||-19.9514|-21.1514|-21.4514|-30.8014|-34.9055|-31.0756|-33.2309|-26.4309|-25.0309|-27.6809|-38.2809|-34.1492|-37.4058|-32.1058|-33.6058||-24.6558|-29.3058|-32.1058|-30.5558|-27.2557|-18.7058|-27.6058|-30.8558|-33.4558|-28.8558|-34.5558|-27.7058||-33.9558||-22.8558|-35.9558|-36.6558||-39.8558||-43.0057
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|66.7188|47.4688|67.7688|71.2688|92.3188||105.1679|83.3179|106.8679|79.5179|119.7679|110.0937|88.8274|87.3511|74.451|91.801|87.1954|104.6283|69.4782|72.8283|77.4282|96.2048|71.5048|66.5048|58.9048|78.9048|104.2209|84.1225|102.2725|103.5202|122.1945|112.7109|110.5299|135.6364|81.7477|67.7018|55.0519||41.1019|46.4518|31.8019|48.9518|47.9518|24.7519|32.2519|47.5019|41.6519|53.8019|54.6519|65.6019|81.9983|58.5931|64.2432|72.1133|47.0171|40.2171|37.3172|34.6671|34.6671||40.2171|49.9671|42.3172|41.7671|77.7171|54.9171|60.7671|65.7671|82.2332|66.3087|66.1587|74.4087|43.6087|51.6087|51.0587|56.1087|63.3821|66.0321||89.5044|51.1969|44.3969|51.181|43.3666|43.8422|52.4295|48.9206|48.8334||44.9174|53.5777|-21.0819|-23.0819|-20.2819|-21.5819|-23.2819|-37.4819|-30.6319|-40.7319|-43.5319|-35.9819|-34.3819|-20.0319|-26.3819|-17.5319|-16.0319|-13.2319|-13.4319|-6.7819|-15.6319|-34.6819|-39.8319|-33.5819|-45.8319|-56.7031|14.137|9.987|18.787|26.037||15.087|12.387|12.387|13.537|13.937|8.737|20.987|22.737|34.837|48.687|54.987|51.187|51.237|38.737|23.587|37.637|27.537|26.037|22.887|33.187|37.087|38.787|29.287|29.437|38.937|37.637|42.387|48.3094|42.0095|50.2724|47.9875|55.7798|44.3228|60.0897|53.4958|42.0582|28.3582|27.4582|29.6749|-4.3316|-9.4316|-12.8816|-21.5816|-19.4316|-21.7816|-25.5816|-22.7816|-22.1816|-29.3316|-28.2316|-30.1316|-30.1316|-35.1316|-30.3816|-38.6816|-40.5816|-48.3477|-41.9477|5.2677|9.9677|17.2677|27.9177|46.5177|54.7819|44.2899|31.3398|30.7399|25.8899|31.1399|44.1399|43.0893|40.4893|44.328|48.56|28.16|21.56|37.81|35.16|45.41|43.76|48.01|44.6536|44.1536|53.308|47.7534|46.0273|47.4773|52.1618|47.9618|-8.6713|-25.3213|-39.9713|-44.2713||-55.3213|-47.5213|-51.7213|-58.0713|-70.3053|-65.8465|5.8769|21.2769|12.977|27.577|16.727|16.8769|28.477|25.3769|31.6269||36.1269|37.577|44.8769|28.2769|43.577|77.7769|80.6811|78.8907|78.0407|92.2046|104.8765|94.7017||-24.1756||-32.7756|-56.1256|-99.0256||-92.0372||-98.6987
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|-13.3487|-7.6988|-6.1488|-9.1488|-11.7988||-4.0987|-9.4988|-6.5987|-10.8487|-11.0488|-17.1488|-23.9988|-29.3988|-32.6402|-26.6902|-32.0902|-37.0483|-44.0634|-31.5963|-35.5889|-35.5889|-33.0389|-28.3389|-21.6389|-19.8389|-30.9888|-30.4888|-37.2388|-36.1083|-34.2012|-35.5512|-33.9012|-35.1012|-45.7512|11.8736|11.4736||16.5736|16.9236|21.0236|21.6236|25.3736|21.4736|24.7236|32.9236|20.0736|24.9736|30.4736|30.5753|26.4201|25.3201|30.1201|36.3386|29.458|30.5323|41.1027|31.5262|-2.9937||-13.4937|-17.8937|-23.7937|10.2537|16.0037|18.1537|20.3037|20.5036|20.2536|20.4536|21.0537|8.8036|9.2537|8.7036|8.9536|8.1537|9.1537|12.6537||6.4536|10.7537|7.9536|14.5536|15.7537|15.0536|13.9536|12.0536|18.3036||22.0537|24.5537|16.6537|21.6537|34.2036|35.7658|28.1158|27.0158|23.9659|14.8158|20.0158|28.3158|25.7159|31.7658|22.0658|27.7159|15.7158|24.4158|36.6158|27.8658|20.2658|26.1658|25.5158|22.8158|24.0658|27.6658|30.6158|32.6158|35.3658|40.6183||-4.4628|-7.7128|-21.0627|-15.0127|-25.6627|-31.9628|-32.5127|-26.1627|-27.5627|-9.8127|-15.7128|-8.6627|-12.5127|-14.0627|-10.0127|-22.7627|-25.9127|-31.8628|-30.3628|-34.4628|-23.5627|-28.7627|-30.6627|-43.6627|10.8653|14.9153|17.7154|13.7154|12.2653|13.7154|14.3653|15.9654|18.7653|17.3153|18.8653|19.6153|25.3653|34.9154|30.3153|37.3639|34.9101|31.1601|35.0601|38.5601|51.1924|30.7757|28.4757|13.9757|5.2757|10.3757|18.3257|19.9257|30.5257|41.0509|34.7529|37.0516|29.0516|29.7884|35.7501|29.7049|28.6049|28.8049|37.2556|28.2546|30.3802|30.3907|32.9412|35.7764|38.6765|37.9743|36.7743|32.6743|36.2243|21.1243|20.6743|17.6243|18.1243|26.1243|31.2743|33.2743|27.7243|39.5243|44.1743|38.7665|45.531|45.231|46.031|43.531|51.931|-3.8133|-21.8633|-41.3133|-40.8019||-49.7425|-46.9828|-47.4828|-52.102|-53.102|8.4069|23.1069|8.5569|7.6569|11.0569|11.3069|6.4069|20.2069|17.0069|33.2569||53.8069|42.7569|52.0569|56.2569|63.5569|63.5069|75.7561|84.9282|80.3904|77.6404|92.3717|105.2808||87.0585||92.6086|98.4272|-13.7038||-63.4538||-56.4038
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|185.7947|171.8946|185.0188|143.5646|145.8146||173.192|158.4421|155.992|181.842|195.8373|210.4372|213.3674|189.4674|156.5174|164.8173|169.9674|168.7174|146.1174|196.6674|212.504|192.154|181.654|211.7039|235.4987|194.4217|204.5269|195.7542|217.4554|124.8555|152.8054|135.4851|176.4328|179.9128|115.5628|101.4628|117.6128||110.4628|115.6628|110.2628|132.6628|99.5628|84.9628|100.0628|139.5628|131.4628|146.0628|145.9628|164.6628|144.0341|162.1989|-59.5901|-40.8401|-83.5901|-98.3401|-100.3401|-108.54|-123.3901||-151.79|-138.3901|-164.44|-207.9901|63.2775|70.0275|75.1775|43.8276|55.9275|44.6775|25.8776|66.7276|75.6775|110.9275|112.1276|169.8276|181.0568|177.3751||151.8182|75.2683|78.6182|120.0682|128.498|107.8207|102.6385|84.0385|107.0885||120.279|95.0508|105.8232|109.0232|105.3015|93.3015|112.606|71.356|79.906|78.856|82.806|79.806|64.956|63.206|67.356|87.756|99.6223|87.494|87.844|95.8592|80.5591|64.0591|93.1591|86.5591|94.7741|80.4742|67.3242|93.2242|71.6742|55.9242||74.6242|83.8742|88.6242|77.6242|54.7741|36.5241|52.5742|64.9742|58.8242|71.3742|95.1742|84.3586|93.9946|-46.8914|-65.0914|-67.8414|-95.3414|-100.6651|-94.1765|-69.5266|-57.6765|-45.4765|-56.6765|41.1924|40.9924|31.7424|30.9924|44.1924|61.7924|65.6924|61.6425|72.1425|80.3425|55.2924|70.2424|83.0925|89.8617|75.5617|82.1117|65.9617|89.7617|80.0019|99.981|70.9442|80.6942|98.5016|69.0516|73.3516|59.5516|59.2516|70.7516|76.9517|52.9016|66.9016|76.5288|63.7768|76.1268|73.4466|72.1466|74.0465|73.3966|85.3466|94.5465|93.2965|102.6595|92.7656|86.4155|62.4155|88.7155|97.2083|117.4103|97.9103|113.9177|56.5454|69.5389|54.4872|53.9776|51.5776|46.6975|51.3974|52.5474|57.3894|61.2685|63.8155|69.3464|64.2963|67.5463|72.8246|70.5341|67.6048|84.294|66.0507|-28.4613||-49.2113|-49.8613|-50.3113|-48.0669|-48.6118|-48.8367|-56.8943|-51.8335|-54.8835|-64.1175|-70.6806|-65.6806|-70.8564|-83.7151|-85.6001||-81.6328|-82.8396|-75.6896|-69.8396|-82.7896|-71.9896|-78.9896|-69.8396|-64.1396|-63.8396|-70.2896|-67.4396||-109.4396||-123.2396|-141.2396|-140.3396||-181.8896||-146.7896
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|102.6376|141.6686|189.1437|171.4027|192.1927||217.5297|155.5107|184.6967|200.0386|230.6227|253.2632|294.1349|338.8549|167.4182|216.2053|199.5276|172.3394|151.5994|165.8425|199.5255|201.0112|237.0568|153.8467|119.1173|148.0766|131.58|102.3645|92.5695|76.7785|90.3715|113.9096|45.6935|54.5895|35.6996|37.1485|30.6515||50.3415|65.1335|77.2776|73.4295|78.6275|75.7286|86.3235|99.7166|91.6205|92.3206|92.2705|118.7565|130.7884|135.7491|116.3591|149.5378|138.2582|-39.037|-53.0301|-59.8271|-70.221||-72.87|-73.07|-98.807|-111.35|104.6404|118.9986|121.3508|98.654|99.703|79.014|84.261|77.115|49.879|69.019|62.672|64.971|57.875|81.862||116.9163|65.5521|63.5531|68.1011|78.2461|71.4223|62.4273|66.7253|63.3773||85.0663|96.3715|88.6982|79.6303|-15.6937|-31.5847|-41.7297|-82.0097|-82.9763|-83.6763|-59.7383|-62.3873|-44.2463|-56.8903|-88.1743|-83.5874|-72.7434|-83.2874|-102.6537|-101.6047|-99.1873|-112.8354|-85.0494|10.7069|9.3079|38.443|35.145|71.426|79.9719|83.27||94.364|96.163|98.6619|113.505|76.124|74.924|119.052|123.0999|87.768|128.797|122.3499|152.2241|164.8773|141.3998|101.9045|120.3455|99.5065|110.7505|85.8635|101.2055|105.6025|100.2055|70.7705|52.2305|116.5475|130.6905|111.2005|113.0995|158.7216|79.5741|71.5397|48.0017|37.3067|39.2557|18.7667|34.8577|31.8597|10.2207|21.8147|44.2537|76.2867|73.9877|63.3937|79.8847|98.1321|71.9962|69.8972|78.8373|82.2595|97.1693|63.5613|46.9203|46.8703|36.0753|42.0433|32.1434|46.2933|61.5433|75.4231|55.2263|62.0263|44.6263|56.4263|59.634|22.534|24.934|22.334|18.634|36.684|47.684|50.795|46.895|48.995|47.6481|51.692|18.442|16.292|25.192|29.792|35.292|38.242|37.592|36.042|45.292|37.642|39.042|44.492|52.542|57.842|51.542|59.442|53.492|54.592||47.342|71.842|60.1763|57.9763|55.5763|72.2263|65.8763|74.5763|64.8763|72.6763|86.2263|115.3075|87.6075|87.6391|61.8891||82.9891|92.8105|77.2294|-18.5997|-37.6997|-16.5497|-41.5997|-49.4497|-38.0497|-29.3497|-32.6997|-52.0997||-40.8997||-28.9997|-63.5997|-66.5497||-119.0997||-118.4997
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|-61.796|-47.396|-37.246|-67.446|-70.2184||-59.7847|-64.0266|-59.9116|11.4695|18.1695|35.2195|38.4195|47.8195|51.4195|53.0695|47.9695|28.7695|43.6695|46.4695|42.2195|53.3195|56.3963|47.1463|54.1463|51.0053|63.5907|52.0917|50.8917|51.2917|49.8417|54.0917|67.2917|-12.6116|-30.7615|-53.9116|-69.5616||-77.8249|6.0542|21.3542|33.1042|31.7542|19.7542|35.1042|50.0042|59.4542|57.7042|74.1042|74.6087|63.8224|34.1224|39.1724|40.4224|37.6724|45.9224|61.2724|65.2489|80.893||69.4752|-26.9375|-40.3875|-43.6875|51.1751|49.5252|50.8752|39.4657|37.6657|31.2657|41.0157|41.1657|43.7657|58.5566|48.3999|51.9546|52.6046|49.1046||71.6707|37.272|33.8927|37.6492|-3.2979|-12.2979|-12.2479|-15.5479|-17.9479||-17.4979|-25.6979|-29.4479|-21.9979|-21.4479|-17.9479|-34.9479|-36.3979|-33.6479|-35.5979|-28.4479|-41.7979|-49.1399|-53.6999|-48.1345|-35.8329|-42.0829|-46.3976|-41.8395|-46.9099|-43.0599|-44.3148|-38.3148|10.0209|11.7209|16.5709|24.3209|37.5209|47.7972|42.5987||51.6215|48.2595|44.8859|47.5646|-9.246|-17.696|-18.846|-23.896|27.0146|35.2646|37.8284|43.8693|39.3164|35.3164|39.3164|49.2285|36.3364|37.4864|34.4864|36.9864|42.1364|32.3864|27.3864|28.7364|46.8864|31.9864|34.3382|40.846|38.5319|35.231|35.7026|30.3525|29.1604|31.8104|36.6446|30.1457|32.0285|29.1285|21.9285|27.5656|-4.2556|-10.2056|-14.4056|-15.4556|-15.9056|-19.6056|-15.0056|-19.6556|-21.8699|-17.9813|-16.6313|-15.5813|-17.8313|-23.5073|-22.5104|0.995|5.995|11.995|18.395|19.795|21.6289|20.541|16.6707|13.3207|11.1207|16.2707|17.87|18.5846|17.0342|11.7842|18.0968|13.0968|10.1501|11.7117|11.9425|7.7425|3.7425|5.0424|9.0424|9.2924|11.8924|16.2984|11.9484|14.1635|12.9579|13.5284|-3.0137|-6.6637|-10.2137|-11.3637|-8.8637|-12.3137|-16.4428||-17.1705|-18.389|-18.6354|-19.1986|-19.3522|-22.0929|-21.8996|-17.1496|-19.8976|-18.1826|-13.8826|-12.5326|-14.8826|-12.7826|-12.4326||-10.6826|-10.7326|-14.9326|-15.9826|-18.3826|-13.3326|-15.5826|-14.1826|-8.7326|-13.8826|-18.7826|-25.0607||-25.4277||-24.2474|-27.5854|-24.4082||-28.3094||-26.3606
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|-325.4768|-237.1309|-283.1279|-298.0775|-197.0274||-180.9774|-205.8775|-201.3775|-212.1776|-155.6275|-143.9276|-192.1776|-247.5274|-345.9774|-301.7997|-261.7997|31.3073|79.7072|106.2573|170.7072|198.3073|269.5573|294.1074|321.1906|355.6408|352.1408|324.5407|383.6408|424.2406|321.3892|388.3262|-137.0614|-222.0614|-315.8114|-297.5824|-311.0517||-225.0517|-275.7964|-255.1442|-254.0444|-260.2944|-312.3819|-312.8155|77.6275|72.3274|120.4275|175.3274|212.0774|155.9776|232.7776|195.0276|215.1775|-26.0426|-33.1927|-75.3927|-90.8927|-109.0926||-125.4925|-186.4925|-154.1427|-240.9427|280.0971|315.2929|232.9725|143.4725|114.8726|157.1727|247.3226|272.0394|261.3687|309.3218|313.4942|327.9396|311.397|292.597||350.0294|289.4454|214.5953|282.1954|291.4454|279.7255|261.7754|295.1718|283.2673||305.6565|239.7566|225.8564|136.1064|296.4565|-83.4487|-111.6987|-124.4988|-230.7988|-272.0488|-178.6487|-213.0987|-189.2488|-163.8487|-278.5488|-288.8831|-264.2332|-290.1133|-287.6889|-280.039|-150.7389|-262.039|-264.8339|-256.1339|-188.0338|-205.2838|-163.8339|-213.3839|-232.6837|-269.0839||-330.3839|-347.3339|-333.3839|-298.1339|-334.5338|-374.8339|105.4952|194.5453|116.7452|302.3451|169.0951|202.2953|142.8951|122.7452|104.5951|114.4952|115.0453|70.5453|157.0453|181.0951|240.4452|288.6451|189.0453|80.7452|230.7953|269.3782|197.7283|246.8282|241.1282|248.2784|296.1883|267.3501|302.4167|281.1166|241.3666|277.0666|268.5666|283.0165|269.3666|288.077|301.8003|260.6579|295.406|246.606|272.6049|314.5807|262.7641|187.8534|208.2032|195.4034|268.9576|-113.4537|-92.9537|-76.4537|-111.8038|-170.7037|-149.9037|-157.0538|-140.0538|-172.1036|-198.8536|-227.1781|-206.1781|-231.7011|-202.3512|-196.1513|37.2951|74.945|112.6452|146.7951|126.495|137.3952|176.0951|145.2951|100.7951|106.495|96.1452|116.3952|131.0951|191.1452|152.3451|190.695|208.0451|209.0951|256.0951|223.5065|184.5566|213.3566|303.0058|240.5129|135.5129|140.8127|146.1127||170.4128|207.7629|243.2863|192.3364|200.7863|205.7863|251.0474|223.9473|260.2899|223.6397|197.5399|155.5899|188.0899|180.9898|183.8897||229.6397|266.5899|260.0899|322.5899|344.8227|367.8764|382.0535|442.3948|378.3447|367.9946|428.9946|481.9093||478.8838||480.3793|-71.3859|-172.4857||-339.2858||-363.3358
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|516.5768|310.5241|440.4643|472.9643|503.983||498.5593|380.0793|279.0192|303.9892|389.9294|333.1891|250.6891|374.5092|447.5893|524.1193|554.2616|431.7917|325.9916|478.7716|574.8014|488.1763|374.0864|366.4963|384.6064|537.8662|545.6984|465.8146|549.6739|492.1308|479.5351|438.9453|-89.5123|-192.7923|-403.3324|-432.7767|-471.167||-557.4899|-489.4505|230.7603|316.1402|349.0501|358.0401|274.3902|269.5801|202.9302|301.0301|258.7303|368.7103|425.4402|325.4125|330.6453|279.0454|284.6597|249.9898|233.9697|240.7498|258.6897||103.8799|89.8098|62.6199|152.8098|230.8198|303.5498|289.6028|259.3106|231.8306|286.8045|240.7414|192.2414|201.2255|233.2923|205.1122|214.5821|208.5721|235.5721||304.6522|305.7266|229.065|257.5717|263.3305|227.5515|176.4614|199.0115|176.2114||276.5215|206.1655|171.9555|171.1356|135.2955|187.7356|238.8511|194.5382|207.9792|207.6092|165.9091|115.7691|142.1591|203.9492|210.5691|267.8891|244.6691|218.509|258.1009|270.8425|-69.7939|-137.1639|-58.5838|-118.1039|-231.4039|-244.6165|-270.2236|-259.4352|-258.6952|-262.0655||-260.1054|-277.7354|-213.7955|-228.3754|-271.4654|-344.1254|-333.686|-380.2559|-310.5959|128.9386|197.3687|246.0686|260.7646|274.2291|196.9238|234.7638|231.1051|317.9144|234.0044|181.2577|147.8277|127.4176|122.9977|82.9477|126.5577|186.7977|161.905|165.8639|179.2333|170.2132|194.9641|187.462|169.9922|156.6222|181.3822|214.0022|210.7522|197.0623|240.4211|188.2612|175.5812|204.5411|223.7012|224.6312|188.4662|71.9762|111.8663|79.6062|135.9162|199.0762|204.0653|221.7018|185.0525|179.8356|123.8095|130.4218|145.6321|132.2024|155.1436|126.5894|141.1747|142.8367|115.0023|132.1622|158.2661|161.7385|169.9318|146.9218|105.3818|110.8618|133.8718|127.4617|176.5618|108.7351|136.9651|160.7405|120.6294|113.6394|111.3093|48.0993|48.2493|56.8293|61.0993|54.9693|54.2093|89.0693|129.9493|131.4215|112.0444|136.0235|107.5637|103.6678|131.2055||108.6714|99.4514|122.9705|105.2131|96.1432|126.1331|108.3331|118.7331|88.2051|93.655|97.775|117.105|129.995|149.335|167.7323||181.65|124.9443|157.9221|135.6321|151.4397|145.0297|182.8693|185.8307|-37.4485|-51.3084|-48.5784|-90.8084||-93.1184||-63.3584|-76.8184|-79.6884||-144.7984||-116.0784
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|-39.4995|3.0569|16.1069|16.1569|20.4069||26.1569|23.3069|28.1569|30.0069|38.3069|37.0214|32.1566|25.8566|21.0566|33.2566|31.7566|23.9566|12.6566|19.1566|24.8066|33.4566|37.5566|39.1114|39.9132|41.0191|46.1066|43.0224|49.0724|52.4105|52.7926|37.9926|42.5426|-16.7785|-42.9785|-37.4285|6.7926||17.9926|17.4425|30.7426|38.4926|41.9837|34.5875|36.8875|39.0375|40.8048|41.7074|24.259|25.609|26.9854|26.4166|27.1166|34.7518|30.5271|27.2159|30.9726|26.4726|28.2226||21.1226|23.8726|14.3726|9.8226|26.4226|29.3226|38.7376|21.6002|20.5502|25.8502|28.2329|24.1668|20.1462|21.7962|26.5667|23.1712|25.611|24.155||16.9112|14.1612|12.5612|19.2112|15.8112|11.6612|14.6112|20.4612|20.4206||20.791|20.0397|22.2477|23.4839|19.3622|-4.998|-7.098|-10.098|-9.248|-8.098|-14.598|-19.798|1.9627|11.0627|12.1627|17.2627|19.0531|22.9939|-3.2861|-6.0361|-8.1861|-15.2861|-11.6361|-15.6361|-14.8861|-13.7361|-10.9361|-12.0361|-7.8361|-11.4861||-14.8361|-18.0861|-15.8861|-13.0361|-19.3861|-24.4861|-20.5532|-22.0532|-19.1032|-9.7532|-14.1532|-7.6532|-15.4532|-15.3032|-16.7032|-20.8032|-20.9032|-24.7287|-24.1744|4.3092|8.1091|10.5592|10.3591|7.8092|22.5092|30.3279|16.4121|12.8121|14.1121|18.1121|21.0428|18.3744|23.1224|-5.6579|-10.3579|-5.0579|-6.2579|-6.2579|-4.1579|-10.9579|-10.1579|-10.2579|-10.2079|-14.3079|-11.6579|-12.7079|-12.9579|-11.6579|-16.6079|-16.7861|-13.364|-13.414|-12.814|-15.164|-15.364|-17.564|-21.4181|0.7018|3.7018|8.5518|6.8018|7.2018|13.8518|15.6518|12.0518|13.6518|11.0518|8.8518|12.3018|15.2018|18.0518|20.8518|29.4518|23.2155|25.5216|11.4216|13.7716|10.3216|9.6216|17.7716|14.4716|20.5216|17.0716|16.6716|20.9216|20.0716|19.7216|24.1625|18.7125|-2.2628|-8.8628|-15.2628|-16.1628||-17.7628|-14.3128|-13.6628|-21.4628|-21.2104|-14.8604|-16.6104|-12.5604|-16.7104|-20.3104|-23.5104|-24.8699|-24.1199|-29.7448|-23.4948||-9.6948|-14.8948|-18.5448|-23.5448|-29.9209|-23.6639|-27.1139|-28.7795|-31.6027|-29.1027|-32.0027|-25.7027||-26.2527||-16.9027|-28.0027|-24.4527||-33.9027||-33.4527
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|192.9963|224.7463|300.8962|184.2964|114.6462||124.5962|136.4463|92.5962|78.3462|116.9463|99.5464|110.7463|110.3462|75.1462|79.6963|61.0464|60.0464|169.5464|203.3462|276.5464|382.4547|176.0548|204.7047|214.2548|224.0548|179.6046|196.8546|198.6046|184.5548|266.1046|-96.8131|225.0048|-173.1132|-221.8632|-223.4132|138.7548||71.0548|86.9047|85.0048|84.2548|59.3048|23.1046|83.6547|120.0548|184.4547|178.0548|163.8546|195.0548|183.6046|140.2047|174.2548|187.6547|244.0516|176.0135|208.3963|211.9072|201.1814||192.7702|146.57|96.4701|120.7702|102.37|76.62|96.4201|96.6701|61.4701|107.5202|96.1701|104.2201|156.62|156.0202|157.82|171.9701|167.32|199.2702||211.1701|149.37|158.62|190.9201|211.5202|117.62|45.37|73.7201|65.82||95.2702|83.12|76.7702|49.57|194.4201|239.32|243.32|256.4906|270.7544|265.1249|283.5751|317.9441|284.5712|296.8212|292.7711|358.6013|335.5976|347.9108|311.772|312.6232|254.1733|263.6733|245.2233|316.4233|367.0234|242.2734|329.6733|448.5923|-41.6791|-110.1791||-175.1292|-158.0791|-155.6292|-137.6791|-209.0291|-254.9989|-238.8431|-308.5498|85.3939|186.594|176.3939|178.5084|-32.496|-20.896|-116.246|-157.146|-181.396|-164.0639|-145.464|-116.9139|-109.014|-101.264|-165.964|-187.614|68.661|83.911|79.761|69.211|72.961|72.761|68.261|99.861|108.961|141.961|90.861|82.511|73.161|90.711|113.461|130.961|78.711|74.261|68.211|93.3111|119.711|109.0611|138.3111|174.5611|184.4223|159.0415|178.8915|182.8415|213.1916|207.5067|138.9567|143.5568|200.7067|195.9327|225.584|131.0253|164.6253|159.0158|169.2316|146.1385|120.0906|73.2406|79.8906|66.8906|70.9405|61.7905|57.7905|70.2905|109.7406|70.0906|30.2905|57.3406|77.6406|92.9906|91.7905|119.1905|120.3406|130.4906|92.4906|151.2406|198.7526|-108.7379|-123.7379|-139.8148|-146.2922|-140.6814|-128.7709|-143.2209|-136.4709||-171.7209|-183.5805|-137.6306|-150.7805|-114.8806|-101.6805|-101.9806|-115.8305|-107.7306|-144.1805|-145.0305|-122.5305|-114.7306|-153.9806|-163.8305||-111.7306|-121.3305|-97.0305|-141.3305|-201.4305|-220.1698|-223.5699|-234.5948|-221.3949|-198.3448|-223.5948|-222.8448||-219.9948||-244.5449|-258.4448|-330.1449||-389.9748||-377.0278
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|-451.6665|-373.9355|-280.0854|-387.5356|-369.2237||-308.8483|-361.2327|-342.6874|-342.4374|-259.8876|-332.3876|-430.2372|-405.7395|-461.5403|-407.9402|-452.5403|-419.5752|-486.9926|-274.7924|-339.2924|-355.6928|-259.6425|-246.3925|-164.2426|-131.1928|-132.1928|-112.1425|-96.4428|-155.3427|-288.2924|-306.6928|-473.7426|-568.2876|-622.7546|-369.0077|-434.1606||-285.8191|-331.3191|-341.7076|-313.2579|-305.0079|-425.6799|117.2525|213.3526|194.4527|258.3028|323.3474|298.7279|267.5668|307.2303|305.8304|293.8064|325.0095|331.3533|327.7012|322.3511|358.5509||358.5509|380.8511|318.5509|225.3009|385.501|282.9512|299.1726|300.7086|311.5348|305.6852|341.8351|353.1018|376.5216|419.8939|-162.2719|-147.7719|-220.5717|-240.4218||-241.8715|-169.4716|-264.5219|-155.3217|-242.0717|-399.8715|-392.7024|-396.6028|-357.6441||-284.8941|-314.9439|-259.6441|-443.794|88.958|112.2583|167.8081|144.9082|86.6582|67.958|97.958|151.2583|160.3081|308.708|187.4082|227.5581|231.3081|256.0581|280.458|267.458|289.8579|265.5581|332.3081|378.0581|475.6654|408.1654|513.0165|423.5668|455.1166|513.7264||466.2762|542.0262|446.2346|491.8845|474.2346|389.4343|469.7844|529.9846|504.0344|702.1627|508.23|506.604|-181.1819|-259.4319|-221.9319|-243.3821|-194.0818|-274.7322|-203.6819|-301.032|-190.3821|-270.782|-271.5818|-358.8318|87.2752|149.9754|147.7254|140.6756|185.5252|202.7254|188.9754|202.2254|233.3753|232.1253|232.3753|215.2254|231.1253|308.8753|403.8753|324.3429|346.4723|369.5777|451.6614|344.2615|403.0917|466.9695|441.3198|190.4697|154.8196|205.0696|269.1196|200.7197|172.6697|231.2197|257.8696|343.7946|228.0946|174.7946|91.1947|97.0946|88.2448|78.3446|15.1447|83.6447|113.0946|112.1947|103.0946|136.5946|165.4948|190.2448|198.2448|234.2946|300.4948|254.1261|226.8761|228.276|206.4759|226.7259|233.576|229.2259|278.8761|333.776|437.2331|281.0334|338.3332|351.5019|338.2613|271.1614|329.4114|474.3747|328.1153|323.3653|304.6654||333.2154|287.8653|350.5653|139.9654|119.5152|175.4654|172.3653|219.9654|213.7652|302.3653|424.3653|278.0152|292.8653|274.2652|379.3653||376.6654|321.0653|390.1153|420.6654|459.575|483.875|575.6018|650.7327|516.6273|601.4274|617.4661|604.8957||690.0643||584.0395|731.1954|803.3946||568.0034||527.3213
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|-99.2926|-116.8927|-102.8426|-94.4427|-126.3927||-91.5926|-171.1927|-180.6427|-176.1427|-170.6927|-164.8426|-161.5926|-207.7428|-265.2926|-243.0155|-259.1654|-280.2655|-331.2581|-298.4633|-298.052|-301.2541|-305.7585|-317.0598|-322.2971|-285.3972|-202.2471|-155.8972|-133.1472|-171.3972|-140.0972|-186.6472|-198.697|-260.697|40.87|95.0199|86.4699||166.12|269.1701|244.1943|219.0011|238.6204|243.0909|227.3909|262.1915|252.6478|281.6531|233.7633|265.6712|175.659|196.6849|226.2347|231.7401|-93.6504|-105.4504|-119.0002|-175.8003|-185.0002||-199.6003|-189.6504|-189.6504|-239.9504|100.5853|86.2354|89.7354|94.8353|20.0853|90.4354|112.2852|166.8853|167.8353|180.7852|173.1353|169.1353|152.1353|152.3353||154.2852|168.8353|214.7354|312.9354|270.489|282.3587|242.9588|321.714|282.8489||345.093|215.9033|249.8923|190.0509|-58.3678|-112.1679|-131.4179|-153.818|-156.2179|-221.5679|-211.6916|56.0733|54.2232|37.4732|27.3233|101.1231|78.6732|100.5733|113.6732|117.3731|189.1231|177.1403|212.7022|185.5616|147.3616|183.9615|176.1804|205.3803|164.9804|178.9004||171.3369|183.4583|194.559|177.0089|113.559|30.5089|72.859|60.4091|99.0089|149.0089|141.5089|159.809|136.6591|155.4589|156.359|171.6591|173.0089|157.559|188.9589|176.9091|227.2089|165.9091|127.1591|88.059|209.6591|232.4091|244.9091|230.0711|189.2711|183.0611|149.961|138.961|153.2911|126.2911|27.2312|180.1212|224.481|164.7483|155.7984|201.2283|195.5599|242.2198|165.3962|142.0461|127.6963|183.9661|218.2313|220.9503|195.2842|241.1117|264.1216|177.0592|212.7268|119.8368|82.1468|65.0167|57.3268|86.0868|166.5668|161.7979|167.5253|158.3654|212.2653|163.6835|193.311|146.5418|151.3718|163.9187|162.8869|198.8768|185.6071|223.5328|206.2298|209.04|185.08|161.7599|129.83|121.05|98.3399|135.8799|94.43|159.16|152.83|139.6299|199.69|177.8318|204.8218|240.2439|226.7733|262.0055|279.6128|213.6225|-22.4505||-110.7205|-94.2005|-135.4505|-206.3405|-246.1295|-155.4521|-169.4505|-145.4705|-155.9306|-143.7406|-186.7506|-171.5805|-194.378|-199.651|-205.871||-109.9509|-149.171|-148.0709|-180.801|-221.8309|-173.911|-210.421|-231.251|-159.311|-103.7109|-243.621|-260.4203||-251.8502||-217.6803|-276.0603|-282.3003||-338.1342||-349.5244
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|45.1573|45.1573|48.8573|52.6046|54.3199||49.3199|44.8199|48.7699|38.9699|17.5199|17.6199|15.1699|26.8699|22.1699|30.1699|36.3699|37.0199|42.9199|40.8699|34.8699|36.1699|45.2699|36.7199|46.2199|54.6699|56.6199|57.5699|72.2199|69.6699|68.8699|53.0699|46.6199|45.2699|50.0199|37.0199|49.6199||51.9199|47.8199|44.1699|41.9199|48.3199|47.8699|42.8199|51.5699|47.5199|48.3699|43.6556|44.2066|40.2941|-8.4171|-31.467|-33.317|-35.017|-36.8858|-37.1858|-37.4858|-39.1358||-32.3858|-40.3358|-42.3358|20.7531|20.2031|17.0531|17.9031|23.9031|26.0031|26.8031|18.2531|23.2531|23.1031|20.4031|17.6031|28.3031|34.3531|42.3031||53.1613|44.0053|38.5657|36.2104|40.5178|42.7283|33.6691|37.3509|39.2261||38.1685|45.0868|42.604|46.1856|46.0856|38.5357|42.7356|38.8856|40.2356|17.7857|29.5357|30.5357|31.0856|-8.8229|-19.7229|-18.4228|-17.1728|-16.9729|-15.7229|-17.7229|-31.6728|-39.8229|-31.7229|-30.6728|-40.4729|-41.1264|7.6999|4.5999|2.8499|4.4499||4.5999|5.5499|5.5999|9.2499|6.1499|8.5999|21.3499|18.7999|17.0499|24.3999|35.4999|38.6499|51.8499|56.8979|51.1553|56.9928|41.7928|30.4428|37.6428|49.2428|47.9928|52.5262|46.4762|42.8262|39.6762|45.5262|40.8762|42.2762|47.6822|49.1352|59.0445|58.9378|51.5129|70.9444|46.3944|43.8444|48.6444|55.8512|61.788|34.6649|18.813|18.013|19.7129|21.9073|23.9853|23.4921|25.3921|27.2635|22.4135|29.1135|30.1905|28.741|34.4409|32.8049|34.315|24.215|26.915|36.615|39.4581|26.1581|30.8082|32.0594|36.0185|36.5579|40.8938|37.1024|40.4523|33.3024|18.0524|33.4523|33.0524|31.4023|40.8546|24.5981|22.5481|21.3981|19.8981|14.3481|15.8981|23.9481|13.8481|21.8481|23.1481|25.7131|18.6509|7.5509|11.201|13.8509|15.9009|16.251|13.1509|17.1009|27.8009||31.0509|35.3742|31.847|-5.5063|-15.0563|-14.2563|-21.8563|-22.1063|-22.9563|-23.9063|8.897|4.197|7.597|13.547|15.997||21.897|23.147|26.097|27.297|25.847|32.997|31.197|32.897|36.947|43.547|49.397|53.997||57.9369||61.3369|72.4271|-6.9503||-32.2003||-42.7003
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-93.4773|-123.4274|-114.6273|-101.2774|-104.5773||-111.8273|-120.8773|-128.0274|-107.2774|-125.2273|-119.7273|-105.5773|-107.5274|-70.2273|-73.1774|-96.0274|-147.5773|-172.7854|29.8229|40.773|75.3229|105.873|135.673|119.592|137.9003|144.7253|144.4273|153.7815|164.0556|164.4823|149.7323|85.3822|107.1322|102.3323|107.5823|107.7822||108.8822|127.2323|79.8822|66.7323|37.4322|24.6322|35.3323|43.4322|75.5823|86.6822|120.8323|129.3323|161.0823|168.7352|182.606|200.5108|133.7837|150.4139|172.4045|149.1494|132.455||141.0546|83.6546|71.7546|66.1546|102.3546|122.9361|100.0705|99.5068|99.7068|108.2943|102.3261|115.5761|113.8261|107.3762|114.2762|147.2763|109.9391|113.639||129.639|101.4697|107.3197|111.0697|148.7631|-32.6351|-73.3851|-77.6351|-90.3851||-86.9852|-68.6852|-59.8851|-71.9852|-61.2851|-61.3851|-62.0351|-67.1351|-55.0351|-42.3352|-58.7352|-90.7352|-102.7351|-127.0852|-151.8886|-123.0812|-154.0186|54.4742|63.3741|53.7741|75.9241|94.5742|101.4742|83.4742|99.3242|70.8741|68.6741|83.4241|127.2242|127.2242||124.6241|143.4742|100.5241|77.8741|53.9742|48.9742|52.5241|71.0241|77.9241|135.4742|146.3301|129.43|137.78|155.5511|90.0511|87.4011|80.4512|89.4512|64.2012|70.8011|83.3011|93.8011|70.9011|108.3511|135.5511|105.0011|167.8511|121.8686|143.7695|109.8959|120.2958|122.799|120.1335|101.2732|72.0732|68.2732|96.9232|100.2498|88.0614|100.2881|100.2074|112.5351|94.7351|94.8852|76.2351|87.5351|107.7598|70.8833|73.9333|69.9834|67.2833|56.5333|69.1333|66.2334|71.8833|54.7334|72.2833|66.8333|96.0833|113.0833|79.8333|91.9333|113.2833|112.3096|92.7546|75.9046|92.3046|86.0546|82.8546|111.2047|101.6046|120.7546|142.1034|109.8773|110.0774|138.3274|109.497|123.7828|103.4828|82.4327|112.0828|116.2032|116.097|102.147|127.1735|108.5445|124.7945|110.7656|108.6155|118.6198|-11.2106|-27.3606|-31.7106||-37.2606|-55.1106|-55.4106|-71.0606|-56.1106|-33.2106|-42.6606|-35.1106|-59.7606|-50.1606|-72.3606|-77.4606|-75.4106|-73.6606|-67.9106||-7.9106|-27.0606|-56.4606|-68.6606|-100.3606|-110.4449|-119.9172|-108.0275|-107.7757|-107.1757|-114.8757|-124.7489||-131.4275||-152.7049|-152.771|-172.6485||-174.8985||-192.8425
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|-102.3503|-91.6723|-70.9164|-58.6423|-41.2783||-56.8954|-59.2904|-85.2864|-102.9994|-78.1513|-80.3963|-110.3334|-133.0364|-110.8823|-112.7284|-110.1833|-124.9033|8.9039|61.9429|104.8519|104.1039|116.9269|123.064|149.7079|152.0574|176.8718|161.8527|187.7648|171.6309|187.3536|212.9828|-32.81|-101.416|-160.9909|-149.0164|-137.7861||-166.2146|-98.5567|-106.5896|-86.5316|-117.6166|-120.4107|-70.4157|-45.1686|-28.0047|-14.9816|-37.4346|-43.3726|-75.2056|-97.8577|-79.0977|-80.0457|-104.4446|-131.7866|-127.0466|-123.3046|-149.5496||-132.4356|-125.5996|-163.4706|-173.6892|-105.5883|-119.1257|-108.9467|-114.0367|29.9587|58.1496|68.9267|86.2906|93.0766|94.9227|129.3507|112.2702|123.4472|79.3392||109.4262|93.0612|99.7972|116.2122|108.1292|120.2042|111.8712|130.2832|138.4575||134.6437|150.8136|156.1952|133.8183|176.2754|-34.8698|-66.0538|-87.8588|-85.6128|-91.9998|-119.1928|-132.5148|-114.6519|-99.9329|-128.4229|-138.8932|-138.8432|-127.2932|-130.7432|-144.1432|-177.3798|33.3218|69.4718|78.3719|91.3218|58.7719|80.2719|82.9718|87.9718|72.6719||120.6219|155.5718|180.9887|201.5742|109.3743|63.8743|119.7243|104.7743|119.3242|144.5742|155.2837|175.1812|165.1127|181.8126|133.9126|128.7626|141.1127|56.4126|81.2626|117.7127|159.8627|158.9126|47.0626|22.9126|76.4126|91.4627|61.1127|53.4126|64.4126|63.1127|75.3126|95.4126|91.3627|87.9627|35.9627|56.1626|53.1127|54.1127|49.3627|58.9627|55.8627|81.8627|55.6127|37.4126|69.3126|65.3627|76.1127|93.3627|41.2626|63.5626|102.5626|139.0126|138.1107|91.5769|76.5769|67.277|79.1769|52.027|101.127|124.0581|137.7189|104.7084|136.5539|117.7352|123.5291|116.0851|109.1851|115.3351|136.1049|120.0049|139.3956|96.1957|105.4667|109.0667|119.2167|116.3167|137.1954|95.6454|78.1954|114.9454|55.6954|79.1454|81.7954|98.2954|103.0954|118.3215|114.2216|118.0903|151.6946|126.1745|115.1818|98.0318|93.6318||134.1818|116.5809|128.6626|116.2415|108.1344|126.105|122.2385|143.2964|122.5872|112.5872|107.7064|136.4997|108.0229|84.7729|75.2729||105.7729|107.4229|101.573|101.5229|109.4229|144.6229|177.5014|162.1514|183.1514|200.7171|177.0156|177.4156||-80.4956||-85.9956|-127.9456|-106.5456||-177.8956||-171.4956
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|-21.4169|-19.408|4.2211|6.4211|8.0711||9.4211|9.7211|11.5211|10.7211|15.9211|14.1211|15.3711|13.1711|9.3211|14.5711|10.2211|7.2211|9.0211|11.0711|16.8211|16.1211|18.0211|18.8211|20.0073|20.9073|24.4861|21.4361|28.0378|18.7772|18.3772|19.5272|16.4272|9.6772|8.5272|13.1272|11.8772||14.8772|15.6772|12.6272|15.2772|14.3272|9.6772|15.3272|17.9772|15.9772|19.3272|16.0564|16.4131|16.4497|-5.7794|-3.4794|-3.2294|-8.2294|-8.3294|-8.2294|-8.2294|-13.2294||-16.1794|-14.0794|-15.2794|-18.0294|9.7497|11.0497|12.3497|13.307|13.407|14.6081|14.5822|16.0322|16.7795|15.5456|15.8007|15.5181|15.6305|15.8294||20.7724|8.7753|7.4753|10.9753|11.7022|13.4776|12.6539|12.7539|12.704||13.318|-1.069|-7.719|-8.919|-4.969|-7.019|-8.219|-8.219|-11.069|-11.919|-12.169|-14.169|-12.369|-8.869|-11.669|-9.169|-10.669|-13.819|-13.4491|-12.8991|-12.0491|-15.3991|-11.0491|-11.1991|-10.9491|-7.4991|-5.6991|-8.0491|-7.5491|-5.7991||-8.8491|-6.9491|-7.5991|-7.6991|-10.7491|-17.0991|-15.421|-16.121|-13.021|-5.621|-5.521|-6.771|-9.721|-12.621|-17.221|-17.4705|-17.9205|-20.2908|3.2321|5.6321|6.7821|8.5821|6.8821|6.0321|14.3321|17.4622|12.9622|14.1121|16.6121|16.5044|17.3797|13.8297|16.8915|12.2415|10.8414|14.0914|17.6671|14.1908|15.0144|14.6071|10.0571|7.1571|8.3571|7.2571|8.3571|6.6571|6.5071|6.8071|6.2071|10.8571|11.8071|11.5572|-1.8922|-4.0922|-3.0922|-7.1921|-7.2922|-9.0922|-6.3422|-7.8922|-6.0422|-7.5922|-7.2922|-4.8922|-9.2421|-9.4921|-13.7922|-14.3422|-15.2922|-17.3073|-16.1073|-16.7747|-11.9248|-12.1248|-14.3248|-18.1248|-22.2324|-21.6566|-23.4208|-18.5708|-25.8951|4.3638|4.7638|4.7638|19.2138|18.5048|16.1548|17.8048|24.596|20.9684|18.2962|17.1053|21.4215||16.5901|18.4647|12.8147|13.3147|14.6647|18.2147|14.3147|16.3147|15.7647|11.7147|10.1147|10.4647|10.8147|10.4647|10.6647||20.6647|25.8458|-9.4417|-7.5417|-7.0917|-6.0417|-8.3417|-14.3917|-5.7917|-9.3417|-12.9417|-15.0917||-12.6917||-7.5417|-15.6917|-16.0417||-26.9917||-26.1286
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|-13.2243|2.1899|5.5899|5.7399|7.2399||8.2899|7.2399|8.2899|9.3399|12.6899|10.0899|5.2899|5.0399|5.5399|8.2399|6.6899|3.2399|1.9399|5.4399|8.7399|9.2249|8.3365|9.1344|8.582|9.7484|9.2185|9.3185|9.2185|9.5685|13.5194|11.3358|11.1817|8.212|3.312|2.612|0.812||2.262|4.312|7.262|8.312|6.412|2.612|4.362|6.062|5.812|7.212|5.812|6.762|8.335|7.0981|8.4902|7.1021|-0.6223|-1.9723|-1.4223|-1.2723|-1.2723||-3.4723|-4.4223|-6.8723|-10.4199|4.3709|5.1209|5.7709|6.1585|7.1585|6.2694|6.0118|7.1118|6.1204|6.9704|7.6173|7.2173|7.8526|9.5069||8.6964|7.0269|6.3769|5.9966|5.7965|5.9466|6.0965|9.3966|6.4076||5.1838|4.8338|5.9838|7.2236|5.8541|-1.7173|-2.3173|-3.7673|-2.9673|-4.8173|-6.0173|-6.1065|1.5204|3.4204|3.5204|5.3704|5.8704|6.3704|6.9851|7.5308|4.3417|3.8917|5.0417|4.5917|4.6417|-0.6049|-1.3549|-2.1049|-1.8049|-2.7549||-3.0549|-4.9549|-4.3549|-3.0549|-5.8549|-7.8049|-6.748|-6.4938|-7.2928|-5.7525|-5.0025|-4.1025|-3.4025|-4.3025|-5.8525|-6.4025|-6.3525|-7.2028|-7.534|0.7274|2.5774|2.7774|1.5274|2.1774|7.3274|3.649|4.2642|4.2202|4.7252|5.2464|4.6404|4.9404|3.5404|2.8904|2.6404|4.0404|4.0404|4.3404|3.8904|4.6904|2.4904|2.3904|2.3404|2.4904|3.9404|4.1904|5.8404|5.5904|5.9404|7.5904|7.1404|8.3626|6.1126|5.3626|3.7126|3.6626|1.4626|2.7626|4.7126|5.8626|6.8626|6.4876|8.5214|6.2214|6.0773|6.6273|6.2773|4.0773|4.6273|6.5273|5.2773|6.3273|9.5273|9.5565|9.0811|6.3311|4.8311|4.9311|4.6811|6.9811|6.1311|7.9311|6.8947|6.5947|7.1096|5.4096|6.8596|8.1476|8.0222|-0.4871|-2.5871|-4.4371|-6.9371||-8.7717|-7.6885|-8.1444|-9.6685|-9.8998|-5.7498|-4.0998|-6.3498|-8.0498|-8.6074|-9.0574|-8.9971|-8.3471|-9.3265|-8.2265||-3.4765|-5.7765|-5.5265|-7.7765|-9.3363|-7.5053|-8.4553|-9.1553|-6.4553|-6.5053|-10.3053|-11.4182||-12.1682||-13.4883|-14.3676|-12.5176||-15.3176||-15.4415
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|21.4854|17.6854|27.0854|28.8928|23.4436||23.291|25.291|23.9546|23.3046|24.4546|19.8046|21.4546|16.6546|4.2546|4.9046|6.5046|8.4546|5.2546|4.7546|5.9546|6.4546|8.6046|9.3546|11.3546|17.0546|23.7046|20.9649|16.0393|14.7893|18.4393|16.6393|11.1393|10.8893|8.8393|9.8893|11.6893||19.6893|12.9893|10.9393|14.4893|16.0893|11.1893|13.6393|18.9393|14.8393|19.0893|21.6893|28.2395|17.8544|16.0544|13.0976|12.9476|13.1976|12.3976|11.4976|13.4976|12.8476||11.2476|11.1976|11.5476|9.9476|16.0476|15.4476|15.7357|18.5124|18.6777|17.6801|13.9114|9.9614|10.7114|10.9614|8.0114|10.7614|15.8614|18.7614||16.7114|17.3247|14.817|16.885|15.763|12.663|10.613|13.063|15.4208||18.9177|12.0177|-2.9392|-7.6892|-5.4392|-5.3892|-3.1892|-6.7392|-3.9392|-6.2392|-8.7392|-7.5772|-8.1272|-10.5272|-10.3737|-10.8773|-9.3883|-10.7883|-12.3153|-12.7254|-13.1678|-15.3965|-12.3466|7.8471|5.1971|4.9971|7.3471|11.5471|6.2971|6.5471||6.6971|6.6971|7.6971|8.4971|8.5471|7.8971|6.2971|3.4471|2.7471|4.3471|6.0971|3.7471|2.8471|4.2971|6.6471|4.9971|6.4471|6.7471|6.2971|4.4971|4.0471|4.7971|3.1471|4.1971|4.5471|6.9971|7.2971|7.4471|10.4471|8.9971|11.2971|11.0971|12.1471|6.8471|6.7971|4.0471|5.8971|7.8971|9.3971|9.3971|11.2971|10.9319|10.9319|11.5758|11.5758|12.6163|12.2342|12.7991|12.9239|12.5739|15.4911|13.0967|13.9467|15.9506|11.2506|12.5506|11.2006|12.4757|8.8715|7.1215|8.4715|8.6715|9.3215|9.4215|12.4715|15.1094|11.3546|10.7046|10.8546|12.1046|13.2546|12.2046|15.8546|10.0046|11.1546|11.0046|11.6046|12.3546|8.0546|8.9546|8.8546|10.6546|-5.377|-6.527|-5.877|-6.777|-5.877|-4.577|-2.677|-7.877|-8.977|-10.027|-8.9369||-11.1984|-9.7165|-11.0665|-11.744|-12.5707|-11.8207|-13.097|-13.8132|-12.4632|-8.1632|-7.6132|-8.6632|-10.7132|-10.5132|-7.4132||-5.6632|-15.5132|-16.2364|-16.6939|-16.2984|-13.7484|-14.4984|-19.3984|-15.7417|-20.3417|-19.3865|-22.5345||-22.334||-19.229|-23.079|-22.8027||-25.9877||-27.8158
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|-13.9487|1.6613|4.8946|5.0946|7.2946||7.8613|8.7613|12.1613|8.8839|7.0839|8.7506|7.3172|7.1172|5.3172|11.3172|10.1745|10.7745|7.7412|9.4745|10.0616|-4.5791|-5.4458|-4.9791|-5.5791|-3.2124|-5.1124|-6.8124|-6.5791|-8.7124|-7.0458|-7.2124|-7.7124|-9.2458|-10.9361|-8.9994|-10.9378||1.4023|2.1357|1.9357|4.769|5.869|4.7023|5.1023|8.769|7.8169|7.9169|8.69|6.944|7.4107|8.4354|8.4973|-1.166|-4.066|-4.3327|-4.4327|-3.9994|-4.7327||-6.3994|-7.666|-7.4994|-10.0327|8.0402|7.2736|7.6208|8.3139|8.4472|10.5175|6.6508|8.2841|8.4458|9.1669|9.1849|9.3506|10.5327|10.0108||5.4227|5.9224|6.2245|5.6603|6.8735|6.7285|4.1951|4.6308|4.3641||4.679|4.8456|5.686|5.8928|-2.2113|-2.678|-1.578|-4.3113|-3.9113|-3.9113|-3.378|-4.2446|-4.478|-3.7446|-2.878|-1.678|-0.778|-1.4446|-2.7446|-1.578|-3.878|-5.0113|-4.778|-5.2887|-6.1053|-4.872|-6.2086|-4.5086|-3.8086|-4.3087||-3.3787|-4.4387|-3.9787|-3.5087|-5.5087|-6.9787|-5.5962|-7.2413|-6.5142|-4.1072|-5.0072|-5.0617|-4.8917|-4.9917|-5.7917|-6.3143|-7.1657|-5.3801|-4.5801|-3.0401|-3.0101|-3.5401|-4.1401|0.8682|3.1682|3.2282|3.6682|3.5682|4.8282|5.1429|5.4149|-0.7801|-3.7801|-3.3101|-4.4401|-3.4801|-3.0401|-3.5401|-3.7101|-3.8101|-4.6401|-6.2101|-6.422|-7.0985|-6.5904|-6.6204|-5.1504|-5.9504|-6.0204|-4.6504|-2.8204|-3.0504|-1.8204|-4.2204|-3.7904|-6.5204|1.1292|2.5292|3.8992|4.7692|6.8692|5.7247|5.8247|6.3847|7.3738|6.5491|7.041|6.511|7.481|8.898|7.532|7.4191|5.9891|5.3491|6.1491|4.5191|3.9891|4.8191|6.2491|4.0491|3.5191|5.2191|7.2191|9.6491|7.5263|7.6757|7.2608|9.9063|6.8363|8.8695|7.0404|6.7104|6.4104||5.7704|6.2704|5.1404|2.2104|1.6404|4.8404|4.6104|7.2104|6.7704|9.0104|8.589|8.689|10.819|8.419|10.019||11.489|10.7549|7.7249|5.8249|5.6849|6.8549|7.4849|6.3549|9.6249|11.1549|12.8611|11.0911||11.2566||12.3866|11.3414|-4.6557||-7.0557||-10.4857
04250|1167243|/equities/gland-pharma|NIFTY200|183.3826|249.1824|433.2825|318.8614|249.9615||267.8614|282.0115|341.5115|359.8076|491.2143|329.0088|245.1222|253.9721|296.922|311.7033|275.2531|281.1032|289.6532|319.1532|386.3095|328.7788|-159.0384|-196.9385|-176.8885|-81.0384|-66.9385|-96.5884|-42.3384|-71.1885|-228.0384|-232.7884|-265.4886|-290.7463|-288.365|-302.5483|-291.0028||80.0165|113.5165|33.6166|103.5665|119.1166|164.5665|195.2164|88.9664|30.0165|77.3666|157.7164|197.1166|230.1166|237.4664|297.5665|313.5901|285.2115|255.2615|266.5115|264.1116|309.1614||-67.5526|-122.8527|-147.6527|-156.1527|-249.4027|-297.6027|-348.8975|-351.9856|-396.8334|-417.4326|-440.6453|-429.2426|-403.2426|-355.9426|-530.2927|-573.9185|-619.7328|-664.8302||-754.9003|-840.2503|-989.0748|-993.5748|-953.0248||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|-46.0647|-49.1158|-31.3159|-34.5159|-29.3159||-21.5659|-33.3159|-20.9659|-40.1158|-35.6986|-30.5487|-33.3987|-41.4486|-43.1986|-36.6487|-43.7487|-48.9773|-51.298|-38.298|-26.998|-26.248|-17.348|-29.898|-16.448|-14.298|-12.848|-19.198|-17.448|-17.348|-18.998|-18.998|-33.398|-40.898|-52.2689|-48.5948|-48.9575||-46.9688|-43.2188|-48.5833|-36.9431|-41.5931|-50.2664|-34.4164|-26.1164|-31.7664|-29.2664|-23.2164|-28.8664|-32.1664|-26.2664|-28.8164|-31.9164|-43.9164|-53.932|-48.182|-54.5404|-53.5404||-56.2404|-57.2404|-68.3904|-74.1996|29.4853|30.6853|37.9853|28.8352|39.4853|40.5852|45.4353|48.7353|43.9353|57.8349|-3.4128|-18.9128|-26.9628|-29.5628||-35.2628|-37.7628|-47.8571|-35.4052|-36.0552|-34.0552|-33.2052|-33.1052|-28.7052||-29.3552|-32.5552|-35.1052|-41.2052|-34.2052|-4.1052|-6.4052|-18.2052|-33.4552|-42.6052|-42.4521|-49.8659|-46.9547|-40.6047|-48.0047|-40.3547|-38.6547|-36.3047|-43.3047|-49.1047|-34.9047|-51.4547|-39.4047|-34.9547|-30.2547|-33.5047|-25.8547|-35.1547|-35.2047|-28.6047||-34.7547|-43.1547|-40.1047|-30.2047|-43.2547|-71.4547|-62.1002|-73.5503|20.4994|55.9494|-15.9621|-8.8621|-15.0621|-25.8121|-23.5121|-37.8621|-39.0621|8.1994|13.4494|23.6994|36.5994|29.1994|30.3494|16.6494|40.9994|46.0858|41.5226|35.4726|39.8726|43.6726|48.6442|39.3442|33.3942|39.2442|44.0472|35.5374|37.4874|47.9374|54.5143|40.0531|50.2228|-14.9652|-17.1152|-12.7152|-10.1652|-21.1152|-38.3152|-41.6652|-37.0652|-37.3152|-41.0652|-48.8152|-50.3561|-45.8561|-37.0046|-44.2046|-50.9546|-59.6546|-62.6688|-53.0606|-47.7606|-60.3606|-68.7641|4.7217|9.4217|11.9717|11.9217|27.0217|44.5217|43.4217|34.8217|35.9217|61.7217|96.4717|42.2905|43.7863|36.7363|31.2363|33.4863|41.9863|22.5863|39.5863|39.9363|37.8863|40.6863|43.8169|41.1098|52.0614|47.0054|45.962|34.3092|40.1092|39.3092||43.1092|44.2106|46.0673|34.7173|29.5673|42.0173|50.268|43.342|44.1157|48.6406|47.1906|49.6406|48.1406|38.2406|50.7906||50.4906|45.3358|43.3858|57.7358|60.4858|73.4644|62.6782|61.7324|60.3824|60.7824|67.2486|66.8986||87.4599||-8.7098|-22.7598|-28.4098||-43.3098||-52.5098
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|0.632|1.3995|1.851|2.1219|2.438||2.9346|2.754|3.0249|2.7089|3.9731|2.7992|3.5354|-1.3716|-1.507|-0.7846|-1.8682|-2.094|-2.41|-2.2746|-1.5973|-2.41|-2.2294|-1.9585|-1.4619|-1.5522|-1.2813|-1.1458|-1.1007|-1.4167|-0.9201|-1.2813|-2.5455|-2.5906|-3.5084|-2.8899|-2.8743||-2.5234|-2.388|-2.2074|-1.5753|-1.5301|-2.4331|-1.8913|-1.5301|-1.5301|-1.485|-1.6656|-0.9883|-1.4398|-1.801|-1.3947|-1.5301|-1.9365|-2.0268|-1.2141|-2.1171|-2.5234||-2.6589|-2.4331|-3.4264|-4.8669|1.9108|2.4977|2.9492|4.2816|2.7591|2.2625|2.3979|3.0752|2.5429|2.4074|2.0914|2.7235|2.8256|2.6902||3.2708|2.481|2.2101|2.2553|3.0228|1.9732|1.928|2.3795|-1.0604||-0.8798|-1.0153|-0.925|-0.7895|-1.241|-1.3313|-1.241|-2.2343|-2.2551|-2.3311|-2.3928|-2.7059|-2.3898|-2.0286|-2.5253|-1.8029|-2.2995|-2.4171|-2.631|-2.9378|-2.712|-3.2595|-3.2588|-3.1685|-2.8073|-3.4394|-0.8597|-1.0097|-1.2597|-1.3097||-0.9597|-1.6097|-1.6597|-0.8597|-1.1597|-3.5097|-3.3535|-3.6695|-3.3847|-2.4847|-2.6347|-2.6803|-2.6303|-2.8303|-3.1303|-3.4303|-3.3303|0.4968|1.4468|1.6468|1.8968|2.1468|1.4968|1.4468|3.6468|3.8328|4.0322|3.0322|3.4822|3.964|3.1451|2.1034|2.2034|1.8534|1.9034|2.4034|2.4034|2.1034|2.4034|2.1034|1.8034|1.9534|2.2034|2.2034|2.7034|3.2034|3.4534|4.4034|2.5034|3.3034|2.6034|1.7034|0.8534|0.9034|0.9034|1.0034|0.5034|0.8534|0.9034|1.1534|1.6034|1.8534|2.1534|2.2534|2.9751|2.7326|2.1826|1.6826|1.6826|2.0326|2.0826|2.2826|3.2826|2.8318|3.5514|2.3014|1.9514|2.3014|2.5514|2.6014|2.7014|3.2014|3.6728|2.8548|2.8548|2.1548|2.4048|3.1151|2.4443|2.4922|-0.669|-1.219|-1.219||-1.369|-1.069|-1.169|-1.219|-1.019|-0.369|-0.369|-0.369|-0.769|-0.569|-0.819|-1.219|-1.469|-1.869|-1.869||-1.7104|-1.8604|-1.9486|-2.031|-1.9848|-1.6348|-1.8348|-2.0848|-1.4848|-1.3348|-2.0348|-2.1348||-2.3848||-2.4348|-2.5348|-2.3848||-3.1348||-3.2651
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|-45.4921|-59.1813|-45.4668|-53.0353|-47.4853||-39.5853|-53.7853|-52.3177|-52.7262|-55.1676|-48.1176|-55.5676|-61.2676|-67.3473|-57.3473|-60.8473|-73.6473|-68.9469|-65.6179|-56.5679|-59.5975|-75.7991|-62.8613|-51.8613|-47.4112|-56.4612|-62.5613|-78.1541|-64.4041|-44.8041|-66.6541|-72.9824|-67.8823|-81.7057|37.4925|33.5925||38.8925|49.6925|57.0925|67.7337|60.8389|59.5201|61.4701|69.3617|63.5989|55.249|63.6988|50.826|33.826|45.176|60.776|66.9717|47.8218|49.0218|58.0218|61.0001|50.996||44.746|36.5459|36.3459|27.246|43.946|42.946|44.396|46.5459|46.996|52.7703|63.0803|39.4804|41.0303|48.9804|45.1719|47.3719|-3.0925|-15.3925||-21.2425|-19.8925|-24.7925|-12.6925|-13.1425|-21.9925|-36.0925|-37.6425|-41.9425||-39.0925|-33.8425|-32.0925|-43.9925|-32.6425|-51.4425|-51.7925|-44.9425|-52.4425|-67.3683|-67.6057|-48.6146|-56.2646|-48.0646|-61.6646|-52.1646|-64.7515|-57.3865|-52.9865|-56.7865|-67.771|-77.5299|18.9898|33.8898|27.4398|39.0398|45.9398|48.6898|59.8398|71.7398||68.3171|69.509|49.959|57.809|46.659|36.059|23.459|27.759|31.859|58.309|53.759|59.1912|65.8879|-17.1615|-23.0614|-35.6615|-35.8615|-39.0114|-57.0114|-52.9615|-36.4115|-50.4115|-50.5114|-63.8555|14.1333|21.9333|24.4333|20.9333|28.4833|26.6833|32.3833|33.8333|33.9333|24.8333|27.7833|52.3833|33.1333|30.9833|25.1833|32.2833|34.0333|20.3833|35.1833|42.2333|35.0333|25.8333|23.3333|20.6333|10.0833|23.1833|24.8833|36.3833|23.4333|41.8333|43.7333|37.5333|37.7333|37.7833|38.2833|40.4333|36.6833|38.5333|46.7833|51.0833|64.5903|55.11|57.5654|54.8254|59.3178|62.209|64.4162|62.9091|-14.7647|-18.0147|-29.2147|-37.6647|-39.4647|-45.3648|-70.9647|-78.5747|19.3516|38.4016|65.1016|73.7711|65.1211|70.4211|73.9211|70.3263|65.5341|84.3336|78.635|58.617|58.717||58.3658|68.2816|69.3192|68.1079|51.6579|57.6079|78.5579|-28.0891|-44.6892|-45.7391|-62.9891|-76.2391|21.3079|28.4079|40.4079||57.3079|50.5579|47.9079|51.0579|48.5079|53.5579|45.2579|43.9079|51.7579|66.8579|78.5079|85.7579||71.0579||109.2078|127.5052|-23.1383||-50.5383||-33.2383
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|61.5609|60.6181|61.1181|63.4915|46.8415||53.4915|38.4915|34.8914|35.069|40.6008|37.8284|32.6784|26.6784|21.1784|19.8784|19.2284|22.5284|6.7784|22.7284|13.7784|19.2284|20.9784|22.6784|24.9784|23.8784|24.6784|27.5284|33.4784|38.6284|38.0597|41.5651|-12.5427|-12.6427|-19.2427|-25.1427|-24.8427||-19.0927|-16.7927|-26.0427|-32.6927|-39.5927|-43.1243|-36.9889|-30.5389|-32.0889|-33.1389|-34.8889|-36.3889|-40.7889|-45.8738|-49.9024|-56.8035|-53.6535|-65.9464|-71.6574|-70.4277|-58.5764||-67.8764|-70.9764|-72.6764|-81.2764|-54.5264|37.7285|49.9906|37.9583|32.3584|36.1827|35.8128|34.8205|34.4698|34.2709|34.8568|35.2113|23.8113|22.4613||20.0113|17.5613|24.6613|29.3613|33.9613|36.1361|39.1186|39.3003|31.6772||-9.3614|-11.4114|-9.9614|-14.8614|-9.8114|-11.1114|-22.2114|-30.7114|-38.0555|-38.8352|-36.1903|-34.5903|-33.8884|-29.7884|-29.1884|-24.3884|-20.9384|-19.1384|-33.3884|-35.6501|-41.7386|-35.7522|-42.4834|-39.4385|-44.4713|-42.0246|-49.3303|-50.8561|-46.1482|-46.6482||-38.6482|-36.6982|-39.5482|-35.2482|-47.0982|-44.1982|-47.0482|-47.0482|-54.0826|-46.5107|-48.0316|-49.5446|-44.6946|-41.5946|-53.6446|-49.7446|-52.6446|-61.9573|13.1757|27.8257|37.0257|51.6257|47.9172|35.8172|44.9833|39.4884|43.0347|45.4862|41.013|41.213|51.8843|45.1343|51.128|37.9663|26.3663|35.9163|42.3163|36.3163|46.9553|-23.1652|-32.6652|-34.3652|-35.9152|-32.0652|-37.1463|-41.6621|-37.3121|-37.7621|-37.4121|-29.2121|-33.2621|-39.8621|-36.8621|-43.9621|-43.847|-44.447|-51.7004|-48.7139|-50.0314|5.0001|12.5501|21.5001|23.3501|19.8001|20.3001|27.1501|32.3501|44.0501|43.9335|48.2835|46.8689|42.7689|47.5353|54.6868|41.9069|37.6069|36.9069|37.7069|39.7069|37.3569|45.2569|55.4156|58.2007|53.1008|52.6529|55.0533|59.2346|47.7976|49.1549|57.4672|54.9083|69.1731|56.9228||-15.0498|-15.9998|-19.7498|-17.5498|-24.6998|-12.7498|-6.5498|-13.3998|-18.2998|-16.1498|-22.4498|-28.8998|-35.7498|-40.4614|-36.9516||-26.812|-29.712|-34.4465|-39.6095|-38.99|-36.19|-43.6341|-37.5842|-38.7433|-38.3222|-42.3722|-48.5987||-52.2139||-52.4756|-57.5565|-57.0329||-59.7829||-64.8707
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|-221.1759|-183.6753|-152.2753|61.5217|82.2717||95.5716|95.2717|115.7217|129.8717|157.8216|156.7217|140.6716|172.1716|172.7717|182.5716|126.3216|128.4717|76.8216|155.4717|147.9173|153.8439|171.3439|160.093|164.965|182.8287|208.0274|183.0008|199.1682|-36.0839|-92.8839|-44.3339|-33.7339|-111.3839|-176.034|-190.4339|-174.4968||-186.5772|-171.7084|-146.7084|-103.0083|-115.4083|-168.3083|57.2617|102.9116|103.6117|148.9617|158.9942|149.71|139.3601|174.4019|140.0754|142.0793|164.2454|184.8677|182.6054|193.9054|213.0553||153.2216|164.2716|65.3716|93.1216|164.3215|153.2865|149.846|122.2491|121.0992|154.3778|135.4342|121.9342|148.5068|128.8156|134.3564|128.765|151.0096|155.9342||179.6317|153.3712|130.0213|164.9712|166.7687|150.0065|127.8564|-55.9679|-87.0178||-130.1179|-127.3179|-129.0178|-163.1179|-167.2347|-177.2347|-235.9112|41.4582|99.7082|204.8583|129.1184|86.2184|88.6684|114.6684|116.2684|142.2684|159.5232|193.6768|-16.3818|-49.8318|-85.5318|-101.6318|-77.1819|-65.4818|-47.3818|-38.0318|-25.2818|-47.6819|-47.8818|-85.3818||-84.1318|-90.3318|-71.6318|-61.2818|-96.3318|-101.0318|-86.3318|-106.8818|30.3303|86.2304|74.0803|74.2304|66.8303|76.4304|48.0304|46.8804|39.1304|46.4804|71.2804|89.9804|115.4804|92.9804|98.5803|83.9804|76.2535|83.5035|23.0534|28.6034|35.3534|32.0534|36.6034|63.0534|65.2535|45.9034|35.0534|46.1034|51.5534|66.5035|63.9534|61.1034|62.6034|76.3534|104.7034|95.1034|116.3239|60.0739|72.874|69.524|61.224|85.624|85.5753|76.2753|88.3753|68.0753|72.1753|79.5753|45.1253|85.0253|84.4253|91.612|87.2497|82.0497|87.3497|97.7497|104.5782|77.0782|66.8282|77.4782|53.4782|78.6282|92.2282|100.4282|112.1782|139.3364|160.3266|109.4053|91.1053|103.0054|104.0554|120.6553|102.9053|112.4554|128.4004|122.2812|125.92|109.17|151.17|128.4077|101.6935|108.1187|-28.6605|-44.9605|-80.1105||-81.5291|-82.9791|-87.4291|-104.2374|-103.7797|-82.0278|-54.9778|-46.0278|-84.8778|-92.4831|-95.6831|-114.3998|-125.7311|-117.6811|-134.1628||-92.8735|-108.0234|-121.8963|-134.5418|-127.5983|-130.7379|-140.088|-121.538|-128.138|-123.888|-124.088|-152.338||-146.388||-135.838|-120.4879|-106.288||-199.588||-211.2379
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|111.511|96.2107|113.5096|116.1865|111.6125||133.6583|115.0664|126.7303|127.3533|154.844|129.8371|117.738|89.104|24.329|93.578|99.1586|91.4028|97.7556|85.3277|96.9105|105.6596|114.7717|103.8116|117.8796|117.9765|121.8047|129.3471|144.0776|135.8883|140.1558|148.9856|171.1103|172.2875|102.6906|114.3726|108.5566||120.5908|55.2188|68.2438|85.7418|82.9588|50.4468|84.1019|71.3758|86.6281|75.2346|74.6733|74.6733|78.7163|87.1286|72.4242|82.2764|-10.0472|-15.5652|-9.0532|-33.8102|-36.6432||-46.0892|-41.2662|-57.9702|11.4424|43.5564|46.5895|48.6775|45.8935|45.3465|36.1994|43.4075|54.0954|59.6134|71.4455|78.1066|67.523|81.374|97.8716||66.0066|81.9805|47.8785|57.9695|59.3678|72.2455|54.3395|66.4695|64.3484||75.4316|75.0833|59.9071|46.385|49.02|51.207|63.2418|46.5422|54.5462|60.2114|50.7653|42.6624|49.6724|51.5114|52.4063|57.5764|69.293|77.9774|74.3993|71.9838|71.5367|49.0668|62.4888|48.4208|43.6978|44.0958|73.6357|78.1682|85.8076|78.7818||92.4636|86.4486|63.6986|76.4486|50.3986|21.9486|60.6486|71.3485|59.0985|87.2485|77.0099|76.7653|87.7214|74.5828|88.5328|80.8828|54.6828|44.6828|67.7328|74.0828|92.3328|46.0328|52.1328|42.4328|68.7328|70.8526|53.0026|59.5526|57.3526|64.553|66.7378|65.9878|89.7456|48.0894|51.6895|54.5894|48.8895|46.9895|56.7895|61.4801|59.3867|65.3424|58.0393|67.4665|80.2075|-25.1873|-11.8373|-31.8873|-57.3373|6.4074|21.9574|25.5074|26.8074|26.8574|15.8074|6.7574|12.6074|20.4074|35.4574|35.1574|40.3574|32.2074|47.3574|64.8574|70.1355|60.6255|58.4499|63.7999|63.3499|60.2499|51.5499|57.7499|66.4499|61.6999|45.3499|42.1999|27.9499|33.1999|25.9999|46.0499|34.6999|58.8499|55.9999|61.2499|77.3364|73.2193|65.9193|77.2736|64.4236|72.3561|79.3455|89.4814|61.067||67.6493|62.2494|72.1493|47.1494|31.0993|53.1493|46.6993|58.2494|-27.0652|-40.5652|-58.7152|-59.8152|-62.6152|-77.1079|-78.8457||-69.9828|-72.9328|-86.8996|-86.0996|-85.2996|-104.938|-97.8743|-98.7243|-86.6243|-62.7243|-64.5243|-72.8743||-63.7743||-77.7243|-95.6743|-89.7243||-153.5743||-138.7672
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|50.576|51.126|69.876|44.626|52.826||68.976|72.726|72.026|66.026|78.426|92.8627|77.5916|100.5326|75.3192|77.0692|76.3692|71.3692|72.2568|83.7847|71.8766|50.6984|46.6483|38.1984|55.6984|49.9984|59.6483|68.1984|62.3327|-9.7067|-8.9067|-17.1567|-22.5567|-30.2067|-19.3067|-16.2567|-16.0067||-31.5067|-40.0116|9.0135|16.6135|13.2135|10.9135|20.1135|20.1135|15.8135|28.8635|30.9135|35.7887|34.6831|34.6708|38.7164|33.0747|34.0361|34.409|41.7758|40.9317|38.2816||38.8816|27.2816|12.3315|21.5815|28.4315|29.571|31.3319|34.3791|34.629|23.979|23.5791|22.879|17.029|19.279|23.0791|20.1791|23.879|16.029||24.0791|30.2297|28.8092|32.7203|24.7715|23.9543|24.0043|30.9646|20.5922||15.3422|20.2422|18.3922|19.0423|23.6422|23.2545|-13.9243|-18.8243|-19.6743|-18.6743|-18.7743|-19.9743|-20.5243|-20.1743|-22.9243|-25.3743|-27.6589|-29.9852|-30.7636|-28.9637|-26.8137|-26.6636|-22.4136|-34.4136|7.9757|17.8756|20.8756|18.7257|25.4757|27.7443||27.0943|24.6443|26.0943|18.2443|13.6943|12.0943|15.5443|22.7443|24.8943|33.2443|-16.9444|-17.3944|-16.8944|-22.5944|-25.8444|-27.9944|-30.2944|-38.8512|3.4959|9.4459|11.5459|14.3459|16.5459|27.9959|23.4459|29.0459|30.6414|33.5561|26.6061|28.2061|19.8561|10.9061|12.6061|15.3561|20.3561|32.2561|37.9339|31.7007|-9.5656|-16.0156|-15.7156|-10.7156|-9.5656|-13.1656|-29.8156|-33.643|-37.8881|-34.7247|-37.2285|-33.6527|-27.4027|-26.7527|-21.8027|-33.6527|-35.0837|-33.3837|-27.2837|-28.8837|-18.6837|-21.6337|-39.6337|5.8661|20.7161|31.6661|35.2243|35.1592|40.7592|38.8125|37.242|34.692|47.187|28.8869|29.2022|30.0781|31.6781|32.5781|26.2781|26.6781|27.3781|26.2781|29.2281|31.8781|34.6781|32.4439|40.3892|32.7548|37.9536|-14.6781|-20.1281|-24.8781|-32.5781|-30.2899|-25.14||-18.2399|-15.5399|-15.89|-21.9399|-33.89|-30.5707|-28.7707|-27.6207|-23.6707|-18.2207|-26.6207|-36.4207|-40.5763|-34.2263|-24.4763||-16.5763|-18.4763|-23.3263|-20.1263|-17.3263|-13.5263|-8.1763|-23.3263|-11.9263|-18.0763|-19.2763|-27.5263||-40.2763||-40.4263|-46.1263|-44.2763||-52.0763||-48.8763
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|15.9531|19.5531|28.3531|32.6531|32.8531||26.1031|32.5031|40.5531|41.9531|49.9531|31.5531|31.1964|21.0464|21.4464|25.6464|19.7964|19.4464|14.3464|20.3464|31.0464|18.9651|21.2117|20.0866|20.9595|22.2821|19.9043|22.1223|19.2719|-4.4777|-6.3277|-9.3777|-9.8277|-8.7277|-13.1277|-15.1777|-17.9108||-18.8759|-16.578|-17.2516|-18.0845|-18.509|-18.2066|-20.334|-19.184|-19.334|-19.184|-19.084|-21.234|-20.734|-18.184|-14.234|-12.034|-12.834|-9.734|-7.684|-12.734|-8.784||-18.484|-25.984|-27.384|-33.0738|4.8294|11.6794|17.5794|22.8794|22.8892|22.2392|24.8012|23.3012|19.5323|15.2323|14.4323|19.3823|24.0796|23.9841||17.9086|14.0929|13.5429|18.1429|19.2303|16.5685|11.7185|9.5185|9.1685||7.3685|6.8685|4.1685|3.3185|6.8685|7.1185|8.1185|5.1185|3.3685|9.1185|11.2685|14.7185|13.4185|20.9685|-5.1544|-6.1043|-6.1043|-14.3043|-16.5044|-16.9044|-16.8043|-19.6043|-25.3627|-24.7339|-22.1987|-21.7562|3.8846|3.7846|7.8846|13.3346||12.8346|17.6846|11.6346|5.8846|4.0846|4.2846|8.5846|8.5846|13.1846|19.2346|16.0346|18.5846|27.6846|-3.4699|-20.1699|-23.2867|-23.2867|-20.3369|-24.1869|-19.9369|-17.0869|-17.9869|-17.9869|5.5518|14.7518|20.4018|21.104|17.8315|15.6446|14.9946|10.6446|11.5946|16.9446|11.7946|16.6446|18.7946|19.1461|22.9461|-7.0369|-11.1369|-19.8869|-23.0964|-23.2593|-25.8184|-21.9573|-23.9073|-23.4576|1.8413|4.3413|8.0413|8.1913|11.9914|6.1913|7.9914|4.9413|5.1913|3.3913|6.2414|4.6413|6.1413|4.9914|11.3913|17.5413|23.1413|18.7414|22.1913|21.2414|17.8913|14.2414|12.6913|8.3413|8.2414|13.6913|20.0913|23.9342|25.4722|19.5783|20.5283|23.0283|20.2783|19.6283|24.1283|22.9283|27.5153|23.4464|23.1464|25.3112|24.5957|-5.4451|-11.0951|-15.3951|-16.6951|-20.0951||-18.7951|-20.2451|-21.8451|-22.8951|-28.1951|-25.4021|-28.2904|-21.6404|-22.5404|-21.7404|-19.1904|-16.0404|-15.9904|-13.6904|-12.3904||-4.3404|-11.8904|-13.3904|-22.0404|-22.2404|-18.2404|-22.2904|-18.5904|-4.4904|-5.1404|-8.4904|-11.7404||-24.7904||-20.6904|-21.4404|-30.4904||-35.5404||-28.3404
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|-144.2552|-130.2772|16.7981|27.5981|31.4481||48.6482|28.3481|43.5981|45.1482|99.9481|92.2981|72.2981|40.4981|33.8982|104.1482|74.3982|52.7981|56.5481|67.3481|94.2481|122.8481|158.0402|142.504|118.9406|132.3406|113.5407|116.0906|103.1906|87.0407|111.0407|89.7407|107.2907|39.1906|21.7407|158.7407|93.0407||99.3907|99.6407|142.7699|74.4081|73.458|39.9081|35.608|57.308|66.708|78.5323|74.8527|89.8358|78.8298|67.5594|77.0166|66.7268|60.7444|72.7916|62.9013|67.0012|61.8512||54.1513|51.6012|38.8012|40.3512|77.6012|79.2822|90.8583|79.3865|52.7166|53.2166|56.2616|52.7115|48.7616|54.6615|58.3615|63.6918|67.7418|54.7918||32.7918|34.5918|46.8418|52.1918|55.5418|56.3918|59.1918|69.4918|78.3406||74.9652|58.0651|61.3651|88.2152|81.2078|77.1168|88.5962|86.5358|61.7858|95.0259|53.5988|50.8488|54.2988|50.1488|46.8988|52.3988|61.789|53.2411|54.2072|54.3821|45.8821|32.5322|45.8322|50.4321|54.6198|69.1767|55.037|48.837|55.937|37.587||34.037|45.837|34.587|52.487|27.037|32.187|42.737|33.237|37.037|43.237|49.837|55.3562|53.234|63.1373|48.979|38.679|36.629|33.779|43.229|29.129|40.629|24.879|15.879|10.779|34.479|48.3289|44.8289|59.6834|43.1905|39.8371|50.9928|43.059|41.095|47.6214|41.3214|42.8214|33.7714|36.2215|42.1214|47.8132|51.8114|53.5939|37.3872|33.8372|32.2872|27.6372|19.5872|25.0372|44.3372|55.8372|54.7872|33.7872|28.1872|48.4872|42.2028|25.6028|27.5528|32.4028|39.2528|32.4028|39.6028|34.1528|49.9028|41.259|40.5258|46.4874|42.0214|47.1214|45.8214|53.0714|53.2958|60.7263|55.9263|66.5131|65.207|47.557|52.357|51.0071|40.407|50.5071|44.057|57.0071|45.2571|44.957|66.707|74.8389|65.5795|78.184|93.9527|-31.5641|-28.0641|-57.1641|-67.1141||-77.4856|-73.7572|-70.0072|-71.4072|-72.3114|-61.2114|-47.1114|-36.8614|-67.5114|-68.9266|-79.3654|-93.6985|-72.8189|-74.5189|-56.2689||-17.6189|-38.2689|-48.1689|-45.7689|-55.5189|-50.5689|-63.2189|-77.3189|-56.1689|-52.5189|-32.6189|-21.6189||-44.7689||-30.5189|-49.5189|-80.8189||-109.6189||-96.5189
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|18.1579|57.4279|77.0139|74.4279|61.47||70.619|-6.1311|-17.2601|-37.4392|-21.1171|-13.9461|-25.3211|-48.4681|-69.1422|-49.9299|-63.0369|-78.624|-83.9656|-63.9514|-65.9794|-70.8264|-61.8253|-59.5004|-53.8123|-43.9213|-54.7523|-62.5173|-56.4343|-67.9083|-56.5333|-54.3074|-59.5004|-85.5153|-112.11|-100.6256|-93.5815||-122.7691|16.7712|24.1902|30.0752|14.8422|12.5172|20.7272|58.2172|86.1612|95.4357|107.7595|80.2842|48.5312|64.0122|77.0202|76.1669|61.602|66.603|66.0168|68.0376|69.8898||70.4582|73.6732|69.6618|26.7808|46.7628|48.8646|54.6675|63.5215|56.3484|45.7145|-13.7153|-9.9563|-16.6333|-25.0413|-21.8753|-18.2153|-37.0593|-46.0113||-57.8813|-38.1473|-55.3093|-39.6803|-40.9663|-60.7003|-75.2413|-66.4819|-82.4832||-69.5252|-75.6106|-74.2757|-91.2742|-46.4642|-51.3112|-58.4332|-85.8832|-86.9713|-91.1321|-73.0352|-74.9152|-93.4531|-86.55|-93.9992|-94.9809|-81.3299|-76.5819|-68.0749|-102.5969|-123.7268|38.4753|68.5953|88.0617|65.4449|56.3981|59.4611|68.0128|74.0763|76.4419||76.423|75.0729|76.223|98.723|92.2256|52.8256|78.6256|85.5256|67.1256|75.1256|86.1757|78.3599|81.81|96.6788|56.6345|57.3845|56.9344|60.8845|43.7844|35.7844|41.7344|36.9344|24.5844|29.3845|41.4344|45.1345|51.8698|40.6698|44.7698|44.9698|49.1698|49.8139|54.4139|64.0127|54.2627|69.7627|74.0359|40.7359|48.9859|47.2359|61.836|45.336|49.586|62.886|67.1934|62.0382|60.9882|79.0382|84.869|89.8605|66.2928|66.9072|70.3101|82.0578|62.6918|67.2918|64.0482|42.2249|56.3556|42.5828|48.5828|35.2328|52.3828|39.0328|42.4061|32.4561|15.0061|20.1061|16.9561|25.6561|13.3061|22.8561|43.5061|32.8561|32.8561|42.2061|39.1061|44.1561|45.7021|37.5021|44.802|46.5331|45.4613|51.2205|48.9205|61.7563|51.188|49.5033|49.0533|58.1615|61.7364|53.1032|46.1531||52.5532|57.8844|60.1301|58.8898|51.3898|51.8898|58.0898|69.3898|71.269|75.5027|74.3462|67.6962|75.0461|76.3462|70.1962||99.4962|-27.5201|-48.1701|-36.1701|-51.1701|-41.5701|-56.8701|-63.5701|-49.2701|-64.0201|-59.5201|-40.5201||-61.0201||-50.2201|-56.1701|-68.1201||-113.4701||-113.3468
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|-333.6902|-314.2926|57.6137|89.0636|146.4635||201.7636|234.9135|258.9177|256.8244|273.4242|400.1356|-189.9796|-187.69|-189.44|-174.4901|-200.59|-243.64|-271.5482|-239.0671|-221.7855|-209.4356|-195.5855|-190.9356|-197.7356|-216.7356|-196.8355|-185.8355|-109.4356|-229.3355|-173.4856|-170.9356|-218.7356|-240.2356|-319.5855|-275.2855|-315.9469||-380.7733|62.7522|59.3523|168.7522|166.3523|147.6023|206.1521|276.9522|279.341|262.3763|268.4341|302.2793|227.5791|264.2293|298.2529|262.9745|270.036|252.0856|246.0462|244.8463|232.1463||228.7962|276.2962|218.3963|122.6964|199.3463|205.2361|245.1339|193.1636|244.1636|243.4925|244.0423|216.8424|260.7123|249.2489|181.6044|179.2551|190.3138|155.8965||183.2466|193.8402|169.1579|148.3493|103.9494|85.7492|100.8493|145.2993|180.9992||119.9569|151.6571|159.557|163.557|224.507|173.3869|131.1831|83.0833|75.2832|70.2832|68.9832|81.1333|101.0332|114.1831|123.9331|127.6831|175.8833|156.921|168.8913|150.2913|105.7412|96.9912|145.4414|106.2412|124.5413|189.1413|188.9322|201.3103|207.508|213.6439||226.4776|242.2249|227.2249|-36.1574|-176.9574|-203.8739|-171.7644|-162.0144|-198.1936|-193.2908|-197.5645|-167.5859|-185.9009|-168.6107|20.4449|51.545|22.9449|77.3949|74.495|68.995|124.5948|80.6449|69.745|63.0948|153.4449|159.4502|131.0002|150.9502|171.9465|-53.9745|-53.5746|-22.7746|-39.3246|-79.3246|-107.9745|-126.1247|-125.3438|-142.8391|-136.499|-131.3989|-144.2948|-168.2492|-125.0991|-129.0991|-135.5493|-143.4492|-176.2818|-173.4942|-186.2377|-149.5573|-120.1574|-109.6074|-102.3073|-152.0573|-141.7072|-165.4572|-187.2573|-173.5073|-183.9297|-194.9169|-175.1711|-106.9211|-44.7212|-73.6211|-119.9712|-147.4712|-187.7712|-195.757|-198.3728|-193.0727|-232.7729|-238.289|-180.539|-224.8391|-240.8891|-261.0103|-321.7775|98.2418|163.9918|219.4918|198.2919|172.9418|192.6918|243.4418|288.0919|334.2675|234.9506|253.9005|308.016|-153.6931|-177.293|-227.2429|-259.4614||-275.5513|-297.0092|-304.7875|-329.4164|-373.7266|-338.0903|-380.0688|-333.6689|-348.4687|-338.5688|-262.0688|-244.9687|-289.7687|-352.9687|-326.5187||-350.5688|-369.8188|-384.6689|-327.8688|105.5313|268.9812|304.0313|304.1812|470.6314|436.6976|454.8305|470.4306||-147.7634||-246.0634|-374.5634|-450.2634||-516.1635||-507.5634
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|-133.7727|-142.4953|5.9731|22.4731|45.773||49.573|56.323|13.323|23.823|45.8731|80.673|62.023|52.7231|28.2231|100.2231|100.273|22.9731|41.823|32.923|48.1231|80.323|120.4731|127.5131|115.1392|105.5392|114.9392|145.0392|138.4392|167.3414|157.3362|158.4976|172.2164|-11.0793|-97.3293|-116.3794|5.3628||58.6128|39.3129|70.5629|87.7628|107.6524|86.9024|72.4614|74.5614|76.4614|94.9747|78.0822|75.0142|63.0842|67.3842|73.5341|62.8342|71.8842|83.1342|90.9364|85.6363|82.1722||66.4222|44.9723|42.4222|41.9723|80.6722|111.1223|86.9129|67.513|48.3629|59.013|62.0629|83.4129|52.513|48.4629|61.8129|53.4129|83.1629|109.513||125.9901|111.7902|87.9402|123.3401|79.7401|88.7902|59.4901|93.8401|111.2944||72.2751|85.175|103.425|122.3808|107.6203|118.3752|98.1118|106.4924|97.3941|64.6941|32.9942|36.6441|59.0441|82.5441|60.3441|85.2442|91.8413|107.5514|90.0286|69.6287|65.4286|35.3286|77.5786|64.5286|79.7287|106.2177|88.0704|84.3927|79.0781|65.9555||-8.263|-36.6129|-52.6629|-61.013|-71.2129|-84.8129|-78.5553|-92.5061|-90.9185|-88.2533|-61.9534|-51.9034|-75.0534|-97.3885|23.1387|35.0388|40.9887|56.9387|54.9887|63.7888|75.3887|90.012|85.315|73.8649|72.5149|70.1149|76.4649|83.5691|95.999|-26.8727|-53.5227|-45.9227|-56.0227|-79.7727|-78.0727|-53.4726|-48.8227|-45.8727|-61.8727|-68.6727|-71.8227|-84.9726|-70.8727|-110.5227|-106.0299|-112.4808|9.3576|31.4077|24.2576|63.8576|75.1577|71.1076|83.3077|88.1627|-39.6126|-75.5125|16.495|22.1949|43.5949|68.4449|88.2949|79.446|87.8904|85.7404|76.6239|92.074|110.3487|102.8697|126.494|115.9865|88.2865|92.0365|114.889|101.3389|105.9389|92.5389|51.8389|62.9889|22.4389|55.3389|41.1889|64.4389|59.8889|88.4889|105.9389|74.2889|94.8389|116.0372|114.6584|-12.6422|-19.0423|-60.6422|-111.8922||-125.4423|-104.7423|-107.1923|-135.441|-141.7435|-106.3233|-117.685|-83.735|-109.8351|-105.0441|-91.7941|-95.8441|-74.4441|-109.3941|-97.8441||-19.0441|-43.7442|-89.4441|-91.1441|-82.7941|-65.8941|-92.2442|-99.1941|-75.9942|-110.5441|-141.0941|-157.5441||-125.4942||-95.7941|-131.9441|-124.7442||-206.9942||-191.1941
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|-65.3947|6.352|19.602|20.7021|27.352||47.902|56.7521|52.1284|46.4284|49.6784|56.6784|49.9784|34.4284|29.8284|62.6784|-11.2558|-24.3558|-39.4558|-19.4057|-16.6058|-26.9558|-34.7058|-34.8058|-19.1058|-15.8558|-11.0058|-25.1557|-46.0058|-48.5058|-49.6557|-40.8558|-49.0058|-31.0058|-52.1058|-58.7586|-54.5694||-57.0194|13.037|26.137|28.587|24.1869|19.587|30.4869|32.537|38.887|44.037|50.7369|51.4369|39.9951|54.7451|60.2847|52.1747|-8.6983|-10.5983|-11.3983|-13.8983|-8.3983||-29.8483|-38.4983|-45.8483|-59.2827|35.5136|35.9636|30.1137|32.8637|37.1637|45.9137|40.8637|34.0136|32.9137|30.9636|24.6637|29.3637|17.9137|23.3137||28.2136|42.2136|46.5136|45.5637|42.7136|45.3137|27.4636|46.2136|66.4388||42.986|45.8861|43.7205|48.1794|33.1317|30.8817|32.3317|34.5317|-2.6475|-14.1975|-11.9475|-15.5975|-15.5474|-14.3975|-23.0474|-37.1975|-40.5975|-38.9975|-30.6975|-31.1975|-40.5474|-42.7382|-31.8882|-37.5381|-40.8381|-30.4382|-21.0881|-25.2881|-22.1882|-29.4882||-35.0381|-44.8381|-41.9737|-31.5737|-35.2737|-37.4062|-35.7586|-36.6085|-36.6586|-30.9086|-24.1586|-17.4086|-21.8085|-16.5585|-11.2086|-14.4086|-30.3085|-34.1586|-24.1586|-41.3585|-39.7684|-41.1184|-42.6684|-49.3616|-41.9858|-35.2857|-39.3369|-31.5869|-32.6369|-33.287|-36.3369|-27.9369|-33.787|-42.287|-50.1349|10.0737|19.0737|19.0737|19.1736|17.2737|17.2237|15.3237|24.4737|13.3237|37.4236|45.4236|48.0737|50.8237|60.0931|49.0431|49.3431|36.2931|54.0931|43.0931|53.2439|48.023|42.973|46.623|54.9068|47.1068|46.4655|46.3199|48.6777|50.7778|49.1455|42.5353|44.2353|51.8754|45.8714|50.5714|53.7419|42.5919|52.3919|44.258|47.54|47.0538|31.5038|36.8038|31.0038|33.4038|32.7538|32.8038|37.9538|53.1538|52.085|53.435|37.185|35.5351|51.935|59.0351|57.0791|43.5791|47.7291||35.0291|34.0791|19.5291|12.0291|9.6291|27.5791|35.2791|57.0291|67.0791|65.4791|81.2163|71.7938|69.264|55.814|57.214||79.314|78.766|72.066|70.666|39.266|74.416|90.255|86.6841|98.634|92.1181|116.3421|99.1178||115.3232||109.7732|118.4306|-26.1448||-74.3448||-66.7448
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|-350.1243|-329.9285|-309.9325|-353.8126|-315.6655||-251.4575|-222.0615|-207.0144|-209.2563|-250.9594|-246.4753|-194.6084|-320.3635|-455.2903|185.5312|192.7062|156.6833|165.3522|140.9882|273.6703|368.2182|262.8072|266.6443|311.8352|381.4965|383.2988|392.4627|395.9534|330.4783|341.9214|282.3174|195.7973|242.3662|158.1833|298.8354|260.1772||376.0024|320.6668|212.2297|240.3898|197.9008|128.4948|168.1477|231.4338|230.3005|241.7941|-39.3052|-75.7251|-181.0522|-152.8921|-169.1611|-210.088|-151.578|-144.264|-152.8219|-180.0858|-171.5289||-180.9818|-213.869|-204.8629|-296.6967|129.6864|107.1485|111.9745|106.8495|108.1434|179.4395|203.8124|218.0419|205.6961|223.1185|229.4874|229.4336|245.2091|-60.9188||-62.3126|-146.1956|-161.9178|-96.8406|-111.1697|-171.9676|-182.0677|-187.5406|-139.4798||-42.3616|-85.2486|-110.7718|-219.1336|-216.1488|-224.9056|-225.9996|-202.4666|-232.9156|-334.1627|-391.8567|-350.1504|-308.4839|-342.5647|-432.653|-282.722|-323.3116|73.1781|132.1361|143.181|240.4481|215.6143|240.5493|226.5834|223.2503|278.2611|274.8388|313.1737|225.7868|218.6469||240.8669|236.717|277.8844|-59.8219|-146.6019|-230.182|-191.7818|-148.452|-93.3219|-36.1119|-87.682|-92.4818|-111.5018|-120.1419|-156.3319|-199.7718|-244.4618|-288.3545|-305.6616|-250.6916|-224.5217|-222.3816|105.2935|115.7334|168.9034|251.2334|292.6544|171.5147|216.7447|272.548|236.2482|213.278|231.151|306.8361|-117.8568|-112.0169|-147.6068|-208.6768|-219.3568|-220.989|-222.739|-231.4192|-221.0891|-295.779|41.4855|68.8957|144.8456|206.0055|108.4955|105.5956|136.0556|132.8556|233.8656|301.0314|232.5034|183.3232|116.6633|80.5232|158.2632|149.8232|160.0034|187.7134|217.7732|257.1795|264.0802|296.9867|213.2864|230.6693|187.8292|224.1793|294.5118|234.702|214.2488|245.0182|221.6286|230.7187|229.0685|261.6686|213.9386|267.5585|175.7985|158.1186|253.0385|265.8051|287.3725|293.6923|264.6823|282.7023|290.7423|369.2231|362.1126|301.893|239.9729||276.873|245.8229|150.0529|199.883|196.9431|319.7629|376.8888|323.2189|360.5013|334.8912|209.0213|246.6712|273.0812|211.7713|247.0712||412.8314|271.6832|287.6115|318.7244|335.2989|311.0015|384.9418|324.9217|303.2518|333.2618|280.0918|321.4818||416.2917||-27.3823|-196.3922|-248.7722||-435.6522||-423.5893
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|13.9933|8.5933|16.0933|15.9933|12.3933||22.5433|15.4433|18.7933|20.0433|31.6433|41.5433|38.8661|37.7162|33.8661|44.3162|37.4071|44.3697|31.8535|30.7606|32.6606|32.0584|37.0347|32.0708|33.974|42.2796|32.5493|31.1993|41.3127|30.9759|30.7759|32.4145|-2.1688|-16.3688|-31.2188|-28.4688|-33.7005||-28.4275|-33.3106|8.5533|11.7533|11.2033|2.8033|13.0033|21.0533|22.3033|24.0033|24.3533|27.8533|34.3923|-1.8985|-10.6485|-6.6485|-22.5985|-20.3985|-23.5485|-26.3755|-22.0755||-25.0255|-25.7755|-30.2045|4.774|22.374|18.324|23.924|20.2969|22.0969|19.3969|18.4469|16.7469|21.4469|26.9969|31.8311|30.9051|25.6751|28.5273||25.5773|29.1273|22.6773|28.4911|24.634|22.2493|20.5493|28.0127|23.7877||27.0223|25.5219|29.1291|18.6605|22.3275|20.551|21.3238|-11.3167|-8.0667|-17.0667|-17.1667|-19.9167|4.4237|8.4237|6.3737|16.2238|18.4237|20.8928|-3.0951|-1.1952|-4.0951|-10.2452|-9.6952|-10.6451|-11.7452|-13.8951|-9.6451|-11.0451|-6.9952|-4.8451||-9.7951|-8.6451|-7.4952|-16.1952|-21.8451|-24.7951|-23.8002|-27.1733|-30.698|-18.745|-22.395|-14.445|-21.495|-24.1116|-21.5665|-23.5665|-17.4165|1.6719|8.9219|9.7219|13.4219|17.6219|15.4719|6.6719|15.2219|16.3219|14.9219|12.7219|14.7219|17.6719|21.8237|19.6237|21.4946|24.5438|19.7294|19.8357|12.0857|15.2357|19.3758|18.4663|20.5823|25.2065|13.5369|12.5369|14.2869|13.1869|15.2369|15.8869|9.3869|7.3869|13.1869|11.0869|11.1869|12.0869|13.3369|17.2369|16.5869|14.9869|20.4369|19.6521|22.2756|17.4891|15.7759|17.9072|9.9572|11.3072|11.1072|9.7572|9.4072|14.6072|10.1572|14.9572|21.9072|17.2372|19.5275|20.1258|17.3258|19.4258|15.1258|15.3758|13.7258|16.2758|11.9258|15.6758|20.3509|15.5101|16.2101|17.7865|15.7865|19.2941|20.0143|19.1242|19.9376||18.8372|23.4872|17.0535|13.5535|11.6035|15.5035|13.4535|19.8035|19.9534|18.6034|15.9534|16.5034|17.4534|14.7534|14.7534||29.0533|20.754|13.204|12.654|8.104|15.704|12.754|11.554|20.904|28.604|30.3142|24.9991||-2.2208||-8.4708|-15.1708|-12.0708||-27.2208||-27.4111
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|10.0528|17.6528|30.3328|2.6328|25.2528||28.3028|27.3628|27.2528|21.6528|43.2828|50.9328|56.5474|53.9616|57.6927|67.9792|52.2955|35.2955|46.8155|50.8655|55.1328|48.5028|37.0728|46.7228|41.8028|25.6228|33.3728|36.5528|45.9027|56.5193|-18.4254|-24.2554|-39.2254|-52.1054|-43.9554|-44.7054|2.695||16.285|18.715|29.015|29.735|29.785|25.445|28.265|49.335|32.2949|22.2949|25.4749|27.7449|36.7449|43.3949|56.7718|42.7017|-13.4073|-18.6873|-26.2873|-23.6573|-31.0573||-30.6873|-39.3573|-44.8773|-47.6093|23.7312|24.9812|31.8512|27.5612|28.4012|20.2312|25.1812|30.8512|34.0549|40.0091|31.3386|36.5711|33.7093|36.7219||38.0579|37.0014|41.2336|42.0603|33.2686|33.2986|36.3353|34.1746|40.9572||41.4345|45.7671|38.9936|40.8531|-5.144|-13.264|-14.094|-33.994|-33.835|-37.5435|-37.7929|-36.9822|-36.7611|-37.1811|-42.9374|-35.4683|-31.7183|-45.0683|-44.9953|-39.0934|-43.0486|-48.1811|-36.6414|-43.3215|-47.6882|-46.4714|-42.9465|-37.3565|-31.4265|-31.7765||-42.4465|-39.0765|-50.5265|-53.0265|-58.2765|-52.6765|-56.6265|-58.3829|-67.5587|-51.3519|-58.9965|-62.2175|-65.9994|-75.1105|-75.9863|-73.5804|-86.4004|-93.8827|-94.1774|-94.8116|-94.7541|-110.4041|-118.7285|-134.7556|-117.0776|-137.8127|68.9966|66.6766|78.6966|85.9466|83.3666|111.6966|118.4466|105.3966|126.9966|143.9061|82.6786|57.076|63.156|54.3362|63.3362|67.4687|74.9865|54.7735|43.9535|47.6735|62.2935|59.6292|53.2292|62.8292|73.7992|62.2491|65.5291|69.6792|76.5992|29.4592|41.9092|60.4092|72.7292|79.1792|72.9092|80.6292|97.9991|109.9064|70.9093|59.6987|53.8987|58.1187|52.7987|52.9287|77.8604|33.3704|40.1004|43.3109|44.3883|49.1469|46.918|58.8154|32.7941|31.3141|34.8341|34.7201|38.317|43.6108|44.1009|35.5922|36.4452|30.895|28.745|32.8915|32.5914|19.4414|20.3714||22.2015|22.0515|20.0914|18.6715|28.5715|25.2233|12.7234|16.8533|10.3734|12.0234|14.6033|19.4534|16.1734|15.5733|18.5733||27.2434|26.6933|23.5234|27.7434|30.1734|35.4934|34.0534|36.9433|46.1734|47.3308|52.0325|48.5725||52.4525||51.3556|50.2356|-42.1767||-44.7568||-42.8768
04267|39868|/equities/hindustan-copper-ltd|NIFTY200|-30.1885|-30.3579|3.4115|6.0615|5.2615||6.7615|9.5115|12.5115|13.8115|7.4115|14.5115|22.0115|29.0115|37.6614|29.7112|29.8052|32.881|23.3069|16.3965|19.6074|13.4797|11.942|13.1196|11.2948|12.5948|12.7669|13.2669|15.6261|10.1261|11.9955|-3.5555|-2.2555|-2.4055|-6.4055|-10.3055|-8.0555||-11.7555|-11.8391|3.0677|4.6677|5.7677|2.8677|6.6177|8.3677|8.6177|7.6677|7.2177|10.4677|12.1897|9.9561|9.7061|10.5705|10.3255|10.5025|11.7945|12.0945|9.9945||9.8945|10.7945|7.8445|6.9945|13.3445|14.1225|13.7279|8.563|13.0961|4.3461|4.7461|6.6961|3.2961|5.0461|5.1205|4.3813|5.5823|4.4584||5.3693|5.0031|4.2824|5.1588|3.1588|3.3088|3.4588|4.5832|4.5807||2.7699|3.4199|2.8699|3.5199|3.6941|3.062|3.312|1.862|2.062|1.212|1.762|1.812|2.462|3.412|3.562|3.462|2.862|4.212|5.262|-2.2128|-3.0128|-3.5167|-3.1828|-3.7609|-3.4075|-3.1575|-3.2356|-3.1795|-3.002|-3.452||-3.8293|-4.0896|-3.8668|-3.5168|-3.8668|-5.0668|-4.9634|-4.8634|-3.9134|-2.3134|-1.5634|-2.4634|-1.9134|-1.6634|-1.4134|-3.5134|-4.2634|0.1602|0.8602|1.3602|2.2102|2.2102|1.8102|1.3602|2.9602|3.0102|3.6102|3.0602|3.8102|4.9602|5.9405|5.3405|5.3664|3.6664|4.0664|5.0664|4.1454|4.6454|4.3731|4.2231|4.2731|4.1231|3.4231|3.3231|2.7731|3.0231|3.8731|4.6231|2.5231|3.4731|4.4231|4.1731|4.9731|5.0731|6.6231|4.2731|3.8731|4.2231|6.7731|6.2731|7.4731|9.2248|6.1382|8.3114|5.2246|5.3745|4.2745|4.3245|4.7245|5.7745|5.8896|4.7896|5.6396|4.4896|3.7896|4.5396|1.4396|1.5896|1.7896|2.2896|2.5396|3.3396|3.2896|4.7396|5.8611|2.9015|3.6515|3.8055|4.1948|3.2075|3.3087|2.9102|2.2602||2.0102|2.9102|2.6102|2.7102|3.5602|3.4222|3.3722|3.5722|1.4222|1.4222|1.4222|1.8222|1.4722|1.6722|2.0222||3.6722|3.1222|2.6722|2.8222|3.3222|3.7722|3.1222|3.0222|4.7222|5.3987|5.7966|5.2633||-1.8817||-2.2817|-3.1317|-3.7317||-5.4317||-5.4317
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|8.7751|11.0251|16.7751|17.0251|16.4751||16.1251|13.3251|18.2751|18.3251|20.9751|24.0251|25.2251|22.6251|17.5751|27.5751|24.5598|25.644|22.561|25.061|26.761|-4.2474|-13.0474|-16.0974|-14.8474|-11.2974|-13.7974|-12.1474|-9.1474|-13.6474|-9.0974|-13.4474|-16.3974|-20.7474|5.5592|8.4592|3.6092||7.1592|12.3592|15.7592|18.0092|18.8592|18.2092|15.5592|20.5592|16.128|-7.3403|-7.8903|-6.7403|-9.4403|-11.2903|-9.1403|-9.4903|-10.9903|-14.3403|-15.7903|-16.8403|-17.0403||-18.5903|-21.9403|-21.3903|-29.4581|12.6191|14.1692|18.8192|19.424|25.32|16.4125|14.6125|17.3625|15.4603|16.3103|16.2603|20.3484|14.8243|11.7243||9.4743|13.2743|12.1743|14.5743|15.5243|14.1743|13.4743|13.8743|17.8243||19.5138|18.4638|22.0159|21.7491|21.1029|21.036|26.3242|17.7753|16.6753|18.3253|21.2042|-5.0769|-12.7769|-11.1269|-10.2269|-2.1269|-5.3269|-7.0269|-12.3269|-8.8269|-15.3769|-20.6269|-16.0769|-18.0484|-18.2014|-13.6014|-18.6514|-20.1036|-21.008|-20.2861||-20.5634|-15.4134|-11.2634|-12.0634|-17.4634|-23.7634|-23.802|-26.2292|-23.7895|-19.2957|-16.4957|-18.9241|-16.074|-18.274|-15.1741|-13.1241|-20.574|-19.3953|-20.6453|-22.0408|-19.6808|-18.7308|-20.222|1.2895|9.3395|8.1395|9.1895|10.9895|11.3895|12.1895|14.4395|10.5395|9.5895|10.7895|8.3895|12.0895|11.5895|14.9895|14.9895|13.3395|15.8395|12.6895|14.7395|17.3895|14.7395|22.7895|28.0895|32.6895|31.5395|28.1395|31.7895|28.0494|34.1974|-4.7255|-7.8255|-22.0255|-29.2602|-22.0063|-21.6563|-22.5563|-29.5092|6.9058|6.2558|10.7058|10.9558|10.2558|17.4558|11.8558|20.3058|26.3558|16.9558|23.5058|32.7058|39.5087|32.2158|34.6609|25.861|21.5609|18.4609|22.611|17.0109|19.611|23.4109|28.2109|-3.7208|-13.0708|-11.2708|-14.5708|-12.6208|-13.7708|-22.4708|-22.5708|-29.0208||-26.1208|-27.5708|-29.4708|-37.0125|-41.1086|5.6851|6.8351|8.8851|6.5351|9.2351|13.5351|17.4851|19.0851|31.1851|24.3851||36.8851|24.9351|27.4851|24.8351|17.9851|26.0851|29.2851|32.4351|43.9851|42.6021|45.1812|42.4206||47.4027||52.4358|48.4405|49.0405||33.1405||32.9405
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|90.7312|101.8313|-13.643|-46.843|-52.9431||-29.843|-59.1931|-83.143|-56.593|-60.7932|-64.1931|-79.7431|-114.2932|-141.7958|-121.9144|-106.7058|-106.3059|-117.9558|-104.4558|-138.7058|-154.8069|-153.4251|-165.073|-138.7229|-117.2729|-144.7729|-180.3091|-179.2538|-146.3536|-170.3036|-189.2773|-204.6278|-199.7819|-218.0524|-196.4629|90.5125||98.8126|108.5626|66.8624|55.1624|62.3624|31.8126|50.3624|97.7625|71.5626|75.1124|128.3126|90.4124|68.0626|116.5125|149.7625|137.3894|126.6878|135.7127|161.6361|144.6538|149.2537||175.3025|143.4026|84.0525|79.0024|106.5024|88.3525|117.0024|93.1025|143.8025|168.897|186.683|160.5381|135.6672|170.8754|122.0327|65.5827|77.1328|70.8828||76.0327|92.0327|73.6828|95.1828|67.2326|58.0827|68.5827|69.9328|115.4328||123.1828|167.0494|-60.8492|-55.399|-59.4491|-97.8492|-89.649|-131.9491|-139.2048|-124.4227|6.5629|57.3629|99.6129|111.9628|102.0128|79.1129|114.6129|98.4127|108.3629|113.0629|97.1746|100.013|116.7399|97.784|97.984|99.234|120.3841|-21.9308|-45.381|-50.2309||-66.2809|-93.0309|-128.081|-97.9809|-82.2309|-100.381|-108.7309|-134.4809|-151.9818|-123.6964|-108.0269|-92.7269|-111.7769|-112.7269|-76.9769|-102.327|-103.9769|-93.9769|-73.6268|-111.577|-97.4924|-94.9924|-74.9924|-119.2922|-99.243|-87.7023|-76.1522|-94.5255|-91.7235|-84.0734|-100.4235|-101.8259|-81.0759|-99.3759|-126.5879|-108.119|-111.6688|-118.0273|-121.9272|-118.1272|-108.2273|-134.1272|-139.5795|-143.0612|-137.7226|-159.7839|-124.084|-112.834|-133.884|-146.084|24.5394|61.6893|131.1893|153.6798|171.2807|164.8221|152.1219|116.3331|146.8331|159.0474|111.0975|138.6595|106.7594|118.1513|131.0455|114.2764|132.9263|142.5264|171.3709|149.8029|169.8249|126.975|165.5325|-53.5308|-61.5809|-88.9808|-76.0809|-77.9808|-70.0308|-47.0809|-47.431|-34.7308|-47.8309|-42.6309|-66.7308|-33.7308|-33.8309|-46.931|-45.7808|-96.9808|-144.3809|-156.2309|-182.5072||-172.4072|-203.3564|-204.3535|-238.6348|-238.0382|-222.0672|-248.4527|-258.7527|-242.9527|-206.5027|-165.0528|-262.4527|-322.5186|-343.6483|42.4849||154.835|191.585|249.7849|280.2849|242.9351|277.335|345.9849|277.2349|296.385|344.835|395.9351|453.4673||312.3672||338.1673|426.7674|569.9082||327.7772||353.327
04270|18186|/equities/hindustan-zinc|NIFTY200|-43.787|10.6013|19.2013|16.2513|17.4513||20.9513|13.1513|24.7013|26.9513|41.4013|33.5513|37.9827|22.8327|20.1827|27.1327|27.8327|27.6311|27.7811|24.0615|24.1115|29.1615|30.821|-10.2486|-7.2486|-10.3986|-8.7486|-10.1986|-10.0486|-14.0986|-12.5986|-18.1486|-14.9486|-18.5986|-32.5986|-44.0486|-49.1234||4.8993|12.4993|20.0493|33.2493|35.6493|5.4493|11.0493|16.5993|22.2493|27.4993|29.0993|40.8493|47.4473|34.5776|27.428|18.4862|16.7895|16.7895|16.9395|17.3895|19.5395||19.3895|17.7395|10.1395|12.2395|19.4895|19.7895|20.4214|21.5214|21.3831|20.0331|18.5331|21.9831|16.3331|18.8331|20.592|23.4447|22.3958|18.8124||23.1874|16.5782|14.9782|18.2782|15.4282|17.1282|19.5782|22.8282|19.7282||23.5282|24.3782|20.0282|12.8282|22.0782|-3.0816|-12.3316|-13.7816|-15.2816|-24.7816|-28.6576|-29.9414|-32.1689|-32.3699|20.7183|23.7683|27.9576|29.3184|-6.0696|-8.0196|-17.1696|-21.4196|-15.8196|-22.8196|-30.8196|9.9999|6.3999|12.1499|22.7999|15.1499||9.6499|11.3499|13.5999|11.2499|10.5499|6.6499|13.9499|9.5999|7.3999|14.8499|17.3499|20.6499|22.7499|25.3499|39.0999|-15.5485|-20.5985|-24.8985|1.9134|5.7634|8.8634|13.3634|11.4134|10.7134|12.8134|21.2634|10.1134|9.9634|12.1634|10.6634|7.4134|15.7634|18.0634|14.0134|14.9634|23.5134|15.6634|30.9134|27.2634|37.0634|31.5577|26.4801|20.1477|19.3977|24.0977|24.0477|22.3977|24.8477|26.7929|20.1929|27.3929|19.5384|5.0884|10.0884|10.2384|10.5884|9.4884|13.8884|17.3384|11.4884|14.9884|13.1384|18.6884|17.8828|19.384|20.8316|25.2691|23.1118|20.8118|26.1118|19.4993|16.7993|17.7993|22.3395|-8.1039|-7.7039|-11.9539|-10.0539|-11.5039|-11.5039|-13.5039|-14.7583|-13.5796|-14.3796|-14.2796|-15.8796|-14.4796|-14.4296|-14.2296|-15.7296|-18.6296|-22.936|-23.705||-26.2424|-28.0008|-27.1625|4.7845|18.9345|23.3345|21.6957|19.0457|20.0834|21.9834|20.702|24.4258|17.5258|15.4758|13.8258||22.6758|20.3716|14.0716|14.3716|20.2216|22.5982|17.8482|19.0982|25.3482|26.4345|30.7321|30.812||30.8966||31.5076|33.4376|36.9684||38.814||37.714
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|-211.9028|-210.9529|-239.8419|-219.8599|-192.7327||-160.9326|-183.4326|-250.4827|-245.7147|-244.6918|-172.7418|-263.6417|-229.4483|-298.5653|-181.5776|-158.5275|-237.6774|-261.6992|93.7333|97.5831|157.7833|211.0831|250.3729|251.3803|242.0985|263.6117|276.5077|280.6031|293.8189|325.341|341.5986|297.0485|-89.0133|-290.4633|-250.1865|-292.1345||-262.518|-224.468|-150.9179|-125.768|-156.968|-247.4179|75.1176|126.4176|113.2675|189.9176|227.749|162.5583|166.4084|179.9115|225.9191|190.5444|180.7944|201.7299|192.3653|200.3137|207.6081||187.4542|135.3544|135.9542|147.1044|211.7042|226.9044|206.3606|175.2738|127.5736|120.8236|114.0238|131.6237|134.6737|128.7238|70.8236|78.8737|101.2738|131.8737||81.1737|63.3236|16.2738|42.6237|75.7238|159.7238|164.5277|204.8275|203.4685||196.4885|223.7161|215.916|237.2512|173.4399|202.4728|195.5435|203.3484|253.1289|-34.5592|-151.8092|10.3524|44.9524|117.4023|149.4025|154.9681|165.0037|184.9523|162.92|199.3481|154.1483|139.6483|172.2984|135.8484|157.8484|150.0984|146.8905|174.7486|223.0311|111.1186||137.8003|-22.5602|-49.5102|-81.1603|-110.6102|-126.0868|-129.5655|-140.014|-131.0411|-127.6764|-127.6977|-109.2146|-123.2151|-147.7073|-117.5573|-110.0004|-126.7003|-128.1554|-114.3555|-135.7555|43.8659|62.3158|86.3158|67.7158|-22.2055|-41.3555|-89.4555|-75.8555|-75.6055|-101.4054|-120.3054|-86.2469|-93.4969|-113.6468|-127.6708|-114.5208|-105.1708|-92.6208|-120.4208|-141.6708|-143.591|-150.6411|-146.241|-187.541|41.9499|70.6499|137.3|157.3499|110.7499|101.3|135.8|141.05|143.6499|66.05|65.8499|47.8|49.8999|51.5999|105.55|145.9999|201.8499|150.8461|169.1211|151.071|172.232|201.4216|194.0745|113.5745|100.0745|128.2744|136.7245|156.6745|197.0244|178.3245|199.8897|240.2689|180.7816|208.0316|137.7816|178.3315|173.5815|195.4316|158.2315|146.9316|152.7315|150.4316|221.7816|281.9153|-44.1666|-122.9665|-158.1666|-211.4665|-279.7165||-289.0248|-212.3293|-182.6294|-269.7794|-320.5762|-239.6917|-272.6092|-192.2592|-230.9093|46.9276|78.1776|92.3776|120.6276|78.3776|112.8276||304.4776|-41.6196|-162.5696|-286.9197|-298.0696|-286.9323|-296.4122|-296.8468|-238.8468|-285.9467|-340.7967|-370.2467||-311.3468||-263.4467|-407.7467|-411.3967||-486.7866||-494.3154
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|-68.3831|-61.4093|-61.8261|-57.1994|-54.223||-41.473|-41.973|-59.023|-59.2938|-50.4286|-39.0786|-60.6786|-62.8286|-75.0004|-46.9101|-33.8101|-58.6101|-65.3046|14.9321|35.5322|48.2321|49.2321|64.8322|60.2909|52.0534|53.5534|54.7533|60.8308|54.0973|68.2473|62.2973|69.8045|84.9331|-28.1134|-36.8634|3.4831||19.1831|14.9331|33.8331|32.1331|27.5831|14.2831|24.1331|34.4331|39.3959|39.246|35.946|33.296|32.346|40.93|39.5376|33.9876|29.7876|37.3376|34.5761|40.4993|33.5874||27.0374|17.0874|13.7874|7.9874|30.6374|23.8874|25.9374|31.5374|39.2874|41.5162|33.4647|38.0146|38.3073|42.0757|51.1508|34.6765|33.2765|37.9265||26.1765|28.1265|25.5265|31.0265|21.0765|33.0265|31.5765|50.4765|47.3844||48.9008|40.0508|49.9008|47.2008|49.4644|45.3166|43.2519|48.0792|54.8792|38.3261|13.4761|20.776|16.926|30.8261|25.3261|37.8261|33.776|41.176|38.7224|45.3784|24.3784|19.2784|35.0784|24.5284|32.3284|40.8097|33.4823|37.2757|36.4778|32.9167||-9.5577|-24.0077|-21.7077|-15.7577|-30.1077|-43.0577|-33.8877|-33.1589|-44.2583|-33.0366|-33.9749|-28.4547|-31.6047|-39.5458|-34.4663|-34.8739|-37.9739|-35.4243|-37.7243|-42.0531|11.6595|21.3095|19.8595|23.5095|38.6095|27.0321|28.4447|28.4882|-6.0001|-15.2001|-18.6001|-11.9001|-16.8001|-26.1501|-24.9501|-18.3001|-19.5001|-19.0001|-22.8001|-28.4001|-27.6001|-34.1501|-35.3501|-43.1001|-44.4385|-47.9348|-47.6883|-49.3749|8.9147|32.2147|42.6647|34.4055|38.4698|28.6353|19.4353|10.2853|11.4353|11.1853|19.2353|25.9853|35.9853|34.5854|45.6119|36.0426|38.1237|39.9737|41.1737|28.5737|20.2237|26.2237|28.1237|25.2237|53.2737|46.6581|49.6624|37.8624|27.8125|28.8125|16.9625|30.0625|27.1124|38.8624|34.4124|45.6624|43.0625|33.7125|42.7125|53.5843|44.4343|-11.3586|-16.4586|-24.4586|-50.6086||-58.8811|-52.6642|-51.4142|-61.5644|-68.1493|-57.3166|-52.6166|-41.9666|-58.8166|-75.4687|-57.9187|-58.8687|-54.2187|-64.7687|-57.5687||-15.4687|-25.1687|-35.7687|-47.7187|-60.7687|-42.6687|-59.6687|-63.7687|-34.3187|-20.0687|-53.6187|-68.2687||-64.9687||-52.9187|-76.6687|-69.5187||-108.9687||-93.6673
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|54.1042|90.9542|108.9043|80.7542|87.0542||86.9542|84.1042|97.3542|-20.342|-44.592|-18.992|-84.6921|-88.7921|-89.892|98.2042|102.0542|115.3042|82.0042|109.6042|114.0542|113.7042|134.9857|144.3123|144.5547|157.7381|173.3516|190.6518|-42.892|-48.142|-45.642|-79.492|-127.9421|-150.5421|-200.392|-159.0197|-187.2803||-140.2909|-162.3472|-157.7939|-125.7439|32.1471|45.6972|72.9971|76.8471|71.1471|88.0971|131.8471|127.2972|93.3471|133.8471|140.9006|119.1083|116.3827|123.7795|113.0295|128.8957|117.0354||120.1601|94.31|93.9101|68.81|97.56|113.6601|115.46|91.81|125.86|102.6601|85.86|89.51|100.51|78.86|86.36|118.21|157.6601|131.0019||145.508|167.6054|123.6004|136.9428|128.3801|150.8388|90.9887|105.7888|123.7387||-25.1448|-63.0949|-57.0949|-53.1949|-51.1448|-61.9949|-78.7949|-91.1448|-105.8215|-106.9215|-95.9715|-100.2326|-112.848|-94.548|-88.4981|-85.648|-87.4981|-102.7481|-97.648|-89.348|-104.4981|-92.798|-96.198|-141.048|-135.448|-95.898|-91.7481|-68.598|-108.198|-89.048||-42.148|-43.948|-92.948|-74.948|-73.398|-92.148|-85.298|-88.698|-67.448|-47.4981|-61.948|-27.148|-38.948|-38.098|-45.2481|-90.148|-125.4981|-113.8994|-94.8495|-87.7495|-89.6995|-115.8994|-122.0707|-126.2083|-99.0082|-106.2582|-132.2596|-134.8072|-140.8352|20.1258|27.0258|39.3258|64.7758|23.6758|38.4258|92.8258|106.5258|77.5758|111.2259|98.3213|117.9213|112.2649|123.2289|-42.0941|-57.444|-39.644|-59.144|-41.3441|-54.494|-63.494|-77.944|-66.694|-26.794|-39.644|-72.744|-111.3441|-114.8674|-107.0675|-100.5025|-114.2525|-103.3581|-86.0581|-100.7581|-87.408|-95.158|-85.3581|-107.8581|-107.8581|-134.5581|-127.5673|-116.1173|-97.0173|-99.6674|-118.5173|-119.9673|-114.4174|-55.7173|-27.0173|-70.9673|-88.8673|-90.3173|-72.1173|-75.7673|-100.4174|-87.3673|-108.3173|-118.5673|-95.5173|-87.5173|-89.4174|-135.8673|-157.5673|-167.0942||-162.3442|-151.0942|-165.4442|-177.8941|-234.4442|107.7745|117.8745|194.4744|219.8187|210.4696|190.7019|165.7518|167.7019|168.9019|164.4019||246.1519|-45.508|-81.3081|-82.758|-140.258|-85.9081|-137.358|-117.5581|-86.458|-77.358|-119.508|-123.9081||-130.0581||-107.758|-125.8081|-122.3081||-231.708||-171.008
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|-54.6998|-59.8863|-53.1611|-53.7801|-51.9379||-29.7379|-27.5379|-34.6879|-30.2379|-16.0879|-23.5379|-36.5879|-41.5879|-52.1879|-36.0879|-36.1379|-42.8379|-57.6416|-37.9416|-37.1916|-35.0917|-32.6416|-37.0416|-36.1416|-32.1416|-47.2416|-48.3685|-48.4185|-57.0309|-56.0284|-54.1284|-60.3117|-45.8617|-54.3117|-44.5154|11.0964||13.9464|13.9464|18.1464|27.2964|27.5964|18.9464|11.7464|20.9964|21.7464|33.6964|38.1964|43.1901|35.304|36.745|35.2327|40.8319|37.4638|42.4362|42.3362|43.5362|44.6913||39.8912|28.4912|26.2412|12.9413|26.2912|25.8912|29.9912|23.8912|33.9912|42.3912|45.4322|44.0505|40.5005|39.4505|40.7275|45.4029|43.711|40.7133||25.0633|37.7633|31.1633|32.7133|36.6133|39.2053|26.9052|40.6552|41.3195||32.4455|29.2455|28.3455|-17.0221|-16.4221|-20.7721|-24.8721|-28.7721|-29.0134|-35.3135|-38.154|-35.3489|-36.2966|-32.9966|-40.4966|-38.6757|-33.3757|-35.7757|-25.8258|-24.1257|-32.6257|-28.5758|-22.2257|-31.8258|-28.5257|-17.8258|-13.7257|-13.7257|-16.6257|-27.2757||-23.9757|-26.4757|-24.3258|-26.9257|-32.5257|-33.1257|-38.6757|-48.1143|-45.8184|-45.2963|-42.4396|-34.0896|-41.5396|-38.5896|-29.7896|-21.7896|-34.5396|-26.7396|-44.0896|-48.6168|-33.2331|-33.9831|-41.6331|-57.3036|-28.7784|-31.0784|-30.8284|-33.7284|-40.2928|-36.3928|-44.7928|15.0029|14.3029|13.7029|19.4029|31.1529|37.9029|37.6529|46.2187|42.5812|44.7899|44.1672|39.5484|24.4984|37.8484|42.8634|39.2134|42.0134|51.2835|33.5335|44.3335|40.5925|41.2924|34.6924|41.2009|31.1008|21.7508|22.9008|24.6008|18.3009|34.1008|28.3508|34.5008|40.9279|39.588|36.4921|30.7421|36.8921|21.4421|34.4421|39.3421|41.7421|53.814|43.0719|37.2991|40.0991|42.1491|41.1491|36.7991|46.6491|41.0491|45.9489|43.518|48.4457|-14.8773|-19.7773|-17.4273|-22.0273|-18.5273|-9.3272|-34.7272|-48.5273|-55.0772||-69.9103|22.8255|24.6255|20.4255|19.4255|45.4255|44.7755|56.9255|65.2039|64.2039|66.1539|64.0039|60.6038|41.0039|57.4539||78.0039|94.9448|89.9594|84.5738|43.6238|68.3738|76.9218|77.9718|85.8718|106.0655|92.3491|86.4491||101.9011||101.9511|100.0511|120.5475||108.8778||112.5778
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-29.7603|-30.2103|-20.8103|-23.9103|-30.6103||-28.9603|-30.2603|-16.5603|-20.2103|-24.5603|-26.6103|-29.3103|-31.4603|-28.6103|-26.9103|-26.3603|-36.7603|-34.9523|-42.9527|-36.3069|-36.4138|-40.7293|-39.1812|-38.9312|-35.0811|-39.3311|-48.4811|-46.6098|-45.5598|-43.8098|-32.4598|-31.2098|-54.2098|-57.7748|-61.8004|-54.8004||-22.8004|-30.8004|-29.2004|-21.1004|-34.1004|-46.8601|-33.8194|-35.3416|-33.5444|-33.3444|-26.2444|-29.1944|-30.1444|-26.6944|-21.0944|-14.3444|-14.5444|-17.4444|-24.6944|-24.5444|-23.8444||-30.6944|-28.7444|-38.3944|9.4381|26.8881|30.9381|26.8381|29.7381|40.4881|43.1881|52.1018|51.2018|36.8518|35.2081|28.5581|32.5081|31.3578|25.6578||29.2078|24.4578|22.4578|20.6078|15.5078|20.3578|27.8578|39.0078|38.9811||28.2811|28.4311|29.3811|34.1811|38.9311|36.5311|33.5811|26.5311|31.0311|30.5811|45.9811|47.6311|66.9311|-10.6839|-32.2839|-34.6339|-32.2839|-53.7839|-50.066|-46.105|-55.4827|-53.6589|-48.7778|-36.6779|-44.5779|-39.9779|-37.4779|-35.8279|-36.8279|-36.5779||-41.8279|-42.6279|-41.6779|-35.4279|-48.9779|-39.3279|-46.4279|-45.9279|-48.0043|-38.0043|-38.8543|-32.8043|-41.5543|-41.5543|-43.6543|-44.8595|-49.7595|-43.3577|-41.0077|-36.3577|-34.0577|-32.4077|-37.0077|-43.0077|-29.9077|-29.1577|-14.4077|-15.7077|-34.9077|-52.1577|-62.5666|-59.7688|-54.9688|-59.3188|-48.5688|-35.3688|-44.6688|-35.5688|-36.4188|-34.8688|-44.6688|-43.3188|-78.7688|-88.5678|-91.6725|-100.7778|-95.7494|-72.8821|-101.6088|47.321|50.721|40.3912|42.5411|40.1911|37.1412|54.3411|58.4725|50.1836|50.9426|55.7627|47.8627|50.4127|55.1262|52.486|55.6088|68.4083|56.5365|58.0036|59.5036|60.9536|65.9036|66.6235|71.1174|81.6682|81.1916|51.1916|50.9916|35.2916|46.5916|24.6916|40.3916|54.6916|56.6416|64.7057|44.2123|41.7914|40.8414|44.0569|42.9569|45.3503|45.9273|45.2767|49.9767||53.9712|56.9149|60.7075|59.3467|46.3967|50.6967|57.7467|60.2967|57.2967|56.9467|53.9467|73.2967|63.3731|54.9705|55.0705||72.8705|-22.5284|-30.6284|-42.6784|-54.9284|-35.3784|-44.6284|-45.6784|-28.3784|-24.8784|-36.2784|-43.6784||-21.0284||-29.6784|-67.0784|-89.6284||-87.1284||-83.6784
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-9.7701|1.2518|3.7518|5.6018|7.3018||7.2018|7.0018|7.6018|8.0258|9.4258|9.0778|8.1455|7.4143|7.4143|8.6643|10.7876|9.0896|9.6264|10.7478|8.6244|8.9589|7.0295|7.8533|6.8269|8.3003|7.3849|7.2326|6.7194|5.8694|6.6194|5.2194|5.2694|4.1694|4.7694|5.4694|5.3694||5.6194|7.0694|7.2694|9.0194|9.6955|6.9153|8.7153|7.158|7.4939|8.7966|6.0966|6.0466|7.4999|6.0557|4.9181|4.0093|-0.8974|-1.2474|-1.6474|-1.5974|-1.3474||-2.3974|-2.3974|-3.6974|-5.2316|2.646|3.096|3.446|3.697|3.697|3.397|3.547|4.597|3.8119|3.5292|3.9909|3.8409|4.001|4.4397||4.8496|4.1193|4.1193|5.2193|5.5723|2.9359|2.736|3.6359|3.2646||2.8425|2.7425|3.0425|4.0925|3.5567|3|2.7869|2.2369|2.1369|1.8869|2.2369|2.1869|2.5369|2.7369|2.2369|3.0869|3.5746|3.0746|3.4246|3.6115|2.5615|1.9115|3.1115|3.2615|3.0115|3.8204|3.3704|-0.1764|-0.6264|-1.5764||-1.4264|-1.8264|-1.7264|-1.3764|-2.4264|-4.7764|-4.2746|-4.4784|-4.2725|-2.6225|-1.7725|-1.6225|-1.5724|-2.6725|-2.6725|-3.0725|-4.3225|1.2153|2.6153|2.6153|2.6653|2.6653|2.3153|2.9153|4.5653|3.1889|3.8795|3.5975|4.1701|3.3922|3.4422|3.6422|3.7922|1.9922|2.7422|3.8422|4.2775|4.5702|3.3002|3.4708|2.0208|2.0208|1.8708|1.1708|1.6708|2.0708|3.2708|2.9996|2.4996|3.5996|-1.3793|-1.6793|-1.5793|-1.3793|-2.1293|-3.0793|0.3996|1.0496|2.0496|2.2496|3.1996|3.088|4.211|3.161|3.1134|3.1634|2.7134|2.0634|2.3134|3.1634|3.3634|3.9134|4.7634|5.9154|4.2909|4.4656|4.3156|3.7656|4.1156|4.7156|3.7656|4.6156|3.9156|4.6156|3.9591|2.6091|3.4091|4.1701|4.3751|4.4444|-1.5354|-1.3854|-1.9354||-2.9354|-3.3409|-3.1799|-3.4268|-3.3352|-2.3352|-2.2852|-1.3352|-2.9852|0.5156|0.4156|0.8656|1.0656|0.7656|0.7156||2.0156|2.1156|2.3656|2.2156|2.3156|3.8156|4.0656|3.8156|4.9656|-0.3223|-2.5723|-4.1223||-4.5223||-4.6723|-6.1723|-6.2723||-7.3603||-7.3619
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-429.178|-498.458|-351.0979|-390.2083|-317.678||-361.5081|-686.458|-577.9524|-664.5937|-644.9003|31.6044|98.2543|236.3847|243.8344|292.7245|392.2245|550.2543|356.0746|364.3544|475.1547|224.8847|373.8847|490.0243|551.2245|630.8544|608.9545|491.0043|537.1044|836.4047|932.2513|648.7247|524.2444|411.7044|422.0545|497.5745|497.1246||421.1246|467.5245|385.1246|180.8445|223.0745|253.4944|413.4544|618.7945|578.4744|629.5044|688.2312|554.3449|618.3571|459.9572|512.5273|561.5273|615.5712|-165.1776|-243.2477|-250.8278|-234.5778||-262.9577|-354.8778|-370.8278|-522.4276|356.0589|322.4486|263.7593|287.395|287.9549|306.63|345.4857|350.3058|321.6359|269.4093|305.7552|252.2407|272.5308|318.5808||292.1606|94.9307|125.9307|152.9106|225.0107|243.5308|152.8906|138.5608|175.7107||243.3108|225.2808|238.9307|232.0308|255.4907|245.5874|180.0577|195.9275|135.6075|131.7576|192.7076|250.5076|242.8077|269.4876|272.4899|282.59|221.42|256.84|227.2699|207.5499|283.9401|278.4901|282.12|282.0499|285.4|283.12|255.09|285.09|293.2699|277.7499||279.92|280.4|331.5499|448.09|502.7382|284.6184|327.8183|305.6184|256.1982|378.2683|358.7683|443.6682|445.5483|508.976|474.3651|535.3135|493.7917|607.3718|496.853|279.3231|363.643|612.7751|294.79|223.54|146.4901|222.93|203.2601|234.71|243.8712|206.1468|164.6963|155.5845|155.5049|144.2749|138.975|159.345|137.6249|157.9249|211.8749|223.5575|242.1995|267.2494|198.5508|198.2707|249.3452|186.324|172.3124|136.0424|153.8824|166.5847|194.039|102.659|-82.4263|-115.8363|-137.346|-128.9728|-101.2995|-106.9995|-89.5996|-74.8496|-59.1295|-83.5195|-94.8995|-141.5195|-148.3171|-160.9772|-159.1122|-101.7122|-80.3822|-65.3622|-68.9622|-84.9822|-80.0922|-85.8622|-110.2922|-137.3822|-148.4822|-172.5422|-171.1765|-138.3565|46.8745|99.3545|88.7245|63.1345|75.2245|75.8344|75.4045|143.2044|182.2545|162.2203|102.4904|134.8004|169.1204||198.9874|-22.5864|-81.3565|-96.9765|-134.4564|-127.0864|-169.9065|-175.7265|-178.5565|-149.2565|-94.2865|-103.0565|-106.9065|-90.9765|-143.5365||-151.9765|-145.1365|-157.0864|-173.6637|-194.5137|-170.0137|-153.6937|-189.5137|-190.0761|-178.4461|-202.0761|-238.1961||-197.3261||-174.4961|-193.6161|-215.4661||-297.5762||-285.3262
04278|18209|/equities/indian-bank|NIFTY200|-21.4942|-24.203|0.7661|3.0161|7.6661||10.9661|11.3161|15.6661|15.2661|16.2161|15.5661|14.0161|13.6661|12.2161|19.1161|18.8661|14.0661|12.1661|18.3661|26.0661|33.0185|21.9925|22.7625|21.3625|22.7003|21.6503|25.0503|27.9503|27.7619|32.1176|18.9299|20.1999|13.4586|7.2086|8.6586|6.7086||8.5586|9.6586|8.0586|14.7586|15.9097|11.2597|12.3597|16.1097|-7.4227|-5.6727|-11.0227|-11.6625|-11.4125|-11.0828|-10.9828|-10.1328|-10.4828|-13.1328|-11.7828|-10.5328|-10.3828||-12.4328|-13.4828|-16.3828|-21.0879|10.211|13.411|15.211|16.5328|19.7828|9.8328|9.9328|13.3328|17.6417|8.7847|8.9919|10.3061|6.3195|7.3695||6.6648|7.5593|6.3588|6.514|7.1094|5.2594|5.2594|7.4094|7.632||5.9592|5.3092|5.9092|7.1092|5.1456|4.2456|3.9956|2.7956|3.1456|2.5456|1.9956|2.2456|3.3456|3.8956|4.3956|5.3456|6.1456|-2.1948|-3.0448|-2.9448|-5.0448|-5.9448|-4.5948|-4.5948|-3.2948|-2.3448|-3.9448|-4.5448|-4.2948|-4.0448||-5.3448|-6.2448|-5.7448|-4.9448|-7.4448|-7.7948|-6.6788|-7.3288|-7.9679|-6.3917|-4.5917|-4.8417|-4.0417|-3.5417|-5.1917|-5.4917|-7.1417|0.3697|1.0197|2.4697|3.6697|3.6197|3.8197|3.9197|7.8697|6.1843|6.0374|6.1374|6.6374|6.2066|5.7894|6.1394|5.1394|5.3394|4.0894|5.4394|6.2394|7.2317|-4.3912|-5.2912|-5.7412|-6.0912|-5.9412|-6.4149|-6.496|-6.849|-5.799|-6.849|-8.445|-6.9384|-7.052|-7.6817|-7.0317|-7.1817|-7.2317|-9.1817|-10.2962|-10.0745|-10.9013|-11.1611|-10.9288|-10.0788|-11.0288|-11.3693|-11.5193|-10.2693|-10.3193|-14.0693|7.3317|9.3817|6.6817|8.2317|11.8817|14.6481|9.0149|8.2649|7.2149|7.2149|9.0649|7.3649|7.6649|8.6076|5.7076|6.7576|8.7146|6.3995|6.4129|-1.7453|-1.8953|-4.6453|-5.7158|-5.572|-6.1043||-6.6289|-5.8289|-5.8789|-6.9199|-7.5711|-6.0145|-5.8145|-4.6145|-6.5645|1.6662|1.8162|2.2662|1.9662|1.8662|2.3662||7.2162|8.3495|10.2239|7.5739|7.2739|8.9239|7.7739|9.5239|13.5083|-8.2692|-8.7192|-10.126||-10.7709||-9.1709|-10.9209|-10.9709||-11.8709||-12.7354
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|-14.5979|-11.3009|-10.6219|-8.1979|-6.1129||-5.3379|-7.3249|-4.2219|-5.8219|-2.4769|-6.1618|-10.3309|-9.5559|-8.2949|-11.7369|-11.3978|-13.1605|-13.1496|3.274|5.213|4.923|6.183|11.177|-1.7571|-3.4541|-3.9871|-6.4121|-8.0111|-11.3081|-12.0589|-9.2959|-8.8109|-9.4409|-10.4589|-10.5559|-7.5989||-7.9379|-9.5379|-10.6049|-7.6959|-8.0829|-5.9019|-5.2709|-4.9319|-5.5619|-8.8589|-7.6469|-8.7619|-8.2289|-8.7619|-8.9559|-5.8049|-8.1799|-11.9139|-10.2169|-9.6349|-9.1499||-10.7019|-7.3079|-15.2589|2.7241|10.8211|12.9541|13.1455|12.2235|11.5935|11.0605|11.1575|14.9385|13.2905|15.7145|13.9474|13.7534|18.9269|13.7253||13.4817|8.1967|6.2087|10.1847|8.6337|9.0217|10.0877|13.7237|16.2644||12.6211|13.7441|10.3981|15.4401|-3.7199|-4.5929|-4.2539|-6.4839|-6.7749|-10.7499|-8.1053|-6.6513|-6.0213|-6.1663|-5.9723|-3.1123|-3.2573|-3.2573|-5.4393|-6.4573|-6.4093|-10.0453|-7.5243|-9.0753|-8.4453|-7.2813|-5.8753|-3.8393|-2.6753|-2.4813||-6.5543|-8.4933|-8.0093|-7.2333|-11.7423|-12.4693|-14.0927|-13.508|2.9261|6.9981|6.5141|8.6471|10.0531|9.4711|6.0291|6.2231|5.7381|4.6231|10.0041|8.6471|11.7501|10.3441|9.8591|10.4411|15.2411|13.7824|13.5355|13.8086|15.7935|12.765|16.6081|12.6058|14.831|10.5649|11.4379|15.6005|10.0867|8.1318|-2.7665|-5.7725|-6.0377|-6.0867|-7.2165|-7.2841|-8.1571|-8.8129|-7.2091|-7.5001|-8.3784|-7.6514|-5.5174|-6.9234|-6.4874|-5.1784|-7.4084|-8.1354|1.693|2.081|2.42|3.584|4.117|5.911|7.268|3.729|2.663|1.741|1.596|2.275|1.741|3.826|4.408|3.681|6.056|6.444|5.62|2.905|3.729|6.59|9.159|10.905|12.941|14.638|11.196|11.293|15.2915|9.9604|9.1364|10.4934|13.945|12.2852|-1.0746|-6.8436|-6.7956||-5.4866|-5.1466|-10.3346|-10.4527|-12.9496|-9.1399|-11.2249|-10.1283|-12.3584|-13.3736|-14.6332|-13.329|-14.544|-14.6222|-17.5026||-10.4726|-14.8846|-15.7691|-18.3421|-16.5971|-13.9791|-14.9491|-13.1061|-11.3611|-12.2341|-12.0401|-10.5371||-20.0391||-19.0941|-19.3851|-20.5001||-24.9989||-25.7611
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|1.23|1.8633|3.33|3.7633|3.93||2.2966|3.43|5.4633|4.959|4.959|5.7257|5.459|-1.3611|-3.1278|-1.2277|-3.1944|-3.3944|-4.7277|-3.4611|-2.4944|-5.1611|-5.2073|-6.1739|-6.2853|0.6753|0.842|1.4753|5.742|4.8853|5.6853|6.3228|-1.2528|-3.2528|-4.9528|-5.3861|-6.5699||-7.2575|1.3552|2.0219|3.0886|3.2552|3.0886|5.0886|6.3552|5.6727|5.2301|4.3885|-0.1875|-1.2875|-1.5541|-2.2875|-1.7208|-3.2875|-3.6541|-3.6875|-3.4875|-3.1541||-4.1208|-5.5208|-5.6541|-6.6069|2.7648|3.7315|4.3648|4.7226|5.2226|4.4812|4.5152|5.5152|4.2338|4.6671|4.6402|5.1656|5.0001|3.558||2.7247|3.3914|3.4914|3.758|4.4811|3.4144|3.3144|3.7036|3.5036||4.0114|4.3781|4.6824|5.1207|4.0265|3.8703|3.7871|2.5538|2.5871|2.7205|3.6205|-1.4462|-1.6795|-1.6462|-1.6462|-1.5462|-1.9129|-3.0462|-3.6795|-2.5129|-4.2462|-4.3093|-4.2393|-3.2793|-3.5393|-3.0093|-3.6793|-3.8793|-3.7793|-3.6393||-4.6093|-4.7393|-4.1093|-3.5793|-4.6093|-6.2339|-4.9968|-5.4393|-5.6412|-4.8437|-4.3434|-3.8844|-4.1844|-3.8844|-3.6144|-3.3144|-5.3144|-5.119|-4.4903|-4.4865|-4.5812|-4.4412|-5.2133|1.0586|2.3886|1.9886|2.4586|2.7286|2.7586|3.0886|3.2286|2.5286|1.8586|2.2286|0.3886|1.7586|1.0886|1.8886|1.9286|1.4586|1.9886|1.5886|1.8286|1.3286|2.8286|2.8886|5.5886|6.1286|6.7782|6.1482|7.1918|5.6663|7.8649|-1.9447|-2.8847|-4.6447|-4.8339|-4.8069|-4.1369|-4.9769|-4.8882|-4.5881|-5.1282|-3.9281|-3.9882|-3.6581|-5.4582|-5.6581|-4.4882|-3.1282|-5.8581|-4.4882|-2.9882|-3.8581|-5.6882|-5.9882|-6.389|-6.049|0.9511|2.3511|2.3811|3.4511|3.9111|5.5511|6.8132|4.62|5.35|5.6966|6.1068|7.4894|-1.8302|-1.9302|-2.2002||-3.3002|-4.0002|-4.2302|-5.6002|-6.8256|-5.168|-5.7481|-5.7237|-6.4637|-6.375|-7.5127|-7.0206|-6.4906|-7.5391|-6.8391||-3.8791|-6.3391|-7.7571|-7.4589|-7.666|-6.596|-6.666|-6.666|-3.626|-4.666|-5.526|-6.526||-6.566||-6.396|-7.496|-6.666||-8.996||-9.366
04281|1169003|/equities/indian-railway-finance|NIFTY200|-1.7771|-1.6966|0.2772|0.3772|0.5772||0.5772|0.6772|0.5772|0.6772|1.1272|1.2272|1.3772|1.6272|-1.4612|-1.2517|-1.3017|-1.2517|-1.2017|-0.8517|-0.5517|-0.9017|-0.3017|-0.4517|-0.8017|-0.8017|-0.8017|-0.9017|-0.4517|-0.5017|-0.8517|-1.9517|-1.9|-1.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|-61.9735|10.1351|26.1451|34.7451|42.8051||49.0351|51.4066|65.6838|56.3321|60.6517|47.1737|49.4837|66.0993|46.2103|40.0914|29.7914|21.2814|17.8714|29.7814|34.9414|34.4314|29.5314|37.3214|44.3501|27.1669|27.0469|31.7169|31.9918|28.0752|27.7418|-12.362|-12.132|-14.252|-15.012|-14.822|-18.582||-21.6884|-23.3147|-19.4664|-19.8264|-21.6664|-27.6282|-25.3223|-20.9423|-21.3323|-17.4723|-21.4223|-19.2623|-15.6723|-16.8723|-22.1923|-25.0801|-26.2901|-27.7301|-28.3001|-33.1301|-34.1874||-35.9874|-35.4674|-37.9674|-48.1469|-44.3465|-46.0225|-52.744|-53.6985|-46.0985|-57.6985|-63.3364|31.2377|37.3878|45.9977|47.4059|15.6617|10.0318|11.6717||10.7417|10.3217|10.8317|12.5117|12.5217|16.2818|15.2617|13.1117|16.1117||17.9017|16.3417|14.3017|14.9217|-9.4753|-9.8053|-9.9654|-11.9354|-13.1604|-13.9323|-11.3423|-8.2624|-7.7123|-9.1823|4.1817|5.6417|5.6017|6.4017|6.4917|5.4317|5.6717|5.9517|7.6617|7.3517|6.9817|10.2518|11.1717|11.4317|12.8217|15.2617||15.9117|16.8517|16.7218|13.4617|10.4617|7.8217|14.6217|11.1918|19.5217|21.1217|14.1918|13.5318|14.0117|13.6217|14.1617|14.2218|9.8317|15.9418|23.0217|13.456|14.156|12.366|10.716|9.266|13.716|13.916|14.276|8.766|8.036|8.776|9.826|12.776|15.946|17.126|14.136|17.236|19.62|-2.9693|-12.6293|-12.5266|-13.711|-14.1346|-14.6169|-15.0206|-15.7906|-17.9068|-15.7006|-17.1406|-19.4907|-20.4193|-21.4696|-22.1915|-18.7415|-21.4915|-22.5915|-23.9415|-27.7348|-27.2532|-20.2132|-19.4932|-22.6732|-22.7344|-21.2744|-20.6044|-19.7344|-18.2844|-28.1444|-31.927|-32.487|-31.4992|-31.7571|-31.8434|-25.8834|-32.7634|-31.853|-34.723|-38.0919|-37.6041|-35.1641|-34.7641|16.9842|21.2242|28.9941|36.7441|27.5136|27.6925|19.9125|23.3725|24.5525|23.4725|17.6625|19.7525|16.9525||25.9425|-10.2816|-23.6116|-36.3016|-39.263|12.7427|24.5627|35.0712|-7.91|-20.94|-33.35|-38.74|-41.9969|-42.4145|-39.9982||-34.9762|-36.0462|-34.1662|-46.3162|9.311|23.021|35.6411|41.8381|37.1967|36.4104|26.6932|14.3932||26.4432||19.0632|21.996|29.215||25.7446||-0.2755
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|-61.4004|-54.552|-48.002|-50.202|-50.4859||-48.7359|-41.2859|-30.336|-36.836|-36.9859|-42.0359|-44.586|-65.2359|-79.4607|-64.8355|-70.8236|-73.1791|16.8171|35.7171|60.5671|-37.2291|-34.779|-40.6791|-22.6291|-13.3791|-25.9291|-25.6291|-38.5791|-45.4291|-36.9791|-36.6291|-27.529|-47.9791|-66.6291|-49.9057|-49.2557||-46.4557|8.769|7.419|35.819|32.069|9.719|22.419|42.469|45.1123|50.1508|49.4471|49.8428|44.0916|59.0057|46.295|40.6039|47.8679|43.6887|46.8887|62.1163|41.0663||40.1663|39.6663|43.8163|15.3663|29.0163|30.8163|38.5663|34.1663|46.4663|41.3899|40.8517|42.3017|47.2299|40.7299|38.3799|44.0299|39.2299|42.3299||56.3299|31.0066|32.9566|40.173|37.9747|33.1827|32.2327|40.0281|34.6608||32.1108|33.9608|49.0028|27.8739|27.9239|30.043|38.2419|27.7272|29.0737|27.8691|25.9191|30.8191|30.2191|41.397|-10.2929|-10.8929|-11.9929|-22.5429|-26.7429|-26.4429|-26.2929|-28.6929|-30.1429|-38.2361|-41.0628|2.1142|11.3642|4.7641|10.3642|10.1641||21.7142|7.4141|11.8642|24.4642|23.8642|13.8642|28.2641|31.3642|35.8142|40.6142|40.6405|-9.6558|-3.0058|-14.0558|-19.7058|-34.5558|-31.3558|-37.3328|-29.8828|-26.8328|-18.4328|-26.8328|-33.2328|4.853|21.153|17.303|23.853|23.953|28.153|29.8573|-6.5033|-21.8033|-23.5033|-24.0533|-28.9033|-23.3533|-19.9533|-27.5033|-27.8033|-28.5533|-34.151|-28.651|-33.801|-37.6627|-31.7453|-35.0273|-35.5273|-36.1773|-39.9392|-34.8247|-28.2247|-36.4747|-37.6247|-24.7747|-30.0747|-35.3747|-42.0639|-31.4639|-40.3639|-45.1872|-42.8794|-45.1166|-55.2846|-42.3499|-36.1999|-39.0999|-45.0672|-46.833|-44.683|-47.033|-43.983|-56.1995|-46.1995|-51.8782|-56.1864|4.5796|29.0796|29.2296|27.7296|36.9297|29.9297|20.9297|18.3797|27.8296|43.6797|59.6797|58.7993|41.9493|39.6493|41.1993|39.8493|25.4993|39.0993||19.6993|19.8993|23.1993|20.0993|14.5993|25.6993|30.7993|42.0993|50.0493|65.2819|50.5214|49.8213|49.5713|45.0713|51.1713||58.1213|62.0938|76.2083|61.8743|51.4743|65.0743|60.8743|67.8243|78.6243|74.4743|88.4414|82.9171||95.2082||102.3479|88.5725|105.3779||-12.054||-28.204
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|15.3347|13.4847|21.6347|13.9847|11.8347||13.9847|11.2847|11.4347|8.2347|18.3347|16.9847|16.6847|11.4347|16.9847|32.6847|36.6347|30.8347|31.5747|32.6573|33.2623|33.9507|27.1203|29.3203|26.3353|30.9353|28.2853|34.3853|-13.323|-17.043|-17.229|-22.576|-23.227|-29.922|-38.2889|-29.1769|-32.3107||-33.3337|4.3154|8.6854|16.2174|19.9364|20.2624|23.6094|17.5654|19.7974|22.8194|23.6564|31.2814|30.5912|29.7859|31.4352|21.353|15.821|10.66|12.101|15.402|17.215||19.215|17.029|13.31|13.496|11.822|21.586|24.98|28.255|29.2657|30.1246|32.2997|34.4081|31.6951|37.9831|34.5615|41.4597|29.5605|21.3775||23.7955|24.0735|20.6335|24.0735|28.3574|40.4595|-9.1691|-5.3101|-9.5411||-14.0041|-15.3991|-17.5371|-18.37|-19.4643|-19.8742|-21.1292|-23.6257|-23.4111|-27.5332|-23.3515|-26.1338|-25.4661|-22.9561|-23.4211|-19.8871|-16.4001|-19.3291|-21.8401|-30.1621|-30.1549|-23.7363|-15.0863|-22.7863|-15.6363|-18.1363|-13.6363|-19.3363|-22.8363|-26.0863||-25.6863|-29.3363|-25.8863|-18.7363|-21.8363|-35.5363|-40.7977|-36.4954|2.5592|13.1592|10.2092|13.9592|16.3092|16.4092|15.6592|13.7592|24.2592|26.8092|44.8092|28.6592|32.3092|-15.0788|-22.3288|12.3592|15.3092|-11.2288|-10.6288|-12.8788|-11.6288|-11.6288|-11.8788|-9.8288|-10.5788|-11.2788|-11.8788|-9.7288|-16.4788|-16.8288|-14.1288|-18.5288|-20.8566|-21.3566|-22.3941|-26.3297|-23.7319|-23.3319|-19.3319|-25.3319|-24.6965|-26.2055|-23.9431|-24.0931|-25.7931|-21.4931|-26.5431|-36.294|5.8487|10.6987|13.5987|10.9487|16.4487|21.2487|24.7987|28.2987|29.971|25.621|21.921|24.771|22.521|23.871|31.721|36.321|35.621|26.121|22.121|12.571|9.521|19.271|26.171|28.271|14.071|35.971|36.4665|33.6665|41.9228|24.5728|24.6728|28.9228|29.9228|35.6228|40.9341|40.4912|33.1978||32.5478|30.8978|25.8978|43.7978|39.0821|37.6236|49.0983|37.2654|42.6254|-5.4823|-14.8323|-16.2823|-28.1823|-18.4823|-20.5823||-14.6823|-26.0823|-29.6823|-33.1008|-41.8664|-27.7664|-26.3164|-30.8164|-39.2459|-36.3129|-33.1129|-30.8129||-27.1129||-30.7129|-38.2129|-44.9629||-48.638||-51.3746
04285|18215|/equities/indusind-bank|NIFTY200|26.3248|32.4748|58.2248|62.1748|46.1748||63.3748|48.3249|41.7748|63.4248|115.4748|125.0959|99.5612|94.1611|89.1611|135.9612|134.104|112.4041|87.0041|130.0041|110.1541|97.304|122.354|135.0315|127.4133|130.9769|139.2618|142.2619|154.7021|147.8755|171.5487|201.3331|158.242|209.8177|-85.4279|-128.9279|-136.3225||-143.3394|17.4393|49.9893|71.8393|64.0393|56.9393|90.0393|96.6608|85.709|70.609|72.059|82.759|97.3469|-30.0665|-30.7664|-54.5665|-52.2664|-57.4665|-53.3665|-39.5164|-85.4665||-99.6165|-97.0665|-111.7165|-132.2286|55.0704|85.6703|73.0446|80.8571|75.3571|84.7389|80.1353|92.7854|81.8619|100.3119|103.8176|92.8049|106.2306|123.3834||106.1962|109.688|114.188|128.5487|124.5986|107.2858|114.2858|124.5858|80.4358||64.8358|65.4858|84.2358|131.4858|119.1971|107.814|104.2469|97.8002|87.806|79.4249|36.7749|39.7749|43.9249|65.0749|67.7249|59.5572|60.1571|79.5071|76.6571|88.564|73.6555|63.3555|88.0056|73.5555|79.8055|89.0564|86.9708|102.1106|110.618|101.238||-13.1699|-77.9699|-69.1199|-50.27|-90.52|-115.1199|-107.8288|-112.1582|13.2691|65.8691|70.0191|74.3191|86.0691|62.0191|63.0191|73.1191|57.2691|53.0691|61.3691|68.8191|84.5191|93.2191|80.1191|82.8691|118.6432|76.7171|67.2967|46.0519|50.3831|34.7831|34.6331|43.3831|42.8331|34.3831|28.4331|39.9831|41.8831|43.2331|30.5831|30.2331|16.1331|13.9831|13.8331|24.2831|44.9831|41.0831|71.7331|48.1831|27.8831|43.4831|35.1331|34.7831|44.7331|49.9831|42.0331|39.8331|24.7831|32.0331|60.8831|60.4831|77.7831|82.6555|89.8828|59.4829|50.7829|58.3828|56.0329|38.3828|43.5829|56.1328|38.7329|45.2829|83.9829|53.4829|47.2329|62.7829|54.7329|45.3828|54.1328|92.0329|86.7329|97.1572|74.2063|73.0054|64.3252|57.0252|74.3252|94.6907|-17.8535|-34.3035|-41.1035|-59.0035|-79.7535||-90.2675|-95.9779|-96.8226|-104.5972|-121.1602|-101.8983|-102.4039|-81.8039|-84.2039|-97.0039|-90.0539|-76.0539|-104.9039|-111.7039|-107.3539||-62.2539|-59.3039|-62.3539|-123.0039|-147.7487|-154.5095|-148.5596|-183.8745|-150.3738|-132.6238|-171.6738|-182.9738||-196.6738||-211.6738|-207.9238|-223.2238||-293.8738||-282.4444
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|-708.6518|135.715|198.715|143.1647|177.6149||243.8146|238.0148|267.8649|319.215|359.0148|424.715|336.465|283.8146|284.3649|332.465|310.5646|445.1647|367.6647|544.1647|680.9147|290.715|469.215|894.8649|747.8146|928.8614|-241.2201|-391.4701|-302.3202|-543.2201|-570.8202|-550.8202|-499.37|-811.2699|-996.87|-909.7692|-882.665||253.3899|609.5398|475.2898|437.1399|194.9397|163.9397|281.1399|447.5896|527.0896|637.24|767.0644|700.3647|599.4145|547.9643|934.224|417.8319|369.0581|411.2744|471.1668|447.0789|426.0603||453.1946|495.4446|454.4944|309.6946|474.0945|390.5945|430.9944|468.8943|574.6119|423.4122|568.2159|432.8282|383.5783|460.6178|446.1581|367.9081|415.1581|416.9579||531.5998|514.8476|416.6857|432.7604|529.0697|508.0182|361.8182|491.9183|528.2173||571.8383|388.6884|256.1383|248.5883|344.1884|307.6383|335.9384|321.9884|260.9384|263.5382|260.8383|314.3383|274.2882|289.6884|222.4384|357.0382|109.8383|204.6383|186.3383|188.0883|312.1884|319.6884|452.4384|294.5261|194.2761|172.0261|175.7761|174.7263|176.2761|202.9763||324.2761|349.8261|371.2628|363.5458|238.1456|163.7457|176.6957|137.3458|190.6957|275.2958|304.8956|339.7259|407.7467|308.2968|259.0468|260.8966|153.8966|188.2968|167.1466|212.0966|308.3466|412.6386|241.8886|202.5385|328.8385|229.1176|202.9675|237.0175|190.5676|191.0676|221.5175|245.7675|228.4174|223.6176|197.9174|224.0175|196.4174|342.7175|477.8676|300.2564|306.3565|354.9959|281.7563|254.3061|290.1061|283.9909|249.8407|239.2907|221.9408|275.4408|381.9408|298.0907|315.8407|403.9989|351.9257|316.9893|366.0068|302.6682|241.1682|279.3681|269.5183|281.9017|362.3657|266.545|273.425|314.1308|292.2287|295.1789|297.6789|289.6289|280.9787|245.3789|488.0288|302.5788|211.2788|292.2287|332.2287|346.7788|357.8775|441.8508|361.4509|371.9664|392.4899|400.8935|238.0436|251.9435|308.8935|340.4936|419.4936|421.7436|-194.9111|-333.9111|-409.5108||-384.0592|-351.3092|-410.3092|-344.7592|-403.4594|329.5934|433.7436|354.0934|263.3935|308.8935|435.8935|357.7552|411.3052|410.7002|409.7368||486.377|413.258|399.2058|329.7058|334.0559|469.8059|555.874|466.8202|524.5203|566.2203|553.6079|683.6707||494.1107||574.7606|587.1162|770.0302||-342.488||-335.1881
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|24.7032|74.6032|73.1383|78.9568|80.2068||93.156|94.8551|85.055|66.005|79.655|-3.8682|-42.9182|-80.4182|-94.1182|-78.09|-78.34|-98.502|-100.1542|-74.0541|-72.9042|-84.0541|-77.4525|-58.2025|-58.0525|-75.2025|-71.3525|-62.3025|-64.3025|-95.7526|-88.5026|-83.2025|-96.6025|-106.9525|-130.0222|-105.1507|-103.945||35.9957|51.7457|50.5956|50.3456|27.5457|22.9457|55.8456|81.3957|98.0457|88.3373|104.9719|92.8546|42.9047|62.8546|74.5547|79.8285|63.9693|76.6648|72.3882|80.8672|76.1986||76.186|93.186|96.0745|52.8745|65.3745|57.9359|69.3029|62.0561|72.0062|70.6561|75.2061|82.6561|74.3186|-12.5211|-21.371|-29.5711|-15.121|-18.1711||-56.0211|-42.8211|-40.371|-15.971|-16.1711|-52.6711|-59.2711|-45.471|-32.3211||-31.8211|-38.2711|-33.5211|-64.971|-19.471|-43.2711|-52.0211|-62.0711|-93.471|-84.1607|-98.9856|-87.4814|12.1447|26.4447|48.0446|58.0947|64.6447|83.9447|73.0947|61.4947|63.0947|43.8447|72.5947|93.3947|91.6593|88.2497|75.1496|97.5035|90.9636|92.3348||71.6703|62.2703|63.0203|64.4203|65.4703|29.4203|73.7703|63.8559|66.256|62.3223|73.6641|77.4605|68.9429|68.145|35.445|29.795|17.495|29.045|14.795|8.895|25.295|13.745|3.895|18.345|24.995|36.795|40.545|27.845|37.145|38.545|44.895|49.045|59.6827|54.0897|56.6803|57.7004|62.8336|56.3336|59.2336|58.7836|78.7336|52.5836|57.7336|64.7836|73.8836|70.1715|81.8056|91.2698|96.096|70.5676|55.6676|65.6176|84.4676|97.5564|66.4064|74.2564|82.7458|45.1671|58.967|57.7235|58.0617|53.6973|73.1473|50.7738|61.7082|66.9344|52.1129|59.9548|55.7548|79.8979|32.4495|46.0996|52.5996|35.6495|37.4995|45.8496|35.5996|33.1495|19.4995|23.9995|35.8995|47.7995|49.5495|61.859|51.8489|61.9776|58.6645|66.6206|64.8058|56.2558|72.6559|75.6633|50.7633||62.5633|42.4133|39.7633|38.8133|34.1133|22.5133|28.3633|64.3633|58.5181|53.7681|45.0681|35.8181|36.7681|44.5681|44.5681||86.3681|88.6554|75.1521|79.052|82.5197|110.2938|84.1924|75.5424|95.6424|85.5781|80.678|95.8781||107.2151||107.3731|112.092|131.8354||78.5354||95.6354
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|145.0947|120.6948|107.2447|87.0947|89.0947||109.6948|113.8447|133.0447|167.1447|224.0447|216.6343|177.655|-14.8787|-69.6287|-29.3787|-68.5786|-159.1287|-197.062|-183.8675|-167.6157|-149.9657|-149.5658|-117.4657|-116.8657|-129.6658|-136.3657|-97.9657|-64.0658|-79.1658|-87.6658|-138.3158|-130.0157|-120.0157|-212.2657|-167.2157|-169.8657||-172.4657|-117.7157|-82.4657|-93.6157|-95.2657|-165.9657|32.4157|59.9657|35.1657|81.3657|104.0157|133.6657|162.4157|165.3623|153.7995|183.9995|-37.341|-27.5409|-61.141|-58.641|-62.941||-107.0409|-101.591|-179.891|-252.5319|74.6198|66.1198|79.4197|83.3698|138.6697|153.4697|159.9197|155.2197|171.2197|186.9266|242.8499|-80.8319|-131.782|-165.132||-210.7319|24.3206|70.6206|136.2707|149.5207|159.6706|167.9206|220.418|184.8893||157.5894|175.507|184.9004|222.6697|204.0958|174.7248|169.1249|-59.2263|-30.4263|-89.4763|-91.1763|-69.7762|-106.9763|-73.9763|-48.7263|-28.2263|-44.4263|-35.2762|-27.3263|-34.3762|-71.0262|-95.2263|-58.0763|-35.3263|-20.3762|-33.4763|-69.8263|-62.9263|-70.1262|-103.2762||-131.2762|-151.5763|-161.8762|-125.2762|-158.9763|-204.211|90.2132|42.1133|105.3633|122.7132|133.7132|126.2633|151.0633|163.975|170.7345|134.2345|124.7846|127.9346|105.6345|133.4346|158.5846|166.715|137.4383|137.2154|127.1082|147.7209|144.6794|135.4793|126.9294|142.7293|169.2293|189.9416|217.9979|177.8438|169.3939|229.6949|152.2338|-67.9637|-54.4137|-68.3637|-62.3637|-38.1637|-23.6137|-53.8137|-27.7637|-69.1137|-97.8637|-93.3137|-125.2658|-103.424|-103.3293|-101.5292|-116.4666|-109.1666|-89.3666|-91.0166|-128.3666|-135.7673|-107.7404|-105.8403|-102.5403|-81.8403|-88.2404|-95.8403|-110.4403|-124.5737|-130.7736|-158.885|-145.8769|-156.309|-139.9091|-122.3591|-112.7591|-137.6591|-157.2591|-160.4591|-182.022|-184.2611|-196.5611|-186.2112|35.0021|64.9521|109.7021|146.6522|219.3021|228.0602|-65.967|-143.6171|-137.412|-125.462|-113.262|-137.062|-148.962||-116.712|-112.162|-179.062|-175.0017|-182.7018|-110.9518|-123.2018|-90.5517|-86.3518|-134.7517|-166.9018|-180.4018|-157.9018|-144.6518|-166.9518||-99.7018|-173.6518|-186.6518|-232.8443|-237.9819|-242.8445|-222.0932|-171.1431|-177.6431|-113.4931|-171.7932|-174.2432||-113.3931||-139.8432|-191.6431|-201.5432||-228.5432||-182.7932
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|33.5591|46.5341|60.8841|61.1591|77.5841||78.5422|81.9757|80.6026|75.9026|81.5276|95.0526|-27.334|-29.309|-56.084|-47.459|-47.909|-80.409|-85.5008|-79.6201|-93.6007|-82.4757|-81.2117|-83.6618|-82.8618|-58.5617|-45.4118|-43.8867|-60.5117|-65.7868|-31.0368|-13.4868|-87.6618|-93.5368|-105.8117|-98.4819|-96.4502||-106.8569|-87.685|-105.8702|-85.3046|-72.2046|-70.2547|-82.2796|-61.9797|-88.2796|-78.7504|-81.7754|-65.7678|-85.3676|-78.8723|-69.7383|-79.2298|-80.4237|-79.5283|-86.401|-91.3761|-100.6129||-111.3513|-117.1849|-93.6348|-86.3348|-78.6348|-114.6599|-70.6599|-74.4848|-81.7098|-90.1599|-84.7098|-68.2348|-68.0349|-85.8348|-70.1348|-73.8848|-62.8848|-58.8598||-112.3848|-127.4099|-133.6849|-90.5349|-96.9349|-126.4099|-165.6849|-177.2264|-165.0513||-183.565|-184.6616|-230.623|-245.165|90.3915|127.5665|143.2166|147.9904|123.3404|116.6654|122.0655|140.1654|134.2654|180.6361|74.4012|100.2512|110.33|70.38|69.755|80.23|88.13|72.28|86.605|94.8051|91.28|85.4301|99.005|94.33|101.905|108.08||159.355|117.447|89.647|73.347|67.847|69.322|102.072|91.172|75.322|117.797|109.822|136.972|126.3283|143.3624|76.9624|94.7875|91.7875|56.2374|92.3374|81.6374|76.0874|98.0874|77.7124|14.0624|70.4874|77.8124|75.5124|91.4125|98.576|95.426|113.0969|95.5969|99.8968|98.5969|104.3718|92.2219|100.7468|100.7468|147.5218|105.7617|125.826|122.1531|143.5572|94.6571|123.8629|59.3129|74.7629|53.1379|55.6879|77.9379|80.8879|59.8879|66.3629|81.4128|93.3033|116.7663|55.1778|59.5528|52.3278|62.9777|54.3028|48.9278|52.6778|69.8778|62.1527|59.6027|55.3278|68.0028|71.9027|80.9777|82.2831|74.6081|84.9081|83.2699|90.4988|82.3738|64.4237|80.0738|82.4738|78.3308|68.3808|87.8163|62.0456|47.1957|40.8707|48.4706|55.0456|68.2206|53.8456|37.6706|65.5707|64.4206|99.8456||89.1158|94.3907|100.6654|84.7654|99.2904|110.786|114.1185|89.3156|95.5952|100.1952|98.9702|96.3452|97.7702|110.8701|130.0952||132.1701|119.1201|145.2951|187.5338|159.8838|119.4588|133.3589|152.2838|104.6588|101.6089|110.4588|111.8589||128.7088||153.9588|160.7838|181.7294||-81.8644||-75.7645
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|16.4017|-5.9968|-8.7468|-11.1468|-13.2848||-13.6171|-12.439|-13.3489|-12.7989|-11.6489|-11.3989|-11.4489|-14.4489|-17.7679|-16.0759|-16.3759|-18.4549|-21.2884|5.9082|8.8082|7.7082|8.2082|8.5582|7.4082|16.4082|17.5082|18.9582|23.0582|26.8153|27.2313|14.0313|15.4813|-6.6142|-19.3142|3.8813|7.9313||5.0813|7.9813|10.9813|14.9313|16.1313|18.99|19.8231|-4.1125|-7.0125|-11.8125|-15.7625|-16.7625|-16.8625|-15.7823|-9.7323|-7.7823|-7.3323|-12.1823|-10.0323|-9.6323|-11.6823||-12.5823|-13.4323|-17.7823|-22.2834|12.3547|10.9047|11.8547|11.4047|13.7547|15.8977|19.4794|12.1794|13.8762|15.7341|12.7355|13.3871|13.6485|13.6041||13.0201|15.1268|14.1768|17.454|15.3777|16.707|12.907|9.057|12.357||13.4331|15.7863|17.0419|13.4425|7.8925|9.0425|12.3875|-4.059|-3.759|-7.109|-8.609|-10.009|-10.6642|-9.6575|-8.3075|-6.1075|-8.3075|-9.2075|-9.4075|-8.6075|-11.1575|-13.0759|-11.0277|-8.6777|-6.6277|-10.9777|-13.2493|-12.3915|-12.6917|-13.3417||-11.7417|-10.8917|-13.1917|-9.2917|-11.8417|-16.0417|-14.8303|-13.1303|-14.5991|-11.2491|-13.4932|-13.7749|-13.7037|-14.51|-14.8615|-14.1883|-16.2115|-12.5895|-11.6394|-14.084|-11.6667|-11.9167|-13.0667|-14.0295|4.1724|2.8723|3.5723|4.0223|5.3223|5.4224|4.4224|7.0723|7.1724|7.3723|5.0223|10.0723|12.8223|11.6724|11.6231|8.8231|8.1231|5.5731|6.4231|5.3731|6.9231|6.1231|9.4731|8.1731|9.1731|12.3731|13.4731|9.3231|5.0231|5.4731|6.8231|6.6231|11.4731|8.6731|10.3231|7.1231|8.2231|9.0731|7.0231|12.5731|20.3231|23.1497|25.8112|17.5612|20.1612|18.1112|25.0879|-11.2675|-17.2675|-18.1176|-19.0675|-16.5175|-21.9176|3.1883|5.3883|12.0883|12.4383|17.2384|16.6883|16.4806|18.8306|19.7726|16.3226|16.8726|20.1726|26.0587|21.1716|24.0538|23.6038||21.6601|31.2155|-5.6632|-10.6632|-16.6632|-16.7633|-17.6132|-16.0133|-16.3632|-22.9633|-23.6787|-23.5024|-24.1893|8.8372|8.9872||16.9872|19.143|17.9551|18.3551|18.5551|19.0551|20.7551|18.1051|19.2051|26.6051|27.9098|32.9536||29.3753||36.0311|34.5628|40.2956||-5.6603||-17.1603
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|-41.2787|-41.8787|17.1018|19.6518|11.2018||13.9018|6.4018|17.6018|15.9018|30.1018|43.1018|36.8277|43.9277|34.4277|43.4277|45.082|48.962|33.712|33.562|39.912|44.0196|55.9399|38.2787|38.9158|47.0241|47.3393|46.3357|-7.4662|-15.4162|-26.2162|-29.1162|-38.5162|-37.1162|-52.8662|9.0034|10.1034||17.7034|19.7034|39.1534|43.2382|34.0882|20.6382|37.1882|31.8382|37.9382|32.5882|31.7943|32.5443|37.605|-10.8333|-10.3833|-7.3333|-24.8833|-28.5833|-29.0833|-35.6333|-27.8833||-35.7833|-32.7333|-34.9333|-46.5058|24.0026|30.0526|38.3934|36.6982|28.1533|25.4534|24.2533|22.9534|25.1533|31.2034|37.6385|34.5328|35.7206|36.7045||28.547|34.147|19.747|25.497|26.597|25.635|29.3423|25.7469|30.1946||20.475|23.475|27.2654|27.2562|23.8649|26.5556|29.7603|26.0347|20.1347|9.2847|9.9847|8.0847|9.0847|11.5347|14.1847|24.7347|26.6847|31.115|-2.9629|-1.7129|-9.7129|-20.5129|-13.2629|-11.6129|-10.4129|-9.5629|-8.9129|-11.7629|-9.4629|-6.7129||-13.1129|-16.5629|-11.2629|-19.5629|-27.5629|-39.2129|-27.6129|-33.5129|-43.3207|-27.0256|-23.0756|-21.1756|-19.1256|-15.6756|-23.4756|-29.4256|-31.5256|-39.3353|-34.8984|-31.0355|-20.0355|-20.4355|-23.6855|-36.5855|11.0556|10.9056|16.5056|16.7556|20.5556|18.3556|29.6056|23.0949|25.5884|30.5173|21.2873|23.0104|22.6971|24.5971|20.8409|20.6145|19.6609|20.3953|22.3849|25.5461|23.3763|22.0583|23.7583|27.2884|20.9384|11.7384|15.7384|17.3884|22.5884|22.3989|21.4989|27.3218|16.7218|16.0218|20.4218|25.904|22.9507|17.4316|18.2705|19.6204|16.3704|16.7705|16.4204|24.1704|19.4114|19.5614|17.4201|16.07|18.4193|19.5915|21.2402|21.7261|16.5761|20.0761|12.4761|18.2261|17.5761|18.8261|19.5261|20.3109|25.2222|25.1814|18.8247|21.0515|24.2325|24.2472|23.3583|25.2634|24.5962||-7.2513|-5.8513|-8.9013|-12.2013|-15.8013|-9.3013|-10.3513|-6.5013|-14.1013|-14.2513|-14.7513|-13.1013|-14.3513|-17.9013|-18.4513||-8.8513|-15.1013|-19.9513|-21.6013|-24.7013|-17.4013|-18.7513|-20.9513|-13.2513|-11.6013|-15.5513|-15.8513||-12.2013||-12.2513|-18.9513|-22.4513||-40.7013||-37.2226
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|12.3613|11.8613|14.0613|14.1113|13.8113||15.0613|11.9113|15.3613|9.4113|12.6113|12.3613|17.1919|8.2829|5.8829|7.1829|6.8329|7.3829|5.7829|7.9329|9.3829|8.6329|8.9829|9.8329|9.0687|12.3216|7.3893|5.2893|6.3893|5.5393|6.9893|6.4393|6.6893|5.7393|6.9893|8.7893|8.9393||7.4393|8.7893|9.0893|12.0893|11.1838|9.3674|12.1174|8.9962|10.2961|12.7129|5.5807|5.7307|6.2874|6.7316|7.3115|7.8803|6.7803|7.7803|8.6803|8.3803|9.0303||8.2803|8.9303|8.1803|6.3303|8.7803|8.3803|9.0803|6.3803|7.8803|7.9303|5.3803|5.0303|5.6803|7.7803|8.9303|12.3003|5.4776|5.9276||5.2252|4.0752|3.9752|4.7752|5.5252|6.5252|3.4252|4.3252|5.0252||6.9252|4.4752|3.2252|2.9752|2.3252|3.5252|2.3752|1.6752|1.9752|2.1252|3.3252|3.6252|3.5252|4.4252|4.9252|7.0752|9.4272|7.8948|8.0633|7.9589|9.0589|7.0589|7.3576|5.8076|4.7576|3.7076|4.0076|3.2076|3.1576|2.4076||3.1076|3.5576|6.3076|4.9576|5.1076|3.1576|4.4076|4.2076|4.6576|8.0576|6.1576|5.7076|6.6076|4.0576|5.9076|7.8076|5.5076|6.1576|8.5076|6.1076|7.4576|8.2224|4.7724|4.2224|5.3224|5.2224|6.3224|7.5393|6.8723|7.8059|7.1059|7.4533|6.2533|7.8033|7.3749|7.7941|6.0008|5.5508|7.224|6.2339|-3.771|-3.471|-3.321|-3.771|-3.471|-3.321|-2.421|-4.271|-4.321|-3.871|-2.721|-3.471|-2.771|-2.221|-3.771|-5.771|-6.4109|0.5148|1.7648|2.1148|3.2648|3.0648|4.3148|4.9148|4.9648|6.3648|4.8648|3.1648|3.8648|4.7648|5.5148|5.2148|7.3648|7.5767|6.0019|6.6022|6.6541|7.1541|5.2541|7.1041|6.1041|6.3355|6.8871|6.4063|6.2494|3.9994|5.1494|7.5993|-3.9036|-4.9536|-4.3036|-4.1036|-5.8036||-5.7727|-4.8727|-4.3227|-5.8727|-5.8628|-6.0955|-5.5455|-5.1955|-5.8455|-6.2978|-5.3478|-5.6478|-6.1978|-5.7978|-4.6978||-1.4978|-5.0978|-6.6978|-7.4301|-7.5194|-8.1262|-8.7052|-9.1905|-7.0405|-7.5905|-8.8905|-10.064||-10.3008||-11.097|-12.4985|-13.2925||-14.1224||-13.3724
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|38.9077|41.3604|44.8104|52.0986|42.5637||39.5151|27.1151|33.3651|31.9151|39.6151|53.6651|41.1992|32.9992|23.3492|49.6492|35.9992|40.4992|33.9992|23.5492|35.5492|37.5816|36.5316|38.8436|38.9436|43.9936|47.931|43.631|54.831|-17.0298|-18.9298|-26.3298|-30.2298|-38.3798|-52.3798|-43.4805|-46.7429||-41.6028|-48.6529|20.3514|27.9514|22.4514|10.1515|21.2515|23.4514|30.0015|26.6014|26.1014|29.9015|32.4514|36.1459|33.5883|41.4383|37.2327|36.6223|41.4931|38.2728|48.4945||28.1445|28.7445|23.8445|15.3945|26.0945|28.0945|32.965|28.2649|19.8649|22.0149|24.6649|24.215|25.0149|27.3649|32.7649|33.215|40.4519|36.8464||31.4458|42.722|21.772|24.372|21.272|19.672|14.722|26.122|24.472||31.1195|25.9195|31.9052|26.681|29.3684|26.8751|31.5848|23.8949|20.7949|15.3949|15.0449|12.8449|11.8949|14.9949|14.3449|27.2949|33.0153|35.4677|37.0646|33.0053|42.0408|24.7474|23.8474|23.1475|18.3474|25.1975|28.7451|29.2425|30.099|-2.6429||-10.6929|-14.9929|-8.6429|-15.7429|-24.3929|-34.1929|-31.7895|-28.0895|5.4225|21.8226|20.9726|22.7726|23.7226|23.9726|21.9225|19.4726|20.9726|15.2726|20.6226|16.4726|27.5226|27.965|21.765|4.765|15.665|24.265|23.6539|24.6218|25.4718|24.0175|30.3693|26.2693|29.8242|26.8472|27.4468|22.4693|27.0184|26.104|25.3354|24.26|26.7904|26.6697|27.5247|21.0977|25.0906|19.1906|22.3906|25.6853|19.7546|17.8046|22.1546|19.8046|23.1476|21.153|21.2611|22.6532|16.4032|15.5532|19.9032|14.8032|18.9532|17.5499|13.0499|15.9499|13.1498|16.6498|13.6498|11.5499|12.8998|14.8498|15.7499|16.0998|23.8498|23.8393|20.1893|19.2893|17.7393|15.9393|9.6393|14.8393|10.5393|16.8393|15.9393|20.8393|22.9393|22.4908|23.1908|24.2529|27.436|24.8376|24.7876|30.5326|21.9826||11.8826|15.6326|16.7826|15.0326|8.9826|20.0326|20.9326|28.0826|32.0453|28.3953|22.4953|26.0453|19.6453|17.7453|17.3953||34.4953|-21.3839|-26.0839|-28.1839|-32.2339|-25.5339|-24.2839|-25.8839|-17.9839|-8.1839|-14.8339|-14.0839||-17.8339||-19.1839|-30.8839|-27.3839||-44.7839||-44.3834
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|-68.993|7.147|22.717|25.767|27.557||33.507|31.657|34.787|47.797|58.617|66.9569|71.1914|54.3714|45.8714|58.1414|61.1414|87.6414|78.6524|56.0208|50.7567|49.7547|-9.1467|-11.4467|-27.6168|-26.8668|-29.2767|-25.0767|-23.4168|-35.4268|-20.4368|-56.3168|-45.7667|-62.9268|-74.9315|-51.2216|-66.8883||-56.0773|12.0032|15.7732|24.9332|23.1132|23.2432|9.3732|19.4832|29.8832|38.3732|48.0532|54.268|59.1226|53.4469|50.857|45.187|54.287|60.8322|39.0323|43.2223|47.7022||44.1023|53.7622|44.3123|38.4123|54.2523|63.6023|57.8481|38.9282|49.3481|55.6805|49.8752|37.8552|46.2252|47.6044|50.4944|46.8144|44.9144|40.4644||38.2344|37.2844|23.3144|46.6944|62.1244|70.7943|50.9165|67.2433|62.5227||70.8138|49.2329|-8.2787|-25.9687|-6.7087|-21.1987|-26.0787|-40.0187|-42.7287|-40.5683|-39.0183|-29.6183|-38.0483|-39.0583|-47.4054|-39.7028|-48.7343|16.5362|21.8362|13.3962|27.5462|23.2362|26.8062|19.5062|19.5762|24.1762|29.6962|33.2462|29.4662|39.2062||37.0362|32.6662|38.1862|48.2062|26.6362|16.1162|26.9162|25.1862|25.8062|35.9562|45.3462|45.6491|43.4497|47.9277|51.9086|46.5633|43.0987|52.6987|49.6074|52.1274|63.0947|64.1902|43.8202|33.4402|47.6602|52.6468|35.7963|42.9964|54.6401|31.5717|38.3812|34.1579|35.7787|32.4997|28.9797|34.4242|29.9268|33.7601|34.0444|34.9609|41.2279|43.701|40.1282|26.5782|22.9382|-4.9409|-22.2609|-19.8509|-21.7108|-13.8308|-10.1309|-19.0409|-10.0808|-8.6309|-7.9308|-20.4608|-14.8509|-28.5409|-32.0709|2.9682|15.9282|17.2782|27.9982|27.5135|27.6135|25.3335|19.6235|25.6535|30.0235|34.1735|36.7935|33.7335|44.1875|31.104|35.1731|31.0183|30.1183|36.6883|37.6083|46.819|35.649|42.0965|35.1137|37.4237|38.8637|38.4338|39.1938|44.3317|39.3917|35.5217|42.0817|45.0843|48.0343||31.2843|21.2243|11.5243|8.5843|17.2043|40.4843|45.1543|49.2023|43.2174|38.4274|38.7415|34.3015|36.8015|28.3915|34.9715||47.0915|49.6098|52.604|50.4688|49.2488|52.8989|61.3744|62.1006|64.8806|71.0488|85.8002|72.8246||64.8146||73.0546|69.8946|70.5846||48.0946||65.1546
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|-198.3548|-160.4048|-125.5549|-110.1048|-93.6048||-64.8049|-49.8049|-112.9048|-106.2548|-131.0549|-129.2548|-184.1048|-183.3548|-248.4048|-168.0466|-152.3466|-211.8672|82.7919|71.9419|78.6419|122.6419|152.842|165.2099|152.6192|171.6183|170.3412|167.4412|175.4412|231.8455|234.5123|-31.1524|-22.0523|-81.8524|-170.4024|-169.2066|-174.6442||-169.4202|-138.9762|-109.1762|-83.3763|-79.9762|-120.0263|-128.2784|-102.8827|-120.2782|12.4999|47.2|79.7499|61.45|79.45|68.8|74.6|103.1|104.6499|126.9999|127.2039|141.6891||136.3112|96.4613|78.6612|96.5612|125.0612|141.1612|141.2823|160.3392|169.1221|163.4102|151.6664|131.9164|82.1664|68.9164|94.6164|69.3664|62.5663|124.2163||155.4663|137.4663|110.8163|173.2664|176.8996|211.0977|152.3838|182.7197|178.2094||147.7976|139.2476|192.3475|166.4722|170.414|200.9893|181.4703|188.6446|171.2784|185.1403|154.7572|178.2572|158.7071|229.666|131.9791|98.1291|112.8605|129.4814|112.242|137.6329|97.7382|70.7382|114.5382|106.1381|74.0882|-36.7255|-36.4755|-31.8755|-18.3255|-41.9755||-51.5254|-88.3755|-93.3255|-77.8755|-103.5254|-130.8371|-112.7389|-129.8025|-115.9381|-126.6881|-118.3439|-101.3255|-102.7756|-132.3824|-106.7324|-128.8855|-130.2909|27.0757|45.1257|56.4258|73.0757|99.8757|107.0257|77.7257|143.4757|96.3757|119.6854|111.2062|126.4034|83.1767|82.1267|99.3767|113.1267|71.3267|51.2266|80.0267|78.8767|108.3767|103.9766|86.2767|83.8767|77.9766|67.7266|52.3267|109.5267|128.7767|136.9549|131.555|70.1049|97.505|121.555|89.8549|106.505|66.555|74.9549|70.155|37.505|45.805|83.055|96.8549|117.7443|104.7434|123.7903|123.4403|131.2311|131.4509|136.2009|139.9009|135.1009|119.5509|161.1509|123.3509|169.3509|134.8009|81.9509|82.8009|23.251|56.251|28.3509|59.251|78.1509|111.7009|83.6009|116.2009|117.251|113.8509|166.001|167.5395|-55.6509|-80.0509|-74.601|-86.5009|-150.851||-143.851|-162.3521|-152.5022|-182.1522|-199.1524|-158.1527|-168.236|-154.636|-184.136|19.1448|48.1448|30.4949|76.6448|69.0449|108.4949||187.8948|-47.0633|-48.2633|-71.3133|-135.3632|-125.2633|-222.7633|-256.7942|-252.0093|-243.5093|-298.9093|-326.6387||-249.4887||-227.4887|-312.7387|-302.3386||-359.5387||-348.0713
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1.5514|4.3514|8.3514|5.4014|7.9514||8.6514|8.2014|11.4514|9.4514|12.3014|15.3516|11.4384|13.9309|12.8151|14.1651|13.5382|9.2382|6.3382|10.3382|13.0806|10.504|11.254|11.9393|-5.517|-5.817|-9.067|-11.217|-9.267|-9.267|-6.417|-7.167|-5.967|-8.167|-13.767|-14.017|0.7579||2.8579|5.4079|8.9079|9.7502|12.7731|5.7507|11.0524|12.9173|10.695|10.5555|8.0441|10.0904|11.3619|10.6881|13.0586|9.639|11.1881|-3.0305|-3.5886|-2.798|-2.9375||-6.0999|-6.937|-10.7504|-12.7784|6.6632|7.3143|8.2909|11.4302|8.5686|8.7516|8.7051|10.3793|11.1676|11.9931|10.5942|12.501|10.067|12.4994||13.9805|10.5024|7.4801|7.1477|7.4268|5.52|5.8456|8.6892|6.1875||7.0267|6.4686|5.7245|7.1293|5.7023|6.127|6.626|5.2376|5.1446|5.8421|4.633|3.7959|5.7026|7.0253|6.035|5.7094|-1.4105|-2.5732|-2.4802|-2.3872|-4.3869|-4.8055|-2.8522|-4.5264|-3.2243|-2.8057|-3.5498|-3.5963|-1.4105|-2.3407||-1.3175|-3.5033|-3.9218|-3.3638|-7.0377|-9.1883|-7.4199|-7.1874|-8.7379|-5.901|-4.9244|-4.0408|-6.18|-5.9475|-6.3661|-6.6451|-7.7147|-9.1449|-9.2675|-7.3142|-6.1516|-5.9191|-6.8027|1.7847|6.0167|5.9139|8.3047|5.6718|5.0207|5.3927|6.7017|5.175|6.7404|-1.6266|-2.4172|-0.8826|-1.3941|-2.6033|-2.8823|-3.1148|-4.324|-5.3006|-5.7657|-6.8065|-6.5911|-6.498|-4.4983|-5.9865|-7.902|-6.7065|-7.4324|-7.6602|-7.4277|-7.5672|-8.3578|-10.125|-10.3423|1.841|5.5614|6.445|7.4217|8.0262|9.896|9.255|7.1157|8.5574|7.1157|5.4415|6.4647|8.1854|9.9526|7.1157|9.627|10.3891|11.2111|9.4944|7.0761|7.0296|7.8202|8.6108|7.3551|8.8433|7.6807|8.8433|10.3477|6.4412|8.3944|-1.2648|-4.1947|-7.0315|-7.7756|-7.4966|-10.0544||-11.1362|-10.9013|-10.3898|-11.9614|-13.2024|-9.6315|-8.7944|-5.3995|-9.6781|2.7652|2.3466|3.8813|4.7184|3.0907|3.5093||10.5781|11.4579|14.1167|12.0594|9.8271|12.6174|10.1526|9.7806|14.2916|16.1415|-6.2615|-13.0514||-12.9584||-10.1215|-12.0747|-13.2374||-17.8415||-19.0516
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|76.0145|116.3756|307.4014|286.789|293.823||311.9829|316.8623|291.8684|199.4724|265.4763|288.9743|342.9166|-175.8439|-186.1711|-133.1391|-258.661|-331.3698|-325.0682|-218.9032|-203.3372|-194.9063|-201.6913|-275.3282|-261.9571|-281.1651|-239.7572|-193.3092|-161.5301|-134.4903|-242.9991|-295.8822|-312.1463|-385.3841|-427.5902|-440.3622|-389.8741||-512.7022|-470.9993|-349.7174|-215.5152|-296.4852|46.7395|188.8244|356.7026|379.1593|300.1778|352.0957|300.4643|237.7534|336.3344|353.9829|312.6989|351.6721|317.8083|333.2838|365.6617|440.224||431.7533|456.6828|385.9399|294.8918|341.4389|216.9821|125.5595|126.4564|121.1008|149.6378|152.1328|149.9744|127.6216|156.6076|152.8014|132.4661|155.1668|171.9451||148.1136|138.9163|127.1423|124.2992|120.5072|91.3223|102.1482|122.8522|131.0342||141.9593|98.3562|83.8383|103.4953|152.2372|123.2513|128.7892|161.3663|67.4252|53.0072|99.5032|130.1363|187.0103|186.4612|183.8173|165.9562|179.7763|129.6373|181.7713|186.0623|159.9703|170.8453|224.8262|270.1619|125.9837|108.1738|110.0698|78.0908|92.6578|67.0147||65.1688|96.1998|107.9248|119.3988|69.4097|77.1428|103.2347|106.3778|143.0467|175.684|177.1684|155.3664|156.6884|130.8947|62.5957|35.9547|29.5687|38.3997|59.2528|101.3097|115.9777|67.2857|72.8728|103.4547|73.0227|76.4148|78.9098|83.3497|117.8237|142.7677|118.9207|138.4277|126.4537|83.5498|103.2057|132.9397|107.4467|128.0007|168.3617|163.6942|162.1585|147.0284|132.0124|166.6183|157.7908|150.6067|163.5639|125.2979|102.8979|109.5329|69.5219|85.9849|113.2249|80.4479|50.7628|111.7278|130.2869|120.028|127.4042|124.5944|119.2065|155.6326|130.8525|83.8365|79.1364|81.7364|82.7364|67.0865|80.8864|80.5364|45.1864|65.3864|81.4364|83.7364|127.0865|118.5364|101.5364|95.2364|93.6364|123.1364|101.7864|122.9364|149.8365|129.8305|158.8794|155.8532|-15.3863|-41.6863|-57.6863|-74.5862|-116.0862|-127.5181|-111.6181||-126.5181|-123.8181|-89.1681|-124.1681|-141.5181|-180.7681|-142.2229|-184.2014|-175.3093|-153.0829|-165.1829|-147.0829|-143.3329|-156.383|-146.8329||-97.3329|-171.0329|-185.6783|-165.4458|-186.6958|-213.9857|-236.1777|-211.3284|-150.8784|-165.6784|-200.5284|-210.9784||-269.9784||-251.9784|-321.3284|-340.7117||-377.5596||-324.2273
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|-154.2234|-144.6734|-120.5233|-98.5734|-68.3234||-58.1234|-74.0233|-67.1234|-118.7733|-138.8879|-104.5879|-115.8379|-128.6379|-160.5957|69.9927|90.1428|49.8428|15.7427|72.3428|88.1428|111.8928|112.9927|126.3943|110.0942|119.2442|141.5942|155.1942|164.5242|146.3625|166.5913|171.04|162.996|167.8705|53.7205|64.3705|78.8705||80.3206|81.1205|90.3206|101.6706|88.8705|55.0706|73.1706|95.6205|78.657|75.957|76.157|99.557|91.6099|-25.3507|-33.0507|-24.7507|-42.3507|-51.7507|-47.3007|-54.5007|-49.9507||-77.1508|-74.5507|-76.6508|-104.5007|96.6783|111.5769|109.3656|117.5007|123.5816|85.6057|97.0488|96.616|102.853|107.4592|101.6819|93.4945|84.077|86.277||92.727|89.177|86.327|105.827|104.4923|110.9424|112.8923|139.0718|91.4675||71.2651|92.9651|103.45|109.5327|59.6147|62.6734|60.0234|41.7734|31.6734|13.5744|13.7704|18.6755|66.1075|79.9601|66.0304|60.4392|73.3652|68.5684|61.4183|52.2689|43.4689|38.1689|64.5689|45.8189|55.1189|67.0685|39.6684|46.5185|51.2184|55.5685||61.4184|69.1535|63.0035|70.4035|-26.0496|-64.5996|-69.0746|-80.2706|-67.6796|-61.0187|-62.1178|-46.8196|-58.6695|-73.4668|-62.2039|-64.6373|-78.4853|-80.1042|-74.1683|-73.6731|-63.9805|-69.5806|-76.193|-90.1222|36.0618|29.8118|23.1619|34.6119|45.5618|48.3619|49.9618|63.3118|73.8887|79.6023|66.5604|86.5866|45.6366|57.7867|76.2961|39.6123|46.1123|49.7123|48.2123|39.8623|37.4123|32.2123|45.9123|37.4623|27.7623|28.3623|40.5123|44.8623|62.0123|43.5623|49.5123|45.1123|36.1623|36.8623|52.1123|56.1123|68.9123|65.2123|67.5623|75.1623|72.4078|69.4578|52.4578|71.8078|64.7577|90.3578|71.2577|83.7078|102.6725|42.5225|33.2725|31.7225|19.8725|30.1225|34.9725|61.4725|65.5225|81.6225|88.3725|96.4225|96.9495|72.3995|102.9995|109.055|91.755|124.8692|111.9903|-45.4728|-70.7728||-80.6228|-75.8228|-61.3228|-99.9728|-82.9728|-31.9227|-24.6727|-33.4227|-81.5228|-89.9301|-104.7193|-107.1147|-105.1265|-113.6487|-99.8987||-52.9988|-75.1988|-93.3987|-95.2987|-99.3487|-109.9488|-97.9488|-80.1988|-34.9488|-17.6487|-38.8987|-70.3987||-85.0987||-137.7488|-143.4488|-148.8987||-175.8987||-176.1988
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|292.0045|332.7664|400.2706|421.8647|350.7177||492.0775|376.8796|354.7828|333.7789|413.1568|399.6358|-126.1195|-350.3846|-358.5675|-408.3454|-406.035|-406.2979|-390.6147|-435.1454|-430.7404|-435.9535|-445.7783|-405.8747|-405.4272|-418.9482|-445.3412|-377.5873|-343.5612|-320.86|-142.1955|-140.3991|-406.7743|-507.4572|-481.2634|-474.3283|-419.4972||-551.1623|58.9202|108.7131|220.0723|220.4712|138.1492|416.5481|519.176|604.066|542.7326|597.6915|543.759|334.9099|408.751|600.3343|398.1279|338.0867|335.3573|373.4946|322.4055|364.6864||350.4506|433.6502|478.8009|301.6339|262.6678|268.7854|292.1157|332.653|306.674|340.301|340.3231|354.7421|350.3522|359.8309|354.0441|389.4672|482.3661|442.153||289.483|178.173|197.631|424.691|389.8513|217.6733|109.3073|143.7824|124.2243||148.2724|109.6064|106.3632|150.0192|405.2182|364.9049|375.6317|235.9837|133.5047|50.4347|115.6937|130.3617|86.4569|95.9857|196.2198|258.0357|248.9058|296.6527|161.8936|212.2347|272.0057|492.8287|526.8558|555.3163|603.4109|415.4018|387.6863|-171.4815|-157.4115|-257.2955||-311.0296|-294.7645|-336.7247|-302.2486|-364.4647|-423.6366|-475.6032|114.3581|191.392|241.135|275.6017|264.5749|257.7888|321.8162|188.2461|161.6531|144.4402|177.2202|99.0381|167.4912|177.1201|168.0891|160.5561|147.2842|208.4021|221.4377|199.0931|70.969|68.125|95.2171|101.2542|112.929|149.699|168.409|167.511|199.292|224.0391|260.6805|276.0344|235.9907|237.3376|268.1218|255.4983|311.1767|267.6521|237.417|251.3371|283.768|332.687|180.416|167.992|236.544|237.1731|214.7695|229.0386|256.1794|160.8548|210.5477|194.0247|164.5353|155.614|146.4644|133.4149|130.0827|132.3748|143.3402|118.6444|139.1444|147.1864|139.4364|103.5365|137.1365|117.5234|109.7233|102.0733|110.0234|114.6233|108.2734|92.6233|82.2233|102.6233|119.7233|144.0654|130.8581|134.4766|151.6038|146.8139|171.2239|174.8409|156.6626|159.2896|163.9148|174.1682||173.5682|202.0594|205.784|177.5546|168.8396|168.9896|178.0518|186.2518|222.1964|188.0464|197.3978|240.8436|197.3982|196.6982|206.6482||254.2482|-182.1154|-181.3155|-200.3063|-218.3793|-193.0294|-233.7294|-225.1109|-182.911|-230.311|-207.161|-204.511||-275.761||-276.3609|-319.511|-356.2318||-397.9925||-400.3357
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-37.6975|-31.7975|-19.9975|-24.0975|-17.8475||-15.9975|-34.2475|5.5402|13.6902|31.3902|-16.2475|-18.9475|-17.2975|-30.8475|-23.6475|-20.7475|-19.2475|-22.8975|-15.6475|-11.7475|-14.1975|-8.2975|-12.2975|-5.3475|-13.6475|-21.6975|-20.2975|-23.7475|-39.2475|-34.3975|-39.2975|-34.4475|-30.8975|11.5728|24.5228|32.5228||45.7728|36.7728|36.3728|39.657|34.4046|27.0046|41.2546|43.9745|25.9681|30.6181|27.9681|31.4681|31.7536|34.2536|38.4406|41.4142|38.3106|42.5218|40.139|36.139|37.939||38.389|34.389|27.539|21.639|43.839|32.239|37.7681|32.7242|32.7242|33.2742|34.7242|32.7742|36.9742|36.3742|46.1683|37.8365|42.2267|48.9578||55.409|-25.0501|-31.9501|-27.7001|-27.0001|-34.5501|-48.9001|-49.6591|-41.5091||-36.9591|-31.8591|-38.7091|-61.4591|-62.9643|-56.3858|-58.7605|-65.814|-61.9296|5.3905|23.9405|34.4905|27.0905|28.1405|20.3905|40.0905|44.3924|42.3924|45.3924|47.7354|46.1649|35.8649|45.5149|47.4649|52.1649|46.6149|58.3649|62.6018|61.1001|57.4074||42.2574|49.0574|51.1075|-6.8554|-33.4154|-40.6654|12.9045|24.0145|24.7945|38.5245|37.6863|32.8966|31.7766|36.4903|33.2965|33.0217|37.3882|36.624|36.6926|33.3126|34.7326|28.8626|21.4026|23.4826|29.5326|35.0526|26.7726|27.9426|34.7426|37.4357|30.3247|30.6251|29.0251|26.8551|19.9851|24.0851|23.6751|28.2851|42.9851|29.6886|33.8715|35.2979|31.9818|31.3118|37.6325|21.1286|16.0292|21.1506|16.9649|18.5115|19.9867|17.1258|14.2936|15.7992|14.6209|14.4062|14.1262|14.4352|16.0452|16.2045|13.1059|11.5614|11.1958|10.8158|7.4058|6.4558|6.8358|5.2858|4.8958|9.7258|9.2958|8.6458|13.2558|16.4358|14.3136|10.7776|11.4034|10.8734|12.1534|-1.5208|-2.3708|-3.5908|-5.0408|-6.4208|-5.8208|-6.0408|-5.8908|-6.6408|-7.0708|-6.3408|-8.1708|-10.1008|-8.7208||-8.5208|-8.6308|-8.2508|-11.7208|-14.8908|-14.8178|-16.2279|-17.7309|-16.8209|-20.5949|-24.1814|10.0997|13.6197|11.0797|10.2797||14.8397|15.3697|18.3678|18.4532|21.0206|16.1911|16.6205|21.664|13.7104|14.1585|14.8792|15.2492||16.0792||18.1491|16.519|20.0761||-12.5448||-16.2348
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|-57.4757|-53.9849|-41.085|-51.335|-49.7651||-46.5652|-52.2906|8.7517|12.8517|30.8017|40.9017|18.0517|9.8017|6.1017|27.8517|20.1017|6.3517|4.7517|25.9017|55.4517|53.181|52.5309|71.8703|49.3753|41.3753|46.1253|45.7753|44.1753|40.0753|59.1253|55.5253|47.8753|39.7753|-50.8414|-51.5914|-55.2568||22.6253|20.4253|27.5253|38.2753|33.8253|18.0253|37.5253|40.2253|44.8753|45.6753|37.6253|49.0253|58.5792|45.7568|46.3598|-6.9875|-11.0875|-27.4375|-28.3875|-25.2875|-21.6875||-26.4375|-31.6375|-41.7375|9.7856|29.7856|36.4856|39.2856|47.6392|39.5317|34.5779|27.6779|38.4779|42.1282|35.3282|35.5782|42.9282|37.2114|45.292||36.7561|34.5958|32.0458|33.2458|30.9958|38.7458|38.0458|45.9663|29.5658||29.0658|32.0158|38.6158|44.097|28.9539|26.5539|31.1539|19.9539|27.4039|23.7539|7.6039|11.5039|19.7039|23.6039|23.5039|30.3039|37.1622|34.7405|27.0905|27.5405|21.3905|13.4905|22.3905|24.1905|37.6405|43.0218|-18.4765|-22.9265|-15.9265|-30.3265||-24.6765|-29.4265|-26.3265|-23.0264|-34.7265|-45.0401|-41.5906|-33.5287|-28.8288|-16.8288|-13.8787|-10.5287|-17.6787|-17.4787|-23.6287|-24.4287|-33.3787|11.2983|10.8483|12.2483|20.2983|19.8483|20.1983|18.1983|31.1983|29.6077|26.653|30.8208|20.8644|21.0144|24.1275|23.5775|14.3275|13.0775|10.2275|17.0275|13.3775|13.2275|9.1775|5.6275|4.4775|3.0775|4.3775|3.7775|8.5775|9.9775|19.5275|14.6275|12.8275|18.6775|20.0275|16.8275|15.8775|13.9775|12.0275|11.5775|6.0275|9.6775|20.9275|21.9275|29.0275|29.0317|31.3947|29.7947|27.4447|35.3447|35.6557|24.2057|23.7057|30.0557|27.5557|29.5557|32.2557|27.7057|43.9057|43.2989|52.3987|49.0043|42.3184|53.6672|-11.2508|-16.7008|-29.3008|-22.2008|-21.0508|-37.7508|-27.5508|-29.2508|-32.3508|-43.3508|-38.2508|-34.6008|-43.3008||-41.8508|-35.7508|-34.1508|-51.4508|-72.8779|22.8813|30.1313|43.4813|35.8544|40.1044|35.5044|31.6044|34.4544|28.4044|30.8544||55.1044|63.4477|55.3477|32.7477|39.4977|65.9477|41.7477|41.1477|57.7477|70.6608|-22.0951|-31.2451||-35.3951||-24.0451|-55.6451|-63.3951||-60.7451||-46.3951
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|-104.7431|-83.6931|-50.9431|-41.8932|-55.0931||-46.8431|-72.7431|-54.1432|-71.3431|-56.1931|-43.6432|-49.9931|-81.4431|-86.2431|-79.9931|-96.2931|-94.0931|-111.9295|33.7508|61.2507|75.4508|-10.6294|-48.8794|-54.4295|-47.2794|-38.3295|-49.1294|-34.8295|-37.5795|-56.1294|-68.5795|-74.9295|-119.0294|19.6507|61.4007|84.3508||93.9508|91.3008|80.2507|100.5508|101.2507|75.0508|105.2008|124.7644|93.6554|86.5555|112.035|92.7849|76.2349|54.5848|93.9348|95.8882|92.0962|-32.9471|-32.1971|-32.5471|-26.0471||-33.5971|-46.4471|-55.2471|-78.0971|67.346|65.7461|74.1691|58.2192|59.1019|57.0519|60.7519|68.2519|65.9019|86.9118|-32.0334|-49.8834|-51.0334|-55.5334||-73.5334|-65.7834|-70.7834|-69.9834|-81.0334|-86.6334|-86.327|-88.1946|-98.5044||-84.7544|-90.6044|-75.0044|-127.4044|-78.8673|-79.9173|-60.8174|-52.1673|-59.5174|-84.3174|-101.0681|-105.5766|-111.6385|-103.379|-115.3969|-102.9799|-101.0799|-102.5499|-108.6048|-103.1048|-76.9048|-113.7548|-81.1049|-62.1049|-70.8048|-88.1049|-74.0548|-91.4048|-90.9549|-79.1049||-89.4549|-109.9048|-119.1548|-109.1895|-119.2395|-138.5395|22.4071|45.6071|46.4071|91.7571|103.0774|106.1374|103.7566|82.8029|82.4529|77.3029|55.9029|34.3529|40.1029|59.8029|76.5029|76.8029|64.7029|42.3529|90.9029|99.8173|95.3673|88.7673|86.7173|98.0173|98.8673|97.5673|98.3173|120.2673|167.1002|79.4002|89.1002|106.4002|106.8502|28.7501|85.1502|76.9002|95.7708|82.6208|104.0451|-22.5393|-53.6393|-71.7393|-67.5393|-75.0196|-65.8196|-78.962|-78.012|-65.462|-32.312|-50.162|-72.562|16.2052|13.0052|4.3052|10.2552|8.6053|13.7052|18.7552|43.2552|38.2052|46.6053|55.0052|67.8052|69.9552|78.5829|64.7329|81.2329|82.1244|66.1952|71.0952|80.6952|77.4952|95.6952|72.4004|78.8004|88.8504|98.7266|79.6265|81.6765|92.4259|52.276|56.076|34.526|54.6259|65.976|79.3759|90.776||98.8973|105.8487|110.2303|77.3802|93.8802|78.8302|100.0802|76.2802|88.8802|86.3302|72.0302|50.3302|64.2303|63.8302|78.6803||72.3302|91.4303|91.3802|133.8302|155.0695|119.8725|115.0074|120.9074|118.1574|130.6574|146.6604|131.1604||146.8103||168.3812|125.359|136.2527||-15.8871||-92.6871
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|-8573.3243|1839.6858|3049.6858|3904.2327|5006.0374||4914.7874|5298.3889|3795.2327|4892.4358|6004.2327|5327.7874|5911.0842|5256.1389|728.8342|3853.4827|4210.3342|3789.1858|3151.9827|4350.7874|5112.0374|5415.1858|5806.0374|6874.5842|7508.7327|6315.3889|13204.5374|10893.611|8166.4625|7988.7594|9477.6656|7259.2125|8041.6656|5429.361|1364.861|4783.4156|5873.4625||6934.0641|9601.6656|9008.611|12012.0667|7721.6151|6185.9198|8075.8182|9273.8191|7051.3366|9374.2012|7529.2|7358.6893|4089.1893|5508.8377|5809.5877|5158.7908|2778.2362|2507.0408|3681.6893|2434.1346|2123.2908||2648.9393|2611.4393|2852.9393|2034.2908|4328.1346|4047.7362|5375.4393|4272.5955|4533.8923|4864.5955|4601.447|5357.5408|6148.0408|6513.8923|5684.3923|5880.8923|6767.4939|6550.5408||4724.8923|2806.2908|3297.9939|6826.3923|7126.3959|8323.4884|8375.4018|8054.0917|7372.7903||7169.8614|5682.4257|4884.6757|5662.5273|6628.9116|5980.937|6188.601|7131.9708|7355.6118|5905.4087|4982.6118|6977.7134|6523.9087|7881.9634|4064.0237|4937.9273|4805.9054|4340.2541|3244.3263|3326.8263|1330.0763|1771.6231|2220.5255|1906.9239|1904.0763|2101.8731|3492.3263|3918.5255|3586.9239|3842.5763||4811.9965|4563.8481|-517.7459|-673.5467|-2518.6483|-4361.2459|-3829.0154|-3480.0151|-3252.4274|-2461.0758|-1880.8258|-1837.7282|-3003.2282|-2891.8258|-2184.9782|-2277.6266|-2648.1266|-3199.029|-3350.3383|-3299.1391|-3462.6853|-3368.0369|-3609.4861|-4655.6137|-3328.5036|-3591.8044|-3829.7464|-4325.9243|-4416.2393|-4387.6417|-4815.0772|-5029.8255|-4662.1263|-4719.5755|-3433.8763|-891.1263|-3232.8763|-3407.1771|-3004.6263|-2164.8255|-3521.8255|-3574.3642|-3853.2207|-4316.1721|-4242.2697|-4880.9433|-4622.3368|-4639.3766|-5211.2927|640.8203|1021.6719|2072.0703|3285.4219|2707.1211|3024.8711|1202.2695|1339.6719|2060.3203|2337.7695|2531.5703|3000.1719|2951.5195|4523.1172|4997.8672|4702.9165|4896.0796|4640.0249|6077.728|4607.4328|5868.2375|5080.4847|4398.9379|4803.4847|5643.3956|3829.9464|3880.3449|3848.8956|3540.9464|3874.2472|4609.6964|3765.5949|4676.9972|4874.7941|5164.9772|5274.9815|3397.5323|3493.0323|4441.1807|4798.9175|-2326.9395|-2973.8418|-3361.2402|-3713.9395||-4005.9395|-4022.8256|-4175.4271|-4948.5167|-6111.2884|-4858.9198|-4861.869|-3349.3222|-5362.369|-5171.4786|-5087.7794|-5131.6271|-5599.9786|-6826.9243|-6857.2018||-4569.7153|-5876.6646|-6347.7975|-6361.5725|-6762.7248|-6911.1628|-7401.5651|-6758.7643|-4239.5143|-3985.2136|-5181.6159|-8205.7643||-8224.3151||-5605.6159|-8450.7643|-7922.4636||-10561.2643||-10514.6628
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|28.771|56.521|99.771|134.621|119.371||80.4211|91.271|115.871|130.3211|133.6608|114.6587|122.9224|97.2725|97.1225|136.4224|72.3224|67.7725|89.0724|121.7725|103.4224|117.572|119.8162|103.4162|115.1163|138.2162|-29.9234|-18.4234|-47.9734|-75.4734|-57.2234|-73.9234|-77.5235|-89.0734|-123.3735|-102.7735|-114.8735||-106.1734|-117.5462|-127.7599|-84.3599|-91.5599|-123.8099|43.8624|63.5624|66.9624|79.7124|91.9691|82.3691|82.9191|108.2662|83.4322|-38.3656|-61.7656|-60.5156|-51.3155|-39.1156|-69.2656||-70.7155|-65.3656|-75.0655|-106.5155|50.0696|49.8196|69.9696|62.9197|83.6196|90.1634|68.7134|69.3134|68.8635|72.0135|68.5135|72.1135|71.2134|90.3134||138.6078|55.4732|56.9233|66.9233|70.8191|69.1625|68.5336|76.2214|44.4581||34.508|53.358|66.2996|59.5996|-17.0101|-24.8601|-20.4601|-42.1601|-47.8601|-46.4101|-47.5601|-49.2601|-41.4101|-20.2101|-42.5101|-41.3101|-33.9101|-40.6601|-32.9601|-35.9101|-41.6101|-47.8601|-69.7601|-87.2001|-82.7828|-85.9859|-77.7356|-88.9044|-59.8044|-63.3544||-53.6544|-87.6544|-81.7044|-68.0044|-96.4044|-110.1859|-104.0375|-106.4779|-76.0741|-43.3241|-50.7741|-53.1741|-40.9241|-47.6151|-70.8861|-80.4311|-82.5461|-100.4284|-100.6976|-98.5968|-94.8214|-107.3174|-128.3994|-121.3514|14.7784|15.3194|37.2624|60.3864|81.4925|85.1361|-18.1596|-60.6186|-59.1426|-71.8366|-57.9126|-46.0066|-48.2696|-58.5036|-61.7996|-72.4633|-57.3583|-54.5053|-71.9213|-79.8312|-87.5539|-81.1995|-62.7506|-68.9986|-66.6366|-41.0535|-40.9055|-65.3086|-66.8826|-61.9636|-74.5086|-86.0706|-96.584|-87.63|-106.867|-130.5029|29.7286|25.0786|46.2787|91.2787|108.7156|86.4709|88.7209|90.7708|82.3208|115.8208|120.4051|113.7551|110.704|106.254|128.354|137.2819|100.0319|103.4819|124.4319|158.6975|120.7976|77.7975|81.3475|73.0475|97.1476|109.1476|137.3875|102.6028|98.1028|131.9243|85.3961|78.3961|91.0961||55.2961|67.6461|58.1961|49.5461|42.3961|53.5461|62.6961|82.7961|67.2961|60.7961|20.1461|33.3461|54.9461|69.3461|102.3461||133.4461|117.2359|148.7471|123.6061|111.1561|110.5061|130.7061|147.6561|157.9561|-25.9531|-33.7531|-32.2531||-23.5531||-74.7531|-82.6031|-113.7031||-148.7031||-158.3031
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|-77.6941|-86.3941|-88.4702|-86.9202|-75.5202||-67.5202|-79.3202|-80.3202|-90.9202|-86.0702|-79.2702|-71.2702|-111.8702|-124.9202|-80.8087|-90.2088|-98.8587|14.4011|56.5511|71.7511|92.2511|96.5705|104.7659|104.476|121.0166|121.7579|102.6078|136.0079|121.9433|122.9433|107.0172|-26.1759|-47.8758|-93.4259|-78.0258|8.702||33.302|37.1521|47.002|63.252|46.802|47.752|58.4021|68.6521|96.6504|57.4773|77.5258|74.4221|-21.8021|-30.1022|-26.1022|-17.1022|-33.7521|-45.6022|-45.5021|-59.1521|-55.2521||-55.3021|-54.7021|-71.1521|-90.0102|38.8104|35.8605|37.1605|23.1605|16.9105|32.7605|41.3605|60.2105|65.6313|68.3804|67.4677|67.6435|86.3541|77.7166||65.1666|71.6666|70.298|81.9862|68.0495|80.3953|68.6953|102.3195|44.5764||39.0678|41.9178|47.3975|-24.5693|-28.1693|-30.9193|-42.4193|-47.7193|-49.3282|-49.0782|-53.7191|-60.0162|-49.5207|-56.5207|-56.5207|-28.5207|-49.3208|-54.1284|-52.7284|-62.6096|-55.721|-45.071|-38.5211|-34.471|-27.971|-29.171|-28.221|-30.7711|-34.971|-55.371||-52.221|-54.471|-49.171|-47.121|-70.071|-91.2416|26.2041|29.4041|36.0542|67.7542|50.4041|53.0542|27.0542|28.9041|27.8542|29.0542|27.5042|22.2041|24.0542|45.6042|58.2542|56.3542|21.1541|20.5042|45.0042|60.899|38.2333|34.2333|26.8333|34.6833|36.9333|48.7833|47.5333|48.4833|39.3333|56.3333|61.9058|60.047|69.1351|45.4501|54.6501|62.4136|54.6278|49.1778|58.4778|50.3778|56.8778|77.0186|57.0811|63.0351|67.6851|56.3351|53.7251|64.2693|72.6915|68.9185|48.1685|43.2185|53.8684|52.8684|62.378|53.328|62.078|79.6535|54.5848|64.1203|33.3703|45.1203|41.8703|35.8203|41.6703|49.7703|63.5888|54.8275|57.3875|64.9907|55.9907|65.1407|69.2412|86.9997|53.0996|50.5996|57.2997|49.3997|62.7497|64.4958|71.4701|57.0155|70.6563|58.0573|69.5873|68.1618|64.8118||74.9477|56.8977|53.6477|31.4977|25.7977|29.8977|49.0477|61.6477|63.875|60.925|57.525|71.475|76.386|57.386|53.9484||63.5484|65.3577|53.5906|47.9406|51.9406|65.1406|57.8406|49.6906|73.4906|84.2641|85.8125|82.2625||91.9625||118.6664|-33.59|-38.99||-79.29||-87.14
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|12.2033|13.5533|21.0533|16.5033|19.0033||21.6533|18.7533|11.6033|13.3033|21.8533|24.1033|17.6033|16.1533|13.8033|29.1533|22.9533|19.2033|17.3033|18.6533|28.7033|30.848|37.9958|36.0163|35.1996|33.5899|29.9768|27.8463|30.5304|25.9294|30.6294|37.8051|-11.7606|-22.3606|-29.0606|-30.1526|-27.5395||-23.5511|-27.7511|6.1044|9.6044|7.1044|2.7545|13.4044|17.1044|14.9044|14.6544|10.1044|14.9044|20.4044|18.2494|17.5666|20.1711|-6.0046|-9.8046|-10.4546|-10.0046|-8.9046||-13.2046|-10.7546|-19.7546|5.0639|15.6639|16.2639|21.1639|22.7692|17.8192|18.4192|15.4192|21.4192|23.2299|26.3499|22.0697|22.1197|19.8105|22.0605||25.3605|26.9136|20.8636|26.0464|21.213|17.263|18.113|25.0227|16.5704||15.2712|16.9712|14.3712|20.4495|14.3379|-4.9859|-6.7359|-8.2859|-9.1859|-9.9859|-12.6859|-14.0359|-13.6359|5.3008|10.6008|14.3508|15.4006|14.5506|13.5006|12.6506|8.2006|8.0006|12.2506|9.7506|14.0506|16.0506|-5.1359|-7.3359|-3.6359|-6.1359||-5.3359|-11.8859|-10.3359|-9.8859|-14.7359|-21.5359|-16.2184|-21.4308|-20.2365|-12.8865|-10.0365|-8.8865|-8.0365|-12.6865|-15.2865|-15.7365|-16.0365|1.6614|3.5614|7.9614|9.9614|8.2114|4.8614|5.4614|14.4114|12.9882|16.946|14.5599|9.6099|10.4599|12.2599|15.1099|16.0353|13.2353|13.0353|14.1353|12.6353|12.0853|13.9853|15.2853|14.0853|6.9853|6.0353|7.9853|10.1853|11.4353|14.1353|15.0853|8.7353|21.4853|28.5353|37.8566|22.9565|29.8345|19.3705|15.5904|10.408|11.5664|16.9927|17.683|20.7938|17.7458|25.6185|15.0256|16.4062|18.5526|11.4801|8.1268|8.7365|13.675|15.1078|14.7725|15.2714|15.3019|17.8929|17.2864|16.6546|20.556|-2.8637|-3.0466|-7.1315|-8.6253|-6.7352|-6.0646|-8.7168|-12.0701|-8.4119|-10.4544|-14.1431|-17.6183|-19.5084|-18.35|-21.8252||-27.6803|-26.1392|-25.8953|-29.8311|-34.0933|-15.406|-15.4365|-10.2846|-19.0033|-21.8688|-17.2961|-14.1562|-13.1502|-20.2226|-20.4056||-16.9303|-22.448|-24.0942|-30.4656|-33.6635|-29.8231|-32.8107|-35.2772|-26.4671|-18.0533|-25.9793|-32.7165||-33.8139||-26.2232|-30.613|-40.9779||-46.8272||-42.7648
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-19.0739|-19.5574|-15.0574|-18.7586|-15.8135||-17.5135|-19.029|3.6143|6.6143|13.9643|15.0143|12.9643|14.1643|15.8143|18.9643|11.5143|9.5143|7.0643|11.9143|16.2643|16.7643|15.4643|17.6643|17.8641|18.1141|15.4141|14.9141|15.4141|18.7141|24.4471|20.537|18.1033|-8.4266|-16.3766|-19.1766|-21.6192||-18.4509|-17.594|-15.644|-11.244|-13.244|-17.494|-10.544|-8.494|-8.344|-6.394|-6.794|-5.444|-2.944|-5.744|-5.944|-7.644|-12.494|-14.194|-14.094|-13.344|-12.294||-15.644|-14.694|-16.694|-23.9604|13.7245|13.6245|13.3245|13.9023|13.0023|10.7023|12.0523|14.1023|16.5757|15.9008|16.14|17.24|16.8851|16.9351||23.2351|21.2941|15.9441|11.7941|10.6441|10.3441|11.6441|13.7441|11.9941||12.2941|9.0941|7.1441|5.5441|8.4441|11.0441|8.0441|7.4441|7.7441|7.1441|4.0441|5.7441|5.8941|8.2941|5.8941|13.8941|14.5441|17.1959|14.9959|14.8459|12.7959|9.3459|16.5459|13.6459|14.7459|16.1959|14.3959|15.8459|18.3959|19.6741||24.874|-5.3514|-5.3014|-5.8014|-9.4514|-21.7014|-21.1208|-24.0413|11.4855|16.3355|17.5198|18.1824|18.5347|17.0847|-2.6474|-12.5974|-16.2974|-19.6951|-21.5789|-17.2476|-15.3976|-15.9976|-16.1476|-22.5337|-14.1255|-17.264|-15.8899|-14.7899|-12.8399|-15.3399|-16.5399|-13.8899|-17.9399|-21.0807|-20.7249|-20.1749|-20.9749|-23.4115|-24.7156|-21.7156|-28.5156|-24.0156|-25.295|-26.9423|-30.4968|3.6834|21.4334|21.9334|22.1632|19.3632|23.7729|21.7457|16.2162|19.7148|16.0195|16.2695|9.7695|12.4695|13.2695|15.4695|14.9695|12.9195|18.1195|18.2263|18.8977|19.6839|22.3938|15.4438|16.8438|20.5438|21.5438|15.0438|19.8438|22.5371|20.8717|22.203|15.753|16.303|14.203|19.003|18.353|19.3977|17.6839|17.3353|17.5777|16.9277|19.5777|19.4454|22.0947|20.404|15.354|14.954|9.404||9.554|14.404|16.404|12.054|16.404|22.454|20.5314|18.8314|15.0314|14.2314|16.4314|20.1314|20.8314|17.3814|18.2814||31.6314|26.0401|35.2636|-14.0042|-21.3042|-17.7542|-26.2042|-27.3821|-19.5321|-20.9821|-23.9321|-26.8821||-22.7821||-16.8821|-21.3321|-27.6321||-36.5321||-36.1377
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|-27.6441|-24.1778|-22.0052|-24.8848|-27.1344||-25.1839|-25.7642|-29.526|-29.0855|-23.6354|-21.5855|-23.9354|-28.8355|-33.0855|7.9379|22.5379|20.238|19.0379|22.988|15.5379|14.4379|7.388|8.638|9.7879|14.738|8.988|10.988|9.388|6.338|12.138|13.838|21.838|15.088|13.738|9.588|10.588||8.2879|16.888|14.6879|14.988|15.2879|9.1879|15.088|17.088|16.4379|21.1879|28.488|29.7553|25.958|28.4362|32.7437|31.142|20.092|16.642|17.442|21.342|20.792||15.292|19.342|12.892|10.842|23.292|27.292|27.142|22.7898|28.3898|34.8671|35.6447|31.4688|28.6141|35.1105|31.839|35.2346|24.2346|19.3846||13.2846|19.5346|14.8846|23.6346|23.8346|19.9846|12.9346|22.8346|24.6346||14.8846|19.8846|21.0846|15.0846|26.0346|30.5669|29.5676|28.2568|27.9559|25.0244|14.8244|20.4244|21.1744|14.6744|8.0244|16.7744|14.8744|18.5244|25.5244|22.6744|20.6744|21.0244|19.7744|25.5244|25.2244|27.5244|31.7282|29.2218|29.0218|38.8713||-5.6954|-4.5954|-11.1954|-6.9454|-14.0954|-24.9954|-29.6447|-26.415|-29.7019|8.3935|7.5435|10.2435|10.3935|16.4435|12.5935|9.1935|9.8935|13.2435|15.9935|19.7435|25.2435|24.7935|19.3935|14.7935|20.1935|20.5435|16.0935|15.0935|19.7435|22.0935|22.5771|23.8389|24.9234|21.6734|17.9734|17.7735|15.7234|22.2735|26.8424|26.2009|26.9242|20.7242|25.3742|23.7298|24.8768|28.577|26.8369|26.8164|15.3164|21.9664|14.5664|15.7664|18.3164|17.4164|19.9664|11.9164|9.1164|13.5164|12.0664|8.4664|7.9164|14.2664|17.2664|16.9664|23.3664|24.9055|20.8255|24.0891|21.7739|24.2776|27.0395|25.9572|29.4564|24.8823|26.2323|26.3823|25.3823|24.5323|24.7323|27.1323|24.9823|30.1323|28.1823|26.3323|20.7323|27.4823|29.2323|25.1823|32.7823|44.0521|30.4021|28.8679|28.7552||30.5958|30.5958|32.6911|28.5911|21.9911|32.2911|37.0398|28.0151|29.4319|33.282|34.7753|39.1384|43.2884|36.8884|24.5384||27.1884|29.8384|30.2884|37.3384|46.2884|41.8884|54.7405|43.0784|47.3784|47.1784|56.7059|57.8837||53.9417||59.4917|52.3417|-8.2231||-30.9231||-26.5731
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|-419.2118|-468.3119|-382.662|-443.662|-436.7616||-260.8617|-231.412|-273.4618|-283.9618|-401.3617|-408.2616|-318.8617|-517.9618|-670.9495|-606.7493|-584.1492|-656.1552|-707.2114|-634.5018|-583.6466|-671.3361|-506.7647|-607.1646|-641.5347|-542.6846|-588.3345|-582.9849|-635.4346|-715.8848|-570.0347|-620.8345|-555.3345|-810.2349|-1106.2362|-934.4191|287.3406||397.9407|465.2908|493.1907|561.3909|339.0408|247.0906|441.1907|565.8909|556.2908|604.4905|811.4047|692.6757|-358.4461|-295.8958|-269.0457|-222.1961|-233.1961|-274.8958|-311.596|-472.1458|-441.4959||-478.4461|-474.5457|-529.096|-650.6644|237.5258|371.7758|474.1259|567.0331|498.583|535.333|540.5791|513.8291|567.2793|599.2392|687.7453|857.4736|525.491|420.6912||354.7908|313.241|374.6912|477.3909|306.741|284.8411|282.2908|373.2908|300.4412||128.241|155.8411|176.3411|112.4412|191.1409|226.5911|411.7908|273.0408|232.3411|187.3411|284.1409|436.6912|505.0408|541.3213|437.7212|486.1714|194.4712|244.7715|227.5215|234.8716|277.8213|275.5215|385.2715|415.8213|542.6746|473.9669|493.6197|594.513|-148.4638|-222.0136||-244.5639|-297.4135|-298.1137|-337.8637|-543.1635|-743.1635|-621.2855|-738.9428|-774.0795|232.9843|354.0844|326.1845|321.0341|397.0844|461.8344|529.5549|536.4248|545.1748|530.3247|511.2749|393.7749|241.9248|226.8247|161.125|425.2749|419.1748|329.8247|431.125|524.4189|439.7142|530.307|556.8305|586.2143|580.9794|400.7797|544.2294|598.2397|539.2213|546.478|673.5343|626.182|637.3732|606.071|412.321|509.8708|529.5567|504.9824|633.651|396.6811|354.0815|419.3315|356.7812|484.2314|220.8813|272.8813|228.7314|154.6811|125.1313|342.2314|309.0312|355.7314|397.7812|580.1313|620.0572|508.268|629.0958|490.3351|525.5348|365.9352|442.1349|449.5348|442.5851|573.735|656.3825|714.6525|531.7023|543.5026|319.5026|293.0524|379.0524|243.4523|492.9025|479.6022|552.1022|633.9029|620.4995|554.2993|620.3994|723.8994|801.8181|797.6116|696.694|718.9873||664.9965|580.7968|422.6469|335.9965|251.6469|631.0966|644.7465|566.7968|481.9965|468.4965|184.8466|279.9965|373.9467|360.5468|416.9965||889.4965|800.9985|805.7781|809.428|798.7278|909.428|933.928|754.178|1084.428|1323.6051|1240.0206|1203.5206||1473.7816||1673.5172|-697.9445|-842.3947||-1384.5446||-1394.5496
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|40.5934|40.3934|53.8934|71.5434|70.7934||109.4434|105.3155|115.8208|118.1708|129.7028|143.959|123.564|91.714|96.714|119.664|-54.2726|80.764|66.714|69.314|100.164|110.6392|112.5357|86.9008|92.2163|116.0726|99.2665|80.0063|70.9063|57.7563|60.9063|42.6064|38.2563|46.8564|24.9563|15.6064|24.0563||40.0063|44.0563|46.6563|57.1563|54.4563|34.9063|49.5063|62.1064|59.1563|61.8564|57.2063|68.8063|80.4207|68.9317|76.7616|66.2537|75.0889|60.5969|69.3969|65.8469|81.0469||77.3406|79.0675|36.9175|38.2175|43.3175|53.5675|44.0279|46.8327|43.7827|40.9827|45.4327|42.5327|43.9827|55.5827|46.188|43.588|46.388|48.7379||57.288|51.0731|43.9731|50.2231|53.3459|45.6182|40.2682|46.8182|46.9042||40.4042|41.9542|46.5542|46.2042|52.8542|60.1485|58.1485|59.6373|48.4374|47.2873|36.3373|36.1874|30.8373|24.3873|21.0373|36.8873|21.1373|20.0873|25.5873|32.3873|25.2873|25.5373|41.6874|31.1874|33.7373|47.6874|51.9873|55.3873|67.1874|60.2751||66.2751|60.1751|53.8751|67.5251|42.2251|27.7751|36.2751|42.8751|48.1751|58.4751|69.3751|68.8251|70.9328|73.0462|50.5962|41.8962|46.5962|37.3462|43.6962|46.6462|68.2962|47.5962|55.9962|41.9962|50.8462|56.1462|71.3462|86.8898|50.0043|57.9043|37.6543|40.6543|43.7043|21.7043|23.6543|30.2043|31.4043|30.7543|29.1543|36.4543|39.9043|50.1543|39.1543|43.4543|58.9543|63.1543|62.8543|68.2543|54.6043|62.0043|70.6543|66.4543|68.5543|69.7107|76.0778|82.9154|36.7654|55.9154|62.5154|63.7654|67.4359|54.4359|66.636|72.0434|85.3924|87.5893|81.7468|87.0468|68.668|67.918|88.368|64.6534|63.8655|63.3794|72.0744|66.2974|71.2719|75.1924|64.8423|78.1924|65.3423|73.5811|56.9311|67.4311|70.0683|57.5183|48.4183|59.1683|76.1683|94.398|83.83|61.43|55.93||46.98|57.7799|52.68|43.58|35.48|66.83|73.8961|79.0051|83.324|77.424|87.374|79.124|95.524|89.024|99.124||106.224|116.6123|140.4392|-25.3805|-57.1805|-53.4805|-37.8305|-56.2305|-35.1305|-56.7305|-50.6305|-81.4305||-126.3805||-125.1305|-122.1305|-117.1305||-143.4805||-94.9305
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|181.6663|210.9163|266.5457|250.4912|194.3783||249.6595|224.0091|192.1581|167.7581|186.7581|-27.0886|-38.9385|-139.4886|-173.9385|-173.5705|-170.5206|-181.8275|-220.1566|72.1755|88.3256|61.2756|70.6256|103.7256|108.0756|139.6755|110.7756|98.4255|122.9255|67.7256|98.3756|83.6755|64.8256|73.9756|29.1256|49.2256|86.7256||124.7756|175.2756|142.9756|166.8256|65.8756|47.5256|80.5756|127.7256|129.2256|134.8256|157.1334|167.7885|118.9407|131.6907|150.6408|141.8873|123.3739|157.441|144.0242|143.4299|150.4865||161.9285|186.8022|155.9815|58.0814|107.0314|83.0314|90.4314|115.6946|84.3946|84.0946|84.5946|103.3446|115.4259|105.8258|-20.7934|-17.0434|-44.4433|-47.1434||-41.4433|-67.1434|-82.6434|-46.5934|-62.8934|-101.2934|-139.4433|-126.3058|-133.5528||-128.0528|-133.5528|-146.0028|-183.959|-138.1884|-152.0885|-153.8061|-176.4562|-193.9061|-205.2379|-213.0198|-221.9697|-256.1853|-201.9853|-191.4853|-190.1352|-195.0853|-229.3852|-157.0853|-241.6853|-299.7753|40.6884|167.7385|201.0384|221.9828|190.473|147.373|147.9034|153.8944|140.8839||148.5373|162.4621|147.4621|109.7121|92.8622|72.1122|121.8121|131.6621|95.1621|99.5505|124.0141|113.3258|129.5433|119.5365|101.0307|93.2684|90.0684|104.5184|122.8685|111.7185|123.3685|111.7185|58.8685|73.3184|102.2684|66.9184|89.3184|54.9184|70.6684|80.1185|96.6597|99.7457|101.9722|117.4829|90.0328|103.3829|87.3829|70.8329|96.2828|107.004|97.504|106.2738|111.8813|124.9246|98.4476|103.5204|97.7869|95.783|107.4362|92.7148|85.8481|87.798|83.8981|101.4981|96.6981|83.5981|50.1981|52.8481|82.4981|103.0151|83.5097|94.7823|106.6796|100.5177|85.0677|89.0684|75.3683|77.3184|82.3683|100.7683|79.683|87.383|99.0149|81.3332|87.3832|79.6832|79.1332|84.7332|95.2832|86.2832|90.9832|81.3832|68.2332|89.2832|91.4332|118.7517|93.9674|111.2047|92.2381|95.5901|110.6501|114.025|104.375||113.7607|105.0607|127.4607|141.9607|109.3419|81.942|65.6419|115.442|117.192|120.3919|135.5907|124.126|154.276|121.726|149.826||162.376|157.9149|143.615|-20.4806|-119.7806|-135.0806|-168.6306|-191.2738|-148.0615|-178.4615|-154.2615|-159.2115||-191.4615||-225.4171|-246.5972|-242.9472||-284.5429||-232.1935
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|72.4561|118.0911|164.667|63.24|51.9921||81.3251|28.0111|46.9881|69.4341|121.5591|130.181|122.302|73.9921|81.5241|86.28|128.546|178.739|161.705|150.9529|156.403|107.6469|145.998|166.5283|160.731|148.4998|155.6848|163.6618|148.6978|91.7169|106.4818|108.0178|89.9328|47.4688|48.8568|72.7888|102.8159||108.0678|115.9459|117.5318|163.5628|133.5359|151.5719|183.8278|212.1699|167.7739|173.7198|215.1428|197.401|220.887|186.2754|189.1984|127.4603|137.9154|147.8744|197.8694|166.9513|180.9343||181.4871|237.3796|149.2166|117.9516|110.9275|78.0766|96.6076|63.2616|65.3916|54.5906|45.4735|54.4906|52.7075|60.1896|73.2705|91.5045|74.5086|49.2385||54.2435|63.7075|64.1035|73.2705|53.8466|53.8966|39.4286|50.0816|52.7075||53.5496|81.7926|48.6936|48.7926|74.5586|73.5675|101.3146|110.9275|99.2335|96.8056|116.6756|66.9776|91.5095|109.1596|106.7096|132.4596|100.3096|51.7096|65.1095|52.3096|91.1596|152.5596|176.2096|191.063|183.8089|171.6589|202.4089|126.6589|139.7088|130.3588||144.9089|171.4588|105.6088|138.5088|59.7088|53.1589|172.1088|162.8361|181.4361|218.3743|214.0109|159.0573|190.9573|158.3829|-102.2042|-107.6541|-113.6541|-120.0541|-107.7042|-112.6042|-71.6042|-111.7042|-128.8041|-158.2414|67.1329|82.283|101.733|82.933|99.6329|102.3227|113.6877|123.0089|131.4083|148.7398|128.4398|134.6898|96.7898|142.7398|137.4017|142.9327|176.9685|146.6475|113.2475|153.9975|167.3475|181.0586|188.4254|217.4436|179.8936|189.0945|51.6945|67.1945|50.3945|77.5446|69.4445|103.3445|127.0629|90.3956|89.372|90.0087|74.2587|92.2587|103.9486|92.1486|67.8986|51.3986|63.2986|60.0486|87.7486|76.4408|55.9408|46.6408|38.8908|33.6408|23.6408|41.7407|25.0407|24.6408|41.2407|42.1908|49.8407|78.8407|70.0907|87.8643|80.4742|91.0202|96.6483|106.9654|94.0024|105.1681|91.5949|93.1449|112.4826||108.8646|116.2361|113.8685|110.9366|92.1366|136.1366|113.3653|115.8792|142.9375|-18.9748|-56.7748|-41.6248|-54.6748|-82.1248|-95.8748||-68.0248|-90.3748|-84.1248|-98.4748|-123.0248|-100.8748|-122.7248|-118.8748|-46.7748|-69.8748|-110.0248|-125.8748||-126.9613||-141.1508|-143.3508|-146.4008||-145.1508||-141.1008
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|35.0854|73.0354|67.4354|56.7854|72.2854||98.9354|55.6353|53.4853|83.8853|108.7854|118.0616|110.4616|101.6615|99.2615|128.7116|93.0616|86.0115|90.9616|96.5616|92.8116|123.0115|114.8616|120.7615|150.6537|124.2274|167.4682|-45.995|-56.045|-68.495|-47.8951|-64.045|-65.6451|-76.245|-126.745|-126.6404|-144.5947||-126.473|-134.623|-127.0443|-99.1943|-102.0944|-135.2943|25.0871|73.0871|59.4872|98.7372|92.5871|105.3872|100.7216|108.8173|128.9084|97.3905|78.1618|75.3619|77.2618|74.5619|82.9118||52.7618|56.2119|47.7119|34.6618|75.6618|83.3119|90.4695|102.984|92.1841|73.8841|85.584|91.334|96.084|76.9341|72.8841|79.984|56.5341|54.5341||52.8841|32.8841|19.3841|38.6341|56.8841|84.234|70.5341|77.584|67.7841||89.734|70.1341|67.5341|86.0341|178.9341|160.2069|123.2069|61.2069|94.0069|141.8569|134.657|142.0569|104.657|153.9569|88.7069|88.3569|96.7069|117.0569|133.2069|145.4137|124.5609|91.6108|95.5609|77.8109|82.0609|81.9608|88.5108|115.7108|136.4895|120.1667||139.2136|-19.0328|-20.7828|-61.3327|-63.5827|-132.3328|-105.8828|-136.3828|-167.8955|-112.6861|-91.7861|-73.2361|-86.636|-94.2361|-89.1861|-118.1861|-124.2361|-151.6435|-154.7964|-150.2131|-150.1978|-151.1994|-143.0802|-175.5038|-113.8039|-125.8039|-115.9038|-124.0539|-110.2038|-140.2538|-133.0038|-66.6038|-83.9538|-95.0539|-109.3039|-144.1038|-175.3039|-187.5602|-220.7964|57.6991|33.1991|98.5991|126.6991|123.0991|114.4991|143.049|188.899|175.149|218.1446|158.4446|183.5188|213.1659|159.23|196.9181|170.118|117.6613|63.3113|68.0613|96.7613|70.3113|74.1113|71.2112|89.3113|120.3613|132.3613|94.9612|82.9612|72.0613|71.0613|76.0113|90.8113|98.7613|114.3113|143.6113|166.0113|240.9803|141.2773|123.7388|97.9888|122.8388|102.9888|128.5525|115.7259|92.7357|100.7572|96.2072|108.3072|120.0929|119.9457|122.3316|126.3326|134.1704|93.6704||95.3203|116.2703|101.1199|71.4199|66.6699|109.9199|108.52|102.3699|106.1699|115.6199|99.72|110.72|103.52|72.0699|73.8699||152.77|130.9249|151.2937|144.7437|163.4658|182.2913|174.6227|157.6633|171.6133|-51.0139|-64.214|-66.5139||-11.8139||-22.8639|-70.6639|-81.964||-151.8139||-153.3139
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|54.7841|56.984|52.6841|63.3341|61.484||60.984|81.4341|87.9341|-55.2286|-51.3786|-84.7786|-91.9319|-73.3819|-82.782|-91.8319|-88.3819|-73.782|-99.4319|-79.4319|-103.7319|-106.2196|-106.9437|-104.2754|-108.3928|-77.818|-78.218|-63.318|-54.968|-52.918|-64.868|-70.818|-77.018|-74.568|-73.818|-69.718|-85.2477||-78.4932|-67.8433|-82.0854|-72.8354|-68.2854|-87.5854|22.652|42.9521|52.5521|61.7521|38.2021|44.352|40.602|59.102|72.5021|78.6793|79.5281|78.5036|92.8546|82.5047|75.7547||56.3546|44.3546|31.4046|46.2547|71.8546|65.5047|73.9046|72.1546|80.8047|77.4546|83.5047|95.6046|96.0669|110.6483|72.2169|70.9169|60.9169|66.2169||74.2669|52.0169|49.2669|65.3669|63.6669|64.5169|61.2669|51.4669|63.6169||53.1169|58.8169|52.1669|41.0669|75.7169|82.2349|86.0865|66.8365|63.9865|65.2865|68.3865|82.5865|96.6865|90.4746|84.8746|95.5246|87.5246|105.3746|99.8746|92.6746|66.1246|52.0746|76.6746|117.1746|106.4589|122.8589|138.6451|128.7952|147.5952|164.4962||151.5962|163.6462|176.4783|169.9141|118.0641|83.3141|82.8141|117.1141|123.5141|140.9353|-79.5164|-78.3164|-58.1164|-70.1665|-75.7164|-73.5164|-90.2664|-108.7824|-107.474|-103.4695|-94.3195|-80.1695|-103.4195|-129.9032|50.3353|62.0853|74.0353|89.1353|101.4353|97.8446|101.0738|61.1738|75.4238|79.8738|91.6738|75.4739|110.8738|127.5238|137.0341|70.8841|47.3841|74.5841|75.2341|94.9841|112.7297|103.2977|77.8688|75.2188|77.4688|92.5871|105.7313|58.9781|60.3281|62.9781|70.4781|72.9624|53.1625|59.7124|65.4125|70.6004|68.0504|75.3504|72.3274|81.9585|81.8671|58.8171|55.9672|49.9172|43.9672|52.8671|55.4172|47.1171|64.4172|70.9172|47.4172|38.8171|32.7672|58.5172|24.7172|21.3671|34.3671|48.4672|53.8671|74.939|46.5219|50.8577|45.5077|55.1577|45.3577|39.9577|35.4077|41.5577|50.8077||55.5077|54.5577|62.2077|62.2077|48.3577|43.4577|57.6577|66.7577|71.3577|74.3577|76.6782|79.1282|59.1782|61.0282|74.3782||72.7782|81.1782|85.6782|92.7782|107.7787|106.3851|110.2135|121.2252|123.7002|124.3772|140.0753|119.6753||130.4253||134.7273|139.77|-50.7799||-101.0299||-121.2799
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|2.927|2.377|5.327|5.927|4.727||4.827|3.977|6.127|3.877|7.327|8.227|6.9474|7.5974|9.3278|6.9359|5.9876|7.1319|5.6868|5.2847|5.7728|5.2359|4.8859|3.3359|3.6359|5.4359|3.8859|3.8859|5.2859|4.9359|6.3859|6.4452|6.8676|6.2871|4.8871|3.9871|4.8871||3.1371|3.5871|4.7871|2.5371|1.9371|0.4371|2.3371|2.9871|3.7371|4.6871|3.7371|4.8371|5.3697|6.3256|5.4756|7.0277|-1.1599|-2.4099|-3.9599|-3.4099|-2.9599||-4.6099|-4.4599|-5.7099|-7.6787|4.6999|4.3499|5.423|5.1062|5.3062|4.9062|4.0062|4.3062|4.6062|5.3062|5.1918|5.2674|5.3663|5.2553||5.2254|5.0724|3.1224|3.7724|3.8724|3.9224|3.9724|3.2224|4.2316||3.6707|2.9207|3.5393|3.3223|3.3795|3.1302|3.833|-2.1911|-2.1411|-2.4411|-2.1911|-2.4911|-2.8667|-2.8286|-2.3786|-2.3786|-2.8786|-2.6786|-2.0786|-1.7286|-2.5286|-3.4286|-3.3286|-3.5522|-4.2221|-3.4221|-3.8721|-3.7812|-3.507|-3.057||-3.157|-3.057|-2.407|-2.607|-3.507|-5.257|-4.4426|-4.9723|-5.0107|-3.1607|-3.6107|-3.7926|-3.9926|-3.0926|-3.4926|-3.8926|-4.4926|-5.2703|1.3397|1.4397|2.5897|2.4897|2.3397|0.9897|2.6897|2.2397|2.6397|2.0897|2.8397|3.1897|4.3397|4.7092|3.2068|3.1422|2.5922|2.6922|2.2922|2.9422|2.8486|3.2023|3.1808|2.9308|1.2808|1.0308|1.0808|0.8308|1.5808|1.9808|1.5808|1.5808|2.2808|2.1808|2.1308|2.0808|2.7808|2.0808|1.9808|2.3308|4.0308|4.7308|4.9808|5.7451|4.627|4.477|3.577|3.827|2.727|2.977|3.027|4.627|5.227|3.377|4.777|3.4969|1.7969|1.5469|0.5969|1.0969|1.2469|2.5469|2.3469|3.5469|3.6469|4.0969|5.2771|3.1767|3.7267|4.3135|-0.9712|-1.5212|-1.5712|-1.8712|-3.2712||-4.1399|-3.5771|-3.6771|-3.6271|-4.0771|-2.6271|-3.0271|-3.3271|-4.4771|-4.6793|-4.7742|-4.6799|-4.8056|0.2642|1.3142||2.9142|2.0142|1.6142|2.0642|2.6142|4.8142|5.4879|5.6879|5.9879|-2.3003|-3.2003|-4.0003||-3.9503||-3.8503|-4.6503|-4.9003||-6.1003||-5.9003
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|46.3467|144.9969|217.1968|182.7469|221.3968||245.5469|188.7969|276.5469|305.9969|386.1968|345.5469|398.0675|302.3408|189.7407|125.0408|136.4409|153.8909|145.3408|126.4409|168.3408|146.6409|153.9409|206.2908|273.5908|327.6587|-108.4882|-133.8881|-152.038|-136.3881|-150.788|-101.3881|-147.288|-311.9381|-365.538|-393.094|-309.6549||-212.4549|-285.3548|-237.1549|-252.505|-255.6798|-287.2799|-307.2557|-299.824|34.0583|116.2082|121.1084|165.2583|264.1582|292.7095|197.3072|224.7632|220.1131|218.3229|218.7711|233.3709|205.171||167.421|146.3209|171.7711|122.671|238.6209|173.3209|116.3709|140.3209|121.471|154.3209|171.8709|167.5211|163.7711|197.471|179.3209|244.471|266.6209|299.971||304.5211|140.421|218.5211|311.8209|389.902|236.2021|261.602|312.0197|365.4496||346.9393|301.5394|260.3395|315.1395|287.8895|340.9894|428.8973|369.9682|320.9759|180.6761|243.6261|348.0364|196.4363|209.7864|157.7864|173.2363|188.3862|130.7864|112.2864|108.9363|123.1863|73.6863|94.9363|86.8864|118.2864|50.2363|84.2864|108.1364|140.0364|158.2864||207.2864|275.3364|165.2363|133.6863|96.5364|88.9363|105.6863|52.1364|124.1362|120.9863|188.6362|233.0864|275.0739|-101.6992|-213.5993|-201.6993|-247.0493|-287.6318|-284.3233|-251.8718|-210.3219|-260.4719|-294.1719|-299.2219|233.374|198.124|234.874|248.2679|267.4245|278.3504|199.2002|207.1503|215.3503|179.1003|149.3503|150.3003|197.0503|271.0503|393.4329|260.3727|177.8082|157.8583|75.4582|86.8082|85.7583|66.0083|96.1083|169.3583|206.8442|209.9459|159.3959|180.2664|155.1688|135.8787|125.2287|95.4787|96.1786|93.5786|90.0286|138.3286|145.3787|155.2287|164.2561|189.8417|172.4053|177.7554|224.712|160.6606|128.9607|138.1106|96.1606|126.5607|168.9607|179.8606|133.4106|122.8606|140.5106|99.1606|97.6606|105.0106|59.2606|125.8107|85.1606|118.6606|156.9607|184.6776|164.7395|189.2707|159.7161|209.7667|139.3621|120.6121|142.8121||138.012|147.262|156.9121|126.8621|149.4121|155.0621|86.8121|77.512|59.6621|79.4621|85.012|149.2121|192.4121|181.8121|168.012||223.262|252.762|254.8121|310.6929|249.4859|268.6242|237.9256|239.9756|242.6255|241.0255|258.8256|219.7755||277.7755||355.7755|-51.831|-166.6809||-250.6809||-313.0309
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|-99.3346|-73.8747|-45.2647|-36.1446|-47.2146||-26.3146|-28.3747|-34.2146|-41.1646|-53.2746|-49.5346|-61.8346|-90.2146|-109.2946|-118.2042|-94.9742|-112.6042|-141.1268|-114.8728|-142.87|-105.22|-73.136|-46.876|-65.4259|-53.636|-77.126|-62.966|-73.036|-83.276|-98.6165|-98.5195|-99.1276|-109.3876|-123.1654|-98.2739|-94.0398||-109.5606|4.9142|17.5842|14.0842|21.4242|9.0241|29.3542|59.2142|47.8842|45.8642|85.0942|76.5742|58.6842|97.4842|112.7585|94.7285|102.9925|96.9525|95.8426|84.1925|117.6525||119.8344|136.4744|135.1144|99.0144|116.0344|110.2945|112.1044|98.7444|138.9345|138.1228|176.1286|98.2302|93.2601|97.5802|124.1902|90.5301|67.9602|83.1401||130.2102|115.5101|93.3402|109.0802|134.366|147.185|99.5573|93.4073|104.4373||88.7172|78.0073|75.9073|66.6172|139.3472|108.7699|130.2399|116.2643|105.8044|128.0444|132.7144|103.6144|128.4644|169.267|103.865|64.485|68.8749|81.0249|103.195|87.2549|20.965|38.215|45.245|45.235|68.1549|81.345|108.3949|-20.0572|-43.8171|-28.1772||-31.4471|-39.6271|-69.4072|-59.5171|-57.8171|-105.6171|-94.8871|-115.3832|-127.3945|-80.3679|-76.9378|-69.2878|-84.9679|-80.7379|-56.5278|-46.9979|-57.8178|-76.4178|-48.7179|-65.8078|-49.6878|-89.8078|-69.3779|-94.1179|-79.1709|-77.9209|-81.4662|-71.6563|-52.5962|-44.2863|-79.2863|10.9582|31.8383|18.6683|11.8483|23.7983|30.4683|38.6583|42.9582|55.2383|44.0883|26.7183|34.3783|28.8583|28.5983|28.7783|36.1683|85.9183|111.4083|105.4068|105.8667|95.4068|107.7868|109.9663|108.2563|142.4322|83.7422|82.4422|90.1337|81.5986|74.1986|78.4885|89.5285|78.4885|67.8486|77.2186|78.1685|115.7285|70.7685|66.0385|76.9885|69.0886|53.1385|12.3685|7.7685|16.1785|18.1085|32.4985|38.3186|47.9185|59.1185|51.7585|53.5485|81.9085|107.9686|117.9486|139.0485|99.7285|116.6385|152.3685|97.1986|69.9386|63.8085||19.8085|27.8386|28.6285|13.3186|22.3286|42.6685|22.5385|49.5185|144.4785|154.4985|201.5396|135.4795|152.1696|163.3896|166.8795||213.6995|192.7846|200.7746|252.8507|223.4993|239.7208|286.3009|223.641|219.741|254.531|332.1211|327.065||280.4972||304.4772|314.1033|409.9707||219.2514||274.2414
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|12.4257|22.9757|23.4757|29.4757|35.9257||42.7257|39.2257|43.3257|42.1757|50.5757|52.5201|39.0097|-9.6624|-25.1124|-14.3124|-18.9124|-26.0124|-33.9624|-21.3624|-9.4624|-10.1124|-9.7124|-15.5624|-29.6624|-27.0624|-35.7624|-27.7124|-23.8124|-24.5624|-24.0124|-23.7624|28.5996|27.1496|19.1496|15.0496|14.6496||11.1996|25.7496|27.5496|31.8996|34.713|38.2727|41.9127|-12.2175|-17.7675|-12.0675|-15.5175|-16.0175|-22.7175|-19.3675|-13.7175|-13.3175|-22.1675|-27.6175|-25.1506|-21.3506|-20.7506||-20.5006|-22.1506|-31.3506|6.8061|18.1561|25.5561|29.6897|23.9647|25.6147|26.6647|28.2647|22.6647|25.0147|24.7073|21.3488|22.1904|16.2904|18.3404||18.3404|18.3404|20.1904|17.2404|20.7904|17.9404|16.8904|26.5404|19.5947||19.1367|18.8867|18.9198|18.8698|23.4698|23.269|-5.8226|-6.2226|-9.5227|-13.4226|-12.5726|-11.3226|-11.4226|-11.1726|-12.6227|-11.8226|-11.2226|-9.4726|-10.8226|-11.5227|-12.5227|-14.3727|-13.2226|-17.4726|-16.0227|-14.9226|-12.9726|-15.6726|-9.3226|-14.0227||-18.3226|-22.3226|-25.0726|-21.1227|-29.6726|-33.1242|-27.7466|-26.5466|11.3799|18.4299|20.5799|22.5299|23.5799|20.9299|12.5299|12.2299|14.8799|18.5299|20.3299|14.1299|15.8799|19.5299|10.2799|11.3799|24.5799|28.8799|34.9345|-12.6966|-10.4466|-22.3466|-19.6966|-18.1966|-19.9466|-25.9966|-22.4466|-21.0466|-24.3966|-20.3966|-12.9466|-18.0966|-27.3966|-30.2999|-29.873|-30.7814|-28.5314|-33.7555|-27.0123|-27.7623|-34.6123|-28.7065|-29.6614|-34.7419|-31.433|-36.0397|-31.2397|-33.8397|-41.4035|-39.2829|5.093|8.793|13.143|21.743|32.393|31.493|32.343|35.743|37.8708|43.7422|39.3422|42.1922|45.3296|46.7296|56.3322|38.7421|36.5921|35.0421|31.2421|30.1421|29.6421|30.9421|26.4921|32.9921|39.2921|51.7421|38.7504|27.0504|30.1504|39.6504|38.5716|-9.9477|-21.1977|-26.8977|-32.623||-28.123|-27.873|-31.2731|-37.1266|-40.7672|-34.2601|-34.0601|-33.6601|-39.0601|-43.2126|-41.0626|-47.6626|-50.4126|-59.9857|-59.4411||-55.5777|-64.7277|-67.4208|-61.5708|-86.8644|-54.9017|-58.9517|-56.5678|-37.7678|-27.7178|-36.2678|-39.8178||-40.9678||-35.3178|-49.2678|-53.8678||-71.0678||-63.5678
04319|18309|/equities/nmdc|NIFTY200|5.9298|6.4898|8.6798|8.4698|7.2298||6.1398|5.4298|10.1598|7.0884|10.3684|9.6574|10.087|11.1734|9.4959|10.3502|8.7579|9.7949|9.9323|8.4823|9.955|9.0342|8.3242|5.9242|6.1342|6.8442|9.4542|9.2042|-2.1721|-3.3721|-3.0221|-7.2521|-7.0821|-8.4521|-11.0321|-9.9001|-11.8448||-10.674|-12.1527|1.347|4.207|3.847|0.747|4.557|7.167|7.627|8.577|10.1459|7.8259|9.6515|8.8505|9.0241|10.8943|8.6576|7.3176|8.3376|6.8576|8.3776||6.5376|5.3376|5.0276|3.5076|8.1976|8.1276|7.4276|8.2188|9.4188|7.8602|6.408|5.878|6.408|7.498|7.8923|7.1123|7.7134|7.5993||5.7588|5.9434|3.6534|3.7934|3.9634|3.8934|5.8334|7.4586|7.2645||5.1382|4.0082|3.7982|6.0882|7.0833|6.2857|7.4562|-1.3008|-1.2308|-2.1508|-3.3508|-4.5108|-4.3008|-3.2408|-2.7108|-1.6508|-0.4208|-1.3708|-2.5008|-1.8708|-2.9208|-4.5508|-5.1108|-5.6108|-5.7565|-5.1865|-4.5165|-4.7965|-4.1665|-3.8165||-4.4465|-4.6965|-4.3465|-5.0865|-6.7765|-9.2065|-8.3052|-8.671|-9.3677|-8.465|-8.8304|-7.0304|-7.8404|-8.9197|-8.8473|-9.6411|-8.0911|-10.482|-9.8162|-9.8621|-10.0797|-9.0897|-10.3597|2.6665|9.9765|4.8541|4.9241|3.6241|4.574|4.8541|5.6641|6.0116|5.3084|5.6397|4.9003|4.9303|6.0496|5.7849|6.7553|-0.7851|-1.7651|-2.5851|-3.7451|-4.0651|-4.5251|-2.3651|-2.1551|-3.6751|-5.4351|-3.7051|-2.6851|-3.7451|-4.5251|-3.2551|-2.7951|-5.7151|-6.9598|-6.4698|-4.2798|-5.2298|-4.2798|-4.9198|-6.3598|-4.7398|-6.4698|-7.3548|-7.9386|-9.0162|-9.1162|2.0302|2.1002|4.2202|4.1802|4.5702|0.8302|0.9002|3.0202|2.5302|2.8802|4.3602|4.1802|6.0902|7.3602|7.1383|8.1954|7.3564|6.8964|8.3547|7.7386|8.8572|-1.5477|-4.2977|-3.7677||-6.1277|-4.8577|-7.0877|-7.2686|-7.4886|-5.5486|-6.6386|-4.7686|-7.5886|-8.3638|-8.0855|-8.3029|-9.0903|-9.4336|-8.1636||-4.0336|-7.6636|-9.1836|-9.7523|-10.0116|-7.7516|-9.4816|-10.9566|-8.9766|-6.5466|-6.5466|-5.1366||-4.8166||-7.0366|-10.1766|-7.6366||-7.3966||-7.8866
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|2.7815|5.5315|8.5315|9.4815|8.0815||8.6315|8.4815|9.5315|7.6815|9.7815|11.6815|14.7325|12.2778|12.3975|13.5298|9.7442|9.9442|8.5942|10.7442|11.2837|8.6805|7.3305|4.5305|5.2805|6.6305|9.1805|9.2805|9.9694|9.1694|9.9166|-2.4501|-5.2501|-7.4001|-10.4501|-8.2598|-9.2343||-9.5973|-9.6007|1.0209|3.2209|4.5709|2.4709|5.3709|7.1209|8.1876|-4.0572|-5.2072|-4.0572|-7.2072|-6.8603|-7.1103|-7.3427|-7.9993|-7.8395|-8.0918|-9.7408|-7.8908||-8.3908|-9.7908|-9.7509|-12.4434|6.6703|7.3703|7.8203|10.1561|9.0916|10.3313|5.0813|6.2313|6.1313|7.6813|7.8342|9.4183|7.568|6.518||7.468|6.868|7.1271|7.3271|8.564|7.003|5.003|3.503|3.903||6.653|6.003|8.103|9.0226|8.4385|6.2885|5.7885|4.0885|4.9385|8.1885|6.9787|5.8787|7.4787|9.2004|7.9927|8.4455|-1.7203|-4.0703|-5.7203|-4.7203|-6.0703|-7.51|-8.6404|-6.1908|-6.0908|-5.9408|-6.9894|-7.7647|-7.517|-8.3869||-8.1509|-7.9509|-7.9009|-5.5509|-8.2509|-10.6895|-10.3513|-8.6054|-8.3675|-6.1175|-8.0175|-9.1683|-8.33|-8.58|-9.33|-9.8347|-9.9861|-11.984|-12.7931|-12.0882|3.5407|4.7907|5.6407|2.2407|7.3907|8.4407|8.6407|9.6407|11.2407|12.7816|13.4749|7.5251|7.9251|10.7732|-3.238|-4.388|-2.938|-3.388|-3.438|-5.838|-5.7501|-6.0001|-6.829|-6.9546|-6.3823|-7.7719|-6.3715|-5.9715|-6.8715|-5.1215|-3.9715|-4.1715|-6.1715|-7.5055|-6.3555|-7.9055|-8.2121|-8.7448|0.799|1.299|2.099|1.899|3.449|6.099|5.399|4.299|4.499|6.699|5.799|7.899|6.999|7.949|11.649|6.199|3.899|3.599|2.399|3.699|4.099|7.799|8.949|9.049|9.1064|9.6565|10.454|7.654|7.204|9.254|10.404|12.7027|11.2859|13.1223|11.4223||9.3723|8.6723|11.3223|9.4723|7.3223|9.2723|7.7723|11.4723|10.0723|5.0723|5.4223|8.8723|13.1223|11.0223|9.8723||13.4723|8.6223|8.7723|10.7723|11.8223|13.6223|16.1565|16.0406|17.6406|14.2406|18.4502|-6.1813||-7.4313||-8.9813|-10.8813|-14.5313||-17.3399||-18.9153
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|62.2104|58.3604|69.8104|79.7604|-37.8562||-59.6562|-65.9062|-73.6667|-62.3481|-57.9867|-50.3367|-44.4367|-53.2867|-62.1367|-54.4867|-46.6867|-46.8367|-41.8867|-37.5367|-36.1867|-36.3367|-30.1367|-18.1867|-45.1867|-34.3367|-17.7367|-40.8367|-33.2867|-37.0367|-33.0867|-48.1867|-60.7867|-68.8867|-80.7867|-94.1289|19.8604||33.9104|50.6104|52.9604|65.5104|66.8604|40.0104|42.7604|62.5104|63.4604|78.1604|68.7104|73.6604|72.8604|71.0204|70.7204|76.8812|83.4475|82.4164|88.7133|67.8133|58.3133||53.9633|74.6633|63.8633|53.2133|62.1133|79.6633|69.3904|48.9999|54.9999|56.5999|60.744|70.244|55.694|59.744|63.295|78.9308|62.876|58.0723||46.3912|30.0412|33.4412|44.9412|43.0501|49.5501|48.4205|46.6205|52.5929||41.3909|44.2409|38.9909|43.1409|46.3408|38.8909|45.7909|53.1409|61.6908|50.4909|52.6908|59.7409|47.7909|51.4909|61.0409|66.7409|93.0908|82.1409|95.3471|29.2563|28.1063|25.7063|29.7063|22.6563|12.8063|19.1063|29.8063|38.2063|44.3563|37.2563||47.8063|33.7063|39.4563|44.9063|42.2563|43.9063|51.4563|57.6063|51.9063|68.8563|54.2592|63.4164|55.9059|49.206|26.8059|25.3059|24.6559|28.956|27.456|19.4059|25.0059|34.1059|32.0559|38.1559|61.706|49.48|27.6557|33.3557|40.5557|47.7557|-13.615|-10.765|-26.015|-40.165|-26.065|-19.065|-26.065|-28.265|-19.165|-21.865|-24.515|-35.765|-37.915|-53.415|-50.8808|5.9021|13.1521|20.1521|29.4521|37.3521|54.8521|36.6024|39.5797|34.3885|31.7385|31.6885|38.7885|35.4885|36.5526|35.7526|36.8526|36.6464|42.4964|41.4964|29.0964|29.5464|30.5964|35.3464|31.3464|44.8964|55.8464|52.7464|58.2882|59.0672|56.9281|44.1781|40.4281|36.3781|45.8281|53.3281|57.5281|72.7286|59.0884|53.8384|58.9385|64.4732|74.9441|-5.6163|-22.2163|-37.3163|-49.9663|-53.6163|-55.1163||-65.2054|-64.977|-64.677|-68.4946|-81.063|18.0179|35.2179|41.4179|32.7679|26.7679|22.5679|37.5679|35.8679|13.6179|16.4179||42.8179|27.6679|26.1179|31.4679|12.0679|53.1179|53.7179|63.4179|90.0179|96.763|-43.0283|-74.3783||-87.1283||-85.8845|-110.0399|-99.9037||-109.087||-111.3388
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|4.8452|3.9952|9.7452|8.9952|9.6952||9.0452|11.3952|12.8952|11.5026|9.2526|10.5526|10.0526|13.6026|7.5526|15.6026|14.753|14.7996|10.5613|9.3613|14.9613|10.2841|11.9003|6.6003|5.1503|7.6003|8.1503|9.1503|9.283|-2.7705|-2.7705|-7.0705|-7.5705|-9.5705|-12.1205|-9.7705|-11.3333||-11.5654|-12.2331|-13.6901|3.0392|2.2892|0.8392|5.5892|9.2392|9.4392|10.828|-1.1971|-3.0971|-5.8471|-6.7971|-8.7971|-6.7971|-10.5471|-11.1774|-10.9775|-11.0774|-10.4274||-11.0774|-13.4274|-14.1624|-19.0797|8.526|11.026|13.1396|12.5053|14.8676|11.3704|9.277|8.827|8.4179|9.2179|10.8129|11.6091|11.4374|9.1938||6.1438|7.8438|9.7467|6.9462|9.2129|4.7091|5.2091|5.5119|4.8619||5.7119|5.1119|5.9483|6.0346|4.8803|4.4839|4.0839|2.9339|2.7839|2.1839|1.3839|0.8839|2.8339|3.3339|4.6839|5.4839|5.3339|4.2839|3.8839|5.7839|3.7339|2.5339|3.4839|5.5839|5.6339|6.7839|4.9339|6.9839|5.8339|5.6839||5.6339|5.7339|5.6339|8.3339|-4.3206|-6.5706|-7.9737|-7.1582|-7.8267|-5.2333|-6.3833|-6.6558|-6.2836|-6.5876|-6.9376|-6.8177|-7.7677|-8.5166|0.6277|2.0777|3.2277|4.4777|3.5277|6.1277|5.5733|5.3733|6.6233|5.8524|6.6024|6.4024|7.5024|-3.5087|-2.4087|-3.7587|-5.9587|-4.4587|-4.9587|-4.6087|-4.0087|-4.4087|-5.0087|-6.1087|-7.2523|-7.8546|2.1737|1.5737|3.3737|3.7737|4.6737|4.8737|6.5237|6.813|6.663|-2.0909|-2.0409|-6.2409|-7.5375|-7.4183|-6.9961|-7.8302|-8.1812|-7.0812|-6.4312|-4.6312|-5.9812|-6.5312|-7.9312|-9.4456|-8.7566|-7.0066|-9.5566|-8.9911|-6.4411|-7.2411|-6.3411|-8.4911|-9.2076|-9.5075|-9.3076|-9.5075|5.3205|6.6705|8.4205|9.3705|9.2928|7.7454|9.1454|9.2941|8.9441|12.9278|8.6321|9.5231|8.5731||8.8059|9.6559|11.3491|10.5611|6.3111|9.5611|9.8502|11.9001|10.0002|10.7502|9.7001|9.3001|12.9501|12.1501|13.8511||17.2011|-8.5789|-9.8789|-10.6289|-11.4789|-11.7289|-13.7289|6.663|11.313|13.613|14.8714|13.7714||14.4714||16.7214|16.7399|15.1899||12.1399||8.0399
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|5.4036|7.2536|10.1036|9.6454|10.1954||10.7389|8.2389|9.6889|8.8298|8.8298|10.0498|9.6998|10.6497|9.6997|11.1997|9.1063|10.1063|10.4303|9.7337|8.1837|7.7082|6.4081|4.2082|3.8082|8.1081|8.8132|9.8691|9.3952|8.4694|10.4185|6.2685|5.2185|4.3685|3.6185|2.8185|4.1185||2.7685|3.7685|6.0185|8.4685|8.6185|7.0685|9.7685|9.4185|9.2185|-3.2336|-3.5336|-4.7836|-5.5336|-5.3336|-6.3836|-5.9836|-9.6336|-10.9336|-7.7836|-8.1836|-7.1836||-9.4336|-13.3836|-15.9336|-18.4887|5.7378|10.7378|12.2378|12.8609|15.4645|9.583|4.783|4.883|6.833|8.533|9.8438|9.2063|9.3458|8.5828||4.7828|5.6328|6.4686|6.3003|5.9404|3.6404|4.3904|5.6404|5.4404||5.5452|5.5452|6.0887|-2.3638|-4.2138|-4.7638|-5.4638|-6.6638|-7.4889|-8.9449|-7.6971|-8.0971|-5.9971|-5.4971|-3.9471|-2.6971|-1.9971|-5.7971|-5.1471|-4.4971|-7.1471|-8.6971|-10.7514|-8.2014|-7.4014|-5.7014|-6.3514|-3.1514|-8.8514|-8.6458||-6.4458|-5.8458|-6.6458|-6.2958|-7.6958|-10.4958|-10.2547|-10.6266|-7.9915|-3.3415|-4.9915|-6.0915|-4.1415|-4.6415|-5.5415|-6.0415|-6.5915|-5.8136|-5.3636|-5.9136|-3.3636|-3.7136|-6.4136|-5.7136|2.7322|3.7322|3.4822|3.2822|3.1822|5.6322|-0.6636|-3.8136|-4.2136|-4.7136|-6.3636|-6.2014|-6.4014|-6.526|-6.626|-7.176|-6.926|-7.976|-9.2358|-8.9201|-8.1232|-8.2969|-7.9469|-8.0969|-6.8969|-5.4469|-8.4969|-9.8469|-9.3969|-9.2469|-10.1469|-11.8469|-10.6426|-11.528|-11.0962|-8.8962|-7.1462|-8.1962|-9.6962|-9.4962|-11.3962|-13.4962|-13.8962|-16.9288|-14.9288|-16.1288|-19.6788|10.1465|11.2965|12.2465|15.9517|11.8104|8.7104|13.0604|10.2168|4.1168|6.9168|6.9668|8.2668|7.9168|-3.6953|-5.4953|-5.2453|-7.6953|-7.7453|-10.1953|-11.3453|-12.1953|-12.1744||-10.8744|-11.0744|-11.6744|-12.0744|-16.5244|7.5929|5.6929|7.1429|6.7429|9.4929|10.2429|12.5929|14.2429|14.7929|15.6929||20.4929|-8.3053|-11.7053|-13.8553|-16.2053|-14.0053|-14.0553|10.881|15.431|17.631|19.2646|18.6223||19.2223||21.0223|22.5892|24.1164||19.0978||14.0978
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|1128.093|1629.2922|1525.6926|748.093|1094.4914||1263.593|677.0422|475.1926|1102.9914|2094.1926|1879.6926|2398.5422|1034.4914|1019.343|1725.4914|1857.9914|1977.3918|447.7414|1239.6926|1990.1926|1244.2922|2278.4426|3019.5422|3627.4426|3698.7922|4868.9914|-731.0031|-1831.2531|-1632.1535|-1447.9524|-1916.6535|-1660.302|-3217.802|-4048.0061|1379.4437|1333.8441||1729.3929|1800.3929|1213.9925|819.3441|757.9925|709.8441|883.2425|1548.8929|1433.2425|2500.4437|2658.5177|3105.6869|2260.008|2342.0588|2585.0669|2615.0918|2863.285|2790.1447|2515.9943|2708.5939|2890.3231||2785.6239|2900.1747|3285.3231|2813.7743|3524.6239|3098.4038|2867.9593|1976.6822|1346.4322|903.5826|1697.5318|1683.7244|1946.4268|2025.7325|2326.3245|1855.5751|1930.4707|1766.6211||1932.4149|2260.585|1732.2862|2038.0362|1354.5362|1559.6358|1336.1846|1839.835|2425.5639||1850.6721|2121.4728|1699.6113|2054.662|2156.2266|2147.2145|1900.7532|1221.2043|581.0032|560.5032|970.2043|813.0539|1095.4035|1159.4543|1080.4543|1340.1047|1445.0539|1123.3039|1507.5539|1724.5539|1533.7532|1073.6535|1575.6535|1601.0032|1797.0539|1858.3547|1718.9543|2132.7043|1525.5539|1512.3547||2320.7043|2268.5671|2964.1007|2819.4932|-493.8569|-1322.3081|-819.1069|-1816.9077|-2197.7029|-1859.2363|-1516.9863|-1682.2871|-1653.3359|-1374.7363|-2082.7363|-2028.3867|-2019.6367|-2485.0762|-2379.9559|-2816.9259|-2176.7772|-1650.0272|-2173.078|147.0266|1279.1282|1246.8274|1361.4778|1551.8274|2010.0774|2483.7692|-1382.4139|-1461.3651|-1280.3143|-1041.4139|-1433.4647|-1372.8143|-1368.9647|-1479.8143|-1808.7474|153.5813|499.8821|767.8313|693.1321|804.0325|959.9817|745.2825|271.4817|387.6321|330.9309|596.4817|739.6321|298.4817|356.1809|274.2825|520.5813|387.2825|637.5325|643.8313|1052.0813|1034.4817|1135.3313|1245.5813|1696.3821|1680.1809|2051.9088|2043.8624|2320.6237|2081.3176|2272.218|2295.7688|2459.9172|3402.0198|-913.3105|-697.6113|-1977.1113|-1999.4101|-1976.5605|-2182.8105|-2706.7837|696.8142|907.865|1516.2653|1405.4157|1548.615|1869.2653|1722.7146|2147.0642|2817.1568|2445.8197|2344.1166|-623.4826|-443.133|-324.0333||-917.9826|-637.5333|-377.8341|-1532.5333|-1320.9337|-1387.383|-1417.383|-1532.4337|-2008.2326|-1650.3341|-2047.383|-2150.8479|-2318.918|-2193.3184|-2048.918||-1214.0684|-1414.5684|-1367.2188|-955.0176|-1554.0684|-1725.168|-1936.2188|-1824.3184|-2388.8672|-2275.3266|-2539.725|-2609.3583||-3190.2398||-2627.809|-3102.559|-3162.9594||-3409.7392||-3561.9987
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|-21.9254|-24.4068|-21.5975|-20.4977|-18.1047||-13.8347|-9.7057|-8.4857|-8.6737|-5.8107|-5.4357|-4.3097|-9.3307|-5.8107|-2.4797|-8.8607|-9.3307|-8.8607|-8.5327|-14.3037|-19.7477|-17.9639|-20.6389|-18.5269|-17.9639|-19.9084|-20.2074|-20.4884|-18.8934|-12.6524|-15.0454|-16.3594|-21.8024|-25.6133|-20.4993|-24.8633||-21.0153|-24.6725|-26.8712|-24.7753|-25.8354|-34.7558|10.1424|15.1624|15.5854|20.3244|21.7343|23.1617|-10.0261|-13.4511|-13.1691|-16.8761|-19.3161|-21.7527|-24.0237|-24.6479|-20.7529||-25.4919|-22.8649|-23.8029|-27.6509|13.2624|14.8104|19.2683|22.5431|24.2592|19.4262|13.1382|15.7662|19.3322|24.6342|22.9438|23.256|19.784|21.567||18.752|23.209|24.148|26.6295|21.2335|21.6386|17.0006|20.9566|24.3038||27.5131|-9.6376|-12.0476|-13.7306|-14.5946|-21.5976|-26.2356|-27.2352|-30.0915|14.3358|18.6358|18.1358|16.3858|22.3358|17.3858|20.9858|27.4875|-5.2518|-8.4018|-7.0518|-7.3018|-11.8018|-19.7518|-18.4596|-15.6096|-15.9096|-13.8596|-14.6596|-10.1096|-7.9596||-13.3596|-13.4096|-14.4596|-11.6596|-14.8096|-23.3596|-23.7707|-20.972|-21.1253|-23.6273|-20.3488|-17.5924|-14.7924|-18.5924|-19.1425|-18.9924|-19.7424|-23.5623|-22.1123|-25.1257|-25.4681|-26.8824|-23.7067|3.1775|12.0775|6.1775|10.4775|14.4775|10.7775|11.9775|12.8775|17.8775|20.9275|17.1275|22.7775|28.0275|-4.5348|-15.8848|-15.3848|-18.1848|-16.4848|-15.3348|-15.7348|-12.7848|-14.8348|-18.0848|-19.2848|-28.1848|-29.5421|-31.5197|1.4251|4.3251|11.7751|15.8251|12.8251|5.1751|5.7751|15.6251|14.9751|11.2251|14.6251|13.7751|10.8751|24.1251|30.254|19.0676|15.1176|15.8176|20.5176|23.4107|20.6981|22.5481|20.99|23.99|24.3703|24.3203|25.6203|27.6138|27.5544|29.6946|24.7445|22.6446|27.3446|29.961|31.2704|30.8659|34.651|26.4476|28.9476|36.7799|25.5211|27.3762|26.1295||24.3294|27.8795|20.7295|17.2295|12.6295|21.0794|24.5794|25.1795|24.2295|27.3795|17.7794|20.9295|26.7295|22.1795|24.3294||36.1295|39.4994|-10.8096|-9.5096|-16.6596|-11.9096|-12.9596|-19.9596|-16.5096|-23.5596|-16.6596|-25.1096||-16.6596||-10.9596|-20.0596|-35.1096||-39.3596||-35.1596
04326|18335|/equities/pfizer-ltd|NIFTY200|32.6246|86.3346|203.4855|189.5866|243.6447||241.5453|266.6131|255.6922|-99.6198|-123.5958|-89.3937|-80.8058|-102.8458|-182.0216|-174.2286|-262.3395|-275.1466|-196.0709|-209.0758|-211.0118|-120.6666|-128.1129|-173.3849|-318.4826|-293.9606|-346.744|-364.2153|-380.6154|-361.4543|-377.1901|-384.8342|-406.9615|-405.9203|-355.2172|-277.5302|-285.6713||-336.9938|-288.0446|-340.7847|-313.5368|-305.6254|-342.1691|131.1188|169.739|209.9479|226.131|161.3498|142.5368|146.4577|177.6818|219.3801|237.1511|290.861|119.5026|125.1618|165.57|223.946||237.1511|215.0109|192.3747|182.1989|210.9406|258.5461|268.3249|268.1257|321.5388|292.5988|214.1179|326.0559|325.361|358.8098|308.1473|370.9422|370.1421|251.4023||248.2754|263.5645|244.6025|267.3374|290.4692|204.5923|203.0034|52.4941|95.2344||261.8765|287.6401|344.7764|202.0103|-265.1459|-289.6094|-322.155|-311.4795|-355.494|68.7652|69.3155|120.1153|168.0655|225.3155|276.1651|261.7275|300.2394|250.2029|262.0248|257.3246|287.8654|281.7155|317.9157|321.7218|329.8901|348.9902|373.437|358.8869|335.7765|342.1764||321.7765|319.6764|368.1266|437.0763|402.0855|363.5855|394.5855|257.3355|348.1353|470.6856|470.6164|516.2668|456.7165|435.3166|388.4167|454.6164|512.0666|470.8664|551.2668|-309.1925|-326.3424|-434.5426|-434.4923|-563.3951|255.5168|344.5666|393.6288|345.1288|447.991|346.5223|276.5445|331.0445|325.0769|297.7766|238.3269|289.1765|304.8767|362.7766|406.4328|242.6946|249.1448|284.0447|235.1398|257.7897|137.2897|89.5397|156.2897|174.2897|226.7897|259.2107|193.9607|154.5607|186.3107|183.8761|156.4264|128.1764|161.1764|203.7262|205.4642|169.2142|198.4642|170.3641|192.7142|185.7142|201.7142|260.6639|-257.921|-267.8709|-196.8209|-129.9708|-137.3709|-240.8709|-239.8209|-285.7126|-263.8127|-288.826|-319.7554|-279.3555|-254.8055|-272.1556|-316.6987|-286.1539|-250.1539|-264.2042|-289.3541|-268.8541|-331.1041|-370.054|-431.0661|-521.0024|-376.5024|-371.0259|-411.8683||-441.9181|-508.3419|-424.9193|-446.4193|-575.7719|174.1238|235.4241|206.9241|184.1741|334.1741|426.7239|446.1741|589.9241|540.7108|651.9104||572.9117|648.4299|547.5256|807.3804|-303.4049|-284.2716|-510.1707|-464.1866|-430.3177|-390.4146|-354.6746|-276.2257||-256.9527||-296.2935|-442.7608|-429.7098||-657.9478||-708.1427
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|79.675|157.7751|153.675|150.9751|164.7251||206.1252|197.0752|184.675|179.5752|184.425|195.5251|193.716|93.216|95.6161|134.966|170.8161|177.6161|153.8757|179.5759|203.9759|177.7934|189.5345|183.5026|197.3026|224.2953|246.1567|239.4067|253.5065|274.9577|280.1577|292.8857|-178.0403|-242.3904|-241.9799|-191.0299|-220.5612||-183.5612|-216.5762|-187.3644|-185.2145|-173.6644|-200.3143|-165.2145|-164.5143|-147.3143|-118.1144|-71.4645|-64.2145|-216.2643|-174.7145|-153.5143|-145.2643|-139.3644|-208.8143|-215.7629|-236.7263|-248.2899||-269.9422|-285.17|-281.4705|-280.6704|91.3379|64.138|91.2881|147.0879|135.138|104.188|116.2881|128.5879|156.138|-145.5205|-136.6704|-172.9204|-205.0205|-173.6204||-298.0205|-233.7705|-278.6704|158.7881|220.7381|231.2381|149.9881|244.8379|216.7111||201.7372|157.9371|149.4872|115.4872|186.1371|220.0544|218.1397|245.4823|232.2202|238.27|214.0333|174.9832|131.3834|158.5833|115.1834|174.6834|171.7833|217.1056|190.1408|206.2907|184.3951|156.7463|173.7976|168.7867|176.8868|166.9868|185.8367|188.7867|190.7867|190.1471||115.8971|142.097|158.097|115.6471|84.947|62.747|62.097|66.6471|114.247|207.097|201.447|254.7696|-55.6506|-143.9505|-199.6506|-162.8452|-187.5952|-179.9878|-196.8879|-203.6706|-204.8882|-177.5882|-229.9881|-292.1902|126.7354|150.7354|175.2853|205.5353|221.2639|179.5736|177.258|189.858|189.258|151.508|167.058|129.458|98.358|132.008|154.9079|173.858|272.3785|151.5598|168.4229|199.7322|148.1909|147.5884|166.0384|168.4739|177.7239|217.766|229.1468|133.6969|123.2469|138.7469|116.5468|109.3469|139.2968|166.3469|133.3469|195.8469|197.2173|133.4673|156.2353|171.1504|120.3059|105.9558|77.9558|47.9558|68.7559|94.8559|82.1059|72.9558|83.0059|82.8559|97.2058|96.2559|128.7058|163.4059|140.9518|159.7517|158.4018|193.4348|186.5515|186.9516|212.8903|151.6019|137.5019|156.4019|177.802|138.1019|185.3519|166.8657|203.2759||151.7094|133.4093|125.8094|113.1093|91.3593|125.4093|170.5093|153.6593|161.0915|171.9337|184.6336|187.9875|204.5874|185.8374|174.3374||249.2875|235.4259|230.6798|251.8171|254.8432|287.1932|330.6857|254.2356|295.4357|272.0857|349.7065|306.0248||274.1497||318.9496|-21.4405|-94.2905||-229.0405||-211.6905
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|-106.6045|-96.9545|-100.4046|-107.2045|-98.118||-84.1679|-85.1679|-104.0679|-63.5679|-59.9179|-56.618|-91.868|-123.0679|-147.767|-119.9214|-121.1343|-131.4321|-115.0321|-75.9321|-65.482|-91.882|-68.132|-90.6821|-96.5821|-85.4321|-100.132|-95.232|-123.5821|-128.5321|-97.3321|-117.882|-96.232|-140.982|-187.0321|-141.0321|-148.9624||65.0794|34.8294|75.1295|58.2295|35.9294|26.4294|46.5294|89.5794|92.6794|99.6794|132.7295|149.1577|99.0576|125.5077|137.316|121.7159|117.6857|134.9297|129.6842|142.0222|158.0429||144.1148|144.8149|152.3033|115.8033|165.4034|81.5693|82.41|76.91|83.7601|95.06|120.2077|-20.181|-29.581|-25.5311|-34.0311|-25.681|-40.9811|-89.681||-98.181|32.7118|43.2118|85.5118|99.9118|74.9118|73.1119|78.0119|76.6119||79.4118|86.2118|78.9618|88.4118|109.9618|113.8636|117.0832|115.1635|118.2634|109.1134|123.0635|156.0345|83.7845|91.1845|39.8345|65.4846|40.6845|61.9846|90.0345|125.8149|-40.1192|-44.9193|-34.6693|-38.3692|-41.8692|-49.2692|-34.8192|-27.7192|-50.6693|-74.6192||-58.3692|-87.1192|-93.2192|-85.0192|-108.3692|-130.3683|-117.7155|-111.2155|50.0492|59.9992|76.5991|98.3491|109.0684|103.1711|112.6571|101.0321|84.7321|72.3321|67.4321|61.8321|74.8321|39.3321|47.7321|28.4821|71.1821|96.632|102.864|111.797|106.9389|107.5505|116.418|127.7997|113.0669|-32.8404|-41.5904|-33.0904|-48.6904|-33.1904|-14.2904|-34.8904|-81.2405|-109.4062|16.35|18.85|30.55|22.6|44.3999|27.35|29.7499|52.2|54.3999|57.4999|76.3999|-8.9189|-56.8189|-67.3189|-88.7256|-84.9757|-70.4148|-82.9148|-95.0038|-88.3538|-75.6038|-85.5538|-85.4538|-86.3538|-104.1538|-118.7122|-114.9755|-121.2159|-132.6896|21.1776|26.7276|8.0276|15.8776|8.1776|49.1776|48.2776|48.9776|47.0777|34.3277|71.7776|84.3277|109.3277|129.3844|117.9343|131.2344|134.7435|-34.2816|-39.0316|-82.0817|-104.6316|-94.9817||-109.7317|-87.9817|-137.3317|-144.9317|-164.7816|-153.405|-165.7051|-154.4724|-183.8224|34.1277|25.0278|9.7278|87.2278|50.1277|81.3278||183.6778|174.4778|211.1277|205.8214|170.5214|204.5214|-19.439|-81.989|-91.839|-86.689|-81.8889|-82.689||-179.939||-208.989|-254.339|-261.3889||-341.7889||-291.5134
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|64.4572|48.2193|84.7203|77.546|101.1224||129.3264|102.1356|106.9824|111.0623|128.7514|154.1369|141.9893|120.4118|93.0019|158.9391|112.9806|108.791|84.5302|102.7396|134.8593|152.4021|144.7966|163.5639|148.5215|111.5971|117.1135|113.1627|122.7758|114.1923|-30.4321|-34.2382|-42.1244|-94.8906|-145.8769|-129.0202|11.9587||37.3697|48.268|89.9169|107.8525|107.5311|105.129|127.3088|119.3965|116.3909|118.0316|87.0071|96.1529|-13.0633|-57.6421|-43.1292|-23.7151|-22.0995|-50.4131|-46.4974|-51.7548|-41.1303||-62.4887|-52.7406|-101.4542|-122.2778|-82.7484|-84.6925|-75.9301|-80.8316|-95.1587|-106.9571|-97.1109|-90.4296|-80.9826|-71.7821|-89.2522|-75.9442|-114.4989|-118.7705||-136.8956|-117.372|-152.0577|-135.161|-156.959|-155.5625|-182.4073|-169.3171|-202.974||-174.5805|-210.8076|-235.3271|-273.3744|-273.2987|-316.5705|-345.5424|-81.5466|-84.9966|-87.7466|-122.2966|-169.1967|-114.8353|-99.9852|-98.0352|-71.6352|-78.0853|-82.0352|-80.7852|-74.6852|-107.4352|-147.3353|-99.1352|-120.8852|-84.3852|-78.9852|-80.9852|-79.3852|-49.2352|-78.2852||-101.5853|-145.2852|-146.2852|-115.4852|-152.4352|-205.0352|-189.883|-185.64|-207.9929|-130.3929|-105.093|-121.7929|-134.843|-159.4929|-148.8929|-167.7929|-186.4429|-180.8929|-213.843|-218.3457|-210.4028|-207.9591|-206.6591|-195.259|145.5203|198.2062|128.6472|112.2472|112.3972|119.2472|120.6472|131.9472|130.1472|142.0971|127.7472|162.9972|157.9972|169.3972|169.5971|159.8471|159.5971|128.4972|161.7472|156.3972|169.0472|65.7972|119.1972|164.7972|150.0472|187.6472|194.3471|185.8972|259.1448|107.6782|79.2782|74.2782|91.5282|91.5282|132.6782|150.1782|153.871|161.7762|174.4995|180.5802|200.3541|203.7316|226.9345|218.8918|286.9213|244.8572|304.5562|202.5063|229.6063|217.411|216.8611|93.7111|105.1612|97.1111|89.9112|118.2611|79.9112|98.1612|117.4112|139.1111|180.9611|135.4112|181.5611|241.4897|245.1035|-28.1272|-38.0273|-38.3273|-89.5773||-42.5273|-62.7273|-81.7773|-115.7273|-123.2273|-107.3273|-121.4272|-108.7773|-97.8772|126.2929|80.4929|107.6429|113.4929|105.3929|99.343||183.4429|188.1668|214.6406|215.6122|179.8624|169.4624|155.2624|145.1124|192.2624|208.0625|210.8624|247.9124||263.8062||302.8062|329.9937|319.1908||348.2051||372.6051
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|38.2952|78.2952|81.1451|83.0452|85.5452||92.2952|99.2963|106.865|104.7962|106.5014|111.0996|130.2497|124.0142|110.9142|128.8643|125.0142|120.2143|112.6642|103.1642|121.4142|140.7991|130.7009|125.3857|141.5853|159.9889|149.2985|145.2985|174.1985|142.4485|176.8485|170.3484|144.8484|124.7484|97.2985|72.1985|57.0984||85.8484|153.1985|159.6444|135.3026|121.8527|112.9527|107.6027|130.9527|139.7027|130.4026|147.0526|167.3026|196.8415|136.8883|169.1058|-18.5772|-42.9273|-41.5273|-45.4273|-34.5273|-28.1272||-21.7272|-42.1272|-79.5773|-80.9772|71.5573|80.1074|74.9073|47.2074|68.0573|74.9739|79.6275|78.3274|84.9085|93.7272|79.766|70.4743|65.5087|69.8871||68.7601|63.4713|46.6872|53.2372|51.5187|44.1187|57.7187|56.5254|59.3216||62.4634|59.8414|73.4914|71.1914|69.9914|71.2414|69.0414|85.9414|71.3914|54.6914|64.4914|53.6414|81.1914|92.5747|107.965|89.7847|-24.0097|-30.7097|-51.6097|-55.9824|-57.2874|-65.3373|-61.2519|-65.6519|-67.3259|-67.6259|-74.2857|-66.5873|-73.3431|-77.7731||-81.3231|-81.5731|-70.7231|-62.2731|-72.9731|-85.8731|-86.2221|-101.4721|-65.9221|-33.5221|-30.6221|-23.822|-16.1721|-24.8721|-66.072|-72.072|-83.072|5.1129|12.1129|28.5629|33.6129|44.4629|45.3129|55.7629|63.1629|76.2129|86.591|36.991|54.441|64.391|67.0123|74.5123|69.7565|82.7921|82.7486|66.8735|57.2235|63.7235|76.5878|62.0379|55.8378|63.8878|59.6878|48.9378|39.8878|28.3878|36.9378|24.2379|23.8378|38.9378|54.1878|43.7879|69.2379|74.2101|54.0602|44.1601|47.8102|40.3601|51.1101|69.2101|78.0602|79.9601|78.3229|86.5729|89.7803|108.8408|75.6545|67.3045|47.4545|60.1045|75.9545|77.9045|106.6545|-22.6384|-27.1884|-69.4884|-64.5885|-78.9884|-84.8884|-82.1384|35.6604|57.3603|68.8104|96.3603|81.2011|75.2511|62.4511|77.9301|-0.3297|-34.2797|-63.8797|-71.4797|-80.0297||-99.9074|-98.3643|-97.8761|-94.6936|-89.9936|-60.9936|-43.1436|-51.0436|-84.4436|-92.6344|-92.6845|-91.6344|-89.7845|-110.034|-104.3892||-80.616|-114.216|-105.4069|-122.156|-124.3685|-118.689|-129.589|-111.689|-101.589|-132.039|-132.939|-149.115||-149.415||-126.915|-125.865|-117.615||-150.165||-151.865
04331|18341|/equities/power-finance-corporation|NIFTY200|6.2023|9.1623|11.7223|11.4692|12.1492||11.2845|9.7245|10.7645|6.6045|10.7245|-2.0744|-5.2344|-7.4344|-9.7144|-5.1144|-9.3944|-11.4744|-12.8489|1.7359|7.0959|6.2959|9.2559|10.8076|8.5267|9.3667|9.949|8.989|10.709|9.149|11.032|13.2615|-2.0478|-4.0878|-9.3678|-9.1278|-9.9659||1.7708|2.8908|5.3308|7.5308|8.2108|4.2908|7.4908|-2.7541|-2.5941|-2.3141|-3.6741|-2.7141|-4.0341|-4.4741|-4.5941|-4.6342|-7.4341|-8.0341|-7.8341|-6.4741|-5.9941||-8.1541|-8.6342|-10.5941|-13.052|7.2273|7.9873|9.4273|10.4843|10.8443|7.6443|5.4043|8.4843|7.2942|9.1611|7.492|9.3046|7.2899|7.4067||6.8867|8.8323|6.3219|6.9899|6.7853|6.6188|7.5788|7.7786|8.3999||9.2999|8.1491|7.5936|7.0495|7.991|7.328|7.2985|-1.319|-1.039|-1.159|-4.559|-6.079|-5.599|-3.439|-3.959|-2.239|-2.279|-3.519|-4.199|-4.439|-6.199|-6.7476|-5.5476|-6.9076|-6.4597|-5.6597|-5.7797|-6.1397|-5.4597|-5.4197||-4.3397|-6.2997|-4.6597|-4.8997|-6.9797|-9.2197|-8.1873|-7.7623|-8.7082|-4.7882|-3.7482|-3.7082|-5.1482|-5.8282|-5.7882|-6.4682|-8.0282|-9.8833|1.96|2.12|4.84|5.52|6|3.36|6.68|6.12|7.32|7.32|6.48|8.96|11.2569|9.298|8.173|8.5386|6.8986|10.1786|7.6913|6.4113|7.5238|5.4551|6.0951|3.2951|2.0951|1.9351|1.7751|2.7351|4.0551|2.1351|2.2151|3.2551|4.9751|5.0551|5.2551|3.2951|2.6951|2.0951|0.7351|1.5351|3.8151|3.9751|4.8151|4.6951|5.6151|7.2551|4.4551|5.0951|4.8151|4.2951|6.8151|9.1751|9.0951|7.4551|8.4551|11.602|8.2901|8.6101|7.1301|6.3701|6.2101|7.0101|6.4101|8.4501|6.4101|8.6101|11.3102|-4.4268|-3.4668|-3.0268|-3.6668|-8.8668|-7.1868|-7.5068|-8.9468||-10.8401|-10.1109|-9.5387|-11.3185|-10.949|-8.629|-7.309|-4.229|-9.789|-10.475|-12.1712|-11.3406|-9.8666|-9.2266|-8.7466||-5.4666|-5.9066|-9.1866|-8.2666|-8.9466|-8.3466|-12.1066|-13.7569|-14.1992|-10.7192|-13.7192|-15.6576||-16.1049||-15.3009|-14.9809|-16.3409||-18.8609||-16.7409
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|6.9608|6.6208|8.8408|8.6708|6.4008||3.6808|4.1608|6.4608|6.5108|9.2308|10.5308|9.1708|10.3908|3.2108|10.5608|7.9008|9.7508|9.1208|13.1408|15.5208|15.2682|15.3637|10.3576|10.4676|11.3264|9.4964|9.6664|12.8055|11.4154|10.4454|13.8905|-4.2139|-7.1539|-9.6139|-9.1595|-7.9128||-9.8479|1.2201|1.7501|2.3001|4.2401|2.0801|6.1001|7.2601|7.8935|8.07|7.98|9.6315|6.8094|8.0343|3.5143|3.7643|4.3543|4.5443|4.7343|4.4643|5.4843||4.6243|4.6043|4.7943|2.1343|6.7843|6.4543|8.0643|6.3456|7.1756|7.2595|7.5783|7.5942|6.9842|8.0342|8.5042|8.0142|8.3942|7.4042||7.4242|10.3342|9.1487|9.1512|10.7579|9.1479|8.0079|5.5679|6.3479||7.4879|7.8479|9.0072|8.1067|8.0974|6.6404|7.4117|6.8351|8.4151|6.1782|6.0439|6.3739|7.0739|7.568|8.1123|9.2019|-1.1301|-1.8801|-5.5101|-4.1|-4.5401|-6.3101|-7.2337|-5.3537|-5.7137|-6.7137|-7.7408|-8.1767|-6.6587|-6.8587||-5.8887|-7.0787|-6.6087|-3.9187|-8.0187|-9.657|-9.2703|-7.1442|-6.7004|-5.9205|-7.9205|0.7608|1.5108|0.5108|2.5308|3.8908|2.5908|2.3908|3.0908|2.4808|4.3908|5.8808|5.4408|4.6408|6.4908|8.1008|8.3836|8.1259|8.4059|10.9661|7.1999|5.0699|5.2899|5.7899|3.9899|5.8499|5.4599|4.7899|5.0199|4.2899|4.2699|4.2899|5.5699|5.7399|5.5999|4.7899|7.5099|8.7441|8.7274|9.3454|9.9013|10.1438|-1.3603|-6.9903|-7.4023|-8.2192|-8.9664|-10.2008|2.6016|4.5416|3.9616|2.9616|4.8116|7.5316|7.3116|5.9216|5.0116|5.7816|7.6716|8.2016|8.2816|7.8116|12.7716|11.6629|7.6729|4.3729|1.0829|2.8529|3.1529|4.8529|7.4529|6.9229|7.2029|8.2029|9.7968|8.5768|-2.7822|-2.5122|-5.9422|-6.6722|-7.0952|-7.4557|-7.9885||-8.8185|-8.4112|-8.6612|-8.8812|-11.0291|-8.7801|-8.2201|-4.9801|-6.8401|-9.3301|-9.4657|-7.9457|-5.9157|-6.8857|-9.4357||-7.7757|-9.9957|-10.9643|-10.5978|-10.8478|-13.1583|-11.4857|-13.808|-12.228|-10.978|-13.388|-15.528||-15.6618||-13.1718|-16.5518|-16.9201||-17.9101||-19.6974
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|-35.5163|-36.6663|-46.3361|15.1291|20.5791||18.6291|15.2791|21.2791|22.8291|27.0291|28.7291|30.3291|30.8291|25.5791|35.6291|34.3291|25.8791|9.5291|25.0291|39.2291|31.2184|21.1683|27.3684|22.5683|23.0183|27.9684|18.9183|19.5683|17.3684|18.9684|26.5183|20.5183|15.0683|3.7683|5.4684|16.9684||14.9684|12.4183|16.5183|26.7683|22.3183|14.6184|25.4183|30.8684|31.6184|32.8183|-4.5969|-8.8969|-12.9469|-14.6469|-20.2469|-22.5969|-28.7469|-29.4469|-30.6469|-27.3469|-23.1469||-28.7969|-29.5469|-39.9969|-33.2387|10.213|9.863|14.913|7.913|17.463|23.363|23.613|28.113|26.5926|28.3426|31.4581|31.6081|34.294|39.2766||17.1266|24.8766|25.2766|29.9655|25.0155|25.7155|28.1155|31.6224|20.0224||22.4224|23.8355|24.3097|21.9097|26.3477|25.7246|25.8246|18.6746|17.2746|14.8746|21.5246|15.4746|15.9246|17.4746|22.3746|25.2246|25.2246|23.1246|30.8746|28.9746|-7.2636|-19.7136|-6.7636|-13.7136|-16.5136|-9.4136|-8.0636|-8.1136|-9.6636|-15.3636||-13.8136|-15.8136|-22.2636|-17.3136|-23.2636|-35.4136|-21.3636|-34.9136|18.533|31.533|39.833|-2.6636|-13.1636|-3.5136|-24.8136|-33.0136|-43.7636|11.933|17.533|23.583|32.533|32.583|31.883|24.183|39.333|39.0304|19.5804|14.3804|21.3804|30.1304|38.8139|38.5372|31.1064|31.0901|29.5778|28.4278|28.7278|35.5778|42.684|29.87|41.0423|26.8911|29.0897|31.69|31.7193|31.7278|30.8278|-8.5667|-29.3167|-26.7541|-22.0041|-29.0541|-23.3041|-27.3541|-33.7041|-38.2836|-35.36|-35.0538|4.0411|9.3411|14.3411|14.8911|25.9411|33.2411|19.7911|15.9911|20.4411|24.4911|29.4911|38.8411|35.7911|41.6911|54.4911|37.8282|39.1441|42.6489|38.5726|32.0226|34.3226|38.9726|28.6726|36.5511|29.7051|32.1829|30.8692|24.7692|29.9692|34.2798|-9.6198|-7.4698|-18.7698|-23.4698|-27.0198||-26.4133|-24.7638|-28.4138|-33.3544|-36.8954|-30.5806|-26.7806|-29.8287|-31.2786|-34.0546|-33.0546|-29.4546|-32.463|-33.388|-37.3247||-31.049|-33.249|-36.799|-41.6258|-43.8837|-45.5064|-39.0064|-43.4564|-39.4654|-43.1154|-48.4154|-55.7524||-59.3758||-62.7105|-60.6319|-51.7319||-63.3819||-64.0819
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|-837.7714|394.0143|452.026|516.1198|470.0768||549.0084|431.1549|528.236|529.3239|553.112|499.5036|612.2116|539.0182|442.4313|550.6891|506.5748|499.7506|573.1422|449.9479|752.2692|744.2575|630.609|1046.528|1309.5194|1095.528|612.0026|838.7556|1094.5183|989.0206|980.5612|584.6599|348.1648|521.6531|531.5447|489.5574|455.4822||499.6951|515.0759|455.0867|574.9168|600.3865|541.3367|595.2439|699.5268|688.545|796.3611|775.4136|776.1557|748.7075|755.8296|627.6909|520.1264|534.1714|593.4184|702.9624|585.4067|492.1343||607.9087|554.7944|426.8032|481.5014|519.977|699.5005|725.2173|893.3159|992.6842|1004.6111|1067.3593|860.9816|965.8725|1011.2679|992.0794|1000.4368|615.6751|714.4368||575.9124|700.8372|718.1956|658.0579|732.9329|556.5755|539.1663|635.9017|673.637||761.6663|839.6087|1040.1995|1365.9114|-239.498|-218.5791|-301.7636|-293.0097|-279.3105|-270.457|-282.3759|-92.665|-119.7675|-93.0117|-97.8095|-170.8056|-210.9629|-326.0957|-394.3437|-329.4082|-366.0547|-404.0361|-380.3476|-351.1679|-367.1494|-396.9492|-426.8991|-437.3896|-511.4479|-496.3976||-524.1476|-443.9474|-519.0978|-503.1974|-494.3478|-535.9474|-431.5978|-446.9972|-520.1476|73.1556|147.1556|208.8558|252.2562|168.1058|196.6058|279.556|331.4056|259.3558|263.0062|247.2054|338.3558|277.806|169.7054|157.4554|303.8558|295.4554|412.7562|472.2054|332.5062|338.9056|252.0062|118.9554|209.9554|223.6556|215.5062|323.2562|344.9554|368.8558|439.4554|482.0062|461.1556|462.0062|469.9554|552.1058|522.4554|503.6058|500.056|685.3558|862.3558|1009.0948|1004.5593|1010.8451|998.3451|975.1947|783.7953|591.0453|546.6449|447.8949|636.7953|679.1947|919.9955|1267.5951|649.8949|636.1039|698.2773|625.6386|655.4088|573.6588|597.108|590.0084|351.2086|375.5582|341.7584|299.108|261.0084|428.6588|409.4088|331.9586|422.0084|382.4088|390.7584|375.2086|355.8082|500.5582|521.7754|603.6026|606.5602|621.2364|622.8781|496.4777|392.7775|513.4279|623.8781||544.8781|579.7277|623.8283|660.0275|680.5275|678.9279|726.7775|717.9777|792.5275|651.9279|631.1281|762.4279|746.5275|674.2277|924.2277||1159.3781|1129.1281|1139.4777|1097.5783|1076.2277|1447.4279|1337.8781|1371.6779|1449.1281|1637.1779|1771.5608|1867.8606||2009.5548||1766.9552|2180.0685|-508.8294||-646.43||-598.8294
04335|18350|/equities/punjab-national-bank|NIFTY200|-5.4432|0.5414|1.9414|2.9414|3.1914||3.6414|3.7414|3.8914|3.8414|5.7414|6.4862|4.3698|4.1698|4.2198|5.2698|5.1698|4.3698|4.4198|5.4198|7.1698|6.9741|4.7741|4.8241|4.0741|4.0241|4.7241|4.3241|3.2741|5.4241|7.0913|5.9718|-0.9212|-1.3712|-3.7712|-4.5712|-4.69||-3.89|-3.49|-2.39|-1.09|-1.54|-2.59|-2.09|-1.04|-1.44|-1.54|-3.14|-2.64|-2.59|-2.84|-2.44|-2.49|-3.24|-4.99|-5.4586|-5.0086|-5.8086||-6.8368|-7.1252|-6.7713|-7.4323|1.2446|1.6946|2.6446|5.2946|5.9446|5.9189|3.8189|4.8189|7.7757|3.9989|4.2506|4.7911|3.5186|4.1945||4.0187|3.641|2.941|2.9069|2.7562|2.5062|2.7062|3.5562|2.9014||2.8977|2.4977|2.6477|3.1608|-0.3362|-1.1862|-1.2362|-1.4862|-1.1362|-0.9862|-2.1862|-2.3362|-2.4299|-2.1799|-1.5299|-2.1299|-2.4518|-2.8521|-2.9101|-2.6501|-3.1944|-3.4075|-2.9575|-3.4526|-2.8526|-2.4026|-3.5026|-3.5526|-3.2799|-3.7038||-4.0813|-3.6333|-3.0833|-2.0333|-3.1333|-4.1333|-3.925|-3.4865|-4.1575|-3.101|-2.7492|-2.4914|-3.0439|-2.7828|-2.6828|-2.8328|-3.4828|0.777|0.927|0.777|1.627|1.927|1.827|2.177|4.177|2.7504|2.8799|2.6799|2.7799|3.1299|-0.1698|-1.0698|-2.4198|-2.8198|-3.0198|-2.0198|-1.4698|-2.4198|-2.4198|-2.4698|-2.9198|-2.6698|-2.7698|-2.3698|-3.3198|-3.9394|-2.9394|-3.5894|-4.2609|-3.6452|-2.9468|-2.9968|-2.4968|-2.6968|-3.6468|-3.9968|-4.9694|0.5886|1.5886|2.0886|4.1386|4.2886|4.5215|5.0037|4.1104|4.4104|4.5604|2.9104|3.5104|4.7604|5.2604|4.6604|5.887|5.535|5.8039|6.0139|5.2639|5.2639|5.7639|5.1639|4.9139|5.9639|3.9139|4.7139|6.4102|4.8267|4.0767|-1.1461|-1.1961|-3.6461|-3.6461|-2.8961|-3.6961||-3.8937|-3.5437|-3.9437|-4.7985|-4.854|-3.7791|-3.2791|-1.9791|-3.8791|-4.349|-4.3429|-3.8429|-4.1929|-5.3764|-4.8932||-2.7432|-2.7432|-3.7932|-4.2932|-5.2748|-5.0765|-5.1765|-5.7142|-3.9642|-5.0142|-5.7642|-6.0213||-5.7713||-5.7213|-6.6213|-7.0713||-8.0631||-9.1843
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-33.3244|3.1302|14.8302|17.9802|22.8302||21.6302|25.1802|24.0302|22.0802|29.0802|28.6802|16.4802|15.7802|15.3302|28.6802|26.2802|15.7802|16.2302|25.9802|29.8802|32.8802|39.2195|40.384|30.7799|33.1299|32.3799|35.6799|36.7299|40.4299|48.6287|55.6081|-11.0941|-16.644|-39.6941|-38.4441|-42.9489||-47.2314|-39.7371|13.0265|16.2265|16.7265|6.8765|16.3765|16.6765|16.8765|19.9765|18.4265|27.5265|32.8325|34.7722|34.7871|28.8236|-7.7853|-7.7853|-6.3353|-6.0353|-9.7353||-18.4853|-17.6353|-30.3853|-42.0965|12.7866|21.9366|26.9366|27.1793|24.9293|25.7606|24.9106|27.0106|28.145|34.8923|29.4199|28.4807|27.1794|27.1294||25.2294|23.8294|28.0294|32.9243|24.0466|22.9966|23.3966|32.6466|29.2865||25.9953|22.8953|26.0453|29.8953|23.6984|26.3847|21.3381|22.9442|22.5942|-7.5696|-12.9195|-12.5196|-11.9195|-12.1196|-11.7696|-9.4195|-6.1196|-6.8196|-7.8196|-8.4195|-15.2696|-20.2696|-14.3696|-17.5196|-12.3196|-7.2195|-13.4195|-10.1695|-6.4695|-11.9695||-9.4195|-17.3696|-17.2696|-13.6196|-22.3196|-29.4695|-25.7108|-25.8608|-31.1009|-23.1568|-21.5332|-19.4832|-21.2332|-24.1331|-22.5332|-24.6832|-29.5831|-34.1709|4.9061|6.9561|10.9561|15.2061|10.0061|14.1061|28.6561|26.0994|30.3724|22.7123|22.8681|24.7651|23.2232|25.8732|23.4732|24.5732|18.2732|26.0232|29.564|26.964|22.764|33.064|15.914|16.714|10.564|4.714|11.314|10.764|18.414|23.664|20.564|24.664|18.914|15.964|18.264|16.464|11.314|8.664|6.414|6.764|19.664|22.814|29.914|28.364|32.5734|23.6735|19.2235|23.2734|19.5734|19.1234|25.2734|36.2734|37.4768|33.3268|38.1367|39.8712|35.1898|35.7933|33.3433|32.3433|32.3433|39.5933|31.5433|45.4288|29.3332|22.0729|16.8|12.95|21.3|-5.6323|-2.9323|-12.2823|-16.1323|-14.6323|-22.2323||-27.4738|-25.4521|-25.0021|-29.3601|-35.3097|-25.0643|-21.7143|-24.4643|-29.2143|-28.8643|-26.6143|-17.1143|-13.8643|-23.1643|-24.9143||-13.8143|-20.1143|-19.7143|-29.2643|-38.8143|-42.042|-43.292|-48.5426|-53.3631|-44.9631|-48.9131|-55.3284||-58.2284||-61.4635|-61.2135|-66.1135||-87.8829||-76.6668
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|-10.3529|8.3314|10.8439|-1.7654|-3.0029||-2.8904|-5.5904|-6.4529|-9.0029|-6.9779|-6.6029|-11.2904|-12.0779|-14.6654|-8.6279|-12.6029|-13.1327|-14.8459|4.1766|10.5141|8.7266|10.2266|12.4403|11.0541|10.7177|11.2802|11.0927|13.0052|11.8802|15.368|-2.2613|-5.7863|-10.0988|-14.1863|-9.9113|2.0671||3.0046|4.7296|6.5296|9.1546|10.2796|5.3296|8.7046|-2.2491|-2.3991|-1.6116|-3.3741|-1.3491|-2.6241|-4.1241|-5.5866|-6.8616|-8.8866|-9.4866|-10.4616|-8.5491|-8.2866||-9.4866|-10.9491|-11.5491|-14.8447|8.6041|8.6041|11.3041|14.1077|13.3444|12.9157|9.7657|12.6907|7.8528|9.8138|9.0909|10.1751|8.5515|9.1633||9.7019|10.1416|7.9431|8.9012|8.1958|6.6958|7.3333|8.7583|8.1583||8.0833|10.4833|9.5389|8.6208|6.9933|6.9744|8.1253|6.6819|6.8319|7.6422|7.0986|-2.7517|-2.4142|-1.3642|-3.9142|-2.7517|-2.0017|-3.5017|-4.9267|-6.0142|-7.5142|-8.3293|-6.8293|-9.0367|-8.7207|-7.8305|-7.0805|-7.0055|-6.143|-7.193||-4.5305|-7.0431|-6.2555|-4.788|-7.078|-9.898|-8.7062|-7.1825|-9.571|4.0781|4.5681|4.7181|4.6781|3.5181|3.5881|3.5181|2.9181|3.9981|5.4981|5.5381|7.1881|7.5281|6.6281|2.6881|6.7381|6.1381|7.3381|7.6813|6.4813|7.6113|9.2427|8.7539|8.6225|8.8964|7.0164|8.8564|7.3564|5.3264|7.0164|-4.0932|-3.3732|-7.3132|-8.2532|-8.6853|-8.9153|-8.3553|-7.1153|1.2364|1.6564|5.8564|6.7564|6.7564|7.2364|5.4064|4.4664|3.3464|2.1764|3.4864|4.3964|4.5764|6.0464|6.8264|7.3564|9.7164|7.2364|7.4264|7.4664|7.0964|8.2964|10.5064|11.9264|11.5319|11.2419|14.9329|11.0547|11.5047|10.6447|11.6947|11.7558|13.5584|10.3684|9.6884|6.6184|10.0284|11.6493|-3.0545|-3.1245|-2.4545|-2.7845|-6.7645|-7.2545|-8.4845|-10.3021||-11.0512|1.8804|1.0204|0.8304|3.2304|8.7404|10.2104|13.274|-8.3812|-9.5194|-10.7378|-7.6978|-7.7778|-8.7878|-8.8578||-4.7378|-6.4578|-9.5678|-10.8171|-12.0737|-10.1937|-11.3237|-10.7799|-8.4899|-7.7499|-11.1199|-11.6099||-13.4499||-13.4286|-14.4787|-14.9286||-17.3807||-16.604
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|-202.9636|34.2289|75.309|82.8389|108.8989||149.1589|157.419|157.4689|160.7371|166.6141|206.5193|147.4573|144.0651|129.625|182.7851|120.7232|86.6332|72.6932|138.2432|126.8033|151.5195|147.4756|139.5622|152.2398|188.8102|-75.2562|-91.7362|-96.0062|-121.1562|-120.6562|-114.8862|-119.2963|-146.9762|-195.4163|-177.9026|-172.32||-203.1391|85.1582|130.3682|145.4301|-16.9185|-46.3784|-88.5984|-67.5785|-87.3684|-70.7985|-125.0885|-97.9855|-123.549|-130.6219|-96.6605|-74.1904|-77.2304|-79.2304|-69.9704|-74.9204|-62.8905||-71.1904|-116.8604|-123.3504|-120.6305|88.1002|82.6902|74.4802|72.4802|87.8701|101.0301|102.1201|123.894|104.281|72.0109|61.6109|77.3209|71.9609|69.0109||46.2309|66.9309|62.5709|77.3209|65.2009|18.7209|85.5809|98.3409|103.8309||106.6909|91.801|107.421|-9.2296|-39.9596|-59.5295|-126.8496|-164.7895|-221.8096|-261.8707|-122.2322|-147.2921|-178.6356|-161.0514|-193.2736|-153.2034|-162.1799|-183.1142|9.8415|28.2716|27.9115|55.7815|129.3215|123.1416|83.5216|80.2516|85.5116|102.0815|59.2815|60.9615||72.8015|81.0615|90.7815|64.6316|51.4215|32.8115|77.8415|60.0016|100.5815|145.8415|139.5315|162.9516|189.4314|174.6314|194.7486|244.7105|168.0956|118.8456|96.6457|91.7456|123.3857|138.0057|100.8257|94.8756|127.0657|122.0257|146.2657|96.1457|108.5457|95.9257|109.7256|141.0457|129.2356|104.5457|124.9257|132.4157|137.4557|143.0856|130.4157|154.5657|143.3556|136.4157|158.3356|29.7857|82.5357|120.4357|109.3556|182.9357|180.8081|218.8532|191.2132|177.2145|177.72|130.83|123.38|61.38|61.92|128.2|144.5399|156.55|121.4137|97.5836|120.6936|151.6623|126.0799|135.441|141.4239|112.3092|129.6092|146.3993|124.8392|133.8692|127.5592|150.4892|200.083|160.8084|131.2873|133.4173|130.5573|107.1873|60.7873|92.0673|60.2973|89.6573|100.7373|125.7141|-35.9677|-41.3677|-55.3076|-106.0977|-98.9677|-123.2077|-145.8323||-151.8627|-143.0627|-149.9127|-186.2454|-159.4304|-142.5003|17.1168|72.0468|43.8168|131.5468|154.5075|181.9321|148.7347|157.6816|149.3369||177.037|172.2966|180.0676|181.5075|204.1646|179.6634|211.4357|186.0436|191.8435|195.0968|176.1342|159.7642||195.1042||223.5375|231.9848|285.6366||-87.8192||-85.1192
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|39.2708|233.2698|276.7478|320.0447|334.0247||341.5799|356.8963|354.7704|292.4715|373.4105|348.6175|420.6819|413.6157|432.6638|319.0158|351.5097|-157.4847|-209.4237|-216.6624|-307.4188|-352.5005|-338.1093|-325.4862|-384.4833|-401.2973|-469.8243|-323.9625|-392.3698|-435.1686|-530.5473|-504.442|-492.4083|-481.7764|-592.5836|-570.7755|-620.6809||272.0335|369.0335|450.6873|337.1487|314.0755|354.6575|361.8513|420.3494|351.2664|346.4533|394.2229|318.0798|258.406|257.5007|310.6609|422.8616|377.7416|428.0966|458.6019|-88.6394|-80.4504||-176.4094|-269.4734|-349.1907|-393.6902|-373.9192|-415.7022|-450.584|-405.0703|-385.752|-468.0511|-414.0849|-414.855|-362.7353|-381.2392|-490.4091|-540.4742|-591.2476|-501.1246||-250.4366|-259.9376|-237.1802|-191.3492|-293.8692|-302.3297|-386.8423|-482.0323|-471.9151||-464.5411|-528.2002|-549.645|-508.7461|-372.0693|-267.1059|-241.4082|-286.9218|-338.7251|-238.0151|-554.4863|-607.5561|-565.6289|-494.4963|-561.1915|-500.2207|-445.2506|-626.6757|-521.5186|-450.723|-449.2298|-496.5536|-569.1678|-614.3065|-724.358|-678.6972|-766.1377|-829.9595|-836.4183|-954.5505||-952.1082|695.464|523.7639|535.714|565.2639|441.8137|538.0139|397.1633|473.464|533.7639|772.7639|947.3895|-230.296|-362.8458|-611.1964|-632.8458|-583.6964|-468.5958|-498.7462|-460.2462|-515.1456|-578.9464|-783.2462|-648.4962|577.984|601.1842|633.8484|635.0486|688.6492|832.9121|590.4821|563.8825|612.2321|555.6823|500.2321|366.3825|476.6325|667.8327|815.1448|539.2952|543.2449|644.2952|578.845|814.9309|-324.2354|-337.0855|-212.0352|-511.0855|-391.9356|-387.7483|-275.6482|-259.2483|-271.3484|-283.8982|-340.9983|-325.9983|-381.9485|-429.2982|-489.1985|-471.2483|-505.7982|-586.8982|-634.2323|-741.4915|-589.2824|-614.2217|-597.21|-675.4968|-635.9968|420.927|555.2766|537.5266|646.2766|768.9027|542.0115|481.1619|362.3118|413.0115|494.1116|498.9119|462.6116|537.5618|517.6116|594.2615|666.3118|690.8575|829.2859|720.4876|594.0379|553.0379|500.4378|571.138|797.388||359.5877|273.6878|364.5877|285.5877|289.2376|527.5877|642.0379|708.7376|833.1615|792.8617|853.879|883.1003|1030.8025|860.431|1063.3309||788.8807|934.1533|842.3535|843.2534|775.4536|689.9033|714.8037|844.7036|854.2036|1143.2534|1359.1655|1019.5163||951.5564||1120.3562|1226.4339|1303.2587||1050.6982||-662.8371
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|-40.0361|-43.384|-37.9617|-32.6117|3.9608||10.5608|10.4608|12.4608|6.5108|18.5108|27.9108|17.0608|17.8108|13.0108|30.1108|29.1108|18.4608|12.3608|22.4108|38.0608|47.4799|38.0799|47.7307|42.2034|39.2034|41.3034|43.8534|46.1034|48.3981|59.8978|47.6244|51.7666|53.8057|-27.5647|-27.3147|-35.0862||-32.8456|1.9986|13.1486|20.8486|16.8986|12.7486|22.1486|25.5486|31.6772|22.5971|12.5971|16.0971|17.7971|20.0563|21.2841|20.5841|22.8528|20.5976|22.5476|23.5476|-4.2801||-12.6301|-16.4801|-22.0301|-30.5078|18.2039|14.4539|16.1539|17.4039|20.9539|21.7814|21.6137|22.4137|27.6177|27.5436|29.6906|26.8238|22.1178|24.461||24.4819|27.109|24.659|26.7237|21.5736|25.6236|22.6236|34.8736|29.6119||19.3203|16.6703|24.0703|24.3696|19.1149|19.6249|21.4922|21.4325|19.1825|10.4825|3.6825|3.1325|4.8825|9.0825|11.1325|17.2325|19.3586|20.6353|19.9353|21.2203|13.1703|10.0703|17.2703|12.9203|15.9203|-1.6302|-8.4302|-9.2302|-8.3302|-11.1802||-9.6302|-14.5302|-14.8802|-12.6802|-17.7302|-23.5802|-21.1672|-18.7672|-23.1314|-19.7228|-19.3647|-19.6055|-19.0734|-20.7234|-16.5234|-21.0734|-24.3734|-22.0193|3.7511|2.4511|9.0011|12.1011|13.9511|7.8511|20.7011|17.7974|16.8855|18.0736|14.4494|11.3994|7.7494|10.0494|8.0995|6.0995|9.4994|14.8994|20.4955|14.4987|15.1664|12.0164|12.3164|12.8164|12.9664|13.6164|12.8164|7.9164|12.5664|10.8164|8.5164|13.3164|19.6164|13.3664|15.7664|12.1164|9.5664|7.6164|5.1664|7.4164|14.0664|16.9664|21.867|17.6235|18.2314|17.6814|17.1549|17.9049|17.2549|10.9049|11.7049|17.0549|17.7049|17.0549|24.9049|20.1549|16.9549|12.1049|5.4049|5.3549|6.1549|11.6049|9.6049|20.1549|16.9049|19.2549|27.3133|17.7526|18.6026|20.03|22.7403|-8.4909|-11.5909|-11.1908|-18.3909||-21.1644|-21.5244|-20.3262|-24.1168|-28.0289|-20.891|-19.341|-13.191|-20.391|-24.0647|-27.5362|-24.3359|-25.2607|-32.0124|-27.7546||-17.679|-18.079|-23.879|-27.92|-31.3116|-31.3807|-29.7892|-35.2395|-30.2786|-29.5286|-34.2786|-42.7503||-42.0119||-42.1714|-47.0134|-43.6134||-56.504||-55.3911
04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|-101.919|-124.019|40.8285|34.9285|33.8285||46.0785|73.9785|85.4284|77.1784|105.1285|115.1285|126.8785|136.1618|112.0906|153.7406|86.1033|75.3034|65.3533|71.9033|109.7533|87.4842|82.3843|89.0746|90.4747|101.8053|112.7081|106.0797|75.0297|72.8297|80.5297|86.8297|100.1296|97.8796|77.4296|61.8796|61.3796||112.8796|126.1226|75.2935|96.5732|75.7095|71.8441|66.8441|71.5941|85.3941|73.1441|76.2941|76.5441|88.8941|105.8393|82.9357|77.9739|59.0545|60.1418|59.9418|49.7919|49.0919||44.2919|38.4919|31.3918|22.7919|49.4418|49.3918|36.2919|29.9418|23.9919|32.2919|40.8419|54.6918|64.7419|55.9919|71.9483|-14.9|-56.6|-56.8405||-57.4905|-47.5405|-50.6905|-50.7405|-41.7405|-49.8904|-49.9405|-42.4405|-73.8405||-82.7405|-95.012|-81.7256|-47.7756|-47.0256|-39.9756|-60.3756|-67.2756|-73.8256|-80.4256|-93.5565|-83.8613|-100.39|-95.6973|-115.9473|-102.6473|-94.3351|57.2065|60.2065|45.1065|41.5065|62.1065|75.2729|-16.3103|-27.6103|-22.0103|-25.3603|-29.1603|-30.5103|-26.8103||-33.7603|-25.0603|-22.9603|-31.2603|-60.6103|-56.5603|-51.6103|-59.6603|19.8565|51.1065|52.7565|53.2565|60.3065|68.6998|77.8121|48.3621|37.5621|47.3121|37.1121|44.8621|56.2121|42.5121|35.1121|36.2121|67.3121|52.9064|60.5563|60.5064|69.6564|74.9112|54.4819|70.3319|84.9599|68.9023|45.6023|58.1023|64.4487|65.7485|56.5368|57.5644|58.1643|58.4643|56.6144|30.4643|26.4643|35.5144|45.3644|52.0144|50.2644|40.4143|43.6643|53.8144|76.7143|80.0666|89.9576|81.9446|54.2446|53.3946|60.2446|65.1946|60.1946|57.4946|65.8946|80.5707|79.9092|59.2593|54.7093|35.3093|41.6092|57.2093|59.1592|69.5093|85.153|94.79|64.7408|35.6908|27.2908|33.5408|40.3408|38.2408|38.8408|46.1908|59.4408|62.6407|73.8067|66.0327|82.9569|-4.7752|-27.0252|-35.9752|-42.5252|-57.3752|-76.0752||-79.1483|-53.3812|-58.9811|-58.0811|-69.6571|-69.3562|-78.561|-74.2322|-79.4322|-81.9956|-68.5456|-56.0456|-64.8456|-77.4956|-62.0456||-31.3456|-52.9956|-79.5956|-77.7956|-72.6457|-69.5456|-98.0956|-111.7296|-111.5416|-121.1415|-119.5416|-146.9915||-185.1498||-122.6107|-138.3107|-150.8162||-159.6764||-163.6862
04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|9.9521|8.4521|33.5521|39.5021|33.7021||60.2521|90.8021|-9.1715|-29.4715|-17.1215|-26.5715|-53.8715|-56.6215|-66.1215|-60.6215|-61.4715|-63.3215|-83.9715|-51.5215|-39.5215|-55.8715|-61.0215|-55.7715|-36.1715|-25.6715|-21.6715|-44.3215|-73.9215|-70.0767|-76.8632|-74.6132|-75.4132|-66.2632|-76.3132|-68.2132|-59.0132||-77.9132|-78.2132|-76.7527|19.5374|27.1874|15.6874|33.0374|47.9374|49.3374|47.7874|59.0374|59.4835|56.4291|57.4008|53.2163|61.9074|49.4027|60.3685|61.6733|59.148|70.665||58.3051|39.3551|38.3551|25.2551|41.5551|41.8212|45.9245|44.6275|38.6275|38.1275|44.4775|49.5637|45.3637|43.3137|54.5637|49.7137|67.1137|51.0895||45.7895|51.2395|50.0807|39.9807|32.6307|46.4807|47.7807|58.9807|69.2662||45.5938|51.4938|53.2938|61.3717|-12.8954|-19.7955|-16.0455|-30.0455|-32.1454|-54.9955|-51.8954|-59.5455|-58.5851|-61.0326|-56.6326|-68.3241|-58.4797|-62.2659|-46.8659|-49.3159|-48.0659|-42.8659|-37.0159|-61.0659|-70.726|-67.3184|-52.1685|-45.2684|-43.1685|-48.2684||-54.3184|-61.7684|-64.1185|-60.2185|-76.1685|-75.6213|-51.0884|-52.2384|-55.5094|-47.5094|-39.4593|-27.9593|-30.9094|-38.5094|-31.2093|-50.4094|-65.1094|-50.9092|-57.4592|-63.2786|-45.5286|-47.5286|-61.9285|-73.4801|-49.6801|-59.9801|-67.3558|-58.6558|-45.7059|-45.3058|-53.7059|-42.9058|-46.1058|-64.2059|-78.0779|23.009|18.409|22.109|27.259|30.109|36.909|22.409|37.309|36.609|74.359|91.945|72.0711|75.3255|59.4255|59.3755|69.7755|51.1755|80.3255|46.4255|67.1755|62.5303|53.1802|57.0803|64.8483|62.0983|42.1483|52.6483|70.5483|66.8346|77.2534|67.0135|59.9021|73.8775|58.4657|56.0157|57.9157|52.4157|68.3158|49.6158|47.5157|43.2657|43.7157|35.7657|16.9657|22.1158|12.5658|13.3658|30.1657|50.9657|68.3658|66.4657|80.8758|-15.9779|-20.678|-26.8279|-47.378|-54.3279|-41.0279||-65.5279|-65.0779|-79.678|-97.8361|-102.7974|-51.5974|-56.7974|-43.0474|-58.9475|-53.0474|-43.4975|-68.3974|-72.3974|-89.9975|-115.8974||-76.6975|-90.1975|-83.6975|-89.4475|-124.3974|-85.8974|-98.7475|-132.2475|-103.5474|-101.0974|-118.2974|-102.6474||-95.7974||-64.0974|-60.7475|-68.2475||-153.3974||-168.4475
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|534.9588|781.658|1370.2595|1584.0095|1640.9588||1495.2595|1252.6092|1124.5095|1788.0584|2616.0584|1634.7088|1598.2088|1646.408|441.158|1390.3592|1492.4588|1199.8084|1030.3084|1481.908|1562.8084|2207.9588|2536.8592|2988.6695|2725.2352|3120.096|3340.519|3617.872|3891.1979|2971.7277|4003.5968|2945.9459|4200.4191|-380.7414|-2150.9914|-1818.0403|-2313.4196||-2426.0999|-2168.3125|-2278.3255|-2085.5938|-1691.043|-2218.6426|711.4822|1153.281|1024.0818|1666.781|1866.9822|2365.9751|1935.1387|1770.8493|841.9997|980.6989|896.8004|959.6989|1546.4489|786.15|662.0504||773.2497|840.9|863.1989|663.9997|1520.9|1456.9|1205.5993|1206.15|668.6989|751.4997|704.5993|1367.1989|1722.2497|2021.2043|1979.9035|2211.5621|1942.1109|2214.8121||1680.4179|1755.2187|1072.8691|1617.6191|1907.0112|1727.8393|1440.7904|1848.39|2057.2615||1783.7248|2032.8866|1672.3412|1567.5912|1930.8324|1560.9453|1912.3843|1780.1211|1921.452|1984.7498|2060.5126|2121.5106|1805.7098|2178.8602|869.2098|965.661|1436.2098|1592.0106|1629.3113|1685.3503|1760.5495|1225.3503|1719.0007|1671.1003|1586.2538|1996.2055|1843.1148|2115.0703|1699.5196|1534.3711||2013.5703|2190.5228|-614.4241|-915.9241|-1440.6252|-2107.1252|-1750.9658|-1721.648|-2088.4544|-1589.6877|-1222.2365|-722.7873|-1045.3869|-1321.1369|-1608.1369|-1467.2873|-1709.1369|-2216.715|-1789.6154|-1932.4579|-1726.0079|-1591.4083|-1688.4083|-2363.408|-1638.9777|-1490.241|-1327.9336|-1227.834|-827.834|-720.834|-958.3848|-957.2832|-1124.2832|-1525.834|-1580.334|-1801.584|-1659.6836|-1486.9844|-642.1836|-1128.4844|-1315.7344|-934.6836|-1444.834|-1291.334|-1327.4336|-1643.4844|-1294.9336|-1122.834|-1924.7344|-1784.9297|395.0003|806.2991|1267.5999|1092.9495|1096.7991|557.9495|670.0999|912.5999|1138.0491|1122.2503|1630.4495|1266.6507|1650.9495|1938.0003|1987.8206|2194.2583|2094.9087|2543.5716|1920.8461|2102.7465|1647.6977|2145.1469|2547.4274|2334.7904|1996.14|2183.2904|1952.5912|2428.4916|2434.4408|2709.8412|1568.39|1830.4916|1326.9916|1498.0912|2406.7904|2074.104|2307.5532|2336.2366|2363.0446|2578.4832|2836.163|2621.7641|3007.2394||-617.2975|-1276.3971|-1115.8971|-2186.7975|-2374.8482|-1347.0475|-1216.7467|-764.2975|-1400.3482|-1612.6471|-1794.7975|-2095.1471|-1785.6471|-2015.5475|-1902.5475||-759.6471|-1356.0982|-1661.6471|-1505.6979|-1940.0982|-1819.7975|-1310.3971|-1699.0982|-1530.6471|-1580.7975|-1598.6471|-2388.9967||-3226.4479||-3592.2467|-4489.301|-3918.7004||-4769.4514||-5070.0157
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|-128.9319|-133.0819|-131.7319|-178.0819|-129.2319||-139.2819|-184.4319|-210.0916|-186.7416|-165.129|-142.3289|-153.9289|-170.879|-221.529|97.0552|94.7051|94.2051|76.9051|121.3551|155.4551|176.4551|194.5552|235.5848|200.9671|228.687|231.9325|216.9325|223.3325|205.2292|241.4293|299.6972|212.891|258.7106|-31.5119|-211.7619|26.0786||76.0786|25.6785|81.4785|122.7285|103.3785|48.8286|79.5786|93.4785|91.8785|137.6285|126.6785|170.7285|216.5002|172.6886|141.7812|-15.2447|-21.1447|-45.4947|-52.9447|-57.0947|-75.9447||-95.3947|-130.3447|-155.0035|-162.3213|69.7252|98.4252|114.9752|143.0868|135.7808|116.2307|122.7307|135.2807|139.7307|136.3807|76.0807|106.6307|103.4807|96.5307||143.1806|145.9612|159.2613|175.5899|160.8941|137.3532|115.2531|167.5247|107.1382||131.1037|116.2038|138.2038|128.7024|115.3912|140.0918|131.5751|132.0828|115.9494|129.7994|69.1995|74.8494|87.9495|112.8995|65.7494|85.7994|108.8666|81.2442|77.2524|76.3523|65.7023|50.7524|83.8023|70.3523|86.7412|70.6814|68.6314|63.3814|84.0814|84.6814||-16.5147|-55.8647|-65.7147|-60.0647|-84.9147|-111.3647|-95.9045|-68.3545|-79.9359|-78.2107|-74.8159|-70.8159|-76.8159|-92.7159|-86.5414|-105.2844|-101.8896|-109.0457|24.5129|24.4129|34.6629|29.3629|43.2629|39.4129|109.7129|66.1187|-14.3496|-45.7496|-56.3996|-54.1996|-52.8996|-51.7496|-49.3996|-61.6996|-54.3496|-38.3996|-75.8496|-73.8528|-74.8528|-72.4528|-88.4528|-109.1513|-105.563|-92.771|-72.471|-80.171|-39.221|-68.471|-81.0709|-56.921|-60.6209|-68.671|-84.3209|-72.971|-75.521|-89.771|9.9534|30.3535|44.5535|54.3035|76.8035|93.8654|94.84|76.3651|80.701|83.1216|88.635|77.187|78.161|92.094|98.8142|90.8243|110.3571|109.6276|105.7069|113.2589|95.1839|102.3948|119.2998|149.0129|-51.816|-54.642|-69.647|-57.808|-74.2259|-76.0779|-72.3259|-102.3849|-108.28|-115.7339|-125.4647|-137.6437|-156.5518||-174.4428|20.0536|23.7076|31.7946|21.1246|84.6526|91.3276|114.1756|112.6656|177.0216|185.0596|195.9726|243.6153|205.6527|216.2383||248.9772|199.2256|197.4236|145.5386|171.0186|147.0496|110.4626|93.4596|187.4366|301.4356|260.9464|253.1192||235.9222||265.9812|187.5451|131.8131||114.6642||213.0741
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|13.6754|43.1754|105.8754|91.0254|141.6254||151.3889|155.3293|154.5793|155.6292|195.1292|170.5292|195.6812|164.1311|106.0311|166.0311|204.359|192.766|131.416|162.516|186.316|196.8325|158.1325|202.0324|172.7325|171.3325|196.8922|189.3922|233.9852|220.8118|245.4444|202.9897|266.3355|133.7355|33.9355|83.6355|69.6855||118.9355|111.3355|116.7355|129.7355|137.1606|94.6606|80.7606|108.6606|86.0607|100.0607|118.8737|121.4967|107.5616|117.1326|130.3223|119.516|132.1782|125.6307|130.2872|141.5512|138.7011||116.5012|114.3512|73.8012|42.3012|104.7512|92.0512|107.7011|102.7084|110.7084|102.0084|103.2584|131.2084|131.706|134.053|135.7342|149.7011|140.7935|151.4436||150.1059|196.0489|43.5989|72.0489|78.249|104.649|112.0391|129.9067|115.287||77.8371|113.037|93.5697|86.8939|103.7391|92.2149|94.1648|112.4864|102.4267|79.4267|63.8267|85.0767|81.9267|62.6268|74.3267|75.0767|70.2267|86.7767|95.7808|84.817|73.5169|46.217|42.867|40.317|67.617|92.117|107.3523|95.2623|96.0623|108.1951||98.1306|101.3806|96.9306|82.6806|44.5805|48.3305|67.4306|53.5306|80.4806|93.7306|91.9306|92.4806|74.6306|93.6268|82.8268|75.6768|56.4268|65.3768|82.8268|77.1268|75.8768|54.0768|35.8768|17.9768|79.2768|73.1268|90.5768|89.5653|85.5653|98.8177|83.2376|90.6377|110.4376|113.8337|106.1428|84.766|79.516|64.8661|38.8661|58.916|66.016|76.766|80.4439|59.2939|71.6939|52.0938|58.4439|52.4939|46.2439|70.7439|76.7439|84.5439|88.5938|103.3315|90.6662|92.0163|88.8663|62.5163|75.3663|69.5663|76.3163|88.2163|104.4162|96.9093|125.7768|-58.1698|-57.7699|-56.0699|-53.5199|-36.3199|-42.6199|-58.4198|-51.4198|-68.8699|-85.8199|-109.5199|-125.1698|-141.1557|25.4268|45.2268|45.5768|78.6269|99.3268|107.5268|129.4193|105.8752|120.7252|111.2902|127.1401|-49.9419|-67.6419|-120.3419|-134.5919||-141.5419|-139.1773|-138.1273|-140.0773|-163.8773|-78.3273|-111.7773|-116.1773|-145.6773|-157.4008|-164.1412|-164.8571|-191.1159|-188.4055|-162.7056||-156.5431|-169.1431|-176.1337|-171.4837|-170.3337|-147.2837|-184.6836|-157.0337|-138.3837|-118.5837|-106.2337|-122.9837||-132.9837||-161.7337|-210.4837|-202.9336||-264.9837||-248.5383
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|-111.4093|-96.49|-90.4571|-84.1771|-71.3071||-59.3872|-66.2372|-58.4571|-66.2172|-48.1372|-52.9471|-90.7472|-106.7572|-103.5172|-83.0372|-95.0172|-108.9672|-124.7365|-92.2465|-59.6466|-58.5366|-38.2465|-71.3266|-72.5865|-60.4066|-88.7465|-90.3465|-68.7766|-82.1866|-53.6265|-71.7766|-105.8565|-97.5766|-121.7766|-134.2364|-136.5085||-136.8595|-160.0897|53.9872|72.6571|65.1373|46.7272|65.2972|95.3772|102.3864|86.4764|87.4619|106.6469|-23.8335|-25.4635|-26.7035|-28.3335|-29.5136|-50.9735|-62.3635|-68.5935|-64.6836||-69.2035|-59.3136|-87.8535|32.0609|88.1308|104.2599|66.9498|41.5898|60.6998|51.9298|61.2098|83.2098|76.8572|81.402|96.9892|89.874|83.2085|60.2585||67.3885|55.8785|61.8085|107.1785|95.5087|87.013|80.343|75.183|81.983||99.9796|101.4099|98.3598|94.2998|108.9182|101.7999|131.7317|61.5996|51.7296|53.4996|56.3296|60.6496|47.4596|49.2096|40.6996|57.4796|48.0996|60.6996|70.0496|70.7607|71.6566|-24.769|-20.7591|-18.2591|-20.519|-41.7591|-42.5091|-63.849|-69.9991|-69.6291||-72.419|-69.089|-68.019|-61.279|-78.269|-94.21|-76.0687|-74.1587|29.321|61.031|75.971|71.5465|69.404|72.174|47.3241|29.714|30.8241|32.524|45.484|46.524|70.8941|49.7541|28.664|16.8941|51.3141|53.774|57.4441|61.364|72.7541|71.2654|68.8809|77.4209|97.4483|71.2092|77.6692|84.0522|72.5422|74.7222|97.9787|96.8724|46.8124|44.4424|42.8824|47.2824|39.2324|32.6424|67.5724|34.7824|33.7424|38.6024|48.8624|43.1824|41.8324|50.4624|43.2624|43.4924|39.2824|41.4124|48.7324|59.5324|58.7324|60.7224|57.8116|81.2496|51.0152|55.9888|54.7774|58.7557|58.3157|58.0158|60.6458|57.8858|80.6557|61.8708|61.0608|59.1808|62.4808|61.2808|61.2707|74.8307|63.3708|66.5408|69.1808|77.6608|68.2908|97.8408|68.4808|74.1908|88.403|44.403|28.853|32.2129|37.4629||22.9629|21.063|22.9629|12.043|31.613|66.183|77.293|68.1329|60.0291|67.9291|71.5791|71.2491|83.5691|85.3285|83.4585||99.0985|106.6371|115.3282|118.4033|107.2369|138.2169|136.2514|119.5594|126.3393|139.6493|161.8189|149.141||-16.6772||-45.9572|-94.1572|-116.3672||-159.8372||-179.061
04347|18399|/equities/steel-authority-of-india|NIFTY200|2.2481|3.6481|6.5481|8.1981|4.3481||4.4981|2.7981|5.8481|3.5981|7.8981|9.9481|10.8824|12.7932|13.3729|10.0534|9.5116|12.423|10.0102|8.5102|10.1102|7.8102|7.9602|5.9102|7.9602|10.1102|9.9102|10.6617|-0.7364|-3.3864|-3.9864|-4.8364|-7.4364|-4.8364|-10.7864|-11.4864|-13.5323||-12.9739|-15.6218|-11.879|-11.045|-12.5538|-14.6236|-10.8542|-13.8042|7.1083|8.3083|7.2583|9.4583|10.4083|8.6083|10.4083|13.2808|11.6894|14.5166|13.1672|8.966|10.6319||7.8666|6.6666|4.7666|2.9666|5.4166|5.1666|7.7666|7.2678|7.5178|8.3955|7.2919|6.2419|7.2919|6.5419|7.3195|8.109|7.1219|7.2696||6.5456|7.7334|4.4078|5.0494|5.5435|4.5618|3.4333|3.5833|3.8557||3.7416|4.1416|5.2441|3.9039|3.7539|3.9039|5.6333|-2.2897|-2.3397|-2.8897|-2.6897|-3.4397|-2.6397|-2.9397|-1.8397|-0.4897|-0.9897|-1.5397|-2.4397|-2.2897|-3.1897|-4.2397|-4.0897|-4.6054|-4.8927|-4.9742|-5.1742|-5.4568|-5.3409|-4.4909||-5.4909|-5.8909|-4.0409|-3.9409|-5.2909|-6.7909|-5.7264|-5.0264|-6.9612|-4.9198|-4.6198|-4.7698|-3.3198|-3.2198|-3.8698|-4.2698|-3.4198|-4.0698|-2.3698|-2.2698|-0.8698|-1.1698|-2.6698|-4.2698|2.4302|2.1802|2.9302|2.5801|3.2801|3.9302|4.6622|3.9622|5.0929|3.8187|3.9171|3.8171|3.8171|3.9671|4.4967|4.25|4.5943|4.9838|3.2926|3.0426|2.6926|2.9426|4.1426|4.2426|2.6926|3.0426|3.8426|3.8426|4.5426|4.2426|4.0926|3.1926|1.9926|2.8926|4.4426|5.5926|5.3926|5.6319|-1.7761|-2.3761|-3.3761|-3.0261|-3.8761|-3.8261|-4.6761|-3.7261|-3.3761|-3.3761|-1.7261|-3.0261|-4.0761|-4.5761|-5.6571|-5.2814|-5.4814|-4.4314|1.3891|2.9891|3.5391|4.0891|5.4297|3.8217|3.6717|4.2904|3.6904|4.0114|4.0614|3.6985|2.3485||1.3485|2.1485|1.6485|1.0485|1.4985|3.3985|2.1985|2.7985|1.6985|2.4485|2.4485|2.4485|2.3985|2.4485|2.8985||5.8985|6.804|4.8155|3.9655|4.3155|4.0155|3.7655|3.8655|5.3655|6.9564|-0.9359|-1.6359||-1.4859||-1.4359|-2.4359|-3.3359||-6.1359||-5.5859
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|-56.9745|9.2412|26.7912|29.9912|38.0912||50.4912|39.366|41.566|37.966|45.716|51.116|40.966|31.216|21.366|36.316|28.216|30.816|22.066|34.066|42.816|48.016|57.9161|54.266|53.9161|70.4161|53.866|50.366|61.4161|70.9108|68.7452|74.7156|-11.67|-30.9699|-34.92|-56.77|-59.7705||-43.1704|-54.3704|6.1793|17.9793|19.8293|4.7293|27.5793|30.3293|25.5793|32.9293|44.2793|52.0818|41.7791|45.8813|44.0313|49.9034|52.0597|53.5477|47.1339|53.8904|50.2404||55.1852|39.3352|33.0352|17.2852|39.7352|36.0852|43.4983|41.7442|49.1279|41.6841|38.7841|43.1341|42.2841|55.8841|59.7066|46.5942|49.753|60.3457||35.7146|35.7646|30.2646|44.2146|36.9145|27.3146|31.4146|37.0646|42.4646||39.2282|40.0282|36.8282|21.6782|40.9282|40.1114|48.8016|44.048|-10.1537|-26.3538|-30.0037|-39.4037|-43.1697|-38.767|-43.308|-39.3504|-38.3004|-33.8311|-37.6811|-44.1301|-46.8078|-52.5975|-42.4187|-41.4687|-30.7187|-31.7187|-20.5187|-32.8687|-23.5687|-21.5187||-37.7187|-44.1687|-38.4687|-34.5187|-54.9687|-63.8254|-47.745|-41.795|-46.995|-27.295|-38.645|-32.145|-44.245|-54.845|-51.7077|-50.3133|-48.9634|-60.453|-49.103|6.2792|17.2792|8.3292|15.2792|14.0792|49.5792|37.6052|30.5053|30.4552|38.8053|40.6176|30.8472|33.9473|34.5472|36.8972|39.8972|29.3472|40.6973|49.5972|57.4852|42.2898|48.5898|47.1171|55.2489|45.699|59.8795|41.6068|24.6567|14.2568|7.1567|17.2568|7.6567|5.9567|8.9067|15.4567|35.2568|36.302|32.0419|29.0419|36.6419|37.7502|30.7268|31.2768|28.0268|28.9768|25.6268|21.7768|16.9268|21.7268|30.7768|28.7268|36.4268|33.1768|49.2268|45.3233|40.4501|36.6001|38.0001|35.7501|38.1501|32.4501|26.0001|51.5001|53.1001|42.8788|48.1288|65.1371|50.7467|49.8081|42.1081|50.9581|35.8081|27.6081|35.8581||46.1081|43.1581|32.4581|18.4081|17.4081|25.3081|32.6581|29.0581|40.6081|40.5581|45.7081|28.9081|31.1081|33.0081|42.1581||41.1581|54.3581|50.6581|66.6081|75.8382|72.7153|80.533|83.9707|100.297|86.5831|96.4591|81.9591||95.6567||87.977|98.0311|101.8224||-35.2444||-67.6445
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|-56.4452|-64.2451|-54.5372|-49.4872|3.7332||6.4832|8.5332|19.4832|23.5832|28.7832|23.8832|30.7832|22.3832|10.6832|28.9832|15.3332|15.7332|12.4332|21.5832|32.8832|42.7332|33.7832|36.4332|29.3332|34.2832|43.4832|45.6832|68.9332|80.5556|89.0352|-36.5749|-31.8749|-49.5249|-74.7249|-59.5249|-69.2653||8.8712|25.1713|21.0213|42.6212|34.5213|19.3712|35.5213|49.6212|60.6265|58.009|52.059|58.259|67.9755|-30.3796|-25.4296|-21.7796|-38.9796|-36.6296|-36.8796|-31.7296|-26.7296||-32.9296|-29.2796|-40.6796|-61.1296|33.8255|48.5755|57.8371|64.6313|64.3976|48.1357|58.3912|60.4956|47.5796|58.4591|41.8334|41.2834|29.8834|43.0834||37.9834|18.3834|14.1334|24.2834|27.3334|26.8834|19.7334|15.4834|14.2834||22.8334|40.0834|-10.9531|-13.5031|-12.4031|-18.0531|-14.1531|-35.5531|-43.0755|-36.9255|-38.2255|-40.0254|-39.8961|-35.1961|-44.3961|-42.751|-40.901|-44.251|-42.8493|-50.7838|-44.114|-52.8133|-44.9132|-48.4441|-55.5067|-51.9174|-47.9921|-51.1421|-47.5422|-55.4775||-49.6775|-50.2775|-45.0275|-48.2775|-57.9275|-73.2275|16.4362|35.6362|30.3362|40.2362|29.7862|34.7862|51.5862|60.1668|51.9593|45.6093|29.5093|39.3593|46.4093|41.5593|42.1093|44.2593|31.3593|17.6593|41.7093|46.7593|56.5665|55.5363|48.7573|57.5757|73.2835|45.4252|51.4637|43.9023|27.3121|32.8121|32.086|27.186|30.6534|26.9534|28.9534|31.5341|25.4841|21.4841|22.9341|22.4841|23.1841|24.5841|15.2841|11.6841|13.5341|15.9841|17.7341|18.7341|18.5841|16.3341|15.1841|27.0341|26.2841|25.2841|36.8841|26.5341|25.6341|35.0341|35.7841|37.1341|38.0841|39.3841|33.4341|57.2341|50.867|34.117|42.7169|40.867|35.4169|32.517|22.7169|11.9169|10.617|17.9669|21.3169|23.1669|26.4669|29.017|39.3169|42.617|39.7169|51.9669|58.1869|36.9924|41.9424|45.7924|51.5162||55.6562|47.8062|41.1562|31.6562|19.7562|48.0562|47.2562|53.1062|72.5456|58.2839|44.5339|49.2856|43.9856|44.5856|48.2856||51.1356|63.8699|57.023|60.3689|68.629|65.129|76.2376|59.3876|75.2376|71.5318|84.4733|78.5519||90.6195||-8.7847|-24.0347|-49.1346||-80.4846||-87.6784
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-64.1644|-47.1399|-43.882|-35.739|-26.098||-35.69|-37.1951|-44.0229|-43.2019|-37.7556|-44.9646|-52.035|-46.3899|-45.391|-47.4538|-41.5587|-48.1038|-62.5399|-45.6869|-36.4949|-34.9969|-33.7979|-35.6959|-43.5389|-41.2909|-51.4819|-41.1909|-44.9379|-48.2849|-56.0279|-48.2849|-59.2749|-67.666|-77.9043|-56.6233|-55.8243||-59.1933|-65.4851|-40.2081|-38.16|-50.598|-64.236|-57.2666|-46.0766|-42.3796|-44.4776|-60.0636|-57.2666|-45.2266|-43.3786|-29.4416|-23.2966|-27.9926|-20.7486|-49.9226|-61.5126|-51.1216||-49.8226|-45.0276|-58.2656|8.3571|44.325|54.216|53.067|57.1996|61.0758|51.3819|48.2848|51.2319|56.3279|73.3527|47.648|46.5794|53.0734|46.1793||55.4213|44.4304|40.8344|51.0744|40.7844|50.1754|45.2304|51.3743|58.0274||52.6468|33.1638|28.7678|32.2148|23.8728|25.8708|35.6118|33.8138|35.0628|16.3788|22.3738|25.5708|33.3638|53.2958|50.3988|21.9238|23.7228|39.6088|46.0766|47.5976|51.721|52.7018|50.9528|48.6548|58.4468|60.0175|54.0725|64.2135|65.6233|75.692||61.005|54.211|65.601|89.829|87.33|75.6911|68.147|65.9491|69.046|77.839|81.6054|77.9084|86.9629|58.5379|-26.2692|-27.1683|-46.8002|6.619|12.014|24.053|29.998|24.853|27.251|28.999|42.837|44.135|46.533|61.8321|39.7518|45.3968|40.2518|46.7958|48.5678|46.7698|60.2078|51.1767|54.0247|60.9075|58.206|47.765|42.22|36.925|45.767|55.135|70.3423|63.5026|50.6819|52.8342|53.6842|64.0183|44.5279|25.0779|30.4779|29.0279|30.3779|10.1279|22.2279|28.7779|42.3279|46.7279|36.6779|34.3779|45.1279|46.4842|61.9509|35.0885|38.0385|30.6385|39.7885|37.0919|33.6419|41.2919|53.7715|48.4863|37.5246|40.9418|39.6398|39.5898|37.7398|39.0398|35.4398|32.0398|36.3398|44.6898|41.0053|38.2053|44.9053|50.6547|40.1047|37.4547|30.5548|24.3048|32.5548||37.5047|39.9547|37.8805|42.9198|39.7689|42.5689|49.1796|44.2764|42.035|39.935|43.9423|47.1373|45.2308|47.5308|54.9579||57.2079|42.1079|44.6079|44.0579|43.6852|51.0352|57.0021|64.1448|73.0805|58.3679|57.3227|56.0727||63.2979||61.9479|53.4979|62.2822||-20.4396||-28.3395
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|16.0511|33.951|78.1011|83.683|85.283||83.7073|83.3359|89.0359|69.0859|92.8359|114.0895|83.2118|93.0118|101.004|116.3065|85.3364|79.942|83.0793|85.8472|66.6852|63.9791|74.7951|70.3963|64.6572|66.8072|69.8083|85.0057|-13.0138|-23.7638|-19.0637|-31.1638|-29.1638|-54.7138|-73.4638|-59.0138|4.2379||18.4879|30.6878|39.9878|47.3879|40.2378|21.8379|45.2879|47.3379|56.8571|59.4736|-23.2066|-23.5066|-25.0566|-32.4566|-36.9566|-34.2566|-43.5566|-46.696|-44.3959|-41.296|-45.846||-47.8959|-50.046|-48.296|-63.296|30.363|34.313|38.7131|44.163|50.013|53.7362|61.6553|61.3099|66.4441|65.1816|83.9096|60.488|60.4131|53.0151||45.8578|50.3571|37.762|40.5023|37.0354|34.9354|47.0485|26.1133|20.8133||23.2133|24.8531|17.6531|14.2531|17.3032|17.2031|12.8531|5.6031|9.7531|13.1031|21.9531|25.6531|22.8765|23.5265|20.5265|22.2765|27.3325|25.701|26.0648|23.1148|27.8671|27.7985|30.1733|-8.6809|-15.5809|-14.5809|-14.3309|-15.1809|-11.8809|-8.0809||-14.5309|-16.6309|-16.1809|-18.7309|-25.4309|-37.3309|-22.5809|-36.6809|-32.6144|-29.0145|-20.6644|-17.6144|-13.2144|-15.5145|-26.2645|-30.5145|-31.9644|-39.6282|-38.8864|-36.567|-28.5638|-29.9138|-31.3138|5.7453|21.1452|22.4953|27.7453|27.0953|26.7253|21.1638|23.2948|-3.9089|-18.8589|-23.7545|-21.2401|-20.2401|-20.3401|-22.6251|-18.5251|-18.8251|-23.5251|-25.1695|-25.4195|-24.0695|-16.4195|-12.0695|-9.7195|-22.4695|-23.8195|-20.5695|-14.8695|-18.3195|-20.5695|-15.8195|-22.2195|-23.6695|3.9545|13.4545|6.1545|7.4045|14.9045|20.3045|19.5045|17.8464|16.4464|17.2464|16.2964|17.9964|19.9964|23.1464|27.6923|23.6423|22.1923|21.1423|24.6423|24.5924|23.8923|15.9924|17.4423|22.1423|16.8923|21.8923|23.0423|25.9423|29.0162|32.073|30.423|33.5823|29.4527|32.8584|30.5084|38.2424|33.7317||31.7486|20.1486|25.5986|17.0986|13.0986|29.9486|29.4486|36.4986|27.979|31.679|35.4111|32.6111|40.582|28.7521|31.6021||33.2022|35.6735|35.7236|39.3599|47.4075|-6.4946|-20.0446|-20.5446|-13.4946|-15.9446|-15.5446|-29.8946||-32.9446||-36.8446|-41.3446|-40.1446||-51.3946||-45.2946
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|83.7061|58.6061|132.3062|211.3062|209.2561||207.8561|222.6008|255.7008|207.1604|205.1849|191.6348|211.594|148.5294|-41.4623|-26.8123|-72.9123|-76.3123|-104.9623|-120.2123|-67.7123|-65.5123|-71.6623|-128.6123|-108.8123|-94.0623|-94.5623|-75.1623|-98.8622|-86.3123|-71.0123|-126.4623|-141.5123|-139.9623|39.7293|6.3293|16.3293||64.5294|66.2293|73.9793|85.0793|162.7794|153.2293|129.8293|122.2794|112.7293|145.5793|95.6294|94.9793|113.3794|107.7794|146.6294|152.257|142.6945|150.6827|125.8828|119.8828|114.9327||120.8828|-58.2409|-100.4909|-147.7409|49.1828|91.4827|109.5935|111.8118|111.7144|117.4144|112.8144|108.9144|116.5644|121.1144|95.1644|105.5145|132.0145|119.9144||142.5145|158.5162|114.7662|140.3661|95.1661|122.8661|109.5546|85.6546|92.1046||104.1046|82.2046|99.5546|147.9546|122.3688|129.9409|108.9145|118.4302|129.2483|119.4228|95.4228|53.0729|73.0729|84.1728|127.0729|82.7619|88.6118|89.4119|123.7619|91.4964|-43.4106|-82.6606|-59.5107|-57.1106|-53.9106|-58.8606|-41.6106|-73.8106|-65.6606|-65.2607||-80.7107|-71.6606|-72.0107|-58.7607|-99.7107|-136.5606|-130.8615|-128.0115|13.4656|45.2156|85.3156|88.3156|112.9156|115.0968|84.9201|93.7702|94.3202|111.8701|109.8701|134.7578|115.8077|91.3362|97.7362|98.4862|99.4862|110.5862|104.4814|118.1814|123.5047|123.6547|141.2669|143.2869|158.3214|138.1272|104.8272|66.1272|77.8272|109.0772|144.5272|105.6272|139.7825|99.5825|126.1325|118.8836|122.9176|105.7819|-17.5943|-49.0943|-82.1442|-107.4442|14.6666|31.7667|47.2667|64.4667|31.0666|43.9166|79.7667|61.6166|80.2538|62.9005|62.191|64.4608|74.0701|71.8674|83.2259|79.418|75.0179|80.668|107.727|78.277|90.1362|63.9862|79.6862|78.0792|85.4793|83.3025|94.9025|109.2087|106.8387|58.3387|35.0387|41.0887|38.2887|46.1887|42.5887|52.2387|50.6387|50.0387|42.6887|49.7387|73.9387|73.9387|87.4887||80.6716|81.3268|77.0213|69.5592|70.3453|81.4112|73.9612|68.3112|47.4612|47.6112|45.2112|34.7612|56.0112|78.4112|127.8091||86.8104|97.6217|79.8789|73.344|76.444|79.644|89.7392|86.6856|92.8356|97.0273|73.3273|82.4273||103.9815||-15.8261|-40.6761|-68.0761||-68.3761||-67.2761
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|-136.4396|-59.9897|-62.8896|-106.7897|-114.9897||-101.9897|-121.9897|-165.9897|-164.8896|-123.2397|-113.8395|-166.5895|-248.7397|-279.0976|-206.3286|-253.5286|-256.0676|-307.9213|-194.5211|-222.086|-233.284|-235.3295|-215.8874|-164.9375|-149.7375|-142.4375|-178.8376|-141.6374|-197.7876|-167.2876|-155.6875|-152.2876|-216.3874|-281.1067|89.8027|154.3027||184.5527|213.0733|183.8233|218.7732|216.5364|204.0778|215.6779|270.1806|178.4306|194.3308|195.9306|228.1026|145.037|163.7369|205.2369|227.41|147.3903|81.8903|128.4403|149.6403|167.7887||174.566|192.1159|155.8659|103.5158|144.3659|164.326|165.6935|113.0436|149.1935|135.0937|135.7936|162.2936|200.6021|-63.3754|-73.5254|-91.6254|-51.5254|-74.2754||-121.4255|-80.4753|-99.7754|-79.0254|-76.8254|-140.8254|-164.1755|-174.4255|-140.9303||-150.1302|-135.9303|-119.1803|-157.3802|-80.3802|-99.5304|-121.2804|-153.8304|-173.3802|-202.3802|-142.1302|-174.3304|-190.4542|-225.3175|60.7302|59.3303|43.6801|47.9301|111.5302|84.0803|135.8303|113.1303|182.1303|199.0803|220.7021|209.4236|222.1736|235.958|263.2208|279.776||-87.5741|-118.724|-122.6241|-184.724|-188.724|-278.774|138.169|193.669|136.0191|120.619|131.669|173.719|164.3873|214.8239|153.2913|117.5994|114.0994|134.6495|151.9014|116.571|127.271|119.7917|100.9919|111.8918|93.1918|103.0417|123.5284|112.6783|118.1285|118.6285|122.8785|126.6285|139.7784|123.4283|112.1783|124.4784|127.3785|149.9283|152.8285|165.3785|193.5327|144.9326|135.1326|139.5825|166.8325|164.9326|170.0563|203.7563|100.8063|51.4062|65.2062|84.9562|119.0563|101.9062|94.7563|128.7563|127.9062|65.9562|114.0063|116.3564|98.3564|112.9062|163.9062|179.4552|164.4232|175.0711|135.6151|125.715|145.215|173.2752|70.5251|96.625|89.7251|82.375|99.0251|92.5251|102.2251|100.2251|84.3251|93.9251|122.075|163.1751|148.5309|155.0337|146.1827|189.4827|165.1471|166.1471|212.9409|157.9212|189.8712|190.8712|128.5712||205.9212|199.1975|184.146|179.196|176.146|123.446|132.896|180.196|194.3453|180.1454|138.2454|136.4954|148.4453|177.5953|175.2953||259.2953|-74.3277|-120.9277|-143.3778|-161.4277|-101.7278|-210.4778|-242.3277|-161.3277|-173.7778|-263.9277|-244.8277||-220.7278||-213.8277|-274.5278|-204.7778||-325.7778||-271.2278
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|10.3096|18.7595|26.0596|23.0596|30.6596||36.3596|27.1096|31.4596|38.0596|46.5095|52.3096|50.3987|42.5987|27.1987|46.5487|43.9987|45.5487|36.3487|34.9987|42.0487|50.1987|53.3811|57.7898|48.3036|52.7599|-19.6835|-21.7335|-23.3335|-27.9335|-32.3835|-40.2835|-45.0835|-36.2835|-60.6335|-60.006|-61.7428||-60.7928|-49.6428|-39.1428|-37.7428|-51.6928|4.3342|21.9843|33.5842|39.9843|43.8842|55.2434|45.9308|39.8028|43.9029|48.5029|49.5129|52.6703|41.0703|45.5202|49.7702|53.6203||54.0157|65.9049|36.6049|23.3549|34.1549|37.9049|47.9268|38.9666|44.6666|44.0666|53.7153|42.4004|42.59|47.6899|53.3365|51.6056|48.6594|38.7094||47.4094|29.2594|24.2094|36.2594|31.582|34.5677|31.8513|33.1514|36.8843||37.2184|35.8688|30.5688|25.5188|36.9688|-8.9119|-6.6619|-20.3619|-23.6119|-19.3619|-20.2619|-21.1119|-20.2619|-14.3619|-36.1619|-40.3119|-46.9119|-55.4419|-42.8419|-44.8919|-43.6419|-46.6419|-30.9419|-51.7919|-53.3752|-63.1464|-53.7719|-36.9719|-36.4219|-38.4719||-32.9219|-42.0719|-38.7719|-25.0219|-32.2219|-53.3719|-64.9237|-54.0737|-70.8273|21.6337|29.3337|23.4337|23.3837|27.5337|29.4337|27.5837|15.7837|19.3837|26.3337|50.0837|65.6291|36.9791|35.6291|19.4791|34.1791|31.7792|36.2792|39.7278|40.049|40.299|48.697|48.5658|48.097|53.6043|56.6568|67.2387|56.0004|54.3504|64.3851|77.2539|68.893|34.4593|40.5722|33.0795|27.6299|24.4799|27.28|12.6299|8.03|8.03|3.9799|6.5799|9.03|22.68|22.5799|9.8799|12.6299|18.93|24.03|29.68|33.898|41.7208|34.0144|32.9224|28.5566|30.7037|25.9057|28.8557|31.5124|31.1321|29.4821|28.5821|36.3321|30.6578|26.8578|21.7078|19.1578|18.6078|19.5578|20.5578|25.3578|34.2078|35.9975|34.8337|36.3196|46.7303|36.4292|37.5555|32.9555|37.0055|41.2555|42.114|46.5489||42.6949|42.7422|45.4045|48.0623|37.1123|42.2123|52.8123|46.3623|48.7922|45.0922|42.5764|35.1264|29.3764|23.3264|28.7764||45.4264|56.2285|48.5617|63.004|49.6171|53.4671|60.4932|42.7432|55.0432|58.6403|60.4657|63.9335||-16.6315||-12.6315|-27.2815|-37.1315||-54.5315||-41.6815
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|-185.0155|-103.2885|-88.8805|-143.5307|-132.6505||-163.3046|-205.2856|-147.5055|-142.9345|-182.7795|-296.1046|-308.9169|36.8176|72.2908|92.7598|109.1548|130.7166|81.1836|154.5147|161.9177|227.7456|299.1397|316.1329|328.4733|340.4988|355.4097|403.8497|420.4507|434.2599|447.6145|495.5073|480.5034|645.7201|402.9417|303.7757|371.0956||192.4386|278.9847|290.6598|499.2257|536.6305|445.5581|314.3972|445.9062|388.248|170.9993|200.7593|197.2025|180.3656|214.781|233.7302|192.0528|220.2591|214.1182|230.3642|233.7922|274.0781||212.4836|238.7656|-91.2587|-190.3248|89.7186|84.3036|102.7355|90.0165|53.9976|59.6615|64.1825|110.9335|139.8976|160.5276|139.6798|161.1427|203.4828|-34.6862||-74.7802|-155.1162|-126.3502|-100.2662|-102.0052|-128.4362|-133.5042|-115.4692|-146.6202||-175.8332|-188.432|-177.9491|-227.0684|-184.0394|-155.3224|-142.7035|-172.9604|-178.3755|8.1307|45.6907|20.5517|95.7697|179.7427|212.4724|196.8681|203.7671|188.4697|194.2266|191.0129|209.7629|165.063|161.8997|161.9399|192.2481|127.3926|134.7925|150.4664|177.892|173.4946||123.8487|134.5486|128.5987|149.5486|113.9986|35.5486|51.9986|81.8986|131.7986|120.9487|131.1987|116.1987|133.5987|149.6486|154.458|162.3669|162.4659|159.8659|148.2395|116.3148|138.7647|101.3148|63.0648|40.5648|104.8148|119.5147|89.7189|95.8064|86.7093|87.1974|95.9854|88.3986|116.0234|97.5866|88.3965|87.5964|93.8126|91.1127|115.1454|93.8331|105.8074|90.0371|57.0371|77.6371|59.9371|82.3371|75.0524|51.9285|31.8284|36.7285|42.5784|43.8784|50.3284|50.8284|46.0284|43.2784|27.2784|20.7285|31.8284|57.5284|59.7463|61.5131|63.2804|71.1831|70.8979|77.0783|81.3654|79.7331|93.7324|96.6316|69.4139|73.8138|82.4139|82.8295|79.7795|79.6795|71.8795|80.4295|91.6295|93.7795|94.4295|127.1821|83.989|81.9719|95.6176|97.3405|91.2905|103.491|80.1262|80.2041|71.1041|66.3041|75.0041||90.3041|86.8541|102.8041|88.1541|78.5041|93.1541|87.2541|98.9541|100.4541|92.0541|86.8041|104.8541|80.5541|86.3541|83.4041||118.1541|129.5041|130.8041|171.9048|-23.6772|-50.8772|-55.2772|-49.8272|-45.5272|-61.7272|-61.0272|-40.9272||-101.2272||-75.3272|-137.3772|-136.1772||-181.3272||-179.6109
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|-41.3835|-44.7702|10.3727|8.9727|7.9727||11.8727|5.6227|11.6727|15.5727|29.6227|38.9227|52.7397|39.1533|33.8033|44.0033|32.5033|34.8533|15.3533|22.7033|34.7033|41.0033|40.0533|48.9038|46.5255|47.5871|54.7647|50.9147|62.0996|42.0495|52.2995|57.1495|74.5899|34.1707|17.2707|21.3707|22.0707||33.7207|43.9207|45.1707|48.8065|42.0979|30.1409|44.4909|34.3568|32.4348|33.3286|34.0387|16.8658|17.7817|20.4943|20.1271|18.2271|19.3293|18.9838|21.5694|20.8694|25.3667||-9.8644|-16.6144|-20.8644|-25.5224|13.3918|14.5418|15.3918|11.7418|10.4918|11.6918|10.4418|15.5418|14.6418|16.3918|17.0155|18.3698|19.0421|19.3082||21.971|20.5608|18.9704|19.5704|21.3144|19.7144|18.5644|25.7608|17.0355||7.6355|12.4855|15.8409|14.1126|-2.7363|-4.7363|-6.0863|-7.8363|-9.6363|-10.8863|-11.0863|-11.8363|-8.9363|-8.0863|-10.0363|-6.7363|-10.2363|-13.4863|-14.0863|-16.8092|-17.4895|-19.8318|-16.0818|-12.6818|-10.8818|-8.3318|-5.8318|-5.7818|-2.0318|-12.8818||-13.2818|-13.4818|-15.0818|-13.9318|-19.5318|-24.5483|-21.8691|-20.9336|3.3798|13.8298|13.5798|17.3798|15.7014|15.8514|11.6014|10.6014|7.4014|9.6014|16.7014|15.1014|19.1514|23.8458|18.0237|17.4237|17.0237|18.8215|21.1018|14.0787|8.1787|7.8787|8.6787|12.1287|12.5787|10.5287|11.5787|18.1287|15.2208|12.1708|15.1624|14.5336|13.8195|15.2744|12.8532|16.8781|-8.5951|-9.5951|-7.4951|-6.7951|-11.5451|-9.4951|-7.1951|-8.0951|-4.7951|-8.1951|-6.8451|-10.2951|-10.0451|-8.0951|-5.2451|-5.6451|-6.2951|-7.8951|-4.1951|-4.2451|-9.7951|-11.6951|-12.4951|-14.9951|-13.7951|-11.8451|-9.4451|-8.4451|-8.8451|-10.5951|-10.7451|-16.8951|-17.8451|-22.9674|-19.5816|-14.8615|6.1609|11.4109|11.4609|15.4609|21.0856|11.2316|11.4816|15.1326|10.4934|10.8235|10.8235|8.3735|6.9235||6.6235|7.9235|7.2735|5.6235|4.4735|8.1735|7.6235|11.0235|10.0235|9.9235|4.8735|6.3235|7.0235|4.7235|7.7235||17.0735|-5.3866|-6.5866|-8.2866|-9.3366|-7.8866|-7.6366|-8.8866|-3.0866|-6.6866|-8.8866|-10.6366||-9.2866||-8.9366|-15.9366|-16.2866||-18.2366||-20.6038
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|-13.7439|7.1386|13.5386|15.3886|17.0886||11.1886|10.8386|12.8886|12.3963|14.3464|11.5439|11.4429|11.1899|9.8758|10.7258|11.6278|10.8103|8.8603|9.8603|11.8603|10.758|12.6689|9.9891|10.9938|11.4938|12.2108|11.2608|14.1108|12.9165|15.0665|-3.2255|-3.8255|-7.5255|-12.0255|-10.3255|-13.164||1.7293|1.8793|5.4793|7.2793|7.8793|4.5793|8.0293|8.4293|8.9242|9.399|7.4752|7.2252|7.3233|8.6192|9.401|8.2685|8.3444|7.1264|7.2764|8.0264|8.6764||-1.6598|-2.0098|-4.5098|-7.1098|7.5264|6.6764|7.9055|8.7486|7.383|7.5939|7.5736|8.0736|7.9321|7.5821|8.6005|8.3601|7.7598|9.4767||8.0558|7.1913|6.5938|6.2677|5.1677|4.4177|5.4677|7.2839|5.4088||3.0088|3.3588|5.0088|-0.5362|-2.2862|-2.5362|-1.8862|-3.9362|-3.6362|-4.5862|-5.2071|-5.614|-5.8911|-5.5081|-5.3581|-4.0081|-4.1581|-5.3081|-4.5081|-4.0581|-5.1081|-6.3581|-6.3081|-5.477|-6.677|-5.077|-4.527|-3.377|-4.927|-5.677||-5.077|-6.227|-5.577|-5.377|-6.427|-9.077|-6.0792|-8.0792|-8.6125|-6.6458|-6.0958|-6.0458|-5.0958|-5.7458|-6.1458|-7.3958|-7.1958|-9.3721|2.5399|4.0399|5.8399|6.0899|4.6399|3.8899|6.3399|6.7399|7.7899|5.1399|6.0399|7.0899|10.3383|6.1|6.2327|7.0531|6.0267|7.6212|5.8648|-1.2404|-1.6904|-3.4404|-3.7404|-4.1904|-3.4404|-4.3904|-4.4404|-5.1404|-3.3904|-3.9904|-3.6404|-4.2404|-3.1404|-3.0904|-4.2904|-4.0904|-3.8404|-6.4404|0.4043|1.4043|2.9043|3.5543|5.7543|6.8049|6.6018|6.7252|6.981|9.2088|6.4189|5.1689|5.1689|6.6689|5.8372|5.198|6.398|6.0303|5.8767|5.6267|3.9267|3.7267|5.0767|4.3767|3.8767|5.4767|5.4267|5.3267|6.5767|6.2343|5.4343|6.6589|6.5294|5.2115|5.5615|5.2979|6.7284||5.6572|4.7572|5.1572|5.9488|4.7988|4.8988|4.3988|-2.191|-4.091|-5.4493|-4.7645|-4.3706|-5.3988|-4.83|-5.23||-4.2347|-4.8347|-5.4496|-5.8573|-6.4565|-6.0228|-6.3571|-6.6239|-5.5239|-4.6739|-4.3739|-4.0239||-3.1739||-2.5739|-3.4239|-5.4239||-8.9239||-9.0276
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|3.1113|3.0663|5.0313|6.2663|4.6213||5.0763|3.3013|6.3513|5.9563|8.4213|10.3413|8.0403|7.5303|6.0053|8.7803|8.6306|10.3805|5.9055|4.5205|7.2255|7.9085|8.1485|5.4435|6.2785|7.6985|7.2535|8.1485|9.727|-1.8134|-4.7234|-5.0034|-6.1534|-6.7084|-10.2184|-8.232|-10.0575||-8.429|-9.7119|2.453|4.798|3.893|2.453|6.373|6.418|6.698|5.273|5.348|7.098|8.429|6.394|6.2197|8.7465|-1.6255|-1.5705|-1.8905|-2.7155|-2.6705||-3.7055|-3.7955|-5.8005|-7.0165|3.7012|4.1062|4.9162|5.4162|4.5562|5.4261|4.2661|4.1911|4.6011|4.7111|5.5261|6.1007|6.5966|5.6734||6.1637|6.9072|4.3991|5.3324|5.6535|6.0108|5.8763|5.5052|6.3856||6.2674|5.0201|6.7065|3.9603|4.5062|3.9585|4.5509|2.3909|2.6909|2.2859|3.0559|2.1409|2.2309|3.1009|2.8409|4.3459|4.1582|4.1387|3.6927|4.0027|-0.563|-2.558|-2.393|-3.113|-2.838|-2.998|-2.583|-2.838|-2.208|-1.718||-3.453|-3.973|-2.943|-3.848|-4.738|-5.8046|-5.6384|-4.3534|-5.9255|-4.5881|-4.4292|-4.4352|-4.7587|-5.0675|-4.7825|-4.7325|-3.7925|0.5299|2.2699|2.15|3.83|4.4164|3.4164|1.8514|2.9714|3.4657|3.2807|3.1807|3.7307|3.7119|4.1775|4.0875|5.0898|4.697|4.042|3.502|3.642|3.837|4.6082|4.647|4.8854|5.1441|3.5397|3.8953|3.1753|3.2053|4.2131|3.3003|3.0251|2.3501|2.9301|2.7451|3.6551|3.407|3.3529|3.0968|2.8618|2.7018|3.2468|3.1473|3.7273|3.0161|2.8435|3.7035|3.0466|3.5466|2.4266|2.7266|2.1466|2.4366|2.3666|2.6566|3.2566|2.6266|2.1066|1.8666|0.8766|0.9466|0.6766|1.8166|1.3766|2.4566|3.2766|3.4166|3.9566|3.2304|2.9704|3.3259|3.9049|-1.0071|-0.9771|-1.7271|-2.4771||-3.0771|-2.1571|-2.2071|-3.3271|-3.8671|-3.4524|-3.9447|-3.1447|-3.4147|-3.537|-3.867|-3.5671|-3.387|-3.887|-3.797||-1.3271|-2.887|-3.797|-4.3588|-4.7688|-4.5855|-4.7755|-6.0806|-4.1891|-3.4891|-3.9391|-4.3091||-4.5791||-4.3491|-5.3491|-5.2091||-7.4491||-6.7244
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|45.371|67.951|74.105|-4.4828|-26.6368||-21.4298|-40.9328|-59.5368|-67.8678|-59.9628|-52.4358|-60.8618|-90.3058|-106.5428|-81.2514|-79.1214|-92.6594|-87.9734|-47.0264|-31.2624|-59.8074|-53.7954|-60.9904|-49.6294|-54.9314|-65.0614|-64.8724|-57.8194|-79.7364|-70.4584|-58.8604|-81.8194|-96.4464|-105.9514|-86.8264|-74.785||-98.501|-97.9782|25.2208|39.1849|13.6698|19.1138|27.6818|70.5698|86.7118|81.5519|100.2498|97.0247|56.5489|58.8209|65.1639|74.6115|61.5837|60.6588|73.4941|78.891|66.8023||70.4998|71.3518|68.0379|32.2509|57.7658|67.3213|59.2273|65.3957|48.6857|58.1526|65.6316|67.7146|73.1985|87.8914|77.0018|76.9412|85.7584|91.8616||-13.6219|-32.3678|-27.4449|-12.8649|-24.1308|-50.8288|-64.6988|-52.2018|-43.5389||-49.5989|-45.4328|-50.8769|-66.2139|-17.5038|-37.9538|-47.8468|-60.9599|-78.7109|-72.5099|-73.7878|-82.3559|-105.8114|-87.918|-111.9077|-92.9299|41.2842|49.7342|53.6841|27.9842|26.5842|16.2342|52.6841|72.0342|60.7342|57.9842|64.1342|78.0433|84.4827|87.728||89.9131|59.1631|35.5631|46.8131|39.763|19.263|60.463|67.8631|54.6631|72.0631|56.9132|65.5036|69.6331|72.4035|68.7695|54.4854|57.8354|56.7354|51.5854|52.6854|64.0354|39.6854|32.3354|45.4854|56.8354|49.6466|54.1038|60.4602|44.3602|54.4602|62.906|70.3377|56.9935|74.0521|56.9698|65.4266|71.9865|54.9152|68.9932|49.5932|47.4932|35.6932|39.7933|60.7432|69.598|65.4346|67.0846|75.0346|77.9592|80.4721|71.5293|57.0293|59.7793|61.9293|38.7793|38.4793|54.3793|50.755|61.0532|30.0032|38.3032|44.4532|47.8532|46.7672|-20.3868|-26.7368|-41.6868|-45.3505|-47.2005|-27.9006|-34.6005|-27.8005|-29.9505|-40.2505|-49.9006|-53.7217|-59.4443|-70.3512|8.24|14.14|31.2899|49.94|45.64|53.85|48.5192|64.3029|-14.6091|-20.3591|-24.3091|-37.4091|-38.1591|-44.1091|-47.4091||-38.2091|-47.8091|-48.6591|-55.2591|-63.8091|-61.6949|-56.5449|-27.4949|-38.9949|-42.0449|-36.0449|-55.8949|-65.3949|-81.2133|-85.7442||-46.3993|-63.9493|-72.2493|-80.9493|-100.3223|-80.5161|-86.4301|-97.2866|-100.6077|-116.3973|-113.9642|-115.4029||-133.5784||-119.1031|-105.4531|-114.5031||-143.4531||-153.1531
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|32.1557|36.6057|84.6557|97.8057|91.2557||104.7557|109.5362|104.2361|101.6861|117.7361|105.3861|97.3888|99.2888|71.6888|87.1388|66.2388|63.5388|47.7888|65.5388|71.4888|82.1888|95.4775|101.4355|107.3121|107.6314|100.3788|102.2289|136.2775|91.6645|98.186|91.486|113.08|-20.8957|-76.3457|-72.0457|-88.5143||-91.8812|-68.9812|-77.7312|-63.7312|-75.2312|-93.4168|28.3788|41.4288|53.4288|65.0287|76.9755|-6.8473|-26.4972|-56.2472|-64.7972|-60.3473|-63.6973|-62.2972|-44.7972|-79.4972|-82.3603||-92.5545|-80.0045|-85.6706|-102.9719|-61.9933|-64.1933|-48.6433|-55.7433|-66.9933|-59.2433|4.4064|42.7564|59.1564|60.5564|69.5108|65.6608|61.3108|69.6608||81.6846|50.4846|43.6846|59.3845|51.8345|41.6846|50.4346|60.2346|61.6476||60.5741|62.8509|64.2433|58.9053|62.9553|66.0523|68.4295|79.8975|80.7933|77.5173|75.2644|67.0644|49.0644|59.2644|33.6644|62.4644|67.1144|79.9493|68.7492|75.8721|71.9661|51.2161|61.1161|59.7661|48.6661|62.5661|66.7282|77.2229|71.1774|66.0774||63.7774|71.2774|57.2774|58.5274|27.1274|12.5274|41.8774|24.7274|37.4274|63.2774|68.2774|94.1855|68.0526|60.1526|40.7026|36.5526|27.5526|35.8527|59.0526|53.7026|57.8026|53.4026|40.3026|30.7526|57.3527|51.3527|63.3026|73.3385|63.0385|72.8885|70.0468|52.8468|47.0968|21.1468|29.7968|54.2468|53.7968|50.2968|36.8968|39.5468|36.7968|36.1968|37.1968|27.3468|43.2968|49.2968|69.3968|83.5059|63.4664|66.7969|71.0969|70.0587|61.2587|75.8638|63.2138|51.6638|57.8638|60.6638|77.0591|57.0591|68.1676|58.9176|74.0676|71.0916|55.5417|64.3416|78.6595|67.9923|68.2924|76.0924|65.4923|51.2924|78.6424|66.8924|77.6424|63.6159|59.2159|54.3659|46.1659|67.9159|56.4159|59.2159|55.6659|59.5159|74.9659|62.8159|73.7659|95.0337|80.9257|67.1257|80.3257|80.5816|108.5672||-30.2024|-39.4024|-39.5024|-57.8524|-64.1024|-26.1024|-52.3524|-46.1524|-80.1024|-81.4844|-93.5344|-85.1844|-81.7344|-105.7844|-97.6844||-59.0344|-63.8844|-73.7344|-87.3343|-73.6844|-44.0344|-51.4344|-61.7844|-58.5344|-69.6344|-86.6344|-94.9844||-106.5344||-116.6844|-147.7344|-126.1993||-151.7818||-144.1502
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|-70.6703|-66.3202|-37.9203|-46.6703|-56.3703||-67.6203|-81.9703|-82.1203|-64.6703|-68.3703|-64.2703|-67.7203|-86.7203|-131.9703|-109.4351|-92.035|-119.835|-138.635|-135.4097|8.8051|36.2052|47.6551|60.5551|70.0051|100.5051|138.9552|135.7052|146.1905|-47.8782|-43.7282|-32.1782|-71.8782|-55.7781|-137.0281|-107.2282|-150.9826||-99.6816|-108.3317|-82.2316|-68.2316|-79.6316|-95.9816|-123.0134|-118.654|23.9421|45.242|82.042|66.742|60.492|90.742|106.2878|86.2379|93.9378|116.8494|119.5377|115.6936|125.7329||78.0829|73.0329|80.9829|53.8329|101.5329|90.4994|111.334|98.5969|100.6041|103.5952|94.1713|101.9516|113.5768|114.1541|134.8643|145.1279|155.6169|113.0598||140.0163|106.2163|85.7663|105.9663|126.4163|164.5265|101.7089|89.3589|111.2089||97.7089|87.3589|83.9589|114.659|115.7912|-18.5283|-29.9283|-56.3782|-72.0783|-103.5283|-114.8096|-110.4168|60.9417|75.7417|59.4417|85.6416|73.3916|88.6416|77.4417|72.7417|67.0917|57.5417|67.3916|72.7917|100.6917|99.1416|114.0654|131.0178|93.1551|93.077||103.4765|106.1765|-31.1636|-59.7137|-89.1137|-102.3137|-83.4149|-96.1649|24.7265|68.4265|87.2265|86.5264|79.3765|100.4883|88.7922|85.6546|91.5046|92.9547|98.1046|89.6546|116.4288|52.4288|51.1788|31.6287|65.2287|74.2005|71.4331|73.9667|64.1167|75.5667|63.1667|85.8667|103.8693|107.0837|89.9602|83.4602|42.1601|52.0601|93.3602|76.8602|105.9602|102.0348|88.2401|101.6232|68.7103|67.3103|65.9102|78.1602|67.5603|83.0603|95.6602|108.9445|-24.2679|-37.7179|-41.568|-78.068|-79.9286|-74.0786|-81.5286|-86.0286|-56.2786|-56.7286|-31.6286|-33.6786|-44.3786|-61.4786|-99.6786|-100.468|-92.8679|-100.3453|-88.9453|-78.3453|-67.2953|-87.0453|-90.6953|-90.5453|-103.5453|-108.4953|-118.1453|-88.8453|30.6141|56.6141|76.4641|104.3641|102.2677|82.5676|95.6676|118.9146|127.3188|-36.2249|-26.7749|-40.3749|-33.4749||-76.5748|-76.3749|-77.5249|-99.4249|-108.9249|-102.7826|-106.3138|-91.8638|-105.8638|-128.3179|-139.6167|-143.9501|-136.027|-148.5869|-165.5023||-87.4432|-132.0932|-127.5827|-132.6826|-154.3826|-147.8327|-109.0326|-123.7326|-84.9326|-84.9326|-75.1826|-108.3826||-93.5827||-46.5827|-146.9826|-112.9826||-197.6326||-124.3826
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|-104.6905|-94.9265|-68.5676|-88.3864|-73.3668||-81.3242|-94.5623|-75.5641|-74.7684|-67.4576|-66.985|-80.5126|-95.6565|-114.4769|-94.9317|-89.8092|-115.8696|-120.0199|-113.3212|-116.2837|-126.3012|-108.0634|-99.36|-101.5731|-98.1415|-109.4061|-111.3209|-23.939|-26.8733|-61.9105|-64.1735|-116.6423|-144.6459|-126.6062|-98.9047|-106.7129||-129.6922|-102.289|-78.1186|-86.4737|-72.1753|-124.7934|-123.0772|-86.3489|-95.7486|-62.5015|-53.5745|-53.3506|-91.1232|-83.7875|-74.4626|-81.823|-81.6242|-77.8196|-82.6437|-99.6525|-81.5496||-86.4484|-79.3365|-107.2121|-144.7858|96.4665|87.2409|109.7236|101.3595|108.8497|82.1577|84.6444|86.4845|94.5165|106.1766|93.42|95.8569|117.2455|119.095||104.4497|111.0866|95.7189|114.543|104.2482|108.2019|120.4861|141.3494|131.2287||167.6088|-58.6934|-89.9011|-151.7449|-107.1351|-120.0581|-96.2854|-98.0758|-109.8875|-124.5092|-119.9724|-143.4965|-163.9994|-136.8697|38.4121|76.7567|67.5062|61.4139|65.7656|46.5934|81.9545|70.5144|89.0444|116.5644|129.9944|109.5544|-22.0865|-49.2964|-47.6264|-43.9164||-46.5865|-55.1564|-99.2964|-108.1264|-95.2964|-129.6164|-124.2864|-91.6164|16.6474|98.5574|-34.6164|-33.7265|-30.0164|-56.3565|-36.6364|-47.8964|-51.2564|-78.1865|-63.8365|-70.4565|-56.4064|-74.1364|-99.9665|-123.9665|7.9399|26.6398|30.6899|55.1298|52.0298|65.6298|60.2598|50.2898|55.5799|49.0398|72.3399|52.4499|60.9299|87.9799|157.8099|140.2113|181.7297|152.8746|176.473|156.5823|160.9007|-23.9808|-51.1108|-96.7909|-92.7408|-97.5164|-89.507|-106.5887|-94.6787|-89.3786|-78.8387|-73.3687|-79.3287|-65.1087|-95.7987|-101.4344|-96.3144|-106.5043|-111.3044|-116.0769|-92.2269|-114.2369|-131.2753|-128.9181|-96.2681|-79.6581|-65.2581|-84.1781|-25.5681|-20.618|-43.748|-54.5381|-42.6581|-65.8081|-83.6381|-72.2981|-91.368|-85.748|-126.5081|-131.8281|-134.675|-135.625|-164.515|-133.8349|-154.9449|-162.4321|-164.7221|26.2538|115.2838||124.9537|150.7774|158.1929|142.1086|149.5781|164.5124|138.1723|136.0124|156.4823|181.6424|181.2714|139.5014|122.6414|145.0914|150.0714||134.9213|172.2014|202.1913|243.321|204.2311|200.321|211.061|164.461|154.8611|112.8611|156.651|137.561||176.771||263.831|265.5782|272.6894||-47.4822||-106.1721
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|38.7659|37.8659|46.7299|43.9462|42.0462||47.2962|50.1302|57.4657|46.7023|60.6523|52.9162|46.6148|51.3844|50.3302|61.7802|37.3302|38.5302|48.7802|40.406|56.3819|31.5657|41.7489|-4.8409|-8.8409|-4.2909|-7.6909|-12.1909|-15.5909|-19.6909|-17.0409|-15.5409|-23.3409|-30.7409|-29.3909|-32.2909|-39.0799||-30.0862|5.9193|13.7193|20.2693|25.8193|14.2193|18.7693|19.7193|17.8193|24.1693|21.2693|22.6693|-12.3862|-14.3362|-23.8862|-24.9823|-24.1322|-27.5823|-25.3822|-27.8822|-24.7822||-26.2323|-19.3822|-29.6823|-41.3079|23.3232|19.7732|24.1732|30.2287|30.8801|18.7801|19.1801|24.9801|23.9598|23.7062|22.5062|26.8149|18.5649|20.7649||22.1473|12.8973|14.7473|18.7473|16.9973|13.4473|10.8473|10.9973|13.1473||9.2473|14.0473|16.7973|17.9473|21.5973|28.3973|22.5473|18.3973|18.8473|12.5473|18.3473|9.9473|13.6473|20.9473|22.0473|27.9973|32.5104|-13.1635|-17.1135|-15.2635|-16.8135|-24.5135|-21.8635|-26.681|-27.2242|-26.4241|-28.3048|-27.3939|-26.8718|-29.5963||-33.0483|-29.1983|-26.1558|-25.8058|-31.6558|-40.3663|-29.893|-25.143|-20.393|-25.493|-18.743|-23.743|-19.043|-24.743|-26.493|-26.9723|-27.2723|-34.9354|8.2142|9.7142|14.3642|17.4142|17.3642|9.4142|21.1142|20.6142|26.7642|28.3642|31.9142|31.6642|37.739|25.339|22.389|29.339|25.0815|24.8345|25.8616|21.9116|21.9616|20.0616|17.7465|19.3965|23.2555|18.2056|15.9375|10.5875|8.7375|7.5375|7.9875|8.5875|10.3375|9.9875|11.1875|13.3375|9.3875|7.7875|8.5875|15.2375|19.9875|17.1875|20.9375|23.3375|27.4818|26.1674|25.2855|25.2256|23.0418|19.9918|21.8918|26.6418|27.3918|26.5638|23.2138|20.8138|23.8638|23.1138|25.1138|27.6638|29.0138|31.7638|28.6638|33.9638|26.9138|33.1638|47.4638|-11.736|-11.586|-9.436|-16.486|-19.236|-32.336|-31.836|-26.186||-36.786|-35.386|-32.936|-33.736|-41.036|-33.086|-33.836|-32.586|-37.836|-41.1377|4.5497|25.5997|31.7497|33.6997|36.133||35.683|38.6112|-13.242|-18.942|-21.142|-21.342|-27.942|-33.392|-28.442|-23.792|-26.442|-27.342||-33.942||-30.692|-33.092|-33.092||-45.992||-43.992
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|32.3279|31.7279|58.4279|55.0279|85.7279||121.3779|114.9279|93.7779|90.5779|136.2279|129.8918|160.5059|114.7874|93.0374|103.6373|69.3374|69.8374|100.7373|102.9681|93.4344|108.8146|103.2957|83.0335|-24.4664|-16.5664|-19.2664|-31.8164|-18.2164|-21.6664|-40.4664|-29.5664|-44.3664|-68.9664|-88.5664|-50.8664|-50.9164||-39.3664|-49.6164|-43.5164|-30.1664|-32.3664|-50.0664|-66.6164|-69.6305|-59.6651|-48.3151|-39.1651|-37.5151|-57.4651|-58.3848|-60.9094|-65.6877|-72.9373|-59.9873|-70.0373|-78.2527|-67.0947||-66.9447|-70.9947|-59.4947|-66.3447|36.9787|39.7287|54.7287|47.9787|38.3287|27.8787|15.4787|21.7287|26.8787|31.8787|15.5287|16.3287|29.7787|54.0287||58.8287|45.4287|69.8787|112.1787|125.2287|112.3643|98.7643|121.7761|102.5724||128.5162|106.5792|83.5792|-21.4277|-38.3277|-45.3777|-39.9277|-51.0777|-64.8277|-44.8777|-60.0277|-47.9277|-36.9778|-37.3277|-84.0277|-90.6205|-93.8794|-102.1948|-96.5947|-90.4948|-74.1448|-83.0947|-66.8948|-44.0447|-35.0447|-57.4948|-46.6948|-61.5947|-58.3447|-67.5947||-63.6448|-65.0947|-74.3447|-71.2947|-103.9948|-111.8948|-124.1459|-117.8568|-142.1116|36.822|68.322|110.222|126.9081|74.4581|96.1863|92.5034|76.8641|60.6641|72.6141|78.8936|80.7436|83.4629|70.2629|70.913|82.163|80.5129|81.613|96.6342|77.2625|70.8952|80.8848|94.7306|-26.5993|-55.9493|-49.9993|-40.9493|-61.4493|-60.4993|-33.6993|-37.3993|-57.9493|-67.4493|-55.5493|-62.5493|-57.9493|-65.5993|-61.5993|-66.5493|-82.9858|9.5257|21.6757|35.4257|42.3257|45.7757|54.5257|42.6257|52.9757|61.8257|45.5257|60.9757|53.7757|59.8257|62.0257|62.0757|51.5757|42.5257|46.4257|47.3757|83.6757|119.4757|153.2335|134.3348|144.3171|96.0575|79.6076|37.0575|34.1076|31.1576|20.9076|26.0575|37.7076|51.7076|65.6576|74.0575|90.4544|67.2543|87.0544|81.8185|79.7406|-8.504|-14.604|-9.804|-17.804||-34.9039|-25.554|-53.9039|-73.954|-71.7296|-61.5226|-60.6261|-66.106|-68.206|-76.8435|-77.479|-79.2797|-80.165|-82.7269|-89.0811||-64.2561|-82.2061|-77.5061|-75.2561|-83.5061|-70.3561|-95.7061|-99.6357|-94.7357|-84.4357|-112.7357|-130.5777||-138.0608||-142.9797|-144.9797|-150.7297||-157.3297||-141.8797
04365|18442|/equities/tvs-motor-company|NIFTY200|-62.2694|-61.9531|17.3483|15.3983|7.2483||26.1983|20.8483|24.4483|41.9983|41.3483|49.7483|55.4483|39.5983|17.7983|19.1483|22.9983|20.0983|10.6483|29.2983|34.9983|41.7483|51.8983|53.7483|59.4983|61.8983|75.8483|73.1483|72.1615|59.8115|84.4615|95.4113|93.5015|70.0407|53.5407|46.516|48.916||62.5633|41.7633|29.4133|29.1633|32.6133|19.5133|27.1133|32.8133|31.1633|38.5633|47.8519|46.4521|-14.5096|-25.6596|-22.1095|-18.3595|-23.0596|-28.8096|-27.3096|-27.0596|-30.7096||-34.0596|-30.3096|-48.9096|-57.963|21.4166|22.3665|26.6165|16.3166|19.9666|16.5166|30.4166|30.3166|40.1666|49.3134|39.6184|39.6683|29.8684|41.8684||50.7039|31.8208|32.3208|28.6708|33.9208|35.6208|32.2708|36.7208|32.4708||34.9708|40.6584|36.3084|39.6116|41.6423|47.443|49.2381|51.7497|55.717|-8.1273|-11.0273|-44.1773|-48.9096|-43.3096|-52.0207|12.4676|10.2176|13.9176|20.0176|22.6676|31.0676|26.4176|29.3676|27.1676|36.8176|39.3176|43.0176|46.5676|39.4176|41.3676||47.7176|42.4274|44.3775|50.3475|25.8475|14.1474|21.2974|21.7474|32.3974|36.1974|35.9474|41.0474|34.3475|35.4974|23.1474|16.7974|17.0474|12.8974|19.2974|12.7974|14.2474|15.9974|19.2974|11.7474|28.6474|38.0474|46.3974|37.4219|40.6719|45.2214|54.1763|38.7763|47.4745|42.8721|34.1721|46.1721|39.1298|38.3798|40.1298|42.9798|49.3113|39.8113|29.4113|26.6613|17.9613|32.6113|33.4113|36.7113|27.5613|28.6113|36.2113|28.3113|33.4113|31.5777|22.7277|24.2777|22.5277|15.2777|22.3277|18.4777|22.4777|17.7277|32.8777|41.0277|40.7685|36.3675|40.0355|36.9929|37.0256|40.3756|42.0256|39.3256|-5.5738|-4.4738|-18.4238|-23.6238|-27.9238|-33.2238|-43.1738|-42.0238|22.6991|34.3491|41.7491|43.2491|49.6491|46.7965|47.0964|56.7151|54.4155|44.7772|41.9772|31.9272|31.3772||23.0272|24.6772|17.8772|12.2272|14.6772|44.9772|51.2272|53.7772|-11.6601|-16.0101|-36.3601|-29.0601|-26.4101|-41.4601|-39.3601||-21.4601|-41.9101|-53.5101|-50.5101|-52.8101|-50.9601|-47.2601|-38.7601|-42.2601|-48.8601|-73.6101|-73.5101||-60.0101||-44.0101|-63.9101|-85.4101||-98.7982||-94.6999
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|378.368|388.5682|508.2684|429.7684|506.4681||632.368|565.7181|536.4681|678.618|815.29|540.2402|462.8403|404.79|154.7402|423.04|454.29|308.1904|214.8403|248.2402|365.5903|458.9404|497.54|517.258|555.6516|627.7193|606.0298|642.6709|664.6531|820.9115|768.615|679.0194|897.8412|524.9011|108.0012|224.4514|185.6013||149.1511|315.551|324.2014|327.8513|270.8513|166.7512|233.0012|363.1013|431.5012|463.3916|472.7193|506.8821|353.0503|471.8349|395.8509|381.8509|387.6275|410.0854|550.397|352.1091|347.509||250.1091|239.3093|226.6589|213.2092|357.8591|380.068|329.8278|373.6779|290.5778|231.8278|181.1277|361.6277|467.7206|333.1182|389.7554|274.9667|314.5668|291.9667||183.4667|215.6166|201.3168|254.6669|270.9667|244.0165|159.4667|308.9667|290.5165||360.8057|351.9606|377.883|348.2536|327.2083|310.4768|377.0656|312.4892|330.4389|331.6889|354.9389|357.6889|250.1889|347.8393|266.289|285.4389|395.4389|433.329|348.579|352.8814|403.5767|308.7344|368.2847|308.1846|305.543|297.5933|387.4864|324.9632|314.7672|241.4856||292.0857|-55.5099|-42.9599|-183.0599|-246.5599|-327.2599|-235.91|-221.91|-226.16|-102.4599|-136.11|-130.16|-173.61|-190.9599|-200.9599|-189.5599|-269.4599|-304.8941|-340.2958|-272.8456|-256.7122|-264.0123|-293.0623|-368.139|115.0025|99.6023|132.1023|224.8025|242.0525|278.9503|235.4005|291.0006|316.9141|183.564|158.064|195.2639|147.6138|116.7139|116.314|152.2139|176.314|189.0139|152.2639|193.5139|265.2637|303.5137|328.9141|463.62|202.9339|125.3338|180.7337|205.4837|206.1338|211.3748|209.1248|162.5247|166.9246|117.1746|134.1746|144.7747|189.7246|132.9246|208.2747|277.1746|266.094|300.4429|316.7208|333.0056|246.4556|300.0557|241.8057|261.0557|382.2556|319.8845|330.9846|341.0579|306.0078|276.7578|241.6079|285.3579|201.7078|289.2578|288.158|275.0078|366.3579|300.7078|352.7078|381.3974|362.8473|456.9028|458.1955|411.1005|479.6469||-36.6476|-104.0976|-147.0976|-237.4477|-367.7975|-92.4477|-66.0976|-128.8976|-326.2475|-314.8476|-369.7975|-462.4106|-400.0335|-453.0365|-419.182||-232.4821|-332.432|-372.7821|-406.1322|-522.466|-406.2463|-407.2963|-445.1962|-331.8962|-314.3962|-309.3461|-248.2963||-382.3461||-482.3962|-591.9963|-568.9462||-806.8461||-819.6957
04367|18447|/equities/union-bank-of-india|NIFTY200|-5.1184|-5.8481|1.1149|1.6149|2.3149||2.5149|2.2149|2.8149|2.9649|4.0149|4.5149|3.4649|4.7149|5.2649|6.1149|5.5649|3.4149|4.0149|5.1649|6.7149|6.448|3.2069|2.1069|1.8069|1.9569|2.2569|2.3569|2.6069|3.4069|4.3964|3.8899|3.2899|-0.4434|-1.6934|-3.2434|-3.1501||0.5031|1.2031|1.9531|2.5031|2.3531|1.9531|2.7031|3.3031|3.7401|3.8458|2.1958|2.6458|2.751|2.8049|3.0558|3.4058|3.9048|3.7206|4.1206|4.37|-2.3708||-2.9708|-3.2208|-3.8208|-4.9836|0.3647|1.2147|2.0647|2.7647|3.1147|2.4147|1.9647|3.2147|4.7554|2.7755|3.0756|3.0237|2.1466|2.2519||2.2137|2.1004|1.937|1.535|1.5846|1.788|1.4977|2.0839|1.4602||1.3011|1.3511|1.5511|-0.3705|-0.6705|-1.0205|-1.4205|-1.7205|-1.6705|-1.5705|-1.4705|-1.9205|-1.7994|-1.6494|-1.3494|-1.2994|-1.4994|-1.2494|-2.0994|-1.8494|-2.3994|-2.6666|-2.2038|-2.3995|-1.7495|-1.7495|-2.1995|-2.2995|-2.511|-2.4988||-2.7988|-2.7967|-2.5943|-2.4943|-3.0443|-2.9088|-3.4121|-3.2563|-3.6563|-2.8563|-2.4361|-2.4128|-2.429|-1.979|-1.929|-1.779|-2.329|-2.4835|-2.6886|0.4081|0.8081|0.6581|0.9581|1.2581|2.4581|1.6081|1.5581|1.6081|1.9581|1.9084|1.3584|1.3584|0.8584|0.8084|0.9584|1.7084|2.3084|-0.9469|-2.1469|-2.2469|-2.2479|-2.1979|-2.5479|-2.7399|-2.8902|-2.9789|-2.5789|-3.0789|0.1893|1.1893|1.4893|1.4393|1.7893|1.6893|1.9393|0.5393|0.7893|1.0893|2.1893|2.6893|3.3393|3.1393|2.7893|2.8393|2.6893|3.0393|3.1393|2.4393|3.3893|4.4893|3.9393|3.5393|6.5893|5.7781|4.6084|3.3084|2.9084|2.8084|3.1584|2.5584|2.6584|3.2084|2.3084|3.4584|4.3289|3.9372|3.9795|2.8782|3.2561|-1.8955|-2.1455|-2.2955|-2.6455||-2.8338|-2.4838|-2.6838|-3.3544|-2.8018|-1.7018|-1.5518|-1.3018|-2.4518|-2.754|-3.1719|-3.3079|-3.6726|-3.5299|-3.3153||-2.8801|-3.0801|-3.5828|-3.5264|-3.8612|-3.8898|-4.0094|-4.7416|-3.7604|-4.1604|-3.9604|-4.3104||-4.9104||-5.487|-5.5319|-5.5319||-5.9319||-5.8844
04368|18449|/equities/united-breweries|NIFTY200|-95.9276|-97.3277|-66.5777|-78.4777|-70.6776||-54.1276|-56.2776|-71.7277|-80.7776|-50.2776|-61.2277|-76.3776|-95.9276|-123.3277|-87.4092|-110.1592|-125.9703|26.2748|39.5749|74.7249|91.9248|98.8748|97.8249|75.4749|87.3249|78.1248|99.0749|91.8748|100.8249|117.4841|120.9342|117.1842|111.4342|127.8341|111.8842|129.4342||76.7341|74.3842|75.4841|87.7341|110.5841|108.2185|123.8185|111.0271|129.735|107.977|94.699|104.8489|125.7122|122.2123|-45.0564|-43.4564|-44.9564|-41.7564|-68.2064|-80.9065|-64.3064||-101.7064|-96.7564|-132.8064|-146.142|72.0916|78.7415|91.6916|108.2191|108.1701|121.3938|101.7938|116.0927|101.0167|95.8788|108.816|89.5923|88.3924|107.9923||58.5423|65.3423|65.7423|91.5923|109.3701|121.5712|97.3283|79.6774|88.8773||73.5273|73.6273|89.4274|130.316|88.3587|-25.5878|-22.8378|-49.8878|-43.4877|-49.9877|-49.9877|-67.7877|-81.5916|-86.2346|-84.5591|-76.7086|-81.335|-82.5254|-78.8754|-88.8835|-80.8335|-88.567|-85.217|-85.567|-85.4169|-65.767|-95.567|-98.3669|-80.9169|-97.817||-94.1669|-100.017|-102.067|-86.717|-104.1669|-135.817|-116.3715|-120.7267|-136.5328|30.415|50.0149|43.0149|60.415|64.065|71.315|77.965|91.1149|96.565|123.315|131.715|166.915|104.979|23.429|31.129|61.529|65.629|75.879|80.379|89.9277|93.5974|96.4757|87.0971|-24.9755|-56.7255|-65.5256|-43.1255|-64.9755|-61.6305|-62.5305|-65.2805|-72.8805|-74.3305|-90.5305|-95.6122|-90.7873|-77.3873|-81.5373|-96.6008|-94.0549|-77.9049|-73.9049|-86.4549|-91.7549|-98.498|-102.3877|-109.5877|30.7974|35.8474|39.2474|62.6974|101.4474|102.022|93.4447|106.997|83.897|102.3469|70.247|84.397|52.447|64.597|95.747|97.447|109.635|114.5928|99.1928|109.6514|102.185|104.185|106.485|113.335|98.885|109.385|109.935|118.335|145.8049|-47.7242|-59.7242|-29.4742|-30.1742|-38.3742|-52.2742|-63.9742|-69.5742||-82.0742|-68.3242|-120.4742|-135.351|-136.2532|-102.7032|-78.0533|-101.9032|-122.6032|-137.6672|-137.4199|-154.1585|-131.7085|-120.0085|-58.6085||-89.7585|-84.5085|-97.3585|-120.0585|-149.979|-131.4445|-127.1945|-131.6899|-147.5326|-142.4892|-153.3392|-178.4379||-142.538||-147.838|-175.138|-165.1879||-205.4379||-220.3671
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|-52.198|-39.398|-39.5481|-43.898|-33.348||-23.898|-21.598|-20.2981|-25.098|-14.648|-9.498|-25.098|-30.7981|-42.0481|-42.4804|-45.575|-41.7749|-46.9692|-43.751|-42.6915|-41.4036|-47.0234|-48.9309|-56.401|-54.2234|-53.0734|-65.2616|-65.7596|-73.1341|-63.7788|-75.4788|-75.8288|-83.864|-86.8796|-82.8666|47.1826||37.3325|27.3325|30.3825|22.1826|31.0325|29.7325|35.9825|41.2825|43.0825|46.2825|56.7895|56.7167|58.6557|-10.6294|-14.5294|-12.4295|-15.2794|-18.5294|-19.0294|-26.5794|-16.9295||-27.4295|-35.4795|-40.9795|-40.6795|33.2057|28.3057|39.6057|39.0557|40.4057|43.1739|42.932|33.732|36.232|44.3408|45.6336|40.7629|38.7629|36.3129||17.7629|26.3629|19.5629|32.7629|36.1629|40.7629|46.4226|40.9639|37.4639||32.0139|35.3138|46.2639|41.1639|44.3795|41.6571|42.2774|-27.3951|-28.1451|-33.8951|-36.4347|-38.9823|-36.8542|-30.9042|-33.0042|-22.6542|-34.1042|-28.6042|-35.2042|-35.0542|-39.2542|-45.6068|-28.0569|-25.7068|-21.1568|-30.7569|-31.4568|-22.0569|-24.6068|-27.8568||-29.3069|-36.2569|-40.1568|-23.8069|-40.5569|-56.5569|-56.2502|-51.681|-59.1935|-45.6245|-37.2745|-41.3745|-48.2225|-47.9491|-50.2489|-51.7508|-50.6008|-55.1692|-45.1692|-37.2691|-25.3191|-36.9691|-43.5691|-59.9065|-21.4065|-36.4565|-36.3709|-37.876|-38.8204|-39.2816|-40.2816|-32.5816|-34.7316|-38.4316|-39.4816|-31.6316|-41.0316|-40.8316|-28.7816|-36.7316|-43.9816|-39.6816|-48.3816|-53.5557|-49.0234|-54.6234|-58.6724|-50.9724|16.2967|24.2967|37.0967|21.2967|18.7967|25.8467|30.2467|34.3967|23.4967|44.9967|54.8967|64.9385|57.6137|55.3412|36.0912|31.3412|30.9411|37.0412|41.5912|34.6911|26.4411|33.8412|43.4911|50.3912|64.8412|83.0244|70.5377|72.9196|68.4696|67.7196|75.6196|81.3215|58.1714|72.2715|74.3459|70.5318|67.4694|64.2159|58.3159|59.3159|75.1659|83.1808|52.6808|67.2808|72.0808||78.3308|104.2894|87.5686|82.8435|70.3435|-27.6004|-28.6504|-58.2504|-62.9504|-75.6582|-67.5082|-64.1082|-75.0082|-91.2033|-44.2533||-49.4533|-53.8033|-63.2033|-64.0533|-66.6033|-56.5533|-45.3533|-62.3033|-58.9033|-56.0533|-42.2033|-23.8533||-14.6033||-35.2033|-64.5033|-75.6033||-120.3033||-123.2533
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|49.0428|56.9428|67.9928|76.7917|75.7417||82.1655|87.1659|98.5942|60.1942|84.0942|88.0138|63.8638|65.0138|35.9638|67.4138|-32.6972|-20.2472|-46.8972|-33.8472|-45.5972|-47.6472|-55.2449|-58.7998|-65.0306|-57.9392|-71.3144|-67.8829|-68.1829|-69.9829|-58.4329|-48.2329|-40.1829|-72.3829|35.0638|39.8638|48.6638||62.5638|41.3638|58.9638|67.7851|59.9598|74.5324|50.9374|50.2339|32.5339|42.3339|38.2839|49.4353|-11.9713|-22.0713|-23.2213|-21.3213|-25.1713|-28.1213|-27.3713|-39.7713|-41.0713||-45.0713|-42.5213|-49.8213|-57.1713|-34.1713|-39.0713|-34.8213|-45.6713|-52.3213|-59.4713|-56.0213|53.4241|37.5721|51.7601|34.6713|44.0745|-8.8737|-17.7737||-33.1237|-30.2737|-33.7159|-24.8659|-25.8659|-31.9159|-40.3222|-37.4718|-37.426||-41.726|-37.476|-31.3759|-34.276|-40.326|-44.676|-48.676|-65.726|-68.8641|-40.564|-32.664|-35.664|-35.164|-47.3641|-62.5778|-53.3455|-53.5217|-59.3346|-64.54|-60.198|-66.6881|19.8668|24.2168|19.8168|20.4168|10.6168|22.7168|24.1668|22.8668|20.4168||18.9668|16.2168|6.4168|23.1168|17.9668|18.4668|45.7168|42.4668|45.5168|-3.5126|-10.2626|-12.3126|-11.1126|-24.9126|-41.8126|-49.8126|-46.2626|17.8004|25.2504|39.2504|52.6504|31.6504|35.8504|36.7504|50.1543|36.828|35.2026|33.7526|39.0526|40.0403|38.5403|46.0403|46.7903|47.5099|42.6962|46.1962|51.2587|46.0087|59.6408|55.042|38.642|28.3421|36.4421|26.892|52.892|41.4716|39.0618|26.2618|23.1118|31.4618|40.0618|46.6677|44.8177|40.0677|22.8677|19.8677|23.9677|23.9177|25.6177|22.9177|28.9677|30.4177|37.3677|43.0177|30.6177|28.8677|33.3677|11.6177|18.3177|26.6677|29.3177|31.3677|49.5177|53.03|50.175|41.4314|34.3314|27.7814|18.5314|25.1814|30.9814|38.5314|44.1314|50.4314|60.9997|51.2554|49.8928|59.959|61.7142|64.5318|55.4925|59.8142|39.0642||43.1642|38.8142|28.5642|11.6642|47.8142|50.9142|63.8642|61.6642|51.9285|45.4785|41.9785|45.7785|56.3785|64.4285|62.7785||97.4285|56.3116|56.2116|58.766|45.266|58.316|63.066|55.366|64.166|72.716|81.1704|81.5755||-51.7879||-57.7379|-56.5379|-53.0879||-78.6379||-70.9879
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|12.6097|19.5297|17.1297|9.8497|12.7597||15.7097|16.5497|17.8297|27.7297|29.3866|31.0114|32.7842|30.5642|30.1242|30.0442|31.1542|27.7942|29.6283|-3.4707|-9.1307|-9.8507|-19.5707|-9.9407|-17.1207|-18.9407|-21.9407|-20.7307|-23.801|-20.701|-20.341|-21.651|-27.621|-20.561|-21.291|-29.361|-23.4144||-25.1544|-22.6544|-18.2844|-19.7844|-29.3044|-30.3628|-27.4531|2.2539|8.1939|15.0139|21.2039|-6.4631|-7.4831|-13.1231|-11.7131|-15.0931|-24.7131|-23.751|-26.731|-27.5731|-29.4956||-24.8256|-27.6756|-26.7456|-31.8722|20.7331|23.4531|28.1882|21.884|19.4224|21.2324|24.884|27.3161|28.7097|28.7097|23.2097|25.6597|30.9697|23.2597||31.2097|17.3762|12.7464|15.7764|13.1464|16.1764|17.2246|19.4207|17.4||17.06|11.29|15.85|17.1883|9.8583|10.4083|-1.0784|-6.7284|-6.8984|-7.3384|-10.7384|-10.9584|-11.2389|-9.5589|-10.1929|-11.738|-11.8527|-12.5267|-11.1667|-10.6167|-9.9167|-12.9167|-12.5367|-7.8167|-12.8667|-15.2267|-13.78|-13.7511|-13.5725|-12.6324||-11.5524|-11.7825|-7.4724|-8.9825|-12.4025|-15.4025|-16.6385|-14.8385|-16.4222|-16.0148|-17.1143|-15.9139|-14.4947|-12.8247|-16.3647|-16.9742|-18.788|-16.7744|-15.6144|-16.5144|-14.2644|-10.7844|-11.3344|-17.5144|12.7981|14.1781|15.6481|14.5981|15.9481|11.8781|11.4981|12.0081|18.5681|20.1904|16.9704|19.1959|11.5159|12.4559|12.8159|13.5059|23.0959|20.4565|13.9503|6.7803|12.1803|6.5403|9.6503|10.7503|7.3503|9.3503|10.5403|13.4603|14.1119|16.1353|13.7896|13.1696|11.9196|11.6596|11.5896|11.5196|13.3796|11.4496|14.6096|15.8296|15.8522|12.1622|14.2222|12.0422|12.3122|12.2322|15.1922|13.7122|18.0022|18.1222|23.3822|28.0264|21.4766|18.3866|19.8166|-8.6787|-11.2787|-11.1187|-9.7887|-11.1687|-8.5787|-13.5887|-12.0887|-14.5487|-10.5987|-8.7187|-13.0687|-16.9487|-17.1587||-19.5987|-25.1958|-22.3715|-19.4515|-17.0715|-15.7015|-13.3515|-9.6715|-17.7415|-19.1815|-18.4715|-23.0115|-19.4515|-18.4815|-19.3015||-7.5515|-9.9815|-9.1815|-12.8415|-11.6615|-17.9215|-11.6015|-21.4215|-11.7715|-21.8715|-28.0415|-30.2615||-32.9415||-27.9015|-35.6815|-42.9817||-41.7417||-42.5324
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|20.6714|23.6214|26.0802|25.8302|20.9802||25.8302|24.0802|24.3802|23.4892|17.4892|23.5392|23.4453|28.6369|22.4906|23.3814|21.2975|25.2975|28.801|15.6424|20.0924|22.647|21.3889|16.5309|14.8309|19.9309|21.2665|17.6421|-2.5391|-6.0891|-4.1391|-6.6391|-7.2891|-9.1891|-19.2891|-17.7891|-20.2471||3.1405|3.4905|6.9905|11.6405|11.9405|6.6405|13.5405|14.3405|18.4405|19.0405|17.0905|19.9905|23.4405|26.1563|20.8015|25.9883|19.75|21.898|25.2456|23.2956|27.7643||27.1643|-6.3167|-17.6667|-23.5518|13.0778|12.1778|13.6778|13.1643|14.0643|17.178|17.1015|17.8518|15.627|13.1831|14.2344|13.6743|12.7472|13.1814||14.2613|15.7992|11.0492|13.3183|12.7301|10.7301|11.7801|13.1213|11.8688||15.1505|-2.7936|-4.3436|-6.4936|-7.4436|-11.4936|-11.9936|-14.8137|-14.2004|-15.2544|-15.1204|-16.9043|-19.0146|-17.8515|-17.4961|-16.5961|-16.8961|-20.1461|-22.0961|-24.5961|-28.4263|-32.0015|-29.6844|-33.9993|-38.9992|-19.5085|-23.4585|-18.0085|11.5884|11.4884||11.1384|10.5884|13.6384|14.9404|14.565|9.265|7.515|4.665|6.465|8.465|11.815|13.3173|13.1983|11.2983|13.5483|12.0983|9.5983|7.1983|9.5483|7.5983|10.1483|12.7483|13.6483|10.2983|10.4983|9.956|11.056|12.156|10.906|12.806|12.78|14.9327|12.9237|14.0737|8.7737|10.5737|9.5237|11.7237|13.2658|10.8658|13.0202|12.9617|14.0924|12.2874|12.0027|9.9153|9.0153|9.8653|8.8653|11.0653|12.9653|11.2638|10.4043|7.7043|8.7543|8.5043|8.7043|8.5043|12.0043|10.5255|12.1755|12.8275|10.705|13.355|9.555|9.505|10.805|9.505|11.055|13.055|15.4517|13.6517|14.2017|17.4443|13.1396|15.8302|10.9302|12.6802|11.2302|12.1302|9.8802|14.9302|13.9985|14.4985|14.9329|18.1318|10.4318|13.4752|10.6521|13.0986|12.2984|11.9839|11.9839||13.3353|14.9277|13.2778|14.7278|17.2278|17.6777|13.8778|14.9778|17.6984|8.2484|6.0484|7.1984|8.0984|7.5484|8.5984||18.1984|10.9119|8.6119|10.2119|9.7119|9.3619|7.8619|10.2119|13.2119|15.8619|18.8447|14.7447||-1.7304||-3.2304|-9.7304|-13.2804||-17.2304||-19.462
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|-1.6205|-1.6705|-1.4199|-1.5199|-1.6462||-1.5462|-1.8783|-1.7942|-1.8106|-1.6641|-1.8196|-1.6196|-1.9196|-1.715|-1.365|-1.565|-2.015|-2.3923|-2.6026|-2.2964|-1.9464|-2.0964|-1.7464|-1.3464|-0.9464|-1.9464|-1.8964|-2.1464|-1.8464|-1.6964|-1.5964|-1.9964|-2.1464|-2.7459|0.5197|0.3697||0.5197|1.4697|1.6697|2.1197|2.2324|2.2444|2.8944|1.9801|2.0031|1.8531|1.2531|1.5031|1.7031|1.8297|1.8797|1.9862|2.0783|-0.2835|-0.7335|-0.6335|-0.5335||-0.8335|-0.3835|-1.4335|-1.7585|0.8797|0.9797|1.0297|0.9297|1.0797|1.1297|0.8797|0.8797|0.5797|0.6297|0.7797|0.9797|0.9297|1.0297||0.8297|0.9797|0.7297|1.2797|1.4554|1.6678|1.0164|0.9664|1.0664||-0.7338|-0.9338|-0.9838|-0.8838|-0.7338|-0.8338|-0.9338|-1.0338|-0.8838|-0.6838|-0.6838|-1.0838|-0.7338|-0.7338|-0.5338|-0.3838|-0.5338|-0.8338|-0.7338|-1.4838|-1.6198|-1.7459|-1.6645|-1.709|-1.9528|-1.8813|-1.8313|-2.2313|-2.4188|-2.6582||-2.504|-2.204|-1.954|-1.404|-1.454|-2.654|-3.0873|1.2658|1.4158|2.2658|2.2658|2.5158|2.7658|2.967|2.567|2.817|2.517|2.717|3.717|3.685|4.2886|-2.5301|-3.5801|1.9386|2.1426|-1.0556|-1.0056|-0.9056|-0.8056|-1.4056|-1.5449|-1.473|-1.323|-1.223|-1.223|-1.123|-1.323|-1.473|-1.073|-1.323|-1.923|-1.8807|-1.5307|-1.4807|-1.7807|-2.1807|-1.9307|-2.1307|-2.4332|-2.0832|-1.8832|-1.9332|-2.1832|-1.3832|-1.5832|-2.6332|-2.5037|-2.1299|-1.7299|-1.7299|-2.1299|-2.5422|-2.4333|-2.6326|-2.7819|-2.9677|-2.8677|-2.4177|-1.9177|-2.6177|-3.1677|-3.5088|-3.0588|-3.2088|-4.1588|-3.9765|-3.8765|-4.1699|-3.7699|-3.7699|-4.7141|-3.2641|-4.4374|2.9528|3.2706|2.3949|1.9499|2.2397|1.0897|1.0897|1.1439|1.218|1.2823||1.2125|1.2625|1.3625|1.5524|0.7524|0.9524|0.8524|1.0024|1.3047|1.1439|0.9026|0.951|1.0877|1.0033|1.0033||1.0533|1.1577|0.9577|1.0577|0.9577|1.3077|0.9281|0.6781|0.8781|1.0781|1.2281|1.2281||1.5574||-0.9336|-1.0887|-1.2351||-1.302||-1.4408
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|-117.8153|24.3179|54.5679|82.7179|76.8678||85.5178|64.8179|73.4679|55.4679|96.4178|96.8678|91.5679|67.7179|42.0679|72.6178|36.8179|38.9178|14.7178|25.3678|41.1678|56.0178|61.5679|81.9178|103.1178|127.1178|138.2918|139.3866|136.4596|106.3722|108.5222|116.366|112.3654|62.8154|32.6154|57.9154|38.0154||65.1654|58.5654|79.7654|76.2683|72.6683|54.5183|51.1683|75.8183|60.4183|66.8183|87.822|75.722|69.7061|81.4994|-24.7424|-16.0924|-30.6424|-36.4423|-42.2924|-47.7424|-46.0924||-51.1424|-40.7924|-64.0924|13.1161|58.0661|52.5162|67.7162|71.0513|56.09|55.6865|65.0894|58.9394|61.1961|60.9461|72.9994|70.6262|79.2072|73.0198||95.1094|59.7737|44.0237|69.0737|51.0237|60.9737|64.9389|64.2295|71.3724||55.2224|51.8224|57.3724|61.3724|87.2724|69.8335|71.2713|63.0957|48.9957|64.2208|49.3208|46.3208|46.7708|45.2708|33.3208|49.3708|57.0336|59.3869|58.4507|48.8507|62.1796|38.8511|38.7511|33.0011|44.0511|55.9011|58.7511|43.7011|38.6011|35.3511||44.6011|46.8011|50.0511|55.5511|36.4511|16.5011|32.8511|24.3511|36.9511|45.9511|60.1011|57.9031|55.7478|69.0398|46.2208|38.9208|40.0708|27.5208|35.8708|35.5208|46.7208|32.2708|24.7708|24.5208|51.6208|54.823|40.7229|46.873|53.573|51.2229|69.6092|55.9029|60.5725|53.2567|49.1068|52.2068|43.3771|46.8936|25.7436|32.7936|41.8936|44.4638|51.3024|43.8855|48.1833|45.3502|39.5502|30.9501|39.8502|43.7001|45.7001|47.1193|48.4693|61.3338|58.4496|31.9496|26.1496|29.6996|35.4496|44.4496|42.5996|44.4496|58.9165|50.5165|46.8036|54.36|34.66|38.66|28.91|37.61|44.3099|30.16|39.66|44.36|40.91|36.16|37.91|41.8099|39.36|45.86|47.91|45.66|40.0599|52.8099|71.9599|63.8511|65.7011|77.3051|82.554|-32.8336|-26.1836|-48.4336|-63.1836||-62.6836|-51.6336|-58.5836|-76.6836|-80.6599|-65.3883|-76.1788|-69.0288|-72.9788|-64.2288|-76.7788|-90.9788|-75.2288|-102.8179|-86.9725||-53.2631|-67.2631|-70.4575|-78.2644|-89.6339|-77.4058|-82.2558|-87.3835|-65.1335|-62.9336|-65.2336|-70.6335||-81.4335||-77.6335|-103.8335|-101.9836||-113.9836||-129.9175
04375|18466|/equities/whirlpool-of-india|NIFTY200|-177.596|-175.5802|-180.181|-164.9017|-171.5516||-162.4017|-176.1016|-195.4556|-200.3621|-169.6121|-172.562|-189.012|-164.562|-200.262|-211.3469|-207.9968|-232.8469|-252.579|-257.4778|-287.6056|-283.3058|-247.1557|-229.1557|-219.9057|-236.9557|-228.6056|-367.7057|29.833|77.7329|100.333|234.1331|271.2329|210.3831|208.1331|210.2329|192.533||325.4331|327.6331|336.533|249.0443|223.8944|192.0944|129.4445|142.7443|179.8944|219.1945|158.3944|201.0443|192.8444|250.6444|301.6945|307.0443|331.2917|355.3038|398.9873|321.4873|394.8564||480.0074|232.6057|159.9057|141.3557|231.1557|174.6855|172.8682|148.668|84.3682|73.8682|89.0682|108.918|114.8182|132.0181|121.5682|137.8182|150.4681|169.8682||172.5682|110.0682|158.5682|231.7181|-49.4719|-66.0219|-56.872|-79.0219|-98.322||-104.9218|-110.2719|-69.9218|-95.872|-107.822|-125.822|-136.9719|-135.0219|-160.422|-147.572|-78.5219|-145.7219|-147.7719|-161.0253|-164.9621|-162.4167|-181.3669|-188.7668|-201.0635|-229.4404|-222.1904|-231.0744|-153.2744|-141.5744|-137.0244|-172.2744|-187.8244|-161.6245|-120.9245|-88.2246||-92.2744|-96.6245|-90.5744|-188.5244|-218.0244|-259.2745|-295.4498|-220.2498|37.1216|78.9216|132.8215|181.8716|180.4216|178.2214|95.1216|98.7214|44.0215|101.4216|93.8215|114.0715|101.2214|148.1716|51.2214|76.1716|129.3215|158.5215|211.7214|235.8961|228.2494|237.4984|-159.2411|-172.1271|-160.1772|-191.7772|-168.0679|-185.2244|-175.0475|-178.801|-200.0349|-179.1848|-171.9848|-176.9348|-192.3354|-160.3854|-204.8354|-188.9486|-226.2906|80.9596|87.0594|119.3595|162.3595|153.1302|168.7215|165.0248|217.4749|174.0497|178.4181|161.818|179.2679|176.068|210.9181|201.1681|174.4679|252.7179|212.067|174.1927|128.4152|152.2653|101.7653|120.7653|122.8653|138.3652|142.0153|127.5153|122.1153|190.6152|184.7829|166.6218|140.0218|185.3217|170.1218|183.1713|176.4808|175.4808|205.4721|192.375|201.375|195.6135|248.8848|190.1185|194.0186|118.7686|104.8685||99.4185|128.5186|106.2686|68.2185|100.1185|177.9685|188.0685|145.3185|100.6685|138.9185|132.6685|174.7185|192.9185|226.3185|210.2185||304.7185|-73.6699|-181.62|-225.3199|-288.1699|-262.0699|-288.27|-272.5699|-194.9699|-184.1699|-315.4199|-383.23||-316.83||-375.1807|-411.6893|-422.6751||-450.0251||-468.4751
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|-37.5742|-28.0742|-18.4242|-21.3742|-22.5242||-21.0242|-28.5242|-30.8242|-26.8742|-8.9242|-12.2242|-17.3242|-33.3242|-38.2106|-33.992|-32.192|-39.9542|-41.0606|-33.9699|-33.4633|-36.2133|-28.8633|-26.7133|-24.4133|-29.4133|-27.4133|-27.0633|-31.1133|-40.8633|-36.5133|-32.9133|-38.0633|-44.9133|-59.6942|11.8956|26.4456||17.2456|24.7456|25.7956|24.9456|10.2456|11.5456|18.5456|34.3456|38.9956|45.6564|40.9439|45.7238|25.8787|25.5287|32.1562|27.7399|23.4556|26.0526|24.6603|25.2603|26.508||29.5804|36.8639|22.877|12.627|22.227|15.7615|17.2615|11.5615|8.2115|12.3615|14.7615|18.3615|22.5615|19.0036|21.5368|22.4656|-3.0685|-9.1185||-11.4685|-7.1185|-11.9685|-6.4685|-6.1185|-15.6685|-19.3685|-16.6685|-13.2685||-17.8185|-16.4185|-15.2185|-19.6685|-10.0185|-16.2185|-16.5685|-19.0185|-26.3185|-29.1021|-23.2021|-26.4521|-30.0755|-31.8352|-32.1368|-33.9424|-34.4855|-37.4621|-34.7807|-38.3307|-45.0259|-48.2991|9.8622|35.3622|41.4006|46.6373|39.0103|36.7446|33.2649|40.0173||25.0391|25.6589|23.6089|23.6589|26.0089|16.8089|26.9589|24.3589|24.0089|28.6089|28.6353|32.3196|29.3861|35.9301|28.7669|20.0169|18.317|18.0169|14.217|11.467|18.317|9.167|7.067|6.7669|7.5169|7.817|7.5169|5.417|8.167|8.817|9.667|15.217|18.167|20.3907|15.524|16.024|15.224|18.674|18.3163|18.3163|20.5663|19.1163|21.9663|22.4663|21.8663|25.0163|26.8477|28.6897|25.454|27.154|23.204|22.604|27.954|35.9373|30.4546|31.061|40.3819|15.5638|19.6217|15.9875|15.4875|16.9875|19.2086|17.032|19.182|22.0273|18.8323|19.4323|19.4823|25.2323|19.9644|19.9644|23.6059|21.0559|25.7856|22.6218|22.2718|16.8718|18.2718|12.3718|17.3718|21.4718|22.8218|30.9218|25.8944|26.0279|21.1279|25.6279|24.8279|34.8957|22.7912|27.9994|-11.7811||-11.5812|-11.4811|-15.6312|-16.1812|-18.3812|-18.2002|-16.0002|-12.3002|-14.9502|-17.3002|-18.0002|-17.9002|-14.9502|-17.8002|-11.9502||-11.0502|-21.3502|-23.6498|-21.2998|-25.6068|-22.4568|-24.8068|-25.3068|-22.2568|-16.3568|-15.5068|-16.8068||-14.1568||-6.6568|-10.4568|-11.4568||-23.3568||-13.8568
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|-1.5109|-1.5395|0.3317|0.5317|0.7817||0.9317|0.9317|1.1317|1.2317|1.4817|1.2317|1.1817|1.1817|0.6317|0.9817|0.9817|0.4817|0.4817|0.8317|1.0317|0.7817|0.9317|1.1317|1.2817|1.3817|1.2817|1.5317|1.9317|1.902|-1.1822|-1.1322|-0.8322|-0.9822|-1.6322|-2.3322|-2.3718||-2.7309|-2.0933|-2.15|-1.9696|-1.7196|-1.9196|-2.0196|-2.0457|-2.0957|-1.8457|-1.9457|-1.8457|-1.8957|-1.8957|-1.8957|-1.8957|-1.8957|-2.0457|-2.1457|-2.4407|-2.3907||-2.6407|-2.5906|-2.8907|0.4518|1.3518|0.7018|1.3018|0.7518|0.9518|1.9018|2.9018|2.5078|2.5571|1.6755|1.5156|1.6156|1.6983|1.6483||1.3024|0.7024|0.7524|1.3024|1.1524|1.1524|0.8524|1.3024|1.265||1.165|0.965|0.765|0.8826|-0.2501|-0.8501|-0.9655|-1.066|-1.155|-1.2769|-1.1484|-1.1484|0.3331|0.6831|0.9831|-0.2484|-0.8484|-0.5984|-0.6484|-0.6484|-0.8984|-1.0501|-0.9328|-1.0609|-1.1082|-0.9582|-1.146|-1.2165|-1.1223|-1.0723||-1.1223|-1.2723|-1.0723|-0.8723|-1.0723|-1.4723|-1.658|-1.608|-1.7567|-1.3067|-1.2067|-1.0567|-0.7567|-0.5567|-0.7567|-1.4067|-1.6567|-1.8308|-1.9856|-2.0891|-2.0567|-2.2764|-2.0264|-2.3264|-1.6764|-1.9764|-2.1137|-2.0137|-1.9637|-1.2137|-1.0137|-0.9637|-1.7137|-2.4137|0.6024|1.3524|1.7524|2.022|-0.3353|-1.0353|-1.6853|-2.2853|-2.8853|-3.1599|-3.6557|-4.0931|-4.8079|-4.6079|-5.1957|-5.6969|-6.4196|-5.1033|-4.8192|-5.3376|-5.176|-5.8204|-6.2664|-5.7664|-5.9305|-3.4914|-2.3914|-2.9914|-3.2914|-3.1114|-3.0114|-2.9114|-2.2614|-3.5614|-3.4324|0.632|0.882|0.932|1.432|1.632|1.882|1.882|1.532|2.282|2.882|3.382|3.682|4.285|3.7453|4.4953|-1.8298|-2.7298|-2.7298|-3.5298|-3.7216|-4.0216|-3.8716|-3.2716|-3.4716||-4.3216|-4.8826|-5.1184|-4.8704|-4.7204|-3.5704|-4.0704|-3.6204|-4.3204|-4.4704|-5.2204|-4.1704|-5.9704|-7.0467|-7.1269||-7.5243|-7.3743|-8.1743|-8.6569|-9.9566|-8.2567|-6.9566|-6.9066|-7.1066|-11.4566|-12.75|-14.8115||-15.8344||-17.3994|-19.3569|-21.7734||-24.102||-25.5773
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|9.8796|6.1296|13.6296|16.0296|21.5796||24.4296|23.1296|27.5796|20.8296|28.5296|-7.7658|-9.6158|-12.9158|-28.7658|-21.895|-24.895|-28.545|-32.5135|-30.7694|-28.4913|-25.2913|-34.1413|-33.0496|-36.8129|-37.6072|-40.2853|-45.7753|-43.4831|-64.5811|35.6503|33.7811|36.1883|20.4883|13.2883|13.4383|14.3883||16.9883|12.5883|18.3383|21.8883|18.3383|11.2883|18.1883|22.6383|21.1883|19.4383|16.9383|24.4383|-14.2082|-11.9582|-10.6582|-14.1081|-8.2082|-9.6582|-14.0082|-15.0082|-13.0082||-15.8581|-16.0581|-18.6081|-20.5082|18.5383|19.1883|25.1883|34.7942|20.4113|17.7113|17.5113|20.5613|22.5323|26.1719|18.6407|22.3354|-7.4667|-9.5667||-12.4667|-15.4667|-16.8167|-16.9167|-18.0167|-19.7167|-18.8667|-14.7167|-15.6667||-12.5667|-6.7667|-9.9167|-12.1167|-13.5667|-12.1167|-14.7167|-23.3667|-23.1667|-21.7667|-17.3167|-26.1167|-23.9672|-17.7172|-28.6672|-19.5172|-21.8672|-24.8172|-22.3672|-31.1672|-34.7257|-36.3931|-30.5613|-38.563|-36.7438|-30.0849|-24.7349|-24.6849|-13.7349|-22.4349||-16.6349|-21.7349|-22.8349|-21.8849|-32.4349|-40.2849|-40.1133|-34.9147|16.4979|26.098|30.8534|28.681|30.281|29.031|30.931|35.981|37.1015|29.3015|39.5015|37.3708|37.2208|36.6216|20.2716|22.0216|32.3216|33.4653|40.7196|31.7495|35.8881|26.3381|33.7381|44.7574|25.1528|23.784|17.9404|19.0404|20.8735|22.2445|-6.2051|-7.3051|-8.6551|-11.8551|-14.0551|-22.4551|-21.8366|-24.5077|-24.9646|-24.0168|-28.8041|-23.0349|-15.7849|-17.7349|-20.9849|-23.6691|-22.9855|-25.2006|-27.9737|-26.312|-21.658|-25.308|-26.2131|-28.2218|-20.0718|-25.3218|-28.2692|-26.1192|-25.1192|-29.4192|-28.6375|-24.9803|-28.8803|-27.1303|-19.2803|-24.1803|-28.2803|-26.8303|-36.2303|-40.2407|-39.6462|-36.5962|6.9598|20.8098|23.4098|28.0598|37.2098|42.6347|32.7347|40.6515|30.8249|37.0479|38.8726|28.1972|31.3691||29.4191|20.1191|19.7191|16.4191|15.6691|30.3691|39.074|35.2142|29.0527|29.4026|26.0612|22.7612|28.0612|23.8112|21.8112||34.7612|36.0899|32.091|29.391|24.791|37.1911|-16.2587|-38.8587|-27.4587|-27.9587|-32.5587|-34.3587||-31.0087||-18.2587|-24.9587|-27.2087||-43.7587||-51.9158
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|443.9394|477.8246|357.8246|347.8246|217.8246|357.8246|417.8246|505.9514|-136.6245|-126.6245|-206.6245|-206.6245|-426.6245|-366.6245|-376.6245|-408.0283|20.2936||100.2936|100.2936|280.2936|140.2936|60.2936|180.2936|200.2936||220.2936|270.2936|440.2936|519.1849|358.6749|447.3172|372.289|345.0494|385.0494|425.0494|365.0494|435.0494|439.2877|546.1012|461.6553|398.8605|288.8605|448.8605|539.8391|445.8038|215.8038|245.8038||415.8038|385.8038|275.8038|225.8038|345.8038|||465.8038|-91.8835|-201.8835|-161.8835|-331.8835|-341.8835|-401.8835|-453.3272|-389.3409|-429.3409|-515.0087|-524.6255|-459.9747|-479.9747|-569.3694|-399.3694|-529.3694|-466.0381|-516.0381|-336.0381|-516.0381|-487.3516|-723.8672|132.2897|102.2897|222.2897|322.2897||222.2897|272.2897|392.2897|392.2897|442.2897|342.2897|502.2897|512.2897|482.642|482.6638|548.8429|648.2803|416.8618||380.8073|290.8073|490.8073|535.1623|-139.4173|-379.4173|-338.943|-416.5186|-276.5186|-386.5186|-196.5186|-306.5186|97.3993|297.3993|299.3069|-86.5186|-126.5186|-196.5186|-176.5186|-96.5186|-66.5186|-206.5186||-196.5186|-136.5186|-136.5186|-256.5186|-326.5186|-266.5186|||-266.5186|-296.5186|-256.5186|-246.5186|-126.5186|-236.5186|-366.5186|-379.4446|77.93|7.93|117.93|107.93|147.93|207.93|157.93|147.93|287.93|319.108|299.108|354.7756|324.7756|324.7756|344.7756|364.7756|314.7756|434.7756|474.7756|624.7756|-284.6529||-484.6529|-424.6529|-454.6529|-465.3687|-492.7331|-565.8459|-571.1262|-591.1262|-378.1626|-248.1626|||-358.1626|-378.1626|-378.1626|-478.8311|-318.8311|-308.8311|-418.8311|-338.8311|-538.8311|-497.4974|-536.7278|-411.3593|-381.3593|-491.3593|-383.538|-443.538|-383.538|-403.538|-321.8019|-341.8019|-261.8019|-311.8019|-311.8019|-361.8019|-461.8019|-361.8019|-501.8019|11.6344|191.6344|341.6344|411.6344|452.2705|455.0668|385.0668|475.0668|435.0668|485.0668|477.7694|464.3493|578.0954|521.2639|539.5353|522.5407|474.566|554.566|507.3512|477.3512|588.0975|566.2664|477.189|617.189|637.5001|617.5001|700.1924|421.7954||||381.7954|511.7954||-174.3902|-264.3902|-324.3902|-284.3902|-384.3902|-324.3902|-204.3902|-134.3902|-214.3902|-264.3902|-364.3902|-514.3902|-354.3902|-334.3902|-384.3902|-524.3902|-734.3902|-964.8733|-727.0217|-567.0217
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|38.3988|28.9299|24.9299|25.9299|18.9299|17.9299|20.9299|33.9299|36.4191|31.2562|32.2562|31.329|24.329|21.329|17.329|26.329|19.329||15.329|3.329|10.329|19.329|19.329|13.329|3.329||9.329|4.329|14.329|31.329|30.418|23.7583|13.7583|8.7583|14.7583|24.7583|21.7583|22.9451|21.9451|22.9451|18.9451|12.9451|17.9451|15.9451|13.9451|27.9451|36.4751|30.6636||34.1119|36.9752|-16.4641|-28.4641|-38.2278|||-29.4551|-27.7174|-41.3663|-27.1463|-29.1463|-32.1463|-28.1463|-23.1463|-23.1463|-29.1463|-34.6304|-35.7273|-29.9299|-28.9299|-37.1114|0.041|12.041|16.041|20.041|23.041|25.041|19.041|16.041|25.041|33.041|34.041|36.3935||28.0014|28.0014|25.0014|29.0014|16.0014|18.0014|32.0014|36.0014|46.8477|30.0166|37.7761|27.7761|23.7761||18.7761|17.7761|33.7761|27.7761|27.7761|26.7761|23.4254|15.4254|22.4254|16.4254|17.4254|7.4254|11.4254|14.4254|18.4254|17.4254|22.4254|24.4254|17.4254|24.4254|29.4254|28.2823||25.2823|31.9796|34.3736|15.3736|13.3736|31.3736|||25.3157|29.1748|21.1748|23.394|23.9546|25.2168|22.7132|18.7132|21.7132|15.7132|18.7132|19.7132|23.169|23.0771|21.0771|21.3198|21.5997|23.8192|21.8192|22.419|25.419|24.1373|28.5622|26.5622|21.5622|27.5622|29.5622|32.5717|-10.2899||-23.2899|-24.2899|-16.2899|-18.2899|-31.2899|-39.4953|-20.4953|-16.4953|-14.4953|-19.4953|||-22.4953|-21.4953|-19.4953|-25.4953|-23.4953|-25.4953|-28.4953|-28.4953|-36.4953|-35.3792|-31.5144|-23.6462|-19.6462|-30.6462|-32.6118|-29.6118|-30.5906|-33.3353|-27.5973|-30.5973|-33.7661|-31.8455|-35.7832|-33.5768|-35.5768|-35.5768|-28.5768|-47.5768|-31.7425|15.5861|32.5861|-0.765|-8.765|-21.765|-19.765|-19.765|-18.765|-23.765|-19.765|-16.765|-25.765|-31.765|-34.765|-40.765|-35.765|-42.765|-43.765|-44.765|-51.4581|38.6899|44.6899|37.6899|47.373|39.209|26.209||||36.209|42.209||33.209|44.209|34.209|48.209|44.209|28.209|24.209|16.209|15.209|46.209|57.209|56.0489|66.5807|57.5807|57.5807|37.5807|29.5807|9.5807|5.5807|30.5807
04381|946144|/equities/adeka-corp|TOPIX500|161.7316|179.6903|177.9605|170.9605|180.2728|188.2728|218.4686|207.8484|171.9789|213.4757|252.3566|149.272|95.272|111.272|21.272|78.272|58.272||95.272|96.272|90.272|115.272|158.272|169.272|180.083||115.1109|107.1109|129.1109|96.4759|89.4759|87.4759|46.4759|40.4759|22.4759|48.4759|53.4759|39.4759|75.4759|44.4759|73.4759|58.4759|24.4759|37.4759|68.4759|123.4759|118.1645|129.0984||77.0984|87.0984|58.0984|56.0984|60.0984|||95.0984|110.0984|98.0984|91.0984|83.0984|29.0984|34.0984|93.0984|90.0984|80.0984|114.0984|114.0984|137.0984|144.3056|153.3056|151.2671|115.2671|119.2671|127.2671|114.2671|126.2671|140.2671|63.2671|127.2671|127.2671|101.2671|134.2671||158.6159|160.4133|105.4133|115.4133|115.4133|133.7465|84.7465|106.7465|109.0536|118.2157|136.8643|-101.5357|-84.234||-104.234|-132.234|-88.4623|-97.8027|-92.8045|-69.8045|-105.8045|-101.8045|-70.8045|-111.8045|-83.6591|-110.1066|-108.8922|-113.0295|-91.9187|-92.7523|-89.8296|-100.5956|-104.5956|-100.9611|-113.9611|-146.9611||-140.3013|65.7158|92.7158|80.7158|52.7158|85.7158|||91.7158|73.7158|75.7158|86.7158|106.7158|127.9535|-52.2596|-86.2596|-70.7283|-70.7283|-83.7283|-90.0199|-90.0199|-86.0199|-64.0199|-69.0199|-66.0199|-65.0199|-64.0199|-95.0199|8.9535|7.9535|32.9535|38.9535|21.9535|67.9535|119.9535|172.6386|119.16||75.399|87.399|88.399|73.399|37.399|9.399|61.399|87.399|98.399|102.1555|||102.1555|95.8993|101.8993|93.8993|109.8993|115.8993|122.5376|-42.0681|-111.0681|-80.0681|-95.0681|-67.0681|-58.0681|-82.0681|-99.0681|-85.8358|-86.8358|-110.8358|-94.7725|-118.7725|-98.9417|-78.9417|-96.9417|-103.9417|-86.9417|-78.9417|-84.9417|-154.9417|-116.9417|19.8363|83.8363|94.8363|98.8363|111.4004|101.4004|95.1493|83.1493|61.1493|87.1493|89.1493|105.1493|110.1338|96.4372|67.4372|90.4372|94.2737|94.3542|72.509|72.509|56.509|102.509|83.509|98.395|98.8019|87.1505||||83.1505|91.1505||98.9813|112.4784|126.3982|140.9979|113.9011|117.9011|131.9011|139.9011|99.9011|93.9011|134.9011|140.9011|178.9011|153.9011|158.9011|155.9011|131.9011|79.9011|53.9011|108.9011
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|214.519|214.8297|-67.687|-140.187|-112.687|-207.687|-212.687|-260.187|-298.5182|-226.0182|-259.2517|-236.4443|-240.6279|-220.6279|-313.1279|154.9234|127.4234||207.4234|226.8373|151.8373|239.3373|232.6007|237.6162|-38.5319||-123.5319|-66.0319|-116.0319|-213.5319|-251.0319|-166.0319|-123.5319|-213.5319|-255.7081|-215.7081|90.8994|158.3994|175.8994|163.3994|163.3994|188.3994|226.3262|137.8308|180.3308|162.5932|205.6845|127.1359||176.8876|164.678|143.7059|191.2059|132.1607|||132.8777|170.2435|-40.0351|-75.0351|-82.5351|-70.0351|-115.0351|-125.0351|-149.6559|23.0444|25.5444|38.0444|38.0444|43.0444|68.0444|140.5444|187.9142|132.9142|131.0248|153.5248|172.9132|152.8806|118.6122|154.0718|153.2391|123.2391|148.1739||85.6739|95.6739|145.6739|148.1739|189.0468|152.7463|146.1496|120.8062|83.3062|115.8062|114.2956|141.0142|112.891||62.891|102.891|84.9647|72.4647|82.4647|77.4647|72.4647|87.4647|89.9647|107.4647|99.2631|79.2631|81.7631|109.2631|131.7186|96.7186|107.9445|141.0899|-34.899|-59.899|-64.899|-67.399||-64.899|-52.399|-77.399|-54.899|-39.899|-32.399|||-54.899|-52.399|-37.399|-69.899|-72.399|-88.5989|-118.3911|-105.7844|-73.2844|-95.7844|-101.4322|-63.9322|-81.4322|-96.4322|-93.9322|-130.2323|-126.7487|-123.1716|-143.0613|-130.5613|-153.7977|-172.0204|-155.312|-135.2129|-110.2129|-95.2129|-102.7129|-160.2129|-167.7129||-201.3996|-190.1726|-179.8145|-203.1513|-232.5785|-212.4944|80.0775|92.5775|77.5775|67.5775|||90.0775|87.5775|80.0775|80.0775|57.5775|102.5775|110.0775|152.5775|145.0775|159.6086|139.7407|167.297|148.2273|-11.1901|-43.6901|-33.6901|-63.6901|-78.6901|-61.1901|-98.6901|-83.6901|-73.6901|-96.1901|-78.6901|-116.1901|-118.6901|-106.1901|-223.6901|92.9019|107.9019|137.9019|97.9019|157.9019|151.7137|129.1889|131.9487|152.0562|169.8725|93.4154|100.9154|105.9154|146.5369|122.1754|107.1754|92.1754|107.1754|69.6754|67.1754|124.6754|82.1754|119.6754|147.1754|126.0678|160.0816|102.5816||||61.3816|135.0816||149.998|182.6771|82.6771|133.8771|175.7082|135.4095|163.611|181.1127|154.9466|167.3466|210.7422|155.7731|190.7731|199.473|236.065|-8.6328|-139.8327|-199.8327|-191.0327|-172.3327
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-59.0915|-71.0915|-71.0915|-111.0915|-166.0915|-155.0915|-183.0915|-190.0915|-277.0915|-237.0915|-231.5287|-248.0716|-286.8133|-278.9|-319.1923|-312.2604|69.2193||91.2193|76.2193|87.2193|165.2193|199.7915|210.8748|157.7401||189.2386|163.2368|203.1579|154.5644|137.5644|175.5644|139.5644|93.5644|61.5644|123.5644|93.5644|82.5644|146.5644|100.5644|120.5644|50.5644|69.5644|80.5644|126.5644|168.5644|153.5644|172.5644||161.5644|100.5644|60.5644|40.5644|107.5644|||170.5644|235.4974|207.2278|180.2244|206.9897|-72.6075|-95.6075|-94.6075|-72.6075|-140.6075|-153.6075|-139.6075|-68.6075|-77.6075|-93.6075|-113.6075|-157.6075|-202.7202|12.5356|33.5356|47.5356|70.5356|83.5356|154.5356|185.118|153.5121|158.5121||159.3601|166.3578|156.6629|155.3995|190.7686|132.3044|160.3044|192.2166|135.7114|140.5901|167.604|-3.5198|-107.5198||-100.0198|-150.0198|-128.2289|-113.2289|-133.7289|-161.4949|-158.2248|-186.5287|43.0457|65.5457|101.5457|73.5457|93.0457|98.0457|62.0457|48.0457|39.0457|75.0457|174.5457|168.4758|155.8182|118.0214||109.5214|167.0214|152.7939|133.3584|133.952|205.0215|||136.2186|92.2186|86.7186|75.2186|123.7186|-16.9908|-44.4908|-75.4908|-79.9908|-75.4908|-83.9908|-66.4908|-64.9908|-140.4908|-113.2126|-125.7126|28.2698|45.7698|90.7698|90.0685|77.0685|90.5685|112.0685|110.3031|97.8031|119.8031|129.0228|138.4494|135.7108||121.474|118.7095|139.7095|130.6456|94.4208|61.9208|119.9208|146.9086|-25.348|-25.848|||-68.348|-47.348|-83.348|-96.348|-100.848|-92.348|-134.848|-123.848|-191.348|-214.113|105.4227|129.9227|167.1416|118.7906|140.2906|102.7906|115.7906|124.0689|150.5689|101.7529|122.7529|118.4457|142.5912|135.2647|107.7647|113.2647|125.2647|44.7647|67.7647|70.7647|88.2647|116.7647|131.9593|103.9873|130.9873|117.8891|126.949|122.1436|128.6436|159.9927|131.2831|150.7831|114.0027|97.5027|118.5027|133.1761|163.7417|150.0717|118.5717|108.5717|166.0717|158.5717|-46.8329|-84.8329|-141.3329||||-179.1918|-141.3381||-163.8381|-167.3517|-204.4635|-192.6502|-220.981|-225.9973|-254.9969|-264.246|-273.746|-238.746|-295.746|-295.246|-357.746|-316.8461|-273.8461|-327.8461|-256.8461|-433.8461|55.227|136.227
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|117.8841|132.2124|122.3982|124.3982|123.2076|118.2076|-18.3461|-15.3461|-62.3461|-111.3461|25.083|45.083|30.083|39.083|7.083|53.083|47.083||40.083|7.083|53.083|115.083|101.0958|90.8413|93.663||114.0277|83.0277|113.3396|-0.2908|-39.2908|-49.2908|-85.2908|-99.2908|-110.2908|-87.2908|-93.0677|-114.0677|19.4873|19.4873|60.4873|33.4873|29.4873|25.4873|59.4873|85.4873|111.9853|96.3676||116.1492|-29.1138|-54.1138|-67.1138|-53.1138|||-58.1138|-44.1138|-75.1138|-73.1138|-91.1138|-111.1138|18.2365|89.2365|116.4319|78.4319|97.4319|72.4319|99.4319|71.1697|83.1697|110.2424|-30.1212|-32.1212|-18.1212|-44.1212|-52.1212|-85.1212|11.2424|80.2424|76.2424|79.2424|77.7412||74.4654|71.4654|68.4654|81.4654|73.4654|38.4654|51.4654|93.4654|106.2293|85.5338|90.3321|48.3321|76.3321||69.3321|34.3321|51.3321|68.3321|94.3321|98.3321|94.42|51.42|89.42|58.42|72.42|84.42|68.42|63.42|97.42|109.5564|99.5564|67.5564|98.7959|82.4176|75.4176|80.5203||-46.2921|-42.2921|-34.2921|-70.2921|-76.2601|15.5308|||43.5308|31.5308|28.5308|54.5308|65.5308|73.2663|68.7695|55.7695|68.7695|68.9264|57.1174|57.1174|52.1174|52.1174|65.1174|35.1174|48.1174|68.1174|65.1174|58.5291|63.5291|74.7285|72.7285|59.7285|73.7285|70.7285|75.7285|90.6098|-8.6508||-36.6508|-32.6508|-29.6508|-33.6508|-81.6508|-125.6508|-122.7509|-90.9433|-105.5115|-85.9748|||-104.5094|-113.0109|-120.7379|-121.7379|-113.7379|-139.7379|-152.0822|-168.0179|-205.0207|-192.1777|-125.2435|-99.131|-82.131|-115.131|-103.1212|-111.1212|-104.1761|-117.1761|-100.1989|-113.1989|-124.8834|-111.8477|-121.8477|-138.4012|-105.6911|-94.6911|-89.6911|-143.6911|-121.6911|56.4834|111.4834|119.4834|133.0193|152.3389|99.3389|111.3389|74.3389|48.3389|68.3389|105.3389|118.8526|109.253|115.7832|68.7832|85.7832|84.7832|87.7832|58.7832|23.7832|30.7832|65.7832|87.7832|109.7832|65.7832|32.7832||||67.7832|121.7832||-19.6296|-51.6296|-90.6296|-93.6296|-138.6296|-136.0727|-132.1767|-147.1767|-172.1767|-167.1891|-104.1891|-96.1891|-57.1891|-118.1891|-147.1891|-136.1891|-173.1891|-209.9874|-210.5239|-195.7179
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|101.2364|137.3112|-21.0207|-81.0207|-91.0207|-72.0207|-34.0207|-58.0207|-100.0207|-101.0207|-117.1393|-107.9472|-98.9472|-75.9472|-141.9472|30.9491|60.9491||41.9491|8.9491|48.9491|52.9491|86.9491|101.4028|111.5417||103.8934|79.8934|93.8934|97.6077|110.0858|127.7913|125.6054|105.7265|64.7265|87.7265|77.7265|72.7265|85.7265|51.7265|48.7265|46.7265|89.7265|47.7265|82.7265|118.7265|110.7265|148.7265||92.6389|70.6389|82.6389|69.6389|77.6389|||87.6389|-7.4349|-35.4349|-35.4349|-43.4349|-51.4349|-76.4349|-84.348|-82.4784|-91.8597|-103.1228|-97.1228|-66.1228|-75.1228|-101.1228|-104.1228|-95.7571|-117.2966|-115.9851|-90.9851|-82.9851|-108.9851|-126.9851|-94.2819|-113.2819|-95.4838|-90.4838||-95.4838|-114.0967|38.3467|77.3467|92.3467|56.3467|84.3467|117.3467|98.5923|116.3757|100.7606|114.7606|115.7606||79.7606|23.7606|71.7606|102.7606|106.7606|113.7606|132.9931|124.7228|126.4803|87.4803|132.4803|58.4803|112.4803|104.3234|125.604|101.4062|93.4062|111.4062|127.1392|69.1392|106.1392|83.2376||49.0503|71.0503|81.0503|28.0503|69.0503|87.4042|||82.4583|83.4583|85.4134|77.0267|78.0267|95.0308|107.2279|90.8195|88.8195|76.8195|72.8195|76.8195|87.7693|79.7693|84.7693|59.746|72.746|93.746|99.746|59.746|64.746|54.746|77.746|46.746|65.746|80.746|97.746|117.746|142.4761||-41.8779|-54.8779|-42.8779|-47.8779|-107.8779|-134.8779|-109.6161|-69.6161|-65.6161|-45.6161|||-58.6161|-53.6161|-51.6161|-55.6161|-29.6161|-43.6161|-77.6161|-72.6161|-155.6161|-186.557|-166.7966|-89.1197|-84.1197|-105.1197|-128.4019|-140.4019|-82.8783|-122.8783|-118.5903|-127.3735|-123.0848|-119.8587|-119.8587|-119.8587|-138.8587|-127.9967|-104.9967|-165.9967|-127.9961|40.2446|81.2446|119.2446|123.2446|129.2394|112.2394|122.2394|141.6609|103.3557|75.3557|119.3557|115.872|139.0061|118.7249|82.7249|92.7249|103.7249|123.7249|143.2021|117.2021|97.2021|139.2021|143.2021|162.8486|156.9407|-39.5892||||-60.5892|-34.5892||-68.5892|-74.5892|-119.5892|-101.5892|-168.5892|-163.4385|-148.4385|-187.4385|-176.4385|-131.4385|-106.4385|-120.4385|-110.4385|-139.4385|-155.4385|-152.4385|-238.4385|-292.9674|-259.4473|-182.4473
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|282.9213|172.9213|202.9213|272.9213|360.4861|336.9071|361.4312|328.0889|328.0889|452.4103|321.8968|301.8968|131.8968|146.8968|121.8968|326.8968|295.4579||229.9514|-45.3468|-95.3468|-155.3468|-200.3468|-210.3468|-285.3468||-250.3468|-255.3468|-160.3468|-45.3468|-125.3468|-125.3468|-225.3468|-250.3468|22.2551|122.2551|122.2551|162.2551|222.2551|217.2551|222.2551|312.2551|176.1441|136.1441|236.1441|230.1663|251.3986|231.3986||236.3986|171.3986|66.3986|106.3986|141.3986|||111.3986|186.3986|211.3986|226.3986|236.963|161.963|206.963|231.963|291.963|195.3419|245.7791|-53.5694|-128.5694|-228.5694|66.4723|121.4723|116.4723|166.4723|226.4723|206.4723|251.4723|191.4723|111.4723|196.4723|201.4723|181.4723|219.9681||176.8884|191.8884|136.8884|216.8884|252.9481|214.0601|214.0601|234.0601|281.9924|192.1553|202.1553|202.1553|242.1553||217.1553|157.1553|122.1553|97.1553|122.1553|167.1553|181.9261|151.9261|206.9261|216.8098|186.8098|-46.2869|-26.2869|-96.2869|-116.2869|-156.2869|-136.2869|-101.2869|-66.2869|-86.2869|-141.2869|-241.2869||33.6029|148.6029|163.6029|123.6029|93.6029|128.6029|||113.6029|43.6029|73.6029|128.6029|203.6029|222.811|263.2434|-56.9408|-91.9408|-136.9408|-141.9408|-160.9408|-152.9408|-151.9408|-146.9408|-131.9408|-116.9408|-76.9408|-116.9408|-161.9408|-192.7394|-203.0454|-199.6827|-184.6827|-129.6827|-99.6827|-89.6827|-49.6827|-119.6827||-254.6827|-221.653|-227.653|-201.653|-233.653|-282.7535|-214.5191|-129.5191|-109.5191|-149.5191|||192.3271|218.8654|208.8654|123.8654|203.8654|-89.5191|-129.5191|-139.5191|-268.5191|-227.7103|-142.7103|-162.7103|-212.7103|-252.7103|-267.7103|-318.2812|-285.5962|-330.5962|-267.611|-279.7435|-249.9107|-184.9107|-234.9107|-219.9107|-234.9107|-219.9107|-134.9107|-349.9107|-239.9107|136.0491|271.0491|261.0491|336.0491|365.249|336.4411|354.3551|273.206|228.206|118.206|313.206|338.206|339.0838|286.1343|188.1343|286.1343|300.8472|242.2083|190.2934|189.2934|137.2934|216.2934|231.2934|267.2934|208.8116|115.8116||||120.8116|240.8116||-79.783|-93.783|-229.783|-175.783|-273.783|-281.5958|-268.6847|-258.6847|-332.6847|-258.8735|-197.8735|-241.8735|-180.8735|-266.8735|-353.8735|-275.8735|-378.8735|-443.8735|43.6182|146.6182
04387|949910|/equities/aica-kogyo|TOPIX500|271.015|263.6711|251.3513|243.0977|-13.1009|-78.1009|-73.1009|-58.1009|-168.1009|-103.1009|-188.1009|-168.1009|-168.1009|-203.1009|-313.1009|120.6854|30.6854||150.6854|130.6854|225.6854|236.7874|226.7874|221.7874|266.7874||223.6009|253.7702|263.7733|263.5846|272.7899|284.9499|249.173|-23.9729|-288.9729|-151.8668|-136.8668|-161.8668|-136.8668|-111.8668|-101.8668|-171.8668|-196.8668|-186.8668|-146.8668|-61.8668|-86.8668|-131.8668||-121.8668|-161.8668|-206.8668|-171.8668|-212.9233|||-170.9202|-130.9202|-115.9202|-120.9202|-190.9202|-204.7157|-246.2104|-211.8037|-231.8037|-264.1966|-245.2242|-205.2242|-210.2242|-130.2242|-180.2242|-160.2242|-335.2242|-325.9493|-245.9493|-317.6338|-312.7697|-287.7697|-322.7697|181.793|171.793|171.793|231.793||276.4919|245.8666|185.8666|140.8666|215.8666|155.8666|245.8666|235.8666|220.8666|295.8666|251.7692|284.3491|-79.5736||-149.5736|-204.5736|-146.2213|-146.2213|-171.2213|-200.64|-167.2183|-187.2183|-112.2183|-172.2183|-177.7519|-193.3676|-206.1934|-178.6391|-148.6391|-188.6391|-220.4662|-185.4662|-215.9226|-204.3337|-247.6337|-262.6337||28.4254|108.4254|148.4254|48.4254|53.4254|93.4254|||218.4254|113.4254|123.4254|103.4254|193.4254|210.6831|170.9333|125.9333|140.9333|80.9333|70.9333|105.9333|105.9333|95.9333|90.9333|80.9333|140.9333|145.9333|140.9333|100.9333|80.9333|65.9333|90.9333|140.9333|85.9333|175.9333|239.5384|226.7751|-31.0236||-116.0236|-96.0236|-81.0236|-81.0236|-206.0236|-226.0236|51.2366|111.2366|111.2366|161.2366|||186.2366|186.2345|185.1384|190.1384|180.1384|223.2366|184.2085|189.2085|134.2085|184.2085|134.2085|179.2085|189.2085|204.6637|177.8663|167.8663|187.8663|168.9789|208.9789|218.3403|173.3403|198.3403|198.3377|213.3377|242.5946|217.5946|217.2014|57.2014|107.2014|137.2014|182.2014|182.2014|181.9631|197.4065|207.4065|207.9691|226.1182|186.2902|180.8154|195.8154|178.6331|211.8844|213.5204|162.4142|157.4142|172.4142|170.8986|140.8986|135.8986|90.8986|117.8986|160.8986|140.8986|150.8986|50.8986||||112.8986|255.8986||244.7526|199.7526|100.7526|209.7526|199.7526|194.7526|191.7526|219.7526|249.7526|334.7526|405.6761|393.2801|449.1729|414.1729|379.1729|354.1729|334.1729|228.1729|201.1729|216.1729
04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|-219.8027|-259.8027|-229.8027|-289.8027|-379.8027|-319.8027|-369.8027|-409.8027|-449.8027|-369.8027|-379.8027|-369.8027|-499.8027|-369.8027|-549.8027|126.1377|156.1377||296.1377|196.1377|386.1377|436.1377|523.2358|568.6736|498.6736||578.6736|587.3156|554.595|620.6865|673.4844|546.7128|544.9522|414.9522|434.9522|334.9522|434.9522|519.2941|429.2941|269.2941|359.2941|409.2941|339.2941|419.2941|339.2941|339.2941|399.2941|439.2941||619.2941|389.2941|369.2941|199.2941|129.2941|||289.2941|379.2941|349.2941|399.2941|309.2941|89.2941|119.2941|499.2941|599.2941|-115.6977|-125.6977|-235.6977|-235.6977|-265.6977|-465.6977|-645.6977|-764.2666|-940.6922|-931.5679|-432.963|-462.6496|-563.0572|-556.2199|-460.4111|-480.4111|-561.6282|-513.3511||-533.3511|-576.1743|-664.8166|91.7886|341.7886|351.7886|461.7886|532.0637|436.2274|502.1854|549.0601|596.3074|526.3074||346.3074|276.3074|256.3074|376.3074|406.3074|466.3074|441.0691|391.0691|361.0691|201.0691|251.0691|301.0691|311.0691|301.0691|181.0691|271.0691|421.0691|481.0691|576.2336|532.8143|512.8143|282.8143||492.8143|574.0131|664.0131|610.3997|601.7028|611.7028|||681.7028|561.7028|501.7028|341.7028|671.7028|476.1223|236.1223|76.1223|256.1223|246.1223|276.1223|156.1223|176.1223|496.1223|486.6796|342.903|372.903|332.903|362.903|452.903|-101.9602|-141.9602|-151.9602|-151.9602|-261.9602|-261.9602|-261.9602|-261.9602|-571.9602||-726.1079|-623.586|90.0956|220.0956|40.0956|60.0956|240.0956|300.0956|300.0956|230.0956|||240.0956|320.0956|120.0956|310.0956|310.0956|480.0956|290.0956|320.0956|130.0956|270.0956|200.0956|510.0956|370.0956|280.0956|100.0956|240.0956|380.0956|290.0956|350.0956|470.0956|490.0956|440.0956|460.0956|520.0956|640.0956|705.8796|593.0831|373.0831|313.0831|413.0831|403.0831|503.0831|253.0831|333.0831|353.0831|213.0831|393.0831|393.0831|423.0831|547.0189|580.0218|518.8713|569.4669|532.5265|472.5265|572.5265|650.2229|561.4111|541.6147|531.6147|641.6147|704.5554|671.6863|531.6863|361.6863||||421.6863|401.6863||181.6863|91.6863|361.6863|201.6863|551.6863|691.6863|832.0102|642.0102|682.0102|778.8579|947.5283|695.5783|655.5783|835.5783|825.5783|925.5783|1065.5783|735.5783|845.5783|1035.5783
04389|946132|/equities/air-water-inc|TOPIX500|118.9633|142.8038|133.3424|128.3424|126.6481|108.6481|133.9402|145.1617|115.8404|136.3544|103.2375|112.2375|94.2375|93.2375|53.2375|97.2375|95.2375||44.2375|19.2375|16.2375|21.2375|56.2375|96.2375|-60.4022||-61.4022|-63.4022|-42.4022|-80.4022|-78.4022|-72.4022|-93.4022|-90.4022|-123.8103|-90.5503|-97.7059|-74.7059|-75.7059|-85.6743|-77.6743|-85.6743|-100.3549|4.776|42.776|69.776|75.776|93.776||97.776|111.776|59.7863|71.7863|76.7863|||98.7863|114.7863|96.6052|71.6052|58.6052|42.6052|66.6052|108.6052|101.6052|83.6052|104.6052|117.6052|133.6052|137.0702|86.0702|92.0702|116.0702|136.0702|150.7534|116.7534|132.7534|66.7534|49.7534|83.7534|69.7534|102.7534|122.7534||138.1|171.2823|115.2823|138.2823|147.3257|176.3373|94.2864|118.2864|88.292|82.7985|90.1905|62.468|52.468||75.468|32.468|69.468|84.468|87.468|97.54|85.3323|44.3323|61.3323|32.3323|41.3323|36.3323|33.3323|43.3323|64.3323|88.3323|91.3323|-12.6057|-17.6057|-25.6057|-57.6057|-116.6057||-132.8143|46.371|73.371|31.371|50.371|64.371|||86.371|45.371|40.371|77.371|96.371|100.0922|89.0922|30.0922|56.0922|52.0922|69.0922|76.0922|65.0922|51.0922|83.0922|-40.5203|-66.5203|-25.5203|-42.5203|-87.5203|6.704|18.704|55.704|80.704|80.704|92.704|107.704|133.5431|-16.5418||-71.5418|-58.5418|-58.5418|-62.5418|-106.5418|-144.9713|-121.2746|-104.2022|-96.2022|-82.2022|||-95.5651|-100.5651|-93.5751|-111.1566|-94.1566|-83.1566|-97.1566|-92.1566|-137.1566|-96.2344|-98.2344|-95.2344|-57.2344|-110.2344|-110.2344|-77.2344|-79.2344|-84.2344|-64.2344|-103.2344|-94.3976|-77.3976|-77.3976|-65.3976|-52.3976|-40.3976|-51.3976|-102.3976|-79.3976|71.0425|85.0425|104.0875|99.3702|110.6579|114.0668|126.8848|132.6363|104.4595|118.4595|98.5142|114.5142|102.626|94.626|79.626|100.626|120.626|95.626|82.626|92.626|115.626|154.5684|117.9018|116.9018|129.2328|118.3261||||54.3261|81.3261||86.3261|92.3261|97.3261|133.3261|131.3763|153.588|153.0247|146.2208|147.005|131.005|79.005|48.005|63.005|60.005|95.005|115.005|70.005|54.005|64.005|104.005
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|339.0123|289.0123|329.0123|374.0123|342.1465|317.1465|415.2838|380.2838|305.9044|306.9738|311.9738|301.9738|236.9738|306.9738|191.9738|311.9738|364.2005||347.9237|271.6461|271.6461|361.6461|371.6461|391.6461|486.1301||428.4193|319.4192|439.4192|310.7209|275.7209|230.7209|275.7209|327.0562|177.0562|292.0562|252.0562|162.0562|102.0562|77.0562|107.0562|102.0562|62.0562|47.0562|37.0562|152.0562|197.0562|222.1803||199.4388|195.5063|-114.8012|-194.8012|-220.7322|||-181.7705|-156.7705|-176.7705|-141.7705|-166.7705|-166.7705|-136.7705|-151.7705|-161.7705|-151.7705|-151.7705|-146.7705|-136.7705|-231.7705|-240.6856|-230.6856|-275.5988|-237.8682|-262.8682|-244.3333|-264.3333|-269.3333|-342.4999|-243.1693|-228.1693|-198.1693|-268.1693||-253.1693|-298.1693|-178.1693|-98.1693|-118.1693|-263.1693|-188.1693|-123.1693|-198.1693|-308.1693|-318.1693|-379.4261|-337.0614||-352.0614|-378.7859|-123.7859|74.6982|149.6982|199.6982|218.8122|-68.7859|-73.7859|-153.7859|-118.7859|-188.7859|-218.7859|-218.7859|-270.9068|48.8122|133.8122|203.8122|229.2914|204.2914|243.4132|-102.9561||-112.9561|-132.9561|-172.9561|-202.9561|-238.6032|-238.7729|||-233.0072|-271.7391|-240.6605|11.6045|101.6045|91.6045|151.6045|66.6045|121.6045|176.6045|201.6045|186.6045|186.6045|186.6045|176.6045|106.6045|121.6045|171.6045|171.6045|136.6045|196.6045|186.8274|201.8274|186.8274|186.8274|186.8274|256.8274|322.8778|268.8975||279.4971|303.6505|400.5583|311.6885|-181.6864|-266.6864|-268.1767|-237.7608|-162.7608|-142.7608|||-167.7608|-172.7608|-132.7608|-107.7608|-57.7608|-112.7608|-217.7608|-202.7608|-322.7608|-281.4547|-320.6195|-260.6195|-200.6195|-315.6195|-331.4841|-359.0201|-301.8906|-371.8906|-338.5378|-378.5378|-343.8394|-308.8394|-368.8394|-423.0839|-374.4229|-269.4229|-189.4229|-444.4229|-355.1033|45.7315|255.7315|275.7315|355.7315|389.1132|303.0798|328.0798|264.7488|219.7488|219.7488|314.7488|332.0179|368.6745|271.9532|206.9532|296.9532|298.5324|353.5324|385.9331|245.9331|210.9331|340.9331|350.9331|438.7689|356.349|193.349||||273.349|411.349||327.7676|288.7676|240.7676|285.7676|153.7676|226.7676|342.7676|397.6549|-137.1025|-99.1025|-80.1025|-128.1025|-86.1025|-95.1025|-213.1025|-243.1025|-442.1025|-543.2721|37.7023|184.7023
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|118.3795|89.3795|117.8795|120.9379|-23.7148|-38.2148|-37.2148|-60.2148|-28.7148|-76.7148|-125.7148|-125.9688|-136.9688|-174.9688|-200.1948|-161.7633|-139.0345||-131.136|-146.0223|-141.7606|-124.7606|-143.7606|-165.2606|-159.2999||-104.2999|-143.2999|-135.7999|-187.2999|-200.0576|-184.0665|-219.7838|-180.2838|105.1783|83.6783|111.1783|91.1783|77.6783|89.1783|102.1783|104.6783|138.1783|162.2442|131.0894|158.9878|141.5666|149.0666||170.9841|90.4841|83.9841|131.9841|-23.3501|||-18.8501|-36.3501|-70.3501|-98.8501|-106.8501|-137.8501|22.349|57.349|83.349|130.349|125.349|123.9188|127.4188|177.2402|-92.355|-104.855|-119.855|-104.855|-111.355|-124.355|-111.355|-86.855|-168.855|-87.355|-91.855|-108.855|-70.355||-63.855|-91.355|-124.855|-155.1342|-109.6342|-133.1342|-114.1342|-121.6342|-193.1342|101.4241|117.2008|153.5394|79.5499||75.5499|-64.3527|-45.8527|-42.3527|-61.3527|-79.3527|-96.7531|20.5499|39.5499|32.5499|47.0499|41.5499|39.0499|54.0499|37.5499|34.5499|38.0499|62.0499|63.0499|75.0499|78.0499|48.0499||80.0499|104.5499|126.0499|72.0499|110.5499|121.7307|||122.5162|122.5571|141.9313|45.3266|63.8266|74.8266|68.3266|52.3266|67.8266|40.8266|65.8266|96.3266|90.7943|62.7943|50.2943|54.2943|73.2943|87.7943|76.9742|100.6241|82.4893|104.3915|110.971|-12.2805|-57.2805|-38.2805|-26.7805|-77.2805|-97.2805||-112.1313|49.2443|86.7443|111.4392|88.9392|97.6029|-74.4457|-68.671|-54.671|-59.171|||-69.671|-77.7742|-77.451|-78.1523|-69.1523|-45.6523|-62.6523|-45.1523|-90.6523|-99.5411|-98.0666|-101.0192|-59.3064|-69.3064|-75.8064|-101.5459|-92.1298|-81.1883|-84.3134|-103.0025|-85.0025|-82.0025|-73.0025|-50.5025|-84.0025|-68.0025|-62.5025|-117.5025|-101.0025|-96.7698|-97.2698|-70.7698|-110.7698|-111.2698|-105.7344|-127.0444|-103.5444|-101.7181|-98.7181|-118.2181|-138.2181|-160.8863|-161.3495|40.5902|66.0902|91.5902|89.5902|117.3733|101.0369|92.5369|126.8503|91.5516|86.0516|108.0516|75.5516||||77.5516|102.5516||120.7403|121.7403|144.2773|149.8584|168.5674|176.3086|156.523|182.523|173.523|150.523|135.023|83.023|112.523|63.523|151.523|148.523|112.523|62.523|98.523|126.023
04392|946105|/equities/alfresa-holdings-corp|TOPIX500|147.5638|-27.2539|-65.2539|-111.2539|-132.2539|-143.1007|-137.5216|-143.5216|-162.4962|-165.4962|-208.3418|-158.8367|-149.8367|-181.7732|-212.6229|52.5288|30.5288||73.5288|62.5288|88.5288|93.5288|84.5288|134.5288|127.5288||164.5288|162.5717|188.6212|148.5578|123.5578|142.9513|143.3588|132.3588|121.3588|124.3588|100.3588|69.3588|53.3588|66.3588|61.3588|57.3588|108.3588|135.3588|158.3588|241.3756|-24.7087|-30.7087||-53.7087|-98.7087|-109.7087|-149.7087|-125.7087|||-147.7131|-123.7131|-150.7131|-149.9382|-139.198|-160.9207|-173.5239|-109.5821|-121.5821|12.4742|41.4742|61.4742|79.4742|66.4742|40.4742|45.4742|27.4742|22.4742|73.4742|90.4742|88.4742|71.4742|87.4742|146.4742|141.4742|137.4742|137.0856||151.5207|137.5207|97.5207|121.5207|108.5207|74.5207|114.5207|148.5207|160.2162|-80.7348|-68.7348|-79.7348|-117.7348||-156.7348|-178.8589|-110.8589|-134.8589|-144.9141|-165.6316|-145.9981|-168.6516|-155.4149|-175.4149|-187.5556|-211.6411|-215.1243|-204.9511|-197.2898|34.0433|72.0433|97.0433|77.0433|121.0433|98.0433|57.0433||73.0433|156.0433|174.0433|122.9866|148.9866|157.7153|||183.8638|138.6424|108.6424|134.6424|171.9335|166.5002|154.0772|-53.4847|-35.4847|-60.4847|-73.4847|-58.4847|-84.4847|-109.4847|-82.4847|-79.4847|-94.4847|-80.4847|-56.4847|-85.4847|-85.4847|-110.4847|-89.4847|-84.4847|-88.4847|-65.4847|-56.4847|-56.4847|-65.4847||-211.4847|-262.7131|58.7114|91.7114|58.7114|22.7114|54.7114|54.7114|99.7114|110.7114|||86.7114|73.7114|129.7114|103.7114|112.7114|100.7114|79.7114|110.7114|37.7114|50.7114|28.7114|15.7114|31.7114|32.7114|81.7114|70.7114|111.7114|113.7114|96.7114|54.7114|113.7114|139.7114|133.7114|128.7114|123.7114|132.7114|146.7114|67.7114|118.7114|184.7114|120.7114|143.7114|173.5901|166.1808|168.0933|144.6076|153.7912|163.7912|-36.2277|-73.2277|-62.2277|-81.2277|-102.2277|-158.2277|-91.2277|-109.2277|-113.2277|-119.2277|-169.2277|-210.2277|-172.2277|-203.9935|-182.3125|-177.3125|-224.3125||||-191.7733|-174.7733||-184.7733|-202.8154|-216.6114|-211.6114|-240.6114|-229.6114|-240.6114|-208.6114|-181.6114|-185.6114|-163.6114|-180.6114|-195.6114|-193.6114|-150.6114|-268.6114|-286.6114|-426.6114|-426.6114|-425.6114
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|82.2317|36.2317|67.2317|78.2317|98.2317|96.2317|160.2317|154.2317|-40.3375|-67.3375|-83.3375|-90.3375|-129.3375|-120.3375|-166.3375|-123.3465|-137.3465||-143.3465|-145.3465|-160.3465|-103.3465|-93.3465|-69.3465|-67.3465||-91.3465|-66.3465|-91.3465|-117.3465|-143.3465|-211.3465|-237.3465|-240.3465|-282.7749|99.7743|155.7743|150.7743|181.5472|116.0865|121.0865|115.0001|115.0001|105.0001|126.0001|145.0001|160.3078|152.9127||129.9127|99.8393|69.8393|44.8393|27.8393|||76.8393|100.8393|89.8393|100.8393|86.8393|59.8393|86.8393|120.8393|112.9369|106.9369|-9.9167|-101.9167|-112.9167|-120.9167|-158.1731|-130.4305|-136.1121|-147.9501|-118.9501|-134.9501|-115.9501|-116.9501|-172.9501|-146.6347|-149.1939|-147.9999|-148.9999||-158.9999|-202.8845|-190.8744|-133.8744|-140.8744|-180.8744|-104.8744|-73.8744|-43.8744|-160.8744|-166.8744|-193.8744|-216.4867||-235.4867|-213.9846|96.562|64.562|118.562|137.562|169.2638|162.4933|173.4933|-75.8457|-57.8457|-146.8457|-102.8457|-121.8457|-71.8457|-74.8457|-67.8457|-41.8457|-51.8457|-46.8457|-123.8457|-164.8457||-181.7835|-182.2886|-137.1023|-150.5026|-173.0415|-155.894|||-177.9162|34.5158|83.5158|107.5158|121.5158|107.5158|117.5158|68.5158|84.5158|89.5158|89.5158|158.5158|148.9163|192.9163|123.9163|112.9163|162.9163|160.2111|176.4359|125.3357|105.3357|90.3357|96.3357|117.3357|150.3357|154.3357|156.3357|176.7719|201.6599||154.8963|176.8963|235.5727|-27.5175|-89.5175|-177.5175|-148.5175|-152.7327|-103.7327|-87.7327|||-34.7327|-54.7327|-84.7327|-75.7327|-98.7327|-68.7327|-102.7327|-93.7327|-196.7327|-174.8389|-152.8389|-142.8389|-105.8389|-185.8389|-171.3141|-179.8341|-172.8341|-208.8341|42.0776|62.0776|85.0776|80.0776|48.0776|73.0776|100.0776|145.0776|127.0776|12.0776|101.0776|112.0776|214.0776|218.0776|233.0776|243.0895|136.4801|172.4801|199.8232|191.9266|123.9266|171.9266|193.9154|212.1331|154.112|127.112|159.112|131.112|122.112|44.112|96.112|92.112|151.112|203.112|250.86|198.3384|127.8904||||111.8904|201.8904||120.3442|116.3442|62.3442|104.3442|67.3442|123.3442|175.3442|195.2433|142.6938|169.6938|211.9183|165.9183|207.9183|198.9183|187.9183|171.9183|114.9183|72.9183|124.9183|165.9183
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|60.0283|51.0283|66.0283|85.0283|103.0723|100.0723|92.0723|66.0723|83.0723|104.077|86.077|83.077|77.077|88.077|74.077|118.077|74.6558||76.6558|54.6558|50.6558|83.6558|86.6558|112.372|78.3523||77.1436|80.1436|99.1657|78.5928|63.5928|84.5928|90.6401|65.6401|19.6401|53.6401|42.6401|46.6401|47.6401|40.6401|73.6401|79.2001|68.4616|76.5436|75.5436|80.7916|69.7916|75.7916||94.4518|77.2521|45.995|46.995|62.995|||75.995|88.225|56.6529|47.6529|34.6529|25.6529|34.6529|51.6529|55.6529|39.6529|47.6529|41.6529|58.6529|60.6529|68.6529|75.9456|80.8218|84.0252|96.9887|70.9887|77.9887|53.9887|16.9887|52.9887|40.9887|60.9887|82.2177||55.491|69.491|63.3429|86.3429|67.3429|57.3429|72.3429|-11.0241|-40.0241|-59.0241|-51.0241|-74.0241|-36.0241||-53.0241|-83.0241|-58.6816|-65.325|-57.9134|-60.2833|-51.2833|-58.2833|-58.0073|-72.0073|-64.8588|-78.8588|-77.7217|-74.339|-53.339|-75.339|-52.339|-32.339|-29.339|-38.339|-56.339|-73.339||-85.4239|41.9138|37.9138|12.9138|25.9138|38.9138|||40.9138|36.9138|53.9138|66.9138|69.9138|83.939|74.8911|75.2929|83.2929|74.5303|57.0492|61.0492|67.5162|69.5162|65.5162|65.817|56.817|71.817|70.817|74.2889|63.6786|55.6786|56.6786|32.6786|40.6786|47.6786|65.6786|75.4369|96.3118||-17.543|-18.543|-15.543|-27.543|-62.543|-84.543|-70.1266|-69.2999|-56.7276|-59.7276|||-57.664|-64.664|-72.2186|-66.2186|-37.2186|-48.2186|-65.2186|-70.2138|-81.7082|-85.9325|-84.7683|-78.7365|-56.7365|-70.7365|-83.7729|-83.0587|-68.0587|-90.0587|-84.8089|-85.8089|-84.1256|-84.9868|-90.9868|-84.729|-87.729|-75.729|-68.729|-125.729|-85.1104|26.8071|71.8071|81.8071|77.4697|82.3467|78.3467|77.3467|70.2047|55.2047|68.2047|87.2047|92.0439|-39.6295|-70.6295|-104.9956|18.0458|52.0458|63.0458|54.7921|57.7921|28.7921|65.7921|65.7921|76.7921|81.4198|52.4198||||47.4198|90.4198||70.5998|84.269|83.1565|101.6421|-38.5365|-36.5365|-21.5365|-28.5365|-41.5365|-32.5365|-32.5365|-51.5365|-19.5365|-25.5365|-37.5365|-53.5365|-98.5365|-124.5365|-138.1633|26.3919
04395|952375|/equities/amano-corp|TOPIX500|160.9063|163.1227|189.5262|198.4148|169.362|184.362|190.362|197.6507|165.6507|-39.5434|-95.5434|-84.5434|-124.5434|-170.5434|-184.7009|-146.7009|-157.7009||-154.7009|-194.7009|27.4608|89.4608|64.4608|170.4608|172.4608||151.655|156.655|174.655|183.5975|125.5975|143.5975|175.5975|168.8748|96.8748|151.8748|-17.7075|-93.7075|-74.7075|-125.7075|-93.7075|-144.7075|-172.4212|-151.4212|-172.8706|-133.6226|-114.6226|-130.6226||-139.6226|-172.6226|-159.6226|-162.6226|-198.1414|||-188.1542|-156.1542|-221.1542|-195.4629|-164.4629|-190.4629|-244.3418|36.891|113.891|18.891|73.891|134.891|198.891|199.105|172.2366|-47.2318|-105.2318|-140.2318|-113.2318|-80.2318|-130.2318|-194.2318|-226.2318|-90.2318|-109.2318|-138.2318|-143.2318||-184.2318|-259.1905|111.0191|123.0191|200.0191|171.2474|192.2474|201.247|210.4388|-67.7169|-110.7169|-105.7169|-198.7169||-176.7664|-192.7664|-217.7664|-147.7664|-133.7664|-161.7664|-121.7664|-184.7664|-168.7521|-206.7521|-126.7521|-202.7521|64.1356|45.1356|140.1356|179.1356|187.3462|184.3462|220.168|180.168|108.656|45.656||87.656|115.656|185.656|61.656|99.656|104.656|||162.656|164.2373|145.2373|162.8507|169.9431|175.4344|135.2705|172.0198|146.0198|126.7039|101.7039|130.7039|102.9049|80.9049|94.9049|75.9049|80.9049|89.9049|92.9049|57.9049|51.9049|75.9049|119.9049|117.9049|121.9049|153.9049|169.9049|207.2749|223.5864||-110.7689|-114.7689|-102.7689|-114.7689|-130.7689|-227.7689|-182.4642|-200.1125|-207.9375|-165.0048|||-162.2748|-166.2279|-137.2279|-112.2279|-95.2279|-98.2279|-117.2279|-120.2279|-184.2279|-122.2279|-98.2279|-63.2279|-46.2279|-123.2279|-164.2279|-200.1112|-200.1112|-209.359|-143.1378|-180.1378|-173.0591|-139.0591|-164.0591|-124.0591|-162.0591|-168.0591|-207.0591|-239.222|-184.4484|55.2041|127.2041|211.2041|153.6586|185.7215|155.7171|165.7121|-34.1693|-64.1693|-64.1693|-62.1693|-65.1693|-55.1693|-97.1693|-146.1693|-113.1693|-119.1693|-171.1693|-226.1693|-233.175|-228.175|-147.175|-125.175|-147.175|-204.175|-270.175||||-304.8942|-236.1306||-221.1306|-240.1306|-116.8322|-92.8322|-145.8322|-135.8322|-127.8322|-106.8322|-169.8322|-200.8322|-191.8322|-214.8322|-174.8322|-189.8322|-212.8322|-259.8322|-340.8322|-384.9987|37.1387|96.1387
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|247.6139|245.4297|277.4297|268.4574|188.31|176.31|199.31|223.31|132.31|133.81|137.31|181.31|124.81|179.81|157.31|206.31|207.81||213.1753|83.1753|181.6753|230.6061|161.5255|119.5255|154.0255||142.0255|129.5255|151.5255|185.914|140.9392|166.2232|-66.7513|-105.2513|-106.2513|-51.2513|-132.2513|-118.7513|-93.2513|-116.7513|-85.7513|-93.7513|-16.2513|-50.2513|-44.2513|-44.7513|-46.2513|-69.7513||-142.2513|-134.7513|-127.2513|-121.7513|-94.2513|||-49.2513|-76.2513|-177.7513|-186.713|-185.1001|-213.1001|-252.3078|-263.2591|-231.0104|-290.5121|-298.1678|-310.7147|-116.7147|-66.2147|-151.7147|-205.2147|-275.7147|-313.2092|103.4929|166.9929|105.9929|98.9929|134.4929|156.9929|201.9929|215.9929|99.9929||148.9929|180.9929|185.9929|268.4929|162.4929|65.4929|188.9929|246.9929|276.9929|-205.511|-208.7469|-205.7469|-253.337||-211.337|-264.337|-224.337|-236.337|-244.337|-211.6052|-185.1052|-258.6052|-160.1052|-203.6052|-152.6052|-208.1052|-246.5613|-235.0613|-120.0613|-159.0613|-222.5613|-211.4169|-195.5387|-215.65|-213.15|-271.15||-311.4424|-280.8389|-242.3389|29.6608|99.6608|113.6608|||86.1608|42.6608|102.6608|116.6608|189.1608|223.5509|207.3088|199.133|199.133|216.1919|222.2659|198.7659|205.0282|217.0282|214.5282|231.4123|208.4123|248.9123|286.418|202.7708|253.2933|231.1653|209.4315|184.4315|224.4315|217.9315|237.4315|274.4315|290.9595||-74.2222|-168.2222|-146.7222|-115.2222|-262.7222|-224.2222|-309.5064|-248.142|-260.5677|-190.0781|||43.2714|63.7714|76.7714|156.2714|249.7714|-115.1404|-138.1404|-98.6404|-212.6404|-248.4697|-199.8908|-163.8908|-152.8908|-199.8908|-167.8908|-238.3908|-196.8908|-244.3908|-243.2971|-272.1121|-253.3793|-255.9184|-246.9286|-210.4286|-246.9286|-223.4286|-171.4286|-301.4286|-193.4286|142.0549|256.5549|272.5549|280.9672|362.366|191.757|235.757|188.757|205.257|190.257|282.757|283.496|338.496|342.4569|-85.8155|-134.8155|-131.3155|-176.3155|-234.3155|-168.3155|-182.3155|-167.3155|-126.3155|-64.3155|-296.3155|-390.4601||||-327.0694|-343.3447||-257.3447|-278.8447|-348.8447|-324.4362|-386.3962|-265.8962|-257.8962|-269.3962|-315.3962|-280.3962|-326.3962|-320.8962|-302.8962|-249.3962|-203.8962|-388.3962|-445.3962|-574.8418|-609.2213|-604.063
04397|946220|/equities/anritsu-corp|TOPIX500|127.9668|134.9668|155.654|187.293|-47.6858|-45.6858|-74.6858|-94.6858|-95.6858|-96.6858|-123.6858|-104.6858|-75.6858|-119.6858|-208.6858|-192.8682|-198.9633||-181.5813|-171.5813|-225.94|-185.7|-242.7692|-233.1568|-207.8576||-193.8576|-201.8576|-231.8576|-267.2203|-275.4465|-298.1056|-223.1056|-266.1056|74.9255|239.9255|238.9255|93.9255|145.9255|179.9255|161.9255|177.9255|169.4525|167.9397|150.9397|162.0843|164.7511|179.1743||177.6242|156.4895|136.7186|-19.7424|-82.7424|||-84.7424|-89.7424|-124.7424|-122.7028|-157.1605|-129.1605|-177.6976|-80.6976|-99.6976|-87.6976|-97.6976|-92.6976|-121.6976|-145.2394|-159.2394|-93.2394|-126.2394|-179.2394|-128.584|-127.3275|-94.3275|-92.3275|-85.3275|-83.3275|-64.3275|-105.3275|-64.3275||-127.3275|-139.3275|-81.3275|-139.3275|-152.3275|-156.3275|-178.3275|-163.3275|-131.3275|-122.3275|-149.3275|-139.3275|-222.3275||-274.8779|-265.0716|-96.0716|-104.0716|-146.0716|-206.8518|-178.4059|29.0235|52.0235|89.0235|121.0235|135.0235|142.0235|122.0235|150.0235|181.3733|143.4692|163.2722|168.2756|178.6641|156.6475|174.6475||136.9779|191.1668|-53.7788|-44.7788|-105.7788|-120.7788|||-106.7788|-98.7788|-79.7788|-87.7788|-103.7788|-121.7788|-102.7788|-162.7788|-141.5524|-165.5605|-158.1467|-107.1332|-127.1332|-162.5383|-166.8519|-177.6405|-106.6405|-110.6405|-116.6405|-111.6405|-92.6405|-188.6405|-156.1236|-181.0657|18.5081|68.5081|70.5081|55.5081|59.5081||63.5081|115.5081|150.5081|135.5081|118.5081|147.5081|-151.817|-179.0965|-175.1522|-158.1522|||-149.2251|-131.2251|-164.2251|-209.1059|-202.2376|-167.4017|-183.4017|-153.4017|-184.4017|-196.4017|-169.0109|-144.0109|-188.0109|-211.0109|-231.8972|101.2462|134.2462|175.2462|208.3995|196.0082|196.0082|209.7402|191.2003|269.1542|144.5268|149.5268|128.5268|67.5268|115.5268|149.5268|168.4972|159.4972|191.3045|182.659|173.9912|134.8745|160.0859|78.3372|68.3372|53.3372|49.3372|73.3372|54.3372|69.3372|102.3372|66.3372|55.3372|85.3372|129.3372|132.3372|173.3372|196.1967|162.7965|165.7965|164.7965||||87.7965|147.7965||146.7965|122.7965|76.7965|90.7965|69.7965|104.7965|142.7965|157.919|178.7912|181.5283|209.725|179.1442|210.1664|218.0766|247.2807|233.7854|247.2908|231.2644|222.2644|198.2644
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|154.349|131.8258|126.4544|137.4544|151.5243|172.2204|128.7194|156.7194|137.7147|176.5555|143.6347|140.6347|120.6347|127.6347|59.6347|115.6347|105.6347||110.6347|56.6347|109.6347|145.6347|135.0015|142.1556|142.9103||139.0119|124.6291|133.9182|129.4056|114.7373|110.4435|66.4435|76.4435|33.4435|52.4435|73.4435|50.4435|53.4435|68.4435|66.4435|75.4435|116.4435|83.4435|77.4435|97.5793|91.5793|91.5793||107.2454|93.2446|74.6283|36.6283|47.6283|||65.6283|83.6283|78.6283|75.6283|68.6283|52.6283|64.6283|86.6283|93.1129|78.1129|106.1129|87.7993|91.7993|75.7993|44.7993|70.7993|41.7993|68.7993|75.7993|87.7993|78.7993|74.7993|88.7993|129.7993|115.7993|99.7993|119.3454||108.8749|94.8749|94.8749|134.8749|117.8167|37.8167|87.8167|112.8167|102.9808|-72.6986|-64.6986|-103.6986|-77.6986||-79.6986|-120.6986|-86.6986|-85.6986|-45.6986|-20.6986|-36.6986|-69.6986|-58.6986|-73.6986|-74.6986|-94.6986|-100.8445|-99.9505|-67.9505|-86.9505|-97.6909|-84.6909|-82.6909|-85.6909|-100.6909|-132.6909||-150.8741|-89.7639|-44.7639|-80.7639|-96.7639|-113.7639|||8.3447|24.3447|41.3447|87.3447|67.3447|75.3447|54.3447|24.3447|86.3447|96.3447|106.9167|88.9167|68.9167|79.9167|96.9167|99.7741|78.7741|100.7741|104.7741|35.7741|34.7741|41.7741|55.7741|66.7741|106.7741|122.7741|141.7741|158.6624|-11.1258||-104.1258|-80.1258|-124.1258|-132.1258|-187.1258|-210.9528|-150.4841|-127.6739|-106.9982|-71.9982|||-77.9982|-59.9982|-45.9982|-44.9982|-25.9982|-70.9982|-94.9982|-102.9982|-161.9982|-133.2017|-139.2017|-127.2017|-103.2017|-154.2017|-154.2017|-161.0789|-157.2825|-183.2825|-134.8791|-165.8791|-146.3605|-156.0539|-161.0539|-195.1006|-181.8084|-150.3307|-143.3307|-232.3307|-167.3307|-228.2277|106.2884|137.2884|199.7558|154.6494|121.6494|123.6494|112.6494|87.6494|113.6494|159.6494|178.3262|-33.9065|-103.9065|-137.9065|-93.9065|-91.9065|-83.9065|-166.9065|-225.1614|-156.5797|-87.5797|-114.5797|-81.5797|-138.5797|-194.5797||||-189.2458|-148.8195||-165.8195|-160.8195|-193.8195|-158.8195|-215.8195|-217.3302|-236.9195|-232.2592|-251.2592|-217.2592|-129.2592|-129.2592|-84.2592|-182.2592|-243.2592|-256.2592|-342.2592|-420.4529|-412.9841|25.0691
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|-169.8362|-229.8362|-169.8362|-179.8362|-359.8362|-368.6756|-398.6756|-348.6756|-408.6756|-388.6756|-489.2411|-489.509|-493.5266|-383.5266|-483.5266|-475.6076|94.6335||134.6335|204.6335|314.6335|294.6335|334.6335|294.6335|254.6335||354.6335|344.6335|504.6335|-145.1205|-215.1205|-155.1205|-105.1205|-305.1205|-295.1205|-255.1205|-275.1205|-265.1205|-375.1205|-335.1205|-345.1205|-435.1205|-548.2159|-352.9414|-384.8925|-394.8925|-412.1836|-472.1349||-359.0018|-381.1567|-361.1567|-421.1567|103.7885|||333.7885|382.7657|312.7657|331.6528|331.907|296.388|146.388|186.388|226.388|246.388|216.388|196.388|216.388|246.388|306.388|526.388|456.388|518.9092|604.8271|524.8271|324.8271|294.8271|174.8271|394.8271|424.8271|364.8271|494.8271||394.8271|434.8271|514.8271|744.8271|744.8271|494.8271|744.8271|264.8271|434.8271|434.0313|562.7284|-118.508|-238.508||-258.508|-378.508|-369.8169|-327.8657|-358.3065|-436.1229|-388.988|-417.6785|-370.3982|-424.599|-344.599|-434.599|-537.6143|-450.7088|-497.8667|-507.8667|-547.1539|-499.1102|-549.1102|-548.0618|-638.0618|-778.0618||-590.8406|-566.7391|-429.5014|-509.5014|-529.5014|-548.5351|||248.0173|268.0173|188.0173|248.0173|478.0173|573.8661|545.2301|436.8367|436.8367|326.8367|376.8367|506.8367|625.0063|455.0063|415.0063|275.0063|395.0063|405.0063|475.0063|486.9304|468.9309|538.9309|570.6896|601.5649|602.1902|755.6041|699.2742|599.2742|289.2742||389.2742|539.2742|-143.4372|-193.4372|-363.4372|-393.4372|-560.5045|-417.73|-447.73|-397.73|||-443.7433|-443.7433|-483.7433|-483.7433|-323.7433|-223.7433|-363.7433|-293.7433|-503.7433|-487.3961|-493.1888|-413.1888|-433.1888|-413.1888|-543.1888|-603.6287|-463.6287|-623.6287|-478.4807|-528.4807|-668.4807|-466.6433|-496.6433|-346.6433|-296.6433|-406.6433|-456.6433|-646.6433|-644.973|245.9157|415.9157|385.9157|335.9157|395.9157|515.9157|545.9157|605.9157|556.9588|626.9588|649.6931|609.6931|739.6931|714.6459|733.7894|793.7894|793.7894|743.7894|890.9109|583.1062|633.1062|402.8535|362.8535|322.8535|302.8535|242.8535||||72.8535|322.8535||362.8535|452.8535|612.8535|702.8535|690.4263|750.4263|861.6357|671.6357|671.6357|421.6357|431.6357|311.6357|491.6357|591.6357|691.6357|761.6357|571.6357|461.6357|651.6357|951.6357
04400|952550|/equities/as-one-corp|TOPIX500|-176.7837|-326.7837|-331.7837|-311.7837|-296.7837|-511.7837|-541.7837|-581.7837|-688.7948|-618.7948|-605.3402|-578.0848|-657.9825|-677.4798|-671.5151|-699.6328|-828.0379||-565.0437|-535.6274|-640.3393|-689.8145|-655.8625|-520.8625|-561.9568||-604.1809|-621.9395|-792.0456|-655.7943|-560.7943|-560.7943|-480.7943|-560.7943|-885.7943|-610.5319|-742.6505|-637.6505|-502.6505|-617.6505|-517.6505|-752.6505|-822.4813|-750.363|-812.9189|141.5569|456.5569|526.5569||801.5569|561.2928|406.2928|651.2928|676.2928|||741.2928|871.1071|698.3928|792.9533|713.1182|738.1182|605.8231|755.8231|912.8728|-139.7853|-214.7853|-219.7853|-324.7853|-449.7853|-654.7853|-842.8292|-676.7261|-728.3943|-498.3943|-388.3943|-213.3943|-103.3943|-93.3943|-103.3943|-398.3943|-508.3943|-238.3943||-613.3943|-713.3943|-946.8012|-843.0398|-876.969|-1007.4642|-931.0175|-966.0175|181.0736|851.0736|780.6618|1044.0329|933.3994||618.3994|-334.0079|-514.0079|-579.0079|-619.0079|-863.2531|137.151|242.151|417.151|367.151|372.151|327.151|502.151|572.151|522.151|677.151|728.8281|723.3194|588.3194|498.3194|628.3194|423.3194||523.3194|581.4459|671.4459|638.0145|529.4398|681.8536|||601.4886|506.4886|461.4886|461.4886|558.2561|636.257|536.4702|516.4702|536.4702|587.2733|574.2973|619.2973|404.2973|354.2973|449.2973|309.2973|534.2973|618.42|667.0231|695.9882|687.1017|545.3721|720.3721|857.2933|672.2933|822.2933|-19.7569|-139.7569|-549.7569||-684.7569|-879.7569|-555.2964|400.342|657.3586|112.3586|127.3586|147.3586|152.3586|167.3586|||172.3586|257.3586|147.3586|152.3586|142.3586|272.3586|147.3586|167.3586|107.3586|177.3586|182.3586|297.3586|237.3586|192.3586|102.3586|92.3586|382.3586|407.3586|357.3586|362.3586|382.3586|482.3586|405.8431|270.8431|340.8431|360.8431|210.8431|5.8431|90.8431|205.8431|285.8431|210.8431|225.8431|290.8431|415.8431|415.8431|475.8431|525.4429|475.4429|320.4429|390.4429|525.4429|476.4726|533.4299|527.9961|607.6878|537.909|644.7027|641.1877|-138.5294|-343.5294|371.1877|335.0243|358.6819|372.3252||||359.7983|391.1135||365.0179|430.0179|470.5976|369.4347|424.4347|499.9912|424.9912|439.9912|524.9912|429.9912|554.9912|516.1569|571.1569|668.258|643.0305|548.0305|443.0305|328.0305|423.0305|278.0305
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|143.1809|210.1809|242.1809|251.1809|234.1809|147.1809|250.1809|405.1809|309.3626|295.1111|181.1111|256.1111|148.1111|129.1111|136.1111|320.1111|328.1088||192.1088|165.1088|263.1088|347.1088|349.1088|349.7409|300.8165||335.1581|269.1581|328.1581|202.1581|114.1581|209.1581|182.1581|92.1581|101.1581|74.1581|213.1581|128.1581|183.1581|230.1581|195.7594|-114.9599|-116.9599|-167.9599|-134.9599|-150.9599|-195.9599|-223.9599||-140.9599|-183.9599|-215.9599|-225.4537|-254.7927|||-240.8187|-195.8187|-229.1605|-204.1605|-215.1605|-251.1605|-257.1605|-309.4967|-276.4967|-285.4967|-323.2655|-329.114|150.3124|209.3124|299.3124|316.9373|352.5467|271.5467|383.5467|331.2846|354.9053|341.3138|169.3724|256.3724|320.3724|302.622|356.201||176.201|221.201|339.201|377.4626|352.6059|162.6059|334.6059|294.6059|375.0837|254.9427|279.357|-134.5084|-165.5084||-194.5084|-320.5084|-258.3174|-285.5201|-225.5616|-240.8788|2.4376|11.4376|54.4376|23.4376|72.4376|30.4376|54.4376|213.4376|258.2357|217.8233|227.8233|222.8233|197.8233|267.8233|264.8233|82.8233||113.8233|146.8233|159.8233|92.8233|77.8233|183.8233|||256.8233|233.8233|282.8233|236.8233|352.8233|312.0269|305.5086|178.5086|247.5086|8.5086|106.5086|266.5086|221.3029|246.3029|270.3029|228.3029|109.3029|118.3029|213.3029|168.3029|217.3029|158.3029|189.3029|221.3029|215.3029|268.3029|284.3029|358.0802|-61.6153||-191.6153|-196.6153|-73.6153|-100.6153|-240.6153|-293.6715|-217.4147|-258.4147|-223.9101|-197.9101|||-235.9732|-236.1144|-211.1144|-168.1144|-157.1144|-160.1144|-220.1144|-191.1144|-304.1144|-302.2089|-326.7855|-255.7855|-233.7855|-332.7855|-310.7855|-360.4047|-284.4047|-359.4047|-367.8132|-363.669|-400.9472|-336.9472|-368.9472|-400.8621|-386.3608|-370.3608|-267.3608|-570.3608|-388.5316|75.735|270.735|293.735|398.5404|370.3543|345.5812|323.5812|399.8244|234.9797|201.9797|276.9797|348.8227|392.8339|230.4101|158.4101|221.4101|196.4187|257.4187|250.191|186.191|193.191|243.191|327.191|354.191|252.2844|201.2844||||144.2844|292.2844||262.2869|343.2869|299.4079|345.6776|246.6776|293.6776|293.6776|306.6776|242.6776|384.6776|437.1607|357.1607|491.1607|533.3777|549.1886|395.1886|322.1886|269.1886|293.1886|351.1886
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|-104.2247|-228.2247|-149.2247|-194.2247|-236.2247|-231.9515|-270.9441|-297.5509|-297.0736|-272.0736|-306.3927|-294.4915|-339.221|-353.6226|-403.6226|-378.9877|-401.3319||-306.2357|-216.2357|-96.2357|-241.2357|-266.2357|-331.2357|-200.8864||-245.8864|-290.8864|-270.8864|-369.0997|-215.0907|-155.0907|-210.0907|-260.0907|-240.0907|-225.0907|-190.0907|-285.0907|-266.4508|-282.2104|-252.2104|-332.2104|-300.4351|-283.0021|-359.8101|-235.5016|-270.5016|84.0286||124.0286|114.0286|74.0286|149.0286|134.0286|||199.0286|276.5715|-84.647|-154.647|-134.647|-134.647|-194.647|-174.647|-184.647|-244.647|37.06|47.06|82.06|112.06|137.06|187.06|77.06|117.06|242.06|217.06|152.06|207.06|327.06|359.8769|321.9734|305.3539|218.9963||83.9963|138.9963|98.9963|73.9963|133.9963|128.9963|213.9963|241.9188|237.9832|279.2114|250.2439|308.9353|-49.2114||-94.2114|-139.2114|-109.2114|-129.2114|-224.2114|-308.1286|-250.533|-303.6919|1.7528|31.7528|56.7528|76.7528|166.7528|221.7528|241.4456|207.6295|226.3033|269.773|254.7381|248.0133|203.0133|118.0133||183.0133|258.2846|247.636|116.9736|126.9736|86.9736|||51.9736|46.9736|46.9736|51.9736|146.9736|111.9736|96.9736|86.9736|116.9736|56.9736|121.9736|211.9736|243.2388|236.5286|211.5286|111.5286|131.5286|121.5286|181.5286|241.5286|276.5286|223.7082|183.7082|118.7082|98.7082|253.7082|-62.4323|-161.4323|-199.4323||-268.1142|-216.9703|-187.9703|-206.9703|-178.9703|-223.9703|-121.9703|-141.9703|-141.9703|-185.9703|||-151.9703|-146.9703|-229.9703|-291.4508|-188.4508|-214.4508|-224.8191|-233.8191|-232.1758|-237.9691|-212.9691|-167.9691|-182.9691|-182.9691|-252.9691|-241.1524|-206.1524|-166.1524|-151.1524|-201.1524|-211.1524|-201.1524|-171.1524|-151.1524|-206.1524|-186.1524|-191.1524|-251.1524|-216.1524|-186.1524|-206.1524|-276.1524|-304.7528|-292.2109|135.5892|215.5892|245.5892|275.8722|313.6986|215.871|245.871|260.8127|301.7069|250.4311|262.8051|307.0828|332.2109|325.051|327.482|198.0561|231.2595|203.2595|185.2595|166.2595|136.2595||||133.2595|251.2595||278.2595|190.2595|106.2595|151.2595|172.2595|162.2595|237.2595|328.2595|309.6384|302.6384|341.4674|350.2317|441.1519|433.3291|466.5336|407.0003|394.3668|349.3668|397.3668|349.3668
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|96.8534|105.2338|88.7338|83.5582|96.6634|90.8423|-8.4958|-30.9958|-74.4958|-78.9958|-71.4958|-47.4958|-78.9958|-73.9958|-89.9958|-72.9958|-79.4958||-88.4958|-102.9958|-93.2351|-75.2351|-81.2351|25.2573|25.7573||67.2573|75.2573|84.2573|77.8161|75.9224|95.6221|88.5216|68.5216|57.5216|82.5216|77.5216|72.5216|98.2173|73.5984|72.5984|68.2401|42.7401|44.7401|59.7401|79.7401|74.2962|90.4379||79.0549|64.5549|-20.2667|-33.7667|-39.2667|||-27.2667|-20.7667|-45.7667|-53.2667|-73.7667|-83.1731|17.6016|46.1016|33.1016|18.1016|35.1016|27.1016|27.1016|15.6016|58.6016|75.5921|47.5921|57.0921|77.9717|-10.4701|-10.9701|-33.1701|-73.3701|30.7172|37.0172|49.0172|63.7891||66.1451|67.7493|61.3493|67.9493|64.587|34.787|54.487|76.187|70.5927|71.2916|-34.119|-46.619|-38.719||-35.119|-59.719|24.6381|25.9381|38.6381|49.538|-16.619|-24.619|-24.919|-35.819|-25.019|-50.019|-51.219|-41.619|-28.619|-21.619|-33.719|-20.219|-20.719|-22.619|-36.819|-76.219||13.6814|37.8814|43.8814|21.4814|15.4814|28.6814|||35.8814|28.8814|37.0814|52.9814|65.5593|61.4761|65.97|56.07|67.87|53.5576|47.6256|53.2256|41.0581|43.2581|36.8581|31.7581|29.1581|38.4581|53.9581|33.7744|29.5743|20.7744|28.3743|38.5743|51.4744|61.2744|76.1744|86.3742|89.8126||86.0184|90.1289|106.4333|140.7038|-58.4429|-77.7956|-69.2449|-63.5249|-62.363|-62.563|||-66.1247|-66.7247|-51.2727|-48.5727|-28.2727|-49.3727|-56.4727|-51.2727|-74.6727|-69.757|-76.6965|-71.2718|-51.6718|-72.4718|-70.9718|-79.7917|-53.5917|-73.6917|-76.825|-89.5558|-75.3224|-71.4224|-73.5224|-90.0224|-73.1224|-65.3224|-36.9224|-101.3224|-84.6224|-100.5682|54.2369|59.3369|66.6369|89.8041|69.3316|62.5942|76.4624|51.4624|48.5624|78.0624|76.345|74.7058|50.4445|36.6444|57.5444|57.3355|54.5355|58.252|50.652|40.252|63.952|61.952|67.3519|43.2194|29.1194||||38.9194|66.9194||-15.089|-17.089|-40.8889|-37.9889|-73.6889|-75.9872|-61.3214|-67.4214|-82.0214|-87.3285|-92.8368|-112.2233|-102.2883|-124.0712|25.5165|43.2165|34.8164|11.7165|3.7165|18.5165
04404|946263|/equities/asics-corp|TOPIX500|180.9682|212.0402|179.5464|-54.8191|-93.8191|-139.8191|-164.8191|-162.9059|-159.9059|-149.9059|-163.9059|-123.9059|-175.9059|-155.9059|-221.9059|-121.9059|-139.9059||-189.9059|-190.9059|-218.9298|-202.8913|-207.8913|-212.8913|160.913||167.9766|180.0114|169.4363|-35.1947|-102.1947|-91.1947|-95.1947|-80.1947|-99.1947|-55.1947|-98.1947|-170.1947|-158.1947|-161.9939|-171.6694|-156.6694|-201.5801|-184.1693|-175.6185|-178.1367|-158.6857|-114.6857||-141.6857|-98.6857|-121.6857|-139.6857|-196.0989|||24.7034|78.7034|58.7034|59.7034|54.7034|44.7034|52.7034|52.7034|66.7034|115.7034|89.7034|102.7034|167.7034|223.7034|224.7034|205.7353|208.7353|186.9638|221.2275|178.0317|193.9981|183.9209|181.9472|228.7083|150.5939|181.5939|174.1083||183.5096|195.821|186.821|161.821|172.821|153.821|162.821|191.821|223.6781|174.9363|-112.2081|-140.2081|-167.9043||-138.9043|-203.8041|-88.8041|-92.8041|-108.8041|-79.8041|-45.8041|-43.8041|-33.8041|-122.8041|-132.8041|-154.8041|-129.2497|-159.2497|58.3894|92.3894|91.3894|106.3894|94.3894|109.3894|110.3894|95.3894||68.3894|119.3894|150.3159|93.3159|39.3159|45.3159|||73.3159|91.3159|92.3159|100.3159|152.3159|188.3273|162.3273|88.3273|125.3273|144.3273|76.3273|90.3273|81.3273|69.3273|112.3273|59.3273|92.3273|121.3273|142.3273|199.5194|117.5194|82.5194|76.5194|62.5194|94.5194|130.5194|139.5194|151.7916|173.4518||128.8987|137.8987|169.8987|202.436|-75.8804|-154.8804|-130.7165|-108.7165|-111.7165|-93.7165|||-69.7165|-36.7165|-123.7165|-141.0293|-138.0293|-121.0293|-162.0293|-104.0293|-177.0293|-154.5006|-142.5006|-114.5006|-91.5006|-156.5006|-131.5006|-140.5006|-154.5006|-197.5006|-129.9005|-112.9005|-117.9005|-90.9005|-180.9005|-231.0006|-157.8765|-163.8765|-177.4688|-249.4688|68.6366|79.6366|111.6366|151.6366|150.6961|188.1878|142.0629|159.7648|148.4045|117.4045|88.4045|135.4045|124.4045|161.4045|196.159|95.9307|121.9307|137.8163|109.8163|85.8163|62.8163|48.8163|110.8163|117.8163|154.7112|118.1807|63.1807||||111.1807|146.1807||111.8109|131.8109|101.8109|117.8109|46.8109|88.8109|127.8109|145.4741|105.0613|75.0613|93.0613|77.0613|103.0613|93.0613|71.0613|104.0613|81.0613|62.0613|87.0613|145.0613
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|80.3342|89.3342|105.8342|103.3342|89.3342|101.8342|128.3342|146.6549|108.9095|-85.4469|-101.4469|-85.9469|-101.9469|-108.9469|-171.7464|68.6783|58.1783||75.1783|96.1783|75.6783|76.6783|98.1783|80.6783|73.6783||86.1783|125.6783|132.1783|130.225|107.9712|118.7704|91.7704|89.2704|47.7704|62.7704|95.7704|93.4466|93.4627|58.4627|90.9627|78.1301|85.0326|86.0326|92.1723|98.4971|100.4971|102.2898||85.7898|45.2898|55.7898|39.7898|67.7898|||64.8343|82.2512|-26.2843|-47.2843|-58.7843|-58.2843|-48.2843|-32.7843|-46.2843|-81.7843|-83.674|-63.674|-57.174|-64.674|-97.174|-90.174|-112.6815|-105.3837|-118.3837|-105.8081|-116.8747|-134.2016|-184.0019|25.6736|33.6736|60.1736|75.6736||31.1736|42.1736|78.1736|115.1736|123.823|87.323|110.823|122.9112|102.8206|126.2917|110.7917|100.7917|81.7179||-61.8696|-79.8696|-53.3696|-69.8696|-78.6765|-81.2998|-75.5767|-78.2231|-60.0855|-83.5855|-73.2525|-87.0029|-96.1764|-82.8766|-74.1006|-87.1006|-101.2314|-88.9383|-97.9383|-94.1403|-114.4888|-136.2179||-118.8091|-88.1259|-57.3016|-76.3016|-75.8016|-74.8016|||-71.8016|-79.3016|-87.3016|-84.9551|-68.9551|-80.4551|-90.9551|-94.6405|-79.4698|-103.8305|-99.3044|-87.659|-102.7026|-101.08|-103.997|-115.997|-84.7514|-56.2514|-53.2514|-56.7514|-69.7514|-68.7514|-50.7514|-57.7514|-20.2514|-16.2514|-14.2514|-56.7514|-63.2514||-127.7514|-120.7514|-81.7514|-72.2514|-66.7514|-131.2514|-89.9631|-85.3229|-92.9587|-78.4587|||-93.9587|-98.8518|-103.3518|-105.0083|-118.5083|-81.0701|-115.5701|-96.5701|-127.0701|-129.1578|-144.8743|-150.605|-126.4793|-128.9793|-144.4793|-165.4793|-104.9793|-90.9793|-53.4793|-86.4793|-81.4793|-64.4793|-105.4793|-133.9793|-146.9793|-124.4793|-113.9793|-162.9793|-166.9793|21.048|59.548|26.048|72.548|76.048|79.048|119.048|152.548|198.9977|193.1512|169.7514|-30.2976|-127.2976|-102.2976|-129.7976|-144.8433|-155.3385|-175.0252|-161.3338|-154.8338|97.4309|90.4309|127.4309|110.2054|140.2054|130.9784||||100.4784|103.9784||115.9784|148.1867|135.5178|132.5178|140.8666|164.0769|154.5459|174.0459|123.0459|181.0459|196.6876|179.1203|205.1965|197.0922|230.1448|198.5393|225.0393|153.5393|131.5393|148.0393
04406|953004|/equities/autobacs-seven|TOPIX500|65.8658|71.0375|74.351|77.1357|66.0772|68.0772|75.429|94.429|52.429|51.429|42.429|58.429|68.0719|66.3857|33.3857|59.3857|48.3857||46.3857|9.3857|21.3857|23.3857|21.3857|33.3857|31.3857||35.3857|40.3857|42.3857|35.3857|31.3857|27.3857|24.3857|36.3857|53.3857|35.3857|57.3857|51.7912|48.4735|39.4735|39.4735|36.4735|34.4735|49.4735|61.4735|61.4735|72.4735|88.3129||41.3129|24.3129|24.3129|21.3129|44.3129|||59.3129|59.7924|55.7924|67.8758|51.5658|45.5658|43.5658|48.5658|49.5658|56.5658|83.5658|39.4101|55.4101|67.6655|72.3448|-13.7172|-32.7172|-37.7172|-39.7172|-28.7172|-33.7172|-57.7172|-84.3275|-50.3779|-54.513|-56.89|-40.89||-55.89|-58.6038|-63.6583|-51.7076|-59.7076|-66.7076|-64.797|-55.797|-34.797|-57.797|-50.797|-47.797|-44.797||-29.797|-72.797|-59.6504|-56.135|-55.2327|16.0086|19.0086|30.0086|28.0086|21.0086|35.0086|18.0086|16.0086|35.0086|47.0086|51.0086|55.0086|91.0086|76.2397|51.2397|42.2397|22.2397||8.2397|40.2397|62.2397|31.2397|13.2397|55.2397|||69.2397|59.4642|59.4642|62.5322|62.5322|80.691|71.1434|70.4347|74.0016|64.3095|72.44|58.44|64.44|46.44|56.44|69.44|65.8511|50.8511|64.8511|68.7042|77.7042|88.0048|96.52|85.52|96.52|116.52|103.9461|127.1686|92.2715||-24.3696|-28.3696|-34.3696|-11.3696|-81.3696|-115.3696|-82.5803|-72.6312|-60.9423|-61.9423|||-65.9423|-48.9423|-50.9423|-59.9423|-38.9423|-50.9423|-62.9423|-32.9423|-55.9423|-44.9423|-43.9423|-25.9423|-19.9423|-57.9423|-67.9423|10.9719|27.9719|32.9719|39.9719|50.9719|54.9719|56.9719|64.9719|63.9719|75.9719|47.9719|57.9719|46.9719|78.9719|105.9719|126.9719|87.1215|96.1786|100.9369|60.8605|58.8605|67.8605|45.8605|42.8605|71.8605|97.7236|82.1042|70.4755|46.4755|62.4755|55.4755|48.4755|45.4755|30.4755|27.4755|54.4755|61.4755|88.4755|-24.0917|-77.0917||||-85.5705|-68.5705||-73.5705|-69.5705|-83.5705|-71.5705|-85.5705|-70.5705|-63.5705|-63.5705|-46.5705|-58.5705|-48.5705|-74.5705|-63.5705|-70.5705|-94.5705|-132.5705|-143.5705|-163.5705|-135.5705|-109.5705
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|428.508|519.24|-63.5371|-253.5371|-183.5371|-318.5371|-453.5371|-483.5371|-545.7557|-385.7557|-470.7557|-536.8335|-482.3683|-432.3683|-597.3683|-609.6557|-671.9104||-486.5606|-336.5606|-506.5606|-506.5606|-446.5606|-496.5606|-591.5606||-476.5606|-406.5606|-436.5606|-646.5606|-509.1084|-517.1266|-467.1266|-458.9922|-539.4328|-399.4328|-369.4328|-539.4328|-552.807|-485.9312|-414.6522|155.9322|215.9322|305.9322|245.9322|435.9322|564.1525|438.6054||518.6054|369.5987|259.5987|419.5987|460.6908|||416.9509|444.5587|435.0402|345.0402|355.0402|265.0402|285.0402|415.0402|384.876|474.876|442.5492|404.3653|314.3653|374.3653|394.3653|454.3653|556.96|374.1846|457.3284|401.1481|399.6646|429.6646|311.0165|356.0165|361.0165|301.0165|328.096||352.803|410.9912|330.9912|360.9912|429.7976|358.6118|413.6118|303.6118|318.6118|458.6118|270.3171|315.3171|215.3171||90.3171|95.3171|190.3171|210.3171|170.3171|75.3171|285.3171|274.3866|329.3866|283.1384|332.0828|278.2759|283.2759|374.7756|304.7756|357.0487|400.6332|451.1152|383.2098|414.8575|446.951|274.7449||319.7449|404.7449|412.9749|216.3171|254.789|217.2566|||238.1806|-8.0509|-38.0509|-73.0509|-18.0509|-88.0509|-128.0509|-128.0509|-188.0509|-166.7364|-151.7364|-131.7364|-146.7364|-231.7364|-242.1958|-262.5336|113.1112|93.1112|123.1112|83.1112|98.1112|113.1112|103.1112|183.1112|108.1112|173.1112|198.1112|183.1112|98.1112||128.1112|168.1112|203.1112|223.1112|168.1112|168.1112|208.1112|246.938|211.938|259.9284|||220.2598|245.2598|195.4708|170.4708|180.4708|265.4708|235.9279|242.2717|152.2717|157.2717|182.2717|234.5443|236.0126|210.7031|130.7031|120.7031|170.7031|230.7031|251.7728|234.3533|283.4845|290.7514|262.2131|323.5151|237.0172|237.0172|187.9801|86.9801|177.9801|161.9801|177.9801|176.9884|201.9884|242.9096|231.0496|235.3255|-83.8707|-130.8707|-139.8707|-184.8707|-113.8707|-143.8707|-140.8707|-195.8707|167.3255|82.3255|29.3255|29.3255|39.3255|25.3255|132.3255|130.3255|147.3255|159.3255|147.9602||||152.9602|165.9602||208.8227|202.8227|191.0072|199.0072|198.0072|226.0072|261.3929|259.4918|329.0749|283.0749|317.4711|332.3128|362.6207|326.6207|372.6207|395.7931|376.4311|315.4311|257.4311|310.4311
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|-754.5169|-811.7311|-919.0975|-1036.7129|-1161.5773|-1341.9684|-1526.4274|-1719.2698|-1991.366|-2218.2341|-2555.136|-2878.1642|-832.6514|-831.367|-1031.8466|-880.746|-1063.8608||-780.726|-656.726|-648.726|-497.726|-224.726|-467.726|-723.726||-666.726|-877.726|461.33|113.33|134.33|281.33|304.33|362.33|163.33|329.33|521.33|323.33|766.33|506.9107|535.9107|576.9107|650.5508|596.1347|544.1347|663.1347|794.3093|-273.4446||-241.4446|-625.4446|-687.59|-605.9115|-637.8968|||-447.8968|-478.8968|-573.7271|-648.9928|-606.6531|-537.6531|-718.2536|89.9488|251.9488|505.9488|541.5563|438.6105|487.6105|538.7097|353.7097|383.7097|326.7097|365.7097|411.7097|361.7097|453.7097|616.7097|604.4922|674.4922|755.2218|740.2174|887.4817||785.2865|943.7152|887.9791|901.7067|851.9402|772.9402|808.9402|512.9402|352.9402|1081.9402|490.5366|292.5366|215.5366||128.5366|75.5366|311.5366|449.5366|458.696|344.3102|277.3102|198.3102|325.3102|325.5738|304.5738|313.5738|340.5738|376.5738|432.4697|423.9266|436.8768|476.4348|524.2325|436.9911|489.9911|400.9911||450.9911|551.9911|539.3743|534.0858|439.2913|462.6053|||393.1122|274.1122|285.1122|298.1122|374.1122|478.591|278.3023|263.3023|280.3023|207.3023|265.3023|368.3023|407.8488|345.6822|297.6822|184.6822|335.6822|394.6333|392.5|456.2241|359.2241|280.2241|429.2241|505.9908|417.9908|438.9908|488.9908|298.9908|298.9908||474.9908|-92.4333|-67.4333|-119.4333|-237.4333|-403.4333|172.5872|147.5872|222.5872|289.7929|||260.7995|333.7302|-99.041|-87.041|-116.041|-121.041|-189.041|-161.041|-307.041|-294.041|-292.041|-226.041|-185.041|-335.041|-369.041|-392.041|-428.5473|-531.4392|-373.1606|-439.3007|-422.1546|-395.0845|-498.0845|-478.136|-434.1815|-367.1815|-351.1815|-538.1815|139.8771|194.8771|226.8771|215.8771|428.8771|437.4755|430.4755|632.2409|479.1626|493.803|465.6573|543.9017|479.9017|550.9251|477.8366|500.8744|493.8744|536.8744|387.0735|294.0735|301.0735|274.0735|453.0735|454.431|407.5442|403.5442|395.6433||||370.6433|367.6433||443.5961|438.5961|451.5134|468.5134|376.5134|383.5134|434.5134|563.5134|556.5134|639.5134|756.0539|-127.7221|-100.7221|-362.7221|-245.7221|-242.7221|-317.7221|-511.7221|-569.7221|-501.7221
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|407.3423|272.3423|339.3423|366.4334|414.9326|315.9326|341.9326|401.1603|276.1603|264.1603|249.1603|190.1603|250.1603|274.1603|228.1603|284.1603|94.1603||211.1603|211.1868|232.1868|276.3309|247.8049|293.6595|289.761||237.1473|-0.9952|-79.9952|-87.9952|-153.9952|-140.9952|-160.9952|-235.9952|-317.2252|-256.3368|36.6937|46.6937|160.6937|202.6937|259.2235|216.4502|240.4169|167.4169|124.4169|210.4169|198.4169|162.4169||193.4169|218.4169|199.4169|220.4169|300.7118|||249.3598|-15.7607|-130.7607|-119.7607|-93.7607|-109.7607|-195.7607|-126.7607|-106.7607|-172.7607|-210.7607|-271.1854|-192.8543|-203.8543|-242.8543|-203.5965|-210.5965|-242.5965|-187.5965|-158.5965|-58.5965|-33.5965|-80.5965|-111.5965|-139.5965|-194.5965|-219.5965||-299.5965|-306.3036|-365.3888|-437.4172|-280.4172|-271.4172|-336.4172|-421.4172|-446.6578|-321.6578|-406.6578|-441.6578|-518.6578||-611.6578|-694.0667|-722.8078|-779.2013|-827.9245|-990.8745|-1026.5475|-1177.9009|-1262.2318|-1409.8444|-1656.6667|-1848.7692|-2059.1952|-2339.9176|-2685.1741|-3035.2394|-3489.6224|-4000.6412|-4598.4706|-5304.0046|-6081.4668|-7043.2309||2026.8434|2170.1918|1840.1918|2290.1918|2075.6104|1455.6104|||1734.2963|744.2963|594.2963|344.2963|224.2963|444.2963|464.2963|1014.2963|1284.2963|1184.2963|1294.2963|1414.2963|1414.2963|-697.9404|-1417.9404|-1797.9404|-1304.062|-1264.062|-1234.062|-1374.062|-1639.1654|-1589.1654|-1301.8813|-1691.8813|-1721.8813|-1441.8813|-1617.9399|-2164.5461|1125.5545||1055.5545|1125.5545|1115.5545|1125.5545|1335.5545|1195.5545|1205.5545|1255.5545|1445.5545|1425.5545|||1555.5545|925.5545|825.5545|1805.5545|982.5629|-394.5824|-604.5824|-844.5824|-744.5824|-674.5824|-684.5824|-964.5824|-1134.5824|-1104.5824|-1339.1335|536.8964|416.8964|416.8964|366.8964|766.8964|836.8964|826.8964|966.8964|1139.4959|1097.4953|1100.1868|1162.1386|953.9863|1213.9863|1003.9863|1184.5996|1386.4611|1172.0705|952.389|1089.6796|1027.3226|1040.7569|955.4887|1251.3331|896.6042|766.6042|946.6042|1167.995|887.995|967.995|1137.995|727.995|537.995|507.995|477.995|867.995|977.995|467.995|377.995|467.995||||57.995|207.995||427.995|237.995|397.995|357.995|417.995|477.995|1047.995|947.995|907.995|966.9173|1230.6738|1154.2391|1171.0738|1211.0738|936.0738|801.0738|356.0738|286.0738|461.0738|746.0738
04410|991446|/equities/benefit-one-inc|TOPIX500|256.5895|312.418|277.418|288.9823|-19.2191|-131.2191|-218.2191|-155.2191|-204.2191|-122.2191|-143.2191|-269.2191|-257.0605|-291.5865|-315.5865|-265.5613|-357.1092||-251.601|-278.601|18.7904|63.7904|90.7904|110.7904|135.7904||145.7904|150.7904|250.7904|135.7904|220.7904|390.7904|-158.5968|-312.5968|-304.6691|-192.6691|-97.6691|-127.6691|-102.6691|-197.6691|-157.6691|-232.6691|-142.6691|-157.6691|-147.6691|-157.6691|-162.6691|-207.6691||-97.6691|-212.6691|-262.6691|-217.6691|-261.849|||-254.9026|-206.6455|-266.6455|-267.6315|-222.6315|-217.6315|-287.6315|-261.1132|-283.2395|-238.2395|-348.2395|-311.2378|-321.8129|-298.4361|-343.4361|-293.4361|-385.157|-395.1812|82.372|132.372|222.372|312.372|317.372|362.372|392.5446|362.5514|427.367||450.2312|490.959|301.9266|273.9266|312.9266|299.9266|190.9266|122.9266|178.9266|371.9266|303.4881|373.4881|-185.3211||-258.3211|-323.3211|-221.3211|-215.3211|-272.3211|-382.7936|-360.7223|80.718|181.718|228.4823|228.1335|209.9665|160.9665|207.9665|209.9998|249.7423|244.7423|230.7423|116.7423|185.7423|255.7423|187.0534||159.0534|224.4078|201.8551|215.2944|187.4935|197.5712|||185.5712|145.5019|128.5019|125.5019|116.5019|137.5019|123.5019|76.5019|81.5019|38.5019|62.5019|132.5019|164.5019|126.5019|146.5019|90.5019|158.5019|179.5019|188.5019|226.156|238.0772|209.0772|229.0772|282.7429|239.5571|305.5571|249.17|227.17|192.17||193.17|261.17|365.043|194.043|260.8188|-25.6701|-166.6701|-165.6701|-158.6701|-170.6701|||-166.6701|-133.6701|-169.6701|-193.6701|-205.6701|-169.6701|-196.6701|-102.6701|-144.6701|-158.6701|-161.6701|-135.6701|-160.6701|-204.6701|-267.6701|-214.2214|-166.2214|-133.2214|-151.2214|-195.2214|-206.2214|-188.2214|-111.2214|-121.2214|-102.2214|-200.2214|-191.2214|-311.2214|-248.6786|-266.5906|47.0002|72.0002|71.0002|104.0002|152.0002|144.0002|255.0002|247.5387|211.1254|200.1254|214.914|195.3623|231.6488|216.9024|200.3819|224.3819|244.4022|249.9641|269.6509|189.7511|245.7512|235.7129|233.9765|204.4344|214.8233||||192.8233|198.8233||209.8233|145.8233|159.8233|162.8233|162.8233|243.8233|283.8346|290.7322|352.7679|288.963|270.013|158.013|269.013|302.3612|302.609|267.3951|202.5005|119.5005|83.5005|98.5005
04411|946340|/equities/benesse-holdings|TOPIX500|166.1585|146.9521|177.4447|193.7824|130.8937|124.8937|121.533|129.533|-42.4706|-51.4706|-99.4706|26.2993|44.2993|62.2993|37.2993|47.2993|54.2993||37.2993|15.2993|63.2993|43.2993|37.2993|78.2993|114.2993||116.2993|55.2993|130.2993|145.0761|97.4339|123.3084|-45.5514|-51.5514|-58.5514|-33.5514|-34.5514|-51.5514|-35.5514|-66.5514|-68.5514|-85.5514|-97.5514|-91.5514|-66.5514|-44.5514|-82.5514|-71.5514||-49.5514|-70.5514|-98.5514|-116.5514|-146.1747|||-106.7533|-114.7533|-130.3307|-138.2662|-112.9313|-118.9313|-151.6515|-155.2133|-143.1692|-120.6247|-136.6247|-150.8746|-168.7784|-168.4366|-196.3884|-219.3713|-244.3515|-221.1957|-231.1957|-252.8797|-212.0726|-169.0726|-240.0726|-153.1351|-213.1351|-189.1536|-156.1536||-173.1536|-204.7926|-197.1838|-235.789|-219.7181|-251.7901|32.1518|116.1518|139.1518|-73.8998|-56.8998|-93.8998|-119.8998||-125.8998|-148.8998|-125.6536|-135.1388|-138.6217|-123.4096|-141.7803|-172.785|-141.1566|-136.1566|-130.1566|-164.1566|-188.3346|-180.5756|-166.5756|-208.9768|-189.9768|-154.9768|-152.9768|-186.9768|-224.1655|-246.614||78.6062|132.6062|181.6062|157.9905|163.9905|-23.1201|||-38.1201|-119.1201|-109.1201|-128.1201|-107.1201|-100.1201|-106.1201|-148.1201|-122.8391|-150.8391|-130.8391|-89.8391|-58.8391|-59.8391|-88.8391|-110.8391|-105.8391|-150.8391|-166.0905|-186.0905|-211.1293|-188.1293|-182.8415|-189.9473|-146.9473|-129.9473|-118.9473|-106.9473|-193.9473||-181.9776|-195.3655|-158.3655|-80.3655|-158.3655|-213.4118|-137.4118|-100.4118|-50.4118|-27.4118|||-69.4118|-85.4118|-91.4118|-105.4118|-131.4118|-111.4118|-176.4118|-117.4118|-195.4118|-187.6403|-140.6403|-154.6403|-137.6403|-218.6403|-189.085|-201.3789|-148.3789|-137.3789|-143.3789|-148.3789|-147.3789|-152.3789|-195.3789|-205.3789|-217.3789|-240.3789|-202.3789|-286.668|-210.2323|-250.2296|-241.9506|-210.9506|-223.2033|-210.2033|-203.2033|-238.2033|-261.0423|-311.4719|-312.8137|-339.7286|-326.7286|-362.7286|279.7879|199.7879|274.7879|158.1976|163.1976|98.1976|108.1976|128.1976|203.1976|208.1976|232.728|231.4689|196.4689||||191.4689|191.4689||231.4689|271.4689|304.3872|308.3314|360.844|301.9353|322.2778|278.2778|354.0513|321.4438|325.0121|347.014|350.8005|319.8005|302.8005|299.8005|276.8005|267.8005|230.8005|233.8005
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|360.5154|-134.1047|-90.1047|-76.1047|-89.1047|-124.1047|-9.1047|-42.1047|-178.1047|-113.1047|-162.1047|-172.1047|-290.1047|-289.1047|-320.1047|-167.1047|-305.1047||-282.1047|-364.1047|-344.0824|-305.0566|258.6038|255.7736|324.0464||283.3228|222.3725|272.3913|-73.1611|-73.1611|-133.1611|-225.1611|-227.1611|-265.1611|-223.4212|32.2926|64.2926|213.2926|242.2607|235.4932|253.1075|288.9317|188.0245|231.0245|260.4128|221.9764|209.3573||261.3739|-82.0911|-151.0911|-173.0911|-220.2975|||-209.0356|-165.6179|-201.2545|-183.2545|-229.2545|-270.9859|-206.9221|-211.9221|-252.0255|-234.1063|-207.4688|-244.541|55.9681|60.9681|76.9681|121.9681|80.9681|105.9681|163.9681|142.9681|186.9681|91.9681|38.9681|198.9681|192.9681|230.9681|291.3094||262.1286|196.1286|177.1286|189.1286|114.1286|84.1286|274.1286|232.1286|214.4945|-96.1693|-144.1693|-202.1693|-155.1693||-162.1693|-247.1693|-191.1693|31.5611|84.5611|168.5611|257.9552|-89.9548|-97.9548|-139.9548|-113.9548|-177.9548|-156.2712|-170.2712|-120.2712|-110.2712|-62.2712|-54.2712|-42.2712|-62.2712|-134.2712|-203.2712||-223.6975|-137.3264|-152.3264|-195.3264|-216.9151|-162.3484|||34.2641|67.2641|102.2641|174.2641|229.2641|232.8816|189.5437|116.5437|155.5437|147.1658|173.1527|145.1527|146.0023|150.0023|178.0023|155.0023|159.0023|136.0023|149.0023|106.0023|175.0023|-52.6796|-29.6796|-83.6796|-58.6796|-46.6796|-30.6796|-52.6796|-124.6796||-199.6796|-181.6796|-194.6796|-156.6796|-254.6796|-317.8995|-194.8072|-200.6621|-188.4178|-146.059|||-164.5736|-167.5736|-125.5736|-88.5736|-60.5736|-55.5736|-119.5736|-112.5736|-193.5736|-211.8157|-234.7436|-200.7436|-147.7436|-205.7436|-224.7436|-275.7811|-205.1937|-219.1937|-212.0312|-216.3437|-218.8197|-222.5203|-254.5203|-271.1772|-241.9606|-206.9606|-139.9606|-313.9606|-220.9606|59.3642|163.3642|219.3642|259.4203|261.3015|220.3015|229.3015|186.5866|154.5866|211.5866|274.5866|294.2922|-70.307|-125.307|-187.307|-140.307|-83.307|-98.307|-210.307|-256.307|13.7256|100.7256|109.7256|244.7256|138.8569|63.8569||||100.8569|213.8569||245.6041|222.0047|241.0439|262.1661|204.6454|257.6454|264.6454|296.8216|234.126|312.126|314.126|274.126|346.126|389.126|424.0685|358.4162|237.4162|166.4162|189.4162|244.4162
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|168.5342|134.5342|171.5342|196.3856|201.5604|194.5312|228.3821|242.6717|238.4289|-22.8701|-134.8701|-159.8701|-183.8701|-113.8701|-221.8701|-231.5424|-265.2028||-181.1517|-208.1517|-254.2904|81.0615|51.0615|102.0615|147.0615||136.0615|112.0615|143.0615|128.0615|138.0615|194.0615|110.0615|102.0615|70.0615|160.0615|125.0615|58.0615|84.0615|81.0615|94.0615|108.0615|72.0615|77.0615|141.0615|204.5325|163.9605|164.7237||175.5273|128.2623|115.3143|105.3143|71.3143|||111.3143|135.3143|124.0165|132.7113|126.8755|97.8755|100.8755|113.8755|139.8755|127.8755|148.8755|143.8755|140.4281|119.4281|125.4281|147.4281|136.4281|116.4281|174.4281|145.2387|128.2387|106.2387|66.2387|146.2387|185.4677|136.7704|142.6966||159.5488|181.5488|186.9793|164.0648|127.0648|113.0648|96.0648|148.0648|200.0748|170.4709|128.6963|97.6963|118.6963||152.6111|-65.8529|-60.8529|-63.8529|-17.8529|-54.8529|-50.8529|-93.8529|-82.8529|-119.8529|-123.5995|-129.8841|-120.4816|-145.0942|-94.9054|-118.9054|-100.9054|-59.9054|-60.9054|-50.9054|-77.9054|-124.9054||-116.9054|-81.9054|-73.9054|-138.9054|-148.4294|-118.1493|||-111.9799|6.0113|26.0113|58.0113|109.0113|108.7137|100.7137|58.7137|61.7137|38.7137|19.7137|59.7137|41.7137|42.7137|81.7137|46.7137|45.7137|62.7137|79.7137|30.7137|56.7137|76.7137|86.7137|108.7137|145.7137|126.7137|165.7137|214.1312|-57.1614||-152.1614|-183.1614|-187.1614|-89.1614|-181.1614|-229.4939|-181.5314|-177.267|-129.3585|-106.3585|||-128.847|-135.847|-93.2358|-95.2358|-92.2358|-96.2358|-94.2358|-104.2358|-170.2358|-138.2358|-172.2721|-153.7525|-121.7525|-165.7525|-169.4067|-191.8154|-148.5472|-196.5472|-142.5687|-152.5687|19.6013|58.6013|42.6013|79.6013|105.6013|98.6013|118.6013|6.6013|95.6013|115.6013|164.6013|157.6013|186.6013|147.1753|164.1753|168.1753|182.6717|129.6717|147.6717|169.6717|216.4289|174.4949|192.1103|118.1103|156.1103|154.7111|138.7111|38.7111|94.7111|89.7111|174.7111|167.7111|205.7436|117.4575|75.4575||||105.4575|144.4575||163.2587|185.76|176.3255|190.3255|189.5679|203.9985|215.9985|200.9985|202.5631|235.5631|264.3035|227.659|264.659|298.659|314.1835|322.6348|257.6842|175.6842|183.6842|215.6842
04414|949900|/equities/calbee-inc|TOPIX500|136.0838|120.3275|148.8009|-11.4298|-84.4298|-84.4298|-85.4298|-54.4298|-97.4298|-61.4298|-130.4298|-165.9191|-155.3722|-143.3722|-183.3722|-151.6218|-165.1355||-154.1355|-153.5025|-194.3491|-174.8259|-157.2991|-154.0464|-149.0464||-109.0464|-134.0464|-114.0464|-159.0464|-189.0464|-200.2097|-215.2097|-265.6266|-271.8769|177.9349|185.8864|-22.6386|-62.6386|-97.6386|-57.6386|-67.6386|-77.6386|-77.6386|-97.6386|-77.6386|-112.6386|-102.6386||-92.6386|-132.6386|-162.6386|32.5845|57.5845|||67.5845|107.5845|102.5845|137.5845|165.8668|-13.3662|-83.3662|-128.3662|-88.3662|-93.3662|-98.3662|-73.3662|-68.3662|-53.3662|-53.3662|-88.3662|-161.3662|12.3301|46.3301|41.3301|71.3301|31.3301|101.3301|156.3301|215.3809|-87.7508|-122.7508||-144.7508|-157.7508|-185.2509|-224.0203|-185.7726|-222.7726|-246.6607|-252.017|-242.017|-187.017|-172.017|-147.017|-207.017||-142.1971|-152.1971|-131.9453|-131.9453|-166.9453|-146.9453|-214.36|-157.723|17.8487|42.8487|72.8487|82.8487|77.8487|92.8487|57.8487|52.8487|77.8487|117.8487|122.8487|172.8487|162.8487|157.8487||152.8487|192.8487|212.8487|190.712|165.712|180.712|||179.4754|-33.6469|-73.6469|-148.6469|-103.6469|-108.6469|-108.6469|-178.6469|88.8141|38.8141|83.8141|128.8141|162.4285|112.4285|102.4285|102.4285|132.4285|142.4285|137.8021|159.5793|149.9876|149.9876|164.9876|195.6932|150.6932|165.6932|155.6932|160.6932|135.6932||130.6932|155.6932|190.6932|165.6932|190.6932|191.569|116.2477|136.2477|131.2477|151.2477|||131.2477|152.0165|157.1344|162.1344|142.1344|182.1344|143.3656|153.3656|66.3656|85.3656|133.3656|-42.5901|-67.5901|-125.5901|-149.5901|-139.5901|-104.5901|-106.5901|-125.5901|-149.5901|-178.5901|-177.2963|-209.765|-182.8942|-187.8942|-185.5982|-190.5982|-254.5982|-205.3441|-210.5509|-217.8664|-226.4613|-213.086|-163.086|-128.086|-198.086|-183.086|-168.086|-158.086|-228.086|-258.086|-259.7531|-275.7151|-314.1477|-278.1477|-366.1477|-329.9012|-405.2322|-401.5756|240.4277|270.4277|225.4277|165.4277|150.4277|120.4277||||120.4277|160.4277||250.4277|265.4277|332.2243|264.6819|272.8605|302.8605|332.339|285.0066|356.1614|343.0709|316.0433|294.7146|248.7146|263.7146|344.7146|363.9015|395.0017|368.921|312.921|354.921
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|-31.7057|-41.2057|-26.2057|-30.2057|-53.7057|-45.7057|-43.7057|-12.2057|-56.2057|-156.7057|-170.0308|55.4756|40.4756|23.9756|20.9756|107.9756|68.4756||66.9756|63.4756|67.4756|112.4756|96.9756|92.9756|114.9756||106.9756|79.4756|103.4756|92.4756|97.4756|32.9756|60.4756|83.4756|22.9756|204.9756|282.3564|197.2766|138.6301|105.6301|140.1301|147.0769|104.5769|103.5769|170.0769|162.2618|-18.8348|-37.3348||-57.8348|-85.8348|-90.3348|-120.8348|-180.8094|||26.4667|70.4667|71.9667|83.4667|70.9667|54.9667|85.9667|110.9667|141.4667|88.9667|136.4667|115.3487|140.3487|107.8487|153.4408|114.6817|125.2971|104.2971|149.7971|123.9005|106.7585|32.2585|15.2585|85.2585|106.2585|121.2585|111.2983||118.5279|113.0279|102.0279|127.5279|141.8673|88.3673|116.3673|136.8673|162.8673|35.8829|55.8829|38.8829|64.3829||80.8829|46.3829|75.3829|95.3829|177.8829|122.1918|-5.807|-49.807|-39.307|-104.307|-104.9504|-118.0966|-118.3807|-119.7095|-72.7095|-113.7095|-105.6753|-71.6753|-53.6753|-29.6753|-68.1753|-104.1753||-56.1753|-45.1753|-21.1753|-97.6753|-99.0041|-90.5041|||-114.447|-106.0207|-100.0207|-62.5207|-12.5207|-82.5207|-92.5207|-103.2739|-105.2775|-119.1313|-124.1313|-102.0136|-134.5136|-150.5926|-125.006|-135.506|-119.506|-97.506|-68.506|-144.506|-106.9854|-109.4854|-110.4854|-118.9854|-74.9854|-57.9854|-71.9854|-85.9854|-114.9854||-165.4854|-194.5985|-185.6271|-178.1271|-223.1271|-294.5697|-234.7535|-282.831|23.5771|45.0771|||70.0771|80.5771|110.0771|94.0771|136.0771|151.512|155.8235|-45.7345|-149.2345|-151.1359|-154.4068|-130.6641|-123.1641|-161.6641|-151.1641|-195.247|-169.8235|-190.4694|-102.073|-112.573|-94.073|-99.573|-123.573|-113.573|-109.073|-104.073|-83.073|-176.073|-133.573|79.8681|157.8681|159.3681|163.8681|159.9104|126.9104|149.4104|118.6327|60.6327|73.6327|163.6327|119.4521|77.4521|31.4521|21.4521|67.4521|97.9521|81.9521|36.4521|41.9521|6.4521|67.9521|108.9521|144.4521|75.9521|42.9521||||108.4521|175.9521||159.5309|163.0309|62.0309|89.0309|89.0309|146.0309|187.0309|204.0309|162.0309|216.5309|200.0309|214.0309|263.0309|231.0309|256.5309|226.0309|194.5309|131.0309|104.0309|176.5309
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|154.4236|143.1041|144.3125|175.2067|146.4308|168.4586|-35.8243|-31.8243|-85.8243|-72.8243|-134.8243|-122.6497|-119.6497|-111.6497|-177.6497|-135.8266|-174.349||-162.349|-139.8837|-108.8837|-84.8837|-46.8837|-57.8837|-51.8837||-83.8837|-42.8837|-78.8837|-103.8837|-100.8837|-117.8837|-92.8837|-151.8837|-255.8837|41.3925|174.3925|139.4529|153.2984|104.2984|111.2984|62.3152|54.3152|71.3152|77.3152|123.3152|81.3152|77.3152||89.3152|56.3152|34.3152|36.3152|71.3152|||125.3152|154.751|121.751|160.4435|101.4101|84.4101|74.4101|107.4101|119.4101|113.4101|141.4101|156.3578|178.6051|153.1598|176.6843|-101.9614|-133.9614|-158.6478|-140.1819|-155.1819|-164.0262|-137.0262|9.7877|91.7877|65.7877|62.7877|73.7877||45.7877|32.7877|62.7877|135.7877|132.2166|109.5999|114.5999|137.5999|145.5999|148.8075|150.1022|161.1022|164.1022||159.9763|153.9763|158.1104|173.1104|174.0505|269.1352|-44.579|-47.579|-48.579|-99.579|-101.2324|-122.2324|-110.1912|-133.7206|-114.1776|-127.3204|-151.5235|49.9846|30.9846|61.9846|70.9846|35.9846||85.9846|83.9846|135.9846|100.4438|87.8418|78.8418|||106.8418|106.8174|87.97|103.97|119.5038|-62.2687|-78.2687|-88.2687|-96.2687|-114.6178|-125.0205|-118.0924|-125.0924|-154.6451|-151.5496|-127.5496|-115.5496|-93.5496|-70.5496|-142.5496|-125.6636|-137.6636|-121.4965|-139.4575|-102.5059|-84.5059|-44.5059|-72.5059|-104.5059||-158.5059|-156.9684|-147.7327|-154.2966|-155.2966|-216.2966|-172.3806|-200.4462|-99.4462|-89.4462|||-75.4462|-75.4462|-73.4462|-72.4462|-47.4462|-76.4462|-90.4462|-102.4462|-158.4462|-134.4994|-137.4994|-132.9731|-115.9731|-154.9731|-146.9305|-202.0736|-142.2103|-197.2103|-84.2103|-112.2103|-77.2103|-72.2103|-101.2103|-86.2103|-89.2103|-79.2103|-51.2103|-144.2103|-114.2103|55.7555|138.7555|144.1953|127.1953|130.1953|143.1953|142.1869|142.7156|117.1558|110.1558|166.1558|159.9874|125.9476|81.9476|44.9476|79.9476|99.9476|68.9476|81.9476|67.9476|81.9476|132.9476|149.9476|-20.1097|-31.1097|-90.1097||||-48.1097|-73.1097||-126.1097|-127.1097|-181.1097|91.3692|100.3692|121.3692|166.3692|176.3692|182.3692|189.3692|240.3692|202.3692|303.3692|282.0798|317.9383|230.1404|142.1404|110.1404|154.1404|163.1404
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|-177.0371|-157.0371|-202.0371|-187.0371|-122.0371|-127.0371|-272.0371|-217.0371|-312.0371|-242.0371|-286.0044|-278.1595|-233.1595|-223.1595|-308.1595|-326.6029|-331.6029||-297.9804|-247.9804|-272.9804|-152.9804|-197.9804|-222.9804|-207.9804||-52.9804|-112.9804|-227.9804|-337.9804|-310.1697|-346.7343|-409.661|-364.661|37.7115|167.7115|387.7115|252.7115|342.7115|347.9966|212.9966|242.9966|317.9966|353.073|291.1771|316.1771|320.3631|220.3631||205.3631|155.3631|245.3631|293.514|203.514|||243.514|213.514|223.514|188.514|213.514|198.514|168.514|228.514|328.514|384.4393|313.8836|293.8836|355.2503|425.2889|421.1025|345.5029|405.1957|363.8779|318.8779|258.8779|263.8779|238.8779|333.8779|381.013|-72.0508|-222.0508|-192.0508||-252.0508|-267.0508|-357.0508|-437.0508|-394.2242|-339.2242|-379.2242|-494.2242|-497.1392|-152.1392|-277.1392|-227.1392|-357.1392||-374.5837|-329.3135|-119.3135|-189.3135|-229.3135|49.784|159.784|129.784|169.784|249.784|264.784|214.784|204.784|304.784|252.671|287.671|289.0435|324.4732|270.1806|200.1806|265.1806|255.1806||263.7612|323.7612|305.3284|265.3284|245.3284|290.3284|||250.3284|315.3284|310.3284|293.0712|313.0668|238.0668|203.0668|143.0668|138.0668|128.0668|198.0668|238.0668|263.3463|241.2967|171.2967|121.2967|221.2967|238.9962|193.1436|258.1436|218.1436|173.1436|208.1436|243.1436|193.1436|193.1436|125.6436|83.1436|113.1436||293.1436|348.0503|345.5388|303.8909|288.8165|146.8001|124.3001|101.8001|121.8001|84.3001|||91.8001|116.8001|89.3001|56.8001|56.8001|164.3001|134.3001|191.8001|144.3001|176.4795|146.4795|200.5532|139.3705|156.8705|119.3705|99.3705|99.3705|126.8705|179.3705|151.389|170.4691|152.9691|125.4691|65.4691|102.9691|97.9691|102.9691|85.4691|112.9691|147.9691|130.9822|63.4822|60.9822|95.9822|123.4822|93.4822|115.9822|130.9822|169.018|142.8483|127.8483|145.3483|160.3483|180.1134|187.8232|180.4997|142.9997|150.4997|172.9997|122.9997|160.4997|177.9997|207.9997|177.692|187.1215||||137.1215|134.6215||202.1215|154.6215|172.1215|177.1215|189.6215|167.1215|187.1215|204.6215|254.6215|271.0219|203.5219|221.0219|238.5219|186.0219|251.0219|276.0219|302.9099|241.1048|203.6048|228.6048
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|113.7115|134.7115|165.7115|178.0133|221.2426|180.2426|194.0006|223.0006|186.0006|210.6593|117.6593|157.6593|157.6593|193.6593|125.6593|192.6593|162.5819||145.5819|188.7868|165.6418|141.6418|143.6418|160.6418|165.6418||140.6418|101.6418|168.6418|202.0348|145.0348|190.0348|213.3478|191.1321|-68.2779|-62.2779|-103.2779|-125.2779|-152.2438|-120.1036|-127.1036|-145.1036|-178.1036|-152.854|-102.854|-94.854|-108.854|-71.854||-135.854|-95.854|-118.854|-96.854|-80.854|||-56.854|-40.854|-126.854|-146.9085|-146.748|-163.748|-151.5938|-136.7621|-158.1871|-141.062|-150.834|-150.834|-154.7512|-115.7512|-125.7512|-111.7512|-157.7512|-190.9552|-157.9552|-175.9552|-164.9552|-168.9552|-232.0252|79.2807|121.2807|167.2807|106.5355||113.5355|129.5355|105.5355|106.5355|88.5355|80.5355|139.5355|138.5355|148.4256|143.7219|140.6406|-26.5435|-23.5435||-42.5435|-98.5435|47.6399|78.6399|113.6399|102.1614|-20.9145|-39.9145|-46.9145|-85.9145|-84.9145|-118.9145|-124.7476|-125.401|-123.2704|-149.9274|-142.3008|-105.4727|-83.4727|-58.4727|-54.4727|-83.4727||-76.4727|-40.4727|-28.4727|-108.4727|-143.4727|-129.8146|||10.9232|31.9232|86.9232|98.9232|133.9232|57.9232|49.9232|37.9232|116.9232|97.9232|110.9232|158.9232|179.3344|142.4127|134.4127|146.4377|-79.2097|-75.2097|-67.2097|-135.2097|-112.2097|-110.2097|-93.2097|-122.2097|-107.2097|-88.2097|-95.2097|-96.2097|-143.2097||-211.2097|-187.578|-225.578|-230.0328|-201.0328|-198.6533|-154.023|-182.6804|38.8021|53.8021|||76.8021|102.8021|91.8021|87.8021|98.8021|99.8021|54.8021|65.8021|78.8021|45.8021|69.8021|68.8021|115.8021|78.8021|68.8021|50.8021|89.8021|2.8021|76.8021|47.8021|101.8021|128.8021|122.8021|139.8021|134.8021|143.8021|153.8021|20.8021|109.8021|144.8021|201.8021|167.5409|196.1241|143.5797|135.5797|146.5797|142.5797|137.5797|147.5797|196.9381|136.8348|156.8348|192.6171|96.0534|113.0534|114.0534|120.0534|88.0534|66.0534|36.0534|123.0534|127.0534|148.0534|131.0534|62.0534||||99.0534|163.0534||154.4655|159.4655|118.4655|171.4655|137.4655|200.4655|206.4655|257.6636|120.6636|171.6636|166.6636|126.6636|241.6636|281.2657|279.4989|-46.3434|-86.3434|-196.3434|-201.3434|-160.3434
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|178.748|180.748|226.748|148.748|122.748|112.748|198.748|208.748|98.748|117.748|107.748|148.748|99.748|143.748|149.748|225.748|239.3631||196.0724|92.0724|224.0724|292.122|213.2453|231.2453|285.3984||287.0569|252.0569|257.0569|340.2195|230.8302|318.0349|197.0185|101.0185|158.0185|215.8632|151.8632|126.8632|174.8632|149.8632|179.8632|179.6498|220.0575|206.2212|169.2212|188.2212|146.2212|123.2212||108.2212|79.2212|90.2212|36.2212|96.2212|||176.2212|-12.7184|-98.7184|-145.7184|-153.7184|-198.7184|-214.5982|-234.6133|-185.4314|-205.4314|-141.4314|-119.4314|-148.4314|-160.4314|-161.4314|-113.4314|-147.4314|-152.4314|-137.4314|-156.4314|-227.4314|-289.4314|-372.767|95.9918|117.9918|172.9918|240.9918||169.9918|231.9918|228.9918|252.9918|128.9918|88.9918|195.9918|295.9918|325.8367|-209.1748|-131.1748|-94.1748|-99.1748||-122.1748|-265.1748|-221.6248|-195.4517|-235.9058|-198.366|-194.366|-245.366|-224.1147|-252.2477|-209.4781|-236.8209|-217.3702|-215.5426|-222.6645|-234.4206|-275.3068|-219.3068|-183.3068|-177.3068|-144.3068|-327.3068||-337.6233|-287.6807|-246.4393|-316.6317|-201.6317|-216.6317|||-259.6317|-321.2289|82.553|161.553|227.553|313.9073|238.0469|169.9352|194.9352|205.1945|214.1642|221.1642|215.1642|218.1642|262.1642|235.0356|208.458|262.458|263.458|231.6482|261.6482|262.2863|316.9777|276.9777|306.9777|330.9777|371.8973|419.5353|414.2715||-89.4345|-168.4345|-158.4345|-112.4345|-357.4345|-311.4345|-339.9244|-264.4128|-284.1301|-208.8424|||-280.049|-235.6334|-239.1924|-212.5923|-173.5923|-199.5923|-298.5923|-227.4527|-303.83|-262.9577|-296.3743|-294.5088|-214.7793|-260.7069|-250.2388|-291.5832|-269.0191|-285.2528|-177.3158|-258.3158|-269.0567|-255.7578|-316.0282|-218.7003|-258.7003|-281.4977|-208.4977|-286.4977|-193.4977|106.5429|173.5429|207.5429|242.011|268.1666|209.423|244.2659|208.2659|169.2659|210.2659|250.2659|233.2659|322.2659|280.6914|160.8683|183.8683|241.8683|255.6172|213.9018|254.9018|244.9018|291.3097|305.0112|385.4745|234.7013|38.7013||||141.7013|214.7013||232.7013|278.7013|225.7013|268.7013|236.7013|231.7013|250.7013|336.7013|346.8861|432.9071|427.2231|360.2231|430.2231|410.2231|535.2231|502.7189|420.9006|308.9006|330.9006|399.9006
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|-61.1244|-126.1244|-126.1244|-126.1244|-161.1244|-123.6244|-171.1244|-113.6244|-176.1244|-163.6244|-176.1244|-161.1244|-161.1244|-171.1244|-222.5474|-209.2855|-243.8871||-237.562|-229.2062|-283.5071|-164.0332|-199.0332|-253.019|-254.5412||-240.7206|-304.293|77.5286|62.5286|30.0286|75.0286|152.5286|110.0286|5.0286|102.5286|145.0286|175.0286|229.7445|207.6648|152.6648|117.6648|95.1648|20.1648|80.1648|95.1648|210.1648|175.671||182.6011|174.8282|153.2783|103.2783|140.7783|||158.2783|160.7783|177.2442|166.7241|151.6346|111.6346|36.6346|154.1346|151.5014|166.444|142.9161|122.4032|135.946|144.5435|132.0435|148.5551|123.5551|131.0551|161.0251|163.2982|153.1527|173.1527|108.1527|155.6527|164.7916|141.7787|157.5331||145.5453|165.5453|135.5453|155.5453|165.8564|98.3564|155.8564|162.719|153.3296|108.3611|130.4166|-8.8005|-38.8005||-88.8005|-133.8005|-133.1352|-101.9829|-88.6342|19.7851|49.7851|34.7851|59.7851|27.2851|79.7851|34.7851|42.2851|47.2851|67.2851|89.7851|99.7851|124.7851|122.8016|117.8016|110.3016|52.8016||65.3016|120.3016|-9.8622|-52.3622|-59.8622|-32.3622|||-24.8622|-47.3622|-72.3622|-44.8622|-22.3622|-19.8622|-42.3622|-84.8622|-77.3622|-74.8622|-92.3622|-79.8622|-102.3622|-112.3622|-132.4471|-137.4471|-149.9471|-158.7851|-140.4388|-125.4388|2.7684|30.2684|115.2684|107.7684|107.7684|142.7684|137.7684|120.2684|95.2684||32.7684|92.7684|142.7684|122.7684|136.8955|86.8955|109.3955|131.8062|141.8062|150.1233|||120.1233|150.1233|161.873|-77.9367|-45.4367|-35.4367|-82.9367|-82.9367|-150.4367|110.0664|60.0664|67.5664|75.0664|57.5664|42.5664|30.0664|62.5664|57.5664|75.0664|27.5664|37.5664|60.0664|70.0664|112.5664|125.2689|137.9064|142.5843|121.5396|137.6489|152.6489|152.7679|121.3669|152.731|135.7934|104.7996|98.5997|117.5072|89.9006|111.1006|102.4006|99.2891|103.4875|142.7241|99.3586|99.7099|104.4031|104.4031|113.9997|111.7496|92.0611|117.3882|119.8882|129.2902|93.3852|50.9852||||80.9852|118.3852||109.1746|97.9746|67.9746|91.6746|62.9746|80.3746|124.1746|115.3746|106.6746|130.3746|147.9746|140.3746|186.2322|177.3795|164.3651|114.3651|104.3651|78.0651|118.0651|105.5651
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|73.3716|50.8464|38.8464|51.8464|37.8464|46.8464|52.7304|50.7304|45.5222|33.5222|37.5222|34.5222|29.5222|22.5222|5.5222|33.5222|30.5222||37.5222|40.1409|41.5088|46.7794|47.707|44.6234|30.2708||41.2708|41.3125|57.7067|29.3154|33.8255|-5.8102|-20.8102|-19.8102|-31.8102|-29.8102|-38.358|6.9159|12.9159|5.9159|15.9159|17.9159|22.9159|23.9159|30.9159|41.2107|42.8584|36.529||39.918|30.7131|-22.2246|-33.2246|-30.3155|||-17.3155|-8.3155|-18.3155|-15.3155|-19.3155|-32.3155|-37.7101|-36.1496|-37.1496|-40.3649|-43.4211|-40.3245|-33.3245|-32.3245|-46.3245|-38.3744|-42.5474|-47.4625|-43.4625|-47.9711|-41.9711|-47.9711|2.7676|31.7676|31.7676|29.7676|34.7676||34.3939|28.3939|35.3939|43.3939|41.1083|32.4822|41.4822|43.4822|45.2872|-10.7976|-10.7976|-27.7976|-15.7976||-20.7976|-40.7976|-32.7976|-34.2664|-37.3459|-37.5145|-33.1317|-41.1317|-38.0633|-38.0633|-34.0633|-38.0633|-39.573|-41.9304|-33.4014|-35.4014|-39.4049|-32.4049|-34.4049|-36.4049|-40.4049|-49.4049||-49.4049|-25.4049|-15.4049|-45.4049|-49.4049|18.1194|||37.1194|30.1194|36.1194|46.1194|44.1194|46.0224|47.6796|42.2842|45.4049|37.621|40.3339|22.3339|15.3339|19.3339|22.3339|20.3339|21.3339|26.3339|33.3339|36.5776|27.9346|29.9346|38.2642|31.2642|33.2642|35.8817|40.2866|37.8307|53.6508||-19.9449|-24.9449|-16.9449|-14.9449|-31.9449|-47.7826|-37.4415|-35.471|-32.8075|-30.8075|||-39.7182|-35.7182|-25.7182|-33.7182|-22.7182|-26.7182|-28.7182|-32.7182|-46.7182|-32.647|-45.647|-39.647|-29.647|-38.647|-38.647|-45.4099|-44.4099|-42.4099|-32.741|-43.741|-34.5225|-32.5225|-39.5225|-35.5225|-44.5225|-37.5225|-35.5225|-58.5225|-46.5225|17.3271|41.3271|39.3271|50.3774|43.5893|32.3722|38.0464|32.0464|29.0464|38.0464|41.0464|41.4381|-8.7771|-19.7771|-27.7771|-21.7771|-23.7771|-21.7771|-38.7771|-47.8581|-53.2209|-49.3703|-60.7524|-29.7524|-31.7524|-41.7524||||-35.0117|-22.0117||-25.0117|-23.0117|-42.0117|-40.0117|-43.0117|-49.0117|-51.7925|-55.7925|-54.7925|-46.7925|-41.7925|-51.7925|-29.7925|-50.7925|-41.7925|-56.7925|-69.7925|-88.0682|-86.8095|17.4043
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|79.8245|66.3245|76.8245|88.4514|74.5225|89.0225|86.7376|96.8703|76.9854|39.4854|32.4854|42.9854|37.4854|48.4854|35.4854|53.9854|54.4854||50.4854|43.9854|72.9854|53.4442|53.9442|57.4442|67.4442||81.9442|81.9442|83.76|62.76|50.26|42.76|27.76|35.26|15.76|50.76|72.26|93.55|66.8501|56.8501|55.3501|64.8501|62.8501|51.8501|47.3501|72.8501|69.8501|100.1955||55.6955|48.6955|72.6101|-18.2345|-21.7345|||-23.7345|-18.7345|-30.2345|-39.2345|-46.7345|-51.2345|-54.2345|-37.2345|-25.7345|-47.7345|-61.2706|-61.1584|-52.416|-46.416|-59.416|-60.916|-69.1723|-74.2372|-75.4084|-75.5882|-78.0882|-73.5882|-75.0882|-73.7172|4.2583|27.7583|61.7583||63.6827|85.5954|73.3985|76.9732|56.4732|57.4732|64.4732|79.4732|73.4691|71.5989|75.2361|60.2361|48.7361||64.2361|-67.407|-46.8543|-46.3703|-55.1965|-51.496|-52.6685|-73.6944|-54.955|-63.9866|-46.2839|-66.2839|-63.9045|-63.4475|-75.6702|-77.658|-66.808|-57.308|-51.808|-57.308|-73.308|-103.308||-92.6246|18.7916|48.7916|35.2916|28.2916|54.7916|||43.2916|40.2916|46.2916|56.7916|68.2916|69.5065|54.5065|39.0065|42.5065|35.0065|45.0065|45.5065|53.5065|50.0065|41.5065|39.0065|32.5065|53.0065|60.5065|63.046|72.7069|70.0048|67.5048|69.0048|74.0048|91.4094|-5.8353|-15.3353|-50.3353||-84.8353|-91.8665|-94.3665|-81.4302|-86.4302|-101.5733|-95.9115|-92.3018|-90.0021|-63.3678|||-80.6359|-75.4531|-46.4531|-44.4531|-49.9531|-28.9531|-45.9531|-42.4531|-76.4531|-62.4531|-76.4531|-79.4531|-59.4139|-79.9139|-72.8045|-96.4667|-82.7115|-72.7826|-68.9339|-70.9339|-88.5199|-74.9075|-86.3769|-70.3769|-85.5107|-78.5107|-72.0107|-74.0107|-56.5107|-68.5107|-85.6469|-68.6121|-68.1121|-64.6121|-57.1121|-46.6121|-40.6121|-34.1121|-54.6121|-39.6121|-42.1121|-71.6121|-87.7447|-96.59|-100.1423|-86.1731|-72.1731|-92.1731|-87.6731|-90.6731|-63.6731|-73.6731|-98.6731|-76.6731|-127.6731||||18.7082|31.2082||91.7082|90.3156|104.8156|111.9796|125.3226|124.3356|111.8356|127.8356|150.5027|155.0415|151.3941|163.1278|194.5705|148.081|167.081|159.581|162.581|138.081|129.581|183.081
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-254.8993|-260.8993|-291.8993|-278.8993|-314.8993|-313.1716|-327.1716|-418.1716|-442.693|-400.693|-475.8765|-458.9729|-492.3918|-488.4136|-562.285|-472.2134|-485.554||-324.298|-334.298|-212.298|-326.298|-301.298|-426.298|-488.4677||-439.4677|-436.0221|-360.0221|-521.3889|-345.3889|-281.3889|-368.3889|-417.7948|-453.8787|-361.6677|-400.3089|-491.7025|-413.3643|-443.3643|132.7859|45.7859|234.7859|223.7859|366.7859|274.7859|309.7859|334.7859||418.5783|221.5783|139.5783|210.5783|329.5783|||386.5783|500.5155|412.5155|309.0206|407.0206|371.4853|269.1203|245.1203|143.1203|196.1203|178.1203|228.1203|305.1203|325.3407|292.3407|365.3407|279.8142|372.8142|265.8142|305.8142|280.8142|343.8142|450.3241|346.8355|409.5025|366.5129|259.5129||128.5129|272.5129|222.5129|217.5129|324.5129|294.4964|332.4964|386.1113|339.8207|280.5928|236.5928|419.5928|-19.233||-260.233|-324.3842|-312.8279|-313.186|-287.5342|-299.5342|-185.5342|-310.5342|-262.3856|-260.6634|-220.6634|-294.6634|-276.7655|-258.1909|-294.7203|-298.1004|-293.2211|-215.2211|-274.2211|-267.3705|-321.0044|-394.2358||-258.7819|-233.7819|-213.7819|-272.7819|-287.7819|-168.7819|||-262.7819|-154.7819|-195.7819|-205.7819|-261.7819|-191.7819|-264.7819|-346.7819|-235.4773|-286.4773|-302.4773|-246.4773|-316.4773|-386.8752|-353.8752|-431.7406|-350.8161|-368.5185|-327.5378|-272.5378|-334.5378|-367.5378|-438.3719|-395.3719|-458.3719|-281.3719|-329.3719|-467.3719|-450.083||-534.2496|-530.0957|-536.8261|-549.8261|-559.8261|-734.4147|-573.517|-630.4028|-589.4028|-532.4028|||-504.2724|-514.5737|-619.5737|-535.5737|-614.7774|-414.9669|-544.9669|-472.808|-587.0343|-465.0343|124.8597|81.8597|276.8597|340.8597|279.8597|321.8597|356.8597|412.8597|443.5808|512.2774|495.2293|515.2293|541.8289|459.2157|454.2157|455.7178|594.1989|310.7985|392.4987|262.4987|247.4987|105.7985|204.1989|429.1989|397.4987|477.1561|371.425|388.1252|599.3056|385.3832|460.2882|439.4101|442.4075|350.0813|-76.837|-85.1368|-290.1368|-271.837|-356.837|-415.4839|-392.0835|-428.7837|-497.0835|-375.4839|-320.4839||||-455.4839|-553.1816||147.8765|151.1763|267.8765|156.1763|172.8765|94.4761|166.1763|344.4761|392.8765|506.1763|517.9762|476.1612|598.6978|609.3244|673.7891|539.1065|604.5|582.6963|579.8539|584.8539
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|85.5444|76.5444|70.5444|83.5444|48.5444|66.5444|83.5897|75.7189|60.5369|37.5369|34.5369|25.5369|17.5369|21.5369|10.5369|36.5369|46.5369||43.5369|39.5369|61.5369|43.5682|35.5682|43.5682|53.5682||68.5682|71.6534|61.6534|34.6534|24.6534|24.6534|22.6534|21.6534|39.6534|62.6534|64.6534|78.9078|73.2013|59.0747|54.0747|63.0747|68.0747|48.0747|36.0747|55.0747|54.0747|75.0747||44.0747|51.0747|-18.2684|-31.2684|-38.2684|||-53.2684|-43.2684|-47.2684|-55.2684|-61.5526|-56.5526|-65.2129|-50.2129|-32.2129|-54.2129|-72.1687|-76.0409|-68.0633|-57.0633|-57.6499|-68.0961|-73.9955|-77.6102|-77.0502|-79.5195|-84.8686|-72.5792|-91.8221|-86.064|26.4815|26.4815|52.4815||57.0926|57.0926|57.0926|54.0926|51.0926|49.0926|55.0926|72.0926|64.9915|70.2342|72.2342|77.9652|-26.152||-9.152|-62.152|-33.152|-37.152|-43.152|-47.152|-50.152|-46.152|-21.152|-38.152|-27.152|-46.152|-52.152|-56.6546|-57.6546|-55.6546|-40.6546|-49.6546|-51.6546|-56.6546|-57.6546|-77.6546||7.441|18.441|57.441|38.8147|29.8147|50.8147|||-7.6211|-16.6211|-22.6211|-22.6211|-18.6211|-34.6211|-36.6211|-45.6211|-49.6211|-54.6211|-57.6211|-61.6701|-57.6701|-51.0055|-61.0055|-59.0055|-62.0055|-51.4294|-39.4363|-51.4363|-57.4363|-60.9312|-51.9312|-53.9312|-39.9312|-16.9312|-9.9312|-26.9312|-42.9312||-70.9312|-64.9312|-62.9312|-23.9312|-42.9312|-75.9312|-78.036|-66.4415|-61.4415|-51.0863|||-68.5611|-65.0705|-63.6198|-73.4075|-82.8163|-71.6342|-84.2318|-62.3059|-81.7376|-53.0632|-64.0632|-61.0632|-56.9274|-64.9274|-63.5316|-73.7454|-54.7454|-53.7454|-47.7454|-54.7454|-66.7454|11.5392|4.5392|6.5392|21.5392|14.5392|30.5392|4.5392|28.5392|22.5392|28.5392|30.5392|27.5392|28.5392|47.5392|52.5392|61.5392|76.5392|44.5392|58.5392|68.5392|-17.8146|-32.8146|-16.8146|-21.8146|-13.8146|-8.8146|-28.8146|-27.8146|-30.8146|-22.8146|-21.8146|-65.8146|-47.8146|-75.8146||||15.7867|21.7867||57.7867|60.7867|63.7867|74.7867|75.7867|83.7867|76.7867|96.7867|114.9846|124.5592|112.1067|123.7385|146.4675|137.0958|142.0958|160.7104|169.7104|148.6865|141.6865|155.6865
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|186.0996|174.4226|172.4226|207.3337|175.249|182.249|182.9412|250.5475|174.5164|176.2888|134.2888|172.2888|143.2888|191.2888|133.2888|192.2888|200.6025||159.2134|155.2134|201.5924|163.9319|157.9319|138.9319|175.9319||235.6522|114.2884|174.2884|169.102|150.1561|151.7571|130.8337|91.8337|95.8337|134.6159|-33.6104|-48.6104|-44.6104|-76.6104|-67.6104|-119.6104|-88.6104|-80.6104|-29.6104|-51.6104|-54.6104|-42.6104||-75.6104|-93.6104|-101.6104|-126.435|-106.3481|||-105.8451|-80.8451|-101.2059|-94.6393|-94.6393|-103.6393|-122.6393|-120.7565|-111.7565|-126.1036|-145.4657|-152.9161|-130.9161|-158.9161|-149.8742|-148.8742|-112.8742|-60.8742|-50.8742|-97.8742|-114.8742|-133.8742|-183.8742|62.9925|63.9925|93.9925|136.9925||169.7222|131.3402|176.3402|179.6233|193.294|115.294|147.294|164.294|182.3392|-100.9756|-79.9756|-99.9756|-83.9756||-100.9756|-137.9756|-135.7411|-116.3551|-139.6021|-128.387|-135.8311|-135.5359|-109.826|-146.826|14.9811|15.9811|56.9811|65.9811|84.9811|55.9811|62.9811|75.9811|50.9811|44.9811|91.9811|18.9811||65.9811|83.9811|113.9811|53.9811|42.9811|67.9811|||71.9811|74.9811|97.9811|88.9811|126.9811|144.5166|129.889|108.889|128.889|115.0258|126.8695|136.8695|105.8695|156.8695|144.8109|85.1529|91.1529|104.1529|120.1529|128.9551|136.9551|139.9866|162.8307|148.4462|155.4462|194.8226|199.8722|-77.4965|-146.4965||-145.4965|-159.4965|-70.4965|-83.4965|-138.4965|-186.8806|-189.7084|-181.8558|-162.9501|-139.9501|||-168.5578|-166.5282|-138.5032|-110.5032|-72.5032|-82.5032|-114.5032|-89.5032|-172.5032|-175.6576|-141.9905|-139.9905|-121.9905|-179.9905|-177.4891|-200.2566|-181.7026|-198.7026|-179.2722|-175.6218|-212.679|-187.6296|-211.1111|-203.6717|-163.6717|-167.6717|-155.6717|-247.6717|-224.4106|109.5645|153.5645|178.5645|213.5645|196.8436|200.2297|196.2297|232.4574|214.5662|215.4225|242.4106|257.1276|-66.9364|-156.9364|-222.9364|-206.4354|-181.4354|-140.4354|-217.4354|-246.4354|26.3596|155.3596|183.3596|231.838|138.4618|129.4618||||120.4618|119.4618||139.4618|168.4618|163.4618|176.4618|116.4618|163.4618|211.4618|211.4618|221.4618|309.4618|222.3829|116.3829|186.3829|185.3829|233.3829|218.3829|177.3829|234.3829|248.3829|297.3829
04426|952591|/equities/colowide-co-ltd|TOPIX500|141.0075|155.0075|177.7779|149.3365|124.3365|156.3365|200.2729|235.6943|107.6943|122.6943|135.6943|147.6943|125.6943|162.8011|135.8743|162.8743|168.5088||155.0486|112.4534|117.4534|127.4534|91.4534|139.4534|118.4534||138.4534|146.4534|164.4534|183.2539|162.3699|204.3499|190.7687|152.7687|189.7687|259.6418|164.6418|193.1251|206.0675|154.8709|148.8709|192.851|187.5589|129.5784|169.5784|-21.6458|-66.6458|-99.6458||-112.6458|-153.6458|-118.6458|-142.6458|-150.5476|||-37.5476|-27.5476|-68.5476|-22.5476|-68.5476|-87.5476|-102.3845|-89.3845|-103.3845|-116.9465|-79.9465|-74.9465|-77.9465|-66.9465|-61.9465|-54.9465|-69.9465|-80.9465|-34.9465|-52.9465|-103.9465|-136.9465|-150.6518|-122.6518|-157.6518|-196.2312|-172.2312||-205.2312|-201.6514|-138.0214|-130.0214|-143.0214|-215.0214|47.3805|112.3805|162.4775|-106.3721|-105.3721|-86.3721|-109.3721||-129.3721|-169.3721|-128.237|-117.7406|-114.7406|-107.7406|-123.7406|-134.7406|-76.7406|-123.7406|-126.7406|-191.7406|-185.7776|-178.5126|-211.053|-187.0227|-200.9492|-218.326|-219.9916|-247.8749|-242.2403|-319.3157||-281.8258|-266.1452|106.4071|47.4071|67.4071|118.4071|||221.4071|223.8158|171.9029|192.1572|182.7063|174.7063|212.3534|183.7924|201.8759|186.4722|168.4748|175.4748|179.4748|212.4427|170.4427|179.9267|164.9267|229.6077|222.3166|150.5961|207.7647|164.8439|220.5122|174.3218|156.3218|166.3218|147.3218|200.0251|206.1828||-26.8982|-82.8982|-73.8982|-75.8982|-161.8982|-189.5364|-214.6574|-169.0663|-146.2462|-94.2462|||-107.2462|-93.2462|-93.2462|-114.2462|-83.2462|-122.2462|-152.2462|-150.4048|-183.4048|-191.1209|-169.0625|-161.2816|-148.2816|-183.2816|-166.8364|-179.8364|-147.081|-188.081|-139.055|-161.2558|-146.4136|-135.4136|-136.4136|-149.5157|-150.8643|-155.7249|-130.7249|-211.7249|-145.7249|62.2007|134.2007|138.2007|169.6931|179.3767|162.1944|142.1944|141.1944|133.1944|131.1944|193.1944|192.1944|255.9935|154.8772|152.0169|194.0169|199.1293|178.1293|175.1293|157.1293|154.1293|201.1293|216.1293|284.4954|-90.2413|-185.2413||||-130.2413|-91.2413||-137.2413|-208.2413|-265.8168|-251.6348|-242.4248|-265.2209|-224.1883|-259.1883|-285.1883|-306.1883|-322.3092|-315.3092|-288.3092|-258.3092|-212.3092|-340.3092|-416.3092|-472.6645|60.6432|140.6432
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|241.3257|272.1065|208.0412|218.0412|-40.7348|-45.7348|-95.7348|-125.7348|-145.7348|-200.7348|-227.194|-241.57|-248.7346|-222.3286|-277.3286|-117.3286|-227.3286||-242.3286|-244.4176|46.4083|46.4083|146.4083|181.4083|141.4083||141.4083|231.4083|267.2018|212.5406|-44.0808|-24.0808|-74.0808|-139.0808|-189.0808|-159.0808|-159.0808|-214.0808|28.788|83.788|78.788|93.788|138.788|183.788|212.64|189.6848|149.6848|179.6848||202.8145|132.8145|92.8145|92.8145|167.8145|||174.2091|-6.9781|-121.9781|-96.9781|-106.9781|-96.9781|-121.9781|-111.9781|-86.9781|-116.9781|-31.9781|-31.9781|-51.9781|-71.9781|-71.9781|-111.9781|-141.9781|58.9667|83.9667|103.9667|118.9667|68.9667|28.9667|128.9667|118.9667|133.9667|159.577||140.0285|180.0285|189.2636|165.644|140.644|170.644|216.8969|149.881|136.9781|132.5132|156.4383|135.6131|142.6131||-106.8311|-138.8311|-133.3435|-141.1083|-106.1083|-124.4252|-151.4252|-168.6829|-102.8396|-116.8396|-106.8396|-136.8396|-156.4688|-145.8102|-160.5887|-149.1792|-148.4792|-134.4792|-160.4792|-171.88|-185.88|-200.88||46.746|110.746|145.746|80.746|60.746|71.746|||102.746|130.746|90.746|95.746|175.746|174.8223|-62.2108|-101.2108|-155.2108|-188.9356|-164.1949|-164.0021|-171.0021|-180.1562|-180.0264|-212.3766|-179.05|-219.6443|-149.6443|-109.6443|-124.6443|-119.6443|-94.6443|-84.6443|-119.6443|-94.6443|-129.6443|-209.6443|-164.6443||-179.1909|-119.1909|-124.1909|-114.1909|-119.1909|-189.1909|57.0168|47.0168|107.0168|132.0168|||112.0168|137.0168|171.6496|166.6496|149.2111|169.4744|160.2823|165.2823|110.2823|105.2823|110.2823|125.2823|180.2823|160.2823|125.2823|145.2823|180.2823|191.8641|219.8432|171.9215|226.9215|240.0865|185.0865|265.0865|216.6382|215.1164|210.1164|44.1164|142.1164|141.1164|180.1164|155.1164|64.1164|83.1164|119.1164|110.1164|119.1164|155.1164|145.1164|143.1164|150.1164|49.1164|134.1164|145.1164|160.1164|210.1164|207.8266|210.2001|185.2001|170.2001|175.2001|131.2001|157.2001|245.2001|228.9232||||202.6611|231.6611||268.7244|254.8358|295.2311|298.2311|262.6548|230.6548|207.6548|328.6548|-66.3901|-56.3901|-26.3901|-82.3901|-87.3901|-158.3901|-213.3901|-282.3901|-275.3901|-422.3901|-437.8732|153.4377
04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|46.4753|38.4671|31.4671|35.4671|27.9415|31.9415|34.0404|35.0404|32.5466|28.6987|26.6987|25.6987|21.6987|22.6987|10.6987|31.6987|28.6139||28.6314|20.7018|25.7018|30.7018|42.5791|29.4374|24.6827||24.6827|25.6827|37.6827|24.0962|18.0962|28.0962|15.0962|15.0962|9.0962|10.0962|17.0962|22.0962|24.3314|18.3314|19.3314|22.3314|22.3314|22.3314|22.3314|28.8348|20.8348|26.4247||-2.7286|-9.7286|-15.7286|-24.7286|-21.3123|||-14.3123|-10.3123|-15.3123|-13.3123|-16.3123|-23.3123|-28.0911|-23.8965|-25.8965|-28.3421|5.2601|6.2601|14.2601|14.2601|5.2601|11.2601|10.2601|14.2601|16.2601|13.2601|10.2601|6.2601|5.2601|25.2601|24.2601|22.2601|23.2601||22.2601|18.2601|21.2601|30.2601|29.454|23.9473|27.9473|34.9473|32.7854|22.0617|22.0617|11.0617|24.0617||-9.0703|-26.0703|-24.735|-22.1173|-21.4046|-25.5822|-20.7396|-24.7396|-23.0202|-26.0202|-22.2074|-25.2074|-24.1107|-25.1107|-22.1107|-26.1107|-30.1725|-23.1725|-23.1725|-24.1725|-29.1725|-38.1725||-42.5451|16.9652|21.9652|8.9652|9.9652|19.9652|||26.9652|24.9652|24.9652|31.9652|33.5752|28.2348|23.2348|16.2348|28.2348|27.4632|27.2198|16.2198|12.2198|13.2198|15.2198|15.2198|12.2198|18.2198|21.2198|18.317|18.317|19.317|20.317|20.317|22.317|23.3657|27.7681|26.5786|35.0138||-21.3354|-20.3354|-17.3354|-15.3354|-24.3354|-36.3354|-30.0024|-26.8874|-27.8679|-22.8679|||-29.1525|-27.1525|-22.8794|-27.8794|-20.8794|-22.8794|-26.8794|-22.8794|-34.8794|-24.0081|-28.0081|-25.0081|-15.0081|-21.0081|-28.0081|-31.0093|-30.2224|-28.2224|-20.2224|-26.2224|-26.8978|-21.8978|-24.8978|-24.8978|-24.8978|-20.8978|-20.8978|-36.8978|-29.8978|11.9493|25.9493|26.9493|31.9493|30.2492|24.7875|27.4242|25.4242|29.1002|28.1002|32.1002|29.8849|-12.6236|-20.6236|-25.6236|-19.6236|-23.6236|-17.6236|-26.6236|-26.6236|-36.6236|11.9753|12.9753|22.9753|20.9753|12.9753||||17.9753|28.9753||35.9715|38.0369|26.0369|27.0369|21.0369|20.0369|21.0369|22.0369|23.0369|19.0369|27.0369|22.0369|33.0369|27.0369|33.0369|24.0369|17.0369|8.0369|7.0369|18.0369
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|165.8341|162.8341|203.8341|229.5778|210.7022|146.7022|159.7022|224.7022|200.7022|202.3978|105.3978|116.3978|82.3978|168.3978|114.3978|164.3978|151.0051||109.0051|97.0051|145.0051|221.0051|207.2367|218.427|177.0311||156.5359|160.4261|195.1712|99.1712|141.1712|101.1712|74.1712|58.1712|136.1712|191.1712|207.5052|116.7525|170.7525|166.6173|180.6173|226.5968|176.4815|155.4815|169.4815|199.9017|238.0789|190.1679||164.052|147.052|204.3292|135.2164|124.2164|||132.2164|136.2164|99.2164|109.2164|113.2164|45.2164|28.2164|105.2164|145.2164|122.0514|144.0514|94.9616|112.9616|73.9616|54.9616|34.9616|23.9616|59.9616|72.9616|117.9616|147.9616|97.9616|75.9616|132.9616|121.9616|102.9616|123.9616||125.076|102.076|118.076|139.076|149.9161|71.9161|102.9161|126.9161|109.1724|-32.7553|-43.7553|-71.7553|-73.7553||-84.7553|-109.7553|-91.7553|44.8056|74.8056|94.8056|81.8056|58.8056|74.8056|28.8056|70.8056|61.8056|100.8056|96.8056|103.8056|115.8056|111.8056|-22.7553|-36.7553|-35.7553|-109.7553|-136.7553||-132.0253|-111.4568|-101.4568|-124.4886|-140.0638|-94.2778|||-51.2778|-50.2778|-70.2778|-51.2778|-32.2778|-54.2778|-67.2778|-95.2778|-95.2183|-104.2183|-103.2183|-139.6365|-122.8371|-93.8371|-60.8371|-95.8371|-94.8371|-109.8371|-105.8371|-140.8371|15.0791|29.0791|42.0791|73.0791|81.0791|120.0791|143.0791|164.2835|164.5579||-50.0511|-45.0511|-64.0511|-112.0511|-130.0511|-163.482|54.94|84.94|111.94|113.94|||119.94|130.242|120.242|127.242|120.242|131.8561|-101.7959|-104.7959|-156.7959|-136.8029|-144.2341|-124.4351|-128.4351|-153.4351|-143.4351|-139.4351|-142.4351|-174.4351|-145.6858|-139.6858|-166.8298|-141.2083|-169.2083|-143.2453|-144.2453|-144.2453|-140.2453|-218.2453|-186.2453|77.2013|145.2013|179.2013|196.2013|161.66|137.66|179.66|171.9639|128.9639|152.9639|194.9639|264.9639|188.8738|175.8738|137.8738|164.8738|144.332|133.332|141.0082|116.0082|73.0082|142.0082|150.0082|152.0082|123.0082|97.0082||||131.0082|177.0082||-74.3755|-72.3755|-97.3755|-133.3755|-203.3755|63.8113|77.8113|79.8113|70.8113|103.8113|173.8113|176.8113|227.8113|242.8113|268.2823|286.3642|299.3784|246.3784|264.8541|221.8541
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|1243.9035|1143.9035|1723.9035|1303.9544|1733.9544|1798.4089|1299.318|-54.0397|-684.0397|-654.0397|-1004.0397|-1046.1997|-1110.1292|-890.1292|-1290.1292|-844.3798|-867.746||-884.7069|-798.5079|-1009.4322|-961.1175|-691.1175|-801.1175|-911.1175||-411.1175|-341.1175|-251.1175|-391.1175|-581.1175|-201.1175|-451.1175|-971.1175|-1177.0586|-923.8863|-1043.8863|-943.8863|-993.8863|-1043.8863|-1033.8863|-1363.8863|-1337.8226|-1227.8226|-1417.8226|-1535.28|74.557|714.557||-135.28|-755.28|-785.28|-665.28|-665.28|||-695.28|-625.28|-725.28|-675.28|-575.28|-655.28|-1205.28|-1378.4|-1036.51|-806.51|-1136.51|-856.51|-666.51|-636.51|-886.51|-906.51|-1436.51|-1519.4347|-1381.2708|-1509.3776|-1499.3776|-789.3776|-739.3776|-849.3776|-809.3776|-1399.3776|-1409.3776||-1269.3776|-1059.3776|-1329.3776|-1570.4357|-1330.8162|-1320.8162|-1280.8162|-1690.8162|-2375.5572|1406.4121|1526.2447|1278.4106|928.4106||1018.4106|1108.4106|968.4106|1008.4106|638.4106|528.4106|748.4106|668.4106|1298.4106|-213.0449|-713.0449|-1163.0449|-1573.0449|-593.0449|-1263.0449|-1547.1331|-1147.1331|-1127.1331|-1434.769|-1291.8378|-921.8378|-1041.8378||-591.8378|-231.8378|-351.8378|-391.8378|-741.8378|-901.8378|||-1181.8378|-1021.8378|-1071.8378|-1521.8378|-1104.4393|-974.4393|-1244.4393|-1274.4393|-1516.2762|-1715.7033|-1368.5038|-1083.0375|-1123.0375|-1392.351|-1262.8342|-1542.8342|195.4505|465.4505|865.4505|1365.4505|-294.7596|-544.7596|-694.7596|-314.7596|-984.7596|-744.7596|-924.7596|-1204.7596|-1270.1072||275.5359|215.5359|375.5359|665.5359|435.5359|815.5359|1465.5359|1559.8491|1507.1336|1768.6157|||1722.6335|1701.8848|1617.5594|1696.4147|1700.9368|2040.9368|1755.6963|2113.5314|883.5314|843.5314|1033.5314|1462.5362|1251.7725|1191.3495|841.3495|1051.3495|981.3495|1251.3495|1212.0044|1252.0044|1082.0044|1172.0044|1162.0044|1132.0044|1422.0044|1264.6204|1371.1219|1451.1219|1677.5883|1517.5883|1399.6314|1129.6314|759.6314|899.6314|1289.6314|1049.6314|1449.6314|1191.1132|1198.9767|1114.0625|1034.0625|1134.0625|1109.0625|1244.1106|1208.3968|1081.051|906.051|1066.051|791.051|766.051|676.051|741.051|501.051|886.051|981.051||||576.051|866.051||1396.051|1566.051|1878.1348|1608.1348|1678.1348|1914.9633|2017.7713|1527.7713|2032.7713|2312.0438|2029.666|795.2338|860.2338|890.2338|1150.2338|1190.2338|1900.2338|1580.0746|1535.0746|1609.3169
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|108.5293|105.8674|113.8674|118.847|130.7667|114.7667|137.8462|116.0533|92.8441|75.8441|98.8441|93.8441|71.8441|56.8441|50.8441|95.8441|78.8441||48.8441|31.8441|61.8441|109.8441|113.8827|84.8827|68.8827||86.8827|77.8827|107.8827|106.6724|86.4297|83.3206|43.3206|33.3206|18.3206|38.3206|47.3206|63.3206|47.3206|44.3206|70.3206|58.3206|42.3206|56.3206|81.3206|98.6007|100.1546|-7.7568||-5.7568|-40.7568|-67.7568|-80.7568|-79.5364|||-65.5364|-63.5364|-90.5364|-81.5425|-98.5425|-104.7413|-101.7015|-93.0402|-80.8066|-84.8066|-60.8066|-74.8066|-65.8066|-67.8066|-59.8066|-33.8066|-65.8066|-51.8066|-51.8066|-67.8066|-79.8066|-107.8066|-116.8066|-64.8066|-111.8066|-101.8066|-111.8066||-148.8066|-180.3153|27.8346|73.8346|49.8346|72.8346|74.8346|121.8346|141.0399|-29.4856|-44.4856|-97.4856|-73.4856||-88.4856|-120.4856|-90.4856|21.9328|72.9328|82.9328|90.9328|91.1917|109.875|79.9934|91.9934|85.6339|78.6339|62.6339|82.6339|94.6339|100.6339|112.7314|-45.2422|-49.2422|-60.2422|-87.2422||-88.2422|-59.2422|-45.2422|-76.2422|-99.2422|-104.9333|||27.6833|41.6833|49.6833|91.6833|104.6833|96.6959|86.6959|67.6959|107.6959|66.3396|49.3396|57.3396|62.3396|90.3396|87.3396|92.8019|70.8019|99.8019|107.8868|81.8513|73.8513|84.8513|96.8513|61.8513|98.8513|119.8513|126.3284|127.1481|153.3416||-54.418|-43.418|-37.418|-53.418|-87.418|-129.418|-126.4823|-103.9796|-106.2628|-92.2628|||-117.6398|-122.6398|-100.4508|-90.4508|-66.4508|-87.4508|-94.4508|-92.4508|-140.4508|-161.3278|-147.0321|-163.3977|-143.3977|-193.497|-145.497|-163.4965|-160.7616|-161.7616|-146.9942|-169.1856|70.8134|80.8134|80.8134|81.8134|85.8134|102.8134|114.8134|20.8134|92.8134|80.8134|156.8134|150.8134|203.8134|168.054|133.4979|151.4979|138.6079|94.6079|106.6079|151.6079|183.1245|132.2416|70.2416|52.2416|63.2416|73.2416|81.2416|50.2416|40.2416|82.2416|129.2416|129.2416|156.2416|107.2416|68.2416||||103.2416|153.2416||-62.9484|-52.9484|-103.9484|-86.9484|-147.9484|-146.2029|-136.2029|-138.2029|-186.2029|-191.2347|-159.2347|-179.2347|-146.2347|-173.2347|-201.2347|-207.2347|-242.2347|-285.0785|-277.8982|-292.9624
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|221.801|209.1934|244.0693|-58.7052|-53.7052|-181.2052|-225.429|-228.0912|-197.4558|-122.4558|-152.4558|-154.4736|-116.9736|-139.4736|-216.9736|-145.2922|-177.7922||-85.2922|-77.7922|-125.2922|-112.7922|-17.7922|-62.7922|-125.2922||-117.7922|-105.2922|-155.2922|-190.8179|-156.2718|-148.7718|-171.2718|-196.2718|-243.5829|-228.461|130.7412|95.7412|150.7412|155.056|132.556|145.056|105.056|127.556|92.556|92.556|102.556|75.056||120.056|85.056|62.556|120.056|164.9685|||121.6024|119.1024|99.1024|84.1024|89.1024|91.6024|36.6024|99.1024|86.6024|89.1024|51.6024|44.1024|84.1024|136.6024|76.6024|104.1024|119.1024|49.1024|66.6024|109.1024|139.1024|139.1024|189.7336|177.9618|-2.3372|-59.8372|-57.3372||-84.8372|-79.8372|-167.3372|-172.4083|-183.73|-163.73|-181.23|-191.23|-248.7269|-119.8311|-179.8311|-127.3311|-137.3311||-169.8311|-131.3471|-158.8471|-101.3471|-138.8471|-158.8471|-131.8346|79.0982|94.0982|121.7057|81.7057|104.2057|104.2057|149.2057|128.5066|131.8346|139.1361|145.8301|102.1349|92.1349|92.1349|114.6349||147.1349|161.8865|139.5805|126.3356|108.8356|161.3356|||-40.6059|-43.1059|-45.6059|-108.1059|-128.1059|-117.1449|-129.6449|-152.1449|-107.5048|-130.0048|-105.0048|67.2132|97.2132|47.2132|24.7132|14.7132|57.2132|44.7132|54.7132|104.7132|89.7132|82.2132|132.2132|-14.0147|-89.0147|-69.0147|-101.5147|-156.5147|-160.4977||-130.0511|-107.5511|-105.0511|-135.0511|-107.5511|-125.0511|-77.5511|-100.0511|-110.0511|-172.5511|||155.6294|135.6294|103.1294|68.1294|53.1294|113.1294|85.6294|95.6294|100.6294|95.6294|98.1294|198.1294|161.0147|147.2285|85.2026|67.7026|72.7026|62.7026|102.7026|102.1189|97.1189|110.2007|97.7007|57.7007|62.7007|57.7007|32.7007|12.7007|40.2007|45.2007|42.7007|40.2007|50.2007|67.7007|100.2007|92.7007|117.7007|122.7007|122.7007|115.2007|102.7007|122.7007|157.8277|127.0127|139.9185|156.0598|112.1844|140.7897|134.3958|101.8799|136.5383|113.9961|98.9961|120.196|133.3637||||119.6638|125.8637||142.7081|132.3363|148.8918|147.9225|77.9225|86.6225|146.6225|144.4298|138.143|100.7431|128.1431|139.759|128.559|98.559|124.759|153.559|156.7996|151.7996|111.7996|139.1996
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|173.3446|163.1668|203.6156|186.3958|111.3958|143.3958|203.9182|162.1364|152.3881|149.6786|161.8215|160.2468|90.2468|118.2468|26.2468|70.2468|7.2468||55.2468|42.2468|10.2468|57.2468|61.2468|70.2468|53.2468||98.2468|104.2468|118.2468|154.0924|99.7605|139.7236|-71.3569|-89.3569|-116.7195|21.0144|48.0144|38.0144|48.0144|35.0144|58.0144|47.0144|37.0144|61.0144|86.0144|109.0144|95.0144|90.0144||137.0144|-53.9429|-79.9429|-116.9429|-137.0423|||-101.0423|-73.6794|-101.6794|-94.6794|-108.4252|-107.4252|-121.6445|-86.8631|-78.8631|-88.8631|-78.8631|-90.8631|-84.8631|-118.8631|-117.0189|-112.0189|-139.3295|-154.1879|-135.2552|-146.4483|-149.8634|-148.2916|-169.2916|-136.2595|-153.184|-137.4311|-123.4311||-132.4311|-150.4311|-179.1128|-167.707|-199.8543|-223.4857|26.268|71.268|162.268|177.7707|-44.7657|-74.7657|-80.7657||-106.7657|-161.7657|-123.1527|-140.7916|-114.9519|-102.1947|-95.1947|-92.1947|-55.1947|-100.1947|-56.1947|-99.1947|-76.1947|-115.1947|-135.1947|-159.1093|-160.9338|-135.1189|-142.1189|-165.7141|-180.5548|-216.9863||28.9682|102.9682|157.9682|137.1941|134.7112|128.7112|||168.7112|-36.8575|-65.8575|-51.8575|-34.8575|-77.8575|-116.8575|-125.8575|-115.2587|-142.6831|-139.2113|-154.4361|-151.5801|-117.6997|-117.6997|-127.6997|-76.6997|-89.6997|-90.6997|-148.6997|-153.9481|-152.9481|-121.9481|-121.9481|-123.9481|-91.9481|-69.9481|-83.9481|-133.9481||-184.9481|-215.0171|-139.5738|-121.5738|-151.5738|-215.8928|-172.6532|-175.6532|-154.7158|-136.7158|||-131.6486|-120.6486|-75.6486|-91.6486|-46.6486|-37.6486|-107.6486|-97.6486|-157.6486|-191.6486|-180.9882|-158.9882|-153.9882|-200.9882|-183.9882|-236.2825|-158.2825|-216.2825|-147.9796|-205.9796|-177.38|-140.38|-194.38|-188.0538|-219.8698|-207.0542|-167.0542|-270.0542|74.3818|117.3818|181.3818|188.5944|206.3396|192.5912|211.5912|184.4899|201.5268|205.2617|219.1096|239.7419|219.7407|216.0469|-78.0062|-150.0062|-78.0062|-84.0062|-107.0062|-161.0062|-208.0062|-265.661|-171.1088|-187.5797|-144.5797|-135.5797|-202.5797||||56.3014|161.3014||190.54|211.8224|133.8224|151.8224|71.8224|108.8224|180.8224|206.8224|176.8224|228.8224|245.8224|212.8224|245.8224|222.8224|235.8224|206.8224|176.8224|63.8224|94.8224|134.8224
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|174.1307|113.9776|133.4776|124.4776|120.2682|111.7682|108.2682|142.7682|115.7574|96.2574|98.7574|87.2574|65.2574|79.2574|78.7574|99.2574|97.7574||111.7574|80.7574|100.2574|134.7574|125.1549|111.1549|129.3325||130.287|107.287|130.287|115.4273|112.6277|-22.6036|-79.6036|-119.1036|-139.1036|-106.6036|-124.2977|-128.2977|-128.6512|-124.809|27.7948|60.2948|69.2948|72.7948|106.7948|110.2948|127.2948|144.5709||154.351|117.3665|-5.8179|-85.8179|-83.3091|||-78.9823|-66.9823|-92.9823|-96.0565|-110.0652|-125.2291|-111.1682|-108.521|-104.505|-131.4481|-127.8247|-132.3554|-134.0463|-128.0463|-134.5463|-73.5463|-113.5463|-131.4385|-134.4385|-118.4385|-86.9385|-103.9385|-146.9385|-120.1465|-124.1465|-91.1465|-135.1465||-152.1465|-154.3421|-153.5817|-98.5817|-143.0817|-185.5817|73.6724|125.6724|125.6605|-72.9557|-95.4557|-127.9557|-63.9557||-78.9557|-124.4557|-105.0835|-109.3079|67.2828|94.2828|114.4224|82.5451|97.8675|49.8675|74.3675|60.3675|68.3675|68.8675|91.3675|101.0971|101.8044|91.582|120.9407|-12.1381|-49.1381|-118.6381||-112.4924|-58.4924|-62.4924|-88.9924|-94.7027|21.8241|||58.8241|49.8241|72.8241|86.8241|91.8241|75.8241|61.3241|34.8241|66.3241|75.8241|72.8241|81.3241|74.8241|93.3241|104.8241|111.4702|69.7088|114.7088|92.1063|116.1803|80.8745|75.8745|78.3745|96.3745|106.3745|107.9706|118.87|98.9076|111.7396||-49.6967|-53.1967|-54.1967|-46.1967|-95.6967|-131.6885|-107.8146|-96.3146|-93.4277|-92.9277|||-112.7158|-99.2158|-89.1347|-77.1347|-44.6347|-56.6347|-72.6347|-95.1347|-137.1347|-88.1347|-81.1347|-49.6347|-41.6347|-75.6347|-88.1347|-115.1347|-132.6347|-132.6347|-149.3285|-156.0713|-167.5439|-165.3006|-165.0007|-171.0546|-145.5546|-117.5546|-102.0546|-202.5546|-166.5546|-202.8514|98.712|140.712|162.6869|171.3118|98.5054|118.5054|95.0301|81.0301|113.0301|133.0301|158.727|-77.6691|-124.6691|-149.6567|-110.7572|-105.7572|-108.7572|-143.7572|44.5652|54.0652|71.5652|79.5652|87.0652|51.5652|34.0652||||77.5652|116.0652||137.9356|128.4356|64.4356|54.9356|29.4356|78.4356|128.9356|141.5603|144.7983|158.7983|165.2983|148.2983|200.2983|192.443|201.443|209.1457|175.5053|121.5053|107.0053|138.5053
04435|946137|/equities/daicel-corp|TOPIX500|45.3285|53.0794|47.0794|52.4377|-9.1363|-17.1363|-30.1363|-18.1363|-13.1363|-27.1363|-35.1363|-39.1363|-62.1363|-52.1363|-70.1363|-55.1363|-70.1363||-79.1573|-71.5277|15.4373|37.4373|27.4373|44.4373|34.4373||19.4373|18.4373|23.4373|16.4373|48.4373|74.0815|59.9017|39.8481|46.2082|38.2082|40.2082|44.7786|52.7831|40.3965|41.3965|41.3965|23.3965|25.3965|37.3965|50.3965|52.8806|56.1314||-9.5868|-19.5868|-35.5868|-42.5868|-23.5868|||-16.5868|-10.5868|-26.5868|-15.5868|-35.5868|-46.5868|-37.5868|-18.5868|-27.5868|-23.5868|-16.5868|-27.5868|-47.5868|-54.5868|-49.5868|-41.5868|-67.5868|-71.0617|-71.6097|-61.4343|-78.1936|-67.1936|-72.4734|46.6341|38.6341|39.6341|51.6341||62.6341|63.6341|63.6341|56.6341|31.6341|21.6341|32.6341|51.6341|70.6341|-40.4734|-25.4734|-48.4734|-24.4734||-30.4734|-62.4734|-43.4734|-57.4734|-49.5162|-28.5162|-30.5162|-32.5162|-15.5162|-38.5162|-29.5162|-47.5162|-33.5162|-29.5162|-16.5162|-13.5162|-17.5162|-16.5162|-11.5162|-28.5162|-42.5162|-67.5162||-75.9033|-55.4269|-43.9157|-59.6335|-59.154|-48.9933|||-36.9933|-44.9933|0.3015|31.3015|46.3015|43.3864|51.2535|49.2695|43.2695|39.6571|33.8423|38.8423|38.7411|45.5089|47.0103|39.1469|45.1469|43.8257|37.8257|32.8257|23.8257|14.8257|13.8257|13.8257|5.8257|30.8257|65.8257|-9.9453|-31.9453||-31.9453|-40.9453|-34.9453|-50.9453|-82.9453|-98.0908|-73.0663|-68.0765|-54.8946|-43.8946|||-42.8946|-45.8946|-36.8946|-43.8946|-38.8946|-37.8946|-50.8946|-44.8946|-76.8946|-63.8946|-72.9218|-63.9218|-67.2539|-78.2539|-71.4853|-74.5402|-53.5402|-70.5402|-74.3541|-85.7547|-81.2939|-68.6925|-69.6925|-72.6925|-70.6925|-84.6925|-70.6925|-110.6925|-79.299|-90.5758|28.8479|39.8479|36.8479|40.8479|25.8479|40.8479|31.8479|4.8479|15.8479|55.8479|103.8479|86.5552|58.4099|43.4925|55.4925|60.0298|57.919|48.5377|39.5377|39.5377|60.5377|66.5377|66.5377|44.5377|28.5377||||27.5377|55.5377||73.0435|76.8194|73.2532|80.446|76.8098|79.8098|79.8799|88.8799|75.4413|78.4413|94.4413|81.7459|94.7459|85.7459|92.7459|75.7459|43.7459|22.7459|14.7459|37.7459
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|79.4738|69.7965|63.7965|70.6882|69.1787|69.4755|-12.2052|-4.2052|-30.2052|-49.2052|-50.2052|-39.2052|-67.2052|-53.2052|-84.2052|17.1278|8.1278||48.1278|48.1278|51.1278|66.1278|67.4568|69.4568|60.4568||69.4568|70.4568|88.4568|59.4568|65.4568|72.4568|98.3347|62.8093|-46.1616|-51.1616|-51.1616|-58.1616|-66.0711|-67.0051|-75.7642|-56.7642|-75.5356|24.1173|39.1173|53.1173|70.1173|66.5703||72.5703|67.9657|-8.0641|-46.0641|-62.0641|||-56.9877|-52.9877|-58.9877|-64.1825|-56.1825|-70.1825|21.6533|43.6533|47.6533|54.6533|69.6533|67.3845|70.3845|64.6363|64.6363|70.6363|54.6363|67.6363|87.0305|86.0305|65.0305|60.0305|37.0305|79.0305|74.0305|72.0305|81.5737||54.1349|38.1349|58.1349|85.1349|87.271|55.1094|78.1094|65.9724|74.3912|65.5502|59.5502|43.5502|57.5502||60.689|14.689|11.689|22.689|37.689|40.689|49.1027|44.4647|61.69|-40.2416|-23.2416|-32.2416|-31.2416|-31.2416|-10.2416|-14.2416|-12.2416|-11.2416|-15.2416|-14.2416|-32.2416|-60.2416||-51.2416|-33.2416|-27.2416|-55.2416|-68.2416|-47.0095|||-47.1394|-52.1394|-52.1394|-39.1394|-26.1394|-37.1394|-42.1394|-57.1394|19.9438|13.9438|16.9438|25.9438|27.9438|33.9438|41.9438|45.0505|41.9755|48.9755|50.9333|31.889|35.889|34.889|36.889|32.889|40.889|45.889|63.889|85.1796|-23.9461||-48.9461|-49.9461|-53.9461|-57.9461|-75.9461|-93.6993|-72.5377|-89.6204|30.3502|32.3502|||28.3502|44.3502|46.3502|41.3502|50.3502|56.4425|-10.3826|-24.3826|-57.3826|-58.9799|-59.2432|-40.2432|-41.2432|-59.2432|-72.5883|-76.1403|-71.9354|-76.9354|-71.9702|-78.9702|-87.5618|-73.5618|-81.5618|-94.5586|-69.5586|-63.5586|-39.5586|-96.5586|-75.5586|21.2131|45.2131|67.2131|73.2131|85.3482|63.3482|68.3482|72.3482|68.2387|59.2387|87.2387|87.4292|-31.5986|-49.5986|-74.5986|-48.5986|-49.5986|-63.5986|-94.5986|39.608|25.608|42.608|59.608|74.5862|59.8587|17.8587||||39.8587|69.8587||62.6447|77.3208|56.6698|61.6698|27.6698|34.6698|49.6698|49.6698|38.6698|43.6698|69.6698|56.6698|89.6698|70.6698|77.6698|81.6698|71.6698|44.6698|60.6698|63.6698
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|-1039.7147|-1149.7893|-1305.5289|-1495.488|-1619.7917|-1849.8844|-2175.001|-2371.1503|-2785.1775|-3018.9278|-3491.4497|-3979.6224|-965.8979|-1085.8979|-1355.8979|-1617.1899|-1775.9884||-1145.8597|-925.8597|-1235.8597|-1155.8597|-965.8597|-1225.8597|-1585.8597||-1830.4445|-1860.4445|-1410.4445|-1076.2189|-1066.2189|-896.2189|-766.2189|-946.2189|-1472.1757|-891.0664|-861.0664|-881.0664|368.8673|508.8673|408.8673|278.8673|178.8673|348.8673|378.8673|668.8673|948.8673|1105.6161||1020.3263|866.5868|736.5868|916.5868|940.9402|||900.9402|950.9402|857.66|627.66|587.66|517.66|327.66|717.66|717.66|897.66|587.66|547.66|827.66|917.3077|797.3077|567.3077|317.3077|337.3077|727.3077|597.3077|967.3077|983.4319|-201.263|-641.263|-691.263|-531.263|-741.263||-861.263|-861.263|-1081.263|-1099.1497|-1058.6342|-1226.1164|-1221.2099|-1171.2099|306.3819|1336.3819|846.3819|1031.2099|1063.3191||-394.5813|-644.5813|-514.5813|-484.5813|-654.5813|-877.3328|256.8185|466.8185|366.8185|436.8185|486.8185|296.8185|466.8185|636.8185|764.406|618.93|700.6884|837.3328|724.6185|534.6185|434.6185|494.6185||564.6185|781.8675|712.5395|573.3148|587.6709|725.3895|||711.2186|-248.3025|-118.3025|-178.3025|-218.3025|-448.3025|-538.3025|-628.3025|-575.7336|-731.2311|-714.5018|-384.5018|-334.5018|-574.5018|-644.5018|-644.5018|-394.5018|-474.5018|-704.5018|-635.1944|-814.5657|-694.5657|-284.5657|-344.5657|-464.5657|-284.5657|-334.5657|-374.5657|-484.5657||-764.5657|-464.5657|-484.5657|-384.5657|-654.5657|-897.9605|306.192|316.192|446.192|486.192|||516.192|676.192|476.192|466.192|446.192|736.192|626.192|636.192|556.192|916.192|716.192|707.5293|816.3799|763.5377|323.5377|563.5377|521.7742|585.5087|650.2024|793.3105|734.2044|646.7743|663.5857|737.2143|593.8368|613.8368|483.8368|83.8368|393.8368|543.8368|533.8368|313.8368|333.8368|473.8368|513.8368|543.8368|619.4271|622.0956|412.0956|482.0956|552.0956|539.7257|669.6834|602.3271|694.6081|611.4709|762.4665|752.0767|801.2423|614.1258|952.8374|571.3684|531.3684|581.3684|586.1943||||572.9509|752.9509||637.2511|454.3594|474.3594|504.3594|594.3594|574.3594|634.3594|800.7993|750.8866|780.8866|861.023|868.4881|1060.1786|981.5396|1001.5396|1061.3918|1161.0937|971.0937|781.0937|661.0937
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|247.0086|283.2022|-16.7199|-66.7199|-55.7199|-117.7199|-78.7199|-98.7199|-173.7199|-183.7199|-245.7199|-247.8908|-237.8908|-245.8908|-330.8908|-221.374|-245.5999||-157.5999|-114.5999|-102.5999|-116.5999|-69.5999|-50.5999|-167.5999||-223.5999|-233.423|-225.3342|-283.4241|-293.297|-273.9966|-262.8038|-323.5428|-335.4725|-280.8528|65.4578|88.4578|120.4578|114.4578|143.4578|135.4578|284.4578|217.1052|249.9063|222.9063|257.7835|262.7835||280.981|285.4403|151.4403|182.4403|287.4403|||234.1619|296.033|-135.1141|-224.1141|-197.1141|-199.1141|-295.1141|-311.2085|-315.8945|-302.756|-148.756|-230.756|-300.756|-271.4107|-276.397|-297.1119|-381.6291|-350.3028|-391.734|-486.5008|96.9334|113.9334|137.9334|329.9334|314.0474|242.0474|290.0931||252.9536|321.6388|268.1986|313.383|293.6727|253.2358|294.2358|352.8106|319.8968|365.8809|246.5934|347.5308|283.3048||269.0056|-91.9223|-117.4223|-177.4223|-167.4296|-213.2257|-209.2257|-219.6835|-192.766|-204.766|-188.766|-247.266|-259.3838|-249.8467|-256.65|-304.6924|-333.472|-265.583|-294.9804|-250.0543|-300.9473|-358.8238||88.447|132.447|141.447|111.447|103.447|113.447|||78.447|191.7771|221.4811|204.9269|211.9269|-22.2609|-134.2609|-182.2609|-157.9209|-190.9209|-218.6848|-154.4696|-140.7997|-132.4696|-157.7997|-180.4696|125.6735|128.6735|159.0135|159.6735|151.3436|160.0135|165.3436|169.6735|165.6735|238.0135|262.5042|233.3791|200.3791||184.7192|146.3791|137.0493|118.3791|135.7192|162.7192|237.0493|275.7192|330.8834|-94.6798|||-178.3397|-42.0096|-198.6798|-214.3397|-237.3397|-126.6798|-164.6798|-124.6798|-163.6798|-205.6798|-217.8572|-199.5172|-182.0224|-198.3625|-224.9797|-270.984|-235.1003|-228.4304|-178.5209|-189.5209|-210.851|-226.9122|-189.242|-209.9122|-225.5721|-187.242|-205.9122|-306.5721|-236.5721|-316.7536|47.0759|121.0759|129.4057|91.0759|115.0759|115.7458|87.7458|226.4057|419.4057|247.6356|218.9757|284.9462|213.995|177.3553|239.3526|208.1693|218.6601|228.6004|245.7994|316.6686|301.6291|208.4927|205.7601|244.0902|228.74||||149.74|151.3999||150.0701|186.3999|224.0701|244.4847|228.1446|197.8148|182.1446|281.1446|272.0968|316.1083|321.7639|297.4341|371.5612|350.9972|384.6671|231.9972|224.6671|130.9972|161.6671|208.327
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|-432.6913|-472.8169|-526.231|-602.2858|-665.7144|-765.7281|-829.9748|-953.3363|-1102.1188|-1171.1947|417.2439|384.8968|355.4036|350.4036|290.4036|330.4036|446.4272||260.7337|160.7337|265.7337|-11.3208|-131.3208|-211.3208|-251.3208||-311.3208|-436.9087|218.9331|324.7305|210.2659|219.3453|291.1676|-51.3993|-66.3993|-46.3993|-116.3993|-156.3993|-156.3993|-216.3993|-213.2719|-183.2719|-193.2719|-213.2719|-118.2719|-148.2719|-163.2719|-228.2719||-203.2719|-223.2719|-198.2719|-213.2719|-168.2719|||-128.2719|-103.2719|-193.2719|-158.2719|-178.2719|-238.2719|-263.7752|-250.9581|-280.9581|32.8806|157.8806|247.8806|254.093|247.4019|257.4019|258.3403|218.3403|253.3403|288.3403|-18.486|-123.486|-233.486|-318.486|-280.5607|-352.5701|-407.3886|-317.2185||-347.2185|-351.6747|-321.6747|-286.6747|-401.6747|-476.6747|-266.6747|-141.6747|-116.6747|-231.6747|-166.6747|-181.6747|-136.6747||-201.6747|-321.6747|-206.6747|84.1742|189.1742|209.1742|261.9317|212.2381|227.2381|162.2381|262.2381|162.4324|227.4324|263.1912|241.9514|229.817|234.817|266.9042|281.1891|256.1891|327.3335|231.0756||166.0756|266.0756|301.0756|212.9781|192.9781|217.9781|||192.9781|137.9781|197.9781|222.9781|282.9781|252.9781|212.9781|172.9781|262.9781|320.3594|248.8808|243.8808|279.0933|257.2987|282.2987|272.1088|212.1088|302.1088|314.5487|245.5382|290.5382|307.1594|326.8573|351.8573|381.8573|356.8573|366.8573|409.3218|284.3218||-185.0283|-202.0283|-208.0283|-136.0283|-278.0283|-290.0283|-378.3018|-306.3098|-328.6267|-277.0178|||-237.0178|-287.0178|-232.0178|-217.0178|-182.0178|-232.0178|-332.0178|-262.0178|-367.0178|-419.4436|-413.1147|-418.1147|-328.1147|-418.1147|-384.9089|-419.9089|-349.9089|-439.9089|-347.5872|-401.4468|-419.9386|-387.1816|-407.1816|-460.2096|-447.1649|-491.5364|-376.6609|-591.6609|-378.2626|103.7176|258.7176|353.7176|378.7176|364.6741|349.2394|352.7762|384.8465|264.8465|274.8465|294.8465|334.8465|400.3998|385.2569|270.2569|380.2569|440.1041|437.4278|264.277|209.277|229.277|219.277|324.277|415.1274|449.57|213.6419||||308.6419|338.6419||-38.301|-98.301|-170.301|-158.301|-290.301|-158.301|-108.301|-128.301|-193.301|-261.301|-215.301|-385.301|-379.301|-263.301|-345.301|-407.301|-598.301|-655.6165|-667.0575|-714.5279
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1624.3158|1629.2105|1707.166|1618.6531|2107.292|-922.2574|-1037.2574|-1112.2574|-1572.2574|-1152.2574|-1817.2574|-1607.2574|-1692.2574|-1562.2574|-2247.2574|-1551.5261|-2051.5261||203.284|1038.284|1358.284|1353.284|1763.284|1784.5305|1419.5305||1574.5305|-947.9535|-362.9535|-1342.9535|-1442.9535|-962.9535|-917.9535|-1477.9535|-1906.2925|367.1864|872.1864|327.1864|1022.1864|827.1864|797.1864|502.1864|977.1864|707.1864|917.1864|1487.1864|1484.6712|1734.6712||-108.993|-968.993|-1193.993|-838.993|-518.993|||-608.993|-313.993|-733.993|-1078.993|-1043.993|-1223.993|-1558.993|-1458.6457|-2003.0528|-1545.4455|-1516.7026|-1526.7026|-1509.6632|-1654.6632|178.504|1103.504|478.504|628.504|748.504|973.504|1558.504|1750.8416|1095.8416|1260.8416|1480.8416|1320.8416|1462.26||892.26|1522.26|1394.3385|1738.4675|1811.501|1795.0011|1915.3859|1828.9068|1064.6688|1454.6688|1570.964|1451.8816|1254.2864||1081.3073|596.3073|761.3073|946.3073|491.3073|576.3073|861.3073|666.3073|931.3073|-218.2282|-473.2282|-578.2282|-718.2282|-798.2282|-838.2282|-748.2282|-643.2282|-1168.2282|-1293.3403|-1320.2003|-1031.9595|-1436.9595||-941.9595|-196.9595|-576.9595|-761.9595|-816.9595|-721.9595|||-966.9595|-803.3285|-793.3285|-643.3285|-898.3285|-973.3285|-798.3285|-683.3285|262.0328|722.0328|882.0328|867.0328|1044.7446|904.7446|804.7446|604.7446|999.7446|888.6245|993.6245|1004.6944|584.6944|369.6944|394.6944|734.6944|799.6944|1044.6944|1099.2628|-434.3689|-504.3689||-629.3689|-849.3689|-919.3689|-789.3689|-954.3689|-1219.3689|292.763|312.763|492.763|907.763|||887.763|882.763|1278.9573|918.6046|965.6976|1184.0742|894.8917|1034.8917|784.338|829.338|981.9285|814.1482|1059.2095|907.3571|855.7967|861.8808|904.6701|796.2324|1046.2324|921.2297|1063.342|998.9245|838.9245|783.9245|713.9245|708.9245|878.9245|128.9245|628.9245|728.9245|973.9245|1170.1362|900.1362|1180.7341|997.1932|941.3767|1136.5885|935.6791|841.1682|986.9248|1042.2209|947.5626|837.5722|744.8299|844.8299|955.7653|939.7292|1103.149|1189.5951|951.8404|1044.1757|949.1757|919.1757|1097.8701|697.8701||||532.8701|1012.8701||970.8575|890.8575|630.8575|730.8575|705.8575|530.8575|725.8575|1090.8575|860.8575|1270.8575|1448.874|1230.8162|1469.5956|1508.5718|1727.5829|1827.211|1596.7162|1321.7162|961.7162|1191.7162
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|-140.7953|-590.7953|-640.7953|-810.7953|-660.7953|-1020.7953|-1047.479|-1067.479|-1113.9809|-993.9809|-1107.2857|-1060.1571|-1110.1571|-1030.1571|-1320.1571|493.2944|303.2944||983.2944|663.2944|433.2944|923.2944|1075.7243|-220.9191|-270.9191||-600.9191|-380.9191|-590.9191|-550.9191|-660.9191|-600.9191|-290.9191|-510.9191|-900.9191|-790.9191|216.2883|376.2883|386.2883|376.2883|696.2883|826.2883|929.4939|689.4939|719.4939|707.1084|820.5097|692.8958||555.649|584.5949|616.6797|776.6797|565.3996|||529.3072|630.7391|447.8827|307.8827|287.8827|277.8827|237.8827|337.8827|237.8827|297.8827|167.8827|167.8827|197.8827|207.8827|307.8827|557.8827|599.7255|499.7255|636.2217|612.2705|442.2705|512.2705|459.5429|601.011|604.2435|464.8963|574.4957||447.0107|377.0107|497.0107|557.0107|706.5508|391.8871|571.8871|-138.2328|-138.2328|-148.2328|-418.2328|-398.2328|-538.2328||-628.2328|-478.2328|-178.2328|-218.2328|-418.2328|-488.6531|-468.6531|-511.9074|-496.4316|-498.622|-548.622|-602.6407|327.7017|417.7017|477.7017|517.7017|515.8096|802.8572|562.5276|447.1472|432.7995|422.7995||366.9816|416.9816|437.2959|377.2959|257.2959|357.2959|||397.2959|427.2959|487.2959|-115.325|-185.325|-335.325|-445.325|-495.325|-461.9134|33.6335|303.6335|483.6335|-148.1221|-318.1221|-358.1221|-498.1221|-433.5553|-353.5553|-443.5553|-473.5553|-548.3331|-568.7357|307.9551|367.9551|477.9551|593.0251|539.1271|369.1271|309.1271||89.1271|249.1271|379.1271|369.1271|349.1271|219.1271|239.1271|439.1271|489.1271|472.181|||572.181|606.3627|421.2132|501.2132|381.2132|611.2132|419.1301|549.1301|433.9615|523.9615|453.9615|543.9615|-80.5234|-360.5234|-530.5234|-500.9885|-470.9885|-670.9885|-551.3682|-571.3682|-481.3682|-371.3682|-401.3682|-421.3682|-481.3682|-401.3682|-411.3682|-821.3682|341.1277|541.1277|734.7628|509.6468|629.6468|389.6468|329.6468|299.6468|319.6468|319.6468|94.6468|259.6468|359.6468|519.6468|319.6468|339.6468|469.6468|449.6468|194.6468|49.6468|809.6468|549.6468|769.6468|769.6468|664.2079|569.6639|439.6639||||329.6639|649.6639||788.8429|780.3957|521.9025|686.9025|765.9649|615.9649|883.2287|671.4178|-117.6779|-212.6779|-232.6779|-477.6779|-387.6779|-332.6779|-412.6779|-337.6779|-572.6779|-812.6779|-712.6779|-647.6779
04442|952021|/equities/daio-paper-corp|TOPIX500|-102.9909|-120.9909|-128.9909|-133.9909|-144.1818|-169.979|-178.2066|-177.6999|-198.9702|-160.9702|-169.081|-192.7089|-239.5487|-192.9024|-265.8874|69.1718|34.1718||180.1718|172.8136|131.7548|147.7548|138.7555|142.3717|169.0443||163.8118|-81.5512|-93.5512|-113.4764|-112.4764|-113.4343|-117.6935|-134.3386|-146.8138|-116.5544|-125.5369|-112.5369|-115.1577|-115.1577|-130.1577|-125.3743|-138.8947|-154.8947|-168.0324|-151.2431|-140.2431|27.6001||125.6001|154.077|134.0504|120.5582|153.2431|||105.2431|141.1652|137.6521|112.6437|102.6437|104.6437|64.6437|123.6437|89.6437|119.9735|116.5849|122.7133|98.5153|88.6702|68.6702|81.6702|50.6702|50.6702|41.6702|63.6702|24.6702|65.6702|90.6702|78.6702|76.6702|85.6702|131.6702||124.3118|162.3598|134.6595|119.6595|148.5302|113.4579|158.9514|131.867|96.7696|97.7342|103.6548|125.2926|64.2926||61.2926|35.2926|62.2926|76.2926|45.2926|45.2926|30.2926|24.2926|23.2926|7.2926|16.2926|10.2926|45.2926|73.2926|90.7992|74.076|79.1261|85.9917|95.6827|101.1339|91.1929|91.0303||96.6119|97.6874|104.6874|86.024|-42.3169|-57.3169|||-44.3169|-56.3169|-69.7178|-91.7178|-45.3284|-65.3284|-55.9943|-64.455|-62.3711|-71.3128|24.4668|45.4668|37.1879|-25.1362|-21.1362|-13.1362|-15.1362|-17.1362|-22.1362|-26.1362|-18.1362|-17.1362|-20.1362|-16.1362|-14.1362|-9.1362|-6.1362|-5.1362|-17.1362||-21.1362|-22.1362|-24.1362|-25.1362|-28.1362|-34.1362|-34.8063|-31.8063|-26.8063|-29.8063|||19.1875|29.1875|30.1875|30.1875|28.1875|29.1875|32.1875|31.1875|18.1875|23.1875|16.1875|36.1875|35.1875|24.1875|12.1875|17.1875|22.1875|29.1875|40.1875|24.1875|30.1875|41.1875|46.1875|57.7548|51.7268|46.7268|42.7268|33.7268|36.7268|29.7268|47.7268|51.6215|46.6215|41.6215|47.6215|48.6215|55.9104|56.9104|51.9104|51.9104|55.9104|49.9104|38.9104|31.9104|35.9104|37.9104|52.9104|55.9104|35.9104|47.9104|48.9104|55.9104|66.9104|63.9104|56.9104||||49.9104|68.9104||72.9104|59.9104|69.9104|79.9104|62.9104|53.9104|45.9104|79.9104|94.9104|105.9104|100.3196|107.9457|109.1558|84.1558|84.1558|94.1558|79.1558|64.1558|67.1558|70.1558
04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|-410.8227|-730.8227|-814.4108|-950.82|-690.82|-930.82|-765.7663|-755.7663|-885.9315|-885.9315|-951.536|-991.536|-1064.08|424.2712|344.2712|814.2712|864.2712||983.3898|686.136|696.136|736.136|746.136|476.136|676.136||1006.136|916.136|1005.9261|1000.684|928.0969|1033.5734|872.6445|782.6445|932.6445|1177.6668|620.3848|-125.8406|-115.8406|-235.8406|-245.8406|-335.8406|-445.8406|-545.8406|-613.3779|-383.3779|-373.3779|-243.3779||-173.3779|-383.3779|-373.3779|-403.3779|-373.3779|||-273.3779|-193.3779|-373.3779|-393.3779|-423.3779|-473.3779|-531.5899|-624.9114|-724.172|-634.172|-694.4293|-683.92|-613.92|-613.92|-623.92|-593.92|-753.92|-911.0616|-832.5672|-912.5672|449.4831|429.4831|529.4831|636.7112|642.9292|682.9292|556.676||556.676|536.676|426.676|606.676|536.676|476.676|426.676|736.676|993.8569|325.6165|275.6165|335.6165|275.6165||475.6165|305.6165|532.6165|402.6165|430.6165|643.6165|930.6165|632.6165|738.9421|697.4717|-500.7581|-645.7581|-689.6721|-655.6721|-615.1985|-501.1985|-676.1985|-716.1985|-657.2763|-703.2763|-579.2763|-872.2763||-717.2552|-777.2552|-389.2552|-681.2552|-584.2552|-700.2552|||356.354|494.354|469.354|500.354|569.354|661.5623|534.6451|397.6451|447.6451|475.922|464.922|515.922|523.7671|478.7671|620.7671|597.7313|502.782|621.782|613.782|608.5561|790.2571|750.412|-127.1573|-320.1573|-484.1573|-404.1573|-354.1573|-551.1573|-461.1573||-955.1573|-971.72|-1150.0615|-1194.4556|-1095.0641|-1486.8047|-1397.9842|312.4031|472.4031|497.4031|||512.4031|412.4031|552.4031|682.4031|702.4031|-257.9842|-357.9842|-460.9842|-739.9842|-737.2895|-773.7186|-757.281|-689.281|-933.281|-803.6197|-815.6197|-881.9458|-904.1682|-959.3364|-903.3364|-1026.3496|-1153.865|-969.4817|-894.4817|-874.4817|-869.4817|-779.4817|-1344.4817|-889.2097|278.0338|643.0338|858.0338|863.5005|979.8083|919.7788|1023.014|1050.0038|960.0038|1198.512|903.512|1058.512|778.512|503.512|428.512|638.512|938.512|543.512|298.512|218.512|308.512|748.512|1158.512|1652.5138|1011.3445|551.3445||||526.3445|756.3445||676.3445|886.3445|746.3445|831.3445|935.5898|967.6492|912.6492|970.7491|1001.7359|1006.7359|851.7359|721.7359|1101.7359|691.7359|831.7359|746.7359|482.7359|497.7359|366.7359|501.7359
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|223.5921|247.2601|222.7232|-14.1171|-80.1171|-80.1171|-98.1171|-67.1171|-179.1171|-228.1171|-202.1171|-210.1171|-228.1171|-206.1171|-327.1171|-220.712|-264.4369||34.231|101.231|106.231|157.231|205.231|238.0357|203.5797||256.5967|168.5967|170.5967|215.9193|-57.4282|-84.4282|-163.4282|-163.9812|-186.4812|-179.4812|72.6391|51.6391|86.6391|92.6391|69.6391|75.6391|111.6391|104.6391|179.6391|202.6605|-69.7935|-80.7935||-79.7935|-83.7935|-137.7935|-175.2935|-132.7935|||-110.7935|-77.7935|-180.7935|-164.9263|-217.4263|-229.4403|-232.9403|-242.8542|-276.2549|-199.7556|-217.1411|-245.8166|-195.0991|-221.0991|-282.4989|-229.6911|-263.4128|-209.9069|-255.9069|-286.9069|-249.4175|-310.4175|-417.2125|150.4437|178.4437|198.4437|269.435||229.5404|248.0851|203.7135|215.4772|222.3198|143.7808|197.7808|259.824|283.4508|-113.2701|-115.2701|-113.2701|-107.2701||-120.2701|-226.2701|-143.7635|7.7976|69.2976|137.7976|135.7349|129.7349|174.8095|103.0157|139.0157|105.7224|134.2224|147.2224|157.7224|170.5274|153.5274|184.0274|207.6662|-19.5695|-44.0695|-155.0695||-234.5695|-176.5418|-146.1636|-190.6636|-192.0157|32.1654|||98.6654|68.6654|80.6654|157.6654|206.6654|227.4601|229.7979|134.2979|138.2979|125.7979|185.7979|188.7475|175.4239|140.9239|167.4239|123.4239|85.4239|144.9239|194.9239|190.4699|215.4461|193.1109|138.265|147.765|116.765|131.265|198.265|204.6711|232.1013||-68.2003|-78.2003|-86.2003|-64.2003|-178.7003|-208.7003|-231.808|-176.5093|10.0133|73.5133|||101.5133|85.0133|137.0133|142.5133|164.0133|-60.5067|-134.0067|-146.5067|-210.5067|-196.7961|-225.3225|-230.949|-219.3258|-220.9147|-199.4147|-255.4147|-220.2089|-251.7089|-223.1287|-272.6287|-273.2061|-249.4494|-268.2685|-273.3483|-278.9211|-302.0504|-243.0504|-373.0504|81.7408|136.2408|209.7408|269.2408|262.7393|337.9877|230.9281|252.744|218.0507|239.1162|254.2317|262.7317|252.9934|299.9934|-87.1131|-173.6131|-149.1131|-90.1131|-179.1131|-277.6131|-362.3613|-349.2668|191.7222|179.2222|226.2222|171.2222|98.2222||||112.7222|205.2222||210.968|256.54|212.3376|264.8376|217.3376|217.8376|205.8376|255.8376|254.8376|299.3376|330.7556|260.7556|352.2556|380.1026|418.3107|345.8822|140.3822|71.8822|124.8822|250.8822
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|33.8144|35.4053|33.5052|37.2868|35.6703|32.3703|33.4703|45.6157|33.8871|22.2871|20.6872|22.6872|6.9871|9.0871|1.8871|22.9871|14.3871||13.2871|10.2871|18.5871|33.9871|34.8044|28.6858|35.2606||33.6304|27.0303|34.435|-9.8873|-16.8873|-26.7873|-31.3873|4.0105|12.1105|5.9104|14.8104|9.7104|14.0105|14.6105|19.2104|16.5105|24.4104|20.0105|28.4104|35.3928|28.3841|26.9865||34.4865|35.3151|-6.992|-14.992|-13.5919|||-14.2919|-12.0919|-23.6919|-21.2283|-18.7283|-25.8283|-27.1305|-16.6305|-7.4305|-14.2305|-18.2305|-20.7305|-16.2305|-14.4305|-19.9305|-20.9305|-17.6305|-20.4305|-24.2305|-24.5305|-21.5305|-28.3305|-39.6466|9.0263|11.1263|20.5263|26.1263||28.6884|24.7884|24.5884|29.9443|-2.4719|-14.4719|-8.3719|-6.6719|-15.1719|-25.9719|-28.1719|-29.4719|-27.9175||-33.5175|-43.4175|-20.9856|-20.5142|-12.8072|-12.8072|-9.3072|-14.6072|-13.7072|-16.5072|-17.6072|-20.5072|-18.7072|-16.5072|-12.6072|-17.1072|-18.2072|-14.6072|-19.6072|-19.4072|-24.0072|-35.5072||-36.542|-15.642|-10.942|-22.642|-24.6177|-18.7166|||-19.6614|-18.4557|-20.6557|-16.9557|-15.1557|-19.8557|-23.2557|-25.6143|12.1665|8.7666|11.5665|12.8665|10.1665|12.8665|16.0665|10.5665|6.7666|17.9665|18.5665|10.9665|13.4665|16.3665|18.9665|17.7666|21.6665|27.1665|32.296|35.4768|-4.4067||-20.8067|-20.3067|-20.5067|-19.0067|-27.7067|11.8768|25.1768|26.9074|27.9074|27.0074|||26.6074|30.0694|35.0694|-14.7067|-10.8067|-5.9067|-10.0067|-13.4067|-18.3067|-4.3067|-9.5067|-6.8067|-6.1067|-24.4067|-19.8067|-29.4067|-33.1704|-28.8704|-27.1633|-35.0633|-33.5615|-30.4423|-31.4423|-27.6424|-34.2424|-35.7714|-29.5714|-45.5714|-36.3714|18.2793|33.6793|34.6793|41.9793|45.0684|34.5736|32.5736|39.3751|26.8751|22.3751|33.0751|40.8366|-15.0239|-21.8239|-28.0239|-20.9239|-23.0239|-26.9239|-36.2239|-38.4352|-43.6676|5.9847|15.9847|23.8847|22.7847|14.0847||||20.2847|39.1847||41.2286|46.5483|39.6465|45.3465|36.7465|29.7465|26.9465|21.7465|22.9465|26.0465|40.8465|36.6465|52.4465|58.2465|72.1465|57.8954|52.8954|23.1954|22.3954|25.4954
04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|158.1954|136.8409|131.8118|125.8118|181.4601|-75.6767|-65.6767|-61.6767|-57.6767|-75.6767|-95.6767|-112.55|-85.8759|-89.8759|-119.8759|-99.0004|-115.0004||-107.539|-125.545|-122.2442|-111.2818|-112.0174|-122.9432|-138.396||-142.6041|-118.6041|-165.5432|-103.7806|-118.1332|-96.1332|-66.1332|-120.1332|-147.3075|-112.0836|-132.0836|-152.0836|-144.3273|-148.6084|43.6126|71.6126|55.6126|77.6126|109.6126|147.6126|149.6126|153.5553||153.5553|196.9484|145.6701|133.6701|133.6701|||149.6701|177.927|164.0697|170.5419|195.933|190.1534|174.1273|200.1273|189.2346|221.2346|238.8861|209.1763|203.6649|234.5365|139.7971|123.7971|115.9362|67.9362|77.9362|89.9362|113.9362|124.2341|-17.3189|-33.3189|-67.3189|-77.3189|-89.3189||-109.3189|-125.5987|-139.0755|-122.9138|-126.9138|-166.9138|-138.0734|-102.0734|-108.0734|-120.0734|-114.0734|-110.0734|-132.0734||-144.0734|84.2313|96.2313|94.2313|114.2313|84.2313|-46.9558|-82.9558|-58.9558|-72.9558|-82.9558|-101.7444|-85.7444|-85.7444|-99.7444|-109.0127|-104.7142|-90.7142|-112.7142|-120.5248|-122.5248|-147.067||74.2313|112.2313|113.1899|84.7576|97.028|-24.9466|||-20.9466|-50.9466|-66.9466|-64.9466|-26.9466|-64.9466|-84.9466|-80.9466|-86.9466|-108.9466|-114.5538|-91.3231|-109.3231|-113.1418|-99.1418|-133.1418|-142.9988|-106.9988|-138.9988|-129.5371|-161.4659|-180.153|-151.0912|-163.0912|-194.6437|-187.4351|-199.4251|-218.3766|-202.3766||-252.4346|64.346|78.346|86.346|94.346|60.346|114.346|129.0916|130.6441|183.5125|||123.2836|154.1734|133.5622|145.5622|123.8061|127.8061|81.8061|101.8061|111.8061|149.8061|117.8061|-49.0855|-83.0855|-135.0855|-142.5601|-152.4925|-136.0298|-122.419|-139.2527|-154.2146|40.4329|32.4329|82.4329|70.4329|58.4329|60.4329|50.4329|8.4329|72.4329|90.4329|96.4329|84.4329|138.4329|122.3929|156.3929|119.838|157.5823|165.8257|123.4143|116.4603|98.4603|80.4603|86.4603|66.4603|76.4603|94.4603|84.4603|78.4603|116.4603|104.4603|80.4603|98.4603|118.4603|132.0696|132.9867||||98.9867|102.9867||139.9846|130.213|137.5624|85.5624|75.5624|131.5624|145.572|151.5062|147.1551|139.1551|131.1551|145.1551|169.7174|176.5201|168.0616|184.7634|179.5731|177.3536|169.6365|159.6365
04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500|149.3233|133.1108|189.1108|-31.9126|-39.9126|-98.9126|-90.9126|-69.9126|-123.9126|-182.9126|-174.7454|-199.5392|-170.5392|-173.5392|-198.5392|104.5457|139.5457||171.5457|163.245|193.1673|165.6221|164.6221|161.1025|211.4382||132.4382|141.6307|150.6307|150.2278|164.9551|155.0992|135.0992|142.0992|75.0992|130.0992|156.0992|147.7683|138.8865|161.6033|115.6033|97.0935|94.0935|130.0935|147.0935|140.0505|169.0505|198.1737||-78.0004|-105.0004|-102.0004|-122.0004|-172.8466|||-136.1271|-121.1271|-162.5313|-112.4714|-86.4714|-105.4714|-133.4714|-111.4714|-87.4714|-74.4714|-64.4714|-84.4714|-102.4714|-38.4714|-63.4714|-46.4714|-43.4714|-84.4714|-57.4714|-65.4714|-43.4714|-97.4714|-158.4714|-165.4714|-200.8517|-237.9827|-202.2314||-222.2314|-247.8439|-238.4353|41.5824|60.5824|91.5824|190.5824|242.095|-95.209|-78.209|-111.209|-107.209|-130.209||-148.209|-168.3181|-118.9077|-97.9077|-107.9077|-111.9077|-97.9077|-123.9077|3.9843|21.9843|51.9843|61.9843|92.9843|126.9843|146.328|145.0724|130.0724|169.0724|123.0862|68.0862|85.0862|82.0862||131.0862|154.0225|153.6414|159.4708|138.7748|168.7748|||137.1676|143.1676|155.4626|173.5656|158.5656|191.5656|178.5656|108.5656|173.5656|-71.6572|-88.6572|-29.6572|-43.6572|-102.6572|-144.6572|-148.6572|-107.6572|-113.6572|-115.6572|-148.6572|18.5656|32.5656|81.5656|84.5656|94.5656|106.5656|101.5656|125.5656|167.8834||197.5962|139.8033|151.5808|-42.9081|-80.9081|-125.9081|-115.7401|-115.1232|-124.8345|-123.6167|||-73.1698|-71.1698|-99.1698|-103.5179|-77.5179|-66.5179|-72.5179|-88.5179|-122.5179|-112.5976|-122.0386|-114.0386|-82.0386|-110.0386|-125.0386|-143.5446|-114.5446|-145.5446|-132.013|-159.938|-108.9972|-89.9972|-141.9972|-139.392|-88.392|-79.392|-77.392|-118.392|-107.392|44.0663|52.0663|83.0663|94.0663|92.0663|89.0663|134.0663|155.6535|132.3067|108.3067|108.3067|181.3067|118.0462|150.284|139.2508|141.6268|157.6268|150.2617|161.302|161.3869|92.4127|108.4127|83.4127|93.4127|66.4127|90.4127||||5.4127|84.4127||101.1264|100.1264|113.4919|134.6254|113.6254|133.5293|141.9569|156.4118|-26.7467|-75.7467|-64.7467|-137.7467|-136.8616|-132.9582|-133.9582|-113.9582|-130.9582|-156.9582|-125.9582|-110.9582
04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|247.1062|300.5071|240.9698|328.8113|287.2822|281.4795|283.518|233.518|213.518|183.518|93.518|148.518|113.518|158.518|83.518|198.518|183.518||203.518|178.518|188.518|323.518|308.518|368.518|354.6126||364.6126|379.6126|289.6126|119.6126|-133.4931|-128.4931|-138.4931|-213.4931|-291.7229|-246.7956|-278.6103|15.2446|110.2446|35.2446|125.2446|155.2446|195.2446|185.2446|180.2446|230.2446|295.2446|254.8977||274.1127|288.5916|244.721|204.8878|214.8878|||244.8878|285.2551|284.1405|234.4059|154.4059|114.4059|124.4059|279.4059|319.1221|317.6409|285.1626|301.6366|246.6366|261.6366|271.6366|355.7345|303.7321|265.2679|293.386|187.3223|172.3223|162.3223|87.3223|207.3223|162.3223|137.3223|152.3223||72.3223|77.3223|122.3223|157.3223|182.3223|157.3223|137.3223|157.3223|52.3223|152.3223|102.3223|52.3223|82.3223||62.3223|57.3223|102.3223|142.3223|182.3223|202.3223|193.4488|189.9409|206.3122|141.3122|141.3122|-141.6755|-171.6755|-161.6755|36.3122|66.3122|91.3122|116.3122|131.3122|131.3122|151.3122|61.3122||106.3122|166.3122|196.3122|161.3122|151.3122|171.3122|||116.3122|56.3122|46.3122|141.3122|151.3122|170.1679|210.1938|157.4769|152.4769|183.0503|156.4072|136.4072|162.6977|156.6977|139.6977|150.5977|141.5977|138.5977|156.5977|198.4589|178.082|174.082|195.082|125.082|166.082|186.082|211.1715|222.0056|285.8526||252.0222|-69.4093|-67.4093|-63.4093|-168.4093|-225.4093|-128.6712|-91.6712|-59.6712|-52.6712|||-70.6712|-105.6712|-44.6712|-119.6712|-78.6712|-124.6712|-119.6712|-148.6712|-202.6712|-165.6712|-195.8793|-175.8793|-127.8793|-180.8793|-171.8793|-202.3203|-160.3203|-206.3203|-203.5234|-218.5655|-206.4775|-158.4775|-200.4775|-188.4775|-157.4775|-152.4775|-135.4775|-288.4775|-207.4775|77.1099|173.1099|202.1099|221.1099|263.0199|-69.2213|-51.2213|-94.2213|-136.2213|-170.2213|-106.2213|-97.2213|-175.2213|-202.2213|-227.2213|-173.2213|-196.2213|-92.2213|-123.2213|-131.2213|-127.2213|-21.2213|-143.2213|-132.2213|-173.2213|-240.2213||||-243.6784|-234.1535||-261.1535|-278.1535|-300.1535|-281.1535|-345.1535|-400.5232|-348.1452|-411.1452|-375.1452|-449.1452|98.5117|118.5117|214.5117|130.5117|260.5117|384.5117|617.5117|479.7827|28.6819|114.6819
04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|584.3642|546.1126|476.7837|505.5582|536.8363|472.1958|515.9951|-91.9854|-204.9854|-238.9854|-165.9854|-216.9854|-391.9854|-399.9854|-609.9854|-339.7202|-581.7202||215.0314|173.0314|271.0314|292.0314|453.0314|497.8054|571.1601||538.4924|540.0721|517.0721|524.0721|629.5448|549.2824|704.5041|-278.9807|-396.9807|-297.9807|-219.9807|-229.9807|-210.9807|-173.9807|-155.9807|-210.9807|-253.9807|-345.9807|-464.9807|120.6261|205.6261|253.6261||387.6261|327.6261|238.6261|260.6261|317.6261|||322.6261|411.8378|380.159|406.1065|341.5219|275.5219|277.5219|361.5219|427.5219|448.9868|405.7156|496.2116|442.2116|473.2116|416.2116|565.2116|409.2116|491.2116|665.1287|-111.7471|-298.7471|-370.7471|-511.3211|177.0039|248.0039|220.0039|202.0039||148.0039|113.0039|198.0039|301.0039|377.8892|313.4944|355.4944|381.2244|306.1291|240.1291|109.1291|91.1291|109.1291||145.1291|65.1291|-32.9227|108.1291|100.1291|167.1291|195.572|213.0831|218.7356|174.7356|206.7356|152.1657|172.1657|159.1657|192.1657|204.1657|218.1657|249.1657|253.6081|203.6081|259.0094|216.2031||157.4649|203.4649|160.4649|69.4649|54.4649|140.4649|||153.4649|60.4649|187.4649|204.3319|214.3319|179.2112|199.2112|178.1717|205.1717|214.0058|226.5965|184.5965|159.5965|181.5965|233.5965|201.66|188.66|177.66|164.66|107.66|107.66|79.66|75.66|88.66|183.66|215.66|304.66|351.1076|408.5473||-83.0296|-124.0296|-183.0296|-264.0296|-345.0296|-395.2264|-259.435|-248.435|-165.435|-151.435|||47.652|74.652|63.652|104.652|144.652|235.652|270.4982|304.4982|115.1633|173.1633|212.1633|289.1633|350.9577|317.4896|-94.435|-165.435|-96.435|-150.435|-22.435|-197.435|-80.435|-124.435|-291.435|-317.435|-225.435|-201.435|-166.435|-398.435|-306.2327|-375.5762|179.6655|232.6655|312.6655|300.4056|260.4056|258.4056|290.2373|210.169|240.169|322.169|295.4258|290.7221|288.9101|211.8951|267.8951|313.242|298.242|346.9515|312.9515|236.9515|333.9515|364.9515|451.9515|268.9515|141.9515||||154.9515|398.9515||150.9515|254.9515|339.9515|394.4313|245.4313|301.4313|359.4313|429.1899|307.8091|413.8091|443.5489|384.4411|491.8166|525.9807|520.5546|541.7361|390.7361|151.7361|178.7361|263.7361
04450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE|326.8363|290.9422|250.9422|335.9422|322.5857|337.5857|426.8297|400.5727|340.2762|391.1425|416.1425|426.1425|311.1425|401.1425|206.1425|441.1425|246.1425||206.1425|126.1425|176.1425|291.1425|201.1425|336.1425|344.0106||339.717|299.717|324.717|396.2119|329.8599|371.7614|392.0324|345.5609|290.5609|471.0641|256.0641|196.0641|226.0641|196.0641|266.0641|-136.7613|-86.7613|-176.7613|-96.7613|-86.7613|-202.7613|-202.7613||-126.7613|-161.7613|-171.7613|-257.7613|-317.4168|||-294.8656|-203.8834|-246.0193|-197.7811|-222.7811|-287.7811|-252.8243|-266.7631|-236.7631|-281.9939|-191.9939|-261.9939|-231.7078|-296.7078|35.428|125.428|170.428|235.428|255.428|290.3016|321.6941|-62.8711|-137.8711|-57.8711|-27.8711|-87.8711|-97.8711||-192.8711|-262.8711|-237.8711|-162.8711|-272.8711|-417.8711|-376.3897|311.6035|249.9271|-86.0874|-186.0874|-186.0874|-151.0874||-181.0874|-230.0874|-211.0874|57.1268|122.1268|207.1268|220.1864|135.1864|125.1864|110.1864|180.1864|115.1864|110.1864|115.1864|95.1864|45.1864|80.1864|75.1864|95.1864|130.1864|115.1864|80.1864||135.1864|245.1864|235.1864|140.1864|135.1864|240.1864|||365.1864|256.8458|261.8458|312.1298|328.419|307.0219|276.833|284.9611|311.9551|297.9098|168.8739|192.8739|141.563|130.563|136.563|104.563|102.563|133.563|151.563|99.563|102.563|116.563|127.563|106.563|97.563|223.563|298.265|279.3442|279.8972||-57.1299|-54.1299|-73.1299|-109.1299|-204.1299|-288.1299|53.4226|57.4226|128.4226|156.4226|||157.4226|155.4226|165.4226|189.4226|236.4226|-65.9314|-201.9314|-162.9314|-290.9314|-314.9593|-261.7256|-245.7256|-189.7256|-253.7256|-238.7256|-267.7256|-254.7256|-364.7256|-308.9527|-373.3685|-377.3482|-291.7506|-327.7506|-380.3276|-387.9313|-287.9313|-203.9313|-467.9313|-355.9977|96.2833|241.2833|301.2833|306.2833|261.2833|236.2833|331.2833|384.7115|323.9533|290.9533|398.9533|326.6768|300.6271|233.8143|137.8143|222.8143|210.6995|217.6995|179.059|198.059|146.059|241.059|237.059|306.059|254.027|150.027||||179.027|288.027||-118.747|-142.747|-210.747|-196.747|-324.747|-247.747|-121.747|-176.747|-336.747|-263.747|-260.747|-363.747|-396.4001|-347.4001|-321.4001|-321.4001|-389.4001|-473.0001|29.6764|119.6764
04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|209.8401|173.2257|139.2257|181.2257|188.8863|178.8863|193.7332|230.7332|-70.2885|-107.2885|-121.2885|-134.2885|-188.2885|-220.2885|-320.179|50.611|67.611||179.611|172.4643|125.4643|156.7665|155.1536|165.7542|143.3195||113.3195|159.3195|195.061|137.455|167.2942|169.9548|140.4094|141.3357|102.3357|125.3357|148.3357|126.8396|148.8396|61.8396|90.8396|109.8396|49.8396|66.8396|132.8396|173.8396|-35.0829|-64.0829||-107.0829|-115.0829|-154.0829|-172.288|-160.9298|||53.3527|90.3527|114.3527|123.3527|56.3527|36.3527|81.3527|98.3527|74.3527|77.3527|95.3527|101.3527|122.3527|131.3527|137.3527|-29.9298|-92.9298|-91.9298|-60.9298|-65.9298|-42.9298|-60.9298|-134.9298|-106.9298|-111.9298|-61.9298|-126.9298||-136.9298|-148.4628|-149.4628|47.3527|78.3527|74.3527|122.3527|153.3527|-48.2349|-110.2349|-116.2349|-145.2349|-141.5857||-158.5857|-177.5857|-128.0219|-143.3714|-122.044|-123.084|-112.084|-99.084|-90.084|-141.084|-120.6384|-155.6384|-136.2769|-115.2769|-110.2769|-113.2769|-131.2769|-119.2769|-136.2769|-128.2769|-158.2769|-218.2769||34.2051|96.2051|116.2051|37.2051|18.2051|43.2051|||126.2051|95.2051|159.2051|179.2051|213.2751|185.8944|206.3397|-49.9991|-82.9991|-126.9991|-141.9991|-116.9991|-156.9991|-158.9991|-129.7628|-153.7628|-129.7628|-132.7628|-135.7628|-184.7628|-179.3281|-157.3281|-178.3281|-217.5709|-209.3809|-165.3809|-103.3809|-148.3809|-164.3809||-88.3809|-49.3809|-63.3809|-69.3809|-189.3809|-226.3809|-202.7472|-153.5505|-130.5505|-117.5505|||-131.5505|-119.5505|-113.5505|-163.5505|-94.5505|-90.5505|-104.5505|-88.5505|-201.5505|-163.5505|-190.5505|-188.7257|-95.7257|-154.7257|-146.7257|-152.7257|-152.7257|-217.7257|-164.7739|-192.7739|-170.0259|-125.0259|-154.0259|-160.0259|-131.0259|-143.0259|-108.0259|-266.0259|-207.1453|78.7764|163.7764|165.7764|204.7764|220.5501|175.5501|190.5501|197.142|177.142|202.142|255.1638|269.7275|265.224|251.9755|220.9755|237.9755|279.7409|242.4703|280.8504|253.7398|49.7398|127.7398|130.7398|173.7398|165.7398|97.7398||||108.7398|188.7398||210.1613|230.6476|217.6703|268.5666|198.5666|240.5666|255.5666|280.6923|229.1169|254.1169|309.5964|241.7881|320.7881|330.1786|320.2051|256.2051|234.2051|169.2051|139.2051|171.2051
04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|-3413.3457|-3933.9904|-4090.5016|-4669.1793|-5124.0429|-5807.8726|-6830.2428|-7382.9684|-8672.0131|-9365.7848|-10873.9824|-12394.3419|-2657.1162|-2207.1162|-3557.1162|-2176.9159|-2476.9159||-1526.9159|-2076.9159|-2526.9159|-2076.9159|-1676.9159|-1476.9159|-2376.9159||-2726.9159|-1826.9159|-3076.9159|-3571.4414|-4211.2786|-2847.5376|-2397.5376|-3047.5376|-4324.0819|-3481.241|-2431.241|2129.5766|1679.5766|1379.5766|1329.5766|2129.5766|2079.5766|1979.5766|2429.5766|1729.5766|2729.5766|2618.7422||2181.241|2439.8935|2096.0309|2643.4972|1971.3429|||2338.088|2722.7939|1925.4952|1275.4952|1525.4952|1575.4952|1075.4952|1375.4952|1375.4952|2325.4952|1725.4952|2525.4952|1783.2637|1688.1663|1338.1663|1738.1663|1288.1663|788.1663|1438.1663|1738.1663|1538.1663|1738.1663|1853.6535|2031.1386|1980.16|1794.4153|2216.6331||2204.9612|1955.0201|1785.0201|1955.0201|2340.0232|1990.8367|1930.8367|1440.8367|1150.8367|1970.8367|-602.6015|-672.6015|-1222.6015||-1362.6015|-1382.6015|-882.6015|-992.6015|-1272.6015|510.8367|230.8367|1610.8367|1500.8367|2018.2732|1482.7075|1132.7075|1312.7075|1622.7075|2042.7394|1668.588|1738.588|2372.6015|2229.5402|1730.4775|1290.4775|1550.4775||1450.4775|1350.4775|1500.4775|1550.4775|1740.1663|-187.3525|||-717.3525|-567.3525|-977.3525|-1397.3525|-1577.3525|-2047.3525|-2057.3525|-1997.3525|-1770.4397|-2400.4397|-1961.3959|-961.3959|-1031.3959|-1531.3959|-1801.3959|-1931.3959|-1437.0422|-1327.0422|-1427.0422|-1237.0422|-1497.0422|-1807.0422|-727.0422|-357.0422|-837.0422|-437.0422|-467.0422|-1407.0422|-1557.0422||-2187.0422|-2145.8179|-2183.1704|-1753.1704|-2063.1704|-2797.5043|483.8788|523.8788|1123.8788|883.8788|||1493.8788|1873.8788|1203.8788|923.8788|953.8788|1643.8788|1593.8788|1723.8788|1713.8788|1901.3986|1908.4005|1898.4005|-153.4878|-363.4878|-1243.4878|-823.4878|-763.4878|-933.4878|-503.4878|-1053.4878|-933.4878|-1113.4878|-1553.4878|-1613.4878|-1943.4878|-1983.4878|-1963.4878|-3343.4878|862.2991|1552.2991|1932.2991|1866.7592|2006.7592|2187.7991|2206.3144|1896.3144|2056.3144|1816.3144|656.3144|1716.3144|1856.3144|1796.3144|1856.3144|1746.3144|1596.3144|1526.3144|866.3144|846.3144|1666.3144|1326.3144|1846.3144|2026.3144|1927.6705|2157.3121|1879.6501||||959.6501|1789.6501||1589.6501|1529.6501|899.6501|2119.6501|2429.5693|2029.5693|2409.5693|2349.5693|2765.9058|2525.9058|3088.3529|2540.0556|3170.0556|3420.8334|3561.7308|3953.9202|-1993.5895|-2823.5895|-2443.5895|-2703.5895
04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|133.9024|135.8157|144.8157|143.8157|186.4412|154.586|165.2146|141.9041|139.9041|-54.0826|-63.0826|-77.0826|-118.0826|-102.0826|-128.0826|-93.0826|-126.0826||-128.0826|-166.0826|-183.0569|-192.6041|-202.8124|-233.5913|-227.4899||148.9114|115.3978|121.1129|117.0148|78.7692|80.7692|79.7692|67.7692|69.7692|120.7692|85.7692|52.7692|48.7692|52.7692|70.7692|79.7692|70.7692|73.7692|102.7692|122.7692|128.7692|98.7692||111.7692|143.0414|-86.1703|-107.1703|-120.1703|||-110.5427|-96.4338|-116.116|-114.8673|-128.8673|-122.8673|24.5968|62.5968|77.5968|76.5968|113.5968|116.304|124.043|103.6461|102.6461|116.3224|80.1969|93.1969|99.1969|111.1969|107.1969|94.1969|63.1969|125.1969|97.1969|108.1969|108.5733||93.3504|61.3504|74.3504|107.3504|99.3504|75.3504|118.3504|131.3504|128.5966|121.0345|-31.8846|-65.8846|-67.8846||-108.8846|-158.8846|-98.8846|-108.0374|-83.0374|-50.0374|-48.0374|-57.0374|-59.0374|-99.0374|-95.0374|-110.0374|-83.0374|-72.0374|-42.0374|-111.0374|-86.8905|-72.8905|-66.8905|-82.8905|-95.8905|-108.8905||-128.8905|35.7196|46.7196|22.7196|18.7196|65.7196|||105.7196|96.2822|98.2822|111.2822|115.2822|139.2486|153.3638|135.5435|160.5435|176.5118|131.7583|116.7583|136.6442|135.9257|97.9257|108.3513|63.3513|79.3513|72.3513|39.3513|35.3513|39.3513|52.3513|57.3513|70.3513|77.3513|110.3513|124.5207|143.2162||-54.7655|-43.7655|-44.7655|-34.7655|-73.7655|-121.7655|-126.8448|-120.2056|-113.2756|-92.8181|||-87.0701|-74.0701|-48.0701|-50.0701|-49.0701|-51.0701|-70.0701|-59.0701|-120.0701|-130.1963|-109.3458|-81.3458|-61.3458|-104.3458|-122.3458|-107.3458|-84.3458|-135.3458|-129.839|-138.839|-150.3527|-132.9455|-150.3602|-153.4825|-145.4825|-135.4374|-118.4374|-194.4374|-131.4374|75.9159|123.9159|112.9159|134.9159|132.2302|112.2302|140.2302|119.4695|55.4695|69.4695|136.4695|155.6956|157.5334|98.3533|85.3533|111.3533|123.4462|125.7071|68.4961|78.4961|69.4961|117.4961|113.4961|128.6878|112.3706|74.818||||92.818|122.818||106.4054|134.4678|-41.7249|-33.7249|-82.7249|-63.7249|-38.7249|-50.7249|-89.7249|-65.7249|-53.7249|-96.7249|-74.7249|-92.7249|-102.7249|-108.7249|-143.7249|-178.5745|-160.5745|-191.8168
04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|338.67|331.7347|354.5015|345.0018|363.8482|384.0556|445.148|455.148|372.4785|365.2766|280.2766|405.2766|275.2766|315.2766|305.2766|430.2766|-228.425||-143.425|-353.425|-238.425|-173.425|-273.425|-408.425|-407.9903||78.5818|333.5818|300.2867|280.9077|302.9704|287.8505|-77.7493|-232.7493|-322.7493|-242.7493|59.6937|94.6937|154.6937|144.6937|214.6937|164.6937|169.6937|154.6937|259.6937|244.6937|289.6937|298.8773||359.8585|269.4521|268.2989|213.2989|148.2989|||203.2989|238.2989|227.6526|260.5607|223.9958|173.9958|178.9958|298.9958|228.0713|253.0713|341.0438|229.5423|209.5423|229.5423|229.5423|303.1258|231.4988|236.4988|296.7294|258.5194|213.5194|148.5194|98.5194|303.5194|228.5194|243.5194|158.5194||138.5194|103.5194|183.5194|313.5194|303.8685|250.7273|310.7273|340.2623|284.3411|266.1628|249.7175|194.7175|274.7175||-153.4464|-221.4464|-184.4766|-201.4721|95.1769|160.1769|177.7041|-76.4721|-66.4721|-151.4721|-126.4721|-171.4721|-142.182|-132.182|-132.182|-122.182|-107.182|-107.182|-127.182|-117.182|-167.182|-254.182||-259.7869|-181.192|-151.192|-226.192|-236.192|-213.8754|||-176.2024|8.6351|78.6351|88.6351|198.6351|196.9443|221.9443|-68.2903|-43.2903|-73.2903|-113.2903|-98.2903|-118.2903|-103.2903|-123.2903|-133.2903|-128.2903|-128.2903|-63.2903|-193.2903|-188.2903|-198.2903|-239.5657|-238.7297|-269.6881|-296.3197|-261.3197|-251.3197|-266.3197||132.9108|252.9108|315.474|-137.4749|-227.4749|-282.4749|-244.971|-217.2121|-152.2121|-187.2121|||-192.2121|-237.2121|-235.9271|-240.9271|-160.9271|-130.9271|-140.9271|-160.9271|-250.9271|-250.2392|-265.2392|-260.2392|-190.2392|-260.2392|-296.0452|-321.3369|-276.3369|-311.3369|-231.3369|-311.3369|-295.1964|-281.2231|-341.2231|-398.236|-303.236|-298.236|-233.236|-413.236|-304.3108|-294.9127|164.5868|254.5868|289.5868|286.0617|310.2635|305.881|326.4011|280.1797|250.1797|300.1797|295.1797|228.7347|213.7347|183.7347|253.7347|253.0344|263.0344|306.6289|226.6289|193.6289|246.6289|326.6289|336.6289|281.15|90.15||||136.15|271.15||289.5961|338.534|236.4721|315.4721|182.4721|266.4721|305.4721|336.4721|369.5714|360.5714|423.5714|345.6208|455.3169|362.3169|371.3169|352.3169|312.3169|198.3169|206.3169|226.3169
04455|952120|/equities/duskin-co-ltd|TOPIX500|-52.6902|-47.6902|-14.6902|-41.6902|-57.6902|-38.6902|-36.6902|-31.6902|-65.6902|-57.6902|-83.6902|-72.6902|-95.6902|-92.6902|-176.6902|-165.4502|21.4885||20.4885|13.4885|48.4885|111.4885|88.4885|99.4885|133.4885||130.2559|-3.0366|-17.0366|-93.0366|-121.0366|-120.0038|-130.1582|-148.1056|-162.5268|-104.5268|-113.5268|-141.1078|-128.2624|-116.2624|-123.2624|-149.2624|-113.2624|-88.2624|-128.2624|-72.2624|-77.2624|-73.2624||-136.2624|-135.2624|-163.2624|-187.8028|26.4845|||101.4845|170.4845|126.4845|122.4845|104.4845|97.4845|65.4845|132.4845|157.4845|197.3344|176.3344|178.173|195.173|207.4304|-38.0913|-16.0913|-164.0913|-186.6054|-170.6985|-165.9983|-194.0365|-191.6574|-238.874|96.3222|74.3222|103.3222|170.3222||157.3222|103.3222|121.3222|178.3222|226.3222|180.0917|240.0917|229.5673|178.77|174.1993|152.1993|146.1993|89.1993||60.1993|28.1993|-124.6858|-104.2118|-110.2118|-133.0136|-150.6696|-154.1188|-155.9924|-176.9924|-134.5297|-171.5728|-148.1993|-144.2685|13.6077|35.6077|60.6077|91.6077|76.6077|100.6077|79.6077|35.6077||56.6077|100.6077|181.6077|104.1133|110.1133|124.1133|||152.323|138.2189|120.3679|139.3685|140.3685|154.3098|167.2036|152.3244|177.3244|125.8461|133.8461|140.8461|135.2442|93.2442|90.2442|88.2442|101.2442|121.2442|119.2442|111.9764|108.9764|100.9764|135.9764|122.9764|111.9764|165.9764|-29.7579|-33.7579|-172.7579||-174.7579|-133.4452|-117.4452|-117.4452|-164.4452|-172.1675|-130.0377|-115.0377|-82.0377|-77.0377|||-112.0377|-55.0377|-97.0377|-97.0377|-76.0377|-66.0377|-140.0377|-115.0377|-172.0377|-170.6589|-163.4393|-105.4393|-94.4393|-130.4393|-149.4393|-160.6522|-128.6522|-135.6522|-117.6522|-161.6522|-159.0436|-139.0436|-157.0436|-163.291|-121.291|-141.291|-110.291|-194.291|-165.291|-200.0281|60.5825|40.5825|21.5825|15.5825|62.5825|80.5825|66.5825|94.5825|145.5825|157.2105|174.3198|145.946|160.019|116.019|149.019|160.8296|159.9093|103.9093|173.9093|151.9093|203.3569|196.3153|164.3153|140.3153|82.3153||||145.3153|175.3153||231.3638|222.6121|244.1293|247.5723|233.1706|281.1706|257.1706|272.1706|329.3759|252.3759|322.3759|327.7215|372.7215|319.7215|394.7215|332.2083|269.2083|226.2083|216.2083|284.2083
04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|417.1756|536.2796|614.2841|489.0989|379.0989|428.0989|571.0989|592.5757|440.3566|533.2736|475.2736|591.0849|529.2133|499.6692|524.8876|590.2549|428.7436||367.7436|176.7436|377.7436|452.7436|488.7436|531.7436|627.3581||616.4382|573.4382|707.2364|686.2728|507.0071|611.9347|-176.3477|-390.3477|355.9347|-22.3477|-205.3477|-218.3477|-111.3477|-191.3477|-151.3477|-173.3477|-116.3477|-126.3477|-215.3477|-247.3477|-323.3477|-307.3477||-352.3477|-463.3477|-409.3477|-442.077|-315.077|||-78.077|-34.077|-200.077|-317.077|-333.077|-434.077|-463.077|60.8632|154.8632|98.8632|356.8632|394.1078|361.1078|471.5474|394.0163|411.2753|427.2753|416.2753|475.2753|552.7792|537.7619|345.7619|214.7619|447.7619|447.3072|408.3072|522.0468||455.9001|553.799|522.799|540.9627|285.9627|165.9627|375.9627|514.9627|601.9954|-458.7721|-327.7721|-325.7721|-344.7721||-340.7721|-530.7721|-435.5448|-409.3209|-419.6395|-412.4608|-417.4608|-529.8779|-468.4745|-559.509|-413.5104|-458.8197|-424.4843|-415.4434|-340.6791|-418.6791|-524.2451|-490.6519|-385.6519|-369.6519|-386.6519|-622.6519||-635.2137|-577.7851|-469.836|-534.836|-337.836|-394.836|||-506.836|-666.836|187.9281|259.9281|458.9281|621.5709|498.3485|426.3485|356.3485|450.056|393.3036|398.3036|387.3036|425.3036|493.3036|509.8887|361.4085|535.4085|532.4085|529.3944|603.3782|568.6287|633.8756|509.8756|548.8756|679.8756|782.8756|898.6257|-195.0663||-473.0663|-615.0663|-460.0663|-303.0663|-801.0663|-745.3842|-734.5202|-609.831|-510.4673|-387.4673|||-541.6931|-465.4151|-454.5958|-315.5958|-247.5958|-284.5958|-451.5958|-380.5958|-493.5958|-538.1874|-568.2163|-577.5572|-428.3353|-519.4638|-533.5351|-601.8867|-589.8308|-576.6894|-479.1515|-579.1515|-569.4056|-524.1988|-610.1909|-630.2542|-542.2542|-694.601|-533.5396|-707.8149|215.9238|285.9238|463.9238|547.9238|660.989|656.3463|502.3463|616.2457|618.0912|451.5534|626.5534|637.5534|596.2102|771.2102|773.8194|412.9024|472.9024|662.9024|594.8105|426.9803|501.9803|609.9803|693.607|746.607|937.2773|-373.2183|-766.2183||||138.4118|330.4118||594.4118|704.5136|563.8484|660.8484|664.8484|650.8484|640.8484|662.8484|846.8484|986.2482|989.9402|1002.0464|1146.7599|1084.7599|1305.1422|867.1422|650.1422|335.1422|385.1422|552.1422
04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|304.7155|291.5886|361.5886|271.6407|256.9181|306.9181|323.371|303.371|318.371|378.6159|338.6159|358.6159|278.6159|243.6159|183.6159|388.6159|223.6159||303.6159|198.6159|203.6159|293.6159|393.6159|348.6159|181.3694||156.3694|236.3694|284.0801|214.8547|164.8547|204.8547|209.8547|179.8547|124.8547|174.8547|184.8547|189.8547|199.8547|209.8547|229.6409|229.6409|209.6409|244.6409|239.6409|256.1241|309.9509|222.251||275.8666|255.2102|-139.3157|-139.3157|-164.3157|||-134.3157|-94.3157|-159.3157|-169.3157|-174.3157|-209.3157|25.2102|95.2102|105.2102|80.2102|145.2102|145.2102|150.2102|90.2102|135.2102|210.2102|130.2102|205.2102|256.9733|268.0461|220.0532|280.6383|228.3794|263.3794|296.9762|215.9341|257.6162||274.1726|289.6222|260.3333|321.3461|237.8313|237.8313|222.8313|192.8313|202.8313|-110.4704|-175.4704|39.8313|95.8313||91.8313|61.8313|111.8313|125.8313|182.8313|139.8313|146.8313|137.8822|156.4098|96.4098|98.4098|66.4098|119.4098|118.4098|145.4098|138.4098|161.4098|172.4098|182.2498|179.2498|198.4805|129.3984||128.3984|179.3984|172.3984|50.3984|85.3984|161.3984|||185.3984|182.229|166.1248|169.1248|213.1248|194.6966|172.6966|130.6966|179.6966|54.6966|31.6966|90.6966|56.6966|55.6966|91.6966|47.6966|60.6966|113.6966|113.6966|79.6966|85.6966|137.6966|185.6966|191.6966|178.6966|185.6966|238.6966|359.6115|-101.0094||-203.0094|-166.1277|-133.1277|-115.1277|-171.1277|-250.1277|57.8248|84.8248|153.8248|158.8248|||146.8248|196.6055|189.0833|195.75|187.673|-40.5964|-89.5964|-108.5964|-215.5964|-195.5964|-138.5964|-150.5964|-146.5964|-207.5964|-234.5964|-237.7741|-213.7741|-254.7741|-198.8253|-231.8253|-198.8253|-180.8253|-227.8253|-258.8253|-242.8253|-194.8253|-113.8253|-329.8253|-199.1211|87.1194|211.1194|196.1194|227.1194|204.3309|156.3309|191.3309|205.818|135.818|188.818|227.818|222.79|267.8346|218.7673|136.7673|186.7673|182.7673|141.7673|48.7673|82.7673|16.7673|152.7673|175.7673|214.7673|221.8437|97.8437||||110.8437|200.8437||203.9351|243.0789|248.8988|275.8063|198.5406|225.5406|271.5406|281.7776|243.6959|239.6959|316.6959|265.4953|338.2638|348.8813|344.9544|357.9544|311.9544|222.9544|179.9544|220.9544
04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|402.9708|-55.8868|-88.8868|-147.8868|-219.8868|-258.8868|-289.8868|-406.8868|-428.8868|-421.8868|-488.9079|-370.1643|-435.1643|-436.4204|-601.5235|138.3251|166.3251||166.3251|202.3251|279.3251|256.3251|323.3251|327.3251|321.3251||414.3251|335.3251|354.3251|206.3251|92.3251|176.3251|245.3251|334.3251|184.3251|250.3251|411.3251|379.4136|491.6311|368.7944|461.7944|295.7944|400.7944|415.7944|524.7944|376.032|441.8831|495.2497||-201.0489|-284.0489|-303.0489|-314.0489|-262.0489|||-186.0489|-150.0489|-319.0489|-346.0489|-383.7872|-417.6006|-421.1545|-388.7168|-483.0963|-459.0807|-408.0807|-392.0807|-318.0807|-347.0807|-266.0807|-422.0807|-519.3238|-510.7967|-461.9193|-510.4838|-551.9044|-535.2519|-465.2519|-569.2519|-581.406|-742.6608|-711.1856||-788.5603|-774.5695|-928.311|-1021.6281|-1164.9555|-1158.2563|-1266.3709|-1350.3709|-1597.6587|-1582.9908|372.7201|464.6771|-274.1914||-469.1914|-651.0285|-493.0329|-430.6475|-406.6475|-413.6475|-534.6475|-658.9779|-535.4361|-546.8878|-531.2936|-717.1464|-632.7844|-593.1743|-762.4703|-595.6965|99.5029|338.5029|174.5029|486.5029|489.4649|-194.3915||-153.3915|-165.3915|-85.3915|-215.3915|-306.3915|-189.3915|||-170.3915|-244.3915|-302.3915|-411.3915|-469.3915|-457.3915|-506.3915|-524.3915|-459.3915|-332.3915|-319.3915|-188.3915|-261.3915|-301.3915|-472.3915|-597.3915|500.0671|526.2313|553.7284|571.2399|473.2399|554.2399|625.2399|612.2399|806.2399|887.2185|629.2185|508.2185|1027.2185||-371.4261|-459.4261|-334.4261|-246.4261|-220.4261|-510.4261|-213.4261|-202.4261|-212.4261|-251.4261|||-255.4261|-230.4261|-447.4261|-488.4261|-652.4261|74.8313|228.8313|252.8313|336.8313|561.8313|-478.608|-519.608|-398.608|-493.608|-588.608|-465.608|-467.608|-478.608|-266.608|-382.608|-343.608|-408.608|-494.608|-511.608|-451.608|-457.608|-315.608|-852.608|-642.608|199.6556|603.6556|555.4103|656.9735|618.06|502.06|578.06|671.7231|579.1036|832.658|682.2208|-55.8437|-269.8437|-390.8437|-379.8437|-308.8437|-411.8437|-481.8437|-456.8437|-516.8437|-480.8437|-562.8437|-433.8437|-530.8437|-426.8437|-558.8437||||-796.8437|-440.8437||-566.8437|-788.8437|-828.8437|-1004.2812|528.5518|467.5518|677.5518|823.5518|714.3856|847.3856|1051.5987|833.5989|923.5989|912.113|924.113|722.113|634.113|416.113|294.113|544.113
04459|946335|/equities/electric-power-development-ltd|TOPIX500|130.2848|116.2848|140.2848|153.4825|131.8377|159.8377|161.1588|193.2986|171.1907|-51.7181|-98.7181|-67.7181|-69.7181|-62.7181|-111.7181|-98.7181|-108.7181||-86.7181|-98.7181|-73.7181|-67.7181|-129.7181|-130.7181|-111.7181||-101.7181|-112.7181|-92.7181|-136.7181|-142.7181|-165.7181|-182.7181|-183.7181|92.7415|102.7415|92.7415|152.7415|162.7415|193.8941|145.945|155.945|160.945|108.945|63.945|124.945|93.945|213.945||205.3212|138.2936|198.4927|88.7608|116.4163|||87.0009|-42.8916|-38.8916|-27.8916|-39.8916|-63.8916|-77.0673|-56.3177|-50.3177|-68.3177|-68.4939|-83.4939|-59.4939|-65.4939|-80.3528|-81.3528|-93.0994|-117.1917|-95.4171|-84.4171|-96.4171|-107.6736|-128.1233|-96.8731|12.1384|38.1384|40.1384||43.1384|56.1384|85.1384|107.1384|93.1384|78.1384|89.1384|123.1384|148.9674|94.8742|97.8742|75.8742|105.8742||-20.2792|-136.2792|-97.2452|-114.8599|-98.1261|-66.1261|-79.1261|-90.1261|-47.1261|-67.1261|-56.1261|-103.1261|-111.3763|-114.2418|-102.856|-124.0646|-116.6899|-122.373|-111.3919|-101.6541|-127.6541|-149.6541||14.6345|36.6345|79.6345|36.6345|41.6345|61.6345|||66.6345|45.6345|57.6345|71.6345|97.6345|107.3859|109.7185|91.7185|107.7185|78.3416|86.3416|94.3416|88.0484|98.0484|79.0484|61.0484|73.0484|91.0484|104.0484|100.0703|110.0703|121.1196|128.8772|124.8772|129.8772|149.5506|184.5968|194.2656|-51.8418||-96.8418|-164.8418|-147.8418|-144.8418|-166.356|-208.4107|-162.7432|-197.319|-186.6758|-122.2028|||-155.5417|-148.3943|-134.7242|-133.2098|-102.2098|-100.2098|-117.2098|-102.2098|-165.2098|-160.0882|-184.4479|-205.5937|-150.2235|-204.3733|-175.9307|44.2226|99.2226|60.2226|90.2226|89.2226|103.2226|133.2226|119.603|136.3111|123.6608|123.6608|136.6608|66.6608|110.6608|138.6608|176.6608|127.0248|127.0248|126.9345|73.9345|95.9345|111.9345|105.9345|125.9345|127.6167|-20.8312|-61.8312|-107.8312|-147.8312|-128.7564|-119.7564|-154.7564|-166.7564|-171.3728|-199.1609|-188.0318|-177.8471|-191.8471|-220.0928|-255.4532||||-242.2152|151.6415||175.6415|173.7402|186.5849|226.1916|161.1916|146.1916|207.1916|236.1916|235.298|240.2938|231.2938|218.2938|256.2938|214.2938|215.2938|208.2938|157.2938|121.2938|143.2938|193.2938
04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|30.0142|26.0549|29.9549|33.8549|27.8549|17.7549|17.9549|30.0549|32.3788|32.837|30.8235|35.331|28.5973|35.4468|24.679|29.7789|34.5949||31.478|23.878|32.578|41.2785|31.0826|31.2826|24.4746||16.5746|24.1746|24.7515|-11.5873|-14.8873|-20.3873|-20.3873|-23.6873|14.1485|18.9485|19.6485|18.1485|25.8485|29.3214|26.7221|20.2221|15.0221|15.2221|24.3221|26.1294|30.6294|28.357||26.5119|30.1945|25.9283|16.7443|15.4443|||17.8443|15.8443|13.3443|10.4443|8.2443|4.2443|4.6443|14.5443|18.2443|-2.419|-5.1191|-10.419|-12.3191|-16.6191|-16.2792|-17.6792|-20.6299|-20.0081|-20.9081|-23.9176|-23.0176|-24.7434|-30.6638|17.6929|19.0929|18.5929|17.0929||16.5231|17.1231|15.3231|15.6231|12.1231|6.7231|14.0231|19.0231|19.7113|-9.1774|-9.3774|-12.2774|-14.7774||-18.1774|-22.0774|-18.597|-18.1812|-17.1552|-17.106|-17.8303|-17.4303|-11.1303|-17.5303|-16.0272|-20.6468|-18.0809|-18.6857|-18.8994|-13.2994|-13.5994|-14.1994|-14.0994|-14.9994|-21.6994|-25.1994||-25.0647|-22.4901|-14.4655|-17.9986|-18.1869|-13.5503|||-14.9003|4.3387|7.3387|7.2387|11.8387|12.2387|13.1387|8.4387|12.8387|10.3387|12.1387|12.5387|13.1387|14.9387|17.7387|16.5012|19.4012|22.0783|19.8414|12.1414|11.5414|17.0414|21.6414|22.2414|23.8414|25.6439|23.793|29.2842|22.5933||19.5547|19.4547|-9.9197|-17.6198|-22.2198|-26.3035|4.206|10.506|15.906|17.106|||16.606|16.1488|18.2488|19.4488|17.2871|-7.6747|-13.0747|-12.5747|-21.2747|-19.3939|-20.5862|-17.3862|-15.4862|-17.7862|-18.7862|-21.0862|-21.6862|-25.3862|-24.6905|-26.2905|-23.2506|-25.0745|-26.3745|-26.7107|-26.4107|-27.2931|-29.7973|-35.3973|-28.1973|7.9175|22.4175|26.4175|28.5175|21.6661|22.1661|27.9661|30.7829|23.683|25.7829|34.3829|38.2611|29.8166|24.3932|19.8932|23.2932|30.0501|19.9501|18.7293|15.2293|16.2293|23.4293|25.7261|24.286|23.286|17.686||||25.486|25.8861||31.4918|32.3918|35.6328|28.6234|23.7234|30.2234|27.9234|29.9234|31.2234|33.5234|38.3234|36.7234|45.4234|46.0234|48.9234|55.9234|47.1234|33.3234|29.9234|27.6234
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|229.8455|-27.5559|-57.5559|-77.5559|-192.5559|-187.5559|-132.5559|-97.5559|-152.5559|-132.5559|-197.5559|-162.5559|-157.5559|-222.5559|-317.1799|-240.9768|-251.3194||-270.5608|-280.5356|92.6034|72.6034|122.6034|72.6034|217.6034||247.6034|236.0808|289.6553|124.6553|104.6553|134.6553|84.6553|64.6553|104.6553|214.6553|207.4868|-44.5611|-89.5611|-184.5611|-174.5611|-184.5611|-170.8778|-125.8778|-65.8778|-60.8778|-85.8778|-90.8778||-105.8778|-175.8778|-220.8778|-210.8778|-232.936|||102.2617|157.2617|207.2617|191.5022|196.5022|215.624|180.624|195.624|270.624|200.624|185.624|195.624|215.624|-12.9104|-67.9104|-42.9104|-187.9104|-177.9104|-117.9104|-207.9104|-272.9104|-292.2043|16.6128|241.6128|211.6128|181.6128|171.6128||106.6128|86.6128|116.6128|96.6128|171.6128|106.6128|216.6128|-38.6078|-168.6078|-213.6078|-188.6078|-68.6078|-138.6078||-123.6078|-213.6078|-194.7398|-160.9109|-165.9109|-224.8972|-215.0737|-201.8158|-211.1336|-237.4379|-197.4379|-222.4379|-243.0052|51.5302|86.5302|106.5302|151.5302|176.5302|171.5302|206.5302|241.5302|151.5302||176.5302|149.4485|229.4485|-70.4919|-85.4919|-60.4919|||-50.4919|-90.4919|-180.4919|-190.4919|-120.4919|-75.4919|-90.4919|-205.4919|-200.4919|-238.3237|-208.3237|-168.3237|-213.3237|-213.3237|-274.0273|-261.2346|-241.2346|-233.3476|-275.7857|-288.7912|-324.3745|-303.8936|-329.8772|-295.243|-343.7708|-303.7708|-263.7708|-173.7708|-323.7708||-440.8894|-201.7642|-156.7642|-166.7642|-261.7642|-306.7642|-241.7642|-326.074|38.9351|108.9351|||118.9351|158.9351|188.9351|98.9351|68.9351|98.9351|78.9351|128.9351|68.9351|118.9351|178.9351|178.9351|288.9351|258.9351|158.9351|128.9351|218.9351|188.9351|258.9351|208.9351|148.9351|268.9351|238.9351|268.9351|328.9351|218.9351|278.9351|158.9351|248.9351|298.9351|366.8482|275.5434|235.5434|295.5434|325.5434|265.5434|289.9838|279.9838|348.6006|238.6006|298.6006|340.3084|290.7404|255.3654|265.3654|305.3654|325.3654|375.3654|398.4985|426.729|375.8375|345.8375|287.5471|252.5471|147.5471||||107.5471|157.5471||322.5471|387.5471|457.5544|432.9473|499.7469|507.0157|487.0919|447.0919|587.0291|578.4951|608.6482|601.9396|561.9396|656.9396|741.9396|672.0655|627.0655|467.0655|612.0655|532.0655
04462|952167|/equities/fancl-corp|TOPIX500|-10.123|-140.123|-95.123|-75.123|-130.123|-245.123|-335.123|-298.0265|-259.0526|-209.0526|-199.0526|-219.0526|-264.0526|-301.7915|-355.3363|104.2186|109.2186||269.2186|254.2186|229.2186|254.2186|329.2186|282.0662|292.0662||-52.2705|-47.2705|-117.2705|-177.2705|-197.2705|-132.2705|-177.2705|-72.2705|-192.2705|-282.2705|-177.2705|-162.2705|-17.2705|-57.2705|-67.2705|-177.2705|-167.2705|-287.2705|-222.2705|-192.2705|-202.2705|-292.2705||-244.7351|-329.677|-259.677|-305.9734|-336.3155|||-189.5243|-129.5243|-254.5243|-270.7972|-287.266|-285.6352|-305.6352|25.1352|170.1352|235.1352|255.1352|320.1352|354.9637|330.535|299.637|254.637|199.637|224.637|254.637|249.637|274.637|269.637|299.637|245.5427|326.0109|285.5894|301.6417||325.5481|340.4782|295.4782|317.0903|340.2964|338.2267|401.6077|400.2144|325.2144|400.2144|403.7089|526.5872|-79.1701||-169.1701|-219.1701|-114.1701|-104.1701|-189.1701|-270.3886|-228.9099|-241.4345|32.0685|92.0685|127.0685|57.0685|42.0685|122.0685|167.0685|162.0685|257.0685|276.4252|-32.696|-57.696|-147.696|-192.696||-137.696|-87.696|-157.696|-237.696|-287.696|-279.0723|||-308.545|-296.2057|124.5438|99.5438|119.5438|214.5438|269.5438|224.5438|269.5438|214.5438|234.5438|279.5438|356.0121|318.6678|260.0013|265.7708|260.8894|351.9877|296.2035|226.2035|206.2035|286.2035|320.8118|290.5334|245.5334|320.6155|-69.8832|-154.8832|-174.8832||-267.8832|-364.8832|-371.7399|39.5524|109.5524|39.5524|94.5524|184.5524|204.5524|204.5524|||209.5524|264.5524|173.2075|228.2075|208.2075|255.2394|122.2886|167.2886|107.2886|127.2886|152.2886|207.2886|219.0378|214.0378|104.0378|154.0378|244.0378|189.0378|229.0378|239.0378|169.0378|144.0378|159.0378|224.0378|194.0378|214.0378|174.0378|64.0378|114.0378|89.0378|99.0378|109.0378|134.0378|199.0378|249.0378|258.6975|267.3432|206.726|176.726|211.726|241.726|271.2494|266.2494|221.2494|236.2494|290.8647|239.9678|269.9678|334.0013|261.0787|269.0787|304.4369|261.658|340.5669|-208.6541||||-265.9471|141.7419||184.7419|214.7419|234.3176|255.251|-42.4129|-45.4129|-50.4129|-55.4129|-86.4129|-38.4129|-94.4129|-125.4129|-68.4129|-76.4129|-137.4129|-230.4129|-351.4129|-413.8359|-399.8359|-364.8359
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-2573.7333|-2917.5384|-3295.0828|-3760.3263|-4151.838|-4811.6592|-5501.3376|-6301.6972|-7280.6891|-8204.5643|-9476.1126|-10800.63|-2174.4635|-2354.4635|-2634.4635|-1189.4635|-2674.4635||-2205.3426|298.9472|1503.9472|1579.6042|1579.6042|1826.9262|876.9262||1611.9262|1737.4148|1650.8147|1195.8147|700.8147|1620.8147|1852.133|1437.133|1147.133|1302.133|1620.5381|1276.4593|1086.4593|1196.4593|1546.4593|1651.4593|1256.4593|1016.4593|1651.4593|1801.4593|1523.7992|1346.7888||1656.7888|1586.2948|-810.5729|-960.5729|-915.5729|||-1000.5729|-645.5729|-1140.5729|237.6148|287.6148|357.6148|182.6148|427.6148|797.6148|932.6148|1432.6148|1422.954|1127.954|1217.954|1307.954|1322.954|567.954|1137.954|1252.954|1467.954|1465.9085|1533.7067|748.7067|1178.7067|1183.7067|1168.7067|1530.2385||1208.7939|1273.7939|1463.9564|1443.9564|1157.7824|767.7824|1712.7824|1546.4797|1272.2842|1437.251|1443.9435|1317.8094|1352.8094||1246.8468|1046.8468|970.0972|875.0972|1035.0972|1185.0972|1251.4583|1178.9903|1258.2581|974.2247|764.2247|219.2247|454.2247|824.2247|1064.2247|214.2247|579.2247|799.2247|794.2247|774.2247|569.2247|429.2247||259.2247|829.2247|324.2247|219.2247|289.2247|559.2247|||689.2247|519.2247|804.2247|1094.2247|1134.2247|1229.2247|1294.2247|935.2548|1105.2548|1601.2555|-312.874|-247.874|-462.874|-962.874|-1032.874|-1047.874|-892.874|-807.874|-842.874|-1027.874|394.3273|679.3273|859.3273|979.3273|1034.3273|1114.3273|-209.7022|-669.7022|-999.7022||-1394.7022|-1464.9888|-1099.9888|-1069.9888|-1359.9888|-2054.9888|-1766.9101|-2012.0117|435.2658|920.2658|||995.2658|970.2658|880.2658|565.2658|680.2658|1245.2658|1099.5375|1304.0817|-540.5245|-635.5245|-945.5245|-725.5245|-610.5245|-1120.5245|-1250.6052|-1360.3137|-1228.7017|-1523.7017|-1515.9638|-1460.9638|-1443.3888|-1648.3888|-1613.3888|-1413.3888|-1508.3888|-1093.3888|-868.3888|-2138.3888|-1315.6409|878.3286|1118.3286|1558.3286|1776.3407|1530.4313|1205.4313|1230.4313|1153.8037|933.8037|938.8037|1483.8037|1306.8889|1315.2564|1241.6113|1001.6113|1241.6113|1271.6113|1468.2053|1191.0222|1071.0222|851.0222|1541.0222|1366.0222|1486.0222|1666.5253|1036.5253||||916.5253|1586.5253||1773.4908|1949.797|1303.2274|1721.0316|1335.2283|1395.2283|1590.2283|1886.9942|1319.6363|1714.6363|2099.6363|1549.6363|1999.6363|-455.6456|-870.6456|-1085.6456|-1250.6456|-1530.6456|-1520.6456|-1760.6456
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-2529.8735|-2839.8735|-3109.8735|-3043.2738|-3273.2738|-3229.8735|-4256.5727|-3863.7079|-4408.824|-3878.824|-3448.9241|1805.5531|1722.2524|2772.2524|1822.2524|3338.8539|3164.0472||2574.339|2524.339|3391.0383|2753.0524|2703.0524|2851.786|1795.6878||2229.0746|2445.212|2261.0828|1787.6824|1391.0828|1784.3836|1554.3836|1557.6824|991.0828|1204.3836|1277.6824|1597.6824|2384.3836|1657.6824|1674.3836|1421.0828|2041.0828|1121.0828|1381.0828|2271.0828|1761.0828|1421.0828||1627.6824|501.0828|37.6824|774.3836|1401.0828|||1874.3836|2299.3065|1440.5032|1249.3854|1448.9202|1017.8414|1051.2418|887.8414|1097.8414|1011.2418|1221.2418|1037.8414|1011.2418|921.2418|1291.2418|1581.2418|1377.8414|1334.5426|1717.8414|2307.4319|2147.4319|2351.552|1811.552|1208.2531|1028.2531|1058.2531|831.552||208.2531|914.9524|1564.9524|2311.552|2351.9255|2395.5378|1841.5937|1937.7973|1167.7973|1686.0618|1388.6599|1028.6599|1021.9607||425.2595|465.2595|601.9607|965.2595|1016.8466|1143.3642|893.8319|800.4315|703.8319|1057.1327|1117.1327|1363.3287|1204.5765|1126.3478|860.6667|1019.2095|1178.0194|957.0674|739.3594|809.3594|857.6904|901.0195||718.4051|798.4051|581.7039|365.1043|138.4051|305.1043|||388.4051|321.7039|601.7039|735.1043|795.1043|1158.4051|905.1043|941.7039|1178.4051|1159.5061|1190.0308|1230.0308|-600.7552|-690.7552|-724.0541|-1380.7552|761.4773|828.1765|945.8995|1033.4576|739.297|648.2355|851.5343|751.5343|774.9347|964.9347|980.4897|1010.554|968.6281||-386.0683|-459.3672|-509.3672|-409.3672|-842.6679|-1379.3672|-1190.1322|-1055.459|-1153.3498|-1061.4381|||-1195.7416|-1119.589|-1366.2882|-1273.7644|-1013.7644|-1210.364|-1488.1285|-1317.5544|-1538.6781|-857.1012|-933.7008|-857.1012|-533.7008|-1130.4|-1258.0927|-1248.2174|-1190.7577|-1544.0565|-1406.9047|-1413.3203|-1119.9199|-1226.6191|-1206.6191|-1126.6191|-1519.9199|-1156.6191|-1109.9199|-1843.3203|-776.6191|474.6129|1381.314|1456.8237|1473.9407|1453.7159|1407.0147|1441.4099|1316.6191|1629.6714|1759.1104|1414.7014|1470.8385|1397.4382|1374.5493|1193.863|1231.5321|1376.3563|1079.6571|969.6571|842.9559|1026.3563|1066.3563|1576.3563|1686.3563|1651.3334|1391.0177||||1494.4181|1801.0177||1690.0105|1695.7772|1229.077|1552.3768|1469.077|1329.077|1949.077|2372.1389|2075.1944|2261.8946|2655.6694|1842.3696|2455.6694|-793.8722|-970.5724|-2077.172|-2277.172|-2587.172|-2934.6946|434.5832
04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500|485.1374|545.1374|549.3349|259.3349|334.3349|409.3349|414.3349|329.3349|349.3349|374.3349|464.3349|544.3349|-42.0824|-262.0824|-527.0824|223.5612|108.5612||308.5612|328.5612|263.5612|398.5612|404.3014|503.617|447.2504||565.8658|477.5432|387.5432|378.5114|387.3208|339.1479|389.1479|-214.3682|-309.3682|-284.3682|79.1479|239.1479|349.1479|369.3834|369.3834|-44.3682|-74.3682|-199.3682|-244.3682|-129.3682|-219.3682|-279.3682||-344.3682|-419.271|83.1327|188.1327|173.1327|||368.1327|285.1531|265.7536|270.2926|286.2991|323.6144|272.7115|297.7115|298.9446|333.9446|363.9446|315.4736|315.4736|314.3926|306.7991|334.1913|347.7826|257.7826|162.7826|202.7826|242.7826|242.7826|262.7826|172.7826|217.7826|192.7826|222.7826||197.7826|142.7826|222.7826|347.7826|415.326|336.9266|371.9266|336.9266|286.9266|410.2999|231.17|210.17|119.17||111.17|127.17|222.17|211.17|184.17|99.17|119.17|118.17|176.17|159.17|155.17|115.17|129.17|191.17|166.17|230.17|245.17|306.6577|287.7973|235.5354|259.5408|177.6775||142.6775|179.6775|199.6775|175.6775|167.6775|220.6775|||186.6664|211.4583|211.4583|136.4583|176.4583|141.4583|148.4583|140.4583|232.4583|237.4583|322.8469|238.8469|297.3618|216.8273|146.8273|98.8273|137.8273|159.8273|223.8273|235.2702|217.2702|207.2702|298.2702|308.4657|-76.6861|-31.6861|-67.6861|-190.6861|-133.6861||-189.6861|-198.6861|-158.6861|-165.6861|-230.6861|-281.6861|27.2853|135.2853|212.2853|171.2853|||182.2853|215.2853|175.2853|191.2853|176.2853|190.2853|79.2853|164.2853|136.2853|292.2853|297.2522|319.5603|-87.4971|-149.4971|-254.4971|-224.4971|-157.4971|-143.4971|-121.4971|-99.4971|-97.4971|-77.4971|-52.4971|-120.4971|-162.4971|-235.4971|-208.4971|-340.4971|180.8827|176.8827|205.8827|235.8827|195.8827|282.8827|311.8261|290.5686|258.5023|289.112|191.112|159.112|211.112|263.112|310.112|298.9369|310.0426|315.626|275.2224|243.5528|233.5528|136.5528|196.5528|198.5528|275.5528|311.7917|248.875||||234.513|234.513||118.513|162.513|157.513|237.513|202.513|266.513|334.3611|325.8782|351.2441|381.7816|337.4961|302.4961|377.4961|383.4961|-67.5546|-211.5546|-325.5546|-405.063|-441.1496|96.4306
04466|952653|/equities/fp-corp|TOPIX500|166.1436|381.1436|390.358|387.9131|401.5909|301.5909|316.5909|391.5909|279.3357|323.4643|335.728|-81.1101|-126.1101|-196.1101|-266.1101|-136.1101|-206.1101||-151.1101|-191.1101|-221.1101|-196.1101|-131.1101|-211.1101|-251.1101||-171.1101|-116.1101|-186.1101|-231.1101|-211.1101|-196.1101|-161.1101|-236.1101|-201.1101|-211.1101|-226.1101|-242.4347|-242.0401|-218.5549|-243.5549|-273.5549|81.1747|126.1747|96.1747|111.1747|101.1747|71.1747||176.1747|196.1747|146.1747|161.1747|166.1747|||176.1747|226.3555|212.3332|229.2307|232.1892|-106.9787|-146.9787|-91.9787|-106.9787|-61.9787|-161.9787|-146.9787|-146.9787|-216.9787|-253.0524|-277.7527|-321.2532|-330.0998|-302.9998|-329.2305|-387.5901|-297.5901|-347.5901|-326.3594|-301.3594|-386.3594|-309.9016||-309.9016|-306.1708|-356.1708|-319.5927|-309.5927|-324.5927|-304.5927|-384.5927|-512.7993|323.6146|318.3774|318.3774|-108.8238||-193.8238|-213.8238|-243.8238|-198.8238|-258.8238|-312.8275|-277.8275|-259.9479|-284.9479|-302.8245|-259.5014|-299.5014|-314.5014|-229.5014|-269.5014|-294.5014|-344.5014|-282.117|9.0154|39.0154|59.0154|74.0154||204.0154|164.0154|299.0154|237.3255|307.1784|182.1784|||242.1784|273.4751|256.5097|184.2437|-58.4902|-138.4902|-168.4902|-183.4902|-208.4902|-275.3733|-210.19|-115.19|-170.19|-205.19|-260.2234|-255.2234|-232.1808|-230.2335|-235.2335|-220.2335|-255.2335|-235.2335|-200.2335|-190.2335|-275.2335|-270.2335|-275.2335|-290.2335|-325.2694||52.5624|122.5624|147.5624|122.5624|317.5624|212.5624|217.5624|217.5624|227.5624|207.5624|||127.5624|202.5624|217.5624|182.5624|207.5624|337.5624|262.5624|287.5624|282.5624|257.5624|252.5624|182.5624|122.5624|112.5624|52.5624|132.5624|252.5624|336.9951|290.379|-75.9558|-80.9558|-90.9558|-65.9558|-85.9558|-120.9558|-165.9558|-170.9558|-180.9558|-245.9558|-170.9558|-200.9558|-235.9558|-285.9558|-195.9558|-50.9558|-180.9558|-165.9558|-185.9558|-220.9558|-280.9558|-340.9558|-326.1029|-335.5563|-275.5563|-275.5563|-305.5563|-370.5563|117.4094|117.4094|72.4094|262.4094|247.4094|207.4094|317.4094|417.4094||||337.4094|287.4094||392.4094|366.2416|453.3557|379.2565|433.2392|383.2392|333.2392|408.2392|434.5068|520.9693|509.9646|448.2372|483.2372|428.2372|533.2372|462.9661|525.7301|456.8039|495.1137|420.1137
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|361.1461|374.7839|352.1679|377.1679|458.9915|-23.4136|-178.4136|-283.4136|-263.4136|-228.4136|148.9915|248.9915|238.9915|233.9915|58.9915|213.9915|168.9915||303.9915|277.9376|212.9376|312.9376|305.6972|337.9199|381.8306||333.9825|228.9825|303.9825|383.9825|332.2058|362.2058|377.2058|412.8183|232.8183|184.2444|199.2444|174.2444|254.2444|159.2444|159.2444|164.2444|179.2444|134.2444|179.2444|269.2444|289.2444|358.3589||277.9141|245.4778|226.1282|-32.7824|-122.7824|||-127.7824|-127.7824|-202.7824|-207.7824|-162.7824|-207.7824|-215.756|-190.756|-195.756|-200.756|-235.756|-195.756|-210.756|-180.756|-180.756|-185.756|-300.756|-345.756|-260.756|-380.756|-340.756|-415.8723|251.5834|309.327|314.4445|-124.9396|-119.9396||-244.9396|-274.9396|39.4445|119.4445|144.4445|94.4445|179.4445|254.4445|266.8591|307.722|327.593|-76.605|-96.605||-166.605|-276.605|-211.605|-234.5443|17.8696|182.8696|216.1957|-71.9544|-66.9544|-161.9544|-116.9544|-206.9544|-221.9544|-235.7166|-181.2115|-192.9363|-189.422|-184.422|-189.422|-177.9822|-187.9822|-237.9822||-246.6888|110.1969|135.1969|70.1969|40.1969|90.1969|||145.1969|155.1969|165.1969|205.1969|215.1969|234.9219|234.9219|222.4553|222.4553|170.8769|130.8769|175.8769|181.0118|229.8678|179.8678|176.5972|171.5972|131.5972|176.5972|174.926|169.926|179.926|194.926|189.926|179.926|164.926|229.926|233.3762|280.2417||253.1635|261.9195|308.7917|336.4904|273.2121|182.2121|-258.6293|-220.2261|-200.7868|-127.7868|||-116.7868|-107.7868|-82.7868|-119.7868|-107.7868|-145.7868|-190.7868|-169.7868|-260.7868|-270.4463|-209.0884|-128.0884|-119.0884|-213.0884|-145.0884|-185.0884|-150.0884|-188.0884|-162.0884|-230.0884|-186.0884|-238.0884|-282.0884|-279.0884|-213.0884|-198.0884|-163.0884|-377.0884|-282.4866|85.49|241.49|241.49|306.49|-72.1036|-146.1036|-134.1036|-161.1036|-250.1036|65.49|221.49|248.9884|263.3328|210.884|163.5586|218.5586|233.1342|223.1342|162.1432|173.1432|123.1432|268.1432|221.1432|268.0114|288.9362|216.8007||||256.8007|270.8007||278.9239|336.1181|232.1181|299.1181|230.1181|265.1181|299.1181|349.1181|316.4433|362.4433|390.4433|292.4433|367.4433|342.4433|381.4433|295.4433|191.4433|116.4433|125.4433|208.4433
04468|952306|/equities/fuji-machine-mfg.|TOPIX500|235.036|235.3108|239.366|196.366|-6.0959|-108.0959|-148.0959|-183.0959|-201.0959|-167.0959|-181.0959|-146.0959|-154.0959|-165.0959|-250.0959|-238.6491|-282.749||-201.3581|-246.3581|-218.3363|-220.5691|-189.5691|-225.8874|-178.2681||-238.2681|-238.2681|-219.6554|-214.1204|-212.1204|-203.1204|-150.1204|-221.1204|24.3682|125.3682|212.3682|163.3863|184.3863|190.3863|247.5959|122.5959|55.5959|61.5959|81.5959|153.5959|155.0721|181.0162||196.0162|165.1725|151.1677|168.1677|131.1677|||158.1677|175.4627|159.2471|144.2471|129.2471|118.2471|104.2471|174.2471|135.2471|147.2471|161.2471|156.2471|198.2471|177.4947|214.4947|247.1862|198.7949|174.7949|189.7949|154.7949|167.7949|162.7949|107.7949|97.7949|203.7949|165.4941|244.4548||202.4093|184.4106|183.4106|192.4106|232.5339|191.5339|191.5339|212.5339|128.5339|229.5339|187.7404|154.7404|169.7737||109.7737|71.7737|94.7737|117.7737|107.7737|59.7737|95.7737|96.7737|128.7737|123.9598|129.9598|117.9598|132.9598|123.9598|139.2572|111.2572|113.2572|144.2572|146.0834|118.0834|121.0834|126.6675||111.6675|143.6675|144.6675|139.6675|132.3086|169.1253|||147.8369|105.6467|133.6467|159.5539|-36.3457|-55.3457|-105.3457|-124.3457|-119.4374|-141.6415|-139.6415|-123.3081|-112.3081|-139.3081|-136.2206|-161.2206|-125.2206|-99.2206|-145.2206|-162.2206|-193.0238|9.0039|88.0039|149.0039|122.0039|159.0039|149.1584|154.2981|190.4209||-126.8318|-128.729|-126.3042|-100.3042|-144.3042|-203.7741|58.7075|61.7075|115.7075|91.7075|||101.7075|133.9318|124.5748|120.5748|148.8807|131.8807|145.7854|-33.3356|-125.3356|-105.7108|-92.7108|-82.7108|-99.7108|-105.7108|-120.7108|-160.7817|-117.9248|-134.9248|-82.9248|-129.9248|-126.9664|-117.9664|-142.9664|-131.8568|-136.8568|-135.8568|-116.8568|-210.8568|25.6833|84.6833|101.6833|69.6833|72.6833|10.6833|74.6833|140.6833|167.9423|144.9106|155.9106|182.9106|151.9047|182.9047|202.5054|164.737|191.5812|-58.2706|-88.2706|-138.2706|-95.2706|-107.2706|-70.2706|106.6651|121.6651|106.6651|71.6651||||96.6651|140.6651||132.8828|132.3647|149.4208|176.7548|154.6401|188.6232|195.7592|192.7592|102.7592|100.7592|132.7592|138.7592|207.7592|204.7592|197.7592|154.7592|131.7592|48.7592|63.7592|94.7592
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|94.4399|94.188|80.188|88.188|89.9557|84.9557|68.9557|93.9557|85.4874|95.9254|68.9254|77.9254|51.9254|64.9254|19.9254|79.9254|70.2985||72.1906|62.465|65.465|67.465|66.465|59.465|66.465||44.465|53.465|84.465|102.1663|67.1663|86.1663|89.0765|78.7421|87.2409|56.8899|53.8899|48.8899|45.8899|48.8899|59.8899|69.7269|54.7269|44.7269|62.7269|91.7269|79.7234|77.5654||81.3447|60.7745|-29.2434|-53.2434|-70.2434|||29.7745|47.7745|31.7745|33.7745|18.7745|20.7745|35.7745|34.7745|41.7745|22.7745|49.7745|60.7745|63.7745|65.4706|63.8507|80.7224|71.7224|67.7224|73.7224|78.7224|81.7224|61.7224|45.7224|84.7224|65.7458|62.7458|82.1298||62.4599|60.4599|63.4599|75.4599|73.4599|49.4599|69.4599|-2.7804|-24.7804|-57.7804|-54.7804|-49.7804|-45.7804||-43.7804|-78.7804|-46.7804|-51.7804|-48.0374|-39.0374|-38.0374|-50.0374|-39.0374|-46.0374|-28.0374|-45.0374|-48.0374|-51.0374|-42.0374|-45.0374|-42.0374|-31.0374|-37.0374|-28.0374|-40.0374|-76.0374||-77.0374|30.8299|46.8299|24.8299|11.8299|34.8299|||56.8299|45.8299|47.8299|55.8422|67.1256|57.7654|41.7654|30.7654|45.7654|34.7654|31.7654|32.7654|25.7654|37.7654|49.7654|49.7654|51.7654|65.6139|66.593|43.5587|50.5587|51.5587|67.5587|62.5587|53.5587|60.5587|78.5587|90.4243|77.4243||73.105|70.5826|-6.363|-17.363|-69.363|-100.8803|-62.8623|-37.8623|-25.8623|-23.8623|||-47.8623|-49.8623|-36.8623|-40.8623|-26.8623|-35.8623|-46.8623|-58.8623|-79.8623|-76.918|-79.0593|-82.875|-69.875|-94.875|-85.202|-91.3836|-79.3836|-86.3836|-58.4367|-79.4367|-74.8885|-86.3219|-86.3219|-98.4089|-74.4089|-65.4089|-53.4089|-115.4089|-88.4089|13.86|71.86|75.86|93.2615|86.3402|72.8541|76.6394|67.4653|57.4653|60.4653|82.4653|106.1907|-22.9426|-42.9426|-74.9426|-67.9426|-70.9426|-68.9426|-91.9426|-114.9426|-144.398|43.0366|65.0366|97.0366|84.0386|51.0386||||52.0386|79.0386||92.5282|75.5282|62.5282|59.5282|41.5282|47.5282|71.5282|79.5282|42.5282|79.5282|109.5282|81.5282|101.5282|98.5282|104.5282|95.5282|56.5282|16.5282|33.5282|83.5282
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|-24.8534|-49.8534|-59.8534|-29.8534|-119.8534|-104.8534|-124.8534|-64.8534|-154.8534|-149.8534|-178.8534|-193.6386|-168.5522|-138.5522|-236.5522|-240.5987|-231.2677||48.0636|93.0636|153.0636|158.0636|178.0636|183.0636|183.0636||258.0636|252.5734|247.8196|217.8196|111.3574|181.3574|127.9637|117.9637|67.9637|132.9637|147.0735|154.8925|158.7221|147.0265|142.0265|167.2229|134.7187|147.1796|112.1796|93.1796|148.1796|136.1796||177.1796|143.2815|114.2815|83.2815|115.2815|||128.2815|166.2815|-42.7628|-28.7628|-56.7628|-78.7628|-108.7628|-65.7628|-67.7628|-80.7628|-78.7628|-91.7628|-81.7628|-93.7628|-156.7628|-144.7628|-204.7628|-188.6753|-187.6753|-185.3561|-209.7729|-221.7729|-275.3149|-203.2864|-206.7536|-266.7541|-242.6778||-233.6871|-223.6871|-253.6871|-300.2928|-307.2994|-340.1147|-298.7464|-283.7464|-338.7464|-308.7464|185.638|185.638|165.638||100.638|55.638|145.638|150.638|120.638|120.638|160.638|95.638|80.638|50.638|90.638|95.638|65.638|120.638|120.638|175.638|195.638|234.9669|236.1156|-93.159|-138.159|-268.159||86.9829|171.9829|216.9829|191.3265|171.7228|143.6695|||183.6695|163.0802|173.7463|177.7842|218.2126|201.5914|189.7408|139.7408|159.7408|114.7408|139.7408|169.7408|174.7408|134.7408|179.7408|145.6461|145.6461|150.653|170.653|153.1938|153.1938|128.1938|168.1938|208.1938|185.2236|182.1041|219.0047|254.3907|155.3907||96.3907|178.3907|162.3354|194.9776|129.9776|95.9776|153.9776|170.9776|158.9776|136.9776|||112.9776|157.9776|199.9776|188.0142|145.0142|164.0142|134.0142|196.0142|83.0142|131.0142|-163.6688|-153.6688|-119.6688|-170.6688|-171.6948|-200.417|-159.8101|-153.8101|-102.8101|-132.8101|-135.8101|-90.8101|-50.8101|-52.8101|-81.8101|-108.8101|-161.8101|-218.8101|-212.8101|99.2868|171.2868|149.2868|187.5233|180.4847|179.4847|157.4847|197.6362|162.0803|211.4772|191.9353|164.1995|166.1995|124.1995|92.1995|138.1995|175.1995|189.4994|236.1917|236.5185|231.5185|200.8683|185.8683|103.8683|68.8683|28.8683||||38.8683|62.8683||115.8683|97.8683|150.8683|203.8683|196.8683|222.8683|237.5377|236.5377|294.6205|276.139|329.7758|304.8547|280.8547|270.8547|352.8547|307.3023|307.3023|224.3023|284.3023|256.3023
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|363.5738|310.7005|340.116|-12.9904|-126.9904|-186.9904|-131.9904|-251.9904|-340.9904|-303.9904|-389.234|-208.234|-292.234|-307.234|-440.77|224.4743|169.4743||237.4743|242.4743|254.4743|205.4743|272.4743|277.4743|288.4743||404.9703|-169.2275|-204.2275|-311.2275|-295.2275|-263.2275|-317.2275|-310.2275|-410.4164|-332.5958|223.9055|194.9055|297.9055|344.9679|313.3091|309.3182|351.3287|308.8992|346.8992|441.4991|354.1467|362.1467||512.4385|349.4675|380.7318|-42.3505|-248.3505|||-233.3505|-212.3505|-252.3505|-215.3505|-342.3505|-372.3505|-532.7121|-319.8443|-277.8443|-331.8443|158.3568|197.3568|123.3568|48.3568|68.3568|65.3568|41.3568|152.3568|266.3568|242.6697|151.6697|143.6697|99.6697|204.6697|230.6697|224.6697|230.6958||200.5181|259.5181|275.1748|262.1632|260.3421|302.4332|289.3845|331.3667|141.8758|234.8758|218.6644|278.5514|197.5514||138.5514|121.5514|168.5514|214.5514|243.5514|237.5514|200.5514|165.5514|158.5514|126.5514|203.5514|305.4055|223.4679|231.1937|210.0312|202.536|235.235|246.235|129.235|168.235|213.235|181.235||208.235|293.235|283.235|179.235|191.235|333.4635|||162.5011|139.5011|139.5011|132.5011|193.5011|148.6972|133.6972|141.6972|116.6972|119.6972|149.6972|193.6972|133.7333|140.7333|184.7333|150.7333|175.7333|169.7333|160.7333|94.7333|141.7333|110.7333|198.7333|246.7333|209.7333|276.7333|253.1923|263.9103|173.9103||174.9103|168.9103|137.9103|156.9103|101.9103|40.9103|92.9103|93.9103|248.9103|189.073|||118.073|145.073|180.073|187.1178|211.1178|-56.9508|-94.9508|-165.9508|-162.9508|-182.9508|-200.6325|-174.6325|-196.6325|-229.6325|-249.9606|-260.6853|-293.1754|-289.9716|-232.4799|-290.4799|-261.6692|-294.7721|-305.8909|-255.2587|-280.0378|-230.0378|-208.0378|-356.0378|-296.0378|-271.6488|-207.6488|-240.6488|-207.6488|-220.6488|-268.6488|-206.6488|-188.6488|-264.6488|-237.6488|-146.6488|-286.6488|-383.6488|-424.2486|-362.9657|-333.9657|-371.9657|-345.6912|-397.6637|-324.6637|-436.6637|-392.112|-360.8712|-346.8712|-272.8712|-457.8712||||-484.3898|-493.1421||-468.0625|-417.0625|-520.0625|-531.0625|-554.149|-645.4027|74.5074|48.5074|157.5074|95.5074|184.5074|183.5074|171.5074|38.5074|444.5074|541.5074|878.5074|839.3547|698.8014|710.8014
04472|952365|/equities/fujitec-co-ltd|TOPIX500|-92.7823|-142.7823|-174.7823|-182.7823|-114.7823|-201.7823|-216.5565|-187.4312|-155.4312|-188.4312|-196.9591|-220.6066|-225.5076|-239.9319|-292.4599|-167.4821|-204.4821||-226.4821|-247.4821|-214.4025|-240.6182|76.6929|169.6929|209.7995||179.9225|176.24|165.24|178.6231|171.3798|164.3798|216.8614|173.2139|71.2139|42.2139|131.2139|133.2139|164.2139|141.6606|191.6606|127.3071|97.3071|106.3071|119.3071|125.3071|158.3071|126.3071||172.3071|213.3928|179.073|-25.3209|-122.3209|||-75.3209|-92.3209|-133.3209|-152.3209|-156.3209|-155.3209|-175.3209|-125.3209|-69.3209|-43.3209|-20.3209|-69.3209|-76.3209|-97.3209|-81.3209|-61.3209|-117.3209|-153.3209|-121.3209|-113.3209|-121.3209|-89.3209|-170.3209|-223.3209|-175.4857|-134.3584|-150.3584||-171.3584|-178.3584|-200.0674|-205.2316|-208.7936|-225.7936|-259.7936|-245.7325|-267.7325|-217.7325|-209.4043|-224.4043|-195.8548||-208.8548|-234.8495|-173.8495|-172.8495|-214.8495|-206.4671|102.4111|51.4111|94.4111|150.4111|200.782|133.8201|125.8201|144.8201|136.8201|116.8201|161.8201|160.2925|206.6836|183.3657|179.3472|106.3472||63.3472|134.3472|173.3472|144.3472|155.3472|156.3472|||118.3472|205.3472|165.8622|125.8609|158.8609|126.9509|141.9509|193.0796|160.0796|140.0798|122.0798|134.0798|138.0798|113.0798|84.0798|137.0798|162.8997|131.9464|156.9464|156.7347|124.7347|132.7347|123.7347|164.4246|132.8361|127.2724|148.7374|120.7125|132.7125||-117.9378|-87.9378|-96.9378|-125.3329|-120.3329|-131.3329|-87.3329|-122.3329|-136.6918|-139.9136|||-137.9772|-122.7823|-105.7823|-117.7823|-90.7823|-65.7823|-71.7823|-77.7823|-176.7823|33.3154|31.3154|91.3154|158.3154|120.3154|125.1713|124.1713|107.6977|150.8435|125.5887|127.219|107.219|134.219|137.2143|145.0165|133.8026|128.8026|147.8026|61.8026|84.8026|65.8026|131.8026|129.3492|128.2875|142.0241|125.4893|129.8723|123.2618|98.2618|73.2618|123.2618|119.2618|122.5714|127.4285|-10.9556|-34.9556|-80.9556|-86.9556|-125.9556|-164.9556|-144.9556|-80.9556|131.187|146.187|119.1274|87.1274||||118.1274|124.1274||143.9625|145.9625|143.7693|146.7693|90.7693|111.7693|159.7693|168.9165|110.9165|92.9165|172.9165|176.4037|217.6197|226.9458|178.1947|139.1947|79.1947|27.1947|24.1947|65.1947
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1034.9217|1145.6789|1097.1295|1116.8802|1358.131|-54.0165|-474.0165|-964.0165|-1319.0165|-914.0165|-929.6345|-1024.0013|-808.2598|-808.2598|-1063.2598|-962.0306|-1336.5738||-739.5296|-819.5296|-909.5296|-915.9956|-1155.692|-935.692|-985.692||-1114.6446|-1107.2822|-1133.8225|-1223.8225|-1388.6374|-1048.6374|-958.6374|-1303.6374|298.0862|58.0862|808.0862|393.0862|1018.0862|1486.2533|957.9846|881.9053|930.0719|920.0719|960.0719|1070.083|1173.365|1437.9212||1305.2936|983.0093|743.0093|960.9723|770.7027|||830.7027|1072.5416|956.7788|-77.7499|-57.7499|-102.7499|-472.7499|-162.7499|-357.7499|-122.7499|-757.7499|-802.7499|-582.7499|-592.7499|-662.7499|-567.7499|-917.7499|-1095.096|388.4674|313.4674|453.4674|673.4674|953.4674|1217.2701|1053.3886|789.3487|804.3487||935.5947|1023.9703|733.9703|598.9703|748.9703|688.9703|913.9703|753.9703|903.9703|1113.9703|-288.0449|-198.0449|-708.0449||-1208.0449|-1446.7826|-1192.9206|-1077.9206|-651.8315|-806.0479|-696.0479|181.6251|411.6251|276.6251|436.6251|366.6251|596.6251|776.6251|541.6251|666.6251|601.6251|636.6251|466.6251|541.6251|646.6251|366.6251||761.6251|1109.9521|796.5722|701.5722|841.5722|921.5722|||1166.2372|-537.0007|-542.0007|-682.0007|-657.0007|-722.0007|-652.0007|-787.0007|-911.9238|95.643|325.643|630.643|755.643|485.643|425.643|315.643|740.643|612.3553|772.3553|917.3553|677.3553|507.3553|1007.3553|677.3553|717.3553|952.3553|657.3553|447.3553|412.3553||557.3553|807.3553|952.3553|717.3553|997.3553|807.3553|781.6157|806.6157|876.6157|781.6157|||1141.6157|1121.6157|1078.4027|999.0108|729.0108|1029.0108|968.2817|1129.7481|843.9401|1021.2221|871.2221|1011.5279|656.5279|426.5279|356.5279|431.5279|601.5279|751.5279|1186.5279|879.6475|1009.5933|1033.7615|816.5386|876.5386|1026.5386|931.5386|918.869|473.869|738.869|743.869|895.0148|650.0148|535.0148|520.0148|735.0148|630.0148|875.0148|1049.8248|725.1824|-50.1542|-110.1542|-260.1542|-260.1542|-530.1542|-805.1542|-675.1542|-685.1542|-740.1542|-635.1542|415.3005|725.3005|655.3005|679.9621|788.9947|686.3745||||691.3745|811.3745||829.5292|724.5292|574.5292|659.5292|754.5292|894.5292|939.5292|1099.5292|1141.0743|1386.0743|1298.355|1071.4866|1297.7922|1408.8756|1465.7026|-289.9628|-597.9628|-930.9628|-672.9628|-773.9628
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|254.763|275.6881|280.4094|287.3794|312.3794|-74.7091|-139.7091|-184.7091|-161.7091|-131.7091|-210.7091|-208.8182|-203.1954|-203.1954|-273.1954|-259.0717|-333.6596||-272.5688|63.5146|103.5146|193.5146|233.5146|283.5146|289.4399||310.7336|335.7336|399.5003|368.0773|368.6709|408.6709|538.1203|-40.4737|-181.4737|-149.4737|-137.4737|-189.4737|-146.4737|-152.4737|-198.162|-183.6869|-211.0234|-230.5654|-221.4601|-214.1084|-163.1084|-162.1084||-179.1084|-168.1084|-152.1084|-158.1084|-209.1084|||-165.1084|-210.1084|-115.5317|-82.5317|-114.5317|-140.5317|-167.5317|-149.5317|-164.5317|-201.5317|-225.3442|-207.4908|-221.4908|-224.0663|-272.8458|-240.6297|-258.0728|-323.9301|-301.422|-221.422|-151.422|-101.422|-151.422|-91.422|-181.422|-216.422|-241.422||-201.422|-226.422|-288.5638|65.1143|165.1143|135.1143|140.1143|145.1143|115.1143|245.1143|261.0934|292.954|-135.4674||-164.4674|-203.4674|-117.4674|-104.4674|-117.4674|-150.4674|-195.4674|-217.4674|-127.4674|-118.4674|-183.4674|-132.4674|-107.4674|-87.4674|-162.4674|-143.4674|-131.4674|-140.4674|-137.4674|55.6719|135.6719|51.6719||130.6719|165.6719|168.4676|137.7318|124.0717|145.0717|||145.0717|155.0717|145.0717|178.4674|175.2316|-54.0059|-17.0059|-49.0059|-42.0059|-51.0059|-34.0059|-36.0059|-75.0059|-130.0059|45.3837|91.3837|154.3837|171.1735|157.5079|155.7014|179.117|148.7889|149.8718|191.0059|180.5452|200.4496|143.4496|74.4496|69.4496||79.4496|106.4496|102.4496|105.4496|79.4496|85.4496|137.4496|102.4496|96.4496|119.4496|||166.4496|162.6341|165.424|167.8353|165.3869|210.4849|145.4992|167.4992|149.4992|205.5935|144.5935|186.4925|194.7606|222.2238|191.366|135.366|129.366|66.366|58.366|92.366|22.366|44.366|76.366|53.366|101.366|118.366|128.366|73.366|118.366|148.366|188.1146|150.9396|156.9396|182.4688|164.4466|176.4466|176.0656|165.0656|139.0656|168.0656|168.0656|186.0656|219.4603|207.7235|225.104|249.12|244.3692|249.3876|248.8699|197.8699|310.8699|181.8699|235.5037|-53.4844|-109.4844||||-121.4844|-50.4844||-184.4844|-155.7315|-137.7315|-165.7315|-209.7315|36.7984|65.7984|95.7984|141.7984|186.7984|180.7984|161.7984|204.7984|214.7984|259.7984|293.7984|247.7984|198.7984|270.7984|250.7984
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|202.0821|142.6684|126.6684|159.6684|175.5053|171.5053|160.8206|149.8206|155.2161|-47.888|-104.888|-118.888|-139.888|-117.888|-167.888|32.0202|25.0202||88.0202|78.0202|87.0202|133.0202|133.4079|144.163|93.6709||122.6709|126.6709|166.6709|115.899|85.899|78.899|60.899|52.899|13.899|32.899|42.899|40.899|62.899|64.899|63.899|79.899|108.899|110.899|124.899|162.899|141.6142|129.7472||144.1698|120.3498|-90.942|-128.942|-116.0547|||-94.0547|-65.0547|-75.0547|-64.0547|-96.0547|-110.0547|-111.2778|-71.2778|-112.2778|-120.2051|-119.9488|-105.9488|-92.9488|-103.9488|-129.9488|-121.9488|-139.9488|-161.5178|-124.3171|-136.3171|-112.3171|-142.3171|-187.6321|86.8504|136.8504|118.8504|133.9812||106.3411|107.3411|133.3411|153.3411|153.1629|136.0469|124.0469|153.0469|132.3691|79.3691|96.3691|57.3691|112.3691||-33.3501|-116.3501|-89.3501|-104.3655|-88.9601|-81.3765|-64.3765|-94.3765|-76.3765|-112.3765|-93.0367|-116.0367|-117.3885|-112.425|-75.425|-112.425|-128.875|-120.9016|-128.9016|-110.4422|-132.4422|-157.4422||-196.5704|46.0846|89.0846|30.0846|20.0846|73.0846|||113.0846|111.157|124.157|133.7965|136.419|142.5604|126.8944|110.8944|137.8944|130.5704|135.8896|89.8896|87.4551|98.4551|98.4551|103.1731|82.1731|118.1731|122.1731|76.5598|37.5598|42.5598|57.5598|86.5598|98.5598|107.5598|119.5598|117.6074|134.5855||-57.2182|-46.2182|-68.2182|-72.2182|-128.2182|-160.2182|-141.2518|-129.5213|-125.0284|-113.0284|||-115.4627|-108.4627|-74.4627|-93.4627|-53.4627|-68.4627|-86.4627|-86.4627|-151.4627|-134.7647|-157.3452|-129.3452|-86.3452|-132.3452|-138.8983|-147.0197|-134.0197|-153.0197|-114.399|-139.399|-157.0757|-141.2525|-150.2525|-143.2525|-159.2525|-144.2525|-116.2525|-213.2525|-170.2525|37.9192|127.9192|142.9192|175.9192|152.6472|97.6472|138.6472|138.3484|111.3484|101.3484|141.3484|177.0559|141.1029|136.3111|123.9201|153.9201|169.4823|150.4823|118.457|96.457|62.457|110.457|106.457|179.457|178.835|151.9512||||139.9512|168.9512||-40.1973|-34.1973|-102.1973|-96.1973|-151.1973|-151.1973|-176.2472|-180.2472|-184.2472|-216.3237|-181.9888|-223.9102|-190.1817|-214.1817|-197.1817|-196.1817|-189.1817|-248.1817|-248.1817|49.3445
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|187.6175|140.6593|157.6593|171.6593|-41.1085|-72.1085|-82.1085|-123.1085|-191.1085|-180.1085|-190.1085|-155.1085|-205.1085|-198.1085|-235.2406|-234.5853|-216.2896||-217.2896|-253.2896|-266.3419|-180.3419|-209.3419|-224.3419|-249.3419||-296.1256|-278.1256|-255.1256|-300.1256|270.1834|202.1347|208.7262|130.7262|31.7262|61.7262|78.7262|70.7262|64.7262|27.7262|70.7262|91.7262|71.7262|118.7262|140.7262|199.7262|205.5302|205.5373||185.5373|170.6969|120.531|75.531|48.531|||71.531|84.531|47.531|53.531|64.531|66.531|156.531|196.531|167.531|190.531|234.531|220.5391|217.5391|191.5391|216.5391|252.5391|214.5391|227.5391|284.5391|275.5391|280.5451|297.0136|186.1098|216.1098|243.819|-80.6757|-170.6757||-217.6757|-241.3181|-221.6363|-205.1256|-197.1256|-237.1256|-287.7064|-251.7064|-283.7064|-307.7064|-320.5459|201.9664|153.9664||163.5061|115.5061|152.5061|127.5061|144.5061|126.5061|-26.8314|-47.8314|-85.8314|-134.8314|-145.3439|-161.4442|-159.4442|-154.4442|-97.4442|-119.4442|-96.4442|-82.4442|-93.4442|-112.4442|-141.4442|-190.4442||48.019|108.019|120.019|82.019|63.019|85.019|||93.019|133.019|143.019|160.019|182.019|-29.1255|-48.1255|-129.1255|-94.1255|-116.1255|-115.1255|-103.1255|-117.1255|-106.1255|-86.1255|-110.1255|-114.1255|-96.1255|-81.1255|-179.1255|-168.1255|-167.1255|-169.1255|-203.1255|-188.1255|-201.1255|-206.1255|-174.1255|-185.1255||-264.1255|-91.1437|-95.1437|-95.1437|-168.1437|-188.1437|18.7223|43.7223|87.7223|86.7223|||103.7223|134.7223|151.7223|182.7223|215.3335|111.4909|90.4909|111.4909|33.4909|98.4909|105.4909|133.4909|141.4909|109.4909|101.4909|113.4909|92.4909|75.4909|91.4909|123.4909|181.4909|222.4909|243.0814|228.0814|256.0814|208.0814|164.0814|61.0814|144.0814|170.0814|219.0814|203.0818|195.0818|173.3664|134.3664|188.3664|186.4228|186.1011|196.1011|225.1011|253.0397|252.5842|219.2126|199.5915|281.5286|213.0715|156.5055|89.6511|123.6511|82.6511|162.6511|168.6511|194.6511|116.2095|68.2095||||91.2095|160.2095||189.3956|230.1103|159.4525|170.4525|107.4525|132.4525|189.4525|172.4525|101.4525|159.4525|194.4525|164.4525|213.4525|184.4525|132.4525|141.4525|97.4525|91.4525|82.4525|155.4525
04477|952380|/equities/glory-ltd|TOPIX500|117.8824|136.8824|149.8824|178.2489|158.8043|109.8043|116.8043|132.8043|106.8043|108.8043|86.8043|111.8043|123.8043|169.8043|71.8043|119.8043|107.8043||35.8043|31.8043|84.8043|107.8043|136.7306|127.7306|125.642||118.642|121.642|108.642|116.9715|103.0056|-12.0524|-43.0524|-58.0524|-90.0524|-47.0524|-45.0524|-77.0524|-78.7528|-88.7364|-66.7364|-75.7364|-95.7364|-106.3881|-97.5676|-66.5676|-75.5676|-74.5676||-85.5676|-98.5676|-114.5676|-114.5676|-129.5396|||-118.3541|-76.3541|-107.3541|-89.2435|-111.2435|-122.2435|-103.2435|-85.2435|-112.2435|-125.2435|-107.2435|-95.2435|-137.2435|-145.204|-126.2149|-94.2149|-146.2149|-149.7328|-140.7328|-113.7328|-107.7328|-145.7328|-203.3071|-130.1589|-131.1589|-119.1589|-143.1589||-137.1589|-160.116|-126.116|36.0069|48.0069|94.0069|119.0069|126.0069|133.0069|-33.116|-95.116|-103.116|-85.116||-102.116|-161.116|-123.116|-130.116|-109.3948|-81.3948|-70.3948|-110.3948|-91.3948|-128.3948|-121.5324|-159.1912|-147.9899|-149.796|-135.6219|-140.6219|-154.2176|-121.7142|-121.7142|-97.7142|-125.7142|-196.7142||50.416|94.416|130.416|91.416|62.416|101.416|||149.416|154.1724|144.6989|156.3448|173.3594|-45.6756|-67.6756|-60.6756|-26.6756|-29.6756|-74.6756|-61.6756|-105.6756|-120.6756|-138.6756|-149.6756|-133.6756|-108.6756|-162.6756|-185.6756|-201.1257|-202.2989|-186.4218|-243.1406|-158.0046|-106.0046|-67.0046|-94.0046|-201.0046||-94.0046|-89.0046|-75.0046|-75.0046|-131.0046|-206.0046|-179.5054|-165.5831|-138.1566|-104.1566|||-107.1566|-86.1566|-99.1566|-93.1566|-108.1566|-126.1566|-97.1566|-99.1566|-172.1566|-123.1566|-109.1566|-107.1566|-71.1566|-143.1566|-174.1566|-167.1566|-152.1566|-212.1566|-163.0606|-173.0606|-174.3356|-129.3356|-163.3356|-149.3356|-155.3356|-106.3356|-125.3356|-202.3356|-211.3356|35.4411|174.4411|224.4411|196.4705|194.1306|150.1306|119.1306|121.1306|51.1306|167.1306|203.266|189.4993|166.6826|166.6826|111.6826|164.6826|187.3469|164.3469|111.3469|103.3469|105.3469|172.3469|201.3469|238.3469|206.9436|154.9436||||125.9436|197.9436||247.6272|245.3801|204.3801|247.3801|169.3801|219.3801|245.3801|280.3801|231.3801|230.3801|289.3801|287.3801|385.3801|345.3801|332.3801|299.3801|219.3801|176.3801|152.3801|219.3801
04478|946328|/equities/gmo-internet-inc|TOPIX500|394.5995|-135.96|-150.96|-170.96|-185.96|-330.96|-360.96|-355.96|-390.96|-365.96|-414.6461|-423.4378|-471.575|-501.575|-511.575|-419.8942|-533.3916||389.5434|194.5434|254.5434|244.5434|224.5434|349.5434|401.7808||392.4394|443.3916|345.4474|-58.2798|-98.2798|-58.2798|-178.2798|-286.2798|-334.9198|-337.9198|109.773|129.773|124.773|109.773|219.773|149.773|184.773|224.773|239.773|174.773|89.773|194.773||459.773|312.4197|187.4197|307.9843|245.1742|||-47.5843|-77.5843|-145.5843|-146.5843|-159.5843|-136.5843|-179.5843|-83.5843|-134.5843|-73.5843|-112.5843|-83.5843|-131.5843|-90.5843|-223.5843|-240.2039|-221.2039|15.5683|95.5683|127.5683|221.5683|301.2359|227.2359|-86.885|-114.885|-160.885|-128.885||-269.885|-266.885|-271.885|-370.0596|37.207|84.207|62.207|129.207|99.207|292.207|320.7389|-27.5886|-165.5886||-273.5886|-206.5886|-146.5886|-112.5886|-185.5886|-277.5886|-245.5886|-320.5253|17.6952|123.6952|142.6952|113.6952|222.6952|247.6952|244.6483|258.325|266.9904|336.5658|-103.3571|-149.3571|-124.3571|-155.3571||-169.3571|-117.3571|-179.3571|-134.3571|-209.3571|-184.3571|||-258.3571|-244.7079|-133.7079|-250.7079|-260.3592|-188.3592|-259.3592|-244.3592|-230.3592|-302.4529|-308.4841|-230.7124|-246.2835|-230.5391|-247.5391|-341.5391|-246.3528|-303.0994|-283.443|-300.443|-275.6374|-275.6374|-209.6374|-219.6374|-219.6374|-225.6374|-313.6374|-384.6374|129.0459||252.0459|277.0459|262.0459|272.0459|333.5469|248.5469|308.5469|298.5469|298.5469|263.5469|||243.5469|203.5469|72.5469|57.5469|79.5469|243.5469|137.5469|238.5469|190.5469|263.5469|273.5469|308.5469|308.5469|233.5469|144.5469|163.5469|175.5469|248.5469|348.5469|380.0541|280.1779|247.6201|252.6201|215.6201|230.6201|117.6201|58.6201|17.6201|150.6201|134.6201|174.6201|106.6201|143.6201|175.6201|316.6201|247.5231|280.6421|333.4332|266.2241|213.2241|193.2241|247.2241|305.2585|265.4522|310.791|298.3689|275.3689|317.3689|244.6916|250.6916|357.6916|236.9904|174.0816|203.0816|136.0816||||190.0816|199.0816||273.0556|221.8719|260.0445|278.0898|204.7078|234.7078|322.7078|215.6815|223.6815|242.6815|260.6815|343.4402|344.431|275.1896|299.6962|265.6962|356.9187|254.3952|254.3952|325.3952
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|1460.6498|-397.9576|-547.9576|-707.9576|-807.9576|-1517.9576|-1643.5826|-1553.5826|-1901.1603|-1511.1603|-1576.3388|-1965.0064|-1610.1531|-1870.1531|-2000.1531|-1726.4512|12.9281||992.9281|1162.9281|1002.9281|932.9281|1212.9281|1412.9281|772.9281||972.9281|722.9281|552.9281|432.9281|502.9281|712.9281|1012.9281|522.9281|122.9281|252.9281|1352.9281|1505.3017|1389.5789|1262.591|1154.7514|1154.7514|1603.5593|1429.1069|1179.3541|1097.3316|-467.1327|-487.1327||-707.1327|-897.1327|-857.1327|-557.1327|-487.1327|||-927.1327|-1037.1327|-1397.1327|-1344.7686|-1429.7477|-1199.7477|-1489.7477|-1039.7477|-1509.7477|-999.7477|-1399.7477|-1219.7477|-1109.7477|-869.7477|-1539.7477|-1009.7477|-1189.7477|261.6651|331.6651|651.6651|921.6651|1371.6651|1361.5366|1554.4653|1562.46|-220.4637|-700.4637||-1350.4637|-1380.4637|-1450.4637|-1930.4637|-1690.4637|-1969.3812|-2173.8507|394.0616|414.0616|1414.0616|1561.9942|2061.5317|-762.8255||-842.8255|-682.8255|-782.8255|-562.8255|-952.8255|-1512.8255|-1263.6448|328.0447|838.0447|1138.0447|1038.0447|1118.0447|1493.1285|1120.1483|1184.7865|1108.2152|1039.8637|1338.6888|867.3333|1031.7343|811.7343|451.7343||-309.4325|-319.4325|-389.4325|-459.4325|-709.4325|-699.4325|||-789.4325|-879.4325|-796.0909|-1016.0909|-896.0909|-966.0909|-1163.2275|-1193.2275|-1113.724|-1495.0662|-1483.1533|-645.1214|-555.1214|-965.1214|-1045.1214|-1155.1214|623.4089|793.4089|773.4089|993.4089|843.4089|593.4089|513.4089|653.4089|443.4089|1143.4089|633.4089|303.4089|803.4089||1223.4089|-365.1214|-335.1214|-575.1214|-825.1214|-1255.1214|-1050.952|-1230.952|-1180.952|-1210.952|||-1080.952|-790.952|-1370.952|-1200.952|-1350.952|-590.952|-830.952|-530.952|-610.952|-390.952|-630.952|-490.952|-930.952|-770.952|-1110.952|-1080.952|-1160.952|-370.952|-380.952|-620.952|-570.952|-730.952|-1010.952|-840.952|-780.952|-1050.952|-1010.952|-1240.952|-1150.952|-1280.952|-1150.952|-1360.952|-1659.9446|463.4089|1243.4089|1243.4089|1373.4089|1271.0603|1161.0603|881.0603|881.0603|1271.0603|1464.6849|1169.4477|1099.4477|1229.4477|1314.3627|1401.957|1142.6055|1292.6055|1703.0063|1176.5457|1294.4758|1040.9337|1385.6927||||910.4488|920.4488||1171.3372|931.3372|1077.3122|1015.7448|1086.1958|966.1958|886.1958|786.1958|1236.1958|1254.8413|1096.3554|959.6408|1183.4317|1112.4212|1180.486|1225.1762|1345.2033|1215.2345|1279.3931|1089.3931
04480|952717|/equities/goldwin-inc|TOPIX500|-171.8805|-141.8805|-171.8805|-281.8805|-361.8805|-521.8805|-533.8942|-593.8942|-526.5751|-456.5751|-599.5098|165.6463|235.6463|265.6463|315.6463|295.6463|295.6463||375.6463|485.6463|405.6463|425.6463|595.6463|575.6463|625.6463||705.6463|633.5528|453.5528|555.6378|484.5821|513.3639|520.3648|410.3648|410.3648|410.3648|490.3648|-187.463|-187.463|-247.463|-437.463|-437.463|-582.8419|-529.0484|-600.0558|-493.9105|-495.2814|-509.9401||-512.2385|-520.4098|-520.4098|-560.4098|-460.4098|||-516.6267|-452.8638|-482.8638|-532.8638|-502.8638|-472.8638|-432.8638|472.4823|-82.8638|-122.8638|-132.8638|-162.8638|-172.8638|-162.8638|-252.8638|-242.8638|-512.8638|-602.8638|-667.3039|-587.3039|-588.7713|-528.7713|-508.7713|-318.7713|-428.7713|-568.7713|-698.7713||-848.7713|-808.7713|-1020.5054|-1073.2754|-868.7793|-1151.2838|-926.866|-1044.8453|-1161.36|-1165.403|-975.403|-405.403|-515.403||-615.403|-655.403|-514.6883|-434.6883|-494.6883|158.507|218.507|288.507|478.507|448.507|368.507|308.507|398.507|558.507|438.507|428.507|448.507|378.507|328.507|388.507|398.507|448.507||508.507|705.2004|709.462|725.9177|487.701|517.701|||407.701|477.701|387.701|527.701|600.4242|569.2383|379.2383|549.2383|699.2383|678.7365|570.8327|670.8327|595.5836|525.5836|595.5836|505.5836|635.5836|757.2119|813.706|933.1223|645.3381|485.3381|775.3381|780.3901|512.0874|632.0874|779.7162|684.6813|674.6813||729.6323|-453.0326|-253.0326|-323.0326|-373.0326|-553.0326|-660.0376|-549.2742|-570.3059|-430.3059|||-586.8914|-508.7209|-540.0625|-517.2809|-537.2809|-567.2809|-667.2472|-615.2852|-762.2521|137.8166|177.8166|357.8166|367.8166|187.8166|27.8166|267.8166|517.8166|647.8166|707.8166|651.4251|671.4251|701.4251|920.8751|605.5535|445.5535|385.5535|425.5535|75.5535|355.5535|465.5535|575.5535|575.5535|485.5535|525.5535|685.5535|745.5535|697.1571|737.1571|846.3351|923.8482|902.9018|867.9636|708.4195|-172.5514|-302.5514|-282.5514|-392.5514|-532.5514|-392.5514|-522.5514|-542.5514|-492.5514|-282.5514|-522.5514|-722.5514||||-512.5514|-362.5514||-622.5514|-562.5514|-712.5514|-681.0208|-814.9906|-734.9906|-564.9906|-744.9906|-984.9906|-584.9906|-864.9906|-909.2199|-1012.1768|-976.7425|-1112.7798|-1202.1328|-1002.1328|-1280.1532|-1270.946|-1417.2454
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|-189.6908|-249.6908|-259.6908|-244.6908|-219.6908|-293.6908|-352.5279|-414.9937|-318.8969|-328.8969|-376.7459|-306.7459|-341.7459|-286.7459|-401.7459|123.4215|103.4215||198.4215|193.4215|193.4215|328.4215|343.1786|342.1237|317.1237||377.1237|257.1237|352.1237|371.2966|293.5899|313.5899|-34.0161|-79.0161|-269.0161|-174.0161|-169.0161|-209.0161|-134.0161|-114.0161|-109.0161|-169.0161|-229.0161|-299.0161|-392.5186|108.5899|273.5899|329.5268||294.454|280.1392|258.6104|201.6104|163.6104|||182.6104|268.6104|225.4735|211.5848|267.7517|196.175|194.8943|231.6472|207.016|229.0954|259.4947|287.8401|283.6971|227.6971|257.6971|270.6971|143.6971|202.6971|309.6971|196.4966|238.2654|228.4197|193.4197|213.4197|211.2037|192.2037|218.3889||237.5642|265.5765|154.5765|164.2422|184.7794|145.0214|156.0214|182.0214|166.1401|201.8924|-95.7875|-108.7875|-103.7875||-104.7875|-144.7875|62.1354|51.1354|88.1354|130.1354|154.1947|130.7826|132.7826|74.7826|95.7826|71.7826|111.7826|137.7826|155.7826|101.7826|143.7826|-72.7875|-79.7875|-138.7875|-127.7875|-191.7875||27.6902|85.6902|118.6902|75.6902|13.6902|63.6902|||127.6902|104.3775|99.3775|127.6298|122.6298|135.842|145.0485|117.7125|124.7125|106.2035|96.2035|102.2035|69.2035|94.2035|95.2035|87.2035|88.2035|108.2035|115.2035|49.2035|59.2035|53.2035|86.2035|88.2035|111.2035|112.2035|161.2035|163.1964|-22.7327||-137.7327|-168.7327|-169.3839|-137.1914|-150.1914|-198.1914|-170.0286|-157.3406|-147.9506|-126.9506|||-111.3786|-118.3786|-80.3786|-72.3786|-89.3786|-103.3786|-129.3786|-115.3786|-187.3786|-167.5138|-155.5428|-145.5428|-106.5428|-161.5428|-150.5428|-112.5428|-87.5428|-157.5428|-107.5428|-132.5428|-46.5428|-78.5428|-150.5428|-180.5428|-137.5428|-155.5428|-141.5428|-262.5428|-184.5494|28.5707|116.5707|146.5707|165.5707|209.0431|149.229|157.229|164.9612|122.9612|157.9612|162.9612|184.8014|187.5785|148.0137|120.317|132.317|169.2505|143.2505|117.1625|108.1625|116.1625|147.1625|156.8413|185.2784|157.827|88.827||||114.827|172.827||169.3003|191.0773|151.1523|145.1523|67.1523|97.1523|148.1523|169.1523|128.1523|118.1523|173.1523|141.1523|193.1523|180.1523|162.1523|164.1523|129.1523|44.1523|85.1523|127.1523
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|-126.657|-95.657|-101.657|-136.657|-120.657|-145.657|-191.657|-198.657|-222.657|-219.657|-244.8735|-259.6617|-242.9872|-223.9872|-287.9872|-312.8698|-353.0421||-303.4141|-299.4141|-417.8624|-287.1489|231.3641|175.3817|182.946||178.946|234.8223|210.2565|184.0449|196.0449|198.0449|177.0449|208.0449|201.0449|200.0449|298.0449|191.1367|220.1367|230.4828|195.4828|188.4828|206.4828|276.7878|259.2937|239.0922|240.0922|-23.2512||-67.2512|-152.2512|-127.2512|-193.2512|-244.7129|||-216.361|-223.9165|-264.8268|-235.3386|-215.0061|-196.007|-255.7389|63.1346|153.1346|189.463|175.6963|125.6963|151.7199|145.7199|141.1625|161.1625|172.8104|156.8104|160.8104|175.8104|162.8104|175.8104|178.8104|227.0889|239.4793|189.4793|238.4058||189.4058|176.4058|123.4058|124.4058|110.4058|218.4058|174.4058|106.4058|112.4058|204.4058|218.4058|203.4058|123.4058||186.4058|239.4058|342.4058|301.8913|304.2281|249.2281|266.8017|216.1771|132.1771|-18.7565|-101.7565|-155.7565|-138.8573|-108.8573|-135.8573|-143.8573|-158.2246|-111.2246|-162.2246|-156.2246|47.4252|68.4252||99.4252|129.4252|88.4252|100.4252|94.4252|181.4252|||164.9442|143.9442|169.9442|211.8202|152.6387|140.4298|111.4298|90.4298|85.4298|89.4298|121.4298|153.4298|177.4298|131.4298|110.4298|62.4298|161.4298|194.1497|203.442|200.8873|188.8873|184.87|247.1577|219.3742|232.8349|168.8349|168.8349|179.8349|87.8349||227.8349|-50.6088|-80.6088|-106.6088|-190.6088|-213.7025|-204.2337|-218.9757|-239.9757|-232.9757|||-256.0489|-256.9142|-299.9142|-368.5164|-300.1757|-332.1757|-338.5179|-325.5179|-416.0207|129.3755|113.3755|182.3755|295.3755|358.4717|376.6981|172.3208|175.3208|137.3208|234.3208|224.3208|352.7459|173.7459|204.7459|-66.765|-73.765|-115.765|-124.765|-204.765|40.9919|117.9919|142.8752|134.1253|150.6061|160.8755|132.8755|148.8755|164.3564|124.6589|116.6589|137.6589|190.6589|110.0992|144.0992|164.6913|134.7089|126.7089|103.7089|114.7089|138.7089|75.7089|142.7089|144.7089|165.2025|183.7322|187.7322||||-84.7802|-29.7802||-41.7802|-24.7802|-48.7802|-67.7802|-122.7802|-74.7802|-66.7802|-62.7802|-69.7802|-105.7802|-110.7802|-151.7802|-148.7802|-136.7802|-171.7802|-159.7802|-206.7802|-222.8433|-202.8433|-179.8433
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|32.4811|33.7474|28.0162|32.0956|24.4853|28.4853|29.2138|27.5159|24.7379|19.7379|20.7379|16.7379|14.7379|13.7379|0.7379|14.7379|13.7379||15.7379|8.7379|13.7379|23.7379|24.736|23.58|19.959||20.959|22.959|29.0297|20.1111|-6.7191|-9.7191|-12.7191|-14.7191|-23.7191|-21.8146|-18.8146|-21.8146|-22.8146|-18.9015|2.4748|8.4748|11.4748|17.4748|15.4748|22.4748|22.394|21.9546||-2.2949|-8.2949|-14.2949|-22.2949|-23.3018|||-18.4871|-12.4871|-17.4871|-17.4871|-18.4871|-25.4871|-24.9467|-22.9769|-27.1272|-27.2237|-30.0658|-29.9221|-26.9199|-25.9199|-32.4076|-30.0857|-35.7912|-32.2394|-28.2394|-24.2394|-26.2394|-29.2394|-38.7812|12.7001|14.7001|11.7001|18.7001||19.7001|17.7001|17.7001|17.7001|21.7001|15.7001|17.7001|23.7001|20.7001|-17.7812|-9.7812|-18.7812|-10.7812||-12.7812|-25.7812|-25.5552|-25.1406|-22.7777|-21.8121|-18.8121|-24.8121|-24.3216|-29.1403|-23.9738|-24.9738|-26.3159|-27.4799|-25.0538|-25.562|-31.7639|-26.5115|-29.5115|-26.5115|-30.5115|-38.5115||3.7286|22.7286|36.7286|26.0271|12.0271|15.0271|||34.0271|23.1467|27.6493|27.6493|26.6493|24.7395|17.7395|12.7395|20.7395|18.7395|15.7395|8.7395|12.7395|12.7395|12.7395|9.7395|10.7395|15.7395|14.7395|8.7395|8.7395|10.7395|12.7395|15.7395|17.7395|19.7395|33.7395|33.1225|-6.2341||-27.2341|-30.3448|-23.3448|-18.3448|-32.3448|-38.5096|-21.5096|-15.5096|-14.5096|-11.5096|||-16.5096|-9.5096|-12.5096|-18.5096|-14.5096|-16.5096|-20.5096|-20.5096|-36.5096|-31.665|-37.5799|-28.5799|-21.5799|-28.5799|-32.5799|-33.5799|-29.5799|-32.5799|-31.5799|-40.5799|13.2778|24.2778|23.2778|13.2778|16.2778|19.2778|25.2778|1.2778|14.2778|25.2778|24.2778|27.2778|32.2778|29.9744|23.7012|30.5784|29.368|22.368|25.368|36.54|33.2|-1.8474|-10.8474|-16.8474|-13.8474|-10.8474|-14.8474|-24.8474|-30.8474|-40.9008|-35.001|-40.9242|-39.5984|-35.5984|-43.5984||||23.1783|30.1783||37.9365|39.8883|39.0427|34.0427|27.0427|22.0427|27.0427|19.0427|21.0427|22.0427|31.0427|31.0427|38.0427|26.0427|34.0427|28.0427|24.0427|8.0427|7.0427|29.0427
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|145.1994|154.6147|139.6323|157.268|165.117|142.9811|142.709|178.895|138.1865|178.0998|165.268|173.268|165.268|180.268|84.268|165.268|106.268||148.268|104.9159|145.9159|164.9159|135.9159|133.9159|149.4029||151.388|121.2554|136.1024|159.695|138.0674|142.0674|148.1931|155.1459|117.1299|137.406|76.406|52.406|77.406|76.406|115.406|122.5789|137.5789|107.5548|113.5548|167.0632|-61.4457|-60.4457||-66.4457|-74.4457|-97.4457|-104.4457|-111.245|||-95.1238|-55.1238|-85.1238|-74.1238|-88.1238|-99.1238|-102.1238|-101.1238|-104.1238|-127.4121|-109.877|-126.877|-141.3965|-154.8421|11.7195|62.7195|84.7195|86.7195|105.7195|122.7195|136.6378|129.2987|92.2987|137.2987|171.0692|130.0692|-27.2221||-82.2221|-88.2221|-79.2221|-63.2221|-109.2221|-163.2221|78.8608|135.8608|126.9164|-42.0291|-76.0291|-93.0291|-97.0291||-109.0291|-154.0291|-89.0291|-93.0291|42.872|86.872|105.8138|90.877|86.877|61.877|103.877|81.497|103.497|110.497|117.497|126.3895|-16.0291|-17.0291|-43.0291|-40.0291|-109.0291|-141.0291||-126.0291|-56.0291|-64.0291|-127.0291|22.4118|92.4118|||110.4118|98.9329|106.9329|144.2687|129.8869|123.5248|88.5248|116.5248|146.5205|89.5205|38.5205|65.5205|48.5205|31.5205|49.5205|69.5205|97.5205|88.6811|91.6811|108.3269|112.3269|81.6441|110.6441|114.6441|104.6441|117.6441|149.6441|164.7816|157.6891||82.6891|112.6891|136.2951|134.2563|61.2563|12.2563|72.2563|67.2563|88.2563|99.2563|||80.2563|70.2563|82.2563|91.2563|110.2563|-23.1232|-69.1232|-74.1232|-138.1232|-127.6421|-126.7409|-98.1086|-98.1086|-120.1086|-126.5484|-134.1895|-89.1895|-131.1895|-102.3588|-129.3588|-103.2754|-94.2754|-103.2754|-115.2754|-100.2754|-69.2754|-67.2754|-173.2754|-125.7024|32.6706|92.6706|120.6706|142.0045|116.6587|112.6587|128.6587|158.9139|124.6759|151.6759|152.6759|156.0106|154.1276|142.9165|64.5653|91.5653|89.5653|77.5653|39.5653|34.5653|22.5653|83.5653|80.5653|131.5653|83.5653|33.5653||||78.5653|124.5653||148.8062|155.4302|146.4816|141.4816|88.4816|106.4816|149.4816|173.4816|144.8634|165.6501|193.0186|136.0186|142.0186|163.0186|189.0186|214.0186|203.508|147.508|156.508|177.508
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|-281.2754|-241.2754|-361.2754|-331.2754|-351.2754|-561.2754|-631.4806|-551.4806|-281.4806|-221.4806|-501.4806|-477.8623|-492.1488|-512.8639|-688.6892|74.371|64.371||284.371|344.371|374.371|274.371|314.371|464.371|518.505||419.4288|481.6487|-152.7428|-292.7428|-362.7428|-362.7428|-412.7428|-412.7428|-583.1648|197.8496|317.8496|317.8496|447.8496|327.8496|427.8496|489.2947|419.2947|339.2947|349.2947|589.2947|558.0323|382.7296||441.4985|201.4985|111.4985|111.4985|121.4985|||201.4985|361.4985|261.4985|241.4985|251.4985|221.4985|181.4985|331.4985|361.4985|351.4985|281.4985|271.4985|221.4985|311.4985|241.4985|311.4985|231.4985|141.4985|191.4985|171.4985|191.4985|161.4985|171.4985|421.4985|517.8829|428.3264|-129.0022||-319.0022|-329.0022|-379.0022|-419.0022|-329.0022|-449.0022|-279.0022|-289.0022|-489.0022|435.2283|441.8019|459.0022|329.6179||-49.3517|-129.3517|-79.3517|-159.3517|-229.3517|-289.3517|-268.0981|-300.3873|75.8464|65.8464|95.8464|95.8464|175.8464|295.8464|359.0535|289.496|299.496|339.496|219.496|249.496|199.496|179.496||249.496|339.496|389.496|305.0687|285.0687|317.0024|||310.3873|316.6008|285.3086|259.9714|328.4286|272.9431|202.9431|172.9431|197.9431|157.9431|217.9431|312.9431|316.8504|176.8504|166.8504|136.8504|196.8504|221.8504|246.8504|266.5795|216.5795|171.5795|271.5795|322.3994|245.7092|320.7092|350.0491|-57.2616|-177.2616||-312.2616|-297.2616|-229.9728|-274.9728|-304.9728|-437.2764|117.3425|172.3425|232.3425|242.3425|||282.3425|338.4344|203.4344|163.4344|153.4344|223.4344|173.4344|278.4344|213.4344|248.4344|223.4344|283.4344|-56.0201|-101.0201|-226.0201|-341.0201|108.4393|153.4393|263.4393|263.4393|243.4393|278.4393|233.4393|268.4393|268.4393|248.4393|213.4393|83.4393|248.4393|338.4393|316.3448|306.3448|196.3448|211.3448|321.3448|294.4645|294.4645|354.4645|453.6016|248.6016|153.6016|163.6016|153.6016|148.6016|223.6016|363.6016|323.6016|263.6016|313.6016|248.6016|358.6016|339.288|284.288|244.288|314.288||||289.288|309.288||399.6476|384.6476|359.6476|424.6476|493.6318|476.8172|481.8172|516.8172|518.0583|603.9134|641.8232|610.3729|656.4297|571.4297|671.4297|742.9959|709.1117|564.1117|629.1117|659.1117
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|225.2558|276.8336|239.9644|224.9644|-79.5712|-49.5712|-49.5712|-64.5712|-159.5712|-174.5712|-199.5712|-209.1206|-220.0388|-205.0388|29.9644|109.9644|84.9644||119.9644|89.9644|209.9644|221.9958|206.9958|226.9958|176.9958||176.9958|166.9958|251.9958|281.5336|200.0388|251.3909|197.5821|112.5821|142.5821|157.5821|122.5821|117.5821|132.5821|92.5821|142.5821|147.5821|217.5821|177.5821|217.5821|242.5821|-70.5883|-100.5883||-90.5883|-80.5883|-95.5883|-125.5883|-90.5883|||-45.5883|-15.5883|-120.5883|-180.5883|-195.5883|-215.5883|-243.3711|-259.2743|-257.8165|-244.596|-240.0834|-225.0834|-186.9414|-196.9414|-251.9414|-246.9414|-302.24|-297.4419|-277.4419|-227.4419|-257.4419|-322.4419|-424.356|142.1477|177.1477|207.1477|247.1477||265.7474|295.8625|230.8625|285.8625|255.5557|160.5557|270.5557|304.4874|325.5624|235.6489|-43.8843|-43.8843|-83.8843||-103.8843|-223.8843|-178.8843|-193.8843|-230.8472|-195.8472|-175.8472|-245.8472|-208.9386|-313.9386|-231.2753|-264.933|-255.4997|-250.9612|-219.0607|-239.0607|-276.1129|-191.1129|-186.1129|-166.1129|-186.1129|-331.1129||-325.9633|65.7629|165.7629|60.7629|90.7629|150.7629|||85.7629|40.7629|135.7629|155.7629|235.7629|249.7264|227.1843|179.7868|209.7868|211.8472|191.8472|186.8472|181.8472|171.8472|211.8472|206.3362|166.3362|231.3362|256.3362|204.3529|234.3529|254.3898|254.3898|249.3898|214.3898|314.3898|326.4114|369.1285|373.9944||-148.4724|-208.4724|-138.4724|-68.4724|-303.4724|-338.7758|-333.7798|-226.669|-243.3019|-173.3019|||-240.3484|-207.7097|-209.8573|-217.1431|-220.7227|-210.7227|-255.7227|-226.9877|-302.4859|-263.8298|-320.2912|-260.2912|-208.5386|-283.5386|-233.3138|-281.7718|-226.7718|-256.7718|-161.7718|-236.7718|-276.2198|-211.2198|-281.2198|-258.4139|-243.4139|-248.1199|-213.1199|-303.1199|76.0309|131.0309|191.0309|216.0309|281.0309|251.0309|256.0309|301.0309|294.7328|244.7328|249.7328|334.7328|264.7328|344.7328|344.6917|265.6058|265.4744|290.4744|240.4744|115.4744|180.4744|210.4744|255.4744|305.4744|407.8551|298.1014|143.1014||||218.1014|243.1014||298.3862|305.8302|337.3041|337.6586|355.5676|392.7403|362.7403|377.7403|382.7403|447.7403|352.7403|297.7403|372.7403|337.7403|472.7403|282.7403|212.7403|147.7403|177.7403|232.7403
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|104.0348|110.3094|116.857|112.4503|99.3273|99.993|101.1843|89.465|81.465|92.465|92.465|92.465|114.7673|81.5056|3.5056|57.5056|45.5056||39.5056|48.5056|62.5056|64.8251|63.8251|69.8251|80.2982||67.6463|68.6463|73.6463|81.4765|62.1652|72.4685|40.4685|38.4685|25.4685|50.4685|59.4685|39.4685|41.4685|50.4685|53.4685|61.7329|55.1149|55.171|58.3697|60.3697|-11.3148|-23.3148||-16.3148|-26.3148|-43.3148|-44.3148|-49.3148|||-46.3148|-30.3148|-46.3148|-33.3148|-54.3148|-61.3148|-59.3632|-57.2653|-56.7674|-59.7674|-62.7976|-74.7976|-65.7976|-60.7976|-62.7976|-58.7976|-82.7976|-68.7976|-57.7976|-67.7976|-55.7976|-74.7976|-117.7976|-80.5264|-87.5264|-83.5596|-79.5596||-87.5596|-92.838|-100.3131|-87.2459|-104.6298|-103.6282|70.0422|73.0422|-25.6282|-41.6282|-55.6282|-62.6282|-73.6282||-74.6282|-87.071|-65.1588|-71.5679|-63.4245|-57.5385|-67.5385|-68.6311|-53.6311|-76.6311|-62.6512|-72.2514|-70.7517|-75.4442|-81.8587|-86.9139|-90.9776|-83.4741|-82.5855|-77.8754|-63.8754|-104.8754||-109.6639|-87.2977|-45.2977|-69.2977|-71.2977|34.2012|||56.2012|53.2012|59.2012|73.2012|81.0014|81.6512|74.6512|42.6512|57.6512|45.6512|62.6512|65.6512|60.5831|57.5831|55.5831|53.5831|47.5831|66.5831|74.5831|73.8652|84.0367|104.8116|81.935|72.935|63.935|75.935|88.1173|87.7123|-17.2597||-73.2597|-61.2597|-60.2597|-48.2597|-79.2597|-108.8765|-85.2326|-80.2326|-71.2326|-69.2326|||24.6904|32.6904|43.6904|35.6904|48.6904|70.6904|58.6904|53.6904|4.6904|25.6904|36.6904|49.6904|56.6904|40.6904|45.6904|32.6904|58.6904|47.6904|88.6904|59.6904|84.6904|96.989|91.6027|95.1872|103.1872|64.1872|66.1872|9.1872|78.1872|70.1872|79.1872|97.1872|102.5228|66.5228|74.5228|90.5228|97.0263|102.5303|95.8214|90.8214|92.3709|95.4664|119.4612|90.3892|102.3892|130.4106|96.3298|69.3298|32.3298|39.3298|76.3298|77.3298|-15.1789|-44.1789|-81.1789||||-73.1789|-41.1789||-62.1789|-78.1789|-88.1789|-76.1789|-100.1789|-101.1789|-94.1789|-79.1789|-88.1789|-80.1789|-59.1789|-81.1789|-40.1789|-68.1789|-91.1789|-123.1789|-132.1789|-212.1789|-213.8218|-171.7394
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|-130.3642|-560.3642|-290.3642|-840.3642|-920.3642|-1260.3642|-1570.3642|-1196.355|-1366.355|-1526.355|-1316.355|-1601.392|-1551.392|-1521.392|-1825.2393|-1295.2393|-1715.2393||-1715.2393|-1715.2393|-1525.2393|-1585.2393|-695.2393|-575.2393|-455.2393||-1365.2393|-1435.2393|-1315.2393|-1335.2393|-1055.2393|-885.2393|-1235.2393|-1415.2393|-945.2393|-1045.2393|-845.2393|-1365.2393|-695.2393|-1215.2393|-1605.2393|-1905.2393|-1895.2393|-1645.2393|-1715.2393|-1405.2393|-2425.2393|-2215.2393||-2272.9685|-2068.0405|-2098.3623|-1118.3623|-458.3623|||-1058.3623|-1278.3623|-1561.1873|-1450.9853|-1687.6754|-1593.4716|-2047.0826|505.5596|475.5596|975.5596|685.5596|845.5596|975.5596|1055.5596|1435.5596|1375.5596|1345.5596|775.5596|1445.5596|1985.5596|2465.5596|2737.1841|-1078.9905|-618.9905|-1428.9905|-2018.9905|-1878.9905||-2178.9905|-2178.9905|-2774.2198|791.1553|1461.1553|1311.1553|1461.1553|1661.1553|-574.481|-154.481|-654.481|-574.481|-1144.481||-1114.481|-1594.481|-1164.481|-1414.481|-1524.481|-1854.481|-1947.4803|-1767.4803|-1137.4803|-2297.4803|488.8739|578.8739|1808.8739|768.8739|628.8739|568.8739|568.8739|688.8739|728.8739|528.8739|668.8739|518.8739||658.8739|1318.8739|1851.7776|-510.4454|-1060.4454|-1020.4454|||-1290.4454|-1287.0523|-1441.2542|-1321.2542|-1321.2542|-1441.2542|-1510.6046|-1630.6046|-1569.9284|-1832.6097|343.0584|913.0584|1143.0584|773.0584|883.0584|823.0584|1463.0584|1667.0599|1647.0599|1898.9153|1869.1331|1907.0766|2486.2422|1881.818|2056.713|2119.2843|2913.6503|-612.566|-282.566||-552.566|-382.566|-422.566|-312.566|-542.566|-1222.566|-642.566|-662.566|-802.566|-762.566|||-1192.566|-542.566|-882.566|-1372.566|-1502.566|-1682.566|-1580.6531|-1744.2151|-2150.2482|504.1668|514.1668|734.1668|944.1668|1064.1668|984.1668|934.1668|1474.1668|1064.1668|1774.1668|1364.1668|1394.1668|1514.1668|1014.1668|714.1668|714.1668|784.1668|814.1668|534.1668|1364.1668|1394.1668|1984.1668|2025.5771|1875.6521|1505.6521|1695.6521|1695.6521|1845.6521|1675.6521|995.6521|1755.6521|1725.6521|2155.6521|2481.9063|2108.1297|2248.1297|2633.3815|1393.3815|1233.3815|1313.3815|903.3815|1743.3815|1923.3815|2266.9787|2589.9754|1715.2489||||1455.2489|1875.2489||2440.2872|2464.1776|2192.788|2312.788|2012.788|2292.788|2672.788|3062.788|3181.7591|3251.7591|3912.1038|2542.1038|3372.1038|4082.8121|3734.0139|-859.6413|-2179.6413|-3839.6413|-2948.263|405.085
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|73.0233|60.0233|79.0233|79.0233|49.0233|67.0233|85.0233|86.0233|66.0233|71.0233|80.0233|93.0233|53.0233|58.0233|52.0233|81.0233|73.0233||69.0233|62.0233|62.0233|120.0233|97.6423|127.8565|85.4485||102.4485|90.4485|107.4485|93.0175|94.1713|115.1713|-34.9282|-31.9282|-80.9282|-48.9282|-79.9282|-84.9282|-62.9282|-55.9282|-59.9282|-52.9282|-68.9282|-94.9282|-96.9282|-65.9282|-69.9282|-64.9282||-50.9282|-54.9282|-90.9282|-107.9282|-123.994|||-123.647|-123.2474|-111.2474|-153.2474|-179.6701|51.6839|82.6839|84.6839|86.6839|94.6839|102.9046|111.1206|118.1007|102.6162|108.1726|113.6725|73.6725|39.6725|56.6725|61.6725|68.6725|48.6725|23.6725|60.6725|76.6725|80.6725|98.8529||95.72|81.72|99.72|114.4846|133.5207|78.8057|101.8057|135.7374|99.9277|117.3781|95.8981|75.8981|99.8981||62.8981|44.8981|35.8981|14.8981|49.8981|66.8981|96.6901|87.6212|49.6212|32.6212|55.6212|32.6212|45.6212|52.6212|52.6212|65.6212|68.6212|75.6212|106.3706|90.3506|-1.2022|-46.2022||-29.2022|-20.2022|-53.2022|-70.2022|-79.3102|-77.281|||18.8759|18.8759|17.8759|47.8759|77.8759|32.8759|21.8759|23.8759|37.8759|34.8759|25.8759|32.8759|25.8759|45.8759|48.8759|30.8759|25.8759|44.8759|50.8759|14.8759|28.8759|29.8759|40.8759|38.8759|46.8759|50.8759|68.8759|85.9722|100.3525||-22.4517|-24.4517|-44.4517|-46.4517|-70.4517|-95.4517|-89.1366|-95.1576|15.6354|37.6354|||45.6354|44.6354|62.6354|65.6354|67.6354|71.6354|-41.4813|-43.4813|-76.4813|-77.0938|-79.4931|-74.4931|-51.4931|-76.4931|-74.4931|-76.4931|-57.4931|-92.4931|-84.7808|-84.7808|-81.9395|-87.9395|-98.9395|-110.8648|-98.8648|-87.8648|-64.8648|-127.8648|-88.6517|-119.7519|59.8226|72.8226|93.8226|97.0261|72.6235|87.6235|74.6785|50.6785|47.6785|73.6785|105.129|95.4181|77.0594|68.8762|79.0494|57.5245|51.5245|12.5245|27.5245|35.5245|42.5245|58.5245|95.5245|89.0282|61.4462||||62.4462|84.4462||-44.6921|-45.6921|-67.6921|-71.6921|-92.6921|-72.6921|-47.6921|-49.6921|-69.6921|-62.6921|-40.6921|-66.6921|-53.6921|-63.6921|-67.6921|-63.6921|-77.6921|-112.6921|-105.6921|-87.6921
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|56.8389|58.5449|42.7441|51.897|51.6055|48.6055|47.4334|55.4334|38.738|-19.4734|-28.4734|-29.4734|0.738|10.738|1.738|20.738|24.738||25.738|17.738|22.738|27.738|27.738|35.5823|24.8924||20.8924|29.8924|37.9528|31.6521|20.6521|16.6521|14.6521|15.6521|11.6521|12.6521|22.6521|19.6521|25.6521|10.6521|16.6521|26.6521|34.6521|35.3912|27.3912|33.3912|33.836|35.0416||44.3556|31.0642|-19.2038|-32.2038|-32.1198|||-32.6326|-25.6326|-25.6326|-27.6326|-31.6326|-34.6326|4.4954|12.4954|8.4954|26.4954|25.4954|31.4562|31.3725|36.5008|24.5008|34.5008|29.4479|31.4479|31.3714|36.3714|37.976|27.976|18.976|36.976|37.976|34.976|37.976||32.1031|29.1031|23.1031|33.1031|44.1031|44.2409|48.2409|52.2409|-23.518|-26.518|-35.518|-47.518|-24.518||-27.518|-45.518|-40.518|-42.518|-41.5208|-36.9833|-37.9833|-48.8269|-42.7754|-49.7754|-49.2409|-49.6626|-52.9165|-45.9165|-38.9165|-38.9165|-37.9165|-41.9165|-51.9165|-45.9165|27.1946|46.1946||||51.3087|27.3087|24.3087|40.3087|||59.3087|46.3087|50.3087|61.3947|62.0708|52.325|33.325|25.325|46.325|40.4134|40.7501|27.7501|26.7501|31.7501|31.7501|32.7501|34.4967|36.4967|30.4967|10.4967|8.4967|8.4967|5.4967|15.4967|32.4967|38.4967|47.9193|40.8684|53.5707||-31.3427|-29.3427|-19.3427|-15.3427|-34.3427|-47.3427|-34.0394|-24.0394|-15.0394|-12.0394|||-24.0394|-17.0394|-19.0394|-24.0394|-19.0394|-26.0394|-24.0394|-26.0394|-46.0394|-31.0394|-38.0394|-28.0394|-17.0394|-29.0394|-30.0394|-35.0394|-26.0394|-21.0394|-22.0394|-31.0394|8.3261|18.3261|15.3261|15.3261|14.3261|22.3261|27.3261|6.3261|15.3261|21.3261|33.3261|35.3261|38.607|38.8927|38.2608|39.4163|40.595|24.595|36.595|43.595|39.4942|40.2626|35.6491|29.4413|32.8766|34.8766|38.8766|36.6214|36.6214|20.6214|39.6214|33.6214|36.6399|32.6399|20.6399||||27.6399|39.6399||45.1998|45.6499|42.6499|44.6499|35.6499|30.6499|33.6499|20.6499|24.6499|19.6499|39.6499|40.6499|63.6499|42.6499|51.6499|40.6499|23.6499|14.6499|7.6499|38.6499
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1323.2062|1181.3918|-44.5678|-474.5678|-574.5678|-834.5678|-464.5678|-344.5678|-724.5678|-614.5678|-794.5678|-944.5678|-1064.5678|-1354.5678|-1638.3474|625.8182|555.8182||1165.8182|1135.5198|1125.5198|1215.5198|895.5198|1025.5198|675.5198||735.5198|1025.5198|885.5198|995.5198|1065.5198|1605.5198|685.5198|905.5198|975.5198|1489.7747|919.7747|669.7747|409.7747|219.7747|379.7747|279.7747|129.7747|289.7747|369.7747|759.7747|868.14|598.14||698.14|518.14|348.14|648.14|368.14|||618.14|894.3924|758.145|648.6365|608.6365|498.6365|438.6365|538.6365|358.6365|758.6365|593.0421|707.7409|745.8549|848.6787|824.6019|904.6019|785.1766|435.1766|765.1766|775.1766|728.7771|-104.7094|-284.7094|-14.7094|-74.7094|-414.7094|-354.7094||-624.7094|-684.7094|-684.7094|-644.7094|-664.7094|-694.7094|-514.7094|-524.7094|-734.7094|-764.7094|-814.7094|-704.7094|-754.7094||718.7771|318.7771|768.7771|628.7771|678.7771|728.7771|718.7771|718.7771|832.0505|767.7506|868.1738|850.2005|952.4859|992.4859|1113.6375|1034.1971|1100.9967|1271.5347|1377.1554|1387.8716|1360.8261|890.8261||590.8261|890.8261|1350.8261|1074.0302|958.4963|1169.4189|||568.9448|691.0902|604.3348|560.8304|750.8304|-143.3254|-213.3254|-333.3254|-323.3254|-423.3254|-383.3254|-323.3254|-533.3254|-793.3254|-858.0678|-864.309|344.2191|344.2191|554.2191|374.2191|294.2191|204.2191|274.2191|414.2191|604.2191|854.2191|853.3094|803.3094|996.5109||702.4849|852.4849|925.5595|1123.7225|-544.6488|-1014.6488|-684.6488|-814.5948|-689.4606|-669.4606|||-561.2412|-411.2412|-381.2412|-571.2412|-471.2412|-281.2412|-631.2412|-451.2412|-731.2412|-551.2412|-521.2412|-421.2412|-421.2412|-551.2412|-741.2412|-858.7137|-678.7137|-778.7137|-691.8082|-761.8082|-880.9325|-889.5375|-937.9279|-907.9128|-897.9128|-827.9128|-767.9128|-1237.9128|299.1528|399.1528|599.1528|759.1528|479.1528|449.1528|469.1528|679.1528|659.1528|709.1528|1039.1528|1229.1528|1031.7147|849.2862|791.0995|765.0846|705.0846|1015.0846|963.5591|487.8661|817.8661|757.8661|1007.8661|987.8661|1020.2301|1153.7271|996.7746||||956.7746|1196.7746||1005.1246|1122.0668|1142.3848|1127.8345|727.8345|437.8345|817.8345|1027.8345|927.8345|1207.8345|1395.9629|1302.7076|1442.7076|1522.7076|1792.7076|1532.6811|1552.6811|1052.6811|1212.6811|1342.6811
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|566.7943|705.5319|-67.6811|-107.6811|-277.6811|-177.6811|-287.6811|-247.6811|-407.6811|-387.6811|-487.6811|-437.6811|-407.6811|-477.6811|-578.8629|94.1905|44.1905||384.1905|154.1905|314.1905|454.1905|468.2968|529.1886|476.3714||539.2747|518.7785|494.7606|394.7606|414.7606|454.7606|516.6469|-93.2469|-163.2469|-303.2469|-313.2469|-363.2469|-293.2469|-403.2469|-383.2469|-373.2469|-463.2469|54.4307|94.4307|384.4307|434.4307|394.4307||455.0457|345.0457|145.0457|125.0457|155.0457|||215.0457|305.0457|265.0457|195.0457|115.0457|135.0457|65.0457|255.0457|385.0457|425.0457|303.3449|333.3449|379.2441|361.6634|351.6634|361.6634|251.6634|311.6634|391.6634|271.6634|411.6634|425.8666|335.8666|435.8666|466.2744|326.2744|326.2744||407.6243|430.3282|440.3282|554.2248|456.4133|282.4437|422.4437|445.512|369.0523|433.9065|420.6613|464.7506|-88.0506||-248.0506|-413.0506|-309.9298|-329.9298|-369.9298|-417.419|-385.0485|-415.0485|-295.0485|-385.0485|-295.0485|-445.0485|-530.8252|-435.5364|-365.5364|-405.5364|-345.5364|-315.5364|-375.5364|-285.5364|-355.5364|-485.5364||177.0644|367.0644|387.0644|269.366|229.366|289.366|||352.3454|332.3217|298.4277|258.4277|318.4277|368.1858|322.1374|-101.6051|-136.6051|-266.6051|-309.7366|-274.5038|-268.8505|-323.4814|32.5181|97.5181|152.5181|182.5181|222.5181|292.5181|233.4824|272.2578|267.2578|292.2578|242.2578|332.2578|344.9128|-83.2088|-248.2088||-338.2088|-308.2088|-371.7794|-328.9519|-383.9519|-474.7522|-412.791|-387.6068|-417.6068|-397.6068|||-418.3924|-432.3759|-492.9337|-500.6927|-509.6455|-389.8912|-409.8912|-469.8912|-717.1821|-456.7486|-385.9375|-405.9375|105.5012|135.5012|145.5012|145.5012|315.5012|315.5012|415.5012|385.9293|335.9293|405.9293|347.2261|440.1235|400.1235|375.5271|323.9797|183.9797|263.9797|283.9797|363.9797|354.9501|344.9501|264.9501|454.9501|353.4039|343.7331|313.7331|384.3074|444.2008|352.924|420.6816|338.8456|253.8456|243.8456|418.8456|339.4854|249.4854|229.4854|189.4854|389.4854|399.4854|379.4854|399.4854|419.2322||||359.2322|409.2322||539.8833|540.25|509.5193|582.163|537.163|452.163|532.163|597.163|681.9188|733.2393|658.2393|633.2393|693.2393|573.2393|713.2393|528.2393|408.2393|258.2393|293.2393|428.2393
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|282.2056|339.3142|340.6317|393.8443|449.8204|330.9425|332.9425|373.9425|388.0491|463.2105|411.2137|405.2137|293.2137|346.2137|133.2137|408.2137|295.4388||323.5448|235.9085|190.9085|363.9085|280.9085|236.9085|282.9085||327.9085|234.9085|387.9085|318.779|437.0527|324.9839|284.9564|291.9564|122.9564|211.9564|243.9564|190.9564|239.8728|205.7656|207.7656|236.1079|258.1079|147.1079|221.1079|227.9395|215.9395|258.0071||270.7005|294.7698|-151.7217|-150.7217|-210.7217|||-170.7217|-175.7217|-190.7217|-215.102|-212.1654|-245.1654|44.7606|181.7606|204.7606|196.9161|204.3547|191.3547|197.3547|169.3547|230.3547|313.3709|191.9375|218.9375|301.2718|268.2718|215.2718|169.2718|168.2718|289.2718|290.1045|230.1045|250.159||233.9504|234.9504|232.9504|241.9504|143.9504|163.9504|290.9504|364.4812|350.6322|-139.808|-166.808|-168.808|-153.808||-212.808|-228.808|-31.808|-183.808|-88.808|-62.808|-80.808|-180.808|-123.808|-200.808|-149.2863|-190.2863|-187.2863|-220.4073|-173.0536|-204.0536|-146.0536|-119.0536|-120.0536|-110.0536|-146.0536|-288.0536||-273.316|-143.316|-91.316|-208.316|-249.0185|107.4697|||86.4697|100.4697|123.4697|186.4697|181.4697|195.8497|230.9035|206.4656|196.0372|197.5044|210.7525|205.7525|140.7525|113.7525|186.7525|186.7525|195.7525|197.7525|236.7525|162.0659|206.0659|209.0659|185.0659|190.0659|254.0659|219.8068|249.4694|296.4263|339.1457||169.8419|240.8419|-12.986|-117.986|-123.986|-269.986|-236.986|-278.3299|-265.7269|-220.5695|||52.9335|132.9335|153.9335|176.9335|-154.3077|-132.3077|-182.3077|-176.3077|-243.3077|-201.3077|-194.3077|-131.3077|-88.3077|-200.3077|-260.3077|-297.5841|-246.5841|-254.5841|-242.9966|-290.9966|-289.678|-237.678|-305.678|-327.8977|-312.1897|-288.2502|-258.2502|-429.2502|-286.6348|52.5798|233.5798|285.5798|277.5798|332.4382|277.2609|276.2609|308.801|281.3423|157.3423|282.3423|277.2796|304.1303|252.0349|189.6441|224.6441|289.3971|282.112|138.8359|118.8359|118.8359|238.8359|305.8359|297.8359|285.4672|158.4672||||175.4672|321.4672||285.4603|280.4603|142.9603|128.4603|123.4603|274.4603|300.4603|341.4603|299.814|383.814|450.6052|368.6052|417.6052|456.6052|479.5511|467.5511|393.5511|265.0511|287.0511|404.5511
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|194.3803|144.3803|184.3803|269.3803|260.314|250.314|272.3964|237.3964|247.3964|227.4323|192.4323|222.4323|162.4323|167.4323|112.4323|282.4323|231.845||237.0305|137.0305|142.0305|267.0305|291.5736|302.2004|-74.7776||-59.7776|-144.7776|-144.7776|-176.7776|-174.7776|-129.7776|-210.7776|-251.7776|-262.051|106.394|136.394|131.394|181.394|161.394|181.394|131.394|121.394|91.394|196.394|237.57|237.773|178.7766||242.2422|227.3949|151.8426|145.8426|191.8426|||172.8184|-10.5148|-74.5148|-79.5148|-111.5148|-154.5148|-196.3248|-160.0671|56.4706|110.4706|96.4706|99.4706|139.4706|134.4706|148.4706|182.4706|170.3543|183.3543|209.5627|185.4259|213.4259|200.4259|151.4259|246.4259|161.4259|191.4259|230.1453||-78.4469|-150.4469|-160.4469|-137.4469|-125.4469|-165.4469|-151.4469|-122.4469|-136.4469|-269.4469|-284.4469|-383.4469|-393.6571||-454.6571|-511.2582|-493.8749|-429.6633|-415.4192|-407.253|-745.2919|-153.5776|-133.5776|-188.5776|-167.0041|-212.0041|-192.0041|-192.0041|-142.0041|19.8161|74.8161|139.8161|144.8161|144.8161|94.8161|84.8161||154.8161|194.1782|174.1782|175.9749|191.6825|151.6825|||146.6825|116.6825|141.6825|196.6825|221.6825|194.1862|194.1862|194.1862|159.1862|199.1862|184.1862|224.1862|260.984|278.4403|248.4403|208.0375|228.0375|223.0375|263.3125|172.3539|267.3539|246.2256|216.2256|228.145|232.475|249.3942|238.5318|299.4597|-55.9972||-120.9972|-125.9972|-155.9972|-150.9972|-180.9972|-265.9972|-271.7626|-281.7626|-289.1876|195.0131|||165.0131|197.3228|225.757|198.3735|180.3493|225.3493|-41.9564|-26.9564|-156.9564|-151.9564|-156.9564|-166.9564|-151.9564|-197.9564|-230.9564|-200.9564|-176.9564|-217.9564|-217.9564|-243.9564|-166.9564|-189.9564|-248.9564|-252.6797|-240.6797|-213.6797|-154.6797|-339.6797|-191.8612|95.8061|177.8061|182.8061|212.8061|236.6224|210.8336|208.9618|235.4559|206.9302|187.9302|247.9302|278.9964|237.1497|228.5574|145.0882|199.0882|208.8325|271.9991|190.9456|173.9456|138.9456|196.9456|191.9456|267.9456|237.5798|141.5798||||108.5798|245.5798||206.8524|221.8524|221.8524|268.8524|179.8524|230.8524|276.8524|339.8524|336.8297|355.0728|388.1709|341.1709|429.9664|397.3074|464.3492|406.3492|315.3492|221.3492|209.3492|190.3492
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|109.9095|105.3186|98.3887|111.3887|105.7177|74.7277|95.7277|95.0704|99.4659|85.3197|87.3197|100.3197|79.7535|69.7199|42.7199|67.7199|46.7199||75.7199|49.7199|56.7199|82.7199|71.7199|70.7199|93.7199||91.7199|73.7199|93.7199|78.1384|87.8905|101.4505|95.8665|86.8665|70.8665|59.8665|80.8665|73.8665|81.8665|78.8665|94.8665|102.346|101.8223|106.4104|127.3581|90.2732|76.2732|64.2732||72.2732|74.2732|54.2732|35.2732|39.2732|||63.2732|69.2732|97.2732|84.6998|90.6485|36.6485|44.6485|55.6485|53.6485|46.6485|58.6485|41.6485|78.6485|96.7483|94.5942|90.9581|68.9581|83.9581|76.9581|68.9581|82.9581|91.9581|94.9581|111.9581|118.6022|117.6022|98.6022||125.1564|-95.3728|-123.6994|-97.8478|-84.8478|-112.8478|-100.8478|-73.8478|-122.8478|-133.8478|-145.0044|-146.0044|-146.9142||-156.9142|-188.6702|-153.8118|-151.8597|-140.5558|-132.5558|-138.732|-37.732|-48.732|-83.732|-72.732|-85.732|-97.6524|-97.2527|-84.3128|-102.3128|-104.3274|-88.3274|-67.3274|-81.3274|-90.3274|-106.3274||-108.7965|-88.7965|-88.7965|-121.7965|-111.2267|26.4607|||42.4607|51.4607|71.4607|96.4607|124.2239|119.5661|135.4993|138.5762|117.6263|130.6458|118.5667|114.5667|148.5667|134.4527|115.4527|124.3289|128.3289|150.3289|149.3289|183.9949|194.4014|200.4014|100.3093|99.515|101.515|103.515|108.515|145.1327|132.307||100.5536|114.5536|144.2927|130.3679|87.3679|77.3679|-68.1503|-51.1503|48.3679|58.3679|||67.3679|82.0014|84.8863|82.7534|89.1385|99.8137|84.9502|78.9502|30.9502|38.9502|44.9502|62.9502|85.9502|64.9502|37.9502|56.9502|38.9502|20.9502|64.9502|62.9502|62.9502|80.9502|64.9502|60.9502|105.9502|82.9502|124.9502|60.9502|61.9502|95.9502|87.9502|102.9502|129.9502|164.9426|112.8259|142.8259|148.8376|132.0259|146.0259|141.0259|132.0298|119.3806|-34.3976|-58.3976|-38.3976|-75.3976|-84.3976|-122.3976|-107.3976|-119.0742|-116.8032|-87.8032|-66.8032|-103.8032|-147.8032||||-148.355|-102.355||-166.355|-91.355|-97.355|-119.355|-149.5635|-141.4579|-121.6849|-133.6849|-157.6849|-153.9379|-127.9379|-174.9379|-125.9379|-170.9379|-153.9379|-151.9379|-148.9379|-163.9379|-146.9379|-141.9379
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|221.0486|231.0486|283.133|250.3458|207.0662|207.0662|212.0662|283.3457|207.3219|237.4868|266.331|308.2665|219.1689|269.1689|154.1689|254.1689|134.1689||169.1689|84.1689|129.1689|144.1689|109.1689|139.1689|114.1689||179.1689|154.1689|244.1689|315.1949|311.1865|318.2921|249.3176|284.3176|69.3176|84.3176|74.3176|114.3176|114.3176|59.3176|49.3176|49.3176|74.3176|69.3176|114.3176|179.3176|219.3176|187.6334||-7.3639|-37.3639|-92.3639|-132.3639|-67.3639|||-127.3639|-87.3639|-122.3639|-172.3639|-167.3639|-167.3639|-162.3639|-77.3639|-97.3639|-182.3639|-206.9198|-214.1383|-239.5826|-190.6723|-199.2372|-193.3506|-208.0969|-241.2681|-186.2681|-193.3601|-198.3601|-208.3601|-280.6078|-251.4706|-239.3891|-300.449|-247.077||-257.077|-278.3581|70.5553|110.5553|125.5553|190.5553|225.5553|220.5553|205.5553|305.5553|-80.2758|-105.2758|-165.2758||-185.2758|-280.2758|-235.2758|-175.2758|-185.2758|-180.2758|-170.2758|-95.2758|-180.2758|-250.2758|-180.2758|-280.2758|-289.549|-308.1335|-273.8079|-334.3937|-378.3389|-321.9748|-351.9748|-395.2349|-320.2349|-410.2349||-475.2349|-350.2349|-335.2349|-375.2349|-230.2349|-55.2349|||-100.2349|-190.2349|-170.2349|-205.2349|-175.2349|-150.2349|-180.2349|-255.2349|95.1463|130.1463|200.1463|240.1463|256.3752|176.3752|206.3752|191.3752|231.3752|214.6637|203.4581|219.9517|203.0212|193.7708|198.7708|246.8509|217.1356|220.3488|266.9409|253.2011|276.3859||252.6547|192.6547|257.6547|290.1784|201.5689|126.5689|154.8942|132.8942|145.8942|169.8942|||148.8942|186.3769|176.3769|178.3194|139.0609|-38.4954|-75.4954|-58.4954|-141.4954|-123.4954|-153.4954|-112.4954|-110.4954|-172.4954|-179.4954|-212.3793|-175.9132|-202.9132|-192.8554|-192.8554|-204.8554|-182.8554|-193.8554|-189.2664|-174.2664|-173.2664|-135.2664|-250.2664|-201.2664|62.3881|108.3881|155.3881|229.3881|226.717|228.7119|218.783|249.9035|221.8781|301.8781|174.8781|191.167|204.885|238.9058|169.5728|223.5728|233.1994|278.0378|205.0588|169.0588|154.0588|208.0588|216.0588|289.0588|192.8894|133.8894||||191.8894|234.8894||308.5647|-15.8759|-63.8759|-41.8759|-99.8759|-95.8759|-91.8759|-39.8759|-58.8759|-66.8759|-45.8759|-139.8759|-126.8759|-156.8759|-128.8759|-91.8759|-291.8759|-293.8759|-333.8759|-263.8759
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|32.9438|35.9438|37.9438|42.5121|43.9066|47.9066|34.5846|43.213|34.5919|20.1136|16.1136|14.1136|13.1136|11.1136|5.1136|19.1136|18.1136||23.1136|18.1136|30.1136|29.8053|28.8053|31.8053|32.5446||38.4539|23.4539|31.4539|34.9083|33.4327|33.7811|21.7811|21.7811|26.7811|29.4985|29.4985|32.8829|28.2495|24.8588|22.8588|29.2986|29.0368|27.4807|23.4807|29.4807|24.4807|31.4807||21.8323|20.8323|31.2295|-1.0391|-6.0391|||-8.0391|-4.0391|-8.0391|-13.0391|-18.0391|-20.0391|-27.0836|-23.2503|-18.8657|-20.6506|-16.6506|-20.6506|-17.6506|-15.6506|-22.6506|-22.6506|-23.4046|-28.8899|-26.7144|-25.7144|-26.5428|-24.5428|-33.6648|-28.8439|-25.5122|-30.1155|-22.1155||-23.1155|-25.1155|-32.0563|-32.3262|-27.3262|-30.3262|-26.3262|-18.3262|-21.3262|-25.3262|-20.3262|-27.3262|-29.3262||-25.3262|-41.3262|-37.7994|-25.384|-24.7892|5.1724|6.1724|7.1724|24.1724|15.1724|21.1724|13.1724|17.1724|17.1724|21.1724|21.1724|21.1724|21.1724|21.1724|23.1724|23.1724|5.1724||10.1724|19.1724|24.1724|13.1724|8.1724|11.1724|||16.1724|12.1724|17.1724|18.1724|29.1724|31.6511|20.6511|20.6511|25.6511|23.6511|30.4467|24.4467|22.4722|21.4722|27.4722|25.1218|21.3574|28.3574|29.9509|17.578|14.578|15.578|16.578|14.578|22.578|28.578|31.578|40.9361|37.6571||24.1364|24.1364|30.1364|36.1364|30.1364|15.1364|5.1364|9.1364|17.1364|22.1364|||22.1364|23.1364|35.1364|34.1364|24.8887|-13.6647|-26.6647|-20.6647|-30.6647|-21.6647|-27.6647|-25.6647|-17.6647|-33.6647|-31.1901|-30.8371|-20.8371|-30.8371|-27.6197|-32.792|-36.8369|-31.2946|-39.2946|-39.0323|-40.0372|-38.2024|-26.2024|-44.2024|-36.0413|18.4798|32.4798|23.4798|31.4798|24.9264|17.9264|15.9264|29.9264|27.0701|22.0701|26.0701|29.6194|-9.5746|-20.5746|-13.5746|-13.5746|-13.5746|-16.5746|-26.5746|-25.5746|-26.5746|-24.5746|-25.5746|-19.5746|-25.5746|-42.5746||||11.1373|17.1373||18.1373|9.1373|7.1373|18.1373|6.1373|21.1373|35.1373|38.1373|45.1373|38.1373|46.1373|47.1373|51.1373|42.1373|37.1373|47.1373|52.1373|26.1373|37.1373|53.1373
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|94.1792|85.5529|87.2534|92.4462|85.6874|85.6874|70.6874|82.6874|55.788|47.788|37.788|43.788|48.788|40.788|8.788|47.788|47.788||22.788|13.788|17.788|58.788|57.0631|48.4574|-6.1422||-25.1422|-16.1422|-4.1422|-32.1422|-45.1422|-51.1422|-48.1422|-45.1422|-59.1422|-53.7026|-57.9645|-61.5402|-53.5402|-67.5402|-83.0848|-66.4923|-64.4923|-49.4923|-53.4923|-35.4923|-28.4923|-20.4923||-28.4923|-28.4923|-71.4923|-90.4923|-84.7989|||-64.9934|-49.9934|-66.9934|-48.9934|-50.9934|-76.9934|-69.877|-71.435|-69.5789|-79.7833|13.4016|9.4016|21.4016|21.4016|9.4016|23.4016|22.4016|32.4016|50.4016|55.4016|52.4016|26.4016|10.4016|68.4016|80.4016|62.4016|69.4016||95.8864|87.553|86.553|88.7037|77.7037|61.7037|61.7037|83.7037|68.74|-38.2667|-32.2667|-48.2667|-22.2667||-31.2667|-68.2667|-56.2667|-64.2667|-61.9616|-57.1278|-55.1278|-76.1278|-70.9552|-83.0252|-63.2111|-79.2111|-83.2051|-96.4675|-67.3531|-80.3531|-102.6767|-91.6021|-95.6021|-89.8549|-95.8549|-112.8549||14.8845|75.8845|72.8845|28.8845|21.8845|45.8845|||92.8845|69.8845|83.9409|76.9409|80.8549|79.2556|66.4488|61.0809|64.0809|48.0809|41.0809|29.0809|37.0809|38.0809|40.0809|44.0809|45.0809|53.0809|58.1319|39.6758|28.6758|44.6758|47.6758|57.6758|55.6758|64.6758|80.6758|85.7029|107.6957||-37.7332|-39.7332|-27.7332|-34.7332|-78.7332|-86.0383|22.3954|46.3954|62.3954|74.3954|||54.3954|71.5331|77.3844|60.0974|59.1893|66.9107|-20.4803|-31.4803|-69.4803|-66.2849|-65.2586|-51.2586|-26.2586|-49.2586|-56.2586|-57.2586|-61.2586|-56.2586|-47.2586|-69.2586|-60.9463|-36.9463|-41.9463|-40.9463|-49.9463|-40.9463|-33.9463|-77.9463|-73.9463|-82.9765|43.861|50.861|68.861|65.3781|58.3593|66.1468|49.1468|42.1468|58.1468|76.1468|76.7848|-32.0504|-51.0504|-58.0504|-47.0504|-53.0504|-65.0504|-72.0504|-67.2387|-93.2387|-86.0062|-69.831|-59.831|-66.831|-89.831||||-69.7125|-58.7125||-65.7125|-61.7125|-77.7125|-81.7125|-95.7125|-98.7125|-95.4571|-102.4571|-117.4571|-144.4121|-134.7447|-150.8828|-103.8828|-139.8828|-133.8828|-139.8828|-161.8828|-189.9417|-214.1635|15.5391
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|38.8866|37.8866|39.8866|48.5614|37.9782|47.9782|42.7441|42.8201|-10.5583|-20.5583|-28.5583|-23.5583|-34.5583|-29.5583|-40.5583|-29.9652|-32.9652||-38.4599|-42.5691|-35.272|-35.4656|-33.4656|-36.4656|-31.4656||-24.4656|-25.4656|-23.4656|-36.4656|-40.4656|-46.4656|-57.4656|-57.6526|-67.5607|32.4358|44.4358|53.0029|37.1109|31.1109|37.1109|41.8203|39.2157|37.7191|37.7191|41.7191|36.7191|50.7191||34.7355|34.7355|-5.5621|-22.5621|-26.5621|||-24.5621|-18.5621|-21.5621|-30.5621|-32.5621|-41.5621|-49.3409|-35.2135|-24.2135|-41.2135|-47.1694|-45.5032|-40.9066|-37.9066|-47.0076|-44.9318|-50.5305|-50.5305|-53.1891|-50.872|-56.7754|-64.1639|-62.0738|-52.8543|-54.6396|4.0592|22.0592||25.0592|24.0592|33.0592|33.0592|34.0592|21.0592|46.0592|46.0592|54.4914|50.8747|50.3939|-8.0068|-9.0068||-16.0068|-34.0068|-35.0068|-25.0068|-33.0068|-25.0068|-29.0068|-34.0068|-24.0068|-34.0068|-33.0068|-45.0068|-44.0068|-45.8925|-46.8332|-43.8332|-53.4613|-54.4169|-52.7118|-44.7788|-40.7788|-62.7788||33.3074|46.3074|51.3074|35.2009|34.3616|35.3616|||49.3616|-4.7799|-12.7799|-13.7799|-13.7799|-25.7799|-31.7799|-36.7799|10.1479|16.1479|27.1479|28.1479|25.1479|32.1479|38.1479|37.7476|42.6703|42.2734|41.277|31.4498|27.4498|23.4498|26.4498|23.4498|31.4498|42.4498|54.4498|53.3652|54.2675||47.4095|49.4095|42.4593|49.4593|59.3762|37.1931|-8.569|-51.569|-42.3103|-35.0119|||-43.2989|-38.2989|-22.2989|-29.2989|-33.2989|-30.2989|-38.2989|-25.2989|-52.2989|-40.2282|-43.2282|-41.2282|-26.2282|-46.2282|-41.9604|-42.9604|-22.9604|-26.9604|-32.9604|-38.9604|-44.0697|-41.3496|-54.6726|-52.0789|-49.0789|-50.013|-36.013|-53.013|-38.013|-30.013|-15.013|-21.013|-17.013|-41.013|-45.013|-38.013|-34.013|-34.013|-37.013|-20.013|-11.013|-38.013|-51.013|-56.8226|-50.1217|-48.1217|-51.1217|-47.1217|-39.1217|-43.1217|-21.1217|-24.1217|-18.1217|-35.1217|-74.1217||||7.1132|49.1132||53.1132|65.9767|72.627|75.8004|55.2689|62.2689|55.2689|63.2689|66.2689|56.2689|67.2689|71.2689|80.2689|70.2689|88.2689|93.2689|83.2689|53.2689|54.2689|83.2689
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|66.0611|57.265|72.265|74.9248|69.5481|60.248|68.948|84.948|74.7824|-23.2954|-39.6954|-23.2954|-58.9954|-50.9954|-86.4954|38.0869|25.6869||21.8869|23.0869|46.6869|58.687|49.6869|46.6869|35.6869||72.687|52.1953|64.1953|65.8446|48.1284|-17.7316|-47.0315|-58.3315|-63.2249|-56.3056|-42.7027|-53.0027|-56.2263|-47.2263|-33.7263|-48.0263|-53.2263|-68.9263|-61.5472|-33.5472|-32.8472|-43.8472||-28.7472|-37.7472|-48.2472|-67.3472|-66.1391|||-62.2567|-52.7|-62.0808|-67.0163|-62.9066|-73.9066|19.2794|30.0794|56.3794|33.0794|43.3794|45.3794|37.7794|46.3794|58.3794|67.7793|52.7793|64.3794|81.9263|72.0502|59.4502|10.2501|0.9502|36.0501|42.4502|62.7501|68.5232||48.7395|43.6395|41.1395|79.7395|82.4533|49.6252|61.0252|76.5252|69.356|81.8993|-7.4462|-28.6462|-19.9462||-29.1462|-58.9462|-42.9462|6.4804|26.3804|41.3804|39.6804|33.3804|50.1804|34.6804|41.3804|23.3804|22.1804|24.6804|33.3804|24.4804|40.3804|46.6804|53.3228|52.3228|-23.1194|-44.6194||-52.4194|-52.6194|-54.7194|-58.0378|-81.8013|-59.9476|||-53.7226|-61.4226|9.4246|32.7245|30.1246|17.6246|22.4246|13.9246|32.9246|47.4246|51.6246|43.8425|34.6425|45.4425|54.8425|56.3875|51.9187|58.1188|54.3188|29.9187|37.9187|39.6188|60.1188|55.3188|68.3188|61.9187|75.6188|72.9187|58.1188||3.9187|37.4187|96.9187|-4.3542|-56.9542|-85.3542|-59.8779|-68.8471|21.3474|36.8474|||41.8474|39.2475|49.8474|56.2475|65.0474|66.0474|-35.3471|-23.8471|-76.0471|-69.3659|-71.6587|-57.8587|-42.5587|-57.3587|-63.8587|-80.5587|-65.0805|-80.7805|-79.9083|-82.398|-68.6498|-60.6498|-70.1498|-62.6498|-53.6498|-47.5499|-36.0499|-106.6498|-82.8614|6.2203|63.5203|59.2203|63.8203|86.6157|66.8143|67.7895|53.6097|43.6097|40.1097|78.1097|85.0804|80.5697|84.842|51.46|62.66|68.46|70.16|39.66|28.16|15.16|51.16|51.46|81.76|56.46|10.76||||29.16|80.66||-30.4309|-13.6309|-42.6309|-46.4309|-77.1309|-62.331|-40.9309|-34.9309|-98.1309|-67.831|-61.331|-79.331|-53.9309|-51.9309|-49.9309|-72.9309|-93.6309|-146.331|22.2559|46.9559
04501|946228|/equities/horiba-ltd|TOPIX500|335.2089|425.2089|505.2089|524.0872|507.0237|485.712|495.712|598.5562|468.5562|-10.392|-140.392|-130.392|-320.392|-330.392|-590.392|-452.76|-612.4154||-465.2572|-485.2572|-536.8352|-569.8099|205.8712|375.8712|417.5436||439.0888|485.4871|451.3313|417.1796|177.1796|157.1796|367.1796|337.1796|247.1796|407.1796|427.1796|387.8996|468.3457|424.1584|464.1584|476.7213|529.6784|437.3825|407.3825|457.3644|511.9589|357.6449||427.6672|352.3083|359.2513|309.2513|189.2513|||299.2513|367.9823|387.6718|386.929|436.8412|349.6605|309.6605|449.6605|513.4675|293.4675|363.4675|373.4675|213.4675|163.4675|163.4675|283.4675|143.4675|93.4675|173.4675|283.4675|203.4675|133.4675|133.4675|283.4675|363.4675|123.4675|123.4675||33.4675|73.4675|223.4675|383.4675|473.4675|283.4675|483.4675|373.4675|433.4675|410.5394|-93.8044|-163.8044|-253.8044||-333.8044|-393.9578|-243.9578|-233.9578|-283.9578|-183.9578|-183.9578|-123.9578|-43.9578|-203.9578|-193.9578|-353.9578|-364.9513|-340.713|-313.1304|-377.4582|-341.902|-241.902|-271.902|-211.902|-331.902|-431.902||-311.902|-161.902|-251.902|-321.902|-341.902|-399.1176|||-290.7497|-310.7497|-330.7497|-395.8539|-255.8539|-315.8539|-355.8539|-375.8539|-261.1639|-321.1639|-351.1639|-239.5622|-259.5622|-319.5622|-384.4948|-408.2633|-352.8061|-332.8061|-343.3218|-423.3218|89.3779|99.3779|209.3779|269.3779|339.3779|419.3779|488.8976|551.4203|-38.8817||-248.8817|-238.8817|-248.8817|-248.8817|-468.8817|-548.3251|-372.9807|-432.9807|-132.9807|-232.9807|||-202.9807|-72.9807|-142.9807|-192.9807|-202.9807|-92.9807|-82.9807|-102.9807|-232.9807|-112.9807|-212.9807|-142.9807|-122.9807|-332.9807|-432.9807|-444.6579|-324.6579|-414.6579|-304.6579|-454.6579|-459.1816|-399.1816|-519.1816|-469.1816|-459.1816|-429.1816|-399.1816|-779.1816|-589.1816|-719.4403|207.1442|377.1442|477.1442|610.9357|-200.7704|-200.7704|-150.7704|-190.7704|-370.7704|-160.7704|-270.7704|-330.7704|-530.7704|-568.1022|247.0194|437.0194|337.0194|197.0194|397.0194|257.0194|417.0194|417.0194|477.3301|512.6886|248.4792||||298.4792|488.4792||549.0145|571.6598|351.6598|461.6598|341.6598|431.6598|581.6598|584.3431|614.3431|624.3431|686.8376|626.8376|756.8376|656.8376|776.8376|636.8376|366.8376|356.8376|416.8376|506.8376
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|252.6776|362.6776|401.3588|-37.4638|-222.4638|-262.4638|-262.4638|-162.4638|-362.4638|-302.4638|-352.4638|-381.9502|-336.9502|-286.9502|-431.9502|-402.0579|-528.1438||-485.3582|-473.8748|40.3801|195.3801|415.3801|475.895|380.895||290.895|230.895|490.895|346.225|301.6057|338.3912|308.6693|248.6693|173.6693|283.6693|-91.1903|-271.1903|-260.9931|-245.9931|-203.8381|-230.9671|-285.7798|-245.7798|-155.7798|-180.7798|-195.7798|-230.7798||-190.7798|-220.7798|-285.7798|-287.2459|-301.2453|||-278.36|-257.3385|-287.6982|-324.6957|-319.6957|-304.6957|-354.6489|-372.2872|-402.2544|-363.9474|-336.2237|-311.2237|-266.2237|-331.2237|-446.6042|105.4319|95.4319|85.4319|190.4319|205.4319|170.4319|210.4319|235.4319|295.4319|430.4319|370.4319|338.4673||178.4673|403.4673|343.6161|396.4801|397.9592|287.9592|357.9592|402.9592|441.4914|479.4131|298.7459|419.7068|-148.665||-128.665|-283.665|-253.665|-217.1135|-204.554|-266.6008|45.156|50.156|140.156|135.156|230.156|180.5627|220.5627|271.4185|270.6752|252.4374|267.4374|308.3893|319.8722|290.1841|255.1841|135.1841||115.1841|205.1841|300.1841|193.8663|-81.3557|-66.3557|||-161.3557|-161.3557|-131.3557|-146.3557|-121.3557|-156.3557|-206.3557|-231.3557|-181.3557|-266.3557|-271.3557|-281.3557|-256.3557|-266.3557|-201.3557|-206.3557|-256.3557|-161.3557|-276.3557|-241.3557|-256.3557|-236.3557|-196.3557|-206.3557|-281.3557|-161.3557|-166.3557|-256.3557|-416.3557||-446.3557|-286.3557|-201.3557|-236.3557|-271.3557|-341.5642|-348.728|-295.0707|-237.3871|-252.3871|||-277.7543|-298.9473|-313.7853|-296.9898|-266.9898|-226.9898|-376.9898|-280.1805|-406.5545|47.5291|112.5291|202.5291|247.5291|117.5291|57.5291|77.5291|157.5291|87.5291|227.5291|127.5291|257.5291|291.9567|253.2192|285.8907|235.8907|235.8907|255.8907|125.8907|205.8907|255.8907|260.8907|250.8907|180.8907|300.8907|314.6816|338.8634|326.7707|231.7707|196.7707|301.7707|377.2354|293.1562|305.9535|235.9535|295.9535|351.6771|-50.0389|-170.0389|-230.0389|-335.0389|-315.0389|148.3283|323.3283|-140.0389|-255.0389||||-265.0389|-145.0389||-230.0389|-245.0389|-300.0389|-265.0389|-325.0389|-365.0389|-365.0389|-380.0389|-405.0389|-365.0389|-360.0389|-415.0389|-295.0389|-340.0389|-350.0389|-430.0389|-595.0389|-750.4295|-788.1879|-836.7553
04503|946107|/equities/house-foods-group-inc|TOPIX500|-23.2986|-48.2986|-103.2986|-83.2986|-143.2986|-128.2986|-138.2986|-98.2986|-138.2986|-143.2986|-168.2986|-188.0369|-188.3118|-184.5905|-250.8736|-226.3927|-197.3762||-197.3571|-229.0659|-227.0404|-247.0404|76.1823|91.1823|96.1823||156.1823|161.1823|196.1823|196.1823|211.1823|156.8613|91.8613|151.8613|191.8613|-67.4234|-37.4234|-82.4234|-132.4234|-152.4234|-155.6229|-180.6229|43.2225|93.2225|148.2225|138.2225|143.2225|123.2225||93.2225|98.2225|48.2225|83.2225|108.2225|||183.2225|191.4105|181.4352|144.7797|104.7797|94.7797|69.7797|99.7797|104.7797|184.7797|174.7797|139.7797|184.7797|263.2074|256.2008|-129.7569|-199.7569|-144.7569|-139.7569|-164.7569|-234.7569|-223.3733|-236.7238|88.8225|83.8225|83.8225|143.8225||179.7952|195.7603|200.7603|190.7603|195.7603|174.2371|189.2371|194.6967|228.6885|191.5636|188.1503|243.8273|199.2967||204.2967|-133.7197|-78.7197|-58.7197|-88.7197|-138.7197|-163.7197|-173.7197|-172.3689|-208.8871|-146.0236|-157.9119|-191.4368|-169.3501|-204.2502|-209.4159|-214.4159|-218.1722|-233.4679|26.5801|81.5801|41.5801||91.5801|136.5801|206.5801|236.4386|152.4292|192.4353|||187.4353|181.4638|198.297|98.297|148.297|138.297|123.297|63.297|93.297|43.297|78.297|133.297|143.297|103.297|163.297|118.297|128.297|133.297|173.297|43.297|73.297|83.297|148.297|163.297|133.297|218.297|242.4581|241.8747|221.1232||151.1232|186.1232|216.1232|276.1232|-56.2883|-196.2883|-175.3326|-160.1915|-187.3364|-151.542|||-154.3826|-119.3826|-144.3826|-134.3826|-124.3826|-119.3826|-199.3826|-134.3826|-234.3826|-220.6337|-230.4955|-175.4955|-120.4955|-165.4955|-150.4955|-230.4955|-180.9112|-205.9112|-177.5898|-213.3729|-232.3533|80.6179|110.6179|175.6179|187.4437|188.7319|188.7319|23.7319|23.7319|113.7319|173.7319|193.7319|143.7319|173.7319|236.9984|194.0049|159.0049|169.0049|204.0049|216.3519|232.5214|219.6982|144.6982|119.6982|139.6982|174.6982|164.6982|179.6982|209.6982|209.6982|258.6903|268.8734|278.8924|250.2604|260.7983||||180.7983|215.7983||267.8442|260.1236|270.1236|305.1236|310.335|267.7593|242.7593|232.7593|272.7593|192.7593|117.7593|82.7593|97.7593|92.7593|167.7593|312.7593|417.7593|322.7593|302.7593|327.7593
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|822.9208|786.447|-59.9913|-354.9913|-494.9913|-834.9913|-909.9913|-869.9913|-909.9913|-904.9913|-1111.3361|-1168.4648|-1108.4209|-1212.9857|-1434.2142|-1035.9065|-1300.9065||535.2581|800.2581|670.2581|690.2581|1165.2581|-469.7249|-599.7249||-549.7249|-384.7249|-594.7249|-704.7249|-869.7249|-1003.9134|-914.5293|-674.5293|-524.5293|-969.5293|-1163.1108|-751.1943|-691.1943|-776.1943|-988.6857|-1045.2143|94.8441|364.8441|369.8441|339.8441|554.8441|674.8441||494.8441|654.8441|559.8441|634.8441|914.8441|||705.0144|840.0144|736.7474|820.4777|750.5512|765.4437|819.1658|935.7683|955.1172|903.9814|-409.1598|-559.1598|-639.1598|-714.1598|-819.1598|-629.1598|-914.1598|-1190.3767|-1084.8577|-1162.3358|524.2585|804.2585|834.2585|1064.2585|1231.4521|1037.637|978.235||701.1729|641.1729|576.1729|671.1729|871.1729|821.1729|881.1729|646.1729|661.1729|1206.1729|825.0284|970.0284|680.0284||455.0284|60.0284|890.0284|1059.6482|271.5483|61.5483|191.5483|371.5483|496.5483|646.5483|621.0173|605.1108|605.1108|765.1108|619.5509|584.8664|704.4613|724.3419|754.3419|827.8945|651.8885|621.8885||676.8885|846.2705|666.2705|571.2705|771.2705|769.9276|||762.801|834.1935|810.4156|685.7129|685.7129|510.7129|320.7129|185.7129|430.7129|275.7129|330.7129|590.7129|-113.249|-233.249|-443.249|-533.249|-493.249|-613.249|-757.1957|-617.1957|-652.1957|-832.1957|239.4142|464.4142|474.4142|694.4142|609.4142|324.4142|194.4142||289.4142|419.4142|524.4142|304.4142|314.4142|364.4142|754.4142|529.4142|574.4142|434.4142|||514.4142|654.4142|644.4142|559.4142|484.4142|804.4142|764.4142|821.5831|696.5831|871.5831|691.5831|910.0959|798.3799|701.32|311.32|326.32|451.32|596.32|621.32|731.32|750.7538|771.9948|811.9948|961.1478|861.709|994.1528|673.1528|439.1528|451.1528|628.1528|739.1528|597.1528|774.1528|889.1528|1054.1528|810.1806|905.1806|995.1806|866.1754|871.1754|969.256|609.256|435.256|469.256|598.256|693.256|515.256|582.256|587.256|627.256|934.256|647.256|641.256|781.256|648.256||||570.256|775.256||1134.256|829.256|783.256|600.256|625.256|538.256|702.256|994.256|1088.7953|1287.2254|1237.7216|1124.9096|1393.4341|1314.2317|1598.7288|1311.341|1246.1398|1060.1398|853.1398|944.1398
04505|946151|/equities/miraca-holdings-inc|TOPIX500|219.197|222.1151|192.1151|167.1151|182.1151|192.1151|210.5174|225.0201|169.5106|149.5106|134.5106|154.5106|169.5106|149.5106|164.5106|169.5106|209.5106||195.0122|163.8422|173.8422|213.8422|203.8422|248.8422|265.9718||255.2224|270.2224|110.2224|75.2224|95.2224|150.2224|165.2224|90.2224|110.2224|230.2224|221.4104|175.0889|192.9872|187.293|196.8765|192.1422|150.1422|144.1422|157.1422|182.8563|200.1804|186.0543||-54.2001|-95.2001|-137.2001|-161.2001|-189.2001|||-141.2001|-164.2001|-217.2001|-200.2693|-205.1955|60.2263|91.2263|141.2263|138.2263|88.2263|141.2263|154.2263|163.9535|192.3694|133.9563|162.9563|174.5147|166.5147|172.5147|199.5147|198.2478|199.1065|161.1065|183.1065|180.1065|199.1065|244.1065||235.4495|188.4495|196.1775|196.1775|226.1775|183.1775|197.1775|-24.1462|-182.1462|-74.1462|-83.1462|-113.1462|-153.1462||-157.1462|-169.0918|-164.1828|-147.5955|-132.1871|-140.0509|-140.0509|-155.5588|33.6953|38.6953|87.6953|83.6953|115.6953|134.6953|147.0918|130.0918|148.0918|159.9136|180.0926|194.6321|179.6321|165.9115||151.9115|206.9115|213.9115|160.9115|208.9115|224.6671|||233.4236|127.7149|141.7149|150.9018|158.3098|156.0095|128.0095|130.0095|134.0095|163.0095|163.0095|169.0095|193.6649|207.1902|189.2964|160.7234|119.7234|186.7234|-84.4988|-64.4988|-84.4988|-99.4988|-136.4988|-166.4988|-159.9197|-142.9197|-206.9197|-211.9458|-213.8221||-161.8381|-77.8381|-70.8381|-93.8381|-140.8381|-192.8132|-174.3519|-153.3519|-120.4863|-142.4863|||-166.9842|-167.8664|-178.4228|-200.4327|-198.4327|-179.4992|-178.8484|-147.8484|-194.8484|-184.2321|-152.2321|-159.2321|-161.2321|-193.2321|-196.2735|-228.2735|39.7508|83.7508|63.7508|84.7508|136.7508|196.7508|212.7508|214.7508|-49.376|-105.376|-117.376|-160.376|-144.376|87.7508|177.7508|194.7508|207.1355|-43.376|-124.376|-107.376|-135.376|-171.376|-198.376|-213.376|-188.376|-235.376|-267.7415|-310.0479|-349.0937|-351.185|-360.4827|-358.9801|-458.2078|-446.5475|106.5092|89.5092|264.5092|131.3256|137.3256||||278.3256|283.3256||183.568|-137.3441|-78.3441|-127.3441|-155.3441|-136.3441|-129.3441|-138.3441|-152.3441|-202.3441|-121.3441|-143.3441|-156.3441|-203.3441|-223.3441|-195.3441|-244.3441|-268.3441|-283.3441|-280.3441
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|95.1165|113.9036|109.158|95.0049|-31.0228|-24.0228|-26.0228|-12.0228|-60.0228|-71.0228|-72.0228|11.0049|12.0049|29.0049|27.0049|75.0049|67.0049||40.9762|24.9762|45.9762|49.9762|67.9762|51.9762|42.9762||70.9762|80.9762|78.8187|94.7907|60.7907|75.7907|47.7907|45.7907|66.7907|80.5527|58.5527|49.3457|51.3457|38.3457|47.3457|42.3457|65.3457|49.3457|57.3457|73.3457|60.5959|53.5959||38.5959|28.5959|19.5959|4.5959|31.5959|||56.5959|66.5959|66.5722|56.6602|49.022|41.022|27.022|28.022|32.022|43.022|54.022|59.0471|64.0471|72.5928|62.7609|64.3321|54.3321|63.3321|64.4986|83.4599|68.2449|50.2449|40.2449|89.2449|60.9085|61.9085|72.9085||67.7784|45.7784|49.7784|63.7784|52.7784|15.7784|41.7784|79.7784|75.5135|-21.7614|-20.7614|-17.7614|-38.7614||-45.7614|-79.7614|-64.7614|-77.9939|-75.2337|-51.2337|-61.2337|-67.8835|-48.8835|-62.8835|-52.8835|-85.8835|48.939|48.939|63.939|60.5016|56.5016|67.9249|76.5214|60.5214|75.14|49.2042||46.2042|59.5433|59.224|21.224|34.224|52.224|||55.224|51.224|52.224|55.224|62.224|60.6815|66.9915|55.9915|72.9915|55.9915|73.9915|71.9915|61.6446|57.6446|54.6446|44.6446|35.6446|75.6446|75.6446|57.6644|70.6644|48.6644|74.6644|61.6644|56.6644|67.6644|89.6644|101.6644|141.8435||-78.6606|-69.6606|-40.6606|-37.6606|-78.6606|-93.5699|-111.696|-67.7581|-80.7581|-60.2766|||-68.2766|-69.2766|-50.2766|-56.2766|-31.2766|-43.2766|-77.2766|-71.1268|-104.3386|-76.7753|-88.5869|-81.2926|-74.8761|-90.4339|-92.9776|-85.9776|-74.9776|-104.9776|-92.5126|-110.6299|-95.8422|-83.2766|-94.2766|-79.2766|-83.2766|-60.2766|-52.2766|-123.2766|-82.0884|16.3378|36.3378|84.3378|79.3378|48.3378|66.3378|86.3378|91.4667|83.0563|81.0563|102.3342|80.0041|94.0041|103.0431|71.6048|79.6048|100.2883|86.2883|67.2883|46.2883|35.2883|73.2883|74.2883|91.2883|73.2883|48.2883||||74.2883|124.2883||91.9095|134.0879|114.6014|133.8094|100.1165|113.1165|138.1165|136.1165|107.1165|96.1165|101.1165|83.1165|105.1165|68.1165|99.1165|156.1165|144.1165|87.1165|168.1165|183.1165
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|420.6783|-176.3659|-121.3659|-216.3659|-221.3659|-301.3659|-356.3659|-511.3659|-461.0889|-356.0889|-361.0889|-261.0889|-361.0889|-456.0889|-596.0889|-585.4872|-691.139||-480.5993|-450.5993|93.7056|203.7056|348.7056|348.7056|218.7056||268.7056|378.7056|183.7056|293.7056|528.7056|388.7056|348.7056|268.7056|168.7056|108.7056|318.7056|428.7056|458.923|518.923|428.923|428.923|528.923|418.923|378.923|458.923|-219.3852|-214.3852||-229.3852|-444.3852|-440.9174|-300.9174|-380.9174|||-315.9174|-295.9174|-325.9174|-405.9174|-428.1297|-498.1297|-576.8804|223.3154|363.3154|468.3154|355.5104|400.5104|375.5104|440.5104|435.2949|435.2949|492.736|367.736|402.736|392.736|452.736|472.736|397.9647|494.3823|572.5565|404.8729|509.4687||432.8094|337.8094|387.8094|422.8094|457.8094|322.8094|352.8094|222.8094|172.8094|457.8094|367.8094|507.8094|-194.1196||-379.1196|-239.1196|-19.1196|-124.1196|-309.1196|72.8094|127.8094|277.8094|362.8094|357.28|353.5923|290.2989|313.2295|350.4571|360.1428|271.3186|346.906|328.1608|296.1471|273.5962|203.5962|248.5962||203.5962|253.5962|213.5962|128.5962|153.5962|288.5962|||328.9572|319.0353|274.0353|249.0353|-84.6263|-174.6263|-144.6263|-199.6263|-104.6263|-204.6263|-179.6263|-64.6263|-84.6263|-189.6263|-364.6263|-337.1486|139.3153|154.3153|199.3153|229.3153|149.3153|124.3153|249.3153|349.3153|327.2868|397.831|379.0357|338.5028|460.1955||327.1486|368.4407|445.5085|353.6637|-222.6469|-368.6469|-360.9772|-345.8783|-253.8783|-278.8783|||254.4746|259.4746|84.4746|57.4746|60.4746|169.4746|169.4746|244.4746|209.4746|284.4746|256.5091|279.049|308.1762|253.1762|158.1762|223.1762|283.1762|238.1762|228.1762|253.1762|308.8571|313.4268|236.4268|288.4268|253.4268|267.3944|235.3944|85.3944|89.3944|191.3944|226.3944|194.3944|185.3944|214.3944|238.3944|233.3944|272.3944|312.3043|134.3043|171.3043|224.3043|260.3043|191.3043|221.3043|249.3043|269.5818|270.7937|225.7937|315.7937|270.3998|327.3998|349.1537|287.0235|349.9501|352.1732||||318.0739|302.0739||488.6237|323.0273|247.6665|285.6665|305.3646|255.3646|322.3646|278.3646|277.5179|277.5179|282.5179|194.5179|232.5179|206.5179|242.5179|237.5179|136.5179|44.5179|162.5179|195.5179
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|27.4057|27.6058|25.6058|29.0057|34.045|29.5058|37.1711|37.3711|34.7934|23.5934|23.9934|21.3934|14.1934|22.3934|17.5934|15.7934|4.9934||9.1934|11.5934|26.7934|33.9934|29.9586|27.1587|33.0369||36.9408|27.9408|30.8164|-9.7261|-11.3261|-16.3261|-19.9261|-21.3261|6.8836|14.0836|13.0836|22.6836|25.5273|26.4084|23.2789|26.1378|18.5377|16.3378|20.9378|28.5051|29.7136|20.7157||23.4369|21.6369|20.4213|12.4213|12.8213|||17.2213|18.6213|10.2213|8.8213|9.2213|7.2213|9.2213|19.6213|23.9476|18.3165|20.9505|15.1505|18.7505|20.1505|19.9198|12.3198|10.3198|11.9198|12.3198|13.1198|8.9198|5.7198|7.1198|17.9198|21.3198|21.7198|19.8536||20.1582|21.7582|19.3582|17.7582|19.3582|16.7582|25.1582|28.1582|26.2287|-12.7758|-12.1757|-13.7758|-16.1757||-19.1757|-22.1757|-20.7758|-20.3182|-19.3748|-19.8237|-20.0237|-21.2237|-23.3854|-24.3854|-24.0634|-23.2634|-23.7654|-23.5755|-26.2721|-21.0721|-21.0721|-19.2721|-23.8721|-22.8721|-28.2721|-29.6722||-31.6756|-30.4949|8.1203|7.1203|11.5203|20.3203|||21.9203|19.4926|21.9992|24.276|24.3031|23.6805|25.1219|22.7219|22.1219|15.9219|13.3219|13.7219|15.3219|18.3219|19.5219|14.5219|14.3219|13.3219|15.7219|11.7219|16.5219|20.1219|17.3219|18.1219|23.7219|26.5219|27.9219|28.6945|32.4245||-9.7469|-11.3469|-12.7469|-18.5469|-24.1469|-34.1618|5.0412|9.0412|15.4412|14.6412|||16.0412|15.8412|19.2412|21.4412|23.8412|-15.8756|-23.8756|-21.6756|-29.4756|-15.8756|-13.6756|-12.4756|-12.4756|-18.2756|-21.2756|-24.6756|-21.6756|-27.4756|-29.6226|-31.8226|-30.6876|-32.0486|-30.0486|-28.0486|-25.2485|-17.2485|-21.0486|-23.8485|-32.8485|-36.9253|-27.7913|-21.3913|-19.7913|-33.9913|-36.6498|-32.4498|-41.6498|-42.5113|-44.5208|-49.4548|-43.1324|33.4271|20.4271|22.0271|27.8271|28.6408|27.0408|-14.9626|-19.7626|-24.7626|-14.9626|-15.9626|-16.1626|-20.3626|-27.7626||||-22.3626|-14.9626||-27.3626|-26.7626|-31.1626|-40.1626|-57.9626|13.9448|17.5448|21.9448|22.3448|35.7448|45.3448|35.9448|42.9448|45.7448|45.7448|50.7448|53.5448|35.9448|28.7448|25.1448
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|249.1176|279.7887|234.7887|244.7887|304.1408|233.3933|244.9171|282.9171|257.8274|284.2998|236.2998|-21.5807|-143.5807|-148.5807|-200.5807|-131.5807|-172.5807||-259.5807|-256.0162|76.8862|170.8862|100.8862|45.8862|29.8862||74.8862|172.8862|206.5995|211.2687|-63.1037|-41.1037|-118.1037|-164.1037|-234.1037|-185.235|29.4694|36.4694|111.4694|89.4694|106.4694|133.4694|74.4694|53.4694|84.4694|89.4694|157.4694|174.4694||193.4694|264.4694|-68.5791|-147.5791|-90.5791|||-44.5791|-44.5791|-163.5791|-163.5791|-148.5791|-256.5791|46.3591|76.3591|126.3591|147.3591|275.3591|274.9144|239.6704|157.5428|166.434|208.1546|129.0638|139.0638|187.9967|169.6756|148.6756|124.6756|58.6756|150.6756|151.9439|144.9439|146.5891||162.2778|147.2778|144.2778|143.2778|183.784|99.784|115.784|161.784|176.9046|-77.9505|-84.9505|-122.9505|-105.9505||-123.9505|-169.9505|-129.9505|-170.6352|-122.4923|-68.4923|-58.4923|-69.4923|-47.4923|-113.4923|-72.4923|-143.4923|-135.2603|-150.185|-104.8262|-95.8262|-75.8262|-77.8262|-54.8262|-41.8262|-87.8262|-155.8262||-156.6453|-104.6453|-113.6453|-140.6453|-175.3599|-154.5307|||43.695|57.695|83.695|129.695|157.695|127.624|105.624|84.624|123.624|128.8706|121.8706|132.8706|99.8706|117.8706|131.8706|133.6024|129.6024|148.6024|164.6024|81.6024|74.6024|72.6024|77.6024|78.6024|136.6024|119.6024|172.6024|211.9643|-21.6124||-81.6124|-89.6124|-65.6124|-61.6124|-164.6124|-211.899|-214.0757|-184.0489|-166.5079|-126.5079|||-96.5079|-82.5079|-78.5079|-84.5079|-25.5079|-66.5079|-127.5079|-118.5079|-199.5079|-162.0644|-133.0644|-134.0644|-113.0644|-183.0644|-158.0644|-161.0644|-147.0644|-225.0644|-218.6128|-247.8994|-249.807|-249.462|-245.462|-290.009|-251.009|-205.009|-180.009|-343.009|-228.4335|41.2859|190.2859|201.2859|208.2859|271.6761|227.528|200.528|158.528|75.528|106.528|192.528|207.5707|237.2355|210.7365|110.7365|149.7365|-40.5633|-86.5633|-157.5633|-132.5633|-131.5633|-100.5633|-53.5633|-7.5633|-86.5633|-149.5633||||-96.5633|-37.5633||-120.5633|-111.5633|-167.5633|-129.5633|-194.5633|-128.5633|-95.5633|-135.5633|-218.5633|-265.3038|-219.6501|-254.6501|-216.6501|-202.6501|-258.6501|-256.6501|-289.6501|-364.904|41.906|92.906
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|172.2188|175.7618|180.7618|189.1866|218.6384|203.6597|212.6843|194.9434|171.5655|160.5655|168.5655|184.5655|177.5371|202.9197|89.9197|169.9197|98.9197||126.9197|98.9197|63.9197|76.9197|57.9197|96.9197|157.9197||139.9197|181.9197|186.1381|177.3901|199.2801|146.2801|133.2801|155.2801|85.2801|130.2801|199.2801|107.2801|151.2801|233.5539|129.0116|84.0116|49.0116|92.0116|114.0116|138.7057|171.4681|-7.4099||-30.4099|-60.4099|-106.4099|-134.4099|-189.3599|||44.0869|83.0869|78.0869|109.0869|69.0869|73.0869|84.0869|109.0869|123.0869|-35.3599|-48.3599|-96.3599|-83.3599|-130.3599|17.0869|76.0869|68.0869|40.0869|42.0869|45.0869|60.0869|70.0869|58.0869|95.0869|122.0869|165.0869|175.7541||192.1009|178.8896|157.8896|223.8896|232.8024|192.8024|224.8024|209.8024|194.7335|-57.3601|-82.3601|-76.3601|-114.3601||-114.3601|-160.3601|-106.9924|-121.9143|-114.2089|-107.4645|-117.4645|-128.9716|-80.9716|-95.9716|-75.9716|-108.9716|-125.9716|-145.4672|-126.5451|-125.5451|-159.3213|-124.2295|-124.2295|-133.1018|-100.1018|-154.1018||49.333|122.333|118.333|83.333|88.333|91.333|||104.333|102.333|134.333|131.333|144.5766|154.5114|127.673|122.673|134.673|111.673|132.673|142.673|116.5321|66.5321|106.5321|104.5321|97.5321|125.5321|131.9986|116.2467|157.2467|127.6692|139.6692|135.6692|145.6692|166.7356|149.7356|147.7356|222.6565||-104.5769|-100.5769|-82.5769|-59.5769|-118.5769|-168.0118|41.6359|54.6359|82.6359|101.6359|||87.6359|91.6359|119.6359|105.6359|137.6359|140.926|120.9915|144.1825|101.1401|131.1401|121.1401|110.1401|121.1401|60.1401|70.1401|44.1401|48.1401|40.1401|77.1401|81.1401|115.1401|121.1401|88.1401|118.1401|77.1401|92.1401|72.1401|40.1401|115.1401|131.1401|136.4308|155.9587|170.4523|165.5988|131.5694|144.5694|164.7724|176.2374|136.2739|165.0469|150.7848|165.944|-27.8598|-73.8598|-81.8598|-76.8598|-87.8598|-127.8598|64.0572|61.0572|120.0572|119.0572|153.2246|110.2246|47.2246||||78.2246|117.2246||138.3374|138.3374|130.3374|131.3374|86.3374|101.3374|97.3374|128.3374|94.3374|114.3374|115.3374|112.3374|147.3374|139.3374|149.3374|113.3374|70.3374|47.3374|91.3374|144.3374
04511|976103|/equities/infomart-corp|TOPIX500|-34.6084|-62.6084|-78.6084|-95.6084|-93.6084|-112.6084|-132.6084|-127.6084|-163.301|-127.301|-134.301|-142.0329|22.4824|63.4824|11.4824|49.4824|89.4824||132.4824|117.4753|94.4753|61.4753|25.4753|108.4753|106.4753||95.5869|98.8248|77.8248|96.8248|85.8248|121.5671|92.2906|65.2906|48.2906|32.2906|78.2906|72.2906|80.2906|78.2906|-36.351|-65.351|-95.351|-87.0553|-92.0553|-79.0553|-97.0553|-140.91||-86.05|-104.6959|-104.6959|-55.6959|-31.6959|||-36.6959|-35.6959|-70.6959|-63.6959|-70.6959|-80.6959|-103.6959|-97.1011|-107.1011|-99.3244|-103.3244|-109.3244|-117.3244|-102.3244|-148.3244|-142.7974|-110.42|-139.7426|-119.7426|16.5639|55.5639|101.5639|70.5639|120.5639|116.1116|92.1116|106.1116||110.7258|103.7258|119.7258|115.9318|143.9318|112.9318|151.9318|127.1521|145.0601|127.3386|104.8138|128.939|-21.4664||-63.4664|-90.4664|-92.4664|-69.4664|-82.4664|-115.8843|-90.4819|-104.6714|-80.4181|-78.4181|-78.4181|39.3406|66.3406|71.3406|82.3406|92.3406|92.1622|102.5602|77.5602|86.5602|64.5602|35.5602||44.5602|55.5602|45.5602|34.5602|50.5602|83.5602|||104.4925|114.6837|100.5196|104.4072|109.816|112.1339|96.2651|52.2651|57.2651|46.2651|38.2651|56.2651|74.2651|81.9598|82.8767|67.0399|73.0399|65.5846|67.941|77.941|83.0602|78.0602|88.0602|93.6255|84.6255|99.6255|109.0679|97.7525|97.7525||123.7525|121.7525|-16.5595|-81.5595|-128.5595|-72.9934|-66.9934|-83.6078|-81.9705|-80.3891|||-68.7058|-53.7058|-78.7058|-75.4272|-62.4272|-52.4272|-81.4272|-75.8007|-86.1546|-92.563|-73.7635|-66.7635|-63.7635|-81.7635|-105.9195|-104.2917|-102.4135|-98.0156|-82.3684|-59.3684|-76.3684|-81.4636|-91.2272|-100.2622|-102.7641|-100.3502|31.0827|27.0827|61.0827|76.0827|80.0827|81.0827|81.0827|77.0827|90.0827|62.0827|90.0827|91.8792|80.8792|56.8792|45.8792|86.8792|109.3222|106.4674|108.4674|129.847|132.2465|135.2844|122.4035|90.4035|112.4035|151.4035|135.3502|157.7503|81.2183||||61.2183|102.2183||94.2183|78.2183|93.1437|95.1437|84.1437|96.1437|111.0345|107.0345|125.4628|110.2648|122.0748|137.894|138.9393|126.9393|108.9393|92.9393|62.9393|65.9393|77.9393|107.9393
04512|1177847|/equities/infroneer-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|36.3037|32.3037|52.3037|50.3037|46.3037|29.3037|28.3037|57.3037|72.3037|84.0043|53.0949|51.0949|46.0949|68.0949|59.0949|65.0949|51.0949||51.0949|32.0949|65.0949|87.0949|56.0949|68.5326|51.8068||53.5239|57.5239|60.4891|46.2951|-11.9407|-19.9407|-36.9407|-46.9407|-44.7008|-43.7317|-48.4597|-51.5304|6.8368|10.8368|27.8368|30.8368|17.8368|28.8368|46.8368|42.2732|58.2383|46.4673||43.9238|46.7967|-2.1175|-36.1175|-40.1175|||-31.1175|-25.1175|-14.1175|-9.1175|-14.1175|-41.1175|-53.2509|-36.3181|-25.3181|-23.3181|-22.3181|-32.3181|-29.3181|-35.3181|-37.3181|-40.3181|-42.3181|8.1962|4.1962|10.1962|8.1962|15.1962|19.1962|46.1962|52.1962|42.1962|48.7264||54.572|53.572|59.572|58.7106|36.7106|26.7106|39.7106|51.7106|56.243|-41.9776|-34.9776|-35.9776|-15.9776||-42.9776|-49.9776|-40.4626|-49.4953|-37.2187|-20.7187|-24.8187|-38.8187|-26.7187|-42.3187|-35.0447|-42.2784|-38.6778|-36.2778|-41.6935|-35.2664|-35.2664|-27.1664|-24.3664|-24.7664|-34.4664|-58.1664||-46.8258|-31.3258|-35.7258|-40.4257|-53.6528|-51.634|||-40.0738|-49.5698|-48.9113|-47.1323|-38.5545|-40.4545|-36.3545|-45.5545|10.6791|3.2791|8.0791|14.6791|18.7791|29.3791|36.9791|17.9791|24.6791|41.2791|34.2791|24.6791|22.8791|19.4791|25.1791|23.1791|41.2791|46.3791|57.3791|70.6605|67.2429||75.6263|-24.4432|-32.5432|-44.0432|-54.5432|-72.3268|18.6219|35.5219|46.5219|55.4219|||51.3219|41.1933|45.5933|49.1933|49.4933|-18.8038|-43.2038|-31.3038|-67.4038|-57.7582|-64.598|-58.8556|-48.5556|-59.2833|-58.1308|-65.6432|-61.8939|-69.194|-63.92|-59.3384|-63.8289|-72.1334|-71.7577|-74.0318|-76.2319|-70.13|-60.63|-87.83|-72.13|-84.7461|42.1599|62.3599|72.0038|52.1979|41.9979|60.3979|55.8397|40.2397|49.7397|63.8397|69.5397|47.9397|37.8397|20.6397|52.5397|66.334|58.034|65.4761|38.1761|19.5761|38.9761|46.4761|53.1761|68.5493|58.2403||||54.7403|72.3402||67.0965|75.5228|77.4264|77.3325|40.4325|55.8325|61.1325|69.5325|67.9325|66.0325|93.3325|91.2032|81.3032|101.8032|98.5321|114.7321|131.064|96.0046|-43.1615|-69.7614
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|81.3201|88.8694|95.7339|111.8468|-20.9784|-28.4784|-48.4784|-64.9784|-59.4784|-46.4784|-41.9784|-20.4784|-53.4784|-68.9784|-118.4784|-112.1096|-134.7227||22.897|37.397|40.397|30.397|94.397|100.9965|111.7845||107.3859|97.5523|83.5523|88.3181|58.8181|43.3181|60.8181|34.3181|47.8181|49.3181|87.8181|74.8181|90.3181|83.3181|77.3181|51.8181|51.8181|82.8181|118.3181|111.444|84.9491|97.9491||-45.0282|-28.5282|-92.0282|-84.5282|-83.9172|||-97.3176|-75.8176|-103.3176|-105.3191|-100.3191|-100.3191|-129.0691|-105.3682|-130.3768|-112.454|-147.7354|-148.6206|-138.6206|-139.8706|-163.9853|-120.6429|-99.3929|-165.6429|-165.4052|10.1324|76.3824|130.1324|98.1335|117.859|122.859|113.2694|128.2694||112.0194|102.0194|89.5194|90.7694|145.7694|109.5194|117.0194|125.7694|87.0194|193.2694|-53.1489|-45.6489|-101.8989||-126.3403|-101.3403|-90.0903|-82.5903|-101.3403|-123.8443|-123.8443|-123.5223|43.2491|43.2491|70.7491|48.2491|78.2491|108.2491|96.249|130.768|105.9823|125.6527|112.2208|101.0208|123.5208|84.2||56.7|94.2|96.7|102.8347|95.8553|118.0408|||128.4586|-19.3098|-29.3098|-75.5098|-59.3098|-69.3098|-76.8098|-89.3098|-76.3473|-105.1474|30.0568|62.4567|83.7567|72.4567|41.2567|35.0568|77.4567|82.7837|85.1836|80.1471|93.847|73.847|82.547|119.0812|86.3128|103.6186|107.4023|113.1492|106.9492||137.9953|50.949|54.649|52.149|60.949|48.349|75.949|-23.151|-33.151|-48.151|||-71.851|-73.151|-84.451|-85.2165|-94.4591|-51.8591|-64.4591|-81.8591|-85.8176|-59.6176|-64.6176|-63.3176|-85.8176|-87.0176|-104.1434|22.2567|26.0567|29.7567|37.2567|32.2567|56.0567|81.0567|52.2567|69.7567|73.4567|67.2567|82.2567|66.0567|63.4567|99.7567|88.1891|100.789|103.1891|110.789|159.489|66.989|71.989|86.989|63.1891|20.789|11.989|19.489|30.789|51.989|66.989|75.789|80.789|101.989|104.489|48.1891|126.989|122.8951|99.8067|108.6067|95.7894||||84.4894|88.1894||108.1894|115.7894|118.1894|106.9894|99.4894|96.9894|136.9894|144.4894|185.6647|170.2054|151.6024|145.3392|164.1392|137.9392|200.3392|135.4874|77.9874|65.4874|101.6874|95.4874
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|68.6819|75.769|67.769|74.769|58.769|71.769|90.4676|88.4676|72.5395|77.5456|77.0303|76.0303|54.0303|71.0303|74.0303|85.8426|85.4341||47.4341|38.4341|58.4341|72.4341|65.9161|59.9161|60.9161||68.9161|56.9161|68.9161|83.9417|64.8942|75.0703|82.3503|63.9854|56.9854|85.9854|55.982|40.982|37.982|37.982|47.982|49.982|35.982|28.982|71.982|62.5946|-3.9774|-14.9774||-27.9774|-35.9774|-32.9774|-59.9774|11.5892|||36.5892|37.5892|17.5892|25.5892|25.5892|15.5892|38.5892|39.5892|41.5892|26.5892|59.5892|53.4491|60.5182|65.1364|69.2343|54.2805|35.2805|32.2805|48.2805|38.2805|44.2805|34.2805|28.2805|52.2805|57.2805|62.2805|74.4782||58.4782|63.4782|80.4782|72.4782|69.7472|42.7472|44.7472|74.7472|75.4238|-55.3094|-47.3094|-58.3094|-62.6955||-60.6955|-69.6955|-61.7256|-71.145|-52.9961|-29.9961|-42.9961|-54.9961|-61.5724|-70.7759|23.4846|4.4846|12.4846|35.4846|58.4846|52.4846|55.4846|62.4846|73.7955|67.7955|69.7955|62.3024||52.0797|-37.3465|-21.3465|-55.3465|-60.4382|9.0547|||22.0547|20.0547|23.0547|35.0547|51.0547|50.8299|35.8299|38.8299|37.8299|26.8299|28.8299|30.8299|23.8299|32.8299|47.8299|33.8299|32.8299|54.8299|50.8421|57.0265|52.0265|66.6488|59.6488|52.6488|58.6488|68.864|63.6123|84.2065|-22.5852||-56.5852|-65.5852|-57.5852|-50.5852|-72.5852|-85.7522|-96.5602|-61.8387|-63.7754|-54.0871|||-58.7639|-50.7639|-58.7639|-66.7685|-48.7685|-53.7685|-60.7685|-61.7685|-78.7685|-76.2713|-66.6045|-65.6045|-61.6045|-84.6045|-73.7575|-80.7575|-78.0884|-73.0884|-68.4867|-67.8308|-59.0355|-67.7333|-71.4999|-73.9052|-69.9052|-76.7517|-54.7517|-91.7517|-65.7517|8.9192|41.9192|59.9192|73.4067|63.8392|58.8392|66.8392|53.0429|39.0429|48.0429|70.0429|81.2034|87.5808|71.4394|55.8838|66.8838|83.8659|81.3068|-27.392|-42.392|-54.392|-60.392|-61.392|-1.392|-56.392|-70.392||||-50.392|-33.392||-44.392|-31.392|-46.392|-40.392|-69.392|-67.392|-76.392|-76.392|-105.392|-87.392|-61.392|-70.392|-68.392|-78.392|-106.392|-118.392|-101.392|-146.392|23.288|44.288
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|82.89|88.89|81.89|71.89|48.89|45.89|91.89|105.89|71.89|96.89|75.89|106.89|57.89|74.89|65.89|86.89|76.89||75.89|54.89|75.89|121.89|110.4885|129.679|86.0072||94.0072|115.0072|120.239|97.623|93.623|116.4111|135.9744|102.4511|75.4511|115.4511|68.4511|59.4511|27.4511|43.4511|46.4511|47.4511|42.4511|45.4511|56.4511|95.4511|-24.2348|-16.2348||-11.2348|-21.2348|-55.2348|-83.2348|-93.617|||-72.6218|-61.6218|-85.6218|-91.6405|-103.6959|-109.6959|27.2457|24.2457|65.2457|50.2457|76.2457|87.2457|84.2457|66.2457|53.2457|91.2457|51.2457|64.2457|66.2457|60.2457|49.2457|59.2457|51.2457|91.2457|90.2457|95.2457|97.0527||104.5645|57.5645|67.5645|100.5645|95.7283|69.7477|88.7477|109.9397|95.9304|-23.8102|-44.8102|-66.8102|-63.8102||-60.8102|-92.8102|-70.0102|-85.7041|-76.3624|-68.714|-65.814|-72.514|-68.714|-91.7354|-65.2562|-83.2611|-79.4421|-68.642|-53.842|-57.842|-36.342|-16.842|-15.9421|-30.042|-43.642|-84.342||-95.642|-78.3515|-77.9515|-99.042|-101.742|-94.7948|||-63.2948|-108.8948|19.9637|62.9637|85.9637|51.4532|71.4532|53.9532|63.4532|61.4532|56.9532|63.4532|62.9532|65.9532|85.9532|-38.9902|-58.8902|-45.4902|-41.4902|-96.0902|8.2648|6.9648|34.9648|42.9648|56.9648|77.9648|83.4648|90.7356|88.2356||87.3988|93.3448|-23.8505|-35.3505|-70.8505|-104.3505|-83.8545|-99.6936|-90.1522|-77.3522|||20.6706|31.3706|61.5706|69.7706|83.3706|-20.3522|-41.4522|-49.7521|-98.5521|-94.5064|-102.9495|-95.5495|-63.7495|-88.0495|-98.6495|-110.2495|-79.3495|-107.8495|-97.8224|-108.4224|-100.6782|-105.1782|-112.7781|-128.8302|-114.7303|-99.6303|-72.2303|-141.7303|-93.7303|18.009|82.009|73.009|107.509|124.7522|107.7522|110.2522|89.9729|58.2729|85.9729|98.4729|137.6303|102.3119|90.3095|56.9095|73.3095|66.7095|79.0095|90.811|92.2533|80.4533|97.9533|99.5085|127.8085|69.0641|34.864||||50.6641|80.6641||100.297|95.6081|69.3615|76.0615|51.6615|68.1615|89.3615|102.6094|95.2914|105.1914|120.3914|106.4785|131.7791|134.1755|107.9756|96.2755|66.2755|37.5755|40.3755|82.6755
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|593.1024|578.9644|456.1632|416.1632|366.1632|496.1632|466.1632|668.6498|513.0575|600.0663|464.9108|484.9108|-187.3846|-327.3846|-507.3846|-509.0031|-439.0031||-411.1574|39.2752|159.2752|209.2752|249.2752|319.2752|239.2752||299.2752|309.2752|339.2752|329.2752|269.2752|329.2752|229.2752|79.2752|169.2752|299.2752|249.2752|189.2752|129.2752|69.2752|129.2752|69.2752|329.2752|419.2752|478.0099|538.0883|-137.6935|-287.6935||-257.6935|-347.6935|-467.6935|-502.7232|-603.9114|||-503.7439|-456.6276|-498.8517|-478.8517|-438.8517|-548.8517|-558.8517|-703.2904|-711.0423|-581.0423|-701.0423|-767.7412|-786.6244|-735.7205|-779.6775|-784.2432|-831.8191|-914.088|-654.088|-664.088|-774.088|154.6519|244.6519|294.6519|504.6519|487.2906|616.8738||393.2343|523.2343|584.5012|568.2706|598.3891|465.449|535.9027|600.6569|467.2965|532.2652|474.9213|664.5246|-253.3478||-243.3478|-353.3478|-313.3478|-163.3478|-353.3478|-457.3244|-410.3743|-465.4319|-488.9598|-494.1844|-431.7513|-474.3284|-530.3789|213.7231|113.7231|113.7231|223.7231|233.7231|223.7231|253.7231|423.7231|273.7231||363.7231|443.7231|523.7231|485.0651|440.0752|502.779|||551.6681|587.694|517.9823|327.9823|507.9823|526.5181|588.2901|433.9908|323.9908|253.9908|373.9908|401.9125|427.2799|317.2799|360.0925|210.0925|300.0925|260.0925|320.0925|377.799|-32.5518|-102.5518|-102.5518|-122.5518|-262.5518|-62.5518|-142.5518|-282.5518|-332.5518||26.889|66.889|246.889|246.889|256.889|276.889|366.889|392.1796|384.438|424.6302|||364.6302|374.6302|364.6302|344.6302|264.6302|474.6302|324.6302|374.6302|314.6302|334.6302|404.6302|324.6302|204.6302|154.6302|114.6302|94.6302|214.6302|364.6302|364.6302|364.6302|334.6302|324.6302|324.6302|344.6302|244.6302|274.6302|224.6302|194.6302|204.6302|224.6302|224.6302|324.6302|164.6302|454.6302|674.6302|473.5017|523.5017|453.6411|433.6411|373.6411|193.6411|283.6411|233.6411|273.6411|293.6411|393.6411|353.6411|263.6411|313.6411|353.6411|443.6411|383.6411|343.6411|283.6411|253.6411||||253.6411|233.6411||413.6411|413.6411|623.6411|523.6411|576.5089|570.6908|540.6908|630.6908|665.797|580.9197|677.5996|637.6149|641.7344|671.7344|761.7344|767.7704|902.4274|778.5963|638.5963|788.5963
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|197.6397|192.0883|179.0883|212.1404|240.8437|169.8437|214.2043|212.7357|205.3489|191.8391|208.8391|223.8391|219.8144|207.4408|83.4408|145.4408|106.4408||165.4408|187.179|158.179|183.179|194.0143|171.478|164.0584||185.0584|176.0584|211.3751|-103.6547|-137.1547|-124.1547|-143.1547|-138.4477|-174.0166|65.1967|89.1967|72.1967|120.1967|133.1967|124.6552|107.6552|86.6552|96.6552|132.6552|133.6021|150.3871|161.3697||146.5804|122.4197|81.6228|84.6228|84.6228|||92.1228|110.2764|98.0689|83.5354|67.0354|49.0354|52.5354|81.5354|95.5354|66.5354|60.0354|79.0354|107.5354|100.0354|109.5793|108.5146|125.9617|110.9617|132.1481|148.3824|101.3298|82.8298|47.3298|117.8298|86.3298|117.8298|130.9383||130.7557|150.7181|119.178|133.178|133.6498|113.6498|133.1498|157.019|117.4642|-14.6973|-51.6973|-49.1973|-67.1973||-78.1973|-119.6973|-95.2449|-94.7449|-85.2441|-97.0343|-79.0343|-105.0343|-112.7896|-115.1611|-102.1168|-112.6168|-92.8552|-97.3552|-105.8552|-120.756|-129.0839|-122.5776|-109.4357|-115.5184|-125.0184|-148.0184||-147.1926|-89.6926|-44.1926|-71.6926|-71.6926|-70.6926|||-138.1926|24.056|29.056|32.056|58.056|66.556|66.056|55.056|80.056|102.056|101.556|120.056|142.18|138.8231|119.5459|79.3406|98.3406|112.6815|113.2287|118.9369|103.0426|118.4338|142.8274|139.2047|121.467|126.4472|137.9472|168.5737|138.6812||135.3403|140.3403|-22.8796|-62.8796|-93.3796|-141.3796|-100.9254|-97.4254|29.0751|27.5751|||49.0751|64.0751|101.0751|116.6828|109.233|110.733|-43.4338|-46.9338|-118.4338|-117.4149|-122.4149|-107.4149|-93.9149|-113.9149|-110.9149|-136.4149|-108.4149|-115.9149|-86.9149|-133.9149|-136.7864|-122.7988|-127.7988|-132.7988|-126.2988|-134.2988|-112.2988|-188.7988|-124.2988|60.5495|96.0495|113.0495|142.0495|110.5495|111.5495|126.0495|142.6918|127.0792|107.0792|127.0792|152.3991|125.3451|137.1786|99.6786|133.6786|149.2927|146.7927|116.7927|84.2927|118.2927|172.7927|179.2927|169.1262|169.9602|68.4602||||116.9602|135.4602||143.6329|170.6329|121.1329|137.1329|92.6329|95.1329|138.1329|140.1329|125.1329|140.6329|128.6329|99.6329|177.1329|178.6329|166.1329|149.6329|113.1329|82.1329|80.1329|150.6329
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|255.8112|298.436|253.003|261.7343|293.1549|-60.3478|-235.3478|-230.3478|-270.3478|-215.3478|-210.0167|-196.1492|-156.1492|-181.1492|-226.1492|-245.9414|-278.3939||-236.4161|-232.2109|-202.551|-246.7896|-264.9692|-209.9692|-214.9692||-280.1568|29.0134|89.0134|39.0134|54.0134|149.0134|114.0134|169.0134|79.0134|84.0134|99.0134|69.0134|114.0134|94.0134|34.0134|29.0134|84.0134|159.0134|179.0134|234.0134|-106.7182|-141.7182||-106.7182|-161.7182|-186.7182|-201.7182|-184.4283|||-169.4283|-139.4283|-159.4283|-94.4283|-119.4283|-129.4283|-229.4283|-104.4283|-134.4283|-64.4283|-149.4283|-69.4283|-54.4283|-64.4283|-74.4283|-94.4283|-74.4283|-129.4283|-129.4283|-159.4283|-139.4283|-219.4283|-169.4283|-139.4283|-144.4283|-204.4283|-169.4283||-184.4283|-184.4283|-264.4283|-346.648|115.3306|125.3306|195.3306|165.3306|185.3306|300.3306|296.343|336.3573|-45.2086||-285.2086|-240.2086|-233.6182|-243.6182|-228.6182|-282.444|-263.7816|-340.3249|-216.9465|-171.9465|-221.9465|-270.1306|-273.6131|-178.6131|-213.6131|-238.6131|-203.6131|-238.6131|-287.8228|-303.0647|75.9775|115.9775||125.9775|260.9775|265.9775|231.5973|216.5973|236.5973|||327.2276|-41.4415|-151.4415|-161.4415|-126.4415|-116.4415|-166.4415|-181.4415|-226.4415|-304.1632|-300.9576|-202.5497|-172.5497|-227.5497|-282.5497|-293.5189|-287.3295|-286.534|-218.5853|-163.5853|-168.5853|-198.5853|-173.5853|-248.5853|-273.5853|-323.5853|-303.5853|-323.5853|-368.7523||-367.2142|72.3011|127.3011|177.3011|267.3011|230.105|225.105|237.4288|241.6487|261.3079|||221.3079|231.3079|216.3079|186.3079|161.3079|251.3079|211.3079|286.3079|216.3079|277.0861|212.9839|260.5222|230.5222|230.5222|135.5222|150.5222|180.5222|175.5222|245.5222|288.1026|254.7337|249.8851|235.8289|282.6872|235.9853|249.7907|240.0915|170.0915|220.0915|235.0915|274.6815|174.6815|159.6815|194.6815|224.6815|224.6815|269.6815|291.7479|219.1517|104.1517|174.1517|219.1517|254.7904|243.0274|253.3205|273.3205|307.3793|317.3793|320.907|255.907|295.907|205.907|180.907|300.907|357.3927||||277.5247|217.5247||292.5247|242.5247|234.2185|119.2185|134.2185|184.2185|264.2185|259.2185|251.0213|273.8708|317.1586|303.6445|352.6667|305.6953|345.6953|362.3408|258.9908|178.9908|154.9908|214.9908
04520|952705|/equities/iwatani-corp|TOPIX500|411.7285|371.7285|481.7285|610.8406|671.4639|-205.6518|-235.6518|-425.6518|-445.2002|-485.2002|-445.2002|-524.8464|-579.6866|-529.6866|-599.6866|-614.2538|-751.0621||-585.5264|-545.5264|-691.232|-501.232|-591.232|-723.3901|-593.3901||-693.3901|-760.0655|-685.8448|-711.744|-637.156|-597.156|-537.156|-657.156|-802.8723|-792.9296|159.177|199.177|209.177|449.177|139.177|219.177|389.177|489.177|149.177|479.177|579.177|647.425||587.425|719.7211|501.2167|516.7884|595.5251|||479.4521|530.9062|621.8149|561.7095|564.2802|547.1601|477.1601|677.1601|683.6462|658.6483|538.6483|678.6483|818.6483|921.7356|501.7356|691.7356|833.1564|280.0823|320.0823|310.0823|340.0823|330.0823|420.0823|655.0949|462.0326|451.9607|524.57||322.0659|342.0659|452.0659|382.7684|482.8097|398.7999|468.7999|462.5294|337.5294|321.9031|291.9031|321.9031|146.9031||146.9031|211.9031|276.9031|296.9031|347.1196|297.1196|309.1764|318.8574|340.797|283.4649|248.4649|198.4649|128.4649|193.4649|138.4649|188.4649|-40.6432|-110.6432|-215.6432|-211.1268|-227.5359|-247.5359||-257.5359|108.4649|148.4649|78.4649|23.4649|88.4649|||78.4649|133.4649|123.4649|188.4649|218.4649|176.0924|181.0924|182.5342|182.5342|175.0355|110.0355|165.0355|262.9256|154.1449|113.2441|103.3586|113.1061|115.4725|95.4725|90.4725|125.4725|72.2996|82.2996|92.2996|87.2996|112.2996|117.2996|112.2996|77.2996||57.2996|92.2996|67.2996|67.2996|57.2996|42.2996|72.2996|82.2996|107.2996|131.1585|||91.1585|111.1585|111.1585|96.1585|81.1585|101.1585|71.1585|71.1585|36.1585|106.1585|81.1585|91.1585|121.1585|91.1585|61.1585|71.1585|96.1585|86.1585|96.1585|81.1585|91.1585|121.1585|96.1585|121.1585|106.1585|91.1585|111.1585|66.1585|66.1585|66.1585|91.1585|131.1585|116.1585|91.1585|106.1585|116.1585|121.1585|146.1585|133.0279|133.0279|123.0279|118.0279|119.2629|141.4572|131.8957|151.8957|146.6105|146.8023|126.8023|86.8023|136.8023|139.1949|150.8019|178.6175|180.9771||||160.9771|155.9771||186.0351|176.0351|201.0351|191.0351|204.7443|204.7443|204.7443|229.7443|282.5896|245.7553|245.7553|260.4869|306.1691|236.1691|271.1691|293.0797|326.0535|236.2468|221.2468|281.2468
04521|946279|/equities/izumi-co-ltd|TOPIX500|319.8682|351.771|328.7743|316.0857|311.267|221.267|176.267|236.267|206.267|221.267|156.267|121.267|101.267|206.267|106.267|126.267|126.267||81.267|96.267|101.267|196.267|197.8998|217.8998|247.1921||225.414|267.593|316.0689|270.2718|-64.7786|-104.7786|-154.7786|-84.7786|-144.7786|-139.7786|-159.7786|-189.7786|-139.7786|-189.7786|-249.7786|-279.7786|24.4787|124.4787|194.4787|249.4787|164.4787|204.4787||309.4787|-88.2889|-153.2889|-248.2889|35.7994|||115.7994|145.7994|60.7994|100.7994|105.7994|70.7994|65.7994|120.7994|160.7994|150.7994|175.7994|216.8839|202.1737|198.9739|183.9739|244.1962|154.1962|184.1962|199.1962|199.1962|199.1962|169.1962|89.1962|219.1962|238.454|178.454|173.454||63.454|83.454|133.454|163.454|203.454|123.454|178.454|238.454|-92.2404|-272.2404|-242.2404|-314.8928|-295.7945||-265.7945|-305.7945|-267.3892|-297.3892|-337.7568|-229.7092|-229.7092|-184.7092|-129.7092|-174.7092|-144.7092|-229.7092|-224.7092|-54.7092|-284.7092|-214.7092|-262.1644|-260.7662|-270.7662|-259.1389|-194.1389|-269.1389||-199.1389|-104.1389|-54.1389|-204.1389|-279.1389|-207.7589|||-222.7589|-237.7589|-276.4526|-251.4837|-244.2046|-224.2046|-279.2046|-279.4669|-326.8849|-364.8672|-304.8467|-353.6693|-367.1184|-396.4828|-366.3972|-431.3972|117.9042|167.9042|272.9042|248.1565|248.1565|322.6805|278.1642|293.1642|283.1642|322.2453|352.2453|377.2061|384.0839||333.6703|263.6703|303.6703|188.6703|263.6703|168.6703|243.6703|273.6703|303.6703|298.6703|||418.6703|360.5811|453.5225|363.5225|378.5225|475.4105|-196.3259|-196.3259|-346.3259|90.6866|140.6866|215.6866|230.6866|65.6866|85.6866|130.6866|205.6866|160.6866|240.6866|240.6866|270.6866|-72.6431|-112.6431|-192.6431|-192.6431|-187.6431|-137.6431|-352.6431|-259.2036|37.7206|177.7206|212.7206|277.7206|245.8373|240.8373|255.8373|301.3507|217.2124|272.2124|318.5144|335.4012|360.6552|290.893|245.893|300.893|325.893|335.893|310.893|240.893|100.893|235.893|260.893|365.893|343.3604|183.3604||||273.3604|328.3604||419.5697|407.0035|345.8833|414.8833|395.1346|398.904|398.904|505.5047|415.9146|429.9146|547.9146|426.9146|521.9146|567.9146|574.7526|487.7526|539.7526|341.7526|313.7526|379.7526
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|101.0105|109.6659|95.4991|106.2682|78.3601|101.3601|103.1392|109.1392|92.0837|121.5581|109.9323|93.9323|44.9323|60.9323|63.9323|101.9323|105.9323||58.9323|34.9323|62.9323|84.9323|102.4219|83.9868|100.6419||104.6419|87.6419|97.3561|100.9493|84.8646|90.8822|94.4137|65.4137|58.4137|93.4137|90.9004|86.6636|79.6636|67.6636|86.6636|93.9707|65.9707|58.9707|108.9707|-10.0817|-34.0817|-46.0817||-35.0817|-56.0817|-66.0817|-83.0817|-96.1562|||-57.1562|-63.1562|-85.411|-68.1281|-76.1439|-87.1439|-76.1661|17.8901|24.8901|23.8901|63.8901|67.0835|68.0835|57.0835|65.0835|85.3115|58.3115|59.3115|74.3115|70.3115|66.3115|42.3115|30.3115|63.3115|67.3115|90.3115|96.0458||60.0458|59.0458|70.0458|89.0458|81.0458|48.0458|59.0458|101.0458|141.0913|-88.1582|-81.1582|-96.1582|-76.1582||-78.1582|-99.1582|-99.1582|26.6005|59.6005|90.6005|107.9621|91.62|92.62|67.62|107.62|57.4402|71.4402|81.4402|79.112|70.112|67.112|75.112|98.2831|94.5189|96.368|86.4631||77.5728|-51.29|-32.29|-76.29|-81.5654|-63.3447|||13.1534|24.1534|18.1534|44.1534|70.1534|72.6|55.6323|60.6323|56.6323|51.6323|44.6323|46.6323|35.6323|43.6323|62.6323|42.7703|44.7703|70.7703|65.7703|53.1646|64.1646|68.4676|70.4676|59.4676|79.4676|88.6934|89.5267|97.5267|99.1077||-40.2547|-50.2547|-51.2547|-54.2547|-79.2547|-109.7554|-95.7503|-60.7503|-57.7503|-54.7503|||-75.7503|-74.7503|-78.0257|-72.0257|-54.0257|-79.0257|-95.0257|-85.5609|-102.5609|-113.1856|-112.5035|-105.5035|-80.5035|-129.5035|-121.3886|-131.5253|-147.76|-125.7615|-110.8402|-117.508|-96.1246|-99.1437|-109.5889|-115.6026|-121.0415|-108.9427|-80.9427|-136.9427|-113.9427|-142.7098|69.1923|89.1923|126.7219|73.8415|67.8415|76.8415|62.8415|45.8415|45.8415|92.8415|110.6632|116.35|65.35|44.35|69.35|79.35|75.35|60.35|56.35|40.35|56.35|103.35|143.2884|91.2662|45.2662||||82.2662|109.2662||-46.219|-19.219|-67.219|-62.219|-127.219|-108.219|-124.219|-133.219|-148.219|-146.8297|-133.4075|-145.4075|-113.4075|-115.4075|-120.4075|-170.4075|-169.4075|-219.1625|-202.5591|-131.5591
04523|946303|/equities/jafco-co-ltd|TOPIX500|-16.9658|-103.636|-113.636|-106.9658|-140.2959|-143.636|-173.636|-170.2959|33.9243|63.9243|50.5945|80.5945|137.2644|127.2644|10.5945|90.5945|57.2644||133.9243|93.9243|150.5945|153.9243|189.3965|160.9757|185.871||150.6063|170.6063|147.2763|189.6723|147.6942|150.5452|176.7956|164.6253|139.0439|125.7138|85.7138|69.0439|69.0439|45.7138|65.7138|35.7138|39.0439|45.7138|72.3839|132.3839|169.0439|162.1041||147.5547|123.9705|128.3556|128.3556|121.6857|||121.6857|120.9876|111.4008|106.6735|89.084|50.7439|29.084|67.414|102.414|119.5141|109.5141|-45.3874|-68.7174|-70.3874|-78.7174|-90.3874|-117.0574|-139.2355|-119.9728|-118.3129|-94.9728|-113.3129|-163.3129|-81.6429|-106.6429|-114.9728|-114.9728||-139.9728|-170.8028|-139.1327|-134.1581|-109.1581|-109.1581|-87.4982|-60.8281|-100.8281|-80.8281|-65.8281|-125.8281|18.6611||16.9911|38.6611|73.6611|123.6611|120.321|155.321|179.6689|134.9457|118.395|110.7716|79.1016|42.4416|64.1016|70.7716|90.7716|96.6653|103.3353|89.9952|74.9952|68.3353|66.6653|39.9952||63.3353|104.9952|121.7903|83.3743|63.3743|70.0444|||85.0444|84.6758|48.0057|51.3357|81.3357|79.6758|68.0057|54.6758|86.3357|79.2339|74.5223|82.8522|74.5223|87.8522|84.5223|79.5223|92.8522|90.7927|97.4628|93.6124|95.8238|80.8972|99.2373|95.8972|85.8972|97.5672|107.5672|139.371|132.3394||68.9993|93.9694|110.143|91.7431|68.4431|35.143|93.4431|85.143|106.7431|119.2744|||105.9743|84.2744|95.9743|89.555|87.402|103.8331|-39.8278|-36.5278|-73.2277|-49.8278|-56.5278|-48.2277|-46.5278|-78.2277|-76.5278|-83.2277|-64.8278|-84.8278|-54.8278|-78.2277|-53.2277|-64.8278|-106.5278|-86.0609|-72.7609|-69.4609|-71.0609|-141.0609|-100.5166|35.9273|90.9273|101.5314|102.2323|115.3403|96.9404|105.3403|103.7851|84.8873|88.2872|103.2872|115.7622|142.2717|141.6174|102.4088|114.1087|105.7088|94.1087|65.7088|84.1087|65.7088|119.1087|124.1087|154.6639|132.9639|82.9639||||101.3638|152.9639||112.9429|119.0917|138.5531|105.253|70.2531|106.8531|138.5531|132.5229|-48.6301|-43.6301|-27.03|-58.63|-35.33|-57.03|-40.33|-79.63|-108.63|-162.03|-182.9385|-193.7176
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|223.02|246.4462|303.1687|250.6946|223.8479|200.8479|224.8271|236.8271|233.1508|245.1508|242.1508|286.1508|203.1508|292.1508|268.1508|269.1508|241.1508||260.1465|129.1465|217.1465|279.6305|235.0525|198.0525|228.3974||206.3974|191.3974|237.3432|271.0499|164.0575|236.3741|-44.0243|-85.0243|-86.0243|-36.0243|-121.0243|21.7847|50.7847|54.7847|61.7847|48.7847|82.7847|41.7847|52.7847|48.7847|59.7847|67.7847||68.7847|92.7847|105.7847|67.7847|86.7847|||155.7847|98.7847|21.7847|61.7847|67.7847|34.7847|26.7847|70.7847|88.7847|67.7847|122.7847|104.7847|173.7847|160.7847|124.7847|142.7847|91.7847|140.7847|193.7847|217.7847|160.7847|166.7847|137.7847|213.7847|198.7847|375.7847|281.3596||187.3596|231.3596|247.3596|281.3596|261.4657|159.4657|195.4657|270.4657|325.2682|-228.7325|-165.203|-162.203|-185.9475||-188.9475|-221.9475|-157.5741|-172.3547|-191.255|-104.255|-104.255|-147.255|-102.255|-160.255|-146.1516|-178.6516|-145.6164|-158.6164|-66.1164|-127.6164|-155.1164|-165.769|-156.7206|-158.2206|-152.2206|-210.2206||-228.1391|-176.4604|-207.9604|-192.6972|-164.6972|-167.4583|||-181.9135|9.7664|45.7664|89.2664|154.2664|184.2022|148.2022|120.2022|150.7022|203.3295|181.0862|150.0862|145.5862|153.5862|161.5862|154.2546|138.2546|189.7546|200.2546|176.9476|214.2665|198.3075|202.0447|166.0447|203.0447|218.8977|205.3628|237.3032|225.7922||-31.5044|-107.0044|-133.5044|-80.5044|-218.0044|-184.6204|-235.3697|-166.8497|-190.6727|-152.7955|||-177.8409|-184.4126|-179.7043|-114.7043|-67.2043|-135.7043|-161.7043|-110.7043|-188.7043|-225.1011|-162.1828|-143.6828|-134.6828|-190.6828|-186.1828|-222.6828|-208.1043|-251.1043|-270.2357|-267.0027|-261.1378|-281.8705|-298.5044|-284.1819|-328.6819|-344.3638|-322.0141|-430.5141|-294.5141|61.0844|214.0844|248.5844|259.0844|358.2897|182.6228|214.7357|162.2357|174.7357|144.2357|239.7357|234.5535|280.5535|291.1771|-108.2938|-119.7938|-124.2938|-132.7938|-190.2938|-188.2938|-166.7938|-122.2938|-94.7938|-27.7938|-202.7938|-268.6083||||129.2004|191.7004||203.8752|165.3752|82.8752|131.8752|118.8752|201.3752|232.8752|242.8752|239.8309|299.3309|276.5903|290.0903|306.0903|335.0903|-35.6745|-198.1745|-271.6745|-349.086|-351.4838|-352.0005
04525|952973|/equities/japan-airport-terminal|TOPIX500|-293.6306|-173.6306|-123.6306|-83.6306|-193.6306|-403.6306|-563.6306|-543.6306|-923.6306|-637.4332|-447.4332|-447.4332|-507.4332|-537.4332|-527.4332|-117.4332|-207.4332||-427.4332|-637.4332|-761.2691|-426.5121|37.1708|57.1708|147.1708||217.1708|387.1708|487.1708|317.1708|257.1708|-207.323|-357.323|-457.323|-458.862|-418.862|-441.7639|-610.8814|-507.1708|-605.9663|-551.967|-571.967|-575.7312|-596.4305|-376.4305|-356.4305|-406.4305|-496.4305||-446.4305|-436.4305|-546.4305|-526.4305|-536.4305|||-416.4305|-456.4305|-656.4305|-576.4305|-686.4305|-726.4305|-898.9583|408.761|468.761|570.0664|550.0664|618.1535|602.8695|491.7725|647.0451|674.8542|524.8542|484.8542|604.8542|689.4471|715.9006|733.3468|535.6392|575.6392|666.5068|615.5848|686.0593||611.6091|571.6091|631.6091|754.549|870.8365|530.8365|710.8365|958.6576|508.0664|-504.4511|-384.4511|-224.4511|-139.4511||-209.4511|-384.4511|-303.876|-188.876|-158.876|-88.876|-83.876|-198.876|-143.876|-278.876|-258.876|-373.876|-273.9325|-268.9325|-237.8842|-267.8842|-267.8842|-217.8842|-257.8842|-237.8842|-247.8842|-367.8842||-337.8842|-252.8842|-217.8842|-347.8842|-361.0202|60.6316|||45.6316|50.6316|35.6316|155.6316|225.6316|260.6316|255.6316|375.6316|395.6316|372.0749|376.5495|341.5495|295.274|315.274|325.274|343.2008|380.424|409.9123|346.245|393.5954|368.5954|428.3793|481.7464|446.7464|411.7464|491.7464|525.8613|573.1091|558.9721||-200.8987|-280.8987|-165.8987|-190.8987|-365.8987|-445.8987|-551.4215|-482.2172|-505.4429|-403.3956|||-529.1103|-452.8196|-540.1765|-545.6027|-355.6027|-405.6027|-485.6027|-460.3108|-483.051|-516.5973|-477.7689|-467.7689|-362.7689|-552.7689|-589.7333|-557.3846|-538.367|-563.367|-501.9409|-506.9409|-356.9409|-426.9409|-526.9409|-531.9409|-626.9409|71.481|341.481|31.481|351.481|421.481|494.4012|456.2321|528.7294|480.1131|500.1131|571.669|621.3488|524.1127|564.1127|449.1127|544.1127|824.5531|-108.1905|-328.1905|-243.1905|-83.1905|-168.1905|-463.1905|-448.1905|-493.1905|-383.1905|-398.1905|-213.1905|-523.1905|-623.1905||||219.5297|524.5297||-318.1905|-473.1905|-598.7439|-433.7439|-598.7439|-542.1708|-477.1708|-472.1708|-437.1708|-317.1708|-332.1708|-487.1708|-347.1708|-352.1708|-357.1708|-652.1708|-752.1708|-932.1708|-962.1201|275.9034
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|161.1619|157.527|155.527|164.527|176.262|-11.7617|-60.2617|-40.7617|-123.2617|-120.7617|-156.7617|-173.7617|-152.1875|-179.1875|-259.6875|-177.1564|-251.1564||-196.9528|-159.9528|-162.4528|-137.4528|-119.9528|-184.4528|-250.0225||-213.8208|-177.3208|-155.8208|-210.8208|-245.8208|-152.3208|-214.3208|-233.8208|-302.6268|82.3705|138.3705|124.3705|129.3705|144.8705|177.3705|107.3705|176.8705|179.3705|176.1775|173.4315|167.9315|166.9315||180.4315|136.4315|43.4315|118.9315|133.9315|||149.4315|193.3056|219.6026|-83.8315|-126.3315|-124.3315|-196.3315|13.3555|94.8555|38.8555|32.8555|17.3555|45.8555|48.8555|119.3555|109.3555|96.8555|146.8555|161.3555|93.8555|189.8555|233.6794|209.0724|210.372|260.2177|200.9435|-71.7384||-142.2384|-161.2384|-231.2384|-258.179|-240.7834|-254.2309|-263.0741|-264.7661|-245.7661|-213.2661|-186.2661|-220.7661|-252.9801||-192.5916|-204.0916|-122.5916|-119.5916|-164.5916|-186.5916|-172.6442|-175.8971|-202.7274|-219.147|-182.7815|-194.7815|-203.2479|-181.9751|-183.9751|-224.057|-195.057|-194.057|-222.5274|-261.3008|71.7527|91.7527||148.7527|203.7527|181.3685|182.8084|188.8084|136.8084|||109.8084|141.8084|134.8084|140.8084|161.8084|241.8084|190.9712|196.8264|174.8264|146.8264|160.8264|177.8264|215.8382|197.2313|174.2313|144.1363|139.1363|166.0419|159.6637|149.7032|187.7032|193.7729|239.3149|-73.6237|-126.6237|-88.6237|-93.6237|-171.6237|-191.6237||-220.6237|-224.9889|-241.9813|-189.9813|-227.9813|-297.5553|-301.4869|-337.0618|129.5735|228.5735|||204.354|226.6008|262.347|226.4004|232.3851|87.0146|77.0146|132.0146|79.0146|170.0146|106.0146|172.0146|160.7476|168.7857|163.1758|136.985|155.985|161.985|186.3673|169.3164|145.3164|155.3164|124.3164|117.3164|117.3164|108.3164|122.3164|68.3164|165.3164|158.3164|167.8651|185.9132|146.9132|175.9132|204.3229|183.6803|227.7849|213.6749|223.9227|189.9227|182.9227|216.9227|193.9227|188.1416|166.8601|168.8601|178.6861|104.6861|109.6861|83.6861|116.6861|112.6861|112.6861|133.6861|96.6861||||41.6861|25.6861||131.6861|135.6861|158.6861|162.2916|202.8365|170.2728|161.3533|189.4076|205.5605|210.5605|213.6238|193.6238|227.6238|225.6238|285.6238|258.1044|232.582|271.21|213.5319|224.5319
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|64.0057|55.0057|47.0057|75.0057|61.2147|49.2147|53.635|50.635|59.6942|50.5417|48.5417|53.5417|41.5417|41.5417|24.5417|41.5417|30.5417||16.5417|10.5417|32.5417|34.5417|48.5417|51.9712|69.1975||50.2663|43.9996|55.8457|43.7835|37.9425|44.8183|46.5211|46.0867|29.0867|45.0867|41.0867|26.0867|24.0867|11.0867|21.0867|18.0867|29.0867|29.0867|36.0867|46.9462|36.361|41.4166||46.2203|34.2203|-15.9944|-37.9944|-41.0226|||-34.0226|-32.0226|-40.0226|-45.0645|-42.1096|-45.1096|-39.1216|-28.1216|-12.1216|-21.1216|-19.1216|-30.1216|-30.1216|-37.1216|-44.1216|-40.1216|-52.1216|-56.0886|-51.0886|-61.0886|-64.0886|-65.2561|-80.2955|-65.1486|-69.8254|-69.9393|6.9477||17.9477|14.9477|31.9477|55.9477|60.2473|27.8931|35.8931|49.8931|43.4536|46.408|44.4964|24.4964|34.4964||43.1881|27.997|37.997|-20.7757|-20.7757|-17.7757|-24.7757|-33.7757|-29.5801|-40.5801|-33.9417|-40.9417|-35.9417|-32.9417|-27.9417|-38.9417|-49.1635|-46.1497|-47.1497|-34.8007|-39.8007|-48.8007||-48.8007|-24.8007|-14.8007|-41.8007|-44.7701|7.9365|||36.9365|40.119|39.3366|43.3366|35.3366|26.3366|22.3366|12.3366|26.3366|26.3366|38.3366|29.3366|38.3366|38.5488|34.5488|33.3572|23.3572|21.3572|28.3572|6.3572|8.3572|13.3572|19.3572|25.3572|30.3572|42.3572|45.3572|57.7583|53.4519||-36.2485|-35.2485|-32.2485|-21.2485|-39.2485|-58.2485|-44.8634|-34.8634|-29.8634|-22.8634|||-39.8634|-26.8634|-25.8634|-28.8634|-29.8634|-13.8634|-14.8634|-24.8634|-48.8634|-43.9962|-48.1382|-37.1382|-29.1382|-39.1382|-48.1382|-53.1382|-60.2363|-66.7342|-57.7497|-51.7497|-45.1343|-44.9242|-50.451|-51.3666|-50.6537|-55.3697|-52.3462|-71.3462|-49.3462|-56.3149|-33.3149|-29.3149|-29.3149|-54.3149|-45.3149|-52.3149|-63.3149|-72.3149|-75.4291|-65.4291|-73.4291|-82.4291|-91.4291|-109.4182|-118.521|-131.6781|-111.5951|-136.5951|64.0713|65.0054|70.3908|73.7586|79.683|73.8265|65.1268||||58.1268|65.1268||77.9925|90.299|78.0163|75.0163|93.0163|65.0163|61.0163|55.0163|68.0163|83.0163|106.0163|87.0163|97.0163|69.0163|79.0163|75.0163|58.0163|33.0163|24.0163|57.0163
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|60.163|61.6644|48.1644|68.1644|88.682|42.0447|44.5246|44.7246|45.9514|50.5286|45.5022|54.7256|36.7718|35.3205|33.6205|42.9205|35.4502||28.3502|15.5502|29.3502|43.8502|34.8902|35.9902|49.6734||32.5668|36.6669|41.7387|-7.1223|-21.6223|-19.6223|-34.3223|-33.3223|-39.7223|-24.0223|-7.8223|-35.6223|-37.3296|-43.4764|8.0461|10.846|20.146|18.846|35.9461|43.3224|46.9835|41.1963||45.9342|36.1202|37.6639|25.864|32.2639|||33.4639|35.5704|23.0704|23.5704|20.1704|17.4704|27.2704|33.6704|42.0704|42.2428|-25.1842|-32.1842|-30.5842|-40.1842|-45.4664|-39.0189|-48.6449|-46.1534|-40.7534|-48.6534|-49.6617|-60.7481|-59.7481|8.8115|14.4116|22.7116|35.2116||40.0116|40.3115|39.7116|53.8115|65.7364|19.5833|24.1833|41.2833|46.6114|-21.3224|-21.5224|-29.5224|-26.8224||-24.0224|-46.4224|-35.784|-38.284|-20.5841|-10.984|-20.5841|-30.684|-26.484|-38.784|-31.2734|-31.9734|-26.4734|-27.0734|-20.5734|-29.9734|-33.1734|-26.3734|-25.6734|-23.2734|-35.2734|-48.3734||-57.9962|-35.6983|-20.3982|-39.5982|-36.6983|-41.3788|||-38.3054|-38.2054|-40.8054|17.2186|20.5187|13.8186|15.5187|7.3186|25.6186|11.7186|16.7186|23.7186|21.0187|28.2186|34.3186|35.3186|27.9186|40.7186|39.4369|27.9291|31.1292|28.5291|26.5291|22.5291|31.0291|35.7291|44.8292|58.4336|53.3273||-18.212|-24.012|-25.712|-18.012|-48.312|-59.3447|-51.1323|-40.8236|-29.9236|-23.4236|||-29.8236|-25.7235|-18.7235|-20.1236|-11.6236|-15.1236|-17.9236|-22.9236|-48.3236|-51.0349|-54.2094|-49.7337|-42.6337|-56.7337|-58.1566|-57.0566|-55.2566|-63.8566|-39.1455|-59.1455|-61.0063|-60.1611|-64.909|-73.7073|-63.3073|-50.3073|-37.6073|-84.7073|-61.1073|15.2415|57.3415|59.5415|76.6093|-3.9784|-15.7784|-15.6783|-31.7784|-35.5784|-28.4784|-22.5784|-29.6783|-61.7784|-62.6827|-76.2301|-74.5539|-83.3045|-86.6283|-103.4749|-37.8825|-46.5825|-31.1825|-29.3825|-8.2825|-60.5825|-75.2144||||26.8278|50.9278||60.0782|67.4441|61.2893|61.812|51.412|50.512|44.612|52.612|56.312|61.312|77.912|60.612|79.412|57.912|62.612|76.812|62.312|36.612|33.412|56.312
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|157.9199|147.4502|129.4502|161.4502|133.556|102.556|106.556|137.556|161.4876|133.1585|104.1585|143.1585|108.1585|138.1585|74.1585|140.1585|107.8172||67.8172|26.8172|64.8172|54.8172|60.8172|69.8172|133.8172||-48.4963|-47.4963|-9.4963|-54.4963|-85.4963|-113.4963|-143.4963|-128.4963|-204.4963|-210.6496|-142.5957|51.9569|93.9569|117.9569|133.9569|122.9486|146.9486|140.5647|145.5647|179.1131|206.2074|177.3547||177.7267|145.7267|169.1847|171.79|173.1782|||-37.3825|-35.3825|-104.3825|-121.3825|58.1782|41.1782|46.1782|113.1782|158.5903|137.2965|88.5729|96.161|81.9934|86.9155|96.441|94.342|82.342|99.342|130.2792|102.4602|89.4602|76.4602|29.4602|75.4602|89.4602|89.4602|109.4602||99.3287|106.3287|79.3287|125.3287|129.5243|23.5243|55.5243|90.5243|-25.5616|-68.5616|-87.5616|-93.5616|-70.5616||-77.5616|-108.5616|-103.148|-116.4399|62.7396|77.7396|90.1058|68.1058|85.1058|41.1058|59.1058|59.1058|74.1058|75.1058|95.1058|92.5451|98.0136|93.7867|87.7867|76.7867|61.7867|22.7867||7.7867|88.7867|85.7867|42.7867|65.7867|57.7867|||80.7867|86.066|69.066|78.066|86.066|94.653|87.2999|38.2999|65.2999|44.2999|50.2999|61.2999|59.2999|88.2999|85.2999|88.2691|83.5412|106.8168|93.7502|83.7236|92.7236|105.8734|88.8369|74.8369|89.8369|83.8369|111.8369|125.2349|148.3094||80.4092|82.4092|73.4092|46.4092|43.4092|5.4092|67.4092|68.4092|95.4092|87.4092|||86.4092|87.4092|118.4092|74.4092|109.4092|-29.6907|-37.6907|-56.6907|-96.6907|-93.3502|-92.3502|-62.3502|-79.3502|-103.3502|-85.3502|-115.3502|-104.3502|-122.3502|-69.3502|-124.3502|-109.6406|-96.6406|-112.6406|-122.6406|-113.6406|-98.6406|-73.6406|-164.6406|-131.6406|17.9193|100.9193|109.9193|138.9838|137.4044|109.2743|113.6626|106.3769|96.3769|81.3769|130.3769|154.1004|-69.6121|-78.6121|-78.6121|-55.6121|-72.6121|-51.6121|-119.6121|-115.0816|-117.0816|-96.0816|-61.0816|-20.0816|-108.0816|-123.0816||||38.7132|83.7132||100.8613|125.6862|85.8759|82.8759|59.8759|82.8759|78.8759|71.8759|77.8759|100.8759|118.8759|97.8759|126.8759|101.8759|96.8759|115.8759|100.8759|81.8759|77.8759|93.8759
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|-242.4301|-273.4301|-338.8425|-276.0193|-181.0193|-247.0193|-209.0193|-209.0193|-236.0193|-319.0193|-332.0223|-315.6411|-365.5228|-285.5228|-378.5228|-395.3162|-412.3162||-320.3162|-414.3162|-500.711|19.2688|211.2688|351.2688|-19.0977||-84.0977|-129.0977|-74.0977|-159.0977|-219.0977|-154.0977|-94.0977|-194.0977|-371.0977|-297.7281|-304.5827|-329.5827|-249.5827|-254.5827|-179.5827|-154.5827|-219.5827|-324.5827|30.396|115.396|150.396|145.396||305.396|363.5339|294.4622|289.3794|277.1686|||303.1561|303.4878|239.4727|146.4727|155.4727|167.4727|163.4727|222.4727|285.4727|228.6015|256.6015|224.6015|248.6015|220.6015|281.6015|392.8864|288.3931|246.3931|332.7997|221.4009|178.4009|133.4009|63.4009|176.4009|238.4009|179.4009|202.1995||89.1995|77.1995|120.1995|205.1995|217.7608|145.7608|215.7608|228.7608|225.5317|220.5366|208.1191|132.5506|151.5506||130.5506|80.5506|133.5506|94.5506|158.5506|181.5506|164.5506|185.5506|204.1738|193.2005|176.8467|182.977|209.8965|188.2646|234.2646|232.8438|224.9754|237.9754|277.664|279.5738|235.2005|268.116||299.9031|264.0036|240.2061|262.2061|139.2061|294.2061|||52.2061|71.2061|80.2061|92.2061|139.2061|143.0455|-31.1006|-53.1006|-72.1006|-66.1006|-64.1006|-84.1006|-123.1006|-154.7314|-144.5572|-137.5572|-134.5572|-111.0289|-93.0289|-124.0289|-139.3516|-152.3516|-131.3516|34.4526|88.4526|116.4526|165.4526|137.5729|182.5729||-27.8201|-20.8201|-56.8201|-45.8201|-87.8201|-150.8201|51.2098|60.2098|75.2098|87.2098|||114.2098|135.1761|122.1761|120.1761|129.1761|154.3955|-40.8201|-82.8201|-161.8201|-143.8589|-129.8589|-71.8589|-81.8589|-142.8589|-154.0404|-160.0404|-136.0404|-159.0404|-152.7964|-165.7964|-145.0668|-128.0668|-113.0668|-150.0668|-136.0668|-110.0668|-109.0668|-227.0668|-148.4233|65.0852|105.0852|129.0852|164.0852|165.5276|157.5276|149.4164|158.8929|122.8929|121.8929|174.8929|209.1841|226.9817|124.3269|72.3269|136.3269|132.1464|140.2074|98.4108|99.4108|91.4108|140.4108|140.4108|162.2432|142.1818|81.1818||||77.1818|135.1818||175.1328|181.5597|131.5597|160.5597|114.5597|124.5597|177.5597|219.5597|177.8585|185.8585|242.8585|200.8585|253.8639|215.8639|192.8639|223.8639|205.8639|156.8639|141.8639|190.8639
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|75.1928|75.8379|84.5821|76.1525|76.5891|63.0891|83.5891|89.699|87.2104|-39.5641|-70.5641|-75.8432|-86.8576|-80.5472|-89.2852|-72.1682|-91.1682||-95.021|-112.255|-114.1404|-116.0466|-130.1692|-147.1375|-135.5574||-126.0574|75.9123|89.188|78.188|64.6016|87.0063|55.5063|55.0063|44.5063|50.0063|74.0063|-28.3308|-54.8308|-60.3308|-61.3308|-85.3308|-77.1509|-94.8472|-67.7188|-71.7188|-82.2188|-81.8268||-83.8268|-91.0194|-95.5194|-110.8493|-137.0184|||-87.3277|-99.3277|36.9144|47.9144|20.4144|14.4144|16.4144|40.9144|64.4144|47.8993|47.3993|66.2684|56.0982|58.22|51.22|56.72|39.72|26.22|29.22|29.72|18.22|19.72|6.22|62.72|67.5562|64.5562|59.5841||71.7594|72.7594|72.2594|82.2594|89.5493|71.8688|90.3688|99.5025|82.9941|65.9941|46.4941|57.4941|84.4941||135.4853|16.4853|26.4853|36.9853|45.4853|45.9853|39.9853|31.4853|30.4853|30.9853|58.4853|42.9853|48.9853|60.4544|51.9544|64.4544|61.4008|64.4008|76.7348|-7.6984|-36.6984|-53.6984||-70.6984|-44.9162|-42.9162|-47.9162|-56.1725|5.6545|||31.1545|23.1545|29.6545|31.6545|44.1545|42.1545|43.1545|26.6545|26.1545|13.6545|22.1545|27.1545|25.6545|25.6545|32.6545|28.1545|53.6545|57.1545|69.6545|58.7166|68.7166|73.2166|73.7166|62.7166|53.7166|91.2166|89.2166|109.0192|103.8491||75.9565|77.4565|111.9565|117.4565|114.4113|-81.7246|-102.1438|-83.4736|-68.9219|-65.9219|||-75.6791|-75.5913|-76.7592|-77.9337|-72.0986|-76.5986|-82.0986|-79.6431|-107.6431|-103.6651|-116.5175|-120.2509|-94.1603|-111.6603|-100.1603|-136.6603|-125.7282|-130.2282|-95.5902|-100.8734|-80.4033|-56.9033|-52.9033|-45.9033|-58.9033|-59.9033|-60.4033|-122.9033|-78.4033|17.1441|61.1441|78.6441|89.0509|92.1549|88.448|79.9015|100.1941|80.4389|75.4389|102.0641|102.5547|104.1016|-24.3826|-50.8826|-44.3826|-21.3826|-22.3826|-32.3826|-47.3826|-54.8826|-28.8826|-25.3826|-23.8826|-86.3826|-97.8826||||-76.3895|-42.8895||-56.8895|-41.3895|-34.8895|-77.3895|-100.8895|-105.7186|-110.1445|-104.6445|-102.1445|-95.6445|-111.1445|-124.1445|-95.1445|-117.1445|-88.6445|-94.6445|-115.1445|-173.6445|-157.1445|-110.6445
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|-352.8938|-332.8938|-432.8938|70.095|95.095|150.095|240.095|205.095|330.095|435.095|414.4017|404.4017|443.925|391.8365|448.8498|457.2861|-207.2209||-237.2209|-312.2209|-277.2209|-317.2209|-332.2209|-361.2942|-351.2942||-406.2942|-426.2942|-401.7275|-446.7275|-496.7275|107.2861|187.2861|147.2861|387.2861|433.9455|285.1294|128.6076|-64.048|-86.048|-173.048|-173.1323|64.6076|143.6076|147.6076|141.6076|107.6076|166.6076||-54.8363|-97.8363|-109.8363|-108.8363|-115.8363|||-127.8363|-125.8363|-211.8363|-208.8363|-182.388|-192.2651|-218.2651|-170.9389|-146.9389|-147.9389|-107.9389|-45.9389|-74.9389|-117.9389|-97.9389|-204.9389|-265.6603|-237.0311|-232.3051|-232.4675|-233.924|-205.218|-186.218|-125.218|-150.218|-169.218|-124.218||-170.218|-227.218|-249.5592|-278.8761|66.2967|92.2967|158.2967|199.2967|225.2967|275.2967|213.5311|289.5311|-132.4645||-222.4645|-253.2671|-177.2671|-179.2671|-230.2671|-229.0516|-245.0516|-232.0516|-201.0516|-259.0516|-245.0516|-297.0516|-372.7134|-297.2463|-265.1688|-324.7332|28.3389|101.3389|154.3389|159.3389|159.3389|110.3389||194.3389|264.3389|249.3389|176.8389|116.8389|204.3389|||281.8389|239.3389|316.4488|-101.3679|-173.8679|-218.8679|-216.3679|-306.3679|-176.5651|-224.0651|-251.5651|-179.0651|-241.5651|-246.5651|-296.5366|-326.5366|99.9487|77.4487|77.4487|122.4487|124.9487|164.9487|259.9487|254.9487|244.9487|388.4024|274.1181|-48.9418|-118.9418||-201.4418|-196.4418|-131.4418|-156.4418|-203.9418|-238.9418|-211.4418|-161.4418|-203.9418|-226.4418|||-225.1062|-197.6062|-222.6062|-275.1062|-303.8619|-276.3619|-321.7637|-238.6931|-321.1931|-291.1931|-302.2023|-252.2023|-301.9642|-267.016|-377.016|-333.5761|-306.7224|-228.7013|-178.7013|-176.2013|-153.7013|-178.7013|-156.2013|-221.2013|-163.7013|-218.7013|-208.7013|-361.2013|-267.3476|-264.6459|-177.1459|-249.6459|-348.5337|74.9733|169.9733|187.4733|259.6807|204.7278|260.5513|203.443|153.443|203.443|214.4534|208.3117|244.8788|272.5525|276.882|234.382|255.0562|284.4461|209.4461|212.6039|167.6039|207.6039|238.088||||173.088|138.088||203.088|243.088|299.3324|241.8258|260.0639|222.5639|288.2905|243.2905|265.7905|235.7905|293.2905|346.5852|417.9829|358.0572|415.3545|372.1398|387.8682|307.8682|325.3682|277.8682
04533|952482|/equities/jeol-ltd|TOPIX500|-254.941|-249.941|-274.941|-369.941|-343.9751|-313.9751|-373.9751|-433.9751|-488.4728|-393.4728|-485.3532|-502.8889|-342.8889|-447.8889|-547.9488|-512.6332|-670.5383||217.2844|147.2844|142.2844|402.2844|529.1743|-99.8145|-294.8145||-349.8145|-274.8145|-369.8145|-427.4782|-502.4749|-482.8643|-367.8643|-432.8643|-554.4588|-465.5294|-506.3639|-401.3639|-471.3639|-491.3815|-527.7478|-535.6706|140.007|180.007|220.007|370.007|549.4311|380.3051||441.353|336.353|386.7534|407.7924|408.3479|||383.3479|401.3629|367.9188|479.9063|394.6995|382.167|292.167|402.167|307.1428|392.1428|347.1428|402.1428|456.7032|385.6139|375.6139|485.6139|335.6139|320.6139|420.6139|380.6139|340.6139|405.9007|291.8205|396.8205|473.639|374.3912|416.0283||362.5326|271.7356|236.7356|241.7356|336.7356|267.5622|337.5622|336.6103|323.5888|-24.1716|-104.1716|-79.1716|-169.1716||-294.1716|-328.4672|-245.1817|-215.1817|-280.1817|-338.8662|-283.8662|-315.0379|45.4689|45.4689|130.4689|90.4689|185.4689|270.4689|295.4689|345.4689|330.1564|397.7552|267.7552|242.7552|232.7552|112.7552||282.7552|354.3329|371.538|328.8442|213.8442|283.8442|||372.5125|334.6298|333.419|335.2911|371.8744|-141.8707|-166.8707|-206.8707|-196.8707|-260.8707|-265.8707|-270.8929|-285.8929|-305.261|-292.0845|-307.0845|-277.0845|-267.0845|-262.0845|-327.0845|-369.7129|57.9201|192.9201|152.9201|242.9201|277.9201|302.1652|242.1652|182.1652||207.1652|327.1652|382.883|327.9419|130.3045|98.3045|198.3045|168.3045|166.3045|97.3045|||208.3045|263.3045|258.3045|253.3045|253.3045|303.3045|304.8689|309.8689|239.8689|324.8689|329.8689|-127.919|-220.919|-280.919|-325.919|-212.919|-200.919|-202.919|-172.919|-218.919|-182.919|-102.919|-157.919|-157.919|-196.919|-235.919|-284.919|-507.919|-347.919|-422.0219|-385.4484|-429.0558|-378.4847|-288.4847|-363.4847|-383.701|-213.701|-268.701|-298.701|-348.701|-338.701|-313.701|-273.701|-438.701|-376.8477|-376.8477|-381.8477|-441.8477|185.7878|205.7878|300.7878|300.7878|333.409|334.1257|292.3419||||352.3419|310.9715||308.044|287.6277|304.0319|318.5735|285.5735|289.5735|348.5735|397.0079|432.163|375.8419|387.6253|395.6445|516.5129|483.0149|502.1711|497.1974|456.6355|389.6355|353.6355|418.6355
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|129.4964|97.8479|118.8479|147.8479|147.8106|97.8106|101.8106|145.8106|139.2429|136.6682|111.6682|131.6682|39.6682|56.6682|56.6682|90.6682|102.2326||97.6915|88.8182|91.8182|131.8182|84.0568|85.0568|105.6762||88.6762|99.424|104.424|-18.4574|-56.4574|-57.4574|-70.4574|-88.4574|-113.7586|-87.2599|-102.4537|-121.1004|-85.5005|-100.6929|-75.5716|-80.5716|-92.5716|-96.5716|20.0853|34.0853|85.0853|85.0853||98.9061|116.0839|-50.3484|-88.3484|-98.2097|||21.668|54.668|43.668|55.668|36.668|26.668|56.668|94.668|78.668|61.668|87.668|55.668|88.668|98.668|104.668|132.4246|105.1823|95.8551|107.8551|95.5487|90.5487|72.5487|49.5487|91.5487|77.5487|72.5487|85.3639||81.7148|63.7148|84.7148|85.7148|85.594|65.3131|74.3131|90.3131|91.6689|89.0795|-8.9201|-45.9201|-33.9201||-54.9201|-81.9201|-69.9201|12.8051|49.8051|58.8051|72.8051|-24.5347|-20.5347|-51.5347|-32.5347|-54.5347|-56.5347|-60.5347|-30.5347|-41.5347|-31.5347|-25.5347|-32.5347|-40.5347|-56.5347|-93.5347||-87.2241|-67.2241|-71.2241|-88.2241|-101.2201|-75.4463|||-81.2457|1.8424|20.8424|26.8424|69.8424|71.972|84.8908|78.322|78.322|64.4485|94.2482|57.3583|53.3583|56.3583|61.3583|52.3583|47.3583|71.3583|78.3583|69.8206|80.8206|56.8206|60.8206|43.8206|62.8206|65.8206|71.8206|102.8206|106.8699||-25.9642|-21.9642|-30.9642|-59.9642|-108.9642|-110.3433|-97.6269|-93.108|30.9476|31.9476|||37.9476|42.9476|60.9476|61.9476|88.9476|-27.1825|-66.1825|-50.1825|-98.1825|-79.1388|-65.1388|-68.1388|-58.1388|-85.1388|-86.1388|-81.1388|-85.1388|-109.1388|-101.7144|-112.7144|-122.8628|-112.4851|-102.4851|-95.4851|-71.4851|-50.4851|-41.4851|-134.4851|-105.4851|-138.6752|67.0044|80.0044|109.0044|127.1205|75.2929|88.1841|53.7925|56.7925|54.7925|95.7925|100.7221|99.127|-34.4737|-62.4737|-27.4737|-31.4737|-36.4737|-81.4737|-69.4737|-86.4737|-58.4737|-34.4737|-17.4737|-58.4737|-107.4737||||-74.4737|-41.4737||-76.4737|-66.4737|-103.4737|-89.4737|-114.6234|-107.9052|-78.9052|-87.9052|-118.9052|-114.4162|-112.4162|-138.4162|-124.8264|-142.4151|-154.9845|-124.9845|-141.9845|-179.8283|-162.7634|-198.1117
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|122.9853|124.9853|148.9853|165.0984|126.3599|98.3599|110.3599|125.3599|114.3599|67.3599|77.3599|134.3599|106.3599|124.3599|121.3599|154.3599|146.286||130.286|90.286|128.286|162.286|118.286|141.286|82.286||102.286|106.286|140.83|115.6613|98.6613|114.9938|123.3774|118.0064|93.0064|115.0064|118.0064|103.5257|107.5257|138.5257|130.5257|152.2989|146.6358|86.6358|127.6358|100.6358|105.6358|139.0413||118.663|121.5343|120.9488|62.9488|60.9488|||70.9488|82.9488|58.9488|67.9488|64.9488|47.9488|48.9488|62.9488|89.9488|72.9488|93.9488|92.917|71.917|23.917|38.917|44.917|17.917|40.917|41.917|43.917|38.917|48.917|49.917|101.917|90.917|92.917|107.8114||78.8114|88.8114|93.8114|113.8114|74.8114|64.8114|61.8114|90.8114|108.6286|-67.2331|-83.2331|-100.2331|-65.2331||-89.2331|-107.2689|-82.6565|-103.0651|-80.1136|-66.1392|-74.1392|-88.1392|-85.1392|-105.1392|-94.3302|-123.3302|-126.881|-132.7858|-98.6759|-121.3184|-93.8487|-55.8487|-90.8487|-97.6453|-102.6453|-98.6453||-54.6453|-37.6453|-33.6453|-51.6453|-94.6453|-94.1676|||-94.4242|-114.263|-101.263|-91.169|-53.169|-69.169|-87.169|-93.169|-85.6121|-84.6121|-91.6121|-108.6678|-128.7706|18.0321|43.0321|18.0321|42.0321|65.0321|68.0321|28.0321|37.0321|52.0321|48.0321|47.0321|92.0321|85.0321|81.0321|118.0321|119.6909||84.9346|93.9346|-18.3028|-40.3028|-80.3028|-106.3028|-95.7552|-103.7552|-100.6123|-75.6123|||-81.6123|-78.6123|-64.6123|-62.6123|-56.6123|-41.6123|-101.6123|-74.6123|-125.6123|-117.2834|-111.7112|-93.7112|-69.7112|-122.7112|-111.7112|-100.7112|-96.7112|-137.7112|-109.8256|-128.8256|-135.491|-113.3138|-119.3138|-106.3138|-89.3138|-88.3138|-85.3138|-170.3138|-125.8236|12.2196|70.2196|97.2196|123.2196|145.215|132.6711|138.6105|89.6105|85.6105|112.6105|118.6105|156.6105|149.5891|122.334|73.334|128.334|93.334|97.2315|94.11|88.11|69.11|96.11|126.11|141.11|116.6921|91.6921||||101.6921|138.6921||138.6832|133.117|115.117|112.117|34.117|76.117|138.117|170.3659|113.3659|146.3659|190.3659|152.3659|149.3659|181.3659|221.9606|226.993|256.2227|-92.8943|-95.8943|-117.8943
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|215.7046|236.5823|246.6334|288.4231|301.0651|-57.2948|-137.2948|-137.2948|-132.2948|-117.2948|-142.2948|-127.2948|-77.2948|-192.2948|-297.2948|-270.3401|-394.4309||222.0356|231.6303|271.6303|300.1503|-70.8808|-110.8808|-155.8808||-190.8808|-120.8808|-285.8808|-299.2791|-294.2791|-262.353|-282.353|-282.353|-395.792|111.8493|251.8493|241.8493|255.2107|307.3585|301.9521|304.2943|229.2943|159.2943|174.2943|269.2943|207.522|212.522||268.2561|161.1113|143.1113|194.1113|-46.6043|||-43.6043|-39.6043|-103.6043|-89.6043|-136.6043|-146.6043|-126.6043|-99.6043|-174.6043|-123.6043|-119.6043|-193.6043|46.2976|69.2976|39.2976|86.2976|78.2976|71.2976|118.2976|146.2976|160.2976|182.2976|160.0057|182.0057|169.0047|161.0047|160.8131||212.1689|225.4257|193.645|163.3943|159.3943|178.2853|172.2853|226.7437|165.7437|185.0504|-69.5732|-75.5732|-146.5732||-147.5732|-210.5732|-155.5845|-179.2898|78.7706|78.7706|121.7706|83.7706|67.7706|70.7706|94.7706|69.7706|115.7706|127.7706|127.7706|106.7706|84.7706|146.7706|66.7706|101.7706|127.6879|65.6879||79.6879|121.6879|139.2168|128.3271|115.5313|130.8671|||125.8671|123.8671|127.8671|149.8671|138.5389|169.0449|162.2826|139.8703|175.8703|172.7734|137.927|109.927|70.927|64.927|41.927|42.927|96.927|100.927|87.927|88.927|46.927|57.927|102.927|122.927|124.927|165.927|151.0058|152.0058|149.0058||150.0058|204.0058|233.699|211.2822|159.2822|109.2822|162.2822|132.2822|167.2822|178.1242|||138.1242|141.9125|125.572|71.572|100.572|129.572|121.7369|141.0041|113.8124|149.845|-18.3544|-15.3544|-26.3544|-72.3544|-105.3544|-82.3544|-54.3544|-102.3544|-80.3544|-107.3544|-76.3544|-80.3544|-104.3544|-108.3544|-102.3544|-121.3544|-115.3544|-189.3544|-169.832|70.9877|60.9877|46.9877|61.9877|79.9877|69.9877|77.9877|121.9877|134.9877|158.7165|166.7114|159.7055|137.0063|122.0953|110.0953|108.0953|106.0953|102.0953|105.0953|112.0953|72.0953|108.0953|107.0953|120.0953|80.0953|41.0953||||97.0953|174.0953||219.7638|215.578|174.578|208.578|175.2313|169.2313|211.2313|240.2313|185.2313|249.2313|217.1772|195.1772|242.1772|195.1772|238.1772|270.1772|203.1772|194.1772|179.1772|206.1772
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|118.8991|96.8991|109.8991|131.8991|119.5553|85.5553|94.5553|81.5553|86.5553|81.5553|56.5553|62.5553|24.5553|50.5553|37.5553|102.5553|59.5553||66.5553|53.5553|70.5553|121.5553|91.5553|118.5553|141.6792||125.5558|82.5558|107.5558|128.949|106.6335|113.8464|107.3227|93.6801|70.9385|99.7368|74.8886|69.4868|71.1771|64.9726|59.9726|54.9726|40.9726|30.9726|54.9726|60.9726|59.9726|54.9726||65.9726|69.9726|77.9684|-26.45|-54.45|||-45.45|-35.45|-42.45|-18.45|-37.45|-49.45|-32.45|-26.45|-21.45|-30.45|-19.45|-29.45|-35.45|-66.45|-84.9423|-79.3565|-88.3345|-98.809|-95.7796|-94.0147|-92.0147|-100.0147|-118.5554|36.5873|26.5873|51.5873|39.5873||42.5873|45.5873|58.5873|84.5873|72.5873|34.5873|70.5873|108.5873|-17.1545|-67.1545|-69.1545|-97.1545|-68.1545||-68.1545|-109.1545|-86.1545|-100.1545|45.5873|84.5873|80.2698|50.2698|44.2698|3.2698|22.2698|1.2698|16.2698|22.2698|56.2698|30.2698|60.2698|74.2698|-17.4693|-30.4693|-37.4693|-74.4693||-78.4693|-49.4693|-56.4693|-92.4693|-100.0031|-86.3882|||-79.6402|-98.2002|14.2052|46.2052|75.2052|75.8521|76.714|72.3623|79.9565|86.9852|47.9852|44.9852|30.9852|41.9852|40.9852|40.9852|37.9852|65.9852|65.9852|35.9852|42.9852|47.9852|53.9852|47.9852|68.9852|68.9852|80.9852|93.6752|105.2791||-30.4348|-39.4348|-29.4348|-37.4348|-92.4348|-114.1941|-111.3008|-90.3856|33.993|37.993|||39.993|43.993|54.993|63.993|79.993|84.8766|-40.9668|-45.9668|-94.9668|-94.3078|-96.5475|-89.6927|-68.6927|-92.6927|-88.6927|-92.8688|-77.8688|-109.8688|-108.7717|-117.8135|-97.0613|-106.0613|-117.0613|-142.4938|-124.5697|-107.4628|-70.4628|-143.4628|-107.8802|15.6682|75.6682|92.6682|113.0018|113.1462|87.1462|87.1462|87.369|63.369|70.369|105.369|117.1566|112.7576|-27.079|-60.079|-26.079|-20.079|-29.079|-71.079|-66.079|-71.079|-53.079|-29.079|-10.079|-67.079|-131.079||||33.2945|93.2945||-30.0316|-33.0316|-57.0316|-48.0316|-87.0316|-77.0316|-53.0316|-58.0316|-85.0316|-77.0316|-55.0316|-80.0316|-54.0316|-60.0316|-77.0316|-86.0316|-114.0316|-149.0316|-154.3827|32.9402
04538|952128|/equities/justsystems-corp|TOPIX500|-236.8199|-316.8199|-316.8199|-396.8199|-286.8199|-456.8199|-596.8199|-606.8199|-667.275|-637.275|-718.0096|-805.0111|-866.1667|-785.8136|-815.8136|-780.9388|-932.6217||-784.3484|-684.3484|-792.7097|-653.5703|360.3747|340.3747|310.3747||300.3747|660.3747|510.3747|260.3747|290.3747|540.3747|511.5862|385.4279|365.4279|255.4279|575.4279|495.4279|635.4279|738.5706|601.8119|371.8119|501.8119|620.5522|616.4064|-132.3488|-302.3488|-412.3488||-232.3488|-482.3488|-452.3488|-462.3488|-272.3488|||-332.3488|-362.3488|-632.3488|-462.3488|-382.3488|-352.3488|-542.3488|-292.3488|-212.3488|-202.3488|-332.3488|-362.3488|-522.3488|-602.3488|-652.3488|-588.4526|-618.4526|-823.9837|-650.8659|-790.8659|-610.0854|-560.0854|-650.0854|-740.0854|-750.0854|-840.0854|-510.0854||-830.0854|-850.0854|-930.0854|-1129.6555|-579.6555|-719.6555|-825.8135|-945.8135|548.3612|698.3612|683.4937|680.9542|-221.2242||-531.2242|-471.2242|-251.2242|-321.2242|-471.2242|-595.6535|-525.6535|-607.2925|-661.876|-549.6869|-589.6869|-631.111|-591.111|-451.111|-471.111|-561.111|-571.111|-601.111|-601.111|-521.111|-341.111|-391.111||-251.111|-111.111|-191.111|-211.111|-481.111|-281.111|||-411.111|-501.111|-601.111|-841.111|-811.6665|-761.9229|-883.1814|-813.1814|-849.4401|-921.6616|-702.0903|-322.0903|-222.0903|-292.0903|-262.0903|-412.0903|-222.0903|-402.0903|-262.0903|-412.0903|-542.0903|-642.0903|-662.0903|-722.0903|-772.0903|-662.0903|-772.0903|-882.0903|-1062.0903||-1243.5657|659.9549|609.9549|549.9549|479.9549|409.9549|599.9549|643.7942|721.6856|864.6372|||720.7352|805.4079|595.4079|405.4079|455.4079|585.4079|585.4079|775.4079|755.4079|785.1945|655.1945|435.1945|385.1945|495.1945|285.1945|465.1945|555.1945|555.1945|745.1945|651.7629|674.3418|727.7021|739.6563|755.9978|705.9978|525.9978|645.9978|415.9978|615.9978|655.9978|765.9978|755.9978|395.9978|515.9978|745.9978|835.9978|935.9978|1009.2283|879.2303|489.2303|569.2303|849.2303|1046.4195|891.2533|1019.8271|839.8271|709.8271|769.8271|959.8271|739.8271|889.8271|989.8271|745.5687|945.5687|1224.5023||||848.6985|848.6985||938.6985|718.6985|912.2318|752.2318|612.2318|752.2318|892.7643|832.7643|920.8819|929.0945|960.8782|934.4749|1037.8556|1069.5006|969.5006|939.5006|1305.5776|785.4741|956.8333|601.8333
04539|946280|/equities/ks-holdings-corp|TOPIX500|-30.3843|-70.3843|94.5997|93.3843|94.0649|-15.9777|-24.9777|-38.9777|-61.9777|-77.9777|-77.9777|-82.0666|-75.0666|-80.0666|-114.9614|26.6616|23.6616||70.6616|82.6616|66.6616|82.2634|85.7655|94.0371|94.8889||103.718|111.0208|101.7932|116.069|101.8729|96.8729|106.8729|49.8729|66.8729|58.8729|71.8729|75.7627|87.7627|80.7996|61.7996|30.7996|33.7996|61.7996|61.7996|89.7996|55.7996|57.7996||61.7996|38.7996|61.7996|64.7996|76.7996|||88.7996|73.7996|87.1149|81.2864|82.318|73.318|51.318|90.318|98.7235|80.7235|91.7235|-23.7131|-29.7131|-30.7131|-74.7131|-79.5921|-92.7601|-100.1463|-91.3699|-62.3699|-60.3699|-108.3699|-97.2345|-78.9216|-76.9216|-76.9216|-64.9216||-83.9216|-103.9481|-99.6324|-82.6586|-77.6586|-78.6586|-80.6586|-101.6586|-117.9564|-104.9564|-77.9564|-87.9564|-38.9564||-67.9564|-89.9564|-60.9564|-72.9564|-72.9564|-88.8727|-87.1224|-94.372|-79.0381|-100.0381|-86.0381|-98.0381|-60.0381|-36.0381|-46.0381|-40.0381|-62.0381|-86.0381|-87.0381|-100.0381|-59.0381|-83.0381||-62.0381|-32.0381|-19.0381|-36.0381|-74.0381|-78.0381|||-87.0381|-87.2747|-97.9709|-120.412|-79.412|-70.412|-90.412|-113.1677|-110.7704|-120.6582|-84.7768|-90.7768|-102.7768|-101.7768|11.5729|10.5729|58.5729|83.5729|101.9687|111.9639|107.343|111.9034|106.9034|140.9897|106.9897|120.3981|121.3981|112.3981|132.3981||81.3981|111.3981|95.3981|88.3981|109.3981|-106.7243|-80.4361|-65.4361|-74.4361|-61.4361|||-84.4361|-77.4361|-92.4361|-89.4361|-87.4361|-71.4361|-82.4361|-73.4361|-123.4361|-115.2339|8.5077|26.5077|43.5077|19.5077|15.5077|48.5077|85.5077|94.5077|99.5077|107.5077|125.5077|122.8551|102.7559|103.859|103.859|82.859|95.859|65.859|76.859|95.859|106.6449|102.2826|119.0184|117.0213|109.4543|93.4543|111.4543|105.4543|125.4543|130.7934|131.0208|131.0208|151.9856|141.3802|139.3802|149.7464|135.4382|122.621|158.9473|110.2084|126.0674|104.0674|132.1931|111.462|36.462||||91.462|102.462||118.9109|111.9109|122.5482|110.5482|122.5482|139.7094|143.0109|135.3587|130.5841|147.5841|168.2893|162.0557|163.0557|126.0557|130.0557|76.0557|46.0557|27.0557|47.0557|47.0557
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|186.3886|243.3329|218.1726|240.8723|258.6988|258.3097|193.3097|220.8097|175.8097|223.3097|220.8097|163.3097|215.8097|188.3097|93.3097|173.3097|183.3097||228.3097|342.6648|195.1648|47.6648|110.1648|165.1648|117.6648||155.1648|125.1648|155.1648|160.1648|184.4209|-36.2233|-51.2233|-76.2233|-93.7233|-111.2233|-88.7233|-93.7233|-48.7233|-51.2233|-61.2233|-108.7233|-128.7233|-73.7233|-43.7233|-128.7233|-161.2233|-160.6423||-163.7218|13.4331|53.4331|78.4331|108.4331|||143.4331|160.635|108.135|95.635|73.135|58.135|50.635|100.635|130.635|133.135|80.635|73.135|150.635|217.175|181.0673|154.4046|139.1492|86.6492|81.6492|96.6492|126.6492|156.6492|153.1529|143.8091|148.8091|128.8091|146.6066||112.4178|84.9178|84.9178|104.9178|154.9178|139.9178|157.4178|139.9178|127.4178|209.9178|187.4178|219.9178|137.4178||124.9178|114.9178|134.0769|132.0769|-96.3387|-109.4169|-95.9169|-120.7695|30.3124|54.3124|62.3124|45.3124|65.8124|96.3124|100.8124|112.6873|127.4661|124.4994|121.2699|111.2699|141.0946|102.0946||94.5899|110.4814|114.4814|98.9814|85.9814|108.9814|||116.4814|130.1516|-16.248|-61.248|-92.248|-99.748|-140.248|-144.4785|-123.206|-153.9107|5.5517|43.0517|46.5517|66.0517|71.5517|94.0517|136.0517|147.9251|143.9713|148.0822|166.8833|143.6538|159.9852|144.7906|164.9892|153.7375|127.9568|119.9568|119.9568||129.9568|189.8347|-120.3306|-88.3306|-113.8306|-141.21|49.3994|60.8994|65.3994|56.8994|||54.8994|57.8994|56.8994|70.3994|69.3994|90.8994|88.3994|79.3994|102.3994|145.7108|121.9933|121.2614|110.3978|127.0936|115.7337|112.2337|128.7337|123.6543|139.4088|136.0679|98.9245|92.1244|97.4437|97.9437|120.012|99.4754|98.0796|76.0796|70.9504|69.4504|79.4504|82.4504|80.5026|48.5026|53.5026|64.5026|68.5026|75.2431|87.7431|-16.9091|-19.9091|-12.4091|-31.4091|-28.4091|-44.9091|-47.4091|-102.4091|-92.4091|-61.4091|52.5874|75.5874|74.0874|82.3893|90.1222|-23.228||||-39.728|-41.728||-55.728|-66.728|-85.228|9.9724|16.9724|38.4724|58.9724|71.4724|104.4724|101.4724|100.9724|92.872|115.3331|106.1151|120.4021|114.6947|128.3208|95.5625|98.0795|99.5795
04541|946108|/equities/kagome-co-ltd|TOPIX500|161.4994|190.1916|193.298|206.4977|174.8529|169.8529|144.8529|189.8529|181.1764|240.2036|-83.595|-98.595|-108.595|-133.595|-238.595|-191.8404|-182.8645||-152.8645|-171.3821|-143.4091|-168.4091|-123.4091|-118.4091|-128.4091||-53.4091|-73.4091|-53.4091|-153.4091|-153.4091|-93.4091|-143.4091|-158.4091|-78.4091|-83.4091|-118.4091|-113.4091|-153.4091|-172.7798|-151.763|-176.763|-213.1881|-160.0247|-164.6136|-144.6136|-144.6136|-170.24||-145.24|-178.9307|-204.7278|-177.9551|-173.4097|||-162.2035|-144.8502|-163.8657|-135.788|-135.788|-165.788|-185.788|-182.8323|-187.9424|-177.9424|-224.3566|-195.8319|-175.8319|-170.8319|-205.8319|-210.8319|-290.8319|-343.0753|-338.3561|-284.257|-282.412|-356.2446|-381.2437|42.7704|182.7704|152.7704|212.7704||173.0043|253.4665|201.3075|224.5856|251.4449|231.2826|235.7107|260.8201|208.2989|223.2989|248.2989|251.6911|299.2589||379.5295|-120.2023|-55.2023|-55.2023|-130.2023|-210.2023|-179.4642|-188.9972|52.341|32.341|77.341|42.341|42.341|102.341|72.341|92.341|62.341|87.341|42.341|107.341|117.341|127.341||127.341|227.341|222.341|186.1627|190.7647|202.9977|||228.6512|200.7514|214.4736|139.4736|184.4736|207.8541|175.6786|125.6786|170.6786|120.6786|130.6786|155.6786|160.48|100.48|155.48|125.48|130.48|115.48|145.48|168.6308|167.6509|174.5972|204.7276|190.642|145.642|215.642|246.51|234.8553|204.8553||159.8553|194.8553|269.8553|-10.6725|-55.6725|-70.6725|-60.6725|-215.6725|-181.4871|-166.4871|||27.1468|102.1468|72.1468|67.1468|62.1468|87.1468|102.1468|157.1468|77.1468|132.1468|142.1468|175.2462|160.2462|175.2462|150.2462|70.2462|155.2462|156.0028|161.0028|116.0028|106.0028|161.0028|161.0028|159.0417|171.0097|181.9342|191.9503|92.9503|69.9503|93.9503|126.9503|161.9503|164.1735|162.1232|170.1087|135.1087|165.1087|151.1566|171.1566|194.873|192.4688|205.0409|201.6242|193.6817|174.5943|206.2242|204.8356|235.249|190.249|192.249|259.9027|232.9318|211.9318|212.9318|186.9318||||150.9318|184.9318||216.5751|200.6251|260.2213|243.4861|251.1086|216.1086|221.1086|240.1086|286.1086|224.1086|253.1086|249.1086|276.1086|232.1086|377.1086|297.8488|336.8488|346.8031|305.8031|331.8031
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|79.2102|56.2102|92.2102|96.9349|107.0018|106.9251|109.2213|112.1399|-23.4714|-42.4714|-52.4714|-53.4714|-81.4714|-94.4714|-134.4899|-70.4899|-116.4899||-96.6553|-93.6553|-97.4099|16.167|39.167|65.167|59.167||35.167|77.167|104.6926|70.9915|69.7832|72.7832|32.7832|30.7832|14.7832|41.7832|69.7832|33.7832|37.7832|70.7832|88.3652|69.6232|72.6232|57.6232|65.6232|92.6232|85.6037|102.3889||85.1573|68.1573|43.1573|32.1573|39.1573|||54.1573|67.1573|41.1573|24.1573|16.1573|21.1573|25.1573|49.1573|60.1573|43.1573|69.1573|67.7175|67.7175|54.7175|65.7175|81.7175|76.2039|76.2039|74.2039|85.2039|100.2352|85.1802|75.1802|87.1802|74.1802|90.1802|99.4386||108.2171|125.2171|91.5198|115.792|95.76|93.6953|103.6953|111.7254|119.0677|-30.2651|-44.2651|-47.2651|-47.2651||-56.2651|-79.2651|-71.5367|-69.6962|-67.3665|-46.3665|-54.3665|-67.3665|-67.5945|-73.5945|-67.686|-69.1376|-68.5472|-68.5472|-75.7852|-77.5214|-89.6016|-72.4429|-76.4429|-70.7425|-69.7425|-102.7425||3.5466|43.5466|69.5466|40.5466|35.5466|39.5466|||50.5466|36.5466|43.5466|57.5466|78.5466|54.5466|64.5466|28.5466|32.5466|40.5466|54.5466|47.5466|44.5466|53.5466|62.5466|42.5466|51.5466|62.5466|81.5466|60.7073|70.7073|72.7073|94.7776|79.8334|85.8334|90.8334|103.8334|109.8334|141.2693||110.7338|-20.0952|-70.0952|-47.0952|-82.0952|-97.0329|-84.6533|-68.6|-72.4763|-66.4763|||-67.4135|-66.4135|-41.4135|-39.4135|-35.4135|-40.4135|-52.4135|-54.4135|-81.4135|-58.4135|-65.4135|-53.4135|-43.4135|-60.4135|-64.4135|-72.4135|-29.4135|-61.4135|-60.4135|-102.4135|-97.6193|-68.6193|-80.6193|-70.6193|-86.6193|-85.6193|-68.6193|-131.6193|-87.9453|28.6877|59.6877|97.6877|105.1012|75.7265|78.7265|83.7265|99.4152|93.9335|75.9335|93.9335|113.7309|85.7073|60.7073|59.7073|83.7073|96.7073|97.7073|108.0469|123.4003|84.4285|85.4285|100.4285|117.9945|121.3398|86.7414||||49.7414|104.7414||108.317|120.4076|82.4076|97.4076|64.4076|49.4076|66.4076|87.4076|86.4076|117.4076|115.4076|132.4076|167.6846|142.6846|124.6846|122.6846|103.6846|48.6846|81.6846|92.6846
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|-256.6252|-261.6252|-251.6252|-296.6252|-256.6252|-331.6252|-302.5365|-287.5365|-332.5365|-297.5365|-322.5365|-310.0421|-346.587|102.3865|97.3865|217.3865|142.3865||247.3865|212.3865|327.3865|374.8052|304.8052|339.8052|385.3522||462.9063|383.0114|393.0114|493.3584|318.3584|444.6443|302.3658|232.3658|217.3658|217.3658|277.3658|278.3451|236.4772|259.4772|-71.0912|-106.0912|-62.0912|-100.0912|-132.0912|-76.0912|-125.0912|-210.0912||-142.0912|-228.0912|-226.5298|-218.5298|-230.5347|||-151.5347|-148.5347|-213.5347|-171.5347|-160.5347|-202.5347|-210.1751|-132.1751|-59.1751|-51.1751|-49.1751|-99.1751|-98.1751|-87.1751|-171.1751|-237.1751|-253.4328|-324.6917|-289.7596|-246.942|-223.942|-215.942|-245.942|-206.942|-231.942|-214.942|-241.942||-324.942|-428.7023|-383.3488|-385.7486|94.7284|79.7284|244.7284|389.7284|410.6481|323.7094|271.357|-42.5644|-146.5644||-223.5644|-196.5644|-141.5644|-193.5644|-223.5644|-279.1513|-300.0976|61.5833|101.5833|127.5833|167.5833|146.5833|167.5833|217.5833|205.3476|225.3476|223.8241|243.9509|252.4049|246.5826|228.6338|187.7313||214.2284|-56.443|-99.443|-158.443|-108.443|-123.443|||-154.443|-101.443|-124.443|-200.443|-207.7915|-208.7915|-254.7915|-279.9518|-203.6751|49.028|68.028|161.028|150.028|233.028|222.028|195.6201|215.6201|234.2155|235.5948|-36.5486|-40.5486|-104.5486|-85.5486|-90.5486|-83.5486|-73.5486|-136.5486|-156.5486|-234.5486||-383.5486|-415.71|-367.1655|-262.1655|-251.1655|-329.9602|-371.1079|-231.3016|-193.3016|-200.3016|||-142.3016|-137.3016|-258.3016|-275.3016|12.7776|91.7776|85.7776|155.7776|153.7776|242.7776|129.2352|235.2352|148.2352|72.2352|108.2352|89.2352|198.2352|152.2352|220.2352|204.235|202.235|208.235|178.235|146.235|153.235|116.235|157.235|78.235|188.235|202.235|297.235|295.1558|353.8336|295.675|350.675|254.9743|295.9743|278.9743|177.9743|151.9743|282.9743|280.9743|329.5858|312.1092|312.1092|354.1092|354.0491|393.4251|261.4251|207.4251|376.4251|305.4251|431.9136|238.5018|234.5018||||189.5018|238.5018||247.5018|216.5018|224.5018|224.5018|264.5018|289.5018|358.5018|376.3867|-62.8567|-83.8567|-71.8567|-189.8567|-64.8567|-121.8567|-71.8567|-244.8567|-407.8567|-477.8567|46.6064|141.6064
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|262.9791|304.1052|184.1052|189.1052|44.1052|144.1052|204.1052|278.1983|181.7672|182.2687|192.2687|207.2687|200.6947|209.5343|194.5343|193.3439|173.3439||138.3439|128.3439|203.3439|205.2045|198.8899|162.2329|147.2329||72.2329|157.2329|182.2329|197.2329|177.2329|167.2329|127.2329|152.2329|152.2329|182.2329|167.2329|152.2329|152.2329|117.2329|142.2329|72.2329|67.2329|137.2329|172.2329|197.2329|157.2329|187.2329||147.2329|137.2329|157.2329|195.6533|-49.4176|||-74.4176|-64.4176|-139.4176|-134.4176|-104.4176|-154.4176|-174.4176|-144.4176|-179.4176|-194.4176|-180.4175|-150.4175|-115.4175|-120.4175|-95.4175|-155.4175|-200.4175|-222.2549|-222.2549|-232.2549|-287.4095|-243.9053|-288.9053|-143.9053|-208.9053|-267.1985|-306.8767||-286.8767|-265.6269|-324.5695|-317.7725|-339.1606|-353.0138|-273.0138|-308.0138|-208.0138|-213.0138|-218.0138|-108.0138|-113.0138||-208.0138|-308.0138|-239.4389|-293.3911|-223.7205|-239.7758|-219.7758|-251.4721|-191.0771|-221.0771|-206.0771|-271.0771|-278.7429|-245.0879|-293.7553|-258.5638|-303.7274|-256.224|-295.3588|66.4827|36.4827|31.4827||141.4827|236.4827|271.4827|-100.3588|-85.3588|-115.3588|||-60.3588|-105.3588|-170.3588|-145.3588|-130.3588|-195.3588|-245.3588|-285.3588|-204.4126|-254.4126|-260.6684|-252.8869|-232.8869|-244.376|-299.376|-309.8857|-249.8857|-169.8857|-169.8857|-129.8857|-129.8857|-119.8857|-119.8857|-189.8857|-219.8857|-199.8857|-129.8857|-169.8857|-249.8857||-289.8857|-349.8857|-224.8857|-234.8857|-329.8857|-424.8857|-317.3682|-335.4248|-353.6406|-363.6406|||-298.6406|-338.6406|-404.5853|-392.7907|-413.4123|-370.8604|-401.1234|-321.1234|-441.1234|-431.1234|-396.714|-276.714|-266.714|-356.714|-393.5161|-517.5186|-365.4981|-345.4981|-285.4981|-355.4981|-397.3474|-237.3474|-277.3474|-297.3474|-287.3474|-357.3474|-317.3474|-457.3474|-377.3474|-457.7085|-382.0675|-452.0675|-407.6081|-337.6081|-297.6081|-367.6081|-397.6081|-357.6081|-257.6081|-417.6081|-267.6081|-327.6081|-397.6081|-437.6081|-377.6081|-467.6081|-537.6081|-517.6081|-587.6081|-605.8314|-475.8314|-405.8314|-465.8314|145.2471|565.2471||||427.1633|507.1633||638.0873|518.0873|654.3315|609.2286|686.8023|644.5093|484.5093|614.5093|694.5093|717.7786|757.7786|867.8215|850.566|750.566|720.566|650.566|732.9608|689.5702|516.9284|446.9284
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|138.464|135.6006|120.6006|147.6006|143.6872|126.6872|146.3313|168.9145|106.9145|115.149|101.149|94.149|53.149|73.149|13.149|71.149|31.149||29.149|37.149|71.149|61.149|70.149|81.149|81.172||92.8907|109.2585|118.1445|-7.5163|-48.5163|-39.5163|-64.5163|-74.5163|-94.5163|-80.5163|-60.5163|-64.5163|-77.5163|-88.5163|-95.2123|-95.2123|-85.2123|-81.2123|-83.2123|-42.2123|-71.2123|-57.2123||-62.2123|-56.2123|-78.2123|-102.2123|-103.6669|||-90.6669|-90.6669|-105.6669|-96.6669|-113.6669|-114.6669|-119.6669|-83.6511|-115.6511|-134.7513|-119.2508|-117.2508|-117.2508|-125.2508|-125.2508|-120.2508|-141.2508|-144.2508|-130.2508|-111.2508|-107.2508|-128.2508|-196.2508|105.786|90.786|90.786|89.786||59.786|90.786|65.786|114.786|32.786|55.786|104.786|133.786|138.786|-61.2508|-86.2508|-102.2508|-75.2508||-93.2508|-137.2508|-113.0586|-116.6446|-127.8171|-103.8171|-117.8171|-122.8171|-106.8171|-164.8171|-100.8171|-156.8171|-169.9812|-147.286|-156.3157|-162.3157|-162.3643|-137.0119|-130.0119|-130.0119|-144.0119|-169.3214||-153.0957|77.1954|114.1954|93.5695|70.5695|82.5695|||71.5695|58.5695|35.5695|56.5695|68.5695|63.5695|41.5695|20.5695|66.5695|50.5695|78.5695|115.5695|101.7046|92.7046|113.7046|77.7046|122.7046|121.736|106.0416|122.8749|120.8749|117.8749|140.8749|150.3157|133.3157|152.2162|170.2162|201.211|149.7819||-37.3338|-87.3338|-48.3338|-57.3338|-129.3338|-172.539|-139.6604|-129.9543|-137.6788|-115.6788|||-145.9755|-142.0872|-91.6472|-109.6472|-72.6472|-81.6472|-123.6472|-94.6472|-154.6472|-151.3878|-140.3878|-112.3878|-85.3878|-138.3878|-139.3878|-158.9859|-129.869|-134.869|-108.869|-169.869|-151.9303|-137.9303|-175.9303|-191.632|-121.632|-114.632|-124.632|-167.632|-161.632|103.639|139.639|163.639|206.8527|168.5731|161.5731|180.5458|162.0144|171.632|203.9216|176.1788|191.3986|178.806|144.5178|84.5178|150.5178|124.5178|110.5178|94.5178|119.5178|42.5178|94.5178|110.5178|147.5178|159.6359|148.189||||131.189|174.189||143.1796|173.5918|159.6193|179.6193|178.5607|168.8434|180.8434|218.8434|208.55|213.0577|246.8246|221.8246|270.8246|227.8246|261.8246|291.8246|230.8246|170.8246|196.8246|213.8246
04546|946134|/equities/kaneka-corp|TOPIX500|382.485|312.7682|262.7682|307.7682|374.9249|307.71|347.71|337.71|334.0885|418.4104|188.4104|153.4104|63.4104|138.4104|13.4104|208.4104|223.4104||209.8966|167.6878|217.6878|265.7936|280.7233|296.0269|307.2696||282.2696|234.5418|235.2406|253.7391|210.274|250.274|277.0469|227.4885|217.4885|267.0853|307.0853|220.0984|245.5394|95.5394|165.5394|125.5394|85.5394|100.5394|165.5394|225.5394|245.5394|252.9441||147.9441|167.9441|52.9441|37.9441|82.9441|||162.9441|212.9441|191.0351|226.0351|202.7235|182.7235|212.7235|255.2579|317.4129|152.6947|197.6947|207.917|193.1734|244.654|224.654|246.4541|136.4541|191.4541|257.0625|198.7627|183.7627|118.7627|43.7627|193.7627|153.7627|178.7627|189.9185||205.558|185.558|165.558|175.558|145.558|125.558|130.558|240.558|186.2207|-111.7263|-121.7263|-178.7263|-161.7263||-166.7263|-258.7263|-141.7263|-171.7263|-146.7263|-146.7497|-161.7497|-176.7497|-191.6343|-214.2703|-205.1972|-200.1972|-234.266|41.0545|146.0545|206.0545|171.0545|171.0545|203.7856|193.7856|220.5218|160.0827||85.0827|140.0827|205.0827|170.8647|103.8939|156.8939|||195.8939|161.1052|135.1052|171.1052|194.1052|148.6983|202.1518|191.0749|198.0749|170.048|196.1708|135.8509|138.5251|117.5251|113.5251|110.5251|97.5251|125.5251|139.5251|100.5251|90.5251|94.5251|129.5251|127.5251|169.5251|172.6448|188.6448|227.6448|222.7055||-61.6892|-43.6892|-53.6892|-118.6892|-202.6892|-263.2952|-203.9945|-165.2021|-149.2021|-148.2021|||-138.2021|-134.2021|-123.2021|-142.2021|-97.2021|-137.2021|-179.2021|-184.2021|-257.2021|-215.6948|-255.1478|-246.5705|-199.5705|-268.5705|-238.8506|-245.4901|-177.4901|-261.4901|-250.0014|-251.0014|-171.0014|-118.0014|-126.0014|-224.0014|-134.0014|-113.0014|-128.0014|-284.0014|-218.0014|51.7741|172.7741|188.7741|203.7741|224.2778|210.7051|205.9674|235.5867|198.5867|208.5867|248.5867|288.7155|200.8965|149.8965|121.8965|204.8965|113.8965|192.8965|158.8965|163.8965|151.8965|249.8965|214.8965|240.8965|143.8965|108.8965||||123.8965|183.8965||144.8965|158.8965|108.8965|104.8965|101.8965|181.8965|273.8965|223.8965|293.9244|271.9244|311.2589|298.5814|349.5814|373.2862|337.2982|295.2982|280.2982|231.2982|162.2982|242.2982
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|61.3463|54.8463|70.3463|84.4188|62.2543|73.7543|80.3895|96.3725|61.2568|61.9886|42.3764|46.3764|32.3764|36.8764|28.8764|41.3764|42.8764||38.8764|34.3764|60.8764|-20.8877|-24.3877|-20.3877|-15.8877||-8.8877|-22.8877|-25.8877|-34.3877|-61.3877|-66.3877|-79.3512|-85.4822|-104.4409|40.0439|50.0439|78.5439|72.8199|63.2439|52.7439|65.8962|64.3962|55.8962|50.8962|51.8962|43.8962|83.3962||52.4195|43.4195|55.4678|35.4678|45.1935|||41.4079|39.5207|36.0893|38.0754|31.1754|22.2754|19.8754|35.8754|-3.4484|-17.0484|-21.7484|-27.0484|-24.2484|-28.3484|-36.3484|-46.8484|-55.102|-66.3639|-40.0426|-42.0426|-49.9426|-54.1376|-60.6319|5.9011|5.7011|13.9011|19.1011||21.9011|21.3011|23.6011|35.5011|24.3011|21.1011|27.5011|48.0011|-2.8157|-28.1157|-28.0158|-40.4157|-41.3157||-42.9157|-55.9157|-39.6682|-37.2325|-43.3644|-41.0243|-44.5822|-44.0822|-28.0822|-46.0822|-30.5822|-48.5822|-47.3833|-47.8076|-55.2588|-52.3371|-51.4466|-51.6805|-43.1805|-47.6805|-48.1805|-72.6805||-75.4429|-60.011|38.8146|17.3146|18.3146|27.8146|||27.8146|24.8146|31.3146|42.3146|51.3146|44.4984|22.4984|16.9984|22.4984|28.9984|38.4984|43.4984|-9.3185|-9.3185|-20.3185|-31.3185|-31.3185|-28.8185|-23.3185|-35.3185|-35.3185|-39.3185|-29.3185|-31.3185|-22.8185|-17.3185|-7.3185|-4.8185|-17.8185||-48.3185|-58.8185|-51.8185|-55.3185|-61.3406|-78.2583|-72.1442|7.734|21.734|39.734|||24.234|29.234|61.234|62.734|59.234|83.734|37.734|59.234|-25.1334|-10.1334|-24.6334|-23.1334|-15.1334|-29.6334|-23.1334|-30.1334|-40.1334|-46.1334|-47.6334|-69.6334|-74.9808|-66.9971|-83.6889|-73.219|-74.719|-73.0398|-63.5398|2.8065|32.8065|54.3065|59.3065|68.3065|54.0307|27.5307|25.0307|27.5307|30.5307|44.5307|16.5307|59.0307|67.6508|-5.8748|-24.8748|-53.3748|-61.8748|-65.8748|-66.8748|-77.3748|-88.6632|-101.5152|-87.6906|-68.5285|-77.5285|-76.0285|-100.5285||||-89.4367|14.2654||44.2654|55.2654|50.7654|66.7654|47.2654|54.7654|79.7654|89.7654|105.5754|105.1685|113.6685|104.1957|113.1957|88.1957|79.6957|78.6957|69.1957|51.6957|57.1957|95.1957
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|189.8654|178.0369|-73.7332|-93.7332|-110.7332|-166.7332|-192.7332|-181.0768|-189.5815|-177.5815|-166.8633|-198.4577|-176.2691|-200.2691|-242.272|-225.2369|-232.5041||-258.8509|-246.1741|-265.2009|14.9372|69.9372|104.9372|59.9372||209.9372|289.9372|241.3908|151.3908|161.3908|236.3908|228.6712|233.6712|274.8129|228.815|243.815|-119.8168|-56.8168|-94.8168|-206.8168|-229.8168|-192.481|-216.3242|-246.2972|-204.8239|-154.8239|-134.8239||-124.8239|-104.8239|-139.8239|-114.8239|-119.8239|||-44.8239|-14.8239|-34.8239|-59.8239|-99.8239|-114.8239|-159.8239|-129.8239|-149.8239|-164.8239|-214.8239|-224.7234|-149.7234|-164.7234|-229.7234|-171.5548|-231.5548|-260.6401|36.5581|56.5581|76.5581|61.5581|106.5581|156.5581|143.391|138.391|150.8358||178.0028|185.5802|186.7079|183.3004|175.3004|163.3201|181.3201|172.3697|94.3697|163.3697|-18.1867|-80.1867|-128.1867||-128.1867|-165.1867|49.4398|71.4398|102.4398|101.4398|132.4398|142.3537|131.2158|136.1336|137.1756|99.1756|142.1756|179.9719|155.6598|155.4537|108.9886|97.9886|68.9886|36.9886|45.9886|26.9886||91.9886|133.9886|127.9886|95.9886|103.9886|123.9886|||108.9886|88.9886|122.9886|115.9886|144.9886|147.6791|151.8536|129.8536|131.8536|131.8536|137.8536|155.8536|156.6772|156.2954|144.2954|110.2954|119.2954|147.2954|167.2954|212.8793|221.4592|121.4592|150.4592|191.4592|169.0683|215.6942|183.9548|216.7171|192.5582||114.8447|146.8447|-4.3268|-32.3268|-95.3268|-135.3268|-159.1464|-177.3227|-166.332|-118.332|||-144.3977|-128.3977|-147.5358|-189.5413|-144.5862|-98.5862|-162.5862|-132.7918|-173.6443|-155.8973|-144.1741|-107.1741|-97.1741|-130.1741|-163.1741|-133.1741|-107.1741|-136.1741|-111.1741|-151.1741|-135.1741|-144.1741|-168.1741|-154.1741|-170.1741|-173.0406|-154.0406|-217.0406|-173.0406|80.1466|127.1466|145.1466|145.1466|187.1466|184.823|187.4112|198.3975|201.1476|195.1476|214.1432|165.1432|214.5883|179.1563|155.1563|170.1563|195.1563|-68.0723|-124.0723|-90.0723|-140.0723|-122.0723|-51.0723|-35.0723|-93.0723|-160.0723||||-87.0723|-79.0723||-148.0723|-175.3527|-184.2915|-193.5094|-181.5094|-189.8783|-171.8783|-160.8783|-149.8783|-124.8783|-115.8783|-190.8783|-134.8783|-138.8783|-161.8783|-207.8783|-232.8783|-270.0904|-250.8636|-220.8636
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-194.7531|-235.7531|-291.7531|-303.7531|-368.7531|-392.7531|-268.7531|-216.7531|-296.7531|-177.7531|-382.7531|-411.7531|-489.8305|-362.798|-425.798|-442.8823|-516.018||-488.2131|-355.6758|-286.6758|-390.6758|-370.6758|-340.6758|-304.6758||-154.6758|-226.6758|-273.6758|-530.6758|-657.1898|-12.1898|-257.1898|-295.1898|-292.1898|-199.1898|-224.1898|-346.1898|-254.3729|-284.5556|-348.5556|-358.9873|-321.2766|-285.2766|-215.2766|-164.2766|-304.2766|-324.5036||-230.5036|-332.5036|-379.735|-341.7058|-177.7058|||-134.7058|-74.7058|-170.7058|-241.7058|-228.7058|-194.7058|-321.7058|-288.5946|-323.5946|-282.5946|-347.5946|-365.5946|-336.5946|-397.5946|43.4254|260.4254|91.4254|65.4254|158.4254|187.4254|121.4254|199.4254|106.4254|198.4254|266.4254|264.4254|327.4254||128.4254|158.4254|120.4254|148.4254|200.4254|184.4254|416.4254|385.837|409.4273|-198.1141|-223.1141|-254.1141|-254.1141||-340.1141|-447.1141|-289.5933|-248.5933|-274.5933|-343.8384|-293.852|-319.1754|-307.1148|-313.1148|-218.1148|-343.1148|-257.6159|-211.6159|-214.6159|-288.6159|-345.903|-357.9265|-402.8768|-363.7424|-356.6571|-468.6571||57.2845|271.2845|342.2845|216.2845|281.2845|372.2845|||268.2845|174.2845|321.2845|282.2845|360.2845|342.1225|-172.3536|-246.3536|-208.3536|-333.3536|-338.9464|-313.0739|-306.0739|-294.0739|-264.0739|-325.0739|-292.0739|-251.0739|-241.0739|-308.0739|-230.0739|-148.0739|-188.0739|-223.0739|-292.0739|-201.0739|-206.0739|-205.0739|-436.0739||-456.0739|-470.0739|-328.0739|-306.0739|-470.0739|-697.0739|-589.1622|-511.5333|-427.1404|-317.1404|||-381.1404|-141.1404|-316.1404|-396.1404|-331.2223|-252.2223|-414.2223|-354.2223|-472.7565|-399.8728|-392.1166|-194.1166|-174.1166|-253.1166|-337.1166|-386.1166|-381.1166|-485.7883|109.2291|155.2291|106.2291|102.2291|121.2291|100.2291|150.2291|189.2291|274.2291|114.2291|139.2291|226.2291|437.2291|433.2164|384.2164|549.2164|553.2164|454.2164|-28.6713|-137.6713|-381.6713|-222.6713|-400.6713|-388.6713|-495.813|-487.1405|-436.1405|-287.1405|-232.1405|-208.1405|-319.1405|-392.1405|-392.1405|-412.1405|-608.1405|-548.1405|-737.1405||||67.9314|152.9314||309.9314|600.9314|506.3371|602.3371|688.3371|704.3371|604.3371|741.3371|709.9961|897.9961|810.8032|780.2002|932.2002|965.2002|1203.4737|950.4737|1022.2884|570.2884|398.2884|399.2884
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|250.257|269.257|263.257|287.8735|333.431|228.7665|282.0381|299.0381|221.0381|278.0381|275.0381|317.8132|-75.9323|-134.9323|-134.9323|-132.9323|-151.9323||-215.9323|-228.9323|-148.9323|-68.9323|-123.9323|-208.9323|-207.9323||-202.5951|-169.5951|-120.5951|-160.5951|-187.5951|-181.5951|-211.5951|-252.5951|-310.5951|-224.5951|-299.1482|-297.9403|52.1901|64.1901|58.1901|124.1901|148.1901|134.1901|176.1901|224.1901|303.7147|230.7147||268.4015|241.8095|244.5109|256.0895|267.7671|||251.7671|257.6544|328.8319|243.5369|230.1964|204.1224|271.1224|255.2182|240.8479|177.8479|284.8479|315.9014|310.9247|216.6068|183.6068|196.7771|146.9636|120.9636|136.9636|119.9636|101.9636|70.9636|49.9636|124.9636|139.9636|145.9636|154.6503||168.9703|168.9703|175.9703|177.9703|159.6662|124.6662|156.6662|180.6662|209.9225|182.7568|-24.3982|-84.3982|-53.3982||-82.3982|-167.3982|-103.3982|-141.3982|-110.2155|-64.2155|-74.2155|-102.2155|-95.2155|-139.2155|-91.2155|-150.2155|-150.9025|-157.3875|-128.3702|-152.4656|-131.0584|-103.0584|-72.0584|-70.0584|-128.0584|-163.0584||-149.4905|-123.801|-101.801|-137.0011|-132.309|-128.0488|||46.5761|13.5761|56.5761|97.5761|128.5761|137.8955|133.4563|109.332|121.332|96.332|81.332|81.332|61.332|83.332|108.332|90.332|74.332|107.332|120.332|56.332|74.332|75.332|81.332|82.332|116.332|129.332|160.332|197.7292|-29.8081||-159.8081|-173.6198|-83.6198|-78.6198|-147.6198|-187.7152|-175.8636|11.861|39.861|94.861|||93.861|108.861|132.861|130.861|158.861|-58.6951|-107.6951|-124.6951|-196.6951|-177.9339|-156.9339|-141.9339|-123.9339|-188.9339|-185.9339|-210.9339|-169.4297|-232.4297|-234.1112|-249.0899|-232.2575|-218.6802|-228.6802|-255.5572|-237.5572|-172.5572|-136.5572|-293.5572|-212.2584|27.3541|133.3541|183.3541|208.4855|250.2525|165.4416|141.4416|114.4416|78.4416|85.4416|182.4416|220.0095|190.0495|-78.4068|-127.4068|-84.4068|-80.4068|-105.4068|-181.4068|-190.7149|-214.7149|76.5214|97.5214|192.5214|119.6884|47.6884||||87.6884|164.6884||-66.4514|-68.4514|-135.4514|-122.4514|-193.4514|-181.6257|-149.6257|-138.6257|-209.6257|-220.2693|-188.2693|-220.2693|-173.2693|-192.2693|-222.2693|-195.2693|-244.2693|-313.2693|-345.7338|60.6865
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|116.4544|137.9032|150.1264|136.322|128.4634|114.6936|33.3636|45.3636|58.3636|84.3636|106.6884|68.3427|49.0127|69.6827|68.3427|88.3427|71.6827||-9.3775|-30.7075|-45.0375|-29.0375|-65.0375|-91.0375|-82.5939||-53.9239|-53.2539|-41.5939|-69.2539|-40.2539|-67.9239|-68.2539|-79.9239|-87.5939|-74.2539|-97.2539|-100.7633|-88.1702|-69.5002|-84.5804|-82.2504|-87.0088|-79.6688|4.5316|10.1916|44.8616|26.8616||63.8616|80.1916|94.9588|85.9056|82.0605|||82.3905|-14.4902|-36.8202|-24.8202|-74.1602|-83.8202|21.2407|57.9107|66.9107|69.7904|77.2743|64.6143|69.6143|53.6143|76.9443|96.2934|71.6334|52.6334|86.6334|74.2962|72.9152|64.3414|45.8789|59.9257|52.7327|63.0989|47.6868||57.0253|51.3653|45.6953|51.0253|68.8865|54.8895|55.2195|65.8895|56.2195|66.711|42.5258|-34.3216|-19.3216||-34.3216|-45.6516|8.5258|12.5258|27.1958|39.1958|38.1182|39.5356|45.4919|38.7557|41.0856|20.4156|19.0856|30.7557|40.0856|39.0856|42.4156|-6.7085|-28.0385|-39.3786|-44.0085|-56.0085||-64.406|15.524|17.924|24.224|24.924|25.924|||21.924|17.524|8.224|25.224|21.224|55.924|56.7238|36.5558|17.5558|19.1558|24.5558|30.5558|39.3721|37.0442|34.0442|33.4702|33.0694|44.5417|31.8673|23.994|33.994|42.2662|42.8187|39.3559|39.3559|37.3559|40.056|52.2645|-3.6208||-19.2208|-26.2208|-24.2208|-21.2208|-47.2208|-45.2208|-36.7516|-28.7516|-31.0516|-30.0516|||-36.4134|-37.4001|-33.7642|-36.3641|-30.3641|-29.0641|-39.7642|-33.3641|-42.7642|-34.7642|-31.0641|-21.0641|-24.0641|-37.3641|-37.0641|-46.3641|-51.2191|-52.5191|-40.4903|-36.7903|-32.1903|-21.4903|-13.4903|-18.7903|-17.1903|-32.7903|-33.4903|-66.7903|-53.0426|1.6191|34.3191|31.6191|39.0191|34.6191|24.3191|32.0191|27.0191|31.0191|17.6191|45.0191|59.0191|55.0643|41.0426|34.0426|46.7426|45.6111|46.9111|40.2835|25.2835|14.5835|26.8834|38.5835|60.2835|27.5835|10.8834||||25.5835|45.5835||47.2809|53.4895|50.0687|50.5796|32.8796|32.8796|50.5796|54.9419|50.5475|56.5475|66.3872|48.7872|62.0872|61.5199|-11.9733|-17.2733|-37.9733|-59.6733|-49.9733|-50.2733
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|177.6009|170.6009|215.1933|211.4154|211.2838|200.2838|265.7121|-26.7468|-48.7468|-121.7468|-174.7468|42.0761|38.0761|71.0761|73.0761|166.0761|158.0761||174.0761|225.0591|171.0591|167.0591|211.9529|223.9017|173.9017||227.9635|189.0349|257.1556|-30.3653|-93.3653|-131.3653|-159.3653|-203.3653|-276.4985|84.2613|163.2613|188.1861|161.9492|145.9492|113.9492|84.9492|115.9492|133.9492|179.9492|176.385|190.385|167.0211||177.5244|117.2204|166.9466|135.9769|135.1332|||105.1332|144.1332|-28.4994|-59.4994|-52.4994|-82.4994|-67.4994|-63.4994|-69.4994|-99.9994|-126.9994|-130.9994|-140.4994|-148.6146|-150.1515|-172.194|-151.5316|-165.0941|-149.319|-110.819|-162.319|-161.4449|-202.6374|71.2522|75.2522|27.2522|15.2522||53.2522|103.2522|91.2522|148.2522|161.2522|116.2522|173.2522|154.368|122.1553|126.5638|159.6698|142.9267|121.5622||133.0622|-52.5572|-80.0572|-59.0572|-9.0572|-47.0572|-74.5572|-82.5572|-54.5572|-120.0572|-108.0572|-80.5572|-101.0572|-109.0572|-148.5572|-140.5572|-151.0572|-119.0572|-106.5572|-146.5572|-190.0572|-178.014||-199.014|-220.4584|-146.3663|-188.3663|-190.5572|-202.816|||-259.8407|-142.8407|-150.8407|-197.8407|-214.5662|-196.1217|-168.1217|-190.6217|-180.9135|-224.4135|-202.1502|-187.16|-222.66|-269.8192|-237.5029|-155.1155|-119.1155|-57.1155|-43.1155|-52.1155|-66.1155|-66.1155|-36.1155|-37.1155|-40.1155|-62.1155|-103.1155|-75.1155|-131.1155||-168.1155|-175.2102|22.585|67.585|73.585|36.585|133.585|133.6629|114.6629|144.6629|||102.6629|121.6629|138.3803|124.5353|112.5353|154.5353|137.8099|162.3961|139.957|167.835|153.6942|131.9268|148.9268|99.9268|82.9268|94.9268|141.9268|68.9268|132.9268|77.9268|86.9268|87.9268|74.9268|46.9268|67.9268|112.9268|114.9268|48.9268|71.9268|78.9268|98.9268|148.9268|135.9268|-42.763|-27.763|-76.763|-82.763|-74.763|-105.763|-90.763|-146.763|-171.5727|-177.8856|-182.8856|-172.8856|93.3332|139.3332|182.7306|140.843|141.7262|130.7262|173.7262|165.6622|182.6622|73.6622||||94.6622|116.6622||192.6622|207.6622|160.6622|223.6622|223.5333|226.6922|215.7086|276.7086|289.1638|326.7315|298.7315|250.7315|278.7315|254.7315|294.7315|401.7315|456.9366|277.9366|218.9366|221.9366
04553|952896|/equities/keihan-electric-railway|TOPIX500|272.9604|353.0313|317.7284|344.6866|217.5413|237.5413|260.8982|250.8982|-63.7062|-118.7062|-203.7062|-218.7062|-268.7062|-333.7062|-343.8917|-339.4905|-342.1044||49.0363|54.0363|259.0363|259.0363|293.1188|306.1045|306.1045||276.1045|336.1045|346.1045|331.8513|306.7515|-76.3604|-206.3604|-286.3604|-300.7165|-245.7165|69.8583|99.8583|189.8583|179.8583|244.8583|219.8583|304.8583|276.4386|316.4386|306.5697|-104.1542|-119.1542||-129.1542|-169.1542|-204.1542|-224.1542|-129.1542|||-89.1542|-44.1542|-149.1542|-204.1542|-229.1542|-249.1542|-309.1542|-315.5625|48.6657|133.6657|148.6657|193.6657|268.6657|315.1912|278.2975|318.9971|316.3429|359.0495|360.8263|351.5303|413.2221|343.2221|423.2221|293.2221|278.2221|263.2221|288.2221||321.7947|389.1123|259.1123|294.1123|332.6295|255.6052|310.6052|335.6052|326.4676|257.547|207.547|257.547|-41.1115||-61.1115|-231.1115|-174.9561|-189.9561|-238.0262|-213.7158|-178.7158|-248.7158|-261.9798|-299.2074|-267.547|-299.285|-284.7519|-269.1368|-261.9573|-291.9573|-311.2969|-290.9082|-295.9082|-230.9082|-260.9082|-385.9082||-340.0101|-225.0101|-120.0101|-265.0101|-265.0101|-175.0101|||-235.0101|-293.6655|-268.3078|65.5297|220.5297|296.3334|196.3334|176.3334|236.3334|201.3334|216.3334|221.3334|211.3334|136.3334|196.3334|186.3334|136.3334|206.3334|241.3334|131.3334|161.3334|156.3334|236.3334|216.3334|196.3334|306.3334|376.9232|433.5652|-24.5115||-159.5115|-224.5115|-164.5115|-69.5115|-294.5115|-353.0902|-343.5656|-251.8065|-256.055|-171.055|||-231.055|-176.055|-216.055|-258.1404|-228.2638|-228.2638|-302.6121|-250.1344|-325.1344|-285.9243|-298.9836|-238.9836|-158.9836|-273.9836|-282.0965|-332.6113|-247.6311|-227.6311|-167.6311|-242.6311|-263.8052|-261.2347|-296.2347|-265.0905|-265.0905|-346.6429|-259.9536|-369.9536|103.1588|188.1588|198.1588|208.1588|188.1588|218.1588|318.1588|258.1588|308.1588|250.0931|280.0931|363.9535|331.8695|360.0417|285.8813|320.8813|275.8813|385.8813|363.7092|302.2635|287.2635|187.2635|252.2635|187.2635|267.2635|217.2635|72.2635||||207.2635|282.2635||328.7383|328.7383|374.0747|374.0747|454.317|389.4959|369.4959|384.4959|424.4959|533.2645|565.4975|516.2814|586.2814|566.2814|671.2814|491.2814|496.2814|386.2814|356.2814|466.2814
04554|946313|/equities/keikyu-corp|TOPIX500|116.1435|150.4733|129.7384|-6.561|-56.561|-33.561|-26.561|-31.561|-92.561|-105.561|-115.561|-143.6473|-135.9535|-139.9535|-177.0232|26.1706|53.1706||79.1706|73.1706|113.1706|135.9661|133.4224|125.9105|122.2429||134.3713|124.3713|134.3713|-16.8757|-58.8757|-48.8757|-70.8757|-116.8757|-85.8757|-98.8757|-130.8757|-146.5873|-159.5238|-187.7582|-198.5287|14.4022|115.4022|86.4022|121.4022|168.4522|110.4522|94.4522||76.4522|61.4522|46.4522|27.4522|52.4522|||93.4522|121.9064|-39.0291|-46.0291|-62.0291|-93.0291|-114.0291|-133.7259|-129.1838|-130.2121|30.3873|47.3873|65.3873|71.3873|69.3873|84.3873|76.3873|59.3873|87.3873|100.3873|89.3873|68.3873|45.3873|99.3873|125.3873|129.3873|134.37||162.9269|167.2618|157.5713|173.0522|136.0522|120.0522|125.0522|157.0522|160.9448|120.0685|-5.7655|-18.7655|-37.7655||-38.7655|-107.7655|-102.4218|-99.4097|-119.3189|-108.2526|-121.5992|-134.576|-136.8569|-163.4503|58.8324|45.8324|74.8324|80.8324|104.8324|78.8324|95.8324|116.8324|101.8324|124.8324|114.8324|26.8324||72.8324|97.8324|141.8324|89.8324|100.8324|132.8324|||97.8324|74.8324|91.8324|87.8324|126.8324|146.1314|99.1314|59.1314|108.1314|118.8054|98.4392|116.4392|120.5579|109.5579|120.5579|123.6438|95.4094|120.4094|133.4094|69.4094|105.4094|130.4094|142.4094|168.7801|154.9001|173.1539|189.9853|220.8292|-19.9763||-93.9763|-139.9763|-89.9763|-60.9763|-165.9763|-192.2418|-176.6637|-124.4196|-133.9019|-88.9019|||-124.6944|-103.1474|-103.718|-95.718|-82.718|-99.718|-138.718|-122.5594|-157.5594|-138.2609|-156.9933|-146.1461|-112.0289|-147.0289|-146.7367|-176.7367|-162.9127|-143.9127|-94.5229|-117.5229|-116.3321|-126.3321|-145.3321|-119.3321|-127.3321|-142.7176|-104.7176|-148.7176|18.4412|66.4412|83.4412|108.4412|82.4412|87.4412|77.4412|102.4412|91.4412|66.4412|95.4412|152.4412|147.3552|-10.9562|-55.9562|-109.9562|-105.9562|-83.9562|-112.9562|-167.9562|-171.5264|-193.2482|-129.2482|-95.2482|-49.2482|-139.2482|-211.2482||||94.7517|114.7517||124.7517|168.7517|171.4442|175.7985|185.7985|208.4068|201.4068|209.4068|206.4068|256.4068|217.4068|182.4068|204.4068|193.4068|261.4068|184.4068|184.4068|108.4068|101.4068|136.4068
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-350.7268|-220.7268|-430.7268|-420.7268|-540.7268|-587.0183|-487.0183|-357.0183|-587.0183|-617.0183|-627.0183|-768.4827|-693.6339|-721.8852|-893.7137|200.3826|190.3826||230.3826|280.3826|560.3826|622.4621|622.4621|689.3793|780.9491||640.9491|720.9491|844.9413|585.0106|585.0106|830.3969|-68.1768|-398.1768|-688.1768|-720.9732|-826.123|215.2697|465.2697|515.2697|415.2697|415.2697|745.2697|598.7727|667.0454|764.197|484.197|324.197||244.197|154.197|184.197|134.197|74.197|||494.197|574.8427|-179.4964|-319.4964|-359.4964|-449.4964|-499.4964|-577.8805|-601.4759|-461.4759|-381.4759|-311.4759|-361.4759|-441.4759|-471.4759|-231.4759|-251.4759|-391.4759|-401.4759|-441.4759|-541.4759|-645.1602|-735.1602|230.4146|320.4146|510.4146|606.2476||590.2857|748.9823|488.9823|618.9823|574.595|570.4667|700.4667|714|543.4615|500.5326|547.9222|551.0641|440.8431||-40.2253|-300.2253|-290.2253|-270.2253|-320.2253|-344.3424|-364.3424|-394.3424|-413.8566|-497.5269|-400.2233|-431.7962|-388.5156|-378.5156|109.768|79.768|169.768|249.768|199.768|289.768|279.768|119.768||179.768|259.768|369.768|169.768|159.768|269.768|||59.768|59.768|209.768|249.768|379.768|480.5015|397.8863|365.2333|405.2333|411.6442|411.6442|421.6442|464.6742|384.6742|424.6742|335.5224|285.5224|425.5224|515.5224|446.372|473.8908|537.1817|595.9789|567.0429|517.0429|618.1265|651.2998|750.7305|815.0736||-164.4624|-324.4624|-184.4624|-234.4624|-664.4624|-775.5335|-738.3079|-447.2618|-447.2618|-357.2618|||-480.6697|-280.6697|-390.6697|-340.6697|-300.6697|-290.6697|-470.6697|-390.6697|-507.3112|-452.6668|-504.6155|-526.4795|177.1902|107.1902|187.1902|97.1902|207.1902|267.1902|447.1902|327.1902|317.1902|287.1902|167.1902|427.1902|287.1902|267.1902|357.1902|187.1902|297.1902|377.1902|397.1902|407.1902|386.8168|396.8168|436.8168|456.8168|466.8168|430.3478|510.3478|593.4782|346.613|476.613|558.7842|388.9494|418.9494|568.9494|512.2493|-60.3753|-250.3753|-360.3753|-410.3753|-380.3753|-330.3753|-550.3753|-760.3753||||-832.3562|377.4429||487.4429|487.4429|620.3234|640.3234|675.7577|691.9248|601.9248|681.9248|771.9248|944.3706|774.3706|604.3706|704.3706|784.3706|1004.3706|674.3706|684.3706|494.3706|414.3706|474.3706
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|139.0802|249.0802|234.0802|249.0802|169.0802|209.0802|309.0802|284.0802|179.0802|164.0802|149.0802|159.0802|199.0802|209.0802|164.0802|289.0802|169.0802||114.0802|59.0802|224.0802|224.0802|214.0802|274.0802|309.0802||352.9772|303.801|333.801|348.6165|303.7883|414.1788|367.2149|232.2149|262.2149|242.2149|262.2149|-80.3277|-70.3277|-85.3277|-100.3277|-110.3277|-75.3277|-160.3277|-135.3277|-95.3277|-185.3277|-200.3277||-205.3277|-225.3277|-265.3277|-337.6858|-248.9087|||-128.9087|-98.9087|-248.9087|-213.9087|-243.9087|-278.9087|-318.9087|-352.01|-316.9347|85.1233|170.1233|235.1233|255.1233|275.1233|270.1233|150.1233|160.1233|195.1233|215.1233|180.1233|115.1233|55.1233|15.1233|135.1233|160.1233|210.1233|295.1233||180.1233|280.1233|265.1233|325.1233|273.4729|103.4729|243.4729|278.4729|267.661|245.6285|250.6285|265.6149|260.6149||-37.2416|-237.2416|-147.2416|-117.2416|-132.2416|-142.2416|-127.2416|-203.2416|-193.2934|-261.2934|-155.2934|-190.2934|-160.2934|-167.2934|-176.2934|-230.2934|-243.3551|-203.3551|-208.3551|-168.3551|-158.3551|-284.3551||10.9843|86.9843|146.9843|71.9843|111.9843|126.9843|||116.9843|61.9843|131.9843|171.9843|241.9843|248.2241|168.2241|133.2241|208.2241|193.9475|158.9475|193.9475|198.9475|188.9475|213.9475|222.5965|177.5965|212.5965|252.5965|210.1966|241.1966|251.6499|303.096|275.548|300.548|334.7477|344.1704|401.8504|383.0197||-141.2166|-196.2166|-154.2166|-148.2166|-353.2166|-377.9807|-405.6316|-294.1134|-323.4385|-229.7367|||-291.4654|-238.6581|-273.6581|-268.2978|-241.5579|-281.5579|-326.5579|-236.6008|-286.6008|-297.0393|-328.6992|-278.4581|-238.4581|-308.4581|-328.2604|-333.2604|-258.2604|-303.2604|-138.2604|-233.2604|-173.2604|-198.2604|-303.2604|-294.4887|-299.4887|-344.9485|-214.9485|-364.9485|117.7475|112.7475|252.7475|227.7475|280.2855|278.4064|244.892|263.1446|248.3288|193.3288|228.3288|248.3288|233.3288|303.3288|300.5717|284.3135|272.0925|312.7991|320.5374|-33.9616|-68.9616|-148.9616|-143.9616|-138.9616|-83.9616|-270.9616|-434.9616||||-338.023|-43.023||-118.023|-178.023|-258.023|-208.023|-193.023|-163.023|-133.023|-73.023|-133.023|-113.023|-178.023|-293.023|-248.023|-203.023|-168.023|-306.023|-404.023|-434.023|-397.023|-326.023
04557|946106|/equities/kewpie-corp|TOPIX500|141.5886|136.5638|126.3813|126.0437|90.0437|93.0437|88.0437|123.0437|113.6658|120.2297|-51.0441|-66.0441|-81.0441|-75.0441|-131.0441|6.7226|43.7226||57.7226|83.7226|86.7226|70.7226|108.7226|127.7953|111.8407||131.8904|112.8904|136.8904|103.8904|123.8904|156.8904|139.0671|153.0671|166.7313|-55.7357|-94.7357|-105.7357|-128.7357|-137.8104|-151.3966|16.2979|65.2979|68.2979|102.2979|87.2979|69.2979|81.2979||134.2979|-53.1185|-102.1185|9.6019|31.6019|||78.6019|89.6019|88.8868|-6.2891|-35.2891|-51.2891|-66.2891|-55.2891|-59.2891|-56.2891|-23.2891|-45.2891|-54.2891|-70.2891|-92.2891|-96.2891|-131.2891|-125.1413|-121.2015|-137.5787|-143.2446|-155.5899|-188.9115|39.668|60.668|65.668|95.668||147.3861|66.3429|90.3429|98.3429|100.3429|47.3429|76.3429|105.3429|95.0879|-15.68|-28.68|-26.68|-57.68||-48.68|-97.68|-81.4175|-68.4175|-90.4175|-102.4175|-98.4175|-119.5587|-111.5292|-127.6491|-106.9028|-109.3494|13.7989|47.7989|58.7989|91.7989|123.7989|104.4987|127.8062|133.5053|120.5053|71.9676||74.4498|77.4498|91.4498|78.8267|68.4154|79.0947|||91.9554|86.8922|75.8922|61.8922|85.8922|104.991|92.6743|68.6743|61.6743|45.6743|51.6743|63.6743|57.2251|60.2251|67.2251|52.2251|53.2251|56.2251|68.2251|46.2251|70.2251|85.2251|95.8751|102.5482|78.2861|94.2861|102.4839|106.943|-23.044||-74.044|-71.044|-54.044|-33.044|-97.044|-108.2046|-83.313|-94.1304|-92.0033|-72.0033|||-86.0033|-78.0033|-100.0033|-102.3144|-96.3144|-83.3144|-99.3144|-96.3144|-141.3144|-155.8628|-167.534|-159.534|-111.534|-167.534|-82.0215|-110.0215|-115.2594|-119.2594|-99.4147|-113.2377|-97.2377|-64.2377|-70.2377|-57.2377|-49.2377|-79.2377|-73.2377|-129.2377|-109.2377|17.5141|82.5141|103.5141|-20.2377|-13.2377|-9.2377|-43.2377|-48.2377|-69.2377|-70.2377|-51.2377|-61.2377|-74.2377|-106.2377|-126.2358|-124.349|-141.1335|-132.6866|-133.6866|-155.0956|-140.0956|-109.0956|-122.0956|-89.0956|-141.0956|-142.0956||||-120.0956|-88.0956||-68.0956|-33.0956|-28.0956|-29.0956|-87.0956|-96.0956|-95.0956|-104.0956|-82.0956|-123.0956|-114.0956|-175.0956|-158.0956|-176.0956|-116.0956|-254.0956|-289.0956|-366.0333|129.1826|108.1826
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|-2109.031|-3199.031|-3809.031|-4079.031|-4179.031|-5779.031|-5274.6929|-5614.6929|-4094.6929|-2954.6929|-4764.6929|-5192.3116|-4632.3116|-5032.3116|-5898.8211|-4436.332|-5713.8446||1462.2947|2042.2947|2852.2947|2932.2947|3572.2947|3876.4061|2486.4061||1886.4061|2706.4061|1546.4061|916.4061|626.4061|1076.4061|1256.4061|2476.4061|936.4061|1956.4061|3316.4061|1086.4061|2266.4061|2446.4061|1676.4061|1266.4061|2556.4061|2076.4061|1836.4061|2496.4061|2706.4061|3316.4061||3566.4061|1916.4061|586.4061|1776.4061|2456.4061|||2796.4061|3676.4061|3676.2378|3467.5821|3348.3639|3253.8651|2223.8651|3543.8651|2973.8651|4612.152|1986.5583|1246.5583|1606.5583|1586.5583|2186.5583|2616.5583|2476.5583|1396.5583|1846.5583|2886.5583|3526.5583|2396.5583|2836.5583|3500.2596|2747.6705|1837.6705|2267.6705||1847.6705|2357.6705|1927.6705|2727.6705|3107.6705|1757.6705|3197.6705|3935.389|2948.5258|3691.3759|2825.4337|3914.3466|-430.3631||-2420.3631|-3360.3631|-1960.3631|-1140.3631|-2020.3631|652.2102|952.2102|1262.2102|1742.2102|2082.2102|1892.2102|1172.2102|1802.2102|2682.2102|2585.2426|2736.0491|2829.6721|3148.6772|2808.6772|2778.6772|1908.6772|998.6772||2598.6772|3772.3199|3126.523|2881.7573|2209.7199|2543.523|||2914.8342|2544.8087|2059.7793|-768.1448|-318.1448|-808.1448|-1108.1448|-1758.1448|-1748.1448|-2438.1448|-2248.1448|-1368.1448|-1318.1448|-2588.1448|-2228.1448|-2828.1448|-2238.1448|-2008.1448|-1968.1448|-2348.1448|560.9951|1270.9951|2210.9951|2540.9951|2570.9951|3129.6098|3675.7036|-275.1348|-1315.1348||-3105.1348|-2505.1348|-3165.1348|-3594.7709|-3701.2741|794.3849|2014.3849|1994.3849|2354.3849|3024.7433|||2854.7433|3296.9441|-1591.3518|-2101.3518|-1791.3518|-351.3518|-1001.3518|-701.3518|-1361.3518|-931.3518|-1641.3518|-1501.3518|-2221.3518|-2121.3518|-3184.7513|-1874.7513|-1184.7513|-1504.7513|-1374.7513|-1474.7513|-1344.7513|-1384.7513|-1644.7513|-1594.7513|-1914.7513|-1754.7513|-2414.7513|-4094.7513|-3139.7131|1401.0876|1481.0876|1601.0876|1141.0876|2001.0876|2901.0876|2830.4857|3296.3297|3299.2266|3443.2306|3673.2306|2869.1123|2718.2065|2791.0075|2181.3117|2211.3117|3014.2058|2040.736|1260.736|1260.736|1160.736|1760.736|2550.736|2981.2339|2633.7314|3326.6132||||2413.0152|2528.8637||2849.0735|2751.2386|2461.0869|2611.0869|2669.6227|2099.6227|2329.6227|3109.6227|2817.9001|3267.9001|3776.8078|3405.1628|4448.2648|4324.5363|4923.3111|4464.2052|4842.1598|4034.4654|3684.4654|3624.4654
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-161.3599|-341.3599|-421.3599|-401.3599|-411.3599|-531.3599|-577.3384|-538.4674|-635.1547|-606.7169|-662.3657|-624.2616|-564.2616|-504.2616|-714.2616|298.6809|298.6809||368.6809|448.6809|598.6809|624.2472|829.516|-384.2616|-504.2616||-364.2616|-424.2616|-384.2616|-534.2616|-804.2616|295.9582|195.9582|175.9582|285.9582|355.9582|475.9582|453.4133|556.6307|514.0054|494.0054|456.447|626.447|386.447|466.447|516.447|619.2342|449.2342||503.6694|283.6694|243.6694|263.6694|303.6694|||413.6694|581.9263|444.1457|393.245|390.6673|510.8695|310.8695|220.8695|240.8695|310.8695|310.8695|240.8695|300.8695|240.8695|260.8695|340.8695|290.8695|360.8695|429.134|419.134|489.134|529.134|249.134|399.134|469.134|439.134|564.9272||344.9272|424.9272|424.9272|454.9272|604.9272|580.6853|635.4061|638.1609|545.9549|676.871|727.9281|746.8401|-85.0271||-195.0271|-335.0271|-235.0271|-95.0271|-185.0271|-215.0271|-295.0271|-295.0271|-335.8006|-286.1342|-316.1342|-396.1342|-430.1549|-343.6402|-397.6618|-421.5328|-383.668|-353.668|-408.0784|16.0387|126.0387|96.0387||216.0387|206.0387|236.0387|176.0387|86.0387|196.0387|||156.0387|76.0387|166.0387|66.0387|186.0387|206.0387|146.0387|176.0387|246.0387|136.0387|156.0387|296.0387|351.1985|367.5368|300.0761|230.0761|260.0761|250.0761|310.0761|190.0761|180.0761|230.0761|290.0761|300.0761|290.0761|390.0761|327.3955|222.8233|232.8233||242.8233|292.8233|492.8233|302.8233|-178.9234|-258.9234|-233.9234|-233.9234|-208.9234|-278.9234|||-361.612|-306.612|-311.612|-345.656|-335.656|-295.656|-400.656|-283.4917|-413.4917|-428.8366|-420.9653|-390.8753|-330.8753|-465.8753|-435.5286|-475.5286|-305.5286|-415.5286|-195.5286|-255.5286|-195.5286|-215.5286|-305.5286|-145.5286|-235.5286|-245.5286|-195.5286|-545.5286|-424.2637|7.2542|307.2542|287.2542|257.2542|237.2542|417.2542|387.2542|422.601|382.6344|442.6344|472.2705|390.3121|458.4371|343.5185|323.5185|423.5185|440.9829|429.211|503.0571|323.0571|308.0571|258.0571|333.0571|248.0571|213.0571|178.0571||||178.0571|433.0571||493.7198|522.943|392.943|557.943|322.943|452.943|582.943|622.943|595.8958|674.6875|699.6085|459.6085|509.6085|654.6085|811.0867|693.1769|662.936|477.936|607.936|582.936
04560|946089|/equities/kinden-corp|TOPIX500|105.7146|99.3745|105.3745|113.5475|99.824|120.4123|76.6643|95.6643|-40.0414|-35.0414|-46.0414|-46.0414|-57.0414|-80.0414|-107.0414|24.3438|15.3438||20.3438|9.3438|29.3438|35.3438|74.3438|89.3438|102.3198||99.2157|112.2157|124.9027|-6.7508|-16.7508|-25.7508|-46.7508|-76.7508|-111.7508|-36.7508|-37.7508|-38.7508|-68.7508|-56.7508|-71.7508|-74.7508|16.1578|30.1578|40.1578|78.1578|86.6436|99.5833||79.5833|59.5833|44.5833|37.5833|46.5833|||55.5833|72.5833|-34.861|-31.861|-51.861|-61.861|-75.861|-52.861|-54.861|-72.861|-63.861|-70.861|-53.861|-71.861|-71.861|-86.861|-108.7627|-119.8031|-98.8448|-94.8448|-90.8448|-90.8448|7.1526|77.1526|75.1526|69.1526|74.1526||94.8451|92.8451|97.5136|107.4686|90.4686|86.4686|109.4686|99.4686|-44.8448|-60.8448|-78.8448|-77.8448|-104.8448||-81.8448|-111.8448|-68.8448|-81.8448|-85.1671|-69.962|-74.4406|-91.4406|-89.6622|-100.2641|-78.8817|-86.5173|-94.2123|-96.168|-95.3509|-102.3509|-101.6741|-103.9478|-118.9478|10.4117|53.4117|15.4117||41.4117|79.4117|125.4117|92.3982|97.3704|60.3704|||107.3704|66.4329|79.4329|82.4329|94.538|100.2746|92.5477|58.4365|63.4365|35.4365|60.4365|61.4365|68.4965|54.4965|66.4965|43.4965|52.4965|63.4965|71.4965|67.6693|60.6693|48.6693|57.6693|81.6693|70.4645|79.3822|94.2487|-11.5091|-27.5091||-73.5091|-58.5091|-83.5091|-73.5091|-101.5091|-115.0874|-81.0623|-75.9566|-95.3345|-74.0013|||-82.4631|-99.7123|-54.7123|-62.7123|-74.7123|-68.0914|-67.0914|-59.0914|-90.0914|-74.6439|-79.5751|-63.5751|-43.5751|-66.5751|-88.6251|-65.359|-51.359|-75.359|-76.1834|-87.4809|14.9093|18.9093|16.9093|38.9093|36.9093|33.9093|45.9093|14.9093|30.9093|59.9093|67.9093|88.9093|91.2415|85.1762|89.1762|75.1762|75.1762|69.1762|81.1762|94.1762|104.511|90.8589|85.8446|88.8446|106.4361|112.2108|94.2108|90.9837|58.9837|74.9837|102.9837|98.9837|101.6529|119.6529|113.2804||||109.2804|121.0928||164.9532|129.2922|133.1064|147.2381|130.8369|140.8369|128.8369|150.8369|162.2186|148.2186|159.2186|184.2186|218.2186|182.2137|216.1697|208.3001|183.3001|149.3001|128.3001|139.3001
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|251.4216|-24.74|-89.74|-94.74|-179.74|-154.74|-89.74|-59.74|-239.74|-229.74|-294.74|-297.3923|-352.3758|-326.0105|-419.2429|97.823|102.823||77.823|62.823|247.823|253.925|278.925|173.925|183.925||198.925|253.925|313.925|399.3366|208.9811|243.9811|123.9811|48.9811|78.9811|128.9811|78.9811|88.9811|163.9811|143.9811|298.9811|-137.3643|-117.3643|-227.3643|-187.3643|-132.3643|-247.3643|-252.3643||-187.3643|-192.3643|-247.3643|-282.3643|-207.3643|||-127.3643|-77.3643|-232.3643|-287.3643|-307.3643|-322.3643|-348.8819|-391.5945|-385.8783|-381.398|-432.4977|-327.4977|-257.4977|-287.4977|-370.0694|-265.0694|-310.0694|-355.0694|-295.0694|-225.0694|-280.0694|-360.0694|-405.0694|-190.0694|-150.0694|-130.0694|-95.0694||-300.0694|-215.0694|-345.0694|-290.0694|-330.0694|-505.0694|281.7268|376.7268|385.0694|272.5801|285.6693|295.7723|-65.0789||-100.0789|-270.0789|-210.0789|-230.0789|-262.5911|-271.6435|-263.1497|-323.1497|-312.6253|-397.6253|-330.5292|-384.2645|-318.0888|-288.0888|-313.564|-337.1893|-366.805|-271.805|-266.805|-211.805|-276.805|-461.805||-431.474|51.7627|186.7627|101.7627|156.7627|241.7627|||146.7627|101.7627|171.7627|216.7627|331.7627|403.2747|268.2747|243.2747|293.2747|288.2747|298.2276|308.2276|313.2276|248.2276|293.2276|336.6087|319.7409|389.4183|379.4183|276.8784|331.8784|341.8784|448.352|368.352|308.352|408.352|500.5984|563.7674|523.9624||-208.5455|-328.5455|-208.5455|-73.5455|-373.5455|-477.3602|-466.1848|-344.6363|-359.3087|-244.3087|||-344.6333|-224.6333|-289.6333|-252.5894|-222.5894|-237.5894|-327.5894|-257.5894|-362.5894|-368.5647|-392.2459|-377.2459|-294.5146|-370.2091|-370.8182|-428.8287|-385.1586|-340.1586|-235.1586|-340.1586|-331.0959|-316.0959|-406.0959|-376.2372|-406.2372|-372.3276|-332.3276|-435.5703|-377.1965|125.3369|155.3369|185.3369|155.3369|155.3369|205.3369|265.3369|305.3369|235.3369|205.3369|415.3369|364.2349|418.7326|376.2299|315.4836|345.4836|435.7471|285.7471|185.7471|255.7471|355.7471|411.7639|371.7639|516.6507|352.6904|162.6904||||302.6904|382.6904||394.6427|427.2801|443.7847|450.0092|530.0092|551.6362|521.6362|551.6362|621.6362|761.6362|621.6362|531.6362|621.6362|521.6362|761.6362|481.6362|421.6362|321.6362|216.6362|156.6362
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-34.7125|-53.7125|-57.2125|-83.7125|-97.7125|-95.7125|-60.2125|-69.2125|-101.2125|-103.7125|-106.2125|-107.7125|-132.7125|-135.6683|-139.4249|-108.2048|-140.2048||-136.1978|-137.5167|-154.9231|-162.4113|-123.9622|-112.9622|-100.9622||-102.4622|-98.9622|-61.4622|-151.4622|-105.9622|-117.7833|-131.5|-133.8269|-145.0887|-106.6985|-96.7332|-114.2332|-106.6652|-93.1652|-108.6652|-135.1652|-99.1652|-64.1652|-65.1652|-53.1652|-99.1652|-103.1652||-111.6652|-145.2868|-151.254|28.5463|42.5463|||102.0463|135.1632|122.6632|109.6632|105.8311|100.8311|100.3311|115.3311|126.3311|100.3311|124.8311|91.3311|63.8311|65.3311|115.8311|131.8311|160.4974|140.8624|180.8989|150.1526|194.1376|165.2934|141.1462|160.3418|162.5246|141.0246|158.6822||127.7887|116.2887|166.7887|164.5447|188.0719|99.5719|166.5719|130.5719|168.0253|156.9715|-22.3916|-58.3916|-62.8916||-89.8916|-128.3916|-102.5734|-93.5734|-59.0734|-62.0734|-70.5734|-77.5734|-65.0734|-109.0734|-76.0734|-105.0734|-103.4211|-60.9211|-57.4211|-74.4211|-61.9211|-61.9211|-81.9211|-66.9211|-73.9211|-142.4211||-96.5916|-61.0916|-57.5916|-70.0916|-99.0916|-106.798|||-107.5554|-130.1024|-110.9451|-136.5484|-89.0484|-92.5484|-103.5484|-105.5484|-71.5484|-114.0484|-39.0484|-21.0484|-43.5484|-49.0484|-33.5484|-73.0484|-106.5484|-124.0484|-130.4404|-108.3234|-77.8234|-59.8234|-57.3234|-64.3234|-54.8234|-48.3234|-40.3234|-67.3234|-120.8234||-154.8234|-143.1361|-76.6361|-74.6361|-116.1361|-147.888|-76.388|-98.388|-94.388|-98.888|||-123.5247|-124.1054|-101.4319|-102.9319|-78.4319|-108.4319|-121.4319|-115.9319|-154.9319|-175.4984|-178.575|-128.3879|-111.8879|-153.8879|-152.8899|-192.6422|-127.9018|-170.4018|-91.9018|-101.4018|-133.4018|-84.9018|-80.9018|-82.9018|-80.9018|-90.9018|-61.9018|-160.4018|-166.4018|44.0275|76.0275|134.0275|166.301|141.2336|160.7336|135.0003|163.3465|141.3805|138.2275|160.7241|138.4124|158.5912|96.5607|67.0607|102.5607|111.1085|126.279|90.6144|60.1144|46.6144|103.6144|132.1144|140.5821|133.0821|80.0821||||88.5821|141.5821||159.3447|187.3494|159.3494|202.0378|161.1107|173.1107|196.1107|211.1107|196.1107|257.6107|220.6107|220.1107|268.6107|311.6107|376.7915|228.2915|240.2915|212.7915|186.7915|205.2915
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|-361.4458|-391.4458|-591.4458|-681.4458|-705.5144|-761.7328|-731.7328|-561.7328|-921.7328|-681.7328|-801.7328|-836.8335|-796.8335|-968.6541|-1103.8316|-1004.0365|-1137.3498||-694.9924|-704.9924|-858.8373|-889.2742|-699.2742|-659.2742|-659.2742||-689.2742|-829.2742|-889.5472|-989.0929|-1057.7995|-1222.8456|-1110.2064|-645.7152|-675.7152|-465.7152|-705.7152|-768.1329|-695.1533|-700.9461|-776.4763|-790.165|-682.2019|-702.2019|-859.0791|-734.7981|-654.7981|-724.7981||-694.7981|357.1084|307.1084|157.1084|287.1084|||467.1084|737.1084|617.1084|617.1084|517.1084|507.1084|297.1084|257.1084|387.1084|337.1084|477.1084|647.1084|749.3559|748.2804|-144.2786|-344.2786|-514.2786|-584.2786|248.2804|568.2804|428.2804|638.2804|595.7082|608.1248|659.3748|514.2786|596.4753||633.2407|692.2008|634.8471|576.2461|616.2461|609.1302|703.6117|630.7058|498.632|678.632|658.8062|696.3148|618.0556||739.9784|449.9784|679.9784|651.8982|-521.8056|-610.5449|-587.1672|145.0975|215.0975|305.0975|395.0975|305.0975|385.0975|505.0975|426.3132|466.3132|507.6691|548.0798|491.2987|561.2987|421.2987|141.2987||341.2987|481.2987|541.2987|425.245|395.245|425.245|||550.2826|471.0954|410.2785|360.2785|540.2785|539.1675|422.7003|312.7003|252.7003|142.7003|302.7003|432.7003|506.1927|494.4531|420.1382|-190.7465|-170.7465|-200.7465|-150.7465|-160.7465|-240.7465|-240.7465|-230.7465|-220.7465|-300.7465|-140.7465|-210.7465|-320.7465|-410.7465||-370.7465|-400.7465|-350.7465|-330.7465|-170.7465|-200.7465|-470.7465|-500.7465|-528.4199|-478.4199|||-619.7152|-447.5794|-547.5794|-600.6686|-681.156|-439.0835|-559.0835|-561.2502|-566.9603|-506.9603|-598.1713|-488.1713|-528.1713|-478.1713|-598.1713|-751.0565|115.1165|145.1165|325.1165|455.1165|415.1165|605.1165|605.1165|725.1165|-222.0915|-122.0915|-212.0915|-252.0915|-302.0915|-212.0915|-352.0915|-432.0915|-572.0915|-422.0915|-262.0915|-402.0915|-352.0915|-592.0915|-620.7801|-540.7801|-650.7801|-667.4386|-684.3522|-751.9449|-772.6287|-751.8134|-791.8134|-784.7847|-889.3669|-948.6838|-918.6838|-984.6351|-1181.5021|-1141.9406|-1121.9406||||-1211.992|-1361.992||751.3918|921.3918|1031.3918|1006.9906|1057.2968|1196.1117|988.5511|1218.5511|1050.2513|1234.5207|1213.7627|1133.7627|1043.7627|1073.7627|1533.7627|1258.1878|1322.1397|1324.0074|1439.6239|1149.0259
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|209.2651|229.2651|219.9476|244.9476|244.4395|-7.0841|-116.0841|-97.0841|-214.0841|-122.0841|-149.0841|-164.0841|-112.0841|-81.0841|-237.0841|-227.5585|-256.8752||-204.6136|-167.6136|-168.6136|-188.6136|-153.6136|-185.6136|-219.6136||-200.3505|-104.3505|-99.3505|-177.3505|-204.3505|-218.3505|-174.3505|-186.3505|-228.3505|-164.3505|-154.3505|-129.3505|-99.3505|-174.3505|-255.3505|-283.3505|-310.4044|-258.1974|-289.8047|-244.9619|-269.9619|-276.4176||-286.3664|-290.4228|-331.6417|-250.6176|-300.6176|||-289.3665|-292.1536|-322.485|-331.8539|-266.8539|-271.8539|-386.8539|-387.1619|-327.1619|-272.1619|-482.1619|-531.2519|-256.2519|-286.2519|-296.2519|-276.2519|-376.2519|-311.2519|-311.2519|-416.2519|98.0277|303.0277|331.5704|282.1967|339.0731|257.0074|283.47||314.9654|323.4785|258.4785|273.4785|323.4785|316.5137|323.1029|253.1029|225.1029|313.1029|305.1572|286.5992|-141.2038||-123.2038|-42.2038|-180.2038|-127.2038|-137.2038|-242.2038|-232.2038|-292.6293|-187.6293|-97.6293|-132.6293|-172.6293|-202.6293|-97.6293|-142.6293|-102.6293|-77.6293|-52.6293|-137.6293|-132.6293|-147.6293|-177.6293||-102.6293|-52.6293|-162.6293|-137.6293|-317.6293|-217.6293|||-277.6293|-267.6293|-212.6293|-352.6293|-361.303|-371.5035|-330.581|-342.5934|-306.2486|-386.2486|-357.0177|-320.7632|-315.7632|-421.8421|-380.2024|-447.9259|172.1182|217.1182|222.1182|342.1182|157.1182|207.1182|232.1182|300.351|165.351|190.351|165.351|100.351|190.351||165.351|120.351|140.351|140.351|155.351|105.351|175.351|265.351|250.405|289.8904|||264.6021|284.6021|234.6021|224.6021|239.6021|304.6021|294.6021|386.8486|311.5561|251.5243|336.5243|265.7973|265.1795|230.1795|145.1795|185.1795|190.1795|215.1795|240.1795|240.1795|341.361|237.3357|192.3357|187.3357|172.3357|202.3357|272.3357|192.3357|302.3357|287.3357|293.6566|313.4096|273.4096|323.4096|414.1265|365.1459|441.1299|425.9191|349.0056|239.0056|129.0056|254.0056|-69.7949|-159.7949|-124.7949|-169.7949|-272.2949|-311.3019|46.5056|79.0056|154.0056|114.0056|139.0056|184.0056|189.0056||||164.0056|149.0056||244.0056|229.0056|219.0056|214.0056|349.0056|259.0056|264.0056|348.468|359.3862|322.9456|247.5334|271|322.0489|302.0489|406.8833|291.9807|340.9393|298.4877|303.4858|273.4858
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|32.9268|31.9268|56.9268|67.9268|51.9268|48.9268|45.9268|70.9268|79.1079|76.6629|70.8034|96.5039|46.6863|51.6863|53.6863|68.6863|57.0166||47.0166|36.0166|42.0166|74.0166|49.3268|57.3268|76.6464||78.1304|65.9966|88.7269|49.6849|-12.1986|-11.1986|-21.1986|-30.1986|-46.1986|-42.4214|-44.9478|-50.9398|-52.5075|8.5657|13.5657|18.5657|12.5657|7.5657|21.5657|37.5657|42.5657|38.5657||39.5657|45.5657|44.0413|29.0413|22.0413|||32.0413|35.0413|26.0413|33.0413|28.0413|20.0413|35.0413|50.0413|44.4364|32.4364|46.4364|40.3113|45.8592|38.4782|41.4782|48.0672|31.0672|34.0672|47.0672|42.9519|32.9519|27.9519|20.9519|41.9519|40.6963|39.6963|47.2649||37.3379|33.3379|45.3379|53.3379|54.6301|34.6301|41.6301|55.6301|65.6502|52.1733|60.2868|-40.1597|26.2868||24.2868|4.2868|14.2868|14.2868|28.2868|36.2868|35.2868|38.6771|42.1834|23.1834|35.1834|24.1834|25.1834|23.1834|39.1834|32.1834|35.1834|37.1834|-9.5186|-19.5186|-22.5186|-43.5186||-36.5186|-23.5186|-23.5186|-37.5186|-44.8676|8.0822|||18.0822|15.0822|17.0822|23.0822|35.0822|38.941|44.7397|33.2688|37.2688|37.0794|46.9677|24.9677|29.9677|30.9677|31.9677|31.7566|31.7566|38.7566|40.7566|30.6168|37.6168|43.0592|41.0592|33.0592|41.0592|41.0592|48.0592|55.1837|60.9812||-23.5711|-10.5711|-8.5711|-14.5711|-39.5711|-53.4667|-44.9588|10.058|27.058|26.058|||26.058|30.058|37.058|33.058|42.058|-15.9588|-26.9588|-28.9588|-48.9588|-46.3876|-33.3876|-40.3876|-36.3876|-49.3876|-47.9088|-49.2794|-50.2418|-57.2418|-62.6251|-54.8751|-50.7275|-39.7275|-38.7275|-43.7275|-29.7275|-20.7275|-18.7275|-52.7275|-44.7275|13.5964|30.5964|39.5964|51.5964|55.1431|28.1431|34.1431|28.1431|24.1431|23.1431|44.1431|48.5113|44.5855|36.5855|23.5855|36.5855|42.6256|40.6256|40.8947|48.8947|34.8947|41.8947|61.8947|-0.3851|-25.3851|-41.3851||||-32.3851|-11.3851||-32.3851|-26.3851|-43.3851|-36.3851|-50.3851|-42.7879|-34.7879|-33.7879|-43.7879|-39.7879|-30.7879|-43.7879|-30.7879|-42.7879|-49.7879|-52.7879|-55.7879|8.2276|9.2276|17.2276
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|192.1722|240.5264|222.7946|245.8235|-31.677|-70.137|-166.2972|-193.2171|-200.907|-135.5271|-112.4471|-108.5972|-73.9871|-97.0672|-220.137|-160.7128|-195.3329||105.0437|108.8938|166.5837|185.8137|189.6638|187.6311|217.8888||190.9689|234.2592|206.9646|141.5847|114.6546|180.0447|99.2747|72.3547|99.2747|133.8845|280.0447|-88.8818|-150.4218|-161.9619|-188.8818|-205.5146|-204.6522|-181.5824|-228.8559|-155.7861|-163.4761|-182.706||-163.4761|-236.5461|-202.567|-164.107|-194.877|||-141.0269|-179.4869|-219.6771|-242.5247|-211.8373|-204.1474|-273.3774|79.362|144.7521|240.902|179.9937|156.9137|187.6837|241.7096|233.6372|207.5986|224.2992|202.8855|237.7939|233.9946|220.6533|232.1933|210.9039|207.0538|-15.7311|-58.0411|-92.651||-127.2711|-111.8811|-188.8111|-227.2711|-192.6511|-196.5011|-215.7311|-275.3511|-345.8212|200.871|208.5393|227.4676|236.3942||167.1642|174.8541|240.2442|-55.2614|-122.5714|-180.2614|16.0742|25.6942|62.2243|119.9242|127.6143|100.6942|135.3042|169.9243|173.8311|166.1611|178.2475|203.2395|179.2301|166.8655|174.5655|153.3655||189.9654|216.4063|205.949|211.649|157.8489|184.7489|||247.6796|184.7649|239.0056|165.2296|-24.7812|-72.8812|-59.3812|-128.5812|-149.7812|-165.8514|-115.7902|-54.2902|-86.9902|-106.1901|-131.1901|-149.3463|-125.6858|-108.3857|-121.8857|-94.9857|-127.6858|-146.8857|-110.3857|-125.6858|-135.3857|-123.7858|-146.8857|-183.3857|53.4358||138.0358|185.3106|166.3776|156.901|190.1281|148.3172|132.0351|143.0905|182.2506|-83.8787|||-76.1788|-76.1788|-97.3787|-110.7788|27.5802|79.4802|85.2802|92.9802|62.1801|92.9802|92.9802|84.9887|77.2886|77.2886|56.1886|58.0886|77.2886|79.2886|111.3791|84.1029|109.9918|106.5021|102.5408|108.5009|91.6396|100.4379|115.7091|86.0824|97.5824|109.1824|95.9954|67.1954|45.9954|53.6954|78.6954|82.4954|86.3953|93.1947|89.445|60.5451|66.3451|83.6451|89.445|87.445|94.0021|100.7408|98.3779|104.0778|114.0614|106.3614|132.0208|122.1303|93.2303|98.2303|96.7303||||57.8304|45.5303||108.6303|65.982|75.682|93.682|120.5331|109.6651|99.068|113.668|126.0361|156.0033|153.1077|144.0318|147.8201|138.6201|113.9201|141.62|165.5201|108.6201|91.2201|138.6201
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|378.9567|449.5655|377.8338|387.8338|452.8338|-95.0163|-145.0163|-85.0163|-210.0163|-140.0163|-235.0163|-340.0163|-335.0163|-340.0163|-455.5957|-338.3797|-466.9766||155.5422|140.5422|200.5422|260.5422|325.5422|351.3876|336.3876||405.0626|379.4953|439.4177|316.4435|237.5135|282.5135|353.8005|-64.2298|-289.2298|-194.2298|-129.2298|-219.2298|-119.2298|-149.2298|-99.2298|-164.2298|-124.2298|-269.2298|-306.6849|138.8005|78.8005|138.8005||188.8005|228.4237|147.9687|182.9687|182.9687|||192.9687|243.7601|233.7601|271.0694|193.7245|178.7245|168.7245|158.7245|138.7245|223.7245|248.7245|294.96|274.96|209.96|179.96|304.96|285.2722|295.2722|363.1987|272.2994|222.2994|142.2994|32.2994|192.2994|177.2994|237.2994|298.9993||328.4607|266.8777|228.136|208.136|260.7339|207.767|252.767|278.0004|218.2697|220.6958|201.6298|161.6298|216.6298||171.6298|26.6298|191.6298|-178.3229|-177.7764|-178.2833|-138.2833|-168.2833|-153.2833|-198.2833|-173.2833|-208.2833|-213.4039|-237.1968|-218.304|-197.4232|-187.4232|-202.4232|-227.4232|-217.4232|-32.4232|-122.4232||-192.4232|178.6689|167.713|87.713|72.713|92.713|||127.713|87.713|162.713|177.713|192.713|156.3996|195.6534|192.4232|187.4232|169.1421|149.5383|154.5383|146.9673|182.27|151.8499|118.2246|138.2246|138.2246|153.2246|151.6008|154.1008|162.3279|205.9553|201.0425|186.0425|203.3776|228.3776|220.4357|255.695||-49.599|-69.599|-129.599|-144.599|-202.099|-262.099|-187.099|-224.599|149.3493|136.8493|||96.8493|89.3493|114.3493|126.8493|159.3493|164.9223|-64.599|-107.099|-204.599|-186.3502|-153.8502|-71.3502|-61.3502|-138.8502|-176.3502|-208.8502|-166.3502|-208.8502|-188.6837|-211.1837|-195.0546|-207.5546|-235.0546|-279.5823|-262.5949|-247.9064|-187.9064|-297.9064|59.4832|71.9832|199.4832|224.4832|186.9832|269.4832|196.5191|193.7359|158.7359|58.7359|108.7359|173.7359|154.4069|171.9118|155.3789|126.7249|159.2249|197.7595|203.0879|211.4476|185.2887|147.7887|210.2887|230.2887|250.5255|171.525|69.025||||111.525|214.025||-94.4695|-121.9695|-164.4695|-116.9695|-219.4695|68.3834|165.8834|218.3834|221.0193|236.2722|256.5641|228.824|273.9315|306.8441|300.6854|278.6755|217.8248|165.3248|187.8248|257.8248
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|106.147|104.5927|115.4916|121.6057|107.1989|102.6141|123.8624|129.3028|110.234|114.3469|101.7984|102.7984|86.7984|106.7984|113.5367|134.9583|75.9583||28.9583|16.9583|48.9583|72.9583|71.9583|124.9583|82.0321||75.0321|76.0321|86.2678|73.4628|98.6878|-11.9452|-39.9452|-41.9452|-53.9452|-49.9452|-46.9452|-72.9452|-73.9452|-82.8599|-92.0691|-97.5797|-83.6044|-70.6044|-57.6044|-36.6044|-28.6044|-31.6044||-30.6044|-50.6044|-50.6044|-82.6044|-111.4154|||-70.4154|41.4222|42.4222|73.4222|39.4222|38.4222|28.4222|54.4222|62.4222|60.4222|54.4222|68.4222|66.0641|-4.4154|-6.4154|-8.4154|-48.4154|-39.4154|-46.4154|-43.4154|-70.4154|-82.4154|-125.4154|30.4306|29.4306|38.4306|60.4306||75.4306|62.4306|41.4306|50.4306|34.4306|38.4306|99.4306|94.4306|60.4306|55.4306|66.4306|38.4306|41.4306||54.4306|56.4306|77.4306|91.5353|133.3475|21.3475|26.3475|20.3475|30.3475|16.3475|33.3475|25.3475|30.3475|52.3475|65.3475|72.9183|71.9183|67.9183|50.9183|47.9183|57.9183|34.9183||48.9183|69.9183|76.9183|51.2038|36.2038|47.2038|||68.2038|65.0044|63.5051|69.929|79.6488|63.0563|75.565|75.0365|78.619|-11.3309|-35.3309|-42.3309|-42.3309|-51.3309|-54.3309|-48.3309|-39.3309|-27.3309|-25.3309|-38.3309|-37.3309|-40.3309|-33.3309|-33.3309|-48.3309|-22.3309|-23.3309|-26.3309|-44.3309||-78.3309|-97.3309|-103.3309|-96.3309|-116.3309|-126.3309|-107.8433|-102.4346|-105.1327|-81.1327|||-78.1327|-70.1327|-30.1327|-51.1327|-17.1327|-32.1327|-54.1327|-43.1327|-107.1327|-106.5377|-87.7338|-64.7338|-52.7338|-63.7338|-63.7338|-76.7338|-45.7338|-45.7338|-57.7338|-80.7338|-73.0183|-62.0183|-88.0183|-91.0009|-78.0009|-70.0009|-76.0009|-109.0009|-115.501|-91.3089|-101.318|15.0525|31.0525|52.0525|51.0525|62.0525|61.0525|51.0525|65.0525|89.0525|107.8298|95.2652|-27.3465|-50.3465|-43.3465|-67.3465|-87.3465|-105.3465|-113.8229|-140.7956|-105.418|-78.7172|-68.7172|-112.7172|-139.6353||||-129.5407|-140.5216||-131.5216|-84.2087|-109.2087|-119.2087|-140.2087|-148.8562|-158.1819|-151.1819|-150.1819|14.7927|78.7927|100.7927|133.7927|98.7927|110.7927|90.7927|95.7927|68.7927|98.7927|124.7927
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|211.931|197.0172|232.0172|227.0172|243.3542|205.3542|246.2875|226.2875|203.2875|212.0946|197.0946|234.0946|157.0946|156.0946|127.0946|246.0946|130.0946||190.0946|160.1321|169.1321|219.1321|182.238|219.238|213.3131||184.7843|184.828|263.34|-95.0307|-69.0307|-45.0307|-65.0307|-67.5307|-178.0307|-148.0307|-130.8102|-189.3102|26.0869|77.5869|126.0869|150.331|135.7522|133.7522|141.7522|148.1139|151.1139|144.4889||186.4889|158.6602|160.9349|145.7903|152.098|||147.098|173.9977|137.2667|121.7667|110.2667|80.7667|77.7667|139.2667|145.2667|130.7667|143.7667|151.3462|184.2456|150.5911|181.009|182.8822|111.3822|153.8822|162.7103|166.845|183.845|146.0064|76.5064|139.5064|119.5064|157.5064|159.7959||149.7452|140.7908|174.2908|193.7908|187.0793|132.0793|205.0793|220.8991|192.8836|-102.7175|-129.2175|-207.7175|-99.2175||-130.7175|-215.2175|-146.2175|-174.7175|66.0277|107.5277|123.1474|110.3112|118.8112|73.8112|102.8112|73.3112|93.3112|96.8112|115.8112|115.779|95.279|115.779|154.0911|143.9398|90.4398|51.9398||22.4398|78.4398|98.4398|61.4398|38.4398|86.9398|||125.4398|130.6806|135.4209|155.9209|159.4279|162.4169|162.231|130.9647|118.4647|125.9647|75.4647|67.4647|79.4647|114.4647|103.4647|103.9647|82.4647|106.9647|115.6131|134.4767|127.0308|114.8077|96.3077|102.8077|137.8077|154.3077|158.3077|204.9512|-28.7028||-179.2028|-160.1239|-170.6239|-167.6239|-231.1239|-263.066|61.5476|76.5476|116.5476|146.0476|||110.0476|132.0476|149.5476|138.3434|119.6655|-35.8838|-95.3838|-113.3838|-152.3838|-124.3356|-133.3356|-113.3356|-77.3356|-128.8356|-135.3356|-145.8356|-109.8356|-160.3356|-163.3356|-176.8356|-125.4138|-133.9138|-120.9138|-136.4138|-122.9138|-97.4138|-64.9138|-222.9138|-153.8813|18.3366|104.3366|123.3366|140.8366|155.738|134.738|145.238|130.3323|116.3962|107.3962|170.8962|150.9956|110.3795|130.6494|97.1546|120.1546|143.3514|178.2783|100.2783|106.7783|70.7783|106.7783|108.7783|165.7783|117.922|60.422||||57.422|145.922||160.3908|178.1049|144.6049|108.6049|83.6049|101.6049|162.1049|185.1049|-78.8276|-60.8276|-79.8276|-140.3276|-105.8276|-145.3276|-174.3276|-192.8276|-215.3276|-260.3276|-315.0126|-358.8991
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-395.253|-305.253|-305.253|-415.253|-125.253|-275.253|-445.253|-425.253|-585.253|-625.253|133.2732|283.2732|113.2732|133.2732|13.2732|403.2732|283.2732||643.2732|480.8004|560.8004|660.8004|630.8004|566.5561|466.5561||646.5561|656.5561|756.7955|623.2256|483.7218|617.3713|457.9646|367.9646|187.9646|277.9646|467.9646|327.9646|407.9646|427.9646|427.9646|487.9646|613.036|600.4262|559.236|529.236|664.1185|574.7521||-153.7784|-383.7784|-303.7784|-253.7784|-323.7784|||-323.7784|-323.7784|-323.7784|-373.7784|-333.7784|-343.7784|-483.7784|92.4202|242.4202|412.4202|443.295|353.295|273.295|373.295|373.4697|403.4697|450.9266|466.0691|590.4644|396.5782|286.5782|406.5782|374.5133|433.6692|454.2337|427.1928|372.5557||302.5557|322.5557|382.5557|452.5643|414.4972|411.4696|441.4696|321.4696|451.4696|457.4649|473.998|516.7284|370.0133||-131.2888|-261.2888|-151.2888|-281.2888|-252.6409|-320.5472|-297.5544|-317.1782|-295.0153|-265.0153|-302.9023|45.7579|200.7579|195.7579|270.7579|230.7579|215.7579|265.7579|318.1822|307.3256|252.6156|227.6156||282.6156|313.7872|286.4852|249.391|219.391|249.391|||159.391|149.391|234.391|299.391|334.391|365.2589|351.2603|395.3003|315.9234|260.7412|270.7412|322.7784|305.8981|314.1543|334.1543|219.0368|279.0368|330.6194|324.1762|298.3111|238.3111|263.3111|308.3111|258.3111|333.3111|345.3589|413.2988|344.7678|417.2352||452.2352|360.0791|372.399|396.9402|-193.0196|-328.0196|-249.3604|-229.3604|-285.2499|-205.2499|||-205.2499|-205.2499|-200.2499|-245.2499|-170.2499|-205.2499|-240.2499|-240.2499|-375.2499|-357.0191|-406.9451|-300.4755|-230.4755|-310.4755|-318.6256|-355.4915|-315.4915|-395.4915|-245.4915|-365.4915|-306.5287|-298.7956|-358.7956|-299.5402|-299.5402|-224.5402|-239.5402|-449.5402|-376.3926|82.9049|237.9049|217.9049|332.9049|330.7471|285.7471|270.7471|276.2467|278.5977|278.5977|384.9204|352.4081|301.4324|328.3836|317.1734|333.8539|284.3173|329.3173|219.0393|224.0393|254.0393|309.0393|349.0393|401.8941|336.8941|261.8941||||226.8941|306.8941||405.6471|385.1697|389.4266|440.859|315.859|380.859|429.8373|461.7354|395.8279|375.8279|420.8279|355.8279|440.8279|515.8279|485.8279|605.8279|582.9933|437.9933|437.9933|512.9933
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|47.2222|50.2222|59.2222|62.8718|64.8136|77.8233|53.4762|41.4762|24.4762|29.4762|19.4762|32.4762|10.4762|15.4762|5.4762|33.4762|12.4762||16.4762|40.4762|40.4762|66.4762|66.088|56.563|76.1112||72.6847|56.6847|64.6847|65.4439|66.4737|60.3543|61.5627|55.9|44.9|60.4615|47.3787|40.4754|33.7879|33.7879|35.7879|43.0945|23.0945|25.0945|41.0945|45.182|34.182|36.4407||34.5743|34.5743|27.5743|16.5743|13.5743|||30.5743|36.5743|23.5743|20.5743|20.5743|11.5743|22.5743|34.5743|42.5743|36.5743|44.5743|43.5858|49.1374|33.6586|40.5676|34.5395|35.1897|31.1897|39.1897|37.8343|36.4106|27.4106|23.4106|35.4106|29.4106|31.3584|34.2982||33.6719|35.6719|35.6719|39.6719|37.0164|29.0164|29.0164|40.0164|49.9035|22.013|27.013|18.013|30.013||34.9884|16.9884|-17.7726|-21.7726|-6.7726|-9.7726|-17.7726|-23.7726|-19.7726|-29.7726|-27.0453|-30.2831|-30.3266|-31.7615|-22.3786|-25.8984|-32.152|-28.6696|-23.6696|-17.6696|-23.6696|-37.6696||-28.6696|-19.6696|-14.6696|-29.6696|-28.8111|-25.7821|||-32.5562|3.7731|8.7731|17.7731|25.7731|14.7731|15.7731|11.7731|22.7731|20.7731|18.7731|25.7731|23.7731|28.7731|34.7731|32.3151|29.4287|36.4287|37.4287|18.4287|27.4287|24.4287|27.4287|22.4287|37.4287|37.4287|42.4947|49.6861|-1.8777||-24.8777|-23.8777|-26.8777|-25.8777|-42.8777|-60.8777|-52.705|-59.0827|-38.6339|-31.9781|||-29.9781|-28.9781|-19.9781|-23.9781|-11.9781|-21.9781|-26.9781|-27.9781|-40.9781|-43.2054|-36.8296|-35.8296|-29.8296|-43.8296|-42.7649|-46.6134|-43.003|-52.003|-51.1189|-52.6372|-55.3506|-51.2093|-55.2093|-67.2031|-58.797|-49.797|-37.797|-70.797|-54.797|13.5572|49.5572|49.5572|61.5572|57.3349|44.3349|42.3349|38.3349|14.3349|20.3349|50.3349|-3.6142|-9.6142|-35.6142|-40.6142|-27.6142|-26.6142|-30.6142|-44.6142|-48.401|-58.9627|-52.9036|-28.9036|-27.9036|-44.9036|-51.9036||||-35.9036|-12.9036||-33.9036|-29.9036|-49.9036|-43.9036|-55.9036|-48.426|-32.426|-47.426|-61.426|-64.2993|-61.3069|-77.0079|-67.5091|-79.8567|-83.2129|-69.2129|-82.2129|8.9695|18.9695|36.9695
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|-1020.7832|-1020.7832|-850.7832|-1280.7832|-1190.4572|-750.4572|-540.4572|-560.4572|-650.4572|-720.4572|-940.4572|-870.4572|-1280.4572|-1368.2198|-1779.869|681.0853|1041.0853||791.0853|681.0853|1051.0853|1256.6369|1116.1195|1337.8302|1413.6502||1413.8271|1595.1852|1160.7533|610.7533|1020.7533|970.7533|1220.7533|1434.8491|-279.6449|-179.6449|-419.6449|-749.6449|-489.6449|-489.6449|-679.6449|-829.6449|-709.6449|-1329.6449|-1457.4756|-957.4756|-1027.4756|-1307.4756||-1185.1641|-1319.8048|-1195.243|-1385.243|236.1835|||876.1835|1236.1835|956.7502|937.7396|957.7396|857.7396|977.7396|1097.7396|947.7396|717.7396|1207.7396|1483.5456|1611.0142|1728.4779|1377.0899|1579.176|1059.176|1029.176|1519.176|988.5337|888.5337|948.5337|848.5337|1488.5337|-261.5285|-511.5285|-781.5285||-1261.5285|593.7703|713.7703|873.7703|753.7703|403.7703|943.7703|813.7703|1013.7703|1366.658|1381.5285|1717.1482|-448.6733||-1178.6733|-1398.6733|-1387.7892|517.9008|337.9008|597.9008|977.9008|957.9625|909.1875|842.1394|887.084|732.4491|792.4491|982.8258|1057.876|907.9338|999.539|940.2373|1007.1969|979.0734|1063.9308|752.4565||702.4565|732.4565|832.4565|512.4565|882.4565|822.3829|||1022.3829|779.2879|843.6899|613.6899|743.6899|912.7192|941.9836|813.0847|993.0847|735.8725|795.8725|785.8725|665.8725|725.8725|935.8725|843.0624|573.0624|733.0624|713.0624|624.7841|734.7841|844.7841|907.8278|1052.9069|1042.9069|1200.2772|1253.3968|1450.8424|-550.7528||-860.7528|-790.7528|-520.7528|-830.7528|-950.7528|-1250.7528|-1278.9456|-1108.7833|-931.2885|-832.2559|||-964.326|-674.326|-754.326|-774.326|-564.326|-594.326|-834.326|-968.8377|-1210.582|-1204.5177|-1085.2127|-608.8927|-788.8927|-881.4147|-1005.4633|-945.4633|-1035.9127|-1195.9127|-984.13|-1238.6116|-1330.7057|-1148.851|386.3207|766.3207|556.3207|486.3207|446.3207|26.3207|526.3207|886.3207|1108.8316|1161.3442|1140.0125|919.7504|1199.7504|1133.1735|1142.8925|1222.5203|662.5203|1192.5203|-198.2982|-248.2982|-948.2982|-1121.1133|-1138.3999|-928.3999|-748.3999|-1008.3999|-938.3999|-1168.3999|-848.3999|-488.3999|-778.3999|-1118.3999|-1348.3999||||-1588.3999|525.9193||945.9193|1365.9193|1035.8748|1105.8748|1055.8748|1345.8748|1291.394|1563.9161|1063.7049|1473.7049|1632.3518|1543.3761|1753.3761|1833.3761|1989.6648|1983.4306|1323.4306|1153.4306|1223.4306|1183.4306
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-71.7709|-66.2709|-76.2709|-41.7709|-57.2709|-97.2709|-88.2709|-152.2709|-190.2709|-198.2709|-255.0049|-252.8134|-167.9009|-205.4009|-270.5453|-157.0453|-226.0453||-206.5453|-213.5453|-218.5453|15.3828|98.8828|173.8828|170.0763||182.2226|161.5453|219.9946|158.7438|161.8|146.3|120.3|122.8|43.3|111.3|119.3|130.3|104.3|181.3|182.3269|160.7903|155.2903|205.508|177.5285|187.3443|125.3443|140.8443||126.1505|146.6505|29.1505|54.1505|93.1505|||107.6505|143.4621|143.5332|124.4125|111.4125|69.9125|53.4125|71.9125|120.9125|128.4125|90.4125|99.9125|172.4125|-94.3478|-105.8478|-109.8478|-151.8478|-125.8478|-121.8478|-128.3478|-119.8478|-159.8478|-210.8478|64.676|60.676|66.176|145.676||181.9915|152.0916|128.0916|139.5916|166.0916|124.5916|192.5916|149.8188|127.8188|178.8188|168.3678|-53.2739|-53.7739||-89.7739|-123.7739|-83.2739|-89.1814|13.0221|56.0221|82.5221|93.6024|89.7143|82.6948|72.1948|60.1948|86.1948|101.1948|91.6948|84.1948|76.1948|109.6948|153.1479|97.5638|68.5638|40.0638||56.0638|98.0638|67.5638|13.5638|28.5638|17.5638|||47.5638|32.5638|52.0638|47.5638|64.5638|97.0638|107.5638|92.1333|94.6333|113.6333|97.6333|96.1333|59.6333|78.6333|101.1333|115.9587|124.4587|85.4587|89.4331|92.7882|76.6595|85.3928|88.8928|106.0879|99.2553|104.5736|117.0736|127.0464|147.1882||-38.5967|-26.5967|-36.0967|-60.0967|-105.0967|-140.1501|-90.1466|-82.6466|-49.6466|-50.6466|||-74.6466|-68.1466|-57.1466|-72.6466|-52.6466|-49.6466|-73.1466|-79.1466|-143.6466|-115.8063|-123.8063|-101.3063|-78.3063|-134.3063|34.7034|45.2034|68.2034|59.2034|88.7034|88.7034|92.7034|99.6578|91.366|96.366|83.866|100.366|117.366|51.366|87.866|100.866|107.3261|125.9532|102.3691|125.5412|102.2369|104.7369|115.1796|69.1796|27.1796|102.6796|104.1881|96.4222|62.9222|40.9222|76.4222|82.4222|95.9222|87.3869|66.8869|48.8869|97.8869|125.1195|108.7918|87.1246|47.1246||||52.6246|98.1246||102.5517|101.0517|74.0517|68.5517|41.0517|38.0517|66.5517|59.5517|16.0517|50.0517|47.0517|46.5517|104.5517|85.0517|97.5517|87.0517|93.0517|77.5517|100.5517|94.5517
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|68.4339|81.4339|79.1132|82.1132|83.4614|80.4614|96.3401|101.9309|77.3911|57.3911|47.3911|65.3911|36.3911|46.3911|27.3911|83.3911|70.3345||39.3345|20.3345|45.3345|60.3345|44.3345|77.3345|57.3345||106.3345|81.6167|98.5962|71.9742|72.9742|97.201|62.5409|52.5409|43.5409|69.5409|69.5409|68.0856|80.5219|62.9418|54.9418|36.9418|17.9418|27.9418|61.9418|80.9418|-9.7461|-28.7461||-44.7461|-63.7461|-75.7461|-85.0532|-106.7972|||-60.7972|-46.7972|-65.7972|-65.7972|-97.8045|30.159|34.159|50.159|49.159|37.159|62.159|69.9894|59.9894|47.9894|62.9894|84.6801|69.0771|67.0771|-16.3344|-40.3344|-55.3344|-71.3344|-100.232|26.2504|23.2504|48.2504|65.2504||74.2504|63.2504|78.2504|79.2504|66.2504|55.2504|78.2504|97.3274|65.8393|-25.0108|-37.0108|-58.0108|-52.8541||-55.8541|-80.8541|-62.6394|-70.8916|-53.5288|-50.5849|-57.5849|-57.5849|-52.2134|-67.3231|-52.1935|-62.1935|-56.3089|-59.3089|-50.3089|-63.3089|-64.5194|-55.5194|-53.5194|-56.5194|-79.5194|-98.5436||-97.5436|-65.7041|-55.5432|-77.9599|-67.9599|-70.1845|||20.7265|28.7265|35.7265|58.7265|67.7265|-20.9507|-20.9507|-31.9507|-38.9507|-47.9507|-50.9507|-42.9507|-59.9507|-72.9507|-68.6473|-69.6473|-77.6473|-53.1967|-40.1967|-69.1967|-86.5815|-75.5815|15.834|19.834|27.834|38.834|29.834|95.834|89.4238||68.1471|85.1471|84.7521|97.7521|-36.9125|-76.9125|-75.7068|-70.0847|-64.4837|-58.4837|||14.4953|19.4953|38.4953|44.4953|66.4953|-22.4837|-34.4837|-43.4837|-78.4837|-71.4837|-71.4837|-85.4837|-75.3273|-104.8618|-82.8618|-91.1482|-78.4222|-99.4222|-71.0443|-93.0443|-98.8203|-87.721|-80.721|-70.721|-63.721|-62.721|-41.721|-113.721|-93.7935|28.4174|75.4174|73.4174|86.5586|84.4525|62.4525|72.4525|79.6503|64.6503|46.6503|80.6503|85.9042|77.0918|49.0918|41.0918|61.0918|61.0918|61.0918|18.0918|22.0918|16.0918|77.0918|77.0918|93.6829|78.9082|54.9082||||64.9082|81.9082||91.8941|105.8393|97.8409|108.8409|76.8409|94.8409|107.8409|102.8409|83.8409|131.8409|135.6626|122.8822|152.8822|134.7562|142.7562|138.7562|91.7562|49.7562|71.7562|116.7562
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|338.6858|310.9279|350.9279|345.686|421.7531|-114.9786|-199.9786|-219.9786|-284.9786|-234.9786|-274.9786|-174.9786|-114.9786|-254.9786|-349.9786|-289.9786|-314.9786||-229.9786|-259.9786|-324.9786|-304.9786|-344.9786|-339.9786|-394.9786||-439.9786|-274.9786|-474.9786|-447.0456|-162.0456|-47.0456|-82.0456|-157.0456|-417.0456|88.1464|83.1464|48.1464|83.1464|93.1464|63.1464|103.1464|238.1464|203.1464|248.1464|283.1464|290.7458|279.899||304.8835|254.2887|186.6792|205.3991|181.9786|||131.9786|206.9786|184.3984|186.1436|121.1436|126.1436|106.1436|156.1436|211.1436|198.6232|248.6232|265.5267|242.3385|-35.2855|-110.2855|-75.2855|-205.2855|55.9538|105.9538|115.9538|115.9538|195.9538|201.4851|224.4059|241.9901|196.9901|202.6809||245.9779|270.9361|290.5031|238.2729|302.0456|223.8056|253.8056|243.8056|233.8056|263.0449|-58.3759|-128.3759|-218.3759||-218.3759|-303.3759|-248.7254|-268.7254|-271.4139|-226.6485|-71.6485|-191.6485|-176.6485|-211.6485|-151.6485|-201.6485|-231.6485|-164.9826|-109.9826|-139.9826|-199.9826|-174.9826|-199.9826|-224.0183|-229.8288|-257.8794||23.9101|163.9101|208.9101|164.407|184.407|179.7004|||197.7312|189.6899|204.8344|186.7914|201.7914|225.5286|201.1898|186.1898|216.1898|174.7499|134.7499|159.7499|164.7499|149.7499|164.7499|149.7499|169.7499|179.7499|178.1729|174.6466|104.6466|134.6466|144.6466|194.6466|124.6466|179.6466|228.246|219.3223|254.0258||199.2605|-104.387|-110.387|-145.387|-170.387|-244.6773|77.9941|90.9941|149.9941|188.0424|||173.0424|175.977|160.977|170.977|167.977|195.977|165.977|185.977|113.977|133.977|163.977|175.977|170.977|80.977|60.977|129.977|161.977|155.977|195.977|180.977|158.977|200.977|159.977|88.977|157.977|175.977|162.977|57.977|190.977|200.977|245.977|240.977|230.977|243.2427|244.582|229.582|239.582|187.582|191.582|153.582|162.582|145.582|106.582|68.582|75.582|148.582|184.582|181.582|200.582|192.582|249.582|259.582|286.8254|273.0989|251.0989||||214.2619|310.2619||266.7637|290.4197|276.7919|248.0676|291.5242|282.5242|298.5242|307.3356|375.0001|373.0001|433.1538|382.1538|416.1538|439.5598|483.5598|538.2998|430.5937|339.5937|342.5937|480.5937
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|503.5619|523.5619|-36.1144|-76.1144|-146.1144|-236.1144|-466.1144|-436.1144|-516.1144|-496.1144|-606.1144|-610.132|-617.0754|-530.4717|-706.3134|-534.8453|-574.8453||-224.8453|-314.8453|-324.8453|-74.8453|-64.8453|-264.8453|-484.8453||-274.8453|-114.8453|-224.8453|-364.8453|-454.8453|-434.8453|-424.8453|-664.8453|-506.7085|-396.7085|-616.7085|-606.7085|-630.8175|-651.7125|-733.5144|-770.3055|224.0295|394.0295|194.0295|104.0295|434.0295|724.0295||569.044|249.044|329.044|439.044|489.044|||439.044|359.044|399.044|399.044|629.044|569.044|269.044|449.044|559.044|671.9739|504.5852|554.906|564.1223|578.9283|498.9283|488.9283|248.9283|348.9283|178.9283|188.9283|38.9283|468.9283|358.9283|568.9283|557.1657|367.1657|347.1657||627.1657|687.7676|467.7676|417.7676|617.7676|601.967|601.967|571.967|411.967|651.967|735.2289|545.2289|465.2289||365.2289|345.2289|595.2289|-133.1967|-333.1967|-403.1967|-523.1967|-673.6036|-663.6036|-513.6036|-493.6036|-583.6036|-653.1166|-493.1166|-623.1166|-708.596|-636.2373|-646.2373|-812.5815|-724.2653|-734.2653|-896.46||-972.0693|-833.9261|267.0042|387.0042|347.0042|217.0042|||387.0042|797.0042|-101.385|-521.385|-341.385|-371.385|-691.385|-659.4771|-709.4771|-828.6274|-562.9499|-552.9499|-602.9499|-832.9499|-881.4806|-964.4179|-634.4179|-644.4179|-324.4179|-94.4179|-314.4179|-234.4179|-394.4179|-364.4179|-534.4179|-334.4179|-474.4179|-574.4179|-634.4179||131.7408|241.7408|361.7408|451.7408|561.7408|661.7408|927.3932|729.5796|709.5796|879.5796|||799.5796|909.5796|898.6021|718.6021|728.6021|1108.6021|1078.7717|1378.0039|978.0039|948.0039|928.0039|1188.0039|1320.0045|990.9755|-813.438|-847.5085|-847.5085|770.9755|776.5889|576.5889|596.5889|546.5889|836.5889|838.0474|778.0474|548.0474|378.0474|408.0474|378.0474|538.0474|658.0474|648.0474|548.0474|658.0474|928.0474|758.0474|879.2855|937.2525|-129.6423|-189.6423|-419.6423|-329.6423|-249.6423|-359.6423|-529.6423|-859.6423|-1067.6642|370.373|380.373|340.373|240.373|190.373|80.373|250.373|260.373||||130.373|350.373||690.373|700.373|830.373|990.373|970.373|1054.2765|943.8135|983.8135|1173.8135|1278.8454|1048.8454|688.8454|638.8454|498.8454|728.8454|1018.8454|1418.8454|1217.5518|1177.5518|1257.5518
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|96.4695|77.0696|92.0696|114.2695|105.2675|80.7675|95.2675|110.9675|116.3702|125.3648|87.3648|76.3648|55.9649|87.6649|36.6649|109.3648|61.6649||58.1649|50.6649|71.1649|98.6649|102.6649|-15.2803|-40.2803||-36.4803|-42.6802|-51.9803|-95.4803|-83.9803|-95.2803|-111.6802|-94.4803|13.3211|61.721|82.721|83.2055|85.4055|76.3937|82.1938|89.2005|94.9737|87.8843|94.4844|99.0858|104.8414|100.5131||99.6113|69.4516|65.75|64.25|52.5501|||67.25|83.1657|42.3656|40.6657|31.9657|24.1657|21.3656|55.1657|79.3656|60.3656|73.6657|91.3603|86.8626|72.2625|80.8626|68.8626|60.5625|83.8626|118.3123|81.1123|95.6123|81.9124|37.9124|67.1123|69.1123|69.3123|73.1123||38.1123|42.6123|68.1123|93.6123|102.8771|68.8771|98.3771|118.1466|-40.3443|-46.9444|-81.6444|-105.6444|-127.057||-127.3571|-156.3081|85.6588|69.8588|68.9256|83.1795|-39.3076|-43.9077|-40.3076|-56.1077|-40.1077|-49.1077|-27.3076|-44.1077|-37.6077|-55.6077|-52.6077|-49.6077|-53.1077|-64.1077|-74.1077|-91.9077||-94.1737|-68.8736|-75.5736|-86.5195|-77.3195|-57.7194|||18.4134|14.7135|23.0135|48.0135|70.4134|-23.6712|-20.1712|-34.9712|-40.1712|-55.3711|-55.3711|-52.6712|-56.3711|-64.3711|-76.1772|-78.7773|27.4134|30.2135|38.7135|19.4134|22.7135|27.2135|47.7135|42.4134|65.0135|75.7135|81.7348|80.7556|89.0987||74.5024|-4.7324|-8.7324|-22.7324|-41.0324|-51.5324|-78.7324|-78.3325|-37.0324|-33.3325|||-38.5324|-30.3325|-37.3325|-26.7324|-15.7324|-37.3325|-59.0324|-53.3325|-103.3325|-93.426|-104.3183|-85.585|-61.585|-94.585|-101.2905|-113.4737|-105.8713|-119.8713|-85.6832|-85.6832|-45.8831|-51.3831|-64.6832|-53.8831|-80.6832|-69.3831|-63.6832|-152.3831|-96.3729|21.7644|81.2644|93.7644|96.7644|104.8571|86.257|90.057|109.5158|105.4221|86.4567|113.1567|-62.8394|-64.5393|-95.5393|-100.1993|-98.6975|-83.4976|-74.9976|-105.4976|-94.4976|-111.9976|-96.0323|-76.0323|-77.5323|-70.7322|-114.0323||||-141.2064|56.3292||27.7291|99.7291|52.3292|55.7291|41.3292|61.5292|88.5292|119.5292|99.5292|144.7291|168.0292|130.3292|165.0292|167.7291|167.0292|149.5292|123.0292|74.7291|90.3292|136.0292
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|167.7106|171.2815|177.7801|173.7801|-8.2202|-29.2202|-95.2202|-123.2202|-141.2202|-110.2202|-93.2202|-102.2202|-56.2202|-89.2202|-141.2202|-46.2202|-134.2202||-141.2202|-167.2202|-187.1387|-195.0831|23.9391|52.9391|52.9391||89.9391|146.9391|165.0451|-41.1362|-58.1362|-44.1362|-69.1362|-107.1362|-139.1362|-81.1362|-107.1362|-131.1362|-124.5803|-116.6311|12.2192|28.2192|41.2192|76.2192|89.2192|106.2192|90.2192|96.2192||102.2192|84.2192|50.2192|78.2192|101.2192|||112.2192|143.6376|68.8746|73.8746|54.8746|61.8746|29.8746|81.8746|86.8746|88.8746|106.8746|110.8746|120.8746|150.663|107.4189|127.9833|109.4038|90.4567|82.4567|114.4567|133.4567|88.4567|30.4567|119.4567|98.4567|112.4567|145.1424||142.1899|154.1899|125.1899|150.1899|147.6037|141.3748|180.3748|143.2401|119.7002|148.4617|146.9174|-14.0604|-56.0604||-85.0604|-142.0604|-116.6081|-110.3481|-97.3481|-125.0171|-125.9043|-139.7357|-128.3767|-135.3767|-120.3767|-151.7039|-170.9276|-123.8395|-129.6994|-147.6532|-150.7537|-121.8181|-136.8181|-131.8181|-135.8181|-180.8181||66.5463|106.5463|154.5463|-14.7347|-46.7347|-52.7347|||-16.7347|-81.7347|-93.7347|-75.7347|-73.7347|-110.7347|-102.7347|-131.7347|-113.1412|-144.1412|-105.1412|-117.1412|-116.1412|-129.1412|-141.2708|-166.2708|51.921|56.921|126.921|106.5493|119.5493|91.5493|124.5493|155.8261|124.1455|139.8217|150.4866|177.2538|150.4082||-103.3136|-60.3136|-60.3136|-81.3136|-128.3136|-177.9388|54.3049|70.3049|114.3049|115.3049|||104.3049|132.3049|152.0278|114.0278|125.0278|166.0278|197.3398|124.363|103.363|106.363|116.363|110.363|153.363|86.363|52.363|81.363|137.363|149.0555|176.0555|126.0555|177.0555|183.4487|178.6736|195.6736|178.6736|159.6736|132.6736|89.6736|178.6736|139.6736|-17.1906|-14.1906|-107.1906|-144.1906|-143.1906|-115.1906|-63.1906|-82.1906|-76.1906|-105.1906|-115.1906|-184.1906|-204.9507|-220.8661|-208.1532|-204.3691|-255.1039|-237.1039|-209.3128|-192.3128|-175.361|-205.0703|152.6196|182.6765|161.6202||||150.6202|168.6202||215.1772|194.589|238.0061|226.0061|244.2365|194.2365|195.2365|247.2365|282.5515|278.5515|324.6748|350.7402|383.8925|340.2606|363.5699|305.406|326.406|219.406|233.406|276.406
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|246.4233|181.4233|216.4233|286.4233|267.6603|242.6603|267.6603|287.6603|317.685|307.3288|328.0717|-76.2079|-263.2079|-315.7014|-309.9632|29.7161|74.7161||79.7161|149.7161|244.7161|270.8263|280.7611|321.2823|206.2823||186.2823|161.2823|266.2823|301.7815|126.7815|191.7815|166.7815|286.7815|235.9017|217.0019|202.3099|211.3576|233.1695|93.1695|141.1695|157.311|181.6116|145.6116|143.6116|114.6116|86.6116|107.6116||160.6116|90.6116|45.6116|77.6116|110.6116|||139.6116|181.2057|160.4681|-49.1722|-22.1722|-29.1722|-79.1722|-106.1722|-154.1722|-189.0833|-181.0576|-174.5665|-130.5442|-79.5442|-87.5442|-72.5442|-66.5442|-33.5442|-54.5442|-56.5442|-40.5442|-33.5442|-87.5442|-42.5442|-69.5442|-114.5442|-102.5442||-174.5442|-187.2818|38.3356|103.3356|150.3356|154.3356|188.3356|216.8103|174.2811|221.8243|232.9127|231.5146|-56.9791||-85.9791|-160.9791|-99.9791|-79.9791|-127.9791|-149.1682|-180.3479|-162.3245|-146.0918|-166.0918|-152.1577|-150.1577|-178.3358|-153.8647|-161.8647|-162.8647|-194.767|-178.6927|-214.5685|32.3463|36.3463|49.3463||168.3463|139.7718|176.7718|152.6597|151.6177|138.6177|||165.6177|188.0589|176.3096|149.3096|139.3096|155.3096|140.3096|91.3096|154.3096|110.3096|146.3096|179.3096|-12.1551|-46.1551|-48.1551|-139.1551|88.2509|71.2509|113.2509|136.2509|123.6357|-19.1551|-39.1551|-77.1551|-72.1551|-69.1551|-76.1551|-106.1551|-99.1551||-89.1551|-105.1551|-116.1551|-93.1551|-172.1551|-207.6405|-94.8072|-125.8072|-123.8072|-139.8072|||-145.0852|-128.2655|-165.2655|-171.2655|-189.114|-194.2469|-162.3108|-152.3108|-216.3108|-183.3108|-231.1279|-194.9108|-168.9108|-151.9108|-235.9108|-198.9683|-133.9683|-153.9683|-63.9683|-123.9683|-113.9683|-96.9683|-73.9683|-138.9683|-112.9683|-91.9683|-93.9683|-237.9683|-182.9683|21.8825|72.8825|64.8825|94.8825|153.8825|206.8825|194.8825|253.9665|141.9665|201.9665|226.4229|187.0719|151.0719|177.8522|190.2141|191.9393|203.7742|160.7742|187.3698|146.3698|134.3698|178.3698|185.5438|167.5438|199.5438|243.1653||||144.1653|193.1653||188.7292|193.7645|191.3821|220.2486|217.1501|158.1501|178.1501|240.1501|189.1501|251.1501|267.4808|272.6317|331.1135|345.266|332.266|304.266|276.266|211.266|248.266|224.266
04580|949896|/equities/kyudenko-corp|TOPIX500|235.0572|175.0572|215.0572|259.1045|268.5821|229.1332|174.2602|189.2602|203.9541|215.524|157.2952|212.2952|224.1868|217.7155|-59.7192|-84.7192|-134.7192||-169.7192|-189.7192|-184.0991|4.8537|34.8537|109.8537|134.8537||104.8537|224.8537|217.5235|166.9502|236.8656|230.0372|189.466|224.7685|-163.2736|-143.2736|-113.2736|-123.2736|-118.2736|-108.2736|-148.2736|-138.2736|-181.4695|-178.6187|42.694|72.694|87.694|122.694||162.694|157.694|122.694|102.694|142.694|||152.694|177.694|177.694|238.6854|161.1755|116.2484|71.2484|141.2484|176.2484|156.2484|131.2484|165.6712|163.0822|-26.2971|-26.2971|-71.2971|-111.2971|-121.2971|-131.2971|-121.2971|-191.2971|-199.4198|-232.369|-152.7397|-182.7397|-159.2156|-129.2156||-189.2156|-199.0949|81.6197|116.6197|96.6197|56.6197|146.6197|186.6197|229.5612|196.5706|219.3892|210.98|-41.8711||-52.8711|-140.8711|-135.8711|-169.4667|-139.4615|-154.9556|-139.9291|-158.9291|-163.3028|-203.8494|-150.98|-196.2077|11.1065|42.1065|79.1065|89.1065|114.1065|144.1065|74.1065|109.1065|109.1065|44.1065||79.1065|124.1065|229.1065|216.469|157.6565|-39.1142|||-24.1142|-119.1142|-143.1142|-84.1142|-44.1142|-69.1142|-79.1142|-119.1142|-139.1142|-146.1142|-49.1142|-104.1142|-99.1142|-119.1142|-104.1142|-183.1142|-124.1142|-145.1142|-155.901|-165.4242|-164.3547|-163.3547|-196.757|-144.757|-179.757|-134.757|-104.757|-104.757|-164.757||-211.757|-207.757|-193.757|-188.757|-317.757|-258.6042|69.1847|59.1847|129.1847|154.1847|||154.1847|180.4777|165.4777|135.4777|155.4777|210.5512|154.8529|124.8529|114.8529|124.8529|134.8529|159.8529|189.8529|109.8529|94.8529|114.8529|174.8529|185.5586|215.5586|-29.2673|-89.2673|-99.2673|-129.2673|-129.2673|-143.2673|-163.2673|-134.2673|-232.2673|-218.2673|111.7379|208.7379|223.7379|273.736|149.1453|159.1453|184.1453|201.8182|167.8182|200.8182|177.8182|185.6943|150.6943|116.6943|122.6943|136.6943|173.6943|198.6943|188.675|162.675|163.675|225.675|247.675|282.675|219.675|159.675||||282.675|315.0865||214.2011|151.2011|135.2011|158.2011|104.2011|72.2011|149.2011|175.2011|199.2011|156.2011|229.2011|289.2011|334.2011|269.2011|273.2011|291.2011|175.2011|126.2011|127.2011|215.2011
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|86.7832|73.9422|72.9422|90.7794|73.0377|93.0377|79.1204|87.2159|78.2491|-25.1219|-38.1219|-25.1219|-42.1219|-37.1219|-57.1219|-50.541|-50.541||-61.8165|-67.8267|-51.4232|-61.4232|-69.6806|-61.8719|-53.8719||-39.8719|-50.8719|-60.8719|-76.8719|-81.1165|-85.1165|-104.0575|-98.5663|-118.1535|59.941|64.941|90.3166|70.0576|69.8356|59.0796|68.2457|76.3604|51.4128|43.4128|59.4128|53.9763|76.4726||45.3245|45.3245|56.1821|-3.3568|-3.3568|||-14.3568|-5.3568|-10.3568|-14.3568|-21.3568|-24.3568|-30.3568|-18.3568|-10.3568|-28.3568|-35.3568|-35.3568|-30.3568|-24.3568|-24.3568|-56.3568|-53.7194|-67.7916|-54.5672|-65.2314|-68.453|-65.453|-70.8689|9.0474|13.0474|27.0474|47.0474||46.0932|65.7217|52.7217|61.6789|52.1931|38.1931|40.1931|52.1931|-16.2377|-30.2377|-31.2377|-35.2377|-31.2377||-20.2377|-55.2377|-40.1205|-45.4082|-51.2018|-45.9636|-54.3042|-66.4279|-46.4553|-48.7449|-31.7449|-47.7449|-49.8211|7.6965|15.6965|17.6965|26.6965|35.6965|30.6965|34.6965|30.6965|9.6965||21.6965|28.6965|48.6965|37.6965|27.6965|34.6965|||38.6965|29.6965|37.6965|43.6965|51.6965|47.0903|34.0903|29.0903|21.0903|27.0903|35.0903|38.0903|53.7512|45.7512|38.7512|34.7512|32.7512|44.7512|45.7512|36.7512|43.7512|39.7512|53.7512|52.7512|51.7512|63.7512|75.7129|79.6688|69.965||43.965|42.965|47.965|59.965|56.965|12.965|35.965|40.965|36.965|59.965|||41.965|35.965|65.965|56.338|48.338|66.2746|-35.1131|-17.1131|-33.1131|-24.1131|-41.1131|-47.1131|-31.1131|-46.1131|-47.1131|-50.1131|-21.1131|-37.1131|-48.1131|-49.5151|-59.9789|16.1635|8.1635|18.1635|28.1635|36.1635|33.1635|29.1635|39.1635|54.1635|52.4963|57.688|51.61|38.61|41.61|40.61|56.61|57.0179|34.0179|58.0179|76.6745|-31.1431|-39.1431|-55.1431|-52.1604|-37.1604|-46.1604|-46.1604|-44.1604|-50.1604|-39.1604|-36.1604|-38.1604|-36.1604|-77.1604||||18.3013|11.3013||29.3013|34.3013|42.3013|40.3013|24.3013|37.3013|57.3013|70.3013|89.0015|85.2416|80.2416|83.6634|99.4577|87.5857|90.5857|108.2143|116.6199|89.6199|79.6199|83.6199
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|48.4149|46.8633|38.5731|44.8151|36.9402|39.9402|34.7387|41.8523|23.7279|16.7279|16.7279|10.7279|9.7279|13.7279|4.7279|24.7279|25.5194||26.5194|28.1014|24.1014|28.1014|28.1014|-3.3068|-7.3068||-9.3068|-4.3068|-6.3068|-14.3068|-18.3068|-18.3068|-23.3068|-27.3068|-29.3068|-26.3068|-29.3068|-30.3068|8.6531|8.6531|14.6531|14.6531|20.6531|26.6531|26.6531|35.6531|30.6531|30.6531||27.6531|21.6531|-14.7447|-23.7447|-25.7447|||-27.7439|-26.5506|-27.4046|-31.9044|-27.9044|-34.9044|-35.3127|-36.3993|-35.7535|-32.7535|-41.0618|-38.9944|-35.8238|-35.8238|-41.9121|-39.7063|-49.3919|-49.0291|-49.4567|-49.3346|-47.9948|-43.9948|6.7581|32.7581|30.7581|24.7581|29.7581||33.7581|35.7581|34.7581|33.7581|37.7581|21.7581|39.7581|42.9516|32.8288|36.9948|35.828|20.828|27.828||-5.8006|-24.8006|-24.8006|-26.8006|10.828|13.828|14.828|3.828|11.828|5.828|20.828|8.828|11.828|12.828|16.828|16.828|16.828|26.828|17.828|23.828|15.828|8.828||15.828|32.828|44.828|29.25|16.25|17.25|||38.25|28.6731|35.0074|33.0334|32.0334|28.0334|24.0334|24.0334|38.0334|30.0334|25.0334|18.0334|26.0334|23.0334|29.0334|29.0334|26.0334|27.0334|26.0334|15.0334|16.0334|24.0334|24.0334|29.0334|23.0334|37.0334|50.2309|36.3433|-1.9778||-33.9778|-29.9589|-28.9589|-17.9589|-31.9589|-42.3372|-26.4349|-26.4349|-22.4349|-18.4349|||-30.4349|-22.4349|-20.4349|-23.4349|-16.4349|-28.4349|-25.4349|-23.4349|-40.4349|-29.9839|-26.9839|-20.9839|-18.9839|-31.9839|4.3846|6.3846|17.3846|30.3846|22.3846|10.3846|21.3846|22.3846|16.3846|24.3846|24.3846|25.3846|29.3846|8.3846|17.3846|24.3846|31.3846|31.3846|39.1746|40.086|36.5042|26.5042|25.5042|22.5042|31.5042|48.5042|-16.0062|-28.0062|-30.0062|-33.0062|-29.0062|-26.0062|-25.0062|-37.0062|-50.0062|1.3064|20.3064|20.3064|21.3064|22.3064|18.3064||||26.3064|36.3064||53.3064|48.8921|59.2601|57.5693|48.2512|38.2512|35.2512|31.2512|34.2512|46.2512|53.2512|58.2512|74.136|-16.1577|-12.1577|-60.1577|-63.1577|-74.1577|-81.1577|18.7616
04583|992794|/equities/kyushu-railway-co|TOPIX500|167.8555|213.7563|233.1419|205.8945|203.9406|190.9406|217.9406|169.1812|139.1812|143.1812|164.1812|175.1812|162.1812|180.1812|191.1812|226.1812|211.6146||93.6146|63.6146|178.6146|202.6146|157.6146|172.6146|234.786||234.1377|176.8128|217.0148|224.0939|151.1853|208.1865|-25.3252|-86.3252|-74.3252|-79.3252|-84.3252|-111.3252|-132.3252|-131.3752|18.1865|28.1865|94.1865|118.1865|136.1768|-12.5513|-70.5513|-55.5513||-66.5513|-83.5513|-92.5513|-114.5513|-72.5513|||-21.5513|-25.5513|-78.5513|-136.5513|-141.0132|-153.0132|-153.0132|-180.3999|-156.6921|-166.914|-151.4151|-136.4151|-116.0657|-114.0657|-145.0657|-138.0657|-158.0657|-156.0657|-121.0657|-125.0657|-192.0657|-191.0657|-269.1527|36.0148|107.0148|135.0148|174.0148||80.0148|77.0148|81.0148|106.0148|73.0148|22.0148|119.0148|164.0148|220.0555|136.7801|-21.3755|-41.3755|-62.3755||-69.3755|-102.3755|-61.3755|-86.3755|-81.3755|-46.3755|-57.3755|-129.3755|-143.3755|-182.3755|-154.5102|-182.3579|-151.871|-144.871|-120.871|-163.871|-179.3501|-149.3501|-132.3501|-107.3501|-124.3501|-224.3501||24.08|80.08|143.08|92.08|91.08|98.08|||69.08|47.08|116.08|99.08|158.08|158.9779|161.9779|131.9779|165.9779|173.4957|142.4957|153.4957|158.4957|130.4957|165.4957|158.8136|146.8136|197.8136|203.9003|184.243|196.243|202.4342|231.5451|214.5451|226.5451|289.2828|288.2878|357.4474|-34.4402||-125.4402|-194.4402|-195.4402|-121.4402|-232.4402|-240.2387|-255.4677|-207.6166|-230.8653|-171.5369|||-213.0425|-178.2029|-202.3111|-176.9518|-113.9518|-176.9518|-199.9518|-181.906|-229.1223|-199.4872|-214.2929|-198.4149|-160.4788|-200.8217|-193.9865|-254.7152|-179.0945|-192.5706|-161.1199|-194.9845|-194.4436|-200.4734|-229.854|-204.8292|-221.8292|-239.9363|-197.9363|-276.9363|99.221|129.221|179.221|184.221|183.952|138.952|138.952|108.952|108.952|113.952|133.952|243.952|241.8591|301.8591|231.5298|203.2267|225.7615|198.3787|224.36|201.8591|166.8591|158.8591|120.8591|173.8591|238.8591|126.8591|69.8591||||125.8591|156.8591||197.8591|178.8591|185.8591|252.8591|268.8591|268.8591|253.8591|288.8591|301.9913|340.2592|286.8851|267.8851|328.8851|323.8851|444.8851|383.4772|331.4772|241.4772|250.4772|359.4772
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|1769.4784|-604.0097|-614.0097|-1014.0097|-934.0097|-1574.0097|-1364.0097|-1794.0097|-2098.4449|-1458.4449|-1648.2057|-1577.1604|-1574.0857|-1604.0857|-2024.0857|-1381.2127|-1701.2127||-501.2127|-871.2127|-1201.2127|-911.2127|-681.2127|-511.2127|-791.2127||-1371.2127|-1181.2127|-1521.2127|-2071.2127|-1987.1685|-2112.4797|-1572.4797|-1392.4797|-1632.4797|-1252.4797|-1002.4797|-632.4797|-622.4797|-512.4797|-872.4797|-552.4797|-472.4797|-1002.4797|-922.4797|-1352.4797|1619.8157|1372.4797||1494.015|1623.4788|1103.6294|1357.6493|1369.98|||1160.7462|1254.6596|944.6596|754.6596|814.6596|894.6596|704.6596|1074.6596|1124.6596|1235.7611|1135.5569|865.5569|975.5569|1277.9503|1047.635|1421.8865|949.2689|639.2689|829.2689|959.2689|901.926|951.926|982.9916|1105.3749|1138.7894|798.7894|1008.7894||1295.1416|972.0177|1142.0177|1192.0177|1401.1743|1029.2728|1129.2728|989.2728|629.2728|1299.2728|1101.8532|1348.6768|-404.2831||-574.2831|-474.2831|-404.2831|-494.2831|-844.2831|-1101.8651|-1026.3828|291.7979|471.7979|541.7979|631.7979|381.7979|661.7979|781.7979|904.7668|1023.9617|941.4943|1174.8011|901.309|910.3565|753.8475|803.8475||840.2086|993.6864|743.6864|933.6864|795.9235|935.9235|||765.9235|985.9235|1285.9235|-366.8112|-796.8112|-806.8112|-866.8112|-836.8112|-636.8112|-966.8112|-1064.013|-937.4137|-1007.4137|-1101.6312|-1116.3137|-1266.3137|-1226.5159|-1131.7491|-1240.427|-1030.427|-1200.427|-1402.8004|-1095.9987|-935.9987|-1235.9987|-915.9987|-885.9987|-1455.9987|-1625.9987||-1897.3062|-1154.1994|-1012.5275|-1332.5275|-1082.5275|-1298.6856|-1306.5603|-1368.3388|-1339.1789|-1379.1789|||-1205.9757|-1104.4647|-1504.4647|-1445.9208|-1535.2932|556.3933|1006.3933|1216.3933|1176.3933|1418.1461|1322.8609|1666.0393|946.0393|786.0393|616.0393|866.0393|626.0393|1206.0393|1066.9684|1126.1174|1157.4432|1149.3313|1229.3313|1109.3313|1286.0623|1296.0623|1634.2124|674.2124|1094.2124|1004.2124|1014.2124|664.2124|984.2124|1105.2451|1129.5136|1194.8233|1233.2929|1143.2929|833.2929|533.2929|773.2929|1053.2929|919.5687|994.1178|866.2897|1125.3343|784.3494|614.3494|734.3494|584.3494|744.3494|864.3494|756.3528|816.3528|1011.9455||||800.3217|1090.7559||692.4106|686.6276|568.5729|658.5729|698.5729|628.5729|768.5729|799.1226|873.181|773.181|-50.8229|-390.8229|-300.8229|-190.8229|-90.8229|-390.8229|-530.8229|-750.8229|-715.8229|-780.8229
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|406.3665|318.8844|289.0081|309.0081|189.0081|259.0081|299.0081|419.0081|-141.9899|-161.9899|-271.9899|-281.9899|-346.9899|-261.9899|-356.9899|-323.1333|135.3437||75.3437|45.3437|145.3437|155.3437|245.3437|225.3437|245.3437||285.3437|285.3437|329.2427|312.9723|282.6604|296.5312|306.3822|323.1333|304.3846|414.8532|274.8532|134.8532|114.8532|154.8532|109.8532|199.8532|144.8532|209.8532|264.8532|294.8532|209.8532|294.8532||278.0358|-86.2025|-91.2025|-206.2025|-156.2025|||-96.2025|-26.2025|-66.2025|-121.2025|-101.2025|-101.2025|-116.2025|-141.2025|-211.2025|-231.2025|-302.5414|-273.1247|-261.1315|-246.1315|-216.1315|-251.1315|-320.1517|-275.8992|-260.8992|-265.8992|-265.8992|-320.8992|-325.8992|-333.5375|-323.8894|-287.5599|-302.5599||-401.9922|85.1685|145.1685|225.1685|195.1685|115.1685|185.1685|335.1685|354.8098|-187.273|-147.273|-197.273|-172.273||-182.273|-287.273|-264.5457|-268.322|71.15|106.15|126.15|166.15|236.15|196.15|276.15|239.4009|299.4009|-37.1414|-57.1414|-57.1414|-177.1414|-187.1414|-157.1414|-137.1414|-177.1414|-287.1414||-207.1414|-147.1414|-147.1414|-302.1414|-286.317|-255.8401|||-255.8401|-205.8401|-205.8401|-205.8401|-55.8401|-65.8401|-155.8401|-225.8401|-235.2001|-264.4617|-257.8404|-291.3543|-285.0242|-279.6433|-252.957|-352.957|-253.412|-236.327|-226.327|-256.327|-328.8388|-291.9116|-231.9116|-271.9116|-231.9116|-221.9116|-211.9116|-171.9116|-221.9116||-351.9116|-301.9116|-291.9116|-261.9116|-471.9116|-457.2057|29.5722|89.5722|109.5722|209.5722|||219.5722|299.5722|369.5722|429.5722|449.5722|389.5722|329.5722|339.5722|129.5722|419.5722|-291.0925|-161.0925|-251.0925|-411.0925|-371.0925|-451.0925|-377.0299|-376.5729|-386.4303|-442.035|-411.9634|-457.2655|-359.433|-349.433|-399.433|-279.433|-349.433|-380.4996|-416.2403|79.0518|99.0518|169.0518|149.0518|239.0518|399.0518|391.5983|389.8927|259.8927|349.8927|401.03|386.1885|415.2174|396.3007|306.3007|326.3007|326.3007|256.3007|236.3007|156.3007|186.3007|286.3007|386.3007|266.3007|246.3007|166.3007||||236.3007|266.3007||266.3007|486.3007|596.3007|646.3007|456.3007|746.3007|796.8855|763.714|729.7205|639.7205|469.7205|229.7205|409.7205|489.7205|649.7205|559.7205|819.7205|599.7205|739.7205|649.7205
04586|946264|/equities/lintec-corp|TOPIX500|136.3457|124.3457|137.5527|136.7147|127.6708|107.7355|105.5148|113.5148|122.0555|151.4486|140.3755|128.3755|90.3755|98.3755|8.3755|81.3755|79.3755||100.3755|94.3755|75.3755|96.3755|52.3755|95.3755|85.3755||73.3755|87.3755|102.0101|87.1212|88.1212|94.1212|74.1212|71.1212|64.1212|85.1212|95.1212|105.1212|118.4085|93.4085|112.4085|132.8284|96.8284|121.8284|116.8284|148.3405|143.5467|145.7077||157.2012|-33.1594|-77.1594|-105.1594|-88.1594|||-65.1594|-34.1594|-83.1594|-96.1594|-108.1594|-115.1594|-94.1594|-43.1594|-66.1594|-74.1594|-82.1594|-83.1594|-84.1594|-87.1594|-77.1594|-110.1594|-150.1594|-118.1594|-115.1594|-91.1594|-117.1594|-124.1594|-188.1594|-122.1594|-127.1594|-102.1594|-122.1594||-174.1594|-205.2609|-214.1472|-195.5762|-145.5762|-167.5762|-134.5762|66.6116|73.6116|61.6116|-36.5762|-78.5762|-105.5762||-111.5762|-122.5762|-115.5762|-96.8996|-110.8996|-76.8996|-66.8996|-65.8996|-78.8996|-118.8996|-126.8457|-131.5912|-138.2206|-112.4469|-126.631|-127.8819|-122.1295|-109.1295|-129.1295|-147.4479|-151.4479|-187.4479||15.1702|84.1702|136.1702|86.1702|53.1702|63.1702|||158.1702|82.1702|70.1702|52.1702|65.1702|48.1702|49.1702|50.1702|76.1702|54.1702|65.1702|95.1702|110.1702|62.1702|83.1702|58.1702|80.1702|106.1702|157.1702|92.1702|69.1702|39.1702|58.1702|86.1702|74.1702|131.1702|156.1702|136.1702|-54.2122||-125.2122|-101.2122|-105.2122|-114.2122|-130.2122|-175.168|-128.8455|-110.8455|-71.8455|-60.8455|||-66.8455|-47.8455|-84.8455|-94.8455|-92.8455|-63.8455|-56.8455|-39.8455|-99.8455|-80.8455|-83.8455|-52.8455|-41.8455|-68.8455|-107.8455|-144.8455|-75.8455|-143.8455|-89.8455|-154.8455|-160.4755|-145.2337|-149.2337|-155.3385|-139.3385|-130.3385|-95.3385|-212.3385|36.3797|83.3797|126.3797|107.3797|142.3797|150.1689|144.6815|128.6815|135.6815|181.1943|147.1943|170.1088|173.2793|168.5915|134.6441|115.6278|140.5705|142.8891|150.2951|162.7062|157.7062|145.7062|179.7062|166.7062|183.0456|193.5526|142.6186||||129.6186|148.6186||181.4445|180.359|212.2989|214.6526|225.9837|220.8658|258.774|217.774|233.774|181.774|242.774|276.2776|350.6665|279.2956|299.2956|288.0127|277.0127|211.0127|205.0127|219.0127
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|124.1959|144.9916|134.9916|157.8629|128.8629|151.8629|136.8629|174.3803|-30.7372|-52.7372|-109.7372|-148.7372|-127.7372|-104.7372|-197.7372|-192.2352|-204.0791||-178.0338|-128.0338|-165.0338|-219.9621|-191.9947|-178.8785|-86.1328||-115.1328|-103.1328|-107.1328|-129.1328|-126.1328|-70.1328|-105.1328|-109.1328|-78.1328|-15.1328|-110.1328|-137.1328|-140.8484|-125.8484|-153.1803|-125.1803|-118.1803|-102.1803|-136.1803|-89.1803|-122.1803|-106.078||-97.078|-137.078|-141.6285|-136.786|-99.786|||44.3231|83.3231|112.3231|105.8728|-31.786|-62.786|-59.786|-65.786|-94.786|-100.786|-152.786|-149.2718|-101.2718|-106.2718|-114.2718|-128.2718|-131.2718|-162.5829|-151.9568|-134.9568|-194.9568|-140.5253|-162.5253|-163.2216|47.2831|112.2831|144.7498||130.2882|162.5633|157.2654|121.5604|142.5604|159.5888|157.5888|129.5888|69.5888|148.5888|222.4486|147.133|97.7003||-16.0939|-50.0939|-14.0939|-27.0939|-72.0939|-90.0939|-87.4161|-90.7108|-101.3284|-81.3284|-81.3284|-91.3284|-96.3284|-114.3284|-130.8405|-141.4531|-130.4531|-99.4531|-145.4531|-125.6767|-142.5115|-189.0518||-150.5213|-81.0152|-66.0152|-66.0152|-73.0152|-86.0152|||-76.0152|-97.0152|-96.0152|-117.7605|-82.7605|-91.7605|-98.7605|-104.7605|-108.9929|-144.7226|-143.603|-132.9831|-119.9831|-144.9831|-158.0959|-170.9953|-142.902|-163.902|-203.4254|-184.5678|-214.9834|-183.9834|-201.9834|-172.9834|-238.9834|-246.0578|-223.1348|-245.1348|-248.1348||-305.0017|-312.5789|-207.0547|-232.0547|-260.9862|99.8011|150.8011|186.5398|146.1998|174.9129|||120.9129|173.9129|197.3995|205.3488|155.3488|223.3488|161.1717|190.4289|174.8913|179.8913|154.8913|191.8913|176.8913|207.4081|134.4081|158.4081|164.817|161.4605|177.4605|179.4159|169.8599|149.8599|172.8599|217.3384|178.6597|196.0689|199.3334|183.3334|170.3334|200.0385|163.1022|108.1022|55.1022|70.1022|139.1022|111.1022|131.1022|131.1022|186.1022|168.342|167.342|173.342|187.342|208.342|232.1743|220.1743|233.2409|233.2409|256.1077|217.1077|293.6121|179.6121|159.6121|124.6121|142.6121||||106.6121|75.6121||166.6121|203.6121|238.2805|231.2805|263.2805|307.3237|236.0375|262.0375|312.4663|278.7956|228.7956|157.7956|175.7956|131.7956|276.7956|284.995|319.3019|291.4253|318.7336|268.7336
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|246.5749|184.7008|169.7008|234.7008|291.5778|247.3975|271.4202|289.4696|204.4696|148.4696|102.4696|170.4696|149.4696|164.4696|201.4696|234.4696|193.2436||261.2436|168.0433|133.0433|193.0433|191.0433|240.0433|274.9346||266.463|301.4958|319.3413|386.6246|223.2592|251.6836|200.4427|254.5581|169.5581|184.5581|215.5581|174.5581|215.5581|270.5581|207.5903|141.5903|121.5903|118.5903|128.5903|182.5903|210.5903|151.5903||213.835|206.6558|-81.7106|-93.7106|-138.7106|||-149.667|-112.667|-147.667|-160.6542|-192.4087|-212.3946|-210.2754|-123.2754|-133.2754|-165.2754|-162.8563|-202.6034|-194.2471|-196.2471|-198.5929|-200.8603|-198.8603|-246.8773|55.7521|78.7521|166.7521|200.7521|154.7521|194.7521|196.7521|158.7521|203.8294||161.9504|137.9504|118.854|148.854|174.7547|127.7502|132.7502|164.7502|144.7502|154.2887|170.3576|162.3576|161.3576||233.8357|134.5238|68.5238|85.5238|84.5238|85.5238|110.5238|81.5238|101.5238|76.5238|98.5238|50.5238|83.5238|114.5238|101.6044|106.4023|109.4023|123.3103|125.9734|117.277|119.6658|117.0551||113.0551|128.5674|135.5674|113.0384|108.0384|119.0384|||129.929|116.0149|134.0149|140.863|138.863|125.9609|122.9609|72.9609|69.9609|102.9609|101.9609|123.9609|131.3011|117.3062|130.3062|147.4687|122.1177|153.2512|134.4052|121.8906|120.4892|137.1029|145.487|141.487|129.487|153.487|161.2927|174.9532|198.869||147.2201|-53.9847|-52.9847|-44.9847|-100.9847|-148.0977|-117.7666|-101.8461|-104.5385|-89.5385|||-83.5385|-100.5385|-110.5385|-121.5385|-100.5385|-89.5385|-117.5385|-103.5385|-151.5385|-122.123|-92.123|-105.123|-87.123|-138.123|-124.123|-151.123|-133.123|-159.123|31.234|38.234|94.234|112.234|121.234|131.234|129.234|97.234|130.234|46.234|71.234|92.234|129.234|134.234|146.5777|181.4881|149.4881|160.5632|144.2081|133.2081|59.2081|143.2081|158.1247|156.2977|140.4589|105.4394|127.4394|162.653|150.653|93.5298|63.5298|55.5298|118.5298|133.5298|145.5298|145.2142|119.2142||||104.2468|121.2468||128.4868|103.4868|68.4868|74.4868|12.4868|56.4868|99.4868|100.4868|88.4868|116.4868|140.4868|109.4868|131.4868|118.4868|128.4868|142.4868|74.4868|54.4868|76.4868|116.4868
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|-630.4225|-743.4225|-667.4225|-762.4225|-687.4225|-933.4225|-1360.5832|-881.5832|-1141.0723|-918.0723|-973.8911|-1011.2974|-889.0886|-841.0886|-968.0886|-1008.7945|-1264.2629||-942.3062|-904.3062|-856.3062|-892.3062|-535.3062|-739.3062|-1019.3062||-985.3062|-1046.3062|-1126.3062|-1382.1994|-1445.4224|-1319.9932|-1043.9932|-1021.9932|-1490.9932|-1267.1844|-1068.1198|592.2417|1062.2417|768.8417|903.8417|738.8417|758.8417|843.8417|648.8417|903.8417|783.8417|843.8417||1163.8417|972.7766|593.7766|827.7766|1072.2038|||877.1198|1134.6382|-216.8858|-329.8858|-206.8858|-254.8858|-433.8858|-279.8858|-295.8858|-126.8858|-540.8858|-461.8858|-660.8858|-599.8858|-938.8858|-910.8858|-788.8858|-1190.8858|-1095.4836|366.9407|644.9407|747.9407|945.97|887.85|952.9039|726.1583|987.4519||-214.9498|-317.9498|-493.9498|-603.9498|-374.9498|-395.9498|-567.9498|-855.9498|426.2231|1025.2231|795.6344|745.6344|930.3396||-157.3785|-312.3785|-249.3785|-249.3785|-369.3785|35.3396|245.3396|305.3396|435.3396|575.3396|535.3396|475.3396|485.3396|665.3396|668.4687|701.6947|636.5708|738.7355|533.3618|503.3618|383.3618|423.3618||553.3618|-52.1983|-152.1983|-152.1983|-192.1983|-62.1983|||-232.1983|-222.1983|-112.1983|-502.1983|-632.1983|-645.998|-659.0388|-649.0388|-559.0388|180.8266|320.8266|560.8266|-81.6632|-341.6632|-551.6632|-651.6632|404.019|474.019|501.1758|602.8951|593.3405|417.5243|407.5243|563.6819|405.7868|511.5613|331.5613|211.5613|301.5613||341.5613|431.5613|491.8015|460.9248|555.788|345.788|395.788|411.2266|401.2266|432.5692|||566.8106|467.8584|369.1938|339.1938|299.1938|484.1938|389.1938|514.1938|440.8006|452.2699|460.8884|554.102|463.0023|435.5701|235.5701|275.5701|345.5701|295.5701|380.5701|345.5701|472.7732|419.2543|414.2543|373.8485|338.8485|313.8485|363.8485|248.8485|383.8485|373.8485|423.8485|248.8485|383.8485|388.8485|463.8485|462.3252|555.7598|476.069|579.3104|479.5801|329.5801|489.5801|573.3617|434.1366|424.1366|544.1366|467.6576|645.5665|-328.9961|-448.9961|-488.9961|93.7974|88.7974|323.7974|468.7974||||268.7202|303.7202||353.7202|283.7202|343.7202|353.7202|343.7202|313.7202|418.7202|489.1003|496.0772|461.0507|537.9431|514.7911|494.7911|607.6435|678.8195|399.5994|479.3454|510.7832|441.1167|461.1167
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|100.1771|95.1771|155.1771|195.1771|184.7781|159.7781|209.7781|-36.8936|-106.8936|-124.3936|-91.8936|-151.8936|-164.3936|-176.8936|-261.8936|-249.3964|-277.2843||-238.1522|-253.1522|53.6244|143.6244|128.6244|283.6244|161.3386||156.3386|183.8386|160.583|223.4612|167.6475|187.5741|170.8547|213.5407|-59.7206|-62.2206|-54.7206|-159.7206|-124.7206|-134.7206|-67.2206|-109.7206|-159.7206|-152.2206|-196.5805|-114.0805|-86.5805|-121.5805||-129.0805|-138.6506|-166.7122|-108.418|-130.1236|||-65.1236|-72.6236|-80.1236|-92.6236|-97.6236|-115.1236|-136.4887|-140.2755|-148.6832|-148.2883|-133.6676|-151.1676|-126.1676|-156.1676|62.1931|114.6931|77.1931|104.6931|162.1931|133.9567|103.9567|108.9567|118.9567|141.4567|153.9567|128.9567|135.8775||-50.9242|-45.9242|-58.4242|-53.4242|-63.4242|-108.4242|-68.4242|-55.9242|-75.9242|-103.4242|-98.4242|-63.4242|-70.9242||-80.9242|-143.4242|85.8775|103.3775|128.3775|98.3775|118.8009|120.9242|126.5471|90.9577|108.4577|100.7204|109.8152|89.8152|124.8152|132.5646|110.0646|116.3245|134.2279|114.2279|116.7279|64.2279||79.2279|121.7279|109.0759|86.5759|61.5759|101.5759|||74.0759|86.5759|76.5759|119.0759|128.1645|130.4783|153.2442|153.5351|131.0351|83.6879|88.6879|103.6879|107.6333|120.1333|117.6333|118.4149|150.9149|143.4149|144.3249|132.9543|127.9543|145.4543|162.9543|182.9543|178.3563|185.8563|98.1667|140.6667|-12.2733||-72.2733|-92.2733|-74.7733|-114.7733|-129.7733|-172.2733|22.8877|37.8877|67.8877|80.3877|||127.8877|-37.2588|-42.2588|-67.2588|-62.2588|-39.7588|-54.7588|-67.2588|-129.7588|-117.7986|-137.3638|-111.7144|-84.2144|-121.7144|-141.2089|-164.204|-119.204|-144.204|-105.5453|-130.5453|-106.7519|-101.7519|-116.7519|-106.7519|-84.2519|-89.2519|-106.7519|-186.7519|-154.2519|10.5781|55.5781|105.5781|118.0781|145.5781|143.4555|155.3333|134.7173|127.2173|119.7173|149.7173|158.2315|148.0556|123.4712|95.9712|125.9712|65.9712|100.9712|75.9712|85.9712|75.9712|110.9712|145.9712|133.4712|135.9712|98.4712||||103.4712|170.9712||121.0859|151.0859|126.4975|173.9975|129.1723|144.1723|161.6723|186.6723|139.1723|129.1723|151.6723|134.1723|196.6723|179.1723|189.1723|166.6723|89.1723|33.6723|40.6723|116.6723
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|-266.1109|-266.1109|-351.1109|-256.1109|-231.1109|-111.1109|-161.1109|-131.1109|-186.1109|-146.1109|-231.1109|-236.1109|-221.1109|-281.1109|-441.1109|-398.0126|-448.8607||-361.5701|-393.1578|-333.9849|-318.9849|-383.9849|-373.8288|-462.687||-476.7543|-494.2537|-374.2537|-544.2537|-459.2537|-424.2537|-484.2537|-671.062|154.1109|374.1109|474.1109|-44.8442|-74.8442|-224.8442|-289.8442|-404.8442|-537.5125|-383.6683|-371.3833|-311.3833|-391.3833|-441.3833||-281.3833|-211.3833|-456.3833|-281.3833|-311.3833|||-261.3833|-141.3833|-281.3833|-291.3833|-241.3833|-291.3833|-341.3833|-358.9127|-378.9127|-374.8993|-438.3453|100.0641|280.0641|190.0641|150.0641|180.0641|30.0641|170.0641|190.0641|240.0641|320.0641|410.0641|230.0641|340.0641|290.0641|260.0641|310.0641||369.3047|388.8131|377.4767|384.2565|324.2565|264.2565|304.2565|404.2565|374.2565|504.2565|456.0652|524.8829|469.563||429.563|-474.284|-199.284|-209.284|-274.284|-389.7508|-179.4647|-239.4647|-239.4647|-254.4647|-189.4647|-284.4647|-280.9208|74.4875|84.4875|94.4875|89.4875|199.4875|169.4875|139.4875|169.4875|114.4875||149.4875|319.4875|364.4086|263.9855|238.9855|253.9855|||303.9855|263.9855|283.9855|302.6756|322.4894|177.4894|117.4894|112.4894|237.4894|297.4894|207.4894|202.4894|287.4894|242.4894|262.4894|212.4894|287.4894|272.4894|302.4894|352.045|287.045|197.045|132.045|207.045|227.045|282.045|362.045|354.6673|396.1545||339.7937|350.8131|320.8131|340.8131|527.092|126.9953|146.9953|151.9953|191.9953|211.9953|||186.9953|206.9953|251.9953|223.8935|223.8935|268.8935|280.2617|269.6028|129.6028|199.6028|179.6028|249.6028|261.8494|232.9032|227.9373|202.9373|212.9373|216.8594|251.8594|201.8594|226.8594|241.8594|211.8594|236.8594|271.8594|246.8594|251.8594|86.8594|156.8594|166.8594|231.8594|296.8594|294.4532|300.7152|285.056|292.7569|285.3446|185.3446|215.3446|253.2822|262.0564|232.8717|197.8717|182.8717|232.8717|217.9288|225.8794|177.6447|162.6447|142.6447|187.6447|192.6447|237.6447|172.6447|142.6447||||142.6447|307.6447||303.8208|341.319|251.319|266.319|181.319|286.319|326.319|347.6758|353.4441|393.4441|396.96|331.96|456.96|458.364|458.364|516.9584|424.1204|349.1204|334.1204|439.1204
04592|952608|/equities/mani-inc|TOPIX500|201.1818|-22.9616|-46.9616|-97.9616|-168.9616|-182.7002|-202.7002|-166.7002|-206.7002|-164.7002|-198.1925|-181.788|-151.788|-172.788|-237.9477|-198.0165|-231.596||-197.1108|18.9879|27.9879|89.9879|136.9879|115.9879|85.9879||119.9879|187.9879|150.9879|98.9879|68.9879|124.9879|87.9879|56.9879|52.9879|186.9879|190.9879|156.9879|187.9879|128.9879|125.9879|78.9879|161.9879|210.9879|227.9879|295.563|226.6881|198.7555||217.3038|167.3038|105.3038|103.3038|121.3038|||175.3038|214.2736|163.9886|153.9886|-34.5048|-62.5048|-133.5048|-37.5048|-51.5048|-89.5048|-108.5048|-101.5048|-87.5048|-159.5048|-164.9336|-116.9336|-170.9336|-176.7086|-144.7086|-151.7086|-177.7086|-195.2656|-218.2656|-165.2656|-218.2656|-208.0908|-233.0908||-252.0908|-238.2971|-255.4197|-254.2535|98.1341|119.1341|226.1341|230.0778|230.1667|275.4231|236.4113|285.5899|-101.2897||-148.2897|-215.2897|-141.2897|-141.2897|-202.2897|-250.6804|-248.7851|33.2752|149.2752|115.2752|157.2752|83.2752|67.2752|75.2752|97.2752|32.2752|130.2752|129.2752|56.2752|103.2752|82.2752|73.2752||174.2752|205.2752|200.2752|55.2752|116.2752|147.2752|||157.2752|175.5868|153.9023|143.9023|202.9023|-3.9502|-61.9502|-76.9502|-49.9502|-130.9502|-116.9502|-59.9502|-67.9502|-128.9502|-151.9502|-218.9502|-208.2502|-197.5579|21.6217|68.6217|69.6217|86.6217|113.6217|106.6217|75.6217|192.6217|162.6217|119.6217|60.6217||72.6217|166.6217|169.6217|118.6217|80.6217|26.6217|152.6217|146.6217|185.6217|160.6217|||137.6217|211.6217|153.6217|156.6217|202.6217|233.6217|196.6217|215.6217|158.6217|214.6217|244.6217|241.6217|-238.6207|-207.6207|-251.5238|-274.2557|58.9115|113.9115|118.9115|66.9115|61.9115|96.9115|72.9115|57.9115|43.9115|60.9115|88.9115|23.9115|139.9115|173.9115|198.6287|176.8169|195.8169|195.8169|206.8169|212.2503|216.558|269.1956|199.1956|210.1872|230.1006|253.5392|205.0847|181.0847|223.7901|219.3732|227.9306|261.7276|251.3011|210.0397|262.4079|204.4079|260.6629|263.3418|211.4234||||190.4234|241.4234||240.6586|161.6586|115.6586|166.6586|181.6586|153.6586|167.6586|152.6586|197.6586|192.6586|265.6586|253.6586|234.6586|208.6586|367.6586|362.6586|299.6586|242.6586|267.6586|330.6586
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|52.0418|50.7419|63.1419|54.3675|71.2933|62.05|60.0027|64.8027|60.6761|60.0974|59.5974|66.5974|33.5974|53.1974|29.2974|61.5974|45.1843||46.4843|42.9292|47.9292|62.7798|49.7459|50.3215|44.1215||46.2215|49.7215|53.0215|52.5234|46.8234|72.8234|-30.0788|-44.5788|-53.723|-40.3229|-37.8726|-51.203|8.051|11.8509|19.1509|14.451|16.951|20.1509|31.551|43.251|56.2165|51.5811||41.5811|46.8359|44.648|24.2481|17.048|||32.948|42.1977|35.1936|35.8084|29.5083|16.7083|22.6084|34.6084|43.1084|40.6324|44.0324|38.4499|50.8499|41.8422|44.6487|47.6335|33.0335|33.2335|18.6335|23.5335|24.8335|21.0335|3.2335|37.9335|40.4948|38.6948|-12.0811||-38.6811|-36.481|-39.6811|-31.281|-36.781|-54.481|21.6704|43.6704|53.5966|46.046|42.669|34.169|50.4689||-24.5909|-46.0909|-34.3895|-38.0994|-33.0224|-29.0494|-27.4495|-35.0494|-25.971|-31.771|-23.171|-34.771|-36.7165|-37.896|-36.7262|-40.6072|-39.0097|-33.6096|-28.4096|-26.8097|-30.2097|-47.2097||-56.6265|-35.9935|-25.4935|-35.4935|-39.9963|10.6752|||13.2753|16.5753|29.5753|37.9753|40.5753|47.9222|49.7222|35.1222|46.0222|50.5179|47.4426|52.4426|47.8426|48.9426|55.9222|26.5344|25.4344|33.5344|32.3344|29.5567|30.9567|18.1567|23.9567|30.7567|31.3567|36.0567|37.8567|50.4567|48.4115||49.0287|52.1216|66.7402|67.4993|12.7993|1.6993|17.0993|18.4993|23.6993|31.7993|||27.4993|31.5993|36.7993|29.6993|32.6993|35.7146|-14.3919|-18.0919|-38.6919|-35.1638|-37.6498|-34.1498|-26.9498|-38.8498|-36.2498|-41.8729|-39.4432|-43.1432|-38.84|-46.24|-47.3423|-42.5486|-47.6486|-50.5985|-51.9521|-45.0622|-34.8623|-64.3623|-48.6623|-59.2757|24.5238|31.7239|52.6238|52.3942|37.3942|42.8942|42.5155|31.1155|35.5155|41.7155|52.5871|-15.2834|-31.1834|-43.6834|-31.5834|-35.9835|-38.7834|-48.2834|-54.5001|-64.104|-62.006|-53.306|-38.506|-64.606|-87.8839||||28.4002|47.7001||-12.0283|-4.2283|-20.4283|-22.8283|-50.5283|-61.048|-55.4593|-55.9635|-57.7635|-63.1156|-65.3065|-82.2113|-70.1977|-81.1112|-79.6112|-76.6112|-88.8112|-99.6322|-112.0333|-119.7269
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|136.4027|137.293|118.293|123.293|108.293|118.293|118.293|195.293|148.915|180.5558|161.9105|193.7045|170.3898|152.9265|74.9265|139.9265|106.9265||90.9265|40.9265|54.9265|82.9265|87.9265|98.9265|74.9265||131.9265|112.9265|177.9265|153.4921|112.5294|114.5801|67.5801|56.5801|73.5801|103.5801|90.5801|107.3617|122.4539|87.4539|106.4539|114.413|84.413|66.413|99.413|117.6689|122.8487|120.3451||-21.364|-36.364|-33.364|-66.364|-53.364|||-35.364|-19.364|-49.364|-66.364|-77.364|-90.364|-80.364|-46.364|-40.364|-93.364|-99.0354|-114.7332|-91.9015|-88.9015|-95.9015|-94.9015|-126.9015|-94.9015|-66.9015|-87.9015|-111.9015|-148.9015|-186.8479|34.5348|32.5348|43.5348|86.5348||108.5348|91.5348|110.5348|122.5348|96.5348|57.5348|101.5348|140.5348|159.4248|120.0887|87.0887|79.0887|108.0887||-21.3074|-108.3074|-110.6624|-105.5336|-105.4233|-105.581|-106.581|-117.581|-89.581|-150.581|-112.7088|-135.2409|-145.2011|-123.9243|-134.7589|-162.2602|-143.8387|-162.737|-179.8888|-153.8094|-139.8094|-204.8094||69.5098|129.5098|137.5098|82.5098|81.5098|124.5098|||108.5098|76.5098|123.5098|119.5098|152.319|150.3681|161.8535|106.8535|94.8535|80.8535|92.8535|97.8535|129.8535|111.8535|153.2925|104.0298|122.3651|66.3651|61.3651|18.3651|45.3651|66.3651|69.3651|76.3651|98.3651|111.3651|114.3651|132.8444|149.0512||107.8863|120.8863|146.8863|166.4073|-101.6458|-157.6458|-115.3606|-118.4998|-102.4998|-92.4998|||-96.4998|-67.4998|-75.4998|-76.4998|-61.4998|-79.4998|-104.4998|-105.4998|-170.4998|-171.0767|-142.6411|-149.6411|-84.6411|-148.6411|-137.5859|-154.5845|-109.5845|-155.5845|-137.5845|-175.3668|-143.8085|-117.8085|-140.8085|-106.8085|-158.8085|-149.8085|-141.8085|-227.8085|-155.8085|-179.0098|73.7929|113.7929|131.7929|139.1072|144.4314|137.9208|141.9949|115.9949|145.9949|174.1479|-5.4795|-62.4795|-128.4795|-152.4795|-117.4795|-95.4795|-95.4795|-53.4795|-170.4795|119.8865|130.1803|142.1803|172.5157|106.3751|68.3751||||71.3751|120.3751||152.6251|154.2212|165.4861|193.907|160.8158|194.7489|197.1719|190.7368|233.3241|214.3241|251.9509|260.2456|263.2456|248.2456|278.2456|247.2456|249.2456|151.2456|197.2456|242.2456
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|167.7031|190.0421|196.8178|174.9436|160.6083|176.6083|175.1738|191.1738|-78.2841|-115.2841|-107.2841|-93.2841|-134.2841|-98.2841|-138.2841|-48.2841|-42.2841||-97.2841|-171.2841|-144.2841|-80.2841|-144.2841|-228.2841|-202.2841||51.9239|52.9239|156.9239|190.5276|190.9165|183.2498|185.0575|136.9125|146.2836|172.2119|136.1386|80.1386|82.1386|88.1386|103.1386|88.1386|80.1386|85.1386|151.1386|-26.5499|-69.5499|-62.5499||-52.5499|-92.5499|-94.5499|-137.5499|-93.5499|||-44.5499|-51.5499|-116.5499|-108.7499|-129.8653|-144.6138|-148.5929|-157.2005|-135.2005|-164.9622|-102.5175|-92.5175|-76.5175|-75.5175|-108.5175|-83.5175|-121.5175|-155.3279|-142.2245|-146.6598|-165.6598|-162.6459|-195.7068|-168.3925|-189.2991|-194.8472|-167.8472||-219.8472|-216.9775|-234.5304|-137.5304|-193.5304|-220.535|121.9253|146.9253|149.7216|-95.0427|-54.0427|-33.0427|-52.0427||-100.0427|-167.0427|-122.2416|-122.7403|-110.3542|-117.024|26.1643|20.1643|51.1643|46.1643|71.1643|39.1643|44.1643|63.1643|90.1643|116.1643|128.1643|135.3819|152.3063|117.3063|141.3063|135.815||127.5558|144.5643|153.1368|73.1368|72.1368|99.1368|||81.1368|92.1368|119.1368|171.1368|158.8886|155.3598|117.3598|113.3598|97.3598|72.3598|72.3598|98.3598|70.3598|99.3598|124.3598|127.1713|131.1713|143.16|137.16|137.8|151.0769|172.7041|184.6971|165.857|162.857|193.5274|190.6085|208.8175|162.2125||146.476|-110.2452|-96.2452|-60.2452|-142.2452|-199.9752|-183.5098|-146.819|-153.022|-146.2177|||-171.6358|-168.772|-186.7369|-186.3688|-164.3688|-202.3688|-208.3688|-209.0857|-268.0857|-251.0604|-245.1467|-251.8489|-160.8489|-212.8489|-206.7487|-227.2485|-225.3427|-206.3427|-199.8536|-207.8536|-124.8536|-152.8536|-169.8536|-163.8536|-150.8536|-142.8536|-122.8536|-251.8536|-207.1388|62.074|172.074|176.074|203.074|252.3931|235.2613|210.1861|252.5224|173.9846|196.9846|231.9846|231.0976|246.9588|-69.6201|-145.6201|-146.6201|-111.6201|-95.6201|-159.6201|-192.6201|-216.6201|-166.6201|-129.6201|-40.6201|-135.6201|-243.6201||||-169.7539|-95.7539||-177.7539|-170.7539|-217.7539|-204.7539|-284.7539|-250.6006|-281.3084|-266.0482|-361.5171|-329.9428|-315.5494|-368.5409|-277.5409|-285.5409|-304.5409|-386.5409|-417.5409|-513.9703|66.2188|92.2188
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|133.6783|136.475|149.5096|133.7034|-42.9297|-64.9297|-97.9297|-75.9297|-114.9297|-168.9297|100.0756|113.0756|93.0756|85.0756|36.0756|86.0756|80.0756||105.0756|86.358|121.358|122.8361|122.3109|134.8972|150.6058||128.6058|124.9297|129.3805|-21.0838|-46.0838|-63.0838|-93.0838|-121.0838|-138.5464|-135.5464|-108.5418|-102.5418|-146.5418|38.3601|44.3601|42.3601|47.3601|56.3601|100.3601|134.3386|-24.1979|-36.1979||-9.1979|-45.1979|-69.1979|-89.1979|-105.1979|||-96.1979|-88.1979|-91.1979|-93.1979|-69.1979|-101.1979|-112.8821|-113.0946|-119.0946|-115.7864|-122.7864|-126.7864|-163.2535|-132.3878|-155.3878|-152.9475|-180.4394|-194.8719|-184.8719|-206.8719|-169.8719|-203.8719|-248.8719|-203.43|-204.43|-226.8229|-229.8229||-204.8229|-252.9879|-187.618|-104.618|-171.618|-188.618|62.1572|101.1572|120.1572|-132.618|-135.618|-170.618|-154.4203||-164.4203|-214.4203|-182.6773|-155.0892|-140.6029|-146.1572|-172.7361|-155.7361|-132.7361|-167.7361|-156.7361|-236.7361|-240.3109|-266.8972|-207.4968|-197.5347|-240.5785|-190.5661|-192.5661|-182.7183|-211.7183|-254.7183||-283.5211|-222.409|-184.7796|-252.7072|-256.2775|91.3039|||198.3039|-23.2002|-107.2002|-131.2002|-91.2002|-110.2002|-124.2002|-150.2002|55.3039|51.3039|59.3039|66.3039|82.3039|79.3039|89.3039|130.3039|181.3039|139.3039|149.3039|147.1324|162.1324|164.8445|168.8445|203.8445|169.8445|198.8906|191.8906|260.5661|243.0763||-173.5153|-113.5153|-105.5153|-138.5153|-184.5153|-241.9407|-206.0445|-152.0445|-100.0445|-128.0445|||-119.0445|-86.0445|-67.0445|-94.0445|-47.0445|-49.0445|-96.0445|-116.0445|-212.0445|-161.1667|-180.1726|-174.1726|-155.1726|-172.9547|-203.9547|-171.1252|-180.1252|-197.1252|-162.4359|-184.4359|-174.1637|-162.1637|-149.1637|-160.1637|-153.1637|-159.1637|-123.1637|-269.1637|-224.7273|130.9701|178.9701|206.9701|244.8116|242.7826|249.8261|265.7224|262.1015|240.1015|220.1015|293.1015|294.694|254.8398|224.8398|261.8398|294.8398|303.8398|349.9689|331.618|403.0208|369.9123|462.9123|-98.7564|-82.7564|-162.7564|-287.7564||||-247.8906|-223.8906||-221.8906|-212.8906|-276.8906|-269.4892|-242.7667|-273.7667|-301.1226|-287.1226|-307.1226|-318.1226|-316.7023|-333.7023|-296.7023|-367.7023|-289.7023|-403.7023|-387.4439|-477.4439|65.0253|181.0253
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|124.9151|114.9151|128.315|141.305|89.605|101.305|106.305|131.305|125.0019|140.5792|118.264|146.5641|136.5641|176.9623|-133.9295|-103.238|-119.938||-141.0362|-120.0033|9.9503|61.6502|39.9503|83.2503|91.6502||121.5621|101.5621|106.5621|106.1139|-13.276|-18.276|-66.576|-79.9759|-87.3807|-80.7806|-67.3807|-74.0807|-40.7806|-42.3807|-44.0807|-92.3807|-100.6796|-57.3796|-50.6796|-54.0795|-60.6796|-45.6796||-27.3796|-54.0795|-85.6796|-102.2496|-90.4841|||-79.1317|-69.802|-78.1907|-79.5853|-76.8464|-88.5464|-108.392|-117.4291|-103.5413|-82.8706|-93.9548|-109.0593|-101.3499|-109.6499|-121.1612|-104.4612|9.0683|20.6684|77.3683|72.3683|70.6684|75.6684|75.6684|114.0683|139.5785|116.2785|158.5468||123.5468|128.5468|113.563|103.563|130.5688|38.0211|78.0211|101.186|68.5917|72.5673|92.0353|-28.2359|-58.2359||-66.5359|-88.2359|-73.1915|-76.0785|-73.1252|-88.1907|-85.9392|9.6873|49.6873|39.6873|51.3872|43.0872|54.6873|86.3872|80.9891|77.3375|87.8933|96.6576|97.871|106.2709|105.4934|47.0935||48.7934|78.7934|105.4934|112.9502|84.2463|82.6727|||-6.4614|-36.4614|-64.7614|-88.5247|-33.5247|-48.5247|-51.9246|13.3193|18.3193|6.6194|40.0193|58.3193|54.5143|47.9142|57.9142|51.9349|53.6348|58.6348|61.9349|-7.9413|-22.9413|-14.6413|-16.3412|-14.6413|-24.6413|-24.6413|-29.6413|-21.3412|-59.6413||-72.9413|-70.5476|-71.0166|-74.157|-95.857|-115.4543|-83.5242|-76.3395|-71.7779|-61.7779|||-78.4778|20.5912|23.8913|37.1913|42.1913|70.5912|53.8913|55.5912|42.1913|55.5912|60.5912|71.7773|58.4773|33.4773|25.0774|33.4773|56.7773|68.4773|56.7773|58.4773|75.0774|78.4773|96.7773|81.7773|76.7773|75.0774|51.7773|30.0774|36.7773|20.0774|33.4773|56.7773|55.0774|45.0774|91.7773|38.4773|66.7773|71.7773|96.7773|108.4773|118.4773|141.7773|115.6739|120.6546|115.6546|137.58|117.58|150.9799|135.5372|73.8373|97.2372|90.5372|63.8373|62.2372|47.2372||||77.2372|97.2372||65.5372|83.8373|88.8373|112.2372|98.8373|125.5372|125.5372|115.5372|120.5372|90.5372|102.2372|75.5372|88.8373|97.2372|137.2372|167.2372|205.5372|122.2372|152.2372|177.2372
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|67.8837|65.8837|60.8837|71.8837|52.8837|58.8837|70.8837|98.8837|-34.137|-31.137|-66.137|-44.137|-78.137|-82.137|-109.137|-111.7738|-106.7738||-114.7738|-122.3928|-123.8931|-65.8931|-86.8931|-115.8931|-99.8931||-111.0305|17.2033|85.2033|117.6192|65.7529|74.138|57.7359|43.7359|26.7359|54.7359|30.7359|36.7359|47.7359|57.7359|60.7359|75.4645|85.0219|44.0219|59.0219|72.4168|54.4168|64.5578||71.4129|63.5533|44.5409|24.5409|23.5409|||46.5409|61.5409|44.5409|53.5409|47.5409|39.5409|47.5409|55.5409|62.5409|46.5409|61.5409|62.4318|65.2675|51.423|51.423|46.423|35.423|37.423|40.423|37.423|31.423|22.423|5.423|45.423|58.423|57.423|75.7188||55.9486|48.9486|63.9486|68.9486|87.4109|45.4109|51.4109|74.4109|79.2818|51.8569|-19.3233|-31.3233|-27.3233||-42.3233|-69.3233|-48.3233|-68.7191|-47.5221|-32.331|-33.331|-46.331|-33.331|-48.331|-43.8741|-50.8741|-45.8741|-46.8741|-37.8741|-51.8741|-53.2061|-42.2061|-33.2061|-39.2061|-47.2061|-68.2061||-51.2061|-37.2061|-43.2061|-56.2061|-64.5839|-50.6353|||-55.6946|-63.6476|13.1612|24.1612|46.1612|57.0706|60.679|39.679|52.679|56.2065|50.6921|53.6921|49.8096|55.8096|59.8096|61.8155|48.8155|70.8155|69.5563|55.5483|72.5483|56.0715|68.0715|53.0715|68.0715|67.0715|74.0715|91.5056|-14.1522||-60.1522|-68.1522|-49.1522|-34.1522|-95.1522|-95.0218|-78.6405|-88.3929|27.5759|45.5759|||44.5759|40.5759|52.5759|53.5759|75.5759|75.9338|-39.2078|-28.2078|-83.2078|-69.5192|-60.5192|-52.5192|-27.5192|-54.5192|-53.5192|-68.5192|-67.5192|-90.5192|-107.4068|-106.3155|-110.441|-102.5605|-107.5605|-127.839|-118.871|-98.871|-64.871|-137.871|-97.4281|38.273|87.273|87.273|113.273|117.8919|87.2599|109.8768|50.7945|51.7945|44.7945|100.7945|95.8398|83.3921|57.0523|47.0523|61.0523|68.8802|69.8802|60.8237|74.8237|41.8237|60.8237|67.8237|89.8237|42.8237|7.8237||||32.8237|69.8237||-31.4807|-34.4807|-60.4807|-59.4807|-83.4807|-80.6138|-66.6138|-53.6138|-78.6138|-48.6138|-34.6138|-57.6138|-27.6138|-32.6138|-54.6138|-69.6138|-89.6138|-117.6138|-121.9775|-138.1279
04599|952500|/equities/ashikaga-holdings|TOPIX500|25.8609|21.0318|19.5752|21.7022|18.8431|20.8431|18.0882|23.7556|21.1411|15.4325|14.4325|14.4325|14.4325|16.4325|7.4325|13.4325|9.4325||14.4325|10.81|11.81|11.81|14.5885|15.0252|14.1829||11.3231|12.3231|11.3231|-1.9373|-4.9373|-7.9373|-9.9373|-7.9373|-13.9373|3.0643|3.0643|3.0643|6.0643|3.0643|5.0643|6.0643|8.0643|10.0643|11.0643|13.9588|14.7217|15.3712||14.1975|-3.9666|-9.9666|-10.9666|-14.7692|||-11.7692|-10.9545|-11.9545|-10.9545|-11.9545|-14.9545|-15.2552|-11.9088|-14.9088|-15.9088|-13.9088|-16.9088|-17.9408|-17.9408|-22.2778|-23.0129|-23.861|-24.3604|-20.3604|-22.3604|-23.6158|-25.6158|-23.6158|8.7322|10.7322|10.7322|13.7322||12.7322|16.7322|15.7322|18.7322|20.7322|14.7322|21.7322|24.7322|22.3449|-13.2012|-11.2012|-18.2012|-13.2012||-11.2012|-18.2012|-16.2012|-17.2012|-14.2012|-15.2012|-18.2012|-21.9082|-15.9082|-17.9082|-13.9082|-18.9082|-23.5864|-20.9459|-23.1683|-23.1557|-24.372|-18.6746|-19.6746|-17.6746|-18.6746|-19.6746||-18.6746|-8.6746|-2.6746|-11.6746|-15.6746|-17.8938|||-16.8775|-19.0124|2.8491|10.8491|8.8491|9.8491|10.8491|7.8491|13.8491|13.8491|13.8491|11.8491|8.8491|6.8491|11.8491|10.8491|7.8491|12.8491|15.8491|6.8491|10.8491|11.8491|13.8491|14.8491|16.8491|17.8491|21.8491|26.4413|-2.214||-11.214|-16.214|-16.214|-15.214|-17.214|-24.5546|-21.4463|5.8802|10.8802|13.8802|||8.8802|7.8802|13.8802|9.8802|17.8802|13.8703|11.8703|12.8703|4.8703|9.8703|7.8703|10.8703|12.8703|10.8703|11.8703|7.8703|9.8703|11.8703|13.8703|5.8703|9.8703|12.8703|11.8703|11.8703|12.8703|14.8703|13.8703|1.8703|8.8703|11.8703|16.8703|17.8703|22.1196|20.2918|18.4136|19.251|17.251|15.251|15.251|21.251|17.7512|17.1574|11.1574|10.1574|11.1574|9.1574|10.1574|3.1574|4.1574|1.1574|21.1574|21.0663|20.6919|23.6812|14.6812||||17.6812|19.6812||22.6321|26.9986|26.5369|29.6579|23.913|30.1688|25.5088|27.5088|25.3341|23.3341|26.3341|19.3341|22.3341|16.3341|22.3341|20.3341|23.3341|13.3341|10.3341|19.3341
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|132.0134|-29.9331|-16.9331|-52.9331|-64.9331|-69.9331|-78.9331|-75.9331|-108.9331|-110.9331|-135.9331|-126.7156|-126.7156|-138.8462|-186.8462|85.5305|68.5305||108.5305|93.5477|107.5477|95.5477|92.5477|111.5477|121.5477||153.5477|164.4781|185.8593|153.6523|146.6523|169.6523|174.5164|142.5164|157.3231|93.3231|70.3231|50.3231|57.3231|82.3231|83.3231|71.3231|115.3231|133.3231|152.3231|218.642|123.9331|141.4228||-23.3316|-52.3316|-65.3316|-109.3316|-89.3316|||-95.3316|-72.3316|-104.3316|-103.9211|-113.9474|-117.5547|22.7424|63.7424|66.7424|56.7424|71.7424|84.7424|107.7424|117.8181|112.0594|108.044|94.044|99.044|126.044|138.9731|123.9731|95.9731|58.9731|123.9731|104.9731|95.9731|119.9731||130.9305|161.0465|127.0465|150.127|148.127|102.3019|112.3019|143.3019|-67.5491|-100.5491|-118.5491|-94.8079|-135.8079||-134.4707|-132.3893|-98.0774|-100.0774|-115.6278|-108.254|-72.254|-87.254|-78.254|-116.254|-116.2546|-132.1399|-139.6999|-148.0768|-168.1655|-127.9987|-113.7583|-106.7583|-115.7583|-82.7583|-100.7583|-137.7583||40.387|97.387|134.387|114.9465|121.0921|97.9452|||136.9452|103.0906|86.4475|101.4475|115.4475|126.901|138.8088|-34.102|-19.102|-31.102|-52.102|-23.102|-51.102|-87.102|-54.102|-54.102|-88.102|-64.102|-51.102|-68.102|-64.102|-66.102|-51.102|-42.102|-49.102|-16.102|-35.102|-35.102|-71.102||-156.102|-123.1562|-118.0188|-90.0188|-130.0188|-151.0188|-119.0188|-110.0188|-98.0188|-81.0188|||-73.0188|-99.0188|-48.0188|-36.0188|-49.0188|-69.0188|-81.0188|-64.0188|-118.0188|-133.0188|-165.0812|-157.0812|-146.5556|-156.5556|-124.5556|-140.5556|-94.5556|-134.5556|-128.79|-147.79|-134.9115|43.4308|64.4308|62.4308|65.4308|59.4308|83.4308|7.4308|47.4308|79.4308|113.4308|132.4308|141.2026|125.2026|154.2026|140.6185|115.6185|142.6185|170.9444|162.6729|191.6729|149.6729|130.6729|90.6729|142.6729|133.6729|100.6729|67.6729|23.6729|13.6729|63.6729|84.6729|147.6729|134.8158|103.8158||||118.8158|151.8158||158.1682|159.1682|149.1682|149.1682|111.1682|141.1682|144.1682|189.1682|210.1682|227.1682|269.1682|291.771|330.5819|310.2629|332.2629|341.0862|279.0862|210.0862|221.0862|262.0862
04601|951799|/equities/megmilk-snow-brand|TOPIX500|112.9663|114.0765|119.3575|137.1433|-27.6804|-29.6804|-23.6804|-4.6804|-60.6804|-54.6804|-95.6804|-104.6804|-117.6804|-102.6804|-166.6804|-124.5703|-111.5703||-133.5703|-135.3118|-159.9367|-142.0808|-139.5933|-156.0307|-186.2662||57.3515|115.3515|130.3286|111.2324|95.2324|69.2324|33.2324|22.2324|43.2324|74.2324|90.2324|111.922|117.9485|-35.0424|-64.0424|-69.0424|-75.0424|-76.0424|-82.0424|-68.0424|-64.0424|-56.0424||-40.0424|-78.0424|-93.0424|-94.0424|-118.6643|||-99.059|-94.059|-106.5146|-74.5146|-83.5146|-90.5146|-116.5146|-133.4784|-133.5905|-123.9506|-130.9814|-149.454|-99.454|-49.454|-105.454|-131.454|-139.454|-162.454|-151.8822|-134.8822|-170.8822|-183.9025|-223.5325|-117.5325|-155.5325|21.791|90.791||142.791|140.791|111.791|105.791|154.791|142.791|193.791|205.9747|132.9747|182.9747|-64.0271|-93.0271|-118.0271||-95.0271|-145.0271|-127.7234|-121.7234|-126.7234|-132.7234|-150.7234|-165.608|-141.608|-204.0092|-137.0491|-161.1336|-189.3465|-167.2844|-178.6358|-159.6567|-143.1424|42.6386|44.6386|83.6386|106.6386|34.6386||68.6386|142.6386|191.6386|169.6984|121.5751|166.4328|||126.5763|136.2419|143.3176|-25.4116|-31.4116|-49.4116|-99.4116|-118.4116|-115.2826|-158.4415|-137.7787|-139.5397|-146.5397|-177.6227|67.7405|73.7405|84.7405|112.7405|140.7405|149.8358|125.8358|133.8358|115.8358|114.8358|95.8358|120.8358|89.8358|177.8358|-137.856||-158.3911|-150.3911|-117.1627|-104.1627|-140.1627|-188.1627|23.6596|37.6596|68.6596|88.6596|||67.6596|69.6596|68.6596|88.6596|86.6596|155.6596|-53.0788|-59.0788|-168.0788|-148.0788|-165.744|-138.744|-150.307|-155.307|-172.2389|-221.5833|-153.6829|-166.6829|-178.6829|-185.6829|-216.6829|-163.711|50.0564|70.0564|101.0564|155.0564|196.2925|160.2925|157.2925|162.5768|170.5768|154.5768|92.5768|129.5768|142.5768|129.5768|198.5768|168.5768|184.5768|187.3963|220.4622|198.4622|185.4622|133.4622|182.4622|192.4622|212.4622|238.4622|148.4622|198.4622|275.6212|181.6212|204.1399|200.8922|221.7853||||167.7853|199.7853||242.7853|254.5984|236.6501|249.6501|297.6501|306.2885|297.1791|285.1682|352.0672|239.0672|239.0672|253.0672|248.0672|233.0672|329.0672|277.0672|326.0672|255.0672|257.0672|300.0672
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-464.9336|-538.385|-610.0596|-660.4533|-751.1|-861.6539|-971.716|-1059.0954|-1232.61|-1383.2039|-1585.6199|-290.3306|-260.3815|-302.9339|-372.9339|-319.5391|-260.2375||-321.0432|-276.973|64.3324|54.3324|114.3324|104.3324|64.3324||154.3324|234.3324|354.3324|-165.9364|-215.9364|-125.9364|-265.9364|-278.832|-248.832|-248.832|-238.832|-308.832|-228.832|-338.832|-247.2098|-207.2098|-167.2098|-147.2098|-107.2098|-47.2098|-107.2098|-87.2098||-97.2098|-247.2098|-227.2098|-264.8211|-234.8211|||-194.8211|-154.8211|-194.8211|-164.8211|-194.8211|-184.8211|-264.8211|-320.7381|-310.7381|-283.9286|-325.6869|-286.7558|-166.7558|-56.7558|-96.7558|-166.7558|-296.7558|-308.2229|-268.2229|-358.2229|-362.9495|-394.5571|-393.3351|126.2987|126.2987|226.2987|296.2987||236.2987|276.2987|236.2987|186.2987|176.2987|146.2987|216.2987|136.2987|226.2987|386.2987|-156.2389|-96.2389|-126.2389||-156.2389|-226.2389|-256.2389|-276.2389|-326.2389|-316.2389|-346.2389|-375.6603|-386.5311|-433.3051|-376.8905|-454.1044|-387.2132|-347.2132|-407.2132|-453.3229|-491.1418|-470.9876|-500.9876|-360.6523|-350.6523|-540.6523||32.0422|212.0422|402.0422|-123.9406|-163.9406|-253.9406|||-243.9406|-273.9406|-333.9406|-403.9406|-233.9406|-223.9406|-363.9406|-433.9406|-416.0854|-519.7139|-470.0545|-461.2167|80.0614|140.0614|260.0614|200.0614|330.0614|340.0614|380.0614|445.8401|427.1232|485.6081|425.6081|355.6081|325.6081|405.6081|275.6081|305.6081|275.6081||195.6081|165.6081|235.6081|565.6081|155.6081|65.6081|275.6081|275.6081|235.6081|245.6081|||205.6081|305.6081|325.6081|315.6081|245.6081|395.6081|245.6081|295.6081|145.6081|215.6081|255.6081|325.6081|405.6081|441.0863|444.0652|364.0652|464.0652|433.1561|283.1561|283.1561|273.1561|433.1561|443.1561|550.9493|548.7876|482.8319|645.1906|359.4507|499.6238|409.6238|398.7967|470.6662|350.6662|470.6662|468.2469|328.2469|438.2469|418.2469|501.4387|470.8908|442.9509|489.6476|379.6476|169.6476|239.6476|309.6476|299.6476|399.6476|393.4065|363.4065|455.8537|466.3696|401.8704|401.8704|431.8704||||311.8704|321.8704||481.8704|501.8704|541.8704|461.8704|451.8704|681.8704|501.8704|561.8704|700.6197|674.7796|564.7796|524.7796|524.7796|494.7796|724.7796|675.8195|775.8195|585.8195|515.8195|505.8195
04603|952986|/equities/meitec-corp|TOPIX500|129.1591|127.2928|143.9627|134.8336|146.2114|114.2855|107.6156|137.6156|80.9556|67.6156|67.6156|74.2855|67.6156|97.6156|30.9556|50.9556|64.2855||124.2855|94.0526|100.5685|85.3332|98.6632|102.4303|103.6605||90.3304|120.3304|120.3304|92.5299|115.8599|124.8438|111.3471|121.3471|128.0171|163.8171|-34.047|-80.7169|-84.047|-90.7169|-70.7169|-124.047|-159.0725|44.908|14.908|64.908|51.5781|74.908||98.2381|83.3173|69.9774|89.9774|114.9353|||114.9353|134.9246|-51.3152|-44.6452|-74.6452|-74.6452|-104.6452|-67.9752|-74.6452|-64.6452|-67.9752|-67.9752|-71.3152|-121.3052|-84.6452|-54.6452|-84.6452|-104.6452|-91.3152|-94.6452|-94.6452|-114.6452|-186.3052|-105.497|-118.8269|-65.497|-35.497||-72.1669|-88.8269|-132.1569|-140.497|-133.8269|-166.5346|-152.4064|-182.1775|-102.1775|-122.1775|-98.8474|-108.8474|-128.8474||-132.1775|-122.1775|-122.1775|-108.6686|-99.8692|52.4892|89.1592|95.8193|89.1592|85.8193|105.8193|95.9644|109.2943|114.0562|94.7958|78.1257|71.4558|61.4558|48.1257|51.4558|44.7958|28.1257||58.1257|111.4558|104.7958|44.7958|91.4558|84.7958|||128.1257|64.7958|91.4558|104.7958|114.7958|138.8632|115.3591|81.2581|107.9182|71.2581|47.9182|57.9182|44.5881|51.2581|34.5881|17.9182|51.2581|91.2581|104.5881|99.4436|69.4436|59.4436|92.7736|92.7736|82.7736|109.4436|-30.4366|-67.0966|-37.0966||-97.0966|-100.4366|-87.0966|-73.7667|-113.7667|-157.3503|-148.098|39.0037|69.0037|85.6737|||79.0037|109.0037|-24.0888|-20.7488|-37.4189|-44.0888|-70.7488|-94.0888|-130.7488|-141.2164|-134.5464|-117.8764|-97.8764|-117.8764|-157.8764|-138.2138|-121.5438|-137.0939|-83.7539|-120.424|-100.424|-113.7539|-140.424|-147.1511|-133.0438|-129.7138|-106.3838|-176.3838|39.7096|59.7096|123.0397|155.9473|124.0365|124.9264|124.9264|130.3021|138.6827|137.4946|126.4438|159.9205|133.2205|116.5206|136.5206|83.2205|133.2205|166.5206|152.9738|162.8731|149.5731|121.273|182.8731|181.3651|162.8829|154.6417|135.8572||||150.8572|211.5928||-59.2343|-35.9343|-72.6342|-92.6342|-125.9343|-112.6342|-99.2343|-95.9343|-147.6342|-159.2343|-147.6342|-162.6342|-115.9343|-105.9343|-134.2343|-195.9343|-205.9343|-210.7909|-184.0909|-180.7909
04604|976163|/equities/menicon-co-ltd|TOPIX500|-192.2716|-242.2716|-452.2716|-492.2716|-442.2716|-532.2716|-658.2609|-668.2609|-640.9095|-640.9095|-627.9725|-658.0452|-802.3599|-712.5502|-832.5502|-765.2502|-904.5194||-826.8158|-756.8158|61.0029|261.0029|751.0029|1034.6188|655.3208||485.3208|-13.09|-133.09|-233.09|-473.09|-343.09|-453.09|-513.09|-590.1038|62.6776|242.6776|382.6776|552.6776|502.6776|622.6776|568.315|478.315|418.315|338.315|348.315|548.315|464.5943||-18.0029|-178.0029|-428.0029|-318.0029|-298.0029|||-358.0029|-248.0029|-308.0029|-288.0029|-258.0029|-318.0029|-408.0029|-288.0029|-238.0029|-388.0029|-520.7726|-431.4178|-391.4178|-401.4178|-471.4178|-471.4178|-545.8666|-637.9231|-580.2958|-609.9567|-600.3347|-660.0016|-707.6941|-735.8354|-665.8354|-868.2716|-561.8704||-651.8704|-653.312|-799.9754|39.8735|339.8735|329.8735|419.8735|449.8735|189.8735|609.8735|511.7771|670.1274|440.6322||400.6322|430.6322|400.6322|560.6322|-173.0981|-313.0981|-233.0981|-313.0981|-403.0981|-383.0981|-333.0981|-373.0981|-333.0981|-183.0981|-143.0981|-163.0981|-283.0981|-213.0981|-403.0981|-553.0981|-513.0981|-653.0981||114.9141|214.9141|434.9141|367.5931|476.069|411.2335|||394.5002|501.3463|386.1689|466.3487|517.3254|396.7963|346.7963|426.7963|416.7963|386.7963|346.7963|476.7963|498.9958|539.2259|527.9529|488.4072|468.1622|495.9564|551.1035|585.1194|570.5224|614.8336|662.1157|698.2104|708.3197|772.2919|844.183|604.3562|424.3562||184.3562|284.3562|214.3562|224.3562|364.3562|204.3562|174.3562|184.3562|184.3562|134.3562|||184.3562|314.3562|264.3562|324.3562|324.3562|334.3562|264.3562|324.3562|284.3562|454.3562|394.3562|518.4879|511.3322|523.635|493.635|453.635|-139.5027|-109.5027|-39.5027|-129.5027|-239.5027|-119.5027|-59.5027|-149.5027|-229.5027|-379.5027|-494.5027|-349.5027|-479.5027|-419.5027|-604.5027|-591.1569|161.2398|261.2398|431.2398|431.2398|651.2398|646.4306|779.1507|454.2539|334.2539|377.0237|399.6427|438.0493|-36.1174|-126.1174|-171.1174|-156.1174|-401.1174|-490.7124|-396.0076|-466.0076|-530.9703|112.9395|77.9395||||77.9395|172.9395||327.9395|327.9395|312.9395|187.9395|402.9395|512.9395|619.8011|639.8011|724.7705|642.4275|781.8394|687.4194|837.4194|849.5223|934.8335|801.4122|581.4122|371.4122|316.4122|601.4122
04605|952166|/equities/milbon-co-ltd|TOPIX500|-201.0468|-351.0468|-351.0468|-421.0468|-491.0468|-501.0468|-591.0468|-541.0468|-511.0468|-421.0468|-531.0468|-645.054|-592.37|-666.5807|-828.3624|-663.1104|-812.8197||-767.0997|-637.8073|-737.8546|102.0429|372.0429|502.0429|372.0429||522.0429|342.0429|382.0429|422.0429|342.0429|442.0429|542.0429|440.8559|310.8559|415.8732|425.8732|337.546|458.3223|332.295|341.3496|241.3496|191.3496|131.3496|131.3496|261.3496|181.3496|141.3496||221.3496|261.3496|201.3496|341.3496|231.3496|||271.3496|331.3496|211.3496|331.3496|331.5573|399.0969|229.0969|319.0969|358.5733|332.5846|316.1333|346.1333|323.2307|356.4201|295.3985|355.3985|285.3985|285.3985|235.3985|335.3985|275.3985|305.3985|235.3985|465.3985|302.9131|332.9131|372.9131||464.8997|457.1648|357.1648|307.1648|377.1648|257.1648|437.1648|367.4979|322.113|430.1303|-103.1364|-53.1364|-223.1364||-313.1364|-313.1364|-193.1364|-143.1364|-313.1364|-343.1364|-263.1364|-243.1364|-223.1364|-273.1364|-333.1364|-393.1364|-413.6189|41.977|111.977|151.977|181.977|201.977|181.977|231.977|291.977|281.977||131.977|271.977|381.977|308.7972|278.7972|338.7972|||365.7378|345.7378|305.7378|235.7378|375.7378|390.0761|290.0761|260.0761|330.0761|270.0761|320.0761|470.0761|440.3513|470.3513|470.3513|368.6079|388.6079|408.6079|408.6079|445.7015|477.1174|487.1174|479.4094|489.4094|369.4094|539.4094|387.3161|297.3161|237.3161||157.3161|297.3161|228.0021|268.0021|153.0021|18.0021|113.0021|258.0021|298.0021|298.0021|||278.0021|408.0021|-197.3656|-182.3656|-222.3656|-232.3656|-337.3656|-344.0757|-425.0873|-381.6392|-458.8391|-368.8391|-396.2458|-436.2458|-521.2458|-456.2458|-336.2458|-386.2458|-236.2458|-366.2458|-422.9759|-393.8184|-395.5597|-391.2948|-401.2948|-411.2948|-401.2948|-561.2948|-401.2948|-261.2948|-331.2948|-441.2948|-531.2948|136.7415|266.7415|226.7415|356.7415|206.7415|226.7415|246.7415|316.7415|403.6204|353.6204|388.6333|338.6333|348.6333|358.6333|-103.1795|-238.1795|-328.1795|-343.1795|-263.1795|-243.1795|-313.1795|-403.1795||||89.6814|69.6814||244.6814|269.6814|294.6814|304.6814|379.6814|479.6814|549.6814|528.4786|622.0827|392.0827|482.0827|452.0827|492.0827|482.0827|532.0827|692.0827|472.0827|462.0827|612.0827|652.0827
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|170.4426|148.0182|170.0182|202.8671|219.5005|167.8852|210.5442|179.5442|148.5442|161.5442|156.5442|201.5442|165.5442|189.5442|84.5442|164.5442|130.5442||139.5442|107.5442|109.5442|154.5442|156.5442|195.5442|245.3203||230.9826|187.9826|242.2107|168.0124|143.4188|157.4188|167.7698|153.7698|114.7698|146.7698|186.7698|139.6189|177.9065|193.0075|159.2394|133.3297|64.3297|73.3297|103.3297|133.3297|158.9188|177.5602||176.9156|-51.3165|-78.3165|-85.3165|-128.3165|||-118.2883|-116.7845|-140.7845|-124.7845|-139.6302|-141.6302|-170.6118|-160.9367|12.2402|52.2402|89.2402|61.2402|39.2402|18.2402|54.2402|107.2402|87.2402|104.2402|132.2402|143.2402|153.2402|174.7072|105.7072|160.7072|173.6249|141.6249|156.0287||165.1486|199.4791|195.8605|-26.3297|-61.3297|-115.3297|-65.3297|-78.3297|-143.3297|-181.3297|-26.3297|-47.3297|-77.3297||-124.3297|-182.3297|-89.3297|-94.3297|-78.3297|-67.3297|-71.3297|-76.3297|-61.3297|-98.3297|-85.3297|-112.3297|-104.9922|-107.9922|-112.1064|12.3565|46.3565|73.3565|69.3565|66.3565|43.3565|32.3565||42.3565|82.3565|98.3565|79.3565|44.3565|73.3565|||91.3565|71.3565|102.3565|139.3565|168.1037|172.3504|207.5966|174.6884|179.6964|102.6964|74.6964|108.6964|86.2917|63.2917|67.2917|53.2917|55.2917|83.2917|94.2917|31.2917|61.2917|37.2917|70.2917|96.2917|116.2917|140.2917|156.2917|177.9135|163.5938||97.5938|162.5938|124.5938|-51.8|-112.8|-180.8|-146.2693|-156.0414|-94.4416|-94.4416|||-113.4416|-106.4416|-118.3557|-132.2445|-116.2445|-97.2445|-126.2445|-110.2445|-164.2445|-159.8975|-159.8745|-107.8745|-92.8745|-152.8745|-163.009|-171.245|-148.245|-179.245|-162.1369|-167.1369|-193.1784|-157.1784|-174.1784|-162.2731|-183.2731|-154.2731|-130.2731|-244.2731|-179.2731|45.9188|135.9188|142.9188|183.9188|214.9511|164.9511|160.9511|205.5205|166.2102|142.2102|177.2102|197.8579|163.4115|83.4115|85.4115|135.4115|136.4115|137.4115|62.4115|95.4115|96.4115|172.4115|165.4115|170.4115|181.4868|111.4868||||103.4868|187.4868||184.5232|189.9004|121.9004|144.9004|81.9004|130.9004|160.9004|195.9004|178.5626|234.5626|265.6704|200.6704|262.6704|278.735|275.2679|251.2679|125.2679|82.2679|132.2679|182.2679
04607|949827|/equities/mirait-holdings-corp|TOPIX500|96.6882|121.2172|90.5098|60.5098|60.5098|79.5098|-15.0765|-44.0765|-50.0765|-51.0765|-73.0765|-72.7421|-79.8563|-87.4495|-108.8264|-72.2274|-93.2274||-99.4932|-76.6873|-81.6873|-109.6873|31.0251|46.0251|82.0251||-36.1003|-48.1003|-42.1003|-82.1003|-58.1003|-63.1003|-48.1003|-65.1003|-102.1003|-101.6542|36.9596|24.9596|30.9596|34.9596|51.9596|63.9596|62.9596|69.9596|71.9596|94.9596|93.9596|108.6319||97.6319|80.6319|64.6319|72.6319|66.6319|||107.6319|85.6319|88.4984|93.6135|78.146|76.146|58.146|86.146|91.146|79.146|-35.0629|-26.0629|-23.0629|-30.0629|-35.0629|-49.0629|-72.0629|-92.0629|-69.0629|-57.0629|-50.0629|-105.0629|-135.0629|-108.3027|-115.3027|54.8349|101.8349||94.5607|116.5607|106.5607|108.5607|113.5607|133.57|78.8995|-15.0153|-30.0153|-10.0153|-20.0153|-20.0153|-36.0153||-70.0153|-90.0153|-73.5177|-75.0443|-68.0443|-83.0895|-83.7956|-79.3796|-73.8995|-101.4225|24.5895|10.5895|42.5895|44.5895|55.5895|59.5895|67.5895|44.5895|39.5895|54.5895|59.5895|14.5895||47.5895|72.5895|107.5895|81.0648|70.7709|66.7709|||89.7709|89.4279|81.6476|76.8148|84.8148|102.7094|83.4724|85.6707|84.6707|63.6707|77.6707|59.6707|42.6707|42.6707|45.6707|40.6707|45.6707|38.6707|65.6707|57.6707|47.6707|46.6707|86.6707|94.6707|72.6707|94.6707|107.6707|115.6707|105.6707||-118.697|-75.9575|-108.9575|-107.0706|-100.0706|-135.7738|-113.12|-79.12|-48.12|-36.12|||-32.12|-20.12|-34.12|-45.12|-42.12|-33.12|-54.12|-67.12|-116.12|31.9553|37.9553|34.9553|58.9553|39.9553|28.9553|51.9553|79.9553|84.456|108.456|58.456|76.456|89.456|91.456|69.456|91.456|89.456|112.9877|-75.2026|-91.2026|11.1197|48.1197|54.1197|60.1197|43.1197|48.1197|86.1197|86.5996|76.6605|95.6605|90.6605|101.267|81.267|85.385|69.4244|86.4244|101.4244|87.682|109.4792|106.7837|103.2119|117.2049|100.2049|127.2049|114.7365|93.4832||||81.4832|99.4832||-23.061|-38.061|-43.061|-42.061|-83.061|-98.061|-105.061|-86.061|-82.061|-105.061|-85.061|-80.061|-58.061|-104.061|-114.061|-164.061|-177.061|-222.061|22.3683|99.3683
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|-100.5214|-190.5214|-235.5214|-275.5214|-270.5214|-392.1587|-267.1587|-317.1555|-237.1555|-237.1555|-303.641|-221.9607|-251.9607|-281.9607|-331.9607|-331.3008|58.755||203.755|223.755|273.755|313.755|369.3327|345.0206|310.0206||365.0206|355.0206|392.8914|307.8914|297.8914|407.8914|432.7309|342.7309|237.7309|447.7309|330.4587|-91.3015|-111.3015|-161.3015|-171.3015|-271.3015|-264.9633|-287.073|-322.3919|-311.6147|-246.6147|-266.6147||134.7648|159.7648|59.7648|134.7648|84.7648|||99.7648|184.7648|99.7648|84.7648|74.7648|74.7648|89.7648|114.7648|139.7648|139.7648|124.7648|134.7648|114.7648|69.7648|139.7648|219.7648|261.9942|216.9942|206.9942|236.9942|-61.6147|-131.6147|-261.6147|-166.6147|-176.6147|-196.6147|-216.6147||-281.6147|-258.7178|-258.7178|-269.0974|-268.5617|-358.5617|246.9942|249.9923|209.9923|241.9142|221.2472|218.7468|187.2078||241.5859|216.6761|160.6109|150.6109|155.6109|143.6109|141.5681|144.5681|147.5681|65.5681|96.5681|48.5681|88.5681|102.5681|133.5681|107.5681|162.5681|202.5681|141.782|123.782|84.782|72.782||82.782|152.782|162.782|136.782|139.782|202.782|||181.4944|161.4944|196.4944|181.4944|261.4944|213.4166|199.0192|185.1375|194.0818|149.3434|99.3434|145.3434|124.4094|123.4094|159.4094|126.1368|138.1368|141.6574|133.6574|59.6574|83.6574|110.6574|151.6574|148.6574|140.6574|160.6574|199.9124|-61.9185|-93.9185||-160.9185|-133.9185|-106.9185|-121.9185|-202.9185|-264.9185|-239.329|-180.9284|-127.9284|-120.9284|||-152.9284|-78.9284|-75.9284|-106.9284|-72.9284|-87.9284|-204.9284|-166.3396|-233.3396|-160.2288|-196.2288|-121.2288|-135.2288|-155.2288|-197.2288|-221.4439|-198.4439|-226.4439|-170.9785|-190.9785|-201.5906|-207.8223|-205.8223|-138.8223|-171.8223|-170.8223|-184.8223|-307.8223|-214.4488|81.3408|181.3408|196.3408|171.3408|193.3408|186.3408|203.3408|205.3163|177.0157|154.0157|222.0157|197.3258|230.2605|183.416|200.6851|201.6851|221.6851|208.7135|183.6961|151.6961|114.6961|180.6961|154.6961|182.6961|218.9185|123.5537||||177.5537|209.5537||215.9466|229.1307|245.0354|272.1844|236.1844|239.1844|267.1844|299.0508|205.0508|318.0508|336.5586|295.4522|371.9064|378.4863|299.4863|300.4863|252.4863|229.4863|236.4863|272.4863
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|53.6748|49.7973|54.7973|66.8972|69.3395|59.8395|58.1326|76.2325|57.9722|69.1918|50.9918|42.3918|25.8918|27.8918|23.4918|56.7918|57.0426||36.8425|33.4425|39.0426|44.7426|34.7426|47.1425|39.7426||51.8425|44.9425|51.9425|53.3425|58.8425|57.6414|52.0604|39.6603|28.0604|46.5604|49.1603|49.6603|59.6603|66.3427|57.5262|41.7507|16.9507|22.6508|37.2507|44.6585|48.8368|-17.177||-15.577|-19.277|-30.777|-35.677|-32.477|||-29.277|-19.177|-39.077|-39.7119|-49.3946|-55.636|10.2722|24.9722|27.4722|23.1722|38.8722|43.2745|42.6746|46.4129|43.5303|43.3913|31.2913|52.6913|61.3996|22.8996|26.8996|11.7997|2.5997|22.3996|26.6996|33.3996|-21.1901||-33.6901|-26.59|-24.29|-22.1901|-23.89|-41.4901|-32.6901|-18.89|-30.6901|-51.4901|-49.9901|-57.6901|-40.7175||-31.4175|-42.9175|-37.7818|-43.7751|-26.9723|-15.2722|-34.1723|-35.9723|-29.6487|-40.3481|-27.1481|-34.6481|-28.0481|-28.7481|-23.3481|-31.0481|-33.4481|-23.0481|-19.8481|-26.6481|-34.0481|-55.0481||-53.6901|-43.8924|-36.7759|-47.8991|-52.5451|-34.2455|||15.9608|13.4608|22.9608|42.4608|44.824|39.8371|40.3371|27.8371|38.9371|38.4659|52.2722|32.4545|27.2545|25.4545|30.4545|29.5546|23.1545|32.8546|34.6545|31.1972|32.3972|28.4972|36.1972|37.4972|38.8972|44.9972|52.9814|59.244|53.7545||49.681|56.3809|69.4203|83.8042|-48.7549|-60.9864|-46.4573|-40.7277|-36.6871|-32.0871|||11.7182|10.1183|22.2182|21.3182|35.3182|-12.0871|-21.6871|-26.1871|-46.8871|-37.7076|-35.0075|-31.0075|-16.8076|-32.3076|-45.3076|-48.7261|-35.426|-51.2261|-50.4493|-56.2069|-54.4931|-37.4931|-41.1931|-39.6931|-29.0931|-32.8931|-20.8931|-54.7931|-47.2931|27.4909|50.1909|53.4909|52.6972|55.1841|45.9841|48.8841|43.1919|42.792|36.8919|59.8919|66.1484|-14.4778|-33.1778|-47.1778|-23.2778|-35.6778|-37.4778|-65.2778|-52.2778|-72.7373|-44.9373|-37.6373|-31.0373|-46.9373|-59.0373||||3.4444|27.1444||23.8444|60.2444|-18.19|-29.39|-50.49|-52.8308|-58.8701|-54.3366|-62.5366|-68.0306|-69.5306|-85.4609|-57.9609|-60.8609|-55.4609|-49.8609|-55.0609|-72.5609|-69.4609|-65.7609
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|48.0142|46.9687|47.5688|52.2688|61.5409|49.6318|61.7253|72.4406|43.5255|40.8255|40.2255|53.5255|26.3255|34.2255|29.5255|42.5255|53.4833||41.0192|30.3028|41.4027|54.4455|42.9794|44.1147|43.79||48.3577|43.8628|57.1493|-6.9272|-23.1272|-30.7271|-36.7271|-41.216|-49.2684|12.2248|32.6248|32.7094|32.6416|27.3273|31.5273|33.5219|31.1218|28.1218|37.5219|38.5752|54.233|38.5575||37.8575|38.6856|18.2465|9.5464|14.5464|||18.5464|25.3464|20.3464|23.0464|19.5464|14.5464|20.5464|34.2465|41.4754|27.5754|33.1947|24.0172|30.9172|-9.4538|-15.1538|-17.9538|-25.8538|-18.9538|-21.6538|-20.1538|-26.4538|-38.3538|-48.0236|19.8755|22.9754|22.3755|31.4754||30.8992|39.3992|30.0992|34.5992|26.3992|24.5992|30.8992|43.5992|37.226|-16.4452|-24.6452|-26.6452|-20.8452||-30.9452|-45.9452|-31.156|-33.9531|-30.4382|-29.6694|-24.9694|-32.4694|-30.7532|-33.7267|-30.6468|-39.3468|-30.6659|-34.1659|-39.8491|-38.2259|-35.9782|-31.7782|-32.7782|-34.4782|-44.4782|-51.9782||-49.842|17.0783|38.7784|36.2099|32.1099|47.1922|||32.9218|32.3557|30.3557|31.3557|33.1557|29.8557|32.8557|28.6557|37.3557|39.6557|48.9557|50.3557|43.6335|46.3464|48.3458|22.0215|22.5215|29.0215|29.5215|35.0364|32.2266|30.1551|37.8551|34.8551|36.6551|42.8574|45.3574|42.6123|39.3373||-6.5828|-10.0828|-11.4828|-19.2828|-34.2828|-45.3879|-32.2114|-33.4114|-36.39|-28.0924|||4.4483|6.1483|19.9483|21.8483|27.3483|-13.9694|-30.2694|-24.4694|-36.5694|-33.734|-31.0649|-33.1648|-26.6648|-37.8648|-35.3648|-36.0649|-33.1648|-45.5649|-40.5526|-44.8526|-44.5992|-48.2145|-51.8398|-49.4651|-49.6521|-47.6085|-37.1085|-63.9085|-42.7405|-57.366|27.8631|33.1631|45.1631|41.2126|36.7126|42.7126|35.6036|33.6036|44.6036|48.8036|49.8234|46.3885|36.858|33.358|45.358|48.9417|45.9417|42.4608|36.4608|38.2608|51.6608|54.2608|68.1608|64.5501|26.8501||||27.7502|50.7502||-26.4633|-22.2632|-36.6633|-35.1633|-56.2632|-55.6769|-62.4156|-65.7048|-65.4048|-61.1133|-58.8133|-78.3133|-62.0133|-68.1133|-63.0133|-61.8133|-75.1133|-93.8133|-103.8038|-110.6582
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|111.7239|80.085|98.585|107.502|120.3292|118.5529|-40.1986|-34.1986|-60.1986|-69.1986|-79.6986|-94.6986|-91.1986|-91.1986|-137.6986|-84.1986|-124.6986||-122.6907|-123.1239|11.1174|76.6174|76.6174|95.1174|95.0231||104.5231|130.7575|144.5074|78.0074|90.0074|73.0074|54.0074|42.0074|14.5074|37.5074|70.0074|55.5074|90.0074|53.5074|72.5074|88.5074|55.5074|42.5074|60.0074|102.0074|99.1047|95.6015||102.2902|99.6618|63.0166|68.0166|37.5166|||53.5166|83.5166|84.6537|79.9024|65.9024|66.4024|69.9024|73.4024|83.4024|74.4024|70.9024|56.4024|52.4024|14.9024|23.4024|42.4024|33.9024|53.9024|71.4024|90.4024|94.5412|75.8062|73.3062|101.3062|105.7139|94.2139|96.0353||99.9446|105.1557|100.1557|114.1557|51.6557|29.1557|67.1557|100.6557|-16.6699|-62.6699|-76.1699|-84.6699|-64.1699||-67.6699|-82.6699|-24.1699|-51.1699|-51.6699|-58.2516|-60.2516|-64.7516|-44.7516|-64.2516|-58.4741|-70.9741|-67.6816|-65.5942|-68.1663|-82.1342|-65.0194|-51.5194|-53.5194|-48.5194|-60.5194|-79.5194||-88.2916|29.8399|42.3399|15.8399|9.8399|42.3399|||34.8399|41.3399|52.3399|65.8399|78.8399|71.7573|69.7573|61.0012|70.5012|67.5012|55.5012|61.0012|65.5347|50.5347|63.5347|65.2857|63.2857|50.2857|59.2857|51.9129|58.9129|61.6445|73.6445|72.1445|78.6445|86.8975|98.1894|106.1516|87.6516||39.1516|41.6516|54.6516|66.6516|48.1516|26.1516|88.1516|-45.7877|-32.2877|-28.2877|||-56.2877|-67.2877|-53.2877|-59.2877|-59.2877|-42.7877|-77.2877|-68.2877|-78.7877|-61.7877|-50.2877|-40.2877|-19.2877|-59.7877|-73.7877|-79.2877|-55.7877|-87.2877|-78.5162|-90.0162|16.4868|16.9868|12.9868|20.9868|37.4868|53.4868|69.9868|7.4868|57.9868|69.9868|101.9868|114.9868|109.91|83.41|78.91|82.41|89.41|56.91|51.91|104.91|117.0884|89.0251|84.2597|60.9501|72.4501|75.4501|81.9501|40.4501|40.4501|41.4501|92.9501|95.9501|105.8078|91.3557|61.3557||||51.8557|96.8557||82.4588|76.9588|48.9588|42.4588|29.4588|45.4588|64.4588|73.9588|63.4588|114.9588|101.4588|74.9588|102.9588|96.9588|99.4588|76.4588|57.9588|22.4588|9.4588|51.9588
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|102.3424|129.6643|-27.3151|-56.3151|-60.8151|-74.3151|-48.3151|-53.8151|-126.8151|-134.8151|67.6914|47.6914|38.1914|53.6914|30.6914|109.6914|100.1885||56.6885|44.6885|70.1885|70.1885|103.6885|122.3521|117.1178||112.0592|116.0592|144.9529|110.4072|98.9314|145.9209|-37.7469|-53.2469|-64.7469|-68.2469|-46.2469|-67.7469|-71.2469|-96.7469|-66.3048|-73.3048|-67.8048|-70.3048|-51.8048|-48.3048|-61.3048|-49.3048||-39.8048|-41.8048|-67.3048|-88.8048|-78.3048|||-61.8048|-41.8048|-96.8048|-98.1896|-101.1896|-110.6896|-123.1995|-110.9225|-140.5837|-122.8658|-106.3657|-105.3657|-113.0889|-112.5889|-118.7072|-123.2072|-129.2967|-115.9767|-93.9767|-64.4767|-40.9767|-60.9767|-89.9767|-31.9767|-44.9767|-48.4767|-43.9767||-97.9767|-104.4767|-108.9767|-103.9767|-131.9767|-175.4767|69.0399|160.0399|137.0653|109.6323|68.1323|97.6323|101.1142||-40.3456|-88.3456|-77.3456|-92.3456|-78.3988|-80.0178|-82.3475|-87.1095|-72.6095|-84.6095|-68.1095|-93.1095|-74.2714|-70.2714|-49.2714|-75.7714|-76.2714|-37.7714|-67.2714|-75.2714|-52.7714|-101.2714||-116.6209|-73.8003|-50.3003|-73.3003|-92.3003|-87.808|||45.3502|38.3502|34.3502|23.3502|53.8502|61.3502|54.3502|27.3502|63.8502|52.8502|58.3502|59.8502|48.3502|45.8502|63.8502|51.3502|28.8502|65.8502|91.3502|55.5799|69.5799|62.0799|85.0799|62.0799|80.5799|80.5799|119.0799|120.6114|149.9555||-56.0169|-61.0169|-31.5169|-31.5169|-75.0169|-112.5169|15.6664|24.1664|27.1664|52.6664|||59.1664|71.6664|63.6664|90.1664|112.1664|-31.5929|-72.5929|-101.0929|-144.0929|-123.4533|-123.4461|-124.4974|-109.9974|-129.4974|-150.2854|-140.137|-117.3481|-141.8481|-139.2671|-161.9236|-148.2579|-145.6659|-158.6659|-179.2107|-165.9546|-154.0129|-144.5129|-213.0129|-139.5129|20.488|100.488|156.488|154.488|166.4338|126.9338|143.9338|160.2698|148.5421|130.8859|178.3859|-40.5773|-7.5773|-54.0773|-123.0773|-82.5773|-101.0773|-146.5773|-183.0773|-226.4546|96.1235|85.1235|104.6235|160.1235|174.2194|108.8622||||114.3622|156.3622||163.5141|173.5163|155.4226|183.68|182.105|204.105|231.2173|243.1738|227.8616|275.8616|280.4172|240.9622|310.5717|300.7174|337.6162|304.9033|-80.3916|-168.8916|-197.8916|-177.3916
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|217.3935|205.8928|184.8928|208.8928|278.1455|251.057|127.057|127.057|142.057|129.057|86.057|100.057|100.057|100.057|57.057|143.057|103.057||175.057|120.7148|133.7148|195.7148|210.1325|196.9752|151.9752||170.9752|208.9752|146.9752|181.9752|150.5191|107.5191|113.5191|108.5191|60.5191|94.5191|178.5191|151.5191|209.5191|205.5778|156.5778|156.5778|121.5778|128.5778|109.5778|219.5778|186.9794|113.9794||131.9794|132.9794|104.8778|118.8778|131.8778|||136.8778|160.8778|119.6282|139.8402|98.6565|80.6565|87.6565|143.6565|153.7217|108.7217|134.7217|124.7217|128.7217|126.7217|154.7217|165.6605|120.6605|145.6605|167.6605|189.7236|203.5273|189.9138|189.9138|209.9138|201.862|195.9562|173.2187||-58.0568|-44.0568|-98.0568|-95.0568|-92.0568|-176.0568|-176.7578|-196.9129|-191.8902|-166.8902|-175.8902|-205.8902|-156.8902||-192.8902|-163.8902|-113.5272|-101.3775|-72.4792|-49.4792|-32.4792|-10.4792|-14.4792|-75.4792|-44.4792|-66.4792|-42.4792|-60.4792|-59.4792|-85.4792|-74.4792|-60.4792|-71.4792|-90.4792|-104.4792|-141.4792||16.7757|75.7757|110.7757|68.9418|62.9418|63.9418|||71.9418|57.9418|76.9418|105.9418|134.4328|122.5486|102.5486|54.5486|61.5486|58.5486|84.5486|105.5486|127.9022|106.5064|84.5064|104.5064|123.392|131.4138|139.4775|112.7483|103.7483|110.7483|134.0702|127.0702|127.7733|154.3923|154.1834|162.0962|173.4956||176.0719|189.2753|86.2859|105.2859|61.2859|47.2859|105.2859|120.0222|117.1025|105.2865|||110.2865|-51.4457|-61.4457|-109.4457|-71.4457|98.2865|105.8301|100.8301|38.8301|62.8301|39.8301|48.8301|37.8301|19.8301|29.8301|43.8301|65.8301|24.8301|49.8301|32.8301|69.8301|97.8301|92.8301|101.8301|106.8301|112.8301|103.8301|17.8301|59.8301|59.8301|113.8301|118.8301|138.8301|151.4578|134.8758|133.8758|165.8566|158.0465|153.0465|154.0465|183.4767|172.9347|137.0098|120.0098|152.0098|176.7202|162.7202|118.7268|129.7268|133.7268|159.7268|239.6847|119.8835|98.8835|44.8835||||56.8835|98.8835||-28.1078|-18.1078|-51.1078|-68.1078|-102.1078|-81.1078|-61.1078|-78.1078|-113.1078|-114.1078|-94.1078|-72.1078|-43.1078|-55.1078|-45.1078|-68.1078|-97.1078|-160.1078|-200.1078|-188.1078
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|240.293|231.7954|246.7954|276.187|302.0418|219.0418|252.4328|300.2687|219.1562|283.9919|233.9919|308.8809|-128.0829|-153.0829|-189.0829|-111.0829|-156.0829||-202.0829|-207.0829|-180.0829|-83.0829|-152.0829|-214.0829|-231.0829||-177.0829|-137.0829|-79.0829|-172.0829|-53.0829|-131.0829|-190.0829|-212.0829|-277.3649|-205.8441|-210.7816|-235.4766|-188.4766|-220.4766|92.4413|90.4413|116.4413|146.4413|119.4413|232.4413|286.9323|267.4218||250.0637|280.3427|277.5879|241.5879|301.5879|||280.5879|331.5629|300.9765|157.5034|157.0034|127.5034|199.5034|214.5034|251.5034|258.5034|352.4847|292.8477|340.3243|238.1819|221.3253|257.5099|-47.5472|-43.0472|-34.5472|-86.0472|-112.0472|-205.5472|-272.0472|81.2797|121.2797|173.2797|187.2797||245.26|241.76|240.5888|261.5888|139.3809|99.3809|141.8809|209.8809|244.1125|-116.6481|-140.1481|-183.1481|-146.6481||-163.6481|-202.6481|-168.7863|25.1926|107.1926|155.1926|196.5023|-136.0317|-135.0317|-168.0317|-105.5317|-158.0317|-165.8443|-188.0703|-168.1773|-188.401|-163.401|-135.901|-137.401|-119.901|-208.401|-232.401||-210.405|-122.2491|-112.7491|-147.7491|-163.9797|-144.1689|||-150.9448|-160.744|24.4127|91.4127|135.4127|94.9127|95.9127|63.9127|103.9127|95.9127|86.9127|97.9127|70.9127|117.4127|124.4127|115.9127|96.4127|135.9127|176.9127|140.3963|138.3963|136.8963|148.3963|134.8963|193.3963|211.5535|205.754|250.1777|-27.7869||-197.7869|-225.8887|-227.3139|-168.5422|-186.0422|-222.0294|13.1913|68.6913|104.1913|143.1913|||132.6913|142.1913|178.1913|136.6913|169.6913|-67.3122|-134.8122|-117.8122|-177.8122|-162.3122|-144.8122|-133.3122|-106.3122|-203.3122|-190.3122|-221.8122|-172.8122|-245.8122|-256.6124|-251.6124|-277.0143|-247.1127|-259.3223|-300.6219|-264.1022|-244.9554|-205.9554|-308.9554|-271.9554|24.355|200.855|213.855|228.775|290.5481|241.8248|208.6741|197.1741|126.6741|159.6741|280.1741|287.2778|-97.4239|-159.9239|-218.4239|-170.9239|-201.4239|-221.4239|-265.9239|-272.0971|-259.0971|-199.0971|127.9538|178.9538|-135.0971|-190.5971||||-155.0971|-57.5971||-132.0971|-112.0971|-192.0971|-181.5971|-250.0971|-269.9197|-239.417|-251.917|-294.417|-253.5902|-248.5902|-285.0902|-225.0902|-272.0902|-315.5902|-281.0902|-298.5902|-405.5902|-430.181|-398.9181
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|192.3741|227.5471|212.9389|236.2757|207.4676|202.4676|210.9232|160.9232|125.9232|70.9232|90.9232|100.9232|80.9232|135.9232|70.9232|215.9232|238.9499||183.9806|223.0546|237.7553|230.8715|280.044|291.8826|201.8826||281.8826|313.1338|321.3082|-74.9698|-119.9698|-64.9698|-169.9698|-134.9698|-295.9698|94.5751|144.5751|124.1826|99.1826|89.1826|99.1826|99.1826|109.1826|99.1826|194.1826|244.7605|194.7605|134.7605||194.7605|169.7605|143.9893|113.9893|138.9893|||143.9893|223.2569|135.2964|-37.8051|-89.8051|-129.8051|-174.8051|-154.8051|-158.8051|-193.8051|-177.136|-159.136|-145.136|-166.136|-213.2339|-203.8083|-244.2019|67.9337|97.9337|87.9337|142.9337|87.9337|12.9337|107.9337|77.9337|117.9337|97.9337||67.9337|107.9337|142.9337|177.9337|152.9337|192.9337|212.9337|212.9337|237.2312|256.2284|268.5327|229.4193|223.4193||-24.2986|-182.2986|-154.2986|-151.383|-162.4035|-123.8277|-111.8277|-143.8277|-154.8277|-203.5319|-142.383|-180.4102|-155.4102|-148.4102|-165.2041|-186.0047|-187.0181|-182.0181|-183.6377|-168.6377|-173.6377|-240.6377||-237.2378|-145.2378|-100.2378|-135.2378|-215.2378|-185.4938|||-165.4938|-195.4938|-245.0313|26.4211|101.4211|151.4211|111.4211|86.4211|136.4211|136.4211|176.4211|191.4211|154.2404|99.2404|184.2404|149.0627|174.0627|178.1493|215.9415|166.2786|156.6676|166.3473|202.9007|210.0777|185.282|246.4792|251.2837|219.1351|248.0125||166.0125|133.0125|145.0125|143.0125|130.0125|180.0125|-157.4546|-148.4546|-134.4546|-141.4546|||-138.2347|-84.2347|-112.2347|-94.2347|-86.2347|-97.2347|-169.2347|-127.2347|-189.2347|-194.2347|-187.448|-133.448|-90.448|-156.448|-163.448|-148.448|-144.448|-175.448|-134.448|-249.448|-225.556|-201.556|-242.556|-227.556|-192.556|-184.556|-100.556|-278.556|-243.556|81.7639|202.7639|210.1891|230.0364|179.0364|168.0364|187.0364|196.619|214.0219|203.8714|210.6593|219.2608|208.0701|193.1194|137.3621|164.3621|151.3621|173.3621|213.4166|171.4166|144.4166|157.4166|172.4166|245.4166|148.166|37.166||||82.166|160.166||174.6147|202.0169|198.5964|241.7651|210.0512|244.0512|264.796|276.796|256.1285|246.1285|319.1285|297.4877|327.4877|359.8245|373.8245|360.8245|323.8245|204.8245|224.8245|248.8245
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|142.3228|111.3228|138.3228|170.3228|145.6946|125.6946|82.6946|101.6946|92.6946|68.6946|95.6946|149.6946|72.6946|128.6946|97.6946|193.6946|134.6946||192.6946|141.748|194.748|215.748|104.748|43.748|52.748||103.748|174.748|216.5939|170.6468|-35.1107|-55.1107|-50.1107|-159.1107|-225.1107|-175.1662|79.3003|112.3003|138.3003|60.3003|96.3003|85.3003|71.3003|78.3003|146.3003|154.3003|186.3003|202.3465||217.746|205.5813|-88.6384|-146.6384|-186.4674|||42.5813|90.5813|85.5813|95.5813|126.5813|57.5813|128.5813|177.5813|123.5813|157.5813|194.94|149.7219|146.7219|182.8329|151.1162|163.1162|109.1162|123.1162|133.1162|186.1162|126.1162|107.1162|64.1162|165.1162|119.1162|135.1162|82.1162||59.1162|60.1162|79.1162|141.1162|112.1162|96.1162|117.1162|160.1162|159.5572|-76.3905|-102.3905|-135.3905|-143.9104||-79.9104|-137.9104|-109.9104|-123.9104|-79.9104|-50.9104|-65.9104|-95.9104|-91.9104|-166.9104|-123.9104|-181.9104|-205.089|-197.0257|-146.3374|-149.8488|-149.8488|-145.8488|-135.8488|-121.8488|-171.8488|-235.8488||-230.8144|-148.8144|-138.8144|-198.8144|-178.8144|-151.2001|||45.6641|36.6641|72.6641|124.6641|150.6641|-33.2001|-8.2001|-71.2001|-30.2001|-71.2001|-89.2001|-81.2001|-78.2001|-98.2001|-106.2001|-105.2001|-103.2001|-83.2001|-89.2001|-119.2001|-124.2001|-119.2001|-122.2001|-137.2001|-101.2001|-110.2001|-93.2001|-87.2001|-113.2001||-270.2001|174.9571|-15.2001|-86.2001|-163.2001|-187.2001|-177.5001|-160.8079|-127.8241|-132.8241|||-123.9832|-105.9832|-115.9832|-128.9832|-69.9832|-73.9832|-112.9832|-91.9832|-190.9832|-156.9832|-153.9832|-144.9832|-149.9832|-215.9832|-204.096|-204.8539|-190.8539|-215.8539|-180.1102|-236.1102|-196.5944|-142.5944|-180.5944|-188.5944|-112.5944|-102.5944|-69.5944|-265.5944|-204.9551|69.31|149.31|164.31|223.31|231.2045|195.2045|233.2045|228.5506|135.5506|195.5506|190.5506|245.5506|229.0193|138.0193|105.0193|167.0193|211.0607|194.3777|219.7051|198.9753|178.9753|179.9753|210.9753|244.9753|249.0176|147.0176||||158.0176|255.0176||218.0057|271.0057|248.5835|266.4698|186.4698|173.4698|200.4698|237.4698|197.4698|259.4698|289.4698|243.4698|339.4698|297.9063|285.9063|323.9063|306.9063|232.9063|241.9063|294.9063
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|22.7517|27.7517|34.7517|39.7517|36.7517|40.7517|50.1366|51.3884|34.8712|44.0821|38.6301|41.6301|38.0732|46.0909|35.0909|38.0909|31.0909||26.0909|26.0909|34.0909|48.0909|39.0909|42.0909|50.0909||49.0909|36.0909|44.0909|42.451|39.0973|44.5354|31.5222|26.5222|21.5222|37.5222|21.5222|19.5222|19.5222|21.5222|25.8717|26.7895|23.7895|14.7895|20.7895|22.7895|21.7895|24.7895||25.9476|27.9476|29.5973|20.5973|17.5973|||23.5973|20.5973|12.5973|17.5973|14.5973|12.5973|19.5973|22.5973|24.5973|16.5973|29.5973|24.4584|-6.7385|-13.7385|-9.7385|-12.7385|-18.7385|-20.7623|-16.7623|-17.7623|-18.7623|-18.7623|-26.3412|-21.1246|-20.1246|-14.1246|-21.1246||-24.1246|-26.1246|-22.1246|-12.1246|-15.1246|-20.1246|-17.1246|-17.1246|-14.1246|-29.1246|-22.9986|-22.9986|-11.9986||-16.9986|-27.9986|-17.5753|-22.8562|-18.7571|-18.6428|-17.3795|-21.3795|-17.3307|-21.3307|-21.7243|-24.7243|-23.9896|-28.4495|-28.2879|-26.1014|-25.3485|-15.3485|-8.3485|-6.3485|-11.3485|-25.3485||-20.3485|-10.3485|-15.3485|-26.3485|-25.0944|-27.4936|||2.3109|2.3109|9.3109|18.3109|22.3109|20.628|23.1973|19.1973|21.1973|22.1122|20.5816|24.5816|17.5816|22.5816|22.0557|20.5027|18.5027|24.5027|24.5027|19.6959|25.6959|23.9487|23.9487|20.9487|25.9487|25.9487|26.9487|30.9792|36.0529||-19.5814|-21.5814|-22.5814|-22.5814|-37.5814|-42.017|-40.9043|-43.3511|-43.0589|8.8125|||17.8125|14.8125|17.8125|22.8125|29.8125|-10.1256|-21.1256|-19.1256|-35.1256|-26.5504|-25.5504|-30.5504|-22.5504|-34.5504|-35.8658|-39.8837|-39.0966|-42.0966|-38.8422|-41.2795|-40.7071|-38.1621|-40.7639|-45.843|-41.9906|-34.9906|-24.9906|-54.9906|-39.9906|6.2722|30.2722|34.2722|41.2722|42.6775|26.6775|31.6775|13.6775|9.6775|10.6775|40.6775|-2.5696|-18.5696|-28.5696|-28.5696|-19.5696|-22.5696|-19.5696|-28.5696|-23.5696|-31.5696|-25.5696|-17.5696|-7.5696|-27.5696|-40.5696||||-29.1079|-12.1079||-26.1079|-23.1079|-27.1079|-28.1079|-40.1079|-42.3168|-39.3184|-37.3184|-45.3184|-44.0186|-31.0186|-35.0186|-18.0186|-26.0186|-32.0186|-32.0186|-43.0186|-57.0186|-59.7523|12.92
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|52.9321|32.8909|33.5049|42.8979|28.807|27.507|32.8306|33.0307|32.4931|29.6958|30.9417|30.9417|26.4417|26.9417|22.9417|33.0416|29.3212||32.6052|20.5784|24.0784|36.6784|40.0366|30.2653|36.3761||25.0761|24.7761|31.9455|23.1448|25.5248|32.4978|-17.7247|-21.4247|-27.4247|-19.0246|-22.8977|0.4131|3.2131|6.2131|8.2131|12.9131|17.8131|14.4131|21.1131|27.0421|25.0754|26.1293||25.6261|22.3494|21.6726|-14.7533|-14.4533|||-9.3533|-5.4533|-8.2533|-12.2533|-12.9533|-19.3533|-15.2533|-7.5534|-17.6534|-21.0682|-19.0682|-20.8682|-16.3682|-18.6682|-24.6682|-22.5133|-26.5077|-27.2627|-25.5454|-29.884|-26.084|-30.984|1.4229|16.2229|24.2229|25.9229|24.7097||17.4097|14.4097|21.5097|32.7097|26.254|10.754|16.154|24.154|23.3892|20.9799|20.7862|15.7862|16.1863||-6.5899|-18.0899|-16.6899|-18.5538|-15.8274|-12.4233|-10.0233|-13.6232|-10.9233|-18.2232|-17.2538|-20.3757|-19.9757|-17.9412|-17.7889|-18.2889|-15.7531|-12.0531|-12.4531|-12.7531|-17.5531|-26.4531||-31.6723|10.2568|19.6567|14.5567|10.2568|14.0567|||15.5567|15.8568|15.9567|21.6567|22.7747|14.8747|13.4747|7.9747|19.2747|19.4747|22.1118|18.5118|18.903|19.603|20.403|20.4518|11.7518|19.8518|18.8518|6.2518|5.5518|6.5518|7.3518|7.1518|12.0518|15.3518|20.6518|23.9675|26.674||-8.5202|-9.8202|-10.9202|-10.2202|-20.0202|-29.4202|-27.1503|-22.7926|-24.0979|-19.4979|||-22.5005|-20.7005|-13.3005|-11.8005|-8.1005|-12.2005|-12.3005|-14.7005|-26.8005|-25.6198|-28.9378|-23.5378|-19.8378|-27.1378|-28.0378|-31.4378|-31.0331|-30.1331|-26.8695|-32.4695|-30.1687|-30.8677|-34.2666|-34.9592|-31.7592|-27.2592|-24.1592|-45.0592|-34.6592|-41.7414|19.7417|29.2417|34.1674|36.6566|24.9566|18.6566|17.0566|11.0566|18.2566|31.2566|28.9077|-7.7089|-16.9089|-24.5089|-14.2089|-13.6089|-12.7089|-29.2089|-33.1641|-36.3739|-27.7982|-28.7982|-21.9982|-26.5982|-34.5982||||-31.007|-11.707||-20.907|-22.507|-32.007|-27.407|-36.107|-29.507|-27.307|-33.107|-37.707|-29.007|-18.107|-25.207|-20.007|-38.007|-39.007|-30.407|-42.607|-59.207|-57.085|-54.7108
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|44.9961|42.7263|40.8765|51.3191|44.2354|46.2354|49.7716|53.6596|48.8765|40.2562|37.2562|37.2562|30.2562|32.2562|13.2562|28.2562|19.2562||15.2562|15.2562|13.2562|38.2562|31.6033|37.773|34.8878||28.8878|27.8878|33.8878|39.2936|35.9927|33.1069|27.3779|27.3779|13.3779|24.3779|26.3779|29.5514|33.8181|18.8181|19.8181|17.8181|19.8181|17.8181|25.8181|31.8181|36.9055|37.2372||31.4275|28.2625|17.7097|8.7097|18.7097|||17.7097|21.7097|28.7035|22.3894|17.3894|10.3894|13.3894|26.3894|24.2005|22.2005|24.2005|15.2005|17.2005|12.2005|8.2005|15.2005|19.2005|15.2005|24.2005|26.2005|24.2005|23.2005|16.2005|34.2005|31.811|23.811|26.811||15.811|14.811|14.811|22.811|14.811|4.811|12.811|32.811|42.4358|-22.5789|-22.5789|-30.5789|-33.2116||-32.2116|-42.9749|-28.2018|-29.7329|-23.8841|-28.3101|-21.3101|-24.3101|-22.3101|-31.3101|-20.3101|-31.3101|-33.2809|-32.4011|-33.0813|-34.0813|-39.2477|-32.1026|-30.1026|-26.1026|-32.1026|-47.1026||-48.8491|-32.3644|-30.4589|-38.3476|3.198|13.198|||8.198|9.198|11.198|32.198|32.3823|38.7104|41.7428|22.7433|30.7433|28.4731|27.859|29.859|23.859|25.859|23.859|20.859|19.859|27.859|29.859|16.859|17.859|17.859|26.859|23.859|26.859|31.859|38.859|36.1835|45.2117||-12.6497|-11.6497|-14.6497|-8.6497|-25.6497|-40.6497|-37.291|-29.291|-32.0281|-29.4555|||-38.1409|-34.9733|-23.9733|-25.9733|-20.9733|-20.9733|-36.9733|-30.9733|-42.9733|-35.7769|-41.0503|-39.0793|-30.0793|-39.0793|-37.13|-42.573|-38.1949|-44.1949|-35.3541|-40.3541|-50.1009|-44.8828|-47.8828|-36.8828|-47.8828|-45.8828|-40.8828|-68.8828|-51.7879|4.2808|38.2808|40.2808|57.4779|45.2161|35.2161|37.2161|36.2161|23.2161|28.2161|33.2161|34.7109|41.2048|-6.9377|-9.9377|-17.9377|-18.9377|-18.9377|-32.9377|-37.9377|-46.7331|-27.7331|-27.7331|-20.7331|-28.7331|-46.7331||||-33.7799|-17.7799||-26.7799|-35.7799|-46.7799|-41.2158|-45.2158|-53.249|-49.5298|-51.5298|-58.5298|-57.7882|-53.7882|-60.7882|-53.7882|-62.7882|-64.7882|-72.7882|-79.7882|-96.1787|-100.1293|-108.6491
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|127.6341|136.6745|131.1745|142.1745|172.4706|139.9377|119.4377|144.9377|93.9377|94.9377|83.4377|119.4377|58.9377|97.9377|72.4377|132.9377|137.9089||134.5102|121.8257|105.8257|149.2797|134.2266|125.5691|-29.9682||-30.9682|-44.9682|-28.9682|-100.4682|-106.9682|-64.9682|-97.9682|-125.4056|-147.0065|-107.9883|63.4512|46.4512|81.4512|103.9512|105.8283|118.7827|83.8294|78.3294|83.3294|99.8294|115.3972|77.3972||100.8972|117.5352|75.0306|47.5306|46.0306|||60.5306|82.0306|69.0306|79.5306|45.0306|35.5306|47.0306|75.5306|84.5306|79.0306|92.0306|52.5306|93.5306|100.5738|93.8252|76.3252|85.3252|103.3252|-44.6878|-42.6878|-82.1878|-111.1878|-130.1878|89.6354|84.1354|84.1354|101.1354||88.7969|123.7969|105.7969|123.3233|125.7961|76.6036|107.6036|124.6036|116.7734|-72.2807|-89.2807|-110.7807|-81.2807||-116.7807|-165.2807|-73.8624|-83.6104|-63.8569|-44.8569|-31.8569|-71.8569|-75.1233|-88.0846|-76.2707|-90.0431|-71.9344|-80.8666|-86.7851|-84.2851|-68.2851|-69.7851|-67.7851|-65.2851|-94.7851|-123.2851||-127.7713|-90.436|48.0318|32.5318|17.0318|27.0318|||16.5318|29.5318|48.0318|51.5318|69.5318|67.0318|79.5318|59.0318|83.0318|92.5318|90.5318|104.0318|104.356|99.856|124.1415|59.1364|61.1364|70.6364|76.6364|91.1381|79.065|64.065|91.065|81.565|86.565|96.7981|98.7981|133.5363|130.2149||-35.1332|-11.1332|-38.1332|-56.1332|-67.6332|-121.1332|55.9264|69.9264|69.4264|71.9264|||64.9264|56.9264|83.4264|70.4264|76.9264|96.065|-47.864|-46.864|-89.364|-92.2853|-104.5329|-104.0329|-84.5329|-109.5329|-97.5329|-116.6725|-111.885|-110.385|-86.304|-117.804|-108.5431|-111.6844|-117.2897|-103.8069|-104.3069|-106.8069|-75.8069|-143.3069|-101.8069|21.6042|81.1042|92.6042|115.1042|99.4145|82.9145|96.4145|115.6513|79.7169|71.2169|104.7169|112.6542|105.6971|95.4216|64.9216|106.4216|110.9225|109.4225|63.9225|38.9225|35.4225|91.9225|101.4225|143.9225|156.7567|-34.844||||-50.844|-21.844||-52.844|-35.844|-63.844|-72.844|-120.344|-126.6085|-132.2021|-126.5767|-135.0767|-132.3454|-120.3454|-156.3454|-120.8454|-121.8454|-119.3454|-133.3454|-148.8454|-200.8454|-215.4562|-225.7088
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|249.0302|134.0302|164.0302|254.0302|270.3805|225.3805|311.7851|289.3675|270.0394|297.7004|267.7004|310.6158|261.5797|261.5797|146.5797|306.5797|211.5797||106.5797|146.5797|171.5797|171.5797|171.5797|206.5797|226.5797||251.5797|281.9701|266.9701|248.0424|262.9335|290.5002|278.0772|262.1237|94.1237|122.1237|212.1237|157.2581|213.5671|154.8056|126.8056|111.8056|58.8056|93.8056|94.8056|166.8056|258.8056|-112.4553||-76.4553|-98.4553|-192.4553|-217.1407|52.4715|||112.4715|177.4715|174.1209|150.3217|106.3217|56.3217|82.3217|175.3217|136.3217|90.3217|89.3217|24.3217|45.3217|60.3217|64.3217|94.3217|14.3217|102.3217|98.3217|195.3217|175.3217|170.3217|103.3217|200.3217|166.3217|180.3217|210.1019||148.9622|192.9622|219.9622|215.918|220.7515|177.4177|205.4177|179.9435|200.5886|-72.7215|-75.7215|-166.7215|47.856||47.856|22.856|74.856|115.856|110.856|148.856|154.7432|144.7432|201.5114|152.667|-25.9656|-89.9656|-73.9656|-82.9656|-48.9656|-70.9656|-89.9656|-73.9656|-96.9656|-130.9656|-145.9656|-176.9656||-212.6689|-126.6689|-130.6689|-167.6689|-185.1257|-126.1257|||23.5654|25.5654|81.5654|162.5654|187.8832|170.3652|191.8544|121.8544|159.8544|183.409|191.1451|168.1451|207.2568|129.2568|146.2568|132.2568|121.2568|175.2568|175.2568|198.8732|223.0838|183.0838|232.0838|223.0838|212.0838|218.0838|316.4044|201.7358|-36.3601||-142.3601|-110.3601|-98.3601|-79.3601|-175.3601|-206.8001|-205.1155|-184.2487|-171.7393|-148.7393|||37.8446|12.8446|75.8446|70.8446|140.8446|-70.1565|-119.1565|-125.1565|-202.1565|-150.8311|-126.8311|-138.8311|-95.8311|-151.8311|-151.8311|-172.531|-145.531|-195.531|-190.2336|-190.2336|-222.5388|-191.735|-203.735|24.4606|70.4606|77.4606|138.4606|2.4606|49.4606|94.4606|190.4606|181.4606|230.1853|237.2138|208.9774|252.5124|195.3334|190.3334|210.3334|261.3334|241.0386|249.5829|-100.3373|-190.3373|-128.3373|-121.3373|-137.3373|-244.3373|-246.3373|-198.3373|138.0511|165.0511|185.0511|84.0511|13.0511||||68.0511|178.0511||-52.3373|-71.3373|-142.3373|-163.3373|-229.3373|-223.6199|-236.4368|-218.4368|-263.4368|-240.9776|-240.9776|-275.9776|-186.9776|-217.9776|-215.9776|-277.9776|-302.9776|-382.3203|-377.8311|-321.0459
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|173.2069|223.2003|242.6927|190.1067|155.6067|165.6067|204.6067|243.4693|169.7637|142.7637|195.7637|180.8102|163.3102|151.8102|92.8102|185.8102|193.8102||87.8102|62.8102|92.8102|144.3102|174.8102|179.0695|188.5417||155.2514|171.7514|194.2514|219.7709|151.5433|207.5692|-27.5449|-50.5449|-52.0449|-120.5449|-60.5449|-112.5449|-116.548|-135.048|-133.9924|-135.9924|-106.9924|-148.9924|-154.8348|-135.8348|-152.8348|-164.134||-134.134|-102.134|-130.634|-185.634|-193.3085|||-128.1284|-102.6284|-145.1284|-133.1284|-166.1284|-182.9076|-158.9076|8.7122|106.7122|120.2122|141.2122|148.5333|152.8938|137.3938|141.3938|120.8938|106.3938|124.8938|155.8938|207.8938|158.9529|136.9529|77.9529|198.4529|193.9491|203.9491|234.9412||256.0091|269.5308|250.5308|252.5308|217.5308|86.0308|189.0308|255.5308|252.1509|-171.9124|-162.9124|170.5528|169.734||-81.1283|-146.6283|-125.6283|-166.1865|-133.5229|-110.6828|-122.1828|-117.5977|-82.5977|-118.0977|-90.0977|-130.5977|-118.5009|-117.5009|-79.5009|-129.5009|-157.5009|-105.0009|-110.0009|-111.0009|-99.0009|-168.0009||-192.5009|33.0597|75.0597|16.5597|37.0597|99.5597|||151.5597|113.0597|125.5597|156.0597|171.5597|167.8381|180.3901|149.0209|194.0209|160.2085|117.7085|126.2085|112.7085|113.2085|153.7085|109.1463|69.6463|121.6463|140.6463|108.713|117.713|101.713|139.713|70.713|67.213|74.213|131.213|161.713|194.3227||-42.4992|-79.9992|-96.9992|-74.4992|-139.9992|-175.9606|-167.8776|-165.7434|9.4456|69.9456|||83.4456|106.4456|116.4456|140.9456|185.4456|-47.1343|-77.6343|-146.1343|-227.1343|-194.2512|-171.9052|-195.751|-165.251|-188.5378|-185.0378|-206.5378|-180.895|-204.895|-223.2635|-261.0732|-203.4499|-223.5383|-209.448|-235.4593|-231.4338|-221.0271|-192.0271|-313.0271|-178.262|11.7361|127.7361|191.7361|212.5993|219.1494|157.6494|169.1494|177.6531|177.119|167.5796|200.0726|170.542|196.042|170.4964|113.9964|134.4964|140.9964|156.9964|136.9964|115.9964|129.4964|159.4964|155.4964|205.9964|105.4964|66.4964||||126.4964|207.4964||193.7651|256.6712|173.6565|182.6565|131.1565|132.1565|173.1565|155.1565|141.6565|155.6565|227.6565|209.1565|250.1565|225.6565|270.1565|302.6565|-37.4708|-138.4708|-156.4708|-96.9708
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|-162.4026|-202.4026|-227.4026|-232.4026|-277.4026|-342.4026|-410.2722|-368.7205|-433.7205|-393.7205|-385.6764|205.9371|50.9371|115.9371|95.9371|180.9371|115.9371||270.9371|65.9371|120.9371|295.9371|230.9371|150.9371|180.9371||230.9371|340.9371|-60.6764|-225.6764|-200.6764|-215.6764|-195.6764|-275.6764|-405.6764|-328.0881|-343.5632|66.9422|261.9422|176.9422|256.9422|206.9422|191.9422|131.9422|171.9422|276.9422|366.9422|330.3225||375.3225|363.0644|335.0743|272.2611|302.2611|||312.2611|327.2611|302.2611|302.2611|222.2611|92.2611|157.2611|372.2611|381.2628|340.3032|422.6575|284.9894|346.1417|292.0229|307.0229|346.5649|249.6903|209.0657|258.7297|287.5727|200.532|170.532|158.532|215.532|161.532|157.532|114.532||90.532|121.532|172.532|215.532|220.532|192.8756|171.8756|223.8756|217.8756|219.1257|148.9853|102.9853|94.9853||37.9853|27.9853|101.9853|122.9853|172.9853|212.2138|211.9006|202.2314|198.8824|-121.6623|-114.6623|-189.6623|-183.1013|-175.1013|-149.1013|-170.1013|-141.1013|-127.1013|-153.1013|-179.1013|-221.1013|-257.7322||-199.6878|-145.6878|-125.6878|-176.6878|-192.6878|-157.986|||73.9533|75.9533|116.9533|120.9533|146.9533|137.1043|159.1043|149.1043|139.1043|174.7357|164.5476|144.5476|165.6286|152.6286|134.6286|109.6286|145.6286|139.6286|125.6286|81.6286|89.6286|85.6286|114.6286|130.6286|144.6286|167.6286|189.6286|209.6286|199.4945||121.4601|225.4601|-39.4329|-125.4329|-187.4329|-229.4329|79.1195|116.1195|140.1195|147.1195|||159.1195|146.1195|118.1195|110.1195|145.1195|172.1195|201.9456|203.7064|-106.7611|-89.7611|-143.7611|-135.7611|-123.7611|-174.7611|-187.7611|-208.4695|-198.4695|-211.4695|-196.566|-225.566|-228.9607|-201.8012|-210.8012|-163.8012|-157.8012|-118.8012|-123.8012|-273.8012|-231.8012|71.2712|150.2712|206.2712|231.2712|260.2744|243.3551|229.9733|187.9733|99.9733|172.9733|229.9733|228.5461|193.1302|190.4963|148.3886|179.3886|197.887|162.887|94.887|90.887|95.887|147.887|176.887|203.887|203.8696|137.0533||||158.0533|196.0533||203.3691|253.1952|187.9944|244.0705|180.591|212.591|252.591|269.3742|203.0959|275.0959|291.8088|239.8088|288.8088|337.0102|321.1131|339.1131|285.1131|195.1131|178.1131|201.1131
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|137.5302|149.0083|167.0626|127.3196|149.3426|155.6515|103.7543|118.7543|116.1646|116.1646|126.1646|87.8346|64.4945|104.4945|112.8346|136.1646|106.1646||130.121|112.7967|96.1267|127.3242|-32.5564|-71.5564|-63.8963||-15.8964|-19.2264|-15.8964|-56.8963|-40.8963|-52.5564|-59.5564|-68.2264|-100.8963|-117.8963|-129.247|-121.3838|-97.159|-84.8289|-100.4989|-117.38|-92.4018|-106.3664|34.2882|54.2882|85.9582|65.9582||75.9582|84.2882|108.6103|77.2038|68.8739|||77.2038|-14.2726|-35.9325|-12.6026|-75.2726|-83.9326|28.8738|70.5338|88.8739|85.6151|76.1644|82.5887|90.9286|62.9286|71.5887|99.3768|69.3768|65.3768|81.6187|84.6796|66.9845|72.6411|50.9711|66.9711|62.6411|64.6901|64.8586||64.0459|57.3859|66.3859|80.3859|94.6598|60.4549|83.1249|87.7849|63.7849|64.4549|-16.7216|-38.7216|-22.0516||-30.3817|-57.3817|-50.0516|14.7849|19.4549|49.1249|58.733|57.6465|67.1418|48.5119|52.8419|48.2207|-11.4016|-12.0716|-3.7317|-12.7317|-6.4016|-16.4016|-27.7317|-42.4016|-56.0716|-87.0716||-90.848|-71.94|-87.4631|12.1526|28.8226|42.1526|||34.1526|26.4926|25.1526|49.1526|38.4926|84.4926|81.6957|66.2766|50.1088|52.279|49.5291|42.1991|51.5469|41.5469|45.2069|47.266|46.7147|58.0447|57.4624|32.7459|47.4159|47.8144|56.1444|55.4844|48.1444|46.4844|50.4844|-12.5206|-20.5206||-14.1906|-24.1906|-19.1906|-20.5206|-55.1906|-75.1906|-54.7466|-46.0766|-50.4067|-46.6361|||-51.6024|-51.3501|-50.9094|-53.3091|-41.6491|-37.6491|-46.9791|-35.6491|-56.9791|-41.9791|-28.6491|-30.3091|-38.9791|-62.3091|-57.3091|-67.6491|-57.9791|-71.6491|-72.1757|-77.1757|-59.3544|-37.0144|-47.0144|-41.6844|-27.3544|-48.6844|-40.6844|-101.6844|-75.6844|9.9161|59.9161|60.5861|82.9161|85.3411|58.3411|68.3411|59.4192|52.7493|35.0793|69.4192|79.3488|84.2493|62.9443|41.9443|68.2843|53.6143|50.2843|21.9443|27.6143|22.6143|49.2843|67.6143|85.6143|43.9443|14.9443||||19.2843|76.6143||-37.4405|-32.7705|-62.1105|-53.4405|-85.4405|-81.8582|-83.3049|-75.3049|-103.6349|-112.0908|-89.7508|-112.7508|-83.0908|-90.7508|-102.0908|-101.0908|-101.7508|-146.7508|-139.1782|-157.151
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|495.3826|-70.8339|-190.8339|-260.8339|-290.8339|-460.8339|-560.8339|-460.8339|-590.9622|-483.6775|-483.6775|-573.4741|-498.7505|-548.7505|-658.7505|-609.6993|-599.6993||-209.6993|-209.6993|-459.6993|-309.6993|-159.6993|-159.6993|-99.6993||-309.6993|-169.6993|-409.6993|114.4429|204.4429|264.4429|264.4429|204.4429|104.4429|184.4429|184.4429|144.4429|324.4429|264.4429|344.4429|324.4429|334.4429|334.4429|394.4429|471.2803|419.9589|359.9589||455.3372|416.9276|331.3829|411.3829|384.6222|||374.6222|-41.701|-181.701|-351.701|-341.701|-331.701|-461.701|198.7824|208.7824|298.7824|268.7824|268.7824|328.7824|378.7824|368.7824|438.7824|391.4803|311.4803|391.4803|391.4803|391.4803|412.4773|363.1503|353.1503|519.4042|290.5677|380.5677||357.1481|357.1481|307.1481|297.1481|427.1481|387.1481|477.1481|467.1481|297.1481|467.1481|573.6324|596.4989|-63.3586||-153.3586|-248.3586|-208.3586|-123.3586|-228.3586|-378.3586|-320.0292|-359.2644|115.6667|65.6667|125.6667|140.6667|235.6667|365.6667|398.4616|413.918|343.918|453.918|431.892|381.892|341.892|251.892||401.892|471.892|511.892|507.7599|304.5307|459.6508|||307.4817|301.1519|246.1519|-128.7276|-53.7276|-108.7276|-183.7276|-258.7276|-242.5703|31.1519|131.1519|201.1519|186.1519|106.1519|161.1519|211.1519|271.1519|241.3291|265.3797|291.9766|301.4969|266.4969|331.4969|327.7296|217.7296|322.7296|407.9572|338.2926|263.2926||193.2926|358.2926|-174.2887|-219.2887|-274.2887|-368.7947|-305.3776|-280.3776|-306.7749|-251.7749|||-328.3941|-264.1085|-300.3175|-319.0202|-300.3861|-275.3861|-300.3861|-301.984|-415.3662|-294.284|-214.284|-189.284|-224.284|-289.284|-377.4431|56.6075|186.6075|131.6075|226.6075|171.6075|201.6075|196.6075|166.6075|181.6075|141.6075|181.6075|136.6075|71.6075|186.6075|251.6075|181.6075|256.6075|166.6075|266.6075|361.6075|456.6075|236.6075|211.6075|301.6075|241.6075|206.6075|406.6075|454.7454|369.7454|374.7454|329.7454|324.7454|144.7454|144.7454|159.7454|189.7454|269.7454|264.7454|344.7454|408.3856||||343.3856|358.3856||373.3856|378.3856|440.8296|369.611|439.5512|459.8668|391.1924|464.6451|455.4641|435.4641|455.4641|488.9971|572.112|590.0751|570.0751|637.5867|725.2924|524.4795|449.4795|449.4795
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|111.5462|81.6295|75.6295|101.7648|79.4783|72.4783|74.6862|75.6862|52.6862|43.1862|38.6862|38.1862|39.6862|51.1862|36.1862|70.1862|58.1862||65.6862|33.1862|47.1862|83.1862|100.9264|76.242|90.0579||66.0579|71.5579|89.6437|86.0889|67.8718|82.0372|42.5372|34.0372|12.5372|34.0372|26.0372|20.0372|26.5372|41.5372|36.0372|45.0372|66.5372|43.5372|62.0372|71.5372|74.966|69.7876||80.0434|60.3001|76.7117|-39.1035|-48.1035|||-44.1035|-36.6035|-48.6035|-53.0617|-51.0617|-63.5617|-55.9173|-60.3426|-58.8426|-61.1061|-54.1061|-58.6061|-45.6061|-51.6061|-71.1061|-71.6608|-82.5702|-88.8118|-88.9174|-85.0972|-91.0972|-97.9775|-121.0125|30.4796|33.4796|53.4796|71.4796||68.195|60.195|44.695|67.195|63.195|37.695|80.695|98.195|92.552|65.7126|60.7126|41.7126|60.7126||-11.3446|-54.8446|-54.8446|-65.3446|-59.1092|-50.2258|-39.2258|-51.7258|-49.2258|-72.7258|-61.635|-71.635|-71.635|-74.8096|-68.1874|-72.1874|-85.9938|-71.4938|-74.4938|-83.4938|-75.9938|-101.9938||-111.7044|-80.8664|-40.8664|-57.8664|-70.2689|-71.5026|||-70.5509|-67.5509|-76.5509|-63.9195|-59.9195|-57.9195|-62.9195|-83.9195|56.9205|55.9205|60.9205|69.9205|56.4037|61.4037|67.4037|71.4037|49.4037|76.4037|78.4037|53.8507|58.8507|68.8507|74.8507|60.8507|76.8507|88.5584|99.7213|108.7169|-13.2589||-83.2589|-93.2589|-70.2589|-60.2589|-112.2589|-136.2589|20.8416|48.8416|73.8416|87.0553|||68.0553|68.0235|74.0235|63.0235|72.0235|-24.7687|-36.7687|-48.7687|-90.7687|-71.42|-78.42|-59.42|-45.42|-68.42|-71.42|-93.42|-79.3106|-82.3106|-66.2242|-86.2242|-85.6048|-88.1209|-96.5626|-96.5169|-87.5169|-79.5169|-69.5169|-115.5169|-94.5169|-121.0965|62.2823|84.2823|109.518|98.6746|79.339|74.339|66.737|52.737|68.737|86.737|82.3888|-11.8457|-42.8457|-59.8457|-40.8457|-44.8457|-43.8457|-76.8457|-86.6296|-94.6111|-71.2167|-78.2167|-60.2167|-67.2167|-95.2167||||-94.5112|-48.5112||-69.5112|-70.5112|-95.5112|-88.5112|-110.5112|-119.4744|-125.6858|-133.6858|-149.6858|-115.5545|-79.5545|-109.5545|-85.5545|-129.5545|-122.5545|-115.5545|-152.5545|-184.5545|-197.8706|38.2461
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|271.6033|311.6576|332.4896|299.411|237.3973|306.0354|241.1947|287.917|-71.7317|-81.7317|-151.7317|-146.7317|-206.7317|-223.7289|-295.8411|64.548|74.548||139.548|154.548|214.548|200.1083|255.1083|252.4326|282.8069||296.518|271.518|390.2131|290.7501|-128.3575|-118.3575|-123.3575|-103.3575|-148.3575|-103.3575|-58.3575|-128.3575|-168.3575|-193.3575|-113.3575|-178.3575|-193.3575|-128.3575|-93.3575|-83.3575|-88.3575|-68.3575||-128.3575|-203.3575|-193.3575|-213.3575|-173.3575|||-148.3575|-63.3575|-188.3575|-218.3575|-271.159|-276.159|42.9803|57.9803|97.9803|32.9803|67.9803|142.9803|182.9803|137.9803|67.9803|62.9803|62.9803|82.9803|52.9803|82.9803|127.9803|147.9803|157.9803|272.9803|222.9803|217.9803|242.9803||239.9829|254.9829|319.9829|284.9829|299.9829|214.9829|274.9829|264.9829|304.9829|309.5956|330.3026|351.503|-115.0285||-175.0285|-280.0285|-227.5872|-217.5872|-237.5872|-252.5872|-257.5872|-277.5872|-257.5422|-302.5422|-230.1449|-285.1449|-314.0134|19.775|69.775|79.775|74.775|159.775|84.775|164.775|154.775|189.775||159.775|239.775|354.775|218.202|250.0407|217.4063|||257.4063|-75.8484|-75.8484|-115.8484|-70.8484|-120.8484|-140.8484|-195.8484|-165.8484|-230.8484|-282.7097|84.6851|84.6851|89.6851|99.6851|154.6851|129.6851|164.6851|169.6851|164.6851|169.6851|139.6851|174.6851|209.6851|174.6851|324.6851|319.6851|398.4828|-59.1467||-294.1467|-209.1467|-124.1467|-129.1467|-164.1467|-224.1467|-194.1467|-134.1467|-169.1467|-129.1467|||-154.1467|-109.1467|-179.1467|-249.1467|-184.1467|-124.1467|-174.1467|-84.1467|-279.1467|-242.2846|19.0092|89.0092|164.0092|109.0092|49.0092|39.0092|124.0092|174.0092|199.0092|154.0092|179.0092|274.0092|254.0092|284.0092|239.0092|249.0092|194.0092|29.0092|89.0092|169.0092|284.0092|219.0092|209.0092|234.0092|289.0092|294.0092|360.8857|210.8857|-38.4185|-123.4185|-163.4185|-168.4185|-223.4185|-363.4185|84.2452|154.2452|154.2452|99.2452|169.2452|179.2452|334.2452|274.2452|333.1723|263.1723|198.1723||||318.1723|368.1723||452.3142|449.7856|417.9546|427.9546|322.9546|337.9546|387.9546|442.9546|482.9546|462.9546|552.9546|647.9546|784.139|639.139|619.139|464.139|424.139|174.139|164.139|309.139
04628|1034504|/equities/money-forward|TOPIX500|-254.7391|-334.7391|-479.7391|-586.2374|-534.4729|-564.4729|-652.316|-577.316|-669.4294|-529.4294|-589.4294|162.6753|387.6753|382.6753|137.6753|197.6753|102.6753||462.6753|152.6753|327.6753|372.6753|662.6753|-106.2409|-261.2409||-411.2409|-506.2409|-587.5856|-527.2142|-580.1177|-575.1177|-570.1177|-500.1177|-780.1177|-715.1177|-667.2512|-728.7876|-468.7876|-388.7876|-473.7876|-568.7876|-503.7876|-458.7876|-793.7876|90.1823|190.1823|330.1823||430.1823|485.1823|470.1823|590.1823|652.5181|||-15.653|-165.653|-270.653|-365.653|-425.653|-570.653|-705.3689|-508.8607|-518.8607|-443.8607|-688.8607|-617.3393|-685.5417|-590.5417|-710.5417|135.8161|325.8161|230.8161|500.8161|610.8161|575.8161|640.8161|495.8161|170.8161|255.8161|250.8161|460.8161||250.8161|315.8161|340.8161|340.8161|540.8161|550.8161|495.8161|400.8161|375.8161|885.8161|978.2493|1147.0184|739.5039||444.5039|739.5039|744.5039|834.5039|704.5039|749.5039|909.5039|684.5039|684.5039|499.5039|134.5039|339.5039|474.5039|544.5039|609.5039|621.7063|706.7063|751.9689|519.3871|624.1005|635.1301|350.1301||290.1301|410.1301|345.1301|455.1301|230.1301|240.1301|||80.1301|80.1301|200.1301|30.1301|50.1301|160.1301|150.1301|165.1301|200.1301|200.1301|355.1301|430.1301|490.1301|395.1301|280.1301|200.1301|400.1301|385.1301|450.1301|595.1301|575.1301|616.275|556.275|546.275|341.275|466.275|431.275|136.275|406.275||581.275|701.275|875.8942|570.8395|525.7183|415.7183|405.7183|335.7183|510.7183|505.7183|||645.7183|770.7183|440.7183|465.7183|525.7183|545.2519|383.7255|463.7255|438.7255|432.8299|412.8299|549.6114|583.59|-131.7155|-191.7155|-56.7155|-241.7155|-386.7155|-398.1332|-446.1153|-331.041|-446.041|-389.6627|95.3048|135.3048|130.3048|150.3048|190.3048|270.3048|295.3048|380.3048|345.3048|290.3048|265.3048|415.3048|450.3048|520.3048|535.3048|651.1209|479.886|514.886|449.886|554.886|394.4839|612.0968|494.4094|244.4094|219.4094|284.4094|329.4094|394.4094|379.4094|511.2416|378.548|500.8246||||360.4025|380.4025||465.4025|450.4025|491.8473|346.8473|384.3473|374.3473|531.8473|579.92|551.4605|436.4605|488.9605|575.1467|454.3039|555.0405|315.0405|390.0405|320.0405|245.0405|342.5405|370.0405
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|-185.8746|-210.8746|-230.8746|-330.8746|-285.8746|-390.8746|-484.3893|-429.3893|-399.3554|-344.3554|-389.3554|-460.2178|-354.0146|-444.0146|-449.0146|153.5739|78.5739||403.5739|405.2463|340.2463|402.5919|386.6445|385.7436|426.8196||366.9232|351.9232|156.9232|196.9232|226.9232|376.9232|270.2986|210.2986|135.2986|165.2986|230.2986|95.2986|125.2986|110.2986|105.2986|105.2986|205.2986|300.2986|155.2986|235.2986|-36.1086|-231.1086||-221.1086|-201.1086|-292.0484|-227.0953|-187.0953|||-262.0953|-174.2896|-204.2896|-224.2896|-255.9111|-264.1281|-310.3402|-261.1617|-308.4558|-266.3909|-336.3909|-324.3603|-299.3603|-314.3603|-364.3603|-370.9926|-390.7742|-410.7742|94.6871|229.6871|334.6871|339.6871|410.2159|-65.1689|-135.1689|-275.1689|-215.1689||-270.1689|-220.1689|-290.1689|-365.1689|-374.2333|-363.7744|-358.7744|-388.7744|179.8624|449.8624|340.4825|445.4825|349.2266||329.2266|409.2266|-111.356|-66.356|-241.356|-376.356|-238.8723|63.8389|183.8389|240.1987|216.7677|207.7825|232.7825|274.2619|174.2619|224.2619|284.7253|252.5676|198.9242|237.6048|193.8046|203.8046||203.8046|277.0822|245.1696|245.1696|215.1696|268.4649|||211.8826|196.3068|236.3155|192.5756|-18.9297|-71.4297|-111.4297|-108.9297|-93.9297|-171.4297|-163.9297|-61.4297|-58.9297|-161.4297|-176.4297|-217.9959|-175.9568|-201.9693|-182.0041|-144.5041|-149.5041|-192.0041|-167.0041|-144.5041|-217.0041|-169.5041|-189.5041|-262.0041|-229.5041||-267.0041|-157.0041|-164.5041|-22.0041|-129.5041|-97.0041|-117.0041|-142.0041|-157.0041|-154.5041|||-152.0041|-134.5041|-192.0041|35.3603|30.3603|135.3603|75.3603|155.3603|130.3603|207.8603|209.5503|270.1542|219.9035|199.9035|127.4035|167.4035|166.9278|189.4278|186.0705|207.1967|222.3926|207.3926|192.3926|257.5683|209.0408|211.5408|211.5408|159.0408|146.5408|186.5408|101.5408|86.5408|79.0408|159.0408|179.0408|164.0408|179.0408|86.5408|51.5408|26.5408|151.5408|189.0408|220.5279|203.0129|226.6495|202.8648|197.3423|237.3423|223.0444|210.5444|184.8503|99.8503|164.8503|212.3503|237.7119||||239.7273|189.7273||231.5123|228.8604|178.9523|178.9523|151.4523|166.4523|161.4523|166.4523|236.4523|206.2912|236.4898|191.3536|231.0811|230.9397|266.8343|208.8031|164.8031|144.8031|146.3031|201.8031
04630|951788|/equities/morinaga-co-ltd|TOPIX500|110.0235|107.5235|117.8155|131.2295|-30.6385|-50.6385|-70.6385|-78.1385|-93.1385|-100.6385|-118.1385|-128.6213|-132.4477|-110.4204|-159.2351|-125.5597|-148.4343||-133.4818|-157.1906|-153.5853|13.5896|58.5896|58.5896|68.5896||131.0896|145.6804|105.3043|113.3921|90.8921|90.8921|33.3921|38.3921|80.8921|114.2024|97.0604|87.762|-20.4598|-47.9598|-45.4598|-57.9598|-45.4598|-62.9598|-69.1817|-51.6817|-49.1817|-39.1817||-61.6817|-59.1817|-64.1817|-64.1817|-68.3472|||-55.8472|-43.3472|-48.3472|-33.3472|-58.3472|-68.3472|-75.8472|-68.4504|-65.9504|-73.4043|-87.1011|-88.2897|-103.4112|-94.1592|-71.6592|-86.6592|-116.626|-107.5154|-90.0154|-85.0154|-102.5154|-110.0154|-164.1524|-94.1896|-109.1896|-140.0557|-120.0557||-135.0557|-117.9488|-153.114|-142.247|-116.4752|-143.9752|-179.9714|106.9863|132.0034|114.427|-35.6283|-25.6283|-73.1283||-78.1283|-113.1283|-80.6283|-90.6283|-97.7442|-111.4789|-113.9789|-120.9335|-110.9335|29.6765|94.6765|67.1765|99.6765|102.1765|107.1765|102.1765|112.1765|134.6765|102.1765|134.6765|137.1765|57.1765||74.6765|119.6765|154.6765|106.7223|101.7223|99.2223|||131.7223|111.7223|94.2223|84.2223|104.2223|146.3142|-6.6963|-41.6963|-56.6963|-101.6963|-86.6963|-56.6963|-66.6963|-99.1963|-96.5561|-116.5561|10.4101|40.4101|55.4101|32.9101|52.9101|62.9101|80.4101|100.4101|90.4101|105.4101|126.2424|140.8566|119.2614||81.7614|86.7614|111.7614|-21.6498|-74.1498|-111.6498|-117.769|-113.7719|-110.3398|-102.8398|||-119.0459|-111.2667|-116.2667|-123.4836|-108.4836|-93.4836|-113.4836|-83.4836|-153.4836|-140.2696|-159.638|-134.8707|-113.6868|-128.6868|-138.6868|-174.831|-155.7665|-124.5383|-123.0072|-128.0072|-118.0072|-80.5072|-43.0072|-50.5072|-33.0072|-50.5072|-70.5072|-123.0072|-130.5072|-153.566|-151.3262|36.4581|28.9581|38.9581|101.4581|96.4581|131.4581|128.9581|143.9581|-42.0465|-104.5465|-89.5465|-129.5465|-172.0465|-202.3613|-212.9169|-243.9062|-251.4062|-243.9062|180.8533|212.8466|142.8466|77.8466|55.3466|60.3466||||60.3466|65.3466||157.8466|125.3466|97.8466|197.8466|187.8466|225.3466|197.6212|197.6212|248.7937|259.9542|265.1395|286.7804|274.2804|269.2804|299.2804|274.2804|251.7804|229.2804|281.7804|314.2804
04631|951797|/equities/morinaga-milk-industry|TOPIX500|320.5325|280.5325|268.3067|367.277|304.1657|373.6528|-53.9221|-118.9221|-158.9221|-173.9221|-233.9221|-243.9221|-198.9221|-93.9221|-223.9221|-88.9221|-153.9221||-243.9221|-255.6794|-296.3608|-309.0701|-267.1963|35.6337|65.6337||95.6337|85.6337|115.6337|25.6337|115.6337|145.6337|45.6337|45.6337|235.6337|271.8851|281.0212|317.7168|301.5963|313.9892|303.9892|268.1809|308.1809|-169.5899|-309.5899|-253.9968|-193.9968|-223.9968||-153.9968|-133.9968|-233.9968|-163.9968|-143.9968|||-153.9968|-133.9968|-133.9968|-133.9968|-93.9968|-203.9968|-303.9968|-306.7937|-251.7937|-251.7937|-306.7937|-336.6411|-301.6411|-281.6411|-271.6411|-331.6411|-366.8238|-391.8238|-401.8238|-406.8238|-493.8492|-448.8492|-378.8492|-228.8492|-158.8492|-178.8492|-158.8492||-268.8492|-248.8492|-338.8492|-378.8492|-268.8492|-348.8492|-368.8492|-378.8492|-585.9798|338.6713|278.6713|320.7746|-52.2958||-152.2958|-232.2958|-182.2958|-192.2958|-287.2958|-308.2259|-371.4145|-366.0552|-337.5637|-382.2001|-322.2001|-404.8463|-367.8996|-350.2688|-290.4332|-270.4332|-260.4332|-280.4332|55.5341|115.5341|185.5341|85.5341||165.5341|345.5341|345.5341|312.1547|307.1016|311.271|||260.8934|290.8934|340.2616|303.3788|323.728|273.728|193.728|103.728|103.728|93.728|193.728|273.728|306.8216|216.8216|236.8216|216.8216|276.8216|276.8216|336.8216|294.4095|242.0541|302.0541|330.8316|350.9686|225.9686|230.9686|210.9686|120.9686|135.9686||150.9686|170.9686|200.9686|260.9686|290.733|284.4996|266.3457|274.4373|280.3123|294.3175|||269.3175|264.3175|329.3175|254.3175|209.3175|344.3175|269.3175|374.3175|230.1281|260.1281|275.1281|301.2956|301.2956|266.2956|191.2956|196.2956|306.2956|286.2956|216.2956|201.2956|216.2956|366.2956|414.1872|337.409|417.409|335.2796|359.9876|344.9876|338.4747|318.4747|272.8673|237.8673|117.8673|157.8673|297.8673|272.8673|352.8673|375.6161|400.8894|275.8894|280.8894|315.8894|335.8894|220.8894|275.8894|310.8894|385.8894|470.8894|390.8894|607.3724|373.9756|273.9756|188.9756|243.9756|233.9756||||203.9756|268.9756||333.9756|283.9756|308.9756|313.9756|348.9756|383.9756|444.395|476.0326|544.0761|524.2286|489.2286|597.7637|531.0306|511.0306|576.0306|551.0306|486.0306|406.0306|491.0306|551.0306
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|214.1637|214.9196|160.9756|155.9756|96.9756|107.9756|143.9756|143.6257|-47.4836|-117.4836|-125.4836|-96.4836|-137.4836|-134.4836|-204.4836|-138.6733|-151.9299||-124.9299|-152.9299|12.6659|61.6659|74.6659|94.6659|122.6659||155.6145|145.4013|173.9631|-45.5052|-79.5052|-111.5052|-157.5052|-202.9675|-219.7615|-185.7615|-158.4171|-181.3659|12.5844|35.5844|112.5844|110.5844|156.5844|147.5844|182.5844|219.4313|177.4313|168.4313||229.4313|203.69|-22.9135|-87.9135|-103.9135|||-38.9135|-46.9135|-97.9135|-117.9135|-147.9135|-132.9135|-169.9135|-173.8233|-182.0654|-177.5754|-178.4952|-190.4952|-134.4952|-121.4952|-157.4952|-127.4952|-163.4952|-122.4952|-159.4952|-167.4952|-180.4952|-242.4952|-312.4561|109.4627|89.4627|181.4627|155.4627||121.4627|266.4627|150.4627|166.4627|101.4627|26.4627|83.4627|175.4627|180.9569|-35.7281|-101.2281|-115.2281|-101.7281||-130.7281|-165.2281|36.8281|46.8281|128.3281|147.6863|153.5611|123.0274|132.0274|99.0274|132.0274|-65.1032|-68.1032|-61.6032|-85.1032|-154.1032|-173.6668|-120.1668|-111.6668|-102.1668|-139.1668|-208.1668||-219.5963|31.7213|118.7213|58.7213|72.2213|86.7213|||79.2213|92.2213|116.7213|124.2213|179.2213|160.6207|167.5712|114.5712|144.5712|124.0712|120.5712|130.5712|118.0712|119.5712|136.0712|146.5712|100.5416|146.5416|135.5416|131.7537|145.7537|169.1004|169.1986|146.1986|169.1986|189.6522|219.3487|255.287|217.9605||229.4605|-67.6501|-119.6501|-107.1501|-167.1501|-220.6501|-200.9868|-172.4868|-163.6193|-143.9454|||-169.3844|-153.8844|-158.4436|-168.4321|-151.4321|-155.4321|-147.9321|-166.4321|-197.9321|-175.9986|-195.3006|-153.8006|-138.8006|-176.8006|-187.8006|-217.1738|-218.8941|-208.8941|-171.603|-206.603|-211.0035|-215.3887|-229.3715|-233.6979|-205.6899|-194.8165|-152.8165|-247.8165|-216.8165|76.5018|180.5018|225.5018|251.4636|224.9195|199.5994|204.2301|240.8424|221.3886|246.3886|191.3886|260.3522|-80.0021|-107.0021|-155.0021|-113.5021|-109.5021|-100.0021|-199.0021|-218.1756|-256.6256|-239.068|-183.6394|-196.6394|-229.6394|-254.1394||||76.5909|194.5909||235.028|258.5707|227.8124|231.7209|236.2209|207.7209|183.7209|255.7209|258.233|255.233|271.233|256.233|304.233|317.233|349.233|316.233|309.233|262.233|209.733|222.233
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|-525.0911|-605.0911|-460.0911|-740.0911|-792.0911|-969.0911|-823.8994|-858.8994|-967.0702|-729.0702|-928.3886|-834.211|-721.211|-668.211|-1070.211|-733.8973|-1050.0738||-506.555|-603.555|-721.555|-540.555|-430.555|-450.555|-636.555||-720.555|-616.555|-920.555|-1089.8712|-1049.0822|-934.0677|-834.0677|-1070.0677|91.3648|431.3648|861.3648|800.2287|785.6484|843.0559|941.8388|756.8388|716.8388|466.8388|426.8388|641.8388|676.5448|652.1286||813.9176|505.3785|498.3785|670.3598|549.5737|||463.5737|541.2773|716.5892|356.7811|323.7811|232.7811|187.7811|379.7811|310.7811|430.7811|332.7811|350.7811|249.7811|172.7811|251.7811|417.7811|347.7811|300.7811|430.7811|517.7811|479.7811|456.7811|581.7811|586.5167|765.9038|520.7352|616.9637||580.3427|489.8172|489.8172|499.9814|591.8247|612.3747|636.3169|607.49|378.49|521.95|394.8142|378.8142|238.8142||76.8142|186.8142|404.8142|395.8142|287.8142|302.8142|258.9859|282.9859|310.9859|319.925|361.925|325.7848|370.7848|444.0593|476.2608|292.1217|294.1217|347.1217|304.1217|266.1217|188.1217|176.1217||199.1217|335.1217|237.9698|301.9698|308.8497|351.0958|||371.3798|341.5921|300.914|309.7698|371.7698|297.7698|290.7698|204.7698|307.7698|201.7698|255.7698|359.7698|-78.6313|-321.6313|-409.0595|-405.0595|-292.091|-293.091|-343.562|-335.562|-347.3407|-493.3004|59.0817|115.0817|201.0817|269.0817|-55.3004|-225.3004|-270.3004||52.0817|53.0817|98.0817|122.0817|72.0817|71.0817|147.0817|132.0817|218.0817|174.0817|||297.0817|370.0558|275.385|205.385|128.385|313.385|323.3525|320.3525|239.3525|343.3525|312.3525|325.4067|340.9308|300.2095|170.2095|157.2095|204.2095|204.2095|294.2095|275.2095|297.2095|293.2095|284.2095|335.2095|322.2095|279.2095|253.2095|48.2095|223.2095|257.2095|396.2095|392.3529|358.3529|397.5995|399.9225|370.6029|353.8495|405.8015|231.8015|396.8015|367.2962|303.2962|197.2962|232.2962|326.2962|331.2962|270.2962|199.2962|389.2962|375.2962|455.8418|467.0482|374.5941|443.2624|407.3571||||305.3571|427.3571||473.1428|516.7185|387.7185|393.7185|343.7185|472.7185|514.7185|506.7185|485.7465|560.7465|631.0151|554.1326|715.1326|678.3068|755.5464|765.0535|699.2832|401.2832|434.2832|475.2832
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|359.7821|356.8401|381.8401|409.6231|487.0652|-294.3747|-279.3747|-399.3747|-434.3747|-389.3747|-461.3175|-296.3175|-366.3175|-406.3175|-536.3175|-523.8279|-648.0706||212.613|182.613|252.613|442.613|542.613|372.613|337.613||502.613|-222.2048|-262.2048|-367.2048|-447.2048|-297.2048|-187.2048|-232.2048|-472.2048|105.1582|165.1582|105.1582|275.1582|240.5672|316.8083|288.2403|261.4562|171.4562|181.4562|281.4562|286.4562|266.4562||341.4879|289.4091|262.5875|282.9855|225.1428|||245.1428|280.1428|307.857|290.0274|246.1854|297.7139|228.2286|303.2286|292.4935|257.4935|262.4935|222.4935|187.4935|152.4935|157.4935|252.4935|122.4935|117.4935|192.4935|227.4935|297.4935|384.2813|279.2813|332.6323|285.5372|332.1583|-162.7707||-202.7707|-207.7707|-292.7707|40.079|125.079|145.079|285.079|264.6318|264.6318|279.5752|-83.0786|-113.0786|-168.0786||-238.0786|122.452|87.452|122.452|137.452|217.452|237.452|242.452|230.2735|140.2735|145.2735|125.2735|135.2735|185.2735|225.2735|190.2735|220.2735|310.2735|301.2771|245.8966|221.0872|191.0872||236.0872|267.216|253.5185|217.7628|202.7628|262.7628|||255.2908|220.2908|266.4893|283.2569|322.2195|291.9841|286.2929|161.2929|201.2929|131.2929|91.2929|176.2929|243.7994|204.0969|204.0969|155.8969|145.8969|175.8969|155.8969|100.8969|125.8969|105.8969|160.8969|160.8969|170.8969|255.8969|265.8969|286.6118|-51.7467||-221.7467|-171.7467|-146.7467|-151.7467|-311.7467|-329.7847|-259.9439|30.6166|120.6166|150.6166|||190.6166|195.6166|225.6166|206.457|211.457|253.9889|-103.4522|-78.4522|-173.4522|-128.4522|-143.4522|-68.4522|-93.4522|-213.4522|-283.4522|-248.4522|-173.4522|-273.4522|-261.2787|-221.2787|-161.2787|-141.2787|-201.2787|-146.2787|-161.2787|-146.2787|-171.2787|-361.2787|76.0958|151.0958|201.0958|181.0958|246.0958|266.0958|296.0958|262.8028|250.7455|210.7455|190.7455|280.7455|260.7455|317.3986|264.669|214.669|274.669|327.5027|275.9546|235.9546|245.9546|270.9546|335.9546|310.9546|270.9546|316.6784|256.8647||||236.8647|262.7285||273.5713|307.0823|177.0522|165.0522|154.0522|220.0522|285.0522|285.868|224.0461|296.0461|355.6301|293.9194|386.2916|380.5288|422.187|348.0235|370.3298|293.3298|259.3298|254.3298
04635|952678|/equities/nagase-co-ltd|TOPIX500|104.7526|104.7526|125.7526|130.5223|-26.656|-20.656|-35.656|-30.656|-48.656|-48.656|-41.656|-49.656|-107.656|-95.656|-161.656|65.8306|58.8306||70.8306|69.8306|88.8306|120.8306|96.8306|98.8306|103.8247||123.8247|130.2593|162.3761|-38.6236|-57.6236|-54.6236|-55.6236|-93.6236|-119.1427|34.4918|67.4918|32.4918|64.4918|41.4918|79.4918|68.2463|81.2463|74.2463|82.2463|103.515|110.825|129.5289||118.4423|91.4423|46.4423|17.4423|24.4423|||62.4423|100.4423|82.5578|90.5578|44.5578|25.5578|38.5578|82.5578|78.5578|87.682|79.0177|83.3666|78.7692|88.3525|89.3525|106.2633|66.2633|66.2633|86.2633|94.2633|67.2633|76.2633|49.2633|98.2633|101.8357|82.8357|88.4258||58.778|27.778|32.778|54.778|70.778|41.778|82.778|98.778|93.0676|-38.9413|-51.9413|-52.9413|-34.9413||-61.9413|-89.9413|-74.7015|-74.3863|-82.3315|-55.3315|-55.3315|-83.3315|-61.3315|-88.3315|-66.3315|-86.3315|-101.1902|-91.4887|-103.4485|-97.9021|-118.387|-103.8312|-116.959|-114.2739|-136.2739|-149.8545||-137.2551|27.8685|75.8685|33.8685|13.8685|101.8685|||114.8685|98.9637|92.2658|99.499|115.6142|89.2087|93.2408|85.7762|91.7762|70.5485|69.5485|75.5485|60.5485|58.5485|82.5485|62.5261|67.5261|67.5261|65.5261|65.3475|50.3475|46.3475|59.3475|66.3475|51.3475|82.3475|107.2472|107.9775|-24.6114||-79.6114|-64.6114|-76.6114|-72.6114|-98.6114|-122.8977|9.8411|28.8411|53.8411|64.8411|||62.8411|87.8411|62.8411|64.8411|74.8411|-22.0359|-55.0359|-51.0359|-105.0359|-81.5799|-84.275|-65.275|-46.275|-79.275|-79.275|-84.275|-41.275|-54.275|-43.275|-67.275|-65.275|-49.275|-57.275|-68.275|-57.275|-60.275|-29.275|-117.275|-106.0866|-104.523|42.51|69.51|80.51|75.1495|81.1495|85.7878|91.7677|63.7677|51.7677|90.7677|93.2704|93.2735|89.8524|57.8524|80.8524|82.8524|94.8524|95.099|92.6444|63.6444|99.6444|97.6444|117.6444|59.6444|37.6444||||77.6444|103.6444||128.7436|134.4473|124.4473|127.4473|78.4473|74.4473|94.4473|91.4473|87.4473|56.4473|127.4473|132.4473|206.4473|144.4473|160.4473|105.4473|93.4473|29.4473|24.4473|75.4473
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|160.8133|173.823|-24.8743|-34.8743|-77.8743|-71.8743|-26.8743|-38.8743|-56.8743|-81.8743|-143.8743|-146.8549|-160.9095|-163.5494|-203.7493|46.4296|32.4296||25.4296|27.4296|121.4296|131.4296|135.4296|156.4187|167.9832||165.019|144.019|176.019|168.7527|126.8893|133.8893|78.8893|41.8893|64.8893|58.8893|51.8893|57.8893|65.8893|80.8893|115.8893|124.8893|161.8893|142.6031|164.9651|174.2179|-62.6466|-56.6466||-65.6466|-91.6466|-113.6466|-125.6466|-79.6466|||-36.6466|-59.6466|-118.6466|-151.6466|-155.7281|-168.7281|-173.7281|-166.8017|-178.7711|-146.3128|-179.8781|-143.8781|-133.6572|-134.6572|-176.1429|-162.1649|-188.2672|-197.4621|-187.6101|-198.7425|-215.3182|-244.5979|-240.0361|53.1992|71.1992|121.1992|156.1992||173.9937|198.9937|163.9937|193.9937|193.4543|180.6612|210.6612|190.6612|186.6476|162.8241|151.1048|167.3901|142.536||-34.9655|-100.9655|-85.9655|-99.9655|-113.9655|-98.9655|-100.9655|-137.9655|-145.4986|-177.6907|-152.9893|-153.5645|-146.2338|-145.2338|-146.3912|-170.3912|-172.2982|-136.2982|-134.2982|-106.2982|-119.2982|-216.2982||-183.1446|-149.1446|93.2088|58.2088|72.2088|100.2088|||47.2088|16.2088|58.2088|76.2088|142.2088|168.0486|146.0345|114.0345|150.0345|140.0345|139.9927|142.9927|142.7109|118.7109|145.7109|146.6275|113.6275|165.6275|167.6275|131.4462|142.4462|175.4462|203.361|194.262|164.262|190.262|217.0716|246.3134|231.5154||-67.1222|-94.1222|-85.1222|-20.1222|-178.1222|-218.7948|-200.3786|-159.5907|-158.0202|-116.0202|||-155.5618|-143.3405|-143.1237|-134.1845|-132.1845|-134.1845|-175.1845|-162.4232|-184.4232|-156.9113|-193.5109|-137.5109|-117.5109|-147.5109|-179.1121|-179.1121|-174.4392|-164.4392|-139.5789|-174.5789|-177.591|-188.0945|-198.0945|-219.9167|-193.5578|-193.642|-188.642|-249.3946|21.7741|121.7741|131.7741|141.7741|106.7741|96.7741|161.7741|131.7741|151.7741|121.7741|146.7741|161.7741|76.7741|131.7741|181.7741|176.4701|152.2732|192.046|188.13|202.2654|219.9983|204.9983|232.2778|222.2778|252.2778|177.2778|73.2778||||167.2778|192.2778||197.6923|232.6923|198.8549|208.8549|243.8549|242.8503|207.8503|197.8503|257.8503|336.1734|284.1074|269.1074|299.1074|299.1074|384.1074|377.4316|386.5037|346.5037|316.1843|316.1843
04637|952895|/equities/nankai-electric-railway|TOPIX500|134.7888|160.7888|176.641|175.1242|-67.305|-59.305|-48.305|-86.305|-117.305|-114.305|-118.1116|-100.1116|-110.1116|-130.1116|-156.1116|-162.8979|12.4443||28.4443|17.4443|114.4443|135.4443|154.4443|150.6658|132.6658||96.6658|110.6658|149.6658|186.8067|138.0847|184.9439|-32.6435|-94.6435|-109.6435|-93.6435|-99.6435|-108.6435|-112.6435|-139.6435|-77.6435|-85.6435|-69.6435|-71.6435|-46.6435|-57.6435|-102.6435|-132.6435||-131.6435|-110.6435|-144.6435|-189.1393|-120.1393|||-57.1393|-29.1393|-97.1393|-131.1393|-146.1393|-157.1393|-171.3146|-174.363|-179.4958|-177.9567|-185.3098|-151.3098|-131.3098|-140.3098|-163.3098|-165.3098|-211.3098|-220.7421|-237.3947|-236.9939|-226.196|-251.196|-319.6877|11.4435|90.4435|103.4435|212.4435||222.0118|250.5896|189.5896|213.6803|179.4309|134.4309|190.4309|200.4309|243.5357|195.195|202.3019|206.4253|225.76||247.9923|252.8362|-111.969|-109.9258|-123.5297|-100.9872|-111.9872|-133.9872|-124.7581|-167.7581|-125.0033|-150.0033|15.2141|40.2141|49.2141|37.2141|43.2141|73.2141|72.2141|106.2141|111.2141|30.2141||71.2141|98.2141|176.2141|118.2141|127.2141|147.2141|||106.2141|66.2141|99.2141|109.2141|161.2141|160.7855|137.3957|101.3957|141.3957|141.8797|128.8972|128.8972|120.8972|114.8972|143.8972|148.0732|135.0732|159.0732|170.0732|116.3196|132.3196|142.3196|171.3196|179.3196|164.3196|202.3196|241.7919|264.0676|262.8472||-91.191|-128.191|-55.191|-37.191|-196.191|-275.9896|-216.5265|-151.1844|-166.3787|-106.3787|||-137.3532|-107.3532|-128.3532|-131.3327|-112.3327|-146.3327|-168.3327|-131.3327|-193.3327|-168.0377|-192.1973|-169.9818|-129.9818|-174.9818|-163.8169|-203.8169|-156.8169|-127.8169|-95.8169|-134.8169|-140.8169|-128.8169|-175.8169|-161.629|-145.629|-165.2019|-114.2019|-171.2019|-159.2019|84.3189|124.3189|136.3189|141.368|156.8095|138.8095|149.8956|153.0718|140.1636|142.1636|176.135|180.135|197.425|177.875|168.0022|155.0022|206.4641|178.8432|161.6196|214.6196|144.8213|167.8213|177.8213|252.9091|175.8563|120.8563||||155.8563|207.9112||202.6667|211.7843|206.7843|201.7843|185.7843|176.7843|189.7843|170.7843|255.7843|247.7843|243.7843|199.7843|254.7843|264.7843|334.7843|252.7843|222.7843|142.7843|147.7843|219.7843
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|476.8924|527.9528|445.3302|459.2271|506.4159|584.7106|536.8998|406.8998|416.8998|606.8998|-156.9296|-176.9296|-296.9296|-266.9296|-536.9296|-464.9188|-557.5986||297.3755|337.3755|297.3755|367.3755|207.3755|297.3755|267.3755||337.3755|425.2951|365.2951|365.2951|395.2951|465.2951|525.2951|577.2635|121.4494|281.4494|341.4494|311.4494|366.0646|326.0646|266.0646|156.0646|146.0646|116.0646|196.0646|236.0646|286.0646|346.0646||393.1515|265.8795|245.8795|315.8795|245.8795|||235.8795|255.8795|125.8795|145.8795|175.8795|185.8795|135.8795|255.8795|285.8795|375.8795|175.8795|75.8795|175.8795|85.8795|115.8795|155.8795|185.8795|175.8795|335.8795|305.8795|365.8795|355.8795|357.9379|414.375|334.375|304.375|374.375||234.375|304.375|184.375|144.375|254.375|264.375|414.375|424.375|494.375|571.2019|-125.0711|-75.0711|-335.0711||-525.0711|-582.3898|-394.2959|-437.2645|-269.1432|-279.1432|-379.1432|-375.1653|-474.4215|-408.4309|-338.4309|-405.8819|152.8937|172.8937|122.8937|172.8937|252.8937|222.8937|232.8937|272.8937|412.8937|262.8937||352.8937|471.0312|451.1898|439.8344|471.3474|405.7854|||508.5986|410.6906|459.2584|373.2213|353.2213|433.2213|-50.8397|-200.8397|-320.8397|-400.8397|-396.3535|-278.7024|-258.7024|-298.7024|-228.7024|-328.7024|-158.7024|-178.7024|-188.7024|-208.7024|-208.7024|-248.7024|-158.7024|-358.7024|-388.7024|-298.7024|-368.7024|-458.7024|-449.272||-579.16|-480.3202|-480.3202|-410.3202|-550.3202|240.9789|260.9789|360.9789|344.2064|389.4689|||431.6302|381.6302|373.4195|377.5608|297.5608|377.5608|367.5608|487.5608|332.5702|386.055|376.055|414.2942|444.9549|439.2815|349.2815|299.2815|299.2815|369.2815|490.8186|380.8186|298.6369|369.1964|357.5343|337.1781|407.1781|387.1781|347.1781|172.1781|312.1781|297.1781|377.1781|267.1781|347.1781|420.0132|352.4976|172.4976|262.4976|282.4976|262.4976|262.4976|327.4976|342.4976|357.6157|357.6157|387.6157|474.172|466.16|410.9538|542.2544|366.832|519.6139|428.7852|360.7137|290.1391|255.1391||||285.1391|355.1391||457.5448|392.5448|242.5448|182.5448|207.5448|317.5448|447.5448|452.5448|548.1286|614.9561|569.1801|488.477|586.1274|492.8393|562.6487|507.6487|417.6487|362.6487|512.6487|567.6487
04639|952566|/equities/net-one-systems|TOPIX500|338.7923|253.7923|373.7923|346.8684|346.8684|383.0672|-122.7823|-207.7823|-167.7823|-62.7823|-87.7823|-52.7823|-82.7823|-107.7823|-262.7823|-227.7823|-237.7823||-267.7823|-341.2873|-335.3315|-369.421|-325.8185|-240.8185|-275.8185||-270.8185|-130.8185|-170.8185|-305.8185|-420.8185|-358.0599|-434.414|-349.414|-505.9062|245.3475|250.3475|205.3475|330.3475|366.5548|-37.0949|-187.0949|-132.0949|-107.0949|-122.0949|-167.0949|-262.0949|-307.0949||-312.6264|-352.6264|-373.2896|-328.2896|-339.5187|||-279.5187|-214.5187|-309.5187|-279.5187|-294.5187|-244.5187|-404.5187|-259.5187|-154.5187|-89.5187|274.7781|304.7781|310.8978|371.036|335.5025|335.5025|335.5025|220.5025|265.5025|240.5025|315.5025|385.5025|410.1952|477.7252|485.0676|458.5395|576.1994||559.3894|474.3894|389.3894|294.3894|389.3894|519.3894|484.3894|499.3894|509.3894|749.3894|-82.8078|-237.8078|-352.8078||-712.8078|-642.8078|-742.8078|-872.8166|-709.9807|-593.6316|-507.8442|-437.5125|-448.0914|42.2446|57.2446|107.2446|277.2446|337.2446|368.8463|368.8463|410.3996|397.9643|327.9643|342.9643|397.9643|357.6591||292.6591|462.6591|372.2036|327.2036|272.2036|352.2036|||457.158|387.8746|362.3553|-36.124|-56.124|-91.124|-206.124|-236.124|-286.124|-336.124|-216.124|-111.124|-81.124|-321.124|-321.124|-376.124|196.0527|206.0527|206.0527|301.0527|261.0527|261.0527|261.0527|316.0527|281.0527|361.0527|316.0527|161.0527|151.0527||341.0527|407.3685|414.0556|339.0556|457.1796|376.361|406.02|366.02|401.02|471.5616|||373.9066|353.9066|268.9066|243.9066|128.9066|233.9066|168.9066|193.9066|128.9066|183.9066|198.9066|208.9066|193.9066|178.9066|108.9066|208.9066|218.9066|188.9066|313.9066|329.7|289.0769|327.781|288.4012|383.3475|337.901|325.8101|315.8101|215.8101|275.8101|290.8101|362.6545|237.6545|262.6545|287.6545|382.6545|285.1317|380.1317|389.9597|294.3203|219.3203|254.3203|334.3203|387.4785|232.4785|277.4785|277.4785|297.4785|307.4785|292.4785|252.4785|337.4785|342.4785|247.4785|372.4785|424.7829||||420.7111|384.331||429.331|319.331|390.6897|258.2188|279.1493|259.1493|352.9031|314.7728|302.9686|379.6561|388.1417|328.9327|380.9992|412.6145|443.1706|422.4276|-137.5768|-194.5768|-160.5768|-191.5768
04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|328.8074|363.8074|378.4317|413.034|413.034|258.034|223.034|208.034|203.034|233.034|258.034|298.034|313.034|208.034|198.034|338.034|293.034||328.034|393.034|390.4238|401.2419|406.2419|341.2419|201.2419||196.2419|426.2419|356.2419|-84.1657|-154.1657|-129.1657|-134.1657|-129.1657|-239.1657|-114.1657|-59.1657|-154.1657|-159.1657|-159.1657|-299.1657|31.2419|131.2419|86.2419|151.2419|286.2419|-134.1657|-244.1657||-164.1657|-244.1657|-239.1657|-284.1657|-273.2643|||-273.2643|-253.2643|61.2419|66.2419|116.2419|86.2419|81.2419|136.2419|306.2419|312.0099|350.7806|275.1315|309.7671|357.1337|201.1337|217.1337|238.1337|257.1337|250.1337|302.1337|357.1337|427.1337|457.6543|393.5604|498.5604|449.3005|-100.4642||-183.4642|-269.4642|-371.4642|-383.9202|-412.6771|-475.7639|-407.7639|-420.7639|57.5585|313.5585|313.0675|296.835|203.835||253.835|272.835|282.835|291.835|183.835|170.835|243.835|-190.0019|-205.656|-165.7954|71.9906|59.9906|48.9906|85.9906|88.9906|121.9906|120.9906|148.9906|90.9906|50.9906|133.9906|75.9906||127.9906|132.9906|71.9906|75.9906|104.9906|185.9906|||249.9906|207.066|-8.4568|-105.4568|-183.4568|-141.4568|-89.4568|-155.4568|-170.4568|-205.604|-198.2262|-151.2262|-126.2262|-201.2262|-246.2262|-282.2262|-237.0053|-280.0053|-305.8523|-237.945|-287.0903|-282.2281|-263.2281|-244.2281|-279.2281|-261.2281|-240.2281|-329.2281|-454.9555||116.2928|234.2928|150.7556|157.7556|201.7556|233.9488|-110.5098|-121.5098|-122.5098|-139.5098|||-155.5098|-171.5098|-200.5098|-251.4344|-277.3473|77.0123|113.0123|182.0123|158.0123|230.0123|181.2834|168.2834|197.2834|232.3033|213.3033|102.3033|85.3033|136.3033|242.3033|231.3885|268.1406|259.4699|205.174|202.174|229.174|212.7777|225.8204|230.2159|239.1392|243.1392|198.1392|155.1392|92.1392|144.1392|171.1392|206.1392|237.1392|251.6102|168.6102|93.6102|104.6102|116.6102|126.6102|208.6102|264.1656|219.1522|199.1522|221.1522|282.8679|269.2707|179.9273|124.9273|66.9273|164.9273|129.9273||||96.9273|116.9273||174.9273|137.9273|155.9273|173.9273|191.9273|190.9273|230.5025|194.5025|234.5025|280.7721|232.0942|214.0942|260.0942|222.0942|240.0942|251.0942|306.6472|306.0882|228.0882|297.0882
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|120.302|91.302|115.302|121.302|151.1946|122.4937|158.7236|146.9887|120.7947|135.6661|109.6661|143.6661|124.3005|117.3005|56.3005|119.3005|69.3005||57.3005|71.3005|91.3005|108.3005|127.0774|137.1481|110.1481||147.1481|131.9401|147.2001|129.3438|90.3438|104.3438|137.3438|150.0891|94.1427|126.1427|150.1427|127.6647|105.4897|100.4897|123.4897|115.2304|112.2304|90.2304|122.2304|139.2304|120.4582|161.5671||140.4236|128.3734|-20.8566|-81.8566|-76.8566|||-67.8566|-55.8566|-99.8566|-118.5268|-115.4381|-125.4381|-116.8132|-123.2075|17.7447|7.7447|72.7447|68.7447|48.7447|50.7447|79.7447|104.7447|90.6779|108.6779|116.6777|127.6777|141.4742|133.3091|77.3091|123.3091|126.3091|109.3091|120.7574||56.7574|65.7574|88.7574|119.7574|134.7574|67.7574|102.7574|131.7574|146.4508|-20.874|-50.874|-65.874|-41.874||-55.874|-119.874|-100.874|44.1286|78.1286|74.1286|98.1286|112.533|111.1308|45.1308|64.1308|18.1308|12.1308|18.1308|36.1308|21.1308|48.1308|61.1308|67.1308|70.1308|60.1308|23.1308||39.1308|98.1308|105.1308|116.6509|-110.2895|-105.6032|||-88.773|4.2171|30.2171|66.2171|96.2171|101.1736|125.5465|71.7873|71.7873|49.7873|23.7873|29.7873|19.7873|28.7873|37.7873|38.7873|42.7873|63.7873|78.7873|33.7873|34.7873|37.7873|50.7873|54.7873|70.7873|105.7873|113.4853|122.3676|148.7319||106.5368|110.8117|146.1674|143.8085|-52.7214|-132.7214|-118.2554|-107.2426|-68.2426|-48.2426|||-59.2426|-52.2426|-30.2426|-29.2426|-52.2426|-52.2426|-73.2426|-69.2426|-126.2426|-117.4338|-117.8466|-124.791|-106.791|-124.791|-124.605|-138.7366|-99.5724|-128.5724|-120.7887|-149.7887|-136.1792|-122.5108|-131.5108|-144.3668|-150.3668|-121.3668|-100.3668|-191.3668|-140.3668|16.7727|88.7727|92.7727|124.7727|135.9799|106.9799|113.9799|131.8998|134.6315|127.6315|131.6315|146.7287|138.2639|146.3814|100.135|132.135|120.4102|132.4102|69.4102|74.4102|82.4102|99.4102|113.4102|134.4102|78.4102|19.4102||||52.4102|128.4102||-59.6023|-65.6023|-108.6023|-94.6023|-144.6023|-148.5882|-112.5882|-123.5882|-169.5882|-201.0633|-171.7269|-208.8119|-162.8119|-142.8119|-145.8119|-148.8119|-227.8119|-283.5522|15.5736|68.5736
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|150.2249|103.2249|114.2249|129.298|-35.8854|-37.8854|-39.8854|-31.8854|-68.8854|-52.8854|-106.8854|-115.8854|-132.8854|-114.8854|-173.8854|-154.8741|-157.8741||-172.4701|-175.8886|-179.5637|-154.8812|-187.3245|-198.2975|-226.7664||-210.8458|-254.1298|-232.0344|172.0781|196.9747|156.8939|154.7622|152.6103|149.7041|122.0172|101.0172|38.0172|38.0172|39.0172|54.0172|49.0172|15.0172|39.0172|60.0172|112.0172|108.0172|123.6063||150.6063|100.6063|-61.3545|-95.3545|-111.9563|||-98.9563|-100.9563|-120.7573|-105.6893|-116.6893|-146.6893|-135.5261|-134.184|-119.8662|-123.7179|-131.7179|-121.7179|-133.7179|-128.8073|-89.8073|-83.8073|-89.8073|-83.8073|-66.8073|-57.8073|-63.8073|-65.8073|-98.8073|-53.8073|-69.8073|-74.8073|-114.8073||-143.8073|-221.8073|-214.8073|-166.8073|-159.8073|-224.8073|-180.8073|156.2671|177.2671|-158.8073|-149.8073|-184.9315|-168.9946||-157.9946|-201.9946|-139.263|40.0556|103.0556|126.0556|128.1411|150.6243|136.1435|107.1373|94.1373|106.1373|-112.8892|-110.078|31.2989|53.2989|67.2989|92.2989|-10.078|-19.078|-68.078|-104.078||-111.2862|-69.2862|-56.2862|-93.2862|-116.2862|-96.7533|||36.0418|48.0418|76.0418|97.0418|104.0418|107.4328|126.4994|87.5406|94.5406|98.0468|105.0535|101.0535|92.1332|81.1332|74.1332|57.1332|88.1332|111.1332|111.1332|121.272|123.272|127.7748|128.7748|125.7748|132.7748|140.7748|166.2786|186.2061|168.1608||122.9933|-33.8727|-36.8727|-53.8727|-111.8727|-148.007|21.8907|30.8907|82.8907|97.8907|||95.8907|104.8907|99.8907|95.8907|109.8907|-22.3077|-79.3077|-103.3077|-156.3077|-134.432|-140.6523|-156.0988|-104.4688|-128.4688|-133.4688|-134.3871|-140.8616|-157.8616|-127.5997|-148.5997|-134.1239|-148.1239|-168.2583|-167.6103|-149.6103|-119.6103|-113.6103|-208.6103|-154.6103|-184.6273|94.5652|108.5652|87.5652|120.5652|128.5652|114.5652|110.6316|111.6316|113.6316|163.6316|170.3826|168.403|121.2221|85.2221|123.2221|141.2957|153.2957|85.9779|78.9779|71.9779|133.9779|120.9779|145.9779|96.6552|36.6552||||75.6552|142.6552||-18.7851|-30.7851|-63.7851|-62.7851|-104.7851|-95.7851|-55.7851|-56.7851|-92.7851|-87.7851|-65.7851|-113.7851|-70.7851|-57.7851|-82.7851|-108.7851|-206.7851|-272.7851|-313.2136|86.7087
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|300.8518|250.8518|250.8518|330.8518|332.0784|252.0784|222.0784|272.0784|303.552|296.4062|273.7379|282.4315|217.4315|192.4315|47.4315|167.4315|217.4315||227.4315|242.4315|272.4315|266.2671|367.4235|324.3966|219.3966||314.3966|239.2855|324.2855|343.7909|254.3741|252.4627|287.4627|237.4627|227.4627|197.4627|232.4627|305.5339|-120.977|-255.977|-305.9351|-289.7328|-286.2301|-289.8659|-159.8659|-99.8659|-114.8659|-94.8659||-79.8659|-124.8659|-204.8659|-237.9222|-259.5256|||50.9195|90.9195|40.9195|95.9195|80.9195|50.9195|50.9195|105.9195|170.9195|185.9195|270.9195|233.9671|243.9671|248.9671|253.9671|304.9621|288.6101|321.0885|347.133|197.133|297.133|237.133|142.133|177.133|257.133|227.133|329.5765||173.8004|88.8004|133.8004|133.8004|148.8004|73.8004|123.8004|198.8004|183.8004|228.8004|203.8004|198.8004|213.8004||-84.4641|-204.4641|-154.4641|-179.4641|-211.6894|-212.7185|-223.7137|-193.5981|-188.5981|-211.7726|-201.7726|-231.2761|-223.3557|-208.3557|-239.0643|-250.8434|-289.627|-258.8004|-291.0225|-251.0225|-286.0225|-328.0188||-168.0188|-63.0188|-38.0188|-153.0188|-213.0188|-178.0188|||-148.0188|-173.0188|-133.0188|-188.0188|-188.0188|-113.0188|-143.0188|-203.0188|-209.8294|-242.8801|-256.4001|-199.5712|-244.5712|-280.0821|56.0138|106.0138|151.0138|196.0138|231.0138|236.939|224.545|245.2443|282.3973|247.7661|256.0762|307.0689|272.0689|327.0431|292.0431||287.0431|307.0431|367.0431|422.1651|390.9597|484.1843|246.3759|216.3759|211.3759|191.3759|||216.3759|161.3759|216.3759|216.3759|246.3759|242.7414|263.7977|333.7977|174.08|194.08|204.08|279.08|354.08|245.8426|195.8426|210.8426|280.8426|155.8426|240.8426|190.8426|245.8426|315.8426|270.8426|255.8426|215.8426|200.8426|265.8426|30.8426|180.8426|150.8426|285.8426|275.8426|267.126|342.8377|267.9053|267.9053|338.9292|242.5255|232.5255|287.5255|325.4629|330.4629|298.2264|229.4372|269.4372|224.4372|304.4372|194.4372|119.4372|94.4372|214.4372|234.4372|224.4372|349.4372|256.159||||301.159|328.8373||372.6969|-109.5725|-279.5725|-254.5725|-379.5725|-365.0836|-406.4427|-384.7313|-464.7313|-434.5217|-359.5217|-484.5217|-404.5217|-429.5217|-354.5217|-419.5217|-474.5217|-654.5217|91.7649|166.7649
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|60.4257|62.4257|52.4257|53.4257|52.4257|49.4257|35.4257|44.4257|28.4257|32.4257|23.4257|23.4257|14.4257|31.4257|7.4257|29.4257|20.4257||23.4257|18.4257|31.4257|44.4257|41.4257|38.4257|49.4257||38.4257|44.4257|66.4257|91.9143|61.7472|64.1699|67.5422|41.7709|16.7709|41.7709|42.7709|24.7709|26.7709|35.7709|32.7709|22.7709|32.7709|42.7709|47.7709|54.7709|53.7709|59.928||62.8538|53.8538|52.114|34.114|30.114|||36.114|43.114|40.114|38.114|31.114|39.114|55.114|70.114|78.114|46.114|63.114|77.2085|66.4899|49.4899|40.4899|42.4899|27.4899|37.4899|45.4899|46.4899|48.4899|36.4899|9.4899|51.4899|51.4899|50.4899|-26.4429||-25.4429|-28.4429|-29.4429|-29.4429|-31.4429|-60.4429|-36.4429|-28.4429|-34.4429|-67.4429|-57.4429|-66.9725|-47.0033||-54.0033|-74.0033|-55.6192|-58.2435|-37.2435|-21.2435|-25.2435|-36.2435|-32.2435|-59.2435|-35.2435|-56.2435|-55.7041|-57.3509|-47.7552|-45.7552|-34.7552|-19.7552|-26.7552|-24.7552|-29.7552|-56.7552||-60.7552|-30.7552|-25.7552|-56.7552|-71.7552|14.8543|||35.8543|42.8543|53.8543|55.8543|63.8543|60.1011|65.6167|62.7885|63.5252|60.6444|50.748|49.748|38.748|56.748|48.748|51.5938|54.9538|61.9538|51.9538|38.7853|46.7853|43.7853|53.7853|52.7853|56.7853|69.7853|85.0984|88.8443|-8.2632||-79.2632|-45.4049|-46.4049|-47.4049|-63.4049|-88.8518|-74.0908|-63.0908|-39.0908|-40.0908|||-26.0908|-40.0908|-21.0908|-23.0908|-22.0908|-20.0908|-39.0908|-38.0908|-71.0908|-65.9893|-75.5262|-63.1543|-40.1543|-62.1543|-70.1543|-72.7744|-59.7744|-64.7744|-51.7351|-71.7351|-74.7713|-66.8286|-72.8286|-79.8994|-55.8994|-44.8994|-31.8994|-79.8994|-66.0378|20.025|47.025|59.025|57.2597|63.6842|60.751|50.5769|37.5769|27.5769|24.5769|56.5769|73.9349|-15.9216|-23.9216|-34.9216|-23.9216|-23.9216|-21.9216|-50.9216|-57.9216|-70.9216|-38.9216|-28.9216|-18.9216|-44.9216|-69.9216||||-57.9216|-35.9216||-54.9216|-43.9216|-54.9216|-48.9216|-79.9216|-78.9216|-60.9216|-62.9216|-93.9216|-94.4113|-61.4113|-70.4113|-37.4113|-49.4113|-71.4113|-80.4113|-111.4113|-133.4113|18.9862|58.9862
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|-101.9742|-101.9742|-89.9742|-47.9742|-28.9742|-39.9742|-54.9742|-53.9742|-123.9742|-119.9742|-138.9742|-164.9742|-166.9742|-149.9742|-224.9742|-152.9742|-219.9742||-195.3164|-161.2882|-199.9479|-212.6322|-181.0073|-192.0073|-243.4315||44.3378|69.3378|84.3378|79.3378|127.3378|232.3378|42.3378|67.3378|167.3378|189.5451|159.5451|-28.9686|-83.9686|-147.9686|9.5451|8.5451|75.5451|128.5451|147.8981|155.1132|146.4053|113.4053||140.4053|78.4053|68.4053|112.4053|146.5061|||117.9686|127.0647|102.0647|-17.4094|-58.4094|-102.4094|-129.4094|-148.4682|-112.4682|-89.4682|-83.4682|-105.4682|-94.4682|-117.4682|-124.4682|-110.4682|-181.4682|-168.4221|-170.4221|-187.564|-208.0739|-199.9314|-213.5919|-153.5919|-171.5919|13.5635|120.5635||143.5635|177.5635|182.0212|150.0212|187.0212|202.4861|206.1762|195.7033|153.7548|203.7548|114.7548|161.7548|141.2767||-75.2123|-110.2123|-116.0582|-88.0582|-83.0582|-116.0582|-152.7979|-156.4144|-138.4144|-167.9782|-138.2056|-156.5065|-142.9187|-124.9187|-134.9187|-171.4831|-156.4805|-166.7467|-185.2077|-185.2174|-178.2174|-209.8277||43.3756|102.3756|173.3756|153.7795|-54.6079|-54.6079|||-41.6079|-65.6079|-88.6079|-114.6079|-85.6079|-92.6079|-106.6079|-136.6079|-131.4322|-174.4987|-160.15|-143.15|-148.15|-165.15|-186.4039|-199.466|-178.4992|-201.8068|-215.8155|-201.5266|-215.5266|-241.1076|87.5757|78.5757|60.5757|119.5757|109.5757|56.5757|94.5757||70.5757|99.5757|154.5757|239.5757|164.5757|-86.8079|-159.8079|-187.8937|-170.6928|-182.6928|||-194.8763|10.5563|19.5563|49.5563|36.5563|139.5563|149.5563|184.5563|84.5563|109.5563|159.5563|164.5563|199.5563|210.0649|182.5713|197.5713|197.5713|180.2745|232.8168|181.7067|181.7067|206.7067|206.7067|266.7067|236.5846|203.3669|199.3007|125.3007|189.3007|174.1931|206.7613|210.0375|177.0375|225.0375|208.794|187.794|213.794|218.794|270.5908|115.5908|86.5908|129.5908|108.5908|118.5908|133.5908|164.5908|169.5908|250.5908|251.1771|283.1771|318.6018|195.6018|120.6018|148.6018|164.6018||||157.6018|108.6018||188.6018|209.6018|200.6018|262.6018|229.6018|204.6018|161.6018|219.6018|260.6018|199.6018|174.6018|180.6018|208.6018|211.6018|314.6018|326.6018|396.6018|274.6018|299.6018|341.6018
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|-109.5039|-454.5039|-579.5039|-879.5039|-584.5039|-1029.5039|-1244.5039|-1559.5039|-1841.9283|-1081.9283|-1307.9942|-1312.2229|-887.2229|-947.2229|-1372.2229|-1146.0264|-1435.992||664.3703|559.3703|614.3703|939.3703|1069.3703|1049.2734|-190.2494||-520.2494|-375.2494|-780.2494|-1055.2494|-1245.2494|-925.2494|-510.2494|-795.2494|-1140.2494|-575.2494|-190.2494|-590.2494|-670.2494|-790.2494|-685.2494|-890.2494|-770.2494|-820.2494|-1440.2494|517.9503|942.9503|982.4427||1019.1646|991.9207|795.2932|1013.7998|-155.0555|||-320.0555|-205.0555|-380.0555|-430.0555|-500.0555|-765.0555|-924.7899|-659.7899|-579.7899|-499.7899|-659.7899|-764.7899|-709.7899|-924.7899|-984.7899|113.3785|433.3785|488.3785|778.3785|683.3785|793.3785|958.3785|1003.3785|1199.4752|1167.4714|842.6593|953.2608||741.1655|631.1655|711.1655|1001.1655|989.4794|674.4794|969.4794|1179.207|756.3927|991.6069|837.6234|999.8617|654.8617||459.8617|334.8617|864.8617|951.8245|311.8245|506.8245|600.5667|477.1924|428.2989|465.1525|522.4837|436.6842|516.6842|436.6842|441.6842|516.6842|509.8459|539.8459|725.3991|549.3066|537.3923|456.667||426.667|671.667|499.2384|355.2384|308.2384|471.2384|||253.2384|351.2384|473.2384|539.2384|549.0059|644.1606|603.0699|384.8412|351.8412|276.8412|300.8412|418.8412|255.8412|261.8412|291.8412|147.8412|234.8412|237.8412|186.8412|186.8412|272.8412|133.8412|369.8412|483.8412|439.0476|529.0934|584.9154|612.0947|606.1093||470.2415|483.4709|564.5501|428.5501|509.9039|443.3507|518.52|295.8787|406.8787|543.4754|||410.5486|493.2099|363.5114|481.7824|385.172|463.1984|485.3235|321.3235|215.3235|302.3235|304.3235|434.3235|401.3235|244.3235|261.3235|330.3235|426.3235|569.9502|-100.0853|-168.0853|-172.0853|-245.0853|-336.0853|-291.0853|-339.0853|-327.0853|-279.0853|-703.0853|-481.0853|233.1561|446.1561|406.1561|495.257|484.8303|475.8303|474.3811|498.1705|509.0358|398.0358|614.0358|421.4643|465.1127|514.5147|483.9396|514.9396|562.6611|720.9936|422.6644|350.6644|338.6644|542.6644|662.6644|660.9973|622.2774|515.2774||||510.2774|739.2774||712.2816|524.3271|187.3271|288.3271|173.3271|239.3271|542.3271|631.3271|-161.822|-45.822|-209.822|-362.822|-291.822|-332.822|-354.822|-455.822|-769.822|-884.822|-910.9634|-710.9634
04647|946266|/equities/nifco-inc|TOPIX500|482.5663|393.7858|308.7858|208.7858|288.7858|198.7858|173.7858|283.7858|328.7858|368.7858|383.7858|-57.5772|-217.5772|-312.5772|-402.5772|-510.4736|67.1855||107.1855|117.1855|187.1855|392.1855|442.1371|502.8505|462.0693||312.0693|347.0693|402.0693|428.5415|423.0931|358.0931|-129.7566|-249.7566|-374.7566|-264.7566|-284.7566|-384.665|-189.665|-194.665|-214.665|-299.665|-389.0366|-330.2345|-439.309|-319.395|156.1624|256.1624||321.1624|281.1624|191.1624|261.1624|306.0743|||251.0743|286.6241|258.4125|303.9375|234.3507|129.3507|209.3507|204.3507|164.3507|164.3507|199.3507|174.3507|264.3507|109.3507|204.3507|274.3507|154.3507|259.3507|300.4226|280.4226|314.1414|309.4423|204.4423|319.4423|294.2279|244.2279|267.5707||369.8893|265.1087|230.1087|285.1087|304.9331|222.3153|277.3153|302.3153|333.8253|344.6061|237.9198|182.9198|202.9198||227.9198|132.9198|237.9198|352.9198|137.9198|172.9198|282.9198|230.0997|268.192|199.9302|269.9302|164.9302|99.9302|139.9302|204.9302|222.9963|224.0342|217.9241|246.9894|-31.9798|-93.9798|-171.9798||-135.9798|-71.9798|-112.9798|-222.9798|-194.2844|-194.059|||113.6848|95.6848|147.6848|167.6748|201.894|192.421|192.421|212.755|208.5634|187.8428|137.8428|150.8428|156.934|206.2553|160.2553|141.8223|169.8223|169.8223|175.7565|182.3326|159.3326|203.1914|147.352|161.352|143.352|186.352|235.352|265.4446|305.2438||186.4579|209.4579|250.4579|209.4579|114.4579|115.4579|187.4579|177.4579|257.4579|296.7185|||109.7185|87.7185|70.7185|128.7185|149.7185|-32.6479|-106.6479|-114.6479|-191.6479|-184.863|-180.3815|-150.3815|-115.3815|-166.3815|-198.3815|-206.4433|-163.4433|-219.4433|-185.8192|-207.3684|-152.7438|-196.7438|-216.7438|-241.8967|-244.4193|-213.4454|-185.874|-269.874|-237.7392|50.6645|132.6645|170.6645|227.6645|215.6514|219.4439|197.0122|208.2741|160.2741|128.2741|230.2741|224.6624|234.1105|190.7814|194.5554|226.3332|227.9998|294.9998|240.6536|196.2349|132.2349|185.2349|201.2349|204.2349|135.2349|66.2349||||104.2349|187.2349||233.7595|214.7595|276.3379|268.8436|176.8436|180.8436|229.8436|299.0888|244.6892|241.6892|289.9918|250.9918|305.9918|294.9918|261.9918|264.9918|193.9918|175.9918|226.9918|243.9918
04648|946227|/equities/nihon-kohden-corp|TOPIX500|136.5152|86.5152|176.5152|81.5152|81.5152|126.5152|186.5152|205.7868|186.2924|222.6451|-71.4124|-56.4124|-116.4124|-175.4124|-242.4124|-212.6296|-260.4957||-227.6612|-147.6612|-107.6612|-177.6612|-117.6612|-127.6612|-152.6612||-107.6612|-82.6612|-97.6612|-162.6612|-157.6612|-87.6612|-102.6612|-97.6612|-127.6612|-72.6612|-22.6612|-87.6612|-107.6612|-167.6612|-132.6612|-346.6612|-295.5322|-268.4987|-324.6139|-292.5481|-317.5481|-387.1708||-364.0433|-379.2807|60.8489|115.8489|105.8489|||270.8489|252.1333|264.3846|192.8325|207.8325|222.8325|237.0625|207.0625|167.0625|82.0625|57.0625|137.0625|117.0625|242.0625|-61.1577|-61.1577|-141.1577|-191.1577|-216.1577|-156.1577|-171.1577|-201.1577|-265.1819|-208.8245|-208.8245|-233.8245|-153.8245||-193.8245|-239.9898|29.5252|114.5252|159.5252|159.5252|149.5252|184.5252|189.5252|184.5252|-48.9335|-48.9335|-113.9335||-143.9335|-188.9335|-174.6395|-169.6395|-159.6395|-196.6994|-171.1782|42.8834|57.8834|57.8834|162.8834|122.8834|122.8834|147.8834|137.8834|187.8834|163.3768|183.3768|193.3768|225.8194|217.511|217.511||-66.1782|-76.1782|-61.1782|-231.1782|-230.398|-215.8438|||-249.6275|-206.209|-186.209|-256.209|-126.209|-131.209|-211.209|-227.5488|-205.6333|-249.7691|-268.7721|62.8833|82.8833|67.8833|52.8833|47.8833|82.8833|112.8833|102.8833|127.8833|112.8833|47.8833|117.8833|167.8833|147.8833|177.8833|167.8833|127.8833|77.8833||87.8833|182.8833|272.8833|186.1713|201.1713|181.1713|221.1713|239.2665|259.2665|290.6369|||250.6369|260.6369|290.2254|210.2254|280.2254|275.2254|235.2254|170.2254|110.2254|85.2254|175.2254|130.2254|175.2254|170.2254|100.2254|140.2254|220.2254|270.2254|-51.0945|-111.0945|-121.0945|-106.0945|-91.0945|-121.0945|-106.0945|-136.0945|-136.0945|-236.0945|-261.0945|-337.0322|-245.8045|-285.8045|-310.8045|-250.8045|-95.8045|-100.8045|-90.8045|-100.8045|-95.8045|-125.8045|-210.8045|-300.8045|-390.8045|-454.1975|-460.0355|-548.5026|-512.0152|-507.0152|-643.2895|-458.2895|-262.376|-277.376|-267.376|-152.376|-197.376||||-227.376|-272.376||-137.376|-142.376|-192.376|-232.376|-182.376|-227.376|-247.376|-262.376|-177.376|-127.376|-382.376|-342.376|-387.376|-637.376|139.0491|139.0491|154.0491|194.0491|329.0491|309.0491
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|282.2305|274.3044|334.7743|303.8563|333.8563|-123.8268|-218.8268|-253.8268|-281.086|-221.086|-234.5223|-251.9488|-231.9991|-216.9991|-266.9991|-324.0373|-324.0373||115.6465|60.6465|160.6465|250.6465|286.7075|236.5856|286.6372||271.6968|338.1117|289.4238|279.4238|295.1221|290.1221|325.1221|310.1221|305.1221|-59.8029|-49.8029|-189.8029|-164.8029|-209.8029|-174.8029|-444.8029|-484.7726|-358.3915|-450.644|-429.2046|-367.1592|-426.3375||-334.6202|-316.0908|-246.0908|-131.0908|-151.0908|||-181.0908|-181.0908|-306.0908|-281.0908|-226.0908|-226.0908|-361.0908|-300.6816|-295.6816|-230.6816|-300.6816|-300.6816|-342.2753|-302.2753|-367.2753|-262.2753|-322.2753|-347.2753|162.7634|152.7634|217.7634|282.7634|343.5732|384.3152|309.7867|322.6386|377.2753||388.0099|358.7798|248.7798|158.7798|208.7798|143.7798|193.7798|113.7798|203.7798|388.7798|-125.9856|-75.9856|-235.9856||-365.9856|-310.9572|-320.9572|-364.7359|-359.7359|-400.0139|327.0024|197.0024|222.0024|283.9091|218.9091|183.9091|178.9091|248.9091|214.5535|254.5535|252.1771|323.089|269.7181|250.2516|285.2903|229.1292||254.1292|341.3258|276.3258|272.299|240.345|299.4365|||-156.2767|-126.2767|-76.2767|-171.2767|-231.2767|-206.2767|-260.8862|-235.8862|-188.9024|11.3176|86.3176|201.3176|234.3197|169.3197|109.3197|74.3197|149.3197|144.3197|134.3197|164.3197|169.3197|144.3197|184.3197|219.3197|139.3197|199.3197|184.3197|204.0227|245.0262||218.8764|248.1266|221.6846|240.0206|184.0216|169.0216|134.0173|121.5173|161.5173|129.0173|||141.5173|146.5173|114.0173|86.5173|124.0173|204.0173|178.2011|190.7011|183.2011|205.7011|210.7011|235.7011|242.5014|200.0014|165.0014|147.5014|190.0014|207.5014|215.0014|202.5014|242.5014|217.5018|252.5018|261.1559|287.6799|250.1832|252.6832|172.6832|260.1832|250.1832|339.1537|283.4705|190.9705|223.4705|220.9705|243.4705|290.0621|270.4563|243.4111|214.5414|167.0414|182.0414|200.0477|224.0935|179.6659|217.1659|228.9415|271.0863|169.2695|119.2695|206.7695|192.1379|211.5052|229.4291|212.9966||||135.4966|187.9966||180.4966|120.4966|80.4966|92.9966|120.4966|155.4966|255.4966|231.0538|252.3698|258.5036|267.8888|269.3909|-34.6927|-74.6927|-108.6927|-156.6927|-247.6927|-338.1927|-290.2478|-251.7478
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|237.7094|245.4339|287.2315|287.5748|315.6632|-31.6581|-151.6581|-251.6581|-261.6581|-206.6581|-276.6581|-296.1324|-251.1324|-236.1324|-301.1324|-318.8066|-397.6614||-322.6863|-332.9073|-327.7776|-330.3203|-377.485|-348.2519|-347.0128||-252.0128|-277.0128|-327.0128|-417.0128|-466.5533|-453.7153|157.5063|152.5063|92.5063|57.5063|122.5063|117.5063|127.5063|177.5063|147.5063|42.5063|132.5063|152.5063|167.5063|227.5063|193.6179|238.6179||219.9437|213.8277|178.8277|163.8277|248.8277|||232.4935|268.2617|204.1481|225.1709|245.9664|283.2305|181.6678|216.6678|215.0711|255.0711|230.0711|272.9547|247.9547|287.9547|187.9547|197.9547|97.9547|42.9547|87.9547|132.9547|182.9547|212.9547|257.9547|337.9547|337.4477|285.132|353.4216||240.4859|250.4859|265.4859|290.4859|320.4859|265.4859|315.4859|245.4859|185.4859|330.4859|-51.6725|-66.6725|-106.6725||-191.6725|-191.6725|-171.6725|-221.6725|-216.6725|-276.5068|-236.5463|-251.2073|-223.893|-224.6842|60.2581|45.2581|150.2581|170.2581|185.2581|170.2581|210.2581|191.067|202.962|230.3407|206.3547|196.3708||186.9286|246.9286|228.7671|178.7671|213.7671|245.8852|||246.5983|243.5749|204.8941|-53.327|-118.327|-118.327|-143.327|-178.327|-188.327|-259.5152|-208.5152|-207.6894|-192.6894|-192.6894|-197.6894|-252.6894|-242.8724|-220.3413|-200.3413|-210.3413|-240.3413|-230.3413|-205.3413|-245.3413|-205.3413|-140.3413|-175.3413|-255.3413|-392.3413||-440.7399|173.1833|118.1833|128.1833|78.1833|8.1833|108.1833|108.1833|163.1833|168.1833|||163.1833|228.1833|211.4984|96.4984|51.4984|96.4984|121.4984|136.4984|111.4984|181.4984|176.4984|186.4984|186.4984|156.4984|116.4984|136.4984|221.4984|186.4984|316.4984|266.1222|261.1222|318.0743|283.0743|313.0743|253.0743|223.0743|138.0743|43.0743|203.0743|248.0743|278.0743|218.0743|208.0743|253.0743|298.0743|277.778|309.9362|320.1481|290.1481|130.1481|120.1481|265.1481|270.1481|295.1481|310.1481|396.7094|356.6841|361.6841|300.5664|260.5664|320.5664|275.5664|284.3074|247.6577|217.6577||||192.6577|267.6577||350.182|279.8254|271.1665|198.1665|181.1665|217.1665|331.1665|336.1665|365.0383|370.8903|388.258|358.1439|425.3968|426.8809|434.8153|457.8153|357.8153|268.8153|317.8153|262.8153
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|167.6936|138.6936|183.6936|210.3772|198.0259|170.0259|-42.2312|-31.2312|-106.2312|-99.2312|-126.2312|-141.2312|-142.4046|-138.4046|-205.4046|-150.4283|-179.1865||30.2174|23.2174|72.2174|79.2174|82.2174|130.2174|100.5411||114.5411|119.5411|154.5411|139.9619|-22.9923|-40.9923|-80.9923|-87.9923|-113.9923|-111.9923|-111.8034|-116.8034|-119.2767|-119.2767|-146.827|-140.827|30.9619|45.9619|90.9619|145.9619|157.9619|150.381||145.381|122.381|-36.8595|-64.8595|-45.8595|||-68.8595|-35.8595|-80.8595|-58.8595|-110.8595|-131.8595|-138.3378|48.1732|47.1732|48.1732|47.1732|92.1732|95.1732|99.1732|117.1732|89.1732|48.1732|70.1732|77.1732|91.1732|42.1732|56.1732|40.1732|117.1732|91.1732|92.1732|82.1732||60.1732|57.1732|49.1732|51.1732|34.1732|22.1732|115.1732|145.1732|151.1732|-47.2918|-44.2918|-23.2918|-32.2918||-57.2918|-164.2918|-161.6443|-150.4742|-163.8549|-142.6018|-144.9491|-153.9491|-158.234|-184.234|-131.8323|-158.8323|-192.9988|-166.9986|-192.7348|-159.7348|-197.3094|-171.1184|-186.1184|-173.1184|-180.1184|-235.1184||34.9771|131.9771|193.9771|118.9131|94.9131|141.9131|||165.9131|144.8997|151.6535|140.5401|158.5401|133.5401|89.5401|48.5401|87.5401|82.5401|109.5401|107.5401|115.5401|67.5401|169.5401|103.2486|134.2486|158.7484|156.6713|118.3899|127.5268|140.3671|145.3671|150.2313|156.6515|167.9055|213.8141|214.5932|-57.1718||-89.1718|-103.1718|-82.1718|-71.1718|-135.1718|-203.2367|-155.1962|-158.5725|-151.78|-132.78|||-167.0527|-150.0527|-96.0527|-107.0527|-74.0527|-84.0527|-131.0527|-126.0527|-191.0527|-167.7979|-144.7979|-124.7979|-96.7979|-154.7979|-169.036|-220.5416|-150.0621|-148.0621|-150.0621|-176.0621|-167.0621|-177.264|-185.3046|-199.9092|-170.9092|-163.9092|-142.9092|-240.9092|-183.2798|121.8903|155.8903|175.2196|205.2149|218.2864|181.792|200.7215|185.5882|134.5882|163.5882|196.9479|217.5553|187.0253|195.3292|58.3292|86.3292|123.3292|145.3292|90.3292|78.3292|64.3292|94.3292|127.3292|200.3292|123.3292|91.3292||||142.3292|177.3292||198.1838|191.1838|227.4962|236.4962|227.7463|205.7463|236.7463|234.7463|246.3432|238.3432|259.3432|250.3432|302.3432|225.3432|280.3432|212.3432|150.3432|105.3432|155.3432|236.3432
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|86.994|79.3056|84.3056|95.6985|66.6985|60.6985|61.6985|50.6985|71.6985|69.6985|80.6985|86.6985|76.6985|97.6985|83.6985|111.6985|73.427||83.427|88.8004|94.0773|111.4354|98.1178|92.2897|108.8727||87.157|85.157|95.157|123.4889|112.0952|88.0952|87.0952|60.0952|70.0952|113.0952|95.0952|103.0713|106.2746|65.6162|46.6162|59.6162|30.6162|18.6162|74.6162|92.4033|60.7559|67.7559||81.6798|57.6691|76.8104|-27.6633|-56.6633|||-41.6633|-42.6633|-59.6633|-52.2653|-59.8061|-68.8148|-53.3247|-49.9282|-36.9282|-33.9282|-22.9282|-35.9282|-17.9282|-29.9282|-49.9282|-58.9282|-68.2633|-72.3969|-65.3969|-66.3969|-73.3969|-80.3969|-96.0733|22.9438|30.9438|42.9438|22.9438||24.9438|33.9438|49.9438|50.9438|63.9438|55.9438|66.9438|71.9438|80.9352|71.6273|76.6273|54.6273|55.6273||-24.6225|-60.6225|-39.6225|-43.6225|-29.6225|-31.6225|-33.6225|-46.6225|-39.6225|-67.6225|-51.2312|-67.2312|-75.0744|-75.3166|-60.5192|-74.5221|-67.0399|-50.0399|-43.0399|-39.0399|-50.0399|-65.0399||-51.0399|-50.0399|-43.0399|-75.0399|-71.1999|-56.3845|||-62.559|-70.5681|-68.1555|-57.2118|-37.2118|-53.2118|-66.2828|-75.1341|-62.6832|-66.6832|-67.6832|16.555|8.555|37.555|64.555|48.555|34.555|67.555|82.555|88.5259|80.5259|94.876|108.882|79.882|96.882|110.2484|111.2097|-13.3431|-22.3431||-97.3431|-61.8408|-71.8408|-65.8408|-82.8408|-120.8408|-111.8547|-114.4093|-93.9723|-114.5065|||40.2951|32.2951|38.2951|48.2951|81.2951|75.9174|-22.276|-28.276|-85.276|-91.7415|-85.7402|-77.806|-49.806|-78.806|-73.806|-93.696|-68.696|-92.696|-87.5339|-87.116|-68.9031|-78.1958|-85.6875|-83.0241|-79.1621|-77.1621|-77.1621|-123.1621|-98.9563|-117.1804|-77.3502|-66.3502|-39.3502|-79.3502|-88.3502|-87.3502|-104.3502|-118.3502|-133.8656|110.4988|95.6524|-11.0251|-34.0251|-47.0251|-39.0251|-43.0251|-56.0251|-80.0251|-84.8619|-97.8619|19.5107|54.5107|71.5107|61.5107|24.5107||||50.5107|84.5107||84.9354|95.7716|87.6596|99.0665|69.0665|83.0665|85.0665|88.0665|77.0665|106.0665|107.0665|82.0665|105.0665|100.0665|106.0665|124.0665|146.0665|92.0665|69.0665|84.0665
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|-90.0497|-76.0497|-62.0497|-264.0497|-361.0497|-452.0497|-526.0497|-543.0497|-695.442|-468.3562|-614.6802|-587.9002|-594.9618|106.9969|54.9969|415.9969|223.9969||382.9969|409.9969|439.9969|440.9969|517.6118|450.4752|471.1252||-128.0792|-338.0792|-218.0792|-225.0792|-405.0792|-313.0792|-323.0792|-299.0792|-505.0792|-468.5529|-421.9456|-502.745|-478.4031|-354.4031|92.1085|288.1085|402.1085|371.0098|406.8059|418.8059|420.0838|499.777||381.777|319.777|322.777|453.777|399.777|||427.777|440.3196|532.5861|411.5861|417.5861|392.5861|384.5861|469.5861|616.5861|810.0993|528.363|349.363|472.2265|406.646|380.2069|410.1263|354.1263|292.1263|208.1263|140.1263|216.1263|252.1263|441.1263|489.2227|547.3339|-234.4385|-251.4385||-295.4385|-308.4385|-426.4385|-431.4385|-406.4385|-302.4385|-360.4385|-582.4385|-528.429|171.1629|297.1629|369.3034|274.398||365.398|305.8139|417.8139|376.9391|-84.1138|-278.1138|-284.1138|-321.6698|-363.6189|-320.4065|-253.0459|-293.553|-261.4216|-207.4216|-180.4216|-246.4216|-306.4216|-286.4216|-333.4216|-384.4216|-446.3326|85.9349||231.9349|357.9349|-42.141|-150.141|-130.141|-10.141|||-82.141|-154.141|-69.141|-79.141|-127.141|-129.141|-149.141|-264.141|93.0478|285.0478|370.0478|442.0478|403.9782|460.3595|312.7926|277.7926|363.7926|431.2222|298.141|440.5473|345.2469|260.2666|268.2666|333.8076|254.4703|283.6196|333.0767|259.0767|217.0767||259.0767|282.5116|309.7057|-162.4691|-224.4691|-285.9644|-231.778|-234.778|-275.4248|-254.4248|||-236.4248|-217.4248|-302.4248|-295.144|-324.7046|-261.0505|-322.0505|63.7682|51.7682|148.7682|146.7682|339.7682|-9.0095|-50.0095|-223.0095|-273.0095|30.2058|33.2058|79.2058|56.2058|168.2058|149.2058|244.2058|310.9682|315.4249|304.8364|276.042|235.01|320.05|291.7115|175.9984|161.9984|148.9984|-29.1095|-90.1095|-151.1095|-207.1095|-168.1095|-260.1095|-228.1095|-242.5494|-233.8647|-241.1112|-213.1112|-195.1112|-280.1112|-303.1112|-278.8729|-232.8729|-256.8729|-233.8729|-248.8729|-369.8729|-303.8729|181.2434||||36.2434|36.2434||193.2434|255.2434|305.1791|281.1791|334.4486|239.4486|229.4486|319.4486|336.4486|356.2484|382.1712|313.3899|392.8729|375.6226|404.7953|400.7254|403.2985|388.2675|336.1046|398.1046
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|148.6778|121.6778|147.6778|134.6778|164.972|129.972|124.972|129.972|122.972|125.972|92.972|133.972|90.972|105.972|48.972|119.972|94.972||139.972|115.972|147.972|161.8945|115.8945|112.8945|91.8945||87.8945|76.8945|150.8945|115.8945|149.8945|175.8945|141.9167|185.1377|113.1377|127.1377|107.1377|91.1377|75.1377|72.1377|82.1377|67.1377|38.1377|62.1377|108.1377|124.1377|153.6589|-29.974||-23.974|-51.974|-135.974|-126.974|-158.97|||-141.1968|-116.1968|-124.2117|-140.2117|39.9076|39.9076|69.9076|114.9076|118.9076|132.9076|150.9076|112.9076|53.9076|136.9076|134.9076|146.3549|140.1796|124.1796|178.3996|159.8841|151.8176|145.8176|103.8176|150.8176|166.4436|105.4436|114.4734||111.6078|94.6078|109.6078|142.6078|143.4705|147.8864|147.8864|175.8864|157.6766|172.2807|158.1242|150.1242|182.1242||135.4459|123.4459|178.4459|-82.2155|-48.2155|-11.2155|-34.2155|-67.2155|-32.2155|-89.2155|-81.2155|-116.2155|-113.7487|-110.5177|-92.3666|-109.9614|-118.8016|-109.0588|-113.0588|-106.0588|-106.0588|-160.0588||-182.8755|-85.1126|-80.1126|-126.1126|4.2289|35.2289|||65.2289|36.2289|73.2289|96.2289|121.2289|147.2642|161.3433|144.599|128.599|134.0373|104.4757|105.4757|124.1643|118.0324|115.0324|123.0668|117.0668|158.6924|119.2192|80.2192|86.2192|86.2192|99.2192|95.2192|128.2192|113.2192|117.2192|162.1376|123.1765||95.1765|126.1765|127.2036|149.6196|146.0995|-49.0437|-138.0437|-136.1704|-101.1704|-64.1704|||-52.1704|-50.1704|-59.1704|-72.1704|-64.1704|-80.1704|-98.1704|-86.1704|-159.1704|-150.8486|-126.8486|-138.8486|-90.8486|-148.8486|-153.8486|-171.0945|-165.0607|-185.0607|-138.0456|-142.0456|-109.0456|-88.0456|-108.0456|-130.0456|-123.0456|-104.0456|-81.0456|-181.0456|-166.0456|22.9859|154.9859|128.9859|155.9859|172.3683|136.3865|157.5998|162.9229|139.2984|129.2984|157.2984|167.9597|145.8232|91.8232|68.8232|128.8232|167.4008|123.4008|93.8122|102.8122|73.8122|117.8122|131.8122|165.8122|157.538|74.538||||90.538|159.538||-32.9284|-37.9284|-99.9284|-89.9284|-162.9284|-168.9943|-129.6445|-123.6445|-170.6445|-146.6445|-82.6445|-110.6445|-61.6445|-86.6445|-116.6445|-109.6445|-173.6445|-225.6445|-227.2128|-197.2128
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|575.0874|572.024|505.6532|605.6532|631.1383|536.6981|604.9393|474.9393|254.9393|454.9393|384.9393|384.9393|414.9393|524.9393|394.9393|554.9393|384.9393||464.9393|354.357|384.357|474.6427|461.8954|480.264|508.3815||467.4067|497.4067|617.4067|554.7008|564.7008|514.7008|676.2881|696.2881|84.7429|284.7429|264.7429|204.7429|254.7429|214.7429|214.7429|34.7429|44.7429|84.7429|264.7429|474.7429|436.6264|-29.1769||-69.1769|-189.1769|-269.1769|-249.1769|-189.1769|||-199.1769|-109.1769|-269.1769|-269.1769|-409.1769|-459.1769|-447.1272|65.2826|115.2826|215.2826|265.2826|205.2826|205.2826|175.2826|175.2826|195.2826|95.2826|195.2826|185.2826|235.2826|255.2826|205.2826|175.2826|315.2826|315.2826|475.2826|443.0823||333.0823|403.0823|413.0823|583.0823|463.0823|283.0823|503.0823|420.4796|447.0919|430.106|506.4988|446.4988|386.4988||466.3447|-330.9915|-320.9915|-289.221|-278.7951|-238.7951|-228.7951|-288.7951|-238.7951|-338.7951|-248.7951|-398.7951|-366.5615|-356.5615|-344.494|-384.4162|-428.1725|-338.255|-318.255|-308.255|-338.255|-488.255||208.0639|348.0639|418.0639|298.0639|208.0639|298.0639|||318.0639|298.0639|298.0639|298.0639|438.0639|442.2964|302.2964|172.2964|282.2964|272.2964|332.2964|412.2964|450.7267|375.287|425.287|386.485|382.7227|372.7227|422.7227|339.1278|359.1278|410.1998|450.1998|482.9228|507.9879|521.1398|611.3152|604.9791|632.2836||-224.1776|-304.1776|-274.1776|-194.1776|-464.1776|-789.8882|-349.8882|-339.8882|-315.6606|-255.6606|||-315.6606|-275.6606|-165.6606|-155.6606|-65.6606|-155.6606|-185.6606|-105.6606|-215.6606|-265.6606|-275.6606|-205.6606|-175.6606|-365.6606|-353.07|-437.1185|-297.1185|-347.1185|-267.1185|-397.1185|87.7117|117.7117|107.7117|207.7117|297.7117|277.7117|427.7117|207.7117|317.7117|367.7117|487.7117|414.6674|537.3085|426.6238|406.6238|529.1813|486.7476|516.2472|494.1314|524.767|561.6543|564.6011|-209.0176|-329.0176|-229.0176|-299.0176|-199.0176|-429.0176|-448.6742|-557.701|-509.078|-391.0047|-201.0047|-351.0047|-516.0047||||102.2213|312.2213||384.8708|421.0047|411.7362|459.888|447.9476|447.8502|437.8502|447.8502|397.8502|557.8502|527.8502|437.8502|517.8502|417.8502|557.8502|467.8502|272.8502|282.8502|327.8502|507.8502
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|59.2101|59.7039|58.3892|57.8721|68.3534|60.3534|60.4078|64.6628|55.2648|71.3825|60.7706|62.7706|54.7706|59.7706|27.7706|62.7706|54.7706||55.7706|45.7706|56.7706|67.043|60.3958|64.7644|45.8534||45.8534|49.8534|59.8534|48.8534|58.3693|60.2894|49.2894|39.2894|26.2894|34.2894|41.2894|39.2955|43.5204|38.5204|45.5204|49.5365|40.5365|43.5365|47.5365|49.0012|53.0012|57.0783||61.2096|50.2096|30.2096|21.2096|18.2096|||34.2096|50.2096|31.2096|26.2096|15.2096|19.2096|37.2096|59.2096|52.4493|47.4493|58.4493|53.5184|58.2135|54.731|49.731|61.7891|48.7891|58.7891|-7.0851|-18.0851|-20.0851|-27.0851|-53.0851|-9.0851|-10.0851|-16.0851|-26.0851||-29.0851|-47.0851|-52.0851|-31.0851|-35.0851|-53.0851|-44.0851|-41.0851|-34.0851|-41.0851|-41.0851|-55.0851|-41.0851||-50.0851|-74.0851|-28.0851|-30.0851|-44.0851|-42.7584|-40.7584|-45.7584|-50.7584|-60.7584|-65.0289|-73.7641|-64.6509|-63.8597|-63.8597|-77.8597|-99.7227|-81.9385|-94.9385|-94.1214|-101.1024|-123.1024||-131.3943|-70.3943|-49.3943|-43.3943|-61.3943|-55.3943|||-21.3943|-53.3943|-67.3943|-51.3943|-57.3943|-67.3943|-79.3943|-85.3943|-96.1897|-84.1897|-79.1897|-86.1897|-121.1897|-73.3471|-75.3471|-63.3471|-47.3471|-41.3471|-38.3471|-75.3471|-92.362|-91.3408|12.0438|20.0438|25.0438|50.0438|76.0438|92.2428|-11.0056||-42.0056|-32.0056|-46.0056|-42.0056|-86.0056|-102.1218|-67.2554|-63.2554|-59.2554|-69.2554|||-60.2554|-59.2554|-61.2554|-75.2554|-64.2554|-52.2554|-73.2554|-54.2554|-101.2554|-109.2554|-72.1443|-66.1443|-40.1443|-68.1443|-72.1443|-66.1443|-31.1443|-78.1443|-55.1443|-84.1443|-43.1443|-43.1443|-66.1443|-74.1443|-64.1443|-48.1443|-24.1443|-87.1443|-81.1443|14.9306|49.9306|54.9306|85.9306|95.4757|73.4757|82.0488|87.2159|79.2159|102.903|88.0483|89.0483|81.5238|62.5238|57.5238|67.5238|63.5238|72.5238|74.2687|61.2687|53.2687|73.2687|69.2687|84.2687|72.8422|43.8422||||55.8422|95.8422||84.2026|105.2722|95.4679|125.3091|102.6644|106.9724|113.9724|134.9724|116.47|125.47|144.47|121.47|152.47|140.0725|148.0725|119.0725|117.0725|73.0725|85.0725|114.0725
04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|157.8622|132.5474|139.5474|174.8239|165.1429|152.7419|166.2658|182.2658|156.6913|125.1624|122.1624|178.1624|110.1624|140.1624|93.1624|162.1624|108.5358||161.5358|120.6668|120.6668|172.6668|106.6668|59.6668|48.6668||98.6668|137.6668|160.731|142.6511|-5.9154|-31.9154|-60.9154|-106.9154|-145.9154|-104.5563|20.5896|31.5896|68.5896|25.5896|45.5896|55.5896|22.5896|46.5896|90.5896|94.5896|119.5896|137.9496||154.1726|166.1222|-75.8804|-116.8804|-111.8804|||-89.8804|-59.8804|-108.8804|-104.8804|-129.8804|-177.8804|42.8773|101.8773|92.8773|92.8773|150.8773|134.0234|103.0234|103.0234|133.0234|175.5311|116.5311|129.5311|170.0744|183.5858|155.2587|144.2587|98.2587|183.2587|127.7219|133.7219|95.7219||113.7219|65.7219|77.7219|148.7219|115.7219|68.7219|92.7219|166.7219|142.7175|-50.5065|-63.5065|-85.5065|-91.5065||-99.5065|17.7853|35.7853|56.7853|97.7853|136.7853|95.9036|120.9036|-44.0017|-76.0017|-75.0017|-117.0017|-128.3866|-167.8307|-137.8692|-126.8692|-159.6568|-143.8034|-141.8034|-168.004|-167.6969|-196.3426||-209.8183|-155.4442|-116.5154|-126.5154|-156.5154|-185.9793|||-121.57|-151.57|-161.4564|-101.4564|-81.4564|-111.4564|-101.4564|-111.4564|-121.4564|-81.4564|-121.4564|-181.4564|-181.4564|-157.8343|-170.0492|51.3317|111.3317|135.3827|145.057|120.835|126.3481|151.1043|121.1043|111.1043|91.1043|161.1043|171.2741|191.5484|181.5484||199.0943|-62.0172|-122.0172|-152.0172|-162.0172|-172.0172|-188.0968|-155.9609|-95.9609|-105.9609|||-105.9609|-85.9609|-85.9609|-115.9609|-65.9609|-65.9609|-85.9609|-85.9609|-145.9609|-95.9609|-125.9609|-125.9609|-115.9609|-165.9609|-175.9609|-174.328|-114.328|-174.328|-104.328|-154.328|-124.328|-84.328|-114.328|-174.328|-124.328|-144.328|-114.328|-234.328|-184.328|57.3893|177.3893|178.9798|168.9798|168.8229|165.1803|179.4388|160.7853|130.7853|180.7853|160.7853|181.2907|174.1816|159.0556|115.1037|165.1037|138.1297|128.1297|108.1297|138.1297|98.1297|138.1297|158.1297|183.9958|161.8479|91.8479||||121.8479|191.8479||139.1466|189.1466|171.7076|205.8165|143.8142|183.8142|173.8142|163.8142|123.8142|143.8142|183.8142|173.8142|233.8142|193.8142|143.8142|183.8142|203.8142|93.8142|93.8142|123.8142
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|166.9633|194.9633|200.4961|-34.7418|-64.7418|-172.7418|-180.7418|-170.7418|-192.1045|-176.1045|-130.1045|-136.1045|-156.1045|-182.1045|-235.5052|-204.8136|-245.3234||-196.4129|-198.4129|-238.0918|-284.4905|-226.5879|-222.5879|-279.8004||-79.8004|-69.8004|-109.8004|-177.8004|-199.8004|-189.8004|-225.8004|-149.8004|-165.8004|-43.8004|-39.8004|-141.8004|-163.8004|-139.8004|-157.8004|-239.8004|-246.3082|-254.4325|-300.2683|-258.7711|-299.1205|-305.6006||-261.5391|-304.1556|-338.1556|-227.8975|-273.8975|||-209.8975|-135.8975|-135.8975|-135.8975|-143.8975|-105.8975|-141.8975|-115.8975|-151.8975|-135.8975|-197.8975|-225.8975|-113.8975|-137.8975|-339.8975|-339.8048|-274.3132|-342.746|-267.3993|-259.4607|-301.3777|53.8798|185.8798|211.8798|261.8798|247.0152|282.479||243.1681|265.5786|248.7445|187.9026|179.9026|149.9026|155.9026|204.6568|133.2236|159.2236|148.6426|214.0492|-121.7222||-135.7222|-155.6795|-126.1322|-110.1322|-122.1322|-152.5371|-149.0813|-134.4784|-151.0905|-159.7967|-136.3039|-169.966|-165.2685|-125.8362|-123.8362|-149.8362|59.2026|63.2026|59.2026|77.2026|71.2026|53.2026||91.2026|173.2026|185.2026|207.7722|160.1987|220.0754|||216.5486|174.9406|186.3931|152.4535|169.2156|187.7103|178.5328|156.5328|138.5328|142.5328|194.5328|227.384|246.8899|188.8899|204.8899|220.8899|228.8899|261.1806|255.1315|-19.7413|-99.7413|66.2854|120.2854|158.2854|74.2854|158.2854|151.637|183.0427|-81.5248||-101.5248|-87.5248|-79.5248|-119.5248|-111.5248|-175.5248|-134.6199|-144.6199|-126.6199|-98.6199|||-144.6199|-142.133|-154.133|-207.1535|46.6609|78.6609|118.6609|146.6609|90.6609|156.6609|136.6609|133.9825|139.9825|99.9825|69.9825|87.9825|113.9825|137.9825|125.9825|131.9825|119.9825|127.9825|133.9825|147.9825|149.9825|137.9825|135.9825|119.9825|163.9825|167.9825|121.9825|77.9825|47.9825|101.9825|105.9825|101.9825|101.9825|95.9825|47.9825|91.9825|45.9825|181.9825|148.4413|141.8169|126.7888|142.987|137.6683|113.6683|113.6683|75.6683|105.3096|95.2034|96.6962|107.9571|90.9505||||110.0968|103.5732||96.4377|98.4377|118.2743|112.778|140.59|128.7006|128.7006|120.7006|151.3468|155.2463|155.2842|145.6357|178.4258|183.9751|183.9751|157.5121|121.5121|111.5121|131.5121|159.5121
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|70.4903|80.4903|83.4903|89.4903|74.86|72.86|88.86|97.86|101.6461|98.5473|78.5473|83.5473|47.5473|83.5473|57.5473|103.5473|62.5473||71.5473|49.5473|41.5473|68.5473|45.5473|88.5473|102.5473||104.5473|108.5473|141.7853|111.9831|88.9804|115.1697|101.8112|86.7303|67.7303|130.7303|84.458|78.1018|57.1018|55.1018|44.1018|37.1018|46.1018|67.1018|93.1018|85.7713|76.9855|81.9855||108.3678|63.917|45.917|13.917|18.917|||35.917|71.917|41.917|34.917|24.917|8.917|30.917|48.917|46.917|65.917|88.0581|-29.7621|-25.7621|-19.7621|-12.7621|-26.7621|-46.7621|-37.7621|-49.7621|-47.7621|-55.7621|-72.7621|-117.0716|8.7144|17.7144|21.7144|42.7144||44.7144|54.7144|68.7144|71.7144|66.7144|43.7144|80.7144|93.7144|-33.5888|-69.5888|-53.5888|-44.5888|-13.5888||-49.5888|-101.5888|-79.3717|-79.6279|-53.6279|-35.6279|-48.6279|-54.6279|-69.6279|-92.3139|-52.3139|-76.3139|-82.9007|-80.6931|-68.569|-75.7719|-71.6505|-59.6505|-62.6505|-55.6505|-43.6505|-86.6505||-72.6505|-48.6505|-33.6505|-70.6505|-67.6505|-60.5582|||-43.3706|-53.3706|-49.3706|-41.3706|-20.3706|-42.3706|-41.3706|-54.3706|-50.7693|-63.7693|-57.7693|-73.0871|-67.0871|-66.0871|-54.6796|-53.6796|-55.6796|-40.6796|-40.6796|-67.6796|-77.3397|-72.3397|-77.0458|-82.4375|-70.4375|-60.4375|-45.4375|-44.4375|-82.4375||-115.4375|-84.7906|-79.7906|-77.7906|-100.7906|-151.0661|-116.9994|-96.1916|-88.5154|-96.5154|||-74.7352|-78.7352|-58.7352|-81.7352|-27.7352|-62.7352|-81.7352|-70.7352|-123.7352|-88.2329|-113.4995|-99.8841|-89.6355|-123.964|-107.6893|-107.3338|-113.1543|-128.9089|-95.7795|-125.4763|-94.412|-64.412|-49.412|-46.412|-43.412|-47.412|-27.412|-112.412|-98.412|17.6627|76.6627|68.6627|93.6627|99.6492|110.2491|72.9241|70.9241|59.9241|75.9241|114.9241|111.8355|116.1564|95.9315|78.9315|103.9315|93.9315|95.9315|90.9315|14.9315|9.9315|43.9315|69.9315|118.9315|75.9315|46.9315||||54.9315|92.9315||101.8825|120.4447|95.4447|122.4447|67.4447|53.4447|85.4447|76.4447|72.4447|71.4447|127.4447|137.4362|163.6956|149.8794|156.8794|145.8794|116.8794|65.8794|68.8794|87.8794
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|312.6887|372.6887|512.6887|636.9485|545.3252|523.8368|502.8886|573.333|-215.9963|-345.9963|-535.9963|-542.5691|-492.5691|-536.0413|-698.8938|135.6329|235.6329||385.6329|365.6329|355.6329|265.6329|405.6329|365.6329|315.6329||385.6329|475.6329|625.6329|566.8841|479.8663|612.9227|511.4492|535.903|571.0419|562.356|439.6416|351.6172|391.6172|291.6172|261.6172|231.6172|281.6172|371.6172|331.6172|391.6172|361.6172|481.6172||600.7121|-270.844|-90.844|-270.844|-380.844|||-375.409|-235.409|-385.409|-412.0104|-430.0119|-461.5522|-410.6372|-382.1501|-422.1501|-455.5578|-529.1052|-375.378|-355.378|-345.378|-385.378|-325.378|-485.378|-482.7438|-493.1659|-564.925|-534.925|-632.2212|-657.1783|-535.2058|-538.1944|-558.1944|-508.1944||-528.1944|-518.1944|-658.1944|-768.7556|-758.7556|-898.7556|-900.1026|-847.8107|-939.7816|297.6049|407.6049|787.6049|-74.9461||-404.9461|-554.9461|-561.8609|-554.8395|-532.8917|-642.1635|-612.1635|-656.4825|-256.4825|-246.4825|-246.4825|-396.4825|-336.4825|-276.4825|-466.4825|-506.4825|-600.5568|-535.2578|-641.4513|-559.8897|-519.8897|-609.8897||201.1949|351.1949|391.1949|151.1949|71.1949|201.1949|||371.1949|361.1949|461.1949|537.9518|557.9518|-189.8897|-329.8897|-529.8897|-489.8897|-621.4112|-720.4745|-566.756|-606.756|189.0244|219.0244|129.0244|259.0244|369.0244|549.0244|629.0244|674.6435|767.9241|617.9241|467.9241|437.9241|847.9241|882.2201|324.3466|434.3466||414.3466|394.3466|514.3466|464.3466|354.3466|234.3466|494.3466|594.3466|655.3999|589.6562|||489.6562|579.6562|-230.5644|-450.5644|-720.5644|-460.5644|-550.5644|-520.5644|-670.5644|-672.1897|-708.6845|-658.6845|-635.0205|-648.8699|-820.6191|76.9772|396.9772|446.9772|596.9772|484.4532|554.4532|544.4532|574.4532|444.4532|504.4532|414.4532|354.4532|164.4532|334.4532|424.4532|674.4532|504.4532|314.4532|584.4532|664.4532|724.4532|734.4532|874.4532|953.2152|837.9406|858.6487|748.6487|896.5177|730.982|979.5946|963.3784|873.8982|703.9947|293.9947|613.9947|-319.7643|-669.7643|-779.7643|-761.6511|-804.982||||-771.5177|99.6947||249.6947|169.6947|279.6947|369.6947|339.6947|309.6947|679.6947|699.6947|959.6947|1043.4939|988.6469|814.5571|954.5571|724.5571|674.5571|574.5571|574.5571|464.5571|724.5571|834.5571
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|409.5183|383.1607|273.1607|413.1607|519.4162|264.349|254.349|344.349|335.7873|-34.5723|-94.5723|-114.5723|-224.5723|-224.5723|-384.5723|-266.3472|-326.3472||-286.3472|-296.3472|-337.176|-197.176|-157.176|-167.176|-277.176||-277.176|-117.176|-127.176|-147.176|-107.176|-37.176|-177.176|-227.176|-267.176|-327.176|-237.176|-267.176|-317.176|-377.176|88.728|178.728|108.728|138.728|228.728|288.728|368.728|407.5965||357.5965|381.0728|255.4839|265.4839|275.4839|||255.4839|325.4839|318.2507|319.1354|374.387|259.4797|259.4797|342.8612|298.7444|228.7444|278.7444|321.6282|318.0325|-87.3316|-117.3316|-107.3316|-187.3316|-127.3316|-107.3316|-57.3316|-167.3316|-207.3316|-317.3316|-327.3316|-317.3316|-127.3316|-157.3316||-217.3316|-157.3316|-217.3316|-157.3316|-187.3316|-227.3316|-237.3316|-267.3316|-257.3316|-307.3316|-307.3316|-357.3316|-422.173||-392.173|-512.173|-375.9689|-421.0531|-361.0531|-271.0531|-391.0531|-488.9074|-342.2009|-456.3856|-430.4839|-450.4839|-512.2122|-572.2122|-637.9372|-546.466|-680.9223|363.5379|283.5379|423.5379|636.7745|-355.6106||-445.6106|90.7554|210.7554|80.7554|80.7554|120.7554|||150.7554|130.7554|190.7554|190.7554|330.7554|320.487|325.3067|185.3067|275.3067|226.5077|299.8156|299.8156|229.8156|199.8156|219.8156|159.8156|219.8156|289.8156|295.1718|232.8996|252.8996|172.8996|272.8996|182.8996|232.8996|352.8996|406.038|471.5823|-128.7567||-288.7567|-288.7567|-428.7567|-168.7567|-328.7567|-408.7567|-338.9501|-346.4808|-258.7154|-228.7154|||-228.7154|-268.7154|-208.7154|-278.7154|-208.7154|-208.7154|-298.7154|-298.7154|-418.7154|-268.9781|-238.9781|-288.9781|-218.9781|-318.9781|-363.4363|-353.5804|-305.6543|-355.6543|-353.8319|-392.1137|12.3532|122.3532|102.3532|142.3532|162.3532|132.3532|182.3532|2.3532|132.3532|242.3532|332.3532|346.5075|396.5075|346.5075|356.5075|338.6997|338.6997|268.6997|348.6997|423.4996|441.7304|501.9966|382.8054|342.8054|482.8054|444.7754|465.1255|465.8771|495.8771|459.4736|687.8542|339.0568|309.0568|389.0568|345.9612||||325.9612|365.9612||402.8773|482.8773|438.7046|545.0438|373.5915|403.5915|463.5915|503.5915|470.7263|510.7263|415.7263|345.7263|545.7263|545.7263|585.7263|510.7263|325.7263|125.7263|125.7263|235.7263
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|132.1495|83.6495|144.1495|181.1495|185.888|147.888|139.888|186.388|155.7746|193.2015|168.6555|184.4492|79.4492|95.4492|93.4492|131.9492|140.5376||139.3895|104.8528|115.3528|174.8528|129.3686|136.6369|150.3671||119.3671|106.8671|131.3671|-2.0642|-55.0642|-51.0642|-80.5642|-115.0642|-130.3049|-113.621|-126.9281|-142.0324|-106.249|-133.1911|-118.0282|-120.2249|-118.4177|-123.9177|16.5732|69.0732|100.5732|94.0732||120.2383|138.0827|112.8069|86.264|87.764|||94.764|122.264|102.1012|112.1012|94.1012|64.6012|71.1012|115.1012|97.1012|77.6012|105.6012|67.1012|104.6012|116.6012|102.1012|130.1012|102.1012|99.1012|158.6012|112.9676|109.9676|90.4676|63.4676|114.4676|106.9676|115.9676|132.8664||105.5659|71.5659|125.0659|156.4976|108.9976|73.4976|91.4976|134.9976|175.1126|112.4038|-17.6382|-69.6382|-45.6382||-74.6382|-112.1382|-88.5441|-108.6471|31.2882|62.7882|79.7882|90.1786|113.2061|79.2571|95.3159|65.3159|59.3159|44.8159|86.3159|80.3159|86.8159|108.3159|-23.5359|-42.5359|-53.5359|-112.2359||-106.0359|-83.0359|-78.0359|-107.436|-116.2222|-101.6641|||-101.1701|-117.504|23.7101|41.7101|89.2101|97.6463|106.4188|106.9448|98.8786|78.8407|111.4124|66.0847|58.5847|64.0847|76.0847|75.3669|72.2743|90.7743|94.2743|78.7039|91.7039|81.3071|90.8071|76.3071|92.8071|101.3071|102.8071|138.0082|119.5864||102.0147|119.6148|139.56|-56.6837|-107.0837|-126.6837|-115.512|-110.26|-100.2926|-88.4926|||2.5135|17.9135|52.4135|63.4135|94.4135|-41.9984|-77.9984|-64.4984|-114.1984|-116.2673|-93.2971|-92.7971|-76.7971|-114.6971|-121.7884|-112.6884|-105.1884|-142.8885|-131.1472|-133.1472|-82.1472|-75.1472|-77.1472|-86.1472|-56.6472|-44.1472|-43.1472|-145.1472|-137.6472|3.4005|71.9005|110.9005|152.4005|166.4814|101.1078|119.1078|105.6078|76.6078|50.2078|126.1078|126.9436|129.0081|96.6689|72.1689|100.4689|102.9517|94.5517|35.9517|58.6517|58.8517|93.4517|124.0517|153.9517|97.7673|38.5673||||62.5673|113.0673||-50.6452|-43.9452|-106.1452|-92.0829|-118.0225|-120.4688|-94.8688|-101.3688|-137.1688|-144.214|-136.4855|-166.9794|-152.2031|-177.1382|-187.874|-158.074|-159.674|-202.874|24.7282|52.1282
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|40.7287|39.3341|37.3341|38.3341|35.3341|34.3341|28.3341|50.3341|42.6162|48.3855|40.3855|53.291|37.2588|39.2874|28.2874|36.2874|41.9086||33.1145|28.1145|26.1145|37.1145|36.1145|41.1145|37.1145||46.1145|41.1145|43.5551|57.5636|21.958|30.3746|20.1432|21.1432|15.1432|22.1432|23.1432|19.61|12.61|15.61|11.61|4.61|10.61|9.61|19.61|24.6654|24.3447|27.0131||-0.3309|-8.3309|-9.3309|-17.3309|-15.3309|||-10.3309|-8.3309|-16.3309|-13.3309|-16.3309|-17.3309|-19.3309|-9.3309|-8.3309|-11.3309|-5.3309|-8.3309|-9.3309|-12.3309|-13.3309|-14.3309|-17.3309|-15.3309|-12.3309|-17.3309|-18.3309|-27.3309|-40.4587|5.1942|5.1942|5.1942|12.1942||15.1942|5.1942|7.1942|18.1942|17.1942|11.1942|21.1942|31.1942|34.4164|-9.6989|-11.6989|-15.6989|-15.6989||-18.6989|-31.6989|-24.3833|-27.0962|-22.8034|-21.8034|-22.8034|-25.8034|-22.8034|-31.8034|-27.0222|-30.0222|-31.7949|-22.0879|-26.0879|-30.1783|-30.3596|-29.2611|-26.3013|-24.7452|-21.7452|-33.7452||-27.7452|-15.7452|-13.7452|-26.7452|-30.8214|-25.1401|||-24.1202|-26.1202|-22.1202|-15.1202|-4.1202|-9.1202|-20.1202|-29.1202|-20.1202|-29.1202|-29.5617|5.5746|12.5746|12.5746|20.5746|15.5746|15.5746|28.5746|32.5746|21.7622|22.7622|27.7622|32.7622|29.7622|28.7622|34.7622|35.7622|38.8025|42.3106||-13.7853|-9.7853|-8.7853|-3.7853|-10.7853|-36.7853|-29.0984|-29.2674|-30.2686|-24.2686|||-29.2686|-19.2686|-18.2686|-21.2686|-15.2686|-18.2686|-29.2686|-26.2686|-43.2686|-38.0022|-34.4812|-34.4812|-28.4812|-38.4812|-35.8951|-41.8951|-35.597|-47.597|-34.5735|-41.6233|-42.2961|-39.4955|-43.0678|-36.0678|-36.0678|-42.0678|-25.0678|-55.0678|-39.0678|7.0744|36.0744|33.0744|42.6627|41.5832|32.5832|34.5832|35.2014|28.2014|30.2014|41.2014|47.1171|43.6351|45.5102|24.5102|32.5102|-4.2738|-26.2738|-32.2738|-43.2738|-37.4899|-26.4899|-23.4899|-20.4899|-27.4899|-41.4899||||-43.5701|-24.5701||-33.5701|-33.5701|-39.5701|-29.5701|-46.5701|-42.527|-38.527|-38.527|-42.527|-47.527|-29.527|-34.527|-35.527|-29.527|-36.527|-50.527|-55.527|-88.527|-103.0696|13.6485
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|117.6324|153.7874|145.0239|-5.9149|-18.9149|-38.9149|-24.4149|-63.9149|-90.9149|-90.4149|-129.9149|-133.7288|-130.4169|-97.9169|-151.9169|21.0774|29.0774||53.5774|89.0774|83.5774|117.5774|133.0316|133.1133|108.8423||122.7796|138.0341|128.174|-16.6375|-67.6375|-92.1375|-115.1375|-119.6375|-157.7356|-124.8295|36.6143|42.6143|82.1143|41.6143|72.1143|54.1143|62.1143|79.6143|92.1143|107.1143|92.6143|87.1143||158.6143|125.9396|139.988|92.8516|130.0787|||89.0524|122.0412|94.784|87.284|90.284|90.784|94.284|116.784|129.7123|124.5367|103.0367|114.0367|144.4078|134.7974|113.1893|129.8723|128.1317|111.6317|142.9405|136.6044|102.5738|71.5738|69.5738|125.0738|127.5811|114.0811|88.5811||118.5811|120.6049|91.6049|102.1049|116.6049|110.1049|152.6049|117.8903|129.2148|102.2148|117.3896|-12.3719|-40.8719||-43.3719|-104.3719|-101.2753|-111.2002|-69.7002|-89.7002|-107.9617|-119.4335|-80.9335|-125.4335|-120.3108|-106.3108|-102.3108|-107.3108|-100.8108|-93.3108|-55.8108|-39.3108|-54.8108|-128.3108|-124.3108|-165.3108||-211.8009|-143.7988|-78.2988|-115.2988|-111.7988|-134.7988|||-161.8844|-111.8844|-114.3844|-154.8844|-154.2512|-102.5696|-114.5696|-124.9265|-111.9152|-142.9773|-142.4773|-133.1429|-143.6429|-159.4725|-192.5068|36.7785|63.7785|93.2785|87.7785|70.2785|79.2785|98.7785|103.7785|116.2785|104.7785|139.7785|150.0521|199.0216|-24.1421||-96.6421|-94.1421|-94.1421|-55.6421|-105.6421|-160.1421|43.632|43.132|57.132|64.132|||39.132|62.132|80.632|70.132|65.632|92.132|114.0946|-26.5334|-55.0334|-54.5334|-84.0334|-87.0334|-50.0334|-92.5334|-96.5334|20.3578|74.8578|62.8578|80.3578|50.3578|68.3578|74.8578|55.3578|47.3578|53.3578|62.8578|78.8578|33.3578|49.8578|74.3578|71.3578|107.8578|114.0282|110.9557|-22.3108|-68.3108|-54.3108|-73.8108|-78.3108|-58.8108|-68.3108|-77.8108|-86.3108|-102.3108|-103.8108|-64.8108|-101.3108|-75.8108|-165.8108|-168.0317|-153.4212|-128.9301|-159.9301|-131.9301|-173.4301||||62.0616|70.0616||149.0616|149.0616|172.0616|208.0616|201.5616|186.0259|158.0259|216.0259|272.0106|269.4354|245.81|251.049|251.049|256.549|345.549|306.009|357.509|218.3926|172.8926|201.3926
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|101.1616|97.9163|95.9163|109.8265|114.8429|103.8429|87.6459|105.6459|105.0145|89.619|68.619|78.619|54.619|90.619|43.619|98.619|90.4835||96.9425|68.8535|85.8535|60.8535|64.8535|75.8535|80.8535||65.8535|75.8535|108.8535|148.2156|65.9796|69.7456|75.6296|69.0341|73.7168|46.7168|55.7168|67.5193|56.3309|52.3309|53.3309|44.3309|41.3309|53.3309|65.3309|77.8049|70.1595|77.261||73.2291|59.2291|-29.7755|-59.7755|-72.7409|||-64.7396|-55.9024|-60.9024|-55.9024|-70.9643|-75.2665|-65.6026|-73.6026|-67.6026|-86.2722|-69.3225|-66.3225|-64.3225|-69.3225|-85.3225|-75.1798|-89.1689|-92.088|-78.088|-72.088|-90.088|-101.088|20.1921|72.1921|47.1921|41.1921|54.1921||40.1921|37.1921|53.1921|99.1921|84.1921|57.1921|91.1921|111.2986|-15.0387|-69.0387|-85.0387|-64.0387|-36.0387||-45.0387|-80.0387|-52.0387|-65.0387|-56.8523|-53.0238|-50.0238|-67.0238|-46.0238|-64.0238|-58.6205|-64.6205|-69.7906|-71.7906|-62.9115|-64.9115|-53.9115|-37.9115|-50.9115|-43.9115|-58.9115|-97.9115||-105.9939|-70.9939|-49.9939|-75.9939|-82.5314|-86.734|||-38.734|-53.734|-50.734|-45.734|-41.734|-45.734|-54.734|-67.734|-49.734|-72.734|-70.9238|9.1219|15.1219|26.1219|45.1219|53.1219|62.1219|80.4868|82.6386|59.1017|66.1017|79.6942|89.1472|79.5776|84.5776|74.1625|84.1625|102.649|97.2874||-39.2301|-40.2301|-24.2301|-40.2301|-85.2301|-102.2737|-47.2737|-47.2737|-41.2737|-34.2737|||-56.2737|-63.2737|-36.2737|-32.2737|-37.2737|-40.2737|-62.2737|-62.2737|-99.2737|-84.585|-84.0147|-87.0147|-85.0147|-101.0147|-97.8246|-102.5668|-106.9617|-104.8405|-78.3764|-101.3764|-77.1544|-68.1544|-69.1544|-74.1544|-61.1544|-57.1544|-42.1544|-119.1544|-99.1544|12.8829|57.8829|83.8829|109.3264|81.399|85.399|77.399|79.399|66.399|80.399|91.399|104.6142|102.8625|-17.2644|-38.2644|-27.2644|-32.2644|-23.2644|-67.2644|-117.2644|-115.7282|-88.2168|-55.2168|-50.2168|-77.2168|-105.2168||||-84.6539|-65.6539||-74.6539|-81.6539|-85.6539|-93.6539|-109.6539|-115.6539|-106.6982|-97.6982|-131.6982|-139.9595|-136.7609|-146.3421|-123.3421|-117.3421|-108.3421|-111.3421|-175.3421|-205.3421|14.2037|68.2037
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|126.6886|135.6723|153.9146|142.8589|141.5675|145.0748|101.584|109.9139|98.254|112.068|112.068|92.0512|67.0511|95.3811|83.7111|107.0512|88.7111||112.8728|80.2342|56.2342|74.9042|52.5742|44.2342|41.9042||87.9042|89.2214|115.1493|94.3953|92.7473|-13.1008|-59.7608|-68.4308|-94.4308|-91.7571|-100.1575|-97.5364|35.5652|51.5652|32.2252|21.2252|40.5652|25.5652|36.5652|53.8952|76.2252|56.6375||55.4952|60.8764|72.5586|67.7045|-10.2635|||-9.9235|-16.2635|-26.9235|-13.2635|-61.9235|-71.2635|-70.3883|27.3163|29.3163|32.3163|17.9763|8.9763|27.9763|25.3163|43.6463|60.6463|45.6463|43.9763|56.2642|57.5942|56.7899|57.4177|44.4177|54.9582|54.8849|57.0175|48.3275||45.4773|39.4773|31.1373|50.1373|65.3404|41.1819|52.1819|61.1819|39.4591|46.4591|-15.1785|-29.8385|-26.5085||-39.1785|-48.1785|20.378|18.7179|24.7179|34.7179|40.3484|41.6659|51.0818|50.0447|44.8179|29.8179|38.4879|32.4879|41.4879|43.1879|50.7879|44.8399|37.9868|29.6868|34.9868|20.9868||16.6868|32.6868|25.2868|39.6868|40.9868|39.2868|||28.9868|17.6868|15.2868|32.6868|29.6868|52.6868|46.1693|50.2338|38.3544|35.7244|34.7434|30.3433|35.0623|30.7624|31.7624|33.4873|31.5662|40.4502|35.0502|29.9091|33.9091|45.6682|42.9735|39.6735|43.6735|46.6538|46.2538|50.3967|58.85||59.2077|54.1166|70.9154|62.0715|-25.4878|-50.1878|-29.4878|-29.1878|-29.7878|-34.1878|||-42.0475|-35.8663|-38.6804|-38.7291|-29.7291|-32.4291|-36.4291|-32.7291|-45.7291|-40.8952|-45.5969|-36.2969|-29.9969|-44.9969|-48.2096|-50.9096|-39.6096|-47.2096|-47.3365|-54.0365|-40.9077|-29.2077|-35.5077|-28.9077|-22.9077|-28.2077|-25.5077|-64.5077|-47.5077|9.405|42.405|41.805|51.805|55.6942|43.3039|46.3039|35.4351|29.1351|33.1351|47.4351|58.2328|57.7379|48.832|34.232|43.532|56.5792|53.5222|40.7232|36.4232|28.0232|46.4232|39.4232|55.4232|29.4232|13.0232||||15.7232|49.4232||52.4191|66.9874|55.1008|69.0908|44.3908|44.3908|52.3908|52.6908|31.0908|45.0908|64.6908|53.3908|72.6908|68.0908|63.0908|57.0908|58.3908|29.3908|31.6908|38.0908
04667|946274|/equities/nipro-corp|TOPIX500|-26.7519|-42.7519|-47.7519|-55.7519|-81.7519|-87.7519|-76.7519|-55.7519|-88.7519|-72.7519|-93.7519|-79.7519|-123.7519|-118.0599|-131.4537|7.3185|18.3185||56.3185|68.3185|64.3185|87.3185|126.0214|64.9913|24.9913||36.9913|53.9913|97.9913|85.9913|77.2977|73.9589|64.4126|62.4126|55.4126|60.4126|51.4126|37.4126|56.4126|28.4126|53.4126|44.4126|24.4126|25.4126|28.4126|49.4126|55.4126|78.4126||51.8052|30.8052|32.8052|11.8052|18.8052|||40.8052|56.8052|8.8052|20.8052|17.8052|21.8052|34.8052|44.8052|44.8052|54.8052|55.8052|74.1598|57.9537|71.6388|73.9294|58.4685|44.4685|41.4685|57.4685|40.4685|32.4685|13.4685|5.4685|13.4685|10.4685|14.4685|29.4685||45.4685|34.4685|28.4685|39.4685|50.4685|33.4685|49.4685|67.4685|77.4685|92.2479|-13.8811|-26.8811|-35.8811||-40.8811|-58.8811|-49.8243|-48.6685|-40.6685|-58.2713|-54.2746|-54.2015|-51.0017|-55.0937|-42.0937|-54.0937|-62.5696|-63.8111|-64.4359|-70.2338|-70.5141|-60.5141|-74.5141|-75.1316|-83.1903|-93.7581||26.0429|48.0429|73.0429|31.0429|30.0429|48.0429|||57.0429|46.307|41.307|43.307|66.307|57.8927|60.7223|46.7379|43.7379|41.7379|28.7379|50.7379|58.6343|32.6343|35.6343|35.6343|35.6343|44.6343|39.6343|23.6343|26.6343|28.6343|35.6343|35.6343|47.6343|59.6343|75.578|-8.833|-11.833||-23.833|-15.833|-19.833|-21.833|-52.833|-72.833|-45.7152|-30.7152|-27.7152|-28.7152|||-26.7152|-19.7152|-26.7152|-43.7152|-36.7152|-40.7152|-63.7152|-57.7152|-75.7152|-73.8253|-67.7923|-62.7923|-44.7923|-66.7923|-72.8757|-79.4171|-55.4171|-58.4171|-55.4171|-71.4171|-57.4171|-31.4171|-41.4171|-54.4171|-53.4171|-52.4171|-60.4171|-105.4171|-84.712|0.1351|47.1351|40.1351|46.1351|41.1351|57.1351|64.1351|73.8867|65.3373|71.3373|81.0431|86.9982|81.9982|88.344|79.1662|95.1533|82.6538|92.6538|94.7859|82.7859|64.7859|87.7859|112.7859|-25.3897|-56.3897|-87.3897||||-73.3897|-45.3897||-40.3897|-41.3897|-58.3897|-69.3897|-95.3897|-103.7958|-104.0336|-118.166|-115.166|-135.9993|-139.2654|-149.2654|-143.2654|-162.2654|-151.2654|-169.2654|-193.2654|-241.2678|-194.2004|-174.2004
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|199.5864|254.5227|200.2185|218.3291|206.3849|221.3849|223.7133|267.9385|186.4037|-45.1919|-110.1919|-95.1919|-140.1919|-165.1919|32.4037|106.4037|61.4037||61.4037|101.4037|161.4037|176.4037|156.4037|191.4037|219.1197||216.0997|172.9522|170.9522|-46.7761|-62.7761|-50.7761|-162.7761|-160.5493|-180.9415|-149.7402|-166.3925|-159.0299|-146.8806|-181.77|-131.77|-108.77|-80.77|-80.77|-55.77|-75.77|-80.77|-85.77||-80.77|-105.77|-134.77|-161.77|-115.77|||-50.77|-45.77|-122.77|-154.77|-134.77|-135.77|-171.77|-140.77|-167.77|-80.77|-118.77|-75.77|-70.77|-129.77|-185.77|-197.77|-253.6577|-261.9128|-306.3993|-263.1707|-273.1707|-315.5816|-325.8634|98.8963|128.8963|168.8963|223.8963||180.7004|170.7004|115.7004|155.7004|155.7004|80.7004|210.7004|235.7004|188.3082|226.4325|200.076|229.2415|-30.0393||-66.0393|-151.0393|-151.0393|-135.0393|-159.0393|-165.1529|-189.1529|-234.6764|-222.4728|-228.4686|-218.8869|-243.0233|-256.4115|-221.3595|-229.5302|-277.5348|-291.3478|-278.0937|-309.5264|-249.5264|-284.5264|-365.5264||-374.2612|-336.8398|257.8921|227.2808|167.2808|202.2808|||219.3624|132.7013|152.7013|127.7013|172.7013|178.5015|178.3782|133.3782|168.3782|113.3782|113.3782|128.3782|123.3782|98.3782|178.3782|176.5518|148.6189|189.6189|169.6189|161.0218|198.8714|230.8131|203.8997|221.1535|174.4115|226.4115|281.4364|-20.4057|-96.4057||-174.4057|-210.4057|-130.4057|-67.4057|-201.4057|-249.7374|-206.8508|-176.1356|-163.4675|-136.4675|||38.8249|101.8249|91.8249|74.8249|91.8249|40.8249|56.8249|95.8249|51.8249|90.8249|89.8249|98.8249|137.8249|98.8249|106.8249|53.8249|150.8249|174.18|190.18|151.18|134.18|130.18|107.18|123.18|106.18|104.18|167.18|94.18|138.18|155.18|174.2846|162.569|143.569|188.569|181.2335|173.2754|182.2754|182.2571|188.2571|231.1813|201.3631|267.9958|180.7644|164.0034|166.0034|189.0034|251.0424|205.7412|193.2324|172.2324|212.2769|195.2769|235.1225|160.1225|101.1225||||179.1225|211.1225||221.6808|226.6808|252.9009|277.9241|272.3356|236.9897|242.9897|250.9897|346.9897|342.7014|327.7014|310.7014|352.7014|371.7014|450.7014|327.7014|289.7014|254.7014|217.7014|275.7014
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|141.1499|158.6167|143.6167|185.5577|155.9512|170.2899|147.238|142.238|136.6592|174.5298|163.0344|179.4628|179.4186|208.0215|151.2807|157.2807|104.2807||96.2807|59.2807|43.2807|99.2807|136.2807|170.2807|192.9777||166.0128|183.8994|174.6531|185.7098|154.7098|146.6651|138.6136|116.354|75.354|132.354|120.3316|117.0749|94.224|124.224|113.4123|109.7834|122.7116|107.4948|105.4948|132.8865|127.8865|110.8865||141.8865|131.0228|140.334|126.3085|103.2391|||91.2391|105.6221|92.1793|103.1684|75.9409|56.9409|34.9409|45.9409|66.9409|59.9409|88.9409|96.9409|101.9409|94.9409|111.9409|142.9892|-15.5425|-31.5425|-44.5425|-52.5425|-87.5425|-104.5425|-140.3816|-91.3816|-120.3816|-99.7832|-82.7832||-105.7832|-115.7832|-118.7832|-99.7832|-102.7832|-99.7832|-85.7832|-111.7832|-115.7832|-139.7832|-162.5575|-116.9589|-71.9589||-95.9589|-114.9589|-94.4571|-104.4571|-108.1137|-82.1137|-84.1137|-97.1137|-80.1137|-133.1137|-81.7884|-81.7884|-81.7884|-75.7884|-44.7884|-89.7884|-89.7884|-70.7884|-79.7884|-79.7884|-95.7884|-101.7884||23.807|69.807|111.807|101.8157|91.1335|97.1541|||127.4855|90.7173|71.7173|100.7173|125.3662|-40.3286|-80.3286|-86.3286|-95.3286|-101.3286|-72.3286|-100.3286|-108.3286|-95.3286|-70.3286|-92.3286|-91.3286|-66.3286|-76.3286|-87.3286|-94.3286|-110.3286|-99.3286|-98.8483|-104.8483|-76.8483|-52.8483|-41.8483|-77.8483||-148.8483|-123.94|-136.94|-78.94|-132.94|-178.2385|-123.0748|-95.0748|-75.0748|-58.0748|||-63.0748|-68.0748|-26.0748|-52.0748|-56.0748|-52.0748|-78.0748|-82.0748|-145.0748|-144.9325|40.5489|52.5489|86.5489|47.5489|55.5489|59.5489|107.5489|69.5489|95.5489|58.5489|79.5489|134.5489|135.5489|161.5489|146.5011|129.5011|123.5011|32.5011|76.5011|56.5011|105.5011|161.5011|165.0607|94.0607|93.0607|111.0607|110.0607|102.0607|90.0607|148.0607|151.7402|121.7402|72.7402|54.7402|88.7402|126.7402|94.7402|64.7402|67.7402|41.7402|128.7402|154.7402|253.7387|141.8139|-23.233||||-51.233|-28.233||-57.233|-45.233|-109.233|-108.233|-157.233|-182.233|-194.4535|-201.4535|-210.4535|-234.4079|-246.5091|-279.9451|-198.9451|-195.9451|-191.9451|-166.9451|-258.9451|-330.9451|-365.3597|18.5159
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|566.728|462.7631|463.5728|548.3533|-103.2999|-343.2999|-363.2999|-463.2999|-473.2999|-503.2999|-634.5768|-488.7425|-638.1644|-550.5743|-764.5088|391.7124|341.7124||351.7124|514.2835|-196.1657|-236.1657|-236.1657|-186.1657|-266.1657||-236.1657|-156.1657|-266.1657|-126.1657|-186.1657|-106.1657|-216.1657|-216.1657|-296.1657|-326.1657|-236.1657|-306.1657|-136.1657|-326.1657|-246.1657|-266.1657|-346.1657|-476.1657|-534.0373|-517.7354|-466.394|-436.394||-186.394|-206.394|-476.394|161.0822|191.0822|||411.0822|341.0822|101.0822|111.0822|111.0822|111.0822|91.0822|161.0822|81.0822|101.0822|91.0822|81.0822|101.0822|201.0822|241.0822|391.0822|311.0822|391.0822|361.0822|271.0822|361.0822|431.0822|191.0822|301.0822|401.0822|341.0822|407.4026||417.9916|467.9916|475.4627|455.4627|505.4627|519.7647|532.8054|511.6986|389.6522|482.6756|395.6387|305.6387|345.6387||235.6387|165.6387|235.6387|315.6387|285.6387|265.6387|205.6387|155.6387|195.6387|155.6387|215.6387|115.6387|195.6387|145.6387|125.6387|215.6387|215.6387|195.6387|145.6387|145.6387|135.6387|155.6387||245.6387|365.6387|-101.6816|-81.6816|-321.6816|-341.6816|||-281.6816|-341.6816|35.6387|65.6387|175.6387|185.6387|155.6387|115.6387|155.6387|205.6387|285.6387|355.6387|405.6387|-50.5846|-170.5846|-260.5846|-110.5846|-130.5846|-100.5846|-190.5846|-360.5846|-420.5846|-415.6745|-480.3937|-380.5348|-420.5348|99.0926|149.0926|359.0926||359.0926|429.0926|395.8333|345.8333|412.1891|182.1891|342.1891|332.1891|332.1891|355.7214|||255.7214|265.7214|195.7214|195.7214|285.7214|435.7214|333.14|413.2705|333.2705|323.2705|283.2705|403.2705|501.0814|455.0939|349.9736|419.9736|449.9736|333.7339|453.7339|253.7339|413.7339|513.7339|528.6603|538.6603|538.6603|559.9706|529.9706|209.9706|299.9706|299.9706|519.9706|289.9706|389.9706|463.8123|404.0142|394.824|458.6431|410.3574|466.374|454.1222|394.1222|461.8717|332.7366|331.2306|346.2306|396.2306|412.766|505.307|356.4935|266.4935|246.4935|271.4935|311.4935|346.4935|301.4935||||206.4935|406.4935||436.7233|515.0653|493.7292|563.8535|353.8535|483.8535|553.4588|613.4588|493.806|583.806|711.5102|506.5102|676.5102|634.6335|674.6335|514.6335|519.6335|329.6335|379.6335|474.6335
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|37.9455|29.1456|38.2456|47.8456|38.3456|43.6456|37.4455|47.6456|26.6456|37.0456|23.1456|41.5456|17.2456|15.7456|7.5456|18.8456|18.8456||20.0456|21.5456|28.2456|50.7456|35.3456|42.7456|60.5456||85.8456|62.3456|62.4455|78.591|52.105|53.1438|-21.9034|-35.5034|-43.8035|-23.9034|-33.8035|-37.5034|-26.4034|-20.3035|-8.4034|-19.7034|-31.6034|-52.1034|-50.9729|-44.873|11.5438|23.7438||21.8438|30.7438|32.0438|16.3438|30.7438|||37.7438|46.8438|29.5438|32.9438|29.0438|19.0438|36.4438|40.3438|60.3438|51.9438|65.7775|65.4325|57.9325|52.7325|59.9325|89.2222|53.8142|48.7141|58.1777|44.4777|29.7777|20.6777|9.1777|33.8777|44.2777|54.8777|48.9205||50.9837|42.1837|46.8837|40.3837|53.5812|54.827|19.027|31.227|35.4465|24.3393|23.9394|19.7393|26.5394||18.8393|3.8393|13.7393|11.9394|22.5394|28.8393|25.7393|18.2393|23.4394|5.8393|16.1393|9.7393|14.4394|10.4394|21.3393|18.8393|19.3393|22.8393|29.9394|27.9394|-8.1759|-22.4759||-23.1759|-9.6759|-19.9759|-31.3759|-31.9761|-32.5801|||-27.9732|-34.5575|-32.3702|-35.5541|6.872|9.7721|12.572|10.072|17.572|16.472|18.572|21.872|19.672|27.2721|28.072|31.4831|22.3204|31.9204|30.3351|27.626|29.626|30.7608|36.9694|32.9694|37.4694|37.9933|37.5933|-4.9141|-12.5141||-36.8141|-38.9141|-30.6141|-23.6141|-48.1141|-57.8141|-52.9202|-68.004|9.8267|28.4267|||23.2267|24.4267|25.3267|38.5267|53.9193|44.2492|-28.3076|-26.9076|-43.8076|-48.6049|-46.5479|-38.948|-23.448|-43.7479|-39.2479|-45.0479|-42.3671|-46.8671|-43.5966|-49.2654|-51.6139|-47.9167|-55.0167|-63.0847|-60.8977|-56.6311|-45.6311|-78.4312|-65.8206|7.1327|48.0326|48.2327|71.7327|56.5509|35.9509|45.3509|14.6508|16.2509|5.2509|53.7509|55.6087|43.2212|24.1212|22.4212|32.0212|36.0693|39.9693|-20.3919|-15.8919|-29.6919|-22.1919|-12.5919|-5.3919|-37.7919|-51.7919||||-39.8369|-18.3369||-20.7369|-27.6369|-41.3369|-36.3369|-50.7369|-33.4369|-21.9369|-23.4369|-33.9369|-18.9369|-11.5369|-19.1369|-13.4369|-24.6369|-29.7369|-41.4369|-46.7369|-72.6369|-73.2888|-79.9986
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|99.3133|101.807|101.807|111.807|93.807|91.807|122.807|117.807|132.4696|-51.8425|-64.8425|-100.8425|-103.8425|-79.8425|-131.8425|42.6218|28.6218||7.6218|7.6218|36.6218|57.6218|46.6218|36.6218|21.6218||49.6218|40.6218|116.6218|119.6947|92.6947|131.6978|78.6978|99.6978|96.6978|82.0148|96.0148|55.5202|51.5202|20.5202|31.5202|32.5202|49.5202|53.5202|76.5202|81.0022|-7.1516|-7.1516||-16.1516|-48.1516|-51.1516|-69.1516|-70.3306|||-49.3306|-30.3306|-71.3306|-64.6507|-63.3781|-67.3781|-72.3569|-54.3569|-67.3569|-84.1042|-84.274|-84.2777|-82.1686|-87.1686|-79.2718|-74.2718|-93.0828|19.6369|40.6369|47.6369|48.6369|32.6369|14.6369|64.6369|66.6369|67.6369|84.6369||47.6369|67.6369|83.6369|101.6369|110.1964|73.8142|93.8142|109.8142|125.0548|-50.2544|-64.2544|-72.2544|-92.2544||-94.2544|-137.2544|33.1878|118.1878|-30.8917|-22.8917|-68.8917|-84.8917|-81.7597|-110.7612|20.4671|20.4671|41.4671|58.4671|60.4671|52.4671|71.4671|74.4671|69.4671|83.4671|63.4671|32.4671||35.4671|70.4671|107.4671|-38.3363|-61.3363|-31.3363|||-23.3363|-33.3363|-33.3363|-58.3363|-46.3363|-13.3363|-59.3363|-94.3363|-84.8496|-104.211|-121.4743|-75.7832|33.1698|41.1698|62.1698|61.1698|71.1698|73.1698|91.1698|64.2277|57.2277|51.2277|80.2277|64.2277|77.2277|98.9934|86.954|106.5238|97.4121||84.8238|87.8238|96.8238|131.8736|90.6579|75.6579|78.6579|66.6579|34.6579|36.6579|||26.6579|57.6579|53.6579|63.6579|85.6579|-21.0878|-54.0878|-39.0878|-111.0878|-96.4474|-110.9778|-104.4744|-83.7649|-92.7649|-97.7649|-120.7022|-92.7022|-130.7022|-89.2307|-121.2307|-128.42|-108.0231|-125.3728|-107.3292|-115.3292|-91.3292|-73.3292|-155.3292|-108.3292|7.1009|84.1009|106.1009|-22.7732|-48.7732|-63.7732|-63.7732|-52.7732|-93.7732|-94.7732|-79.7732|-91.7732|-82.7732|-126.7732|-153.7732|-145.9502|-122.9502|-138.9502|-190.9502|-215.9502|120.2503|154.058|-18.2372|-58.2372|-88.2372|-124.2372||||-145.6099|-104.6099||-57.6099|-104.6099|-135.6099|-114.7291|-140.7291|-134.9619|-148.9619|-180.456|-172.9877|-182.4372|-188.4372|-231.4372|-242.8506|-233.7749|-197.7749|-236.7749|-248.7749|-317.7749|-346.971|64.9186
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|47.578|45.578|57.578|60.578|-11.4045|-20.4045|-18.4045|-3.4045|-34.4045|-43.4045|-55.4045|-40.4045|-59.4045|-41.4045|-70.4045|-31.4045|-45.4045||-58.4045|-74.4045|-82.884|18.4031|3.4031|9.4031|8.4031||36.4031|52.4031|61.4031|56.5805|48.0545|67.1013|56.3959|46.3959|24.3959|43.3959|41.3959|37.7645|46.8843|37.8843|44.8843|42.9917|39.9917|26.9917|46.9917|51.8366|-11.5519|-15.5519||-13.5519|-28.5519|-35.5519|-52.5519|-70.4061|||-51.4725|-29.4725|-30.4725|-26.4725|-47.4725|-54.4725|6.1022|22.1022|33.1022|32.1022|46.1022|52.1022|42.1022|44.1022|50.1022|64.1022|39.1022|50.1022|70.6949|58.8018|59.0901|37.0901|16.0901|51.0901|52.0901|50.0901|55.3348||51.1645|51.1645|61.1645|76.3436|55.8999|15.8999|44.8999|63.8999|57.8461|-29.0854|-34.0854|-47.0854|-27.0854||-39.0854|-62.0854|-43.0854|18.3474|41.3474|49.8624|-17.0089|-23.0089|-21.0089|-35.0089|-31.0089|-47.0089|-47.2795|-44.1302|-37.4278|-45.4278|-48.0321|-45.5692|-47.5692|-40.5692|-50.5692|-65.5692||-61.0926|-36.0926|-36.0926|-51.0926|-67.2222|19.934|||30.934|36.934|34.934|47.934|59.934|45.4623|54.3027|53.2373|51.2373|38.6946|28.6946|33.6946|33.6946|38.6946|49.6946|47.3538|49.3538|58.6774|55.829|32.829|49.829|39.829|47.829|41.829|53.829|57.829|72.829|73.9181|-18.8668||-61.8668|-70.8668|-66.8668|-69.8668|-88.8668|-121.8848|-55.8286|-63.1868|-57.8375|-52.8375|||-51.1494|-50.1494|-41.1494|-49.1494|-43.1494|-40.1494|-55.1494|-52.1494|-87.1494|-83.6724|-73.5785|-72.5785|-54.5785|-81.5785|-77.5785|-83.9783|-71.9783|-75.9783|-59.6752|-76.6752|-74.8945|-74.4513|-77.4513|-69.4513|-76.4513|-68.4513|-57.4513|-115.4513|-83.9053|8.0262|72.0262|59.0262|77.0262|94.338|69.1689|68.1689|79.6564|64.1977|54.1977|74.1977|86.1512|-32.9364|-51.9364|-80.9364|-67.9364|-60.9364|-55.9364|-76.9364|-97.9364|7.4189|63.4189|67.4189|77.4189|88.8148|55.8148||||54.8148|87.8148||83.6325|102.9605|77.4172|82.4172|48.4172|65.4172|92.4172|97.7363|79.7363|91.7363|117.7363|101.7144|118.7144|102.7144|72.7144|69.7144|59.7144|37.7144|54.7144|79.7144
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-79.5545|-109.5545|-119.5545|-96.1546|-119.5545|-146.1546|-160.022|-146.6221|-146.6221|-113.3221|-170.022|-146.7938|-180.0938|-133.5007|-160.2007|-142.6932|-130.4228||-141.4686|-125.3291|-137.8413|-155.1938|-166.2159|-151.3227|-161.3227||-128.0227|-151.3227|-138.0227|-174.6228|-228.5993|-221.9934|-171.9934|-214.2878|66.5969|119.8969|163.1969|83.1969|56.5969|79.8969|113.1969|126.5969|123.1969|163.3119|152.7484|162.4058|169.4259|190.9283||197.6283|154.2284|97.6283|-29.3425|-32.6426|||-52.6426|-49.3425|-79.3425|-79.3425|-72.6426|-69.3425|-139.3425|-109.3425|-139.3425|-143.6646|-153.8322|-176.4147|-119.7147|-103.0148|-126.4147|-139.7147|-183.0148|-136.4147|-146.4147|-179.7147|-163.0148|-139.7147|-156.4147|-86.4147|-93.0148|-119.7147|-116.4147||-113.0148|-136.4147|-206.4147|-257.3248|-241.6401|-266.7348|-235.2597|-268.5597|-305.2597|113.9404|137.2404|-55.2597|-121.8598||-125.2597|-155.2597|-98.5597|-85.2597|-135.2597|-181.8598|-161.4959|-157.8837|-167.9427|-160.207|-153.8153|-157.2152|-174.8291|-143.5374|-181.8817|-173.1981|-186.4708|-186.9588|-195.0254|-209.1485|-212.5368|-253.6204||33.1035|99.8034|189.8034|-53.6204|-83.6204|-120.3203|||-140.3203|-150.3203|-173.6204|-237.8388|-203.2064|-191.1843|-225.1435|-227.7962|-227.4919|-280.7329|57.1427|130.4428|100.4428|93.7428|103.7428|110.4428|137.1427|120.4428|167.1427|210.4428|196.6293|180.0292|200.0292|252.2684|213.9135|257.2617|284.329|266.5886|209.8886||266.5886|339.3408|347.5855|214.1332|144.9484|128.2484|138.2484|118.2484|134.9484|138.2484|||104.9484|148.2484|141.5485|118.2484|111.5485|191.5485|164.9484|194.9484|138.2484|164.9484|141.5485|201.6291|182.2718|176.7686|136.7686|120.0686|183.3687|197.3252|192.4447|204.813|140.5879|167.2879|147.2879|167.2879|176.5937|182.3389|186.2793|139.5794|119.5794|-66.7784|-100.0784|-96.7784|-166.7784|26.2793|76.2793|42.9793|102.9793|116.2793|126.2793|92.9793|92.9793|79.5794|99.5794|142.9793|142.9793|156.2793|166.2793|206.2793|182.4202|175.7203|199.1202|172.4202|69.1202|139.1202|169.1202||||135.7203|79.1202||189.1202|175.7203|221.454|211.3526|201.3526|194.7525|211.3526|211.3526|258.0525|269.8413|300.9631|286.3848|273.0848|226.3848|316.3848|361.071|359.5819|388.8966|342.1966|335.4967
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|1857.4921|1423.9022|1873.9022|-669.72|-884.72|-1204.72|-1734.72|-1504.72|-1712.5421|-952.5421|-1407.5421|-1592.5485|-1303.3486|-1328.3486|-1761.001|-1126.001|-1786.001||-1003.7459|-718.7459|-333.7459|-503.7459|-518.7459|-788.7459|-1013.7459||-913.7459|-638.7459|-1083.7459|-1118.7459|-1441.8222|-1068.641|-1408.0473|-1331.9777|-1527.6666|-1429.0384|393.2392|318.2392|443.2392|708.2392|683.2392|388.2392|833.2392|933.2392|1138.2392|1128.2392|748.2392|978.2392||1698.2392|1418.2392|1612.1687|-442.2759|-842.2759|||-607.2759|-392.2759|-687.2759|-402.2759|-242.2759|-237.2759|-707.2759|-352.2759|-232.2759|-357.2759|-862.2759|-797.2759|-772.2759|-857.2759|-1162.2759|-1271.8568|-1258.6809|-1650.0165|402.1687|567.1687|677.1687|1477.1687|-32.3696|-247.3696|-707.3696|-847.3696|-667.3696||-1177.3696|-1127.3696|-1672.3696|-1800.8111|-1386.2002|-1346.2002|-1656.2002|-1631.2002|-1626.2002|-206.2002|-336.2002|-291.2002|-656.2002||-971.2002|-1036.2002|-911.2002|-906.2002|-1451.2002|-1899.4618|-1513.2037|-1883.2037|721.195|1086.195|1139.8404|957.1858|822.1858|1122.1858|797.1858|567.1858|557.1858|562.1858|522.1858|472.1858|652.1858|452.1858||742.1858|1262.1858|1142.1858|1399.0605|-506.6451|-361.6451|||-901.6451|-996.6451|-966.6451|-1116.6451|-1171.6451|-1073.3532|-1263.3532|-1258.3532|-1530.4076|-1598.7395|-1364.5071|-992.7945|-1032.7945|-1332.7945|-1122.7945|-1662.7945|-985.0766|-1135.0766|-1095.0766|-380.0766|-470.0766|-440.0766|-345.0766|-715.0766|-1065.0766|-965.0766|-765.0766|-925.0766|-1160.0766||619.4477|774.4477|799.4477|889.4477|1039.4477|1049.4477|1144.4477|1401.6704|1257.889|1161.1562|||886.1562|1126.1562|1217.6803|1311.9388|1138.5659|1503.5659|958.5659|1098.5659|823.5659|1373.5659|1228.5659|1371.6145|1277.6321|1630.5371|1337.9784|1312.9784|1225.552|1574.2907|1447.961|1392.961|1183.0319|-344.844|-599.844|-719.844|-754.844|-869.844|-1019.844|-1349.844|-1384.844|-1353.2207|-1298.2207|-1328.2207|-1607.1777|701.6355|986.6355|1031.6355|1301.6355|1217.4641|1245.9201|1365.677|1041.5504|1082.3659|1133.3068|1210.1717|780.1717|1063.852|879.5367|889.5367|965.0489|780.0489|1076.7871|1011.2929|981.2994|1134.7686|1212.4253||||1062.5189|1142.5189||1091.9482|1201.9482|1468.4923|1178.4923|1138.4923|1303.4923|1510.1834|1502.904|1647.9661|1876.1147|1975.7357|1535.7357|1480.7357|1835.7357|2125.7357|1940.6566|1506.5694|2096.5694|2082.0032|1947.6226
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|627.7721|557.4293|-144.3855|-104.3855|-54.3855|-314.3855|-444.3855|-624.3855|-607.5842|-587.5842|-648.3664|-633.582|-633.582|-583.582|-673.582|-644.8873|-814.8873||-516.4772|-566.4772|49.2742|269.2742|559.2742|698.3933|602.943||462.943|512.943|432.943|382.943|472.943|742.943|622.943|402.943|202.943|542.943|832.943|356.1638|286.1638|366.1638|506.1638|416.1638|396.1638|226.1638|286.1638|496.1638|645.5737|613.3542||634.2549|408.7282|238.7282|388.7282|398.7282|||488.7282|585.4556|426.295|394.9018|344.9018|274.9018|234.9018|334.9018|384.9018|314.9018|474.9018|431.98|381.98|371.98|211.98|381.98|221.98|281.98|351.98|491.98|501.98|569.9769|476.2414|486.2414|429.5818|399.5818|508.7482||495.4787|471.3474|421.3474|412.7086|482.7407|468.1623|477.1103|491.2812|361.8536|471.8536|479.9881|359.9881|259.9881||229.9881|239.9881|459.9881|469.9881|-139.1324|309.9881|317.6023|247.6023|277.6023|237.6023|177.6023|207.6023|327.6023|381.8488|328.8437|298.8437|328.8437|400.5889|375.2948|351.4781|231.4781|171.4781||201.4781|381.4781|391.4781|481.7055|-242.319|-212.319|||140.1405|200.1405|200.1405|290.1405|295.9313|339.9678|339.9678|276.0223|326.0223|226.0223|216.0223|216.0223|156.0223|116.0223|176.0223|136.0223|206.0223|256.0223|286.0223|321.1796|283.2841|-143.3769|-83.3769|-163.3769|-263.3769|-233.3769|-223.3769|-323.3769|-343.3769||-383.3769|-333.3769|-373.3769|-413.3769|-453.3769|-542.7426|-365.1898|-505.1898|218.0929|318.0929|||302.7995|343.6149|-24.6482|-224.6482|-224.6482|-134.6482|-254.6482|-254.6482|-404.6482|-304.6482|-404.6482|-274.6482|-124.6482|-254.6482|-294.6482|-234.6482|-154.6482|-314.6482|-264.6482|-394.6482|-336.0443|-386.0443|-416.0443|-366.0443|-395.4149|-345.4149|-275.4149|-505.4149|-335.4149|129.4188|299.4188|269.4188|329.4188|380.0987|322.8061|342.8532|395.2153|347.1715|351.7363|470.465|452.8442|354.051|337.7512|271.5326|301.5326|346.4783|326.4783|276.288|296.288|276.288|316.288|426.288|388.7938|391.172|331.172||||251.172|391.172||456.3523|462.1372|452.52|472.52|382.2251|362.2251|482.2251|497.2251|443.4|528.4|593.4|456.3758|581.3758|652.549|717.1719|718.1311|558.1311|408.1311|283.1311|438.1311
04677|952080|/equities/nof-corp|TOPIX500|327.0706|297.0706|307.0706|417.0706|415.9709|305.9709|215.9709|245.9709|235.9709|125.9709|125.9709|135.9709|295.9709|335.9709|235.9709|305.9709|325.9709||475.9709|578.8125|517.0914|358.8394|288.8394|428.8394|288.8394||388.8394|388.8394|478.8394|398.8394|458.8394|519.4301|376.6501|-89.4822|-179.4822|-89.4822|-169.4822|-209.4822|-169.4822|-219.4822|-159.4822|-269.4822|-334.2102|-276.3964|-318.7266|-361.223|-278.3343|-312.8857||-328.7413|-258.7413|78.4106|168.4106|238.4106|||188.4106|278.4106|284.3199|277.6768|289.2425|300.3925|220.3925|340.3925|280.3925|230.3925|250.3925|315.8375|278.274|277.3618|267.3618|324.0714|284.2534|224.2534|249.2534|284.2534|294.2534|239.2534|149.2534|264.2534|189.2534|249.2534|272.0232||295.0267|268.1078|252.5251|207.5251|252.529|256.9566|277.6422|256.3179|269.0207|307.5238|350.0275|-71.9337|-141.9337||-146.9337|-226.9337|-156.9337|-146.9337|-171.9337|-191.9874|-191.9874|-206.9874|-183.4864|-218.4864|-178.4864|-258.4864|-245.5612|-219.8784|-269.2827|66.6584|61.6584|81.6584|31.6584|81.6584|76.6584|46.6584||91.6584|186.6584|251.6584|91.6584|106.6584|141.6584|||291.6584|-114.2559|-89.2559|-99.2559|-59.2559|-119.2559|-164.2559|-244.2559|-258.1799|-298.8615|-311.9555|-253.2965|-238.2965|-253.2965|86.6064|86.6064|171.6064|186.6064|226.6064|286.6613|257.2071|157.2071|182.2071|217.2071|162.2071|237.2071|309.4697|280.3497|232.9945||157.9945|197.9945|157.9945|232.9945|221.5732|71.5732|181.5732|182.1093|207.1093|226.4769|||181.4769|235.7426|189.9968|159.9968|154.9968|204.9968|184.9968|189.9968|144.9968|174.9968|179.9968|199.9968|229.9968|273.2655|182.7002|177.7002|167.7002|167.7002|177.7002|97.7002|152.7002|177.7002|162.7002|207.7002|217.7002|197.7002|207.7002|97.7002|217.7002|272.7002|264.0974|214.0974|184.0974|274.0974|234.0974|179.0974|224.0974|209.0974|274.0974|199.0974|279.0974|277.7479|267.7479|262.7479|272.7479|277.5937|306.262|320.3023|337.6565|350.3217|265.3217|145.3217|145.3217|120.3217|50.3217||||105.3217|165.3217||230.3217|285.3217|281.9097|314.0632|264.0632|274.0632|319.0632|383.7268|405.0694|411.4262|389.5612|379.5612|474.5612|481.0321|528.8832|514.4807|454.1395|279.1395|324.1395|349.1395
04678|946241|/equities/nok-corp|TOPIX500|135.25|141.4431|125.4431|125.4431|142.0882|129.4479|142.8533|115.8533|115.8533|94.8533|88.8533|99.8533|65.8533|99.8533|55.8533|114.8533|146.8307||129.1892|121.3703|122.3703|137.9171|125.9171|115.9171|112.9171||123.9171|80.9171|115.9171|110.9171|102.9171|141.9171|151.9171|169.6322|131.6322|224.9217|114.5402|82.5402|94.5402|83.5402|117.5402|109.0464|109.3612|95.1475|101.4779|-25.0808|-20.0808|-23.0808||-17.0808|-32.0808|-49.0808|-63.0808|-89.0808|||-99.5933|-83.9538|-98.0427|-73.0427|-99.0427|-125.0427|-92.2031|-96.4147|-84.4147|-80.4147|-61.4147|-72.4147|-68.4147|-115.4147|-129.1708|-118.4278|-133.686|-134.9005|-117.9005|-99.9005|-64.9005|-127.9005|-183.5533|-90.5533|-87.5533|-64.5533|-80.5533||-124.5533|-169.5615|18.0581|58.0581|84.0581|32.0581|81.0581|138.0581|133.7209|-73.308|-78.308|-107.308|-104.308||-109.308|-149.308|-101.308|32.0017|89.0017|115.0017|93.2712|94.236|-53.1456|-84.1456|-74.7449|-94.821|-91.4089|-103.0102|-59.882|-64.882|-52.882|-34.882|-27.882|-46.882|-67.882|-110.882||-92.882|-67.882|-42.882|-86.882|-105.4023|-80.7334|||-50.0932|-64.0932|-43.0932|-22.0932|-4.0932|-17.0932|-9.0932|-23.0932|-22.0932|-50.0932|-80.0932|-86.9267|-80.9267|-52.9267|-52.9267|-82.9267|-80.9267|-70.9267|-90.9267|-112.9267|-75.8669|-100.8669|-100.6156|-89.9407|-82.9407|-81.9407|-75.9407|-85.9407|-107.9407||-144.9407|-159.3931|-182.7038|-74.7038|-99.7038|-137.7038|-120.8506|-125.1353|-118.7363|-95.7363|||-94.1016|-106.1016|-92.3753|-52.3753|-43.3753|-32.3753|-58.3753|-60.3753|-122.3753|-124.2792|-115.6685|-91.6685|-61.6685|-96.6685|-127.6685|-127.12|-102.12|-141.12|-111.9083|-127.9083|-125.8942|-127.9164|-152.7882|-154.2556|-144.9381|-131.9381|-101.9381|-187.9381|-146.9286|78.9732|139.9732|121.9732|146.9732|154.5288|140.5288|139.5288|111.5288|69.5288|66.5288|145.5288|190.8409|176.0472|143.4122|121.4122|167.4122|166.1295|176.1494|119.4926|106.4926|55.4926|108.4926|128.4926|160.5126|100.5126|59.5126||||89.5126|151.5126||151.5915|165.6055|151.9766|94.9766|39.9766|42.9766|84.9766|78.9766|46.9766|75.9766|119.9766|83.9766|109.9766|122.9766|101.9766|90.9766|49.9766|36.9766|58.9766|114.9766
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|51.1538|29.7508|38.8509|41.3509|39.3095|36.3095|47.6095|44.161|42.3896|29.4031|26.003|25.4031|15.1031|16.8031|5.203|18.1031|14.9031||18.503|5.6031|16.8031|37.6031|34.8031|34.3031|42.0419||41.3022|44.4718|40.2714|35.7515|34.9018|-18.373|-35.773|-32.073|-29.473|-36.573|-38.7804|-37.6928|6.5386|6.1386|13.7387|11.5386|21.3386|23.3386|33.9387|33.6386|25.4387|24.7387||42.4387|34.8023|40.4026|36.8628|-16.965|||-11.665|-14.065|-17.365|-13.665|-13.665|-27.465|-32.4404|8.9628|10.8628|13.9628|17.4628|14.3628|21.2628|27.7628|25.6628|20.1628|23.9628|29.4628|37.3628|35.5628|42.7686|39.6518|16.2518|29.0518|28.8518|30.7518|27.2681||8.0681|12.668|19.0681|29.4681|14.5681|4.7681|18.9681|34.7681|39.0439|35.2968|33.9486|27.9486|29.7487||-17.371|-35.971|-27.5512|-28.9398|-20.9959|-22.7485|-15.7485|-23.4485|-16.9485|-26.2485|-20.4485|-26.3485|-30.0485|-27.4637|-24.214|-27.914|-29.014|-14.914|-20.914|-23.714|-25.514|-40.114||-43.4161|-21.317|-13.117|-23.617|-29.717|-29.8004|||-28.7504|-26.1257|-28.8257|6.3085|12.3085|16.4085|17.7085|11.3085|16.7085|17.6085|22.2085|22.5085|18.4085|22.3085|22.4085|18.4085|19.2085|22.9085|22.356|24.2376|25.7131|23.1131|29.8113|24.5053|27.1053|29.5053|30.5177|31.8781|38.4478||31.3187|31.9187|31.8187|30.7139|-5.8559|-19.1559|-7.4559|-29.0559|-32.431|-30.231|||-20.631|-19.331|-16.731|-20.531|-23.131|-19.531|-17.731|-22.931|-32.131|-13.331|-18.531|-21.831|-22.831|-35.231|-37.731|-37.131|-33.431|-26.231|-23.331|-40.331|-28.247|-27.647|-31.247|-35.447|-40.347|-43.1221|-41.1221|-56.0221|-43.222|13.811|36.611|39.511|46.511|51.8049|40.7049|40.3287|50.7523|44.622|32.7115|42.8115|51.2555|-9.3242|-20.0242|-29.1242|-23.7242|-21.3242|-21.5242|-37.8242|-44.4241|4.7464|10.9464|11.2464|19.0464|36.0464|23.3464||||35.3464|44.7464||26.2649|27.1649|18.7649|28.5649|25.8649|22.3649|16.9649|13.0649|7.9649|21.7649|31.5649|24.7649|43.2649|40.1649|55.1649|40.9649|35.7649|7.0649|7.7649|28.1649
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|144.8677|176.1166|183.1345|147.8871|126.8871|168.8871|191.2964|172.2964|134.5728|159.7774|163.7774|131.6579|113.6579|120.6579|68.6579|157.6579|132.6579||84.6579|88.6579|101.6579|123.6579|162.6579|182.2591|182.8374||198.9985|185.9985|165.9985|212.0752|173.4714|215.3447|139.3447|167.3447|174.5446|-127.2962|30.5446|51.5446|65.5446|71.5446|52.5446|81.5446|90.5446|85.5446|72.5446|117.5446|111.5446|108.5446||115.5446|130.5446|113.5446|80.5446|96.5446|||123.5446|122.5446|69.5446|86.5446|60.5446|34.5446|37.5446|73.5446|117.5446|137.5446|104.5446|91.5446|153.5446|93.5446|129.5446|153.5446|140.5446|140.5446|189.5446|212.3976|227.4428|188.4428|179.4428|239.1264|190.3694|173.3694|227.657||-107.2564|-160.2564|-171.695|-109.695|-145.695|-194.695|37.0555|123.0555|170.8718|-49.7306|-45.7306|-23.7306|-65.7306||-109.7306|-148.7306|-115.3046|-167.0053|-125.4292|-131.9183|-107.8288|-126.0717|-106.7847|-134.7847|-122.8288|-144.8288|-121.92|-143.92|-123.2254|-142.2254|-122.2254|-80.2254|-96.2254|-101.2254|-95.2254|-172.2254||33.1527|86.1527|120.1527|61.1527|64.1527|117.1527|||158.1527|124.1527|130.1527|161.1527|166.1527|192.1527|207.7531|183.8675|203.8675|163.8675|146.8675|142.8675|148.5779|159.0209|155.0209|123.8632|104.8632|163.8632|173.8632|158.1253|170.1253|134.1253|169.1253|111.1253|120.1253|116.1253|177.1253|193.1253|257.0292||-65.7152|-121.7152|-142.7152|-112.7152|-197.7152|-245.2099|-253.7091|-161.7091|32.1991|49.1991|||65.1991|38.1991|63.1991|87.1991|162.1991|-75.7091|-131.7091|-164.7091|-224.4336|-212.5003|-187.6542|-189.3307|-157.3307|-198.3307|-185.3307|-173.3307|-112.3307|-198.3307|-200.3013|-223.3013|-204.6938|-172.3975|-164.3975|-166.3975|-159.3975|-142.3975|-132.3975|-283.3975|-212.2663|64.4835|157.4835|227.4835|230.1733|253.5548|149.5548|191.5548|212.1786|197.8983|186.6339|205.6339|226.2314|201.7286|233.339|148.339|179.339|220.5214|214.5214|104.5214|76.5214|112.5214|182.5214|198.5214|240.4093|195.1367|175.1367||||-144.1307|-83.1307||-143.1307|-140.1307|-194.1307|-161.1307|-227.1307|-255.6892|-205.9612|-222.9612|-256.9612|-236.9612|-209.9612|-226.9612|-159.9612|-198.9612|-175.9612|-189.9612|-299.9612|-404.9612|-419.6476|-355.3698
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|-79.2718|-154.2718|-184.2718|-154.2718|-144.2718|-239.2718|-304.2718|-259.2718|-312.4032|-277.4032|-251.8114|-302.4747|-254.9965|-259.9965|-309.9965|-276.1498|-332.8651||-242.5367|-226.7731|-185.3057|-205.3057|-230.3057|-215.3057|-225.3057||-240.3057|-270.3057|-307.6604|-327.8774|-306.0287|-271.0287|-356.0287|-356.0287|-351.0287|-616.0287|-398.11|88.282|153.282|248.282|213.282|193.282|338.282|265.9248|250.9248|355.9248|351.4517|332.4443||382.0511|302.9358|207.9358|257.9358|358.3874|||265.6394|292.2762|273.2033|284.0807|312.7854|339.1163|169.1163|239.1163|239.1163|199.1163|54.1163|89.1163|109.1163|144.1163|79.1163|149.1163|159.1163|184.1163|204.1163|184.1163|169.1163|174.1163|234.1163|277.4419|290.4847|235.4847|267.0978||250.7823|295.7823|220.7823|230.7823|285.7823|348.5949|327.9941|312.3943|267.3943|357.3943|301.3385|341.3385|193.9765||98.9765|118.9765|208.9765|-152.2882|-188.2882|-247.3325|-219.1529|18.1191|113.1191|128.1191|168.1191|118.1191|148.1191|183.1191|158.1191|133.1191|213.1191|223.1191|108.1191|68.1191|83.1191|58.1191||88.1191|188.1191|173.1191|218.1191|203.1191|237.4452|||290.8983|213.0365|204.119|-66.8592|-120.8592|-146.8592|-150.8592|-172.8592|-178.1025|-215.1025|27.1394|100.1394|126.1394|57.1394|36.1394|47.1394|90.1394|103.1394|149.1394|176.1394|225.1223|-21.7035|-60.7035|-100.7035|-121.7035|-111.7035|-117.7035|-170.7035|-228.7035||-230.8613|-240.8613|-223.8613|-143.8613|-159.8613|-217.8613|-190.8613|-118.8613|-190.8613|-189.8613|||-189.8784|-193.6831|-212.6831|-221.6831|-229.5189|82.3582|81.3582|110.3582|93.3582|126.3582|117.3582|155.3582|112.3582|113.3582|72.3582|56.3582|123.3582|159.3582|196.3582|172.6056|178.1347|179.1347|223.04|197.7|200.1539|158.9006|186.9006|144.9006|191.9006|176.9006|192.3153|149.3153|113.3153|98.3153|160.3153|152.3153|225.3153|236.3153|333.5946|244.8312|170.8312|187.8312|212.2305|140.2305|182.2305|209.2305|237.689|225.0175|171.0175|143.0175|184.0175|179.0175|175.0175|248.0175|264.0175||||243.0175|255.2147||239.2147|225.2147|271.1708|207.1708|209.1708|271.1708|276.0905|266.0905|266.0905|334.2968|326.4963|286.6111|375.9743|351.5088|397.3179|346.7129|251.1812|198.1812|236.1812|197.1812
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|85.4944|70.4944|70.4944|92.4944|100.102|84.102|115.31|89.321|93.321|101.0242|95.8356|102.9333|57.9333|58.9333|50.9333|97.9333|83.1538||60.2077|45.2077|51.2077|88.2077|83.2077|90.2077|108.0517||102.0517|103.0212|133.7168|73.1645|68.1645|90.1645|103.1645|80.1385|42.1385|75.1385|66.1385|64.1214|76.4478|55.2114|45.2114|35.2114|32.2114|25.2114|61.2114|77.7824|73.9797|-8.0938||-21.0938|-47.0938|-59.0938|-62.5361|-75.5361|||19.712|38.712|22.712|33.712|19.712|4.712|32.712|40.712|41.712|43.712|63.712|40.712|54.712|35.712|64.712|-2.429|-32.429|-27.429|-28.429|-33.429|-42.429|-71.429|-102.3411|47.6116|47.6116|60.6116|47.6116||43.6116|33.6116|54.6116|68.6116|72.6116|43.6116|68.6116|83.6116|-24.5895|-66.5895|-67.5895|-88.5895|-54.5895||-57.5895|-96.5895|-66.5895|21.0077|39.0077|59.0077|73.0077|66.0089|86.1256|-47.0063|-39.0063|-70.0063|-55.0063|-58.0063|-41.0063|-49.0063|-34.0063|-26.0063|-22.0063|-25.0063|-42.0063|-79.0063||-89.1762|-52.1762|-44.1762|-72.1762|-88.7803|-78.208|||22.9996|24.9996|40.9996|66.9996|82.9996|82.5765|78.2421|79.13|76.13|86.65|51.7204|61.7204|50.6275|55.6275|57.6275|49.6275|49.6275|67.6275|67.6275|28.6275|34.6275|44.6275|55.6275|59.6275|79.6275|75.6275|84.5702|110.3887|93.8716||-59.3167|-62.3167|-54.3167|-34.3167|-65.3167|-85.6732|-75.5844|-70.7897|18.2853|34.2853|||37.2853|41.2853|53.2853|48.2853|58.2853|-21.7733|-46.7733|-45.7733|-83.7733|-74.5461|-72.6008|-61.6008|-44.6008|-70.6008|-75.6008|-79.7128|-63.7128|-85.7128|-86.6324|-87.6324|-95.4221|-91.4051|-99.4051|-101.9952|-99.9952|-83.9952|-60.9952|-126.9952|-86.8406|16.6951|74.6951|75.6951|97.6951|101.6798|71.6798|79.6798|47.0986|23.0986|18.0986|82.0986|93.46|84.1076|49.6356|23.6356|51.6356|60.6356|57.6356|28.6356|21.6356|16.6356|56.6356|64.6356|83.6356|87.1175|34.1175||||35.1175|71.1175||-11.0501|-11.0501|-42.0501|-39.0501|-69.0501|-59.0501|-36.0501|-38.0501|-66.0501|-44.0501|-41.0501|-62.0501|-43.0501|-60.0501|-72.0501|-77.0501|-96.0501|-135.0501|-134.5578|-145.1051
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|33.2243|30.3594|32.3594|36.3594|42.1264|36.1264|40.5254|34.5254|35.5254|45.9139|40.3246|47.3246|31.3246|35.3246|30.3246|44.3246|34.5232||35.5232|26.5232|31.5232|46.6037|34.2735|36.354|37.9475||37.9475|31.9475|40.9475|37.1785|32.1785|41.1785|47.1675|37.8442|22.8442|34.8442|23.8442|18.8442|21.8442|12.8442|19.8442|25.1279|25.3686|15.3686|19.3686|21.3868|21.1538|19.1538||16.1538|17.1538|9.1538|11.1538|12.1538|||18.1538|25.1538|17.1538|17.1538|15.1538|12.1538|16.1538|22.1538|27.1538|26.062|32.3023|27.6371|25.6371|15.6371|21.6371|29.7736|22.8228|24.8228|28.7571|30.6428|28.5493|23.1106|5.1106|21.1106|19.1106|21.1106|21.4405||17.4405|14.4405|20.4405|23.4405|25.9773|13.9773|21.9773|24.9773|31.0892|-5.19|-6.19|-15.19|-5.19||-12.19|-24.19|-18.19|-17.19|9.3381|16.3381|-2.19|-8.19|-8.19|-15.19|-12.19|-19.19|-18.6039|-20.0044|-15.602|-17.602|-15.602|-11.602|-10.602|-9.602|-13.602|-23.602||-26.2716|-17.828|-16.828|-22.828|-27.4554|-23.987|||3.8842|5.8842|11.8842|15.8842|20.8842|22.2895|22.7187|21.8|20.8|18.8846|15.7813|15.7813|13.3508|14.3508|15.3508|14.9413|11.9413|17.9413|18.2015|10.2164|13.2164|14.2164|16.2164|15.2164|21.2164|20.2164|21.2164|29.4035|-5.7057||-17.7057|-19.7057|-20.7057|-18.7057|-26.7057|-31.0066|-29.623|-28.4496|-19.4128|-15.4128|||-13.4128|-8.4128|-5.4128|-9.4128|-5.4128|-11.4128|-18.4128|-17.4128|-30.4128|-28.9048|-23.9048|-23.9048|-15.9048|-26.9048|-24.1979|-29.536|-26.2994|-30.2994|-30.9224|-33.1412|-32.2746|-28.2746|-30.2746|-39.4322|-38.0982|-24.0982|-20.0982|-38.0982|-29.0982|4.991|20.991|22.991|29.991|37.9896|27.8867|29.8867|17.8867|10.8867|12.8867|31.8867|32.677|31.3196|17.8001|10.8001|18.8001|19.8001|20.8001|10.8001|11.8001|9.8001|16.8001|22.8001|30.8001|21.1716|10.1716||||18.1716|24.1716||-5.7902|-5.7902|-13.7902|-15.7902|-28.7902|-26.6683|-16.6683|-20.6683|-25.6683|-20.6683|-15.6683|-24.6683|-21.6683|-23.6683|-25.6683|-24.6683|-29.6683|-41.6683|-45.3167|8.8021
04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|105.1207|125.497|109.497|128.497|128.2787|126.2787|126.2787|113.2787|89.2787|120.2787|72.2787|78.2787|66.2787|134.2787|65.2863|84.2863|63.2863||57.2863|65.2863|88.2863|107.2863|109.2863|117.2863|108.2863||138.2863|134.5227|138.6308|162.6308|88.8309|123.8309|98.8536|94.8536|50.8536|77.8536|85.8536|77.2157|86.8258|84.8302|84.8302|86.3759|66.3759|48.3759|72.3759|84.3759|71.3759|89.3759||97.8952|98.2253|62.7811|63.7811|69.7811|||68.7811|76.9213|-54.0067|-52.0067|-66.0067|-63.0067|-78.2335|-43.2335|-52.2335|-46.2335|-57.2335|-57.2335|-41.2335|-72.2335|21.9213|47.9213|39.9213|48.9213|42.9213|37.9213|49.9213|59.9213|47.9213|73.9213|77.9213|75.9213|94.7553||79.7221|74.7221|76.7221|83.7221|86.3582|85.3582|98.3582|111.4522|76.4522|82.4522|115.214|96.747|90.8234||-87.527|-109.4542|-82.3703|-86.0426|-86.5877|-83.6781|-85.3593|-93.953|-74.899|-88.899|-84.5076|-109.5076|41.9983|55.9983|60.9983|37.9983|54.9983|38.9983|34.9983|51.9983|79.9983|46.9983||47.9983|128.9983|101.9983|105.9983|107.9983|137.4211|||149.2166|85.1734|69.1734|84.1734|71.1734|83.1734|-7.8776|-35.8776|-8.8776|-38.8776|-78.8776|19.9181|17.9181|17.9181|27.9181|24.9181|50.9181|55.9181|67.9181|33.9181|45.9181|53.9181|70.9181|48.9181|68.9181|88.9181|102.2132|-23.375|-58.375||-72.375|-57.375|-37.375|-27.375|-49.375|-92.375|-93.0673|25.5741|30.5741|31.5741|||44.5741|50.5741|77.5741|91.1624|74.8797|-19.1858|-27.1858|-29.1858|-62.1858|-64.1858|-82.1858|-90.1055|-66.1055|-92.1055|-99.314|-92.9694|-84.9694|-106.9694|-92.8493|-103.9415|-85.5935|-80.5935|-92.5935|-74.5935|-96.5935|-96.6261|-77.6261|-147.6261|-101.3763|51.01|83.01|75.01|94.01|85.5636|80.5636|83.7657|91.4219|86.5498|68.5498|89.5498|53.5498|90.5498|108.6343|71.1166|89.0191|96.6374|93.7839|51.7839|49.7839|70.7839|92.7839|96.7839|105.4045|107.9667|-36.6848||||-38.6848|-16.6848||-66.6848|-68.6848|-98.6848|-99.7904|-108.7904|-94.8411|-58.8411|-56.8411|-87.8411|-69.8411|-48.8411|-95.8411|-74.8411|-81.8411|-91.8411|-98.8411|-126.8411|-181.8411|-174.1812|-139.1812
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|68.1462|47.1462|67.1462|62.6687|62.1562|62.1802|65.9973|70.9973|58.7661|67.0692|53.0692|57.0692|38.0692|37.0692|13.0692|57.0692|26.3605||41.3605|16.3605|27.3605|41.3605|52.3605|54.3831|21.3831||25.3831|26.3831|56.3831|-16.979|-35.979|-26.979|-47.979|-53.5527|-66.6973|-47.6973|25.7717|25.7717|37.7717|49.7717|38.7717|28.7717|34.7717|41.7717|50.7717|61.7717|50.5058|-6.0882||-1.0882|-18.0882|-28.0882|-47.0882|-39.9196|||-37.9196|-28.9196|-46.9196|-46.9196|-57.9196|-66.9196|-63.215|-67.5347|-53.5347|-70.617|14.997|21.997|26.997|24.997|32.997|38.997|41.997|39.997|38.997|37.997|34.997|29.997|13.997|49.997|32.997|62.997|74.5349||69.3865|87.4844|66.2512|75.136|55.8106|44.8106|51.8106|63.8106|69.3584|41.4973|-21.4227|-34.4227|-38.4227||-40.4227|-55.4227|-54.6416|-63.2403|-38.3381|-25.3381|-39.3381|-60.3381|-50.5824|-66.8643|-45.4973|-55.8046|-60.1207|-57.2547|-58.2554|-61.3716|-59.1046|-45.1046|-54.1046|-50.1046|-60.1046|-82.1046||-81.0053|-54.9572|-37.9572|-55.9572|-55.9572|-47.9572|||-36.9572|-67.9572|21.2489|38.2489|60.2489|41.2489|43.2489|32.2489|27.2489|20.2489|40.2489|46.2489|42.2489|43.2489|59.2489|30.2489|32.2489|51.2489|56.2489|38.351|44.351|43.351|56.351|52.351|48.351|47.351|65.351|74.1742|86.3549||-34.5471|-19.5471|-34.5471|-26.5471|-68.5471|-91.862|-64.2592|-48.2592|-44.2592|-48.2592|||-45.2592|-63.2592|31.4927|44.4927|50.4927|-26.2592|-43.2592|-43.2592|-69.2592|-70.7222|-69.8787|-66.8787|-65.0139|-80.4942|-75.4942|-83.4942|-59.4942|-84.4942|-72.1638|-90.1638|-88.3044|-78.9216|-79.9216|-72.9216|-87.9216|-91.8572|-60.8572|-111.8572|-84.8572|-103.989|24.4824|79.4824|89.4797|91.473|85.473|80.0843|90.4049|75.4131|52.4131|69.4131|83.3613|87.6861|58.533|56.533|67.533|75.8458|73.6298|55.4492|33.4492|41.4492|63.4492|69.4492|75.4492|92.6486|65.6486||||44.6486|83.6486||81.4022|84.5529|60.5529|75.5529|56.5529|45.5529|52.5529|65.5529|47.5529|80.5529|75.5529|95.5529|137.5529|130.4071|147.2775|133.2081|105.2081|61.2081|69.2081|67.2081
04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|1688.9733|1387.3313|1607.3313|1554.9977|1816.9204|-199.7887|-589.7887|-1009.7887|-1229.7887|-629.7887|-1009.7887|-1219.7887|-1552.1265|-1412.1265|-1672.1265|-1384.7613|-1901.6477||-1190.3627|-1231.957|-1187.0783|-1317.0783|-727.0783|-1067.0783|-1347.0783||-1177.894|-1047.894|-1237.894|-1487.894|-1854.4931|-1481.7228|-1697.3824|-1637.3824|-1788.9707|-1708.9707|-1742.6585|588.6557|538.6557|538.6557|358.6557|298.6557|568.6557|1218.6557|1028.6557|1778.6557|-681.2541|-871.2541||-191.2541|-561.2541|-1001.2541|-1171.2541|-1171.2541|||-1320.2606|-1130.2606|-1390.2606|-1103.2841|-953.2841|-1053.2841|-1303.2841|-1265.7125|-1416.8361|-1326.8361|-1739.4263|-1632.7996|-1697.8457|-1529.0527|-1693.5223|-1438.6927|-1468.6927|-1598.6927|395.1563|835.1563|1205.1563|1535.1563|1705.1563|1979.7958|1801.3028|1851.5032|1789.0422||1954.6641|2235.7954|1855.7954|1811.687|1730.3202|1630.3202|1880.3202|1720.9448|1420.9448|2220.9448|1882.6287|2433.4177|1902.0204||1667.4551|1207.4551|1767.4551|2444.3713|-106.2635|-1136.2635|-1087.9964|-1165.7651|84.5402|154.5402|294.5402|284.5402|574.5402|584.5402|564.5402|414.5402|634.5402|714.5402|484.5402|624.5402|624.5402|534.5402||574.5402|1154.5402|1164.5402|-179.0839|-579.0839|-539.0839|||-969.0839|-928.943|-989.165|-1121.7285|-1161.7285|-1077.6576|-1387.6576|-1227.6576|-1175.3741|112.2523|352.2523|942.2523|1282.2523|-593.4166|-633.4166|-853.4166|872.2523|632.2523|892.2523|-183.4166|-493.4166|-793.4166|-783.4166|-693.4166|-1003.4166|-563.4166|-703.4166|-1093.4166|-1317.0191||236.9475|326.9475|536.9475|756.9475|716.9475|646.9475|1076.9475|1286.9475|976.9475|796.9475|||876.9475|1116.9475|1086.9475|736.9475|476.9475|946.9475|876.9475|1166.9475|826.9475|1106.9475|1136.9475|1119.9482|969.9482|929.9482|799.9482|479.9482|719.9482|899.9482|1309.9482|1444.1618|1274.1618|1480.6018|-385.2459|-405.2459|-695.2459|-705.2459|-695.2459|-985.2459|-785.2459|-1005.2459|-1145.2459|-1265.2459|-1405.2459|700.6018|1650.6018|1546.079|1373.5527|1626.4069|1774.9132|1324.9132|1234.9132|1514.9132|1727.9767|1246.8577|1456.8577|1606.8577|1604.4512|1727.8283|1574.0598|1094.0598|1544.0598|1324.0598|1234.0598|1474.0598|1711.2228||||1665.2079|1475.2079||1902.1629|1673.2649|1892.829|992.829|1172.829|1152.829|1152.829|1632.829|1785.9565|2151.1037|2242.812|2426.3215|2298.8029|2298.8029|2608.8029|2517.0803|2207.5076|1907.5076|2007.5076|1757.5076
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|218.157|-39.1953|-129.1953|-104.1953|-179.1953|-209.1953|-194.1953|-189.1953|-244.1953|-259.1953|-234.1953|-286.7541|-266.7541|-284.1394|-337.2762|-275.3187|-304.7908||35.7148|45.7148|225.7148|250.7148|255.7148|311.594|328.9546||271.1293|271.1293|281.1293|-96.5977|-121.5977|-66.5977|-126.5977|-226.5977|-231.5977|-261.805|26.1293|131.1293|196.1293|236.1293|191.1293|176.1293|286.1293|226.1293|271.1293|-27.3519|-112.3519|-157.3519||-187.3519|-177.3519|-227.3519|-238.364|-238.364|||192.2918|-8.364|-98.364|-183.364|-198.364|-223.364|-223.364|-291.3816|16.9924|121.9924|171.9924|216.9924|201.9924|186.9924|121.9924|141.9924|146.9924|81.9924|91.9924|121.9924|101.9924|71.9924|81.9924|106.9924|136.9924|196.9924|248.8374||228.4662|285.7303|198.3426|245.3953|215.5086|190.5086|270.5086|250.8945|240.609|165.2027|183.7724|195.3527|191.5608||248.0317|-118.5053|-127.5053|-108.5053|-135.5053|-138.3907|-152.2628|-166.2628|-154.1494|-194.4801|57.1605|61.1605|119.1605|130.1605|126.1605|104.1605|133.1605|170.1605|158.1605|184.1605|164.1605|92.1605||128.1605|161.1605|206.1605|157.0247|146.0247|182.0247|||95.0247|48.0247|95.0247|108.0247|192.0247|197.5143|150.5143|123.5143|160.5143|156.5143|163.5143|153.5143|137.5143|128.5143|178.5143|174.8481|144.8481|203.8481|208.3632|189.7268|218.377|233.7043|275.3895|232.3362|224.3362|265.3362|315.9649|346.2672|-36.6567||-170.6567|-234.6567|-156.6567|-114.6567|-310.6567|-365.9115|-348.3979|-159.3733|-155.3733|-134.3733|||-191.8538|-140.3083|-164.3083|47.0648|65.0648|105.0648|68.0648|93.0648|23.0648|53.0648|59.0648|46.0648|93.0648|67.0648|89.0648|54.0648|104.0648|112.0648|178.0648|180.9958|153.9958|137.9958|90.9958|138.9958|83.9958|73.9958|170.9958|105.9958|140.9958|153.9958|156.9958|154.7774|140.7774|153.7774|166.7774|178.6326|183.6326|163.0464|221.0464|223.6609|133.6609|199.6609|182.5703|173.0877|163.0877|205.7934|196.4155|239.8256|-36.0959|-86.0959|-77.0959|-76.0959|-70.0959|-136.0959|-243.0959||||84.3897|142.3897||152.3897|199.3897|201.1419|231.3176|243.328|273.3848|247.3848|271.3848|274.3848|359.2902|333.9792|255.9792|290.9792|313.9792|392.9792|272.9792|282.9792|204.9792|183.9792|197.9792
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|57.7977|50.9588|58.9141|58.7854|62.4832|54.2883|49.9699|41.9699|39.9699|31.9699|33.9699|41.9699|34.9699|43.9699|16.9699|54.9699|39.4954||56.4954|46.8793|54.63|59.2654|59.6669|50.6669|41.2341||51.2341|60.3679|50.3679|33.9654|33.9654|34.9654|41.9654|38.6887|27.6887|31.6887|37.6887|28.6887|38.6887|38.6887|40.6887|35.6887|30.6887|27.6887|38.6887|30.6887|35.6887|33.6887||68.6887|39.0255|45.2602|30.3038|34.3038|||32.3038|43.3038|43.6582|40.9934|28.9934|26.9934|34.9934|51.9934|46.3001|44.7693|56.7338|38.1691|27.1691|22.1691|37.1691|44.5028|48.4263|37.6073|34.6272|27.6272|16.6272|14.6272|10.6272|13.6272|17.6272|23.6272|36.6272||33.6575|36.6575|37.6575|39.6575|34.7884|22.7884|29.7884|36.7884|38.9866|-10.5086|-14.5086|-25.5086|-7.5086||-17.5086|-36.5086|-30.5973|-29.5973|-23.594|-25.594|-25.6885|-27.6885|-28.6885|-38.7175|-27.751|-33.405|-35.3904|-31.1812|-29.786|-34.7531|-30.896|-25.896|-26.896|-24.896|-28.896|-39.896||-35.896|-23.896|-16.896|-29.896|-34.896|12.1021|||20.1021|11.1021|12.1021|18.1021|32.1021|27.9639|35.4968|33.4485|31.4485|28.9021|28.887|29.3945|24.3945|19.3945|26.3945|27.5706|21.8292|28.8292|31.8292|20.5178|23.5178|23.5178|26.5178|29.5178|27.5178|33.5178|38.5178|-8.6386|-16.6386||-25.6386|-26.6386|-31.6386|-23.6386|-38.6386|-50.083|-36.3916|-34.3916|-29.7876|-30.7876|||-31.7933|-29.7933|-22.7933|-25.7933|-14.7933|-23.7933|-26.7933|-25.7933|-44.7933|-33.0307|-39.0303|-37.0303|-32.0303|-40.1119|-41.0137|-45.6312|-39.0061|-42.0061|-36.8454|-44.8454|-35.6011|-25.6011|-27.6011|-28.6011|-24.6011|-26.6011|-26.6011|-49.6011|-40.6011|-46.809|-41.1984|-29.1984|-39.1984|-49.9982|-42.6902|-51.8733|-48.1999|-46.2307|-45.4771|-34.4771|-38.4771|-52.4771|-60.4771|-37.4771|-26.4771|-23.4771|-27.4771|-48.4771|-58.4771|9.1134|28.1134|42.1134|60.1134|63.6953|42.6953||||33.6953|41.6953||50.6953|55.4134|40.4134|56.4134|37.4134|24.4134|37.4134|43.4134|41.4134|46.4134|66.4134|71.0155|84.9271|76.9271|90.9271|74.9271|84.9271|65.9271|58.9271|62.9271
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|449.0495|359.0495|399.0495|509.0495|618.6753|408.6753|548.8561|-154.8457|-224.8457|-254.8457|-284.8457|-344.8457|-434.8457|-414.8457|-554.8457|-457.5164|-557.5164||-512.6892|-562.6892|-412.6892|-182.6892|-202.6892|-192.6892|-362.6892||-92.6892|-132.6892|-182.6892|-272.6892|-362.6892|-232.6892|-162.6892|-332.6892|306.0248|496.0248|376.0248|406.1825|449.0567|399.9973|419.9973|409.9973|339.9973|219.9973|379.9973|449.9973|411.4501|341.4501||421.4501|465.904|-149.9399|-159.9399|-219.9399|||-149.9399|-129.9399|-349.9399|-343.0075|-375.7497|-435.7497|-410.4804|-437.0928|-484.3378|-406.7528|-246.7528|-306.7528|-296.7528|-376.7528|-376.7528|-466.7528|-536.7528|84.4054|124.4054|214.4054|304.4054|414.4054|204.4054|374.4054|294.4054|314.4054|330.8524||264.2863|264.2863|344.2863|399.5611|385.6474|386.3057|426.3057|494.9682|426.1171|458.5967|377.8951|327.8951|307.8951||-173.5927|-343.5927|-343.5927|57.8951|207.8951|317.8951|355.2636|-83.9262|-93.9262|-243.9262|-203.9262|-303.9262|-263.9262|-313.9262|-183.9262|-333.9262|-203.9262|-143.9262|-143.9262|-193.9262|-223.9262|-283.9262||-418.9262|-350.2994|-344.1916|-424.6442|-434.5895|96.3479|||206.3479|206.3479|226.3479|286.3479|396.3479|413.4784|369.3981|360.7963|400.7963|493.2265|307.0472|337.0472|394.8621|382.8218|287.8218|272.8218|262.8218|322.8218|367.8218|285.0226|215.0226|270.0226|270.0226|255.0226|275.0226|315.0226|400.0226|417.9106|545.2815||400.3248|426.9132|-47.5841|-77.5841|-252.5841|-482.5841|-454.3279|-423.4552|-314.7088|-289.7088|||-214.7088|-194.7088|-154.7088|-229.7088|-134.7088|-159.7088|-259.7088|-284.7088|-444.7088|-449.0871|-473.32|-363.32|-298.32|-458.32|-472.8693|-497.727|-382.727|-557.727|-524.4927|-562.8762|-587.6242|-502.6242|-482.6242|-522.6242|-507.6242|-432.6242|-292.6242|-717.6242|-466.6818|142.3816|357.3816|357.3816|477.3816|594.7685|419.7685|431.8482|488.4787|337.3892|297.3892|477.3892|527.3892|542.7567|355.32|270.32|430.32|360.32|440.32|432.2486|422.2486|377.2486|487.2486|492.2486|597.2486|657.5945|480.6948||||385.6948|615.6948||381.3787|489.0908|411.4509|499.3664|360.0645|415.0645|490.0645|538.1513|417.2086|487.2086|612.2086|392.2086|502.2086|462.2086|372.2086|387.2086|292.2086|147.2086|227.2086|252.2086
04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|137.307|88.307|123.807|171.807|163.48|130.48|166.98|214.98|192.6693|146.3843|151.8843|191.8843|121.8843|116.8843|51.8843|101.8843|74.3843||62.3843|176.3843|170.405|156.7641|169.7641|215.9393|-30.3424||-40.8424|-34.3424|-48.8424|-94.3424|-125.3424|-77.3424|-155.8424|-140.3424|-202.8424|-155.3758|-179.0565|-167.5565|-128.2549|-84.2549|-110.2549|-176.2549|-186.434|-189.434|-221.9046|-236.8299|-200.8299|-121.8299||-171.3299|38.541|15.541|44.041|73.541|||153.041|137.541|112.041|91.041|139.041|113.041|107.541|142.541|130.541|52.541|35.541|53.041|47.541|97.541|117.041|146.541|64.541|138.541|264.541|180.6005|215.6005|171.5243|176.5243|218.4511|255.6551|-110.3217|-116.8217||-192.3217|-215.8928|-213.3928|30.1876|84.1876|105.6876|164.1876|172.5626|155.8223|200.0064|154.1062|175.1062|-56.9456||-87.9456|-99.4456|-122.9456|-121.1451|-120.1451|-151.6289|-129.111|-145.611|-145.0896|-150.6034|-144.677|-176.2042|68.7527|92.2527|111.2527|144.2527|150.7527|149.7527|88.2527|107.2527|162.2527|188.0031||118.9455|-36.6668|-36.1668|-93.6668|-64.6668|-89.6668|||59.9455|55.9455|93.9455|110.7063|123.4304|129.6361|77.6361|54.6361|63.1361|46.1361|37.6361|88.1361|97.6361|97.6361|93.6361|76.6361|97.1361|96.1361|105.6361|142.6361|139.6361|99.1361|112.1361|132.6361|120.6361|175.6361|187.7339|196.8084|174.6058||194.0067|131.3731|-140.9411|-112.9411|-120.9411|-178.4897|-134.9112|-149.6955|-119.6955|-123.1955|||64.9762|46.9762|24.4762|42.4762|38.4762|81.9762|86.4762|106.4762|46.4762|46.4762|58.9762|96.9762|133.4762|74.9762|62.4762|109.9762|143.9762|138.4762|176.4762|241.7418|-79.1122|-108.6122|-102.1122|-88.6122|-73.6122|-102.1122|-95.6122|-223.1122|-176.591|36.9134|94.4134|112.9134|118.9134|150.9134|182.4134|188.9001|218.7885|195.3906|188.5276|201.8973|136.4786|178.9786|165.533|130.7401|148.7401|129.2401|155.777|104.9472|86.9472|63.9472|113.4472|117.9472|126.9472|140.4472|113.9472||||102.4472|184.4472||158.8085|212.8085|223.7982|182.5791|101.5791|156.5791|234.5791|298.6874|-98.0131|-37.5131|-41.5131|-138.0131|-85.5131|-79.5131|-60.5131|-149.5131|-176.0131|-283.0131|-247.0131|-243.5131
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|718.851|-324.0989|-394.0989|-484.0989|-364.0989|-664.0989|-624.0989|-704.0989|-718.83|-638.83|-750.573|-829.8919|-832.183|-766.1608|-1036.1608|-869.8009|-963.2319||307.326|337.326|297.326|477.326|637.326|637.326|537.326||677.326|887.326|-237.9386|-377.9386|-527.9386|-327.9386|-467.9386|-417.9386|-697.9386|330.5393|320.5393|100.5393|130.5393|280.5393|330.5393|350.5393|500.5393|390.5393|420.5393|630.5393|727.9299|673.7653||697.8061|-277.4532|-517.4532|-397.4532|-447.4532|||-287.4532|-197.4532|-337.4532|-397.4532|-427.4532|-467.4532|-617.4532|-527.4532|-327.4532|-187.4532|-387.4532|-447.4532|-487.4532|-597.4532|30.9953|320.9953|280.9953|270.9953|480.9953|470.9953|500.9953|650.9953|535.7638|675.8813|687.1707|446.7355|588.9255||509.1448|593.6287|593.4177|553.1743|698.278|477.2932|657.2932|603.7504|433.7504|683.7504|-188.8476|-218.8476|-358.8476||-488.8476|-537.8913|-37.8913|-27.8913|-77.8913|-137.8913|-157.8913|-127.8913|-107.8913|-197.8913|-267.8913|-437.8913|-453.3361|-423.0801|81.5158|151.5158|261.5158|271.5158|221.5158|181.5158|151.5158|161.5158||321.5158|421.5158|415.5952|263.5685|193.5685|283.5685|||323.5685|263.5685|343.5685|378.3482|498.8633|428.5163|388.5163|411.7861|351.7861|301.7861|261.7861|361.7861|281.0698|131.0698|171.0698|101.0698|231.0698|201.0698|251.0698|101.0698|31.0698|111.0698|221.0698|251.0698|231.0698|381.0698|441.619|474.945|511.2358||201.2358|341.2358|401.2358|361.2358|511.2358|335.6985|455.6985|504.1548|334.1548|442.6617|||362.6617|482.302|332.4793|242.4793|262.4793|412.4793|242.4793|402.4793|282.4793|362.4793|362.4793|-99.8874|-159.8874|-209.8874|-399.8874|-474.5175|-334.5175|-464.5175|-382.385|-412.385|-292.385|-402.385|-482.385|-500.0596|-509.3632|-469.3632|-389.3632|-719.3632|264.4176|284.4176|474.4176|434.4176|474.4176|484.4176|497.0203|464.2541|506.8317|439.6709|379.6709|559.6709|523.8511|358.4395|378.4395|318.4395|438.4395|561.6609|446.5318|429.652|369.652|349.652|509.652|479.652|518.06|598.1461|637.844||||377.844|467.844||485.5892|612.9875|651.5241|351.2182|361.2182|371.2182|491.2182|541.2182|505.4089|605.4089|661.6256|601.4911|738.6436|706.1272|778.9929|732.7262|642.7262|432.7262|402.7262|482.7262
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|157.5802|-9.5191|-35.5191|-53.5191|-93.5191|-97.5191|-99.5191|-97.0191|-137.5191|-168.0191|-184.6951|-179.4944|-193.8589|-167.8949|-239.0518|-207.0598|-194.2036||-171.6379|-153.6379|21.3094|11.3094|60.3094|77.3094|52.3094||78.3094|77.3094|87.3094|85.3094|21.3094|75.3094|75.3094|-71.7133|-105.7133|-150.7133|154.3094|181.1646|-122.7133|-175.7133|-159.5231|-147.5231|-174.5231|-182.2231|-203.2231|-181.3266|-189.3266|-167.1272||-177.1272|-210.6368|-207.6368|-249.2347|-218.5016|||-223.7611|161.0728|105.0728|69.0728|135.0728|153.0728|78.0728|84.0728|63.0728|20.0728|37.0728|81.0728|89.0728|74.0728|111.0728|39.0728|51.0728|81.0728|158.0728|155.0728|142.0728|190.0728|201.0728|195.0728|214.0455|200.9371|229.4659||152.633|155.633|107.633|101.633|142.633|133.633|216.633|238.633|-69.6601|-75.6601|-85.6601|-53.6601|-194.6601||-265.6601|-389.954|-167.2516|-160.2516|-186.2516|-249.4592|-212.4592|-233.9996|-94.9996|-97.9996|-119.9996|-174.9996|-176.9996|-76.9996|-107.9996|-75.9996|-97.9996|-144.9996|-220.9996|-155.9996|-213.9996|-278.1149||79.132|138.132|157.132|102.132|105.132|135.132|||146.132|182.46|161.1076|142.0043|153.0043|154.0396|88.0396|46.0396|57.0396|7.0396|55.0396|161.0396|142.0396|110.0396|67.0396|56.0396|83.0396|101.0396|131.0396|168.0396|148.0396|173.5073|172.6238|201.0274|160.0306|197.0306|232.9199|209.6384|241.1596||172.3113|169.3113|176.3113|192.3113|234.9669|126.4669|154.4669|191.9669|188.9669|201.9669|||-158.3364|-140.3364|-150.8364|-159.8364|-201.8364|-96.3364|-139.3364|-185.3364|-232.3881|-206.1978|61.2327|84.2327|90.2327|91.2327|85.2327|127.2327|184.2327|195.2566|220.2566|195.4118|180.4118|207.4118|209.4118|210.4118|248.4118|194.4118|183.4118|82.4118|116.4118|179.4118|-75.1098|-112.6098|-164.6098|106.4118|177.4118|129.4118|182.4118|147.4118|199.2059|187.1992|205.6098|178.6098|203.0883|165.2942|190.1664|230.8458|179.399|196.0181|184.5625|166.0625|251.9693|166.4693|139.2146|159.4592|129.2001||||127.2001|146.2001||174.2117|166.3019|199.1945|185.7821|230.2026|206.7026|221.4453|196.5542|206.0542|248.0542|231.3058|241.3058|287.8647|263.8647|287.8647|270.8246|308.5284|235.3061|245.8061|216.3061
04693|951943|/equities/open-house-co-ltd|TOPIX500|394.9403|404.9311|400.6897|339.065|407.7674|402.0393|393.3145|498.0552|-165.7929|-135.7929|-205.7929|-250.7929|-310.7929|-240.7929|-365.7929|-260.7929|-365.7929||-345.7929|-365.7929|-459.3765|-517.5498|-447.9421|-499.3562|275.0264||342.9198|282.9198|339.3305|294.0352|335.2329|401.6149|407.0375|312.0375|227.0375|307.0375|277.0375|112.0375|212.0375|212.0375|107.0375|147.0375|347.0375|367.7356|330.151|260.151|326.9049|346.8134||-72.1512|-132.1512|-167.1512|-237.1512|-302.8668|||-265.1607|-245.1607|-215.1607|-205.1607|-225.1607|-290.1607|-335.1607|-353.4547|-380.5246|-346.7592|-294.9309|-424.9309|69.6104|49.6104|114.6104|154.6104|104.6104|84.6104|219.6104|234.6104|309.6104|464.6104|373.5889|398.8347|323.8347|188.8347|298.8347||358.8347|336.0887|396.0887|341.0887|341.0887|336.0887|356.0887|373.3578|333.3578|426.3744|390.8596|355.8596|-200.8029||-325.8029|-349.2955|-274.2955|-329.2955|-310.9179|35.8596|195.8596|210.8596|265.8596|260.8596|285.8596|205.8596|195.8596|160.8596|230.8596|295.8596|280.8596|290.8596|240.8596|235.8596|350.8596|165.8596||250.8596|265.8596|260.8596|140.8596|75.8596|140.8596|||190.8596|285.8596|339.2611|323.5705|284.9211|214.9211|189.9211|129.9211|144.9211|89.9211|149.9211|249.9211|304.9211|359.9211|339.9211|277.652|247.652|287.652|287.652|317.652|351.5215|344.2556|392.6127|307.6127|312.6127|326.0915|318.3911|398.3911|-26.0379||-196.0379|-196.0379|-146.0379|-156.0379|-256.0379|-382.0379|-329.0053|-409.0446|-350.6284|-374.7635|||-331.5837|-406.5837|-331.5837|-386.4427|-447.0493|-416.98|-499.4|-386.2307|212.9494|287.9494|302.9494|337.9494|345.7037|240.7037|175.7037|195.7037|305.7037|340.2269|345.2269|397.166|392.166|342.1146|358.7908|353.7908|383.7908|358.7908|323.7908|168.7908|283.7908|303.7908|372.2586|361.0676|273.3473|189.3034|199.3034|279.3034|293.2346|317.1554|320.4485|307.2483|268.5968|286.5968|356.7655|282.7648|301.7648|335.3643|300.3643|387.805|201.9032|136.9032|275.9032|263.9032|304.4652|324.1522|253.1607||||221.1607|318.1607||281.4547|305.5804|270.5804|280.5804|243.5804|265.5804|348.5804|372.5804|395.1218|373.1218|389.8789|323.8789|450.8789|440.6295|524.1043|448.1043|183.1043|120.1043|218.1043|301.1043
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|-223.108|-293.108|-223.108|-353.108|-273.108|-413.108|-533.108|-683.108|-713.108|-643.108|-793.108|-803.108|-723.108|-713.108|-1163.108|-979.3554|-1121.1793||-932.13|-822.073|-726.5765|-816.5765|-809.7525|-539.7525|-569.7525||-649.7525|-369.7525|-419.7525|-769.7525|-859.7525|-519.7525|-729.7525|-809.7525|-1022.7913|-947.8361|-1031.734|227.0935|347.0935|457.0935|387.0935|157.0935|317.0935|477.0935|547.0935|897.0935|837.0935|1117.0935||1483.5695|1108.0937|938.0937|1048.0937|1287.8005|||1270.9236|1345.6971|1075.6971|1299.6505|1337.289|1281.1027|722.7932|732.7932|1192.7932|791.719|281.719|451.719|411.719|441.719|391.719|451.719|311.719|231.719|391.719|421.719|501.719|751.719|681.719|878.1373|632.0084|572.0084|862.0084||632.0084|672.0084|182.0084|62.0084|382.0084|602.0084|712.0084|642.5851|742.5851|796.0598|796.2228|914.4878|-189.3707||-319.3707|-569.3707|-299.3707|-349.3707|-489.3707|-529.3707|-659.3707|-804.2739|-803.0083|-780.3942|-778.9164|-876.442|-739.3561|-798.0185|-708.0185|-873.4829|-823.424|-823.424|-963.1816|-996.3633|-1047.7269|-1120.4542||-1338.6009|-1068.3149|-998.3149|-1407.455|660.7773|710.7773|||860.1276|837.455|787.448|-159.11|-69.11|-79.11|-489.11|-729.11|-743.2038|-950.6198|-852.2536|-802.985|-555.2463|-625.2463|-768.3611|-805.4166|-506.1368|-506.1368|-576.1368|-446.1368|-476.1368|-586.1368|-516.1368|-616.1368|-886.1368|-606.1368|-656.1368|-846.1368|-875.5424||102.5415|432.5415|552.5415|412.5415|492.5415|312.5415|512.5415|682.5415|362.5415|322.5415|||632.5415|812.5415|422.5415|422.5415|332.5415|692.5415|842.5415|1082.5415|1002.5415|1269.4709|1034.0049|1288.113|1108.113|1478.2073|984.2324|764.2324|-357.4715|-297.4715|-137.4715|-817.4715|-797.4715|-927.4715|-917.4715|-797.4715|-1117.4715|-1017.4715|-1057.4715|-1227.4715|-1047.4715|-677.4715|-727.4715|-1177.4715|-1244.3902|-1384.2964|-1170.1271|-1040.1271|-1010.1271|-910.1271|-1080.1271|-1460.1271|673.5716|1413.5716|1050.2749|906.6296|896.6296|996.6296|1006.6296|1174.188|1159.9884|1039.9884|1289.9884|1064.602|982.6177|1144.5589|1313.7218||||988.5645|858.5645||1176.4206|1072.0237|1115.1795|1035.1795|1052.5148|829.0582|939.0582|886.6056|1134.545|1025.2442|1125.6664|1100.3843|1253.7069|1223.7069|1237.3541|1305.7932|1154.2617|984.2617|944.2617|844.2617
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|-1738.7975|-2005.9971|-2238.612|-2571.0138|-2938.4006|-3412.9238|-3884.2197|-4448.1766|-5162.5884|-5792.2943|-6655.2242|563.9413|803.9413|848.9413|648.9413|1093.9413|1088.9413||848.9413|708.9413|1163.9413|1318.9398|718.9398|903.9398|873.9398||973.9398|1214.5459|1231.976|1205.9339|998.0006|1335.193|-363.3991|-603.3991|-543.3991|-758.3991|-918.3991|-943.3991|-663.3991|-893.3991|-977.5759|-1075.0876|-883.6173|-1123.6173|-1043.6173|-553.6173|-873.6173|-833.6173||-903.6173|-1128.4845|-1103.4845|-1253.8283|-1075.9729|||-480.9729|-430.9729|-900.9729|-1000.9729|-1045.9729|-945.9729|-1270.9729|-1309.0072|-1342.1237|175.806|195.806|185.806|810.806|1010.1607|1226.147|992.2203|947.2203|897.2203|1017.2203|867.2203|677.2203|822.2203|787.2203|1112.2203|1118.2371|1098.2371|1408.3505||976.78|1256.78|996.78|1058.0153|1064.7957|764.7957|1104.7957|1119.7957|1105.7258|813.5297|954.6497|1045.365|930.9981||-423.1779|-923.1779|416.4055|626.4055|580.0969|580.0969|485.0969|350.0969|330.0969|130.0969|350.0969|135.0969|450.0969|556.8426|568.2799|608.5603|488.5603|578.5603|684.7133|559.7133|554.7133|269.7133||359.7133|619.7133|704.7133|549.7133|694.7133|790.823|||946.7189|612.3335|642.3335|497.3335|602.3335|897.3335|863.4617|767.7301|922.7301|887.9528|622.9528|632.9528|487.9528|707.9528|812.9528|818.4071|796.6236|964.3734|949.2489|659.2489|764.2489|604.2489|1074.2489|874.2489|834.2489|1039.2489|1207.7871|1342.4467|1377.2462||-495.7344|-660.7344|-400.7344|-390.7344|-1080.7344|-1262.1935|-1351.9541|-956.8701|-1026.1962|-690.2264|||-666.733|-541.733|-821.733|-646.733|-616.733|-756.733|-991.733|-837.9612|-1098.9937|-1062.4927|-1072.7247|-852.7247|-907.7247|-1117.7247|-970.0625|-1065.0625|-1065.675|-1110.675|-1127.125|-1264.3803|277.8304|632.8304|147.8304|192.8304|172.8304|327.8304|327.8304|202.8304|707.8304|922.8304|637.8304|667.8304|637.8304|492.8304|377.8304|647.8304|712.8304|702.8304|787.8304|1157.8304|987.0079|1117.0079|1255.0091|970.1164|950.1164|1240.1164|1301.0958|988.9567|-163.6235|-188.6235|-228.6235|-233.6235|-138.6235|-688.6235|-1158.6235||||347.8955|402.8955||1007.8955|817.8955|797.8955|897.8955|887.8955|822.8955|1162.8955|1202.8955|1464.1102|1531.0886|1473.552|1268.552|1273.552|1593.552|1918.552|1913.1822|1468.1822|1083.1822|1083.1822|773.1822
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|160.1634|126.4|115.8654|133.6524|115.2454|87.7454|108.2454|131.2454|116.5908|107.0251|100.0251|99.0251|98.5251|90.0251|89.5251|133.0251|91.5772||74.5772|57.0772|92.5772|151.5772|83.0772|37.0772|48.0772||53.0772|44.0772|131.5772|136.5772|114.6852|-21.5501|-56.5501|-71.0501|-111.5501|-104.5501|-124.8847|0.8881|42.8881|39.8881|78.3881|93.8881|95.8881|58.3881|112.3881|120.8881|149.8881|155.6593||124.5107|144.9162|140.5494|-49.0203|-48.5203|||-31.5203|-21.5203|-40.5203|-77.5203|-91.0203|-119.5203|12.0792|55.5792|72.0792|52.5792|71.5792|36.0792|69.5792|35.0792|40.5792|56.0792|51.5792|80.5792|90.0792|89.0792|54.0792|46.0792|24.0792|83.5792|79.5792|95.0792|99.4183||71.364|100.364|100.364|120.364|70.864|27.364|63.864|121.364|123.5738|99.739|89.3842|88.8842|77.3842||-54.6816|-110.1816|-77.3057|-96.9873|-71.2546|-77.1591|-70.9913|-74.0284|-55.7006|-80.2006|-53.7345|-70.7345|-65.9655|-67.4655|-38.9655|-39.9655|-27.9655|-31.9655|-34.9655|-40.4655|-45.4655|-97.4655||-110.4655|27.0896|52.5896|37.0896|30.5896|45.5896|||59.0896|54.0896|52.0896|72.5896|78.5896|96.0072|70.3549|42.8549|69.3549|74.448|74.8687|69.8687|56.8605|52.8605|69.3605|64.7174|45.2174|64.7174|67.7174|65.4497|70.9497|55.4497|66.9497|48.4497|72.4497|90.9497|92.9497|102.3459|103.6106||100.4742|110.4742|84.1433|-26.2859|-77.2859|-105.7859|-92.3106|-75.6469|-77.1881|-87.1881|||-78.9561|-88.9561|-90.2378|-94.9859|-94.2272|-75.7272|-77.2272|-87.7272|-98.7272|-97.5698|-97.253|-99.753|-83.253|-116.753|-116.7535|-131.9656|-118.4482|-141.9482|-111.2535|-135.7535|-135.0233|-115.8461|-139.8461|-140.3225|-153.7759|-169.4915|-150.5729|-221.0729|-134.6034|70.9266|114.9266|134.9266|168.1076|125.8479|94.8479|119.3479|131.549|89.549|88.549|107.549|137.0566|127.373|119.0457|96.8797|108.7658|98.7658|116.8644|72.244|68.744|72.244|102.744|112.744|146.744|75.244|27.244||||76.744|116.244||-64.7822|-80.2822|-126.7822|-116.0756|-133.7026|-143.2722|-117.1849|-142.6849|-137.1849|-153.4567|-137.4567|-133.9567|-112.9567|-132.9567|-152.4567|-156.9567|-205.4567|-228.3154|-269.9216|-184.8179
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|125.6657|113.6657|100.6657|128.5373|119.3508|127.2124|95.6682|112.4248|-36.6531|-59.6531|-87.6531|-89.405|-104.405|-85.2365|-124.2729|-92.9314|-90.9314||-90.4593|-104.7462|-73.7462|-93.7462|-57.7462|-54.7462|-85.7462||-50.7462|-38.7462|-41.7462|-64.7462|-57.7462|-48.7462|-60.7462|-119.7462|-137.0149|-139.4018|-100.8366|-105.8366|-132.8366|-122.273|-138.4689|-135.8487|-123.0175|-148.0175|-160.811|49.9797|71.9797|153.9797||102.9797|84.9797|65.9797|51.9797|69.9797|||94.9797|102.9797|-16.2802|-68.2802|-77.2802|-96.2802|-116.2802|-94.5556|-64.5556|-89.5556|-83.5556|-81.5556|-36.5556|-43.5556|-105.5556|-102.5556|-113.5556|-140.6026|-145.5415|-167.9132|-151.9132|-163.8999|-187.4999|-161.5383|16.7334|74.7334|96.7334||112.2308|123.7422|123.7422|131.3018|117.3018|126.502|118.7868|119.7868|125.7924|121.4086|-17.7413|-17.7413|-55.7413||-38.7413|-58.7413|-105.7413|-60.7413|-70.7413|-78.7413|-84.7413|-113.24|-93.0541|-89.0541|-62.0541|-98.0541|-98.4086|-99.433|-104.8338|-111.8338|-126.3852|-123.285|-127.285|-120.4593|-138.4593|-181.1453||22.015|52.015|129.015|-28.4534|-54.4534|-40.4534|||-52.4534|-65.4534|-61.4534|-66.4534|-31.4534|-52.4534|-87.4534|-95.4534|-95.4534|-125.1001|-107.8948|-86.8948|-89.8948|-84.8948|-93.8948|-126.8948|-119.8948|-98.8948|-59.8948|-72.8948|-71.8948|-42.8948|-33.8948|-61.8948|-74.8948|-53.8948|-67.8948|-70.8948|-117.8948||-178.8948|-206.0216|-181.0216|-129.0216|-147.0216|-229.0216|-243.0216|-168.6226|-95.6226|-59.6226|||-115.6226|-118.6226|-116.6226|-114.6226|-145.6226|-91.6226|-79.6226|-50.6226|-107.6226|-69.6226|-87.6226|-87.6226|-44.6226|-81.6226|-129.6226|20.2289|65.2289|48.2289|72.2289|46.2289|63.2289|99.2289|63.2289|89.2289|58.2289|63.2289|62.2289|15.2289|45.2289|39.2289|58.2289|90.2289|55.2289|81.2289|111.2289|107.2289|138.2289|157.9564|134.4113|147.513|142.142|93.142|65.142|64.142|92.142|100.142|81.142|86.142|111.142|106.142|158.142|151.142|63.142|81.142|86.142||||43.142|19.142||82.142|88.142|117.142|166.142|160.7023|160.7612|169.7612|178.7612|211.7629|230.4572|213.0275|224.801|251.654|218.654|245.654|258.3232|241.3232|230.3232|148.3232|202.3232
04698|946191|/equities/osg-corp|TOPIX500|159.604|116.572|143.572|154.572|197.0831|-27.2347|-75.2347|-97.2347|-92.2347|-121.2347|-152.2347|-147.2347|18.0605|71.0605|16.0605|65.0605|49.0605||80.0605|73.0605|79.0605|163.0605|-27.3811|-30.3811|-70.3811||-101.3811|-90.3811|-90.3811|-157.3811|-172.6696|-169.6696|-130.6696|-173.6696|-203.7726|-160.6163|-137.6163|-124.6163|-150.6163|-172.6163|-126.6163|-179.6163|45.1592|100.1592|87.1592|160.1592|177.6674|114.6674||160.6674|139.6674|127.6163|137.5188|119.6736|||129.6736|131.6736|113.5506|107.5506|122.4987|44.4987|37.4987|59.4987|55.4987|44.4987|95.4987|50.4987|70.4987|63.4987|76.4987|89.4987|51.4987|66.4987|93.4987|92.4987|85.4987|120.4987|68.4987|118.4987|106.8179|116.8179|118.7898||132.796|142.1492|150.1337|152.385|162.6314|100.6314|128.6314|146.6314|195.5362|-112.1039|-159.1039|-159.1039|-135.3738||-144.3738|-203.3738|-154.239|-179.3527|-130.8795|-119.8795|-85.8795|-69.8795|-90.8795|-160.8795|-155.5918|-192.4269|-172.4269|-147.4269|-108.4269|-199.4269|118.4926|137.0572|95.0572|111.0572|109.9642|67.9642||58.9642|103.9642|86.9642|27.9642|22.9642|44.9642|||77.9642|66.9642|72.9642|101.9642|141.0356|111.0027|119.1954|125.337|120.337|146.0812|-19.6793|-20.6793|-48.6793|-51.6793|-36.6793|-58.6793|-71.6793|-45.6793|-57.6793|-124.6793|19.7193|11.7193|65.7193|61.7193|87.7193|99.7193|136.7193|-22.7174|-66.7174||-145.7174|-130.7174|-122.7174|-109.7174|-142.7174|-208.7174|-178.597|-188.4196|-122.6089|-127.6089|||27.5284|58.5284|61.5284|99.5284|138.5284|150.5284|171.8789|163.6812|79.6812|124.6812|144.6812|176.6812|200.6812|135.6812|96.6812|120.6812|155.6812|169.6812|-127.7183|-151.7183|-167.7904|-137.0281|-142.0281|-133.0281|-134.0281|-131.0281|-91.0281|-199.0281|-152.0281|-186.2247|81.7104|127.7104|145.9351|163.5021|137.2332|178.6152|102.2594|65.2594|55.2594|128.2594|140.1839|126.2892|99.5501|64.5501|88.5501|94.5501|118.5501|120.7459|129.7459|121.7459|139.7459|140.7459|169.7837|149.0348|80.0348||||97.0348|144.0348||-34.7525|-74.7525|-135.7525|-139.7525|-200.7525|-200.176|-166.6165|-153.6165|-199.6165|-253.3652|-216.6522|-285.714|-211.8598|-238.8598|-239.8598|-213.8598|-254.8598|-331.2808|-282.2808|58.0416
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|411.0769|389.629|419.629|-6.9244|-46.9244|-166.9244|-216.9244|-271.9244|-411.9244|-376.9244|-441.4513|-481.4822|-391.7069|-301.7069|-431.7069|-428.5079|-508.0861||-485.3635|-425.3635|-325.3635|-335.3635|-265.3635|-205.3635|-345.3635||-265.3635|-215.3635|-345.3635|-475.3635|-575.3635|-431.4011|-561.4011|353.7928|193.7928|243.7928|443.7928|347.4533|-25.6796|-155.6796|-225.6796|-330.6796|-309.6204|-299.6204|-359.6204|-354.562|-398.5331|-412.7305||141.7607|91.7607|41.7607|231.7607|261.7607|||341.7607|376.3678|356.3678|411.9629|398.8033|499.7731|314.8458|354.8458|414.8221|383.7276|343.7276|353.7276|365.8395|-124.1175|-174.1175|-194.1175|-339.1175|-399.1175|-319.1175|-329.1175|-304.1175|-204.1175|-144.1175|-114.1175|-114.1175|-194.1175|-164.1175||-274.1175|-314.1175|-429.1175|-532.2509|-517.7895|-531.4879|-579.0245|83.3649|443.3649|413.3649|-81.3945|-41.3945|-181.3945||-326.3945|-361.3945|-372.3782|-413.8979|-335.4592|-427.6452|-436.1291|-433.2258|-433.7221|-475.064|-381.2277|-524.1089|-482.8179|-375.7087|-325.7087|-355.7087|-335.7087|-315.7087|-365.7087|-445.7087|-462.7408|-575.8548||167.9085|397.9085|447.9085|439.4344|389.4344|396.6551|||480.3713|-70.0076|-120.0076|-170.0076|-200.0076|-280.0076|-330.0076|-290.0076|-360.0076|-476.9319|-438.7675|-348.5528|-218.5528|-348.5528|-448.5528|-430.5426|-260.5426|-230.5426|-190.5426|-160.5426|-300.5426|-300.5426|-280.5426|-360.5426|-280.5426|-220.5426|-240.5426|-320.5426|-410.5426||-393.8783|-333.8783|-293.8783|-303.8783|-293.8783|-403.8783|-376.7827|-417.4416|-446.6246|-436.6246|||-416.6246|-376.6246|-416.6246|-496.6246|-524.1822|232.914|232.914|312.914|232.914|392.914|352.914|542.914|430.5842|410.5842|290.5842|310.5842|400.5842|440.5842|559.5203|430.385|430.385|540.385|538.1365|616.2245|486.2245|386.2245|386.2245|266.2245|376.2245|436.2245|393.2262|293.2262|223.2262|423.2262|433.2006|423.2006|503.3083|507.6635|471.1502|457.1526|377.1526|413.0607|362.1231|197.1231|272.1231|322.1231|207.1231|297.1231|327.1231|292.1231|492.1231|287.1231|282.1231|477.1231|512.1231||||352.1231|347.1231||562.1231|427.1231|377.1231|142.1231|347.1231|407.1231|510.142|498.6254|519.5604|529.5604|597.9543|623.4088|710.5739|685.5739|813.5468|622.3517|542.3517|432.3517|547.3517|627.3517
04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|295.1844|302.8047|321.8047|331.3516|290.7709|232.7709|280.7709|-17.4828|-161.4828|-208.4828|-283.4828|-264.4828|-287.134|-285.9239|-435.6814|-321.4401|-294.2386||-249.5957|-266.5957|64.3232|40.3232|58.3232|65.3232|122.3232||208.3232|195.3232|278.3232|283.0268|206.0501|162.0501|115.0501|170.0501|112.0501|171.0501|194.0501|214.1413|194.1413|129.1413|180.1413|-51.7896|-62.7896|-99.7896|-105.7896|-98.7896|-137.7896|-117.7896||-114.7896|-197.7896|-190.7896|-262.9111|-230.6508|||-129.6508|-52.6508|-73.6508|-75.6508|-86.6508|-86.6508|-104.6508|-47.6508|-68.6508|-135.6508|-140.6508|-123.6508|-68.6508|-122.6508|-146.6508|-139.6508|-217.6508|-150.6508|-179.6508|-209.6508|-224.6508|-254.6508|-331.9817|194.1499|194.1499|205.1499|233.673||195.7459|193.7459|165.7459|174.7459|103.7459|142.7459|250.7459|207.7459|227.7452|236.0907|276.8485|281.8485|-40.1159||-140.1159|-275.1159|-185.1722|-198.8526|-204.0607|-222.2286|-205.2286|-239.2286|-137.2286|-166.2286|-142.2286|-232.2286|-285.8792|-214.7068|-242.5078|-252.009|-301.4719|-270.8088|-282.8088|-269.1255|-337.7987|-381.4216||-219.7533|-54.7533|-90.7533|-137.7533|-197.7533|-199.0999|||-208.1153|-225.21|-257.2112|-187.2112|-120.2112|-167.2112|-191.2112|-253.2112|-200.4558|-259.4558|-332.2182|92.8746|128.8746|106.8746|139.8746|102.8746|131.8746|142.8746|140.8746|134.8746|155.8746|101.8746|217.8746|215.3245|213.3245|272.3245|294.8744|315.5089|364.318||-76.4247|-166.4247|-136.4247|-128.4247|-219.4247|-328.2977|-258.4589|-225.5295|-219.492|-232.492|||-256.183|-288.1217|-239.1217|-289.1217|-323.1217|-243.8733|-284.8733|-243.8733|-388.8733|-346.6615|-301.86|-373.86|-297.3698|-333.3698|-383.7728|-447.661|-363.9658|-387.9658|257.1958|217.1958|283.1958|316.1958|256.1958|158.1958|201.1958|221.1958|262.1958|81.1958|176.1958|173.1958|338.1958|329.1491|357.5181|354.5209|367.2549|344.2941|349.0823|243.0823|368.0823|443.4411|285.4267|203.4267|164.4267|95.4267|175.4267|248.4267|224.4267|240.9154|227.105|123.105|232.105|237.0827|235.4911|234.4911|147.4911||||132.4911|248.4911||288.9083|306.9083|306.1249|381.6826|392.5184|336.4058|388.5719|420.5719|316.5719|419.5719|459.5719|413.1667|445.1667|523.2308|562.8432|494.8575|599.9125|408.2295|353.2295|472.2295
04701|951826|/equities/outsourcing-inc|TOPIX500|226.6523|244.4834|213.5577|211.7974|237.497|232.4648|147.4648|158.4648|173.4648|157.4648|196.4648|230.4648|214.4648|290.5747|252.7785|278.8983|-65.8811||-103.8811|-161.8811|63.8927|-95.8811|104.8927|142.8927|143.9916||118.7884|107.7884|119.7884|116.0636|140.8811|153.8243|166.2203|-54.2882|-98.2882|-61.2882|-66.2882|-110.2882|-70.2882|-67.2882|-45.2882|-86.2882|-149.2882|-145.2882|-187.9094|-174.9339|-179.1192|-169.1192||-144.6617|-110.6617|-148.6617|-158.6617|-187.3019|||-152.2422|-151.2422|-174.5828|-120.5828|-159.5828|-168.5828|-189.5571|73.807|96.807|105.807|146.807|152.8551|116.8551|149.8551|158.4482|201.7479|148.1277|114.1277|162.1277|129.1277|151.1277|208.032|173.1779|170.1779|155.1779|165.1779|192.6766||140.6766|117.6766|177.6766|180.6766|214.9345|218.8092|193.8092|223.0876|213.2164|256.8651|175.5751|241.9328|-78.7508||-132.7508|-175.9048|-113.6209|43.7606|67.7606|81.7606|94.7606|91.7606|119.7606|112.7684|80.7684|35.7684|74.7684|81.7684|95.7684|128.0407|121.0407|114.9316|123.7965|112.7965|135.3422|103.7794||92.7453|-12.6726|-43.6726|-102.6726|-122.9156|44.7453|||66.7453|15.7453|60.7453|92.7453|85.7453|113.9754|99.5166|72.5166|119.5166|128.1334|94.1334|84.1334|96.577|104.7711|94.7711|82.1716|81.1716|99.1338|81.1338|108.2936|81.2936|59.2936|91.2936|81.2936|109.2936|123.1216|124.1216|116.2942|135.6086||137.4715|179.0056|142.3092|157.3092|-7.5879|-71.5879|-88.5879|-89.2937|-66.341|-62.341|||-53.341|-58.341|-44.341|-23.341|-22.341|-40.341|-60.341|-50.341|-95.341|-99.7781|-98.7638|-74.7638|-77.7638|-91.7638|-108.3044|-96.3897|-97.288|-100.288|-93.4219|-98.4219|-84.2528|-102.2528|-105.2528|-112.1028|-121.1028|-108.0415|-98.0415|-168.0415|62.531|64.531|115.531|126.531|101.531|122.1863|94.1863|99.138|102.1081|83.1081|71.1081|82.1081|100.1081|115.4324|-47.4418|-65.4418|-56.4418|-55.4418|-47.4418|-68.4418|-119.4418|48.0738|86.0738|106.0738|112.4313|115.8053|81.2369||||68.5994|93.5994||-45.5982|-56.5982|-94.5982|-73.5982|-99.5982|-69.5982|-40.5982|-69.5982|-86.5982|-87.5982|-83.5982|-89.5982|-81.5982|-69.5982|-101.5982|-108.5982|-123.5982|-148.4595|-127.1069|-97.1069
04702|952776|/equities/paltac-corp|TOPIX500|338.831|348.831|391.3435|394.6271|439.5627|389.5627|375.2646|431.8438|378.6659|498.4607|343.3067|383.3067|363.3067|441.1231|313.5071|333.5071|392.8928||323.3379|349.6206|374.5622|331.8868|331.8868|341.8868|361.8868||441.8868|511.8868|538.3309|481.1211|481.1211|591.6782|-155.1455|-285.1455|-225.1455|-365.1455|-408.6295|-514.9571|170.1549|250.1549|200.1549|220.1549|340.1549|330.1549|280.1549|360.1549|360.1549|320.1549||320.1549|300.1549|150.1549|120.1549|130.1549|||210.1549|300.1549|190.1549|280.1549|260.1549|200.1549|120.1549|380.1549|470.1549|400.1549|370.1549|340.1549|450.1549|-143.6245|-303.6245|-323.6245|-533.6245|-533.7975|59.9865|159.9865|169.9865|309.9865|339.9865|499.9865|493.1181|453.1181|466.6748||520.6711|380.6711|250.6711|180.6711|230.6711|230.6711|410.6711|400.6711|240.6711|180.6711|180.6711|190.6711|140.6711||290.6711|430.6711|340.6711|360.6711|384.884|334.884|334.884|342.1659|392.1659|392.1659|526.7299|-159.0246|-119.0246|-69.0246|-199.0246|-209.0246|-139.0246|-249.0246|-339.0246|-249.0246|-289.0246|-399.0246||-477.7594|-257.7594|-237.7594|-317.7594|-412.7993|-353.9992|||85.8492|85.8492|115.8492|105.8492|235.8492|205.8492|175.8492|175.8492|195.8492|145.8492|115.8492|215.8492|215.8492|125.8492|215.8492|175.8492|235.8492|285.8492|355.8492|445.8492|405.8492|442.5183|425.448|475.448|405.448|476.6708|545.7574|465.7574|555.7574||538.1816|436.74|476.74|566.74|490.5711|540.5711|726.4999|476.4999|437.7262|407.7262|||367.7262|367.7262|427.7262|357.7262|353.1457|386.3219|314.6022|456.0795|-200.4229|-305.4229|-280.4229|-280.4229|-275.4229|-390.4229|-417.6033|-415.5961|-325.5961|-354.6626|-279.6626|-344.6626|-334.6626|-334.2985|-394.2985|-374.2985|-396.8829|-399.9112|-364.9112|-509.9112|-448.359|-433.777|-513.777|43.7988|163.7988|333.7988|-133.777|-63.777|-163.777|-213.777|-233.777|-253.777|-413.777|-478.2043|-455.8691|-475.8691|-515.8691|-552.0193|-532.0193|-482.0193|-442.0193|-502.0193|-572.0193|-497.9069|-642.5849|-527.2134|-499.173||||-399.173|-379.173||-419.173|-399.173|-329.173|-309.173|-359.173|-479.173|-519.173|-369.173|-379.173|-489.173|-569.173|-599.173|-519.173|-539.173|-529.173|-599.173|-749.173|-939.173|-839.173|-849.173
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|218.882|150.882|158.882|143.882|118.882|101.882|162.882|134.882|159.882|265.882|257.5562|-21.4284|-154.4284|-140.4284|-187.4284|-188.4284|-185.4284||31.9231|60.9231|68.9231|79.9231|187.9231|193.142|217.01||210.9731|142.6613|168.1861|144.1378|151.3128|150.1975|155.1975|151.0654|111.0654|168.0654|-19.1782|-128.1782|-132.1782|-124.1782|-115.9768|-137.9768|-128.9768|-152.4794|-146.4794|-107.4794|-138.4794|-155.0229||-122.0229|-153.6034|-158.927|-183.3773|-139.4298|||-108.4298|-117.4298|-144.4298|-175.3036|-168.6195|-171.8302|-216.2657|-153.5583|-154.5583|-180.5583|-238.5288|33.3377|28.3377|88.3377|131.3377|140.3377|132.3377|117.3377|161.3377|170.3377|139.1952|164.1952|161.681|145.681|111.681|94.681|179.681||163.17|236.17|160.488|159.488|212.488|170.488|187.488|197.6401|148.1983|-12.0808|-106.0808|-101.0808|-118.0808||-110.0808|-178.0808|-149.4941|-127.4941|-133.4941|-185.4941|-150.3008|-166.2317|70.1849|51.1849|88.1849|97.1849|101.1849|111.1849|97.1849|66.1849|84.1849|96.1849|75.1849|76.1849|151.1849|133.1849||169.9056|-35.8926|-28.8926|-94.8926|-88.8926|-106.8926|||-129.8926|-137.3769|-108.3769|-153.3769|-158.5118|-154.3826|-182.3826|-165.0184|-182.6751|-205.279|70.0143|104.0143|110.0143|80.0143|82.0143|48.0143|102.0143|106.0143|147.0143|200.0143|185.0549|170.6018|192.0718|122.0718|107.0718|88.0718|152.0718|-149.9684|-160.9684||-160.8866|11.6255|40.6255|51.6255|96.6255|89.6255|178.6255|109.6255|95.6255|68.6255|||49.6255|46.6255|49.6255|54.6255|54.6255|92.6255|80.6255|91.6255|106.6255|194.6255|173.1448|168.303|136.303|152.303|76.303|121.303|130.303|157.303|170.303|165.5419|148.254|164.254|165.793|180.6073|163.0542|175.0542|191.7854|160.7854|192.7854|170.7854|-109.6504|-123.6504|-202.6504|-167.8193|-135.8193|-111.8193|-92.8193|-154.8193|-151.8193|-145.8193|75.9666|157.9666|217.346|152.4953|125.4953|94.4953|97.4953|81.4953|70.4953|64.4953|74.4953|53.4953|84.4953|150.4953|148.3407||||178.5365|152.5365||194.4243|159.4243|166.1566|187.1566|197.5518|187.5518|196.8145|252.8145|264.5167|229.3206|140.3206|99.3206|213.3206|212.3206|201.3206|220.3206|216.3206|184.3206|171.3206|236.3206
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|-61.7942|-76.2942|-91.2942|-107.2942|-105.2942|-125.2942|-140.6471|-158.6764|-64.1764|-52.6764|-102.1764|-85.1764|-80.1764|-109.1764|-138.4343|58.6801|40.1801||57.1801|56.6801|75.1801|113.6801|111.1801|113.6801|135.4002||143.8316|121.8316|143.8633|106.3817|140.3817|138.4788|-82.1331|-124.1331|-115.2453|43.3018|107.8018|81.2792|77.7792|104.7792|104.7453|82.283|75.6342|72.7703|63.3675|66.8675|76.8675|84.7894||82.8158|67.8158|70.6336|87.9041|53.9021|||52.4021|59.9021|43.493|31.493|41.493|28.493|39.493|55.993|63.993|52.8738|61.3738|59.4698|67.1168|59.6168|68.6168|89.9424|56.7712|58.7712|68.2712|56.2712|68.7712|83.9926|58.4926|67.9926|72.7386|71.2386|60.0355||46.5355|49.5355|32.0355|63.5355|63.0355|59.2973|62.7973|74.4199|58.1576|68.3165|71.6998|65.9692|60.3693||74.4876|59.9626|55.1439|39.0439|50.8439|47.1439|-23.4256|-22.4256|-19.9256|-40.7256|-34.6256|-46.1256|-50.2256|-57.0295|-55.2803|-53.531|-48.87|-30.7701|-30.17|-34.0701|-52.67|-73.37||-73.8078|-50.3425|-44.3425|-58.8425|-68.1874|-73.1086|||30.4239|35.3239|45.3239|50.7239|62.1239|48.2989|60.9989|39.5989|40.6989|28.7989|30.6989|34.4989|41.5989|47.4989|55.1989|55.7102|-22.3224|-20.5224|-20.5224|-38.1224|-36.1224|-44.2224|-58.2224|-55.2224|-52.2224|-48.2224|-38.0224|-31.8224|-50.1224||-93.0224|-99.1989|-101.918|-114.5171|-128.8171|-143.912|60.1386|68.6386|80.6386|82.3114|||72.8114|54.8114|57.3114|65.8401|58.1809|69.3626|66.7069|80.681|-36.6974|-26.1974|-35.2974|-14.7974|-17.3974|-49.5974|-48.8974|-61.6974|-51.9974|-81.6974|-70.8238|-83.5238|-50.911|-36.911|-54.3111|-53.0111|-44.1111|-46.8111|-44.8111|-84.1111|-61.0111|15.1494|49.0494|60.2494|70.0494|69.5685|60.2685|58.3685|50.8299|48.23|54.8299|71.03|77.1999|71.273|68.5804|58.3461|61.8461|84.8109|79.4818|57.2284|40.8283|35.7284|61.4284|55.5283|68.1284|47.3283|28.7284||||36.5283|74.5283||73.4558|49.9558|22.3559|25.0559|15.8559|45.5559|56.9558|67.7559|47.3559|79.1559|80.2559|70.4558|97.3559|108.3559|117.276|113.485|92.185|63.0851|66.3851|86.785
04705|946160|/equities/park24-co-ltd|TOPIX500|-127.742|-101.742|-163.742|-197.742|-228.742|64.7798|166.7798|147.7798|89.7798|82.7798|112.7798|177.7798|154.7798|227.7798|155.7798|141.7798|154.7798||98.7798|79.7798|156.7798|242.7798|222.8613|220.2316|142.2316||209.2316|236.2316|263.8441|206.257|175.257|269.3734|211.0847|201.1747|160.0092|172.4991|162.4991|136.4991|137.4991|173.4991|190.4991|235.3067|226.109|149.109|192.109|222.1795|-34.6302|-79.6302||-100.6302|-96.6302|-113.6302|-156.6302|-130.6302|||-97.6302|-110.6302|-172.6302|39.1795|19.1795|52.1795|105.1795|114.1795|65.1795|69.1795|180.1795|121.9346|131.9346|155.9346|208.9346|243.4245|224.6303|175.6303|221.8426|205.8919|198.8919|145.8919|133.8919|221.8919|179.0675|180.001|235.2704||180.4084|121.4084|191.4084|181.4084|174.5311|131.5311|171.5311|207.5311|207.5311|-188.4206|-151.793|-161.2226|-194.0355||-171.0355|-207.0355|-149.5024|-164.1182|-164.2902|-150.9654|-147.9654|-153.9654|-124.9654|-174.9654|-123.9654|-210.9654|-182.3447|-191.8208|-151.2525|-176.2525|-194.599|-141.7807|-129.7807|-145.7807|-110.7807|-202.7807||-217.7807|40.319|84.319|88.319|109.319|149.319|||113.319|85.319|35.319|161.319|151.319|169.5951|102.5951|84.5951|132.5951|96.5951|115.5951|156.5951|157.5951|177.5951|202.5951|197.4101|135.4101|214.4101|192.7809|181.4779|158.6244|165.6244|204.7205|188.6006|186.5391|151.3716|162.3716|230.4673|-45.7583||-145.7583|-132.7583|-127.7583|-124.7583|-188.7583|-248.6057|-273.3912|-222.6437|-245.3966|53.1866|||95.1866|123.1866|107.1866|146.1866|226.1866|-106.896|-167.896|-151.896|-217.896|-264.4185|-202.1256|-143.1256|-142.1256|-194.1256|-241.4526|-250.7531|-211.0529|-259.0529|-245.561|-299.4166|-258.2156|-202.2156|-243.2156|-286.2156|-323.2156|-359.4411|-334.509|-312.796|-211.796|49.258|229.258|196.913|205.8227|187.2928|124.2928|142.2928|188.2928|163.2928|112.2928|188.2928|164.2928|210.2928|210.1071|198.5467|219.0923|228.7219|247.4868|194.8994|177.8994|168.8994|229.8994|235.5378|295.659|176.1299|87.1299||||131.1299|199.1299||-32.2191|-114.2191|-187.2191|-174.2191|-252.2191|-162.8909|-151.8909|-158.8909|-251.8909|-237.8909|-217.8909|-248.8909|-199.8909|-173.8909|-190.8909|-273.8909|-329.8909|-433.3741|-429.7779|-436.2025
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|53.8533|57.2538|54.1006|57.2314|65.0363|69.0034|-15.5054|-9.5054|-32.5054|-33.5054|-46.5054|-42.5054|-30.5054|-33.5054|-51.5054|-23.5054|-61.5054||-64.6986|-64.306|-73.3531|-64.0228|-68.9879|-67.5822|-62.5822||-76.5822|-50.179|-41.179|-53.179|-55.4763|-51.4763|-51.4763|-58.4763|-80.2035|-55.0425|-66.0896|-55.0896|-47.0896|-35.0896|-45.0896|-64.0896|-67.0896|-73.7188|26.1014|63.1014|57.1014|68.694||71.6469|62.8618|-26.0269|-15.0269|-29.0269|||-18.0269|-7.0269|-13.0269|-31.0269|-54.0269|-65.0269|6.0277|23.0277|30.0277|27.0277|41.0277|15.0277|42.0277|50.0277|65.0277|80.7242|76.9895|63.9879|63.7937|82.0697|55.465|66.4863|37.4863|50.4863|34.4863|38.4863|46.4863||49.9236|56.9236|49.9236|58.8154|60.8154|62.7486|67.5176|50.5203|64.7927|42.5685|-3.4059|-11.4059|-15.4059||-28.4059|-35.4059|-30.4059|-32.4059|-26.4059|-28.4059|-33.4059|-36.4059|-29.4059|-46.4059|-40.9299|-37.2134|-33.2134|-33.2134|-40.2134|-39.3616|-44.0711|-38.6952|-39.6952|-39.6301|-39.6301|-58.6301||19.5667|37.5667|46.1154|29.9024|26.1841|29.1841|||37.1841|30.0586|34.5555|30.5555|37.5555|33.5555|37.5555|39.7899|39.7899|41.3729|36.9497|29.9497|24.9497|30.9497|37.9497|26.9715|31.9715|34.181|31.181|35.7858|31.2913|32.0762|38.0762|39.0762|34.0762|36.2418|42.7405|43.8544|48.4859||43.176|50.0108|45.7817|-29.2093|-38.2093|-46.5877|10.8634|10.8634|18.8634|15.8634|||15.8634|22.8634|31.8634|31.8634|34.8634|35.4986|29.4986|26.4986|14.4986|26.4986|27.4986|39.4986|-6.2605|-25.2605|-34.2605|-36.2605|-20.2605|-35.2605|-25.2605|-42.2605|-42.0744|-35.0744|-36.0744|-26.0744|-30.0744|-32.0744|-24.0744|-56.0744|14.3041|22.3041|30.3041|40.3041|50.5817|32.9953|32.9953|34.9953|31.9953|39.2629|33.2629|37.3803|38.1696|46.3591|34.3591|26.3591|38.3591|43.3591|46.9795|32.9795|21.9795|33.9795|47.9795|36.9795|44.9795|46.5578|35.5578||||27.5578|40.5578||48.5091|36.5091|29.5091|33.5091|22.5091|21.5091|14.5091|22.5091|25.5091|22.5091|22.5091|36.5091|49.5091|47.5091|48.5091|48.5091|32.5091|15.5091|21.5091|33.5091
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|-135.4746|-185.4746|-300.4746|-380.4746|-345.4746|-400.4746|-385.4746|-455.4746|-514.4781|-449.4781|-525.167|-471.9235|-553.3596|-533.3596|-608.1073|-581.6623|-714.9949||-639.6678|-659.6678|-709.6465|-709.6465|-814.5921|-816.837|-767.5042||397.8069|357.8069|527.8069|583.2387|436.3066|526.3066|496.3066|624.9692|498.426|498.4723|318.4723|218.4723|368.4723|288.4723|378.4723|448.4723|388.6219|355.2693|365.2693|365.2693|395.2693|425.2693||499.9261|443.3763|528.7554|548.7554|214.1846|||214.1846|294.1846|244.1846|284.1846|384.1846|334.1846|274.1846|334.1846|394.1846|304.1846|304.1846|404.1846|369.0198|489.0198|409.0198|299.0198|189.0198|299.0198|399.0198|529.0198|473.4844|574.0204|522.7159|523.1337|-154.5715|-164.5715|-324.5715||-374.5715|-396.621|-472.8319|-597.6906|293.5211|373.5211|333.5211|360.2167|297.2505|337.2505|277.2505|-53.2071|-173.2071||-233.2071|-318.2071|-238.2071|-323.2071|-343.2071|-416.7402|-316.7402|92.2505|162.2505|137.2505|197.2505|242.2505|327.2505|367.2505|412.4045|357.3632|322.3632|297.3632|282.3632|262.3632|207.3632|147.3632||352.3632|518.6884|491.9481|-56.6016|-221.6016|-176.6016|||-121.6016|-136.6016|-86.6016|-226.6016|-191.6016|-266.6016|-276.6016|-306.6016|-206.6016|-291.6016|-331.6016|-327.7772|-262.7772|-217.7772|-262.7772|-402.7772|-376.4737|-335.1619|-370.504|-320.504|-390.504|-370.504|-210.504|-205.504|-240.504|-50.504|-65.504|-20.504|-145.504||-215.504|-285.504|-185.504|-245.504|-370.504|-518.0816|-472.0172|-475.0199|-462.9554|-432.9554|||-446.4316|-271.4316|-326.4316|-381.4316|-401.4316|-381.4316|-426.4316|-396.4316|-460.3057|67.6955|92.6955|152.6955|117.6955|242.6955|167.6955|182.6955|357.6955|297.6955|477.6955|557.6955|457.6955|477.6955|577.6955|715.6838|645.6838|595.6838|525.6838|285.6838|655.6838|360.6838|480.6838|441.9412|311.9412|271.9412|336.9412|406.9412|371.9412|351.9412|431.9412|521.9412|532.8168|404.2117|485.2442|413.3587|412.7216|516.4096|496.6843|401.6843|446.7099|391.7099|474.8576|436.5664|480.0766|486.4346|505.0076||||360.0076|430.0076||438.6626|482.4953|-131.2941|-136.2941|-161.2941|-61.2941|-206.2941|-81.2941|-206.2941|-276.2941|-446.2941|-571.2941|-666.2941|-636.8561|-681.8561|-611.8561|-811.8561|-941.5648|-993.9209|-901.0626
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|229.193|-19.3385|-27.3385|-50.3385|-81.3385|-109.3385|-149.3385|-145.3385|-195.3385|-217.3385|52.3523|106.3523|67.3523|138.3523|52.3523|133.3523|139.3523||114.3523|80.3523|144.3523|146.3523|203.3523|238.4065|189.8152||198.032|193.032|214.3831|239.1344|154.6464|213.6464|122.7281|142.7281|121.7281|171.7281|150.7281|121.9339|132.9339|127.1929|-9.7645|-75.7645|-131.7645|-135.4206|-121.8913|-123.8913|-89.8913|-66.8913||-69.8913|-103.8913|-163.8913|-145.1822|-178.441|||-159.454|-129.454|-163.0623|-160.1488|-166.4025|19.3594|40.3594|119.3594|156.3594|142.5893|151.5893|131.5893|101.5893|124.5893|178.5893|201.1041|164.1041|171.3124|230.6297|176.3376|158.3376|187.3376|134.3376|181.3376|181.3376|159.3376|197.7357||198.8489|193.9696|152.9696|136.9696|126.9696|83.9696|101.9696|165.9696|241.9696|-96.8076|-110.8076|-113.8076|-137.8076||-163.8076|-205.8076|-175.0857|-207.7912|-144.336|51.9763|97.9763|114.9763|167.9763|-15.0493|-25.0493|-125.0493|-114.0493|-116.0493|-119.0493|-116.0493|-159.0493|-116.0493|-137.0493|-130.0493|-118.0493|-195.0493||61.0667|120.0667|82.0667|49.0667|53.0667|96.0667|||126.0667|99.0667|135.0667|168.0667|148.0667|169.8462|180.2622|145.2622|192.2622|136.3051|65.3051|83.3051|78.3051|82.3051|78.3051|99.3051|112.3051|122.3051|146.3051|84.1174|96.1174|78.1174|81.1174|110.1174|106.1174|127.1174|163.1174|196.7509|190.751||146.7573|138.7573|192.7199|-56.0775|-105.0775|-145.0775|-162.8202|-147.4079|-161.7833|-128.7833|||-82.7833|-81.7833|-82.7833|-135.7833|-91.7833|-106.7833|-156.7833|-128.7833|-188.7833|-209.7499|41.7884|152.7884|202.025|-54.853|-101.853|-69.853|-89.853|-110.853|-72.853|-93.853|-50.853|-57.853|-80.853|-89.853|-97.853|-108.853|-83.853|-209.853|-184.853|48.5225|122.5225|150.5225|176.5225|219.3336|171.0418|154.0418|148.3944|156.8239|158.8239|193.9122|182.9186|181.9186|200.906|177.6608|209.5259|180.5259|180.5259|116.5259|124.5259|121.5259|213.5259|233.7992|251.7298|200.6814|192.6814||||191.6814|251.6814||210.0939|231.0681|166.0681|152.0681|111.0681|128.0681|186.0681|171.0681|182.8981|171.8981|177.8981|113.8981|179.8981|193.8981|188.8981|155.8981|89.8981|68.8981|111.8981|167.8981
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|-204.8285|-209.8285|-154.8285|-259.8285|-314.6098|-280.5871|-225.5871|-195.5871|-285.5871|-220.5871|-305.5871|-345.5871|-382.2208|-342.2208|-482.2208|-406.2111|-431.2111||-411.9743|-518.2396|-511.4303|-516.6503|-453.2939|-453.2939|-278.2939||-248.2939|-363.2939|-368.6084|-436.0866|-471.6383|-548.4289|117.9766|262.9766|172.9766|492.9766|341.3191|298.0605|356.0314|-133.5399|-193.5399|-218.5399|-243.5399|-223.5399|-238.5399|-188.5399|-233.5399|-273.5399||-218.5399|-298.5399|-298.5399|-303.5399|-308.3153|||-397.2868|-291.2925|-353.6067|-346.9824|-306.9824|-331.9824|-401.9824|-404.0181|-453.101|-348.101|-379.9088|-314.9088|-204.9088|-199.9088|-239.9088|-274.9088|-364.9088|-449.9088|-492.6177|-407.6177|-412.6177|-272.6177|-262.6177|-182.6177|-187.6177|-252.6177|-242.6177||-272.6177|-227.6177|-317.6177|-47.6177|-172.6177|-177.6177|-182.6177|-287.6177|-522.6177|-477.6177|-417.6177|-273.2432|-203.2432||-158.2432|-213.2432|-158.2432|-168.2432|-283.2432|-368.2432|56.969|46.969|221.969|241.969|216.969|181.969|286.969|376.969|271.8243|286.8243|341.8243|422.2973|361.4969|349.0348|431.3428|281.3428||-162.542|-152.542|-137.542|-142.542|-127.542|-212.542|||-267.542|-322.542|-284.4715|-352.8518|109.0676|139.0676|204.0676|224.0676|244.0676|229.0676|264.0676|294.0676|313.5256|248.5256|263.5256|293.1064|335.5074|296.2081|276.2081|324.473|279.473|299.473|323.2381|357.0055|367.6848|392.6848|452.9056|440.9769|330.9769||460.9769|-307.6872|-212.6872|-267.6872|-302.6872|-357.1391|-386.5067|40.8514|45.8514|145.8514|||110.8514|220.8514|205.8514|165.8514|220.8514|220.8514|125.8514|235.8514|195.8514|150.8514|225.8514|260.8514|313.0978|314.9205|314.3314|-162.8749|-182.8749|-207.8749|-122.8749|-142.8749|-162.8749|-162.8749|-162.8749|-107.8749|-247.8749|-317.8749|-262.8749|-397.8749|-332.8749|-328.8941|-311.9932|73.5958|163.5958|143.5958|313.5958|309.7259|322.7607|300.7465|240.7465|313.9383|297.0442|330.2433|290.8576|205.9419|235.9419|315.9419|331.1801|331.1801|347.1037|317.1037|375.8889|363.141|358.5342|303.5342|198.5342||||78.5342|98.5342||213.5342|178.5342|168.5342|368.5342|313.5342|298.5342|298.5342|378.5342|418.5342|488.6933|474.9589|404.9589|474.9589|469.9589|524.9589|605.5295|676.9571|600.253|570.253|600.253
04710|952627|/equities/pilot-corp|TOPIX500|234.2429|246.2418|278.7405|270.8545|179.5352|214.5352|224.5352|312.9252|247.7983|299.7673|306.6983|231.6983|156.6983|181.6983|116.6983|186.6983|196.6983||221.6983|187.3799|147.3799|172.3799|127.3799|162.3799|167.3799||152.3799|127.3799|212.3799|212.7461|-35.8192|-15.8192|-120.8192|-129.8192|-95.8192|-45.8192|-40.8192|-90.8192|-107.8192|-117.8192|-85.8192|-98.8192|-145.8192|-119.8192|-132.8192|-70.8192|-85.8192|-85.8192||-108.8192|-114.8192|-113.8192|-161.8192|-177.2244|||-204.2244|-161.2244|-111.1424|-74.1424|-120.1424|-133.1424|-89.1424|-54.1424|-104.1424|-151.1424|-180.5489|-157.3799|-147.3799|-145.3799|-183.8614|-179.0324|-190.922|-203.8326|-178.8326|-153.8326|-173.8326|-220.8326|-265.2744|-219.2744|-199.2744|-174.2744|-114.2744||-124.2744|25.5658|35.5658|80.5658|70.5658|80.5658|155.5658|220.5658|206.2298|-50.2373|-70.2373|-105.2373|-142.2373||-149.2373|-218.2373|-191.3508|-179.5053|-144.5053|-154.5053|-179.5053|-194.7685|-159.7685|-174.7685|-109.7685|-208.7685|-211.5021|-217.0408|-226.8739|-231.8739|-223.2525|-243.2525|-253.2525|-228.2525|-178.2525|-248.2525||-203.2525|-108.2525|-113.2525|-253.2525|-218.2525|-168.2525|||-128.2525|-168.2525|-108.2525|-63.2525|-43.2525|-153.2525|-168.2525|-238.2525|-213.9393|-233.9393|-263.9393|-260.5553|-275.5553|-313.7177|-248.722|-293.722|-323.722|-262.3715|-284.0826|-340.0953|-338.3791|73.8503|153.8503|188.8503|218.8503|278.8503|393.8503|424.8273|391.2971||321.2971|326.2971|-97.8005|-157.8005|-302.8005|-423.7313|-336.3139|-326.3139|-343.125|-268.125|||-343.7981|93.3028|198.3028|173.3028|233.3028|296.8878|-99.5373|-89.5373|-194.5373|-149.5373|-114.5373|-189.5373|-159.5373|-254.5373|-311.7738|-291.0987|-196.0987|-261.0987|-246.0987|-341.0987|-371.6523|-342.4365|-367.4365|-360.3113|-361.3208|-361.4964|-211.4964|-426.4964|71.7678|131.7678|256.7678|286.7678|286.7678|241.7678|266.7678|306.7678|306.7678|211.7678|271.7678|346.7678|-120.203|-170.203|-255.203|-380.203|112.3193|192.3193|272.3193|192.3193|162.3193|162.3193|252.3193|382.3193|337.3193|167.3193|102.3193||||192.3193|262.3193||227.3193|337.3193|356.1377|409.1973|360.8823|310.8823|330.8823|260.8823|175.8823|120.8823|165.8823|190.8823|260.8823|205.8823|235.8823|215.8823|235.8823|175.8823|145.8823|255.8823
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|212.9042|183.9042|213.9042|265.9042|242.2097|218.2097|243.8189|233.3295|176.9067|179.9067|140.9067|104.9067|92.9067|164.9067|110.9067|181.9067|148.9067||153.9067|157.9067|160.9067|222.9067|266.0077|246.7707|233.7707||201.0431|257.3959|128.226|159.9915|-19.7636|-38.7636|-132.7636|-176.7636|-117.2072|-62.2072|-59.2072|-76.2072|-48.2072|-42.2072|-46.2072|-124.2072|30.4466|33.4466|46.4466|97.4466|125.0325|92.0325||106.6528|-51.192|-73.192|-76.192|-67.192|||-57.192|-24.192|-91.192|-78.192|-100.192|-115.7497|-110.7497|-83.2521|-69.2521|-62.2521|-82.2521|-85.2521|-53.2521|-84.2521|-107.2521|-123.2521|-156.137|-163.8242|-92.8242|-65.8242|-115.8242|-108.8242|-110.8242|-118.8242|-140.8242|-125.8242|-164.8242||-150.8242|-170.3356|-168.1565|22.3661|13.3661|13.3661|106.3661|151.3661|165.7302|-42.2586|-88.2586|-131.2586|-172.2586||-182.2586|-169.1061|42.8849|76.8849|67.8849|126.8849|141.8849|145.8849|181.4057|-79.2543|-118.2543|-154.2543|-168.4857|43.9158|123.9158|143.2875|-47.6502|-84.6502|-114.6502|-125.6502|-127.694|-167.694||-132.9874|-98.9874|-100.9874|-162.9874|33.1675|63.1675|||109.1675|106.0395|140.9105|96.9105|106.5122|119.2063|109.6996|130.3457|124.7846|95.7846|81.7846|113.7846|106.2489|95.2489|85.2489|52.2489|71.2489|120.2489|124.2487|126.0946|119.6861|130.0614|146.0614|162.2247|145.3362|176.2405|171.2405|217.9314|175.9593||140.6558|163.6558|201.2567|167.7412|185.7412|168.3937|-170.3004|-149.3466|-140.136|-114.136|||-145.0638|-102.0638|-120.0638|-148.0638|-100.2027|-124.2027|-139.2027|-130.8108|-150.2048|-161.8517|-164.7782|-102.7782|-125.7782|-179.7782|-185.821|-183.7291|-152.7291|-201.8797|-106.1239|-158.1239|-160.2968|-173.6117|-170.3212|-167.8706|-176.0814|-176.1709|-175.5818|-226.1329|74.8504|120.8504|162.8504|156.8504|185.5581|182.1055|210.4295|167.3802|209.9977|118.9977|128.9977|169.9977|201.7281|198.5325|-93.3597|-130.3597|-120.3597|-101.3597|-95.3597|-117.3597|-127.3597|-113.3597|-105.3597|-100.3597|-128.3597|-184.3597|-192.3597||||-250.3766|-302.8961||156.2403|182.2403|164.2193|166.2193|157.2193|171.2193|215.2193|-27.1483|-74.1483|-43.1483|-47.1483|-99.1483|-61.1483|-39.1483|-56.1483|-54.1483|-152.1483|-175.1483|-194.1483|-166.1483
04712|961975|/equities/rakus-co-ltd|TOPIX500|275.1914|323.3362|284.8495|290.8648|281.5748|297.5151|226.5151|171.5151|241.5151|-47.6217|-97.6217|-103.6217|-85.6217|-77.6217|-93.6217|-145.6217|-227.6217||-85.6217|-285.6217|-334.7943|-260.4549|-263.8326|-256.3861|-244.3861||-185.3861|-204.3861|-227.7532|-251.9818|-248.9818|-244.9818|-234.9818|-296.9818|-361.9818|-384.4021|-254.3759|-306.3759|-192.3759|-208.3759|-160.3759|-257.3759|-282.3759|-246.3759|-364.3759|-335.8568|-328.3733|-362.5845||-321.9698|-319.9698|-225.9698|-207.9698|-154.9698|||-137.9698|-146.9698|-304.9698|-264.9698|-235.9698|-276.9698|-349.9698|-256.5413|-257.5413|-240.5413|-335.5413|-360.8568|-333.8568|-343.691|-418.691|-353.3431|-387.3431|74.8328|147.8328|196.8328|412.8328|482.0378|425.9282|293.9779|342.9779|343.9779|397.9779||304.9779|266.9779|187.9779|226.9779|339.9779|358.9779|266.9779|183.9779|224.9779|455.9779|-149.2157|-86.2157|-283.2157||-494.2157|-394.7364|-311.7364|-249.7364|-376.7364|47.6589|143.6589|165.6589|336.6589|421.6589|250.0992|258.0992|277.0992|268.2298|274.8421|254.0101|220.2218|218.2218|166.2218|186.2218|196.2218|219.2218||240.2218|306.0434|178.5434|196.0434|197.9347|207.8093|||181.8954|170.8962|185.8962|202.3052|127.3052|159.8052|178.333|166.2926|148.7926|96.2926|111.2926|166.2926|176.2926|126.9371|90.4371|91.4371|161.4371|154.312|153.6461|188.1461|210.6878|165.3534|-22.1488|-93.6488|-104.1488|-113.1488|-115.6488|-174.1488|85.8534||136.3534|147.8308|174.9202|118.3117|136.7635|102.5609|130.0609|116.42|123.42|107.92|||124.42|148.42|120.1296|112.6296|139.6296|116.7649|82.0469|88.5469|76.5469|86.5469|105.5469|-12.8456|-51.3456|-64.8456|-139.3456|-128.9565|-115.3728|-104.5264|-100.8381|33.9856|32.4856|28.4856|42.9856|28.4856|22.4856|37.4856|26.9856|46.9856|60.4856|102.4856|75.4856|58.4856|66.9856|49.9856|103.9856|64.9856|125.4856|129.9856|104.9856|47.4856|74.9856|117.9856|184.4856|133.3295|191.8418|157.9328|120.2996|119.7996|72.7996|97.2996|131.038|128.2169|118.481|118.5955|114.0955||||88.0955|106.5955||108.0955|83.0955|95.0955|69.0955|78.0955|103.0955|133.0955|148.5955|99.5955|85.0955|147.5955|180.6678|166.4244|191.2974|161.1463|135.6463|127.6463|111.6463|62.1463|106.6463
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|170.0829|117.0829|206.0829|281.9033|166.2435|67.2435|42.2435|33.2435|61.2435|69.2435|59.2435|62.2435|72.2435|88.2435|112.2435|135.5576|82.5576||70.5576|50.5576|55.5576|59.5576|25.5576|35.5576|112.5576||127.7972|125.8429|104.588|107.4092|96.9722|105.0449|86.4364|55.4364|71.4364|107.8267|-51.5081|-46.5081|-64.5081|-55.6247|-62.8747|-75.1246|-59.2576|-57.2576|-40.2576|-67.2576|-81.2576|-67.0278||-53.0278|-74.0278|-69.0278|-78.7472|-77.7472|||-62.7472|-49.7472|-85.7472|-83.8237|-73.7196|-87.6077|-79.6077|-52.6077|-74.6077|-93.8935|-105.6463|-96.1689|-109.0148|-109.0148|-130.6324|-107.7132|-110.7132|-144.7132|-164.1691|43.886|64.886|51.886|90.886|115.33|111.15|83.9542|117.9542||100.1793|61.1793|65.1793|87.1793|79.1793|66.1793|99.1793|90.7339|68.7339|95.7339|-36.9653|-64.9653|-79.9653||-89.9653|-125.0369|-93.2734|-90.8196|-94.8196|-108.2534|-85.8693|-107.4645|-112.036|-107.7723|-116.3655|-126.3655|-115.691|52.9185|102.9185|91.9185|99.5983|112.1904|98.277|107.277|97.277|81.277||-91.5396|-101.5396|60.277|63.277|92.277|125.277|||93.9734|117.6232|114.4114|106.8208|149.101|124.5396|113.2764|70.1651|87.9598|75.2613|-11.8763|-8.8763|-32.8763|-44.8763|-43.8763|-73.8763|-75.3957|-73.072|-71.1047|-70.1047|-75.811|-90.811|-86.3588|-98.2987|-100.7677|-102.9627|-121.957|-136.835|89.1173||87.231|67.231|90.231|101.231|82.5655|21.5655|38.5655|43.5655|66.5655|60.5655|||50.5655|60.5655|70.9217|58.7389|51.7389|55.7389|55.7389|79.7389|72.0103|88.0103|77.2042|90.6474|-45.3707|-64.3707|-51.3707|-54.3707|-59.3707|-47.3707|-28.3707|-9.3707|-36.3707|-47.3707|-70.3707|-77.4662|-84.7302|-73.271|-77.271|-105.3804|-57.3804|23.2602|44.2602|45.2602|49.2602|48.2602|65.2602|63.2602|71.2602|66.2602|47.2602|101.2602|65.3963|47.3963|61.3963|68.3963|68.3963|68.3963|77.3963|70.3963|75.3963|47.3963|79.3963|64.3963|91.688|75.8323|86.6455||||55.6455|57.6455||77.4371|72.9416|65.9416|68.9416|51.9416|68.9416|85.9416|89.9416|100.8897|82.8897|101.2189|88.6371|111.389|108.795|123.3404|128.9697|90.4586|48.4586|63.4586|74.4586
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|475.2002|-155.6874|-188.6874|-250.6874|-314.6874|-335.6874|-470.6874|-487.6874|-623.7288|-609.7288|85.0791|183.0791|205.0791|299.0791|101.0791|335.0791|339.0528||375.1764|311.7035|360.3886|361.7561|359.9494|355.2699|341.2699||393.8883|452.7942|345.7241|441.9893|250.6219|441.6219|333.964|292.964|179.964|230.964|253.964|250.964|310.964|349.3431|343.8574|311.4509|307.6952|235.6952|303.6952|338.6952|345.379|280.7835||345.0963|283.4116|137.4116|121.4116|184.4116|||241.4116|-27.5228|-195.5228|-206.5228|-173.5228|-189.5228|-258.5228|-237.5228|-199.5228|-287.5228|-362.9357|-296.9357|-309.7774|-261.7774|-258.7774|-241.7774|-340.7774|-389.7774|-368.7774|-414.7774|-504.7432|-366.3575|-394.2202|-321.6475|-245.6475|-270.6475|-222.6475||-340.6475|-371.6475|74.5487|152.5487|254.5487|129.5487|229.5487|253.5487|415.5487|352.7869|352.5299|288.5299|324.573||-152.5794|-330.5794|-269.7839|-212.2508|-189.2508|-246.8499|85.788|107.788|191.788|-52.8499|-94.8499|-155.8499|-128.8499|-96.8499|-78.8499|-140.8499|-97.8499|-88.8499|-125.8499|-123.8499|-221.8499|-353.8499||130.7982|220.7982|213.7982|191.7982|174.7982|260.7982|||286.9209|229.6936|285.6936|330.2618|346.2252|418.6444|347.3974|252.9167|285.9167|198.3401|168.3401|245.3401|255.9253|282.9253|255.9253|224.4568|241.4568|192.8303|247.8303|172.8303|177.8303|253.8303|240.8303|188.8303|178.8303|301.8303|270.4581|313.7978|349.6128||285.307|292.307|326.2388|-83.1447|-189.1447|-366.1447|-328.0132|-297.0152|-272.7273|-238.7273|||-260.6417|-210.6417|-296.6417|-238.9963|-214.9963|-94.9963|-212.9963|-115.9963|-271.9963|-281.4189|-283.7141|-295.3826|-293.3826|-308.3261|-335.6798|-372.6798|-350.9405|-376.9405|-335.8544|-403.5881|-249.5881|-233.5881|-261.5881|-297.5881|-245.5881|-276.5881|-227.5881|-559.5881|139.3867|249.3867|374.3867|342.1385|426.6598|316.5115|372.5115|353.321|352.0989|317.0989|276.0989|431.8064|307.4494|283.4494|378.2878|232.9571|274.9571|312.9044|318.9044|341.6205|393.762|289.762|417.762|424.4731|404.4731|385.0232|277.0232||||309.0232|418.0232||404.5653|484.2099|330.5536|325.0536|355.0536|354.5536|490.5536|485.0536|-227.4267|-191.4267|-301.9267|-476.9267|-258.4267|-270.9267|-261.4267|-346.4267|-532.9267|-696.5885|-734.5444|-771.3204
04715|952874|/equities/relo-holdings-inc|TOPIX500|-47.3463|-111.3463|-119.3463|-194.3463|-216.3463|-278.3612|-265.4552|-266.756|-321.1012|-246.1012|-287.2706|-269.1583|-295.8844|-237.8844|-259.8844|-170.8844|-183.8844||-196.8844|-247.8844|-146.8844|-148.8844|-190.8844|-239.8844|-199.8844||-253.8844|-305.3282|55.397|145.397|177.397|233.8042|204.4279|176.5135|175.5135|234.021|-25.9236|-97.9236|-80.9236|-123.9236|-111.9236|-110.9236|-94.9236|-120.9236|-119.9236|-104.9236|-134.9236|-191.9236||-149.4118|-143.924|-179.924|-196.4893|-220.3338|||-203.039|-155.3123|-197.3123|-214.4372|-184.0814|-193.5555|-205.1794|-211.6301|-200.5491|-182.5491|-164.5491|-181.5491|-165.5491|-197.5491|-248.0567|-222.3731|-252.1997|-266.1628|-209.1628|-205.1628|90.7517|207.7517|183.4889|213.4889|219.1026|199.3876|224.2934||229.501|207.501|218.501|241.501|228.501|268.501|137.501|166.501|187.8474|-103.5268|-144.5268|-157.5268|-196.5268||-201.5268|-226.5268|-161.5268|-142.5268|-169.5268|68.6584|97.6584|127.6584|192.6584|196.6488|222.6488|110.0007|139.0007|157.0007|179.0007|196.847|186.0157|211.3643|179.6448|196.6448|216.3468|129.3468||160.3468|211.3468|224.8617|159.6616|176.6616|231.6616|||217.6616|223.7536|231.7536|230.5234|235.8732|202.0075|237.4165|175.4165|230.4165|152.4165|169.4165|208.4165|192.4165|216.4165|239.4165|257.4421|205.4332|223.1271|213.1271|202.4543|289.4473|38.3216|106.3216|160.3216|132.3216|165.3216|208.7004|198.7004|224.5389||-74.6808|-52.6808|-56.6808|-100.6808|-135.6808|-181.6808|-210.747|-207.0158|-200.0567|-194.7962|||-176.9725|-107.9725|-195.9725|-183.4173|-147.4173|-166.4173|-189.4173|-166.2322|-224.2322|-185.2322|-204.2322|-173.2322|-212.2322|-246.4602|-250.531|-247.302|-249.302|-301.302|-263.387|-301.0619|-275.7637|-325.1504|-269.4043|-273.1588|-295.8606|-253.8606|-255.8606|-377.8606|87.3541|168.3541|258.3541|310.3541|290.5239|282.3481|224.3481|306.3481|287.6913|232.6913|338.6913|-91.75|-125.75|-295.75|-328.9039|184.9422|183.9422|252.9422|232.0102|278.4734|255.777|249.7042|302.0817|260.2866|290.8549|199.8549|171.8549||||191.8549|284.8549||274.5605|172.5605|145.5605|140.5605|116.5605|219.5605|261.5605|317.5605|350.5006|334.5006|356.3683|284.3683|405.3683|412.2711|424.2358|421.6567|337.3338|218.3338|257.3338|251.3338
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|-9.9457|-64.9457|-45.9457|-60.9457|-46.9457|-96.9457|-138.9457|-138.9457|-140.9457|-127.9457|-173.4374|-150.737|-107.737|-123.737|-173.737|-126.5724|-155.5724||-97.5724|-122.5724|-146.5724|-115.5724|-109.5724|-62.5724|-70.5724||-112.5724|-128.5724|-149.5724|-112.0637|-117.0637|-94.0637|-70.0637|-149.0637|-201.2273|-162.4162|89.8186|120.8186|106.8186|122.0984|136.652|137.137|122.4836|127.4836|78.4836|79.4836|111.4836|112.6734||131.3924|95.6824|78.6824|109.6824|97.234|||96.234|116.2316|103.08|91.08|77.08|90.08|66.08|104.08|110.08|138.08|72.4903|100.4903|86.4903|55.4903|57.4903|113.4903|115.8894|65.8894|89.3724|77.4297|94.5342|89.3389|56.3389|78.3389|72.3389|81.3389|84.5897||61.5897|39.5897|72.5897|84.5897|89.5897|88.2574|90.5241|86.5241|80.5241|-9.5807|-35.5807|-35.5807|-82.5807||-79.5807|-85.5807|-74.5807|26.9108|53.9108|55.9108|85.9108|73.9108|76.9108|83.5125|82.3221|70.7371|54.7371|48.7371|73.7371|61.2735|63.3925|66.7606|82.4357|66.4357|66.3105|64.6659||37.2722|42.2722|42.2722|23.2722|7.2722|35.2722|||58.2722|61.2558|62.2558|68.0187|55.0187|67.0187|74.0215|75.7556|86.9872|47.6862|39.6862|55.6862|50.6862|28.6862|25.6862|18.6862|51.6862|60.6862|50.7496|55.7496|44.7496|13.7496|41.7496|49.7496|52.7496|56.7496|64.7496|73.1341|74.1932||60.6075|58.7205|62.7205|71.7205|88.8698|57.6574|-62.2586|-64.2984|7.5439|17.5439|||35.5439|47.5439|40.5439|36.5439|48.5439|63.5439|-17.8174|-11.8174|-38.8174|-37.8174|-32.8174|-23.8174|-35.8174|-53.8174|-57.8174|-62.8174|-79.8174|-82.8174|8.4762|22.4762|44.4762|40.4762|44.4762|50.4762|43.4762|42.4762|51.4762|11.4762|33.4762|39.4762|67.4762|74.4762|83.4762|89.2417|68.0481|69.094|62.9253|34.9253|36.9253|47.9253|52.9253|57.9253|37.9253|23.9253|51.9253|49.9253|30.9253|12.9253|35.9253|26.9253|57.9253|60.9253|67.9253|88.4182|62.4182||||56.4182|88.4182||78.9056|88.1219|64.7777|70.7777|63.6497|59.6497|89.6497|78.6497|72.0988|79.0988|102.4601|84.4913|83.4913|99.3361|-18.5969|-40.5969|-81.5969|-105.5969|-94.5844|-89.5844
04717|946126|/equities/rengo-co-ltd|TOPIX500|44.7468|49.4386|61.0061|57.8532|64.2187|51.2187|54.3678|71.6936|-10.5158|-12.5158|-27.5158|-31.5158|-41.5158|-40.5158|-51.5158|-39.5158|-46.5158||-35.5158|-34.5158|-51.5158|-51.7105|8.0348|13.0348|17.0348||42.0348|47.0348|55.5786|48.9753|43.5049|30.5049|24.5049|26.5049|14.5049|25.5049|35.5049|31.7394|16.7394|14.7394|17.7394|24.7394|16.7394|26.7394|36.7394|44.7394|52.1675|39.1675||44.1675|40.1675|18.1675|12.1675|14.1675|||25.1675|46.1675|49.6163|44.0189|43.6046|25.6046|29.6046|43.6046|44.2745|-4.0502|-19.0502|-24.0502|-22.0502|-24.0502|-27.0502|-28.0502|-50.0502|-43.9857|-44.9857|-46.9857|-54.9857|-43.7769|-61.7769|-53.5503|-57.7888|-50.118|-34.118||-18.118|-7.118|-26.118|-28.118|-32.118|-47.118|-38.118|-23.118|-28.118|-24.118|-35.118|-53.118|-41.118||-55.118|-66.118|37.2261|42.2261|34.2261|37.2261|47.2608|42.0702|37.9312|30.9312|39.9312|25.9312|24.9312|24.9312|37.9312|44.1129|46.5149|48.9402|35.3346|43.3346|40.4186|13.4186||14.4186|29.4186|45.4186|32.2778|33.2778|30.2778|||43.2778|-10.0879|-16.0879|-19.0879|-15.0879|-31.0879|-34.0879|-22.0879|-29.0879|-35.8413|-28.8413|-27.8413|-31.8413|-32.8413|-41.2785|-44.4367|-42.8025|-24.8025|-26.8025|-38.8025|-41.0029|-43.5802|-36.65|-24.65|-35.65|-27.65|-29.65|-33.65|-43.65||-53.65|-50.65|-33.65|-23.65|-39.65|-58.1346|-36.4248|-41.4248|-38.6484|-33.6484|||-44.2866|-38.2188|-43.2188|-48.3294|-46.2262|-50.3768|-52.3768|-46.3768|-65.3768|-49.8194|-65.3542|-56.3542|-54.7164|-66.365|-60.9596|-67.9128|25.6886|19.6886|17.6886|10.6886|30.6886|35.6886|50.6886|46.756|53.5262|50.7225|50.238|35.238|37.238|47.238|45.238|40.238|51.238|54.238|60.6806|39.6806|39.6806|35.6806|24.6806|18.6806|28.6806|35.6806|27.6806|22.6806|46.6806|45.6806|78.6806|61.4874|57.4874|51.4874|28.4874|55.4874|70.8316|45.0046|29.0046||||39.0046|53.0046||64.4668|70.2694|76.5416|76.628|41.628|39.628|58.628|51.628|67.628|74.628|91.628|98.4938|118.3775|99.2392|106.2392|111.9045|107.9045|72.9045|68.9045|102.9045
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|40.2822|23.84|28.04|30.4115|30.7094|33.0917|27.7294|36.6294|25.8933|18.6933|20.8933|19.4933|14.5933|17.0933|7.4933|23.9933|15.1933||16.0933|12.3933|13.0933|27.3933|38.3115|24.1748|29.071||22.9205|20.7205|27.3698|24.8998|22.3766|28.3846|-10.309|-12.2091|-22.009|-18.109|-24.222|-24.4331|2.7695|4.7695|6.2695|9.2695|15.0695|17.1695|19.8695|25.234|26.7316|22.4095||27.7533|21.7769|-11.2326|-19.5326|-15.9852|||-13.9852|-13.1852|-17.4852|-18.9735|-18.5735|-21.5735|-23.5732|-18.4983|-18.1983|-22.5827|-22.2145|-21.6145|-16.7933|-14.9933|-24.4933|-19.4523|-18.8523|-17.2523|-17.1523|-19.7523|-25.5523|-27.6523|-34.8103|16.8091|19.6091|19.4091|20.5091||24.5151|24.3151|23.3151|29.802|22.2867|14.6867|24.2867|29.0867|29.0264|12.7264|14.0264|7.6264|17.8264||-6.9779|-18.5779|-18.9779|-21.7092|-18.6221|-15.8951|-15.1951|-18.0951|-14.3951|-19.7951|-19.5914|-21.6914|-20.9017|-23.2942|-17.3897|-19.8897|-23.9227|-17.6226|-16.1226|-17.2226|-25.0227|-30.9227||-33.3761|1.513|13.513|12.113|11.113|14.313|||20.513|18.413|17.613|24.913|20.413|15.613|16.213|10.613|16.613|21.213|19.66|16.96|11.96|17.16|21.36|19.9916|13.4916|20.4916|20.1916|16.4059|15.6059|18.6059|20.6059|19.0059|22.9059|24.441|27.741|29.255|32.5865||-17.6123|-19.5123|-18.7123|-19.3123|-29.5123|-36.4411|-25.8421|8.9594|12.5594|15.4594|||11.7594|15.7594|19.2594|19.7594|22.6594|-8.2421|-12.3421|-17.3421|-27.5421|-24.7039|-24.4039|-20.2039|-17.3039|-23.0039|-25.3039|-28.4039|-25.8235|-25.6235|-23.2878|-27.9878|-28.4013|-29.9476|-32.8631|-32.3631|-27.3631|-18.4631|-19.4631|-36.4631|-32.6631|11.4015|27.4015|30.0015|37.5633|29.2813|21.4813|24.2813|20.6813|20.7813|28.4813|33.6813|38.7439|27.8108|19.3108|13.1108|25.1108|25.9394|30.1955|-7.6905|-9.4905|-14.0905|-8.4905|-25.1905|-15.3906|-19.1905|-26.6905||||-18.9905|-6.6905||-11.9905|-12.5905|-20.1905|-18.0905|-30.8906|-30.6199|-35.5729|-37.2722|-38.0722|-29.2988|-22.7988|-26.6988|-19.7988|-20.2988|-22.5988|-25.2988|-32.5988|-51.0988|2.0032|11.2032
04719|952126|/equities/resorttrust-inc|TOPIX500|148.7849|125.7849|153.7849|162.8672|189.1161|158.5954|153.6981|161.6981|146.9209|166.1604|184.1604|192.1604|153.1604|204.1604|167.4413|149.4413|189.2148||117.2148|75.2148|120.2148|163.6709|123.6709|107.6709|146.6709||140.6709|104.9406|121.9406|158.1238|95.5659|124.7298|156.081|-72.5293|-77.5293|-56.5293|-67.5293|-73.5293|-55.5293|-68.5293|-54.5293|-70.5293|-78.5293|-106.5293|-86.5293|-67.5293|-79.5293|-95.5293||-68.5293|-95.5293|-104.5293|-125.5293|-138.6107|||-112.242|-106.242|-157.242|-124.6253|-162.1062|-178.6225|-137.8336|-150.0773|-114.243|-137.4628|-107.4628|-133.4628|-135.4628|-141.6878|-131.8705|-117.2069|-96.2069|-104.2069|-105.2069|-94.2069|-120.2069|-140.2069|-172.508|-147.3597|-172.3597|-168.6372|-118.6372||-155.6372|-186.2094|-166.2094|-161.2094|-202.2094|-252.2094|51.9948|123.9948|171.3786|-95.5535|-104.5535|-125.5535|-117.5535||-144.5535|-167.5535|-181.4079|-142.2399|25.3284|62.3284|85.3284|88.3284|100.3284|88.3284|133.3284|50.3284|88.3284|107.3019|111.1946|119.6091|128.4336|131.1157|144.0181|133.1747|148.2016|98.4337||90.4337|146.4337|158.4337|102.4337|59.4337|113.4337|||134.4337|124.4337|175.3037|107.3037|133.3037|136.3504|168.9812|151.0168|170.327|150.1444|98.1444|61.1444|63.1444|105.1444|120.1444|95.1923|117.1923|144.4141|110.5163|99.4034|116.0424|97.1472|100.1472|83.1472|95.1472|96.1472|103.1472|137.016|118.9416||-47.7816|-65.7816|-45.7816|-41.7816|-112.7816|-129.8249|-143.5672|-120.4621|-98.8401|-88.8401|||-98.0563|-97.0563|-109.6663|-100.6663|-63.6663|-84.6663|-103.6663|-93.6663|-118.6663|-129.6534|-119.7821|-107.7821|-130.7821|-149.5305|-111.5305|-125.5305|-143.5347|-149.5347|-143.2323|-130.2032|-107.2032|-113.2032|-126.2032|-140.2032|-149.2032|-140.2032|-97.2032|-199.2032|-140.2032|82.6754|113.6754|135.6754|163.2024|162.7335|128.731|139.2509|107.2509|60.2509|82.2509|115.2509|116.2509|135.4048|152.2363|103.3112|132.4744|130.2796|126.2796|93.0791|82.0791|90.0791|122.0791|124.0791|150.0791|-30.4165|-112.4165||||-91.4165|-41.4165||-106.4165|-114.4165|-133.4165|-125.7114|-160.2439|-131.9825|-95.9825|-110.9825|-132.9825|-111.9825|-97.9825|-125.9825|-79.9825|-79.9825|-85.9825|-141.9825|-186.9825|-242.9825|16.8139|75.8139
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|115.492|103.492|128.492|164.8754|150.0373|158.0373|161.0373|117.0373|108.0373|184.0373|88.0373|84.7957|91.7957|74.7957|39.7957|96.7957|82.0829||76.0829|62.0829|67.0829|97.0829|107.7495|100.7878|122.1905||83.1905|84.1905|112.1905|108.9891|83.9105|84.1275|85.6086|95.5484|81.5174|102.6739|86.5084|50.6821|52.6821|66.6821|55.6821|57.6821|48.6821|50.6821|84.6821|71.0948|-6.4385|-21.4385||-27.4385|-23.4385|-36.4385|-46.4385|-65.4385|||-44.4385|-39.4385|-55.4385|-56.8136|-50.8136|-63.8136|-69.5926|-65.8038|13.0278|4.0278|16.0278|7.0278|39.0278|45.0278|47.2628|48.3322|48.3322|46.114|57.5547|53.2554|69.5254|50.9686|38.9686|49.9686|61.9686|61.9686|67.1945||46.4981|35.4981|36.4981|50.4981|46.4981|37.4981|56.4981|77.4981|105.344|-76.6581|-75.6581|-76.6581|59.0517||-6.6581|-31.6581|-17.6581|-36.6581|-1.6581|-13.6581|-18.6581|-31.6581|-33.6581|-51.6581|-49.4029|-56.4029|-55.0802|-66.2464|-52.2843|-64.0204|-62.3696|-51.8101|-50.8101|-42.8101|-47.8101|-75.8101||-56.8101|-38.8101|-35.8101|-58.8101|-53.3892|-49.3892|||-63.1414|-74.0478|-63.6321|13.2274|22.2274|19.2274|31.2274|19.2274|31.2274|46.2274|33.2274|51.2274|41.2274|41.2274|62.2274|39.2274|40.2274|45.2274|57.2274|26.2274|41.2274|38.2274|48.2274|38.2274|61.2274|69.2274|72.0701|85.2347|94.9632||-29.9562|-27.9562|-54.9562|-33.9562|-62.9562|-92.9562|-97.1033|-98.5807|33.5258|39.5258|||53.5258|44.5258|51.5258|46.5258|67.5258|-32.8759|-39.8759|-38.8759|-73.8759|-67.9337|-68.8851|-61.2532|-54.2532|-77.2532|-85.2532|-94.2396|-85.2396|-105.2396|-92.1226|-100.2184|-102.2759|-76.2759|-90.2759|-104.3568|-89.8561|-82.8561|-64.8561|-114.8561|-98.8561|16.0639|84.0639|77.0639|95.3045|95.8898|67.719|75.7527|81.2146|80.7268|68.7268|91.7268|101.6463|89.8227|77.3564|58.3564|84.3564|83.1973|82.1973|55.1973|42.1973|32.1973|91.1973|76.1973|97.1973|-16.0564|-71.0564||||-59.0564|-39.0564||-59.0564|-59.0564|-79.0564|-87.142|-104.587|-99.3274|-70.3274|-77.3274|-106.3274|-96.5395|-108.5395|-134.1224|-128.6157|-147.6157|-149.3643|-157.1713|-154.1713|-180.3131|-197.2459|32.2735
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|-956.8985|-1076.8111|-1221.1896|-1369.9602|-1521.238|-1710.2749|-1963.2647|-2221.9668|-2560.8579|-2828.0429|-3272.9983|-3749.4856|-819.3906|-829.3906|-1019.3906|-1118.143|-1323.6266||415.1777|225.1777|445.1777|255.1777|465.1777|905.1777|1154.8205||288.3642|248.3642|238.3642|298.3642|548.3642|828.3642|-265.0917|-345.0917|-835.0917|-785.0917|-708.1827|-842.5185|-655.0986|-665.0986|-727.8061|-885.1609|-724.4164|-810.8651|46.1018|296.1018|346.1018|316.1018||456.1018|306.1018|146.1018|396.1018|276.1018|||426.1018|456.1018|496.1018|386.1018|346.1018|356.1018|216.1018|426.1018|326.1018|566.1018|456.1018|426.1018|406.1018|506.1018|336.1018|576.1018|606.1018|626.1018|826.1018|797.0114|917.0114|707.0114|667.0114|787.0114|707.0114|927.0114|897.7055||989.2756|1139.0651|829.0651|863.5367|1041.7731|708.0654|668.0654|388.0654|428.0654|888.0654|788.9217|759.1001|499.1001||-194.6941|-544.6941|-274.6941|-214.6941|-384.6941|99.1001|199.1001|199.1001|419.1001|259.1001|369.1001|259.1001|319.1001|529.1001|518.1925|539.0682|483.4968|373.4968|463.4968|523.4968|624.4194|552.5128||472.5128|622.5128|765.2071|493.1322|493.1322|563.1322|||393.1322|373.1322|343.1322|463.1322|743.1322|709.3833|702.572|502.572|272.572|272.572|372.572|512.572|472.572|412.572|572.572|432.572|482.572|588.3524|570.7912|747.836|595.3248|485.3248|535.3248|625.3248|465.3248|635.3248|527.2978|618.9468|468.9468||485.9222|-279.074|-359.074|-349.074|-409.074|-593.5469|-342.5371|-402.5371|-302.5371|-272.5371|||-402.5371|-402.5371|-364.2333|-254.2333|-284.2333|-304.2333|-324.2333|-314.2333|-494.2333|-439.8846|-520.2514|-499.2597|-399.2597|-489.2597|-518.3766|-580.9812|-510.9812|-360.9812|-390.9812|-550.9812|-440.9812|-420.9812|-490.9812|-350.9812|-560.9812|-656.9014|-660.3421|-800.3421|102.2658|262.2658|402.2658|222.2658|402.2658|652.2658|645.3067|651.0137|621.0137|371.0137|291.0137|671.0137|595.4005|564.6928|530.7994|559.4667|539.4667|731.3077|591.1189|471.1189|431.1189|311.1189|561.1189|721.1189|803.9833|575.6789|415.6789||||445.6789|495.6789||666.168|635.5784|647.5905|729.1429|650.9341|698.3855|778.5217|765.0141|725.0141|953.0932|906.2614|922.6291|952.6291|782.6291|962.6291|924.1874|1008.428|558.428|488.428|608.428
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-330.2238|-690.2238|-580.2238|-610.2238|-470.2238|-760.2238|-900.2238|-1050.2238|-1185.7417|-875.7417|-1008.5481|-1029.3183|-889.3183|-939.3183|-1269.3183|-998.4724|-1098.4724||668.4783|568.4783|428.4783|918.4783|918.4783|1058.4783|-208.4724||-418.4724|-228.4724|-678.4724|-1038.4724|-788.4724|-788.4724|-428.4724|-1058.4724|-1283.2374|-1128.7355|249.7737|549.7737|739.7737|709.7737|799.7737|989.7737|1118.9696|970.285|840.285|860.3289|1063.4564|805.142||912.8561|601.52|661.52|861.52|868.677|||738.4571|548.4571|368.4571|338.4571|408.4571|448.4571|418.4571|728.4571|664.3364|864.3364|661.1336|541.1336|561.1336|611.1336|741.1336|931.1336|833.6157|628.4027|802.0031|707.6959|860.803|586.4816|416.4816|566.4816|556.4816|526.4816|606.4816||487.096|157.096|507.096|567.096|-124.0083|-314.0083|-294.0083|-304.0083|-364.0083|-344.0083|-514.0083|-484.0083|-664.0083||-774.0083|-869.7039|235.2739|385.2739|445.2739|455.2739|545.2739|588.7776|644.7434|245.2658|275.2658|225.2658|305.2658|315.2658|435.2658|395.2658|515.2658|476.0759|578.9337|565.3082|612.2786|482.2446||418.3591|486.1836|344.1741|284.1741|244.1741|414.1741|||424.1741|464.1741|524.1741|454.1741|524.1741|558.2779|749.5514|606.4054|716.6217|-135.4495|-185.4495|-105.4495|-345.4495|-425.4495|-476.1311|-526.1311|-438.6128|-369.8261|-369.8261|-439.8261|-500.5686|-572.9638|214.9673|284.9673|244.9673|434.9673|484.9673|591.8854|-18.6857||-248.6857|-158.6857|-238.6857|-218.6857|-408.6857|-538.6857|-488.6857|-454.2527|-414.0347|-344.0347|||-365.5198|-345.5198|-395.5198|-488.9363|-368.9363|-268.9363|-388.9363|-398.9363|-518.9363|-458.7726|-497.4973|-397.4973|-477.4973|-527.4973|-548.6507|-548.1343|-528.1343|-658.1343|-503.2262|-563.2262|-670.2609|-568.4092|-638.4092|-568.4092|-598.4092|-598.4092|-588.4092|-908.4092|-634.703|43.6097|263.6097|273.6097|593.6097|846.8574|439.8354|502.887|478.6067|488.6067|408.6067|588.6067|516.8538|679.8314|530.1551|500.1551|630.1551|711.448|581.448|321.448|561.448|521.448|681.448|791.448|722.8246|572.9426|352.9426||||292.9426|562.9426||549.7241|459.7241|369.7241|519.7241|389.7241|419.7241|689.7241|683.9125|694.7059|734.7059|865.0453|804.1592|854.1592|974.1592|934.1592|894.1592|544.1592|374.1592|384.1592|364.1592
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|-16.0048|-37.0048|-40.0048|-60.5048|-61.0048|-50.0048|-45.5048|-40.0048|-83.5048|-73.5048|-95.0048|-85.3277|-78.8277|-77.8277|-111.3277|-103.6858|-109.9067||-111.1808|-99.324|-116.547|-118.708|-114.7113|-104.7113|-112.2113||91.4939|99.7045|106.6782|64.1259|59.1259|69.1259|51.6259|46.6259|26.6259|46.6259|59.1259|59.1259|64.1259|51.6259|71.6259|80.3566|67.8566|67.8566|75.3566|-38.644|-36.144|-63.644||-73.644|-73.644|-81.144|-95.644|-98.0894|||-80.5894|-70.5894|-100.5894|-95.584|-85.9623|-93.8988|-104.8832|-89.6009|-89.6009|-92.1009|-129.9241|-102.3752|-87.3752|-84.8752|-112.3752|-96.3944|-124.3013|-128.713|-135.3419|-140.2022|-148.5586|-103.5586|-83.5586|-83.5586|-58.5586|-96.0586|-113.5586||-126.0586|-137.76|30.8997|35.8997|38.3997|18.3997|103.3997|130.6535|102.5417|117.5417|148.8942|122.9549|-33.3651||-58.3651|-75.8651|-50.8651|-63.3651|-95.8651|-120.5174|-100.3085|-114.4906|-89.8234|-89.8234|-72.3234|-109.8234|-123.9308|-95.9778|-94.4232|-109.4232|-122.9883|-111.1884|-121.1884|-108.6884|-108.6884|-173.6884||16.9286|89.4286|116.9286|56.9286|64.4286|96.9286|||116.9286|124.4286|116.2638|114.1506|123.5239|86.0239|68.5239|43.5239|73.5239|51.0239|48.5239|71.0239|61.0239|21.0239|16.0239|18.5239|73.5239|83.5239|98.5239|103.5239|113.5852|118.2866|125.7866|160.523|112.2125|134.7125|152.2125|74.7125|-98.246||-120.2839|-93.8852|-88.4952|-90.9952|-100.9952|-131.0377|-96.0377|-91.0377|-81.0377|-81.0377|||-66.0377|-48.5377|-43.5377|-98.5377|-123.5377|-51.0377|-56.0377|-23.5377|-43.5377|-46.0377|-46.0377|-83.5377|-93.5377|-118.5377|22.2125|9.7125|84.7125|114.7125|115.3401|112.8401|127.8401|125.777|123.5888|149.7179|119.6812|114.6812|77.1812|42.1812|54.6812|129.6812|69.6812|39.6812|74.6812|102.1812|107.1812|92.1812|112.1812|89.6812|87.1812|89.6812|124.6812|77.1812|62.1812|57.1812|69.6812|107.1812|137.1812|148.8629|159.361|124.7435|135.5575|68.0575|40.5575|60.5575|48.0575||||88.0575|88.0575||128.0575|148.0575|181.2202|152.4656|178.8065|164.928|164.928|189.928|218.667|202.3081|203.4591|148.4591|180.9591|193.4591|228.4591|248.8066|153.3066|135.8066|111.8066|71.8066
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|222.7606|243.6842|208.6842|254.6357|224.3873|284.1007|266.3855|301.0642|179.0642|164.0642|214.0642|249.8434|-63.8919|-110.8919|-208.8919|-175.8919|-233.6445||78.1475|70.1475|153.1475|161.5548|135.1973|159.1973|174.3583||151.3583|175.3583|141.3583|204.3583|170.6058|198.8913|191.0668|-6.1529|-50.1529|-87.1529|-145.1529|-192.1529|-144.1529|-173.1529|-203.4797|-201.4797|-199.4797|-231.4797|-258.6689|10.0341|86.0341|126.0341||171.0009|148.0011|185.232|189.4216|202.0633|||-60.4632|-68.4632|-138.4632|-122.4632|-121.4632|-137.4632|-173.4632|-136.4632|-136.4632|-118.4632|-137.4632|-130.4632|-110.4632|-162.4632|-174.4632|-196.4632|-239.4632|-280.6498|-267.4805|-264.7852|70.9419|100.9419|44.9419|150.9419|170.9419|164.9419|193.9419||177.53|166.53|141.53|184.53|212.53|237.9576|226.6819|-27.5352|-94.5352|-111.5352|-214.5352|-251.5352|31.7356||50.7356|44.7356|105.7356|124.7356|133.7356|203.7356|251.0795|215.6302|235.3425|272.4337|179.5644|92.5644|100.5644|92.5644|152.5644|170.5644|159.6897|119.8925|126.8925|125.8925|119.0285|87.0285||67.0285|142.0285|141.8406|143.0393|133.0393|-38.625|||-69.625|-113.625|-145.625|-143.6442|33.2651|70.2651|65.2651|90.2651|152.2651|138.3059|140.3718|145.3718|138.8136|145.8619|132.8406|109.8144|100.8144|132.4012|124.2322|143.5429|129.5429|137.4341|159.3086|149.5084|158.5084|160.0911|144.0911|196.8359|154.2337||181.5819|137.5819|188.5819|-85.3782|-180.3782|-188.8211|-159.5041|-89.5041|-116.5041|-120.5041|||-124.0455|-112.0455|-104.0455|-83.0455|-75.0455|-116.0455|-150.0455|-193.5909|-179.9126|-131.2838|-154.9188|-113.9188|-85.9188|-143.9188|-170.8293|-162.0145|-137.0145|-167.0145|-99.0145|-112.0145|-56.0145|-111.0145|-99.0145|-80.0145|-87.0145|-84.0145|-143.0145|-219.0145|-154.0145|-211.0937|91.443|104.443|133.443|99.443|103.443|151.443|172.443|133.443|133.443|167.443|171.6667|161.6667|163.9231|123.0651|133.5367|163.321|146.321|173.6011|173.6936|168.5696|188.9388|187.9388|199.5447|198.6285|165.1868||||191.1001|173.7309||135.1511|165.0205|119.0869|149.0869|114.0869|156.0869|180.408|164.4404|73.4404|91.4404|53.4404|21.4404|65.4404|82.4404|82.4404|74.4404|60.4404|52.4404|68.4404|114.4404
04725|946204|/equities/sankyo-co-ltd|TOPIX500|139.562|169.562|157.3792|196.976|-66.2401|-66.2401|-66.2401|-66.2401|-83.2401|-83.2401|-121.2401|-135.2401|-162.2401|22.5973|53.5973|102.5973|107.5973||51.5973|43.5973|86.5973|94.5973|75.5973|54.5973|50.5973||52.5973|97.5973|137.5973|187.5973|138.0738|148.7656|140.7656|129.7656|148.139|131.139|126.139|119.8527|135.7531|97.7334|132.7334|108.8421|110.8421|115.8421|109.9332|150.1626|104.1626|139.0331||92.0331|76.0331|78.0331|29.0331|67.0331|||89.0331|107.0331|97.5767|111.55|144.4039|124.7737|129.4697|142.1189|125.7084|81.7084|115.7084|103.7084|-8.1984|-23.1984|-58.1984|-57.1984|-88.1984|-95.1984|-78.1984|-47.1984|-101.1984|-126.1984|-167.8828|-127.0362|-140.0362|9.6448|13.6448||16.6448|27.6448|54.6448|80.6448|62.6448|28.6448|48.6448|98.6448|120.6448|-36.051|-35.051|-34.051|-54.051||-61.051|-125.051|-76.051|-67.051|-73.051|-63.051|-61.051|-95.051|-82.051|-129.051|-121.2896|-130.5265|-141.4613|-147.4613|-149.8785|-167.3598|-159.1074|-182.6645|-151.6645|-167.6645|-172.6645|-197.9975||-217.0356|-159.2719|-96.5385|-128.5385|-160.5385|-154.9675|||53.4547|39.4547|64.4547|115.4547|150.4547|132.5444|110.5444|93.5444|112.5444|129.5444|100.3018|119.3018|111.6363|118.6363|113.6363|109.5187|111.5187|141.4831|138.4036|144.5811|152.6705|141.3506|154.5762|161.5762|177.6048|114.6048|167.6048|184.0825|166.0182||135.3555|139.3555|137.3555|163.3555|112.7602|86.7602|132.7602|150.7602|153.7602|187.7602|||163.7602|184.0695|150.3445|170.3445|188.3445|-82.8936|-165.8936|-36.8936|-156.8936|-166.8936|-183.8429|-131.8429|-135.8429|-179.8429|-177.511|-194.9548|-228.9548|-171.9548|-169.4478|-199.286|-181.5822|-153.5822|-190.5822|-228.6718|-228.3521|-192.9037|-209.9037|-280.1196|-231.0995|-206.7302|-185.9956|-145.9956|-138.9956|-191.9956|-228.9956|-210.9956|-160.9956|-181.9956|-296.9956|-240.9956|-209.9956|-236.9956|-234.9956|-177.9956|-196.9956|-291.9956|-332.7752|-306.7752|-396.0099|-335.6351|-260.6351|-95.6351|-135.6351|-256.6351|-287.6351||||-224.5846|-234.5846||-283.5846|-266.29|-339.5074|-276.5074|-340.2393|-304.0838|-299.7523|-324.7523|-304.7523|-279.7523|-224.7523|-304.7523|-309.7523|-333.7523|-274.7523|-324.7523|-504.7523|-605.4704|-337.4704|-317.4704
04726|946317|/equities/sankyu-inc|TOPIX500|262.0529|293.7149|291.0172|265.0198|268.4584|238.4584|254.375|294.0866|224.7153|277.1715|257.8902|243.4337|243.4337|293.2807|183.2807|243.2807|243.2807||275.5162|240.1843|280.1843|282.328|277.6862|292.9071|250.8079||250.8079|265.8079|375.8079|366.5091|334.8182|-47.6235|-202.6235|-272.6235|108.3197|158.3197|143.3197|108.3197|123.3197|133.3197|183.3197|98.3197|148.3197|223.3197|233.3197|318.3197|320.8546|275.8546||338.8153|263.8153|-208.5592|-213.5592|-218.5592|||-193.5592|-163.5592|-208.5592|-198.5592|-293.5592|-313.5592|-324.4914|-262.1249|-237.1249|-232.1249|-157.1249|-162.1249|-122.1249|-202.1249|-267.1249|-262.1249|-333.9903|-356.1426|-382.2014|-297.2014|-337.2014|-367.2014|-506.9632|261.9599|341.9599|251.9599|326.9599||257.7857|232.7857|242.7857|312.7857|192.7857|87.7857|212.7857|297.7857|-128.5884|-283.5884|-243.5884|-248.5884|-283.5884||-278.5884|-468.5884|-253.7558|-278.7567|-246.4741|-191.4741|-181.4741|-206.4741|-211.4741|-311.4741|-240.9316|-299.9211|-306.2551|-295.679|-330.5933|-290.5933|-280.543|-250.543|-260.543|-225.543|-290.543|-425.543||-414.8573|-349.8353|129.6685|44.6685|109.6685|254.6685|||274.6685|229.6685|269.6685|308.2713|355.5053|328.7271|293.7271|178.7271|243.7271|193.7271|263.7271|243.7271|248.7271|238.7271|303.7271|275.262|382.0331|322.2186|287.2186|250.8236|290.8236|317.1042|364.1587|359.1587|334.1587|373.6446|455.1669|470.9618|451.6866||-90.3663|-180.3663|-95.3663|-90.3663|-315.3663|-455.3663|-250.3663|-310.3663|-274.6297|-244.6297|||-350.5343|-251.363|-191.363|-201.363|-151.363|-216.363|-296.363|-201.363|-336.363|-377.9189|-375.4634|-320.4634|-235.4634|-330.4634|-362.6501|-339.095|-369.095|-359.095|-281.1915|-346.1915|-337.5035|-332.5035|-368.4656|-391.3989|-321.3989|-326.3989|-276.3989|-501.3989|-376.3989|90.8114|230.8114|240.8114|355.8114|391.7733|351.7733|381.7733|356.0845|387.2129|510.8226|418.2568|461.8348|409.6061|269.6061|139.6061|249.6061|224.6061|279.6061|159.6061|199.6061|114.6061|289.6061|219.6061|439.6061|311.6241|231.6241||||266.6241|456.6241||332.4368|397.4368|297.4368|322.4368|182.4368|262.4368|312.4368|427.4368|394.6252|434.6252|479.6252|374.6252|499.6252|479.6252|644.6252|548.3823|378.3823|303.3823|348.3823|413.3823
04727|946276|/equities/sanrio-co-ltd|TOPIX500|187.4886|194.833|146.8458|165.3221|176.7178|146.5974|159.724|173.724|124.724|134.724|130.724|102.724|98.724|88.724|124.724|154.724|163.724||122.2969|96.2969|145.2969|181.2969|83.2969|135.2969|74.4071||60.4071|36.4071|118.4071|177.1621|119.9947|117.4007|86.4007|96.4007|96.4007|91.4007|49.4007|56.4007|95.4007|83.4007|105.4007|132.6162|101.8492|83.8492|92.8492|102.3941|-34.854|-60.854||-42.854|-60.854|-94.854|-100.854|-89.9084|||-86.5482|-94.2416|-119.2416|-88.0096|-109.8187|-104.6755|-96.7025|-98.4204|-107.4204|-133.4082|-127.3941|-113.1086|-117.3176|-119.1357|-108.1099|-88.1099|-121.1099|-145.4344|-127.3859|-146.6577|-128.6577|-151.6577|-172.4127|-166.707|-182.6619|-165.4997|-139.4997||-184.4997|-196.6535|-228.2156|-235.3641|-231.5355|-216.1613|-105.1613|-50.1613|-85.1613|-151.1613|-211.1613|-174.1613|-235.1613||-242.5707|26.4885|81.4885|94.4885|62.4885|100.4885|128.5252|134.6444|-33.7243|-40.7243|-28.7243|-103.7243|-103.8357|-117.5027|-115.2724|-110.3712|-113.3712|-94.3712|-87.3712|-90.3712|-82.3712|-150.3712||38.395|76.395|57.395|22.395|11.395|97.395|||118.395|125.4558|136.2102|113.2102|131.2102|159.2041|152.7355|162.1178|189.9821|131.07|99.07|109.07|85.07|114.07|110.07|67.07|86.07|102.07|131.07|138.7731|156.3536|151.6003|173.885|180.4593|186.4593|193.9915|199.2979|224.4976|222.7761||128.7761|154.7761|156.7761|-119.841|-197.841|-211.6242|44.4392|75.4392|68.4392|82.4392|||140.4392|159.4392|159.9569|144.9569|167.9569|-77.6825|-156.6825|-157.9414|-200.7016|-148.6557|-153.511|-134.511|-117.511|-154.511|-148.511|-192.511|-185.6211|-198.6211|-140.7125|-164.7125|-130.7125|-107.7125|-175.7125|-147.7125|-232.7125|-185.0144|-191.2089|-300.8949|-111.9091|41.12|110.12|131.9462|118.861|123.8317|138.8317|119.8317|121.9212|119.9091|120.7797|142.1689|130.3872|150.0237|147.6108|88.6108|110.6108|125.3403|120.3403|91.3403|81.3403|81.3403|113.3403|164.3403|204.2388|139.7968|73.7968||||81.7968|113.7968||142.804|144.12|136.6767|155.6767|116.6767|136.6767|174.6767|180.3578|194.3136|189.3136|231.9772|207.3543|236.3543|251.7151|226.7151|183.7151|158.7151|91.7151|92.7151|146.7151
04728|1131558|/equities/sansan-inc|TOPIX500|-40.289|-95.289|-140.289|-250.289|-245.289|-267.789|27.8378|120.3378|125.3378|202.8378|157.8378|222.8378|187.8378|145.3378|132.8378|305.3378|220.3378||185.3378|180.3378|95.3378|205.3378|237.8378|301.3513|290.8861||264.8442|267.3442|307.3442|249.8442|224.8442|214.8442|219.8442|219.8442|87.3442|69.8442|167.3442|82.3442|167.3442|219.8442|247.3442|342.3442|390.0126|255.303|347.0804|177.808|145.308|115.308||162.808|115.308|207.808|201.1246|201.6823|||-59.9598|-54.9598|-94.9598|-122.4598|-104.9598|-164.9598|-162.4598|-134.9598|-94.9598|-124.9598|-169.9598|-147.4598|-179.9598|-152.4598|-242.4598|-198.5904|-201.0904|20.0328|90.0328|157.5328|247.5328|-61.0904|-201.0904|-186.0904|-208.5904|-264.3351|-243.5597||-240.3147|-210.3147|-282.8147|-273.1516|-253.389|-198.389|-248.389|-238.389|87.3548|139.8548|144.8548|204.8548|207.3548||189.8548|162.3548|172.3548|252.3548|194.8548|137.3548|247.3548|239.8548|334.8548|318.8587|243.8587|161.3587|246.3587|346.3587|193.8587|246.3587|268.2986|217.3836|199.8836|154.8836|177.3836|197.3836||252.4618|229.0906|238.4699|243.0422|251.5871|272.6005|||179.4238|176.9238|234.8159|230.2927|157.7927|167.7927|167.7927|189.1839|224.0584|165.57|170.57|140.57|168.07|186.523|167.5274|77.5274|115.0274|-76.8573|-104.3573|-134.3573|-129.3573|-141.8573|-106.8573|-131.8573|-153.1073|-101.8573|-170.6073|-177.3353|-208.56||-197.6115|-167.6115|-155.1115|-202.6115|-195.1115|-195.1115|-212.6115|51.2658|101.2658|166.2658|||218.7658|269.4054|129.4054|139.4054|189.4054|268.9293|133.4161|150.9161|150.9161|208.6532|206.0422|183.4141|-30.2392|-58.9892|-130.2392|-160.2392|-167.7392|-151.1135|-148.6135|-143.7368|-138.5905|-133.1298|-100.6298|-130.6298|-141.3517|-154.7327|-168.5858|-196.0125|-173.8605|17.5603|85.0603|81.3103|70.0603|55.0603|81.3103|93.8103|165.0603|202.5603|207.5603|95.0603|97.5603|135.0603|130.0603|130.0603|185.0603|175.0603|107.5603|97.5603|95.0603|117.5603|127.5603|175.0603|220.0603|229.348|244.348||||190.2292|240.2292||225.2292|237.7292|280.4567|274.8539|236.5928|266.5928|327.8428|330.1071|336.2918|177.5418|-85.0348|-260.0348|-217.5348|-191.2848|-267.5348|-298.5017|53.7918|41.2918|102.5418|132.5418
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|102.8426|102.0301|103.0301|122.3039|-11.3137|-21.3137|-58.3137|-49.3137|-92.3137|-123.3137|-127.4389|-102.891|-115.2589|-96.6064|-140.1612|-119.686|-113.7531||-92.3305|-101.5352|-101.0022|-122.6179|-105.8284|-122.5327|-134.6147||-116.6323|33.6642|62.6642|49.6642|91.6642|104.6125|78.5847|97.5847|91.3638|75.3638|90.3638|-38.7056|-46.7056|-59.7056|-57.7056|-60.7056|-50.7056|-27.7056|-31.7056|-22.7056|-52.7056|-39.7056||-52.7056|-67.7056|-70.7056|-87.7056|-69.7056|||-63.7056|-44.7056|-85.7056|-100.7056|-108.8207|-105.8207|-104.8207|-100.1317|-83.1317|-117.1317|-138.9586|-95.9586|-92.9586|-95.9586|-105.4138|-86.556|-113.556|-102.556|-121.556|-122.556|-123.556|-127.556|-81.556|-57.556|-83.556|-122.556|-125.556||-170.556|-166.9877|-187.7166|-197.1345|-207.9629|-239.9572|-239.6915|-239.6915|-297.144|-258.9354|176.4255|162.0414|-80.7882||-122.7882|-174.6402|-112.931|-118.4588|-125.3756|-146.7026|-133.0414|-165.3171|-116.0601|-106.0601|-66.0601|-118.0601|4.7447|39.7447|60.7447|58.7447|33.7447|40.7447|27.7447|85.7447|69.7447|39.7447||77.7447|128.7447|136.6285|117.1483|86.7625|111.7625|||118.7874|120.7874|113.6777|103.3194|120.3194|158.0609|-44.729|-56.729|-58.729|-120.729|19.3415|70.3415|72.3415|73.3415|76.3415|98.3415|97.3415|70.3415|93.3415|116.3415|103.7017|116.5378|120.5378|145.7958|117.7958|124.4952|154.0714|157.7193|114.7193||139.3684|161.6558|-76.0843|-77.0843|-95.0843|-148.0843|-131.8281|-120.9496|-109.9496|-109.9496|||-116.9496|-153.281|-117.281|-130.281|-159.0297|-108.0297|-147.0297|-135.0297|-173.9573|-155.1046|-160.5387|-151.5387|-125.2693|-146.2693|-149.2693|-206.8107|72.4394|126.4394|113.4394|105.4394|98.4394|108.4394|119.4394|116.4394|81.4394|96.4394|93.4394|56.4394|35.4394|107.4394|126.4394|122.7378|138.9283|156.7634|168.8424|139.8181|131.7543|132.7543|154.7543|174.0047|120.0047|52.0047|78.0047|64.0047|92.0047|134.0047|121.0047|126.0047|112.0047|135.0047|171.6645|134.6645|134.6645|113.1076|101.1076||||92.1076|136.1076||122.1076|130.1076|182.1076|171.3164|192.4036|200.9657|208.7296|209.8804|227.8235|242.7194|228.7147|228.9944|235.9944|237.9944|299.9944|233.9944|228.9944|164.9944|134.9944|185.9944
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|104.2903|93.3415|91.3415|98.3415|123.9326|81.771|103.771|99.771|104.5434|114.4784|72.4784|94.4784|80.7618|98.7618|52.7618|86.7618|17.7618||52.7618|37.7618|37.7618|60.7618|83.7618|92.7618|68.7618||75.7618|100.7618|80.9175|92.5971|82.3618|82.3618|54.3618|47.3618|-79.757|20.3618|21.3618|13.3618|34.3618|48.3618|47.3618|31.3618|54.3618|73.3618|78.3618|75.3405|104.3929|63.6532||89.6532|-9.9195|-50.9195|-65.9195|-82.6764|||-66.665|-63.9981|-74.7322|-65.7322|-69.7322|-70.7322|-69.7322|-62.7322|-45.7322|-41.7322|-56.7322|-80.7322|-66.7322|-85.7322|-73.7322|-63.7322|-100.7322|-126.7679|18.551|25.551|74.551|77.551|64.551|88.551|68.551|70.551|93.551||42.9929|30.9929|33.9929|65.9929|75.9929|52.9929|57.9929|91.9929|82.1592|83.1592|87.4509|90.4509|59.4509||83.4509|-53.0441|20.1801|39.1801|58.1801|64.1801|55.1801|54.1801|62.1801|64.1801|70.7217|37.7217|55.7217|64.4075|63.4075|67.8933|71.1461|69.7576|65.7576|59.7576|54.7576|17.7576||11.7576|48.7576|67.7576|44.7576|45.7576|76.7576|||70.7576|60.7576|44.7576|76.7576|84.7576|86.4895|98.2571|92.0879|84.0879|95.6399|95.5264|91.5264|72.6074|81.1194|84.1194|76.0993|91.0376|76.3666|86.3666|47.589|26.589|33.589|56.589|42.589|41.589|63.589|74.589|95.9873|104.6008||72.9624|72.9833|78.9833|84.9833|-34.0019|-77.0019|-43.0019|-43.0019|-48.0019|-56.0019|||-58.0019|-46.0019|-48.0019|-51.0019|-43.0019|-56.0019|-64.0019|-50.0019|-89.0019|-83.0791|-101.6297|-67.2497|-41.2497|-62.2497|-65.2497|-80.2497|-61.2497|-84.2497|-63.2556|-79.2556|-56.597|-52.597|-56.597|-61.597|-64.597|-62.597|-32.597|-106.597|-79.1119|42.5734|71.5734|77.5734|87.0462|78.4668|86.4668|93.4617|86.6465|38.6465|46.6465|71.6465|89.5536|74.1004|73.6296|58.6296|65.6296|76.6296|73.6296|76.1496|94.8265|52.775|73.775|68.775|85.775|62.3334|52.3334||||37.3334|74.3334||79.6176|73.6176|36.6176|55.6176|18.6176|24.6176|51.6176|52.6176|49.6176|40.6176|71.6176|59.6176|98.6176|101.6176|88.6176|120.6176|72.6176|68.6176|82.6176|92.6176
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|159.9511|164.9511|161.9511|189.9511|139.9511|164.9511|209.7512|240.3884|72.3884|51.3884|18.3884|53.3884|32.3884|42.3884|30.3884|158.3884|163.9097||137.3831|91.3831|142.3831|152.5128|134.5128|114.5128|106.5128||164.5128|139.7456|139.1295|141.2648|107.0363|120.5035|127.6958|96.6958|104.6958|117.6958|119.6958|-34.4811|-38.4811|-65.4811|-62.4811|-46.4811|-54.4811|-80.4811|-52.4811|-53.4811|-70.4811|-76.4811||-65.4811|-73.4811|-100.4811|-129.4811|-185.7858|||-124.1516|-57.1516|-32.1516|-43.1516|-55.1516|-56.1516|-77.1516|-47.1516|-36.1516|-60.1516|-42.1516|-60.1516|-56.1516|-64.1516|-51.1516|-49.1516|-55.1516|-59.1516|-20.1516|-51.1516|-73.1516|-116.1516|-172.4056|58.4133|56.4133|59.4133|85.4133||45.4133|66.4133|110.4133|127.4133|133.4768|92.0135|147.0135|148.1695|166.5802|109.2079|127.3168|-17.7344|-31.7344||-66.7344|-113.7344|-81.3858|-89.676|-82.8569|-98.258|-89.0284|-102.5712|-88.313|-105.6304|27.2695|6.2695|29.2695|72.2695|85.2695|72.2695|76.2695|79.2695|76.2695|119.2695|94.2695|22.2695||63.2695|91.2695|115.2695|68.2695|38.2695|96.2695|||122.2695|78.2695|129.2695|110.2695|149.2695|-14.7345|-42.7345|-87.7345|-53.7345|-127.7345|-88.7345|-75.7345|-97.7345|-78.7345|-49.7345|-72.7345|-121.7345|-129.9025|-91.9025|-106.9025|-93.9025|-106.9025|-97.9025|-98.9025|-77.9025|-69.9025|-54.9025|-59.9025|-140.9025||-198.9025|-89.9541|-50.9541|-51.9541|-129.9541|-170.0624|-105.7644|-127.805|-108.0925|-96.0925|||44.2368|60.2368|71.2368|97.2368|110.2368|-27.0213|-75.0213|-70.0213|-146.0213|-155.7553|-163.91|-132.6225|-117.6225|-163.6225|-135.6225|-166.9491|-118.4529|-136.4529|-126.5941|-145.5941|-158.0749|-136.0749|-147.0749|-178.5328|-168.5328|-170.5328|-152.5328|-250.5328|-164.6148|-166.7182|91.1711|133.1711|166.3128|143.4283|152.4283|151.9172|186.1603|107.1603|115.1603|153.1603|183.0696|210.5034|127.3163|84.3163|122.3163|122.3163|153.3163|98.3163|12.3163|66.3163|125.3163|148.3163|161.3163|105.3163|49.3163||||82.3163|155.3163||136.4803|165.1311|155.2667|166.4628|114.4628|127.4628|155.4628|163.4628|172.9571|197.4121|201.7279|180.7279|222.7279|258.763|235.2296|177.2296|161.2296|157.2296|182.2296|210.2296
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|236.6681|296.6681|274.2324|306.8066|264.9201|274.9201|261.8309|366.3433|281.1654|218.4534|123.4534|103.4534|93.4534|178.4534|53.4534|168.4534|118.4534||168.4534|168.4534|248.4534|247.0616|261.6277|151.6277|266.6277||241.6277|231.6277|326.3012|222.7046|157.7046|187.7046|97.7046|132.7046|182.7046|192.7046|187.7046|227.3514|206.8139|171.8139|201.8139|216.8139|156.8139|146.8139|216.8139|321.8139|-53.1092|-8.1092||-78.1092|-108.1092|-143.1092|-213.1092|-203.3952|||-213.5329|-180.2785|-230.2785|-205.2785|-220.2785|-259.3598|-266.7613|-236.4486|-216.4486|-276.4486|-171.4486|-86.4486|-46.4486|-81.4486|-96.4486|-66.4486|-216.4486|-271.6714|-246.2441|-256.2441|-226.2441|-281.2441|-299.9733|-194.9733|-224.9733|-209.9733|-249.9733||-314.9733|-345.7384|-367.3904|-368.912|-376.6293|-434.7646|-336.4591|53.8578|23.8578|253.8578|303.8578|-20.8124|-130.8124||-200.8124|-270.8124|-190.8124|-220.8124|-190.8124|-170.8124|-180.8124|-260.8124|-180.8124|-270.8124|-190.8124|-280.8124|-319.3989|-290.4603|-284.3772|-299.666|-344.23|-340.2654|-354.1524|-328.8716|-408.8716|-481.0057||-431.545|-374.0904|183.9324|123.9324|153.9324|203.9324|||243.9324|173.9324|223.9324|246.4605|284.7621|311.2639|256.466|196.466|306.466|262.0768|212.0768|302.0768|325.5568|315.5568|275.5568|245.5568|205.5568|305.5568|275.5568|-151.2188|-81.2188|-101.2188|-61.2188|-131.2188|-161.2188|-121.2188|-81.2188|-121.2188|-141.2188||-361.2188|-302.768|-262.768|-232.768|-392.768|-501.2708|-351.024|-311.024|-271.024|-201.024|||-271.024|-311.024|-291.024|-291.024|-251.024|-201.024|-271.024|-251.024|-391.024|-391.024|-461.5661|-479.1147|-377.5841|-387.5841|-477.5841|-568.3663|-446.6156|-346.6156|-266.6156|-396.6156|-388.4026|-349.492|-359.492|-449.492|-329.492|-229.492|-269.492|-479.492|-399.492|172.3414|372.3414|361.1297|351.1297|301.1297|311.1297|371.1297|447.4574|-52.4616|-32.4616|-132.4616|-62.4616|-182.4616|-282.4616|-402.4616|-292.4616|-322.4616|-452.4616|-522.4616|-632.4616|196.0613|296.0613|396.0613|496.0613|393.3939|383.3939||||353.3939|383.3939||513.3939|579.6853|558.8676|545.6165|442.3442|462.3442|552.3442|552.3442|552.3442|672.3442|782.3442|782.3442|985.5471|865.5471|1025.2466|924.1307|954.6938|754.6938|794.6938|714.6938
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|275.4533|196.4845|199.7899|231.6806|276.1699|-74.8818|-124.8818|-154.8818|-203.8818|-200.8818|-227.8818|-230.0944|-261.4452|-280.4452|-304.4368|105.5423|80.5423||155.5423|105.5423|160.5423|230.5423|265.5423|308.7026|320.8107||346.0508|205.174|243.9181|203.9181|259.3285|151.7682|114.7682|121.7682|88.7682|70.7682|133.7682|154.7682|180.7682|160.7682|177.7682|190.7682|228.5403|234.8376|241.8376|266.7742|266.0432|235.0432||268.0432|283.4729|-92.6189|-178.6189|-222.6189|||-280.6189|-283.6189|-332.9064|-330.1228|-405.9109|-217.8203|-249.4849|137.3054|169.3054|205.4293|-89.7757|-184.7757|9.8342|50.8342|81.8342|153.8342|129.8342|140.8342|191.8342|176.8342|181.2703|219.8428|141.8428|172.8428|170.8428|196.8428|193.7032||105.9878|83.9878|77.9878|101.9878|145.9878|124.9878|179.9878|219.9878|198.6398|215.5844|-10.3513|-67.3513|-134.3513||-203.3513|-220.7515|-176.9056|-175.5064|-118.2521|-121.2521|-94.2521|-127.2521|-108.2521|-145.2521|-152.238|-166.238|-208.5823|33.0325|93.0325|33.0325|90.0325|115.0325|105.0325|99.0325|126.0325|82.0325||158.0325|208.4606|220.7389|156.7389|150.7389|219.7389|||194.7389|143.7389|213.7389|186.8358|155.8358|166.8358|181.8358|147.8358|214.8358|179.8358|241.0028|218.3878|156.7552|138.7928|118.7928|97.7928|118.7928|116.7928|127.7928|167.5301|146.5732|137.3795|154.3795|140.3795|154.3795|171.3795|195.3795|-48.5599|-60.5599||-123.5599|-67.5599|-71.5599|-48.5599|-76.5599|-151.5599|-79.5599|-143.5599|-129.5599|-126.5599|||-147.8588|-136.8588|-153.8588|-169.1655|-175.1655|-163.1655|-195.1655|-207.1655|-274.6909|8.2626|50.2626|187.2626|-15.7349|-122.7349|-132.7349|-93.7349|-73.7349|-114.7349|-62.7349|-125.7349|-99.7349|-85.7349|-103.7349|-103.7349|-139.7349|-143.7349|-151.7349|-255.7349|-177.7349|59.4828|156.4828|181.4828|165.4828|184.4828|193.4828|192.7494|219.057|206.9504|201.3541|195.3541|223.1075|202.1075|232.7779|208.9765|248.9765|269.4728|306.9109|214.9109|162.9109|163.9109|275.9109|223.9109|263.7049|259.0441|215.3047||||166.3047|245.3047||198.1977|195.6127|183.1301|239.4193|165.7754|201.7754|230.7754|217.3947|233.4804|236.4804|289.4804|246.4804|303.7082|318.7018|287.8983|218.8983|156.8983|59.8983|79.8983|133.8983
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|197.9246|-105.2497|-98.5795|-105.2497|-95.2497|-81.9096|-78.5795|-91.9096|-158.5795|-128.5795|-159.6477|-120.7109|-127.381|-114.0409|-194.0409|64.2632|57.593||77.593|67.593|120.9331|147.593|140.9331|135.1771|155.8386||155.1625|161.8324|188.8983|169.4266|156.0865|176.0865|112.7566|209.4266|119.8545|-47.6383|-30.9682|-64.3082|-97.6383|-107.6383|-124.9629|-141.5049|-112.8946|-99.5547|-99.5547|-86.2247|-109.5547|-114.2173||-84.2173|-110.8874|-100.8874|-94.2173|-74.2173|||-47.5573|-30.8874|-60.8874|-64.2173|-74.2173|-77.5573|-127.5573|-136.2807|-156.7366|-108.0839|-148.0839|-150.4814|24.2049|44.2049|50.865|117.5349|90.865|70.865|120.865|124.2049|137.535|137.535|150.8648|184.5849|136.0544|82.7145|76.0544||29.3844|76.0544|82.7145|92.7145|156.0544|155.9825|165.9825|176.7679|159.0902|171.0003|181.5392|170.8804|-37.0785||-73.7485|-107.0785|-127.0785|-146.2479|-116.3149|-144.2077|-134.2202|-132.0469|13.1879|39.858|73.1879|39.858|89.858|109.858|103.1879|96.518|103.1879|63.1879|49.858|59.858|66.518|36.518||76.518|133.1879|121.236|84.576|77.906|104.576|||127.5927|-35.6923|-89.0224|-99.0224|-86.0432|-106.0432|-96.1012|-102.7711|-94.0872|-103.5655|29.0913|75.7514|69.0913|89.0913|62.4213|39.0913|79.0913|79.7208|90.447|101.0239|92.7202|80.3622|100.3622|97.3394|113.9994|118.9721|117.9135|126.7764|110.1164||86.7764|103.4464|136.7764|123.4464|108.2156|44.8856|88.2156|-32.0051|-22.0051|-48.6651|||-48.6651|-45.3352|-42.0051|-35.3352|-55.3352|-75.3352|-105.3352|-92.0051|-125.3352|-88.6651|-112.0051|-82.0051|-98.6651|-115.3352|-148.6651|-118.6651|-91.9652|-141.9652|56.0479|46.0479|56.0479|62.7479|32.7479|59.4478|49.4478|52.7479|79.4478|32.7479|99.4478|116.0479|129.4478|126.0479|92.7479|126.0479|129.4478|149.4478|183.536|158.08|-24.5702|-57.9701|-91.2702|-41.2702|-84.5702|-146.2702|-121.2702|-117.9701|-157.9701|-158.3721|-155.072|-161.6721|-118.3721|-168.3721|-189.8448|-171.2823|-192.8824||||-214.5823|-280.4098||157.6154|120.9154|114.3153|94.3153|54.3153|100.9154|180.9154|217.6154|232.9678|234.4897|230.765|204.8519|269.9023|261.9564|251.5654|264.9653|219.665|174.665|209.665|191.2651
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|503.5579|-95.6513|-81.6513|-49.6513|-170.6513|-369.6513|-416.6513|-482.6513|-519.6513|-564.6513|-643.4053|-628.5062|-690.6994|-538.6738|-773.6738|-624.4858|-646.4858||161.7331|200.7331|366.7331|448.7331|564.7331|628.8272|393.8272||553.8272|613.8272|798.5313|-255.1657|-353.1657|-294.1657|-446.1657|-466.9867|-412.9867|-458.9867|183.887|169.887|206.887|214.887|262.887|278.887|362.887|363.887|573.887|756.8696|-239.4117|-162.4117||-131.4117|-276.4117|-453.4117|-498.4117|-402.4117|||-264.4117|-154.4117|-460.4117|-436.7713|-434.7713|-459.7713|-525.7713|-571.5438|-632.2044|-467.8897|-470.5982|-435.5982|-377.5982|-308.5982|-498.5982|-484.4595|-594.1455|-673.6294|-673.2263|83.3153|158.3153|268.3153|463.3153|538.3153|634.21|566.3961|644.6878||679.6138|674.6138|564.6138|709.7467|757.4385|619.3521|663.7908|702.0664|596.4612|705.1475|-107.9737|-10.9737|-153.9737||-201.9737|-479.9737|-368.8928|-417.2993|-306.692|-337.692|-395.692|-448.5676|-390.2319|-422.0811|-297.0811|-476.0811|-515.6705|-480.5429|-528.3796|-474.3796|-596.3995|-554.4225|-640.3721|-560.4185|-635.4185|-783.406||-646.5296|-297.5296|-157.5296|-372.5296|-418.5296|-418.5296|||-385.5296|-513.5296|-526.0419|-406.0419|-272.0419|-232.0419|-436.0419|-483.0419|-566.4329|-558.9226|-630.7953|105.4359|152.4359|222.4359|227.4359|307.4359|352.4359|407.4359|463.3876|335.7231|415.7231|501.6036|496.0811|545.8628|583.6782|593.6782|805.5518|-106.1057|-140.1057||-274.1057|-339.1057|-285.1057|-260.1057|-364.1057|-626.1057|-500.1057|-533.1057|-455.1057|-341.1057|||-506.1057|-206.1057|-297.1057|-297.1057|-317.1057|-217.1057|-383.1057|-348.1057|-465.1057|-481.6098|-340.6098|-220.6098|-176.6098|-302.6098|-376.6098|-372.6098|-313.6098|-585.6098|221.955|206.955|359.955|381.955|340.955|468.955|365.955|388.955|512.955|189.955|406.955|422.955|482.955|311.955|263.955|530.955|516.6404|484.2004|587.5389|585.1988|579.6524|567.3642|520.3642|472.3642|374.3642|372.3642|544.3642|576.574|592.6247|471.6247|425.6247|285.6247|534.6247|605.6247|572.3919|526.3919|498.3919||||437.3919|502.3919||631.4449|620.4449|577.4449|561.4449|452.4449|516.4449|588.4449|801.4449|779.898|857.4977|929.2666|943.1656|957.1656|1137.8833|1135.0192|1029.9068|1104.6606|900.6606|557.6606|710.6606
04736|946207|/equities/sega-sammy-holdings|TOPIX500|-64.5493|-49.5493|-71.5493|-69.5493|-110.5493|-127.903|12.1222|39.1222|30.1222|49.1222|33.1222|65.1222|73.1222|80.1222|78.1222|115.1222|114.1222||121.1222|119.1222|119.1222|151.1222|118.1222|151.1222|198.213||92.213|92.3221|104.3221|115.4567|79.4567|49.4567|66.4567|81.4567|59.4567|90.4567|121.4567|75.4567|98.4567|129.0654|120.3447|110.0566|111.0566|102.3741|104.3741|145.2009|-38.3834|-75.3834||-66.3834|-123.3834|-104.2788|45.9059|45.9059|||57.9059|78.9059|78.9059|81.9059|84.7375|105.2356|82.1894|90.1894|89.1894|90.1894|104.6416|85.2788|111.7063|-19.818|-49.818|-82.818|-108.818|-127.1746|15.0593|19.0593|20.0593|10.0593|38.0593|73.0593|68.0593|73.0593|93.0593||71.0593|96.0593|116.0593|132.1454|146.937|125.1173|119.1173|143.1173|136.0969|149.3811|155.6705|98.56|54.56||53.56|38.56|73.56|63.56|65.56|62.56|-9.0584|-18.0584|-17.0584|-24.0584|-12.0584|-26.0584|-25.0584|-20.0584|-36.0584|-28.0584|-41.0584|-57.0584|-52.0584|-62.0584|-79.0584|-104.875||30.7612|56.7612|76.7612|58.7612|75.7612|80.7612|||105.7612|80.186|89.7146|92.981|101.981|77.0131|-6.01|-41.01|-59.01|-69.01|-65.01|-54.9364|-62.9364|-65.3112|-67.6786|-79.6786|-71.6786|-54.6786|-43.6786|-59.6786|-54.6786|-46.6786|-34.6786|-31.6786|-29.6786|-44.6786|-19.6786|-25.6786|-51.6786||-75.6786|-66.6786|-29.6786|-43.6786|-86.6786|-111.5522|-114.1372|-95.4496|-54.4496|-52.4496|||-54.4496|-59.4496|-64.4496|-64.3649|-62.7462|-70.7462|-74.7066|-56.7066|-80.7066|-54.7066|-50.7066|-46.7066|-47.7066|-71.7066|-78.7384|-81.7366|-87.4186|-90.4186|-75.7907|-92.838|-77.838|-73.838|-94.838|-116.7746|-106.9707|-110.5196|-106.5196|-130.5196|7.6991|43.6991|52.6991|77.6991|48.6991|60.6991|54.6991|89.6991|126.6991|58.6991|67.6991|98.6991|71.6031|57.6031|73.6031|86.6031|81.6031|55.6031|67.6031|59.6031|66.6031|74.6031|81.6031|93.6031|115.4651|-58.8756|-76.8756||||-85.8756|-69.8756||-81.8756|-101.8756|-100.8756|-105.8756|-126.6773|-100.6773|-99.6773|-83.6773|-82.6773|-66.6773|-71.6773|-101.6773|-79.6773|-112.6773|-125.6773|-106.6773|-140.6773|-188.6773|-129.6773|-97.6773
04737|952890|/equities/seibu-holdings-inc|TOPIX500|-55.5357|-16.5357|-21.5357|-45.5357|-102.5357|-56.5357|-34.5357|-42.5357|-117.5357|-127.5357|-140.8104|-138.2427|-175.0878|-135.5628|58.273|128.273|151.9688||122.8905|79.8905|121.8905|157.6044|117.8512|146.136|99.5766||94.5766|61.5766|101.5766|142.7806|81.4392|106.6606|-19.5491|-58.5491|-55.5491|-40.5491|-44.5491|-37.5491|-28.5491|-34.5491|-37.5491|-41.5491|-24.5491|-38.5491|-12.5491|-29.5491|-34.5491|-41.5491||-51.5491|-71.5491|-75.5491|-100.9797|-90.5375|||-47.5375|-39.5375|-79.5375|-74.1587|-80.1831|-83.0959|-84.8799|-95.746|-81.1685|-92.2713|-82.7334|-88.7334|-68.7334|-85.7334|-100.2368|-95.2368|-98.3734|-95.3734|-91.3734|-95.3734|-101.3734|-134.3734|-156.5077|-110.0859|-118.4068|-131.6119|31.8587||5.8587|30.8587|43.8587|77.8587|59.8587|30.8587|78.8587|122.8587|133.0677|-59.3258|-40.3258|-30.3258|-53.3258||-64.3258|-110.3258|-97.5682|-110.771|-110.6204|-85.0584|-90.0584|-114.0584|-114.5245|-139.5245|-99.0503|-122.0503|-112.4427|-93.4723|-87.3359|-109.3359|-121.8656|-95.8656|-89.8656|-92.8656|-83.8656|-145.8656||-156.0372|-137.8122|-127.9371|-167.4275|-72.322|-54.322|||-91.322|-126.322|40.9302|68.9302|95.9302|107.4579|97.6364|71.6364|90.6364|104.5804|93.9207|102.9207|105.7546|116.1526|97.1526|93.4453|86.6114|108.6114|107.6114|86.5862|96.5862|107.561|120.7243|113.9436|121.9436|144.2426|136.8568|166.4117|159.8981||-23.768|-57.768|-35.768|-35.768|-117.768|-117.8093|-142.6645|-102.4206|-110.3699|-98.8499|||-121.173|-112.1996|-114.4611|-119.0294|-85.0294|-95.0294|-113.0294|-90.0294|-100.0294|-110.0294|-112.2647|-107.5362|-91.2341|-116.9545|-103.9545|-106.9545|-132.7552|-132.2175|-116.9048|-138.8517|-104.1135|-86.1135|-141.1135|-140.9002|-141.5772|-148.8368|-106.8368|-169.8368|-133.3117|21.7424|34.7424|87.7424|83.7424|85.7424|67.7424|81.7424|83.7424|29.7424|49.7424|86.7424|65.7424|142.7424|142.972|121.8|108.8|141.2307|120.5739|131.19|100.19|92.19|88.19|125.19|157.4884|-61.1888|-136.1888||||-108.1333|-52.1333||-73.1333|-96.1333|-102.2617|-89.2617|-118.2617|-107.1337|-102.1337|-110.1337|-101.1337|-77.1337|-84.1337|-115.1337|-87.1337|-77.1337|-66.1337|-124.1337|-174.1337|-192.1927|-203.2093|-183.2093
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|125.0604|130.0604|118.0604|154.0604|184.339|152.8527|194.6762|167.4475|156.4475|188.8313|110.8313|106.8313|87.8313|101.8313|63.8313|147.8313|68.8313||87.8313|80.8313|86.8313|123.8313|118.8313|149.8313|156.8313||171.8313|144.8313|182.8313|169.0269|138.0269|167.0269|132.0269|142.0269|115.0269|207.0269|205.7618|166.8406|131.0679|106.0679|126.0679|135.0679|143.0679|112.0679|198.0679|173.8091|-46.5592|-49.5592||-62.5592|-107.5592|-107.5592|-113.5592|-141.876|||-141.6261|47.8248|20.8248|29.8248|31.8248|27.8248|35.8248|53.8248|70.8248|54.8248|85.8248|85.8248|115.8248|73.8248|80.8248|133.8248|125.5287|112.8792|131.976|137.5493|151.6581|98.6581|83.6581|142.6581|140.1868|133.1868|151.2924||142.1067|149.8154|148.9793|174.3992|166.6586|125.6586|89.6586|122.6586|156.6586|164.0676|169.0995|117.0995|142.0995||152.6148|106.1325|90.5279|106.5279|150.5279|-27.6287|-60.6287|-81.6287|-75.6287|-110.6287|-97.3459|-106.3459|-107.1299|-113.4576|-94.5279|-120.1092|-120.5875|-105.2164|-108.5573|-95.495|-99.495|-135.495||-132.9942|-95.7108|-52.7108|-98.7108|-86.7108|-100.7108|||-130.2048|23.5551|28.5551|81.5551|117.5551|122.1818|72.1818|63.1818|72.1818|67.1818|47.1818|65.1818|49.1818|65.1818|82.1818|80.1329|83.1918|97.452|105.0985|52.9523|69.9523|70.9523|74.9523|68.9523|92.9523|113.4065|111.8074|126.8074|147.4317||-69.7183|-68.7183|-60.7183|-62.7183|-131.7183|-133.7183|-122.8672|-135.1545|46.9924|72.9924|||57.9924|47.9924|80.9924|80.9924|117.9924|-63.1255|-57.1255|-63.1255|-133.1255|-122.0679|-128.6919|-111.6919|-82.6919|-128.6919|-118.6919|-126.6919|-102.6919|-171.6919|-161.7599|-178.1845|-161.059|-148.12|-166.12|-153.1607|-112.1607|-101.1607|-59.1607|-184.1607|-134.1607|22.409|98.409|115.409|138.3565|152.8344|118.1551|133.3713|115.5885|73.5885|84.5885|115.5885|-12.1605|-12.1605|-67.1605|-96.1605|-63.1605|-77.1605|-82.1605|-126.1605|-142.1605|-174.5698|64.6021|102.6021|126.6021|126.6021|72.6021||||98.6021|147.6021||133.9255|-33.931|-100.931|-92.931|-140.931|-143.6511|-129.3737|-121.3737|-171.3737|-174.8159|-171.2992|-210.2992|-193.1346|-182.1346|-183.1346|-181.1346|-222.1346|-273.1346|3.289|83.289
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|40.3763|41.3763|39.3763|134.3763|101.7495|102.7495|111.6725|139.2543|80.2543|87.2543|51.2543|40.2543|28.2543|45.2543|16.2543|49.2543|10.2543||60.2543|66.2543|85.2543|95.2543|112.2543|135.255|81.6682||95.6682|101.6682|129.6172|113.5967|-23.168|-19.168|-42.168|-45.168|-107.168|-83.168|-83.8272|-92.8272|-91.5155|-92.5155|-112.4585|-106.4585|7.281|25.281|59.281|121.281|98.8242|112.4895||102.5363|86.5363|83.8515|62.8515|82.8515|||86.8515|96.8515|87.8515|95.8515|75.8515|66.8515|81.8515|113.8515|120.0594|-26.418|-21.418|-33.418|-31.418|-77.418|-79.418|-122.418|-142.4438|-174.1659|-165.8838|-159.9043|-192.8963|-175.8963|-207.1111|95.9592|86.9592|105.9592|142.9592||125.3976|137.3976|145.3976|175.2039|85.2039|77.597|94.597|83.597|83.0734|-21.8597|-40.8597|-50.8597|-40.8597||-55.8597|-100.8597|-89.7629|-81.7629|-54.5187|-70.5187|-82.7882|-82.7882|-84.5953|-102.5953|-88.5953|-105.5953|-115.9177|-106.0589|-124.1449|-124.821|-134.8704|-114.0612|-103.0612|-115.186|-106.7565|-124.7565||21.6096|64.6096|100.6096|86.6096|63.6096|91.6096|||117.6096|104.2627|102.2627|95.2627|131.2627|-27.7766|-47.7766|-82.7766|-87.7766|-135.7766|33.8906|44.8906|64.8906|38.8906|74.8906|83.8906|90.1045|87.1975|74.7279|72.6091|84.049|86.8642|101.8049|102.6979|105.7284|108.1866|106.523|123.7188|119.5986||99.883|-30.0472|-23.0472|-23.0472|-62.0472|-90.0472|-82.016|-88.1723|-57.5756|-59.5756|||-78.1641|-77.5647|-59.5647|-69.5849|-59.5849|-60.5849|-75.5849|-66.1715|-89.1715|-79.1715|-73.1715|-80.1715|-61.1715|-95.1715|-84.4287|-95.4946|-75.3458|-75.3458|-64.3458|-89.3458|-110.2452|41.2616|43.2616|28.2616|44.2616|39.2616|64.2616|22.2616|42.2616|64.2616|90.2616|94.2616|110.3586|87.3586|93.3586|104.1831|112.0958|110.9183|125.4057|132.1604|146.3389|136.0834|116.327|104.8388|113.6602|136.9067|116.9067|68.9067|94.9067|108.9067|58.8658|72.8658|100.8658|92.5505|70.5505||||83.5505|94.5505||106.5701|99.5701|106.2732|131.6999|118.6153|122.5561|127.8724|131.7374|140.0997|140.0997|159.0997|153.0997|184.0997|152.0997|185.0997|182.0538|160.0538|152.0538|171.0538|192.0538
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|138.7098|148.6267|124.5693|163.08|119.8013|122.8013|145.8013|151.6553|120.91|-50.05|-75.05|-88.05|-102.05|-119.05|-179.05|19.8165|24.8165||58.8165|47.8165|71.8165|120.8165|113.2498|119.1868|103.1868||101.1868|93.1868|129.1868|-58.5513|-80.5513|-97.5513|-111.5513|-120.5513|-155.5513|-147.0977|42.5955|10.5955|119.5955|88.5955|99.5955|40.5955|54.5955|74.5955|100.5955|115.4564|105.6804|111.6697||113.2082|101.2082|81.6899|90.6899|91.6899|||105.7576|112.6434|74.461|39.461|29.461|42.461|58.461|107.461|101.461|88.461|108.461|109.0704|122.287|93.287|120.287|144.127|110.127|108.127|149.127|147.6465|114.2845|105.6748|64.6748|126.6748|119.8008|106.8008|104.4625||-61.2395|-67.2395|-60.2395|-38.2395|-36.2395|-83.2395|-43.2395|-65.2395|-91.2395|-104.2395|-126.2395|-128.2395|-151.2395||-142.2395|-179.2395|-79.2395|-52.2395|76.8187|60.8187|84.8187|59.8187|87.8187|50.8187|55.8187|34.8187|53.8187|60.8187|80.8187|88.8187|79.8187|89.8187|98.3093|99.3093|84.3093|37.3093||16.3093|76.3093|98.3093|53.3093|44.3093|37.3093|||76.3093|57.3093|63.3093|91.3093|134.3093|96.9343|95.9343|58.9343|57.9343|52.9343|50.9343|69.9343|51.9343|51.9343|64.9343|50.9343|55.9343|68.9343|91.9343|97.1934|111.5693|106.5415|125.3556|108.5144|102.5144|111.5144|128.4012|151.6168|166.1732||-76.506|-64.506|-65.506|-79.506|-126.506|-172.9512|-80.9512|-122.9512|-92.9512|-78.9512|||36.3331|53.3331|83.3331|67.3331|85.3331|116.3331|-54.9512|-74.9512|-138.9512|-99.9027|-106.9027|-83.9027|-41.9027|-80.9027|-89.9027|-97.9027|-65.9027|-113.9027|-111.58|-126.2982|-101.2982|-99.2982|-103.2982|-106.2982|-93.2982|-114.2982|-80.2982|-167.2982|51.8354|66.8354|88.8354|75.8354|127.8354|114.3266|86.3266|96.3266|98.0672|88.0672|87.0672|113.0672|133.3468|129.4386|120.3522|117.7141|113.4393|126.6277|118.6277|90.6277|52.6277|46.6277|98.6277|123.6277|164.6277|-86.4527|-131.4527||||-128.4527|-75.4527||-65.4527|-60.4527|-107.4527|-111.4527|-143.4527|-160.4069|-160.6234|-145.8635|-142.8635|-119.8635|-124.8635|-145.8635|-108.8635|-120.8635|-84.8635|-145.8635|-206.8635|-242.8635|8.6277|79.6277
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|141.4455|125.7382|131.7382|146.2556|124.4231|142.4231|167.642|183.1639|-26.6773|-21.1773|-110.1773|-100.6773|-109.1773|-118.1773|-176.0891|52.1113|40.1113||47.6113|49.6113|49.1113|90.6113|126.1113|-12.0731|-57.5731||-69.5731|-79.5731|-37.5731|-83.5731|-82.0731|-74.0731|-107.0731|-102.0731|-133.0731|-95.5731|-36.0731|-46.0731|-21.5731|-23.5731|-50.5731|-96.0731|-111.719|15.533|49.033|102.533|83.3265|89.2806||83.2128|67.7128|45.2128|56.7128|75.2128|||77.7128|99.284|108.4431|107.0498|68.2355|68.7355|71.2355|86.7355|68.7355|71.7355|84.7355|57.2355|44.2355|50.2355|88.2355|119.7355|156.9256|113.1632|103.1632|87.6632|101.1632|42.1632|32.6632|96.1632|89.059|93.059|88.3629||66.3629|75.8629|82.8629|127.3629|115.3033|88.8145|96.3145|104.3145|139.9398|-43.3491|-42.3491|-56.3491|-62.8491||-75.8491|-104.8491|-84.1144|-90.8435|-81.889|-75.889|-84.389|-91.7604|-63.2604|-88.2604|-52.7604|-70.2604|-67.2604|-90.2604|-98.4543|-105.3319|-122.056|-108.4685|-99.829|-102.8219|-116.2945|-137.7437||-136.435|-114.6943|-105.1063|-130.6063|-112.988|-136.4093|||-121.7799|-137.1884|-146.2558|-134.7909|-85.2909|-99.2909|-14.7909|-86.2909|-87.7972|-115.3814|19.3232|29.3232|24.3232|15.8232|39.3232|38.8232|49.8232|76.3232|97.3232|86.4306|97.2469|89.458|111.8703|95.3703|92.3703|113.3703|135.7158|128.7874|162.5624||-60.2885|-58.7885|-54.2885|-41.7885|-129.7885|-169.3521|-145.4063|30.4798|59.9798|73.9798|||68.4798|59.9798|77.9798|95.9798|97.4798|-28.4044|-49.9044|-67.9044|-118.9044|-86.4044|-87.9044|-72.9044|-66.4044|-91.9044|-74.4044|-143.4044|57.2352|19.7352|62.7352|44.2352|64.7352|91.2352|60.7352|78.2352|83.2352|78.2352|102.7352|23.7352|70.7352|114.7352|167.2352|167.6075|170.1075|174.0751|151.5751|160.7597|150.665|152.652|190.56|166.7038|168.4275|172.6697|128.6697|128.1574|144.7184|161.7184|146.8481|88.2766|61.2766|52.2766|128.7766|116.2766|138.7766|130.1764|78.1764||||81.1764|128.6764||136.0497|163.3266|154.6789|176.6789|160.1537|138.6537|156.6537|174.6537|180.6537|214.1537|220.1218|215.6218|269.4867|257.0039|296.4853|262.6637|181.1637|137.1637|174.1637|214.6637
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|256.1115|270.1115|295.1115|282.2056|203.7199|198.7199|252.7199|311.7199|245.4845|-134.2875|-199.2875|-196.2875|-292.2875|-175.2875|-351.2875|108.1871|215.1871||142.1871|131.1871|180.1871|199.1871|276.1871|219.9723|135.9723||222.9723|239.9723|294.8526|266.0223|218.5642|227.5832|153.5832|145.5832|128.5832|243.5832|241.5832|297.2114|289.4057|234.4057|221.4451|215.4451|159.4451|222.4451|271.4451|237.4451|194.4451|194.4451||277.4451|268.8598|216.3463|113.3463|145.3463|||159.3463|210.3463|197.6303|233.8427|216.8604|133.8604|127.8604|152.8604|219.8604|141.8604|172.8604|218.8604|247.8604|261.839|307.8911|230.5927|168.5927|230.5927|243.5927|144.5927|183.5927|74.5927|40.5927|150.5927|219.5927|227.4915|174.4679||93.4679|132.4679|159.4679|198.4679|144.4679|103.4679|195.4679|241.4679|328.0399|-270.3406|-173.3406|-180.3406|-150.3406||-156.3406|-234.3406|-212.816|-221.1723|-225.6604|20.4868|46.4868|82.4868|184.4868|191.3414|176.3414|76.3414|86.3414|123.3414|176.3414|179.3414|224.0862|137.6938|182.6938|137.6938|41.6938|25.6938||1.6938|127.6938|134.6938|65.6938|80.6938|114.6938|||71.6938|129.6938|87.6938|96.6938|195.6938|-34.0355|-88.0355|-169.0355|-165.9255|31.3801|77.3801|124.3801|120.3801|94.3801|131.3801|105.3801|128.3801|176.3801|169.3231|165.232|159.232|193.1523|212.2604|181.2604|203.2604|216.536|236.536|253.7338|288.8852||277.2137|292.8235|295.604|392.3893|-275.7376|-275.1396|-251.6995|-261.3456|-309.7833|-164.6907|||-152.6907|-177.6907|-116.6907|-111.6907|-39.6907|-77.6907|-172.6907|-160.6907|-323.6907|-227.6907|-230.7265|-176.7265|-155.7265|-254.7265|-234.8767|-297.8577|-206.0828|-247.0828|-252.8647|-303.3824|-293.172|-263.4372|-202.4372|-202.4372|-244.4372|-188.4372|-191.4372|-331.4372|53.5958|129.5958|209.5958|233.5958|267.0337|234.0774|249.0774|279.5508|308.9048|231.7627|225.7627|308.7627|277.8031|247.7861|176.7861|121.7861|195.7861|235.7861|266.7861|251.09|160.09|144.09|238.09|223.09|141.09|138.09|42.09||||119.09|237.09||221.09|295.09|250.09|234.09|178.09|291.09|305.09|392.09|389.2192|460.3683|550.5403|363.8649|341.8649|364.8649|435.8649|472.8649|-18.5549|-186.5549|-190.5549|-243.5549
04743|952815|/equities/seven-bank-ltd|TOPIX500|17.6968|18.8809|16.0934|20.3385|13.0746|11.0746|12.0746|17.4707|12.6273|7.6273|8.6273|8.6273|8.6273|8.6273|5.6273|7.6273|6.6273||8.6273|4.6273|8.6273|11.6273|11.1084|12.1635|12.2548||13.2548|12.2548|14.5248|11.6824|10.6336|13.0772|11.224|9.224|9.224|10.224|8.224|10.224|12.6145|7.6145|5.6145|4.6145|6.6145|5.6145|6.6145|8.6145|10.6145|12.4398||-1.666|-4.666|-4.666|-9.666|-10.964|||-7.964|-6.964|-8.964|-8.5918|-8.5918|-10.5918|-11.7597|-10.6771|-11.6771|-10.117|-8.117|-10.117|-6.117|-8.117|-12.117|-12.117|-13.117|-15.1734|-14.854|-15.5238|-17.2967|-13.7654|-14.2293|-14.1492|-16.2577|-16.2577|-13.2577||-16.2577|-15.8358|-16.5798|-16.2916|3.1999|1.1999|5.1999|10.1999|17.1999|-6.2916|-9.2916|-10.2916|-11.2916||-13.2916|-15.2916|-13.3528|-14.3528|-13.2532|-14.8306|-14.9969|-15.697|-15.697|-17.9965|-15.0782|-15.0782|-14.7441|-14.7614|-9.7614|-11.7614|-8.7614|-9.7614|-10.7614|-10.7614|-9.7614|-17.7614||-17.1117|-9.1117|-8.1117|-12.1117|-13.5136|-12.9772|||-10.702|-11.702|-14.702|-11.702|-7.702|-9.702|-12.702|-16.702|-12.1177|-16.3281|-14.6863|-14.5764|-16.5764|-10.7372|-12.7372|-12.7372|-9.7372|-8.7372|-8.7372|-11.7372|-10.7372|-9.7372|-9.7372|-8.7372|-11.7372|-10.7372|-7.7372|-13.7372|-19.7372||-22.7372|-17.7372|-16.7372|-13.7372|-21.7372|-22.5814|-22.3247|-16.8672|-18.8672|-17.7314|||-23.1132|-16.1034|-17.1034|-21.6577|-21.7974|-19.5663|-16.5663|-13.5663|-24.5663|-25.0765|-18.7587|-15.7587|-11.7587|-16.7587|-16.7587|-19.8755|3.9249|5.9249|8.9249|4.9249|6.9249|10.9249|4.9249|13.9249|8.9249|4.9249|9.9249|0.9249|4.9249|9.9249|10.9249|12.9249|10.9249|13.9249|16.9249|17.9249|17.9249|22.8748|19.1026|24.1026|23.3107|23.4354|23.0024|23.8671|25.8671|25.0774|31.1278|20.023|14.023|9.023||13.023|11.023|9.023|12.023||||17.023|21.023||24.1874|27.1874|27.8317|24.8442|28.3972|24.4548|27.4548|23.6213|21.6213|25.6213|30.4477|28.0166|33.2114|30.5063|32.5063|37.7765|31.6112|19.6112|20.6112|29.6112
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|-48.9863|-143.9863|-157.9863|-185.9863|-135.9863|-181.9863|-193.6326|-198.6326|-244.4517|-188.4517|-206.0597|-217.0688|-231.8487|-206.7778|-274.7778|-245.2821|-285.4793||-168.8161|-138.8161|-179.8161|-227.8161|-171.2087|-166.2087|-188.2087||-193.2087|-193.2087|-255.2087|-318.3947|-308.3932|-292.3932|-289.3932|-290.3932|-332.8607|-284.8607|-232.8116|-244.8116|-295.8595|-274.9046|-241.9046|-267.9046|-120.9046|-138.9046|-172.9046|-73.9046|-133.9046|-201.9046||-109.9046|-100.9046|-258.9046|-234.9046|-196.9046|||-266.9046|-182.9046|-237.9046|-295.9046|-268.9046|-269.9046|17.1107|226.1107|231.1107|-43.9046|-164.9046|-217.9046|-233.9046|-226.9046|-269.9046|74.1107|100.1107|91.1107|100.1107|169.1107|236.1107|296.1107|359.9354|362.8101|442.3578|390.6821|-69.6119||-114.6119|-125.6119|-350.6119|-366.6119|-312.0532|-272.0532|-263.0532|-313.0532|-351.0532|-134.0532|-226.0532|-257.0532|-386.0532||-295.0532|-366.0532|-302.0532|-126.0532|-206.0532|-301.0532|118.6073|148.6073|143.6073|178.6073|253.6073|148.6073|178.6073|253.6073|250.893|291.9919|299.0659|259.0659|149.0659|134.0659|129.0659|144.0659||204.0659|294.0659|330.076|381.4339|142.3602|174.8602|||-51.5596|-41.5596|-109.0596|-186.5596|-185.3572|-189.5468|-228.0347|-179.1747|64.0401|79.0401|129.0401|166.5401|224.0675|104.0675|116.5675|91.5675|144.0675|154.0675|139.0675|184.0675|164.8856|173.618|180.1361|212.3686|159.9297|204.9297|214.9297|144.9297|219.9297||199.7266|171.8961|218.1493|270.9415|255.6056|99.4488|99.6464|77.1464|57.1464|59.6464|||49.6464|109.6464|131.3228|121.5263|117.6164|135.1164|110.499|127.999|102.999|137.999|115.499|182.4027|111.0416|118.3464|110.8464|78.3464|103.3464|93.3464|103.3464|123.3464|104.0697|116.5697|119.0697|136.5697|106.5697|101.5697|109.0697|96.5697|141.5697|154.0697|99.0697|84.0697|64.0697|89.0697|94.0697|101.5697|131.5697|144.0697|167.1958|141.1775|96.1775|86.1775|111.1775|121.2625|127.6106|140.8007|157.4624|139.9566|118.1058|110.6058|143.1058|142.6221|129.8015|122.3015|134.8015||||134.8015|103.3015||82.3015|124.8015|142.5595|155.2801|167.304|147.4854|132.3622|132.3622|158.5718|178.7559|187.6222|182.9487|161.37|156.87|179.37|192.7538|186.9275|198.474|213.6624|195.6681
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|-238.5906|-262.4507|-297.7508|-324.0201|-207.7694|-236.7694|-256.2723|-263.1868|-263.1868|-166.1868|-246.1868|-291.2156|-299.4026|-337.1568|-329.9886|-308.333|-389.1535||-274.5617|-361.7251|178.5245|258.5245|268.1835|280.1835|309.4425||321.9336|311.0133|273.0133|297.0133|315.0133|266.0133|248.0133|279.0133|206.0133|382.0133|328.2077|214.8796|174.8796|257.8796|201.7457|246.8989|194.4218|169.8713|218.813|194.0535|184.5617|169.4174||144.4816|131.248|167.94|184.5462|152.1302|||141.4579|154.8252|99.8252|146.8252|119.6444|146.0897|144.2839|121.2839|128.2839|113.2839|146.2839|144.1279|98.1279|82.1279|92.1279|104.1279|68.1279|63.1279|101.1279|57.1279|76.1279|83.1279|86.1279|126.1279|173.7235|121.7235|143.2194||147.7532|138.9459|-93.1105|-106.1105|-107.1105|-131.1105|-148.8198|-145.9843|-168.3135|-162.3135|-38.3135|-85.3135|-104.3135||-107.3135|-138.3135|-97.0155|-104.9835|-77.9835|-64.9835|-76.9835|-96.9835|-65.9835|-103.9835|-90.9835|-80.9835|-64.9835|-75.9835|-51.9835|-55.9835|-45.9835|-31.9835|-35.9835|-33.9835|-22.9835|-53.9835||-58.9835|-79.9835|-108.9835|-132.7887|-157.91|41.4333|||77.4333|52.4333|61.4333|70.4333|82.4333|38.4333|59.4333|44.4333|69.4333|97.4333|104.4333|113.4333|139.1538|129.2698|97.2698|111.1575|92.3356|112.5026|104.1659|59.1659|58.1659|67.1659|90.1659|93.1659|102.1659|113.7503|111.7503|116.7503|152.6734||110.4469|101.4469|-21.503|-38.503|-102.503|-137.8112|-104.6668|-120.5771|38.8216|68.8216|||79.8216|99.2387|97.2387|89.2387|-28.1007|-45.1007|-87.1007|-74.1007|-101.1007|-75.1007|-73.1007|-24.1007|-35.1007|-98.1007|-119.3085|-118.4958|-95.4958|-127.4958|-106.7015|-106.7015|-102.1994|-100.1994|-116.1994|-131.807|-114.4428|-111.4428|-111.4428|-175.4428|-129.7032|41.944|104.944|115.944|149.82|125.0615|117.6864|108.6766|99.7536|77.7536|77.7536|128.7536|-42.2467|-45.2467|-77.2467|-95.2467|-83.2467|-82.2467|-17.2467|-79.2467|-92.2467|7.5445|29.5445|33.5445|47.5445|94.5445|60.5445||||84.5445|112.5445||135.8976|114.0878|77.0878|89.0878|70.0878|123.0878|160.4859|136.0061|134.0061|152.0061|198.3147|161.5195|189.5195|184.0751|171.0751|153.0751|160.0751|79.0751|85.0751|96.0751
04746|1011980|/equities/shift-inc|TOPIX500|-583.1716|-793.1716|-883.1716|-1473.1716|-1113.1716|-1673.1716|-1918.838|-2128.838|-2205.9669|-1986.1156|-2074.3642|-1407.2934|-1427.2934|-1917.2934|-1997.2934|-2324.5693|408.2432||1618.2432|1922.0349|1282.0349|1312.0349|1090.8095|-183.9547|-633.9547||-513.9547|-473.9547|-983.9547|-1203.9547|-1253.9547|-1013.9547|-923.9547|-973.9547|-1103.9547|-1303.9547|-933.9547|-1313.9547|-823.9547|-773.9547|-1443.9547|-1853.9547|-1943.7938|-1999.7621|-1935.5358|-1675.5358|-2055.5358|-2412.9259||-2488.2772|899.7542|1309.7542|1552.0241|-148.2772|||-578.2772|-588.2772|-1158.2772|-998.2772|-828.2772|-888.2772|-1578.2772|-918.2772|-778.2772|-798.2772|-1468.2772|-1218.2772|-928.2772|-1018.2772|-1668.2772|-1906.0891|-1866.6413|-1889.9707|-2041.5047|745.789|1295.789|1435.789|1835.789|2157.4488|2234.8792|1734.8792|2374.8792||-872.4137|-862.4137|-1172.4137|-1682.4137|-1222.4137|-1362.4137|-1212.4137|-1702.4137|-1802.4137|-652.4137|-1052.4137|-992.4137|-1562.4137||-2312.4137|-2457.4004|-2525.462|-2223.1003|-2383.1003|-3082.808|-2812.4708|388.3562|1018.3562|1528.3562|1158.3562|698.3562|1198.3562|1498.3562|1308.3562|1848.3562|2298.3562|1918.9759|1518.9759|1348.9759|1108.9759|1188.9759||1608.9759|2130.7414|1940.4708|1948.6202|1619.9464|2136.092|||1518.183|1953.2881|1289.8546|559.8546|489.8546|519.8546|389.8546|519.8546|709.8546|399.8546|1069.8546|1529.8546|1798.2938|1281.9251|901.9251|561.9251|1111.9251|1161.9251|1131.9251|1521.9251|1885.2982|1409.1902|-642.3719|-462.3719|-792.3719|-932.3719|-1192.3719|-1632.3719|634.1621||804.1621|1444.1621|1311.5066|1121.5066|941.5066|611.5066|811.5066|911.5066|1211.5066|1281.5066|||1211.5066|1191.5066|761.5066|781.5066|681.5066|901.5066|1151.5066|1331.5066|2291.5066|1237.4667|1157.4667|927.4667|767.4667|627.4667|497.4667|887.4667|977.4667|1147.4667|1147.4667|1167.4667|1127.4667|1167.4667|1357.4667|1597.0769|1399.7041|1309.274|1339.8266|949.8266|1189.8266|1119.8266|1378.6934|1018.6934|718.6934|1008.6934|1068.6934|1238.6934|1596.9539|1535.5513|1215.5513|665.5513|435.5513|1065.5513|1625.2515|891.8287|1153.2638|1107.6121|1041.1696|1101.1696|911.1696|401.1696|631.1696|551.1696|371.1696|461.1696|711.1696||||651.1696|1001.1696||1301.1696|1111.1696|1201.1696|1231.1696|1271.1696|1361.1696|1441.1696|1041.1696|1681.1696|1475.1957|1510.2258|1991.4144|1198.9397|-516.7183|-236.7183|-206.7183|-276.7183|-306.7183|-436.7183|-446.7183
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|94.1853|41.1853|44.1853|56.7138|43.2902|45.2902|37.2902|56.2964|44.6112|44.7052|-8.8943|-15.8943|-17.8943|-22.8943|-38.8943|8.4253|13.4253||19.4253|17.4253|33.4253|38.2215|-7.3723|-9.3723|-10.3723||-10.3723|-7.3723|-7.3723|-15.3723|-29.3723|-28.3723|-34.3723|-39.3723|-55.3723|25.4116|41.4116|53.821|34.8234|33.8234|36.8234|48.4885|50.256|40.4692|37.4692|40.4692|33.4692|58.4692||35.4692|33.4692|48.8875|41.0241|-8.0895|||-17.0895|-12.0895|-21.0895|-28.0895|-31.0895|-35.0895|-39.6032|-37.8883|-37.1404|-40.3158|-39.5567|-44.4501|-33.7235|-27.7235|-42.7235|-37.9502|-44.9425|-52.6259|-50.6838|-42.7505|-51.3247|-44.3247|-66.7592|-51.0299|-52.8037|-63.1966|7.5035||15.5035|12.5035|26.5035|33.5035|31.5035|26.5035|39.5035|43.5035|-0.6583|-22.6583|-15.6583|-28.6583|-26.6583||-21.6583|-44.6583|-35.6583|-33.4903|-36.335|-34.9814|-31.9814|-33.9814|-20.9814|-21.9814|-24.9814|-42.9814|-45.2478|12.3492|23.3492|26.3492|29.3492|34.3492|34.3492|39.3492|34.3492|13.3492||30.3492|35.3492|49.3492|38.3492|41.5619|48.5619|||46.5619|26.5619|28.5619|24.5619|28.5619|16.5619|16.5619|15.5619|14.5619|28.5619|36.5619|34.5619|40.9945|47.2245|47.3744|34.6243|39.5665|47.1152|46.9406|36.8772|30.8772|33.8772|32.8772|27.8772|40.8772|54.8772|62.8968|63.4578|-3.9619||-26.9619|-31.9619|-29.9619|-20.9619|-34.9619|-62.9619|-72.4945|-60.7245|-72.8359|-39.0815|||-45.0815|-49.0815|-30.0815|-36.0815|-30.0815|-17.0815|-40.0815|-19.0815|-43.0815|-31.0815|-43.0815|-46.0815|-29.0815|-52.0815|-40.0815|-48.0815|-23.0815|-33.0815|-30.0815|-38.0815|-49.9018|6.7128|3.7128|13.7128|19.7128|17.7128|34.7128|21.7128|29.7128|40.7128|51.7128|47.7128|-9.3722|-31.3722|-29.3722|-38.3722|-28.3722|-37.3722|-38.3722|-16.3722|-4.3722|-29.3722|-50.3722|-51.1848|-41.1848|-45.1848|-45.1848|-57.1848|-46.1848|-40.1848|-38.1848|-42.1848|-41.1848|-51.1848|-87.1848||||11.0358|51.0358||46.0358|39.0358|29.0358|46.0358|23.0358|34.0358|52.0358|71.0358|92.2336|73.934|79.934|70.934|76.934|57.934|57.934|75.934|56.934|36.934|42.934|60.934
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|-196.331|-236.331|-273.8435|-282.0775|-262.0775|-292.0775|-334.3931|-299.3931|-320.7452|-290.7452|-343.9368|-325.1194|-368.9839|-380.9105|-460.9105|-378.3583|-488.8749||195.2613|210.2613|145.2613|245.2613|293.3784|285.4367|266.4654||287.0754|362.0101|273.1023|133.1023|153.1023|178.1023|148.1023|98.1023|68.1023|168.1023|238.1023|208.1023|238.1023|208.1023|158.1023|178.1023|248.1023|188.1023|143.1023|288.1023|319.8169|-93.4143||-118.4143|-228.4143|94.8169|209.8169|129.8169|||179.8169|237.0965|216.0729|222.5841|193.7508|251.4433|178.6|198.6|183.6|208.6|153.6|143.6|83.6|163.6|143.6|278.6|243.6|223.6|296.6538|270.471|280.471|233.9112|233.9112|271.2436|293.1646|238.1646|272.6899||244.2833|264.2833|239.2833|259.2833|283.0182|188.0182|198.0182|243.0182|205.2133|226.0154|-16.5001|-61.5001|-141.5001||-141.5001|-175.5001|-111.5001|-106.5001|-81.5001|-111.5001|-126.5001|-169.5001|-136.5001|-157.5001|-136.5001|-221.5001|-231.5385|-181.4676|-198.2318|-180.2674|-202.8086|-163.4072|-188.4072|-138.4072|-173.4072|-223.4072||-158.4072|-108.4072|-153.4072|-233.4072|-257.0084|103.9084|||113.9084|128.9084|123.9084|123.9084|193.9084|204.4718|129.4718|144.4718|164.4718|174.4718|194.4718|229.4718|189.0288|74.0288|109.0288|114.0288|124.0288|119.0288|144.0288|170.7779|170.7779|145.2187|165.2187|175.2187|169.5368|179.5368|238.504|218.3094|168.3094||228.3094|-91.8686|-108.8686|-116.8686|-150.8686|-218.1946|-195.7245|-167.8613|-120.8613|-144.8613|||-134.077|-80.077|-69.077|-93.077|-65.077|-58.077|-73.077|-61.077|-103.077|-92.077|-81.077|-50.077|-51.077|-87.077|-155.077|-134.077|-111.077|-132.077|-62.077|-127.077|-121.077|-113.077|-132.077|-112.077|-139.077|-166.077|-193.077|-301.077|-196.3965|88.0386|114.0386|107.0386|136.0386|150.0386|183.0386|200.0386|196.1599|234.8904|198.8904|259.2966|246.9961|312.2262|207.7898|206.7898|166.7898|213.7898|194.7575|185.2202|235.6772|190.0034|242.0034|260.0034|207.0034|139.0034|97.0034||||128.0034|189.0034||244.0034|226.0034|194.0034|250.0034|287.0034|267.0034|313.0034|334.0034|299.0034|333.0034|283.0034|388.0034|409.0034|277.0034|412.0034|441.7731|358.6186|260.6186|261.6186|335.6186
04749|946277|/equities/shimamura-co-ltd|TOPIX500|919.0238|1103.8778|763.8778|-586.447|-536.447|-616.447|-766.447|-576.447|-736.447|-746.447|-826.447|-814.3496|-844.3496|-704.3496|-984.3496|-898.0956|-1237.418||-715.0977|-618.0591|-518.0591|-637.6369|-507.6369|-587.6369|-497.6369||-637.6369|-603.9838|-623.9838|-693.9838|-643.9838|-693.9838|-433.9838|-483.9838|-693.9838|-785.3461|-655.3461|-865.3461|229.7278|379.7278|309.7278|409.7278|579.7278|829.7278|831.2244|852.0443|742.0443|900.0511||841.982|720.3903|610.3903|833.5272|899.0699|||836.2638|-375.0327|-475.0327|-385.0327|-355.0327|-355.0327|-405.0327|-225.0327|-245.0327|-265.0327|-165.0327|-365.0327|-365.0327|-385.0327|-655.0327|-515.0327|-865.0327|-877.73|-899.3038|-776.5044|-974.4282|-781.6647|-691.6647|260.144|220.144|250.144|530.144||380.144|590.144|490.144|520.144|640.144|710.144|600.144|550.144|140.144|700.144|630.144|510.144|650.144||490.144|440.144|820.144|972.8584|827.5038|737.5038|901.3506|808.81|628.81|747.7056|697.7056|773.1218|702.2123|722.2123|572.2123|812.2123|672.6212|602.6212|732.6212|682.6212|662.6212|292.6212||372.6212|542.6212|630.0282|660.0282|698.4941|533.2624|||506.7241|396.7241|456.7241|306.7241|496.7241|458.7864|278.7864|228.7864|338.7864|298.7864|458.7864|538.7864|348.7864|498.7864|498.7864|608.7864|730.5227|726.757|732.5759|612.5759|707.203|634.8496|505.5746|585.5746|475.5746|617.586|488.3685|618.1175|-92.3978||-222.3978|-212.3978|-302.3978|-392.3978|-412.3978|-422.3978|-572.3978|-452.3978|-302.3978|-32.3978|||-102.3978|-282.3978|-352.3978|-372.3978|-262.3978|-212.3978|-132.3978|-322.3978|-522.3978|-502.3978|-562.3978|-562.3978|-562.3978|-692.3978|-812.3978|-968.5359|-828.9384|-438.9384|82.7706|182.7706|422.7706|290.8035|180.8035|120.8035|180.8035|200.8035|210.8035|70.8035|230.8035|270.8035|460.8035|430.8035|470.8035|522.8502|498.2887|579.9485|616.0944|471.6474|603.0546|585.8323|580.1613|500.1613|-89.0962|-279.0962|-299.0962|-239.0962|-349.0962|-439.0962|-409.0962|-389.0962|-259.0962|-279.0962|-119.0962|-399.0962|-579.0962||||-349.0962|-419.0962||-489.0962|-449.0962|-419.0962|-489.0962|-529.0962|-569.0962|-559.0962|-549.0962|-549.0962|-579.0962|-599.0962|-859.0962|-759.0962|-839.0962|-799.0962|-1299.0962|-1159.0962|-1300.0393|-1520.0393|-1366.1777
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|1974.7487|1903.3639|-398.0438|-868.0438|-868.0438|-1148.0438|-1048.0438|-1423.0438|-1688.0438|-1408.0438|-1778.0438|-1990.2428|-1903.918|-1708.918|-2152.2131|-2057.5535|-2369.6772||703.8129|1463.8129|1613.8129|1308.8129|1163.8129|1663.8129|1766.8995||1939.884|-1668.1354|-1797.8485|-1936.9581|-2031.9581|-2025.3329|-1605.3329|-1745.3329|-2370.3329|464.9254|1904.9254|1168.1404|1638.1404|1770.3543|1751.5626|1607.5723|1181.3491|1641.3491|1291.3491|1825.5951|1462.9943|1485.1857||-397.4218|-1247.4218|-1611.256|727.564|722.564|||832.564|1167.564|1097.564|992.564|992.564|1027.564|907.564|1017.564|607.564|882.564|782.564|932.564|987.564|1218.6811|1123.6811|1058.6811|1193.6811|1173.6811|1168.6811|1028.6811|1268.6811|1823.6811|1513.6811|1658.6811|2172.7089|-271.0401|-416.0401||-1286.0401|-1351.0401|-2131.0401|-2231.0401|-1677.7341|-1392.7341|-1782.7341|-2197.7341|-2595.2259|1540.8442|1846.7433|1255.7697|1460.7697||1700.7697|1610.2259|1655.2259|2002.1837|-996.428|-1206.428|-967.0323|-1251.1912|-1162.0174|-932.0174|-942.0174|-1102.0174|-1203.8662|-899.526|-1139.526|-1293.5046|-873.5046|-563.5046|-703.5046|-793.5046|-233.5046|-663.5046||-1373.5046|-513.5046|-583.5046|-803.5046|-863.5046|-743.5046|||-1013.5046|-1143.2745|-1057.6245|-1412.6436|-1236.8965|-1247.1994|-1377.1994|-1467.1532|-1232.0998|-1443.9614|-1454.9554|-1064.4081|-1304.4081|-1164.4081|-1188.9324|-1632.6143|677.762|717.762|1047.762|1217.8024|1025.7182|1095.7182|1065.7182|1074.7762|864.7762|984.7762|1054.7762|524.7762|934.7762||1374.7762|1574.7762|1758.0748|1568.0748|1452.7327|1512.7327|1810.8454|1449.437|828.3114|1018.3114|||758.3114|848.3114|728.3114|588.3114|558.3114|718.3114|698.3114|388.3114|278.3114|698.3114|818.3114|1208.3114|1068.3114|1308.3114|1488.4362|969.8669|839.8669|699.8669|729.8669|609.8669|569.8669|809.8669|779.8669|909.8669|1219.8669|1535.6156|1616.095|1092.4173|1333.943|1606.0881|1049.6899|1149.6899|1189.6899|1239.6899|1553.4684|1473.4684|1403.4684|1363.4684|1223.4684|1323.4684|973.4684|1153.4684|1543.4684|1823.4684|1754.7713|1885.8899|2402.1807|1651.3623|1835.8027|1629.7723|2162.8142|1671.7087|2099.2793|1743.0146|1551.2036||||941.2036|1241.2036||1471.2036|1421.2036|1491.2036|1311.2036|951.2036|1351.2036|1521.2036|1927.9272|1411.264|2081.264|2118.7662|1730.4994|2063.7216|1873.7216|2123.7216|2063.7216|2033.7216|1253.7216|1643.7216|1623.7216
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|52.7344|40.7344|59.7344|63.3397|45.3397|54.3397|61.2381|57.8132|53.5537|61.8311|57.7282|56.2724|47.2724|38.2724|15.2724|55.2724|40.3005||40.3005|29.3005|26.3005|38.3005|51.3005|60.5006|57.5669||49.5669|55.5669|-1.736|-36.736|-53.736|-44.736|-65.736|-69.1758|-69.1758|25.4854|35.4854|30.4854|33.4854|46.4854|48.0691|30.0691|38.0691|34.0691|44.0691|58.1182|-16.8152|-13.8152||-9.8152|-18.8152|-33.8152|-51.8152|-48.9581|||-38.9581|-30.9581|-48.9581|-49.3964|-54.3964|-62.3964|-65.1497|-59.442|-51.3561|-63.4879|17.6938|28.6938|35.6938|32.6938|46.6938|66.8775|48.2067|44.2067|48.2067|36.2067|39.2067|36.2067|22.2067|41.2067|36.2067|48.2067|50.2067||27.2067|40.2067|25.2067|32.2067|26.2067|22.2067|32.2067|52.2067|69.6615|62.6094|-14.9795|-27.9795|-30.9795||-31.9795|-47.9795|-44.9795|-50.1302|-43.5632|-30.5632|-41.5632|-48.4191|-39.2912|-52.4899|-43.5368|-41.5368|-46.7348|-44.6171|-42.712|-49.6867|-46.6867|-39.6867|-43.6867|-36.6867|-44.6867|-65.6867||5.8612|27.8612|41.8612|21.8612|20.8612|31.8612|||38.8612|21.8612|25.8612|40.8612|53.8612|46.2386|33.2386|21.2386|25.2386|29.2386|37.2386|37.2386|27.2386|36.2386|47.2386|38.2463|38.2463|46.2463|49.2463|46.8783|46.8783|39.8783|54.8783|53.3813|49.3813|51.3813|64.3813|69.0938|-12.9134||-36.9134|-27.9134|-30.9134|-28.9134|-69.9134|-96.5539|-56.4445|-45.4445|-49.8699|-41.8699|||-46.1256|-52.1256|-41.011|-25.011|-23.011|-38.011|-57.011|-46.5531|-61.5531|-53.5997|-64.5766|-59.8577|-51.7204|-63.7543|-61.2549|-71.6788|-55.7634|-69.7634|-53.7634|-82.7634|-62.4174|-52.4174|-57.4174|-52.4174|-55.4174|-69.4174|-56.4174|-102.4174|-66.597|-85.3042|28.1949|70.1949|65.4557|66.0311|57.0311|60.0311|63.4975|60.6943|53.6943|64.6943|67.2242|78.8268|47.8268|38.8268|50.8268|61.8268|54.8268|44.106|34.106|35.106|49.106|53.106|67.6223|70.718|75.5592||||45.928|63.928||68.5708|69.8509|53.8509|63.8509|42.8509|35.8509|44.8509|54.8509|36.8509|55.8509|44.8509|67.8509|107.8509|108.5203|102.3297|87.3297|55.3297|38.3297|50.3297|65.3297
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-1804.7594|-2092.6455|-2372.1294|-2733.6493|-3011.9031|-3473.6574|-3994.2585|-4561.5291|-5268.7258|-5955.6836|-6897.3657|-1523.0374|-1269.4066|-1209.4066|-1704.4066|-1225.979|-1425.979||-610.979|-730.979|-810.979|-600.979|-375.979|-610.979|-1065.979||-1425.979|-1235.979|-1275.979|-1369.5911|-1570.8744|-1293.0296|-1288.0296|-1418.0296|-1855.0342|475.0452|935.0452|1005.0452|1340.0452|1179.3864|1039.3864|954.3864|1149.3864|724.3864|809.3864|939.3864|1244.3864|1504.3864||1351.5997|1156.166|391.166|706.166|481.166|||686.166|991.166|810.7685|840.6944|872.9166|832.8316|592.8316|697.8316|592.8316|622.8316|577.8316|662.8316|532.8316|557.8316|747.8316|947.8316|652.8316|802.8316|1267.8316|1214.4504|1249.4504|1356.1322|876.1322|1156.1141|1298.5931|1287.6075|1226.8548||747.1219|652.1219|727.1219|927.1219|975.2584|875.2584|1115.2584|805.2584|825.2584|1017.9905|-315.0404|-415.0404|-275.0404||-765.0404|-1075.4312|273.2966|508.2966|598.2966|598.2966|524.4186|564.4186|673.9445|537.8303|527.8303|422.8303|532.8303|-54.8875|-194.8875|-239.8875|-214.8875|-244.8875|-509.8875|-559.8875|-729.8875|-859.8875||234.9598|479.9598|519.9598|499.9598|534.9598|549.9598|||639.9598|534.9598|614.9598|756.4921|884.2216|809.8711|839.8513|764.8611|959.8611|741.6574|926.6574|841.6574|-265.3666|-375.3666|-480.3666|-570.3666|-315.3666|-345.3666|-380.3666|-575.3666|-665.3666|-575.3666|-420.3666|-510.3666|-565.3666|-430.3666|-340.3666|-480.3666|-615.3666||-1085.3666|-675.3666|-650.3666|-955.3666|-1043.3076|-1410.1626|228.7068|228.7068|753.7068|1082.5463|||978.5149|794.5734|584.5734|499.5734|584.5734|939.5734|-193.5067|-268.5067|-678.5067|-558.5067|-713.5067|-613.5067|-563.5067|-613.5067|-868.5067|-718.5067|-493.5067|-808.5067|-650.009|-850.009|-854.7737|-879.7737|-799.7737|-739.7737|-764.7737|-639.7737|-654.7737|-1294.7737|461.7611|656.7611|776.7611|496.7611|756.7611|560.9985|655.9985|716.3445|708.859|692.0608|712.0608|920.2624|820.4951|985.7636|482.2982|382.2982|612.2982|712.2982|815.5364|729.7441|899.7441|834.7441|954.7537|949.7537|1089.7537|1032.5445|937.5445||||497.5445|1002.5445||1009.2821|1127.689|632.689|962.689|632.689|792.689|1167.689|1386.3719|1039.8887|1304.8887|1548.1408|1169.6401|1514.6401|1546.3155|1843.2487|1819.5177|1561.8734|746.8734|966.8734|1086.8734
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|336.1251|277.7213|322.14|-104.8607|-69.8607|-194.8607|-223.8607|-288.8607|-280.1341|-259.1341|-264.6625|109.9328|128.9328|132.9328|98.9328|186.9328|157.9328||279.9328|222.9328|149.9328|254.9328|274.9328|331.5763|304.8572||305.2199|340.1963|227.1963|204.1963|238.1963|312.1963|378.1963|284.5897|230.5897|-291.7573|73.5507|170.5507|243.5507|229.5507|211.8663|256.8663|226.3375|214.3375|229.3375|218.3375|256.9663|230.3842||219.3279|195.5076|201.5076|289.5139|137.5139|||157.5139|147.5139|116.5139|85.5139|93.5139|85.5139|45.5139|122.5139|163.5139|209.8554|109.8554|133.8554|120.8554|148.8554|142.8554|156.8554|140.8554|126.8554|137.8554|148.8554|164.8554|176.8554|173.9101|200.7809|209.0548|182.2171|218.0967||-49.446|-67.446|-40.446|-30.446|-18.446|-79.446|-161.446|-171.446|-198.446|-108.446|-154.446|-123.446|-200.446||-247.446|-231.1904|-167.1904|-98.1904|-139.1904|-138.1904|-155.1904|41.482|77.482|50.482|62.482|44.482|89.482|123.482|154.7485|136.7483|152.5942|150.801|182.3088|150.0871|151.4466|128.4769||144.8195|147.9071|133.7103|92.7103|94.7103|131.7103|||129.7103|133.7103|185.1657|-21.2979|-62.2979|-80.2979|-97.2979|-108.2979|-94.2979|-143.2979|-145.0745|-91.1732|-100.1732|-120.1732|-161.1732|-172.1614|-123.2205|-128.2205|-121.2205|-131.2205|-160.6961|-152.6961|-103.6961|-47.6961|-59.6961|-48.6961|-57.6961|-82.6961|-116.6961||-175.6961|-167.7606|-134.7606|-143.7606|-198.7606|-230.7606|29.1359|57.1359|72.1359|86.1359|||172.1359|184.1183|122.6024|99.6024|75.6024|112.6024|121.6024|158.6024|122.9259|162.7606|152.6469|108.6695|140.8879|131.486|98.0693|96.0693|88.0693|73.0693|96.0693|96.0693|113.0693|128.0693|127.0693|133.0693|161.5031|159.6574|156.0734|127.0734|80.6451|113.6451|131.2771|106.2771|119.2771|150.7428|133.3955|148.0961|144.0961|167.0961|113.0961|138.0961|152.4268|166.4268|140.8771|168.8966|162.8807|141.5014|106.5014|84.5014|144.5014|143.5014|177.5014|172.5014|175.0786|187.0906|159.3583||||164.3583|191.3583||191.3583|183.6057|188.7798|187.7798|189.8997|101.3139|161.3139|142.3139|190.0545|177.0629|197.3802|163.4003|189.2992|190.2992|222.999|229.4604|144.7131|98.7131|132.7131|159.7131
04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500|161.6457|170.6457|192.1681|176.3096|188.3096|223.588|191.9663|157.9663|159.4611|149.0705|187.3506|179.6353|130.6561|134.1849|74.1849|112.1849|108.4826||142.1722|88.2379|84.2379|100.2379|124.236|96.3493|102.1108||90.1108|84.1108|111.1108|87.5124|-26.4112|-53.4112|-88.4112|-94.019|-91.019|-88.019|-109.5604|-111.9928|-97.8378|-84.9667|13.2476|34.2476|47.2476|35.2476|51.2476|78.2476|85.2476|74.2476||111.1319|95.5368|88.0648|69.0648|76.0648|||67.0648|77.0648|67.0648|80.0648|-28.3081|-66.3081|-68.5373|-52.5373|-54.5373|-83.5373|-77.874|-80.874|-70.874|-72.874|-104.874|-105.4316|-104.1134|-116.9603|-103.9603|-93.9603|-113.9603|-114.9603|-157.6081|-118.6247|-110.2592|-114.3345|-109.3345||-140.3345|25.8288|54.8288|59.8288|67.8288|30.8288|102.8288|137.8288|163.841|97.8648|105.8648|42.8648|91.8648||-52.2312|-116.2312|-100.9206|-114.3699|-75.9979|-55.9979|-45.9979|-91.9979|-77.5314|-84.5314|-71.5314|-85.5314|-82.5314|-61.5314|-44.5314|-82.5314|-101.5314|-89.3987|-96.3987|-89.3987|-113.3987|-135.9985||-153.8511|-89.8511|-110.8511|-153.8511|-164.9436|20.29|||69.29|93.29|107.29|161.29|150.6808|153.936|184.936|156.0598|168.0598|107.8382|127.9287|69.0716|80.4672|87.0391|88.5836|-32.7055|-40.7055|-34.7055|-47.7055|-83.7055|-75.7055|-57.7055|-39.7055|-48.7055|-41.7055|-60.7055|-38.7055|-29.7055|-29.7055||-55.7055|-63.7055|-87.7055|-62.7055|-127.7055|-127.314|-88.5546|-79.6898|-65.6898|-57.6898|||-84.6898|-76.6898|-62.6898|-57.6898|-51.6898|-60.6898|-57.6898|-52.6898|-96.6898|-68.6898|-79.6898|-89.6898|-77.6898|-99.6898|-103.5652|-116.6522|-105.5665|-107.5665|-113.0293|-114.0293|-138.5723|-100.8142|-127.4395|-125.4686|-118.5195|-93.5195|-107.5195|-162.5195|-124.5195|44.5062|103.5062|116.5062|147.3918|144.6059|103.9299|122.4934|94.4934|71.4934|71.4934|117.4934|-27.4835|-72.4835|-104.4835|-112.4835|-82.4835|-93.4835|-89.4835|-117.4835|-133.4835|-156.5028|-105.5028|-124.5028|-97.5028|-116.5028|-136.5028||||-146.5028|-132.5028||-82.5028|-97.5028|-123.5028|-108.5028|-137.5028|-182.5028|9.4444|39.4444|52.4444|128.4444|185.4444|184.4444|248.4444|229.4444|265.9743|279.2395|230.4391|140.4391|133.4391|200.4391
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|284.1185|240.1185|269.1185|449.1185|409.4536|391.4536|461.2927|-58.4914|-225.4914|-337.4914|-432.9132|-309.2365|-381.2365|-428.6575|-577.9894|-447.2571|42.0192||32.0192|125.0192|205.0192|268.0192|359.0192|375.3683|303.5019||386.1945|258.7353|358.7353|-84.4189|-213.4189|-190.4189|-336.4189|-227.4189|-262.4189|-211.4189|-181.4189|-245.4189|-191.4189|-284.4189|53.4695|102.4695|58.4695|139.4695|160.4695|211.4695|255.4695|325.4695||316.9648|295.0363|183.9011|131.9011|216.9011|||224.9011|268.9011|145.9011|106.9011|131.9011|162.9011|165.9011|229.9011|243.9011|168.9011|28.9011|81.9011|139.9011|196.9011|209.9011|189.9011|180.9011|244.9011|199.9011|185.9011|179.9011|216.9011|182.9011|301.9011|292.9068|285.9068|229.1009||208.1009|253.1009|281.1009|291.1009|273.1009|263.1009|275.1009|431.1009|340.9626|404.2646|373.0593|400.0593|438.7992||455.2683|-235.9283|-274.9283|-313.9557|-306.9489|-305.1005|-281.1005|-276.1005|-282.6929|-299.5718|-278.5718|-362.5718|-339.1597|-255.7997|-330.4996|-269.6929|-230.6929|-274.6929|-330.6929|-310.2994|-367.1147|-452.5939||-371.4061|-265.4061|-132.5263|-219.5263|-233.5263|-244.3699|||-145.3699|-187.3699|-227.3699|-266.9653|-269.5498|-262.5498|-262.5498|-280.5498|-208.5498|-283.5498|-351.5959|-315.9087|-319.9087|-331.7793|-363.9761|-413.0109|-336.628|-301.4938|-289.3592|-309.3592|-291.3592|-225.3592|-305.3592|-348.3592|-409.6734|-286.6734|-318.6734|-410.6734|-459.0847||-518.0977|-517.5743|-462.0162|-400.0162|-515.0162|-353.0162|-167.0162|-182.0162|-212.0162|-238.0162|||-241.0162|-174.0162|-352.0162|-458.0162|-470.1276|-307.1276|-320.1276|-381.1276|-496.9934|-471.4924|-538.5681|-501.5402|-481.8925|-440.5683|-543.3095|-606.011|162.5101|70.5101|304.5101|258.5101|384.5101|459.5101|499.5101|562.127|569.8614|547.8614|669.6093|424.8764|392.8764|324.8764|503.8764|450.9728|503.3917|483.1442|464.6624|463.6624|505.2902|515.2902|692.5272|-136.4838|-167.4838|-321.4838|-369.4838|-463.4838|-504.4838|-409.4838|-469.4838|-589.4838|-498.4838|-390.4838|-121.4838|-705.4838|86.3946|410.3946|277.3946||||221.3946|379.3946||451.3946|489.1091|395.7029|473.0137|406.0137|305.0137|377.0137|494.0137|474.862|644.5715|545.8902|553.5656|655.4604|659.5696|747.8496|739.8264|838.2997|630.4112|504.4112|549.4112
04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|255.861|-18.7422|-13.7422|-43.7422|-98.7422|-108.7422|-88.7422|-48.7422|-113.7422|-103.7422|-188.7422|-157.1272|-162.1272|-172.0132|-197.0132|-162.0132|-207.0132||-221.0974|-226.0974|-219.5355|32.3669|122.3669|197.3669|207.3669||162.3669|147.3669|222.3669|52.3669|87.3669|162.3669|142.3669|117.3669|72.3669|82.3669|167.3669|116.5684|136.5684|167.3866|130.0614|142.1863|141.0189|146.0189|101.0189|121.0189|136.0189|141.368||100.0255|80.0255|40.0255|80.0255|110.0255|||120.0255|143.2987|131.4985|137.6906|151.3737|162.3543|125.4273|155.4273|146.2435|151.2435|146.2435|151.2435|197.5886|177.41|179.7038|220.2352|118.2406|113.2406|143.2406|183.2406|148.2406|143.2406|158.2406|-40.6725|-85.6725|-130.6725|-130.6725||-165.6725|-170.6725|-198.9491|39.7754|119.7754|74.7754|74.7754|84.7754|139.7754|174.7754|144.7754|204.164|-114.3455||-141.8455|-168.091|-140.5857|-134.3297|-135.0919|-178.5676|-168.3473|-169.3181|62.2594|32.2594|62.2594|82.2594|112.2594|127.2594|136.5584|141.5584|181.2212|139.2937|96.8083|91.8083|101.8083|16.8083||71.8083|136.8083|151.8083|78.978|88.978|113.978|||148.978|166.1285|152.8405|138.4736|153.4736|148.4736|98.4736|68.4736|63.4736|83.4736|83.4736|123.4736|148.0465|124.3867|101.8867|89.3867|124.3867|142.2731|188.1035|124.8864|127.3864|130.0612|161.8014|-19.5389|-52.0389|-29.5389|-67.0389|-62.0389|-159.5389||8.6744|58.6744|43.6744|96.1744|68.6744|66.1744|58.6744|76.1744|66.1744|81.1744|||68.6744|61.1744|96.1744|68.6744|103.6744|103.6744|101.1744|111.1744|68.6744|46.1744|76.1744|158.6744|170.199|-58.1737|-35.6737|-48.1737|-88.1737|-123.1737|-145.6737|-163.1737|-161.7389|-153.8239|-156.3239|-167.9699|-194.3884|-161.4488|-168.9488|-216.4488|-171.4488|-153.9488|-148.9488|-183.9488|-211.9601|-207.7425|-145.9306|-105.9306|-113.4306|-118.4306|-105.9306|-163.4306|-160.4007|-115.0536|-125.0536|-145.0536|-117.5536|-107.5536|-165.0536|-152.5536|-185.0536|42.6522|97.6522|82.6522|72.6522|92.6522|82.6522||||67.6522|127.6522||147.6522|155.1522|198.541|185.5281|189.2632|187.4753|204.9753|187.4753|223.6253|227.7408|276.2394|260.4685|292.6559|328.353|280.1189|305.3801|305.3801|306.1639|306.1639|253.6639
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|440.1859|456.1859|416.1859|369.1859|343.1859|349.1859|373.1859|372.1859|452.1859|411.1859|229.1859|239.1859|233.1859|258.1859|196.1859|431.1859|436.5484||434.5484|426.5484|534.5484|632.2866|571.3692|694.8875|598.5821||285.5821|500.5821|637.364|489.1892|505.2183|518.9827|608.4415|221.264|139.264|231.264|243.264|311.264|359.264|425.264|-223.0791|-283.0791|-218.0791|-389.0791|-398.3935|-357.3935|-408.3935|-503.6079||-435.3168|-577.3527|-442.3527|109.498|316.498|||-141.3527|-54.3527|-372.3527|-294.9454|-309.4755|-348.8563|-372.1034|-389.2945|-355.2945|-430.5706|-372.5962|-291.5962|-256.5962|-323.5962|-331.5962|-348.5962|189.8016|313.8016|401.8016|339.9303|357.9303|354.9303|386.9196|429.2034|452.2034|424.2034|336.2034||207.2034|237.2034|262.2034|348.2034|288.2034|173.2034|419.2034|399.2034|411.2034|490.6963|493.4188|-10.0475|-137.0475||-358.0475|-454.0475|-413.7086|-394.0203|-361.0203|107.109|347.109|319.109|425.109|367.9824|352.9824|257.9056|310.9056|386.7757|413.4719|330.2368|366.3117|400.5135|379.1985|426.1985|430.8444|211.0696||88.0696|167.0696|176.0696|114.0696|170.0696|263.0696|||342.0696|307.9264|365.4014|275.4014|291.4014|324.4014|352.4014|264.4014|255.4014|198.4014|267.4014|360.4014|386.7708|460.6475|423.6475|402.5548|388.7556|451.7564|477.4882|-310.2946|-353.2946|-336.2946|-388.2946|-414.2946|-450.2946|-442.2946|-369.2946|-369.2946|-632.2946||-654.2246|-429.2535|-357.2535|-485.2535|-538.6836|-643.6836|-701.1734|-652.8539|-376.6369|-371.6369|||-423.4256|-287.4256|-376.4256|-400.991|-383.0893|-354.0893|-429.0893|-399.4877|-488.6816|-419.6816|-355.6816|-216.6816|-279.6816|-440.6816|50.2433|121.2433|133.2433|106.2433|307.2433|321.2433|283.2433|258.2433|271.2433|374.2433|319.2433|272.2433|258.2433|131.2433|324.2433|424.2433|521.2433|567.2433|652.1653|468.6181|542.6181|532.6181|609.0209|-83.868|-315.868|-48.868|-153.868|-123.868|-459.868|-481.868|-423.868|-303.868|-382.868|-574.868|-410.868|-484.868|-543.868|350.1951|232.1951|119.1951|134.1951||||119.1951|107.1951||158.1951|259.1951|226.1951|335.1951|303.1951|517.1951|597.1951|742.7251|539.1932|690.1932|730.0763|631.0763|749.0763|780.0763|876.1264|838.7997|799.0395|747.0395|616.0395|644.0395
04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|58.7097|31.7097|29.7097|47.7097|48.5573|50.5573|42.7538|54.7538|52.6774|51.5894|53.18|51.7365|44.7365|36.7365|3.7365|35.7365|25.7365||23.7365|20.7365|30.7365|37.7365|43.7365|40.0806|30.9682||36.9682|38.6825|50.6825|-5.8228|-19.8228|-27.8228|-33.8228|-33.6032|-36.3653|-33.3653|7.1735|10.1735|17.1735|10.1735|18.1735|25.1735|31.1735|34.509|35.509|40.731|41.731|36.1127||41.9554|-6.933|-23.933|-33.933|-37.4227|||-26.3066|-20.3066|-26.3066|-24.3066|-27.3066|-37.3066|-39.1615|-37.3807|-33.3807|-39.0546|-33.8577|-34.8577|-26.8577|-29.8577|-46.8577|-45.2974|-51.3816|-43.1679|-38.1679|-47.1679|-52.1679|-58.1679|-69.4245|20.834|27.834|24.834|36.834||43.5777|43.4111|40.4111|51.2051|43.1597|47.9646|48.9646|48.9646|40.9591|33.3362|33.3362|19.3362|29.3362||-15.3411|-36.3411|-28.537|-30.537|-29.3889|-28.995|-27.995|-37.995|-34.0939|-36.0939|-30.5185|-37.5185|-40.1075|-39.1075|-30.5484|-35.5484|-42.9405|-38.9297|-40.9297|-36.5356|-36.5356|-44.5356||-54.6564|22.5607|32.5607|14.5607|13.5607|19.5607|||36.5607|35.5607|33.5607|39.5607|48.5607|47.5895|43.5895|27.5895|42.5895|37.834|33.6078|23.6078|25.6078|25.6078|25.6078|30.6078|24.6078|31.6078|35.6078|20.0806|17.0806|24.0806|26.0806|25.0806|33.0806|39.7084|44.0097|42.3574|53.1816||-20.8831|-21.8831|-22.8831|-15.8831|-28.8831|-43.8831|-29.8831|-33.8831|-28.8831|-28.8831|||-36.8831|-29.8831|-16.8831|-20.8831|-13.8831|-24.8831|-29.8831|-28.8831|-45.8831|-28.8831|-38.8831|-32.8831|-22.8831|-33.8831|-38.8831|-41.1728|-42.738|-39.738|-35.738|-45.738|-49.2746|-42.376|-48.376|-42.376|-41.376|-35.376|-35.376|-59.376|-47.376|20.6884|40.6884|44.6884|48.6884|42.6236|38.6236|48.1811|42.3628|46.9437|40.9437|46.9437|49.0889|-20.4819|-38.4819|-42.4819|-35.861|-37.861|-34.861|-46.861|-49.6629|-54.6629|-35.6629|-43.6629|-20.6629|-24.6629|-35.6629||||-29.6629|-16.6629||-20.6629|-25.6629|-47.6629|-46.6629|-51.6629|-55.6629|-60.6494|-65.8351|-65.8351|-72.1943|-69.455|-82.6788|-83.8986|-90.1178|-77.1178|-76.1178|-89.1178|-100.1178|-108.1178|13.8633
04759|949826|/equities/sho-bond-holdings|TOPIX500|223.4476|238.4476|245.3241|241.782|146.782|111.782|81.782|96.782|111.782|161.782|151.782|176.782|211.782|161.782|121.782|206.782|86.782||201.782|231.782|216.782|251.782|246.782|291.782|322.6331||-124.2978|-69.2978|-104.2978|-214.2978|-184.2978|-234.2978|-244.2978|-302.8537|-267.8537|-222.8537|-137.8537|-217.8537|-197.8537|-117.8537|-267.8537|-277.8537|-320.2158|-271.5952|-387.8021|-317.3549|-292.3549|-304.272||-104.272|-149.272|-199.272|-220.5061|-243.6609|||-229.801|-192.7334|-222.7334|-212.7334|-242.7334|-172.7334|-272.7334|-269.6924|-299.4528|-281.6763|-308.3247|-218.3247|-268.3247|-258.3247|-278.598|-308.598|-368.5746|-410.0861|-354.7147|-331.5939|-381.0699|-328.5422|0.3955|210.3955|180.3955|240.3955|330.3955||257.7154|197.7154|267.7154|257.7154|307.7154|187.7154|287.7154|297.7154|250.4409|301.6626|-69.7808|-119.7808|-139.7808||-209.7808|-319.7808|53.0785|63.0785|83.0785|103.0785|183.0785|163.0785|293.0785|222.7081|242.7081|194.0024|184.0024|174.0024|154.0024|114.0024|104.0024|164.0024|144.0024|184.0024|154.0024|144.0024||244.0024|344.0024|380.7221|290.7221|220.7221|170.7221|||180.7221|150.7221|140.7221|250.7221|350.7221|328.5255|295.991|281.3393|241.3393|261.3393|331.3393|311.3393|314.3836|244.3836|204.3836|169.3836|234.3836|314.3836|314.3836|334.3836|344.3836|397.4042|427.4042|425.8192|345.8192|407.676|442.0538|472.0538|-83.3261||-333.3261|-194.2497|-229.2497|-204.2497|-234.2497|-334.2497|-297.5958|-260.5567|-195.5567|-175.5567|||-230.5567|-105.5567|-190.5567|-255.5567|-264.8731|-220.4443|-230.4443|-245.4443|-330.4443|-235.4443|-215.4443|-230.4443|-125.4443|-195.4443|-255.4443|-285.4443|-270.4443|-215.4443|-120.4443|-260.4443|-290.4443|99.3451|134.3451|224.3451|184.3451|184.3451|139.3451|69.3451|134.3451|239.3451|249.2443|259.1935|264.1935|184.1935|254.1935|254.1935|264.1935|269.1935|359.454|231.1814|246.1814|312.5169|258.0965|280.3036|275.9072|265.9072|352.3929|297.3764|245.6639|255.6639|359.9968|297.1117|310.5135|262.3233|268.297||||263.297|268.297||330.928|345.928|352.2568|257.2568|277.2568|282.2568|292.2568|387.2568|508.5656|459.4987|480.7678|544.8487|529.8487|439.8487|469.8487|344.8487|249.8487|209.8487|264.8487|259.8487
04760|952951|/equities/shochiku-co-ltd|TOPIX500|-1039.5087|-1132.51|-1074.8802|-1154.8802|-1449.4772|-1373.6275|301.6426|541.6426|381.6426|571.6426|761.6426|1231.6426|731.6426|1001.6426|1241.6426|1071.6426|661.6426||971.6426|591.6426|691.6426|931.6426|792.2799|861.8614|877.917||959.8725|889.8725|1069.8725|1172.1606|935.7577|1145.7577|525.7577|395.7577|385.7577|605.7577|525.7577|375.7577|295.7577|355.7577|445.7577|485.7577|365.7577|315.7577|1055.7577|1158.5666|979.8845|1126.4052||846.3746|606.3746|526.3746|376.3746|426.3746|||706.3746|776.3746|446.3746|516.3746|216.3746|176.3746|156.3746|386.3746|496.3746|716.3746|726.3746|866.3746|993.5092|995.5875|892.9856|1036.5218|782.1733|592.1733|652.1733|702.1733|352.1733|282.1733|222.1733|792.1733|542.1733|632.1733|862.1733||412.1733|642.1733|812.1733|982.1733|732.1733|302.1733|962.1733|1152.1733|1150.1999|-178.4002|-258.4002|-208.4002|-638.4002||-918.4002|-1238.4002|-1130.4618|-1183.9944|-1172.3012|-1322.973|-1382.973|-1412.973|-1738.4304|-1871.2658|-1524.9221|-2196.8332|-1617.8845|739.0669|689.0669|589.0669|619.0669|769.0669|589.0669|639.0669|839.0669|509.0669||649.0669|921.6156|804.0288|654.0288|704.0288|734.0288|||918.4947|704.417|803.9427|850.7031|919.2728|957.6224|905.7182|843.7077|983.7077|830.7417|830.7417|830.7417|690.7417|630.7417|710.7417|530.7417|390.7417|970.7417|1066.2404|884.2154|994.2154|754.2154|1044.2154|764.2154|724.2154|1014.2154|1236.4024|1463.5413|1380.6245||-475.3206|-585.3206|-585.3206|-495.3206|-1005.3206|-1385.3206|-1432.293|-1301.1073|-1353.0718|-1253.0718|||-1094.1886|-984.1886|-1284.1886|-1497.5253|-1703.2985|-1389.5752|-1693.356|-965.0911|-1065.0911|-715.0911|-725.0911|-375.0911|-705.0911|-615.0911|-635.0911|-685.0911|-505.0911|-415.0911|-435.0911|-475.0911|-465.0911|-475.0911|-835.0911|-745.0911|-665.0911|-875.0911|-785.0911|-1195.0911|466.7011|416.7011|666.7011|888.8859|890.6376|807.2741|890.217|850.217|888.7312|638.7312|778.7312|1026.2283|946.8019|1021.6945|880.8014|884.6175|694.6175|844.6175|1050.3279|935.7629|1017.7651|857.7651|967.7651|1110.4982|1368.6517|1180.3674|913.1162||||714.918|894.918||970.8951|790.8951|880.8951|1080.8951|1046.8876|986.8876|1036.8876|1166.8876|1096.8876|1046.8876|1036.8876|1066.8876|1126.8876|1266.8876|1476.8876|1046.8876|536.8876|346.8876|726.8876|1206.8876
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|271.0421|278.3178|285.1743|344.2396|239.964|249.964|321.3605|306.3605|251.3605|306.3006|254.0391|231.9994|116.9994|106.9994|65.9994|103.9994|78.9994||63.9994|72.9994|120.9994|159.9994|121.9994|166.9994|168.5074||159.5074|161.5074|163.5074|184.9093|191.9093|201.5107|208.397|229.1119|206.2445|223.7821|164.0206|156.0206|158.7339|133.7339|159.7339|193.7419|167.7419|142.7419|182.7419|201.7419|219.356|208.7954||170.3164|148.3164|119.3274|123.3274|139.3274|||133.3274|154.3274|161.3274|145.3274|76.3274|95.3274|144.3274|181.3274|178.3274|130.3274|166.3274|154.3274|186.3274|228.8393|159.6223|225.5257|212.7989|176.8064|144.1328|89.1328|99.1328|82.1328|69.1328|160.1328|130.1328|134.1328|130.6306||107.6306|119.6306|155.6306|152.6306|122.6306|103.6306|143.6306|149.6306|162.6306|-54.7735|-68.7735|-143.7735|-149.8452||-132.8452|-190.8452|-141.283|-159.7111|-129.5395|-93.5395|-105.5395|-137.5395|-106.5395|-166.5395|-148.0071|-168.3928|-170.9038|-159.9038|-90.9038|-116.9038|-86.9038|-46.9038|-51.9038|-84.9038|-158.9038|-213.9038||-197.1938|36.7312|41.7312|12.7312|25.7312|99.7312|||142.7312|162.3226|168.3226|192.1415|-52.1938|-124.1938|-129.1938|-154.1938|-116.1431|-118.1431|-153.1431|-194.9344|-189.5781|-180.4748|-196.2892|-169.2892|-176.2892|-140.5435|-152.5435|-186.5435|-196.0117|-222.7058|34.9863|53.9863|116.9863|159.9863|189.9863|231.9863|-56.6418||-143.6418|-118.6418|-122.6418|-74.6418|-187.6418|-242.4713|-178.0881|-149.0881|-101.0881|-109.0881|||-97.0881|-93.0881|-61.0881|-82.0881|-75.0881|-129.0881|-142.0881|-153.0881|-204.0881|-168.3709|-199.4664|-176.8906|-157.8906|-194.8906|-207.643|-209.7419|-207.8132|-225.8132|-219.0537|-232.9466|-199.2076|-208.822|-197.822|-163.822|-154.822|-148.822|-136.822|-224.822|-196.822|144.3247|210.3247|224.3247|207.4516|202.104|164.104|181.104|194.6638|193.6638|197.6638|225.6638|251.8044|275.659|-18.8685|-147.8685|-109.8685|-148.8685|-160.8685|-261.8685|136.3222|91.3222|159.3222|165.3222|152.3222|67.3222|25.3222||||103.3222|170.3222||176.2179|235.6745|190.9135|196.9135|133.9135|151.9135|231.9135|212.9135|247.4233|257.4233|294.7559|276.7559|314.6799|341.0922|351.1139|350.1139|370.4533|294.4533|277.4533|265.4533
04762|951927|/equities/skylark-co-ltd|TOPIX500|88.7573|115.9892|102.8722|98.5807|67.5807|94.5807|89.5807|127.7854|-57.997|-59.997|-54.997|-40.997|-64.997|-29.997|-74.997|-35.997|-43.997||-84.997|-95.997|-89.997|-73.997|-91.997|-114.0735|39.0296||66.0296|74.0296|96.0296|104.2649|107.3164|127.3164|102.3164|81.3164|104.3164|184.3164|84.3164|103.0574|86.1432|86.5113|93.0131|104.3997|100.8458|-34.0407|-20.0407|-34.0407|-60.0407|-55.0407||-53.0407|-75.0407|-76.0407|-100.0407|-144.4019|||-57.4019|-83.4019|-86.2714|-67.8132|-67.8317|-71.8317|-67.8317|-60.8317|-55.8317|-50.8317|-23.8317|-59.8317|-34.8317|-45.8317|-56.8317|-74.8317|-82.8317|-47.8317|-67.8317|-63.8317|-62.8317|-103.8317|-115.6551|-75.6551|-90.6551|-64.6551|-76.6551||-119.6551|-132.6405|-95.0253|-69.0253|-69.0253|-113.0253|76.9894|98.9894|138.8339|56.3051|56.3051|63.3051|39.3051||20.3051|6.3051|41.3051|50.3051|58.3051|70.3051|41.3051|85.3051|-0.3128|-30.3128|-48.3128|-87.3128|-69.8322|-52.8322|-71.8322|-78.3833|-76.4363|-54.4363|-57.4363|-56.4363|-62.4363|-84.4363||-95.4363|-83.4649|-84.1989|-106.1989|-113.4987|-108.5486|||-107.5486|-116.7583|-120.7583|-143.7583|-165.6826|-149.7492|93.7106|110.7045|120.236|88.2984|79.2984|90.2984|83.2984|101.2984|126.2984|104.6725|104.6725|136.2375|111.2355|135.2333|131.5462|96.5462|111.5462|76.5462|73.5462|71.5462|117.5462|139.9764|-18.1436||-87.1436|-89.1436|-56.1436|-48.1436|-97.1436|-131.1436|-154.7041|-121.5817|-112.1712|-105.1206|||-88.4609|-85.4609|-91.4609|-101.4609|-89.4609|-110.4609|-160.4609|-129.1156|-139.1156|-82.1156|-122.1156|-112.1156|-116.1156|-150.1156|-132.2103|-155.2811|-111.5936|-111.2234|27.185|45.185|70.185|-27.8906|-38.8906|-41.8906|-43.8906|-52.8906|-48.8906|-93.8906|-85.8906|43.5998|80.5998|94.5998|112.3844|114.5205|98.6794|92.6794|86.6794|92.6794|77.6794|121.6794|-44.847|-38.847|-90.847|-147.847|-98.847|-105.847|-94.847|-126.847|-157.847|64.5796|106.5796|103.5796|149.5796|177.9765|-49.5346||||-41.5346|-44.5346||-63.5346|-77.5346|-126.5346|-130.5346|-106.5346|-74.5346|-80.5346|-87.5346|-114.5346|-108.5346|-115.5346|-135.5346|-95.5346|-98.5346|-47.5346|-166.5346|-241.5346|-306.3091|19.9792|43.9792
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|5836.9067|-753.8948|-1543.8948|-2073.8948|-1753.8948|-4423.8948|-5345.5996|-5475.5996|-5578.2834|-3728.2834|-4563.0193|-4111.0858|-2751.0858|-3741.0858|-5311.0858|2788.7871|1398.7871||2768.7871|2158.7871|2728.7871|3048.7871|3358.7871|4388.7871|-1771.0858||-2181.0858|-1701.0858|-3351.0858|-4801.0858|-5381.0858|-4004.1122|-3434.1122|-4314.1122|-6412.0525|1547.8545|2467.8545|1967.8545|3247.8545|3747.8545|3915.5102|2995.5102|3485.5102|3405.5102|4075.5102|5317.8963|3558.3419|4131.1638||4890.9582|4771.4902|-1230.1636|-1930.1636|-2750.1636|||709.8856|1929.8856|1049.8856|489.8856|839.8856|1119.8856|389.8856|1299.8856|1599.8856|1809.8856|2079.8856|2529.8856|2889.8856|2849.8856|3309.8856|4089.8856|2619.8856|2269.8856|2589.8856|3249.8856|3749.8856|4349.8856|4406.0219|4985.0253|5611.183|4848.2881|4929.4409||-2444.5092|-2114.5092|-4534.5092|399.4409|1899.4409|2349.4409|4269.4409|4306.9775|3326.9775|4162.2817|-198.8745|-468.8745|-1598.8745||-2698.8745|-3668.8745|-2368.8745|-2378.8745|-2808.8745|-3426.009|-3240.0104|-2840.7812|-2719.5163|-2239.5163|-2119.5163|-2589.5163|-2269.5163|-839.5163|-539.5163|-2509.5163|-2029.5163|-1799.5163|-2209.5163|-2569.5163|-3309.5163|-3129.5163||-1649.5163|-499.5163|-1569.5163|-3029.5163|-3409.5163|-1989.5163|||-1849.5163|-2909.5163|-3090.6353|-3080.6353|-2560.6353|-3610.6353|-3046.4671|-3496.4671|-4347.0774|-3643.5509|1159.9272|3399.9272|2369.9272|1009.9272|1279.9272|1749.9272|2379.9272|2159.9272|2379.9272|2019.9272|1739.9272|2219.9272|2759.9272|3179.9272|2549.9272|2987.8912|3107.8912|4362.5668|-705.2468||-3085.2468|-2855.2468|-3185.2468|-3545.2468|-3835.2468|473.0603|2103.0603|2593.0603|3143.0603|3823.0603|||2753.0603|3753.0603|2303.0603|2483.0603|3763.0603|5483.0603|2515.6017|2995.6017|1825.6017|2455.6017|2655.6017|3475.6017|-757.4446|-1757.4446|-3447.4446|-2929.5188|-2549.5188|-1999.5188|-1649.5188|-2019.5188|-2489.5188|-2529.5188|-2099.5188|-1909.5188|-2239.5188|-2139.5188|-2179.5188|-5229.5188|-4239.4447|1494.4009|2334.4009|2634.4009|3134.4009|4424.4009|4483.5396|4439.8533|4347.5151|3447.5151|1597.5151|4037.5151|3271.7482|3689.7095|3085.4341|3032.8856|3272.8856|3970.2526|4057.5991|2606.5373|3696.5373|2867.5431|3947.5497|3224.865|3633.6904|3609.6428|3343.4567||||3253.4567|2783.4567||3264.4313|2744.4313|1844.4313|1844.4313|2244.4313|2074.4313|2654.4313|3184.4313|2944.4313|4564.4313|5292.0361|4713.8878|5686.0243|5362.9022|5842.9022|5680.2718|6734.5444|6124.0305|5554.0305|5364.0305
04764|951783|/equities/sms-co-ltd|TOPIX500|-157.6629|-162.6629|-172.6629|-197.6629|-107.6629|-262.6629|-412.6629|-352.6629|-417.2879|-312.2879|-331.1014|-364.5401|-349.256|-359.256|-364.256|-392.7954|-478.8024||-307.6955|-352.6955|-402.9178|-388.559|-381.9912|-403.4289|-373.4289||-348.4289|-408.4289|-497.8532|-372.8532|-317.8532|-132.8532|-117.8532|-202.8532|-397.8532|160.6098|225.6098|210.6098|280.6098|220.6098|175.6098|105.6098|155.6098|160.6098|150.6098|185.6098|170.6098|230.6098||345.6098|307.819|290.368|360.04|356.5847|||309.3285|341.1482|224.6599|234.6599|264.6599|295.7201|195.7201|315.7201|281.3486|286.3486|186.3486|131.3486|116.3486|121.3486|101.3486|191.3486|166.3486|176.3486|231.3486|196.3486|311.3486|359.633|377.6534|438.4463|357.438|313.39|390.0654||317.1875|292.1875|197.1875|227.1875|382.1875|342.1875|396.5625|393.9182|346.2518|450.0983|-88.7015|-13.7015|-193.7015||-153.7015|-198.7015|-288.7015|-269.8896|-274.8896|-394.7573|50.8583|115.8583|215.8583|237.8837|207.8837|162.8837|187.8837|267.8837|260.2742|260.2742|298.201|303.8857|269.4341|209.4341|239.4341|-54.1619||-79.1619|-59.1619|-39.1619|-181.1619|-228.1619|-169.1619|||-172.1619|-178.1619|-184.1619|-208.1619|-243.7259|-223.7259|-277.7259|-246.7259|-256.7259|15.3669|114.3669|210.3669|300.3669|250.7019|159.7019|151.7019|209.7019|255.7019|258.8483|230.9297|183.9297|188.9297|263.9297|303.0343|236.377|288.377|278.377|247.9557|323.9557||240.9557|286.9557|326.4874|365.7932|347.1075|217.5086|-180.1792|-109.1792|-67.1792|-69.1792|||-122.1792|-58.1792|-122.1792|-125.1792|-110.1792|-162.1792|-175.1792|-132.1792|-236.1792|-224.1792|-225.1792|-174.1792|-247.1792|-259.4457|-303.4457|-310.8604|-300.762|-245.3714|-168.3714|-209.3714|-213.1778|-215.1778|-253.6667|-242.8847|-196.3722|-203.3722|-213.3722|-315.3722|-246.3722|76.6135|146.6135|176.6135|124.6135|160.6135|182.6135|185.6135|227.6135|288.3233|213.0301|194.0301|234.0301|277.0301|345.1885|291.0252|311.606|330.2004|256.2004|276.5085|237.5085|140.5085|276.5085|250.6251|239.2982|279.1903|248.2047||||240.2047|278.2047||215.9285|236.1867|251.7924|173.6895|249.6895|247.6895|253.6895|258.5648|300.4594|305.107|333.5465|307.3998|346.3844|371.8636|246.8636|157.8636|100.8636|142.8636|219.8636|242.8636
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|49.772|45.272|63.7754|49.0485|52.7877|-12.3238|-22.8238|-45.3238|-48.3238|-45.3238|5.2877|30.7877|35.2877|39.7877|33.2877|31.7877|27.7877||40.2877|28.2877|34.7877|55.2877|53.8128|48.4378|54.4475||48.8175|41.8175|44.8175|58.1164|41.5766|60.3769|28.3228|26.3228|42.3228|46.7863|50.7863|34.6098|32.1098|35.6098|39.1098|43.6098|52.1098|47.4536|59.0618|60.1584|50.1584|59.1584||-0.9297|-12.9297|-14.9297|-44.4297|-37.9297|||-54.9297|-41.4297|-55.9297|-62.5343|-76.5011|21.2313|31.7313|36.2313|61.7313|30.7313|39.2313|57.2313|52.7313|64.4784|63.8639|-5.8979|-20.8979|-32.3979|-31.8979|-15.8979|-29.3979|-35.8979|36.8639|39.3639|37.3639|42.3639|50.9391||45.0066|58.4115|30.9591|38.4591|41.0105|44.7684|49.2684|44.5404|-24.8127|-12.8127|-26.8127|-20.8127|-38.8127||-26.3127|-37.3127|-33.3127|-35.3127|-29.8127|-32.3127|-49.8127|-46.1632|-30.1632|-43.1632|-43.4032|-42.9032|-45.9032|-55.9032|-56.3134|-66.3134|-71.3039|-82.5238|-77.2639|-75.2639|-96.7639|-98.2639||-111.7639|-105.4776|-95.7434|-104.7069|-98.7069|-79.2069|||-107.2069|-41.2069|-49.2069|-71.2069|-115.8541|-70.3893|-66.8723|-78.0065|-58.3345|-69.0013|-68.1361|-68.2755|-73.7755|-85.2755|-66.7987|-71.9985|-55.8444|23.9852|23.9852|29.4852|32.4852|21.9852|50.9852|47.8291|43.697|50.197|66.535|65.7519|56.9446||53.6715|54.1715|45.6715|55.1715|80.9864|38.5583|57.0583|43.5583|51.0583|53.0583|||29.5583|34.5583|55.0583|44.3261|58.3261|62.2609|64.1856|-6.935|-16.435|-10.435|-23.935|-22.435|-22.935|-44.935|-41.935|-51.435|-34.935|-40.935|-17.935|-27.435|-13.935|-6.935|-28.935|-31.935|-46.935|-31.435|-39.435|-63.935|-40.935|-43.3542|-43.8542|-46.4664|-54.4036|-54.2788|-47.2788|-54.7788|-57.7788|-56.2788|-56.2788|-58.2788|-67.2788|-82.2788|-83.7788|-106.4563|-92.1995|-88.1341|-88.8353|12.8226|27.3226|35.3226|36.8226|60.3226|75.3226|60.8226|59.8226||||46.8226|69.3226||-10.8566|-39.8566|-48.8566|-64.8566|-70.8566|-77.3566|-87.3566|-55.3566|-72.3566|-71.3566|-96.3566|-87.3566|-94.8566|-88.8566|-80.8566|-72.3566|-81.8566|-172.8566|-190.8153|-170.1957
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|585.6843|765.6843|985.6843|735.6843|1000.6843|655.6843|485.6843|495.6843|183.6843|420.6843|415.6843|965.6843|745.6843|800.6843|260.6843|730.6843|347.6843||895.6843|855.0678|845.0678|984.7501|999.7501|844.9424|685.323||849.323|696.323|824.565|799.4981|-236.186|-300.186|-452.186|-554.186|-904.186|123.5341|432.5341|503.5341|502.5341|638.5341|784.5341|676.9624|851.3797|668.0262|683.0262|834.9918|819.3367|604.1891||495.1891|500.1891|627.1891|527.1891|515.1891|||565.1891|562.1891|213.1891|199.1891|449.1891|582.1891|794.1891|996.1891|961.6412|1270.2783|1005.6216|974.6216|1063.6216|888.6216|1281.6216|638.4777|243.4777|272.4777|409.4777|530.4777|404.4777|449.4777|421.4777|520.5128|562.207|395.2004|388.2117||302.2117|130.2117|192.2117|253.2117|342.2117|220.2117|232.2117|134.2117|301.2117|636.2117|-356.5717|-208.5717|-543.5717||75.2236|172.2236|286.2236|382.2236|290.2236|267.2236|461.2236|467.2236|468.2236|519.2236|623.2236|422.2737|415.2737|564.2737|457.2737|626.4696|466.0804|590.785|590.175|620.3943|637.5703|523.1581||485.5982|453.5982|357.5982|180.5982|103.5982|391.5982|||561.5982|633.5982|869.421|717.4777|695.4777|-471.9846|-531.9846|-654.9846|-621.0592|-796.2222|-482.666|-272.666|-235.666|-297.666|-218.666|-419.666|-198.666|-176.666|-394.666|-547.666|-593.259|-586.259|-455.259|-658.259|-615.259|-667.1257|-570.1257|-801.1257|-741.8758||-615.3052|96.3978|141.3978|429.3978|480.3978|143.3978|446.3978|474.3052|504.506|437.0714|||430.0714|402.0714|210.0714|353.0714|341.0714|435.0714|490.1897|579.1897|398.7189|493.4064|367.0026|538.0026|470.426|477.8762|428.4341|486.3086|439.5785|369.5785|522.5785|359.5785|385.5785|486.5785|512.8176|483.8176|-60.6148|-211.6148|-464.6148|-622.6351|144.8485|258.8485|428.8485|434.7098|495.6267|531.2232|508.1805|454.1805|518.1805|494.4006|424.1546|469.7553|444.4099|572.7043|374.7043|374.7043|247.7043|306.7043|261.7043|388.7043|341.7043|297.7043|424.7043|471.7043|465.8127|541.9837|368.9837||||481.9837|506.9837||542.5166|524.5166|327.5166|381.5166|309.5166|525.5166|722.5166|843.5961|814.1516|717.1516|869.5125|649.5125|841.399|769.4604|893.3496|883.3496|1088.7701|804.7701|840.7701|747.7701
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|329.6275|313.0318|291.5751|-19.887|-89.887|-129.887|-109.887|-59.887|-219.887|-209.887|-279.887|-280.2542|-301.4681|-276.4681|-386.4681|-272.0786|-309.217||-279.217|-336.5966|-348.5685|-288.5685|-228.5685|-168.5685|-188.5685||-118.5685|-88.5685|-68.5685|-248.5685|-258.5685|-238.5685|-318.5685|-372.1944|-328.9709|-268.9709|-268.9709|-268.9709|-255.7305|-285.7305|-299.0176|-299.0176|-239.0176|-239.0176|-179.0176|-99.0176|-199.0176|-149.0176||-109.0176|-109.0176|-129.0176|-189.0176|-179.0176|||-189.0176|-149.0176|-269.0176|-280.2445|-250.2445|-280.2445|-340.2445|-345.0888|-365.0888|-299.7114|-319.7114|-269.7114|-179.7114|-179.7114|-219.7114|-269.7114|-369.7114|-420.7992|-450.7992|-457.076|106.4676|176.4676|216.4676|276.4676|216.4676|256.4676|266.4676||351.3088|361.8948|338.7247|344.6824|391.1506|261.1506|311.1506|301.7123|310.4373|-72.8681|-122.8681|-62.8681|-172.8681||-192.8681|-367.8681|-232.8681|-264.4632|-283.996|-299.9059|-309.9059|-380.853|-135.9485|-205.9485|-155.9485|-265.9485|-245.9485|-215.9485|-235.9485|-265.9485|-285.9485|-265.9485|-335.9485|-275.9485|-345.9485|-395.9485||-518.2098|303.2971|323.2971|242.7756|-79.9138|-89.9138|||-89.9138|-149.9138|-139.9138|-129.9138|-89.9138|-89.9138|-169.9138|-219.9138|-219.9138|-239.9138|-284.9138|-262.5776|-282.5776|-278.3588|-344.837|-363.2741|82.7756|102.7756|152.7756|132.7756|172.7756|212.7756|272.7756|272.7756|252.7756|352.7756|364.7411|397.3936|-58.0885||-138.0885|-188.0885|-128.0885|-88.0885|-243.0885|-183.0885|-278.0885|-318.0885|-323.8844|-178.8844|||-303.8844|-208.8844|-283.8844|-227.0956|-242.0956|-182.0956|-272.0956|-217.0956|-312.0956|-284.5437|-209.5437|-179.5437|-189.5437|-284.5437|-364.4735|-326.3418|-246.3418|-326.3418|-344.7747|-389.7747|-327.24|-400.6615|67.6421|137.6421|137.6421|177.6421|267.6421|47.6421|177.6421|297.6421|317.6421|347.6421|287.6421|347.6421|417.6421|317.6421|337.6421|237.6421|267.6421|267.6421|327.6421|237.6421|227.6421|287.6421|337.6421|497.6421|467.6421|481.7894|411.7894|301.7894|571.7894|588.9774|198.9774|148.9774|68.9774||||178.9774|208.9774||418.9774|438.9774|428.9774|438.9774|507.2817|510.7096|504.2803|556.4773|613.243|632.2035|631.004|652.697|723.8811|712.958|772.958|562.958|552.958|442.958|452.958|492.958
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|125.2203|91.9206|101.9206|121.8314|126.7578|106.7578|117.7989|127.7989|117.2679|136.2707|127.2155|142.2155|102.2155|132.2155|72.2155|122.2155|98.5178||114.4437|79.3206|89.3206|129.3206|80.3699|85.492|65.492||85.492|86.9139|107.016|70.5094|65.5094|92.1263|67.9669|47.9669|27.9669|62.9669|57.9669|63.0602|58.0602|48.0602|53.0602|53.0602|43.0602|43.0602|53.0602|68.0602|81.8002|73.4234||67.2193|86.4068|-28.4115|-53.4115|-54.4824|||-49.4824|-34.4824|-44.4824|-44.4824|-54.4824|-64.4824|-63.9462|-38.9462|-33.9462|-33.9462|-23.9462|-28.9462|-23.9462|-33.9462|-38.9462|-23.9462|-43.9462|-38.9462|-28.9462|-38.9462|-43.9462|-53.9462|-71.4764|27.3042|17.3042|32.3042|32.3042||22.3042|22.3042|17.3042|27.3042|47.3042|27.3042|57.3042|77.3042|-12.1041|-62.1041|-57.1041|-62.1041|-42.1041||-47.1041|-72.1041|-54.7355|-70.4641|-53.762|-28.762|-28.762|-58.762|-43.762|-73.762|-48.762|-73.762|-71.8408|-67.3163|-65.9418|-79.5483|-78.9619|-63.9619|-63.9619|-53.9619|-68.9619|-103.9619||12.9937|47.9937|72.9937|47.9937|47.9937|67.9937|||77.9937|42.9937|57.9937|72.9937|77.4928|74.9453|79.9453|54.9453|64.9453|49.9453|59.9453|69.9453|54.9453|64.9453|75.3215|46.8388|51.8388|61.8388|71.8388|31.8388|46.8388|36.8388|36.8388|46.8388|51.8388|76.8388|78.8524|87.1374|-18.1162||-43.1162|-48.1162|-68.1162|-58.1162|-93.1162|-106.6725|6.8524|26.8524|41.8524|41.8524|||41.8524|56.8524|56.8524|71.8524|86.8524|-21.1306|-41.1306|-46.1306|-86.1306|-96.3045|-90.8367|-90.8367|-70.8367|-90.8367|-90.8367|-100.8367|-89.0725|-99.0725|-83.1883|-98.1883|-96.7557|-93.6541|-113.6541|-116.225|-91.225|-86.225|-66.225|-141.225|-96.225|8.5933|68.5933|88.5933|102.7999|93.309|68.309|83.309|93.6257|88.2143|83.2143|98.2143|94.0934|-45.1388|-75.1388|-90.1388|-60.1388|-65.1388|-70.1388|-105.1388|-108.8239|-113.8239|-120.2684|-90.2684|-55.2684|-80.2684|-120.2684||||-109.6533|-64.6533||-89.6533|-64.6533|-99.6533|-74.6533|-124.6533|-116.1384|-105.1629|-90.1629|-120.1629|-105.1629|-95.1629|-110.1629|-105.1629|-125.1629|-125.1629|-135.1629|-160.1629|-205.1629|-224.2264|37.47
04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|265.3009|302.5779|271.6669|284.2695|301.6428|306.6428|-108.1954|-113.1954|-191.1954|-254.1954|-291.8793|-261.63|-303.0346|-234.8092|-307.116|-206.116|-298.116||-263.116|-286.7492|-301.6337|103.988|108.988|85.988|213.988||212.988|227.14|253.3539|246.2966|147.2966|141.2966|63.2966|80.2966|103.2966|153.2966|231.2966|178.4732|163.4732|128.4732|188.4732|120.4732|164.4732|151.4732|187.4732|250.4732|236.9307|232.7542||209.7542|180.7542|144.3144|50.3144|77.3144|||154.3144|167.3144|203.5784|178.5784|172.5893|117.5893|83.5893|87.5893|63.5893|69.5893|66.5893|99.5893|176.5893|197.5893|203.5893|200.5893|175.5893|168.5893|224.5893|239.5893|198.5893|169.5893|59.5893|164.5893|107.5893|160.5893|59.5893||56.5893|199.5893|241.5893|216.5893|179.5893|46.5893|150.5893|226.5893|200.2954|198.8244|148.8244|102.8244|138.8244||101.8244|82.8244|131.8244|152.8244|216.8244|215.2589|227.9911|193.3743|228.7781|185.167|214.0773|-97.8114|-73.8114|-101.8114|-81.8114|-158.8114|-152.8114|-91.8114|-102.8114|-109.8114|-165.8114|-300.8114||-304.529|-196.529|-108.529|-231.529|-235.7643|-232.6126|||-151.4319|-163.4319|-185.4319|-171.4319|-102.4319|-169.4319|-140.4319|-199.4319|120.6478|72.6478|100.6478|169.6478|113.6478|167.6478|175.6478|188.6478|71.6478|177.6478|189.6478|192.2293|245.2293|204.88|247.383|164.383|207.383|238.0189|214.9064|247.7766|250.973||-77.8802|-96.8802|-176.8802|-164.8802|-233.8802|-332.9002|-220.3346|-205.3346|-205.7523|-180.7523|||-237.7523|-241.1757|-186.1307|-176.1307|-143.1307|-148.1307|-125.1307|-157.1307|-256.1307|-237.4881|-230.4881|-175.4881|-149.4881|-232.4881|-269.4881|-329.4094|-251.2699|-308.2699|-270.2853|-311.2853|-267.9778|-255.9778|-280.9778|-313.9778|-297.6667|-291.9995|-232.9995|-380.9995|-323.9995|140.4994|291.4994|370.0377|366.0797|266.0797|257.0797|266.0797|357.0797|368.7458|427.0846|397.0846|409.3669|399.5387|409.6216|359.2557|489.6027|-96.6784|-246.6784|-283.6784|-290.6784|-345.7827|-368.3262|-349.2635|-329.2635|-348.2635|-413.2635||||148.4759|300.4759||345.803|362.803|263.803|193.803|117.803|120.803|237.803|320.803|312.803|362.803|428.803|474.965|571.2289|540.086|581.086|561.086|605.747|555.747|421.747|362.747
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-248.5756|-303.5756|-293.5756|-478.5756|-548.5756|-868.5756|-878.5756|-1068.5756|-990.7192|-795.7192|-965.7192|-938.9068|-967.3568|-907.3568|-1192.3568|326.0072|81.0072||736.0072|721.0072|756.0072|956.0072|1060.0084|844.647|719.647||864.647|699.647|969.647|1560.5542|933.3317|-93.6457|-263.6457|-573.6457|-678.6457|-693.6457|202.4363|217.4363|232.4363|412.4363|537.4363|522.4363|537.4363|412.4363|492.4363|682.4363|632.4363|877.8111||875.3589|635.0295|551.2447|791.2447|656.2447|||527.4793|632.4793|422.4793|195.4793|332.4793|392.4793|287.4793|647.4793|559.3992|592.3837|386.6816|351.6816|404.6816|479.6816|513.424|567.424|399.424|370.424|452.424|460.424|313.424|495.424|472.3739|589.7391|574.9297|747.6497|580.9035||404.1414|418.1414|406.1414|577.1414|677.5863|563.9841|431.3611|311.3611|191.3611|491.3611|450.8782|636.9363|488.9265||487.8768|470.1655|671.8448|541.6671|553.5774|483.0509|-233.8205|-237.8205|-157.8205|-153.8205|-284.8205|-450.8205|-401.9468|-414.1925|-315.1925|-457.1925|-412.6359|-442.6359|-504.6359|-533.0029|-492.3495|-698.8649||-472.4798|-304.4798|-325.4798|-404.4798|-349.4798|-300.4798|||-181.4798|-372.4798|-294.4798|-446.4798|-247.4798|-293.4798|-288.4798|-426.4798|-377.2075|-463.4702|-446.6579|-348.8864|-354.8864|-425.8864|-477.7465|-506.7465|-227.7465|-215.7465|-363.7465|-379.7465|-502.7465|-556.7075|92.3486|334.3486|392.3486|494.2868|477.0233|319.5711|394.5711||382.5711|325.5711|403.5711|543.5711|388.5128|150.5128|258.5128|242.5128|332.5128|270.5128|||334.5128|453.5128|505.1331|371.1331|432.1331|561.3459|383.6646|543.6646|423.1515|401.2714|158.2714|230.2714|308.2714|239.2714|228.2714|160.2714|112.2714|41.2714|247.2714|283.2714|378.2714|403.7903|370.7903|409.4504|472.3658|513.7298|352.7213|189.7213|276.7213|367.7213|481.7168|414.5579|437.1822|461.5828|448.5828|411.2878|449.0629|-178.2063|-277.2063|-267.2063|-401.2063|-464.5619|-451.5619|-428.5619|-406.5619|-454.5619|-299.5619|-516.5619|177.4497|106.4497|381.4497|383.4497|434.7881|475.9478|344.5307||||358.5307|484.5307||405.9454|421.9454|348.9454|403.9454|385.9454|364.9454|520.9454|683.3601|602.9924|733.1835|641.4668|532.4668|695.4668|736.4668|842.8848|849.944|-156.4607|-446.4607|-384.4607|-478.4607
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|159.0141|226.1316|-60.7627|-102.7627|-185.7627|75.1505|112.1505|161.1505|148.366|-26.7069|-91.7069|-106.7069|-118.7069|-132.7069|-160.2772|-118.4962|-142.4962||-171.5453|-183.5453|60.3039|97.3039|90.3039|93.3039|93.3039||92.3039|105.3039|134.3039|166.966|137.0377|-10.3|-52.3|-88.3|-107.3|-74.3|-88.3|-89.3|-109.3|-140.3|-107.3|-94.3|-88.3|-96.3|-71.3|-60.3|-98.3|-126.3||-138.3|-130.3|-148.3|-169.3|-172.5384|||-129.1087|-90.1087|-150.1087|-174.4715|-180.7935|-179.7935|-168.1848|-169.601|-164.601|-151.2704|-170.6922|-124.6922|-116.6922|-118.6922|-140.6922|-160.8372|-175.5429|-169.2822|-156.2822|-154.2822|-199.2822|-215.2822|-276.5179|48.7906|52.7906|153.7906|166.7906||86.7906|86.7906|58.7906|119.7906|118.7906|69.7906|184.7906|210.7906|202.3353|-57.6971|-73.6971|-99.6971|-107.6971||-83.6971|-164.6971|-243.5735|-124.3523|-128.3523|-123.0756|-141.0756|-173.9334|-146.6776|-190.6776|-129.8784|-153.8784|-168.6289|-163.1103|-157.7427|-170.0877|-207.6396|-174.1575|-166.1575|-124.1575|-113.1575|-214.1575||-197.3352|66.1004|149.1004|112.1004|101.1004|103.1004|||78.1004|59.1004|97.1004|111.1004|161.1004|170.8081|167.7794|133.7794|170.7794|163.73|155.73|181.5346|164.5673|139.5673|153.5673|158.9238|146.3352|185.0022|193.2717|170.8887|201.8887|201.8887|237.5277|224.5277|189.5277|226.5277|283.455|302.9481|319.5939||-108.4182|-130.4182|-86.4182|-78.4182|-236.4182|-307.0595|-327.0994|30.0869|53.0869|122.0869|||97.0869|196.0869|-100.0994|-149.0994|-140.0994|-135.0994|-202.0994|-153.8838|-220.8838|-152.9428|-185.8856|-166.8856|-154.8856|-189.8856|-174.4449|-200.8211|-163.8139|-161.8139|-114.8139|-148.8139|-168.5545|-157.5719|-190.5719|-127.5719|-170.5719|-193.6598|-164.6152|-211.6152|-192.979|-173.745|52.2403|57.2403|47.2403|62.2403|117.2403|187.2403|188.1912|158.1912|158.1912|218.8744|178.1243|211.5666|167.8076|143.1107|169.1107|207.7035|171.7035|203.8118|251.8982|209.1518|259.6932|221.6932|237.6932|158.6932|55.6932||||151.6932|159.6932||142.6932|174.6932|260.6932|255.8383|265.8518|309.8291|280.799|265.799|303.9604|328.1082|324.4512|323.4512|360.4512|333.4512|388.4512|263.4512|191.4512|96.4512|142.4512|218.4512
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|641.9331|-322.9102|-372.9102|-482.9102|-442.9102|-542.9102|-681.7147|-481.7147|-621.277|-491.277|-627.2427|-528.7416|-625.471|-569.1182|-729.1182|-683.9826|-792.6722||-782.3141|281.5598|161.5598|421.5598|631.5598|711.0306|732.0821||722.0821|921.6332|1015.346|906.1684|709.0419|-70.1153|-120.1153|-130.1153|-380.1153|-180.1153|-200.1153|-550.1153|-500.1153|-478.3784|79.0419|259.0419|289.0419|409.0419|-88.3784|-58.3784|-298.3784|-408.3784||-458.3784|-588.8982|-573.7287|-530.8408|-565.6498|||-445.6498|-505.6498|-614.6191|-624.6191|-554.6191|-510.1733|-730.1733|392.6272|512.6272|604.5699|472.8593|442.8593|478.6838|605.0198|515.7364|615.7364|668.542|547.1024|627.1024|447.1024|577.1024|627.1024|792.8104|706.7043|-85.4363|-315.4363|-475.4363||-745.4363|-615.4363|-765.4363|-828.1957|-750.951|-630.951|-720.951|-970.951|-1176.8666|-999.0768|-211.293|-211.293|-481.293||-561.293|-561.293|-211.293|-451.293|-471.293|-601.293|-491.293|-376.8766|-555.2422|-437.2026|-381.1277|-401.1277|-429.7627|-458.5724|-458.8264|-468.8264|-498.8264|-543.2613|-603.8788|-643.8788|-433.8788|-433.8788||-363.8788|-313.8788|-393.8788|-333.8788|-513.8788|-413.8788|||-483.8788|-463.8788|-333.8788|-573.8788|-653.8788|-662.6404|-562.6404|-622.6404|-773.0466|128.3511|468.3511|548.3511|671.1743|623.3137|493.3137|353.3137|563.3137|483.3137|533.3137|655.7465|564.3229|569.6175|569.6175|-224.5021|-394.5021|-404.5021|-614.5021|-745.5794|79.6175||519.6175|538.0202|485.0233|509.6423|-298.1371|-358.1371|-328.1371|-258.1371|-218.1371|-178.1371|||-128.1371|-118.1371|-238.1371|-458.1371|-590.8718|190.4211|0.4211|100.4211|70.4211|360.4211|226.6504|306.6504|236.6504|226.6504|186.6504|136.6504|176.6504|186.6504|246.6504|186.6504|236.6504|266.6504|346.6504|346.6504|376.6504|362.2952|312.2952|222.2952|232.2952|372.2952|451.4945|331.7244|391.9897|393.1134|363.1134|363.1134|423.977|394.2043|480.2357|520.6566|475.7576|386.2601|446.2601|452.2232|476.6037|428.466|348.466|313.466|378.466|328.466|558.466|443.466|-226.5913|-356.5913|-366.5913||||-481.5913|-595.8745||-397.2442|-492.2442|-578.551|-554.7425|-654.7425|151.73|271.73|451.73|586.73|707.9577|603.605|630.3768|575.3768|610.3768|625.3768|680.3768|740.3768|784.4733|906.3153|773.3192
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|263.5636|-66.9299|-166.9299|-171.9299|-166.9299|-216.9299|-186.9299|-206.9299|-241.9299|-201.9299|-271.9299|-281.5496|-326.5496|-301.5496|-416.5496|-314.0957|-386.6488||109.9307|89.9307|154.9307|224.9307|294.9307|304.9307|363.5739||412.9682|317.9682|308.8095|340.5494|296.0569|281.0569|304.6811|380.9782|205.6662|280.6662|-29.0693|-179.0693|-79.0693|-199.0693|-209.3083|-214.3083|-255.548|-248.3246|-269.1668|-154.1668|-139.1668|-144.1668||-79.1668|-104.1668|-229.1668|-224.1668|-252.1156|||109.9055|174.9055|134.9055|94.9055|109.9055|99.9055|124.9055|219.9055|199.9055|174.9055|254.9055|249.5063|289.7425|264.7425|239.7425|294.7425|229.7425|239.7425|295.6645|277.6898|323.6805|-33.019|-143.019|-68.019|-213.019|-163.019|-148.019||-203.019|-247.445|-246.4794|-224.4794|-202.4794|-317.4794|-250.9837|-195.9837|-220.9837|-267.9837|-255.9837|-307.8273|-259.4299||-239.4299|-337.8422|193.7733|178.7733|198.7733|193.7733|238.2|-70.8943|-75.8943|-170.8943|-140.8943|-188.8943|-197.8943|-212.406|-144.406|-129.406|-99.406|-69.406|-84.406|-119.406|-74.406|-134.406||-179.406|-104.406|-119.406|-198.406|-208.8915|-204.6056|||43.7174|58.7174|128.7174|213.7174|231.02|195.7923|201.6835|229.4425|188.0105|191.7429|157.6814|172.6814|165.1216|195.1216|185.1216|186.1917|186.1917|181.1917|181.1917|154.1917|226.1917|211.1917|248.1059|237.7563|183.7563|207.2643|235.2643|288.2281|283.5709||-99.6507|-93.6507|-120.6507|-151.6507|-239.6507|-307.8662|49.6533|94.6533|160.6533|134.614|||99.614|111.614|117.614|135.614|120.614|178.614|-69.9576|-98.9576|-193.9576|-208.2972|-187.3558|-146.3558|-75.3558|-140.3558|-181.3558|-224.3558|-174.3558|-235.3558|-208.5328|-240.5328|-209.9994|-242.3898|-262.3898|-293.1734|-203.1734|-200.1734|-175.1734|-321.1734|-233.5463|89.1898|188.1898|205.1898|259.1898|259.4498|248.7113|262.8207|203.7203|155.7203|135.7203|233.7203|217.8696|252.388|194.8708|176.5617|209.5617|233.802|259.4254|239.5684|163.5684|141.5684|213.5684|254.5684|277.5684|199.9925|130.9925||||181.9925|275.9925||179.9711|271.9711|206.9711|259.5821|202.3405|194.3405|257.3405|313.2775|277.1535|276.1535|340.3309|269.8215|346.8215|333.8215|377.4094|330.1866|146.1866|87.1866|157.1866|220.1866
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|161.0742|120.9301|149.9301|175.9771|127.7905|146.2905|168.6236|197.4696|-56.9956|-51.9956|-114.9956|-91.9956|-169.9956|-146.6296|-174.9572|44.7684|50.7684||44.7684|80.2684|38.2684|99.2684|110.7684|135.7684|209.7684||129.7684|152.2684|126.7684|129.2684|133.7684|-41.6698|-118.1698|-120.1698|-139.1698|-78.6698|-80.1698|-115.6698|-114.1698|-102.1698|-100.1698|-90.1698|-122.1698|-138.1698|-77.6698|-33.1698|-21.6698|-36.6698||-35.1698|-45.1698|-72.1698|-141.6698|-134.4355|||-102.4355|-100.9355|-160.9355|7.5922|14.0922|15.5922|49.5922|87.5922|139.5922|117.5922|129.0922|130.5922|141.5922|49.0922|76.5922|101.5922|67.0922|77.5922|82.5922|75.5922|68.0922|36.5922|28.5922|82.0922|114.0922|172.0922|191.1256||136.1731|124.6731|174.6731|198.1731|182.3018|126.8018|166.8018|218.8018|237.9444|158.0191|197.0191|180.5191|198.6182||-124.2091|-202.2091|-140.3566|-170.6038|-120.2127|-82.7127|-76.2127|-102.7127|-44.7127|-145.2127|-112.7127|-152.2127|-162.3187|-167.3187|-104.3187|-104.8187|-113.3187|-74.8187|-66.3187|-72.8187|-84.8187|-159.8187||-164.3187|-113.3187|-98.3187|-131.8187|-189.3187|-168.5024|||-167.3489|-182.3256|50.2419|101.7419|141.2419|135.2419|109.7419|75.7419|149.2419|160.6829|136.1731|135.6731|95.1731|147.1731|120.1731|109.1731|69.6731|138.6731|157.1731|113.2057|133.2057|127.2057|121.2057|129.7057|176.2057|158.7057|188.7057|207.9681|-50.2194||-226.7194|-234.9995|-197.4995|-130.9995|-189.9995|-258.2302|-184.9387|-196.0831|34.0046|82.0046|||107.0046|90.0046|103.0046|133.0046|176.0046|-61.3106|-116.8106|-87.8106|-207.3106|-205.3969|-211.7849|-187.6567|-145.6567|-184.6567|-167.6567|-222.1567|-203.1567|-234.6567|-235.4308|-244.4971|-236.5979|-237.0979|-261.0979|-302.4014|-255.9228|-220.9228|-161.9228|-331.9228|-223.4228|20.9228|155.4228|169.9228|217.4228|237.1607|168.6607|219.1607|207.9547|181.2411|166.7411|247.2411|205.2206|223.3699|206.1768|182.7495|180.7495|178.7495|203.7495|166.8842|130.8842|90.8842|169.8842|200.3842|258.7091|153.2091|74.2091||||103.2091|213.2091||-43.9502|-63.4502|-107.9502|-89.4502|-167.4502|-75.9502|-60.9502|-47.9502|-117.9502|-61.9502|-78.4502|-130.4502|-112.4502|-149.9502|-220.9502|-261.9502|-332.9502|-420.9502|-379.5194|57.928
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|548.7272|538.7272|626.9929|621.9149|681.8249|563.2595|392.9917|461.1724|401.1724|539.0451|462.4861|442.4861|450.9455|508.3986|288.9331|428.9331|434.38||354.38|244.38|274.38|294.38|324.38|254.38|194.38||384.38|486.2077|416.0089|-40.6455|-250.6455|-230.6455|-350.6455|28.4328|28.4328|188.4328|318.4328|414.3455|449.2448|453.744|-30.1272|-140.1272|-200.1272|-90.1272|-140.1272|-240.1272|-260.1272|-260.1272||-140.1272|-420.1272|-398.0095|-408.0095|-395.011|||-336.9377|-326.9377|-429.9282|-328.4651|-288.4651|-258.4651|-358.4651|96.5665|146.5665|346.5665|276.5665|316.5665|-84.9963|-44.9963|-214.9963|-244.9963|-404.9963|-332.688|-344.2554|-346.4486|-430.5176|-417.5203|-403.3296|-253.3296|-273.3296|-353.3296|-393.3296||-423.3296|-353.3296|-403.3296|121.3305|211.3305|171.3305|201.3305|191.3305|111.3305|461.3305|-97.3539|-207.3539|-237.3539||-237.3539|-367.3539|-347.3539|-197.3539|-397.3539|-437.3539|-507.3539|-588.9656|-438.9656|-378.9656|-508.9656|-563.8064|-717.8535|-488.8879|-568.8879|-639.486|-662.4838|-559.789|62.1298|262.1298|192.1298|212.1298||102.1298|672.1298|585.9189|-40.5439|-160.5439|-260.5439|||-270.5439|-350.5439|-290.5439|-480.5439|-260.5439|-200.5439|-400.5439|-430.5439|214.539|164.539|344.539|414.539|399.3262|339.3262|329.3262|249.3262|479.3262|361.3514|511.3514|-50.5439|-90.5439|-170.5439|-190.5439|-30.5439|-230.5439|-70.5439|-30.5439|-230.5439|-310.5439||-470.5439|104.1398|424.1398|424.1398|394.1398|384.1398|514.1398|459.8607|439.8607|504.7625|||434.7625|354.7625|384.7625|374.7625|354.7625|624.7625|550.4952|600.5714|502.967|475.8369|415.8369|595.8369|530.9656|546.3035|396.3035|346.3035|436.3035|576.3035|608.0425|610.8182|439.3703|339.3703|459.3703|478.6937|428.6937|428.6937|408.6937|328.6937|328.6937|388.6937|338.6937|318.6937|238.6937|318.6937|438.6937|308.6937|478.6937|461.3363|411.3363|351.3363|381.3363|411.3363|481.3363|491.1572|560.1814|549.8247|466.3362|603.0803|635.6098|465.6098|596.4729|548.0576|338.0576|438.0576|388.0576||||388.0576|528.0576||358.0576|408.0576|668.0576|598.0576|786.2203|749.1004|747.0389|801.6494|721.6494|906.5185|837.1368|625.9221|645.9221|495.9221|675.9221|705.9221|745.9221|535.9221|605.9221|585.9221
04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|296.4426|265.28|311.1537|235.1537|219.1537|41.1537|88.1537|115.1537|147.1537|186.1537|199.1537|266.1537|245.1537|219.1537|157.1537|301.1537|217.2874||289.2874|184.2451|242.2451|314.2451|228.2451|258.2451|-74.1039||-160.1039|-240.1039|-239.1039|-232.1039|-226.1039|-136.1039|-105.1039|-211.1039|-297.1039|34.5173|140.5173|170.5173|214.5173|216.9771|233.9771|189.9771|183.9771|109.9771|185.9771|176.9771|223.9771|241.3867||188.3867|-20.1895|-81.1895|-60.1895|-122.1895|||-108.1895|-130.1895|-183.1895|-224.1895|-229.6574|-237.6574|-254.6574|-275.6574|-277.2585|16.2087|82.2087|100.2087|169.2087|163.2087|208.2087|303.2087|176.2087|149.2087|255.2087|228.8178|227.4436|208.3964|170.8805|140.0544|150.9925|102.9925|128.6068||134.354|105.1585|101.1585|97.1585|124.2598|85.709|80.709|63.709|78.709|61.709|57.709|102.709|44.709||27.709|19.709|66.709|80.709|81.4802|79.4802|88.4802|102.5061|82.5061|82.051|73.051|60.051|82.051|81.051|101.1742|70.6241|88.0278|94.6859|83.5434|76.5434|77.8962|88.8802||73.208|92.7145|-29.8216|-29.8216|-32.8216|-37.8216|||-43.8216|-18.8216|-34.8216|-51.8216|-51.8216|-62.8216|-94.8216|-92.0634|-79.2826|-95.2826|-90.903|-72.0636|-92.0636|-94.0636|-113.6704|-116.6704|-103.6227|-80.6227|-99.6227|-115.6227|-140.6415|-156.1633|-128.4192|-129.8444|-118.8444|-121.8444|-131.8444|-150.8444|-163.8444||-182.7435|43.1485|67.1485|59.1485|41.1485|20.1485|101.1485|103.0587|122.0587|84.2172|||105.2172|120.4813|-82.0655|-106.0655|-95.0655|-76.0655|-85.0655|-76.0655|-88.0655|-62.0655|-53.0655|-65.0655|-68.0655|-118.0655|-148.2638|-98.2638|-75.2638|-136.2638|-113.7861|-123.7861|-101.1366|-84.1366|-108.1366|-99.1366|-123.1366|-128.1366|-140.1366|-211.1366|-136.273|62.2192|98.2192|102.2192|127.2192|161.1358|123.1358|132.1358|137.424|139.424|127.424|145.424|163.424|154.8232|119.8232|105.8232|127.8232|123.8232|97.8232|75.8232|126.8232|119.8232|170.8232|170.8232|146.2575|160.4423|112.4423||||117.4423|161.4423||142.7515|138.7515|72.7515|118.7515|94.7515|104.7515|167.7515|164.7515|193.2698|188.2698|222.6575|176.0203|213.0203|245.7157|265.6836|271.6836|231.4757|145.4757|192.4757|189.4757
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|346.1275|342.8394|375.5839|358.1738|378.2774|373.9742|273.9742|378.9742|329.0616|259.0616|229.0616|209.0616|199.0616|164.0616|144.0616|319.0616|214.0616||344.0616|264.0616|369.0616|407.3788|362.937|391.2735|406.9322||356.9322|394.1525|305.567|285.567|295.567|315.567|416.4235|176.4435|171.4435|166.4435|196.4435|146.4435|176.4435|211.4435|161.4435|171.4435|106.4435|101.4435|141.4435|281.4435|276.4435|321.4435||331.8579|298.1053|312.2368|285.6062|175.6062|||230.6062|239.5456|178.1441|153.1441|163.1441|138.1441|138.1441|213.1441|198.1441|193.1441|223.1441|253.1441|303.1441|283.7866|273.7866|354.9461|320.9094|260.9094|340.9094|337.9724|304.1989|291.2455|131.2455|301.2455|288.5525|218.7144|275.5573||125.5573|90.5573|190.5573|240.5573|260.5573|205.5573|250.5573|290.5573|282.7584|-316.734|95.9232|118.9232|95.9232||113.9232|43.9232|123.9232|148.9232|203.9232|198.9232|221.8504|176.8504|241.1735|-90.9625|-88.9625|-181.9625|-198.9952|-192.2252|-176.3842|-155.3842|-175.3842|-152.3842|-178.3842|-159.3842|-203.3842|-272.3842||-254.3633|-111.3633|-151.3633|-199.3633|-231.3633|48.8263|||133.8263|153.8263|143.8263|188.8263|243.8263|272.2996|290.3457|252.8989|325.6525|279.1021|184.1021|197.1021|211.8101|254.4732|210.5765|112.5765|103.5765|176.5765|186.5765|144.5765|142.5765|135.5765|161.5765|158.5765|191.5765|224.5765|279.5765|355.3574|-79.966||-173.966|-205.966|-231.966|-176.966|-249.966|-333.1915|-303.3364|-315.9266|-314.2773|-140.2773|||-118.2773|-136.2773|-79.2773|-130.2773|-65.2773|-97.2773|-179.2773|-176.2773|-319.2773|-245.3968|-279.7656|-289.9995|-224.9995|-283.9995|-283.5378|-256.1303|-216.1303|-341.1303|-254.2888|-306.2888|-317.2179|-288.3492|-333.3492|-398.1753|-323.1753|-273.1753|-233.1753|-418.1753|-338.1753|150.0257|290.0257|250.0257|330.0257|345.0934|305.0934|316.8386|313.4676|275.7285|270.7285|325.7285|373.3406|384.7188|336.7188|370.7188|449.637|307.0611|374.0611|138.6428|312.6428|276.6428|311.6428|312.6428|357.6428|289.5427|222.5427||||244.5427|317.5427||348.6647|396.19|331.6039|381.5931|254.5931|326.5931|398.5931|452.1075|407.5178|384.5178|457.5178|338.5178|483.5178|443.5178|536.7129|532.2456|482.5998|372.5998|372.5998|417.5998
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|41.9584|33.9584|37.9584|41.0674|50.847|47.708|42.0699|48.0699|43.196|54.6722|43.6722|44.255|24.255|28.255|20.255|43.255|30.3336||36.3336|28.4965|30.4965|33.4965|25.4965|32.4965|32.4965||41.4965|29.4965|29.4965|21.4965|33.4965|39.4965|43.8421|38.7409|31.4703|39.8392|34.8392|37.3144|45.7089|38.2042|28.2042|46.0433|16.5516|15.5516|19.5516|23.5516|28.4057|28.6605||28.119|24.119|-4.6583|-15.6583|-13.6583|||-3.6583|-4.6583|-18.6583|-21.6583|-26.6583|-27.6583|0.7126|11.7126|11.7126|11.7126|18.7126|17.7126|18.7126|14.7126|18.7126|26.7126|22.7126|29.7126|41.5914|29.3747|36.0093|24.1633|5.1633|20.1633|19.1633|25.1633|24.2269||21.2447|17.2447|11.2447|18.2447|15.2447|8.2447|14.2447|27.2447|31.8592|31.7222|-6.2849|-10.2849|-12.2849||-16.2849|-32.2849|-23.2849|-28.2849|-19.8384|-10.8384|-13.8384|-13.8384|-10.8384|-18.8384|-6.8384|-10.8384|-9.8384|-6.8384|-4.8384|-8.8384|-12.8384|-7.8384|-9.8384|-10.8384|-18.8384|-32.8384||-32.6597|-19.8636|-14.8636|-21.8636|2.9261|6.9261|||11.9261|6.9261|9.9261|19.9261|26.2609|19.1856|24.1757|22.7797|25.8612|23.6064|14.6064|16.6064|10.6064|12.6064|8.6064|9.6064|9.6064|18.6064|21.6064|16.399|18.399|14.399|17.399|17.399|20.399|26.399|28.399|26.6142|35.5933||28.6846|33.636|39.1954|-8.404|-25.404|-33.404|2.9567|6.9567|13.9567|17.9567|||17.9567|16.9567|24.9567|21.9567|28.9567|27.1039|-11.2438|-18.2438|-32.2438|-25.9927|-18.9927|-20.9927|-13.9927|-24.9927|-26.9927|-25.9927|-23.9927|-33.9927|-34.6454|-36.4755|-39.134|-28.134|-29.134|-29.134|-27.134|-22.134|-14.134|-41.134|-34.134|-43.4623|17.9551|20.9551|34.9551|40.692|22.692|27.692|17.692|16.692|11.692|33.692|35.26|27.2757|15.2757|3.2757|18.2757|15.2757|18.2757|8.2757|15.2757|14.2757|24.2757|26.2757|34.2757|23.5329|9.5329||||12.5329|28.5329||29.038|37.1592|35.892|36.892|22.892|29.892|37.892|40.3775|31.3775|40.3775|37.3775|32.3775|39.3775|36.3775|30.3775|42.3775|29.3775|18.3775|21.3775|29.3775
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|79.7807|84.3069|83.8069|87.8069|94.873|89.873|105.1035|103.1684|77.1684|59.6684|67.1684|93.6684|59.6684|81.1684|47.1684|100.6684|80.7139||94.7139|71.8157|73.3157|98.3157|97.5758|95.8759|99.0107||115.1178|91.1178|116.2975|60.7975|52.2975|80.7975|59.7975|37.7975|13.7975|40.7975|60.2975|56.6702|68.0234|49.4133|53.4133|36.4133|34.4133|42.9133|66.4133|69.9133|86.3231|70.7023||83.2023|81.7911|39.7867|23.7867|34.2867|||56.2867|63.3116|-16.5421|-12.0421|-24.5421|-36.0421|-20.0421|-22.5421|-19.5421|-21.5421|-19.0421|-30.0421|-22.5421|-30.0421|-29.5421|-28.5421|-31.0421|-19.0421|-36.0421|-34.5421|-22.5421|-59.0421|-76.0421|53|52|54.5|73||78.9764|82.4764|76.405|77.905|72.0797|29.5797|51.0797|84.5797|82.2843|88.0588|-11.6528|-46.1528|-39.6528||-47.1528|-84.1528|-63.1186|-71.483|-58.7841|-36.2841|-42.2841|-61.2841|-59.3663|-75.3072|-59.3353|-69.8484|-55.2523|-63.7523|-65.695|-73.7442|-69.5702|-67.1524|-61.1524|-47.6524|-64.1524|-92.1524||-92.4835|-68.2869|-31.2869|-55.2869|-68.081|-60.805|||-73.5215|-66.0215|2.622|18.122|30.122|27.122|23.622|23.622|56.622|64.622|67.122|77.622|78.622|84.622|94.4677|34.7203|31.7203|52.2203|60.2203|48.4261|53.4261|35.4261|45.4261|45.9261|46.9261|68.4261|80.4261|105.0686|78.9083||69.4083|89.4083|95.6057|-3.5407|-68.5407|-91.0407|-74.3931|-66.7228|-78.2378|-66.236|||23.0937|24.5937|54.0937|47.5937|69.0937|75.5889|-25.7076|-28.2076|-75.2076|-70.528|-73.5294|-63.5294|-57.5294|-70.0294|-61.0294|-73.5294|-72.5294|-88.5294|-76.6685|-91.9829|-79.0957|-81.7812|-88.7812|-85.2295|-87.2295|-78.7295|-57.2295|-116.7295|-78.5148|16.4054|59.9054|74.9054|87.9054|91.6885|66.6885|78.1885|92.6406|67.0602|86.0602|87.0602|94.8893|61.8893|33.8893|23.3893|53.8893|68.3893|77.3893|59.8893|50.8893|48.8893|90.3893|114.3893|146.8893|138.6562|40.1562||||42.1562|75.1562||-30.7788|-25.2788|-56.7788|-55.2788|-95.7788|-96.2063|-108.1996|-102.9019|-118.4019|-115.7903|-110.2903|-122.2903|-85.7903|-100.7903|-108.2903|-121.2903|-140.2903|-168.2903|-172.7773|-201.8199
04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|177.9835|171.9835|193.2117|217.3212|221.1398|229.6613|243.4169|241.0195|-44.5165|-67.5165|-122.5165|-138.5165|-178.5165|-185.096|-210.8043|-130.8043|-172.8043||-192.8043|-202.4639|-137.4639|-179.4639|-168.4639|-150.4639|-199.4639||-151.4639|-177.4639|200.6079|201.9707|159.7354|167.4639|194.7478|179.7478|174.9783|134.2433|116.2433|109.15|121.15|85.15|85.15|80.15|83.15|64.15|53.15|68.15|58.15|96.15||151.15|136.5193|145.7387|148.7387|187.7754|||188.0485|183.4406|-87.3115|-93.3115|-99.3594|-109.9916|-106.4903|-101.835|20.7323|26.7323|73.7323|87.6142|106.1703|-52.396|-72.396|-72.396|-88.396|-109.8331|-104.8331|-98.8331|-112.8331|-125.6151|-149.9115|59.6177|61.6177|33.6177|38.6177||31.6177|59.6177|82.6177|88.6177|95.6177|99.6469|105.6469|124.6469|96.4772|107.0891|122.9874|121.361|109.361||68.361|34.361|80.361|-90.3012|-86.9629|-57.8509|-60.8509|-88.8509|-72.7955|-92.7955|-71.0798|-90.0798|-97.5536|-99.985|-96.3673|-95.693|-90.0689|4.9842|16.9842|55.9842|53.9842|17.9842||51.9842|75.9842|115.9842|87.0202|73.0033|85.0033|||90.0033|86.8502|90.8502|105.8502|107.4041|-23.337|-46.337|-74.337|-47.337|-99.337|-98.658|-101.027|-100.027|15.0476|26.0476|23.0476|54.0476|78.0476|86.0476|69.1518|58.1518|69.1518|77.1518|63.1518|88.1518|114.1518|110.7136|-30.3875|-27.3875||-80.3875|-87.3875|-62.3875|-63.3875|-109.3875|-125.9568|-113.9568|-124.5271|-122.9409|-110.9409|||-79.9409|-93.9409|-74.9409|-105.9409|-62.9409|-79.9409|-93.9409|-91.9409|-139.9409|-137.6241|-143.8355|-152.3684|-110.3684|-137.3684|-140.8097|-177.8189|-131.7819|-168.7819|-103.7819|-130.7819|-106.7819|-131.7819|-141.7819|-146.5945|-172.9348|-149.9348|-126.9348|-218.9348|-166.7324|27.5307|130.5307|134.5307|187.2146|102.2146|116.2146|135.2146|171.7861|132.5994|167.5762|-26.9562|-31.9562|-78.9562|-107.9562|-137.9562|-125.9562|-114.9562|-120.9562|-138.9562|-177.9562|-183.9562|39.2988|98.2988|125.2988|144.9814|112.9814||||111.9814|142.9814||152.5729|148.5729|145.5841|180.5486|102.5486|113.5486|147.5486|192.5486|215.7422|167.7422|197.1256|198.6065|206.8996|188.8996|185.8996|138.8996|131.8996|75.8996|89.8996|114.8996
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|119.4571|128.687|125.187|129.3888|104.8106|107.3106|108.2301|121.7301|111.3039|138.1969|125.2079|140.1245|95.4926|103.9926|46.4926|57.9926|43.4926||49.4926|23.9926|56.4926|92.4926|98.9926|101.4926|107.8023||118.8023|127.1758|129.5874|126.7451|104.7451|148.1097|-54.1407|-97.1407|-125.1407|45.7228|71.2228|36.2228|56.2228|56.7228|57.2228|52.7228|62.2228|46.2228|54.2228|101.7228|94.2228|114.0648||130.9978|100.8244|41.5007|34.5007|36.5007|||60.0007|92.0007|99.5393|85.3137|71.8137|59.3137|94.3137|101.4389|-30.3398|-39.3398|-40.8398|-52.3398|-52.3398|-74.3398|-91.3398|-69.8398|-98.3398|-82.2283|-71.2283|-67.7283|-65.2283|-107.7283|-157.0327|-107.5185|-116.1621|-96.6621|-108.1621||-107.1621|-133.3601|6.3691|93.8691|84.3691|48.3691|73.8691|98.3691|110.3682|84.3094|68.3036|58.8036|83.3036||-29.3598|-70.8598|-50.8598|-59.8598|-21.8598|-24.3598|-40.8598|-56.3598|-60.3598|-79.8598|-65.047|-90.047|-78.7658|-80.1529|-66.5105|-67.5105|-51.0105|-34.0105|-26.5105|-24.0105|-48.5105|-90.5105||-94.9736|-79.2749|-63.7749|-82.2749|-90.4903|-76.3734|||29.5816|34.5816|75.5816|85.0816|93.5816|-17.064|-18.564|-56.564|-42.564|-62.564|-69.064|-64.8278|-74.3278|-68.476|-52.976|-55.476|-70.476|-72.0151|-67.0151|-95.0151|26.1465|28.6465|33.1465|38.1465|72.1465|88.7187|92.2187|96.4639|113.4583||-52.7384|-40.7384|-35.7384|-37.7384|-89.7384|-114.7174|-95.4624|-92.9362|35.0009|41.0009|||47.5009|43.0009|66.0009|62.0009|77.5009|83.7125|-29.4362|-23.4362|-95.9362|-96.2918|-81.7119|-61.2119|-66.7119|-101.7119|-101.6868|-110.5617|-97.4106|-122.4106|-102.8391|-117.5259|30.1985|22.1985|12.6985|16.6985|45.1985|54.6985|67.6985|12.6985|44.1985|65.6985|115.6985|96.6985|116.1985|107.0441|93.5441|93.5441|109.2556|84.7556|88.7556|113.2556|126.4103|112.5119|113.1483|80.446|107.446|134.7453|100.7831|75.2447|68.2447|54.2447|95.7447|105.7447|117.7447|-54.3017|-108.8017||||-74.3017|-25.8017||-62.8017|-59.8017|-85.3017|-71.8017|-106.8017|-93.9355|-80.4355|-72.4355|-123.9355|-135.0602|-115.4595|-136.9595|-96.4595|-97.9595|-111.4595|-117.4595|-144.9595|29.2951|38.7951|69.2951
04782|949876|/equities/sumitomo-forestry|TOPIX500|226.5405|231.8544|201.8704|231.4659|246.1914|274.7208|223.9471|-15.1531|-109.1531|-120.1531|-120.1531|-86.1531|-139.1531|-128.1531|-267.1531|-220.292|-260.26||-187.935|-225.935|-268.1173|85.8269|155.8269|193.8269|186.9715||191.9715|207.9715|239.5825|196.5507|200.5507|220.2508|209.0008|175.0008|81.0008|94.0008|208.0008|102.0008|122.0008|230.0008|-61.3709|-194.3709|21.8507|57.8507|102.8507|79.8507|89.8507|184.8507||143.8507|83.8507|78.8507|115.8507|158.8507|||171.8507|198.8507|213.8507|208.8507|157.8507|100.8507|229.8507|254.2893|220.6414|184.9709|180.9664|169.6151|210.7482|111.6555|111.6555|88.6555|70.6555|63.6555|93.6555|78.6555|136.6555|147.6555|113.6555|183.6555|151.9526|140.9526|164.9068||132.3875|146.3875|147.3875|171.3875|195.7548|216.0019|-19.5703|-56.5703|-96.5703|-99.5703|-70.5703|-77.5703|-99.5703||-93.5703|-131.5703|35.7971|41.7971|54.7971|71.7971|75.7971|60.7971|101.7971|81.0364|104.0364|80.0364|85.0364|74.0364|45.0364|48.0364|50.0364|87.0364|65.0364|83.0364|72.0364|26.0364||20.0364|76.0364|102.0364|49.0364|49.0364|82.0364|||66.0364|75.0364|101.0364|122.0364|136.542|114.4785|106.4785|47.4785|48.4785|31.4785|39.4785|42.4785|81.4785|84.4785|76.4785|80.4785|106.4785|121.129|130.5719|131.9676|161.3088|119.1255|133.6531|110.6531|63.6531|60.6531|118.6531|133.8305|-29.9702||-86.9702|-74.9702|-72.9702|-83.9702|-116.9702|-147.3887|-115.6792|-94.2453|-83.1705|-76.1705|||-64.1705|-62.1705|-43.1705|-37.1705|-23.1705|-21.1705|-28.1705|-31.1705|-100.1705|-81.1705|-90.1705|-29.1705|-24.1705|-38.1705|-33.1705|-58.1705|-40.1705|-71.1705|-52.1705|-85.1705|-67.1705|-95.1705|-92.1705|-49.1705|-64.1705|-71.1705|-74.1705|-155.1705|-120.6582|-110.7421|-66.7421|-63.7421|-25.7421|-60.7421|-95.7421|-70.7421|-102.7421|-137.7421|100.5871|107.3697|-11.3163|-38.3163|-57.3163|-82.3163|-61.3163|-45.3163|-66.3163|-119.3163|-151.3163|-161.2111|-109.757|-94.757|-42.757|-93.757|-133.757||||-109.757|-31.757||-54.757|-87.757|-108.757|-120.757|-159.757|-151.5657|-164.7297|-148.0307|-162.0307|-182.9585|-185.7404|-161.7404|-118.7404|-141.7404|-137.7404|-204.7404|-239.7404|-293.8543|55.4209|95.4209
04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|266.3913|236.5571|261.5571|-36.4824|-106.4824|-198.4824|-173.4824|-178.4824|-166.4824|-141.4824|-178.4824|-71.4824|-156.4824|-136.4824|-241.4824|-190.4824|-257.4824||-265.4824|-285.4824|35.5571|136.5571|66.5571|55.5571|33.5571||131.5571|206.5571|276.5571|239.1255|204.1255|214.1255|219.1255|239.1255|106.1255|180.1255|170.1255|172.1255|239.1255|214.4275|200.4275|252.3009|220.8253|180.8253|216.8253|279.8753|253.3561|220.5647||234.6516|243.6749|239.3942|216.301|206.6699|||206.6699|206.7562|130.7562|193.7562|189.7572|181.5419|182.5419|234.5419|218.5419|190.5419|259.9329|258.8072|-67.2002|-165.2002|-170.2002|-188.2002|-230.6157|-247.3642|-221.7377|-201.7377|-187.7377|-208.7377|-255.7377|-202.3897|-233.7189|47.9767|40.9767||28.9767|87.9767|79.9767|86.9767|82.9767|56.9767|131.9767|200.9767|245.9767|-45.0865|-94.0865|-146.0865|-73.0865||-110.0865|-246.0865|-187.0865|-215.3152|-107.3152|-32.3152|-63.3152|-102.3152|-99.3152|-157.3152|-184.3152|-224.7569|-178.7569|-215.8733|-159.4307|-201.1124|48.7851|105.7851|126.7851|139.7851|90.7851|33.7851||47.7851|127.7851|167.7851|93.7851|91.7851|119.7851|||141.7851|105.7851|91.7851|159.7851|208.7851|-10.4357|-28.4357|-123.4357|-116.4357|-147.4357|-183.4357|-181.4513|-215.4513|-185.4513|-217.213|54.2024|66.2024|131.2024|155.2024|156.4648|164.4648|184.0753|161.0753|168.0753|192.0753|202.1638|220.189|230.1796|250.2457||-108.8109|-101.8109|-109.8109|-114.8109|-166.8109|-296.8109|8.1741|38.1741|117.1741|136.1741|||138.1741|152.1741|165.1741|151.1741|188.1741|-64.2703|-135.2703|-136.2703|-247.2703|-222.6965|-242.5729|-228.2368|-200.2368|-248.2368|-226.2368|-252.476|-213.476|-247.476|-253.258|-259.258|-262.6438|-268.4577|-277.4577|-313.1534|-262.1534|-213.1534|-198.1534|-359.1534|-257.9462|52.6183|190.6183|216.6183|255.175|232.6613|159.6613|145.6613|111.6613|72.6613|85.6613|181.6613|220.0707|198.5431|192.1993|133.1993|184.1993|193.1993|197.1993|197.2967|155.2967|131.2967|210.2967|209.2967|231.2967|153.2967|80.2967||||118.2967|203.2967||246.5731|267.8536|254.4464|285.8519|195.8519|215.8519|308.8519|265.8519|166.8519|254.8519|330.8519|275.0129|335.0129|352.2072|340.2775|350.3972|291.2457|175.2457|176.2457|225.2457
04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-231.2012|-325.2012|-300.2012|-416.2012|-393.2012|-543.2012|-687.5014|-666.2708|-798.9279|-721.2245|-842.9513|333.7326|158.7326|241.7326|185.7326|498.7326|378.0109||623.0109|380.0361|403.0361|575.0361|565.3109|425.3587|393.7439||321.7439|412.7439|-76.0799|-253.0799|-276.0799|-272.0799|-229.0799|-376.0799|-537.0799|-433.746|-500.13|129.9986|402.9986|374.7108|359.7108|309.7108|282.7108|172.7108|265.7108|341.7108|358.7108|350.4345||455.4345|407.6936|319.3388|360.7755|323.4151|||266.4151|305.4151|317.6657|249.6657|220.6657|99.6657|124.6657|366.6657|357.1143|338.7857|381.9066|331.9093|307.9093|319.9093|322.5492|399.9001|249.9001|274.9001|367.577|331.9734|338.5847|326.0398|190.0398|330.0398|281.414|245.414|250.1315||153.0571|161.0571|188.0571|272.0571|290.6121|184.6121|245.6121|286.6121|248.937|265.1581|-45.1057|-99.1057|-118.1057||-244.1057|-295.622|69.5373|126.5373|186.5373|181.5373|209.5373|215.8508|206.4047|-115.9879|-107.9879|-191.9879|-227.0245|-229.7761|-183.7761|-158.7761|-129.7761|-149.7761|-207.7761|-209.7761|-263.7761|-330.8955||-276.7256|-239.2603|-244.5388|-247.5388|-301.7371|107.5412|||148.5412|119.5412|152.5412|222.5412|286.8937|231.5312|261.3821|299.7871|280.2928|256.534|228.534|216.534|-61.6518|-114.6518|-207.6518|-277.6518|70.4117|110.4117|189.4117|107.4117|135.4117|128.4117|166.4117|144.4117|119.4117|127.4117|170.4117|165.4117|240.4117||219.4117|326.4117|287.7921|103.7921|126.7921|31.7921|168.7921|204.7921|258.7921|217.7034|||168.7034|165.7034|193.7034|187.7034|189.7034|252.7034|250.0424|224.7412|209.2384|285.2384|-98.0531|-85.0531|-92.0531|-173.0531|-205.0531|-248.0531|-219.0531|-270.5531|-216.7172|-287.7172|-240.1304|-272.1304|-265.1304|-280.1304|-226.1304|-203.1304|-194.1304|-374.1304|-268.1304|102.7351|211.7351|195.7351|266.7351|295.0405|198.2775|248.7818|254.8828|208.4009|255.9009|246.9009|275.7125|206.9568|221.571|130.571|206.071|266.0487|225.5487|223.9362|232.4362|183.4362|220.9362|256.4362|321.9362|244.092|108.592||||143.092|247.592||257.3177|353.6743|241.9319|345.1522|202.7781|278.7781|286.3401|317.2623|236.2623|339.2623|358.4181|298.5208|386.4087|358.8177|-36.6874|-89.6874|-135.6874|-233.1874|-268.1874|-233.1874
04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|138.3061|127.4301|114.7463|122.7265|116.8|114.8|122.6214|132.1214|123.9477|125.3243|133.3934|146.4924|108.7936|112.2936|54.2936|110.2936|98.7936||109.7936|64.2936|64.2936|101.2936|139.7234|102.2385|121.8906||97.7552|101.7552|137.9099|104.5114|95.5516|111.5211|-38.7337|-41.2337|-55.2337|-70.7337|-98.1542|-94.9472|-88.189|-95.5066|-97.2768|-98.6656|30.5208|38.5208|66.5208|91.5208|88.5114|76.0114||92.4746|74.4131|-14.3158|-38.8158|-33.3158|||-28.3158|-15.3158|-37.3158|-46.3158|-53.8158|-86.3158|-71.8627|-61.8627|-67.8627|-93.3224|-76.8335|-80.4842|-52.9842|-56.4842|-67.4842|-69.9842|-77.4842|-64.9842|-63.9842|-66.4842|-69.9842|-104.4842|-132.5845|57.6226|84.6226|85.6226|83.6226||100.1939|87.6939|99.1939|116.4546|84.0917|62.0917|77.0917|93.5917|117.679|43.5876|52.9875|28.5876|53.7876||-29.9012|-69.9012|-60.3091|-66.8567|-59.4116|-47.3015|-38.7014|-53.7014|-50.3015|-60.7014|-61.7721|-72.2721|-74.2721|-68.2721|-54.4721|-70.0722|-84.3809|-62.5808|-55.3809|-64.3809|-77.5808|-98.3809||-119.3549|-96.7133|-69.1115|-90.9115|-94.3114|39.4845|||52.4845|56.9845|63.9845|83.4845|86.9845|76.9845|66.4845|27.4845|67.9845|65.4845|75.4845|64.4845|45.9845|60.9845|70.4845|79.2899|54.7632|76.5633|81.0633|48.0481|47.8481|56.248|67.8481|52.8481|75.248|77.0151|96.0151|98.4405|-27.1409||-61.3408|-72.9409|-75.1409|-81.1409|-109.9409|-140.9625|-105.4414|-78.9666|-86.5667|-76.2666|||-91.7747|-86.5747|-70.0243|-74.2243|-42.0243|-54.0243|-61.0243|-63.8244|-108.2243|-88.4904|-91.4904|-71.9904|-52.9904|-74.9904|-78.4904|-86.9904|-66.9904|-115.2905|-116.2358|-128.7358|-112.2913|-99.163|-118.1112|-123.3591|-119.9637|-107.4637|-93.9637|-163.4637|-144.4637|10.5765|78.5765|115.0765|153.8383|128.2557|111.3912|112.7399|111.3347|83.3347|115.3347|133.2708|-28.3699|-73.3699|-106.67|-131.9461|-96.3367|-96.3367|-66.1367|-124.1367|-118.2038|9.8476|41.1477|28.6477|48.6477|50.1477|15.4477||||42.6477|100.1477||93.6477|102.1477|75.6477|83.1477|41.1477|31.1477|39.6477|63.6477|30.6477|51.6477|72.1477|59.6477|97.1477|61.6477|68.6477|80.1477|80.1477|43.6477|53.1477|49.1477
04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE|308.8664|194.3546|186.3546|252.7938|192.0095|181.0095|190.7582|224.7582|204.4902|217.3733|217.855|208.855|172.855|195.855|147.855|216.855|194.4866||197.4325|157.4325|167.4325|250.4325|245.1144|203.9782|249.5517||196.705|180.705|244.6211|-3.3087|-84.3087|-54.3087|-140.3087|-121.3087|-191.3087|-148.3087|-180.8177|-178.6743|-196.278|-193.2438|-228.3583|-241.9134|77.9489|75.9489|159.9489|197.7103|184.358|168.1364||174.1364|191.4266|210.5003|82.5003|74.5003|||103.5003|126.5003|116.3246|88.3246|81.3246|17.3246|64.3246|115.3246|-72.0086|-114.0086|-93.0086|-102.0086|-74.0086|-124.0086|-158.0086|-147.0086|-146.0506|-145.0506|-117.0506|-124.0506|-89.0506|-170.0506|-223.2844|80.4775|126.4775|139.4775|152.8971||106.7736|127.7736|112.7736|179.7736|156.8254|69.8254|138.8254|163.8254|173.8755|101.4148|102.4148|66.9148|110.9148||-48.6185|-132.1185|-121.6185|-135.5598|-109.6348|-79.6348|-58.1348|-93.6348|-64.6348|-115.1348|-99.7133|-124.1493|-119.6493|-131.9223|-91.2945|-112.7945|-117.5816|-103.5816|-96.5816|-99.5816|-119.0816|-175.0816||-209.1519|15.8668|100.8668|85.8668|64.8668|64.8668|||88.8668|84.8668|84.8668|113.8668|103.8668|77.8668|80.8668|32.8668|111.8668|130.8668|152.3168|130.3168|136.8883|143.8883|134.8883|144.7557|80.8783|133.8783|129.8783|60.8777|49.8777|57.8777|78.8777|72.8777|109.8777|126.8777|144.8777|169.6666|203.8846||-107.1521|-109.6521|-117.1521|-105.1521|-154.6521|-209.1521|-206.9831|-154.6536|-165.5965|-132.0965|||51.728|65.728|83.728|99.728|143.728|-74.9633|-84.9633|-90.9633|-181.9633|-189.1307|-185.9818|-143.9818|-106.9818|-157.9818|-169.9818|-211.9818|-190.2435|-211.2435|-182.3848|-233.3848|-205.8287|-208.8023|-242.195|-235.4706|-207.4706|-173.4706|-127.4706|-270.4706|-224.4706|8.5732|124.5732|198.5732|224.1998|254.8844|197.8281|176.3571|172.3571|94.3571|122.3571|193.3571|194.1044|182.4666|174.0926|98.5926|155.5926|161.5926|192.4146|152.4523|56.4523|57.9523|129.4523|102.9523|162.9523|110.4523|57.4523||||84.9523|190.9523||-111.6209|-124.6209|-160.6209|-150.6209|-231.6209|-219.8824|-187.8824|-196.8824|-201.8824|-128.3824|-68.8824|-120.3824|-65.3824|-174.8824|-205.8824|-177.8824|-269.3824|-351.8824|-362.9027|-414.3685
04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|267.275|182.275|237.275|232.275|182.275|227.275|272.275|252.275|67.275|117.275|162.275|157.275|132.275|122.275|87.275|222.275|199.0243||149.0243|89.0243|84.0243|144.0243|174.0243|204.0243|189.0243||244.0243|188.4896|222.488|197.6785|165.9752|199.2021|175.4255|189.5294|189.1131|134.1131|149.1131|154.1131|139.1131|79.1131|54.1131|54.1131|59.1131|109.1131|199.1131|225.4457|100.4457|115.4457||170.4457|207.4373|-115.955|-160.955|-187.2942|||-182.5189|-152.5189|-196.342|-151.342|-181.342|-218.5869|-209.5618|-218.1483|-191.7211|-231.7211|-202.2536|-187.2536|-237.2536|-294.908|-261.9785|-201.9785|-201.9785|-186.9785|-176.9785|-226.9785|-261.9785|-261.9785|-351.9785|81.5176|116.5176|171.5176|226.5176||151.5176|181.5176|211.5176|276.5176|216.5176|156.5176|206.5176|241.5176|331.5176|-99.4835|-144.4835|-174.4835|-114.4835||-119.4835|-224.4835|-184.4835|-176.5194|-169.2532|-182.5998|-168.769|-211.2719|-149.5423|-194.5423|-119.5423|-179.5423|-208.7026|-177.1092|-172.1092|-207.1092|-224.2082|-169.2082|-179.2082|-164.2082|-174.2082|-264.2082||-254.2082|-109.2082|-9.2082|-74.2082|-94.2082|-39.2082|||-54.2082|-54.2082|-84.2082|-104.2082|-44.2082|-54.2082|-59.2082|-104.2082|-114.2082|-139.2082|-144.2082|-109.2082|-129.2082|-184.2082|-209.2082|-204.2082|-174.2082|-169.2082|-194.2082|-249.2082|-300.4325|-324.7298|-299.6883|65.32|90.32|155.32|205.32|205.32|140.32||95.32|285.32|-70.2903|-85.2903|-175.2903|-320.2903|99.8138|199.8138|214.8138|149.8138|||159.8138|174.8138|264.8138|-85.2903|-70.2903|-40.2903|-170.2903|-125.2903|-310.2903|25.6033|65.6033|105.6033|160.6033|95.6033|120.6033|155.6033|175.6033|195.6033|175.6033|95.6033|95.6033|175.6033|130.6033|130.6033|105.6033|125.6033|250.6033|20.6033|125.6033|160.6033|280.6033|335.6033|384.5556|374.5556|299.5556|380.1991|270.1991|240.1991|260.1991|320.1991|305.1991|280.1991|250.1991|245.1991|320.1991|298.1143|271.2857|318.4066|278.1624|148.1624|248.1624|278.1624|383.1624|357.6827|187.6827||||237.6827|277.6827||338.8646|359.8438|362.7044|426.1974|394.4585|438.4558|438.4558|353.4558|313.4558|193.4558|278.4558|348.4558|528.4558|-132.0782|-157.0782|-292.0782|-457.0782|-546.2441|-536.5893|-590.0463
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|265.1421|338.9332|380.6537|299.5235|268.5816|308.5816|342.3634|337.2894|167.2894|125.2894|254.2894|251.2894|202.2894|215.2894|115.2894|299.2894|318.2186||240.2522|194.7331|165.7331|206.7331|290.7331|287.0145|279.0145||343.9549|257.9549|336.9549|260.1018|221.7328|347.384|-47.2267|-106.2267|-91.2267|-131.2267|-120.2267|-172.2267|-161.2267|-204.2267|-215.1123|-208.1123|-168.1123|-214.1123|-226.5224|-185.5224|-206.5224|-163.5224||-156.5224|-130.5224|-135.5224|-256.5224|-258.6028|||-201.7811|-165.7811|-222.7811|-171.7811|-214.7811|-247.7811|-261.132|-298.4985|12.5968|97.5968|162.5968|124.5968|158.5968|132.5968|141.5968|203.5968|202.5968|211.5968|252.5968|320.5968|317.4322|256.4322|114.4322|268.4322|273.8269|253.8269|324.6849||-142.3496|-150.3496|-144.3496|-118.3496|-220.3496|-397.3496|162.1222|306.1222|311.5256|254.5872|240.7545|-6.7033|-51.7033||-105.7033|-204.7033|-176.2033|-238.773|-175.7988|-123.7988|-137.2988|-179.2988|-137.2988|-183.2988|-144.2988|-208.2988|-208.5916|-217.0916|-239.9134|-217.1886|12.1642|113.6642|92.6642|106.6642|189.6642|101.6642||132.6642|209.6642|239.6642|137.6642|105.6642|162.6642|||197.6642|140.6642|160.6642|144.6642|208.6642|188.6642|177.6642|132.6642|214.6642|205.6642|188.6642|199.6642|227.8229|212.8229|222.8229|193.2523|152.2523|199.2523|243.2523|154.2523|224.2523|197.2523|264.2523|210.2523|222.2523|209.2523|267.2523|271.2523|335.8296||198.8177|136.8177|161.8177|179.3177|103.8177|18.8177|121.3177|136.3177|120.8177|149.8177|||153.8177|156.3177|179.8177|182.8177|312.8177|-61.9449|-178.9449|-226.9449|-346.9449|-292.2634|-255.9385|-295.6598|-269.2998|-309.232|-294.732|-330.9407|-251.5616|-333.5616|-295.6042|-384.1042|-283.8757|-295.8757|-301.8757|-297.8757|-292.8757|-234.8757|-212.8757|-458.3757|-309.8181|56.3196|234.3196|300.3196|341.7534|337.1382|264.1382|284.1382|339.0441|284.8269|255.3269|337.8269|267.5077|330.5077|348.3551|251.0448|265.5448|307.5448|275.0448|279.0448|174.5448|226.5448|270.0448|288.5448|395.0448|269.5448|152.5448||||193.5448|317.0448||300.2633|388.8038|336.0813|389.3438|404.2236|406.0743|422.5743|475.3798|353.3798|441.8798|524.8798|467.4959|491.6198|380.6198|352.6198|319.1198|324.6198|212.1198|246.6198|296.1198
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|97.1693|69.1693|72.1693|84.1693|75.1693|58.1693|73.1693|84.1693|73.1693|71.1693|57.1693|89.1693|70.1693|92.1693|60.7845|85.7845|84.2898||96.3729|84.7379|97.1207|90.5412|88.5412|87.5412|96.5412||133.4322|63.9127|79.9127|62.4377|80.3512|69.5975|60.9566|47.9566|27.9566|48.9566|47.9566|52.9566|61.9566|84.9566|73.4115|96.4363|56.3553|45.3553|66.3553|79.3715|62.3518|69.4059||79.1262|-11.8721|-26.8721|-55.8721|-71.1286|||-58.1286|-50.0714|-58.6593|-51.5247|-60.5247|-67.5247|-55.6996|-45.6996|-44.6996|-38.6996|-33.6996|-46.6996|-52.6996|-69.6996|-85.538|-84.5823|-89.5949|-102.0711|-102.3897|-100.9949|-78.9949|-95.9949|-122.5325|-92.8452|-114.1291|23.8433|35.8433||43.8433|50.8433|50.8433|79.8433|64.8433|19.8433|47.8433|84.8433|108.3192|-44.5441|-48.5441|-88.5441|-69.9002||-63.9002|-94.9002|-67.9002|-82.0002|47.2903|69.2903|-4.3353|-32.3353|-39.3353|-61.3353|-48.3353|-86.3353|-89.3484|-88.2867|27.0533|30.0533|42.0533|61.0533|77.0533|81.0533|74.9076|-38.5647||-38.5647|-28.5647|-32.5647|-68.5647|-76.767|-67.1927|||-66.431|-73.431|11.6467|42.6467|57.6467|71.3231|70.9938|52.9938|63.9938|66.4544|60.6242|58.6242|63.6242|64.6242|68.6242|50.6242|73.6242|46.6242|30.6242|15.6242|42.6242|35.6242|34.6242|33.6242|42.6242|70.6242|79.0664|89.2305|99.689||-61.1361|-56.1361|-65.1361|-53.1361|-83.1361|-105.7339|-74.6545|-73.1399|-57.059|-56.059|||-62.6614|-68.6614|-70.2246|-64.3543|-53.3543|-66.3543|-77.3543|-72.5338|-98.5338|-96.9621|-97.4563|-84.7066|-70.7066|-105.7066|-93.6231|-95.2858|-85.2858|-98.2858|-88.7976|-88.7976|-78.9717|-94.9717|-101.9717|-123.1212|-90.6109|-75.6109|-70.6109|-119.6109|-84.8588|31.7808|64.7808|76.7808|90.6701|90.6193|90.9839|99.2121|103.3217|74.9512|76.9512|120.9512|98.8283|95.9646|72.9646|63.9646|97.9646|119.3967|85.3967|62.4495|53.4495|45.4495|82.4495|71.4495|87.4495|43.4495|17.4495||||39.4495|86.4495||93.4418|109.4713|87.5459|104.5459|67.5459|80.5459|103.5459|119.388|96.388|111.388|117.388|99.388|128.388|140.388|108.388|73.388|53.388|25.388|57.388|84.388
04790|946345|/equities/sundrug-co-ltd|TOPIX500|170.7822|160.7822|240.7822|277.0563|257.565|-29.9976|-139.9976|-79.9976|-179.9976|-124.9976|-224.9976|-199.9976|-179.9976|-99.9976|-249.9976|-250.1895|-282.893||-247.893|-202.893|-247.893|-287.893|-355.4534|-287.8639|-277.8639||245.3752|265.3752|267.7406|276.8161|252.0955|213.9733|213.9733|258.8154|198.6182|238.6182|273.6182|138.6182|93.6182|143.6182|133.6182|83.6182|178.6182|-47.0509|-137.0509|-147.0509|-192.0509|-197.0509||-175.251|-198.0561|-233.0561|-196.2186|-190.8291|||-205.3797|-174.9502|-179.9502|-189.9502|-174.9502|-209.9502|-233.4041|-261.5883|-226.5883|-260.4865|5.3777|70.3777|50.3777|130.3777|235.3777|260.3777|170.3777|270.3777|343.705|273.1427|243.1427|259.8847|254.8847|304.8847|329.817|269.817|241.7119||262.8784|252.8784|242.8784|267.8784|312.8784|237.8784|202.8784|262.8784|147.8784|257.8784|335.6289|-127.1294|-202.1294||-202.1294|-272.1294|-177.1294|-187.1294|-267.1294|-266.8801|-294.1955|64.146|204.146|234.146|204.0682|194.0682|199.0682|259.0682|179.6911|199.6911|209.6911|174.6911|69.6911|114.6911|139.6911|84.6911||94.6911|229.6911|284.6911|288.4756|243.4756|233.4756|||248.4756|-23.7284|-48.7284|-138.7284|-38.7284|-98.7284|-148.7284|-143.7284|38.4756|58.4756|113.4756|183.4756|178.539|148.539|153.539|163.539|188.539|148.539|208.539|229.8358|229.8358|269.8358|205.5329|290.5329|250.5329|334.6534|332.677|252.019|182.019||152.019|192.019|231.0312|256.0312|-71.2652|-116.2652|-71.2652|-121.2652|-141.2652|-86.2652|||-146.2652|-141.2652|-146.2652|-131.2652|-181.2652|-151.2652|-166.2652|-196.2652|-261.2652|-171.2652|-186.2652|-171.2652|-171.2652|-236.2652|-296.2652|-161.2652|-156.2652|-86.2652|-176.2652|-216.2652|-226.2652|-186.2652|-106.2652|-166.2652|-176.2652|-166.2652|-191.2652|-201.2652|-261.2652|-299.7131|-194.7131|-194.7131|-209.7131|-219.7131|-134.7131|-189.7131|-69.7131|-129.7131|-119.7131|-174.7131|-144.7131|-244.7131|-359.7131|-419.669|-401.3489|-484.441|-447.4806|-347.4806|249.841|294.841|342.3475|367.3475|334.0962|319.0962|239.0962||||349.0962|374.0962||396.8908|361.8908|466.8908|386.8908|361.8908|471.8908|418.5278|441.9551|475.3033|365.3033|400.3033|250.3033|270.3033|250.3033|335.3033|435.3033|551.3114|444.3405|399.3405|409.3405
04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE|256.5198|263.6024|198.6024|188.6024|138.6024|153.6024|233.6024|288.6024|269.3489|269.441|-21.1008|-76.1008|-221.1008|36.9153|11.9153|81.9153|106.9153||136.9153|96.9153|101.9153|91.9153|131.9153|211.9153|160.1387||185.1387|151.4569|221.4569|-12.7048|-72.7048|-52.7048|-102.7048|-112.7048|-107.7048|-72.7048|-67.7048|-127.7048|-107.7048|-127.7048|-117.7048|-152.7048|-167.7048|-162.7048|-132.7048|-102.7048|-167.7048|-157.7048||-132.7048|-172.7048|-212.7048|-201.1979|-258.4975|||-214.8048|-190.9287|76.7426|46.7426|46.7426|61.7426|36.7426|101.7426|106.7426|106.7426|86.7426|101.7426|161.7426|176.7426|186.7426|191.7426|171.7426|206.7426|232.6373|192.6373|157.6373|122.6373|122.6373|187.6373|207.6373|207.6373|242.6373||283.0431|260.9646|260.9646|265.9646|235.9646|120.9646|195.9646|270.9646|367.6515|-210.5232|-210.5232|-210.5232|-180.5232||-190.5232|-275.5232|-250.0267|-194.0693|-174.3107|-202.4739|-206.5084|-176.0541|-166.0541|-226.0541|-187.6312|-232.6312|-163.2994|-98.2994|-98.2994|-118.2994|-93.2994|-143.2994|-158.2994|-108.2994|-108.2994|-188.2994||-143.2994|-93.2994|-38.2994|-133.2994|-173.2994|-143.2994|||-103.2994|-133.2994|-103.2994|-118.2994|-83.2994|-123.2994|-133.2994|-218.2994|-203.2994|-288.2994|82.4035|137.4035|132.4035|202.4035|287.4035|-142.3762|-172.3762|-182.3762|-212.3762|-242.3762|-252.3762|-279.2802|-278.0156|-253.9732|-258.9732|-213.9732|-198.9732|-233.9732|-328.9732||-353.9732|-449.7767|-145.6242|-110.6242|-220.6242|-298.2203|-283.3311|-288.0743|-282.88|-227.88|||-278.4847|75.6869|210.6869|220.6869|180.6869|250.6869|180.6869|220.6869|180.6869|270.6869|-198.4847|-143.4847|-148.4847|-203.4847|-198.4847|-268.4847|-224.4323|-249.4323|-234.8951|-239.8951|-262.379|-192.6418|-182.6418|-172.6418|-182.6418|-222.6418|-207.6418|-327.6418|54.9431|89.9431|194.9431|254.9431|184.9431|134.9431|264.9431|274.9343|324.3473|263.67|336.35|300.4038|364.3121|358.8216|281.4112|246.4112|291.4112|332.4388|287.4388|247.4388|252.4388|277.4388|377.4388|410.1217|511.102|214.0236|134.0236||||249.0236|289.0236||359.0236|344.0236|381.0231|386.0231|381.0231|326.0231|251.0231|181.0231|186.0231|381.0231|341.0231|326.0231|441.0231|481.0231|546.0231|532.5266|535.7379|390.7379|345.7379|355.7379
04792|946344|/equities/suzuken-co-ltd|TOPIX500|271.9404|-71.8535|-76.8535|-186.8535|-191.8535|-191.8535|-166.8535|-96.8535|-201.8535|-191.8535|-276.8535|-224.7977|-219.7977|-249.7977|-303.0358|56.9956|56.9956||161.9956|171.9956|226.9956|208.2932|213.2932|253.2932|277.646||322.8607|316.7624|362.0335|350.8138|295.8138|375.3621|270.1123|225.1123|222.5756|212.5756|177.5756|132.5756|127.5756|192.5756|197.5756|212.5756|277.5756|297.5756|288.3565|446.7575|-67.0087|-72.0087||-147.0087|-157.0087|-172.0087|-242.0087|-212.7877|||-222.7877|-197.7877|-262.7877|-224.9473|-253.2084|-291.779|-259.3603|-194.6463|-164.6463|-199.6463|-164.6463|-159.6463|-144.6463|-129.6463|-169.6463|-139.6463|-194.6463|-169.6463|-169.6463|-179.6463|-244.6463|-249.6463|-109.6463|-94.6463|-114.6463|-94.6463|-119.6463||-164.6463|-204.6463|-304.6463|-229.6463|-224.6463|-359.6463|-274.6463|-219.6463|-219.6463|-329.6463|-314.6463|336.8996|-38.3098||-113.3098|-138.3098|-43.3098|-188.3098|-204.0113|-180.785|-150.785|-160.785|-140.785|-210.785|-233.19|-258.19|-268.2962|-288.2264|-345.6458|-242.7091|-212.7091|-207.7091|-252.7091|-172.7091|-252.7091|-317.7091||-323.9474|147.6016|252.6016|182.5779|202.5779|152.5779|||197.5779|172.5779|127.5779|167.5779|252.5779|255.8592|259.0683|220.1619|235.1619|195.1619|120.1619|160.1619|85.1619|85.1619|130.1619|175.1619|120.1619|145.1619|210.1619|209.1504|209.1504|230.5582|205.9828|215.9828|220.9828|285.9828|300.9828|-77.1333|-167.1333||31.1673|106.1673|186.1673|186.1673|126.1673|41.1673|116.1673|141.1673|166.1673|176.1673|||176.1673|116.1673|206.1673|186.1673|236.1673|-117.1333|-137.1333|-92.1333|-187.1333|-272.1333|-348.2308|-332.574|-227.5853|-298.1754|116.1201|111.1201|166.1201|136.1201|176.1201|61.1201|61.1201|151.1201|156.1201|146.1201|151.1201|176.1201|256.1201|106.1201|231.1201|211.1201|176.2989|206.2989|233.4219|249.9098|285.8575|265.6048|210.7904|270.7904|308.412|-85.5476|-155.5476|-270.5476|-272.555|-350.2557|-303.1797|-281.3612|-300.0382|-310.0382|-355.0382|-457.1595|-359.6071|-469.162|-280.0351|-160.0351|-220.0351||||-195.0351|-95.0351||-275.0351|-310.0351|-316.002|-308.3958|-348.3958|-308.3958|-303.3958|-203.3958|-168.3958|-153.3958|-93.3958|-133.3958|-118.3958|-198.3958|-148.3958|-313.3958|-413.3958|-618.3958|-668.7259|56.0946
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-332.9336|-288.9336|-304.9336|-243.9336|-217.9336|-345.9336|-351.9336|-239.9336|-474.9336|-404.9336|-533.9217|-447.9217|-481.9217|-398.9217|-585.9217|88.8012|252.8012||201.8012|234.8012|306.8012|-55.0617|-133.0617|-285.0617|-339.0617||-305.0617|-330.0617|-267.0617|-135.0617|-222.0617|-272.0617|-328.0617|-381.0617|-537.0617|116.1871|171.1871|145.1871|283.1871|244.1871|309.1871|381.1871|377.1871|181.1871|278.1871|366.1871|350.1871|482.6389||-14.4594|-133.4594|-287.4594|-325.4594|-254.4594|||-372.4594|-325.5685|-408.1944|-358.9204|-340.9204|-403.9204|-414.639|-457.4098|-336.4098|-413.2037|-351.6025|-360.6025|-416.5508|-340.5508|-438.5508|-427.5586|23.6422|195.6422|284.6422|189.6422|141.6422|276.6422|288.6422|375.6422|374.6422|332.6422|390.0103||419.1922|320.1922|353.1922|376.1922|513.491|425.4127|424.0531|427.6381|358.4671|369.0094|352.0094|504.8186|299.1753||-88.2798|-281.2798|-252.2798|-314.8613|61.3885|112.3885|123.3885|119.3885|161.3885|126.3885|124.3885|104.3885|172.3885|192.3885|223.3885|343.3885|361.6405|390.9504|406.9504|407.3274|370.9931|326.8992||336.8992|-62.8572|-153.8572|-236.8572|-364.8572|-366.8572|||-318.7596|-353.7596|-330.0303|32.1033|48.1033|19.1033|175.1033|267.1033|295.1033|288.1033|341.0038|330.7352|282.4252|276.5631|287.5631|258.419|185.3726|201.3726|279.3726|232.3472|231.3472|182.3472|193.3472|243.3472|318.3472|292.4001|298.4001|343.5001|407.1924||320.3124|360.3124|384.7591|425.7591|-166.8531|-386.8531|-261.8531|-447.8531|-428.0855|-311.0855|||113.21|111.21|142.21|284.21|347.21|393.8192|-151.6928|-93.6928|-294.6928|-157.6928|-152.6928|-111.6928|-175.6928|-359.6928|-367.0614|-456.0614|-404.3401|-481.6301|-277.6301|-331.6301|-245.6301|-326.6301|-447.6301|-444.4962|-508.8802|-481.7978|-360.7978|-651.7978|-394.3437|179.0127|395.0127|452.0127|420.4762|486.0008|375.0008|434.1932|390.4152|364.4152|326.4152|504.4152|397.0972|434.0972|323.6121|273.182|341.182|252.182|309.182|344.4023|379.1325|317.1325|392.1325|387.1325|540.1529|358.7447|184.7447||||285.7447|482.7447||446.4747|424.3281|359.3281|376.3281|299.3281|364.3281|506.3281|567.3401|355.0622|462.5622|624.1627|464.1627|562.1627|-29.9604|-243.4604|-295.9604|-454.4604|-553.4604|-551.3774|-627.2239
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|-110.9575|-375.9575|-435.9575|-615.9575|-515.9575|-835.9575|-560.9575|-755.9575|-900.2689|-700.2689|-719.3487|-685.581|-625.581|-695.581|-905.581|-865.0935|-968.954||-781.6777|-727.8974|-848.3431|-1000.3959|-922.2135|-947.2135|-956.4973||-1126.4973|-1008.6798|-1113.6798|-1127.1306|-1224.1891|-900.4441|-1015.4441|-681.0652|-1146.0652|407.8852|572.8852|622.8852|662.8852|662.8852|617.8852|662.8852|662.8852|622.8852|512.8852|617.8852|492.8852|832.8852||1070.4445|778.9213|578.9213|698.9213|869.3323|||743.0758|800.6643|737.8819|765.4407|895.7008|845.8086|696.0617|911.0617|1095.4559|630.3448|560.3448|765.3448|550.3448|875.3448|830.3448|630.3448|440.3448|430.3448|930.3448|931.744|793.742|613.742|780.6639|719.4198|622.638|387.638|362.638||302.638|192.638|382.638|457.638|677.638|567.5626|632.5626|572.5626|512.5626|607.5626|537.5626|644.303|-345.8317||-467.8317|-600.8317|-467.8317|-160.8317|-450.8317|69.8981|160.8981|185.8981|330.8981|375.8981|435.8981|380.8981|460.8981|480.8981|440.8981|585.8981|598.7286|744.8791|438.0096|428.0096|518.0096|413.0096||458.0096|573.0096|698.0096|494.2554|550.2554|611.7947|||750.6862|513.9456|517.7449|511.3595|579.7995|521.6887|178.6887|171.6887|291.6887|277.6887|317.6887|521.6887|631.2946|598.5993|554.5993|620.6146|647.4015|667.3094|576.857|787.835|-119.0388|-259.0388|-195.0388|-239.0388|-178.0388|-125.0388|-228.0388|-527.0388|-423.0388||-774.0388|-935.0388|321.586|362.586|255.586|238.586|469.586|388.586|511.6377|471.4204|||384.4204|402.4204|334.4204|279.4204|258.4204|309.4204|297.4204|316.4204|218.4204|359.4204|306.4204|413.4204|350.4204|286.4204|294.4204|361.4204|524.4204|460.4204|538.4204|-92.2011|-211.2011|-234.2011|-366.2011|-536.2011|-541.6756|-598.6756|-533.6756|-765.6756|-600.1257|118.9472|324.9472|282.9472|199.9472|345.9472|288.9472|411.9472|570.9472|526.9472|623.4006|556.3468|693.0541|727.8316|565.5365|593.3113|632.1284|693.2251|665.7803|640.7803|669.7803|665.1311|-11.274|-350.274|-485.274|-474.274|-550.274||||-734.274|-495.274||-575.274|-555.274|-580.274|-625.274|-676.274|-910.9315|-868.6133|-974.5154|96.5145|665.5145|757.5937|757.0696|747.0128|696.0128|803.3225|743.0644|715.6663|657.6663|655.6663|545.6663
04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-51.452|-87.452|-66.452|-66.452|-86.452|-95.452|-85.452|-77.452|-108.452|-139.452|38.4139|45.4139|52.4139|86.4139|76.4139|111.4139|96.4139||107.4139|95.4211|93.4211|118.4211|120.5548|104.5548|78.2617||90.2617|92.2617|111.2617|117.2635|88.1502|-43.4929|-90.4929|-105.6841|-125.2894|-106.3339|-101.0141|-128.0141|-113.0141|-103.3624|-123.649|20.4517|35.4517|47.4517|74.4517|89.4517|111.4517|118.4442||109.5707|86.5707|106.5431|51.8894|57.8894|||62.8894|75.7571|67.4403|56.4403|51.4403|30.4403|42.4403|72.4403|78.4403|62.4403|51.4403|47.4403|67.4403|74.4403|73.4403|91.4403|65.4403|88.4403|97.4403|111.4403|97.4403|90.4403|86.4403|86.4403|71.4403|108.4403|102.4403||90.4403|135.4403|120.3968|128.3968|140.7177|57.7177|90.7177|125.7177|105.0589|-56.5558|-67.5558|-97.5558|-55.5558||-57.5558|-88.5558|-87.4106|19.6132|50.6132|71.6132|88.246|72.6419|84.6419|33.6419|49.6419|34.6419|38.6419|37.6419|62.6419|60.6419|62.6419|71.6419|-7.7676|-16.7676|-45.7676|-93.7676||-92.6165|-72.1489|-46.1489|-71.1489|-65.6718|-77.845|||25.6649|24.6649|47.6649|52.6649|69.6649|83.1902|89.5657|55.6673|78.6673|83.4238|66.0787|62.0787|54.0787|69.0787|78.0787|88.5139|50.196|85.196|82.6108|57.1358|47.1358|53.1358|52.1358|67.1358|75.1358|85.1358|88.1952|76.0329|98.8456||-45.1082|-44.1082|-53.1082|-57.1082|-85.1082|-103.8172|7.9428|5.9428|32.9428|32.9428|||23.9428|25.9428|41.9428|46.9428|74.9428|-29.6177|-47.6177|-64.6177|-105.6177|-80.5844|-81.5844|-63.5844|-58.5844|-90.5844|-79.5844|-94.5844|-100.5844|-114.5844|-108.482|-118.3254|-110.4191|-104.4191|-115.4191|-114.4191|-91.4191|-79.4191|-71.4191|-147.4191|-130.4191|-162.4836|84.7149|111.7149|142.2864|115.5997|85.3073|94.6238|80.3231|68.3231|85.3231|109.3231|116.6805|-34.007|-70.007|-75.007|-32.007|-61.007|-50.007|-88.007|-104.0465|-98.4388|-86.4388|-54.4388|-32.4388|-65.4388|-77.4388||||44.451|93.451||110.2511|130.9821|97.2261|90.2261|63.2261|88.2261|119.2261|115.2261|124.2261|120.2261|136.2261|114.2261|156.2261|139.9282|149.9282|160.3018|154.2536|114.2536|112.2536|122.2536
04796|952364|/equities/tadano-ltd|TOPIX500|100.0688|70.0688|101.0688|101.0688|123.6922|111.6922|102.3371|99.0044|77.3512|84.0206|88.293|-7.4868|-40.4868|-40.4868|-54.4868|-27.4868|-40.4868||-46.4868|-51.4868|-47.4868|-36.4868|-46.4868|-50.4868|-61.4868||-49.4868|-57.4868|-53.4868|-105.4868|-116.4868|-125.4868|-90.4868|-109.4868|81.9079|112.0476|90.7857|44.1822|31.1822|30.1822|44.1822|46.0543|38.0543|33.0543|49.0543|62.8319|57.8445|62.6667||70.8847|63.7516|45.7961|20.7961|26.7961|||37.7961|48.7961|34.7961|35.7961|31.7961|30.7961|33.7961|44.7961|39.7961|39.7961|52.7961|55.1205|44.1205|41.1205|58.1205|60.166|32.166|44.166|48.166|57.8069|54.3926|59.4624|36.4624|58.4624|52.16|49.16|48.3769||62.858|60.413|66.3225|65.3225|66.3225|63.7814|72.7814|-17.0661|-48.0661|-81.0661|-83.0661|-81.0661|-89.869||-76.869|-79.87|-64.87|-67.7346|-66.6553|-56.9869|-61.9464|-71.8577|-49.8577|-66.3742|-50.1728|-59.1728|13.8375|24.8375|35.8375|18.8375|44.8375|57.8375|72.8894|73.2185|81.9829|28.6344||32.6344|59.6344|64.3858|-29.1439|-48.1439|-47.0417|||-34.0417|-39.0417|-37.0417|-36.0417|-22.0417|-31.0417|-44.0417|-46.0417|-43.0417|-48.0417|-58.0417|-68.1635|-69.5348|30.1668|33.1668|30.1668|29.1668|58.1668|59.1668|44.1668|61.1668|54.2632|61.2632|54.2632|60.2632|60.2632|68.2632|85.2632|100.4959||-38.4138|-38.4138|-52.4138|-48.4138|-83.4138|-82.4774|26.6592|32.6592|45.6592|49.6592|||49.6592|-9.0163|-10.0163|-18.0163|-9.0163|-18.0163|-37.0163|-45.0163|-83.0163|-45.7182|-48.7182|-31.7182|-31.7182|-55.7182|-58.7182|-62.4056|-49.9789|-56.9789|-48.9789|-53.9789|-44.9789|-44.9789|-44.9789|-56.9789|-54.9789|-42.9789|-56.9789|-91.9789|17.066|45.066|63.066|62.066|69.153|78.9073|63.4151|65.4151|61.9282|44.9282|41.9282|74.9282|75.148|77.2904|57.2904|54.2904|72.2904|-11.8733|-23.8733|-73.8733|-81.8733|-91.8733|-107.6686|-56.6686|-52.6686|-77.6686|7.4281||||45.4281|59.4281||67.4281|83.1261|67.1261|79.0686|66.2977|71.2977|83.2977|91.3435|84.1429|70.1429|82.1429|73.1429|85.1429|71.1429|64.1429|79.1429|76.1429|55.1429|66.1429|80.1429
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|291.3234|-132.2617|-45.2617|-52.2617|-100.2617|-118.2617|-142.2617|-139.2617|-182.2617|-201.2617|-204.2617|-176.2617|-277.2617|40.9135|42.9135|210.9135|187.2463||-49.1608|-117.1608|-212.1608|-206.1608|-240.1608|-266.1087|-303.7023||-240.3103|152.7812|210.0937|-62.0213|-126.0213|-118.0213|-139.0213|-161.0213|-191.0213|-198.0213|-184.9458|-150.9458|-150.9458|-164.9458|-193.9458|-212.9458|-262.0914|-284.4131|84.1572|139.1572|117.1572|144.1572||172.1572|214.1572|-52.0103|-144.0103|-143.0103|||-169.0103|-144.0103|-195.0103|-170.0103|-151.0103|-209.0103|-228.6657|-259.0758|-235.7798|-218.5151|-191.7349|-196.7349|-235.7349|-261.3864|4.5888|100.5888|106.5888|59.5888|129.5888|109.5888|58.5888|75.5888|37.5888|115.5888|145.5888|202.5888|250.7179||178.2674|167.2674|169.2674|238.2674|225.0538|105.0538|152.0538|231.0538|223.139|-109.6289|-152.6289|-164.6289|-83.6289||-122.6289|-227.6289|-187.3795|-223.9379|-173.736|-183.6569|-156.7249|-170.7249|-96.7249|-184.7249|-169.4518|-198.0213|-162.9742|-136.9742|-95.9742|-108.9742|-87.9742|-85.9742|-76.9742|-91.9742|-111.9742|-214.9742||-263.9318|99.6157|163.6157|97.6157|73.6157|96.6157|||131.6157|116.6157|138.6157|177.6157|194.6157|185.6157|231.8643|140.2911|142.2911|183.2911|203.8905|197.8905|230.1814|160.2385|186.2385|170.9773|171.9773|237.1661|173.9225|-126.1779|-194.1779|-210.1779|59.3161|98.3161|112.3161|140.3161|172.3161|210.557|-27.3646||-128.3646|-87.3646|-78.3646|-162.3646|-200.3646|-237.3646|77.0661|136.0661|147.0661|142.0661|||144.0661|124.0661|225.0661|172.0661|197.0661|223.7301|-121.3646|-128.3646|-239.3646|-204.7284|-236.4943|-233.1669|-203.1669|-232.0003|-248.7392|-207.7392|-191.7392|-235.7392|-262.28|-290.28|-247.1287|-183.1287|-212.1287|-217.1287|-211.1287|-191.1287|-84.1287|-345.1287|-268.1287|64.5821|161.5821|226.5821|313.0856|280.0856|225.9834|216.0962|203.8704|176.8704|184.8704|201.8704|275.6581|246.9517|217.1879|175.1879|260.1879|230.486|202.0608|124.1197|109.1197|60.1197|187.1197|182.1197|262.1197|243.3308|150.3308||||144.3308|197.3308||241.8817|272.059|176.059|196.059|154.059|208.059|279.059|277.7487|287.7487|252.7487|289.7487|285.7487|368.7487|372.6331|362.7808|307.7808|185.7808|137.7808|145.7808|133.7808
04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|241.52|207.9556|242.9556|255.5257|266.9527|258.9839|285.1561|280.1561|255.9493|269.108|234.108|214.108|184.108|184.108|124.108|279.108|173.3788||183.3788|163.3788|143.3788|213.3788|283.3788|321.9869|231.9869||266.9869|346.9869|371.7157|-101.1247|-136.1247|-116.1247|-206.1247|-219.7592|-275.6837|-229.514|-149.514|-199.514|-164.514|-54.514|-79.514|-114.514|-104.514|-104.514|-99.514|-69.514|-124.514|-114.514||-109.514|-114.514|-149.514|-204.514|-134.514|||-109.514|-74.514|-139.514|-169.514|-199.514|-214.514|-236.5546|-259.2938|-194.5697|-247.9651|34.7875|99.7875|144.7875|99.7875|199.7875|239.3702|241.2473|226.2473|269.1315|240.5364|215.6732|225.6732|215.6732|250.6732|195.6732|245.6732|216.9253||116.9253|166.9253|131.9253|196.9253|106.9253|46.9253|156.9253|216.9253|249.3369|-30.078|-85.078|-135.078|-145.078||-190.078|-225.078|-205.6669|-195.7695|-202.4264|-158.7481|-178.7481|-209.9017|-191.0404|-220.4312|-185.1129|-208.0149|-221.1711|-201.7359|-179.0908|-159.0908|-119.0908|-54.0908|-99.0908|-124.0908|-184.0908|-279.0908||7.045|107.045|192.045|132.045|137.045|167.045|||222.045|132.045|132.045|177.045|247.045|-46.0879|-106.0879|-186.0879|-161.0879|-126.0879|-76.0879|-76.0879|-111.0879|-71.0879|-56.0879|-156.0879|-181.0879|-141.0879|-131.0879|-226.0879|-246.4234|-246.4234|-216.4234|-216.4234|-236.4234|-206.4234|-166.4234|-216.4234|-266.4234||-351.4234|-309.5269|-358.1572|-253.1572|-284.6044|-333.582|-185.982|-185.982|-202.979|-192.979|||-227.2058|-247.2058|-204.1504|-164.1504|-184.1504|-189.1504|-209.1504|-199.1504|-299.1504|-237.6736|-289.1611|-254.1611|-224.1611|-294.1611|-280.9334|-325.9334|-220.9334|-235.9334|-240.9334|-350.9334|-241.178|-261.178|-266.178|-226.178|-266.178|-291.178|-256.178|-401.178|-301.3592|59.9328|139.9328|299.9328|344.5378|348.8898|286.9883|289.2172|269.2891|295.9105|278.9637|313.9637|305.9196|319.2171|239.2171|259.2171|304.2171|378.9043|360.4665|396.0109|316.0109|271.0109|261.0109|306.0109|379.8203|361.908|264.0257||||149.0257|289.0257||338.8758|356.0106|284.8741|304.8741|204.8741|189.8741|149.8741|209.8741|179.8741|284.8741|239.8741|324.8741|469.8741|464.4701|515.7788|470.7788|410.7788|255.7788|315.7788|340.7788
04799|946154|/equities/taisho-pharmaceutical-hold-ltd|TOPIX500/EAFAVALUE|464.3763|473.5483|413.5483|497.1711|458.659|495.7604|480.8774|506.397|-105.8715|-215.8715|-375.8715|-394.4672|-437.2492|-427.2492|-599.1337|-488.6158|-504.5567||117.2485|157.2485|287.2485|367.2485|447.9791|447.9307|-102.872||-72.872|-152.872|-32.872|-212.872|-252.872|-222.872|-212.872|-292.872|-342.872|-372.872|-332.872|-392.872|-442.872|-456.7754|14.6311|374.6311|254.6311|234.6311|244.6311|364.6311|244.6311|234.6311||504.6311|401.4975|274.5478|244.5478|234.5478|||284.5478|364.5478|336.4013|403.9246|363.7591|393.7515|283.7515|353.7515|428.9441|322.3515|352.3515|342.3515|400.4055|366.2907|326.2907|296.2907|186.2907|266.2907|316.2907|286.2907|356.2907|376.2907|356.2907|436.2907|405.6014|445.6014|395.6014||352.295|402.295|382.295|482.295|352.295|232.295|342.295|372.295|-167.0555|-247.0555|-267.0555|-227.0555|-397.0555||-457.0555|-467.0555|-277.0555|-347.0555|-394.6794|-427.3224|-412.295|-475.725|186.3232|136.3232|236.3232|146.3232|246.3232|276.3232|346.3232|306.3232|276.3232|316.3232|276.3232|426.3232|426.3232|356.3232||326.3232|476.3232|536.3232|331.1471|281.1471|301.1471|||381.1471|376.1788|356.1788|316.1788|396.1788|381.3318|291.3318|151.3318|201.3318|111.3318|61.3318|181.3318|231.3318|131.3318|181.3318|151.3318|181.3318|331.3318|331.3318|376.152|407.4831|447.4805|503.6314|467.527|477.527|527.9501|547.9501|607.2501|733.7501||468.2302|558.2302|478.2302|-378.6496|-428.6496|-610.7496|-395.9994|-305.9994|-325.9994|-325.9994|||-315.9994|-345.9994|-255.9994|-315.9994|-245.9994|-235.9994|-355.9994|-345.9994|-525.9994|-505.9994|-599.2301|-483.4577|-433.4577|-593.4577|-518.2204|-626.9199|-386.9199|-346.9199|-166.9199|-346.9199|-326.9199|-336.9199|-266.9199|-426.9199|-346.9199|-346.9199|-366.9199|-596.9199|78.4613|268.4613|428.4613|474.3784|602.2635|422.2635|542.2635|452.2635|524.1076|444.1076|584.1076|572.0472|-126.9272|-236.9272|-316.9272|-356.9272|-326.9272|-276.9272|-296.9272|-346.9272|-616.9272|-818.7622|252.0799|432.0799|505.4768|450.2614|390.2614||||350.2614|460.2614||590.1409|550.1409|665.9318|659.9213|620.6785|643.8598|670.6074|696.8547|735.4279|785.4279|820.4937|922.4927|949.4601|829.4601|959.4601|889.4601|789.4601|529.4601|589.4601|739.4601
04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|-67.0883|-58.0883|-49.0883|-28.0883|-79.0883|-85.0883|-113.0883|-96.0883|-170.0883|-165.0883|30.9092|60.9092|54.9092|120.9092|63.9092|144.9092|115.9092||73.9092|69.9092|62.9092|107.9092|64.9092|98.9092|120.9092||132.9092|161.9092|125.9092|139.9092|142.9092|201.9092|123.9092|94.9092|78.9092|93.9092|122.9092|142.9092|173.1645|138.6345|136.6345|75.6345|113.6345|55.6345|73.6345|99.6345|99.6345|141.6345||187.6345|219.9629|-112.9962|-86.9962|-63.9962|||-95.9962|-106.9962|-145.9962|-186.2264|-164.2612|-203.1476|40.7245|140.7245|94.7245|78.7245|147.7245|187.1437|184.8965|81.7118|59.7118|63.7118|31.7118|55.7118|63.7118|85.7118|89.7118|51.7118|17.7118|83.7118|105.7118|126.7118|146.5136||144.3317|149.3317|108.3317|116.3317|117.3317|90.3317|112.3317|173.3317|150.8442|-46.6145|-71.6145|-72.6145|-73.6145||-103.6145|-160.6145|-106.6145|-77.6145|-49.6145|-42.6145|-60.6145|-68.6145|-57.6145|-131.6145|-108.6145|-148.6145|-144.9157|-141.9157|-129.8063|-105.8063|-84.8063|-78.8063|-83.8063|-74.8063|-88.8063|-149.8063||-175.4688|-106.8261|-88.8261|-112.8261|-124.8261|-141.5301|||54.5124|45.5124|61.5124|100.5124|165.5124|169.1682|181.7853|-116.7476|-135.7473|-149.7853|-141.5984|-104.0403|-126.0403|-119.0403|-82.0403|-91.0403|-135.0403|-103.0403|-65.0403|-135.0403|-149.8927|23.9516|80.9516|74.9516|111.9516|141.9516|161.9516|182.3673|229.3084||-66.7275|-25.7275|-30.7275|-62.7275|-157.7275|-187.7275|35.2702|121.2702|125.2702|161.4278|||137.4278|127.1444|129.1444|152.1444|133.1444|-40.4989|-62.4989|-103.4989|-128.4989|-133.4989|-129.4989|-139.2621|-119.2621|-137.2621|-144.2621|-131.2621|-106.2621|-156.2621|-168.3793|-203.6685|-191.6559|-164.3018|-174.3018|-160.3018|-169.3018|-125.3018|-98.3018|-215.3018|-194.3018|-225.2328|77.5281|146.5281|179.5281|201.0324|168.1143|183.2088|187.8563|107.7821|126.7821|169.5563|158.1803|152.9338|140.9338|125.9338|156.9338|158.9338|182.9338|181.6397|196.6397|211.4304|168.8427|150.5405|156.5405|161.5405|114.5405||||134.5405|177.5405||130.8282|147.8282|90.8282|110.8282|74.8282|105.8282|176.8282|204.8282|193.8282|235.8282|299.9556|235.7949|286.8018|296.4252|260.2068|277.2068|258.2068|198.2068|201.2068|245.2068
04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|-188.9607|-328.9607|-298.9607|-458.9607|-378.9607|-598.9607|-598.9607|-648.9607|-568.9607|-518.9607|-668.9607|-665.3393|-694.5938|-744.5938|-842.9928|-586.7586|-666.7586||-336.7586|-396.7586|-586.7586|-496.7586|-406.7586|-546.7586|-706.7586||-826.26|-628.3769|-559.281|218.8358|288.8358|438.8358|548.8358|388.8358|538.8358|502.0595|602.0595|641.9918|554.2773|584.2773|764.2773|676.4738|789.7775|385.9918|395.9918|515.9918|648.8366|532.8884||517.179|340.0903|345.0903|479.335|330.4312|||330.4312|380.6899|391.6596|256.6596|266.6596|251.6596|106.6596|221.6596|256.6596|346.6596|201.6596|201.6596|191.6596|71.6596|136.6596|361.6596|326.6596|241.6596|281.6596|321.6596|326.6596|331.6596|316.6596|404.0303|445.9965|316.5344|377.5397||439.4689|369.6184|359.6184|343.7905|431.1044|298.5561|398.5561|319.866|249.866|-7.2394|-177.2394|-207.2394|-322.2394||-332.2394|144.866|219.866|254.866|259.866|274.866|202.5879|257.5879|271.063|256.8034|319.1963|206.4004|226.4004|261.8081|312.8555|211.3717|244.852|238.0985|244.9684|204.9684|208.6409|203.6409||118.6409|193.6409|229.3933|244.4923|192.1065|228.969|||216.8873|194.1695|189.1695|211.9263|227.6073|242.4315|222.9979|-86.0585|-66.0585|-112.0585|-127.0585|-76.0585|-125.0585|-208.0585|-252.1829|-281.211|-229.2307|-220.2307|-253.6828|-248.6828|-301.6725|-314.6221|-294.3332|-313.5383|-303.8904|-296.0274|-332.8089|-347.8089|-207.8089||237.0341|252.0341|259.6547|259.7517|194.7517|149.7517|174.7517|104.7517|134.7517|74.7517|||189.7517|214.7517|179.7517|199.7517|174.7517|259.7517|262.0212|335.8946|175.8946|240.8946|260.8946|205.8946|230.8946|165.8946|140.8946|195.8946|210.8946|220.8946|279.2381|219.2381|214.2381|174.2381|144.2381|179.2381|164.2381|179.2381|189.2381|4.2381|169.2381|219.2381|284.2381|301.6209|281.4857|315.945|338.2058|263.3143|-128.8076|-153.8076|-248.8076|-266.8076|-302.0279|-292.0279|-389.7629|-364.8034|-345.5358|-372.5358|-448.5358|-451.5358|214.0145|199.0145|299.0145|339.0145|370.4014|367.1169|355.4298||||-98.6497|-23.6497||-113.6497|-187.6497|-349.6497|-246.6497|-273.6497|-242.6497|-131.6497|-116.6497|-210.6497|-133.6497|-107.6497|-266.6497|-187.6497|-204.6497|-221.6497|-245.6497|-403.6497|-525.6497|-453.6497|-359.6497
04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|-51.6931|-116.6931|-95.6931|-82.6931|-99.6931|-64.6931|-55.6931|-60.6931|-112.6931|-142.6931|-142.6931|-166.0689|-167.403|-127.403|-199.403|58.689|47.689||31.689|54.689|112.689|119.689|167.6027|120.3492|153.403||124.6957|122.0268|109.0268|131.6464|132.9381|122.8901|90.2189|45.2189|8.2189|24.2189|37.2189|14.2189|42.2189|28.2189|42.2189|40.2189|50.2189|50.2189|81.2189|80.2189|67.1779|49.1779||23.1779|31.1779|14.1779|26.1779|55.1779|||80.1779|84.9088|45.9088|57.9088|49.9088|49.9088|41.9088|51.9088|67.9088|49.9088|53.9088|42.9088|56.9088|67.9088|69.9088|83.9088|88.4717|75.6494|74.6494|62.6494|66.6494|71.6494|39.6494|49.6494|49.6494|41.6494|52.6494||41.6494|44.6494|80.6494|107.3439|92.3439|90.3869|98.3869|124.0233|83.6807|90.4778|-18.1535|-42.1535|-47.1535||-71.1535|-93.1771|-78.8966|18.9714|28.9714|46.9714|51.9714|66.9714|78.9714|-59.3429|-55.3429|-71.3429|-69.588|-65.5631|-65.4959|-80.1106|13.1165|16.1165|19.1165|46.1165|54.1165|40.1165||70.1165|95.8001|87.8001|83.1924|70.82|83.82|||64.82|82.7923|75.1065|84.2382|85.1979|87.5361|78.9263|82.449|76.449|47.449|53.449|82.449|48.8248|18.8248|27.8248|12.8248|30.8248|30.8248|56.8248|51.664|43.664|41.664|67.664|60.6207|67.6207|82.5624|64.9566|68.9114|85.9725||58.9725|61.9725|70.9725|-4.5086|-21.5086|-60.5086|-52.8945|-62.1091|-45.8198|-44.8198|||-54.0228|-49.9878|-53.1783|-47.1052|-43.1052|-32.1052|-46.1052|-34.1052|-61.1052|-67.1052|-68.6213|-65.373|-55.373|-70.373|-77.892|-79.7215|-77.2771|-90.2771|-89.5121|-94.0909|-79.3222|-65.3222|-70.3222|-65.3222|-80.3222|-77.3222|-91.3222|-141.3222|-123.3222|32.1568|130.1568|70.3064|75.3064|95.5074|73.8886|61.8886|85.3714|57.3613|65.3613|73.3016|73.5018|73.1175|-25.8038|-44.8038|-35.8038|-33.8038|-35.8038|-21.8038|-73.8038|-38.8038|-26.8038|-14.8038|-13.8038|-16.8038|-29.8038||||-46.8038|-38.8038||-54.8038|-51.8038|-72.8038|-59.8038|-81.8038|-62.8038|-84.8038|-91.8038|-100.9275|-105.1219|-74.1219|-115.1219|-107.6022|-111.6948|-105.8828|-105.8828|-132.8828|-150.0186|18.7044|61.7044
04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|97.6742|103.8548|98.9014|94.9014|83.9367|90.9367|118.7175|110.7175|93.5587|111.1062|111.5841|113.5424|73.5424|91.5424|79.5424|109.5424|101.5424||49.5424|32.5424|60.5424|74.5424|57.5424|45.5424|51.5424||49.5424|52.5424|95.5424|99.7797|79.0535|92.1002|107.2695|76.7405|78.7405|109.8159|68.0184|80.5597|66.2227|73.2935|70.2935|87.9254|59.9254|49.9254|95.9254|80.4|56.4|62.4||58.8358|51.8358|43.8358|27.8358|33.8358|||61.8358|60.378|28.378|32.378|27.378|18.378|42.378|42.378|-10.759|-34.759|-14.759|-24.759|-27.759|-35.759|-35.759|-39.759|-53.759|-46.759|-39.759|-35.759|-46.759|-69.759|-100.3758|30.9681|38.9681|56.9681|71.9681||47.9681|50.9681|69.9681|74.9681|51.9681|27.9681|46.9681|90.9681|105.4631|-79.3929|-66.3929|-78.3929|-68.3929||-74.3929|-99.3929|-86.9918|-67.8147|-29.8147|-15.8147|-44.8147|-67.8147|-80.8147|-92.9785|40.0833|23.0833|21.0833|30.0833|54.0833|38.0833|27.0833|64.0833|67.0833|74.0833|80.0833|77.7736||48.7736|-32.6176|-28.6176|-63.6176|-73.1357|-56.9258|||17.6943|21.6943|33.6943|47.6943|59.6943|70.2242|57.5007|53.5007|45.5007|56.0719|49.0719|49.0719|48.0795|50.0795|52.0795|40.4831|43.4831|63.4831|56.4831|59.229|61.229|70.7314|63.7314|60.7314|76.7314|74.6586|66.6586|84.6586|84.7984||-31.7707|-41.7707|-40.7707|-35.7707|-71.7707|-97.12|-91.6384|-70.3521|-75.7139|-62.9007|||-83.0601|-67.0601|-62.3269|-59.3269|-46.3269|-60.3269|-74.3269|-86.9541|-95.1009|-90.4626|-106.803|-105.212|-82.212|-102.212|-88.9753|-91.8946|-88.5047|-81.5047|-82.2361|-84.9648|-72.8678|-74.8678|-83.8678|-99.117|-88.117|-89.0565|-77.0565|-118.0565|-86.0268|-111.3386|45.4506|49.4506|82.4506|52.4506|61.4506|75.4506|51.4506|47.4506|33.4506|88.4506|94.8276|105.6857|77.8897|53.8897|71.8897|82.8897|81.8897|76.1212|57.1212|42.1212|45.1212|77.1212|123.1212|-61.4468|-92.4468||||-58.4468|-37.4468||-59.4468|-48.4468|-57.4468|-78.4468|-121.4468|-105.4468|-108.1377|-102.1377|-126.1377|-109.1377|-82.1377|-56.1377|-54.1377|-62.1377|-75.1377|-129.1377|-105.1377|-154.1377|45.4232|81.4232
04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|202.1692|258.1567|211.0655|241.0755|188.8179|196.5207|217.9854|212.2139|217.6314|165.1986|187.1986|210.8061|-74.9963|-137.9963|-172.2265|-170.146|-189.7454||-126.6733|-116.6733|-73.6733|-100.6733|-107.6733|-98.6733|-125.6733||-98.6733|-119.6733|-169.6733|-165.9307|-179.8816|19.9366|37.9366|79.9366|54.9366|75.9366|123.9366|138.9366|160.8115|-138.7055|-154.8141|-170.9393|-174.93|-192.5346|-241.7322|43.6262|99.6262|168.6262||-159.6841|-185.6297|-218.6297|-205.7366|-150.7366|||-115.7366|-71.7366|-174.7366|22.2015|8.2015|43.2015|67.2015|139.2015|154.2015|117.2015|90.2015|133.2015|162.2015|153.0034|160.0034|165.0034|165.1732|178.1732|209.3921|201.6832|217.9806|154.7469|177.5541|173.7932|141.408|148.408|141.8554||173.7947|166.1587|182.1587|187.9138|148.4537|183.4537|171.4537|207.4537|199.2542|-54.2778|-66.2778|-17.2778|-158.2778||-238.2778|-290.2778|-159.0898|-176.0652|-150.2675|-174.1548|-178.9605|-190.9605|-197.2231|-193.2231|-160.2231|-230.2231|-229.5651|-205.4597|-198.6054|-151.6054|-185.6054|-242.6054|-236.1601|-206.9262|-268.9262|-308.6456||-299.9757|69.2516|189.2516|113.321|138.321|111.321|||177.321|148.4088|-24.5755|-103.5755|-59.5755|-68.5755|-113.5755|-166.5755|-156.4333|-195.1922|-189.4526|-188.0607|-220.1085|25.6273|36.6273|51.6273|61.6273|103.6273|133.6273|167.1469|174.5156|178.6717|187.6717|177.483|155.483|188.6343|193.6165|197.8651|245.7126||90.7126|140.7126|191.7126|185.7126|200.8607|-138.8956|-78.8956|-114.8956|-97.8956|-87.8956|||-125.8956|-78.8956|-106.8956|-183.8956|-185.353|-195.353|-218.353|-196.353|-248.353|-240.715|-262.6665|-234.6665|-216.6665|-262.6665|-253.417|-296.417|-280.1349|-278.1172|-192.6354|-232.6354|-221.7331|-216.8351|-193.8351|-200.8351|-232.8351|-223.8351|-124.8351|-302.8351|-235.8351|128.6554|181.6554|195.6554|123.6554|107.6554|102.6554|199.6554|225.6554|180.6554|257.6554|229.6554|204.6554|261.6554|240.2472|169.2472|239.2472|247.2472|259.8622|238.375|227.375|243.375|201.9513|155.9513|116.9513|88.9513|50.9513||||175.9513|235.9513||308.9513|359.4439|263.8198|222.869|255.0535|259.0535|284.1386|280.4676|265.806|336.806|320.806|297.806|397.9685|350.3482|402.5941|417.8778|-120.3844|-294.3844|-320.3844|-237.3844
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|189.79|195.3346|183.1938|185.6467|193.7189|193.7189|166.5603|214.5685|170.5685|-44.4521|-151.4521|-154.9447|-189.2967|-151.2967|-226.2967|-170.9193|-205.33||-161.318|-184.318|-220.5592|-249.453|21.8719|84.8719|93.8719||73.8719|56.8719|188.8719|288.6214|145.4862|180.1764|197.155|131.155|179.155|105.1265|129.1265|123.8218|103.8218|119.8218|111.8218|150.2607|106.2607|104.2607|124.2607|155.9162|154.1341|172.8855||-17.4796|-27.4796|-93.4796|-124.4796|-158.4796|||-112.7281|-80.7281|-113.7281|-106.7281|-135.7281|-149.8786|47.3423|44.3423|69.3423|46.3423|79.3423|106.3423|125.318|124.7515|137.8287|111.6833|92.6833|100.6833|121.6833|138.8653|139.6523|123.1739|124.1739|164.1739|151.196|116.196|129.6033||92.6033|101.6033|143.6033|168.4739|127.4739|87.4739|133.4739|156.7392|-6.5873|-92.5873|-93.5873|-107.5873|-117.5873||-98.5873|-139.5873|-96.1776|-96.3204|-90.6004|-99.7289|-93.7289|-101.7289|-95.1513|-99.1513|-86.1513|-117.1513|-135.5592|-144.2222|-142.064|-125.5327|-117.5327|-77.5327|-106.5327|-72.5327|-75.5327|-130.5327||-115.5327|-72.5327|-69.5327|-142.5327|-160.1146|32.3301|||134.3301|106.3425|-23.5601|-18.5601|-12.5601|-45.5601|-61.5601|-107.5601|-84.5601|17.8505|26.8505|60.8505|41.8505|59.8505|94.8505|75.1974|92.1974|101.5355|113.5025|65.293|92.293|119.293|129.3766|102.2037|91.7855|96.7855|117.7855|132.5601|124.5309||98.6895|-23.6661|-22.6661|-62.6661|-106.6661|-129.6661|-87.8511|-88.8511|-71.8511|-82.8511|||-104.4941|-101.4941|-75.7524|-81.7524|-73.7524|-89.7524|-101.7524|-85.7524|-143.7524|-116.86|-115.86|-117.86|-120.1462|-128.2071|-127.0082|-150.1249|-134.8556|-140.8556|-90.4256|-124.4256|-105.4256|-85.4256|-98.4256|-94.4256|-82.4256|-98.4256|-86.4256|-191.4256|55.1209|93.1209|125.1209|146.1209|181.7164|108.8592|130.8592|126.0877|137.0877|134.3704|129.5907|144.5907|177.2701|126.2701|91.2701|82.2701|114.2701|154.2701|166.4655|-46.963|-135.963|32.0293|71.0293|101.0293|123.0293|110.0293|94.0293||||90.0293|130.0293||166.3031|146.0805|179.7082|180.3928|144.3928|156.3928|181.3928|209.3928|171.1455|195.1455|218.1455|209.2064|251.3151|227.357|221.357|172.357|103.357|27.357|56.357|122.357
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|387.5616|-95.0771|-88.4775|-231.7773|-175.0771|-341.7773|-361.7773|-395.0771|-456.2258|-362.8254|-443.9914|-420.3708|-400.5696|-447.2698|-527.2698|-379.7623|-503.0621||-359.7727|-379.7727|-406.4729|-386.4729|-206.4729|-189.7727|-389.7727||-426.4729|-363.0725|-503.0725|-563.0725|-599.7727|-593.2604|-436.6608|-546.6608|103.163|246.4628|393.163|359.7626|393.163|383.163|546.4628|416.8414|393.441|236.8414|220.1412|353.441|464.1932|388.7425||390.0953|280.948|260.1656|296.8658|244.1351|||270.8353|324.0601|371.7269|283.6843|-51.2656|-111.2656|-174.666|-64.666|-74.666|-37.9658|-84.666|-191.2656|-261.2656|-321.8449|77.3141|217.3141|200.7145|230.7145|247.3141|200.7145|230.7145|300.7145|297.6129|337.7146|380.159|240.2988|219.8596||139.8596|146.5598|189.8596|273.26|309.5424|302.9212|312.9212|309.8572|216.5574|289.8572|253.1242|256.5246|230.2122||205.0209|125.0209|248.3208|185.0209|185.0209|211.7211|169.9406|196.6408|186.6408|207.0587|191.1519|154.452|251.1519|242.2905|267.6045|212.2977|228.9977|254.4243|-66.479|-89.7791|-116.479|-156.479||-166.479|-119.7791|-196.479|-225.765|-215.765|116.9453|||66.9453|56.9453|110.2454|160.2454|166.9453|206.5447|205.8555|214.8217|223.9558|155.2827|191.9826|205.2827|-118.819|-212.2189|-262.0604|-255.3605|-210.3584|-193.7583|-180.3584|-237.0583|-289.1059|-322.7413|-217.1457|-233.7458|-143.7458|-153.7458|-183.7458|-317.1457|147.1021||133.802|160.4021|207.1021|130.4021|217.1021|200.7293|164.2233|150.9232|230.9232|-121.3387|||-81.3387|-64.7386|-114.7386|-111.3387|-134.7386|-78.0387|-114.7386|-68.0387|-194.7386|-201.3387|-191.3387|-178.0387|-134.7386|-234.7386|-277.21|-269.1655|-223.7161|-283.7161|-211.6847|-251.6847|-175.0846|-211.6847|-231.6847|-221.6847|-231.6847|-228.3846|-175.0846|-375.0846|-237.286|134.4048|237.7048|244.4048|264.4048|280.8555|254.3867|237.6867|243.9115|287.5902|267.381|296.6666|245.4191|293.8335|236.1345|222.8344|256.1345|228.3758|168.3758|68.3758|251.7757|215.0757|285.0757|308.3758|288.3758|292.7845|156.1844||||142.7845|296.1844||287.4512|350.8461|220.8461|284.1462|180.8461|214.1462|344.1462|384.1462|260.8461|377.5461|470.6723|-145.8863|-95.8863|-175.8863|-255.8863|-299.2862|-409.2862|-492.5863|-419.2862|-339.2862
04807|952290|/equities/technopro-holdings|TOPIX500|292.3854|320.1332|295.4114|-68.9638|-152.3637|-222.3637|-272.3637|-248.9638|-341.6851|-277.4943|-244.0828|-204.0828|-200.7827|-187.3828|-304.0828|-269.0037|-292.4036||-235.7036|-252.4036|-232.4036|-219.0037|-105.7036|-162.4036|-222.4036||-319.0037|-292.4036|-269.0037|-315.7036|47.9684|87.9684|264.5685|-129.0037|-272.4036|-212.4036|-268.6465|-300.7805|-210.6117|-170.6117|-167.2118|-230.6117|-275.9316|-255.9316|-327.1479|61.0183|127.7182|211.0183||227.7182|252.098|-44.2216|-80.9216|-97.6215|||-110.9216|-67.6215|-160.9216|-140.9216|-137.6215|-167.6215|-200.9216|-137.6215|-204.2216|-184.2216|-170.9216|-207.6215|-197.6215|-220.9216|-187.6215|-104.2216|-244.2216|-259.2056|80.1368|96.8367|186.8367|206.8367|193.4368|256.8367|243.4368|224.0577|282.2205||260.7967|280.9615|241.8553|235.1554|260.1498|153.4499|220.1498|216.8498|236.8498|255.8651|235.9384|315.9384|185.462||185.462|-222.6063|9.7586|66.4585|69.7586|86.4585|126.4585|133.1585|153.1585|176.4585|219.7586|156.4585|197.9983|190.9074|177.6073|197.6073|228.2045|258.436|240.6886|170.6886|177.3886|107.3886||140.6886|234.0885|265.5983|115.6348|105.6348|165.6348|||192.2349|177.1612|177.1612|197.1612|238.69|246.1654|-37.9385|-84.6385|-61.3384|-141.3384|-184.6385|-144.6385|-177.9385|-151.3384|-197.9385|-237.9385|-214.6385|-164.6385|-147.9385|-197.9385|-218.5734|-231.9733|-205.2733|-281.7807|60.6165|127.3164|170.6165|213.9165|286.8613||-130.2779|-103.5779|-83.5779|-106.878|-176.878|-200.2779|-213.9014|-239.8479|-182.7146|-166.0146|||-158.8661|-142.266|-168.8661|-145.5661|-122.266|-108.8661|-165.5661|-158.8661|-188.8661|-220.7954|-237.3485|-200.8506|-224.1507|-214.1507|-278.143|-270.9319|-204.2319|-237.532|-107.532|-160.9319|-80.9319|-157.532|-230.9319|-259.883|-244.0458|-275.5913|-190.1517|-333.4518|121.6128|168.3127|234.9128|254.9128|225.9359|142.6358|95.9359|95.9359|122.6358|142.6358|125.9359|175.9359|199.2359|275.9359|295.4183|236.6976|279.9977|271.6804|258.3804|223.7137|193.7137|153.7137|247.0137|283.7137|347.1774|275.9455|165.9455||||169.2455|349.2455||244.7871|253.3429|193.258|201.6579|181.6579|241.6579|251.6579|283.7117|150.4117|143.7117|130.4117|132.1116|192.1116|263.7117|183.7117|135.4117|75.4117|43.7117|112.1116|178.7117
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|112.2163|114.5188|120.1936|123.1936|-42.906|-47.906|-45.906|-54.906|-70.906|-49.906|-119.906|-100.906|-136.906|-111.906|-160.906|-101.6596|-121.6596||-118.6596|-127.6596|-156.3181|-139.3181|-144.3181|-128.3181|-140.3181||34.5468|37.5468|74.5468|-41.3181|-41.3181|-29.3181|-79.3181|-59.3181|-107.3181|-71.3181|-45.3181|-68.3181|-60.3181|-87.3181|-100.3181|-82.3181|-131.3181|31.0896|73.0896|107.0896|104.3342|111.5779||-40.6409|-56.6409|-70.6409|-80.6409|-81.6409|||-54.6409|-37.6409|-66.6409|-101.6409|-125.6409|-137.3164|37.8229|57.8229|60.8229|54.8229|72.8229|67.8229|109.8229|120.6033|104.0961|106.0961|107.8032|110.0037|132.5427|114.4724|112.1171|60.1171|28.1171|70.1171|76.1171|110.1171|101.6351||124.1175|139.174|102.3651|110.3651|141.3651|141.8444|146.7435|164.9348|123.7325|147.4221|152.5255|-54.0746|-48.0746||-79.0746|-114.0746|-82.0746|-92.0746|24.5731|50.5731|44.5731|43.5731|79.5731|35.5731|71.5731|72.5731|68.5731|66.5731|72.5731|75.5731|77.5731|93.5731|-25.6003|-45.6003|-80.6003|-114.6003||-109.9868|49.7662|67.7662|31.7662|36.7662|49.7662|||38.7662|24.7662|27.7662|50.7662|81.7662|77.5422|80.5422|58.5422|42.5422|37.5422|34.5422|47.5422|33.5422|25.5422|40.5422|36.5422|50.5422|67.5422|89.5422|87.7795|88.5917|92.76|104.76|94.76|109.76|125.76|132.8|159.6923|151.2604||117.8626|111.8626|153.8626|125.6659|-110.8704|-132.2735|-129.7771|-103.6659|-116.8068|-91.9694|||38.2462|57.2462|69.2462|81.2462|85.2462|-43.7658|-60.7658|-59.7658|-109.7658|-103.6913|-114.2362|-101.2362|-87.2362|-110.2362|-101.2362|-119.0033|-85.0783|-114.0783|-114.8557|-106.8557|-106.6238|-70.6238|-83.6238|-74.6238|-70.6238|-81.6238|-57.6238|-134.6238|-97.6238|36.8207|69.8207|81.8207|92.8207|109.9854|103.137|92.5043|93.9664|103.269|103.118|126.7131|125.8228|104.833|80.833|61.833|76.833|78.833|63.833|32.833|39.833|30.833|73.833|45.833|75.833|68.833|39.833||||53.833|112.833||108.0977|138.0977|111.0977|123.0977|86.0977|98.0977|138.0977|167.332|143.332|149.332|144.332|137.332|165.332|135.332|157.332|137.332|138.332|82.332|74.332|160.332
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|68.5676|101.5676|193.5676|243.5676|232.5676|163.5676|255.5676|-91.608|-246.608|-266.608|-316.2859|-248.2859|-263.2859|-349.2859|-444.9453|-389.3984|-430.3059||37.3078|218.3078|300.3078|278.7783|324.5134|338.7058|286.7058||366.7058|393.4427|388.4427|345.28|-191.9966|-107.9966|-174.9966|-248.9966|-288.0164|-212.0164|-116.0164|-229.0164|-160.0164|-196.0164|-203.0164|-300.0164|-281.0573|-248.3616|-249.3616|116.5201|108.5201|218.5201||229.9392|92.9392|70.9392|84.9392|141.9392|||195.9392|258.5452|170.0907|159.72|217.7154|163.287|-69.092|-59.092|-96.092|-182.092|-210.092|-220.092|-255.1831|-237.9362|-224.9362|-221.9362|-278.9362|-207.8062|-151.8062|-233.8062|-223.5072|-290.8929|-266.526|-281.526|-288.9722|-228.9722|-251.9722||-380.9722|-322.8141|138.6785|255.6785|275.3598|234.0382|258.0382|285.1594|220.7994|288.4223|250.6027|-60.6277|-110.6277||-194.6277|-244.473|-163.473|-117.473|-152.473|-203.473|-176.473|-185.473|-219.0843|-207.1891|-191.1891|-221.9875|-185.7407|-197.7407|-238.0854|-219.2981|-184.2981|-145.2981|-218.2981|-246.8472|-220.8472|-220.8472||-176.8472|-137.8472|-76.8472|-219.8472|-214.8472|-245.2468|||-213.2463|-220.8226|41.6339|103.6339|179.6339|204.6339|80.6339|106.6339|127.6339|80.6339|96.6339|196.6339|251.3852|251.5983|223.0645|149.0645|156.0645|157.0645|126.0645|147.0645|136.0645|160.0645|208.0645|250.7586|248.7586|265.7586|309.0914|-136.337|-125.337||-240.337|-151.337|-137.337|-132.337|-144.337|-250.337|-162.337|-235.337|-217.4664|-214.4664|||45.0914|213.0914|-24.0482|-126.0482|-107.0482|-129.0482|-175.0482|-209.0482|-288.3633|-239.5346|-261.1938|-249.4159|-232.2755|-212.2755|-242.2755|-294.2755|-239.2755|-266.2755|-114.2755|-148.2755|-156.2755|-211.2755|-226.2755|-200.2755|-229.2755|-232.2755|-209.2755|-379.2755|-294.4333|-341.2307|134.7343|106.7343|66.7343|157.7343|244.7343|244.7343|280.8088|248.7793|270.2069|296.2772|304.5891|272.4105|202.2273|204.2273|252.2273|257.2238|278.2967|324.1501|239.6525|255.6525|359.1375|171.3719|143.3719|195.3719|108.3719||||77.3719|204.3719||247.2217|262.2217|215.2217|240.2217|192.2217|176.2217|220.2217|322.2217|281.2217|346.2217|384.2217|387.2173|425.9046|467.3514|542.1747|531.5093|515.9637|414.9637|467.9637|401.9637
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|162.7416|143.2228|110.7228|138.2228|132.3725|152.5167|92.5167|115.0167|77.5167|57.5167|72.5167|72.5167|62.5167|67.5167|50.0167|112.5167|97.5167||105.0167|87.4603|89.9603|124.9603|141.8772|99.7622|97.2256||116.1257|103.7989|136.1141|120.1316|-43.0819|-38.0819|-63.0819|-100.5819|-103.0819|-97.4983|-92.0479|-87.0479|-89.5479|-92.1707|17.6323|32.6323|45.1323|57.6323|82.6323|87.6323|106.3065|107.8537||116.7542|97.1203|-35.8281|-45.8281|-65.8281|||-50.8281|-10.8281|-28.3281|-48.3281|-65.8281|-95.8281|33.6066|63.6066|88.6066|89.2667|76.7667|66.7667|84.2667|99.1538|69.508|72.008|62.008|64.508|74.508|69.508|74.508|59.508|54.508|89.508|82.008|62.008|77.008||92.0285|84.6927|89.6927|74.6927|84.6927|84.1646|73.4514|93.4514|76.8901|72.5694|80.4377|-26.0574|-33.5574||-41.0574|-79.7574|-59.8973|-59.8973|-66.1198|-77.5998|-70.3826|-76.6827|-78.2294|-87.0295|-71.9571|-79.2812|-81.2475|-84.574|23.8096|26.3096|41.3096|51.3096|51.3096|48.8096|43.8096|18.8096||36.3096|68.8096|73.8096|31.3096|36.3096|43.8096|||76.3096|77.8308|77.8308|98.7471|89.2275|89.5663|93.6073|62.6038|75.1038|71.1813|77.436|56.0877|52.2251|38.5252|46.0252|58.5252|59.8252|65.1175|68.778|37.0677|35.8678|47.0677|58.2677|65.8678|44.5677|62.0677|74.5677|82.1782|101.944||83.5463|49.8463|61.0463|62.2463|-20.8197|-53.4196|-37.1196|-34.6196|-20.8197|-7.1196|||-40.8197|-37.1196|-27.1196|-37.1196|-32.1196|-32.1196|-39.6196|-42.1196|-69.6196|-58.4196|-62.1196|-44.6196|-29.6196|-47.1196|-54.6196|-58.4196|-64.6196|-68.4196|-45.5312|-70.5312|-74.6436|-72.0664|-69.5664|-72.0664|-67.0664|-62.0664|-60.7664|-87.0664|-75.7664|20.3241|51.5242|60.3242|70.3242|72.624|77.0893|73.6077|61.1077|49.8077|56.1077|93.6077|76.7627|-4.4209|-24.4209|-34.4209|-16.8209|-41.8209|-36.8209|-60.6209|-78.1209|11.5399|66.5399|62.8398|65.3398|59.1398|35.3398||||54.1398|72.8398||89.046|105.6761|95.7186|105.2715|107.644|110.4097|107.8097|101.6097|106.6984|119.0984|134.0984|102.8984|129.0984|107.8984|106.6984|74.0984|59.0984|35.3984|44.0984|70.3984
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|83.5764|80.9343|68.0011|85.0397|67.8488|77.8488|58.5856|67.5856|57.2527|60.4023|53.4023|48.4023|40.4023|27.4023|2.4023|32.4023|23.4023||25.4023|17.4023|28.4023|39.4023|49.4023|41.1566|37.1037||42.7831|41.7831|48.442|37.8572|22.8572|11.8572|8.8572|10.8572|8.8572|13.8572|18.8572|15.8572|17.8572|13.8572|16.8572|22.8572|27.8572|39.8572|36.8572|48.1045|46.8462|44.8462||-5.2173|-16.2173|-35.2173|-47.2173|-59.2891|||-44.9644|-32.9644|-36.9644|-23.9644|-37.9644|-48.9644|-58.6128|-49.5318|-49.5318|-56.1521|-55.3293|-56.1131|-48.1131|-53.1131|-66.1239|-62.1239|-77.3353|-82.1561|-84.5263|-67.2227|-81.3723|-83.045|-65.7827|-81.2698|-63.2698|6.6287|26.6287||31.6287|38.6287|42.6287|60.6287|63.6287|55.6287|59.6287|75.6287|69.3408|58.2969|59.2969|39.2969|50.2969||-15.8101|-54.8101|-46.8101|-52.8101|-49.3963|-52.9957|-56.3819|-56.3819|-55.5084|-68.5084|-56.7479|-65.7479|-62.863|-65.9573|-63.2969|-65.8041|-83.0817|-71.1711|-80.8513|-78.5592|-88.2606|-101.2623||20.5306|62.5306|80.5306|56.4915|28.4915|40.4915|||80.4915|65.6056|75.3141|76.9009|89.9241|-43.9426|-58.9426|-70.9426|-49.2191|-57.2191|-58.2191|-75.2191|-57.2191|-72.2191|15.9028|20.9028|8.9028|33.9028|33.9028|7.9028|16.9028|19.9028|37.9028|47.9028|53.9028|74.9028|97.1955|89.1487|109.9408||-72.124|-73.9816|-68.9816|-57.9816|-70.9816|-107.8634|-75.2993|-70.2993|-56.2993|-60.2993|||-79.2993|-73.2993|-64.2993|-98.2993|-60.6055|-64.6055|-71.2839|-52.2839|-82.2839|-68.3275|-74.4636|-50.4636|-38.4636|-52.4636|-59.4636|-80.4636|-53.4636|-50.4636|-34.4636|-65.4636|-57.5081|-38.5081|-42.5081|-46.5081|-62.5081|-52.5081|-51.5081|-98.5081|-78.394|33.9913|53.9913|62.9913|77.1053|73.0061|75.4686|59.3477|55.3477|47.3477|62.3477|92.3243|-25.4784|-22.4784|-34.4784|-50.4784|-49.4784|-51.4784|-54.4784|-78.4784|-96.8597|37.3849|67.3849|60.3849|60.3849|66.3849|56.2058||||66.2058|70.2058||75.6112|80.6112|105.436|103.6569|94.4888|111.1794|117.1492|96.1492|103.1492|115.1492|137.1492|140.1492|177.6337|148.891|170.891|146.9624|146.9624|101.9624|109.9624|119.9624
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|34.5279|32.7245|28.8745|31.9321|25.1137|26.1137|28.3378|33.3378|24.3897|26.1035|23.8649|16.8649|13.8649|15.8649|7.8649|19.8649|26.0364||22.281|16.281|14.281|21.281|26.4396|20.3711|14.3711||13.3711|16.3711|21.3711|17.4995|14.4995|9.4995|11.4995|12.4995|7.4995|8.4995|8.4995|6.4995|9.4995|1.4995|6.4995|11.4995|15.4995|17.4995|16.4995|22.739|20.739|21.9296||22.9773|17.9773|-9.6562|-20.6562|-23.1201|||-14.1201|-9.1201|-12.1201|-9.1201|-12.1201|-18.1201|-20.2156|-20.7872|-22.5237|-18.7196|-18.9462|-19.9462|-19.455|-19.455|-26.1404|-22.5082|-25.2402|-22.3717|-20.3717|-23.3717|-25.3717|-25.3717|-34.0443|8.9287|9.9287|8.9287|16.9287||19.9287|12.9287|11.9287|18.9287|24.9287|29.1485|24.2568|26.2568|26.2194|-13.8984|-9.8984|-21.8984|-11.8984||-11.8984|-22.8984|-20.2671|-20.2671|-18.5774|-19.5805|-17.5805|-22.5805|-21.7995|-24.7995|-23.6532|-27.023|-25.988|-27.217|-23.1794|-24.1794|-26.6459|-23.6459|-28.6459|-24.6459|-30.6459|-37.3236||3.845|17.845|30.845|18.845|8.845|15.845|||25.845|22.7442|28.2818|28.0944|27.8012|-9.1757|-13.1757|-19.1757|-6.1757|-11.1757|-16.1757|-23.1757|-21.1757|-22.5874|-25.5961|-26.5961|4.4608|11.4608|7.4608|5.4608|4.4608|8.4608|10.4608|16.4608|17.4608|20.4608|26.4608|27.9547|30.717||19.7871|19.7871|21.7871|22.7871|6.7871|2.7871|13.7871|18.7871|18.7871|21.7871|||16.7871|23.7871|24.6389|22.9424|20.9424|-6.217|-12.217|-12.217|-28.217|-27.0197|-30.6054|-23.6054|-14.6054|-21.6054|-22.6054|-27.6054|-17.8606|-15.8606|-10.8606|-20.8606|-12.8606|-9.8606|-9.8606|-17.8606|-16.8606|-15.8606|-12.8606|-28.8606|7.2047|13.2047|21.2047|24.2047|30.2361|23.6955|24.9949|27.1864|25.9458|23.3391|32.3391|29.5836|33.2503|-12.2208|-25.2208|-28.7548|-30.1401|-30.5078|-29.6406|-27.6406|-26.893|-37.3381|-29.2747|-36.1044|-23.1044|-25.1044|-22.1044||||-16.1044|-12.1044||-23.1044|-21.1044|-29.1044|-20.1044|-19.1044|-17.1044|-16.1044|-30.1044|-33.1044|-38.1044|-23.1044|-29.1044|-24.1044|-41.1044|-35.1044|-38.1044|-48.1044|-59.3128|4.4681|23.4681
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|51.6389|46.4295|43.3802|51.8618|53.1867|47.0231|-2.7768|-4.7768|-21.7768|-27.7768|-28.7768|-33.7768|-37.3963|-38.3804|-53.8235|24.9124|27.9124||23.9124|18.9124|22.9124|36.9124|37.9124|29.9124|35.0912||28.9105|31.9105|36.9105|-11.4013|-20.4013|-25.4013|-34.4013|-37.8404|-42.8404|-35.8404|-38.4697|-42.4266|-38.9538|-42.4851|-46.4328|-45.4328|3.8887|18.8887|17.8887|32.8887|34.8887|-7.0813||-5.0813|-15.0813|-35.0813|-48.0813|-53.363|||-38.8222|-29.8222|-37.8222|-28.8222|-31.8222|-45.8222|-47.4487|-46.8646|-30.8646|-30.8646|-35.8646|-35.8646|-37.8646|-40.8646|-54.2669|-50.6453|-57.6453|-63.2446|-56.2053|-50.2573|-57.2573|-55.2573|3.7688|30.7688|37.7688|27.7688|32.7688||42.6726|33.6726|32.6726|35.6726|41.6726|46.3025|45.3025|50.3025|47.2337|-21.412|-12.412|-35.412|-19.412||-17.412|-43.412|-32.412|-32.412|-30.1676|-34.155|-35.3897|-41.3897|-43.1047|-39.1047|-40.7746|-45.3169|-48.2118|-44.8982|-46.6681|-39.6681|-34.6681|-32.6681|-49.6681|-47.7279|-52.7279|-61.7279||-68.6091|26.6275|46.6275|53.1472|40.7513|38.7513|||52.7513|38.6746|50.0861|49.8686|46.0407|-4.8092|-17.8092|-28.8092|-12.8092|-20.8092|-17.8092|-30.8092|-25.8092|-30.8092|-28.8092|-23.8092|-26.8092|-28.8092|-27.8092|-46.8092|5.0032|10.0032|15.0032|26.0032|25.0032|39.0032|53.0032|49.3114|74.5131||-34.8353|-27.8353|-26.8353|-26.8353|-34.8353|-51.8353|-43.8607|-38.8607|-33.8607|-33.8607|||-49.8607|-49.8607|-40.6085|-51.6252|-38.7983|-45.9981|17.0636|22.0636|11.0636|24.0636|18.0636|37.0636|45.4964|29.9158|26.9158|8.9158|27.9158|31.7873|31.7873|22.2196|29.2196|32.2196|32.2196|35.2196|21.2196|28.2196|31.2196|3.2196|20.2196|31.2196|33.2196|33.3303|38.6503|34.5196|36.5611|37.538|33.538|18.538|26.538|40.538|37.0438|39.9352|33.5406|33.1238|38.5659|32.9753|35.9753|27.1605|27.1605|14.1605|34.1605|42.1605|40.1605|43.1605|34.1605||||40.1605|36.1605||42.1605|39.1605|36.1605|46.1605|59.1605|69.2236|78.7196|59.4841|72.7929|59.7929|72.7929|72.9533|64.2765|45.2765|57.2765|42.2765|34.2765|10.2765|12.2765|39.2765
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|384.8485|254.2066|314.2066|330.0461|406.207|-153.2578|-218.2578|-358.2578|-328.2578|-293.2578|-334.6222|-234.6222|-299.6222|-364.6222|-419.6222|-320.5177|-385.5177||-292.1982|-352.1982|117.5905|207.5905|332.5905|386.8352|315.9196||300.9196|-153.544|-158.544|-213.544|-233.544|-168.544|-268.544|-283.544|-405.0508|-265.2509|-220.7917|-205.7917|-120.7917|-210.7917|-120.7917|-270.7917|-289.7596|-320.8765|133.1478|208.1478|248.1478|248.8244||301.7205|277.5621|251.5955|231.5955|136.5955|||131.5955|131.5955|51.5955|56.5955|36.5955|46.5955|26.5955|106.5955|91.5955|116.5955|151.5955|121.5955|111.5955|121.5955|211.5955|277.2256|226.4098|231.4098|258.6522|263.6522|278.8294|326.5339|213.5007|261.7316|297.5749|266.8172|174.6927||122.6927|169.6927|154.6927|184.6927|204.6927|149.6927|254.6927|234.6927|188.4916|182.1441|195.4243|161.4243|149.4243||121.4243|72.4243|53.4243|106.4243|127.4243|184.4243|228.9511|241.9821|232.5178|-104.1649|-97.1649|-151.1649|-127.1649|-86.1649|-25.1649|-106.1649|-60.1649|-56.1649|-50.1649|-70.1649|-122.1649|-177.1649||-133.1649|-99.1649|-111.1649|-180.1649|-217.3442|84.2495|||103.2495|92.2495|117.2495|153.2495|193.2495|209.0571|195.2197|199.8221|224.8221|166.5564|108.5564|169.5564|193.3344|202.2847|182.2847|181.2847|-71.9719|-97.9719|-127.9719|-216.9719|-257.0155|-250.0155|-142.0155|-139.0155|-99.0155|-65.0155|-43.0155|-59.0155|-144.0155||-245.0155|-204.9807|-125.9807|-118.9807|-216.9807|-253.17|-245.0039|-229.1968|-166.5181|-155.5181|||-127.5181|-101.5181|-85.5181|-112.5181|-104.5181|-49.5181|-124.5181|-93.5181|-171.5181|-141.5181|-130.5181|-75.5181|-87.5181|-193.5181|-214.5181|-193.4488|-187.4488|-244.4488|-211.9794|-234.8609|-266.9548|-255.1854|-271.1854|-262.3723|-235.3723|-210.3723|-226.3723|-382.3723|-269.9296|-279.9982|-206.9982|-214.9982|-200.9982|-150.9982|-120.9982|-100.9982|-175.9982|-299.9982|-379.3057|175.1022|226.1022|319.041|200.018|132.018|156.018|186.018|193.3653|100.3653|115.3653|63.3653|152.3653|185.3653|233.3653|209.7677|152.6351||||138.6351|215.6351||237.7713|240.0438|212.4028|243.4028|187.4028|204.4028|256.4028|284.2134|194.2134|282.2134|369.977|293.9351|374.002|343.3672|290.3672|250.3672|193.3672|97.3672|157.3672|204.3672
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|173.0682|163.0017|184.2328|176.1916|174.1442|-57.3924|-49.3924|-109.3924|-118.3924|-99.3924|-116.3924|-90.3924|-78.3924|-93.3924|-156.3924|-142.7605|-176.6468||-172.3232|-161.9114|-180.7823|37.8067|89.8067|119.8067|96.8067||77.8067|115.8067|143.8067|165.8067|154.9693|173.8876|153.2934|222.0693|137.1954|159.9562|156.4879|94.2118|105.2118|118.552|133.1754|120.0485|108.5304|120.5304|125.5304|156.1572|-43.2173|-29.2173||-13.2173|-47.2173|-60.2173|-57.2173|-47.2173|||-32.2173|-18.2173|-62.2173|-70.2173|-82.2173|-73.2173|-135.2173|-121.7153|-142.7153|-102.1957|-127.1957|-99.1957|-103.1957|-106.1957|-95.1957|-101.1957|-117.1957|-168.1957|-148.1957|-160.1957|-150.2484|-91.2484|-100.2484|-35.2484|-87.2484|-101.2484|-101.2484||-162.2484|-119.2484|-154.2484|-199.4789|16.2609|27.2609|95.2609|100.2609|173.2609|193.1088|166.8947|186.1848|-67.2634||-151.2634|-164.0732|-129.5075|-145.701|-122.1165|-158.8268|-148.1848|-175.515|65.5582|57.5582|87.5582|71.5582|79.5582|117.5582|122.0668|105.0668|144.0668|131.6155|111.8291|118.8291|117.8291|81.8291||115.8291|158.8291|114.6028|82.6028|101.6028|133.6028|||170.6187|-56.4885|-99.4885|-124.4885|-118.4885|-124.1337|-134.1337|-127.1337|-123.3851|-162.5212|-154.2168|-109.3877|-109.3877|-131.3877|-168.6019|-164.6019|-121.3099|-134.7422|-116.3953|-111.3953|-114.3953|-129.3953|-133.3953|-166.9946|-158.3329|-147.3329|-164.3329|-203.3329|-192.1918||-217.4905|153.9891|139.6216|123.6216|112.2379|73.2379|121.2379|145.7746|131.6245|139.2224|||141.2224|140.2224|122.1858|81.1858|52.1858|123.1858|130.1858|145.1858|121.1858|153.1858|129.1858|145.1858|172.1858|153.9085|81.9085|114.9085|147.9085|123.9085|178.9085|143.825|135.825|118.825|95.825|105.825|82.825|100.825|114.825|35.825|94.825|139.825|137.825|123.825|125.825|153.825|175.825|194.825|231.825|230.6442|208.5354|141.5354|131.5354|214.5354|192.6016|132.6016|135.6016|195.6016|232.848|204.4015|234.771|227.6296|229.6296|197.6296|219.111|211.9743|192.3894||||178.3894|230.3894||193.3894|167.3894|116.3894|53.3894|88.3894|127.3894|208.3894|242.3894|257.6486|256.6486|275.9406|234.1623|296.4949|306.6095|279.208|306.208|324.5081|240.5081|281.5081|287.5081
04816|946130|/equities/toagosei-co-ltd|TOPIX500|95.4993|106.7685|104.0201|96.0201|102.9351|93.9351|92.579|107.9373|86.6968|-15.5704|-29.5704|-42.5704|-65.5704|-58.5704|-118.5704|55.5227|66.5227||72.5646|78.2669|70.0046|76.0046|70.0046|88.0046|94.1227||-54.6235|-43.6235|-17.6235|-38.6235|-47.6235|-40.6235|-46.6235|-60.6235|-99.6235|-69.2194|-67.907|-72.8927|-63.3956|-79.3956|-62.6332|-64.6332|-71.3199|-71.3199|-61.3199|-48.3199|-28.3199|-44.3199||-62.3199|-62.3199|-81.3199|-86.3199|-95.1768|||-87.4732|-71.0845|-77.8137|-71.8137|-83.8137|-103.0158|-91.749|-82.2874|-90.5623|-104.617|-83.617|-86.617|-79.617|-79.617|-96.617|-89.617|-136.617|-150.7888|-132.713|-148.713|-149.3249|-175.3249|-259.4903|94.4888|68.7398|29.7398|70.7398||83.7515|76.7515|63.7515|66.7515|68.7515|49.7515|71.7515|81.7515|80.7517|-41.6687|-62.6687|-63.6687|-47.6687||-56.6687|-69.6687|-58.6687|-51.6687|-57.6687|-41.6687|-45.6687|-60.6687|-42.6687|-75.6687|-50.6687|-71.6687|-63.6687|-65.6687|-73.2809|-74.2809|-87.0933|-76.1449|-85.1449|-75.5956|-75.5956|-97.5956||-84.5956|60.4097|60.4097|43.4097|24.4097|28.4097|||75.4097|81.2035|70.9271|77.6852|85.4829|84.5956|85.418|68.223|67.223|44.223|34.223|36.223|32.223|26.223|27.223|30.223|39.223|53.223|61.223|29.223|31.223|19.223|46.223|50.223|43.223|72.223|92.223|98.9497|-19.8634||-52.8634|-21.8634|-35.8634|-52.8634|-66.8634|-96.8634|17.3341|34.3341|54.3341|59.3341|||54.3341|66.3341|57.3341|48.3341|64.3341|77.8855|-19.9558|-17.9558|-69.9558|-49.9558|-40.9558|-39.9558|-15.9558|-44.9558|-48.9558|-35.9558|-46.9558|-78.9558|-38.4046|-53.4046|-39.4046|-32.4046|-43.4046|-35.4046|-31.4046|-23.4046|-21.4046|-75.4046|-72.4046|20.9054|63.9054|48.9054|69.9054|58.6988|56.6988|72.6988|70.8063|62.4887|62.4887|75.4887|77.1793|80.4761|73.1417|53.1417|73.1417|79.8943|85.4439|65.4439|68.4439|59.4439|99.4439|85.4439|89.4352|90.8041|58.8041||||77.8041|83.8041||103.1201|114.9847|98.5329|111.5329|115.3456|115.5911|129.4513|128.6361|142.5116|95.5116|122.5116|116.5116|162.5116|148.5116|147.6288|155.5443|127.5443|71.5443|92.5443|124.5443
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|184.1723|215.42|-46.2887|-36.2887|-131.2887|-106.2887|-51.2887|-66.2887|-131.2887|-156.2887|-176.2887|-191.2887|-196.2887|-201.2561|5.42|95.42|75.42||15.42|5.42|135.42|150.42|165.42|185.42|184.0579||154.0579|159.0579|209.0579|239.1052|151.083|-56.1622|-107.1622|-156.1622|-129.1622|-141.1622|-183.4142|-166.4142|-168.2087|-179.51|-168.2216|-165.2216|-106.2216|-131.2216|-81.2216|-86.2216|-158.2216|-171.2216||-146.2216|-175.2216|-191.2216|-216.5247|-155.5247|||-80.5247|-40.5247|-130.5247|-184.5247|-205.5247|-204.5247|-198.1054|-221.1344|-219.1344|-211.5012|-181.5612|-146.5612|-136.5612|-146.5612|-181.5612|-226.5612|-256.2244|-287.759|-302.0296|-288.1111|-268.3579|-323.3579|-370.2207|43.3935|78.3935|148.3935|193.3935||165.1459|215.1459|185.1459|220.1459|185.1459|120.1459|235.1459|235.1459|249.7838|170.1351|186.5021|228.2716|-19.4186||-79.4186|-174.4186|-161.9061|-150.8147|-170.0554|-163.3751|-163.3751|-196.3751|-199.2405|-251.4314|-220.1131|-247.4382|-225.6979|-209.8438|-210.012|-238.4754|-269.1341|-209.1341|-209.1341|-164.1341|-184.1341|-299.1341||8.9086|58.9086|128.9086|48.9086|63.9086|138.9086|||78.9086|48.9086|93.9086|128.9086|228.9086|245.8255|185.8255|135.8255|200.8255|203.4526|209.1824|214.1824|196.3655|171.3655|221.3655|181.3655|156.3655|246.3655|266.3655|181.3655|221.3655|256.3655|341.7679|270.4741|260.4741|325.4741|378.0471|408.7082|446.5864||-171.6698|-216.6698|-131.6698|-56.6698|-304.6698|-379.1189|-348.4065|-226.0459|-214.4103|-159.4103|||-219.1272|-194.3776|-201.7818|-200.5175|-191.1693|-181.1693|-231.1693|-230.9646|-291.4976|-249.6126|-275.5146|-288.1722|-188.1722|-258.1722|-245.2292|-290.2292|-302.5722|-288.1602|-165.8198|-220.8198|-238.4139|-243.4139|-298.9391|68.2472|73.2472|63.2472|138.2472|33.2472|103.2472|158.2472|203.2472|198.2472|168.2472|153.2472|198.2472|226.8237|223.8351|233.0645|238.0645|307.959|222.83|272.83|234.9152|239.9152|239.9152|277.4022|268.7333|246.8101|241.8101|186.8101|186.8101|196.8101|276.8101|171.8101|46.8101||||146.8101|266.8101||297.0253|327.0253|363.4907|361.5861|371.5861|326.5861|281.5861|291.5861|296.5861|411.5861|306.5861|206.5861|256.5861|261.5861|426.5861|181.5861|171.5861|136.5861|141.5861|216.5861
04818|946084|/equities/toda-corp|TOPIX500|58.1706|59.3188|53.3188|70.6371|55.9518|61.9518|54.7136|67.3618|49.3406|55.5846|45.5846|49.5846|36.5846|30.5846|0.5846|21.5846|11.5846||15.5846|16.5846|20.5846|35.5846|46.5846|52.5846|46.2614||47.2614|57.2614|72.2614|45.9387|40.9387|54.9387|39.9387|23.9387|25.9387|45.9387|48.9387|46.5447|39.3526|28.3526|38.3526|36.3526|32.3526|31.3526|40.3526|53.753|46.8689|50.4641||48.6893|38.2569|34.1195|21.1195|12.1195|||20.1195|38.1195|34.6763|37.588|31.6016|27.4021|18.4021|28.4021|37.4021|30.7159|28.7159|36.0183|35.7519|28.6963|31.6963|39.2492|29.2492|27.2492|28.2492|34.2492|28.2492|20.2492|4.2492|25.2492|15.2492|21.2492|24.2492||22.2492|24.2492|23.2492|24.2492|26.2492|16.2492|29.2492|41.2492|47.7491|-16.1675|-18.1675|-26.1675|-28.1675||-34.1675|-42.1675|-48.1675|-44.1675|-43.8087|-47.1639|-53.5737|-57.1619|-50.8407|-59.7777|-46.6666|-42.1922|-44.1833|-38.8269|-35.0695|6.7962|11.7962|18.7962|14.7962|19.7962|18.7962|9.7962||19.7962|39.7962|51.0725|34.6606|39.0314|37.5139|||49.5139|27.5139|27.5139|32.5139|41.5139|-16.0307|-19.0307|-33.0307|-29.5695|-34.5695|-35.5695|-33.1797|-35.1797|-30.1797|-23.1797|-27.1797|-23.1797|-19.1797|-16.1797|-29.1797|-30.1797|-31.1797|-26.1797|-26.1797|-33.1797|-24.1797|-15.1797|-24.1797|-35.1797||-56.1797|-50.1797|-62.1797|-81.8257|-48.8257|-55.8257|15.4195|18.4195|27.4195|24.4195|||21.4195|28.4195|48.4195|38.0023|39.0023|45.618|-22.8526|-18.8526|-48.8526|-36.8526|-41.8526|-36.8526|-28.8526|-50.8526|-47.8526|-58.8526|-34.8526|-46.8526|-47.8526|-60.8526|-41.2153|-31.2153|-41.2153|-13.2153|-38.2153|-40.2153|-33.2153|-63.2153|-55.7485|14.2326|20.2326|44.2326|56.3453|61.8215|56.294|58.5701|49.427|59.0747|31.0747|50.0747|51.0862|51.9071|34.647|27.647|38.647|50.647|44.9773|42.2717|32.2717|25.2717|38.2717|43.2717|56.0442|57.9741|51.5367||||43.5367|58.5367||64.0808|58.8162|48.8162|71.8162|61.8162|64.8162|49.8162|61.8162|48.8162|50.8162|64.8162|78.8162|101.4803|82.6358|86.6358|78.6358|63.6358|31.6358|36.6358|58.6358
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|263.7615|270.3777|345.3777|-59.8864|-114.8864|-124.8864|-74.8864|-49.8864|-154.8864|-189.8864|-189.8864|-194.8864|-324.8864|-312.3783|-387.3783|95.2018|80.2018||135.2018|70.2018|130.2018|130.2018|160.2018|280.2018|271.1944||328.3012|294.1937|269.262|-74.9586|-169.9586|-104.9586|-234.9586|-229.9586|-219.9586|-184.9586|-199.9586|-254.9586|-314.9586|-294.9586|-294.9586|-374.9586|-386.1061|-420.5071|-424.2389|-320.7767|-370.7767|291.0885||251.3375|201.3375|216.3375|217.476|237.476|||236.7031|278.4463|208.4463|178.4463|143.4463|123.4463|158.4463|208.4463|223.4463|233.4463|273.4463|304.1689|-157.2118|-182.2118|-202.2118|-252.2118|-272.2118|-328.8983|-356.8057|-336.0875|-301.0875|100.7943|130.7943|270.7943|285.7943|275.7943|290.7943||306.8486|306.8486|246.8486|261.8486|191.8486|96.8486|276.8486|316.8486|-21.4463|-266.4463|-236.4463|-226.4463|-276.4463||-296.4463|-411.4463|-357.6304|-406.8812|92.8727|117.8727|182.8727|77.8727|112.8727|187.8727|342.8727|199.7566|274.7566|364.5375|244.5375|164.5375|194.5375|264.5375|313.3125|261.1417|256.1417|166.1417||191.1417|261.1417|293.8173|202.3411|222.3411|262.3411|||304.6244|228.3461|253.3461|233.656|293.656|346.2194|261.2194|306.2194|339.6762|298.6649|302.6012|267.6012|234.2804|224.2804|284.2804|322.0543|226.7291|341.7291|295.2643|246.8434|294.627|268.6455|288.6455|318.4629|308.4629|327.0726|402.0068|439.2386|-45.5747||-155.5747|-145.5747|-105.5747|-75.5747|-275.5747|-362.3939|-365.6575|-320.6575|-358.451|-318.5973|||-287.0908|-232.0908|-332.0908|-404.5278|-360.2441|-280.2441|-322.2047|-202.8761|-292.8761|-280.6263|-298.7996|-260.9226|-227.7953|-248.0432|-268.0432|-253.0432|-138.0432|-243.0432|-248.319|-258.6374|82.6833|107.6833|62.6833|62.6833|132.6833|77.6833|107.6833|32.6833|127.6833|172.6833|202.6833|262.5192|199.6083|149.6083|229.6083|224.6083|237.0969|202.0969|215.6172|245.6172|221.9312|231.9312|162.3886|92.3886|127.3886|217.3886|196.0254|252.5293|214.5901|189.5901|219.5901|224.5901|311.0655|240.7052|120.7052||||155.7052|215.7052||295.9215|185.9215|230.9215|260.9215|280.9215|210.9215|265.9215|265.9215|240.9215|340.9215|-118.6688|-228.6688|-198.6688|-198.6688|-203.6688|-268.6688|-348.6688|-408.6688|-383.6688|-353.6688
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|346.9137|456.9137|396.9137|-16.159|-106.159|-36.159|-106.159|-96.159|-316.159|-266.159|-446.159|76.9137|106.9137|106.9137|116.9137|106.9137|166.9137||326.9137|416.9137|556.9137|376.9137|576.9137|438.3494|448.3494||488.3494|-6.6767|-96.6767|-276.6767|-206.6767|-46.6767|-276.6767|-496.6767|-589.2423|-547.5873|-447.8139|-497.8139|-527.8139|-509.4007|-603.9239|-642.2199|-527.1768|-608.2809|-644.1702|97.3507|117.3507|387.3507||267.3507|467.3507|363.2196|363.2196|393.2196|||416.535|416.535|-84.1384|-314.1384|-254.1384|-364.1384|-504.1384|-501.6981|-546.462|-466.462|-606.66|-586.66|-446.66|-326.66|-446.66|-446.66|-406.66|-626.66|-674.6077|132.9678|272.9678|212.9678|342.9678|342.9678|532.9678|542.9678|582.9678||671.5013|708.6554|618.4485|583.319|543.319|580.7527|620.0993|627.8068|318.2635|508.2635|562.9964|592.6881|460.4094||523.1647|392.3127|232.3127|352.3127|232.3127|192.3127|192.3127|122.3127|312.3127|322.3127|352.6685|268.7296|238.7296|278.7296|238.7296|168.7296|208.7296|228.7296|178.7296|208.7296|188.7296|78.7296||238.7296|388.7296|498.7296|394.688|367.5246|401.1823|||423.0949|417.4172|313.6752|283.6752|348.6752|-126.8037|-246.8037|-301.8037|-294.9658|-400.7298|-344.3006|-254.3006|-259.3006|-319.3006|-344.3006|-404.3006|-388.616|-400.5185|-365.1062|-330.1062|-370.1062|-365.1062|-320.1062|-290.1062|-375.1062|-215.1062|-285.1062|-335.1062|-455.1062||-500.1062|-624.161|-519.7768|-499.7768|-519.7768|-744.7768|-792.2425|-480.424|125.2219|165.2219|||25.2219|35.2219|55.2219|105.2219|55.2219|365.2219|365.2219|-132.0194|-262.0194|-222.0194|-282.0194|-252.0194|-192.0194|-282.0194|-342.0194|-352.0194|-222.0194|-142.0194|-162.0194|-242.0194|-282.0194|-262.0194|-272.0194|-152.0194|-192.0194|-182.0194|-192.0194|-92.0194|-222.0194|-252.0194|-362.0194|-252.0194|-392.0194|-292.0194|-262.0194|-332.0194|-212.0194|-272.0194|-312.0194|-422.0194|-488.3691|-518.3691|-557.7336|-497.0003|118.9503|148.9503|268.9503|388.9503|508.9503|528.9503|679.1734|682.8814|412.8814|532.8814|502.8814||||372.8814|122.8814||372.8814|492.8814|632.8814|612.8814|712.8814|769.4786|620.6668|670.6668|751.5386|784.8522|718.6756|765.1302|805.1302|747.5403|777.5403|795.2084|785.2084|695.2084|465.2084|555.2084
04821|952722|/equities/toho-holdings|TOPIX500|160.8999|163.8076|160.9703|-42.7617|-62.7617|-74.7617|-88.7617|-57.7617|-112.7617|-86.7617|-127.7617|-135.7617|-160.7617|-162.5712|-178.0822|-154.7872|-157.8313||26.3177|25.3177|49.3177|91.3177|73.3177|110.3177|85.3177||138.3177|147.3177|148.3177|161.0589|127.6833|155.7884|119.2747|137.2747|109.2747|147.2747|138.2747|132.1971|113.1971|105.1971|130.1971|170.1971|150.6506|173.7359|157.7359|250.3876|-48.4376|-37.4376||-58.4376|-95.4376|-112.4376|-139.4376|-150.0819|||-148.6329|-122.8841|-159.7509|-131.8665|-165.4278|-137.4278|-97.4278|-79.4278|-65.4278|-114.4278|-121.3782|-127.3449|-126.3449|-122.3449|-145.3449|-166.693|-155.693|-171.3678|-153.3678|-126.3678|-161.3678|-191.6166|-231.9783|108.5776|84.5776|82.5776|112.5776||90.5776|70.5776|56.5776|97.5776|100.5776|60.5776|115.5776|155.5776|147.2701|76.2701|141.2701|161.2701|-61.5172||-85.5172|-124.5172|-93.5172|-126.5172|-131.1736|-163.1619|-110.1868|-132.7156|-127.4675|-149.4675|-136.2701|-143.0809|-164.8241|-162.7971|-174.3813|-157.5168|-155.4425|-159.126|-176.2992|-143.7366|-136.7366|-188.7366||29.4987|106.4987|157.4987|72.4987|71.4987|82.4987|||159.4987|137.8831|147.9742|138.9742|157.9742|150.8549|135.9095|135.5511|125.5511|109.7512|110.1303|110.1303|130.1889|104.2869|99.2869|99.9954|83.9954|86.9954|90.9954|103.1151|108.1151|97.9551|121.9551|106.9935|118.9935|121.8386|153.2753|147.8561|-4.9125||-104.9125|-98.9125|-70.9125|-51.9125|-91.9125|-142.9125|-126.1409|-159.1409|-157.3549|23.6816|||80.6816|90.6816|128.6816|107.6816|112.6816|-73.7727|-84.7727|-77.7727|-153.7727|-119.7727|-146.1223|-133.1796|-116.0201|-119.0201|-143.4463|-162.7457|-122.9781|-134.9781|-109.2193|-149.2193|-155.9714|-105.9714|-139.9714|-133.1464|-117.1464|-113.1464|-104.1464|-179.1464|-167.3228|-117.8262|-142.8262|-147.1325|-129.1325|-131.1325|-104.1325|-136.1325|-139.1325|-132.1325|-91.1325|-101.1325|-142.1325|-145.3064|-151.3064|-210.3064|-169.3064|-178.3064|-157.3064|-140.3064|-244.3064|-224.3151|54.3331|81.3331|119.3331|137.3331|119.3331||||151.3331|162.3331||184.5941|169.5941|186.5941|192.5941|151.5941|166.5941|167.5941|243.5941|272.6273|265.6273|326.6273|323.2238|373.9505|341.6099|324.6099|275.6099|291.6099|172.6099|193.6099|247.6099
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|64.8947|64.8947|68.8947|86.5815|54.5815|76.5815|74.9786|87.8984|59.4213|58.3707|50.1086|51.1086|40.1086|41.1086|30.1086|40.1086|43.1086||38.1086|30.1086|49.1086|45.0868|36.8757|40.8757|48.8757||59.5489|51.0625|48.0625|33.0625|16.0625|20.0625|8.0625|22.0625|8.0625|27.0625|56.0625|57.1105|48.3583|46.9238|44.9238|58.6428|57.5879|52.3322|52.5162|61.5162|52.8648|69.5748||42.1114|37.1114|-10.7903|-31.7903|-35.8735|||-33.5005|-29.5005|-34.5005|-33.5005|-34.5005|-38.5005|-43.8445|-32.8445|-20.8445|-37.8445|-47.3206|-57.9084|-38.1029|-40.1029|-53.0034|-46.85|-59.9039|-63.5814|-55.1202|-55.1202|-64.1659|-61.1659|-79.1145|-59.8245|-61.4898|5.3238|19.3238||24.3238|26.3238|27.3238|37.3238|25.3238|25.3238|34.3238|44.3238|-21.103|-41.103|-35.103|-43.103|-48.103||-39.103|-59.103|-49.7342|-48.1549|-49.0966|-42.0966|-54.0966|-68.8807|-44.6775|-54.6775|-50.6775|-64.6775|-66.1279|-56.0548|-66.0548|-77.4094|-72.7032|-75.0806|-71.7853|-72.7523|-75.1598|-94.1598||7.2086|28.2086|53.2086|32.2086|28.2086|40.2086|||46.2086|28.2086|45.2086|47.2086|52.2086|46.813|32.813|22.813|25.813|30.813|42.813|45.4766|49.286|48.286|45.286|47.8324|35.8324|54.8324|53.7297|44.2208|39.2208|35.2208|51.2208|50.2208|53.2208|70.6778|72.936|78.1954|-11.0428||-34.0428|-40.0428|-41.0428|-37.0428|-28.0428|-64.0428|-60.0428|-41.0428|-38.0428|-27.0428|||-50.0428|-49.0428|-27.0428|-37.0428|-40.0428|-24.0428|-48.0428|-30.0428|-52.0428|-39.0428|-60.0428|-60.0428|-45.0428|-61.0428|-56.7417|-60.3955|-37.3955|-43.3955|-55.3955|-57.9525|-66.9525|-63.2529|-74.9457|-67.745|-65.5904|-83.8719|-62.8719|-88.5829|22.9598|37.9598|41.9598|52.9598|29.9598|24.9598|21.9598|39.9598|67.9598|63.8382|71.1979|71.613|82.0919|60.8121|43.8121|49.8121|61.8121|-11.0934|-20.0934|-25.0934|-31.0934|-35.0934|-13.0934|-17.0934|-24.0934|-45.0934|-81.0934||||-75.877|15.8954||58.8954|65.1101|67.185|74.185|72.4443|83.9547|81.9547|89.9547|104.9477|91.096|91.096|97.457|115.6643|89.6643|88.6643|90.6643|86.6643|58.6643|59.6643|91.6643
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|139.9895|157.4387|155.4387|186.0062|177.0072|158.8544|193.7026|183.7026|206.5031|180.8088|183.8088|-41.8132|-119.8132|-160.8132|-208.6307|-138.4892|-138.4892||-136.4892|-172.4892|-231.5644|-167.1781|-214.1781|-145.1781|-141.1781||-61.1781|118.6285|121.6285|77.6285|126.6285|134.1483|162.7202|91.7202|93.7202|96.7202|99.7202|109.7202|150.9464|123.9451|103.9451|121.9451|106.9451|55.9451|76.9451|125.9451|162.2444|122.0127||119.1685|108.8098|52.0119|56.0119|82.0119|||89.0119|101.1579|78.1579|102.5668|91.7694|89.0416|83.3557|103.2601|91.2601|65.2601|82.2601|-19.0118|-35.0118|-36.0118|-48.0118|-41.0118|-76.0118|-83.0118|-102.0118|-104.8598|-106.8222|-116.8222|-155.8333|69.7963|71.7963|89.7963|-44.8234||-69.8234|-80.1424|-64.6613|-61.6613|-53.6613|-72.6613|-71.6613|-59.6613|-47.6613|-70.6613|-101.6613|-71.6613|-70.5579||-82.5579|-104.9514|37.6627|60.6627|54.6627|61.6627|70.6627|79.6627|96.4954|67.5332|52.8542|44.8542|56.8542|46.8542|51.8542|71.8542|83.0241|90.1432|81.5368|55.5368|45.8098|38.8098||35.8098|58.8098|67.7421|58.6803|61.6803|70.2874|||69.2874|63.5623|73.7161|73.7161|65.5955|70.1872|69.1006|85.4237|71.3735|71.3541|72.7525|54.7525|56.1374|56.3191|60.3191|58.9066|52.1615|59.7889|55.7889|45.7889|48.7889|43.7889|61.7889|73.7889|75.7889|77.0257|87.7989|-20.4584|-36.4584||-64.4584|-62.4584|-64.4584|-44.4595|-63.4595|-74.7994|-59.4608|-58.1471|-57.0805|-49.0805|||-59.0159|-51.2122|-47.2122|-56.2122|-61.646|-61.646|-54.646|-55.646|-75.646|-63.5146|-71.8864|-59.8864|-58.8864|-71.8864|-70.8864|-73.4459|16.8158|6.8158|51.8158|42.8158|61.8158|66.8158|64.8158|73.8158|69.4699|71.4699|75.4699|45.4699|45.4699|51.4699|63.4699|67.2439|78.2439|77.3968|63.9963|65.9188|65.5217|75.4866|68.3964|73.3964|83.4189|81.2526|69.5992|70.1913|80.9131|70.4186|60.4186|53.4186|61.4186|68.4186|88.4186|68.4186|-34.368|-70.368|-78.5015||||31.7979|55.7979||56.2701|58.2701|44.2701|55.2701|35.2701|56.2701|78.2701|81.2701|85.8863|93.8863|110.7149|99.4861|108.4861|107.4861|127.2033|125.2033|136.177|120.177|116.177|95.177
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|97.2223|68.8923|55.2223|58.5623|67.5623|75.5623|95.8923|118.8923|-3.5539|-70.2139|-59.5539|-71.5539|-89.2139|-78.5539|-113.2139|-74.2139|-113.5539||32.3108|30.3108|48.6508|85.9808|100.6508|101.9808|98.7502||122.1844|80.5144|112.8445|-2.6613|-28.0013|-40.0013|-90.0013|-105.7215|-126.7318|-93.5212|5.6311|11.961|22.6311|27.2911|65.961|60.961|84.2911|40.6311|81.6311|100.6311|123.235|106.3436||95.9006|83.8034|-42.2667|-84.2667|-83.5964|||-52.2665|-29.9364|-61.2665|-75.9364|-94.1675|-88.8275|-99.4976|21.6205|16.9504|39.9504|36.2805|8.6205|49.6205|31.9504|29.2805|39.9504|13.9504|30.2805|52.9504|36.2805|39.2805|16.6205|2.6205|94.2805|69.2805|122.9504|125.2198||-55.7256|-8.7256|-26.7256|-36.3856|-114.7256|-170.3856|23.5711|96.5711|118.8201|-14.2924|-47.6223|-50.2924|-44.6223||-56.9923|-93.2924|-85.7027|9.0651|67.0651|87.8443|79.1522|63.1522|72.1522|45.1522|80.8522|59.9644|68.2644|-20.6691|-1.369|-42.6691|-45.6691|-29.6691|-44.069|-30.069|-56.6691|-106.369||-114.6142|-90.3606|-54.6607|-91.6607|-81.8393|21.4852|||46.0853|61.7852|68.4852|76.7852|109.0853|91.3677|97.8011|67.7451|87.7451|65.445|85.7451|84.7714|70.7714|68.0715|90.7714|108.4714|54.4425|90.7425|90.0426|37.7425|68.7425|77.0426|70.7425|51.7425|73.0426|94.7425|87.734|106.734|117.4355||-44.913|-42.213|-57.913|-55.213|-88.5131|-127.5131|-87.704|-80.0041|-94.8577|-67.2577|||-93.2577|-87.2577|-82.0738|-70.0738|-45.0738|-52.0738|-62.0738|-74.6739|-102.0738|-77.6739|-104.3739|-88.0738|-62.3739|-84.0738|-108.0738|-136.6739|-92.2644|-120.5644|-63.9643|-104.9643|-113.882|-108.2139|-115.9467|-125.8577|-125.1935|-108.0768|-84.0768|-142.0768|-114.6769|20.5877|103.2876|122.2876|134.9012|118.2629|117.7956|113.6437|84.0436|78.6437|97.3436|118.0436|-27.5767|-73.5767|-97.5767|-113.2767|-120.1236|-102.5235|-65.1236|-131.8235|-127.8235|-152.4195|-160.411|-152.5464|-167.5464|-197.9959|-182.8761||||-155.8874|122.3333||107.8552|127.1553|98.8552|84.1553|65.4553|63.1553|66.4553|130.4553|135.8552|143.8552|168.8552|176.6446|184.624|172.624|176.9241|146.624|151.9241|112.9241|87.624|67.9241
04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|220.4913|206.7592|-39.5098|-59.5098|-38.5098|-87.5098|-111.5098|-113.5098|-174.5098|-218.5098|53.4878|78.4878|37.4878|97.4878|85.4878|194.4878|193.7552||197.1791|170.7487|129.7487|199.7487|225.71|241.0503|190.0503||203.0503|199.0503|235.0503|170.0503|206.0503|232.0503|243.0503|239.0503|176.0503|244.0503|223.0503|207.1734|228.5233|155.5233|132.5233|100.5233|76.5233|86.5233|140.5233|162.5233|218.5233|205.5268||221.9541|193.1008|-72.0751|-105.0751|-96.0751|||-67.0751|-37.0751|-81.0751|-81.0751|-118.0751|-149.0751|42.2822|99.2822|81.2822|78.2822|145.2822|149.9449|139.9449|161.9449|154.9449|200.6526|158.6526|171.6526|-15.0751|-62.0751|-74.0751|-103.0751|-167.0751|-74.0751|-98.0751|-100.0751|-123.0751||-157.0751|-178.8174|-201.9816|-186.6876|-163.6876|-196.6876|-138.6876|-108.6876|-146.6876|-197.6876|-231.6876|-234.678|-238.1719||-246.1719|-288.7753|-227.7022|-75.9131|-32.9131|-27.9131|-55.9131|-80.9131|-60.9131|-126.9131|-110.9131|-150.9131|-120.905|-142.905|-125.7197|-156.7197|-132.4574|-104.4574|-114.4574|-100.4574|-150.4574|-208.4574||-205.1432|-165.7524|-114.7524|-148.7524|-178.7524|23.6717|||83.6717|55.6717|107.6717|141.6717|179.6717|217.4674|201.2316|-25.6748|-52.6748|-80.6748|-96.6748|-106.6748|-126.6748|-165.6748|-215.6895|-214.6895|-178.6895|-167.6895|-160.6895|-172.6895|-227.7571|-241.3736|76.9616|103.9616|152.9616|201.9616|228.9616|-42.1006|-76.1006||-166.1006|-107.1006|-86.1006|-111.1006|-237.1006|-300.1006|60.8598|105.8598|180.8598|176.7837|||175.7837|224.6735|218.8541|210.3383|190.3383|183.5826|-76.7339|-100.7339|-221.7339|-170.2698|-216.4652|-213.8979|-156.8979|-192.8979|-194.8979|-175.8979|-133.8979|-199.8979|-197.5888|-227.5888|-154.5888|-138.5888|-164.5888|-177.5888|-145.5888|-130.5888|-113.5888|-303.5888|-220.4871|17.5143|151.5143|180.5143|211.5143|225.4746|188.4746|202.1245|203.1822|226.2871|242.2543|249.9473|291.3623|226.9565|224.2575|215.7202|229.9464|239.0884|250.0884|206.7828|241.7828|177.7828|244.7828|215.7828|238.7828|215.5098|160.5098||||129.5098|232.5098||247.6267|253.9689|225.9689|273.9689|169.9689|211.9689|312.9689|333.6564|319.8946|321.8946|331.7286|270.7286|335.7286|340.7286|355.7286|417.533|338.685|205.685|210.685|292.685
04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|9.3673|6.3673|46.3673|45.827|44.827|42.827|27.827|48.827|-14.6907|-32.6907|-41.6907|-41.7776|-49.7776|-36.7776|-48.7776|-52.8588|-55.8755||-57.4717|-60.4289|-59.1103|11.1607|18.1607|26.1607|25.1607||45.1607|47.1607|42.1607|34.1607|35.1607|19.1607|10.1607|32.1607|36.1607|71.1607|67.9932|71.069|54.5027|75.7433|51.7433|61.2423|55.3564|36.5651|31.7648|34.7648|28.7648|43.2671||25.9947|21.9947|30.9554|-1.5627|-7.5627|||-10.5627|-11.5627|-11.5627|-10.5627|-11.5627|-16.5627|-16.4569|-16.1243|-14.1243|-17.1243|-19.456|-20.456|-15.456|-16.456|-21.5261|-19.1071|-18.253|-19.253|-13.253|-9.253|-16.253|-20.253|-27.2535|4.5177|7.5177|9.5177|11.5177||10.5177|7.5177|10.5177|16.5177|18.5177|8.5177|14.5177|24.5177|28.9819|-12.3097|-7.3097|-14.3097|-12.3097||-10.3097|-24.3097|-18.4342|-19.5395|-22.1994|-18.4158|-18.4158|-22.4158|-17.4158|-20.4158|-5.4158|-12.4158|-20.4158|-22.2106|-21.243|-25.4342|-23.7403|-18.7403|-11.7403|-10.7403|-11.7403|-29.7403||-23.0266|-14.0266|-12.0266|-20.0266|-22.1845|4.9687|||8.9687|4.9687|10.9687|16.9687|19.9687|10.9687|14.9687|11.9687|13.9687|14.9687|17.9687|17.9687|17.7135|17.7135|17.7135|16.7135|14.7135|19.7135|25.7135|19.4435|19.4435|18.4435|22.4435|19.4435|25.4435|27.4435|31.4435|34.5887|-5.2569||-12.2569|-22.2569|-18.2569|-19.2569|-30.2569|-38.3733|-35.9692|4.2663|10.2663|21.2663|||16.2663|18.2663|25.2663|29.2663|22.2663|-7.5426|-23.5426|-17.5426|-30.5426|-27.9337|-31.8081|-31.9308|-23.9308|-33.9308|-26.5765|-30.5765|-25.3918|-26.3918|-26.4905|-28.6429|-30.5495|-26.9802|-32.5156|-34.2872|-34.8314|-32.8675|-25.8675|-42.8675|-27.8675|1.3286|17.3286|25.3286|32.9176|30.6451|22.6451|23.6451|28.0011|25.0011|19.0011|26.0011|32.232|-9.9652|-19.9652|-25.9652|-24.9652|-19.9652|-18.9652|-27.9652|-23.9652|-18.9652|-10.9652|-8.9652|-5.9652|-13.9652|-33.9652||||-38.383|13.82||18.82|15.82|14.82|26.82|13.82|16.82|22.82|35.82|37.3314|40.3314|47.3439|42.7814|48.098|40.098|38.098|39.098|31.098|21.098|22.098|30.098
04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-4359.1226|-4882.2688|-5356.3441|-6024.8321|-6548.0217|-7428.4789|-8838.8067|-9416.2767|-10983.1231|-12013.3652|-13771.9134|-15590.0541|2230.5065|2560.5065|1650.5065|3800.5065|3585.5844||4916.059|2679.9797|2019.9797|2279.9797|3249.9797|-676.4882|-1246.4882||-2766.4882|-2306.4882|-3086.4882|-3716.4882|-4466.4882|-3709.8464|-3389.8464|-4249.8464|-5962.8997|447.5906|2477.5906|2987.5906|2764.1862|2304.1862|3004.1862|3324.1862|3728.7635|2818.7635|3498.7635|3000.4248|3700.4248|2482.0286||2839.6484|2849.9789|2025.5921|2635.5921|1665.5921|||2155.5921|2869.1448|2538.6286|1662.7818|1772.7818|1832.7818|1322.7818|1712.7818|1522.7818|2522.7818|1572.7818|1722.7818|1972.7818|1622.7818|1692.7818|2442.7818|2622.7818|2162.7818|1652.7818|2822.7818|2390.1328|2921.3071|2264.5851|2729.5213|2961.3707|2106.5816|2719.9018||1504.9839|1164.9839|1734.9839|2364.9839|2739.5968|2613.381|2134.2857|2167.5017|1797.5017|2262.5017|-733.602|-713.602|-1853.602||-1883.602|227.5017|1322.5017|1107.5017|817.5017|742.5017|777.5017|1577.5017|1427.5017|1642.5017|1612.943|1572.943|2002.943|2070.5112|1890.0129|1733.6687|1829.4255|2462.6063|1583.4206|1073.4206|1148.4206|1588.4206||1353.4206|1823.4206|1048.4206|1528.4206|1861.0622|-438.3261|||-1103.3261|-1188.3261|-1198.3261|-1518.3261|-1813.3261|-1942.8762|-2296.1222|-1861.1222|-1668.2179|-2231.213|-1758.5583|-988.5583|-1263.5583|-1653.5583|-2018.5583|-2013.5583|-1307.375|-1554.2515|-1619.2515|-1669.2515|-1687.6731|-1892.6731|-937.6731|-682.6731|-1012.6731|-972.6731|-957.6731|-1822.6731|-1816.3535||-2069.0618|532.239|1152.239|1092.239|927.239|767.239|702.239|872.239|927.239|837.239|||1627.239|1767.239|1087.239|412.239|407.239|1152.239|812.239|1237.239|1577.239|1802.239|1966.0578|2096.0578|2475.8359|2562.3107|2078.2431|2442.0113|1728.0899|1757.6038|2206.6582|1894.221|1921.4089|2211.241|2081.2396|2451.8149|-1424.4224|-1569.4224|-1559.4224|-2749.4224|-1559.7182|893.5008|1263.5008|918.5008|1573.5008|2025.1932|1554.8384|1642.8904|1481.1911|1261.1911|306.1911|891.1911|696.1911|1501.1911|1568.9191|1253.9191|1213.9191|1398.9191|938.9191|828.9191|1653.9191|1203.9191|1883.9191|2083.9191|1848.9191|1618.9191|1488.9191||||803.9191|2068.9191||1213.9191|1013.9191|438.9191|1128.9191|1283.9191|1623.9191|2373.9191|2784.5221|2840.5175|2625.5175|2938.8367|2073.8367|2928.8367|3443.0808|3744.9009|3654.3087|3679.208|2369.208|2194.208|2324.208
04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|132.4531|154.4459|122.2645|132.9007|104.4007|113.9007|108.4623|118.1873|-28.6455|-72.1455|-108.1455|-115.4755|-131.5295|-106.7071|-154.7389|-124.8873|-101.8873||-67.8873|-92.8873|-80.3873|-132.8873|-108.094|-107.594|-136.0508||-121.9806|-123.9806|-115.4806|-108.9806|-129.9806|-123.4806|-138.4806|-176.9806|-169.3814|-164.3569|-118.3569|-91.8569|-103.3569|-160.8569|59.476|107.476|124.976|83.476|55.476|128.476|128.976|174.976||124.476|105.976|100.6193|90.1193|106.6193|||124.9838|-23.5827|-53.5827|-103.5827|-89.5827|-103.0827|-126.5827|-78.0827|-60.5827|-103.0827|-101.0827|-132.5827|-63.0827|-86.0827|-142.5827|-167.0827|-176.0827|-207.8069|-205.2387|-227.9495|-206.9495|-240.6533|-240.4653|-200.7485|50.387|116.387|156.887||106.502|149.502|162.002|164.0985|160.5944|170.3205|171.5865|173.0865|179.6767|171.7752|202.7752|197.4714|160.1593||192.8295|-37.6128|-108.1128|-105.7764|-97.7764|-90.7764|-112.2764|-137.0689|-114.3295|-153.3802|44.5542|7.5542|35.5542|45.5542|69.0542|47.5542|47.5542|56.0542|51.5542|69.0542|58.0542|18.0542||67.5542|105.5542|167.0542|155.1009|125.5228|153.0228|||115.5228|98.5228|100.5228|99.0228|137.0228|139.128|103.128|90.628|98.128|99.128|112.628|126.128|138.438|138.938|138.938|111.2445|117.7445|123.7445|142.7445|132.8839|155.8839|167.8839|191.9429|210.6548|204.6548|266.5632|-27.9595|-29.4595|-128.4595||-214.9595|-259.7994|-272.7109|-255.2241|-266.5663|-324.5764|-389.5305|-367.1072|99.9891|200.4891|||118.3335|90.3664|77.8664|78.8664|57.3664|115.8664|129.8664|-7.0732|-73.5732|-61.5732|-66.5732|-50.5732|-20.0732|-53.0732|-100.0732|-133.0732|-62.0732|-115.5732|-118.0732|-133.5732|-143.5732|-114.5732|-141.5732|-141.0732|-152.0732|-148.0732|-127.0732|-172.5732|-135.0732|-174.1998|66.3934|74.8934|53.3934|44.8934|73.8934|139.8934|171.2232|183.5075|146.7202|144.9848|-43.3511|-119.8511|-156.3474|-165.0355|-163.2333|-170.3846|-155.0519|-190.0519|-174.4431|-157.9431|-105.4431|-97.4431|-130.4431|-154.4431|-165.4431||||-198.9431|-287.9431||-235.742|-265.837|38.7558|178.7558|201.2558|192.5863|181.5863|220.0863|263.053|289.053|243.553|258.9073|295.9101|233.9101|277.9101|301.9646|321.9646|350.4457|256.4457|275.9457
04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|-15.9587|-62.6586|-62.6586|-105.9587|-65.9587|-135.9587|-192.6586|-209.3586|-232.2511|-195.5511|-212.0089|-222.8719|-220.6079|-220.6079|-260.6079|-225.3129|-320.6264||-199.9577|-199.9577|-208.7357|-274.9776|-104.9776|-101.6775|-98.3775||-148.3775|-124.9776|-158.3775|-211.6775|-191.6775|-174.9776|-134.9776|-198.3775|-270.5471|-247.3658|85.7476|89.1475|179.1475|195.7476|192.4476|195.7476|222.4476|139.1475|122.4476|152.4476|212.4476|234.8588||208.7178|103.9302|97.2302|137.2302|130.6301|||150.6301|151.7348|169.194|173.4369|163.4369|136.7369|96.7369|183.4369|226.108|138.9816|128.9816|128.9816|162.2817|173.0844|183.0844|241.3628|141.837|135.237|175.237|187.2735|174.3078|214.9435|146.9966|166.9966|203.973|-50.4114|-70.4114||-93.8113|-123.8113|-110.4114|-90.4114|-70.4114|-90.4114|-90.4114|-127.1113|-173.8113|-63.8113|-123.8113|-122.9415|-126.3414||-162.9415|57.8847|87.8847|127.8847|114.4848|97.8847|104.4848|119.8345|119.8345|137.9206|114.9083|121.4634|114.8638|131.5637|150.5888|137.7488|142.1678|152.2321|106.8797|86.8797|86.8797|86.8797||93.5797|116.8797|126.3536|139.2964|-58.6236|-45.2237|||-68.6236|-38.6236|-41.9237|-61.9237|-78.6236|-85.2237|-98.6236|-115.2237|-121.9237|-151.9237|-126.524|-83.224|-89.9239|-113.224|-116.524|-179.9239|-173.9748|-137.3747|-147.3747|-137.3747|-187.3747|-225.8594|-197.807|-137.8776|-174.5776|-147.8776|-134.5776|-161.2775|-167.8776||29.7742|106.4741|146.4741|109.7742|99.7742|29.7742|96.4741|83.0742|93.0742|96.4741|||119.7742|126.4741|109.7742|66.4741|76.4741|179.7742|196.6817|215.056|151.7853|165.1852|155.1852|201.0369|186.0501|191.3119|64.612|94.612|131.3119|147.4686|177.4686|144.1485|152.4059|167.1146|127.2081|117.2081|103.9081|97.2081|83.9081|45.5082|73.9081|103.9081|100.5082|37.2081|52.2081|62.2081|78.9081|77.2081|140.5082|157.2081|90.5082|87.2081|140.5082|183.9081|140.5082|123.9081|97.2081|97.2081|47.2081|90.5082|167.2081|195.2094|135.1916|120.9441|126.6701|106.6701|94.9701||||84.9701|146.6701||168.4233|153.3807|142.2545|158.8546|164.5881|171.288|161.8247|193.6362|181.5489|154.9488|158.2488|136.5489|144.9488|116.5489|133.2488|176.5489|128.2488|91.5489|96.5489|131.5489
04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|106.083|136.3265|133.6459|125.5915|136.181|137.181|138.8356|129.8356|114.5113|71.5113|75.5113|64.5113|64.5113|88.5113|11.5113|89.5113|80.5113||60.5113|36.5113|28.5113|84.5113|104.5113|130.5113|113.8338||100.8338|107.8338|138.8338|125.0006|105.9387|-4.0687|-97.0687|28.9387|27.9387|22.9387|51.9387|50.9387|68.9387|71.9387|63.9387|71.9387|73.9387|45.9387|71.9387|96.9387|114.2231|100.2231||130.1805|-33.3219|-57.3219|-90.3219|-104.4484|||-88.7822|-56.7822|-68.7822|-75.7822|-100.7822|-113.7822|-107.7822|25.125|48.125|66.125|81.125|80.125|100.125|64.125|87.125|100.125|57.125|99.125|136.125|160.7981|176.1132|151.9956|115.9956|189.9956|126.506|114.506|140.1992||76.0484|71.0484|72.0484|117.0484|83.0484|23.0484|78.0484|123.0484|152.0943|-36.6563|-45.6563|-7.6563|-36.6563||-70.6563|-110.6563|-84.6563|-109.8726|-70.3718|-39.3718|-43.3718|-45.3718|-64.3718|-85.3718|-56.3718|-90.3718|-71.1099|-79.1099|-66.1099|-86.1099|-119.473|28.3306|34.3306|38.3306|50.3306|11.3306||31.3306|69.3306|67.3306|35.3306|18.3306|48.3306|||88.3306|82.8445|81.8445|100.8445|102.8445|99.8445|120.5513|83.8997|111.8997|95.7304|111.4197|105.5655|69.5655|80.5655|96.5655|53.5655|29.5655|68.5655|100.5655|58.5989|76.5989|54.5989|77.5989|78.5989|68.5989|75.5989|116.5989|127.5989|146.5757||-31.9207|-60.9207|-64.9207|-35.9207|-100.9207|-123.7547|-104.9862|-101.9113|-87.9113|-70.9113|||-60.9113|-75.9113|-72.9113|-73.9113|-44.9113|-57.9113|-102.9113|-112.9113|-149.9361|-130.657|-119.335|-127.8484|-115.8484|-146.402|-149.733|-148.8458|-131.129|-159.129|-120.5564|-148.5564|-134.6106|-132.6106|-136.6106|-147.9515|-131.9515|-100.9515|-111.9515|-193.9515|-132.9056|20.964|108.964|133.964|123.964|116.1357|102.1357|125.1357|149.6566|115.6012|116.6012|144.6012|141.7707|164.0046|162.0438|97.0819|122.0819|139.8253|146.9138|127.6097|86.6097|95.6097|132.6097|149.6097|185.6097|111.2737|96.2737||||91.2737|135.2737||134.0466|164.4384|154.1212|181.7937|134.4036|149.4036|177.4036|171.4036|139.4036|161.4036|183.4036|157.4036|186.4036|162.4036|180.4036|181.4036|124.4036|43.4036|92.4036|133.4036
04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|114.0408|135.2778|138.8975|147.8048|102.9639|109.9639|135.9639|143.0396|79.0396|39.0396|51.0396|64.0396|59.0396|87.0396|85.0396|118.0396|116.5834||86.5834|64.5834|95.5834|117.7501|105.4425|128.6644|103.4895||128.4895|110.4895|128.4895|140.4494|94.9031|125.9891|-46.5915|-81.5915|-70.5915|-68.5915|-69.5915|-61.5915|-31.5915|-40.5915|-28.5915|-34.5915|-8.5915|-36.5915|-15.5915|-24.5915|-64.5915|-69.5915||-68.5915|-82.5915|-81.5915|-98.8874|-71.8874|||-24.8874|-15.8874|-54.8874|-71.8874|-83.8874|-87.8874|-86.9855|-98.0217|-95.4866|-105.6384|-86.9021|-71.9021|-61.9021|-66.9021|-86.9021|-90.9021|-111.9021|-127.1882|-111.1882|-109.1882|-106.1882|-121.1882|-157.5633|23.5283|39.5283|59.5283|86.5283||58.5283|89.5283|84.5283|124.5283|66.5283|24.5283|87.5283|110.5283|135.5283|-30.5065|-20.5065|-31.5065|-25.5065||-40.5065|-95.5065|-80.701|-84.701|-84.1995|-65.1995|-70.1995|-98.1995|-98.1414|-126.1414|-88.3554|-114.2562|-111.1803|-93.208|-101.2785|-108.6675|-112.6771|-92.6771|-85.6771|-64.6771|-74.6771|-133.6771||-138.5506|-106.0469|-73.0469|-119.0469|-96.7175|-75.7175|||-100.7175|-121.0971|28.7705|42.7705|92.7705|121.3121|89.7353|79.7353|90.7353|94.81|82.6435|90.6435|96.4368|94.4368|97.4368|102.2733|75.7396|117.7396|113.7764|80.4242|98.4242|111.8148|114.8148|106.8148|104.8148|137.8148|132.8148|170.2094|158.7416||-43.8794|-81.8794|-48.8794|-38.8794|-133.8794|-148.0916|-161.8749|-120.7018|-137.1681|-93.1681|||-126.3096|-103.3096|-126.165|-113.3817|-81.3817|-95.3817|-125.3817|-116.5943|-136.9934|-130.4155|-132.7102|-149.1271|-99.3774|-126.2816|-118.6915|-136.6915|-125.4029|-130.4029|-100.7731|-126.7731|-130.3536|-121.6772|-146.7814|-104.0197|-123.0197|-142.1702|-116.1702|-165.1702|-127.2348|53.8434|96.8434|109.8434|134.4164|96.4164|93.4164|106.4164|114.4164|76.4164|100.4164|147.4164|133.9805|162.016|129.0043|68.0043|83.0043|123.0043|127.5638|83.5638|68.5638|71.5638|103.5638|133.5638|182.0351|-63.2509|-159.2509||||20.3115|92.3115||87.3115|100.3115|79.3115|91.3115|100.3115|114.3115|113.3115|132.3115|129.3115|154.3115|127.3115|115.3115|166.3115|185.3115|236.3115|166.3115|139.3115|85.3115|41.3115|59.3115
04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500|51.2478|62.4714|47.4714|45.4714|38.4714|53.4714|57.4714|52.4714|29.4714|26.4714|35.4714|28.4714|24.4714|33.4714|23.4714|56.4714|57.8661||40.8661|30.8661|38.8661|48.8661|63.8661|63.9994|72.5377||71.6117|48.6117|43.6117|53.6673|52.3084|67.3943|53.1858|49.3682|50.9249|39.7165|45.7165|38.9409|39.9409|36.9409|53.9409|48.5276|38.5276|29.5276|44.5276|40.2242|44.7971|45.6302||44.6302|32.6302|37.6302|28.6302|22.6302|||40.6302|45.6302|47.4964|39.919|44.8136|37.8136|34.8136|29.8136|19.8136|18.8136|33.8136|29.8136|39.8136|26.8136|35.8136|38.8136|39.8136|45.8136|51.1188|62.1188|66.1213|44.1213|32.1213|55.1213|36.1213|42.1213|-12.842||-41.842|-48.842|-50.0069|-34.0069|-46.0069|-68.0069|17.6216|49.6216|52.0634|-23.41|-30.41|-12.41|-20.41||-31.41|-48.41|-34.41|6.633|21.633|32.633|35.633|27.9363|29.9363|18.9363|29.9363|22.9363|31.9363|34.9363|41.9363|43.2462|39.2462|41.2462|39.3209|-11.5844|-14.5844|-39.5844||-40.5844|-32.5844|-23.5844|-40.5844|5.3209|23.3209|||35.3209|31.5249|32.5249|38.326|37.326|42.4915|44.9199|28.9199|42.9199|38.7922|31.8949|37.8949|34.8913|28.8913|34.8913|19.8913|11.8913|29.8913|35.8913|20.8913|30.8913|22.8913|42.8913|25.8913|27.8913|28.8913|38.8913|47.8913|57.9899||-10.3523|-20.3523|-12.3523|-20.3523|-42.3523|-56.445|-47.3211|-38.6398|-42.6613|-38.5322|||-42.0962|-42.0962|-37.0962|-38.0962|-26.0962|-35.0962|-47.0962|-47.2264|-63.5689|-55.6949|-54.4941|-60.8779|-50.1283|-62.148|-58.44|-60.3154|-54.0472|-63.0472|-52.1397|-65.1397|-58.0074|-59.7465|-61.7465|-70.8229|-73.7188|-66.0472|-58.0472|-95.0472|-61.9776|16.2896|52.2896|66.2896|62.9111|74.1548|47.1548|55.1548|73.294|56.2238|56.2198|65.2921|61.2231|65.2231|50.2231|4.2231|22.2231|38.2231|36.2231|25.2231|16.2231|28.2231|48.2231|57.2231|67.2231|-23.2986|-50.2986||||-41.2986|-17.2986||-48.2986|-40.2986|-57.2986|-50.2986|-66.2986|-74.3841|-63.3841|-75.3841|-84.3841|-67.3841|-55.3841|-72.3841|-67.3841|-73.3841|-81.3841|-84.3841|-108.3841|-130.3841|-132.1739|35.2085
04833|952609|/equities/topcon-corp|TOPIX500|-33.4069|-51.4069|-45.4069|-23.4069|-59.4069|-63.4069|-72.4069|-88.4069|-114.4069|-97.4069|-89.4069|-35.4069|-71.4069|-32.4069|-94.4069|-89.4069|-105.4069||-163.4069|-157.0464|19.863|91.863|67.863|95.863|153.863||134.8806|127.8806|111.8806|107.8806|167.8806|172.0546|225.1898|-135.1248|-155.1248|-120.4332|-90.4332|-110.4332|-115.4332|-168.0383|68.244|36.244|33.244|28.244|85.244|125.244|149.244|171.2431||185.7036|122.4272|-51.598|-67.598|-85.598|||-45.598|-24.598|-86.598|-64.598|-79.598|-110.598|-117.9977|-110.7247|-98.7247|11.8715|35.8715|36.8715|30.8715|26.8715|67.8715|83.8715|75.8715|61.8715|85.8715|92.8715|80.8715|54.8715|72.8715|114.8715|109.8715|112.8715|124.5441||140.177|151.177|154.8196|162.0226|171.4492|108.6306|144.6306|161.0353|139.8484|112.3618|126.3618|111.3618|110.3618||133.8405|-104.4698|9.7729|31.7729|63.7729|72.7729|86.7729|77.7729|99.7729|70.7914|58.7914|25.7914|53.7914|65.7914|86.6823|78.2488|73.5561|72.5561|101.2197|82.2197|105.9458|41.3361||35.3361|40.3361|47.3361|26.3361|22.3361|22.3361|||37.3361|29.3361|79.3361|77.3361|99.3361|90.0801|102.1309|85.8843|74.8843|99.405|75.2227|63.2227|63.472|67.472|58.472|74.8138|50.815|49.815|57.815|63.8635|69.0733|71.6615|72.8866|75.8866|86.0615|93.6863|99.5611|109.6833|-33.7021||-77.7021|-76.7021|-62.7021|-64.7021|-95.7021|-121.4255|-96.6833|-97.2884|-74.8366|-76.8366|||-85.4269|-64.4727|-66.4727|-66.4727|-35.4727|-53.4727|-69.4727|-67.4727|-98.4727|-99.5839|-96.866|-103.0377|-80.5413|-103.5413|-112.7784|-110.6271|-83.6271|-110.6271|-92.2786|-100.2786|-120.1677|-113.4776|-113.4776|-148.705|-130.275|-117.9327|-125.8778|-172.8778|-125.7051|-149.8906|70.3551|88.3551|125.3551|90.1473|87.1473|104.2469|106.7464|107.0535|98.7541|114.1778|68.6088|57.6088|24.6088|20.6088|94.6088|102.5102|-16.0698|-91.0698|-109.0805|17.8703|65.8703|77.8703|65.8703|29.8703|14.8703||||29.8703|80.8703||96.1965|111.496|78.9533|86.9533|68.9533|78.9533|104.9533|103.9533|114.3502|107.3502|133.3502|121.481|150.8243|140.7077|130.7077|125.7077|78.7077|50.7077|74.7077|102.7077
04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|106.2887|124.2887|137.8331|145.3074|128.7614|127.7614|152.8785|122.3983|131.4211|131.332|141.1524|150.6373|102.168|147.168|88.1527|134.1527|98.0258||109.0258|119.1607|89.1607|115.1607|122.0316|128.1566|48.1566||74.1566|82.1566|97.1566|124.6038|81.5044|111.5435|99.2041|90.4186|56.4186|83.4186|87.4186|62.4186|56.4186|28.4186|63.4186|62.4186|46.4186|55.4186|89.4186|128.2907|105.8739|107.7392||-9.9947|-46.9947|-61.9947|-105.9947|-111.5967|||-82.5967|-65.5967|-97.5967|-74.5967|-100.5967|-105.5967|-126.3039|-98.8986|-109.8986|8.2289|46.2289|37.2289|56.2289|47.2289|54.2289|81.2289|100.2289|137.2289|96.0535|94.0535|111.0535|-18.0146|-112.0146|68.8409|61.8409|70.8409|81.8409||101.2395|103.0071|104.6236|120.9887|103.1793|89.6912|78.6912|83.6912|108.6912|-26.007|-34.007|-41.007|-41.007||-63.007|-104.007|-79.585|-91.5596|-85.9149|-76.5051|-77.5051|-83.0059|-76.6705|-82.6705|-64.4401|-88.4401|-92.6231|-82.9498|-90.7142|-99.7142|-110.4779|-100.7872|-90.7872|-109.1989|-119.1989|-131.8064||-130.2038|-77.2038|-27.2038|-39.2038|-33.2038|-22.2038|||-3.2038|-48.2038|-60.2038|-53.2038|-42.2038|-63.2038|-92.2038|-109.2038|-95.7352|-121.6944|-118.6859|-111.0221|-131.7179|-112.7898|-92.0898|23.9553|68.9553|84.9553|82.9553|83.1562|83.1562|67.1562|76.1562|69.1562|78.1562|105.1562|-17.0898|-36.0898|-75.0898||-122.0898|-124.9801|-109.9801|-89.9801|-116.9801|-176.0518|-100.0518|-128.0518|-133.1367|-105.6192|||-115.1281|-118.1281|-79.1281|-90.1281|-46.1281|-53.1281|-89.1281|-84.1281|-134.1281|-139.2632|-151.9747|-144.9747|-140.1734|-177.1734|-165.277|-203.8965|-167.2942|-182.2942|-120.5197|-164.5197|-97.5197|-84.5197|-122.5197|-143.5197|-136.5197|-134.5197|-90.5197|-189.5197|-137.5197|70.4285|146.4285|155.5329|161.4995|168.955|175.955|160.7173|159.3225|158.3225|134.3225|147.7182|161.4441|156.7432|141.8729|96.8729|140.8729|-28.2544|-74.2544|-138.2544|-173.2544|-196.2936|52.3752|81.3752|84.3752|88.3752|25.3752||||66.3752|142.3752||160.6637|179.7654|105.7654|152.7654|104.7654|123.7654|160.7654|186.7654|150.7654|183.7654|170.7654|133.7654|197.7654|173.7654|164.7654|137.7654|137.7654|97.7654|124.7654|169.7654
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|46.5204|49.4582|50.171|54.0473|-16.2929|-30.2929|-35.6929|-21.5929|-40.6929|-43.1929|22.4463|29.2464|13.0464|20.9463|10.9463|32.2464|17.7464||21.1464|17.1464|26.8464|23.0464|9.4463|9.0464|16.5464||29.1464|35.6464|52.2464|49.6304|47.9313|63.2476|40.6259|22.8258|14.9259|27.5258|37.6259|47.8258|63.7484|55.8485|50.2484|67.4174|47.9132|17.6132|24.1132|41.6132|46.0075|46.5086||50.0061|34.2494|27.0314|16.8314|15.7314|||25.8314|36.7314|22.0314|22.4314|18.6314|10.0314|28.3314|33.7314|27.6314|30.1314|37.8314|36.4359|40.7359|39.2984|43.4984|48.747|33.647|39.647|58.1581|46.3555|50.6794|41.5857|22.5857|32.5857|40.2857|37.4857|39.5874||41.0309|48.2309|47.1807|42.0807|31.7808|16.6807|26.2808|37.2808|49.8316|-10.1752|-9.3752|-18.7752|-10.0752||-30.2752|-40.2752|-24.8752|-29.8752|-12.7752|-7.3752|-11.7752|-11.8752|-6.8752|-19.0752|-17.2752|-35.2752|-31.6441|-29.0441|-17.4441|-15.8441|-23.2441|-22.4441|-17.4441|-21.3441|-28.7441|-44.0441||0.9069|21.307|21.807|9.9069|13.707|16.207|||19.5069|18.207|13.1069|22.5069|33.7069|31.2728|34.3728|26.7728|35.9728|28.4325|26.5325|32.4325|27.1773|27.9773|31.9773|33.2773|21.6773|25.7773|38.1773|14.0073|20.8073|23.1073|27.0073|27.0073|33.4073|38.2073|34.8073|45.5073|50.7276||-18.04|-7.7401|-5.64|-10.34|-37.34|-48.2039|-45.793|-38.4073|-29.0954|-25.5954|||13.2617|10.8617|19.1617|31.6618|37.0674|-11.7955|-23.2954|-24.7954|-40.6954|-38.6486|-41.6945|-40.7324|-30.3323|-40.7324|-36.5323|-41.6323|-35.2324|-47.8324|-43.0812|-49.3812|-53.8953|-40.6953|-46.6953|-48.1953|-48.5953|-43.1953|-26.9953|-64.0953|-50.1953|5.5318|46.1318|46.5318|55.3598|43.7278|28.0278|44.5278|30.7278|27.5278|23.4278|50.3278|56.3705|45.0313|40.0625|25.5625|35.2625|41.248|36.548|14.748|21.248|17.048|37.048|38.148|54.248|24.248|15.348||||18.748|43.848||46.2477|53.4243|38.1493|43.8493|18.5493|29.6493|46.4493|54.8492|43.7563|49.3563|59.9534|53.7309|62.8689|57.4689|57.4689|56.6689|48.2689|30.9689|38.7689|56.0689
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|317.1418|289.5867|351.8308|355.1894|303.1032|330.4819|310.4819|340.4819|350.4819|537.0945|-159.6081|-269.6081|-272.3304|-282.3304|-362.3304|-287.5109|45.8452||90.8452|130.8452|210.8452|255.8452|245.8452|275.7438|260.7438||285.7438|230.7438|235.7438|311.8198|322.869|215.0411|230.8167|211.5584|226.5584|241.5584|211.5584|211.5584|271.5584|97.4277|134.4277|111.4277|110.4277|83.4277|85.4277|114.4277|194.4277|273.8396||-38.7852|-48.7852|-66.7852|-139.7852|-111.7852|||-168.7852|-139.7852|-204.7852|-221.5983|-206.1368|-241.1368|35.7137|126.7137|126.7137|141.7137|161.7137|231.7137|166.7137|96.7137|191.7137|226.7137|231.7137|191.7137|276.7137|211.8235|236.3733|218.3534|184.3534|180.3534|115.3534|134.3534|188.3534||225.1001|236.0386|228.083|254.8266|144.5342|148.5342|186.5342|-63.6731|-84.6731|-69.6731|-153.6731|-169.8536|-198.2104||-204.2104|-232.3955|-166.3955|-197.4948|-212.6094|33.5908|84.5908|58.5908|105.5908|155.5908|-104.4007|-174.4007|-169.4007|-164.4007|-109.4007|-114.4007|-84.4007|-127.4007|-131.4007|-94.4007|-195.4007|-279.4007||-258.7321|-203.7321|-229.7321|-251.6525|-238.1759|-249.4337|||-180.2787|-189.2787|-197.5523|-231.868|-213.0994|-228.0994|-238.2472|-258.2472|-238.2472|-178.2472|-128.2472|-128.2472|-258.2472|-349.6698|-361.9267|-314.9155|-230.087|-155.087|-225.087|-225.087|38.6946|53.6946|173.6946|213.6946|148.6946|158.6946|203.6946|-46.5818|-46.5818||-146.5818|-186.5818|-126.5818|-161.5818|-181.5818|-316.5818|-251.6329|-248.6148|67.6374|67.6374|||142.6374|62.6374|67.6374|122.6374|87.6374|147.6374|207.6374|227.6374|177.6374|222.6374|257.6374|227.6374|314.3893|294.8722|248.3141|259.7798|269.7798|234.7798|334.7798|349.5536|374.3245|289.3245|314.3245|-199.8552|-274.8552|-269.2559|-301.86|-376.86|-236.86|177.6538|252.6538|189.0953|254.0953|286.2638|183.0139|183.0139|197.9007|175.5249|99.5249|165.5249|186.2595|201.8379|157.7745|145.0844|163.0844|178.6744|191.5089|145.5679|123.5679|118.5679|162.5679|201.5679|219.886|186.1543|101.1543||||137.1543|169.1543||86.1543|76.1543|57.1543|98.1543|89.1543|188.1543|217.1543|245.1975|207.1975|274.1975|314.8048|305.544|337.743|374.0497|374.1845|414.1845|-130.8931|-215.8931|-290.8931|-329.8931
04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|137.798|122.3115|122.3115|141.3115|134.3115|129.3115|160.3979|170.3052|139.0829|184.5572|159.1814|120.5719|91.5719|125.5719|47.5719|145.5719|124.8138||146.7851|112.963|112.963|163.963|148.5343|153.6549|176.7172||172.2122|179.3378|174.3378|91.3378|145.3378|165.3378|96.3378|165.3378|103.3378|87.3378|107.3378|122.8898|131.1805|112.6842|123.6842|106.7811|67.7811|85.7811|126.7811|148.2858|136.3683|156.5403||122.1619|110.456|-80.3764|-100.3764|-127.0497|||-86.5196|-73.5196|-67.5196|-75.5196|-100.5196|-125.5196|-138.0226|-157.9492|-113.2875|10.1112|51.1112|81.1112|104.1112|103.1112|114.1112|140.6269|64.6269|82.6269|95.6269|88.6269|112.6269|86.1656|26.1656|71.1656|85.1656|94.1656|103.8449||107.5614|119.5614|109.5614|95.5614|125.5614|92.5614|140.5614|139.5614|131.34|160.8923|125.146|107.146|134.146||113.146|122.146|-96.3608|-90.4933|-80.1302|-48.1302|-37.1302|-46.1302|-26.1302|-53.1302|-47.1302|-63.1302|-55.1302|-58.1302|-84.1302|-95.1302|-105.6733|-71.6733|-69.6733|-52.6733|-68.6733|-114.6733||17.0746|74.0746|108.0746|96.9323|85.8421|84.8421|||101.8421|88.8421|87.8421|126.8421|136.4332|138.8341|138.8341|142.9239|90.7969|107.381|92.3001|80.3001|88.6925|94.1607|78.1607|71.1607|87.1607|86.6311|92.6311|99.8435|93.5199|73.5199|84.5199|95.5199|100.5199|114.5199|123.5199|-19.7794|-46.7794||-121.7794|-131.7794|-133.7794|-111.7794|-182.7794|-126.7794|-50.7794|-85.7794|-61.7794|-59.7794|||-75.7794|-80.7794|-58.7794|-66.7794|-56.7794|-53.7794|-64.7794|-62.7794|-111.7794|-98.4378|-101.7836|-96.7836|-71.7836|-86.7836|-96.7836|-86.7836|-74.7836|-113.7836|-97.0108|-125.0108|-128.3201|-99.8875|-101.8875|-111.8875|-106.8875|-106.9655|-99.9655|-149.9655|-112.9655|35.8847|81.8847|81.8847|107.8847|120.4997|105.4997|107.4997|118.692|127.4138|120.8734|136.8734|158.9308|122.084|88.084|86.084|123.084|151.5969|142.8425|140.3466|140.3466|142.3466|187.2846|200.713|113.6249|85.6249|36.6249||||55.6249|97.6249||98.3364|129.0805|113.2082|139.1249|126.4161|126.4161|120.4161|127.4161|95.4161|119.4161|150.4161|143.4161|189.4161|188.4032|207.196|215.8415|186.8405|114.8405|105.8405|143.8405
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-66.9981|-256.9981|-376.9981|-336.9981|-356.9981|-226.9981|-386.9981|-366.9981|-486.9981|-506.9981|-590.3825|-605.1344|-395.1344|-485.1344|-665.1344|55.003|55.003||215.003|265.003|335.003|395.003|505.003|595.003|505.003||615.003|495.003|615.003|603.0803|628.1696|617.888|491.0246|709.2592|-313.5108|-313.5108|-371.7432|-413.5498|-277.9843|-237.9843|-217.9843|-327.9843|-398.0561|-388.0561|-329.2955|25.8356|145.8356|145.8356||285.8356|185.8356|75.8356|125.8356|275.8356|||285.8356|384.4257|329.3374|279.2354|288.9108|228.9108|138.9108|278.9108|208.9108|168.9108|188.9108|168.9108|168.9108|108.9108|98.9108|248.9108|178.9108|208.9108|208.9108|178.9108|398.9108|471.5432|341.5432|261.5432|201.5432|231.5432|321.5432||221.5432|371.5432|392.9717|442.9717|447.6597|316.6475|346.6475|412.6702|310.7733|298.9692|334.9644|372.5562|312.5562||391.2187|-94.5314|-99.5314|-119.5314|-134.5314|-189.5314|-159.5314|-204.5314|-190.6132|-238.5922|-217.1937|-222.1937|-249.6466|-250.9384|-244.1638|-194.1638|-149.1638|-154.1638|-194.1638|-244.1638|-274.1638|-334.1638||109.9206|269.9206|284.9206|260.293|233.4601|203.4601|||188.4601|173.4601|208.4601|213.4601|288.4601|320.5099|225.5099|190.5099|240.5099|245.0766|295.0766|240.0766|242.973|235.2723|225.2723|160.2723|155.2723|205.2723|220.2723|243.3912|242.9514|266.29|293.2193|271.0222|218.2544|288.2544|364.5243|-18.4146|-33.4146||-173.4146|-143.4146|-128.4146|-113.4146|-133.4146|-298.4146|39.4459|109.4459|124.4459|169.4459|||159.4459|149.4459|139.4459|209.4459|234.4459|-89.8694|-134.8694|-39.8694|-164.8694|-124.8694|-144.8694|-159.8694|-159.8694|-244.8694|-279.8694|-294.4647|-302.9856|-322.9856|-257.7027|-337.7027|-324.0801|-342.1628|-317.1628|-333.5127|-308.5127|-313.5127|-258.5127|-453.5127|-263.5127|130.7319|250.7319|285.7319|273.9214|308.9478|258.2089|265.818|289.2131|277.9382|303.7748|337.4325|369.7298|341.9959|260.2651|125.2651|195.2651|195.2651|205.2651|90.2651|60.2651|120.2651|245.2651|250.2651|285.2651|348.5751|368.9911||||243.9911|303.9911||310.182|336.3639|317.1006|337.1006|202.1006|202.1006|207.1006|277.1006|157.1006|262.1006|342.1006|277.1006|382.1006|377.1006|372.1006|347.1006|242.1006|142.1006|127.1006|222.1006
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|94.413|101.413|126.413|127.8611|117.0639|115.0639|118.0639|111.0639|118.0639|91.6652|72.6652|92.6652|51.6652|69.6652|46.6652|100.6652|96.383||93.6727|112.7151|110.7151|121.0943|124.7196|106.7196|88.7196||57.7196|57.7196|137.7196|134.9457|71.117|58.117|26.117|18.117|15.117|39.117|55.117|63.117|51.117|58.117|85.117|85.7918|69.7918|74.7918|98.7918|106.4905|110.804|104.804||132.7354|-32.9198|-92.9198|-120.7537|-116.2542|||40.7812|68.7812|73.7812|91.7812|89.9|54.9|60.9|98.9|109.0384|74.1597|74.5305|82.1505|91.685|66.685|69.685|-25.1396|-44.1396|-35.1396|-36.1396|-45.1396|-57.1396|-84.1396|-121.8149|42.2692|44.2692|60.2692|46.2692||36.2692|57.2692|72.2692|104.2692|93.7426|57.7426|78.7426|86.7426|115.8569|61.5041|46.5041|30.5041|75.5041||-48.1879|-91.1879|-76.1879|-88.4091|-68.2429|-35.2429|-27.2429|-53.2429|-55.2429|-78.2429|-46.2429|-73.2429|-68.2429|-70.2429|-74.9003|-82.9003|-97.0388|-91.0448|-88.9418|-66.9418|-85.9418|-110.9418||-108.9604|-85.9604|-67.9604|-96.9604|-121.1466|-104.0538|||-98.3697|-116.5855|7.361|44.361|67.361|24.361|29.361|16.361|42.361|44.361|31.361|38.361|22.361|33.361|63.361|52.361|51.361|87.361|98.9165|55.7143|76.7143|73.7339|61.7339|64.7339|78.7339|87.7339|102.7339|-21.5855|-43.5855||-107.5855|-98.8239|-113.8239|-84.9135|-111.9135|21.2478|43.2478|52.2478|70.2478|85.2478|||84.2478|73.2478|82.2478|78.2478|111.2478|-56.2994|-105.2994|-87.2994|-139.2994|-151.9608|-155.6855|-160.5214|-133.5214|-161.5214|-140.5214|-155.5214|-123.5214|-160.5214|-123.5196|-162.5196|-164.3303|-171.6888|-158.1335|-188.1335|-142.1335|-120.1335|-81.1335|-158.1335|-153.1335|59.919|123.919|136.919|161.919|202.9835|142.1732|158.1614|147.6478|173.7859|99.0966|139.0966|165.8807|-20.9156|-69.9156|-89.9156|-80.9156|-96.9156|-94.9156|-118.9156|-148.9156|-147.7103|-162.2221|-111.2221|-72.2221|-118.2221|-147.2221||||-116.2221|-82.2221||-98.2221|-64.2221|-126.2221|-132.2221|-192.2221|-199.0255|-197.2942|-189.2942|-234.2942|-260.6087|-215.1255|-264.8724|-202.8724|-223.8724|-242.8724|-256.8724|-272.8724|-316.8724|-315.2592|-254.2592
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-165.7704|-165.7704|-160.7704|-130.7704|-180.7704|-165.7704|-175.7704|-160.7704|-205.7704|-165.7704|-240.7704|-247.2351|-232.2808|-187.2808|-297.2808|-240.0631|-270.0631||-260.2652|-255.1136|-259.9388|-339.9294|-313.8853|-298.8853|-374.0984||-313.3828|-283.8129|-243.8129|-363.8129|-431.5149|-386.9403|-503.008|-533.2785|109.5905|319.5905|299.5905|249.5905|109.5905|89.5905|119.5905|129.5905|199.5905|289.5905|289.5905|310.2967|332.6501|347.3152||377.3152|239.979|-45.5396|-135.5396|-205.5396|||-195.5396|-135.5396|-145.5396|-105.5396|-135.5396|-175.5396|-320.5396|-302.2716|-277.2716|-303.9672|-374.9622|-358.4034|-268.4034|-238.4034|-288.4034|-310.4655|-361.8007|-311.8007|-341.8007|-362.8469|-379.3056|-319.3056|-369.3056|-189.3056|-199.3056|-239.3056|-189.3056||-79.3056|-219.3056|-339.3056|-420.3526|-361.4753|-391.4753|-378.2955|-398.2955|26.5473|336.5473|348.7833|338.7833|268.7833||238.7833|98.7833|138.7833|428.7833|-175.3113|-295.3113|-307.0417|-337.0417|-317.0577|-287.0577|-277.0577|-338.5281|-333.6863|-313.8688|-336.7717|-376.6596|-363.4534|-382.4463|-376.1364|-356.1364|-376.1364|-496.1364||-419.596|-239.596|-119.596|-229.596|-269.596|-259.596|||-299.596|-299.596|-339.596|-430.3031|-337.7158|-337.7158|-367.7158|-437.7158|-386.5951|-526.0713|-443.9284|-326.2555|-376.2555|-406.2555|-452.6025|-434.5414|222.2847|112.2847|242.2847|272.2847|242.2847|322.2847|372.2847|447.9168|227.9168|377.9168|327.9168|407.9168|307.9168||337.9168|337.9168|397.9168|377.9168|227.9168|397.9168|387.9168|400.6732|381.8419|421.8419|||381.8419|411.8419|476.7406|450.603|350.603|530.603|410.603|450.603|280.603|340.603|340.603|394.9265|406.069|402.4558|302.4558|302.4558|322.4558|459.7567|382.0269|378.108|359.2562|389.2562|340.612|320.612|370.612|417.6293|380.0685|400.0685|323.7303|423.7303|394.2892|424.2892|214.2892|304.2892|484.2892|414.2892|444.2892|434.2892|491.738|391.738|401.738|361.738|331.738|431.738|381.738|501.738|471.2361|562.1955|283.3837|183.3837|273.3837|233.3837|103.3837|273.3837|233.3837||||193.3837|183.3837||513.3837|501.5965|583.3806|612.3622|712.3411|582.3166|660.195|600.195|670.195|635.209|365.209|355.209|395.209|425.209|625.209|495.209|495.209|395.209|385.209|375.209
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|191.7666|176.1153|205.7713|148.7713|155.7713|114.7713|169.7713|168.7713|139.7713|189.7713|177.5291|203.5291|126.5291|168.5291|92.5291|137.5291|156.5291||182.7643|192.8435|191.4991|180.4991|200.4991|97.4991|185.4991||180.9063|87.9063|150.9063|157.3534|172.4462|179.3785|88.3785|68.3785|48.3785|81.3785|104.3785|60.3785|98.3785|144.3785|156.3983|151.5199|68.5199|69.5199|108.5199|159.0999|-46.6226|-66.6226||-46.6226|-65.6226|-96.6226|-105.6226|-105.5971|||-111.5971|-100.5971|-109.9459|-102.9459|-108.9459|-161.9459|-137.053|-161.7535|-149.4848|-133.6363|-141.5419|-139.9725|-115.9725|-141.9725|-91.9725|-95.9725|-147.9725|-180.0597|-145.0597|-153.0597|-114.0597|-175.0597|-252.9151|87.5595|146.5595|124.5595|127.5595||141.5595|172.5595|169.4533|167.2159|148.2159|87.8669|110.8669|121.8669|-26.8551|-105.8551|-122.8551|-136.8551|-145.8551||-147.8551|-173.8551|-121.8551|-151.2944|-102.8788|-40.8788|-31.8788|-63.8788|-49.8788|-81.8788|-74.8788|-123.8788|-122.8986|-125.1523|41.4034|54.4034|74.4034|108.4034|107.4034|121.4034|117.5039|-37.8335||-110.8335|-72.8335|-69.8335|-97.8335|-125.8335|21.7351|||48.7351|55.7351|94.7351|117.7351|115.7148|81.7148|115.7148|69.7148|88.7148|106.7148|117.0967|107.0967|109.2269|95.7092|105.7092|67.7092|101.7092|101.4936|102.4936|64.4936|87.4936|117.066|112.066|99.066|92.066|104.066|107.066|112.066|108.066||93.792|116.792|-13.0694|-11.0694|-81.0694|-130.0694|74.2858|67.2858|80.2858|84.2858|||76.2858|79.2858|94.2858|100.2858|110.2858|-14.0694|-89.0694|-97.0694|-150.0694|-145.3109|-140.9568|-123.9568|-120.9568|-151.9568|-162.9117|-145.6347|-142.6347|-176.6347|-135.0018|-160.0018|-136.1325|-165.1325|-155.4205|-94.4205|-51.4205|-40.4205|-55.4205|-172.4205|-136.4205|-142.6912|77.5736|94.5736|119.5736|146.9311|121.3436|111.0563|94.0563|84.0563|93.0563|113.0563|135.7957|127.6489|139.4255|118.4255|129.4255|128.4255|133.4255|153.5576|138.5576|108.556|153.556|103.0261|120.7225|118.9755|80.9755||||94.9755|137.9755||144.2794|166.1301|116.0547|136.0547|64.0547|114.0547|139.0547|171.0547|-84.9957|-47.9957|-39.9957|-77.9957|-45.9957|-29.9957|-72.9957|-120.9957|-211.9957|-254.5335|15.0816|89.0816
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|98.6502|76.6502|90.6502|98.6502|99.123|105.123|111.1963|121.1963|103.1496|103.3403|84.3403|114.3403|-62.7015|-28.7015|-90.7015|-17.7015|-50.7015||-90.7015|-103.7015|-120.9248|40.0757|28.0757|46.0757|54.0757||74.0757|98.0757|94.8565|-50.6615|-66.6615|-56.6615|-80.6615|-76.9555|-102.6362|-69.6362|-61.6362|-83.6362|-59.6362|-73.6362|-59.9091|-71.9091|-80.8536|-69.8536|-52.8536|-24.8536|-8.8536|-4.8536||-15.8536|-47.8536|-65.8536|-78.8536|-59.8536|||-35.8536|-10.8536|-37.8536|-26.8536|-51.8536|-76.8536|-54.8536|-37.8536|-20.8536|-41.8536|-32.8536|-47.8536|-64.8536|-77.8536|-75.8536|-67.8536|-65.8536|-72.8536|-55.8536|-70.8536|-83.8536|-82.8536|-110.8536|-95.8536|-114.3311|32.074|60.074||46.074|48.074|44.074|32.074|44.074|20.074|56.074|102.074|113.074|-34.956|-83.956|-98.956|-113.3644||-112.3644|-136.882|-99.6331|-84.904|-45.904|-42.904|-60.904|-68.904|-59.904|-70.904|-77.904|-104.904|-107.12|-101.6385|-95.7752|-97.2906|-95.2906|-88.2906|-112.2906|-120.9892|-129.7183|-156.0776||-181.0776|-153.8973|-149.3171|94.3307|87.4969|110.3865|||94.3865|107.9844|92.6743|107.3415|117.3415|117.3171|123.6351|100.8262|83.8262|88.8262|76.8262|78.8262|61.8262|62.8262|78.8262|75.8262|92.8262|111.8262|-74.9848|-111.9848|14.8262|28.8262|69.8262|84.8262|60.8262|86.8262|108.8262|118.8262|102.8262||69.8262|142.8262|91.8262|89.8262|40.8262|8.8262|52.8262|53.8262|67.8262|81.8262|||110.8262|77.8262|79.8262|92.8262|109.8262|108.5686|107.081|80.081|26.081|56.081|64.081|77.081|95.081|65.081|58.081|52.081|93.081|73.081|72.081|63.081|96.081|97.081|98.081|77.081|96.081|61.081|119.081|30.081|122.081|85.081|135.081|110.8401|99.8401|98.8401|69.8401|92.8401|114.8401|108.5167|111.5167|121.5167|141.2501|117.1731|119.3536|112.5743|119.5743|147.2396|145.8678|137.8678|151.8678|141.8678|162.4244|197.9897|194.9112|102.3426|82.3426||||82.3426|106.3426||123.4337|131.3466|120.0538|148.4467|133.8382|146.8382|146.8382|168.7364|160.9424|129.9424|165.9424|160.0489|196.4411|172.2165|176.2165|181.2165|162.2165|130.2165|118.2165|158.2165
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|193.8136|149.9145|191.9145|222.9014|183.4657|176.4657|167.4657|176.4657|118.4657|88.4657|64.4657|36.4657|52.4657|99.4657|13.4657|90.4657|57.4657||108.4657|81.4657|158.4657|166.4657|237.4657|267.4657|287.4657||346.9035|215.9035|301.9035|243.9035|311.9035|290.5041|380.3934|-141.9441|-245.9441|-199.9441|-160.7422|-182.7422|-228.9333|-180.8076|-208.0693|-196.0693|-199.8432|-229.8432|-243.8432|124.7113|129.7113|116.7113||171.7113|171.7113|186.7113|161.7113|158.7113|||156.7113|211.7113|214.8592|228.7205|149.7205|122.7205|202.7205|223.7205|227.1546|222.1546|251.4091|248.2798|263.9766|201.4351|114.4351|198.4351|158.4351|156.4351|156.4351|158.4351|149.4351|127.4351|93.4351|234.4351|208.6178|185.6178|202.0974||206.7235|173.7235|191.7235|225.7235|271.7235|266.6425|226.0566|300.0566|236.9114|205.6497|146.6497|73.6497|140.6497||184.6497|173.6497|227.6497|172.6497|156.6497|180.6497|197.1727|201.5796|187.5796|98.5796|94.5796|55.5796|41.5796|36.5796|90.5796|98.5796|166.5796|194.5796|233.754|180.754|192.2679|140.2679||145.2679|193.6553|-75.6072|-136.6072|-192.6072|32.0967|||37.0967|38.0967|62.0967|108.0967|130.0967|140.9962|165.188|154.4396|164.4396|170.5457|157.1318|159.1318|155.1723|171.1723|154.1723|149.1723|150.379|141.379|131.379|99.379|111.379|85.379|128.379|125.379|128.379|169.379|207.379|237.822|260.1792||-84.9041|-83.9041|-110.9041|-188.9041|-237.9041|-194.393|-211.393|-148.4387|-100.4387|-109.4387|||-144.4387|-146.4387|-155.5831|-137.6568|-134.6568|-93.6568|-145.6568|-114.6568|-198.6568|-189.0655|-198.8527|-148.8527|-110.8527|-171.8527|-188.8527|-231.8686|-180.6268|-191.6268|-159.8078|-194.8078|-179.6172|-186.6172|-222.6172|-234.6686|-175.6686|-154.6686|-157.6686|-260.6686|-204.6686|63.8495|169.8495|182.8495|198.8495|225.2878|191.7087|218.7087|233.5869|206.7175|188.7175|245.7175|210.7125|241.4375|247.3894|224.1131|229.1131|243.0536|322.2157|199.7263|121.7263|114.7263|246.7263|254.7263|312.3381|236.63|138.63||||231.63|238.63||-122.0358|-106.0358|-130.0358|-139.0358|-229.0358|-213.0358|-180.0358|-140.0358|-228.0358|-212.0358|-167.0358|-178.0358|-106.0358|-143.0358|-200.0358|-251.0358|-313.0358|-385.0413|-368.834|-301.834
04844|946115|/equities/toyota-boshoku-corp|TOPIX500|151.6457|116.1574|124.1574|121.1574|-26.8729|-29.8729|-52.8729|-64.8729|-120.8729|-115.8729|-122.8729|-117.8729|-164.8729|-132.8729|-197.8729|-163.0586|-202.0586||-172.4508|-163.4508|-215.9047|42.6963|77.6963|111.6963|149.6963||147.6963|105.6963|149.6963|149.6963|139.6963|165.6963|163.3803|137.3871|-56.6039|-39.6039|-21.6039|-86.6039|-81.6039|-55.6039|-66.6039|-44.6039|-55.6039|-81.6039|-94.6039|-62.6039|-61.6039|-68.6039||-45.6039|-35.6039|-99.6039|-102.6039|-124.1968|||43.3871|63.3871|43.3871|48.3871|29.3871|3.3871|48.3871|87.3871|91.3871|97.3871|102.3871|132.3871|138.9467|133.4385|99.6598|120.3767|93.3566|102.3566|138.0268|-48.954|-47.954|-109.954|-151.2931|-120.8766|-115.2807|-120.4169|-113.4169||-128.4169|-149.5195|-153.9841|-193.097|-121.721|-164.721|-121.721|-105.721|-126.721|-174.721|-175.721|-205.7551|-205.7005||-190.7005|-269.9621|12.3194|25.3242|53.3242|89.3242|95.2202|81.3434|82.3434|46.3434|64.3434|39.3434|38.3434|39.3434|64.3434|79.3434|80.3434|98.3434|117.0607|94.0607|-6.7478|-69.7478||-59.7478|-34.7478|-54.7478|-87.7478|-117.9398|48.3382|||69.3382|59.3382|84.3382|94.3382|121.9287|89.3719|88.3719|59.3719|92.3719|92.4676|94.1521|95.1521|96.0216|113.0968|122.0968|110.2656|125.7295|125.6103|125.6103|107.8166|110.8166|69.8166|87.8166|45.8166|72.8166|100.8166|144.8166|-46.2511|-87.2511||-114.2511|-114.2511|-122.2511|-137.2511|-162.2511|-225.2897|-120.7958|-99.9659|-45.9659|-60.9659|||-65.9659|-66.9659|-43.9659|-38.9659|-29.9659|-23.9659|-57.9659|-80.9659|-131.9659|-115.7683|-109.9943|-63.9943|-30.9943|-74.9943|-87.9943|-101.9943|-70.9943|-62.9943|-46.9943|-69.9943|-62.9943|-74.9943|-128.9943|-158.8011|-137.5782|-107.6391|-90.6391|-158.6391|-130.1989|26.7098|84.7098|100.7098|127.7098|134.8172|90.8172|106.8172|80.8886|67.8886|68.8886|108.8886|99.333|105.5765|139.3575|98.7971|120.3428|128.7033|126.0264|73.0264|54.0264|39.0264|90.0264|116.0264|148.8381|130.6926|88.6926||||106.6926|156.6926||-66.9059|-40.9059|-43.9059|-52.9059|-105.9059|-100.9059|-72.9059|-51.9059|-95.9059|-93.9059|-79.9059|-95.9059|-53.9059|-66.9059|-85.9059|-127.9059|-173.9059|-214.6606|-208.3392|54.2248
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|744.6491|712.5447|632.5447|742.5447|782.3525|692.3525|862.3298|705.4491|-373.7902|-403.7902|-293.7902|-533.7902|-673.7902|-661.2964|-789.1294|-429.1294|-559.1294||-369.1294|-699.1294|215.4491|305.4491|615.4491|772.4412|773.7395||663.7395|563.7395|623.7395|785.084|768.5584|766.4136|920.4772|-394.7792|-554.7792|234.917|414.917|334.917|444.917|359.1359|319.1359|199.1359|199.1359|219.1359|239.1359|439.1359|432.4645|491.3052||535.4063|385.4063|370.4688|358.2919|358.2919|||398.2919|473.0291|492.3413|355.7036|265.7036|285.7036|305.7036|315.7036|295.7036|415.7036|445.7036|518.5041|532.1202|452.1277|302.1277|292.1277|382.1277|462.1277|498.2243|511.7973|429.6255|259.6255|219.6255|439.6255|449.6255|399.6255|419.9525||489.176|441.2672|371.2672|441.2672|518.0006|430.8339|450.8339|490.8339|440.1929|472.5303|445.6007|445.6007|515.6007||516.4802|416.4802|680.5541|-327.5624|47.5778|137.5778|207.5778|77.5778|177.5778|107.5778|217.5778|167.5778|237.5778|287.5778|257.5778|257.5778|217.5778|377.5778|462.5898|365.2959|358.0338|317.496||257.496|347.496|307.496|247.496|77.496|127.496|||287.496|187.496|277.496|317.496|358.6492|357.2876|436.101|368.744|298.744|332.0123|295.9335|295.9335|295.2809|285.2809|245.2809|275.2809|262.878|282.878|312.878|330.397|320.397|260.397|340.397|310.397|350.397|411.612|437.6292|497.2645|517.2282||-193.9553|-223.9553|-283.9553|-323.9553|-473.9553|-500.7177|55.754|115.754|265.754|295.754|||195.754|235.754|275.754|275.754|345.754|425.754|-105.0864|-215.0864|-425.0864|-356.6381|30.0922|170.0922|240.0922|130.0922|100.0922|40.0922|140.0922|80.0922|220.0922|240.0922|300.0922|260.0922|170.0922|170.0922|230.0922|220.0922|380.0922|50.0922|230.0922|330.0922|350.0922|400.0922|440.0922|372.6701|422.6701|382.6701|418.0809|352.6521|352.6521|451.137|420.5427|423.3185|348.5979|198.5979|318.5979|398.5979|408.5979|238.5979|188.5979|188.5979|318.5979|408.5979|548.5979|388.5979|188.5979||||268.5979|468.5979||-134.706|-144.706|-184.706|-124.706|-294.706|-194.706|-124.706|-94.706|-264.706|-194.706|-124.706|-234.706|-94.706|-164.706|-234.706|-354.706|-464.706|-779.706|161.4059|401.4059
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|123.6425|-8.7234|-16.5233|-2.3233|-41.3233|-52.1234|-44.7234|-32.5233|-78.1234|-76.5233|-85.9233|-76.1234|-85.7234|-85.3233|-104.5808|-100.2273|-125.6274||26.9581|27.9581|33.5581|64.3581|75.5581|106.1581|104.567||91.1081|71.3914|79.9913|84.7208|78.7471|103.4697|-37.3146|-69.5145|-89.4218|-70.0217|-58.2867|-75.223|-55.5035|-67.2521|-50.452|-62.0521|-59.6079|-74.0079|14.997|40.997|37.597|46.797||56.1971|31.997|31.997|30.797|53.997|||59.797|71.1971|53.639|31.8391|22.639|18.039|29.439|44.039|56.239|74.039|81.0143|81.9242|96.7049|107.8902|-8.0248|-34.2247|-64.2247|-63.2247|-67.8248|-71.2247|-88.2247|-100.4248|-117.1286|30.7897|40.5896|50.3896|66.5896||51.468|41.2679|44.868|68.868|76.1948|44.5947|68.3947|82.5554|63.6256|62.6372|43.9967|-25.8964|-27.4965||-32.8964|-62.0964|-46.4882|-48.0094|-42.5408|-36.7408|-40.1408|-41.5408|-32.9407|-55.3408|-45.7408|-68.9407|-55.5547|-54.915|-35.915|-59.7151|-48.515|-35.115|-41.315|-50.315|-60.115|-63.7151||-55.515|-19.315|-6.115|-35.7151|-56.315|-25.7151|||-34.315|-37.7151|-29.115|-28.7151|-32.515|-50.7151|-52.2822|-66.0822|22.709|12.909|28.909|17.909|14.109|15.5091|20.909|30.909|34.309|44.309|49.5091|32.709|36.109|36.5091|58.709|54.909|50.909|55.909|76.709|100.5028|111.6031||88.3728|107.8918|-1.6494|-23.4494|-65.2494|-91.757|-73.9273|-81.9162|-64.4495|-46.2578|||-47.8578|-38.6578|-34.8578|-31.0579|-35.6578|-26.6578|-44.8578|-41.2578|-80.0579|-69.2436|-74.8109|-66.4108|-48.6108|-68.2109|-65.0108|-89.2109|-80.7849|-81.3848|-65.6962|-80.2961|-43.8961|-60.0962|-75.6962|-69.0962|-61.8961|-50.4961|-35.0962|-99.2961|-68.6962|29.0846|66.8846|72.2845|81.4846|92.4303|73.8304|82.8811|57.918|47.118|54.118|97.7179|93.6822|97.3642|-55.6139|-74.4138|-59.8138|-49.2138|-46.0139|-80.8138|-87.5236|-95.4888|15.8901|44.49|70.69|37.49|21.8901||||37.8901|72.29||89.9039|100.8353|90.7367|96.1367|82.1367|94.1367|109.1367|134.7423|112.6778|139.8778|164.6051|120.5026|142.5026|151.5026|166.1026|139.1026|131.5026|54.5026|72.9026|81.7026
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|364.7686|325.9656|315.9656|335.9656|-52.6344|-122.6344|-172.6344|-172.6344|-277.6344|-297.6344|91.5698|181.5698|111.5698|186.5698|11.5698|251.5698|101.5698||156.5698|101.5698|146.5698|361.5698|334.6959|362.2156|212.2156||257.2156|357.2156|422.5565|315.4498|342.6344|429.7705|-190.9553|-320.9553|-360.9553|-285.9553|132.3016|92.3016|172.3016|242.3016|302.3016|323.7478|258.7478|238.7478|288.7478|348.7478|328.0138|258.0138||358.0138|324.0544|167.4222|137.4222|182.4222|||282.4222|341.8333|275.7692|324.3491|277.8858|182.8858|197.8858|237.8858|267.8858|232.8858|272.176|261.9338|284.1544|186.7344|156.7344|211.7344|166.7344|176.7344|226.7344|231.7344|254.5012|297.3091|185.4706|250.4706|244.8574|249.8574|274.4508||151.3528|186.3528|221.3528|261.3528|285.8205|170.8205|180.8205|265.8205|250.7544|291.832|305.9948|240.9948|200.9948||275.9171|160.9813|-170.8245|-212.9898|-142.9221|-99.9221|-99.9221|-160.9221|-144.9221|-170.9221|-116.9221|-190.9221|-192.4871|-210.9851|-196.1359|-186.1359|-136.1359|-101.1359|-106.1359|-86.1359|-146.1359|-249.1359||-259.1359|-178.1216|-148.1216|-203.1216|-218.1216|-227.6788|||-186.4806|-251.4806|83.4386|153.4386|198.4386|215.5839|230.5839|158.9135|208.9135|225.2848|187.2274|167.2274|122.2274|142.2274|177.2274|151.0159|166.0159|186.0159|216.0159|143.9982|128.9982|124.9982|153.9982|163.9982|183.9982|228.9982|238.9982|253.4595|294.9917||218.9519|256.4445|281.3206|-59.2873|-175.2873|-231.2873|113.5407|130.5407|145.5407|159.5407|||166.5407|146.5407|197.5407|182.5407|174.5407|-46.2873|-125.2873|-126.2873|-226.2873|-231.6008|-252.5778|-220.3816|-186.3816|-240.3816|-226.3816|-245.3816|-226.3816|-275.3816|-222.6974|-287.6974|-261.4586|-242.2911|-255.2911|-246.2911|-215.2911|-194.2911|-134.2911|-363.2911|-255.9128|7.7067|197.7067|197.7067|247.7067|280.9149|204.9149|238.9149|269.2864|246.4673|228.4673|238.4673|263.6545|253.6783|150.2581|76.2581|138.2581|124.2581|159.2581|98.2581|110.2581|96.2581|132.2581|209.2581|271.2581|203.2581|116.2581||||85.2581|259.2581||-98.5793|-141.5793|-241.5793|-213.5793|-344.5793|-336.6299|-314.0986|-306.0986|-394.0986|-362.7596|-372.7596|-440.7596|-265.7596|-328.7596|-387.7596|-400.7596|-473.7596|34.7384|83.7384|209.7384
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|472.8393|-69.3532|-159.3532|-249.3532|-249.3532|-299.3532|-369.3532|-389.3532|-489.3532|-489.3532|-537.7152|-481.2098|-479.173|-329.173|-599.173|-579.8151|-669.7866||-513.2153|-473.3254|-491.0627|354.871|375.6204|407.2543|411.0627||410.8416|392.5095|474.0494|-97.7447|-47.7447|-37.7447|-247.7447|-187.7447|-217.7447|-317.7447|-347.7447|-337.7447|-327.1678|-257.1678|69.6608|9.6608|9.6608|69.6608|259.6608|149.6608|79.6608|159.6608||209.6608|89.6608|149.6608|209.6608|329.6608|||319.6608|359.6608|319.6608|371.9163|417.2112|509.8413|289.8413|239.8413|279.8413|209.8413|249.8413|269.8413|279.8413|281.2628|241.2628|371.2628|-169.4791|-169.4791|-209.4791|-279.4791|-229.4791|-159.4791|-159.4791|-109.4791|-149.4791|-219.4791|-239.4791||-349.4791|-489.4791|-572.8605|-697.916|-690.2877|-720.7166|351.4049|211.4049|251.4049|321.4049|-72.5796|-152.5796|-222.5796||-302.5796|-352.5796|-372.9765|-335.7421|-348.9332|-373.3845|-327.7513|-372.4053|-310.4677|-302.2296|-312.2296|-402.2296|-337.5726|-303.3068|-333.3068|-320.7386|-349.8204|-329.8204|-379.8204|-379.8204|-339.8204|-329.8204||-279.8204|-239.8204|-119.8204|-219.8204|-239.8204|-219.8204|||-229.8204|-289.8204|-369.8204|-449.8204|-384.5881|-294.5881|-354.5881|-344.5881|-320.2939|-378.0315|-327.344|-338.7329|-298.7329|-328.7329|-378.7329|-398.5379|252.3138|322.3138|355.7467|347.4|308.5385|356.3906|370.8353|375.2196|315.2196|385.2196|385.2196|65.2196|215.2196||325.2196|435.2196|346.4758|366.4758|418.6368|158.6368|208.6368|248.6368|258.6368|208.6368|||268.6368|318.6368|359.1963|368.6857|318.6857|398.6857|358.6348|428.6348|317.6555|383.064|334.3046|378.0814|358.0814|318.0814|238.0814|188.0814|238.0814|148.0814|228.0814|158.0814|268.0814|218.0814|178.0814|218.0814|158.0814|208.0814|248.0814|178.0814|318.0814|318.0814|428.0814|398.0814|408.0814|411.1173|391.1173|411.1173|405.5199|449.5408|419.5408|439.5408|419.5408|429.5408|472.1625|321.8435|441.8435|470.5887|449.1408|523.6239|542.547|422.547|592.547|455.1658|365.1658|415.1658|335.1658||||235.1658|465.1658||516.4633|566.4633|470.5346|521.3861|458.8365|488.8365|548.8365|498.8365|482.3867|477.3867|472.3867|277.3867|417.3867|387.3867|352.3867|407.3867|437.3867|387.3867|487.3867|582.3867
04849|946254|/equities/ts-tech-co-ltd|TOPIX500|142.462|123.8985|129.1136|140.708|134.0859|99.0859|86.5859|111.5859|137.0222|171.3749|-79.3054|-81.8054|-89.3054|-81.8054|-143.3054|-56.8054|-104.3054||-96.8054|-114.3054|20.1349|47.6349|85.1349|107.6349|101.1172||115.2314|110.3185|95.3185|105.3185|81.785|96.785|-24.7238|-69.7238|-104.7238|-84.7238|-77.2238|-97.2238|-69.7238|-82.2238|-74.7238|-107.2238|-119.7582|-93.1617|-63.1617|-30.6617|-30.6617|-35.6617||-70.6617|-60.6617|-93.1617|-108.1617|20.4978|||52.9978|87.9978|85.4978|80.4978|55.4978|32.9978|70.4978|107.9978|107.929|102.929|122.929|118.7562|133.7562|111.2562|126.2562|136.1302|66.1302|96.1302|93.6302|86.1302|83.6302|56.1302|41.1302|106.1302|76.1302|98.6302|108.6302||141.4002|127.7726|125.2726|130.2726|125.2726|72.7726|105.2726|115.2726|125.2726|95.2726|97.7726|90.2726|142.7726||119.42|-101.4451|59.42|39.42|63.42|89.42|99.42|-65.9451|-54.9451|-95.9451|-59.4451|-97.4451|-107.879|-98.7258|-102.8566|-112.6615|-130.4439|-85.9439|-68.4439|-78.4439|-83.4439|-139.9439||-137.0699|-111.9076|-89.914|-109.914|-124.42|-128.7538|||35.9435|18.4435|58.4435|113.4435|110.9435|124.6168|107.1168|77.1168|89.6168|92.1168|101.4967|101.4967|63.9967|58.9967|56.4967|58.9967|51.4967|73.9967|56.4967|28.9967|61.4967|71.4967|86.4967|101.4967|96.4967|143.9967|172.2077|181.9704|200.062||172.3793|165.053|209.1381|172.6602|83.1602|-118.0694|-118.6763|-97.2228|35.7795|67.2795|||63.7795|95.2795|96.0436|92.5436|79.5436|105.0436|-57.7228|-48.2228|-116.7228|-104.6032|-103.4653|-100.4781|-76.4781|-98.4781|-107.4781|-123.0709|-84.479|-101.479|-96.441|-94.441|-100.4924|-104.4924|-109.5489|-125.4795|-100.501|-98.001|-78.001|-145.001|-126.3858|28.9457|78.9457|93.9457|106.4457|115.2258|120.7413|108.9322|115.4987|91.2919|78.7919|133.7919|111.9714|115.8708|122.6779|92.634|106.134|108.134|125.634|113.134|83.134|48.134|95.634|112.134|135.8277|115.9217|85.4217||||96.4217|138.4217||142.3135|149.2655|126.3256|139.034|127.034|138.534|162.534|157.534|132.034|131.034|193.034|172.77|215.3115|199.1672|189.0511|127.0511|96.5511|44.5511|63.5511|92.0511
04850|946150|/equities/tsumura---co|TOPIX500|256.6926|341.1837|256.1735|250.9695|279.7725|306.6606|249.6083|183.2095|138.2095|153.2095|103.2095|93.2095|88.2095|28.2095|18.2095|68.2095|53.2095||108.2095|78.2095|193.2095|98.2095|198.2095|128.2095|73.2095||43.2095|73.2095|188.2095|238.2095|169.8571|202.2227|147.2227|142.2227|137.2227|187.2227|152.2227|102.2227|127.2227|77.2227|192.2227|137.2227|77.2227|87.2227|177.2227|228.1415|211.7018|228.1174||224.174|-44.8436|-129.8436|-154.8436|-169.8436|||-164.8436|-119.8436|-199.8436|-194.8436|-223.0888|-221.4486|-227.2483|64.6679|104.6679|124.6679|134.6679|169.6679|179.6679|205.7707|-35.1552|-70.1552|-135.1552|-185.1552|-185.1552|-210.1552|-232.0113|-217.0113|-292.0986|-147.0986|-182.0986|-214.1523|-178.6372||72.5932|87.5932|122.5932|142.5932|162.5932|147.5932|172.5932|152.5932|127.5932|167.5932|217.0306|184.6507|-52.4208||-157.4208|-187.4208|-146.6253|-151.6253|-165.5292|-187.3414|-176.7401|-192.8632|-137.8632|-157.8632|-147.8632|-202.8632|76.2572|146.2572|186.2572|176.2572|216.2572|211.2572|211.2572|216.2572|181.2572|126.2572||151.2572|216.2572|246.2572|187.2982|177.2982|182.2982|||247.2982|237.844|220.9739|217.6622|203.0717|215.0828|236.045|120.045|81.045|45.045|34.045|69.045|82.045|121.045|151.045|138.5683|146.5683|132.5683|154.5683|169.3661|158.3661|200.1916|170.6966|152.6966|118.6966|150.6966|209.6966|221.2654|188.2654||152.2654|236.4985|-107.9547|-117.9547|-142.9547|-214.9547|-156.416|-153.416|-165.8939|-141.8939|||-85.8939|-137.8939|-130.8939|-157.8939|-183.3007|-147.3209|-150.3209|-112.3209|-171.3209|-170.3209|-182.3209|-171.3209|-154.6284|-179.6284|-194.5082|-250.5082|-178.5448|-155.5448|-116.5448|-158.5448|21.6653|84.6653|78.6653|68.6653|91.6653|86.6653|76.6653|50.6653|30.6653|119.6653|109.6653|118.6653|112.6653|175.6653|189.6653|175.6653|201.6907|200.1238|219.1238|-87.5934|-122.5934|-151.5934|-173.5934|-225.9843|-190.9843|-167.9843|-153.9843|-185.9843|-232.9843|8.0723|30.0723|73.0723|159.0723|117.0723|132.0723||||149.0723|193.0723||238.3142|238.1702|234.7733|277.1615|269.7669|230.7669|253.7669|272.7669|291.0387|282.9677|294.0012|341.2147|377.2147|318.6349|345.6349|368.0403|316.1411|250.1411|247.1411|232.1411
04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|-764.5574|-964.5574|826.797|929.3812|1014.6706|1035.0045|-257.091|-337.091|-617.091|-547.091|-777.091|-675.8711|-515.8711|-475.8711|-905.8711|-719.082|-718.9408||126.8202|286.8202|306.8202|296.8202|606.8202|716.8202|516.8202||716.8202|944.408|778.163|-171.5486|-351.5486|-371.5486|-471.5486|-591.5486|-719.902|-619.902|-697.1946|-787.1477|-735.1704|-735.9658|-710.5758|-770.5758|-925.6644|-776.9204|-880.2928|-675.157|-815.157|-595.157||-395.157|-795.157|-915.157|-868.2581|-914.1439|||-771.1679|-811.1679|-983.6553|-1111.1407|-939.1223|-889.1223|-1211.295|-1179.5711|-916.855|-916.855|-1234.0635|456.4751|646.4751|824.7789|923.9757|929.5873|679.1392|714.3914|885.8362|819.4264|633.772|733.772|503.772|843.772|921.2754|813.3946|826.6092||918.0106|1025.9279|785.9279|715.9279|1045.9279|1030.5898|880.5898|770.5898|460.5898|1060.5898|-258.4263|-908.4263|-698.4263||-228.4263|-588.4263|-318.4263|-438.4263|-728.4263|-867.7996|-886.6918|108.589|338.589|468.589|418.589|188.589|98.589|548.589|348.589|458.589|558.589|548.589|538.589|548.589|588.589|318.589||408.589|988.589|1008.589|1007.6027|847.9326|907.9326|||1246.8453|958.6457|798.6457|628.6457|-180.093|-500.093|-680.093|-820.093|-797.0304|-783.6926|-683.6926|-283.6926|-423.6926|-453.6926|-793.6926|-817.8025|-577.8025|-537.8025|-297.8025|-297.8025|-317.8025|-337.8025|-397.8025|-127.8025|-507.8025|-307.8025|-347.8025|-527.8025|-847.8025||-1127.4644|-1143.6128|-1117.6301|-1079.1571|-919.1571|-1109.1571|-489.1571|-639.1571|-759.1571|-719.1571|||-929.1571|-949.1571|-1099.1571|-999.1571|-1173.5891|-743.5891|-1123.5891|-1067.6028|-1198.3173|-1038.3173|-1048.5957|-958.5957|-978.5957|-1098.5957|-1410.6874|-1336.8323|-1326.8323|-865.9602|-1095.9602|-1357.6464|-1154.592|-1038.76|-722.8063|-732.8063|-722.8063|-792.8063|-802.8063|-892.8063|-922.8063|-912.8063|-742.8063|-972.8063|-1182.8063|278.0755|778.0755|598.0755|1028.0755|1048.9332|1025.3076|975.7645|885.7645|1022.4206|1058.1776|1088.2819|1193.4022|909.058|779.058|959.058|879.058|779.058|929.058|889.058|489.058|919.058|839.058||||759.058|979.058||1059.058|1299.058|1549.058|1449.058|1756.6054|1737.237|1729.5584|1679.5584|1989.5584|2225.2597|2153.5766|1063.5766|1163.5766|1083.5766|1653.5766|1713.5766|2033.5766|1513.5766|1543.5766|1713.5766
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|168.7493|167.3262|161.8763|167.8573|181.7361|196.7361|-116.6381|-78.6381|-82.6381|-122.6381|-154.6381|-160.8901|-205.8732|-175.4306|-227.9199|-156.8691|20.6027||90.6027|88.6027|129.6027|111.6027|140.6027|184.6027|212.0031||259.4266|160.9023|153.9023|191.8104|135.8197|166.2919|167.9412|121.9412|176.9412|138.543|115.543|156.7804|99.1136|79.1136|109.1136|134.5157|122.8986|122.8986|138.8986|158.1697|138.1697|162.4266||167.5975|134.5975|-54.9841|-96.9841|-105.9841|||-71.9841|-54.9841|-53.9841|-45.9841|-97.9841|-96.9841|-76.9841|-80.9841|-58.9841|-97.9841|-81.9841|-35.9841|-31.9841|-65.9841|-63.9841|-106.9841|19.3341|27.3341|42.3341|85.3341|96.3341|48.3341|49.3341|129.3341|98.3341|84.3341|125.3341||109.528|133.528|126.528|145.528|129.528|74.528|127.528|143.528|-19.2461|-82.2461|-86.2461|-88.2461|-99.7141||-95.7141|-125.7141|-78.7141|-95.7141|-85.9393|-88.0197|-74.0197|-92.0197|-96.0695|-103.0695|-76.0695|-105.0695|5.8031|27.8031|32.8031|24.8031|29.8031|42.8031|40.8031|65.8031|65.8031|25.8031||26.8031|77.8031|86.8031|34.8031|20.8031|39.8031|||133.8031|105.6574|90.1047|100.9819|107.9819|-25.0293|-53.0293|-84.0293|-60.0293|-101.0293|-102.6107|42.9819|25.9819|54.9819|76.9819|72.9819|78.9819|89.9819|80.9819|66.9819|84.9819|107.5176|110.7895|100.4298|95.4298|104.0344|109.6551|136.9097|138.9343||-54.5372|-69.5372|-59.5372|-56.5372|-106.5372|-150.5372|-77.436|-50.436|-31.436|-45.436|||-57.436|-69.436|-31.436|-53.436|-77.436|-64.436|-92.436|-76.436|-122.436|-79.436|-72.436|-91.436|-90.7343|-110.7343|-111.1934|-118.0308|-104.7936|-112.7936|-80.7936|-106.7936|-110.5111|-83.5111|-77.5111|-76.5111|-64.5111|-68.5111|-23.5111|-153.5111|-143.5111|26.8871|88.8871|129.8871|134.5697|75.5697|82.5697|77.5697|112.5697|113.6939|134.6939|119.6939|157.4545|125.2423|81.2423|59.2423|95.2423|90.2423|115.2423|89.2423|39.2423|46.2423|99.2423|97.2423|124.3949|113.8844|83.8844||||87.8844|112.8844||117.7168|102.7168|68.7168|53.7168|29.7168|49.7168|83.7168|137.7168|90.7168|69.7168|126.7168|106.7168|106.7168|115.7168|116.7168|122.7168|113.7168|31.7168|59.7168|137.7168
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|169.6182|136.9861|120.9861|148.9861|175.2147|153.2092|158.6928|189.6928|140.1071|149.9769|138.9769|160.2015|97.2015|75.2015|52.2015|104.2015|108.2015||126.9249|128.6056|138.8142|158.2087|123.7917|139.7917|111.7917||130.7917|132.7917|160.7917|77.7917|84.7917|142.7917|164.7917|120.1229|49.1229|100.1229|122.1229|103.4495|147.8263|93.7398|91.7398|91.7398|60.7398|70.7398|85.7398|111.7398|139.2767|145.1352||-17.3965|-52.3965|-83.3965|-115.3965|33.1352|||54.1352|82.1352|45.1352|60.1352|31.1352|14.1352|55.1352|95.1352|78.1352|71.1352|96.1352|88.1352|92.1352|87.1352|91.1352|128.1352|62.1352|101.1352|128.2713|154.7746|-47.8656|-61.8656|-104.8656|-37.8656|-47.8656|-52.8656|-62.8656||-57.8656|-57.8656|-64.8656|-74.8656|-84.8656|-118.8656|-91.8656|-50.8656|-67.8656|-128.8656|-132.0637|-138.0637|-136.138||-149.138|-131.9411|-101.9411|-128.2013|-131.6169|28.632|89.632|92.4215|124.2772|86.2772|114.3583|-36.8037|-27.8037|-26.8037|-8.8037|-28.8037|-40.8037|-26.8037|-38.8037|-55.8037|-76.8037|-135.8037||-162.2735|-97.931|-73.6093|-91.6093|-91.5492|-98.1785|||-74.1785|-92.1785|42.3323|84.3323|92.3065|86.5353|106.5353|91.6416|94.6416|95.7019|87.1081|98.1081|77.1081|74.1081|87.1081|87.1469|87.1469|104.1572|103.1572|68.1652|54.1652|58.1652|76.1652|73.1652|95.1652|123.1652|108.1652|142.0752|139.7022||92.9614|118.9614|-15.5836|-39.5836|-104.5836|-132.5836|-128.058|-103.5357|-73.5357|-87.5357|||-70.5357|-92.5357|-64.5357|-78.5357|-50.5357|-60.5357|-73.5357|-86.5357|-136.5357|-128.3874|-141.2762|-136.2762|-97.2762|-125.2762|-124.2762|-126.726|-100.726|-155.726|-145.1839|-169.3276|-154.4349|-118.4349|-120.4349|-155.4349|-102.4349|-113.4349|-62.4349|-170.4349|-140.4349|5.8843|115.8843|125.8843|137.8843|158.0175|120.0175|138.4818|126.9717|127.9717|129.9717|170.9717|189.6981|183.8824|154.8324|87.8324|126.8324|102.8324|80.8324|17.8324|37.8324|61.8324|142.8324|129.8324|160.8324|108.8324|59.8324||||93.8324|151.8324||166.922|218.2946|186.8399|195.7384|187.2617|-125.7484|-108.7484|-114.7484|-156.7484|-143.7484|-109.7484|-125.7484|-75.7484|-96.7484|-126.7484|-133.7484|-158.7484|-221.7484|-199.7484|-160.7484
04854|946219|/equities/ulvac-inc|TOPIX500|-343.4907|-408.4907|-421.2598|-491.2598|-400.7541|-440.7541|-420.7541|-510.7541|-553.3856|-473.3856|-553.9065|-465.8537|-428.9331|-378.9331|-513.9331|73.2351|53.2351||258.2351|143.2351|88.2351|358.2351|408.2351|414.502|404.4254||-146.1837|-96.1837|-251.1837|-231.1837|-296.1837|-301.1837|-301.1837|-411.1837|20.3996|120.3996|250.3996|345.3996|445.3996|385.3996|435.3996|531.6149|505.9018|421.4669|371.4669|369.5122|454.5122|350.2064||445.6227|338.5214|338.5214|-27.0022|-197.0022|||-162.0022|-127.0022|-292.0022|-330.9641|-312.2598|-367.2598|148.7437|273.7437|193.7437|183.7437|188.7437|258.7437|328.7437|338.7437|348.7437|423.7437|393.2169|263.2169|388.2169|437.3656|325.9988|400.1909|326.3741|-27.9322|-147.9322|-302.9322|-267.9322||-367.9322|-470.8833|-394.673|-430.0074|-380.0664|261.8388|346.8388|367.8909|310.0664|410.6536|-87.3926|-157.3926|-267.3926||-292.3926|-282.3926|-237.3926|-237.3926|-197.3926|-312.3926|83.9559|168.9559|253.9559|178.9559|133.9559|78.9559|158.9559|203.9559|233.9559|193.9559|273.9559|359.7568|250.6777|250.6777|210.6777|145.6777||160.6777|230.6777|225.6777|180.6777|150.6777|210.6777|||175.6777|195.6777|285.6777|280.6777|337.3235|237.3235|277.3235|300.8224|335.8224|290.8224|255.8224|240.8224|215.8224|240.8224|200.8224|155.8224|205.8224|170.8224|140.8224|60.8224|45.8224|50.8224|130.8224|230.8224|205.8224|280.8224|295.8224|367.2951|-133.1285||-218.1285|-163.1285|-163.1285|-148.1285|-213.1285|-353.1285|73.9495|98.9495|168.9495|183.9495|||263.9495|303.9802|280.6762|275.6762|320.6762|329.3914|364.3914|331.2891|251.2891|321.2891|271.2891|-183.56|-178.56|-283.56|-337.6846|-343.7515|-319.1009|-344.1009|-189.1009|-219.1009|-169.1009|-134.1009|-124.1009|-224.1009|-269.1009|-234.1009|-219.1009|-431.1009|-314.1009|57.9242|187.9242|152.9242|262.9242|269.6355|234.6355|244.6355|269.7717|300.8904|276.297|311.297|296.297|286.297|353.2273|311.8008|378.5661|298.5661|378.0231|189.0231|163.0231|140.0231|226.0231|275.0231|298.4498|254.5701|186.5701||||177.5701|327.5701||307.7087|350.7087|267.843|373.843|270.1046|323.1046|418.1206|401.2161|425.6162|415.6162|467.1725|392.4045|489.4045|493.4045|550.1212|426.1212|284.1212|107.1212|219.1212|265.1212
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|249.5394|128.5394|216.5394|249.5394|193.5394|217.5394|240.5394|316.5394|-103.1037|-117.1037|-287.1037|-336.1037|-366.5223|-331.5223|-450.5223|-402.6027|-461.1569||-418.6041|139.0771|248.0771|277.0771|237.0771|-91.2645|-142.2645||-77.2645|-111.2645|-163.2645|-243.2645|-239.0745|-205.9127|-246.9127|-296.8608|-298.0573|-254.0573|-282.1815|21.0557|76.0557|177.0557|129.0557|214.0557|219.0557|254.0557|255.942|267.942|106.942|102.942||261.942|195.942|105.942|93.942|106.942|||148.942|250.942|250.3177|265.3281|287.6478|313.3859|195.3859|289.3859|316.3859|-58.025|-145.025|-171.025|-219.025|-187.025|-165.025|-258.025|-296.025|-373.8365|-360.8883|-328.7172|-328.6353|123.4598|149.4598|166.4598|191.4598|193.4598|244.4598||183.4598|244.4598|219.4598|271.4598|396.4598|362.9169|427.9169|418.2606|188.2606|413.2606|370.2622|342.9949|319.9556||-177.2959|-317.2959|78.7424|175.7424|82.7424|82.7424|266.7424|218.7103|236.7103|263.358|259.067|256.0034|264.0034|362.5808|252.2086|268.1253|235.8448|132.8448|110.8448|132.8448|250.8448|172.8448||157.8448|212.8448|281.8448|-60.5813|-79.5813|-87.5813|||-156.5813|-238.5813|-214.5813|-246.5813|-148.5813|-202.5813|-262.5813|-259.5813|-253.5813|-319.0938|-268.2525|-148.2525|-159.2525|-236.2525|-213.2525|-218.2525|-180.2525|-211.2525|-224.2525|-151.2525|-202.2525|-176.2525|-155.2525|-128.2525|-179.2525|-169.2525|-221.2525|-332.2525|-417.9068||-447.277|-474.8762|175.121|230.121|184.121|208.121|129.121|123.121|199.121|229.121|||144.121|230.121|184.121|110.121|127.121|256.121|122.121|341.121|323.121|377.8704|322.6581|380.7594|319.8762|356.011|287.9742|249.4006|266.4006|297.693|310.8013|316.8013|247.7851|293.7851|257.7851|354.6751|249.6355|212.6355|-28.1928|-51.1928|-151.1928|-82.1928|-139.1928|-203.1928|-228.1928|148.6764|227.6764|234.9804|223.9804|238.384|185.384|202.384|164.384|169.384|175.384|199.384|175.384|225.384|220.384|276.384|265.9815|177.4224|168.4224|192.4224|147.4224|244.4224|199.5832||||196.5832|183.5832||223.5832|304.5832|219.5832|279.5832|264.5832|212.5832|307.5832|380.5832|428.3267|414.9696|305.9696|274.9696|356.9696|337.9696|474.9696|424.9696|518.5418|480.5613|417.5613|344.5613
04856|946231|/equities/ushio-inc|TOPIX500|150.1996|56.8598|67.8598|88.8598|76.695|74.695|72.695|-26.0012|-77.0012|-64.0012|-69.0012|-52.0012|-62.0012|-60.0012|-101.0012|48.0589|29.0589||43.0589|19.0589|25.0589|66.0589|60.0589|59.0589|68.0589||48.0589|59.0589|66.0589|66.0589|62.0589|66.0589|93.0589|83.0589|23.0691|54.0691|67.0691|51.0691|65.0691|70.2607|66.2607|71.4546|76.6925|67.6925|94.6925|72.0683|81.8865|80.7151||-13.1268|-17.1268|-28.1268|-34.1268|-35.1268|||-15.1268|-8.1268|-31.1268|-29.1268|-57.1268|-83.1268|-91.3876|36.918|29.918|19.918|34.918|30.918|30.918|15.918|35.918|45.918|11.918|34.918|80.918|85.918|96.0976|88.114|53.114|85.114|74.4792|66.4792|77.4792||70.4733|55.4733|69.4733|84.4733|90.4733|82.583|88.583|113.583|112.9419|92.1202|-26.8536|-41.8536|-49.8536||-31.8536|-103.8536|-86.5618|-90.2636|-72.8042|-68.4559|-79.4559|-92.4559|-85.4919|-86.4919|-81.4919|-111.4919|-111.183|-101.788|-81.1602|-78.1602|-69.1602|-36.1602|-38.1602|-37.1602|-33.1602|-70.1602||-61.1602|-22.1602|-38.1602|-61.1602|-105.1602|-75.1602|||-90.5694|-83.2153|-74.2153|-72.2153|-40.2153|-47.2153|-46.2153|-53.2153|-52.2153|-46.2153|-115.2153|-99.9659|-95.9659|-117.9659|-128.9222|-150.9487|80.1331|52.2914|42.2914|46.2914|60.2914|64.2914|97.2914|107.2978|108.1898|124.9882|116.0633|-32.0739|-28.0739||-79.0739|-54.0739|-73.0739|-67.0739|-126.0739|-144.893|-140.5688|-118.3963|33.5298|39.5298|||68.5298|100.5298|91.5298|71.5298|99.5298|89.5298|68.5298|59.5298|27.5298|55.5298|80.5298|86.5298|94.5298|60.5298|100.5298|100.5298|145.5298|-54.1965|-133.1965|-158.4575|-173.0663|-167.1198|-185.1198|-194.1198|20.7279|51.7279|78.7279|0.7279|97.7279|118.7279|189.7279|225.7279|206.7279|258.2903|179.2903|201.2903|276.8734|144.2385|164.8906|196.3353|157.966|127.966|94.966|70.966|132.966|212.8838|-100.3183|-104.3183|-122.3183|-139.3183|-145.4442|108.1279|108.1091|105.9666|91.9666||||92.9666|115.9666||94.8668|95.8668|112.1925|114.1451|104.1451|127.1451|-118.7022|-106.7022|-121.7022|-151.7022|-145.4641|-153.6089|-115.6089|-154.6089|-142.7625|-157.7625|-166.7625|-209.649|-211.4027|-209.567
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-6.6831|-49.6831|-68.6831|-85.6831|-112.6831|-132.6831|-137.6831|-123.6831|-154.6831|-137.6831|-160.6344|-161.6551|-158.889|-161.889|-164.889|-99.889|-131.889||-88.889|-166.889|-94.889|-132.889|-145.889|-119.889|7.4091||37.4091|67.4091|132.4091|105.3181|81.9271|105.9271|108.9271|74.9271|48.9271|88.9271|70.9271|61.9271|88.9271|82.9271|81.9271|51.9271|83.9271|90.9271|129.9271|155.9271|131.5313|132.2185||128.2185|-60.0908|-97.0908|-102.0908|-116.3603|||-71.3603|-66.3603|-83.3603|-122.3603|-128.5311|-116.4112|-125.4112|-121.6283|-131.7249|-123.9122|-121.9122|-121.9122|-101.9122|-119.9122|-131.9122|-128.8987|-158.8447|-177.4362|-173.2725|-137.7962|19.9534|81.9534|52.9534|118.9534|103.9534|127.9534|-13.7962||-93.7962|-68.7962|-106.7962|-85.7962|-90.7962|-159.7962|42.4311|80.4311|103.4311|97.959|-27.4206|-20.4206|-58.4206||-86.4206|-109.4206|23.2589|43.2589|37.2589|43.2589|46.2589|26.2589|51.2589|75.2589|67.2589|52.2589|84.2589|107.9526|88.3684|104.2328|99.4994|114.5762|117.6885|121.6885|121.6885|77.6885||60.6885|81.6885|143.6885|73.6885|53.6885|91.6885|||117.6885|103.8329|92.742|101.742|115.0485|114.3927|-35.2541|-22.2541|-29.2541|-72.2541|-87.2541|23.3927|19.3927|33.3927|28.3927|14.3927|55.3927|78.3927|89.3927|111.1839|87.2891|86.7458|109.7458|108.899|84.7681|105.694|118.3777|131.1665|113.8075||105.7395|109.7882|113.7882|137.7882|-88.4488|-136.4488|-129.7486|-107.7484|-103.5699|-88.5699|||-75.5699|-66.5699|-64.5699|-55.5699|-30.5699|-22.5699|-85.5699|-77.5699|-138.5699|-126.5038|-116.5165|-90.5165|-59.5165|-90.5165|-110.5165|-129.1344|-126.8713|-117.8713|-112.4284|-126.4943|-127.4934|-141.2616|-148.6865|-161.0613|-117.5463|-92.5463|-75.5463|-130.5463|31.0346|80.0346|106.0346|106.5507|107.5507|99.5507|130.5507|127.5201|125.8402|88.8402|93.8402|127.8402|131.5463|119.7073|122.5179|76.5179|93.5179|101.5179|81.5179|75.5179|41.5179|25.5179|78.5179|100.5179|113.7514|119.867|83.9023||||75.9023|105.9023||127.8103|124.0503|132.635|133.7712|153.6968|131.6968|153.6968|136.6968|155.4578|177.2205|181.4852|180.1753|197.6253|210.3369|236.2349|193.4249|148.1252|128.1252|114.1252|101.1252
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|125.7556|142.7556|191.0256|171.1202|96.1202|97.1202|133.1202|168.1202|158.731|145.731|126.731|92.731|64.731|100.731|58.731|102.731|28.731||9.731|22.731|69.731|112.731|96.731|108.731|129.731||125.731|157.731|179.5357|148.4618|142.4618|194.4944|136.3781|187.9363|-49.8895|-64.8895|-68.8895|-67.8895|-75.8895|-82.8895|-40.8895|-39.8895|-52.8895|-85.8895|-21.8895|-23.8895|-50.8895|-48.8895||-93.8895|-118.8895|-117.8895|-115.8895|-131.7956|||-86.8748|-52.8748|-79.8748|-76.8748|-86.8748|-108.8748|-93.8748|-82.8748|-84.8748|-103.8748|-95.8748|-79.8748|-130.8748|-119.8748|-118.1502|-139.1502|-139.1502|-134.1502|-88.1502|-48.1502|-54.1502|-101.1502|-166.1502|-138.1733|-137.1733|36.6668|37.6668||30.6668|23.6668|70.6668|98.6668|90.6668|67.6668|116.6668|125.6668|150.6668|139.7694|156.7578|131.7578|113.7578||179.259|-124.9527|-97.4069|-91.5849|-100.1364|32.341|23.341|15.341|40.341|27.341|83.341|69.341|70.341|67.341|111.341|113.9303|104.9303|143.9036|105.9036|123.9036|104.9036|56.9036||105.9036|107.9036|130.9036|63.9036|71.9036|89.9036|||129.9036|98.8119|93.4368|119.4655|122.8448|99.8387|82.8387|63.8387|75.8387|56.8387|45.8387|69.8387|61.8387|78.8387|99.8387|99.2843|85.2843|82.2843|103.2843|132.1742|113.9702|117.9643|110.9643|116.9643|141.9643|167.3819|-22.4905|-41.4905|-53.4905||-157.4905|-152.4905|-187.6429|-167.3188|-211.2139|-181.8238|-157.4824|42.0221|79.0221|84.0221|||105.0221|124.0221|100.0221|96.0221|120.0221|-59.4824|-73.4824|-65.4824|-132.4824|-156.2489|-161.4149|-118.4149|-107.4149|-149.4149|-138.7479|-141.363|-143.22|-150.22|-120.8994|-134.8994|-127.6916|-107.0155|-127.0155|-143.0523|-111.0523|-109.0523|-93.0523|-174.0523|-146.0523|23.5242|36.5242|85.5242|88.5242|94.5242|82.5242|83.5242|93.5242|70.5242|103.5242|188.5242|144.2587|-24.7187|-62.7187|-76.7187|-53.7187|-91.7187|-116.7187|-186.7187|-131.0604|-174.0604|-135.0876|-99.0876|-82.0876|-145.0876|-167.4088||||-190.895|-151.895||-182.895|-178.725|-218.3365|-157.8593|-198.8593|-217.9389|-189.9389|-188.9389|-226.9389|-300.5449|-241.9951|-232.9951|-191.9951|-286.9951|-265.9951|-259.9951|-300.9951|-378.4559|-365.4421|-263.4421
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|254.7088|244.7088|314.7088|348.7025|346.9644|416.3051|-90.1219|-95.1219|-315.1219|-240.1219|-270.1219|-292.256|-282.6953|-197.6953|-342.6953|-241.8956|-196.8956||-146.8956|-91.8956|-241.8956|-275.0718|-188.6532|-173.6532|-188.6532||-178.6532|-128.6532|-188.6532|-198.6532|-228.6532|-228.2337|-248.2337|-278.2337|-311.025|-251.025|-246.025|-276.025|-246.025|-276.025|-321.025|-383.1687|-283.1687|-228.1687|-373.1687|-452.887|-487.5096|-322.5096||-52.5096|-162.5096|-202.5096|-227.5096|-197.5096|||-197.5096|-162.5096|-202.5096|-202.5096|-172.5096|-162.5096|-272.5096|-331.5495|-314.2966|-214.2966|-314.2966|-301.8807|-232.4392|-187.4392|-222.4392|-232.4392|-292.4392|-342.4392|-374.9299|-373.1883|-403.4573|-258.4573|-208.4573|-223.4573|-183.4573|-268.4573|-238.4573||-233.4573|-213.4573|-293.4573|57.1445|267.1445|217.1445|212.1445|172.1445|72.1445|357.1445|-78.4573|-218.4573|-273.4573||-273.4573|-303.4573|-218.4573|-243.4573|-373.4573|-443.6045|-404.3514|-453.5772|-278.5772|-123.5772|-213.5772|-318.5772|-353.5772|-188.5772|-383.5772|-409.5122|-401.5525|-409.676|-368.4723|-449.1988|120.2517|105.2517||200.2517|350.2517|365.2517|360.4827|374.98|360.7462|||-125.5686|-185.5686|-220.5686|-350.5686|-250.5686|-230.5686|-320.5686|-329.6945|-311.2797|-426.2797|-397.0535|-316.7925|-334.9529|-387.4456|-349.5526|-377.5607|-318.5316|-399.4595|-278.4279|-263.4279|-268.4279|-268.4279|-268.4279|-193.4279|-313.4279|-238.4279|-213.4279|-333.4279|-373.4279||120.1323|185.1323|315.1323|320.1323|320.1323|300.1323|440.1323|479.1911|447.3359|594.8107|||480.1661|553.2686|497.233|444.9263|364.9263|599.9263|449.9263|324.9263|289.9263|224.9263|344.9263|349.9263|269.9263|194.9263|104.9263|144.9263|234.9263|454.9263|284.9263|309.9263|299.9263|299.9263|329.9263|403.7777|393.7777|325.772|335.772|405.772|355.772|375.772|330.772|255.772|215.772|355.772|495.772|435.8908|504.6817|463.6712|594.4283|491.4226|406.4226|441.4226|516.6415|473.0479|-132.4242|-302.4242|-392.4242|-317.4242|-392.4242|-407.4242|-397.4242|-507.4242|-593.7587|159.7205|104.7205||||64.7205|89.7205||319.7205|489.7205|557.838|537.838|599.4284|662.6097|587.6265|497.6265|722.6265|727.6459|715.9376|558.9811|533.9811|393.9811|483.9811|493.9811|693.9811|569.7214|574.7214|634.7214
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|390.532|467.532|572.7293|410.3825|331.3825|359.3825|482.3825|521.0183|365.9405|419.9405|424.9405|482.9405|404.9405|423.9405|480.9405|636.4314|511.1212||399.1212|241.1212|446.1212|487.1212|448.1212|515.1212|596.708||555.708|515.708|559.708|767.8554|496.7946|697.84|486.35|212.35|364.35|454.4086|261.4086|231.4086|290.4086|268.4086|329.4086|301.856|389.7403|344.7403|359.9695|428.8175|307.8175|352.8175||269.8175|179.8175|240.8175|151.8175|191.8175|||379.8175|-1.5005|-187.5005|-356.5005|-373.4857|-430.4857|-436.4857|50.3525|187.3525|137.3525|366.3525|352.3525|381.3525|433.3525|388.3525|538.8298|426.155|480.155|488.1019|-131.1261|-364.1261|-487.1261|-649.2993|278.7069|349.7069|419.7069|441.7069||288.7069|330.7069|253.7069|360.7069|146.7069|65.7069|253.7069|456.7069|553.0849|-418.2862|-212.2862|-231.2862|-218.2862||-296.2862|-475.2862|-367.5611|-404.1089|-428.5487|-314.2517|-291.2517|-400.2517|-300.8351|-472.8351|-362.1559|-412.9491|-388.749|-424.6334|-405.6747|-433.6747|-564.1631|-444.6764|-338.6764|-258.6764|-273.6764|-566.6764||-595.9728|-543.7763|-430.5111|-516.3142|-315.3142|-264.3142|||-435.3142|-543.017|151.6279|205.6279|369.6279|488.1861|437.1734|343.1734|349.1734|404.0463|337.7513|351.7513|335.7513|324.7513|398.7513|383.5592|285.4853|392.4853|429.4853|406.6369|484.3888|471.987|539.3025|516.3025|519.3025|637.6183|658.2519|775.5984|725.3443||-317.0235|-456.0235|-365.0235|-248.0235|-652.0235|-586.0235|-579.7578|-521.836|-494.3877|-405.7934|||-494.1463|-524.9765|-451.7294|-343.7294|-209.7294|-412.7294|-551.7294|-484.6108|-588.5125|-526.3221|-518.9871|-580.7928|-446.3378|-530.5821|-474.1655|-500.1655|-514.744|-520.744|-485.243|-552.6651|-488.2345|-554.2345|-635.2322|-583.3476|-587.3476|-632.3626|-546.303|-679.9714|-553.9714|179.1554|375.1554|480.1554|570.1554|356.1554|336.1554|503.1554|455.1554|384.1554|519.1554|669.1554|768.2563|988.0265|696.4921|542.9909|523.4895|635.7056|523.7056|434.7056|562.7056|631.7056|623.7056|785.7056|918.7056|-400.0134|-747.0134||||-805.7462|-535.3752||-582.3752|-584.9713|-638.6592|-558.7132|-610.7132|-680.7132|67.4352|127.4352|219.4352|419.4352|384.4352|356.4352|663.4352|605.4352|1018.4352|925.8464|806.8464|590.8464|582.8464|701.8464
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|321.0405|271.0405|361.0405|401.0405|403.7818|393.7818|465.9021|496.4255|-183.7566|-143.7566|-153.7566|-313.7566|-340.8731|-364.4689|-466.3103|136.0013|136.0013||246.0013|326.0013|413.8476|-77.2694|-267.2694|-287.2694|-371.8493||-272.4339|-332.4339|-222.4339|-342.4339|-317.4713|-227.4713|-397.4713|-366.313|67.2901|287.2901|307.2901|233.0194|323.0194|314.9962|304.9962|276.2967|336.2967|312.2655|325.9855|-134.844|-174.844|-74.844||-74.844|-194.844|-214.844|-224.844|35.9855|||125.9855|155.9855|175.9855|225.9855|257.6756|242.8225|152.8225|202.8225|232.8225|252.8225|192.8225|132.8225|272.8225|322.8225|367.4875|330.9472|-133.9181|-83.9181|-113.9181|-203.9181|-283.9181|-378.9181|-368.9181|-243.9181|-233.9181|-283.9181|-233.9181||-263.9181|-223.9181|-303.9181|-395.0685|-335.0685|-345.2489|-175.2489|-255.2489|-245.2489|-275.2489|-295.2489|-295.2489|-345.2489||-378.793|-418.793|-323.6417|-333.6417|-343.6417|-413.6417|-403.6417|-341.6531|-391.6531|-449.2151|-483.7098|-495.4343|-491.2704|-447.3422|-537.3422|-607.318|-483.4438|-523.589|-552.6027|-197.239|-307.239|-397.239||149.8711|299.8711|319.8711|-41.9765|-151.9765|-91.9765|||-121.9765|-181.9765|-181.9765|-281.9765|-211.9765|-301.9765|-321.9765|-361.9765|-419.2037|-520.6197|17.7648|107.7648|157.7648|297.7648|317.7648|267.7648|297.7648|327.7648|357.7648|317.7648|367.7648|457.7648|-86.8214|-86.8214|-236.8214|-146.8214|-306.8214|-326.8214|-526.8214||-660.5631|-680.2652|-512.6399|-552.6399|-582.6399|-626.123|-313.4793|-273.4793|-273.4793|-233.4793|||-303.4793|-213.4793|-273.4793|-243.4793|-243.4793|-183.4793|-333.4793|-263.4793|-373.4793|-383.4793|-493.4793|-453.4793|-441.5256|-491.5256|-538.2988|-634.9602|-478.0239|-588.0239|-643.8737|-624.4697|-640.1573|157.2077|277.2077|487.2077|287.2077|457.2077|277.2077|467.2077|407.2077|537.2077|467.2077|559.8551|624.3928|494.3928|715.0687|-225.6223|-185.6223|-215.6223|-195.6223|-305.6223|-495.6223|-565.6223|-676.4873|-695.5623|-705.6488|-691.5515|-671.5515|-441.5515|-661.5515|-391.5515|-301.5515|-431.5515|-621.5515|-771.5515|-731.5515||||-824.0979|-944.7284||-843.9173|211.0169|451.0169|391.0169|521.0169|641.0169|551.0169|581.0169|901.0169|848.0965|660.4959|807.4953|807.1099|744.7422|748.5487|802.5562|867.1803|795.5613|795.5613|845.5613
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|48.3076|40.5472|38.8237|45.6428|33.5197|23.5197|22.5197|27.5197|38.5197|-11.2471|-21.2471|-25.2471|-29.2471|-30.2471|-42.5543|-30.7165|-32.7619||15.817|7.817|19.817|21.817|12.817|18.817|22.817||6.817|15.817|23.817|21.817|12.817|29.817|29.3062|16.3062|14.3062|13.3062|15.3062|21.3062|20.3062|20.3062|17.3062|16.3062|15.3062|22.3062|29.3062|39.1746|29.1746|37.1746||33.1746|22.1746|25.1746|16.1746|28.1746|||32.1746|28.7014|22.769|20.769|16.769|14.769|10.769|20.769|28.769|27.769|27.0411|32.8936|28.2234|-0.2232|-15.2232|-13.2232|-17.2232|-21.2232|-11.2232|-13.2232|-18.2232|-28.2232|-23.2232|-18.2232|-15.2232|-15.2232|-16.2232||-26.2232|-29.2232|-38.3345|-25.3056|-22.3056|-30.3056|-34.2572|-34.2572|-33.2572|-24.2572|-24.2572|-15.2572|-16.2572||-13.2572|-23.2572|-7.2572|-13.2572|-27.2572|-29.5673|-25.5673|-29.0776|-15.0776|-24.0776|-19.0776|-25.0776|-29.1523|-27.1523|-31.1523|-30.5903|-34.5903|-40.3734|-35.0409|-40.0409|-22.0409|-26.0409||-30.0409|-14.0409|-19.0409|-15.0409|-30.0409|-30.3934|||-30.5693|-34.5415|-39.1248|-41.9517|-38.9827|13.5838|16.5838|10.5838|11.5838|13.5838|27.5838|26.5838|23.5838|24.5838|32.5838|24.5838|34.5838|39.5838|43.3275|49.9548|42.5082|39.5082|40.5082|42.9813|37.9813|53.0554|49.2947|46.8302|41.8302||36.9964|-19.8086|-22.8086|-19.8086|-26.8086|-41.8086|-42.8176|-41.2874|-32.2874|-28.2874|||-31.143|-32.143|-33.2804|-39.3235|-41.7964|-35.2585|-36.2585|-40.0867|-52.0867|-44.9462|-45.8632|-43.8632|-44.8632|-55.2268|-54.7617|-51.786|-38.786|-38.786|-39.786|-43.786|-21.786|-44.786|-51.5139|4.112|15.112|22.112|22.112|13.112|21.112|29.112|42.112|40.9754|46.2409|46.2395|40.6994|40.1837|38.1837|32.1837|39.1837|39.1837|49.15|39.15|-9.7466|-24.7466|-18.7466|-30.7466|-40.7466|-48.7466|-54.5538|2.5732|33.5732|34.5732|45.5732|44.5732|17.5732||||28.5732|36.5732||40.1614|45.2632|44.996|41.0293|41.0293|49.0293|53.0599|48.0599|49.0599|59.0599|73.0599|69.3768|80.9733|67.3756|87.3756|-20.97|-25.97|-42.97|-35.97|-87.97
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|61.1668|59.8848|46.7517|54.9443|39.55|43.55|39.398|47.398|41.8438|49.2813|50.5169|40.2036|39.2036|32.2036|14.2036|33.2036|25.2036||31.2036|24.1118|27.1118|33.1118|34.6289|32.2257|27.7989||29.5372|27.9903|34.9903|33.7196|30.6345|20.6345|14.6345|13.6345|8.6345|15.6345|20.6345|19.6345|22.6345|13.6345|19.6345|21.6345|28.6345|35.6345|31.6345|40.7706|-6.6208|-6.6208||-9.6208|-19.6208|-28.6208|-39.6208|-48.1778|||-47.9359|-37.8533|-44.8533|-38.8533|-39.8533|-48.8533|-52.9461|-47.8188|-42.8188|-52.4063|-48.3534|-52.1001|-49.87|-50.87|-66.1192|-60.3298|-71.1498|-59.5483|-44.5483|-40.5483|-53.5483|-59.5483|-78.3634|-59.0731|-60.0075|-78.1944|21.6442||26.6442|23.6442|31.6442|55.6442|50.5125|44.2363|45.2363|52.2363|50.1573|45.0276|-2.6415|-22.6415|-18.6415||-15.6415|-43.6415|-30.6415|-35.6415|-28.5339|-26.5339|-26.5339|-37.5339|-35.5921|-44.5921|-36.5921|-45.5921|-44.9139|-49.4391|-39.2089|-43.2089|-49.7911|-37.7911|-39.7911|-39.7911|-50.7911|-66.7911||-71.1051|22.4796|48.4796|25.4796|12.4796|21.4796|||56.4796|38.938|41.5542|33.5542|30.5542|22.5542|21.5542|17.5542|36.5542|30.5542|32.5542|15.5542|14.5542|16.5542|20.5542|23.5542|18.5542|25.5542|30.5542|13.5542|17.5542|22.5542|28.5542|37.5542|46.5542|49.2163|62.8265|59.9152|78.7099||-36.2762|-33.2762|-31.2762|-26.2762|-47.2762|-60.3751|-35.3751|-28.3751|-11.3751|-13.3751|||-27.3751|-22.3751|-22.3751|-29.3751|-21.3751|-27.3751|-32.3751|-31.3751|-61.3751|-53.0482|-60.2102|-50.2102|-39.2102|-51.2102|-49.3953|-54.3953|-38.3953|-46.3953|-32.3953|-54.3953|16.1631|37.1631|31.1631|13.1631|31.1631|53.1631|60.342|-39.124|-51.124|5.7351|25.7351|37.7351|42.7351|43.3867|36.7923|40.8373|46.3507|32.1652|37.1652|47.9598|53.6459|43.7959|36.7959|25.7959|37.7959|31.7959|41.7959|-12.1106|-35.1106|-56.1106|-47.5892|-48.1612|-41.1612|-43.1612|-52.1612||||-42.1612|-31.1612||-42.1612|-37.1612|-48.1612|-51.1612|-61.1612|-63.1612|-73.0706|-79.8722|-72.8722|-86.5448|-84.244|-95.6286|-79.6286|-96.6286|-77.6286|-87.6286|-105.6286|-124.7138|15.5403|50.5403
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|446.7478|485.0936|459.4146|449.4146|552.4014|-49.199|-79.199|-89.199|-149.199|-89.199|-299.199|-339.199|-419.199|-299.199|-349.199|-159.199|-419.199||-509.199|-619.199|-580.9989|38.6526|228.6526|178.6526|158.6526||318.6526|418.6526|478.6526|509.1523|339.1523|479.1523|542.3465|422.3465|162.3465|312.3465|312.3465|232.3465|342.3465|252.3465|312.3465|342.3465|232.3465|292.3465|462.3465|615.0152|-101.344|-141.344||-21.344|-241.344|-311.344|-331.344|-231.344|||-151.344|-101.344|-321.344|-371.344|-391.344|-401.344|-441.344|-471.344|-491.344|-588.0893|-636.2569|42.0696|92.0696|402.0696|462.0696|540.0803|423.4796|463.4796|644.7842|567.4433|644.7423|600.0872|418.617|468.617|298.617|378.617|522.8077||212.8077|302.8077|302.8077|452.8077|467.0858|422.0221|439.2563|495.6803|445.4004|471.6158|379.4235|179.4235|299.4235||319.9916|-175.0048|-155.0048|-75.0048|-85.0048|-85.0048|-180.0048|-240.0048|-205.0048|-250.0048|-245.0048|-325.0048|19.9235|89.9235|154.9235|184.9235|194.9235|244.9235|254.9235|304.9235|274.9235|164.9235||164.9235|214.9235|294.9235|139.9235|124.9235|244.9235|||224.9235|214.9235|334.9235|424.9235|449.5271|-104.119|-314.119|-372.2527|-259.8719|-259.8719|-189.8719|-79.8719|-199.8719|-149.8719|-89.8719|-219.8719|-269.8719|-259.8719|-209.8719|-334.8719|-399.2752|-408.0099|-339.3219|-349.3219|-309.3219|-289.3219|-229.3219|-289.3219|-279.3219||-379.3219|-339.3219|-534.3219|477.4868|-160.0848|-330.0848|-190.0848|-185.0848|-140.0848|-190.0848|||-215.0848|-205.0848|-230.0848|-260.0848|-220.0848|-260.0848|-315.0848|-315.0848|-470.0848|-447.7902|-493.0271|-489.8232|-344.8232|-424.8232|-425.3004|-385.3004|-425.3004|-520.3004|-434.0982|-524.0982|-489.3441|-502.7047|-565.4285|145.228|185.228|185.228|405.228|85.228|255.228|255.228|465.228|395.228|535.228|427.0195|437.0195|458.484|485.9431|475.319|523.0603|518.1466|458.8229|514.7591|374.7591|244.7591|369.7591|435.4912|434.0284|410.802|497.6561|433.0647|533.7285|541.2252|528.5291|528.207|258.207||||268.207|523.207||452.4017|497.4017|367.4017|467.4017|232.4017|307.4017|532.4017|647.4017|520.5052|595.5052|718.4152|463.4152|628.4152|668.4152|758.4152|628.4152|393.4152|223.4152|258.4152|378.4152
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|70.7858|68.5249|80.5249|68.0287|83.6601|88.4924|86.5281|-27.2242|-28.2242|-36.9243|-37.9243|-40.6243|-71.2242|-69.4588|3.2281|43.5281|41.9281||33.5281|27.9281|18.5281|38.5281|44.2281|46.9281|50.2281||60.5281|50.7299|59.4299|42.4299|48.4299|55.4299|60.1922|63.991|64.6204|55.7043|49.0549|46.6057|53.5221|47.5221|47.122|48.3763|24.9763|13.3763|24.3763|36.3763|49.6763|56.0808||51.7808|52.7808|-18.9283|-51.9283|-52.7364|||13.0956|23.4957|26.0956|22.0956|12.7956|4.7956|11.7956|16.4957|28.7956|24.4957|32.4957|20.7956|31.7956|39.7956|46.4957|43.0956|25.4957|32.4957|53.7956|52.4642|57.601|55.7281|38.4516|47.0139|46.3139|45.6139|47.7853||41.8177|38.8177|44.5178|58.1177|61.2051|54.229|56.7081|60.1081|65.6286|-21.1027|-31.4027|-37.7027|-27.4027||-32.7027|-47.1027|-28.7027|-37.7027|-21.1027|-10.4027|-17.4027|-26.4027|-22.7027|-35.1027|-27.4027|-39.1027|-40.13|4.1073|14.8073|17.8073|27.4073|30.4073|-3.1801|-10.1801|-18.1801|-38.5801||-45.5801|-32.5438|-28.2438|-39.9438|-42.268|-35.968|||-39.2785|-47.0906|-39.7214|-24.7214|-10.7214|-26.7214|-27.4215|-30.0214|-23.0214|-25.0214|-31.7214|-32.4215|-40.4215|-34.6863|-36.7774|-41.4774|-42.4774|15.6881|20.3881|3.0881|4.6881|4.3881|15.3881|23.3881|40.0881|42.6881|46.0881|52.1786|52.5138||45.2044|-11.9732|-11.5731|-9.9732|-42.9732|-58.7383|-38.4134|-39.8578|-36.062|-32.4621|||16.3976|16.7976|20.3976|26.3976|38.0976|-8.7621|-21.4621|-21.7621|-46.062|-42.0327|-46.0327|-34.3327|-28.3327|-49.0327|-48.3327|-54.6647|-43.3929|-59.7929|-35.8456|-46.8456|-49.8456|-48.4455|-56.1456|-47.1456|-50.8456|-38.4455|-31.8456|-84.1456|-59.7372|13.7219|43.0219|42.0219|63.7219|67.0945|49.2514|47.6708|31.9044|14.9044|21.5044|39.5044|46.6128|43.1725|32.1644|26.8825|35.1825|31.9577|32.9577|22.2577|23.2577|24.2577|29.9577|33.9577|47.9577|31.6844|17.3844||||24.6844|44.3844||44.9435|53.4798|38.1799|35.1799|16.8799|17.1799|37.8799|31.4798|22.4798|31.8799|39.1799|35.1799|53.4798|53.4798|45.4798|48.1799|26.8799|14.4798|23.1799|32.4798
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|194.8343|184.2319|229.8829|218.8649|-30.9296|-41.9296|-72.9296|-165.9296|-183.9296|-138.9296|-184.9296|-185.9187|35.815|99.815|80.815|139.815|78.815||132.815|114.815|124.815|142.815|159.815|163.815|145.815||163.815|205.815|222.825|199.3813|154.3813|153.3813|211.3813|294.7476|-147.2383|-107.2383|-45.2383|-88.2383|-132.2383|-168.2383|-179.6723|-208.6723|-220.3911|10.5225|104.5225|187.5225|212.0259|149.9576||155.9576|186.2203|121.8678|129.8678|171.8678|||122.6025|141.6025|122.6025|157.6025|121.6025|137.6025|87.6025|80.6025|125.6025|114.6025|69.6025|69.6025|69.6025|90.6025|47.6025|48.6025|60.6025|76.6025|77.6025|75.6025|107.6025|191.6025|128.6025|202.6025|232.6025|207.4644|-82.9945||-83.9945|-105.9945|-221.9945|-229.9945|-222.2467|-189.2467|-155.2467|-229.2467|-308.9007|-100.9007|-201.9007|-191.9007|-264.2346||-228.2346|-126.9222|-59.9222|-22.9222|-63.9222|-121.9222|-121.9222|-111.9222|-98.9222|-59.9222|-55.9222|-79.9222|-74.9222|-55.9222|-75.9222|-99.9222|-99.9222|-117.9222|-188.9222|-190.8718|-208.1598|-233.1074||100.0513|209.0513|194.8669|183.0003|140.4234|-50.2992|||-98.2992|-90.2992|-127.2992|-162.2992|-208.222|-163.222|-161.222|-183.222|-243.1408|76.0305|89.0305|125.0305|202.0305|155.5231|145.5231|91.5231|159.5231|150.5231|152.5231|152.5231|103.5231|120.5231|197.5231|178.9234|141.9234|152.9234|187.9234|116.9234|166.9234||165.9234|182.9234|233.9234|199.9234|258.6733|122.6733|165.6733|140.6733|136.6733|162.6733|||178.6733|196.6733|184.6733|176.6733|178.2455|219.2455|189.0567|221.0567|156.0567|212.0567|248.0567|250.1039|195.1583|216.4904|188.6812|103.3802|78.3802|90.3802|80.3802|93.3802|87.3802|83.3802|134.3802|187.3802|191.3802|191.3802|227.3802|142.3802|168.3802|138.3802|211.3802|150.4917|108.4917|173.4917|184.0288|183.6412|195.6412|210.6412|247.6412|241.9706|174.946|171.946|166.8992|178.0197|171.0197|216.3304|229.9582|120.3319|73.3319|68.3319|148.3319|145.3319|136.4214|168.217|150.2063||||135.2063|148.2063||145.0036|156.0036|158.0036|164.0036|167.0036|154.0036|174.0036|175.0036|205.0036|257.0036|240.658|252.6438|235.6251|224.6251|231.6251|274.6251|317.4136|298.5542|272.2551|214.2551
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|210.7252|214.1829|182.5957|161.2642|183.4587|202.1062|-37.2444|-34.2444|-90.2444|-105.2444|-152.2444|-95.2444|-168.2444|-119.2444|-169.2444|-62.2444|-95.2444||-111.2444|-141.2444|-94.2444|-37.2444|-34.2444|-71.2444|-41.2444||-33.2444|-33.2444|-69.2444|-111.2444|-136.2444|-136.2444|-107.2444|-128.2444|-177.2444|-132.2444|-116.2444|-143.2444|-135.2444|-184.2444|-192.1282|-178.1864|27.7962|42.7962|71.7962|110.7962|118.7962|163.7962||193.534|156.1547|94.0498|92.0498|68.0498|||98.0498|143.0498|100.0498|89.0498|104.0498|59.0498|66.0498|153.0498|144.9805|135.2847|156.2847|139.9471|173.9471|194.2082|180.618|171.618|192.618|170.618|181.1119|194.1119|171.1119|205.4639|120.4639|198.4639|169.8868|180.8868|129.4133||89.4133|58.4133|50.4133|45.4133|59.4133|43.4133|87.4133|156.4133|146.4133|133.4133|82.4133|60.4133|199.4133||-131.602|-191.602|-102.602|-102.602|-111.602|-102.2577|-114.2577|-128.2577|-99.2577|-150.2577|-127.2577|-153.2577|-142.2577|-142.2577|-139.7775|-144.7775|-141.7775|-106.7775|-121.7775|-114.7775|-135.7775|-193.7775||13.5219|60.5219|85.5219|84.5219|40.5219|113.5219|||157.5219|177.1406|154.5084|171.3011|208.3011|160.6297|161.6297|133.6297|184.6297|137.6297|112.6297|70.6297|75.6297|90.6297|93.6297|85.6297|126.6297|127.6297|126.6297|145.2517|154.2517|133.2517|175.2517|171.2201|161.2201|178.2201|189.2201|250.0616|226.4557||218.0258|231.6452|270.3983|295.6134|331.0782|47.0782|109.0782|122.0782|156.0782|147.3191|||92.3191|123.3191|124.3191|110.3191|148.3191|145.3297|-91.9257|-96.9257|-183.9257|33.131|54.131|82.131|126.131|127.131|117.131|135.131|136.131|97.131|178.131|142.2212|170.2212|207.2212|212.1651|217.1651|239.1651|247.1651|347.9212|-243.1014|-177.5401|33.3182|125.3182|130.3182|182.3182|188.3172|158.3172|172.9429|140.8958|124.8958|115.8958|160.8958|174.8958|192.1105|149.7287|123.7287|151.7287|132.7287|189.7287|206.9947|198.5964|107.5964|162.5964|194.5964|227.5964|187.5964|78.5964||||149.5964|201.5964||182.7408|219.7408|178.5471|202.6676|156.6676|152.6676|176.6676|231.6676|-88.4316|-140.4316|-94.4316|-156.4316|-99.4316|-66.4316|-161.4316|-156.4316|-260.4316|-277.4316|-271.4316|-285.4316
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|-62.0322|-72.0322|-67.0322|-77.0322|-81.0322|-73.0322|-54.0322|-41.0322|-81.0322|-87.0322|-130.0322|-133.7757|-139.7757|-141.7757|-193.5489|-181.5564|-179.6421||-182.0101|-190.7039|-195.043|-196.5111|14.7071|151.7071|121.8928||163.8379|130.9668|124.5871|102.5871|89.5871|115.5871|108.5871|110.5871|115.5871|208.1775|99.6663|89.1534|96.8309|-13.9445|-27.9445|-50.9445|-77.9445|-74.9445|-75.9445|-76.1639|-83.1639|-52.1639||-46.1639|-70.1639|-90.1639|-95.8814|-89.6709|||-81.2081|40.9644|65.9644|-11.2081|-39.2081|-55.2081|-69.2081|-54.2081|-40.2081|-79.2081|-79.5093|-89.5108|-91.0055|-86.0055|-95.264|-98.264|-100.264|-77.264|-54.264|-84.264|-109.264|-114.7661|-131.7301|-83.6563|-80.6563|-76.6563|-21.6563||-37.6563|-50.6563|-55.6563|-60.6563|-54.6563|-85.6563|-43.6563|-36.6563|-109.6563|-139.6563|-131.6563|-135.6563|-145.6563||-125.6563|-154.6563|-129.6563|-168.6563|117.0889|-41.0824|-76.0824|-83.2874|-89.0624|-91.1104|-74.0641|-87.0641|-97.5114|-84.5114|-93.2457|-93.2457|-75.2457|-81.2457|-76.2457|-55.2457|-71.2457|-147.2457||44.0608|66.0608|99.0608|81.724|69.4846|75.4846|||100.6361|101.0274|99.0274|-25.6925|-13.6925|-22.6925|-45.6925|-65.6925|-80.6925|-108.8765|-80.8765|-71.8765|-68.8765|-82.8765|-96.8765|-96.8765|-79.8765|-101.7421|-109.2562|-88.2562|-91.2562|-92.2562|-108.2562|-95.2562|-115.2562|-80.2562|-104.2562|-124.2562|-162.2562||-150.2997|-151.2997|-202.8458|-22.9358|-80.9358|-110.9358|-89.9358|-73.9358|-64.9358|-61.9358|||-105.9358|-102.6952|-97.8021|-105.5908|-102.5908|-55.5908|-75.5908|-94.5908|-126.874|-117.653|-86.653|-85.653|-58.653|-57.653|-77.653|-100.653|-65.653|-70.653|-88.653|-107.4458|-119.2451|-105.8213|-98.5307|-76.5307|-77.5307|-72.5307|-74.5307|-107.5307|-120.5307|-123.0558|-112.0558|-88.0558|-100.0558|-112.0558|-79.0558|-98.0558|-81.0558|-91.0558|-49.0558|-128.0558|-120.8625|-117.8625|-142.8625|-173.5337|-157.5773|-186.3584|-208.5674|-187.4537|-201.4537|-212.8761|-203.8761|-213.8761|-258.8761|-282.7417|-310.8942||||-363.9933|-419.4923||154.3744|208.3744|261.5858|228.7528|270.9456|290.7756|242.7756|268.7756|310.7756|298.6579|232.6579|237.6579|212.6579|236.6579|334.6579|282.6579|305.6579|348.6579|331.6579|382.4515
04869|952774|/equities/yaoko-co-ltd|TOPIX500|342.2928|393.7993|-37.52|-57.52|-127.52|-137.52|-207.52|-147.52|-287.52|-227.52|-317.52|-347.0369|-337.0369|-287.0369|-417.0369|-377.0369|-432.3503||56.5519|66.5519|116.5519|156.5519|296.5519|246.5519|256.5519||346.5519|416.5519|356.5519|383.0621|323.0621|293.0621|233.0621|233.0621|313.0621|493.0621|-172.0618|-262.0618|-272.0618|-312.0618|-362.0618|-352.379|-436.9758|-389.9721|-423.4293|-327.4967|3.0567|123.0567||283.0567|323.0567|233.0567|163.0567|303.0567|||273.0567|303.0567|303.0567|303.0567|324.2962|-177.4967|-297.4967|-267.4967|-297.4967|-307.4967|-400.4346|-330.4346|-300.4346|-220.4346|-260.4346|-280.4346|-310.4346|-390.4346|-437.4246|-481.2591|-535.6836|-539.2503|-486.8479|-466.8479|-466.8479|-586.8479|-577.7768||-497.7768|-447.7768|-667.7768|-706.2398|-416.2398|-496.2398|-516.2398|-466.2398|-426.2398|389.2782|426.8594|-66.2398|-156.2398||-136.2398|-266.2398|-196.2398|-266.2398|-376.2398|-482.5844|-514.9051|-513.7366|-387.1986|-427.1986|-407.1986|-467.1986|-527.9214|-452.2326|-482.2326|-533.6131|-513.6131|-433.6131|-563.6131|-558.9117|-488.9117|-628.9117||-516.8351|-456.8351|-403.4545|-433.4545|-453.4545|-403.4545|||-313.4545|-303.4545|-393.4545|-553.4545|-393.4545|-443.4545|-553.4545|-543.4545|-683.4545|-772.8322|-626.3448|-417.6188|-487.6188|-619.9448|-567.6286|-683.8022|281.0071|301.0071|471.0071|591.9043|461.9043|511.9043|588.3512|-235.6129|-335.6129|-285.6129|-415.6129|-525.6129|338.1749||188.1749|248.1749|308.1749|388.1749|358.1749|358.1749|428.1749|552.5095|435.2033|506.6414|||446.6414|506.6414|513.8217|473.8217|393.8217|623.8217|508.2558|547.2182|477.1749|526.5642|456.5642|592.9587|435.8044|315.8044|295.8044|395.8044|425.8044|465.8044|515.8044|562.8512|509.9794|539.9794|493.0532|659.6767|511.8181|511.8181|671.7132|601.9813|481.9813|511.9813|631.9813|411.9813|301.9813|421.9813|601.9813|496.5169|558.2887|574.5639|647.1891|469.6716|219.6716|369.6716|379.6716|469.6716|464.621|471.1012|428.1937|520.9927|485.9505|475.9505|435.9505|415.9505|235.9505|495.9505|475.9505||||485.9505|435.9505||505.9505|475.9505|415.9505|505.9505|525.9505|715.9505|695.23|665.23|830.65|770.75|778.7944|538.7944|548.7944|538.7944|598.7944|758.7944|889.3781|750.2235|780.2235|830.2235
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|454.2154|-166.4163|-156.4163|-226.4163|-116.4163|-346.4163|-366.4163|-496.4163|-518.4241|-438.4241|-444.3355|-420.0875|-390.0875|-440.0875|-480.0875|-527.7932|-595.146||166.722|236.722|296.722|336.722|526.722|473.1408|-193.9411||-153.9411|-123.9411|-203.9411|-373.9411|-373.9411|-273.9411|-363.9411|-433.9411|-609.5474|74.367|234.367|144.367|344.367|234.367|264.367|204.367|274.367|204.367|414.367|552.3465|436.169|262.296||322.296|350.3416|280.7787|365.8985|190.2401|||210.2401|310.2401|290.6617|-46.1019|-56.1019|-76.1019|-256.1019|-226.1019|-221.1019|-271.1019|-256.9552|-321.9552|-337.0637|-353.2689|-328.2689|-233.2689|-323.2689|38.7444|133.7444|143.7444|273.7444|343.5512|243.2486|283.2486|304.976|244.976|318.4338||254.9237|310.8735|305.4309|282.228|261.2958|146.2958|256.2958|271.8798|240.6305|267.6506|-122.5605|-137.5605|-187.5605||-282.5605|-297.5605|-212.5605|-192.7514|-152.7514|-152.7514|-137.7514|-172.7514|-202.7514|-252.7514|-281.6362|-309.5164|-254.5164|-159.5164|-164.5164|-309.5164|250.7474|208.1701|255.5809|274.0574|219.0574|167.4581||187.4581|273.6055|212.7204|142.7204|117.7204|202.7204|||202.7204|172.7204|187.7204|234.3467|214.3467|196.7109|196.7109|136.7109|226.7109|191.7109|126.7109|196.7109|260.051|205.2455|185.2455|160.7375|175.7375|170.7375|165.7375|75.7375|100.7375|85.7375|170.7375|180.7375|200.7375|245.7375|268.1587|-85.9026|-155.9026||-300.9026|-251.3805|-256.3805|-191.3805|-281.3805|-371.3805|-337.939|-376.8527|-285.1293|-290.1293|||-317.8415|87.4847|87.4847|92.4847|122.4847|222.4847|97.4847|262.4847|277.4847|328.4439|249.1661|316.5378|372.3513|-162.1234|-252.1234|-277.1234|-242.1234|-292.1234|-286.1039|-310.5045|-253.3007|-293.3007|-338.3007|-283.3007|-313.3007|-253.3007|-278.3007|-473.3007|-360.5393|164.8941|174.8941|164.8941|269.8941|319.8941|229.8941|244.8941|174.8941|139.8941|149.8941|234.8941|234.8941|274.8778|251.2052|248.5276|258.5276|281.378|306.2054|247.4018|267.4018|207.4018|287.4018|232.4018|277.4018|257.4018|227.4018||||192.4018|322.4018||352.7713|385.6977|286.1508|366.1508|338.8684|343.8684|423.8684|472.8338|297.8338|417.8338|578.6543|383.6396|447.6611|422.0171|391.0171|374.0171|344.0171|209.0171|234.0171|293.0171
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|-24.8866|-34.8866|-17.8866|-47.8866|-63.8866|-120.8866|-104.8866|-96.8866|-107.8866|-100.8866|-176.8866|-169.5615|-208.5227|-187.5227|-241.5262|-218.8763|-234.5496||-234.0188|-244.214|-235.5131|-147.5131|-211.5131|-232.9767|-245.0867||72.415|207.415|225.3634|197.9578|145.8002|158.8002|182.8002|182.6805|113.6805|177.6805|170.6805|141.6805|176.6805|119.6805|150.6805|180.6805|204.5544|158.673|192.673|210.7765|217.8534|199.8534||292.2539|199.7929|148.2294|131.2294|39.2294|||96.2294|162.2294|116.0724|117.4682|134.5128|94.5128|97.5128|104.5128|112.5128|49.5128|59.5128|92.5128|92.5128|93.5128|89.5128|122.5128|126.5128|123.5128|144.5128|115.5128|160.5128|182.8442|73.8442|110.8442|128.8442|107.8442|105.3059||92.3059|108.3059|134.3059|154.3059|142.776|135.3586|151.3586|148.0677|143.0781|166.3978|-22.7257|-32.7257|-48.7257||-135.7257|-172.7257|-110.7257|-145.9528|-101.9071|-90.9721|-81.9721|-107.9721|-96.1996|-112.1996|-85.1001|-120.1001|-86.801|-74.801|-55.801|-53.801|-52.801|-62.801|-69.801|-70.801|-92.801|-138.801||-127.1714|-70.1714|-70.1714|-123.1714|-135.1714|-130.6978|||35.2085|66.2085|66.2085|90.2085|132.2085|122.2164|130.2164|-52.0399|-28.0399|-39.0399|-66.0399|-37.0399|-59.0399|-74.0399|-61.0399|-98.0399|-63.0399|-56.0399|-38.0399|-107.0399|-116.0399|-132.0399|-142.5076|-151.278|-155.3977|-152.305|17.7049|137.7049|163.3903||126.9888|134.3717|147.1597|155.5948|97.5948|21.5948|65.5948|76.5948|104.5948|110.5948|||118.5948|134.5948|118.5948|117.5948|130.5948|-33.5815|-73.5815|-89.5815|-148.5815|-101.5815|-94.5815|-68.5815|-35.5815|-87.5815|-104.5815|-92.5815|-66.5815|-145.5815|-80.5815|-90.5815|-49.5815|-54.5815|-76.5815|-74.5815|-119.5815|-105.5815|-55.5815|-184.5815|-127.5815|39.2841|120.2841|124.2841|132.2841|163.5585|133.7214|140.9093|164.8953|151.6869|150.2844|158.2844|167.4051|163.7737|115.7737|47.7737|87.7737|91.7737|81.7737|64.7737|51.7737|34.7737|96.7737|140.7737|145.7737|188.0682|134.0682||||119.0682|171.0682||178.3864|178.4339|124.4339|159.4339|51.4339|120.4339|177.4339|209.4339|186.5984|220.5984|276.8443|219.9969|275.9969|281.6887|300.7177|298.8666|250.8225|158.8225|177.8225|197.8225
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|136.7324|119.7324|122.7324|139.7324|148.7324|150.7324|188.037|182.037|123.037|140.037|127.037|124.037|103.037|142.037|99.037|169.037|130.037||220.037|101.7485|94.7485|119.7485|133.7485|128.1329|130.1534||175.5616|97.3246|134.3246|128.5668|134.0771|135.0505|135.5144|109.5144|59.5144|88.5144|93.5144|74.5144|113.5144|151.2855|129.2855|164.9448|104.0326|70.0326|104.0326|126.0326|103.1383|-23.7658||-3.7658|-37.7658|-52.7658|-95.7658|-116.422|||-114.1793|-95.2069|-86.7641|-89.7641|-109.7641|-134.7641|-111.9586|-126.3686|-120.3686|-90.3686|-85.3686|-83.3686|-95.3686|-107.3686|-97.3686|-80.3686|-129.3686|-96.3686|-106.3686|-100.3686|-88.3686|-159.3686|-195.0023|85.1383|60.1383|100.1383|112.1383||112.1383|135.1383|143.1383|183.1383|199.6629|89.6629|136.6629|169.6629|-48.4372|-134.4372|-133.4372|-164.4372|-120.4372||-106.4372|-148.4372|-115.4372|-134.4372|55.3484|102.3484|137.8635|-28.7147|-54.7147|-96.7147|-67.7147|-132.7147|-142.2093|-148.203|-119.3881|-140.1786|-121.0931|-95.0931|-78.0931|-80.0931|-120.0931|-151.0931||-146.2875|-79.2875|-87.2875|-132.2875|-135.2875|-118.0625|||-137.3029|-145.8879|-142.4861|51.5552|79.5552|69.5552|92.5552|65.5552|108.5552|115.6407|110.9476|121.9476|121.8626|119.1603|120.1603|115.185|125.0859|105.0859|98.0859|68.0859|110.0859|128.0978|132.0978|113.0978|124.0978|138.6897|154.5266|144.0692|198.3106||-26.1961|-65.1961|-62.1961|-64.1961|-137.1961|-180.1878|-148.8705|-140.889|-119.0643|-106.9588|||35.5508|49.5508|68.5508|96.5508|117.5508|128.4432|-74.7429|-79.7429|-142.7429|-146.4383|-125.4383|-98.4383|-100.4383|-162.4383|-147.4383|-174.0442|-142.618|-161.618|-131.2281|-170.2281|-145.8815|-152.8815|-180.8815|-213.3248|-177.5293|-137.5293|-103.5293|-237.5293|-159.5293|13.0994|117.0994|131.0994|160.0994|173.2147|143.2147|143.2147|162.2862|133.8058|145.8058|166.8058|192.7759|166.2799|153.2724|84.2724|158.2724|169.2759|154.8568|145.7484|114.7484|98.7484|201.7484|138.5936|148.5936|80.5936|39.5936||||66.5936|134.5936||153.6849|181.0211|165.4089|197.48|113.48|134.48|175.48|207.6516|139.6516|147.6516|184.6516|163.6516|220.6516|203.6516|168.6516|140.6516|114.6516|71.6516|125.6516|161.6516
04873|953009|/equities/yoshinoya-holdings|TOPIX500|144.787|175.4465|-19.2272|-57.2272|-95.2272|-67.2272|-74.2272|-58.2272|-122.2272|-120.2272|-131.6468|-126.2487|-156.2487|-114.5947|-156.1477|26.5497|77.5497||93.5497|81.5497|99.5497|120.6728|101.007|121.5299|113.5299||118.5299|111.5299|126.5299|144.7652|131.8829|169.1726|136.361|120.361|146.361|203.5901|128.5901|155.5903|147.5903|171.3735|165.4694|191.1185|153.5073|98.5073|176.5073|173.5469|-40.5066|-10.5066||-33.5066|-65.5066|-72.5066|-102.623|-77.3795|||-56.3795|-38.3795|-88.3795|-50.3795|-71.3795|-78.3795|-74.3795|-72.8188|-69.8188|-86.4833|-69.1696|-79.1696|-58.1696|-70.1696|-62.1696|-56.1696|-57.1696|-56.1696|-35.1696|-37.1696|-60.1696|-89.1696|-117.7161|-86.7161|-109.7161|-122.1001|-117.1001||-108.1001|-142.7309|60.26|99.26|115.5308|88.4936|110.4936|108.685|117.0596|-19.4912|-36.4912|-23.4912|-62.4912||-66.4912|-63.4912|-47.4912|-56.4912|-58.4912|-75.4912|-125.4912|-155.4514|-126.4382|-152.4382|-122.0441|-147.7816|-141.0173|-160.443|-145.0496|-181.8265|-38.288|-74.288|-64.288|-71.288|-70.288|-125.288||-141.7169|-97.7865|-85.7865|-120.7865|-127.9135|-78.9135|||-65.9135|-74.9135|-77.9135|-104.9135|33.4117|86.4117|116.4117|110.4558|114.4558|114.4558|109.4558|97.4558|118.4558|96.4558|111.4558|101.4558|62.4558|111.4558|116.4558|136.0259|127.6453|162.3599|167.6076|141.039|136.039|152.039|165.4681|199.9632|184.3421||-19.6343|-42.6343|-90.6343|-90.6343|-149.6343|-195.6343|-249.5396|-233.738|-173.9833|-101.9833|||-102.9833|-117.9833|-118.9833|-131.3269|-123.1301|-137.1301|-165.1301|-129.1301|-195.1301|-188.0731|-166.2092|-133.2092|-145.2092|-166.2092|-176.2414|-223.5862|-188.5231|-172.5231|-115.2189|-141.2142|-108.4965|-113.4965|-95.4965|-124.4965|-128.4965|-162.4965|-151.9006|-220.9006|-142.9006|4.8862|81.8862|104.8862|112.8862|150.8862|168.7365|113.7365|117.7365|128.7365|142.7365|141.7365|143.6256|159.6256|210.4526|164.7386|179.7386|215.8953|173.8953|145.8953|133.8953|131.8953|217.8953|170.8953|239.7253|198.4869|99.4869||||154.4869|164.4869||213.0618|216.2251|228.029|214.1104|209.4576|233.4576|-15.0631|-86.0631|-91.0631|-104.0631|-116.0631|-151.0631|-140.0631|-129.0631|-51.0631|-210.0631|-287.0631|41.7315|123.7315|190.7315
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-57.1312|-52.2067|-45.2067|-58.5066|-42.7067|-60.0066|-59.0869|-63.4869|-65.295|-65.695|-75.1751|-65.2486|-60.8486|-28.6486|-48.6486|-34.7486|-42.7486||-36.1486|-54.9486|-67.2869|-63.1118|-54.2675|-61.4509|-53.1509||-64.9509|-55.7509|-61.1509|-72.1509|-65.2509|-20.1509|-37.6509|-52.3509|-77.7509|3.3084|34.1084|29.3084|34.2084|43.9084|33.4084|26.4084|47.9084|44.1084|61.5084|62.3675|60.6486|55.0486||70.2022|57.6756|72.2488|59.3615|-10.9401|||-23.34|-22.7401|-29.7401|-38.34|-38.84|-34.5401|-47.2401|10.7615|10.7615|15.2615|7.0615|13.6615|21.1615|30.0615|25.7615|12.9615|27.5615|13.0615|28.7615|45.5615|46.5615|51.3615|57.2615|68.3479|74.7301|-29.7834|-22.2834||-40.8834|-38.7834|-73.5834|-78.6578|-99.8512|-81.3629|-98.2551|-88.9551|-112.3828|-87.1194|-99.1194|-98.7519|-118.4519||-119.4483|-48.6343|-32.7343|-27.7343|-44.7343|-74.7343|-70.078|26.8901|37.8901|51.8901|46.8901|39.8901|47.8901|71.8901|75.527|78.5312|72.7283|81.9172|83.8276|64.3395|80.0552|58.0552||50.0552|67.756|-5.1425|-38.1425|-44.1425|-13.1425|||-23.1425|-28.1425|-36.1425|-43.1425|-43.1425|-51.1425|-69.1425|-67.7028|-54.8879|6.2597|26.2597|47.2597|49.2597|38.2597|53.2597|39.2597|71.2597|70.0676|60.0676|71.0654|53.0654|33.0654|64.0654|69.9985|65.9492|61.9492|54.9492|42.9492|37.9492||61.9492|56.9492|35.9492|47.9492|76.7491|39.3643|-17.9225|-25.9225|-18.9225|-13.9225|||-23.9225|-17.9225|-44.9225|5.3439|9.3439|33.3439|16.3439|32.3439|29.3439|37.3439|37.3439|42.5891|44.7929|33.7929|26.7929|18.7929|37.7929|35.7929|47.7929|51.7929|51.7929|65.1841|68.7124|59.5527|61.8301|62.1501|36.3292|13.3292|34.3292|15.3292|26.3292|26.3292|18.3292|17.3292|36.3292|30.3292|37.882|25.882|17.882|26.882|29.882|39.882|35.6953|25.6953|32.6953|33.9562|35.7405|28.7405|33.7405|37.7405|45.9313|45.2669|44.4234|43.3126|49.3126||||34.3126|41.8992||34.0285|44.0285|46.9175|42.4048|37.9351|38.9351|48.9351|50.4635|51.0136|50.0136|62.708|52.0092|64.3183|62.9827|75.7225|66.7225|61.5464|25.5464|37.5464|44.5464
04875|952499|/equities/zenkoku-hosho|TOPIX500|-143.2746|-233.2746|-223.2746|-173.2746|-243.2746|-303.2746|-341.0861|-337.0224|-400.4884|-325.4884|-285.5635|-316.6117|-338.8174|-368.8174|-498.2508|145.4659|115.4659||205.4659|295.4659|315.4659|377.8452|404.0522|263.9064|246.0458||265.2452|301.4063|251.4063|303.1611|253.2628|288.9571|305.3351|307.1174|328.7204|-48.4481|-43.4481|-108.4481|-158.4481|-133.4481|-218.4481|-268.4481|-282.4401|-271.854|-288.2844|75.5386|70.5386|65.5386||195.5386|265.5386|130.5386|95.5386|130.5386|||-58.2844|-58.2844|-193.2844|-198.2844|-193.2844|-228.2844|-279.9436|-230.5118|39.2248|59.2248|74.2248|34.2248|64.2248|59.2248|129.2248|109.2248|144.2248|109.2248|194.2248|179.2248|359.2248|264.2248|169.2248|249.2248|204.2248|244.2248|319.4902||216.7999|266.7999|271.7999|312.8461|309.2455|242.6779|247.6779|282.6779|333.0899|319.9115|361.6286|375.9176|-117.1092||-272.1092|-318.7558|-178.7558|-203.7558|-183.7558|110.9832|180.9832|155.9832|185.9832|130.9832|180.9832|165.9832|200.9832|180.9832|235.9832|300.5397|305.5397|328.892|316.4139|250.6693|285.6693|237.5031||240.7728|292.4301|-32.5549|-222.5549|-246.7941|31.9703|||106.9703|141.9703|146.9703|251.9703|255.5426|258.8953|287.3792|-87.7566|-42.7566|-57.7566|-72.7566|-112.7566|-132.7566|-147.7566|-217.7566|-297.7566|126.2516|166.2516|226.2516|258.5595|250.0687|211.7865|246.7865|221.7865|246.7865|291.7865|301.7865|366.7865|-142.7566||-107.7566|-102.7566|-87.7566|-107.7566|-277.7566|-330.4883|-301.3327|-352.1147|-221.8439|-121.8439|||-191.8439|-146.8439|-176.8439|-156.8439|-101.8439|-146.8439|-281.8439|-250.2655|-335.2655|-311.0756|-294.1257|-285.1674|-270.1674|-327.8854|-357.9447|-317.5038|-357.5038|-312.5038|-285.1047|-305.1047|-250.1047|-250.1047|-260.1047|-360.1047|-376.3194|-366.3194|-376.3194|-526.3194|-464.5894|210.4775|365.4775|340.4775|515.4775|290.622|275.622|375.622|371.6793|336.7453|317.2061|428.8917|340.3144|315.3144|385.7474|342.5931|371.6459|360.3607|296.9546|317.2554|248.387|213.387|243.387|298.387|292.562|304.4946|217.759||||247.759|310.6835||-79.8756|-125.8756|-234.8756|-300.8756|-324.8756|-324.4334|-312.103|-320.103|-380.103|-425.2343|-409.0011|-486.6936|-490.4541|-516.6756|-540.6756|-615.9201|-601.9201|-661.254|-722.4085|131.8324
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|166.7565|225.4498|162.6729|191.0841|128.5336|116.5336|-24.3674|-0.3674|-122.3674|-126.3674|-139.347|48.5336|30.5336|53.5336|56.5336|97.5336|86.5336||104.5336|64.5336|89.5336|121.5336|119.5336|133.5336|124.5336||74.5336|93.5336|120.5336|132.5336|110.5336|155.5336|162.6781|118.6781|112.6781|137.6781|141.6781|195.9747|196.3262|132.3262|134.3262|178.8379|188.1218|103.1218|146.1218|192.2175|-43.9454|-72.9454||-97.9454|-96.9454|-128.9454|-156.9754|-162.8848|||-85.8848|-53.8848|-111.8848|-64.8848|-104.8848|-114.8848|-110.8848|-137.8848|-139.8848|-171.4824|-154.7313|-147.7313|-157.7313|-148.7313|-177.9438|-165.9438|-188.9438|-197.9438|-139.9438|-84.9438|-109.9438|-139.9438|-219.9438|-189.589|-244.4104|20.8094|69.8094||76.8094|53.8094|173.8094|198.8094|234.4724|186.6989|199.3065|183.1613|140.84|145.142|132.142|-7.1761|-80.1761||-88.1761|-106.1761|-64.1761|-59.1761|-94.1761|-99.1761|-122.1761|-125.1761|-75.1761|-110.1761|-94.1761|-176.1761|4.7911|37.7911|29.7911|86.7911|125.7911|114.7911|116.7911|100.7911|110.7911|72.7911||50.7911|111.7911|74.7911|77.7911|69.7911|141.7911|||146.2941|107.2941|132.2941|95.2941|72.2941|95.2941|135.2941|179.8778|170.0128|178.6686|170.4287|135.4287|167.8408|169.1135|151.1135|126.1836|131.1836|175.4811|130.632|158.7292|167.3799|173.1306|222.4584|184.5402|173.5402|172.5402|175.5402|223.431|208.5743||200.0472|-58.8552|-61.8552|-58.8552|-139.8552|-171.8552|-207.0637|-189.3427|-125.1903|-97.1903|||-103.1903|-83.1903|-54.1903|-69.1903|-33.1903|-109.1903|-164.1903|-129.2622|-184.2622|-165.1872|-136.4955|-105.4955|-139.4955|-176.8764|-146.8764|-179.8764|-147.2448|-153.2448|-79.2448|-96.2448|-75.2448|-95.2448|-82.2448|-73.2448|-135.2448|-144.2448|-141.8851|-193.8851|-132.8851|57.3374|121.3374|149.3374|137.5958|148.5958|127.5958|110.5958|109.5958|137.5958|146.5958|174.5958|167.5958|188.8284|146.8284|67.8284|70.8284|102.8284|94.8284|78.8284|71.8284|145.8284|188.8284|164.8284|245.4944|202.1712|106.1712||||107.1712|151.1712||-9.411|-69.411|-121.411|-87.411|-106.411|-48.411|-28.411|-62.411|-64.411|-77.411|-74.411|-103.411|-89.411|-85.411|-61.411|-203.411|-316.411|-404.5896|20.5624|112.5624
04877|946140|/equities/zeon-corp|TOPIX500|114.8513|138.0592|121.9914|133.1986|90.1986|50.1986|43.1986|58.1986|34.1986|53.1986|28.1986|87.1986|41.1986|27.1986|6.1986|62.1986|96.1986||101.46|123.6846|111.9647|128.9647|144.1243|137.1243|122.1243||134.1243|134.1243|130.1243|141.1243|155.1243|176.1243|186.7588|236.9909|211.4255|98.4255|123.4255|126.7203|104.7203|106.8022|128.8022|103.1354|66.1354|52.1354|57.1354|79.1354|107.1354|103.1732||92.1732|109.1732|104.8342|81.8342|79.8342|||93.8342|100.8342|102.1934|112.6462|102.5964|84.5964|94.5964|127.4959|105.2686|85.2686|104.2686|104.3869|123.6771|101.1589|104.1589|121.2043|88.2043|96.2043|137.6973|119.1429|87.1429|109.1429|70.1429|103.1429|107.1075|92.1075|83.1075||40.1075|24.1075|43.1075|70.1075|80.1075|46.1075|76.1075|84.1075|96.1075|86.1075|79.1075|77.1075|52.1075||79.1075|56.1075|78.1075|86.1075|86.1075|127.1075|124.8819|90.8819|67.8819|46.8819|93.8819|118.7363|77.7363|94.1572|104.2583|99.5457|85.5457|95.5457|-48.7581|-41.7581|-45.7581|-117.7581||-113.3363|38.6889|45.6889|30.6889|23.6889|66.6889|||77.6889|73.4615|53.4615|58.4615|71.4615|75.6864|83.0227|77.1101|89.1101|82.4732|61.2898|65.2898|73.5103|65.5103|63.5103|66.6657|64.2682|71.1115|75.1115|71.9913|62.9913|56.9913|80.9913|59.9913|79.9913|83.9913|110.9913|124.7977|116.1127||98.3709|131.3709|150.3709|141.6588|100.327|-60.823|12.327|48.327|89.327|83.8425|||48.8425|28.8425|48.8425|46.8425|60.8425|74.2029|-28.7193|-40.7193|-73.7193|-72.7193|-92.5223|-71.2309|-51.2309|-83.2309|-77.2309|-87.0816|-69.0816|-92.0816|-83.9403|-95.2773|-89.5508|-77.3427|-89.3427|-87.018|-73.018|-72.018|-51.018|-109.018|-101.018|54.5488|83.5488|77.5488|108.5488|113.9242|90.9242|95.9242|86.9242|66.9242|72.9242|96.9242|91.5279|94.3784|78.8212|81.265|80.265|96.6519|85.0031|62.0031|60.0031|50.0031|88.0031|92.0031|98.0031|99.6931|64.6931||||92.6931|100.6931||151.2613|89.9179|87.9179|104.9179|70.9179|83.9179|101.9179|110.9179|102.6328|93.6328|124.6328|101.0378|128.0378|118.7191|125.7191|142.7191|122.2388|106.2388|104.2388|116.2388
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|-148.6477|-93.6477|-168.6477|-153.6477|-148.6477|-243.6477|-313.6477|-328.6477|-399.886|-284.886|-319.2915|53.5558|103.5558|148.5558|38.5558|183.5558|248.5558||298.5558|369.1029|412.0922|297.0922|237.0922|262.0922|247.0922||232.0922|287.0922|377.0922|449.3371|340.3677|380.3677|365.3677|543.8858|173.7302|179.7302|250.7302|183.7302|285.7302|261.6887|344.0544|148.0544|149.0544|192.0544|227.332|229.8282|167.8282|211.8282||193.8282|221.5228|192.5228|-31.5678|-96.5678|||-140.5678|-178.5678|-232.2321|-205.7678|-205.309|-242.3624|-222.3624|-204.3624|-205.3624|-119.3624|-171.3624|-107.3624|-152.3624|-37.3624|-85.3624|-121.3624|-153.3624|-162.3624|-229.3624|-257.359|-194.359|-150.359|-152.359|-168.359|-218.359|-303.359|-265.7989||-315.7679|-322.5014|-374.9247|-373.2593|-326.1327|-269.1327|-233.1327|-300.1327|-351.1327|-57.1327|-166.1327|-153.1327|-300.1327||-407.1327|-404.1263|-289.1263|-332.6073|-323.5469|-436.9322|-300.9322|130.5142|170.5142|195.5142|200.5142|155.5142|235.5142|295.7856|238.0218|280.4098|259.8959|293.7261|237.7608|224.0066|232.0066|211.0066||200.0066|287.0066|-60.4051|-181.4051|-189.4051|-82.4051|||-215.4051|-202.4051|-205.4051|-242.4051|-243.5444|-257.5897|18.1272|55.1272|82.1272|70.1272|97.1272|174.1272|207.1272|253.1272|217.1272|183.1272|268.1272|239.3487|239.3487|250.3487|173.3487|129.3487|218.3487|240.3487|134.3487|122.3487|61.3487|31.3487|40.3487||76.3487|108.3487|136.3487|346.3487|256.3487|247.2101|-298.7424|-308.1258|20.7411|85.7411|||143.7411|237.7411|170.7411|173.7411|136.7411|240.7411|199.7411|288.7411|191.4541|198.4541|173.1253|214.1253|244.6201|185.6201|126.6201|185.6201|165.6201|213.6201|184.4463|215.8996|235.1747|176.1747|164.1747|158.1747|180.1747|181.1747|122.1747|56.1747|151.1747|196.1747|237.5478|269.8243|213.605|194.0058|216.3124|204.3124|237.8605|216.0027|150.0027|110.0027|122.0027|109.0027|174.0027|166.0027|195.0027|196.0801|222.2462|196.1568|221.1568|208.1568|271.6171|213.6171|249.6351|245.4635|260.1502||||253.8502|228.8502||206.8502|183.8502|128.8502|237.8502|136.8502|163.8502|241.8502|234.3656|281.9987|247.3062|210.4687|236.0408|252.2779|285.9745|279.6629|255.1879|330.6785|191.6785|146.6785|171.6785
04879|44176|/equities/chiyoda-corp.|NIKKEI225|62.9263|60.9263|80.9263|81.047|49.047|39.047|33.047|53.047|60.047|70.047|84.9773|85.7815|-23.8441|-39.8441|-47.8441|-47.8441|-67.8441||-51.8441|-54.8441|-53.8441|-38.8441|-69.8441|-64.8441|-75.8201||7.5031|50.5031|57.2728|58.8504|46.8504|29.8504|41.8504|37.5212|28.5212|40.5212|38.5212|43.8031|42.8031|46.8031|35.8031|40.8031|44.8031|38.8031|44.8031|43.8031|56.8031|56.2343||48.2704|56.5427|46.2416|32.1732|37.1732|||31.1732|31.1732|30.1732|19.1732|18.1732|16.1732|17.1732|33.1732|25.1732|26.1732|38.1732|46.1732|48.5883|18.5883|23.5883|29.5883|28.3304|22.3304|-15.6905|-16.6905|-17.6905|-19.6905|-25.2198|8.3304|11.3304|16.3304|19.0351||15.0554|13.0554|19.0554|22.6409|19.9318|18.3481|18.3481|21.3481|16.049|-12.9362|-15.9362|-14.9362|-9.9362||-15.9362|-19.9362|-20.9362|-24.8879|-20.9092|-13.9412|-12.9412|-18.586|-14.3807|-15.3807|-12.5069|-16.5069|-17.5464|-15.2074|-14.6662|-14.6662|-13.6662|-10.6662|-14.6662|-11.6662|-14.6662|-21.6662||-15.8071|-14.0851|-15.4059|-16.2761|3.3695|6.3695|||10.3695|12.3695|11.3695|11.3695|12.3695|10.3695|10.3695|10.3695|15.3695|15.3695|14.3695|13.3695|13.3695|17.3695|20.3695|10.3695|12.3695|19.3695|18.3695|13.3695|17.3695|18.3695|18.3695|15.3695|20.3695|21.3695|26.3695|33.9648|29.8407||27.8407|-15.5103|-16.5103|-17.5103|-23.5103|-34.5103|-26.5119|-27.0687|-19.0687|-15.0687|||-14.0687|-15.0687|-11.0687|-12.0687|-7.0687|-13.0687|-22.0687|-21.0687|-32.0687|-30.1946|-27.8906|-25.8906|-27.8906|-31.8906|-34.8906|-33.9273|-28.9273|-37.9273|10.1056|11.1056|18.1056|20.1056|23.1056|19.1056|24.1056|23.1056|27.1056|3.1056|26.1056|32.1056|37.1056|33.1056|36.1056|42.4779|35.4779|37.5129|27.7841|28.5068|26.5068|22.5068|30.8155|28.9025|32.9645|23.9823|27.9823|24.7008|25.7008|14.7008|16.7008|17.7008|29.7008|36.7008|31.2288|28.2288|20.8784||||24.8784|36.8784||-18.0312|-18.0312|-24.0312|-23.0312|-31.0312|-27.2133|-19.2133|-22.2133|-24.2133|-25.2133|-18.2133|-22.2133|-22.2133|-18.2133|-28.2133|-29.2133|-39.2133|-46.0147|-48.0147|-52.0939
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|40.8873|40.7096|38.7096|45.7096|39.9411|39.9411|42.9411|49.9411|44.9411|63.4706|36.5457|42.5457|33.5457|39.5457|31.5457|41.5457|38.5457||36.5457|36.5457|42.5457|44.5457|20.5457|28.5457|35.5457||38.3327|34.3327|31.3327|45.2685|25.2713|33.9284|29.6225|28.6225|20.6225|31.6225|16.6225|15.6225|9.6225|10.6225|14.6225|17.6225|13.6225|16.6225|28.6225|24.0033|23.0033|32.1192||33.176|-8.3446|-12.3446|-17.3446|-19.3446|||-13.3446|-7.3446|-13.3446|-10.3446|-12.3446|-16.3446|-11.3446|-11.3446|-11.3446|-11.3446|-4.3446|-11.3446|-2.3446|-8.3446|-14.3446|-15.3446|-25.3446|-17.3446|-18.3446|-24.3446|-28.3446|-32.3446|-39.3928|14.0559|11.0559|11.0559|10.0559||5.0559|11.0559|10.0559|16.0559|14.0559|4.0559|22.0559|28.0559|34.0261|15.3055|17.3055|11.3055|16.3055||17.3055|11.3055|12.3055|16.3055|28.3055|28.3055|31.0833|-10.5943|-11.5943|-25.5943|-21.7202|-24.7202|-27.2541|-26.4855|-25.2909|-32.7587|-31.837|-29.5812|-27.6321|-28.037|-29.0641|-38.0641||-34.8047|-31.1552|-24.1552|-35.1552|-37.9868|10.8395|||15.8395|15.8395|20.8395|31.8395|37.8395|-14.9372|-26.9372|-33.7736|-23.9848|-18.9848|-28.9848|4.0451|11.0451|27.0451|25.1674|23.8142|17.8142|24.8142|23.8142|15.8142|17.8142|17.8142|17.8142|16.8142|19.8142|33.8142|41.8142|46.1317|41.9212||-18.7645|-19.7645|-19.7645|-19.7645|-32.7645|-39.8821|-38.4793|-37.9762|2.7517|9.7517|||12.7517|18.7517|19.7517|22.7517|33.7517|-22.0305|-25.0305|-27.0305|-42.0305|-29.3813|-34.3631|-31.3939|-23.3939|-35.3939|-34.493|-36.915|-33.0702|-40.0702|-34.8953|-37.8953|-36.61|-31.7144|-35.7144|-40.9013|-34.3805|-34.3805|-25.3805|-50.3805|-39.016|12.4298|31.4298|31.4298|38.4298|39.5729|35.8219|38.8219|29.9|24.9|30.9|43.9|46|-11.711|-23.711|-30.711|-17.711|-27.711|-23.711|-29.711|-44.711|19.1019|27.1019|39.1019|46.1944|32.0372|21.0372||||27.0372|44.0372||46.3122|42.1497|30.1497|34.1497|23.1497|27.1497|36.1497|44.1497|30.1497|28.1497|45.1497|47.1497|64.1497|58.1497|50.1497|52.1497|62.1497|42.1497|44.1497|48.1497
04881|44131|/equities/fujikura-ltd.|NIKKEI225|43.0332|33.9466|31.9466|42.9466|42.1774|42.1774|48.1663|49.538|-13.5676|-24.5676|-32.5676|-19.5676|-35.5676|-36.5676|-48.5676|-32.5676|-38.5676||-36.5676|-63.5676|-50.782|-36.782|-55.782|-66.782|-67.0946||6.8995|17.8995|48.8995|50.8995|51.461|69.3011|57.7705|45.2778|26.2778|45.2778|26.2778|22.2778|23.2778|17.2778|26.2778|30.2778|29.2778|30.2778|39.2778|42.3206|50.793|39.1711||42.1711|44.6589|31.2606|22.2606|19.2606|||33.2606|39.2606|28.2606|30.2606|25.2606|9.2606|24.2606|30.2606|37.2606|32.2606|40.2606|40.3391|49.199|38.2738|39.2738|49.2476|35.2476|37.2476|47.2476|45.2476|48.2857|29.5267|15.5267|35.5267|39.5267|39.5267|45.8385||34.9939|21.9939|41.9939|44.1853|42.6368|34.408|44.408|43.408|41.408|46.1247|46.4131|51.4381|47.8902||-22.8863|-30.8863|-23.2337|-22.2337|-11.2337|-8.2337|-12.2337|-15.2337|-16.2337|-26.2337|-25.2638|-31.2638|-26.5352|-29.2329|-22.172|-24.172|-21.172|-18.172|-19.172|-16.172|-27.172|-33.172||-30.7733|-17.7733|-15.7733|-25.7733|-31.9307|9.601|||9.601|9.601|15.601|15.601|26.601|23.979|23.979|15.979|19.979|19.979|19.979|15.979|16.979|19.979|22.979|20.8623|20.8623|23.8623|26.8623|14.8623|25.8623|20.8623|21.8623|14.8623|24.8623|28.8623|32.8623|37.8796|-4.4736||-25.4736|-16.4736|-21.4736|-15.4736|-29.4736|-36.4736|-37.8926|3.901|13.901|11.901|||12.901|30.901|25.901|24.901|29.901|-12.6414|-19.6414|-21.6414|-33.6414|-30.9361|-22.9361|-15.9361|-18.9361|-26.9361|-29.9361|-30.9361|-34.9361|-36.9361|-41.6186|-35.5183|-26.5183|-23.5183|-29.5183|-21.5183|-22.5183|-16.5183|-16.5183|-40.5183|-36.5183|7.17|31.17|32.17|40.17|42.3097|32.3097|37.3097|28.3097|21.3097|21.3097|39.3097|26.3097|8.3097|26.3097|23.3097|33.3097|46.8189|29.643|12.643|18.643|8.643|25.643|35.643|45.643|26.1243|19.1243||||28.1243|39.1243||37.8357|41.0372|-20.0071|-27.0071|-39.0071|8.0372|22.0372|27.0372|21.0372|25.0372|36.0372|29.0372|40.0372|40.0372|26.0372|28.0372|21.0372|16.0372|21.0372|42.0372
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|-25.2385|-54.2385|-29.2385|-57.2385|-68.2385|-94.2385|-118.2385|13.9636|58.9636|45.9636|114.9636|116.1119|78.7352|45.7352|42.7352|64.7352|63.7352||80.8098|-16.9773|-36.9773|-30.9773|-36.9773|-36.9773|-38.9773||-57.9773|-58.7587|-45.7587|-48.7587|-38.7587|-38.7587|-40.7587|-82.7587|-102.1831|17.3986|23.3986|42.3986|55.3986|63.3986|62.3986|83.3986|100.1138|69.5993|56.5993|78.5993|82.0719|88.0719||98.0719|111.3522|64.7662|50.7662|58.7662|||49.7662|57.7662|70.7662|75.7662|77.961|69.0319|55.7291|46.7644|55.5743|38.0857|51.3681|37.3806|40.3806|38.8238|43.489|-24.6213|-28.6213|-26.6213|-17.6213|-27.6213|-30.8707|-30.8893|-38.8722|7.6448|10.6448|15.6448|22.6448||19.6448|18.6448|22.6448|31.6448|21.6448|18.6448|18.6448|31.6448|-11.6549|-18.6549|-17.6549|-27.6549|-14.6549||-17.6549|-22.6549|-18.6549|-16.6549|-14.6549|-11.6549|-17.6549|-21.6549|-23.871|-22.6589|-25.2603|-26.8388|-20.9432|-19.9432|-16.9432|-23.9432|7.6328|10.6328|6.6328|13.6328|12.6328|8.6328||19.6328|22.6328|21.6328|17.6328|21.6328|25.0763|||28.4727|20.9429|18.9429|22.011|26.0512|20.8283|22.2634|28.1885|23.1791|22.0143|19.2765|20.2765|24.2036|24.2681|23.2681|21.0786|23.7445|22.436|26.435|11.435|16.435|25.435|23.435|21.435|24.435|24.925|24.4519|30.3291|-9.8037||-15.8037|-15.8037|-12.8037|-19.8037|-19.8037|-25.8037|-11.8037|-11.8037|-4.8037|-11.8037|||-16.8037|-17.8037|-12.8037|-14.8037|-12.8037|-11.8037|-14.8037|-13.8037|-29.8037|-27.1965|-28.3806|-33.0752|-21.0752|-29.0752|-26.0752|-32.356|13.5752|7.5752|11.5752|11.5752|14.5752|18.5752|16.5752|14.5752|20.5752|19.5752|20.5752|10.5752|15.5752|19.5752|31.5752|26.5752|25.5752|19.5752|17.5752|16.5752|20.5752|24.5752|30.5752|37.5752|44.6637|42.6504|21.0621|15.0621|22.0621|24.264|26.7662|20.3051|20.3051|16.3051|24.3051|25.3051|27.1059|24.1059|18.1059||||24.1059|27.2375||26.7356|33.1565|28.6036|36.158|27.226|26.226|26.226|33.226|30.226|26.226|36.226|37.226|43.226|40.226|38.226|31.226|26.226|25.226|30.226|34.226
04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|40.3486|38.3486|37.3486|50.3486|53.5496|47.5496|53.5496|49.9419|44.8404|34.8404|41.8404|49.8404|52.8404|45.8404|20.8404|45.8404|48.3003||41.3003|15.3003|20.3003|45.3003|43.3849|40.9057|51.3527||38.7146|48.9784|47.129|35.6873|32.5238|39.6043|27.1326|21.1326|16.1326|21.1326|36.1326|32.9991|30.3994|30.3994|28.3994|27.3994|29.3994|26.3994|38.3994|38.3994|-11.7131|-15.7131||-2.7131|-12.7131|-20.7131|-25.7131|-17.7131|||-14.7131|-13.7131|-27.7131|-24.7131|-20.7131|-24.7131|-31.8612|-32.6091|-28.5875|-33.3317|-31.4682|-34.4682|-31.795|-33.795|-37.6865|-42.2921|-43.9909|-47.4895|-49.4879|-53.5245|-49.3744|-52.5089|-60.0488|25.0041|19.0041|22.0041|23.0041||19.0041|22.0041|33.0041|40.0041|35.0041|30.0041|39.0041|58.0041|61.5047|-24.2645|-40.2645|-56.2645|-44.2645||-57.2645|-59.0359|-61.1184|-61.4058|-50.1892|-23.1892|-16.1892|-33.1892|-33.2785|-43.2785|-39.0136|-41.708|-43.6246|-42.1823|-47.2872|-41.1391|2.0176|10.0176|8.0176|18.0176|22.0176|15.0176||18.0176|45.0176|49.0176|28.0176|19.0176|31.0176|||42.0176|30.0176|39.0176|34.0176|45.0176|36.0176|24.0176|20.0176|35.0176|29.0176|33.0176|38.0176|54.8461|34.8461|27.8461|15.8461|22.8461|25.8461|33.8461|31.2454|30.3986|32.1138|35.439|35.0885|34.0885|37.0885|40.2175|41.0587|41.4523||47.7527|38.7663|40.7663|33.7663|29.7663|14.7663|23.7663|40.7663|36.7663|59.7663|||33.7663|44.4611|40.3308|34.3308|38.3308|40.2663|-9.5871|-11.5871|-30.5871|-18.5871|-20.5871|-8.5871|-6.5871|-26.5871|-39.5871|-53.4467|-46.2693|-49.2693|-45.0212|-52.0212|-44.1851|-49.1851|-57.5212|-58.4366|-55.4366|-66.51|-61.51|-86.51|-54.6269|17.318|52.318|47.318|56.318|59.0299|48.0299|41.9576|52.028|42.0849|45.0849|54.0849|58.2518|54.906|42.0838|38.1213|37.1213|33.1213|30.1213|22.1213|10.1213|6.1213|10.1213|29.1213|35.1213|20.1213|7.1213||||32.1213|51.1213||54.5402|65.5402|60.5402|76.5402|57.5402|68.5402|64.5402|68.5402|48.5402|46.5402|79.5402|70.5402|83.5402|64.5402|71.5402|68.5402|50.5402|26.5402|14.5402|31.5402
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|85.2926|88.786|83.786|102.8685|93.079|75.6681|80.3481|80.3481|93.9016|91.2229|72.2229|82.2229|55.2229|74.2229|68.2229|92.2229|57.2229||51.2229|40.2229|55.2229|79.2229|34.2229|24.2229|37.2229||30.2229|43.2229|53.2229|42.2229|48.2229|36.2229|47.2229|18.2229|13.2229|28.2229|27.2229|39.2229|36.2229|50.2229|59.2229|69.5264|77.1843|25.059|38.059|47.5075|44.5075|52.7779||39.5365|37.5365|36.5365|17.5365|15.5365|||11.5365|24.5365|30.5365|37.5365|36.5365|32.5365|47.5365|58.5365|60.5365|45.5365|73.5365|-21.0389|-32.0389|-49.0389|-42.1401|-31.1401|-30.1401|-25.1401|-17.1401|-25.1401|-27.1401|-42.1401|2.5365|32.5365|28.5365|34.5365|34.5365||26.5365|27.5365|42.5365|51.5365|48.5365|44.7676|47.7676|56.4775|53.4775|52.551|-37.3371|-48.3371|-42.9277||-39.9277|-56.9277|-40.2628|-55.3416|-34.0551|-20.0551|-20.0551|-29.0551|-28.0551|-45.0551|-32.5319|-48.5319|-43.4599|-49.6581|-29.6581|-35.6581|-27.6581|-23.6581|-19.6581|-24.6581|-35.6581|-52.6581||-46.2551|-41.2551|-37.2551|-42.679|-47.9757|-37.472|||-36.3908|-42.0663|-41.4611|-38.4591|-31.4591|-34.4591|-32.4591|-35.4591|-32.4591|-38.4591|-46.4591|14.8911|7.8911|19.8911|24.8911|11.8911|15.8911|37.8911|47.8911|30.8911|36.8911|35.8911|46.8911|39.8911|60.8911|61.8911|62.4513|67.8139|-8.6103||-42.6103|-53.6103|-21.6103|-15.6103|-38.6103|-61.6103|-47.4134|-36.4134|-29.4134|-12.4134|||-18.4134|-17.4134|-23.4134|-27.4134|-9.4134|-29.4134|-43.4134|-46.4134|-64.4134|-65.6311|-48.6311|-50.6311|-44.6311|-74.6311|-74.4974|-74.1696|-73.1696|-88.1696|-86.9265|-98.9152|-91.7483|-99.7096|-103.9726|-106.8145|-103.3244|-112.1436|-98.6657|-140.6527|-93.7531|28.9804|80.9804|87.9804|96.9804|103.0158|70.7106|85.6276|70.111|45.111|55.111|79.111|93.4742|-42.3387|-66.3387|-71.3387|-55.3387|-59.3387|-52.3387|-91.3387|-103.8524|-124.1758|-124.0106|66.949|82.949|85.6335|71.6659||||84.6659|99.8452||-46.1339|-47.1339|-65.1339|-63.1339|-100.1339|-95.4604|-71.4604|-87.4604|-95.4604|-80.4604|-41.4604|-70.4604|-58.4604|-56.4604|-86.4604|-83.4604|-103.4604|-134.4604|-129.4604|-129.4604
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|49.7391|45.7391|53.7391|54.7391|64.2759|65.626|62.6766|74.6766|65.1588|70.1588|52.1588|64.1588|32.1588|47.1588|17.1588|37.1588|20.1588||30.1588|34.1588|28.1588|51.1588|32.1588|24.1588|27.1588||35.1588|55.1588|83.1588|70.7217|68.9865|72.1146|46.1146|30.1146|12.1146|31.1146|23.1146|18.1146|19.1146|21.1146|28.1146|36.1146|24.1146|29.1146|48.1146|46.2861|55.0609|42.3395||47.0071|50.6236|43.0126|39.0126|36.0126|||46.0126|48.0126|30.0126|42.0126|36.0126|27.0126|35.0126|40.0126|52.0126|30.0126|46.0126|52.1683|43.5789|31.889|36.889|36.795|45.6827|46.6827|42.475|38.475|35.475|26.475|14.475|40.475|35.475|51.475|46.3942||39.4894|35.4894|48.4894|51.4894|56.9833|40.9833|49.9833|58.9833|69.1639|38.1639|65.1639|-27.6236|-28.6236||-39.6236|-45.6236|-39.6236|-47.2965|-32.163|-23.163|-18.163|-25.163|-24.163|-36.163|-26.163|-39.163|-37.6111|-40.5311|-29.5311|-35.5311|-28.5311|-27.5311|-24.5311|-22.5311|-30.5311|-45.5311||-52.3436|-37.2977|-39.2977|-51.5324|-48.5324|-45.6528|||16.9536|17.9536|18.9536|32.9536|36.9536|-5.9525|-3.9525|-18.9525|-20.9525|-28.9525|-38.9525|12.3371|14.3371|18.3371|34.3371|35.5043|34.1203|41.2046|37.2046|44.6452|44.6452|40.206|48.7297|45.7297|44.7297|46.7297|49.7297|59.1881|69.6401||-25.057|-29.057|-21.057|-25.057|-46.057|-55.057|-47.2753|16.3774|30.3774|36.3774|||38.3774|46.0049|38.0049|37.0049|47.0049|-23.2753|-30.2753|-31.2753|-52.2753|-49.8236|-39.8236|-35.8236|-33.8236|-49.8236|-51.8236|-56.8236|-53.3805|-66.3805|-64.5544|-61.6012|-62.3476|-63.4214|-67.4214|-65.174|-60.174|-54.174|-39.174|-78.174|-64.6623|15.1617|43.1617|54.1617|63.1617|78.5712|52.1206|70.7161|41.265|29.265|29.265|54.265|55.1519|50.6917|28.6917|34.6917|39.6917|45.0067|44.0067|45.0623|41.0623|37.0623|53.0623|53.0623|63.3796|40.3904|18.3904||||25.3904|42.3904||-22.4506|-30.4506|-39.4506|-38.4506|-51.4506|-51.0969|-49.0477|-52.0477|-59.0477|-57.7639|-47.7639|-57.7639|-44.7639|-49.7639|-66.7639|-60.7639|-69.7639|-94.7639|5.947|26.947
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|84.5433|89.3961|83.3417|102.2019|70.4434|62.4434|77.55|85.1347|89.0785|-31.6093|-59.6093|-48.6093|-52.6093|-41.6093|-63.6093|-52.6093|-65.6093||-56.6093|-76.6093|-89.1646|17.4806|23.4806|29.4806|45.4806||46.4806|67.4806|68.4806|42.4806|86.4806|97.0161|67.9682|76.9682|82.9248|101.2594|79.7073|73.7073|80.7073|74.6607|74.6607|83.8796|48.8796|69.8796|79.8796|76.0918|64.5571|67.5571||77.6428|-29.475|-29.475|-36.475|-40.475|||-41.475|-42.475|-53.475|-45.2404|-58.4697|-62.8111|-51.0513|-51.6746|-53.8427|-39.8427|-33.8427|-32.8427|-46.8427|-51.8427|-54.8249|-54.8249|-54.8249|-66.123|-54.123|-47.123|-49.123|-62.123|-67.123|-21.123|-30.123|-55.123|-51.123||-61.123|-74.4111|-79.5513|-83.1104|-80.1104|-81.1104|-101.089|-101.8719|-94.1599|-105.646|-102.6914|-100.6914|-121.7362||-104.7362|-137.7362|-78.5803|-99.4003|-72.6542|-63.3118|-74.3118|16.0428|31.0428|16.0428|53.0428|38.0428|60.0428|61.0428|77.0428|72.0428|68.0428|83.0428|92.6263|89.7268|42.7268|23.7268||62.7268|76.8001|100.7135|39.7135|37.7135|42.7135|||52.7135|50.2306|52.2306|61.2306|71.8045|62.4283|79.4173|61.0143|45.0143|35.0143|49.0143|50.0143|45.0143|46.0143|54.0143|49.0143|58.0143|56.0143|43.0143|28.0143|29.0143|29.0143|30.0143|17.0143|54.0143|70.0143|75.1704|-13.7973|-33.7973||-77.7973|-79.7973|-70.7973|-67.7973|-106.7973|-130.6892|-105.2567|-86.6223|-49.6223|-29.6223|||-41.6223|-29.6223|-33.6223|-40.6223|-20.6223|-35.6223|-45.6223|-52.6223|-100.6223|-85.6223|-50.6223|-58.6223|-42.6223|-69.6223|-91.6223|-87.6223|-77.6223|-92.6223|-65.0237|-96.0237|-84.5308|-66.5308|-72.5308|-52.5308|-83.5308|-88.3207|-71.3207|-113.3207|-64.3207|24.0798|70.0798|70.0798|94.0798|88.7075|81.4128|82.4128|87.4128|78.4128|61.4128|95.4128|90.5532|103.7547|86.7547|50.7547|72.7547|72.7547|56.7547|58.7547|39.7547|43.7547|57.7547|72.7547|96.1015|79.8136|55.8136||||38.8136|74.8136||-24.1108|-49.1108|-86.1108|-79.1108|-112.1108|-106.9356|-108.1564|-101.3607|-112.3607|-97.3607|-79.3607|-92.3607|-75.3607|-86.3607|-120.3607|-120.3607|-154.3607|-193.647|-197.0542|-159.0758
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|-173.5456|-194.5456|-169.5456|-165.5456|-223.5456|-280.5456|-329.0142|-322.5164|-408.5574|-410.1431|-286.8727|131.5194|40.5194|127.5194|97.5194|256.5194|230.6377||326.3897|185.507|200.507|294.5081|-107.6241|-139.6241|-181.6241||-169.6241|-110.6241|-128.6241|-195.6241|-216.6241|-202.6241|-245.4788|-199.4788|-259.6856|66.7033|109.7033|164.7033|208.7033|160.7033|192.7033|192.7033|109.7033|110.7033|172.7033|205.7033|213.3499|197.1582||235.1582|240.7594|234.6435|139.6435|77.6435|||124.6435|148.6435|70.6435|105.6435|126.6435|42.6435|173.6435|243.6435|249.781|160.9011|222.5398|198.392|200.4139|199.4391|184.0668|205.0668|162.0668|185.0668|258.2694|266.9262|199.1528|141.1528|97.1528|198.1528|134.6738|151.6738|180.5852||138.1962|136.1962|179.1962|193.1962|202.8033|181.7411|205.7411|222.6243|-32.4551|-85.4551|-112.4551|-174.4551|-208.6789||-235.3988|46.9412|82.9412|94.9412|138.9412|151.9412|153.9412|176.7783|-21.1537|-116.1537|-68.1537|-143.1537|-140.1537|-109.1537|-37.1537|-46.1537|-63.1537|-72.1537|-68.1537|-79.1537|-114.1537|-196.1537||-193.0235|-176.3331|-158.3331|-196.4997|-223.1151|-194.7482|||59.1172|72.1172|79.1172|112.1172|145.1172|62.1172|99.1172|107.1172|126.1172|134.1172|118.1172|160.1172|187.1172|214.8275|190.2626|140.6868|228.6868|206.5617|160.6944|95.6944|110.6944|113.6944|166.6944|144.6944|107.6944|113.6944|183.6944|180.8012|230.5399||-86.1491|-76.1491|-90.1491|-123.1491|-158.1491|-176.3947|65.9762|95.9762|134.9762|118.9762|||115.9762|100.9762|58.9762|63.9762|135.9762|143.0495|-30.3947|-77.3947|-141.3947|-88.3947|-97.3947|-98.3947|-118.3947|-157.3947|-182.3947|-210.9554|-212.8717|-223.5058|-193.7088|-190.7088|-210.6256|-184.1834|-217.7885|-207.3713|-178.4792|-176.4792|-135.4792|-276.4792|-180.5914|58.2499|136.2499|176.2499|211.6345|188.3346|122.3346|159.3346|187.6938|154.147|115.147|185.147|187.9004|-30.881|-75.881|-85.881|-45.881|-85.881|-105.881|-172.881|-206.1167|-189.1167|-221.3222|-116.3222|-73.3222|-142.3222|-178.3222||||-193.5143|-79.5143||-39.5143|-36.5143|-81.5143|-39.5143|-86.5143|-35.5143|-79.5143|-22.5143|-64.5143|-47.5143|-21.5143|-88.5143|-68.5143|-85.5143|-101.5143|-83.5143|-108.5143|-235.5143|-249.5143|-240.5143
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|29.271|31.8896|35.3342|25.2702|-1.3541|-3.3541|-8.3541|-4.3541|-14.3541|-22.3541|-21.3541|-18.3541|-22.3541|-25.3541|-35.3541|-25.3892|-26.3892||-25.3892|-30.3892|-31.3337|-31.5004|-37.3081|-43.2402|9.0781||7.0781|15.0781|37.0781|-7.3494|-7.3494|-21.3494|-30.3494|-28.7996|-33.7996|-33.7303|-27.5162|-26.5162|-23.5162|-27.5162|-21.5162|-19.5162|-24.5162|-29.5162|-33.9033|-34.85|-33.9389|-26.9389||-31.9389|5.6968|6.6968|8.6968|11.6968|||26.6968|33.6968|21.6968|20.6968|19.6968|19.6968|23.6968|34.6968|46.9579|31.8642|32.8642|35.8642|30.8642|36.9972|35.3045|38.2904|35.2904|34.2904|47.8736|31.1433|27.1433|26.1433|12.1433|23.1433|23.1433|31.1433|36.1433||36.4615|21.4615|25.4615|34.4615|35.4615|27.9302|23.9302|35.9302|38.1538|22.1538|35.1538|29.639|18.774||9.774|5.774|14.774|18.774|22.774|16.774|17.774|16.774|26.774|18.9857|15.9857|7.9857|8.9857|13.9857|12.9857|13.9857|11.9857|20.9857|21.9857|12.9857|9.9857|6.9857||19.9857|16.9857|30.9857|25.9857|14.9857|10.9857|||12.9857|15.9857|9.9857|15.9857|16.9857|19.9857|16.9857|15.9857|27.9857|21.9857|40.9857|48.6758|24.0106|-12.5942|-14.5942|-13.5942|-13.5942|-7.5942|-10.5942|-20.5942|-19.5942|-19.5942|-22.5942|-25.4933|-30.1461|-26.9794|-21.9794|-16.9794|-19.9794||-29.9794|-25.9794|-26.9794|-22.9794|-32.9794|-37.9794|-32.8609|-32.4164|-26.5514|-25.5514|||-28.7832|-26.7832|-26.7832|-31.7832|-29.7832|-28.7832|-33.7832|-25.7832|-32.7832|-32.7832|-33.7832|-35.7832|-29.7832|-39.7832|-30.7832|-39.7832|-48.7832|-57.7832|-53.0959|20.5715|37.5715|35.3542|23.3542|34.3542|31.3542|30.3542|30.3542|7.3542|26.3542|29.3542|36.3542|40.4471|31.9538|24.9538|34.9538|13.9538|20.9538|19.9538|21.9538|26.9538|24.9538|32.3313|30.8438|26.5821|33.5821|25.5821|31.4025|27.3105|25.3177|19.3177|31.3177|27.5798|30.5798|31.9998|17.9998||||19.9998|28.9998||34.7306|36.8815|40.3248|36.1678|24.1678|29.1678|37.1678|43.1678|42.6538|35.6538|47.6538|48.0221|57.0221|56.0221|-10.126|-10.126|-26.126|-42.126|-48.126|-36.126
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|-88.9578|-115.9578|-127.9578|-71.9578|-127.9578|-168.9578|-193.9578|-230.9578|-263.9578|-286.9578|-221.9578|-159.9578|-279.9578|-226.9578|46.2393|144.2393|136.2393||180.2393|98.2393|128.2393|223.2393|89.2393|49.2393|211.2393||218.2393|215.2393|263.5069|-91.5213|-116.5213|-104.5213|-151.5213|-207.5213|-292.8322|-211.6526|-251.1376|-214.4259|-176.4259|-228.4259|26.4894|57.4894|46.4894|60.4894|129.4894|159.4894|237.4894|242.7252||266.7252|-59.5972|-81.5972|-148.5972|-271.5972|||37.7252|55.7252|60.7252|100.7252|120.7252|64.7252|123.7252|365.7252|261.5602|209.5602|296.7234|217.842|267.842|276.842|322.2407|283.7009|199.6816|183.6816|232.9019|247.3483|205.4019|200.5238|160.5238|-34.8883|-124.8883|-101.8883|-160.8883||-187.8883|-232.1019|-226.7714|-206.327|-203.327|-240.327|-228.6262|-193.6262|-220.6262|-129.6262|-174.6262|-237.6262|-211.6262||-291.6262|-288.8764|-268.0112|61.1733|158.1733|215.1733|178.5077|-18.5357|-83.5357|-137.5357|-101.5357|-165.5357|-161.3874|-160.0163|-108.0163|-139.0163|-125.0163|-109.0163|-145.0163|-125.0163|-118.0163|-174.0163||-122.0163|-65.0163|-97.0163|-173.0163|-228.0163|129.4621|||143.4621|142.4621|172.4621|204.4621|221.4562|199.7957|197.8027|160.4385|170.4385|213.5829|163.2672|143.2672|161.6929|137.1296|148.1296|173.3803|153.8234|172.3347|146.7571|102.7571|124.7571|128.7571|151.7571|129.7571|129.7571|157.7571|171.7571|210.8351|188.2328||173.9994|176.7685|-24.2683|-47.2683|-128.2683|-199.2683|11.8347|64.8347|100.8347|124.8347|||119.8347|122.8347|128.8347|121.8347|172.8347|175.5785|189.9367|-75.4922|-140.4922|-110.4922|-96.4922|-96.4922|-75.4922|-143.4922|-160.5719|-108.5719|-103.5719|-144.5719|-120.5719|-179.5719|-173.001|-153.001|-181.001|-220.6721|-183.6721|-162.6721|-119.6721|-233.6721|-183.1217|-223.5634|105.1327|166.1327|187.1327|189.3839|166.3307|191.3307|176.5354|153.3004|82.3004|193.3004|157.2312|166.6899|114.0837|84.0837|124.0837|116.0837|92.0837|50.0837|48.0837|64.0837|119.0837|185.0837|193.1735|171.4382|109.4382||||106.4382|159.4382||-58.7888|-62.7888|-101.7888|-78.7888|-142.7888|-113.7888|-112.7888|-100.7888|-144.7888|-111.7888|-107.7888|-159.7888|-94.7888|-86.7888|-109.7888|-125.7888|-158.7888|-229.7888|-255.2563|-289.0265
04890|44239|/equities/unitika,-ltd.|NIKKEI225|-23.0295|-29.0295|-30.0295|-31.0295|-36.0295|-33.0295|-33.0295|-30.0295|-45.0295|-45.0295|-45.5341|-42.5008|-55.9551|15.7717|3.7717|17.7717|16.7717||22.7717|25.7717|31.7717|50.7717|35.7717|42.7717|51.7717||53.3905|61.5275|68.8779|26.9823|19.9823|14.9823|11.9823|4.9823|5.9823|18.9823|16.9823|15.9823|22.9823|20.9823|23.9823|23.9823|15.9823|11.9823|21.9823|25.9823|33.9823|-6.1792||-7.1792|-16.1792|-31.1792|-32.9761|-33.0585|||-24.0585|-22.0585|-31.0585|-23.0585|-31.0585|-36.0585|4.9181|13.9181|20.9181|17.9181|30.9181|40.7132|28.8229|32.5542|26.5542|32.0625|32.847|28.847|35.847|29.847|31.9389|33.2414|23.2414|30.2414|32.2414|30.2414|32.2785||45.1675|36.7845|36.7845|29.7845|35.7845|25.7845|38.7845|45.7845|-21.718|-33.718|-28.718|-33.718|-28.718||-37.718|-49.718|-34.718|-43.6361|10.8851|15.8851|16.8851|17.8851|31.8851|36.8851|32.9058|33.7247|32.7247|39.7247|37.7247|35.7247|46.7247|49.8033|-14.987|-17.987|-17.987|-29.987||-29.987|-15.987|-10.987|-24.987|-29.987|-26.5235|||9.7244|6.7244|15.7244|21.7244|26.7244|28.4512|29.7898|36.6806|36.5545|29.7915|19.7915|18.7915|21.7915|21.7915|25.7915|24.7915|27.7915|31.7915|32.7915|31.1787|28.1787|27.1787|34.1787|25.1787|32.1787|31.1787|35.1787|34.1787|41.1787||48.0908|54.7201|-13.1513|-18.1513|-36.1513|-50.5592|-43.376|7.9495|13.9495|18.9495|||16.9495|20.9495|18.9495|33.9495|33.9495|37.2494|-12.4378|-16.4378|-37.4378|-33.9754|-25.9754|-20.9754|-18.9754|-35.9754|-44.4331|-36.7634|-23.7634|-38.7634|-35.0637|-38.0637|-39.4052|-30.4052|-37.4052|-28.4052|-25.4052|-29.4052|-28.4052|-54.4052|-41.4052|10.721|35.721|32.721|37.721|46.3704|38.9221|34.9221|41.7179|33.9478|28.9478|36.9478|46.0551|40.2559|35.1674|33.1674|37.1674|43.5575|36.5575|36.5575|44.5575|40.5575|51.5575|49.3355|55.5025|39.9284|23.9284||||29.9284|49.9284||35.14|33.14|30.14|41.14|32.3648|36.3648|43.3648|39.8055|42.3801|44.3801|56.7848|49.6747|60.2401|59.5078|61.2323|57.2323|61.6851|39.6851|44.6851|50.6851
04891|949806|/equities/a2-corp?cid=949806|ASX200|-0.9396|-0.8951|-0.9793|-1.0254|-1.0558|-1.1825|-1.3178|-1.2612|-1.1812|-1.0712|-1.0212|-0.9812|-0.8412|-1.5112|-1.3912|-1.6212|0.7874|-0.0974|-0.1074|-0.2874|-0.4474|-0.4974|-0.5374|-0.8074|-0.7699|0.106|0.256|0.426|0.286|0.416|0.456|0.526|0.506|0.846|0.8254|0.8843|-0.2609||-0.7309|-0.808|-0.931|-0.811|-0.841|-0.9469|-1.0441|-1.169|-1.0535|-1.2144|-1.3608|-1.1567|-1.3607|-1.3307|-0.8607|-0.6307||-0.8307|-0.8407|-0.6907|||-1.3307|-1.2507|-1.5107|-2.0207|-2.2038||-0.7849|-0.7849|-0.9049|-1.0375|-0.9326|-1.0783|-1.0689|-1.0489|-0.8689|-1.2889|-1.2383|-1.0973|-0.9713|0.268|0.308|0.118|0.098|0.018|0.268|0.168|0.348|1.058|0.9616|0.8616|1.0916|1.0501|0.9401|1.2366|-0.6011|-0.8911|-1.1011|-1.0048|-1.099|-1.2019|-1.0299|-0.8925|-0.9545|-0.9144|-0.8944|-0.8744|-1.1358|-0.8568|-0.9368|-0.9268|-0.8868|-0.6468|-0.7068|-1.0168|-1.2068|-1.2507|-1.2907|-1.4707|-1.4007|-1.6507|-1.8462|-2.0033|-1.975|-2.0135|-0.2397|-0.6597|-0.3797|-0.9997|-1.0223|-1.1169|-1.1404|-0.9204|-1.0204|-1.2504|-1.1204|-1.2739|-1.4139|-1.3495|-1.3195|-1.6053|-1.1553|-1.4653|-1.7484|-1.8527|-1.8539|-1.6073|-1.3873|-1.7544|-1.3061|-1.5661|-1.7761|-1.7282|0.9471|0.9771|0.5271|0.4471|0.2771|0.3171|0.5471|0.4471|0.7571|1.0571|0.9571|0.8871|0.7471|1.3971|1.0198|0.9698|0.9998|1.0898|1.2398|1.0698|1.4698|0.8498|0.9598|0.5098|1.3698|1.3059|1.2659|1.0659|0.9959|1.2059|1.5259|1.4092|1.7979|1.6632|1.0532|0.9932|0.7832|0.6032|0.4532|0.4432|0.2932|0.4732|0.9032|1.7232|2.0703|0.6903|0.1603|0.6503|0.7603|1.0703|0.6003||0.5903|0.8403|0.4703|0.2703|0.2803|0.6803|0.5203|0.4003|0.8303|0.8703|0.5303|0.7903|1.0303|0.8503|1.5003|1.0503|0.7003|1.2603|0.9803|0.9703|1.1403|1.2703|1.5103|1.743|1.873|0.923|1.193|1.573|1.9084|1.7711|1.6511|1.5911|1.6211|1.3111|1.7311|2.2599|2.6714|2.189|2.1844|||1.8229|1.7229|2.0272|-0.2033|-0.4633|-0.4133|-0.2633
04892|7433|/equities/abacus-prop|ASX200|-0.1215|-0.1015|-0.0415|-0.0915|-0.1315|-0.1715|-0.1615|-0.1415|-0.1515|-0.1515|-0.1115|-0.0715|-0.1115|-0.0815|-0.1115|-0.0815|-0.0815|-0.1315|-0.1915|-0.1615|-0.1315|-0.2015|-0.1715|-0.1615|-0.1615|-0.1915|-0.2164|-0.2393|-0.2151|-0.1851|-0.2051|-0.1351|-0.1851|-0.1751|-0.1751|-0.1851|-0.1962||-0.1662|-0.1762|-0.1962|-0.2062|-0.226|-0.2584|-0.2651|-0.2532|-0.1793|-0.2193|-0.2193|-0.2193|-0.2393|-0.2193|-0.2114|-0.1914||-0.2114|-0.1214|-0.1914|||-0.2014|-0.2314|-0.3159|-0.2614|-0.2771|-0.1771|-0.1771|-0.1571|-0.2071|-0.1871|-0.2371|-0.3206||0.1145|0.1645|0.1645|0.1645|0.1545|0.1445|0.1845|0.1745|0.1845|0.1545|0.1245|0.1645|0.1845|0.1545|0.2045|0.1845|0.1345|0.2245|0.2345|0.2313|0.2292|0.2506|0.2245|0.216|-0.0223|-0.1323|-0.2023|0.036|0.076|0.116|0.156|0.136|0.106|0.126|0.116|0.106|0.156|0.186|0.206|0.196|0.186|0.196|0.166|0.186|0.176|0.226|0.1784|0.1984|0.2008|0.2408|0.2505|0.3279|0.2315|0.1415|0.1215|0.0415|0.0315|0.1515|0.2015|0.2067|0.1867|0.1767|0.1967|0.2067|0.2267|0.1867|0.2067|0.2467|0.2584|0.1584|0.2484|0.2085|0.1785|0.1785|0.1885|0.1485|0.1885|0.1785|0.0885|0.0985|0.0985|0.1885|0.2005|0.2452|0.2457|0.2086|0.1486|0.1586|0.1586|0.2286|0.1686|0.2286|0.1986|0.2286|0.2186|0.2286|0.2486|0.2586|0.2186|0.2886|-0.0548|-0.0648|-0.2348|-0.2248|-0.2348|-0.2148|-0.2648|-0.3144|-0.3511|0.0599|0.1299|0.1499|0.1699|0.0899|0.0899|0.1799|0.2799|0.2883|0.323|0.2731|0.2731|0.2731|0.2956|0.3356|0.2156|0.1256|0.1356|0.1956|0.2456|0.3056||0.3634|0.3176|0.2376|0.2176|0.2276|0.2376|0.3276|0.3888|0.3229|-0.1196|-0.2096|-0.1796|-0.1496|-0.1996|-0.2896|-0.2961|-0.3447|-0.2747|-0.2426|-0.2326|-0.2526|-0.3126|-0.2826|-0.2526|-0.3426|-0.3628|-0.2228|-0.3028|-0.2828|-0.3028|-0.3228|-0.3428|-0.3128|-0.3028|-0.2328|-0.1528|-0.1428|-0.2728|-0.3528|||-0.2728|-0.2828|-0.2528|-0.3428|-0.4428|-0.3828|-0.3128
04893|7722|/equities/adelaide-brighton|ASX200|0.0802|0.1502|0.2302|0.2402|0.2502|0.2502|0.2302|0.2702|0.2202|0.2002|0.2902|0.337|0.327|0.297|0.267|0.357|0.317|0.4538|-0.2377|-0.2577|-0.2353|-0.2953|0.0375|0.0375|0.0375|0.0875|0.1475|0.0875|0.2775|0.2634|0.2534|0.3218|-0.0876|-0.1576|-0.2676|-0.2376|-0.198||-0.2277|-0.2284|-0.2867|-0.2592|-0.2657|-0.3358|-0.2816|-0.3429|-0.254|-0.284|-0.2959|-0.2538|-0.2338|-0.2738|-0.2438|-0.1738||-0.2138|-0.2738|-0.3038|||-0.3438|-0.3538|-0.4557|0.058|0.098|0.388|0.3403|0.3346|0.3086|0.2486|0.2086|0.2386|0.2386|0.2186|0.2486|0.1486|0.1686|0.1586|0.1086|0.1786|0.1986|0.3086|-0.0895|-0.2395|0.0186|0.0486|0.0986|0.1486|0.1886|0.1786|0.2686|0.3007|0.2873|0.3111|0.3517|-0.1057|-0.0857|-0.1657|-0.2657|-0.3857|-0.2874|-0.3581|0.1374|0.1974|0.2374|0.2074|0.2174|0.2174|0.2074|0.1574|0.1974|0.2474|0.2274|0.2774|0.3416|0.2903|0.3908|0.3297|0.2818|0.2281|0.2881|0.2181|0.2581|0.2381|0.1981|0.0781|0.1481|0.1081|0.1581|0.2081|0.2581|0.3217|0.3131|0.3009|0.2962|0.3477|0.3606|0.3415|0.3186|0.2686|0.3986|0.3542|0.2926|0.3326|0.3182|0.2282|0.2082|-0.1166|-0.1066|-0.1266|-0.1366|-0.1866|-0.1566|-0.1266|-0.2466|-0.2229|-0.2029|-0.1629|-0.2229|-0.2629|-0.2429|-0.2729|-0.2729|-0.3129|-0.3129|-0.2968|-0.3558|-0.2358|-0.2758|-0.3058|-0.2258|-0.2758|-0.2758|-0.3258|-0.395|-0.3825|-0.3825|-0.4525|-0.476|-0.5669|-0.5474|-0.638|-0.6846|-0.7422|-0.9775|0.2587|0.2687|0.2887|0.2487|0.2887|0.2287|0.3887|0.3887|0.4487|0.3487|0.3187|0.3287|0.3687|0.2087|0.2687|0.3487|0.5487|0.4587||0.5787|0.512|0.5883|0.4128|0.4836|0.2436|0.3536|0.463|0.3951|0.3151|0.2251|0.2551|0.3051|0.367|0.187|0.187|0.157|0.277|0.307|0.337|0.4|0.3876|0.2976|0.3276|0.3076|0.3476|0.5576|0.4139|0.4661|0.4041|0.3741|0.3441|0.3241|0.3441|0.5041|0.5241|0.5775|0.6828|-0.1308|||-0.3708|-0.4108|-0.3808|-0.5308|-0.6258|-0.5208|-0.4108
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH|-19.7108|-17.7208|-19.0008|-22.3808|-17.2908|-19.7108|-15.4508|-23.5208|-26.5267|-22.3267|-25.2742|-24.6545|-23.7654|-21.5854|-27.7254||-21.9389|-25.0049|10.1138|12.8438|10.9138|8.6938|14.3838|15.0738|12.6638|15.7338|20.8071|14.8301|16.8167|19.8034|17.9361|15.8461|18.2461|7.4961|6.7261|8.5961|17.6261||15.0861|12.9561|20.6261|21.2226|18.3975|16.4075|24.4001|-2.7376|-13.4776|-12.3075|-10.1675|-8.1575|-15.3075|5.6767|11.0167|11.1167||12.1777|12.1389|17.2014|||11.1903|10.2303|8.5303|7.3903|6.5303|15.5503|13.3461|13.6575|17.0575|-5.5756|-10.4056|-8.3488|-11.1188|-10.1988|-12.2988|-10.5988|-8.2388|-8.4988|-11.7888|-12.0988|-12.5857|-13.1757|-7.2557|-9.6957|-10.8057|-10.5057|-13.7057|-12.4657|-6.9957|-6.5457|-9.1657|-12.3557|-15.2157|12.1596|8.1296|10.8796|8.3796|6.7596|5.8996|4.3196|7.1796|10.5996|3.6097|8.3896|10.4205|9.3505|9.6105|10.2305|8.5179|9.5098|7.7898|8.8798|9.029|10.9042|10.6721|10.6252|11.1248|-1.8321|-5.7921|-5.6621|-4.8621|-5.3221|-3.5321|-5.5121|-9.3621|-11.8811|-7.2911|-9.4811|-11.6028|-10.7136|-12.6736|-8.4836|-11.5036|-13.9336|-13.8876|-12.6546|-14.2346|-17.1353|-16.8196|-18.2134|-12.8039|-14.0939|4.0121|11.3621|8.6721|11.1821|10.6421|13.7678|9.0579|6.5822|7.6122|7.0317|8.1309|7.6621|11.2994|6.797|7.4434|6.5734|8.9334|7.0934|7.6534|8.1188|7.9188|3.6188|5.6588|5.9388|4.8888|5.6888|7.3888|6.9288|9.1188|9.6188|12.1688|6.6088|4.4888|4.5588|5.2788|3.6688|8.8588|9.4288|13.4802|6.8685||8.8685|9.0679|11.691|9.2927|8.0427|3.9527|4.0527|3.9727|6.4327|8.6472|7.4172|8.1672|7.3172|8.7783|9.6322|4.2722|4.9722|5.2122|7.6322|3.8122||3.7222|5.3122|7.1295|6.35|4.58|4.24|2.92|2.08|5.94|7.835|5.4192|5.4737|6.4685|5.746|6.7423|5.7979|6.2479|8.2002|6.4202|6.9734|6.1158|6.6667|7.2389|7.8803|7.3822|3.9267|5.9667|4.4572|4.8335|5.4551|4.7151|4.8551|4.2751|5.0251|6.7051|6.7051|7.7699|8.3699|10.2295|||7.6978|6.2382|7.4182|8.4602|8.6091|9.4155|11.201
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|-0.7453|-0.4953|-0.4253|-0.3453|-0.3553|-0.5153|-0.4853|-0.4153|-0.6153|-0.5453|-0.7353|-0.7842|-0.8663|-0.8763|-1.0396|-0.8182|-0.8782|-0.8125|-0.9017|-0.8139|-1.0022|-1.0225|-1.0195|-1.2413|-0.849|-0.599|-0.739|-0.969|-0.9261|-0.6961|-0.6661|-0.2461|-0.5161|-0.6361|-0.7238|-0.5638|-0.6438||-0.7259|-0.6495|-0.6161|-0.6161|-0.694|-0.7969|-0.6648|-0.4748|-0.5948|-0.787|-0.507|-0.667|-0.6883|-0.7583|-0.7883|-0.7484||-0.9212|-0.9333|-1.0619|||-1.1634|-1.3874|-1.4693|-1.2957|-0.6257|-0.7657|-0.9757|-1.1788|-0.5745|-0.7545|-0.6345|-0.7445|-0.7845|-0.8621|-0.7121|-0.7721|-0.6221|-0.6921|0.1475|0.3575|0.7875|0.8748|0.6721|0.8444|0.5598|0.4398|0.3398|0.3598|0.5598|0.3398|0.5698|0.8098|-0.1191|-0.5391|-0.4991|-0.4191|-0.5391|-0.4491|-0.6391|-0.8694|-0.9235|-0.6168|-0.7828|-0.5629|-0.6537|-0.7419|-0.7119|-0.8002|-0.7021|-0.7621|-0.5421|-0.7621|-0.6221|-0.8621|-0.8159|-0.9083|-0.7885|-0.6985|-0.5485|-0.8885|-0.9386|-1.0915|-0.6115|-0.3615|-0.3615|-0.4815|-0.5815|-0.8915|-0.716|-0.7723|-0.7834|-0.8013|-0.9511|-0.8651|-0.8251|-0.7177|-0.7477|-0.5277|-0.6277|-0.6277|-0.3977|-0.5877|-0.7477|-0.8477|-0.9293|-1.0284|-0.9039|-0.7761|-0.8766|-0.9446|-1.1053|-1.0906|-1.1506|-1.2095|-1.4533|-1.7595|-0.5927|-0.5527|-0.5427|-0.7827|-0.7927|-0.7527|-0.5427|-0.9027|-1.0616|0.3624|0.4824|0.0824|0.2524|0.6624|0.4524|0.4924|0.7624|0.8324|0.7924|0.8624|0.8624|0.7324|0.8524|0.3224|0.4024|0.5024|0.5924|0.8924|-0.0999|-0.2199|-0.5099|-0.6399|-1.1799|-0.9568|-1.2452|-1.0152|-1.0483|-1.0983|-1.0783|-0.7683|-0.9783|-1.0849|-1.328|0.3982|0.6482|1.0282|1.2222||0.8758|0.9758|1.1425|-0.1765|-0.4665|-0.5265|-0.2665|-0.2865|-0.4765|-0.7365|-0.9165|-1.0079|-0.9776|-0.8376|-0.9876|-0.9576|-1.3276|-1.038|-1.186|-1.086|-1.256|-1.4091|-1.3191|-1.47|-1.49|-1.7339|-1.2039|-1.2639|-1.0739|-0.7439|-1.0639|-0.9739|-0.8439|-1.1639|-1.1339|-0.5139|-0.9439|-0.6939|-0.4239|||-0.6939|-0.9239|-0.6439|-0.4939|-0.6739|-0.6039|-0.6039
04896|7462|/equities/als-ltd|ASX200|-0.205|-0.205|-0.205|-0.445|-0.555|-0.735|-0.825|-0.845|-0.795|-0.855|-0.9619|-0.9068|-1.0186|-0.9486|-1.1518|-1.0587|-1.0354|0.1383|0.3683|0.2583|0.3083|0.6383|0.8383|0.9983|0.918|0.858|0.943|1.0876|0.9576|-0.1783|-0.2383|-0.3083|-0.6083|-0.8283|-0.8083|-0.8983|0.7259||0.7659|0.823|0.913|1.003|0.803|0.463|0.593|0.443|0.443|0.403|0.573|1.003|1.036|0.666|0.666|0.426||0.256|0.336|0.386|||0.286|0.286|0.306|0.476|0.546|0.746|0.776|0.766|0.706|0.646|0.576|0.496|0.246|0.186|0.166|0.246|0.316|0.186|0.196|0.396|0.546|0.696|0.896|0.9058|0.9558|0.9558|0.2058|0.4858|0.6458|0.5358|0.6958|0.8158|0.4514|-0.0916|-0.3916|-0.2416|-0.3016|-0.5116|-0.6916|-0.6516|0.1814|0.3214|0.2614|0.6214|0.5223|0.4064|0.4864|0.4564|0.6064|0.66|0.61|0.6557|0.6778|0.6738|0.7438|0.8792|0.7492|0.5592|0.8992|0.4792|0.6592|0.4692|0.6992|0.7668|0.6107|0.6907|0.7307|0.5507|0.5407|0.5707|0.6807|0.8807|-0.3589|-0.4489|-0.6489|-0.5789|-0.6689|-0.4989|-0.7089|-0.5189|-0.4889|-0.5189|-0.7289|-0.7772|-0.6372|0.4107|0.5307|0.6407|0.8189|0.7059|0.7659|0.891|0.791|0.774|0.924|0.804|0.864|0.924|1.0289|1.2099|1.2368|1.0368|0.9868|0.6868|0.7268|1.0668|1.0959|0.866|0.544|0.704|0.8581|0.7435|0.9235|0.8594|0.7774|0.8105|0.8112|0.5212|0.5212|0.4312|0.5312|0.5212|-0.1367|-0.3367|-0.5067|-0.5067|-0.5267|-0.6367|-0.8267|-0.7912|0.0479|0.3079|0.3979|0.2079|0.3379|0.4179|0.3379|0.2679|0.1479|0.3079|0.4779|0.8379|0.7312||0.7012|0.8112|0.871|0.8835|0.6535|0.7535|0.9356|0.8795|0.8679|0.9937|0.8287|0.9487|1.0434|0.7506|0.5206|0.4306|0.2606|0.4106|0.5206|0.5906|0.5506|0.5406|0.9006|1.013|0.803|0.863|1.023|1.0638|1.1709|1.1343|0.7643|0.6743|0.6343|0.6543|0.9643|1.1443|1.2675|1.4175|-0.1699|||-0.2899|-0.5099|-0.4399|-0.4099|-0.8299|-0.6299|-0.3199
04897|101951|/equities/altium-ltd|ASX200|-1.5357|-1.4457|-1.6357|-2.2057|-1.5957|-2.2357|-2.1957|-2.5657|-2.3557|-2.8557|-2.922|-2.6635|-2.0535|-1.9635|-2.6735|-2.9552|-3.1172|-3.3717|-3.1096|-2.0996|-2.2496|-2.4096|-1.9396|-2.0796|1.7447|1.5947|2.0747|1.0747|2.0847|1.7747|1.7347|2.0347|-0.2496|-0.8396|-0.5296|-1.3096|-0.7596||-1.5196|-2.0396|-2.0396|-2.0696|-2.5196|-3.2096|-3.5403|-3.3203|-4.2777|-2.7697|-2.8615|-3.3891|-3.5405|-3.0759|-2.4945|-2.0915||-2.6115|-2.3802|-2.5302|||-2.3502|-2.0902|-2.6102|-2.4102|-2.2902|-1.9702|-3.0402|-4.4229|0.6782|0.8082|1.3282|2.1982|-1.1541|-1.7341|-2.4041|-2.6741|-2.5453|-2.3053|-2.8253|-3.3496|-3.2296|-3.7318|-3.5606|-3.4267|-3.6367|-3.7967|-3.4667|-4.4958|-3.2585|-2.9985|-2.8185|-2.4585|-2.8485|-1.0485|-1.6285|-1.4385|-2.0085|-2.8385|-3.4485|-3.154|-2.554|1.1947|0.9847|2.2347|2.3247|2.7647|2.7947|3.1266|2.7845|2.1975|2.5775|3.1895|2.3478|2.9856|2.6572|3.2906|1.9995|1.7495|1.5795|1.4295|1.5795|2.2695|2.9402|-0.9798|-1.1398|-1.5798|-0.9998|-1.9998|-2.8298|-2.3688|-2.5688|-2.2388|-3.0388|-3.2588|-3.2325|-3.2435|-3.2935|-3.1189|-3.4589|0.4417|2.7017|2.8917|3.0117|2.9317|2.2417|3.2917|3.0117|3.8417|4.2259|2.9759|3.1159|4.2259|3.5842|1.8842|-1.2657|-2.1957|-2.3457|-2.5816|-2.1065|-2.5131|-2.1931|-2.0831|-1.8031|-2.7031|-2.9839|-2.6039|-3.4039|-2.8539|-2.7539|-3.0139|-2.1239|-1.8939|-0.9039|-2.9339|-3.4472|-3.6291|-3.1891|-3.8991|-2.6891|-2.2891|-1.7391|-1.6391|-1.1491|-1.9891|-1.5991|-2.9791|-3.8891|-4.0454|-4.1154|-3.4254|-4.0054|-3.1954|-3.7254|-2.9254|4.3243|-2.4054|-1.8254|-2.5154|-4.1154|-3.4743|-3.3767|-3.5067|-4.5739||0.3027|1.8527|2.6827|2.6327|3.2341|3.1141|2.9441|3.0236|3.4553|3.4605|2.4705|2.7905|2.8805|1.4705|1.4405|1.5505|1.4205|1.6005|1.9105|3.3605|3.1163|3.9738|3.6548|4.244|3.9678|3.2778|4.3978|4.3069|3.9769|5.3116|3.4016|2.9417|2.9617|2.8017|4.2117|4.7984|4.9706|5.1406|5.7661|||6.1724|5.9786|6.2733|-1.6816|-4.5316|-4.2416|-2.8816
04898|629|/equities/alumina-limited|ASX200|0.0625|0.0425|0.0925|0.1025|0.1125|0.1225|0.1475|0.1873|-0.0379|-0.0679|-0.0279|-0.0829|-0.1529|-0.1579|-0.1732|-0.0832|-0.1232|-0.1382|-0.122|-0.132|-0.067|-0.067|-0.077|-0.112|-0.127|-0.1526|-0.1445|-0.1245|-0.1045|-0.1295|-0.1395|-0.1602|-0.1652|-0.1602|-0.1687|-0.1487|-0.1754||-0.1387|-0.1702|-0.1574|-0.1224|-0.1224|-0.1624|0.0484|0.0434|0.0534|0.0534|0.0734|0.1084|0.1484|0.0879|0.0979|0.0979||0.0529|0.0579|0.0579|||0.0479|0.0279|0.0429|0.0929|0.0529|0.0679|0.0679|0.0679|0.1329|0.1329|0.1279|0.1479|0.1374|0.137|0.1885|0.1652|0.1257|0.0557|0.0557|0.1157|0.1157|0.1357|0.1716|0.1601|0.1735|0.1335|0.1865|0.1447|0.1103|0.0633|0.0983|0.1283|0.1131|0.1207|0.0885|0.0635|0.0735|0.0835|0.0485|0.0585|0.0635|0.0535|0.0485|0.0935|0.1106|0.1135|0.1085|0.1085|0.1285|-0.0406|-0.0556|-0.0806|-0.0556|-0.0656|-0.0756|-0.0756|-0.0806|-0.0756|-0.0756|-0.1406|-0.1219|-0.1369|-0.0937|-0.1087|-0.1037|-0.1237|-0.1183|-0.1429|-0.1243|-0.1043|-0.1343|-0.1188|-0.1188|-0.1138|-0.1288|-0.1461|-0.154|-0.0919|-0.1019|-0.1319|-0.1466|-0.1352|-0.1502|0.041|0.081|0.121|0.116|0.116|0.061|0.121|0.096|0.096|0.056|0.056|0.101|0.111|0.121|0.126|-0.0502|-0.0502|-0.0502|-0.1152|-0.1202|-0.1502|-0.1884|-0.168|0.0302|0.0552|0.0952|0.0852|0.1402|0.1502|0.1652|0.2002|0.2192|0.212|0.1747|0.1397|0.1447|0.0847|0.0947|0.0797|0.1997|0.1668|0.1668|0.1168|0.0968|0.1318|0.0768|0.1268|0.0818|0.1768|0.1868|0.1518|0.1268|0.1818|0.1618|0.1868|0.0718|0.1268|0.1568|0.2168|0.2268||0.1536|0.1936|0.2118|-0.0456|-0.1156|-0.1456|-0.0706|-0.1006|-0.1006|-0.1606|-0.1406|-0.1156|-0.1756|-0.1556|-0.1956|-0.2056|-0.2106|-0.2607|0.1057|0.1357|0.1207|0.1757|0.1807|0.1807|0.1657|0.2207|0.3307|-0.1513|-0.2063|-0.2213|-0.1913|-0.1863|-0.2363|-0.2861|-0.2809|-0.1809|-0.2409|-0.2359|-0.2259|||-0.2809|-0.3459|-0.2959|-0.3359|-0.4309|-0.4219|-0.3669
04899|621|/equities/amcor-limited|ASX200|-0.8622|0.1201|0.5501|0.4001|0.3901|0.6201|0.554|0.62|0.5599|-0.3263|-0.0963|-0.1763|-0.4763|-0.5663|-0.6863|-0.5338|-0.7138|-0.5923|-0.7316|-0.6128|-0.6128|-0.6528|-0.7036|-0.7736|-0.8536|-0.6253|-0.7953|-0.6253|-0.3653|-0.5253|-0.9553|0.5753|-0.5357|-0.5857|-0.5971|-0.6271|-0.6671||-0.5771|-0.4771|-0.5371|-0.5571|-0.5174|-0.5974|-0.701|-0.6935|-0.6344|-0.6044|-0.6944|-0.5874|-0.5274|-0.8274|-0.5551|-0.5729||-0.3929|-0.3029|-0.3829|||-0.4929|-0.4629|-0.5829|-0.4729|-0.7129|-0.5961|-0.6326|-0.6526|-0.7234|-0.7734|-0.4992|-0.4892|-0.7992|-0.6392|-0.6392|-0.7718|-0.631|-0.731|-0.961|-0.775|-0.8524|0.2176|0.0876|0.3676|0.5876|0.5976|0.6076|0.7476|0.8239|0.4539|0.7339|0.8039|0.6803|0.8203|0.7503|0.6975|0.7375|-0.2136|-0.6136|-0.8036|-0.6936|-0.7736|-0.9226|-0.8357|-0.72|-0.7769|0.2709|0.4309|0.6609|0.6309|0.788|0.7057|0.7709|0.6932|0.7732|0.7714|0.7091|0.6291|0.6591|0.4091|0.8091|-0.3242|-0.4942|-0.3042|-0.6042|-0.6942|-0.2742|-0.4442|-0.2142|-0.2342|-0.4542|-0.3842|-0.4042|-0.5042|-0.3742|-0.5142|-0.7242|-0.4842|-0.6042|-0.4842|-0.2542|-0.6642|-0.8042|-0.7319|-0.6919|-0.6619|-0.7819|0.1438|0.4038|0.4738|0.7638|0.7638|0.7238|0.7754|0.8254|0.7045|0.7545|0.8345|0.8491|-0.2982|-0.2282|-0.3382|-0.3582|-0.7182|-0.8699|-0.7049|-0.7541|0.3156|0.4456|0.3756|0.4656|0.5056|0.6556|0.6565|0.684|0.6508|0.7114|0.4914|0.6014|0.3314|0.2914|0.5414|0.7514|0.7098|0.7798|0.8843|0.6286|0.4886|0.1186|0.5586|0.4686|0.6386|0.7086|0.9086|0.7721|0.9121|1.0848|-0.0962|-1.0262|-1.0662|-1.2848|0.1205|0.4605||0.8705|0.8944|0.9576|1.0176|0.9176|0.8076|0.9818|0.6311|0.9411|0.9898|0.8403|0.7103|0.7603|0.9403|1.1254|1.1335|1.1235|1.3735|0.8735|0.7035|0.3635|0.2035|0.4135|0.4535|0.4035|0.5135|1.0535|1.1221|0.9772|0.7072|0.4072|0.5272|0.5472|0.8072|1.0772|1.1472|1.1372|1.2472|1.4772|||1.6018|1.5028|1.6128|1.7883|1.7583|1.7983|1.9583
04900|630|/equities/amp-limited|ASX200|0.0669|0.0769|0.1119|0.121|0.091|0.096|0.126|0.1345|0.1199|0.0999|0.1049|0.1399|0.1299|0.1399|0.2014|-0.0776|-0.0976|-0.1126|-0.144|-0.1358|-0.1362|-0.1062|-0.1262|-0.1462|-0.2047|-0.1844|-0.0582|-0.0732|-0.0382|-0.0232|-0.0682|-0.0482|-0.0882|-0.0982|-0.1132|-0.1282|-0.1116||-0.0894|-0.0844|-0.0744|-0.0844|-0.0844|-0.0894|-0.0744|-0.0594|-0.0594|-0.0294|-0.0394|-0.0294|-0.0244|-0.0694|-0.1044|-0.1019||-0.1196|-0.1038|-0.11|||-0.11|-0.1269|-0.1176|-0.1555|0.0501|0.0901|0.0751|0.0901|0.1001|0.0701|0.0951|0.0976|0.0976|0.0976|0.0776|0.0676|0.1226|0.0931|0.0731|0.1031|0.0954|0.0954|0.1031|0.0881|0.0881|0.1181|0.1181|0.1126|0.1338|0.1519|0.1593|0.1605|0.1355|0.1505|0.1599|0.159|0.1638|0.1588|0.1971|0.162|-0.122|-0.1167|-0.1419|0.0053|0.0153|0.0203|0.1003|0.1053|0.1234|-0.0276|-0.0376|-0.0426|-0.0276|-0.0326|-0.0326|-0.0876|-0.0876|-0.1026|-0.0776|-0.1226|-0.1026|-0.1428|-0.1167|-0.1117|-0.1233|-0.1133|-0.1153|-0.1203|-0.1458|-0.1194|-0.0944|-0.1084|-0.1483|-0.1233|-0.1321|-0.1041|-0.1511|0.0559|0.0749|0.1119|0.1399|0.1168|0.1265|0.1175|0.0935|0.0845|0.0755|0.0655|0.0375|0.0235|0.0285|0.0375|0.0565|0.0845|0.1455|0.1388|-0.148|-0.1569|-0.1756|-0.1649|-0.1524|-0.1759|-0.1713|-0.1573|-0.2309|-0.1284|-0.1194|-0.1446|0.0179|0.0179|0.0459|0.0409|0.0599|0.0459|0.0649|0.0549|0.0599|0.0509|0.0509|0.0219|0.0599|0.0739|0.1209|0.1159|0.1249|0.1669|0.1809|0.1581|0.1301|0.1631|0.0841|0.1541|0.2051|0.1105|0.1015|0.0925|0.0875|0.1155|0.0315|0.0635|0.1015|0.1855|0.1525||0.1593|0.1593|0.1843|0.1926|0.1406|0.0986|0.1596|0.1841|0.1498|0.1458|0.133|0.16|0.163|-0.0361|-0.0731|-0.0691|-0.1201|-0.0871|-0.1061|-0.0871|-0.1011|-0.1441|-0.1201|-0.1061|-0.1391|-0.1621|-0.0831|-0.1671|-0.1861|-0.1761|-0.2041|-0.2091|-0.2001|-0.1481|-0.1341|-0.0551|-0.0781|-0.0871|-0.0781|||-0.2001|-0.1951|-0.2141|-0.2231|-0.2881|-0.1761|-0.1011
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|-1.8755|-1.9694|-1.7224|-2.1639|-1.9253|-2.1319|-2.5279|-2.1372|-2.2772|-2.2294|-2.2239|-2.4484|-2.6328|-2.4055|-2.6117|-2.4854|-2.39|-1.97|-2.2|-2.2107|-1.6207|-1.3807|-1.1107|-1.6507|-1.9507|-1.9331|-1.8531|-2.1931|-1.9373|-2.1073|-2.3273|-2.0973|-2.7173|-2.7268|-3.1025|-3.6175|-3.4729||0.4966|2.0066|2.1066|2.3219|2.1618|2.4267|-1.0451|-1.3151|-1.3451|-1.8151|-1.9651|-1.2851|-1.6551|-2.1551|-1.8151|-1.9509||-2.0728|-2.0528|-2.1628|||-2.1528|-2.3228|-3.0402|-2.4002|-3.0983|0.8411|0.5111|1.0011|1.5511|1.992|1.7053|1.6153|1.8853|2.0792|2.0662|2.1462|2.0602|2.2402|2.0302|2.0102|2.3502|2.8125|2.0425|1.6925|1.9263|1.9902|1.9202|2.3714|2.1567|1.7217|2.0217|2.2817|2.5385|2.1621|1.5328|1.1728|1.3028|1.7528|1.2328|1.8128|1.2828|1.5328|1.6528|1.8528|1.7128|1.5728|1.9328|2.1344|1.9789|1.7088|1.8636|-0.3457|-0.6657|-0.6657|-0.7257|-0.6657|-0.9557|-1.2057|-1.6857|-2.3757|-1.6657|-1.3157|-0.9857|-1.4957|-1.6157|-1.7457|-1.6157|-2.1757|-1.9016|-2.0816|-2.0716|-2.2661|-2.6094|-2.1774|-2.5674|-2.8236|-2.5836|-2.2709|-2.5709|-3.1107|-1.8219|-1.5319|-2.5019|-2.613|-3.2827|-2.4543|-2.3643|-3.2533|-2.0133|-1.8133|-2.3133|1.1001|1.3701|1.2301|2.3101|1.7701|1.9401|2.0401|2.3017|2.2669|2.5734|-0.5324|-0.6424|-1.2424|-2.5024|0.9882|0.6482|1.1482|1.4582|1.2782|1.5482|1.5482|1.2082|0.7682|1.5582|1.6682|1.8082|1.7082|2.0882|1.8482|1.6682|1.5982|1.7182|1.8382|2.2282|2.6982|1.9582|3.0682|2.1094|1.8294|1.4494|2.4194|2.4194|2.5703|2.4703|2.1403|2.8303|2.7703|1.2103|1.9003|1.9403|2.5903|2.4703||2.3403|2.3403|2.5197|2.4912|2.4734|2.1634|2.4381|2.3469|2.7631|2.695|1.705|1.875|1.485|2.445|2.5765|3.0629|2.1807|2.8107|2.5307|3.3081|3.2452|3.0852|3.0452|3.0952|2.4252|2.1452|3.6652|3.0641|2.8478|2.9878|2.5578|2.6078|2.7078|2.1078|1.8478|3.6878|3.6978|3.6578|4.1478|||4.3478|3.8878|4.7778|-0.7887|-2.2987|-2.2587|-1.9987
04902|7689|/equities/ansell-limited|ASX200|-0.4592|-0.6092|-1.0792|-2.1092|-2.8292|-2.8592|-3.2992|-3.0192|-3.3046|-3.4746|-3.4388|-3.3409|-2.8709|-2.8409|-3.6209|-3.5479|0.4239|0.8639|1.0939|2.8539|3.1356|3.2221|3.0021|2.6947|2.4731|2.6136|2.7565|2.7965|2.9265|2.7971|2.7671|3.5571|3.3398|3.5457|2.3357|1.6357|2.9457||2.6081|2.2381|2.4981|2.967|-1.049|-1.549|-1.889|-1.659|-2.379|-2.306|-2.256|-1.526|-2.496|-2.336|-2.0319|-2.1095||-2.4879|-2.0618|-1.7718|||-1.6518|-1.9218|-1.9118|-1.7218|-1.5418|-2.0118|-3.1118|-2.9101|-2.7834|-3.0435|-2.8734|-2.4134|-3.7235|-3.704|-3.3784|-2.9109|-2.8563|-2.0463|-2.6563|-2.5063|-2.7663|-3.2663|-3.3711|-3.8205|-3.3633|-4.0161|-3.8246|-3.8646|-3.1771|-3.5971|-3.7371|-4.6593|-5.3319|3.6507|2.7793|2.821|2.661|3.051|2.3861|1.6061|1.7361|1.9161|1.7361|2.1361|1.9061|2.2761|2.1761|2.717|2.6243|2.1143|2.2199|2.3299|2.3834|2.2105|2.3086|2.8661|-0.4552|-0.7652|-0.5852|-1.4052|-0.9152|-1.2552|-0.8552|-1.1352|-1.4952|-1.0152|-0.7052|-1.6052|-2.5252|-3.2745|-2.7602|-2.1602|-2.3102|-2.2402|-2.5502|-2.3002|-3.1302|-3.4503|-3.8726|-3.9123|-3.6948|-2.7148|-3.1848|0.8398|1.6898|2.7398|2.3698|1.6798|2.4598|1.7198|2.6198|2.8137|2.5633|1.7133|1.5033|1.4133|2.0233|2.3733|2.7192|1.9692|2.0892|2.3192|2.8792|2.4121|1.8221|2.5521|1.6521|1.9621|2.3075|2.3575|2.4675|2.0375|2.7875|2.7645|2.3545|2.8645|3.1733|3.1102|2.8502|2.4702|1.8302|2.1202|2.9002|2.4202|2.891|2.9111|2.9011|2.8117|2.3253|2.0053|2.1553|2.7653|3.0272|2.6293|1.9593|2.5393|2.8393|2.5293|1.8893|1.9993|2.4393|2.4893|2.7693||2.4207|2.9607|3.2275|3.0875|3.3112|2.8212|2.3112|1.8312|2.9012|2.6502|2.4133|3.0765|2.8788|2.4588|3.3824|3.3594|2.2756|2.7356|2.9856|2.4841|2.5478|2.7763|2.9965|3.061|3.2107|2.3107|2.6707|3.0107|3.5724|3.4963|3.1163|2.8963|3.5463|3.7263|4.2441|3.7641|4.7714|4.3214|4.7797|||5.3031|5.155|5.575|5.7174|6.2577|7.407|7.6577
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|0.4864|0.7144|0.9024|0.7444|0.5854|0.5654|0.8534|1.4384|1.3459|1.776|1.8798|1.7684|1.2236|1.1408|0.7238|1.3198|1.2829|1.4609|1.1539|1.2629|1.2029|1.384|1.132|1.2242|0.8272|0.8962|0.8472|0.9362|1.4022|1.5691|-0.4376|-0.4176|-0.8636|-1.1516|0.1561|0.6621|0.9891||1.1181|1.1902|1.2902|1.0122|1.2302|0.8332|1.2102|1.4926|1.2627|1.1537|1.1811|1.3233|1.3413|0.4883|0.6773|0.7463||0.4093|0.7763|0.8653|||0.7363|0.8063|0.6173|1.0143|0.9443|1.2823|1.1328|0.8258|1.0338|0.7958|1.0238|1.1528|1.2518|1.1928|1.1528|0.8648|0.8848|0.7358|0.4978|0.9448|1.1028|1.5098|1.5075|1.1954|1.2554|1.6129|1.4392|1.4172|1.4325|1.2449|1.2649|1.6056|1.3156|-0.6745|-0.2975|-0.4265|-0.5945|-0.4265|-0.6345|-1.0815|-1.1905|0.4274|0.7644|0.9434|1.1987|1.0454|1.1444|0.9385|1.1275|1.1238|1.2079|1.1489|1.3469|1.5463|1.3112|1.3207|1.642|1.368|1.278|0.564|0.872|0.703|1.06|1.179|1.4591|-0.7784|-0.7984|-1.1854|-1.1976|-1.2756|-1.0817|-1.2786|-1.402|-1.203|-1.351|0.1386|0.2376|0.7836|0.5556|0.2376|0.7936|0.4756|0.1986|0.7046|0.8236|0.7536|0.9626|1.2196|0.6346|0.8036|0.8826|1.1006|0.4956|0.6846|1.1006|0.9626|1.2696|1.2897|-0.4299|-0.9159|-0.9549|-1.1339|-1.3363|-1.6243|-1.3362|-0.9447|-0.8557|-1.2327|-1.0737|-1.1562|-0.8492|-0.8392|-0.7302|-1.1962|-1.1891|-1.226|-1.057|-1.296|-1.077|-1.415|-1.5366|-1.6977|-1.4301|-1.1221|-1.0531|-0.9831|-1.3601|-1.5981|-1.6781|-1.5111|-2.0561|-2.0524|-1.9324|-2.0134|-2.3576|-2.0844|-2.0044|-1.9354|-2.7484|-2.2424|0.5786|1.8586|2.0966||2.1888|1.8937|1.9314|1.0384|1.0674|0.9094|1.7524|2.2256|-0.182|-1.104|-1.461|-1.303|-1.184|-1.253|-1.561|-1.253|-1.541|-1.3027|-1.6828|-1.7212|-1.9117|-1.7927|-1.4457|-1.1977|-1.4957|-1.8917|-0.7517|-0.9897|-1.9417|-1.9917|-2.0711|-2.0801|-2.0711|-2.5528|-2.7446|-2.6123|-2.5923|-2.39|-2.46|||-2.698|-3.71|-2.9895|-2.7715|-3.5155|-3.1585|-2.2655
04904|7374|/equities/ap-eagers|ASX200|1.2197|1.2594|1.3092|1.0605|1.7269|1.8476|1.9815|1.8793|1.5799|1.856|1.856|1.866|2.056|-1.0877|-1.3877|-1.7077|-2.3177|-1.6973|-1.77|-1.963|-2.02|0.6141|0.9141|1.0041|0.4241|1.3441|1.5244|1.5518|-0.5611|-0.7011|-0.7611|-0.3511|-0.4411|-0.8711|-1.1211|-1.2411|0.5118||1.1318|1.0155|1.2417|0.9926|0.7426|0.5026|0.2826|0.5426|0.8526|0.5526|0.4626|0.8926|0.4226|0.3926|0.6026|0.7626||0.5826|0.8726|0.8426|||0.5526|0.7326|0.2526|0.4126|0.4726|1.3026|1.3726|1.7457|1.6331|1.3105|0.9105|0.8905|0.7205|0.9505|1.0305|0.9505|0.9205|0.9605|0.8305|1.1005|1.2705|1.4305|1.5529|1.7775|-0.0784|-0.4984|-0.8684|-1.1784|-1.2084|-1.2384|-1.4084|-1.9584|0.103|1.643|1.7058|-0.4052|-0.6952|-0.6852|-1.3552|-1.4452|0.4677|0.6477|0.4877|0.6977|1.2677|1.1679|1.1079|1.3479|1.4561|1.1732|1.5929|1.088|1.078|1.253|1.332|1.4069|1.9018|1.5424|1.2813|1.013|0.983|0.713|1.103|0.9682|0.9782|0.8782|1.3082|0.6682|0.6982|0.9582|1.0382|1.4019|0.6919|0.7419|0.2219|0.5219|0.2919|0.6219|0.5919|0.4519|0.6819|0.7819|0.5419|0.6619|0.7419|0.7919|0.7019|0.9419|1.1626|1.0365|1.2183|0.9754|1.0454|0.7754|0.9054|0.8854|0.9354|1.0154|1.2332|1.3287|1.272|1.2695|1.0695|0.6195|1.1695|1.1895|1.6205|0.9332|0.9732|1.1132|1.1832|-0.1316|-0.2516|-0.8016|-0.9316|-0.9616|-0.7416|-1.0516|-1.2764|-1.2697|-1.342|-1.393|-1.3342|-1.0042|-1.0242|-0.7242|-0.8842|-1.1142|-1.3742|-1.2342|-1.1542|-0.7642|-0.7142|-0.6642|-0.2942|-0.9742|-0.6142|-0.6642|-1.4042|-1.1842|0.4833|0.9433|0.9133||1.1661|1.2316|1.0303|1.3031|1.0791|0.9991|1.2491|1.0866|1.2166|1.4104|1.2727|1.2245|1.1445|1.2845|1.2864|0.7764|0.8564|1.1564|1.0864|1.4413|1.3722|1.1906|1.1806|0.9706|0.9406|1.2706|1.8746|1.1246|0.9246|0.9946|0.5646|0.5846|0.7746|0.7246|0.9846|0.9746|0.9646|1.2546|-0.2137|||-0.5437|-0.8737|-0.9537|-0.8737|-1.1637|-0.6637|-1.1937
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|0.5474|0.6393|0.6703|0.4661|0.4661|0.3761|0.4561|-0.147|-0.247|-0.297|-0.367|-0.247|-0.237|-0.147|-0.327|-0.187|-0.287|-0.557|-0.5415|-0.5556|-0.6248|-0.6141|-0.4541|-0.3741|-0.4441|-0.4741|-0.4441|-0.5741|-0.6557|-0.4157|-0.4357|-0.2457|-0.3057|-0.3957|-0.3057|-0.3357|-0.3757||-0.5357|-0.6257|-0.5774|-0.5874|-0.5574|-0.5974|-0.6162|-0.6475|-0.7045|-0.4545|-0.4945|-0.4686|-0.4386|-0.4986|-0.4992|-0.5704||-0.7122|-0.6183|-0.5369|||-0.5569|-0.4569|-0.5769|-0.5663|-0.4763|-0.4063|-0.4663|-0.5563|-0.4963|-0.5063|-0.3763|-0.2763|-0.4863|-0.6363|-0.6592|-0.641|-0.7082|-0.6082|-0.7182|0.1673|0.2873|0.1273|0.1873|0.1273|0.1473|0.1273|0.1973|0.1473|0.2873|0.1973|0.2173|0.3973|0.3873|0.4673|0.4873|0.6173|-0.1382|-0.1882|-0.2982|-0.5782|0.0973|0.2873|0.2573|0.3473|0.3173|0.2773|0.3773|0.5873|0.6215|0.5929|0.7039|0.6987|0.6987|0.3987|0.4687|0.6087|0.5187|0.3687|0.4187|0.1187|0.1987|0.1287|0.5387|0.6487|0.8543|-0.1277|-0.1077|-0.4877|-0.5677|-0.627|-0.537|-0.487|-0.617|-0.647|-0.697|-0.7076|-0.7676|-0.7266|-0.7466|-0.7181|-0.5481|-0.5681|-0.8481|-0.7689|-0.9349|-0.891|-0.7789|-0.7906|0.2326|0.3526|0.5826|0.6126|0.6826|0.5426|0.5026|0.5426|0.6626|0.7026|0.6526|0.3226|0.3726|0.3826|0.4426|0.4026|0.2126|0.3326|0.3526|0.3826|0.3826|0.3226|0.2626|0.3026|0.6326|0.3026|0.3826|0.3126|0.4826|0.1726|0.3526|0.0626|0.1726|0.1526|0.3826|0.4726|0.5526|0.4626|0.3126|0.3426|0.3126|0.6726|0.5426|0.9526|0.5026|0.5826|0.7526|0.6626|0.6926|0.6526|0.4026|0.4326|0.5326|0.7626|0.6626||0.6626|0.8026|0.6226|0.6626|0.7326|0.8226|0.7826|0.4226|0.8526|0.8745|0.5445|0.5545|0.8645|0.8845|0.7259|0.8859|0.6859|0.6859|0.7659|1.0859|1.0737|1.0028|1.2105|1.276|1.1225|0.7425|0.9625|1.2025|1.3113|1.6511|1.365|1.285|1.275|1.205|1.245|1.545|1.7172|1.8472|2.2575|||2.2737|1.8085|1.7685|2.2285|1.6485|1.9085|2.0385
04906|947527|/equities/appen-ltd|ASX200|1.8785|2.2613|-0.1365|-0.6565|-0.6365|-1.1065|-1.0065|-1.5565|-2.3565|-2.6865|-3.1817|-3.2677|-3.777|-3.736|-3.686|-4.5347|-4.6419|-3.1711|-3.8666|-3.1976|-3.851|0.9669|3.3169|2.0329|1.4829|2.0029|2.7105|-1.2676|-1.2776|-1.1576|-1.5876|-0.8976|-0.9976|-1.9976|-2.295|-2.225|-1.685||-1.335|-1.925|-1.545|-1.325|-1.545|-2.025|-2.53|-2.3322|-2.5122|-2.4922|-3.1368|-2.6928|-2.629|-2.6804|-1.8704|-1.2704||-2.0904|-1.9804|-1.5304|||-2.1204|-1.9204|-2.2404|-2.7009|-2.7606|-2.7442|-3.1325|-3.4737|-3.5227|-4.112|-4.7026|-2.6131|-2.9316|-2.8257|-3.385|-3.3696|-3.6045|-2.2845|-3.0745|-3.7175|-3.5163|-4.173|-2.353|-2.983|-2.9827|-2.9727|-3.2435|-3.8558|-2.7958|-2.8658|-3.1758|-3.5758|-5.6663|3.4096|2.9152|3.0352|3.9351|-1.6469|-3.1569|-3.9153|-2.6253|-2.5112|-3.2763|0.522|0.922|1.472|1.782|2.632|2.212|1.672|1.622|2.002|2.112|2.8254|2.5054|-0.0956|-0.7656|-0.9756|-1.1456|-1.5856|-1.6356|-1.2156|-1.2156|-2.3856|-2.4956|-2.8056|-2.1756|-2.7956|-3.8256|-3.8688|-4.5125|-3.7855|-4.0755|-4.5955|-4.9594|-4.8769|-5.8869|-5.3815|-5.6515|-6.4444|-5.6347|-6.3565|-6.5965|-7.1363|-8.5362|-5.6813|3.8669|3.668|3.9381|2.8086|3.4787|3.6281|3.3975|3.1894|3.0082|2.1882|1.6982|1.9082|2.9182|2.9882|3.0155|3.2755|3.3155|2.7707|1.6407|2.4907|1.6607|2.0107|2.5307|2.6707|3.0407|3.6507|4.1707|2.0054|2.0354|2.2654|2.4054|1.0554|2.1654|2.6454|2.7162|2.5949|3.0737|2.7301|3.5412|3.6222|3.3279|2.7979|2.2479|3.6479|2.4879|3.3179|3.1588|3.489|3.9865|4.0491|-0.7608|-1.1308|-2.5408|-2.8108|-2.6908|-3.2808|-3.9883||-3.2483|1.6386|2.2786|1.4386|1.9886|1.9586|1.8586|2.5586|3.4437|3.0785|2.8525|2.8718|3.5196|3.2596|3.411|2.541|2.511|2.661|2.501|3.421|4.025|4.2203|4.9838|3.644|3.8177|3.5697|4.1589|3.2087|3.1187|2.8487|1.8187|2.0287|2.4587|2.1987|3.8487|4.3166|4.1811|4.2211|5.3074|||-0.2391|-1.3391|-1.7791|-1.7491|-3.0391|-3.2991|-2.4191
04907|7778|/equities/arb-corp|ASX200|-2.8805|-2.4705|-2.1705|-3.7705|-2.8705|-3.3205|-3.1205|-3.8405|-4.0305|-5.0505|-3.5905|-4.6005|-4.9929|-4.6329|-5.3229|-5.2369|-4.8469|-5.0699|1.3696|3.0296|4.5396|4.866|2.676|3.976|2.596|3.326|3.5012|3.8837|4.0481|3.7412|4.1372|4.4014|4.8378|3.0684|3.3684|2.1684|3.3884||3.4785|3.2763|3.1892|3.3549|3.5849|2.7749|1.2949|1.6749|2.5849|3.6649|2.8456|2.5656|1.3456|1.2956|2.1056|2.1956||1.9956|2.7056|2.4456|||2.7856|2.4056|1.8156|2.1956|2.9456|3.1456|2.6157|-0.6305|-1.2505|-1.5805|-1.4105|-1.7405|-2.3505|-1.9405|-1.8505|-2.6305|-2.3205|-2.9405|-3.6835|-2.9235|-3.5125|-2.9957|-2.3657|-2.9157|-3.2057|-3.3257|-4.1889|-4.4429|-3.3342|-3.4742|-3.8742|-3.8742|-4.7225|-0.5525|-1.0525|-0.6325|-1.0525|-1.7425|-2.4125|0.5722|1.4322|1.7022|1.2522|1.3922|2.5322|3.0297|2.4897|3.0301|2.6228|2.6644|2.7244|3.1281|2.9667|3.7235|4.0155|2.8041|2.5541|3.0197|2.1923|2.4258|-0.8698|-1.5698|-1.1298|-2.0998|-2.2998|-2.0598|-2.2198|-3.0098|-2.8173|-2.6973|-3.1142|-2.7732|-2.3132|-2.5532|-2.5132|-2.6232|-2.6932|2.3039|2.2239|1.5939|3.1539|3.3972|2.695|2.945|1.825|2.625|2.415|2.4027|3.0492|2.9511|2.7504|2.8971|2.6012|2.0575|2.4675|2.0487|2.1504|2.4062|2.5575|2.1856|2.6865|2.1207|1.6807|1.5507|1.1607|2.2007|1.3707|1.5907|1.9609|1.9352|1.7352|1.7552|2.2952|1.751|1.991|1.9731|1.7655|1.1455|1.3455|1.5855|1.4255|1.7555|2.1355|1.5455|1.9455|2.3306|-0.5668|-0.9568|-1.8068|-1.1868|-1.8268|-1.2368|-1.5268|-1.5568|-0.9368|-1.3568|-1.2168|-1.5668|-2.3968|0.8735|1.1135|1.8335|2.0794||1.6312|2.1231|1.9031|1.9359|1.9516|1.7216|1.8416|2.0858|1.8258|2.1574|2.0278|2.0174|1.3974|1.2874|1.3874|1.4974|2.1374|2.4728|2.1494|1.8912|2.3941|2.0149|1.5849|2.0249|1.9761|2.0861|2.7559|2.3363|2.1963|2.0763|1.3863|1.5763|2.0163|2.0663|2.6963|2.9763|3.518|3.4608|3.8732|||4.0497|3.3697|3.0797|3.3997|3.5497|4.3597|3.8597
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|2.3249|2.7186|2.6849|2.7533|2.7133|2.9214|3.0761|-0.894|-1.093|-1.93|-1.731|-2.438|-2.408|-2.458|-2.9763|0.5407|1.0687|1.2277|1.1577|1.5067|2.1437|2.0447|2.2537|2.2337|1.7757|1.9547|2.2637|2.0447|2.9907|3.0024|1.9375|2.6246|3.0689|2.8077|2.1907|1.4737|1.7817||2.2797|2.3797|2.9263|-0.7911|-2.0561|-2.4425|-2.7208|-1.5048|-1.2068|-1.2758|-1.0868|-0.9278|-1.8038|-2.1328|-1.6448|-1.2368||-1.6248|-0.9678|-0.8078|||-0.7678|-1.3958|-1.9938|-1.9238|-2.1628|-2.0728|-2.1328|-2.2428|-2.6108|-2.6482|-2.9427|-2.8189|-3.0041|-3.0398|-2.9698|0.2483|0.7763|1.0953|0.6373|1.7523|2.3403|2.9383|2.7648|2.5258|2.8348|3.4628|4.3427|3.0677|2.3707|2.2007|2.3107|2.8977|2.5739|3.2657|2.6865|3.5212|-0.4842|-1.5202|-2.6262|-3.4804|-2.616|0.4775|0.3375|1.8315|2.3695|2.0527|2.0427|1.4447|1.4947|1.2657|1.9327|1.9181|1.8751|1.7862|1.7462|1.8752|2.1385|1.9326|1.9426|1.0166|1.7136|1.1656|1.8726|2.2621|2.2958|1.8151|2.5321|1.9077|2.0977|2.2772|1.7567|2.1047|1.1787|1.7167|1.3777|1.7267|1.4977|2.2247|1.9357|1.9457|2.5627|1.821|0.586|1.284|1.652|2.15|1.9651|2.2041|2.0418|2.0181|1.8081|1.9081|1.6791|1.1411|1.9381|1.6591|1.5691|2.4461|2.9728|2.7509|2.4529|2.3151|3.1695|-1.1416|-0.7636|-0.7936|-1.1116|-1.2916|-0.5046|-0.9526|-0.3646|-0.2856|-0.1456|-1.5506|-1.0326|-1.1016|-0.7036|-1.8486|-2.4566|-2.7556|-2.832|-2.583|-1.647|-1.537|-1.069|-0.87|-2.274|-2.135|-2.822|-2.4892|-2.9507|-2.435|-2.246|-2.425|-1.748|-2.136|-1.528|-1.608|-3.71|-2.833|0.7673|2.2213|2.2713||2.5241|2.5496|2.7347|2.3267|2.2967|1.5397|2.6557|2.5357|2.4557|1.6697|1.3407|1.7887|3.1537|2.8118|2.597|2.44|2.689|3.2109|2.9084|3.0873|2.9847|3.5183|3.0903|3.2193|2.5923|2.6223|4.0063|4.4681|3.6455|2.7295|2.3305|2.5795|2.2715|3.0385|4.0245|4.603|3.614|5.088|5.3045|||5.5312|5.516|5.4593|5.8518|6.1436|6.9606|7.2396
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|3.8767|4.0167|4.4552|3.7752|3.3352|3.1952|3.2052|-1.3241|-0.7741|-1.7041|-3.3041|-2.6181|-2.7181|-2.6381|-3.6181|-3.05|-3.05|-3.2|-4.0396|-3.6842|-3.7364|-4.1796|-3.5877|-3.7557|-4.1957|-4.5657|-3.3157|-4.8957|-4.0257|-2.9157|-2.0857|-1.7157|-2.3857|-4.2257|-2.8257|-3.2357|-1.9557||-2.8857|-3.186|-3.286|-2.8159|-3.046|-3.426|-4.2681|-2.6081|-2.7181|-2.5281|-2.6981|-2.3581|-3.2681|-2.8781|-2.9651|-3.0732||-3.7714|-2.6727|-3.3439|||-3.0639|-3.304|-3.454|-3.2396|-4.1918|-3.1103|-3.3603|-3.455|-3.8788|-4.1067|-3.1024|-2.8666|-3.2841|-3.2776|-3.2676|-2.9676|-3.3876|-3.8807|-3.9707|-4.0342|-4.246|-5.2866|-5.7703|-5.1665|-4.6311|-2.7911|-3.1511|-3.4411|-2.2211|-2.7811|-2.2211|-2.2311|-3.4611|-1.7011|-3.0711|-3.0211|-4.3611|-4.2311|-4.4811|-5.1264|-3.9364|-2.3564|-4.2264|-4.2755|-4.0242|-3.2342|-3.7371|-2.9771|-1.7571|-2.6571|-2.5771|-2.4171|-2.5971|-3.4171|-3.4471|-3.5171|-4.2471|-5.3912|-4.5573|-5.4873|-4.6376|-4.9576|-1.9576|-2.2376|-1.4176|-1.7876|-1.6376|-3.7476|-5.0476|-5.5642|-5.4133|-5.0395|-6.3441|-6.0234|-5.8534|-5.8904|-6.7204|-6.9924|-6.6539|-6.1259|5.1547|5.1265|2.5965|2.8065|4.3965|5.4065|4.8122|5.2422|5.6073|4.5873|6.8849|5.4045|-0.9937|-2.5037|-1.6537|-2.4237|-2.7537|-2.7737|-2.9037|-3.7137|-3.6137|-3.5837|-2.2137|-3.6037|-4.4337|-2.5737|-3.8437|-4.3289|-4.1318|-4.077|-4.3851|-3.9565|-2.8965|-4.3965|-4.4865|-4.2565|-3.8065|-4.6465|-4.5899|-4.0599|-4.2099|-3.5299|-2.4099|-1.4699|-1.2699|-1.6999|-2.6699|-3.4799|-4.8099|-4.1299|-5.2999|-3.8499|-3.8999|-3.3499|-2.9799|-3.8899|-4.1299|-2.5599|-6.0299|-3.7299|2.2289|3.0389|2.7989||3.3689|5.0389|5.4556|5.4211|5.1937|5.4837|5.8937|5.02|6.7461|5.729|4.5498|4.8898|6.4142|4.9942|5.9499|5.6366|5.7666|6.851|6.761|7.2958|6.578|5.258|7.748|7.9299|6.9699|4.2399|6.0199|6.8699|7.4699|9.6476|8.4026|9.1653|10.3755|9.7355|9.0076|11.3176|13.3284|13.0181|12.0409|||12.2909|12.2509|10.2609|15.1209|12.2519|12.2219|15.0919
04910|32445|/equities/macquarie-atlas-roads-group|ASX200|0.2894|0.4576|0.5227|0.4694|-0.0584|-0.1892|-0.3668|-0.3948|-0.4696|-0.4696|-0.4415|-0.4602|-0.5256|-0.2266|-0.4976|-0.6174|-0.4492|-0.5224|-0.4995|-0.5279|-0.5373|-0.5176|-0.312|-0.4335|-0.4148|0.0161|0.1282|0.1375|0.259|0.2964|0.1843|0.3431|0.2777|0.1469|0.3525|0.2216|0.1188||0.1375|0.1843|0.3244|0.3244|0.2777|-0.3425|-0.3724|-0.3831|-0.3737|-0.4122|-0.4309|-0.3764|-0.3951|-0.3951|-0.2736|-0.1615||-0.1521|-0.1895|-0.1895|||-0.2549|-0.283|-0.311|-0.366|-0.3119|-0.3213|-0.3306|-0.3213|-0.3213|-0.3306|-0.37|-0.3852|0.0357|0.0731|0.0731|0.0918|0.1198|0.1572|0.0731|0.1479|0.2039|0.3348|0.3348|0.1759|0.3067|0.4656|0.5123|0.506|0.4493|0.4213|0.44|0.5054|0.5269|0.5462|-0.0989|-0.1176|-0.1924|-0.3232|-0.5007|-0.5145|-0.5426|-0.5086|-0.4751|-0.4477|-0.4416|-0.3773|-0.4427|-0.424|-0.424|-0.5455|-0.3306|-0.2839|-0.1811|-0.3212|-0.3025|-0.3212|-0.2652|-0.2839|-0.3025|-0.6109|-0.4708|-0.5922|-0.4708|-0.4894|-0.4988|-0.4404|-0.2909|-0.5151|-0.431|-0.2161|-0.1413|-0.0946|-0.2628|-0.3282|-0.5058|-0.5365|-0.6593|-0.5444|-0.4323|-0.3201|-0.1986|-0.2454|-0.4136|-0.3762|-0.3108|-0.2828|-0.507|-0.5234|-0.5875|-0.5968|-0.5902|-0.6139|-0.616|-0.7031|0.215|0.175|0.075|0.145|0.185|0.095|0.165|0.245|0.385|0.375|0.285|0.425|0.485|0.465|0.465|0.385|0.555|0.425|0.445|0.165|0.185|0.165|0.265|0.165|0.225|0.185|0.275|0.215|0.365|0.245|0.355|0.455|0.205|0.305|0.225|0.335|0.195|0.415|0.495|0.475|0.685|0.5857|0.6257|0.5357|0.2957|0.3657|0.4857|0.5557|0.5957||0.4657|0.5657|0.6357|0.6357|0.3957|0.4557||0.4957|0.6557|0.7897|0.5454|0.6591|0.7241|0.6617|-0.2272|-0.4272|-0.4472|-0.3572|-0.2872|-0.2572|-0.5372|-0.5172|-0.5372|-0.3672|-0.6272|-0.5872|-0.1372|-0.3472|-0.5872|-0.6872|-0.8472|-0.6372|-0.7472|-0.8372|-0.6272|-0.2872|-0.6872|-0.6772|-0.7872|||-0.8272|-0.9472|-1.1372|-1.2772|-1.3872|-0.9372|-0.6872
04911|7786|/equities/austbrokers-hldg|ASX200|-0.6211|-1.0411|-1.0011|-1.2811|-1.5711|-1.7101|-1.8285|-1.5285|0.6438|0.6638|1.1738|1.5438|1.5638|1.6207|1.5407|1.7307|2.1273|2.1233|0.4333|0.6733|1.0133|1.2153|1.1853|1.3215|1.1676|1.1476|1.2268|1.3286|1.42|1.5304|1.1404|1.1004|0.7804|0.5404|0.7604|0.4804|1.0504||1.2445|1.2245|-0.2713|-0.2513|-0.6413|-0.9213|-0.9313|-0.8113|-0.8513|-0.9713|-1.0213|-1.0835|-1.3272|-1.1972|-1.2587|-1.3439||-1.4276|-1.3084|-1.5498|||-1.3198|-1.3098|-1.1498|-1.2598|0.5224|0.9324|0.5924|0.6124|-0.6798|-0.8498|-0.9098|-0.7498|-0.9598|-1.0298|-0.7398|-0.6898|-0.8498|-1.1698|-1.3278|-1.3417|-1.2785|-1.2185|-1.2085|-1.2285|-1.0085|-0.9585|-0.8385|-0.7985|-0.6385|-1.0785|-0.9685|-0.8685|-1.1885|-0.4685|-1.0385|-0.6185|-1.2085|-1.2085|0.2224|0.2124|0.4724|0.8824|0.5924|0.7124|0.4224|0.7524|0.9224|0.9724|1.2024|0.7624|0.9824|1.0724|1.1124|1.0924|1.2962|1.3664|1.3224|1.3201|1.3524|1.1361|1.1961|1.4086|1.6603|1.5051|1.4551|1.4255|1.3755|1.1555|1.1355|1.4355|1.5244|1.7737|1.2937|1.3237|1.5137|1.1837|0.9637|1.1237|1.0537|1.4937|1.8622|1.5422|1.7979|1.7776|1.865|2.4746|2.0618|1.5652|0.9852|-0.3699|-0.8799|-0.8799|-1.0299|-1.1099|-1.3499|-1.4999|-1.4199|-1.4046|-1.3146|-1.3246|-1.3522|-1.4963|-1.3563|-1.3263|-1.7154|0.029|0.279|0.379|0.669|0.799|0.999|1.229|0.999|1.019|1.059|1.019|0.999|0.769|0.809|1.209|0.899|1.319|1.389|1.389|1.5608|1.8307|1.3607|1.725|1.5742|1.6325|1.3825|1.4925|1.6925|1.6256|1.7484|1.6284|1.0784|0.8884|0.6884|0.9184|1.6384|1.713|1.643||1.9185|2.0444|1.6097|1.6497|1.8797|2.2262|1.826|2.2454|1.9927|1.8927|1.8327|2.2077|2.0753|1.7853|1.8653|1.8853|2.0045|1.7211|1.7711|1.6511|2.0166|1.7588|1.879|1.94|1.87|1.63|1.8185|1.8498|1.9252|1.972|1.752|1.462|-0.7267|-1.0367|-1.0667|-1.0167|-1.3867|-1.6467|-1.9724|||-1.8602|-1.9702|-2.0709|-2.3309|-2.4937|-2.5831|-2.7459
04912|14232|/equities/akl-airport?cid=14232|ASX200|0.5815|0.668|0.658|0.6785|0.5462|0.2762|0.2062|0.1262|0.1762|0.2562|0.2562|0.4162|0.5062|0.7662|0.6539|0.5706|0.6234|-0.1596|-0.4096|-0.4896|-0.4437|-0.3137|-0.2937|-0.4537|-0.4915|-0.4606|-0.4469|-0.5241|-0.3864|-0.3864|-0.3764|-0.1464|-0.2564|-0.2964|-0.3564|-0.5064|-0.5187||-0.3987|-0.4087|-0.3587|-0.4287|-0.5187|-0.6074|-0.5413|-0.4413|-0.4913|-0.3813|-0.1913|-0.1013|-0.2513|-0.3313|-0.3813|-0.438||-0.4219|-0.4172|-0.4527|||-0.5127|-0.5127|-0.5998|-0.5463|0.1046|0.3046|0.1846|0.1846|0.1946|0.3146|0.4546|0.5146|0.4686|0.3686|0.2386|0.2586|0.3586|0.3186|0.2286|0.2686|0.3286|0.3753|0.4176|0.3627|0.3811|0.4277|0.4177|0.4677|0.472|0.5307|0.4207|0.5207|0.4107|-0.1915|-0.2615|-0.2515|-0.2215|-0.2615|-0.4015|-0.4493|0.0779|0.2379|0.2479|0.2979|0.3379|0.3279|0.1879|0.2779|0.2579|0.1879|0.3479|0.353|0.373|0.353|0.463|0.443|0.5295|0.3595|0.3595|0.3495|0.4429|0.4543|0.4843|0.5461|0.4192|0.3792|0.5292|0.3292|0.3892|0.3892|0.3692|0.4844|0.4728|0.472|0.442|0.482|0.4129|0.4629|0.4829|0.5829|0.5389|0.4703|0.4291|0.4191|0.4389|0.4189|0.3589|0.4689|0.4602|-0.0662|-0.2362|-0.2862|-0.3662|-0.4313|-0.4469|-0.3969|-0.3269|-0.3369|-0.4069|-0.3369|-0.3469|-0.4269|-0.3569|-0.3269|-0.3169|-0.4669|-0.4069|-0.4069|-0.2169|-0.2469|-0.2369|-0.1669|-0.1369|-0.3669|-0.3369|-0.2969|-0.3969|-0.5069|-0.5084|-0.4866|-0.5372|-0.5103|-0.5003|-0.4803|-0.3902|-0.4502|-0.4703|-0.3003|-0.6002|-0.6303|-0.6845|-0.667|-0.497|-0.427|-0.307|-0.407|-0.257|-0.497|-0.627|-0.477|0.2584|0.4584|0.5084||0.4354|0.5554|0.6835|0.6094|0.5882|0.6082|0.5882|0.7572|0.8229|-0.1816|-0.4116|-0.5316|-0.4016|-0.4916|-0.6516|-0.5895|-0.6413|-0.5239|-0.4939|-0.3139|-0.5939|-0.6353|-0.5618|-0.4618|-0.5018|-0.4718|-0.3118|-0.4518|-0.3218|-0.4418|-0.6518|-0.6718|-0.5918|-0.4718|-0.3918|-0.1518|-0.4318|-0.3918|-0.4418|||-0.4818|-0.7318|-0.7318||-1.1818|-1.0418|-0.8918
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|0.2151|0.2651|0.2895|0.2498|0.3033|-0.1201|-0.1201|-0.1901|-0.2801|-0.2701|-0.292|-0.3092|-0.3422|-0.2622|0.0326|0.1726|0.1726|0.1626|0.1226|0.2126|0.1826|0.1826|0.2926|0.2834|-0.1475|-0.1675|-0.1275|-0.1675|-0.0875|-0.1075|-0.2775|-0.2408|-0.2708|-0.2708|-0.3008|-0.3008|-0.1768||-0.1668|-0.1268|-0.0968|-0.0968|-0.1868|-0.1768|-0.1768|-0.2168|-0.2286|-0.2515|-0.2522|-0.1922|-0.2122|-0.2322|-0.2301|-0.2274||-0.2474|-0.2494|-0.2745|||-0.2871|-0.277|-0.3292|-0.2443|-0.3071|-0.2986|0.0389|0.1189|0.1489|0.1689|0.2589|0.2189|0.1989|0.2389|0.2689|0.2589|0.2089|0.1789|0.2189|0.2689|0.2989|0.4003|0.3049|0.2741|0.2467|0.2467|0.2951|0.3066|0.2522|0.2122|0.2022|0.2622|0.2622|-0.1155|-0.2155|-0.2955|-0.305|-0.285|-0.3323|-0.3427|-0.3456|-0.3316|-0.3157|-0.287|-0.3443|-0.2743|-0.3046|-0.338|-0.238|-0.288|-0.3211|-0.4075|-0.2245|-0.2645|-0.1745|-0.2245|-0.2045|-0.1945|-0.2045|-0.3245|-0.1945|-0.2345|-0.1245|-0.1245|-0.1045|-0.1845|-0.1245|-0.2745|-0.2621|-0.3059|-0.3015|-0.2515|-0.2415|-0.2215|-0.2715|-0.2515|-0.3015|-0.2609|-0.2909|-0.3349|-0.265|-0.315|-0.395|-0.3394|-0.3968|-0.3821|-0.3994|-0.348|-0.288|-0.148|-0.148|-0.198|-0.228|-0.318|-0.248|-0.198|-0.038|-0.228|-0.158|-0.258|-0.288|-0.308|-0.218|-0.348|-0.4089|-0.3291|-0.3455|-0.336|-0.3734|-0.3237|-0.3637|-0.4547|-0.2247|-0.3247|-0.2447|-0.2747|-0.3347|-0.3947|0.1393|0.1493|0.1893|0.1893|0.2693|0.3093|0.3993|0.4266|0.2766|0.3966|0.4154|0.3754|0.3854|0.4154|0.3754|0.3354|0.3854|0.3754|0.3854|0.2654|0.1554|0.2354|0.3154|0.6154|0.3954||0.3654|0.4154|0.4954|0.4939|0.4476|0.4076|0.3976|0.4419|0.4572|0.4033|0.3764|0.4271|0.4171|0.4998|0.3261|0.4461|0.4061|0.4261|0.4161|0.5061|0.3761|0.4661|0.4361|0.4961|0.4961|0.3961|0.5761|0.6962|0.5422|0.664|0.624|0.574|0.704|0.594|0.684|0.748|0.941|0.7713|0.7904|||0.7204|0.8404|0.9204|0.9604|0.8804|1.0704|0.8804
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|0.0882|0.1082|0.1081|0.0885|0.1129|0.0879|0.0829|0.0829|-0.0384|-0.0484|-0.0684|-0.0584|-0.0634|-0.0484|-0.0884|-0.0834|-0.0784|-0.0837|-0.0982|-0.0879|-0.0829|-0.0779|-0.0679|-0.0679|-0.0629|-0.0579|-0.0679|-0.1079|-0.114|-0.1136|-0.0936|-0.0786|-0.0786|-0.0686|-0.0886|-0.0886|-0.0886||-0.1086|-0.1186|-0.1063|-0.1063|-0.1207|-0.1137|-0.1039|-0.1089|-0.1039|-0.0839|-0.0639|-0.0589|-0.0339|-0.0539|-0.0739|-0.0839||-0.1121|-0.0857|-0.1218|||-0.109|-0.1075|-0.1075|-0.1137|-0.0888|-0.1097|-0.1175|-0.1078|-0.1083|-0.1033|-0.1042|-0.1042|-0.0942|-0.1242|-0.1184|-0.1379|-0.1329|-0.1287|-0.1337|-0.1407|-0.1392|-0.1545|-0.1345|-0.1645|-0.174|-0.1762|-0.1796|-0.2146|-0.1354|0.0451|0.0551|0.1151|0.0151|0.0851|0.0851|0.0751|0.0451|0.0551|0.0551|0.0451|0.0451|0.0651|0.0751|0.0751|0.0751|0.0851|0.1051|0.1251|0.1309|0.1522|0.1333|0.1181|0.1131|0.0941|0.1041|0.1241|0.1436|0.1255|0.1603|0.0818|0.0718|0.0518|0.0868|0.0998|0.1098|0.1034|0.1284|0.1093|0.1156|0.0806|0.1006|0.0907|0.1007|0.1039|0.1051|0.1051|0.0801|0.0901|0.0951|0.0901|0.1151|0.1101|0.0551|0.0651|0.0601|0.0751|0.1301|0.1042|0.0807|0.0707|0.1007|0.1007|0.0857|0.0907|0.0907|0.0957|0.1129|0.1124|0.1249|0.0959|0.1009|0.0959|0.0909|0.0859|0.0809|0.0909|0.1005|0.0791|0.0891|0.0891|0.0691|0.0641|0.0841|0.0941|-0.0337|-0.0487|-0.0437|-0.0587|-0.0637|-0.0937|-0.1014|-0.12|-0.1069|-0.0819|-0.0919|-0.0969|-0.1069|-0.1343|-0.1143|-0.1011|-0.1111|-0.0911|-0.1311|-0.1232|-0.1349|-0.1299|-0.1316|-0.1416|-0.1454|-0.1373|-0.1142|-0.1142|-0.1392||-0.1792|-0.1193|-0.1393|-0.1293|-0.1493|-0.1585|-0.1709|-0.1809|-0.1597|-0.1693|-0.1843|-0.1816|-0.1813|0.1024|0.0724|0.0774|0.0624|0.1274|0.1874|0.1478|0.1661|0.1863|0.1717|0.1584|0.1534|0.1084|0.1434|0.1934|0.1934|0.2353|0.2254|0.2056|0.2222|0.1672|0.1822|0.2072|0.2227|0.2443|0.2355|||0.2555|0.2514|0.2464|0.3237|0.2435|0.2915|0.2565
04915|7470|/equities/austal-ltd|ASX200|0.0786|0.1486|0.1886|0.1886|0.1886|0.2086|0.2286|0.1286|0.1486|0.1886|0.1986|0.2086|0.2886|-0.0024|-0.2024|-0.2724|-0.3624|-0.3724|-0.2062|-0.1762|-0.1779|-0.1879|-0.1079|-0.1779|-0.1879|-0.1779|-0.1379|-0.2079|-0.1779|-0.1679|-0.2179|-0.1779|-0.1579|-0.1679|-0.1179|-0.1779|-0.0979||-0.1779|-0.1879|-0.1979|-0.1279|-0.1879|-0.2379|-0.2153|-0.2038|-0.1738|-0.1738|-0.2517|-0.1723|-0.1914|-0.1814|-0.182|-0.181||-0.201|-0.203|-0.1957|||-0.2157|-0.2264|-0.2564|-0.2663|-0.2785|-0.2285|-0.3229|-0.2676|-0.21|-0.19|-0.2|-0.19|-0.15|-0.16|-0.13|-0.11|-0.06|-0.12|-0.12|-0.09|-0.07|-0.07|-0.09|-0.17|-0.17|-0.19|-0.19|-0.19|-0.25|-0.28|-0.3293|-0.2893|-0.3493|-0.3093|-0.2893|-0.3293|-0.3393|-0.2893|-0.4093|-0.3593|-0.3693|-0.3388|-0.4182|-0.4722|-0.3263|-0.3063|0.0855|0.1055|0.2155|0.1655|0.2055|0.2555|0.3155|0.3655|0.376|-0.1203|-0.1903|-0.2903|-0.2703|-0.3722|-0.2317|-0.2217|-0.1617|-0.1917|-0.2217|-0.2617|-0.2017|-0.3517|-0.2677|-0.2577|-0.2677|-0.2577|-0.2377|-0.2677|-0.3677|-0.3959|-0.3759|0.0757|0.0857|0.0957|0.1957|0.1857|0.2057|0.3357|0.2857|0.3157|0.3457|0.1257|0.3057|0.4057|-0.1113|-0.0613|-0.2213|-0.2713|-0.3213|-0.3297|-0.2897|-0.3197|-0.3197|-0.3097|-0.2697|-0.3897|-0.2597|-0.3397|-0.2897|-0.1797|-0.2897|-0.2497|-0.2697|-0.2497|-0.2997|-0.3697|-0.3497|-0.3973|-0.4095|-0.3195|-0.3595|-0.4195|-0.4655|-0.4155|-0.4455|-0.5712|-0.4312|-0.3712|-0.3712|-0.4912|-0.4612|-0.4712|-0.5512|-0.4712|0.0318|0.2218|0.2718|0.5118||0.3862|0.2662|0.2262|0.1462|0.2762|0.2762|0.4462|0.4462||0.4162|0.4162|0.5062|0.5562|0.7526|0.4426|-0.2643|-0.3843|-0.3143|-0.3943|-0.5165|-0.5229|-0.4582|-0.5582|-0.4682|-0.3482|-0.4782|-0.3801|-0.4401|-0.4301|-0.4901|-0.5798|-0.5797|-0.5913|-0.6713|-0.7713|0.6015|-0.2345|-0.3145|-0.2645|-0.3845|-0.3245|-0.3645|-0.2445|-0.1945|-0.2145|-0.2245|-0.1645|-0.0945|||-0.1945|-0.2045|-0.3645|-0.3945|-0.4745|-0.4945|-0.2945
04916|7793|/equities/bk-of-queensland|ASX200|0.1178|0.3078|0.3678|0.3478|0.5178|0.5078|0.4578|0.4878|0.6978|0.7553|0.6653|0.6953|0.6753|0.6053|0.4853|0.6553|0.8053|1.3323|||0.3455|0.5754|0.5336|0.6801|0.2601|0.3501|0.4201|0.3201|0.5001|0.6467|0.5808|-0.0916|-0.2516|-0.3116|-0.4316|0.1854|0.3754||0.3832|0.3842|0.3642|0.3242|0.2842|0.2442|0.3942|0.4075|0.48|0.44|0.4131|0.4016|0.4668|0.1743|0.1743|0.2243||0.2143|0.2943|0.3143|||0.2943|0.2843|0.1643|0.2343|0.2243|0.3543|0.3665|0.3969|0.4069|0.3669|0.2969|0.3369|0.3769|0.4569|0.4469|0.3569|0.3169|0.2669|0.3069|0.5369|0.5049|0.5349|0.6114|0.4278|0.5083|0.5399|0.5318|0.5129|0.4722|0.4541|0.4741|0.6009|0.4106|-0.3726|-0.3726|-0.4626|-0.527|-0.357|-0.387|-0.387|-0.507|0.1113|0.2013|0.3413|0.4013|0.3313|0.4213|0.4213|0.5713|0.6219|0.7076|0.8145|0.5402|0.5937|0.6135|-0.082|-0.122|-0.222|-0.342|-0.622|-0.592|-0.6473|0.1027|0.5527|0.4345|-0.2284|-0.2984|-0.4184|0.1545|0.2245|0.3045|0.2845|0.2345|0.3445|0.2345|0.3045|0.3245|0.4545|0.3245|0.2745|0.5145|0.3835|0.3035|0.3935|0.3735|0.3235|0.3635|0.4635|0.1535|0.2135|0.3035|0.2735|0.3035|0.2435|0.3935|0.4335|0.5005|-0.1116|-0.1916|-0.3416|-0.3616|-0.4616|-0.5567|-0.5867|0.0605|0.2505|0.2905|0.2405|0.2505|0.2805|0.5205|0.4005|0.4605|0.1705|0.3205|0.3405|0.2605|0.3205|0.2905|0.2105|0.2505|0.2705|0.3305|0.4405|0.2905|0.3905|0.3005|0.2705|0.2705|0.4805|0.3405|0.4905|0.4705|0.4205|0.3705|0.4405|0.4405|0.4405|0.2005|0.3905|0.5505|0.8705|0.8598||0.9602|0.6052|0.5741|0.4241|0.2641|0.3241|0.5541|0.7363|-0.0063|-0.2763|-0.2763|-0.1963|-0.1763|-0.1663|-0.3663|-0.3263|-0.4363|-0.4841|-0.521|-0.391|-0.401|-0.541|-0.481|-0.421|-0.451|-0.391|-0.031|-0.481|-0.571|-0.571|-0.6177|-0.6389|-0.6389|-0.7599|-0.7914|-0.7342|-0.8242|-0.7902|-0.6902|||-0.8802|-0.8402|-0.812|-0.882|-1.0607|-1.0151|-1.0014
04917|947573|/equities/burson-group-ltd|ASX200|-0.2361|-0.2561|-0.2361|-0.3861|-0.3261|-0.3661|-0.4561|-0.5361|-0.4961|-0.5161|-0.4861|-0.5061|-0.5761|-0.6261|-0.7561|-0.6997|-0.7431|-0.8474|-0.7705|-0.7602|-0.8867|-0.6157|0.4612|0.3912|0.2912|0.3812|0.4912|0.5212|0.6812|0.6606|0.5965|0.6305|0.3605|0.2205|0.1805|0.1805|0.2905||0.4605|0.3905|0.4105|0.5105|0.6705|0.5473|0.4873|0.5673|0.5973|0.5992|0.4877|0.5477|0.4477|0.3377|0.4777|0.5777||0.5377|0.6647|0.6847|||0.6327|0.6721|0.5721|0.7121|0.6521|0.5321|-0.199|-0.409|-0.449|-0.469|-0.389|-0.359|-0.569|-0.6865|-0.5285|-0.4585|-0.4385|-0.4585|-0.6085|-0.5617|-0.6102|-0.6737|-0.6514|-0.5614|-0.5814|-0.7314|-0.8374|-0.9493|-0.668|-0.7773|-0.8384|-0.8885|-0.9085|-0.1585|-0.3085|-0.3085|-0.3885|-0.5985|-0.7685|-0.7775|-0.5375|-0.4475|-0.5975|0.1816|0.3716|0.5216|0.4616|0.4616|0.5616|0.5416|0.6816|0.8814|0.6851|0.5282|0.5571|0.544|0.6838|0.6771|0.5728|0.3363|0.3963|0.2563|0.4563|0.3163|0.2063|0.2163|0.3563|0.2263|0.3563|0.4563|0.4463|0.4363|0.3263|0.3063|0.2963|0.3563|0.2863|0.4163|0.3663|0.4763|0.6763|0.5773|0.4673|0.5573|0.3773|0.6273|0.6684|0.6784|0.7178|0.5278|0.6578|0.8313|0.5076|0.6561|0.3861|0.3061|0.3661|0.4961|0.6128|0.5278|0.6278|0.5567|0.5567|0.578|0.6977|-0.1329|-0.1629|-0.2729|-0.2829|-0.3529|-0.3429|-0.5429|-0.3829|-0.6029|-0.6329|-0.6129|-0.6029|-0.6929|-0.7867|-0.6967|-0.5067|-0.5867|-0.2867|-0.2467|-0.2967|-0.2667|-0.2967|-0.3867|-0.4367|-0.3567|-0.4967|-0.3967|-0.4167|-0.4367|-0.3467|-0.4367|-0.4467|-0.5667|-0.8267|-0.6867|0.1834|0.4334|0.2634||0.4234|0.6634|0.6337|0.7164|0.6319|0.5319|0.6319|0.6628|0.7128|0.7426|0.5526|0.8026|0.9075|0.6975|0.7732|0.6685|0.6685|0.7185|0.6385|0.7675|0.7579|0.8741|0.707|0.7607|0.6107|0.6708|0.8508|0.9809|0.9602|1.015|0.945|0.815|0.955|0.785|0.955|1.185||1.1838|1.2439|||-0.2993|-0.6193|-0.6393|-0.6093|-0.8593|-0.4393|-0.5393
04918|7466|/equities/beach-petro|ASX200|0.1225|0.1386|0.1579|0.1629|0.1421|0.1221|0.1021|0.1621|-0.0213|-0.0913|-0.1363|-0.1613|-0.1563|-0.1063|-0.1413|-0.1363|-0.1463|-0.1163|-0.2263|-0.2544|-0.2161|-0.1861|-0.1761|-0.2382|0.0773|0.1023|0.1573|0.1473|0.1981|0.1781|-0.058|-0.093|-0.128|-0.178|-0.2383|-0.1963|-0.2208||0.0432|0.0582|0.1182|0.1282|0.0882|0.0982|0.1482|0.1582|0.1882|0.1571|0.1697|-0.0583|-0.0783|-0.1433|-0.1783|-0.1233||-0.1683|-0.1483|-0.1883|||0.1047|0.0647|0.0297|0.0847|0.1147|0.1747|0.1659|0.1511|0.1711|0.1561|0.174|0.174|0.154|0.189|0.2119|0.2026|0.1676|0.1176|0.1076|0.1126|0.1826|0.1676|0.2133|0.1864|0.137|0.1923|0.1723|0.1785|0.1545|0.1661|0.1861|0.193|0.1547|-0.059|-0.074|-0.084|-0.074|-0.079|-0.159|-0.1617|-0.1421|-0.1362|-0.1498|0.0482|0.0482|0.0332|0.0632|0.0532|0.0682|0.0832|-0.0345|-0.0495|-0.0445|-0.0445|-0.0245|-0.0445|-0.0645|-0.0895|-0.1245|-0.1945|-0.1536|-0.179|-0.109|-0.114|-0.129|-0.179|-0.1021|-0.1371|-0.1202|-0.1152|-0.1202|-0.1452|-0.1502|-0.1502|-0.2002|-0.201|-0.2471|-0.1187|-0.1687|-0.1966|-0.1166|-0.1666|0.0361|0.0711|0.0211|0.0761|0.0911|0.0761|0.0611|0.0661|0.0311|0.1061|0.1411|0.1735|-0.0827|-0.1077|-0.1027|-0.1227|-0.1127|-0.1227|-0.1277|-0.0977|-0.0727|-0.1327|-0.1599|-0.1424|-0.1686|-0.1436|-0.1336|-0.1086|-0.0786|-0.0586|-0.1286|-0.1486|-0.0986|-0.1086|-0.1236|-0.1586|-0.1486|-0.1986|-0.1827|-0.2065|-0.1999|-0.1549|-0.1349|-0.1249|-0.1499|-0.1599|-0.2449|-0.2129|-0.2634|-0.1924|-0.1724|-0.1624|-0.1674|-0.1624|-0.1674|-0.1774|-0.3074|-0.2412|0.0578|0.1828|0.2328||0.1922|0.1622|0.2122|0.1801|0.1801|0.1251|0.1051|0.2101|0.1923|0.1999|0.1687|0.2055|0.1768|0.2118|0.1611|0.1011|0.0561|0.1411|0.1661|0.2161|0.2077|0.2412|0.2285|0.2275|0.1625|0.2175|0.2925|0.2597|0.1797|0.2047|0.2447|0.1897|0.1197|0.1697|0.2147|0.2647|0.2447|0.2497|0.3397|||0.3925|0.3464|0.3714|0.4706|0.3551|-0.0659|-0.0559
04919|101956|/equities/bega-cheese-ltd|ASX200|0.368|0.4201|0.4762|0.4191|0.3891|0.4778|0.4797|0.4197|0.4739|0.3902|0.3902|0.3802|0.4702|0.4902|0.5202|0.5902|0.5882|0.2282|0.2982|0.2582|0.3082|0.2882|0.3282|0.3182|0.3689|0.3689|0.479|0.349|0.369|0.389|0.4058|0.4558|0.4367|0.4593|0.4296|0.3955|0.4155||-0.1153|-0.1253|-0.1453|-0.1553|-0.2253|-0.3253|-0.3453|-0.3653|-0.3953|-0.4321|-0.4361|-0.3061|-0.3661|-0.3861|-0.3261|-0.3361||-0.4361|-0.4666|-0.4133|||-0.3933|-0.4533|-0.5531|0.11|0.23|0.36|0.27|0.27|0.24|0.23|0.26|0.26|0.21|0.21|0.3|0.3|0.39|0.43|0.38|0.3973|||||-0.3204|-0.3007|-0.1729|-0.2417|-0.2811|-0.2712|-0.2417|-0.2319|-0.3106|-0.2319|-0.222|-0.1729|-0.3597|-0.3499|-0.3597|-0.4323|-0.4815|-0.3044|-0.3143|-0.0881|-0.1176|-0.1176|-0.1667|-0.1471|-0.0782|-0.1077|-0.1864|-0.1864|-0.2257|-0.1569|-0.1766|-0.0782|-0.1274|-0.2356|-0.2848|-0.4028|0.0924|0.0629|0.2105|0.1711|0.2203|0.2203|0.299|0.24|0.2891|0.299|0.358|0.3875|0.3875|0.3481|0.299|0.3383|0.3481|0.4367|0.5252|0.4367|0.5252|0.6504|0.5702|0.5793|0.4698|0.5583|0.4368|0.3581|0.4638|0.3655|0.395|0.4343|0.4737|0.2966|0.3655|0.3458|0.277|0.3065|0.2475|0.159|0.2081|0.1786|0.2376|0.0999|0.0999|0.159|0.0999|0.0901|0.0704|0.1491|0.1098|0.1196|0.2573|0.2278|0.2475|0.2868|0.1393|0.159|0.2868|0.3163|0.2671|0.277|0.3557|0.3065|0.6212|-0.1073|-0.2843|-0.3925|-0.4417|-0.5607|-0.5445|-0.5628|-0.4547|-0.3956|-0.3268|-0.4743|-0.4448|-0.4645|-0.553|-0.5802|-0.6127|0.0605|0.0703||0.1096|0.149|0.1982|0.267|0.3949|0.4145|0.5227|0.5487|0.5816|0.5781|0.4963|0.4471|0.4471|0.634|0.7671|0.5815|0.5028|0.5421|0.5323|0.6507|0.7088|0.6601|0.6961|0.6469|0.5485|0.4207|0.519|0.5307|0.4914|0.4815|0.4127|0.4815|0.5111|0.5504|0.7176|0.7414|0.8936|0.8223|-0.2314|||-0.3298|-0.3986|-0.3691|-0.2019|-0.3298|-0.2511|-0.2806
04920|7528|/equities/bendigo-bk|ASX200|-0.7776|-0.8338|-0.7538|-0.8582|-0.7283|-0.6483|-0.6183|-0.5583|-0.4383|-0.4983|-0.4983|-0.5183|-0.7783|-0.8683|-1.1669|-0.8524|-1.0424|-1.0693|-1.3569|-1.3798|0.1533|0.8733|1.3419|1.2537|-0.4942|-0.4042|-0.3342|-0.4142|-0.1342|-0.0542|-0.2042|-0.2142|-0.5742|-0.6242|-0.8564|-0.5064|0.2431||0.1431|0.1231|0.1931|0.2431|0.2431|0.2331|0.4331|0.4847|0.5409|0.476|0.5267|0.5467|0.6296|0.4105|0.4305|0.4605||0.3305|0.5005|0.5105|||0.5151|0.5357|0.5157|0.6008|0.5108|0.6108|0.4908|0.4908|0.6508|0.6425|0.5664|0.5619|0.6062|0.6362|0.7821|0.5133|0.5333|0.4833|0.4433|0.6733|0.6881|0.7928|0.7866|0.6769|0.7195|0.8037|0.7834|0.759|0.7423|0.6646|0.6346|0.7445|0.5045|0.5622|0.5911|0.6011|0.5111|0.6211|0.4611|0.3711|0.2411|0.3811|0.5011|0.3511|0.3111|0.1711|0.4311|0.4311|0.5511|0.577|0.5912|0.4875|0.5714|0.5654|0.5193|0.4993|0.5524|0.4824|0.5124|0.1824|0.3224|0.2224|0.3824|0.5224|0.6913|-0.2191|-0.2591|-0.4291|-0.4889|-0.5042|-0.4471|-0.4878|-0.549|-0.4801|-0.5401|-0.557|-0.5304|-0.4059|-0.5359|-0.5779|-0.4079|-0.5079|-0.6198|-0.4098|-0.4398|-0.4998|-0.4598|-0.3298|-0.5798|-0.6148|-0.5848|-0.6763|-0.7472|-0.6846|-0.2246|-0.2046|-0.0746|-0.1946|-0.3646|-0.5546|-0.5961|-0.6361|-0.5522|-0.7622|-0.5082|-0.3782|-0.3682|-0.4282|-0.4482|-0.3782|-0.2482|-0.3182|-0.2582|-0.6082|-0.2382|-0.2982|-0.3682|-0.3382|-0.4282|-0.5282|-0.5506|-0.6418|-0.7399|-0.6299|-0.6699|-0.5699|-0.5999|-0.6599|-0.7099|-0.6353|-0.8653|-0.7657|-0.945|-0.8123|-0.9434|-0.9134|-0.9908|-1.0748|-1.2822|0.2855|0.5655|0.9755|1.0055||1.0106|0.8103|0.8875|0.5475|0.2975|0.2375|0.6375|0.7514|-0.1514|-0.5014|-0.6139|-0.5745|-0.5587|-0.5318|-0.6218|-0.6018|-0.6618|-0.6647|0.2514|0.4614|0.3514|0.3814|0.4714|0.6014|0.4714|0.4714|1.0014|-0.4594|-0.7094|-0.8194|-0.6994|-0.7194|-0.8094|-1.0054|-0.9663|-1.0553|-1.1542|-0.984|-0.844|||-1.004|-1.064|-0.884|-0.864|-1.004|-0.814|-0.724
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|-3.0095|-3.1928|-3.3127|-2.3867|-2.3067|-3.3477|0.3421|1.5801|1.9271|0.9031|1.8561|3.2541|1.7909|2.6459|1.7909|2.9669|1.8|3.198|2.45|1.043|2.102|2.182|2.467|-1.0331|-1.9501|-1.2741|-1.6481|-2.0571|-1.8431|-2.7691|-2.6721|-2.4761|-1.6121|-2.4851|-3.2037|-2.6807|-2.7181||1.5523|1.1163|1.9093|1.2683|0.8853|0.5113|1.7313|1.5274|1.6694|1.4734|1.9194|2.0704|2.6251|1.8558|2.1125|1.284||0.723|1.355|1.159|||1.186|0.74|1.132|1.818|1.364|1.7329|1.0659|0.3799|1.2349|1.3059|1.4132|1.6884|1.5913|1.7163|2.0431|2.1646|1.7036|1.0356|0.5996|1.1776|1.6146|1.8548|1.8505|1.3909|0.6758|1.0058|1.2898|1.4508|1.3194|0.6784|1.2834|1.6394|1.3983|1.916|-0.8407|-1.2237|-1.1877|-0.8137|-1.6067|-1.7907|-1.5945|-1.4442|-1.7461|-1.5003|-1.5651|-1.1371|-1.4671|-1.708|-1.173|-1.396|-0.933|-1.592|-1.343|-1.227|-1.102|-1.04|-1.725|-1.369|-1.494|-2.402|-1.766|-2.381|-1.5924|-1.3784|-0.9604|-1.5744|-1.3614|-1.7884|-1.1834|-0.7824|-1.2184|-0.6044|-1.0584|-1.2814|-1.8954|-1.5266|-1.7046|-1.1436|-1.4556|-2.2296|-1.4295|-0.6375|-1.5275|-1.5857|-1.7457|-1.2413|-1.6154|-1.718|-1.486|0.0997|0.4197|0.7227|1.2477|1.4347|1.5687|1.5474|1.5474|1.8054|2.1664|1.6854|2.1484|-0.9568|-0.9838|-1.4998|-2.0258|-1.0638|-1.5358|-0.8678|-1.4468|0.2|0.351|0.574|1.732|1.3804|1.4751|1.4278|1.6408|-0.5101|-0.6081|-1.3021|-1.0621|-1.6941|-1.3831|-1.7831|-1.2401|-1.4631|-1.6321|-1.6321|-2.0241|-1.4271|-2.3171|-1.5611|-1.7921|-2.0411|-2.493|-1.975|-1.8122|-1.5802|-2.4972|-1.9096|0.8572|1.5162|1.6642||1.8986|1.9|2.0649|2.1623|2.4725|1.6691|2.1321|1.5091|2.4351|1.9932|1.6021|1.7712|2.0327|2.3267|2.2962|-0.6513|-1.5953|-1.2393|-1.4973|-0.7583|-0.8913|-1.2483|-1.7733|-1.5243|-2.2453|0.3193|2.5533|2.4285|2.2218|2.2443|2.2803|1.5763|0.8823|1.8443|2.5293|2.9681|2.7831|3.3531|3.5812|||3.7303|3.5693|4.0381|4.65|3.789|3.361|3.7
04922|7784|/equities/blackmores-lab|ASX200|5.2812|5.8812|7.7012|10.0248|8.8467|9.2773|8.9673|9.1542|6.8133|7.1233|4.4333|5.3833|6.7533|7.1533|8.8633|9.2733|8.0421|3.4121|3.0121|1.8021|1.3721|0.9521|2.6121|2.6321|2.8121|3.7421|5.3121|4.6621|5.6121|5.4721|6.1521|7.2761|6.7961|10.0391|-2.1288|-3.1988|-2.9988||-4.0188|-3.9348|-4.4795|-4.5695|-4.4479|-5.1879|-5.2095|-4.8195|-5.5767|-5.4831|-6.2359|-4.7391|-5.4705|-6.2503|-5.8888|-6.1316||-5.7193|-6.4793|-6.6138|||-7.2644|-6.8144|-8.3644|-9.0381|-10.0618|-9.3418|4.9709|4.9109|6.8009|6.4503|6.045|4.865|4.625|5.425|5.6631|5.9005|5.8312|5.4712|6.2812|4.8112|7.0112|5.8652|7.9872|6.0271|6.3471|8.4881|7.6548|6.7736|6.8152|4.7852|6.8352|6.3172|6.7891|6.9297|7.1096|6.4311|7.2311|8.3311|7.8067|7.5067|8.7667|12.1488|3.4388|-3.9049|-4.6749|-5.5391|-3.9391|-3.8391|-2.0391|-3.5891|-3.2691|-2.9291|-2.3591|-2.8091|-3.5491|-4.0691|-5.3191|-5.6157|-6.1257|-7.7162|-6.9445|-7.684|1.3257|2.8657|5.5757|5.3657|6.1757|6.4657|6.8981|7.7389|-1.0875|-2.3075|-4.8975|-4.9275|-5.5575|-5.0675|-6.9475|-6.3085|-6.6985|-7.2935|-5.4235|-7.0735|-9.2135|-8.9059|-7.9772|-8.9626|-8.273|1.1584|5.4384|5.5684|4.3059|5.2359|-0.633|-2.263|-1.743|-1.563|-2.053|-2.403|-1.583|-3.853|-4.193|-4.273|-4.083|-5.493|-5.583|-5.5742|-5.8664|-6.642|-5.892|-5.3487|-4.8586|-4.4487|-2.6486|-4.7586|-3.4887|-3.1486|-3.4386|-5.7586|-7.5573|-6.8276|-7.6257|-7.9077|-6.2477|-5.5477|-4.4477|-5.2477|-5.6977|-5.5977|-6.2977|-6.8197|-8.0042|-7.8815|-7.6815|-6.4815|-6.4915|-7.0815|-5.3815|-5.3715|-8.9015|1.7162|3.4862|4.1262|5.3762||5.7862|7.1962|7.0362|8.5262|7.6714|7.9493|8.0723||-1.8573|-2.1573|-3.5073|-1.8973|-1.8973|-3.3273|-3.4673|-4.3173|-6.2773|-4.6473|-4.8073|-3.7473|-4.9873|-3.3673|-3.6673|-4.5573|-2.9373|-4.1473|-4.9473|-8.1573|-8.3459|-8.9459|-9.6159|-11.0676|2.714|6.624|9.364|8.9877|9.9585|10.0324|8.9736|||11.1772|10.6866|11.4666|13.6716|10.1416|11.1216|12.1116
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|1.7024|1.5014|1.5904|1.9862|1.7904|1.1454|1.2544|1.8004|1.3544|1.5824|1.7804|-0.1081|-0.6931|-1.2891|-1.8541|-1.1101|-1.6851|-1.3981|-0.8721|0.3938|1.2868|1.5343|1.5986|1.1152|0.8372|0.9762|1.2042|1.3432|-0.0811|-0.7261|-0.4381|-0.4381|-0.5471|-0.8751|-0.9041|-1.4601|-1.8105||-1.1965|-1.2966|-1.2402|-1.1312|-1.5182|-1.3155|0.369|0.508|0.835|0.816|1.163|1.3128|1.4045|1.203|1.2445|1.0865||0.9775|1.0265|0.8875|||0.7295|0.8385|0.9075|1.2445|1.2445|1.0965|0.7485|0.3525|0.5305|0.8975|0.8085|1.2155|0.9965|1.0965|0.9865|1.1855|0.9275|0.6995|0.6005|0.7985|0.7985|0.8085|0.6795|0.4415|0.7295|1.2155|1.0777|1.4933|1.1664|0.9874|1.1164|1.3253|1.4152|1.5513|-0.7046|-1.0916|-1.0126|-1.1516|-1.3648|-1.6215|-1.4715|0.563|0.771|1.247|1.168|0.5713|0.8793|0.7803|0.9783|0.9752|0.9952|1.1363|1.1363|1.3992|1.2146|1.4321|1.4396|1.2606|1.1517|0.5367|0.8937|0.4577|1.1617|1.0627|0.7647|0.8147|0.9237|0.7947|0.9037|0.8837|0.7847|1.0227|0.9537|1.1717|1.0527|1.3007|0.9927|1.3697|1.0675|1.0085|1.3455|1.3365|0.6425|0.8805|0.7715|0.9895|0.9695|1.1285|1.1544|0.8574|0.6884|0.9664|1.1444|1.0369|0.7599|1.0669|1.1009|1.2768|0.8327|0.5457|0.7237|0.6547|0.6647|0.3167|0.1587|0.6647|0.6647|1.1307|1.1377|1.1386|1.3003|1.0423|1.0323|1.0723|0.7343|-0.4735|-0.4935|-0.9095|-0.7315|-1.0785|-1.3405|-1.0725|-1.2315|-1.3999|-1.2884|-1.1203|-1.0213|-0.8723|-1.3383|-1.2118|-1.5788|-1.5113|-1.4382|-1.4092|-1.2802|-1.0812|-0.7942|-0.7442|-1.7362|0.3646|1.0786|1.5156|1.3558||1.4165|1.2585|1.4656|1.458|0.943|0.754|1.319|1.6461|-0.1637|-0.8487|-0.7887|-0.8587|-0.8287|-0.8187|-1.0667|-1.0267|-1.2947|-1.1457|-1.0267|-0.6797|-1.0267|-1.0267|-1.0767|-0.7397|-1.4437|-1.4937|-0.8487|-1.2847|-1.2357|-1.3747|-1.4137|-1.6227|-1.7707|-1.8634|-1.6954|-1.0304|-1.0704|-1.1994|-0.4254|||-1.2284|-1.6154|-1.4964|-1.0604|-1.8434|-2.1114|-2.2804
04924|7411|/equities/boral-limited|ASX200|0.1087|0.1787|0.2087|0.2043|0.2731|0.2031|0.2201|0.2297|-0.0905|-0.1375|-0.1315|-0.0845|-0.1315|-0.1265|-0.1965|-0.1615|-0.2375|-0.2145|-0.2555|-0.2375|-0.2629|-0.2629|-0.2989|-0.2809|-0.3099|-0.3042|-0.3734|-0.4802|0.2284|0.2811|0.2674|0.3157|0.2501|0.1261|0.0381|0.0321|0.1791||0.1501|0.2031|0.1791|0.2102|0.2157|0.1517|0.2097|-0.0608|-0.0728|-0.1078|-0.0968|-0.0908|-0.1028|-0.1558|-0.1318|-0.0558||-0.0668|-0.0728|-0.1378|||-0.1558|-0.1728|-0.1577|-0.1337|-0.1457|-0.0867|-0.1047|-0.1687|-0.1627|-0.1687|-0.1776|-0.1847|0.0185|0.0595|0.0245|0.0065|0.0355|0.0535|0.0415|0.0945|0.1595|0.2125|0.2061|0.1301|0.1241|0.1771|0.1941|0.1988|0.2168|0.2282|0.2702|0.26|0.2467|0.2824|-0.0292|-0.0412|-0.0412|-0.0762|-0.1182|-0.2652|-0.2391|-0.2631|0.0744|0.0684|0.0744|0.0744|0.0804|0.0804|0.1394|0.1154|0.1624|0.1624|0.1744|0.2094|0.2322|0.2354|0.248|0.207|0.2206|0.2025|0.2145|0.2175|0.2235|0.2985|0.205|0.216|0.2291|0.1401|0.1641|0.1821|0.1871|0.2462|0.2023|0.2251|0.1874|0.2164|0.1994|0.2404|0.2466|0.2106|0.2696|0.231|0.149|0.237|0.2432|0.1902|0.1432|0.1612|0.0962|0.0842|0.1262|0.0962|0.1432|0.1262|0.1432|0.1552|0.1782|0.1552|0.1372|0.1142|0.1312|0.0732|0.1022|0.0372|0.0432|0.1372|0.1612|0.2312|0.1757|0.1697|0.2167|0.1997|0.2534|0.1983|0.1923|0.1983|0.2261|0.2477|0.2307|0.2127|0.2367|0.2187|0.2477|0.2597|0.2537|0.3187|0.3477|0.3183|0.2501|0.3201|0.2551|0.3441|0.3441|0.3827|0.3391|0.2981|0.3511|0.3161|0.2161|0.1811|0.1921|0.3511|0.3801||0.3413|0.2703|0.3293|0.3402|0.3526|0.2427|0.2487|0.3238|0.2896|0.1896|0.1016|0.1306|0.1016|0.1076|0.0366|0.0656|0.1016|0.1836|0.1896|0.2186|0.2066|0.2016|0.1546|0.1836|0.1836|0.2066|0.3656|0.2949|0.2589|0.2179|0.1299|0.1769|0.1709|0.2009|0.2889|0.3299|0.3575|0.3695|0.4265|||-0.0187|-0.1897|-0.1657|-0.1897|-0.2427|-0.2367|-0.1897
04925|631|/equities/brambles|ASX200/EAFAGROWTH|-0.622|-0.5776|-0.4976|-0.5876|-0.5676|-0.6797|-0.6897|-0.6556|-0.5256|-0.5356|-0.6256|-0.5656|-0.5456|-0.5656|-0.7356|-0.7674|-0.7699|-0.7849|-0.8314|-0.7305|0.1882|0.2682|0.1082|0.0882|0.0982|0.1682|0.3482|0.3482|0.5082|0.5982|-0.1905|-0.1505|-0.1005|-0.3805|-0.3605|-0.4605|-0.3305||-0.3105|-0.2505|-0.4305|-0.4005|-0.5405|-0.5005|-0.5015|-0.3715|-0.4615|-0.3415|-0.4215|-0.4215|-0.5115|-0.5848|-0.5383|-0.489||-0.589|-0.359|-0.349|||-0.359|-0.359|-0.499|-0.389|-0.509|-0.339|-0.369|-0.459|-0.619|-0.629|0.3343|0.4943|0.4838|0.5359|0.3959|0.4859|0.5759|0.6288|0.4988|0.6388|0.5601|0.4301|0.5401|0.484|0.504|0.504|0.554|0.564|0.5618|0.3718|0.4818|0.5818|0.5085|0.639|0.656|0.5698|0.5747|0.5639|-0.6734|-0.7431|-0.6924|-0.6184|-0.6779|-0.6457|-0.6566|-0.5366|-0.4722|-0.4922|-0.3022|-0.3222|-0.1622|-0.1222|-0.1222|-0.3622|-0.3822|-0.3122|-0.4022|-0.5322|-0.4922|-0.7722|-0.4618|-0.5118|-0.3018|-0.2818|-0.3018|-0.3418|-0.2318|-0.6018|-0.6018|-0.7678|-0.6572|-0.5272|-0.6372|-0.6272|-0.7272|-0.8176|-0.8911|0.2195|0.1795|0.2595|0.5495|0.4895|0.2895|0.4795|0.5595|0.6195|0.5695|0.5695|0.4795|0.2595|0.3995|0.6495|0.8391|-0.2356|-0.1656|-0.2556|-0.1856|-0.1756|-0.2856|-0.4456|-0.3056|-0.4256|-0.3256|-0.3056|-0.4556|-0.4856|-0.6556|-0.7518|-0.7536|-0.7911|-0.8078|-0.8415|-0.6015|-0.5815|-0.3815|-0.5915|-0.6815|-0.7215|-0.6915|-0.5515|-0.6915|-0.9415|-0.7015|-0.9515|-0.9109|-0.7709|-0.8609|-0.8809|-0.9509|-1.0109|-1.0909|-0.9909|-0.9309|0.3327|0.2927|0.4927|0.8127|0.6027|0.0927|0.2327|0.2627|0.4727|0.5127||0.5027|0.7027|0.6127|0.9027|1.1487|1.1587|1.1766|0.948|1.2316|1.0741|0.9771|1.0971|1.2736|0.9836|0.9369|1.1548|1.0848|1.3896|1.1796|1.0196|0.7496|0.8196|1.0696|0.8696|0.7096|0.6596|1.2496|1.1596|1.1396|1.4096|0.9596|1.1696|0.9296|0.7696|1.0696|1.7496|1.8445|1.7769|1.6292|||1.5892|1.5092|1.8792|2.3937|2.102|2.6|2.4054
04926|39192|/equities/breville-group|ASX200|-1.1453|-2.2253|-1.8353|-2.7653|-2.4349|-2.7595|-3.3283|-3.3383|-3.3431|-3.4431|-3.3535|-3.0513|-3.4213|-3.0913|-3.1713|-3.6815|-3.4137|-3.3037|1.0276|1.7776|2.5276|2.4576|2.9276|2.0876|1.4876|1.5376|2.0676|2.1176|2.3776|2.6642|2.2361|2.4761|1.7761|1.1561|1.2761|1.2361|2.2761||2.5182|2.8371|2.5709|3.0211|3.1039|2.5046|2.3746|2.6947|1.5347|1.5347|1.1347|1.3447|0.5947|1.0147|1.8447|-0.1369||-0.4369|-0.6069|-0.6869|||-0.9569|-0.9669|-1.3069|-1.6669|-1.6369|-1.3469|-1.8369|-2.0769|-2.2698|-2.6256|-1.7436|-1.8236|-2.1436|-2.7167|-2.0867|-2.0667|-1.7067|-1.7567|-2.6267|-2.762|-3.013|-2.5823|-2.199|-3.009|-2.6965|-2.8999|-3.0009|-2.9909|-1.7909|-2.1409|-2.1009|-2.0709|-2.2609|-0.5609|-1.1909|-1.1209|-1.4409|-2.1009|-2.7109|-2.1209|-2.0509|-2.0109|-2.6609|0.5331|1.3231|1.5431|1.4531|2.0731|2.4931|2.6756|2.2956|3.2123|-0.5232|-0.6032|-0.9032|-0.5532|-0.3832|-1.5832|-1.8932|-2.3632|-2.2032|-2.9232|-2.6075|-3.1194|-3.3895|-3.43|-3.0894|-3.2094|-3.52|0.6409|0.3709|2.4709|1.3209|1.0309|1.9409|1.9909|1.4609|1.9809|2.0109|1.9909|3.7609|-0.3701|-1.9001|-2.0201|-1.8401|-0.6701|-1.5501|-1.0401|-0.6301|-2.0501|-1.1201|-1.9201|-2.1501|-3.4601|-3.9701|-4.1501|1.5715|2.6615|2.9959|3.1122|2.928|3.1829|2.6529|2.1377|2.4377|2.8177|2.1777|2.8977|3.3443|3.7888|3.5022|2.6522|3.3848|2.6617|2.5317|2.1217|3.7317|2.9412|1.915|2.635|2.195|2.135|2.665|2.6624|2.5424|2.7624|3.0296|2.3296|1.7196|2.5496|2.2996|2.7796|3.0996|3.6276|3.831|3.0816|3.5684|3.1751|1.9951|1.7551|2.6351|2.0851|2.4351||2.3406|2.4706|2.5906|3.0606|3.5079|3.2379|2.9179|3.3671|3.429|3.5004|2.9025|3.1825|4.2999|3.0299|2.5299|2.8099|3.1241||2.6186|2.7199|2.9365|3.4048|3.4205|3.2406|2.6906|2.4206|2.9506|2.6206|3.2106|2.6806|1.8306|2.0506|2.3306|2.3706|3.3106|4.1106|3.9611|4.8382|4.5313|||5.1023|4.9128|4.9428|4.6828|4.8228|5.6028|5.7228
04927|7541|/equities/brickworks|ASX200|-1.0173|-0.7673|-0.6373|-0.7473|-0.9673|-1.0173|-0.7673|-1.1173|-1.2873|-1.3573|-0.9073|-1.0173|-1.1673|-1.2573|-1.2173|-0.9036|-1.1936|-1.0655|-1.2555|-1.2679|0.3947|0.4546|0.8347|0.6547|0.6547|0.6946|0.6547|0.9247|1.3947|1.1173|1.278|1.2089|1.3875|-0.1257|-0.4657|-0.7957|-0.4657||-0.5157|-0.8957|-0.827|-0.9711|-0.9974|-1.1159|-1.126|-0.9893|0.1189|0.3389|0.3889|0.6289|0.6389|0.5689|0.8689|0.9489||0.5889|1.1289|1.0789|||0.8389|0.7889|0.6089|0.8689|0.8389|1.0189|0.7089|0.5889|0.4989|0.3589|0.7389|1.0889|1.0589|1.1889|1.1089|0.9989|1.0089|0.9189|0.6789|1.2889|1.6089|1.7918|1.6176|0.8776|0.5176|0.9476|0.9376|1.1776|1.2576|1.0976|1.3876|1.5976|1.1176|1.4872|-0.1583|-0.3783|-0.5383|-0.7183|-1.0483|-1.3683|-1.2838|-1.2102|-1.5002|-1.3495|-1.2221|-1.2612|-1.4349|0.079|0.409|0.229|0.489|0.469|1.009|1.129|1.319|1.3316|1.6511|1.3642|1.1542|0.9842|1.3142|1.2542|1.3942|1.3618|1.6313|1.1988|1.3788|1.0191|1.2191|1.4091|1.3979|1.2379|0.5779|0.6579|0.6579|0.8679|0.7279|0.8479|0.7079|0.4679|1.1779|1.2167|0.6267|0.9767|1.0167|0.9467|1.0467|1.1067|1.3447|0.9342|1.046|1.136|0.886|0.886|0.876|0.846|1.076|1.1827|1.1327|1.0348|1.2147|1.0851|1.1551|0.8951|0.8851|1.2751|0.9984|1.2184|0.9184|0.9784|1.1584|1.3284|1.2231|1.1231|1.1231|1.2331|1.497|-0.7488|-0.5988|-0.8488|-0.7888|-0.6688|-0.6788|-0.5888|-0.4288|-0.5288|-1.0588|-0.5988|-1.5388|-1.271|-1.351|-1.461|-1.271|-1.091|-1.341|-1.231|-0.771|-1.111|-1.861|0.3952|0.6952|1.3952|1.3552||1.6102|1.4419|1.6319|1.8595|1.7414|1.5514|1.6614|1.7178|1.5297|-0.312|-0.362|-0.452|-0.532|-0.802|-0.862|-0.962|-1.082|-1.192|-0.782|-0.412|-0.732|-0.772|-0.752|-0.842|-1.232|-1.032|-0.382|-1.002|-1.632|-1.602|-1.742|-1.7824|-1.8724|-2.3262|-2.626|-2.3623|-2.5057|-2.5308|-2.6809|||-2.5909|-2.9209|-3.3389|-3.4489|-4.0999|-3.7433|-3.7119
04928|7694|/equities/bwp-trust|ASX200|-0.1672|-0.1372|-0.0572|-0.1172|-0.1972|-0.2372|-0.2372|-0.2572|-0.2538|-0.2538|-0.2342|-0.2342|-0.2142|-0.2242|-0.2842|-0.2457|-0.2057|-0.2457|-0.2857|-0.2889|-0.2968|-0.2968|-0.3325|-0.3049|-0.2949|-0.2949|-0.3302|-0.343|-0.4038|-0.4182|-0.3864|-0.293|-0.223|-0.203|-0.213|-0.233|-0.203||-0.173|-0.213|-0.243|-0.2979|-0.1679|-0.2479|-0.2841|-0.282|-0.292|0.0062|0.0562|0.1062|0.0662|0.1462|0.1762|0.1662||0.1362|0.1862|0.2462|||0.2936|0.2129|0.1529|0.1529|0.1629|0.2129|0.2002|0.2203|0.2003|0.1903|0.1303|0.1403|0.1803|0.1803|0.2069|0.2083|0.1883|0.1983|0.2032|0.2332|0.176|0.2148|0.1948|0.1648|0.2148|0.1948|0.1648|0.1648|0.1948|0.1448|0.2048|0.2501|0.1771|0.1876|0.1876|0.1876|0.2038|0.1516|0.0916|0.0716|0.1016|0.1316|0.1416|0.2016|0.1716|0.1716|0.1716|0.1716|0.1516|0.1616|0.2516|0.1948|0.1848|0.1548|0.1548|0.1848|0.2248|0.1948|0.1948|0.1248|0.1448|0.1148|0.2048|0.2062|0.1862|0.1362|0.1262|0.1262|0.1562|0.1362|0.2262|0.2486|0.1386|0.1086|0.1186|0.1486|0.1586|0.1886|0.1286|0.1386|0.2086|0.1586|0.1386|0.2086|0.2465|0.1865|0.1865|0.2065|0.1965|0.1765|0.1465|0.1665|0.2865|0.2332|0.2576|0.2041|0.2386|0.2186|0.1986|0.1586|0.2386|0.1986|0.2286|0.0786|0.0986|0.1686|0.1786|0.1886|0.2411|0.1941|0.2241|0.2373|0.2273|0.2073|0.2437|0.2237|0.2837|0.22|0.24|0.16|0.14|0.14|0.21|0.23|0.24|0.27|0.19|0.16|0.2|0.32|0.3523|0.2523|0.2323|0.2023|0.2723|0.1523|0.2723|0.1823|0.0923|0.1423|0.1823|0.3323|0.3311||0.2205|0.2705|0.1605|0.1305|0.1405|0.2305|0.3105|0.369|0.3912|0.3313|0.2789|0.3156|0.3272|0.2772|0.2572|0.2372|0.2272|0.2472|0.3172|0.3172|0.2672|0.2972|0.3322|0.3522|0.3433|0.2833|0.3733|0.3168|0.3268|0.3397|0.2497|0.2597|0.2397|0.2397|0.3897|0.4097|0.5519|0.5319|0.5383|||0.5831|0.5231|0.5731|0.7255|0.5919|0.5919|0.7119
04929|32468|/equities/carsales.com-ltd|ASX200|-1.2771|-1.1347|-1.0112|-1.2296|-1.1821|-1.448|-1.4385|-1.7423|-1.9519|-1.7762|-1.6692|-1.4289|-1.5428|-1.4764|-1.9131|-2.0519|-2.3555|-2.31|-2.1629|0.6554|1.1681|1.0827|1.415|0.9772|0.9867|0.8754|1.1431|1.1431|1.0953|1.2962|1.2907|1.8199|-0.3685|-0.7892|-0.7318|-1.2578|-0.8466||-0.904|-1.1622|-1.0857|-1.363|-0.8562|-1.2291|-1.4108|-1.0952|0.1707|0.668|0.5436|0.6201|0.4193|0.5245|0.9357|1.213||1.0228|1.1758|1.2044|||1.3465|1.0501|0.7537|1.0979|1.0501|1.3083|-0.6936|-1.363|-1.5201|-1.4836|-1.628|-1.3632|-1.6075|-1.5813|-1.4283|-1.8356|-1.636|-1.3873|-1.4543|-1.4734|-1.6813|-1.9163|0.2536|0.2344|0.3205|0.5405|0.4257|0.4926|1.2672|0.9134|0.617|0.3683|0.9325|-0.0144|-0.722|-0.5977|-1.0184|-1.4487|-1.7165|-2.1681|-1.3599|-1.3695|-1.7615|0.5874|1.1325|1.4195|1.1039|1.2899|1.2803|1.0935|1.1317|1.2943|1.3708|1.3334|1.3977|1.5635|1.761|-0.2684|-0.3545|-0.5744|-0.6892|-0.8804|-0.4788|-0.8326|-0.9473|-0.8422|-0.4788|-1.4733|-1.4542|-1.4733|-1.0525|-1.0525|-1.502|-1.3968|-1.4446|-1.4401|-1.6122|0.4957|0.4861|0.6487|1.4233|1.6518|1.2487|1.3157|1.1244|1.5069|1.4836|1.5601|1.9706|1.6343|1.9593|2.0757|1.3603|0.8535|1.083|1.2522|1.1328|1.2476|1.3432|1.1902|1.2093|1.3527|1.1424|0.8937|0.8364|1.5153|1.179|1.1599|1.179|0.8157|1.2938|1.3034|1.5042|1.1555|1.2607|1.2108|1.1851|0.7166|1.0513|1.0321|1.166|1.0417|1.3668|1.1558|1.414|1.5096|1.2137|1.3798|1.0766|1.1627|1.2105|1.5452|1.5339|1.4669|1.5339|1.4669|1.9355|1.3102|0.4018|0.7365|1.0138|1.4824|1.1481||0.9664|1.2532|1.3967|1.492|1.3084|1.1903|1.3084|1.3614|1.5385|1.7328|1.3915|1.5587|1.949|1.2793|1.363|1.3952|1.3101|1.5205|1.4614|1.5137|1.747|1.6517|1.7689|1.6705|1.3163|1.4737|2.0444|2.0935|1.6015|1.7392|1.1883|0.9915|1.1489|1.1784|1.7688|2.2115|-0.5402|-0.373|-1.0322|||-1.7012|-2.4687|-2.6458|-2.8032|-2.6556|-1.9374|-1.3765
04930|102024|/equities/360-capital|ASX200|0.1066|0.1066|0.1466|-0.0485|-0.1085|-0.1285|-0.1485|-0.1671|-0.1371|-0.1471|-0.1271|-0.1271|-0.1371|-0.1571|-0.1971|0.0364|0.0864|0.0864|0.0364|0.0764|0.1264|0.1364|0.1464|0.1164|0.1264|0.1164|0.1364|0.0964|0.1464|0.1547|0.1631|0.1986|0.1409|-0.0578|-0.0478|-0.0978|-0.0578||-0.0578|-0.0778|-0.0278|-0.0878|-0.1078|-0.1478|-0.1578|-0.1925|-0.2067|-0.2098|-0.1698|-0.1598|-0.1925|0.0448|0.0648|0.0648||0.0648|0.1448|0.1248|||0.0948|0.0848|0.0548|0.0748|0.0948|0.1048|0.0648|0.0748|0.0748|0.0848|0.0448|0.0648|0.0548|0.0648|0.0448|0.1048|0.1048|0.0948|0.0848|0.1248|0.0948|0.0948|0.0948|0.0848|0.0948|0.0648|0.0348|0.1248|0.1248|0.0848|0.1148|0.1548|0.1148|-0.0451|-0.0551|-0.0751|-0.0751|-0.1151|-0.1651|-0.1709|-0.1987|0.0652|0.0552|0.0952|0.1152|0.1052|0.1152|0.1552|0.1452|0.1652|0.1999|0.1609|0.1309|0.1209|0.1209|0.1209|0.1409|0.0909|0.1109|0.0409|0.0509|0.0509|0.0809|0.1309|0.1506|0.1406|0.1706|0.1568|0.1368|0.1568|0.1768|0.1568|0.0968|0.0868|0.0568|0.0968|0.0868|0.1168|0.0968|0.0968|0.1368|0.1168|0.0668|0.0968|0.1068|0.1268|0.1268|0.1268|0.1268|0.1968|0.1468|0.1168|0.1368|0.1468|0.1768|0.1868|0.2268|0.2668|0.2616|0.2216|0.1816||0.2675|0.2373|0.2571|0.2472|0.1284|0.2175|0.2867|0.2966|0.3164|0.267|0.3065|0.2373|0.2571|0.267|0.3362|0.2274|0.2274|0.168|0.1185|0.0294|0.1284|0.2274|0.2274|0.2076|0.1482|0.1383|0.168|0.267|0.1482|0.3362|0.3164|0.3758|0.4355|0.4949|0.4995|0.4618|0.4639|0.3737|0.344|0.4826|0.3539||0.3044|0.4533|0.2949|0.2851|0.3015|0.3312|0.2817|0.2516|0.2318|-0.0322|-0.1015|-0.1113|-0.1113|-0.1212|-0.141|-0.1905|-0.1806|-0.2151|-0.193|-0.1879|-0.2077|-0.2374|-0.2374|-0.2359|-0.2656|-0.319|-0.3064|-0.3508|-0.369|-0.3554|-0.4139|-0.4087|-0.4581|-0.4285|-0.3295|-0.3592|-0.4285|-0.379|-0.3988||||-0.2998|-0.2602|-0.3295|-0.4483|-0.4977|-0.4581
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|-0.4494|-0.4947|-0.5196|-0.523|-0.5709|-0.5709|-0.3509|-0.4709|-0.6109|-0.6909|-0.5963|-0.6463|-0.7468|-0.7182|-0.7382|-0.5446|-0.7146|-0.6546|-0.6846|-0.7246|-0.6846|-0.5746|-0.7946|-0.8129|-0.9182|-0.8683|-0.8983|-1.3297|0.5368|0.6956|-0.2334|-0.1434|-0.3934|-0.5334|-0.6344|-0.5944|0.2802||0.3502|0.4002|0.5602|0.5291|0.6485|0.5163|0.5763|0.5519|0.6987|0.6237|0.625|0.535|0.7992|0.4539|0.3639|0.5539||0.5139|0.6229|0.6329|||0.8685|0.4742|0.2342|0.3642|0.4242|0.5442|0.3342|0.1942|0.3742|0.3042|0.2842|0.4242|0.4217|0.4017|0.5581|0.3687|0.4387|0.3987|0.3687|0.3987|0.3187|0.4187|0.5635|0.4069|0.2869|0.3769|0.478|0.408|0.348|0.218|0.408|0.528|0.5749|0.4969|0.3803|0.3003|0.4203|0.5042|0.3544|0.3144|0.1644|0.2244|0.2444|0.3444|0.3762|0.4219|0.4119|0.3933|0.5196|0.4191|0.4082|0.3853|0.3875|0.4175|0.4105|0.4345|0.4746|0.3999|0.4553|0.2653|0.3253|0.3153|0.3953|0.4943|-0.1616|-0.1916|-0.3016|-0.363|-0.402|-0.322|-0.222|-0.252|-0.412|-0.4096|-0.423|-0.4496|-0.3996|-0.1896|-0.2096|-0.2696|-0.2096|-0.2296|-0.2296|-0.1496|-0.1296|-0.1796|-0.3796|-0.2996|-0.3096|-0.3696|-0.3796|-0.3796|-0.5096|-0.4622|-0.4622|-0.5151|-0.4851|-0.6178|-0.3872|-0.4272|-0.4138|-0.4238|-0.4431|-0.4931|-0.5031|-0.3531|-0.4931|-0.4731|-0.3031|-0.2931|-0.1731|-0.1631|-0.4731|-0.4661|-0.4659|-0.4559|-0.4859|-0.5459|-0.6692|-0.6233|-0.7038|-0.763|-0.7844|-0.7496|-0.8096|-0.7396|-0.6896|-0.9696|-0.9496|-0.8856|-1.0957|-1.0382|-0.9841||-0.4641|-0.5441|-0.5441|-0.5641|-1.0441|-0.8641|0.4417|0.9117|0.9519||0.6302|0.6702|0.5902|0.5102|0.4802|0.5502|0.8002|1.1029|1.0068|0.864|0.7312|0.8371|0.8464|0.6864|0.6164|0.4764|0.5064|0.5964|0.6364|0.8364|1.0479|0.8279|0.7479|0.9179|0.6879|0.8179|1.2479|0.798|0.668|0.698|0.428|0.658|0.748|0.788|0.938|1.168|1.018|1.378|-0.1214|||-0.5614|-0.8014|-0.8914|-1.1514|-1.4114|-1.3214|-0.9314
04932|947653|/equities/champion-iron-ltd|ASX200|0.6353|0.5953|0.7753|0.7753|0.8648|0.6148|0.5848|0.7948|0.7383|-0.3398|-0.1298|-0.1798|-0.4898|-0.5498|-0.5098|-0.3898|-0.4298|-0.3598|-0.3598|-0.6698|-0.653|-0.673|-0.693|-0.6279|-0.5579|-0.6679|-0.7079|-0.5579|-0.5579|-0.8679|-0.7379|-0.7979|-0.7779|-0.8679|-0.8679|-0.7679|0.5488||0.6288|0.4788|0.5988|0.7106|0.7209|0.5909|0.6199|0.4899|0.5399|-0.2928|-0.3928|-0.2928|-0.1328|-0.2728|-0.2728|-0.4628||-0.584|-0.542|-0.482|||-0.462|-0.592|0.1499|0.3999|0.2499|0.2799|0.3599|0.1499|0.3899|0.5799|0.4881|0.5481|0.4381|0.5981|0.492|0.5519|0.3719|0.3619|0.2819|0.3119|0.3219|0.3419|0.4819|0.3675|0.2075|0.1675|0.2275|0.3975|0.3964|0.3143|0.2943|0.3443|0.3543|0.51|0.3819|0.4041|0.4836|0.5195|0.4721|0.4536|0.466|-0.0843|-0.2543|-0.1843|-0.2243|-0.1543|-0.1243|-0.1243|-0.1343|-0.2043|-0.1243|-0.1243|-0.1243|-0.1443|-0.0643|-0.1143|-0.2643|-0.1843|-0.3043|-0.3943|-0.2743|-0.3543|-0.4143|-0.4543|-0.4643|-0.535|-0.2587|-0.2587|-0.1187|-0.1087|-0.1587|-0.1487|-0.2187|-0.3187|-0.3787|0.1384|0.1084|0.2384|0.2184|0.1484|0.2484|0.2584|0.1784|0.2184|0.2384|0.2584|0.2184|0.2984|0.4284|0.3701|0.4201|0.4601|0.4837|0.3239|0.3239|0.2939|0.2339|0.3939|0.3539|0.4339|0.4381|0.2881|0.4081|0.2481|0.2281|0.2681|0.3181|0.1981|0.1881|0.1681|0.2381|0.2781|0.3681|0.2981|0.3181|0.3681|0.4381|0.1581|0.2881|0.1881|0.2581|0.2881|0.3381|0.1781|0.2281|0.2781|0.2781|0.2981|0.1781|0.2681|0.3281|0.4181|0.3781|0.3781|0.3181|0.2381|0.2981|0.3081|0.2181|0.2381|0.3581|0.4381|0.5295||0.4965|0.4165|0.4765|0.4306|0.6095|0.5602|0.3622|0.4035|0.3935|0.3906|0.3506|0.4206|0.4606|0.3907|0.4162|0.3798|0.2308|0.2308|0.1708|0.1858|0.1608|0.1108|0.1358|0.1458|0.1308|0.1458|0.2458|0.2299|0.2628|0.2478|0.2628|0.3247|0.2869|0.2369|0.2519|0.3319|0.2519|0.3719|-0.0358|||-0.1408|-0.1458|-0.1558|-0.1458|-0.3758|-0.3758|-0.3308
04933|7654|/equities/charter-hall|ASX200|-0.3959|-0.7059|-0.5759|-1.2159|-1.2214|-1.1181|-1.0982|-1.2328|-1.0131|-1.1931|-1.2053|-1.0353|-0.8853|-0.6853|-1.3453|-1.2056|-1.2056|-1.1634|-1.2116|-1.3057|-1.5343|-1.6581|0.5913|0.8013|1.0613|1.0958|1.2277|0.7977|0.9677|1.0677|0.8577|1.2477|0.8865|0.7665|0.6665|0.6365|0.8665||-0.3981|-0.4881|-0.3481|-0.7881|-1.1381|-1.3281|-1.3044|-1.3132|-1.3132|-1.3241|-1.3516|-1.2516|-1.2608|0.5741|0.8841|0.9441||0.5441|0.9741|1.0141|||1.1751|0.9133|0.3933|0.4633|0.6433|1.0733|1.0599|1.2778|1.1278|0.8678|0.7778|0.7478|0.8078|1.0478|1.3105|1.3443|1.1643|1.4342|-0.5452|-0.9552|-1.1552|-1.2717|-1.3217|-1.4257|-1.3257|-1.1257|-1.1357|0.2269|1.0869|1.1957|1.3506|1.2206|0.5106|1.1506|1.1457|1.3146|-0.3715|-0.7615|-1.0315|-0.9714|-1.0014|-0.9205|-1.036|0.2506|0.3206|0.3406|0.3906|0.5206|0.4606|0.6206|0.8506|0.909|0.839|0.849|0.919|1.019|1.1166|1.0964|1.017|0.9558|0.7958|0.5058|0.5958|0.6458|0.4458|0.3558|0.5558|0.2158|0.3558|0.4358|0.7858|0.9058|0.4558|0.3958|0.4758|0.4958|0.4858|0.5958|0.3858|0.5858|1.0758|1.06|0.63|0.85|0.8629|1.0029|0.993|1.2004|0.9817|1.0117|1.3378|0.7769|0.7269|0.7769|0.7421|0.7821|0.8798|1.0401|0.9828|1.0348|1.1171|1.1962|1.2214|1.0058|0.9958|1.0029|1.1264|1.1609|1.1209|0.9709|1.2809|0.8409|1.1709|0.7309|0.7309|0.7109|0.9109|0.4909|0.5109|0.4309|0.3509|0.4209|0.8109|1.1409|1.1309|1.2409|0.8109|0.6009|0.3409|0.7909|0.6609|0.9909|1.0009|0.8709|1.0109|0.9528|1.0528|0.8228|0.4428|0.6128|0.6328|1.0228|1.3328||1.0413|1.0513|1.2771|1.0971|1.3142|1.2542|1.3713|1.4385|1.4285|1.4368|1.1339|1.3534|1.4521|1.2521|1.292|1.105|1.1539|0.8439|1.1439|1.3115|1.2375|1.2968|1.1868|1.2868|1.1268|1.0568|1.6268|1.1468|1.0068|1.2968|0.9668|1.2168|1.1968|0.9868|1.4068|1.7268|-0.8201|-0.3601|-0.6501|||-0.1901|-0.6801|-0.7201|-0.7001|-1.0201|-0.7101|-0.8701
04934|993190|/equities/charter-hall-long-wale-reit|ASX200|0.1465|0.1366|0.1964|0.1465|0.1266|0.0867|0.1166|0.1465|0.1864|0.1765|0.2064|0.2363|0.2363|0.2263|0.1067|0.1465|0.1665|0.1166|0.0767|0.0767|0.1166|0.1964|0.326|0.2914|0.3114|0.2576|0.3512|0.2588|0.2687|0.3362|0.2963|0.3818|-0.0916|-0.0617|-0.0816|-0.1514|-0.1116||-0.2611|-0.2512|-0.2811|-0.2312|-0.2013|-0.2113|-0.2013|-0.2412|-0.311|-0.3389|-0.3749|-0.3651|-0.3889|-0.2493|-0.2294|-0.2539||-0.3005|-0.2706|-0.2087|||-0.2287|-0.2486|-0.2985|-0.3211|-0.2612|-0.1615|-0.2612|-0.2114|-0.2313|-0.2612|-0.324||-0.2792|-0.291|-0.268|-0.258|-0.2802|-0.2584|-0.3083|-0.2484|-0.2784|-0.2584|-0.3083|-0.3083|-0.3707|-0.3115|-0.3664|-0.3864|-0.3396|-0.378|-0.3688|-0.3688|-0.6058|0.2856|0.3307|0.357|-0.1573|-0.1672|-0.267|-0.3368|-0.3068|-0.3019|-0.3107|0.063|0.1229|0.1328|0.1727|0.2026|0.1927|0.2226|0.3323|0.3426|0.3442|0.2444|0.2843|0.3043|0.3641|0.2843|0.3143|0.1946|0.2544|0.1547|0.3342|0.3043|0.3043|0.2644|0.2644|0.2145|0.2644|0.3342|0.2943|0.3917|0.3734|0.3004|0.2306||0.3103|0.3403|0.3106|0.3206|0.3804|0.3315|0.3219|0.3979|0.3878|0.3678|0.3977|0.4177|0.3579|0.4177|0.4841|0.4143|0.4242|0.3245|0.3345|0.3046|0.3544|0.4143|0.3444|0.5339|0.3085|0.3882|0.4188|0.4012|0.3753|0.4252|0.3454|0.3953|0.4872|0.4973|0.4498|0.3301|0.3002|0.2204|0.1805|0.0908|0.1506|0.1705|0.1207|0.1207|0.0708|0.011|0.2005|0.2503|0.3101|0.36|0.2603|0.0808|0.1307|0.2503|0.2603|0.4597|0.4328|0.4129|0.4628|0.3825|0.4523|0.3734|0.2039|0.3336|0.3635|0.3934|0.4422||0.4065|0.3766|0.3567|0.3866|0.3467|0.4763|0.4265|0.4346|0.5298|0.3503|0.3403|0.2805|0.2505|0.2206|0.1708|0.1608|0.1907|0.1708|0.3403|0.3802|0.2107|0.2805|0.2206|0.2206|0.1508|0.3104|0.6295|0.4899|0.5597|0.6594|0.6039|0.6138|0.5341|0.544|0.7335|0.8233|0.7886|0.8185|0.8527|||1.0023|-0.233|-0.2928|-0.3626|-0.5023|-0.4823|-0.233
04935|13574|/equities/charter-hall-retail-reit|ASX200|0.2012|0.2412|0.2729|0.2729|0.2678|0.2478|0.2678|0.2524|0.2532|0.2553|0.2653|0.2853|0.2953|0.3453|0.2953|0.2553|0.2853|0.2353|0.0853|0.1253|0.1953|0.2553|0.3853|-0.1012|-0.1712|-0.1912|-0.2112|-0.2312|0.0953|0.1953|0.1753|0.2553|0.1753|0.1953|0.1453|0.1153|0.1453||-0.0412|-0.0512|-0.0912|-0.1112|-0.0512|-0.1212|-0.1712|-0.2112|-0.2329|-0.263|-0.2712|-0.2656|-0.2751|-0.2685|-0.2485|-0.2609||0.0287|0.0987|0.1887|||0.1487|0.0987|0.0587|0.0687|0.1287|0.2187|0.1987|0.2087|0.1887|0.1387|0.0887|0.1087|0.1087|0.1487|0.1487|0.1387|0.1887|0.1687|0.1687|0.2087|0.2187|0.2387|0.2387|0.2787|0.3187|0.3017|0.2517|0.3117|0.2821|0.2321|0.2921|0.3721|0.2951|0.2828|0.2633|0.2833|0.2633|0.2233|0.1233|0.0733|0.0433|0.1533|0.1433|0.2233|0.2233|0.1833|0.2033|0.2233|0.2133|0.2333|0.3157|0.2557|0.2857|0.2584|0.2584|0.2623|0.3123|0.284|0.284|0.2055|0.2255|0.0855|0.1855|0.2755|0.2255|0.2155|0.2055|0.1455|0.1855|0.2355|0.2555|0.2886|0.3338|0.2846|0.2878|0.2378|0.2278|0.2678|0.2178|0.2278|0.2978|0.257|0.207|0.327|0.3259|0.2836|0.3243|0.3143|0.2726|0.3326|0.2326|0.2726|0.2826|0.2426|0.2426|0.2926|-0.0285|-0.1485|-0.2585|-0.2785|-0.319|-0.2934|-0.2234|-0.2834|-0.3034|-0.2834|-0.2734|-0.2334|-0.2634|-0.3046|-0.3246|-0.2946|-0.2946|-0.3646|-0.3446|-0.4271|-0.3671|-0.3471|-0.3571|-0.3771|-0.4445|-0.4918|0.0732|0.2432|0.2832|0.3532|0.2332|0.1832|0.1832|0.2932|0.2732|0.4032|0.3632|0.3332|0.4032|0.2332|0.3932|0.2732|0.1732|0.2132|0.2332|0.4332|0.527||0.3455|0.3997|0.3097|0.2297|0.2497|0.2897|0.3797|0.4837|-0.1496|-0.2396|-0.3796|-0.3596|-0.3096|-0.2896|-0.3496|-0.3596|-0.4096|-0.4561|-0.387|-0.337|-0.437|-0.5311|-0.4726|-0.4926|-0.4826|-0.5426|-0.4026|-0.5926|-0.5726||-0.568|-0.5882|-0.5682|-0.7034|-0.6205|-0.5005|-0.6705|-0.5605|-0.6505|||-0.6405|-0.7205|-0.7668|-0.7568|-0.9368|-0.7768|-0.6768
04936|14585|/equities/chorus?cid=14585|ASX200|0.2238|0.3038|0.3638|0.2038|0.2838|0.3138|0.3738|0.4038|0.4738|-0.2181|-0.1781|-0.2281|-0.1781|-0.1781|-0.2881|-0.3481|-0.5581|-0.6824|-0.592|-0.5938|-0.5371|-0.5047|0.1662|0.1662|0.1062|0.1562|0.1662|0.2862|0.3462|0.2862|0.2062|0.6062|0.6408|0.6244|0.4831|0.3917|0.4117||0.5608|0.519|-0.1977|-0.1777|-0.1777|-0.2677|-0.2877|-0.2377|-0.2377|-0.3677|-0.3977|-0.2377|-0.4777|-0.4377|-0.3977|-0.4777||-0.438|-0.328|-0.188|||-0.408|-0.438|-0.468|-0.5066|-0.487|-0.467|-0.557|-0.6142|-0.6126|-0.5453|-0.6368|-0.5244|-0.5844|-0.7162|-0.5543|-0.5571|-0.6471|-0.6071|-0.6171|-0.3871|-0.5271|-0.6182|-0.5517|0.0827|0.1527|0.1527|0.1527|0.1827|0.5927|0.5203|0.5603|0.6692|0.5417|0.6402|-0.2363|-0.2963|-0.4263|-0.4663|-0.4663|-0.5263|-0.4963|-0.3663|-0.5163|-0.3363|-0.4863|-0.5265|-0.436|-0.5399|-0.4499|-0.5099|-0.5099|-0.3799|-0.3299|-0.3799|-0.4399|-0.2999|-0.3099|-0.4999|-0.5999|-0.7199|-0.7137|-0.6434|-0.4834|-0.6834|-0.6715|-0.7415|0.1902|0.1902|0.4502|0.5802|0.6202|0.7202|0.6502|0.8324|0.5524|0.6424|0.7406|0.7729|0.5773|0.3873|0.5773|0.5522|0.4793|0.5193|0.4693|0.5393|0.6396|0.5296|0.4849|-0.076|-0.136|-0.166|-0.156|-0.326|-0.466|-0.426|-0.426|-0.436|-0.506|-0.5602|-0.5387|-0.4424|-0.5224|-0.5224|-0.5624|-0.4624|-0.5124|-0.4824|-0.4224|-0.5524|-0.6424|-0.5224|-0.5524|-0.4624|-0.4124|-0.5024|-0.3724|-0.2924|-0.5924|-0.6924|0.5238|0.5278|0.5531|0.3631|0.5231|0.2331|0.1931|0.2131|0.2431|0.3431|0.2831|0.3631|0.3531|0.2631|0.1931|0.3631|0.4231|0.2731|0.1431|0.2631|0.3931|0.3331|0.4431||0.6131|0.7501|0.7555|0.7302|0.6202|0.6402|0.3702|0.5802|0.4902|0.4502|0.3502|0.5502|0.7185|-0.1321|-0.1321|-0.2521|-0.1821|-0.1121|-0.3021|-0.3421|-0.3321|-0.2421|-0.3021|-0.3121|-0.3121|-0.4321|-0.3721|-0.1721|-0.1921|-0.4021|-0.6021|-0.6021|-0.3821|-0.3821|-0.2521|-0.2321|-0.3721|-0.4421|-0.5421|||-0.6121|-0.4021|-0.3421|-0.2021|-0.3121|-0.4321|-0.2821
04937|634|/equities/leighton-holdings-limited|ASX200|-1.6517|-1.5405|-1.4425|-1.6325|-1.5779|-1.9107|-1.7577|-2.1693|-2.3338|-2.394|-2.3265|-2.3675|-3.0491|-1.7513|-2.0176|-1.9438|-2.2092|-1.9292|-2.3492|-2.5533|-2.6008|-2.9193|-2.8185|-3.1944|-3.9235|-3.7229|-4.6633|-0.6302|-0.3202|-0.7102|-1.4102|-1.4102|-1.4702|-1.7302|-2.2071|0.1908|0.7108||0.7108|0.9508|1.4408|1.0508|1.3008|1.2608|2.1308|2.6842|2.997|-1.1017|-0.8817|-0.3717|-0.9317|-1.9117|-1.871|-1.421||-1.911|-1.671|-1.6457|||-1.8965|-1.6965|-2.1556|0.4671|0.7971|1.2271|0.5871|0.5971|0.6871|0.8471|1.8171|1.9116|1.4916|1.6816|1.7916|2.3218|1.9114|2.1134|1.7634|2.0203|1.7956|1.9787|1.8689|1.5757|1.8058|1.5181|1.5581|1.6875|1.7971|1.434|1.644|2.244|2.074|1.028|1.268|1.258|1.228|1.258|1.018|1.018|1.138|1.548|1.888|2.028|2.0747|2.0147|2.1347|2.1347|2.2347|0.5147|0.1447|0.4247|1.8747|1.7243|2.4884|1.6154|-0.1787|-0.4287|-0.7087|-1.9487|-1.4587|-1.9767|-1.4179|-1.2779|-1.4079|-1.0779|-1.0079|-1.2879|-1.391|-1.8235|-1.6552|-1.5552|-1.8721|-1.9094|-1.9794|-1.7588|-1.8488|-1.627|-1.9066|0.1236|0.7036|0.8536|0.1236|0.4736|0.7036|1.1336|1.2636|1.5936|1.7136|1.6036|1.6236|2.1836|2.0836|2.2836|2.8036|2.6536|2.7336|3.1436|-1.1207|-1.1707|-1.2207|-2.3607|-1.8307|-2.8007|-2.6158|-2.6872|-2.0172|-2.0872|-2.257|-1.817|-1.417|-1.927|-1.767|-1.877|-1.237|-1.547|-1.767|-2.327|-2.8748|-2.6569|-2.0856|-2.5507|-2.3631|-2.1728|-1.6728|-2.0628|-1.9628|-1.9728|-2.6828|-2.3982|-2.953|-3.1791|-2.8291|-3.0882|-3.3547|-3.2947|-2.7211|-2.7211|-3.4811|-3.4411|1.0169|2.6369|3.2469||3.3746|3.0946|4.0884|3.012|3.0336|2.3636|2.5636|3.415|2.5384|2.6883|2.5383|2.5683|2.8634|2.7585|2.4834|2.3934|1.6534|1.9634|1.5834|2.6434|2.5234|2.7243|2.9143|2.7843|2.7443|3.1143|4.1743|4.0611|3.7711|4.1891|2.7591|2.5191|2.3391|2.7191|4.0091|5.1009|4.6859|5.0759|5.6741|||6.0271|6.4793|6.4993|7.5915|7.6021|7.798|8.148
04938|8681|/equities/transpac-indu-grp|ASX200|0.0764|0.1464|0.1664|0.1564|0.1164|0.0664|0.1064|0.1164|0.1464|0.1464|0.1564|-0.1179|-0.1779|-0.1279|-0.1779|-0.1957|-0.2133|-0.1952|-0.2415|-0.2137|-0.1337|-0.1037|-0.0837|-0.1137|-0.1337|-0.1237|-0.1337|-0.2437|-0.1937|-0.1537|-0.1937|-0.1737|-0.2237|-0.2337|-0.2912|-0.2982|-0.2706||-0.2899|-0.3018|-0.2603|0.2078|0.1678|0.1664|0.1564|0.1464|0.1064|0.0964|0.1364|0.2064|-0.1301|-0.1101|-0.1501|-0.1701||-0.1984|-0.1741|-0.1841|||-0.2141|-0.2141|-0.1841|-0.2041|-0.2086|-0.2326|-0.2221|-0.2021|-0.2283|-0.2362|0.1151|0.1751|0.1651|0.2151|0.2382|0.2129|0.2139|0.1387|0.1187|0.1187|0.1153|0.1253|0.1626|0.1257|0.1229|0.1129|0.1229|0.1329|0.1529|0.1029|0.1529|0.1529|0.1649|0.1712|0.1764|-0.0347|-0.0547|-0.0947|-0.1647|-0.1905|-0.1932|-0.1876|0.0129|0.0629|0.0929|0.0829|0.1329|0.1629|0.1729|0.1929|0.1329|0.1029|0.1329|0.1429|0.2029|0.2208|-0.0767|-0.1767|-0.1667|-0.2067|-0.2155|-0.2255|-0.2153|-0.2553|-0.258|-0.2546|-0.3065|-0.3163|-0.3088|-0.3317|-0.392|-0.287|-0.357|-0.257|0.1477|0.1677|0.0777|0.1077|0.0677|0.1277|0.2177|0.2193|0.1693|0.2093|0.1953|0.1958|0.2059|-0.0584|-0.0784|-0.0984|-0.0984|-0.0984|-0.1084|-0.1184|-0.1084|-0.1184|-0.1384|-0.1184|-0.1284|-0.1684|-0.1584|-0.1584|-0.1484|-0.1784|-0.2084|0.148|0.138|0.148|0.148|0.158|0.168|0.148|0.208|0.1602|0.1533|0.1833|0.1533|0.1133|0.1533|0.1233|0.1233|0.1433|0.1633|0.1233|0.1433|0.1633|0.1133|0.1833|0.1233|0.1433|0.1133|0.1433|0.1133|0.0833|0.1033|0.0933|0.0633|0.0933|0.0233|0.0833|0.1033|0.1833|0.207||0.2096|0.2134|0.2205|0.2333|0.205|0.165|0.165|0.165|0.2269|-0.047|-0.107|-0.097|-0.122|-0.117|-0.127|-0.127|-0.152|-0.112|-0.097|-0.087|-0.087|-0.142|-0.137|-0.167|-0.197|-0.177|-0.097|-0.137|-0.167|-0.187|-0.242|-0.227|-0.262|-0.255|-0.2|-0.14|-0.13|-0.1|-0.105|||-0.205|-0.31|-0.31|-0.23|-0.295|-0.24|-0.175
04939|7384|/equities/clinuvel-phrm|ASX200|3.2909|3.9933|3.2923|4.1223|3.2849|3.8714|4.0845|2.7845|1.4745|1.8145|3.2445|3.1245|3.6545|4.1714|3.1558|-0.3538|-2.1838|-1.9438|-1.9344|-2.1355|-1.9813|-1.8369|-1.533|-1.223|-1.703|-1.7138|-1.4238|-1.5338|-1.4838|-1.6638|-1.7038|-1.0838|-1.0838|-1.5138|-1.3538|-1.1338|-0.9138||-1.0638|-1.4938|-1.2538|-1.4238|-1.1938|-1.3738|-0.9038|-1.6438|-1.9238|-2.1738|-2.8138|-2.6292|-2.7592|-2.1992|0.956|1.626||1.206|1.506|2.006|||1.926|1.976|1.366|1.876|2.3027|1.9696|1.9296|1.6478|1.4478|2.1078|1.5478|1.8986|1.8117|1.4817|1.912|-0.0918|-1.2218|-1.6079|-1.55|-1.36|-1.5859|-1.5859|-1.2659|-1.6159|-1.6259|-1.5459|-1.2859|-1.5559|-1.6153|-1.8348|-1.8448|-1.4048|-1.2448|-1.7348|-1.8794|-1.866|-1.976|-2.016|-2.6254|-2.7001|-2.1851|0.5745|0.3145|0.6545|0.6145|0.7045|1.1045|1.3045|1.7045|1.3445|1.8145|2.1045|1.7845|1.9945|2.3045|2.5745|2.5318|2.6618|3.5086|1.7286|1.7486|2.2086|3.2786|2.558|3.1586|2.5386|3.5686|2.2486|2.7886|2.9199|2.966|3.7662|3.2198|-0.9875|-0.6775|-0.7875|-2.6075|-2.0175|-2.4875|-2.8002|-2.2964|-2.4664|-3.0471|-2.9874|-3.4058|-2.3789|-1.2989|-1.1989|-1.2989|-2.1089|-2.2689|-2.8089|-1.7689|-2.8089|-2.2489|-2.7389|-2.8489|-2.6857|-2.6257|-3.012|-2.5|-2.96|-3.0789|-3.1789|-2.8189|-2.4589|-3.3389|-3.4714|-3.4043|-2.4843|-2.2043|-2.0343|-1.2843|-2.4343|-2.1743|-2.6443|-2.2843|-3.7843|-4.3692|-3.9372|0.7723|1.4023|2.0923|2.3023|2.4523|2.3423|2.2823|2.0023|0.9723|2.1823|1.7823|3.8423|3.3523|3.2323|3.6523|4.0823|4.8719|4.0441|2.3243|1.5743|1.8743|2.7243|3.0143||3.2036|3.2036|2.5636|2.6436|2.7036|3.6736|2.0936|2.5536|2.8536|3.1336|2.9927|3.2327|2.9727|1.9927|1.7727|1.5027|1.3427|2.9327|2.8327|2.7627|3.2827|4.4662|4.6595|3.7412|3.6212|3.3812|3.6112|2.8812|2.7612|2.8712|1.7912|1.4512|2.8512|2.6312|4.3412|4.6591|5.4582|4.9544|5.1172|||4.4772|4.4772|5.1772|5.9043|3.9343|5.7043|5.6043
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|-15.3847|-9.8647|-10.6747|-14.3047|-15.6547|-18.3047|-20.5073|-18.6872|-21.5073|-21.5273|3.8737|11.1037|18.1837|14.6822|9.3322|12.6122|8.2122|15.2822|18.3022|20.5602|8.6884|8.5484|11.0184|10.1184|10.5984|9.5484|11.0284|10.6084|12.025|13.505|12.0027|14.5188|12.8877|10.4277|7.1877|5.3477|11.2977||11.9193|12.453|11.8354|11.4974|16.0443|11.9073|12.9307|-0.9856|-9.7557|-12.3477|-12.0393|-9.6993|-13.8085|-11.3285|-9.7491|-9.7774||-12.1824|-11.9862|-11.4462|||-12.1533|-12.5584|-14.4184|-16.2658|-12.0441|-11.7741|-13.7941|-13.6341|-16.3166|-17.7254|-14.3196|-14.2128|-13.9728|-18.1594|-15.052|-16.6885|-15.4629|-12.2938|-16.5338|-14.7437|-16.8201|1.7037|5.4937|4.6937|9.8837|11.4737|16.4937|14.0286|13.2486|13.905|16.4592|16.6199|12.4399|-4.0419|-4.9719|-4.8219|-9.4319|-11.9519|-14.5619|-19.3388|5.1952|10.1452|11.3352|14.6152|14.9552|15.6918|13.9718|14.5619|13.8925|11.3783|14.6483|15.0732|13.9132|15.5571|15.1163|19.1396|-5.3076|-7.5576|-4.5776|-6.3776|-4.0676|-5.6276|-0.9176|-3.3376|-1.8876|-1.4576|-1.3876|-9.5976|-11.4176|-12.1576|-9.2576|-6.5776|-9.8076|-10.0576|-11.6176|-13.6276|-14.3976|-12.4102|-13.8502|-15.9235|-8.6535|-14.1535|-16.3444|3.4206|6.0706|10.1706|12.1306|13.0206|16.1506|17.4906|19.9006|21.5706|29.0106|12.8574|14.3274|12.4774|14.3174|8.5674|5.8374|3.6974|5.0774|6.8374|12.4374|13.4474|4.7774|7.7674|4.5274|6.1074|6.8274|8.5174|10.8674|11.1274|18.5374|-11.4333|-12.4433|-13.5033|-13.9833|-17.0733|3.5574|5.0274|6.6074|7.6774|14.1774|15.2374|21.34|10.7014|4.9814|6.9414|7.2014|7.6714|7.1114|11.1914|8.0114|10.1314|12.6714|11.3114|13.7114|11.4714|5.6814|9.4814|12.0814|12.3414|11.0114||10.4714|15.0114|16.7682|14.247|15.937|15.5253|15.9753|10.6912|16.1112|18.304|15.0063|17.6963|15.3763|12.3063|17.9763|17.4894|16.0994|20.3294|18.0194|23.0381|14.6759|18.6772|17.4183|17.4083|17.8883|15.3583|19.9083|20.2778|23.4478|23.4811|18.1611|18.2411|20.8511|20.0811|24.4111|33.0411|36.4346|36.8547|43.2544|||35.1944|28.6044|28.8744|37.0644|27.7144|35.6944|41.1944
04941|7255|/equities/codan|ASX200|1.0278|1.5378|1.9598|-0.0181|-0.7581|-1.3981|-1.5881|-1.6581|-1.692|-1.832|0.8274|1.1774|1.2074|1.1774|1.2574|1.1774|1.1574|1.3074|1.8274|1.6508|2.2171|0.9512|1.4712|-0.1043|-0.2943|-0.4643|-0.4943|-0.4843|-0.4843|-0.4343|-0.4343|-0.4743|-0.7743|-0.5343|0.8308|0.6708|1.3608||1.3604|0.9204|1.0343|1.1162|0.9767|0.9667|1.0667|1.1315|1.2643|1.2943|1.3043|1.3843|1.3966|1.1566|1.6264|1.3543||1.2816|1.4372|1.4802|||1.6056|1.5042|1.5442|1.6342|1.9083|1.5583|-1.1674|-1.6574|-1.547|-1.0386|-0.7586|-0.5086|-1.1586|-1.0886|-1.0786|-0.9086|-0.9286|-0.9886|-0.9586|-1.2586|-1.3686|-1.6186|-1.4904|-1.3204|-1.5404|-1.7463|-1.6511|-2.0443|-1.6819|-1.6119|-1.6919|-1.6119|-1.8319|1.6933|-0.7319|-0.5319|-0.9819|-1.0719|-1.1119|-0.9819|-0.8819|-1.2419|-1.4019|-1.6637|-1.65|0.5222|0.2822|0.6422|0.5522|0.8122|0.8822|1.1622|1.2106|1.3815|1.4959|1.4349|1.2122|1.2353|0.9953|1.0853|1.1453|0.9153|1.2553|1.4|1.24|1.17|1.71|1.0248|1.0348|1.1748|1.0248|1.1748|0.9948|1.0148|1.0948|1.1248|1.0648|1.1648|1.0248|0.8648|1.3248|1.2448|1.4647|1.3647|1.4747|1.6127|1.6927|2.2089|1.6703|1.7184|1.8843|0.9886|0.8786|1.1046|0.5876|0.4976|0.7176|0.8076|0.8316|0.7016|0.7216|0.6716|0.6716|0.6916|0.6716|0.8316|0.3516|0.5116|0.5216|0.6116|0.6516|0.7516|0.9245|0.8633|0.9853|0.8554|0.9212|0.8112|0.8712|0.9506|1.0806|0.8727|0.8994|0.9094|1.2481|1.0283|0.8483|0.5883|0.5383|0.8283|0.8583|1.1383|1.2396|1.1399|0.8699|1.0199|1.3999|-0.7395|-1.1495|-0.9495|0.6999|1.0499|0.9599||0.7399|0.8999|0.8799|0.9489|0.8389|0.7389|0.8489|1.0789|1.0089|1.2083|1.0408|1.0408|0.8508|0.7408|0.7308|0.7208|0.6808|0.9008|1.0508|1.1108|1.2708|1.4813|1.4365|1.2902|1.1102|1.1002|1.3402|1.5749|1.2675|1.6275|0.9781|0.8381|1.1981|1.0681|1.1981|1.4532|0.9184|1.0084|1.1784|||1.3548|1.0248|1.2948|-0.4545|-0.4945|-0.5745|-0.3945
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|-0.7245|-0.8722|-0.7422|-0.9022|-0.9245|-1.0131|-1.0131|-0.9731|-0.9631|-0.9631|-1.0631|-1.0747|-0.9447|-1.1647|-1.3869|-1.0805|-1.1106|-1.2806|-1.38|-1.2684|-1.6851|-1.3555|0.4822|0.5522|0.4522|0.3922|0.5922|0.4122|0.6422|0.5822|0.6422|0.6522|0.4722|0.4622|0.5122|0.4422|0.8022||-0.2495|-0.5395|-0.6195|-0.7195|-0.8395|-0.9201|-0.8101|-0.9209|0.078|0.528|0.618|0.928|0.8902|0.6002|0.8702|0.7602||0.4002|0.7502|0.7302|||0.744|0.714|0.594|0.844|0.6489|0.5589|0.5089|0.6289|0.6216|0.4216|0.5216|0.7116|0.7168|0.7268|0.4468|0.4468|0.5768|0.5968|0.3268|0.4068|0.5168|0.4168|0.4968|0.4168|0.4468|0.5068|0.4968|0.1968|0.3168|0.2268|0.3168|0.3468|0.1568|1.1468|1.2651|1.193|0.833|1.253|1.2774|0.9574|1.1674|-0.3458|-0.8158|-1.0404|-0.9604|-0.8322|0.2678|0.6078|0.6078|0.4778|0.6778|0.8478|0.9233|-0.162|-0.252|-0.182|-0.092|-0.342|-0.372|-0.712|-0.9235|-0.9512|-0.8312|-0.7512|-0.4712|-0.4312|-0.3312|-0.7012|-0.8212|-0.7512|-0.7312|-0.8412|-0.9112|-0.8012|-0.8112|-0.8112|-1.0712|-1.0093|-1.0793|-1.3707|-0.9988|-1.0288|-1.2088|-1.4078|0.217|0.557|0.887|0.787|0.787|0.587|0.817|0.907|0.667|0.887|1.077|0.9912|1.0535|1.053|1.0023|0.5223|0.7523|0.9623|1.2181|0.9491|0.6591|0.9491|0.9112|0.6116|0.6916|0.5516|0.5416|0.7716|0.9116|0.6816|0.9216|0.9527|1.0427|1.0667|1.0067|1.0903|0.8403|1.1603|0.9976|0.9711|1.0155|0.9018|0.7618|1.0318|1.1105|1.0072|0.8072|0.8172|0.8872|0.9437|1.0754|1.1062|1.0134|0.9734|0.4834|0.5734|0.4934|0.9734|0.9224||0.7828|0.9628|0.7512|0.6512|0.6312|0.5112|0.4612|0.3912|0.5712|0.3012|0.2012|0.3912|0.4112|0.4012|0.3412|0.3612|0.1712|0.3712|0.4012|0.2512|0.3512|0.3812|0.4712|0.6212|0.6512|0.2912|0.6612|0.6612|1.3812|1.4814|1.4014|1.3214|1.4414|1.2614|1.4614|1.6914|1.6514|1.4614|1.5914|||1.2114|1.3914|1.2614|1.5014|1.1414|1.3114|1.0914
04943|101963|/equities/collins-fd|ASX200|1.4477|1.3722|-0.1258|-0.5058|-0.8758|-0.7858|0.1922|0.1522|0.2722|0.3122|0.2522|0.3922|0.3622|0.4322|0.2722|0.5922|0.4122|0.5022|0.7722|0.6222|0.7022|0.6822|0.6422|0.6922|0.7453|0.7411|0.6911|0.7909|0.8021|0.7273|0.4873|0.6973|0.6373|0.6073|0.6573|-0.5087|-0.3587||-0.2587|-0.2887|-0.2487|-0.3087|-0.3287|-0.6187|-0.6387|-0.6087|-0.7487|-0.7512|-0.8916|-0.6332|-0.8106|-0.8198|-0.672|0.1113||0.2113|0.3613|0.4213|||0.4313|0.5313|0.3613|0.4413|0.6013|0.7013|0.7213|0.7113|0.4713|0.3413|0.5113|0.7913|0.6313|0.7513|1.0013|1.0313|1.0638|1.0738|-0.7304|-0.6704|-0.8616|-0.9042|-0.8679|-0.7171|-0.7171|-0.7271|-0.4971|-0.4371|-0.3671|-0.4071|-0.5471|-0.3571|-0.7871|-0.4771|-0.5671|-0.4871|-0.5771|-0.7971|-0.9671|-1.162|-0.9904|-0.9113|-1.1851|-0.9151|-0.6951|-0.8051|0.1637|0.3137|0.5137|0.6137|0.8237|0.8912|0.8927|0.6427|0.5727|0.7227|0.6927|0.4827|0.3227|0.2927|0.4727|0.3427|0.7927|0.9162|0.9698|-0.2208|-0.0608|-0.4108|-0.7508|-0.5508|-0.4908|-0.4008|-0.8408|-0.8408|-0.7908|-0.7308|-1.0408|-1.0051|-0.9767|0.2859|0.5159|0.4059|0.4059|0.4159|0.4359|0.5959|0.5759|0.8559|0.9993|0.8479|1.0972|1.0606|1.0949|0.8876|1.0921|0.7821|0.6921|0.6521|0.7621|1.0054|0.7872|0.7372|0.7672|0.5572|0.6772|0.8172|0.6672|0.9672|1.0255|0.6455|0.8055|0.7655|1.2055|0.8922|1.0022|1.1279|0.7932|0.6932|0.7832|0.6832|1.0032|1.0768|1.1392|1.1203|1.0403|1.2403|1.1545|1.2241|0.9938|0.9238|0.7038|1.0038|0.8638|0.8638|0.9838|0.5938|0.5338|0.4738|0.1538|0.5638|0.6838|0.9538|0.8338||0.9382|0.8182|0.9282|1.025|0.9907|1.0307|1.0007|0.9907|1.3211|1.1456|0.7533|0.7733|0.7933|0.6633|0.5733|0.6233|0.6133|0.6833|0.8333|1.0133|1.0733|1.1233|1.0233|1.4438|0.8723|0.9923|1.3523|1.1211|0.9311|0.8811|0.6111|0.5811|0.6911|0.8311|1.2911|1.4111|1.4153|1.4853|1.948|||-0.2166|-0.5766|-0.4366|-0.7566|-0.8666|-0.5966|-0.7066
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|1.7239|3.0839|3.1539|2.3739|2.4639|2.4239|2.6939|3.8639|3.7268|4.6567|-0.2394|-1.2194|-2.1294|-2.5094|-5.0594|-2.9194|-3.8394|-3.3294|-4.7194|-4.8912|-4.5341|-5.2542|1.0554|1.4554|2.0154|2.1954|1.2654|2.5654|3.7654|4.6608|3.6149|4.1449|3.1449|-1.9506|-3.1206|1.6949|3.1549||2.6821|2.5021|2.7321|1.7821|2.5221|2.0821|2.7921|3.7421|3.6201|3.5301|3.369|4.1305|4.0389|2.4056|2.7356|3.2556||1.6156|3.0956|3.5156|||2.7437|2.7737|2.0137|2.5937|2.7537|4.3137|4.2924|3.572|4.422|2.892|3.592|4.533|3.3202|2.2502|1.6902|1.0702|1.6102|1.7602|0.5802|2.2202|2.6002|3.8802|4.6624|4.1058|5.3967|5.0989|5.1834|4.1496|4.2907|3.8773|3.8073|5.2119|4.3814|-0.9789|-1.4989|-1.6189|-2.8789|-1.4689|-2.4189|2.1366|1.2566|1.5666|1.8666|2.8266|3.1409|2.5709|2.9109|2.3809|3.2509|2.8067|2.8467|2.2367|2.9467|3.7552|2.8552|3.5064|4.2427|3.6681|3.5081|1.2381|1.5581|1.1281|2.5381|3.0081|3.6481|-1.9689|-1.8989|-3.0989|-3.6356|-3.765|-3.8153|-3.3227|-4.3285|-3.8448|-4.2729|-4.0618|-3.9918|-2.2918|-3.4118|-4.0518|-2.9075|-3.4775|-4.2975|-4.2171|-4.1121|-4.4581|-3.9906|-3.1906|-4.6906|-5.3718|-4.7418|-4.1671|-5.119|0.2711|1.2711|1.9411|3.8511|4.2111|5.0821|-2.4126|-2.2226|-2.2326|-2.4326|-4.0026|0.8372|2.8572|2.6472|1.8472|2.1272|2.4972|3.3772|3.7672|4.8783|2.8809|3.4909|3.5414|4.2386|3.3499|3.7399|-1.9893|-2.1993|-2.0593|-1.3793|-1.1993|-1.0493|-1.5193|-2.7393|-3.1993|-4.0393|-3.3493|-4.9693|-3.3793|-3.5893|-3.1793|-3.9393|-3.6093|-3.0293|-3.5293|-6.3193|-5.2993|1.8077|4.9677|5.5677||5.1458|4.9947|5.3188|3.2388|3.1088|2.9588|4.9388|5.674|-1.3817|-3.7017|-4.2958|-4.6956|-3.6756|-4.2958|-5.0458|-4.4794|-5.387|-3.7591|-4.8991|-4.4775|-5.0175|-5.3575|-4.2675|-3.7675|-4.7375|-5.7775|-1.9275|-3.5475|-6.0075|-5.7375|-6.9772|-7.6102|-7.1902|-8.6721|-8.9713|-8.9627|-8.7627|-10.0336|-9.3536|||-10.3436|-12.5826|-10.5227|-9.9226|-12.2827|-11.1526|-8.7227
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|0.7002|0.8002|1.0102|0.8002|0.8102|0.8102|0.8502|1.2602|1.5217|1.3329|-0.1247|-0.7447|-1.0547|-1.0847|-1.1347|-1.2577|-1.3185|-0.9014|-1.1225|-0.8725|-0.9625|-0.6925|-0.7425|0.3076|0.1976|0.3776|0.5576|0.3476|0.6176|0.8376|0.8143|0.8843|0.6339|0.3939|0.5039|0.5039|0.7339||0.7139|0.6239|0.7639|0.7639|-0.4925|-0.6525|-0.7225|-0.7125|-0.7725|-0.7725|-0.7925|-0.9025|-0.7721|-0.9401|0.3049|0.3949||0.4449|0.5749|0.6449|||0.4949|0.5849|0.4549|0.6049|0.7249|1.0949|0.7068|0.7626|0.6126|0.7426|0.7126|0.7826|0.8561|0.7361|0.6848|0.6448|0.6548|0.6348|0.6548|0.5848|0.7948|0.9664|1.0083|0.5083|0.2983|0.3983|0.4583|0.7083|0.5283|0.4083|0.6783|0.8683|0.8334|1.0731|0.8994|0.8258|-0.1992|-0.2992|-0.7292|-0.7692|-0.7292|-0.8114|-0.9835|0.2002|0.4002|0.3202|0.5302|0.5302|0.6902|0.3302|0.4702|0.5802|0.8202|1.0399|0.776|0.9593|-0.1451|-0.2551|-0.3951|-0.6851|-0.4151|-0.6851|-0.4751|-0.5751|-0.6151|-0.6951|-0.5951|-0.8351|-0.9709|-0.9426|-1.0503|-0.9796|-1.0646|-0.8446|-1.0246|-0.9646|-1.0746|-0.861|-0.921|-1.1049|-1.0636|-1.0236|-1.1236|0.279|0.589|0.619|0.499|0.629|0.579|0.619|0.509|0.529|0.449|0.759|1.089|-0.9767|-0.8467|-0.3967|-0.2467|-0.4967|-0.3467|-0.4767|-0.1967|-0.6167|-0.6367|-0.3567|-0.5967|-0.4667|-0.4667|-0.5567|-0.3767|-0.5067|-0.2267|-0.5467|-0.5967|-0.6767|-0.5467|-0.9667|-0.7867|-0.7967|-0.7267|-0.9667|-0.7267|-0.6267|-0.6067|-0.5867|-0.6467|-0.8167|-1.1967|-1.0226|-1.1026|-0.7626|-0.8526|-0.9226|-0.8926|-0.7026|-0.6226|-1.1826|-1.6226|-1.3826|0.2056|1.3356|1.0888||1.182|1.1374|1.1877|1.2026|1.1026|0.9326|1.3326|1.3749|1.5729|1.4388|1.2024|1.3824|1.6924|1.277|1.263|1.113|1.233|1.373|1.533|1.313|0.933|0.923|1.063|1.203|0.863|0.803|1.673|1.427|1.3127|1.4073|1.1975|1.0175|0.9675|1.1975|1.4875|1.7975|1.5551|2.0151|1.9785|||1.8856|1.6956|2.0656|-1.0534|-1.6234|-1.5834|-1.1334
04946|101966|/equities/corp-trav-f|ASX200|1.6508|1.0008|2.2408|2.4766|2.3207|2.9976|2.5163|2.1687|0.7387|0.7187|1.2487|1.2087|1.0087|1.5987|1.8687|2.5887|2.8577|3.085|2.0687|0.6187|1.1987|2.0287|1.1387|0.8287|0.6687|1.1187|1.2087|1.6287|2.2487|2.4277|1.6508|2.3337|1.9793|1.2093|1.2393|1.3093|1.6093||-0.8124|-0.6324|-0.5524|-1.1924|-1.2424|-1.6124|-1.8043|-1.9003|-1.8929|-1.9029|-2.2094|-2.015|-1.505|-1.615|-1.925|-2.0627||-2.1578|-1.9536|-1.6236|||-1.6536|-2.2236|-2.7784|-2.3256|-2.1556|-2.7099|-1.8899|-2.3099|-2.0575|-1.4075|-1.5875|-1.6175|-1.7875|0.2918|0.7818|0.7218|0.5118|0.6018|0.9718|1.9618|1.8918|2.5729|2.348|1.728|1.868|2.018|2.3242|2.1787|2.3486|1.7286|2.0086|2.5386|2.8103|2.2619|-0.3148|-0.4248|-0.9948|-1.5848|-2.3848|-2.8225|-2.5329|0.2357|0.8957|2.2157|1.6416|1.9216|2.1316|1.7216|1.8016|2.2098|1.6398|2.1298|2.0098|1.7198|1.3998|1.6598|1.8698|1.7098|1.7198|1.4298|1.6898|1.6198|||1.3601|1.0589|1.3115|1.02|1.9625|2.1471|1.9528|2.8503|2.4951|2.2682|1.5395|1.8504|1.7241|2.4722|2.3987|2.1072|1.9517|2.4764|1.6991|2.1946|1.8742|2.2862|2.0105|2.2309|2.3249|2.003|1.4298|1.663|1.8362|1.7099|1.7786|1.5822|1.5744|1.6552|1.7578|-0.0732|-0.6465|-1.2197|-1.4723|-1.6238|-1.3302|-1.6311|-1.4853|-1.5417|-1.4348|-1.0656|-0.7741|-1.1044|-1.0267|-1.8429|-1.5319|-1.5028|-1.5611|-1.8526|-2.2176|-2.0236|-1.7064|-1.9416|-1.9424|-1.476|-1.3789|-1.3109|-1.3303|-2.0784|-2.3796|-2.5628|-2.7435|-2.7938|-2.8215|-2.9869|-2.4586|-2.9347|-2.9844|-2.6249|-3.6757|-2.4029|1.2756|2.3736|2.124||2.0087|2.6122|1.8274|1.9051|1.6719|1.5553|1.5942|1.7982|2.0994|2.2655|2.0597|1.3796|1.6322|1.467|1.467|0.8452|0.9618|1.3019|1.7974|2.6913|2.4117|2.6521|2.5744|2.4966|2.8173|3.2762|3.4026|3.1827|2.2812|1.4456|1.3873|0.8238|1.1735|1.329|1.6302|1.7856|1.5136|3.2139|4.7117|||3.2475|3.1884|2.9552|3.5803|2.2978|3.0557|3.3763
04947|958287|/equities/costa-group-holdings-ltd|ASX200|0.3072|0.258|0.2383|0.1793|0.1793|0.2974|0.2875|0.3662|0.373|0.376|0.4252|0.4351|0.4907|0.5075|0.5333|0.5301|0.4809|0.4614|0.6406|0.1289|0.1486|0.1486|0.3454|0.3159|0.3749|0.4241|0.5501|0.4124|-0.063|-0.1122|-0.1024|-0.063|-0.2106|-0.2893|-0.3385|-0.3287|-0.3006||-0.3498|-0.3745|-0.345|-0.2859|-0.3056|-0.4237|-0.4052|-0.3462|-0.4052|-0.442|-0.4069|0.2558|0.3345|0.361|0.3532|0.3019||0.2254|0.2571|0.2275|||0.1882|0.2177|0.198|0.198|0.198|0.2374|0.1488|0.1587|0.139|0.198|0.2767|0.1882|0.1587|0.1783|0.2177|0.2571|0.3047|0.285|0.2746|0.2254|0.2155|0.2155|0.1959|0.186|0.1959|0.2254|0.2942|0.3656|0.3307|0.3373|0.3752|0.4571|0.221|0.2899|0.256|0.2658|0.2265|0.1379|0.0887|0.1379|0.1576|0.1871|0.1281|0.2265|0.2363|0.256|0.2363|0.2363|0.3052|0.2855|0.3445|0.3766|0.2979|0.3274|0.3781|0.3712|0.3918|0.3251|0.2366|0.1284|0.1579|0.1284|0.2267|0.2661|0.1874|0.1874|0.2563|0.089|0.1185|0.03|0.0398|0.1382|0.1776|0.2071|0.1776|0.2267|0.2464|0.3251|0.3055|0.3547|0.4137|0.4624|0.4859|0.3875|0.4267|-0.2243|-0.2538|-0.2243|-0.1555|-0.2243|-0.1948|-0.1555|-0.1456|-0.2538|-0.2342|0.0525|0.0525|0.082|0.082|0.1115|0.1804|0.1115|0.1607|0.082|0.1411|0.3575|0.2154|0.2154|0.2843|0.3784|0.3431|0.2948|0.344|0.1866|0.2161|0.2653|0.285|0.2456|0.3046|0.2358|0.2948|0.3145|0.3637|0.3676|0.3852|0.5083|-0.2155|-0.2253|-0.3631|-0.3741|-0.4566|-0.2857|-0.3546|-0.3501|-0.3247|-0.4034|-0.364|-0.423|-0.5195|-0.3902|0.0959|0.1746|0.0959||0.2337|0.273|0.2927|0.2238|0.2927|0.3124|0.3911|0.3862|0.3751|0.4046|0.3432|0.3826|0.5815|-0.2211|-0.1916|-0.2998|-0.3714|-0.2828|-0.273|-0.2336|-0.2631|-0.3123|-0.2434|-0.2631|-0.2631|-0.3517|-0.2434|-0.3714|-0.3418|-0.3517|-0.4697|-0.543|-0.4742|-0.5103|-0.3824|-0.2938|-0.2545|-0.2643|-0.2742|||-0.4709|-0.5693|-0.4414|-0.3922|-0.4709|-0.4414|-0.3627
04948|7774|/equities/credit-corp|ASX200|-1.5132|-1.6632|-1.2532|-2.2932|-2.2332|-2.0332|-2.5532|-3.4132|-3.5732|-3.8132|2.7348|3.0148|1.8148|2.3948|1.5948|2.2148|2.3348|2.7948|2.7748|3.0785|3.1885|2.7385|3.0185|2.2185|1.3185|2.3285|3.3285|2.6585|4.3085|3.3185|3.5085|4.4025|3.7809|2.304|1.224|1.134|1.974||2.094|2.784|2.844|3.005|2.2937|2.0637|2.0637|2.4137|3.1037|2.9337|3.0589|3.4969|3.1569|3.24|3.2|4.1219||3.236|3.8335|4.4798|||4.8609|1.2757|0.5257|1.0757|1.5257|2.1557|2.2685|1.951|2.101|1.891|2.351|1.481|1.291|1.481|1.781|1.291|1.571|1.731|1.231|1.761|1.731|1.851|1.801|2.381|2.5535|3.0175|2.9429|2.6795|2.8094|3.1531|3.4025|3.8948|4.0382|-0.8394|-1.4194|-1.3994|-1.2594|-1.5494|-2.8794|-3.0336|-2.0736|0.4085|0.4185|1.3985|1.6085|2.1885|1.9156|1.7522|2.0322|2.1083|1.7936|1.9636|2.0611|1.8703|1.8303|2.3361|-0.5367|-0.7567|-0.9167|-1.5367|-1.1467|-1.7067|-1.1867|-1.5767|-2.1867|-2.0911|-1.7911|-2.4111|-2.8335|-2.1035|-1.9335|-1.8135|-2.5135|-2.5294|-2.7708|0.3524|0.4424|1.9624|1.2624|0.9924|1.9524|0.8124|0.8624|1.2624|1.2824|1.1424|1.3824|2.3624|2.1208|2.1802|2.4113|1.9859|2.1259|2.1459|2.1259|2.2159|2.7715|2.5936|2.8113|1.6213|2.0513|1.7913|1.9313|1.1313|2.7813|3.2227|2.5327|2.7927|-1.2124|-1.0424|-0.3424|-0.6324|-0.5524|-1.1424|-1.1924|-1.5524|-1.5224|-1.8124|-2.8324|-2.8424|-2.5767|-2.3767|-1.6267|-1.0167|-1.8467|-1.5767|-1.6867|-2.6367|-3.1467|-3.2681|-3.4928|-3.2656|-3.3356|-3.4656|-3.4161|-3.9181|-4.1968|-3.9568|-5.1768|-4.1668|1.3427|3.4427|4.5285||2.8834|3.1234|3.3244|2.3044|1.7744|2.4344|2.3544|3.011|2.781|3.2185|1.8685|2.3785|2.8541|2.1141|1.4541|1.3541|1.1141|1.9241|2.2541|2.6541|2.0541|1.7041|2.1341|2.6241|2.2741|2.6141|3.9741||1.5641|1.2341|0.9441|1.3041|1.8941|1.9941|2.9741|3.6441|3.6741|5.1541|6.6036|||6.2095|-1.3946|-1.8946|-2.4446|-3.6146|-2.5146|-1.6246
04949|7194|/equities/cromwell-corp|ASX200|0.0588|-0.0062|-0.0112|-0.0362|-0.0462|-0.0512|-0.0512|-0.0512|-0.0412|-0.0662|-0.0635|-0.0585|-0.0655|-0.0605|-0.0705|-0.0305|-0.0405|-0.0405|-0.0505|-0.0505|-0.0405|-0.0305|-0.0405|-0.0355|-0.0355|-0.0555|-0.0555|-0.0705|-0.0681|-0.0684|-0.0684|-0.0484|-0.0534|-0.0434|-0.0684|-0.0684|-0.0533||-0.0483|-0.0556|-0.0581|-0.0531|-0.0481|-0.0581|-0.0545|-0.0545|-0.0545|-0.0642|-0.0558|-0.0571|-0.0636|-0.0603|-0.0608|-0.0581||-0.0735|-0.0485|-0.0385|||-0.0535|-0.0635|-0.0644|-0.0581|-0.0631|-0.0331|-0.0281|-0.0131|-0.0181|-0.0431|-0.059|-0.0475|-0.061|-0.0571|-0.0621|-0.0625|-0.0625|-0.0675|-0.105|-0.0639|-0.0712|0.0057|0.0107|0.0157|0.0257|||0.0707|0.0708|0.0684|0.0634|0.069|0.0596|0.0689|0.0539|0.0789|0.0639|0.0633|-0.0046|-0.0496|-0.0396|-0.0346|-0.0446|-0.0246|-0.0296|-0.0346|-0.0246|-0.0246|-0.0496|-0.0396|-0.0246|-0.0346|-0.0246|-0.0446|-0.0346|-0.0496|-0.0446|-0.0446|-0.0396|-0.0696|-0.0646|-0.0746|-0.0396|-0.0096|-0.0146|-0.0246|-0.0196|-0.0696|-0.0699|-0.0449|-0.0449|-0.0449|-0.0549|-0.0549|-0.0499|-0.0699|-0.0651|-0.0601|-0.0601|-0.0451|-0.0101|-0.0201|-0.0401|-0.0251|-0.0301|-0.0401|-0.0101|-0.0301|-0.0551|-0.0451|-0.0451|-0.0751|0.0281|0.0181|0.0481|0.0531|0.0481|0.0581|0.0681|0.0581|0.0331|0.0531|0.073|0.0567|0.0517|0.0567|0.0567|0.0567|0.0567|0.0567|0.0667|0.0517|0.0567|0.0517|0.0667|0.0617|0.0717|0.0667|0.0867|0.0571|0.0521|0.0571|0.0571|0.0721|0.0821|0.0821|0.0821|0.0721|0.0871|0.1121|0.1156|0.1256|0.1256|0.0556|0.0806|0.0556|0.0706|0.0706|0.0206|0.0356|0.0506|0.0806|0.0861||0.0877|0.1031|0.0874|0.0674|0.0674|0.0524|0.0974|0.1026|0.0901|-0.0234|-0.0434|-0.0534|-0.0784|-0.087|-0.097|-0.0918|-0.1018|-0.0868|-0.0618|-0.0618|-0.0868|-0.0918|-0.0818|-0.0718|-0.0968|-0.124|-0.074|-0.104|-0.1116|-0.1116|-0.1295|-0.126|-0.116|-0.1577|-0.1394|-0.1144|-0.1444|-0.1244|-0.1394|||-0.1394|-0.1594|-0.1728|-0.2095|-0.2294|-0.2044|-0.1744
04950|10537|/equities/crown|ASX200/EAFAGROWTH|0.394|0.464|0.574|0.504|0.484|0.384|0.374|0.394|0.344|0.464|0.454|0.414|0.444|0.594|0.444|0.614|0.494|0.484|0.694|0.744|-0.5079|-0.5479|-0.4779|-0.2679|-0.3479|-0.1879|-0.4279||-0.0879|-0.2579|-0.4579|-0.2579|-0.4879|-0.6579|0.094|0.174|0.314||0.564|0.434|0.544|0.744|0.744|0.5659|0.6159|0.757|0.827|0.707|0.8573|0.8054|0.6354|0.5883|0.6083|0.7183||0.4483|0.5883|0.5883|||0.5383|0.4783|0.3783|0.4383|0.6083|0.6883|0.6698|0.5933|0.6533|0.5833|0.6133|0.636|0.536|0.656|0.686|0.656|0.706|0.646|0.536|0.846|0.8988|1.1056|0.6794|0.4694|0.3894|0.5194|0.6994|0.7594|0.6118|0.4418|0.5718|0.8118|0.749|0.8389|-0.1599|-0.3899|-0.5499|-0.3999|-0.6999|-0.7702|-0.7887|-0.6274|-0.6374|-0.5374|-0.4574|-0.6174|-0.7874|-0.8174|-1.0851|-0.396|-0.376|-0.436|-0.466|-0.586|-0.406|-0.546|-0.416|-0.656|-0.7134|-0.7234|-0.6534|-0.7034|0.1208|0.0108|0.4008|0.3508|0.4208|0.2108|0.4108|0.4408|0.4308|0.4208|0.2808|0.3708|0.2608|0.4108|0.4308|0.6108|0.4808|0.3708|0.6108|0.3008|0.2308|0.2208|0.4208|0.4608|0.6108|0.7708|0.7208|1.0008|0.6808|1.0108|0.7008|0.7108|0.7408|0.7586|0.7034|0.737|0.7202|0.7901|0.7602|-0.2144|-0.3044|-0.7444|-0.6368|-0.7246|-0.7657|-0.8983|-0.7583|-0.8283|-0.6083|-0.6483|-0.5883|-0.9183|-0.8133|-0.7933|-0.7533|-0.8133|-0.8433|-0.8933|-0.9866|-1.0066|-1.2519|-0.9802|-0.6902|-0.6202|-0.7102|-0.8002|-1.1902|-1.1263|-1.2763|-1.0209|-0.7209|-0.9009|-0.4709|-0.7509|-0.4609|-0.5609|-0.9609|-0.9609|0.2179|0.8079|0.95||0.9081|0.9622|0.9959|0.8538|0.6338|0.5638|0.7638|0.8427|0.9227|1.0431|0.6653|0.8153|0.9033|0.8433|0.6233|0.4333|0.4133|0.4433|0.4933|0.7033|0.7233|0.5433|0.6833|0.6433|0.7333|0.8133|1.2733|1.2007|1.0482|1.0356|1.1107|1.1733|1.0833|0.9533|0.9833|1.1033|1.404|1.4269|1.4034|||1.6966|1.5876|1.5976|2.0081|1.4668|1.7568|1.9929
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|-12.9819|-8.0719|-7.2619|-13.2219|-15.8119|-15.1719|-16.8619|-18.9119|-25.3195|-23.0733|-20.2984|-16.8468|-14.1068|-13.5668|-21.2568|-15.7416|-18.0316|-19.1776|-23.9741|1.3024|15.8724|14.8077|19.4777|-2.0496|-5.4896|-5.5496|-6.1496|-8.6796|-5.1596|-5.9196|-6.8896|-1.9896|-7.9196|-4.1896|-10.5296|-15.3496|-7.4728||-7.1328|-8.0728|-13.8928|-12.652|-12.442|-16.082|-18.3461|-15.0649|-15.0249|-17.5403|-16.2534|-11.9534|-17.837|-16.0046|-10.8838|-12.1763||-15.7969|-14.8815|-14.3715|||-14.1315|-13.1515|-14.0015|-17.0068|-14.3968|-15.2168|-18.5958|-15.7058|-20.1821|-17.1482|-7.3882|-4.5382|-11.0882|-13.6782|-14.8782|-17.2995|-20.3363|-17.6358|-21.084|-15.9019|0.7004|4.2704|12.2404|12.4947|13.1186|9.8586|12.1186|10.9586|14.6286|15.1319|14.8245|14.4698|13.9805|15.9552|15.9599|-1.6389|-11.6889|-11.2789|-17.2189|1.5299|5.4699|8.3999|5.9399|9.9699|8.7899|10.3099|11.0899|15.0099|18.0999|12.9699|14.9599|16.3126|-3.8194|-5.3794|-6.7294|-3.1094|-10.1894|-15.0494|-12.8394|-17.3794|-14.2694|-15.0494|-6.5094|-6.9994|-5.3394|-5.5694|-4.8394|-15.6994|-18.8401|-19.5167|-16.8708|-11.4109|-15.3509|-19.4508|-19.0908|-22.0128|-23.0128|-15.8328|-21.8828|-24.9628|-13.0628|-16.8128|-22.3328|1.3284|5.2084|8.8684|6.2884|5.2184|10.4384|10.8384|15.3184|27.3684|22.8204|-6.5795|-8.2595|-9.7995|-5.8694|-6.6194|-8.0795|-13.4094|-9.8494|-9.4495|-4.4394|-10.4495|-17.4994|-13.5202|-17.6102|-21.6544|-18.634|-19.985|-14.5859|-14.2859|-3.6559|-14.3059|-13.5859|-15.6459|-9.6759|-18.1059|-18.8811|-17.9411|-19.5702|-24.9709|-15.391|-14.6609|-8.0109|-15.7509|-21.0709|-20.6608|-18.1008|-14.9209|-13.6608|-15.3009|-18.4509|-17.7808|-19.4108|-21.7708|-20.5008|-23.6508|-28.8708|-24.872|-24.372|-23.502|-30.692||-23.8621|-14.962|-25.6421|-25.3624|-25.4223|-33.8724|2.5795|3.0695|22.6995|13.3395|5.9995|13.0395|16.0295|18.0795|21.8409|18.8967|18.6867|27.0567|24.6667|19.1967|18.2367|24.9867|23.8367|22.7767|24.4367|15.8167|26.4967|32.6567|37.2567|39.0567|30.8067|23.7267|30.1067|23.7467|32.8667|45.4767|53.31|53.9697|56.6339|||-0.8646|-17.9246|-17.8746|-9.9646|-25.7546|-21.5946|-22.8646
04952|7215|/equities/csr-limited|ASX200|0.1847|0.2339|0.411|0.3423|0.3684|0.3684|0.3584|0.4174|-0.0877|-0.2547|-0.1557|-0.1557|-0.2057|-0.1957|-0.2837|-0.1267|-0.3627|-0.3438|-0.3838|-0.3983|-0.4208|-0.3718|0.113|0.221|0.162|0.3|0.32|0.281|0.32|0.3|0.467|0.4576|0.2996|0.1816|0.1326|0.1026|0.3386||0.3096|0.3372|0.3272|0.324|0.3517|0.2736|0.2836|0.2836|0.2446|0.2146|0.1946|0.1456|0.0966|0.0576|0.1756|0.2446||0.2546|0.3036|0.2446|||0.1756|0.1946|0.1266|0.1946|0.2736|0.4116|0.3748|0.3569|0.3369|0.2884|0.3274|0.3174|0.3574|0.3852|0.3635|0.3443|0.3625|0.2835|0.2735|0.3425|0.3325|0.3715|0.4448|0.3883|0.3293|0.3693|0.4083|0.4568|0.4178|0.4178|0.4568|0.5068|0.3588|0.4278|0.2508|0.3488|0.5928|-0.1033|-0.1913|-0.4353|0.1321|0.2201|0.2791|0.2881|0.2128|0.2318|0.2708|0.2608|0.3098|0.2608|0.2998|0.3517|0.3601|0.4112|0.3622|0.4105|0.363|0.314|0.3496|0.2956|0.3476|0.2851|0.3341|0.3391|0.4051|0.3278|0.3668|0.2767|0.3257|0.4276|0.3304|0.3594|0.3306|0.388|0.3704|0.4011|0.2841|0.3721|0.3961|-0.0952|-0.1042|-0.2022|-0.3092|-0.1732|-0.2312|-0.1732|-0.1732|-0.1532|-0.1532|-0.2312|-0.1732|-0.2212|-0.1732|-0.1822|-0.2212|-0.2412|-0.2512|-0.1432|-0.2312|-0.2702|-0.2212|-0.2702|-0.2312|-0.3292|-0.3382|-0.2992|-0.3382|-0.2512|-0.3772|-0.3826|-0.3205|-0.2815|-0.3785|-0.3695|-0.3178|-0.3964|-0.3084|-0.3474|-0.3737|-0.4127|-0.3972|-0.493|-0.4556|-0.4368|-0.4278|-0.4078|-0.4858|-0.4468|-0.5148|-0.592|-0.6021|-0.5182|-0.4692|-0.4592|-0.6642|-0.5772|-0.3722|-0.4302|-0.6942|-0.5441|-0.6376|0.2648|0.2448||0.3618|0.3618|0.5478|0.5384|0.54|0.403|0.433|0.5989|0.4445|0.3665|0.3665|0.3665|0.3375|0.3955|0.2105|0.2395|0.2205|0.4155|0.517|0.2404|0.3774|0.2994|0.2604|0.3774|0.3674|0.4454|0.6048|-0.1918|-0.3378|-0.4058|-0.4838|-0.4838|-0.5718|-0.6316|-0.6191|-0.5789|-0.6279|-0.615|-0.518|||-0.615|-0.703|-0.713|-0.645|-0.888|-0.684|-0.527
04953|1167286|/equities/deterra-royalties|ASX200|-0.5287|-0.4787|-0.4474|-0.4474|-0.4666|-0.5092|-0.4992|-0.5602|-0.4715|-0.5215|-0.6271|-0.6209|-0.4963|-0.5063|-0.4363|0.1762|0.3062|0.4662|0.4256|0.3761|0.4661|0.3388|0.4088|0.3288|0.2688|0.2988|0.3088|0.3188|0.2388|0.2088|0.1788|0.1988|0.1588|0.1088|0.0788|0.1888|0.2688||-0.0587|-0.1487|-0.1787|-0.3187|-0.2487|-0.3987|-0.4942|-0.4291|-0.4467|-0.5477|-0.5423|-0.5507|-0.3607|-0.4707|-0.3507|-0.3807||-0.4307|-0.4217|-0.4117|||-0.4117|-0.4417|-0.4117|-0.3017|-0.5017|-0.5917|-0.6797|-0.6731|0.055|0.245|0.215|0.325|0.365|0.495|0.5754|0.622|0.5483|-0.165|-0.165|-0.115|-0.265|-0.285|-0.245|-0.405|-0.505|-0.525|-0.585|-0.6246|-0.5849|-0.6449|-0.4949|-0.5749|-0.5549|-0.4549|-0.5349|-0.6049|-0.8149|-0.9949|-0.9418|-1.1774|-1.1249|-1.2603|-1.459|-1.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|0.3192|0.5292|0.6556|0.5191|0.5832|0.5399|0.5652|0.6452|0.6358|0.6158|0.7563|0.5363|0.6363|0.6463|0.4363|0.5763|0.7515|-0.1077|-0.5177|-0.517|-0.653|-0.6477|-0.5486|-0.6086|-0.5427|-0.5727|-0.6027|-0.8427|-0.7088|-0.5727|-0.6582|-0.4182|-0.6182|-0.5782|-0.4625|-0.5125|-0.2725||-0.3425|-0.2925|-0.3425|-0.4325|-0.4425|-0.4925|-0.4825|-0.4425|-0.5825|-0.6368|-0.6659|-0.7141|-0.6558|-0.5458|-0.5158|-0.6061||-0.6835|-0.4935|0.3703|||0.2403|0.2303|0.1303|0.1603|0.1703|0.4403|0.3603|0.5103|0.5057|0.2857|0.3557|0.2857|0.4357|0.4157|0.4157|0.3557|0.3857|0.3857|0.4457|0.4957|0.5257|0.6989|0.6527|0.6127|0.6727|0.6327|0.6627|0.696|0.526|0.326|0.596|0.746|0.7642|-0.3003|-0.2803|-0.2703|-0.3403|-0.3103|-0.5303|-0.7203|0.0749|0.1949|0.3349|0.5349|0.5849|0.653|0.6654|0.4863|0.4163|0.4063|0.7063|0.5563|0.5863|0.4863|0.5363|0.5563|0.6563|0.5363|0.6563|0.6801|0.6701|0.4501|0.5401|-0.1478|-0.2178|-0.4578|-0.4878|-0.7178|-0.6806|0.4331|0.6231|0.6678|0.6376|0.5376|0.5476|0.5976|0.5276|0.6576|0.4976|0.6576|0.7376|-0.1508|-0.3608|-0.0408|-0.1608|-0.2308|-0.2208|-0.3008|-0.2008|-0.1208|-0.1608|-0.3908|-0.4608|-0.579|-0.4537|-0.3137|-0.3337|-0.3237|-0.4237|-0.5537|-0.6337|-0.6811|-0.5531|-0.6131|-0.6255|-0.6895|-0.6723|-0.7778|-0.6528|-0.7479|-0.5128|-0.6328|-0.6225|-0.753|-0.747|-0.677|-0.507|-0.627|-0.637|-0.757|-0.9173|-1.0077|-1.042|-0.8938|-0.8238|-0.6938|-0.9038|-1.1242|-1.0642|0.4868|0.5768|0.9168|0.8268|0.7368|0.8668|0.8223|1.0123|0.8686|0.5636|0.5936|0.7136|0.8236|0.9636||1.0236|1.0353|-0.1276|-0.4176|-0.2076|-0.3876|-0.3176|-0.3876|-0.5776|-0.8376|-1.0745|-1.0002|-0.9729|-0.9319|-1.0918|-1.0319|-0.8318|-0.8219|-0.5418|-0.5018|-0.9118|-1.0619|-0.8902|-0.7302|-1.0102|-1.0775|-0.7275|-1.0775|-0.9875|-0.9375|-1.1475|-1.2612|-1.2312|-1.5279|-1.4299|-0.9999|-1.4599|-1.1599|-1.2499|||-1.1499|-1.2699|-1.4999|-1.6299|-1.9899|-1.5499|-0.9999
04955|1055046|/equities/domain-australia|ASX200|-0.4486|-0.4626|-0.3929|-0.4095|-0.3696|-0.4692|-0.4752|-0.5051|-0.5338|-0.5239|-0.597|-0.6335|-0.4642|-0.5239|-0.6236|-0.5164|-0.6867|-0.6299|-0.567|-0.6041|-0.5708|-0.5808|-0.4686|0.4135|0.3936|0.3637|0.4036|0.3737|0.4932|0.4633|0.5499|0.6395|0.553|0.5104|0.5994|0.3576|0.527||0.3253|0.415|-0.0595|-0.2488|-0.2986|-0.3484|-0.2886|-0.4181|-0.4772|-0.3902|-0.3803|-0.2308|-0.3504|-0.3205|-0.2209|0.2969||0.2371|0.3168|0.3068|||0.2869|0.3666|0.2869|0.4463|0.3267|0.3068|0.3068|0.2072|0.2371|0.2969|0.2471|0.2969|0.2869|0.3155|0.3541|0.3167|0.3764|0.3539|0.3838|0.332|0.332|0.2922|0.3022|0.332|0.3221|0.332|0.4217|0.4209|0.3511|0.401|0.3511|0.3013|0.2217|0.5404|0.5299|0.4993|0.3909|0.2016|0.0423|0.1419|0.2813|0.3012|0.2415|0.2913|0.3055|0.2935|0.3532|0.3034|0.2337|0.2436|0.3177|0.2479|0.2579|0.293|0.3231|0.346|0.395|0.3765|0.3287|0.2789|0.3287|0.239|0.3187|0.2291|0.1892|0.2191|0.3486|0.2191|0.1693|0.1892|0.2789|0.249|0.1792|0.1693|0.1394|0.2091|0.1294|0.1992|0.1593|0.249|0.4283|0.4098|0.2604|0.36|0.3411|0.4108|0.3552|0.4534|0.4042|0.2348|0.2946|0.3771|0.3474|0.2677|0.3274|0.3342|0.3143|0.3441|0.3541|0.3829|-0.1463|-0.1762|-0.2061|-0.2758|-0.236|-0.1364|-0.2559|-0.226|-0.226|-0.2957|-0.2658|-0.2758|-0.1961|-0.4053|-0.3754|-0.4053|-0.4949|-0.5849|-0.63|0.0921|0.1618|0.0821|0.4208|0.4806|0.5404|0.5687|0.524|0.5399|0.3691|0.3691|0.3292|0.4587|0.4388|0.4288|0.4488|0.4989|0.5786|0.4989|0.3096|0.5487|0.5188|0.5812|0.4917||0.5016|0.5614|0.4618|0.5813|0.2825|0.3323|0.2825|0.412|0.4581|0.4949|0.4682|0.5279|0.5919|0.3588|0.3588|0.2493|0.2592|0.3788|0.4385|0.4385|0.5608|0.5656|0.5357|0.5794|0.4101|0.43|0.4798|0.5996|0.4969|0.6016|0.2032|0.1733|0.2032|0.2331|0.4323|0.5087|-0.157|-0.157|-0.2566|||-0.2367|-0.2865|-0.2267|-0.2865|-0.416|-0.3263|-0.1869
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|7.5044|-3.6021|-4.5321|-5.6821|-4.9521|-8.0521|-10.2121|-11.6521|-10.5092|-11.5592|-14.224|-12.1604|-13.6685|-13.464|-14.494|-13.3765|-14.6502|-17.6602|4.2651|6.9552|10.1251|13.3056|6.3703|8.1103|7.0915|6.9147|7.3547|8.4978|8.744|6.8345|7.3045|9.2305|6.3505|7.8205|5.2505|3.7305|5.6705||6.8213|6.8965|6.9814|6.795|8.8008|-4.5932|-5.7532|-6.4041|-6.4566|0.6938|1.4438|3.9538|1.4338|2.4638|4.9038|6.2138||4.7038|5.5538|6.0638|||5.7769|5.8969|5.8869|6.5369|6.7169|7.7545|6.8236|5.3436|4.5136|6.7036|7.5186|6.7086|8.4153|7.7585|7.7571|7.3255|7.9555|11.0833|-7.7946|-7.2576|-8.6134|-8.7928|-7.0982|-8.176|-8.9369|-9.8387|-9.6881|-10.919|-10.4046|-9.974|-10.644|-11.184|-13.7416|-4.8043|-7.8443|-8.0843|-5.3343|-7.1543|-7.2343|-7.9511|-6.8311|-4.7511|-7.2411|-5.9811|-4.9811|0.6931|5.1731|7.0817|5.9269|6.5253|6.4311|7.4775|-1.0466|-3.0466|-2.3366|-0.7666|-1.3466|-3.6166|-3.7366|-4.6466|-5.6766|-6.0266|-4.4366|-4.3466|-3.6866|-4.2466|-2.8266|-5.6266|-6.7166|1.0174|1.0774|2.7974|3.3274|3.1574|3.7674|3.9974|2.6974|3.2574|3.1674|4.3074|6.7874|5.1474|2.6974|2.6974|6.5874|8.4374|5.6074|7.7374|8.659|8.2265|10.1309|10.0011|4.8881|2.3181|4.2981|2.8881|5.4781|5.1747|4.6766|4.8269|4.8778|4.8178|4.7278|3.9052|3.4852|3.7952|4.3952|4.7552|5.3752|6.0053|6.0276|5.7676|6.9892|4.8145|5.9145|5.7602|6.6257|3.9957|5.0257|4.7457|4.2657|3.8757|5.8557|4.9957|5.3057|6.0901|6.8182|5.6471|6.7494|6.2462|6.1563|6.8363|6.6142|7.2106|8.586|4.566|4.446|3.086|1.206|2.966|3.556|4.746|4.266||5.686|6.6954|6.9536|5.1436|4.7736|4.9836|5.3236|6.6469|6.0276|5.0291|4.8432|5.4033|5.0209|5.0009|5.4564|6.2205|6.0371|6.2892|5.4992|4.7792|5.6192|6.0663|6.6769|7.0064|6.4132|6.7232|9.6556|-1.0232|-2.0332|-4.7932|-7.7232|-8.491|-7.6762|-8.1426|-6.9926|-6.7926|-8.7926|-8.8872|-9.7748|||-9.5548|-9.9348|-11.0548|-9.3548|-10.5548|-8.0248|-9.1148
04957|7486|/equities/downer-edi-limited|ASX200|-0.4181|-0.3681|-0.3281|-0.4181|-0.3581|-0.3281|-0.3781|-0.4081|-0.4181|-0.4181|-0.5081|-0.5481|-0.7328|-0.6163|-0.5999|-0.5922|-0.7468|0.3074|0.1174|0.1774|0.3974|0.4574|0.6174|0.5644|-0.1125|-0.1225|0.1944|0.2144|0.3144|-0.0325|-0.1825|-0.1425|-0.2425|-0.3525|-0.4254|-0.4154|-0.4278||-0.4248|-0.4197|-0.3297|-0.3597|-0.4497|-0.5204|0.1573|0.2173|0.2073|0.1873|0.1373|0.4173|0.5657|0.3225|0.2925|0.3525||0.2325|0.3425|0.3525|||0.3025|0.2225|0.2025|0.3125|0.4125|0.2925|0.1825|0.2725|0.1525|0.1525|0.2525|0.3125|0.3325|0.4525|0.2829|0.2929|0.2529|0.2029|0.1229|0.2829|0.3029|0.4729|0.4771|0.2871|0.4271|0.4198|0.3898|0.3744|0.3747|0.2747|0.3447|0.3747|0.5527|-0.0596|-0.1396|-0.2296|-0.2896|-0.2096|-0.3496|-0.428|-0.4175|-0.4069|0.0627|0.2527|0.2227|0.2427|0.3627|0.2527|0.3327|0.2627|0.3327|0.3127|0.4027|0.3948|0.4479|0.4808|0.4592|0.5153|0.3733|0.1833|0.3833|0.3078|0.3778|-0.0615|-0.1315|-0.1615|-0.1215|-0.3515|-0.4034|-0.3634|-0.3534|-0.2934|-0.2734|-0.2534|-0.4034|-0.2534|-0.2634|-0.1734|-0.3034|-0.2534|-0.0634|-0.2434|-0.2534|-0.0334|-0.1734|-0.3034|-0.1534|-0.1834|-0.3234|-0.2534|-0.2934|-0.3534|-0.2834|-0.2734|-0.1834|-0.2134|-0.2234|-0.3434|-0.4234|-0.4634|-0.4861|-0.5989|-0.4489|-0.5689|-0.579|-0.419|-0.549|-0.469|-0.449|-0.359|-0.219|-0.389||-0.507|-0.526|-0.556|-0.516|-0.546|-0.654|-0.6197|-0.5516|-0.5416|-0.4536|-0.4536|-0.4336|-0.3156|-0.3646|-0.5126|-0.6206|-0.6|-0.7486|-0.6989|-0.768|-0.719|-0.7025|-0.6235|-0.5745|-0.5455|-0.8785|-0.6894|0.1946|0.4396|0.5876||0.6268|0.5278|0.6876|0.5475|0.4495|0.4695|0.6165|0.6984|0.7716|0.4866|0.3986|0.5556|0.5804|0.5904|0.3354|0.3154|0.2274|0.3744|0.4824|0.5767|0.5589|0.5641|0.5641|0.6431|0.5351|0.5351|0.7311|0.8322|0.6828|0.7407|0.5647|0.6627|0.5937|0.5547|0.7997|0.8297|0.8887|0.9967|1.0526|||-0.0492|-0.3142|-0.3832|-0.4222|-0.6972|-0.3442|-0.4812
04958|9260|/equities/elders-fpo|ASX200|0.7759|0.9772|0.9091|0.7669|0.7569|0.7569|0.8469|0.9345|0.8424|0.7092|0.8592|1.0492|0.8852|0.8194|0.6294|0.5994|0.5494|0.5594|0.5294|0.5094|0.5694|0.4794|0.6994|0.7594|0.6894|0.7694|0.9809|0.9641|1.0043|0.9007|0.9426|1.0301|0.9701|1.0801|0.5901|0.4001|0.6101||0.6501|0.5701|0.6501|1.0001|1.1363|0.8945|0.9421|0.8446|0.7846|0.9746|0.8952|1.0723|-0.3638|-0.5538|-0.2638|-0.5538||-0.6938|-0.7038|-0.7238|||-0.6538|-0.8338|-0.6848|-0.8105|-0.6624|-0.8224|-0.8901|-0.8697|-0.8606|-1.1188|-0.9163|-0.9363|-0.8963|-1.0063|-0.9992|-0.8692|-0.5992|-0.3292|-0.8292|-1.0445|-1.0946|-1.1663|-1.1264|-1.2226|0.1842|0.1342|0.6542|0.6542|-0.1426|-0.1526|-0.6426|-0.6626|-0.7826|-0.5226|-0.6726|-0.6826|-0.7226|-0.7226|-0.9526|-0.9635|-0.7735|-0.7635|-1.1735|0.0791|0.1291|0.4691|0.6291|0.7491|0.7516|0.6416|0.7216|0.8224|0.7993|0.7712|0.8783|0.8265|1.0586|0.9018|0.8804|0.7661|0.8961|0.7768|0.8668|0.7768|0.8604|0.7804|1.0204|0.8957|0.6449|0.5649|0.5549|0.7349|0.5363|0.5063|0.4063|0.3463|0.3063|0.5363|0.5363|0.6463|0.9063|0.7763|0.3563|0.4063|0.4863|0.5863|0.6163|0.5463|0.6263|0.6263|0.7263|0.7263|0.6763|0.5663|0.4863|0.4663|0.3663|0.5763|0.6063|0.4863|0.5663|0.6563|0.6563|0.5963|0.6063|0.8663|0.9563|0.8863|1.0373|1.1629|0.8729|0.7829|0.9129|0.6929|0.7829|0.8729|1.1429|0.9057|0.6357|0.5057|0.5457|0.6257|0.8457|0.7658|0.8375|1.214|0.7593|0.5793|0.5193|0.4993|0.5193|0.7493|0.8293|0.9493|0.8093|0.5693|0.7793|0.6393|0.4093|0.5593|0.4893|0.6593|0.5993||0.6893|0.8693|0.9793|1.0993|1.0193|1.1093|0.6293|0.6593|0.8093|0.7893|0.8793|0.9693|1.1393|1.4393|1.778|0.9501|0.6101|0.5901|0.7901|1.0101|0.9105|0.8569|0.8069|0.9169|1.2393|-0.3307|-0.3107|-0.4107|-0.4107|-0.4407|-0.5307|-0.6907|-0.6807|-0.6407|-0.3007|-0.1807|-0.5007|-0.5107|-0.4107|||-0.7607|-0.8407|-0.8607|-0.6407|-0.7307|-0.9307|-1.1207
04959|947762|/equities/emerchants-ltd|ASX200|0.5013|0.5461|0.6536|0.4241|0.4741|0.417|0.327|0.277|0.277|0.317|0.407|0.377|0.437|0.5055|0.4055|0.4355|0.3955|0.4655|0.5655|0.4955|0.5555|0.5826|0.3645|0.3045|0.2445|0.2945|0.4245|0.3245|0.4845|0.5628|0.3536|0.4336|0.3836|0.2836|0.2536|0.2236|0.4136||0.3936|0.4036|0.4518|-0.1585|-0.2785|-0.3385|-0.4085|-0.3683|-0.463|-0.466|-0.4609|-0.51|-0.48|0.0846|0.1946|0.3646||0.3146|0.3846|0.3846|||0.3146|0.2246|0.1646|0.3346|0.5446|0.5546|0.5553|0.5261|0.5563|0.4838|0.4378|0.5378|0.5844|0.4344|0.4644|0.4144|0.4744|0.6563|0.4463|0.2863|0.3763|0.4563|0.3663|0.3163|0.3463|0.5263|0.3911|0.4774|0.4301|0.4329|0.3529|0.3429|0.4429|-0.1967|-0.3767|-0.3367|-0.3867|-0.4967|-0.5567|-0.6375|-0.504|0.0483|0.0783|0.2283|0.4383|0.4583|0.3583|0.5296|0.3968|0.4114|0.4314|0.6325|0.3408|0.3629|0.3887|0.3896|0.4384|0.4755|0.3633|0.3799|-0.1003|-0.2103|-0.1203|-0.1703|-0.3603|-0.3888|-0.3354|-0.4054|-0.4524|-0.4177|-0.3888|-0.2588|-0.4388|-0.3688|-0.4411|-0.4299|-0.4199|0.1683|0.1483|0.1883|0.2983|0.2983|0.3083|0.5283|0.3183|0.3183|0.3383|0.3283|0.3083|0.2083|0.1483|0.2983|-0.1451|-0.1651|-0.1251|-0.3151|-0.3251|-0.3386|-0.3239|-0.3639|-0.3687|-0.3687|-0.3987|-0.5187|-0.4203|-0.3703|-0.4403|-0.4994|-0.3994|-0.4874|-0.3774|-0.4274|-0.3574|-0.5374|-0.5749|-0.628|-0.528|-0.668|-0.6862|-0.591|-0.491|-0.501|-0.381|-0.271|-0.371|-0.311|-0.461|-0.601|-0.701|-0.7573|-0.8046|-0.523|-0.513|-0.493|-0.353|-0.463|-0.313|-0.443|-0.833|-0.673|0.2845|0.5645|0.5545||0.5683|0.5383|0.5707|0.5816|0.6537|0.5737|0.6137|0.6602|0.7474|0.6576|0.6276|0.6976|0.8226|0.4026|0.4226|0.2626|0.3326|0.5126|0.5126|0.5926|0.6557|0.7335|0.6637|0.747|0.6115|0.6015|0.7615|0.7347|0.5647|0.5547|0.3747|0.4047|0.5047|0.4847|0.8047|0.8838|0.7801|1.0601|0.9566|||0.9434|1.0162|1.1283|0.8885|0.8085|0.9085|0.8985
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|-0.1428|-0.2728|-0.1428|-0.2428|-0.3428|-0.2628|-0.3428|-0.4228|-0.4065|-0.4765|-0.5451|-0.4447|-0.5547|-0.5295|-0.4414|-0.54|-0.4|-0.39|-0.44|-0.56|-0.5426|-0.7389|-0.3469|-0.4169|-0.4069|-0.3169|-0.3269|-0.3969|-0.4569|-0.3669|-0.3969|-0.2869|-0.2569|-0.2069|-0.2969|-0.4769|-0.3369||-0.3969|-0.4069|-0.3469|-0.3669|-0.4369|-0.4921|-0.4486|-0.4835|-0.3635|-0.4735|-0.4799|0.0351|0.1251|0.2451|0.3751|0.5578||-0.2672|-0.2472|-0.2372|||-0.2272|-0.1872|-0.2172|-0.1072|-0.1672|-0.3472|-0.3572|-0.4772|-0.5599|-0.4791|-0.6063|-0.404|-0.404|-0.524|-0.474|-0.414|-0.344|-0.394|-0.554|-0.424|-0.524|-0.644|-0.7863|-0.5765|-0.646|-0.663|-0.6641|-0.6341|-0.3241|-0.3441|-0.7041|-0.7236|-0.8065|0.5782|0.5714|-0.1399|-0.1899|-0.1699|-0.2699|-0.4599|-0.4499|-0.1999|-0.4299|-0.4074|-0.4574|-0.3945|-0.3643|-0.3243|-0.1943|-0.1643|-0.0843|-0.0943|-0.1043|-0.0943|-0.3143|-0.3043|-0.3843|-0.3643|-0.4143|-0.3843|-0.4343|-0.4643|-0.4243|-0.3843|-0.4943|-0.6843|0.1366|0.1766|0.3766|0.5366|0.5179|0.6416|0.6856|-0.1904|-0.4704|-0.3104|-0.4904|-0.4804|-0.4304|-0.5704|-0.4504|-0.4204|-0.4704|-0.5404|-0.6104|-0.5743|-0.6743|-0.7499|0.1464|0.2564|0.2864|0.4264|0.6364|-0.1168|-0.1168|-0.4868|-0.6668|-0.655|-0.325|-0.395|-0.315|-0.385|-0.605|-0.435|-0.605|-0.5757|-0.5257|-0.5757|-0.5157|-0.6957|0.4931|0.6231|0.634|0.4649|0.3549|0.2149|0.3149|0.2749|0.4049|0.4049|0.5949|0.4513|0.5057|0.51|0.6075|0.6075|0.7363|-0.1768|-0.2768|-0.4968|-0.5368|-0.2368|-0.5868|-0.4968|-0.5968|-0.5873|-0.6575|-0.7178|-0.7378|-0.6308|-0.6108|-0.8308|-1.0273||0.0854|0.1854|0.3454|0.7054|0.7985|0.5985|0.3485|0.1085|0.6285|0.496|0.406|0.416|0.606|0.6418|0.6318|0.6056|0.4857|0.5423|0.6054|0.68|0.6235|0.7294|0.6216|0.6134|0.4334|0.1034|0.4934|0.6234|0.6634|0.8302|0.7116|0.7295|0.7697|0.8337|0.6249|0.6149|0.7449|0.8149|0.9285|||0.881|0.8883|0.8283|0.9205|0.7605|0.7605|0.5605
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|2.3868|2.8132|3.166|-0.6355|-1.6555|-1.7555|-1.8255|-2.6655|-3.1955|-2.3255|-2.6455|-2.676|-2.3701|-1.7701|-2.2201|-2.4901|-2.6809|-2.5964|-2.4806|-1.2206|-1.6606|-1.8206|-1.8011|-2.0852|-2.0952|-2.1594|0.1859|0.3059|0.6859|1.1959|1.5659|1.9259|1.1759|1.7059|2.2259|2.1659|2.8659||2.8695|2.4595|1.6774|-0.6405|-1.6705|-2.2105|-2.6209|-1.9509|-2.1864|-2.4013|-2.268|-2.1388|-2.582|-2.182|-1.702|-2.102||-2.2124|-1.9724|-1.6424|||-1.9124|-1.7224|-1.8124|-2.2824|-1.6624|-2.1624|-2.7424|-2.9824|-3.0324|-2.4524|-3.1924|-3.1113|-3.3513|-4.0227|-4.3231|1.1585|2.2085|3.0385|3.9652|-1.6212|-2.7312|-2.0612|-1.3612|-2.4912|-2.9295|-2.6709|-2.8102|-2.8102|-2.3002|-2.8202|-3.7302|-3.7979|-4.9049|2.8061|2.1909|2.7009|2.1009|1.9309|2.3409|1.1509|2.8909|2.2609|0.9109|1.4009|1.8909|1.9209|2.0809|1.861|1.7447|1.82|1.71|2.07|2.1769|1.9626|2.2183|2.6042|1.9908|2.1408|2.2908|1.6308|2.0508|-0.8734|-0.7234|-0.5634|-0.5734|-0.6034|-1.1534|-1.4934|-2.6634|-2.4554|-2.8455|-2.5578|-2.7078|-2.6041|-2.6441|-2.939|-2.659|-3.3411|-3.0286|-3.881|1.9364|1.6864|0.6764|1.9764|2.7064|2.4264|2.7085|-0.8639|-1.0939|-1.8639|-1.8939|-1.5139|-0.4639|-1.8739|-2.3539|-2.6322|-2.3495|-2.5305|0.7319|0.8119|1.8119|2.1419|2.5019|1.6645|1.1545|1.0345|1.0645|0.5845|1.1845|1.2545|1.2045|1.9045|2.5645|1.7645|1.9345|1.8645|3.0045|2.2798|2.8267|2.5867|2.2739|2.3939|3.0199|2.7137|2.9469|2.6268|1.9968|3.0668|3.4017|3.1401|-0.2191|-0.2191|-0.6791|-1.5891|-2.1891|-2.0691|-1.4091|-2.8091|-2.9591|-2.5444|-2.4044|-2.8744|-2.7444||-3.3344|0.7408|1.0808|1.5708|1.4508|1.5208|1.4808|2.5108|3.0025|2.3026|1.4426|1.9026|1.9726|2.0026|2.5026|2.4626|2.5226|3.2176|2.9523|2.7781|3.3081|3.1763|2.9045|2.1145|2.5545|2.4945|1.2545|1.9445|3.1545|2.2445|2.2745|1.8845|2.2445|2.4445|4.3845|4.7899|3.6199|2.7599|2.2799|||2.4499|3.3199|3.1599|5.1199|5.6729|6.5168|6.8717
04962|13822|/equities/fletcher-building-ltd|ASX200|0.1661|0.2761|0.3661|0.4261|0.4613|0.4749|0.4074|0.3889|0.2889|0.2289|0.3489|0.2989|0.2789|0.3489|0.2489|0.2889|0.1189|0.2889|0.0989|0.1989|0.3089|0.2589|0.1689|0.1889|0.1089|0.2089|0.2089|0.2589|0.3689|0.3689|0.3881|0.4721|0.33|0.24|0.18|0.17|0.34||0.3636|0.3636|0.3343|0.3669|0.3916|0.3416|0.4723|0.3391|0.3398|0.3067|0.3667|0.4216|0.3827|0.1627|0.2227|0.1827||0.2827|0.3445|0.2545|||0.2445|0.2345|0.1945|0.1945|0.1145|0.2345|0.1645|0.2145|0.2545|0.2145|0.2445|0.3245|0.3945|0.3763|0.4063|0.3414|0.3814|0.3754|0.2954|0.3154|0.3954|0.4892|0.5819|0.4368|0.3468|0.4268|0.3868|0.4968|0.3614|0.3944|0.3644|0.2944|0.3531|0.2442|0.3111|0.2207|0.2834|0.2734|0.1784|0.0984|0.0784|0.0984|0.1284|0.1684|0.1784|0.1484|0.1484|0.1484|0.2384|0.1884|0.1884|0.1984|0.2584|0.2984|0.3372|0.2889|0.3512|0.3843|0.3738|0.2613|0.2612|0.2212|0.2612|0.2912|0.3387|0.2588|0.3088|0.2879|0.2479|0.2879|0.3158|0.2158|0.1958|0.2458|0.1658|0.1758|0.1858|0.2858|0.3232|0.3254|0.348|0.3138|0.1338|0.2538|-0.03|-0.2|-0.23|-0.21|-0.21|-0.23|-0.23|-0.18|-0.18|-0.24|-0.2962|-0.3131|-0.2751|-0.1451|-0.1851|-0.2451|-0.2214|-0.2714|-0.2314|-0.2914|-0.3137|-0.2577|-0.319|-0.199|-0.239|-0.219|-0.239|-0.229|-0.249|-0.309|-0.3359|-0.2659|-0.3159|-0.3659|-0.372|-0.372|-0.3727|-0.4154|-0.3925|-0.3425|-0.4425|0.133|0.193|0.173|0.053|0.103|0.073|0.283|0.313|0.293|0.253|0.223|0.213|0.183|0.053|0.213|0.383|0.493|0.463||0.5323|0.4728|0.5228|0.5632|0.6403|0.4603|-0.0926|-0.1526|-0.1926|-0.2626|-0.3426|-0.4065|-0.3928|-0.3028|-0.3328|-0.3228|-0.3228|-0.4128|-0.383|-0.4789|-0.4779|-0.4976|-0.5003|-0.4551|-0.5051|-0.5923|-0.4634|-0.5234|-0.5834|-0.6017|-0.6158|-0.6155|-0.6502|-0.5756|-0.4156|-0.4056|-0.3656|-0.2856|-0.4856|||-0.6256|-0.7356|-0.7956|-0.8856|-0.8656|-0.6356|-0.7356
04963|7385|/equities/flight-centre|ASX200|2.375|2.2886|2.3786|1.8886|2.0586|2.8486|2.2742|2.3609|1.6709|1.7309|1.3209|1.2009|1.2209|1.6209|1.1809|2.3609|1.4042|2.0329|1.8854|0.8454|1.1054|1.3354|0.9054|0.3454|0.4354|0.8254|1.1754|1.3454|-0.0975|-0.3275|-0.6175|-0.1375|-0.8475|-1.6175|-1.8161|-1.4961|-1.4297||-1.3213|-0.8013|-0.6313|-1.0513|-1.1613|-1.3581|-1.343|-1.293|-1.453|-1.8|-1.9865|-1.7414|-1.6614|-1.7514|-1.7814|-1.4014||-1.5514|-0.9014|-0.6314|||-1.3214|-1.8114|-2.4814|-1.9093|-1.9934|-1.7884|-1.2784|-2.0384|-1.8717|0.4884|0.5784|1.3484|1.4684|1.6084|1.2484|1.1784|0.9684|0.8184|0.8184|1.1084|1.6284|2.3313|1.7003|1.3045|1.3545|1.4237|1.72|1.7627|1.9539|1.7259|2.1059|2.0059|1.7659|1.9964|1.9358|2.1229|-0.1379|-0.8779|-1.6779|-1.8426|-1.4326|-1.7746|-1.7303|-1.4711|-1.2711|-1.0411|-0.9211|-1.1711|-1.3911|-1.7275|-1.7382|0.2681|1.3781|1.2381|1.2881|1.3481|1.5585|1.6485|1.7517|1.5832|1.9236|1.5336|1.7436|2.1153|1.3637|1.7837|1.9552|1.1252|1.6752|1.5435|1.4135|1.7845|1.5445|1.9517|0.9817|1.3017|1.5317|2.0117|1.6051|1.2751|1.4751|1.0051|1.0451|1.8051|1.7758|1.1758|1.2058|1.8858|1.7109|1.9214|1.0914|1.2214|0.8114|1.4814|1.6314|1.6914|1.5763|1.7449|-0.2618|-0.6718|-1.3018|-1.4518|-1.4802|-1.7068|-1.1597|-1.5174|-1.47|-1.5999|-1.2499|-1.1499|-0.8199|-1.2099|-0.9899|-1.7499|-1.661|-1.361|-1.721|-1.851|-2.2273|-2.183|-2.4454|-2.1531|-2.6075|-2.1475|-2.1875|-1.6375|-2.1175|-2.4675|-2.8375|-3.1609|-3.4422|-3.1237|-3.0085|-3.0783|-3.0143|-3.4243|-3.5943|-3.2243|-4.2443|-3.0243|0.7824|2.5324|3.2224||2.514|3.0553|2.3171|2.0471|2.1971|1.6271|2.0171|2.2871|2.7971|3.2378|-1.2801|-1.4201|-1.8201|-1.9901|-2.2801|-2.5701|-2.5301|-2.2201|-2.0201|-1.3501|-1.8101|-2.6201|-2.8659|-2.8461|-3.4461|-3.0976|-2.1576|-2.8476|-3.4076|-3.7976|-4.053|-4.8416|-5.0368|-5.4286|-5.715|-6.2007|-6.3033|-4.6933|-3.8433|||-5.6433|-6.6033|-7.7069||||
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|-2.4526|-2.5911|-2.7405|-3.1167|-2.2367|-2.7167|-3.8535|-2.8067|-2.8465|-2.9565|-3.3544|-2.8139|-4.0565|-2.9865|1.6933|2.8233|2.0633|2.4233|2.3233|1.5533|2.4633|1.9933|1.2833|-0.2814|-0.8814|-1.0214|-0.9614|-0.8214|-0.9914|-1.4814|-1.6414|-2.0514|-2.0014|-2.4414|-3.5324|-2.8859|-2.6579||1.4958|0.5158|1.0658|1.0258|1.0158|1.0158|1.3758|0.9558|1.3658|1.3258|1.4058|1.5358|2.1158|1.6996|2.267|2.5797||1.2191|1.7691|1.7691|||1.836|1.7568|1.7668|2.4031|-0.661|-1.161|-1.601|-2.091|0.8672|1.6572|2.0814|1.7205|1.8948|1.8893|1.7625|2.4654|0.8799|0.9799|0.8799|1.2199|1.216|1.4945|1.5192|1.3391|0.7064|0.7064|0.6464|0.7564|0.5064|0.3464|0.2964|1.0464|1.3564|1.3664|0.3064|0.3864|0.2464|1.0464|1.1349|1.3543|-0.6471|-0.7871|-1.0571|-0.6571|-0.5471|-0.4771|-0.2971|-0.3471|-0.4471|-0.6371|-0.6471|-0.8771|-0.6471|-0.4071|-0.3171|-0.2671|-0.5371|-0.5271|-0.8071|-1.1871|-0.5871|-0.9671|-1.1071|-1.4071|-1.4411|-1.4011|-1.5521|-1.6621|-1.747|-1.6689|-2.2041|-1.8482|-1.5103|-1.5003|-1.8703|-1.4138|-1.3038|-0.8038|-1.4238|-1.7838|-1.1638|-1.2838|-1.6838|-2.0851|1.192|1.622|1.3596|1.1476|1.2342|0.6642|0.5342|0.8342|0.8642|0.6242|0.6542|0.5342|0.8042|1.0542|1.2447|0.8747|1.3247|1.2964|1.1564|1.402|1.0896|1.3915|1.0992|1.1392|0.9051|0.8251|0.9051|0.9551|1.2751|0.9738|1.1038|1.1217|1.1766|1.2572|1.3752|1.0935|1.1135|1.0318|-0.1647|-1.0447|-0.9447|-0.9347|-1.2047|-1.177|-1.3134|-1.038|-1.348|-0.978|-1.208|-1.388|0.1518|0.3618|0.9818|1.2418|0.6618|1.1718|1.2418|1.3518|1.2318||1.2886|1.3486|1.4086|1.678|2.0923|1.4394|1.0594|0.6194|1.3194|1.3794|1.1194|1.1394|1.4394|1.5759|1.5075|1.5081|1.0081|1.1381|0.6781|1.0681|-0.0518|-0.6418|-0.8318|-1.0618|-1.3018|-1.1967|0.9487|1.1462|1.1449|1.3206|1.4138|1.0773|0.9573|1.1073|1.3573|1.4346|1.423|1.603|1.9069|||1.778|1.688|1.858|2.2998|1.9465|1.7441|2.1041
04965|32466|/equities/g8-education-ltd|ASX200|-0.0495|-0.0445|-0.0345|-0.0595|-0.0745|-0.0945|-0.108|-0.1119|-0.1119|-0.1069|-0.1178|-0.1243|-0.1383|-0.1265|-0.1265|-0.1177|-0.1471|-0.1503|-0.0926|-0.1026|0.024|0.029|0.059|0.089|0.0992|0.0842|0.0842|0.1057|-0.0025|-0.0325|-0.0425|-0.0125|-0.0425|-0.0875|-0.0936|-0.0786|0.0284||0.0484|0.0434|0.0484|0.0584|0.0434|0.0284|0.0434|0.0134|0.0234|0.0134|0.0234|0.0584|0.0384|0.0284|0.0534|0.0734||0.0584|0.0784|0.0934|||0.0734|0.0584|0.0184|0.0434|0.0634|0.0734|0.0684|0.0684|0.0684|0.0784|0.0884|0.1084|0.0834|0.1684|0.0936|0.0836|0.1136|0.1036|0.0586|0.0786|0.0786|0.0886|0.1186|-0.0157|0.1186|0.1136|0.1286|0.1086|0.1436|0.1236|0.1086|0.1336|0.133|0.1582|0.1271|0.1221|0.1089|0.1189|0.1304|0.1232|0.1044|0.1244|0.1229|0.1265|0.095|0.12|0.105|0.06|0.06|0.065|0.09|0.09|0.085|0.1277|0.0883|0.0983|0.0963|0.1038|0.1278|0.0831|0.0881|0.0681|0.0931|0.1023|0.0873|0.0773|0.0973|0.0773|0.1073|0.1102|0.1052|0.1302|0.1202|0.1416|0.1265|0.1315|0.1365|0.1665|0.1515|0.1265|0.1665|0.1415|0.1365|0.1715|0.1819|0.1844|0.1844|0.2084|0.1134|0.1584|0.1574|0.1868|-0.0215|-0.0315|-0.0465|-0.0765|-0.0665|-0.0515|-0.0615|-0.0765|-0.0815|-0.0915|-0.0865|-0.1065|-0.0964|-0.1145|-0.11|-0.1|-0.09|-0.06|-0.07|-0.085|-0.085|-0.125|-0.1137|-0.1087|-0.0937|-0.1287|-0.1418|-0.1318|-0.1288|-0.1437|-0.1515|-0.1647|-0.1684|-0.1334|-0.1434|-0.1565|-0.1665|-0.1474|-0.1908|-0.1404|-0.1454|-0.1704|-0.1354|-0.1754|-0.1969|-0.1815|-0.2265|-0.2015|0.0375|0.1225|0.1875||0.1648|0.1795|0.1545|0.1395|0.1695|0.1795|0.1645|0.1917|0.2245|0.157|0.137|0.162|0.157|0.117|0.102|0.102|0.092|0.147|0.177|0.212|0.1857|0.1776|0.2026|0.1476|0.1426|0.1726|0.1876|0.1176|0.1326|0.0976|0.0926|0.1026|0.0776|0.0876|0.1776|0.2376|0.2426|0.3076|0.3576||||||||0.4952|-0.0684
04966|40369|/equities/gold-road-resources-ltd|ASX200|0.1688|-0.0787|-0.0487|-0.0537|-0.0837|-0.0887|-0.1237|-0.1787|-0.149|-0.174|-0.1934|-0.1452|-0.2102|-0.1152|-0.0802|-0.1152|-0.0752|-0.0452|-0.1102|-0.1402|-0.1304|-0.1254|-0.0654|-0.0854|-0.1154|-0.0804|-0.0804|-0.0954|-0.1154|-0.1204|-0.1618|-0.1195|-0.1195|-0.1095|-0.1345|-0.1645|-0.1392||-0.0992|-0.1292|-0.1042|-0.1242|-0.1442|-0.1642|-0.1626|-0.1651|-0.1561|-0.1574|-0.1956|0.0901|0.1251|0.1401|0.1801|0.1992||0.1487|0.0987|0.0987|||0.0937|0.0687|0.0887|0.1637|0.1152|-0.0325|-0.0525|-0.1175|-0.0975|-0.0925|-0.1175|-0.0875|-0.0475|-0.0725|-0.0625|-0.0425|-0.0325|-0.0675|-0.1225|-0.0725|-0.0975|-0.1575|-0.1917|-0.1439|-0.1522|-0.1693|-0.1686|-0.1694|0.0665|0.0765|0.0265|0.0615|0.0465|0.1665|-0.0394|-0.1344|-0.1044|-0.0944|-0.1594|-0.1801|-0.158|-0.1092|-0.1742|-0.1619|-0.1815|-0.1748|-0.1211|-0.1484|-0.155|-0.1522|-0.1372|-0.1122|-0.1322|-0.0872|-0.1122|-0.1322|-0.1172|-0.1422|-0.1622|-0.2022|-0.1925|-0.2104|-0.1776|-0.1726|-0.1976|-0.2285|0.0593|0.0843|0.1293|0.1893|0.1503|-0.0201|-0.0351|-0.1101|-0.1051|-0.0651|-0.1601|-0.1701|-0.1484|-0.1918|-0.1822|-0.1595|-0.1642|-0.1839|-0.1939|-0.1841|-0.2091|-0.2157|-0.2191|-0.2644|-0.2094|-0.2007|-0.1307|-0.2107|-0.1907|-0.2207|-0.2457|-0.2858|0.097|0.122|0.127|0.117|0.107|0.157|0.092|0.132|0.147|0.177|0.202|0.157|0.197|0.256|0.2314|0.1564|0.1214|0.0964|0.1514|0.0764|0.1714|0.1814|0.1914|0.1911|0.2612|0.1712|0.2033|0.2325|0.1875|0.2133|0.1833|-0.0691|-0.0791|-0.0091|-0.0841|-0.0891|-0.1691|-0.2141|-0.2241|-0.2441|-0.2641|-0.2772|-0.2308|-0.2758|-0.3705||-0.321|0.021|0.121|0.236|0.2833|0.2393|0.1493|0.0743|0.2393|0.2167|0.2067|0.2017|0.2389|0.2503|0.2503|0.2583|0.1483|0.1483|0.1583|0.1883|0.1433|0.1783|0.1883|0.2283|0.1933|0.0733|0.2183|0.2483|0.2433|0.2733|0.2583|0.2633|0.2083|0.2333|0.2583|0.3033|0.3733|0.3605|0.3943|||0.3507|0.3408|0.3058|0.2558|0.2058|0.2258|0.2708
04967|638|/equities/goodman|ASX200/EAFAGROWTH|0.7436|0.9536|1.2194|-0.6522|-1.0022|-1.143|-1.2255|-1.1735|-1.1344|-1.0944|-0.9744|-1.0144|-0.9244|-0.7944|-1.4744|-1.5009|-1.6699|-1.4267|-1.2567|-1.2767|-1.5067|-1.2403|-0.6603|-0.7803|-0.6803|-0.9403|-1.0703|-1.2803|-0.8303|-0.6103|-0.5303|-0.1303|-0.6003|-0.7503|-0.9603|-0.9503|-0.8103||-0.6103|-0.8903|-0.8803|-1.0703|-1.0996|-1.1996|-1.3334|-1.1385|-1.2285|-1.2748|-1.4846|0.298|0.378|0.808|1.198|1.268||0.818|1.258|1.208|||0.9931|1.1978|1.01|0.8899|1.12|1.3665|-0.5963|-0.6363|-1.0263|-1.0913|-0.8926|-1.1022|-1.0095|-1.1772|-1.1972|-1.0968|-1.137|-0.637|-0.987|-1.057|-1.2781|-1.1685|-1.2295|-1.4236|-1.388|-1.3023|-1.6173|-1.6977|-1.1171|-1.3971|-1.2871|-1.5071|-2.3521|1.2005|1.1417|1.4027|0.8201|0.5801|0.5001|0.2901|0.1201|0.4001|0.3801|0.5501|0.3601|0.3501|0.3901|0.6701|0.7801|1.0001|1.1183|1.1482|0.9976|0.7894|0.8094|0.941|1.0172|0.8203|0.9003|0.6512|0.5912|0.4712|0.7112|0.7712|0.7712|0.7212|0.8712|0.5512|0.6612|0.6612|0.7112|1.0712|0.7812|0.5212|0.6812|0.4612|0.3812|0.6512|0.6312|0.6812|1.1512|1.155|0.665|1.035|1.115|1.135|0.805|0.745|1.025|1.015|0.9921|1.0321|1.1921|1.2123|1.4047|0.9733|0.8004|1.0004|0.9993|0.9769|1.1334|1.0141|0.918|0.9731|0.9784|1.1489|1.0022|0.9689|1.3287|1.1446|1.243|1.1687|1.1687|1.1222|0.8922|0.8322|1.0822|0.7222|0.8722|0.5422|0.5122|0.6022|1.0322|1.0247|1.1547|-0.1347|-0.7747|-0.9147|-0.7347|-0.4847|-0.8647|-0.5047|-0.5947|-0.6647|-0.5147|-0.7247|-0.5247|-0.9147|-1.2347|-1.0047|-0.8747|0.275|0.455||0.625|0.805|0.915|0.815|0.965|0.945|0.985|1.2081|1.3058|1.0325|0.8463|0.9463|1.206|1.096|1.1149|1.0249|0.9549|1.0449|1.1849|1.3849|1.2747|1.588|1.6257|1.6585|1.5044|1.1844|1.3844|1.3744|1.3444|1.6144|1.1844|1.0744|1.1744|0.8544|1.4344|1.9544|-0.4045|-0.6545|-0.3845|||-0.0145|-0.9245|-1.0545|-0.9845|-1.7645|-1.6945|-1.4145
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|0.1887|0.2387|0.2887|0.2858|0.2615|0.2215|0.2015|0.2915|0.2951|0.3051|0.3951|0.3324|0.3686|0.3286|-0.1644|-0.1244|-0.1344|-0.1944|-0.3744|0.0886|0.1286|0.3286|0.4141|0.2624|-0.3044|-0.3044|-0.2944|-0.4026|-0.3344|-0.3423|-0.3504|-0.2304|-0.3104|-0.3304|-0.2909|-0.2409|-0.2209||-0.2709|-0.2409|-0.2509|-0.2309|-0.2009|-0.2509|-0.2209|-0.2609|-0.2609|-0.3642|-0.331|-0.3162|-0.2262|-0.2462|-0.2562|-0.2819||-0.3219|-0.1819|-0.1919|||-0.2219|-0.2319|-0.3219|-0.3319|0.0682|0.2382|0.2182|0.2682|0.2758|0.1858|0.2358|0.2258|0.2858|0.2867|0.2152|0.1852|0.2252|0.2152|0.2652|0.2852|0.2652|0.2852|0.2052|0.1652|0.1752|0.1352|0.2052|0.3052|0.2852|0.2152|0.3252|0.4052|0.2968|0.3146|0.348|0.348|0.3327|0.2827|0.2327|0.1127|0.1227|0.1927|0.3327|0.3797|0.326|0.266|0.336|0.266|0.146|0.166|0.366|0.2533|0.2733|0.2648|0.2848|0.2808|0.2908|0.2308|0.3208|0.278|0.278|0.148|0.208|0.308|0.218|0.178|0.208|0.148|0.158|0.198|0.228|-0.0139|-0.0539|-0.0939|-0.1139|-0.1239|-0.1239|-0.0939|-0.2039|-0.2039|-0.0939|-0.1839|-0.2739|-0.1539|-0.2739|-0.3336|-0.262|-0.2686|-0.3086|-0.3086|-0.3086|-0.3649|-0.3208|-0.3747|-0.3447|-0.2947|-0.1047|-0.1147|-0.2947|-0.3147|-0.3675|-0.3698|-0.2984|-0.3784|-0.3995|-0.4532|0.0186|0.0286|0.0886|0.1186|0.2486|0.1986|0.2386|0.1386|0.1786|0.1686|0.2286|0.2186|0.3086|0.1586|0.1286|0.1786|0.3586|0.3786|0.4086|0.4586|0.3186|0.1686|0.2086|0.2986|0.3186|0.5186|0.3586|0.3186|0.4686|0.4786|0.4686|0.3786|0.1286|0.2686|0.2786|0.4686|0.5686||0.4932|0.4032|0.2832|0.1432|0.2432|0.2332|0.3732|0.4932|0.5685|0.4407|0.3407|0.4107|0.4007|0.5007|0.4118|0.4818|0.4318|0.4618|0.5418|0.6118|0.5689|0.4289|0.4289|0.3789|0.3289|0.3689|0.7889|0.5145|0.4545|0.4545|0.2845|0.2645|0.3045|0.3245|0.4645|0.6845|0.6581|0.7081|-0.0443|||-0.1043|-0.2243|-0.3343|-0.4243|-0.6543|-0.5243|-0.3143
04969|7471|/equities/graincorp|ASX200|-0.1613|-0.2113|-0.2113|-0.1913|-0.3213|-0.3113|-0.2913|-0.3313|-0.3813|-0.4213|-0.3113|-0.3613|-0.4613|-0.4624|-0.4824|0.0639|0.0739|0.1539|0.1739|0.1339|0.2339|0.3639|0.4939|0.6012|0.4512|0.4912|0.6506|0.4746|-0.2586|-0.3186|-0.3686|-0.2886|-0.3586|-0.3786|-0.4323|-0.3923|-0.2929||-0.3129|-0.3029|-0.2629|-0.1829|-0.2229|-0.2929|-0.1729|-0.2329|-0.1929|-0.1129|-0.1529|-0.0629|-0.0929|-0.3129|-0.2729|-0.2129||-0.2929|-0.3107|-0.3231|||0.0616|0.0716|0.0816|0.1416|0.1716|0.1916|0.2116|0.2216|0.3216|0.2416|0.3516|0.3516|0.3653|0.3565|0.4187|0.4185|0.4585|0.3861|0.3061|0.3561|0.4161|0.4961|0.5361|0.4801|0.5892|0.4292|0.5292|0.5488|0.5988|0.6735|0.3235|0.3635|0.3935|0.4778|0.496|-0.1528|-0.3028|-0.4328|-0.446|-0.4745|-0.3745|-0.3045|-0.4245|-0.3533|-0.4296|-0.3945|-0.4706|0.1651|0.3351|-0.0425|-0.0725|-0.0925|-0.0725|-0.1225|-0.1925|-0.1825|-0.1725|-0.2825|-0.2825|-0.4125|-0.3479|-0.3679|-0.3565|-0.3532|-0.3523|-0.3023|-0.2623|-0.3023|-0.2923|-0.3623|-0.4523|-0.4792|-0.529|-0.5535|-0.599|-0.6247|-0.607|0.345|0.425|0.325|0.455|0.4043|0.3143|0.3843|0.4543|0.3843|0.3143|0.3243|0.4643|0.4881|0.387|0.4546|0.4834|0.4824|0.507|0.6558|-0.2469|-0.1869|-0.2469|-0.2069|-0.1969|-0.3469|-0.3369|-0.4769|-0.4216|-0.2816|-0.3616|-0.3116|-0.2916|-0.2816|-0.3416|-0.4167|-0.2967|-0.3128|0.0669|0.0969|0.0969|0.0969|0.2069|0.1669|0.1969|0.2669|0.2869|0.2669|0.3369|0.3869|0.2569|0.2869|0.1869|0.2669|0.1869|0.3069|0.2969|0.2969|0.2869|0.3169|0.5069|0.3669|0.2269|0.3269|0.4069|0.5769|0.4769||0.6069|0.4869|0.5169|0.5469|0.591|0.6662|0.7356|0.7151|0.5851|0.6751|0.6378|0.6488|0.5888|0.6671|0.699|0.7126|0.6072|0.2372|0.2772|0.3872|0.5372|0.4848|0.5429|0.573|0.423|0.453|0.523|0.563|0.583|0.773|0.637|0.537|0.537|0.497|0.567|0.687|0.7979|0.8179|0.7675|||0.6775|0.7175|0.6575|0.6675|0.4275|0.4875|0.4475
04970|18522|/equities/growthpoint-properties-aus|ASX200|0.1536|0.2036|0.2536|0.2173|0.1781|0.1381|0.1381|0.1681|0.1981|0.2301|0.2567|0.2422|0.2901|0.2901|-0.1011|-0.1011|-0.1711|-0.1711|-0.2611|-0.2696|-0.2653|-0.2584|-0.2428|-0.2028|-0.1928|-0.1928|-0.2428|-0.2776|-0.2446|-0.2146|-0.2246|-0.1646|-0.2046|-0.2246|-0.2609|-0.2309|-0.2109||-0.1909|-0.1809|-0.2009|-0.2209|-0.2292|-0.2948|-0.2775|-0.2959|-0.3211|-0.352|-0.289|-0.3049|-0.3139|-0.2739|-0.2627|0.0608||0.0408|0.1408|0.3008|||0.3159|-0.149|-0.189|-0.2283|-0.1818|-0.1418|-0.1718|-0.1418|-0.1418|-0.2118|0.0384|0.0584|0.0684|0.0984|0.1184|0.1284|0.1584|0.1684|0.1484|0.2284|0.2128|0.244|0.234|0.1584|0.2384|0.2663|0.2263|0.2794|0.2634|0.2234|0.2834|0.2914|0.2414|0.2114|0.1814|0.2214|0.2514|0.2764|0.1264|0.0964|0.0764|0.1064|0.1164|0.1764|0.1764|0.1564|0.1364|0.0964|0.1364|0.1764|0.2564|0.1964|0.2064|0.1764|0.1764|0.1864|0.2564|0.2201|0.2613|0.1862|0.1962|0.1362|0.2062|0.2362|0.2584|0.2184|0.1984|0.1684|0.1684|0.1684|0.1884|0.2368|0.2187|0.1687|0.1887|0.1887|0.2187|0.2287|0.2087|0.1987|0.2687|0.2891|0.1791|0.2491|0.3091|0.3079|0.2579|0.3479|0.2149|0.2249|0.2049|0.0949|0.1849|0.1949|0.1949|0.1749|0.1649|0.2049|0.1149|0.0649|0.0449|0.0949|0.1349|0.1049|0.1749|0.1649|0.1849|0.1749|0.2149|0.2449|0.3149|0.2849|0.2949|0.2149|0.2449|0.2549|0.2849|0.2149|0.2149|0.1849|0.2449|0.1549|0.2249|0.2949|0.3049|0.3549|0.2349|0.1649|0.2249|0.3849|0.3149|0.4049|0.3627|0.2827|0.3327|0.3551|0.3988|0.2688|0.1788|0.2088|0.2088|0.2888|0.3388||0.363|0.3589|0.3837|0.363|0.373|0.363|0.463|0.4985|0.4198|0.3893|0.3193|0.4046|0.3546|0.3346|0.3246|0.345|0.295|0.305|0.415|0.395|0.335|0.345|0.365|0.325|0.315|0.335|0.495|0.4269|0.4069|0.4369|0.3669|0.3669|0.3769|0.4769|0.5069|0.5969|-0.2327|-0.2227|-0.2527|||-0.0627|-0.1827|-0.2227|-0.2527|-0.4527|-0.5527|-0.4827
04971|7355|/equities/g.u.d.-hlds|ASX200|0.3239|0.5339|0.4839|0.3639|0.4839|0.4439|0.8839|0.9739|1.0023|-0.6386|-0.3186|-0.5586|-0.6386|-0.6286|-1.0786|0.4823|0.3123|0.3523|0.5423|0.7323|0.9523|0.9223|1.0623|0.8323|0.6623|1.0323|0.8784|0.9692|0.9892|0.8087|0.985|0.9569|0.8995|0.6295|0.6595|0.7395|0.9695||1.0695|1.0695|1.0398|1.098|0.938|-0.236|-0.736|-0.806|-0.926|-1.116|-1.1277|-0.94|-1.0531|-1.2674|-1.2724|0.3086||0.3786|0.9386|0.7386|||0.8886|1.3377|0.7398|0.8798|0.9098|1.2124|-0.475|-0.505|-0.615|-0.655|-0.615|-0.745|-0.9|-1.0077|-0.9831|-0.9071|-1.0263|-1.0926|-1.4015|-1.1313|-1.2082|-0.8582|-0.6982|-0.6482|-1.0382||-1.2287|-1.0555|-0.9875|-1.1571|-1.1575|-1.1575|-1.3496|-0.7996|-0.8396|-0.7396|-0.7296|-0.9096|-1.0296|0.1993|0.2193|0.3693|0.4393|0.6193|0.7393|0.8693|0.9693|0.9446|0.9846|1.3488|0.9424|0.9605|1.0668|1.1655|0.9363|1.0188|1.1021|1.1751|1.0455|1.066|1.1181|1.3424|-0.16|-0.51|-0.43|-0.75|-1.02|-1.12|-1.1793|-1.1503|0.1721|0.3921|0.3921|0.3821|0.3121|0.5221|0.4821|0.2121|0.3021|0.4221|0.5821|0.5421|0.4821|0.6421|0.7121|0.9721|1.1253|0.9553|0.9053|0.7353|1.1053|1.0653|1.0853|0.7053|0.8353|0.7953|0.9353|0.8453|0.7853|0.7453|0.9453|1.0453|0.9553|0.6753|0.5153|1.0153|0.7253|0.9853|0.5553|0.4453|0.5553|0.7253|0.8553|0.7653|0.8753|0.9553|1.0153|0.6553|0.7653|1.0253|0.9853|0.9253|1.1853|1.0876|1.2392|1.2492|1.2192|0.9992|0.5792|1.0492|0.3492|1.1592|0.7692|0.8892|1.1192|1.0327|1.0527|0.9727|0.4827|0.7227|0.9627|1.0627|1.1127||1.0443|1.4103|1.0315|1.1164|1.245|1.1669|1.0869|1.2198|1.3298|1.3059|1.1157|1.3057|0.8257|0.8657|0.9703|0.7903|0.6803|1.0903|1.1103|0.9353|0.9003|0.8203|0.5803|0.7903|0.7503|0.7703|1.1903|1.3261|1.2061|1.1561|1.0061|0.9861|0.9461|0.9661|0.8761|1.3361|1.5974|1.7005|1.6781|||1.5681|1.4681|1.5181|1.7681|1.7181|2.1581|2.0981
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|0.43|0.4834|0.5289|-0.1997|-0.2097|-0.3497|-0.3097|-0.3697|-0.3497|-0.4797|-0.3697|-0.3697|-0.3697|-0.3797|-0.4397|-0.4092|-0.3992|0.0405|0.1605|0.1705|0.3305|0.4033|0.4033|0.4532|0.2632|0.3532|0.3432|0.4105|0.4105|0.341|0.3712|0.3644|0.3444|0.3144|0.3244|0.3044|0.3644||0.2925|0.2325|0.2725|0.3225|0.5125|0.4645|0.3366|0.3366|0.4548|0.3303|0.3203|0.4622|0.2328|0.2228|0.3128|0.273||0.183|0.283|0.2971|||0.2875|0.2944|0.2244|0.3144|0.2744|0.3252|0.2052|0.2752|0.2652|0.1952|0.2152|0.2352|0.1952|0.2652|0.2952|0.3652|0.3252|0.3152|0.2452|0.3652|0.4952|-0.2063|-0.0863|-0.1963|-0.1763|-0.2063|-0.2563|-0.2063|-0.2163|-0.2463|-0.2563|-0.4163|-0.2963|-0.0963|-0.1463|-0.1863|-0.2463|-0.2663|-0.3663|-0.3463|-0.3739|-0.2486|-0.3286|0.062|0.142|0.192|0.122|0.152|0.212|0.232|0.142|0.232|0.192|0.142|0.132|0.302|0.3171|0.296|0.3077|0.1955|0.2155|0.1955|0.2555|0.3055|0.3083|0.2683|0.2883|0.2484|0.2384|0.2527|0.2527|0.2427|0.1527|0.1427|0.1327|0.1227|0.1227|0.1927|0.1827|0.2427|0.3527|0.4235|0.3656|0.4056|0.2256|0.2956|0.2856|0.3356|0.3403|0.3121|0.3541|0.3341|0.2341|0.2841|0.3888|0.2988|0.3288|0.2988|0.3588|0.2978|0.3986|0.3104|0.2604|0.2303|0.3482|0.2337|0.1937|0.2237|0.2689|0.2189|0.2689|0.2289|0.2889|0.2467|0.2367|0.2419|0.2784|0.2284|0.2484|0.2084|0.2384|0.1784|0.2784|0.3184|0.3793|0.3892|0.3692|0.3548|0.2948|0.3448|0.3248|0.4248|0.4348|0.2648|0.2648|0.2748|0.4118|0.3528|0.1368|0.2938|0.4418|0.6227|0.3667||0.4067|0.5047|0.4674|0.3594|0.3204|0.2214|0.3294|0.4662|0.4198|0.3257|0.2759|0.2659|0.3177|0.2887|0.1897|0.1807|0.1407|0.1607|0.3277|0.3667|0.4059|0.3405|0.4053|0.375|0.346|0.267|0.375|0.3408|0.3898|0.3508|0.2328|0.2428|0.3018|0.2428|0.3808|0.4788|0.3608|0.4888|0.6162|||0.5054|0.4464|0.4854|0.4954|0.5054|0.4564|0.6624
04973|947866|/equities/hub24-ltd|ASX200|3.0387|3.6906|3.4413|3.7061|-1.594|-1.934|-1.574|-2.674|-3.084|-3.704|-3.7539|-3.8629|-4.2457|-3.9057|-4.242|-4.4199|-3.3599|-3.3699|-4.0438|-3.2844|1.4276|2.3176|2.7976|3.3376|3.0626|3.4734|-0.6927|-0.8627|-0.7927|-0.5527|-0.8727|-1.5927|-1.5527|-2.9927|0.9174|1.3374|2.4174||2.8174|3.2118|3.2118|4.0748|3.3067|1.9839|2.4272|1.8637|1.4337|1.4037|1.3537|1.7837|1.7231|1.9129|-0.1682|-0.7382||-1.1282|-1.4682|-1.5082|||-1.6382|-1.6082|-1.5682|-1.9282|-1.0782|-1.8282|-2.4682|-2.3482|-2.5833|-2.5725|-1.9925|-2.1125|-1.8125|-1.5625|-1.0025|-1.1425|-1.9425|-2.1225|-1.5225|-2.2925|-1.9825|-2.2925|-1.7325|-1.9325|-1.9525|-1.7225|-2.2725|-2.0825|-1.8325|-1.8425|-1.2525|-1.9725|-2.5025|-1.8825|-1.4925|-0.6525|-1.4425|-2.0425|0.7106|2.3306|2.7313||0.9813|1.0913|1.4013|1.7413|1.4613|1.4213|1.8213|2.4142|2.0072|2.1898|1.9363|2.3139|2.2773|2.9329|2.3442|1.1542|0.7642|1.1742|1.9442|1.9472|2.2441|1.8593|1.6596|1.8538|1.9405|1.8413|1.7913|2.0513|2.2713|2.7834|2.0934|1.6134|2.1634|2.0734|1.4134|1.7534|1.7134|1.7134|2.2134|2.0447|1.9392|2.07|1.93|2.0657|1.9957|1.466|1.706|1.236|1.366|1.6062|1.7879|1.4672|1.4993|1.1193|0.9393|1.4193|1.3093|1.5093|1.2693|1.5993|1.6304|1.4795|1.0895|1.5495|1.2795|1.4995|1.411|1.5535|1.6913|1.9346|1.6368|1.3498|1.7975|1.6063|1.9069|1.7449|1.631|1.471|1.6544|1.3344|1.7244|1.8209|1.7037|2.0881|-0.4635|-1.4435|-1.704|-1.5946|-1.658|-1.6112|-1.4112|-0.8912|-0.9512|-1.4512|-1.2112|-1.6312|0.0995|0.6195|1.1595|1.4265|1.1365||1.3065|1.3552|1.4891|1.2682|0.8382|1.1082|1.4282|1.2635|1.4867|1.4174|1.1074|1.1574|1.4874|1.1874|0.9474|0.8674|0.8274|1.3774|1.2774|1.1674|1.4305|1.6467|1.2758|1.3798|1.643|1.343|1.413|1.503|1.6506|1.8073|1.6581|1.5981|1.7281|1.3981|1.9881|2.0275|2.2558|2.1858|2.7702|||2.8897|2.4797|2.6897|3.7143|2.3446|-0.4892|-0.3092
04974|961867|/equities/idp-education-ltd|ASX200|-1.914|-1.214|-1.474|-2.354|-3.124|-4.2683|-2.8983|-2.7983|-2.8283|-3.5783|-3.8518|0.3405|0.8105|1.7305|2.5105|3.6605|1.9105|1.7401|1.6501|1.8901|1.9536|2.0236|2.1636|2.0136|1.9836|1.8736|1.8936|2.3636|2.2169|2.3914|2.2402|1.9402|2.2502|2.5502|2.0302|2.086|2.8969||-0.1705|-1.3405|-1.0905|-1.3705|-1.5605|-1.6605|-2.0205|-1.6805|-1.5905|-1.6605|-1.9005|-1.7605|-2.0805|-1.9605|-1.6105|-1.1205||-1.9005|-1.7505|-1.6905|||-1.2005|-1.7505|-2.4105|-2.6948|-2.8713|-2.3049|-2.2749|-2.3449|-2.7495|-3.0763|-3.0208|-2.7372|-2.2372|-3.2272|-2.8914|0.3596|0.4596|0.9296|1.4296|1.8396|2.2396|2.916|2.92|2.3741|2.5741|2.4241|1.7441|2.2741|2.3548|2.7565|2.3065|2.2641|1.8641|1.8485|1.6485|1.4785|0.6985|1.0785|1.4885|1.0385|2.0685|2.5291|2.4595|2.3995|1.5695|1.8695|1.4495|0.6295|2.0595|1.4895|0.9895|2.2095|1.7295|1.6618|1.6889|1.8689|1.7089|1.4889|0.8989|0.7589|1.1489|1.4089|1.4889|1.6089|1.8589|1.7789|1.7089|1.0289|1.2289|1.4689|1.9389|2.1289|1.4389|1.6289|1.6089|1.7689|1.2289|2.0689|2.0489|1.8589|2.1289|2.0089|1.4589|2.4689|2.0089|1.7089|1.8389|1.6889|1.7889|0.8289|1.5689|1.7895|-0.3523|-0.6123|-0.5723|-0.9523|-0.9023|-1.1323|-1.1423|-1.6323|-1.4323|-1.3635|-1.2535|-1.4235|-1.6482|-1.4638|-1.7338|-1.6916|-1.6116|-1.8268|-1.3468|-1.6668|-1.3168|-1.7968|-1.8798|-2.2182|-1.9623|-2.3723|-2.6761|0.1238|0.6938|0.6338|1.2738|1.5738|1.7938|-0.1014|-0.9014|-2.0014|-2.2814|0.2958|0.2558|0.9958|1.2058|1.4258|2.0758|1.0558|1.3258|1.3558|0.9058|1.1058|1.2158|1.9258|1.7958||1.6958|2.1858|1.9958|1.9658|1.9158|1.7858|2.1858|2.0374|2.3874|2.7004|-0.5829|-1.3629|-1.8029|-1.7229|-1.8929|-2.3929|-2.4171|-1.8471|-1.8171|-1.1771|-1.3071|-1.5171|-1.7271|-1.7171|-2.1671|-2.6271|-1.8671|-1.8671|-1.8271|-2.6671|-2.9871|-3.6397|-3.6397|-3.8834|-3.3282|-2.8782|-3.5582|-3.3882|-3.4982|||-3.0482|-4.0482|-4.1782|-4.1682|-3.7582|-2.8182|
04975|7714|/equities/independence-grp|ASX200|-0.7364|-0.7939|-0.6917|-0.7417|-0.7817|-1.0217|-0.9466|-0.9913|-0.8813|-0.9113|-1.0677|0.507|0.217|0.357|0.457|0.587|0.6143|0.8444|-0.1206|-0.4806|-0.2906|-0.1606|-0.4006|-0.5606|-0.6506|-0.5906|-0.6306|-0.5906|-0.7606|-0.7734|-0.854|-0.7104|-0.7204|-0.7304|-0.9762|-0.6862|-0.8783||0.3506|0.2906|0.3506|0.4006|0.4506|0.3506|0.3806|0.3606|0.3406|0.3006|0.3406|0.4906|0.8106|0.7564|0.6697|0.8251||0.5862|0.5864|0.5464|||0.4864|0.5564|0.4064|0.6264|0.5664|0.7412|0.8514|0.701|0.751|0.821||||0.3644|0.4778|0.4232|0.3326|0.2726|0.1736|0.2926|0.2826|0.3516|0.3916|0.3816|0.3026|0.2926|0.3616|0.3916|0.4471|0.4978|0.3198|0.3988|0.4088|0.5083|0.433|0.3495|0.4185|0.4996|-0.1064|-0.1164|-0.1954|0.0936|0.0936|0.3306|0.2316|0.2416|0.3016|0.1826|0.2616|0.2126|0.2516|0.2026|0.3606|0.3706|-0.0374|-0.1264|-0.1664|-0.1764|-0.3544|-0.4834|-0.3791|-0.4381|-0.3257|-0.3947|-0.4119|-0.4628|-0.4298|-0.4588|-0.2608|-0.2318|-0.2018|-0.1028|-0.0528|-0.1718|-0.3108|-0.3998|-0.4098|-0.2908|-0.3398|-0.4488|-0.2508|-0.3108|-0.4198|-0.4542|-0.4832|-0.3052|-0.4642|-0.3252|-0.3942|-0.5143|-0.4943|-0.4915|-0.4762|-0.5352|-0.505|-0.5621|-0.5553|-0.565|-0.565|-0.506|-0.397|-0.595|-0.654|-0.734|-0.793|-0.7695|-0.9493|0.4612|0.6283|0.5312|-0.1519|-0.1319|-0.1419|-0.1719|-0.2109|-0.3399|-0.1909|-0.2999|-0.2509|-0.4679|-0.3689|-0.2509|-0.2309|-0.3099|-0.4289|-0.4089|-0.3689|-0.4489|-0.6069|-0.5003|-0.6184|-0.3804|-0.4694|-0.4304|-0.5584|-0.4304|-0.4304|-0.3804|-0.6384|0.2896|0.3496|0.5176|0.5476||0.3691|0.4781|0.5371|0.4792|0.5289|0.3709|0.2919|0.4099|0.3019|0.2719|0.3409|0.5389|0.5428|0.4988|0.4983|0.5649|0.4491|0.4301|0.4491|0.4891|0.4301|0.5581|0.5681|0.5391|0.3701|0.3011|0.6281|0.5681|0.5981|0.6416|0.6916|0.6226|0.4246|0.5826|0.6916|0.9196|0.7192|0.9072|1.0367|||0.9488|1.1185|1.0053|0.9563|0.9163|0.9257|0.8267
04976|7635|/equities/iluka-resources-limited|ASX200|-0.6256|-0.7136|-0.7909|-0.7519|-0.7229|-0.9579|-0.9741|0.1209|0.1499|0.3169|0.6099|0.6989|0.6689|0.7367|0.7077|0.8147|0.7536|0.8716|0.7146|0.4406|0.7736|0.8226|0.6513|0.6861|-0.066|-0.086|-0.125|-0.33|-0.242|-0.556|-0.507|-0.546|-0.595|-0.712|-0.748|-0.591|0.2232||0.6052|0.5217|0.6107|0.5946|0.4776|0.3206|0.5066|0.5066|0.5946|0.484|0.503|0.601|0.6031|0.3771|0.6121|0.5831||0.6196|0.5843|0.5163|||0.5703|0.5113|0.4523|0.6773|0.6071|0.554|0.4852|0.3282|0.3972|0.4752|0.4274|0.4954|0.4491|0.4437|0.5483|0.5974|0.3201|0.3011|0.2911|0.3691|0.3301|0.4081|0.4727|0.3736|0.3536|0.3536|0.3436|0.2756|0.1776|0.0996|0.1976|0.2856|0.3246|0.3926|0.2656|0.1286|0.1676|0.1386|0.2066|0.2756|0.0596|0.2756|0.3346|0.4326|0.2466|0.3669|0.2992|0.2935|0.3035|0.3433|-0.1409|-0.0839|-0.0629|-0.1099|-0.1509|-0.1869|-0.2699|-0.3009|-0.3009|-0.4189|-0.3415|-0.3935|-0.3238|-0.3855|-0.3519|-0.3309|-0.2279|-0.3569|0.0639|0.1159|0.1209|0.2079|0.2339|0.1769|0.1099|0.3109|0.2029|0.2649|0.2749|0.2599|0.3629|0.3897|0.2707|0.3947|0.3787|0.5027|0.4959|0.3979|0.451|0.373|0.4288|0.4238|0.4321|0.3482|0.3222|0.3642|0.3382|0.3582|0.3906|0.3295|0.4047|0.361|0.372|0.3093|0.2323|0.4073|0.3043|0.3973|0.3613|0.3155|0.3493|0.3754|0.4062|-0.1631|-0.1941|-0.1371|-0.1321|-0.2511|-0.2041|-0.2871|-0.2561|-0.2561|-0.2201|-0.3381|-0.2661|-0.4361|-0.4361|-0.3901|-0.5291|-0.4292|-0.4678|-0.3698|-0.4368|-0.5138|-0.5238|-0.4988|-0.47|-0.347|-0.486|0.1558|0.2958|0.3828|0.4238||0.3304|0.3664|0.4261|0.4389|0.4869|0.3269|0.3889|0.4176|0.4217|0.3697|0.3187|0.4217|-0.0353|-0.1483|-0.2923|-0.3033|-0.4573|-0.3889|-0.4299|-0.3989|-0.4819|-0.3319|-0.4249|-0.4299|-0.5329|-0.3529|-0.2859|-0.5489|-0.5818|-0.5566|-0.5926|-0.5256|-0.6546|-0.6065|-0.6225|-0.4835|-0.4215|-0.4165|-0.4005|||-0.6325|-0.7205|-0.6735|-0.6485|-0.7405|-0.7305|-0.6945
04977|7569|/equities/incitec-pivot|ASX200|0.2303|0.2003|0.2703|0.2303|0.2003|0.1703|0.1703|0.2303|0.2579|-0.083|-0.023|-0.033|-0.083|-0.153|-0.143|-0.163|-0.253|-0.253|-0.313|-0.263|-0.213|-0.153|-0.183|-0.233|0.1125|0.1325|0.1625|0.1725|0.2125|0.2625|0.258|0.278|0.258|0.248|0.158|0.118|0.208||0.268|0.3281|0.2813|0.2692|0.2658|0.2065|0.2165|0.2686|0.1386|0.1186|0.1786|0.199|0.2218|0.0618|0.0118|0.0518||0.0518|0.0718|0.0618|||0.0718|0.0418|0.0418|0.0618|0.0818|0.0818|0.0718|0.0718|0.0918|0.1118|0.1618|0.1718|0.1318|0.2018|0.1318|0.1118|0.1218|0.1218|0.0618|0.1518|0.1818|0.2318|0.2124|0.2227|0.1827|0.2227|0.2288|0.2613|0.1873|0.1706|0.1806|0.1206|0.1806|0.2406|-0.0523|-0.0723|-0.0923|-0.0823|-0.1873|-0.2224|-0.2142|-0.1449|-0.1149|-0.0649|-0.1049|-0.1449|-0.1524|-0.1424|-0.0924|-0.0924|-0.0924|-0.1624|-0.1024|-0.0924|-0.0724|-0.0924|-0.1524|-0.1524|-0.1524|-0.2224|0.086|0.046|0.146|0.156|0.166|0.146|0.206|0.096|0.086|0.096|0.076|0.106|0.136|0.156|0.106|0.126|0.126|0.146|0.086|0.086|0.136|0.116|0.056|0.116|0.126|0.116|0.136|0.186|0.1609|0.1509|0.1109|0.1509|0.1709|0.2009|0.2009|0.1609|0.1809|0.2009|0.2529|0.1807|0.2139|0.2241|-0.093|-0.138|-0.173|-0.1384|-0.1784|-0.142|-0.142|-0.137|-0.127|-0.132|-0.142|-0.157|-0.092|-0.087|-0.097|-0.202|-0.1656|-0.1906|-0.1683|-0.1783|-0.1483|-0.1633|-0.1133|-0.0933|-0.1133|-0.1683|-0.2183|-0.2124|-0.2514|-0.2359|-0.2342|-0.2442|-0.2192|-0.1892|-0.1992|-0.1892|-0.3242|-0.2912|0.0587|0.2187|0.2752||0.2512|0.2171|-0.0291|-0.1191|-0.1791|-0.1591|-0.1091|-0.1091|-0.1741|-0.2441|-0.2822|-0.2943|-0.2938|-0.3411|-0.3643|-0.3321|-0.38|-0.32|0.0502||0.1902|0.2002|0.2702|0.2802|0.2602|0.3202|0.3902|0.346|0.322|0.312|0.242|0.282|0.302|0.272|0.252|0.342|0.322|0.412|0.4273|||0.4404|0.351|0.421|-0.0595|-0.1595|-0.1295|-0.0795
04978|7553|/equities/ing-real-est|ASX200|-0.343|-0.233|-0.223|-0.313|-0.373|-0.4373|-0.4595|-0.4214|-0.3714|-0.3614|-0.3414|-0.3114|-0.3514|-0.2814|-0.4714|-0.5014|-0.502|-0.5261|-0.5867|-0.555|-0.5331|0.0517|0.2817|0.3917|0.3817|0.3717|0.3417|0.3817|0.3717|0.3817|0.3717|0.5523|0.4131|0.4158|-0.061|-0.151|-0.151||-0.071|-0.131|-0.211|-0.251|-0.321|-0.341|0.0858|0.1058|0.0858|0.0858|0.1158|0.1858|0.1558|0.1958|0.2958|0.2958||0.2158|0.4158|0.3491|||0.3291|0.2891|0.2291|0.2491|0.2891|0.3491|0.3091|0.3891|0.4717|-0.1951|-0.2351|-0.2651|-0.2051|-0.1551|-0.1851|-0.1551|-0.2251|-0.2551|-0.2651|-0.3351|-0.2651|-0.2851|-0.3451|-0.4251|-0.4483|-0.4283|-0.3683|-0.3683|-0.2583|-0.3383|-0.2383|-0.2583|-0.3283|-0.0883|-0.1283|-0.0783|-0.1883|-0.2783|-0.3383|-0.3783|-0.4321|-0.3421|-0.3921|-0.2921|0.1939|0.2139|0.2539|0.3339|0.3639|0.2939|0.3739|-0.0784|-0.1184|-0.1684|-0.1484|-0.1384|-0.0984|-0.1584|-0.1084|-0.1584|-0.1184|-0.2084|-0.2184|-0.2684|-0.2984|-0.3284|-0.2784|-0.3684|-0.2884|-0.2884|-0.3284|-0.2184|-0.2784|-0.3484|-0.4193|-0.4742|0.0533|0.1633|0.1733|0.2133|0.2333|0.2433|0.2133|0.3233|0.2533|0.2433|0.2433|0.2833|0.3833|0.3133|0.2433|0.4133|0.4033|0.2833|0.3233|0.2133|0.2333|0.2833|0.3233|0.3833|0.3233|0.3133|0.2733|0.2033|0.3633|0.3933|0.4296|0.5072|0.5026|0.5258|0.4658|0.2858|0.3158|0.2858|0.3458|0.3458|0.4458|0.2458|0.3258|0.3158|0.3158|0.3758|0.4258|0.4458|0.5258|0.5466|0.4865|0.4965|0.3665|0.4965|0.5065|0.6465|0.6138|0.4738|0.7038|0.5499|0.4999|0.3999|0.3599|0.3299|0.2599|0.3599|0.5099||0.3499|0.5199|0.4999|0.4479|0.5696|0.6407|0.4407|0.4977|0.4916|0.4672|0.3964|0.3664|0.3964|0.4264|0.4566|0.471|0.401|0.431|0.501|0.5361|0.5027|0.5027|0.5027|0.5127|0.4527|0.4527||0.5827|0.5627|-0.111|-0.281|-0.321|-0.451|-0.391|-0.291|-0.221|-0.291|-0.521|-0.781|||-0.521|-0.591|-0.741|-0.641|-0.721|-0.611|-0.441
04979|993193|/equities/inghams-group-ltd|ASX200|-0.2893|-0.2893|-0.1493|-0.1293|-0.1593|-0.1793|-0.1693|-0.2593|-0.2593|-0.2793|-0.3193|-0.314|-0.254|-0.194|-0.244|0.1073|0.1873|0.1473|0.1573|0.2473|0.2661|0.2361|0.2461|0.1561|0.1661|0.1961|0.2761|0.2438|0.2772|0.2291|0.2298|0.2507|0.2366|0.2166|0.2166|0.2805|0.1414||0.1514|0.1414|0.1614|0.1414|0.1514|0.0814|0.1014|0.0714|0.1014|0.1614|0.1814|0.2135|0.1535|0.1435|0.1635|0.1635||0.1035|0.1335|0.1535|||0.1335|0.1235|0.1335|0.1335|0.2135|0.1635|0.1535|0.1735|0.1135|0.0635|0.0735|0.1135|0.0635|0.0635|0.0735|0.0935|0.0535|0.0735|0.0435|0.1035|0.1135|0.1535|0.1735|0.1835|0.1735|0.2035|0.2335|0.2435|0.1235|0.1235|0.2035|0.2535|0.2235|0.2435|0.2635|0.3783|-0.1996|-0.196|-0.1824|-0.2254|-0.2228|-0.2025|-0.2325|-0.2088|-0.163|-0.173|-0.1594|-0.1964|-0.1932|-0.1732|-0.1832|-0.1832|-0.1632|-0.1732|-0.1332|-0.1332|-0.1632|-0.1832|-0.1832|-0.2432|-0.2821|-0.2821|-0.2426|-0.2326|-0.3026|-0.2726|-0.3055|-0.3567|-0.325|-0.2975|-0.3175|-0.2647|-0.2547|-0.2918|-0.2618|-0.1818|-0.1818|-0.2218|-0.1818|-0.1718|-0.1718|-0.1818|-0.2818|0.0342|0.1242|0.1242|0.1942|0.2342|0.2442|0.2042|0.1042|0.1042|0.1142|0.0742|0.0642|0.0742|0.0442|0.0542|0.0442|0.0342|0.0342|0.0842|0.1442|0.0642|0.1342|0.1742|0.1642|0.1142|0.0942|0.1842|0.2042|0.1842|0.3542|0.3244|0.2444|0.2944|0.3444|0.2244|0.3244|0.3344|0.3451|0.3395|0.3546|-0.0484|-0.0884|-0.0684|-0.1084|-0.2484|-0.2784|0.0699|0.0999|0.1499|0.1599|0.1999|0.1899|0.2799|0.2599|0.2099|0.0899|0.2199|0.2799|0.3499|0.2806||0.3111|0.3211|0.2711|0.2811|0.2811|0.3811|0.2811|0.3681|-0.1671|-0.2471|-0.2849|-0.2149|-0.1649|-0.1749|-0.1749|-0.2049|-0.3049|-0.356|-0.3034|-0.3694|-0.4143|-0.4099|-0.3984|-0.3895|-0.2695|-0.2395|-0.1495|-0.2795|-0.3444|-0.357|-0.3729|-0.3529|-0.3629|-0.4029|-0.4112|-0.3312|-0.3612|-0.3612|-0.3512|||-0.3812|-0.4212|-0.4012|-0.3912|-0.3712|-0.3612|-0.3612
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|-0.3024|-0.3324|-0.3924|-0.4124|-0.4224|-0.4524|-0.5185|-0.4585|-0.3795|-0.3695|-0.3431|-0.3557|-0.3446|-0.3146|-0.2846|-0.1646|-0.2446|-0.2046|-0.3546|-0.421|-0.4129|0.1136|0.1736|0.2836|0.3136|0.3236|0.3734|-0.1198|-0.2398|-0.2398|-0.3198|-0.2098|-0.3098|-0.3198|0.0467|0.1567|0.1667||0.1767|0.1967|0.3167|0.3167|0.2963|0.2463|0.2763|0.3463|0.3571|0.3876|0.3649|-0.189|-0.189|-0.239|-0.289|-0.2819||-0.3364|-0.3201|-0.2771|||-0.2971|-0.3271|-0.4033|-0.371|-0.4315|-0.3367|-0.3573|-0.3173|-0.328|-0.368|-0.3736|-0.3654|-0.3454|-0.3654|-0.4454|-0.4154|-0.2954|-0.3154|-0.4154|-0.2454|-0.2854|-0.2254|-0.3154|-0.4354|||0.3559|0.3775|0.3395|0.2884|0.3684|0.426|0.4122|0.4694|0.3357|0.3157|0.2457|0.2857|0.1657|0.2557|0.1357|0.2157|0.3057|0.4257|0.3257|0.3857|0.2957|0.2457|0.3557|0.2904|0.2804|0.2804|0.4004|0.3977|-0.0766|-0.1266|-0.1166|-0.1666|-0.1766|-0.3966|-0.3066|-0.4266|-0.2891|-0.2791|-0.2091|-0.3291|-0.2291|-0.3591|-0.3575|-0.3898|-0.3943|-0.2943|-0.3343|-0.3848|-0.3779|-0.2679|-0.3279|-0.2079|-0.2979|-0.3379|-0.1679|-0.2379|-0.3079|-0.3903|-0.3428|-0.3688|-0.379|-0.289|-0.339|-0.4012|-0.3312|-0.3155|-0.3255|-0.3455|-0.3055|-0.3055|-0.2855|-0.3655|-0.3955|-0.3921|-0.4379|-0.4022|-0.3322|-0.4422|-0.4555|-0.4055|-0.5555|-0.5994|-0.6858|-0.6779|-0.2279|-0.3179|-0.2379|-0.4279|-0.3407|-0.4107|-0.3407|-0.4107|-0.4558|-0.4758|-0.5576|-0.4945|-0.4145|-0.3945|-0.3645|-0.4445|-0.6045|-0.4245|-0.5245|-0.3545|-0.5045|-0.3145|-0.2445|-0.1145|-0.2045|-0.2745|-0.1745|-0.2645|-0.5345|-0.6723|0.0519|0.3919|0.4119||0.3884|0.4084|0.5417|0.3507|0.3707|0.4507|0.5007|0.5308|0.5313|-0.1908|-0.2808|-0.3108|-0.3308|-0.3608|-0.3708|-0.4008|-0.4308|-0.3908|-0.4108|-0.3508|-0.5308|-0.5691|-0.6379|-0.5613|-0.6046|0.1246|0.3046|0.3746|0.4746|0.4446|0.3846|0.3646|0.3846|0.4746|0.6146|0.8446|1.0093|0.8707|0.9207|||0.9307|0.9007|0.9907|1.1907|1.1078|0.9078|1.1278
04981|7379|/equities/invocare|ASX200|-0.4008|-0.2708|-0.3308|-0.3808|-0.4608|-0.5808|-0.5708|-0.6108|-0.6108|-0.6208|-0.5208|-0.5508|-0.4808|-0.4308|-0.5408|-0.5108|-0.4908|-0.5308|-0.6608|-0.7408|-0.9208|-1.2171|-0.9957|-1.0457|-1.2828|-1.3467|-1.1631|-0.8631|-0.6531|-0.9731|-1.2631|-0.9931|-1.2531|-1.4331|-1.9413|1.0057|0.4024||0.4224|0.4124|0.3824|0.3824|0.4324|0.3324|0.4224|0.7324|0.5973|0.5973|0.6073|0.6473|0.5073|0.4173|0.5773|0.6373||0.4473|0.7773|0.6473|||0.4273|0.5373|0.3373|0.4773|0.5073|0.4473|0.3973|0.3973|0.3373|0.3773|0.6973|0.7842|0.6614|0.3114|0.3014|0.2614|0.2514|0.3314|0.2014|0.5214|0.5814|0.6004|0.5704|0.5204|0.5104|0.5404|0.6104|0.5304|0.6204|0.6804|0.7704|0.937|0.83|0.6727|0.7178|0.7774|0.5074|0.4774|0.3074|0.2674|0.3674|0.4374|0.5674|0.6874|0.6409|0.8009|0.8409|0.5809|0.6942|0.6802|0.6363|0.5263|0.5263|0.4363|0.5063|0.7163|0.8588|0.7444|0.7835|0.4735|0.4835|0.4035|0.5135|0.4335|0.5735|0.4435|0.4235|0.0935|0.2535|0.1735|0.1835|0.1735|0.1335|0.2735|0.2235|0.2535|0.2935|0.4235|0.3235|0.3935|0.4535|0.2935|0.3135|0.6035|0.6335|0.5035|0.4635|0.6035|0.7935|0.8635|-0.5194|-0.3694|-0.3094|-0.3394|-0.2994|-0.2094|-0.2594|-0.3694|-0.3494|-0.4594|-0.6394|-0.7594|-0.8023|-0.8023|-0.9608|-0.5808|-0.8008|-0.7667|-0.7519|-0.6837|-0.4857|-0.7157|-0.6123|-0.7523|-0.6061|-0.7061|-0.7661|-0.9161|-0.8785|-0.8868|-0.9036|-0.9864|-1.007|-0.947|-0.777|-0.587|-0.937|-0.967|-1.037|-0.947|-1.1862|-1.2406|-1.2634|0.0299|0.5899|0.3499|0.5399|0.6099|0.2799|0.3899|0.5299|0.8199|0.8099||0.4199|0.4599|0.4899|0.4199|0.6199|0.6099|0.9199|1.2811|-0.4142|-0.3642|-0.6042|-0.3342|-0.4842|-0.5942|-0.6142|-1.0642|-1.2242|-0.8642|-0.8142|-0.6142|-0.6842|-1.1742|-1.3475|-1.1575|-1.3475|-1.4149|-1.4749|-1.631|-1.5375|-1.2875|-1.8375|-1.8969|-1.8669|-2.2568|-2.4966|-1.9934|-1.7534|-1.3834||||-1.6134|-2.0334|-2.3134|-1.9234|-2.8634|-2.8372|-2.3872
04982|7333|/equities/ioof-hldg|ASX200|0.2609|0.2511|0.2811|0.3151|0.3021|0.3004|0.3004|0.3677|0.2177|0.1477|0.2377|0.2377|0.2377|0.2577|0.1977|0.2577|0.3077|-0.1743|-0.3043|-0.3143|-0.3376|-0.3174|-0.2274|-0.2774|-0.3174|-0.2874|-0.3174|-0.2974|-0.1874|-0.1674|-0.3174|-0.3074|-0.4274|-0.4174|-0.5551|-0.5735|0.1302||0.2102|0.2802|0.2802|0.3102|0.2502|0.2316|0.2616|-0.0348|-0.0448|-0.0848|-0.1248|-0.1248|-0.1448|-0.2748|-0.3025|-0.2483||-0.3071|-0.2471|-0.2071|||-0.2271|-0.3071|-0.3816|0.1176|0.1376|0.2376|0.1976|0.1776|0.2276|0.1276|0.1876|0.2276|0.2276|0.2876|0.2876|0.2576|0.3076|0.3676|0.2176|0.2276|0.2376|0.341|0.2889|0.2406|0.3004|0.2608|0.264|0.265|0.2765|0.2168|0.2568|0.3268|0.3456|0.3314|-0.0901|-0.1701|-0.2301|-0.2101|-0.3401|-0.3001|-0.2801|-0.3016|-0.3243|0.1204|0.1104|0.1604|0.2104|0.2204|0.2704|-0.0843|-0.1043|-0.1543|-0.1143|-0.0843|-0.1043|-0.1743|-0.1943|-0.2243|-0.1643|-0.3143|-0.3162|-0.3489|-0.2489|-0.2789|-0.3389|-0.3689|-0.3727|-0.4027|-0.4506|-0.4206|-0.4953|-0.3965|-0.5065|-0.5775|-0.5679|-0.4505|-0.5005|-0.5609|-0.6291|-0.5875|-0.659|-0.7746|||||-0.1903|-0.2003|-0.3903|-0.4481|-0.3381|-0.3781|-0.4648|-0.4194|-0.3995|-0.4195|-0.511|-0.511|-0.5104|-0.5304|-0.5482|-0.6879|-0.6765|-0.6865|-0.8179|0.0659|0.4359|0.4659|0.5359|0.5859|0.7595|0.6252|-0.1412|-0.3312|-0.2812|-0.3012|-0.4612|-0.3312|-0.5012|-0.5012|-0.3712|-0.5112|-0.4312|-0.4512|-0.5412|-0.4312|-0.4712|-0.5312|-0.6312|-0.3412|-0.7112|-0.4612|-0.4312|-0.3712|-0.4112|-0.4712|-0.4012|-0.3412|-0.8312|-0.7112|0.1992|0.5592|0.6292||0.6795|0.6124|0.5755|0.6188|0.5088|0.5388|0.5588|0.712|0.675|0.5827|0.5206|0.5606|0.5438|0.5238|0.3638|0.2838|0.2238|0.4338|0.4938|0.5938|0.7167|0.66|0.7281|0.8174|0.7623|0.7523|0.9062|-0.3346|-0.4846|-0.5746|-0.6953|-0.6224|-0.6824|-0.6823|-0.5523|-0.3723|-0.4023|-0.3723|-0.1723|||-0.2723|-0.4123|-0.4823|-0.6623|-0.7923|-0.5923|-0.4723
04983|942738|/equities/iph-ltd|ASX200|0.5261|-0.1|-0.15|-0.19|-0.2|-0.46|-0.28|-0.29|-0.34|-0.52|-0.37|-0.44|-0.53|-0.59|-0.49|-0.51|-0.68|-0.7506|0.2381|0.4581|0.8881|-0.3831|-0.3931|-0.54|0.0301|0.0601|0.1601|0.2001|0.3101|0.4101|0.4194|0.4151|0.4828|0.3827|0.3827|0.3274|0.4174||0.4072|0.3987|0.5127|0.5101|-0.1421|-0.2721|-0.4521|-0.5352|-0.5073|-0.5371|-0.5724|-0.5463|-0.4663|-0.2863|-0.1963|-0.1363||-0.2763|-0.1663|-0.1463|||-0.2463|-0.3363|-0.5063|-0.4415|-0.4552|-0.4251|-0.4451|-0.5001|-0.5501|-0.5443|-0.5188|-0.5855|-0.5455|-0.7512|0.1556|0.2156|0.2256|0.2256|0.1856|0.1856|0.2956|0.2056|0.4756|0.3956|0.4787|0.4547|0.4716|0.4016|0.4616|0.3916|0.4216|0.4116|0.4016|-0.1976|-0.2476|-0.4076|-0.3476|-0.4776|-0.5576|-0.6845|-0.5363|-0.5063|-0.6157|-0.6007|-0.5707|-0.6429|-0.3456|-0.2656|-0.1556|-0.2656|-0.2456|-0.2956|-0.2656|-0.3856|-0.4856|-0.4856|-0.5256|-0.5856|-0.4762|-0.5662|0.1219|0.1119|0.3019|0.3119|0.4519|0.4719|0.586|-0.1071|-0.1471|-0.2171|-0.2471|-0.2771|-0.3971|-0.3971|-0.4371|-0.5871|-0.6071|-0.7471|-0.8571|-0.8307|-0.7731|-0.7331|-0.8831|-0.9303|-1.0055|-1.0829|-1.1691|-1.0906|-0.9906|-1.1618|0.153|0.993|-0.2159|-0.3859|-0.3659|-0.3459|-0.4159|-0.5559|-0.6759|-0.6459|-0.6359|-0.5559|-0.4159|-0.6759|-0.7759|-0.6059|-0.7159|-0.7059|-0.6159|-0.5259|-0.5959|-0.6559|-0.4259|-0.4759|-0.6859|-0.6159|-0.5759|-0.7159|-0.7259|-0.4659|-0.6659|-0.5159|-0.3259|-0.3759|-0.4959|-0.5159|-0.8259|-0.8149|-0.9149|0.3303|0.2103|0.6203|0.5503|0.6503|0.8003|0.9734|-0.035|-0.165|-0.525|-0.405|-0.205|-0.525|-0.765||-0.875|-0.565|-0.605|-0.505|-0.415|-0.455|-0.515|-0.405|-0.295|-0.565|-0.635|-0.675|-0.555|-0.645|-0.565|-0.615|-0.725|-0.675|-0.525|-0.475|-0.765|-0.765|-0.765|-0.585|-0.695|-0.815|-0.615|-0.575|-0.565|-0.735|-0.715|-0.705|-0.435|-0.715|-0.645|-0.255|-0.405|-0.245|-0.355|||-0.575|-0.855|-0.675|-0.615|-0.885|-0.765|-0.745
04984|7558|/equities/iress-mrkt-tech|ASX200|0.3969|0.6569|0.7269|-0.1117|-0.1717|-0.3017|-0.4417|-0.6217|-0.6774|-0.7274|-0.7339|-0.7239|-0.8332|-0.8232|-0.7832|-0.8491|-1.0093|-0.9015|-0.799|0.255|0.545|-0.709|-0.6073|-0.5973|-0.6773|-0.6835|-0.6451|-0.6051|-0.4051|-0.3451|-0.4751|-0.0851|-0.4151|-0.6351|-0.6151|-0.6651|0.1268||0.2168|0.1168|0.3868|0.3268|0.3868|0.2868|0.2268|0.3368|0.1468|0.1268|0.1568|0.3068|0.2068|0.3068|0.5968|0.6768||0.5668|0.7868|0.857|||0.6272|0.5872|0.4972|0.7172|0.8972|0.9187|0.6387|0.3487|0.3787|0.4087|0.3987|0.6587|0.4487|0.3887|0.3487|0.3487|0.5087|0.6787|0.6187|0.8287|0.9327|0.9151|0.8314|0.5314|0.4114|0.3114|0.5614|0.4314|0.4614|0.4614|0.5714|0.5814|0.6514|0.8714|0.8671|0.9024|-0.6107|-0.7607|-0.8585|-0.8498|-0.8275|-0.8225|-0.7479|0.2919|0.3619|0.4819|0.5519|0.4119|0.5919|0.4919|0.5919|0.5519|0.6319|-0.1379|-0.3979|-0.4479|-0.4979|-0.5979|-0.5779|-0.7879|-0.8107|-0.8196|-0.6169|-0.7769|-0.8769|-0.7603|-0.7827|-0.9327|-0.9262|-0.9141|-1.0063|-0.994|-1.014|-0.924|-0.934|-0.9914|-0.9614|-0.8853|-0.8753|0.0096|0.4496|0.4496|0.3696|0.4896|0.5896|0.5096|0.3596|0.6596|0.5896|0.2896|0.5196|0.9996|-0.0728|-0.1428|-0.4128|-0.3428|-0.6628|-0.6628|-0.6828|-0.7528|-0.6428|-0.7528|-0.6728|-0.8128|-0.8128|-0.5928|-0.9628|0.1003|0.1703|0.1003|0.3103|0.3203|0.4803|0.3103|0.3803|0.4503|0.6103|0.3803|0.4703|0.4603|0.6003|0.5203|0.8003|0.8203|0.7403|0.7303|0.5803|0.6803|0.4303|0.5303|0.3903|0.6403|0.4803|0.6103|1.1003|1.1159|1.2759|0.8959|0.4959|0.6059|0.9859|1.3159|1.2359||1.3359|1.5459|1.2559|1.4459||0.9759|0.9559|1.2059|1.2559|1.1218|0.9547|1.0508|1.0807|0.8007|0.7907|0.7307|0.6507|0.7407|0.7307|0.9507|1.1279|1.0879|1.0679|1.1579|1.268|1.248|1.588|1.5773|1.5622|1.723|1.323|0.963|1.113|1.063|1.303|1.603|1.8507|1.7207|1.8707|||2.2131|2.2158|2.1358|2.2558|1.8658|2.1558|2.6017
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|-1.6498|-1.4298|-1.2598|-2.1398|-1.1998|-2.2798|-2.8898|-3.1398|-3.0498|-3.1098|-2.2098|-1.8398|-1.5998|-2.2698|-3.3998|-3.6429|-3.8746|1.0019|0.3019|1.1419|1.5419|2.0419|2.5819|2.0419|2.0419|2.0719|2.5519|2.5019|3.3925|2.8402|-0.7275|-0.8475|-1.5275|-2.5775|-2.4075|-2.4775|-1.0075||-1.2375|-1.4375|-1.4775|-1.1975|-1.5075|-2.3475|-2.3175|-2.1175|-2.3475|-3.0175|-3.0643|-2.4643|-2.8041|-2.6541|-1.1041|-0.6541||-1.1641|-0.5841|-0.6441|||-0.9041|-0.7441|-1.5441|-1.2141|-1.6641|-0.3241|-0.7641|-1.7741|-2.1041|-2.4041|-2.5641|-2.5463|0.6762|1.0562|1.0062|0.7562|1.5162|2.0862|2.7762|2.3562|2.3362|2.8862|3.1962|2.7262|2.2962|3.5662|3.681|4.1565|3.7306|3.2032|2.6232|2.3432|1.0732|3.1732|2.4026|-0.338|-0.478|-1.288|-2.348|-2.948|1.062|1.042|1.212|1.712|2.042|2.552|2.372|2.052|2.232|2.202|3.002|2.2193|2.0774|2.1074|2.5174|2.6897|2.3849|1.9849|2.1749|2.2148|2.964|2.3617|2.4817|2.79|-0.3955|-0.8655|-0.5755|-1.8455|-2.0655|-2.0655|-1.8455|-1.4555|-2.1155|-1.8255|-1.9455|-2.0355|-2.3255|-2.1055|-2.4955|-2.6666|-1.5266|-1.5866|-2.6766|1.0962|1.5362|2.3962|2.2606|2.3406|2.9544|2.3444|2.5944|2.1444|2.0744|1.6644|1.4844|2.0144|2.2744|3.1744|2.1473|2.3935|2.4535|2.4322|2.1522|1.8491|1.7591|2.0091|1.3991|2.1791|2.4243|1.9104|2.4004|2.292|2.7385|-1.0697|-0.4197|-0.9297|-0.8497|-2.0997|-2.1797|-2.5097|-2.1897|-2.2997|-1.1697|-1.5597|-1.2697|-1.0797|-1.2597|-1.3897|-2.8797|0.6734|0.8234|1.8734|2.7034|3.3251|1.7234|1.4634|2.2634|1.9534|0.3434|0.9234|1.5534|2.6234|2.4893||2.5633|2.3333|2.5426|2.4381|2.4181|1.9881|2.7981|3.0124|2.8466|2.998|2.2631|2.5124|2.7609|2.7809|2.5514|2.8575|2.5675|2.4475|2.9375|3.4775|3.2288|3.0788|2.2188|3.4088|2.6446|2.5346|4.2246|-0.8757|-2.5157|-2.6257|-3.4257|-3.4754|-3.5893|-4.368|-4.59|-3.87|-4.56|-3.2|-2.58|||-2.86|-3.71|-3.47|-3.42|-4.09|-3.71|-3.12
04986|32565|/equities/henderson-group-plc.|ASX200|1.8381|1.4481|2.2581|2.3624|2.7603|2.6882|2.3453|2.7053|-0.613|-2.563|-2.453|-1.783|-1.133|-1.513|-2.453|-1.093|-2.363|-2.133|-2.673|-3.113|-3.1085|-2.8709|-2.8057|-3.0429|-3.336|-2.9646|-3.0146|-2.8646|-2.5946|-3.3646|-0.9646|-1.8146|-1.4646|-3.3346|-2.1438|-3.3538|-3.234||1.6105|1.1205|2.1905|1.5105|2.6505|2.3381|2.0281|2.3781|2.3855|2.4979|2.5064|3.0308|3.5748|-2.3013|-2.0557|-1.7104||-1.8745|-1.5445|-1.2145|||-1.7745|-2.0045|-2.1045|-1.9543|-1.9843|-1.5643|-1.9343|-2.5543|-2.2722|-2.5614|0.6108|1.9208|2.1636|2.2395|1.7576|1.7045|1.8145|1.7245|1.8145|1.7334|1.8434|2.0655|1.934|1.364|1.394|1.714|1.974|-0.3574|-0.6074|-1.4374|-1.0474|-1.1774|-1.4474|-2.1474|-1.7074|-1.2174|-1.5274|-1.8774|-2.3774|-3.2197|-2.2216|-2.858|-2.8888|-2.4859|-2.3959|-2.3357|1.4621|1.8021|2.2921|2.3521|2.2521|2.3932|2.6276|2.8257|2.5096|2.7634|2.7485|2.7585|3.4994|3.8893|1.1681|1.2293|1.32|1.6112|1.3952|-0.3233|-1.1733|-1.5933|-1.0833|-0.8133|-0.7833|-1.1833|-1.6533|-1.888|-2.1173|-2.1296|-1.9064|-1.3605|-1.7105|-1.5205|-0.8205|-1.6705|-1.8587|-1.4679|-1.0779|-1.4579|-0.8679|-0.7479|-1.6479|-1.8779|-1.7802|-1.7633|-1.6986|-1.8286|-1.9884|-2.0684|-1.5684|-1.7784|-1.8484|-2.4684|-1.7002|-2.4302|-1.8673|-2.5273|-2.6273|-1.8499|-0.9199|-0.4799|-0.8399|-0.6799|-0.7399|-0.9799|-1.4599|-2.2199|-1.4699|-1.4999|-2.1699|-2.6299|-2.3399|-3.0299|-2.2766|-2.6766|-2.1466|-2.5166|-1.8766|-2.7166|-2.2307|-1.9707|-3.3707|-2.8016|-3.4716|-2.6553|-2.9634|-2.5738|-3.1207|-3.0646|-2.4661|-2.3061|-3.9161|-3.3097|-2.9393|1.5081|2.3881||2.0878|2.1529|1.6556|1.6056|1.1356|1.5356|2.2256|2.7891|2.3994|2.6528|2.117|2.452|-0.4879|-1.1979|-2.5379|-2.9979|0.3607|1.9107|2.5107|2.7025|3.239|1.9925|2.8825|2.8648|3.3053|2.2953|-1.2719|-1.3519|-2.1819|-2.6219|-2.9803|-2.7599|-3.1915|-3.3659|-3.5699|-3.7114|-3.8914|-3.6114|-3.0014|||-2.1314|-2.2614|-2.9314|-4.0914|-4.9614|-4.6614|-3.4114
04987|7274|/equities/jb-hi-fi|ASX200|4.2838|4.4794|4.7724|4.6924|5.0619|-1.0135|-1.4935|-2.6035|-3.1635|-3.8135|-2.7435|-3.6035|-3.3835|-4.5235|-5.8844|-4.9731|-4.4417|-4.9266|0.851|0.901|1.651|2.241|2.771|3.621|2.071|2.361|3.101|3.231|3.331|2.271|2.771|3.221|2.901|1.921|2.951|2.441|3.651||3.221|2.191|3.181|3.331|4.871|3.881|2.6608|3.1308|3.7508|3.7559|3.2609|3.3209|0.9509|1.7709|2.7509|3.6399||2.6049|3.3095|2.9674|||2.8174|2.5474|2.1774|2.8774|3.5259|3.6345|3.5205|3.1675|-0.2884|-2.4284|-1.6784|-2.5284|-3.5584|-3.5793|-3.303|-3.0051|-3.5901|-2.5401|-3.1801|-2.8501|-3.1101|-3.5001|-2.7401|-3.3901|-3.2561|-3.7261|-3.909|-4.1696|-3.5397|-4.0997|-4.4497|-5.9984|-5.5776|-1.8576|-3.2876|-3.2276|-3.4876|-3.8676|-4.2376|-5.2037|-5.2537|-2.1337|-3.2237|-4.3271|1.2634|1.7134|1.4634|2.2934|2.6334|3.1097|3.0873|3.8819|3.7079|3.2245|3.1449|-0.1143|-0.9643|-2.6743|-2.4743|-3.5043|-3.8392|-3.6248|-3.3806|-3.7242|-3.2442|-3.3942|-2.6942|-3.7642|-3.8342|-3.7842|-3.5742|-3.1642|-4.0742|-4.3742|-4.1462|-3.8562|-3.9162|-5.0387|0.4821|1.5821|2.6321|2.9021|1.9221|1.9621|2.9621|3.5621|4.0721|4.6501|4.3601|4.2651|5.3055|4.779|2.609|4.139|3.5074|2.5774|3.249|2.9038|3.2117|3.1438|3.2638|2.2738|1.5638|2.1038|3.1538|3.3567|2.7708|2.9308|3.7301|3.892|3.722|2.8262|3.4506|2.9576|3.3088|2.6588|3.2188|2.5588|3.0388|2.4888|2.7488|2.4888|3.5688|3.9051|3.9218|3.9318|4.1297|4.3597|5.2431|4.9386|4.3328|4.6928|4.2728|2.6428|2.8028|2.6228|4.6428|3.0328|0.8328|2.8228|3.0428|4.8228|3.4602||3.7775|3.7175|4.3117|4.1393|3.5082|2.6682|3.2882|3.8799|2.8799|3.7265|2.9732|3.5357|3.6285|3.5885|2.2785|2.5585|2.4685|3.2985|3.3785|4.3885|4.229|2.959|4.069|3.8305|3.8505|4.2105|5.0405|5.5002|4.8302|5.6687|6.0669|5.6961|6.5354|5.3054|5.3954|6.2654|5.6028|7.2328|7.9483|||9.0726|-1.8679|-2.8779|-2.7679|-4.3779|-1.7879|-2.5079
04988|985811|/equities/kogan-com-ltd|ASX200|-1.4461|-1.5961|-1.5761|-2.0561|-1.6761|-2.4061|-2.0861|-2.1761|-2.9718|-2.5367|-2.3547|-2.2147|-2.7147|-2.7816|-3.1188|-2.0017|-1.7562|-2.1844|-2.0916|-2.2384|-2.289|-2.012|-2.212|-1.302|-2.102|-2.273|-2.0627|-2.2724|-2.3549|-2.5549|-3.0842|-2.9398|-3.0737|-3.2537|-4.3339|0.3285|1.5785||2.3385|1.7045|1.8382|1.9103|2.1722|2.1302|1.7728|1.9728|2.2232|1.8065|1.4865|1.9765|1.8558|1.4758|2.2658|2.1283||2.0042|2.4667|2.1458|||2.2971|2.3551|1.7651|2.6051|-0.8232|-0.4332|-0.6132|-1.3132|-0.5132|-0.7032|-0.8632|-0.6632|-1.2932|-0.8232|-1.4832|-1.5132|-2.7532|-2.5598|-2.5598|-2.7698|-2.6098|-3.4198|-3.3955|-2.8533|-3.6211|-3.1697|-3.0316|-3.5911|-3.3928|-3.9067|-4.0341|-4.3241|-5.2897|3.4035|-0.6547|-1.2647|-1.7747|-2.4547|-3.0047|-2.9966|-2.4566|-2.5566|-3.0866|-4.2384|-3.2635|0.3719|1.8519|2.4219|2.4019|2.7306|2.6973|3.6503|2.4427|2.2642|2.2049|2.3749|3.2322|-1.0626|-1.5226|-1.8126|-1.7326|-1.6526|-0.6626|-1.2226|-1.8026|-1.8926|-1.3426|-1.7526|-2.0126|-1.0426|-1.6826|-1.4226|-2.6026|-3.1126|-3.0184|-3.2289|-3.0689|1.2222|1.1022|0.5422|2.8922|2.8922|2.7322|2.0222|2.0822|2.4522|2.1122|2.4122|3.1322|3.0657|3.3557|3.3657|4.3557|1.8757|3.2057|1.4357|1.8357|2.2357|2.9224|2.1945|2.3645|2.6301|2.5248|2.8261|1.2361|1.4361|0.9561|1.1561|1.5761|1.8861|2.1161|1.9861|2.3261|1.9161|1.5761|2.4061|3.1402|2.198|2.838|2.5381|2.4954|2.1197|2.9705|2.1542|2.2142|2.6607|1.806|1.676|0.866|1.686|1.936|2.4866|2.2468|2.2817|2.2916|2.4122|2.7284|2.1208|1.7308|1.8808|1.9608||1.362||1.362|1.522|1.312|1.5104|1.3396|1.6296|1.3803|1.4965|1.4091|1.319|1.2149|1.5705|1.0913|0.5713|0.9713|1.0371|0.8271|0.9371|1.1271|0.7858|1.1258|1.3194|1.2593|1.2123|1.1031|0.9931|1.2031|1.1632|1.2221|1.2832|0.8115|0.9015|1.1685|0.8285|0.8279|1.0107|0.8668|1.0168|1.0894|||0.9974|0.994|1.1849|1.1465|1.1286|1.2061|1.3461
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|0.318|0.568|0.818|0.658|0.308|0.408|0.708|1.038|0.8413|0.8813|1.0213|1.1513|1.3123|1.3838|1.2713|1.3913|1.3561|1.5617|-0.8808|-0.7208|-0.8408|-0.7608|-0.8961|-0.844|-0.774|-0.704|-0.644|-0.614|-0.334|-0.264|-0.424|-0.364|-0.444|-0.444|-0.704|-0.664|-0.8712||-0.6617|-0.7528|-0.7524|-0.8986|-0.786|-0.8904|-0.7882|-0.9044|-0.9315|-0.5415|-0.7415|-0.8215|-0.8465|-0.9565|-0.8366|-0.6566||-0.8866|-0.6466|-0.6366|||-0.7066|-1.0066|-1.0866|-1.0861|-1.1789|-0.8309|-1.0109|-0.9909|-1.0995|0.0982|0.4582|0.6882|0.5982|0.6682|0.7382|0.7282|0.8382|0.6782|0.5282|0.5682|0.7582|1.1282|0.9856|0.8356|0.9856|1.3856|0.9656|1.1011|1.0392|0.9292|1.0492|1.411|1.0654|0.8701|1.0343|0.9007|1.0017|0.8517|0.5117|0.1217|0.1917|0.4317|0.7417|0.9117|0.8821|0.7821|0.9421|1.0469|0.9227|1.0101|1.0301|0.8882|1.0221|-0.2428|-0.1228|-0.1528|-0.2628|-0.6128|-0.7928|-1.2428|-1.0584|-1.186|-1.1581|-1.1643|-1.1631|-1.0297|-0.7797|-1.0097|-0.8297|-1.0497|-1.2497|0.3777|0.4577|0.6777|0.7077|1.1377|1.3423|1.2623|1.3614|1.1414|1.4314|1.2113|1.303|-0.2954|-0.7254|-0.7454|-0.7054|-0.6054|-0.4954|-0.3954|-0.7254|-0.6054|-0.3154|-0.2354|-0.3954|-0.5454|-0.4354|-0.4754|-0.7354|-0.8654|-0.8054|-1.0454|-0.9121|-1.1589|-1.0268|-1.0703|-1.0503|-1.1428|-1.0028|-0.8028|-0.6128|-0.9028|-1.0128|-1.2828|-1.3027|-1.4196|-1.4496|-1.4949|-1.7349|-1.5949|-1.7449|-1.7149|-1.2749|-0.7649|-0.7249|-0.4849|-1.2149|-1.0549|-1.5349|-1.5518|-1.5936|-0.8236|-0.8936|-0.8736|-0.8036|-0.7536|-0.6036|-0.6836|-1.6036|-1.4736|0.7585|1.1985|1.3385||1.2915|1.3015|1.5794|1.4266|1.8879|1.6879|1.9201|1.1801|1.4732|1.5149|1.1325|1.239|1.149|1.399|1.1043|1.1243|1.0043|1.2743|1.1443|1.2943|1.2043|1.2843|1.6643|1.6743|1.6943|1.5243|2.3443|-0.7928||-1.7328|-2.1228|-2.2659|-2.1375|-2.378|-2.018|-1.228|-1.618|-1.468|-1.458|||-1.528|-2.568|-2.928|-2.888|-3.1639|-2.7139|-2.8039
04990|960731|/equities/link-administration-holdings-ltd|ASX200|0.3595|0.3653|0.3617|0.2611|-0.0353|-0.0853|-0.1553|-0.1153|-0.2353|-0.3053|-0.2853|-0.2653|0.0772|0.1172|0.0772|0.1672|0.0572|0.1372|0.0872|0.1272|0.1372|0.1572|0.1472|0.1172|0.0972|0.1172|0.1872|0.1272|0.1972|0.2472|0.2072|0.3472|0.3629|0.2429|0.1629|0.2129|0.2629||0.2529|-0.0421|-0.1121|-0.1821|-0.2521|-0.314|-0.2919|-0.3337|-0.3764|-0.4252|-0.4445|-0.4806|-0.4506|-0.4918|-0.5787|-0.5988||0.1484|0.1784|0.2084|||0.2384|0.1794|0.1794|0.2194|0.2247|0.2466|0.2646|0.2939|0.2739|0.3014|0.3659|0.331|0.4512|-0.1757|-0.1257|-0.1457|-0.1357|-0.1257|-0.2157|-0.1857|-0.2257|-0.1957|-0.1757|-0.2157|-0.2257|-0.1957|-0.2057|-0.2157|-0.1757|-0.2257|-0.1557|-0.1457|-0.2257|-0.2557|-0.3057|-0.2757|-0.2657|-0.2957|-0.4057|-0.3829|-0.3977|0.1559|0.1759|0.2759|0.2836|0.3236|0.3336|0.2836|0.2836|0.2336|0.3036|0.3736|0.3936|0.423|0.3424|0.3624|-0.0393|-0.1293|-0.1793|-0.2893|-0.2893|-0.2993|-0.1693|-0.2693|-0.2993|-0.3103|-0.234|-0.314|-0.3537|-0.3537|-0.3719|-0.2919|-0.3319|-0.3999|-0.4555|-0.4214|-0.4314|-0.4239|-0.4699|-0.4518|-0.3914|-0.4114|-0.5214|-0.5107|-0.4907|0.0487|0.4687|0.3387|0.2287|0.2187|0.2487|0.3387|0.3287|0.2887|0.3687|0.3787|0.3487|-0.0574|-0.0374|-0.1074|-0.2174|-0.2474|-0.3374|-0.4074|-0.4943|-0.3599|-0.4999|-0.3711|-0.3111|-0.2211|-0.1511|-0.1711|-0.2011|-0.3711|-0.3518|-0.4018|-0.3518|-0.4718|-0.5168|-0.4768|-0.3668|-0.4568|-0.3468|-0.3868|-0.3768|-0.3268|-0.4068|-0.5068|-0.5668|-0.5434|-0.6457|-0.5382|-0.4782|-0.5282|-0.5983|-0.5331|-0.5813|-0.4513|-0.5713|-0.5013|0.3438|0.5538|0.4938||0.6252|0.4368|0.5697|0.4459|0.4574|0.4274|0.4374|0.5274|0.5543|0.4577|0.3477|0.4177|0.4815|0.3815|0.1915|0.1715|0.1015|0.3015|0.3515|0.3815|0.2515|0.2215|0.3315|0.4015|0.3115|0.3315|0.5215|-0.0761|-0.2361|-0.3861|-0.4524|-0.4224|-0.4124|-0.4024|-0.1824|-0.1324|-0.1724|-0.1424|-0.1824|||-0.3324|-0.4124|-0.4024|-0.5024|-0.6224|-0.4924|-0.3424
04991|7473|/equities/lynas-corp|ASX200|0.8743|0.8786|0.9086|0.8386|0.9186|0.5986|0.5786|0.5786|0.4886|0.6186|1.0286|1.3057|0.988|0.768|0.678|0.358|0.438|0.498|0.858|0.518|0.748|1.02|-0.206|-0.286|-0.566|-0.586|-0.476|-0.386|-0.346|-0.696|-0.656|-0.586|-0.656|-0.766|-1.0242|0.2699|0.5999||0.6699|0.8499|0.6434|0.5326|0.3126|0.0826|0.2426|0.1826|0.2026|0.2126|0.3426|0.4326|0.5314|0.3555|0.4533|0.4645||-0.1873|-0.2273|-0.2173|||-0.2973|-0.3373|-0.3273|-0.2173|-0.2573|-0.3173|-0.4373|-0.4673|-0.4894|-0.526|0.1283|0.3383|0.4168|0.3416|0.4078|0.4018|0.4485|0.3242|0.3842|0.3232|0.3332|0.3868|0.284|0.4181|0.2431|0.3031|0.2731|0.3085|0.2987|0.3694|0.4012|0.2612|0.3012|0.4148|0.3325|0.2963|0.3563|0.2763|0.1763|0.1663|0.1563|0.1663|0.1663|0.2763|0.1963|0.2463|0.3263|0.285|0.3053|0.2037|0.2037|0.2434|0.2434|0.2434|0.2434|0.2509|0.2845|0.3223|-0.0622|-0.1222|-0.1122|-0.2322|0.084|0.084|0.044|0.074|0.184|0.184|0.194|0.224|0.144|0.244|0.2457|0.1557|0.1557|0.1657|0.1557|0.1757|0.1857|0.1257|0.1857|0.1857|0.1457|0.2057|0.1757|0.1957|0.1257|0.2557|0.2857|0.2457|0.2557|0.2557|||0.3397|0.3297|0.2982|0.2982|0.3282|0.359|0.3758|0.3399|0.3899|0.2644|0.1654|0.2154|0.2154|0.3044|0.4406|0.3182|0.2843|0.2353|0.3039|-0.0906|-0.1196|-0.1496|-0.1546|-0.1696|-0.0806|-0.0906|-0.0906|-0.1496|-0.1296|-0.1096|-0.1936|-0.1786|-0.1836|-0.1746|-0.2576|-0.2434|-0.2748|-0.2158|-0.1468|-0.2598|-0.2471|-0.2661|-0.2421|-0.1921|-0.3301|-0.2471|0.1092|0.1782|0.2472||0.2615|0.2424|0.2442|0.2442|0.2632|0.2242|0.2342|0.2901|0.2511|0.2801|0.3001|0.3162|0.2557|0.2167|0.3058|0.2038|0.1798|0.2578|0.2088|0.2628|0.217|0.262|0.291|0.2969|0.2708|0.2858|0.3682|0.2837|0.2787|0.2497|0.2497|0.3387|0.1067|0.1707|0.2297|0.2787|0.1907|0.3287|0.3697|||-0.0817|-0.1797|-0.1897|-0.1557|-0.2587|-0.1897|-0.1407
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|8.3518|8.6587|8.3587|7.0387|6.8987|5.9487|7.6587|9.3487|8.9525|4.7025|6.9325|8.2425|7.3425|5.8525|2.9825|5.8225|7.4025|8.8725|7.6525|2.7625|6.0625|6.1725|7.4925|7.3554|6.2554|8.1854|9.3454|7.5016|-4.3413|-4.0713|-3.8913|-3.4813|-4.3013|-6.4613|-8.6245|-6.6245|0.8781||2.3181|2.3382|4.6881|3.6781|4.0681|1.8881|2.5681|3.5381|2.1982|4.0281|5.2481|6.1881|3.6881|1.0582|4.3481|5.2381||3.7181|5.7282|5.7581|||5.9521|4.9147|3.2847|3.6847|3.9947|7.6147|5.3752|4.4852|4.7552|5.0352|6.1052|6.7252|8.2022|8.2205|9.0905|5.8705|5.6105|7.4605|5.9405|4.7605|5.5405|8.3105|7.4681|7.5581|4.5281|5.8681|7.0381|7.5381|8.2881|9.0281|8.8781|10.3255|7.7609|9.698|9.5854|8.2562|8.8322|-3.096|-6.556|-8.3781|-7.4786|0.7179|4.3379|5.6179|5.3479|6.5389|6.5889|5.2589|6.4989|6.5453|6.2645|6.1191|5.9091|6.5032|6.6632|7.7222|9.1179|-3.1952|-3.9452|-7.4953|-6.9555|-7.7955|-4.9455|-5.6855|-5.6955|-5.6355|-5.1355|-7.3655|-6.393|-4.973|-7.903|-8.3562|-10.0504|-9.5214|2.7192|4.0092|2.6192|4.7592|3.3792|2.8192|6.8192|4.3192|2.2592|4.3192|4.8592|5.5292|6.0299|5.6499|5.7209|5.4209|7.5245|6.1825|6.7604|5.9789|5.4689|5.0489|6.2189|5.4989|6.0342|4.2942|4.5342|4.0542|4.8542|1.6042|3.1042|5.6142|4.5942|4.1842|6.2142|5.4042|6.2242|6.4142|8.4045|6.1198|6.9421|-0.8673|-1.7973|-4.1073|-3.4573|-5.8073|-3.9373|-3.9773|-2.8073|-1.7873|-3.5873|-3.6473|-4.8673|-7.0073|-9.1773|-6.4173|-8.4173|-4.0173|-4.0373|-4.9973|-4.0773|-5.8273|-4.6073|-5.2673|-12.3673|-10.0073|5.0621|10.6121|11.0532||9.1187|9.7935|10.496|10.4182|7.5982|7.0782|9.8182|11.7675|11.2756|9.5906|6.0406|7.3806|8.0806|9.2306|5.6206|8.5006|6.5806|9.8106|10.4306|14.9606|-2.7741|-8.4141|-8.5141|-7.7241|-10.7341|-11.4936|-5.7536|-8.3136|-10.6736|-9.4136|-13.4036|-11.4536|-10.5136|-10.0136|-8.2436|-8.0036|-9.4136|-7.4536|-6.6036|||-8.9136|-15.5236|-15.9636|-16.4136|-24.1136|-20.3536|-19.0736
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|-2.4174|-1.8574|-1.6374|-1.5274|-3.6474|-3.9774|-4.1474|-4.9035|-5.0576|-4.7676|-4.9295|-4.4384|-3.4984|-3.6484|-5.1984|-3.1984|-3.2984|-4.0484|-4.9473|-5.4079|-5.5628|1.5203|2.9003|4.2803|2.4803|2.8803|5.1403|3.7692|3.7092|4.4592|-3.7728|-3.6442|-2.9942|-4.0742|-4.0479|-4.4279|-3.2079||-3.1679|-4.2379|-2.5179|-2.9679|-2.4179|-3.8079|-5.1391|-4.5336|-4.1892|-4.7654|-3.1554|-3.8554|-4.9547|-4.281|-4.1768|-4.1494||-4.2519|-3.4619|-3.441|||-4.3231|-3.8086|-3.9469|-3.7569|-3.6976|-2.7476|-3.4976|-3.5076|-4.1576|-4.6488|-5.3078|-3.7203|-3.6603|-4.1103|-4.7407|-5.4569|0.7818|1.7218|1.4618|3.2618|3.0118|2.7518|4.2818|3.7218|4.7118|5.4483|5.5329|4.8129|5.2073|4.7273|5.1873|6.6073|4.9974|5.8674|4.627|5.7715|-1.3044|-2.3444|-4.6144|-5.2822|-4.0275|-3.7871|-4.5721|-4.6263|-3.7163|-3.5163|-4.2911|-4.2878|0.4909|2.1809|2.4209|3.6909|4.0459|4.1266|4.0276|5.6239|4.5736|-1.035|-1.845|-3.315|-2.485|-3.375|-1.975|-3.325|-3.915|-4.275|-3.955|-5.215|-7.033|-5.2511|-5.0411|-2.6011|-4.2311|-5.3711|-5.919|-5.4799|-6.1499|-3.6799|-4.6399|-4.6099|-0.6299|-3.1099|-4.8499|0.1047|1.0447|2.2647|1.5847|2.6947|3.4747|2.4647|3.7647|4.1747|4.2147|4.1747|6.2147|5.4488|4.7188|-3.2621|-2.1421|-3.8321|-3.1821|-3.5921|-2.2721|-3.5821|-3.7821|-2.4421|-4.2721|-5.2821|-5.3321|-6.4578|2.4096|4.2196|5.3396|2.1196|2.5796|3.1096|4.6596|2.8596|3.7896|3.1196|4.2796|3.2596|5.8796|6.1297|6.4941|7.3463|-2.5959|-3.7059|-6.3559|-3.6759|-6.6659|-3.6359|-4.2059|-5.0159|-4.1759|-4.8759|-4.2059|-5.6059|-8.5559|-6.4665|4.4075|6.3475|6.1733||4.163|4.753|5.193|5.473|4.693|4.513|5.603|7.2096|5.2377|4.9277|4.6477|5.5377|7.6189|6.7368|6.1837|6.0937|5.1637|6.8637|5.8037|6.1237|7.8104|8.3778|8.5389|7.1679|4.8979|4.6679|7.6579|9.0468|7.9468|9.8494|7.8422|7.5622|7.9122|7.7522|9.0622|9.8422|10.117|10.917|13.1011|||13.9386|12.301|13.171|15.8194|10.4394|13.6294|16.6394
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|0.135|0.155|0.205|0.165|0.205|0.233|0.1668|-0.1308|-0.1708|-0.2008|-0.2132|-0.1732|-0.1432|-0.1632|-0.2032|-0.2032|-0.1832|-0.0832|-0.1232|-0.1832|-0.1568|-0.1568|-0.1848|-0.1725|-0.174|-0.1948|0.0752|0.0952|0.0952|0.1552|0.1552|0.1352|0.1252|0.0852|0.0552|0.0452|0.0952||0.0852|0.0852|0.0852|0.0852|0.0652|0.0452|0.0352|0.0752|0.1252|0.1252|0.1052|0.1452|0.1752|0.2072|0.231|0.2092||0.1876|0.2522|0.2362|||0.2139|0.2589|0.2486|0.3186|0.2188|0.1588|0.1088|0.1688|0.1588|0.1188|0.1288|0.1488|0.1688|0.1288|0.1288|0.1288|0.1788|0.1488|0.1388|0.1788|0.1988|0.1688|0.1388|0.1588|0.2188|0.2088|0.2288|0.1984|0.2084|0.2439|0.2153|0.2263|0.1863|0.2463|0.1463|0.1563|0.1063|0.1063|0.0863|0.0963|0.1163|0.1263|0.0963|0.1163|0.0963|0.1563|0.1563|0.1363|0.1663|0.1563|-0.0357|-0.0457|-0.0557|-0.1057|-0.0757|-0.0657|-0.0557|-0.0957|-0.0557|-0.1157|-0.1157|-0.1757|-0.1357|-0.1257|-0.1257|-0.0957|-0.0957|-0.1857|-0.1757|-0.2057|-0.1557|-0.1257|-0.1957|-0.1357|-0.1057|-0.1457|-0.1857|-0.1851|-0.203|-0.2613|-0.2384|-0.2224|-0.1962|-0.2476|-0.1676|-0.1276|-0.1676|-0.1176|-0.0976|-0.1376|-0.1176|-0.1176|-0.1276|-0.1276|-0.1176|-0.1276|-0.1176|-0.1476|-0.1476|-0.1976|-0.1724|-0.2001|-0.1401|-0.1901|-0.2159|0.0882|0.0582|0.0682|0.1082|0.1382|0.1282|0.1282|0.1682|0.1282|0.1482|0.1282|0.1682|0.1482|0.1482|0.1182|0.1382|0.1582|0.2282|0.2082|0.2282|0.2082|0.1582|0.1782|0.1382|0.1982|0.1982|0.2482|0.2485|0.2794|0.2987|0.2868|0.3009|0.261|0.101|0.221|0.301|0.2759|0.1968||0.2131|0.2131|0.2141|0.1541|0.1441|0.1741|0.1441|0.0641|0.1641|0.1341|0.1141|0.1441|0.1841|0.1941|0.2151|0.2343|0.245|0.2745|0.2245|0.2145|0.2467|0.3041|-0.0803|-0.1803|-0.1903|-0.2064|-0.1564|-0.1564|-0.1664|-0.1664|-0.2464|-0.2364|-0.2764|-0.3347|-0.3281|-0.3239|-0.2639|-0.2639|-0.2339|||-0.2839|-0.2939|-0.3039|-0.2939|-0.3139|-0.2639|-0.2039
04995|962367|/equities/megaport-ltd|ASX200|-0.9773|-0.8073|-0.8073|-1.1773|-1.0473|-1.3873|-1.5166|-1.6266|-1.3882|-1.3582|-1.4482|-1.6041|-1.2292|-1.0192|-1.3592|-1.3803|-1.3872|-1.7122|0.7041|0.8241|0.8441|1.3141|1.4541|1.4441|1.6121|1.6755|2.1379|1.1679|1.3379|1.2225|1.1125|1.2225|1.0625|0.9425|1.4425|-0.6394|-0.3494||-0.6494|-0.8694|-1.0594|-1.5894|-1.2326|-1.1292|-1.348|-1.018|-1.388|-1.278|-1.368|-1.248|-1.6102|0.3501|1.0201|1.0301||1.0701|1.2701|1.5801|||1.6484|1.7484|1.3584|1.8484|2.2374|-0.1037|-0.3737|-1.1737|-0.9537|-0.9237|-1.2437|-0.8337|-1.0137|-0.7837|-1.0437|-1.0237|-0.8337|-0.9337|-1.5837|-1.7631|-1.6539|-2.1891|0.2876|0.3776|0.6876|0.5976|0.6476|0.6676|1.1176|1.0176|0.7276|0.9276|0.8076|2.1576|-0.3162|-0.4162|-0.6262|-1.5262|-1.8362|-2.3014|-1.9827|-2.172|-2.4465|-2.3033|-2.3733|-2.0133|-2.3233|1.7533|1.6133|1.3672|1.2472|1.6852|1.0252|0.8752|0.7452|0.9452|0.9452|1.0552|0.7052|1.0452|1.1452|1.1352|-0.3133|-0.8033|-1.0233|-0.7733|-0.4233|-0.9333|-1.3733|-1.3233|-1.5233|-1.0633|-1.6633|-1.8833|-1.9385|-1.8675|-2.4075|0.5958|0.5258|0.6658|1.5058|2.0658|2.051|2.001|2.031|2.211|2.1696|1.8369|2.4695|1.5155|2.2002|2.1345|2.0475|0.6275|0.6075|0.3275|0.4275|0.7375|0.9975|0.6875|0.6975|0.7675|0.7375|0.6475|0.5875|0.4775|0.2975|0.4875|0.4475|0.4475|1.3675|1.5775|1.9176|1.2076|1.1176|0.8676|1.1476|0.7676|1.7176|2.3088|2.0509|2.038|2.2096|2.184|2.184|1.764|-0.9579|-1.8479|-2.0079|-2.0922|-2.3956|-2.303|-2.3669|-2.4065|-2.6632|-2.3832|0.3974|0.9474|0.9174|1.1674|1.7274|2.6347|1.8974||1.7693|1.8109|1.6609|1.7509|1.5309|1.4009|1.0309|1.2309|1.3309|1.4109|0.6309|0.7009|1.4509|1.4409|1.2009|0.9809|1.0409|1.7309|1.5009|1.7809|1.8872|1.6772|2.2341|1.6343|1.7182|1.3882|1.6382|1.9437|1.9066|2.0127|2.1973|1.9857|1.9233|2.1933|2.4011|2.9801|2.8317|2.4217|3.2032|||2.4432|2.2132|2.3932|3.2194|2.322|2.322|2.762
04996|7590|/equities/mesoblast|ASX200|-0.1181|-0.0681|-0.0181|-0.0881|-0.1781|-0.2581|-0.2681|-0.3281|-0.3838|-0.3238|-0.3199|-0.3199|-0.4322|||0.1257|0.2057|0.3057|0.2657|0.2657|0.2657|0.3157|0.3157|0.3257|0.2557|0.2657|0.2634|0.2634|0.3599|0.2913|0.2113|0.3013|0.2954|0.3871|0.2471|0.1871|0.2571||0.2771|0.2971|0.3271|0.3371|0.4271|0.3371|0.3171|0.3871|0.3071|0.4671|-0.1154|-0.4354|-0.4832|-0.541|-0.5481|-0.6016||-0.7257|-0.7997|-0.875|||-0.9866|-0.9366|-1.1366|-1.2768|-1.2736|-0.6815|-0.7264|-1.0104|0.5871|0.6471|0.5271|0.7571|0.5371|0.5371|0.3671|0.3071|0.4771|0.1771|0.2071|0.1171|0.1371|0.1971|0.5171|0.8912|0.2818|-0.2871|-0.3071|-0.3071|-0.2271|-0.3071|-0.3571|-0.2771|-0.4271|-0.1771|-0.3571|-0.3071|-0.3771|-0.4271|-0.5071|-0.5368|-0.4468|-0.4968|-0.5724|-0.6223|-0.6123|-0.6305|-0.5705|-0.4205|-0.5905|-0.7105|-0.7698|-0.8251|-0.9413|-1.0038|-1.094|-1.2914|-1.3902|-1.4101|-1.2601|-1.6301||0.4601|0.5701|0.9059|0.3537|0.3837|0.5537|-0.101|-0.161|-0.211|-0.351|-0.231|-0.321|-0.481|-0.631|-0.7727|-0.7327|0.1435|0.1135|0.3835|0.5335|0.5835|0.6735|0.7435|0.7823|0.7623|0.8006|0.8906|0.9636|0.968|1.072|1.052|1.162|1.3896|1.248|-0.9934|-1.3034|-1.5537|0.8946|0.6942|0.6146|0.6146|0.6811|0.6228|-0.1363|-0.0863|-0.2663|-0.2363|-0.2263|-0.4063|-0.3763|-0.4663|-0.2163|-0.5663|-0.6049|-0.7111|-0.6311|-0.7611|-0.5011|-0.3111|-0.2511|-0.3211|-0.4011|-0.2311|-0.6111|-0.5711|-0.6611|-0.7311|-0.8911|-0.8174|-0.9574|-0.8297|-0.9723|0.3131|0.7531|0.6828|0.6875|0.6175|0.3275|0.3175|0.6375|0.7046|0.5646||0.5346|0.6646|0.6746|0.6646|0.7346|0.8884|0.5784|0.7284|0.6584|0.5684|0.5784|0.6984|0.7184|0.6984|1.0584|-0.451|-0.431|-0.711|||-0.661|-0.561|-0.411|-0.821|-0.9695|-0.9895|-0.9913|-1.1913|0.1284|0.7384|0.8789|0.3092|0.2742|0.3142|0.3742|0.5142|0.5742|0.7342|0.7641|||1.0213|0.4762|0.4912|0.5925|-0.4662|-0.3512|-0.3012
04997|7566|/equities/metcash-limited|ASX200|-0.2972|0.0452|0.0452|0.1852|0.2152|0.2552|0.2544|0.2744|0.2251|0.2351|-0.0967|-0.0867|-0.1167|-0.1467|-0.1567|-0.0767|-0.1767|-0.1867|-0.2274|-0.2235|0.0651|0.0851|0.1951|0.2351|0.1951|0.2351|0.2151|0.1951|0.2251|0.1351|0.0951|0.1151|0.0651|0.0951|0.0951|0.0851|0.1451||0.1651|0.1451|0.1651|0.0451|0.0251|0.0251|0.0451|0.0251|0.0551|0.1051|0.1051|0.1451|0.1251|0.0851|0.0951|0.1151||0.0551|0.1151|0.1151|||0.1051|0.1251|0.1751|0.2551|0.2748|0.2548|0.287|0.287|0.3076|0.2276|0.2076|0.2276|0.2276|0.3176|0.2901|0.2023|0.1223|0.0823|0.0523|0.1423|0.1023|0.1223|0.1823|0.1623|0.1523|0.1423|0.1923|0.1123|0.1123|0.0923|0.0823|0.0423|0.0523|0.2723|-0.0603|-0.0703|-0.1403|-0.1103|-0.2103|0.0183|0.0683|0.1583|0.1283|0.1883|0.2059|0.2212|0.2045|0.199|0.2265|0.2065|0.2179|0.2006|0.2188|0.2177|-0.025|-0.055|-0.065|-0.155|-0.155|-0.215|-0.2067|-0.2356|-0.239|-0.189|-0.169|-0.109|-0.069|-0.159|-0.179|-0.189|-0.189|-0.179|-0.229|0.1191|0.1091|0.1391|0.0991|0.1591|0.1791|0.1691|0.2191|0.1791|0.0891|0.1591|0.1991|0.2391|0.2291|0.1591|0.1991|0.1891|0.1891|0.1991|0.1991|0.2391|0.2791|0.2407|0.246|0.2812|0.2841|0.2221|0.2021|0.1821|0.2321|0.1521|0.0921|0.1721|0.2021|0.1521|0.1321|0.1321|0.1121|0.1321|0.1221|0.1121|0.1521|0.2221|0.1921|0.1521|0.1521|0.1221|0.1221|0.1621|0.1021|0.1521|0.1921|0.2121|0.1821|0.1021|0.0821|0.1321|0.1221|0.1721|0.2521|0.2421|0.2121|0.2321|0.2621|0.1975|0.0875|0.1675|0.2975|0.2475|0.2494||0.2416|0.2216|0.2757|0.2363|0.2263|0.2363|0.2363|0.2282|0.2333|0.2557|-0.0722|-0.0922|-0.1022|-0.0922|-0.1222|-0.1622|-0.2322|-0.2122|-0.2622|-0.3098|-0.3242|-0.3289|-0.3664|-0.3774|-0.3474|-0.407|-0.3739|-0.4525|-0.4987|-0.4512|-0.507|-0.584|-0.534|0.0151||0.4251|0.4509|0.3609|0.3309|||0.2209|0.2109|0.2409|0.3809|0.2709|0.4209|0.5709
04998|7720|/equities/mineral-resource|ASX200|3.511|2.631|3.011|3.711|4.5219|2.4621|2.4621|3.0721|2.9221|2.9321|3.0421|3.6821|2.9021|3.2521|2.3021|4.1421|4.2521|4.2036|5.0014|3.8855|4.8571|-0.1312|-1.9312|-1.7612|-2.8412|-2.0912|-2.0112|-1.8112|-1.8712|-3.8412|-3.4212|-2.9012|-2.2112|-4.2212|-5.7191|-3.7191|-4.1333||1.8856|1.2356|1.9256|1.3056|1.3956|1.5456|2.8756|2.0656|1.9656|1.9456|2.5456|3.5256|3.6845|2.4245|2.9745|3.1764||3.3216|3.5984|3.5323|||-0.4191|-1.2091|-1.3691|-1.3491|-2.9091|-3.5091|-3.7891|-4.2239|2.329|2.879|2.4473|2.9219|2.9269|2.8969|3.1395|4.0641|2.2059|2.5359|2.6659|2.8358|2.7358|2.5155|2.9502|3.4817|3.1366|2.1612|1.9312|2.2612|2.9244|2.6412|2.3612|2.3412|2.2312|3.166|-0.3462|-1.4662|-1.3562|-1.5862|-2.3462|-1.7162|-1.8262|-1.4762|-1.3262|-1.0662|-1.7662|-1.5962|-1.6889|-1.9189|-1.6055|-1.7455|-1.6455|-1.9455|-2.0155|-1.8155|-1.5855|-1.5755|-1.6655|-1.7555|-2.2355|-2.9925|-2.1353|-2.3353|-2.343|-2.9281|-2.8936|-2.8719|-3.0736|-3.3236|-3.605|-3.5819|-5.0372|-2.47|-2.12|-2.74|-2.87|-2.8095|-2.6495|0.5229|1.2829|1.0229|2.5529|2.7572|1.9079|2.4679|2.1779|3.0479|2.5695|2.4095|3.0595|1.8495|1.7895|1.0295|2.4395|1.8289|1.6089|1.2989|1.0189|1.9689|2.1875|1.8075|2.4575|2.439|2.1297|2.4565|1.7865|2.5265|1.9166|2.0766|2.1807|1.6331|1.9472|1.6772|2.1187|1.3945|1.5345|1.5171|1.7782|1.546|1.8419|1.3225|1.6325|1.5533|1.9072|1.7203|1.7072|1.8008|1.6508|1.6508|1.7585|1.8585|1.4885|1.9485|1.5385|0.8985|0.4485|0.5985|0.9985|0.8885|0.6785|1.2785|1.3685|1.8385|1.8045||1.4076|1.6076|1.7146|1.8203|1.906|1.316|1.426|1.296|1.726|1.816|1.5754|1.6954|2.0799|1.9199|1.753|1.8108|1.2456|1.2456|1.2156|1.4856|1.6853|1.8426|1.7884|1.811|1.221|1.661|1.981|1.8066|1.5266|1.5866|1.4166|1.9966|1.7084|1.9284|2.2784|2.5484|2.9982|3.0337|3.5427|||-0.9746|-0.7946|-0.9946|-0.9446|-1.0746|-1.2446|-1.2646
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|0.0832|0.1632|0.1632|0.1964|0.1962|0.1775|0.1575|0.1975|0.1764|0.1993|0.2338|-0.0386|-0.0686|-0.0786|-0.1586|-0.0986|-0.1586|-0.1486|-0.2386|-0.2112|-0.2112|-0.2171|-0.2244|-0.2184|-0.1884|-0.18|-0.1727|-0.2212|-0.1672|-0.1272|-0.1772|-0.0872|-0.1572|-0.1672|-0.2303|-0.1803|-0.2077||-0.1885|-0.1633|-0.1723|-0.1623|-0.1623|-0.1823|-0.1623|-0.2023|-0.2023|-0.2011|-0.1967|-0.209|-0.1691|-0.159|-0.129|0.055||0.045|0.135|0.155|||0.145|0.095|0.045|0.035|0.075|0.165|0.165|0.155|0.2002|0.1502|0.1702|0.1302|0.1302|0.1302|0.1202|0.0902|0.0602|0.0802|0.0502|0.0802|0.0602|0.1102|0.0702|0.1102|0.1502|0.1702|0.1902|0.2002|0.1848|0.1585|0.1885|0.2314|0.2254|0.1743|0.1888|0.1941|0.2101|0.2228|-0.1578|-0.1836|-0.1703|0.0425|0.1025|0.1125|0.0825|0.1125|0.1525|0.1125|0.1125|0.1025|0.1825|0.1525|0.1825|0.1737|0.1637|0.1637|0.2037|0.1637|0.2237|0.2054|0.1954|0.1454|0.1754|0.2154|0.2013|-0.0586|-0.1286|-0.1686|-0.1513|-0.1013|-0.1113|-0.1513|-0.1615|-0.1707|-0.1607|-0.1507|-0.1407|-0.1007|-0.1307|-0.1107|-0.0407|-0.1107|-0.1807|-0.1107|-0.1307|-0.1407|-0.1107|-0.1207|-0.1407|-0.1007|-0.1207|-0.1707|-0.1681|-0.1651|-0.1451|-0.1151|-0.1151|-0.1151|-0.1651|-0.1851|-0.2044|-0.1644|-0.1144|-0.1744|-0.1844|-0.1995|-0.1795|-0.1795|-0.1895|-0.229|-0.1941|-0.2041|-0.1741|-0.2341|-0.2205|-0.2609|-0.2313|-0.2413|-0.2213|-0.2713|-0.3081|-0.3143|-0.2551|-0.2351|-0.2051|-0.1651|-0.2451|-0.3251|-0.3251|-0.2963|-0.3206|-0.1906|-0.1906|-0.2306|-0.2406|-0.1606|-0.1206|-0.1906|-0.2906|0.0831|0.1131|0.2231|0.3031||0.3005|0.301|0.33|0.2|0.18|0.23|0.27|0.3492|0.2987|-0.0804|-0.1704|-0.1804|-0.1504|-0.1704|-0.2604|-0.3004|-0.2909|-0.2841|-0.2944|-0.1844|-0.2344|-0.2444|-0.2444|-0.2144|-0.3244|-0.3714|-0.2014|-0.3414|-0.3214|-0.3414|-0.3814|-0.3697|-0.3804|-0.4324|-0.3867|-0.2867|-0.3967|-0.3667|-0.3267|||-0.3067|-0.3867|-0.4667|-0.5067|-0.6167|-0.4867|-0.3967
05000|7311|/equities/monadelphous|ASX200|-0.8317|-0.5917|-0.5817|-0.7717|-0.8317|-1.1617|-1.3412|-1.394|-1.4774|-1.3274|-1.5767|-1.2088|-1.2288|-1.0488|-1.2688|-1.3388|-1.0088|-0.5288|-0.9988|-1.1988|-1.5551|-1.1455|-1.0455|-1.2056|-1.2434|-1.2643|-1.4334|-1.6116|-1.3971|-1.2571|-1.3671|-0.9571|-1.0071|-1.3371|-1.8004|-1.3659|-0.5759||-0.4259|-0.3759|-0.2959|-0.4259|-0.5859|-0.9459|-0.7059|-0.7159|-0.6859|-0.9959|-1.0159|-0.6559|-1.0959|-1.2059|-1.1659|-1.1545||-1.4675|-1.3925|-1.3553|||-1.3453|-1.3653|-1.6731|-1.4928|-1.8202|-1.255|0.2846|0.5346|0.6946|0.7446|1.3846|1.3269|1.5372|1.5587|1.3596|1.3557|1.695|1.8735|1.0983|1.0795|1.1195|1.3575|1.0598|1.2844|1.0581|1.059|1.119|1.2827|0.9558|1.0035|1.1735|1.0982|1.1949|-0.2723|-0.1923|-0.6923|-0.8723|-0.7723|-1.0923|-1.1123|-0.9242|-0.7821|-0.8437|-0.6337|-0.6637|-0.8137|-0.8381|-1.0632|-0.6487|-0.8087|-0.7587|-0.8887|-0.6087|-0.6487|-0.5787|-0.6587|-0.4787|-0.6487|-0.6687|-1.0387|-0.9834|-1.0859|0.4514|0.3814|0.1714|0.6014|0.8014|0.6014|0.8014|0.8014|0.9014|1.0739|0.9499|0.9199|0.5899|0.7999|1.0099|1.1599|1.0399|1.0599|1.2699|1.0899|1.1399|1.4199|1.3445|1.3823|1.2523|1.3123|1.5988|1.4788|1.7717|1.9165|1.8798|-0.723|-0.6629|-0.713|-0.883|-0.693|-0.713|-0.7829|-0.6229|-1.233|-1.0765|-1.5706|-1.0914|-1.087|-1.1346|-1.1507|-1.0951|-0.9908|-1.1348|-1.3175|-1.1459|-1.5102|-1.3102|-1.3602|-1.1602|-1.6202|-1.548|-1.5123|-1.4853|-1.8053|-1.8131|-1.5922|-1.2322|-1.2922|-1.4246|-1.4146|-1.8946|-1.6353|-1.5153|-1.6013|-1.6513|-1.7013|-1.444|-1.844|-1.484|-1.414|-1.814|-2.204|0.5464|1.3864|1.7864||1.639|1.309|1.699|1.6521|1.5421|1.4721|1.6121|1.6098|1.9724|-0.9658|-0.8158|-0.5358|-0.5258|-0.5958|-0.7658|-0.6958|-0.6858|-0.5558|-0.7458|-0.4358|-0.8658|-1.4558|-1.6458|-1.9658|-2.4533|-2.3043|-0.6543|-1.3443|-1.4843|-1.3743|-1.9943|-2.2864|-2.2344|-2.012|-1.462|-1.112|-1.262|-1.352|-1.462|||-1.932|-2.552|-2.402|-2.212|-3.012|-2.512|-1.892
05001|18557|/equities/nanosonics|ASX200|-0.4083|-0.2683|-0.1583|-0.3583|-0.4983|-0.6183|-0.5583|-0.5683|-0.6083|-0.6483|-0.5683|-0.4083|-0.2983|-0.2483|-0.4283|-0.3683|-0.8983|-0.8354|-0.701|-0.8175|-0.8291|-0.8866|-0.7742|-0.6633|-0.8033|-0.8857|0.4745|0.4945|0.5545|0.7245|-0.277|-0.227|-0.397|-0.567|-0.6588|-0.7678|-0.5285||-0.5623|-0.6003|-0.6865|-0.6783|-0.5983|-0.6483|-0.8195|-0.7299|-0.8229|-0.8699|-0.8036|-0.6936|-0.8807|-0.9291|0.504|0.714||0.5073|0.5461|0.5886|||0.5795|0.5372|0.4625|0.5625|0.69|0.6354|0.6117|0.5961|0.5563|0.5165|0.6091|0.4451|0.4555|0.5509|0.4594|0.4494|0.6059|0.5668|0.4632|0.5206|0.4916|0.4216|0.5916|0.5112|0.5257|0.5252|0.4952|0.4953|0.5153|0.5773|0.6473|0.6699|0.6888|0.6697|0.6933|0.5537|0.8935|-0.4228|-0.5096|-0.5199|-0.5236|-0.4649|-0.5241|-0.5551|-0.4951|-0.4051|-0.5089|-0.3689|-0.2389|-0.2989|-0.3189|-0.2989|-0.4289|-0.3889|-0.4189|-0.2589|-0.4489|-0.592|-0.4243|-0.4943|-0.4611|-0.5748|-0.4619|-0.4819|-0.4919|-0.5694|-0.3094|-0.4394|-0.5194|-0.5269|-0.5069|-0.4169|-0.5069|-0.5369|-0.5369|-0.6479|-0.6715|-0.6248|-0.6861|-0.6356|-0.5701|-0.6701|-0.7401|-0.7001|-0.8301|-0.924|-0.9827|-0.92|0.7234|-0.1087|-0.0987|-0.0987|-0.1687|-0.3987|-0.4487|-0.6187|-0.7601|-0.5739|-0.4339|-0.4439|-0.3639|-0.4339|-0.4339|-0.6439|-0.6177|-0.2877|-0.5277|-0.515|-0.525|-0.525|-0.495|-0.605|-0.385|-0.545|-0.525|-0.655|-0.615|-0.845|-0.9044|-0.8251|-0.7669|-0.8369|-0.5669|-0.5569|-0.3569|-0.4569|-0.4369|-0.4169|-0.4869|-0.4369|-0.4969|-0.2269|-0.5169|-0.6669|-0.4969|-0.5869|-0.4169|-0.3769|-0.8269|-0.9598|0.34|0.32|0.3||0.27|0.69|0.6519|0.6053|0.6453|0.6753|0.4353|0.4153|0.6553|0.7349|0.5592|0.6192|0.641|0.541|0.571|0.561|0.581|0.821|0.781|0.7996|0.8446|0.9468|0.8821|0.9411|0.9811|0.8111|1.1011|1.0337|0.9637|0.9738|0.8138|0.5638|0.6538|0.7038|0.9938|1.2509|1.198|1.138|1.2731|||1.3601|1.3429|1.4229|1.2329|1.0329|1.4029|1.9057
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|0.6123|0.8423|0.8523|0.7423|0.7023|0.7223|0.8423|1.2523|1.2095|1.5264|1.6885|-0.3042|-0.7442|-0.8642|-1.3642|-0.8542|-1.1042|-1.1542|0.152|0.692|1.112|1.182|1.2262|1.1799|0.8199|0.9399|0.8699|0.9199|1.3499|1.4815|1.4019|1.4119|-0.6096|-1.0396|0.2419|0.6219|0.9219||0.8533|0.8433|1.0233|0.9412|1.0512|0.6812|1.1712|1.156|1.0725|1.0525|-0.3419|-0.2019|-0.5119|-1.1419|-0.9973|-0.9258||-1.3082|0.3257|0.4057|||0.2957|0.2757|0.2257|0.5957|0.6657|1.1457|0.9603|0.7303|0.9003|0.6803|0.8903|0.7903|0.6603|0.6003|0.4803|0.3203|0.3503|0.3903|0.2403|0.6703|0.8303|1.4003|1.3914|1.2244|1.3096|1.5007|1.3432|1.1537|1.1157|0.7257|0.8257|1.3457|1.4077|1.2282|1.1897|0.9297|0.3197|0.5197|0.4397|0.2197|0.2197|0.4997|0.7097|0.9497|1.1497|1.1322|1.2222|0.9122|1.1222|1.0126|1.0226|0.8926|1.1426|1.4032|1.1032|1.1732|1.5249|1.2026|1.1526|0.4526|0.7926|0.7126|1.0426|1.1826|1.5525|-0.5727|-0.6427|-1.1227|-1.0435|-0.9634|-0.9534|-1.1034|-1.2124|-1.0049|-1.2549|-1.3237|-1.2037|-0.7437|-1.0337|0.1892|0.7292|0.4592|0.2392|0.7692|0.7692|0.6392|0.8392|1.1192|0.3792|0.4892|0.5392|0.7292|0.4492|0.5892|1.0592|0.8492|1.1192|-0.1791|-0.5991|-1.0991|-1.0191|-1.1491|-1.2839|-1.4839|-1.2172|-0.8571|-0.7971|-1.0771|-1.0271|-0.9971|-0.7471|-0.8671|-0.7171|-1.1671|-1.0713|-1.2061|-1.0961|-1.1761|-1.1061|-1.4161|-1.4632|-1.6414|-1.3196|-0.9596|-0.9196|-0.7596|-1.0996|-1.4396|-1.5496|-1.4823|-1.9723|-1.8661|-1.9328|-1.8436|-2.0102|-1.9002|-1.7202|-1.8302|-2.5802|-2.0902|0.5318|1.6218|1.9318||2.0159|1.8521|1.6321|0.8121|0.8821|0.7421|1.7221|1.9963|-0.1843|-1.0743|-1.4843|-1.3043|-1.2243|-1.3343|-1.6543|-1.4976|-1.7457|-1.48|-1.852|-1.392|-1.292|-1.152|-0.782|-0.382|-0.912|-1.232|-0.412|-1.082|-2.052||-2.0896|-2.2425|-2.0625|-2.5967|-2.5704|-2.3895|-2.4995|-2.1395|-2.2395|||-2.6995|-3.4295|-2.6495|-2.3095|-3.1595|-2.7795|-1.8295
05003|102032|/equities/nsreit-stapled|ASX200|-0.0712|-0.0563|-0.0413|-0.0712|-0.0911|-0.096|-0.0712|-0.1259|-0.106|-0.1259|-0.101|-0.0811|-0.0761|-0.0662|-0.101|0.0462|0.0462|0.0363|0.0412|0.0462|0.0512|0.0462|0.0611|0.0611|0.0761|0.0711|0.0661|0.0562|0.0462|0.086|0.0611|0.086|0.0661|0.0711|0.0661|0.0462|0.0761||0.096|0.091|0.1059|0.1155|0.1106|0.1|0.115|0.1285|0.1145|0.1046|0.1145|0.1195|0.1046|0.1195|0.1493|0.1642||-0.0131|-0.1033|0.0317|||0.0366|0.0317|0.0217|0.0267|0.0466|0.0665|0.0714|0.0864|0.0864|0.1162|0.1333|0.1443|0.1344|0.1051|0.0802|0.0752|0.0852|0.12|0.1016|0.1067|0.0967|0.1067|0.0768|0.0918|0.0669|0.057|0.047|0.0619|0.0868|0.052|0.0918|0.0719|-0.0662|-0.0314|-0.0414|-0.0563|-0.0563|-0.0662|-0.0861|-0.093|-0.0979|-0.101|-0.1001|-0.0871|-0.0622|-0.0672|-0.0622|-0.0573|-0.0672|-0.0821|-0.0473|-0.0573|-0.0523|-0.0771|-0.0871|-0.097|-0.0771|-0.0672|-0.0573|-0.097|-0.102|-0.1319|0.0447|0.0745|0.0646|0.0497|0.0546|0.0148|0.0447|0.0397|0.0795|0.1143|0.1369|0.0822|0.0822|0.0922|0.0773|0.0972|0.0872|0.0972|0.127|0.1295|0.0897|0.1245|0.1096|0.1046|0.0797|0.0847|0.1046|0.0648|0.0449|0.035|0.0499|0.0499|0.0648|0.0499|0.0449|0.0847|0.0847|0.0747|0.0797|0.0847|0.1096|0.0598|0.025|0.0996|0.0847|0.0946|0.1195|0.1245|0.1245|0.1444|0.1551|0.1608|0.1508|0.116|0.1309|0.116|0.126|0.121|0.1061|0.121|0.1409|0.1508|0.1608|0.1657|0.1409|0.0911|0.0961|0.1359|0.121|0.1856|0.1608|0.1657|0.2204|0.1928|0.1978|0.2177|0.1761|0.1463|0.1811|0.2408|0.1861||0.1647|0.1846|0.2244|0.1914|0.1931|0.2229|0.2|0.1616|0.1964|0.2207|-0.0728|-0.038|-0.038|-0.0678|-0.0728|-0.0777|-0.0976|-0.1623|-0.1374|-0.1424|-0.1772|-0.1822|-0.1872||-0.0777|-0.0777|-0.033|-0.0877|-0.0877|-0.0927|-0.1026|-0.1374|-0.1921|-0.2021|-0.1673|-0.1175|-0.1374|-0.1175|-0.1026|||-0.0877|-0.1673|-0.1673|-0.0678|-0.1474|-0.1474|-0.1673
05004|102006|/equities/nearmap-fpo|ASX200|-0.2967|-0.2567|-0.1967|-0.3067|-0.2567|-0.3567|-0.3565|-0.3265|-0.4079|-0.3679|-0.3771|-0.4167|0.085|0.125|0.055|0.155|0.155|0.235|0.395|0.395|0.395|0.545|0.429|-0.0146||-0.4246|0.206|0.166|0.246|0.3402|0.1802|0.2802|0.2849|-0.1252|-0.1952|-0.1952|-0.0652||-0.0652|-0.1652|-0.1452|-0.1652|-0.2152|-0.2652|-0.2352|-0.1852|-0.2152|-0.2652|-0.3544|-0.2419|-0.2419|-0.1819|-0.0919|-0.1219||-0.1719|-0.1519|-0.1419|||-0.2319|-0.2319|-0.2419|-0.1519|-0.0519|-0.0619|-0.1519|-0.1719|-0.1419|-0.2219|-0.2719|-0.2417|-0.2717|-0.2874|-0.2574|-0.2682|-0.2865|0.133|0.063|0.023|0.033|0.033|0.113|0.133|0.173|0.173|0.173|0.153|0.193|0.183|0.193|0.273|0.253|0.453|-0.1392|-0.1692|-0.1392|-0.2692|-0.3492|0.0152|0.1152|0.1552|0.0652|0.1752|0.2352|0.2552|0.2752|0.3142|0.3276|0.3176|0.2676|0.4276|-0.1247|-0.0747|-0.1347|-0.1147|-0.1747|-0.1747|-0.2147|-0.2847|-0.2947|-0.2347|-0.2347|-0.2647|-0.3747|-0.4124|-0.3523|-0.4323|-0.4636|-0.4899|-0.5132|-0.4032|-0.5232|-0.6779|-0.6203||0.2|0.31|0.23|0.22|0.39|0.4231|0.3881|0.4281|0.4855|0.5102|0.4827|0.6027|0.7162|0.4207|0.1707|0.1007|0.4107|0.3232|0.3623|0.2675|0.2775|0.2875|0.3275|0.1975|0.1875|0.2575|0.2575|0.1575|0.1475|0.1975|0.1175|0.1275|0.2275|0.2075|0.2675|0.3575|0.3575|0.1075|0.1075|0.1575|0.1375|0.0475|0.1975|0.2075|0.2875|0.2675|0.3275|0.3846|0.4207|0.4489|0.3891|0.2991|0.2291|0.1691|0.1291|0.2491|0.1591|0.1891|0.2691|0.2291|0.2691|0.2791|0.1091|0.1491|0.2391|0.3691|0.319||0.3509|0.3409|0.3409|0.3539|0.3339|0.4339|0.4041|0.3285|0.3335|0.3534|0.377|0.3376|0.441|0.3286|0.1886|0.2186|0.1536|0.2686|0.2736|0.3386|0.2967|0.3364|0.4186|0.3777|0.3085|0.3735|0.4502|0.2929|0.3383|0.2983|0.2233|0.2983|0.3183|0.2783|0.2383|0.2983|0.3148|0.3348|0.4246|||0.3821|0.3737|0.3787|-0.1376|-0.2826|-0.1976|-0.1826
05005|1055094|/equities/netwealth-group|ASX200|1.4991|1.6767|1.82|1.6466|-0.1975|-0.2775|-0.4375|-0.7175|-1.2475|-1.6975|-1.8044|-1.9359|-2.0332|-2.0732|-2.2491|-1.9228|-2.4105|-2.0379|-2.3395|-2.489|-2.4604|-2.7866|1.7232|1.9133|1.5446|1.5646|1.6446|1.2546|1.7346|1.5246|1.7446|1.2846|1.1446|0.9146|1.1046|0.7146|1.7646||2.4054|2.1623|2.4969|-0.3669|-1.2069|-1.3769|-1.5069|-1.1269|-1.1669|-1.7369|-1.8806|-1.5688|-1.6592|-1.4392|-1.2592|-0.9592||-1.3692|-1.4492|-1.4845|||-1.5645|-1.0345|-0.9745|-1.4345|-0.8445|-0.3845|-1.4745|-1.5282|-1.6618|-1.6213|-1.6112|-1.6194|-1.7334|-1.3934|-1.4934|-1.5434|-2.0701|-1.696|-1.396|-1.926|-1.896|-2.376|-1.376|-1.396|-1.476|-1.486|-1.916|-2.4442|-1.7993|-1.9693|-2.1493|-1.9293|-2.0993|-1.1993|-1.4093|-1.5993|-1.8693|-1.6521|-2.0121|-1.8221|-1.3121|-1.1821|0.3935|0.7135|1.0035|1.4635|1.2235|1.3235|1.4035|1.5602|1.4629|1.7438|1.5324|1.7133|1.7333|1.9962|1.6637|1.3531|1.4331|1.414|1.5907|1.5847|1.8362|1.4605|1.3905|1.3905|1.3605|1.2005|1.0905|1.8105|1.7605|2.0521|1.2721|0.8821|1.3321|1.3121|0.8221|1.1321|1.0521|1.1121|1.7921|1.5721|2.0109|1.6564|1.4564|1.5464|1.3464|1.3664|1.6664|1.3864|1.8964|2.0012|2.1714|1.6942|1.5042|1.3642|1.0242|1.8942|1.4942|1.2942|1.4742|1.629|1.549|1.4657|0.8257|1.4857|1.4027|1.5627|1.3889|1.4724|1.4224|1.2024|1.1724|1.1924|1.2224|1.5403|1.2003|1.2819|1.5487|1.4705|1.5278|0.9178|0.8778|0.7278|0.6778|1.1178|0.992|0.892|0.812|1.122|0.9669|1.0269|0.9669|1.0469|1.4042|0.6673|0.7173|0.4973|0.3173|0.4173|0.4873|0.6473|0.5573||0.9873|0.9873|1.0527|1.0719|0.9047|1.0047|0.8447|1.0574|0.9612|1.0141|0.9216|0.9716|1.139|0.909|0.799|0.849|0.679|0.979|1.009|1.119|1.2123|1.2648|0.9848|1.1448|1.1848|0.9648|1.2448|1.6148|1.5813|1.7149|1.5049|1.3449|1.4849|1.5849|1.5149|1.6649|2.0845|2.215|2.135|||1.985|1.9854|1.8754|2.2889|1.9329|2.3035|2.1635
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|-0.2552|-1.1452|-0.9052|-0.9552|-1.2952|-0.8952|-1.3652|-1.8152|-1.4452|-2.0752|-2.0573|-1.6785|-2.0685|-1.4685|-1.2885|-1.2485|-0.6285|-0.4885|-1.5585|-1.6885|-1.8085|-2.1938|0.8274|1.1974|1.1074|1.3674|-1.5138|-1.4938|-1.5038|-1.8438|-2.209|-2.0519|-1.9931|-1.8731|-2.4031|-2.4189|-2.1215||-1.9083|-1.4883|-1.0883|-1.2483|-1.8283|-2.0183|-1.5683|-1.5683|-1.2883|-2.1183|-1.9283|1.084|1.394|1.474|1.962|-0.1808||-1.4108|-1.2608|-1.5498|||-1.4573|-1.5473|-1.3159|-0.7459|-0.7759|-0.9759|-1.1259|-1.3859|-1.5822|-1.6795|-1.7969|-1.3184|-1.1384|-1.6484|-1.6984|-1.2784|-1.0684|-1.0884|-1.9884|-1.8284|-2.0184|-2.4884|-2.8993|-1.7194|-1.9694|-2.2012|-2.1133|-2.1957|-1.2657|-1.2557|-2.0757|-2.0206|-1.7206|-0.2206|-0.4906|-1.5406|-1.1606|-0.8806|-1.6306|-1.9706|-2.3123|-1.6766|-1.9266|-1.9046|-1.97|-1.09|-0.9|-0.68|-0.86|-1.13|-1.22|-1.2|-0.99|-0.88|-1.42|-2.38|-2.3777|-2.3042|-2.2342|-2.0742|-2.3242|-2.1242|-1.5842|-1.3642|-1.7642|-2.6742|-1.5185|-1.9285|-1.2785|-0.5885|-0.6485|-0.3785|-0.3985|-1.0185|-2.1485|-1.5985|-2.1585|-1.9185|-2.1485|-2.669|-2.3858|-2.3229|-2.0029|-1.9129|-2.5029|-2.1425|-2.6625|-2.9518|-2.2824|-2.6932|-2.4432|-2.7604|-1.9104|-2.5004|-2.7047|-2.4367|-2.8067|0.7891|1.7991|1.6291|2.3491|2.4441|1.4141|1.4641|0.9941|1.5641|1.8741|2.1641|3.0405|1.677|1.867|2.143|2.0123|1.3223|1.0923|1.2223|1.5723|0.8123|1.6323|1.5323|2.0023|1.8211|2.2886|1.6371|2.1071|2.3831|2.499|2.1717|2.0317|1.9172|1.4072|2.3372|2.041|2.389|-1.2297|-1.2797|-0.7397|-0.6397|-1.2597|-0.9897|-1.0397|-2.6597|-3.0849||-2.7762|-3.096|-2.5894|-1.8694|-1.1894|-2.0294|-2.8094|0.2488|2.5288|2.4032|2.3337|2.5037|2.8037|2.8837|3.1437|3.3081|3.4112|-1.2344|-1.6244|-1.4344|-1.6344|-1.4044|-0.5844|-1.4644|-2.4344|-4.0844||2.0004|2.3004|2.9404|2.9904|3.3084|2.2384|2.4884|2.3284|3.3984|4.1684|4.2376|5.2253|||-2.3587|-2.3887|-1.9487|-2.5787|-3.4687|-3.6587|-4.5987
05007|41354|/equities/news-corp-b|ASX200|0.4325|1.4125|1.5087|1.4908|1.5828|2.0787|1.5123|1.5907|1.4007|0.4907|0.9207|0.6407|1.7907|-0.2963|-1.3763|-0.9163|-1.1163|-1.0963|-1.8063|0.4808|1.1908|1.3608|1.5708|1.4852|1.531|1.6396|2.1853|1.8204|1.2704|2.1304|1.0714|1.4914|1.6279|1.7279|1.0897|1.4397|0.946||0.476|1.116|1.1582|0.8482|0.7182|0.5982|0.4282|0.2182|0.2282|0.7482|0.3482|0.6782|1.0482|-1.0081|-0.8581|-0.8681||-0.8881|-0.8181|-0.4781|||-1.0781|-1.1481|-1.1281|-1.2581|-1.5578|-1.271|-1.0026|-1.4426|-1.5546|0.4764|0.6664|1.1064|1.2264|1.3104|1.3559|1.3633|1.2165|1.3465|0.8265|1.3065|1.5065|1.7675|1.5002|1.3189|1.2189|1.2689|1.6689|1.6444|1.9701|1.1919|1.9619|1.9915|2.4775|2.1959|2.5122|-0.4714|-0.6314|-0.7814|-1.0914|-1.3614|-1.5318|-1.293|-1.296|-1.0915|-1.3986|-1.215|-1.105|-1.235|-1.236|-1.476|-1.4133|-1.2833|-1.2733|-1.4533|-1.2751|-1.5251|-1.2351|-1.6351|-1.4651|-1.8451|-1.5651|-2.1551|-1.3125|-1.5325|-1.5825|0.4014|1.0714|0.9614|1.5414|-1.0225|0.8414|0.9814|0.8914|1.1814|0.7614|0.9214|0.4014|0.8314|0.5214|0.8914|1.0114|0.9614|0.5114|0.6914|0.6614|0.6714|0.9914|0.8614|1.0114|1.0714|1.5814|1.2914|1.3314|1.3514|1.6614|1.6661|1.6061|1.5866|1.9588|1.6332|1.2303|1.2476|1.198|0.8681|0.4281|0.9481|0.6281|0.6481|0.9481|0.8381|0.9381|0.7481|1.0381|1.1484|1.1584|1.2335|-0.3221|-1.3321|-1.0821|-1.4221|-1.1621|-1.0421|-1.0021|-1.0521|-0.7321|-0.7721|-1.1321|-1.1721|-1.4821|-1.1745|-1.4545|-0.9545|-1.1545|-1.1945|-1.1845|-0.8045|-0.5945|-0.7345|-1.8445|-1.7245|0.2381|0.8981|1.2181||1.2195|1.0995|0.6195|0.7095|0.6495|0.6195|1.1295|1.404|1.325|1.4958|1.3474|1.6151|1.7936|1.7626|1.4574|1.4674|1.1674|1.1974|1.4774|1.8174|-0.5146|-1.3346|-1.2646|-1.2746|-1.7246|-1.6801|1.4215|-0.123|-0.593|-1.133|-1.713|-1.853|-1.753|-2.0066|-2.0526|-2.2537|-1.7837|-1.4037|-1.2137|||-1.5337|-1.6837|-1.7137|-2.0737|-3.0737|-3.2909|-2.5328
05008|40380|/equities/nextdc-ltd|ASX200|-0.6461|-0.2761|-0.2361|-0.5462|-0.7661|-1.0261|-0.8561|-1.0161|-1.2099|-0.9899|-1.1729|-1.0315|-1.1581|-1.1281|-1.0781|-0.8681|-1.0981|-1.0081|-1.0401|-1.0336|0.0858|0.2658|0.6658|0.7858|0.8658|0.8658|1.1358|0.9255|0.9698|-0.1498|-0.5498|-0.3198|-0.5098|-0.7898|-0.8198|-0.9198|-0.4898||-0.6098|-0.6098|-0.4898|-0.4598|-0.7198|-0.9398|-1.0133|-0.6333|-0.9033|0.4783|0.3683|0.6183|0.2783|0.2083|0.6983|0.8388||0.7401|0.7689|0.9389|||0.7389|0.8589|-0.2633|-0.1833|-0.2833|-0.2433|-0.5633|-1.0633|-0.6933|-0.6433|-0.6033|-0.7333|-1.1433|-1.2222|-0.8422|-1.0422|-1.2022|-1.0922|-1.2922|-1.3968|-1.3468|-1.6999|-1.1845|-1.3989|-1.5956|-1.6068|-1.5798|-1.9201|-1.1501|-1.2801|-1.3701|-1.5401|-2.5309|1.2272|1.036|1.2419|-0.2812|-0.9012|-1.0312|-1.3579|0.1878|0.4178|0.1478|0.5578|0.5278|0.9078|0.7878|1.0098|0.897|0.726|0.706|0.876|1.0138|1.0213|0.8642|1.0333|1.1094|0.8094|0.6694|0.6394|0.6794|0.7994|1.0194|0.8894|1.0755|1.054|1.1654|-0.1336|-0.5236|-0.3936|-0.6336|-0.6436|-0.7936|-1.0636|-1.1436|-1.0336|-1.3536|-1.3403|-1.2403|-1.4069|0.7969|0.9869|0.7269|1.0469|0.7629|0.7829|0.6029|0.7329|1.0429|0.5229|0.6129|0.7729|0.8729|0.5829|0.7529|0.5429|0.4729|0.5729|0.8229|0.9834|1.0855|1.0606|1.1006|1.0215|0.7915|0.6715|0.3815|0.5915|0.8415|0.5915|0.8215|0.8715|0.9715|0.3515|0.3315|0.4015|0.4515|0.3115|0.7115|0.8115|0.7875|0.8964|1.0589|0.8766|1.1267|0.9369|1.048|0.7223|0.5723|0.5323|0.5223|0.9823|0.8392|0.9379|1.0083|0.6902|0.7302|0.7504|0.3904|0.1704|0.3804|0.1304|0.0804||0.5004|0.5904|0.6004|0.2604|0.2404|0.4804|0.5104|0.5704|0.8104|0.7004|0.6727|0.6627|0.7127|0.7527|0.7727|0.7509|0.7409|0.7909|0.8309|0.9409|1.1064|1.1449|1.1149|1.0449|1.5435|1.1338|1.2221|1.0386|0.9086|0.7886|0.8886|1.0186|0.8486|0.9386|1.3086|1.2386|1.5686|1.6886|1.7307|||1.1307|0.8607|1.1007|1.2407|1.6607||1.9842
05009|14292|/equities/nib-holdings|ASX200|0.1035|0.1435|0.3235|0.3035|0.2935|0.3635|0.3885|0.2885|0.2585|0.1685|0.2685|0.4385|0.3885|0.3385|0.2785|0.3885|0.3685|0.4685|0.4785|-0.3694|-0.3537|-0.3437|-0.367|-0.4158|-0.409|-0.5011|-0.343|-0.333|-0.363|-0.263|-0.323|-0.233|-0.293|-0.363|-0.453|-0.5691|-0.4324||0.1127|0.1427|0.1527|0.1527|0.1827|0.1927|0.2327|0.2827|0.2927|0.1827|0.1327|0.2727|0.4227|0.5014|0.5268|0.5068||0.4368|0.5709|0.5742|||0.5352|0.6981|0.6776|0.7557|0.5923|0.3823|0.4223|0.5623|0.5559|0.2959|0.3059|0.3045|0.2918|0.2618|0.2618|0.2418|0.3318|0.3418|0.2718|0.3086|0.3361|0.3574|0.3182|0.2802|0.321|0.3515|0.3775|0.3664|0.3332|0.2832|0.3332|0.4098|0.3271|0.4418|-0.1022|-0.1222|-0.2222|-0.2522|-0.3322|-0.3683|-0.3481|-0.2997|-0.3228|0.068|0.088|0.158|0.198|0.198|0.268|0.3058|0.3309|0.3722|-0.0543|-0.2243|-0.1943|-0.1543|-0.1443|-0.1443|-0.0943|-0.3043|-0.3143|-0.3922|-0.2722|-0.3122|-0.2822|-0.1822|-0.2122|-0.3622|-0.3442|-0.3728|-0.3168|-0.2968|-0.3668|-0.3566|-0.3666|-0.4066|-0.4484|-0.377|-0.4633|-0.4198|0.1145|0.1545|0.1245|0.2245|0.2645|0.2645|0.2545|0.2345|0.1445|0.4245|0.4545|0.5345|-0.1991|-0.1791|-0.2091|-0.2191|-0.1591|-0.1791|-0.1891|-0.3791|-0.3831|-0.4462|-0.3262|-0.3762|0.0445|0.1745|0.0345|0.1145|0.1045|0.2445|0.2945|0.2445|0.3245|0.2545|0.2645|0.2845|0.3745|0.2845|0.2545|0.2645|0.2545|0.2445|0.3345|0.3045|0.4345|0.4545|0.2445|0.2245|0.2045|0.3245|0.2745|0.4645|0.5045|0.6745|0.6663|0.4851|0.5651|-0.1058|-0.4958|-0.4682|0.0797|0.2797|0.3297||0.1797|0.1597|0.1697|0.1697|0.1697|0.2897|0.3297|0.0897|0.1397|0.0897|0.0097|0.1697|0.2297|0.1797|0.2697|0.3197|0.1797|0.2997|0.3097|0.4297|0.4997|0.4997|0.3997|0.4897|0.4684|0.4384|0.5284|0.6316|0.5793|0.5693|0.5093|0.4593|0.4593|0.3893|0.5593|0.6693|0.8393|0.8093|0.8737|||0.7637|0.6337|0.5837|0.8037|0.6337|0.8537|1.0937
05010|1089517|/equities/nickel-mines|ASX200|0.1582|0.1282|0.1682|-0.023|-0.083|-0.128|-0.158|-0.158|-0.203|-0.253|-0.2557|0.1399|0.1049|0.0599|0.0849|0.1699|0.1749|0.1908|0.1632|-0.0527|-0.0477|-0.0327|-0.0477|-0.0977|-0.1577|-0.1709|-0.1809|-0.1891|0.0325|0.0575|0.0675|0.1175|0.1225|0.0925|0.0725|0.0475|0.1375||0.2125|0.1261|0.1471|0.1475|0.0975|0.1025|0.1325|0.1225|0.0875|0.0975|0.1175|0.1475|0.1771|0.1474|0.1517|0.0967||0.1067|0.1517|0.1467|||0.0867|0.0817|0.1017|0.1617|0.1528|0.1028|0.1078|0.1228|0.155|0.1557|0.1215|0.1115|0.1015|0.1015|0.0715|||0.1105|0.1445|0.1563|0.1444|0.1684|0.1444|0.1633|0.163|-0.0581|-0.0341|-0.0191|-0.0581|-0.0681|-0.0831|-0.0931|-0.1131|-0.0981|-0.1371|-0.1417|-0.1567|-0.179|-0.1699|0.0203|0.0693|0.0893|0.0553|0.1243|0.1088|0.1257|0.1307|0.1468|0.1449|0.1639|0.0826|0.108|0.096|0.1088|0.0831|0.1081|0.0952|-0.0391|-0.0691|-0.0981|0.0362|0.0222|0.0462|0.0462|0.0262|0.0262|0.0262|0.0262|0.0462|0.0562|0.0512|0.0612|0.0512|0.0412|0.0222|0.0312|0.0262|0.0462|0.0462|0.0712|0.1152|0.097|0.1003|0.0747|0.0808|0.0535|0.0435|0.0585|0.0685|0.0569|0.0569|0.0519|0.0641|0.0717|0.0701|0.0701|0.0601|0.0651|0.0772|0.0864|0.0766|0.0476|0.0476|0.0476|0.0376|0.0476|0.0476|0.0426|0.0816|0.0676|0.0476|0.0376|0.0626|0.0676|0.0816|0.0965|0.0809|0.0559|0.0609|0.0659|0.0659|0.0849|0.0709|0.0893|0.0643|0.0743|0.0643|0.0843|0.0493|0.0743|0.0643|0.1043|0.0848|0.0848|0.0648|0.0848|0.0498|0.0448|0.0208|0.0448|0.0498|0.0598|0.0948||0.0747|0.0507|0.0697|0.0607|0.0557|0.0557|0.0607|0.0407|0.0407|0.0507|0.0557|0.0747|||0.0657|0.0377|0.0517|0.0617|0.0707|0.0757|0.0915|0.0967|0.091|0.082|0.082|0.092|0.092|0.0849|0.0802|0.0675|0.0786|0.0789|0.0885|0.0904|0.1004|0.1121|0.0831|0.1021|0.1261|||0.1306|0.1183|0.1224|0.1369|0.1349|0.1449|0.1399
05011|985597|/equities/nine-ent-fpo|ASX200|0.1755|0.2755|0.2855|0.3044|0.3144|0.362|0.356|0.356|0.286|0.276|0.316|0.396|0.4496|0.3629|0.2929|0.3729|0.3832|0.1232|0.1332|0.0932|0.1132|0.2432|0.286|0.3079|0.2579|0.2479|0.3279|0.3302|0.3016|0.3582|0.2491|0.2791|0.379|-0.044|-0.094|-0.134|-0.074||-0.094|-0.034|-0.104|-0.074|-0.154|-0.214|-0.144|-0.144|-0.174|-0.164|-0.234|-0.1503|-0.1503|-0.2003|-0.1403|-0.1903||-0.1994|-0.1594|-0.1594|||-0.1694|-0.1994|-0.2294|-0.1894|-0.1694|-0.0894|-0.1694|-0.2394|0.039|0.109|0.189|0.219|0.2084|0.2299|0.2174|0.2493|0.2093|0.1493|0.0993|0.1093|0.1593|0.1993|0.1993|0.1693|0.1693|0.1693|0.1593|0.1693|0.1993|0.2393|0.2793|0.223|0.263|0.2644|0.2308|0.3085|0.3135|0.2135|0.1757|0.1257|0.1757|0.1957|0.1857|0.1857|0.1957|0.2181|0.2309|0.2166|0.1866|0.1866|0.248|0.2098|0.1932|0.1723|0.199|0.2045|0.2015|0.2123|-0.0483|-0.0883|-0.0283|-0.0733|-0.0933|-0.0983|-0.1183|-0.1233|-0.0983|-0.1383|-0.1383|-0.1683|-0.1483|-0.1133|-0.1183|-0.1183|-0.1283|-0.1233|-0.1683|-0.1283|-0.1783|-0.1832|-0.1632|-0.1482|-0.1782|0.091|0.111|0.151|0.186|0.191|0.2249|0.1473|0.1863|0.1699|0.1443|0.1343|0.1643|0.1537|0.1956|0.1357|-0.029|-0.059|-0.104|-0.114|-0.109|-0.144|-0.1716|-0.1116|-0.1316|-0.1166|-0.1116|-0.1166|-0.1116|-0.0966|-0.0766|-0.1066|-0.1466|-0.1116|-0.1366|-0.1766|-0.1266|-0.1566|-0.1516|-0.1766|-0.1738|-0.1538|-0.1488|-0.1488|-0.1538|-0.1538|-0.1938|-0.1962|-0.2365|-0.1989|-0.2333|0.0196|0.0446|0.0496|0.1196|0.1196|0.0246|0.0846|0.1546|0.2646|0.2718||0.2015|0.1215|0.1765|0.2066|0.1716|0.1516|0.1516|0.1966|0.2092|0.2247|0.1247|0.1397|0.1747|0.1959|0.1392|0.1242|0.0842|0.1742|0.1642|0.2092|0.1806|0.2161|0.2155|0.2311|0.2589|0.2239|0.2789|0.2397|0.2129|0.2341|0.1867|0.1867|0.1917|0.2017|0.2381|0.213|0.2169|0.2669|0.2495|||0.3041|0.3119|0.3069|0.3271|0.2621|0.3471|0.3643
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|-0.9902|-1.2802|-1.1345|-1.2009|-1.2702|-0.8602|-1.0602|-1.2502|-1.3818|-1.3118|-1.3478|-1.193|-1.593|-1.3188|-1.0588|-1.4728|-1.3432|-0.9532|-1.1332|-1.4232|-1.4702|-1.7599|-1.4466|-1.4611|-1.3149|-1.0749|-1.2849|-1.4749|-1.4357|-1.5457|-1.6774|-1.3278|-0.7778|-0.8678|-0.9878|-1.0978|0.5954||0.5654|0.7654|-0.2178|-0.4278|-0.5378|-0.9778|-1.1178|-0.9978|-0.7778|-1.0378|-1.0744|0.5154|0.6454|0.7754|1.0754|1.2909||-0.478|-0.628|-0.638|||-0.678|-0.648|-0.678|-0.238|-0.328|-0.598|-0.978|-1.458|-1.38|-1.205|-1.5554|-1.0908|-1.0608|-1.3108|-1.2508|-1.1108|-1.0808|-1.2308|-1.4808|-1.3068|-1.2668|-1.6368|-2.1556|-1.516|-1.5093|-1.663|-1.6037|-1.5537|-0.8437|-0.8937|-1.9037|-2.3109|-2.3544|1.3897|1.5286|-0.8854|-1.0454|-0.9954|-1.2954|-1.4854|-1.4593|0.7369|0.3069|0.6069|0.7569|1.1569|1.2866|1.3066|1.4269|1.2982|1.3782|1.5082|1.3182|1.3482|1.5964|1.5117|1.9356|2.0051|-0.9788|-0.9988|-1.0288|-1.1588|-0.8688|-0.7088|-1.1788|-1.5988|0.0892|0.3792|1.0492|1.3492|1.4358|1.6886|1.8599|-0.5215|-1.1115|-0.9315|-1.3815|-1.3283|-1.2283|-1.5898|-1.2282|-1.3288|-1.1402|-1.1899|-1.3685|-1.3819|-1.7392|-1.706|-1.4222|-1.7668|-1.6676|-1.4134|-0.8774|-1.592|-1.7073|-2.0605|-1.6957|0.3744|1.1783|0.9401|1.3371|1.4761|1.1449|1.264|0.857|1.0555|0.9067|1.3533|1.6237|1.0087|1.4057|1.4355|1.675|1.3265|1.3891|1.1906|1.399|1.0136|1.351|1.2617|1.4007|1.5833|-0.579|-0.9165|-0.6088|-0.3011|-0.2217|-1.1547|-1.2837|-1.383|-1.0058|-0.4202|-1.0753|-0.9562|-1.4822|-1.6667|-1.7953|-1.8083|-1.9572|-1.5602|-1.3716|-2.245|-2.716||-2.2196|-2.2196|-1.4374|-0.6136|-0.564|-0.9312|-1.9734|-2.2871|1.7074|1.5319|1.3631|1.2639|1.254|1.0158|1.4922|1.7744|1.4893|1.7948|1.6979|1.7935|1.657|1.4685|1.528|1.399|1.0714|0.3866|1.4188|1.6173|1.9151|2.2029|1.8158|2.1502|2.0901|2.4724|1.9563|2.1548|2.393|2.5767|3.0289|||1.7014|1.9595|1.7511|0.9471|0.3814|0.5898|0.5104
05013|13870|/equities/nrw-holdings|ASX200|-0.2861|-0.3161|-0.2361|-0.3061|-0.2161|-0.2561|-0.2661|-0.3561|-0.3761|-0.3951|-0.377|-0.3829|-0.3729|-0.3929|-0.5029|-0.4956|-0.5472|-0.4696|-0.4696|-0.5127|-0.5331|-0.2069|-0.2069|-0.3269|-0.3841|-0.3766|0.0234|0.1134|0.1334|0.1134|0.1934|0.3634|-0.0761|-0.1961|-0.2061|-0.2961|0.0795||0.1495|0.1795|0.2295|0.2195|0.2195|0.1995|0.2595|0.2595|0.3195|0.1895|0.1395|0.2995|0.2859|0.3445|0.3011|0.2911||0.2511|0.2611|0.2511|||0.2411|0.1911|0.2011|0.2711|0.2211|0.2311|0.2411|0.2211|0.2511|0.2311|0.3611|0.3597|0.3539|0.3243|0.2743|0.3643|0.3497|0.1997|0.1397|0.2097|0.1997|0.2897|0.3327|0.32|0.2935|0.3235|0.2935|0.3151|0.296|0.246|0.316|0.357|0.2853|0.3062|0.2865|0.2965|0.2465|0.2365|0.1665|0.1665|0.1865|0.2565|0.2065|0.2465|0.3375|0.28|0.24|0.16|0.19|0.18|0.23|0.26|0.23|-0.058|-0.068|-0.108|-0.098|-0.138|-0.208|-0.338|0.1252|0.1152|0.1952|0.1052|0.1652|0.1852|0.2552|0.1752|0.1952|0.2352|0.2152|0.2752|0.2352|0.1852|0.1252|0.1952|0.1652|0.1952|0.1652|0.1752|0.2352|0.1752|0.2052|0.2852|0.2552|0.2752|0.2552|0.2252|0.3452|0.3687|0.2981|0.264|0.285|0.2877|0.3389|-0.1265|-0.0965|-0.1065|-0.2165|-0.2265|-0.2265|-0.2365|-0.1865|-0.2265|-0.0865||-0.2165|-0.1365|-0.1365|-0.1265|-0.0965|-0.2365|-0.2165|-0.2265|-0.2765|-0.2365|-0.2165|-0.3165|-0.3742|-0.3242|-0.3249|-0.3779|-0.3877|-0.2977|-0.3677|-0.3577|-0.2577|-0.2777|-0.4377|-0.3131|-0.4244|-0.3097|-0.3597|-0.3797|-0.3777|-0.3277|-0.3477|-0.3677|-0.4777|-0.4293|0.1655|0.3555|0.4055||0.4498|0.4054|0.3954|0.4527|0.3927|0.3827|0.4327|0.3527|0.4327|0.4627|0.4327|0.6358|-0.1908|-0.2408|-0.3208|-0.3308|-0.3208|-0.2208|-0.2508|-0.1308|-0.3208|-0.3808|-0.4451|-0.3759|-0.4726|-0.4421|-0.3221|-0.3521|-0.3021|-0.2821|-0.4321|-0.5524|0.0811|0.1911|0.3211|0.4011|0.4486|0.4586|0.5453|||-0.1074|-0.1274|-0.1074|-0.1974|-0.3574|-0.4174|-0.3674
05014|7506|/equities/nufarm-ltd|ASX200|0.2323|0.3323|0.4323|0.4423|0.4623|0.4023|0.3023|0.5523|0.638|0.588|0.678|0.8427|0.5089|0.5404|0.4504|0.6704|-0.0857|-0.2357|-0.4157|-0.4169|0.0415|0.0715|0.1115|0.1015|0.1315|0.1115|0.2615|0.2715|0.2415|0.3115|0.3015|0.4215|0.4529|0.4988|0.4588|0.4254|0.3354||0.3154|0.4154|0.4712|0.4845|0.544|-0.1691|-0.1691|-0.2491|-0.3191|-0.3291|-0.2991|-0.2891|-0.2991|-0.3791|0.0345|0.1245||0.0945|0.2545|0.2145|||0.1545|0.1645|0.1745|0.3045|0.3345|0.1345|0.1345|0.1645|0.2245|0.2445|0.2745|0.3345|0.3956|0.358|0.3171|0.2071|0.1771|0.2271|0.0771|0.1571|0.1971|0.3071|0.3171|0.3501|0.3925|0.2709|0.3045|0.3229|0.3403|0.4088|0.3133|0.3033|0.3608|-0.0881|-0.2281|-0.2781|-0.2681|-0.2681|-0.3581|-0.3932|-0.3534|-0.3193|-0.3684|-0.2732|-0.2732|-0.2532|-0.3018|-0.3282|-0.259|-0.309|-0.2892|-0.3471|-0.2908|-0.2908|-0.2308|-0.2708|-0.3508|-0.3308|-0.3408|-0.4708|-0.4402|-0.5102|-0.5199|0.0588|0.0988|0.1088|0.3888|0.2088|0.2488|0.2488|0.2888|0.3888|0.3988|0.4988|0.5066|0.4166|0.5253|-0.112|-0.392|-0.3812|0.0624|0.1224|0.0224|0.1324|0.1424|0.1724|0.2424|0.1524|0.3524|0.2724|0.2524|0.2724|0.4024|0.4401|0.4384|0.4584|0.3684|0.4184|-0.0984|-0.2284|-0.1984|-0.2984|-0.3284|-0.4084|-0.3484|-0.2384|-0.2884|-0.0784|-0.3984|-0.3678|-0.3509|-0.3409|-0.2909|-0.3309|-0.4009|-0.3209|-0.4009|-0.4609|-0.5193|-0.5193|-0.4458|-0.5258|-0.4858|-0.5586|-0.5522|-0.5619|-0.5419|-0.5519|-0.5819|-0.6706|-0.7323|-0.6327|-0.5527|-0.4927|-0.5427|-0.6427|-0.6027|-0.5427|-0.7427|-0.7839|-0.911|-0.8223|-0.9175||-0.7675|-0.9402|0.5148|0.5048|0.6148|0.4248|0.6448|0.8336|0.6911|0.5015|0.5515|0.5715|0.6217|0.4917|0.6217|0.4517|0.3117|0.3417|0.5917|0.6677|0.6619|0.7249|0.6388|0.6888|0.7584|0.7684|0.8584|0.7409|0.8391|0.7395|0.6395|0.5495|0.6095|0.5695|0.6595|0.9695|1.0967|1.0751|1.105|||1.015|0.745|0.765|0.895|0.815|1.105|1.365
05015|1167776|/equities/nuix-ltd|ASX200|-1.0063|-0.9963|-0.8863|-0.8463|-1.1963|-1.2463|-1.0563|-1.1363|-2.0063|-1.8557|-1.9124|-1.9427|-2.1897|-2.0404|-2.6843|-0.8461|-1.1161|-1.1301|-1.0519|-0.7919|-1.0919|-1.1448|-1.1948|-1.1448|-1.3048|-1.5267|-1.4258|-1.646|-1.508|-1.4741|-1.3641|-1.3441|-1.6141|-1.6141|-2.5048|-1.8382|0.5777||1.1977|1.0977|1.4049|1.3194|1.1182|1.0068|-0.272|-0.162|-0.332|-0.602|-0.422|-0.672|-0.562|-0.612|-0.452|-0.692||-1.062|-1.2096|-1.3672|||-1.5256|-1.7273|-1.9895|-2.2068|-2.4561|-2.8137|-3.3087|-3.6399|-4.1337|-4.4958|-5.2479|-5.8595|-6.264|-7.515||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|0.1479|0.1779|0.2879|0.2779|0.2579|0.1779|0.1179|0.3079|0.4079|0.4763|0.2663|0.2863|0.2963|0.3763|0.2963|0.3863|0.3313|0.4013|0.1413|0.1413|0.3313|0.4081|0.3755|0.3492|0.2092|0.3092|0.3092|-0.1512|-0.1512|-0.1812|-0.2412|-0.2412|-0.3212|-0.4112|-0.5056|-0.4198|0.1143||0.2543|0.3043|0.3943|0.4188|0.3681|0.2981|0.3981|0.4355|0.479|0.2633|0.3133|0.3897|0.4439|0.373|-0.1384|-0.0484||-0.1084|-0.1584|-0.2084|||-0.2584|-0.3284|-0.3597|-0.3|-0.3402|-0.2716|-0.3606|-0.3306|-0.2655|-0.2855|-0.2855|-0.2838|-0.2838|-0.2238|-0.2838|-0.2938|-0.3338|-0.3638|-0.3938|-0.3838|-0.2438|-0.2138|-0.2338|-0.3238|-0.4938|0.1934|0.2834|0.3834|0.4178|0.5409|0.4309|0.5337|0.3627|0.3247|0.3185|0.3086|0.3646|-0.1347|-0.3247|-0.3442|-0.3374|0.1008|0.1808|0.2808|0.2608|0.2008|0.3108|0.2207|0.2307|0.2107|0.3007|0.21|0.26|0.24|0.28|0.2613|-0.0115|-0.0715|-0.1515|-0.3415|-0.2404|-0.3213|-0.2202|-0.2602|-0.2302|-0.29|-0.2016|-0.2616|-0.2657|-0.3193|-0.3217|-0.3017|-0.3919|-0.2984|-0.3747|0.0353|0.0353|0.2853|0.2153|0.1853|0.2953|0.3315|0.3134|0.3634|-0.0913|-0.0713|-0.1613|-0.2113|-0.2313|-0.2113|-0.2413|-0.1413|-0.1113|-0.1413|-0.0913|-0.0413|-0.1613|-0.1713|-0.1713|-0.1913|-0.1613|-0.2513|-0.2213|-0.3013|-0.3717|-0.3499|-0.374|-0.314|-0.264|-0.234|-0.124|-0.244|-0.234|-0.364|-0.284|-0.234|-0.274|-0.384|-0.4648|-0.4359|-0.3754|-0.4554|-0.3554|-0.3154|-0.2954|-0.2254|-0.3154|-0.3354|-0.4854|-0.4703|-0.5813|-0.5219|-0.4119|-0.3919|-0.3419|-0.3419|-0.3819|-0.3919|-0.6619|-0.5219|0.1742|0.4042|0.4142||0.4311|0.3511|0.4711|0.4064|0.5207|0.4507|0.4007|0.4407|0.4407|0.4142|0.2942|0.3842|0.4303|0.3603|0.4107|0.3352|0.2452|0.3252|0.2852|0.4152|0.3877|0.3877|0.4677|-0.1178|-0.2078|-0.2478|-0.0278|-0.3178|-0.4978|-0.4778|-0.4678|-0.5778|-0.6678|-0.6811|-0.5211|-0.4411|-0.5511|-0.5411|-0.4311|||-0.4811|-0.6111|||-0.521|-0.6379|-0.5697
05017|18532|/equities/imf-australia-ltd|ASX200|0.2568|0.3468|0.4868|-0.0441|-0.1941|-0.2741|-0.2041|-0.3141|-0.3241|-0.3541|-0.4941|-0.4645|-0.4136|-0.1536|-0.1836|-0.1036|-0.2936|-0.2936|-0.3336|-0.378|-0.3824|-0.3324|-0.3579|-0.3759|-0.4633|-0.3744|-0.4012|-0.4512|-0.4712|-0.4774|-0.3674|-0.4274|-0.4274|-0.3974|-0.3802|-0.4002|-0.2898||-0.2198|-0.3498|-0.3656|-0.4491|-0.364|-0.4592|0.0175|0.1575|0.1475|0.1375|0.1075|0.3375|0.3775|0.3975|0.5075|0.4656||0.4676|-0.0189|-0.0889|||-0.3289|-0.3689|-0.4289|0.111|0.131|0.251|0.191|0.211|0.231|0.191|0.311|0.291|0.321|0.281|0.291|0.381|0.411|0.431|0.381|0.4225|0.4513|0.6317|0.3935|0.3509|0.3972|0.3734|0.3034|0.2834|0.3134|0.2334|0.3834|0.4586|-0.1397|-0.3197|-0.4197|-0.3597|-0.3797|-0.4197|-0.455|-0.3963|-0.3763|-0.4576|-0.4199|-0.4064|-0.4064|-0.4361|-0.3461|-0.4161|-0.4561|-0.448|-0.288|-0.218|-0.208|-0.188|-0.258|-0.208|-0.278|-0.318|-0.378|-0.5089|-0.4027|-0.2827|-0.2827|-0.2427|-0.3227|-0.3727|-0.4138|-0.4638|-0.4786|-0.4819|-0.4819|-0.3819|-0.4719|-0.5884|-0.5837|-0.5393|-0.6694|-0.6544|-0.6644|0.064|0.154|0.264|0.234|0.424|0.454||0.524|0.614|-0.3894|-0.4694|-0.3794|-0.4094|-0.4894|-0.5094|-0.5294|-0.5594|-0.5694|-0.5394|-0.5746|-0.5146|-0.5153|-0.633|-0.4468|-0.4668|-0.5668|-0.543|-0.5381|-0.5401|-0.5201|-0.3801|-0.4401|-0.4201|-0.3101|-0.5001|-0.4301|-0.3501|-0.2901|-0.3901|-0.4201|-0.3401|-0.2401|-0.3801|-0.4001|-0.4501|-0.4901|-0.4401|-0.6701|-0.5701|-0.7401|0.2119|0.2419|0.3319|0.3319|0.3719|0.5119|0.6819|0.7958|0.6258|0.6359|0.6429|0.6829|0.6529|0.6042||0.5813|0.6831|0.6341|0.6041|0.5641|0.8241|0.5274|0.6321|0.5339|0.5191|0.5982|0.6129|0.6432|0.6131|0.6097|0.5597|0.4097|0.4397|0.5497|0.5781|0.6408|0.5308|0.4908|0.3008|0.6108|0.5808|0.6356|0.4756|-0.1396|-0.1596|-0.3796|-0.3396|-0.3396|-0.3896|-0.3196|-0.1596|-0.3896|-0.3796|-0.1396|||-0.4496|-0.6396|-0.7596|-0.7799|-0.8476|-0.8729|-0.7052
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|-0.6006|-0.8106|-0.8406|-1.1706|-1.2006|-1.3822|-1.5706|-1.4359|-1.6659|-1.8541|-1.7514|-1.9232|-1.9232|-1.7432|-1.8632|0.6994|0.3894|0.5694|0.3094|0.2994|0.5494|0.5994|0.6994|0.5794|0.6594|0.7794|0.8094|0.7794|0.9994|1.0394|1.0394|1.1494|0.9494|0.7694|0.6194|0.5294|0.8894||1.1694|1.335|1.285|-0.0768|-0.2968|-0.8168|-0.9468|-0.9768|-1.0872|-0.8072|-0.4472|-0.2772|-0.3872|-0.9872|-0.9173|-0.7531||-0.992|-0.7623|-0.9171|||-0.7871|-0.7271|-0.9471|-0.8758|-1.0485|-0.8988|-1.0909|-1.0309|-1.0741|-1.2221|-1.3574|-1.0964|0.0386|0.1686|0.0786|0.0886|0.2586|0.3486|0.1086|0.8386|1.1986|1.2386|-0.139|-0.919|-1.099|0.9581|1.0089|1.0004|0.7004|0.4904|0.6504|1.0004|1.0633|-0.204|-0.504|-0.724|-0.724|-0.654|-1.144|-1.1904|-1.12|-1.0439|-1.3233|0.5799|0.4199|0.4899|0.9199|0.8999|1.2099|0.8199|0.9699|0.8499|0.9199|0.5299|1.0699|-0.0665|-0.3465|-0.7865|-0.7965|-1.2165|-1.1606|-1.408|-1.2055|-0.9855|-0.7855|-1.0255|-1.0855|-1.3955|-1.4321|-1.6725|-1.4117|-1.1192|-1.2692|-0.9192|-1.1492|-1.0592|-1.1592|-0.7592|-0.8892|-1.0992|-0.5692|-0.7392|-1.2392|0.2004|0.2204|0.3904|0.7504|1.1104|0.9698|0.8498|0.7998|1.0598|1.0498|1.1464|1.2764|1.1547|1.3127|1.0927|1.427|1.1382|1.2182|0.7582|0.9982|0.8704|1.0304|1.2304|1.0104|1.2304|1.5804|1.368|1.038|0.598|1.148|-0.2504|-0.4904|-0.7504|-0.7604|-1.1904|-1.1104|-1.1704|-0.8704|-1.4504|-1.5064|-1.3164|-0.9164|-0.8664|-0.9664|-0.8664|-1.3464|-1.3335|-1.6286|0.2898|0.5098|0.5898|0.5898|0.5998|0.6898|0.8498|0.0598|0.5198|0.7898|1.4098|1.4806||1.3006|1.3506|1.4661|1.2861|1.1461|0.9661|1.4461|1.6261|1.7015|-0.3871|-0.6971|-0.7071|-0.7771|-0.7571|-1.0371|-1.3371|-1.4771|-1.7871|-2.3866|0.4443|0.6243|1.1243|1.5943|1.2643|0.8543|1.2543|2.2843|1.7961|1.7659|2.1849|2.0314|2.1898|1.8698|1.7298|2.1098|2.5698|3.138|2.948|3.198|||3.4313|3.2512|3.5413|4.0451|3.8593|4.4635|4.7435
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|0.2092|0.2192|0.3392|0.3804|-0.0944|-0.2644|-0.2544|-0.1644|-0.1844|-0.2644|-0.3844|-0.3551|-0.2451|-0.1651|-0.2551|-0.0851|-0.1451|-0.1251|-0.2851|-0.3051|-0.2551|-0.1551|-0.2051|-0.3751|-0.4324|-0.4216|-0.4317|-0.4917|-0.5924|-0.562|-0.5567|-0.2294|-0.2994|-0.3394|-0.4494|-0.3494|0.0495||0.1795|0.2795|0.3995|0.3395|0.2495|0.2395|0.2995|0.3195|0.3295|0.1795|0.2795|0.3482|0.3759|-0.1839|-0.2839|-0.2447||-0.3147|-0.2247|-0.2147|||-0.2447|-0.2847|-0.3647|-0.3683|-0.347|-0.277|-0.3776|-0.3576|0.082|0.072|0.102|0.172|0.222|0.302|0.252|0.212|0.122|0.212|0.212|0.222|0.342|0.3054|0.4324|0.2526|0.1226|0.2126|0.2426|0.3326|0.3149|0.2149|0.2649|0.3649|0.3946|-0.0696|-0.1196|-0.1896|-0.1496|-0.1196|-0.3896|-0.4023|-0.4265|-0.3144|-0.3547|-0.3053|-0.3053|-0.3153|-0.1653|-0.2053|-0.1253|-0.1253|-0.1253|-0.3053|-0.3515|-0.3615|-0.2915|-0.2615|-0.2115|-0.2615|-0.3415|-0.4715|-0.3914|-0.5051|-0.3317|-0.3117|-0.3417|-0.3817|-0.2795|-0.3895|-0.3602|-0.4475|-0.4321|-0.4196|-0.5153|-0.4771|-0.5345|-0.5711|-0.6036|-0.4807|-0.5389|-0.5387|-0.3565|-0.3365|-0.4665|-0.3165|-0.3565|-0.4565|-0.3465|-0.3865|-0.5265|-0.4697|-0.3997|-0.0397|-0.1397|-0.1197|-0.1097|-0.2197|-0.0697|-0.0997|-0.1297|-0.2097|-0.1697|-0.1797|-0.2197|-0.3997|-0.5697|-0.4222|-0.5051|-0.4451|-0.3751|-0.4411|-0.4411|-0.4611|-0.3711|-0.5111|-0.4448|-0.5582|-0.4482|-0.5382|-0.4482|-0.5582|-0.4906|-0.5906|-0.4906|-0.3806|-0.4006|-0.3306|-0.4606|-0.5106|-0.6806|-0.4257|-0.6057|-0.3557|-0.3257|-0.3657|-0.2257|-0.2457|-0.2957|-0.4257|-0.7857|-0.6157|0.0773|0.3973|0.5273||0.5565|0.5125|0.5425|0.4948|0.6426|0.4526|0.5576|0.5818|0.5075|0.4537|0.2537|0.3837|0.3337|0.4937|0.5593|0.4543|0.3043|0.4443|0.4643|0.6543|0.6327|0.6964|0.7364|0.8309|0.5944|0.6044|0.8944|-0.1638|-0.3838|-0.3338|-0.4338|-0.5538|-0.5938|-0.5138|-0.3838|-0.1038|-0.2838|-0.1838|-0.0638|||-0.1738|-0.4138|-0.3938|-0.3238|-0.5138|-0.5238|-0.6738
05020|985599|/equities/orora-fpo|ASX200|0.1069|0.1569|0.2569|0.2518|0.2967|0.2946|0.318|0.2662|0.2491|0.1891|0.1991|0.1691|0.2591|0.2591|0.1691|0.2791|0.3329|0.2529|0.2403|0.2713|0.2982|0.1482|0.2082|0.2182|0.2282|0.2682|0.2379|0.2337|0.1937|0.2119|0.2105|-0.0544|-0.0544|-0.0844|-0.0944|-0.1744|-0.1747||-0.1724|-0.1324|-0.1324|-0.1524|-0.1724|-0.1798|-0.189|-0.1997|-0.2135|-0.1949|-0.1949|0.0661|0.0761|0.0661|0.1061|0.1161||0.1061|0.1561|0.1161|||0.0961|0.1161|0.1161|0.1861|0.1761|0.1661|0.0661|0.0961|0.0861|0.0761|0.0661|0.0961|0.0761|0.0861|0.0961|0.0661|0.0561|0.0761|0.0561|0.1261|0.1461|0.1661|0.1361|0.1461|0.1861|0.1959|0.2121|0.1921|0.1921|0.1521|0.1921|0.2221|0.2436|0.2138|0.1638|0.1738|0.1238|0.1438|0.0738|0.0738|0.1338|0.1838|0.1938|0.2338|0.2651|0.2332|0.329|0.129|0.169|0.1816|0.1999|0.1299|0.1399|0.1697|0.1867|0.172|0.1773|0.1673|0.1743|0.1443|0.1943|0.1443|0.1643|0.1643|0.1543|0.1643|0.2143|-0.0292|-0.0192|-0.0392|-0.0192|-0.0892|-0.0992|-0.0892|-0.1592|-0.1592|-0.1992|-0.1642|-0.1842|-0.1042|-0.0642|-0.1042|-0.1842|-0.2042|-0.1872|-0.2244|-0.1744|-0.1744|-0.1544|-0.1344|-0.0944|-0.0844|-0.1144|-0.0944|-0.1244|-0.1544|-0.0944|-0.1144|-0.1444|-0.1444|-0.1444|-0.1344|-0.1444|-0.1344|-0.1744|-0.1941|-0.2167|-0.1567|-0.2167|-0.2039|-0.2106|-0.1911|-0.182|-0.2296|-0.2146|-0.2582|-0.2973|-0.2504|-0.2243|-0.2543|-0.2758|-0.3282|-0.3164|-0.2858|-0.2958|-0.3258|-0.374|-0.3277|-0.3577|-0.3516|-0.3374|-0.2874|0.0773|0.1398|0.2648|0.2022|0.1918|0.1506|0.0269|0.0888|0.1197|0.2331|0.2022||0.2202|0.2299|0.2533|-0.0239|-0.0652|-0.0961|-0.1064|-0.2095|-0.2507|-0.2198|-0.2198|-0.1579|-0.1579|-0.1786|-0.1683|-0.1786|-0.3023|-0.292|-0.3113|-0.3216|-0.384|-0.3427|-0.357|-0.3325|-0.2913|-0.3532|-0.2398|-0.2707|-0.3428|-0.3532|-0.3325|-0.4111|-0.3775|-0.4509|-0.3581|-0.2447|-0.2138|-0.2035|-0.2241|||-0.255|-0.3684|-0.3581|-0.3478|-0.4097|-0.3375|-0.3478
05021|7474|/equities/oz-minerals-limited|ASX200|2.5149|2.349|2.389|2.8117|2.5017|1.2217|1.3817|1.5817|1.1517|1.0917|1.8317|2.1517|1.3117|1.7517|2.1517|2.3917|2.2762|2.5662|2.5462|1.654|2.344|2.2519|2.1534|-0.3084|-1.0984|-0.9584|-1.0784|-1.3184|-1.0884|-1.6084|-1.1884|-1.3984|-1.3684|-1.2684|-1.6884|-1.8384|-2.1278||1.0288|0.9188|1.2688|0.6988|0.8188|0.6488|1.0388|0.6788|1.1788|0.9388|1.7488|1.7388|2.1455|1.3237|1.7304|1.4803||1.0003|0.9703|0.9103|||0.7903|0.8603|1.2303|1.8503|1.312|1.312|0.792|0.462|0.862|0.872|0.742|1.012|1.082|1.432|1.9246|1.8146|1.038|1.1519|1.0549|1.3325|1.2014|1.3574|-0.1628|-0.5128|-0.9528|-1.1828|-0.9228|-0.3628|-0.7528|-0.9128|-0.9328|-1.0928|-0.7128|-0.4128|-0.6928|-0.8928|-1.0328|-1.0828|-1.311|0.138|0.328|0.668|0.738|1.158|1.088|1.7085|1.098|0.678|1.088|0.9608|0.9624|1.0951|1.0356|-0.1108|-0.2308|-0.3508|-0.6608|-0.6708|-0.8808|-1.4008|-0.5008|-0.7708|-0.5008|-0.6808|-0.6408|-0.9608|0.4258|0.2758|0.5958|0.5858|0.4658|0.8658|0.9258|0.8858|0.4558|0.6658|0.5858|0.7058|0.8458|0.4458|1.0658|1.1205|0.971|1.071|0.731|0.951|0.831|0.841|0.911|0.641|1.311|1.2377|0.7447|0.5047|0.4047|0.3447|0.3947|0.8947|0.6744|0.7344|0.9344|0.9035|0.9129|0.9222|0.6822|0.9122|0.6622|0.7922|0.9768|0.967|1.0528|0.9551|0.9782|0.9433|1.0434|0.9475|1.0575|0.6438|0.9638|0.9316|0.9734|0.7728|0.9017|0.9673|0.9119|1.1172|0.9818|0.9775|0.9553|1.1753|0.874|1.144|1.0215|0.7813|0.7613|0.6713|0.7313|0.7613|0.3813|0.5613|0.6213|0.8214|0.7014||0.7812|0.731|0.8323|0.885|0.8628|0.6528|0.7528|0.8428|0.8528|0.5828|0.6728|0.9128|0.9674|0.9643|0.9442|0.7042|0.5942|0.7342|0.7242|0.9542|0.7342|0.7342|0.5942|0.6742|0.4142|0.5442|1.0142|0.9901|0.7201|0.7101|0.7101|0.6801|0.5901|0.8101|0.8001|1.1601|1.3925|1.1701|1.4505|||1.4475|-0.177|-0.137|-0.457|-0.777|-0.797|-0.487
05022|14249|/equities/bt-investment-management|ASX200|0.3952|0.3834|0.5015|-0.2097|-0.2297|-0.1897|-0.2697|-0.2897|-0.3997|-0.5097|-0.3697|-0.3697|-0.3697|-0.3797|-0.5097|-0.4539|-0.4939|-0.4339|-0.532|-0.5656|0.1121|0.2421|0.4121|0.4504|0.3304|0.4504|0.4704|0.5104|0.5928|0.5375|0.4283|0.5783|-0.3779|-0.5079|-0.4779|-0.4979|0.0157||0.1257|0.2057|0.3157|0.3057|0.3857|0.3657|0.1857|0.3857|0.4357|0.4757|-0.2696|-0.2996|-0.3296|-0.5196|-0.478|-0.4832||-0.5297|-0.4962|-0.5026|||-0.5526|-0.5297|-0.6197|-0.5608|-0.6284|-0.4984|-0.5584|-0.6384|-0.6515|-0.7615|0.204|0.334|0.364|0.604|0.5896|0.4096|0.5996|0.6968|0.5168|0.6732|0.7299|-0.1871|-0.3971|-0.5771|-0.6371|-0.6571|-0.6743|-0.7853|-0.7053|-0.8653|-0.7853|-0.4353|-0.5153|-0.7653|-0.8645|-1.0492|0.126|0.676|0.186|0.256|0.356|0.506|0.406|0.546|0.586|0.6728|0.6128|0.5528|0.6728|0.6033|0.6497|0.6204|0.4504|0.5323|0.5373|0.5354|-0.1182|-0.2582|-0.3482|-0.4282|-0.3682|-0.4482|-0.1482|-0.3382|-0.3882|-0.3782|-0.4982|-0.5182|-0.3582|-0.3482|-0.3582|-0.3782|-0.4682|-0.4082|-0.4282|-0.4282|-0.5382|-0.4313|-0.4813|-0.543|-0.4704|-0.5004|-0.6004|-0.4448|-0.4448|-0.3748|-0.3648|-0.2948|-0.3748|-0.4148|-0.3848|-0.4248|-0.5048|-0.5125|-0.4625|-0.3525|-0.3925|-0.4325|-0.5025|-0.6125|-0.6876|-0.7476|-0.6524|-0.7024|-0.7197|-0.5959|-0.5859|-0.6959|-0.5259|-0.5259|-0.4459|-0.6359|-0.5159|-0.7959|-0.7202|-0.6802|-0.7502|-0.7002|-0.8102|-0.6802|-0.6402|-0.7102|-0.4602|-0.4502|-0.5102|-0.3202|-0.5202|-0.6002|-0.9302|-0.7655|-0.9855|-0.861|-0.801|-0.721|-0.841|-0.841|-0.671|-0.791|-1.131|0.1333|0.5333|0.7933|0.8933||0.7088|0.8088|0.6388|0.6288|0.5488|0.6388|0.8088|0.9367|0.887|0.7742|0.6442|0.6142|0.9642|0.9287|0.6787|0.4287|0.3787|0.5187|0.6287|0.7287|1.0219|0.8111|0.8332|0.929|0.863|0.823|1.1403|0.8889|0.9937|0.8946|0.8146|0.8446|0.8846|0.8246|1.0246|1.0846|1.2646|1.3446|-0.2786|||-0.5486|-0.7386|-0.7186|-0.7386|-0.9986|-0.8886|-0.6986
05023|7674|/equities/ausdrill|ASX200|-0.1626|-0.1626|-0.1226|-0.1526|-0.1076|-0.1426|-0.1476|-0.1726|-0.1976|-0.1849|-0.1803|-0.1752|-0.2092|-0.1942|-0.2443|-0.2386|-0.2706|-0.2822|0.0885|0.0385|0.0985|0.1785|0.1588|0.1694|0.1171|0.1221|0.1471|0.1271|0.1821|-0.0286|-0.0386|-0.0536|-0.0886|-0.1436|-0.1836|-0.1586|-0.1442||-0.0992|-0.0892|-0.0992|-0.0992|-0.1342|-0.1542|-0.1392|-0.1642|-0.1747|-0.1869|-0.1665|-0.1315|-0.0765|-0.1315|-0.1315|-0.1265||-0.1615|-0.1515|-0.1465|||-0.1515|-0.1865|-0.1865|-0.1315|-0.1365|-0.1515|-0.2315|0.056|0.076|0.056|0.071|0.091|0.106|0.146|0.1785|0.2029|0.1308|0.1108|0.0958|0.1058|0.1058|0.1608|0.1748|0.1445|0.1571|0.1578|0.1506|0.1795|0.1325|0.1125|0.1525|0.186|0.2122|-0.0397|-0.0797|-0.1247|-0.1297|-0.1047|-0.1597|-0.16|-0.125|-0.1216|-0.1403|-0.0903|-0.1103|-0.1053|-0.0903|-0.1253|-0.1103|-0.1241|-0.1141|-0.1241|-0.1041|-0.0891|-0.1041|-0.1141|-0.1191|-0.1341|-0.1391|-0.1844|0.0417|0.0217|0.0967|0.0567|0.0467|0.0717|0.1117|0.1167|0.1567|0.1417|0.1617|0.2016|-0.0219|-0.0869|-0.1369|-0.0969|-0.1169|-0.0769|-0.1569|0.0381|0.0931|0.0981|0.0381|0.0831|0.0731|0.0731|0.0531|0.1281|-0.0819|-0.1119|-0.1269|0.0129|0.0829|0.0979|0.1029|0.0979|0.0729|0.1429|0.1448|0.1448|0.1748|0.1348|0.1348|0.0748|0.0998|0.1548|0.1198|0.1848|-0.065|-0.07|-0.025|-0.075|-0.035|-0.14|-0.16|-0.16|-0.175|-0.225|-0.2614|-0.2464|-0.1964|-0.2764|-0.2873|-0.2557|-0.2787|-0.3087|-0.2733|-0.29|-0.285|-0.2965|-0.3266|-0.294|-0.304|-0.239|-0.199|-0.139|-0.199|-0.244|-0.329|-0.269|0.0959|0.2309|0.2659||0.2922|0.2451|0.2651|0.3753|0.2331|0.1881|0.2381|0.2233|0.1933|0.1933|0.2183|0.2486|0.228|0.2069|0.1772|0.2064|0.1564|0.1864|0.1964|0.2414|0.2007|0.2596|0.2497|0.1847|0.2247|0.1997|0.2147|0.2527|0.2361|0.1913|0.1613|0.1613|0.0963|0.1013|0.1913|0.2313|0.2663|0.3313|0.3617|||0.3273|-0.189|-0.179|-0.194|-0.2467|-0.2548|-0.2248
05024|7625|/equities/perpetual-limited|ASX200|2.9087|-1.0488|-1.1888|-1.1788|-1.3588|-1.4988|-1.5388|-1.2688|-2.3988|-3.2788|-2.7326|-1.8426|-2.4626|-2.4226|-3.0726|-2.0726|-1.9226|-2.6126|-3.3211|-3.682|-3.1813|-1.1013|-1.0313|-1.5213|-1.8413|-2.1913|-1.6413|-1.4513|-0.8413|-0.5413|-1.1513|-1.2813|-1.9913|-2.6713|-2.8572|-3.0672|-2.8918||-2.4917|-2.6533|1.4836|1.0236|1.2436|0.9736|1.1136|1.5636|1.8436|1.8136|1.5936|1.9836|2.3292|2.1125|1.9125|2.2625||1.8725|2.1225|2.4225|||2.1525|2.3368|1.9168|2.6668|2.2468|2.9768|2.3159|2.3159|2.3759|2.3659|3.5659|2.1348|2.2048|2.5948|2.9698|2.8286|2.9015|3.106|2.566|2.8505|3.0905|3.5448|3.4905|2.7351|2.6751|4.3678|2.1406|2.4006|1.2106|1.0506|1.4606|2.2506|2.6818|-0.8546|-1.4646|-1.4546|-1.1446|-1.3146|-2.1046|-2.1549|-2.068|-2.1773|-2.5876|0.6084|0.8084|1.2884|1.4084|1.3784|1.9984|1.7684|1.2884|1.0684|1.8984|2.193|1.923|-0.139|-0.559|-0.689|-0.439|-1.779|-1.349|-1.769|-0.489|-1.199|-1.409|-1.779|-1.8061|-2.0863|-2.1328|-2.0328|-1.9708|-1.9508|-2.2551|-2.4563|-2.6688|-2.3065|-2.8365|-2.5029|-2.5229|-3.0295|-2.3285|-2.3185|-2.5285|-2.2992|-1.9092|-1.7792|-1.8592|-1.2992|-2.0892|-1.4192|-1.3992|-2.3292|-1.9292|-1.9192|-1.0592|-0.8692|-1.5092|-1.7892|-2.8092|-3.2806|-2.8642|-3.5114|-3.4306|-4.1106|-4.0576|0.4277|1.0277|1.0377||2.7377|3.6977|3.4031|3.7628|-1.2945|-0.7945|-1.6345|-2.4245|-2.0645|-2.6345|-2.6345|-2.4345|-2.5845|-1.8345|-1.6845|-1.5245|-1.4145|-2.6245|-3.7045|-5.0345|-3.2345|-4.6145|-3.3845|-2.9745|-3.6245|-4.8045|-4.5948|-4.0841|-4.3341|-6.0098|-5.2336|0.7055|3.0655|4.1155||3.4656|4.4241|3.2706|2.9206|2.3106|2.9906|3.7706|4.0163|3.5863|3.0163|3.3763|3.4463|4.011|2.431|2.501|2.411|2.091|3.061|2.851|3.511|4.628|3.6084|3.9684|3.7584|2.7684|3.1084|4.9484|-1.7178|-2.6778|-3.1378|-3.1578|-3.0378|-3.2178|-2.6978|-1.6478|-1.6578|-1.3378|-1.2478|-1.7978|||-2.2778|-3.7078|-3.4478|-3.8078|-5.4378|-4.5978|-3.3078
05025|13576|/equities/perseus-mining-ltd|ASX200|0.1453|-0.0556|-0.0259|-0.0556|-0.0952|-0.0804|-0.0952|-0.125|-0.125|-0.1596|-0.1299|-0.1052|-0.1745|-0.1299|-0.0952|-0.1448|-0.1509|-0.1123|-0.1371|-0.157|-0.1735|0.0485|0.098|0.0782|0.0485|0.1129|-0.0447|-0.0893|-0.1338|-0.1437|-0.1392|-0.0798|-0.0946|-0.1045|-0.1392|-0.1441|-0.0798||-0.0501|-0.06|-0.0451|-0.0847|-0.1342|-0.1571|-0.1482|-0.151|-0.1411|-0.1659|-0.1824|0.0647|0.0994|0.1143|0.144|0.1604||0.1251|0.0905|0.0905|||0.0707|0.0707|0.0806|0.1449|0.1301|0.1669|-0.0289|-0.1082|-0.0933|-0.0884|-0.1082|-0.0785|-0.0438|-0.1082|-0.0636|-0.0636|-0.0438|-0.0884|-0.1379|-0.0834|-0.1181|-0.1527|-0.1757|-0.1336|-0.145|-0.144|-0.1555|-0.1456|-0.0787|-0.0861|-0.1654|-0.1324|-0.1324|0.1311|-0.0432|-0.1126|-0.1027|-0.0829|-0.1423|-0.1596|-0.1349|-0.1104|-0.1451|-0.1554|-0.1721|-0.1397|-0.1546|-0.1922|-0.1462|-0.1462|-0.1462|-0.1413|-0.1165|-0.1116|-0.1264|-0.1215|-0.1066|-0.1017|-0.171|-0.1701|-0.1678|-0.2025|-0.158|-0.158|-0.1778|-0.2219|0.0679|0.0878|0.1521|0.1967|0.1472|0.1769|0.2154|-0.0482|-0.1324|-0.1225|-0.172|-0.1876|-0.1803|-0.2006|-0.1659|-0.1164|-0.1214|-0.1313|-0.1709|-0.156|-0.2056|0.0281|0.0875|0.0727|0.0826|0.0974|0.1717|0.1222|0.1272|0.043|0.043|0.1074|0.2064|0.1569|0.1816|0.1767|0.1321|0.1717|0.1668|0.1915|0.1915|0.1816|0.2018|0.1895|0.1994|0.2184|0.1986|0.1541|0.1194|0.1045|0.1293|0.1095|0.159|0.1838|0.2234|0.2191|0.1989|0.175|0.1899|0.2097|0.2048|-0.0304|-0.1146|-0.1146|-0.1245|-0.0601|-0.1443|-0.1839|-0.2235|-0.2295|-0.24|-0.1459|-0.24|-0.2053|-0.1261|-0.2093|-0.2643||0.0367|0.0567|0.0667|0.2317|0.223|0.2225|0.1525|0.1125|0.2025|0.1841|0.1792|0.1992|0.2121|0.1407|0.1807|-0.0271|-0.0771|-0.0621|-0.0971|-0.0821|-0.0821|-0.1521|-0.1471|-0.1421|-0.1871|-0.2421|-0.2536|0.0347|0.1197|0.1947|0.2092|0.223|0.1831|0.189|0.1869|0.1619|0.1769|0.1969|0.2219|||0.1947|0.1697|0.1497|0.1197|0.1247|0.1197|0.1447
05026|948096|/equities/pilbara-minerals-ltd|ASX200|-0.0858|-0.1008|-0.0758|-0.0958|-0.1358|-0.1808|-0.2208|-0.2258|-0.2533|-0.2083|-0.1742|-0.0842|-0.1542|-0.1742|-0.1442|-0.0942|-0.0842|-0.0542|-0.0592|-0.1242|-0.1042|-0.0542|-0.1092|-0.1042|-0.2192|-0.2614|-0.2776|-0.2791|-0.2841|-0.3313|-0.3268|-0.3368|-0.3468|-0.3018|-0.4363|-0.323|0.0856||0.1156|0.0856|0.3006|0.2857|0.2036|0.2236|0.2211|0.2591|0.2291|0.1191|0.1891|0.1763|0.196|0.2021|0.1949|0.1315||0.1365|0.1801|0.1651|||0.1794|0.192|0.157|0.2101|0.1451|0.0851|0.0751|||0.1451|0.1179|0.1359|0.1586|0.1338|0.1214|0.1476|0.1116|0.1306|0.0998|0.1188|0.1368|0.0998|0.1178|0.1387|0.1049|0.0961|0.0841|0.1325|0.0748|0.0669|0.0809|0.0825|0.0835|0.101|0.0757|0.0641|0.0641|0.0551|0.0411|0.0591|0.0691||0.0311|0.0591|0.0489|0.055|0.07|0.0528|0.0528|0.0478|0.0578|0.0483|0.0343|0.0523|-0.0009|-0.0049|-0.0189|-0.0149|-0.0469|-0.056|-0.051|-0.051|-0.061|-0.061|-0.0637|-0.0653|0.0108|0.0348|0.0488|0.0528|0.0399|-0.0118|-0.0348|-0.0348|-0.0398|-0.0419|-0.044|-0.0416|-0.0456|-0.0456|-0.0226|-0.0316|-0.0456|-0.0451|-0.0461|-0.0396|-0.0496|-0.0446|-0.0396|-0.0446|-0.0636|0.0003|0.0093|0.0143|0.0143|0.0093|0.0143|0.0423|0.0603|0.0653|0.0847|0.056|0.0685|0.0405|0.0405|0.0595|0.0355|0.0545|0.0557|0.0564|0.0614|0.0514|0.0654|0.0741|0.0502|0.0558|0.05|0.041|0.055|0.0658|0.0518|0.0608|0.0608|-0.0174|-0.0444|-0.0404|-0.0444|-0.0634|-0.0606|-0.0641|-0.0641|-0.0738|-0.0787|-0.0697|-0.0895|-0.0932|-0.1076|-0.0996|-0.1229|-0.0809|0.041|0.064|0.074||0.1027|0.0479|0.0631|0.0396|0.0466|0.0416|0.0376|0.0416|0.0439|0.0439|0.0349|0.0489|0.0626|0.0396|0.0436|0.0493|0.0482|0.0543|0.0324|0.0414|0.032|0.0272|0.0322|0.0322|0.0272|0.0322|0.0462|0.0372|0.0322|0.0322|0.0232|0.0272|0.0272|0.0322|0.0462|0.0552|0.0552|0.0512|0.0602|||0.0652|0.0732|0.0592|0.0815|-0.0097|-0.0147|-0.0237
05027|10545|/equities/platinum-asset-mgmt|ASX200|0.5299|0.3876|0.4649|0.4626|0.4292|0.4392|0.5092|0.4617|0.3417|0.2817|0.1717|0.2117|0.2717|0.4417|0.2917|0.6117|0.5823|-0.199|-0.409|0.1567|0.2667|0.3367|0.2623|0.2576|0.2276|0.2076|0.2076|0.2076|0.2776|0.2776|0.3199|0.3408|0.3582|-0.1849|-0.1849|-0.1849|-0.1949||-0.2749|-0.2264|-0.1964|-0.2264|-0.2364|-0.2964|-0.2864|-0.2764|-0.1964|-0.1764|-0.1864|-0.2864|-0.2764|-0.3064|0.0682|0.1282||0.0982|0.1182|0.1882|||0.1882|0.2182|0.2182|0.2382|0.2882|0.3082|0.3082|0.3482|0.3682|0.2982|0.4382|0.3682|0.3482|0.3982|0.5079|0.4641|0.3057|0.3722|0.401|0.4046|0.3884|0.362|0.3296|0.2888|0.2997|0.2743|0.2819|0.2864|0.2279|0.2179|0.2379|0.3529|-0.0352|-0.1752|-0.1652|-0.1352|-0.1052|-0.1152|-0.2352|-0.2228|-0.1928|-0.2234|0.004|0.054|0.044|0.034|0.054|0.074|0.134|0.164|0.124|0.134|0.154|0.164|0.204|-0.0605|-0.0905|-0.0805|-0.0705|-0.2005|-0.2205|-0.2905|-0.2267|-0.2267|-0.2367|-0.2367|-0.273|-0.263|-0.3142|-0.2442|-0.2764|-0.2531|-0.3163|-0.3277|-0.3519|-0.3273|-0.3673|-0.3637|-0.4002|-0.4721|-0.3202|-0.2402|-0.2702|-0.2402|-0.1802|-0.3102|-0.3502|-0.3174|-0.3174|-0.328|-0.288|-0.3302|-0.3274|-0.2774|-0.1974|-0.1774|-0.2074|-0.1974|-0.2574|-0.3274|-0.3145|-0.3545|-0.2445|-0.3545|-0.3659|-0.2459|-0.3459|-0.3659|-0.3459|-0.3359|-0.2359|-0.2459|-0.2059|-0.2659|-0.1959|-0.1459|-0.1059|-0.1459|-0.1459|-0.3959|-0.3724|-0.3824|-0.3624|-0.3424|-0.4024|-0.3824|-0.3824|-0.4324|-0.5124|-0.3649|-0.4549|-0.3649|-0.3449|-0.3249|-0.3349|-0.3249|-0.2849|-0.3849|-0.6849|-0.6752|0.3411|0.4911|0.5928||0.385|0.325|0.335|0.285|0.235|0.455|0.395|0.3668|0.3068|0.3068|0.3468|0.4068|0.4757|0.3857|0.3272|0.2972|0.2572|0.3272|0.3172|0.4072|-0.1731|-0.3331|-0.3131|-0.3231|-0.3831|-0.4329|-0.3129|-0.3829|-0.3629|-0.3229|-0.3929|-0.2929|-0.4729|-0.4729|-0.4729|-0.5129|-0.3229|-0.4129|-0.3329|||-0.3829|-0.6529|-0.6129|-0.6129|-0.6129|-0.5729|-0.4029
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|-1.2883|-1.1329|-0.8805|-1.4145|-1.1815|-2.2786|-2.9043|-2.7985|-2.6322|-2.6516|-3.051|-2.7694|-2.697|-2.4737|-3.2989|0.9481|0.6762|0.8413|1.1034|1.2005|2.1229|2.3559|2.1229|2.9947|2.0575|2.106|2.3779|1.8428|1.6875|1.5807|0.8913|1.5224|2.2409|1.4059|1.5321|1.4156|2.1244||2.1461|2.3575|2.0038|2.2686|1.8191|1.4501|1.7705|1.7617|2.0707|1.1484|1.0513|0.8765|0.6921|0.7212|0.7794|0.7018||0.7503|0.7309|0.7406|||0.76|0.4396|0.595|0.7212|0.7794|0.8862|0.3911|0.1678|0.7794|1.5464|1.4172|1.7085|1.5524|1.8343|1.8051|1.9525|1.7278|1.2423|1.1743|0.4073|0.1161|0.6306|1.087|1.6307|1.9656|1.53|1.3747|1.1999|1.6077|1.365|1.2388|1.0057|1.1999|1.763|-0.3925|-0.4507|-1.1789|-1.3634|-1.9265|-2.235|0.276|0.742|0.1886|0.7323|0.3342|0.5964|0.7323|0.7906|0.7517|0.6158|1.3828|1.8877|2.0306|-0.7795|-0.5562|-1.1096|-1.1484|-0.9543|-1.4688|-1.8606|0.7048|0.4815|0.7825|0.8893|0.3068|0.1126|0.7145|0.9184|1.0252|1.5786|1.4427|1.6563|1.365|1.0543|0.831|1.3942|0.9475|||||2.59|2.5614|2.4079|3.2837|1.0332|1.3349|0.9697|1.416|0.6936|0.8742|0.9538|0.9377|1.2084|-0.3846|-0.6465|-0.6013|-0.7458|-0.6465|-0.5652|-0.7097|-0.7187|-0.818|-0.9264|-0.8361|-0.9264|-1.1792|-0.9986|-0.5743|-0.9174|-0.6736|-0.9083|-0.7458|-1.0799|-0.8542|-1.1883|-1.1341|-1.2876|-0.7548|-0.5201|-0.7097|-1.2695|-1.1341|-0.8|-0.9806|-1.0799|-1.0889|-1.4501|-1.759|-1.6504|-1.6837|-1.5337|-1.7755|-1.5599|-1.3251|-1.7314|-1.6863|-1.3883|-2.2551|0.4384|1.1879|1.4587|1.1313||1.0513|0.645|0.97|1.0345|1.0687|1.0361|0.8719|0.9102|0.7772|0.9555|0.8097|0.8368|1.0859|0.7652|0.8216|0.7635|0.3933|0.619|0.5558|0.7364|0.9848|0.7276|0.827|1.025|0.8439|0.7898|0.9974|0.9738|0.7571|0.8772|0.6063|0.6154|0.5883|0.6695|0.9043|0.6515|0.7147|0.8772|1.0417|||1.2936|0.9808|1.1376|0.9593|0.8871|1.0135|1.1038
05029|32481|/equities/calzada|ASX200|0.2937|0.3137|0.3901|-0.0999|-0.0999|-0.1999|-0.2499|-0.3299|-0.2699|-0.2799|-0.3212|-0.2413|-0.2313|-0.1913|-0.2813|-0.1713|-0.2713|-0.2613|-0.323|-0.2685|-0.2756|-0.2891|-0.2917|-0.3158|-0.3458|-0.3418|-0.2618|-0.2718|-0.3618|-0.3342|-0.3935|-0.3646|-0.3446|-0.3146|-0.3546|-0.3846|-0.4084||-0.421|-0.451|-0.461|-0.421|-0.601|-0.7019|-0.7479|-0.6511|-0.7674|-0.7116|-0.5103|-0.4244|-0.5284|0.0893|0.3393|0.3393||0.2893|0.3693|0.4193|||0.4009|0.4409|0.2909|0.3509|0.3509|0.4609|0.4564|0.4874|0.5286|0.4686|0.4086|0.5386|0.5896|0.4396|0.5265|0.3265|0.4065|0.4202|0.3676|0.2874|0.3074|0.3608|0.3764|0.385|0.3643|0.4215|0.3315|0.2415|0.3515|0.5142|0.3452|0.2452|0.2652|0.3152|0.295|0.3747|0.2815|0.1615|0.0915|0.2115|0.3115|0.3825|0.199|0.209|0.1786|0.1186|0.1386|0.1986|0.2286|0.1786|0.2386|0.3099|0.2295|0.1985|0.2185|-0.0082|-0.1082|-0.1382|-0.1282|-0.1782|-0.1482|-0.1682|-0.0882|-0.1582|-0.2182|-0.1882|-0.1282|-0.1882|-0.1682|-0.1482|-0.1582|-0.0882|-0.1282|-0.1882|-0.2282|-0.2382|-0.2482|-0.2382|-0.2282|-0.1782|-0.0882|-0.1782|-0.1982|-0.1682|-0.0982|-0.3582|-0.2182|0.2562|-0.0282|-0.2082|-0.2182|-0.1882|-0.1482|-0.1382|-0.1382|-0.2382|-0.2822|-0.2686|-0.23|-0.2773|-0.2834|-0.2434|-0.2434|-0.3334|-0.3575|-0.2675|-0.2775|-0.3475|-0.2975|-0.3382|-0.3484|-0.3609|-0.2409|-0.3809|-0.3409|-0.4737|-0.3937|-0.4337|-0.4785|0.1173|0.1273|0.1573|0.3173|0.2673|0.3473|0.3773|0.3073|0.2273|0.2473|0.2073|0.2473|0.1473|0.1273|0.1473|0.2373|0.1873|0.3273|0.2573|0.0973|0.1073|0.2973|0.3073|0.3773||0.2573|0.3273|0.4173|0.4096|0.4296|0.4896|0.3296|0.3396|0.4396|0.5125|0.4125|0.5125|0.582|0.362|0.402|0.232|0.262|0.382|0.382|0.482|0.442|0.5727|0.5212|0.5619|0.3428|0.2728|0.4528|0.3924|0.452|0.4493|0.3993|0.3693|0.3993|0.4493|0.5093|0.6021|0.6031|0.5631|0.7165|||0.5823|0.6327|0.6027|||-0.3507|-0.2257
05030|7738|/equities/premier-inv|ASX200|1.9013|1.6713|2.0413|1.7178|1.9678|1.6998|2.0338|-0.594|-0.824|-0.964|-0.594|-1.044|-0.964|-1.034|-1.494|-1.3195|-1.4795|-1.6355|-1.5698|-1.7952|-1.6245|-1.4386|-1.9026|-1.5432|-1.8632|-1.6041|-1.4541|-1.6741|-1.9379|-2.0099|-1.9299|-1.6699|-2.0099|-2.0999|-2.149|-2.079|-2.4827||-2.1574|-2.4669|-2.324|-2.374|-2.6142|0.4556|1.0156|1.0856|2.0556|0.0877|0.5177|0.8877|0.5977|0.2077|1.2977|1.5977||1.1077|1.3277|1.1477|||0.9977|1.1577|0.5977|0.8377|1.0077|1.5977|1.9842|1.3709|1.5809|0.8009|1.4009|1.5809|1.468|1.488|1.5498|1.3798|1.4598|1.5498|1.2498|1.4398|1.6856|1.7599|2.1392|1.5592|1.6292|1.7292|1.1592|1.3092|1.4392|1.2392|1.4692|1.2892|0.7092|-0.273|-0.723|-0.323|-0.763|-1.183|-1.913|-2.1868|-1.3468|-1.5068|-1.7668|-2.3209|0.5922|1.0722|1.0322|1.4422|1.5822|1.9356|1.7065|2.2587|2.1242|2.0822|2.4375|2.4548|2.1248|1.9048|1.9721|1.8851|2.4443|1.7788|2.354|2.264|1.074|1.204|1.044|0.574|0.694|1.014|1.104|1.184|0.964|0.734|0.584|0.734|0.564|0.924|0.744|0.794|1.424|1.3772|1.0272|1.2972|1.3572|1.6372|1.4272|1.4872|2.0156|1.6861|1.9835|1.8926|1.8162|1.4562|1.5862|1.5662|1.1245|1.1645|1.0745|1.0145|0.8945|0.4845|0.5645|0.2945|0.9645|0.9945|1.2045|1.3545|1.5345|1.7745|1.8627|1.6027|1.6027|0.7727|1.0927|0.8627|0.6227|0.5527|0.3527|0.3227|0.3127|0.3527|1.0827|1.6627|1.5505|1.9505|2.0203|1.8303|1.3303|1.7603|1.4803|1.9403|2.3034|-0.524|-0.674|-1.144|-1.114|-1.594|-2.284|-2.004|0.8747|1.8147|1.3347||1.5676|1.7576|1.7699|1.9022|1.4722|1.6322|1.7422|1.6687|1.7047|1.7773|1.5831|1.7789|1.9038|2.0238|1.7702|1.7702|1.6202|1.9602|1.8802|1.8902|2.2537|2.2251|2.0951|2.3251|1.7051|1.4351|2.5051|3.3231|2.7071|3.0736|2.2462|2.0362|2.2862|2.1862|2.5762|2.7162|2.755|2.875|3.515|||3.9923|-1.2014|-1.4614|-1.5914|-2.1914|-1.9314|-0.9814
05031|8583|/equities/primary-health|ASX200|-0.1201|-0.1001|-0.1401|-0.1401|-0.2701|-0.3001|-0.3753|-0.3638|-0.3938|-0.3938|0.1521|0.1821|0.2221|0.2421|0.2021|0.3221|0.1821|0.0921|0.1521|0.1121|0.1821|0.1921|0.2221|0.2521|0.2421|0.2121|0.2721|0.2621|0.3221|0.3321|0.3068|0.3567|0.3739|0.2092|0.1692|0.1392|0.2192||0.2492|0.2368|0.2498|0.2824|0.2701|0.2025|0.2325|0.2725|0.2825|0.2425|0.2225|0.2525|0.1525|0.1725|0.1525|0.1225||0.0825|0.1125|0.1525|||0.1725|0.1825|0.1925|0.2425|0.2225|0.3325|0.2725|0.2625|0.2425|0.2525|0.3025|0.3636|-0.1477|-0.1877|-0.1777|-0.1477|-0.0777|-0.0977|-0.0977|-0.0877|-0.1177|-0.1477|-0.1877|-0.2177|-0.2477|-0.1877|-0.2077|-0.2177|-0.2277|-0.2677|-0.2977|-0.3177|-0.2877|-0.2577|-0.1777|-0.2177|-0.2777|-0.3477|-0.3777|-0.4822|0.1381|0.2381|0.1481|0.1881|0.3181|0.4109|0.0909|0.1009|0.1309|0.1109|0.1309|0.2109|0.1309|0.1609|0.1909|0.1409|0.1209|0.1909|0.1909|0.1209|0.2409|0.2409|0.3009|0.2722|0.2127|0.2827|0.2959|0.3183|0.197|0.187|0.197|0.207|0.197|0.207|0.177|0.177|0.167|0.187|0.217|0.247|0.287|0.3268|0.3362|0.2862|0.2762|0.2862|0.2162|0.2862|0.3422|0.2723|0.2623|0.2223|0.1723|0.1623|0.1723|0.1423|0.1623|0.1823|0.1723|0.1923|0.2323|0.2723|0.3423|0.1723|0.2523|0.3663|0.2886|0.2686|0.3451|0.2651|0.1951|0.2251|0.2851|0.2931|0.2131|0.1831|0.2231|0.2031|0.1931|0.2231|0.2231|0.2231|0.2531|0.2431|0.2631|0.2431|0.2631|0.2131|0.2631|0.3031|0.2831|0.3331|0.404|0.234|0.224|0.244|0.284|0.304|0.4523|0.1077|0.1777|0.1777|0.1977||0.2043|0.2346|0.2361|0.2123|0.2123|0.1723|0.2423|0.1823|0.1623|0.0923|0.0923|0.1223|0.1723|0.1623|0.1623|0.1523|0.1023|0.1323|0.1823|0.2523|0.3011|0.304|0.254|0.244|0.254|0.254|0.384|0.339|0.3948|0.4082|0.3676|0.3937|0.3937|0.3537|0.4237|0.4639|0.5748|-0.0816|-0.0916|||-0.3816|-0.4316|-0.5101|-0.5016|-0.5569|-0.5384|-0.5384
05032|948097|/equities/pro-medicus-ltd|ASX200|-5.0037|-5.1443|-5.1302|-6.7408|-5.0014|-5.9914|-6.0049|-6.6049|-4.0449|-5.4349|-4.8849|-3.1749|-2.4949|-2.8049|-4.9549|-4.0249|-4.8049|-4.0549|-2.6249|-2.3049|-3.3349|-4.6149|4.6794|6.0494|4.5393|5.0303|5.6129|5.0412|5.7466|5.5165|5.4205|4.6605|3.9105|4.5705|4.6005|2.9605|5.5405||2.8905|2.2605|2.2805|3.7305|5.6605|6.7085|4.004|5.6435|-2.6121|-3.1539|-3.5392|-2.7683|-3.0983|-2.4183|1.3332|2.4532||1.9384|2.3284|2.8984|||2.4927|2.767|2.7477|3.0985|3.0683|2.7465|-1.0054|-1.3954|-1.5254|-1.6954|-1.5654|-1.0754|-1.5054|-2.0354|-2.1254|-2.0954|-2.2754|-2.1754|-2.5854|-2.5708|-3.0333|-3.6472|-2.6256|-2.9246|-2.6345|-2.5845|0.6462|0.8062|1.0562|1.1562|1.4662|1.5762|1.2462|2.7762|2.5183|2.9284|2.3185|1.9685|1.3085|1.6085|2.1385|2.4885|1.9085|2.7085|2.8485|3.3385|3.1821|3.4116|3.9227|1.9532|3.1632|2.6672|1.9052|2.2277|1.9977|2.3812|2.2753|1.8853|2.0153|1.6253|1.7353|2.3453|3.1584|2.5293|2.4483|2.4683|2.9283|2.2583|1.6483|1.0783|0.8783|2.0783|1.9683|1.8183|2.2083|1.9283|1.6583|1.8483|1.2983|1.3383|3.0483|2.6283|2.3293|2.0293|2.4193|3.1693|3.0232|3.3232|3.8772|3.396|1.956|-0.4883|-0.9583|-1.6983|-1.6983|-2.4283|-2.6183|-2.7883|-2.1083|-2.0983|-2.4383|-2.9283|-2.6219|-2.0419|-2.4319|-2.2319|-2.6219|-2.8453|-2.9853|-3.1027|-2.9934|-2.8034|-1.1734|-2.5234|-2.7834|-2.4234|-2.0334|-2.9034|-3.5466|-3.4317|-3.3306|-3.5015|-2.4215|-2.9015|-3.3015|-2.9415|-3.1115|-3.3315|-2.7615|-2.0415|-2.0415|-2.2415|-2.6115|-1.9015|-1.4715|-2.7315|-2.0115|-2.6415|-2.5215|-2.4015|-2.0415|-2.7915|-3.4715||-3.9848|1.1681|1.0781|1.7681|2.7281|2.2381|1.5181|1.3281|3.0881|2.8086|2.7175|2.8575|3.1199|3.5148|2.9844|2.1244|1.7844|2.9744|2.2944|2.5744|2.7544|3.7824|3.3189|3.5591|2.8796|2.6796|3.6796|2.8772|3.5672|4.133|3.3223|3.3996|3.6509|3.2309|3.1909|3.6109|4.1154|4.3554|4.9216|||5.0353|4.85|5.4946|5.026|4.6143|5.6819|6.0021
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|0.3665|0.4065|0.4365|0.5444|0.447|0.4831|0.4193|0.4463|0.3263|0.4063|0.3863|0.3363|0.1963|0.3063|0.3063|0.4063|0.3834|0.4418|-0.0783|-0.2783|-0.1983|-0.1683|-0.1983|-0.3183|-0.3483|-0.1183|-0.1283|-0.0683|-0.1283|-0.1583|-0.1883|-0.1983|-0.2283|-0.3783|-0.3988|-0.3488|-0.3836||-0.3322|-0.2758|-0.2758|-0.3058|-0.2458|-0.3158|-0.2458|-0.3258|-0.3579|-0.3856|-0.3056|-0.2956|-0.3056|-0.4056|-0.3756|-0.3542||-0.4302|-0.3202|-0.3202|||-0.3902|-0.3702|-0.4802|-0.3902|-0.4114|-0.3131|-0.3386|-0.3786|-0.4144|-0.4437|-0.5343|-0.4573|-0.4498|-0.3598|-0.5798|-0.3769|-0.3169|-0.3969|-0.4869|0.1585|0.1685|0.2985|0.3844|0.3305|0.3528|0.3656|0.3372|0.4004|0.4188|0.3987|0.3587|0.4287|0.3587|-0.0154|-0.1454|-0.1354|-0.1254|-0.2254|-0.3854|-0.5054|0.1037|0.1837|0.2537|0.3337|0.4227|0.3719|0.3119|0.3825|0.3425|0.2325|0.2725|0.2325|0.3225|0.3628|0.3828|0.3328|0.4028|0.4328|0.4371|0.2683|0.2883|0.2083|0.3783|0.477|0.227|0.217|0.287|0.117|0.187|0.327|0.307|0.4142|0.3296|0.3296|0.2096|0.2996|0.3096|0.4796|0.3096|0.2796|0.3496|0.3818|0.3285|0.3785|0.4472|0.4264|0.3864|0.4364|0.3335|0.5035|0.3725|0.3746|0.3103|0.3403|0.3957|0.3785|0.4448|0.4144|-0.1508|-0.2608|-0.2708|-0.3408|-0.3208|-0.3808|-0.4682|-0.4645|-0.4883|-0.3979|-0.3079|-0.3479|-0.2479|-0.3179|-0.1879|-0.3579|-0.3679|-0.2879|-0.3479|-0.4979|-0.5695|-0.6271|-0.5425|-0.5629|-0.6587|-0.5287|-0.4987|-0.4087|-0.4487|-0.5387|-0.6987|-0.7443||-0.6297|-0.5097|-0.6297|-0.6454|-0.6874|-0.5404|-0.5404|-0.7304|-0.5704|0.2437|0.5637|0.5437||0.4854|0.6147|0.5459|0.3359|0.3659|0.3459|0.4459|0.5326|0.5772|0.5952|0.3676|0.3976|0.2976|0.2676|0.1476|0.1176|0.0976|0.3176|0.3076|0.2976|0.1676|0.2276|0.2676|0.3876|0.3276|0.3876|0.6276|0.6751|0.528|0.568|0.418|0.368|0.388|0.618|0.618|0.748|0.5934|0.6734|0.8034|||-0.0514|-0.3614|-0.4314|-0.5614|-0.5614|-0.4114|-0.2314
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|0.5866|0.6066|0.6966|0.7563|0.7527|0.8077|0.7677|0.9514|0.6519|0.722|0.832|0.6224|0.5824|0.5824|0.6324|0.8624|0.7624|0.8924|0.8693|0.8222|0.5522|0.6156|0.6535|0.5635|0.5235|0.6435|0.7701|0.5634|0.5734|0.7632|-0.3537|-0.2637|-0.4037|-0.5937|-0.7339|-0.6433|-0.6114||-0.5314|-0.4714|-0.4814|-0.6214|-0.7414|-0.8414|-0.3514|-0.1914|-0.2014|-0.3414|-0.4514|-0.3614|-0.3614|-0.5814|-0.712|-0.6423||-0.77|-0.7215|-0.7718|||-0.742|-0.802|-0.902|-0.8919|-1.4345|0.2515|0.2015|0.2315|0.1615|0.0615|0.1815|0.2515|0.2415|0.2615|0.2715|0.2415|0.3815|0.4515|0.3015|0.5715|0.6315|0.7621|0.663|0.323|0.283|0.373|0.783|0.8866|0.5341|0.3641|0.5641|0.7541|0.7936|0.893|-0.1066|-0.3866|-0.2966|-0.2966|-0.6466|-0.6457|-0.6844|-0.7032|-0.8452|-0.5058|-0.5058|-0.5658|-0.7047|-0.8028|0.254|0.144|0.444|0.404|0.674|0.3849|0.4749|0.6246|0.6908|-0.2776|-0.3276|-0.6676|-0.6634|-0.7044|-0.5244|-0.6644|-0.6645|-0.6345|-0.5752|-0.7285|-0.7162|-0.7783|-0.895|-0.8269|-0.8354|-0.8257|-0.9735|-0.7592|-0.9292|-0.9775|-0.9587|-0.9858|-0.9553|-0.9453|-1.1153|0.6583|0.7183|0.5383|0.6083|0.7883|0.6483|0.6983|0.9483|0.8683|0.8483|0.7883|1.0283|1.0099|0.4266|0.3366|0.4166|0.3066|0.4566|0.4466|0.6966|0.3866|0.2766|0.5866|0.6166|0.7766|1.0449|1.0252|1.0809|0.9227|0.8885|0.4785|0.5885|0.5785|0.8085|0.5085|0.5485|0.4785|0.5885|0.7985|1.0121|0.9321|0.9721|1.2502|-0.5209|-0.4609|-0.5509|-0.4409|-0.7709|-0.4609|-0.3209|-0.3109|-0.2709|-0.4309|-0.7409|-0.7209|-1.2309|-1.1426|0.1767|0.8467|1.1193||1.0467|0.7967|1.0831|0.6454|0.8754|0.9654|1.0594|1.0713|0.8857|0.8757|-0.3967|-0.4267|-0.3667|-0.3567|-0.5667|-0.4967|-0.7167|-0.7767|-0.847|-0.7927|-0.9123|-0.9769|-1.044|-1.0229|-1.1764|-1.2517|-0.6217|-0.8317|-1.0817|-1.2685|-1.3737|-1.5038|-1.5238|-1.8809|-1.5951|-1.3051|-1.3651|-1.3151||||-0.9951|-1.2051|-1.2551|-1.2651|-1.5451|-1.6851|-1.2451
05035|14304|/equities/qube-logistics-holdings|ASX200|0.1707|0.2006|0.2405|0.1607|0.1408|0.1009|0.1508|0.1408|0.1009|0.1308|0.1607|0.2106|0.1807|0.2006|0.1807|0.2505|0.2006|0.2106|0.1508|0.1707|0.2006|0.184|0.2139|0.2288|0.179|0.1889|0.2388|0.2089|0.2887|0.2288|0.1808|0.2008|-0.0467|-0.1764|-0.1664|-0.1964|0.0811||0.101|0.1409|0.1539|0.1339|0.1339|0.114|0.1339|0.124|0.1339|0.124|0.1439|0.1639|0.1439|0.094|0.1539|0.1738||0.124|0.1639|0.1738|||0.1588|0.1788|0.1089|0.1389|0.1089|0.1189|0.079|0.089|0.0391|0.079|0.089|0.1189|0.1089|0.1588|0.069|0.1389|0.1089|0.099|0.0491|0.1488|0.1688|0.2286|0.2209|0.181|0.181|0.1611|0.2109|0.2409|0.2209|0.2544|0.2345|0.2245|0.2145|0.2709|0.2551|0.2598|-0.0398|-0.1295|-0.2193|-0.2316|0.0586|0.0985|0.0785|0.1384|0.1882|0.2281|0.1683|0.1748|0.2057|0.1589|0.1988|0.1938|0.2038|0.2367|0.2656|-0.0924|-0.1124|-0.1124|-0.1223|-0.1523|-0.1523|-0.2021|-0.1938|-0.2038|-0.1938|-0.194|-0.1541|-0.204|-0.204|-0.258|-0.2066|-0.1567|-0.1567|-0.1966|-0.2266|-0.2337|-0.2337|-0.1791|-0.219|-0.2249|-0.1351|-0.165|-0.195|0.0413|0.0612|0.0712|0.0712|0.151|0.2208|0.2129|0.17|0.18|0.16|0.15|0.2|0.1891|0.2091|0.2257|0.2136|0.1536|0.1436|0.1336|0.2036|0.1262|0.1362|0.1862|0.1462|0.1862|0.1762|0.1962|0.2062|0.1662|0.2362|0.1862|0.2062|0.2262|0.2262|0.1262|0.1562|0.1662|0.1662|0.1362|0.1962|0.1462|0.2062|0.2162|0.2762|0.3162|0.1762|0.2362|0.1562|0.2562|0.3162|0.1062|0.1962|0.1862|0.1962|0.2062|0.0762|0.0962|0.1462|0.2662|0.2662||0.2752|0.2952|0.3283|0.2499|0.2499|0.2199|0.2799|0.3281|0.2826|0.2896|0.2641|0.2894|0.3197|0.2868|0.3045|0.3058|0.2758|0.3058|0.2758|0.3858|0.3358|0.3158|0.3658|0.4317|0.5247||||||0.2764|0.2863|0.3059|0.2469|0.3847|0.4718|0.3849|0.4735|0.5628|||0.5619|-0.1787|-0.2378|-0.2771|-0.3755|-0.2476|-0.1295
05036|14307|/equities/ramelius-resources|ASX200|0.2523|0.1837|0.2037|0.2093|0.2129|0.2279|0.2803|0.2224|0.2224|-0.0622|-0.0422|-0.0622|-0.2272|-0.2185|-0.1735|-0.2086|-0.1186|-0.0836|-0.1186|-0.1786|-0.1723|-0.179|-0.1822|-0.1508|-0.1658|-0.2033|-0.1933|-0.1629|-0.1779|-0.1829|-0.2423|-0.1831|-0.1881|-0.1431|-0.1881|-0.2431|-0.1981||-0.1731|-0.1922|-0.1472|-0.1522|-0.1872|-0.1972|-0.2133|-0.2274|-0.219|-0.2246|-0.2833|0.0694|0.1244|0.1344|0.2044|-0.041||-0.131|-0.191|-0.1917|||-0.2017|-0.2417|-0.2208|-0.1158|-0.1858|-0.1608|-0.1858|-0.2358|-0.2445|-0.2224|-0.2974|-0.1641|-0.1241|-0.2041|-0.1891|-0.1341|-0.1691|-0.2091|-0.2541|-0.2091|-0.2091|-0.2391|-0.2891|-0.264|-0.2644|-0.2653|-0.3098|-0.3559|-0.2967|-0.3092|-0.3792|-0.4208|-0.3992|0.3033|0.2916|-0.0837|-0.1037|-0.0837|-0.1887|-0.2137|-0.1837|-0.0837|-0.2287|-0.2272|-0.2366|-0.2522|-0.2079|-0.1979|-0.1179|-0.1479|-0.0879|-0.0879|-0.0879|-0.1079|-0.1179|-0.1979|-0.2179|-0.2079|-0.2579|-0.2699|-0.2757|-0.2957|-0.3166|-0.3074|-0.3471|-0.3974|-0.3212|0.143|0.173|0.283|0.283|0.3214|0.3293|0.3149|0.328|0.3247|0.2047|0.2547|0.3147|-0.1102|-0.0702|-0.1002|-0.0802|-0.1502|-0.2502|-0.2102|-0.2602|-0.2652|-0.2102|-0.2202|-0.2202|-0.1902|-0.1302|-0.2302|-0.3002|-0.3002|-0.2952|0.0193|0.1793|0.2293|0.2693|0.2411|0.1411|0.1811|0.2111|0.2011|0.2111|0.2711|0.3311|0.2651|0.2451|0.3117|0.2705|0.1305|0.1205|0.0905|0.1005|0.0455|0.1505|0.1905|0.2105|0.1805|0.1305|0.1055|0.1105|0.1005|0.1055|0.1005|0.1105|0.1205|0.1305|0.2605|0.3258|0.355|0.2409|0.2259|0.2309|0.2559|0.2109|0.1609|0.2309|0.1059|0.0409||0.0859|0.0909|0.1509|0.2259|0.2745|0.2452|0.1702|0.2202|0.2752|0.2572|0.1522|0.2322|0.2493|0.2558|0.3008|0.2648|0.217|0.177|0.202|0.157|0.197|0.2211|0.1961|0.2|0.2329|0.1779|0.2179|0.261|0.2154|0.2382|0.2082|0.2382|0.282|0.2001|0.2101|0.2451|0.1851|0.2251|0.2728|||0.2451|0.2201|0.2451|0.1701|0.1651|0.1351|0.1651
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|-2.1126|-0.6426|-1.5726|-2.9526|-4.9826|-5.0068|0.6186|0.6286|0.5186|1.3686|2.0386|4.4086|4.5686|5.2486|3.1386|5.3186|-2.8796|-2.8996|-4.0096|-4.2419|-4.1064|-4.3364|1.594|1.904|1.794|2.634|2.894|2.754|3.924|4.1051|3.6151|4.6251|4.3842|2.6542|2.6042|2.3142|3.0742||2.9642|2.3342|3.4342|4.1217|3.3847|3.2443|-3.4002|-3.2402|-4.1814|-4.2734|-3.5134|-2.9334|-3.7934|-4.017|-3.532|-3.2327||-4.0452|-2.5052|-1.9452|||-1.8452|-2.0252|-3.1052|-3.7252|-4.1362|-2.3662|-3.6162|-3.3879|-3.8614|-3.8185|-2.9838|-1.7338|-3.3738|-3.5309|-4.0253|-4.303|-3.143|-3.473|-4.873|-4.7254|-4.7416|-4.5581|0.4895|0.7195|1.5195|1.3095|1.5095|1.4395|3.0095|2.2895|3.3795|2.9195|4.8995|-0.9503|-2.3303|-2.6603|-2.9503|-3.3603|-4.5203|-4.453|-4.1692|-4.2468|-5.4055|-4.7837|-4.5783|-3.8683|-4.8483|-4.9768|0.7619|0.6119|2.2519|3.8719|3.913|4.091|4.051|4.9994|3.5094|3.6394|4.8694|2.3994|3.0294|1.5894|3.3794|3.3694|3.3894|3.9294|4.9912|3.8109|3.6709|3.6309|3.9609|4.2523|3.1523|1.8723|1.3723|1.1623|0.9123|1.8323|1.4723|1.4323|2.9623|2.4323|1.2423|1.7923|2.2323|2.0023|2.3423|2.9823|2.8123|3.5623|3.7623|4.6623|4.2923|3.1923|4.4023|4.7688|5.5905|-0.1537|-3.0137|-3.6837|-3.6037|-3.5437|-2.1437|-3.4537|-4.1237|-2.8837|-3.7837|-4.0637|-3.4437|-2.6937|-1.7337|-2.1637|-0.5737|-2.8037|-2.6037|-2.8837|-2.5237|-4.3237|-5.0723|-4.7862|-4.5633|-5.5295|-5.4052|-3.7952|-2.6752|-2.3552|-3.8052|-3.4052|-4.9252|-4.4352|-5.1652|-2.8652|-3.5652|-3.9752|-3.9552|-3.8252|-2.9452|-4.1652|-6.8452|1.0791|2.2191|2.3491|1.8491||2.6091|4.8991|5.3591|4.7391|5.1491|5.5492|5.3091|4.6491|6.1592|5.939|4.7849|5.6349|6.3511|6.6155|7.1009|7.6188|5.9467|7.0762|6.0862|5.7762|5.0862|6.1762|6.7462|7.3262|6.9762|6.5562|6.7862|7.1762|6.4762|8.4062|6.1162|4.6962||8.4662|9.6762|11.3762|11.679|11.629|-0.7124|||-3.6724|-6.1524|-4.2924|-4.3424|-8.0324|-5.3224|-3.0024
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|-11.2365|-11.4198|-10.2364|-12.2663|-9.7963|-10.5163|-11.6063|-13.9663|-14.1277|-13.1577|-10.6277|-6.4877|-7.4476|-9.7177|-12.2477|-10.1069|-14.5937|0.7819|2.8319|5.8719|7.0619|6.6319|6.8519|8.3619|9.4319|7.6719|9.6019|10.3319|14.2719|11.8071|9.3071|10.7694|13.1287|-7.2891|-5.6891|-7.2091|-5.8691||-8.0191|-9.5791|-9.7291|-8.5691|-9.8615|-7.8815|-10.6415|-11.3118|-9.9018|-12.1525|-11.5405|-10.2375|-14.3656|3.5072|8.8372|10.8576||7.0572|7.4596|8.6196|||7.8096|10.1687|6.6788|5.8988|7.7288|9.8448|8.1648|6.7748|4.9948|4.3948|5.4148|9.4748|8.4047|6.3247|6.9447|7.6347|8.2798|7.9598|10.4417|7.2537|8.5237|9.3573|10.3689|10.4452|10.5006|11.1105|11.3205|10.4607|11.2207|11.3388|11.8388|9.9788|6.0688|12.6688|8.2297|10.4199|-2.3161|-6.8861|-7.8461|0.2199|4.8099|6.2899|5.9699|8.1199|7.9899|9.8871|8.1371|8.8147|8.2636|7.1136|8.2236|10.1926|9.2165|9.0426|8.9326|10.7254|11.4846|9.3665|9.3183|-3.309|-4.009|-6.499|-5.599|-7.689|-6.019|-6.439|-2.279|-7.619|-8.7219|-9.5091|-8.6705|-6.5805|-9.5905|-9.7208|-9.3408|-9.1408|-10.1807|-9.3312|-9.4312|2.1804|7.5605|8.8005|5.2705|3.5404|4.8105|9.0004|8.1804|8.5086|8.5453|7.7753|8.3895|10.2175|9.2572|8.4175|9.5775|9.8921|7.3721|11.1421|9.9076|8.6676|8.3915|7.9989|7.4989|6.7877|5.9677|8.0477|6.2477|7.8577|8.6576|5.5676|7.6976|6.7776|8.5076|3.5276|5.2476|4.7376|4.6976|2.2476|3.4576|2.9976|4.5776|1.3276|5.2176|5.0676|8.9576|6.9676|5.6476|6.1276|2.4276|3.1476|2.1976|5.2476|8.8976|11.0442|10.5964|8.0493|9.5993|7.4193|2.1593|4.3793|5.8193|9.3393|8.1382||6.8482|7.7282|8.8433|9.3581|9.188|6.858|7.428|5.998|9.278|8.5231|7.5063|8.1022|9.296|8.8654|9.0501|5.9301|6.0601|7.5401|7.5201|9.0101|12.0793|-3.5194|-3.5894|-4.7694|-6.6894|-6.8694|-2.8394|-4.0394|-6.3694|-6.2394|-11.5994|-11.8694|-11.7794|-11.1994|-10.1594|-8.7294|-10.1294|-8.7394|-5.6494|||-7.3994|-8.9894|-9.5694|-12.4494|-15.4394|-12.8394|-6.8494
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|1.2365|1.3556|1.4453|1.3483|1.2983|1.1583|1.0983|0.7683|0.9083|0.9283|1.6983|1.9083|1.7361|1.8527|0.7127|1.0227|0.9127|0.9227|1.0627|1.1898|1.3498|1.1998|1.0998|1.0298|0.7498|0.8898|1.1698|1.1498|1.4498|1.4298|0.9798|1.1498|1.1798|0.9498|0.6798|0.4398|1.1698||1.6498|1.4598|1.3055|1.5267|1.3781|1.4918|1.6118|1.6518|1.7318|1.6218|-0.4262|-0.1962|-0.4262|-0.8662|-0.8462|-1.1362||-1.6062|-1.4814|-1.5917|||-1.7317|0.7608|0.5608|0.7108|1.3607|2.2108|1.7401|1.7528|1.504|1.3191|1.3291|1.4546|1.1146|1.3589|1.1189|1.2249|1.3011|1.4424|-0.3762|-0.3362|-0.3462|-0.4562|-0.3962|-0.6362|-0.9262|-1.1862|-1.0413|-1.1996|-1.0888|-1.2532|-1.1229|-1.3253|-1.5121|-0.8621|-0.9621|-0.9321|-0.9521|-1.0521|-1.2721|-1.2021|-0.9021|-0.6321|0.4701|0.6301|0.7101|0.7601|0.8501|1.0051|0.9909|1.0245|1.1148|1.2444|1.2566|1.206|1.2051|1.1358|1.3825|1.3821|1.4032|1.0486|1.1886|0.8186|0.9486|0.9761|0.8263|0.8963|0.9363|0.9261|1.022|1.0197|1.0297|1.1952|1.1252|1.1822|1.084|1.134|1.014|1.124|1.024|0.784|1.114|1.184|1.044|0.864|1.064|1.034|0.9001|0.8801|0.6301|0.8301|0.7465|0.7065|0.6765|0.5865|0.7165|0.7665|0.7917|0.8881|0.8997|0.8678|1.0428|0.859|0.829|0.619|0.699|0.979|0.715|0.7516|-0.2806|-0.3306|-0.4506|-0.4306|-0.4006|-0.5006|-0.4806|-0.4106|-0.5006|-0.5506|-0.3906|-0.4806|-0.4306|-0.5006|-0.4206|-0.5106|-0.5806|-0.8906|-1.0841|-0.7941|0.0786|0.4886|0.4486|0.6586|0.6886|0.6886|0.7686|0.6686|0.7086|0.6786|0.2686|0.0986|0.5886|0.8586|0.8586||0.8486|1.0286|1.1034|0.9909|1.1203|0.9341|1.0067|-0.226|-0.356|-0.396|-0.426|-0.326|-0.506|-0.586|-0.816|-0.9369|-0.881|-0.9216|-0.9175|-0.8075|-0.9675|-1.0275|-1.2459|-1.1403|-1.3419|-1.1634|-0.7234|-0.9734|-1.0634|-0.8334|-1.2534|-1.3497|-1.2851|-1.4939|-1.3356|-1.3156|-1.6456|-1.0956|-1.0956|||-0.9456|-1.2656|-1.4956||-1.3656|-0.9556|-0.7656
05040|32462|/equities/regis-resources-ltd|ASX200|-0.2177|-0.314|-0.3231|-0.3446|-0.3948|-0.2599|-0.3659|-0.3466|-0.3579|-0.4254|-0.4148|-0.3795|-0.4566|-0.3795|-0.3892|-0.5076|-0.2571|-0.1607|-0.2185|-0.3631|-0.3211|-0.4468|-0.2817|-0.2824|-0.3429|-0.3342|-0.3149|-0.3163|-0.2982|-0.25|-0.356|-0.2403|-0.25|-0.2307|-0.2596|-0.356|-0.2719||-0.3008|-0.2555|-0.1784|-0.2458|-0.2651|0.0756|0.0659|0.0948|0.1719|0.143|0.1045|0.1623|0.2201|0.249|0.2683|-0.0917||-0.2169|-0.2362|-0.2705|||-0.3021|-0.2924|-0.3415|-0.1777|-0.197|-0.3126|-0.303|-0.3704|-0.3319|-0.3512|-0.3959|-0.2999|-0.2614|-0.271|-0.3192|-0.1554|-0.1843|-0.1843|-0.3963|-0.2421|-0.2614|-0.3385|-0.4699|-0.3311|-0.3407|-0.3553|-0.3978|-0.4679|-0.3138|-0.3331|-0.4005|-0.4106|-0.3737|-0.0942|-0.1809|-0.3737|-0.3804|-0.4022|-0.45|-0.4651|-0.4585|-0.3915|-0.4828|-0.4448|-0.4532|-0.3495|-0.3374|-0.3814|-0.2767|-0.2671|-0.2478|-0.2767|-0.2864|-0.2671|-0.296|-0.3731|-0.3538|-0.396|-0.3864|-0.4121|-0.4492|-0.4887|-0.4222|-0.4415|-0.4415|-0.5387|-0.4833|-0.5095|0.202|0.3755|0.3659|0.4719|-0.0644|-0.3053|-0.392|-0.3246|-0.4402|-0.465|-0.5035|-0.5491|-0.5202|-0.5304|-0.4726|-0.5593|-0.6653|-0.5526|-0.543|-0.4805|-0.4805|-0.4998|-0.4901|-0.3456|-0.1721|-0.442|-0.4805|-0.5865|-0.5769|0.1899|0.3826|0.2766|0.3248|0.373|0.3152|0.2863|0.1321|0.267|0.2959|0.4694|0.4702|0.2678|0.3834|0.4674|0.4563|0.3679|0.2715|0.2329|0.3197|0.2426|0.3004|0.31|0.4642|0.3698|-0.1195|-0.2545|-0.1774|-0.1581|-0.1099|-0.3797|-0.3894|-0.4183|-0.4583|-0.2559|-0.3715|-0.3908|-0.5161|-0.5064|-0.4293|-0.4004|-0.5257|-0.5064|-0.3908|-0.5643|-0.6799||-0.5609|-0.6284|0.202|0.5489|0.5393|0.4718|0.2984|0.1538|0.4236|0.3465|0.2791|0.3176|0.3369|0.2887|0.5007|0.6237|0.5388|0.5083|0.4823|0.5017|0.5414|0.5206|0.5654|0.5494|0.5124|0.2425|0.4835|0.4931|0.4545|0.6376|0.522|0.6253|0.6469|0.5891|0.4629|0.5593|0.5111|0.5786|0.646|||0.7232|0.6872|0.745|0.7627|0.6856|0.7241|0.6277
05041|977693|/equities/reliance-worldwide-corporation|ASX200|-0.3405|-0.3105|-0.3005|-0.3805|-0.4205|-0.4105|-0.4705|-0.5105|-0.6333|-0.5831|-0.6197|-0.6769|-0.7121|-0.6321|-0.6921|0.174|0.204|0.314|0.334|0.454|0.5465|0.4218|0.4518|0.5496|0.3653|0.345|0.435|0.4058|0.4358|0.5071|0.4262|0.508|0.4301|0.1901|0.2501|0.3101|0.3501||-0.1206|-0.0806|-0.1906|-0.2206|-0.2706|-0.3906|-0.4246|-0.4046|-0.4398|-0.4798|-0.4136|-0.406|-0.4483|-0.4983|-0.3449|-0.3098||-0.4498|-0.3398|-0.4413|||-0.3713|-0.3613|-0.3913|-0.2713|-0.1913|-0.0913|-0.2113|-0.1313|-0.3013|-0.2413|-0.2613|-0.3713|-0.4013|-0.4103|-0.4487|-0.4087|-0.4387|-0.4387|-0.4887|-0.4687|-0.505|-0.5023|-0.624|0.095|0.135|0.105|0.285|0.315|0.225|0.245|0.245|0.165|0.215|0.515|0.5281|0.4815|0.3915|0.3115|0.1715|0.1915|0.1915|0.2515|0.1415|0.2515|0.2215|0.2715|0.3215|0.2515|0.3015|0.3515|0.3298|0.3698|0.3541|0.3341|0.4141|0.3641|0.4741|0.4009|0.4345|0.3667|0.4667|0.2616|0.4116|0.3118|0.3518|0.3318|0.3718|0.2618|0.2618|0.3018|0.4318|0.4259|0.3459|0.2959|0.2559|0.3159|0.3059|0.3859|0.2459|0.2259|0.4059|0.4872|0.3492|0.4292|0.4506|0.5007|0.422|0.4992|0.3756|0.3044|0.2944|0.3544|0.2344|0.2344|0.3944|-0.1349|-0.1749|-0.2749|-0.3349|-0.3372|-0.3287|-0.3487|-0.3787|-0.4187|-0.4085|-0.3448|-0.3448|-0.3348|-0.42|-0.34|-0.26|-0.23|-0.2|-0.28|-0.25|-0.28|-0.24|-0.26|-0.4|-0.4435|-0.4252|-0.4877|-0.5157|-0.4057|-0.4457|-0.3157|-0.3657|-0.3757|-0.3857|-0.2557|-0.3457|-0.1857|-0.1257|-0.1757|-0.1857|-0.2457|-0.1657|-0.1557|-0.3657|-0.3457|0.1139|0.3139|0.3339||0.3403|0.3654|0.4514|0.3473|0.3073|0.3073|0.3873|0.4849|0.3557|0.4046|0.3632|0.3805|0.3625|0.359|0.3733|0.3333|0.2333|0.3233|0.3133|0.3633|0.3433|0.3033|0.2833|0.2833|0.3233|0.3433|0.5633|0.5484|0.4684|0.3684|0.3284|0.2684|0.2984|0.4284|0.5584|0.7323|0.6196|0.7561|0.7334|||0.6634|0.7727|0.7327|0.6527|0.4227|0.4827|0.6427
05042|8610|/equities/resmed-inc.|ASX200|1.1432|1.5232|-0.5425|-0.9325|-0.7625|-0.7025|-1.1525|-1.3525|-1.3347|-1.3747|-1.361|-1.2938|-1.0564|-0.8664|-1.4764|-1.2712|-1.391|-1.1327|-1.2227|-0.6527|-1.0927|-1.5927|-1.0181|-1.1398|-1.2867|-1.3519|-1.3303|-1.5107|-1.6249|-1.5362|-1.7162|-1.5827|-1.9227|-1.7027|-1.5436|-1.3436|0.9385||-0.8636|-0.8636|-0.8436|-0.8136|-1.2736|-1.3936|-1.9836|0.7173|0.5273|0.9873|1.2853|-0.8736|-1.2936|-1.4123|-0.9864|-1.0764||-1.3962|0.2522|0.4922|||0.3822|0.7222|0.6622|1.1522|-0.2641|-0.6041|-0.8641|-1.1041|-1.3141|-1.4805|-0.8519|-0.4819|-0.8519|-0.9919|-1.1919|-1.2665|-1.1283|-0.8583|-1.1383|-1.3983|-1.3892|-1.4092|0.5304|0.6204|0.6004|0.6804|1.0704|1.0104|1.4104|1.3104|1.3804|0.9804|1.3004|1.5304|1.4439|1.7756|1.7753|1.6673|1.3922|1.8422|0.7286|1.1986|0.3903|0.8003|1.0303|0.6503|0.6003|0.7803|1.0303|1.0782|1.1425|1.1179|1.2038|1.3744|-0.5226|-0.3126|-0.8826|-1.0326|-1.0326|-1.2826|-0.5826|-0.7426|-0.4126|-0.7326|-0.8426|-0.7226|-0.2726|-0.7526|-1.4826|-1.5577|-1.3161|-1.0161|-1.2961|-1.5561|-1.4882|-1.3731|-1.4731|-1.5969|-1.7769|-1.6617|-0.2817|-1.0617|-1.4017|-1.5069|-1.4011|-1.4337|-1.4545|-1.5945|-1.2451|-1.5051|-1.0851|-0.8351|-0.9751|-1.9251|-1.6362|-2.1162|-2.1562|-2.5391|-2.5393|-2.5696|-2.8372|-1.7087|0.9046|0.6246|0.3946|0.6146|0.4946|0.7146|0.7646|0.7446|0.7446|0.6546|1.3846|1.2557|0.9842|1.1742|1.2806|0.7107|0.9807|1.2307|0.9507|0.6107|0.9207|0.9807|1.5207|1.36|1.0101|1.4001|1.2416|1.4986|1.3774|1.4943|1.6331|1.7832|1.3898|1.4694|1.462|-0.7043|-1.5343|-1.2043|-0.9743|-1.4643|-1.6043||-1.6072|-0.9397|-1.4897|-1.4181|-1.4173|-1.4573|-1.8073|-1.7046|-0.8054|-0.9454|-1.6654|0.1846|0.4746|1.0846|1.1846|0.9646|1.0046|1.6046|1.7446|-1.058|-1.008|-0.868|-1.118|-1.968|-1.208|-1.658|-2.418|0.9017|1.7217|1.7817|1.5317|1.8017|1.6617|2.1617|2.3356|2.4656|3.0849|2.7937|2.7237|||2.2637|2.3837|2.8037|3.6437|3.5255|3.0355|3.1855
05043|8616|/equities/resolute-mining|ASX200|-0.026|-0.0484|-0.0484|-0.0529|-0.0635|-0.0545|-0.059|-0.0545|-0.06|-0.0735|-0.0734|-0.0609|-0.0788|-0.0669|-0.0535|-0.0535|-0.0355|-0.0311|-0.0624|-0.0759|-0.0701|-0.0852|-0.0404|-0.0583|-0.0583|-0.0449|-0.0539|-0.0641|-0.0603|-0.0658|-0.069|-0.0569|-0.0614|-0.0615|-0.075|-0.075|-0.0628||-0.0762|-0.0673|-0.0628|-0.0717|-0.0807|-0.104|-0.1144|-0.0731|-0.0627|-0.0583|-0.0672|0.0464|0.0509|0.0509|0.0688|0.0737||0.0379|0.0334|0.0289|||0.0155|0.011|0.0379|0.0647|0.0647|0.0888|0.077|-0.0615|-0.0649|-0.0661|-0.0721|-0.0701|-0.0521|-0.0611|-0.0566|-0.0342|-0.0297|-0.0432|-0.0611|-0.0342|-0.0297|-0.0611|-0.079|-0.0766|-0.0781|-0.0814|-0.071|-0.071|-0.0486|-0.0576|-0.0666|-0.0666|-0.0576|-0.0128|-0.0262|-0.089|-0.0919|-0.0829|-0.0919|-0.1021|-0.1056|-0.0928|-0.1107|-0.1293|-0.1278|-0.1303|-0.1076|-0.121|-0.1341|-0.1368|-0.0485|-0.0485|-0.0385|-0.0335|-0.0535|-0.0835|-0.0785|-0.0635|-0.0835|-0.1135|-0.1078|-0.0978|-0.0878|-0.0728|-0.1178|-0.1378|-0.1401|-0.1363|-0.139|-0.1371|-0.1471|-0.1021|-0.0921|-0.1421|-0.1621|-0.1421|-0.1622|-0.1337|-0.1348|-0.1604|-0.1437|-0.1374|-0.1324|-0.1674|-0.186|-0.181|-0.191|-0.2121|-0.2142|-0.2196|-0.2246|-0.2843|-0.0493|-0.1243|-0.1293|-0.1793|-0.1843|0.0411|0.0911|0.1261|0.1361|0.1361|0.1111|0.1161|0.0611|0.0961|0.1111|0.1311|0.2011|0.1345|0.1645|0.2317|0.1449|0.1226|0.0676|0.0826|0.0826|0.0676|0.1176|0.1076|0.1426|0.1338|0.1526|0.1426|0.1412|0.1662|0.1921|0.1154|0.0954|0.1004|0.0904|0.1554|-0.0268|-0.0568|-0.1118|-0.1468|-0.1592|-0.1342|-0.1842|0.0175|0.0675|0.0425|0.0375||0.0675|0.0675|0.0975|0.1525|0.1665|0.1331|0.1031|0.0481|0.1231|0.1031|0.1181|0.1331|0.1501|0.1307|0.1357|0.1598|0.1205|0.1702|0.1161|0.1461|0.1302|0.1416|0.1256|0.1371|0.1221|0.0971|0.1671|0.1571|0.1651|0.1851|0.1519|0.1269|0.0719|0.1069|0.1369|0.1869|0.2069|0.2174|0.2673|||0.2136|0.2086|0.2236|0.1969|0.1369|0.1469|0.1719
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|-9.342|-9.0064|-10.7157|-10.5706|-9.3692|-10.2932|-13.232|-7.2187|-7.3157|-10.6557|-9.554|7.9383|6.1286|6.6296|6.1376|7.7676|5.4236|8.8486|8.641|4.319|8.409|8.38|6.1847|-0.8916|-2.9646|-1.6436|-2.8876|-3.7176|-3.1096|-6.8426|-5.9266|-6.4276|-5.2026|-8.8296|-11.3033|-9.3985|0.6543||5.2073|2.8443|5.3133|3.3073|3.1433|2.3333|4.0013|3.1723|4.2143|4.8603|5.8153|7.3683|11.1156|3.6956|5.6636|4.0063||2.5303|4.4113|3.9293|||3.9963|3.5143|4.0543|7.1313|6.2078|5.1568|3.1598|1.2788|2.7448|4.7318|4.8941|4.9421|4.5371|5.4631|6.3177|7.269|4.7061|2.7381|1.2431|1.8221|2.6521|4.0211|4.4844|4.0598|4.1835|4.656|4.1627|4.9984|4.6637|3.9077|4.2837|4.9397|4.0794|5.0147|-1.7706|-3.1686|-2.4166|-0.4296|-2.6386|-2.7056|-4.1236|-4.4439|-5.2241|-4.3354|-3.6214|-2.8304|-3.7184|-4.8464|-3.653|-3.759|-2.968|-3.875|-2.698|-2.611|-1.782|-1.338|-3.161|-3.209|-3.518|-5.544|-4.7394|-5.7814|-5.41|-5.6293|-4.2303|-5.0123|-5.7376|-6.2196|1.0297|2.1587|0.9427|4.2897|3.6627|5.2067|-1.4211|-0.8521|-2.1741|-1.9811|-3.2731|-5.5501|-3.487|-2.831|-4.288|-4.8614|-5.8065|-4.5784|-5.3794|-4.6255|-4.6255|-5.2574|-4.7364|-4.3314|-4.0234|-5.0934|0.8554|1.2024|1.0964|2.4374|1.5984|2.1094|5.0514|3.5944|4.6654|2.6404|1.6754|4.0864|3.0254|3.7104|2.5334|2.5624|3.0934|4.0674|5.6204|5.6019|5.0987|4.4907|5.9087|6.1885|-1.5947|-3.3786|-2.7227|-5.7417|-5.0187|-5.906|-6.0786|-4.9867|-5.6227|-4.8417|-5.5077|-3.8477|-5.7097|-4.1477|-4.7547|-6.0567|-6.838|-5.555|-4.339|-3.674|-6.268|-5.362|2.3798|3.9428|4.8008||6.0848|6.0128|5.9251|6.463|7.8479|5.0868|5.3088|3.2738|5.4728|4.2288|3.0908|4.8848|6.24|6.5941|7.3326|-2.777|-4.803|-4.359|-5.439|-4.098|-5.053|-6.491|-6.5775|-5.8445|-7.2425|0.1487|4.8947|2.9657|3.2067|4.4027|4.6627|3.4377|2.6087|4.4607|6.2547|8.7527|8.2553|9.4423|10.5712|||9.6975|9.5725|10.9135|11.5793|11.6103|12.4918|13.4558
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|-0.4305|-0.5305|-0.4705|-0.4105|-0.5405|-0.5905|0.1072|0.3872|0.5272|0.7372|0.6164|0.6187|0.5087|0.6451|0.4651|0.5651|0.5505|0.5831|0.1831|0.2531|0.4931|0.4887|0.4687|0.3487|0.2587|0.3687|0.4287|0.4687|-0.0541|-0.1841|-0.3441|-0.2941|-0.3741|-0.5441|-0.7359|-0.5545|-0.6775||0.1979|0.2479|0.4379|0.4379|0.3779|0.3979|0.4579|0.5864|0.6178|0.4955|0.6167|0.6197|0.7577|0.4287|-0.2767|-0.1867||-0.3467|-0.2667|-0.2667|||-0.2467|-0.4067|-0.5416|-0.4207|0.1318|0.2718|0.0918|0.1618|0.3418|0.4518|0.3839|0.3839|0.3239|0.4539|0.2829|0.2129|0.1629|0.1329|0.0829|0.1729|0.3029|0.4529|0.5383|0.5407|0.3541|0.4341|0.3841|0.4941|0.5353|0.4785|0.6085|0.7367|0.611|-0.1539|-0.2839|-0.2139|-0.1739|-0.2139|-0.5139|-0.5347|-0.5246|0.1277|0.2277|0.4177|0.4704|0.2765|0.3765|0.2765|0.3565|0.3265|0.4365|-0.188|-0.148|-0.168|-0.118|-0.188|-0.168|-0.168|-0.338|-0.558|-0.3896|-0.498|-0.3858|-0.3858|-0.3458|-0.4358|-0.3875|-0.4575|-0.3287|-0.3187|-0.2987|-0.3587|-0.4487|-0.2987|-0.4587|-0.5008|-0.5708|-0.3823|-0.4623|-0.5246|-0.4515|-0.4955|-0.5155|0.2405|0.0405|0.1905|0.2105|0.2605|0.2705|0.3405|0.1405|0.4505|0.3605|0.3305|0.3705|0.4005|0.3806|0.4306|0.4795|0.4409|0.5607|0.3958|0.4516|0.2016|0.1616|0.3216|0.2216|0.3016|0.4116|0.4716|0.5745|-0.1971|-0.3171|-0.4971|-0.3071|-0.3971|-0.2771|-0.4571|-0.4371|-0.4671|-0.3671|-0.5771|-0.5294|-0.4394|-0.3794|-0.3294|-0.4094|-0.3894|-0.6394|-0.6363|-0.6915|-0.7286|-0.6946|-0.6446|-0.6446|-0.6546|-0.6146|-0.6946|-0.9546|-0.7446|0.0705|0.4505|0.6405||0.6112|0.5212|0.6251|0.5501|0.583|0.443|0.523|0.703|0.6666|0.4936|0.3236|0.5336|0.5448|0.5248|0.52|0.25|0.21|0.37|0.43|0.59|0.6342|0.6286|0.7185|0.768|0.538|0.498|0.878|0.766|0.6181|0.6981|0.7517|0.6849|0.4149|0.4349|0.5549|0.7149|0.6749|0.8149|0.9849|||1.0398|1.0514|1.1714|1.334|0.994|-0.3312|-0.5512
05046|102935|/equities/scentre|ASX200/EAFAVALUE|0.1076|0.1776|0.2076|0.1793|0.2248|0.1648|0.1548|0.2148|0.2136|0.2307|0.2407|0.2424|0.2424|0.2724|0.2425|0.2925|0.2227|-0.0459|-0.2059|-0.1859|-0.2242|-0.1642|-0.1442|-0.2142|-0.2589|-0.1688|-0.1688|-0.1988|-0.1688|-0.1388|-0.2288|-0.1388|-0.1988|-0.2688|0.0389|0.1389|0.1289||0.1689|0.1689|0.1589|0.1789|0.2289|0.2476|0.2678|0.1278|0.0878|0.0878|0.1478|0.1778|0.2078|0.2032|0.1532|0.1532||0.1532|-0.0053|-0.0253|||-0.0553|-0.0853|-0.1453|-0.2153|-0.2441|0.0577|0.1177|0.0877|0.0677|0.0477|0.0977|0.1577|0.2177|0.2439|0.2422|0.219|0.199|0.189|0.149|0.229|0.229|0.2945|0.2637|0.2037|0.2137|0.2137|0.2737|0.2737|0.1487|0.0737|0.1137|0.1937|0.1937|0.1887|0.2333|0.2208|0.2407|-0.0604|-0.1904|-0.2411|-0.1853|0.054|0.074|0.124|0.134|0.094|0.164|0.094|0.124|0.074|0.154|0.124|0.204|0.217|0.197|0.207|0.207|0.197|0.197|0.107|0.157|0.097|0.177|0.157|0.097|0.077|0.077|0.027|0.097|0.167|0.217|0.2326|0.1726|0.0626|0.0626|0.1026|0.1426|0.2326|0.1426|0.1426|0.2326|0.2564|0.249|0.3046|0.23|0.15|0.18|0.2|-0.1395|-0.0995|-0.1695|-0.1695|-0.0695|-0.0695|-0.0795|-0.0295|-0.0395|-0.0795|-0.1745|-0.2395|-0.2737|-0.2499|-0.1949|-0.2899|-0.1935|-0.2531|-0.2264|-0.2563|-0.2095|-0.2525|-0.1959|-0.2759|-0.1959|-0.2659|-0.262|-0.2958|-0.2758|-0.2858|-0.2758|-0.3158|-0.3548|-0.3548|-0.3248|-0.2248|-0.2248|-0.1548|-0.1948|-0.3048|-0.3248|-0.3192|-0.3892|-0.316|-0.316|-0.386|-0.4606|-0.3688|-0.3088|-0.3788|-0.4888|-0.3988|0.0537|0.2637|0.3837||0.3531|0.3399|0.3132|0.2032|0.0832|0.1232|0.2732|0.3632|0.3883|0.344|0.264|0.3286|0.3186|0.2986|0.1386|0.0886|0.0786|0.1786|0.2586|0.3386|0.3603|0.2803|0.2903|0.3403|0.2703|0.2603|0.4903|0.4679|0.4106|0.4218|0.3504|0.3504|0.4204|0.4404|0.4904|0.4904|0.5081|0.5781|-0.0644|||-0.0544|-0.2544|-0.3844|-0.4494|-0.5244|-0.4294|-0.3744
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|-0.6849|-0.7942|-0.9929|-1.0823|-1.2313|-1.4796|-1.9266|-2.1153|-2.3736|-2.4928|-2.4204|-1.9536|-1.9734|-1.8344|-2.8674|-3.2692|-3.9315|-3.4375|0.5661|0.5959|0.6058|1.023|1.917|1.6687|1.9179|2.1431|2.163|2.2047|2.0557|2.0973|2.1476|2.4862|1.5624|0.6982|0.9366|0.8968|1.9597||1.878|1.612|2.073|-1.1152|-1.0854|-1.1947|-1.7807|-1.9974|-1.7717|-1.7835|-1.6246|-1.7041|0.2492|0.6862|1.5902|1.9513||1.5025|1.6888|1.8894|||1.7957|1.8941|1.5663|2.1723|2.3823|2.2326|2.1937|1.9903|1.6227|1.7287|1.8734|2.2608|2.236|1.491|1.5208|1.4612|1.7691|2.0174|1.7975|1.9303|1.8309|2.0495|2.3915|2.0827|1.9833|1.8641|2.1224|2.2416|2.4207|2.4586|2.3096|3.1039|2.2912|-0.0758|-1.1188|-0.9896|-1.3671|-2.122|-1.9333||-2.2781|0.6758|0.9639|1.093|0.8248|0.8944|0.9142|1.0732|1.1328|0.9738|1.1725|1.252|1.401|1.3638|1.3141|1.7554|1.8425|1.5315|1.484|1.4334|1.4319|1.6156|1.9432|1.6618|1.514|1.5637|1.8617|1.7757|1.4181|1.2889|1.577|2.1333|-1.7189|-1.5997|-1.7089|-1.9612|-1.9711|0.4008|0.3512|0.7386|1.5233|-0.3132|-0.6807|-0.641|-0.8496|-0.3529|-0.9489|-0.8595|-0.9489|-1.4257|-1.525|-1.5946|-1.8926|-2.4023|-2.2007|-2.2887|-2.239|0.7832|0.8726|0.7435|0.8329|0.7236|0.813|0.5349|1.0216|1.6077|1.3395|1.6673|1.9823|1.5651|1.9426|1.5453|2.1413|1.2861|1.3854|1.3655|1.1569|0.7298|1.2563|1.0179|1.1669|0.8887|1.7927|1.3648|1.931|1.9154|1.9909|2.0803|1.3949|1.5836|1.3452|2.0008|1.8121|2.0404|2.0311|1.7463|2.115|-0.3161|-1.6961|-1.3361|1.135|1.505|1.475||1.175|1.675|1.7808|1.8877|1.8451|1.7351|1.8951|2.0185|1.9206|1.7334|1.7516|2.1761|2.0416|1.4216|1.673|1.7784|1.7085|1.9085|1.8885|2.0394|2.2101|1.9158|2.1558|1.6158|1.0458|1.6558|2.3958|2.6995|1.7695|2.0995|1.5295|1.8095|2.1995|2.0495|2.7195|3.0479|2.9689|3.2789|3.8491|||-0.4766|-0.9966|-1.6466|-2.5066|-2.2666|-1.7066|-1.0466
05048|8626|/equities/seven-network|ASX200|-0.9838|-0.7938|-0.5538|-0.9138|-0.6938|-0.9038|-0.8438|-1.7238|-1.9838|-1.8338|-1.6205|-1.5905|-1.9005|-1.8605|-1.9705|0.3094|0.1394|0.8394|0.7394|0.5394|0.9894|1.2094|1.4794|1.0994|0.7394|0.8494|1.1694|1.5094|1.8894|1.5494|1.5394|1.8194|-0.6605|-1.0405|-1.3405|-1.7405|0.099||0.659|0.709|0.799|0.819|0.759|0.409|0.779|0.409|0.709|0.709|1.039|1.679|2.0137|1.1837|1.6737|1.8737||1.2937|1.4537|1.1237|||1.0437|0.8837|0.5637|0.8937|0.8537|1.5937|1.5495|1.5068|1.4168|1.752|1.5127|1.8432|1.3832|1.3132|1.239|1.089|1.289|1.039|0.519|0.889|0.959|1.469|1.6031|1.6585|1.6145|1.6448|1.2948|1.3748|1.599|1.588|1.4679|1.6279|1.488|-0.284|-0.694|-0.734|-0.944|-0.984|-1.624|-1.744|-1.7106|-1.3968|0.2293|0.6493|0.8493|1.1693|1.0693|1.0093|1.4593|1.4293|1.2993|1.7193|1.8408|1.9503|1.8952|2.1694|2.1794|1.7704|1.8078|0.9652|1.4452|1.0652|1.6252|-0.7688|-0.7788|-0.4688|-0.6988|-1.4488|-1.6482|-1.3882|-1.4882|-0.8482|-0.9982|-0.7682|-1.5782|-1.5979|-1.6879|-1.5536|-1.5636|0.3237|0.9337|1.0137|0.8937|1.3637|1.3337|1.5637|1.3537|1.4637|1.6831|1.443|1.7623|1.8391|1.3506|1.2505|1.5805|1.6325|1.1725|1.3925|1.2629|1.2029|1.3029|1.1429|1.2429|0.9029|0.9729|1.4629|0.8929|1.5129|1.6468|1.4668|1.6268|1.4768|1.7068|1.2368|1.4968|1.5168|1.5868|0.8968|0.9768|0.8168|1.3568|1.2568|1.6868|1.5668|1.4268|1.9068|1.7868|1.2068|0.8668|1.2468|0.8068|1.8168|1.8368|1.5968|1.9468|1.6668|1.6068|1.6068|0.9868|-0.6437|1.0368|1.9768|2.0105||1.9252|2.2841|2.4795|2.0195|2.1578|1.7978|1.9978|2.6259|2.0837|2.1984|1.6884|2.0084|2.3343|1.8343|1.7854|1.7365|1.3465|1.8365|1.7065|1.9365|1.9932|1.8932|2.1132|1.6832|1.1632|1.9432|3.1932|2.2629|2.611|2.8862|2.5227|2.4627|1.9327|2.1527|2.5327|3.4027|2.8142|3.3942|3.7556|||4.3061|-1.1945|-1.3645|-1.5245|-2.8145|-2.5445|-2.0345
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|-0.0813|-0.0713|-0.0513|-0.0713|-0.1313|-0.1513|-0.1619|-0.1524|-0.1524|-0.1824|-0.1561|-0.1361|-0.1361|-0.1361|-0.1561|-0.1261|-0.0861|-0.1061|-0.1661|-0.1586|-0.1486|-0.1386|-0.1086|-0.1086|-0.0886|-0.0986|-0.0886|-0.1786|-0.1586|-0.1186|-0.1386|-0.0786|-0.1186|-0.1186|-0.1686|-0.1486|-0.1922||-0.1522|-0.1622|-0.1522|-0.1522|-0.1022|-0.1522|-0.1422|-0.1522|-0.1722|-0.2087|-0.1964|-0.1876|-0.19|-0.18|-0.1871|0.0559||0.0659|0.1259|0.1659|||0.1259|0.1159|0.0959|0.0659|0.0959|0.1759|0.1559|0.2259|0.1583|0.1665|0.1881|0.1581|0.1705|0.1718|0.1618|0.1518|0.2018|0.2018|0.1618|0.1921|0.1966|0.2219|0.2219|0.1819|0.2219|0.2056|0.1756|0.1556|0.1356|0.1256|0.1056|0.1556|0.1256|0.1447|0.1447|0.1247|0.1247|0.1647|0.1704|0.1787|-0.0588|-0.0388|-0.0788|-0.0688|-0.0888|-0.0888|-0.0888|-0.1088|-0.0988|-0.0688|-0.0388|-0.0688|-0.0388|-0.0688|-0.0688|-0.0788|-0.0388|-0.0688|-0.0488|-0.1188|-0.1088|-0.1788|-0.1188|-0.0688|-0.0988|-0.1088|-0.1288|-0.1588|-0.1788|-0.1288|-0.0688|-0.0388|-0.0588|-0.1288|-0.1088|-0.0888|-0.0888|-0.0988|-0.1288|-0.1188|-0.0788|-0.0988|-0.1688|-0.0688|-0.1488|-0.1988|-0.186|-0.2061|-0.2511|-0.1811|-0.2011|-0.2111|-0.1711|-0.1911|-0.1911|-0.1211|-0.0511|-0.0311|-0.1211|-0.1711|-0.1779|-0.1727|-0.1527|-0.1727|-0.2041|-0.2055|-0.1855|-0.1555|-0.1455|-0.1955|-0.1455|-0.2055|-0.1955|-0.2121|-0.2328|-0.2481|-0.2381|-0.2381|-0.2281|-0.2581|-0.2681|-0.2381|-0.2081|-0.1381|-0.1581|-0.0981|-0.2481|-0.2681|0.0465|0.1165|0.1265|0.1565|0.1665|0.1665|0.2165|0.1965|0.2365|0.1865|0.1065|0.1565|0.1865|0.2365|0.2983||0.1683|0.2183|0.1683|0.0783|0.1083|0.1983|0.2183|0.2715|-0.0661|-0.1461|-0.1761|-0.1661|-0.1561|-0.1961|-0.2261|-0.2161|-0.2386|-0.2405|-0.2143|-0.2343|-0.2843|-0.2974|-0.2474|-0.2474|-0.2774|-0.3179|-0.2579|-0.3379|-0.373|-0.343|-0.3673|-0.3811|-0.3611|-0.4568|-0.3519|-0.3719|-0.4619|-0.3688|-0.4488|||-0.3588|-0.4088||-0.2588|-0.3688|-0.4088|-0.3488
05050|32454|/equities/silver-lake-resources|ASX200|0.27|0.1629|0.1979|0.2179|0.1729|0.2279|0.2427|-0.0577|-0.0577|-0.1427|-0.1227|-0.1177|-0.2177|-0.1577|-0.1077|-0.2027|-0.1327|-0.1077|-0.1777|-0.1827|-0.1846|-0.2334|-0.1928|-0.1667|-0.2198|-0.1598|-0.1398|-0.1398|-0.1648|-0.1898|-0.2309|-0.1806|-0.1806|-0.1856|-0.1856|-0.2256|-0.2202||-0.1971|-0.2038|-0.1738|-0.1888|-0.1838|-0.2288|-0.2463|-0.2461|-0.2258|-0.2458|-0.2767|0.0557|0.1257|0.2107|0.2765|-0.0318||-0.1518|-0.1668|-0.1574|||-0.1824|-0.1874|-0.1624|-0.0324|-0.0874|-0.0574|-0.0974|-0.1924|-0.1324|-0.1224|-0.1774|-0.1224|-0.0574|-0.1524|-0.1224|-0.1224|-0.1024|-0.1424|-0.1774|-0.1674|-0.1974|-0.2624|-0.3176|-0.2421|-0.2367|-0.2499|-0.2947|-0.2962|-0.1862|-0.1962|-0.2962|-0.3025|-0.2703|0.2282|-0.0603|-0.2203|-0.2501|-0.1901|-0.2401|-0.2733|-0.2319|-0.1519|-0.2619|-0.2151|-0.2518|0.0683|0.0783|0.0983|0.1483|0.1383|0.1883|0.1983|0.1983|0.2383|0.2383|0.1983|0.2383|0.2283|0.0883|0.0683|0.0883|0.0983|0.2083|0.1583|0.1383|0.0783|0.1583|0.1683|0.2183|0.2883|0.2183|0.2983|0.3861|-0.0919|-0.1519|-0.0719|-0.1719|-0.1419|-0.1319|-0.1819|-0.1519|-0.1419|-0.1719|-0.2319|-0.2719|-0.2907|-0.3507|-0.3319|-0.2219|-0.2419|-0.2719|-0.2519|-0.1719|-0.3119|-0.313|-0.3775|-0.3675|-0.3839|0.1508|0.1608|0.2408|0.2108|0.1208|0.1508|0.0808|0.1508|0.1908|0.2008|0.2908|0.2914|0.2814|0.3342|0.3023|0.2771|0.2737|0.2537|0.3137|0.2239|0.3239|0.2839|0.2299|0.2126|0.2576|0.1876|0.2076|0.2376|0.2676|0.2794|-0.0566|-0.1166|-0.1466|-0.0766|-0.1366|-0.1466|-0.2666|-0.2871|-0.2859|-0.2667|-0.3117|-0.3215|-0.2615|-0.3315|-0.41||-0.3352|-0.3402|0.0767|0.2667|0.2767|0.2067|0.1067|0.1267|0.3167|0.2713|0.2113|0.2113|0.2413|0.1813|0.2613|0.3427|0.2214|0.2664|0.2464|0.2564|0.2585|0.2258|0.2208|0.2658|0.2408|0.1258|0.2708|0.3058|0.3058|0.3708|0.3306|0.3811|0.3166|0.2966|0.2316|0.2866|0.3116|0.3294|0.4031|||0.3932|0.3639|0.3705|0.3566|0.3316|0.3366|0.2766
05051|8629|/equities/sims-group-limited|ASX200|1.2882|1.1982|1.4182|1.5091|1.5447|1.2147|1.2247|1.6647|1.3704|1.2604|1.5704|1.8508|1.7204|1.4015|1.2715|1.5715|1.5436|1.7136|1.1436|0.7836|1.4236|1.5823|1.8807|-1.0046|-1.2546|-1.3946|-1.0846|-1.0546|-1.1846|-1.2946|-1.0446|-0.9146|-1.2046|-1.4346|-1.829|-1.349|0.0937||0.7237|0.6637|0.7237|0.6437|0.4337|0.4037|0.7937|0.8137|0.8237|1.1237|1.2337|1.1706|1.31|0.7245|0.9145|0.9845||0.8845|1.1398|1.0148|||0.9395|0.6395|0.6495|0.7595|0.7195|0.9195|0.7195|0.6395|0.5795|0.9295|0.7895|0.8495|1.1395|1.3783|1.2836|1.1014|1.1736|0.7636|0.9136|0.9907|0.9806|0.8867|0.8218|0.6831|0.6531|0.6931|0.7631|0.8531|0.9589|0.9189|0.9789|1.2602|0.9206|1.0107|0.6999|0.5299|0.7999|0.9772|0.8035|0.8969|0.9038|0.9524|0.947|1.0616|1.0014|0.891|0.941|0.631|0.751|0.561|0.711|0.7729|0.8829|-0.1751|-0.2951|-0.3451|-0.4851|-0.3851|-0.5451|-0.9251|-0.6651|-0.9451|-0.672|-0.822|-0.7269|-0.7469|-0.5969|-0.6469|-0.4469|-0.4469|-0.5269|-0.3969|-0.3569|-0.2569|-0.3369|-0.2769|-0.5469|-0.2569|-0.8669|-0.9469|-0.7531|-0.7731|-1.1131|0.3795|0.3195|0.4295|0.6595|1.0095|0.4295|0.2995|0.4295|0.2395|0.6395|0.5495|0.5795|0.6895|0.6495|0.6995|0.6228|0.5728|0.6028|0.5128|0.5428|0.2728|0.2428|0.3728|0.4828|0.7228|-0.1538|-0.2838|-0.3338|-0.3638|-0.2738|-0.6338|-0.3538|-0.2738|-0.2538|-0.6138|-0.4238|-0.7238|-0.8638|-0.9538|-0.9138|-0.9338|-1.1347|-0.8747|-0.7747|-0.8147|-1.1047|-0.9546|-1.243|-0.9906|-1.0706|-0.9906|-1.0006|-0.8606|-0.8406|-0.7906|-1.3206|-1.2276|0.4654|0.9254|1.1154||1.062|0.722|0.7661|0.647|0.657|0.627|0.737|0.93|0.9785|0.8309|0.8076|0.8464|-0.3971|-0.4071|-0.7271|-0.8271|-0.9271|-0.7398|-0.8398|-0.5198|-0.6098|-0.5798|-0.5498|-0.4698|-0.7298|-0.7398|-0.2498|-0.6898|-0.7798|-0.8298|-1.0198|-1.1098|-1.2098|-1.4442|-1.1942|-0.8242|-0.9142|-0.6342|-0.4742|||-0.9342|-1.1042|-0.9842|-0.9342|-1.5242|-1.5442|-1.4626
05052|14315|/equities/sky-city-entertainment|ASX200|0.1678|0.2678|0.2978|0.276|0.25|0.2878|0.1878|0.2778|0.2166|0.2052|0.2552|0.2683|0.2427|0.2896|-0.0388|-0.0288|-0.0588|-0.1288|-0.1988|-0.1688|-0.1588|-0.2388|-0.1973|-0.1844|-0.197|-0.2087|-0.1987|-0.1387|-0.0787|-0.0987|-0.1287|-0.0287|-0.1487|-0.1287|-0.1587|-0.1987|-0.1943||-0.1743|-0.186|-0.156|-0.116|-0.116|-0.226|-0.2192|-0.2056|-0.1826|-0.2034|-0.1917|-0.1517|-0.1717|-0.2517|-0.2382|-0.1782||0.0722|0.1422|0.1322|||0.0822|0.1022|0.0622|0.1122|0.2522|0.2599|0.1815|0.2315|0.1789|0.192|0.2257|0.2512|0.2029|0.2329|0.1929|0.2829|0.1829|0.1529|0.1329|0.1229|0.1429|0.1429|0.1229|0.1329|0.0829|0.0929|0.0829|0.0929|0.0429|0.1629|0.2029|0.2229|0.2495|0.2879|-0.0534|-0.0534|-0.1434|-0.1434|-0.3034|-0.235|-0.2397|-0.2331|-0.2376|0.0963|0.1263|0.1263|0.1363|0.1763|0.1863|0.1963|0.2063|0.2761|0.2528|0.2573|0.2573|0.2878|0.3008|0.2808|0.2608|0.1908|0.2408|0.2308|0.1608|0.1508|0.1308|0.1108|0.2108|0.1508|0.0908|0.1408|0.1508|0.1708|0.1308|0.2708|0.2487|0.2729|0.306|0.3156|0.3443|0.3317|0.2591|0.1421|-0.1155|-0.0855|-0.0555|-0.1255|-0.0355|-0.0455|-0.0555|-0.0755|-0.0355|-0.1055|-0.1155|-0.1355|-0.1855|-0.2421|-0.1974|-0.1328|-0.1428|-0.1428|-0.1928|-0.2028|-0.1928|-0.2469|-0.2612|-0.2509|-0.2209|-0.1909|-0.1509|-0.1809|-0.1609|-0.1709|-0.1409|-0.2909|-0.2742|-0.2142|-0.2242|-0.2942|-0.3342|-0.3342|-0.3472|-0.3846|-0.3696|-0.3596|-0.3396|-0.3096|-0.3796|-0.5196|-0.4096|-0.4012|-0.4478|-0.3594|-0.2994|-0.3594|-0.2594|-0.2794||-0.3594|-0.4394|-0.3863|0.0928|0.2028|0.2928||0.2923|0.2823|0.3238|0.2838|0.3038|0.2438|0.2938|0.2513|0.3413|0.3542|0.1842|0.2442|0.2142|0.2442|0.2542|0.2742|0.1842|0.2442|0.2842|0.4042|0.4103|0.3412|0.4012|0.4112|0.3812|0.4012|0.4912|0.4816|0.3316|0.2816|0.1516|0.2316|0.3016|0.3616|0.4616|0.5638|0.545|0.465|0.585|||0.6041|0.5376|0.3876|0.3576|0.3276|0.5526|0.6559
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|1.7724|1.9824|2.4866|-1.097|-1.197|-1.987|-2.211|-2.426|-2.3668|-2.0768|-1.9768|-2.2394|-2.37|-2.28|-2.9046|-2.2113|-2.4113|-2.2213|-2.308|-1.318|-1.568|-1.958|0.5718|0.5418|0.6018|0.6218|0.6718|0.7918|1.0918|1.2418|1.5718|2.2118|-0.3412|-1.2312|-1.5712|-1.9012|-1.6812||1.7613|1.7281|1.8224|1.9612|2.0849|1.6948|1.7648|-0.326|-0.596|-0.656|-0.616|-0.236|-0.986|-1.176|-1.096|-1.286||-2.006|-1.4247|-1.1347|||-0.9547|-0.9947|-0.9747|-0.7747|-0.8747|-0.8847|-1.3747|-1.3047|-1.7347|-1.5547|-1.3247|-1.3947|-2.0447|-2.712|-2.4108|-2.3489|-2.0389|-1.9689|-2.2689|-1.9489|-2.1089|-2.4489|-2.3802|-2.7276|-2.6895|-2.264|-2.0373|-2.2773|-2.1932|-2.5532|-2.5532|-2.7832|0.1693|-0.1032|-0.9532|-0.6932|-1.1232|-1.3932|-1.9332|-2.3245|0.7645|1.0745|0.8145|1.2045|1.3745|1.5245|1.0445|1.5645|1.7245|1.5192|2.1241|1.6182|1.5694|1.3398|1.4798|1.8278|1.6425|1.6842|1.6142|1.0642|1.4142|1.1042|1.7542|1.7029|1.6866|1.9966|2.218|-0.6655|-0.6754|-1.5355|-1.3755|-1.3354|-1.5055|-1.3554|-1.4155|-1.9454|-2.2855|-2.4401|-2.4601|-1.9594|-1.4694|-1.9594|-2.7294|-2.8588|-2.9792|0.2429|1.4729|1.5329|1.7929|1.9329|2.3729|2.0177|1.7277|1.0177|1.4677|1.8177|2.0639|2.0385|1.8785|1.8471|1.9905|2.1324|2.1424|1.9879|1.5879|2.1679|2.0079|1.4279|1.2779|1.5379|2.0779|1.7979|1.9971|1.6663|1.7897|1.6597|1.8725|1.3325|1.0025|1.3925|1.3925|1.5225|1.8437|1.6165|2.0085|2.1219|1.9011|2.1601|2.3349|2.3424|2.3655|3.0291|-0.6874|-0.7574|-0.7674|-0.9674|-0.5574|-1.0074|0.1191|0.7691|1.4091|1.9291|1.7945||1.6845|1.8645|1.4645|1.0845|1.0845|1.0745|2.1145|1.9599|2.1399|2.0895|1.4137|1.6396|1.6438|1.5838|1.7802|2.0444|1.7367|2.0091|2.0491|2.073|1.513|1.473|1.633|1.983|1.913|1.913|2.803|3.0654|2.9732|-0.7191|-2.1991|-1.6791|-1.6191|-1.0891|-1.1891|-1.4291|-1.6391|-1.3591|-2.2991|||-3.8391|-4.6917|-5.1891|-5.1491|-6.1917|-5.7937|-4.1937
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|0.0811|0.0611|0.1411|0.1711|0.1811|0.1111|0.1111|0.2111|0.2111|0.2092|0.2492|0.2608|0.1308|0.1808|0.1608|0.2508|0.2301|0.2967|-0.0824|-0.1624|-0.1424|-0.1324|-0.2024|-0.2424|-0.2524|-0.2224|-0.2424|-0.2724|-0.2224|-0.1924|-0.1124|-0.1324|-0.0524|-0.2024|0.0397|0.0797|0.1497||0.2497|0.2801|0.1701|0.1801|0.1401|0.1001|0.1901|0.2625|0.2709|0.1803|0.1703|0.1403|0.1903|0.0503|0.0703|0.0703||0.0403|0.0703|0.0803|||0.0903|0.0603|0.0803|0.1303|0.1403|0.2003|0.1703|0.1303|0.1703|0.1403|0.1803|0.1907|0.1795|0.1895|0.2356|0.207|0.1451|0.1251|0.0951|0.1551|0.1351|0.1551|0.1892|0.1662|0.1629|0.1703|0.1665|0.1694|0.1455|0.1155|0.1355|0.1655|0.1409|-0.0203|-0.0903|-0.1403|-0.1203|-0.0903|-0.1703|-0.1981|-0.1836|-0.1278|-0.0878|-0.0378|-0.0278|-0.0278|-0.0278|-0.0578|-0.0478|-0.1378|-0.1178|-0.1578|-0.0878|-0.0578|-0.0578|-0.0678|-0.0978|-0.1078|-0.1278|-0.1978|-0.1896|-0.2396|0.087|0.097|0.087|0.097|0.147|0.097|0.197|0.167|0.087|0.117|0.107|0.097|0.057|0.067|0.077|0.127|0.097|0.077|0.167|0.097|0.027|0.027|0.027|0.047|0.057|0.107|0.107|0.157|0.067|0.077|0.067|0.067|0.117|0.127|0.157|0.167|-0.0433|-0.0533|-0.0533|-0.1333|-0.1633|-0.2233|-0.2323|0.1149|0.0849|0.1449|0.1964|0.1801|0.2231|0.1831|0.2168|0.1868|0.2368|-0.0848|-0.0748|-0.1448|-0.0948|-0.1748|-0.1248|-0.1548|-0.1548|-0.1348|-0.0848|-0.1448|-0.1748|-0.1748|-0.2398|-0.2546|-0.2931|-0.2676|-0.2476|-0.2576|-0.3275|-0.2719|-0.2924|-0.2921|-0.3627|0.0681|0.1581|0.2581|0.3081||0.2298|0.2498|0.2975|0.238|-0.0762|-0.1162|-0.0762|-0.0512|-0.1112|-0.1312|-0.1212|-0.0762|-0.0462|-0.0362|-0.1462|-0.1612|-0.2412|-0.1849|-0.2178|-0.1378|-0.2128|-0.2094|-0.2378|-0.2361|-0.2961|-0.2507|-0.1507|-0.2657|-0.2807|-0.2404|-0.2954|-0.2988|-0.3338|-0.3309|-0.2109|-0.1409|-0.2109|-0.1209|-0.1409|||-0.1709|-0.2609|-0.3559|-0.2859|-0.3709|-0.3509|-0.3059
05055|8640|/equities/spark-irs-unt|ASX200|-0.026|-0.036|-0.016|-0.086|-0.066|-0.076|-0.106|-0.086|-0.086|-0.126|-0.1242|-0.1065|-0.1165|-0.0865|-0.1265|-0.1165|-0.1165|-0.1465|-0.1233|-0.1201|0.0053|0.0453|0.0453|0.0453|0.0653|0.0753|0.0653|0.0253|0.0553|0.0953|0.1153|0.1153|0.0953|0.0753|0.1153|-0.0401|-0.0201||-0.0101|-0.0501|-0.0701|-0.0601|-0.1101|-0.1001|0.0153|0.0453|0.0453|0.0253|0.0353|0.0653|0.1053|0.0653|0.0653|0.0553||0.0253|0.0453|0.1153|||0.1218|0.1118|0.0918|0.1118|0.1409|0.1262|0.1062|0.1063|0.1063|0.1307|0.1271|0.1271|0.1511|0.112|0.112|0.122|0.112|0.122|0.072|0.112|0.122|0.112|0.143|0.1084|0.1084|0.0984|0.1184|0.0784|0.1184|0.0884|0.1184|0.1584|-0.0523|-0.0523|-0.0523|-0.0523|-0.0723|-0.0723|-0.0923|-0.1273|-0.1384|-0.1062|-0.1358|-0.1288|-0.1206|-0.1264|-0.1064|-0.0664|-0.0464|-0.0664|-0.0564|-0.0564|-0.0764|-0.1164|-0.1418|-0.1318|-0.1018|-0.1118|-0.1018|-0.1518|-0.1218|-0.1718|-0.1419|-0.1119|-0.1019|-0.1019|-0.0719|-0.1419|-0.1411|-0.1511|-0.1211|-0.1611|-0.1511|-0.1511|-0.1611|-0.1511|-0.2011|-0.1997|-0.2197|-0.2289|0.0202|0.1602|0.0602|0.0802|0.0402|0.0402|0.0802|0.0802|0.0602|0.0302|0.0702|0.0402|0.0402|0.0202|0.0402|0.0502|0.1002|0.1202|0.1602|0.0802|0.1202|0.1302|0.1002|0.1202|0.1102|0.1502|0.1706|0.1206|0.0906|0.1106|0.1106|0.1206|0.1806|0.1506|0.1853|0.1785|0.1926|0.1626|0.1926|0.1426|0.1326|0.1126|0.1626|0.2026|0.1784|0.1705|0.1528|0.1728|0.1628|0.1628|0.1528|0.2228|0.1621|0.1521|0.2021|0.1621|0.1621|0.1421|0.1221|0.1221|0.1321|0.2221|0.1593||0.0893|0.1293|0.1893|0.193|0.1923|0.2252|0.1649|0.0799|0.1049|0.0799|0.0549|0.0549|0.1199|0.1449|0.1649|0.1781|0.1531|0.0981|0.0981|0.1281|0.1681|0.1381|0.1131|0.0881|0.0631|0.0581|0.0481|0.1031|0.1681|0.1882|0.2006|0.1858|0.1908|0.1708|0.1808|0.2008|0.2098|0.2613|0.2671|||0.2633|0.2233|0.2083|0.2683|0.2083|0.2433|0.2733
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|-0.2325|-0.1654|-0.1888|-0.1888|-0.2388|-0.2388|-0.2569|-0.2606|-0.2206|-0.2006|-0.1623|-0.1423|-0.0823|-0.0623|-0.1923|-0.1123|-0.1523|-0.1423|-0.1625|-0.1557|-0.1705|-0.1905|0.0437|0.0437|0.0237|0.0237|0.0237|0.0437|0.1137|0.1237|0.1437|0.2037|0.2373|0.1773|0.1573|0.1273|0.2173||0.1804|0.1404|0.1404|0.0904|0.1204|0.1104|0.1604|0.2104|0.2704|0.2275|0.2575|0.2875|0.1175|0.1775|0.1975|0.0975||0.0975|0.1375|0.2375|||0.264|0.2488|0.2748|-0.0684|-0.1084|-0.2284|-0.1984|-0.2784|-0.2613|-0.2513|-0.2165|-0.2165|-0.2365|0.0143|0.0343|0.0943|0.1543|0.1143|0.0643|0.1343|0.1743|0.1543|0.1343|0.0143|0.0243|0.0343|0.0543|0.1143|0.1343|0.0943|0.1143|0.2443|-0.0456|-0.0856|-0.1056|-0.1156|-0.1456|-0.1156|-0.1856|-0.2426|-0.1757|-0.1768|-0.1468|-0.1468|-0.1468|-0.1568|-0.1468|-0.0968|-0.0768|-0.0868|-0.1068|-0.1068|-0.1368|-0.1368|-0.1668|-0.1868|-0.1968|-0.2168|-0.1968|-0.1968|-0.2368|-0.1668|-0.1768|-0.1568|-0.1468|-0.1668|-0.1668|-0.2768|-0.3033|-0.3017|-0.2417|-0.1717|-0.2517|-0.2017|-0.2317|-0.2303|0.0024|0.0724|0.0724|0.0524|0.1224|0.0624|0.0124|0.0424|0.0524|0.0924|0.0624|0.1624|0.1124|0.1124|0.1224|0.1624|0.1824|0.1724|0.1124|0.1024|0.0924|0.1324|0.1724|0.1624|0.1924|0.2024|0.2324|0.255|0.215|0.225|0.205|0.225|0.28|0.2597|0.2497|0.2932|0.3067|0.2167|0.2567|0.2867|0.3012|0.3087|0.2487|0.2271|0.1971|0.2271|-0.0132|-0.0932|-0.0732|-0.1232|-0.2032|-0.1432|-0.1832|-0.2132|-0.2532|-0.1232|-0.2132|-0.2632|-0.3032|-0.2332|-0.1032|-0.3032|-0.3332|-0.2732|-0.2232|-0.2132|-0.3032||-0.3032|-0.2832|-0.2532|-0.3432|0.0205|0.0805|0.0905|0.1305|0.2105|0.1705|0.1505|0.1005|0.2205|0.2205|0.1405|0.2705|0.2005|0.1805|0.3605|0.3209|-0.0873|-0.1773|-0.1273|-0.1873|-0.1673|-0.2873|-0.1773|-0.0373|-0.1073|-0.2073|-0.2173|-0.2273|-0.0873|-0.3173|-0.1773|-0.1973|-0.2673|-0.2973|-0.2173|||-0.1673|-0.1273|-0.1673|-0.1673|-0.2273|-0.2073|-0.1473
05057|8620|/equities/st-barbara|ASX200|-0.1585|-0.1885|-0.1576|-0.1676|-0.1776|-0.1776|-0.1976|-0.2176|-0.2198|-0.2549|-0.2198|-0.2347|-0.2497|-0.2626|-0.2126|-0.2626|-0.1826|-0.1426|-0.2026|-0.2726|-0.2691|-0.2197|-0.1097|-0.1597|-0.1697|-0.1097|-0.1097|-0.1397|-0.1797|-0.1697|-0.2197|-0.1197|-0.1397|-0.1697|-0.1997|-0.2297|-0.1397||-0.1397|-0.1297|-0.0497|-0.0897|-0.1597|-0.1897|-0.2029|-0.2276|-0.204|-0.218|-0.2139|0.067|0.117|0.137|0.187|-0.0675||-0.1775|-0.1875|-0.1953|||-0.1953|-0.2153|-0.2755|-0.175|-0.2265|-0.1865|-0.1865|-0.2165|-0.2299|-0.1999|-0.2503|-0.1823|-0.1123|-0.1623|-0.2023|-0.1223|-0.1323|-0.2123|-0.2723|-0.1923|-0.1923|-0.2323|-0.2823|-0.2704|-0.2304|-0.262|-0.278|-0.3354|-0.2383|-0.2383|-0.3183|0.0324|0.0724|0.2724|-0.0346|-0.2346|-0.2437|-0.1537|-0.2337|-0.2437|-0.2737|-0.2125|-0.2825|-0.2763|-0.2485|-0.2524|-0.2355|-0.2652|-0.2902|-0.2722|-0.2968|-0.2568|-0.2668|-0.2268|-0.2068|-0.2868|-0.2368|-0.2468|-0.2868|-0.2768|-0.3068|-0.3268|-0.3168|-0.3268|-0.3733|-0.3733|-0.3969|-0.3634|-0.4615|-0.2215|-0.2715|-0.1515|-0.1115|-0.2515|-0.3715|-0.283|-0.353|-0.357|-0.3056|-0.3156|-0.2556|-0.2256|-0.2056|-0.2456|-0.3256|-0.2556|-0.3856|-0.3456|-0.2856|-0.3056|-0.3056|-0.2656|-0.1456|-0.2556|-0.3156|-0.3756|-0.4056|-0.3693|-0.1993|-0.2393|-0.1593|-0.1693|-0.3493|-0.3193|-0.4393|-0.4224|-0.3624|0.2814|0.3114|0.2881|0.3181|0.3181|0.357|0.3415|0.2615|0.2515|0.2915|0.2015|0.2515|0.2915|0.3515|0.3183|0.4657|0.2674|0.3097|-0.0449|-0.0449|-0.1749|-0.1649|-0.1249|-0.1349|-0.0149|-0.1349|-0.1249|-0.3049|-0.3349|-0.2949|-0.2549|-0.3249|-0.2449|-0.1649|-0.3249|-0.4349||0.1053|0.1053|0.2053|0.3253|0.3553|0.2253|0.0953|0.0553|0.3053|0.3279|0.3016|0.3016|0.3833|0.3233|0.3333|0.3619|0.3126|0.3104|0.2604|0.3104|0.3145|0.3153|0.3053|0.3053|0.2953|0.1853|0.3653|0.2953|0.2453|0.3453|0.3819|0.3241|0.2653|0.3053|0.2853|0.3253|0.3953|0.4107|0.4504|||0.4459|0.461|0.531|-0.1356|-0.2456|-0.1956|-0.2456
05058|32444|/equities/echo-entertainment-group-ltd|ASX200|0.1624|0.19|0.2361|0.2557|0.2465|0.256|0.2548|0.2917|0.1443|0.1167|0.089|0.0522|0.0338|0.1535|0.1075|0.1996|0.0982|0.0798|0.0982|0.089|0.1075|0.0982|0.1167|0.1351|0.0798|0.1259|0.2364|0.3377|0.2751|0.3009|-0.041|-0.0686|-0.1976|-0.3266|-0.3523|-0.3523|-0.2793||-0.1693|-0.1393|-0.1093|-0.1393|-0.1693|-0.2393|-0.2773|-0.2576|-0.2846|-0.3017|-0.2717|-0.2217|-0.2744|-0.2844|-0.2344|-0.1844||-0.2544|-0.1544|-0.1344|||-0.1744|-0.2544|-0.3144|-0.3224|-0.2649|-0.1849|-0.2549|-0.2849|0.0842|0.1642|0.1642|0.2142|0.1942|0.2242|0.2242|0.2042|0.1442|0.1042|0.1142|0.1942|0.2642|0.3649|0.2929|0.2926|0.2782|0.2782|0.2982|0.2882|0.3182|0.2382|0.2982|0.3682|0.3848|0.3317|-0.0965|-0.0865|-0.1065|-0.2065|-0.4165|-0.4475|0.0382|0.1882|0.1182|0.2082|0.2582|0.2182|0.2682|0.2482|0.2882|0.3499|0.3514|0.412|0.3485|0.3293|0.3393|0.3865|0.3286|0.3501|0.2701|0.1901|0.2701|0.1701|0.2701|0.3101|0.3259|0.31|0.31|0.19|0.29|0.26|0.3|0.3517|0.3463|0.3463|0.1663|0.2963|0.2363|0.3463|0.2863|0.2663|0.2363|0.1363|0.0863|0.1463|0.1763|0.1863|0.2163|0.3163|0.3063|0.3463|0.2624|0.2678|0.2874|0.2315|-0.0457|-0.0857|-0.0557|-0.0657|-0.0457|-0.0557|-0.1757|-0.1857|-0.1757|-0.3057|-0.3316|-0.3305|-0.3211|-0.3347|-0.3147|-0.2647|-0.2047|-0.2647|-0.2247|-0.3947|-0.4034|-0.3734|-0.3534|-0.4434|-0.434|-0.424|-0.4125|-0.3325|-0.2925|-0.2425|-0.2125|-0.1025|-0.1925|-0.3325|-0.4525|-0.432|-0.5338|-0.4675|-0.4673|-0.5005|0.0867|0.1067|0.2567|0.1967|0.0767|0.2867|0.2667|0.4367|0.4867||0.4601|0.4266|0.4546|0.4221|0.3621|0.2721|0.3421|0.3969|0.4669|0.4104|0.2888|0.3488|0.2988|0.2988|0.1988|0.1288|0.1188|0.1688|0.1888|0.2988|0.2688|0.2288|0.2288|0.2388|0.2388|0.2788|0.5788|0.6205|0.4989|0.4563|0.3563|0.3263|0.2963|0.2863|0.4563|0.5863|0.77|-0.1253|-0.1153|||-0.0453|-0.2253|-0.3353|-0.3253|-0.4353|-0.2753|-0.1953
05059|102031|/equities/steadfast-f|ASX200|-0.2204|-0.2404|-0.2504|-0.2304|-0.2804|-0.2104|-0.2204|-0.1804|-0.1904|-0.1804|-0.1704|0.0486|0.0886|0.1086|0.0986|0.1086|0.1186|0.1786|0.0586|0.1286|0.1286|0.1286|0.1986|0.2032|0.1332|0.1232|0.1532|0.1332|0.1532|0.1832|0.1445|0.1645|0.1345|0.1245|0.1245|0.0745|0.1645||0.1945|0.1945|0.2045|0.2235|0.2194|0.2059|0.1859|0.2059|0.1959|0.2159|0.1959|0.2459|0.2359|0.2355|0.2555|0.2955||0.246|0.286|0.266|||0.246|0.326|0.2933|0.3233|0.2733|0.3064|0.1964|0.2064|0.2064|0.1864|0.2464|0.1864|0.1464|0.1164|0.1764|0.1664|0.2064|0.2164|0.1564|0.1864|0.2864|0.2566|0.1966|0.2066|0.2466|0.2796|0.2507|0.2076|0.2476|0.2409|0.2209|0.2809|0.2109|0.2764|0.282|0.2815|0.3018|0.2536|0.2136|0.2236|0.2536|0.2236|-0.2563|-0.2563|-0.2763|-0.2263|0.1036|0.1236|0.1236|0.1536|0.2036|0.2757|0.2511|0.2552|-0.0589|-0.0889|-0.1089|-0.1389|-0.1389|-0.2889|-0.283|-0.3007|-0.2866|-0.2922|-0.3197|-0.3231|-0.2131|-0.3531|-0.2593|-0.3093|-0.3765|-0.3357|-0.3957|-0.3325|-0.3325|-0.3125|-0.4125|-0.3398|-0.3998|0.0851|0.1951|0.2151|0.1951|0.3451|0.4051|0.3551|0.1851|0.2751|0.2551|0.2551|0.3051|0.3251|0.2451|0.1451|0.1651|0.2151|0.198|0.128|0.138|0.108|0.108|0.098|0.138|0.128|0.108|0.208|0.188|0.188|0.218|0.298|0.288|0.288|0.3615|0.2635|0.2935|0.2735|0.3035|0.2135|0.2635|0.2535|0.2235|0.2535|0.3135|0.2735|0.3235|0.3235|0.2335|0.2735|0.2635|0.3135|0.2735|0.3735|0.3728|0.3828|0.4228|0.3328|0.3628|0.2728|0.1128|0.1828|0.3128|0.3928|0.2128||0.3228|0.3432|0.3783|0.3235|0.4009|0.4193|0.3193|0.3793|0.4099|0.4264|0.3464|0.4893|0.3382|0.3082|0.2582|0.2382|0.1682|0.2182|0.2382|0.2782|0.3582|0.398|0.368|0.408|0.4518|-0.0748|-0.0048|-0.1948|-0.2648|-0.3348|-0.3748|-0.3548|-0.3448|-0.4648|-0.3948|-0.2848|-0.4148|-0.4148|-0.5348|||-0.4248|-0.5848|-0.7448|-0.7448|-0.7774|-0.7993|-0.7565
05060|8631|/equities/stockland|ASX200/EAFAVALUE|-0.4019|-0.3568|-0.2768|-0.3068|-0.2568|-0.2868|-0.2668|-0.2068|-0.2368|-0.1568|-0.0968|-0.2268|-0.2568|-0.2868|-0.5168|-0.2968|-0.1568|-0.1968|-0.3668|-0.3355|-0.4208|0.1091|0.2591|0.2891|0.2891|0.2991|0.3291|0.2891|0.3791|0.4378|0.3934|0.4928|0.4073|0.4073|0.3473|0.3973|0.3273||0.3873|0.453|0.333|0.3896|-0.1464|-0.2064|-0.0864|-0.0564|-0.2664|-0.3334|-0.3527|-0.3427|-0.3127|0.0601|0.0501|0.1101||0.0101|0.1701|0.2801|||-0.0827|-0.1727|-0.3227|-0.334|-0.4229|-0.2551|-0.1951|-0.2351|-0.2551|-0.3151|-0.2951|-0.3663|0.1064|0.1764|0.2264|0.1964|0.1864|0.2564|0.2464|0.3164|0.2964|0.3702|0.2602|0.2902|0.3402|0.3449|0.3149|0.345|0.4026|0.3467|0.3567|0.3667|0.3203|0.3403|0.3738|0.4529|0.3695|0.4029|-0.2142|-0.3542|-0.3214|0.0743|0.0843|0.1243|0.0843|0.0743|0.0943|0.1643|0.1943|0.1843|0.3043|0.2736|0.3122|0.2894|0.2994|0.3143|0.3243|0.3632|0.4032|0.2894|0.3294|0.1894|0.2194|-0.0245|-0.1745|-0.2545|-0.2272|-0.2572|-0.2944|-0.2983|-0.2283|-0.2083|-0.1983|-0.3283|-0.3283|-0.3597|-0.3297|-0.2634|-0.3434|0.0794|0.2594|0.2594|0.2294|0.3694|0.3824|0.3482|0.454|0.4412|0.3152|0.3822|0.2622|0.1822|0.2022|0.2122|0.2522|0.3122|0.3208|-0.0535|-0.1735|-0.1835|-0.1435|-0.1835|-0.1935|-0.3235|-0.3359|-0.3059|-0.2459|-0.2159|-0.2459|-0.2959|-0.1759|-0.2959|-0.2859|-0.3576|-0.3784|-0.4077|-0.3677|-0.4277|-0.4077|-0.503|-0.4779|-0.5181|-0.4729|-0.3729|-0.3729|-0.3229|-0.3929|-0.5429|-0.5129|-0.4485|-0.5485|-0.4295|-0.4395|-0.5295|-0.5444|-0.4644|-0.3844|-0.4844|-0.6644|-0.5544|0.0957|0.3357|0.5157||0.5879|0.5347|0.5629|0.3629|0.3929|0.4329|0.4729|0.6282|0.5122|0.4352|0.3427|0.4168|0.4519|0.4319|0.416|0.3385|0.3485|0.3285|0.3585|0.4185|0.413|0.413|0.343|0.373|0.303|0.283|0.553|0.393|0.433|0.423|0.333|0.303|0.343|0.493|0.543|0.723|0.5835|0.7235|0.6901|||0.8104|-0.1804|-0.3804|-0.4504|-0.5504|-0.3604|-0.2904
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|0.0703|0.3088|0.5573|0.5772|0.6169|0.6919|0.6551|0.7428|-0.2341|-0.3533|-0.2341|-0.2639|-0.2043|-0.3633|-0.5223|-0.2043|-0.3732|-0.5223|-0.7309|-0.6813|-0.8274|0.1384|0.1384|0.1881|0.4167|0.4067|0.4664|0.6254|-0.2352|-0.1656|-0.5333|-0.4538|-0.4836|-0.6227|0.1089|0.3573|0.5163||0.4468|0.4766|0.5859|0.5859|0.5665|0.3479|0.4473|0.5864|0.7553|0.8062|0.6527|0.5938|0.5839|-0.3182|-0.507|-0.5217||-0.631|-0.472|-0.4024|||-0.4521|-0.4322|-0.5713|-0.4918|-0.677|0.3752|0.405|0.4845|0.4944|0.3553|0.4845|0.5143|0.5736|0.5736|0.6347|0.5772|0.6269|0.6071|0.5673|0.6567|0.6866|0.8115|0.7547|0.546|0.536|0.2876|0.5758|0.8027|0.409|0.3096|0.558|0.7043|0.6399|-0.0684|-0.3367|-0.446|-0.4997|-0.4699|-0.5692|-0.5783|-0.6015|-0.4943|-0.6116|0.1172|0.1967|0.2463|0.4153|0.3557|0.4451|0.3159|0.3855|0.2662|0.5842|-0.1787|-0.298|-0.2582|-0.2682|-0.3874|-0.3576|-0.6756|-0.4868|-0.6358|-0.3178|-0.3775|-0.4967|-0.6458|-0.5915|-0.7406|-0.6631|-0.72|-0.748|-0.5676|-0.6869|-0.6951|-0.7523|-0.7128|-0.7724|-0.5737|-0.673|-0.8096|-0.4817|-0.6605|-0.8394|0.3483|0.4676|0.4278|0.4079|0.6762|0.6461|0.9737|-0.4045|-0.2951|-0.4442|-0.3945|-0.2852|-0.2753|-0.2156|-0.2554|-0.3448|-0.5436|-0.5138|-0.5734|-0.2455|-0.6032|-0.7117|-0.6264|-0.7436|-0.7472|-0.8323|-0.6589|-0.331|-0.48|-0.4005|-0.5893|-0.4303|-0.4403|-0.4403|-0.7086|-0.7881|-0.8576|-0.9298|-1.005|-0.9129|-0.7738|-0.6943|-0.9924|-1.299|-1.0168|-1.0268|-0.794|-1.1517|-0.7868|-0.7769|-0.7769|-0.8961|-0.6477|-0.757|-0.9557|-1.4029|-1.1123|0.2309|0.9861|0.9066||1.2515|0.8639|0.9124|0.7435|0.6342|0.6739|0.8031|1.0212|-0.363|-0.7505|-0.8778|-0.9189|-0.8692|-0.8291|-0.849|-0.9186|-1.1405|-0.8416|-0.8317|-0.3845|-0.7522|-0.8913|-0.9609|-0.7721|-1.0205|-1.4483|-0.7925|-1.0807|-1.1403|-1.1005|-1.3258|-1.2264|-1.137|-1.2364|-1.1966|-0.9283|-0.9879|-1.0376|-0.8985|||-1.1569|-1.2761|-1.2066|-0.9482|-1.3159|-1.2264|-0.819
05062|8658|/equities/supa-cheap|ASX200|-0.4465|-0.8765|-0.9965|-1.1565|-1.0165|-1.3265|-1.4644|-1.2413|-1.3361|-1.4366|-1.1796|-1.2496|0.2255|0.4855|0.1455|0.5955|1.0155|0.8055|1.2855|1.0855|1.1255|-0.2839|-0.5139|-0.5139|-0.9039|-0.6739|-0.5239|-0.4539|-0.1839|-0.6439|-0.5539|-0.4739|-0.6639|-1.2039|0.4055|0.3055|0.7455||0.7755|0.6255|0.4755|1.0255|0.9855|0.7755|0.8955|1.1207|1.2207|1.0866|0.8446|1.0676|0.8343|0.8343|0.8243|1.0243||0.5743|0.9143|0.9027|||0.8791|0.7791|0.6891|0.8891|0.9091|-0.0598|-0.3798|-0.6698|-0.6298|-0.7898|-0.6198|-0.6598|-0.8698|-1.0698|-0.8298|-0.6998|-0.5498|-0.7398|-1.0398|-0.9398|-1.0752|-1.2044|-1.0774|-1.1461|-1.1161|-1.1761|-1.3478|-1.5336|-1.3795|-1.5295|-1.4095|-1.6195|-2.2785|-0.9385|-1.0985|-1.0885|-1.0285|-1.2585|-1.5685|-1.3885|-1.1085|-0.8785|-1.4185|0.2832|0.6632|0.6032|0.5732|0.7432|0.9832|1.3332|0.931|1.0696|1.1388|0.9409|0.9691|1.0632|0.9564|-0.0718|-0.4018|-0.7818|-0.6718|-0.7918|-0.3718|-0.4418|-0.5418|-0.7618|-0.6718|-1.0718|-0.8156|-0.8156|-0.6456|-0.4456|-0.8256|-0.8856|-0.8956|0.3246|0.2446|0.3646|0.5246|0.6246|1.0146|0.7346|0.4846|0.5846|0.6846|1.0946|1.0472|0.997|0.9417|0.7717|0.9004|0.947|0.9642|0.8079|0.8653|0.7161|0.7461|0.6961|0.8761|0.869|0.865|0.7597|0.8097|0.7197|0.8097|0.6209|0.5709|0.5209|0.6709|0.5309|0.5809|0.5409|0.6009|0.3109|0.7009|0.5609|0.4009|0.3109|0.4109|0.4609|0.5109|0.4109|0.8209|0.9109|0.6909|0.9109|0.6809|0.5609|0.3809|0.6509|0.6109|0.8009|0.7709|0.6109|0.5609|0.8009|1.2009|1.0909||0.2436|0.6298|1.1248|0.9763||1.0284|1.1373|1.023|0.9537|1.1121|0.9438|1.0329|0.9649|1.1333|1.1602|1.1377|1.294|1.4108|1.2395|1.0162|0.9922|0.913|1.0318|0.913|1.1804|1.3452|1.2467|1.1378|1.1873|1.0387|0.9298|1.3457|1.5062|1.209|1.5238|1.2043|1.1646|1.1349|0.8874|1.1745|1.4023|1.3627|1.5904|-0.1381|||-0.5539|-1.0688|-1.3361|-1.2668|-1.5341|-1.2173|-1.2569
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|0.2672|0.3472|0.3272|0.401|0.4343|0.4072|0.418|0.3391|0.2291|0.2991|0.2291|0.2591|0.2291|0.3191|0.2491|0.4091|0.4691|0.6429|-0.3455|-0.4155|-0.4216|-0.2616|-0.2516|-0.3416|-0.4376|-0.3763|-0.3463|-0.3663|-0.2963|-0.1763|-0.3363|-0.1163|-0.2563|-0.3663|-0.3663|-0.3663|-0.4428||-0.3702|-0.4475|-0.436|-0.3521|-0.2721|-0.3368|-0.3068|-0.2768|-0.3668|-0.428|-0.3679|-0.3026|-0.3834|-0.412|-0.3246|-0.3099||-0.3099|-0.2699|-0.2199|||-0.2799|-0.3699|-0.3999|-0.3699|-0.4603|0.1602|0.2002|0.2202|0.1602|0.1602|0.2102|0.2402|0.2602|0.2702|0.2202|0.2702|0.3202|0.2902|0.2802|0.2902|0.2602|0.3302|0.4202|0.4602|0.4975|0.5476|0.5377|0.5977|0.5222|0.4422|0.5022|0.5022|0.3422|0.4518|0.3903|0.3903|0.468|-0.1547|-0.2647|-0.5047|-0.415|-0.3419|0.0061|0.1661|0.1861|0.2061|0.1561|0.2061|0.1461|0.1061|0.1561|0.2761|0.3461|0.4389|0.3982|0.3782|0.3791|0.4544|0.4144|0.3163|0.3763|0.3363|0.4463|0.4163|0.3563|0.3163|0.3763|-0.2434|-0.3434|-0.4104|-0.3504|-0.2904|-0.4204|-0.366|-0.406|0.0763|0.0663|0.1563|0.3163|0.4463|0.4263|0.4557|0.4305|0.5005|0.3801|0.5091|0.4367|0.4458|0.4463|0.4063|0.2563|0.3763|0.4119|0.4657|0.3869||||-0.1163|-0.165|-0.1943|-0.3308|-0.2138|-0.3113|-0.359|-0.3649|-0.3761|-0.4538|-0.338|-0.4381|-0.3406|-0.3406|-0.2821|-0.4381|-0.3715|-0.4202|-0.3812|-0.4885|-0.4397|-0.5372|-0.5753|-0.5554|-0.5793|-0.4233|-0.3355|-0.3063|-0.3355|-0.4038|-0.589|-0.5876|-0.7734|-0.634|-0.6201|-0.6103|-0.6791|-0.6433|-0.704|-0.7733|-0.884|-0.609|0.1713|0.5126|0.6995||0.6638|0.4596|0.5166|0.3119|0.3021|0.2534|0.4386|0.4874|0.6287|0.5188|0.3043|0.1971|0.2653|0.2068|0.0996|0.1191|0.0996|0.0996|0.2458|0.2556|0.0606|0.0313|0.1288|0.2848|0.3823|0.3531|0.8893|0.6751|0.6848|0.6848|0.441|0.441|0.5873|0.6458|0.9773|1.1528|0.9791|1.1522|1.0742|||1.0157|0.7135|0.5477|0.499|0.4697|0.7037|1.0937
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|0.0642|0.0679|0.0584|0.0584|0.0546|0.0565|0.0508|0.0603|0.0596|0.0655|0.0655|0.0697|0.0641|0.0682|0.0473|0.072|0.053|0.053|0.0644|0.0739|0.0872|0.0396|0.0492|0.053|0.0454|0.0606|0.0701|0.0606|0.0929|0.0913|0.0824|0.0957|0.1245|-0.046|-0.067|-0.0612|0.0281||0.051|0.0501|0.0443|-0.0073|-0.0054|-0.0416|-0.0339|-0.0301|-0.0282|-0.0339|-0.0263|-0.0187|-0.0225|-0.0435|-0.0416|-0.032||-0.0492|-0.0263|-0.0225|||-0.0282|-0.0358|-0.0435|-0.0416|-0.0301|-0.0263|-0.0187|-0.0473|-0.0397|-0.0435|-0.0454|-0.0511|-0.0581|-0.0486|-0.0543|-0.06|-0.063|-0.0573|-0.0687|0.0255|0.0312|0.0369|0.0369|0.0483|0.0502|0.0579|0.0617|0.0632|0.0612|0.0653|0.0765|0.0823|0.0699|0.0718|0.0964|-0.0094|-0.0209|-0.0247|-0.0532|-0.0592|-0.0459|-0.044|-0.0535|0.0245|0.0302|0.0264|0.0473|-0.0306|-0.0363|-0.0421|-0.0401|-0.0306|-0.0287|-0.0268|-0.0154|-0.0173|-0.0211|-0.0192|-0.0344|-0.0459|-0.0287|-0.0497|-0.0306|-0.0268|-0.0306|-0.0287|-0.0287|-0.0516|-0.0489|-0.0493|-0.0538|-0.0495|-0.0603|-0.0527|-0.0671|-0.0576|-0.0462|-0.0329|-0.0462|-0.0481|-0.0329|-0.0481|-0.0576|-0.0348|-0.0291|-0.0272|-0.0329|-0.0329|-0.0329||||-0.0319|-0.0376|-0.047|-0.0564|-0.064|-0.0661|-0.0756|-0.0718|-0.0756|-0.0774|-0.0605|-0.0812|-0.077|-0.0901|-0.0909|-0.0927|-0.0851|-0.0795|-0.0832|-0.1153|-0.1209|-0.1492|-0.1663|-0.1855|-0.1915|-0.2202|-0.2429|-0.2733|-0.317|-0.3588|-0.4063|-0.445|-0.5105|-0.5765|-0.6566|-0.7571|-0.8485|-0.9631|-1.112|-1.2649|-1.4365|-0.4341|-0.345|-0.3351|-0.2162|-0.2955|-0.5134|-0.4242|0.181|0.389|0.3593||0.3418|0.3418|0.398|0.289|0.1999|0.1702|0.2593|0.3386|0.3274|0.3299|0.2507|0.2606|0.3101|0.3002|0.278|0.2285|0.179|0.2681|0.2582|0.3573|0.3149|0.3402|0.3501|0.3303|0.2609|0.2807|0.4194|0.5228|0.4337|0.3788|0.2699|0.2897|0.3095|0.3887|0.468|0.4992|0.5162|0.6152|0.69|||0.6689|0.5698|0.5798|-0.1844|-0.4023|-0.2339|-0.2042
05065|8679|/equities/technology-one|ASX200|0.5653|0.6725|0.7788|0.6952|0.6342|0.5042|0.5942|0.6281|0.3481|0.3281|0.4281|0.5881|0.5481|0.5127|0.3627|0.4127|0.2727|0.2327|0.1127|0.2827|0.2227|0.3027|0.3727|0.3627|0.3927|0.3927|0.4427|0.3327|0.4127|0.4027|0.3827|0.4927|0.5926|0.5026|0.5926|0.5061|0.5678||0.5548|0.5486|0.5463|0.4634|-0.3467|-0.5367|-0.6062|-0.5045|-0.6645|-0.5501|-0.6577|-0.4977|-0.6577|-0.6819|-0.5199|-0.5434||-0.6377|-0.6053|-0.5653|||-0.5553|-0.5453|-0.5653|-0.5253|-0.6553|-0.7171|-0.7432|-0.8156|-0.851|-0.821|-0.8043|0.1682|0.2182|0.1282|0.3882|0.4582|0.5382|0.7082|0.6082|0.6282|0.9882|-0.3465|-0.3565|-0.3965|-0.5965|-0.6565|-0.5865|-0.7665|0.2848|0.2548|0.4248|0.3148|0.2548|0.6048|0.5569|0.5469|0.7035|0.4535|0.4135|0.5535|0.6152|0.7379|0.5262|0.5062|0.5062|0.6262|0.6162|0.6265|0.6267|0.3867|0.4667|0.6124|0.4439|0.5624|0.4964|0.5674|0.5309|-0.1152|-0.2252|-0.2252|-0.3452|-0.2952|-0.1352|-0.3252|-0.3452|-0.3152|-0.1552|-0.3852|-0.4852|-0.4752|-0.5352|-0.3352|-0.4652|-0.5652|-0.4252|-0.4652|-0.6352|-0.6034|-0.6534|-0.7534|-0.8285|-0.7813|-0.7742|0.094|0.294|0.484|0.464|0.624|0.684|0.6142|-0.2525|-0.2925|-0.3825|-0.4425|-0.6725|-0.6464|-0.6264|-0.6378|-0.5178|-0.6278|-0.5978|-0.6578|-0.7915|-0.5815|-0.6521|-0.6437|-0.7137|-0.7794|-0.6994|-0.7794|-0.8867|-0.6867|-0.4967|-0.8467|-0.8967|-0.9535|-0.9235|-0.9935|-1.2135|-0.8249|-0.7149|-0.5749|-0.5849|-0.5949|-0.7449|-0.9449|-0.9195|-0.7895|-0.7995|-0.8217|-0.9013|-0.7213|-0.8913|-0.8513|-0.8371|-0.8471|-0.6771|-0.7471|-1.0471|-0.8324|-0.6924|-0.8824|-1.1381||-1.029|-0.9003|-1.0903|-0.9549|-1.0449|-1.0649|-1.3426|-1.3249|0.4048|0.3648|0.7848|0.6948|0.6848|0.5948|0.6848|0.9848|0.7248|0.8548|1.0648|1.0994|1.1559|1.091|1.3242|1.3154|1.2054|1.1389|1.2914|1.257|1.3158|1.187|0.9022|0.9722|0.9822|1.0522|1.3322|1.1622|1.6352|1.3387|1.4151|||1.5113|1.4915|1.5215|1.5648|1.5748|2.0248|1.9024
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|0.1338|-0.0394|-0.1084|-0.1284|-0.1586|-0.1686|-0.1827|-0.1537|-0.1337|-0.1537|-0.166|-0.1755|-0.1755|-0.1355|-0.2045|-0.1165|-0.1555|0.0558|0.0848|0.1338|0.1248|0.1513|0.1654|0.1858|0.1296|0.1486|-0.0714|-0.1004|-0.0714|-0.0904|-0.1004|-0.0514|-0.0714|-0.0804|-0.1194|-0.1394|0.0416||0.1096|0.1286|0.1174|0.1232|0.1418|0.1071|0.1271|0.1115|0.1115|0.0335|0.0235|0.0435|0.0335|0.0335|0.0625|0.0335||0.0045|0.0235|0.0435|||0.0335|0.0335|0.0235|0.0535|0.0535|0.0725|0.0435|0.0435|0.0535|0.0535|0.0625|0.0925|0.0625|0.0825|0.0725|0.0535|0.0725|0.1025|0.0925|0.1315|0.1315|0.1215|0.1415|0.1025|0.1115|0.1215|0.1025|0.1415|0.1805|0.1896|0.1416|0.1948|0.1336|0.1687|-0.0217|-0.0407|-0.0897|-0.0607|-0.0897|-0.1387|-0.1287|-0.1365|-0.1507|-0.12|-0.149|0.0061|0.0461|0.0551|0.1041|0.0941|0.1141|0.0851|-0.0115|-0.1185|-0.142|-0.1331|-0.1041|-0.1241|-0.0941|-0.1531|-0.1414|-0.1604|-0.1266|-0.1176|-0.0976|-0.1176|-0.0876|-0.1366|-0.1266|-0.1427|-0.1527|-0.1447|-0.1889|-0.1395|-0.1685|-0.1395|-0.1585|-0.1005|-0.1395|-0.1785|-0.1195|-0.1195|-0.1875|-0.1685|-0.19|-0.1853|-0.1915|-0.1768|-0.1883|-0.1983|-0.2302|-0.2137|-0.2227|-0.2601|-0.2264|-0.3363|0.0782|0.0872|0.0782|0.0582|0.0782|0.0872|0.1652|0.0872|0.0392|0.0682|0.0492|0.0582|0.0492|0.0202|0.0392|0.0782|0.0872|0.0872|0.1452|0.1452|0.1552|0.1552|0.1652|0.1842|0.2158|0.17|0.171|0.1624|0.2046|0.1228|0.0748|0.0258|0.0258|0.0258|0.0068|0.0548|0.0648|0.0838|0.0838|0.0838|0.1228|0.1038|0.0168|0.0548|0.1128|0.1618|0.1586||0.1423|0.1913|0.1807|0.1749|0.1749|0.1949|0.2209|0.171|0.229|-0.0963|-0.1543|-0.1253|-0.1163|-0.1063|-0.0963|-0.0483|-0.0963|-0.0873|-0.1253|-0.1453|-0.1833|-0.1543|-0.1543|-0.1253|-0.1353|-0.2223|-0.2058|-0.2135|-0.2091|-0.1991|-0.2281|-0.2658|-0.2575|-0.3042|-0.3303|-0.287|-0.296|-0.3684|-0.3523|||-0.3976|-0.4691|-0.4672|-0.3992|-0.4862|-0.4382|-0.3992
05067|13578|/equities/tpg-telecom-ltd|ASX200|-0.3267|-0.2667|-0.2867|-0.3767|-0.3967|-0.4367|-0.4567|-0.4967|-0.5567|-0.5767|-0.5167|-0.6367|-0.5737|-0.4237|-0.5537|-0.642|-0.402|-0.412|-0.502|-0.5677|-0.5392|0.2053|0.1553|0.3253|0.3553|0.4053|0.4153|0.2453|0.4153|0.3487|0.3787|0.3487|0.3487|0.4187|0.3487|0.3787|0.4887||0.4487|0.4797|0.3819|0.4704|0.4404|-0.1119|-0.1519|-0.3019|-0.3319|-0.3652|-0.3852|-0.4791|-0.5167|-0.4096|-0.4573|-0.5168||-0.3968|-0.5168|-0.4748|||-0.5874|-0.5638|-0.6038|-0.578|-0.408|-0.548|-0.6427|-0.5759|-0.7805|-0.6705|-0.6194|0.2924|0.1824|0.1924|0.2724|0.1124|0.1124|0.2224|0.2224|0.3224|0.3224|0.3424|0.6524|0.7352|0.3652|0.3552|0.3152|0.3752|0.5452|0.5751|0.4251|0.5551|0.5409|0.6641|-0.1615|-0.2515|-0.5215|-0.4728|-0.4228|-0.3628|-0.4428|-0.3928|-0.5328|-0.4726|-0.4842|-0.4822|-0.3622|-0.3322|-0.3322|-0.2222|-0.2522|-0.2322|-0.2222|-0.2022|-0.2622|-0.2422|-0.1622|-0.2222|-0.1822|-0.4022|-0.3522|-0.4022|-0.1222|-0.3022|-0.1022|-0.3222|-0.1522|-0.4122|-0.5822|-0.6883|-0.7849|-0.606|-0.726|-0.7908|-0.8313|0.1659|0.2259|0.4159|0.4059|0.4959|0.8859|0.9433|0.7233|0.9633|0.8733|0.9933|0.9233|1.1346|1.2346|-0.6038|-0.8038|-0.7585|-0.7985|-0.7885|-0.9079|-0.9199|-0.6734|-0.5934|-0.6334|-0.6834|-0.5434|-0.6534|-0.6334|-0.8434|-0.8674|-0.7328|-0.7828|-0.8628|-0.9128|-0.9028|-1.2628|-1.3297|-1.4047|-1.5074|-1.0628|-1.1528|-1.3928|-1.6272|-1.4072|-1.2872|-0.9272|-0.9272|-0.8572|-1.4072|0.3729|0.4229|0.2729|0.6229|0.6529|0.6129|0.5229|0.7429|0.7068|0.6268|0.8168|0.7913|0.8413|0.8753|0.5353|0.4453|0.2953|0.5653|0.4953||0.1653|0.0953|0.2553|0.3353|0.5053|0.7453|0.7653|0.7556|0.7278|0.7474|0.7309|0.9803|-0.1642|-0.4542|-0.3942|-0.4042|-0.5642|-0.4442|-0.5342|-0.4642|-0.4742|-0.5342|-0.4042|-0.5942|-0.7442|-0.916|-0.8257|-0.7743|-0.8104|-0.6704|-0.9404|-0.932|-1.0551|-0.9051|-0.7851|-0.5651|-0.7251|-0.6051|-0.6151|||-1.0751|-1.0751|-0.9751|-1.0751|-1.3551|-1.2551|-1.0351
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|-0.5908|-0.3131|-0.4023|-0.4916|-0.4023|-0.5412|-0.6899|-0.799|-1.0767|-0.999|-0.8786|-0.6009|-0.6604|-0.6802|-0.829|-1.0744|-0.8332|-0.8729|-1.0911|-0.9942|-1.1505|-0.9324|-0.4068|-0.9621|0.1454|0.3635|0.4528|0.4032|0.6214|0.78|0.3536|0.6511|0.78|0.3338|0.3338|0.1553|0.3139||0.2247|0.4925|0.7007|0.7509|-0.5591|-0.7079|-0.6583|-0.5789|-0.7674|-0.8496|-0.8538|-0.6581|-0.7521|-0.8011|-0.7828|0.2464||0.1969|0.3456|0.6828|||0.6464|0.4976|0.4381|0.5671|0.7158|-0.1577|-0.3263|-0.5246|-0.6734|-0.7825|-0.8618|-0.761|-0.8411|-0.9402|-0.9327|-1.001|-0.9165|-1.0233|-1.1777|-1.0461|-1.1422|-1.1379|0.1151|0.2341|0.4325|0.4721|0.492|0.2639|0.5416|0.7201|0.8589|1.0275|0.7403|0.9289|-0.0486|-0.237|-0.4056|-0.6535|-0.9113|-0.8059|-0.8975|-0.8193|-0.9229|-0.8237|-0.6849|-0.675|0.302|0.2623|0.2326|0.0541|0.4309|0.2821|0.3516|0.2821|0.3218|0.3615|0.5003|0.6292|0.5697|0.4507|0.5598|0.4607|0.9367|0.9863|1.3631|1.3591|1.0814|0.4071|0.3872|0.5062|0.9525|1.1508|1.0871|0.9681|0.7003|0.6607|0.6111|0.8392|0.6111|1.0078|1.1763|-0.2888|-0.8541|-0.7426|-0.9012|-0.8828|-0.863|-0.5357|-0.6448|-0.6845|-0.982|-0.949|-0.9292|-1.1473|-0.8108|-1.0488|-0.8292|-0.6804|-0.5911|-0.9283|-0.96|-0.9246|-0.7262|-0.8056|-0.9246|-0.6469|-0.5081|-0.7064|-0.8056|-1.0337|-0.875|-0.9543|-0.6271|-1.0932|-0.7956|-1.0237|-1.0337|-1.2915|-1.1257|-1.2337|-1.282|-1.5641|-1.0515|-0.992|-0.6449|-0.7242|-0.9622|-1.1308|-1.5077|0.5447|0.3662|0.3563|0.8422|0.5943|1.2091|0.7897|0.8492|0.5219|0.2442|0.2839|0.5715|0.9186|0.9781||0.7787|0.977|1.1191|0.7919|0.5638|0.4646|0.7423|0.5142|0.9109|1.0487|1.0018|1.0033|1.2768|0.9992|1.0955|1.036|1.0757|1.2649|1.0963|1.2451|1.4542|1.3276|1.5061|1.7045|1.6333|1.2664|1.8019|1.7886|1.6597|1.8634|1.4343|1.583|1.5037|1.4541|1.9896|2.3728|1.7557|2.2813|2.9038|||2.7865|1.5667|1.6758|1.6758|1.6163|2.36|2.7567
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|0.7423|0.6223|0.7223|0.7023|0.8223|1.1423|1.2913|1.2866|1.2004|0.6504|0.7304|0.8604|1.0604|1.3504|1.2404|1.5304|1.5004|1.4752|1.5852|1.5852|2.3152|-0.4955|-0.7355|0.5552|0.5552|0.6252|0.7452|0.4552|0.4052|0.3752|0.4952|0.8352|0.92|0.5834|0.7734|0.8108|-0.3912||-0.3712|-0.3612|-0.3812|-0.4412|-0.3312|-0.4012|-0.4712|-0.5212|-0.7012|-0.7572|-0.6965|-0.5665|-0.7965|-0.726|-0.516|-0.496||-0.666|-0.616|-0.626|||-0.646|-0.766|-0.906|-0.716|-0.636|-0.476|-0.656|-0.856|-0.676|-0.646|-0.976|-0.786|-0.816|-0.866|-0.986|-1.306|-1.416|-1.666|-1.607|-1.7869|0.7507|0.9207|0.9166|0.9473|0.9504|0.9504|1.1504|1.2593|0.9711|0.764|0.924|1.2246|0.9637|1.0047|-0.1955|-0.9855|-0.7371|-0.4571|-0.1671|-0.2371|-0.3071|-0.3371|-0.4271|-0.3671|-0.4271|-0.3871|0.1859|0.1259|0.3159|0.3159|0.4659|-0.1271|-0.1471|-0.2071|-0.2171|-0.2171|-0.2771|-0.4371|-0.3871|-0.6371|-0.5825|-0.5025|-0.3925|-0.5825|-0.4325|-0.3625|-0.5425|-0.6125|-0.5745|-0.7713|-0.7119|-0.6877|-0.7577|-0.7692|-0.7999|-0.9632|-0.9632|-0.9191|-1.0662|-1.2376|-0.8656|-1.0856|-1.1549|-1.3953|-1.3653|-1.56|-1.4592|-1.7076|-1.8095|-1.9291|-2.0712|-2.3768|-2.7017|0.542|1.042|1.2442|0.9457|0.76|0.68|0.54|0.41|0.28|0.61|0.36|0.42|0.79|0.51|0.55|0.51|0.76|0.85|1.04|0.7534|0.6134|0.7634|0.7534|0.7734|1.0334|0.5934|0.1534|0.5834|0.9134|1.0432|-0.2618|-0.3518|-0.4318|-0.6918|-0.8818|-1.2318|-1.0509|-0.9209|-0.6709|-1.1709|-1.321|0.2535|0.4635|0.6235|0.7635|0.1135|0.4235|0.6435|1.1535|1.3829||1.0533|1.0631|1.1686|0.8368|0.5368|0.4368|0.7468|0.4668|0.5568|0.3568|0.3168|0.6368|0.6168|0.7868|0.5468|0.5968|0.4968|0.6368|0.8668|1.1268|0.6168|0.6868|0.6268|0.7468|0.4568|0.2268|0.9268|0.5068|0.2768|0.3068|0.4868|0.5768|0.8268|0.7768|1.0768|1.2168|1.3868|1.4842|1.5142|||1.4142|1.3942|-0.4361|-0.8061|-0.7761|-1.2361|-0.8261
05070|1080079|/equities/unibail-rodamco-westfield|ASX200|0.2175|0.3775|0.3464|0.3464|0.3632|0.4355|0.2255|0.3655|0.3729|0.4195|0.2957|0.3657|0.3857|0.512|-0.0786|-0.2086|-0.2186|-0.1686|-0.4786|-0.4677|-0.4869|-0.5288|-0.505|-0.565|-0.515|-0.5307|-0.3936|-0.5336|-0.5266|-0.4734|-0.5028|0.179|0.129|0.519|0.4325|0.3864|-0.223||-0.353|-0.4569|-0.2699|-0.3341|-0.3086|-0.3378|-0.2278|-0.3178|-0.3049|-0.3888|-0.3654|-0.2454|-0.2154|-0.4054|-0.4454|0.1432||0.1832|0.3832|0.3932|||0.3694|0.3199|0.0699|0.1899|0.3499|0.3283|0.3483|0.1683|0.3283|0.2983|0.2083|0.3583|0.4183|0.4983|0.4156|0.5256|0.4911|0.3811|0.4611|0.5147|0.4447|0.6247|0.607|0.297|0.397|0.557|0.587|0.5946|0.5921|0.2521|0.4921|0.6421|0.9978|-0.2721|-0.3521|-0.3619|-0.3946|-0.3246|-0.2546|-0.2946|-0.4246|-0.3237|-0.3566|-0.3919|-0.3645|-0.4467|0.245|0.3324|0.2489|0.2389|0.2833|0.2469|0.3369|0.263|-0.0634|-0.1334|-0.1634|-0.2534|-0.3034|-0.3463|-0.3164|-0.4064|-0.3062|-0.3062|-0.3433|-0.3515|-0.2415|-0.3315|-0.4067|-0.4066|-0.3527|-0.1827|-0.2127|-0.2627|-0.2746|-0.2718|-0.3429|-0.2639|-0.2639|-0.3039|-0.2339|-0.3039|-0.3446|-0.306|-0.276|-0.276|-0.256|-0.166|-0.296|-0.306|-0.486|-0.5797|-0.5139|-0.3533|0.2139|0.3039|0.3839|-0.1555|-0.3055|-0.3255|-0.3177|-0.3877|-0.4107|-0.4287|-0.4538|-0.4614|-0.2514|-0.3714|-0.3793|-0.4723|-0.3642|-0.3957|-0.2757|-0.3757|-0.3824|-0.3724|-0.2524|-0.4524|-0.3024|-0.4524|-0.5197|-0.56|-0.4324|-0.4924|-0.5224|-0.5224|-0.5824|-0.6945|-0.7245|-0.5521|-0.7721|-0.6524|-0.6507|-0.6607|-0.757|-0.7242|-0.7258|-0.6358|-0.9458|-0.8958|-0.9478|0.5259|0.7659||0.4474|0.6374|0.7132|0.7029|0.3629|0.4029|0.6129|0.7338|-0.0682|-0.5182|-0.6468|-0.5105|-0.3405|-0.1705|-0.5905|-0.5186|-0.6596|-0.5388|-0.5359|-0.552|-0.552|-0.6554|-0.5999|-0.6799|-0.6545|-0.6635|-0.2435|-0.6235|-0.6935|-0.6935|-0.7612|-0.8183|-0.7927|-0.9277|-0.8279|-0.8379|-0.9879|0.4432|0.9532|||0.9521|-0.2953|-0.7853|-1.0653|-1.2373|-1.2865|-1.396
05071|1159126|/equities/united-malt-group-ltd|ASX200|0.3086|0.3186|0.3286|0.3795|0.3025|0.3386|0.3381|0.4616|-0.1181|-0.2481|-0.3281|-0.3296|-0.3837|-0.4047|-0.3485|-0.3975|-0.3575|-0.2775|-0.3075|-0.3775|-0.4275|-0.2806|-0.2451|-0.2673|-0.3334|-0.3022|-0.2722|-0.3091|-0.2291|-0.2791|-0.3291|-0.3252|-0.3752|-0.3672|-0.3372|-0.3172|-0.2772||-0.2872|-0.3372|-0.3172|-0.2472|-0.2472|-0.3172|-0.3572|-0.3572|-0.3472|-0.2772|-0.4372|-0.4056|-0.3699|-0.4099|-0.4193|-0.3636||-0.3936|-0.2636|-0.3736|||-0.3536|-0.3436|-0.4436|-0.3173|-0.3773|-0.4012|-0.4412|-0.3783|-0.3784|-0.4162|-0.3561|-0.3461|-0.4075|-0.385|-0.355|-0.3701|-0.3801|-0.3947|-0.4047|0.0398|0.0798|0.0698|0.1198|0.1298|0.1098|0.1498|0.3098|0.4136|0.3849|0.3555|0.3855|0.4662|0.5|-0.1865|-0.1465|-0.2865|-0.3865|-0.3565|-0.3265|-0.4065|-0.3165|-0.2465|-0.4165|-0.3865|0.0952|0.2452|0.2652|0.2952|0.3652|0.2687|0.3106|0.3286|0.2786|0.3286|0.2986|0.4186|0.3863|0.3763|0.2763|0.2163|0.2663|0.2463|0.2563|0.2863|0.2963|0.2163|0.3163|0.2963|0.3963|0.4363|0.3773|0.4363|0.3663|0.4347|0.3347|0.3647|0.3747|0.4147|0.4415|0.3315|0.4615|-0.1781|-0.4181|-0.3481|-0.2481|-0.2881|-0.3081|-0.3681|-0.2781|-0.3181|-0.3881|-0.3855|-0.361|-0.381|-0.3768|-0.4168|-0.3568|-0.3568|-0.3168|-0.3468|-0.3768|-0.4168|-0.4168|-0.4968|-0.3736|-0.334|-0.354|-0.4072|-0.3872|-0.3987|-0.452|-0.463|-0.402|-0.4884|-0.3712|-0.4612|-0.3712|-0.5612|-0.5051|-0.4951|-0.5351|-0.5251|-0.5051|-0.5789|-0.5161|-0.5496|-0.5696|-0.5796|-0.7496|0.0976|0.0976|0.4276|0.2876|0.2976|0.4576|0.4776|0.5976|0.5272|0.2072|0.2172|0.3772|0.6072|0.6472||-0.059|-0.159|-0.219|-0.169|-0.109|-0.079|-0.229|-0.449|-0.379|-0.379|-0.479|-0.309|-0.559|-0.51|-0.55|-0.47||-0.28|-0.36|-0.32|-0.25|-0.47|-0.55|-0.6442|-0.5842|-0.6819|-0.6703|-0.7303|-0.7039|-0.7891|-0.8755|-0.9609|-0.9126|-1.0776|-1.1411|-0.9914|-1.0014|-1.1814|-1.0414|||-0.9814|-0.7614|-1.0414|-0.9914|-1.1814|-1.1114|-1.3314
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|0.0795|0.1095|0.1295|0.112|0.1097|0.0947|0.0847|0.1097|0.1097|0.1397|0.1359|0.1359|0.1676|0.1748|0.1383|0.1533|0.159|0.159|0.079|0.084|0.099|0.119|-0.0222|-0.0972|-0.0922|-0.0622|-0.0622|-0.0972|-0.0472|-0.0272|-0.0572|-0.0272|-0.0822|-0.1122|-0.0922|-0.0422|-0.0772||-0.0822|-0.0822|-0.0822|-0.0422|-0.0222|-0.0522|-0.0372|-0.1122|-0.1222|-0.1437|-0.1247|-0.1239|-0.1039|-0.1239|-0.1441|-0.1326||-0.1276|-0.0926|-0.0626|||-0.0676|-0.1076|-0.1226|-0.1426|-0.1682|-0.1504|0.0642|0.0442|0.0642|0.0542|0.1042|0.1242|0.1367|0.1446|0.116|0.1502|0.1261|0.1161|0.0811|0.1011|0.1111|0.1511|0.1373|0.1123|0.1373|0.1514|0.1314|0.1414|0.0964|0.0614|0.1114|0.1414|0.185|0.1442|0.1508|0.1408|0.1399|-0.0303|-0.0953|-0.1403|-0.1255|-0.1139|-0.1248|-0.0802|-0.1002|-0.1171|0.032|0.012|0.027|0.037|0.082|0.052|0.107|0.102|0.107|0.117|0.127|0.1418|0.1468|0.0868|0.1268|0.0718|0.1168|0.1218|0.0968|0.0718|0.0818|0.0568|0.1068|0.1268|0.1318|0.1362|0.0962|0.0712|0.0612|0.0712|0.0912|0.1412|0.0962|0.1012|0.1562|0.1704|0.1654|0.1954|0.1304|0.0754|0.1454|0.1604|-0.0561|-0.0711|-0.1461|-0.1363|-0.0663|-0.0563|-0.0463|-0.0363|-0.0313|-0.0463|-0.0813|-0.1163|-0.1521|-0.1121|-0.1021|-0.1521|-0.1235|-0.1664|-0.1308|-0.1495|-0.1095|-0.1345|-0.0995|-0.1395|-0.1195|-0.1445|-0.1511|-0.1411|-0.1361|-0.1761|-0.1661|-0.1911|-0.2191|-0.2411|-0.2644|-0.1944|-0.1794|-0.1244|-0.1544|-0.1994|-0.1944|-0.208|-0.248|-0.2537|-0.2241|-0.2457|-0.2969|-0.2383|-0.1883|-0.2583|-0.3188|-0.2773|0.0921|0.1671|0.2671||0.2485|0.1835|0.1685|0.1035||0.1185|0.1435|0.2185|0.2525|0.2345|0.1995|0.2213|0.2163|0.2063|0.1891|0.1341|0.1041|0.1541|0.1941|0.2391|0.2535|0.187|0.192|0.212|0.187|0.197|0.317|0.2686|0.2236|0.2486|0.1636|0.1536|0.1986|0.2136|0.2486|0.2686|0.2943|0.3343|0.3158|||0.3608|0.415|-0.1511|-0.2111|-0.2611|-0.2461|-0.1811
05073|963730|/equities/cybg-plc-ax|ASX200|0.2642|0.3042|0.3742|0.3242|0.1842|0.2542|0.2242|0.4142|0.3575|0.3175|0.3275|0.4157|0.3457|0.3479|0.2779|0.3879|0.4095|0.4698|0.3385|0.2585|0.3185|0.2885|0.2785|0.3492|0.2644|0.3044|0.3044|0.3529|0.3829|0.4032|0.2858|0.4358|-0.0402|-0.1102|-0.1702|-0.1302|-0.1802||-0.1302|-0.1002|-0.1302|-0.1302|-0.1102|-0.1502|-0.1002|-0.1002|-0.0402|-0.1102|-0.0602|-0.0602|-0.0902|-0.2402|-0.2202|-0.1502||-0.1302|-0.0802|-0.0702|||-0.0702|-0.2702|-0.3002|-0.2801|-0.1201|-0.1101|-0.1501|-0.2601|-0.2509|-0.3233|-0.2455|-0.1855|-0.2255|-0.1855|-0.1955|-0.1755|-0.1355|-0.2155|-0.2955|-0.3255|-0.4283|0.1544|0.2044|0.1975|0.1675|0.2275|0.2267|0.1967|0.2336|0.1636|0.2136|0.248|0.2008|0.1501|0.1301|0.1701|0.1805|0.1559|0.1009|0.0409|0.0709|0.1559|0.1658|0.1208|0.1181|0.1031|0.1431|0.1025|0.0925|0.0675|0.1125|0.1075|0.1675|0.1411|0.1432|0.181|-0.0121|-0.0971|-0.1121|-0.1821|-0.1371|-0.1621|-0.1171|-0.1421|-0.1171|-0.1771|-0.2068|-0.1844|-0.2468|-0.1805|-0.1449|-0.1149|-0.1149|-0.0999|-0.0749|-0.0749|-0.1099|-0.0349|-0.0449|-0.1449|0.032|0.057|0.087|0.147|0.087|0.107|0.132|0.142|0.052|0.057|0.047|0.062|0.062|0.107|0.147|0.152|0.184|-0.1018|-0.1618|-0.1768|-0.1667|-0.1567|-0.1617|-0.2067|-0.2362|-0.0912|-0.0662|-0.0912|-0.1012|-0.1362|-0.1012|-0.0912|-0.0912|-0.1762|-0.1612|-0.1862|-0.1662|-0.1962|-0.1162|-0.2062|-0.2192|-0.2542|-0.2542|-0.2542|-0.2092|-0.1992|-0.2492|-0.2892|-0.3242|-0.2753|-0.3603|-0.3284|-0.2734|-0.3091|-0.3692|-0.3466|-0.2616|-0.2816|-0.4166|-0.3566|0.0709|0.2509|0.3709||0.2538|0.2138|0.1688|0.1138|0.1188|0.1688|0.3738|0.3751|0.2559|-0.1032|-0.1232|-0.1032|-0.1132|-0.1282|-0.1982|-0.2432|-0.2732|-0.2659|-0.2499|-0.1049|-0.2149|-0.2099|-0.2949|-0.2861|-0.328|0.0444|0.2494|0.3331|0.1894|0.1594|0.0644|0.0594|0.0794|0.1244|0.2394|0.2644|0.2644|0.4194|0.4937|||-0.2024|-0.2374|-0.3974|-0.4324|-0.4974|-0.4974|-0.5551
05074|1088709|/equities/viva-energy-group|ASX200|-0.1376|-0.0924|-0.0974|-0.0824|-0.0924|-0.1326|-0.1275|-0.0824|-0.0824|-0.0874|-0.1326|-0.1125|-0.1577|-0.1476|-0.1677|-0.0974|-0.0723|-0.1727|-0.2059|-0.1841|-0.1747|-0.1295|-0.1446|-0.1747|-0.1446|-0.1245|-0.0643|-0.1747|-0.1698|-0.1397|-0.1949|-0.1801|-0.1851|-0.1803|-0.2279|-0.1951|-0.1685||-0.1083|-0.1334|-0.1133|-0.1033|-0.1133|-0.1535|-0.1535|-0.1886|-0.2037|-0.264|-0.2703|-0.2448|-0.2586|-0.2526|-0.2074|-0.2628||-0.2625|-0.2022|-0.2323|||-0.2123|-0.1972|-0.2374|-0.1922|-0.2424|0.133|0.1028|0.1631|0.1731|0.2272|0.1782|0.1618|0.1166|0.1317|0.0865|0.0915|0.0664|0.0664|0.1266|0.1618|0.1769|0.2148|0.1684|0.1834|0.1734|0.209|0.1588|0.2241|0.1137|0.1087|0.1237|0.179|0.1488|-0.0029|-0.038|-0.048|-0.048|-0.043|-0.1083|-0.1183|-0.1234|-0.1435|-0.1485|-0.0983|-0.0531|-0.0229|-0.0681|-0.0581|-0.0531|-0.1234|-0.1033|-0.1334|-0.1234|-0.1234|-0.1435|-0.1435|0.1747|0.1542|0.1363|0.0456|0.0853|0.0754|0.1399|0.1357|0.1555|-0.0229|-0.0229|-0.0776|-0.0428|-0.0776|-0.0726|-0.0825|-0.1123|-0.0875|-0.1719|-0.1846|-0.1945|-0.1676|-0.1477|-0.1842|-0.1765|-0.1861|-0.1811|-0.2|-0.2013|-0.1966|-0.1718|-0.142|-0.1172|-0.137|-0.1917|0.0694|0.0445|0.1538|0.1931|-0.0449|-0.0995|-0.0697|-0.0548|-0.0846|-0.0846|-0.1044|-0.1044|-0.1144|-0.1938|0.0651|0.0452|0.0899|0.0899|0.0849|0.1098|0.08|0.1048|0.0353|0.1346|0.0998|0.1396|0.0601|0.08|0.0502|0.08|0.075|0.1197|0.1346|0.1743|0.1892|0.1594|0.1992|0.1743|0.1644|0.1098|0.2289|0.2989|0.2604|0.2256|0.2008|0.2306|0.2284|-0.2666|-0.207|0.0515|0.1459|0.1608||0.2012|0.1851|0.1731|0.1676|0.1576|0.1924|0.2006|0.2126|0.2126|0.2165|-0.1115|-0.0966|-0.1065|-0.0619|-0.0916|-0.1363|-0.1661|-0.0966|-0.0966|-0.0768|-0.1264|-0.1413|-0.1264|-0.1016|-0.1463|-0.191|-0.1264|-0.186|-0.2257|-0.2009|-0.2158|-0.2208|-0.1959|-0.2208|-0.191|-0.1661|-0.2208|-0.2257|-0.2059|||-0.2307|-0.2952|-0.2754|-0.3151|-0.4024|-0.3875|-0.3442
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|1.687|1.737|2.147|2.027|2.207|1.797|1.737|2.217|2.298|1.7668|2.0268|1.4768|1.6468|1.6898|1.8406|1.7406|1.7705|1.8379|0.7079|1.0179|1.6479|1.7979|1.8768|-0.5916|-0.7616|-0.9316|-1.2316|-1.3816|-1.0316|-1.3816|-1.3116|-1.3616|-1.5416|-1.9916|-2.556|-2.216|-2.2999||-1.8599|-2.5899|-1.2199|-1.5799|-1.4399|-2.2899|-2.442|-2.262|-2.302|0.2291|0.5191|1.8291|1.3091|1.0791|1.9091|1.8991||1.6691|2.2105|1.9605|||1.7805|2.1105|2.118|2.628|1.968|2.418|1.288|1.948|2.198|2.2288|2.326|2.1623|1.6437|2.0337|1.6488|1.5388|1.2288|1.8388|1.7988|2.0688|2.2432|1.9532|1.6632|0.8132|0.8032|2.2632|1.9172|1.9741|1.9486|1.8139|2.0339|2.2652|1.4149|1.9449|1.5014|-0.5095|-0.6295|-0.3595|-0.6595|-0.7795|-1.4295|-1.1614|0.2914|0.5614|0.9214|0.9314|0.8814|1.2214|1.5366|1.4707|1.5439|1.4995|1.7748|1.7652|1.9083|1.985|1.9523|1.6576|1.4876|0.9476|1.0076|0.9576|1.5576|1.9576|2.5215|1.896|1.9838|1.9052|1.6233|1.5007|1.2685|1.5121|1.2284|1.3984|1.1184|1.2484|0.9684|1.0584|0.8084|0.7084|1.4084|1.7605|0.9605|1.2405|0.7405|1.0405|1.0405|1.0805|1.041|0.981|0.801|1.191|0.921|0.821|1.151|1.091|1.1031|1.2735|1.188|0.948|1.038|0.878|0.908|0.688|0.338|0.888|0.468|0.988|1.0372|1.1072|1.2172|1.1072|1.5572|1.285|1.235|1.255|1.418|-0.4726|-0.7526|-0.8326|-0.7326|-0.7226|-0.8426|-0.5726|-0.6726|-0.8526|-1.1426|-1.1226|-1.3926|-1.0976|-1.5476|-1.1676|-1.2576|-1.2576|-1.2876|-1.2876|-1.0276|-0.9976|-1.7576|-1.3776|0.5477|1.1277|1.1877||1.3904|1.4512|1.6607|1.5728|1.4028|0.9728|1.4828|1.3416|1.4573|1.4438|1.1061|1.3661|1.5235|1.3635|1.5741|1.5626|1.1326|1.3926|1.2326|1.4826|1.0826|1.2026|1.3126|1.0326|1.0926|1.0026|1.8826|1.3426|0.8026|0.8726|0.7026|0.5926|0.6726|1.0226|1.3426|2.2126|1.9126|1.6826|1.4326|||1.2926|0.7026|0.8426|1.4826|0.2026|0.8326|0.5426
05076|986103|/equities/viva-energy-reit-ltd|ASX200|-0.0728|-0.0515|-0.0302|-0.0835|-0.1261|-0.1368|-0.1474|-0.1474|-0.1474|-0.1474|-0.1787|-0.1553|-0.1446|-0.1233|-0.1553|-0.1339|-0.1126|-0.102|-0.1872|-0.1832|-0.1619|-0.1954|-0.1931|-0.169|-0.1584|-0.1584|-0.1371|-0.1797|-0.1736|-0.1523|-0.1203|-0.0777|-0.1203|-0.0777|-0.099|-0.1203|-0.131||-0.131|-0.1416|-0.1843|-0.1872|-0.2004|-0.2103|-0.2177|-0.2114|-0.2665|-0.262|-0.2678|-0.2906|-0.2876|0.0559|0.0878|0.0878||0.0665|0.1198|0.1731|||0.1624|0.1198|0.0878|0.1198|0.1518|0.1731|0.1735|0.1764|0.1913|0.1446|0.1659|0.1232|0.1552|0.1659|-0.0449|-0.1088|-0.1195|-0.1195|-0.1195|-0.0556|-0.0875|-0.0875|-0.0875|-0.0982|-0.1088|-0.1088|-0.1088|-0.0875|-0.0662|-0.0875|-0.0662|-0.0556|-0.1621|0.1296|0.1355|0.1355|0.1142|0.1248|0.0928|0.0395|0.0289|0.0609|0.0822|0.1035|0.0822|0.0715|0.0928|0.0715|0.0395|0.0609|0.0715|0.0928|0.1035|0.0822|0.0928|0.1142|0.1461|0.1461|0.1675|0.1035|0.1142|0.0715|0.1461|0.1489|0.1602|0.1404|0.1191|0.0764|0.1191|0.1404|0.1511|0.1511|0.1609|0.1289|0.1076|0.1289|0.1289|0.1609|0.1183|0.1289|0.1716|0.1824|0.1139|0.1672|0.1895|0.1895|0.214|0.2033|0.1713|0.1926|0.1993|0.2015|-0.0213|-0.0639|-0.0639|-0.1598|-0.1705|-0.1705|-0.1918|-0.2345|-0.2365|-0.2615|-0.1868|-0.2312|-0.2456|0.0219|0.0538|0.0645|0.2031|0.1924|0.2244|0.2031|-0.0218|-0.0218|-0.0538|-0.1391|-0.1177|-0.1497|-0.1497|-0.2243|0.0134|0.024|0.056|0.1093|0.1413|0.1626|0.0986|0.0773|0.1519|0.2479|0.1946|0.2372|0.2052|0.2052|0.2479|0.1946|0.2585|0.2606|0.1997|0.253|0.2317|0.285|0.2862||0.2331|0.2651|0.3077|0.3184|0.2651|0.2971|0.2981|0.3198|0.3304|0.2211|0.253|0.1678|0.1678|0.2317|0.2692|0.258|0.2186|0.1866|0.2293|0.2506|0.2399|0.1547|0.208|0.1973|0.176|0.176|0.2719|0.2186|0.208|0.2399|0.2293|0.2506|0.2613|0.208|0.3252|0.3465|0.3843|0.3899|0.3681|||0.4821|0.3837|0.3624|0.3944|0.3854|0.4197|0.4624
05077|39194|/equities/webjet|ASX200|0.6363|0.5763|0.5963|0.7469|0.6925|0.6941|0.7336|0.8207|0.5507|0.6107|0.6007|0.5707|0.5907|0.6407|0.5407|0.7307|0.6451|0.7558|0.8417|-0.3133|-0.1233|-0.2233|-0.4633|-0.6133|-0.6087|0.1681|0.3181|0.3781|0.5081|-0.1187|-0.2587|-0.0587|-0.2087|-0.5587|-0.4809|-0.4109|-0.4809||-0.4909|-0.3009|-0.2209|-0.3809|-0.3509|-0.4309|-0.3709|-0.3309|-0.4409|-0.5472|-0.5614|-0.5093|-0.5031|-0.5331|-0.5631|-0.4431||-0.5131|-0.3231|-0.2631|||-0.4931|-0.5631|-0.7831|-0.5831|-0.5631|-0.566|-0.406|-0.646|-0.5589|-0.6029|-0.6787|0.0912|0.2212|0.3412|0.3012|0.3512|0.3012|0.3612|0.3412|0.2612|0.4512|0.5812|0.5114|0.4297|0.5143|0.5476|0.5193|0.4993|0.5965|0.5657|0.6557|0.7647|0.5647|0.5721|0.5407|0.6182|0.5963|-0.1764|-0.4764|-0.5543|-0.3965|-0.4064|0.1198|0.2698|0.2798|0.1398|0.1998|0.1498|0.1498|0.0898|0.1498|0.1998|0.3698|0.454|0.4571|0.4171|0.4735|0.5591|0.4851|0.4382|0.4987|0.4561|0.4561|0.4661|0.2261|0.2661|0.2861|0.1461|0.3761|0.4761|0.4661|0.555|0.495|0.585|0.415|0.525|0.6071|0.7332|0.5852|0.4052|0.5352|0.5071|0.4771|0.6071|0.5271|0.4371|0.4571|0.6071|0.5009|0.5309|0.1509|0.6109|0.3558|0.4258|0.4605|0.5014|0.491|0.509|0.5389|-0.0288|-0.1288|-0.2988|-0.3988|-0.5106|-0.3987|-0.4382|-0.4575|-0.4652|-0.4352|-0.3552|-0.2552|-0.4152|-0.3452|-0.5452|-0.4789|-0.4789|-0.5189|-0.6289|-0.6926|-0.6645|-0.6558|-0.6995|-0.6864|-0.5764|-0.6464|-0.5164|-0.4164|-0.6664|-0.7864|-0.8319|-0.9076|-0.8884|-0.8522|-0.8887|-0.7887|-0.9887|-0.7987|-0.6687|-1.0887|-0.8187|0.1447|0.6147|0.7247||0.8398|0.8354|0.7254|0.6954|0.6954|0.5354|0.5054|0.7054|0.7954|1.0904|0.6828|0.7882|0.8661|0.7978|0.5809|0.5509|0.5109|0.6909|0.6809|0.9409|-0.217|-0.467|-0.387|-0.437|-0.457|-0.297|-0.087|-0.467|-0.597|-0.687|-0.647|-0.867|-0.9449|-1.0088|-1.1059|-1.1772|-1.2783|-1.29|-1.5984|||-1.3347|-1.4747|-1.6347|-2.0323|-2.05|-2.0399|
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|-2.4525|-2.3365|-2.4332|-3.0423|-2.6846|-3.2551|-3.5334|-3.2626|-3.8428|-3.6011|-3.2863|-2.4548|-2.5998|-2.5031|-3.9438|-3.6502|-4.1337|-4.0426|-3.5733|-2.239|-1.7749|-2.1036|1.0467|1.6558|1.4334|1.5398|1.6268|2.0232|2.6034|2.1393|2.2819|2.7668|2.6121|2.6798|2.09|2.4223|2.8574||2.6934|2.6414|2.3399|2.093|1.8513|0.9327|0.9134|1.4452|1.7546|2.0253|2.035|2.4798|1.6096|1.1648|1.8996|2.151||1.0778|2.0157|1.977|||1.7633|1.8987|1.5699|1.9567|1.8933|2.3087|2.1887|2.0882|2.7157|1.5491|2.0809|2.4383|1.6867|1.6286|1.6576|1.9671|2.4602|2.5861|1.9286|2.354|2.3205|2.2164|2.9976|2.323|2.439|3.1738|2.4818|1.8243|2.3367|2.3367|2.5881|1.7327|1.578|2.951|-0.6265|-0.6555|-1.313|-1.2357|-2.0478|-2.3282|-2.6704|-2.1206|-2.43|0.6456|0.6552|0.8389|0.926|1.6318|1.9025|2.2994|2.3058|2.4247|2.6739|2.6885|2.4054|3.1337|-0.6396|-1.7128|-1.3937|-2.0512|-2.0706|-2.2059|-1.007|-1.1327|-0.92|-1.0553|-0.9876|-2.2446|-2.8731|-3.1028|-2.6798|-2.6332|-3.0006|-3.0877|-3.1834|-2.9936|-3.187|-2.7282|-2.912|0.1995|1.9496|1.5822|0.538|0.9537|1.6692|2.7135|2.1237|1.998|2.6361|2.1802|2.2284|2.8791|2.1373|2.027|2.2739|1.927|2.1976|2.1407|2.2557|1.3213|1.4465|1.6584|1.5621|1.1864|1.8126|2.3617|2.0495|2.0398|2.406|1.9243|2.1074|1.6738|2.4445|1.7702|2.0881|2.1555|2.7032|2.2939|2.3614|1.8877|2.0418|1.878|2.7162|2.449|2.6224|1.8999|1.5723|2.8677|2.9059|2.9558|2.7465|2.9358|3.5304|3.6831|3.4674|2.8796|3.4475|2.8198|1.3651|2.7999|2.8995|4.145|2.2956||2.3392|2.927|2.9907|2.7717|2.3685|2.0795|2.4581|2.8229|3.1706|2.4443|2.2295|2.2494|2.2893|2.1597|-0.8814|-1.1305|-1.4793|-1.4394|-1.2899|-1.1803|-1.5789|-2.6251|-2.376|-1.9774|-2.2464|-2.6948|-1.3398|-1.539|-1.2999|-1.4095|-2.376|-2.4657|-2.5055|-2.655|-2.0472|-0.9113|-1.5091|-1.3697|-1.2202|||-1.5291|-2.8642|-3.7111|-2.3361|-4.3488|-3.1332|-3.3424
05079|994040|/equities/westgold-resources-ltd|ASX200|-0.1069|-0.1969|-0.1569|-0.1369|-0.1369|-0.1069|-0.1469|-0.1969|-0.2319|-0.3019|-0.2748|-0.2498|-0.3648|-0.2448|-0.1948|-0.2498|-0.1948|-0.1048|-0.2248|-0.3098|-0.2812|-0.3076|-0.2848|-0.2748|-0.3854|-0.2864|-0.2941|-0.2561|-0.2984|-0.2978|-0.3257|-0.2426|-0.2426|-0.2326|-0.2726|-0.3226|-0.2745||-0.2545|-0.2445|-0.1745|-0.2345|-0.2845|-0.3157|-0.3032|-0.3571|-0.3201|-0.3382|-0.4093|0.214|0.214|0.294|0.354|0.3378||0.2778|0.2778|0.2478|||0.2178|0.2078|0.2878|0.3678|0.2978|0.4278||0.2628|0.4178|0.4178|0.1978|0.2978|0.3363|0.2858|0.3293|0.2746|0.3307|-0.088|-0.178|-0.208|-0.248|-0.348|-0.3237|-0.2875|-0.2875|-0.3163|-0.3407|-0.3835|-0.3525|-0.3425|-0.45|-0.3829|0.0538|0.3038|-0.1329|-0.3129|-0.2529|-0.2329|-0.3429|-0.363|-0.4181|0.249|0.129|0.239|0.209|0.279|0.239|0.219|0.279|0.2762|0.311|0.2481|0.2981|0.3286|0.3082|0.3399|0.3958|0.4208|0.2508|0.2108|0.2608|0.2108|0.2908|0.2308|0.2108|0.1408|0.2308|0.2508|0.2508|0.3108|0.2908|0.3363|0.3384|0.3247|0.3208|0.3678|-0.1362|-0.1262|-0.0962|-0.1862|-0.1262|-0.1562|-0.1262|-0.2162|-0.2762|-0.2562|-0.2862|-0.2995|-0.3006|-0.286|-0.316|-0.3187|-0.2587|-0.2487|-0.3187|-0.3287|-0.3768|0.0786|0.1886|0.1986|0.2486|0.1886|0.0886|0.1586|0.1286|0.1686|0.1786|0.2686|0.3786|0.2956|0.2956|0.4181|0.3058|-0.0083|-0.0883|-0.1083|-0.1183|-0.1883|-0.0883|-0.0483|-0.0883|-0.1383|-0.1183|-0.1183|-0.1083|-0.1283|-0.1483|-0.2583|-0.1983|-0.1483|-0.2183|-0.1683|-0.2983|-0.3229|-0.3229|-0.3773|-0.3631|-0.3455|-0.4063|0.0416|0.1616|0.0316|0.0416||0.1316|0.1616|0.1916|0.3516|0.3416|0.3016|0.2816|0.2316|0.3516|0.3016|0.3616|0.3959|0.2859||0.3559|0.343|0.3292|0.3355|0.3355|0.3855|0.2555|0.2855|0.3255|0.3355|0.2055|0.0655|0.1955|0.3355|0.3967|0.4308|0.3529|0.4206|0.3949|0.3658|0.3458|0.3758|0.4158|0.4697|0.4918|||0.418|0.4191|0.3841|0.3662|0.3512|0.4412|0.4287
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|0.7094|0.9394|0.9994|0.8494|0.7194|0.7994|0.8694|1.1894|1.1143|1.3515|1.5359|1.4324|1.0624|1.0924|0.7224|1.2624|0.9802|1.0902|0.6502|1.0202|1.3002|0.9376|0.8749|0.9926|0.8773|1.0273|0.9673|0.9073|1.1873|1.1725|-0.479|-0.439|-0.769|-0.979|0.1525|0.4825|0.6825||0.8125|0.8025|0.8425|0.8223|0.9798|0.7962|0.9562|1.0183|0.8799|0.8726|0.83|0.9988|0.8125|-0.7548|-0.6778|-0.6227||-0.8827|-0.6432|-0.7631|||-0.8731|-0.8631|-0.9345|-0.6817|-0.8498|-0.5398|-0.6598|-0.8198|-0.7407|-0.8207|-0.9101|-0.9822|-0.9593|-1.0333|-1.0333|-1.1546|-1.0635|-1.0835|0.2608|0.5608|0.7408|1.0208|1.2052|1.0144|1.0874|1.2801|1.214|1.1027|0.9835|0.7235|0.7635|1.1135|1.1599|-0.8007|-0.7907|-0.8607|-1.2107|-1.1558|-1.1613|0.1307|0.1707|0.5307|0.7807|0.9207|1.0007|0.8207|0.9107|0.7307|1.0007|0.8807|1.0007|0.9207|1.1807|1.4577|1.1505|1.1386|1.4907|1.0407|0.9207|0.2007|0.5507|0.4707|0.7907|1.0107|1.3576|-0.7037|-0.6837|-1.0237|-1.0939|-1.0168|-0.9567|-1.0067|-1.1737|-1.0482|-1.2082|-1.3068|-1.2823|-0.6923|-0.9723|-1.2923|-0.7525|-1.0325|-1.3025|-0.8259|-0.8059|-0.9659|-0.7459|-0.5159|-1.2559|-1.1743|-1.1443|-1.0043|-1.2243|0.6487|1.0987|1.0087|1.2487|1.3009|-0.4464|-1.0064|-1.0064|-1.1364|-1.1546|-1.4546|-1.3864|-1.0445|-1.0145|-1.2545|-1.0669|-1.0269|-0.6969|-0.7769|-0.6669|-1.1069|-1.1139|-1.2501|-1.0801|-1.2301|-1.0901|-1.4001|-1.4346|-1.5046|-1.1846|-0.8946|-0.8046|-0.7346|-1.0646|-1.3946|-1.5546|-1.3761|-1.9461|-1.7639|-1.8212|-1.7012|-1.7912|-1.8712|-1.9275|-1.9875|-2.6975|-2.1875|0.5535|1.7535|1.9335||-0.375|-0.985|-1.215|-1.965|-1.805|0.4701|1.6401|1.9639|-0.0415|-1.0115|-1.3434|-1.238|-1.088|-1.178|-1.498|-1.1979|-1.5079|-1.3034|-1.4832|-1.0832|-1.2032|-1.1132|-0.7532|-0.5132|-0.9432|-1.3732|-0.4332|-1.0232|-1.7932|-2.0532|-1.9057|-2.1238|-2.0779|-2.5318|-2.6621|-2.5431|-2.4931|-2.4112|-2.4312|||-2.7412|-3.4512|-2.6522|-2.4022|-3.2422|-2.7722|-2.0522
05081|10547|/equities/white-haven-coal|ASX200|0.2249|0.2249|0.1749|0.1449|0.1949|0.2249|0.2099|0.2924|-0.0167|-0.0667|-0.0867|-0.1417|-0.2017|-0.1617|-0.2017|-0.1467|-0.1067|-0.1117|-0.1967|-0.2067|-0.1817|-0.1567|-0.1367|-0.2067|-0.2117|-0.1667|-0.2167|-0.2117|-0.2267|-0.2724|-0.2578|-0.2328|-0.2128|-0.2278|-0.3056|-0.2651|-0.2866||0.0302|0.0402|0.0802|0.1252|0.2052|0.2002|0.2302|0.2586|0.2984|0.1608|0.1858|0.1408|0.1508|0.1758|0.2008|0.2195||0.2095|0.2145|0.2395|||0.2364|0.2214|0.1914|0.2364|0.2214|0.1314|0.2164|0.0964|0.1914|0.2664|0.1614|0.1914|0.1564|0.2614|0.314|-0.0746|-0.1946|-0.2046|-0.3063|0.1362|0.1662|0.2212|0.2029|0.1665|0.1415|0.1615|0.2015|0.2145|0.1656|0.1384|0.1584|0.2177|0.1553|-0.0343|-0.0243|-0.0643|-0.0843|-0.0443|-0.0943|-0.0493|-0.0943|-0.1393|-0.1411|-0.1161|-0.0861|-0.0711|-0.0411|-0.0961|-0.1011|-0.1061|-0.0661|-0.1761|-0.137|0.0466|0.1066|0.0966|0.1366|0.1416|0.153|0.1226|0.1676|0.1226|0.1726|0.2082|0.1878|-0.0793|-0.0643|-0.0743|-0.0393|-0.1293|-0.1493|-0.0993|-0.0493|-0.0543|-0.1193|-0.1693|-0.1651|-0.1301|-0.1651|-0.1701|-0.1958|-0.2181|-0.2232|-0.2004|-0.2304|-0.2966|-0.323|-0.1643|-0.1849|-0.163|-0.1986|-0.1331|-0.1782|-0.1738|-0.1725|-0.1225|-0.0875|-0.1225|-0.0925|-0.1225|-0.1475|-0.1759|-0.1817|-0.2178|-0.195|0.0684|0.0484|0.0934|0.1084|0.1334|0.1784|0.1534|0.1834|0.1684|0.1784|0.2184|0.1234|0.1484|-0.1657|-0.1657|-0.0957|-0.0957|-0.1207|-0.0457|-0.1157|-0.1257|-0.1907|-0.1957|-0.2257|-0.2237|-0.2829|-0.2278|-0.2651|-0.2394|-0.2525|-0.2325|-0.268|-0.253|-0.328|-0.2766|0.0445|0.1945|0.2395||0.2566|0.2116|0.2166|0.2031|0.1531|0.1931|0.2481|0.2151|0.2301|0.1351|0.0901|0.1351|0.1551|0.1451|0.1101|0.1351|0.1301|0.1201|0.1551|0.1851|0.1351|0.1551|0.1701|0.1651|0.1051|0.0951|0.2101|0.1251|0.0901|0.1401|0.1801|0.1401|0.1301|0.1251|0.1801|0.1851|0.2451|0.4501|0.4201|||0.4001|0.4501|0.5201|0.6005|0.5135|0.5135|0.5535
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|-2.0043|-1.8043|-2.5943|-2.9843|-3.2143|-3.4343|-3.6143|-3.7343|-4.3076|-3.9576|-4.1405|-3.635|-3.695|-4.095|-4.445|-5.3934|-3.3334|-3.6334|-3.0574|0.627|0.887|1.017|1.987|2.857|2.5385|2.4246|3.1646|2.6098|3.0898|3.1723|2.7223|2.6323|2.6423|1.3323|1.4123|2.0423|4.1123||4.1283|3.5383|4.2704|3.7562|-0.7359|-2.1559|-2.7559|-2.0359|-2.6059|-2.6459|-3.1699|-3.121|-3.3365|-3.5748|0.9112|1.4112||1.6412|1.6812|2.2612|||2.2512|2.2512|1.4212|1.6612|3.8412|2.5412|1.2312|1.0812|1.3512|1.3012|1.2912|2.4612|2.8812|2.1312|1.6612|0.8112|1.7312|2.8512|1.7912|0.8412|1.2612|1.0012|1.7912|1.6012|1.5212|1.5912|1.6512|1.5312|2.7312|2.9212|3.0712|3.0412|3.5312|3.9012|2.9779|3.1953|4.0718|3.1046|1.8946|2.2546|2.6446|3.1446|2.0046|2.8146|2.991|3.201|2.991|3.1811|3.184|2.3028|1.8728|2.6028|2.6428|1.6528|1.3728|1.9228|1.0928|1.0128|0.4928|0.3628|0.4028|0.3228|1.2428|0.3628|0.3328|0.7128|1.3028|1.3128|0.8228|1.2828|1.2928|2.4128|2.0428|2.1328|2.2928|2.7128|2.6128|3.1528|2.6228|2.0628|4.2228|3.8928|3.2493|3.0793|3.0393|3.3293|3.3793|4.1784|4.7353|4.4828|4.8825|6.8863|-1.3483|-2.6783|-2.2283|-2.5383|-3.2083|1.0605|1.5605|1.3005|1.8005|1.9405|2.7505|-1.3669|-2.0369|-1.6669|-2.8369|-2.0969|-1.8669|-1.9469|-1.4769|-1.4269|-0.5669|-1.5169|-2.0369|-1.6969|-1.6669|-2.5869|-2.5169|-2.3469|-1.6169|-1.1169|-0.5369|-1.2269|-2.1469|-2.9869|-4.1369|-3.7694|0.6214|2.4714|2.4814|2.9414|2.8314|2.9114|4.2314|-1.5101|-0.8901|-2.1301|-3.3301|1.2652|1.9452|2.4552|2.5452||-1.0701|-0.7101|-1.2601|-2.1101|-3.0501|0.5819|1.2519|2.5419|2.8457|3.1192|2.2417|2.6117|2.7135|2.8351|3.0235|1.9335|1.6935|2.5235|2.1835|2.6435|2.7035|3.4798|3.7029|3.4618|3.9741|3.1341|3.9041|3.8966|4.1319|4.1302|3.5722|3.4022|3.4222|1.1122|3.0822|3.0522|3.3256|3.6256|3.9157|||4.6482|4.1211|3.5911|3.8211|3.5011|3.9511|4.8711
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|1.05|1.1|1.32|1.47|1.22|0.88|1.09|1.77|1.79|1.9879|1.2179|1.3379|1.2479|1.6879|1.0979|1.9579|-1.0033|-0.7233|-2.0833|-2.4612|-1.1212|-0.5012|-0.6312|-1.2212|-1.4812|-1.2412|-1.1812|-1.0612|-0.8712|-1.0212|-1.2912|-1.1812|-1.3812|-1.9112|-2.4627|-1.9175|-1.9921||0.9964|1.2264|1.6164|2.0664|1.6625|1.3925|1.5025|1.6782|2.3322|1.5082|1.6482|2.0548|1.9971|1.0983|0.7083|0.9883||0.6583|0.9683|0.8983|||0.6683|0.4883|0.2383|0.9583|1.5583|1.6319|0.9519|0.7719|1.2619|1.3819|-0.6974|-0.6174|-0.3174|-0.2774|-0.4274|-0.5774|-1.0074|-1.2274|0.1165|0.4765|0.8165|1.0565|1.1772|1.2629|0.9845|1.3077|1.1877|1.3135|1.391|1.2437|1.4037|1.9505|1.4102|1.2474|1.1074|1.2474|1.4616|-0.2173|-1.1773|-1.0673|-1.2573|0.1565|0.4365|1.0565|1.0185|0.8085|1.1085|0.8528|1.1228|1.0263|1.1782|0.8982|1.1282|1.1424|1.1724|1.1495|1.5059|-0.3752|-0.7652|-1.5752|-1.3079|-1.532|-0.622|-0.782|-0.792|-1.142|-0.8035|-1.0835|-1.0004|-1.1341|-1.0741|-1.0341|-1.3438|-1.2042|-1.4442|-1.526|-1.586|-0.923|-1.253|-1.2452|-1.072|-1.242|-1.3904|-0.8204|-1.2604|-1.5101|-1.2455|-1.1455|-1.1955|-1.018|-1.218|-0.678|-0.848|-0.848|-0.768|-0.818|-0.628|-0.818|-0.928|-0.868|-0.848|-1.168|-0.828|-1.168|-1.355|-1.159|-1.4786|-1.3936|-1.1036|-0.9336|-0.8836|-1.0436|-1.3036|-1.8236|-1.555|-1.9215|-1.6493|-1.1893|-1.0893|-1.4693|-0.9593|-1.6993|-1.3393|-1.0293|-0.9593|-0.8393|-1.0093|-0.9593|-2.0393|-1.8596|-2.468|-2.1299|-1.7799|-1.6399|-1.8299|-1.9599|-1.9699|-2.2399|-3.0399|-2.448|0.1236|1.5036|2.2136||1.609|1.419|1.749|1.1636|1.1936|0.9336|1.3336|1.8136|1.8053|1.4795|1.0095|1.5095|1.5759|1.6659|1.4439|1.0139|0.8239|1.4739|1.8339|2.1239|2.2041|2.1141|2.4141|2.3541|1.4241|1.5941|2.9141|2.516|1.336|1.696|1.876|1.516|1.116|1.406|1.666|2.596|2.436|2.736|3.516|||4.0758|3.8732|4.2087|4.7663|3.5163|-1.4342|-1.4242
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|-2.168|-1.6381|-1.3379|-1.6823|-1.8677|-2.1327|-2.0355|-1.7529|-1.8059|-1.9914|-2.1503|-1.2231|-0.6226|-0.808|-1.594|-0.9935|-1.5057|-1.8677|-1.9623|-1.854|-2.1366|-2.5541|1.2141|1.223|1.0199|1.064|1.3996|0.9492|1.5056|1.1082|0.9227|1.1347|0.9316|0.9757|0.8079|0.9316|1.6998||1.5038|1.4862|1.6283|0.9876|1.0053|0.811|1.0053|1.1554|0.811|1.332|1.3409|1.8972|1.6912|1.2541|1.7133|1.572||1.0138|1.526|1.3759|||1.5084|1.5082|1.1638|1.5789|1.7104|1.2774|1.2155|0.9329|1.0213|0.7916|1.3215|1.6043|2.1717|-0.5098|-1.1544|-1.0485|-1.0485|-1.2162|-1.8079|-1.5102|-1.5976|-1.474|-1.4854|-1.5458|-1.5448|-1.6436|-1.4593|-1.6713|-1.5352|-1.9062|-1.7384|-1.7384|-2.2771|1.5512|1.1273|1.2951|0.7652|0.9948|0.7475|0.4208|0.986|1.2244|0.5974|1.0213|1.0036|0.9153|0.827|1.2862|1.5158|1.5721|1.6835|1.6059|1.6653|1.7018|1.5428|1.7611|1.7482|1.0947|1.1831|0.6179|0.5914|0.5649|1.3508|1.5275|1.8115|1.8821|2.3152|-1.1179|-1.6831|-2.1083|-1.7285|-1.5325|-1.8857|-2.2149|-2.0886|-2.2329|-2.3374|-2.3971|-2.4224|-2.8637|-1.4943|-1.8034|-2.6953|1.1111|1.0228|1.5615|0.5812|0.7313|1.0404|0.855|1.3495|1.7381|1.4025|1.1022|1.4643|1.6346|1.7685|1.8372|1.9031|0.9317|1.126|1.2055|1.7971|1.4465|1.1286|1.6938|1.2699|1.2257|1.4024|1.0844|0.9255|1.1021|1.6143|1.4865|1.545|1.6034|1.9149|1.5384|1.609|1.9116|1.6467|1.7105|1.794|1.5644|1.892|1.371|1.1237|1.4593|0.6556|0.6733|0.3819|0.4349|0.6645|0.9117|0.8146|0.8411|1.1678|0.5762|0.1964|0.9206|1.0442|1.892|2.1501||2.1565|2.114|2.263|1.998|1.7596|1.8125|1.318|1.265|1.8125|1.1149|0.7705|1.0619|1.2385|1.5123|1.7419|1.6536|1.5299|1.5476|1.5299|1.2827|1.2474|1.4328|1.6183|1.786|1.7331|1.0266|2.1746|2.4219|3.1019|2.9959|2.2982|2.5102|2.6515|2.4042|3.3845|3.6317|3.4904|2.5808|2.519|||1.6006|1.4946|2.4837|3.4109|1.9538|2.1923|2.4042
05085|8718|/equities/worley-parsons|ASX200|0.9493|0.7593|0.8893|0.7993|0.7693|0.5593|0.0493|0.4993|0.5493|0.3993|0.4193|0.5493|0.3893|0.8793|0.9493|0.9893|1.2753|-0.6375|-0.9875|-1.1176|-1.0807|-0.9007|-0.9007|-1.1207|-1.4507|-1.4792|-1.2692|-1.1092|-1.0892|-1.2792|-1.5392|-1.3992|-1.7492|-2.0244|-1.0083|-1.0883|-1.2411||0.4138|0.5638|0.7638|0.7138|0.5738|0.9238|0.9238|1.0738|1.2138|0.6038|0.7938|0.9538|1.1974|-0.1832|-0.6032|-0.7732||-0.9032|-0.7732|-0.7732|||-0.9032|-0.9932|-1.1932|-1.1185|-1.2745|-0.8545|-1.0345|-1.0245|-1.1738|-1.2475|-1.2167|-1.0127|-1.2208|-0.9609|-1.2209|-1.2368|-1.3468|-1.0113|0.1755|0.2455|0.4355|1.2255|1.1594|1.0286|0.9514|1.0524|0.8647|1.057|0.9076|1.1092|0.9968|1.1644|1.1469|-0.3236|-0.8136|-0.8436|-0.8736|-0.6036|-1.1936|-1.1686|-1.0407|0.2062|0.2162|0.6662|0.7462|0.8963|0.9563|0.7258|0.8858|0.7658|0.8458|0.6258|0.8758|0.7192|0.7792|0.9195|1.0148|1.1131|0.8531|0.3031|0.4631|0.4031|0.8331|0.9024|0.9106|0.7806|1.0306|0.6137|0.8937|0.7729|0.5809|0.5609|0.4409|0.5609|0.4609|0.8009|0.7209|1.0009|0.8517|0.8117|0.9817|1.0723|0.7223|0.9423|0.815|0.995|1.0946|0.8192|0.6649|0.6549|0.5049|0.7649|0.6749|0.6449|0.8149|0.7649|0.9768|0.8436|-0.2339|-0.2639|-0.3139|-0.7539|-0.8639|-1.1506|-0.9874|-0.8657|-0.9531|-0.8541|-0.5641|-0.8341|-0.6241|-0.6241|-0.8041|-0.9941|-0.7541|-0.6841|-0.6541|-0.9641|-0.9641|-0.8641|-0.8041|-1.0841|-1.07|-1.01|-0.96|-0.88|-0.96|-1.07|-1.41|-1.3577|-1.4893|-1.4418|-1.4739|-1.4539|-1.3606|-1.5806|-1.4906|-1.3906|-2.1006|-1.6806|0.8107|1.3607|1.9007||1.2233|1.0333|1.2633|0.9798|0.5798|0.3798|0.9298|1.3398|1.2498|1.2076|1.1276|1.3046|1.3574|1.5916|0.8745|0.4645|0.3845|0.6145|1.0345|1.3645|1.3912|1.5658|1.7359|1.4613|1.0813|1.4713|2.1913|1.6677|1.2627|1.2931|1.1931|1.0431|0.8931|1.1131|1.1831|1.6331|1.6831|1.9031|-0.1152|||-0.9652|-1.3052|-1.2552|-1.1652|-1.5652|-1.5652|-1.1152
05086|102040|/equities/xero|ASX200/EAFAGROWTH|-4.5941|-2.7041|-4.6641|-9.2341|-7.3241|-12.6441|-11.3041|-14.0141|-14.8818|-14.3118|-14.0614|-10.9614|-7.7214|-7.4314|-11.5314|-11.0732|-14.4932|-10.6532|-10.2806|-11.8407|-11.3908|-12.1766|-12.7415|-12.224|-12.882|-12.242|-9.312|-13.042|-12.282|-13.762|-17.3838|-14.9138|-14.9237|-13.8137|-15.3338|1.9281|10.7681||-7.7938|-8.2337|-9.1438|-8.9537|-7.5637|-8.5637|-11.4438|-9.3638|-14.2637|-14.0405|-17.2202|2.9578|0.8778|8.3478|13.0578|10.4705||8.8305|8.6805|7.6405|||8.3705|9.0205|9.1105|8.8705|12.6005|17.3778|15.9535|12.7635|12.8732|12.1833|10.3633|11.8533|13.3608|15.4401|13.054|12.154|10.814|12.354|12.654|13.914|13.674|10.094|16.014|15.6754|13.2347|10.0047|7.1747|6.3347|6.3647|7.9847|9.3447|8.5547|3.8707|8.0007|6.9907|7.5207|-1.531|-5.381|-7.051|-8.05|-7.3316|2.5162|1.2062|2.8162|2.7362|4.0662|5.4862|5.7762|5.1762|3.2762|4.2262|6.5862|7.0394|7.6117|7.4211|8.6621|7.5632|7.7087|7.3319|6.8757|7.7|7.7758|8.9136|7.0853|7.8331|7.4731|8.8231|-3.8533|-7.8533|-7.2165|-8.6465|-6.6865|-8.4365|-8.7067|-9.812|-8.7967|-8.9767|-8.2524|-9.3124|-11.0566|6.6791|9.2191|5.9491|7.1891|6.1691|7.9391|7.8578|6.5967|7.5558|7.6443|6.5415|8.1056|6.7647|4.9747|7.1747|2.3547|1.9147|3.3947|4.4947|4.1047|4.5747|5.5947|5.4247|4.7947|2.9847|6.3547|3.6947|5.4947|6.7347|5.8147|6.3647|6.7347|9.1247|4.0547|2.8147|2.5947|4.7547|1.8047|5.8947|6.2247|5.8985|6.0085|6.6648|5.2872|6.1172|6.7472|6.3148|6.7194|6.5094|6.4294|5.5094|7.2794|5.6447|5.3947|6.1647|-2.6263|-3.0463|-5.1963|-8.3863|-7.7263|-6.8607|-6.6307|-9.8207||4.5699|6.5299|8.088|7.1246|8.2099|6.8699|7.3306|7.8082|8.1482|-2.323|-4.673|-4.883|-4.663|-5.423|-7.673|-9.503|3.0287|7.0287|7.1901|6.8432|7.4952|8.8937|6.6894|7.1894|6.7821|5.2421|7.272|7.3139|8.5539|9.6656|7.2294|6.8294|6.4994|6.1194|9.0994|9.9874|10.3374|10.6874|12.8974|||14.0739|-4.2765|-6.3065|-7.9665|-11.6965|-11.5765|-7.8565
05087|948170|/equities/rubianna-resources-ltd|ASX200|-2.0291|-2.3666|-2.2066|-2.4731|-2.3731|-2.5131|-2.9919|-2.6519|-3.4883|-2.8483|-3.1031|-2.8793|-3.241|-2.601|-3.171|-4.0884|-3.2136|-3.1822|-2.9157|-2.9457|-3.5957|1.1398|3.0898|3.399|2.156|2.106|2.7085|1.7104|1.9704|1.6504|1.4139|1.3899|1.5588|1.415|1.035|1.065|1.525||1.185|0.995|1.625|0.7492|0.8607|0.7107|-0.2592|-0.1492|-0.4192|-0.4892|-0.4992|-0.3292|-0.6592|-0.5092|-0.5592|-0.2792||-0.5792|-0.4992|-0.4692|||-0.6192|-0.7392|-0.7592|-0.764|-0.494|-0.304|-0.364|-0.714|-0.664|-0.684|-0.784|-0.7727|-0.8573|-0.8054|-0.8154|-0.8697|-0.7783|-0.6983|-0.6683|-0.6683|-0.6583|-0.8683|-0.4683|-0.5283|-0.5483|-0.6583|-0.843|-0.805|-0.7954|-0.7454|-0.8254|-0.7754|-0.8754|-0.2754|-0.7054|-0.5554|-0.8154|-0.9454|-1.1454|-1.2672|-1.0072|-1.2095|-1.2279|-1.4258|-1.1311|0.0564|0.4164|0.4064|0.5064|0.3564|0.3464|0.9164|1.2364|1.4593|1.0293|1.3993|1.3611|1.1867|1.181|0.911|-0.3724|-0.8024|-0.5724|-0.7224|-1.0124|-1.1874|-1.0612|-1.2412|-1.4071|-1.3084|-1.4884|-1.0284|-1.3984|-1.6284|-1.7889|-1.877|-1.687|-2.0427|-1.91|-2.245|-2.3723|-2.4323|0.5589|1.7289|1.4489|1.7689|2.3729|0.9884|1.1662|-0.2959|-0.3559|-0.6459|-0.5759|-0.6559|-0.5659|-0.7459|-0.7759|-0.6959|-0.5759|-0.7059|-0.8159|-0.6659|-0.6059|-1.1159|-1.2468|-1.1521|-1.2821|-1.5297|-1.3257|-1.3157|-1.1457|-1.1857|-1.1257|-1.6557|-1.7957|-2.2166|0.6774|1.1474|1.7374|1.5006|1.5667|-0.2916|-0.5916|-0.4616|-0.6216|-0.5616|-0.8716|-1.1316|-1.3215|-1.2483|0.1052|0.5152|0.5352|0.6152|0.7752|0.7552|0.9152|0.9352|0.3852|0.9152|1.1452|-0.1392|-0.3592||-1.2492|0.5652|0.9652|0.8949||0.6469|0.5169|0.5569|0.5969|0.6987|0.5273|0.5373|0.5073|0.2473|0.2473|0.2473|0.3473|0.5373|0.5773|0.6373|0.7207|0.6534|0.6134|0.692|-0.2525|-0.3825|-0.2125|-0.4125|-0.4925|-0.5125|-0.6825|-0.6899|-0.6349|0.1978|0.4578|0.5278|0.4578|0.6778|0.9174|||0.6776|0.5276|0.6076|-0.0248|-0.2898|-0.3948|-0.3448
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|1.3913|1.129|1.199|1.2465|1.386|1.6334|1.7436|1.7926|2.1564|1.2937|1.6437|1.6181|-0.3362|-0.6562|-1.3262|-0.6962|-0.6662|-1.1962|-0.6062|-0.3662|-1.0262|-1.1862|-0.8462|-1.1262|-1.2462|-1.5676|-1.573|-1.4873|-1.7107|-1.8907|-2.1747|1.4439|-0.1396|-0.6796|-1.0596|-0.7196|0.6863|0.8563|0.6663|0.7863|0.5963|0.4463|0.2663|0.2863|0.3163|1.2263|1.1419|1.271|1.2199|1.2399|1.6018|1.7363|1.179|0.919|||0.8242|0.9042|1.1983|||-0.3628|-0.5628|-0.6828|-0.6128|-0.5828|-0.7428|-0.7428|-0.8728|-0.8828|-0.9733|-0.9096|-0.8996|-0.9096|-0.8896|-0.9396|-1.1249|-0.9988|0.0688|0.2488|0.2588|0.2788|0.3388|0.3388|0.3488|0.6388|1.4088|1.5775|1.6055|1.2549|1.3949|1.6149|1.8091|1.8551|1.8067|1.8392|-0.1566|-0.4066|-0.7866|-1.4066|-1.6273|-1.8461|-1.3484|-1.1684|-1.3481|0.3197|0.2597|0.5397|0.5997|0.7897|0.4797|0.8397|0.8474|0.897|1.0061|1.0347|-0.1959|-0.3159|-0.3259|-0.6359|-0.6459|-0.8159|-0.6759|-0.7459|-1.1059|-1.1459|-1.0371|-1.1971|-1.3571|-0.4571|-0.5771|-0.3571|-0.4771|-0.4971|-0.4371|-0.3471|-0.2371|-0.6171|-0.5671|-1.0471|-1.3271|-0.8871|-1.0871|-1.3682|-1.1429|-1.0737|-0.7337|-0.9337|-0.7437|-0.9437|-0.8537|-0.3537|-0.5437|-0.3437|-0.5937|-0.3037|-0.2437|-0.4137|-0.6937|-0.7737|-0.8637|-0.8937|-0.9837|-0.7337|-1.6737|-1.4493|0.6923|0.7923|0.9123|0.8023|1.2023|1.2158|1.1028|1.2808|1.1508|1.3468|1.2468|1.4399|1.3699|1.3628|1.2028|1.5813|1.5416|1.6037|1.3401|1.6581|1.8005|1.6252|1.6329|1.3229|1.4737|1.4537|1.6437|1.407|1.357|1.087|1.167|1.017|0.557|0.472|0.497|1.347|1.387|1.677|1.7673|1.5127|1.9436|1.5077||1.1054|1.5004|1.327|1.5169|1.7414|1.497||1.727|1.607|-0.3279|-1.3529|-1.6179|0.6013|0.9163|0.8513|0.8463|0.5863|0.4363|0.7563|0.4263||1.4113|1.9046|1.8258|-1.0522|-1.6022|-1.6122|-1.8672|-2.0182|-1.3382|-1.5482|-1.9382|-1.7932|-0.9232|||-0.9282|-1.3232|-0.9232|-1.4482|-2.3082|-2.0632|-2.2632
05089|949649|/equities/addex-therapeutics-ltd|CHALL|0.1347|0.1447|0.1247|0.1397|0.1147|0.0997|0.1547|0.1447|0.1147|0.1047|0.1547|0.1897|0.1547|0.2247|0.1447|0.1747|0.1797|0.1747|0.2397|0.2897|0.2747|0.2447|0.2897|0.2966|0.2991|0.359|0.2997|0.3197|0.3497|0.3197|0.3597|0.2797|0.3097|0.2847|0.2247|0.2297|0.2097|0.2647|0.2647|0.3597|0.6397|-0.3369|-0.3586|-0.3355|-0.3725|-0.3686|-0.4386|-0.4939|-0.479|-0.5644|-0.7514|0.3184|0.2784|0.2534|||0.2584|0.2384|0.3884|||-0.0599|-0.1299|-0.2099|-0.1499|-0.1399|-0.1299|-0.1349|-0.1699|-0.1699|-0.1499|-0.1999|-0.2134|-0.2204|-0.202|-0.2452|-0.2397|-0.2347|-0.2825|-0.2825|-0.2525|-0.2733|-0.3344|-0.2694|-0.2144|-0.2044|-0.1694|-0.2444|-0.1294|-0.2194|-0.2394|-0.2394|-0.2694|-0.2794|-0.3657|-0.3074|-0.3206|-0.3206|-0.3406|-0.3906|-0.4016|-0.3816|-0.3821|-0.3071|-0.2921|-0.1471|-0.3121|-0.3714|-0.3064|-0.2564|-0.3564|-0.2564|-0.2864|-0.3603|-0.2603|-0.2653|-0.2003|-0.2603|-0.3053|-0.2603|-0.2603|-0.2403|-0.2753|-0.2703|-0.337|-0.337|-0.332|-0.312|-0.3262|-0.3875|-0.3656|-0.4091|-0.3697|-0.3497|-0.4197|-0.3989|-0.4203|-0.4064|-0.414|-0.4619|-0.5102|-0.4702|-0.3702|-0.4602|-0.5202|-0.5202|-0.5602|-0.5502|-0.4102|-0.3302|-0.6002|-0.6202|-0.5902|-0.6321|-0.7293|-0.7793|-0.9104|0.3198|0.5398|0.7644|0.3355|0.2155|0.1849|0.0999|0.0449|0.0449|0.1349|0.13|0.201|0.116|0.116|0.106|0.141|0.1562|0.1262|0.0912|0.1012|0.1112|0.1012|0.1412|0.1562|0.1512|0.1612|0.1762|0.1512|0.1562|0.1812|0.1212|0.1812|0.1812|0.2012|0.2012|0.1862|0.2262|0.2812|0.3262|0.2492|0.1742|0.0863|0.1063|0.1013|0.1063|0.1163|0.0863|0.0863|0.1013|0.1063|0.1563||0.1563|0.1863|0.1913|0.1913|0.1863|0.1813||0.1463|0.2163|0.2053|0.2003|0.2294|0.1694|0.1694|0.1944|0.2394|0.1894|0.2394|0.1944|0.1394||0.1494|0.2044|0.1894|0.2094|0.2294|0.2244|0.2444|0.2494|0.2694|0.2543|0.3698|-0.136|-0.226|||-0.276|-0.295|-0.2842|-0.295|-0.345|-0.37|-0.3549
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|3.9037|3.3837|3.2837|3.6437|3.9948|3.4148|4.1948|5.1178|5.3144|4.7328|4.8817|4.6066|3.7738|2.9138|1.8138|3.3938|4.5466|-1.7257|-1.9457|-2.0057|-3.1057|-2.4257|-1.6057|-1.5457|-2.5657|-1.8257|-2.4657|-2.3857|-1.9457|-2.3857|-2.5857|-3.2057|-2.7457|-2.8657|-3.7657|-3.7057|-3.8235|-3.3835|-4.4587|-3.2214|1.802|0.802|0.742|1.502|0.902|2.042|1.682|1.962|2.102|2.242|2.8523|2.9735|1.9935|2.1135|||2.1135|2.7735|2.8317|||2.8792|2.2192|1.6392|2.7392|3.3145|3.1898|3.5036|2.9926|3.3807|2.2773|2.5973|2.7505|3.0905|3.4598|3.0539|3.0539|2.9139|2.9539|2.6637|2.5837|3.1237|4.0111|3.3562|2.5362|2.4762|4.1362|3.9762|5.0464|4.0949|3.8149|4.4149|6.0202|6.328|4.3127|4.7142|4.4753|-0.0681|-2.6481|-3.6481|-4.7009|-4.983|-4.0207|-3.7216|1.8243|2.0643|2.6243|2.2419|2.0819|1.9619|0.8919|2.7819|2.6891|3.1767|2.6146|3.043|-0.6541|-1.0341|-1.7741|-3.2741|-2.7741|-2.7541|-2.8941|-2.4541|-3.9741|-4.1951|-4.8988|-4.8088|-5.7361|3.1809|3.8609|3.7433|3.2561|3.4374|3.9159|3.2966|3.0166|2.1166|2.7666|1.7466|2.2566|2.1066|2.0666|1.6666|1.9966|2.5366|2.9066|2.3666|3.441|2.5027|2.7227|3.1027|3.1088|3.2677|3.0477|3.3577|3.6135|4.2044|-1.6132|-2.0032|-2.2332|-2.4632|-3.1932|-2.9032|-3.8732|-4.0094|1.1985|2.2485|2.3285|2.2985|3.3685|3.6029|4.2676|-2.2213|-2.5813|-1.4513|-1.0213|-2.3213|-2.1413|-3.3713|-3.6655|-3.2255|-2.1655|-2.4055|-2.6355|-2.7855|-4.2055|-3.9711|-3.7511|-3.9111|-4.5811|-5.7305|-4.7847|-4.9947|-5.2574|-5.0674|-5.2374|-4.9474|-5.9174|-6.2381|-6.8801|1.327|2.597|4.247|6.2296|4.4364|5.6455|4.3948||3.5182|4.5682|4.3376|4.7322|5.3287|-1.3944||-0.7444|-0.9444|-1.2044|-4.5744|-5.1644|2.6529|3.5029|3.4229|3.9629|3.3029|2.1029|3.1929|3.1429||4.6329|6.4618|5.507|4.177|3.467|3.907|2.987|5.787|6.467|-0.7489|-4.6389|-4.7389|-2.4389|||-2.2689|-3.0089|-2.5889|-4.8989|-6.6089|-5.6889|-6.2089
05091|949648|/equities/adval-tech-holding-ag|CHALL|5.1789|5.1789||-1.2237|-2.2237||-4.2237|-4.8735||-5.6233|-6.4884|-2.6098|-2.6098|-2.6098|-7.6098|-4.6098|-7.6098|-8.1194|-5.1194|-4.1194|-6.1194|-6.1194||-6.1194|-9.1194|-9.7093|-11.7093|-11.5492|-11.9414||-9.5093|-10.1458|-10.1458|-14.1458|-18.9728|-8.9728|-14.9728|-10.9728||-10.9728|-13.9728|-17.9687|0.6595|12.6595|14.1071|17.268|-12.0656|9.268|8.617||11.9427|-3.6535|-3.6535|-3.6535|||-5.6535|-10.6535|-5.6535|||-1.6535|-1.6535|-10.6535|-5.6535|-13.6535|-5.6535|8.3694|9.657|16.1427|8.2415|10.0095|12.5109|13.7818|9.1329||10.3066||7.3066||8.3066|4.3066|11.3066|5.3066|7.0461|3.2324|7.2324|8.2324|||-3.7345||-3.7345|-4.7345|-2.7345|||-11.7345|-17.6167|-9.8269|-10.3772|-12.5891|-10.2567||||-11.8346||||2.4662|10.4662|13.6533||10.6385|7.3826|10.3826||||13.4799|11.9288|13.9288|12.5671|15.5671||14.5671|9.5671|17.5671|18.1928||20.5995|18.5995|19.5995||25.5995||21.5995|-23.1918|3.5693|||8.5693|||||12.5693||||14.4645|19.1918|5.1918|10.1918||10.0173|10.0173|||12.0173||5.0173||13.0173||21.5969|-9.3426|4.2888||||||4.2888||||4.2888||||4.2888|4.2888|4.2888||14.2888|-11.562|-18.562|-13.3677||||||-9.3677|-6.3677|-5.3677|-27.3677|||13.8089|5.6035||13.6035||14.6035|8.9656||5.1526|-1.4538|-1.4538|-6.4538||-4.1166|||-4.1166|-7.1166|-8.7115||-5.8978|-6.4541|-6.4541|-6.4541|||-10.4541|-12.0624|||-8.8412|||||-10.2014||-12.7708|-12.6587||-12.1446|-14.4746|||-18.2014|6.6794|||||13.6794
05092|949650|/equities/aevis-holding-sa|CHALL|0.6964|0.7747|0.8631|-0.1352|-0.2852|-0.1852|-0.4352|-0.3852|-0.2352|-0.2852|-0.3352|-0.3352|-0.7352|-0.4852|-0.6352|-0.4352|-0.5852|-0.4852|-0.4352|-0.5352|-0.6198|-0.5198|-0.4698|-0.5198|-0.3698|-0.5698|-0.4698|-0.2698|-0.2698|-0.4198|-0.5198|-0.5198|-0.5198|-0.5198|-0.3198|-0.7198|-0.7698|-1.0556|-0.9517|-0.8517|-1.0043|-0.8043|-1.1069|-1.1815|-0.8315|-1.0267|0.3944|0.3944|0.3444|0.6944|0.7944|0.7944|0.5944|0.8571|||0.5302|0.5302|0.5302|||0.5302|0.5302|0.3302|0.5302|0.5302|0.5302|0.5302|0.5302|0.2302|0.2802|0.3302|0.2302|0.4802|0.5302|0.5302|0.5302|0.7302|0.3302|0.5302|0.5302|0.3335|0.3335|0.5335|0.3835|0.3335|0.4335|0.4335|0.4335|0.2335|0.2335|0.2335|0.3335|0.1835|0.2335|0.2835|0.2835|0.4835|0.4335|0.5835|0.6335|0.7335|0.7335|0.5835|0.3835|0.3835|0.4335|0.3835|0.4835|0.4335|0.7335|0.7335|0.7335|0.7335|0.6335|0.4335|0.4335|0.7335|0.7335|0.7406|0.7757|0.8555|0.9055|1.0429|1.0745|1.3282|1.0226|1.0726|1.0226|1.2226|-0.7253|-0.7253|-0.5253|-0.4253|-0.7253|-0.4753|-0.5253|-0.7253|-1.0253|-0.7389|-0.6389|-0.6389|-1.0389|0.5226|0.7726|0.7514|0.5514|0.6514|0.7514|0.927|0.677|0.777|1.1138|-0.2852|-0.1852|-0.2852|-0.1852|-0.7352|-0.7852|-0.8852|-0.7852|-0.9599|-1.0345|-1.0994|-1.5147|0.7204|1.0204|0.8486|1.1214|-0.1711|-0.1711|-0.2211|-0.3211|-0.2711|-0.5711|-1.5211|-1.4974|-1.1803|-1.1803|-1.3831|-1.442|-1.1254|-1.1158|-1.1567|-0.9866|-1.0788|-1.2966|0.4579|0.4579|0.4579|0.4079|0.8579|0.6579|0.5579|0.7079|0.6579|0.7079|0.4079|0.4079|0.4579|0.5079|0.6079|0.7079|0.8579|0.9579|1.0579|0.9079|0.7079||0.1579|0.8579|0.8579|0.9079|1.3579|0.8579||0.7579|1.1079|1.1579|1.3579|1.1579|1.2033|1.2327|1.168|1.318|1.3348|1.3348|1.2848|1.3848||1.9348|1.4848|2.0009|1.5009|1.8068|1.7001|1.8732|2.0979|1.878|1.878|-0.4283|-0.5783|-0.8283|||-0.6783|-0.5783|-0.6783|-0.8783|-1.1783|-0.8283|-0.6783
05093|949651|/equities/airesis-sa|CHALL|-0.0692|-0.0692|-0.0442|-0.0342|-0.0742|-0.0442||-0.0792|-0.0342|-0.0742|-0.0444|-0.0444|-0.0844|-0.0444|-0.0644|-0.0544|-0.0944|-0.0794|-0.0891|-0.1084|-0.1301|-0.1001|-0.1201|-0.1146|-0.1152|-0.0952|-0.1452|-0.1352|-0.1402|-0.132|-0.122|-0.082|-0.127|-0.102|-0.142|-0.102|-0.097|-0.042|-0.072|-0.102|-0.082||-0.087|-0.092|-0.042|-0.042|-0.037|-0.082|||-0.037||-0.102|-0.037|||-0.037|-0.037|-0.062|||-0.042|0.0355|0.0155|0.0255|0.0605|0.0605|0.0698|0.07|0.04|0.075||0.0811|0.0811||0.0898|0.0798|0.0798|0.0548|0.0898|0.0998|-0.092|-0.032|-0.092|-0.032|-0.092|-0.037|-0.087|-0.097||0.0451|0.0451|-0.0399|-0.0199|-0.0299|-0.0399|-0.051|-0.0485|-0.06|-0.06|-0.0692|-0.0702||-0.0386|||||-0.0386|-0.0636|-0.06|-0.075|-0.0856|-0.0856|-0.0506||-0.0506||-0.0906|||||-0.0506||-0.0506|-0.0556|-0.0506|-0.1006|-0.0006|-0.1006|-0.0733|-0.0533|||-0.0933|-0.0904|-0.1154|-0.1119|-0.0869|0.0373|0.0873|0.0873|0.0773|0.0773||0.0173||0.0723|0.0723|0.0873|0.1207|0.1307|0.0607|0.0678|0.0278|0.042|-0.01|-0.015|||-0.015|-0.015|-0.035|-0.0424|-0.0474|-0.0263|-0.0313||||-0.0392|-0.0285|-0.0385|||-0.0444|-0.049|0.0038||0.0088|0.0188|0.0438|0.0338||0.0138|0.0438|0.0438|0.0088|0.0138|0.0638|0.0688|0.0088|0.0738|0.0838|0.0892|0.0392|0.0142||||0.0292||0.0642|0.0892|0.0442|0.0242|0.0642||0.0142|0.0592|0.0392|0.0242|0.0442|0.0142||0.0142|0.0642|0.0642|0.0642|0.0592||||0.0642|0.0142|0.0842|0.0742|0.1056||-0.0368|-0.0368||-0.0668|-0.0771|-0.0889|-0.098|-0.113||-0.1304|-0.1407|-0.1607|-0.1979|||-0.2024|-0.2068|-0.1018|||-0.1818|-0.1218
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|-2.8125|-3.3248|-3.1848|-3.5448|-3.2648|-2.9648|-2.7648|-2.7648|-3.7048|-4.4048|-4.2421|-4.0621|-3.1021|-3.4221|-4.6621|-3.4021|-3.0221|-2.8164|-3.2764|-3.3797|-3.8612|1.063|1.943|2.703|2.563|2.343|2.203|2.843|3.643|3.963|4.543|4.6196|4.3433|2.9233|1.8233|3.4833|4.4833|4.0833|4.3184|4.3257|3.4057|4.0657|4.4166|4.2568|3.8894|3.9924|4.5604|3.3598|3.6998|4.5398|-0.2608|-2.3808|-1.5808|-1.6008|||-1.1608|-1.1008|-1.4408|||-2.6208|-2.6808|-3.6408|-2.4931|-2.9531|-2.3331|-2.9131|-2.5931|-3.1531|-3.0526|-3.1326|-3.3526|-3.5126|-3.5526|-4.4526|0.9628|2.2428|2.0028|1.8428|1.5428|1.4228|1.4228|1.7228|1.2828|1.4228|2.0228|3.2428|4.5428|3.8628|2.3628|4.9028|4.8932|7.2868|4.4278|4.4728|-0.1507|-2.0307|-3.7907|-3.9507|-5.2762|-4.2502|-3.0329|-2.1529|-1.5529|-2.9329|-3.7129|1.057|2.197|2.537|1.637|3.377|3.7619|4.0353|4.3099|4.4407|-1.9714|-2.0514|-2.2114|-2.6314|-2.0914|-2.6714|-2.2714|-2.0914|-2.8914|-3.0514|-2.2114|-2.4314|-3.4114|-1.0514|-1.2314|-2.2114|-2.7714|-3.6314|-3.3914|-3.8714|-4.0216|-4.4188|-4.1162|-4.8162|-5.2061|-3.2861|-4.5861|-4.7261|-4.1508|-4.1817|-4.9697|-4.9004|-4.9074|-5.3474|-5.8056|-3.8456|2.0425|4.1625|2.8625|3.9625|4.3025|4.1825|2.5625|3.3025|2.5425|2.7825|3.0825|3.4425|2.0425|2.2825|4.3225|3.2025|3.3625|2.1425|4.2025|3.8025|3.7225|5.0705|4.0203|3.6203|5.5511|-3.3475|-3.424|-3.9938|-4.4713|-4.29|-4.6054|-3.5447|-3.5847|-3.6447|-3.8447|-4.8447|-4.7047|-3.7847|-5.1447|-4.8417|-1.3817|-2.2817|-1.1417|-1.3817|-1.3217|-3.0017|-5.0217|-6.1111|-6.019|2.3356|3.0556|4.0356|5.2156|5.0956|6.0756|4.9556||6.0156|5.1756|2.7356|4.1956|5.5572|5.2953||5.9145|5.0306|6.693|3.3236|3.1436|4.2036|-0.6607|-1.1207|-0.8407|-1.2007|-3.2207|-2.9407|-5.4207||2.9388|4.0388|4.3388|5.3017|4.7235|5.4835|4.9683|3.8983|5.9083|6.0659|5.2259|4.6259|6.3859|||6.6659|7.1788|7.4509|-0.2104|-2.9303|-3.7303|-2.1404
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|-5.0611|-4.8611|-5.2611|-7.6611|-7.2611|-6.0611|-6.8611|-9.0611|-8.0611|-9.8611|-8.9628|-10.9415|-10.7415|-10.5415|-12.9094|-10.4031|-9.9523|-5.5523|-4.9523|-7.3523|-7.5523|-6.9523|-7.6521|-7.4521|-7.6521|-6.8521|-8.2521|-7.2521|-7.6521|-6.0521|-5.2521|-4.6521|-4.0521|-5.0521|-7.8521|-9.2521|-9.6457|-8.0457|-11.5912|1.646|3.2459|5.546|5.546|7.046|5.546|8.046|6.546|5.546|6.046|8.046|6.046|6.046|7.546|9.546|||10.1107|11.3893|10.8793|||7.7793|6.3793|6.9793|7.7793|10.1793|10.9118|10.3118|10.6367|13.8424|-4.3011|-7.5011|-9.3011|-9.9397|-11.1536|-10.1156|-10.4334|-12.1847|-10.7593|-12.8146|-13.8091|-12.3567|4.0159|7.9159|7.9159|8.9159|10.9159|9.9159|11.2405|9.2405|9.2405|10.7405|11.2546|9.2546|8.7783|9.7783|12.3326|-2.9353|-4.1353|-5.1353|-7.7353|-10.9353|-6.733|-8.092|1.1653|1.3653|2.1653|4.1653|4.5653|4.1653|5.5653|6.7653|8.7653|8.8715|8.1709|8.1709|7.5709|9.6709|8.6709|8.1709|8.7472|7.8999|6.6999|7.6999|5.4999|5.8999|5.2999|7.8999|9.0422|9.8718|9.9982|10.3287|10.3408|9.0904|9.6904|9.8904|9.0904|7.6904|6.0904|4.2904|10.0904|14.612|9.4947|6.2947|6.8947|10.2947|13.0016|8.5249|9.4989|8.8989|-1.4276|-5.6276|-5.4276|-4.4276|-6.0276|-7.2276|-8.4276|-8.8345|-8.8345|-8.6345|-10.309|-8.6756|-9.4756|-8.8756|-8.0756|-7.6756|-6.8756|-8.0756|-10.6487|-10.6793|-9.7901|-8.3901|-8.1901|-9.59|-11.1901|-11.8896|-11.6896|-9.4895|-9.4895|-7.0896|-8.2896|-7.0896|-7.2896|-5.2896|-5.2896|-5.4895|-6.6896|-7.4895|-7.2896|-9.4895|-10.4895|-8.6896|-7.4895|-7.2896|-6.4895|-5.6896|-8.2896|-10.6896|-12.8896|4.1046|2.9046|4.5045|3.9046|6.5045|10.7045|13.1046|11.5045|16.1899||13.7422|-2.7055|-7.1055|-6.1055|-6.1055|-6.9055||-7.9055|-6.7055|-8.1055|-12.1055|-13.9055|-11.5217|-13.7113|-9.5113|-6.5113|-10.9113|-13.3113|-13.5515|-13.2209||-12.3404|-10.7404|-12.3404|-8.1579|-11.3579|-12.6053|-14.8138|-14.6027|-13.0027|-14.0027|-16.2027|-19.2027|-17.7092|||-17.3093|-20.1092|-22.3004|-20.3004|-21.3004|-23.9004|-22.9004
05096|949654|/equities/alpine-select-ag|CHALL||0.1169|0.2169|0.2503|||0.1888|0.2409||0.1856|0.2142|0.139|0.239||0.2645||0.1645||0.2645|0.2014|0.2323|0.3004|0.2004|0.2004|-0.0193|-0.0193|-0.0193|-0.0193|-0.1193|-0.1193|-0.1193|-0.1193|-0.1193|-0.2193||-0.1193|0.0428||0.0428|0.1428|0.1647|0.1901|||||||0.0446|0.0446|0.0446|0.2446|0.3823||||0.2839|-0.0627|-0.0627|||-0.0627||0.0839|0.0969|-0.1118|-0.1289|-0.1755|-0.1755||0.0987|0.0639|-0.0483|-0.1483|0.0673|0.0777|0.0896|0.1034|0.1127||0.1127|0.1127|-0.0843||-0.0843|-0.0843|-0.0843|-0.0843|0.1704|0.0928|0.107|0.1235|0.1425|0.1644||0.1897|0.2234|0.1234|0.1234|0.2234|0.0234|0.1234||0.0234||||0.0234||0.1234|0.1234|0.0234|0.1234||0.0234|||0.2234|-0.2039|0.0055||0.1055|-0.0217|-0.0481||-0.0555|-0.0641|-0.0739|-0.0853|0.0523|0.1103|0.0235|0.0271||0.0313|0.0361|0.0416|0.048|0.0554|||0.0639|0.0738|0.0851|0.0123|0.0123|0.0123|0.0123|0.0123|0.0123|0.0123|0.1123|0.0959|0.0959||||||||0.0959||0.0959|0.1221||0.1409||-0.047|-0.047|-0.047|-0.047|-0.047|-0.147|0.0658|0.0759|0.0876|0.1011|0.1091|0.1091|0.1091|0.1259|0.1452|0.1676|0.1851|0.1851||0.1851||0.1851||0.1851|0.1175|-0.1471|-0.1471|-0.1697|-0.1958|-0.226|-0.2607|-0.2628|-0.3628|-0.2628|-0.3628|-0.3686|-0.4617|-0.4617|-0.3987|-0.3987||-0.5216|-0.5285|-0.5285|-0.6074|-0.7074|0.0472||0.2472|-0.0863|-0.0863|-0.0863|-0.1863|-0.198|-0.198|-0.2401|-0.2013|-0.2013|-0.2013|-0.2013|-0.1092||0.1491|0.1721|||-0.1099|-0.1099|-0.1099|-0.2099|-0.1099|-0.1099|-0.2099|-0.2099|-0.1099|||-0.2099|-0.3099|-0.3099|-0.3099||-0.3099|-0.3099
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|18.9203|13.4203|19.9203|16.9203|17.9203|20.4203|26.6196|26.7341|24.0202|20.3538|25.3538|19.1781|23.1781|23.053|14.053|15.553|14.553|10.553|16.553|14.053|12.053|15.053|21.553|20.053|16.553|20.553|11.553|15.553|20.053|24.053|25.553|25.053|-0.432|-16.932|-22.432|-16.432|-17.932|-12.932|-20.932|-15.432|-11.432|-20.432|-24.9283|4.95|3.45|11.45|6.95|9.45|10.45|12.95|12.45|11.95|12.95|13.45|||16.7884|16.1982|16.6133|||14.1307|14.7458|14.7458|14.2458|16.8413|15.0669|17.7503|17.7503|15.2739|12.2739|11.7739|10.2739|16.2739|13.8187|11.8187|14.3187|18.8187|15.1947|19.0516|16.4633|15.4504|12.4504|11.4504|11.9504|13.9504|17.4504|21.4504|28.1927|24.1702|18.6702|14.1702|11.6702|21.6702|19.6387|19.66|-5.1113|-4.6113|-16.1113|-13.6113|-20.6113|-23.5707|-19.5239|-20.7968|-18.131|-17.555|-19.6788|-19.4178|-21.7898|-18.2149|-22.2149|-13.2149|-10.2149|-10.2149|-9.7149|-10.2149|-12.7149|-13.7149|-8.7149|-8.2149|-11.7149|-13.2149|-12.7149|-16.7149|-18.2149|-16.2149|-11.2149|-12.2149|-16.2149|-12.2149|-19.2149|-21.6959|-20.1959|-21.0967|-21.0967|-21.9705|-19.9705|-23.4705|-19.9705|-22.4705|12.4424|17.9424|-10.9705|-16.4705|-13.4705|-11.4705|-6.9705|-9.9705|-10.9705|-12.4705|-6.4705|-11.4705|-10.9705|-7.9705|-12.9705|-8.9705|-11.9705|-8.9705|-20.4705|-15.9705|-17.9705|-18.4705|-23.7354|6.4424|2.4424|2.4424|7.4424|6.4424|13.4424|8.4424|9.4424|13.4424|12.4424|12.4424|16.9424|17.722|21.1529|12.1529|17.1529|18.388|19.3707|19.7354|23.2524|20.022|18.7754|22.914|20.8238|24.2486|22.7486|21.2486|21.2486|18.2486|26.2486|17.2486|25.2486|22.4214|27.6535|21.1535|15.1535|11.6535|16.1535|24.6535|19.6669|18.6669|24.1669|28.1926|19.8499|24.3499||24.3499|20.8499|13.8499|19.8499|22.1345|25.5205||20.6968|25.3424|22.9336|15.8286|18.3286|21.8286|16.3286|15.1286|15.1286|18.8286|22.3286|24.9291|19.4527||18.8527|22.4377|23.0901|22.6902|29.9925|25.3067|25.4693|21.5876|28.0676|21.6676|28.3164|19.7159|26.7159|||27.003|22.8709|25.8709|30.451|25.6358|31.2413|36.2245
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|-2.11|-2.325|-1.81|-2.065|-2.605|-2.485|-2.9361|-2.0261|-2.5561|-2.997|-3.1344|-2.9105|-3.2563|-2.635|-2.4896|-2.7159|-2.3659|-2.9059|-2.2545|-2.2345|-2.8875|0.1049|0.8549|0.8049|0.8849|1.2449|0.5649|1.1749|2.9149|3.0402|2.3136|2.1736|2.2636|1.6336|2.2236|2.4636|1.8536|1.7136|0.3236|1.5636|1.2536|1.9236|2.2205|2.3405|2.071|2.151|2.3215|1.9215|1.3315|2.1115|-0.4424|-0.7424|-1.1024|-1.5524|||-2.2124|-2.1724|-2.1224|||-2.3474|-2.6924|-3.2074|-2.8261|-3.0935|-2.1235|-2.6035|-3.4835|-3.7604|-4.6022|-3.5983|-4.8089|1.5647|2.3147|2.3423|2.8119|2.1953|2.3273|2.7807|2.292|2.2773|2.6811|2.7993|1.975|2.165|2.475|2.295|3.235|2.045|2.105|2.405|1.865|3.035|2.7284|2.6384|-0.99|-1.7|-2.285|-2.35|-2.31|-3|-2.6761|-2.3463|-2.2558|0.2252|0.8252|1.2652|1.1852|0.9652|0.9952|1.8552|2.0652|2.7952|2.7983|2.9884|2.7084|2.2484|2.9697|2.3836|2.6936|3.2318|3.0127|2.3964|2.3316|2.3616|2.3816|2.3095|1.5345|2.2595|2.9735|2.8135|-0.9408|-0.7758|-0.7758|-1.0508|-1.2908|0.4485|0.9535|0.8435|1.2785|2.0085|1.674|1.044|0.979|1.189|1.409|1.159|1.134|0.599|0.734|0.924|1.279|1.429|1.304|1.994|2.099|2.608|-0.7816|-0.4666|-0.2116|-0.5316|-1.0816|-1.9016|-2.1716|-1.9116|-1.3616|-1.1366|-0.8966|-0.9216|-0.2816|-0.7166|-0.9966|-0.9016|-1.0416|-0.9016|-0.5266|-0.9316|-0.9766|-0.9816|-1.9166|-2.0816|-1.5466|-1.9816|-2.5666|-3.0066|-3.5466|-3.7767|-3.4134|-4.1084|-4.2144|2.1032|1.1632|0.7682|1.0582|0.7682|1.6532|1.8732|1.4032|1.0232|0.5232|1.7232|2.1382|1.8832|2.6432|2.9883|3.004|2.6151||-0.9286|-0.1936|-0.8836|-0.7986|-1.8036|-2.0036||-1.6386|-2.0036|-1.7736|-2.6886|-2.8736|1.2594|2.4994|2.3594|2.9394|2.9887|3.2028|2.6478|2.1778||2.0778|3.126|2.2886|1.9136|1.9088|2.3935|1.8085|1.1285|1.8085|1.6225|1.0065|0.8505|2.0235|||-0.532|-1.497|-1.821|-2.247|-3.1133|-2.3784|-2.5284
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|30.3224|19.7758|18.9721|22.6486|-8.7503|-9.3503|-13.5503|-12.5503|-7.5503|-7.7503|-11.5503|-14.5503|-13.5503|-11.243|-9.243|-4.443|-4.443|-7.643|-7.243|-8.443|-8.243|-8.243|-9.443|-10.443|-10.043|-12.043|-13.6727|-13.097|-11.897|-11.297|-11.097|-11.097|-14.097|-10.097|-13.097|-11.097|-15.697|-11.097|-16.097|-10.9965|-12.082|-10.482|-10.082|-12.082|-10.082|-5.082|-6.682|-5.082|-3.082|-2.082|-3.082|-9.682|-12.282|-9.482|||-5.682|-6.082|-15.082|||-16.682|1.7447|4.7447|9.1447|8.1447|6.7447|5.7447|4.5447|2.1447|10.1447|16.1447|11.7447|14.7447|19.7447|18.9285|19.0797|18.3797|18.5797|17.2189|21.3708|15.9708|16.9708|23.574|19.3238|20.0737|25.1465|16.8732|17.8732|18.8075|18.9779|17.2899|22.4191|-8.4186|-13.8186|-18.0186|-19.0186|-16.2665|-18.2665|-10.8665|-16.0665|-17.446|-18.8454|2.6476|8.2476|10.2476|5.2476|8.2476|13.2476|8.0476|6.6476|13.0476|11.2476|17.0476|17.9472|-3.6807|-6.8807|-3.8807|-4.0807|-6.0807|-5.0807|-4.0807|-9.6807|-9.4807|-17.2807|-16.9058|9.5415|6.3415|9.3415|7.9415|9.3415|5.9415|4.7415|6.1415|4.5415|6.5415|5.5415|5.3415|9.9415|5.9415|9.5415|10.7415|8.7415|13.3415|15.7415|18.7094|21.6263|-6.4471|-8.2471|-7.0471|-8.4471|-8.4471|-9.2471|-9.2471|-11.2471|-13.4471|-10.2471|-13.4207|-11.0207|-10.2207|-13.8207|-11.4008|-10.0473|-9.4473|-9.8473|-13.0473|-13.8473|-15.3468|-12.2617|1.7101|4.7101|6.7101|11.5101|10.5101|11.5101|11.7101|14.7101|-5.8656|-13.8656|6.1101|5.5101|5.7101|4.5101|5.1101|8.5101|8.5101|8.5101|9.7101|7.7101|10.1101|7.1101|15.7101|15.7101|8.1101|15.5101|15.9101|14.7101|14.9101|15.1101|20.7101|14.5101|21.3101|24.7101|29.5101|-9.0129|-9.0129|-11.0129|-10.0129||-7.0129|-7.4129|-12.0129|-16.0129|-14.6129|-18.0129||-15.4129|-12.0129|-14.0129|-16.0129|-18.8303|-18.0229|-21.0229|-19.8229|-19.8229|-15.8229|-17.0229|-12.0229|-16.4229||-13.6229|-10.0229|-24.0229|-17.8229|-25.4229|-28.988|-25.2861|-28.1609|-26.7288|-15.7288|-19.7288|-25.7288|-24.1288|||-28.7288|-29.7474|-30.3474|-31.5474|-37.124|-24.2172|-29.8172
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|0.8208|0.5808|0.6408|0.8608|1.1008|0.7008|1.1008|1.1763|1.2072|0.9591|1.0843|1.1635|1.2232|0.9615|0.9215|0.9215|0.9386|1.043|1.0172|0.7572|0.4172|0.6572|0.8972|0.8772|0.9572|-0.0902|-0.4102|-0.5702|-0.5102|-0.5302|-0.3302|-0.4102|-0.5502|-0.8902|-0.7502|-0.7502|-0.8102|-1.0502|-1.465|-0.965|0.1063|0.2663|0.3063|0.3863|0.4063|0.9063|0.8063|1.0663|0.8063|0.9663|1.1719|0.9045|1.006|0.9269|||0.998|1.0427|0.7827|||0.8227|0.6227|0.8027|1.0027|0.9039|0.9383|1.1027|1.0239|1.1937|1.3342|1.0026|0.8508|0.9708|0.8908|0.6508|0.7708|0.7908|0.9908|1.2308|1.0047|1.0388|1.0388|1.1463|1.2135|1.444|1.3719|0.9719|1.3119|1.4098|1.4275|1.5805|1.3605|1.4605|1.5914|1.8662|-0.4751|-0.6751|-0.8351|-0.8551|-1.0851|-1.2851|-1.102|-0.9893|-0.9568|-1.001|-1.0042|0.3028|0.5828|0.7228|0.5028|0.5828|0.8028|0.8428|0.5697|0.6497|0.6697|0.8782|0.7139|0.6739|0.7739|0.8339|1.0245|1.0641|0.7841|0.6041|0.6441|0.9241|0.9241|1.1441|1.2509|-0.0251|-0.2051|-0.3251|-0.5051|-0.3451|-0.9851|-1.1428|-1.1371|-1.1828|0.2998|0.6398|0.9998|0.9638|1.0838|0.9838|1.1038|0.9238|0.9038|0.8838|0.8238|0.7638|0.5638|1.4038|1.1805|1.1713|1.0623|1.2296|0.9927|1.1327|0.9729|0.5929|0.5329|0.4129|0.2729|0.4329|0.8929|0.7129|0.6329|0.5729|0.6529|0.7529|1.1729|1.2165|1.1305|1.225|1.125|1.1691|1.3091|-0.7883|-0.8583|-0.9683|-0.8796|-0.8996|-0.9796|-0.8196|-0.8796|-0.7096|-0.8796|-1.1096|-1.1796|0.4393|0.8193|0.9593|1.0876|1.1811|1.0092|0.8292|0.5492|0.4192|0.4792|0.9792|0.7792|0.9492|1.186|1.3554|1.0834|0.7734||0.7434|0.9934|0.9881|1.2055|1.2218|0.8118||1.2718|1.1041|0.8956|0.5756|0.6356|0.8656|1.0656|0.9156|0.9056|0.8556|0.9356|0.9456|0.7556||1.1056|1.3534|1.1594|1.0194|0.9894|1.3294|1.1394|1.1294|1.3894|1.4194|1.662|1.4599|1.6099|||1.6199|1.7724|1.3924|-0.4757|-0.8857|-0.6257|-1.2057
05101|955643|/equities/usi-group-holdings-ag|CHALL|-0.0233|-0.2233|-0.0633|-0.0433|-0.2033||||||0.1515|0.1748||0.2016|0.2002||0.1802||0.1802|0.1802|0.1802|||0.2202||0.2002|0.2402|0.3602|0.2402|0.2802|0.3233||0.2997|0.2397|||0.2997|0.3997||0.3197|0.2997||||||0.1997|-0.2306|-0.2306||-0.2706|-0.3106||-0.2306|||-0.1706|-0.2906|-0.4106||||-0.1906|-0.2506|-0.2506|-0.1106|-0.2706||-0.2922|-0.3481|-0.1881|-0.3081||-0.2636|-0.3436|-0.3756|-0.4356|-0.4956|-0.5211|-0.4638|-0.4838||-0.7038|-0.6838||-0.518|-0.698||-0.598|-0.598|0.4569|0.5272|0.4303||0.4303|0.6103||-0.7065|0.3805|||0.1405||0.1405||0.2405|0.5005|0.3271|0.5471|0.5863||0.4063||||0.5663|0.5863|0.4063||0.3663||0.3063|0.3063|0.1663|||||0.5063|0.3063|0.8063|0.7081||0.6481|0.7281|0.9081|0.7352|||0.9352|0.9152|1.0152|1.0752|0.8552|0.8552|0.7752|0.762|0.782|0.842|0.5404|0.1859|0.1359|||0.2359|0.2259|0.1459|0.2159|0.4559||||0.2081|||0.1981|||||||0.1881|||||||0.2081|0.2081|-0.2481|-0.347|-0.147||-0.067|0.1004|||||-0.1159|||-0.1337|-0.2543|-0.0857||||-0.0962||-0.0862|-0.0862|-0.1762|-0.116||0.0087||0.0087|0.0087|||0.0087||||0.0987|0.0587||0.0087|0.0987|0.0987|0.1987||0.2987|0.4239|0.2286|0.2286||0.3286|0.2937|0.2437|||0.1637|0.2437|-0.2731|-0.2967|||-0.31|-0.2927||||-0.1253|-0.0453|-0.0053|-0.1753|-0.3453|0.1665
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|0.1058|0.1548|0.1798|0.1452|0.1311|0.1543|0.0882|0.0864|0.0744|0.0504|0.0644|0.0414|0.0469|0.0609|0.0299|0.0589|0.0504|0.0359|0.0384|0.0469|0.0164|0.0189|0.0384|0.0459|0.0484|0.0614|0.0724|0.0899|0.1143|0.1141|0.1202|0.122|0.108|0.0655|0.083|0.115|0.1135|0.125|0.111|0.0985|0.115|0.1025|0.0945|0.096|0.0795|0.1165|0.103|0.1169|0.1044|0.0983|0.0763|0.0483|0.0283|0.0403|||0.0603|0.0733|0.0823|||0.0628|0.0368|0.0428|0.0753|0.0583|0.0488|0.0663|0.0478|0.0363|0.0468|0.0588|0.0863|0.1038|0.1348|0.09|0.075|0.0885|0.075|0.1025|0.1113|0.1207|0.1218|0.1153|0.1272|0.0717|0.0932|0.1094|0.1155|0.1077|0.1208|0.123|0.106|-0.0217|-0.0752|-0.0842|-0.0912|-0.1144|-0.1218|-0.13|-0.1499|-0.1586|-0.1543|-0.1554|0.0847|0.0857|0.0702|0.0732|0.0832|0.0832|0.0717|0.0947|0.1617|-0.0515|-0.106|-0.0615|-0.1015|-0.112|-0.1195|-0.114|-0.1503|-0.1244|-0.1169|-0.1229|-0.1529|-0.1554|-0.1898|-0.1538|-0.1601|0.0149|0.0464|0.0824|0.1774|0.0951|0.0863|0.0729|0.0619|0.0759|0.0789|0.0779|0.0754|0.0654|0.0584|0.0944|0.0714|0.0694|0.0814|0.0669|0.0854|0.0624|0.0404|0.0434|0.0374|0.0439|0.0674|0.0859|0.1109|0.1314|0.1009|0.1054|0.115|0.0865|0.0745|0.1005|0.0875|0.0746|0.1011|0.0681|0.0791|0.0946|0.1249|0.1132|0.0937|0.1136|-0.027|-0.0276|-0.0402|-0.0324|-0.0524|-0.072|-0.07|-0.082|-0.062|-0.061|-0.0554|-0.0442|-0.0712|-0.0772|-0.08|-0.107|-0.1061|0.0054|0.0264|0.0206|0.0384|0.0332|0.0406|0.0398|0.045|0.0244|0.0386|0.0598|0.0851|0.1251|0.1236|0.1575|0.12|0.0893||0.1125|0.15|0.1462|0.1488|0.1438|-0.0478||-0.0804|-0.057|-0.1164|-0.1368|-0.1296|0.0256|0.0648|0.0808|0.061|0.0658|0.0974|0.0696|0.0826||0.0924|-0.0236|-0.0494|-0.0614|-0.0656|-0.0952|-0.1112|-0.1006|-0.1035|-0.1162|-0.1305|-0.1403|-0.1232|||-0.1254|-0.1172|-0.124|-0.1266|-0.1548|-0.191|-0.1722
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|-0.324|-0.664|-0.444|-0.624|-0.564|-0.464|-0.584|-0.624|-1.384|-1.244|0.3583|0.6183|0.9783|0.8383|0.1983|0.5783|0.4983|0.5183|0.9983|1.107|0.627|0.767|0.927|1.1168|0.9968|1.1368|1.0768|1.1568|0.9968|1.2768|1.3936|1.4536|1.5336|1.8811|1.7205|1.7221|1.5455|1.2779|1.1132|1.1732|1.2522|1.1383|0.8783|0.8583|0.6983|1.1183|1.1783|1.1335|0.7265|0.6865|0.7665|0.7665|0.9065|0.8761|||0.8761|1.0832|0.9445|||0.8563|0.8563|0.7363|0.9563|0.9035|0.9525|0.8653|0.7253|0.7653|0.7253|0.8453|0.8853|0.6853|0.8453|0.8653|0.7653|0.9853|0.6653|1.0053|1.1107|1.1692|1.0292|1.2892|1.1837|-0.8088|-0.8288|-1.0288|-0.7688|-0.8288|-0.9688|-1.0488|-0.9688|-0.7288|-0.7688|-0.7088|-0.8088|-1.0488|-1.1888|-1.1488|-1.3402|-1.3764|-1.0228|-1.3386|0.3516|0.4916|0.2516|0.3116|0.8516|0.9716|0.4716|0.9916|0.8316|1.0316|0.6716|0.7116|0.8916|0.8916|0.9516|1.0316|1.2116|1.5072|1.3769|1.2169|1.0969|0.4769|0.6969|0.3769|0.3569|0.8169|0.9969|1.0369|1.1969|1.4169|0.7569|0.8969|1.0169|0.8969|0.9769|0.7369|0.8969|1.2969|1.1569|0.9369|1.0969|0.9769|1.2369|1.201|1.4243|1.2865|1.3551|1.6705|1.1837|1.425|1.0765|1.1165|1.0765|1.1029|0.9272|0.9748|0.7148|0.8548|0.7748|0.8348|0.7548|0.5748|0.8148|0.5748|0.7948|0.9148|1.1348|1.1527|1.1727|1.2878|1.2432|1.2818|1.0847|0.8947|1.0047|1.1287|0.9387|1.1434|1.0813|1.1313|1.2453|1.2357|1.2097|1.2058|1.409|1.0604|1.0874|-0.0066|-0.4066|-0.3366|-0.6466|-0.5066|-0.6866|-0.8766|-0.9866|-1.2166|-1.0666|0.5112|0.4212|0.8912|0.8945|1.0571|1.0859|0.8337||0.8193|0.7793|0.7593|0.8093|0.9593|0.9153||0.8653|0.9453|0.9153|0.5153|0.6753|0.7653|0.8653|1.0553|1.078|1.0731|1.1531|1.1431|1.0931||1.3331|1.3579|1.46|1.14|1.18|1.2992|1.5003|1.5203|1.8303|1.5295|1.5573|1.1373|1.9073|||1.7496|1.6964|1.6264|1.8024|1.6017|1.7217|-0.3518
05104|1072993|/equities/asmallworld|CHALL|0.2163|0.1863|0.1563|0.1063|0.1563|0.0863|0.1063|0.1063|0.1263|0.1963|0.1963|0.1263|0.3063|0.1863|0.2763|0.3663|0.3663|0.2063|0.3063|0.2863|0.3063|0.4263|0.4684|0.4093|0.4638|0.4638|0.5598|0.5898|0.5998|0.7353|0.5653|0.6053|0.7853|0.6053|0.6753|0.5653|0.6353|0.5953|0.7853|0.6853|0.5653|0.5353|0.4353|0.5953|0.3853|0.5553|0.7253|0.3353|0.4153|0.4953|0.7453|0.6853|1.1853|1.0953|||0.7653|1.3853|0.9657|||0.8177|0.6166|0.626|0.726|0.536|0.616|0.716|0.4031|0.3412|0.1562|0.2112|0.1325|0.1429|0.1388|0.1138|0.1138|0.1388|0.0888|0.0888|0.1188|0.1388|0.1088|0.1388|0.1688|0.1888|0.1488|0.1888|0.1438|0.1938|0.1438|0.1888|0.1088|0.1938|-0.0106|-0.1206|-0.1657||-0.1601|-0.1574||-0.1574|-0.1874|-0.2181||-0.2434|-0.1034|-0.1134|-0.1084|-0.1284|-0.2034|-0.1986|-0.1753|-0.1753|-0.1753|-0.1753|-0.2253|-0.2574||-0.2174|-0.2364|-0.2236|-0.2015|||-0.1515|-0.1365|-0.2665|-0.1615|-0.0865|-0.0665|-0.0615||-0.0365|0.1058|0.0758|0.1058|0.1358|0.1758|0.1608||0.1658||0.2058|0.2125|0.2127|0.2027|0.1977|0.1327|0.1927|0.1877|0.2027|0.2127|0.1677|0.3027|0.2527|0.2327|0.2627|0.1927|0.1127|0.1427|0.1377|0.1627|0.1877|0.3227|0.1627||0.2627|0.2627|0.2127|0.2477||0.1627|0.1677|0.0777|0.1327|0.1527||0.1627|0.1627|0.1927|0.1627||0.2177|0.1577|0.0677|0.0677|0.0677|0.0677|0.1127|0.1627|0.2127|0.1927|0.3027|0.3327|0.2927|0.4127|0.3327|0.3627|0.4227|0.3127|0.5327|0.4827|0.6427|0.5034|-0.2729|-0.2779|-0.2379||-0.2779||-0.2829|-0.2879|-0.3206|-0.2606||-0.2756|-0.2915|-0.256|-0.321||-0.251|-0.231|-0.261|-0.2841|-0.325|-0.325|-0.28|-0.2315||-0.2315|-0.2515|-0.1965|-0.2255|-0.2602|-0.2472|-0.2244|-0.2606||-0.2406||-0.3106|-0.4243|||-0.3243|-0.3051|-0.3284|-0.3948|-0.3998|-0.4127|-0.4327
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|18.8042|20.5708|15.0708|18.2708|19.774|22.32|22.9961|21.7301|23.0501|15.6628|15.0628|11.1628|12.3628|15.0628|13.4628|10.1628|11.4628|9.7628|17.3628|16.2982|11.1982|10.7982|12.7982|11.4982|11.0982|13.7982|13.1982|15.5982|17.4982|18.5982|20.8709|22.9896|-8.1582|-13.2582|-12.3582|-14.5582|-16.6582|-12.1582|-23.4582|-15.4582|-16.5582|-21.1582|-24.4582|-18.2582|-20.8211|11.7425|16.6425|20.1606|14.3508|16.5508|16.2508|10.3508|11.6508|11.3508|||12.3508|14.0508|13.5508|||14.7508|15.5508|11.7508|16.4508|15.0124|17.022|18.2611|13.1611|10.8611|14.1611|18.1611|14.1611|16.8611|16.3261|16.4261|13.8261|14.3261|16.284|17.4469|13.3349|13.1134|14.677|16.4195|11.0379|12.6361|14.0339|13.7392|15.7721|13.8294|14.5377|15.3781|-5.065|-4.265|-9.865|-8.865|-9.165|-10.165|-12.665|-13.665|-16.625|-18.7058|-18.949|-18.8104|4.7437|7.2437|4.3437|6.4437|9.5437|15.0437|10.4437|11.6437|15.1696|8.8369|9.2369|11.0369|15.0387|12.0985|12.9367|6.0568|7.4568|7.1568|6.8568|4.7568|2.9568|2.1568|4.0568|3.1568|5.5568|7.9568|8.8568|9.2568|9.2568|12.8001|9.2539|9.3539|8.1539|11.954|10.093|8.4133|6.1133|5.0133|7.1133|7.0133|9.5885|8.7905|10.2583|8.3294|7.8294|7.5294|6.4294|10.4294|12.9916|9.1826|11.4873|11.7873|10.2873|14.3833|6.6833|8.2833|8.0833|7.7833|7.2833|5.8833|1.1333|1.7333|5.9833|7.7833|8.9833|8.5833|10.5833|7.1833|9.9833|10.2058|9.9047|10.0855|9.8855|10.1355|10.1355|11.9209|9.7209|10.5709|12.9876|10.061|9.111|7.961|7.711|7.011|6.311|4.511|3.161|2.611|4.311|1.611|3.161|5.211|5.511|5.661|4.961|3.811|4.611|9.861|11.161|13.061|13.1254|7.3754|6.9254|11.2754||12.0315|12.3315|14.3036|13.5138|12.1727|11.7227||9.5227|-5.0915|-8.7915|-11.6415|-11.2915|2.0727|6.3727|9.4727|9.3727|7.9227|9.9727|9.8227|8.8227||12.1227|15.9223|11.5315|11.4863|10.6876|11.4876|11.4184|10.6826|12.8326|12.64|8.99|8.74|12.59|||-2.9378|-6.6378|-5.9878|-9.4878|-12.5378|-14.6263|-15.0952
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|7.6805|5.3805|4.4805|3.2805|4.9805|-1.8912|-1.7912|-2.8912|-2.8912|-6.0912|-6.9553|-5.2022|-5.6333|-4.9616|-5.7595|-5.2917|-6.5481|-6.8748|-5.0093|-5.3915|-5.3956|-3.6956|-2.3956|-2.3956|-1.9956|-3.2956|-3.8956|-4.0956|-4.8956|-4.5956|-4.6956|-3.5956|-4.6956|-4.7956|-6.7956|-5.8956|-6.0956|-6.4949|-7.7172|-5.6314|-6.7054|-7.0463|-5.7463|-6.5496|-6.3033|2.0396|2.8396|3.0396|2.6396|3.9396|6.0396|5.9495|6.3379|6.563|||5.4316|4.8316|4.7316|||-1.4123|-0.8123|-2.4123|-1.9123|-3.8123|-5.3123|-4.7123|-4.7123|-5.418|-5.6631|-7.0228|-5.4109|-5.1109|-5.2109|-5.7109|-5.2109|-5.4109|-3.9109|-5.5109|-7.0109|-6.8165|-7.6882|-8.7595|-6.8695|-7.0695|-6.6695|-3.7695|-3.3695|-1.6695|-1.5695|-0.9695|-4.7695|-3.8695|-3.1695|-4.0695|-2.9695|-6.1695|-7.6695|-8.3121|-7.5121|-8.5121|-4.9121|-7.5121|0.6572|2.0572|1.3572|3.5572|4.2572|6.2572|3.8572|6.5572|6.8853|6.8853|4.2853|4.8853|5.1853|5.5853|7.5853|7.7215|7.3287|-1.025|-2.825|-4.225|-3.825|-3.725|-2.825|-4.225|-4.325|-4.325|-5.625|-5.325|-6.925|-8.325|0.8128|1.2128|2.1128|3.0128|5.9128|4.4128|4.2128|7.7128|8.2802|8.8733|9.0103|8.9103|11.4157|8.878|6.278|9.7785|-2.8012|-3.0012|-3.1012|-2.0012|-4.5012|-3.4012|-4.3012|-4.9398|-5.5617|-4.7617|-6.4617|-5.7981|-6.1239|-4.9239|-6.3239|-5.9239|-5.2239|-5.8239|-5.8239|-6.7238|-7.3121|-7.1121|-7.9121|-8.2121|-9.3255|-10.5217|-10.9712|-12.6783|-12.9557|-14.9604|-16.312|-18.3793|-19.9799|-22.3038|-26.4428|-28.8879|-32.6398|-37.4575|-43.2279|-49.5283|-56.6135|-64.9732|-73.9883|-85.775|-97.6058|-10.6496|-13.1496|-15.1496|-23.6496|-25.7845|-21.2845|-20.2845|-24.7845|-30.3475|-30.7855|-24.1319|-19.6319|-19.1319||-20.1319|-28.6319|6.4295|17.9295|21.9295|24.8904||22.8904|27.8904|21.2774|21.5454|21.0454|25.0454|21.5454|28.6938|18.1938|22.6938|24.4928|24.5016|14.0016||16.0016|23.0016|23.3735|23.3735|28.681|27.478|32.34|28.2962|30.8033|28.6192|27.8968|23.8968|34.2848|||25.6632|29.2117|25.0117|32.9135|29.9387|26.4698|31.0698
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|-8.09|-8.8269|-9.1579|-9.2247|-9.2247|-9.6247|-12.1362|-12.9571|9.6044|7.1505|8.2505|8.3621|10.3948|7.0459|5.5459|8.2459|8.4261|7.3042|7.7042|-3.6987|-5.5987|-3.1987|-2.2987|-2.0987|-3.3987|-2.9987|-2.8987|-3.8987|-3.0987|-2.4987|-2.6987|-4.0987|-4.9987|-7.1987|-9.46|-6.4077|-7.8205|-6.6205|-7.3205|2.1845|3.3845|3.5845|4.0845|5.4845|5.7845|6.6845|6.0898|7.5549|6.6549|7.2549|7.8549|-0.5205|-3.8205|-4.0205|||-2.6205|-3.0205|-2.7205|||-4.1205|-5.8205|-6.7205|-3.4205|-2.2205|-2.7205|-7.6205|-8.7862|-9.1862|-7.5494|1.3076|1.1076|2.0075|3.4075|3.6076|5.0075|6.0075|4.2075|6.4075|8.3076|9.4075|11.8433|10.0115|12.2748|11.3325|14.4914|12.4516|12.9864|11.4228|10.0917|11.6481|14.467|13.562|8.6753|10.21|12.6923|10.6873|-3.0918|-6.6918|-8.4918|-9.2918|-10.4636|-7.1172|-4.8172|-7.0172|-9.2007|-7.8378|-7.5378|-7.3378|-8.6706|-6.943|-8.078|-5.978|-6.578|-4.478|-5.978|-3.878|-5.478|-7.178|-9.0419|-8.4419|-8.2419|-6.7419|-10.6419|-9.2561|-10.407|-11.035|-7.9162|-2.3162|-2.5162|-1.1162|-2.5162|-1.8162|-1.1162|-2.5162|-4.0162|-7.4162|-6.2162|-7.9162|-6.9162|-6.6162|-7.9162|-7.8162|-3.3162|-3.2162|-2.1162|-3.8162|-3.0162|-5.5162|-4.2162|-3.9162|-5.3162|-5.3162|-3.9162|-3.5162|-3.2162|-3.5162|-5.8162|-8.0162|-8.5031|-7.7031|-7.5031|-7.9031|-10.2882|-10.3018|-7.5213|-8.0784|-8.3966|-8.7966|-7.1966|-4.7966|-4.6966|-6.3966|-6.0966|-3.7966|-4.7966|-4.8966|-7.3966|-8.1966|-10.0966|-8.3966|-7.9966|-7.8966|-9.4966|-8.5966|-10.8966|-8.9966|-10.2966|-11.1966|-10.4966|-13.1467|-11.2467|-12.8467|-12.6664|-11.6664|-12.0664|-10.7664|-13.0664|-15.4036|2.0749|9.1749|8.4749|14.1749|15.9249|14.8788|18.3447|14.4393||7.4393|9.9393|11.8393|-1.3073|-6.5073|-9.4073||-6.6073|-7.1073|-7.7073|-14.1073|-14.5073|-16.8546|2.4225|3.9225|6.5225|6.2225|4.2225|4.7225|6.0225||12.2225|17.9225|18.0463|16.3463|14.9534|13.9626|11.4626|11.9626|14.2626|13.9626|11.0626|14.2626|18.1626|||20.5915|20.621|23.878|-10.0233|-15.9233|-16.2233|-15.9233
05108|949723|/equities/bank-linth-llb-ag|CHALL|21.5381|16.5381|26.5381|26.5381|16.5381|36.5381|20.4204|25.4204|30.4204|34.7442|29.7442|34.7442|24.7442|19.7442|19.7442|24.7442|25.2006|15.2006|20.2006|20.2006|25.2006|31.5777|21.6851|21.6851|26.6851|32.7516|22.7516|27.7516|22.7516|22.7516|27.7516|22.7516|32.7516|25.3625|35.3625|35.3625|20.3625|30.3625|30.3625|40.3625|30.3625|-14.7794|-4.7794|-4.7794|-9.7794|-9.7794|-14.7794|-24.7794|9.1593|14.1593|14.1593|19.1593|9.1593|19.1593|||-9.7794|-9.7794|-22.7794|||-9.7794|-14.7794|-22.7794|-14.7794|-9.7794|-16.7794|5.1593|5.1593|5.1593|7.1593|9.1593|7.1593|7.1593|14.1593|24.1593|27.4186|17.4186|17.4186|22.4186|12.4186|22.4186|22.4186|10.4186|22.4186|12.4186|17.4186|17.4186|13.2541|13.2541|18.2541|23.2541|-11.4063|-17.4063|-21.4063|-27.9303|-25.9966|-24.3037|-27.6825|-23.6825|-29.7875|-24.2738|-22.2738|-30.2738|-31.2391|-34.7374|-42.5431|6.7571|20.7571|20.7571|35.7571|35.7571|35.7571|30.7571|30.7571|25.7571|10.7571|30.7571|40.7571|-13.4367|-18.4367|-13.4367|-18.4367|-32.4367||-18.4367|-8.4367|-18.4367|-13.4367|-13.4367|-26.4367|3.7936|9.7936|14.7936|9.7936|24.7936|19.7936|9.7936|19.7936|19.7936|14.7936|29.7936|14.7936|3.7936|19.7936|9.7936|3.7936||19.7936|-4.7354|-14.7354|-9.7354|-9.7354|-26.7354|8.0428|0.0428|2.0428|6.0428|8.0428|12.0428|22.0428|17.0428|17.0428|12.0428|12.0428|22.0428|27.0428|8.0428|10.0428||17.0428|20.2417|20.8558|||25.9457|16.9457|12.9457|25.9457|16.9867|16.9867||18.9867|16.9867|18.9867|18.9867|30.9867|-7.9912|-2.9912|-9.9912|-11.9912|-17.9912|-21.9912|-24.836|-25.1953|-23.1639|-25.1639|-29.1639|-27.1639|-35.1639|-13.7536|-13.7536|-18.7536|-18.7536|-18.7536|1.5127|16.5127|16.5127||7.369|17.369|22.5411|14.2355|19.2355|||14.2355|19.2355|19.2355|24.2355|21.4373|11.4373|11.4373|11.4373|11.4373|21.4373|24.7354|19.9473|14.9473||24.9473|24.9473|29.9473|24.9473|29.9473|26.8623|27.1852|32.1852|32.1852|22.1852|22.1852|22.1852|13.1852|||27.1852|27.1852||28.1517|-13.6994|-15.6994|-23.6994
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|-1.5853|-2.4853|-2.5853|-3.5853|-3.6853|-3.5853|-4.6853|-5.126|-3.926|-5.626|-5.4934|-5.4934|-5.2934|-5.4654|-6.1024|-4.4566|-5.4384|-5.1422|-4.3422|1.9889|2.7889|2.5889|4.8889|5.6756|4.768|4.8285|4.975|4.675|4.575|5.3442|6.6395|5.7378|-0.6927|-0.7927|-2.7927|-1.5927|-2.9927|-2.2927|-3.8927|-2.4927|-2.8927|-3.9927|-5.3197|1.2635|1.3635|2.9635|2.6635|3.5635|2.7635|3.9635|4.2635|-0.2197|-1.9197|-0.6197|||-1.4197|-1.1197|-1.3197|||-2.2197|-3.7197|-3.9197|-2.2197|-2.7197|-3.0197|-3.2197|-2.9197|-2.3197|-2.8197|-2.7197|-4.1197|-4.7197|-5.4074|-5.2929|-3.4929|-3.8929|0.7864|3.0864|3.2864|4.4864|4.4864|4.6864|5.0093|4.6093|5.9093|5.2184|5.6597|6.5532|4.8532|5.6532|6.3768|7.1847|5.4055|5.8255|6.7179|-0.4201|-2.5201|-3.7201|-4.2201|-5.4201|-4.0645|-4.0645|-4.1645|-4.5645|-6.3129|-4.5994|-4.5994|-4.3994|-4.5994|-4.7608|-4.7048|-4.2517|-5.355|-5.355|-6.4519|-4.0757|-4.1757|-4.5757|-5.5576|-5.1576|-5.7319|-5.112|-5.512|-4.512|-4.112|-3.512|-3.112|-1.312|-2.412|-4.312|-5.4089|-5.3089|-5.0089|-4.4089|-4.0089|-5.5089|-4.0089|-4.3089|-2.9089|-2.1089|-3.8089|-3.6089|-6.2089|-5.3218|-4.9252|-5.7689|-5.1689|-6.0689|1.9329|5.8329|4.7418|4.9021|5.2338|5.1338|5.7083|4.8566|3.9566|4.5566|4.6566|3.8566|3.4566|4.2566|2.4566|2.7566|4.5566|4.8566|4.6768|4.2117|5.2597|5.0689|4.8564|5.8689|5.5641|6.7009|5.8972|6.6852|5.4407|5.4545|5.1545|5.3545|4.8545|6.5545|5.9552|7.5098|6.0413|7.0413|6.0413|4.7413|5.3413|6.4413|6.7413|7.9413|7.4413|8.7529|7.9529|7.1529|4.4529|4.0529|4.0529|6.8529|8.3529|9.9529|10.2529|8.4529|9.7529|11.9529||9.3529|5.3529|5.5529|6.7529|6.7495|4.6242||-1.5503|-2.4503|-3.5503|-4.2503|-5.1503|-2.2503|-1.8503|-2.4503|-2.2503|-4.3503|-6.1503|-5.9503|2.0242||3.3242|5.2242|5.5242|5.9702|5.7041|6.8355|6.3892|6.2892|7.1892|6.976|6.3877|6.0512|7.4475|||6.7433|8.0692|7.5337|8.3312|-2.3394|-1.8394|-2.3394
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|4.8493|4.8493|4.8493|4.8493|4.3493|4.8493|3.8493|2.8493|4.3493|4.3493|4.3493|4.8493|4.3493|6.3493|4.8493|5.1104|5.1104|3.6104|5.1104|4.1633|4.1633|4.4769|5.0425|5.5425|5.0425|7.0425|5.299|6.5815|6.5815|6.6133|7.9576|6.3357|-0.8047|-1.3047|-4.8047|-4.8047|-3.8047|-3.8047|-6.3047|-3.8047|-7.3047|-5.8708|-5.9086|-5.6445|-6.6091|-7.8374|-7.197|-8.1423|-6.6423|-5.6423|-5.6423|-4.1423|-5.6423|-4.6423|||-4.6423|-6.1423|-4.1423|||-4.6423|-6.6423|-5.6423|-2.6423|-3.6423|-4.6423|-5.6423|-5.7796|-6.6912|-4.6912|-4.6912|-4.1912|-5.1912|-4.6912|-4.1912|-3.1912|-3.6912|-4.1912|-2.6912|-3.6912|-3.1912|-4.6912|-5.1912|-6.1912|-6.1912|-5.6912|-5.1912|-5.1912|-3.1912|-4.1912|-5.1912|-5.6052|-6.5244|-6.5244|-5.0244|-4.5244|-5.5244|-6.5251|-4.5251|-6.5098|-4.0811|-4.0811|-4.6897|-5.5073|-5.8161|-5.6725|-6.3721|-5.0447|-7.4939|-5.1768|-4.6768|-5.0356|-5.0356|-4.0411|-5.2782|-5.7346|-5.7346|-5.7346|-6.1463|-4.6463|-4.1463|-6.1463|-5.2457|-5.2451|-5.2443|-3.9935|-4.0117|-4.8027|-3.8027|-3.8027|-2.8027|-1.8027|-1.8027|-2.8027|-2.8027|-3.3027|-2.8027|-1.3027|-2.3027|-2.3027|-2.3027|-2.3027|-2.3027|-3.3027|-3.8027|-3.0993|-3.8838|-4.1574|-3.6574|-3.6574|-1.6574|-2.6574|-1.1574|-1.6574|-1.1574|-1.1574|-3.6574|-2.1574|-1.6574|-2.1574|-3.1574|-3.1574|-4.4137|-3.9137|-2.7466|-2.7845|-3.0783|-4.1096|-4.2033|-4.0616|-3.7659|-3.2659|-3.7659|-4.8092|-4.3092|-4.8092|0.4687|0.9687|1.4687|0.4687|1.4687|1.4687|1.9687|1.9687|0.9687|4.4687|3.4687|3.4687|4.4687|3.4687|2.9687|4.4687|3.9687|1.9687|3.4687|3.4687|2.9687|1.9687|2.9687|2.9687|3.4687|4.4687|2.9687|4.4687|-0.8092|-0.8092|-0.8092||-1.8092|-0.8092|-1.3092|-1.8092|-2.8092|-2.8092||-2.8092|-2.8092|-2.3092|-1.8092|-2.8092|-1.8092|-1.8092|-2.3092|-3.3092|-1.8092|-2.3092|-3.8092|-2.3092||-1.8092|-3.8092|-3.8092|-5.3092|-5.3092|-8.2991|-4.4441|-5.4441|-3.4441|-5.4441|-4.4441|-5.9441|-5.9441|||-7.9441|-6.9441|-5.9441|-7.4441|-6.9441|-5.4441|-5.4441
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|-1.0802|-1.0802|-1.0802|-1.0802|-1.0802|-1.0802|-1.0802|-1.0802|-1.5802|-2.0802|-1.0802|-1.0802|-2.0802|-1.0802||-1.0802|-0.5802|-0.5802|-0.0802|-1.0802|-1.0802|-1.0802|-1.0802|-1.0802|-1.0802|-1.5802|-3.0802|-0.0802|-0.0802|-0.5802|-2.0802|-0.0802|-1.0802|-1.0802|-2.0802|-1.0802|-2.5802|-2.3781|-0.8781|-0.8781|-0.8781|-2.3781|-2.8781|-2.8781|-2.8781|-1.3781|-0.8781|-2.3781|-2.994|-3.1853|-3.4062||-3.411|-1.7261|||-5.2261|0.3193|0.3193|||1.3193||0.3193|1.3193|1.3193|2.8193|3.0188|2.5188|1.5188|3.0188|2.9639|3.4199|4.8556||-1.2916|-2.7916|2.3556|1.9247|1.9247|3.1439||-1.3926|-1.8926|-1.3926|-2.3926|-1.3926|-2.8926|-2.3926|-2.8926|2.1838||3.0198|2.6959|-0.3232|-0.8232|-2.3232|-1.8232|-2.8232|-3.8232|-4.1229|-2.6918|-3.1918|-6.135||-1.135|-2.135|-1.135|-0.635||||-0.135|-2.135|-1.2108|-1.7108|-2.0469|||-2.0469||-2.131|-2.3372|-2.8372|-3.5066|-2.0066|-1.5066|-1.5066|-2.0066|-0.5066|-2.5066|-1.5066|-1.0066|-0.5066||-2.5066|-1.8431|-1.8431|1.7805|2.0545|2.3706|2.9853|2.9253|3.1402|2.1402|2.1402||3.1402||3.6402|2.6402|1.6402|3.6402|3.1402|2.5446|-1.3792|-1.8792|-1.2822||-0.7822|-0.7822||||-1.7822||-0.816|-0.816|-0.816|-0.816|-1.816|-0.816|-1.816|-0.816||-1.816||-2.316|-3.3911|-2.8911|-1.9009|-2.4009|2.1549|2.1763|||0.6763||0.6763|1.6763|0.6763|0.6763||0.6763|1.6763|0.7436|0.7436|1.2436|2.2436|3.1686|1.6686|1.6686|2.6686|2.1686|2.6686|2.6686|2.6686|1.6686||1.7907|2.8739||-1.688|-0.188|||-0.188|-0.688|-0.688|-0.688|-0.688|-0.188|-1.688|-1.4862||-1.528|-1.028|-1.528|-1.028|||-1.528|-2.028|-2.528|-1.528|-2.528|-2.528|-2.528|-2.528|-2.528||-2.528|-2.528|||-2.028|-3.028|-0.528|-4.028|-4.028||-4.028
05112|955653|/equities/banque-cantonale-du-valais|CHALL|1.8932|1.8932|2.3932|2.3932|2.8932|3.8932|3.3932|2.8932|3.5296|2.5296|2.5296|2.5296|2.5296|3.5296|4.4188|4.5409|3.9126|2.9309|3.4309|3.6944|3.6944|3.6944|-0.1942|-1.1942|-1.6942|-2.6942|-1.1942|-1.1942|-0.6942|-1.1942|-1.6942|-2.6942|-1.6942|-2.1942|-4.1942|-3.1942|-2.1942|-2.6942|-2.6942|-2.6942|-2.1942|-3.6942|-4.1743|-4.1743|-4.8357|-4.0027|-3.0801|-3.8778|-2.8778|-2.8778|-3.4172|-3.4172|-3.6412|-2.6412|||-2.8292|-2.3292|-3.8292|||-2.8799|-3.9383|-2.9659|-2.9659|0.9022|2.9022|2.4022|1.9022|3.4022|3.9064|3.6823|3.1823|3.1823|3.1823|2.6909|3.1909|3.2002|2.2002|3.2002|3.2909|3.2909|3.2909|2.2909|3.2909|3.4235|3.4235|2.9235|2.4235|1.9235|2.4235|2.9235|2.4235|2.9235|2.9235|2.4235|2.4235|3.4235|3.4235|3.9235|3.4235|-0.4659|-1.9659|-2.9659|-4.0376|-3.8703|-3.4169|-1.4169|-0.9169|-0.9169|-0.9169|-1.4169|-0.9169|-2.4169|-2.4169|-2.9169|-3.4041|-3.1393|-3.6031|-2.6189|-3.1372|-3.1583|1.3492|1.3492|1.3492|1.8492|1.8492|3.3492|3.076|3.53|3.2961|2.2961|2.7961|3.7054|2.7054|3.2054|2.7054|3.6333|2.6333|2.1333|2.6333|3.1538|3.9275|2.9468|1.9468|1.9468|2.4468|1.9468|2.4468|3.1887|2.66|2.6846|2.963|2.5259|2.5259|3.0259|3.5259|3.0259|3.0259|3.0259|3.5259|3.4337|4.6351|3.9996|3.4996|4.4996|4.3841|2.7509|3.8472|4.1506|3.9815|3.5363|-1.7792|-2.7792|-1.7792|-2.7792|-1.7792|-2.2792|-2.9836|-3.1734|-3.3924|-3.2951|-3.8636|-3.6695|-3.7533|-3.7923|-3.5872|-2.8891|-3.949|-3.7681|-2.867|-3.9235|-3.3138|-2.8138|-3.9197|-3.9843|-4.0588|-3.8948|-4.7248|-4.144|-4.5123|1.3881|1.8881|1.3881|1.8881|1.3881|2.8881|4.4478||3.3052|3.7945|2.892|2.892|3.7023|4.5027||3.5781|3.0781|3.0781|2.5781|2.0781|2.0781|1.0781|1.5781|0.5781|2.0781|1.5781|1.0781|0.5781||2.5781|3.0781|3.0781|4.167|4.2696|3.074|3.574|3.074|3.574|4.074|4.3162|5.5956|5.918|||6.29|6.7192|6.9644|7.4408|4.9408|6.374|4.7177
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|32.0562|26.0562|46.0562|82.0562|91.7572|98.7199|117.446|85.3608|107.2624|103.5091|107.5091|100.049|102.061|72.061|38.061|106.061|-39.8682|-68.8682|-76.694|-84.1469|-83.4205|-73.4205|-83.1006|-75.6525|-69.6525|-77.6525|-67.6525|-73.6525|-83.6525|-61.6525|-61.6525|-73.6525|-83.6525|-113.6525|-117.8787|-52.8787|-68.8787|-40.8787|-62.8787|-70.8787|-84.8787|-90.8787|-96.8985|-82.0368|-77.2502|-77.2502|23.2428|29.2428|47.2428|41.2428|45.2428|51.2428|63.2428|81.2428|||91.1263|108.1858|82.1858|||75.123|67.123|55.123|83.123|99.1419|100.4138|80.4138|98.2467|94.6243|92.6243|113.2588|96.3755|105.2025|90.0629|88.0629|68.0629|74.0629|65.0629|86.0629|59.0629|59.0629|66.0629|104.0629|136.0629|102.0629|130.0629|114.0629|140.0629|137.5115|135.5115|115.5115|140.1287|147.61|132.4748|124.4748|166.5863|-68.0236|-106.0236|-106.0236|-114.835|-125.9634|-77.8424|-79.3184|-65.3184|-76.3184|5.4765|13.4765|19.4765|9.4765|17.4765|59.4765|75.4765|83.4765|73.4765|73.4765|51.4765|51.4765|83.4765|104.2421|96.4332|83.5946|79.5946|90.6117|38.6117|42.6117|48.6117|50.6117|38.6117|50.6117|58.6117|72.6117|68.6117|70.6117|78.6117|84.6117|102.6117|74.6117|74.6117|66.6117|80.6117|92.475|75.887|67.887|64.887|89.887|87.7164|68.7164|86.0959|79.5337|78.0004|85.6544|93.4473|92.8239|89.7583|81.5673|71.7952|63.7952|57.7952|70.7952|69.7952|77.7952|88.9828|86.9828|75.9828|91.9828|96.9828|101.134|96.9347|95.9347|108.9347|87.9347|99.9347|104.9347|114.9347|110.9347|128.9347|-25.1631|-26.1631|-45.1631|-88.1631|-115.1631|-112.1227|-108.1227|-110.1227|-107.1227|-100.1227|-120.1227|-75.1227|-85.1227|-99.1227|-101.1227|-108.1227|-101.1227|-64.1227|-84.1227|-105.1227|-126.1227|-128.1227|-147.257|13.328|77.328|67.328|56.328|82.328|111.328|112.328|120.328||127.5707|101.3124|121.1703|107.1703|109.9098|86.9098||78.9098|90.9098|105.9098|77.9098|80.9098|115.9098|119.9098|88.9098|71.9098|74.9098|67.9098|64.9098|49.9098||111.9098|131.9098|157.9098|161.9098|173.0113|194.9854|179.9854|183.4447|178.2732|185.2732|179.2732|178.2732|240.2732|||224.3373|172.3373|217.3373|211.3373|207.3373|226.3373|253.3373
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|-26.8214|-30.8214|-28.6401|-8.4964|-12.4964|-16.4964|-16.4964|-24.4964|-16.5248|-22.5248|-19.3496|-21.3496|-26.2643|-24.2643|-26.3819|-18.5847|-18.5847|-26.5847|0.8345|6.8345|4.8345|2.8345|6.8345|6.8345|12.8345|8.8345|16.8345|10.8345|12.8345|14.8345|16.8345|14.8345|8.8345|4.8345|6.8345|10.8345|8.8345|14.8345|12.8345|4.8345|6.8345|18.8345|18.8345|10.8345|8.8345|8.8345|4.8345|8.8345|10.8345|16.8345|14.8345|16.8345|12.8345|24.8345|||21.2706|19.3122|19.3602|||20.1969|12.1969|18.1969|16.1969|12.1969|16.1969|16.1969|18.1969|16.8538|14.8538|14.8313|20.8054|16.7754|15.7409|20.6241|16.8191|20.8191|23.2806|23.2806|19.2806|13.2806|15.2806|11.2806|19.2806|15.2806|19.2806|11.2806|15.2806|13.2806|19.2806|19.2806|20.2314|20.2314|18.2314|16.2314|14.2314|14.2314|12.2314|12.2314|8.2314|14.2314|14.2314|12.2314|14.2314|17.2785|13.2785|11.6442|7.6442|11.6442|11.6442|10.5894|11.3212|13.3212|13.3212|11.3212|13.3212|12.2937|13.4158|14.7106|18.1591|18.1591|20.9217|12.9217|14.9217|10.9217|12.9217|12.9217|8.9217|12.9217|14.9217|10.9217|10.9217|14.9217|14.9217|14.9217|14.9217|12.9217|12.9217|14.9217|16.9217|16.9217|18.9217|20.7064|14.7064|15.2659|19.2659|22.1529|17.8012|17.8012|26.3333|10.3333|10.3333|10.3333|18.3333|14.3333|16.295|14.295|14.295|12.295|12.4174|11.2184|13.2184|16.7135|13.4513|13.4513|13.4513|15.4513|15.4513|11.4513|13.4513|13.4513|16.9823|16.2368|18.2368|16.7176|14.7176|19.4434|15.6919|15.6919|7.6919|9.6919|5.6919|1.6919|5.6919|7.6919|7.6919|7.6919|7.6919|15.6919|15.6919|13.6919|17.6919|9.6919|15.6919|21.6919|17.6919|13.6919|21.6919|9.6919|11.6919|15.6919|15.6919|27.6919|20.974|18.974|12.974|20.974||15.97|18.8885|22.0911|20.0911|22.0911|16.0911||18.0911|22.0911|22.0911|14.0911|14.0911|26.0911|18.0911|20.0911|24.0911|16.0911|28.0911|24.7182|28.7182||24.7182|26.7182|26.4441|-8.3557|-12.3557|-20.3557|-22.3557|-18.3557|-24.3557|-20.3557|-26.3557|-20.3557|-18.3557|||-22.3557|-32.3557|-34.1028|-34.1186|-40.2821|-40.2821|-38.411
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|-2.8748|-3.5148|-2.7348|-3.1348|-2.9948|-2.4748|-3.7748|-3.9148|-5.1748|-6.6316|-5.735|-6.5511|-6.9521|-7.4878|-7.8605|-7.964|-7.044|-6.9558|-7.5013|-7.3861|-8.7494|-9.832|3.9415|6.1415|5.1415|6.2171|4.8909|-2.4255|-3.1255|-2.8255|-2.8755|-2.2755|-3.0255|-2.5755|-4.4255|-4.2755|-4.718|1.3078|0.9578|2.4578|3.3078|3.8578|4.3078|5.0724|4.3129|3.4129|2.2129|2.3129|2.5129|1.7129|2.2129|1.7129|2.3629|2.6629|||3.1129|2.7129|2.8629|||2.6129|2.5129|3.5129|3.5629|2.6129|1.8629|2.0629|2.1629|1.9629|2.0629|3.4629|2.6129|2.5629|5.0129|4.8822|4.5843|4.0843|4.2843|5.7343|5.5395|4.1814|2.0114|2.6914|2.9714|3.2814|3.7814|3.9477|4.6155|4.6917|5.0362|4.8417|4.3335|4.4935|4.6325|4.1925|-0.8741|-2.2341|-3.2141|-4.1941|-4.6202|-4.9596|-4.4196|-5.548|-4.2238|-4.5567|-5.1954|-5.0824|1.1681|1.5281|0.4281|2.9781|3.4248|3.2882|-0.5272|-0.6272|-1.0772|-0.6272|-0.9272|-1.0272|-0.7272|-0.7772|-2.3872|-2.9672|-4.1072|-4.8072|-3.553|-4.433|-4.113|-2.633|-3.193|-3.333|-3.633|-3.853|-4.913|-5.0558|-5.1747|-5.2547|-5.3975|-6.4375|-6.7059|-5.1653|-4.9937|-5.1937|-4.8937|0.9621|2.4121|3.4621|3.8621|4.1621|4.8621|6.3621|6.9025|6.3086|5.7407|6.1493|6.3226|5.8396|-2.4055|-2.6055|-4.4655|-4.6255|-4.8255|-5.0768|-5.8968|-6.1086|-5.6153|-5.5953|-6.3953|-7.5107|-7.4562|-6.6487|-6.2414|4.6893|4.9893|5.5893|4.8911|3.6411|4.7911|3.8911|4.1411|4.9821|5.3659|5.2048|5.3536|4.1036|3.4136|2.4336|2.7936|2.7936|3.2736|3.9536|6.4536|4.709|4.709|5.959|5.9469|6.2029|3.9629|3.8229|4.1429|4.6529|5.1029|4.5029|5.9529|5.1529|5.2029|4.4029||3.1029|3.7629|3.1829|5.3029|5.7529|4.6701||4.2301|4.2701|5.0201|2.1301|1.3901|2.7101|3.7101|3.5901|3.3701|3.2901|3.2501|3.4301|3.0301||3.2701|4.2501|3.6701|3.4901|6.9201|7.2848|6.9401|7.0924|9.2316|6.5977|7.2415|7.5218|9.1274|||6.9563|8.1472|8.3745|8.6744|7.2982|8.8864|8.5704
05116|949675|/equities/basler-kantonalbank|CHALL|2.0793|3.0793|2.2793|3.0793|2.8793|3.2793|2.8793|2.0793|2.6793|2.0793|2.6793|2.4793|2.4793|2.4793|1.2793|3.2793|3.9299|2.4807|3.6008|2.9086|3.3022|2.7718|-0.0088|-0.8088|-0.6088|-1.0088|-2.0088|-1.6088|-2.4088|-2.4088|-2.2088|-2.4088|-1.8088|-2.2088|-2.0088|-2.0088|-1.8088|-1.2088|-1.8088|-1.0088|-1.2088|-1.2088|-1.8088|-1.0088|-2.2088|-1.6088|-2.0088|-1.8088|-1.2088|-0.6088|-1.0088|-0.6088|-1.4088|-1.4088|||-2.0088|-2.4088|-2.8088|||-3.6088|-3.8088|-3.6088|-3.6088|0.9375|1.3375|1.5375|2.3375|2.1375|2.5375|1.9375|1.7375|1.1375|1.1375|1.5375|2.1375|1.1375|0.7375|2.3375|1.9375|2.1375|2.1375|-0.0727|-1.2727|-1.6727|-2.0727|-2.507|-2.1141|-2.7141|-2.3316|-2.4105|-2.0105|-2.6105|-2.4105|-2.0105|-2.2105|-2.4105|-2.0105|-2.2105|-3.1428|-2.1879|-2.3168|-2.8425|-3.0875|-2.5625|-3.549|-2.9565|-3.6711|-3.0711|-2.4711|-2.6711|-2.6711|-2.6711|-2.6711|-2.6821|-3.187|-3.6927|-3.5608|-3.8625|-3.6972|-4.2972|-3.0972|-2.6972|-2.6972|-3.2972|-2.8972|-3.8972|-4.6972|-3.0972|-2.0972|-3.4972|-2.4972|-3.0972|-2.8972|-3.9832|-2.9832|-3.0422|-3.1585|-2.3585|-2.7585|-2.3585|-2.1585|-2.7585|-2.5585|-2.7902|-2.3902|-2.3902|-2.3902|-2.3902|-1.9902|-2.3902|-3.5902|-2.1902|-1.5902|-0.7902|-2.5902|-1.5902|-1.3902|-1.3902|-0.7902|-2.5902|-0.9902|-1.5902|-3.9902|-3.7902|-4.1886|-3.5946|-3.4861|-3.1455|-3.5829|-3.3829|-3.7829|-2.9829|-3.5829|-3.5829|-2.5829|-3.1829|-3.5829|-3.1829|-4.5829|-2.7829|-2.9829|-3.1829|-4.5829|-4.9517|-4.9517|-5.4828|-4.3878|-5.8013|-4.6631|-5.4189|-5.7015|-5.1016|-3.9016|-4.9016|-4.1016|-4.5016|-6.3015|-7.1016|-6.8018|-7.4158|-7.4158|-5.2158|-6.4158|-6.4158|-4.6158|4.1432||5.1432|5.1432|4.9432|5.3652|5.3367|5.0105||4.0105|4.8105|5.172|4.572|4.772|6.172|4.972|4.772|5.572|7.6446|4.7204|4.7204|6.7204||5.9204|8.1159|5.5568|5.807|6.407|7.4773|5.2046|6.3976|6.1796|5.7796|6.6227|6.4227|7.6227|||4.6227|5.6227|5.6227|4.8227|5.4227|5.6227|7.0227
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|5.8695|5.9282|6.9095|-2.6265|-4.1765|-4.2765|-4.6765|-6.0265|-5.6765|-8.3265|-6.3733|-5.2733|-4.6733|-5.9233|-7.8233|-5.6233|-4.6233|-6.8733|3.388|4.638|3.138|4.938|5.988|5.688|4.638|5.188|5.238|6.338|7.1131|6.5786|7.4733|6.7423|-1.8551|-2.8551|-3.9052|-5.4052|-4.9052|3.2064|3.5064|4.979|2.379|2.979|3.2835|3.5136|2.81|3.2961|3.3051|3.5828|3.8167|3.602|3.3886|2.1386|2.1386|2.6386|||2.8886|2.9886|3.4386|||3.7003|3.7061|2.4257|2.8757|3.0047|3.5323|3.1188|2.9688|1.3188|0.8188|1.9188|2.0188|2.7188|2.9188|3.4717|3.7597|4.9073|2.9412|3.2533|2.8326|2.9569|3.8983|3.1615|4.1152|3.7408|4.2408|4.1471|4.112|4.4331|4.8286|5.2368|4.5886|4.9971|3.6971|4.6471|6.1738|-1.8596|-3.4596|-3.5096|-3.6596|-5.1596|-3.7053|-4.3023|-3.9738|-4.4352|-4.4425|-3.8375|-3.2106|-2.8106|-3.5606|-1.8606|-2.2106|-3.3106|-3.241|-3.4162|-2.7662|-2.3162|-2.9162|-3.9649|-3.2008|-3.0507|-3.0507|-3.9007|-4.2355|-3.2846|-1.5346|-2.6346|-2.5846|-1.4346|-2.4346|-2.0846|-2.1346|-2.4846|-3.5346|-3.6937|-3.9875|-3.4875|-3.0375|-4.3375|-3.0875|-2.1875|-1.7875|-2.5375|-3.8875|-4.2606|-3.1311|-2.7311|-1.4311|-2.6811|-2.6311|-1.8811|-2.1311|-2.8811|-2.3811|-2.5811|-3.1811|-3.0311|-3.2811|-3.1311|-3.8311|-3.6811|-3.4311|-3.9811|-6.157|-4.0523|-3.8282|-3.2282|-3.7282|-4.6282|2.5506|2.3006|3.0006|3.7161|3.9013|3.6778|4.3278|2.1778|4.0278|3.7923|3.7423|3.8933|3.8933|4.1433|3.7812|4.4312|4.1253|3.7753|4.2753|5.1753|6.1192|5.3192|6.2692|-0.6497|-0.8997|-2.2497|-2.0497|-3.6497|-5.1997|-5.7535|0.9803|3.0303|3.4803|4.1803|5.3303|5.6432|6.2432|4.6432||3.8932|5.4932|2.7432|5.6932|6.5306|7.6815||7.9998|8.4882|9.3864|6.4484|5.3484|7.0484|8.8984|5.7739|3.9739|5.2239|6.0225|4.4725|2.7725||4.7725|5.2225|5.2725|6.7225|4.2725|6.1224|6.0394|6.2493|7.9568|6.9925|7.34|5.79|6.8097|||7.3438|7.7468|7.8968|8.1502|-3.1742|-4.6242|-4.5242
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|21.0205|19.5205|18.5205|18.0205|21.5205|25.8506|27.7699|25.4362|29.9362|-14.9771|-18.9771|-23.9771|-20.9543|-22.178|-27.9747|-26.6631|-23.6881|-24.7856|-19.2856|-20.2856|-28.8488|-22.7101|-17.7101|-19.2101|-19.7101|-22.7101|-26.7101|-25.204|-26.0623|-29.3431|-25.3431|-28.3431|-25.3431|-26.3431|-36.8431|-28.8431|-33.1074|-36.2971|-35.9774|-33.4162|-40.461|-23.0849|-25.5849|-27.5849|-33.4442|10.143|14.643|20.143|18.643|25.643|22.643|23.643|19.643|30.143|||-15.2343|-19.7343|-27.2343|||-26.2343|-25.2343|-24.2343|0.643|3.143|4.143|12.143|19.143|23.5528|21.0528|24.5528|23.1293|19.1293|16.6293|17.1293|22.1293|18.1293|13.6293|15.6293|19.1293|10.1293|18.1293|22.6293|26.1293|25.1293|30.6293|27.1293|38.7838|29.9917|30.9917|30.1635|34.304|36.3124|37.6489|40.8833|37.6923|26.2495|-5.7607|-7.2607|-14.7607|-27.7607|-26.8585|-32.9329|-24.7495|-29.1917|1.5456|10.5456|18.0456|23.0456|9.0456|16.0456|17.5456|19.5456|24.0992|20.0992|26.6721|-7.8343|-6.8343|-6.8343|-12.3343|-14.8343|-20.8343|-22.8343|-30.5011|-21.9244|-22.8935|-24.0887|-23.4227|-18.4227|-23.9227|-20.9227|-24.9227|-29.8531|-30.0613|-31.4736|-31.4736|-37.7003|-34.4426|-40.1838|7.6832|24.1832|24.1832|30.6832|22.7247|22.7247|29.7016|25.9193|22.9193|28.3107|29.5508|25.564|19.564|15.564|13.064|20.064|17.064|18.564|17.064|24.064|24.564|17.064|20.064|27.064|20.564|18.064|29.064|24.906|19.406|12.406|23.406|26.7089|22.7089|29.7089|27.5872|36.2929|-8.2491|-13.2491|-18.2491|-19.7491|-21.2491|-21.2491|-20.2491|-20.2491|-23.7491|-19.7491|-14.2491|-12.2491|-9.2491|-20.2491|-21.7491|-14.2491|-14.7491|-10.2491|-16.7491|-9.2491|-8.2491|-13.7491|-26.7491|-29.7491|10.2488|24.2488|24.7488|29.2488|30.7488|32.7488|39.2488|37.5371||39.9274|37.2624|29.3979|25.8979|25.8979|19.3979||15.8979|29.3979|-11.5165|-14.5165|-23.0165|-18.5165|-30.0165|-26.5165|-29.0165|-27.5165|-28.0165|-37.5165|-37.5165||5.4262|25.4262|32.9262|26.1442|30.1442|33.6442|35.3394|34.622|39.622|49.0447|42.0708|47.4907|49.4907|||55.8738|54.739|60.4489|51.5372|55.3121|56.8217|58.5662
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|30.6799|20.1799|30.1884|21.0635|21.0601|21.0601|15.5601|17.5601|20.5601|22.5601|25.8463|23.3463|23.3034|26.9446|19.4446|25.4446|18.9446|8.4446|21.4446|21.4446|27.4169|25.2695|-5.1664|-6.6664|-9.6664|-24.6664|5.1961|7.6961|8.1961|9.1961|14.1961|16.6961|-10.5219|-11.5219|-8.5219|-8.0219|-11.0219|-6.0219|-10.5219|-9.0219|-4.5219|-5.0219|-5.0219|-3.0219|-8.0219|-7.0219|-13.5219|-10.0219|-15.0219|-10.5219|-11.5219|-8.5219|-9.0219|-11.5219|||-14.5219|-9.5219|-15.0219|||-19.3522|6.6961|6.6961|8.6961|11.1961|12.1961|8.1961|9.6961|12.1961|14.6961|14.7707|16.2707|17.2707|16.1219|13.6219|14.1219|14.6219|19.6219|19.7561|18.6801|16.521|16.021|10.521|12.021|12.021|9.021|7.021|9.021|4.021|8.521|14.021|19.849|13.349|-8.1775|-8.1775|-9.1775|-11.6775|-13.1775|-10.6775|-12.6775|-8.1775|-6.1775|-13.1775|-14.5045|-12.0045|-13.5045|-13.9106|-15.4106|-15.4106|-15.1468|-15.1473|-15.1473|-12.6473|-16.1473|-17.5738|-21.5659|-15.6864|-14.6864|0.5319|5.0319|3.5319|5.5319|5.5319|13.0319|18.5319|18.0319|18.5319|15.0319|13.5319|19.0319|21.0319|28.3446|21.5514|21.3286|-1.0398|-3.0398|-7.0398|-12.0398|-15.0398|-15.0398|-11.0398|-16.0398|-17.7575|-17.1625|5.9445|5.9445|5.9445|9.9445|10.9445|10.9445|17.4445|19.0697|16.0697|21.7919|27.4522|-6.5121|-8.0121|-15.0121|-13.0121|-16.0121|-15.764|-16.2048|-8.2048|-13.7048|-11.2048|-11.2048|-11.2048|-14.7048|-13.7048|-10.7048|-10.7048|-11.7048|-16.2048|-14.2048|-10.2048|-12.2048|-7.7048|-11.7048|-8.7048|-14.2048|-17.2048|-15.2048|-12.7048|-8.2048|-6.2048|-9.7048|-7.7048|-9.2048|-10.2048|-7.7048|-13.7048|-15.2048|-14.7048|-6.7048|-10.7048|-11.2048|-15.7048|-18.2048|-24.7048|-20.1602|-16.1602|-14.1602|-12.1602|-16.6602|-19.6602|-19.6602|-23.1602||-19.7599|-15.2599|-19.7599|-14.2599|-19.7599|-21.7599||-17.7599|-16.7599|-22.7599|-23.5413|-25.0413|-7.0413|-7.0413|-10.0413|-7.5413|-6.5413|-2.0413|-1.0413|-3.5413||-5.5413|-6.5413|-15.0413|-5.5413|-12.0413|-13.5413|-12.0413|-10.0413|-21.0413|-14.0413|-20.0413|-18.5413|-15.0413|||-14.5413|-9.0413|-7.5413|-15.5413|-15.5413|-14.0413|-2.5413
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|-1.2053|-0.9053|-1.3053|-1.8053|-1.4053|-1.4053|-2.0053|-1.9053|-1.7053|-1.9053|-2.2053|-2.3053|-2.4053|-0.9053|-0.8053|-1.3053|-1.7053|-1.0053|-1.0053|-0.6053|-1.6053|-1.6053|-0.9053|-1.1053|-1.4053|-1.6053|-2.4053|-1.8053|-3.4053|-1.8053|-1.5053|-2.6053|-2.4053|-3.1053|-4.0053|-5.3053|-5.9053|-4.8693|-4.7693|-3.2693|-4.1693|-4.2693|-4.4159|-4.0159|-4.9159|-5.0414|-5.4386|-5.8386|-6.3522|3.4366|3.3366|3.4366|3.9366|4.4153|||2.384|2.484|2.384|||2.484|-0.8712|-3.4712|2.084|3.184|3.184|2.884|2.484|3.584|2.784|2.884|3.284|3.484|1.484|2.684|1.684|2.584|2.684|4.284|5.1059|3.6059|4.226|4.3626|3.6626|4.9626|5.4761|6.5147|6.2785|4.3252|4.4867|5.3693|3.8877|5.1896|-1.7646|-1.7646|-1.7646|-2.7646|-3.1646|-3.8646|-4.3284|-4.152|-3.7253|-4.3292|-4.103|-5.5131|-4.2131|-5.5498|1.3831|2.2831|2.9831|4.1831|4.0831|4.292|-1.3209|-2.0209|-2.0209|-2.5209|-3.1209|-4.6209|-5.1587|-4.7974|-5.0974|-4.4739|-5.8622|2.5221|2.8221|4.2221|3.5221|5.5716|-0.5112|-2.2112|-2.9112|-3.0591|-3.3297|-4.0035|-4.554|-4.2546|-4.9323|-3.8834|-4.2462|-4.5737|-4.5737|-4.835|-4.525|-4.1404|-4.6505|-4.8716|-3.3716|-3.8716|-6.0634|-4.4885|-4.5928|-3.4928|-4.8928|-3.8928|-2.7928|-3.2928|-4.3071|-4.3224|-3.5224|-3.4451|-4.0929|-3.3929|-3.8929|-4.2929|-2.5929|-4.2929|-2.4327||-2.3327|-2.7327|-3.1327|-2.3327|-3.8327|-3.8327|-4.2301|-3.4977|-3.2977|-3.5977|-4.8977|-4.4977|-5.655|-5.3866|-5.8691|-5.849|-5.4565|-4.2498|-5.0575|-4.3125|-6.0008||-4.0008|-3.4008|-4.0008|-3.4008|-3.6008|-4.2008|-6.6008|1.4368|3.4368|3.8368|4.4368|4.2368|6.6368|5.8368|7.6368|8.8368||6.8555|8.2555|5.6365|-1.5636|-2.7636|-3.1636||-3.1636|-1.7636|-3.5636|-3.0636|-2.5636|-1.9636|-1.7636|-1.1636|-0.9636|-1.3636|-0.9636|-0.9636|-2.7636||-1.9636|-4.1636|-3.7503|-3.635|-4.3634|-5.2424|-4.6105|-5.2582|-5.2777|-5.4777|-5.6777|-5.0777|-6.2777|||-8.4777|-9.5161|-5.7161|-4.9161|-7.1161|-5.9161|-6.1161
05121|949667|/equities/berner-kantonalbank-ag|CHALL|-8.8733|-7.3733|-9.8733|-7.3733|-7.8733|-9.3733|-9.3538|-8.8054|-9.3054|-9.951|-8.451|-8.451|-9.6358|-9.3643|-8.8643|-9.6126|-10.6492|-10.1368|-11.6368|6.9751|6.9751|7.9751|6.4751|4.4751|5.9751|5.9751|7.4751|6.4751|6.4751|8.4751|9.9751|9.9751|-0.6368|-1.6368|-5.1368|-4.1368|-8.6368|-8.1368|-10.6368|-11.3886|-12.0777|-9.5777|-11.0777|-11.0777|-12.5263|-9.0263|-8.0263|-8.5263|1.1425|5.6425|5.6425|7.1425|8.6425|8.6565|||6.6565|8.6565|-1.0263|||-3.0263|-5.0263|-7.0263|-7.0263|-9.0263|-8.5263|-9.8381|-9.1208|-11.8317|2.5238|3.0238|3.5238|4.0238|4.5238|5.5238|6.5238|4.5238|4.0238|6.5238|6.0238|7.0238|8.5275|8.8587|9.2985|10.5559|8.8036|8.3036|11.8036|11.5811|10.7089|9.4911|10.5089|10.5488|11.2486|10.8637|-1.7104|-1.7104|-5.2104|-9.2104|-12.1851|-11.8867|-9.5231|-7.1997|-8.7319|-8.2319|-9.0752|-9.9714|-10.2445|-8.7445|-10.0898|-11.8729|1.5952|3.0952|0.0952|1.5952|2.0952|2.5952|4.5952|6.0952|5.5952|6.0952|6.706|9.353|-1.0074|-3.5074|-5.0074|-2.0074|-3.0074|-3.5074|-3.5074|-2.0074|-1.5074|-3.5074|-3.5074|-1.0074|-2.0074|-3.0074|-3.5074|-6.0074|-5.5074|-3.0074|-5.5074|-6.0074|-4.0074|-5.0074|-4.5074|-3.5074|-3.0074|-2.5074|-3.0074|-2.0074|-2.5074|-4.0074|-3.0074|-3.0074|-5.5074|-4.5074|-6.0074|-6.0074|-8.0074|-7.0074|-6.5074|-7.5074|-9.5074|-7.0074|-7.5927|-6.5927|-8.8954|0.4009|3.4009|3.9009|4.9009|4.4009|4.4009|5.4009|3.9009|6.9009|4.4009|3.9009|4.4009|3.4009|3.9009|6.9009|5.4009|6.9009|4.4009|4.9009|4.4009|4.9009|2.9009|7.9009|7.9009|7.9009|9.9009|12.8087|9.7126|8.7126|7.7126|4.7126|7.2126|5.7126|7.2126|8.2126|10.2126|9.8607|10.3778|12.9744||-0.5641|-0.5641|-2.5641|-7.5641|-8.0641|-10.8432||-10.1652|-10.254|-9.754|-11.4085|-12.9136|6.3021|7.3021|9.714|7.42|6.9669|7.9669|7.4669|4.9669||6.9669|9.6157|10.5181|9.8093|-2.9044|-3.4044|-2.9044|-1.9044|-1.9044|-4.4044|-1.9044|-3.4044|-6.4044|||-8.4044|-9.9044|-9.9044|-11.9044|-13.5663|-12.0663|-10.5663
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|3.2206|5.8206|7.7006|5.3777|-1.5627|-1.3627|-2.7627|-3.1627|-5.3627|-5.3627|-4.9556|-4.7556|-4.7556|-4.9556|-6.5556|-6.541|-6.0375|-6.8375|-5.5901|-5.3901|0.4355|2.2355|3.0355|4.2355|4.4355|4.4355|2.6355|3.6355|5.4355|6.3256|7.391|7.2281|4.9598|4.5598|2.3598|2.7598|1.7598|2.9598|1.5598|2.9598|2.5598|1.7598|3.3598|2.9598|2.7598|3.9598|5.3598|5.7536|4.608|5.0247|5.4438|5.9813|5.8708|6.2586|||-2.859|-1.659|-2.759|||-4.759|-4.859|-5.359|-5.7911|-5.8299|-5.4299|-6.9287|-6.0287|-5.9287|-4.4287|-5.3287|-6.2287|1.0331|3.3331|7.5331|4.1893|3.4893|2.1893|2.5893|0.5893|0.8893|0.5893|2.5893|3.3893|2.5893|2.3893|2.5893|4.0893|4.8893|5.3893|6.0893|5.2893|7.1893|4.7929|5.8929|8.7764|-1.0877|-1.4877|-4.2877|-5.6877|-6.7435|-6.2809|-6.4319|-4.8862|-4.5862|-4.7472|-2.5472|-3.4472|-2.8472|-3.5472|-0.9472|-2.0472|-2.3472|-4.4472|0.8414|0.7414|1.2414|1.7414|2.2414|2.3414|2.0414|1.7414|2.5414|2.0414|2.1413|3.3414|2.2414|3.7414|4.5414|3.9414|5.5414|5.5414|5.5414|5.5414|6.7414|6.9246|5.9452|6.1452|5.2058|4.1058|6.4028|4.4609|1.4666|0.8666|1.3666|1.4666|0.9666|0.8666|1.0666|2.0666|2.1666|2.4666|2.9666|3.8666|3.4269|4.3733|3.1846|3.0126|3.1126|3.0126|3.2126|3.8223|3.4006|3.2006|2.6006|3.7006|3.5006|3.0006|2.9006|4.3006|4.9238|4.7621|4.1716|4.7087|4.4087|4.4087|3.6087|4.5087|4.2087|4.2087|5.2923|4.3923|4.2923|4.5257|5.3989|4.6549|4.8549|2.8549|2.3549|1.6549|4.5549|4.6549|6.4864|5.415|6.1212|6.3437|6.1774|5.7129|5.3129|4.5129|6.0129|3.8129|-1.2199|-1.8199|-2.0199|-1.7199|-3.8199||-4.9199|-4.1411|-4.7411|-3.4411|-3.8411|-5.3411||-4.3411|-5.7244|-3.8935|-5.108|-4.708|-3.108|-3.208|-3.408|-4.108|-4.708|-5.008|-4.608|-5.808||-5.6213|-5.1213|-3.3212|-3.7212|-3.3212|-3.1213|-4.0212|-2.7212|-2.2212|-2.6213|-3.6213|-5.2212|-2.7212|||-6.8212|-6.8212|-5.6213|-7.2212|-5.4212|-5.4212|-5.0212
05123|1088124|/equities/blackstone-resources-ltd|CHALL|-0.3291|-0.1891|-0.3691|-0.2491|-0.4091|-0.6891|-0.9691|-0.7891|-0.8491|-0.7091|-0.7891|-0.6291|-0.5691|-0.5291|-0.8291|-1.0086|0.1237|0.1237|0.3637|0.4437|0.6237|0.9237|-0.3686|-0.7086|-0.8486|0.0237|0.0437|0.0437|0.1837|0.1037|0.3437|0.3837|0.2837|0.5037|0.3637|0.5037|1.1737|1.3237|1.4237|1.2237|1.7237|1.4174|1.2839|1.0818|0.6618|1.0418|0.6559|0.4199|0.5291|0.4074|0.284|0.364|0.2805|0.2005|||0.1005|0.1405|0.1605|||0.1205|0.1805|0.2005|0.2205|0.1605|0.1805|0.1805|0.1405|0.1805|0.1805|0.1805|0.1805|0.1005|0.1205|0.1405|0.1805|0.1405|0.1205|0.1805|0.1805|0.2405|0.1605|0.2205|0.2805|0.2605|0.2605|0.2005|0.3205|0.3005|0.4405|0.4782|0.501|0.4376|0.4776|0.3576|0.3976|0.3776|0.4376|0.3976|0.3776|0.3376|0.4776|0.5376|0.6949|0.6364|0.6605|0.6875|0.731|0.7952|0.6752|0.8352|0.8552|0.9152|1.0152|1.0314|1.0914|0.9691|0.8291|0.8691|0.9091|0.8491|0.9291|1.0291|1.0691|1.2291|1.2691|0.7691|-0.8407|-0.8181|-0.8082|-0.8021|-0.9144|-1.0712|-1.0899|-0.9691|-1.1159|-1.1691|-1.1328|-1.2247|-1.2924|-1.4089|-1.6341|-1.5494|-1.8939|-2.064|-2.084|-2.52|-2.5616|-2.7064|-3.0474|-2.5355|-2.7955|-2.3155|-2.2955|-3.5155|0.9324|1.3524|3.3824|2.1701|-0.0915|-0.0865|-0.0815|-0.0915|-0.0765|-0.0565|-0.0415|-0.0365|-0.0815|-0.0215|-0.0265|-0.0615|-0.0615|-0.0665|-0.0615|-0.0415|-0.0215|-0.0315|-0.0315|-0.0265|-0.0265|-0.0215|-0.0265|-0.0515||-0.0115|-0.0215|-0.0615|-0.0315|-0.0465|-0.0465|-0.0215|-0.0215|-0.0115|0.0968|0.0968|0.0818|-0.0615|-0.0656|-0.0678|-0.0631|-0.0851|-0.0831|-0.0631|-0.0831|-0.0909|-0.0878|-0.0828||-0.0828|-0.0921|-0.1024|-0.1074|-0.1124|-0.1324||-0.1424|-0.0892|-0.0792|-0.0942|-0.1342|-0.1205|-0.1155|-0.1206|-0.1206|-0.1506|-0.1556|-0.1856|-0.1796||-0.1705|-0.2108|-0.1508|-0.1208|-0.1508|-0.1508|-0.1663|-0.1864|-0.1664|-0.1664|-0.1901|-0.1901|-0.1551|||-0.1551|-0.1651|-0.1151|-0.1051|-0.0951|-0.0951|-0.1301
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|-4.0505|-5.5505|-4.4005|-5.2005|-3.9005|-3.6505|-3.0505|-3.5005|-5.6005|-6.5505|-10.5005|-7.9823|-9.4823|-8.2045|-8.2545|4.8858|5.6358|4.5858|6.8358|5.4858|3.8858|4.5544|4.5544|4.5044|4.5044|5.3544|5.6044|4.8544|6.6044|4.8544|4.8544|6.1685|6.0887|5.5908|5.787|5.887|5.687|5.237|2.837|5.137|6.787|7.5677|4.5051|6.5218|2.2718|3.4718|4.0218|4.9828|5.6782|5.4499|4.3403|3.3557|2.8557|3.7057|||3.9231|4.3731|4.0024|||3.7024|3.0524|3.3524|3.5024|3.9344|3.4844|3.1844|2.1344|2.1344|2.1344|3.3844|3.4844|3.5844|2.7844|2.4844|3.5844|2.7844|3.7344|4.1436|3.5436|4.5436|5.1541|4.0093|3.2793|4.0593|4.6593|4.1593|4.5196|4.2696|4.4196|4.9696|5.3696|5.0553|5.3757|5.3874|-0.4144|-1.5144|-0.7544|-3.8144|-4.2717|-5.0717|-4.6966|-5.3214|-4.977|-4.4897|-5.425|-5.5819|-4.914|-4.874|-6.5849|-4.4349|-6.3349|-4.7153|-5.1061|0.966|1.916|2.116|3.166|2.816|3.216|4.466|-0.4491|-1.5491|-3.1991|-3.8991|-3.2991|-3.7991|-5.422|-4.1369|-4.2676|-3.7357|-4.3241|-4.1741|-4.1741|-4.9239|-4.7806|-4.1806|-3.6806|-4.4306|-5.6488|-5.2966|0.8841|1.6341|1.6841|2.3841|3.2841|1.3841|2.7841|1.6841|2.6341|4.4341|5.3663|4.4438|4.2332|5.4383|-1.0094|-1.1094|-1.4594|-2.1594|-3.0094|-3.6594|-4.2094|-3.7594|-6.1094|-6.6594|-6.1782|-7.8864|3.1916|4.0416|4.0916|4.8416|5.0916|3.6916|6.0416|5.8662|5.3162|6.6225|6.5375|-2.2152|-2.9652|-2.3152|-2.2152|-4.0652|-4.9652|-4.6652|-4.7152|-5.0152|-4.9652|-4.7652|-6.3652|-6.4933|-4.5433|-4.5433|-5.3433|-4.8933|-5.2433|-5.5433|-6.7933|1.148|1.398|2.548|3.448|5.448|5.6034|7.0053|6.4053|5.8053||3.8053|7.0553|5.5773|5.6911|5.4128|4.7843||5.3343|6.1843|5.6319|5.1201|5.8201|5.0201|6.3201|5.3193|6.3011|5.3917|6.5346|8.3334|4.3056||5.1656|6.148|6.1938|5.7844|5.612|7.1761|5.7225|5.8425|7.0225|6.9994|4.6794|5.0794|7.3994|||5.8794|7.2194|8.6885|7.9998|7.0298|7.0898|8.7098
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|18.0442|12.5442|15.5442|15.5442|18.3394|17.1224|17.7759|19.9145|19.8313|16.8313|18.3313|24.1676|-12.6623|-13.8623|-16.4623|-15.4486|-12.8486|-15.0486|-10.9885|-10.9885|-14.7885|3.2119|7.2119|8.2119|5.7119|6.7119|6.2119|7.7119|9.7119|9.2119|14.7119|14.7119|18.3022|18.791|13.9662|14.4662|12.4662|15.4662|10.9662|14.9662|13.9662|17.8648|14.9479|15.0783|13.3481|18.0786|14.2291|18.4336|14.908|15.7246|13.8207|15.0851|11.4851|10.0851|||12.8851|15.2751|10.1713|||12.7438|10.8991|10.2991|11.4991|14.8144|12.2143|12.0143|10.4143|11.6143|12.4143|14.2143|-14.0932|-12.2933|-13.2933|-17.2768|-18.4425|4.1675|9.1675|11.7675|13.0933|11.5999|12.0615|10.3786|12.383|12.3727|15.5223|12.8181|14.2132|9.8361|9.8361|11.0361|9.0361|12.2361|12.1493|13.9298|-3.9406|-6.7406|-7.5406|-8.7406|-12.1405|-13.6699|-10.1652|-12.1907|-9.7592|-10.7592|-13.1298|-11.8018|-11.0018|-7.4018|-10.0018|-10.5943|3.8218|5.6218|4.8218|5.2218|9.0218|10.2218|12.9637|-1.7424|-2.3424|-1.5424|-5.5424|-7.5424|-11.1424|-12.3412|-9.8892|-12.8892|-14.1952|-8.9862|-9.3862|-9.7862|-9.1862|-9.1862|-8.5862|-9.7862|-5.9862|-5.7862|-5.1862|-10.3862|-9.5862|-8.5862|-11.1862|-14.6533|2.1579|9.1579|9.7579|6.9579|9.1579|9.6207|10.2517|9.8517|8.2517|9.7443|9.0741|10.2086|10.4946|10.9322|9.8281|11.0281|10.2686|10.0685|8.0685|8.2686|4.4685|6.2686|11.4685|10.8685|13.7161|9.9161|13.5161|12.7977|12.9977|15.7359|10.6798|8.9434|7.3434|3.9434|3.5434|4.5434|4.5434|5.1434|7.7434|8.7039|8.7122|8.377|8.777|8.777|9.7119|7.9411|8.3411|7.3411|9.7411|-1.7925|-2.3925|-3.3925|-5.3925|-6.7925|-11.1925|3.0915|2.2915|8.4915|9.2915|10.8915|12.8087|10.2087|11.2087|15.6639||9.4531|9.8531|11.8075|12.3471|11.9159|11.7578||13.5578|10.8436|11.7704|6.9704|5.5704|9.1704|9.5704|10.2428|10.8033|11.7038|12.0301|11.6301|7.6301||11.8301|17.1501|11.4709|11.0709|10.4709|12.6709|8.4709|10.6709|12.8709|12.4709|7.6709|9.4709|10.4709|||14.6709|15.8003|15.6003|-1.5505|-10.7505|-5.9505|-5.7505
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|34.8878|34.4474|35.2855|33.6602|36.7588|40.5588|45.5755|46.1872|45.6262|28.2262|29.0261|31.6262|33.2302|30.3141|20.3141|27.3141|31.0698|25.4698|35.0698|24.6697|11.2697|11.6697|17.8698|17.0698|14.8698|18.8698|18.8698|21.2697|24.0698|19.8698|28.8698|-0.8577|-12.2577|-12.4577|-23.8577|-22.4577|17.4698|24.2697|20.2697|23.7289|18.1289|12.5289|12.7289|12.5289|10.5289|15.1289|22.1289|30.2487|23.8101|19.0578|27.0897|21.2801|19.4801|22.6801|||15.4801|22.8801|23.9771|||20.4893|17.0893|17.2893|19.8893|19.2108|21.8663|23.1835|21.3835|18.8333|18.4333|18.2333|17.6333|14.2333|23.0333|18.5944|14.3943|15.9943|14.7944|15.1944|15.9943|19.9943|21.1944|25.5944|24.8165|24.9656|24.7656|20.3656|15.3656|15.1656|12.9656|13.9656|16.3656|24.9656|31.5141|31.7009|35.278|28.0977|31.7281|-12.6629|-15.0629|-24.8629|-15.0629|-22.4629|12.2194|11.0194|5.0194|1.8194|3.8194|10.6194|6.0194|14.6194|16.9224|19.4172|13.4172|12.4172|12.8172|16.4172|17.6172|19.8561|19.4561|21.0801|15.7462|17.0361|8.8361|12.2362|11.6361|7.0361|8.2362|18.4361|14.4361|18.2362|11.6361|14.4361|10.6361|12.6361|14.0361|17.0361|17.6361|19.8361|16.0361|16.734|14.454|13.654|12.854|14.854|20.1085|16.7867|20.2846|18.7746|17.7626|21.5626|19.3492|17.226|16.7683|19.3683|23.056|20.6561|21.4877|24.4782|26.3902|22.4087|18.8087|24.2087|20.3793|22.6684|22.8591|16.0591|16.8732|12.6732|17.2732|17.0732|14.8732|15.6152|15.3483|17.4347|15.0348|-5.5042|-5.7042|-9.5042|-12.3042|-8.9042|-7.3042|-6.3042|-9.9042|-10.7042|-11.5042|-14.1042|-14.1042|-15.5042|-18.7042|-18.254|-14.054|-19.054|-17.3026|-16.5026|-17.9026|-17.7026|-22.9026|-26.0107|-30.8278|6.4109|12.211|19.211|22.4665|23.369|24.8335|24.0463||19.7013|26.5013|24.0938|-4.2272|-6.6272|-16.4272||-6.8272|-10.2272|-11.2272|-24.6272|-28.0272|-25.2776|-22.1905|-21.3904|-20.3904|-23.7904|-21.5905|-20.5905|-24.3904||-12.1905|-9.9904|-20.9904|-14.5905|-15.9904|-12.7904|-15.9904|-16.9904|-7.7904|-10.3904|-19.3904|-21.9904|-11.3904|||-11.9904|-11.9904|-16.5905|-23.5905|-32.5905|-32.5905|-28.1904
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|-25.5818|-31.5818|8.6756|14.1756|19.1756|22.6756|22.0411|22.5411|24.0411|18.5411|20.5411|28.5411|27.7589|37.8949|27.1724|26.1724|23.6724|26.1724|25.1724|32.3163|21.8163|26.8163|-10.4695|-22.9695|-22.4695|-17.4695|-16.4695|-14.9695|-14.4695|-19.9695|-15.9695|-16.4695|-17.9695|-19.4695|-26.9695|-25.4695|-36.4695|-25.9695|-39.7148|12.3021|14.8021|10.8021|15.3021|17.8021|18.8021|26.8021|20.3021|24.8021|19.3021|21.3021|30.5217|24.4481|21.4978|24.709|||19.1835|22.1835|24.0417|||21.5417|21.0417|15.5417|21.5417|20.0417|14.0417|16.0417|5.0417|3.0417|10.5417|16.5417|14.5417|19.5417|24.4734|18.4734|20.4734|25.9734|20.5078|25.2044|23.2044|21.7044|30.4858|23.6182|20.4281|23.9281|24.5611|22.5611|29.4936|34.3003|27.8272|32.5891|28.1797|25.1497|20.3073|25.97|25.6953|-7.0841|-9.5841|-9.5841|-14.0841|-14.5841|0.7359|3.2359|12.7359|13.7359|14.3684|15.8437|16.8437|17.8437|12.8437|16.8437|15.9927|17.7182|15.7182|11.2182|14.2182|15.7182|14.7182|11.7182|13.7182|11.7182|11.2182|12.7182|6.7182|6.2182|11.7182|10.7182|16.2182|18.2182|19.211|-6.3037|-11.3037|-3.8037|-7.3037|-6.8037|-11.3037|-9.8037|-10.3037|-12.3037|-13.3037|-8.8037|-13.3037|-11.8037|-11.8037|-6.8037|-3.8037|-9.3037|-13.8037|-15.1004|-17.4621|6.8013|8.3013|7.3013|7.3013|10.3013|13.3013|18.3013|19.8092|18.1705|16.1705|18.0018|14.0018|17.0018|12.0018|13.5018|16.0018|13.8894|16.3894|16.3894|17.8894|19.3894|20.3894|18.3894|16.3894|20.3894|19.8894|27.3894|19.3894|17.3894|15.3894|16.8894|19.8894|22.3894|20.3894|21.3894|22.3894|14.3894|20.3894|7.3894|14.8894|23.8894|31.7378|31.0052|26.6905|25.6905|21.1905|16.1905|14.6905|6.6905|8.6905|15.1905|23.6905|26.6905|33.9313|26.9015|31.3671|26.8659||17.7762|25.5762|26.8072|-7.0357|-9.8357|-11.2357||-9.2357|-10.8357|-15.6357|-30.2357|-30.6797|11.0676|20.2676|24.8676|23.4676|16.8676|24.0676|25.8676|22.8676||31.0676|39.2321|20.2321|21.2321|23.4321|32.8321|15.2321|15.8321|25.2321|20.8321|17.0321|18.6321|31.2321|||29.6216|37.2942|37.9472|37.2467|37.2738|35.0738|37.0738
05128|949674|/equities/burkhalter-holding-ag|CHALL|3.2755|3.6755|2.9755|4.3755|4.0755|4.7755|5.1755|5.6948|6.0165|4.2164|4.7164|5.5897|5.0897|4.1897|1.2897|3.1897|2.6897|3.6897|4.2897|5.1227|4.1031|4.9592|3.9592|4.9592|4.4293|4.7293|5.1293|5.3293|6.0293|6.434|5.934|8.2162|3.9322|4.0322|1.4322|4.0322|3.1322|2.8322|1.6322|2.5322|3.4322|1.9322|2.3322|3.4322|2.6322|3.6322|2.7322|2.8322|4.1322|5.0103|4.7129|3.1129|3.3129|3.6129|||3.7129|5.5129|5.1763|||3.7763|3.8763|4.0763|3.2763|3.6763|3.6763|2.7763|3.4763|4.1763|2.5763|4.1763|3.9508|4.8508|4.9944|4.0944|4.9944|6.6166|4.9177|5.1177|4.1177|4.8177|6.0177|5.2177|5.1177|4.9743|6.8011|5.5282|6.8917|4.6917|4.8917|3.8917|6.2917|7.5982|-0.2947|-1.3947|-1.6947|-2.9947|-2.7947|-4.3947|-5.6947|-6.0439|-4.466|-4.8646|-3.6674|-4.1674|-3.5788|-3.4788|-2.5788|-4.0788|-3.9788|-1.0788|-1.1788|-1.2788|-2.1788|-2.9788|-3.5788|-3.3788|-2.4788|-2.8788|-3.9788|-3.8788|-5.3788|-4.7788|-6.5788|-6.0852|-4.4852|-6.3852|1.0754|2.0754|2.5754|3.0754|5.0754|5.2754|4.2754|6.8754|5.987|4.8542|5.9619|-0.8927|-0.5927|-1.3927|-1.2927|-2.4927|-3.4927|-1.9927|-1.1927|-1.3927|-1.9927|-1.9927|-2.9927|-1.9927|-1.9927|-1.1927|-2.3927|-2.1927|-2.7927|-3.9927|-3.9927|-3.7927|-4.7927|-4.7927|-4.7875|-4.2875|-3.5875|-4.3875|-4.8432|-5.4999|-4.496|-4.8415|-5.7163|-3.8163|-3.3163|-4.6163|-4.7815|-3.8815|-4.5973|-4.5973|-4.6973|-6.0276|-6.3256|-4.6256|-5.6256|-6.1399|-4.74|-5.6399|-5.5399|-7.7269|-5.5579|0.6646|3.1646|3.2646|3.8646|2.5646|2.7646|2.7646|4.3646|4.4646|3.8646|2.3646|1.5646|4.1646|4.6646|6.8646|6.3646|6.8437|5.1354|5.1354||6.4447|6.2939|6.4622|6.541|5.6127|5.5939||4.8939|4.2939|5.3939|4.8939|2.3939|3.3939|5.3939|5.3939|4.5939|5.3939|6.8939|7.3379|6.3379||6.9379|8.4379|9.6379|9.5691|8.5691|9.5105|8.4002|6.9002|6.7002|8.3002|8.9002|10.3002|11.5002|||12.0926|14.0183|10.7558|11.3874|10.9317|13.1441|12.5441
05129|949677|/equities/bvz-holding-ag|CHALL|20.5661|30.5661|25.5661|10.5661|15.5661|0.5661|30.5661|20.5661|20.5661|35.5661|35.5661|43.5378|32.5503|42.5503|45.0581|57.3747|-12.7049|-22.7049|-37.7049|-37.7049|-52.7049|-40.9172|-35.9172|-20.9172|-30.9172|-35.9172|-40.9172|-100.9172|51.6352|45.156|70.5646||-4.7686|-29.7686|-34.7686|-29.7686|-34.7686|-19.7686|-44.7686|-24.7686|-24.7686|-44.7686|-34.7686|-14.7686|-59.7686|-44.7686|-64.7686|-46.0792|-50.0462|-65.0462|-37.5533|-40.0615|-52.5291|-42.5291|||-52.5291|-42.5291|-42.5291|||-32.5291|-22.5291|-12.5291|-32.5291|-12.5291|-7.5291|||-22.5291|-22.5291|-32.5291|-37.5291|-37.5291|-42.5291|-47.5291|-57.9182|25.8043|45.8043|40.8043|45.8043|57.8512|48.8667|63.1154|55.8514|40.8514|60.8514|85.8514|58.5152|58.5152|64.3816|59.3816|79.3816|103.1326|-23.7031|-23.7031||-13.7031|-23.7031|-28.7031|-25.8628|-20.8628|-25.8628|-27.9186|-32.7907|-37.8354|-36.3485|-40.4956|-45.4956|-40.4956|-50.4956|-53.233|-58.233|-48.233|-48.233|-68.233|-65.6534|-70.5617|-60.8404|-60.3927|-74.6839|-81.1738|-76.4253|-66.4253|-86.4253|-70.4908|-70.7586|-84.7214|-78.717|-106.5966|-70.4965|11.3611|6.3611|16.3611|36.3611|56.3611|51.3611|-25.4965||-5.4965|-50.4965|-35.3806|-46.9776|-43.8203|-48.2542|-60.6779|-47.4335|-37.4335|-37.4335|-57.4335|9.3493|49.3493|72.1338|-5.5744|-30.5744|-5.5744|-5.5744|-30.5744|-25.5744|-20.5744|-10.5744|-5.5744|-20.5744|-20.5744|-35.5744|-45.5744|-40.5744|-70.5744|-40.2781|-26.3466|-31.3466|-36.1691|-24.9082|-34.9082|-39.9082|-39.9082|-24.9082|-44.9082|-24.9082|-39.9082|-57.7787|-41.0908|-47.19|-47.19|-42.19|-45.4116|-53.5518|-64.2906|-62.643|-61.004|-56.004|-62.8892||-67.9491|-63.5951|-73.7636|-83.1887|-99.4485|-101.6714|-114.6208|-164.4952|-149.4952|20.1609|40.1609|60.1609|70.1609|120.1609|98.4549||-29.8981|-19.8981|-24.8981|-54.8981|-40.1661|-50.1661||-40.1661|-40.1661|-55.1661|-50.1661|-75.1661|-87.6917|-84.9593|-104.9593|-108.2891|-113.2891|29.0516|24.0516|49.0516||69.0516|149.0516|-43.1651|-53.1651|-83.1651|-43.1651|-48.1651|-83.1651|-95.9597|-113.4151|-110.131|-90.131|-145.131|||-145.131|-174.5743|-162.2614|-152.2614|-152.2614|-62.2614|-82.2614
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|-64.6843|-84.6843|53.9643|71.9643|87.3626|73.3626|67.3626|87.3626|90.6013|74.6013|60.6013|68.6013|74.8477|86.0824|62.0824|80.0824|68.4829|54.4829|68.4829|86.9788|70.9788|72.9788|90.9788|96.7879|94.7879|76.7879|76.7879|88.7879|124.6784|93.1673|102.1931|91.3766|-17.3155|-39.3155|-55.3155|-69.3155|-91.3155|-88.9024|-110.5797|24.6145|16.6145|56.6145|54.6145|64.6145|52.6145|74.6145|66.6145|97.9398|68.469|53.0387|59.0387|70.6588|36.6588|56.6588|||45.4525|61.3683|52.348|||58.8631|58.7651|51.3736|65.3736|56.0918|42.0918|54.0918|44.0918|46.0918|44.0918|50.0918|60.0918|59.5674|73.9624|70.2625|54.2625|50.2625|58.2625|81.6875|78.4087|74.6374|60.6374|56.6374|56.6374|56.6374|78.6374|80.6374|86.6374|74.6374|76.6374|112.6374|114.5047|85.4285|95.1867|83.3693|97.6128|-13.177|-24.177|-56.177|-59.0258|-51.0258|-44.0258|-43.0258|-41.0258|-40.0258|-40.0258|-40.0258|-36.0258|-16.0258|-34.0258|-26.0258|-63.0258|24.0173|22.0173|33.0173|31.0173|47.0173|57.0173|56.9905|61.9905|-6.0258|-20.0258|-33.0258|-60.0258|21.7917|42.7917|28.7917|20.7917|45.7917|32.7917|34.7917|24.7917|37.7917|36.7917|36.7917|52.7917|52.7917|-24.0258|-27.0258|-46.0258|-44.0258|-60.0258|10.7917|8.7917|20.7917|33.7917|12.7917|46.7917|26.7917|32.7917|45.7917|57.7917|67.7917|75.952|89.6754|87.5869|126.5234|-15.5606|-39.5606|-39.5606|-45.5606|-54.5606|-43.5606|-72.5606|18.5495|25.5495|49.5495|56.2669|42.2669|47.2669|51.1926|53.6365|46.6365|43.6365|55.6365|55.8883|-23.279|-21.279|-33.279|-40.279|-42.279|-45.279|-43.279|-57.279|-48.279|-64.279|-54.279|-43.279|-54.279|-63.279|-39.279|-33.279|-45.279|-55.279|-44.279|-46.279|-57.279|-64.279|-83.6296|11.4155|25.4155|39.4155|58.4155|72.2486|68.6331|74.0985|72.0985||30.0985|58.0985|36.0985|69.0985|71.2675|65.3471||83.9005|80.7177|72.7177|46.7177|39.7177|51.7177|70.7177|70.9051|79.3905|76.4042|80.4042|83.4042|58.4042||70.4042|101.4042|67.4042|65.4042|87.4042|103.4042|75.4042|81.4042|113.4042|125.8894|69.9835|60.9835|94.9835|||108.8271|-21.3755|-13.3755|-74.3755|-100.3755|-111.241|-95.4196
05131|949678|/equities/calida-holding-ag|CHALL|3.2842|2.6842|2.8842|3.2842|2.9204|2.5204|1.4204|2.7204|2.6247|1.3247|0.5247|0.7247|0.9247|1.0247|0.7247|1.6247|1.6247|1.8247|1.4247|1.9247|2.1247|1.9247|2.4247|2.4247|2.5247|2.5247|2.7247|2.6222|3.2222|2.8864|2.8864|3.6113|3.4745|3.1801|2.1801|2.4801|2.7801|3.6801|4.3463|2.987|3.087|3.632|1.632|2.132|1.132|0.432|0.732|1.332|0.232|0.332|0.732|0.932|2.132|2.2692|||2.3692|2.2183|2.798|||2.315|1.615|2.415|2.8058|2.3221|2.2403|2.3403|1.5403|2.0403|2.3403|2.2634|2.1634|2.4809|2.2737|2.7737|2.4737|2.2737|1.6737|2.5737|2.9423|1.6423|1.8423|2.7423|3.1423|-0.5908|-1.5908|-1.3908|-1.1908|-1.4908|-2.2908|-2.3908|-1.8908|-1.6908|-2.1908|-1.5908|-2.3908|-2.4471|-2.1547|-1.8547|-2.0547|-1.4547|-1.0547|-0.9547|-1.4547|-1.6547|1.0978|0.9978|1.3978|1.3978|1.0978|1.1978|1.0978|1.8978|1.4978|1.0978|1.2978|1.6978|1.6978|1.1978|2.3978|2.6174|2.2174|1.9174|1.4174|0.6174|1.8174|2.2003|1.6003|2.6003|-1.3739|-1.4739|-1.1739|-1.2739|-1.0739|-1.6739|-1.0739|-1.4739|-0.9739|-1.6739|-2.0333|-1.4333|-2.1333|-1.4746|-1.5746|-1.463|-1.063|-1.563|-1.363|-1.363|-1.863|-1.563|-1.463|-1.163|-1.163|-1.163|-0.663|-0.463|-0.763|-1.263|-1.063|-0.563|-1.063|-1.063|-1.263|-1.063|-1.163|-1.163|-1.063|-1.363|-1.663|-1.5675|-1.3675|-1.7675|-1.1675|-1.7675|-2.3587|-1.7985|-1.4746|-1.4746|-1.613|-1.8919|-1.3932|-1.3932|-1.8932|-2.1576|0.2357|0.4357|0.3357|1.6357|1.5357|2.1357|2.4027|2.5531|2.9728|-1.1933|-1.1933|-1.2933|-1.5933|-1.6933|-1.8933|-2.1933|-1.6933|-2.6933|-1.6223|-1.3223|-1.8223|-1.2223||-2.2223|-2.0223|-1.5223|-1.8223|0.2209|0.4209||0.5209|0.4209|0.5209|0.7209|0.4209|1.0209|1.1209|1.7209|1.8209|2.2209|1.7929|1.3929|-0.3627||-0.3627|-0.2627|-0.1627|-0.6627|-1.3627|-0.1627|-0.1627|-1.1627|-0.1627|-0.2627|-0.1627|-0.8627|-0.1627|||-0.4627|-1.8627|-2.4627|-2.9627|-3.4627|-3.3224|-3.4719
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|4.5805|5.0805|8.0805|8.5805|8.0805|8.5805|11.5805|9.9582|11.1826|11.5568|10.9886|12.9676|13.5973|15.0053|10.5053|11.0638|11.3432|11.8432|11.8432|12.3432|11.5161|12.5161|12.0161|11.5161|11.0161|9.5161|9.5161|8.0161|10.8839|7.6953|7.1953|7.6953|8.1953|7.1953|7.6953|8.1953|5.1953|8.6953|4.1953|8.6953|6.1953|7.6953|11.1953|10.1953|3.6953|8.6953|8.6953|10.6484|12.3514|11.8514|12.3514|8.3514|6.8514|8.3514|||10.5016|11.2718|11.2718|||10.7718|8.7718|10.7718|12.7718|13.5889|14.0889|13.5889|10.0889|8.5889|8.0889|9.0889|9.5889|12.5889|13.0889|11.0889|14.0889|13.7756|17.0488|14.4794|15.3416|14.8942|15.5894|12.1993|14.23|12.9577|11.5281|12.7055|11.0063|9.3525|9.3525|12.8525|-0.0967|-5.0967|-5.0967|-5.0967|-8.0967|-6.0967|-5.0967|-5.0967|-5.0967|-6.5967|-5.0967|-5.0967|-5.0967|-6.0967|-5.0967|-5.5967|-5.5967|-6.5967|-9.5967|-9.0539|-8.1007|-7.7508|-8.7317|-9.1904|-9.8289|-9.8289|-11.4949|-12.3211|-13.4669|-12.9669|-9.4669|-7.9669|-12.4669|-13.4618|-13.2059|-14.3914|-15.418|-14.918|-12.418|-14.418|-13.918|-11.418|6.1839|6.6839|7.1839|9.6839|7.1839|7.6839|10.6839|-3.3358|-6.3358|-6.3358|-4.3358|-3.8358|-5.3358|-5.8358|-5.3358|-5.3358|-4.3358|-3.3358|-8.3358|-8.3358|-8.3358|-11.1952|-10.3406|-12.0469|-12.7079|-14.7784|-13.3321|-12.3321|-14.1094|-11.6094|-12.1839|-13.3852|-12.7714|-15.967|-15.135|-17.1598|-14.6598|-13.1598|-8.1598|-2.6598|-2.1598|-7.1598|-11.6598|-12.9921|-11.9454|-7.9454|-7.9454|-11.4454|-13.3216|-18.582|-12.082|-11.8447|-13.3977|-11.5935|-13.9732|-12.4884|-11.5169|-10.5169|-15.0169|2.4253|4.9253|7.9253|9.9253|8.4253|12.9253|16.9253|17.1446|16.4307|11.9307|15.9969|17.8041|13.774|16.1046|17.5245||17.5668|17.2309|19.5549|19.7556||-4.4725||-3.9725|-6.9725|-6.9725|-12.4725|-10.4725|-10.9264|-12.4264|-12.7036|-10.0041|-12.4086|-11.7792|-14.3606|-11.4353||-13.2907|-12.7201|-17.2645|-11.7645|-14.7645|-16.8821|-16.4793|-15.5915|1.3536|10.3536|14.3536|13.8067|18.3067|||17.3067|20.8154|23.7678|26.7802|24.7802|28.7802|32.1695
05133|955629|/equities/cassiopea-spa|CHALL|-2.6711|-2.6711|-3.6711|-3.0711|-2.1711|-1.8711|-1.6711|-1.4711|-1.3711|-3.0711|-3.8711|-2.3711|-4.1711|-4.6711|-5.4628|1.0057|1.5057|1.3057|2.1057|2.2057|4.3057|4.8057|5.2057|6.5183|4.1183|5.0183|4.1183|5.5183|4.6183|6.7183|4.9095|4.9264|-2.0639|-1.4639|-1.2639|-1.0639|-2.0639|-2.0639|-1.8639|-2.1639|-3.1639|-3.0776|-3.3126|-3.5338|-3.7005|-4.3583|-4.1981|0.9095|0.7095|1.2095|1.1095|1.6095|0.6095|1.9095|||3.6095|3.1095|1.3095|||4.7095|4.6609|4.7601|-1.8321|-2.9321|-3.8321|-3.0321|-3.3321|-3.0321|-2.9321|-2.8321|-3.6321|-2.6321|-2.4321|-3.8321|-3.8321|-1.8321|-1.3321|-0.8321|-1.8321|-1.7321|-1.9321|-1.8321|-1.3321|-0.9321|-0.8321|-1.8321|-1.3321|-2.0321|-3.3321|-1.8321||-3.4321|-3.8321|-3.0321|-3.6321|-2.8321|-2.7321|-2.8321|-3.5321|-4.6321|-3.764|-4.0815|-4.944|-4.0316|-4.1408|-3.1408|-3.8164|-4.3958|-4.0221|1.4984|1.4984|2.0984|2.0984|0.9984|2.0984|2.8984|1.4984|1.8984|2.2984|1.4984|2.2984|2.2984|1.0984|2.4984|3.4984|3.0984|1.8984|4.2984|4.0984|3.4984|3.6984|4.2984|5.2984|5.4984|5.0984|5.2984|4.4984|4.4984|5.8984|5.8984|8.4984|10.0984|8.9212|9.4783|4.475|4.4096|5.1726|4.5107|4.8354|4.9917|2.8917|1.9917|2.8917|1.0917|1.6917|1.3917|2.4917|0.8917|2.4917|2.4917|2.9751|2.4251|2.3636|3.5195|3.003|2.403|2.803|2.503|2.603|3.003|2.8243|2.4243|2.7243|2.7243|3.2243|3.7243|3.8243|3.4243|5.2243|4.2243|3.8155|3.7155|4.4679|3.7374|2.8374|4.3374|3.8374|4.2374|5.1374|5.4374|6.2374|6.3086|7.8715||3.9171|3.2127|1.4127|2.2127|0.7127|1.7127|2.2127|2.2127|2.6127|2.2127|1.2127|1.1499||1.4494|1.9485|1.3496|2.0483|1.649|0.9503||2.4475|3.6453|3.9873|3.5397|3.6395|4.0388|4.8373|4.1567|2.7593|3.0588|4.0569|2.1604|2.1604||4.0569|4.6849|5.5871|2.7923|2.4929|2.393|3.0917|2.7923|4.1897|4.6039|5.6309|5.8699|5.77|||6.6654|5.8942|8.3366|-4.0065|-5.2043|-4.5056|-4.5056
05134|949679|/equities/castle-alternative-invest-ag|CHALL|0.8397||||||||||||||||-0.0343|||||||-0.0396||||-0.0457||-0.0527||||-0.0608||-0.0702|-0.081|||-0.0935|-0.1078|-0.1244|-0.1436|-0.1657|||||||||||||||||||||||||||-0.1911|||-0.2205|||||||||||||||||-0.2511||||-0.2511|||||||||||||||||||||||||-0.2511|||||-0.2511|||||||||||||||||||||||-0.4511|||||||-0.4281|-0.494||||||||||||||||0.0198|||||||||||||||||||||||||0.4198||||0.4844|||||||||||||||||-0.3986|||||||||-0.5986||-0.5986||-0.6907|-0.897||||||||||0.6465|||||-0.0035||||-0.4035|
05135|949688|/equities/castle-private-equity-ag|CHALL|0.4695|0.5695|0.2695|0.4695|0.2695|0.4695|0.5695|0.2695|0.4695|0.1695|0.2695|0.5695|0.2695|0.3695|||0.3876|0.2876|0.2876|0.1876|0.1876|0.2876|0.1876|0.1876|0.0876|0.1876|0.1876|0.1876|0.3876|0.1376|0.1876|0.1876|0.0376|0.0376|0.1876|0.0376|0.0876|0.0876|0.0876|0.0876|0.3876|0.1876|0.0376|0.2876|0.277|0.177|0.077|0.227|0.177|0.277|0.277|0.377|0.227|0.277|||0.277|0.277|0.227|||0.177|0.177|0.227|0.227|0.227|0.177|0.277|-0.1363|-0.1363|-0.3363|-0.1363|-0.1363|-0.1863|-0.3863|-0.3863|0.0091|0.2091|0.2413|0.2784|0.3207|0.3207|0.3816|0.2387|0.2387|0.2887|0.3387|0.4887|0.1387|0.2887|0.2082|0.3082|0.1082|0.3082|0.2083|0.3083|0.2083|0.1583|0.3083|0.1583|0.1583|0.1583|0.1583|-0.323|-0.165|-0.17|-0.17|-0.17|-0.22|-0.3201|-0.17|-0.17|-0.17|-0.3201|-0.12|-0.12|-0.12|-0.22|-0.202|-0.2284|-0.2284|-0.2284|-0.2284|-0.3284|-0.2284|-0.2284|-0.2284|-0.2284|-0.2284|-0.5284|-0.4284|-0.5784|-0.4284|-0.0284|-0.2284|-0.0284|-0.2284||-0.2174||-0.3009||||0.0571|0.0571|||0.0571|0.0571|0.2571|0.1987|0.1987|0.1987|0.1987|0.1987|-0.3562||-0.1562|-0.3562|||||-0.411|-0.4742|-0.5471|-0.5219|-0.6219||-0.418|-0.418|-0.418|-0.418|-0.6669|-0.508|-0.5323|-0.5427|-0.5427|||-0.1905|-0.3905|-0.1905|-0.2905|||-0.2905|-0.3905||-0.3905|-0.3905|-0.3905|-0.4119|-0.7119|-0.3119|-0.3214|-0.3824|-0.3912|-0.4629|-0.4842|-0.6097|-0.5097|-0.8097|-0.5728|-0.7224|-0.5308|-0.7308||-0.7308|-0.6308|-1.0308|-0.5308|-0.6308|-0.6308||-0.6308|-1.0308|-1.1308|-1.0308|-0.7317|-0.759|-0.359||-0.359|-0.359|0.4142|0.6279|-0.1032||-0.2032|-0.0032|-0.0032|-0.2032|-0.4032|-0.4032|-0.5032|-0.5032|-0.3032||-0.4032|-0.4032|-0.5032|||-0.4032||-0.2032||-0.2032|-0.4032|-0.4032
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|4.6692|6.0645|5.059|5.2104|5.9927|5.1262|-0.557|-1.657|-2.907|-4.657|-4.307|-3.757|-4.307|-3.857|-6.007|-7.0668|-5.6668|-5.6668|-5.9809|-5.9809|-5.3261|-6.2261|-5.1609|-4.3109|-5.0109|-2.5109|-2.3109|-3.0109|-2.6109|-2.3109|-3.3109|-3.7109|-4.6109|-5.9109|-7.9799|-5.4845|-7.3187|-5.6273|-7.5489|-5.8948|-5.8038|-6.2038|-6.3038|-5.4038|-6.1038|-4.3038|-3.8038|-3.9038|-4.9038|-6.1038|-7.1544|2.1232|3.1232|3.6232|||4.7232|6.0883|-0.7642|||-1.2642|-3.0642|-4.0642|-2.7642|-3.9642|-4.6642|-4.4642|-5.5642|-5.5279|-5.3207|-5.8969|-5.9849|-6.3557|-7.2219|-6.133|-6.4265|-6.7383|-7.9134|-6.102|-5.702|-5.002|-4.002|-4.002|-6.002|0.3616|2.5616|2.7616|4.3616|3.8616|4.3616|4.9616|7.7616|9.8019|7.1522|6.9448|8.6625|-1.4735|-4.0735|-6.4735|-7.4925|-8.0875|-7.1612|-6.7612|-5.7612|-5.6612|0.7855|3.2855|3.8855|2.5855|1.3855|2.7855|3.8855|4.0855|3.7855|4.2855|3.8855|5.7855|4.7855|-1.0836|-2.6836|-3.7836|-5.1836|-3.7836|-5.8836|-5.3836|-4.5836|-5.7836|1.3855|5.7855|6.7256|6.6718|5.6059|6.1469|4.9469|4.9469|4.8468|3.4469|4.6469|2.0469|4.4469|5.7469|5.8136|5.1136|5.6136|6.4619|7.0791|4.9913|6.4591|5.9682|6.748|6.9165|5.4165|5.8165|5.4165|6.0165|6.5767|7.4385|6.2636|6.1405|6.2405|5.8405|5.5405|6.8405|5.5405|5.7905|9.1405|7.189|7.3176|6.3676|8.9676|-3.0871|-3.0371|-3.6371|-3.937|-3.1371|-2.6371|-2.6371|-3.5371|-3.8371|-5.5871|-4.6371|-4.437|-2.5871|-6.0871|-5.4871|-6.5371|-6.187|-6.7371|-7.3496|-7.2496|-6.1496|-5.8496|-5.0996|-3.4996|-3.7996|-5.2996|-5.0996|-5.4496|-8.9996|-9.6399|3.0058|3.1058|6.8058|9.0451|6.5688|9.4688|7.5659||8.7645|9.6225|8.826|8.0223|-3.4877|-6.3878||-5.0378|-5.7377|-6.5378|-10.1378|-10.2724|-8.9528|-8.0318|-6.4318|-6.1318|-6.0318|-8.5318|-6.2318|-6.5818||-3.3818|-2.7818|-6.7818|-7.8318|-9.9318|-10.2097|-10.9285|-9.7285|-7.0785|-3.8785|-6.4285|-10.3285|-8.1785|||-8.4285|-8.7285|-9.3285|-11.7285|-14.7285|-13.4785|-11.4285
05137|949682|/equities/ci-com-sa|CHALL|-0.9426|||-0.8242|-0.8442|-0.8042||-0.9642|||-0.7842||-0.6042|-0.4842|-0.9642|-0.9488|-0.9888|0.5723|0.5723|0.6723|0.6123|0.8323|0.8323|1.4723|1.2323|0.9723|1.5523|0.4904||0.4112|0.5321|0.4271|-0.0174||0.3563|0.398|0.238|||||||0.398|||0.418||0.2953|0.2953|0.2153|||0.1353|||0.2153|0.1753||||0.2153|0.1553||0.2553||||0.3353|||0.3153||0.6153|0.4953|0.5353|0.5753|0.5953|0.6769|0.2569|0.5369|0.4369||0.1569|0.3769||0.4169||0.4169|0.8011|-0.2597||||-0.2627|-0.2754||||||-0.2817||-0.3142|||||-0.296|||-0.376||-0.276||-0.296|-0.256||-0.056|-0.056|0.0947|-0.1762|-0.0786|-0.0907|-0.1047|-0.1208||||-0.1394|-0.1147||-0.1139||||0.0852|||||||0.0926||0.0926|||0.0926|0.1326|0.143|||0.1673||||0.193|0.1527||-0.1069|-0.1669|-0.2469|-0.2849||||-0.3587||||-0.3147|||-0.3077||-0.3281|-0.3478|-0.5204||||-0.1404|0.1689||0.1949|0.2156|0.2286|||||0.2686|0.3007|0.347||0.3257|0.3457|0.4657||0.3143|0.3743|0.4143||0.5143|0.5743|0.5943|||||0.5943|0.8343|0.5143|0.8743|||0.4743|0.0991|||||0.4291|0.5567|||||||0.3945|0.2945|||0.2645||0.2845|0.2645||||||||0.6745|||0.6745||
05138|949681|/equities/cicor-technologies-ltd|CHALL|3.3669|3.3669|3.8002|3.0234|3.427|4.9157|3.4874|3.9316|4.3134|3.348|4.548|4.7284|-1.3399|-1.3399|-1.7399|-1.3399|-1.3399|-2.0399|-1.4399|-1.5399|-1.9399|-2.1399|-1.9399|-1.3399|0.3848|1.9848|1.5848|2.1848|3.0848|2.9071|3.5071|3.1071|2.6071|1.4071|1.3071|0.7071|0.9071|1.8071|2.6071|3.2071|3.4071|4.5889|-2.4969|-2.2969|-3.1969|-2.5969|-3.8969|-3.8969|-3.1969|-2.9969|-1.5969|-1.1969|-2.9969|-1.2969|||-3.0969|-3.1964|-3.0964|||-3.3228|-3.4571|-5.0966|2.4461|2.9022|2.7022|2.7026|3.3261|3.5648|2.5648|2.7648|2.7648|3.1301|2.7301|3.3301|3.2301|3.5117|3.7463|3.9463|3.9342|4.2087|5.0062|3.918|4.418|4.818|5.4362|5.834|5.4238|3.3238|2.9238|3.5238|5.3238|7.4311|-3.2577|-2.1577|-1.2577|-2.3577|-1.9577|-1.9577|-3.1577|-3.4281|-3.567|-4.1081|-3.5709|0.4669|1.2669|0.6669|0.9669|2.4669|1.3669|3.7669|3.7669|4.5669|4.4801|3.6801|1.7801|2.9801|2.6801|3.3801|1.0801|1.8801|2.2801|3.9801|1.6801|1.7801|3.1801|4.5809|3.428|4.84|3.173|3.8958|3.0205|1.0205|0.9205|0.4205|0.8205|0.3205|1.6205|0.7205|1.3205|2.2205|1.4205|2.3205|1.0205|0.5205|1.7205|1.2205|0.7205|0.8205|2.0205|2.3205|2.6114|2.1114|2.5114|2.5114|-0.4628|-1.4628|-1.7139|-1.4139|-1.5139|-2.0139|-2.1139|-2.3238|-2.0159|-2.2722|-2.4679|-3.0168|-2.9617|-3.8113|-3.4113|-2.2113|-3.3113|-3.9054|-3.6677|0.8705|0.8705|1.0705||1.6705|1.6705|1.7705|3.2705|2.1705|3.5705|3.7467||3.5467|4.7467|3.4467|4.5467|3.3467|4.0539|3.7929|4.8878|3.2878|3.5878|4.4878|2.4878|2.1878|2.3878|3.3878|3.8878|3.7878|5.1878|3.9922|1.9922|2.8922||1.5922|-0.75|-2.75|-2.85|-2.8923|-2.5917||-2.5917|-2.4917|-2.7917|-3.6917|-3.0981|1.4922|2.0922|2.3922|2.7922|2.3922|2.9922|2.4922|2.8922||2.6922|2.4922|4.4922|5.949|3.849|3.949|4.349|3.849|5.049|3.549|3.449|4.949|4.249|||5.849|5.749|6.049|7.9604|6.6082|4.8271|5.0271
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|-1.1596|0.3033|0.3177|0.414|0.7463|0.8955|1.0818|1.029|1.3499|-0.3287|-0.3865|-0.1939|-0.2083|-0.3287|-0.8873|-0.6273|-0.4009|-0.5936|-0.4684|-0.2083|-0.6851|-0.7428|-0.6369|-0.8054|-1.2822|-1.299|-0.8175|-0.8416|-0.9283|-1.3376|-1.2414|-1.0536|-0.7744|-1.0199|-1.2463|-0.9622|0.3261|0.4561|0.1769|0.7354|0.8992|1.0481|0.7254|0.9806|0.788|1.1058|0.9004|0.9689|0.8682|1.056|1.2426|0.7995|0.3084|0.5491|||0.684|0.9007|1.2985|||0.6186|0.4453|0.3538|0.7149|0.9001|0.7739|0.7258|0.4994|0.2442|0.5765|0.8221|0.6102|0.5861|0.485|0.432|0.615|0.7354|0.7643|0.9444|0.7085|0.6651|0.9877|0.9089|0.9567|0.9307|1.1281|1.1365|1.3665|1.0413|1.0076|1.3062|1.7103|1.6845|1.5053|-0.428|-0.664|-0.871|-1.2611|-1.0973|-1.5614|-1.3827|-0.909|-1.0861|-0.8188|-0.9199|-0.9894|-0.9066|-0.9381|-0.9044|-1.0792|-0.792|-0.6524|-0.4694|-0.4068|-0.3779|-0.4598|-0.7246|-0.5513|-0.6668|-0.7668|-0.8438|-0.8101|-0.7668|-0.9401|-1.0259|0.0815|0.0912|0.1875|0.6931|0.852|0.9194|0.9435|0.8857|0.9944|1.0378|0.98|0.6092|0.9559|0.6911|0.5755|0.9318|0.8885|0.7248|0.8211|0.8259|0.98|0.8259|1.033|0.7248|0.6767|0.8452|1.0619|-0.295|-0.3816|-0.1312|-0.1023|-0.2998|-0.6224|-0.6513|-0.6561|-0.5261|-0.8583|-0.9787|-1.4538|-1.0978|-0.9437|-0.9146|-1.0031|-1.0376|-1.1168|-1.0349|-1.1264|-1.1505|-1.2083|-1.2162|-1.1729|-1.4425|-1.6119|-1.7323|-1.9851|-2.0477|-2.2846|-2.1931|1.3448|1.4047|1.6158|-1.1634|-1.2067|-1.5679|-1.1359|-1.2932|-0.8282|-1.0132|-0.8432|-0.8382|-1.0082|-1.1332|-1.5082|-1.7356|-1.9897|0.6529|0.8179|1.2629|1.3981|1.63|1.6728|1.7353||0.9153|1.4603|-0.4377|-0.6027|-0.9127|-1.1577||-0.8977|-1.0977|-0.9677|-1.6827|-1.8027|0.221|0.866|0.901|1.091|0.711|0.456|0.511|0.201||1.071|2.036|1.7875|1.5575|1.7612|1.8412|1.7365|1.7665|2.2165|1.8515|1.4215|1.5415|2.4315|||2.5581|-0.6959|-1.2559|-2.0609|-2.7659|-2.7572|-2.8186
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|12.2888|7.4888|9.4888|9.6888|8.0888|12.4888|11.9871|11.0171|12.0171|10.5583|7.9583|8.1583|8.7583|8.1583|6.7583|8.3583|7.3583|5.9583|9.1583|10.7583|11.6596|9.8953|11.4953|10.6792|10.0575|10.0575|10.9389|7.3389|7.1389|6.1389|9.5389|13.841|8.9242|9.2549|8.6429|6.943|6.443|4.943|4.943|5.6429|5.2265|7.2959|4.4722|5.0641|4.7009|5.0472|5.0198|6.7883|5.048|6.6137|4.1137|4.7137|6.0137|6.4274|||7.9239|7.4006|6.3315|||8.5363|5.9381|8.6247|5.217|6.7696|0.3122|1.6122|2.5122|2.5122|3.6122|5.6122|4.578|4.378|4.578|5.178|7.4785|4.5983|5.4803|4.5803|4.7803|1.7803|2.3803|2.5803|2.5803|2.9803|3.7803|3.6803|3.8803|-2.605|-1.605|-1.605|-0.105|-0.505|-3.005|2.3803|-0.905|-3.605|-2.805|-1.905|-3.705|-4.5712|-4.2091|-4.6155|-3.6155|-5.0155|-4.4815|-5.8815|-5.887|-2.487|-1.487|-1.287|-1.087|-2.687|-3.887|-3.787|-4.387|-3.887|-3.787|-5.287|-7.787|-5.587|-4.687|-3.187|-5.787|-6.5427|-6.1166|-6.6166|-5.7999|-5.2999|-6.1999|-7.7999|-8.7076|2.9669|3.0669|1.2669|3.9669|2.3669|4.1669|5.4669|7.1669|7.4669|4.6669|6.6669|5.6669|5.3669|4.1669|2.7669|5.2669|5.5669|-0.7012|-2.6012|-4.4012|-5.4012|-4.5012|-4.6012|-4.7012|-6.0012|-7.3012|-6.1821|-7.3755|-4.9896|-3.7896|-3.1896|-4.4896|1.2957|2.8957|4.4957|4.4957|5.0401|6.2401|6.204|3.8328|3.9328|5.2379|-1.6755|-1.8755|-1.6755|-1.9755|-2.2755|-2.2755|-3.2755|-3.8755|-3.7755|-4.8755|-5.1755|-8.1755|-7.7908|-6.0908|-6.2908|-5.7908|-6.5908|-8.8908|-7.8701|-9.2694|-8.4185|-12.1637|1.2114|1.8114|2.3114|3.8114|3.7114|6.2114|9.4114|8.8114|10.1362|9.6879|11.2668||11.8425|-2.1152|-1.9152|-1.9152|-3.6152|1.3161||1.6161|4.1161|6.6161|9.4724|6.2182|7.771|7.1165|6.9714|7.4714|-0.0507|-5.8507|-6.1207|-6.1207||-5.4611|-4.8611|-5.5611|-4.9611|-5.0611|-5.0611|-8.0611|-8.9898|-7.7267|-7.8127|-7.8127|-8.9477|-7.9477|||-7.9477|-10.4743|-8.5394|-9.3394|-9.4394|-8.5394|-7.3394
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|18.2031|19.6575|18.4925|12.4925|11.9925|14.4925|13.4925|14.4925|12.4925|7.9925|12.4925|19.9925|16.4925|17.4925|9.9925|15.9925|13.4925|15.9925|19.9925|23.5611|15.5611|18.5611|17.5611|13.5611|16.0611|22.5611|16.5611|18.0611|19.0611|19.9202|19.4202|21.0425|18.6794|12.6794|9.6794|13.1794|11.6794|10.6794|3.2794|8.1794|13.1794|15.1794|14.3031|17.2867|13.7867|19.0282|13.5282|17.1647|14.6647|15.4208|16.4856|12.4856|14.4856|13.7526|||16.5761|16.8724|14.5528|||13.4839|15.443|17.6419|18.8407|16.8546|21.4015|16.294|14.7|11.3|7.9|7.9|10.5|11.9|14.7|12.5|14.1|15.7|19.0538|13.5159|18.4799|14.4153|12.11|13.2807|11.8247|13.2247|14.0823|15.6257|14.967|12.167|8.767|7.967|9.567|13.767|14.2927|16.9838|-3.9145|-8.1145|-11.1145|-12.3145|-15.5145|-15.9145|-13.4937|-18.1158|-13.163|-13.363|-13.7727|1.7398|5.3398|6.3398|6.3398|9.7398|10.2341|9.8341|12.324|10.5103|8.5103|10.5103|10.9103|12.3103|13.0657|-7.0632|-10.2632|-10.7122|-11.1122|-10.3122|-9.1122|-12.5122|-11.9122|-8.5888|-8.9888|-9.3888|-8.1888|-10.5888|-11.7888|-12.9888|-13.3888|-15.3024|-14.092|-17.892|2.2251|8.2251|8.8251|6.6251|8.8251|9.2251|13.8251|11.0251|14.4251|7.8251|9.6251|11.0251|10.8251|11.0251|8.2251|10.2251|10.8251|7.6251|7.4251|8.0251|5.0251|6.4251|3.6251|7.2251|5.4251|7.8251|8.4251|12.4251|14.4048|9.2048|14.0048|11.8517|14.4058|12.8892|4.8892|4.4892|5.0892|4.8892|7.4892|6.4892|9.0892|5.8892|6.0892|8.2892|5.6892|6.0892|8.2892|11.8892|11.8892|16.4491|11.0908|9.2908|12.997|9.4108|10.8108|13.5202|13.3156|15.7796|-8.0273|-8.0273|-9.4273|-10.5642|-10.9642|-8.9642|-5.1642|-9.7642|-6.9642|-7.3642||-9.5642|-8.5642|-10.9642|-8.3642|-9.7642|-11.9642||-11.8202|-14.0409|-14.0409|-16.2409|-16.6409|2.9907|5.5907|8.7907|8.3907|8.7907|12.3907|12.7907|6.9907||14.5907|17.3354|18.087|16.0157|18.2157|17.0157|19.9957|11.1957|16.9957|18.3488|19.6179|12.9899|18.1729|||13.9611|16.4387|15.8387|19.7139|13.7559|14.8559|15.7559
05142|949680|/equities/compagnie-financiere-tradition|CHALL|4.7927|4.247|3.265|4.6737|5.3361|3.589|3.6124|3.6394|3.4251|2.9512|3.0276|4.09|2.6171|4.09|3.2085|4.3064|4.368|3.386|3.5293|4.5864|4.5864|4.5864|4.5864|4.3671|4.3671|2.4033|3.3852|4.0099|4.0099|3.0279|3.5189|3.5189|3.0279|3.0279|3.0279|4.0099|4.0099|4.0099|2.046|2.046|3.5189|4.0099|4.9918|4.9918|4.9918|4.9918|4.5008|3.5189|4.0099|3.5189|4.0099|4.5008|4.0099|4.0099|||2.046|2.046|2.046|||1.555|1.555|0.5731|2.046|3.0279|2.046|3.0279|2.046|2.046|2.537|3.0279|3.5189|4.3057|4.0153|4.0153|4.9973|4.8579|3.385|4.8579|5.322|5.1022|-0.2742|-0.7652|-1.7471|-2.2381|-2.729|-3.22|-2.2381|-2.729|-2.2381|-2.729|-4.6929|-4.2019|-5.1839|-5.266|-4.775|-5.4341|-5.8547|-7.0576|-8.3699|-6.0609|-5.079|-6.2274|-4.2635|2.5847|2.5847|2.0938|2.0938|2.0938|2.0938|3.0757|2.5847|2.0938|1.6028|2.5847|2.5847|2.5847|2.9507|2.9507|2.9507|2.9507|2.9507|2.9507|1.9688|3.4417|3.9326|3.4803|2.0074|3.9713|3.9713|3.4803|3.4803|2.4984|3.9713|3.4803|3.4803|4.4622|4.9532|3.4803|3.4803|5.4442|2.4984|4.4622|7.0748|-0.1105|-0.6015|-0.1105|-1.5834|-1.5834|-1.5834|-1.5834|-3.5473||-3.0563|-2.5653|-3.0563|-2.5653|-3.0563|-3.0563|-3.0563|-1.0924|-3.0563|-3.0563|-3.0563|-3.0563|-1.5834|-2.5653|-2.0744|-2.0744|-2.5653|-4.0382|-4.5292|-4.5292|-4.4034|-3.4214|-3.4214|-2.9305|-3.4214|-4.8944|-3.9124||-3.4214|-3.4214|-2.4395|-2.4395|-5.8763|-4.8944|-3.4214|-2.9305||-2.9305|-3.4214|-1.9485|-2.9305|-2.4395|-3.4214|-5.3853|-6.3672|-6.5016|-4.5378|-5.5191|-4.8387|-5.1676|-4.2443|-4.2552|-4.9665|-4.7864||-4.9185|-5.5431|-6.698|-5.2992|-5.2992|-6.2811||5.0759|4.8371|5.619|5.9547|5.2776|5.2776|5.2776|7.2415|8.3367|8.6985|8.6985|8.6985|10.6623||6.7346|11.2367|7.3481|5.7377|8.2048|9.3722|-2.6287|-3.1221|-4.109|-4.6024||-6.0827|-5.0958|||-7.0695|-6.0827|-6.0827|-6.5761|-8.0563|-6.0827|-6.5761
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|5.4483|5.0595|5.8168|6.2168|5.2168|6.1069|5.6069|-1.3303|-4.5303|-5.8349|-4.7826|-4.6069|-5.2579|-5.1861|-6.281|-4.281|-3.581|-3.981|0.731|0.931|0.831|3.931|5.431|4.731|5.6358|6.1374|5.8393|7.4223|6.9219|8.4445|-1.9299|-2.4299|-5.4299|-6.5299|-6.0299|-6.3299|1.0092|3.0092|1.6092|3.1092|4.4092|5.0092|5.3092|5.5092|2.8092|5.6092|4.2092|4.0092|3.8092|5.7092|4.2092|5.3092|4.4092|6.3092|||6.3092|6.3092|5.1092|||6.9092|4.8092|3.2092|4.1092|3.3092|0.8092|3.8092|2.4092|3.5092|3.8092|3.9092|3.8092|4.8092|4.9092|4.0092|4.1092|5.8092|7.2092|6.7954|5.2954|4.6954|5.2954|4.9954|5.4954|5.8046|5.4046|5.8046|6.8822|7.3871|6.2698|6.4536|7.6388|8.9294|-1.8314|-1.8314|-2.0314|-2.3314|-4.7314|-7.3314|-9.6901|-8.804|-6.9699|-8.8461|-6.5809|-6.6809|-9.428|-7.3053|-6.7895|-5.5895|-5.3895|-4.6895|-2.1895|-2.2895|-4.2895|-6.4895|-7.1895|-5.2895|-3.9895|-4.4895|-3.8895|-4.0895|-3.0895|-2.9895|-7.8895|-8.4134|-5.7134|-6.3134|-6.7134|-6.9193|-6.4797|-5.6797|-7.5797|-6.3333|-7.8333|-7.8078|-7.5078|-8.1078|-9.1129|-10.1302|2.4227|5.3227|6.5227|7.2227|9.2069|5.5503|5.6642|4.4642|4.0642|5.7642|1.8067|3.6067|3.3067|4.5067|3.7067|4.7067|5.6693|6.0834|5.9834|6.0834|4.3834|3.8834|3.6834|5.1834|3.4834|3.1834|5.9834|5.7834|5.0834|4.6834|6.5834|4.2834|5.4834|6.0834|5.5834|6.8834|8.2001|7.3096|8.3096|6.8096|7.6096|8.8096|9.3572|9.8391|9.2166|2.9166|1.9166|6.1166|7.5166|7.9231|7.1347|8.0347|6.6347|3.4347|4.1347|6.3347|6.9347|5.2347|3.2347|1.1347|1.7347|7.4347|6.3489|7.7488|6.7333|7.4076|6.6473|7.4315||7.8528|7.4528|4.3528|4.8528|4.6528|5.0528||6.6528|5.3528|4.3528|5.0528|2.3528|6.7528|7.3528|8.7224|8.5374|8.6316|9.2865|7.269|7.6597||7.4597|8.3597|7.9691|8.1691|8.5643|10.5473|9.62|8.6787|8.7787|8.4787|8.6787|8.2787|11.4787|||11.5793|12.2633|12.5633|13.423|-4.7698|-5.6698|-6.2698
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|-3.1242|-2.7242|-2.5242|-1.5664||-1.7996|-2.0908|-2.2908|-2.2908|-2.6908|-2.274|-2.4392|-2.6299|-2.4653|-2.7314|-2.1314|-1.9314|-2.3314|-1.9314|-1.5314|-1.9314|-4.3314|-2.7684|-3.5684|-3.7684|-4.4328|-3.7147|-4.1016|-4.0711|-3.4657|-2.8657|-3.545|-4.6827|-3.657|-4.0462|-3.6462|-3.4462|-4.6462|-5.2918|-5.6439|-3.8439|2.6005|2.8004|2.8004|2.8004|1.8004|2.8004|1.4004|2.2004|2.2004|2.2697|2.8266|1.8153|2.2408|||2.6778|2.677|2.477|||2.8308|2.6308|1.2308|2.4308|2.5878|1.7878|3.0013|2.6015|1.3402|2.1464|1.2304|1.4197|2.3382|-0.1682|-0.1682|-0.3682|-0.3682|-1.1682|-0.5682|-1.5682|-1.8787|-2.0677|-2.4089|-2.4225|-2.8225|-3.3028|-3.8866|1.5366|1.5366|2.5366|2.8038|2.1967|3.989|-1.5476|-1.678|-2.0285|-1.9175|-1.9971|-1.989|-2.5873|-2.153|-1.153|-1.153|-1.3557|-1.3557|-1.8335|-1.5816|-0.3816|-0.7816|-0.3816|-0.3816|-0.1816|-0.3816|-0.3816|-0.3816|-0.3816|-0.3816|-0.3816|-0.3816|-0.3816|-0.3816|-0.3816|-0.9816|-0.5557|-0.6412|-0.6537|-0.6537|-0.8004|-0.837|-0.837|-0.837|-0.837|-0.837|-1.4504|-1.0121|-1.0121|-1.0139|-1.4161|-1.206|-1.206|-1.4377|-1.5589|-1.8218|-2.0903|-0.8903|-1.6903|-2.2078|-2.0078|-1.8244|-2.271|-2.271|-2.7358|-3.0489|-1.5493|-1.5493|-1.5493|-1.7493|-2.203|-2.5419|-2.933|-3.406|-2.006|-1.406|-2.806|-2.006|-2.006|-2.4187|-2.4187|-2.1677|-3.1399|-1.7399|0.4034|1.8034|2.7808|1.8548|-0.1385|-0.3385|-0.7385|-0.3385|-0.7385|-1.7385|-1.9385|-2.7385|-2.9385|-2.9385|-3.5385|-3.1385|-3.1385|-4.1385|-3.9385|-2.3385|-2.1385|-0.9385|-1.3385|-4.1385|-5.1385|-5.1385|-5.1385|-3.3385|-5.3983|-4.5595|-5.4456|1.0911|1.6911|1.0911|3.6911|3.6911||4.9589|4.6449|3.2408|2.0408|1.4408|-0.5692||-0.5692|-0.1691|0.6408|0.6408|0.2408|0.6408|1.2408|1.2408|1.2408|1.2408|1.2408|1.2408|1.2408||1.0408|2.0408|1.6408|1.8408|2.2408|2.2408|2.0408|2.2408|2.6408|3.8408|4.8408|4.2408|5.2408|||7.2625|-1.5359|-2.3359|-2.3359|-2.3359|-2.1359|-4.7359
05145|949684|/equities/crealogix-holding-ag|CHALL|-5.4248|-4.0671|-4.1159|-2.1749|-2.6749|-2.6749|-3.1749|1.5447|2.5447|2.5447||3.5447|3.5447|3.5447|3.0447|3.5447|3.5447|2.0447|3.5447|3.0447|3.0447|2.5447|4.5447|3.5447|6.0447|6.0447|4.0447|4.0447|6.0447|6.5447|5.0447|6.5447|5.0447|5.5447|7.5447|5.5447|5.5447|6.5447|6.5447|7.5447|6.9319|5.4319|7.9319|8.4319|5.9319|5.9319|5.9319|6.9319|8.9319|11.3638|4.939|5.5642|5.3265|6.3265|||7.3265|-1.9884|-2.9884|||-1.9884|-1.9884|-3.9884|-1.9884|-1.9884|-3.4884|-5.4884|-2.9884|-2.4884|-2.4884||-2.9884|-1.9884|-2.4884|0.1346|3.1346|3.6346|3.6346|-1.9884|-1.9884|-2.9884|-1.9884|-1.9884|-1.9884|-2.4884|-2.9884|-1.9884|-1.9884|-4.9884|-6.5443|2.4689|2.9689|2.9689|2.9689|1.9689|2.4689|3.9689|4.4401|4.4401|3.4401|3.9401|3.9401|4.4401|5.9401|4.4401|3.9401|4.9401|4.4401|4.4401|3.4401|4.9401|4.9401|6.4401|6.9401||6.4809|6.4809|6.3713|6.8713|8.8713|9.1784|8.302|9.7331|8.3843|11.5588|7.241|7.028|7.0516|8.1364|6.8109|5.3109|5.8109|6.3109|7.2319|8.1005|6.0005|6.6005|6.0005|-1.1949|-1.1949|-3.7949|-3.3949|-3.3949|-7.3949|-6.9941||3.5823|2.1823|5.3823|5.1823|8.6823|6.7949|5.1288|7.4255|3.1756|3.7103|4.5811|||4.1628||4.4186|-0.8698|-4.8698||-3.7651|-4.029|-2.7334|-3.5539|-2.2209|-3.2209|-3.0011|-3.0661|-1.8661|-2.4661||-3.6661||-3.1686|-3.4945|-3.1783|-2.9057|0.171||0.571|1.771|2.171|2.171|1.971|1.171|2.171|1.371|||1.171|2.571|1.371||1.171|1.171|1.571|2.171|3.171|4.8204|3.1851|3.9443|4.021||3.621|4.021|5.8473|2.4585||||0.8585|2.0585|2.3752|2.7406|2.1026||2.7026|3.1876|3.6584|3.8584|3.8584|3.4584|2.8584||4.2584|2.8584|4.8584|4.8584|3.6584|1.8584||1.8584|3.8584|4.8584||5.6584|5.8584|||5.8584|-2.593|-1.793|-5.593|-5.593|-8.393|-9.4381
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|-0.6495|-0.9595|-1.1519|-1.1119|-1.0503|-1.2472|0.326|0.406|0.416|0.176|0.396|0.436|0.466|0.806|0.5757|0.8057|0.9889|0.8796|0.6996|0.5096|0.2096|0.6196|0.6996|0.8257|-0.325|-0.345|-0.305|-0.345|-0.295|-0.355|-0.315|-0.555|-0.555|-0.855|-0.9239|-0.6839|0.1563|0.3663|0.3663|0.5463|0.5963|0.6263|0.5363|0.7163|0.7163|0.7763|0.7965|1.0198|0.7229|0.6429|1.0929|1.1591|0.8218|0.6817|||-0.2106|-0.2106|-0.1506|||-0.2506|-0.6506|-0.7506|-0.759|-0.629|-0.649|-0.669|-0.8553|-0.8653|0.2374|0.5074|0.4774|0.6274|0.7797|0.7328|0.7328|0.7128|0.5528|0.7828|0.7294|0.8344|1.024|0.8065|0.7956|0.865|0.94|1.0246|1.119|1.1158|1.0108|1.1108|1.4659|1.343|0.983|-0.091|-0.297|-0.297|-0.723|-1.003|-1.173|-0.9749|0.3274|0.5754|0.7534|0.4914|0.5554|0.7354|0.7746|0.3626|0.2586|0.4886|0.5886|0.6126|0.5306|0.6526|-0.0912|-0.1132|-0.2652|-0.4832|-0.5832|-0.4992|-0.6712|-0.4992|-0.9772|-0.8312|-0.9026|-0.9781|-1.1635|-0.7937|-0.5507|-0.4607|-0.6097|-0.3257|-0.7517|-0.6817|-0.6757|-0.984|0.2898|0.2048|0.3398|0.2648|0.1728|0.1988|0.3448|0.4198|0.4898|0.3748|0.4448|0.2998|0.3148|0.5748|0.3598|0.5698|0.6948|0.7298|0.9348|0.9501|-0.2255|-0.5295|-0.4505|-0.4205|-0.4655|-0.4875|-0.7615|-1.0115|0.1645|0.2565|0.3705|0.3725|0.4265|0.6305|0.7155|0.7043|0.7093|0.8043|0.9281|0.8891|0.7741|0.6741|0.4721|0.6501|0.7181|0.8991|0.7251|0.7691|0.5411|0.6711|0.6031|0.4611|0.4911|0.3671|0.7831|0.5831|0.6391|0.6491|0.6691|0.6231|0.2811|0.3251|0.3351|1.0131|1.0531|1.3281|1.2161|1.1279|1.3679|1.1076||0.6516|1.0136|1.2073|1.0793|-0.3118|-0.4758||-0.2238|-0.2318|-0.3058|-1.0518|-0.9918|-1.1907|0.2253|0.2873|0.4853|0.5153|0.3293|0.4473|0.5273||1.0573|1.552|-0.1729|-0.7609|-1.1149|-0.9809|-1.1569|-1.2289|-0.8849|-0.9349|-1.2309|-1.0349|-0.4588|||-0.2429|-0.7009|-0.5389|-0.8089|-1.2349|-1.1469|-1.2989
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|16.1495|14.1495|15.1495|9.6495|12.6495|16.6495|17.6495|21.134|19.9815|19.789|17.289|18.289|19.2758|17.3636|14.3636|15.8636|16.3636|11.3636|14.3636|16.8636|16.3636|17.8636|22.0157|-3.6335|-6.1335|-10.1335|-12.1335|-19.1335|-11.6335|-9.1335|-10.6335|-14.1335|-19.6335|-21.6335|-26.1335|-22.1335|4.6026|8.1026|7.6026|16.6026|14.8472|11.8472|9.3472|9.8472|7.8472|10.8472|9.8472|14.3472|11.3472|14.3472|13.6449|11.1449|7.6449|10.6449|||11.6449|16.1449|18.2634|||18.9193|17.503|17.6253|16.6253|16.9747|15.4747|11.9747|13.4747|13.4747|9.9747|10.9747|10.9747|9.4747|11.9747|10.9747|12.4747|19.4747|16.9747|21.0862|20.3494|16.2123|17.7123|19.7123|20.8604|20.2812|26.0168|23.4232|25.9114|18.5607|19.0607|12.0607|10.0607|16.5607|23.9739|17.0469|21.2464|-7.7181|-9.2181|-11.2181|-12.2181|-14.2181|-15.0324|-18.8451|7.154|8.154|4.654|6.154|9.154|9.654|7.654|11.654|11.154|12.654|11.154|11.154|12.154|14.654|14.5815|-0.5296|-6.0296|-11.0296|-12.0296|-11.5296|-13.0296|-15.0296|-13.442|-12.942|-14.942|9.0031|2.5031|4.0031|3.0031|4.5031|6.5031|5.5031|9.0031|8.0031|9.5031|7.5031|11.0031|14.0031|16.3139|13.8139|14.3139|16.3139|20.4391|16.1097|14.6097|20.6843|13.559|14.059|17.445|14.4421|5.8421|6.4421|6.2421|2.6421|6.0421|5.6421|5.0421|3.2421|1.6421|6.2421|1.6421|4.8421|7.4421|7.4421|10.8421|8.4421|10.4421|10.9563|11.5773|11.7773|11.7353|12.8956|12.6956|15.7006|13.5006|11.1801|12.9801|14.9942|12.9942|15.0549|14.271|16.9204|14.7795|15.9795|17.3796|12.7795|11.1795|14.1795|16.1795|19.1687|14.8814|17.0814|-1.7006|-6.5006|-11.7006|-15.9006|-14.2468|4.4392|2.8392|6.2392|11.6392|14.599|11.7451|11.0593||8.6593|8.8593|11.8593|12.3915|13.4518|14.2982||16.5287|16.9177|16.1844|9.9844|9.3844|11.3844|12.5844|13.7844|12.3844|8.3844|10.7844|10.5844|8.1844||12.7844|19.858|12.058|14.658|14.69|16.1577|16.3896|15.8813|18.0813|19.4813|13.0813|17.8813|20.1016|||19.471|22.1896|22.2111|19.768|14.568|14.168|17.768
05148|949691|/equities/datacolor-ag|CHALL|||21.1918||26.1918|8.5343||||13.5343|38.5343|18.5011|||||9.7709|||||9.7709|19.7709|9.7709|24.7709|33.7742|-6.4154|-6.4154|||-11.4154|-11.4154||-16.4154|-11.4154|-31.4154|-36.2485||||||||||||-41.8252|||||-48.2599|||||-55.6845|||||||||||||||||||||||||||-55.0206|12.716|17.1723|||||||-11.8715|||||-16.8715||-17.1594|||4.6725|9.6725|14.6725||5.6564||10.6564|||5.6564||3.9984|3.9984|||3.9984|3.9984||-0.3828||||||-10.3828||3.6901|8.6901|4.8347||5.5785||-4.927|-9.927|-6.2619|-7.2253|-8.3368|||-9.6194||-11.0993|-12.8069||-14.7772||||||||||||||||||-12.3957|||||||||||||-12.3957|||||||||||-5.072||-3.5446|-4.0899||-4.7191|-5.4452|-6.2829|-7.2495|-8.3648|-9.6517|-11.1366|-12.8499|-14.8268|-17.1078|-18.1613|-18.1613|-20.9554||-26.6793||-21.8659|||||-26.8659|-30.9991||||-34.0257|-39.0257||||||||||-34.0257|||||||||||||||||-14.0257||-39.0257
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|4.0224|4.2224|5.4951|4.5794|3.9294|4.4294|6.6589|-2.1625|-2.8625|-2.9125|-2.6125|-3.2625|-3.4625|-3.3625|-4.3125|-4.3088|-4.3088|-3.7588|-2.6588|-4.2588|-5.0698|-5.3286|1.2337|0.7337|2.1837|2.1837|2.7337|2.4837|4.4337|5.2736|5.3349|5.5575|5.9606|4.4606|4.2106|4.5606|5.2106|6.6834|5.5828|4.0328|5.4328|4.1828|1.1828|2.4328|2.4328|5.0828|4.6645|3.3645|3.6645|4.6994|3.8436|4.1838|3.5338|2.8338|||2.8338|3.8838|3.8313|||4.2804|3.587|4.2778|3.7778|4.1051|4.1146|2.7646|2.3646|3.0146|2.9146|2.6646|1.5146|1.0146|1.3646|1.2646|1.6146|1.9646|1.9146|2.2646|1.8646|2.6146|2.7646|3.5646|4.1646|4.1646|5.1153|4.6653|4.945|2.445|2.795|3.195|3.095|4.745|5.148|6.0131|-0.4254|-2.5754|-3.6754|-4.5754|-3.4887|-4.3887|-3.8121|-3.9621|-3.9869|-3.3869|-4.7369|-4.0079|-4.0476|-3.5646|-4.0514|1.6395|2.3395|2.6395|2.0895|1.7395|1.4395|0.9895|3.2395|3.3395|2.5395|2.0895|1.9395|2.1895|1.5895|3.1395|4.1895|3.9952|2.3952|4.2452|3.3791|3.522|3.0677|3.105|3.1847|3.2856|3.1357|2.5857|2.4356|1.1856|2.1856|3.4856|2.0356|1.6856|1.1357|2.3857|2.6856|2.9356|3.4245|2.8745|3.7668|3.1578|2.9802|-0.2599|-0.4599|-0.7099|-0.8099|-2.5599|-3.1599|-3.5768|-3.5924|-3.6113|-3.8113|-2.9113|-3.9613|-4.4765|-3.8056|-4.0315|-3.9498|-4.5671|1.1225|1.3725|1.1225|0.6725|0.6225|2.1225|1.6725|4.1225|4.2725|4.2078|3.5078|4.6078|5.1398|4.4113|3.8694|4.0194|4.9397|4.6047|4.1547|4.3304|3.6434|2.9934|3.9934|4.0934|4.1434|4.6155|4.4679|4.6975|3.7031|3.9031|3.9031|3.5531|-0.2182|-0.6182|-0.7682|-1.4682|-2.0182|-2.4182||-3.9182|-3.6182|-4.5182|-3.9682|-4.7682|-5.0682||-2.8682|-3.3682|-4.1682|-6.9582|-7.0229|3.5182|4.0682|4.3364|3.9901|3.8624|3.0124|2.9624|2.6124||4.5624|4.6777|5.4339|4.9159|4.8159|5.4659|5.0299|4.9799|5.7799|6.2299|6.1778|5.1778|6.7778|||6.0778|6.2278|6.7278|-1.6986|-4.5186|-5.0986|-5.8986
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|40.6435|43.8963|46.9573|45.0277|52.0738|48.0738|59.7005|53.116|66.452|36.452|42.952|42.4303|8.4303|16.9303|12.4303|21.4303|24.4303|9.4303|20.4303|12.4303|10.9303|21.4303|24.9303|35.4303|43.5926|45.1453|34.3979|34.3979|38.3979|33.3979|37.3979|42.8979|44.8438|45.4928|30.4148|41.249|36.249|26.2873|24.6584|22.379|22.379|23.379|23.379|27.379|23.379|25.879|27.995|30.365|27.865|33.365|43.3682|22.3682|21.9682|32.3682|||-14.9405|-12.9405|-18.2405|||-27.0405|-35.6405|-41.6405|-33.4714|-30.0714|-28.0714|-6.1714|-25.6714|-35.0714|-36.31|-24.21|-33.11|-36.5116|-41.3698|-33.9698|-31.4698|12.6182|18.6182|29.1182|31.6182|39.5595|38.9148|36.844|37.3969|42.6195|40.134|42.0008|42.8547|28.5344|32.9344|39.032|40.3062|46.2456|-7.464|-9.264|-9.864|-18.664|-24.664|-34.864|-42.5508|-43.8739|-46.693|-49.7535|-33.2387|-39.2387|-47.2369|-42.4887|-28.9751|-22.1751|-28.7751|-18.1751|-22.1751|-23.1751|-26.1751|-26.1751|-32.5751|-25.6751|-27.1751|-37.9751|-36.9201|-33.1201|-39.677|-39.9664|-44.3665|-39.8921|-50.3986|-42.5676|-52.9017|-28.9017|-34.9017|-42.4017|-44.1365|-49.2152|-52.2291|-54.592|-51.592|-59.0293|-52.1466|-49.6466|-52.1466|12.9097|21.9097|36.9097|43.1842|41.3856|52.9257|30.7412|-11.5788|-17.5788|-26.0788|-22.0788|-15.5788|-19.0788|-21.5788|-17.0788|-17.0788|-24.0788|-29.5788|-26.0788|-29.5788|-33.0788|-31.5788|-27.5788|-43.0788|-37.6887|-30.6887|-28.1887|-21.1887|-22.1887|-13.6887|-13.1887|-20.6887|-24.1887|-32.6887|-14.1887|-21.6887|-25.6887|-22.1887|-33.1887|-31.1869|-26.6869|-25.1869|-26.6869|-34.6869|-34.1869|-40.1869|-41.6869|-34.6869|-46.6869|-50.4465|-39.8764|-20.3764|-26.3764|-23.3764|-20.8764|-14.8764|-17.3764|-43.3764|-52.4151|4.832|20.332|23.332|36.332|46.332|49.0369|55.0234|49.1424||42.4454|49.4454|55.937|49.5812|57.1591|39.0473||45.6473|47.1392|46.226|26.426|19.626|35.026|42.026|52.426|41.9027|37.7026|38.9027|29.1026|20.7026||41.3026|53.0569|-12.3367|-15.3367|-16.7367|-16.5367|-20.1367|-24.9367|-23.9367|-21.3367|-37.1367|-35.1367|-27.3367|||-29.3367|-31.7367|-22.1367|-47.7367|-64.3367|-55.3367|-57.1367
05151|949692|/equities/dottikon-es-holding-ag|CHALL|-14.0719|-18.0719|-20.4804|-22.4804|-25.808|-24.808|-28.808|-20.9131|-22.9131|-24.3162|-17.3162|2.889|4.889|3.249|6.209|11.139|16.069|10.159|10.159|16.069|14.9762|-8.187|-8.187|-7.207|-2.277|-4.247|-6.217|-7.207|-4.247|-7.207|-4.247|-8.187|-7.207|-8.187|-8.187|-4.247|-9.177|-5.227|-7.207|-5.227|-5.227|-3.257|-2.277|-5.227|-7.207|-4.247|-7.207|-4.247|-11.147|-11.147|-11.147|-7.207|-16.077|-27.907|||-32.837|-35.1584|-32.4174|||-36.4143|-35.7223|-32.1655|-27.2356|-24.2755|-31.1755|-34.1355|-41.1683|-32.0615|-27.1315|13.5536|27.3536|23.4136|33.2753|25.9958|23.3574|27.2866|24.8573|30.7299|14.2538|22.5193|15.8858|13.7382|14.0775|17.5318|16.6171|18.722|20.0134|18.6015|14.6615|17.6215|21.6981|16.7681|15.8959|21.7522|18.9021|18.9021|18.9021|17.9121|13.9721|16.9321|20.8721|12.0021|22.8421|23.672|14.6147|14.5902|-12.6603|-10.9977|-9.9362|-10.6502|-11.5056|-11.4484|-12.2566|-9.3581|-8.3681|-8.3681|-8.3681|-8.3681|-8.3681|-10.3381|-11.3281|-11.3281|-10.3381|-5.4081|-2.4581|-0.4781|-5.4081|-3.4381|-2.4581|-3.4381|-6.3981|-9.3581|-10.3381|-8.3681|-8.3681|-11.3281|-7.3881|-5.4081|-15.2681|-9.3581|6.4467|7.4367|8.4973|8.3581|10.014|4.408|6.1842|4.1761|3.8712|4.086|5.1575|4.1675|5.4179|5.2184|6.2532|4.7732|6.6683|5.2629|5.7529|5.7529|6.2429|5.2629|6.9257|6.5241|7.0141|6.2983|6.7983|5.8083|6.2983|5.3183|5.8083|8.203|4.5002|2.5302|4.5002|4.5002|4.5002|5.0002|4.5002|4.5002|4.5002|2.5302|5.0002|5.293|4.0904|4.0904|4.0904|2.1204|2.1204|3.6004|5.0704|3.6004|4.7604|5.6659|5.326|7.3185|4.9863|6.4863|6.9863|6.1667|9.1667|6.7308|9.4723|6.4723|8.9723|10.0642||7.6894|5.8916|7.0776|7.0776|5.5776|6.0776||5.5776|3.5776|3.0776|3.5776|3.5776|3.5776|6.0776|4.5776|5.5776|6.5776|7.4741|6.4741|3.9741||7.9741|6.9741|7.9741|8.9741|9.0663|11.3458|7.7259|6.6452|9.0137|5.7658|7.6337|6.2177|4.7177|||5.7177|7.2177|7.3089|7.2987|7.5238|8.5238|10.5238
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|7.6326|9.1377|9.355|10.3388|7.6129|7.4129|8.3729|8.5329|6.4929|3.9129|6.7929|7.2329|6.9729|9.0729|8.5622|7.8022|9.6079|7.4722|6.5016|5.6216|3.3816|4.2616|4.9016|5.8016|3.4416|3.8016|3.2816|5.6816|7.2742|-2.4116|-1.8716|-2.5716|-3.3316|-4.0416|-5.8916|-3.6316|-7.0916|-7.0011|-10.2447|3.1059|5.4659|4.4659|3.7259|4.8859|3.1459|3.7459|2.0859|2.5459|2.0859|3.2259|3.8859|2.8259|3.7259|3.5459|||6.4659|6.7568|-1.2447|||-2.2247|-4.9047|-7.2647|5.069|6.089|4.529|3.529|2.089|2.869|4.469|6.489|5.169|6.229|7.369|6.8843|6.9288|8.7193|5.7923|7.5519|6.9812|6.2812|5.4112|4.6812|5.4412|4.9412|7.0812|7.9212|8.9812|9.4091|9.7185|8.4485|10.6386|13.2615|6.6267|7.7072|6.1072|6.7272|-1.9064|-3.5064|-3.9964|-4.0264|-2.3564|-1.7564|-0.9164|-2.3864|-2.4264|-0.5464|-3.9964|-4.4064|-4.8764|-6.7564|0.9772|4.2672|6.8895|6.4624|6.3491|4.882|5.3909|1.3124|1.7467|1.775|1.7656|2.4925|1.3785|1.3973|1.9921|1.6617|1.0575|3.7577|4.0598|3.5216|3.6066|4.6401|4.2359|4.9395|2.7978|3.0056|3.7137|3.4042|3.4042|3.0943|2.8772|3.2832|3.5003|3.5758|2.7828|2.4995|2.5656|0.8851|0.8284|1.4421|1.4421|1.9897|3.708|4.4161|4.4916|5.7328|-1.0452|-3.0939|-2.7824|-3.3017|-4.4913|-3.481|-4.2312|-4.9515|-4.2459|-4.5723|-4.8135|-3.3407|-3.1519|-3.0197|-2.2077|-3.0386|-3.4351|-3.3124|-2.7837|-5.2006|-5.5164|-5.2142|-6.2702|-6.3601|-5.145|-5.1734|-4.994|-4.1915|-6.1175|-5.7707|-6.7621|-8.3086|-7.5439|-8.7731|-7.1744|-7.8825|-8.7227|-8.284|-7.0188|-6.4429|-7.7269|-8.7876|0.4823|3.7396|5.6373|6.402|7.5635|9.1703|8.0375|8.135||4.8384|6.0692|7.0452|-1.7189|-4.9853|-5.8564||-4.6824|-3.4137|-5.0232|-7.5416|-6.7842|-8.7478|1.5258|2.9365|3.8549|1.5069|2.1412|3.4762|5.5497||7.4243|-2.3062|-4.3986|-6.046|-7.7597|-6.2259|-7.5893|-6.0744|-5.5726|-6.7466|-9.1231|-10.9734|-10.4296|||-8.4509|-9.5586|-9.142|-11.0545|-13.8436|-12.2572|-14.8704
05153|949697|/equities/edisun-power-europe-ag|CHALL||-7.1653|-6.6653|-1.6653|-2.1653|-3.1653|-6.6653|-2.6653|-6.6653|-5.6653|-4.6653|-1.6653|-4.6653|-4.6653|-5.8045|-4.8045|-5.6154|-7.1154|-6.8888|-7.3888|-8.3888|-6.8888|-6.5222|-6.5222|-7.5222|-8.0834|-10.1346|-10.6746|-11.2784|-9.062|-9.062|-6.562|-11.062|-10.562|-10.062|-10.062|-10.062|-3.562|-10.562|0.6358|3.6358|7.1358|5.1358|7.1358|4.1358|1.6358|2.6358|3.6358|7.6358|6.1358|7.6358|7.6358|9.3105|10.2045|||-4.8407|-4.8407|-4.8407|||-4.8407|0.7381|1.7381|5.2381|5.2381|5.7381|6.2381|7.4286|6.8455|6.3455|4.8455|6.8455|5.8455|6.8455||6.3455|7.3455|8.5141|10.0355|11.5217|8.0733|7.0733|-2.4954|-3.9954|-3.9954||-2.9954|-5.4954|2.1316||3.6316|4.6316|4.6218|3.6218|5.1218|-0.1012|-2.1012|-3.1012|-5.1012|-5.4992|-5.4992|-6.8529|-7.761|-6.4358|-6.249||-6.1407||-5.6407|-6.1815|-1.6618|-1.1618|-3.6618|-2.6769|-3.6769|-2.0953|-2.0953||-3.5953|-4.5953|-3.0953||-4.0953|-4.8408||-5.3355|-6.3631|-3.3631|-1.8631|-5.8631|-5.3631|-3.3631|-1.8631|-4.3631|-4.5729|-5.5273|-4.5273|-4.0273|-5.5273|-3.0273|-4.5273|-4.0273||-5.5273|-5.5273|-6.2308|-4.2308|-6.7308|3.7845|2.7845|3.7845|3.7845|4.2845|2.7845|-0.2308|-2.7308||-3.7308|-3.7308|-3.7308|-2.7308||-2.2308|1.7845|3.7845|6.2845|-3.2308|-1.7308|-3.2308|-3.2308|-3.2308|-4.7308|-1.7308|-3.2308|-5.7308|-8.2308|-6.7308|-10.2308|-9.7279|-10.3014|-13.9632|-11.1306|-15.0353|7.9446|7.5514|5.9431|4.9431|5.4431|6.4431|2.9431|6.9431||7.8725|7.3725|7.9875|5.5471|2.5471|6.5471|9.5471|9.9582|11.2594|10.8763|8.5496|12.6341|-2.6872|-2.1872|-3.6872||-4.6872|-5.1872|-6.6872|-3.6872|-3.1872|-2.6872||-4.1872|-2.1872|-2.1872|-2.1872|-2.1872|-1.1872|-2.1872|-2.1872|-4.1872|-2.1872|-3.6872|-5.1872|-5.6872||-4.6872|-8.1872|-6.1872|-5.1872|-8.6872|-10.5159|-10.5992|-12.5529|-13.5151|-13.9151|-16.3405|-21.7412|-11.2412|||-14.7412|-15.9052|-16.2474|-16.2474|-17.7474|-20.0047|-22.7763
05154|1136130|/equities/eeii|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.9761||||||||||||||||||||||||||||||||||||||||||||||||||||1.1761||||||||||||||1.4361|||||||||||||||||||||1.7361|||||||2.1361|||||||||||||||||||||||||||-0.06||||||||-0.96||||0|||||0.22|||||||||||||||||||||||||||||||||||||-1.3|||||||||||||
05155|949695|/equities/efg-international-ag|CHALL|0.7197|0.5862|0.6126|0.6126|0.6236|0.6136|0.6436|0.6936|0.9057|0.5323|0.5123|0.5623|0.4523|0.4623|0.3523|0.5123|0.7311|0.4681|0.6081|0.2981|0.2681|0.4181|0.4281|0.3781|0.4181|0.5381|0.3081|0.3381|0.4381|0.3681|0.3381|0.4481|-0.118|-0.298|-0.358|-0.348|-0.388|-0.448|-0.6329|0.2843|0.2243|0.3643|0.4042|0.4471|0.364|0.4777|0.4292|0.5268|0.3769|0.4668|0.6071|-0.1352|-0.3352|-0.3552|||-0.3052|-0.2552|-0.1252|||-0.3652|-0.4752|-0.4252|-0.4365|-0.3465|-0.5065|-0.4665|-0.5703|-0.4203|-0.5819|0.3161|0.3561|0.4561|0.527|0.48|0.5104|0.5151|0.4266|0.5366|0.5157|0.5157|0.4557|0.5439|0.5039|0.6239|0.6157|0.5877|0.6769|0.6519|0.6177|0.6877|0.7662|0.5162|-0.273|-0.173|-0.283|-0.373|-0.423|-0.433|-0.493|-0.448|-0.383|-0.418|-0.373|-0.393|-0.448|-0.293|-0.173|-0.363|-0.478|-0.5087|-0.4487|-0.4466|-0.4862|-0.5262|-0.6489|-0.4889|-0.5589|-0.5689|-0.6389|-0.5289|-0.5889|-0.4289|-0.6739|-0.5937|-0.5497|-0.6462|-0.5852|-0.4553|-0.4542|-0.4906|-0.4572|-0.4187|-0.4287|-0.4187|-0.4687|-0.4731|-0.4731|-0.5617|-0.4929|-0.4529|-0.4429|-0.2729|-0.1929|-0.2129|-0.2529|-0.2229|-0.1629|-0.2329|-0.2029|-0.1529|-0.1629|-0.2029|-0.1229|-0.1929|-0.2029|-0.2429|-0.3529|-0.4229|-0.3929|-0.5129|-0.5|-0.52|-0.58|-0.56|-0.6727|-0.6651|-0.6813|-0.7615|-0.8081|-0.6681|0.3368|0.1868|0.1568|0.2868|0.3368|0.3568|0.1968|0.3068|0.3068|0.3468|0.4668|0.514|0.5063|0.5263|0.4463|0.3863|0.3863|0.3763|0.4063|0.3563|0.5463|0.4163|0.3363|0.4963|0.4463|0.4463|0.3763|0.4063|0.5063|0.6263|0.7663|0.8958|0.8774|0.7789|0.9291|0.7167||0.7604|0.7274|0.7851|0.7467|-0.1648|-0.3248||-0.2948|-0.2548|-0.3248|-0.5148|-0.5648|-0.5632|-0.6171|-0.7344|-0.6158|-0.6786|-0.7065|0.0446|0.1346||0.4746|0.7046|0.753|0.685|0.5403|0.5703|0.5303|0.7103|0.6603|0.668|0.588|0.678|0.798|||0.8581|0.8902|0.8102|0.993|0.8097|0.7897|0.8997
05156|949696|/equities/elma-electronic-ag|CHALL|11.3757||18.1258|||||13.0297|9.842||-5.1191|-9.1191||||||||||||||-15.1191||||-16.0826|-10.0826|||||||||||||-10.0826||||-16.0826|-17.7562|-17.7562||||||||-11.7562||||-11.7562|-21.7562|-23.0339||-13.0339|-17.0339||||5.7717|||||||13.7717|||||||||||||13.7717||||||||||||||-1.5307||||-1.5307||||||||-5.5307||||||||||||||-5.5307|||-6.5355||||||||-7.7717||-8.9674||||-10.3469|||||-11.9388|27.9513|2.0487||2.3639||||||2.7275|||||||||||||||-3.1471|||||||||||-3.6313|2.3438|||||-0.1545||-0.1545|||||||-2.1545||||-4.1545||-4.7936|-3.2375||-5.2375|-5.2375|||-5.2375|-1.2375|||||||||-1.2375||||-5.2375|-1.2375|||-1.2375|-5.2375|||||||||||-1.2375||||-1.2375|
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|-1.7602|-12.7602|-18.2602|-26.7602|-24.7602|-20.7602|-22.2602|-19.7602|-23.2602|-28.7602|-32.7602|-43.2602|-46.7602|-27.2602|-52.2602|-42.2602|-50.2602|-55.7602|-38.2602|2.0762|3.0762|10.5762|13.5762|22.0762|18.5762|23.5762|26.0762|26.0762|23.0762|32.5762|39.5762|43.0762|53.5762|37.0762|29.0762|17.0762|36.0762|37.0762|33.0762|38.2618|34.2618|31.7618|33.7618|42.7618|34.379|47.2642|46.2856|40.4605|28.4605|27.4605|29.9605|29.4605|34.4605|31.4605|||34.2237|44.2389|32.4909|||36.9909|34.9909|26.4909|34.9909|43.6625|-1.5918|-15.0918|-23.0918|-29.5918|-33.6373|-31.1373|-32.6373|-36.9853|-43.3783|-39.8783|-34.3783|-36.3783|-30.3783|-8.8783|-25.8783|-32.8783|-29.8783|-25.8783|-28.3783|-29.8783|-22.8783|-31.8783|-24.8783|-33.3783|-40.8783|-40.8783|-40.3783|-34.8783|-31.8783|-33.8783|-38.3783|-49.8783|-49.2583|-35.2583|-49.7583|-49.625|-46.1057|-51.0451|-45.3597|-49.415|-45.7917|-43.7917|-43.7917|-43.2917|-58.2917|-56.375|-58.3099|35.8018|22.3018|25.3018|23.8018|33.8018|24.3018|37.3018|30.8018|35.3018|28.8018|29.3018|27.3018|24.3018|24.8018|23.3018|32.3018|24.8018|22.8018|27.8018|30.8018|37.8018|29.8018|40.8018|42.3018|36.3018|33.3018|37.3018|44.8018|52.6069|37.1069|52.6069|41.1069|45.1069|52.7964|28.1224|36.6224|40.9297|36.0727|44.7762|39.7034|36.0231|38.9324|41.4324|26.4324|31.4324|31.9324|36.9324|39.3611|41.3611|32.8611|26.3611|21.3611|37.3611|37.3611|40.3611|42.3611|55.5068|48.0068|34.5068|35.5068|47.0068|49.0068|60.0068|-16.4777|-32.4777|-39.9777|-36.4777|-43.9777|-42.5896|-52.1996|-44.0069|-37.5069|-36.5069|-33.5069|-35.0069|-35.5069|-33.0069|-46.5069|-39.5069|-37.5069|-33.5069|-31.0069|-34.5069|-33.5069|-27.5069|-53.5069|-59.9887|-64.737|-56.4273|-57.5354|-45.0354|-52.0354|-52.0354|-51.5354|-54.0354||-67.0354|-56.1995|-58.1995|-72.4033|14.4093|22.4093||25.4093|17.4093|11.9093|24.4093|30.4093|47.9093|44.9093|45.9093|45.4093|50.4093|46.4093|44.9093|39.9093||47.4093|59.4093|72.4093|67.5492|82.8023|71.8023|67.8023|70.0988|88.9794|78.957|83.1619|90.7445|102.3782|||92.7057|95.2811|96.7811|122.7811|114.2811|124.9795|128.4795
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|-8.5531|-15.5531|-12.5531|-18.5531|-29.0531|-22.0531|-21.0531|-36.5531|-36.5531|-48.5531|-43.6382|-57.094|-41.094|-34.594|-52.094|-51.647|-46.9773|-52.8007|-50.9624|-45.245|-59.6118|11.2815|36.2815|43.9402|43.7872|40.7872|38.9853|42.8484|51.8635|47.1118|47.3263|49.8263|55.0881|66.0672|-19.2891|-8.7891|-14.2891|-19.7891|-30.2891|-22.2891|-21.2891|-31.7891|-40.7951|-36.4751|-43.3943|14.059|18.059|25.059|29.059|28.059|26.559|33.059|31.059|41.059|||32.0387|43.0387|50.41|||-12.4701|-13.4701|-16.4701|-17.9701|-11.4701|-28.9701|-25.9701|-24.9701|-27.4701|-33.4701|-28.4701|-28.4701|-39.4701|-41.4463|-44.125|-28.625|-20.125|-21.125|-32.625|-38.625|-44.8335|-38.3335|-28.3335|-26.8335|-32.8335|-30.3335|-36.3335|-29.8335|-30.8335|-27.3335|-22.8335|-26.8335|-31.8335|-18.3335|-19.3335|-20.3335|-31.3335|-41.8335|-46.3335|-49.8335|-66.154|-41.62|-51.0616|-39.4991|-44.4991|-50.2682|17.993|15.493|22.993|9.993|37.493|46.165|44.7289|51.4564|34.9681|29.4681|14.9681|18.9681|18.9681|19.9681|13.4681|22.9681|24.4681|18.9681|19.9681|27.4681|13.9681|29.9681|47.9681|31.9681|44.4681|49.5785|49.6483|49.8045|37.3045|37.8045|25.8045|27.8045|19.3045|17.8045|39.8045|39.3105|33.3105|24.8105|34.3105|51.1852|31.7993|38.2993|29.7993|34.7993|37.2993|41.8197|41.8197|29.8197|42.8197|37.8197|22.3197|37.3197|39.8197|36.3197|37.8197|26.8197|35.8197|21.3197|19.8197|33.3197|36.5036|35.6964|35.942|41.442|41.683|41.8074|53.4316|39.671|50.082|50.4407|53.1163|53.1163|56.9052|37.9052|31.9052|39.9052|39.7176|33.001|38.4243|32.0472|40.4968|42.5741|35.5741|39.0701|37.0701|43.5701|47.2155|42.8063|40.9184|38.4184|37.4184|27.4184|26.4184|34.9184|51.4184|46.9184|41.4184|50.9184|47.9184|61.9827|52.3276||48.8276|60.128|42.6284|56.2828|41.2494|46.548||48.548|53.0746|54.8475|34.3475|19.8475|37.8475|41.3475|46.6125|45.1175|30.6175|35.1175|31.1175|25.1175||32.1175|45.1175|45.9048|45.4295|45.9295|55.0724|53.6797|51.2074|63.9316|63.9211|59.3537|57.3537|69.8537|||79.2159|80.5375|81.6293|61.1293|63.1293|71.1293|88.1293
05159|949694|/equities/energiedienst-holding-ag|CHALL|1.5607|1.5471|1.7471|1.4005|1.8121|1.7158|1.8158|1.9375|1.7894|2.3681|1.8681|2.6265|2.0265|2.0959|1.8239|1.8239|2.2659|1.2659|1.8659|1.9914|1.7412|2.2412|2.1412|1.7412|2.3412|2.7412|2.1745|2.0706|2.2315|2.7286|2.0176|2.9549|0.7818|0.7818|1.2818|0.8818|1.1136|1.3311|1.1243|1.3204|1.4733|1.5733|1.7867|1.2867|1.0867|1.2867|1.1867|0.5867|0.3867|1.0867|1.7867|1.6193|1.1992|1.7183|||-0.2493|-0.5493|-0.7493|||-0.8493|-0.9493|-0.9493|-0.6493|-0.9493|-1.2493|-1.1493|-1.4493|-1.8493|-1.3276|-0.6276|-0.8276|-1.4276|-1.2511|-1.5551|-1.3905|-1.5605|-1.7605|-1.7773|-1.7773|-2.0103|-1.7103|-2.7426|1.341|1.341|1.441|1.041|1.641|2.3935|1.5194|1.2166|1.5166|1.1883|-0.8746|-0.8746|-1.0822|-1.2526|-1.0799|-1.3827|-0.7827|-0.9827|-0.7493|-0.8447|-0.5447|-0.4447|-0.7447|-0.5823|-0.6104|-0.9158|-0.5606|-0.5606|-0.6606|-0.5606||-0.8606|-0.4617|-0.5617|-0.7617|-0.6688|-0.7688|-0.7688|-0.8688|-0.8688|-1.1688|-1.189|-0.889|-1.189|-1.289|-1.6412|-1.2256|-0.8256|-0.6256|-1.1256|-1.2112|-1.2112|-1.3112|-1.3112|-1.2112|-1.0112|-1.2112|-1.0112|-1.2112|-1.3112|-2.5112|-1.6822|-2.091|-1.0552|-1.0552|-1.4906|0.3345|0.4345|0.6345|0.2345|0.3345|0.5345|0.2345|0.5345|0.5345|0.4345|1.2345|-0.6836|-1.1836|-0.6836||-0.6836|-0.6836|-0.3836|-0.3836|-0.0836|-0.6836|-0.6836|-0.6836|-1.0836||-0.807|-0.707|-0.807|-0.907|-0.907|-1.507|0.9389|0.9949|1.0593|0.8593|1.3593|1.1593|1.1593||||1.1593|1.2593|1.5593|1.7069|1.8113|1.7113|1.9113|1.7113|1.9113|2.0113|2.1113|3.0113|2.5939|2.756|2.356|-1.1243|-2.0243||-2.0243|-2.0781|-2.3747|-2.45|-1.45|-1.65||-2.25|-2.35|-2.5509|-1.8509|-1.6509|-1.9509|-2.6818|-1.7958|-1.9958|-2.4958|-2.4375|-2.3163|-2.7073||-2.8238|-2.0429|-1.8429|-2.8429|-2.9429|-0.9429|-0.8429|-0.9429|-0.3429|-1.1429|-1.5429|-1.7429|-1.5429|||-2.5429|-2.5429|-0.6429|-0.8429|-1.9429|-2.2341|-2.0041
05160|993559|/equities/enr-russia-invest-sa|CHALL||||||||||0.0162||||||||||||||||||0.6662|||||||||||||||||-0.7687||-0.887||||||||||||||||||||||||-1.0234||||||||-1.1809||||0.8318||||||||||||||||||||||||||||||||||0.3756|||||0.0256||||||||||||||||||||||||0.8756|||||||||||||||0.9756|||||||||||||||||||||0.1599||0.6599|0.8099||0.9099|0.9099|||||||-0.1615|||||||||||-1.5115||||||||||||||||||||1.0748|||||-0.9436||-0.4436||-0.4436||-0.9436||-1.8436|-2.3273|-2.0392|-2.6029||||||||||
05161|48546|/equities/evola-hold-ag|CHALL|-0.024|-0.0263|-0.0319|-0.0309|-0.0275|-0.0288|-0.0268|-0.0348|-0.0329|-0.0304|-0.0299|-0.0304|-0.0351|-0.033|-0.0352|0.0087|0.0127|0.0132|0.0062|0.0137|0.0167|0.0197|0.0262|0.0264|0.0283|0.0292|0.0347|0.0343|0.0303|0.0263|0.0368|0.0445|0.0228|0.0203|0.0118|0.0113|0.0178|0.0233|0.0203|0.0273|0.0253|0.0333|0.0191|0.0246|0.0061|0.0141|0.0101|0.0191|0.0146|0.0191|0.0261|0.0266|0.0306|-0.0139|||-0.0129|-0.0149|-0.0149|||-0.0134|-0.0129|-0.0171|-0.0129|-0.0124|-0.0139|-0.0134|-0.0169|-0.0132|-0.0152|-0.0184|-0.0184|-0.0164|-0.0144|-0.0129|-0.0109|-0.0104|-0.0139|-0.0104|-0.0154|-0.0204|-0.0194|-0.0206|-0.0213|-0.0193|-0.0245|-0.0271|-0.0206|-0.0276|-0.0256|-0.0211|-0.0216|-0.0251|-0.0206|-0.0211|-0.0181|-0.0271|-0.0299|-0.0289|-0.0344|-0.0368|-0.0369|-0.0289|-0.0244|-0.0269|-0.0315|-0.027|-0.035|-0.025|-0.032|-0.0298|-0.0253|-0.0263|-0.0238|-0.0208|-0.0233|-0.0228|-0.0233|-0.0293|-0.0357|-0.0267|-0.0288|-0.0243|-0.0323|-0.0367|-0.0325|-0.0286|-0.0366|-0.0391|-0.0331|-0.038|-0.0326|-0.0326|-0.0326|-0.0291|-0.0391|-0.0498|-0.0412|-0.0507|-0.05|-0.0497|-0.0579|-0.0599|-0.0636|-0.0576|-0.0651|0.0168|0.0298|0.0298|0.0308|0.0288|0.0378|0.0213|0.0408|0.0488|0.0603|0.0458|0.0678|-0.0343|-0.0433|0.0108|0.0208|0.0198|0.0113|0.0013|0.0238|0.0213|0.0308|0.0268|0.0378|0.0388|0.0413|0.0418|0.0408|0.0313|0.0483|0.049|0.0445|0.0525|0.0395|0.0545|0.0559|0.0464|0.0569|0.0682|0.0274|0.0254|0.0304|0.0224|0.0344|0.0449|0.0479|0.0344|0.0414|0.0504|0.0646|0.0379|0.0254|0.0239|0.0204|0.0244|0.0239|0.0274|0.0314|0.0319|0.0389|0.0397||0.0367|0.0357|0.0382|0.0307|0.0337|0.0372||0.0337|0.0302|0.0327|0.0292|0.0282|0.0297|0.0317|0.0387|0.0272|0.0262|0.0237|0.0252|0.0252||0.0297|0.0297|0.0297|0.0307|0.0317|0.0352|0.0277|0.0247|0.0367|0.0367|0.0337|0.0467|0.0607|||0.0768|-0.0298|-0.0256|-0.042|-0.05|-0.0509|-0.0397
05162|949699|/equities/feintool-international-holding|CHALL|4.638|3.9608|3.2419|3.5171|3.5695|3.9574|4.3843|5.2798|3.2015|1.8815|1.8815|2.0843|2.2282|2.285|2.6409|2.2354|2.5733|2.5733|2.5733|3.114|3.8575|3.3981|3.687|3.9193|4.1221|4.3975|4.2916|4.3482|5.1592|4.2789|-0.7555|-0.6203|-1.6341|-1.9045|-3.2562|-2.9183|-2.6313|-2.9692|-3.9154|-3.1043|-3.0368|-2.9692|-2.834|-2.4285|-1.9554|-2.4285|-1.8202|-2.3609|-2.5637|-2.8402|-2.8402|-2.705|-2.705|-1.894|||-1.4209|-2.8402|-3.1106|||-3.043|-3.1106|-3.4749|1.5317|1.2614|2.4779|1.8697|2.6807|2.5455|2.951|3.0186|3.6945|2.9995|3.8549|2.8411|2.9763|3.7197|2.9632|2.6928|3.2335|3.8418|3.4363|3.3687|4.1121|3.3687|4.0414|4.0414|3.6052|3.2137|4.2859|3.3397|3.8666|4.5914|-1.6369|-1.9748|-2.6169|-2.6169|-3.1914|-3.9462|-3.8605|-4.5442|-3.1923|-3.8082|-3.3964|-3.9371|-4.2101|-4.7073|-4.5045|2.069|0.4469|1.7986|2.3393|3.9614|3.0828|3.2179|4.5474|-0.468|-1.8873|-1.8197|-0.468|-0.8059|-1.3466|-1.1438|-1.4142|-2.09|-1.5493|-4.219|-3.4772|1.8862|2.4944|1.5482|1.8186|2.0889|1.8186|2.9|3.0888|2.7217|3.0885|2.6864|3.0919|3.4315|1.877|2.7556|1.9108|2.688|1.877|1.6066|1.6742|2.2825|1.6066|3.4315|3.7345|3.0964|0.9638|1.741|1.5382|1.4369|1.8971|1.8042|2.1052|1.9143|-0.0478|-1.2643|-1.5008|-1.5684|-1.4133|-1.8933|-1.6439|-1.8487|-2.033|-2.2158|-2.4995|-2.7255|-3.1474|-3.2911|-3.9157|-4.4713|-4.2026|-4.8609|-4.9147|-5.1171|-5.6314|-6.6953|-7.3082|-6.6987|-7.8982|-8.7793|-8.3163|-8.5191|-11.0873|-11.4361|-12.8121|-14.6|-15.8349|-17.9487|-20.5593|16.2273|-13.6815|-16.0267|-17.6957|8.8305|11.3305|11.0304|13.4967|14.4923|14.5411|-13.5718||9.9949|8.5449|9.0864|8.7747|10.8612|10.521||11.021|-12.9815|-13.74|9.6781|10.3497|11.5343|13.5645|14.9956|15.6212|-16.3254|-3.3131|-15.5144|-18.5797||11.847|-12.2504|-13.9804|-15.2474|11.2631|-9.9945|-12.03|-13.3556|8.8446|10.5437|-10.7701|-13.4512|-12.0608|||-14.3335|9.0008|-8.9238|-4.4859|-6.2359|-6.0799|-5.521
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|7.6519|6.7519|8.0519|11.0519|13.3693|10.5693|10.6693|12.9693|16.7607|10.1017|11.9017|10.3017|7.7017|10.2017|10.2017|11.9017|14.1251|14.6636|12.1586|7.9586|5.7586|9.0586|9.2586|9.4586|8.5586|9.3586|10.3586|10.7586|-2.3588|-6.2588|-6.9588|-5.6588|-5.8588|-9.2588|-11.2588|-7.0588|-11.3588|-12.3832|-13.0152|-11.1906|2.3696|4.1695|3.4695|6.1695|8.8696|8.0696|7.3696|7.7695|4.1695|6.4695|5.5696|3.6695|3.9695|4.7695|||-5.151|-1.451|-3.451|||-6.451|-8.451|-11.451|4.5696|7.6695|5.6695|6.6695|5.4695|3.7695|4.9695|5.4695|7.1695|9.4695|11.8696|14.8456|11.7336|13.8336|10.2336|12.0336|13.4336|12.6336|13.9336|15.3657|15.6233|14.4233|18.3233|18.7378|18.0378|19.1131|18.7131|21.7131|25.7575|25.8625|8.3568|10.7568|11.1568|-2.6708|-6.7708|-9.4708|-10.6708|-7.0708|6.0568|6.5568|10.3568|-6.3708|-7.1708|-4.3708|-7.1708|-10.8708|-10.524|-8.8161|-9.36|-4.86|-4.16|-3.06|-4.56|-2.46|-5.16|-9.26|-10.6538|-9.7102|-8.9102|-8.3102|-10.8102|-10.2102|-8.9968|-9.7968|-13.9886|2.4173|6.5173|5.2173|4.6173|4.7173|5.4173|7.5173|6.7173|7.9173|10.8173|11.8173|11.5238|13.1621|10.9436|11.9436|16.5041|13.5586|13.7577|9.3577|14.5577|5.5577|4.7577|5.3577|5.5577|4.4577|7.6577|8.5577|10.2473|11.2854|-3.0226|-5.6226|-6.2226|-6.8226|-7.8226|-9.7226|-11.1377|-9.9858|-9.5259|-10.5645|-12.959|-11.0835|-11.5763|-8.5763|-4.9763|-7.3763|-2.3763|-1.7763|-6.7763|-10.0763|-8.0763|-8.4763|-9.6763|-7.7763|-6.7763|-5.0763|-7.5763|-6.5763|-11.5763|-12.6381|-12.8862|-13.4417|-14.1417|-16.2404|-15.5962|-14.6962|-16.8648|-16.2209|-17.0395|-18.41|-18.01|-17.5453|-21.4453|6.5049|9.8049|14.6049|14.5518|15.9371|16.6371|17.8581||16.2372|14.4372|15.0583|17.8211|16.1051|14.4421||13.5421|13.5421|-0.7422|-11.7422|-13.7422|-14.4237|2.3621|4.0621|6.8621|4.5621|4.5621|4.8621|4.5621||13.3621|13.9621|8.5621|7.2621|5.0621|6.2621|6.6621|10.0621|11.9621|16.9621|7.5621|9.5621|18.2621|||-1.8075|-7.4075|-6.8075|-14.8075|-22.0075|-20.0075|-18.3075
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|95.6339|43.6339|57.6339|51.6339|85.6339|135.6339|125.6191|123.6191|140.9451|118.4751|114.1635|87.9579|118.2693|-28.6268|-58.6268|-74.6268|-74.6268|-68.6268|-88.6268|-82.6268|-90.6268|-76.6268|-66.6268|-42.6268|-38.6268|-26.6268|-38.6268|-32.6268|-32.6268|-34.6268|-32.6268|-30.6268|-58.6268|-90.6268|-115.9233|-89.9233|35.7949|55.7949|65.7949|79.7949|91.7949|88.8157|84.8157|123.9412|22.7349|50.7349|42.7349|54.7349|42.7349|78.7349|76.9559|62.9559|78.9559|82.2569|||78.681|81.335|47.335|||25.335|21.335|41.335|27.335|43.335|59.335|53.335|63.335|61.335|67.335|63.335|51.335|63.335|73.335|63.335|57.335|73.335|47.335|89.335|89.5404|83.7773|82.515|82.515|88.515|84.515|84.515|108.515|122.2031|108.2031|82.2031|112.2031|82.2031|114.2031|118.0804|113.7851|-18.2996|-64.2996|-66.2996|-80.2996|-108.2996|-104.6534|-110.3693|-131.8171|-83.8171|25.1869|19.1869|29.1869|35.1869|77.1869|63.1869|83.1869|63.1869|71.1869|49.1869|47.1869|57.1869|67.1869|67.1869|87.1869|89.1869|81.1869|63.1869|63.1869|51.1869|49.1869|55.1869|55.1869|33.1869|99.1869|63.1869|59.1869|61.1869|55.1869|57.1869|67.1869|61.1869|55.1869|81.1869|39.1869|61.1869|77.1869|71.5135|77.5135|73.5135|81.5135|92.5925|78.8375|74.7691|70.7691|80.7691|91.9643|89.9588|114.1556|64.1556|82.1556|76.1556|68.1556|48.1556|56.1556|36.1556|40.1556|40.1556|58.1556|56.1556|62.1556|88.1556|70.1556|78.1556|66.1556|76.1556|70.1556|76.1556|90.1556|97.1026|94.3491|112.4029|88.6187|100.56|92.432|82.432|-23.7784|-27.7784|-57.7784|-73.7784|-73.7784|-65.7784|-51.7784|-49.7784|-71.7784|-73.7784|-61.7784|-57.7784|-73.7784|-83.7784|-73.7784|-89.7784|-93.7784|-99.7784|-119.7784|2.2208|66.2208|88.2208|96.2208|104.2208|109.4086|115.0868|124.3309||114.4051|130.4051|128.595|106.595|98.595|64.595||94.595|106.595|141.9173|115.5207|81.5207|101.5207|79.5207|85.5207|89.5207|61.5207|29.5207|37.5207|51.5207||95.5207|125.5207|126.7547|162.8708|-42.7828|-34.7828|-44.7828|-60.7828|-64.7828|-54.7828|-118.7828|-144.7828|-100.7828|||-54.7828|-116.7828|-114.7828|-164.7828|-158.7828|-202.0571|-177.0929
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|-2.7984|-2.3484|-2.6484|-2.9984|-2.8984|-2.1984|-1.3484|-3.1484|-2.8484|-3.8984|-3.6135|-3.563|-2.113|-2.213|-3.013|1.1301|0.7301|0.7301|2.0801|1.5301|1.9301|2.2301|2.5801|-0.363|-1.113|-2.963|-2.463|-2.463|-3.2535|-3.1742|-2.6242|-2.9242|-2.8242|-2.4742|-3.2742|1.2801|1.9301|2.7301|2.5212|2.2774|1.8274|2.1274|2.0274|1.9774|1.2774|1.6774|2.5774|2.972|3.3792|2.9817|-0.5672|-1.3672|-1.2672|-1.2172|||-2.2672|-1.8672|-2.3672|||-2.7172|-2.3672|-2.6672|-2.4172|-2.7672|-3.2172|-3.1492|-2.6992|-2.8492|-2.4492|-2.4992|-2.4992|-2.9992|-2.3992|-3.0992|-2.1992|-3.1492|-3.1492|-3.0492|-3.8722|-4.0968|-4.5828|0.2259|1.8759|1.7759|1.4259|1.8259|2.0759|1.6259|1.7259|1.6259|2.0259|3.5259|3.5743|3.4743|-1.0244|-2.9244|-3.1244|-3.2244|-3.8993|-4.1664|-3.7093|-3.9093|-3.4165|-3.1441|-3.6912|-3.8168|-3.6944|-3.4444|-3.9224|-2.9676|-2.9176|-2.6176|-2.9176|-3.7676|-4.628|-3.3208|0.6445|1.0945|1.0945|0.8445|1.2445|1.0945|1.1945|1.3445|2.6945|1.9945|3.1445|-0.5491|-1.5991|-1.5491|-1.5991|-2.2491|-2.5491|-2.3491|-2.6491|-3.2991|-2.5991|-3.4491|-2.2491|-1.4491|-2.7491|-2.3491|-2.2491|-2.3491|-2.2491|-3.5491|-3.6491|-4.0491|-3.9991|-3.8491|-4.2491|-3.3991|-3.7491|-3.6991|-4.3991|-5.5991|-6.3317|-5.2115|-6.4576|-6.3318|-5.0304|-2.6304|-3.4804|-2.8804|-1.9804|-2.7804|-2.7304|-3.1804|-1.7304|-2.2304|-2.2304|-0.7304|-1.5304|-1.3804|-1.6804|-1.4304|-0.8304|-1.9804|-1.4804|-3.0304|-2.7304|-2.6304|-3.0804|-3.1804|-3.3304|-3.6304|-3.6804|-3.4804|-4.1304|-4.0804|-2.8304|-3.0304|-3.3304|-3.9304|-3.5804|-4.4304|-5.4804|-5.8304|-6.2995|-5.5995|-6.7495|-6.3495|1.1022|2.7522|3.0522|3.9522||5.6522|4.6022|2.8022|4.4522|5.5022|4.9522||6.8522|5.0022|5.3522|3.6522|3.2022|5.4022|4.1522|3.4522|2.3022|2.8522|4.4022|4.4022|3.0022||3.7022|5.6022|5.9487|6.7811|6.0285|6.4284|6.4102|5.3102|5.2602|4.7602|4.6103|5.2602|5.0602|||3.3603|7.7602|8.308|7.7169|-1.3998|-2.0998|-0.9498
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|0.4276|0.4548|0.3988|0.4707|0.4322|0.3614|0.2914|0.2714|0.2514|0.1454|0.1534|0.3934|0.3872|0.2972|0.3172|0.3931|0.3481|0.3125|0.2585|0.2125|0.1785|0.2245|0.2745|-0.0872|-0.2132|0.0525|0.0525|0.0785|0.1205|0.1045|0.1225|0.1405|0.1785|0.1545|0.1745|0.2085|0.2025|0.1525|0.2105|0.1965|0.1845|0.1945|0.1225|0.2025|0.1885|0.2865|0.1785|0.2545|0.1845|0.1645|0.1585|0.1685|0.0845|0.0745|||0.2165|0.2694|0.2518|||0.2785|-0.0943|-0.1293|-0.1143|-0.1003|-0.1333|-0.1373|-0.1243|-0.2033|-0.2336|-0.2076|-0.2573|-0.2351|-0.2131|-0.2456|0.0862|0.1602|0.1632|0.2212|0.2585|0.2575|0.2352|0.2738|0.1608|0.2318|0.3069|0.2554|0.3112|0.2795|0.2325|0.2305|0.2812|0.3312|-0.1628|-0.1318|-0.1448|-0.1908|-0.2748|-0.2878|-0.352|-0.2923|-0.39|-0.269|-0.179|-0.262|-0.156|-0.104|-0.091|-0.177|-0.196|-0.2092|-0.2393|-0.1693|-0.1613|-0.1553|-0.2123|-0.1523|-0.1783|-0.1823|-0.1893|-0.1823|-0.2193|-0.1883|-0.2733|-0.2877|-0.2958|-0.3148|-0.281|-0.3609|-0.2398|-0.2454|-0.2942|-0.2725|-0.3131|-0.2551|-0.2491|-0.3191|-0.2993|-0.3998|-0.3436|-0.3154|-0.2554|-0.1874|-0.2374|-0.1754|-0.1754|-0.2314|-0.2194|-0.2814|-0.282|-0.246|-0.25|-0.21|-0.21|-0.218|-0.19|-0.162|-0.284|-0.35|-0.3893|-0.361|-0.389|-0.213|-0.287|-0.323|-0.3472|-0.364|-0.28|-0.234|-0.2|-0.17|-0.198|-0.246|-0.188|-0.154|-0.22|-0.24|-0.254|-0.324|-0.384|-0.3|-0.276|-0.284|-0.31|-0.368|-0.426|-0.44|-0.376|-0.472|-0.4498|-0.5504|0.0496|0.0736|0.1156|0.1976|0.2056|0.2476|0.2496|0.1456|0.2276|0.4236|0.4236|0.5576|0.5251|0.6677|0.4649|0.484||0.456|0.514|0.5983|0.4696|0.336|0.414||0.4438|0.4179|0.3303|0.2023|0.1993|0.1833|0.3153|0.3853|0.4153|0.3766|0.2836|0.2736|0.2876||0.3966|0.4948|0.4097|0.4107|0.2227|0.2687|0.2397|0.2537|0.2687|0.1447|0.1687|0.2387|0.4727|||0.5407|0.7341|-0.215|-0.35|-0.539|-0.439|-0.453
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|26.1032|30.6114|32.0901|31.5732|37.146|36.1684|29.6734|35.8734|37.8693|-11.7227|-8.7227|-12.1228|-9.9228|-17.9228|-30.7227|-20.3228|-17.9228|-25.5227|-23.1725|-18.0805|-23.6804|-22.8236|-18.0803|-13.0803|-17.2802|-20.8803|-25.5618|-22.3196|-21.5196|-26.5196|-20.1196|-22.1196|-20.3196|-21.7196|-29.7196|-21.5196|-26.5196|-30.0918|-33.3906|-29.0506|-29.8508|-35.9278|-33.7782|-39.5672|-37.4313|-40.2666|31.2945|27.4167|25.1577|25.2666|27.1999|26.9603|19.3603|25.5388|||19.6294|26.9339|25.9391|||-5.9664|-3.7664|-9.1664|-9.3664|-10.7664|-20.1664|-20.5405|-20.5405|-20.7406|-22.0309|-20.6309|-21.0309|-25.2309|-26.151|-27.5666|-33.5614|8.7136|14.1136|10.3136|10.3136|13.3136|13.9136|22.9136|28.6618|25.9983|30.1983|33.8672|32.345|30.945|34.545|27.1449|20.1449|24.545|35.545|38.898|41.69|-9.4008|-20.8008|-27.8008|-32.81|-28.41|-25.4884|-28.1546|8.3496|7.7496|4.5496|12.7496|10.3496|13.7496|5.3496|17.5496|20.1188|25.2139|21.0028|19.6028|15.2028|17.8028|22.2028|22.1535|21.1535|25.554|23.67|25.4116|24.3308|22.1308|23.1308|15.3308|13.9308|19.5309|20.1308|23.1308|21.912|18.1119|15.912|14.512|20.712|14.1119|12.1119|3.9119|7.3119|22.712|14.912|15.1119|17.3119|20.912|24.1967|16.5967|21.7967|20.1097|17.3097|22.9097|18.3097|20.8232|18.4232|24.4232|26.3753|21.7752|23.6715|25.421|24.821|23.421|21.221|25.421|12.621|18.221|27.021|23.7165|28.219|20.0266|23.0266|25.1999|26.3614|34.0824|25.022|36.033|23.692|26.4579|27.4579|25.7585|23.8585|22.9585|26.9585|24.8585|21.7585|27.9521|-5.0454|-10.2454|-12.5454|-17.5454|-21.5454|-18.1454|-12.3454|-13.4454|-9.5454|-11.2454|-10.0454|-15.3454|-30.4454|-33.4485|1.439|19.839|21.939|30.239|29.6461|28.0461|35.1416|25.848||26.8257|32.6258|25.1535|32.0535|33.931|29.5165||37.4806|32.9238|40.0698|26.0625|19.4625|27.5625|35.5625|31.5171|30.2171|20.4171|17.0171|12.2171|7.3171||30.6171|-14.4521|-14.1521|-23.1521|-34.1521|-33.4102|-35.0103|-44.4102|-34.6307|-32.2307|-43.8307|-50.5529|-39.5529|||-44.4529|-39.4529|-42.9529|-47.3529|-49.3529|-38.6529|-39.3529
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|3.3124|3.1624|3.7624|3.9739|4.4034|4.4534|4.4534|5.4034|6.4333|3.7833|5.4333|6.5981|4.4612|4.4856|2.5856|3.2356|3.7356|2.5356|4.3356|3.631|1.931|2.531|3.531|3.4492|3.5241|3.9741|3.872|3.8619|5.1272|-1.3026|-1.2026|-1.9026|-1.9026|-3.0526|-3.6526|-3.5526|-4.8087|-3.3254|-4.333|1.2185|1.7185|0.7185|0.8685|1.9685|1.6685|2.8185|2.7387|3.3|2.1|2.55|3.2769|3.1503|2.9739|2.9739|||2.7257|3.3354|3.3197|||3.1492|2.8492|2.9492|3.1492|3.5683|3.0923|3.6007|3.0662|2.2194|3.4694|2.8012|2.586|2.5434|2.8386|3.0407|3.1988|3.6369|3.0369|4.2347|2.4847|2.0347|2.8847|3.1323|3.4796|3.7696|4.0196|3.6696|4.4938|3.564|3.983|3.733|4.783|4.9285|4.1149|4.1649|-0.6331|-1.5831|-2.4831|-3.4581|-3.8831|-3.8331|-3.4497|-3.9689|1.676|1.351|1.401|1.651|1.726|2.226|1.351|2.476|2.401|3.1205|1.8955|2.2455|2.8188|2.7419|2.656|2.3087|2.3837|2.6628|2.5128|2.4628|1.6628|1.9378|2.0628|1.9628|1.4878|3.0628|2.9959|3.0209|2.9299|2.8537|3.144|3.194|3.8893|3.6694|3.8435|2.6349|2.2349|-0.5673|-1.0923|-1.1923|-1.1673|-0.9673|-0.6673|-1.2923|-0.9423|-1.5923|-1.5923|-1.2423|-1.4923|-1.5923|-1.9923|-1.6173|-1.5923|-2.0173|-3.1673|-3.2423|-3.2923|-3.3923|-3.5423|-3.0923|-4.2423|-4.2719|-3.8534|-3.5034|-2.9534|-3.8784|-3.2784|-4.3534|-3.1784|-4.1034|-4.3534|-4.4813|-4.5563|-5.1563|-5.2825|-6.0075|-7.002|-7.3282|-7.8739|-8.9449|-10.0653|-11.058|-11.8997|-13.1929|-14.4552|-16.8214|-18.2257|-21.3643|-23.2617|-26.2567|-30.2914|-33.7833|-38.7846|-43.7015|-49.2979|-57.2101|-65.1962|-73.8322|-84.1563|-96.2035|-109.6694|-126.408|-145.0438|-166.9111||-192.4397|-221.6151|-255.4991|-293.7298|-338.3219|-390.0089||-448.7093|212.1242|241.3356|-236.8997|-272.5843|9.0348|-13.1536|-14.9407|-16.2075|-18.2894|-21.1897|-23.5824|-27.2835||-30.1781|-33.3478|-38.2398|-43.8036|-50.3099|-57.4047|-66.1141|-75.7557|-86.0239|-98.7045|-113.8898|-131.8537|-150.0888|||-172.1977|-197.657|-228.3417|-262.2567|-302.0636|-347.8022|-70.2817
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|-96.5474|-62.5474|-56.5474|-93.5474|-100.5474|-58.5474|-83.5474|-127.5474|-142.5474|-215.5474|-171.5931|-206.9319|-130.9319|-170.9319|-224.7291|-198.2643|-172.6123|-175.6123|-132.5142|-148.3769|-139.3769|-166.5005|-127.5005|-102.5005|-73.5005|-111.5005|-122.5005|-122.5005|-124.5005|-167.5005|-152.5005|14.5287|41.5287|98.5287|41.5287|173.5287|164.5287|172.5287|-49.5005|-123.5005|-130.5005|-182.5005|-181.3083|-194.7018|-236.0791|25.138|76.138|38.138|116.138|62.138|77.138|95.138|126.138|180.138|||124.0438|148.6659|165.9607|||139.7624|165.995|148.881|-15.6537|-44.6537|-70.6537|-117.6537|-80.6537|-87.6537|-94.6537|-99.6537|-70.6537|-153.6537|-171.6537|-210.9851|-201.6366|-165.7267|-103.7267|-164.7267|-204.7267|-226.7267|-225.9154|-261.7486|-214.556|-232.4108|-264.5894|-287.757|-281.4504|-251.0606|-243.0606|-248.0606|-276.0606|12.7365|210.7365|194.7365|-21.0606|-145.0606|-171.0606|-210.0606|-236.7238|-241.6429|-161.6547|-197.6547|-173.4604|-190.4604|-206.3389|18.7518|44.7518|77.7518|60.7518|144.7518|180.7518|151.7518|96.7518|100.7518|142.7518|90.7518|184.7518|209.5598|187.8846|121.8846|112.8846|117.8846|93.8846|119.8846|157.8846|160.8846|201.8846|223.8846|216.1361|217.9263|237.2226|198.0646|228.3822|233.897|248.897|146.897|157.897|92.897|111.897|201.897|166.5782|128.5782|105.5782|136.5782|191.5782|126.5782|167.5782|178.7915|166.7915|194.7915|164.7915|194.7915|137.7915|217.7915|192.7915|111.7915|145.7915|159.7915|142.7915|170.7915|170.7915|248.7915|152.5106|129.5106|167.5106|163.5106|191.5106|159.5106|184.5106|220.8987|167.8987|209.6139|164.1315|183.8496|176.8496|219.711|210.782|202.8253|181.2985|168.1906|177.6429|212.4726|165.6992|199.6113|175.6113|216.7439|-65.9189|-81.9189|-97.9189|-134.9189|-75.9189|-91.9189|-44.9189|-59.9189|-100.9189|-145.9189|-135.9189|-126.9189|-103.9189|-152.9189|-182.9189|-220.9189|104.2573|197.2573|258.0661|229.1119||207.1119|190.1119|91.1119|181.1119|189.1119|193.1119||238.1119|198.4368|212.1494|118.1494|133.1494|202.1494|187.2493|172.8646|194.2283|214.8789|211.4179|189.4179|162.4179||197.4179|207.4179|225.4179|220.4179|226.4179|224.4179|284.4179|272.0207|340.7162|307.4033|363.8115|298.1671|399.8467|||322.5|330.5|408.5|363.2692|351.9058|341.9058|264.9058
05170|958264|/equities/glarner-kantonalbank|CHALL|0.8549|0.3549|0.6549|1.1549|1.0549|0.8549|0.7549|0.9549|1.1549|0.8549|0.9549|0.6549|0.9549|1.1549|0.9549|1.1549|1.1549|0.5549|0.8549|0.5549|0.0549|0.7549|0.5549|1.1549|1.6134|1.0841|1.2841|1.5778|1.6244|1.7974|1.7085|-0.4808|-0.9808|-1.1808|-0.9808|-1.4808|-1.3808|-1.3808|-1.3808|-1.3808|-1.3808|-1.1808|-1.1808|-0.8808|-1.3808|-0.9808|-1.5808|-1.4808|-1.1808|-0.9808|-1.3808|-0.8808|-1.7808|-1.5239|||-1.0239|-1.2239|-1.3239|||-0.9239|-1.3239|-1.4239|-1.2622|-1.4756|-1.5022|-1.2022|-1.5381|-1.6381|-1.4451|-1.4451|-2.0451|-1.8905|-1.6811|-1.6811|-1.6811|0.6044|0.2044|1.3044|1.2044|1.2146|1.3146|1.2146|1.2146|1.4085|1.2085|0.9965|1.0965|0.8965|0.6965|1.1965|0.9965|1.0965|1.4965|1.5965|1.5965|1.5965|1.5965|0.9965|0.7965|1.5965|1.7965|1.2965|1.8965|2.3921|2.0355|2.2355|-0.2764|-1.3764|-1.4764|-1.3002|-1.1002|-1.2002|-1.2002|-1.3041|-1.2355|-1.3199|-0.9199||-0.8199|-1.1199|-1.1591|-0.6591|-0.7591|-0.4591|-0.4591|-0.2591|-0.5591|-0.4591|-0.7591|0.5124|0.5124|0.7124||0.8124|0.6124|0.8124|0.7124|1.0124|1.1124|-0.9591|1.0124|-0.2591|-0.8591|-1.0591|-0.8828|-0.8828|-0.6828|-0.5828|-0.6828|-0.6828|-0.2828|-0.5828|-0.8828|-0.5828|-1.0828|-0.8828|-1.1828|-1.0828|-0.6828|-0.9828|-2.1828|0.6482|0.4482|0.6482|0.4482|0.6482|0.3482|1.4482|1.7171|-0.2226|-0.5226|-0.8226|-1.4226|-1.1226|-0.6226|-1.4226|-1.3799|-1.4294|-1.5294|-1.5631|-1.7631|-2.1956|-1.6956|0.2144|0.6144|1.0144|1.5144|0.6144|0.7144|1.1144|1.2144|1.4144|1.6144|0.9144|1.3144|1.6144|1.5144|1.0144|1.7144|1.7144|1.8974|1.9393|2.0638|2.1638|2.7554|-1.635||-1.9821|-1.0821|-1.3821|-1.3821|-1.2821|-0.9821||-1.3821|-1.7821|-1.8821|-1.5821|-1.9821|-1.9832|-2.3499|-2.5268|-2.6046|-2.3046|-2.4976|-2.6357|-2.918||-2.718|-2.318|-2.618|-1.618|-2.518|-3.318|-2.818|-2.318|-1.818|-1.218|-1.718|-1.418|-2.218|||-1.818|-1.618|-0.918|-0.918|-0.818|-1.118|-1.218
05171|949704|/equities/graubuendner-kantonalbank|CHALL|72.1943|-34.1145|-44.1145|-44.1145|-54.1145|-49.1145|-59.1145|-64.1706|-62.3123|-73.2449|17.761|42.761|37.761|62.761|37.761|42.761|37.761|17.761|42.761|42.761|47.761|49.3396|66.1611|58.1879|53.1879|71.1783|66.5519|57.5599|81.223|-15.9978|-30.9978|-40.9978|-35.9978|-35.9978|-45.9978|-40.9978|-35.9978|-35.9978|-30.9978|-35.9978|-45.9978|-45.9978|-45.9978|-55.9978|-65.9978|-73.0744|-53.3551|-65.6021|-75.1178|-75.0698|-45.0698|-30.0698|-45.0698|-35.0698|||-49.119|-46.0989|-42.4689|||-47.4689|-54.3872|-41.5933|-26.5933|-41.5933|-36.5933|-36.5933|-41.5933|-36.5933|-41.3742|-41.3742|-31.3742|-36.3742|-36.3742|-36.3742|-21.3742|-16.3742|-31.3742|-21.3742|-21.3742|-21.3742|-26.3742|-36.3742|-26.3742|-26.3742|-16.3742|-21.3742|-16.3742|-16.3742|-31.3742|-16.3742|-16.3742|-31.3742|-41.3742|-21.3742|-26.3742|-31.3742|-36.3742|-41.3742|-86.3742|-57.8355|-52.8355|-54.6179|-67.7901|-52.7901|11.1737|26.1737|26.1737|16.1737|36.1737|56.1737|56.1737|56.1737|61.1737|56.1737|51.1737|61.1737|61.1737|56.1737|51.1737|46.1737|41.1737|51.1737|71.1737|66.755|56.755|66.8327|51.3454|67.7675|67.7675|62.8087|60.1639|48.0737|29.107|44.107|39.817|34.817|48.8273|44.3285|34.3285|39.3285|58.6151|48.6151|38.6151|38.6151|43.6151|58.979|47.4757|58.7559|53.7559|48.7559|53.7559|28.7559|33.7559|43.7559|43.7559|33.7559|28.7559|33.7559|33.7559|43.7559|43.7559|38.7559|23.7559|33.7559|28.7559|18.7559|18.7559|43.7559|43.7559|43.7559|28.7559|43.7559|43.7559|23.7559|18.7559|38.7559||33.7559|38.7559|33.7559|23.7559|33.7559|8.7559|3.7559|18.7559|48.7559|49.3742|39.3742|29.3742|39.3742|29.3742|44.3742|44.3742|49.3742|59.3742|69.3742|44.3742|34.3742|44.3742|44.3742|39.3742|44.3742|59.3742|54.3742|64.4702|75.1579||88.4514|70.3286|55.9552|50.9552|53.3775|38.3775||43.3775|58.3775|64.0085|64.0085|60.5143|65.5143|-14.7101|-19.7101|-9.7101|-4.7101|-4.7101|-9.7101|-14.7101||-24.7101|-34.7101|-54.7101|-34.7101|-34.7101|-29.7101|-14.7101|-39.7101|-44.7101|-54.7101|-54.7101|-59.7101|-54.7101|||-59.7101|-59.7101|-44.7101|-59.7101|-59.7101|-64.7101|-14.7101
05172|949703|/equities/groupe-minoteries-sa|CHALL||-7.8276|-7.8276|-19.8276||-28.3396|18.8426|0.8426|10.8426|10.8426|0.8426|6.8426|0.8426|8.8426||10.8426|-1.3762|||-5.3762||-9.3762|-6.2878||-6.2878|4.8675||4.8675|6.8675||0.8675||||8.8675||0.8675|6.8675|||||6.8675|8.8675|||-8.3146|-8.3146|-8.3146|-6.3146|-6.3146|-4.3146|-8.3146|-30.3146|||-8.0893|-8.0893||||-6.0893|-12.0893|-9.6857|-7.6857|-7.6857|-15.6857|-7.6857||-9.6857|-9.6857||-7.6857|-9.6857|-15.6857|-13.6857||-7.8478||-11.8478|-12.1254||-14.1254||-16.1254|-18.5293|-13.2343|-5.2343|-7.2343|-7.2343|-7.2343|-11.2343|-21.2343|-19.2343||-5.2343|||-11.2343|-3.2343|-3.2343|-5.2343|-17.2343|-18.0396|-23.8149|-15.4787|-20.5524|-18.5604|-23.7461|-3.7461|12.0917||3.5673||4.1161||-1.4801|-5.4801|-5.3078|-5.3078|-6.1243|-6.1435||-7.0886||-11.7452|5.7452|6.6291|7.649|8.8626|8.8626|-0.6101|-2.6101|-0.6101|||-2.6101|-0.6101||-0.6101||-12.6101|-2.8874|-2.8874||||-0.8874|-0.8874|-0.8874|-6.8874|-4.8874|||-6.8874||||||||-7.4945|-5.4945|-1.4945|-1.4945||-1.4945|||||-1.4945|||-3.4945|||||-3.4945|-13.4945|-7.7244|-8.2839||-10.2839|-8.538||-8.538|-2.538||-8.538|||||-0.538|-8.538|-8.9284|||-10.302|-12.7308|-8.7308||||-4.7308||-12.7308|-4.7308|-10.7308|-4.7308||-4.7308||-12.7308|-4.7308|-4.7308|-12.7308||-14.4586|||||-13.2851|-13.2851|-14.1489||-14.1489|-10.1489|-16.1489|-24.1489|-12.1489|-16.1489|-23.6333|4.8846|8.4053|-9.6984|7.4982|8.6518|9.9828|||11.5186|12.2907|14.4124|16.6297||19.1881|22.1401
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|-20.4511|-21.9511|-11.9511|-12.4511|-7.4511|-6.4511|-17.9511|-16.4511|-22.4511|-28.9511|-27.9511|-19.9511|-17.9511|-9.9511|-23.4511|-28.8816|-27.3816|-29.0364|-30.4459|10.2261|14.7261|11.2261|17.2261|15.7261|13.7261|19.7261|10.7261|13.7261|20.7261|17.2261|21.2261|21.2261|17.2261|16.2261|19.7261|27.2261|14.2261|21.2261|17.7261|24.7261|23.7261|24.2261|23.7261|27.7261|20.2261|25.2261|20.2261|19.7261|20.6117|23.1117|23.2044|14.7044|18.7044|29.0627|||17.4378|19.8698|19.3698|||21.2729|21.9495|22.1948|17.6948|14.6948|20.1948|18.6948|19.1948|17.1948|20.1948|25.3017|26.2904|25.4313|28.1322|32.941|21.8358|22.5029|26.2341|30.4239|16.9828|15.4828|16.4828|14.4828|17.9828|22.507|-4.9021|-4.9021|-4.4021|-15.9021|-15.9535|-20.3535|-19.9535|-10.3535|-6.9535|-4.4535|-8.5535|-5.9535|-11.9535|-14.1535|-16.7535|-20.9535|-17.1079|-21.5399|9.7224|7.5224|6.1224|7.3224|5.7224|10.2224|11.2224|8.9224|6.5224|12.7224|10.2224|13.7224|11.7224|12.2224|18.2224|25.2835|20.4425|15.8836|10.8836|11.4835|6.4835|8.6836|8.6836|9.6836|17.4835|20.158|16.913|15.7535|16.3079|17.7014|16.0554|20.1717|16.3946|10.1946|12.9946|10.3946|7.3946|13.5946|13.2707|10.8662|12.8697|11.4698|14.042|14.8293|13.4293|17.8663|14.4663|16.3688|16.8332|23.3753|14.1753|11.1753|10.3753|9.3753|2.9753|5.3753|8.7753|9.9753|14.3753|14.3753|12.7753|15.3753|16.5884|15.3884|18.4636|15.4391|15.6391|15.8682|12.9787|16.2677|-3.0309|-1.0309|-3.0309|-5.8309|-6.2309|-9.0309|-10.2309|-13.2309|7.766|5.366|5.366|11.366|-3.3266|-7.1266|-9.5266|1.366|1.366|4.366|4.366|5.566|8.166|7.366|7.366|8.766|6.366|7.566|6.366|10.366|11.566|10.366|12.566|13.8223|12.3796|13.3995||15.9148|17.6709|15.4649|14.6649|15.0649|13.3219||15.9219|16.8099|18.5746|14.9746|11.1746|15.1746|14.1746|18.1746|16.2923|17.8923|12.4923|8.2923|6.6923||15.4923|19.8923|22.4988|18.4726|17.8726|19.4726|17.4726|13.8726|25.0726|23.4684|26.5636|24.5503|28.0503|||20.0843|16.2843|23.8843|22.4819|26.9021|-10.2192|-11.2192
05174|949707|/equities/hbm-healthcare-investments|CHALL|-22.2269|-27.187|-30.657|-35.1534|-28.482|-24.022|-20.542|-20.052|-20.542|-25.012|-22.532|-22.532|-20.052|-19.552|-35.422|-22.032|-24.022|-43.362|9.6814|16.6215|7.7014|8.6915|16.6215|12.6615|22.5814|23.9363|21.0211|20.5782|25.9179|23.816|20.8962|26.6058|20.1658|12.7258|5.7858|6.2758|13.7158|13.7158|14.2158|17.1858|17.4998|13.9324|15.4224|9.4724|11.4524|9.9624|14.9224|9.4724|13.4324|12.9424|16.4124|8.9724|11.4524|14.4324|||13.6273|15.8089|15.1491|||18.2228|18.0505|13.0905|11.6005|16.0705|16.386|13.2984|13.4678|11.5925|13.6794|12.0454|12.5454|14.0254|12.5454|14.0254|13.0354|11.0554|10.5554|16.0154|15.0232|17.5151|19.005|16.0128|16.255|20.225|20.775|16.8843|19.4057|20.3138|20.6948|20.7246|14.2846|16.7646|12.2946|22.7146|21.5906|-4.876|-11.326|-15.296|-18.266|-20.246|-24.2077|-20.3775|-14.9275|-11.9475|-12.9475|-14.9275|-14.9275|-13.4375|-12.4475|-9.9675|-7.9875|-12.9475|-10.9575|-7.9875|-13.4375|-9.9675|-11.4575|-16.4175|-16.4175|-14.9275|-14.4275|-11.4575|-18.8975|-17.4075|-13.9375|-13.9375|-13.4375|-6.4975|-5.0075|-3.0275|-4.0175|-8.4775|-14.9275|-17.8975|-20.3475|-23.8805|2.7513|1.7613|11.6713|8.2013|8.2013|6.2213|5.7213|7.2113|8.2013|4.7313|7.7113|7.7113|8.7013|10.1913|14.6513|15.6413|18.1213|18.1213|19.1113|19.6113|22.9238|18.2332|21.0252|18.1845|25.2506|20.2976|16.8223|11.8436|10.8736|9.4336|12.3236|11.3636|18.1036|20.9857|16.6693|20.3749|14.7298|6.0598|10.8798|10.8798|11.8398|10.8798|12.3198|11.3598|15.6998|15.2098|8.9498|8.4698|10.3898|13.2898|11.3598|10.3898|16.1798|14.9353|13.4853|16.7292|15.8168|18.4276|16.9776|16.4976|10.7176|12.6376|9.7476|8.7876|8.3076|7.8176|6.8576|11.6776|19.8676|21.5772||21.3973|20.9172|22.8203|28.2565|21.5621|22.1809||20.9164|21.6063|22.3795|14.6695|13.2195|18.5195|19.4895|19.4895|12.2595|19.1595|15.1595|14.1595|13.6595||18.1595|22.4697|19.4697|24.292|21.6061|25.2186|27.6561|21.9504|23.4504|22.5887|21.0887|25.049|24.549|||22.749|27.9834|25.0895|28.1895|-9.6945|-11.2945|-14.6945
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|5.9241|4.9241|4.2241|4.8241|5.9241|5.3241|5.7241|5.8241|7.0854|5.3836|6.2836|6.3811|6.2474|5.797|3.3744|4.9744|5.982|4.9619|5.0081|3.6081|2.6081|4.1581|5.1959|5.0953|5.0657|5.8008|5.4086|5.209|5.809|5.4853|-0.8388|-2.1888|-3.0888|-4.7388|-6.8388|-5.2888|0.8139|1.3139|0.3639|2.5139|3.6139|4.4139|4.5639|5.0639|4.9139|6.0639|5.2776|6.6068|5.7671|6.0171|7.5524|8.2388|5.3888|5.0888|||6.9388|-1.7354|-1.8854|||-3.3354|-6.0854|-7.5354|-4.3354|-2.0854|-3.6854|-5.9354|-6.6296|-6.5796|-5.5989|2.2992|1.0492|2.2992|3.1992|2.9992|4.2992|3.9992|2.4492|4.5492|5.2492|5.8992|7.3779|6.5822|5.8467|5.5967|8.0967|8.5385|8.7599|8.5229|8.9629|7.7629|9.5091|11.249|5.5911|-1.1815|-1.5315|-3.1315|-4.6815|-6.1315|-7.0815|-7.3882|-7.7133|-6.6846|-5.436|-6.036|-6.6968|-4.4468|-5.2468|-5.8468|-6.2751|2.4319|2.6819|4.9319|4.6319|6.2819|5.9887|7.56|7.4981|6.8978|6.6167|-2.5059|-4.2059|-4.9059|-7.8059|-7.703|-8.5938|-8.1179|-8.9899|-6.6614|-7.1035|0.5463|3.3463|5.4963|6.2284|6.152|5.7057|4.6057|5.5557|3.7057|3.6557|4.2557|4.0057|2.7557|5.0557|4.9557|5.3557|4.4057|6.5557|-1.9154|-2.4154|-2.0154|-2.7155|-2.1654|-2.3154|-2.3654|-2.2654|-2.2654|-4.4154|-5.7654|-6.2122|-5.0622|-4.7122|-5.6122|-7.6275|-7.7414|-5.3093|-4.9915|-5.9267|-6.4635|-7.0029|-4.9529|-5.0029|-6.2529|-6.8029|-5.0029|-5.3529|-5.8529|-6.1529|-6.6529|-8.1552|-6.9052|-5.3052|-4.6052|-6.5552|-6.5052|-8.5052|-6.5052|-7.7052|-9.8552|-8.8552|-12.5272|-9.6986|-10.7715|-12.0776|-10.8776|-8.2776|-7.7276|-10.2276|-12.3915|-12.5132|5.0743|5.4243|9.3243|11.8569|11.5387|11.1293|10.3007||6.0507|8.2507|8.8335|-0.8902|-4.9902|-7.1902||-6.7402|-5.2902|-5.6402|-9.2402|-9.3902|0.7122|4.1622|4.9122|5.1122|5.6622|3.5122|4.5622|5.6622||9.5622|13.2622|11.8397|13.4397|8.9397|8.0897|5.8897|5.7897|7.3397|8.6397|6.0897|9.0397|13.9397|||-6.9311|-8.6811|-8.2311|-11.7311|-17.7311|-15.1811|-15.3811
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|6.9945|7.1283|7.3365|7.3365|5.5898|6.5898|5.5898|3.0898|4.5898|3.5898|2.5898|3.0898|3.0898|3.0898|1.5898|4.0898|3.0898|2.0898|1.5898|0.6898|3.0898|3.0898|5.5898|5.0898|4.5898|4.5898|4.0898|2.5898|4.5898|4.0898|7.0898|6.0898|4.5898|3.5898|4.5898|3.5898|3.5898|4.5898|3.5898|5.0898|5.5898|6.0898|6.5898|7.0898|8.0898|6.0898|4.5898|5.5898|6.5898|7.5898|9.0898|8.0898|9.5898|12.0898|||10.5898|10.0898|9.0898|||3.5898|5.5898|5.5898|6.0898|7.5652|7.5779|5.5779|4.5779|5.1779|5.5779|6.8363|6.3363|7.9342|8.2241|7.5277|7.5277|5.9277|8.5277|5.5277|5.5277|6.3277|6.5277|4.5277|4.3277|4.5277|5.3277|4.7277|4.9277|4.5277|8.1277|7.1277|8.5204|6.8793|5.4793|6.6793|3.8793|4.4793|-0.6965|-2.8965|-2.4965|-3.8965|-4.2965|-5.2965|-6.0741|2.4793|1.6793|2.2793|2.6793|5.2793|5.2793|4.4793|3.9919|5.5919|4.6138|-1.4043|-1.4043|-2.2043|-2.6043|-1.2043|-1.8043|-5.4043|-5.6631|-6.6631|-7.542|-7.3408|-7.7625|-9.8021|-6.6021|-10.9717|1.6847|2.0847|2.4847|2.0847|1.8847|1.6847|4.0847|6.0847|7.2847|7.7054|6.7524|8.6374|7.797|9.8817|-3.2947|-4.0946|-3.6946|-2.2947|-2.2947|-1.8947|-3.6946|-3.8586|-5.2586|-4.0906|-4.0277|-4.3165|-5.5226|-5.7226|-3.9645|-4.1129|-5.3842|-4.7971|-5.089|-5.8627|-5.2627|-5.8627|-5.7569|-6.712|-5.512|-5.512|4.0943|5.0943|-1.512|-5.312|-4.912|-4.112|-5.712|-6.1801|-5.9801|-5.3801|-5.7801|-6.3801|3.4249|3.4249|3.2249|5.2249|4.4364|4.6364|5.0364|6.242|5.6478|4.4478|4.2478|3.6478|4.4478|4.6478|3.4478|6.0478|6.0891|3.6891|6.0891|6.2891|4.8891|5.8891|7.3875|7.8098|5.4098|7.4098||8.7539|7.3539|7.5539|8.2635|6.8635|7.0011||7.2011|9.0011|10.009|8.4627|6.0627|7.6627|7.4627|7.8627|9.6108|9.6945|10.8945|9.2945|8.0945||7.4945|9.0945|7.6945|10.8945|10.6552|11.5991|9.9991|7.9991|7.9991|8.9991|8.9991|8.3991|6.3991|||9.9991|12.1991|14.3991|11.5991|12.9991|12.9991|15.5991
05177|949709|/equities/highlight-event-entertainment|CHALL||1.1018|2.3018|2.1018||0.9018|0.1018|0.1018|||0.9018|2.3018|0.7018|2.3018|2.3483|-2.7326|-0.8628|-0.8628||-1.8628|-1.8055|-1.8055|-1.815|1.573|0.007|1.007||1.607|||0.9856||-0.2296|||||-1.8296|||-0.2275|-0.6275|-0.6275|-0.6275||-1.8275|-0.4275|-2.0275|-2.1193|-1.5193|-0.5193|-1.5193|-2.3193|-1.7033||||-0.7033||||-0.9033|-2.5033|-2.8801|-2.0801|1.9617|2.1709|-0.074||||-0.074||-0.074|-2.074|-0.074|-2.074||-1.8855|-0.4856|-0.8855|||||-0.8855||-0.8855|-1.4856||-1.0856|-1.0856|||||-1.3153||-1.7153|||-1.5153|-2.1153||-2.5316|||-2.5316|||||-1.4063|||-1.4063|-1.4063||-2.6063|-2.6063||-1.0063|-0.6063||-1.2063|-0.2063|-2.0063||-2.6688|0.0345||0.8345|1.8345|1.8345|||1.8345|2.8345|||||3.2345||2.8345|||3.2345|||2.8345|4.4345|3.8345|3.8345|4.0345|-1.6433|-2.8433||-3.2433|-2.2433|-0.4433|-1.8433|-1.4321|-2.2321|-2.114|-2.2546||-2.0477|||||||-2.1781||-2.9131|||-2.2536||-2.0634|-1.8634|-2.8634|-2.2666|-3.0666|-3.5384||-3.6299|-2.8299||||-1.4299|-1.6299|-4.4299|||-3.0299|-2.0299|||-2.2299|-1.6299|-1.8299|-2.6299||-1.0299||-0.8299|-3.8299|-3.0129|-4.0129||-3.6128|||-2.0129|-3.8129|-3.0129|1.2384|2.0384|1.2384|0.2384||2.8384|3.275||3.8789|||4.2257|4.2257|-0.7284|-3.7284|2.7558|2.5567|1.65|2.85|3.2885|3.7944|4.3782||||5.1671|5.339|6.4576|5.4576|4.8576|4.8576|
05178|949710|/equities/hochdorf-holding-ag|CHALL|-3.7547|-2.3547|-2.4547|-2.6547|-2.4547|-2.2547|-3.1547|-2.7547|-1.6547|-3.1547|-1.3547|-1.1547|-3.0547|-0.9547|-3.0547|-2.1547|-2.0547|-2.0547|-1.9547|-1.7547|-3.0547|-3.2547|-1.8547|-2.0547|-2.8547|-1.6547|-2.7547|-2.1547|-2.1547|-2.0547|-1.6547|-1.7547|0.7181|0.3181|1.3181|0.4181|0.5181|1.6181|1.3181|0.6181|0.8181|0.9181|1.2181|2.3181|1.5181|0.6181|0.5181|0.3181|0.6181|2.0181|2.0181|2.4181|2.59|2.99|||3.19|3.0577|3.732|||4.1716|3.6716|3.0716|4.1716|4.5716|4.0366|4.0366|4.1366|4.8366|5.0366|5.0366|5.046|5.5693|5.2693|3.5693|3.3693|5.6693|4.9525|5.6524|4.9525|4.1525|5.1524|1.9525|4.9525|3.8047|3.8047|4.2047|4.8047|3.9047|4.5047|4.4047|6.8047|7.2731|3.5731|7.2731|9.3343|-2.8244|-4.8244|-4.9244|-6.0859|-5.7145|-5.3167|-6.7462|-5.2533|-7.2807|-5.9881|-5.3881|-4.3881|-2.6881|-3.0881|-2.8881|-6.7881|-7.8881|-3.8517|-3.5981|-4.6824|-3.4713|-4.2713|-4.5245|-5.7245|||-3.7564|-4.2564|-3.9564|-5.1564|-3.7564|-5.2564|-5.1151|-5.5174|-7.0624|-5.2374|-5.7047|-5.4247|-5.4169|-4.7157|-4.9525|-5.1525|-6.5525|-6.8336|-6.108|-6.1785|-7.9713|-8.3886|-6.4886|-8.1886|3.0287|1.2287|1.2287|3.0287|2.4287|3.2287|3.7287|5.0287|6.8287|6.3287|6.9287|7.8287|7.5287|8.5287|9.3287|10.4287|8.5024|7.0143|6.5088|4.3371|4.6466|5.276|5.376|5.576||2.876|4.976|5.176|5.076|3.776|0.076|5.076|3.976|3.576|4.176|5.4569|5.308|6.5707|7.1393|4.6338|-2.9864|-5.8864|-5.0536|-5.793|-3.893|-6.393|-6.593|-4.393|-6.293|-5.593|-5.293|-6.5765|-6.7729|-7.988|-7.0669|-7.1801|4.2744|3.2744|2.8744|1.2744|3.0744||1.7744|5.2744|5.0744|5.1744|5.3744|4.7744||5.1744|4.9744|4.9744|4.2744|-5.265|-5.265|-3.365|-2.865|-3.865|-3.865|-2.765|-2.865|-3.965||-5.465|-2.965|-3.465|-6.165|-4.865|-6.865|-3.665|-5.265|-4.465|-5.865|-7.765|-4.865|-4.865|||-7.365|-5.765|-3.365|-2.765|-9.465|-10.2827|-11.9647
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|1.6336|1.2736|1.7336|1.9936|2.7536|2.5519|2.7065|2.6865|3.2614|2.0693|3.0293|3.0138|3.3028|2.65|0.91|2.19|3.095|-0.9969|-1.1769|-1.4069|-2.2069|-1.9469|-0.7769|-0.5169|-1.4069|-1.3569|-1.6369|-1.5569|-1.0569|-1.4069|-1.6769|-1.4369|-1.3769|-2.4069|-3.1069|-2.7569|-3.0811|-2.7332|-3.5921|-2.6809|0.8749|0.8349|0.6149|1.2149|1.2349|1.8349|1.5349|1.9149|1.7549|2.5149|3.3118|3.6529|2.0968|2.1013|||2.2888|-0.2072|-0.2672|||-0.5972|-0.9372|-2.0672|-0.6372|-0.6772|-1.2772|-1.7772|-2.1772|-2.5172|-2.5771|1.3103|1.7603|1.8903|2.3303|2.4008|2.6094|2.8655|2.0355|2.4455|2.5455|2.6987|3.5604|2.9305|2.9105|2.6205|3.6105|3.5471|4.1005|3.4044|3.2644|3.8344|4.88|3.6047|3.6788|4.0133|4.0289|4.1889|-0.9969|-2.7069|-3.1769|-3.4221|-3.0344|-3.2962|1.0206|0.4906|0.9606|1.5506|1.5506|1.9006|0.8406|1.5406|1.6606|2.1506|2.0206|2.3768|-0.6645|-0.9945|-1.5745|-1.9445|-1.8781|-1.8281|-2.0281|-1.6281|-2.4481|-2.5581|-2.5017|-2.4717|-3.2025|-1.2725|-0.9325|-0.6925|-0.7425|-0.9125|-0.8025|-1.3125|-1.4325|-2.2125|-2.2225|-2.8125|-2.6703|1.1404|0.7904|0.6004|0.7004|0.7804|1.3904|1.0904|1.7204|1.0104|1.0804|1.4504|1.2304|1.5604|1.6704|2.2004|2.2904|2.0804|1.6104|1.2004|1.2104|1.5104|1.3304|1.5404|0.7104|0.9504|2.1104|2.0004|2.1104|1.8004|2.5604|2.689|2.679|3.3285|2.9167|3.2454|3.114|2.5637|2.2937|2.0137|1.3137|1.8437|2.4137|2.6537|-0.905|-0.855|-2.215|-1.955|-2.185|-2.815|-3.085|-4.1193|-3.2831|-3.5831|-3.1231|-2.8431|-2.5931|-2.5431|-3.9131|-4.4009|-4.7884|2.2028|2.6328|3.3228|3.6867|3.4577|4.2608|3.504||3.2382|3.4282|3.5283|-1.3995|-1.9995|-3.0795||-2.5195|-2.5195|-2.6395|-4.5195|1.2481|1.8281|2.3881|2.7981|3.3981|2.8981|1.9781|1.8281|1.8881||3.7881|4.7655|4.6102|4.0137|3.4367|3.7067|3.2567|3.0767|4.1067|4.1867|2.7967|2.7567|4.5767|||5.6273|4.636|5.356|-1.7926|-3.8426|-3.6426|-3.6126
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|4.4898|2.1898|2.1898|2.0898|2.5898|2.1898|2.7898|3.2898|3.0898|2.4898|3.6898|4.3898|-1.0467|-2.5467|-3.9467|-3.9467|-4.3467|-4.3462|-3.6571|-4.0851|-4.2828|-4.9494|-4.6339|0.5673|1.0673|1.8673|1.2673|1.3673|2.8673|2.1673|3.0673|2.5673|2.8673|2.4673|1.7673|2.3673|3.3673|2.3673|2.5673|3.8673|3.0673|2.7673|2.8673|3.2673|1.9673|3.5673|3.2673|4.4673|4.2431|3.2151|-0.6737|-2.4737|-1.7737|-1.7737|||-3.4737|-3.3737|-3.0737|||-3.9737|-3.3737|-3.8737|-3.1737|-3.7737|-4.4737|-5.1737|-4.9209|-4.6209|-4.1063|1.972|1.972|2.972|3.072|3.272|3.672|3.672|3.672|4.7077|4.5077|3.3077|4.2077|3.1077|2.7077|3.0077|4.4077|4.7666|5.1768|5.2655|5.4763|4.5763|5.3957|5.9297|5.0088|5.0088|5.8063|5.2303|-1.9628|-2.8628|-3.4628|-4.1628|-4.3763|-4.5227|-3.9031|-4.1997|-3.8151|-4.0514|-3.2514|-2.3514|-3.2514|-1.9514|-2.7514|-2.8514|-3.1514|-3.0514|-2.7514|-1.9514|-1.9514|-2.8514|-2.9514|-3.4514|-4.0514|-5.8514|-5.0514|-5.8901|-4.9028|-4.6028|-5.6028|-3.7028|-3.6028|-3.0028|-4.0028|-4.3028|-4.8028|-4.5028|-3.6028|-3.2028|-2.9028|-3.8028|-4.8028|-3.0028|-4.9028|-5.1056|-4.5056|-4.0056|-2.0056|-4.1056|-3.4056|-4.1056|-4.4056|2.8042|4.6042|3.9042|4.6042|5.3164|5.1227|4.4176|3.4176|3.6176|3.2176|2.8176|3.2176|5.3176|2.0176|1.9176|2.6176|2.7176|3.3176|3.6176|5.4176|4.9395|3.9395|4.6395|5.6417|5.8956|4.5956|3.9956|2.9956|2.9956|5.1956|-0.2515|-0.5515|-1.0515|-2.2515|-3.6515|-3.9515|-4.0515|-2.9515|-3.7515|-4.2515|-4.3579|-3.9579|-3.9579|-3.5579|-4.1579|-4.1579|-4.6579|-5.9579|1.6043|1.4043|3.2043|2.5043|4.8043|5.5043|5.8093|5.9093|6.1877||5.4081|5.9081|5.7325|6.8682|5.7287|4.5085||6.2085|5.4085|4.8871|2.9871|2.8871|4.3871|5.2871|5.6871|6.5871|6.4182|6.5182|7.9182|4.2182||6.0182|7.4517|6.88|4.78|6.78|6.88|5.18|5.48|7.68|7.4808|8.5744|6.6744|10.1744|||8.4397|10.0167|8.2167|8.7822|4.8822|6.1822|5.7822
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|-23.8432|-23.8432|-43.8432|-3.8432|-23.8432|-23.8432|-23.8432|-83.8432|-83.8432||-83.8432|-83.8432|-123.8432|-83.8432|-96.4819|-116.4819|-96.4819|-125.9407|17.5542|117.5542|104.101|99.3473|52.8525|92.8525|112.8525|115.0192|75.0192|135.0192||114.4341|94.4341|114.4341|134.4341|114.4341|74.4341|114.4341|114.4341|114.4341|114.4341|54.4341|114.4341|-76.1185|-56.1185|-76.1185|-96.1185|-156.1185|-96.1185|-136.1185|-136.1185|-136.1185|-116.1185|-96.1185|-56.1185|-96.1185|||-96.1185|-116.1185|-116.1185|||-116.1185|-136.1185|-136.1185|-96.1185|-136.1185|-96.1185|-156.1185|-166.9626|-126.9626|-160.1457|-160.1457|-100.1457|-120.1457|-120.1457|-140.1457|-141.3012|-121.3012|-121.3012|-101.3012|-141.3012|-121.3012|-86.8861|-107.1762|-102.3531|-102.3531|-122.3531|-191.6815|-91.6815|-111.6815|-131.6815|-111.6815||-91.6815|-111.6815|-131.6815|-91.6815|-91.6815|-111.6815|-111.6815|22.219|82.219|82.219|22.219|102.219||117.6289|117.6289|145.7256|147.3757|159.1094|||139.1094|79.1094|59.1094|119.1094|119.1094|99.1094|119.1094||127.3213|107.3213|127.3213|87.3213|127.3213|127.3213|127.3213|139.8203|139.8203|79.8203|79.8203|39.8203|79.8203|79.8203|79.8203|79.8203|79.8203|19.8203|99.8203|79.8203|119.8203|139.8203|144.7766|84.7766|104.7766|104.7766|84.7766|44.7766|84.7766|64.7766|104.7766|64.7766||84.7766||84.7766|44.7766|44.7766|44.7766|104.7766|106.6031|126.6031|-13.817|-53.817|-73.817||-95.1734|-82.7457|-102.7457|-109.3219|-126.1407|-116.3162|-136.934|-96.934|||-56.934|-76.934|-156.934|-96.934|-76.934|-116.934|-134.9238||-141.0916|-141.0916|-81.0916|-81.0916|-81.0916|-141.0916|-81.0916|-81.0916|-101.0916|-41.0916|-81.0916|-101.0916|-81.0916|-161.0916|-121.0916||-61.0916|-41.0916|-101.0916|-61.0916|-101.0916|-41.0916|-61.0916||-121.0916|-41.0916|-41.0916|-81.0916||||-41.0916|-41.0916|-81.0916|-61.0916|-21.0916|-41.0916|-41.0916|-61.0916|-81.0916|-61.0916|-21.0916|-21.0916|-81.0916||-21.0916|-21.0916|-81.0916|-101.0916|-111.9267|-131.9267|-140.5423|-140.5423|-60.5423||-60.5423|-60.5423|-80.5423|||-100.5423|-100.5423|-140.5423|-200.5423|-191.9179|-171.9179|-171.9179
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|1.7776|1.8976|1.9776|2.0603|1.9749|2.1672|-0.6771|-1.1171|-1.2771|-1.3971|-0.9771|-0.6171|-0.3371|-0.6771|-1.4971|-1.5171|-1.4371|-2.1971|-2.3385|-1.9185|-2.6298|-2.1481|-1.7481|-2.0081|-2.3286|-2.1569|-2.5702|-2.1926|-2.603|-2.4811|-2.2513|-2.2684|-2.4313|-2.1884|-2.4612|-2.2707|0.4761|1.4961|1.3561|1.5961|1.7561|2.0162|1.658|2.3423|1.6249|1.9903|1.8634|1.7234|-0.3251|-0.5451|-1.0051|-1.4251|-1.1451|-1.1451|||-1.4051|-1.4451|-1.8851|||-1.6451|-1.8451|-2.0251|-2.3062|-2.1062|-2.1948|-2.568|-2.068|-2.748|-2.3165|1.6936|1.9336|1.6536|1.6536|1.9336|2.5188|2.3986|2.2022|2.3995|2.4013|2.0613|1.8013|2.1931|2.046|1.846|1.966|2.006|2.4269|2.4664|2.4862|2.3862|1.9262|2.2862|2.4462|2.4262|3.0864|-0.6554|-1.1754|-1.2554|-1.5554|-1.6954|-0.3154|-1.7154|-1.1354|-1.8154|-2.1354|-2.1354|-2.4539|-2.3392|-2.6404|-1.3204|-1.6604|-1.309|-1.98|-2.1181|-2.3393|-2.0804|-1.4883|-1.8435|-1.9541|-2.1746|-1.9378|-2.1154|-1.8786|-1.9378|-0.7734|-1.1287|-1.03|-0.4971|-1.1089|-1.2668|-1.4642|-1.622|-2.1154|-2.5456|-2.5774|-2.4787|-1.9853|-2.9326|-2.6766|0.6691|1.5572|1.4782|1.1625|1.4388|1.9914|1.8532|1.9321|-0.4268|-0.7228|-0.3676|-0.6241|-0.2886|-1.3543|-0.8807|-1.1964|-1.4925|-1.8082|-1.5122|-1.749|-1.8872|-1.4925|-1.6898|-2.7752|-2.6568|-3.105|-2.8023|-2.9207|-3.6904|-2.9841|-3.0433|-2.3132|-2.4316|-2.7473|-3.5959|-3.3332|-3.7477|-3.8931|-4.4533|-4.2906|1.8452|2.8517|3.4221|2.5538|2.3848|2.0296|1.8125|1.9901|2.4638|2.918|2.5805|3.1635|2.9797|2.5242|3.1205|3.4223|-0.6768|-1.9048|-2.9546|-3.2111|-2.5001|-2.619|-2.718|-3.2062|-3.6393|0.5046|0.5838||1.1582|1.3167|1.0592|2.921|2.6635|1.8712||2.3268|3.3765|3.8717|3.503|3.1267|4.0378|4.4934|-0.8791|-2.8201|-3.0578|-4.0877|-3.652|-4.5037||-4.5835|-4.5637|-5.1653|0.4397|2.2817|3.9058|4.618|4.6116|4.8952|3.8147|3.6421|3.3626|4.1351|||3.6034|3.8253|3.5678|3.9694|2.5433|3.0187|3.5139
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|-2.3938|-2.9938|-3.2334|-3.1734|-3.0134|-3.5934|-4.0736|-3.8536|-3.5536|-3.7136|-2.3336|-3.2536|1.3652|2.2052|2.4252|3.0652|3.6327|3.1127|3.4924|2.4627|1.596|2.016|2.2754|2.4863|1.9639|2.2039|2.1439|2.4039|2.4714|2.5724|2.2524|2.7243|2.3657|2.0657|1.7057|2.5657|1.9857|1.4257|1.4457|1.5457|1.8457|1.8057|2.1457|2.3057|1.6857|2.1257|2.1265|2.5498|2.3752|2.2552|2.9899|2.5584|2.7184|1.9843|||2.4243|2.6443|2.7104|||2.3304|1.7104|1.5504|2.5704|2.0502|2.1702|2.5571|1.8571|1.7771|2.6371|2.3993|1.9593|2.3193|2.3193|2.1034|2.1434|2.5434|2.7234|2.9863|2.7463|3.1463|3.598|3.9954|3.2765|4.0165|4.1306|4.927|3.967|5.8373|-1.7848|-1.6848|-3.8848|-3.7948|-4.1748|-2.9548|-4.6248|-5.0498|-4.6298|-4.6798|-6.2328|-5.6159|-5.6688|-2.699|-2.14|-2.78|-2.2454|-2.5628|-2.0428|-2.2028|-2.504|-2.5192|-2.3954|-1.3754|-2.5154|-2.3547|-2.5481|-1.9681|-2.1081|-2.5081|-3.0593|-2.6593|-3.2692|-2.4943|-3.0743|-3.3119|-3.3626|-3.2226|-3.6691|-2.3091|-2.7291|-2.9951|-2.7521|-2.8102|-3.2902|-3.4718|-3.5875|-4.3425|-4.0467|-4.8162|-4.6094|-4.6317|-4.5859|-5.3059|-4.9892|-6.1719|-4.8919|-6.0719|-6.2307|-5.5647|-6.49|-6.6586|2.4808|2.8408|3.2808|2.7008|2.6208|2.5408|1.8408|1.7408|1.3008|1.5608|1.6608|1.9208|1.4608|2.1608|3.4208|3.6608|4.1556|4.5235|3.8835|4.4135|3.1535|4.8932|4.1114|3.3586|3.9507|-0.5073|-0.3873|-1.6273|-2.1273|-1.9073|-1.8673|-1.8873|-2.3273|-2.2073|-2.2873|-3.7473|-3.3473|-4.5673|-4.9823|-4.9621|-4.5221|-4.5821|-5.2825|-4.6709|-4.3709|-4.7309|-6.4109|-5.9833|3.0794|4.5994|5.2391|4.9991|5.5921|6.1009|6.6118|3.8006||-0.759|-1.2482|-1.1757|-1.6648|-3.2047|-4.0018||1.2463|2.4057|2.3514|0.0144|0.8115|1.9347|2.5325|2.605|3.0035|2.4238|2.5144|3.0216|3.0579||3.71|5.2709|4.4911|3.9031|3.5227|4.1749|4.501|4.8116|5.1109|5.3101|4.1688|4.5312|6.5058|||5.6585|5.7129|6.1477|-2.9386|-5.2031|-5.7646|-4.569
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|-71.6136|-96.6136|-91.672|-97.672|26.7758|30.7758|28.7758|60.7758|24.7758|14.7758|30.7758|74.7758|86.7758|65.7307|27.7307|41.7307|37.7307|37.7307|41.7307|57.7307|24.7307|41.7307|59.7307|63.7307|41.7307|63.7307|66.4585|62.5453|76.5453|66.7262|56.7262|54.7262|52.7262|42.7262|18.7262|21.7262|16.7262|45.7262|41.7262|74.7262|76.7262|109.9148|69.1325|77.4606|72.3776|65.628|60.1477|68.555|54.7943|58.2626|59.2261|54.9147|58.3247|55.567|||-7.7632|-7.7632|-18.7632|||-39.7632|-35.7632|-41.7632|23.8315|33.8315|25.8315|25.8315|27.8315|22.8315|32.8315|44.8315|52.0364|55.465|68.1135|50.6837|60.6837|57.3273|54.5315|52.344|44.8292|29.8292|32.8292|31.8292|39.8292|44.8292|55.226|51.9915|54.7595|52.6772|42.6772|42.6772|47.6772|64.6772|-24.55|-23.55|-46.55|-70.55|-77.3654|-70.3654|-82.8063|-89.8131|-78.8131|-86.4583|-52.4583|-50.4583|-59.4583|-44.0002|-49.0002|-36.0002|-51.0002|-28.0002|-31.0002|-21.0002|-28.0002|-36.0002|-31.0002|-22.0002|-6.0002|-9.0002|-15.0002|-21.0002|-41.0002|-50.0002|-45.0002|-46.3079|-48.5845|-45.5845|-55.4052|-54.8906|-62.143|-50.1718|-39.1718|-47.1718|-48.1718|-57.1718|-46.1718|-50.1718|-55.1718|-70.1718|17.03|51.03|44.4792|32.4792|32.4792|40.4792|50.4792|48.6828|46.6828|43.6828|55.6828|50.6828|53.6828|62.7402|41.7402|59.7402|41.7402|37.7402|32.7402|35.7402|33.7402|25.7402|25.7402|36.7402|14.7402|22.7402|36.7402|44.7402|43.7402|30.7402|55.7402|50.8156|64.1718|44.8136|46.0927|43.2506|42.2506|41.7389|48.7389|46.1524|49.1524|-11.487|-4.487|-7.487|-21.487|-16.487|-19.487|-16.487|-21.487|-22.487|-37.487|-26.487|-23.487|-27.487|-39.487|-22.487|-36.487|-41.487|-62.487|-70.487|-69.487|-69.487|-86.487|-78.9465|34.5126|44.5126|68.5126|55.5126||42.5126|40.5126|32.5126|73.5126|62.6683|51.2981||54.2981|61.9593|56.0387|36.0387|27.0387|63.0387|58.0387|69.3523|69.8296|67.4477|67.4477|62.4477|50.4477||59.4477|77.4477|70.4477|65.4477|77.4477|87.4477|112.3242|57.2393|83.2393|86.3146|-18.8482|-40.8482|-33.8482|||-48.8482|-54.8482|-53.8482|-53.8482|-71.8482|-69.8482|-53.8482
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|254.4028|205.4648|219.3824|221.2105|242.6732|227.6732|172.6732|217.6732|162.6732|157.6732|182.6732|227.6732|272.6732|207.6732|112.6732|222.6732|241.957|171.957|251.957|240.0936|190.0936|195.0936|240.0936|150.0936|130.0936|155.0936|160.0936|160.0936|190.0936|165.0936|275.0936|308.9542|383.2164|313.7112|375.436|368.1396|303.1396|401.6996|-303.8841|-284.4817|-244.8415|-259.8415|-269.8415|-264.8415|-289.8415|-269.8415|-344.8415|-204.8415|-359.8415|-268.9501|214.5184|109.5184|119.5184|134.5184|||114.5184|169.5184|159.5184|||209.0597|195.6149|175.6149|190.6149|190.6149|160.6149|170.6149|190.6149|169.3932|189.3932|229.3932|184.3932|169.3932|184.3932|154.3932|239.3932|220.4321|125.4321|185.4321|120.4321|100.4321|115.4321|100.4321|155.4321|180.4321|220.114|221.67|195.4072|205.4072|220.4072|190.4072|150.4072|205.4072|233.3972|228.3972|275.6506|-93.6437|-193.6437|-168.6437|-203.6437|-223.6437|36.1564|61.1564|91.1564|121.1564|151.1564|76.1564|166.1564|171.1564|151.1564|236.1564|274.9881|278.2555|252.1598|237.1598|300.5689|251.2334|290.4616|282.2634|301.4578|248.7148|-84.5896|-144.5896|-179.5896|-199.5896|-245.6803|-237.3235|-316.5271|-195.2236|-193.7195|-198.7148|-242.1709|-247.4476|-227.4476|45.7656|80.7656|65.7656|160.7656|120.7656|150.7656|175.7656|196.8089|156.8089|156.8089|151.8089|236.8089|151.8089|166.8089|116.8089|131.8089|181.8089|175.741|214.1243|173.1404|213.1404|173.1404|238.0466|189.0923|187.4141|236.4394|191.2706|131.2706|181.2706|76.2706|76.2706|151.2706|166.2706|172.7711|117.7711|157.7711|184.5436|174.4734|205.2604|165.2604|195.1082|214.5479|189.4277|214.4277|196.5729|161.5729|156.5729|171.5729|183.9302|207.0349|-110.4213|-132.4213|-166.4213|-110.4213|-168.4213|-184.4213|-176.4691|-96.4691|-124.4691|-136.4691|-84.4691|-154.4691|-158.4691|-218.4691|-249.5413|-284.24|-213.4023|-263.4023|43.7631|100.7631|130.7631|205.7631|277.419||267.0219|273.0634|193.0634|213.0634|253.0634|268.727||286.8388|225.5536|161.5536|93.5536|75.5536|115.5536|185.5536|251.5536|221.1325|179.1325|225.1325|177.1325|107.1325||159.1325|263.1325|252.3067|224.5847|240.2222|276.2222|297.635|259.635|317.635|399.0403|233.1316|269.1316|339.1316|||298.1518|372.9444|338.4743|295.0089|278.0085|338.0085|350.0085
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|15.3743|17.3743|20.3165|22.4806|22.3622|27.7256|33.2988|-11.4877|-9.4877|-13.4877|-13.4877|-10.4877|-15.4877|-15.4877|-19.4877|-20.7551|-20.9128|-19.9128|-22.9128|-23.9128|-30.0917|-28.3983|-23.3983|-28.3983|-26.3983|-23.3983|-27.3983|-23.3983|-23.3983|-16.3983|-15.3983|-15.3983|-20.3983|-18.3983|-20.3983|-22.3983|-30.9741|-22.9741|-31.6467|-21.6467|-22.6467|-25.3388|-21.3388|-26.3388|-22.3388|-29.3388|-31.3388|-21.3388|-26.3388|-28.3388|-33.9293|8.6899|22.6899|29.873|||25.7381|35.7747|32.3555|||32.3408|27.3408|27.3408|19.3408|23.3408|24.3408|10.3408|15.3408|22.3408|22.3408|10.3408|8.3408|5.3408|8.3408|17.3408|10.3408|7.3408|9.3408|16.3408|18.3408|15.3408|17.3408|26.3408|29.3408|30.3408|35.3408|34.2394|34.8146|29.8837|29.8837|33.8837|50.1735|-6.0221|-18.0221|-8.0221|-11.0221|-10.0221|-12.0221|-28.0221|-35.0221|-33.9347|-28.9347|-37.6555|-36.3717|-37.1212|-39.2168|-34.1525|-34.1525|-42.5403|11.2654|9.2654|16.2654|15.2654|17.2654|15.2654|14.2654|25.2654|23.2654|22.2654|18.2654|22.2654|10.2654|19.2654|12.2654|21.2654|8.2654|25.2654|27.2654|42.2654|20.2654|20.2654|26.2654|27.2654|27.3447|34.2054|37.737|26.1891|26.1891|23.1891|33.1891|38.2182|29.6508|23.6508|34.6508|40.9817|43.3251|32.6162|37.6162|-16.4737|-21.4737|-32.4737|-34.981|-35.981|-34.981|-33.1319|-48.4983|-37.2673|-41.8662|-33.8662|-37.8662|-36.9226|-39.459|-38.459|17.2927|21.2927|23.2927|16.2927|13.2927|18.2927|28.2927|33.3377|25.074|23.074|25.074|30.074|28.074|28.074|36.074|34.074|25.074|34.074|33.074|30.074|37.074|42.074|29.074|27.074|11.074|30.074|24.074|20.074|34.074|42.074|43.074|44.074|41.074|51.6623|43.9172|43.9172|41.3886|41.3886|43.3886|48.3886|57.9099|65.9729|48.8575|42.8575||50.2201|39.0277|27.0277|35.0277|31.9166|29.7884||32.3713|-8.9288|-11.9288|-33.4288|-38.4377|-33.4377|-38.1725|-30.1725|-31.1725|-38.1725|-41.2952|-46.3406|-41.9123||-46.9565|-46.1142|-39.1142|-37.1142|-36.1142|-37.1142|-41.1142|-31.1142|-34.1142|-27.1142|-38.1142|-52.6142|-43.1142|||-42.1142|-46.1142|-61.1142|-71.9779|-63.2437|-64.2812|-79.8245
05187|985791|/equities/investis-holding-sa|CHALL|1.9027|1.9027|1.7027|1.9027|1.5027|1.5027|1.9027|1.9027|1.9027|1.9027|0.9027|2.1027|2.1027|2.1027|2.9027|2.9027|2.9027|3.1027|3.1027|2.1027|1.5027|1.9027|0.7027|2.1027|2.1027|3.1027|1.7027|2.5027|2.1027|1.5027|1.7027|1.1027|1.9027|3.1027|2.1027|1.7027|1.9027|1.3027|1.9027|3.1027|3.5027|4.1027|5.1027|3.1027|3.7027|2.5027|2.1027|4.1027|4.1027|5.1027|4.1027|6.1027|6.1027|6.2775|||5.6775|4.2775|-0.3289|||-0.3289|-0.7289|-2.5289|-1.9289|-0.5289|-1.5289|-2.7289|-0.9289|-0.9289|-0.9289|-2.5289|-0.9289|-1.5289|-1.5289|-1.7289|-0.9289|-0.9289|-0.5289|-2.5289|-2.1289|-2.7289|-1.9289|-2.7289|-1.1289|-1.5289|-1.1289|-1.1289|-1.1289|-1.9289|-1.9289|2.2775|2.6775|3.6775|4.0775|3.4775|-0.9289|-0.9289|-1.1289|-1.9289|-3.9289|-3.9289|-1.1289|-1.3289|-1.9289|-2.9289|1.2775|3.0775|3.2775|3.2775|3.5741|3.4233|3.4233|3.4233|3.4233|4.0233|3.4233|2.6233|3.6233|3.2233|3.6233|3.6233|3.0233|3.0233|2.4233|2.2233|2.0233|3.2233|3.0233|3.0233|4.2233|4.0423|4.6741|4.6741|4.9624|4.6951|4.8026|3.8026|5.0026|4.0184|5.0289|5.3719|4.5604|3.1604|3.3604|3.1604|-0.2701|-0.4701|-0.4701|-1.8701|-3.8701|-3.8843|-3.0843|-4.6844|-4.58|-2.98|-2.98|-2.18|-2.38|-2.78|-4.58|-4.5846|-4.3213|-3.5213|-3.5213|-2.9213|-1.9213|-2.3213|-2.5213|-2.3213|-1.5213|-2.1213|-2.3213|-2.1213|-3.5213|-4.7213|-4.7213|-5.0246|-4.9514|-6.044|-5.8219|-5.8219|-5.8219|-3.593|-2.193|-1.193|-0.593|-0.793|-1.993|-1.793|-1.193|-1.593|-1.593|-1.393|-1.593|-1.593|-3.193|-3.193|-3.193|-5.393|-4.193|-3.793|-4.993|-3.993|-3.393|-3.393|-5.793|1.7832||3.9832|3.7832|4.5832|3.9832|4.3832|4.4184||4.2184|4.834|5.034|6.379|6.579|5.0963|5.8963|6.6963|7.7034|7.2424|9.1951|8.4097|8.6096||8.4096|11.4096|6.4096|7.4096|5.8096|4.2096|5.6096|4.4096|4.8096|6.4096|8.0188|6.8188|7.6188|||6.4188|6.0188|6.0188|4.8188|5.0188|7.0188|9.2188
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL||-9.0325|-12.0325|-8.6322|-13.6322|2.2822|4.2822|4.2822|4.2822|4.2822|6.2822|7.2822|4.2822|7.2822|3.2822|9.2822|10.2822|8.2822|6.2822|10.2822|9.2822|9.3728|11.3728|12.3034|9.3034|13.3034|13.3034|12.3034|11.3034|9.3034|9.3034|12.3034|4.3034|10.3034|10.3034|11.3034|5.3034|11.3034|3.3034|6.3034|10.3034|10.3034|9.3034|12.3034|7.3034|10.3034|9.3034|11.3034|11.3034|9.3034|4.3034|9.3034|7.3034|12.3034|||13.5698|11.5698|3.5698|||9.5698|6.5698|4.5698|11.5698|14.5698|15.5698|15.4267|13.0062|16.0062|13.0062|14.0062|14.0062|14.0062|13.0062|13.0062|13.0062|13.0062|14.0062|13.0062|13.0062|11.0062|11.0062|13.0062|20.0072|8.8616|8.8616|10.8616|11.8616|8.8616|7.8616|10.8616|11.8616|7.8616|13.8616|-8.6864|-6.9843|-6.945|-8.945|-6.945|-11.945|-6.945|-6.945|-9.945|4.0203|3.0203|1.0203|8.0203|8.0203|4.0203|9.0203|4.0203|6.0203|6.0203|7.0203|7.0203|5.0203|9.0203|2.0203|4.0203|6.0203|8.0203|5.0203|8.0203|7.0203|7.0203|4.0203|4.0203|10.0203|12.2718|8.2718|8.2718|11.2718|14.2718|11.2718|14.2718|10.2718|10.2718|12.2718|8.2718|8.2718|7.2718|10.2718|8.9675|9.001|6.9242|7.4125|5.6205|2.6205|3.6205|3.6205|8.6205|10.0298|6.0298|4.0298||8.0298|||6.0298||6.0298|6.0298|6.0298|5.0298|5.0298|8.0298|7.0298|9.0298|6.2681|6.2681|8.2681|10.0401|6.6037|6.6037|11.6581|-5.5522|-3.5522|-2.5522|-2.5522|-4.5522||-3.5522|-3.5522|-3.5522|-5.5522|-3.5522|-4.5522|-7.5522|0.9251|2.9251|6.9251|6.8199|1.8199|3.8199|-0.9819|-1.9819|-2.9819|-0.9819|-3.9819|-3.9819|-3.9819|-0.9819|-1.9819|-1.9819|-3.9819|-0.9819|-1.9819||-3.9819|-1.9819|-3.9819|-3.9819|-0.9819|-2.9819||-5.9819|-2.9819|-4.9819|-6.3638|-7.2821|-5.2821|-5.2821|-5.2821|-6.2821|-8.2821|-7.2829|-7.2829|-6.2829||-9.2829|-9.2829|-9.2829|-10.7879|-9.2648|-7.2648||-6.2648|-5.2648|-7.2648|-8.2648|-9.2648|-9.2648|||-10.2648|-14.2648|-12.2648|-17.2648|-17.2648|-21.8162|-18.8162
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|4.5927|3.4793|3.9|3.1258|4.0058|3.7258|4.0258|4.9682|4.8887|2.6687|2.8887|4.0287|3.0318|3.5718|2.6718|3.4118|-0.8263|-2.2863|-2.4063|-3.2863|-3.8063|-3.1663|-2.1063|-2.1063|-2.8663|-2.4663|-2.9863|-2.5663|-2.1663|-1.9863|-1.8463|-3.2663|-2.1863|-4.5863|1.3626|2.6226|1.7826|2.1626|2.0626|3.2026|3.3561|3.1247|3.3628|3.0628|2.7828|3.4963|2.8488|3.3773|3.0373|3.3215|3.2671|4.6621|2.5601|2.5001|||-0.9264|-0.5065|-0.7264|||-0.7264|-2.2264|-2.8264|-2.6122|-1.6922|-2.5122|-2.7122|-3.1899|-3.5622|0.7949|1.3149|0.7149|1.2149|1.2949|1.7549|1.9549|3.4149|3.3394|3.4624|3.089|3.6465|3.5744|3.2528|3.659|3.43|4|4.0111|4.4048|3.6979|3.0579|3.9479|4.6042|5.9375|3.7682|4.2776|4.5701|4.5501|-1.6023|-3.0223|-3.8054|-4.0366|1.1131|1.7931|2.4831|2.0631|2.3731|2.8231|3.607|2.625|1.635|2.175|2.565|2.8099|2.3999|2.9537|-0.3992|-0.3092|-0.5092|-1.0692|-1.1992|-1.4792|-2.4192|-1.7792|-3.5192|-3.2006|-3.3973|-3.933|-4.4927|-2.4927|-3.0447|-2.2681|-2.7938|-2.3738|-3.0138|-2.8422|-2.8522|-3.6971|0.6893|0.3693|0.7993|1.2993|0.8693|2.0893|2.7822|2.396|2.6787|2.0887|2.3587|1.8987|1.8287|2.5187|1.9487|2.2687|2.6187|2.9487|3.7131|-0.671|-1.771|-2.851|-2.491|-2.681|-2.881|-2.641|-3.391|-3.521|-2.351|-1.901|-1.331|-1.941|-1.671|-0.461|-1.721|-2.411|-1.151|-1.381|-1.391|-1.981|-2.571|-2.681|-3.111|-2.391|-2.741|-2.691|-3.391|-3.391|-4.291|-4.0047|-3.6047|-4.1547|-3.9847|-5.0986|-3.6086|-4.4686|-5.2545|-4.9268|0.5824|0.8724|0.7524|0.9924|1.0424|2.9724|3.4424|4.5124|5.5185|3.5977|4.8277|5.0696||4.2253|5.1385|4.6886|5.7423|5.2523|3.8823||5.0023|5.0023|-1.7123|-3.8723|-4.6123|1.3246|2.8046|3.3246|4.0446|4.2346|3.4146|2.9146|2.4446||4.3046|6.308|5.2007|4.8316|4.0663|4.9263|4.6754|4.1954|5.6254|5.2554|3.1054|3.7554|5.4754|||6.2649|5.1449|5.9049|6.9921|5.577|5.247|5.387
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|-5.8634|-5.0634|-5.6634|-7.4634|-7.4634|-8.4634|4.3911|6.5911|2.7911|2.991|6.5911|3.991|4.3911|7.7911|7.6691|8.0691|-0.7104|-3.7104|-5.5104|-5.7104|-6.212|-6.7785|-5.3785|-6.1785|-6.7785|-6.7785|-8.2455|-6.2455|-6.6455|-7.0455|-6.4455|-8.4455|-6.2455|-7.4455|-7.2455|-8.2455|-8.8455|-6.4455|-9.2455|-6.4455|-5.8455|-8.4455|-6.4455|-8.0455|-9.0455|-8.6455|-9.2455|-6.0455|-8.8455|-6.4455|-7.8455|-8.2455|-7.8455|-4.4455|||-7.6455|-5.4455|-10.2455|||-11.491|-11.828|-12.8708|6.5807|11.5807|11.6008|10.517|6.717|7.717|5.717|10.717|11.917|11.517|10.917|13.8735|13.3463|12.5227|12.0647|15.2131|13.8228|11.5032|12.5114|13.5369|13.9369|12.7369|13.3369|17.3369|21.081|18.0278|16.2278|19.4278|19.5013|25.4264|-4.0134|-9.0134|-1.6134|-8.4134|-6.8134|-9.0134|-10.7693|-12.4492|-10.0914|-10.2689|-8.4689|-10.2689|-13.6564|-9.4882|-8.3054|-7.3054|-7.3054|-5.9054|-7.3054|-3.5054|-3.1054|-8.7054|-7.3054|-7.3054|-7.9054|-8.3054|-7.1054|-7.3054|-8.9054|-10.3986|-11.7793|-6.5793|-6.1793|-7.5793|-8.9531|-6.7381|-7.1902|-7.9713|-8.1713|-6.7713|-8.1713|-9.2668|-8.2925|-11.0529|-8.0397|-7.0397|-7.0397|-7.2397|-9.4397|4.5757|3.9757|6.7757|5.7757|4.9757|6.5757|3.5757|4.3757|4.9757|3.9757|4.9757|4.9757|8.1757|7.4381|9.2381|6.1862|7.5862|8.3072|7.7237|7.7043|-1.8003|-3.2003|-3.6003|-2.2003|-4.8003|-4.2003|-3.8003|-2.2003|-4.4003|-5.6003|-7.8003|-8.2003|-8.0003|-7.4003|-8.2003|-9.004|-8.604|-10.0892|-10.6183|-13.1295|-10.3295|-10.5295|-10.9295|-13.5295|-9.5295|-12.9295|2.5632|1.3632|4.5632|4.9632|3.9632|5.1632|7.9632|5.1632|10.9632|8.3632|8.5632|6.9632|11.1632|10.1632|10.5632|14.1632|18.3632|15.6518|12.2518||8.0518|7.2518|14.6518|-0.6098|-10.4099|-9.0098||-12.2098|-8.4099|-8.2098|-11.6098|-11.0098|-14.7191|-13.2143|-13.0414|-15.8414|-12.6414|-14.9045|-16.3045|2.5072||10.5072|13.8929|13.7918|14.0905|13.1024|13.9024|15.1024|13.5024|14.7024|13.5024|9.7024|11.9024|17.5023|||21.3643|21.0357|-2.1114|-11.1114|-13.1114|-10.1114|-6.5114
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|-7.8178|-13.0178|-11.0178|-15.4178|-17.8178|-17.7748|-15.5747|-12.9748|-13.3747|-22.7748|-21.475|-17.675|-20.675|-19.875|-20.475|-16.075|-16.075|-21.075|-10.975|-15.875|-18.5096|-22.8557|-12.5557|-13.5557|-14.0557|-9.5557|-9.0557|-11.5557|-9.0557|-11.0557|-3.5557|-4.0557|-8.5557|-13.5557|-19.0557|-16.0557|-19.6989|6.6812|6.6812|9.1812|14.6812|17.4484|13.9484|16.6411|14.6411|15.6411|17.6411|19.9513|18.7323|24.2142|19.6362|13.6362|15.0363|18.0363|||15.0363|17.4726|18.3653|||16.7653|16.1069|15.1069|16.3069|18.4386|9.0386|10.4386|8.6386|9.8386|9.6386|16.2386|7.8386|9.8386|14.6386|13.6386|16.4649|13.2649|9.0649|12.2649|7.4649|4.8649|5.2649|9.2649|11.8649|15.0649|15.5903|14.2041|18.374|16.2595|15.8595|16.2554|14.6554|18.2554|17.6639|21.5891|18.305|17.105|13.7106|-7.4307|-8.4307|-13.6307|-12.9046|-15.5515|-10.6587|-10.0587|-7.6587|-11.6587|4.0626|7.2626|8.0626|8.6626|8.8415|10.571|10.0175|9.6175|10.5126|11.2222|13.0564|13.92|-4.2587|-6.0587|-8.0587|-10.2587|-13.4587|-15.9369|-11.8338|-15.0338|-19.5006|-14.0699|-14.9422|-15.364|-16.92|-17.9154|-17.487|-17.8434|-14.4434|-17.2434|-13.6434|-15.8434|9.9424|12.8643|11.1819|13.1483|11.407|8.807|10.807|8.607|10.807|14.2465|11.5691|14.0641|13.0641|14.2641|13.2355|16.1948|15.9556|14.3641|14.3817|14.2635|13.1194|13.744|9.944|11.344|6.744|7.144|12.144|10.544|13.944|13.544|14.944|14.344|14.344|16.1984|15.1984|17.3984|16.7984|15.3984|20.3984|22.6597|22.4843|-12.8665|6.3484|8.5484|8.5484|9.3484|10.7484|11.3484|12.3484|13.3339|10.1339|11.7339|14.1083|14.625|15.7794|13.1794|14.7455|15.7805|8.9805|10.3805|11.1805|13.9805|15.3805|14.3805|17.918|15.718|16.318|21.1593||19.1684|16.5174|12.077|12.877|13.8196|15.0841||15.8202|16.5694|18.2285|9.0285|7.4285|8.8285|13.2285|13.779|16.6582|10.6582|11.2582|12.0582|10.2582||14.4582|20.4133|16.7615|15.8679|14.4678|16.2678|13.8679|12.2678|19.0678|16.0678|9.0678|14.8679|23.0678|||22.8706|24.6591|23.4591|24.8912|20.5312|15.7312|18.7312
05192|1081717|/equities/klingelnberg|CHALL|-0.1231|-0.6231|-1.0231|-1.4231|-1.5231|-1.5231|-0.8231|-1.1231|-1.5231|-1.5231|-1.4231|-1.1231|-1.3231|-0.5231|-0.9231|-0.9231|-0.9231|-1.3231|-0.9231|-0.6231|-1.4231|-1.3231|-1.3231|-0.7231|-1.2231|-0.9231|-1.5231|-1.1231|-1.5231|-1.5231|-1.5231|-1.4231|-1.6231|-2.1231|-2.4231|-2.3231|-2.7178|-2.2178|-2.7178|-2.2178|-1.5178|-1.8178|-2.4178|1.5714|0.6714|1.2714|1.4714|1.4714|1.8714|1.4714|1.4714|1.5714|2.3714|2.617|||2.1388|2.6178|2.621|||-0.1933|-0.3433|-1.2433|-0.3433|-0.4433|-0.3433|-0.3933|-1.0433|0.571|0.921|1.171|1.2598|1.1598|1.3651|1.3655|1.0072|1.2572|1.2072|1.6572|1.0313|0.9313|0.8313|1.1312|1.0313|0.8313|1.2813|1.9313|1.8313|1.9187|1.4389|1.5353|1.835|1.05|-0.5036|-0.6036|-0.6036|-0.4036|-0.9536|-1.0536|-1.083|-0.8035|-0.8752|0.5698|0.6198|0.5698|0.4698||0.7198|0.7198|0.5698|0.7198|0.5698|0.6198|0.7198|0.6698|1.0198|1.0198|0.8671|1.1121|0.9255|1.1313|1.011|1.211|1.1112|1.3612|0.6612|0.3612|0.5612|0.8612|0.6612|0.7112|0.6612|0.8612|0.8941|0.6441|0.8941|0.9441|0.8441|1.1441|1.2441|1.0441|1.0941|0.7941|1.0441|0.7941|0.5941|0.8441|0.9941|0.8441|0.4941|0.7941|0.7441|1.1941|1.1441|0.7941|0.9941|1.4441|1.816|0.916|0.466|0.766|0.466|0.716|0.966|0.966|0.716|0.516|0.966|0.416|1.166|1.4108|1.5163|1.415|1.6615|1.6056|1.918|1.3311|1.5811|1.0811|1.1311|1.2311|1.4311|0.6311|0.6811|0.6811|0.8311|0.9311|0.8311|1.0811|1.4311|1.8311|1.7739|-0.9801|-0.9301|-1.0801|-1.0301|0.0739|0.4239|0.1739|0.2239|0.5739|1.0739|-0.1959|-0.5459|-0.8459|-0.7959|-1.0459||-1.1459|-1.1459|-0.9959|-1.0959|-1.4459|-1.3991||-1.5182|-1.3635|-1.7635|-2.1675|-2.126|-1.828|0.4142|0.4142|0.3142|0.3142|0.7142|1.0142|1.3142||1.4642|1.7222|1.7525|1.7298|1.7671|2.0024|1.8028|2.0955|2.2525|2.0086|2.1965|1.9269|1.8769|||2.3829|-1.2395|-1.2645|-1.5445|-1.6645|-1.7922|-1.8302
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|-20.3211|-26.7211|-31.3859|8.9319|9.1319|11.9319|17.9319|24.8137|21.5664|11.1664|13.5664|14.1664|12.5664|13.3664|8.9664|10.5664|14.1664|11.9664|14.5664|17.3464|15.3464|17.692|19.76|19.1077|19.1607|18.7607|20.9607|21.3607|21.9607|26.224|27.224|30.8353|29.5331|25.5689|29.5103|27.3889|19.9889|22.3127|5.8127|11.4127|13.1127|12.2127|13.1127|19.5127|19.3993|21.8569|18.0195|22.4917|25.8904|16.8928|19.0263|15.1267|14.7267|18.127|||15.3773|-2.5367|-4.1367|||-5.9367|-5.1367|-2.4367|-3.9367|-3.4367|-6.4367|-3.9367|-8.4367|-12.9367|-16.0154|-14.7409|-15.8318|1.7352|5.5352|5.0352|6.5352|12.0352|12.3352|16.5368|-3.5184|-3.6184|-5.0184|-6.6184|-7.0184|-8.4184|-6.1184|-5.0184|-7.7184|-12.5184|-12.0184|-11.9184|-12.3184|-10.0184|-13.1184|-11.8184|-11.0184|-11.0184|-10.5184|-13.0184|-16.6184|-17.4046|-18.0046|-16.6736|-12.9736|-14.5736|-16.9926|1.3492|4.5491|5.7492|2.5491|10.2492|14.1492|18.0298|16.1592|15.0592|17.2798|18.8114|16.1631|15.2036|15.9118|13.6373|12.0373|11.2373|7.8373|6.9373|11.4373|5.3373|4.7373|13.1373|12.5044|12.5044|12.5044|13.4044|14.432|14.27|16.77|16.87|18.0885|16.9015|12.3014|14.0015|16.0978|14.8129|12.9405|11.2405|10.7405|4.2405|6.4405|5.2405|6.5405|8.2405|9.1405|13.3405|16.9405|-5.3339|-5.4339|-7.2339|-12.4339|-13.1339|-13.0339|-12.4339|-13.9339|-15.2339|-18.9084|-18.9943|-16.8943|4.6713|7.2712|9.0712|13.2712|12.6713|14.4713|13.0618|13.4618|13.0618|14.1618|12.694|14.094|14.094|15.894|17.894|18.594|18.8787|18.8787|18.7787|23.7086|21.8086|27.3295|17.9295|-6.205|-10.005|-9.605|-15.105|-13.905|-12.705|-16.605|-16.905|-18.605|-17.6481|-25.8247|3.2054|7.2054|11.8054|17.7054|17.7471|18.5471|23.8313||18.7561|20.4561|22.2032|25.824|-11.2345|-12.1345||-14.0345|-16.4345|-18.6345|-24.4345|-22.5283|-20.053|-16.253|-12.953|-12.653|-16.853|-10.953|-11.653|-17.053||-10.653|-8.353|-14.953|-20.953|-25.7111|-20.8859|-24.9376|-28.7126|-24.4256|-22.3256|-27.3256|-29.5469|-24.7469|||-26.5469|-30.1469|-26.8036|-29.6036|-34.6541|-37.1975|-33.5975
05194|949718|/equities/kudelski|CHALL|0.3321|0.2871|0.3471|0.3171|0.3621|0.3321|0.3121|0.3321|0.3321|0.2771|0.3421|0.4521|0.3921|0.4071|0.2671|0.3521|0.6621|0.4071|0.5321|0.5221|0.4121|0.5321|0.6421|0.6021|0.6815|0.7161|0.5753|0.626|0.636|0.601|0.676|0.731|0.601|0.816|0.931|1.0979|0.7408|0.6386|0.5486|0.7101|0.3657|0.5367|0.3275|0.3725|0.2925|0.3075|0.2825|0.2975|0.2675|0.4075|0.3375|0.3325|0.4725|0.4571|||0.2671|0.2971|0.1771|||0.1521|0.1771|0.1371|0.2421|0.2371|0.1821|0.1671|0.1871|0.2621|0.2221|0.3371|0.2771|0.2621|0.3271|0.2671|0.2271|0.2971|0.4621|0.4017|0.4175|0.3739|0.4155|0.4055|0.4005|0.4305|0.3805|0.4755|0.5055|-0.0839|-0.1889|-0.0889|-0.1289|-0.1989|-0.3789|-0.2989|-0.2939|-0.2889|-0.2239|-0.2439|-0.2089|-0.1989|-0.3789|0.034|0.124|0.044|0.084|0.074|0.144|0.114|0.194|0.309|0.234|0.409|0.314|0.419|0.334|0.244|0.159|0.194|0.164|0.064|0.069|0.054|0.104|0.184|0.344|0.364|0.369|0.464|0.434|0.464|0.419|0.554|0.599|0.5832|0.4982|0.3832|0.4232|0.7081|-0.3347|-0.3147|-0.3447|-0.3681|-0.4247|-0.4089|-0.4853|-0.5324|-0.4524|-0.4624|-0.4924|0.3458|0.2208|0.2508|0.3708|0.3958|0.4963|-0.1969|-0.2069|-0.2769|-0.2119|-0.1869|-0.2769|-0.1319|-0.2119|-0.1869|-0.1069|-0.1369|-0.1619|-0.2019|-0.1419|-0.1369|-0.1719|-0.1869|-0.1719|-0.1869|-0.1869|-0.3069|-0.3924|-0.4121|-0.4249|-0.4149|-0.4299|-0.5001|-0.4923|-0.4773|-0.5723|-0.4723|-0.5707|-0.5607|-0.5657|-0.6746|-0.5246|-0.6207|-0.575|-0.52|-0.565|-0.55|-0.6|-0.67|-0.79|0.3236|0.4536|0.5086|0.5836|0.7478|0.5859|-0.246||-0.501|-0.4517|-0.4867|-0.5917|-0.5267|-0.533||-0.473|-0.6273|-0.5932|-0.5182|-0.5582|-0.4632|-0.2982|-0.2782|-0.2432|-0.1582|-0.2532|-0.3382|-0.3682||-0.2232|-0.1882|-0.2032|-0.2582|-0.3332|-0.2282|-0.2282|-0.3182|-0.1632|-0.2782|-0.3182|-0.2982|-0.0832|||-0.2582|-0.2182|-0.1282|-0.3482|-0.4332|-0.3932|-0.4432
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|20.1283|17.8134|16.4078|13.4244|15.955|17.4366|17.0999|20.1037|21.3351|17.5677|23.0677|27.2419|11.4419|15.7368|12.2985|12.0985|10.4985|7.3985|11.3985|10.0392|6.3392|7.8392|10.8392|12.176|11.9183|6.6183|8.0184|11.1183|8.6183|6.2183|6.4183|10.4183|12.025|10.6352|8.5352|13.4352|11.0352|10.9352|9.7352|10.8352|12.9352|8.8352|7.2352|8.8352|7.2352|12.7352|12.7176|-1.2931|-7.1431|-3.9931|-5.3931|-9.3431|-3.9931|-3.1931|||-5.3931|-4.1931|-3.3931|||-6.6431|-6.2431|-5.4931|-3.1931|-4.1931|-4.4931|-8.0931|-6.6431|-7.1931|-9.6931|-9.0931|-9.5931|-11.5431|-12.5132|2.5926|3.3426|8.8926|12.9926|11.3761|-1.2841|-3.0841|-2.5841|-6.3841|-5.7841|-10.2841|-8.5341|-10.1841|-12.8841|-10.1341|-10.9341|-13.3341|-16.5374|6.4101|12.3601|12.4117|11.1671|7.4171|5.4671|2.4671|1.8171|1.8671|6.2171|4.8671|7.4671|8.9671|11.4671|8.962|7.3735|7.7735|6.5735|9.5235|9.531|9.9819|8.365|7.815|8.065|4.465|7.565|8.065|10.5389|6.9889|8.9889|7.3889|8.1429|9.0745|9.2745|-1.3853|-5.5353|-2.2353|-1.9853|-1.2353|-3.1853|-3.9353|-4.8853|-4.7353|-3.4853|-6.8353|-7.8715|-8.8325|4.027|6.627|6.4606|5.7606|7.2026|6.8126|9.5088|7.6678|6.9148|6.9594|7.2166|8.548|7.7054|8.5513|6.5013|7.7513|10.5631|9.1766|7.5115|8.0615|8.5563|6.3563|6.6063|7.5063|4.0063|5.8563|7.5563|7.1063|7.2063|6.8063|8.4063|8.2563|6.0063|-0.5397|-3.2897|-2.7397|-2.8897|-5.9897|-6.3397|-5.9897|4.3857|5.8357|7.3857|8.6357|8.3104|9.7113|8.9113|10.5399|10.7555|8.8055|8.3055|11.8055|10.0555|13.7564|12.3439|15.0545|9.2047|6.0047|2.8547|4.1047|3.6047|7.7047|8.2547|8.9547|12.0547|11.4015|14.6729|15.5778||9.2778|12.7778|7.7278|9.6778|10.5799|8.4799||13.0799|9.8759|9.8759|5.1759|2.2759|5.0759|8.7259|9.0259|8.7259|6.5759|5.8759|4.4259|3.5759||9.9759|10.9259|7.3259|8.3759|12.0259|12.5259|13.6094|10.8594|14.3094|13.7594|14.5441|13.8441|13.8941|||13.7941|19.1941|18.1297|-5.1093|-9.5093|-7.6593|-3.7093
05196|14155|/equities/cytos-biotechnology|CHALL|-0.1479|-0.1779|-0.1379|-0.1879|-0.1397|-0.1597|-0.1397|-0.1397|-0.1297|-0.1797|-0.1797|-0.1097|-0.1097|-0.1897|-0.1697|-0.1697|-0.1397|-0.1997|-0.1797|-0.1297|-0.1797|-0.1697|-0.1597|-0.1397|-0.2297|-0.1797|-0.2197|-0.2797|0.1269|0.1769|0.1369|0.1769|0.1469|0.1669|0.1769|0.1769|0.2269|0.2569|0.2709|0.2409|0.3037|-0.0855|-0.0955|-0.0955|-0.1155|-0.1155|-0.1355|-0.1255|-0.1555|-0.1555|-0.1355|-0.0955|-0.1855|-0.1355|||-0.1855|-0.1155|-0.1455|||-0.1055|-0.0755|-0.1355|-0.0755|-0.0755|-0.1055|-0.1055|-0.1325|-0.1329|-0.1645|-0.1613|-0.1413|-0.1477|-0.1785|-0.2085|-0.1937|-0.2096|-0.2225|-0.1925|-0.1725|-0.1825|-0.1725|-0.2025|-0.1725|-0.1725|-0.2525|-0.2625|-0.2025|-0.2425|-0.1825|-0.1825|-0.2325|-0.2803|-0.3103|-0.2803|-0.2869|-0.2369|-0.3269|-0.2869|-0.3769|-0.2769|-0.2869|-0.2869|-0.3819|-0.3819|-0.4369|-0.5157|-0.4818|-0.4618|-0.4018|-0.3118|-0.2718|0.2665|0.3365|0.3765|-0.1709|-0.0972|-0.1064|-0.1985|-0.1893|-0.134|-0.1985|-0.1617|-0.1985|-0.2907|-0.3459|-0.3145|-0.3898|-0.353|-0.4406|-0.4461|-0.4566|-0.4604|-0.4604|0.315|0.2874|0.2689|0.3058|0.2229|0.1952|0.3795|0.4015|0.3001|0.2909|0.1988|0.2817|0.2725|0.2172|0.3001|0.2909|0.3186|0.337|0.3554|0.1804|0.2172|0.3186|0.6134|0.3941|0.2577|0.2577|0.2393|0.2577|0.2577|0.2853|0.1564|0.2209|0.2116|0.2853|0.2724|0.2448|0.2814|0.2364|0.2732|0.2917|0.218|0.2548|0.2548|0.2732|0.2732|0.2917|0.3469|0.3469|0.3469|0.264|0.3377|0.2732|0.3469|0.3746|0.3838|0.2825|0.4206|0.4531|0.4482|0.3192|0.3007|0.3468|0.2915|0.2547|0.227|0.227|0.3744|0.356|0.4482|0.3711|0.4707|0.2403|0.2588||0.2495|0.2495|0.2588|0.2588|0.314|0.3785||0.4158|-0.1563|-0.1425|-0.1931|-0.1931|-0.1745|-0.2267|-0.2345|-0.1746|-0.1746|-0.1746|-0.193|-0.2299||-0.2817|-0.2349|-0.2392|-0.258|-0.2395|-0.2987|-0.3136|-0.3646|-0.3287|-0.2734|-0.384|-0.3894|-0.4032|||-0.3341|-0.4125|-0.3249|-0.4447|-0.5368|-0.5493|-0.5306
05197|1084287|/equities/lalique-group|CHALL|-1.1257|-2.7257|-2.5257|-2.5257|||-2.7257|||-2.7257||-0.1257|-2.7257|-1.3257||-2.9257|-0.3257|-2.7257|-3.1256|-3.3256|-3.3256|-0.9256|1.6689|0.766||0.166||1.166|||0.366|0.966|||1.166||0.366|0.366||||2.366|1.766|1.966||0.166|1.966|0.566|1.366|2.566|2.566||0.166||||2.966|0.856|2.256|||3.256|2.456|2.056|3.456|4.3481|4.1481|4.7481||2.1176|2.1176|2.1176|0.7176||1.1176|2.1176|2.1176|2.1176|3.3175|3.3175|5.3175|4.7176|4.5175|8.351|4.205|3.7124|2.7124|1.7124|2.3913|2.1361|1.9647|2.8824||-1.2997|||-1.8997|||-2.2997||-2.4689|-2.9488|-3.3947|-3.558|-1.758||||||-0.958|-0.758|-1.158|0.6669|2.6669|-0.7142||-0.7142|-2.7142||||-1.401|-1.8243|||-0.8962|-1.8962|-2.0246||-2.0246||-1.7027|-1.7027|-2.3027|-2.0636|-2.0636||-2.8636||-2.1283|-2.1283|-2.5283|-3.7283|-4.3019|-3.5176|||2.7044|||2.7044|3.9044|4.9973|||5.5123|-0.9681||-1.0478|-1.0243|-1.1819|-1.3638||-1.5736||-1.5904||||-1.5904|-1.9904||-2.5904|-1.9339|-2.3339||-2.0895|-1.2895|-1.6895|-1.8895|-2.3879|-2.2014||-1.9549||||-1.5549||||-2.3549|||-2.4249|||0.7302||2.3302|2.5331|2.3331|2.7331||3.5458|2.406||3.006|3.9592|2.7592|1.9592|2.6529|||3.2611|2.9253|2.9253|1.3253|2.3253|3.1253||||3.6061||2.5435|||1.5435|3.7435||3.5435|4.3435|3.5733|4.3377|4.5377|3.9377|4.7377||5.6973|||||6.0738|7.1236|-3.6492|-3.8492|-4.6029|
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|-2.4244|-1.7244|-1.1744|-1.3744|-1.9744|-1.4744|-2.8244|-2.5744|-3.1244|-4.6244|-4.4244|-2.5744|-2.5244|-1.0744|-3.0244|-4.0244|-4.2744|-5.7244|-3.7744|-5.7244|-7.2906|-6.1906|-4.9406|-6.7406|-7.6622|-7.0122|-7.6141|-8.6932|-9.7578|-9.1078|-7.659|-8.3737|-8.3737|-9.7485|-8.0848|-10.1229|-9.3994|1.9894|1.0394|3.0894|4.5894|4.3894|4.3894|5.8894|5.6394|8.7894|6.2894|8.757|8.6638|10.2217|-1.0987|-1.7987|-1.3487|-1.8987|||-0.7487|-1.0987|-0.1987|||-2.5987|-1.6987|-2.8487|-0.7487|-1.4487|-1.9487|-2.6987|-4.1487|-5.7487|-5.5197|-5.7008|-5.1508|-6.3508|1.5033|0.9533|2.5533|3.2033|2.1033|5.9033|4.6533|5.5033|5.2033|5.4134|6.6924|6.1546|6.6059|6.7059|6.9568|7.6713|6.9304|8.5004|7.5774|9.2066|5.8653|7.6177|6.9044|6.7544|2.9044|2.9044|2.2044|2.4544|3.2044|3.6544|5.5544|4.0924|4.3924|4.8924|5.5924|-1.159|-1.559|-1.709|-3.309|-4.209|-0.809|-1.359|-3.159|-1.509|-2.909|-3.759|-3.809|-3.559|-4.449|-3.859|-4.449|-5.9307|-5.0551|-5.8212|-4.555|-3.905|-4.455|-3.355|-4.355|-5.7461|-5.3782|-5.1845|-5.363|-4.713|-4.813|-5.413|-4.713|-5.013|-5.763|-7.5035|2.5115|3.7615|5.6615|-1.7024|-1.4024|-1.9524|-2.3024|-2.4024|-1.9024|-1.9024|-2.9024|-2.3024|-3.3024|-1.5524|-4.3024|-3.3024|-5.1524|-4.7088|-4.1088|-4.4088|-5.9371|-5.8986|-4.2099|-4.5356|-3.9856|-4.4856|-2.9856|-3.6357|-3.0356|-4.0356|-3.5857|-3.2856|-4.1856|-5.0857|-5.9612|-5.5612|-7.0745|-5.6513|-5.8939|-4.5939|-4.9439|-6.3439|-6.691|-6.7095|-6.5595|-7.9595|-7.9359|0.8851|2.3851|2.4351|1.7851|4.9351|6.9851|5.5851|2.1351|2.3351|2.5851|3.1851|5.1351|6.5851|9.7851|7.727|8.127|7.0254||7.6074|7.8074|7.297|7.1792|7.7568|-0.6316||-2.0816|-4.4816|-5.3816|-8.2316|-8.6816|-8.9365|-8.3767|-8.0504|-8.9004|-11.1331|-11.1279|-5.5279|-5.7279||-5.8779|-4.0279|-6.4279|-7.6779|-8.2779|-7.3279|-8.6279|-7.7279|-7.7279|-7.0779|-8.1279|-8.6779|-4.2279|||-6.6279|-6.7279|-3.3279|-6.3279|-7.0779|-6.4279|-6.6779
05199|100240|/equities/bravofly-sa|CHALL|3.3468|4.2348|3.3478|4.0282|4.0473|4.2473|2.2473|3.2473|3.2473|2.2473|3.3473|4.2473|3.6623|3.6719|3.4484|3.5558|3.6144|-1.2009|-1.4009|-2.4009|-2.9009|-3.028|-2.6152|-2.6152|-3.0152|-3.5804|-2.2804|-2.7804|-3.1804|-2.8804|-2.6804|-2.7804|-2.9804|-2.4804|-3.6804|-2.4804|-3.9804|-2.9274|0.5664|1.4664|1.8664|1.4664|2.4664|2.6664|2.8664|3.7112|3.6088|3.2088|3.2088|3.6088|3.2088|3.5088|3.7088|4.3088|||-1.4013|-1.5013|-2.4013|||-2.7013|-3.2013|-4.0013|-3.0013|-2.8013|-2.4013|-3.2013|-3.9927|-3.4927|-3.5927|1.3113|1.3113|2.2113|1.7113|2.5113|2.5113|3.0113|3.1113|4.0015|3.3556|3.9949|3.6941|3.1524|2.8524|3.2524|3.5524|3.7643|5.2126|3.8299|3.6076|3.9319|3.6349|4.6806|-1.6301|-1.6301|-1.7801|-1.6301|-2.1301|-2.4801|-2.6405|-3.1872|-2.6871|-3.0178|-2.8168|-2.9168|-3.1668|-2.1168|-2.7168|-2.8668|-3.1777|-2.1777|-2.3777|-1.8777|-1.2777|-1.8777|-1.9777|-1.8277|-1.7777|-1.4777|-1.1777|-1.2777|-1.6277|-1.2277|-2.2277|-2.3301|-2.7539|-2.2891|-2.2721|-2.0955|-1.6955|-1.9455|-2.2955|-1.9934|-1.2434|-0.4434|-0.8434|-1.7434|-2.2934|-1.9988|-1.8988|-1.7988|-2.3488|-2.3755|-2.7352|-2.6387|-2.722|-2.872|-2.8715|-3.0607|-2.6607|-2.7607|-2.7607|-3.1607|-3.2123|-3.1603|-3.9927|-3.6746|-4.3746|-3.6746|-3.5746|-3.6746|-3.7746|-4.7246|-3.6746|-3.4746|-3.3746|-3.0746|-3.4168|-3.057|-2.857|-1.757|-1.957|-3.057|-3.057|-2.757|-3.257|-3.457|-3.5927|-3.2878|-4.0666|-3.5307|-3.5089|-3.1089|-3.9089|-4.2424|-3.9424|-4.7424|-5.4873|-5.3662|-5.6264|-4.9905|-4.5905|-5.8905|-5.4534|-5.0534|-4.9534|-4.6534|-6.7534|-7.8551|-6.8551|1.1809|1.8809|4.4809|4.8934|5.3731|5.8882|3.6787||3.9831|4.0382|4.7845|-1.0175|-3.3175|-3.8675||-3.7175|-3.5175|-3.2175|-3.4675|-4.8259|-4.0261|-4.2666|-4.5807|-4.8977|-4.4977|-5.0977|-5.2477|-6.6358||-3.4425|-2.8425|-4.0425|-5.3329|-4.6329|-4.986|-4.3773|-4.7773|-4.4773|-5.2661|-5.4791|-5.4791|-4.8791|||-6.1791|-6.6791|-8.5962|-7.8962|-8.5341|-8.8299|-6.9299
05200|949719|/equities/leclanche-sa|CHALL|-0.0879|-0.1122|-0.1058|-0.1161|-0.1131|-0.1216|-0.1364|-0.1175|-0.1195|-0.1035|-0.1311|-0.0911|-0.0811|-0.0711|-0.0911|-0.0711|-0.1111|0.015|0.053|0.078|0.088|0.063|0.093|0.1006|0.0911|0.1011|0.1061|0.0811|0.1061|0.1061|0.1161|0.1061|0.1261|0.1761|0.1011|0.0761|0.1261|0.1461|0.1261|0.0961|0.1461|0.1323|0.0923|0.0923|0.1223|0.1373|0.1523|0.1604|0.1654|0.1954|0.1954|0.1982|0.2229|0.2232|||0.2652|0.2079|0.2366|||0.2417|0.2167|0.1817|0.2567|-0.0563|-0.1453|-0.2153|-0.2837|0.0523|0.0823|0.1323|0.1523|0.1273|0.1523|0.2173|0.2623|0.2873|0.2215|0.2159|0.2047|0.1768|0.1328|0.0768|0.1568|0.1321|0.0982|-0.021|-0.031|-0.035|-0.049|-0.055|-0.073|-0.051|-0.069|-0.067|-0.071|-0.057|-0.061|-0.061|-0.077|-0.081|-0.0818|-0.05|-0.058|-0.056|-0.058|-0.056|-0.058|-0.058|-0.058|-0.048|-0.052|-0.038|-0.038|-0.052|-0.028|-0.056|-0.042|-0.042|-0.048|-0.048|-0.048|-0.068|-0.0801|-0.0754|-0.0764|-0.066|-0.0799|-0.0823|-0.063|-0.079|-0.063|-0.0639|-0.0779|-0.0799|-0.0699|-0.0932|-0.0922|-0.0722|-0.0782|-0.0482|-0.0682|-0.0482|-0.0682|-0.0789|-0.077|-0.0805|-0.0905|-0.0645|-0.0625|-0.0605|-0.0905|-0.0834|-0.0853|-0.0793|-0.0793|-0.0773|-0.0893|-0.1056|-0.1136|-0.0816|-0.0876|-0.0956|-0.0713|-0.0993|-0.0924|-0.0828|-0.0828|-0.0848|-0.0708|-0.0908|-0.0831|-0.0911|-0.0911|-0.0971|-0.1331|-0.1212|-0.1414|-0.1517|-0.1517|-0.1217|-0.1277|-0.1457|-0.1617|-0.1557|-0.1817|-0.224|-0.236|-0.2194|-0.2513|-0.2461|-0.2855|-0.3069|-0.3391|-0.3661|-0.3362|-0.3694|-0.3875|0.1001|0.1261|0.1701|0.2561|0.2561|0.3261|0.3861|0.3311|0.4751||-0.1132|-0.1112|-0.1352|-0.1546|-0.168|-0.1789||-0.1689|-0.1369|-0.1309|-0.1149|-0.1409|-0.1307|-0.0987|-0.1287|-0.1667|-0.133|-0.1059|-0.1022|-0.1055||-0.0915|-0.1012|-0.0919|-0.088|-0.1149|-0.1057|-0.107|-0.1299|-0.1455|-0.1664|-0.1752|-0.1868|-0.19|||-0.2231|-0.2403|-0.2383|-0.1923|-0.2383|-0.3079|-0.2932
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|109.4873|95.4873|69.4873|79.4873|73.4873|133.4873|156.8699|143.8499|108.5191|128.9836|131.7841|127.7841|-34.4198|-18.4198|-60.4198|-12.4198|-36.4198|-82.4198|-96.4198|-109.1767|-121.6654|-125.9216|-134.448|-150.7477|-163.5942|-115.5942|-111.5942|-103.5942|-71.5942|-73.5942|-39.5942|-99.5942|-173.5942|-204.6856|-181.7924|-129.7924|83.22|113.22|101.22|175.22|140.7154|150.7908|108.7908|156.7908|155.1082|177.1082|123.1082|123.1082|175.1082|98.8172|103.4045|98.1598|114.1598|132.9536|||86.4767|128.4767|-19.7234|||-87.7234|-108.6039|-95.8375|-71.8375|-41.8375|-35.8375|-43.8375|-45.8375|-101.8375|-75.8375|-99.8375|-90.7356|-113.2731|-81.2731|-81.2731|-51.2731|-63.2731|-89.2731|-71.2731|-63.2731|-57.2731|-67.2731|-53.2731|-49.2731|-63.2731|-57.2731|-63.2731|-53.2731|-97.2731|-83.2731|-93.2731|-137.2731|-129.2731|-135.2731|-133.2731|-57.2731|-131.2731|-121.2731|-109.2731|-123.2731|-161.0074|-152.9316|8.68|64.68|64.68|34.68|116.68|80.68|58.68|52.68|86.68|88.68|100.68|94.68|86.68|110.68|133.0154|137.0177|147.5589|182.4911|118.5153|142.5153|140.5153|106.5153|84.5153|114.5153|132.5153|120.5153|134.5153|147.4316|151.4316|202.0365|128.3858|148.3858|128.3858|152.3858|124.3858|128.3858|72.3858|94.3858|184.3858|118.0605|116.6852|89.7702|95.7702|89.5041|93.0994|65.0994|77.0994|92.8069|104.3926|112.8377|97.2742|74.2395|95.5071|96.5851|114.6621|82.6621|108.6621|115.1486|129.0946|147.0322|156.0372|96.6379|76.6379|112.6379|-10.5363|-16.5363|-24.5363|-28.5363|-38.5363|-36.5363|-82.5363|-94.0034|-79.0421|-79.0421|-73.0421|17.7474|31.7474|51.7474|61.7474|79.7474|101.0162|98.8649|97.4595|99.4532|128.1384|112.4673|128.6931|112.6328|102.6328|132.0379|136.4283|125.0189|113.0189|107.0189|101.0189|97.0189|89.0189|111.0189|87.0189|97.0189|147.0189|183.1757|166.9557|174.9557|165.1669||179.1669|185.1669|213.3464|169.3547|189.3547|211.7939||252.9929|-46.9099|-154.9099|-158.9099|-185.973|-170.7526|33.3537|135.3537|127.3537|129.1773|137.7431|127.3189|123.3299||135.3299|148.6884|123.2301|107.2301|122.9578|-23.8162|-37.8162|-47.8162|-13.8162|-19.8162|-63.8162|-49.8162|-49.8162|||-55.8162|-89.8162|-87.8162|-125.8162|-157.8162|-113.8162|-115.8162
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|3.7196|2.3696|2.2196|2.5696|3.0696|2.8196|1.7196|1.3196|1.6696|2.3196|2.5196|2.8696|2.1196|2.5196|0.9696|2.2196|2.7196|2.5696|3.3196|3.9196|3.4696|4.7196|5.5196|5.9669|4.2169|6.508|3.8861|3.4667|3.9981|3.9805|3.9078|4.1078|4.0821|3.1003|2.6503|3.5503|2.8503|2.9003|2.7503|2.4003|1.9003|1.9503|1.7003|2.4003|1.6003|1.8003|1.8003|1.8503|1.8003|2.6003|2.7503|2.9003|3.0003|3.6426|||-1.4188|-0.3688|-0.4688|||-1.2188|-1.9688|-2.0188|-1.3688|-1.1688|-2.0188|-2.5688|-2.8794|-3.1359|-2.7272|-2.3272|-3.1772|-2.8871|-3.2748|-3.5248|-2.5248|-2.7248|-4.1248|-3.1248|-3.2248|-3.8636|-3.4136|0.8904|1.6904|2.1404|2.6904|2.2404|2.7904|2.9404|2.2904|2.7904|3.935|3.0575|3.0075|3.8067|3.577|3.7561|-1.4318|-2.7818|-3.2213|-3.3707|1.0617|1.4117|2.3617|1.2117|1.0117|1.4117|2.4617|2.6168|2.5168|2.8168|2.7944|3.5358|-1.0137|-0.7137|-1.0637|-0.4637|-0.3637|-1.8137|-1.7137|-1.6137|-2.7637|-2.4137|-2.4637|-3.1137|-3.3735|-3.2194|-3.5681|-1.7681|-2.5181|-2.7681|-3.242|-3.1177|-3.5262|-3.5418|-3.754|-4.5257|-3.6757|-4.8682|-4.0908|-3.1908|-3.3408|-3.3908|-2.3908|-2.2408|-1.9908|-2.6408|-2.9408|-2.9408|-3.6408|-3.8144|-4.2589|-3.7183|-4.1183|-4.4861|-4.3861|-4.1861|-5.7861|-6.3147|-5.4343|-6.1011|-5.6974|-6.3681|-7.4671|-7.5851|-7.5059|-7.3335|-6.4835|-7.3835|-7.981|5.1896|5.4784|4.8464|3.9464|4.8464|4.8464|5.4336|4.5336|4.8336|4.3836|4.7336|5.2336|7.2445|5.3703|6.5703|4.9773|5.6642|2.1575|1.7075|1.3075|2.7575|3.2575|3.4075|2.9575|4.3075|3.9663|4.4819|3.2319|2.6319|3.6319|4.3319|4.4909|4.6409|4.2814|3.7814|4.6814|3.9314||2.0314|4.3314|4.3381|4.5132|4.5287|4.637||4.5349|5.448|4.9197|3.2697|2.7197|3.2197|4.2697|4.6697|5.5197|5.2697|3.8197|4.4197|5.1697||5.0197|6.1697|6.0285|-2.1479|-4.1979|-4.8979|-5.4979|-6.5707|-6.7758|-6.8258|-7.8797|-9.0324|-7.409|||-9.209|-5.6316|-5.2316|-6.2316|-6.5816|-6.9942|-6.9125
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|2.204|2.904|2.704|2.404|2.404|2.504|3.504|-0.7662|-0.9662|-1.0662|-2.1662|-2.1662|-2.3662|-2.1662|-2.1662|-1.0662|-2.6662|-3.1662|-3.5226|-3.3914|-3.1167|-2.5167|-2.1167|-2.8167|-3.4167|-3.1532|-3.4532|-3.2532|-3.4532|-3.5532|-3.7532|-3.2532|-2.6532|-3.0532|-3.7532|-3.8306|-3.5004|-3.3004|-3.5004|-2.8004|-3.0482|-3.0482|-2.6482|-2.7482|-2.8482|-2.6482|-3.3482|-3.3482|-3.2482|-1.7482|-2.5482|-1.7482|-2.0482|-1.8482|||-3.5482|-2.1482|-2.9482|||-2.5482|-3.2482|-3.7482|-3.9458|-4.1458|-4.4528|0.1188|0.6188|1.4188|1.6188|1.8188|2.3188|2.6188|2.294|2.694|2.8008|3.6945|2.5945|3.0945|2.6716|2.4716|2.7436|2.9436|3.2098|3.4098|4.1832|2.6832|2.8833|2.7277|2.9277|1.9277|2.9277|-0.125|-1.225|-0.325|-1.425|-1.225|-2.225|-2.525|-3.825|-3.3904|1.2386|1.2386|0.9386|0.6386|0.3386|0.9386|1.0386|1.9386|2.6386|4.1386|3.0819|4.3819|-1.1916|-1.6916|-2.2916|-1.3916|-3.3916|-3.9916|-4.1196|-2.9196|-2.9034|-2.7808|-3.2779|-3.0937|-3.4735|-3.6886|-3.7322|-4.1322|-3.8872|-5.3698|1.3836|1.1836|1.3836|2.1836|2.2836|1.2836|1.8836|0.9836|0.3836|2.5836|3.8836|4.7836|4.7156|4.6065|-0.2122|-2.2122|-3.2122|-4.1064|-3.7112|-3.3572|-3.2572|-4.0572|-3.7572|-2.8572|-3.2572|-3.5572|-3.9572|-3.8572|-3.7572|-4.6572|-4.9776|-4.7472|-4.2959|-3.8959|-3.9959|-5.3959|-4.7068|-3.4467|-3.1467|-4.5467|-3.2467|-4.4467|-4.5539|-3.4793|-3.6793|-2.9793|-3.1793|-3.7793|-3.9793|-3.7793|-4.5793|-3.6793|-3.7793|-3.7793|-3.7793|-3.5793|-3.1793|-3.2793|-5.5793|1.491|0.791|2.091|1.791|2.791|2.191|1.891|2.591|1.091|1.991|2.891|4.191|4.391|4.091|4.791|4.891|6.1973||6.1854|4.5784|4.2784|4.4784|5.5635|5.5117||6.5604|4.4605|3.9605|3.5604|2.0604|1.5604|2.7605|4.0604|3.6604|4.0604|3.8604|3.8604|4.6604||4.3604|6.0774|4.797|5.4966|5.1962|5.8962|4.8962|3.8962|5.7962|5.2962|6.2034|6.4385|7.5014|||4.3014|4.2014|3.2014|4.7014|5.4014|5.7014|5.1014
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|2864.721|2464.721|2664.721|3364.721|3709.2934|3614.5693|3697.58|4120.2846|-1133.0427|-733.0427|-933.0427|-633.0427|-933.0427|-3633.0427|-4895.8185|-4018.2521|-3874.9063|-3163.3534|-3346.177|-3184.0503|-3012.5335|-2712.5335|-3012.5335|-2412.5335|-2612.5335|-3712.5335|-3895.3843|-3595.3843|-3595.3843|-3195.3843|-3195.3843|-3695.3843|-3295.3843|-4895.3843|-6152.3665|-4398.8844|-4866.7577|-3466.7577|-4066.7577|-3266.7577|-3066.7577|-4766.7577|-4946.2588|2488.3007|1788.3007|1588.3007|1488.3007|1588.3007|1988.3007|2788.3007|2688.3007|2988.3007|3488.3007|4321.1162|||3643.5957|4915.6873|3663.0147|||4063.0147|3363.0147|2463.0147|4363.0147|4438.0939|4890.1084|3334.4638|4034.4638|4743.6121|3977.2448|3754.5132|3200.4574|3200.4574|3100.4574|2400.4574|2400.4574|800.4574|0.4574|1200.4574|600.4574|1000.4574|900.4574|1700.4574|3600.4574|3200.4574|4200.4574|3057.4137|4057.4137|4808.5543|4882.9473|5126.4776|5616.3829|5916.3829|5216.3829|4416.3829|5916.3829|-1551.1387|-3051.1387|-3651.1387|-3651.1387|-5451.1387|-4132.0832|-3790.8652|-3316.3829|-4018.9033|-4133.35|-3623.0962|-3928.9742|-3328.9742|-4194.9702|2853.9544|3553.9544|3769.9474|4011.4778|3574.7821|3418.4977|3118.4977|3218.4977|3715.8086|2615.8086|2415.8086|1615.8086|2215.8086|2115.8086|2215.8086|3115.8086|3141.3764|2741.3764|3541.3764|3824.6651|4101.5367|2984.6186|3184.6186|3284.6186|3484.6186|2584.6186|1484.6186|1984.6186|2084.6186|2884.6186|3184.6186|2484.6186|1784.6186|2184.6186|3284.6186|3384.6186|2484.6186|3084.6186|1684.6186|3084.6186|3684.6186|3997.6369|3901.1194|3670.5224|4177.5259|-1126.4451|-1526.4451|-3226.4451|-3707.4367|-3321.2102|-2821.2102|-2921.2102|-3836.0117|-3997.7922|-2697.7922|-2797.7922|-3897.7922|-3970.5295|-4542.9186|-4037.983|-5832.2881|-5591.1017|2009.7507|3109.7507|3868.9431|-46.761|-946.761|-1046.761|-1146.761|-2446.761|-2446.761|-2653.955|-3019.948|-3473.017|-3503.4811|-3852.8827|-2752.8827|-3152.8827|-4452.8827|-4495.6339|-4348.8083|-3875.548|-5102.1458|-4302.1458|-4602.1458|-4102.1458|-3302.1458|-5402.1458|745.8813|845.8813|2245.8813|3145.8813|3045.8813|2845.8813|4245.8813|5202.94|6280.3154||3869.9473|3769.9473|2569.9473|4469.9473|4169.17|4202.1494||4802.1494|5098.6339|4922.9681|3122.9681|2622.9681|4422.9681|5022.9681|4941.006|4241.006|3641.006|2741.006|3441.006|2541.006||3241.006|5841.006|6741.006|5241.006|4541.006|5341.006|6441.006|4941.006|7241.006|6441.006|7339.6223|8418.795|9140.9173|||9812.5968|10099.1502|9945.1733|10821.3538|10205.2042|10805.2042|13305.2042
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|241.1817|311.1817|326.1817|441.1817|353.0229|373.0229|369.8341|442.6932|355.7898|380.7898|429.5652|403.9214|427.7939|-299.8735|-454.8735|-378.5079|-420.015|45.5381|160.5381|225.5381|285.5381|375.5381|375.5381|382.7363|407.5803|-195.015|-205.015|-215.015|-205.015|-185.015|-255.015|-285.015|-300.015|-420.015|-525.015|-448.4788|-505.9371|-458.4962|-553.4962|-535.2672|-515.2672|-600.2672|-631.3044|269.1716|174.1716|164.1716|209.1716|94.1716|209.1716|264.1716|244.1716|284.1716|374.1716|453.6595|||443.8379|442.6976|445.0356|||487.9713|442.9713|342.9713|472.9713|506.3131|606.1305|434.0051|529.0051|576.5443|491.7819|532.8253|423.3473|423.3473|490.4007|400.0748|455.0748|335.0748|295.0748|265.0748|260.0748|260.0748|205.0748|360.0748|510.0748|445.0748|535.0863|482.7919|564.7599|728.3768|558.5934|508.5934|512.0041|447.0041|327.0041|382.0041|-36.3285|-221.3285|-391.3285|-391.3285|-381.3285|-468.6483|-414.5942|-427.0041|-367.0041|-425.774|-520.893|-360.9258|-410.9258|46.9457|41.9457|231.9457|306.9457|315.7066|371.8283|341.8283|339.0614|314.0614|364.0614|396.6298|301.6298|281.6298|231.6298|301.6298|286.6298|286.6298|361.6298|320.5101|280.5101|350.5101|335.5101|320.5101|230.5101|245.5101|240.5101|285.5101|240.5101|75.5101|115.5101|100.5101|270.5101|295.5101|280.1365|255.1365|260.1365|345.1365|385.2417|300.2417|420.2417|250.2417|310.2417|399.702|419.6561|382.4878|382.8705|457.3506|-86.6119|-171.6119|-276.6119|-241.6119|-306.6119|-291.6119|-301.6119|-436.6119|-496.7904|-331.7904|-431.7904|-491.7904|-483.412|-496.8215|-536.3325|-614.6145|-577.9668|-242.9668|-182.9668|-132.9668|-162.9668|-322.9668|-302.9668|-282.9668|-372.9668|-432.9668|-417.9668|-452.9668|-527.9668|-588.8079|-471.3122|-286.3122|-376.3122|-481.3122|-509.3987|-495.1166|-495.1166|-521.5412|-526.5412|-521.5412|-446.5412|-321.5412|-486.5412|-524.4706|-570.8654|-545.8654|-440.8654|-510.8654|113.3186|318.3186|448.3186|635.3676||559.1543|389.1543|319.1543|399.1543|529.1543|394.1543||579.1543|623.4671|513.4671|393.4671|418.4671|628.4671|669.3852|618.0239|563.0239|443.0239|438.0239|333.0239|173.0239||258.0239|488.0239|783.0239|681.8993|546.8993|586.8993|731.8993|511.8993|681.8993|786.8993|844.3069|994.5849|1037.598|||1012.0361|1036.0032|1015.9214|1100.9214|1148.5936|1158.5936|1472.1956
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|-5.8957|-8.0757|-5.8557|-7.8557|-8.6957|-7.9157|-10.3357|-10.2757|-12.1757|-15.7851|-14.2643|-11.5805|-7.5805|-8.0405|-9.5605|-9.5258|-9.2458|-9.6858|4.104|5.554|3.804|3.604|7.304|7.5988|8.6909|8.8857|8.4296|9.7015|9.9964|9.4658|9.7105|9.4729|12.0026|8.8072|7.3872|9.5472|7.1272|5.4272|6.9272|6.4672|6.3872|3.2072|1.5072|7.4672|5.1472|6.6672|6.6072|5.6272|5.3072|7.4272|8.7083|5.6959|5.6359|5.6959|||5.5714|6.0086|5.3379|||5.3579|6.0979|6.0407|5.61|5.99|-1.0659|-2.6859|-2.8659|-2.3059|-3.1459|-2.5459|-2.9859|-3.8659|-5.3659|-5.2659|-4.3859|-3.0659|-2.0259|-4.0459|-4.2659|-5.9859|-7.7259|-7.5459|-5.9459|-7.5059|-8.8859|-8.7459|-6.8459|-7.3459|-7.4659|-6.0659|-10.8059|-16.9109|6.6787|6.7788|-3.2285|-4.3685|-6.6485|-7.0885|-7.8609|-8.4609|-7.172|-8.132|0.424|2.424|5.424|6.4439|4.7891|4.6891|3.7291|5.0291|6.0074|6.1378|5.1243|3.6643|2.9043|2.3843|6.1443|5.6337|5.1937|6.8743|7.1772|6.1075|5.3475|6.0475|6.3275|-1.8629|-3.0429|-3.8029|-3.9229|-3.7629|-4.0429|-4.4829|-5.4429|-5.8087|-5.5408|-6.3286|-5.77|-7.1338|-5.5841|4.0143|4.3541|3.2988|1.9788|3.1588|4.0588|3.2788|3.9788|4.3388|4.9788|5.0201|3.6201|5.2401|4.0462|5.3062|4.7765|3.7365|3.0165|4.9965|5.0862|5.0862|4.5862|6.4662|4.4662|3.4062|3.2462|2.6062|3.1462|1.8862|4.8262|5.9862|4.2862|5.7018|5.3736|4.5713|3.5713|2.1513|4.6913|3.8313|3.5185|3.8436|4.3513|4.8513|3.5269|4.4318|3.6468|4.7668|4.7216|4.3073|4.0585|4.1385|4.7585|5.2267|4.8956|4.9356|6.2773|6.1099|4.4786|3.8386|4.3586|5.7386|5.3077|4.0877|4.5677|5.2877|4.5077|4.4277||5.5677|4.2677|1.5477|4.3477|5.1197|4.5009||4.7009|5.2618|5.2113|4.6943|4.0943|5.6343|4.5743|3.5145|3.9022|3.371|4.2342|3.7273|3.2773||3.2773|3.8563|3.0663|3.5863|4.3358|4.1359|4.5618|4.2355|4.9245|4.6709|4.7972|4.8733|5.7358|||5.0394|5.6057|5.6057|6.4373|6.7669|6.133|6.6938
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|-38.7862|-41.6538|-32.0538|-40.0538|-38.9505|-32.3506|-40.9505|-39.9505|-43.1505|-53.8967|-57.904|-46.4276|-41.9385|-44.3386|-50.9291|5.2655|13.8655|6.6655|12.6655|22.2655|28.8655|30.989|34.189|36.495|41.8404|-6.8158|-12.8158|-20.8158|-38.6158|-48.0028|-42.3494|-45.6134|-41.0135|-41.8135|-44.8135|-44.8135|-25.2135|28.6027|37.9262|35.755|31.755|37.7748|24.3748|27.1747|31.7748|31.9747|36.5748|37.6256|41.0255|39.7141|47.4009|39.8328|40.2329|-16.8075|||-14.0075|-12.6075|-15.8075|||-28.8075|-22.6075|-31.8075|-26.2075|-24.4075|-34.4075|-44.4232|-33.2232|-34.6232|-42.2232|-41.3281|-35.1281|-50.3281|-43.6786|-53.1292|-42.591|-41.791|-25.191|-42.991|-51.5742|-57.178|-67.6438|-60.8044|6.219|12.419|9.219|16.219|48.019|33.619|35.019|23.019|5.419|49.219|46.419|51.419|66.0229|32.8229|18.0229|10.4229|8.4229|11.2229|33.0229|29.6229|30.2229|24.8229|27.4229|37.2229|37.2229|53.2229|-17.2325|-26.4325|-26.2325|-26.2325|-29.0325|-33.2325|-34.0325|-25.2325|-13.2325|-19.6325|-9.6325|-17.6325|-15.8325|-19.8325|-17.4325|-19.8325|-9.8325|-16.8325|-14.2325|-14.0325|-23.2325|-26.4325|-28.8325|-35.6325|-38.8325|-39.0325|-37.6325|-42.2325|-32.4325|-47.0325|11.7259|30.926|15.3259|22.926|15.3259|21.7259|26.5259|20.5259|24.7259|19.7259|19.7259|26.3259|22.926|29.1259|17.926|27.3259|20.7259|9.3259|25.1259|33.5259|30.3259|29.1259|27.926|44.926|33.0299|34.7162|36.1162|40.2033|34.7954|33.5953|38.5953|37.3953|37.3953|37.6532|21.2533|36.2533|39.7076|30.3101|34.7101|34.417|23.217|29.4504|32.6735|33.3232|29.4806|32.0854|29.6601|32.5654|29.5318|31.6318|34.3982|-5.6195|-4.0195|-9.6195|-4.6195|-6.0195|-2.6195|-6.2195|-20.0195|-32.1195|-31.9195|-23.9195|-28.7195|-43.3195|13.461|13.561|22.861|16.961||16.461|22.961|7.861|30.761|45.761|41.1089||41.5179|37.9014|37.2132|22.2083|16.4083|32.8083|30.0634|29.854|29.6623|28.8142|30.574|33.0162|34.911||22.8789|29.7789|36.4763|34.0763|41.81|35.21|39.61|36.4|49.1539|38.366|42.9055|35.5055|45.7055|||41.464|45.097|48.8041|47.4202|57.9964|53.5491|57.6491
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|3.2615|2.2715|1.7815|2.2715|2.0815|1.1915|1.0915|3.5515|4.3302|4.8218|4.9218|4.9396|4.0496|3.3393|3.7293|3.4023|3.6453|3.0908|3.4908|3.1908|3.4871|3.6875|3.1975|3.3795|3.7855|3.303|3.013|3.013|3.013|3.213|4.293|3.5157|-0.1654|-1.9354|-1.5354|-1.4354|-1.6354|-1.9354|-2.6154|-1.8354|-2.3254|-1.6354|-0.9454|-2.1254|-2.1254|-2.0254|-1.6354|-1.4354|-1.2454|-1.5354|-0.5554|-0.5554|-1.2454|-1.1454|||-1.0454|-1.3454|-1.8354|||-1.4354|-2.0254|-1.6354|-1.6354|-2.1254|-2.3666|-2.1607|-1.7707|-1.8607|-2.0607|-1.9607|-2.3607|-2.4931|-2.7676|-2.3676|-2.8676|-2.9576|0.1757|1.7457|1.6457|1.9457|2.4357|2.4357|2.7257|2.0457|2.1357|2.0457|3.0257|3.4135|3.0659|2.9441|2.5932|2.9153|2.748|3.138|2.848|4.228|-1.4522|-2.3422|-2.9322|-2.3775|-2.2775|-2.2775|1.2457|0.9457|1.4357|1.8357|1.5357|2.0257|2.3257|2.4257|2.4257|2.8157|2.8271|2.3371|2.9271|2.7271|2.5371|1.2571|1.4471|0.8571|1.7471|1.7471|1.3571|1.4471|1.2571|1.8471|1.3571|3.6171|2.9482|2.5741|2.9641|2.9641|2.7281|2.9281|3.8081|2.6281|4.0081|2.5281|3.4181|2.7108|3.6008|3.0108|3.0108|3.6908|3.6008|3.4008|4.2563|3.6076|4.0438|2.0453|1.4553|1.9453|2.2353|2.2353|2.6353|2.2353|1.6453|1.3553|1.2553|1.3553|2.0453|1.2553|1.6453|1.8453|1.8453|2.0453|2.2353|2.0453|2.4353|4.0053|4.546|3.026|1.976|1.596|1.886|2.736|1.506|1.976|1.596|1.976|0.926|1.696|1.306|1.886|1.216|3.126|3.216|2.736|2.736|4.736|3.696|3.596|2.546|2.166|2.736|3.216|2.166|2.546|3.786|3.506|4.076|4.646|2.646|2.166|4.736|4.166||5.406|5.8346|3.2546|3.8346|2.6846|1.5446||2.4046|2.1146|3.3546|1.8346|1.7346|2.8746|2.1146|2.5946|4.4046|6.3046|6.5833|8.408|-4.8875||-2.9776|-2.7875|-3.8376|-3.2675|-4.4076|-5.0775|-4.7976|-6.0275|-4.8875|-4.8875|-4.8875|-5.0775|-2.5075|||-4.4076|-3.3676|-4.9875|-4.1275|-5.6475|-5.6475|-4.2175
05209|955602|/equities/mch-group-ag|CHALL|0.2241|0.4202|0.5183|0.5674|0.3222|0.6164|0.6164|0.5183|0.5674|0.5183|0.3712|0.3222|0.5183|0.5674|0.3712|0.5674|0.7635|0.5674|0.7145|0.8126|0.8616|0.8126|0.4693|0.5183|0.4202|0.6654|0.6654|0.2241|0.4693|0.6654|0.6654|0.7145|0.3712|0.3712|0.5674|0.6164|0.6654|0.6654|0.5674|1.1558|1.0087|1.1884|0.8111|0.9491|0.7046|0.7536|0.7536|0.8027|0.9008|1.0479|1.2355|1.1992|1.1027|0.9743|||-0.284|-0.1369|-0.5783|||-0.7744|-1.0687|-1.1954|-1.2718|-1.2365|-1.0893|-1.3836|-1.0721|-0.9368|-1.0349|0.3144|0.4413|0.695|0.7369|0.8763|0.8647|0.9628|0.709|1.0474|0.6395|0.7664|0.9356|0.851|0.9356|1.1299|0.8908|1.2291|1.1986|1.2325|1.2325|1.4016|1.448|1.6595|-0.1213|-0.7979|-0.6288|-0.9248|-0.9671|0.2216|0.3485|0.3485|0.56|0.5177|0.7714|0.8983|0.8983|0.8983|-0.2905|-0.7979|-0.9248||-0.6182|-0.7002|-0.7185|-0.8189|-0.9458|-0.692|-0.6074|-0.692|-0.5651|-0.4806|-0.9035|-1.0941|-0.7135|-0.5867||-0.629|-0.4598|-0.4175|-0.3752|-0.5021|-0.8404|-1.0518|-1.3633|-1.2884|-1.189|-1.2727|-1.2749|-1.5865|-1.4956|-2.1778|1.4392|-0.7367|-0.7367|-0.8229|-0.7367|-0.9092|-0.8229|-0.7798|-1.0816|-0.8661|-1.4266|-1.5714|-1.4964||-1.3681|-1.2818|-1.5406|-1.4112|-1.6698|-1.1524|-1.368|-1.5735|-1.7113|-1.7113|-1.6682|-1.8087|-1.9626|-1.9325|-1.6738|-2.2066|0.3408|0.1683|0.2977|0.2546|0.3408|0.5564|1.2032|0.8582|2.4967|2.5724|2.0981|0.6321|1.1064|1.2789|1.0202|1.2789|2.8311|1.6779|1.8758|1.8327|1.3153|1.2722|1.3584|1.7896|2.0948|2.1998|1.4563|1.6719|1.7582|1.715|1.8875|1.9864|2.2451|1.6082|1.6082|1.6677||1.9264|1.4251|1.7986|1.3158|-0.4649|-0.6373||-0.6373|-0.6805|-0.7236|-0.9823|-1.1815|-0.8957|-0.9388||-0.9388|-0.8525|-1.0681|-1.5424|0.5642||1.1678|1.3475|-0.2489|-0.637|-1.1544|-1.2837|-1.1112|-1.1544|-1.025|-1.3268|-1.7149|-2.2573|-2.0938|||-1.2237|-1.1374|-1.1805|-1.1374|-1.7411|-1.9227|-2.0905
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|11.5071|10.5071|10.1071|7.3071|6.9071|6.3071|5.9071|4.3071|3.5071|2.9071|3.9071|8.9071|8.1071|7.5071|6.1071|8.9071|7.5071|7.3071|8.1071|7.1071|6.5071|8.1071|11.3071|8.1628|6.5628|8.7628|10.1628|9.1628|10.3628|8.9628|11.7327|8.9327|10.3993|9.2452|7.0452|8.2452|7.0452|7.6452|7.1675|9.2612|7.4612|7.6576|6.1576|7.8395|6.3109|8.9588|6.6178|7.3244|-1.5594|-1.6594|-1.6594|-1.8594|-2.0594|-1.9594|||-2.9594|-2.2594|-3.4594|||-3.1594|-2.7594|-2.6594|-2.9594|-4.3594|-4.6594|-8.5594|-9.5186|-8.1554|-8.0554|-6.7554|-4.8554|-4.6554|-3.1554|-5.0554|-3.9554|-6.1554|-6.8554|-8.0554|-8.6554|-9.2554|8.587|8.6767|8.8767|8.1767|7.2767|7.0767|10.5767|10.6525|10.0525|9.3525|10.0525|12.0362|-1.9457|-3.7457|-2.9457|-6.3457|-8.3457|-8.3457|-9.9335|-11.1656|-11.0487|-9.5019|-9.4019|-8.9341|-4.7341|-7.1341|0.4053|3.0053|4.4053|4.9053|4.5053|6.1053|-0.8816|-0.3816|-1.3816|-1.8816|-2.3816|-3.7816|-4.1817|-5.3816|-4.9816|-4.5816|-6.8816|-7.1327|-6.9519|-6.9519|-7.7519|-5.8519|-7.0519|-6.8519|-5.8519|-7.1519|-7.1519|-5.9519|-5.7519|-5.1519|-5.5519|1.4717|2.0717|5.1717|6.3717|3.3717|4.7717|6.3717|5.2717|4.3717|3.2717|3.7717|4.9717|4.6717|4.3717|6.3717|7.6717|7.9982|8.9372|7.8372|7.5237|10.1004|9.6389|9.8026|7.703|9.3503|7.3503|5.8503|6.6503|9.2503|8.6642|7.7642|9.1642|10.3642|11.4741|10.9701|10.9193|9.0819|11.0819|-3.8581|-4.6581|-8.1581|-9.7649|-11.7649|5.0641|5.0641|3.2641|5.6641|2.8641|3.4641|5.8641|6.1641|6.1641|7.6641|8.0641|8.2641|10.2641|9.4775|9.7775|11.3775|8.8775|7.8775|9.6776|9.4775|9.8215|11.2215|10.9215|10.7997|11.2997|11.9997||10.9997|9.2997|4.3997|6.5997|8.7997|10.5611||10.9282|9.0326|9.4974|5.4974|6.9974|8.8974|8.3974|10.5509|8.151|10.4473|11.2766|9.1766|9.6955||8.5955|8.4343|9.3343|11.8126|11.6338|11.5429|-0.8918|-2.6918|-1.0918|-4.1918|-5.3918|-6.4918|-3.3918|||-7.5918|-8.3918|-7.5918|-12.0918|-15.2918|-16.0918|-13.9918
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|6.886|6.1761|6.7648|7.0478|6.659|8.245|5.4435|3.2435|3.4435|3.0435|4.3435|4.8435|3.7002|4.4157|4.8807|4.9807|4.0807|3.6807|5.5807|5.1969|5.7239|4.5239|6.3239|4.6239|4.9239|6.1239|6.7239|5.3239|6.3239|6.8045|6.7568|5.3568|-2.2465|-2.3465|-2.3465|-2.3465|-2.5465|-3.3465|-4.1965|-1.5465|-3.3465|-4.7465|-4.1965|-4.5465|-5.2965|-4.3465|-5.0465|-3.8465|-3.3465|-2.1465|-1.9965|-2.2465|-2.2465|-4.8465|||-2.3465|-2.3465|-3.9965|||-3.5965|-4.3465|-3.8965|-2.9465|-3.6465|-3.4965|-3.9965|-3.8465|-3.8465|-3.8921|-4.787|-4.329|-5.429|-3.6972|-3.9472|-3.2472|-2.7972|-2.0472|-2.7472|-3.3972|-4.3579|-3.7079|-4.0976|-4.2973|-3.3473|-4.2973|-3.5973|-2.6973|-2.8473|-3.0973|-4.5473|-2.5973|-3.0973|-3.7473|-2.7473|-2.6973|-2.6973|-3.5973|-5.5973|-3.3973|-3.7973|-4.3473|-4.0473|-2.2473|-5.8973|-5.618|1.7695|3.4195|1.8195|2.5195|3.5695|3.1695|2.3195|3.4195|4.4195|4.9417|4.9885|4.3867|4.0846|4.8307|4.4307|5.0146|4.4646|4.7149|5.087|4.737|4.2961|4.0961|5.3108|4.4317|5.0885|-1.1024|-1.4524|-1.9524|-3.9524|-4.2778|-3.6705|-4.5986|1.7308|2.7808|1.8808|3.1808|3.8875|2.8627|3.7127|4.0127|4.0127|3.3416|3.5416|2.9416|3.5416|4.498|-2.4709|-2.4709|-1.7709|-1.2709|-3.8709|-3.6709|-4.0068|-4.3982|-4.1696|-5.2196|-4.1196|-3.1696|-2.3696|-3.8696|-3.9829|-3.7829|0.7705|1.5705|2.7705|2.7705|2.8705|2.5705|3.2205|2.1705|3.2705|4.4205|3.4705|3.2705|3.6205|4.1897|3.7397|3.9397|4.4397|4.3897|3.4397|3.0397|4.8397|4.7397|4.7397|3.0397|2.8397|3.9897|5.6897|4.4728|5.8228|6.9898|7.1598|4.5598|5.3098|4.4598|5.2098|5.7098|6.1248|7.7434|-0.7682||-2.4682|-2.8682|-3.2682|-3.1182|-2.6682|-2.4682||-1.4682|-2.1682|-3.0182|-2.2682|-5.2182|-1.8682|-3.2682|-1.3182|-1.3182|-1.3182|-2.2682|-2.9682|-2.5182||-2.4182|-2.1682|-1.8682|-2.5682|-3.0682|-3.0682|-2.3682|-1.9182|-2.5182|-2.1682|-2.3682|-3.2182|-2.1682|||-2.7682|-2.6682|-2.3682|-3.2682|-4.7682|-6.3682|-5.2682
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|165.415|176.9086|116.9086|156.9086|138.3561|150.2186|139.483|136.7111|120.6282|108.6095|125.6939|130.6939|125.6939|122.3391|102.6989|134.268|107.0694|102.0694|127.0694|82.0694|92.0694|72.0694|87.0694|97.0694|102.0694|92.0694|97.0694|77.0694|97.0694|32.0694|122.0694|137.0694|157.3201|92.3201|77.3201|92.3201|62.3201|92.3201|27.3201|102.3201|112.3201|137.3201|164.0232|173.6806|110.6137|120.6137|90.6137|100.6137|100.6137|130.6137|168.5927|147.607|107.8157|120.7489|||118.0075|138.0075|143.0075|||164.0472|123.3237|82.3863|72.3863|42.3863|22.3863|7.3863|22.3863|32.3863|92.3863|27.3863|17.3863|27.3863|22.3863|37.3863|52.3863|57.3863|62.3863|67.3863|77.3863|89.0996|114.1534|100.177|97.3196|89.4048|94.4048|108.7363|126.4265|135.8768|159.6655|114.9987|147.8831|164.8651|150.9982|145.9594|170.7224|175.2566|-71.8098|-81.8098|-116.8098|-119.0113|-81.9361|-107.4263|-92.9919|-91.5291|-61.7987|-61.7987|-56.7987|-66.7987|-81.7987|-51.7987|-51.7987|-31.7987|-46.7987|-41.7987|-41.7987|-36.7987|-36.7987|-41.7987|-36.7987|-31.7987|-66.7987|-71.7987|-64.3831|-82.7498|27.1893|32.1893|27.1893|52.1893|72.1893|90.0261|100.9917|99.365|94.365|74.365|109.365|69.365|54.365|49.365|54.365|84.365|74.365|89.365|94.365|124.6519|142.4829|-62.082|-62.082|-67.082|-82.082|-82.082|-82.082|-107.082|-82.21|-98.5115|-104.244|-80.5808|-105.5808|-105.5808|-118.8258|-103.8258|-118.8258|-108.8258|-111.1451|-106.3213|-108.2553|-86.6408|-91.3163|-97.5957|-102.5957|-96.8411|-100.5195|-95.5195|-110.5195|-113.8829|-123.8829|-128.8829|-176.9004|-131.9004|-143.0342|-123.0342|-143.0342|-153.8857|-149.0988|-162.0371|-176.0044|-194.8127|-143.0532|-165.0613|-160.3822|-155.3822|-189.1822|-206.8372|-206.4891|-213.7681|-221.6554|-222.7408|-246.9664|-244.3324|-217.3324|-190.3324|-203.8324|-176.8324|-291.6323|-323.4988|-346.7678|-371.3255||-432.1255|224.2717|199.352|166.9446|161.3777|146.3777||161.3777|156.3777|151.3777|71.3777|121.3777|121.3777|61.3777|126.3777|145.2435|144.8963|146.0342|136.3748|151.3748||146.3748|172.9324|171.0759|182.2029|184.2726|204.93|204.6035|184.6035|199.6035|129.6035|119.6035|119.6035|244.6035|||245.6964|197.1497|277.865|-51.5848|-81.5848|-51.5848|-81.5848
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|-0.0586|-0.0628|-0.0635|-0.0516|-0.0562|-0.0555|-0.0628|-0.0506|-0.052|-0.0831|-0.0801|0.0172|0.0228|0.0244|0.0235|0.0324|0.0363|0.0287|0.0717|0.0732|0.0502|0.0694|0.0596|0.0364|0.0454|0.0461|0.042|0.041|-0.0043|-0.0156|-0.0158|-0.0193|-0.0329|-0.0345|-0.0443|-0.0391|-0.0458|0.0223|0.0239|0.0342|0.0437|0.04|0.0368|0.0345|0.0301|0.0405|0.0416|0.049|0.0244|0.0407|0.0536|0.0497|0.0616|0.0499|||-0.0332|-0.0326|-0.0307|||-0.0436|-0.0441|-0.0546|-0.0556|-0.0669|-0.051|-0.0399|-0.0542|-0.0589|-0.063|-0.0579|-0.0674|-0.0566|-0.0518|-0.0699|-0.0644|0.0401|0.0525|0.0595|0.0587|0.0589|0.0589|0.0557|0.0582|0.0557|0.0475|0.0632|0.06|0.0522|0.0554|0.0493|0.047|0.051|0.0514|-0.0084|-0.0266|-0.0208|-0.0298|-0.042|-0.0466|-0.0594|-0.0643|-0.0633|-0.061|-0.0529|-0.0352|-0.0562|-0.0592|-0.057|-0.0608|0.0318|0.0332|0.0403|0.0372|0.0601|0.0614|0.0417|0.0205|0.0425|0.0393|0.0479|0.0311|0.0333|0.0331|0.0389|0.0401|0.0445|0.0513|0.0606|0.047|0.044|0.0328|0.016|0.0126|0.0191|0.0213|0.0174|0.0214|0.007|0.0208|0.029|0.024|0.024|0.0299|0.0414|0.0477|0.0323|0.0465|-0.0033|-0.0112|-0.0073|-0.0072|-0.004|-0.0227|-0.024|-0.0173|-0.0182|-0.0229|-0.0334|-0.0303|-0.0266|-0.0288|-0.0311|-0.0425|-0.0507|-0.0559|-0.0503|-0.0623|-0.0551|0.0126|0.0159|0.0178|0.0104|0.0019|0.0119|0.0389|0.039|0.0321|0.0339|0.028|0.035|0.036|0.039|0.0448|-0.0066|-0.0165|-0.0168|-0.0219|-0.0375|-0.0333|0.0209|0.03|0.0346|0.0305|-0.0148|-0.0115|-0.0148|-0.0148|-0.0172|-0.0207|-0.022|-0.0213|-0.0218|-0.0245|-0.0278|-0.0284|-0.0302||-0.036|-0.0306|-0.0334|-0.0352|-0.0318|-0.0295||-0.0296|-0.0315|-0.0391|-0.0366|-0.0314|-0.0251|-0.0251|-0.0345|-0.0273|0.0197|0.0235|0.0208|0.0141||0.0187|0.0304|0.0281|0.0238|-0.0059|-0.0117|-0.0176|-0.02|-0.0203|-0.0235|-0.022|-0.025|-0.0164|||-0.0249|-0.0286|-0.0296|-0.0343|-0.033|-0.0385|-0.0416
05214|955604|/equities/mikron-holding-ag|CHALL|0.4615|0.5415|0.6615|-0.0674|-0.0674|-0.2674|-0.1474|-0.0474|-0.2274|-0.1274|-0.2674|-0.1674|-0.2674|-0.1674|-0.2474|-0.2674|-0.0674|-0.3074|0.1015|0.2415|0.1815|0.2015|0.2615|0.3015|0.3215|0.4615|0.3615|0.4615|0.4215|0.3615|0.3415|0.3415|0.2215|0.2615|0.3615|0.3615|0.4815|0.2615|0.2615|0.2815|0.2015|0.2215|0.1215|0.2015|0.2415|0.5215|0.5333|0.5013|0.2813|0.2813|0.3213|0.5013|0.5716|0.1101|||0.2101|0.2901|0.3901|||0.236|0.156|0.016|0.296|0.256|0.236|0.356|0.376|0.416|0.156|0.316|0.136|0.316|0.336|0.416|0.456|0.536|0.536|0.61|0.54|0.3|0.34|0.48|0.4907|0.2907|0.2707|0.3907|0.5707|-0.2479|-0.3479|-0.4279|-0.3679|-0.5079|-0.6534|0.3432|0.5232|0.8022|0.4331|-0.3244|-0.342|-0.3831|-0.389|-0.2827|-0.2702|-0.2302|-0.2502|-0.2502|-0.2725|-0.3554||-0.2554|-0.1501|0.0533|0.0933|0.0733|0.0933|0.0933|0.0933|0.0733|0.2333|0.2705|0.2905|0.3029|0.3072|0.303|0.3719|0.3991|0.3556|0.3756|0.4187|0.3975|0.3375|0.1875|0.0875||0.1075|0.1375|0.1975|0.0275||0.2775|0.1975||0.3775|0.4775|0.2675|0.2675|0.2625|0.3187|0.2587|0.2587|0.3287|0.3287|0.1787||0.4687|0.2787|0.2087|0.1787|0.2587|0.3187|0.3687|0.3887|0.3687|0.2887|0.5487|0.5687|-0.0259|-0.3259|0.1243|0.2643|-0.0659|-0.0259|-0.2659|-0.2659|-0.3468|-0.2268||-0.2268|-0.1868|0.1043|0.1443|0.2043|0.1643|0.1643|0.1443|0.0643|0.2843|0.1843|0.0843||0.2243|0.2243|0.2643|0.2843|0.2643|0.3843|0.3843|0.5243|0.1443|0.2043|0.0443|0.3243|0.2443|0.4043|0.6795|0.2948||0.2882|0.2882|0.2882|0.29|0.25|0.39||0.401|0.401|0.301|0.271|0.151|0.401|0.501||0.4643|0.5241|0.4329|0.4629|0.4229||0.3829|0.3529|0.1929|0.1929|0.3229|0.3529|0.3829|0.3329|0.1029|0.0829|0.1429|0.1829|0.5629|||0.6629|0.8629|0.5829|-0.2213|-0.3613|-0.2613|-0.2013
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|0.6629|0.5429|0.7629|0.928|1.2139|0.7539|0.7768|0.7617|0.8681|0.7566|0.6965|0.7883|0.7911|0.9282|0.6319|0.8119|0.8839|0.6839|0.9239|0.7239|0.5839|0.6039|0.8039|0.8439|0.5439|0.4839|0.5639|0.6039|0.7039|0.9039|1.1122|1.1333|1.1453|-0.5058|-0.7158|-0.8158|-0.833|-0.603|-0.8384|0.2375|0.3175|0.2775|0.3775|0.4575|0.3575|0.5975|0.3375|0.7175|0.5254|0.5254|0.5962|0.5266|0.4066|0.4466|||0.4666|0.5892|0.4533|||0.5433|0.5033|0.4833|0.5133|0.5839|0.4139|0.4239|0.2639|0.2439|0.4039|0.3939|0.2639|0.3939|0.3339|0.2339|0.3339|0.3339|0.3339|0.6039|0.6139|0.7539|0.7744|0.6932|0.5932|0.6932|0.7429|0.741|0.8462|0.6802|0.8164|0.7797|0.8435|0.8883|0.7134|0.7549|0.7549|0.7988|-0.0824|-0.5124|-0.6224|-0.7332|-0.749|-0.5988|-0.3888|-0.5788|-0.4604|-0.5004|-0.4488|-0.3088|-0.2588|-0.2588|-0.3788|-0.4034|-0.4234|-0.4809|-0.5533|-0.5912|-0.5412|-0.5912|-0.5898|-0.5798|-0.6498|-0.6298|-0.6698|-0.6698|-0.5298|-0.5698|-0.6998|-0.6523|-0.6823|0.0531|0.0931|0.2031|0.2631|0.4331|0.5831|0.6431|0.6531|0.6031|0.5731|0.7331|0.7631|0.6531|0.7231|0.8731|0.8809|0.8515|0.8251|1.2629|0.6087|0.6612|0.7394|-0.0894|-0.1594|-0.1394|-0.1794|-0.3194|-0.4394|-0.3794|-0.6394|-0.6097|-0.5146|-0.4546|-0.6346|-0.6245|-0.6344|-0.6159|-0.5564|-0.548|-0.548|-0.498|-0.708|-0.6845|-0.5545|-0.5645|-0.7345|-0.6002|-0.7001|-0.8301|-0.7794|-0.7438|-0.6638|-0.5438|-0.5137|-0.3738|-0.4038|-0.4238|-0.4337|-0.5838|-0.6538|-0.4337|-0.4038|-0.4138|-0.2637|-0.4337|-0.4938|-0.5338|-0.6938|-0.7238|-0.8438|-0.4038|-0.6037|-0.3537|-0.4438|-0.5237|-0.3437|-0.4238||-0.4938|-0.4038|-0.4138|-0.4938|-0.5937|-0.9238||-0.8985|-0.9585|-0.7985|-1.2185|-1.2685|0.1443|0.3643|0.4343|0.3543|0.4943|0.4243|0.6143|0.2043||0.5943|0.7843|0.4643|0.2643|0.4643|0.4443|0.3443|0.3443|0.4743|0.4843|0.5743|0.4643|1.3943|||1.1223|-0.2457|-0.2557|-0.7757|-1.1557|-1.0457|-0.9957
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|-4.3147|-5.2747|-5.2747|-7.1847|-9.5847|-9.5847|-12.4547|-15.224|-13.314|-14.274|-13.3773|-14.3374|-10.5074|-9.0774|-10.0274|-7.1573|-8.5973|-8.1174|-7.6374|-10.5074|-9.5574|-9.0774|-10.0274|-11.4673|-10.5074|-10.0274|-11.4673|-11.4673|-10.9874|-8.5973|-9.0774|-9.0774|-6.2074|-8.5973|-12.4274|-11.9474|-11.4673|-13.8574|-17.4478|4.8057|5.7658|10.5557|9.5957|12.4657|12.9457|14.8558|14.4612|17.1464|12.382|15.3689|10.6852|12.1152|12.5952|14.9852|||13.5552|16.312|11.532|||11.052|8.6621|9.612|15.832|15.5378|15.002|14.0555|13.0955|15.8763|13.0421|10.652|7.7821|5.3921|5.872|7.7821|5.872|5.3921|4.432|4.432|5.3921|7.7821|6.8221|12.092|13.0421|13.522|16.872|13.522|15.922|14.0021|14.4821|16.392|23.4856|16.7856|-6.6769|-5.7269|-7.1569|-9.0669|-8.1169|-7.6369|-10.0269|-13.8569|-10.8988|-12.5128|-12.9646|-11.5246|3.1003|6.4503|7.4003|7.4003|12.6703|10.7503|12.6703|14.1003|12.1789|10.2689|9.309|14.0989|11.6989|-3.3946|-5.3046|-7.2246|-8.6546|-6.2646|-10.0946|-9.6146|-11.5246|-10.5746|-10.5746|-14.3946|-10.0946|-13.4446|-12.4846|-9.6146|7.426|12.686|11.736|11.256|12.216|6.466|12.216|17.1292|13.5944|9.2844|9.7644|11.1944|13.1117|10.1769|12.0603|13.4715|-1.61|-6.87|-7.83|-4.48|-6.87|-8.31|-8.31|-6.87|-10.7|-8.79|-9.74|-7.83|-9.26|-12.14|-9.26|-10.7|-11.66|-11.66|-16.7104|-12.3555|-14.4183|-12.5083|-10.1183|-14.4183|-14.9434|-16.421|-15.941|-11.641|-10.201|-8.771|-11.531|-12.451|-12.921|-10.611|-6.921|-5.541|-8.311|-8.771|-11.071|-14.761|-17.071|-17.0103|-17.8547|-15.5447|-13.7046|-11.8646|-13.7046|-17.8547|-18.3146|5.1532|4.6932|11.1432|13.9132|17.6032|18.0632|21.2932|15.7632|18.5232||10.2232|10.6832|6.0732|6.5332|8.3832|3.7732||26.5232|-17.9126|-19.7526|-8.5426|-8.5426|-24.3626|21.2918|-17.9126|-9.1526|-18.8326|-22.9826|-24.9911|-22.2992||-26.1546|-22.0046|-26.1546|-26.7825|-28.6225|-29.5425|-9.1825|-29.5425|-25.8525|-26.3225|-36.0025|-36.018|-30.948|||-10.198|-35.098|-40.0583|-34.5283|-39.5983|-41.4483|-13.3983
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|3.019|-0.3247|-0.6247|-0.4747|-2.4747|-2.2747|-2.9247|-2.8747|-3.3247|-3.5247|-3.9419|-3.7964|-3.5574|-3.522|-3.7254|-3.3877|-2.5877|-3.0377|0.1977|1.1477|1.0977|1.6977|2.1977|1.9977|3.1977|3.6896|3.1342|4.0221|5.1005|2.8204|2.6204|2.7446|1.7784|2.6393|1.6893|1.3393|1.3393|0.8893|0.8393|1.0893|0.6893|0.4893|0.5893|1.2393|0.8393|0.8893|0.6393|0.8393|0.7393|0.9393|0.5393|0.9393|1.2393|1.0893|||0.5893|1.1393|1.2393|||1.3393|1.5893|1.3893|1.6393|2.3393|2.4376|2.1754|2.2254|2.0254|2.2754|1.8254|2.3254|1.862|2.3796|1.8296|1.9796|2.0796|1.6796|2.4796|2.2338|2.2838|2.1838|2.2794|1.8214|1.6713|1.6713|2.1213|2.7713|3.1592|3.0709|3.1209|1.8709|1.6209|2.7709|3.2818|3.0828|3.0336|3.1442|3.5478|2.3478|3.4182|-1.8869|-2.5069|-2.2318|-2.4518|-2.433|-1.693|-1.153|-1.473|-2.533|-2.2238|-2.1238|-1.6838|-1.7438|-1.8638|-2.1838|-1.6438|-2.1438|-2.3987|-1.9987|-1.8787|-1.8987|-1.9587|-2.4387|-2.5987|-2.5432|-2.8083|-2.7957|-2.2835|-2.7235|-3.174|-3.2828|-2.8628|-3.684|-3.8454|-3.9586|-4.2691|-3.1091|-4.4891|-4.029|0.3285|1.4885|2.1285|1.4285|2.4285|3.9785|3.8785|3.5785|4.2329|4.2195|4.2195|4.3195|4.4195|2.8195|3.1195|4.2695|2.5195|1.0196|1.3196|1.1396|0.9396|0.9396|1.6996|1.2996|0.9396|1.0596|0.9996|1.1596|0.9996|2.0996|3.4396|2.8796|2.9396|2.7796|2.5196|3.2396|3.4396|4.2896|4.0896|4.9396|4.5503|-3.1734|-3.3763|-3.9749|-3.9218|-4.6975|-5.0333|-5.3565|-5.0965|-0.5152|-1.0152|-0.3652|-1.2152|-0.9652|-0.5152|-0.2652|-1.6652|-2.2652|-2.5652|-2.3652|-2.3152|-2.8152|-2.3652|-2.851|0.8379|1.0379|1.2379||1.3379|1.3379|0.9379|0.9879|1.2379|1.4379||2.1879|2.5379|2.7379|3.2879|2.9379|3.0379|3.4379|3.8879|3.2379|3.7379|3.1523|2.9523|2.2023||2.7023|3.2023|3.6023|3.9023|3.6023|4.2023|3.5523|4.2523|3.4023|4.4726|3.1419|3.2419|4.3314|||3.0725|3.4725|2.6325|3.6725|4.1506|4.8107|4.7861
05218|949725|/equities/nebag-ag|CHALL|-0.0669|-0.1169|-0.0669|-0.1669|-0.1669|-0.1669|-0.2669|-0.1669|-0.1669|-0.2169|-0.1669|-0.2169|-0.1669|-0.1669|-0.1669|-0.1669|-0.1669|-0.1669|-0.1669|-0.4669|-0.4669|-0.4445|-0.4303|-0.4303|-0.3303|-0.5303|-0.2803|-0.2803|-0.3303|-0.1803|0.3575|0.5075|0.4279|0.2964|0.2964|0.3464|0.3464|0.3964|0.3964|0.4964|0.5586|0.5586|0.6196|0.4803|0.4353|0.4853|0.5907|0.6047|0.6101|0.5601|0.4101|0.5601|0.5601|0.4101|||0.4601|0.7101|0.6601|||-0.0262|-0.0762|0.4101|0.4101|0.3601|0.2601|0.3601|0.4601|0.5101|0.4601|0.3601|0.3601|0.3101|0.4101|0.3101|0.3101|0.3101|0.3059|0.4099|0.3599|0.3769|0.3269|0.3772|0.4907||0.3407|0.4055|0.4055|0.5023|0.5023|0.4836|0.5336|0.7336|-0.1439|-0.1439|-0.2439|-0.2939|-0.4939|-0.615|-0.415|-0.415|-0.215||-0.265|-0.415|-0.215|-0.265|||-0.265|-0.265|-0.265|-0.265|-0.215||-0.215|-0.215|-0.165||-0.215||-0.265|-0.215||-0.265|-0.215|-0.165|-0.165|-0.115|-0.215|-0.215|-0.315|-0.265|-0.365|-0.4917|-0.4917|-0.2691||-0.2691|-0.2691|-0.2191|-0.3191|-0.4182|-0.362|-0.412|-0.333|-0.333|-0.333|-0.383|||-0.2961|-0.3961|-0.4961|-0.4073|-0.5073|-0.5371||-0.2371|-0.4871||-0.2158|-0.2158|-0.3658|-0.422|-0.3677|-0.1919|-0.2419|-0.1419|-0.1419|-0.1919|-0.2919|-0.2919|0.1388|0.2388|0.2755||0.2004|0.2504|0.3504|0.3409|0.3909|0.3409|0.3909|0.4409|0.3409|0.3409||0.4409|0.3909|0.4409|0.4943|0.4943|0.5943|0.5443|0.6443||0.5443|0.6443|0.5943|0.6641|0.5641|0.6141|0.8836|0.632|0.632|0.582||0.7601|0.6101|0.6601|0.6601|0.5601|0.6101||0.6101|0.6101|0.5601|0.7101|0.5633|0.7133|0.7133|0.8133|0.6633|0.7133|0.5633|0.4133|0.2633||0.6133|0.5633|0.7133|0.7133|0.8133|0.9133|0.9133|1.1633|0.7133|1.1633||1.5731|1.592|||1.2062|0.6977|0.7977|0.7734|0.7734|0.7734|0.9734
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|3.346|3.4815|3.5971|3.5605|3.4557|4.0457|4.3931|4.6824|-0.6117|-1.4017|-1.4717|-3.0117|-2.1917|-3.0417|-4.9717|-4.0604|-4.5785|-5.3037|-3.7837|-4.8343|-4.209|-3.089|-3.149|-2.589|-2.729|-2.749|-3.249|-4.029|-4.735|-3.8658|-2.1058|-1.9058|-1.5858|-1.7658|-4.0658|2.6636|3.7436|-0.7458|-2.3058|-3.0858|-3.7458|-3.2858|-3.5058|-2.8458|-3.2258|-3.6679|-4.26|-4.24|-4.5215|0.753|1.513|1.673|3.053|3.853|||3.9542|5.2333|5.3715|||-1.6346|-1.0546|-2.5146|-0.5746|-1.2946|-2.2946|-3.2546|-3.1746|-2.2546|-2.9746|-2.8546|-3.4846|-4.4739|-4.6139|-4.3039|-4.1287|-4.4762|-4.7648|-3.9256|-3.8615|-4.3015|-4.7363|-6.2942|1.3429|1.7829|2.6229|3.1829|2.7429|3.7229|3.7229|3.9629|2.1229|3.1229|4.1629|4.8229|6.1229|-0.6849|-2.6449|-4.0449|-5.2587|-5.6078|-4.3305|-3.8429|-4.0872|-4.3706|-4.6934|-3.8134|-4.3092|-3.7292|-4.5892|1.5917|2.6117|2.5117|1.6717|1.2717|0.7117|1.1917|2.8117|3.3517|3.1517|2.3517|2.7117|2.8917|2.7717|1.2317|2.0717|2.2117|1.4317|1.4317|2.4117|3.2717|2.6517|2.7117|2.9917|2.6917|3.0317|1.2717|1.7317|1.3317|2.3517|3.0517|1.6517|1.5717|1.8717|3.1917|3.7279|2.8879|3.9079|3.5231|3.5031|4.3831|2.5031|2.7031|2.2231|2.6031|2.5431|1.6031|1.4231|1.2031|0.9231|1.3431|2.6831|2.8431|1.6231|3.4431|4.2031|4.1631|4.0031|3.0031|4.8031|4.927|3.847|4.3637|4.5437|4.7297|5.1297|3.4287|4.0887|4.8272|3.2472|3.6472|2.9272|3.6472|2.7872|3.4272|2.9272|2.4072|2.5872|2.7072|2.9072|2.4472|4.1672|4.2472|5.1672|5.1091|7.2415|3.9415|2.4615|2.1215|2.8215|4.5815|4.6815|2.8615|1.9215|2.0815|3.2815|2.2415||3.1815|2.1615|0.6415|1.9015|3.1415|2.2815||4.2415|4.7615|4.4015|3.2015|2.4615|4.6815|5.5015|5.8139|5.2339|4.0139|3.0139|2.0539|0.0439||2.1339|3.2139|4.3339|4.4339|6.7939|4.9339|6.4339|4.9339|8.5939|7.6376|8.1618|7.3891|8.5466|||7.9711|9.9511|9.6511|10.2297|11.3381|12.249|12.3764
05220|949727|/equities/new-value-ag|CHALL|0.2279||-0.1302|0.0928|0.1354|-0.0341|-0.0361|-0.0921||||||-0.0981||||-0.0738||||-0.0898||-0.0918||||-0.1018||-0.0718||-0.0718|-0.0518|-0.0338|-0.0338|-0.0418|-0.0518|-0.0538|-0.1498|||-0.1218|-0.1178||-0.0338||-0.0338|-0.0338|||||-0.0718|-0.0718|||-0.1118|-0.0837|||||-0.0737|-0.0397|||||-0.0977|||-0.0337|-0.0317|-0.1077|-0.115|-0.1283|-0.1363|-0.0583|-0.1383|0.0292|0.0712|0.0372|0.0712|0.0622|0.0182|0.0582|0.0582|0.0128|0.0128|0.0228||0.0228|||0.0168||||||0.0628|||||0.0668|0.0668|||0.1048|||||||0.117|||||0.0943|0.1043||0.1523||0.1739|||0.1459|||0.1639|||0.2139||0.1539|0.1499||0.1789|0.2389|0.1839|0.2139|0.2139|0.2439|0.2439|0.2489|0.2739|0.2639|0.2239|0.2989|0.2089|0.2539|0.2339|0.3639|0.3039|0.3739|0.2939|-0.0918||||-0.0689|-0.0729||||-0.0827|-0.0862||-0.0957|-0.1095|||-0.1208|||-0.1394|-0.1482|||||||||||||||-0.1356|-0.1556|-0.0856||-0.1956|-0.2306||-0.1064||-0.2164|-0.1664|||||0.0864|0.1064|||0.0964|||||0.1164|0.1214|||0.1164|0.1464|0.1164|0.1464|0.1064|0.0964|0.0964|||0.1964|0.1514|0.1064|0.1964|0.0964|0.3464|0.3997|0.5325|0.2825|0.1548|0.1032|0.0732|||-0.2097|0.0302||||0.0348|0.0432
05221|955607|/equities/newron-pharmaceuticals|CHALL|0.2261|0.2261|0.2861|0.2061|0.2911|0.2261|0.3061|0.2561|0.2461|0.2461|0.2311|0.3861|0.3561|0.3661|0.2461|0.3911|0.3097|0.2597|0.3597|0.3297|0.342|0.3867|0.3495|0.3495|0.3495|0.4695|0.4495|0.4495|0.3995|0.4452|0.4675|0.4745|0.529|0.5338|0.6675|0.6004|0.6704|0.7104|0.6204|0.5204|0.7004|0.4038|0.6476|0.3432|0.3074|0.3336|0.1936|0.2436|0.2336|0.1636|0.1936|0.2286|0.1936|0.2436|||0.2636|0.2436|0.2536|||0.2836|0.2136|0.1886|0.2986|0.3086|0.3136|0.2336|0.3236|0.2486|0.2236|0.2936|0.2536|0.3036|0.2836|0.3536|0.2326|0.3026|0.2526|0.2576|0.2882|0.3568|0.3062|0.3383|0.3853|0.2953|0.3053|0.3353|0.4074|0.3874|0.3477|0.4777|-0.2069|-0.2569|-0.2069|-0.2549|-0.307|-0.2868|-0.2268|-0.2568|-0.2718|-0.2198|-0.1718|-0.1918|-0.2286|-0.1881|-0.2478|-0.2339|-0.2615|-0.2767|-0.307|-0.287|-0.291|-0.283|-0.2469|-0.2569|-0.2369|-0.2885|-0.3085|-0.2685|-0.3285|-0.2925|-0.3236|-0.2636|-0.3136|-0.2749|-0.3244|-0.2544|-0.3444|-0.2844|-0.2844|-0.2444|-0.2724|-0.1644|-0.2144|-0.3144|-0.3644|-0.4162|-0.3813|-0.4113|-0.481|-0.4583|-0.4223|-0.5464|-0.4514|-0.5241|-0.5501|-0.5374|-0.6301|-0.6587|-0.7072|-0.7945|-0.8198|-0.912|-0.857|-1.0631|0.2665|0.5715|0.7898|-0.2605|-0.2219|-0.3019|-0.2476|-0.2282|-0.2582|-0.2432|-0.245|-0.2817|-0.1919|-0.2474|-0.269|-0.2744|-0.2213|-0.2645|-0.236|-0.286|-0.206|-0.2485|-0.2537|-0.2317|-0.2885|-0.2809|-0.2509|-0.2667|-0.3166|-0.2867|-0.3445|-0.2965|-0.2902|-0.2962|-0.3448|-0.2928|-0.2948|-0.2867|-0.3292|-0.2792|-0.2432|-0.2452|-0.2832|-0.323|-0.303|-0.3532|-0.3815|-0.3643|-0.416|-0.4847|-0.4967|-0.5037||-0.5548|-0.6219|-0.6965|-0.7402|-0.8376|-0.917||-1.0607|-1.0347|-1.2463|-1.2905|-1.4721|-1.6809|-1.6685|-1.8688|-2.0828|-2.4298|-2.6971|-2.6918|-3.01||1.01|1.0603|1.0603|1.1103|1.1138|1.4313|0.9559|1.1759|1.1759|1.1725|1.2825|1.2352|1.2972|||-0.4025|-0.4725|-0.4825|-0.4725|-0.5025|-0.6325|-0.3825
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|-2.2117|-2.6117|-2.2717|-3.4017|-3.9917|-3.4017|-3.5317|-3.6517|-2.9917|-4.9617|-3.7617|-1.0717|-0.9117|-2.1617|-3.6617|-2.8117|-2.4817|-3.5117|-3.5808|-3.6375|-3.8187|-3.6642|-3.6752|-2.8752|-3.2752|-3.5152|-3.5852|-3.7852|-3.5552|-3.7952|-3.7452|-5.0152|-4.9863|-4.8566|-5.8229|-3.9265|1.0484|1.5584|3.3584|3.7605|3.4405|3.9529|4.0056|4.5838|4.9902|4.1201|3.7001|4.0201|4.6138|3.8138|3.1038|3.5638|3.5938|4.0038|||4.7756|4.4554|-1.9906|||-4.2906|-4.3306|-5.4573|2.4854|3.4954|2.4954|1.6554|3.2354|3.5354|3.2754|3.2654|3.1754|3.2754|3.1754|2.8954|3.8954|3.3454|4.2454|3.0354|3.2354|3.7239|3.5918|3.8532|3.8803|4.073|3.763|3.9462|4.7521|4.3507|4.6907|5.9801|5.0478|4.8759|4.7507|4.8807|6.1154|-1.6388|-2.9288|-4.5588|-5.6109|-6.0288|-5.8074|-3.6274|-3.7217|-3.5717|-4.7781|-4.2555|-4.2155|-3.8555|-4.8655|-3.1418|-2.9118|-2.6018|-2.3718|-2.9918|-4.2318|1.085|2.125|1.815|1.825|1.335|1.925|2.215|1.735|1.625|2.735|3.095|3.005|4.355|3.725|3.695|4.485|4.5115|4.5398|4.0113|4.6323|4.0268|4.0468|2.6768|3.0768|4.4068|3.0343|2.2909|2.4209|3.2009|3.2558|2.9558|3.1058|3.1086|-1.2258|-0.9458|-2.0658|-1.5358|-2.1058|-1.5658|-1.9358|-3.1458|-3.8658|-4.4236|-4.0957|-4.3229|-3.1829|-2.8829|-4.8029|-4.0695|-4.0718|-4.3493|-4.2342|-4.811|-4.837|-4.1762|-3.5562|-1.9662|-2.3162|-2.2662|-1.6462|-3.1762|1.1977|1.0177|0.9177|1.5177|2.1177|2.4877|1.3977|2.0577|1.8277|1.4377|2.3877|2.1877|3.6177|3.4277|5.3677|4.3177|5.8577|5.7761|-0.7973|-3.2673|-5.0773|-5.6373|-5.5447|-2.9647|-2.5247|-4.2047|-3.6247|-4.8947|-4.1847|-4.0747||-3.6347|-3.2847|-5.4847|-4.3847|-3.5547|-4.4847||-4.5344|-4.6844|-4.9444|-6.3344|-6.4944|-4.6253|-3.9053|-4.0753|-5.0353|-4.5453|-4.0953|-5.2853|-7.1753||-7.6542|2.7726|4.4626|5.7426|5.4613|5.9513|6.0413|5.3113|7.1913|6.6865|7.6556|6.7948|7.3748|||7.3995|7.7295|8.0795|8.5795|9.2498|-0.9673|-2.8473
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|0.8013|0.9064|0.8164|0.6864|0.8464|0.8564|0.9839|0.8139|0.8139|0.3339|0.4639|0.7839|0.6906|0.7517|0.3317|0.5317|0.7017|0.5017|0.7617|0.8127|0.5037|0.4937|0.6444|0.5851|0.5976|0.6176|0.6526|0.7501|0.7851|0.6051|0.7101|0.8348|0.9307|-0.358|-0.473|-0.403|-0.508|-0.483|-0.638|-0.5953|-0.5884|-0.6184|-0.8134|-0.5834|-0.7168|0.5109|0.4509|0.5738|0.4806|0.4656|0.5753|0.6605|0.4655|0.4755|||0.5817|0.5716|0.4978|||0.6072|0.5694|0.4744|0.6294|0.568|0.548|0.6618|0.5068|0.5471|0.6221|0.5871|0.5071|0.5271|0.6271|0.4871|0.4521|0.4871|0.4121|0.6421|0.6975|0.5925|0.6325|0.6477|0.6772|0.6587|0.7559|0.6909|0.8124|0.7193|0.7959|0.7309|0.7959|0.8903|0.6907|0.7625|0.8545|0.7446|-0.2051|-0.4801|-0.5601|-0.5938|-0.5613|-0.5854|-0.4433|-0.4283|-0.5226|-0.4884|-0.5163|-0.4313|-0.5313|-0.4315|-0.4867|-0.3067|-0.3117|-0.3317|-0.3917|-0.3067|-0.3917|-0.4767|-0.4206|-0.4656|-0.5695|-0.4595|-0.6095|-0.555|-0.6305|-0.5505|-0.6633|-0.4786|-0.4838|-0.5365|0.0348|0.1148|0.1098|0.1648|0.2498|0.2348|0.3898|0.2248|0.2148|0.3348|0.3098|0.2548|0.3248|0.4248|0.5348|0.4148|0.4548|0.2698|0.3348|0.4598|0.4548|0.4148|0.3948|0.5148|0.5798|0.6261|0.5789|-0.0876|-0.1926|-0.1626|-0.2676|-0.3726|-0.5576|-0.5726|-0.5836|-0.5186|-0.4236|-0.5736|-0.3586|-0.3186|-0.2936|-0.3436|-0.3336|-0.2136|-0.1286|-0.2686|-0.2586|-0.3486|-0.4636|-0.3736|-0.4036|-0.4536|-0.6236|-0.6086|-0.6336|-0.5586|-0.4986|-0.8286|-0.8856|-0.6106|-0.5056|-0.6706|-0.7256|-0.6556|-0.6206|-0.5356|-0.8656|-0.9765|-1.1315|0.2568|0.3868|0.7818|0.8654|0.8895|0.8765|0.7558||0.632|0.817|0.9206|0.9526|0.8119|0.8622||0.9692|-0.0978|-0.2128|-0.7428|-0.9028|-0.9134|-0.7591|-0.6941|-0.7291|-0.9441|-1.0011|-0.9793|-0.9871||-0.701|-0.621|-0.831|-0.911|-1.016|-0.9801|-1.0832|-1.2966|-0.9466|-1.0116|-1.4366|-1.6959|0.5467|||0.6567|1.2117|1.2417|1.4254|1.24|1.3621|1.3521
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|-0.1111|-0.2211|-0.2343|-0.1043|-0.1243||-0.1143|-0.0943|-0.0943|-0.2843|-0.1643|-0.1819|-0.0908|-0.0908|-0.1708|-0.0808|-0.0908|-0.1808|-0.1967|-0.1367|-0.1967|-0.2091|-0.1891|-0.1591|-0.1691|-0.1591|-0.1691|-0.2391|||||||-0.2691|-0.289|-0.2307|-0.2732|-0.2802|-0.2905||-0.3405|-0.4179|-0.4302|-0.4914|-0.6205|-0.5075||||0.0205||||||0.3005|0.3405||||||0.3805|||0.2805|0.3411|0.2411|||||0.2875|0.3432||0.3337||0.3742|0.3542|0.4542|0.5741|0.5495|0.5495|0.5495|0.8095|0.8295||0.3495|0.3495||0.3495|0.4895|0.4941|0.6507||||||||0.0407|0.1807||0.0691|0.0591|||0.1991|0.2205||-0.2944||0.0653|0.1153|0.1753||||0.1853|0.1853|0.0653||0.0753||||||0.1753|-0.2572|||||||-0.1791||-0.0802|-0.0902|-0.0902||-0.1702|-0.2002|-0.2117|-0.1417|-0.1417|-0.1517|-0.2417||||||-0.1627||-0.2527|||-0.1527|-0.2627|||-0.1027|-0.2727|||-0.2008|-0.2008|-0.2008|-0.1108||-0.0608||-0.0608|-0.3708|0.3083|0.3083|0.2883|||0.3983|0.5583||0.2061|0.0761||0.1661|||||0.1661|0.1361|0.1661|0.2361|||0.0925|0.1725|0.1625||0.1725||0.1725|0.2725||0.2525|-0.0184|-0.0784|-0.0484|-0.0484|-0.1984||-0.1484|-0.2784|-0.2097||-0.2697|-0.3174||-0.3135|||-0.3835|-0.1635|-0.1635||-0.2935|-0.3496||-0.3396|-0.393|-0.4985|-0.4725|-0.5452|-0.7808|-0.8608|0.2294|-0.096|-0.266||||-0.186|-0.196|-0.126|-0.246||
05225|955608|/equities/orascom-development-holding-ag|CHALL|0.2768|0.2768|0.1768|0.2368|0.4768|0.5368|0.6168|0.7768|0.7168|0.8768|0.8768|0.8768|0.8768|1.0979|1.083|1.3926|0.8369|0.5957|0.6981|0.7316|0.7389|0.6389|0.7389|0.7389|0.7389|0.8389|0.7389|0.7989|0.9389|0.7389|0.7389|0.8389|0.6589|0.7989|0.5789|0.5789|0.6389|0.7589|0.9589|1.1541|1.0109|0.763|0.568|0.518|0.618|0.6752|0.5852|0.8252|0.8233|0.7223|0.7614|0.5614|0.5614|0.6414|||0.6914|0.6614|0.5614|||0.3714|0.4314|0.3514|0.5614|0.6614|0.6614|0.5514|0.7614|0.9451|0.9863|0.942|0.882|0.912|0.952|1.102|0.952|0.852|0.572|0.682|0.352|0.692|0.822|0.902|1.052|0.962|0.952|1.122|0.952|1.042|1.302|1.655|1.3288|1.5464|-0.5404|-0.7504|-0.7904|-0.7404|-0.7904|-0.6404|-0.5904|-0.8704|-0.6593|-0.7|-0.6942|-1.1364|-0.7924|-0.5837|-0.6137|-0.6337|-0.5737|-0.4712|-0.4408|-0.4708|-0.4208|-0.4208|-0.4208|-0.2308|-0.2608|-0.2408|-0.2408|-0.3308|-0.5208|-0.6805|-0.5502|-0.586|-0.6412|-0.7979|-0.7215|-0.7615|-0.6915|-0.7415|-0.7415|-0.8615|-0.4715|-0.8115|-0.7413|-0.7369|-0.9118|-0.7629|-0.5429|-0.5529|-0.5529|-0.5929|-0.6129|-0.3929|-0.5029|-0.4129|-0.4529|-0.3729|-0.1329|-0.1629|-0.5429|-0.3229|-0.2029|-0.1129|-0.1129|-0.2029|-0.1429|-0.3729|-0.5129|-0.5229|-0.5129|-0.5129|-1.0129|-0.8875|-0.8445|-0.7345|-0.7045|-0.6145|-0.6945|-0.8445|-0.5645|-0.6945|-0.6145|-0.5145|-0.5945|-0.5445|-0.8445|-0.5945|-0.3945|-0.3345|-0.4945|-0.6945|-0.9845|-1.1405|-1.2005|-1.0605|-1.1405|0.2248|0.1648|0.4648|0.4648|0.4848|0.7148|0.9248|1.0148|0.9148|0.3148|0.5148|0.7948|1.2948|1.0848|1.5548|1.8133|1.7853|1.4545|1.5145||1.2845|1.4145|1.4406|1.3441|0.9846|0.8046||0.8046|0.7846|0.6146|0.5846|0.3946|0.5546|0.7846|0.3146|0.2846|0.2246|0.0346|0.0046|0.4746||0.8546|1.0072|1.183|0.8929|0.9429|1.0029|0.9329|0.9429|1.0629|1.2429|1.3129|1.2329|1.3519|||1.4725|1.4175|2.0152|1.4841|1.5901|1.8055|1.8875
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|1.4091|1.9091|9.4091|9.5682|9.6941|8.3393|8.5069|10.0978|8.5978|8.0978|9.5978|9.5978|9.0978|8.5978|6.5978|6.5978|7.0978|3.5978|6.0978|7.572|6.572|7.572|6.6712|7.6712|8.1784|8.3596|7.0688|7.0217|9.8904|5.6473|7.6473|8.1473|7.6473|6.6473|6.1473|6.6473|4.6473|4.1473|3.1473|4.6473|6.1473|4.1473|4.6473|7.6473|3.1473|5.6473|4.1473|5.1473|7.6473|7.6473|8.1473|6.7084|8.029|8.8088|||7.8088|8.3088|7.8088|||7.3585|6.8585|4.8585|-2.7568|-2.9568|0.8585|3.8585|3.8585|5.0098|4.5424|5.0424|4.5424|5.5424|4.2104|4.2505|4.2656|5.2656|3.0656|4.6656|5.2656|4.8656|5.2656|2.6656|3.6656|3.2656|3.6656|4.6656|4.7949|5.4826|4.7568|6.0194|5.0762|4.1289|3.1289|4.5289|3.3289|3.3289|2.9289|0.9289|1.1289|1.1289|2.1289|3.1289|5.1289|5.1289|4.1289|2.7289|3.1289|3.1289|4.9289|4.1289|3.3289|3.9289|4.9103|4.7657|5.4066|4.0733|4.6732|3.6732|2.4733|3.0733|1.6732|3.0733|1.6732|1.6732|1.8732|1.999|1.799|1.799|1.599|1.799|1.799|2.199|1.799|1.399|1.799|1.999|1.799|2.0827|2.0827|2.1877|2.2092|2.6092|3.0092|3.6568|3.1175|2.5175|2.7175|2.1175|2.1175|2.9175|3.1175|2.3175|2.5175|2.9175|2.3175|2.3175|2.3175|1.3175|1.3175|0.7175|1.3175|2.3175|1.3175||1.3175|2.1175|2.7175|1.9378|2.1378|1.7378|1.9378|1.9378|1.3453|1.5453|1.5453|1.5453|1.1453|2.1453|1.7453|2.3453|2.3049|2.9049|2.3049|3.1049|2.7049|2.3049|2.5049|2.5049|3.7049|3.7049|3.3049|3.5049|4.1049|3.7573|3.7573|2.5573|3.5573|3.3573|3.9573|4.3573|3.9573|3.9573|4.1738|5.1852|-1.6553|-1.6553||-3.6553|-4.0254|-4.319|-4.319|-4.6835|-3.0194||-3.0068|-2.8068|-2.8068|-2.8068|-3.8068|-3.7339|-3.7339|-4.0161|-4.2661|-4.2661|-4.4661|-5.1609|-5.7626||-5.5533|-6.1533|-6.1533|-6.8769|-6.781|-7.5166|-7.5351|-7.5351|-4.7351|-7.3351|-7.3351|-8.5482|-8.2018|||-8.9405|-10.2096|-11.0096|-9.6096|-9.9726|-10.9838|-10.8198
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|6.0406|4.7406|5.3406|5.8406|7.0776|6.8319|6.6099|6.1345|6.5244|3.9122|4.7122|5.1122|2.9122|-0.1171|-1.1171|-2.7171|-3.6171|-4.3171|-3.0171|-4.4171|-4.1004|-3.4004|-2.8004|-3.1004|-4.1004|-2.9004|-3.6004|-4.0004|-2.9004|-3.4004|-2.7004|-0.7004|-3.4004|-3.4004|-3.8004|-3.8004|-3.6004|-3.3004|-5.4004|-4.6043|-5.3934|-4.8469|-3.9469|-3.8469|-4.3469|-4.8469|-4.9469|-5.5013|1.1906|1.8906|2.3906|5.1906|4.4906|4.893|||4.0497|4.6497|4.2497|||2.8497|1.6497|3.6497|3.4497|3.1497|4.0497|2.9497|2.7497|4.4497|4.4497|5.115|5.1372|4.0372|3.6372|2.2372|2.3372|2.8372|3.0372|5.3372|5.3372|3.9372|2.2372|4.1372|4.8372|4.6372|4.6372|4.4372|4.5372|2.1372|3.2372|5.6372|7.9813|9.2669|-0.7731|-0.5731|-2.0731|-3.4731|-3.4731|-4.6731|-3.5731|-2.9731|-3.7731|-3.1731|-2.9731|-4.3731|-5.9843|-4.2127|-5.3591|-4.3591|-4.9591|-3.8721|-4.1216|-3.5752|-3.2752|-4.0406|-4.5815|-3.9287|-4.1984|-4.2097|-4.0704|-4.0704|-5.0196|-5.1957|-5.202|1.7396|1.2396|1.5396|1.9396|2.7396|1.9396|0.6396|0.8396|2.0396|2.4396|3.4396|4.0396|3.3396|4.5396|4.5765|5.2344|4.8412|3.4412|5.0412|4.7412|4.7783|-0.3118|-2.0118|-2.2118|-3.0118|-4.4118|-2.9826|-1.9826|-2.3826|-2.6826|-2.6826|-3.3826|0.3541|1.1541|1.8541|1.8541|1.8541|1.7541|1.6541|1.6541|1.6541|2.5541|2.3541|2.6541|2.8541|2.6541|3.0541|3.5541|3.6541|4.1541|5.1541|2.8541|3.2541|3.4541|2.6541|2.4541|3.0541|2.9541|2.9541|3.6541|5.3541|4.1541|4.5541|4.7541|4.7541|3.3541|3.4541|3.2541|3.9541|6.1541|8.0586|-4.4612|-3.7612|-5.9612|-5.4612|-6.7667|-7.6962|-8.0136|-5.7136|-4.9136|-2.8136|-3.5136|-4.6136||-5.6136|-6.2429|-6.4429|-6.3429|-3.7429|-5.2429||-5.6429|-6.5379|-6.6745|-7.1206|-7.0892|-6.6711|-5.7711|-5.5711|-5.3711|-6.5711|-5.7711|-9.0711|-7.895||-4.295|-2.495|-3.395|-2.795|-2.595|-2.695|-5.195|-7.595|-5.095|-4.595|-4.395|-4.495|-6.195|||-7.995|-7.495|-8.7634|-9.8077|-8.8077|-8.7077|-7.8077
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|62.5589|45.5589|63.5589|-33.3221|-25.8221|-23.8221|-34.8221|-44.8221|-56.3221|0.5589|39.0589|65.0589|-12.8221|-24.3221|-57.3221|-42.8221|-44.8221|-53.3221|24.7076|20.2076|15.2076|26.2076|55.7076|59.9896|56.3149|63.5556|55.2565|65.719|60.5604|62.2236|87.7195|58.3494|73.4|59.4|31.9|49.9|50.4|61.4|44.4|54.9|59.9|56.5692|41.5692|44.0692|38.5692|29.0692|35.0692|41.5692|42.5692|53.0692|64.5692|60.2274|43.7274|55.7274|||44.9162|61.0572|59.9121|||59.7757|43.2757|33.4758|43.8757|61.4758|56.8375|49.7895|35.1895|44.3895|45.3895|52.334|50.734|60.2263|48.8263|58.5996|49.9953|47.1953|60.4484|55.9559|53.1414|66.3401|59.8596|48.2596|53.8596|60.4596|35.8596|33.8596|39.8596|36.2596|36.8596|43.2596|33.4596|67.4596|73.258|73.6581|83.9977|70.3435|68.7021|-36.9106|-44.2122|-37.4218|-41.9021|-49.264|-35.9722|-37.1722|-40.669|-31.0691|-31.669|-32.669|-47.869|-27.869|-25.469|-17.0691|-17.0691|-30.669|-35.0691|-50.269|-50.7103|-52.7103|-47.6829|-51.4829|-48.4829|-35.6829|-60.2829|-72.8033|-66.2961|-79.1956|-86.1948|-66.9328|-64.5329|-66.0814|-71.2814|-62.6815|-54.0814|-59.2814|-49.6815|-62.6815|-53.0814|-65.2814|-68.7118|30.7213|21.9213|29.3212|26.3212|31.3212|38.894|31.694|37.1008|34.6548|35.417|44.9273|39.1315|42.1825|38.5401|42.9401|53.3232|42.2036|34.4826|40.6826|38.8827|35.6826|29.2827|45.8827|26.0827|23.6826|40.4826|34.8827|33.2827|34.4826|44.2827|48.9461|45.3461|53.1361|47.5361|54.1361|48.7361|32.1361|51.5361|40.9361|38.5361|45.9441|44.1441|48.9441|49.9354|50.7255|59.7602|60.6967|56.8967|53.2967|62.4623|51.0623|50.0623|59.8623|56.2026|50.4047|53.0047|53.2047|32.6046|29.2047|32.6046|55.0047|57.0047|67.4047|71.7285|67.003|73.403|-4.3611||-7.561|-7.1611|-21.3611|-26.1611|-32.1611|-31.1611||-20.1611|-41.1611|-52.9611|-72.3611|-90.4089|37.9924|60.5924|69.5924|70.9924|88.4681|75.9356|60.7356|43.3356||69.7356|90.5641|70.0124|68.2939|49.8939|58.0939|52.6939|53.6939|73.8939|67.2939|44.4939|52.0939|93.2939|||107.0622|102.6487|107.087|103.7388|117.3466|111.9465|121.9465
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|5.9399|4.4845|5.6821|4.6024|5.9374|4.3355|4.286|3.986|4.1493|2.973|2.873|1.173|1.173|1.673|2.273|2.273|2.073|1.673|1.173|1.273|1.473|2.073|2.173|2.173|2.873|2.773|3.773|-0.6046|-1.0046|-1.4046|-2.3046|-2.4046|-2.8046|-2.8046|-2.5046|-2.8046|-3.3437|-3.0082|-3.9171|-2.6313|-3.2669|-2.7483|-2.5483|-2.5483|-3.0483|-2.5483|0.9453|1.1453|1.5453|2.1453|1.7453|1.5453|2.5453|3.0331|||2.7055|2.7055|2.0055|||2.4055|2.2055|1.8055|3.0055|3.0055|3.041|3.1663|3.2663|2.7663|3.0663|3.1663|2.6663|3.2663|3.3534|2.6176|3.4176|2.6176|2.7176|2.5176|1.6176|2.2176|2.3176|3.2176|2.7357|3.3143|3.7318|4.7983|2.3222|2.3222|2.8222|3.5222|3.4967|3.9967|3.7116|3.9865|5.1151|4.3559|4.4953|3.61|5.1884|-3.1097|-2.9754|-2.1754|0.6062|0.9062|1.0062|1.8062|1.7062|1.8062|1.8062|1.4062|2.0062|2.2062|1.9062|1.2062|1.2062|0.9062|1.2062|2.2062|2.3062|2.6033|2.75|2.6769|2.9571|2.7571|2.4571|1.8571|1.7571|1.8571|1.5571|2.2571|1.7571|1.8571|2.7571|2.3571|3.4571|2.9399|3.1399|3.5652|3.8828|1.9828|1.7828|2.8828|2.7281|2.6281|2.8281|3.2281|3.2281|3.4978|3.4975|3.1125|3.1403|2.4403|3.2403|3.1151|2.4151|2.5151|2.7151|2.3151|1.8151|2.9151|3.4151|2.1151|2.1151|3.2151|3.6151|2.9151|2.2151|1.9151|2.6151|2.6151|2.8151|3.2151|1.5151|2.4151|2.8443|3.255|3.7943|3.478|2.9784|3.3444|2.2444|2.5444|2.7089|2.8602|2.0908|1.1908|0.4908|0.6908|0.9908|0.7908|2.1908|0.7908|0.9908|1.4908|1.7908|2.2908|1.8908|1.7908|2.4908|2.5908|2.5908|3.0908|2.1908|2.0908|3.0908|2.8908||1.3908|3.0908|3.5014|2.6014|2.9014|3.3016||3.598|2.9232|2.4232|1.1232|1.0232|2.6232|1.9232|1.8232|2.4232|2.2232|1.3232|0.8232|1.1232||2.7232|3.9232|4.3845|3.7936|3.241|2.441|2.941|2.341|3.141|3.141|4.141|3.141|4.041|||4.741|4.341|4.641|5.7857|4.6528|5.5186|4.2791
05230|955617|/equities/perfect-holding-sa|CHALL|0.0059|0.0009|0.0029|0.0029|0.0029|0.0039|0.0059|0.0039|0.0074|0.0054|0.0074|0.0084|0.0039|0.0084|0.0064|0.0064|0.0069|0.0059|0.0064|0.0069|0.0039|0.0059|0.0054|0.0079|0.0064|0.0069|0.0064|0.0079|0.0059|0.0084|0.0084|0.0069|0.0069|0.0059|0.0059|0.0079|0.0049|0.0089|0.0094|0.0074|0.0109|0.0089|0.0114|0.0089|0.0079|0.0069|0.0089|0.0109|0.0114|0.0079|0.0119|0.0064|0.0059|0.0089|||0.0049|0.0074|0.0089|||0.0119|0.0124|0.0064|0.0134|0.0149|0.0159|0.0139|0.0164|0.0125|0.0155|0.0135|0.0145|0.0155|0.0187|0.0181|0.0196|0.022|0.0238|0.0257|0.0289|0.0264|0.0284|0.0304|0.0324|0.0297|0.0352|0.0162|0.0157|0.0137|0.0122|0.0152|0.0142|0.0177|0.0192|0.0172|0.0187|0.0097|0.0177|0.0183|0.0194|0.0194|0.0204|0.0204|0.0254|0.0214|0.0264|0.0303|0.0316|0.0315|0.032|0.0395|0.0404|-0.0258|-0.0251|-0.0252|-0.0212|-0.0215|-0.0221|-0.0223|-0.0286|-0.0237|-0.0252|-0.0198|-0.0263|-0.0163|-0.0173|-0.0253|-0.0258|-0.0307|-0.0278|-0.0287|-0.0286|-0.028|-0.0335|-0.0383|-0.0421|-0.0387|-0.0407|-0.0447|-0.0536|-0.0541|-0.0536|-0.0665|-0.0595|-0.0595|-0.0655|-0.0515|-0.0595|-0.0405|-0.0455|-0.0395|-0.0325|-0.0325|-0.0865|-0.0995|-0.1153|-0.1281|-0.097|0.0229|0.0036|0.0026|0.0046|0.0021|0.0041|0.0021|0.0046|0.0049|0.0053|0.0023||0.0033|0.0043|0.0033|0.0033|0.0043|0.0078|0.0058|0.0058|0.0053|0.0068|0.0088|0.0068|0.0068|0.0068|0.0068|0.0093|0.0068|0.0058|0.0093|0.0088|0.0088|0.0108|0.0108|0.0093|0.0038|0.0093|0.0088|0.0108|0.0038|0.0088|0.0113|0.0088|0.0113|0.0123|0.0138|0.0138|0.0165||0.015|0.0022|-0.0031|-0.0016|||||-0.0016|-0.0021|-0.0021|-0.0011|-0.0021|-0.0024|-0.0027|-0.0032|-0.0024|-0.0024|-0.0024|-0.0024||0.001|0.0015|0.002|0.0028|0.002|0.002||0.0015|0.0015|0.0015||0.0025|0.004|||0.0047|0.0047|0.0047|0.0037|0.0022|0.0022|0.0037
05231|955614|/equities/perrot-duval-holding-sa|CHALL|-3.6331|-0.6331||-2.6331|-3.6331|-2.6331|-2.6331|-4.6331||3.0382||-1.5057|1.2758|||1.472|1.6985|||-1.9598||-2.2613|-2.6092|||-1.4087||-1.4087|1.8562|2.1417|2.4284|2.4284|-0.8863||||-1.8863|-1.8863|-2.1765||-2.5113||-2.8977|-2.1037|||-1.1037|-1.1037||-3.1037|-3.2028|-3.2028|-5.2028||||-2.8879|-3.3322|-3.5803|||-1.5803||-2.5803|-0.5803|-0.5803|-3.5803|-3.1696||0.4961|2.4961||3.4961|4.0339|4.6545|5.0766||6.0766|5.0766||6.0766|5.473|8.9304|4.1889|4.1273|0.1273||5.1273||-0.6231|-0.6231|-3.6231|-1.6231|-2.6231|||||-6.6231||-7.642||||||||||-7.7127|||-9.7127|-3.0987||-8.0987||-6.0987|-3.0987||-3.0987|||-8.0987||-7.0987||-3.0987|-2.0987|-12.0987|-4.0987|-13.0987|-1.0987||-2.0987|-9.0987|-2.0987||||-9.0987|-3.9502||-5.9502|-4.9502|-6.9502|-1.9502|-1.9502|-0.9502|-0.9502||-0.9502|-4.9502|-5.4557||-1.4557||-2.4557||-4.4557|||-4.4557||-2.4557|||-0.4557||-5.4557||-7.2951|-5.3764||-5.3764|-7.3764|-7.0881|-8.294|-9.57|||-8.8239|-7.8239|||5.233|||||||8.233|9.4996||10.9611||||||12.6474||16.1317||15.9596|18.1917||13.1917|16.1917|||-7.1192|||-11.1192|-1.598|-6.598|-6.598|-5.598|-9.598|-10.0362||||-8.811|-8.1655|||-16.1655|6.3064|||-7.2766|-3.8412|||-1.8412|-3.8412|-2.8412|-8.8412||||-9.7013|-11.8477||-6.8278|-6.8278||-7.8278
05232|955616|/equities/phoenix-mecano-ag|CHALL|9.0028|10.0028|14.0028|11.5028|11.5028|13.5028|12.5028|13.5028|10.0028|9.0028|14.5028|22.0028|26.0028|25.5028|25.0028|24.0028|32.0028|-9.6743|-2.6743|-21.6743|-14.1743|-16.6743|-15.1743|-5.6743|-23.6743|-24.9126|-23.9761|-26.5494|-32.5377|-30.1974|-29.6686|-30.1686|16.0929|12.0929|9.0929|20.5929|3.0929|7.0929|4.0929|11.0929|16.0929|20.3187|15.7423|22.2423|21.6642|23.5356|15.3418|19.3418|15.6625|18.6625|17.1625|21.3413|25.7976|23.4588|||23.664|26.7854|27.5409|||32.2587|24.4443|26.9443|29.9443|21.7819|29.9983|27.2654|21.2654|25.2654|23.7654|29.7654|30.2654|33.7293|27.8093|31.3093|27.3093|28.8093|38.8093|57.1459|36.6459|22.1459|37.6459|46.2129|17.7129|20.2129|19.2129|20.7129|29.7129|31.7129|34.7129|38.2129|41.361|45.025|34.025|43.2596|23.6065|22.1065|23.1065|32.1065|48.046|19.0315|16.0315|14.5315|18.5315|16.9979|19.5379|19.0379|12.5379|17.5379|-0.6787|-3.1787|-19.6787|-18.5908|-21.8353|-22.3353|-23.3353|-20.3353|-13.8353|-17.3353|-4.8353|-12.3353|-10.8353|-13.3353|-22.3353|-34.3353|-39.5407|1.5941|12.5941|12.5941|22.5941|8.5941|14.5941|27.5941|4.5941|20.5941|22.4547|27.1208|29.3317|34.2097|36.9534|-13.4025|-21.9025|-30.6567|-34.0078|17.9513|23.7323|24.9411|23.8166|27.7884|23.3135|29.3618|31.9751|30.2445|19.2445|31.2445|28.2821|-12.5432|-18.0432|-22.0432|-17.5432|-28.5432|-14.5432|-12.0432|-21.5432|-30.5499|-22.4998|-20.8844|-23.5974|-17.106|-21.106|-25.9108|-30.3202|-29.6771|-25.7621|-31.7447|-36.0516|-22.7121|-8.7121|-11.7121|-8.2121|-8.7121|-2.7121|-2.2121|-16.7121|-16.2121|-15.7121|-9.2121|-3.2121|-10.2121|-4.7121|-7.2121|-17.7121|-6.2121|-8.2121|-12.2121|-13.2121|-17.2121|-37.7121|-41.8601|4.1157|26.1157|29.6157|27.6157|30.6157|34.5566|43.6423|39.7411||39.4885|37.4885|30.9885|46.9291|-14.2246|-4.2246||-16.2246|-19.2246|-19.2246|-13.2246|-26.2246|-23.7246|-28.7246|-35.2246|-13.7246|-8.2246|-9.2246|-6.7246|-25.2246||-7.2246|-9.2246|-12.2246|-25.7246|-16.2246|-16.2246|-30.2246|-46.7246|-27.2246|-37.2246|-44.2246|-26.2246|-30.7246|||-41.2246|-47.2246|-34.7246|-35.2246|-33.2246|-40.2246|-39.7246
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|3.1044|3.3044|4.0044|4.0044|2.6044|4.0044|2.6044|3.3044|3.2044|3.9044|3.7044|3.2044|3.0044|5.5044|3.3044|4.0044|1.7044|1.0044|1.3044|3.0044|3.4044|4.4044|4.7275|5.0275|4.8275|4.8275|4.8275|5.1275|6.3275|4.6338|4.7338|4.5338|4.5338|5.0338|3.8338|1.7338|3.0338|3.7338|1.7338|1.6338|2.6338|3.7338|3.3338|4.1338|3.6338|4.7338|4.7338|6.2338|3.2338|3.3338|3.9338|4.3813|5.1426|4.1426|||3.8607|5.0816|4.6326|||4.9299|5.3384|5.2251|6.3789|4.8641|3.8994|4.2994|3.5994|5.8878|3.9167|4.2385|3.4231|4.0231|3.3231|3.5231|3.4231|3.4231|3.2767|2.855|2.855|3.055|2.855|3.2978|3.5978|3.9244|3.705|4.0635|5.5836|4.0836|4.4898|4.3898|4.6574|-1.8199|-2.0199|-3.1199|-2.8199|-3.0199|-3.3199|-3.1199|-4.1199|-4.0199|-3.8199|-4.7199|-3.7199|-2.8199|-3.9199|-2.1199|-3.7199|-3.6199|-3.4199|-2.3199|-2.6199|-2.4199|-2.8199|-3.0199|-2.9199|-4.3199|-3.6199|-2.8199|-3.4199|-2.8199|-1.3199|-2.8199|-3.9199|-3.7614|-4.1267|-4.1267|2.7321|3.1321|3.7321|3.7321|4.6321|5.1986|4.6293|4.5293|4.1293|4.1293|5.7293|4.621|3.821|5.821|4.1672|4.3672|-0.9653|-2.8653|-2.5653|-3.2653|-3.6653|-3.4653|-3.4653|-3.4653|-2.5653|-3.0653|-2.7653|-2.4653|-1.8653|-2.2653|-1.6653|3.0672|3.6672|4.0672|2.9672|3.9672|2.4672|2.2672|3.8672|4.2544|4.9561|4.2561|4.3561|4.457|4.8158|5.6952|3.9517|4.0517|5.3517|6.1673|6.27|5.5836|4.5836|5.9836|5.6195|5.9059|4.9059|6.2529|5.0231|4.7731|6.1231|4.3231|4.2024|5.1524|5.0524|4.3024|4.0024|5.3024|6.1524|5.3524|2.7524|3.4024|2.9024|3.6024|4.9024|5.2524|5.4758|6.1029|5.3341|4.3126||3.9125|4.8626|5.0376|4.8318|5.2886|5.1599||5.8839|4.2339|3.9339|3.9339|2.4339|2.9339|1.9839|4.0339|5.6968|3.9752|5.0291|5.0086|-1.0086||-2.0086|-1.5586|-2.5086|-3.2086|-3.9195|-3.9014|-4.5478|-4.9282|-5.2902|-6.6352|-5.6852|-5.8352|-5.4352|||-5.4352|-5.4352|-4.6352|-4.2352|-4.4352|-4.9352|-6.9352
05234|955615|/equities/plazza-immobilien-ag|CHALL|6.9451|6.9451|7.9451|7.9451||8.9451|10.3982|9.921|12.0242|11.7587|12.9908|11.5278|7.5404|6.5404|4.5404|3.5404|5.5404|3.5404|5.5404|7.5404|8.5404|10.5404|12.5404|13.9697|12.4266|12.1668|11.1668|9.1668|10.1668|9.1668|10.1668|11.1668|13.9616|13.4557|13.5451|13.5451|13.5451|12.5451|13.5451|16.5584|9.5584|8.5584|8.5584|8.5584|6.5584|7.5584|9.5584|7.5584|7.5584|8.5584|9.5584|11.5584|11.5584|10.5584|||9.5584|8.5584|11.5584|||11.7597|13.1074|14.5601|9.5601|8.3313|8.3313|8.3313|6.3313|7.3313|5.3313|7.3313|7.3313|7.8823|6.9728|6.9728|6.9728|6.9686|6.4638|7.5228|5.5228|6.4879|7.986|8.0494|9.0494|9.1494|8.1494|9.1494|9.1494|9.1494|8.1494|8.1494|8.1494|6.1494|8.1494|6.1494|5.1494|6.1494|6.1494|6.1494|5.1494|5.1494|5.1494|3.1494|5.1494|5.1494|6.1494|6.1494|5.1494|6.1494|6.1494|6.557|6.1043|6.5049|6.5473|6.5473|6.5473|6.5473|6.5473|6.5473|6.5473|4.5473|5.5473|5.5473|5.5473|5.5473|5.5473|5.5473|5.5473|5.5473|5.5473|4.5473|1.5473|5.5473|5.5473|6.0009|6.0009|6.0009|7.9242|5.9781|7.9781|7.9781|7.9781|7.9781|6.9781|6.9781|6.9781|6.9781|6.9781|6.9781|6.9781|6.9781|6.9781|8.9781|7.9781|5.9781|5.9781|5.9781|5.9781|6.9781|7.8874|7.8874|7.8874|6.1875|6.1875|8.1875|8.1875|10.4471|11.4774|11.1277|11.2628|12.9571|14.3735|-0.9315|-1.9315|-5.9315|-3.9315|-3.9315|-2.9315|-3.9315|-3.9315|-3.9315|-4.9315|-4.9315|-6.9315|-4.9315|-4.9315|-3.9315|-6.9315|-6.9315|-6.9315|-4.9315|-3.9315|-3.9315|-4.9315|-4.9315|-4.9315|-4.9315|-4.9315|-5.9315|-12.9315|-10.047|-7.047|-8.047|-9.5158|-9.0567|-10.1381|-9.1381||-9.1381|-9.1381|-10.1381|-8.3525|-9.3525|-10.6374||-10.7185|-9.7185|-7.7185|-11.7185|-11.7137|-10.4117|-12.4117|-13.8854|-10.8854|-11.1478|-11.1478|-11.1478|-12.1478||-11.3653|-11.3653|-11.6908|-11.18|-13.18|-14.4385|-13.7939|-13.7939|-14.825|-13.825|-14.825|-17.825|-15.5727|||-15.5727|-16.5727|-17.5727|-19.5727|-20.5727|-18.5727|-16.5727
05235|1055082|/equities/poenina|CHALL|2.2559|1.3492|1.3323|1.1323|1.3065|1.6032|0.9032|0.7032|0.6032|0.5032|0.4032|0.4032|1.1032|0.2032|0.6032|1.9032|1.6032|1.6032|1.6032|1.7032|2.7032|2.9032|3.7032|3.1032|2.3032|2.1032|1.9032|1.2032|3.9032|3.1032|3.5032|4.1421|2.6605|2.6605|2.174|1.374|1.774|2.6377|1.0377|1.5377|1.8377|1.4377|1.9377|2.1815|1.7815|1.4815|1.2815|1.3815|1.8815|1.9815|1.9815|2.0815|2.0815|1.8815|||1.8815|2.2815|0.6815|||0.9815|1.1815|0.6815|1.7815|0.8815|0.8815|0.7815|0.4815|0.8815|0.9815|1.2815|1.6815|1.6977|0.9977|0.7977|0.5977|0.8977|0.2977|1.1977|1.6977|1.6977|1.2977|1.9977|2.4088|1.8332|1.7332|2.3332|2.4365|2.1365|2.2365|2.8498|2.9036|3.1734|-1.5629|-1.4629|-1.5629|-1.8629|-2.0629|-2.3629|-2.438|-2.7554|-3.3859|-1.2859|-2.0859|-1.1859|1.3107|2.0123|-0.7616|-1.0616|-1.9865|-0.8344||-0.7051|-0.7751|-0.9059|-0.853|-0.9792|-0.9792|-0.8793|-0.7792|-0.5793|-0.5793|-0.8793|-2.6792|0.9645|1.2244|1.1551|1.2944|1.5627|1.4916|1.3208|1.4208|1.2208|1.7208|1.68|1.68|1.48|0.88|0.18|1.38|1.58|1.58|1.68|1.58|1.5653|1.7754|1.9947|2.0054|2.087|2.4158|2.01|3.31|2.1423|1.8533|0.9533|-0.207|-0.307|-0.507|-0.507|-0.107|-0.607||-0.907|-1.0195||-0.6195|-0.8195|-0.6211|-0.8211|-1.0211|-0.6211|-0.5211|-0.5211|-0.6211|-0.8211|-1.4211|0.4849|0.8849|0.8849|0.6849|1.1849|1.4672|1.2797|1.6797|1.4797|1.5804|1.1415|1.5415|1.7415|1.5415|2.2415|1.8415||2.5402|-0.3479|-0.1479|-0.4479|-1.6479|-2.1515|-1.5517|-1.7135|-1.954|-2.4085|-3.0713|-1.7757|-2.0757|-2.372||-2.0843|-2.0843|-2.6843|0.0013|1.6013|1.4013||1.6013|1.9858|1.2858|1.7858|1.5011|1.7011|1.7011|1.7011|1.2011|1.1011|1.5011|1.9011|2.5011||2.7011|3.1474|3.3009|2.7202|2.8229|1.9229|1.7229|1.3229|2.0229|2.1229|3.5229|3.5229|4.7572|||3.7698|4.4998|3.4267|3.427|3.6643|3.4643|3.4012
05236|1076609|/equities/polyphor-ag|CHALL|-0.9631|-0.8031|-1.1931|-0.9831|-0.9031|-0.7531|-0.7331|-1.1431|-0.9931|-0.8131|-0.7831|-0.8531|-0.6631|-0.8031|-0.7131|-0.9731|-0.6531|-1.1031|-0.7631|-0.6531|-0.7231|-0.7531|-0.6531|-0.5031|-0.7031|-0.6531|-0.5031|-0.6531|-0.6031|-0.7931|-0.5431|-0.5131|-0.7031|-0.6531|-0.6831|-0.8359|-0.7587|-0.5739|-0.6839|0.4951|0.4451|0.3951|0.4751|0.5851|0.4951|0.4751|0.4951|0.5451|0.5451|0.6451|0.5951|0.5951|0.5951|0.6951|||0.6451|0.5051|0.6451|||0.8951|0.8151|0.6451|0.7951|0.5951|0.7051|1.2551|-0.6077|-0.5777|-0.6077|-0.9977|-0.7908|-0.8359|-0.9222|-1.1133|-1.1604|-0.9967|-1.2667|-1.0704|-1.4097|-1.2793|-1.2088|-1.4847|-1.4347|-1.1247|-1.2847|-1.5119|-1.1219|-1.4319|-1.3119|-1.3619|-1.2219|-1.2219|-1.2719|-0.9219|-0.8719|-0.8419|-0.8719|-1.2219|-1.3219|-1.2219|0.7889|0.7789|0.7889|0.6989|0.8489|1.4889|1.4289|1.7449|1.4714|1.7532|1.3579|1.8133|1.755|1.1628|1.0028|1.0028|0.5828|0.9928|1.0028|1.2176|1.1676|1.2025|1.0025|1.1425|1.1525|1.2025|1.2025|0.9025|1.2925|1.1025|1.3725|1.3025|1.2025|1.0025|1.1825|1.2525|1.1425|1.0025|1.2025|1.1625|1.1225|0.9625|0.8956|0.5056|0.6956|0.5056|0.7056|0.7156|0.7056|0.3456|0.5256|0.6856|0.5056|0.5156|0.6056|0.4756|0.5156|0.6956|0.6556|0.6556|0.7056|0.9756|1.1256|1.2856|1.4456|1.8756|-0.041|-0.181|-0.701|-0.681|-1.071|-1.081|-1.281|-1.271|-1.011|-1.041|-1.181|-1.281|-1.471|-1.151|-1.281|-1.041|-1.237|-1.1637|-1.2237|-1.2716|-1.346|-1.246|-1.416|-1.316|-1.3696|-1.6853|-1.7515|-1.7283|-1.6183|-1.6683|-1.2283|0.3298|0.5098|0.9898|1.0098|1.0798|1.0798|1.2798|1.1598|1.5498||1.5079|1.7071|1.7448|1.3978|1.6678|1.7767||1.6867|1.7767|1.5867|1.6667|1.9567|1.6867|1.4667|1.8967|2.0567|2.2867|1.8567|1.4767|1.6067||2.1167|2.2867|1.9067|2.4367|3.2527|2.7084|2.1584|2.0421|2.0221|1.9928|2.2128|2.2605|-0.1817|||-0.4917|-0.5217|-0.5817|-0.9817|-1.1817|-1.4617|-1.1817
05237|949728|/equities/private-equity-holding-ag|CHALL|3.1369|4.1771|4.2813|4.4015||4.5402|4.4503|2.9041|3.8894|4.2185|5.3483|4.5942|-0.0399|-0.0399|-0.0399|-0.0399|-0.0399|-0.0399|-0.0399|-0.5399|-1.0399|-1.0399|-1.0399||-1.0399|-0.5399|-1.0399|-2.0399|-2.0399|-2.0399|-3.5399|0.8773|2.8773|2.8773|2.8773|1.8773|0.8773|1.8773|2.8773|2.8773|2.8773|2.8773|1.8773|2.8773|2.8773|3.8773|3.3773|2.8773|2.8773|3.4931|3.3311|3.3311|3.3311|2.3311|||2.3311|1.3311|0.8311|||3.3311|3.3311|1.8311|3.8311|4.4013|4.45|3.95|4.8346|4.3346|4.8346|4.3346|4.8346|4.8346|7.5014|5.8409|2.8409|4.3409|2.8409|4.8409|2.3858|2.8858|3.6001|0.6001|2.1001|1.6001||1.1001|2.6001|1.9376|1.9376|-0.8626|-1.8626|-1.8626||||-0.8805|-1.3805|-1.8805|-2.1929|0.5261|0.5261|1.0261||||2.0261|0.5261||1.0261||2.0261|2.0878|2.7167|2.2707|2.2707|2.7707|2.7707|-1.9028||-1.9028|-2.9028|-2.9028|-3.2148|-3.7671|-3.5183|-4.0183|-7.2519|3.9253|2.5322|2.0322|3.0322|3.0322|3.8064|3.315|-0.7413|-0.9413|-1.3413|-0.7413|-0.9413|-0.7413|-0.5413|-1.5413|-2.2965|-0.8965|-1.6965|-0.6965|-1.1421|-0.8412|-1.0412|-1.0797|-1.2797|-1.6192|-1.4192|-1.6606||-0.8344|-1.0344|-1.8344|-2.2344|-2.5858|-2.5913||-2.8054||-2.7447|-3.0145||1.186|2.586|3.5838|3.1659|1.7838|-0.9616|-0.9616|-0.9616||-1.7616|-1.3616|-1.9616|-0.5616|-1.1616|-1.1616|-0.5616|-1.9616|-2.5557|-1.2144|-1.6144|-1.9503|||-2.1503|-1.9503|-2.0427|-2.2646|-2.6251|-2.2251|-2.8521|-2.4755|-1.9871|-2.5851|-2.048|-1.448|-1.448||-0.648|-0.848||-1.848|-0.448|-0.648|-0.648|-0.648|-1.048||-0.648|-0.848|-0.848|-1.648|-2.248|-2.1276||-1.3276||-1.1276|-1.5276|-1.7482|-1.7482||-1.5482|-1.3482|-1.5482|-2.5482|-3.1325|-2.8837|-2.8196|-3.6226|-2.1727|-3.3727||-3.3764|-2.3764|||-1.5764|-1.3764|-1.5764|-1.3764|-0.8764|-2.3764|-1.3764
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|-2.6023|-2.1023|-2.0023|-2.8023|-3.2023|-2.6023|-5.1023|-5.3023|-5.9022|-7.0023|-5.8372|-6.5878|-5.6878|-6.5878|-9.1342|-5.0342|1.3463|4.1463|2.2463|1.3463|1.3463|2.0463|1.7463|2.2463|1.2463|1.8463|1.3463|1.5463|2.0463|3.1463|4.2463|3.9463|4.5463|3.7463|1.9463|3.3463|4.1463|3.1463|1.2463|1.5463|1.8463|2.5463|3.0463|4.7463|4.6463|5.2463|4.3463|3.4463|3.8463|3.6463|3.0463|4.4463|5.6463|5.1463|||6.1463|6.1463|3.3463|||2.9463|2.4463|2.6463|5.2463|7.3304|6.8081|5.744|5.444|7.6238|-1.9292|-4.7292|-4.8292|-5.4568|-5.5271|-5.4659|-5.0765|-5.6765|0.7226|1.4226|2.0226|2.1226|1.8226|3.8226|4.2226|4.5226|6.8226|5.3226|5.7226|4.0226|5.1226|6.5226|5.9226|6.0226|-0.9854|-0.9854|-1.4854|-3.3854|-4.1854|-4.0854|-5.9854|-7.4854|2.874|1.874|4.374|3.274|2.874|3.874|2.774|2.474|4.174|4.474|4.674|4.874|4.674|2.674|1.274|2.974|3.174|3.874|3.474|3.674|3.674|6.274|7.4142|6.6142|3.5142|4.4142|4.8142|5.9142|6.5702|6.4702|5.9702|6.454|6.5624|6.924|7.124|5.124|4.924|2.624|5.724|7.7892|7.2579|5.6579|6.0579|5.6579|6.4579|5.2579|6.8579|7.1579|9.5322|5.7923|5.7923|-4.128|-2.728|-3.728|-4.128|-4.128|-3.628|-4.428|-4.328|-4.028|-4.928|-6.328|-5.6089|-5.5089|-4.7089|-5.3089|-7.0103|-6.635|-7.878|-5.378|-5.478|-5.678|-6.278|-7.178|-6.378|-7.4169|-7.2993|-6.2993|-8.3993|-6.5031|-8.1689|-8.1268|-7.4268|-7.8268|-8.0268|-8.1771|-8.7771|-8.9852|-10.2252|-9.3905|-8.0905|-7.6905|-6.2905|-4.2905|-6.9905|-8.1905|-10.1905|-9.961|-11.161|-10.9127|-12.5839|4.4152|7.2152|8.0978|8.7978|-1.829||-5.0291|-4.829|-7.5291|-5.4291|-6.0291|-8.329||-6.5291|-6.129|-7.9291|-11.829|-11.2489|-10.4987|-12.9957|-8.1957|-4.7957|-9.4957|-10.8758|-9.3952|-11.129||-11.4093|-8.7093|-10.2093|-10.1093|-10.1093|-12.0723|-13.5758|-13.9758|-13.8843|-12.6843|-14.2843|-13.5843|-8.4843|||-7.5843|-7.3843|-11.1843|-15.3843|-16.1843|-14.8843|-9.6843
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|-0.0744|-0.0798|-0.0708|-0.0648|-0.0868|-0.0828|-0.0661|-0.0761|-0.0731|-0.0814|-0.0768|-0.0862|-0.0816|-0.0936|-0.1024|-0.1065|-0.0665|-0.1175|-0.116|-0.1194|-0.1387|-0.1519|-0.1698|-0.1631|-0.1991|-0.2108|-0.2356|-0.2544|0.1001|0.102|0.1|0.076|0.108|0.1244|0.1058|0.0692|0.0292|0.0482|0.0802|0.0647|0.0787|0.0868|-0.0284|-0.0484|-0.0574|-0.0504|-0.0634|-0.0554|-0.0634|-0.0784|-0.0794|-0.0704|-0.0624|-0.0554|||-0.0964|0.0382|0.0462|||0.0552|0.0562|0.0642|0.0602|0.0522|0.0602|0.0712|0.0872|0.0652|0.0612|0.0632|0.0842|0.1022|0.1159|0.1322|0.1535|0.1506|0.1723|0.1736|0.1899|0.1913|0.1733|0.1823|0.2023|0.2223|0.2033|-0.0225|-0.0955|-0.1445|-0.1555|-0.1355|-0.1885|-0.1705|-0.0825|-0.1255|-0.2035|-0.1756|0.0244|0.0474|0.0404|0.0474|0.0604|0.0764|0.0324|0.0484|0.0544|0.0594|0.0684|0.0924|0.0764|0.0644|0.0864|0.0554|0.0644|0.0684|0.0664|0.0724|0.1004|0.1004|0.0944|0.1484|0.1419|0.1439|0.1139|0.1059|0.1439|0.1441|0.1661|-0.0768|-0.0708|-0.1488|-0.1324|-0.1336|-0.1497|-0.1585|-0.1695|-0.177|-0.1848|-0.2198|-0.2348|-0.2057|-0.1797|-0.1697|-0.2217|-0.2217|-0.2417|-0.3122|-0.3206|-0.2706|-0.2206|-0.2806|-0.2606|-0.2106|-0.3266|-0.3996|-0.4718|-0.4005|0.2882|0.174|0.245|0.0386|0.0176|0.0316|0.0068|0.0064|0.0064|0.003|0.0042|0.005|0.005|0.0066|0.0088|0.005|0.0078|0.009|0.0078|0.0078|0.0076|0.0068|0.003|0.0048|0.0078|0.009|0.0084|0.0134|0.0131|0.0121|0.0095|0.0113|0.0146|0.0035|-0.0046|-0.0044|-0.0038|-0.0028|-0.0024|-0.0038|-0.0018|-0.0024|-0.0036|-0.0034|-0.0044|-0.0034|-0.004|-0.0048|-0.004|-0.0044||-0.0068|-0.0071|-0.0064|-0.0075|-0.008|-0.0084||-0.0096|-0.0092|-0.0107|-0.0104|-0.0096|-0.0124|-0.0113|-0.0101|-0.0117|-0.0109|-0.0119|-0.0131|-0.0115||-0.0117|-0.0087|-0.0087|-0.0085|-0.0167|-0.0223|-0.0233|-0.0257|-0.0282|-0.0292|-0.0296|-0.0324|-0.0329|||-0.0363|-0.0387|-0.0303|-0.0375|0.0139|0.0189|0.0283
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|6.1445|4.1559|4.3159|4.4159|5.7359|3.8759|3.576|3.676|3.0959|0.256|2.1959|4.4959|4.5015|4.3815|2.7615|3.6615|4.5803|3.1603|3.0803|3.7203|2.1603|2.8603|4.2803|4.3396|3.9557|4.782|4.3269|4.9464|5.6235|5.2079|5.8666|4.5866|5.1266|3.4066|3.4466|4.7066|3.3266|4.2866|3.4266|6.0266|6.0066|6.4758|4.1358|6.2558|2.8958|3.9358|3.4558|4.8558|5.446|4.746|5.4181|2.3581|2.8181|3.8781|||3.6355|4.0649|3.7649|||2.6249|2.2849|1.3849|3.6249|4.3449|4.1464|5.1451|3.9897|3.6192|2.4392|2.8992|1.5992|1.5592|1.0192|1.3592|1.6392|2.0992|2.5992|3.8992|4.1192|4.8992|6.506|5.8692|6.8091|6.1291|6.7091|8.2091|6.9777|5.8577|5.2777|7.8977|7.2912|10.9222|5.7795|6.3417|-0.3578|-1.8378|-3.8778|-4.4475|-5.0671|-4.7835|1.1536|1.9736|3.3536|2.9336|2.9136|3.9136|-2.1734|-2.2934|-3.5134|-1.9534|-1.7934|-1.7934|-2.2934|-2.5734|-2.7134|-3.0534|-2.5934|-4.2534|-2.6534|-3.1134|-2.9334|-2.6134|-4.2134|-4.5885|-4.5591|-4.7991|-5.7474|1.8741|3.1541|4.0141|4.7541|5.197|6.1089|5.5565|2.8965|3.7965|4.0365|3.5433|3.6833|4.3585|3.6299|2.8899|3.5883|3.3546|3.0746|2.7346|3.2746|2.1946|2.5346|3.5946|3.3938|3.7738|3.5373|3.6773|-1.037|-1.497|-3.297|-3.397|-3.8366|-3.7966|-4.1166|-4.2166|-4.9399|-4.2684|-4.075|-4.792|-3.9217|-4.3017|-4.3935|-5.032|-3.832|-3.572|-3.792|-3.412|-0.452|-2.192|-1.492|-2.152|-2.572|-2.472|-1.532|-2.372|-3.292|-3.192|-4.712|-4.8915|-4.9315|-5.2515|-4.9715|-4.4715|-3.1515|-5.3315|-3.7115|-5.4315|-6.2309|-6.2016|-6.2616|-5.4016|0.2944|4.2544|5.3544|6.2105|8.1498|5.492|7.0216|6.2003||-1.4095|-0.5095|-1.7095|-2.0095|-3.7895|-5.1295||-2.8695|-2.6295|-3.1495|-5.9895|-4.9495|-4.6866|-1.7666|-1.9466|-1.9066|-2.9866|-4.2266|-4.1266|-5.2066||-2.8466|-1.4466|-2.0866|-3.3266|-5.4266|-5.2971|-5.9771|-5.2371|-3.1171|-3.4971|-4.8171|-5.0971|-3.0571|||-4.1971|-4.2171|-3.3971|-6.2171|-8.6771|-8.2428|-9.5925
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|10.896|11.1569|10.7964|12.1651|10.952|11.3639|11.9639|11.7171|13.3171|10.3165|7.9165|10.9165|9.219|10.1066|8.7022|9.1022|10.2564|7.8674|9.2674|7.7604|6.3604|8.1604|9.3604|8.7604|8.7604|7.7604|8.7604|8.3604|11.1604|9.9604|14.3604|13.8312|-2.4812|-4.5812|-10.2812|-9.6812|-10.9812|-9.2014|-12.0324|-12.0143|5.0002|6.0002|6.6002|8.6002|6.6002|7.2002|6.2002|8.8002|7.5003|5.7245|5.6245|5.7245|4.3245|4.3245|||5.7245|5.3245|5.7245|||4.7245|4.6245|4.3245|4.2245|5.1245|5.0245|6.2245|4.5245|5.2245|7.5245|8.6245|5.1245|6.7245|6.234|5.234|5.234|6.534|6.234|7.6431|7.7728|6.7186|7.3407|7.7315|7.7269|7.3269|10.2269|9.4349|10.3518|7.9447|8.3447|8.9631|8.442|7.6716|7.898|8.9438|7.1351|-1.0101|-1.7101|-3.9101|-8.3101|-8.7309|-6.0906|-7.1906|-5.816|-5.8839|-7.3199|-6.0921|0.199|3.699|3.599|5.699|5.1451|6.6451|5.5258|5.8258|5.1258|5.8258|7.5567|6.0654|7.084|6.584|-2.8437|-3.0437|-5.5437|-6.8851|-6.1174|-6.1047|-5.9371|-4.4371|-5.2371|-5.4371|-5.4371|-4.7371|-3.4371|-5.3371|-4.6371|-4.6371|-3.7371|-2.5371|-4.1371|-3.9371|-4.4371|-4.1371|-3.5371|-3.7371|-3.0371|-3.3371|-3.2371|-3.9371|-4.7371|-2.8371|-3.1371|-4.0371|-7.5371|-6.5371|-7.2371|-8.4958|-9.4958|-7.6958|-8.1958|-7.3958|-7.3958|-7.3958|-9.9958|-10.7683|-10.498|-12.7763|-9.8763|-10.1763|-9.8388|-6.4388|-4.0388|-5.8388|-3.9388|-3.4388|-5.8388|-6.8388|-7.1388|-7.4388|-11.1453|-7.6453|-6.4453|-7.1453|-8.3453|-7.8453|-9.6099|-9.6144|-7.6144|-10.0144|-9.4144|-10.0667|-10.0667|-10.5667|-11.5538|-12.1561|-11.6561|-11.5561|-12.9561|1.3965|2.8965|7.5965|9.8965|14.8965|13.8965|16.0527|10.9527|-3.7391||-7.4391|-3.4391|-2.2391|-4.0391|-6.5391|-7.9391||-4.5391|-6.2391|-8.7391|-10.8391|-10.3391|2.7527|3.9527|6.6527|6.6527|4.8527|6.5527|10.5527|7.8527||11.8527|-1.7168|-6.6168|-9.2168|-13.1168|-9.8168|-14.4168|-14.0424|-12.6838|-9.7838|-14.9838|-13.9838|-10.2838|||-8.9838|-10.2838|-9.5838|-12.2838|-14.4838|-14.3736|-14.4618
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|8.5131|15.5131|17.3131|21.5478|14.7477|17.3477|23.7397|-6.5121|-11.1121|-15.5121|-10.1121|-15.9122|-13.5121|-16.1121|-19.9122|-18.3122|-12.1121|-15.7122|-13.314|-18.1085|-16.2098|-15.205|-10.805|-9.205|-7.805|-9.605|-10.805|-11.605|-14.005|-14.005|-8.405|-15.205|-13.805|-12.405|-17.205|7.9698|10.1699|13.1699|17.6187|14.2187|12.0188|15.0678|16.6475|14.0855|19.491|16.205|15.1519|17.506|17.9851|-7.9883|-11.1883|-8.7883|-6.5883|-3.3883|||-5.1883|-7.3883|-9.7883|||-13.5883|-10.7883|-9.7883|-4.3883|-5.1883|-6.9883|-11.3883|-9.3883|-9.1883|-6.9883|-7.1883|-9.5883|-9.9883|-11.5883|-13.9883|-10.5883|-12.9883|-16.8018|-15.1672|-14.1672|-16.1672|-16.9672|-17.9391|-15.5297|3.1393|5.5393|6.3393|9.7393|11.1393|11.3393|9.5393|3.1393|7.9393|15.9393|15.9393|23.7069|-2.6384|-5.6384|-14.4384|-16.652|-17.46|-12.884|-14.084|-16.2738|-17.3083|-19.6019|-18.6868|-17.341|-16.741|-21.6858|-14.2458|-12.4459|-10.8459|-11.2458|-15.8459|-18.6452|-17.306|-14.9536|-16.7536|-21.2388|-22.9139|-21.1853|5.2848|8.6848|8.2848|12.4849|15.8849|13.2848|19.0849|16.7171|15.9171|18.789|17.579|17.579|15.179|16.979|11.579|11.579|5.779|8.779|-2.0644|-12.6644|-14.4644|-16.6468|-13.6468|-8.6468|-12.0468|-10.4468|-10.6468|-8.0468|-7.8468|-15.4468|-14.2468|-20.0468|-13.7485|-13.5485|-17.3485|-17.8098|-18.8575|-20.8432|-20.809|-16.809|-14.809|-23.209|-18.6002|-12.6002|-13.6002|-18.6002|-22.0387|-19.5872|-10.1872|-8.1872|-5.5872|-6.7872|-8.7872|-7.9872|-17.1872|-11.3872|-15.7872|-14.9872|-16.5872|-16.1872|-16.3624|-20.3624|-16.9624|-15.7624|-20.9624|-17.1624|-16.5624|-12.5624|-16.7624|-6.5624|-7.9624|-4.3624|-11.5624|-8.5624|-17.3624|-19.7624|-20.9624|-24.6335|-19.6828|-18.8828|-22.2828|-22.1801|-25.7735|-18.9735|-20.9735||-24.4116|-19.0116|-27.2116|10.2078|17.4079|14.0079||15.0079|15.4079|17.6079|20.6079|18.3014|22.1793|20.9794|20.3335|15.3335|17.3335|21.3335|16.1336|12.7336||10.3335|14.9335|24.9335|21.231|26.3819|27.7715|27.8978|29.4821|31.7948|28.0709|29.368|21.168|24.368|||17.168|20.968|25.568|33.368|34.5939|41.8853|43.9443
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|10.0771|14.6271|15.9271|14.4271|8.1271|11.4771|16.4771|-7.4024|-10.2524|-15.4024|-9.4524|-14.6024|-11.7524|-13.1524|-15.4524|-17.1002|-11.6002|-14.2001|-13.0963|-16.6823|-15.2546|-15.5168|-16.0958|-14.6458|-14.6458|-15.1958|-17.1458|-15.8958|-19.5458|-19.1958|-11.5958|-18.4958|-16.2958|-16.0458|-20.6958|7.5096|10.6596|13.4096|14.7918|14.7901|13.0901|16.8771|16.7139|15.4584|19.2236|14.6236|14.5736|16.8236|-0.7785|-11.9285|-16.4863|-11.0863|-8.1363|-4.5363|||-5.1363|-7.1863|-9.2363|||-12.6363|-10.0363|-11.2363|-4.1863|-5.3363|-6.1363|-10.9863|-9.8863|-8.4863|-8.2363|-7.8863|-9.6363|-9.6863|-11.8863|-14.4363|-11.4863|-14.5363|-17.3072|-14.8179|-14.3569|-17.3069|-16.9069|-19.2445|-17.8475|2.8641|5.8141|6.1641|10.2141|10.3141|12.2141|11.0641|2.4641|8.0141|17.9141|18.1141|26.0374|-2.3205|-5.6205|-14.2205|-17.6929|-18.1802|-13.3881|-14.438|-17.2362|-17.4052|-23.3061|-18.8435|-16.7039|-15.9039|-19.7539|-12.4074|-11.5574|-11.5574|-11.1574|-16.8574|-19.5778|-18.059|-16.9663|-17.8663|-22.8418|-24.0579|-23.0879|4.616|7.5661|8.416|10.916|16.966|14.616|19.716|17.4598|17.7098|20.3594|19.6608|20.051|18.6002|20.2002|14.5502|13.3502|8.3502|11.1501|19.2002|-11.5698|-13.8698|-16.0698|-12.8698|-7.7698|-11.2198|-7.9698|-9.2198|-5.7198|-6.9698|-14.4198|-14.4698|-18.8698|-16.2915|-14.2915|-18.7915|-18.8594|-20.6686|-23.2407|-23.2296|-19.3796|-16.0796|-24.3796|-19.0296|-11.9297|-13.7296|-19.8296|-23.4284|-19.3757|-8.7757|-6.4257|-4.6757|-6.0757|-7.7257|-8.3257|-15.9257|-10.5757|-15.4257|-14.5257|-16.9257|-16.3257|-15.0257|-18.6757|-14.5757|-14.6757|-19.1257|-16.0257|-13.9757|-10.0757|-15.2757|-6.4757|-7.9257|-4.1757|-10.0257|-7.9257|-16.1757|-19.6757|-21.8257|-25.9489|-19.5689|-18.4188|-22.3688|-23.8087|-24.0602|-17.7102|-21.9602||-27.849|-19.299|-28.449|12.2718|17.0218|14.9218||15.6218|16.2718|19.5718|22.2386|19.1792|23.9437|22.6438|18.7937|15.2937|16.0437|21.1438|14.4938|11.6438||9.4938|15.8938|26.7937|24.6582|28.0883|28.2345|32.4956|33.5834|35.5597|31.2727|32.0309|22.1309|26.0809|||19.8309|23.5809|27.2309|37.4309|39.0857|48.4027|49.6185
05244|949711|/equities/romande-energie-holding-sa|CHALL||51.9358|56.9358|56.9358|36.9358|56.9358|36.9358|51.9358||16.9358|51.9358|56.9358|46.9358|61.9358|61.9358|76.9358|66.9358|31.9358|66.9358|67.0413|64.5627|54.5627|89.5627|87.3688|47.3688|87.3688|79.6563|84.893|79.893|64.893|78.1458|59.2067|74.4692|70.926|77.0465|77.0465|93.8998|92.3844|-22.8235|-62.8235|-67.8235|-42.8235|-72.8235|3.9669|8.9669|28.9669|18.9669|18.9669|28.9669|53.9669|54.0002|64.6157|62.0565|94.6806|||60.0607|50.0607|55.0607|||55.0607|40.0607|45.0607|55.0607|30.0607|40.0607|25.0607|30.0607|25.0607|25.0607|35.0607|45.0607|50.0607|25.0607|30.0607|45.0607|35.0607|15.0607|25.0607|40.0607|25.0607|35.0607|15.0607|30.0607|15.0607|20.0607|20.0607|40.0607|30.0607|40.0607|30.0607|5.0607|35.0607|50.0607|50.0607|35.0607|40.0607|20.0607|60.0607|9.092|14.092|59.092|19.092|||49.092|49.092|54.092|49.092|109.092|57.6408|67.6408|42.6408|62.6408|37.6408|42.6408|37.6408|37.6408|37.6408|17.6408|57.6408|61.8146|-24.8631|-29.8631|-29.8631|-39.8631|-49.0729|-53.7828|-33.7828|9.6236|9.6236|9.6236|14.6236|14.6236|29.6236|39.6236|19.6236|64.6236|79.1811|51.8393|21.8393|41.8393|41.8393|26.8393|21.8393|21.8393|16.8393|31.8393|36.8393|16.8393|16.8393|56.8393|50.0068|62.3819|72.3819|-22.2498|-17.2498|-22.2498||-22.2498|-22.2498|-37.2498|-32.2498|-12.2498|-27.2498|-22.2498|-37.2498|-42.2498|-57.2498||-37.2498|-17.2498|-42.2498|-17.2498|-17.2498|-52.2498|-52.2498|-51.797|-56.797|-39.3579|-39.3579|-44.3579|-54.3579|-49.3579|-34.3579|-44.3579|-44.3579|-29.3579|-29.3579|-54.3579|-29.3579|-9.3579|-34.3579|-19.3579|-19.3579|-19.3579|-24.3579|-34.3579|-54.3579|-49.3579|-63.1053|24.2713|14.2713|29.2713|19.2713|34.2713|19.2713||24.2713|39.2713|19.2713|49.2713|61.6554|51.6554||56.6554|71.6554|81.272|66.272|76.0831|70.7645|70.7645|30.7645|70.7645|70.7645|70.7645|38.5326|68.5326||84.8453|56.8729|56.8729|66.8729|81.8729|61.8729|56.8729|46.8729|61.8729|56.8729|76.8729|76.8729|81.8729|||66.8729|116.8729|106.8729|131.8729|81.8729|166.8729|-2.6444
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|0.8639|-0.693|-0.9475|-0.7475|-0.974|-0.8162|-0.9648|-1.1633|-1.1384|0.1312|0.2312|0.4312|0.5312|0.9312||1.1312|0.7312|0.8312|0.8312|0.5312|0.6312|0.5312|0.7312|0.5312|0.4312|0.7312|1.1312|-0.3447|-0.4447|-0.5447|-0.5447|-0.9447|-0.9862|-1.1668|-1.1668|-1.3194|-1.5416|-1.4287|-1.4178|-1.5731|-1.4731|-1.1731|-1.2731|-1.2731|-1.0731|-1.4731|-0.7731|-1.0731|-1.0731|0.1733|0.7733|0.7733|0.9733|1.1731|||1.2997|1.5458|1.6221|||1.7101|1.6516|1.3516|0.8516|0.9516|1.3516|1.0153|0.9946|0.8938|0.3438|0.6938|0.6938|0.7023|0.7023|0.7353|1.0157|1.1605|0.7837|0.6837|0.7952|0.6952|0.5952|0.6952|0.5952|0.9952|0.9102|0.8102|0.6102|0.8102|1.0102|1.2367|1.1135|0.9956|0.9456|1.1956|0.9956|1.3257|1.1835|0.706|1.1377|0.5979|0.4979||0.7479|0.4527|0.7527|0.9527|1.0147|0.8324|0.7297|0.9797|-0.4177|0.4797|-0.0629|-0.0629|-0.0629|||-0.3629|-0.1629|-0.0629||-0.4629|-0.3629|-0.5629||-0.6495|-0.7694|-0.8463||-0.9688||-0.9688|||-0.0088||||0.218|0.268|0.618|0.3497||||0.1213|0.2713|-0.3419|||||-0.3452|-0.3452|||-0.5252|-0.931|-0.43||||||-0.2885|-0.3329|0.0069||0.0069|||0.0069|||0.0069||0.0069||0.4569|-0.4276||-0.0791||-0.1791|||||||-0.1791|||||-0.4791||-0.5528||||0.3451||0.0451||0.1951||0.4951|0.2451||0.5451|0.1168|0.4668||||0.5168|0.5168|0.5963||0.688|0.4848|0.8348|-0.4248|-0.1248||-0.1248|||-0.5748|-0.1748|-0.6748|0.0196|0.1196|0.2696|0.6196|||0.7149|0.7249|0.8845|||0.9687||1.0677|1.2185|||
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|-4.3656|-4.7084|-5.002|-5.2927|-5.6877|-5.9781|-6.9017|-6.552|-7.0984|-7.5943|-7.6359|-6.8859|-7.1359|-7.7359|-8.3359|-8.6203|-9.4292|-11.2875|-12.1567|-11.6462|-11.6553|-12.9561|-15.259|8.4122|7.8531|6.6531|10.3531|5.8363|6.5669|4.3714|2.8764|3.0264|2.3764|2.3264|2.5764|2.8764|2.7264|3.2264|2.7264|3.3381|3.8498|-1.5574|-2.1574|-2.0574|-3.0574|-3.4277|-3.46|-3.46|-3.66|-3.4685|-3.9185|-4.0185|-2.9185|-2.8185|||-2.8185|-2.8185|-1.8685|||-1.9185|-1.9185|-2.2185|-1.8185|-3.4685|-3.3185|-2.8185|-3.4185|-3.9022|-4.1514|-4.3514|-4.4939|-4.8699|-4.3644|-3.8644|-3.9644|-2.4644|-3.0644|-3.2144|-3.3644|-3.5144|-4.1644|-3.8644|-2.6644|-2.2644|-2.4144|-2.7644|-2.7644|-2.8644|-3.5644|-2.7144|-2.1644|-5.6144|-6.0644|-7.4666|-6.5826|-7.3473|-7.8949|-5.8168|-6.5668|-7.5078|-7.3052|-7.9867|-8.4443|-9.6165|-10.2806|-10.2795|-12.2764|-13.1651|-13.9264|-11.6764|-14.8764|-16.2978|-15.8129|-17.5264|-18.3137|-14.3137|-7.3427|-8.3704|-5.7704|-5.6704|-6.3704|-7.5704|-9.3505|-8.73|-7.63|-7.9109|-8.1109|-7.0844|-7.2844|-6.0844|-6.8844|-6.2844|-6.8844|-7.3844|-6.4844|-6.5844|-6.6844|-9.8844|-8.3844|-7.0844|-7.9844|-8.1166|-8.7307|-9.9546|-8.6592|-9.1811|-11.2811|-9.4811|-7.1811|-7.5811|-8.2811|-8.7811|-9.2811|-7.9811|-7.2811|-9.4811|-11.1811|-10.3811|-7.8811|-9.6398|-8.3536|-8.031|-8.6573|-9.3573|-9.8046|-9.0438|-9.9889|-10.9988|-11.7063|-11.7688|-13.3673|-12.6673|-13.0673|-10.7673|-11.149|-10.949|-7.6274|-9.0274|-10.0539|-7.4539|-9.6539|-11.3528|-9.6528|-10.4033|-11.173|-8.9958|-12.0105|-10.966|-11.3915|-10.4181|-9.7181|-9.6181|-13.6181|-14.1923|-11.5923|-11.6923|-13.1923|-15.2729|-15.4729|-12.7729|-14.0729|-18.0187|-18.5024|-19.8643|6.3384|7.5384||6.2384|10.6384|9.6384|15.3384|17.3173|-7.4383||-9.1383|-11.8383|-12.4383|-13.7383|-13.7383|-15.3383|-12.6383|-17.1383|3.0868|4.0868|6.9868|7.0868|6.7868||10.8868|11.9868|16.7868|16.0502|4.2196|3.8196|4.4196|3.7196|5.2196|6.2196|9.7196|10.2196|17.1196|||16.1304|18.335|-2.8853|-10.8853|-10.0853|-10.7853|-10.6853
05247|955623|/equities/schaffner-holding-ag|CHALL|13.0007|19.0285|16.0285|10.0285|7.0285|7.0285|12.0285|15.7252|14.5335|16.5335|13.9087|13.9087|16.9087|11.9087|15.9087|17.9087|26.7061|8.7061|13.7061|16.7061|-2.6141|9.7061|7.3201|7.3201|6.8201|-6.1141|-8.6141|-7.852|-8.852|-6.352|-6.352|-6.352|-7.352|-8.352|-12.852|-4.852|-9.852|-9.0411|-10.5411|-8.0411|-11.0411|-11.8167|-14.6347|-15.138|-17.138|-14.638|-18.9724|0.0663|7.0663|7.0663|7.0663|9.0663|1.0663|6.0663|||6.0663|6.0663|5.0663|||6.0663|8.0663|6.0663|16.0663|5.0663|8.0663|9.0663|6.0663|2.0663|3.0663|11.0663|12.1149|-2.7313|-8.2313|-6.7313|-7.7313|-8.7313|-16.5361|8.6185|6.2906|5.7199|8.9653|5.1715|8.3325|-3.2547|-3.2547|-2.2547|-2.2547|-4.7547|-4.2766|-4.2766|-4.2766|-6.2766|1.4526||1.4526|4.4526|4.4526|4.4526|3.9526|5.4526|7.9526|13.3038|5.8038|6.1966|6.46|4.46|5.2019|5.2019|5.7019||6.7019|6.7019|11.0983|-0.1367|-2.1367||-4.1367||-5.1367||-6.1367|-7.6367|-8.6367|4.1036|7.1036|5.6117|3.6117|3.6117|0.1117|4.6117|-4.5228|-4.9879|-5.2552|-5.9483|-7.8635|-5.6117|-6.475|-6.9853|-7.9853|-8.9853|-10.31|-10.1654|-9.96|-11.2616|-10.0539|-10.5539|-11.4083|-9.2404|-12.5081|3.6913|9.6913|8.1823|10.6911|8.682|7.9215|8.1018|9.1174|10.5201|11.1386||15.083|-3.8753|-9.8753|-11.8753|-10.8754|-14.2216|-10.2172|-15.5199|-12.6383|-10.4673|-11.8276|-10.0004|-7.0004|-12.0004|-11.2312|-9.3545|-10.3545|-7.3545|-7.3545|-2.3545|-1.3545|-1.3545||-13.3545|-15.6591|-17.6837|-16.1837|-20.9427|-28.2993|13.8645|13.8821|9.2102|8.1656||4.7295|4.9187|4.8869|5.4456|5.4456|5.7885|6.7885|7.3329|9.3264|8.658|9.658|11.6068||10.6068|12.9694|16.6762|20.0302|10.1118|11.4174||10.5778|9.6983|12.6983|16.5942|8.8971|10.2082|10.471|12.9029|10.9029|9.9029|10.7533|12.8867|9.3867||11.3867|13.0621|12.0621|16.1871|11.3866|12.8866|16.1494|11.6494|13.1494|14.6494|16.1494|16.6494|20.7877|||16.6589|12.8565|16.9498|-8.6694|-9.6694|-9.1694|-10.1694
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|9.4237|9.2236|9.8236|12.6236|13.6196|15.2841|17.5817|16.2404|14.5389|11.7389|13.9389|14.3389|13.3389|9.5389|3.7389|11.9389|15.1389|10.1389|13.5389|16.2988|11.9663|6.7663|12.5663|11.5663|14.8705|10.4705|-3.8796|-3.6796|-3.4796|-8.4796|-8.4796|-7.2796|-8.2796|-10.2796|-13.0796|-6.8796|-12.2796|-12.4796|-15.0796|2.8062|10.0062|6.4062|1.8062|3.2062|2.6062|6.6062|7.4062|8.4062|8.4062|11.8062|10.6335|8.6335|9.4335|11.2336|||7.0335|9.0335|6.8335|||4.8335|6.4335|6.8335|7.2336|8.0335|3.6335|7.4335|11.0335|-1.0274|-3.2274|-3.8274|-7.6274|-9.0274|-10.4274|-14.0393|-12.1069|-12.2318|4.7563|6.1563|5.1563|4.7563|6.7563|10.7563|12.688|11.9554|13.5207|12.1207|10.5207|9.3207|9.5207|11.1207|8.3207|11.9207|-1.4318|-1.8318|-4.4318|-7.8318|-10.2318|-13.4318|-16.1213|-19.5559|-9.7559|-9.7559|-7.5559|-11.9559|-10.7646|-10.1647|-10.5647|-9.1647|-12.5647|-12.0747|-10.6747|-10.0747|-12.0747|-17.3899|5.9411|4.141|11.7411|9.7971|8.5971|9.3971|11.3971|12.8966|9.2008|11.0008|11.0008|9.4008|6.8008|14.0008|12.1856|13.0372|12.0122|10.3903|10.7903|11.9903|14.3197|10.5197|8.5197|5.7197|5.9197|10.5197|10.6073|9.0151|8.215|10.215|-0.7587|-5.5587|-5.1587|-8.3587|-8.1587|-5.9587|-7.9587|-8.3587|-9.5587|-6.7587|-6.3587|-9.5587|-13.5587|-11.9587|-12.9587|-12.6601|-15.8963|-13.8963|-16.8963|2.7597|4.3597|4.5597|6.1597|2.3597|11.1597|8.1597|11.5597|13.5715|9.5715|12.5715|13.1715|12.2603|14.0603|14.4464|11.8228|15.2186|14.06|12.2837|9.2837|-2.2483|-5.0483|-4.6483|-2.6483|-6.8483|-8.2483|-6.8483|-3.8483|-4.8483|-4.0483|-2.8483|-5.8483|-9.6483|-12.8483|-14.1942|1.8837|8.4837|8.8837|11.2837|12.4837|11.2837|13.4837|13.7889||11.6103|15.0848|8.4847|12.0848|12.8593|13.2608||17.1393|13.83|14.8654|14.2769|6.6769|12.6769|12.6769|13.1733|13.6471|10.0471|9.2471|8.6471|6.4471||10.6471|15.8471|16.8768|17.0768|12.4768|14.8768|14.6768|14.8768|20.8768|24.5578|-7.8133|-9.8133|-3.4133|||-9.6133|-11.4133|-11.4133|-12.4133|-15.8133|-18.4133|-8.8133
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|9.8519|9.6519|10.3519|12.2519|14.8944|16.1013|18.0553|16.6946|14.5258|10.4259|11.4259|12.9259|12.5259|9.7259|4.9259|11.2259|14.8259|11.3259|14.3259|18.2568|13.8043|7.4043|13.2043|11.6043|13.7895|11.3149|10.9518|-0.5904|-1.6904|-6.3904|-6.8904|-6.6904|-7.1904|-9.2904|-12.0904|-6.0904|-11.3904|-12.0904|-15.2726|-12.4726|-5.2726|-9.5726|-12.7726|-11.3222|-13.9418|-9.7418|-8.2418|-7.8417|-7.3417|-4.7418|-8.2418|-11.3417|-9.6417|-6.8417|||-10.8417|-9.0418|-11.0418|||-12.7418|-11.1417|-10.5418|-10.2418|-7.8417|-12.4418|-7.6417|-2.4418|-2.7418|-4.5418|-4.6417|-8.3417|-9.8417|-11.2418|-14.0982|0.8312|4.3312|8.6312|10.4312|10.1312|9.2312|10.3312|12.5312|15.4783|14.7134|17.1001|15.7132|13.1132|12.0132|12.4132|13.0132|9.1132|13.4132|-0.9023|-0.6023|-4.7022|-8.3022|-10.8022|-14.3022|-16.2564|-21.692|3.7289|4.5289|6.6289|1.5289|8.0289|9.4289|7.6289|9.1289|5.2289|7.5289|6.8289|6.7289|4.3289|1.3289|5.5289|2.9289|11.0289|8.4289|8.1289|9.8289|13.1289|13.7427|9.5427|10.9426|9.8427|7.6426|6.8427|15.1426|13.2454|13.0754|11.764|10.6506|10.6506|11.7506|13.805|9.605|7.505|5.505|4.505|9.905|10.375|9.5484|7.5484|9.2484|13.4119|9.0119|9.8119|7.1119|7.2119|9.0119|7.3119|8.2119|6.7119|8.9119|10.0119|6.8119|2.9119|4.5119|3.8119|3.4119|2.8119|5.7119|1.9119|6.0119|5.4119|6.1119|7.0119|2.5119|13.7119|9.5119|12.1119|15.3093|11.1094|13.9917|13.7918|12.5523|15.2523|14.1126|11.4126|14.2722|13.7948|11.9066|9.0066|10.1066|8.1066|8.4066|10.6066|7.2066|6.0066|8.1066|11.6066|12.0192|-1.2541|-1.6541|-4.5541|-8.5541|-12.0541|1.9797|3.7797|10.9797|10.3797|14.1797|13.8797|13.9797|13.1797|12.3221||10.4221|14.5261|8.9261|11.2261|12.6609|11.6511||15.5166|12.9235|10.4235|8.0235|3.4235|9.9235|10.0235|9.9235|10.1235|5.9235|5.9235|6.6235|5.4235||10.4235|15.1235|14.9235|16.9235|11.9235|16.1235|15.9235|17.6235|23.7235|26.6656|21.1911|20.9859|26.7414|||23.1055|25.8529|27.1529|24.4012|22.8012|22.0012|27.9012
05250|955635|/equities/schlatter-industries-ag|CHALL|-0.9135|-0.7135|-0.5135|-1.3135||-0.1135|||-1.5135||-1.7135|-1.5135|-1.9135|-0.3135|-2.1135|-2.1617|-2.5943|-2.3934|-3.4309|-2.7125||-2.8048|-3.6048||-2.7052|-2.3052||-2.3052|1.7279|1.1279|0.3279||||2.1279||0.5279||2.5279||-2.9123||-3.3123|2.4065||2.7767|2.6506|4.0506|-2.5123|-1.5834|-2.227|-1.4688|-1.4688|-2.0688|||0.7851|||||1.1851||-1.2295||-1.0295|-0.6295|0.934||-1.0777|-1.3435|-1.2502|-1.4425|-1.6644|-1.9205|||-1.798|||-1.798|-2.598|-1.8498||-2.8498|-3.8498||-3.0498|||-1.8498||-1.2498|-3.6498|-4.0019|-4.0019||||-2.2019|-2.9945|0.1542|||||||||||||2.0383||||||1.4374||1.4374||0.4374||2.2374|2.2374|2.6374|3.0374|0.8374|0.4374|-2.2458|-1.7509|||-2.3509|-2.9125||1.3015||0.3015|0.3015|||1.5015||1.5015||1.9015|1.87||2.87|||-1.5501|-1.8533|||||||-0.0533|-1.8533|-1.3077|-1.7088||-1.6564|-1.7035|||-1.9656|-2.1953||||||-0.9953|-0.9953|-0.3953|-0.1953|-0.5953|-0.1953|-0.3953|-0.7953|-0.5953|-2.7953|-1.4159|-2.2159||||-1.4159|-1.6159|-2.4159|-1.4159||-1.6159|-2.0159|-3.6159|-4.1799|||||-2.5501||-3.5501|-3.9117|-4.5135|||-4.015||-5.015|-4.4019|-4.9868|-4.1233|||||-3.5233|2.4529|1.6529|1.6529|4.8529||-1.1051|-4.1051|-6.5051|||4.0444|4.2444||4.2444|-6.1051||4.0135||||-2.0428|-2.2428|-1.0428||-4.0428|-1.2428|-4.0428
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|-34.4889|-64.4889|-58.4889|-62.4889|-86.4889|-72.4889|-74.4889|-52.4889|-54.4889|-74.4889|-102.4889|-96.4889|-90.4889|-90.4889|-108.4889|-112.1529|-94.1529|-134.1529|-139.1208|-119.1208|-170.524|55.6925|89.6925|75.6925|87.6925|123.6925|105.6925|119.6925|145.6925|142.2627|116.2627|132.2627|124.5194|110.5194|98.5194|70.5194|54.5194|92.5194|72.5194|118.5194|120.5194|92.5194|72.5194|70.5194|54.5194|94.5194|66.5194|86.5194|42.5194|92.5194|110.0608|109.3779|99.7437|131.5505|||93.65|119.65|106.9633|||92.9633|50.9633|68.9633|64.9633|66.9633|58.9633|98.9633|68.9633|74.9633|102.9633|104.9456|40.9456|46.9456|68.9456|64.9456|64.9456|90.9456|105.091|105.4565|81.4565|69.4565|99.4565|115.6805|110.9391|133.9297|107.6387|97.6387|107.6387|69.6387|63.6387|67.6387|19.6387|109.6387|142.7793|114.7793|-23.4438|-63.4438|-85.4438|-113.4438|-103.4438|-117.1275|-90.1046|-116.1046|-94.5053|-99.7369|-113.9272|-105.8391|32.0283|34.0283|34.0283|70.0283|46.0283|72.0283|78.0283|90.0283|106.0283|96.725|133.375|104.0429|64.0429|48.0429|30.0429|50.0429|28.0429|46.0429|74.0429|34.0429|36.0429|78.0429|66.2803|70.5542|67.4087|77.5485|70.8636|82.3811|75.7951|61.7951|63.7951|55.7951|57.7951|81.7951|83.9446|77.9446|67.9446|57.9446|73.9446|59.9446|57.9446|77.9446|95.9446|68.1668|75.654|67.9854|75.5216|78.6019|82.5406|73.8853|47.8853|55.8853|67.8853|67.8853|61.8853|79.8853|51.8853|83.8853|85.8853|90.1193|78.1193|60.1193|-68.4164|-74.4164|-56.4164|-64.4164|-78.4164|-68.4164|-72.4164|-84.4164|-97.942|30.1193|46.1193|60.1193|80.1193|78.1193|82.1193|86.1193|84.1193|98.1193|140.4453|98.6676|73.6344|93.6344|96.1936|111.9926|100.5168|106.5168|72.5168|78.5168|70.5168|54.5168|46.5168|84.5168|76.5168|98.5168|104.5168|88.5168|116.5168|92.5168||128.3655|115.5756|104.9719|117.5985|99.5985|75.5985||84.5985|83.5985|72.5985|39.5985|48.5985|79.5985|99.5985|97.3829|107.0088|91.0088|85.0088|63.0088|43.0088||82.0088|98.9717|106.4674|115.3855|101.5986|135.8446|98.956|90.956|130.956|123.956|93.956|115.956|156.956|||160.3339|162.0688|165.0688|202.7717|165.4386|198.4386|227.2733
05252|955631|/equities/schweizerische-nationalbank|CHALL|489.4145|297.1342|237.1342|217.1342|317.1342|337.1342|317.1342|377.1342|297.1342|237.1342|377.1342|417.1342|529.001|500.9547|210.9547|210.9547|100.9547|80.9547|170.9547|160.9547|130.9547|210.9547|220.9547|90.9547|80.9547|60.9547|140.9547|40.9547|160.9547|170.9547|110.9547|100.9547|180.9547|200.9547|180.9547|150.9547|210.9547|360.9547|270.9547|343.1349|273.1349|289.771|372.0435|388.4757|228.4757|268.4757|158.4757|238.4757|248.4757|324.7797|263.2073|307.9315|-103.3623|-143.3623|||-93.3623|-123.3623|-33.3623|||-233.3623|-278.8795|-257.9379|-271.0822|-284.9989|-184.9989|-314.9989|-279.8801|-229.8801|-300.3434|-240.3434|-288.8577|-287.6831|-257.6831|-277.6831|-318.9148|-278.9148|-298.9148|-288.9148|-268.9148|-288.9148|-258.9148|-148.9148|-268.9148|-448.9148|-487.594|160.3256|180.3256|160.3256|260.3256|250.3256|298.4526|257.6145|267.6145|294.5552|344.4867|-30.7137|-130.7137|-290.7137|-370.7137|-335.4389|-264.0764|-184.0764|-144.0764|-264.0764|-308.8591|-218.8591|-210.6067|-218.0077|-203.0858|-233.5605|-250.654|-140.654|-220.654|-238.2418|-188.2418|-248.2418|-231.8175|-274.4048|-262.7747|-302.817|-253.3306|-263.3306|-253.3306|-263.3306|-353.3306|-333.3306|-429.2276|-307.955|-385.0059|-315.0059|-315.0059|-489.2376|108.4521|118.4521|138.4521|218.4521|138.4521|218.4521|318.4521|384.3678|405.809|396.8474|396.8474|316.8474|416.8474|443.8215|443.8215|463.8215|323.8215|503.8215|383.8215|343.8215|437.4863|496.3304|421.0856|481.0856|321.0856|209.8181|279.8181|226.8697|216.8697|286.8697|146.8697|196.8697|336.8697|371.3903|311.3903|221.3903|251.3903|301.3903|231.3903|301.3903|250.0657|259.066|209.066|239.066|279.066|209.066|259.066|279.066|209.066|209.066|329.066|339.066|289.066|209.066|209.066|239.066|229.066|219.066|209.066|189.066|319.066|409.066|363.15|333.15|323.15|273.15|173.15|223.15|203.15|183.15|273.15|173.15|253.15|203.15||113.15|193.15|243.15|233.15|283.15|293.15||283.15|433.15|423.15|223.15|113.15|113.15|173.15|383.15|103.15|183.15|183.15|193.15|183.15||343.15|583.15|678.6346|582.4721|542.4721|681.6049|581.6049|489.1791|649.1791|559.1791|649.0528|555.5437|645.5437|||802.5504|886.4043|947.005|-100.8789|-270.8789|-560.8789|-450.8789
05253|1073053|/equities/sensirion|CHALL|9.1618|6.8175|5.9894|-3.0387|-3.8387|-2.5387|-2.9387|-3.4387|-4.0387|-4.4387|-2.7387|-1.8387|-1.6387|-2.1387|-3.3387|-2.5387|-2.4387|-4.0387|-2.1387|-1.9387|-2.6387|-3.8387|-3.2387|-4.1387|-4.5387|-4.9387|-6.8292|-5.4376|-5.2549|-5.9954|-5.1954|-5.5954|-5.4954|-5.5954|1.8499|2.8499|2.8499|3.2499|2.5499|5.4499|5.7499|6.7498|6.4255|7.6255|5.7408|8.7408|5.0623|6.0623|5.0623|7.5489|4.9826|4.7826|5.6827|6.6954|||5.9713|-2.0341|-2.7341|||-4.2341|-3.6341|-4.2341|1.4713|1.4713|1.6713|0.4713|1.1713|0.6713|1.3713|1.1713|2.6713|2.4713|4.2713|3.8713|4.8322|4.8949|4.9403|4.8195|4.8995|5.168|4.768|5.068|5.468|7.068|5.7168|5.2168|6.1463|5.6168|4.6168|5.3168|4.4168|3.9168|-1.4832|-1.4832|-1.1832|-3.2332|-3.2832|-2.2832|-4.0832|-4.8832|-3.8832|-3.7332|-2.3832|-2.5832|-3.2832|-2.4832|-1.3832|-2.8332|-3.8832|-3.4832|-3.0832|-2.4832|-2.8832|-3.7832|-3.3332|-2.3832|-1.4832|-1.7832|-2.8832|-4.4832|-4.0832|-4.5832|-4.6332|-4.7859|-3.2859|-4.1859|-4.9359|-4.1359|-4.6359|-3.8359|-4.9859|-5.7771|-5.9271|-4.6271|-4.0271|-5.8271|1.1168|0.5668|1.6168|1.4168|2.7168|2.5168|3.0668|5.5168|7.1168|4.6117|5.527|5.2715|5.444|5.6643|5.4645|-1.2142|-2.6642|-2.7142|-2.9642|-1.9142|-4.3642|-3.3142|-2.9642|-3.2142|-4.1142|-3.8142|-4.4642|-6.5142|2.9304|1.7304|2.5804|1.9804|4.0804|3.9381|3.8881|4.8642|3.8142|3.0642|3.1142|2.9642|3.1142|3.1142|2.9642|2.2142|3.0142|2.9142|2.0142|3.2142|2.8142|3.0642|3.4142|3.4142|4.0142|4.5048|4.8286|4.9092|4.3592|4.9799|5.5537|5.4831|8.1113|1.9256|1.6256|3.3756|3.5756|4.3878|4.0378|4.0761|4.0761|4.5944||4.0444|4.5839|4.2314|5.1208|5.0471|4.5486||4.8118|5.9058|3.6558|4.2058|3.4058|5.1058|5.7058|2.9558|4.2058|3.5558|5.1558|4.7558|3.4058||3.0558|3.9558|3.9058|4.3558|5.3058|6.3558|5.164|4.214|4.514|4.964|1.8639|2.514|3.014|||4.064|4.764|5.8639|6.2603|6.5042|6.6707|6.4707
05254|955625|/equities/swiss-finance---property-invest|CHALL|2.5995|-0.0033|-0.0033|-0.5033|-1.0033|-1.0033|-3.0033|-3.0033|-3.0033|-3.5033|-3.5033|-2.5033|-4.0033|-2.5033|-4.5033|2.3634|1.8634|-1.0033|-1.0033|-0.0033|-1.0033|-1.0033|-1.0033|-0.0033|-0.0033|-1.0033|-0.0033|-0.5033|-1.0033||-2.0033|-3.0033|-3.0126|-3.0126|-2.5126||-2.5126|-2.5126|0.2395|1.2395|1.2395|0.2395|0.7395|1.7395|0.2395|0.7395|0.7395|0.7395|1.2395|1.2395|0.7395|2.7395|1.7395|2.7395|||2.7395|3.2395|2.2395|||2.7395|1.7395|1.7395|1.2395|3.7395|1.8706|2.3706|2.0944|2.0944|2.5944|2.0944|1.5944|0.5944|1.5944|0.5944|2.0944|2.5944|0.5944|2.5944|2.5944|1.5118|3.0118|2.956|3.0823|3.0823|4.0823|3.7101|-0.7579|-1.2579|-3.7579|-3.0809|-2.0809|-2.5809|-1.0809|-1.5809||-1.5809|-2.5809|-4.5809|-2.5809|-2.9972|-1.4097|-2.4097|-1.9097|-3.4097||-0.9097|-1.9097|-1.7762|-1.7762|1.7033||1.9653|2.5058|1.5058|2.0058|1.082|1.082|2.082|1.7697|1.7697|1.7697|2.2697|0.7697|2.2697|2.3689|2.7589|2.7589|3.4392|2.9392|1.9392|2.4392|1.8393|1.3581||1.5861|1.5861|0.7052|1.6675|1.7968|0.8345|1.3157|1.3157|1.5736|1.5138|1.9949|1.5138|1.5138||1.0326|1.0326|1.5138|1.9872|-0.0057||-0.0057|-0.0057|-0.4869|-1.4492|-1.9304|-1.4492|-1.4492|-1.4492|-2.4115|-1.4492|-2.8927|-3.2432|-2.2809|-2.762|-1.7997|-3.7243|-3.7243||-2.762|-4.2055|-3.3419|-2.8607|-1.8984|-1.4173|-0.9361|-1.8984|-2.8607|-3.823|-4.3042|-2.8607|-2.8607|-4.7854|-3.823|-5.2665|-6.3913|-6.6956|-4.771|-7.1705|-3.9806|-4.9429|-1.2038|-3.2038|-2.2038||-2.7038|-3.7038|0.9884|1.9884|1.9884|1.9884|1.9884|1.4884||1.9884|2.4884|2.4884|1.9884|0.9884|1.4884||2.9884|0.9884|2.4884|2.4884|1.4884|1.9884||2.4884|3.4884|1.9884|3.4884|3.9884|-0.0443||-0.0443|-0.0443|-2.0443|-2.0443|-2.5443|-3.0443|-4.0443|-3.7525|-3.7525|-4.2525|-3.2525|-1.2525|-1.2525|||-3.2525|-4.2525|-4.7525|-5.2525|-6.2914|-7.0478|-7.6128
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|5.7569|6.721|6.421|6.021|7.1627|8.2839|7.1353|7.2122|8.1122|5.9122|6.1122|7.7122|5.3122|3.7122|3.4122|5.5122|6.0122|3.9122|5.8122|5.9122|3.4122|4.7122|6.1122|7.0218|6.0844|6.2844|5.9844|6.7844|7.832|7.4792|8.1277|8.6277|10.1512|8.9776|8.4776|7.8045|8.7045|6.9777|4.3777|6.4777|6.7704|6.262|5.5248|6.9248|4.6248|5.5248|4.2248|5.7248|4.5248|5.4248|6.0475|3.4475|3.6475|5.3475|||4.4647|5.8647|5.0708|||5.1886|4.6886|4.4886|4.8886|5.4886|4.1886|4.6886|2.9886|3.6886|4.0886|5.2886|5.4886|6.0886|6.6137|5.7137|5.9137|7.4137|5.5535|6.5535|5.6535|4.7535|7.0535|6.9579|8.1053|7.7484|8.4251|8.4367|9.4712|7.7706|7.9577|5.6077|5.3077|6.3077|6.4781|6.2324|6.5424|-1.5087|-2.9587|-4.7087|-6.0087|-6.6869|-4.4926|-6.1434|-4.4393|-4.4893|-6.2351|0.4255|0.3255|1.7255|1.7255|2.9755|2.9255|4.1255|3.8029|3.9029|4.2529|4.4029|4.7529|6.4324|5.2824|5.5797|5.8035|5.479|4.3123|4.1623|4.6123|4.4594|4.5594|5.6594|5.6594|-1.754|-4.304|-4.854|-4.454|-2.754|-3.354|-5.554|-4.5441|-5.2441|-4.7941|-3.3441|-4.2441|-5.1941|-4.6941|-5.2086|-4.3586|-4.9586|-3.9586|-4.9086|-4.6234|-4.1034|-4.5534|-4.9534|-3.8034|-2.8534|-3.8034|-4.2534|-4.8034|-4.5034|-4.6034|-5.1534|-5.3534|-3.6034|-6.1034|-6.179|-4.8488|-5.4352|-5.229|-6.0874|-6.6739|1.7982|2.5482|4.7482|4.4982|5.9518|4.6309|4.9757|4.7257|5.3291|4.9291|6.1125|5.8028|5.811|4.7761|-2.6782|-3.2282|-3.0282|-2.5782|-3.4782|-5.2282|-4.6782|-3.8782|-4.4282|-6.3782|-5.2782|-5.6782|-5.4282|-7.4282|-7.8345|-8.7667|1.7965|2.3465|6.3465|7.9248|6.644|7.0161|8.1455||6.9111|7.2111|8.2282|7.6017|7.1789|6.908||8.358|7.6631|6.3576|3.6076|3.4076|3.4076|6.4576|6.7376|7.4454|6.2927|6.6185|7.6162|6.7662||7.5662|7.7168|6.1668|6.2168|6.1168|7.3168|6.0168|6.3668|9.2668|8.8168|5.9668|6.1168|9.0668|||8.9406|9.966|11.0185|10.4848|9.8205|9.8205|11.1705
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|3.8916|4.4916|4.1316|4.6916|5.3011|-0.6491|-1.4891|-2.8491|-4.1691|-5.0491|-4.3042|-4.2241|-4.4642|-4.6242|-6.5041|-4.0884|-3.5684|-4.2484|-5.8158|1.946|2.346|3.546|4.346|4.3302|3.0503|2.1702|2.8102|2.8102|3.5302|3.2502|4.0902|2.9702|2.9302|2.1702|2.2502|3.2502|3.6903|4.4902|3.8749|3.848|4.1861|4.5497|3.3497|4.1097|3.7474|4.2674|4.1009|3.7924|3.7924|3.7066|3.8461|3.7764|2.6564|3.6164|||3.5764|4.3251|4.3305|||4.1894|3.7094|2.7494|4.1894|3.8294|3.4694|2.9494|2.4694|3.3494|2.0294|-1.6876|-2.0876|-4.4876|-5.2165|0.6694|0.9894|1.3094|2.0294|1.9894|1.9494|2.4694|2.9894|4.8694|6.4494|6.0714|6.3114|6.2714|7.3097|5.7097|7.1097|8.5711|8.9821|5.0224|5.03|4.63|-0.4963|-1.6963|-3.1363|-4.2163|-5.6204|-5.8835|-3.8237|-3.6237|-3.1837|-3.7837|-5.5781|0.7342|1.8142|2.0542|1.0942|3.2142|3.1342|3.0542|2.2542|2.2542|1.9742|2.6142|3.7742|4.2526|3.9326|3.8526|4.0526|4.9407|4.7904|3.7904|4.0304|4.5659|3.6059|4.6859|4.7259|5.7222|-1.0494|-2.2894|-1.9294|-2.3294|-1.6494|-3.1694|-2.5694|-4.0094|-3.5694|-2.0094|-4.0894|-4.5294|-3.0094|-2.4894|-2.4094|-3.2494|-2.0094|-3.6894|-4.2894|-4.774|-5.2623|1.4724|0.4724|1.6724|2.2724|1.7524|1.5524|1.9524|1.6724|1.7924|1.4324|4.4724|1.7124|2.9124|3.9124|3.3524|3.5124|2.9924|4.8724|3.7924|2.6724|4.1524|4.0324|4.9789|5.0634|4.5982|4.6382|4.6914|3.0114|3.3714|4.2514|-0.0126|-1.4926|-0.6526|-1.4126|-1.6926|-1.9326|-2.5326|-2.9326|-3.4526|-1.8126|-1.9726|-1.0926|-1.8126|-2.6126|-4.0926|-5.4926|-6.773|0.8421|3.1621|3.4022|4.0822|4.8821|5.6822|7.7348|5.8863||5.8347|5.5547|4.5226|4.6826|-0.5217|-1.4017||-1.4017|-2.1217|-2.4817|-6.3617|-7.5373|-5.1088|-3.8288|-4.3088|-3.6288|-5.1888|-6.5488|-6.9888|0.0766||3.8766|6.9966|6.7834|4.8234|3.8234|5.1434|4.7834|5.9834|7.9034|7.487|7.4061|6.8061|8.5661|||9.3655|9.4573|10.4573|10.6046|11.6868|13.1125|13.045
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|64.5649|48.9679|60.3699|48.1888|49.8023|51.7853|48.8103|54.2633|51.2893|24.5193|31.9553|48.8103|50.2973|67.7973|42.6257|52.0447|49.448|-55.1447|26.149|27.636|27.14|31.106|42.012|46.8545|56.4278|50.7328|40.5579|56.1206|47.7086|46.0295|50.6904|46.2294|55.5913|-8.6553|-22.0403|-23.5273|-41.8693|-20.5533|-30.4673|-23.0313|-22.0403|-24.5193|-37.4083|-36.9123|-48.8103|-49.7597|8.8958|13.3568|9.3908|29.7168|33.1868|31.6998|44.0927|45.8432|||35.3358|44.9668|36.9176|||31.1167|31.1167|25.1677|27.6457|30.6206|26.6547|28.1417|39.5437|48.3157|47.1005|35.2025|36.6895|46.1085|30.7405|29.2535|30.7405|31.7325|39.6645|28.2625|26.2795|27.2705|27.2705|39.6645|33.7155|23.8005|23.8005|24.7925|31.2365|48.5875|57.5105|75.0539|59.6018|76.4926|49.608|47.129|-4.2781|-28.0741|-33.0311|-42.4501|-47.094|-60.1546|-41.6862|-49.8532|-52.5653|-44.1027|8.7138|25.5698|34.4928|42.4248|26.0648|35.9798|31.5188|24.5778|19.6208|9.2098|29.0398|32.5098|41.9288|33.9968|51.3478|52.4217|53.3177|35.7036|44.2976|39.3406|45.7856|38.0326|44.0749|44.6725|36.7405|41.6985|54.481|27.0656|29.0486|29.0486|33.0136|29.0486|30.0396|18.6376|27.0656|-5.5482|-14.9672|-20.9161|-23.8912|-24.3861|-27.3612|-41.0432|-40.1201|-48.1492|17.4252|32.7932|26.3482|36.0839|28.8218|34.7435|33.4535|36.9979|32.2032|37.1183|34.8519|29.7956|26.9428|30.9742|22.926|24.8758|29.4368|29.9382|28.5806|35.5963|35.7943|34.4106|34.2116|38.4915|31.7986|28.6266|37.3783|24.6624|30.6114|22.0844|24.68|24.5396|28.7046|29.1006|31.8388|-6.7735|-9.5495|-13.4895|-11.9135|-16.4455|-16.4455|-11.3225|-11.5195|-20.3855|-17.8244|-21.5675|-25.2765|-23.0765|-34.0765|-31.4513|-26.6513|-24.6513|-36.0513|-40.0513|-35.4513|-41.4513|-44.0513|-53.0513||-54.89|-35.4116|-49.4116|8.3222|4.5222|3.3222||17.5222|20.3222|26.3222|28.1221|15.3222|37.7221|33.5222|26.1221|24.1221|21.5222|26.3222|18.3222|18.9222||24.3222|40.7221|36.1221|40.1221|38.9222|40.7221|51.7221|46.7179|61.9514|54.7593|49.9997|40.9997|47.3997|||50.9919|61.1804|52.1804|58.0159|71.8645|62.5282|57.8934
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|-0.3486|-0.7086|-0.7686|-1.5686|-1.2886|-1.1686|-1.6186|-1.9186|-2.0753|-2.1568|-2.0768|-2.0768|-2.564|-2.6612|-2.5412|-2.2931|-2.3931|-2.9331|-1.4359|0.2702|0.2702|0.8902|1.2702|1.4233|1.4915|1.5456|1.2949|1.4472|1.2522|1.2374|1.2974|1.4677|1.5035|1.1635|0.8835|1.2435|1.0035|1.3835|1.0635|1.4341|1.2662|1.4103|1.4372|-0.4488|-0.5488|-0.5288|-0.5088|-0.7488|-0.9488|-1.0988|-1.1588|-1.2693|-1.0816|-0.7416|||-0.6416|-0.5816|-0.7616|||-0.8416|-1.0616|-1.2716|-1.1416|-1.3916|-1.5716|-1.0816|-1.4716|-1.678|-1.5272|-1.6572|-1.6272|-1.7872|-1.7272|-1.7772|-1.4872|-1.3772|-0.3772|-0.9572|-1.2172|-1.8772|-2.1172|-1.5172|-1.1772|-1.3072|-1.3472|-1.4872|-1.4672|-1.8372|-1.7172|-2.0972|-2.1872|-2.8978|1.5678|1.5478|1.5644|0.8744|0.6644|0.2144|0.4944|0.3944|0.5344|0.0244|0.2944|0.6344|0.4644|0.6244|0.6244|0.9144|1.0067|1.0267|1.2127|1.4689|1.3079|0.9173|1.0173|1.0473|1.1388|1.2733|1.1433|1.0946|1.1699|1.3234|1.3277|1.0777|1.3277|1.2977|1.1428|1.0928|1.3122|1.3522|1.1466|1.0866|0.9766|0.8966|1.0166|1.1266|1.2866|0.6266|0.8866|1.0966|1.1533|1.2233|0.9933|1.2033|1.415|1.3912|1.5175|0.9175|1.1075|1.5575|1.0375|1.2375|0.8975|1.0275|0.7375|0.7075|1.2075|1.4775|-0.2149|-0.4449|-1.0049|-1.2949|-1.5649|-1.6376|-1.4564|-1.9316|0.7055|0.9855|1.1555|1.2694|1.2393|1.1913|1.1313|1.3508|1.3505|1.1098|1.294|1.3169|0.983|1.2677|-0.1828|-0.2828|-0.5928|-0.5328|-0.6028|-0.7928|-1.0328|-0.8228|-0.8528|-0.9928|-0.8028|-0.7128|-1.0728|-0.9928|-1.1228|-1.1428|-1.0728|-1.4128|-1.4561|-1.2561|-1.2661|-1.6025|-1.3972|-1.1372|-1.1772|-1.3272||-0.5372|-0.6472|-0.8572|-0.5972|-0.5472|-0.5172||-0.6872|-1.1072|-1.4072|-1.6672|-1.6672|-1.3599|-1.3499|-1.2999|-1.3699|-1.6899|-1.5899|-1.7926|0.4432||0.6232|1.1232|1.7732|1.8379|2.2053|2.2191|1.9401|1.8401|2.3801|2.5586|2.0367|1.5867|1.7667|||2.3367|2.4003|2.0903|2.3754|-0.6475|-0.6075|-0.4275
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|14.9355|13.4101|15.1001|14.4656|15.741|19.8435|19.0656|-1.5878|-4.1878|-10.1878|-6.9878|-5.5878|-5.3878|-12.9878|-18.7878|-13.5878|-10.4878|-16.2878|-9.5878|-10.3878|-11.1878|-9.1878|-3.7878|-2.6878|-4.3878|-6.6878|-9.0878|-9.4878|-6.5878|-9.9878|-7.8878|-8.1878|-4.8878|-7.7878|-16.5878|-12.0878|-15.4878|-11.779|-11.779|-11.879|-9.679|-12.779|-16.179|-14.8835|-17.7424|7.2467|13.1468|12.2616|13.7034|12.4034|11.1846|11.5092|11.4683|14.6134|||10.4424|13.3912|14.9091|||12.5721|14.5929|9.2929|12.5929|-0.5827|-8.2827|-8.1827|-6.2827|-6.3827|-8.1827|-9.7827|-10.3827|-13.4827|-13.9827|-17.2685|-15.688|-12.5881|-11.8881|-13.188|-15.788|-18.217|-19.5004|-16.1115|-12.7115|-14.9115|-13.8115|-19.5115|-19.3979|-18.7054|-16.8054|-16.5054|4.2868|9.3868|18.2868|17.7868|-0.8965|-6.7965|-13.2965|-14.9965|-14.1965|-17.666|-10.466|-10.866|-10.166|-7.166|-12.966|4.4793|4.3793|8.3793|6.2793|9.6793|10.6793|14.1954|12.8562|14.1149|15.0441|10.9457|12.5457|15.6143|15.0165|14.7652|13.8154|11.7154|11.2154|10.2154|12.7154|7.3154|6.6154|13.1154|14.3203|11.8203|10.8203|8.7203|10.5203|9.1203|9.0203|5.9203|8.5203|4.8203|3.4203|11.8203|9.6438|10.2439|9.5885|9.5885|12.7885|8.1885|10.3885|12.5291|12.0489|12.8603|11.7349|13.3311|10.1311|13.9311|12.2155|8.9155|7.3155|8.2155|6.8155|7.1155|7.1155|9.9155|3.7155|6.1155|11.5155|12.0333|13.4512|8.5512|11.0512|10.1129|10.4553|12.5431|8.5931|11.0517|10.8635|10.1882|11.1382|11.5325|8.2548|9.8421|9.7101|11.8059|8.9011|10.8011|7.7011|7.6011|8.6511|6.8011|7.9011|6.3011|8.7511|9.7511|13.1011|12.4763|14.0399|15.1019|-7.4675|-11.1175|-10.4675|-6.4675|-7.7175|-8.8675|-7.5675|-7.5175|-5.7675|-8.0175||-15.5175|-13.8682|-16.4229|10.7934|12.3934|12.6289||14.2834|14.0443|10.7973|7.5472|6.5972|9.3972|11.3972|11.4907|12.2407|11.7758|13.5861|10.1361|6.5861||8.7861|10.7861|10.6361|11.4361|10.0861|10.8361|12.7361|13.6861|9.6861|9.6361|7.8361|10.0361|17.0861|||21.4416|-4.7414|-4.6914|-9.2414|-13.2914|-15.3914|-11.2414
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|17.4268|17.5233|21.2038|21.6736|-4.0702|-3.7702|-5.9702|-12.0702|-18.2702|-19.9702|-19.8964|-20.6163|10.483|7.983|5.483|9.983|10.083|8.083|13.283|14.883|17.3765|15.5522|17.9522|20.1679|22.9437|16.5511|21.1511|23.5666|-9.8687|-8.9687|-6.7688|-11.7688|-8.7688|-14.4687|-17.7688|-8.1687|-5.6687|-6.0687|-9.4687|-8.7688|-5.6687|-4.1687|-9.3687|-7.4687|-8.9687|-8.5687|-10.1687|-11.8687|4.0335|8.9336|7.4336|10.5335|10.8336|12.1336|||10.4003|-2.1687|-3.3687|||-7.3687|-6.8687|-11.9687|-8.3687|-6.8687|-10.1687|-12.5687|-12.9486|-13.2486|-13.9763|-14.0763|-12.5763|-14.2952|-13.7952|-14.2952|-13.8952|-10.5952|-12.1952|-13.5952|-16.9952|-20.2952|-21.2329|1.0872|3.9872|3.1872|7.7872|9.9872|20.0872|13.5872|17.6872|21.7872|25.0661|28.7661|13.8657|14.2658|-2.7053|-8.9053|-14.1053|-14.7053|-19.6138|-19.3736|-15.1657|-17.1412|3.5938|5.1938|5.8938|10.4938|12.1938|14.3149|10.2149|14.3149|14.7672|17.866|14.7415|16.671|17.7407|11.9407|16.1407|17.9468|18.6468|20.8656|20.5603|27.9927|-15.1492|-17.3529|-17.356|-20.156|4.3976|13.0976|15.635|14.835|16.9596|16.064|16.064|12.064|9.064|7.4641|11.664|5.9641|7.764|17.9641|9.8078|9.9078|12.2078|12.5078|12.4903|12.3903|12.7903|10.1903|12.1903|15.2903|10.0903|12.3903|15.4903|18.7542|17.8556|15.0556|10.9556|14.1556|9.9556|10.7556|9.3556|15.1556|9.7556|11.6556|16.8556|11.5556|11.2556|7.9556|14.0556|15.1556|15.2556|18.6834|16.5873|16.8873|20.2007|-9.4562|-5.6562|-8.0562|-7.7562|-10.1062|-7.4562|-4.9562|-15.2562|-12.1562|-16.3062|-19.6483|-17.8983|-15.1483|-17.9483|0.3007|9.3507|10.2507|14.2007|13.6007|16.0007|13.5007|9.7507|9.7507|7.9507|15.5007|16.9007|21.0624|21.365|21.965|22.665|19.165||22.065|17.565|10.565|19.265|25.4796|17.0796||20.7796|19.1169|21.4233|-9.5813|-14.0313|-6.3313|-2.5313|-2.9312|-7.5813|-6.1313|-8.2312|-13.1313|-20.7312||-20.8298|-16.1298|-12.4298|-17.7798|-19.6298|-19.3791|-20.3791|-21.2791|-17.7791|-20.9791|-23.7291|-26.1791|-17.6791|||-18.9791|-21.1791|-25.3291|-32.3291|-40.4105|-38.6268|-34.5268
05261|945906|/equities/spice-priv-ag|CHALL|0.7715||0.4715|0.4215||0.8215|0.4715||0.8715|0.4215|||0.3715|0.9215|0.6215|0.4215|0.7215|0.6715||0.7215|0.8215|1.0715|0.7215|1.0215|0.8215|0.7715|1.1215|0.6215|1.6715|-1.2822|-1.2322|-0.8822|-0.8822|-0.5322|-0.4322|-0.4822|-0.4322|-1.3822|-1.3322|-0.6368|-0.5368|-1.4368||-0.8868||-0.8368|-1.2368|-1.1368|-1.1368||-0.7868|-1.1368|-1.1868|-1.0368|||-0.3368|-0.8368|-0.8368|||-1.3868|-0.3368|-1.4368||-1.3868|-1.0868|-1.0868|-0.2868|-1.1368|-0.0868|-1.2368|-1.427|||-0.9913|-0.5913|-1.0413|0.0235||0.545|-0.4765||||-0.5765|-0.594|-0.6475|-0.6975|-0.8548|-0.8824|-0.874|-1.0507|-0.4118|-0.4118|||||-0.7118||-0.7618||-1.2118|||||||||-0.8618||-0.5118|-0.2618|-0.5118|-1.4118||||||||||-0.3192|-1.0192|-0.9379|-1.1379|-0.2379||-0.2379|||-0.0379|-0.2379||-0.4879|-0.2379|-1.1879|-0.1379|-0.1379||-0.2379|-1.2379||-0.9668|0.7002||0.4798||0.6798|0.6798||0.9798|||||||-0.5282|-0.3782|-0.8782||-1.3782||-0.5811|||-1.0811||||-1.0811||-1.5311|-0.5328||-0.5328|||||-0.4328|-0.8328||-0.9828|-1.2328||||-0.8706|||-1.0206|-1.4706|-1.741|-1.6918|-0.6918|-0.6918|-0.9918|-0.6918|0.9918|1.1638|-0.2545||-0.2545|-0.5545|-0.5545|-0.7045||||-0.5545|-1.1045|0.2138|0.4638|1.1638|1.1685|1.1685|1.5685|1.4983|1.6826|1.9649|1.4649|1.9649||2.0114|1.8114||2.0114|2.0114|1.8114|2.2114|1.7114|1.7114|1.9114|1.5114|1.8114|2.3114|||2.3114|3.4114|2.3114|6.7114|-2.5439|-2.2968|-1.5901
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|24.0222|21.3333|25.7307|24.0739|19.2919|14.7919|14.7919|16.2919|16.7919|14.7919|15.2919|18.5291|21.7643|18.9012|20.102|20.602|18.102|13.602|18.102|15.602|14.602|19.102|23.6949|-6.9243|-9.4243|-6.4243|-10.4243|-14.9243|-13.4243|-10.4243|-7.9243|-17.4243|-13.9243|-19.9243|-18.4243|-15.9243|-20.4243|-13.4243|-22.4243|4.6415|6.6415|5.1415|0.6415|6.6415|4.6415|9.6415|8.1415|10.6415|12.1415|15.5287|14.8991|13.8991|15.3643|15.0742|||-3.6968|-5.1968|-7.6968|||-7.1968|-14.1968|-15.8617|3.2031|7.7031|9.2031|7.2031|5.7031|6.7031|9.7031|13.2031|13.7031|15.2031|13.2031|16.7031|19.7031|18.2031|12.2031|20.2031|16.2031|23.2031|20.229|23.729|21.9565|25.1229|28.3341|22.1431|23.1431|28.4992|22.9992|25.9992|22.4992|29.4414|22.4132|25.6883|31.7818|32.2818|-4.6917|-18.1917|-21.5481|-18.9084|-14.4084|-16.9084|-13.4084|-14.9084|-21.2025|-15.7025|-12.2025|-14.2025|-14.2025|-14.3979|-16.3979|-13.8979|-13.3979|-14.8979|-13.3979|-6.8979|-8.3979|-12.8979|-16.8979|-16.3979|-21.8979|-14.8979|-21.8979|-18.8822|-23.2679|-21.6361|-26.6211|-13.1211|-19.1211|-20.1013|3.7877|10.2877|8.2877|12.7877|11.2877|6.7877|11.7877|10.2877|12.2877|8.7877|10.2877|9.2877|10.7877|10.2877|13.2877|12.7877|11.7877|7.2877|10.2877|15.7877|14.2877|10.2877|15.2877|20.7877|-1.6018|-9.6018|-11.6018|-13.1018|-18.1018|-23.7136|-20.4195|-24.8494|-24.2016|-21.2016|-18.2016|-17.0023|-18.0023|-17.5023|-18.5023|-16.0023|-13.0023|-18.5023|-24.0023|-21.2142|-23.7279|-20.9782|-22.4782|-17.9782|-22.4782|-24.4782|-28.6047|-21.6047|-23.6047|-20.6047|-24.6047|-21.6047|-19.6047|-19.6047|-20.6047|-20.1047|-22.1047|-18.1047|-17.1047|-14.6047|-14.6047|-14.6047|-27.1047|-34.4093|5.2831|11.7831|12.7831|24.7831|31.1536|29.8503|29.6927|27.8377||29.9858|-6.4883|-10.4883|-10.9883|-15.4883|-24.9883||-19.4883|-24.9883|-27.4883|-34.9883|-34.3134|-30.5539|5.8293|8.3293|10.3293|11.8293|17.3293|20.8293|5.8293||21.8293|32.8293|33.4762|-9.4701|-14.4701|-16.4701|-18.4701|-14.4701|-15.4701|-19.9701|-18.4701|-22.9701|-24.4701|||-23.9701|-23.9701|-23.9701|-35.4701|-25.4701|-24.4701|-28.4701
05263|1128801|/equities/stadler-rail|STOXX600/CHALL|0.9645|1.1045|1.8045|2.2245|2.5045|2.8245|3.1445|3.076|3.1077|2.4419|3.0231|2.7231|2.3031|2.5231|2.8639|3.0439|2.7783|1.9983|2.6183|1.4889|2.0289|2.4489|2.9289|2.2689|2.7689|1.8489|1.5289|1.1689|1.2889|0.9289|1.9689|2.1889|2.3089|2.7089|2.6689|4.2689|4.3689|3.3953|2.4953|2.6953|3.2753|3.7176|4.0042|3.4425|1.8625|2.9225|1.5425|0.8825|0.8425|1.4625|1.4025|1.5625|2.1625|1.8825|||1.5825|1.7625|1.2425|||1.2825|1.4025|0.7825|1.6425|0.1625|0.3425|1.5625|1.0625|0.8225|1.2425|1.3025|0.9825|1.0225|1.0625|1.0025|1.1625|1.5625|2.0425|1.9625|1.6625|1.9225|2.7859|1.9461|2.0178|2.0892|2.1692|2.1092|2.1492|1.8492|2.3892|2.2492|2.4914|2.1693|1.923|2.4504|-0.4641|-1.3041|-1.3641|-1.7041|-2.0364|-2.0764|-2.0443|-1.8526|-1.8399|-1.8999|0.2272|0.5272|0.9072|0.8672|0.8272|1.6272|-0.3345|-0.4145|-0.3945|-0.6345|-1.7145|-1.966|-2.1069|-2.4641|-1.549|-1.469|-1.389|-1.449|-2.389|-2.1865|-2.4363|-2.6163|-2.7834|0.6878|1.2878|1.0478|0.9278|0.7078|0.9078|1.7478|2.1278|2.3678|2.4078|2.6878|3.1078|3|1.88|2.52|2.08|2.68|3.9562|2.9925|-0.9971|-1.9971|-1.8171|-1.4571|-1.8371|-2.2171|-1.8571|-1.5571|-1.5571|-2.2171|-2.1771|-2.3571|-2.1728|-1.9728|-2.3528|-2.2928|-2.6679|-2.2837|-1.9557|-1.4357|-1.4157|-1.6157|-1.4557|-1.6557|-1.7957|-2.4957|-2.348|-2.468|-2.3253|-2.2462|-1.9854|-2.0854|-2.2654|-2.2254|-2.3885|-2.806|-2.8284|-3.2497|-3.322|-2.562|-2.122|-3.022|-3.0556|-2.3157|-1.9757|-1.5556|-1.7356|-2.3356|-1.9557|-1.5156|-3.1157|-3.4911|-3.9628|-3.3476|-3.8876|-3.601|-3.5857|-3.4857|-2.5057|-2.7257||-2.4857|-2.7857|-3.8857|-3.6257|-4.3257|-4.5857||-3.4057|-2.8657|-2.7057|-3.7457|-5.1273|0.568|1.568|1.868|1.428|1.568|1.508|1.128|0.668||2.688|3.528|1.928|2.768|3.288|5.468|3.308|2.668|3.068|2.628|2.788|3.508|5.648|||4.928|5.7661|5.2924|5.7182|5.8957|4.6757|5.0957
05264|955633|/equities/starrag-group-holding-ag|CHALL|4.1361|1.3361|2.1361|2.7361|1.5361|1.1361|1.1361|1.1361|1.1361|1.7361|1.1361|3.1361|1.3724|1.9143|2.4011|2.1398|2.1536|2.1772|-0.0159|-0.6159|-1.8159|-2.5953|-1.9561|-2.0504|-2.0504|-1.9966|0.1158|0.5158|1.3158|1.1158|0.9158|0.5158|1.1158|0.3158|2.1158|1.1158|1.7158|2.5158|1.5158|3.1158|3.2721|3.6041|2.4041|2.4041|2.8124|2.7682|2.7249|2.5352|2.5352|3.5352|3.5352|4.879|-1.7567|-0.3567|||-1.5567|-1.7567|-2.9567|||-1.7567|-3.7567|-4.3567|1.0334|2.2334|2.2334|2.2334||2.4334|2.4334||2.6334|2.8463|3.5072|3.7314|4.2239|4.0239|1.8239|1.6239|2.8239|2.7429|3.8957|2.3335|3.0649|2.4649|3.6649|2.3853|2.9853|3.3369|-1.2564||-0.8564|-0.6564||-0.8564|-2.4564|-2.8564|-3.4564|-2.8564|-3.2564|1.1822|2.5822||-0.8|-0.2|-0.2|-2.4|-1.7769||-1.6222||-1.4222||-1.0222|-1.6222|-0.4222|-0.6222|-2.2222|-1.4222|||-0.8222|-1.6222|-1.0222|-2.2222|-2.5757|-1.1757|-1.3757|-0.9757|-1.3757|-2.1757||-2.4643|-1.8582||-1.4582|-2.4582|-2.0928|-2.6928|-4.0225|2.0567|-2.1731|-1.8564|-2.2564|-3.0564|-2.221|-2.221|-2.621|-1.821|-3.221||-1.821|-3.021|-2.421||-1.421||-3.421|-2.9089|0.532|||2.132|1.932||2.532||2.732|-1.8595|-0.8595|-0.8595|-1.2595||-1.2595|-2.4595|-1.5533|-1.8384|-2.0289|-2.2411|-2.2985|-2.0985|-2.1773|-2.1773|-3.1773|-3.3313|-2.1313|-1.5313||-1.3313||-0.9313|2.3285||1.3285||-1.5328|-2.1687|-1.4869|-1.7157|-2.0796|-2.1588|-2.1588|-0.5588|-1.7588|-1.7588|-0.3588|0.314||0.714|-0.8238|-0.9506|-1.0968|-1.1656|||0.1169|1.1169|1.2887|1.487|-1.8158|-1.6778|-2.0778|-3.7205||1.5929|1.6592|1.6592|1.9145||2.709|-1.1469|-2.3469|-2.0772|-1.8645|-1.8645|-1.0645|-2.0645||-2.3486||-2.7486|-1.8122||||-1.8122|-1.0122|-1.6122|-1.6122|-1.6122|-1.4122
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|-4.6213|-5.2713|-4.3713|-5.2713|-4.9713|-1.0713|-3.9713|-4.7713|-8.2713|0.5757|2.7757|4.8757|8.0757|7.3757|4.7757|7.9257|6.8757|6.0757|10.4757|10.2757|7.7757|8.3757|11.9257|6.3757|5.4257|5.1257|5.7757|6.9757|8.5182|6.7402|9.2867|-1.3237|-1.6237|-4.1237|-7.1637|-4.6237|1.0764|5.4163|4.5163|5.1663|4.5163|4.4664|3.8164|4.4664|3.5163|4.9664|2.8164|1.4664|0.9163|2.9163|1.3164|3.4664|4.2164|4.8164|||4.4664|5.5163|4.2164|||3.1663|3.8164|2.2663|3.4163|3.9163|3.5664|3.2663|3.3164|2.5664|4.3664|5.0664|6.363|5.763|5.313|4.513|5.363|5.413|5.9688|6.0541|6.5041|6.474|7.324|6.824|7.424|7.274|7.374|9.574|11.0815|9.634|10.084|11.384|13.9597|14.9597|-3.6036|-2.7236|-2.5636|-4.6836|-6.6836|-6.8836|-9.8036|-10.0236|3.6067|2.9667|4.8067|5.5567|2.0067|2.5867|2.7667|3.6267|2.9067|5.9067|6.0654|7.3101|6.5405|7.0617|6.5205|6.9623|6.8023|9.1881|7.4055|7.9448|-1.8671|-3.7471|-5.9871|-7.2359|-5.5619|-5.1419|-4.3819|-0.2619|-1.3419|-0.7819|-0.9419|-2.0419|-3.2019|-6.0819|-5.6019|-5.9219|-4.4819|-5.5619|-4.5419|-2.8619|-4.9819|-5.3019|-5.9219|-6.7214|-6.6472|-6.1472|-7.9998|-6.9136|-7.6068|-6.5068|-7.5468|-6.0068|-4.7268|-6.4468|6.082|5.362|4.642|5.342|4.742|4.462|2.962|3.262|1.442|2.002|3.822|3.722|3.782|3.562|6.762|7.1953|6.4353|8.7069|7.8426|7.7676|9.3819|6.209|7.629|5.709|5.429|4.649|6.529|7.9843|7.1972|8.8307|9.0923|8.2088|8.8686|7.9171|4.1171|4.0971|6.8571|6.0734|7.5334|7.3818|7.7218|6.0018|2.9018|2.9418|3.1218|6.1818|8.3418|10.3418|10.4875|9.6024|10.8224|13.1182||11.2547|13.0947|-4.2438|-1.7638|-2.0038|-2.8638||-2.5438|-3.7038|-8.4238|-11.9838|-14.3044|-11.6566|-12.9668|-13.2609|-14.7195|-15.7014|-15.6214|-16.3214|-19.8615||-22.5028|-21.0428|-24.6863|-27.8857|-30.5235|-35.2833|-38.0937|-44.6259|-48.6106|-54.8561|-63.1524|-73.2982|-81.5671|||-89.7282|-101.2987|-117.1447|-133.82|-154.1954|-175.4539|-201.033
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|4.5883|4.5557|4.6228|4.8509|4.2353|5.5788|6.0125|5.4751|5.2064|3.1239|3.0567|4.0644|4.1988|3.4598|2.4521|4.8705|6.1831|5.5785|5.3929|5.4389|2.6175|3.0206|4.2969|4.4955|3.7815|3.2441|3.412|3.8487|5.1251|4.6165|5.4094|6.1822|4.8985|3.5549|3.0511|3.5885|3.387|3.8572|2.3121|4.3946|4.2939|3.7565|3.79|5.0664|4.2939|5.4023|3.9999|4.3022|5.1708|3.7094|3.9959|4.4634|2.7839|2.8847|||2.7839|3.0526|3.3885|||3.0526|2.9183|2.2465|3.6236|4.3626|4.3801|4.7628|3.688|2.546|2.8483|3.3521|3.856|4.0239|4.9489|3.471|3.6053|3.303|2.9335|4.4114|4.445|4.5794|6.0177|6.149|6.0305|5.9157|6.6566|5.7868|6.9858|6.3476|6.7596|6.5619|8.7018|5.7645|4.7006|5.7351|6.2295|4.8187|-1.9846|-3.4625|-4.6381|-4.1683|-4.8122|-4.7516|-4.5724|-4.1357|0.3197|2.0999|2.1335|2.6037|1.2266|2.4022|2.6709|3.7457|4.4408|-1.7939|-2.2978|-1.9619|-3.0031|-4.481|-3.9949|-3.6926|-4.6056|-4.4701|-4.1342|-3.5894|-4.3251|-3.9001|-3.8329|-2.0191|-2.0191|-1.8848|-2.1535|-2.3886|-2.4222|-2.0191|-2.0863|-2.5565|-1.616|-2.3214|-2.7245|-2.0863|-2.3214|-2.1871|-2.1535|-2.1535|-1.5489|-2.8924|-2.8588|-4.236|-3.8329|-3.0268|-2.5229|-2.1871|-2.0527|-1.4481|-1.5825|-2.1871|-3.8665|-4.5047|-3.8329|-4.068|-4.9077|-4.5047|-5.7139|-5.1764|-3.3962|-3.7321|-2.3886|-3.6314|-4.0008|-4.0008|-3.9672|-4.9749|-5.4883|-5.4212|-5.3204|-6.2273|-6.2493|-6.9883|-8.3114|-7.611|-7.8479|-9.0087|-10.3211|-10.0757|-11.3843|-11.8803|-10.9062|-13.2574|-14.6795|-16.1072|-17.4704|-19.0471|-7.6758|-6.3758|-5.8258|-6.5758|-10.0758|-12.3952|-13.6906|1.8378|3.8878|7.6878|9.9378|9.9417|9.375|8.8769||8.2772|10.2795|10.3475|10.0144|9.7089|-2.1298||-0.8798|-1.8298|-1.7798|-5.5798|-5.4798|-6.0798|-5.2798|-4.0798|-4.0298|-6.2798|-5.7298|-5.3298|-4.5798||-2.4298|-2.9298|-6.1298|-10.5798|-11.7652|2.3028|1.4528|4.6528|3.4028|5.9028|5.9028|6.7528|11.5528|||12.7725|12.9894|13.9763|12.9515|-2.8007|-2.2007|-5.4507
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|10.2978|9.0978|9.8978|9.8978|13.8978|14.409|15.4065|16.6845|16.561|6.161|11.361|13.761|13.8396|15.6072|13.0099|11.4099|15.6345|10.9809|11.8809|13.4972|9.6047|10.0047|12.2047|12.4047|11.1047|13.1047|13.0047|15.2047|16.7047|16.7361|18.491|18.091|22.9435|17.3552|14.7552|8.5552|10.6552|13.2552|10.7552|14.9552|15.2552|14.9552|16.7022|20.9063|15.3424|18.3424|11.2424|13.3424|13.2922|13.9922|15.2913|8.6913|6.8913|10.2913|||11.3861|12.157|12.5658|||12.9549|11.4549|8.2549|13.1549|14.9595|12.1671|11.5671|7.9671|5.3671|9.5671|12.0671|3.6671|4.7671|3.4671|4.2671|3.6671|6.3671|3.3671|8.7671|11.1671|13.1671|15.2665|11.1665|11.3665|11.9665|15.9665|19.2845|22.0552|17.8115|16.0115|18.6115|21.9095|29.3648|13.3094|17.1069|-0.3609|-3.1609|-10.1609|-12.9109|-15.8184|-15.4962|-14.7495|-15.5237|-10.3237|-12.4237|-16.4646|-12.2646|-13.2646|-13.4646|-14.9646|5.3145|9.2145|10.1145|10.3145|13.1145|15.1013|14.0246|12.0921|9.3921|13.8921|10.9921|10.0921|12.3921|4.9921|5.1922|8.3921|6.2921|6.7921|11.6922|12.6922|13.0921|13.3448|15.2247|17.4862|15.3564|12.7564|13.2564|10.9564|8.9064|8.5564|-7.6666|-12.4666|0.2564|1.3564|3.2564|4.0064|3.2564|5.0564|2.7564|3.4064|8.8564|9.6564|10.0564|11.8564|12.9564|14.2016|-3.7179|-9.8679|-10.8179|-10.8548|-9.5548|-11.3548|-11.3548|-13.0555|-12.6055|-13.516|-13.6419|-12.6419|-16.4419|2.8458|4.8958|7.8458|8.0458|7.7958|11.3958|19.0958|-7.081|-8.081|-11.681|-14.441|-14.041|-11.3005|-11.8005|-13.8005|-12.4005|-15.8505|-15.0005|-16.1505|-19.0952|-17.4952|-21.2884|-14.0384|-19.0884|-14.0884|-14.1884|-16.4884|-17.3884|-20.6884|-22.3886|2.1455|12.4455|15.7956|18.5955|21.441|22.1973|27.5257|20.1951||18.456|21.806|-3.6294|-4.4294|-13.5794|-15.7294||-12.9794|-13.6794|-16.1294|-22.5794|-22.0359|-26.7798|-20.3305|-22.9805|-18.6305|-21.5305|-24.6805|-24.7952|4.388||14.338|24.588|18.088|11.638|4.988|10.788|6.988|9.588|18.588|19.738|13.988|13.188|24.988|||22.088|22.988|23.788|32.34|21.8358|27.5858|25.0357
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|2.1765|1.8265|1.8765|2.0765|2.7265|2.9498|3.0671|3.4312|3.4974|1.5474|2.6474|2.9474|2.9047|3.3786|2.8334|2.4334|3.041|1.941|2.341|2.691|1.941|2.091|2.441|2.591|2.341|2.691|2.591|2.941|3.441|3.3762|3.936|3.8473|4.6106|3.2606|-0.9879|-2.0779|1.8606|2.5006|1.7206|3.1106|3.2661|3.2524|3.4263|4.1541|3.0367|3.6167|2.0967|2.4767|2.2967|2.6367|2.8189|1.3989|1.4789|1.9789|||2.2387|2.3162|2.5249|||2.2158|2.0158|1.3758|2.4758|2.776|-0.5175|-0.7375|-1.3375|-1.8375|-1.2375|-0.9175|-2.2775|-2.0575|-2.2575|-2.347|-2.347|0.7681|0.3681|1.2081|2.0681|2.1881|2.6178|1.9378|2.0778|2.1778|2.5778|3.2136|4.0211|2.9712|3.1136|3.0536|3.8557|4.692|2.5984|2.8574|-0.0269|-0.6669|-1.9869|-2.2069|-2.7195|-2.6901|-2.5648|-2.8532|-1.9708|-2.3908|-2.9668|-2.1668|-2.3867|-2.4267|-2.7067|1.0074|1.5474|1.8474|1.9874|2.3474|2.6816|2.5157|2.1371|1.5771|2.6171|2.3264|2.1464|2.6966|1.2446|1.1846|1.7646|1.3646|1.7446|2.3046|2.3446|2.6646|2.3953|2.6723|3.1765|3.0152|2.7244|3.2094|2.6894|2.5695|2.6095|-1.4942|-2.3142|-3.0378|0.3905|0.8505|1.0305|0.9905|1.0705|0.7705|1.0505|1.9305|2.0305|2.1705|2.4905|2.7705|2.556|-0.7624|-1.9224|-2.1224|-2.0927|-1.9927|-2.2327|-2.2327|-2.59|-2.5638|-2.669|-2.8304|-2.6916|-3.4916|0.5221|0.9421|1.5421|1.5421|1.6821|2.4421|3.8021|-1.4431|-1.8431|-2.3231|-3.012|-2.812|-2.412|-2.272|-2.692|-2.432|-3.072|-2.632|-2.972|-3.7448|-3.4048|-3.9022|-2.8022|-3.8422|-2.8622|-2.9822|-3.2422|-3.3822|-4.0822|-4.5326|0.4383|2.3783|2.9583|3.5983|4.0634|4.0324|5.1174|3.8647||3.5968|4.1568|-0.848|-1.148|-2.888|-3.088||-2.448|-2.648|-3.148|-4.268|-4.248|-5.2262|-3.8938|-4.2138|-3.6738|-4.3138|-4.8282|-4.8684|-4.3484||2.5977|4.6777|3.7621|2.5621|1.0621|1.9621|1.5021|1.8421|3.2221|3.8021|2.3221|2.0421|4.5021|||3.9421|4.2421|5.1821|6.2793|3.7956|5.0756|4.6156
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|18.549|12.149|15.549|18.149|15.949|11.849|13.749|18.849|21.449|7.149|16.249|23.449|28.049|20.549|13.449|21.949|24.8488|21.8294|25.3686|22.5446|13.8446|18.0446|18.3446|20.7446|21.8591|21.3798|22.2882|20.8669|22.0669|-5.166|-5.566|-10.666|-10.466|-21.566|-26.966|-19.0608|-23.3125|5.7635|2.3635|10.8635|12.4635|11.2635|12.3635|14.8635|17.6635|20.5635|19.1079|22.7911|20.6911|21.391|23.8974|32.6623|20.7023|18.6023|||-5.584|-7.584|-5.684|||-14.284|-20.084|-23.584|17.358|21.458|22.4924|12.3924|11.0924|7.9924|15.8924|16.5924|15.3924|20.0924|21.8924|21.0924|25.1924|28.4924|18.6924|21.9924|21.6924|24.6924|29.5566|26.9191|28.2567|28.4646|34.5646|34.0168|38.1271|34.162|31.8352|33.7352|40.8522|44.2487|28.3062|34.3533|37.8499|-5.7108|-13.3108|-23.0108|-26.2432|-27.2268|-27.1155|-22.0371|-17.318|-19.118|-22.7414|-17.3414|-18.2414|-18.7414|-23.6093|-18.2648|-17.0648|-8.7648|-10.2648|-7.0648|-11.8648|-6.3648|-10.1648|-17.8648|-19.3648|-18.1648|-19.7648|-15.9648|-26.7648|-23.3594|-23.857|-25.058|-30.7516|13.7881|16.0882|19.4882|18.0882|20.5882|24.6665|23.4665|28.4089|19.6089|25.1987|16.9885|19.5885|23.1057|19.5057|14.9057|22.5057|20.9057|22.1057|19.2057|25.8181|21.794|26.9507|27.0155|22.3155|20.8155|21.6155|21.8155|-9.518|-12.918|-18.018|-22.718|-25.3208|-25.9893|-24.0894|-23.8893|-31.9915|-31.798|-22.0053|-24.2216|-24.0216|-25.5057|-23.8893|-18.2893|-13.7893|-17.6893|-19.4893|-15.1893|-16.4893|-17.7893|-23.7893|-23.9893|-32.0646|-28.8514|-26.8571|-22.6571|-27.4571|-27.4571|-35.2571|-29.4571|-32.6571|-36.0107|-31.8107|-39.9311|-31.6311|-38.5311|-38.5532|-34.1532|-31.5532|-29.8532|-36.1532|-42.0806|5.9408|22.1408|25.0408|35.0408|40.4394|40.7724|46.5374|40.9234||25.7234|32.4234|36.2234|44.1154|-23.5081|-30.0081||-22.1081|-22.9082|-23.6081|-39.0081|-38.5081|-41.6479|10.7474|10.2474|13.2474|15.0474|4.6474|4.3474|4.3474||22.1474|44.1474|44.8509|-16.0991|-32.2991|-32.3991|-34.6991|-31.5991|-22.3991|-26.3991|-33.5991|-29.8991|-15.3991|||-12.2991|-20.7991|-18.4991|-32.4991|-49.1991|-43.6991|-43.0991
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|3.2035|3.9402|4.0875|4.2101|3.6753|3.3806|2.3002|1.9073|2.1037|1.5144|2.9877|1.1706|1.5635|1.5144|0.3848|2.8404|2.9386|4.019|3.2783|2.7381|2.9345|3.4747|2.7381|3.1801|3.0328|3.3274|2.9345|3.3274|3.2783|3.5239|3.9167|3.7203|4.2317|3.3968|2.1199|2.8566|3.4459|2.9548|1.2359|1.5797|1.6288|2.0217|2.8075|3.8879|3.0039|4.1826|-1.2741|-1.9617|-2.8457|-3.0912|-3.6805|-2.8457|-2.4037|-2.0599|||-2.2563|-1.9617|-3.2385|||-3.6805|-4.4663|-5.1856|3.4126|4.2984|4.5139|4.0852|4.2325|4.9692|5.0858|4.1749|2.5542|2.3578|1.9158|2.3578|2.7998|1.572|1.7685|1.7685|2.7016|2.6033|2.898|4.1258|4.5456|4.5947|5.4296|5.0503|5.3834|4.3182|4.9567|5.5951|5.8571|6.8791|-1.1925|-1.7818|-1.9783|-3.2551|-3.3043|-3.5007|-4.6303|-5.8089|-4.6853|-5.5648|-4.3374|-4.6572|-5.5267|-4.539|-4.7616|-5.0071|-4.1548|-3.7128|-4.1057|-2.7797|-2.8779|-3.1725|-4.3512|-2.8288|-3.5163|-3.5163|-3.6145|-3.5654|-4.5477|-2.1412|-3.3199|-2.8288|-3.4672|-2.4359|-2.7797|-1.159|-0.5697|-1.0608|-1.7974|-2.6323|-2.3868|-2.043|-2.3868|-3.9092|-4.0074|-5.3334|-2.4359|-2.485|-4.0074|-5.7754|0.2253|0.9129|2.8773|1.9442|4.498|4.7435|6.4707|-1.9685|-2.0176|-2.165|-0.8881|-2.1159|-2.0668|-2.4105|-1.9194|-3.8347|-4.2056|-4.0543|-4.1034|-4.6437|-4.1436|-3.7507|-3.2596|-4.1436|-5.2854|-5.3656|-6.0419|-4.9608|-4.2241|-4.9608|-4.617|-5.2633|-4.674|-5.2401|-5.3995|-3.8771|-5.1403|-4.2675|-4.4639|-4.6072|-4.6072|-4.4599|-4.8037|-4.8528|-5.5894|-5.8298|-6.3357|-6.5662|-7.1835|-7.3446|-6.215|-3.547|-4.497|-5.147|-6.697|-7.0369|0.5803|2.2303|1.2303|3.5803|5.9803|7.0163|6.8163|-0.2111||-5.5111|-3.2611|-4.9611|-3.3611|-4.2111|-4.9611||-4.2111|-3.7111|-5.2611|-7.8111|-7.9974|-7.297|-7.9492|-4.0992|-2.3492|-6.3492|-7.6933|-6.8942|-9.511||-5.861|-5.111|-6.061|-6.811|-7.361|-8.5973|-9.6181|-9.2824|-9.0006|-8.9006|-10.0506|-10.6006|-8.5506|||-9.9506|-10.8506|-12.6506|-15.2892|-15.526|-18.155|-15.3086
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|4.5588|3.5183|4.1183|3.8582|4.9218|4.7553|5.1353|4.8269|6.0903|3.6692|5.0092|5.073|6.1472|4.0326|2.3526|4.0126|5.07|2.9752|1.9952|1.0552|1.1152|1.9152|2.9952|3.7276|3.5626|3.6868|3.8409|-0.6023|-0.7823|-1.4023|-1.1023|-2.4423|-2.4823|-3.9823|-5.2223|-3.2023|-4.1023|-4.0142|-5.018|0.2748|1.5948|2.1148|2.5948|3.4348|3.4348|3.7948|3.6408|3.8808|3.4608|3.9408|4.4208|5.8685|-2.5296|-2.6296|||-1.6896|-1.7696|-1.7496|||-2.7496|-4.0296|-4.9896|3.5765|4.2565|4.3965|1.9565|1.3565|0.7365|2.4165|2.8565|2.5165|3.3365|3.9765|3.7165|4.2165|4.8765|3.7965|4.5165|4.8765|5.3765|6.8059|6.1515|6.3463|5.7463|7.6434|8.2178|8.2413|6.3861|5.1661|6.7461|8.9001|9.3647|5.8916|6.8918|8.0821|6.974|6.6831|-2.8547|-5.0947|-5.5147|-5.1831|-4.9582|-3.6381|-4.1381|-4.8273|-3.6473|-3.7273|-4.1873|-5.5176|-3.0799|-2.4199|-1.2999|-2.2799|-1.8399|-3.3599|-1.9599|-2.7399|-3.8799|-4.4799|-4.4999|-4.2799|-3.0199|-5.4799|-5.4406|-5.7103|-5.7303|-7.2718|1.2163|2.4963|3.4963|3.3563|3.7363|4.7163|4.7163|6.9026|3.883|4.2949|2.6749|3.6749|-1.0577|-2.3777|-3.0377|-2.0977|-2.3377|-1.5377|-1.4977|-1.3577|-2.6977|-2.5177|-2.2177|-2.9177|-2.9977|-2.5977|-2.1177|-1.5377|-2.4377|-4.1777|-5.4777|-5.5296|-6.1189|-5.6189|-4.7989|-6.1902|-7.3195|-4.2816|-4.3016|-4.4016|-4.3016|-4.5216|-1.7416|-1.4816|-2.5416|-2.9216|-1.9016|-2.4216|-3.0616|-4.3016|-4.2616|-5.7016|-4.4816|-3.6216|-3.0416|-4.3416|-4.0416|-6.2016|-5.6816|-6.2416|-7.3257|-6.4657|-8.543|-6.263|-7.943|-7.943|-6.943|-7.043|-6.083|-7.403|2.4625|2.6425|6.0425|6.7625|7.7825|8.1252|8.936|10.7416|9.393||4.633|6.713|7.4058|-2.0366|-5.1566|-6.3366||-5.9766|-6.0366|-5.2766|-8.7766|-7.9766|-8.7753|-7.0892|-8.1206|-7.9872|-7.7072|-9.696|-9.81|-10.62||-7.8481|-3.7682|-5.3481|-7.6282|-10.0281|-10.4817|-12.282|1.6144|9.9543|8.8565|7.0965|6.8965|9.7765|||11.9668|10.32|11.54|12.0993|11.8808|12.2008|10.2808
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|-0.0308|-0.0352|-0.0394|-0.0384|0.0024|0.0214|0.0094|0.0154|0.0224|0.0237|0.0232|0.0256|0.0382|0.0391|0.039|0.0356|0.0361|0.0321|0.0341|0.0328|0.0241|0.0231|0.0226|0.0289|0.025|0.0226|0.0332|0.0393|0.031|0.0353|0.0406|0.0377|0.03|0.0358|0.0353|0.0275|0.0295|0.0367|0.0373|0.0402|0.0356|0.0278|0.021|0.0351|0.0317|0.0404|0.0307|0.0411|0.0411|0.0363|0.0368|0.032|0.0228|0.03|||0.0223|0.0271|0.032|||0.0339|0.0247|0.0097|0.0368|0.0339|0.0311|0.0339|0.0315|0.0344|0.0329|0.0382|0.0354|0.0345|0.0345|0.0359|0.0287|0.0393|0.0475|0.0545|0.0546|0.0435|0.0425|0.0444|0.0454|0.0454|0.0467|0.0337|0.0275|0.0309|0.0347|0.0333|-0.0081|-0.0212|-0.0263|-0.0263|-0.0234|0.0075|0.0077|0.0086|0.0183|0.023|0.0328|0.035|0.036|0.0371|0.0371|0.0378|0.0372|0.0281|0.0246|0.0292|0.0293|0.0315|0.0289|0.027|0.0277|0.0192|0.0289|0.0258|-0.0025|-0.0048|-0.0065|-0.0095|-0.0122|-0.0122|-0.0131|-0.0141|-0.017|-0.0131|-0.0145|-0.0124|-0.0172|-0.0122|-0.0133|-0.0201|-0.0213|-0.0256|-0.0242|-0.0265|-0.0207|-0.0191|-0.0154|-0.0195|-0.0218|-0.022|-0.0164|-0.0203|-0.021|-0.0183|-0.0116|-0.0183|-0.0106|-0.0212|-0.0193|-0.0181|-0.0191|-0.0203|-0.0195|-0.0263|-0.0319|-0.0313|-0.0321|-0.0303|-0.0283|-0.0283|-0.0269|-0.0295|-0.0314|-0.0251|-0.0307|-0.0291|-0.0307|-0.0367|-0.0243|0.0126|0.0126|0.0163|0.0137|0.0155|0.0193|0.0221|0.025|0.0271|0.0265|0.0236|0.0275|0.0319|0.0252|0.0288|0.0197|0.0275|0.0339|0.0415|0.0319|0.038|0.0407|0.0341|0.0293|0.0404|0.0268|0.0417|0.0417|0.0382|0.0323|0.0345|0.0387|0.0332||0.0224|0.0218|0.0265|0.0265|0.0227|0.0157||0.0149|0.0176|0.0141|0.0115|0.0043|0.0166|0.0273|0.0343|0.0353|0.0294|0.0338|0.034|0.0383||0.0349|0.0359|0.0374|0.0329|0.0364|0.0398|0.0414|0.0426|0.0414|0.0355|0.0357|0.0343|0.04|||0.0498|0.0553|-0.0254|-0.0315|-0.0388|-0.0354|-0.0378
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|15.5539|18.0111|16.5111|19.8205|19.1814|-2.6217|-1.5217|-7.1217|-3.9217|-13.3217|-13.9217|-18.3217|-15.6217|-18.5217|-23.8217|-17.0904|-15.8925|-16.5925|-14.9925|-19.2925|-19.8282|-17.3282|-19.4282|-17.0282|-20.5282|-23.9902|-22.95|-21.65|2.0513|8.5513|17.1514|17.0513|15.7514|15.4513|16.9513|21.8513|38.9131|16.3488|10.5488|2.5488|3.2488|7.0488|7.2488|10.8488|10.6488|5.8488|10.1488|8.1488|9.6488|6.7488|13.1488|15.2488|11.0488|14.5488|||12.1948|14.686|12.086|||5.786|3.686|2.986|8.386|6.186|9.486|6.186|11.586|10.986|13.086|14.386|8.586|8.886|11.186|11.786|14.686|16.186|15.686|16.786|15.686|16.186|9.686|12.186|14.986|14.486|20.986|22.7338|24.7955|19.8955|20.8955|19.8955|16.8955|17.2955|-9.6692|-4.3692|-2.5692|-8.5692|-10.9692|-15.6692|-10.9692|-19.0692|-19.0551|-15.255|-16.5551|-17.9551|-25.3328|-23.3955|-23.6986|-19.9446|-21.9913|-9.8913|-8.8913|-11.2913|-15.1913|-15.2913|-20.8913|-15.7687|-14.3687|-15.0687|-18.6687|-21.6985|-20.5598|-20.2761|-21.7761|-17.3761|-14.7761|-12.7761|-16.5761|-16.2761|-15.1761|-15.1761|-20.1761|-25.8185|4.4936|5.6936|13.4936|4.0936|9.0936|6.6936|7.0936|8.6936|0.7936|4.0936|8.2936|15.2936|15.4936|14.0936|22.8936|23.798|26.198|35.4516|29.8518|27.314|24.314|26.4242|27.2242|-12.4097|-19.9097|-25.1789|-27.1789|-21.9832|-15.8832|-16.9832|-23.7832|-22.2329|-15.9329|-20.0329|-20.6708|-17.9707|-16.5708|-14.0708|-12.0708|-9.8707|-11.8707|-12.0708|-15.4707|-11.6708|-16.3707|-19.8707|-23.9726|-21.8726|-24.4222|-21.9323|-23.6323|-20.7323|-25.0323|-21.8726|-22.8726|-27.628|-22.228|-26.528|-20.528|-17.828|-15.428|-19.128|-25.428|-21.928|-34.028|-31.828|-34.328|-11.228|-12.828|-13.628|-17.828|-10.828|-15.028|-21.728||-19.228|-26.228|-31.928|-25.5395|-27.3395|-27.1395||-29.0395|-34.2727|15.9842|4.6841|8.2841|19.9842|15.7841|11.6841|14.3841|2.5842|6.9842|11.3841|8.3841||16.1841|33.3841|36.4125|35.2603|31.4604|34.0603|39.6604|31.7209|41.3209|38.1209|40.3209|35.5209|42.5209|||37.5209|40.1209|67.1209|57.3626|68.8622|67.2622|59.8622
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|13.9215|13.8248|9.2978|-2.0243|-5.8243|-6.0243|-8.6243|-7.2243|-10.8243|-11.3973|-11.2046|3.406|5.006|7.806|5.806|6.206|5.406|3.206|7.806|10.006|8.206|9.406|11.606|-0.7684|-5.1684|-4.5684|-4.9684|-5.1684|-5.3684|-8.3684|-7.3684|-7.9684|-7.1684|-10.4684|-12.0684|-10.2684|-13.2684|-9.575|-12.8135|3.8952|5.0952|7.4952|8.4952|12.0406|6.7274|8.7274|8.4085|10.6829|7.9264|10.7843|7.7204|7.0312|6.1514|6.2131|||3.4131|5.5131|5.3843|||6.2204|5.8634|5.9634|6.6634|6.2857|3.5857|2.6857|2.5857|2.7857|5.1857|3.6857|2.8857|4.3857|8.2857|4.5857|5.3857|6.7857|6.2857|6.3066|7.0114|7.9308|7.0308|7.0308|7.9308|9.8933|7.8269|6.9887|8.0446|9.2746|7.8893|7.4893|5.0893|8.0893|7.4068|7.6463|-0.5705|-2.5705|-4.3705|-5.6705|-6.3705|-8.2705|-8.089|-9.245|-8.175|-8.6096|0.2556|3.6556|3.9556|5.1556|4.0556|6.0556|5.6556|7.8556|9.8487|7.6293|9.23|7.7615|6.0786|-1.281|-3.681|-4.681|-6.381|-5.281|-7.081|-5.681|-6.4229|-5.7228|-5.6228|-3.6228|-5.9229|-5.4467|-4.5467|-4.9467|-6.1467|-6.5467|-7.55|-7.6932|-6.3932|-9.2932|-10.373|0.809|2.909|1.209|0.709|1.809|1.809|1.809|2.109|3.009|1.809|3.609|3.609|6.309|6.409|4.009|5.509|7.909|-7.6065|-8.2883|0.8117|1.8117|2.4118|3.3117|3.0118|2.1118|5.2117|3.8117|6.5118|6.6118|4.9118|7.8117|9.0174|9.4585|7.519|5.019|5.219|4.319|4.519|3.619|2.019|3.719|7.019|8.219|8.3181|7.3824|9.122|7.3219|8.2219|6.9219|7.5219|8.0219|9.2599|9.146|10.3223|9.3296|12.1495|7.7302|7.4524|4.7524|3.7524|4.9524|3.9524|2.1524|2.4524|5.6524|6.4524|5.8524||3.1524|4.4524|3.0524|6.3524|7.5524|8.4496||7.9496|7.9649|7.3291|6.7291|5.6291|5.9291|6.9291|8.1643|8.3281|9.268|7.068|5.368|5.768||7.268|10.768|9.89|7.2154|8.8321|5.9321|6.4321|7.107|7.907|9.008|8.1285|9.4406|10.1353|||10.233|10.7829|8.9829|8.2829|8.7829|7.9829|8.4829
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|-15.055|-25.255|-14.655|-29.655|-35.055|-27.255|-29.655|-31.655|-35.655|-39.8866|-40.9307|-39.8969|-28.4969|-28.097|-42.6969|-43.4657|-46.7401|-50.1401|-50.0617|-19.7543|-25.1543|-20.1543|-19.9543|-24.3543|-24.1543|-28.1543|-30.1543|-28.9543|-37.1472|-35.3545|-32.1546|-28.5546|-28.5546|-33.3546|-34.9546|-31.8476|13.7461|22.7461|27.7461|23.6472|24.2472|30.0622|31.3948|23.9971|14.3971|15.3971|16.5971|13.3971|15.1971|20.9971|12.9971|10.5971|21.7971|29.5971|||35.5351|29.9514|24.9514|||31.567|32.1389|30.7766|25.1766|20.1766|17.5766|23.1766|26.7766|23.3766|27.3766|34.1766|39.9766|33.3766|35.3766|44.7766|59.4114|-32.084|-29.484|-39.084|-39.084|-46.684|-61.7123|-44.2833|-34.0833|-43.6833|-51.1594|-51.1594|-40.5594|-36.1594|-46.1594|-44.5594|-65.1594|-81.8115|-25.2115|-23.0115|-19.6115|-37.4115|-37.3825|-37.549|-41.1181|-40.7817|-31.1817|-41.1817|-37.3094|9.8393|14.6393|20.2393|19.0392|32.2393|16.2393|27.2393|32.5684|34.9866|34.5323|25.9323|21.9323|23.5323|31.5323|31.3323|38.7323|38.3323|36.1323|23.9323|26.7323|26.1323|42.3323|41.968|33.6083|42.4083|36.0019|37.833|41.3995|-16.5407|-19.9407|-28.9407|-17.5407|-29.1407|-25.9407|-40.7407|-37.5407|-20.7407|-27.9407|-33.5407|-36.5407|-38.7403|30.7595|30.4271|26.8271|32.0236|33.1734|38.4616|33.3403|41.4619|25.2868|35.454|33.3965|29.7965|26.7965|28.5965|24.1965|19.9965|17.7965|27.5965|24.3272|25.1272|29.9272|26.5272|25.5272|15.5272|22.7272|26.5272|27.4621|32.241|25.0934|27.677|30.7735|21.3711|24.7711|25.3711|24.3711|24.5128|30.8378|28.3898|30.4421|-1.4164|-3.4164|-14.0164|-12.4164|-15.8164|-17.8164|-17.0164|-13.6164|-16.0164|-19.8164|-20.6164|-14.0164|-15.2164|-19.0164|-16.0164|-24.8164|-30.6164|-32.8164|-36.8164|-40.1686|-31.5686|-33.3686|-39.1686||-22.1686|-33.7686|-48.71|19.657|32.057|30.4735||28.0007|14.4007|14.8007|13.8007|13.0007|27.0007|26.8007|29.9547|28.8862|25.2917|30.9135|30.631|27.3491||22.3491|19.5491|20.9491|27.3491|34.8951|34.4405|36.0237|35.2043|42.905|38.2395|42.4395|32.0395|41.0395|||26.4395|27.6395|18.2395|42.2395|43.2764|52.0804|55.762
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|7.5612|7.5612|9.411|8.6872|8.5872|9.9372|11.3524|10.5524|11.2524|9.2524|9.5024|6.9524|7.3024|4.9024|2.0024|5.2524|6.8524|12.2524|12.2524|16.5123|16.6489|-6.1086|-4.6586|-8.5586|-11.26|-8.4384|-10.1828|-10.4725|-9.9452|-12.3867|-10.4077|-11.4971|-8.1971|-8.4471|-10.6971|-9.3471|-8.4471|-8.2471|-12.7971|-10.6928|-6.8428|-5.9428|-9.1428|-12.8428|-15.0417|-14.1868|-13.5868|-10.7444|6.1571|9.2571|7.2209|9.0709|10.6645|7.9783|||9.3095|10.1572|9.9371|||10.1474|9.1974|4.4974|8.5474|11.6124|8.0907|5.4907|3.4407|4.9407|6.9407|9.9907|8.812|10.712|8.4045|8.1045|6.5545|8.9545|6.3686|6.6878|7.3378|7.3436|8.5292|8.3181|8.1181|8.6681|8.6181|9.4732|9.2732|8.0232|6.9732|9.6232|11.1652|13.3118|9.7347|-0.2127|-2.9127|-6.4127|-9.7827|-9.2231|-9.5528|-9.6817|-9.3455|-13.2098|-9.4113|-9.8438|-12.9794|-11.7204|-11.089|-12.0065|-12.5229|-6.6764|-6.6264|-6.6764|-7.0764|-7.1264|-11.7764|-9.3264|-10.4264|-10.2764|-14.5073|-12.2162|-13.0224|-10.7224|-11.7724|-13.8224|-14.7682|-12.8883|-15.3884|-13.5481|-13.4267|-12.3645|-11.3645|-8.5645|-7.7645|-7.4145|-8.4645|-9.6645|-9.6645|-16.0145|2.9083|10.1583|9.31|8.96|-1.9787|-2.9787|-3.5787|-3.6787|-5.8787|-9.7787|-10.6927|-9.1819|-11.1561|-10.3916|-12.2923|-9.5541|-10.8541|-11.0041|-14.2778|-12.2994|-13.8998|-13.0998|-15.0998|-12.8998|-16.8998|-18.0979|-16.5994|-17.2359|-18.3953|-17.7907|-12.0519|-12.6519|-16.3019|-13.7019|-15.8519|2.8539|13.3039|12.3802|14.1802|12.3925|12.2425|14.6894|13.6052|15.0552|13.7463|-2.8825|-2.7825|-3.2825|-10.3825|-8.9825|-11.7325|-10.1325|-5.8325|-7.8325|-4.7825|-7.2325|-8.2325|-10.8825|-13.8825|-13.905|2.6193|7.9193|11.4694|12.3193|13.6193|13.2693|14.1693|13.6193||14.8193|15.1193|10.1193|16.0693|15.2781|15.6389||17.8389|16.1102|14.9984|10.5006|6.6006|13.0506|13.6006|15.0006|15.6006|16.918|17.1246|11.7246|8.9246||14.2746|-3.4351|-8.6351|-9.4351|-11.7851|-11.1851|-9.5851|-10.5851|-6.3851|-11.7351|-18.4351|-17.6351|-10.6351|||-12.7351|-13.6851|-16.2851|-20.7851|-22.0351|-18.6351|-9.9351
05277|955639|/equities/thurgauer-kantonalbank|CHALL|4.1855|4.1855|5.4448|5.2825|4.4325|5.4325|4.9325|4.4325|5.4325|-0.0797|-0.5797|-0.0797|-1.0797|-1.0797|-2.0797|-2.0797|-1.0797|-3.5797|-1.5797|-2.0797|-3.5797|-3.6112|-3.8358|-3.3358|-3.3358|-3.3358|-3.8358|-3.3358|-2.8358|-1.8358|-2.3358|-2.8358|-4.3358|-1.8358|-3.3358|-1.8358|-1.3358|-1.8358|-4.3358|-3.8358|-4.3358|-3.8358|-4.5221|-4.4293|-4.4545|-3.9545|-3.9545|-4.4545|-4.4545|-3.9545|-3.9545|-2.9545|-2.4545|-0.9545|||-1.9545|-1.4545|-3.4545|||-2.4545|-2.9545|-2.4545|-2.4545|-0.9545|-1.4545|-2.4545|-2.4545|-2.9545|-1.9545|-3.4545|-2.4545|-2.4545|-3.4545|-2.9545|-2.4545|-3.4545|-4.4545|-2.4545|-1.4545|-2.4545|-1.9545|-1.9545|-1.4545|-2.9545|-2.9545|-3.9545|-3.9545|-3.4545|-3.4545|-2.9545|-2.9545|-4.4545|-4.4545|-3.9545|-3.9545|-2.9545|-2.4545|-2.9545|-4.4545|-3.9545|-4.236|-4.5031|-3.1209|-5.6209|-3.5833|-3.5833|-4.0833|-3.5833|-2.5833|-3.5833|-2.0833|-3.5833|-2.5833|-2.5833|-2.0833|-2.0833|-1.0833|-1.5833|-3.0833|-2.0833|-4.0833|-2.5833|-3.0833|-3.5833|-3.0833|-2.0833|3.2657|2.7657|3.7657|3.2657|2.7657|3.7657|4.2657|4.2657|4.2657|4.7657|4.7657|3.7657|3.7657|4.3779|4.3779|3.3779|3.3779|4.3779|3.3779|2.8779|1.8779|2.3779|3.3779|2.9266|2.4266|2.4266|1.9266|2.4266|2.9266|3.9266|3.4266|4.5692|3.661|3.661|3.661|3.161|2.161|3.161|3.161|3.661|4.161|3.661|3.661|3.661|3.661|3.661|4.661|3.161|4.161|2.661|3.161|3.161|2.661|3.161|2.161|3.161|3.161|3.661|3.661|4.161|5.161|3.661|5.161|6.161|5.161|4.661|4.661|4.661|4.161|4.161|4.161|4.161|5.661|4.661|4.661|2.661|6.161|5.161|5.9935|5.8771||6.3197|7.7082|7.7082|7.0864|8.3553|7.3553||6.3553|6.8553|7.8553|8.3934|5.3934|5.3934|4.8934|5.3934|3.8934|5.3934|5.8934|6.8934|7.2472||6.7472|7.6782|7.1782|6.3018|7.7331|8.2331|8.7498|7.4382|7.2651|8.3651|7.1748|8.9748|8.6324|||9.5144|8.1401|8.1401|9.6401|8.5401|7.1401|12.6401
05278|955641|/equities/tornos-holding-ag|CHALL|1.5958|1.3016|1.5133|0.6286|0.619|0.4279|0.3514|0.3323|0.4852|0.4279|0.2845|0.447|0.5234|0.5521|0.447|0.619|0.5788|0.5214|0.531|0.2443|0.4641|0.5788|0.6075|0.5692|0.4163|0.5214|0.3112|0.3781|0.1582|0.2251|0.3016|0.1678|0.2347|0.1773|0.3685|0.1869|0.3781|0.8655|0.9038|0.7991|0.8801|0.6633|0.3288|0.3288|0.1998|0.238|0.3288|0.4674|0.3718|0.4148|-0.0484|-0.316|-0.3256|-0.3344|||-0.3917|-0.3726|-0.3822|||-0.3392|-0.3726|-0.43|-0.3678|-0.387|-0.3774|-0.3153|-0.4778|-0.3439|-0.4027|0.0633|0.1971|0.1589|0.3357|0.3828|0.3507|0.3977|0.4116|0.5293|0.4679|0.4058|0.4708|0.5741|0.4883|0.3211|0.3545|0.4453|0.4405|0.3736|0.4166|0.431|0.4625|0.4344|0.4153|-0.2036|-0.3661|-0.2848|-0.39|-0.4523|-0.4154|-0.4154|-0.1621|-0.2768|-0.4058|-0.4887|-0.374|-0.3645|0.1994|0.1946|0.1564|0.1277||0.2424|0.2424|0.3189|0.1469|0.1564|0.1564|0.1612|0.1373|0.2472|0.3428|0.5834|-0.3202|-0.3827|0.0969|0.1542|0.1303|0.2307|0.245|0.2068|0.3454|0.2832||0.2259|0.3071|0.288|0.3502|0.3024|0.2928|0.3406|0.1255|0.1972|0.4266|0.4075|0.2259|0.2163|0.2163|0.5031|-0.3298|-0.3407|-0.3216|-0.3599|-0.2213|-0.4029|-0.3206|-0.3493|-0.2915|-0.3728|-0.307|-0.3787|-0.3959|-0.3577|-0.4596|-0.4607|-0.4308|-0.4693|-0.3033|-0.3248|-0.4088|-0.3235|-0.3521|-0.2916|-0.3346|-0.4003|-0.4267|-0.4834|-0.3957|-0.3814|-0.3957|-0.4865|-0.552|-0.64|-0.7188|-0.7294|-0.7272|-0.4596|-0.6842|-0.7176|-0.8727|-0.6705|-0.7058|-0.7574|-0.7924|-0.7624|-0.6124|-0.7724|-0.8974|-0.7874|-1.1424|0.2181|0.2281|0.3481|0.7881|0.9143|0.7223|0.8011||0.7309|0.5417|0.6817|0.5117|0.6832|0.6748||0.5449|0.4749|0.4749|0.4649|0.4749|0.4799|0.5549|0.5749|0.4649|0.5549|0.6199|0.3049|0.6749||0.7249|0.6199|0.6788|0.5188|-0.2759|-0.5159|-0.6459|-0.8333|-0.909|-0.9662|-0.9162|-0.9362|-0.8912|||-0.8662|-0.9162|-1.1683|-1.034|-0.9328|-1.0691|-1.0491
05279|955637|/equities/tamedia-ag|CHALL|2.7756|3.3756|1.3756|1.3756|1.3756|2.5756|-0.156|-0.556|-0.056|-1.756|-2.556|-1.756|-2.056|-1.756|-2.556|-1.656|-1.856|-0.156|-0.156|-1.156|-1.156|-0.256|-0.556|-0.256|-0.956|-2.056|-3.056|-1.656|-0.256|-1.756|-1.856|-2.056|-4.056|-3.856|-4.056|-2.956|-2.656|-4.056|-4.056|-2.356|-2.556|-1.556|-0.556|-2.156|-1.556|-2.056|-3.856|-3.056|-3.056|-3.956|-3.856|-1.856|-4.556|-4.6833|||-4.3833|-4.1833|-5.7833|||-4.6833|-6.2308|0.3769|1.7769|4.1769|5.2541|6.3855|5.114|5.2482|5.3482|5.0293|5.0293|4.9723|6.2603|5.548|5.048|4.448|4.948|5.2613|2.0613|2.9613|3.4613|4.4613|3.5246|3.7793|-0.3836|-0.3836|-1.2836|-2.5836|-2.0836|-2.4836|-2.4836|-1.0836|-2.1836|-2.5273|0.2793|0.1793|0.1793|0.7793|0.3793|0.8793|1.3793|2.6793|1.8793|1.6793|1.7793|1.4793|0.9793|1.3793|2.7793|3.2793|3.2793|4.4793|-0.1306|-1.8306|-3.0306|-2.6306|-1.3306|-0.6306|-1.1306|-1.1306|-1.6306|-3.0306|-4.0306|-3.1306|-2.9306|-1.0306|-1.7306|-1.3306|-2.1306|-3.2306|-5.5306|-5.8315|-4.1287|-4.4006|-5.4006|-6.2776|-5.2241|-6.3778|-6.6206|-8.9161|3.1512|4.9512|5.1512|5.9512|5.6975|5.0418|-0.6505|-0.3505|-1.5505|-0.8505|-2.9505|-4.0505|-1.3505|-4.0505|-4.0583|-3.8824|-4.4824|-3.5824|-3.7824|-3.7824|-3.6824|-4.1824|-4.277|-3.777|-4.877|-4.5841|-4.6841|-5.1841|-4.2841|-3.1841|-2.7841|-1.4841|-0.7841|-3.0841|-4.3841|-6.0663|-4.1803|1.1513|2.7513|2.4513|4.5513|5.6053|5.3638|5.0275|5.3163|6.8189|4.8487|5.5754|-1.2741|-0.4741|-1.8741|-1.9741|-2.7741|-4.4741|-4.9741|-4.4741|-5.3337|-4.1337|-5.5337|-6.2543|1.1148|2.5148|3.0148|3.4148|4.0148|4.8148||5.5148|2.3148|5.6148|5.8093|7.1146|-2.4015||-3.3015|-3.0015|-5.3015|-4.9015|-6.1015|-6.494|-5.2162|-5.6581|-5.8581|-5.8581|-6.8581|-6.7581|-8.2555||-8.8717|-7.504|-8.504|-8.2931|-9.6113|-9.9822|-8.7262|-7.5262|-6.6262|-4.8262|-9.3262|-10.4149|-11.1864|||-10.7371|-10.4371|-8.0371|-10.6371|-11.7371|-11.9371|-10.6371
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|-8.7839|-10.9539|-10.7973|-12.1606|-13.4434|9.529|-2.5134|-2.8093|-4.5354|-6.8533|-7.4452|-6.0149|-4.9793|-5.0286|-3.4997|-5.3738|-6.9027|-6.4588|2.2168|3.3018|2.0195|3.0059|3.4498|5.1266|5.5211|6.4767|6.4167|6.7619|7.1071|5.9728|5.8742|5.8742|2.9644|2.5699|3.0631|3.9508|3.9508|6.0715|3.6549|6.5153|7.7976|8.0935|6.8112|8.7346|9.2771|10.9539|11.852|8.6089|9.3096|7.3862|10.9619|9.1816|4.743|4.6937|||3.1155|4.1019|3.806|||2.8196|2.3757|0.8962|3.4114|3.3128|3.2635|3.2635|0.9948|0.403|1.7346|0.551|1.0441|3.1648|2.6716|3.0169|5.0882|7.1596|7.0116|11.2353|7.057|6.6859|4.8858|3.6035|2.6665|7.1051|5.7759|6.7916|7.6772|5.4201|3.8912|5.1735|4.631|6.6037|5.2167|5.3646|6.8801|-1.6536|-3.3698|-4.3562|-5.3031|-5.9369|-4.7857|-5.9863|-5.1701|-5.4432|-6.7605|-5.9227|0.4202|1.5052|0.5189|2.8368|4.0204|5.9438|6.4846|6.9663|-0.9255|-2.4544|-2.2078|-2.6516|-1.1721|-2.6516|-4.0819|-4.5553|-6.2004|-4.8891|-5.3966|-5.6241|-4.983|-6.6107|-5.0424|-5.9549|-5.8563|-6.1328|-5.7383|-6.9712|-6.8797|-6.14|-6.9784|-8.5155|-8.0455|-5.7276|-7.1085|-9.0519|-8.652|-9.469|-8.7084|-10.3714|-8.8426|-11.4985|-5.6422|0.9409|1.5327|3.4561|1.6314|4.1959|2.2725|2.3711|1.9273|3.5054|2.4698|2.1245|1.582|1.8286|0.2505|0.7436|1.0396|1.0396|2.2725|1.582|3.4068|4.5904|5.7785|-1.5329|-1.7302|-2.8645|-1.9275|-3.2097|-2.8645|-2.6672|-2.8645|-3.5|-3.9888|-4.8199|-5.7976|-6.482|-7.5765|-6.501|-6.4032|-7.6742|-7.0474|2.4449|4.0949|3.5949|2.5449|4.0949|5.4949|4.5449|3.9949|2.1949|3.2949|4.6449|3.8449|5.8949|8.1449|7.6965|6.2465|4.9465||2.4465|4.1465|4.1465|5.5465|6.3465|5.5465||10.9465|9.829|4.829|3.129|3.129|5.529|8.979|7.9258|9.1355|7.7837|6.5837|8.4337|6.0337||6.9337|-0.6992|-2.9992|-3.5992|-5.5992|-2.9492|-5.7992|-6.7492|-3.0492|-4.3492|-6.7492|-7.0492|-4.5992|||-5.2992|-4.5992|-5.8992|-6.8992|-10.0992|-8.5492|-10.6492
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|1.2174|0.8585|0.6285|0.4985|0.7585|0.6185|0.8485|0.8585|1.1185|0.6785|0.7785|0.9185|0.9285|0.7285|0.4285|0.7885|1.0183|0.7914|0.7614|0.5814|0.4214|0.6514|0.8254|0.7986|0.7257|0.6457|0.7657|-0.1893|-0.2193|-0.4493|-0.4093|-0.4993|-0.5693|-0.7993|-0.9893|-0.5893|0.2739|0.4339|0.1239|0.3339|0.4439|0.4939|0.4239|0.6139|0.6639|0.7339|0.5839|0.7639|0.734|0.774|0.9627|0.9489|0.7164|-0.3022|||-0.4522|-0.3922|-0.3822|||-0.3922|-0.7122|-0.7522|-0.7464|-0.7142|-0.5842|-0.6342|-0.7642|-0.7942|0.2064|0.5364|0.5164|0.5864|0.5264|0.5864|0.5364|0.6564|0.5364|0.8064|0.7814|0.8964|1.0553|0.954|0.8991|1.0315|1.0865|1.1527|1.3977|0.9964|0.9845|1.1695|1.187|1.2292|1.0081|1.0797|1.0544|1.1294|-0.5087|-0.8737|-1.0118|-1.0692|0.5194|0.6794|0.7444|0.7294|0.6044|0.7044|0.8178|0.4978|0.2928|0.4528|0.5328|0.5628|0.5128|0.6378|0.7467|0.8505|-0.1689|-0.3689|-0.4639|-0.4339|-0.6089|-0.4639|-1.0559|-0.8514|-0.9289|-0.889|-1.158|-0.6082|-0.4382|-0.3282|-0.3932|-0.1582|-0.4332|-0.3432|-0.2882|-0.5182|-0.2932|-0.4482|-0.3882|-0.3382|-0.5282|-0.6032|-0.4332|-0.3932|-0.3482|-0.4482|-0.3982|-0.6482|-0.7064|-0.5014|-0.6514|-0.5064|-0.4314|-0.3064|-0.1914|-0.2714|-0.4514|-0.6364|-0.5664|-0.5714|-0.6464|-0.7514|-0.9514|-1.0264|-1.0007|0.2748|0.4798|0.4298|0.3898|0.6898|0.7248|0.6259|0.7209|0.7789|0.8051|0.9191|0.7838|0.7637|0.6287|0.7187|0.8087|0.8887|-0.2747|-0.2247|-0.4947|-0.4097|-0.4897|-0.5697|-0.6247|-0.8647|-0.5847|-0.8547|-0.8997|-0.7497|-0.7347|-0.7597|-1.0847|-1.3017|-1.3995|0.6047|0.6947|0.9997|1.0764|1.0402|1.2052|1.0306||0.7899|0.9849|1.1179|1.168|-0.3941|-0.5261||-0.2901|-0.3281|-0.4461|-1.0621|-1.0121|-1.078|0.163|0.199|0.335|0.333|0.079|0.215|0.469||1.057|1.5519|1.3002|1.1241|0.933|1.041|0.817|0.831|1.273|1.107|0.701|0.889|1.317|||1.7042|1.3|1.528|-0.3826|-0.9606|-0.8286|-0.9846
05282|955649|/equities/valartis-group-ag|CHALL|0.578|0.928|0.928|0.928|0.928|0.878|0.978|0.978|0.678|0.978|0.928|0.978|0.978|0.978|1.0093|0.8122|0.6622|0.4122|0.5622|0.3775|0.3565|0.4565|0.476|0.476|0.476|0.276|0.426|0.426|0.576|0.326|0.526|0.576|0.576|0.2866|0.4366|0.4866|0.5366|0.5866|0.5366|0.5933|0.6433|0.748|0.698|0.8073|0.8747|0.8247|0.9247|0.9747|0.9247|0.5747|0.7247|0.8747|1.3247|0.6747|||0.8747|1.0247|1.1381|||1.1737|0.9737|0.8737|0.9237|0.3737|0.2237|0.5737|0.5237|0.3737|0.3737|0.6237|0.6237|0.4237|0.6237|0.6737|0.6737|0.6737|0.4237|0.8237|0.7237|0.6237|0.7883|0.7883|0.9595|0.5079|0.5079|0.4579|0.7079|0.6079|-0.6976|-0.9415|-0.7017|-0.7135|-0.7511|-0.4511|-0.7511|-0.6|-0.85|-0.6|-0.65|-0.2|-0.2|-0.5|-0.15||-0.1|-0.5|-0.5807|-0.4307|-0.1807|-0.3807|-0.1807|-0.2307|-0.1807|-0.3807|-0.3807|-0.3807|-0.1978|-0.2978|-0.3437|-0.2581|-0.3581|-0.2774|-0.3774|-0.4355||-0.3803|-0.4803|-0.404|-0.404|-0.554||-0.4091|-0.4091|-0.4591|-0.4091|-0.4091|-0.4816|-0.5305|-0.3305|0.4333|0.488|0.538|0.588|0.288|0.288|0.588|0.6784|0.7578|0.8083|0.7083|1.0083|1.0779|0.9279||0.8779|0.8779|0.2779|0.5279|0.5779||0.6279|0.2279|1.0779|1.0591|1.1932|-0.7718|0.2275|-0.2718|-0.1218|0.0775|0.0775|0.0275|0.2275|0.2275|0.2275|0.0775|0.0275|0.7775||0.8|0.8|0.75|1.1|0.8||0.7||0.7|||||0.7|||0.7|0.75|0.75|0.55|0.6|0.2|0.85||0.8|0.85|0.85||0.95|-0.3709|-0.3709|-0.4209|-0.4209|||-0.4709|-0.4209|-0.4209|-0.6209|-0.7709||-0.3209|||-0.6209|-0.7164|-0.8267|-0.8439||-0.7439|-0.6939|-0.8939|-0.8939|-0.5439|-0.7939|-0.7439|-0.9439|-0.7439|-0.9939|-0.8439|-0.2939|-0.7439|||-0.5939|-0.6939|-0.6939|-1.0439|-0.2939|-0.9439|-0.7939
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|4.62|5.6|5.6538|4.5775|6.2433|5.2312|4.4312|5.3312|5.7312|6.6168|6.6001|5.9155|5.8425|3.7425|3.2425|4.8425|5.0425|4.6425|4.7425|3.4425|2.2425|4.4425|5.6721|5.4217|5.3176|6.3176|5.2703|4.6542|5.4779|5.0675|3.9675|2.7675|2.5675|1.0675|1.3675|2.7675|2.2675|2.8675|1.2675|1.9675|2.5675|2.1675|1.8675|2.1675|1.6675|2.6675|2.1675|2.9675|2.5675|4.7675|6.1702|5.2879|2.4879|2.6879|||3.8879|4.8879|3.2879|||1.8879|1.2879|1.3879|3.5879|2.7879|1.9879|1.7879|1.4879|1.8879|2.3879|3.5879|3.3879|3.1879|3.5879|4.1879|4.0879|3.2879|2.2879|3.8879|3.7879|5.4879|6.5668|5.5639|4.8638|5.2639|6.3638|5.3638|6.5639|7.5314|6.3593|5.9107|7.92|8.3|4.8539|5.5191|5.5191|6.5912|-1.8586|-3.8586|-4.6586|-4.7292|-4.0072|-4.0072|-2.7072|-3.5072|-5.3545|-4.3936|-4.037|-4.637|-4.137|-4.8234|-4.5348|-3.3348|-3.8348|-3.6348|-3.4348|-2.1348|-3.0348|-3.6348|-4.7348|-3.8348|-4.4348|-3.3348|-4.5348|-5.2671|-5.1697|-5.2343|-6.2896|-4.511|-3.7781|-4.0671|-4.4385|-4.1385|-4.2385|-4.7445|-4.7629|-5.0316|-4.1316|-4.3316|-4.1316|-3.9316|-3.3316|-2.8316|-2.8316|-2.7316|-3.2316|-4.3316|-2.9316|-4.1316|-4.3316|-2.6316|-3.1316|-3.7316|-1.7316|-3.3316|-3.2316|-3.3316|-5.1316|-4.6316|-5.1019|-4.9019|-5.3984|-5.1984|-5.8904|-6.2928|-4.9147|-4.3147|-5.0147|-3.9147|-2.9147|-2.5147|-2.0147|-4.4147|-4.5147|-3.7147|-4.5147|-4.3147|-5.7147|-5.1147|-6.2305|-5.9305|-5.8305|-4.3305|-4.3305|-3.4305|-4.9305|-3.5305|-2.0305|-3.6305|-1.8305|-1.8305|-3.3305|-1.0305|-3.8305|-3.9305|-4.7305|-5.2305|-6.9305|-8.2305|-9.0522|-6.6522|-6.3522|-3.7522|-2.9522|-1.9522|-2.3522|-4.2522||-7.5522|-7.3343|-6.5343|-7.8343|-7.4343|-7.9343||-7.2344|-9.7344|-10.2204|-11.2697|4.0155|3.9155|6.0155|6.5155|7.2155|7.4155|5.9155|3.8155|4.4155||7.1155|10.8155|11.1063|7.8842|8.5356|9.8103|8.8311|9.2821|10.0985|9.8676|8.4572|8.2572|11.0572|||11.0199|-0.2072|-2.7072|-5.4072|-7.0072|-5.4072|-4.9072
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|3.3037|4.8037|10.3037|15.3037|19.3037|21.8037|22.0235|24.4694|23.0416|19.8557|22.7181|23.5594|18.5643|23.0643|21.6581|18.6581|28.7978|17.5978|14.7978|13.8513|11.3438|10.5785|10.5785|9.9785|6.7785|6.9785|9.3785|12.1785|11.1785|14.0213|14.3708|14.0827|9.8827|8.6827|7.6827|8.2827|7.0827|8.4827|5.4827|12.8827|12.4827|14.9877|12.7551|14.8943|12.5179|12.5179|8.9179|11.5179|10.3179|8.5179|8.9179|11.9179|11.9179|7.9179|||16.9179|14.9975|19.7587|||-6.9069|-11.7069|-15.1069|-15.5772|-16.0887|-17.4887|-15.8887|-23.5023|-15.7334|4.7977|8.9977|8.9977|12.3977|9.9977|8.3977|8.9977|11.9977|11.1977|18.1977|14.6435|17.5141|16.1141|19.0855|16.0217|17.2635|18.4413|13.6413|21.0413|17.9708|19.2663|21.2149|15.2326|17.953|-8.8335|-9.0335|-9.6335|-14.4335|-16.6926|-16.1222|-17.0102|-18.4964|-16.6727|-15.5871|-8.1871|-16.3871|-17.7399|-11.1399|-11.3399|-14.7399|-17.323|-12.8342|-15.9472|-11.8006|-14.0007|2.4344|2.8344|3.4344|2.4344|2.0344|3.8344|5.4344|4.4344|7.6344|5.4344|6.6344|11.0344|12.2344|12.4344|15.032|8.8476|10.8476|9.2476|10.4476|9.2476|10.8476|9.4476|11.6476|10.9833|8.5833|9.9833|10.6848|10.6848|9.8848|11.6848|13.2671|13.9171|10.7171|13.9582|-3.4459|-5.0459|-3.4459|-5.2459|-4.2459|-1.2459|-2.6459|-3.8459|-2.6459|-8.2459|-10.8459|-10.0459|-10.4459|-11.4459|-15.2459|-18.5222|-21.041|-17.6704|-17.9427|-16.2185|-23.2829|-17.2111|-17.727|-14.927|-16.127|-13.127|-13.727|-16.127|-19.527|-18.7619|-15.7791|-16.9036|-16.7036|-17.3272|-19.5948|-17.1948|-17.5948|-20.1948|-16.7948|-15.3948|-20.7948|-21.1948|-25.9402|-18.2085|-21.8085|-19.456|-24.2107|-22.7586|-22.9129|-24.9129|-26.1226|-27.8414|7.9827|13.9827|16.9827|21.8454|21.4821|22.4821|22.8332||19.877|19.677|24.4581|23.0285|19.5329|19.7296||22.1296|30.3958|15.4351|8.8351|9.8351|10.6351|8.8351|8.2351|9.6351|6.4351|7.0351|8.2351|10.8351||18.6351|-2.4947|-13.8947|-18.4947|-22.2246|-20.7746|-24.8168|-23.1963|-22.9359|-24.3359|-27.5876|-28.6558|-18.8558|||-17.4558|-25.2558|-30.1707|-29.7707|-31.9707|-34.2111|-30.0111
05285|994260|/equities/varia-us-properties-ltd|CHALL|-1.2018|-1.3018|-2.1018|-2.1636|-2.5888|-2.2888|-2.2888|-2.8888|-2.5888|-2.4888|-1.8888|-2.5948|-1.5125|-1.4125|-2.1125|-1.3421|-1.3421|-2.0421|-1.8421|-1.2421|-1.7421|-1.2421|-1.7421|-1.3421|-1.3421|-1.3421|-0.9421|-0.9421|-1.1421|-1.2421|-1.3421|-1.2421|-1.2421|-0.8421|-2.2421|1.3525|0.8525|1.1525|1.1525|1.5759|1.703|1.3609|1.3609|1.3609|1.1609|1.3609|0.9609|1.4609|1.3609|1.8609|1.6609|1.5609|1.8609|2.1609|||1.7609|0.3609|-1.2498|||-1.4804|-1.3804|-1.4428|-1.3857|-1.3857|0.8373|0.9662|1.1148|1.4863|1.4996|1.1149|1.5826|1.2068|-0.3553|-0.1553|-0.1553|-0.2553|-0.5553|-0.6553|-0.9553|-0.9553|-1.1553|-1.6553|-1.2553|-1.6553|-1.1553|-1.3553|-0.6553|-0.8553|-1.1553|-0.3553|-0.3553|-0.1553|-0.9553|-0.3553|-0.4553|-0.4553|-1.1553|-1.3553|-1.7984|-1.6097|-1.668|-1.468|-1.168|-0.668|-1.168|-1.868||-0.768|-1.568|-1.668|-1.368|-1.068|-0.668|-0.968|-0.968|-0.668|-0.668|-0.968|-0.768|-0.668|-0.768|-0.768|-0.668|-0.668|-0.668|-0.968|-0.668|-0.968|-1.568|-0.868|-1.668|-1.6861|-2.2186|-2.2907|-1.3794|-1.3794|-1.3794|-2.1794|-1.2794|-1.2794|-0.9794|-1.4794|-0.9794|-1.0794|-0.8794|-1.3794|-1.1794|-0.6794|-0.8794||-0.5794|-1.5794|-1.1794|0.5588|1.1588|1.1588|0.5588||0.9588|0.9588|1.4588|0.4588|0.5588|0.8588|1.5588|0.5588|0.6588|0.2588|0.7588|1.1588|1.1588|1.1588|1.9588|1.628|1.728|1.6257|1.6257|1.6257|1.6257|2.3257|2.1257|2.1257|1.5257||1.3257|2.0257|-0.6433|-1.0433|-1.0433|-0.3433|-1.0433|-1.0433|-0.0433|-1.5433|-1.8433|-1.5433||-2.0433|-2.4433|0.3698|0.5698|1.9698|1.4691|1.7451|2.2597|1.9804||2.1428|2.0203|1.7203|2.0349|1.7915|1.3915||1.7915|1.6915|1.6915|1.3915|1.5915|1.8915|1.9915|2.2915|2.2915|3.0915|2.4732|1.9732|2.4732||2.4732|1.7732|0.8732|1.4732|1.9732|2.0732|2.2732|1.9732|2.4732|2.2732|1.4732|1.8732|2.0732|||1.9732|3.0732|4.0114|3.4351|2.8351|3.7351|3.2351
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|-9.6815|-12.2815|-13.8815|-19.8815|-20.2815|-20.4815|-25.8815|-22.2815|-23.0815|-29.6815|-37.6248|-23.0716|-23.0716|-24.0716|-27.2716|-28.9027|-26.1026|-27.9027|11.4|15.6|4.4|9.1999|18.6|19.223|20.5189|16.9833|14.44|18.04|19.5999|13.464|15.064|17.064|17.9828|13.5828|7.9828|11.5828|8.7828|13.3828|10.7828|14.9828|16.9828|18.6187|16.5985|19.2982|14.9672|17.0006|18.3391|18.0836|16.9888|19.464|12.0723|8.6723|10.8723|11.4723|||10.3603|14.3157|13.472|||12.9061|13.8302|15.9514|16.1514|15.5209|15.2548|17.9094|17.2609|16.5741|11.5403|13.5403|11.9403|11.5403|14.8403|11.9403|13.1403|15.708|13.4477|13.3964|12.1964|11.4964|13.9964|16.6112|17.4515|14.7515|9.8515|9.9515|7.3515|7.3515|1.1515|3.1515|2.2515|15.9515|18.1515|17.7979|17.0707|14.7969|-3.7646|-5.2646|-7.9646|-12.0646|-12.0822|-14.4218|-14.3982|-12.9287|-15.7908|-15.0207|-14.1207|3.7901|10.0901|10.3901|11.5924|12.572|11.879|7.879|8.179|8.879|11.579|13.3411|12.6013|12.4509|13.1509|15.101|14.2582|11.5582|13.9582|13.6158|12.7158|15.7158|-7.1082|-5.2082|-12.1082|-14.2956|-12.6956|-16.0218|-14.1521|-15.7216|-16.2326|-17.4184|-18.8126|-10.3126|-13.2126|-12.8722|-13.0218|-10.9585|-9.6585|-3.9585|-4.2585|-6.1585|-7.0585|-4.1585|-4.6585|-5.1585|-11.4585|-9.1585|-11.9585|-14.4585|-14.9585|-12.1585|-12.5585|-10.9585|-12.8585|-10.3585|-15.6585|2.3536|1.9537|4.8536|7.7537|6.0536|12.0536|12.9734|12.4924|14.2656|10.8656|10.9656|11.0656|7.8656|12.0656|10.5656|11.3656|-1.5265|-2.5265|-2.9265|-7.1265|-8.1265|-7.3265|-6.1265|-9.2265|-8.0265|-11.5265|-11.4265|-8.7265|-12.2265|-10.2265|-11.9265|-14.0265|-13.7265|-15.6265|-17.0265|2.4096|11.2095|10.8096|4.3096|13.1096|14.8096|18.8187|15.2374||15.5374|14.4374|11.6374|17.7374|15.0354|15.5827||18.9827|-2.3493|-8.1493|-9.7493|-11.8493|-5.0493|-5.5493|-5.6493|-6.3493|-11.9493|-13.7493|-13.7493|-16.7493||8.7014|14.1015|14.0014|15.2014|16.0886|18.6886|19.2715|15.7171|18.4659|15.5645|19.4859|14.1743|16.0743|||14.8743|18.7857|17.8412|18.3899|20.7006|19.8006|20.6006
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|-17.4623|-14.4623|-20.4623|-10.4623|-14.4623|-13.4623|-14.4623|-9.4623|-11.4623|-19.4623|-15.4623|-13.4623|-18.4623|-18.4623|-15.4623|-17.4623|-20.2473|-16.2473|-15.2473|-20.2473|-16.2473|-18.2473|-15.2473|-15.2473|-18.2473|-12.2473|-20.2473|-24.2473|-14.2473|-10.2473|-8.2473|-20.2473|-23.2473|-23.2473|-17.2473|-13.2473|-18.2473|-15.2473|-18.2473|-10.2473|-11.2473|-7.2473|-8.2473|-11.2473|-27.2473|-22.6192|-27.6192|-21.8586|-20.8586|-17.8586|-16.8586|-13.8586|-21.8586|-21.8586|||-6.8586|-17.8586|-22.8586|||-24.8586|-29.8586|2.0755|8.0755|9.0755|13.0755|11.0755|13.0755|12.0755|25.0755|26.0755|-9.8586|-9.8586|-18.8586|-19.8586|-18.8586|-18.8586|-18.8586|-12.8586|-11.8586|-15.8586|-13.8586|-11.8586|-15.8586|-18.8586|-9.8586|-15.8586|-11.8586|-17.8586|-11.8586|-12.8586|-12.8586|-12.8586|-25.8586|-25.8586|-29.8586|-39.8586|-38.8586|-37.6446|-46.2043|-31.2043|-29.7399|-29.7399|-20.7399|-28.7399|1.7342|13.7342|14.7342|9.7342|15.7342|20.7342|18.7342|22.7342|29.7342|17.7342|16.7342|32.7342|-0.8181|-19.8181|-11.8181|-29.8181|-30.6187|-29.6187|-22.7524|0.5678|0.5678|8.5678|3.5678|9.5678|21.5678|18.5678|17.5678|12.5678|22.5678|17.5678|12.5678|12.5678|28.5678|35.6258|29.6258|30.1067|32.7385|38.4675|25.0779|22.6284|25.5861|24.5861|21.5861|27.5861|15.5861|20.5861|13.5861|10.5861|9.5861|12.5861|16.5861|13.5861|5.5861|6.5861|6.5861|6.5861|5.5861|10.5861|13.5861|9.5861|20.5861|22.5861|24.5861|18.3454|26.3454|24.1678|25.0918|25.0918|19.0918|11.0918|10.0918|10.0918|13.0918|12.0918|6.0918|8.0918|8.0918|14.0918|10.0918|13.0918|10.0918|9.0918|15.0918|7.0918|13.0918|10.0918|13.0918|9.0918|9.0918|10.0918|16.0918|23.0918|7.0918|5.0918|10.0918|31.0918|28.0918|43.0918|-5.4156|-20.4156|-16.4156|-23.4156||-33.4156|-36.8992|-32.8992|-37.8992|-37.8992|-42.8992||-34.4329|-42.4329|-35.4329|-37.4329|-49.4329|-41.1533|-31.4845|-29.4845|-41.4845|-37.4845|-35.4845|-42.4845|-42.4845||-25.4845|-28.4845|-32.4845|-35.4845|-38.4845|-37.4845|-35.4845|-25.4845|-25.4845|-31.4845|-35.4845|-25.4845|-15.4845|||-33.4845|-45.4845|-61.4845|-65.4845|-67.4845|-67.4845|-57.4845
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|-2.1587|-3.5587|-2.6587|-2.6587|-3.3587|-3.6587|-3.8587|-4.6587|-3.8587|-4.9587|-5.0587|-4.6587|-4.6587|-5.4587|-5.5587|-4.5587|-5.0587|-5.3587|-3.8678|-5.209|-4.6334|-5.1963|-5.138|-5.1438|-5.8299|-4.2299|-5.6299|-5.0299|-4.2299|-5.1299|-4.5299|-4.2299|-5.8299|-6.8299|-5.86|-5.76|0.6628|1.2628|0.4628|3.0628|3.1628|5.2628|3.5628|3.5628|1.5628|2.3628|1.5628|3.4628|1.9628|2.2628|2.9628|3.6628|3.957|4.2004|||3.462|3.8985|3.6675|||3.9055|3.6055|4.6141|4.5993|4.0993|3.3993|4.6993|5.1761|4.2532|4.9999|5.1114|4.6813|4.5813|4.7813|5.169|4.569|4.669|6.469|6.1565|-2.5418|-2.8418|-2.6418|3.8921|5.1921|5.6076|6.0076|6.578|4.8925|4.2925|6.2925|4.5369|4.3369|4.0369|5.0369|4.4369|4.3369|5.6733|-0.9697|-3.0697|-3.6697|-3.6697|-3.3381|-3.4709|-3.4741|-3.6451|-3.3451|-3.6032|-3.4032|-3.4032|-4.3032|-4.0152|-4.0098|-4.3614|-4.5477|-3.9916|-4.0916|-4.5249|-3.3249|-3.1249|-3.0249|-3.5249|-1.8249|-1.2249|-2.9249|-2.7249|-2.1249|-3.1249|-2.2249|-1.8249|-4.0249|-3.4249|-4.6249|-3.3249|-4.7249|-3.9249|-4.2249|-4.1249|-4.9249|-6.1249|1.4982|1.2982|1.9982|2.6982|2.5982|3.4982|3.9982|1.3982|1.2982|0.8982|2.0982|3.5982|3.4982|3.5863|4.8765|4.4883|4.5942|5.1356|-0.6997|-1.8997|-1.6997|-1.6997|-3.0997|-4.1997|-5.2997|-4.8997|-5.3997|-5.9151|-6.4316|-6.4316|-4.6316|-5.0316|-5.7316|-4.6316|-6.1316|-5.5316|-5.6316|-5.2316|-5.9316|-5.9316|-6.8691|-6.471|-4.5709|-5.971|-5.5709|-5.2203|-6.3069|-5.9069|-5.608|-5.8876|-5.3876|-6.5876|1.7405|2.8405|2.8405|2.9405|4.2405|3.4405|5.0405|3.6405|3.6405|5.1405|4.2405|3.9405|3.7405|5.6405|6.2405|9.1405||7.6405|-0.4597|-1.4597|-2.3597|-3.5597|-4.2597||-4.5597|-6.8597|-8.2597|-9.023|-7.623|-8.8034|-10.7309|1.3695|4.7695|8.6695|8.8072|8.5121|8.5178||6.7859|6.9645|6.4421|7.1421|6.8288|7.2288|6.5288|4.8288|7.8288|8.914|9.8199|7.8143|8.6143|||7.8143|9.7604|8.8604|10.5697|10.4574|11.6329|9.2329
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|7.2176|6.9676|7.6176|8.353|9.7227|10.3503|10.3003|12.5946|12.1673|6.5173|3.4173|5.5673|9.5673|-3.95|-7.6|-7.498|-8.0016|-9.1288|-8.3306|-7.2306|-8.6622|-7.8141|-7.51|-6.41|-7.91|-8.5673|-9.9104|-10.2735|-10.3925|-11.8323|-8.7823|-11.8508|-10.2951|-10.627|-12.6639|-9.8314|-10.2843|-11.0435|-12.2425|-14.1875|5.6717|6.2716|8.0216|7.8141|7.5141|8.4141|6.3641|5.6641|6.4641|7.8141|4.2141|2.4141|2.7141|3.8641|||9.9141|10.1375|8.3529|||8.9636|8.5136|5.9636|8.8636|8.9811|9.8513|9.5776|10.1776|8.4776|10.9776|11.5568|11.5104|11.9104|15.5082|12.9582|14.4082|14.8633|16.475|16.7305|6.7305|5.5305|5.7805|6.9305|10.5305|8.8805|9.8805|12.5545|10.5032|11.6639|10.4139|11.0639|15.393|14.4438|10.1099|10.3099|15.1499|-4.2878|-6.9878|-9.1378|-10.9378|-12.6767|-12.4866|-13.5922|-9.7064|-10.167|-15.3312|-8.6667|-9.7597|-8.942|-9.6196|-9.3046|-7.5046|-5.0546|-5.2046|-7.2546|-9.9546|-8.5546|-9.0046|-11.4546|-11.9957|-11.7028|-12.0417|-11.3232|-12.5732|-16.0479|4.1345|4.1845|5.7845|12.8345|12.4437|-0.9451|-3.1951|-7.5451|-8.4451|-10.3451|-10.0451|-12.1951|-12.2194|-15.2935|-15.4412|-6.5412|-7.7912|-6.3912|-6.7412|-5.4412|-4.7912|-4.3912|-4.0412|-6.1412|-3.4912|-2.7912|-5.9412|-3.6912|-8.8912|-7.4912|-8.1912|-8.3412|-11.9412|-11.6398|-11.4806|-11.1571|-10.1571|-8.2071|-13.2571|-12.2774|-9.6732|-10.0732|-11.8133|-13.6596|-11.5206|-11.9719|-12.2568|-9.1568|-10.6068|-13.2568|-8.5068|-12.6568|5.1558|3.2558|2.3558|4.0558|7.5558|9.4558|5.4558|4.6558|4.9058|3.5558|9.1558|10.3058|11.474|10.124|14.3104|10.7216|-1.8315|-3.3315|-3.6315|-6.2315|-11.3315|-12.9267|-14.8596|-9.8367|-9.3867|-8.5367|-8.4367|-8.8367|-8.6867|-9.5867||-9.5867|-5.8867|-12.6367|-5.3367|-3.5867|-9.1367||-7.1367|-7.1867|4.0566|5.9066|6.1066|11.0066|12.6066|14.2367|12.5867|15.0078|14.8609|17.0391|5.7891||12.2891|13.3391|11.7891|14.2891|14.9103|15.3603|15.7667|11.6667|12.6667|10.9167|10.6667|9.5667|15.8667|||16.3616|19.9019|19.256|23.5031|21.0824|24.3047|26.3535
05290|955648|/equities/villars-holding-sa|CHALL||-17.5782||-20.2826|-24.6957|-24.6957||||||-28.4951|-32.8789||||||-26.0142|-28.8625|||||-21.2919|-11.2919|-26.2919|||||-11.2919||-11.2919||||-11.2919||-26.2919|||-21.5817|||-16.5817|-31.5817||-36.4405||-42.0467||||||30.0539||||||-34.6775||21.551|-22.3665|-28.8845|-30.6359|-30.1569|16.3348||19.4399||||||19.4399||||||||22.4306|||22.9402||||22.9402|26.4694|-33.0416|-28.3173||-16.2111|-26.2111||-31.2111||-32.929|||||||||||||1.6488|16.6488||||19.2102|-8.8541|-8.8541|-8.8541|-28.8541||6.7407||1.7407|1.7407|1.7407|1.7407|21.7407|||16.7407|16.8162||||||17.4803||-3.9382|||||-23.9382|-27.621||||-31.8704|-33.8849|-13.8849|-33.8849|-33.9057|-49.1219|-35.9099|-41.4345||-64.972|||29.972||||29.3908||-38.9124||||||||||||||-37.0143||-37.5165|22.5191|-4.981|||-29.981|||6.186||||6.186||6.186|26.186||30.2146|33.9199||||33.9199|||28.9199|||13.9199|33.9199||-42.023|||-18.5789||||-3.5789|||||-8.5789|||-28.5789|-43.5789|||-58.5789|||||||||||35.2834|-38.2116|-49.6672
05291|955622|/equities/von-roll-holding-ag|CHALL|0.0705|0.0925|0.0748|0.0848|0.0791|0.0791|0.1009|0.0611|0.0511|0.0431|0.0611|0.0771|0.0351|0.0411|0.0371|0.0411|0.0411|0.0411|0.0491|0.0511|0.0511|0.0611|0.0611|0.0511|0.0791|0.0771|0.0711|0.0651|0.0771|0.0511|0.0171|0.0311|0.0331|0.0491|0.0311|0.0351|0.0211|0.0311|0.0371|0.0311|0.0311|0.0311|0.0431|0.0471|0.0111|0.0111|0.0131|0.0191|0.0211|0.0271|0.0511|0.0571|0.0631|0.0911|||0.0907|0.0627|0.0827|||0.0907|0.0727|0.0607|0.0807|0.0607|0.0627|0.0627|0.0627|0.0527|0.0667|0.0687|0.0607|0.0687|0.0627|0.0767|0.0767|0.0747|0.0627|0.0967|0.0727|0.0807|0.1052|0.1049|0.0829|0.0889|0.1044|0.1104|0.1613|0.0993|0.1133|-0.0261|-0.0101|-0.0321|-0.0361|-0.0641|-0.0701|-0.0421|-0.0521|-0.0621|-0.1021|-0.0587|-0.0427|-0.0427|-0.0427|-0.0327|-0.0527|-0.0347|-0.0527|-0.0428|-0.0428|-0.0583|-0.0428|-0.0448|-0.0423|-0.0461|-0.0531|-0.0467|-0.0567|-0.0587|-0.0507|-0.0287|-0.0387|-0.0507|-0.0597|-0.0648|-0.0637|-0.0577|-0.0602|-0.0553|-0.0417|-0.0477|-0.0557|-0.0597|-0.0577|-0.0789|-0.0763|-0.0702|-0.0702|-0.0562|-0.0582|-0.0462|-0.0562|-0.0582|-0.0422|-0.0722|-0.0872|-0.0692|-0.0792|-0.0772|-0.0792|0.0322|0.0322|0.0122|0.0282|0.0322|0.0222|0.0422|0.0542|0.0262|0.0322|0.0382|0.0242|0.0362|0.0362|0.0342|0.0522|0.0547|0.0587|0.0447|0.0307|0.0487|0.0467|0.0427|0.0547|0.0307|0.0387|0.0287|0.0487|0.0387|0.0547|0.0467|0.0447|0.0487|0.0987|0.0951|0.0731|0.0791|0.0991|0.0951|0.1071|0.1182|0.1219|0.1333|0.1606|0.1302|0.1373|0.1467|0.1622|0.1858|0.1558|0.146|0.142|0.1961|0.0561|0.0501|0.0561|0.0721||0.0721|0.0861|0.1041|0.0561|0.0801|0.0801||0.0721|0.0561|0.1161|0.0761|0.0781|0.1101|0.1361|0.1261|0.1699|0.0931|0.0591|0.0759|-0.0053||-0.0453|-0.0273|-0.0473|-0.0453|-0.0611|-0.048|-0.0573|-0.0741|-0.0608|-0.0792|-0.0647|-0.0865|-0.084|||-0.0806|-0.0983|-0.0916|-0.1044|-0.0984|-0.1166|-0.1086
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|-3.3146|-3.7146|-3.6146|-3.3646|-4.1646|-3.5646|-3.9646|-3.2646|-3.8646|-2.3146|-2.3646|-2.0646|-3.8646|-4.1146|-5.7646|-5.3772|-5.8772|-6.9272|-7.0949|-6.9441|-8.4085|-7.9938|-4.8938|-5.7938|-5.8938|-9.1005|5.0525|5.1569|5.1069|4.9569|5.8772|3.9449|3.6777|2.2277|2.4277|3.4777|2.8277|2.9277|2.0277|3.4277|4.0777|4.082|3.682|4.982|3.982|4.8802|4.1302|5.4386|3.7886|4.7886|4.7386|5.9523|4.7872|-1.0716|||-1.3716|-0.8716|-2.0716|||-1.7216|-3.0716|-3.6716|-2.5716|-1.7216|-2.7716|-3.4716|-3.8302|-3.8802|-4.149|-2.999|-3.599|-3.799|-3.7777|-4.7935|-3.6506|-3.6006|0.1888|1.7388|1.9888|3.5388|3.7904|4.0904|4.0505|4.0168|4.6168|4.6271|5.5831|6.2382|5.2994|5.4494|5.6205|7.7371|5.7659|6.128|6.2996|5.763|-1.3723|-4.2223|-4.6411|-4.7917|-5.3028|-3.0028|-2.3528|-2.9528|-2.5528|-1.0528|-0.4528|-2.6028|-3.1028|-2.9588|-2.5588|-1.7588|-1.7088|-1.4088|-1.0088|-0.6088|-1.0088|-1.6588|-3.0088|-3.1088|-3.8588|-2.9088|-5.0588|-4.6755|-5.0911|-4.8411|-5.2208|-2.7708|-3.7208|-3.8278|-4.5552|-4.0752|-4.4502|-4.519|-4.419|-5.2257|-4.7951|-5.6847|-4.958|-4.208|-3.608|-3.308|-2.858|-2.558|-2.458|-3.108|-2.408|-3.858|-3.9535|-3.6059|-4.6357|-4.0749|-3.7249|-3.0249|-3.1749|-2.9749|-4.1249|-4.4749|-4.8998|-5.2863|-5.4112|-5.0494|-6.0955|-7.0063|1.1711|1.7211|3.5211|3.3711|3.4711|4.8211|3.6211|3.9936|4.3791|5.1106|3.9526|4.1559|3.5559|3.1559|3.0059|4.2059|4.2894|4.9301|5.0867|5.5481|4.794|4.6751|4.7251|3.7751|4.5251|4.9251|5.4751|4.5251|3.4751|4.8751|4.2251|3.5251|2.0251|2.0751|3.7751|7.2251|6.1924|7.1759|6.8607|7.2796|6.1053|6.5292||5.901|6.3185|6.8136|6.6292|5.4068|5.8562||6.5062|5.7918|5.0797|2.4997|2.7397|2.4997|4.5797|4.9297|5.1797|5.1053|4.1853|4.0253|3.4253||5.0053|6.383|6.1458|6.7747|5.6693|6.2493|5.3093|5.0493|7.2293|6.7293|4.4893|5.2293|7.6093|||9.0631|9.1289|8.9842|8.2717|6.3917|8.5317|6.9517
05293|955650|/equities/vp-bank-ag|CHALL|6.2435|7.2435|6.0435|8.0435|6.2435|5.2435|5.0435|5.8435|11.2435|11.4502|9.181|8.3396|9.851|5.851|5.251|7.851|7.8913|4.4913|5.4913|4.0913|4.8913|4.8913|6.6913|5.0913|4.8913|6.4913|4.8913|4.2913|4.6913|5.6913|5.8913|5.6913|4.4913|3.4913|3.6913|5.6913|4.0913|5.8913|6.2913|9.6913|7.4913|8.2913|7.5438|9.0282|6.4282|8.4282|7.0556|8.5908|6.5908|8.1908|10.5355|7.8822|8.6822|6.2822|||8.0822|8.4974|6.4974|||6.6975|3.8974|3.4974|6.2974|6.2974|4.4974|4.2974|4.8974|3.8974|5.6975|7.0974|5.0974|5.6975|6.0974|6.8974|5.6975|8.4974|5.8974|9.8974|11.0509|13.2721|12.2721|14.2721|11.8721|13.6721|17.3524|10.3143|-0.1537|-3.5537|-2.3537|-6.1537|-4.9537|-7.3537|-6.9537|-5.5537|-6.5537|-6.1537|-7.5537|-6.7537|-9.5537|-12.9389|-10.1679|-11.263|-9.4721|-10.4721|-12.6216|-9.8403|-10.2349|-8.4349|-4.8349|-6.8349|-8.7584|-5.5584|-6.9584|-8.6443|-9.1559|-6.9559|-6.9559|-7.3559|-7.9943|-6.9943|-7.1943|-6.9943|-5.7943|-6.5943|-7.3943|-6.9943|-7.5943|5.9081|4.9081|3.5081|5.3081|6.9081|6.9081|6.9081|8.1081|5.9081|7.7081|4.9081|3.5081|4.9081|4.9081|5.9081|6.5081|6.5081|-0.7943|-0.9943|-4.1943|-7.5943|-4.1943|-5.1943|-3.7943|-6.9943|-6.3943|-5.7012|-5.7013|-6.4477|-6.532|-7.5446|-7.4995|-7.6995|-6.6995|-5.0995|-5.4995|-7.0995|-7.7917|-7.0443|-7.4588|-6.0931|-8.0931|-8.4026|-8.2026|-7.7492|-7.6721|-7.7448|-9.4163|-8.6163|-8.2163|-8.351|-8.351|-9.351|-10.6665|-11.2382|-9.8382|-8.5903|-12.4734|-10.8894|-9.4894|-11.312|-8.312|-10.4215|-10.7325|-8.7252|-8.1252|-8.3252|-9.3252|-15.1252|3.4488|1.6488|5.4488|9.6488|9.0488|10.2488|11.6488|8.8488|9.2488|7.9792||9.1792|11.6895|9.0895|8.6955|7.9102|8.4671||8.4671|8.0671|7.8671|7.0671|3.4671|4.4671|6.4671|7.0671|6.2671|6.8671|7.2671|7.2671|4.8671||9.4671|9.0671|6.6671|9.2671|7.6671|8.4671|6.4671|6.0671|11.4671|8.6671|8.7804|9.5804|11.5467|||10.9461|12.3456|13.9756|14.0027|15.0415|17.5775|17.5775
05294|955654|/equities/walter-meier-ag|CHALL|1.4058|1.9278|1.4176|1.2676|1.2176|1.5088|1.6717|1.4076|1.5576|1.5453|1.4454|0.4454|1.0454|0.9947|0.99|1.1462|0.8361|0.6861|0.9361|0.9361|0.7861|1.1861|1.1861|0.9361|0.7861|0.7861|0.7861|0.8361|1.0361|1.0361|0.9861|0.8861|0.6861|0.4861|0.7361|0.5861|0.7861|1.0361|1.1861|1.1361|1.1861|1.3861|1.1861|1.5861|1.2861|0.7361|1.1861|1.6455|1.8564|1.1343|1.153|1.1881|1.3651|1.4731|||1.4731|1.5231|1.5231|||1.4731|1.3231|1.3731|1.5731|1.5231|1.1231|1.5231|0.8231|0.3731|0.4231|0.6231|0.3731|0.6231|0.6231|0.6231|0.9231|1.3731|1.6939|1.3372|1.0741|0.5705|0.5467|0.6012|0.5768|0.5806|0.5206|0.5606|0.6006|0.6806|0.6638|-0.0986|-0.0986|-0.2986|-0.3986|-0.3884|-0.5297|-0.4297|-0.3897|-0.4897|-0.5497|-0.4697|-0.4897|-0.7204|-0.5094|-0.6094|-0.6236|-0.6236|-0.5302|-0.7502|-0.8494|0.2733|0.5133|0.2533|0.5133|0.3933|0.3933|0.3933|0.5533|0.4133|0.5733|0.6533|0.7208|0.8693|-0.2817|-0.5217|-0.4817|-0.3617|-0.4817|-0.7417|-0.2017|-0.2617|-0.2617|-0.2617|-0.3417|-0.3217|-0.3217|-0.3617|-0.3417|-0.5417|-0.6058|-0.6198|-0.4598|-0.4398|-0.4398|-0.3598|-0.3998|0.164|0.284|0.424|0.384|0.384|0.464|0.4907|0.4507|0.4107|0.6561|-0.1221|-0.1821|-0.2221|-0.2621|-0.2021|-0.3621|-0.4471|-0.496|-0.476|-0.4285|-0.3382|-0.401|-0.3789|-0.341|-0.3727|-0.4316|-0.4384|-0.3384|-0.4184|-0.5489|-0.5103|-0.5534|-0.6247|-0.6541|-0.5841|-0.7539|-0.5658|-0.6158|-0.7658|0.0242|0.1742|0.1242|0.0742|0.2242|0.1242|0.1742|0.2242|0.5242|0.4742|0.5242|0.5242|0.2742|0.5242|0.1742|0.1242|0.3242|0.4242|0.4742|0.4742|0.2742|0.2242||0.4242|0.6242|0.4242|0.9742|1.2742|1.0085||1.0085|1.3549|-0.6256|-0.7113|-0.7548|-0.8907|-0.9572|-1|-1.0429|-0.8714|0.5751|0.6394|0.5537||0.7252|0.8812|0.9047|1.0026|0.9854|1.1689|0.8688|0.5687|0.6116|0.3115|0.6545|0.7402|1.1261|||1.2663|1.288|1.9446|-0.966|-1.5234|-1.1375|-1.0089
05295|955652|/equities/warteck-invest-ltd|CHALL|-82.6619|-62.6619|-70.7637|-71.204|-71.204|-71.204|-71.204|-71.204|-81.204|-81.204|-71.204|-91.204|-71.204|-61.204|-71.204|-81.204|-51.204||-51.204|-61.204|-51.204|-71.204|-76.5142|-86.5142|-78.3024|-78.3024|-78.3024|-93.9303|-73.9303|-63.9303|-73.9303|-63.9303|-53.9303|-53.9303|-53.9303|-53.9303|-73.9303|-53.9303|-63.9303|-53.9303|-63.9303|-73.9303|-83.9303|-88.7658|-95.8836|22.8747|52.8747|52.8747|52.8747|52.8747|52.8747|62.8747|62.8747|72.8747|||92.8747|91.3939|100.0699|||118.5056|98.5056|108.5056|108.5056|68.5056|78.5056|82.1489|72.1489|72.1489|82.1489|82.1489|92.1489|82.1489|72.1489|72.1489|62.1489|72.1489|82.1489|72.1489|42.1489|42.1489|62.1489|72.1489|72.1489|72.1489|72.1489|102.1489|98.3048|78.3048|90.3517|91.016|91.016|91.016|81.016|81.016|61.016|71.016|61.016|61.016|51.016|61.016|71.016|61.016|81.016|81.016|81.016|61.016|61.016|81.016|81.016||71.016|81.016|81.016|81.016|81.016|98.8165|78.8165|88.8165|98.8165|121.8859|91.8859|93.4525|83.4525|73.4525|83.4525|73.4525|83.4525|83.4525|93.4525|83.4525|83.4525|43.4525|43.4525|43.4525|63.4525|85.5221|87.1879|87.1879|87.1879|87.1879|90.1259|100.1259|80.1259|80.1259|61.2992|72.7652|62.7652|75.6637|65.6637|65.7965|45.7965|45.7965|49.7882|49.7882||60.9168|60.9168|50.9168|60.9168|60.9168|60.9168|60.9168|50.9168|50.9168|50.9168|50.9168|60.9168|60.9168|60.9168|55.836|55.836|61.9281|51.9281|51.9281|41.9281|51.9281|64.9043|64.9043|66.3519|56.3519|69.1963|49.1963|56.765|60.4981|70.9593|82.6454|87.2202|77.2202|73.7156|85.2427|95.2427|104.8282|104.8282|104.8282|104.8282|104.8282|74.8282|24.8282|9.8282|24.8282|44.8282|54.8282|74.8282|74.8282|74.8282|64.8282||54.8282|94.8282|-45.7582|-45.7582|-55.7582|-45.7582||-65.7582|-55.7582|-45.7582|-65.7582|-85.7582|-65.7582|-75.7582|-55.7582|-45.7582|-55.7582|-55.7582|-55.7582|-45.7582||-35.7582|-35.7582|-45.7582|-65.7582|-65.7582|-95.7582|-95.7582|-114.5725|-94.5725|-94.5725|-94.5725|-124.5725|-119.1263|||-119.1263|-99.1263|-129.1263|-109.1263|-169.1263|-139.1263|-99.1263
05296|976078|/equities/wisekey-international-holding-ag|CHALL|0.3569|-0.1136|-0.1586|-0.2886|-0.2743|-0.2893|-0.3334|-0.3524|-0.3866|-0.4382|-0.4404|-0.4456|-0.5082|-0.4268|-0.5071|-0.5772|-0.5198|-0.5198|0.3124|0.3124|0.3124|0.3024|0.4624|0.2924|0.4891|0.3388|0.2551|0.2257|0.2822|0.1622|0.191|0.22|0.2158|0.2008|0.1758|0.1758|0.1308|0.2108|0.1008|0.1458|0.1808|0.1658|0.1408|0.1908|0.1708|0.2358|0.2608|0.3092|0.3035|0.1683|0.1583|0.1433|0.1683|0.1683|||0.2433|0.1133|0.0883|||0.1233|0.1283|0.0833|0.1783|-0.1078|-0.0878|-0.1628|-0.1588|-0.1588|0.0183|0.0083|0.0433|0.0583|0.0933|0.1183|0.1483|0.1883|0.1633|0.1883|0.1783|0.1483|0.1883|-0.0338|-0.0888|-0.1088|-0.0988|-0.0888|-0.0788|-0.1188|-0.1088|-0.1438|-0.1538|-0.1738|-0.1898|-0.2018|-0.1738|-0.1488|-0.1758|-0.1738|-0.1858|-0.2044|-0.1864|-0.1764|-0.1235|-0.1485|-0.1557|-0.2014|-0.2033|-0.1848|-0.2359|-0.2286|-0.2286|-0.2087|-0.1687|-0.2287|-0.2207|-0.2507|-0.2755|-0.2882|-0.2497|-0.2433|-0.2793|-0.2543|-0.2643|-0.3032|-0.3287|-0.3041|-0.3549|-0.3812|-0.3853|-0.4522|-0.3832|-0.4582|-0.4844|-0.5017|-0.4567|-0.4617|-0.3667|-0.4467|0.0466|0.2116|0.1866|0.1416|0.2616|0.2016|0.2916|0.3516|0.3666|0.3916|0.3766|0.4466|0.4516|0.3966|0.4416|0.3766|0.4666|0.4016|0.5716|0.5157|0.4165|0.5843|0.4135|0.3585|0.3035|0.3285|0.3935|0.3535|0.3235|0.1585|0.2235|0.1485|0.2085|0.1485|0.2485|0.3935|-0.2494|-0.3094|-0.2819|-0.3192|-0.3563|-0.3281|0.0992|0.1892|0.0792|0.1492|0.1992|0.1792|0.2292|0.2992|0.3342|0.4007|0.2907|0.3507|0.3515|0.3515|0.4115|0.4533|0.481|0.536|0.456|0.4694|0.2803|0.298|-0.1039|-0.1039|-0.0939|-0.0959||-0.0979|-0.1159|-0.0939|-0.0939|-0.1119|-0.1139||-0.1039|-0.1339|-0.1439|-0.1879|-0.1639|-0.1888|-0.1688|-0.1488|-0.1088|-0.1328|-0.1788|-0.1248|-0.1388||-0.1424|-0.1681|-0.1624|-0.1667|-0.1951|-0.2041|-0.2213|-0.2354|-0.2366|-0.2595|-0.2204|-0.2524|-0.279|||-0.301|-0.3287|-0.3221|-0.3161|-0.3501|-0.3501|-0.3501
05297|955611|/equities/oti-energy-ag|CHALL|-0.2229||||-0.1539|-0.144|-0.214|-0.1452|-0.1752|-0.184|-0.202|-0.238||-0.197|-0.2057||-0.2231||-0.2978|-0.2502||-0.2937|-0.3185|-0.2882|-0.3582|-0.4433|0.1832|0.2132|0.2932|0.2032|0.2132|0.3032|0.3732|0.3532|0.2632|0.1532|0.1532|0.4232|0.4532|0.3132|0.2632|0.4432|0.5091|0.4143|0.3435|0.3659|0.3311|0.4311|0.4454|0.5054|0.4828|0.6034|0.2324|0.1762|||0.0512|0.1012||||0.1212|0.1062|0.0332|0.1712|0.1242|||||0.0792|||0.1092||0.0992|0.1892|0.1892|0.1492|0.1692|0.1124|0.1241|0.0461|-0.0282||||-0.0882||0.0461||0.0561|0.0561|0.0561|0.1061|0.1061|0.1061|0.1061|0.1641|0.1261|0.2311|0.2223|0.2523|0.1639|0.2619|-0.0953|-0.1413|-0.1413|-0.1933|-0.1933|-0.2147|-0.2214|-0.2534||-0.2714|-0.391|0.087|0.073||0.134|0.209|0.319|0.2992|0.14|0.17|0.1641|0.2117|0.1821|0.1821|0.2417|0.2054|0.2134|0.2254|0.2134|0.2074|0.2454|0.2054|0.2054|0.2074|0.3054|0.3254|0.3904|0.3014|0.2754|0.1554|0.2554|0.2594|0.2554|0.4304|0.4154|-0.1761|||-0.3581|-0.4021|-0.4262|-0.4597|-0.5748|0.4754|||||0.0602|||||||||||0.0212||0.0612|0.1112|0.1112||||||||||||||||0.1112||0.1112|||||||||||||0.1112||0.2112||-0.1191|-0.1374||||-0.0679|-0.0759|||-0.1609|-0.1805|||-0.201|-0.201||||-0.052|-0.052|-0.252|||||||||-0.2493|||-0.2795|||||-0.0395|-0.0295
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|8.5602|7.5602|10.9602|7.7602|6.7602|7.1602|7.9602|9.3602|7.3602|7.1602|7.1602|6.9602|9.7602|11.4146|4.8146|7.6146|7.1245|7.9876|7.5876|7.1876|7.1876|6.5876|8.1876|7.5876|7.9876|7.3876|7.9876|7.9876|8.3876|8.9876|11.3876|13.2626|11.2631|11.2631|8.2631|7.6631|10.6631|7.6631|6.6631|11.063|10.2631|13.063|14.2574|10.9934|6.5934|6.3934|5.3934|8.5934|11.3934|9.9934|8.3934|7.3934|11.9934|13.4557|||9.8557|13.0557|10.4557|||4.8557|3.2557|4.0557|6.4557|10.0557|10.1873|9.7161|11.9786|8.5786|7.1786|9.1786|9.9786|10.9786|12.9522|11.8695|10.0695|12.8695|8.4695|9.4695|11.0695|11.8695|9.2695|12.2695|15.0695|19.8571|10.5186|13.7186|15.6599|18.723|12.8804|13.9697|11.6561|18.6561|8.9263|9.5263|11.9263|-3.7445|-3.3445|-9.7445|-8.5283|-8.5095|-8.2495|-8.9263|-8.9534|-9.1617|-9.1712|-9.0975|-8.5817|-9.525|-9.4597|3.3149|5.1149|8.1149|8.1149|7.1149|5.7149|7.9149|10.9557|-2.5121|-5.7121|-6.1121|-9.5121|-10.2062|-11.1799|-9.7799|-8.9922|-10.8448|-9.8454|-6.4454|-6.8454|-6.2454|-5.8454|-6.6454|-6.4454|-8.0454|-8.8454|-9.8454|-9.4454|-10.6454|-9.7415|-9.3415|-11.1786|6.0586|4.2586|6.6586|8.2586|8.9753|10.4099|7.1499|8.8091|8.8091|8.0091|8.8091|10.2091|10.6642|10.0642|8.894|6.294|7.494|6.094|6.294|5.094|4.494|6.694|5.294|7.094|8.894|8.8258|10.4258|8.2258|8.2258|11.4258|8.6258|5.8258|7.2258|7.4258|4.0258|6.2258|5.6258|6.6258|6.4258|6.4258|8.0258|7.4258|9.0258|7.0258|6.6258|7.8258|8.3297|7.2514|8.0514|9.6901|10.0967|9.2967|10.2967|10.4967|9.4967|7.8967|6.0967|7.2967|8.8967|8.4967|10.2967|10.0967|8.6967|9.2967|8.4967||14.8967|14.3896|15.1896|13.9896|8.3896|4.9896||9.9896|6.5896|8.3896|2.5896|2.1896|9.5896|11.9896|14.3896|11.3896|8.9896|15.9896|14.5726|14.9901||7.1901|8.1901|9.1901|11.9901|12.7348|13.8324|13.197|12.997|17.0735|15.4771|16.8182|13.8182|15.8182|||16.3826|17.4029|20.6572|17.2658|14.2658|16.8658|20.0658
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|8.9955|5.9955|5.3955|6.3955|8.2955|8.0393|6.6393|5.7393|6.2393|4.1393|5.3393|6.8393|6.4877|8.0665|6.7723|6.4723|-1.1413|-5.7414|-4.7414|-3.6413|-4.8413|-3.9413|-3.2414|-3.6413|-4.3413|-3.9413|-4.5413|-4.2414|-3.6413|-2.4413|-3.1413|-2.5413|-3.8413|-3.2414|-4.8413|-5.7414|1.7748|3.3748|3.3748|3.9748|3.9748|4.6748|3.1748|3.1748|2.6748|6.0748|5.6748|3.5748|3.8748|5.2748|7.394|6.043|5.0612|4.6975|||3.7587|4.6139|4.4314|||5.1785|5.5829|4.7226|5.7568|3.9156|3.9723|2.7723|3.1723|2.5723|3.1223|4.0603|3.6415|2.8915|2.7415|3.4915|3.0415|3.5915|3.8902|3.5067|2.8567|3.1067|3.6067|4.6067|4.1067|4.7699|4.7699|4.7344|4.6345|4.9345|6.5859|5.5585|2.8585|4.2085|4.2086|4.2586|-1.1922|-2.7922|-2.5422|-2.8422|-3.2922|-4.2448|1.5086|2.2086|2.8586|2.4586|1.9086|2.0586|2.6086|3.5086|3.1086|3.8086|3.2619|3.8516|2.6516|3.3016|2.8016|4.1516|4.0711|-1.1324|-0.8824|-0.9324|-1.1824|-2.9824|-3.3324|-3.8027|-3.5916|-4.2057|-4.1874|0.6894|1.6894|1.4894|1.6894|1.5394|0.8394|0.9394|1.8894|0.7394|1.1894|1.1894|2.0394|3.1394|1.9894|3.5394|3.5865|3.3365|4.046|5.1396|3.4178|2.0678|2.3178|2.7178|3.0678|2.8054|2.8054|3.7554|3.2254|3.7524|2.9518|3.4518|3.5809|3.8645|3.9629|3.5322|3.2679|3.5168|3.206|1.456|2.206|2.606|2.956|2.8863|1.5863|2.7863|1.9363|1.8363|1.4363|1.4363|1.2863|1.1863|0.8363|1.3363|1.9363|1.6363|1.9363|2.1363|1.9863|2.0863|2.4363|2.6863|1.8863|2.0863|2.6863|2.6863|2.6863|2.6863|2.1363|1.9863|1.6363|0.8863|2.2863|3.0863|2.6363|2.6863|3.3226|-0.7854|-1.0854|-1.1354||-1.0354|-0.6354|-1.8854|-1.3354|-1.1354|-1.2354||-1.7354|-1.9854|-1.7854|-2.1354|-4.3354|1.6087|2.5087|2.8587|3.2087|2.7587|2.9087|2.9087|1.9087||4.0087|4.1082|3.4582|2.6082|2.8082|2.8582|2.5582|2.3582|3.7082|4.3582|4.8652|4.7426|5.151|||5.6614|5.9114|6.3114|6.4446|6.0946|6.5446|6.6446
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|-0.9311|-0.5311|-0.9311|-0.5311|-0.7311|-0.5311|-0.3311|-0.7311|-0.7311|-0.7311||-0.3311|-0.7311|-0.7311|-0.9311|-0.3311|-0.3311|-0.7311|-0.7311|-0.1311|-0.3311|-0.3311|-0.1311|-0.5311|-0.3311|-0.5311|-0.7311|-0.3311|-0.7311|-0.7311|-0.5311|-0.7311||-0.7311|-1.1311|-1.3311|-1.5311|-0.7311||-1.3311|-1.7976|-0.9976|-1.1137|-1.1137|-1.1137|-1.3137|-1.3137|-1.6124|-1.4124|-1.1373|-1.2562|-1.4562|-1.7725|0.4173|||0.6173|0.6173|0.8173|||0.8173|1.0111|1.0111|0.6513|0.7746|0.8938|1.0313||1.1899|1.4807|1.0657|0.8657|0.6657|0.4657|0.8657|0.4657|0.8657|0.4657|1.2657|-0.8176|-0.8176|-1.0176|-1.2176||-1.2176|-0.8176|-1.0176|-1.0176|-0.8176|-1.2176|-0.8176|-0.6176|-0.6176|-1.6176|-1.2176|-0.6176|-0.4176|-1.0176|-1.6176|-1.6176|-1.6176|-1.6176|-2.1742|-0.6856|-0.9911||0.5427|0.5427||0.5427|0.7427|0.6965|0.8965|0.95||0.55|0.75|0.95|0.95|0.95|1.35|0.75|1.35|0.8997|0.8997|0.8997|1.1535|1.2665|1.2665|1.2536|1.3998|0.9998|-0.5628|-0.9628||-0.5628|-0.5628|-0.9628|-0.8308|-0.8308|-0.8308|-0.8308|-1.0308||-0.6308|-0.6308|-0.6308|-1.2308|-0.8429|-1.2429|-0.8429|-0.8429||-1.4429||-1.3091|-1.1091|-1.7956|0.9054|0.9054|0.7054|0.5054|0.7054|0.9054|0.9054|1.1054|0.9054|0.7054|1.3054|1.4062||1.2348|1.6348|1.4348|1.0348|1.0348|1.0348|1.4348|1.3478||1.5783|1.0498|1.2498|1.4498|0.6498|2.0498|-1.4722|-1.591|-1.5357|-1.6797|-1.719|-1.719|-1.919|-1.119|-0.719|-0.919|-1.719|-1.319|-0.919|-1.719|-1.8628|-1.6628|-1.4628|-1.0628|-1.6628|-1.0628|-1.2628||-2.2628|-2.0628|-2.4308|-2.4308|-1.4308|-2.0308||-2.0308|-2.0308|-2.074|-2.4854|0.5682|0.7682|1.7682|2.2094|2.557|2.5842|1.9842|2.4152|2.4152||2.6152|2.4152|2.0152|2.8152|2.558|2.358|2.358|2.758|2.758|2.758|4.158|4.2672|3.4672|||-0.8589|-1.4589|-1.0589|-1.2589|-1.6589|-1.2589|-0.2589
05301|955659|/equities/zug-estates-holding-ag|CHALL|45.218|45.218|50.218|50.218|35.218|35.218|30.218|-9.6714|-9.6714|-34.6714|-44.6714|-39.6714|-59.6714|-58.495|-73.495|-58.495|-66.725|-77.952|-73.014|-48.014|-58.014|-68.014|-48.014|-53.014|-28.014|-48.014|-48.014|-83.014|-53.014|-73.014|-58.014|-53.014|-58.014|-73.014|-63.014|-73.093|-83.9404|-93.9404|-85.5184|-80.5184|-90.5184|-63.8674|-81.3854|11.8825|1.8825|11.8825|36.8825|21.8825|11.8825|21.8825|36.8825|36.8825|56.8825|86.8825|||87.4767|77.4767|62.8717|||82.8717|72.8717|52.8717|62.8717|102.8717|85.8674|75.8674|55.8674|60.8674|65.8674|75.8674|45.8674|60.8674|35.8674|55.8674|35.8674|55.8674|65.8674|65.8674|35.8674|45.8674|65.8674|55.8674|63.1163|54.0414|69.0414|69.0414|69.0414|69.0862|64.3303|-8.4848|-23.4848|-63.4848|-48.4848|-43.4848|-58.4848|-68.4848|-48.4848|-73.4848|-100.0981|-70.0981|-100.8824|-75.3085|-45.3085|-75.3085|27.9568|37.9568|17.9568|37.9568|27.9568|37.9568|37.9568|42.9568|42.9568|32.9568|57.9568|62.2481|47.2481|52.2481|56.3822|51.3822|51.3822|51.3822|36.3822|46.3822|46.3822|66.3822|70.1888|70.1888|60.1888|70.6025|70.6519|80.6519|65.6519|60.6519|60.6519|65.6519|55.6519|50.6519|35.6519|80.6519|70.6519|30.6519|35.6519|60.6519|55.6519|50.6519|80.6519|71.2586|56.2586|31.2586|46.2586|31.2586|61.2586|41.2586|61.2586|41.2586|46.2586|36.2586||26.2586|31.2586|31.2586|31.2586|31.2586|76.2586|76.2586|71.2586|86.2586|71.2586|71.2586|106.2586|97.513|97.513|67.513|77.513|72.513|77.513|42.513|27.513|82.513|77.513|67.513|67.513|87.513|52.513|97.513|67.513|-38.0668|-53.0668|-48.0668|-73.0668|-33.0668|-93.0668|-33.0668|-68.0668|-58.0668|-88.0668|-68.0668|-53.0668|-53.0668|-63.0668|-38.0668|-23.0668|-28.0668|-38.0668|-48.0668||-88.0668|-63.0668|-63.0668|-48.0668|-58.0668|-48.0668||-48.0668|-38.0668|-38.0668|-98.0668|-58.0668|-48.0668|-58.0668|-73.0668|-68.0668|-73.0668|-48.0668|-18.0668|-53.0668||-88.0668|-68.0668|-98.0668|-122.1924|-138.4912|-116.7207|-145.0623|-162.1873|-145.1142|-165.1142|-175.1142|-205.1142|-115.1142|||-145.1142|-140.1142|-165.1142|-205.1142|-210.1142|-210.1142|-262.8241
05302|955657|/equities/zuger-kantonalbank|CHALL|216.7687|296.7687|310.1178|325.5205|319.2361|299.2361|319.2361|327.5292|227.5292|227.5292|307.5292|287.5292|207.5292|327.5292|229.314|309.314|306.9875|246.9875|286.9875|306.9875|226.9875|206.9875|247.7755|227.7755|247.7755|279.8195|259.8195|315.9456|332.2449|252.5903|304.1851|284.1851|264.1851|324.1851|264.1851|164.1851|144.1851|164.1851|284.1851|144.1851|204.1851|84.1851|84.1851|204.1851|104.1851|84.1851|164.1851|104.1851|164.1851|204.1851|284.1851|247.9058|252.199|298.5887|||218.5887|178.5887|138.5887|||178.5887|98.5887|58.5887|198.5887|158.5887|178.5887|178.5887|178.5887|118.5887|138.5887|178.5887|178.5887|178.5887|98.5887|98.5887|198.5887|178.5887|98.5887|198.5887|218.5887|198.5887|238.5887|212.9869|238.8311|174.8051|179.9691|159.9691|139.9691|179.9691|219.9691|219.9691|239.9691|159.9691|179.9691|159.9691|179.9691|199.9691|199.9691|219.9691|99.9691|159.9691|219.9691|199.9691|119.9691|179.9691|159.9691|119.9691|159.9691|179.9691|179.9691|159.9691|159.9691|179.9691|179.9691|119.9691|119.9691|119.9691|99.9691|279.9691|273.8454|213.8454|213.8454|213.8454|193.8454|253.8454|213.8454|233.8454|133.8454|253.8454|133.8454|193.8454|153.8454|193.8454|233.8454|213.8454|193.8454|293.8454|273.8454|293.8454|233.5128|-133.3693|-133.3693|-133.3693|-113.3693|-173.3693|-153.3693|-53.3693|-113.3693|-93.3693|-153.3693|-153.3693|-13.3693||-113.3693|-53.3693|-53.3693|-93.3693|-33.3693|-93.3693|-113.3693|-153.3693|-153.3693|-153.3693|-93.3693|-113.3693|-133.3693|-53.3693|-53.3693|-93.3693|-153.3693|-113.3693|-153.3693|-93.3693|-93.3693|-133.3693|-133.3693|-73.3693|-13.3693||-73.3693|-113.3693|-173.3693|-201.58|-212.7544|-192.7544|15.0171|35.0171|95.0171|135.0171|155.0171|175.0171|184.2504|220.3119|160.3119|240.3119|255.7445|208.9519|188.9519|148.9519|188.9519|188.9519|188.9519|188.9519|208.9519|208.9519|168.9519|168.9519||168.9519|188.9519|168.9519|108.9519|88.9519|68.9519||88.9519|88.9519|148.9519|168.9519|108.9519|188.9519|188.9519|168.9519|208.9519|268.9519|348.9519|368.9519|408.9519||304.5217|404.5217|381.8086|321.8086|261.8086|261.8086|341.8086|261.8086|401.8086|309.7791||308.8184|328.8184|||423.252|406.06|499.5816|399.5816|399.5816|419.5816|519.5816
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|-84.1387|-44.1528|-31.1528|-44.6528|-49.6528|-42.6528|-49.6528|-51.6528|-69.1528|-83.0994|-83.8647|-82.2477|-78.699|-71.699|-64.699|-70.199|-83.475|-69.975|13.5122|40.0122|36.5122|60.5122|72.5122|66.0122|80.5122|69.5122|44.5122|71.5122|65.1295|-3.7032|-19.2032|-28.2032|-39.2032|-61.7032|-69.7032|27.2797|14.7797|72.7797|68.765|62.2674|74.347|43.5019|50.5019|54.5791|44.8923|32.8923|45.3923|58.9719|35.0445|27.4936|27.2234|24.0252|30.0252|30.8753|||27.8945|-8.2364|-11.2364|||-14.7364|-18.2364|-17.2364|-28.2364|-23.2364|-20.2364|-7.7364|-4.2364|-11.7364|-13.2364|-5.2364|-11.2364|-23.2364|-10.7364|-4.2364|-5.2364|-8.7364|-12.7364|-16.2364|-15.2364|-21.7364|-28.2364|-25.7364|-26.7364|-32.2364|-38.2364|-40.2364|-25.7364|-40.7364|-35.2364|-37.7364|-35.2364|8.1987|39.6987|41.4216|33.9562|29.4562|33.4562|35.4562|42.7187|34.4638|43.2236|23.7236|26.2236|28.7236|32.7236|-31.1037|-18.1037|-19.6037|-24.1037|-16.6037|-11.1037|-8.1037|-14.6037|-13.1037|-17.1037|-25.6037|-19.1037|-24.6037|-27.6966|-28.6844|-25.1844|-24.1844|-20.6844|-21.1844|-9.1844|-20.1844|-18.1844|-14.1844|-26.6844|-27.6844|-17.6844|-20.1844|-24.6844|-24.1844|-31.1844|-34.1844|-35.6844|-41.8858|-47.599|-40.9604|-31.6941|-26.1941|-33.6941|-42.3009|-35.3664|-41.3949|-37.8949|-36.8949|-55.2249|3.7551|30.7551|-3.6284|-15.1284|-10.6284|-20.1284|-25.6284|-19.6284|-22.1284|-23.1284|-26.6284|-22.6284|-20.1284|-30.6284|-39.6284|-34.1289|-40.418|-36.9246|-44.2207|7.8787|0.3787|18.3787|28.3787|35.3787|28.3787|28.8787|31.8787|44.8787|24.8787|18.3787|32.3787|36.4562|38.1226|44.6799|32.7268|37.4925|40.6644|32.4589|36.8949|34.234|27.734|29.734|32.234|43.4815|27.2644|35.7644|33.7644|43.5743|39.0049|29.5049|17.8049|9.0049|2.0049|12.0049|15.0049|23.8049|17.8049||22.0049|15.8049|11.0049|20.0049|25.4049|30.6788||33.9832|19.0486|23.6486|20.2409|13.8408|13.6408|15.6408|11.2409|10.0408|13.2409|12.8408|8.8408|10.6408||12.0408|18.0408|24.6408|24.7164|24.9112|29.3206|27.5084|25.3174|30.5277|27.3977|22.1977|31.3977|32.4742|||26.5266|31.9266|30.5266|40.3538|29.9033|25.9033|25.9033
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|18.1765|13.7266|13.6267|13.9267|14.3266|13.4267|17.3266|19.3266|24.05|18.6926|23.6926|19.7299|22.2681|12.7681|7.8681|15.4681|-2.5145|-8.9145|-7.0145|-7.0145|-10.0145|-5.7146|-4.8145|-5.0145|-9.3145|-6.7146|-2.4145|-7.0145|-8.3145|-7.9145|-6.7146|-8.7146|-14.6146|-18.2146|-26.6553|-15.4424|-16.7424|-15.7424|-21.8424|2.7829|7.0829|10.4829|8.3829|8.7829|8.6829|11.7829|11.4829|15.5829|16.3829|17.9829|21.4918|24.6636|15.0477|16.4477|||-2.2813|-2.3813|-0.7813|||-8.6813|-11.5813|-16.0813|-7.2813|-6.6813|-7.8813|-19.1813|-21.7091|-21.0091|9.6282|7.6282|4.3282|5.7282|7.9282|8.9282|17.1282|17.1282|12.8282|16.2282|16.5282|21.8282|22.4249|26.5941|25.3162|23.1864|30.6864|26.9305|30.689|26.1028|23.2493|25.9223|28.7488|26.2909|19.5395|21.9956|24.848|-5.0801|-11.3801|-17.3801|-20.3801|-19.5616|-16.0043|-12.4043|-10.2043|-14.5043|-17.7043|-13.9043|-12.0043|-16.7043|-19.9012|-16.7783|-18.7172|-16.3545|-18.1728|-13.9728|-16.5728|-11.9728|-13.1728|-15.0728|-18.8074|-19.8074|-19.1074|-14.1074|-21.4074|-20.9124|-21.2123|-20.3123|-23.0895|11.6834|8.4834|12.3834|9.4834|7.9834|9.4834|8.4834|8.8834|3.6834|7.2834|2.1834|5.6834|9.3834|4.4834|1.4834|7.1834|6.0834|8.9834|7.6834|8.5834|3.2834|4.2834|7.5834|4.2834|6.6834|11.5834|12.6834|21.8834|17.5834|15.7834|10.7834|9.8834|11.0834|12.9834|13.8834|3.6834|3.8834|17.1834|17.9397|18.3398|15.3398|17.7398|18.8674|20.6674|-4.9171|-8.0171|-4.9171|-5.3171|-8.8171|-12.1171|-13.3171|-19.0171|-16.1171|-15.6171|-12.1171|-15.9171|-14.1171|-19.8171|-19.9171|-21.9171|-23.5171|-23.5171|-28.9524|-21.0524|-26.2524|-25.3884|-24.7884|-23.4884|-21.4884|-27.4884|-32.2712|4.1371|18.9371|20.0371|28.7371|31.639|33.2335|38.3117|30.4712||22.2552|27.3406|25.8045|-3.1557|-12.0557|-19.0557||-19.9557|-16.4557|-15.7557|-28.7557|-27.6557|-30.6219|-25.7099|-28.0576|3.8082|3.5083|2.8082|4.5083|2.5083||19.8082|32.3082|34.9222|17.9222|7.1222|9.0222|13.1222|15.1222|25.3222|23.3222|20.7222|22.2222|39.2222|||39.5222|33.9222|35.8222|27.6222|23.3222|53.3222|50.4621
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|||||||12.3287||13.2254|||-2.4713||||-2.4713||-12.4713||||-18.4713||||||||||||6.237|||6.237||14.237|14.4273|14.1084|14.7361||17.7361|20.0032|13.4776|||22.4776||21.6245|24.6245|||||29.6245|-2.3698||||||-30.3698||||||||||-2.3223|||-2.3223|-2.3223|-15.3223||||||-13.5257|||||||-15.6066||||||-16.1614||||||||||8.9555|11.3332|||||||||9.7691|||11.7691||||-9.3614||||||-8.3614||-8.3614|-18.3614||-23.3614||||||||6.2444||||||19.2444|18.1335|||||||23.1335|22.1335||||||27.1335|29.8079|-16.2399|||||1.4154|3.4154|||||4.4154|||||||3.4154||||3.4154|12.4154|||||||16.4154||||2.4154|||3.4154|4.4154|10.4154|26.4154|||-30.4793|19.0915|20.9517|13.0982|-13.7697|||-18.7697|-15.1959||||||||-17.5337|-15.1311|-20.1311||||-7.1311|-19.1311|-10.1311|-12.1311|-22.1311||-27.1311|-31.3051|||||||6.9328|22.9328|24.6856|||28.6856|
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|0.0624|0.0734|0.0901|0.0856|0.1003|0.1058|-0.0263|-0.0503|-0.0553|-0.0953|-0.0967|-0.1106|-0.0746|-0.0646|-0.1046|-0.1116|-0.0871|-0.0981|0.0233|0.0398|0.0498|0.0328|0.0548|0.0848|0.1219|0.0815|0.076|0.0635|0.0965|0.1209|0.1156|0.1267|0.0574|0.0464|0.0419|0.0679|0.0574|0.0644|0.0444|0.0484|0.0824|0.0934|0.0543|0.0548|0.0413|0.0563|0.0633|0.0333|0.0598|0.0658|0.0683|0.084|0.0662|0.0854|||-0.0116|-0.0091|-0.0211|||-0.0491|-0.0661|-0.0876|0.0344|0.0514|0.0254|0.0214|0.0529|0.0384|0.0374|0.0419|0.0334|0.0454|0.0534|0.0269|0.0254|0.0344|0.0484|0.0854|0.1068|0.075|0.0685|0.0655|0.0756|0.0783|0.0723|0.0753|0.0868|0.1012|0.0997|0.122|0.1077|0.1387|0.0701|0.0846|0.1234|-0.0381|-0.0526|-0.0686|-0.0921|-0.1038|-0.0751|-0.0656|-0.0456|-0.0651|-0.0903|-0.0737|-0.0663|-0.0678|-0.0902|-0.0699|-0.0791|-0.0707|-0.0667|-0.0632|-0.0687|-0.0527|-0.0477|-0.0567|-0.0547|-0.0497|-0.0387|-0.0392|-0.0887|-0.084|-0.094|-0.0835|-0.0951|0.026|0.0535|0.024|0.0345|0.0225|0.029|0.022|0.0435|0.0165|0.032|0.013|0.032|0.029|0.0225|0.012|0.0275|0.0305|0.038|0.059|0.069|0.0475|0.0535|0.062|0.049|0.069|0.0675|0.0835|0.1024|-0.0124|-0.0429|-0.0644|-0.0794|-0.0694|-0.0714|-0.0764|-0.0929|-0.1114|-0.0574|-0.0784|-0.095|-0.065|-0.049|-0.0115|-0.046|-0.0495|-0.065|-0.064|-0.081|-0.08|-0.0665|-0.0805|-0.1086|-0.0874|-0.0878|-0.0743|-0.0703|-0.0663|-0.0863|-0.0923|-0.0953|-0.1232|-0.1122|-0.1195|-0.0635|-0.0675|-0.0575|-0.07|-0.0595|-0.0675|-0.1105|-0.1385|-0.1547|0.0713|0.0908|0.1233|0.0953|0.1119|0.1303|0.1186|-0.0222|-0.0377|-0.0352|-0.0622|-0.0357|-0.0677|-0.1107|-0.1191|-0.1146|-0.1398|0.0555|0.0905|0.0905|-0.0198|-0.0468|-0.0973|-0.0913|-0.0968|-0.1118|-0.104|-0.1198||-0.0738|-0.0823|-0.0798|-0.0723|-0.0953|-0.1098|-0.0978|-0.1038|-0.0658|-0.0668|-0.0853|-0.1013|-0.0963|||-0.1138|-0.1433|-0.1233|-0.1243|-0.1693|-0.1618|-0.1968
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|10.2438|9.8967|11.73|9.83|8.8807|13.0662|10.7822|8.7429|8.9053|11.2196|10.8396|9.4396|8.7896|11.588|9.3059|9.4559|10.5068|7.8012|7.5512|9.4012|9.3283|12.3404|11.0255|12.7679|12.8052|12.1099|11.4948|10.6948|12.0948|12.7448|15.8825|13.8894|15.2685|13.2038|11.6538|12.2038|-10.5197|-6.2197|-8.2697|-9.2243|-10.3743|-8.4243|-10.3665|-7.115|-7.015|-7.5673|-9.5681|-10.6978|-7.6289|-6.7789|-8.8289||-9.8872|-9.0483|||-9.9983|-7.8483|-8.9483|||-8.8002|-8.1502|-9.2291|-7.3262|-9.2262|-8.3262|-10.7321|-8.558|-9.308|-9.6198|-9.2198|-8.5698|-7.3198|-7.6698|-6.3198|-6.6198|-10.9698|-9.3698|-10.5698|-11.178|-12.678|-15.4458|-14.2261|3.4093|4.3093|8.8593|9.6093|11.2651|9.7651|11.8151|14.1271|-4.5261|-5.0261|-7.7261|-8.6761|-6.7761|-10.3262|-14.1261|-15.2975|-16.3452|3.1631|8.3131|9.9131|13.9131|12.5026|4.5526|4.4026|5.8526|6.5026|6.0026|10.0526|10.8568|12.429|10.4526|11.6027|7.9526|8.5527|7.7934|-6.9565|-5.1565|-6.7565|-6.4565|-6.9065|-9.3565|-9.5565|-8.7876|-10.4876|-13.1819|-11.856|-11.4412|-9.4412|-9.1412|-11.4412|-12.0412|-14.1283|3.5621|3.0621|6.1621|2.1621|5.7621|5.5621|4.1621|5.9121|7.6621|11.6121|13.8543|14.5165|11.1998|11.369|13.0335|11.6848|12.3901|12.6395|12.1896|14.9591|11.4423|11.3923|-0.6118|-2.1118|-6.1618|-4.3618|-10.1118|-10.2832|-11.3332|-10.5332|-7.9832|-8.6832|-8.5832|-8.5332|-8.5832|-12.3832|-11.9832|-15.6832|-15.0332|-2.8332|-3.3332|-8.6832|-9.0553|-9.7053|-12.5407|-11.5643|-10.8357|-11.6893|-12.72|-12.77|-10.87|-13.5057|-12.3014|5.8807|5.0807|2.3307|5.4306|4.9806||8.1806|8.4306|8.8307|5.1307|4.9806|5.7806|11.2806|8.9306|6.4806|11.6806|13.7806|15.1307|14.8584|-2.4931|-3.1931|-2.5431|-14.6432|-4.8932|-6.7431|-11.0931||-11.7431|-13.3932|-14.8932|-18.5431|-21.3383|-13.423|-10.423|-12.223|-12.873|-15.323|-15.323|-18.073|-22.973||-16.123|-13.723|-19.573|-28.8323|6.7932|15.4932|14.7932|14.6432|19.9432|20.7421|21.3467|20.5096|25.2746|||21.0649|22.696|27.5569|22.9422|24.9922|24.9451|26.3951
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|2.7117|-0.997|-0.987|-1.197|-0.687|-0.877|-0.987|-1.527|-1.607|-2.967|-3.047|-3.3864|-3.2564|-3.0264|-4.1364|1.0327|1.6427|0.8827|1.4127|1.6927|0.5327|1.3627|2.8727|2.8273|2.82|3.535|-0.5003|-1.1503|-0.7803|-1.4603|-1.7803|-2.0803|-2.1903|-3.3703|-3.9603|-3.1303|0.8743|2.7643|2.4443|3.2919|3.0229|3.2404|1.3104|1.5804|1.0404|1.7304|2.0604|2.7988|2.0888|2.0588|2.1888|-0.5038|-0.8738|-0.7438||-1.3638|-1.2138|-0.7538|-0.9438||-0.8938|-1.0738|-1.8638|-2.3838|1.1886|2.0786|1.7886|1.8886|0.8486|0.9186|1.3386|2.1186|2.1986|1.8086|2.7786|1.9986|2.2086|2.9586|2.0256|2.6626|2.2026|2.4226|2.7869|2.7518|2.7263|2.6263|3.4163|3.178|3.5935|3.0925|3.5629|3.4764|3.5204|4.369|2.9896|3.5399|3.527|-0.3191|-1.8091|-2.7791|-3.2716|-3.368|-3.767|-3.235|1.1201|0.7401|1.2401|1.5401|2.1901|1.9901|2.0101|2.5701|2.5894|3.5966|2.2195|2.3141|2.2997|2.292|-0.6589|-1.2789|-1.4689|-1.7189|-2.0889|-1.8889|-3.2089|-2.7357|0.6917|0.5717|0.3417|1.4017|1.9717|2.0317|1.5317|1.4217|1.8117|1.6717|1.9217|1.1217|1.3917|0.7417|0.6317|0.9917|1.0817|1.1417|1.6017|1.9017|2.2917|1.8617|2.1417|1.6817|1.8617|2.2217|2.2617|2.2517|2.1117|2.4217|2.7861|3.7879|2.9502|2.8384|2.7084|2.9984|2.2484|2.9484|1.5684|2.1084|2.8284|2.8284|3.1693|3.1593|2.645|2.2169|2.2769|2.2181|1.8881|1.7781|2.6381|2.4381|2.5681|2.0281|1.6981|1.8781|3.0181|2.9943|3.1154|3.0813|2.9313|2.8713|2.6413|2.0313|1.6113|1.9713|3.4913|-2.389|-2.489|-1.779|-2.139|-2.119|-3.129|-3.989|-4.6474|0.8102|1.6402|2.7702|3.9848|3.6994|3.8697|3.2562|3.0106|2.4298|2.8798|-0.7205|-1.5905|-2.2005|-2.5105|-2.0205|-2.0305|-2.5105|-2.4905|-3.6505|-3.5305|0.4294|1.8394|2.3894|3.0594|2.6294|1.9694|2.4594|1.9394||3.5294|4.6955|3.5397|3.3097|2.0697|2.9897|2.0797|1.7597|3.3497|3.2297|2.0597|1.7097|3.1897|||4.6897|-0.2161|-1.8361|-2.2761|-3.6561|-3.5661|-4.3961
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|0.8052|0.5152|0.3652|0.2462|0.7902|0.4902|0.7352|1.0552|1.3536|0.7739|0.6819|0.7614|0.7466|0.7466|0.5746|0.7286|0.9437|0.842|0.9434|0.9525|0.6025|0.7885|0.9432|0.9955|-0.2748|-0.5688|-0.6248|-0.4948|-0.5368|-0.4808|-0.4788|-0.5308|-0.4408|-0.3668|-0.4348|-0.4908|-0.6488|-0.7348|-1.0728|0.322|0.502|0.58|0.524|0.738|0.61|0.734|0.796|0.99|0.9062|0.9662|1.3653|1.3173|-0.5182|-0.7702||-0.5002|-0.5642|-0.4922|-0.4282||-0.3402|-0.4802|-0.7802|-0.9242|-0.9349|-0.8873|-0.8785|-0.7665|-0.9845|-1.0141|-1.0827|-1.0089|-1.0138|-1.0338|-1.0055|-1.1135|-1.0525|-1.4132|0.0318|0.8798|0.8798|1.0118|1.3018|1.1524|0.9281|1.0261|1.29|1.3965|1.3245|1.1679|1.1339|0.9739|1.4579|1.7524|-0.5723|-0.4043|-0.3483|-0.2203|-0.5043|-0.7743|-0.954|-0.8688|0.2459|0.5259|0.6239|0.4199|0.3439|0.3839|0.4419|0.3819|0.2439|0.3239|0.2319|0.6239|0.6839|0.8479|0.9348|-0.0339|-0.4039|-0.4879|-0.6799|-0.5919|-0.7639|-0.5299|-0.9819|-0.9079|-1.1441|-1.0546|-1.1995|-1.0689|-0.8936|-0.6396|-0.6236|-0.3896|-0.7036|-0.4956|-0.5736|-0.6896|-0.4796|-0.4456|-0.7096|-0.7816|-0.6776|-0.7056|-0.3316|-0.5296|-0.4856|-0.4396|-0.5816|-0.8976|0.0833|0.3793|0.2293|0.2773|0.4973|0.7933|1.1013|0.8718|-0.1508|-0.5288|-0.5148|-0.6168|-0.6408|-0.7408|-0.9628|-0.9696|-0.9082|-0.8935|-0.9366|-0.9433|-1.082|-1.0936|-0.8116|-0.8136|-0.6376|-0.5816|-0.6856|-0.8236|-0.8836|-0.9516|-1.2497|-1.0437|-0.8117|-0.6517|-1.0877|-1.0417|-1.3957|-1.4155|-1.3375|-1.6635|-1.3315|-1.5868|-1.0048|-1.4428|-1.3768|-1.1968|-1.0628|-0.9308|-1.4808|-1.6901|-1.8855|0.4846|0.7346|1.2346|1.4626|1.3578|1.3169|1.2525|1.3595|1.0388|1.2648|1.3212|-0.0444|-0.6764|-0.6164|-0.8584|-0.5904|-0.7764|-0.8624|-1.2944|-1.0884|0.0995|0.7075|0.6815|0.8535|0.7455|0.5375|0.7215|0.5735||1.0355|-0.1129|-0.6229|-1.0729|-1.2936|-1.226|-1.316|-1.5983|-1.6116|-1.5482|-1.6882|-2.0818|-1.624|||-1.2|-1.384|-1.278|-1.512|-1.994|-1.8578|-2.3258
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|5.0926|6.0953|6.5254|6.9101|6.1886|6.9886|7.5886|5.5886|5.9886|5.0886|3.8886|4.5886|5.6886|6.5886|8.8194|-1.5762|-2.6762|-4.3762|-4.2762|-4.3762|-6.0187|-5.291|-4.391|-3.191|-3.591|-3.191|-3.691|-3.591|-2.391|-2.891|-4.491|-4.391|-3.691|-5.191|-6.491|-4.791|-6.6358|1.9945|1.9945|4.3945|4.7945|5.5744|5.2359|5.6693|4.9693|6.4569|5.3156|5.4156|4.3156|4.9156|5.2156|5.7526|5.0223|5.6911||3.9204|5.4204|4.9273|5.7962||-1.4492|-1.8492|-4.4492|-5.2492|-5.6325|-4.2325|-6.1325|-6.7029|-6.7338|-6.8338|2.3962|3.3962|4.5962|5.3962|6.2962|6.5302|6.4922|5.6922|4.7922|7.3922|5.1922|6.4922|5.9922|6.1922|6.4102|7.381|8.7397|8.1111|9.3359|7.9659|7.0659|8.6914|9.8324|9.3528|5.884|6.8046|-1.8597|-2.7597|-4.8597|-6.6597|-6.7573|-7.6892|-7.6914|-6.1308|-3.0308|-5.2308|-6.2628|-3.7628|-5.3628|-5.4628|-5.2378|-5.1188|-5.2188|-3.3188|-2.9188|-2.5188|-4.1188|-3.1188|-4.5188|-5.0188|-6.3188|-6.6188|-7.2188|-4.6188|-7.3188|-7.087|-7.6927|-7.4455|-7.8332|-5.4106|-5.0106|-5.8106|-6.0122|-6.9033|-6.2033|-7.5405|-6.5405|-8.2198|-7.6228|-9.5532|-8.5074|-7.3075|-8.4075|0.9189|3.1189|6.4189|8.1189|8.0487|11.8024|6.3802|3.6802|3.7802|3.5802|3.6802|4.4802|5.2802|5.5802|8.0848|-3.3409|-4.9408|-4.1409|-3.1409|-3.8409|-4.9408|-6.3409|-7.2741|-6.0201|-5.3116|-5.548|-6.5746|-5.3727|-3.7727|-2.2727|-3.7727|-4.6727|-4.3727|-4.4727|-4.7727|-4.9727|-6.5727|-8.4147|-7.5439|-8.3215|-6.6215|-8.7215|-7.2691|-9.5691|-7.8686|-7.7686|-8.897|-8.197|-11.3927|-8.9416|-10.2864|-6.0632|-5.9632|-6.7632|-6.6632|-10.0632|-9.2768|-10.0194|1.9152|3.9152|5.9152|7.4152|7.1152|8.8329|8.2995|8.2764|8.5242|9.2242|-0.0762|-4.3762|-5.9762|-6.6762|-7.6762|-6.7762|-7.1762|-5.9762|-8.8762|-10.3802|-8.8887|-9.237|-10.7119|-9.6519|-9.0519|-10.0519|-8.0519|-8.7519||-7.0519|-4.9519|-7.7519|-9.3519|-10.0519|-8.9519|-11.6519|-14.6137|-10.9773|-10.8773|-15.7773|-15.0533|-11.6533|||-8.5533|-12.1533|-14.2533|-14.2533|-17.2533|-15.9533|-16.0533
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|1.8487|1.488|1.8223|1.7869|1.8046|1.6428|2.0212|2.0601|-0.6006|-0.9262|-0.671|-1.1638|-0.6094|-0.6006|-1.5861|-1.2694|-1.1462|-0.9174|-1.5157|-1.6917|-2.0887|-1.9054|-1.5622|-1.1135|-1.5974|-1.615|-2.143|-2.1228|-1.5684|-1.5684|-1.6212|-1.5948|-1.3396|-1.7884|-2.2196|-1.7444|-2.4396|-2.2145|-2.2905|0.4348|0.6093|1.6747|1.8953|2.0838|1.9712|2.3292|1.8094|2.4356|-0.3865|-0.6637|-0.7243|-0.4558|-0.9755|-1.3566||-1.2354|-1.0015|-1.1747|-1.0795||-1.1661|-0.7066|-1.3233|-1.6846|1.2204|1.5817|1.7932|2.1104|1.4055|1.5465|1.4143|2.1104|1.6604|1.96|2.3125|1.5283|1.7133|1.308|1.4049|1.6957|1.9336|2.6297|2.9078|2.4639|2.1517|2.2134|2.7156|2.9422|2.9422|2.9821|2.5856|2.7971|3.7947|3.656|-0.5812|-0.4402|-1.1627|-0.6693|-0.9336|-2.3699|-2.317|-2.7501|-2.5652|0.2987|1.312|1.1005|1.0388|1.4265|1.5675|1.6733|1.7085|2.1843|1.823|2.4839|2.8275|3.2857|3.4869|3.8041|4.1752|5.3881|-1.9366|-1.2714|-1.5974|-0.9938|-1.6018|-1.2758|-1.2405|-2.0247|-2.9198|0.4142|1.1896|1.3658|1.0927|1.1455|1.2601|0.9517|0.9958|0.7314|1.2777|0.7667|1.1015|0.9253|0.6257|0.6257|1.2425|1.2689|1.3306|1.4539|1.9826|1.5773|1.3482|1.6742|1.1808|1.1896|1.2865|1.5068|1.7359|2.3771|-0.7992|-1.3631|-0.9578|-0.6318|-1.0812|-1.7332|-2.4553|-2.4659|-1.9082|-2.1726|-2.2818|-2.3611|-1.8848|-1.7791|-1.9512|-1.8631|-1.7309|-1.6428|-1.1582|-1.7133|-1.2198|-1.5282|-2.4182|-2.1098|-1.8719|-1.4401|-1.9776|-1.7926|-2.6385|-2.9144|-2.7822|-3.5283|-3.1142|-4.1521|-3.5027|-3.031|-2.9605|-2.8724|-2.6962|-2.2028|-3.6126|-4.3297|-4.8239|-4.8598|0.6794|1.4019|0.8909|0.3005|3.9974|3.3162|3.5333|2.7775|3.5475|3.1375|4.5936|-1.7228|-3.0828|-2.9228|-3.3528|-3.8496|1.529|0.459|0.759|1.819|2.309|2.109|2.462|2.5573|3.0412|2.7212|2.0412||2.4812|3.3725|3.114|2.6308|3.1971|3.0651|3.2463|2.8716|3.5616|4.0422|3.0529|3.3729|3.8929|||4.3329|4.4176|4.734|4.3359|4.303|5.1408|4.9438
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|-146.43|-112.93|-64.93|-88.43|-120.93|-73.43|-173.43|-119.93|-195.93|-264.6115|-215.1864|-212.2898|-187.2898|-180.7898|-214.7898|-270.8921|-250.5678|-285.7513|140.1763|199.1763|175.3573|172.22|205.4353|148.4353|203.4353|241.6946|209.1861|143.907|150.1811|144.3628|-6.8109|-86.8109|-109.8109|-139.3109|-190.3109|-194.3779|-199.1284|92.8209|111.3209|155.3209|156.2741|-26.0429|-117.0429|-110.5429|-113.0429|-124.5429|-111.0429|-143.5429|-157.5429|-145.5429|-187.5429|-208.3187|-153.1178|40.9001||86.4001|81.4001|113.4001|112.4001||150.9001|137.1925|138.4154|97.9154|147.4154|142.8831|150.4613|153.513|138.5727|187.6031|151.2536|142.2542|156.5048|147.0056|154.8526|159.0607|140.226|114.726|120.726|159.7608|121.2181|98.2181|97.7181|145.2181|154.2181|138.2181|139.2181|186.2181|177.2181|175.2181|186.2181|188.7181|94.2181|128.2181|156.2181|160.2181|195.4044|-98.9679|-161.4679|-176.2514|-141.0593|-140.1974|-103.6974|-140.6974|-128.8047|-144.8901|-136.3154|12.4287|52.4287|46.4287|64.4287|98.9287|135.9287|157.6293|178.7069|173.2387|142.3014|127.3014|157.3014|142.3125|144.8125|112.3125|142.3125|140.3606|153.597|141.097|134.097|154.0734|148.9309|176.2856|-44.496|-45.996|-87.496|-106.496|-111.496|-120.496|-142.496|-172.496|-164.1108|-198.974|-179.2793|-90.2793|-95.7793|-99.7793|-97.7793|-55.2793|-40.7793|-96.7793|-133.7793|-144.7793|74.3572|113.8572|98.8572|101.8572|69.3572|108.8572|71.8572|59.8572|80.8572|141.3572|129.8545|165.3706|128.3588|153.3588|107.3588|70.3588|103.3588|71.3588|90.3588|45.3588|126.8588|110.3588|106.8588|124.3588|92.8588|56.3588|70.3588|49.3588|90.3588|69.8588|88.8588|112.0293|120.8416|128.221|105.3896|122.1227|117.7982|99.2982|96.7982|94.3328|92.8328|72.8328|109.8328|124.7952|115.7952|118.0522|148.0409|136.0665|150.5426|111.0426|147.0107|137.3018|94.8018|83.3018|98.3018|132.8018|147.3018|162.4636|157.3439|147.8439|89.8439|38.8439|79.8439|132.3439|164.3583|133.0289|137.4948|124.8979|127.0941|72.7941|76.5941|112.5941|81.37|97.57|106.3577|100.4511|114.2975|107.447|81.047||92.247|93.5081|93.2017|102.5019|119.4176|107.8039|100.8039|148.9199|-24.9523|-36.9523|-52.9523|-43.1523|-36.1523|||-41.9523|-42.7523|-57.3523|-84.9523|-126.1523|-77.1523|-77.5523
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|-6.8214|-5.5786|-4.7871|-4.4871|-4.8871|-4.4871|-5.8871|-5.9871|-7.0871|-7.1389|-6.8372|-7.4468|2.4434|4.2434|3.6434|5.6434|6.0434|6.2885|6.8012|5.6012|6.1322|6.9602|5.4514|4.2514|3.4514|4.6514|4.0514|3.6514|3.8514|4.8514|5.8514|6.8514|6.5594|6.6076|5.3076|5.2076|5.4076|7.8741|5.5321|5.5321|3.1321|4.7321|3.0321|3.7321|2.8321|2.4321|2.0321|1.7321|2.9321|4.6321|4.0321|3.8321|4.9321|4.9321||5.6258|5.5258|6.4212|4.7212||3.9212|5.4212|2.3212|1.6212|4.0212|4.9212|3.5212|1.6212|2.5212|1.5212|2.1212|0.9212|1.7212|1.9212|4.2212|2.9212|2.1212|4.5212|4.4212|4.6212|4.7212|5.5212|4.6212|5.9212|6.4212|7.1212|8.613|7.3436|6.8436|6.6734|8.3107|7.1107|8.124|5.524|5.5325|6.7326|-0.972|-3.372|-5.172|-5.772|-6.972|-6.172|-6.5754|-7.3699|-6.3699|-6.0699|-7.6383|-6.9865|-8.2229|-8.5995|-9.134|-5.104|-5.6901|-6.7196|1.0644|1.2598|1.4552|3.6041|4.3856|4.7763|4.7763|5.167|3.2134|3.7995|2.2366|1.6505|2.2366|3.4088|3.7995|6.5345|6.1438|7.645|5.6397|5.4443|4.4675|4.8582|4.0768|3.2953|4.0768|3.1|6.8118|7.3639|5.1594|4.4756|5.7455|5.7455|7.3084|5.2571|6.3316|5.0472|5.3403|2.8006|2.9959|6.024|4.8519|4.6565|4.2658|4.6565|4.3635|4.5588|3.6797|3.289|3.0936|2.8983|3.8751|3.3867|4.8519|3.6797|1.14|2.4099|4.1681|6.6101|-3.5076|-3.5076|-5.5589|-6.3616|-7.1374|-6.8116|-5.9197|-5.4313|-6.7988|-6.8548|-5.9757|-5.4873|-7.6363|-6.4641|-6.9525|-7.4409|-7.5386|-5.4873|-5.7804|-5.292|-3.2407|-4.8036|-2.6546|-2.6546|-3.8268|-4.2175|-7.1479|-7.8317|0.847|4.1681|4.6565|6.4148|8.9545|7.8675|9.9608|6.9097|7.3784|7.3784|7.3784|9.2867|6.2586|7.4318|6.5336|5.7522|7.6081|6.8267|8.3896|6.9409|4.8896|7.7223|7.1362|8.866|6.717|6.6194|4.9588|4.6658|3.0052||4.275|4.4704|2.3214|1.4423|3.0052|7.8892|7.0101|6.3263|7.2054|7.2054|7.1078|6.2286|10.8196|||15.4106|15.7227|13.0058|13.8495|15.1424|17.2345|15.7693
05314|304|/equities/aegon|STOXX600/EAFAVALUE|0.2185|0.1445|0.1705|0.1825|0.2585|0.2285|0.3035|0.3895|0.4267|0.2277|0.2817|0.3825|0.2953|0.3005|0.2105|0.2685|0.3355|0.3372|0.3919|0.3536|0.2116|0.2806|0.3073|0.3333|0.2981|0.3101|-0.0854|-0.0584|-0.1014|-0.0984|-0.1254|-0.2054|-0.2034|-0.2924|-0.3234|-0.2564|-0.3004|-0.2974|-0.3875|0.1249|0.1809|0.1999|0.2019|0.2949|0.3356|0.2637|0.2869|0.3122|0.2382|0.2772|0.3674|0.3652|0.2223|0.2043||0.2253|0.2223|0.2394|0.2833||0.2666|0.2556|0.1446|0.0956|0.1846|0.2476|0.2166|0.1536|0.0636|0.0616|0.1866|0.2506|0.214|0.252|0.293|0.2897|0.3057|0.3217|0.2787|0.2007|0.2487|0.2487|0.3757|0.2852|0.2721|0.2701|0.3321|0.394|0.3705|0.3536|0.3226|0.3386|0.4534|0.4617|0.209|0.197|0.178|0.291|-0.1533|-0.2263|-0.2709|-0.2997|-0.2248|-0.1678|-0.1588|-0.2108|-0.2028|-0.2078|-0.1998|-0.2318|-0.2998|0.0411|0.0811|0.2561|0.2515|0.2742|0.2708|0.3382|0.2484|0.2731|0.2321|0.2508|-0.0643|-0.0143|-0.1783|-0.1833|-0.2296|-0.2331|-0.2529|-0.2337|-0.1836|-0.1886|-0.2248|-0.2111|-0.2285|-0.2345|-0.2015|-0.2735|-0.2345|-0.2325|-0.2595|-0.2655|-0.2817|-0.2656|-0.2106|-0.2346|-0.1866|-0.2386|-0.2466|-0.3206|-0.3448|-0.3309|-0.3745|-0.4245|-0.4088|-0.5268|0.2655|0.3114|0.3033|-0.0636|-0.1026|-0.0956|-0.1726|-0.1926|-0.3076|-0.3066|-0.2399|-0.2323|-0.2503|-0.2866|-0.2894|-0.265|-0.235|-0.241|-0.245|-0.185|-0.163|-0.18|-0.222|-0.261|-0.318|-0.272|-0.207|-0.224|-0.305|-0.284|-0.375|-0.362|-0.344|-0.428|-0.318|-0.371|-0.242|-0.459|-0.5021|-0.4011|-0.3921|-0.3551|-0.4661|-0.571|-0.6198|0.1823|0.3173|0.3953|0.5134|0.4741|0.5403|0.3776|0.3728|0.2428|0.3578|0.3896|-0.0207|-0.2037|-0.2197|-0.2267|-0.1637|-0.1717|-0.1947|-0.3657|-0.3657|0.0649|0.2169|0.1599|0.1669|0.1939|0.1079|0.1779|0.1669||0.3179|0.4419|0.4072|0.2792|0.2102|0.2522|0.1972|0.1762|0.2692|0.2872|0.2472|0.2322|0.4462|||0.5482|0.5543|0.5703|0.5166|0.3706|0.5646|0.4766
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|7.9484|8.2484|9.9484|10.183|8.8829|8.8829|9.8829|10.8996|13.9149|8.6193|11.0193|10.5193|8.7193|9.3193|9.1193|11.0193|14.6761|13.8301|12.2415|5.8415|4.2415|7.4414|7.8415|7.8415|6.5415|6.6415|8.5415|9.8415|13.0415|-1.5686|-4.2686|-4.6686|-3.4686|-8.5686|-10.3686|-6.0686|-10.7686|-11.3792|-11.2798|-11.0113|-13.2208|1.5821|1.8821|3.9821|7.2821|7.6821|5.1821|6.4821|4.8821|6.6821|5.2821|7.0821|4.2821|4.4821||8.1821|9.7821|10.0024|11.5489||-3.9666|-3.7666|-7.0666|-9.2666|-9.0155|-6.8155|-6.2155|-6.8155|-9.2155|-9.0155|1.5134|2.4134|3.5134|4.8134|7.2134|7.4134|5.5134|6.4134|2.0134|9.2134|9.3134|9.6134|12.4134|13.1963|16.4188|14.5238|15.7238|19.2275|19.2317|18.7795|18.1795|21.1795|25.3795|25.7609|9.9864|12.1864|-1.5499|-3.0499|-6.4499|-10.8499|-12.2499|-13.2037|6.709|8.809|13.309|10.509|9.309|13.909|-4.6008|-8.8008|-6.2008|-4.4008|-8.5008|-4.5008|-4.6008|-4.3008|-5.0008|-2.6008|-6.4008|-8.7008|-9.1008|-5.9008|-8.0008|-6.9008|-9.6008|-11.0008|-10.996|-11.396|-14.4031|-11.747|-7.847|-9.847|3.0534|1.4534|1.8534|4.0534|4.5534|5.7534|8.0534|6.6534|9.5534|10.0386|9.7218|8.2218|12.7328|9.4379|9.7028|8.0028|9.3054|5.9054|4.2054|5.3054|5.2054|2.6054|7.3054|8.5054|10.1601|13.2617|-4.1804|-6.0804|-3.5804|-3.9804|-6.3804|-9.1804|-13.1504|-9.8405|-8.4405|-7.0405|-9.8405|-10.4891|-11.3835|-10.6579|-9.6771|-9.5771|-9.1301|-7.6301|-6.0301|-11.2301|-8.3301|-10.1301|-12.3694|-10.8497|-8.6497|-6.4497|-8.6497|-8.4497|-12.0497|-14.442|-13.8523|-17.045|-15.925|-17.5134|-18.0392|-15.1392|-17.3029|-15.1444|-13.6444|-14.8444|-16.6444|-19.5704|-21.9313|7.8436|11.6436|16.9436|19.9436|13.5436|21.0436|17.408|15.022|11.122|14.922|16.422|17.41|15.0077|15.7666|15.173|-3.8328|-3.9328|-3.7328|-11.7328|-13.1328|-13.9328|-13.0801|-14.6194|2.1769|3.1769|2.5769|2.8769|3.7769||9.7769|8.6769|10.1769|9.0769|7.8769|10.0769|8.1769|6.3769|12.7769|16.6769|17.1218|15.8218|20.6218|||22.9021|24.2408|24.4625|23.0065|15.6065|13.6065|11.1065
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|12.4001|15.6001|17.4001|15.2309|18.8791|17.6791|17.9605|26.3698|15.1503|10.5503|10.9503|14.9503|15.1503|19.4503|-5.0985|-3.8985|-8.6985|-12.2985|-11.2985|-9.8985|-15.0985|-18.4829|-15.4803|-17.9921|-18.3921|-18.837|-21.6274|-19.0046|-11.2046|-10.2046|-10.8046|-12.0046|-11.8046|-15.4046|-19.2046|-16.2046|-21.4361|-17.9955|-21.7025|-16.5567|-14.2731|1.0241|5.6241|6.4241|5.2241|11.0241|11.0241|9.2241|10.4241|15.0241|14.2241||13.0241|13.8241|||12.2241|17.6241|12.9865|||10.9865|11.7865|7.9865|12.7865|14.5865|16.5629|13.9629|13.3629|13.1629|16.9629|14.9629|19.9649|13.6057|16.268|17.238|15.4379|18.1592|21.1604|15.5604|18.1967|16.5967|14.5967|15.9967|20.8501|16.1655|20.2217|17.9866|19.3153|21.4407|21.1162|24.6879|24.2774|28.0774|25.1816|27.848|-5.1618|-12.5618|-16.3618|-21.9618|-28.4674|-27.9163|-29.2649|-34.0287|-40.9332|3.6249|3.8249|8.0249|10.0249|11.4249|10.8249|17.4249|17.4485|22.4485|18.5483|17.4711|16.6974|16.9509|20.1818|15.7119|19.3119|19.8368|22.504|19.8091|15.6092|11.2091|14.6092|14.0091|14.0091|23.0091|25.5183|30.5069|-19.0212|-16.0212|-11.4212|-14.8212|-18.2212|-18.4212|-18.2212|-23.6212|2.2085|7.0085|6.4085|4.0085|7.2085|10.8085|15.0085|15.8085|19.4867|12.5889|12.5889|15.3889|16.6026|22.2184|17.0212|20.2706|15.8706|16.2706|17.3276|17.4867|14.8867|12.2867|11.2867|12.8867|8.8867|9.8867|13.8867|15.8867|18.0231|17.2698|19.6698|20.0343|19.8343|22.1627|23.1185|28.4751|27.9329|-5.4288|-11.0288|-15.7288|-16.9987|-16.5396|-13.4396|-14.2396|-13.6396|-13.0396|-15.3396|-15.0396|-15.9396|-14.6396|-16.7396|-18.1489|-16.0489|-20.8489||-20.1308|-18.4308|-18.1308|-22.2308|-25.9355|-25.8355|10.1282|17.3282|19.3282|22.1282|24.5282|26.018|15.418|20.3208|19.0525|19.2525|19.4029|20.1033|23.4077|25.4401||24.6401|26.5194|21.2495|16.7495|12.9495|19.1495|22.4495|24.084|29.5012|21.3012|16.3012|18.9012|20.3012||26.0012|32.2052|31.3599|-12.4536|-12.5536|-11.0536|-9.4536|-10.8536|-8.9536|-12.3536|-26.6536|-25.9329|-17.1329|||-17.6329|-17.1329|-17.8329|-26.7329|-33.6329|-34.0775|-33.9774
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|3.6265|2.4565|2.6265|2.8865|2.8855|2.2155|2.3855|2.9455|3.5655|3.9713|3.7371|3.6171|3.7309|3.792|2.082|2.462|2.182|3.032|3.3512|2.4476|1.3276|1.9576|2.4476|2.563|2.317|2.577|2.6885|2.8079|2.6679|3.1734|-0.6315|-1.2015|-1.9615|-2.6015|-3.2815|-2.8875|-3.1269|-2.3969|-3.2569|-2.7364|0.9264|1.0164|1.1464|1.6764|1.8964|1.7764|2.5464|2.6759|2.4378|2.4678|2.7806|2.9534|2.5027|2.3427||1.8606|2.2306|2.3607|2.8082||-0.2687|-0.3887|-1.3687|-2.0687|2.6424|2.7424|3.2932|2.981|2.7378|1.6378|2.3678|2.3078|1.8978|2.4878|2.6678|2.5278|3.1778|2.8078|1.8078|2.4378|2.5478|3.4178|3.9374|3.137|3.1658|3.1558|3.6858|4.344|4.6273|3.5911|2.5611|3.3211|4.7944|4.9231|-2.0526|-2.2326|-2.7626|-3.0726|-2.1426|-2.3926|-3.1426|-3.1357|-2.4266|-0.7366|-0.6266|-1.3066|-1.2266|-1.2266|-1.6966|-1.7766|-2.2766|-1.8266|-2.1866|-1.2066|-1.4466|-1.2066|-1.8866|-1.3466|-1.9666|-2.7366|-3.0127|-2.8727|-2.9727|-1.7627|-3.6127|-3.1206|0.3712|0.9112|0.8012|2.4812|-0.2706|-0.5506|-1.0806|-1.2006|-1.0006|-0.6506|-0.3406|-1.9506|-2.0106|-2.2506|-2.5906|-2.4806|-2.7306|0.1913|1.6313|1.2013|2.4113|2.1713|2.3813|1.4513|1.8413|2.2813|2.0513|2.6213|2.9354|2.8954|3.3454|3.1462|3.721|3.65|-2.0043|-1.2243|-1.3843|-2.2543|-3.3243|-3.4243|1.2082|0.5782|0.2982|0.8782|1.7382|2.5182|2.5682|2.6159|2.3759|2.9659|3.071|-0.1282|-0.9782|-0.8382|-1.3482|-1.8582|-1.6582|-2.0582|-2.5882|-2.5882|-3.1682|-3.1182|-3.3382|-4.1882|-3.7482|-5.054|-4.1247|-4.5947|-4.8258|-4.8551|-4.2351|-3.7451|-4.0351|0.6965|0.6165|2.3665|3.2866|3.9365|4.5865|4.326|5.0066|-0.6447|-1.6147|-3.1947|-1.9147|-1.8147|-1.4247|-3.8747|-4.0247|0.5013|1.2713|0.9813|1.8213|0.5913|0.9613|1.0813|2.9213|2.9313|3.3413|4.5513|5.6246|4.7788|3.5388||4.5588|6.2514|6.1289|5.0399|4.1899|4.7999|4.1599|3.8999|6.3499|4.8299|3.5699|4.0499|5.9399|||7.4099|7.1999|7.0299|7.7399|8.6899|10.6599|6.4199
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|0.9148|0.9048|1.1748|1.2328|1.1482|1.2257|1.6285|-0.3424|-0.4424|-0.4524|-0.7524|-1.2224|-1.2959|-1.2356|-1.393|-1.0863|-1.2463|-1.2363|-1.44|-1.4119|-1.6828|-1.1028|-0.3128|-0.3928|-0.6328|-1.0028|-1.0256|-1.0603|-1.2261|-1.2559|-1.3773|-1.2373|-1.2973|0.3526|0.1726|0.6926|1.0526|0.6226|0.6826|0.2226|0.3026|0.1226|0.4626|0.5326|1.4426|1.3099|1.113|-0.2949|-0.6449|-0.4849|-0.4149|-0.3749|-0.4549|-0.3449||-1.0249|-0.7649|-0.5349|-0.5349||-0.6749|-0.9749|-1.1549|-1.3422|-1.0034|-1.1334|-0.8434|-1.0034|-0.9934|-1.2334|-0.9434|-0.8234|-1.2134|-1.2728|-1.6456|-1.1456|-1.0356|-0.8056|-0.5656|-0.7456|-0.9756|-1.1656|-1.2291|-1.4458|-1.2458|-1.2158|-1.4058|-1.2958|-1.5858|-1.5844|-1.5322|-1.5222|-1.9925|-1.6521|-1.1521|-1.0621|-0.8121|-0.3321|-0.5021|-1.3621|-1.2457|-1.2957|-1.2951|-1.2093|-1.2019|-1.3868|-1.0269|-0.8168|-0.5568|-0.5068|-1.0568|-0.9868|-0.9668|-1.1468|-1.0269|-1.3533|-1.2919|-1.2941|-0.9982|-1.0982|-1.1062|-1.0962|-0.8162|-0.5562|-0.7962|-0.6662|-0.5462|-0.5562|-0.7862|-0.6962|-0.9462|-0.5762|-0.3262|-0.6162|-0.3062|-0.7962|-0.7662|-1.3662|-1.3562|-1.6244|-1.4421|-1.1821|-1.4021|-1.594|0.4568|0.8068|1.1568|0.8568|1.1468|1.2544|1.2044|1.3444|1.2544|1.2344|1.0444|1.2144|1.4044|0.8244|0.8344|1.0544|1.3044|1.4044|0.7971|0.4671|0.2771|0.3271|0.9071|0.6671|0.5671|0.8071|0.9771|1.1271|1.1271|1.2905|1.2605|1.4856|1.4634|1.447|1.2365|1.4246|1.0546|1.2576|1.4161|1.1461|1.1161|1.3761|1.1261|1.5061|1.5977|1.4677|1.5764|1.4164|1.8764|1.5147|1.2147|1.4547|1.515|1.235|0.785|1.135|1.155|1.805|1.7066|1.5766|1.6973|1.3673|1.9273|1.3404|1.3604|1.1504|1.0204|0.6204|0.6104|0.9404|0.9604|0.6404|0.7404|0.8204|0.9004|0.7604|0.7604|1.4404|2.1204|1.8086|1.1986|1.4886|0.7886|0.9286|1.0186||0.7186|1.4686|1.6086|1.5086|1.6669|1.8718|1.8639|1.9638|2.2959|2.176|2.2108|2.3644|2.4144|||2.6444|2.8144|2.8854|2.9009|3.6352|-0.4212|-0.4112
05319|50563|/equities/allied-irish-b|STOXX600|0.2426|0.2683|0.2443|0.2681|0.3193|0.3082|0.2582|0.2092|0.1982|0.1132|0.2152|0.3162|0.2364|0.2299|0.1945|0.2315|0.2396|0.2303|0.2841|0.2749|0.1553|0.1803|0.2073|0.1851|0.1201|0.1311|0.1941|0.2191|-0.0475|-0.0935|-0.1235|-0.1355|-0.0995|-0.1955|-0.2075|-0.1975|-0.2705|-0.2397|-0.2521|-0.248|-0.135|-0.155|-0.155|-0.132|-0.169|-0.146|-0.123|-0.124|-0.169|-0.123|-0.12|-0.13|-0.27|-0.2836||0.0862|0.0702|0.1082|0.1952||0.2597|-0.0496|-0.0586|-0.0626|-0.0676|-0.0596|-0.0826|-0.1506|-0.2006|-0.2476|0.0542|0.1162|0.1222|0.1402|0.2712|0.279|0.3054|0.2748|0.2128|0.2436|0.2121|0.2414|0.2445|0.2448|0.2293|0.1978|0.2208|0.2177|0.2447|0.263|0.216|0.237|0.3124|0.2976|0.1426|0.2086|0.223|0.2537|0.2318|0.2539|0.2744|0.1954|0.2284|0.2579|0.3194|0.3287|0.3477|0.372|0.4035|0.4632||0.5368|0.5728|0.657|0.7693|-0.0586|-0.0848|-0.0768|-0.1313|-0.1517|-0.1223|-0.1563|-0.1493|-0.1033|-0.1673|-0.1494|-0.1637|-0.1502|-0.1572|-0.1396|-0.138|-0.1184|-0.1412|-0.1422|-0.1557|-0.1307|-0.1017|-0.1077|-0.0867|-0.0727|-0.1107|-0.1687|-0.1217|-0.1427|-0.1157|-0.1247|-0.1007|-0.1407|-0.1367|-0.1437|-0.1804|-0.1645|-0.1455|-0.1875|-0.1761|-0.1801|-0.1341|-0.0831|-0.1751|-0.2173|-0.1873|-0.0473|-0.0983|-0.1373|-0.1925|-0.1947|-0.1247|-0.0907|-0.0947|-0.0647|-0.0537|-0.0257|-0.0107|-0.0807|-0.0747|-0.1247|-0.1247|-0.1467|-0.1797|-0.1657|-0.2139|-0.1771|-0.1371|-0.1331|-0.1691|-0.1571|-0.1971|-0.1871|-0.1821|-0.2551|-0.2211|-0.2862|-0.2082|-0.2712|-0.1992|-0.2042|-0.1832|-0.1492|-0.2412|-0.2672|0.0113|0.1213|0.1293|0.2413|0.3257|-0.0836|-0.0796|-0.1866|-0.2086|-0.2306|-0.1816|-0.0996|-0.1776|-0.2711|-0.2577|-0.2907|-0.2237|-0.2267|-0.2597|-0.3092|-0.2627|-0.3197|-0.4235|0.0059|0.1669|0.0749|0.0939|0.2129|0.2539||0.3319|0.4294|-0.0655|-0.1905|-0.178|-0.1265|-0.2055|-0.2605|-0.2815|-0.3262|-0.3192|-0.3747|-0.2738|||-0.2048|-0.2338|-0.2388|-0.3593|-0.3998|-0.3813|-0.3473
05320|40260|/equities/det-norske-oljeselskap|STOXX600|13.6414|18.8414|16.6414|22.4414|26.6978|28.6474|28.2793|20.9793|20.4793|30.6569|20.9964|20.1343|19.6823|23.2823|15.0823|22.6823|-0.9924|-8.8924|-10.0924|-16.8924|-21.9525|-15.6525|-14.4525|-15.7524|-19.6525|-21.0759|-21.4068|-23.2545|-24.2545|-21.4545|-17.8545|-12.4545|-15.3545|-24.6545|-24.3545|-24.8545|-31.8359|-23.2359|-26.0798|3.8905|10.9905|17.9905|16.7905|15.9905|14.0905|20.2905|18.4905|25.9005|15.1708|17.8708|18.9317|21.0635|-7.6008|-11.6008|||-10.4008|-12.5008|-10.8008|||-13.4008|-19.6008|-22.074|13.537|14.537|11.137|12.637|16.937|18.3658|21.9221|18.9639|18.7123|19.3334|21.1521|7.6521|7.6521|11.2521|11.2521|14.6521|13.5521|14.7521|20.5521|21.4159|17.5645|19.8378|23.4263|19.7092|24.7453|16.8862|17.5362|19.6862|22.5803|28.7561|11.826|14.976|15.8032|13.9032|-3.241|-8.691|-8.141|-14.591|-9.4865|-9.0865|-6.3365|-9.6865|-7.7365|-7.7365|-5.7365|-5.7365|-8.6865|-4.7365|-6.2865|-3.7365|-2.4365|-4.1865|-5.8865|-3.2365|-7.8865|-12.7365|-13.9249|-13.0749|-16.6211|-14.0801|-17.7828|-17.4359|-18.0087|-15.7831|-19.0788|-12.2288|-11.0288|-12.6788|-13.2288|-17.1288|-17.239|-15.2206|-15.2706|-21.2641|-14.2528|-14.2898|-15.6228|-12.8124|-10.1624|-8.3124|-10.6624|-12.2144|-13.0139|-10.2639|-10.3139|-13.4639|-13.3642|-11.4736|-9.1236|-7.7236|-7.2736|-4.5736|-4.0736|-4.8236|-7.8236|-9.2236|-5.2736|-4.5236|-12.6736|-15.7236|-20.983|-22.6458|-15.8547|-15.4272|-15.9772|-12.3272|-12.3272|-7.4772|-3.2272|-11.6772|-12.1272|-13.6772|-11.7272|-14.1272|-9.7272|-16.5272|-20.2145|-15.8145|-13.7145|-15.4645|-19.7145|-16.3645|-14.6145|-23.9145|-18.8145|-20.7102|-17.2602|-18.4602|-14.3602|-16.2102|-16.0102|-22.3602|-22.2602|-16.5102|-28.3602|-25.3521|6.2086|13.5086|15.7086|23.2586|31.6023|20.6916|23.0416|17.0341||7.0841|16.5841|23.2841|21.4047|20.822|20.172||23.322|17.722|20.922|10.322|7.672|16.272|25.422|24.722|30.1965|27.0841|25.0841|33.4341|26.1489||31.2989|37.3661|35.0267|29.0267|33.9767|35.5267|25.0767|16.6267|23.2767|21.9267|10.9267|16.2767|32.8267||||40.0267|34.9767|41.3832|40.3832|33.9768|-6.5974
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|6.5766|4.9307|5.383|4.503|5.043|5.243|8.4511|5.8813|-0.1393|-2.1793|-1.6193|-1.3193|-1.4793|-1.0793|-3.1393|-2.2393|-1.5393|-2.9993|-3.0993|-2.4593|-5.1993|-2.7993|-2.8193|-2.6793|-3.4793|-3.6993|-3.5593|-2.5993|-1.6193|-2.4193|-1.3993|-2.8993|-3.0393|-3.5193|-4.8593|-4.5793|-5.1707|-5.0428|-5.4628|-4.0228|1.0971|1.4772|1.0971|1.2571|3.5172|3.5572|2.8171|3.5172|5.4372|3.9375|-0.2393|-1.4793|-1.3993|-0.3993||-2.6993|-2.1993|-1.3393|-1.6193||-1.5593|-2.9594|-3.7993|-5.3993|1.9428|1.5028|0.7028|1.3228|1.1028|0.4828|1.7228|4.0228|3.0228|4.4428|5.0317|5.2627|5.8669|5.5311|5.7905|6.7941|3.4541|3.4741|4.5941|4.9941|5.9673|4.9673|5.0673|4.3273|5.3473|5.2873|5.9273|5.9673|3.3273|4.6073|6.1073|5.4673|-0.8599|-1.9799|-4.1599|-5.5599|-5.3122|-6.2225|-4.959|-6.4181|-5.9655|-6.3771|2.1816|2.9216|3.6616|5.1816|4.0936|4.6336|4.7536|4.7136|5.031|6.1535|5.3544|4.2344|4.8344|6.7158|6.1729|5.1244|5.0644|4.1044|2.4844|3.5044|4.1644|2.7644|1.0844|4.5644|4.7608|5.0408|3.8208|5.3608|5.6008|5.5808|-1.6413|-3.1813|-2.6213|-4.1213|-3.7213|-1.6613|-2.7013|-2.8413|-2.2813|-1.6013|-1.1213|-2.9013|-1.8813|-4.2013|-3.8813|-1.7813|-1.9413|-0.8213|-2.3613|-1.4013|-0.7813|-1.8813|-3.5813|-4.4613|-5.0013|-4.4013|-5.2813|-4.9413|-6.0413|-5.1813|2.5507|2.6907|3.0307|2.1507|3.2307|3.6907|4.5507|5.5849|4.9249|3.9249|4.5249|3.7649|5.0049|2.9179|4.0379|4.2779|5.1579|5.9115|5.0186|6.4538|5.9922|5.1922|6.1343|5.2143|4.7125|4.7725|5.8325|6.1119|6.9319|-1.1436|-2.7236|-3.0436|-5.8636|-6.2149|0.2343|4.4343|5.2943|6.0143|6.3466|5.4066|6.5115|5.1025|5.6298|4.2891|6.3291|4.2374|5.1847|5.677|6.4367|5.5567|6.2609|6.0364|5.4277|3.3877|2.4077|3.3677|4.4277|4.9877|5.9277|6.6574|6.2496|6.0296|5.0096||6.4496|7.8934|8.2985|7.6837|8.2173|8.8961|9.6432|5.2947|8.5547|7.5501|5.5501|6.0501|7.7301|||9.7025|10.2421|10.777|-2.8388|-4.6788|-5.3588|-5.7188
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|12.8784|9.8784|10.9784|10.7784|9.3784|13.6784|14.2635|14.7464|16.7343|14.0667|14.3666|17.9231|16.1228|19.8725|13.7905|18.2905|21.2611|16.7611|21.6436|20.2887|17.1793|14.7338|16.2006|16.7584|18.8481|17.4868|18.9868|20.331|24.2626|18.6031|19.4612|-3.37|-11.57|-15.67|-17.5026|-13.8026|0.4279|6.4279|5.9279|10.4279|11.5279|10.5279|8.6279|10.0279|8.9279|13.1279|13.6745|14.9514|12.6297|14.2297|16.9112||13.6206|13.6661|||11.9878|14.0859|12.2485|||11.0485|8.3485|6.8485|11.5485|10.1485|14.8485|17.2598|12.9844|14.4771|13.1771|13.1771|16.7707|12.7707|15.0346|13.2346|12.0346|15.3346|11.6346|17.6346|15.1346|13.0346|19.7346|20.1245|20.2229|13.0229|17.8229|18.0265|22.7613|18.8207|17.5109|18.0109|21.2606|23.5084|-12.7826|-11.9826|-14.5326|-16.5761|-15.4051|-15.506|-16.9925|-16.1425|-18.1914|-19.4797|-11.6797|-12.9797|4.2841|9.0341|7.4341|6.4841|3.5341|5.5341|3.6841|8.2341|12.3341|11.1341|12.4341|-8.0797|-10.1297|-13.8297|-16.3361|-13.0669|-7.7669|-6.967|-12.5669|-14.1638|-16.2986|-15.6869|-17.8771|-10.253|-12.753|-12.0105|-12.8105|-13.8717|-15.3717|-13.1718|-10.5717|-15.2717|-13.3717|-16.1718|-19.8443|-17.5858|-16.1951|0.7163|5.0163|10.3163|14.8163|14.3535|13.3895|8.7896|9.7896|14.1896|12.2896|14.2896|12.4896|16.1896|18.8341|18.8892|9.0892|7.4892|6.3892|7.9892|5.0892|6.7892|1.3892|5.1892|9.4892|12.1892|14.1892|11.5892|18.0892|18.3068|21.4617|13.3394|5.8394|5.4394|11.0394|7.3394|11.5394|-7.5398|-10.5398|-5.5398|-5.2398|-4.4398|-7.0398|-7.0398|-7.3398|-7.2398|-5.8398|-7.5398|-9.3398|-12.2898|-7.9398|-11.8898||-9.6398|-12.6898|-12.6898|-21.3398|-26.319|-26.7143|14.7992|17.0992|17.0992|21.9953|21.3946|21.7879|19.2111|15.9088|14.3587|20.2088|21.4774|18.3566|17.7018|12.2018||18.6018|17.8018|20.9518|10.8518|8.1018|13.5518|19.6518|20.4867|22.8615|23.3325|25.0456|25.0956|15.5956||22.8456|31.491|-8.6777|-6.7277|-20.8777|-18.3777|-20.4777|-27.1378|-19.9595|-16.4595|-18.6095|-15.4095|-5.8595|||-5.6095|-7.4095|-6.1095|-12.5595|-23.4595|-20.5595|-24.2595
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|-6.6563|-6.8663|-6.1297|-6.1097|-5.0897|-4.9897|-4.7597|-5.2597|-6.2197|-5.7597|-5.0197|-3.2997|-2.9997|-6.6897|-5.4397|-7.0435|-7.489|-8.0535|-7.0378|-8.1106|-7.0096|-6.5896|-6.1396|-6.7396|-6.6396|-7.1396|-10.5896|-8.3715|-10.0048|-9.1236|-10.4457|-9.5779|-8.6579|-8.6879|-7.1879|-9.0579|-10.1479|-5.7079|-10.0379|-9.2284|-10.2442|-9.7242|-10.8809|-8.5199|-10.5488|2.1383|2.0583|3.6583|4.1583|4.2483|6.5883||9.6483|8.263|||8.563|9.823|10.5522|||9.6922|7.0422|5.0522|10.1022|9.9522|9.8633|11.1792|-1.3009|-5.1509|-6.2509|-9.3809|-6.6909|-10.5009|-9.4509|-10.1509|-9.7509|-9.9409|-7.8809|-9.9509|-10.7509|-5.6109|-6.6809|-8.3509|-6.6309|-13.0509|-17.6509|-19.3337|-20.1447|-20.6789|-21.8691||-19.55|-11.69|-10.17|-14.74|-15.71|-18.61|-18.13|-21.85|-16.36|-14.63|-7.66|-10.6|-13.3|-16.93|-18.13|-17.3|-18.9|-20.85|-23.08|-26.34|-22.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05324|958272|/equities/altice-nv|STOXX600||||||||||||||||||||||||||||||||||||||0.0597|0.0637|0.0697|0.0057|0.0497|0.0517|0.0557|0.0557|0.0576|0.0646|0.0506|0.0606|0.0766|0.0692|0.0712|0.0593|0.0673||0.0798|0.0822|0.0937|0.0962||0.1077|0.1155|0.1323|0.1482|0.1617|0.1837|0.1997|-0.2433|-0.1633|-0.1553|-0.1163|-0.0903|-0.1083|-0.1083|-0.1133|-0.0743|-0.1163|-0.1613|-0.1483|-0.0663|-0.1093|-0.1753|0.2128|0.2536|0.1914|0.1925|0.1735|0.2215|0.1985|0.2012|0.2154|0.1838|0.2149|0.1709|0.1429|0.1569|0.2139|0.1649|0.1799|0.1589|0.1259|0.1199|0.1259|0.1249|0.1649|0.1699|0.1589|0.1189|0.1569|0.1589|0.1799|0.0999|0.1549|0.1699|0.1834|0.1432|0.1617|0.1236|0.1204|0.1188|0.1438|0.1262|0.1455|0.1561|0.178|0.1975|0.2005|0.2156|0.2406|0.2678|0.308|0.3527|0.3923|0.4229|0.4239|-0.4332|-0.3832|-0.5695|-0.3935|-0.4373|-0.5195|-0.4268|-0.3765|-0.4569|0.0834|0.1554|0.2344|0.2844|0.2994|0.1734|0.2284|0.3404|0.3264|0.3324|0.3294|0.3904|0.4271|0.4328|0.4661|0.4104|0.4604|0.4684|0.4327|0.4517|0.5127|-0.2214|-0.1724|-0.3174|-0.3724|-0.3034|-0.1704|-0.1304|-0.2054|-0.3214|-0.3064|-0.3794|-0.3624|-0.4324|-0.4269|-0.4199|-0.4209|-0.3269|-0.1479|-0.1779|-0.2059|-0.2979|-0.4879|-0.5819|-0.5631|-0.6633|-0.5693|-0.5413|-0.3293|-0.4633|-0.3413|-0.5613|-0.4943|-0.4563|-0.6443|-0.6856|0.0259|0.3189|0.4159|0.6189|0.7891|0.5857|0.7078|0.4958|0.4288|0.3948|0.4348|0.3208|0.3248|0.3248|0.3628|0.2448|0.7948|0.6329|0.8176|0.4766|0.4566|0.6166|0.6796|0.6896|0.7437|0.6667|0.6837|0.7727|0.6177||0.6387|1.0095|0.722|0.7698|0.7964|0.9476|0.924|0.707|0.918|1.086|0.69|0.671|0.904|||1.0414|0.8174|0.9834|1.203|0.812|0.891|0.945
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|5.117|4.6624|5.3224|5.0624|6.7424|7.3835|6.0875|5.1475|5.1875|4.5475|6.6475|5.6475|7.0475|7.9968|3.3968|4.8168|5.9955|6.5264|-1.539|-2.299|-4.379|-3.9956|-2.2356|-1.9356|-3.6556|-4.1304|-3.4304|-3.1504|-2.4904|-2.0504|-2.9304|-3.4904|-3.3704|-5.0904|-5.6904|-3.8704|-4.6704|-4.7904|-6.4774|-4.1939|-5.2597|-3.7797|-4.4997|-4.1997|-5.2111|-4.4829|-5.2279|-4.7079|-5.7279|-4.8679|-5.1679|-2.3879|-3.7479|-3.9079||-2.4079|-1.2479|-1.0479|-1.6879||-1.2879|-2.9879|-3.7479|-6.6079|-6.8728|-4.2728|-5.5528|1.5161|1.9561|2.2561|3.2361|2.9561|4.7761|6.5161|7.1155|7.0025|6.6989|4.6189|3.3589|6.2389|6.3389|7.8934|8.6985|8.089|8.4689|9.8402|11.5126|10.4045|10.5537|10.7717|9.9517|12.5917|13.4562|9.9362|6.4153|6.3038|-0.9744|-2.5044|-4.2344|-4.5382|-4.5182|-5.4921|-6.0617|0.1663|1.7663|0.8563|1.2463|2.6863|2.4563|2.3563|2.0763|2.4463|3.5163|4.3163|5.3084|-0.2827|-2.4927|-2.3427|-3.5827|-4.3127|-3.4127|-2.9327|-2.8227|-2.6527|-5.1227|-5.5658|-6.4766|-5.8366|-4.6466|4.3025|4.8556|4.1756|3.9156|3.3856|2.2356|3.3256|3.1756|3.2856|4.3956|4.7133|4.1333|5.1901|3.4101|2.6001|4.7201|4.4017|4.8758|4.733|2.443|1.823|1.193|1.403|2.193|2.423|3.493|5.133|5.5535|7.5148|-2.2968|-2.8468|-2.7268|-3.4468|-5.5668|-4.7468|-6.5867|-5.8724|-5.5507|-4.8207|-5.6707|-4.8213|-4.7013|-4.5613|-2.9513|-3.2813|-3.4913|-3.5913|-1.6613|-4.5113|-2.5513|-5.3113|-7.6058|-5.6274|-4.1274|-3.8974|-4.4074|-3.1774|-5.7074|-6.3943|-6.0111|-6.4311|-6.3211|-8.4757|-5.3557|-6.1257|-4.6957|-4.5357|-4.1157|-4.8157|-6.7357|1.5489|1.2189|4.4289|5.6889|6.9489|8.0603|6.108|7.7958|6.3978|6.2206|5.0606|6.4906|8.5318|7.5487|7.8584|7.6628|8.3806|8.4541|8.662|-2.1135|-7.3735|-5.4735|-7.2775|-6.7659|-6.1259|-4.5959|-5.3459|-6.7618|-6.5552|-6.7117||-5.4192|-5.7592|-6.6033|-7.1884|-7.4584|-8.377|-9.2096|-9.2673|-6.0173|-6.5373|-7.0073|-6.8373|-1.7373|||-2.9773|-4.3073|-3.6773|-8.3673|-10.6773|-11.7211|-11.3535
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|-20.5147|-21.0147|-9.8147|-13.8147|-16.9147|-5.6147|-15.1147|-22.5147|-34.5147|-36.8515|-39.3095|-44.8801|-34.2845|-29.9845|-31.6845|-28.8845|-43.1845|-43.7937|-42.7158|7.4673|8.6673|17.0673|28.3673|35.7674|46.7162|39.2366|34.6366|43.3366|44.4365|55.9153|47.1599|50.8037|50.9735|58.1621|47.7621|73.9764|62.1764|-24.0761|-19.0761|-28.6761|-32.6763|14.4764|23.9764|16.3764|-2.9453|-13.8453|-20.9453|-27.1177|-25.5969|-23.1969|-28.4965|-27.3344|-28.8627|13.2764|||24.3764|26.6882|31.2017|||26.102|32.1369|30.2349|24.9826|19.4415|23.2055|20.3055|25.8333|20.8493|19.6493|19.5493|17.7493|3.4493|2.2493|8.8993|15.4493|17.2493|23.2838|16.375|12.425|8.225|13.675|13.275|17.875|13.875|15.875|19.975|22.675|21.675|23.375|12.225|14.875|21.275|16.775|18.775|12.525|5.375|2.875|8.625|8.325|8.575|12.825|4.675|7.975|9.775|10.475|15.375|18.3038|17.0794|14.6397|16.6704|14.4704|16.9704|9.4704|13.4204|17.4678|16.0417|15.8462|14.7484|17.2484|16.9712|-2.4289|-6.1289|-9.8289|-13.0789|-12.6789|-17.5789|-21.1789|-18.457|-19.657|-24.1253|-20.9427|-24.9877|-23.4397|-28.4093|-26.2703|-30.1138|-28.5006|-36.2314|-30.9424|-31.9924|-38.3009|-36.1414|-40.6055|-37.6987|-32.8987|-12.6857|-14.1857|-12.0857|-14.0857|-13.6857|-16.9857|-10.4857|-20.2857|-14.0857|-19.5857|-21.5246|-22.8246|-17.9246|-19.8246|-16.3246|-17.6246|-8.1246|-17.1246|-19.8246|-17.0246|3.3006|7.2006|5.3006|10.1006|11.8006|17.3006|22.9006|22.5006|19.2402|20.5402|12.8402|21.0402|20.8772|24.2391|20.8489|24.3411|26.4397|20.3711|23.4711|21.5711|7.0711|12.9711|14.2711|18.4711|14.9711|24.8711|25.6711|34.1205|26.316|30.487|30.487|23.587|22.087|24.687|28.687|20.487|22.587||28.687|24.487|30.687||30.887|-15.5262|-26.9262|-14.8262|-8.6262|||-11.1262|-22.9262|-22.2262|-25.3262|-29.5262|-20.3262|-20.7262|-19.5262||-26.7262|-33.3262|-41.2475|5.7335|6.0335|9.6335|7.2335|12.6335|28.7335|32.3425|36.2293|33.0293|42.7069|42.1888|33.9021|29.0021|26.0021|30.3021||||19.5021|20.5021|28.5659|33.4376|30.6669|28.7669
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|-2.2475|-1.6975|-1.0975|-1.5075|-1.7275|-0.7275|-1.5975|-1.8675|-3.3175|-4.4533|-3.9123|-4.2237|-1.3637|-1.6237|-2.6137|-2.7682|-2.7382|-3.5729|-2.1322|-2.6557|0.5351|0.9051|2.0351|2.2651|3.1344|2.5258|2.9325|3.3227|2.8427|3.2112|3.301|2.511|-0.6695|-1.3995|-2.0995|-0.9795|-0.7295|-1.2795|-1.6395|-1.2495|-0.9495|-0.7095|-0.4795|-0.6395|-0.8295|-0.6695|-0.9195|-1.2095|-1.1495|-0.9895|-2.1495|-1.8095|-1.2695|-0.8895|||-0.7895|-1.0295|-1.3295|||-1.5895|-1.0995|-1.6395|-0.8795|-1.3795|-1.1595|-1.9895|-1.2195|-1.7195|-2.2795|-2.5398|-2.3586|-2.6615|-2.8015|0.3459|0.6959|0.3459|1.5359|2.2459|1.4459|1.0659|0.9659|2.3659|2.1759|2.1659|3.4959|3.398|4.2784|3.2184|3.9484|3.3484|3.1084|2.2084|3.0884|3.4484|3.8231|3.5917|-0.8387|-1.9887|-2.6087|-3.1187|1.6554|1.5754|1.9254|1.7854|1.8254|2.0454|1.9573|2.2226|1.8226|2.0426|2.2314|2.6509|2.8191|2.3336|1.9983|1.8283|2.7283|2.97|2.6942|2.3817|3.2117|2.8191|1.0391|0.8191|0.9491|1.0091|0.9291|2.0991|2.3721|2.8062|2.5904|2.4304|2.942|2.2815|2.2215|2.0415|2.3415|1.5615|1.4715|2.4415|1.2515|1.4615|1.0415|1.3315|1.2415|1.4615|1.2415|1.2915|1.5115|1.8615|1.3615|2.1115|1.8715|2.0515|2.2115|1.8515|1.8315|2.3915|1.9815|2.4315|2.3415|3.1015|3.0548|2.832|3.1454|1.817|1.617|1.417|1.737|1.597|1.747|2.3735|1.9232|2.1256|2.0577|1.8012|2.1736|1.7652|1.7152|2.0529|2.3283|2.1183|2.165|2.4549|1.8949|1.7949|1.6049|1.7049|1.6249|1.5649|2.6549|2.3594|1.8994|1.8694|2.5194|2.1394|1.8894|1.2294|1.0394|1.8394|1.8194|1.4494|1.8794|2.5794|3.0594|3.3641|3.0241|3.6205|3.5788|2.2988|3.1988|3.4682|2.6036|2.2836|2.6336|1.5436|2.4936|2.0436|1.6136|2.4236|3.016|2.9585|2.7448|2.8971|3.3551|-0.2825|-1.2325||-1.0225|-1.0025|-0.7325|-0.9825|-1.8325|-2.1975|-1.7525|-0.8925|-0.0825|-2.2125|-3.1325|-3.5825|-2.2825|||-2.6175|-2.6325|-2.2625|-3.4525|-4.3879|-4.0116|-4.5316
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|-2.4967|-2.4367|-2.2367|-1.7167|-1.8567|-2.0367|-2.2767|-2.2767|-2.1367|-2.8367|-1.9767|2.0887|2.2487|1.9487|1.3487|2.2287|2.4887|2.3087|2.4087|2.1487|1.5287|2.4287|2.6942|1.9142|2.2342|2.2542|2.3342|2.4942|2.7942|2.4942|2.3342|1.2542|1.0942|1.3942|0.9942|1.1142|1.1342|1.4342|1.6142|2.9142|2.7741|2.6991|1.5591|1.8791|1.3391|2.1791|2.7005|2.7567|2.0477|2.1881|2.7632|2.9252|1.5852|1.9852|||2.4307|2.5269|2.318|||2.2505|2.4505|2.0305|2.2905|2.5505|2.5905|2.7652|2.8246|2.5247|2.6247|3.1423|3.2055|2.8455|3.3855|3.2055|4.251|4.3688|3.9097|3.5097|3.4789|3.6664|2.9256|3.0256|3.6856|3.2656|3.8856|4.483|4.203|3.8719|4.4453|5.0023|5.561|4.341|2.101|3.101|3.3229|2.8029|2.1229|1.1029|1.0829|2.0029|1.4029||2.0229|2.1829|2.0629|1.6629|1.4229|2.0029|1.7229|2.8029|2.7049|3.2256|2.5242|3.0504|2.5704|3.5328|1.9018|0.9618|1.3018|1.0218|2.2218|2.8218|-0.3928|-1.5928|-2.4928|-2.2979|-2.3929|-1.8103|-1.9703|-2.2819|-2.5004|-2.5004|-2.1604|-2.5772|-1.8972|-2.6572|-1.9772|-2.1972|-2.2372|-2.8772|-2.4321|-2.4248|-1.7448|-1.9448|-2.1848|-2.7356|-2.7097|-3.0697|-2.8058|-2.659|-2.8782|-2.5182|-2.9382|-2.1782|-1.6582|-1.5182|-2.9582|-3.6733|-3.8774|-3.5574|-3.9914|-3.4514|-4.5914|-2.7508|-2.3815|-2.6615|-2.1215|-2.2815|-1.4615|-1.3015|-1.6815|-1.9215|-2.4015|-1.7215|-1.8815|-1.7615|-2.5615|-2.8471|-2.6897|-2.2535|-2.4071|-2.6436|-3.088|-2.9339|-3.3739|-3.5539|-2.1739|-2.5539|-2.2339|-1.9139|-1.1539|-1.3139|-0.9539|-1.5539|-1.3939|-2.6539|-3.7539|1.0341|1.6341|2.5941|3.5141|2.7541|3.1341|3.2341|3.2141|2.9071||3.9874|3.0878|3.1813|3.2061|3.287|2.7744|2.6344|2.9344|2.9144|3.8304|2.4286|2.3886|3.2886|3.0286|3.2686|3.3784|3.9867|3.2867|3.4867|2.3467||3.3467|4.0867|4.0467|3.9267|4.7867|5.4231|4.5303|4.1303|4.9503|3.6903|0.7503|1.8903|4.4303|||5.3703|5.0732|5.0932|-1.4454|-2.2054|-1.5054|-2.5054
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|3.7123|4.1884|3.3132|3.4749|3.7677|3.5377|4.4777|-1.0052|-1.4552|-2.8552|-2.4952|-3.8902|-4.4652|-3.7652|-5.8652|-4.9158|-2.5905|-2.6405|-2.6005|-2.4205|-3.1505|-2.4705|-2.5205|-1.7705|-3.1805|-3.8482|-3.1882|-2.9882|-2.3782|-1.6682|-2.0082|-2.3782|-1.8882|-3.8682|-4.4682|-2.7882|-3.6582|-3.3282|-4.3641|-3.2951|-3.9651|-3.4324|-3.6533|-2.9233|-3.2633|-3.0433|-3.5233|-3.4933|-3.3933|-2.1433|-1.6033|-1.2333|-2.8233|-2.7933||-2.9933|-1.9633|-1.4133|-1.5633||-1.7533|-1.4633|-2.6133|-3.3533|2.4988|3.2288|2.0988|2.3988|2.0688|1.6788|2.8488|3.4944|3.8409|3.8418|4.1374|4.0224|3.3221|3.6021|3.0821|4.4521|4.365|4.255|5.2577|4.0713|3.3913|3.7213|4.7113|5.0413|5.8013|5.5317|6.1117|6.8217|8.775|7.9517|-1.2158|-1.1858|-2.0608|-2.3658|-3.9558|-5.0744|-4.4829|-4.7129|-3.7008|-2.8558|-2.1908|-3.5358|-4.2591|-2.8191|-3.3991|-3.7241|0.1629|2.4979|2.8079|4.2779|4.1762|4.0589|3.9126|4.7428|-2.2196|-3.1996|-3.3909|-2.9659|-2.8909|-2.3959|-4.1309|-4.4622|-5.006|-4.486|-5.3788|2.122|2.482|1.847|1.462|1.122|1.142|2.092|1.787|1.152|2.817|2.682|3.692|3.7779|2.1729|2.5529|3.3479|3.9479|4.4726|3.7171|3.4921|1.9171|2.5871|3.7671|-1.0512|-1.4862|-1.1162|-0.9362|-0.6512|-0.8912|-2.6462|-3.1862|-2.8412|-1.7162|-1.3262|-2.5612|1.0071|3.3371|-1.0962|-1.4362|-3.0162|-1.9212|-1.4612|-1.8462|-0.2412|-1.8862|-1.9062|-1.5262|-1.4062|-2.5962|-1.8412|-1.7062|-3.6212|-2.6762|-2.2862|-2.3812|-4.0112|-4.0712|-5.4562|-5.1166|-5.3816|-6.3411|-5.5711|-7.335|-5.0041|-6.3491|-5.4841|-5.2041|-5.1591|-4.6541|-7.0841|-6.9497|-8.3354|2.3116|3.7266|5.5466|7.2672|6.6567|7.342|5.5446|5.6961|3.9942|5.4592|5.7972|-0.9595|-3.0395|-3.9545|-4.1045|-3.0545|-3.5045|-2.2845|-4.4345|-5.6345|-6.2244|-5.6545|-5.9158|-5.6558|-6.1308|-6.6608|-7.3728|0.5852||4.0002|7.1752|5.839|3.544|1.409|2.619|1.854|1.554|4.539|5.089|5.379|5.189|6.899|||-1.8064|-1.7014|-1.9264|-3.6164|-5.5864|-5.2514|-5.6314
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|-19.3997|-15.7997|-12.1997|-15.1997|-18.9997|-16.1997|-17.1997|-16.7997|-28.5997|-39.1997|-37.5304|-32.1582|-27.8902|-29.913|-31.513|-30.7535|7.2738|9.6738|20.8738|26.4738|24.8738|25.8738|26.0738|27.6738|33.4738|41.8929|40.2533|45.3076|37.5101|44.7102|41.3502|52.2041||-6.1112|-27.9113|-26.5112|-28.713|19.515|23.2096|23.1341|26.3394|-7.0505|-12.4505|-15.4505|-15.2505|-17.0505|-23.2505|-24.7737|-30.4478|-17.2478|-23.2478|-24.1167|8.8668|12.0668||10.8668|14.2668|13.6668|14.8668||19.6668|19.4668|23.0694|19.1557|19.3557|13.5557|16.7557|21.1557|29.0335|25.8395|15.4395|11.6395|16.4395|20.0395|19.4395|17.2395|20.4395|21.4395|24.1225|-4.7345|-10.1345|-17.1345|-20.9345|-14.3345|-14.7345|-17.1345|-20.9345|-23.4629|-24.0108|-19.6108|-21.8108|-25.2108|-29.0202|4.6896|16.4896|22.2896|32.6726|-12.2637|-17.0637|-17.0637|-15.0637|-16.8637|-13.0637|-21.8637|-22.4637|-20.2273|-18.9161|1.5446|5.9446|10.1446|8.5446|17.3446|15.3053|18.4369|17.6415|14.8415|19.7094|19.1262|18.7303|19.2349|20.7864|20.2613|23.1707|21.8585|20.0111|20.0111|22.1974|18.8817|17.8817|19.625|-3.4226|-7.5226|-8.2226|-13.0226|-17.8226|-19.6226|-13.8226|-19.0226|-16.2226|-23.8226|-25.6415|-23.1681|-22.6681|-18.8681|-17.5681|-20.0785|-17.423|-18.223|-19.723|-18.823|-18.523|-16.623|-16.623|-14.423|-20.823|-17.423|-19.323|-21.223|-25.865|-21.2327|-26.7377|-26.1358|-30.025|-21.525|-30.125|-31.6134|-22.4549|5.3983|4.1983|4.5983|14.3983|9.9983|18.1983|22.7212|22.6013|21.751|21.551|15.151|22.551|18.351|20.1743|17.4549|24.1711|20.182|21.01|21.9885|21.079|16.8665|17.9664|19.9664|22.3665|17.3665|23.1665|21.9664|13.7664|16.2664|16.9664|16.7664|12.4664|12.8665|15.8665|20.3665|20.5665|17.2664|24.1665|27.5665|25.2921|28.2139|29.0968|26.6579|35.136||31.1146|11.3234|10.0234|8.3234|11.7234|14.8234|16.504|13.0545|4.4545|8.1545|13.9545|12.5783|11.0462|11.4462|7.1461|8.7462|9.0462||12.2462|11.8297|11.4297|12.4297|15.812|13.212|15.56|14.5403|18.5403|18.3772|16.5243|13.2243|16.4243|||17.6357|19.5173|19.3173|19.0508|21.5432|22.9719|21.0719
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|0.2234|0.3474|0.4114|0.3314|0.4672|0.4247|0.3533|0.3773|0.3493|0.2333|0.3253|0.3313|0.4553|0.4234|0.3401|0.3001|-0.1181|-0.0861|-0.1881|-0.2601|-0.2509|-0.2129|-0.2129|-0.2149|-0.2629|-0.2338|-0.2678|-0.3038|-0.2598|-0.2098|-0.2198|-0.2098|-0.1878|-0.3078|-0.4058|-0.4145|-0.5043|-0.4203|-0.5759|0.2394|0.2494|0.3714|0.3534|0.3254|0.3854|0.5954|-0.2112|-0.2812|-0.4312|0.0876|0.2076|0.2076|0.3016|0.3076|||0.3916|0.4296|0.3834|||0.4034|0.2514|0.0994|0.3134|0.3514|0.2974|0.4314|0.4874|0.4134|0.4674|0.6074|0.4226|0.615|0.4793|0.4357|0.4157|0.3697|0.3297|0.4897|0.5701|0.6883|0.6007|0.4404|0.4781|0.5375|0.6195|0.6346|0.805|0.545|0.511|0.733|0.9524|0.7051|-0.2145|-0.2305|-0.2605|-0.2395|-0.2605|-0.3865|-0.3965|-0.5125|-0.4143|-0.3705|-0.1815|-0.3845|0.0246|0.2736|0.2126|0.0956|0.2336|0.2196|0.2226|0.3386|0.3156|-0.0295|-0.1005|-0.0675|-0.1585|-0.3295|-0.3145|-0.3145|-0.3815|-0.2995|-0.5095|-0.434|-0.5597|-0.4533|-0.51|-0.6314|-0.4276|-0.2931|-0.3221|-0.3621|-0.2641|-0.2191|-0.2821|-0.3981|-0.3981|-0.4991|-0.4955|-0.5345|-0.6246|-0.6766|-0.565|-0.6883|0.1888|0.1148|0.2988|0.3248|0.2588|0.1208|0.2308|0.2848|0.2688|0.3008|0.3048|0.3868|-0.1623|-0.1263|-0.1723|-0.1483|-0.3083|-0.3623|-0.2103|-0.2303|-0.1263|-0.3663|-0.5003|-0.4499|-0.4227|-0.2834|-0.2794|-0.3834|-0.3751|-0.446|-0.3724|-0.3765|-0.3745|-0.4304|-0.4849|-0.3929|-0.2889|-0.2209|-0.3649|-0.3449|-0.4709|-0.5449|-0.4789|-0.551|-0.6424|0.0775|0.2055|0.3075|0.3395|0.4755|0.4955|0.4355|0.3355|0.4335|0.3115|0.7355|0.5895|0.7755|1.0377|0.6622|0.7282|0.9485||0.3285|0.5585|0.6229|-0.1393|-0.2493|-0.4443|-0.5263|-0.4938|-0.3708|-0.3438|-0.5438|-0.5964|0.1562|0.3462|0.4962|0.5522|0.7047|0.4647|0.4747|0.3717||0.5247|0.7171|0.6557|0.6684|0.6036|0.6016|0.6776|0.5346|0.7216|0.7746|0.6716|0.7646|1.0016|||-0.0206|-0.1606|-0.3886|-0.8406|-1.1206|-1.1972|-1.3806
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|-19.8345|-19.2345|-18.0345|-21.2345|-25.7345|-19.4345|-30.3345|-24.0345|-27.5345|-32.5345|-33.3745|-29.609|-29.6683|-23.7683|-26.1683|-22.1683|-25.0683|-24.7683|-22.0916|-14.1916|-24.4916|7.3452|17.8452|20.6445|22.0859|25.1761|17.2916|21.4327|-2.4652|-6.8653|-8.9652|-10.3653|-10.9652|-13.6652|-19.5652|-18.2652|-25.3753|12.5394|13.6393|14.6393|18.8393|16.4223|18.6104|18.0043|16.1665|18.2998|13.6714|12.6214|12.9344|13.3262|8.999|9.449|10.999|11.5661||8.5975|9.786|9.486|9.9646||12.8188|10.6082|12.6287|10.4385|9.7385|11.2885|11.9079|12.8091|14.4264|11.9764|14.7764|14.2264|10.8264|13.9093|13.8492|14.0587|12.7178|15.4417|12.2865|14.2845|12.7532|14.2595|12.8718|11.7718|15.7252|14.181|14.878|14.5122|13.7622|11.0623|8.0623|8.3123|4.9623|15.1123|16.1397|14.2397|16.89|-3.2847|-5.3347|-7.5347|-5.4347|-13.0347|-13.2477|-13.8108|0.6774|5.1774|6.9274|7.9274|11.3774|13.0239|12.2369|14.1369|14.5829|12.1072|14.3468|11.6674|11.2886|9.4886|12.9886|11.4386|16.181|-7.2902|-5.7402|-6.8902|-9.6402|-7.8902|-8.1402|-9.9902|-12.1402|-12.8547|-13.2047|-9.763|-11.513|-11.863|-14.963|-16.5869|-15.8869|-20.5483|-14.5634|-19.3826|4.8015|-1.2326|-7.6826|-10.5326|-10.0326|-9.6038|-7.1538|-9.0538|-9.2538|-10.3538|-10.5538|-10.8775|-10.2106|-9.4106|-12.2106|-10.9325|-11.7325|-13.1875|-14.8394|-13.6858|-16.6394|-15.8551|-16.1455|-14.9455|-18.1455|-21.3955|-21.4176|4.165|3.815|3.565|10.415|12.065|8.815|12.265|10.315|9.515|8.865|9.215|12.965|12.3365|12.3249|12.69|13.5901|17.0078|13.8936|13.1722|14.6222|17.2506|12.918|16.0554|12.0117|12.4117|15.8789|12.2584|15.3577|12.7415|14.0915|12.3922|9.5922|8.9922|8.8422|10.8922|10.1922|11.9422|18.0422|14.3487|17.3735|13.3772|11.2272|7.7772|8.9772|4.4272|9.6272|9.9772|8.7272|4.2772|8.4772|7.8272|6.6772|1.9872|3.8272|7.1772|9.5272|9.0272|11.6772|15.2467|15.127|15.2619|12.5991||13.0891|16.2281|14.1781|14.2281|14.4781|15.8281|21.2362|14.5235|20.3735|16.2352|18.4281|10.9481|18.1081|||18.5797|20.0328|18.7728|26.479|14.1572|17.6372|17.7372
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|-21.0435|-20.9435|-18.6435|-28.0934|-35.1935|-25.1435|-37.5435|-32.3935|-43.1935|-53.5934|-57.6232|-43.3476|-35.8976|-26.3976|-41.9976|-36.2183|-37.7183|-38.2683|14.391|24.691|12.041|15.041|30.541|33.78|38.8635|42.7368|-14.7795|-9.1295|-11.7795|-18.8795|-19.3295|-21.7295|-21.3795|-23.9795|-39.4295|-29.8795|7.7083|25.6083|28.4083|29.9583|37.6083|29.0557|24.9509|22.6509|20.9009|32.903|22.9265|22.7921|20.058|21.208|17.3109|16.2609|20.3109|19.6609||17.2299|19.9498|18.671|19.9511||22.8859|21.9049|23.1882|12.3883|21.3382|22.573|20.6228|17.6728|11.3228|9.1728|12.2728|18.6228|20.0728|25.6628|24.9244|19.8994|22.4454|26.6947|18.5439|25.0026|19.9876|17.7228|21.6228|19.9728|27.8609|22.1609|24.3609|26.7049|29.4364|24.9036|27.8404|25.6904|15.6404|29.6404|25.5081|21.8497|-6.9438|-11.1938|-15.8437|-17.5937|-14.5937|-20.5438|-22.0909|-26.0741|-22.697|-23.1677|5.3712|7.0212|12.2712|11.4712|9.9712|21.7712|25.1212|23.2033|-2.0361|-7.9361|-11.4861|-12.9361|-9.8861|-10.2361|-8.7361|-15.4361|-11.8861|-15.3361|-22.9361|-21.9861|-18.1361|-23.5361|-27.1861|-22.418|-23.918|-18.6408|-18.6408|-20.7907|-23.5407|-25.9407|-26.1907|-33.6408|-29.7155|-28.9155|11.7056|26.9556|-10.5655|-19.4155|-17.0154|-14.0154|-8.1155|-14.6155|-15.1655|-20.1155|-21.9371|-19.3859|-19.3859|-17.9359|-22.8359|-18.036|-20.3859|-24.4359|-28.3359|-23.5613|-29.2613|-24.7113|-21.9613|-27.0613|-37.4613|-34.4918|-35.8387|-29.494|-28.5439|-31.4142|-18.7137|-19.2637|-20.4637|-18.9637|-24.7637|-26.1637|-27.1637|11.8042|22.0042|20.4087|20.0523|22.6123|22.8103|25.4119|20.3637|25.4601|23.8443|25.2423|20.5423|22.3423|20.3423|20.0923|26.2423|25.2219|30.256|28.2435|29.6342|20.3342|11.4342|13.7842|8.1842|15.7842|17.1842|13.0842|28.2842|26.8395|30.5783|25.5176|21.7176|21.7676|23.7176|16.3676|22.6176|27.0665|27.5319|25.8318|36.6983|28.8584|21.3584|13.7084|12.2584|18.7084|24.1084|27.6636|27.5599|31.1654|26.4654|22.2654|12.3654||25.2154|31.3216|29.1115|29.0768|26.9423|29.8923|28.4423|18.8423|33.2923|31.7923|37.9777|31.2107|39.6107|||38.8142|44.7049|41.8884|49.877|38.4301|39.8301|44.7801
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|2.2526|1.4323|1.4623|1.3523|1.7023|1.5823|2.0223|2.0423|2.7723|2.3913|2.1913|2.555|2.1532|1.7632|0.8632|1.8532|2.5621|2.357|2.0596|1.7096|1.6196|-0.5858|-0.2258|-0.4658|-1.2058|-1.3058|-1.3258|-1.2458|-1.5158|-1.3458|-1.0758|-1.4658|-1.6758|-2.1758|-2.5682|-1.8402|-2.3256|-1.9334|-2.6309|0.9748|1.3448|1.2848|1.3048|1.7248|2.1551|2.0425|2.1856|1.6756|1.5356|1.7256|2.0656|2.2516|1.5916|1.6716||1.5494|1.7294|1.8824|2.2077||2.1751|2.6323|1.8623|1.5023|2.8223|1.9796|1.9696|1.1996|0.6196|0.1396|0.8896|1.6496|1.0796|1.1796|1.6396|1.8996|1.9896|1.9196|1.1096|1.5496|1.7196|2.1996|2.7961|2.3324|2.277|2.177|2.857|3.0773|2.965|2.7396|2.5496|2.8396|3.9788|4.1601|2.2982|2.6645|-0.435|-0.625|-1.665|-1.965|-2.313|-1.9131|-2.2194|-2.0035|-1.63|-1.62|-1.6677|-1.5977|-1.5977|-1.7777|-2.1608|-1.5556|-1.3656|-0.5756|-0.6556|-0.6356|-0.8356|-0.5956|-0.8356|-1.3256|-1.4856|-1.4556|-1.8056|-1.1256|-2.1956|-1.9656|-2.2134|-2.202|-2.1089|-1.843|-1.8123|-1.4837|-1.6737|-1.5237|-1.6137|-1.5637|-1.1737|-1.7437|-1.3437|-1.7837|-2.1737|-2.5537|-2.4437|-3.1485|1.9414|1.9114|2.0874|1.5437|1.1037|0.3637|0.4037|1.1137|0.9737|1.2337|1.2237|1.6237|2.1137|2.2677|2.2277|2.6462|2.2672|2.6833|-1.2008|-1.6008|-2.5308|-2.5608|0.9872|0.9172|0.6572|0.9972|1.2472|1.7872|2.0272|1.986|1.976|2.256|2.626|3.06|2.6308|-0.3043|-1.4143|-1.0943|-0.3743|-1.2843|-1.5943|-1.6043|-2.0943|-2.0243|-2.2643|-2.6643|-2.2343|-2.5943|-1.9243|-2.5743|-2.9543|-2.0843|-2.2843|-2.1043|-3.1543|-3.2942|-3.8287|1.3243|1.8143|2.7843|3.4477|3.1862|3.3629|3.1468|2.3544|1.8544|2.5144|3.1497|-0.6511|-1.1411|-1.4911|-1.5311|-1.4411|-0.8411|-1.3911|-3.0011|-2.6311|0.2471|1.0271|1.2171|1.6471|1.8371|1.5271|1.8971|1.4771||2.7271|3.7094|3.7777|-1.2358|-2.3258|-2.3558|-3.3658|-3.5838|-2.2238|-2.3838|-2.9538|-2.8438|-1.3738|||-1.1738|-2.3938|-2.0338|-2.8438|-3.4738|-2.0938|-2.7838
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|8.4272|11.0272|12.4237|11.862|13.437|13.637|16.1773|16.8853|18.7446|15.9169|14.147|13.147|9.547|7.047|0.847|5.247|5.947|5.947|4.147|5.947|5.447|6.247|10.347|17.547|17.1004|14.4156|14.2156|15.1156|16.7156|14.3482|12.4482|8.2482|6.9482|5.9482|4.1482|14.7482|10.2482|8.1482|7.0482|7.1482|5.8482|7.3482|6.2482|5.7482|4.2482|9.1482|12.7482|10.6067|10.7067|12.5308|14.9047||-12.4516|-9.9334|||-10.5334|-9.6334|-9.6334|||-11.2334|-11.8334|-13.0334|-7.2334|-5.4334|-3.3334|-5.2334|-8.0334|-6.6334|-8.1334|-6.8334|-8.4334|-13.1334|-13.9424|-12.6335|-11.881|-12.978|-15.1477|2.3124|5.5124|5.3124|8.3124|9.6124|10.8124|12.0124|14.5124|19.5124|17.847|14.247|16.247|18.247|21.9311|25.159|-8.1991|-6.2491|-11.1991|-13.3491|-13.2491|-14.1991|-17.2067|-18.6192|-17.0241|-19.5625|2.1688|5.9688|3.9688|12.8688|9.0426|8.0426|7.0426|10.7426|9.6799|12.1999|9.946|11.6945|9.6945|8.2945|10.4945|10.6835|7.3835|8.2835|9.6835|10.1835|5.4835|3.9835|5.3835|5.8835|6.4835|14.1835|14.4309|14.3434|17.2615|-5.2268|-7.8268|-8.5268|-5.1268|-6.9268|-3.9268|-7.2268|-9.2768|-6.8268|-5.8268|-7.8268|-6.8268|-6.2268|-4.8268|-4.6268|-2.9268|-7.1268|-8.6268|-8.4268|-9.0268|-10.1268|-12.7636|-10.447|-9.397|-10.247|-13.497|-11.897|-12.297|-10.997|-11.597|-9.847|-17.597|2.9931|5.8431|6.7931|8.7431|9.7431|15.9431|15.7431|18.2431|21.9367|10.6367|15.9367|16.552|-6.5591|-6.2091|-9.6091|-10.4591|-10.4591|-9.7091|-8.9091|-12.5591|-11.3591|-15.6591|-16.6091|-14.6091|-16.3591|-16.7091|-12.6591|-7.7591|-14.2591||-13.1091|-7.6091|-7.8091|-16.5091|-19.199|0.6275|13.3775|13.7275|15.5275|19.6318|17.3559|17.6892|12.6392|14.1892|13.1392|20.0892|16.9055|16.8055|-1.0176|-8.2676||-8.5176|-10.2676|-8.9676|-17.2676|-21.3784|-12.3284|-10.6284|-11.3284|-9.1284|-14.7784|-14.9284|-16.5284|-18.7784||-27.3982|-18.0782|-9.9782|-14.6782|-14.7282|-12.3282|-13.6282|-16.0282|-12.9282|-13.8782|-24.0282|-24.4782|-20.3782|||-26.0782|-24.1782|-15.6282|-23.6782|-33.6782|-30.0296|-27.7796
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|0.7664|0.6564|0.7964|0.7414|0.8114|0.6714|0.8411|0.863|1.0686|0.7063|0.7763|0.739|0.7244|0.8099|0.5299|0.8149|0.5489|0.4889|0.5239|0.5639|0.4139|0.6389|0.7339|0.8089|0.8145|0.8495|0.9184|1.0311|0.9941|0.9463|1.2374|0.9249|0.5249|0.3049|0.1399|0.4699|0.4299|0.5949|0.4549|0.5599|0.7049|0.9332|-0.255|-0.3|-0.395|-0.36|-0.215|-0.28|-0.34|-0.26|-0.29|-0.26|-0.845|-0.7855|||-0.5955|-0.5405|-0.4905|||-0.5755|-0.7555|-0.9655|0.5032|0.4482|0.4182|0.4032|0.3832|0.2082|0.4782|0.4482|0.4832|0.6232|0.6932|0.6939|0.6876|0.7326|0.5826|0.7326|0.7984|0.8797|0.8873|0.7994|1.0043|0.9717|1.1317|1.2089|1.1524|1.2304|1.1702|1.1902|1.3802|1.42|0.8572|1.0183|1.1629|-0.158|-0.388|-0.683|-0.798|-0.8847|-0.9358|0.1054|0.2904|0.1754|0.1604|0.4654|0.4354|0.3704|0.1454|0.5754|0.5804|0.7104|0.7789|0.8761|0.8336|0.9931|-0.3946|-0.5296|-0.5996|-0.4396|-0.5296|-0.4596|-0.9146|-0.9044|-0.9125|-0.9137|-1.1121|-0.9194|-0.6522|-0.6133|-0.7455|-0.8008|-0.8015|-0.6815|-0.6915|-0.9565|-0.7315|-0.8215|-0.6815|-0.6215|-0.6165|-0.6365|-0.4015|-0.3415|-0.2465|-0.3515|-0.4265|-0.7015|-0.6115|-0.5015|-0.7065|-0.7315|-0.5315|-0.4715|-0.3415|-0.3965|-0.8665|-0.9365|-0.8861|-0.6261|-0.7261|-0.9261|-1.1513|-1.2494|0.3443|0.4343|0.3593|0.4343|0.6243|0.7543|0.8243|-0.4902|-0.5802|-0.4502|-0.4552|-0.5602|-0.6302|-0.7752|-0.9397|-0.7197|-0.5797|-0.4497|-0.5897|-0.4997|-0.8697|-0.8647|-0.9147|-1.0547|-1.0347|-1.299|-0.934|-1.134|-0.949|-1.129|-0.959|-0.859|-1.159|0.2806|0.2856|0.8256|1.1206|1.2756|1.2726|1.3195|1.4846|1.2571|-0.2354|-0.6404|-0.3504|-0.4054|-0.6604|-0.9954|-0.9504|-1.2304|-0.8924|0.1884|0.4084|0.5534|0.3984|0.5534|0.7984|0.8534|0.9684|0.8134|0.7284|0.9284|0.6934||1.0084|1.2934|1.1145|1.0668|0.6918|0.7868|0.6868|0.4868|0.8518|0.8518|0.7118|0.9218|1.4568|||-0.4283|-0.5133|-0.5133|-0.7533|-1.1133|-0.9683|-1.2033
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|1.0675|1.314|1.3321|1.3471|1.3321|1.1821|1.3821|1.0321|1.1571|0.6921|0.8921|0.7621|0.6771|1.2721|0.6821|0.7971|1.0771|1.4071|1.185|0.49|0.425|0.74|1.045|1.2|1.265|1.23|1.4844|1.3294|1.6505|1.634|1.7964|1.8335|1.8529|2.0541|-1.1916|-1.0366|-1.0816|-0.7816|-1.0016|-1.0466|-1.3834|-1.1999|-1.0099|-1.0899|-1.3001|-1.3048|-1.0948|-1.2048|-1.2448|-1.4103|-1.3187|-1.2387|-1.3187|-1.0987|||-0.7587|-0.7187|-1.0837|||-0.8887|-0.8887|-1.3337|0.2068|0.5468|0.8368|0.7118|0.2718|1.2368|1.0118|1.1518|1.2584|1.3384|1.4334|1.4051|1.1651|1.5851|1.201|1.191|1.196|1.441|1.8508|1.4522|1.1972|0.9872|1.1172|1.1072|0.8272|0.5172|1.2422|1.3772|1.8622|2.0828|1.4016|1.7666|-0.5462|-0.4762|-1.1662|-1.5112|-1.776|-1.8979|0.4372|0.7722|1.0472|0.9472|0.9172|1.3972|1.8822|1.8996|1.2396|1.7696|-1.2367|-1.2367|-1.0017|-1.4667|-1.5703|-1.5097|-1.4647|-1.4947|-1.6168|-1.3268|-1.1468|-1.3918|-1.2368|-0.9018|-1.1168|-1.5168|-2.0563|0.7493|1.1093|1.2343|1.1893|1.3543|1.2993|1.3693|1.7593|1.4693|1.5993|1.0293|1.5093|2.5081|0.3231|0.1881|0.7081|0.7081|0.9131|0.8731|0.9581|0.7081|0.7581|1.2431|1.0431|0.8981|1.0831|1.5581|1.5645|1.7389|1.5383|1.3933|1.5283|1.8633|1.9033|1.6105|1.2055|1.5605|1.8705|1.7705|1.9805|1.3255|1.7705|2.1605|2.4375|2.913|2.2303|2.1153|3.0615|-2.5851|-2.9417|-1.8822|-2.3702|-1.7987|-1.4337|-1.2387|-1.3287|-1.2637|-1.9487|-2.0933|-1.8487|-1.9237|-2.1787|-2.1637|-1.7787|-2.1437|-1.9355|-1.8555|-1.8505|-1.4755|-1.9255|-2.1505|-2.6855|1.1048|1.2698|1.4898|1.8698|1.7736|2.0886|1.954|2.0264|1.4564|1.7614|2.0966|1.8971|1.4821|1.2971|1.2021|0.9621|0.9121|1.0971|0.7621|0.6221|0.8421|1.2471|1.3421|1.2971|0.6571|0.5271|0.8121|1.2521||2.2021|2.5213|2.4968|2.3342|2.3726|2.9216|2.5329|2.4339|2.8914|2.4114|1.4914|1.8614|3.0914|||2.7126|2.3326|2.2826|3.0076|3.1095|-1.5808|-2.2908
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|6.2584|6.9455|7.6325|7.0436|-0.736|-0.4415|-4.3432|-4.4904|-6.5026|0.4182|2.9211|6.013|6.7982|5.5958|2.1113|4.1971|5.1787|3.9272|6.7491|9.0558|7.1386|6.1079|8.2919|7.5346|10.2765|6.6152|6.0017|6.5906|6.9838|6.3703|8.088|7.8181|8.5402|7.755|3.2153|5.0557|4.933|7.9022|6.2827|7.8854|7.6345|5.0579|3.4629|4.3708|4.3708|6.3094|6.8738|8.222|8.3845|8.338|6.7262||-3.5124|-3.8314|||-7.0214|-4.9627|-5.7725|||-6.8927|-5.7223|-6.9738|2.4063|1.9646|3.3878|1.8664|1.7192|1.6946|2.0627|6.0871|6.0565|3.9462|4.1916|3.0873|3.6762|3.1609|2.9155|4.7559|4.2652|5.0749|5.0504|5.8602|7.546|7.2715|7.5457|7.4721|7.7581|8.7053|7.8918|8.468|5.7442|8.8361|7.6943|7.3999|-2.2922|-3.1756|-3.9363|-6.0467|-6.1826|-6.698|-6.0503|-7.4012|-5.3394|-6.0511|-8.1249|2.934|2.7867|3.0812|2.4923|5.2161|6.0258|6.5902|5.0688|4.0137|4.2836|4.21|5.3878|3.3757|5.5596|5.486|7.8908|9.2397|6.2893|4.8906|6.7065|5.0379|4.0318|7.8598|-0.0237|-0.3917|-1.4469|-1.9867|-2.1094|-2.1831|-1.815|-4.0725|-2.3058|-4.9559|-5.1522|-3.1401|-4.3425|-4.3915|-5.2259|-3.9989|-4.0235|-4.4652|-4.4897|-6.3792|-6.7282|-5.0945|-5.9043|-4.8737|-6.5423|-3.7449|-4.4811|-3.7694|-5.7571|-5.8552|-6.027|-6.1006|-7.4257|-4.9718|-7.941|-8.0009|1.6545|1.2373|2.6606|1.0656|3.8139|4.1574|2.5133|3.6176|3.3477|5.8997|7.8873|6.3734|6.5697|6.792|5.2461|5.0666|5.8519|6.4907|5.8575|7.2849|5.7144|5.5671|5.788|5.4935|5.0764|5.0028|7.4812|7.516||7.7613|8.7674|7.8578|5.6278|4.7445|4.2046|6.7075|6.5531|6.6268|8.5653|7.331|8.805|6.7928|7.9707|6.5229|9.7129|7.8247|8.3244|8.834|8.8826||9.8887|9.2752|10.8007|5.1568|4.985|7.6843|9.5403|8.7383|8.7318|7.1368|5.1737|7.5539|3.0143||7.4313|9.3207|9.2226|8.6582|8.83|14.8419|10.2041|6.5969|9.2962|11.3078|11.4524|9.2495|13.1495|||10.3417|11.8019|14.0792|13.6952|11.8245|12.7245|12.0245
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|0.1978|0.2443|0.1966|0.1251|0.1231|0.1281|0.1661|0.2003|0.1977|0.1559|0.1419|0.1629|0.1407|0.1237|0.0947|0.1357|0.1307|0.1147|0.1137|0.1347|0.0967|0.1097|0.1307|0.1587|0.1953|0.1923|0.19|0.2177|0.2494|0.1652|0.2226|0.1386|-0.0899|-0.1259|-0.1329|-0.1019|-0.1599|-0.1359|-0.1789|0.0288|0.0808|0.0958|0.0708|0.0818|0.0778|0.0938|0.1048|0.1268|0.1208|0.1398|0.1864|0.1728|-0.0923|-0.0913|||-0.0803|-0.0783|-0.0823|||-0.0833|-0.1023|-0.1583|0.0568|0.0818|0.0748|0.0908|0.0648|0.0488|0.0858|0.1248|0.1018|0.1088|0.1228|0.1408|0.1038|0.1498|0.1248|0.1298|0.1268|0.1568|0.1628|0.1408|0.2128|0.1781|0.2085|0.2307|0.1895|0.2118|0.2247|0.2047|0.2544|0.258|0.1765|0.188|0.184|0.181|0.151|0.09|0.052|0.089|0.156|0.189|0.218|0.185|0.174|0.21|0.16|0.196|0.15|0.15|0.143|0.194|0.2109|0.2516|0.248|0.3001|0.2314|0.2794|0.2363|-0.0294|-0.0834|-0.0854|-0.1014|-0.1334|-0.2064|-0.17|-0.1926|0.0656|0.0956|0.1196|0.1296|0.1326|0.1556|0.1953|0.0933|0.0823|0.1053|0.1053|0.0533|0.0703|0.0923|0.0973|0.1203|0.1123|0.1083|0.1233|0.1611|0.1558|0.1569|0.1889|0.1491|0.1371|0.1721|0.1841|0.1502|-0.0156|-0.1056|-0.1406|-0.1166|-0.0876|-0.1086|-0.1646|-0.1766|-0.2109|-0.1751|0.0351|0.0261|0.0801|0.0821|0.1291|0.1361|0.1635|-0.0634|-0.0604|-0.0714|-0.0944|-0.1074|-0.1284|-0.1534|-0.1024|-0.0724|-0.0574|-0.1144|-0.0984|-0.1634|-0.1334|-0.1004|-0.1774|-0.1264|-0.1564|-0.0834|-0.1214|-0.1244|-0.1094|-0.0844|-0.0794|-0.1734|-0.1982|-0.235|0.1126|0.1296|0.1716|0.1986|0.196|0.1673|0.1553|0.1784|-0.0523|-0.0393|-0.0823|-0.0903|-0.1413|-0.1527|-0.1632|-0.1339|-0.1406|-0.0556|-0.1096|-0.1036|-0.0976|-0.0716|-0.0656|-0.0776|-0.1316|-0.1166|-0.1086|-0.1296||-0.1116|-0.0686|-0.0976|-0.1276|-0.1626|-0.1306|-0.1596|-0.1856|-0.1742|-0.1929|-0.1939|-0.2343|-0.2253|||-0.1855|-0.2185|-0.2263|-0.2263|-0.2629|-0.2564|-0.2884
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|0.0548|0.0589|0.0542|0.0517|0.0545|0.039|0.0497|0.0532|0.0658|0.0579|0.0436|0.0495|0.0392|0.0462|0.0335|0.0479|0.0441|0.0501|0.0479|0.0389|0.0331|0.0416|0.0442|0.0496|0.0367|0.0357|0.042|0.0474|0.0442|0.0507|0.0478|0.0324|0.0346|0.0091|0.0139|0.0251|0.0139|0.0206|0.0081|0.0175|0.0367|0.0334|0.0337|0.0423|0.0334|0.0553|0.0494|0.0661|0.0543|0.0551|0.0797|-0.0117|-0.0347|-0.0475||-0.0413|-0.0342|-0.036|-0.0305||-0.0289|-0.035|-0.0543|-0.0649|-0.0607|-0.0573|-0.0482|-0.0408|-0.059|-0.0725|-0.0652|-0.0526|-0.0489|-0.0541|-0.0556|-0.0558|-0.0616|-0.079|-0.1026|-0.0996|0.0433|0.0663|0.0721|0.0522|0.0531|0.0604|0.0811|0.089|0.1046|0.0659|0.0651|0.0623|0.0721|0.0801|-0.0337|-0.0227|-0.029|-0.0138|-0.0262|-0.0372|-0.0475|-0.0458|-0.04|-0.029|-0.0229|-0.0371|-0.0395|-0.0352|-0.0372|-0.0343|-0.0387|-0.0447|-0.0506|-0.0406|-0.0316|-0.0216|-0.0281|-0.023|-0.0356|-0.0466|-0.0593|-0.0467|-0.0586|-0.0479|-0.0624|-0.0583|-0.0706|-0.0616|-0.0656|-0.0683|0.0259|0.0256|0.0246|0.0397|0.0399|0.0526|0.0591|0.0512|0.046|0.0608|0.0156|0.0063|0.0187|0.0264|0.0316|0.0212|0.0191|0.0186|0.0177|0.0082|0.0137|0.026|0.0187|0.0229|0.037|0.0384|0.0398|0.0546|0.0627|-0.0261|-0.026|-0.024|-0.0316|-0.0427|-0.057|-0.0611|-0.0452|-0.0426|-0.053|-0.0441|-0.045|-0.0421|-0.0315|-0.0335|-0.0405|-0.0375|-0.0309|-0.037|-0.0396|-0.0441|-0.0588|-0.0592|-0.0447|-0.0389|-0.058|-0.0462|-0.0665|-0.0691|-0.0588|-0.0771|-0.064|0.0067|0.0297|0.0168|0.0282|0.0423|0.0447|0.0472|0.023|0.0237|0.0217|0.055|0.0627|0.0774|0.0896|0.0733|0.0726|0.0496|0.0381|0.0221|0.0488|0.066|-0.0289|-0.0583|-0.0667|-0.0727|-0.0705|-0.085|-0.0482|-0.0672|-0.0594|-0.0774|-0.0663|-0.0812|-0.0644|-0.0666|-0.0723|-0.0763|-0.0695||-0.0442|-0.0497|-0.0679|-0.0772|-0.076|-0.0687|-0.0697|-0.0841|-0.0894|-0.0997|-0.0962|-0.0986|-0.1061|||-0.0954|-0.0938|-0.0914|-0.1036|-0.1151|-0.1267|-0.1237
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|0.4467|0.4627|0.4011|0.439|0.5216|0.5159|0.3899|0.5067|0.5266|0.3879|0.2879|0.3959|0.3319|0.3679|0.2519|0.3559|0.5047|0.3836|0.3336|0.4036|0.2336|0.3616|0.3856|0.3756|0.3087|0.2827|0.3467|-0.0043|-0.0803|-0.0883|-0.1763|-0.1103|-0.1143|-0.2963|-0.3283|-0.3183|-0.4703|-0.3466|-0.4646|-0.3924|0.0867|0.1587|0.1987|0.2067|0.2167|0.2167|0.2187|0.2347|0.2067|0.3587|0.4567|0.4796|0.382|0.258||0.26|0.278|0.34|||0.466|0.5209|0.3846|0.387|0.433|0.4232|0.435|0.54|0.4046|0.2569|0.2969|0.3729|0.3509|0.2949|0.4449|0.5313|0.5557|0.4626|0.2106|0.2926|0.2846|0.4026|0.4368|0.382|0.3367|0.3373|0.4113|0.4293|0.4849|0.3762|0.2662|0.3562|0.4754|0.5211|0.2111|0.3231|0.3551|0.3136|0.2819|0.3418|0.3441|0.2481|0.2221|0.2525|0.298|0.2649|0.2309|0.1999|0.2239|0.2019|0.2399|0.2339|0.1759|0.2539|0.2662|-0.0488|-0.0748|-0.0948|-0.1978|-0.2078|-0.1778|-0.2048|-0.2368|-0.1388|-0.2478|-0.2288|-0.319|-0.261|-0.2267|-0.2643|0.0291|0.0841|0.1041|0.0511|0.0691|0.1401|0.1991|0.1491|0.2711|0.2994|0.2444|0.1684|0.1994||0.2164|0.1974|0.2094|0.1824|0.0804|0.0904|0.0994|0.2014|0.1604|0.1554|0.1904|0.2194|0.2774|0.3422|0.2708|0.2028|0.1848|0.3148|0.2324|0.2194|0.1374|0.1734|0.2314|0.2314|0.1574|0.1874|0.1974|0.2294|0.3174|0.2509|0.2919|0.2469|0.2449|0.1879|0.1739|0.2349|0.1499|0.2379|0.2939|0.3561|0.2649|0.3129|0.2769|0.2799|0.3319|0.1889|0.2429|0.2299|0.3429|0.1969|0.2689|0.2769|0.2389|0.2909|0.1289|0.1289|0.1019|0.2589|0.3589|0.4949|0.49|0.4744|0.4214|0.385|0.44|0.344|0.452|-0.0101|-0.1141||-0.2661|-0.3341|-0.1941|-0.2541|-0.3141|-0.3771|-0.3991|-0.4401|-0.5024|-0.6014||0.2137|0.1577|0.2547|0.2437|0.3837|0.4067|0.5042|0.5048|-0.2297|-0.2457|-0.2367|-0.3647|-0.4417|-0.4871|-0.4614|-0.5554|-0.5972|-0.5827|||-0.4579|-0.5319|-0.4791|-0.5871|-0.6538|-0.6767|-0.6931
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|4.7489|3.0889|5.1889|6.9089|6.3494|5.5094|7.0894|6.5801|7.4924|6.2524|7.0924|7.7724|7.122|8.9677|-2.8999|-2.4999|-5.0999|-5.2199|-4.5599|-3.5199|-3.1999|-3.9999|-1.9999|-4.6599|-6.0399|-4.5999|-6.5799|-5.9999|-5.1999|-4.6999|-7.0399|-6.6599|-5.1799|-6.6199|-6.9999|-6.9599|1.205|2.645|2.485|3.465|3.685|4.905|4.545|6.205|4.385|6.345|7.505|6.825|8.225|8.4319|8.2907||5.4438|4.7038|||4.3038|6.3038|6.7904|||5.4904|4.4304|2.7304|4.1504|4.7104|7.9904|6.4104|6.8904|5.2504|6.2104|8.2504|5.8405|5.2942|5.8742|4.2542|5.4342|3.5742|3.0142|5.6142|5.9942|7.0918|7.8513|7.7362|7.1542|5.9942|8.0942|7.9033|8.6061|7.5709|8.5649||10.3814|9.2632|-3.2171|-2.4771|-3.0471|-2.3771|-3.9271|-5.2071|-5.817|-6.8215|-5.5601|-3.7301|-3.6101|-4.5101|-5.2716|-4.7365|-5.1467|-4.5967|-6.3885|-4.9894|-5.897|2.1488|2.6488|3.5088|4.2488|6.2263|-0.7132|-2.1732|-2.6132|-2.0932|-3.0232|-2.7132|-4.1132|-3.7632|-4.5306|-4.5753|-5.5488|-4.3613|-3.635|-3.9681|-3.0881|-2.7881|-3.1081|-3.5881|-4.1081|-5.1981|-3.9681|-4.0681|-4.9925|-4.8325|-5.5575|0.8125|2.3925|2.4925|2.5125|2.5125|2.9125|1.6125|1.2325|2.2325|3.1525|4.6725|5.0925|4.8125|5.4636|6.5526|4.6722|3.5122|3.2122|3.7322|-3.4038|-4.6838|-5.3221|-6.0555|-4.5494|0.7153|0.7153|2.1353|1.9953|3.0553|4.6153|-2.5842|-3.1042|-2.1842|-1.8042|-3.4842|-2.6242|-2.7842|-3.4842|-3.9842|-3.3642|-2.3642|-3.4842|-2.8842|-4.7242|-4.6442|-5.2242|-6.9487|-5.6262|-5.6473|-3.8473|-6.4073|-5.3073|-5.0273|-5.1473|-4.1473|-7.7073|1.8198||4.5598|5.8998|7.909|7.1289|5.8175|5.2975|3.2175|3.8375|3.3775|4.2175|6.2375|-2.0497|-4.0097|-4.8497|-3.7097|-4.0697|-3.8497|-3.8097|-5.4897|-5.8597|-4.6097|-4.2297|-6.9597|-6.1425|-6.2525|-7.0263|-6.2763|-6.3263||-4.2963|-4.4563|-7.3563|-8.6639|-7.6075|-8.1418|-8.5966|-9.323|-7.642|-8.3975|-9.1575|-8.6375|-6.3575|||-7.1775|-7.4375|-1.6175|-5.9175|-9.5375|-10.5817|-12.4027
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|0.3249|0.2809|0.2069|0.2279|0.2939|0.2449|0.3329|0.3919|0.3951|0.3281|0.3131|0.3601|0.3643|0.3486|0.3286|0.3936|0.3996|0.5231|0.2661|0.3301|0.1861|0.2701|0.2951|0.3159|0.2704|0.3154|0.3602|0.3273|0.3007|0.3157|0.3217|0.2537|0.1647|0.0847|0.1167|0.1887|0.0787|0.2437|0.1597|0.3237|0.3617|0.2127|0.2167|0.2717|0.2127|0.2887|0.3287|0.3177|0.3353|0.4078|0.4803|0.4119|0.2853|0.1783||0.2353|0.2373|0.2303|0.2303||0.2413|0.2723|0.2013|0.0973|0.2403|0.3503|0.3173|0.3613|0.2653|0.1513|0.2263|0.3323|0.3183|0.3848|0.4009|0.3369|0.3269|0.2729|0.2079|0.2259|0.2759|0.3619|0.3955|0.3921|0.4245|0.3675|0.4745|0.5267|0.4837|0.4978|0.4686|0.4826|0.5797|0.6751|-0.2569|-0.2319|-0.2409|-0.1509|-0.2439|-0.2889|-0.3279|-0.3697|-0.3682|-0.2102|-0.2532|-0.3302|-0.2748|-0.2798|-0.2358|-0.2878|-0.3018|-0.3263|-0.388|-0.2639|-0.2239|-0.1289|-0.2129|-0.1529|-0.2629|-0.2959|-0.3943|-0.3557|-0.4169|-0.3143|-0.3905|-0.3135|-0.4421|-0.3514|-0.3808|-0.3536|-0.2366|-0.2006|-0.2186|-0.1506|-0.1476|-0.0906|-0.0856|-0.2416|-0.1486|-0.1686|-0.3336|-0.3839|-0.2738|0.0727|0.1837|0.0837|0.1047|0.1277|0.1357|0.0337|0.0807|0.1587|0.1027|0.1157|0.2057|0.2057|0.2427|0.3268|-0.076|-0.144|-0.167|-0.138|-0.128|-0.132|-0.213|-0.246|-0.17|-0.115|-0.138|-0.033|-0.119|-0.2|-0.226|-0.254|-0.261|-0.278|-0.251|-0.266|-0.226|-0.291|-0.397|-0.373|-0.283|-0.217|-0.4|-0.3536|-0.4036|-0.3931|-0.3949|-0.4713|-0.4183|-0.5317|-0.3897|-0.4867|-0.4187|-0.3947|-0.3817|-0.3907|-0.4757|0.1428|0.1218|0.2968|0.4348|0.5618|0.514|0.4623|0.4313|0.395|0.315|0.255|0.377|0.417|0.462|-0.167|-0.164|-0.314|-0.254|0.126|0.17|0.108|0.136|0.084|0.156|0.146|0.168|0.117|0.093|0.172|0.218||0.348|0.447|0.5073|-0.2344|-0.2944|-0.2184|-0.3104|-0.3974|-0.2964|-0.1794|-0.2554|-0.2374|-0.1644|||-0.2314|-0.3784|-0.3354|-0.4514|-0.5344|-0.6422|-0.6206
05344|446|/equities/bbva|STOXX600/EAFAVALUE|0.4623|0.3693|0.2723|0.2973|0.3733|0.2723|0.2483|0.3103|0.3983|0.3492|0.3192|0.3452|0.2092|0.2562|0.2492|0.3502|0.4269|0.4402|0.3806|0.4116|0.3556|0.3546|0.4136|0.4726|0.4299|0.4119|0.4239|0.4079|0.5189|0.5908|0.6319|-0.1786|-0.2106|-0.4366|-0.4834|-0.3107|-0.4167|-0.3439|-0.4477|0.0537|0.0867|0.1027|0.0737|0.1917|0.1397|0.2257|0.2477|0.3077|0.3027|0.3277|0.4072|0.4023|0.3082|0.3122||0.2692|0.3082|0.3022|0.3122||0.3342|0.3152|0.2002|0.1152|0.2882|0.2932|0.2902|0.3332|0.2622|0.2052|0.2882|0.3892|0.3892|0.4342|0.6078|0.4747|0.5257|0.5494|0.4992|0.5707|0.441|0.456|0.4926|0.4178|0.3919|0.3649|0.3039|0.2899|0.4509|0.5119|0.4501|0.5031|0.6014|0.6422|0.2282|0.3022|0.1982|0.3732|0.3122|0.2752|0.1522|0.1792|0.2192|0.2492|0.3082|0.2467|0.2137|0.2477|0.1757|0.1537|0.0767|0.0877|0.0777|0.1717|0.2097|0.2547|0.2574|0.3213|-0.0854|-0.1114|-0.1124|-0.1174|-0.1584|-0.1054|-0.1974|-0.2054|-0.3204|-0.3294|-0.3686|-0.3315|-0.2458|-0.2363|-0.3056|-0.244|-0.299|-0.22|-0.217|-0.245|-0.209|-0.177|-0.304|-0.351|-0.2978|-0.3078|-0.1608|-0.2268|-0.2198|-0.2558|-0.2768|-0.3393|-0.3405|-0.2866|-0.3741|-0.3497|-0.3377|-0.3683|-0.2953|-0.2333|-0.3503|-0.4033|-0.4345|-0.3936|-0.2846|-0.3356|-0.4507|-0.4836|-0.3673|-0.3056|-0.3443|-0.3137|-0.304|-0.263|-0.263|-0.252|-0.23|-0.184|-0.196|-0.277|-0.241|-0.3|-0.371|-0.327|-0.22|-0.139|-0.299|-0.219|-0.438|-0.3983|-0.3808|-0.4648|-0.3918|-0.4796|-0.3266|-0.4486|-0.4678|-0.4728|-0.4148|-0.4208|-0.5188|-0.5342|0.0344|0.2524|0.3474|0.4894|0.6065|0.4721|0.4834|0.4948|0.3521|0.2841|0.4221|-0.0609|-0.1569|-0.3319|-0.3929|-0.4159|-0.3989|-0.3829|-0.2599|-0.4039|-0.3729|0.0496|0.1706|0.1556|0.2356|0.2016|0.2276|0.3086|0.3086||0.4956|0.6706|-0.129|-0.37|-0.463|-0.352|-0.471|-0.6142|-0.521|-0.6286|-0.6884|-0.6594|-0.4554|||-0.3864|-0.4314|-0.4634|-0.4194|-0.6424|-0.7398|-0.8014
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|-2.8674|-4.1493|-2.8064|-4.3935|-2.7453|-1.8907|-4.0883|-1.2802|-3.3557|-5.8586|-5.2481|-3.4168|-1.8907|-2.9895|-6.6521|-5.3092|-6.6521|-6.8963|-5.7975|-4.0272|-9.7043|-9.2908|-6.8491|-5.7503|-6.8491|-7.3374|-10.3896|-10.5728|-11.0606|-13.6474|-12.2675|-15.6598|-14.0568|-15.0336|-17.5765|-9.1234|-9.955|-8.4217|-9.0217|-8.355|3.7852|4.5185|4.9185|4.5185|3.3185|7.4518|9.5852|6.7851|5.3851|9.1851|8.0304||6.8304|7.2304|||7.553|9.8919|10.2086|||10.1587|10.2795|8.2129|8.5462|10.0918|11.0366|12.3833|11.7833|12.1073|8.5073|10.229|8.5181|8.4644|8.0692|9.2158|7.4932|7.8265|10.0024|8.9123|7.4456|8.5024|7.9024|9.2438|8.9211|6.5878|7.7878|9.6544|9.4094|6.0095|5.8095|6.2761|5.1428|11.4761|10.0292|9.1625|13.426|-4.7681|-7.4348|-8.5681|-10.701|-10.7676|-10.5934|-11.336|-9.6518|-8.9905|-12.5685|-7.5291|-4.0625|-3.2624|-4.9958|-2.7291|-4.0625|-4.3958|-7.3958|-7.3291|-6.9291|-9.0624|-7.9958|-8.3958|-10.1127|-8.4461|-9.9645|-9.0978|-10.8311|-11.2978|-13.6026|-8.7607|-11.6273|-9.3962|-6.9295|-7.533|-7.8663|-8.2663|-9.2663|-10.5329|-9.3687|-11.4511|-9.7897|-12.1728|2.5226|6.6559|5.6559|5.3226|5.3892|6.5892|8.9226|8.2559|7.9226|7.7892|7.5226|8.2559|6.3892|5.1226|3.9892|7.2559|6.7892|6.9226|7.1226|7.3226|7.3892|6.3892|5.7892|7.3226|4.7892|4.6559|6.3892|7.5226|8.4559|6.6559|10.6559|14.2559|10.1226|15.3226|14.8414|21.2247|23.6747|10.9503|7.258|7.05|6.3167|7.0167|8.6987|8.8689|7.0689|8.7975|8.3227|8.1553|7.8886|8.6228|9.1061|8.4394|10.2388|9.3722||11.1653|11.3841|9.9841|6.5841|3.7175|3.9175|8.4508|10.0508|10.1841|10.7841|10.4508|12.2125|11.9964|12.4087|13.6188|11.6855|13.4188|11.173|12.8227|11.2339||13.8494|11.0442|11.2895|9.8644|8.5311|9.9311|10.5978|-1.3265|-1.5265|-2.8598|-6.3932|-7.3932|-11.2265||-8.7932|-7.5265|-8.7932|-9.0598|-12.4265|-13.2265|-16.4932|-18.7699|10.8997|10.2331|6.0331|7.5664|10.2331|||11.6971|14.148|-1.7651|-7.1651|-10.9984|-12.0317|-12.0984
05346|477|/equities/boliden|STOXX600/EAFAVALUE|16.8514|11.1984|12.0464|8.8434|14.4024|14.4964|5.9224|13.2714|14.7784|7.6184|8.9374|22.7874|20.8145|19.4015|15.2555|22.5106|28.8258|22.3249|21.7599|29.1761|19.9314|15.741|21.959|25.5074|18.4047|17.1789|19.4399|18.3792|22.0876|-7.2252|-9.2042|-9.0161|-12.2191|-10.9001|-23.6192|-20.7735|-24.5714|-21.5383|-23.9279|-17.0508|-12.0569|-17.3329|-20.5368|-18.5685|-22.5373|-17.3052|4.7157|13.1007|11.0277|16.7757|22.7836||14.1717|19.7579|||-6.1199|-3.5759|-6.497|||-9.135|-12.1489|-15.635|-10.8299|-13.186|-17.614|-14.0339|-19.0772|-17.334|3.4911|7.2601|4.9981|8.4841|9.8031|12.8181|15.8331|14.9562|12.4122|16.0618|12.9735|14.2149|18.3847|18.2229|14.9543|10.6203|15.7083|16.9609|20.1178|15.3488|18.3638|20.5775|18.7491|19.5325|-3.1764|-4.3074|-7.9814|-7.1334|-13.8234|-17.3094|-19.9212|-21.8202|-17.1102|-16.8272|-4.5792|-5.7102|-6.6522|-7.9712|-10.7972|-14.8482|-16.6392|-16.5278|-16.1362|-15.8932|-15.7174|-16.9424|-13.4564|-16.4714|-11.1004|-15.9054|4.3624|8.8844|8.4134|7.4714|5.2104|5.0214|7.2824|10.5804|10.1094|17.4583|20.5942|20.3788|13.7838|13.6898|15.5738|14.7258|19.5308|16.6108|21.5098|13.0911|9.6051|14.5981|15.1155|12.1107|12.8248|10.5628|15.7448|11.2228|13.7668|13.1337|11.2753|15.1383|14.1259|18.5637|9.8405|12.5725|15.3985|15.6815|14.9204|11.7174|11.7174|15.5804|8.7964|14.8264|9.4564|10.1154|15.5804|16.8994|20.6684|16.1454|19.2544|14.6592|6.0852|13.0572|12.3972|10.9842|13.3392|13.6533|17.3283|15.229|15.9916|15.492|16.8958|17.5418|13.2807|17.7041|-6.1516|-7.8476|-11.6156|-17.7406|-16.5156|-18.4325|-13.1565|-16.9255||-19.1486|-15.8506|-13.9666|-20.4676|-15.5676|2.5088|10.5168|12.9658|18.3368|18.5882|16.2332|22.3329|15.7815|18.47|14.6837|16.5687|18.6407|20.3375|19.9408|21.471||25.428|-0.5881|-1.7191|-15.7101|-21.7871|9.0921|15.2631|15.1681|17.1941|8.7621|7.8671|10.4581|7.1131||18.4191|26.3331|20.3971|21.3401|21.4988|26.2302|21.1265|14.1545|25.8375|22.8155|15.4675|15.3255|26.1135|||23.3285|25.0205|28.4163|-3.4211|-10.6921|-6.7621|-10.3971
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|0.2474|0.2201|0.235|0.176|0.181|0.124|0.174|0.163|0.213|0.1572|0.1772|0.2002|0.1964|0.1274|0.0994|0.1804|0.1578|0.1888|0.1568|0.171|0.1395|0.1635|0.1792|0.184|0.2025|0.1825|0.1956|0.182|0.197|0.2148|-0.012|-0.055|-0.065|-0.131|-0.104|-0.168|-0.2435|-0.2116|-0.2708|-0.2509|-0.2214|-0.2363|0.0321|0.0651|0.0601|0.1721|0.1836|0.2254|0.1613|0.2063|0.2664|0.2227|-0.1467|-0.1517||-0.1797|-0.1855|-0.1869|-0.1779||-0.1919|-0.1609|-0.2009|-0.2149|0.0962|0.1432|0.1712|0.2022|0.1272|0.0952|0.1352|0.1872|0.1806|0.1967|0.207|0.2159|0.2179|0.1459|0.1249|0.1809|0.1739|0.2219|0.2619|0.2301|0.2347|0.2541|0.3006|0.3044|0.3538|0.3134|0.2934|0.3164|0.4157|0.3909|-0.1343|-0.1103|-0.1518|-0.1083|-0.1323|-0.1813|-0.1953|-0.2144|-0.2256|-0.1601|-0.1286|-0.1551|-0.1641|-0.1441|-0.1356|-0.1716|-0.1811|-0.1971|-0.251|-0.2204|-0.2135|-0.175|-0.207|-0.1835|-0.245|-0.2391|-0.3061|-0.2446|-0.2684|0.0606|0.0201|0.0881|0.0576|0.1151|0.1156|0.1856|0.2306|0.2411|0.2236|0.2264|0.2174|0.2474|0.2692|0.1697|0.2232|0.2972|-0.1924|-0.2319|-0.2149|-0.2074|-0.1499|-0.1964|-0.2026|-0.1955|-0.167|-0.2089|-0.1874|-0.1429|-0.1774|-0.1734|-0.1164|-0.1134|-0.0684|-0.0534|-0.1204|-0.2074|-0.2174|-0.1829|-0.1549|-0.2224|-0.317|-0.244|0.0488|0.0948|0.0648|0.1508|0.1458|0.1618|0.1518|0.2086|0.1922|0.1862|0.2077|-0.0411|-0.0581|-0.1101|-0.1526|-0.1286|-0.0891|-0.0261|-0.1451|-0.1136|-0.2251|-0.2036|-0.1871|-0.2581|-0.2166|-0.2904|-0.2149|-0.2529|-0.2284|-0.2104|-0.1949|-0.1929|-0.2609|0.0639|0.0689|0.1469|0.1654|0.2604|0.3103|0.2619|0.2915|0.273|0.2015|0.14|0.227|0.2547|-0.0451|-0.1726|-0.2051|-0.2131|-0.2031|-0.2141|-0.1466|-0.2406|-0.1966|-0.22|-0.146|-0.12|-0.125|-0.1335|-0.197|-0.179|-0.18||-0.134|-0.0635|-0.197|-0.241|-0.2365|-0.188|-0.2415|-0.2724|-0.2558|-0.2899|-0.3074|-0.3469|-0.2742|||-0.2192|-0.1907|-0.2207|-0.2532|-0.3437|-0.3916|-0.3637
05348|13579|/equities/campari|STOXX600|0.3591|0.4231|0.4411|0.3831|0.4671|0.4891|0.7731|-0.1688|-0.3308|-0.5368|-0.4348|-0.6608|-0.5812|-0.5512|-0.6912|-0.3972|-0.4232|-0.4512|-0.5372|-0.3852|-0.2932|0.3603|0.5183|0.5802|0.5818|0.5597|0.5991|0.6816|0.7492|0.7692|0.5161|0.4401|-0.0743|-0.3323|-0.3383|-0.2543|-0.3143|-0.2723|-0.4063|-0.4003|-0.3243|-0.4303|-0.4203|-0.3643|-0.4903|-0.5343|-0.4933|-0.5972|-0.6329|-0.4969|-0.5183|-0.6007|-0.6586|-0.4115|||-0.2915|-0.1695|-0.3475|||-0.4355|-0.4504|-0.4704|-0.4268|-0.4128|-0.4948|0.0163|0.2323|0.2463|0.3263|0.1903|0.3123|0.3663|0.3503|0.3203|0.3383|0.3163|0.5603|0.4203|0.3643|0.3863|0.2563|0.4183|0.3223|0.4443|0.5523|0.6323|0.7088|0.629|0.687|0.9249|0.8262|0.8608|-0.294|-0.37|-0.498|-0.674|-0.7729|-0.6209|-0.8328|-0.7495|-0.5155|-0.6695|-0.5172|-0.5292|-0.7357|0.2511|0.2051|0.3021|0.2361|0.3531|0.4815|0.5565|0.4552|0.3978|0.4228|0.3798|0.4568|0.5421|0.5441|0.4966|0.5086|0.5886|0.2956|0.5496|0.5136|0.4412|0.3512|0.5662|0.5988|0.5754|0.6534|0.5354|0.6133|0.5023|0.6259|0.5259|0.5869|0.3399|0.4509|0.6804|0.4375|0.3471|0.2261|0.3601|0.4943|0.4003|0.4899|0.3219|0.3769|0.4419|0.3369|0.4039|0.3729|0.4969|0.6759|0.4999|0.4509|0.4399|0.3659|0.5309|0.4649|0.5159|0.4539|0.4519|0.6669|0.8215|0.3815|0.4305|0.5765|0.4443|0.5603|0.5658|0.4988|0.5868|0.5978|0.4178|0.4848|0.5893|0.6356|0.5787|0.6007|0.5852|0.5235|0.6546|0.4426|0.3386|0.3646|0.3686|0.2386|0.4866|0.6886|0.5426|0.5506|0.6288|0.5708|0.6952|0.4432|0.5832|0.4332|0.5552|0.5152|0.5212|0.5653|0.6566|0.6449|0.7527|0.6058|0.7158|0.8158|0.3658|0.3838|0.3298|0.3158|0.1798|0.3258|0.1578|0.6018|0.3198|0.3598|0.5998|0.7687|0.678|0.7461|0.5821|0.5581|0.4801|0.4101||0.6221|0.7535|0.6477|0.725|0.567|0.515|0.553|0.571|0.625|0.845|0.8522|0.9818|1.0832|||1.1625|1.1305|1.1925|1.2788|0.6568|0.9228|0.8368
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|24.1794|17.5794|18.5794|42.0794|47.1492|50.1492|53.1492|47.6492|32.3492|32.5493|24.5493|10.7492|16.1492|30.5493|11.1492|36.1492|28.5493|32.3492|26.5493|46.6492|55.1914|68.6439|60.3392|64.9281|37.3282|41.7282|34.5282|47.5282|52.1282|71.3709|-34.3021|-41.3021|-39.5022|-56.1021|-66.3738|-49.7739|-61.7318|-42.5319|-41.1318|-36.1318|-33.9318|-20.7318|-42.1318|-25.7318|-44.3318|-46.1318|-45.5319|-55.1318|-65.8983|-52.875|3.9554|10.3554|35.3554|28.7553|||38.3554|52.9254|50.5678|||33.6655|31.4655|28.2655|44.8655|51.414|43.97|42.4737|48.0737|38.4283|41.4283|51.0828|34.2828|32.4828|42.6828|35.6828|38.2828|29.2828|29.4828|40.8828|26.8828|31.2828|36.0828|36.8828|44.6828|47.4828|59.0828|72.1186|77.0138|66.2385|75.8385|89.7059|94.3069|96.6771|-8.9135|-3.5135|-12.5135|-39.7135|-48.9135|-60.2003|-67.2902|-63.0901|-51.0901|-41.4902|-33.2902|-47.0901|-63.5733|11.3839|10.5839|7.5839|14.9839|30.3839|35.9839|48.8352|37.4484|-0.7067|-24.9067|-13.1067|-12.9067|-21.7067|-25.3067|-35.1067|-38.9067|-33.1067|-48.5067|-51.1067|-61.3249|-56.7249|-70.3036|-38.9036|-18.5036|-35.9036|-41.7036|-44.1036|-55.7575|-44.1575|-48.1575|-49.2323|-34.6323|-43.6323|-29.0323|-45.6323|-56.0757|-45.0182|-61.8209|-44.1945|-44.9944|-35.9944|-50.3945|-63.7945|-59.4164|-43.8164|-60.8164|-61.8343|-62.9011|-65.2017|-10.8016|-29.4016|-45.4016|-45.2404|-53.385|17.0533|15.2533|18.0533|18.0533|34.8533|45.0155|36.0155|31.6155|33.2155|42.4155|48.6102|47.8615|43.8615|45.6615|58.9171|64.7735|52.9536|55.5536|81.8201|-51.405|-38.805|-35.005|-35.605|-35.205|-38.405|-49.605|-45.805|-56.205|-44.005|-49.405|-47.405|-16.805|-32.005|-32.005|-23.805|-25.805|-44.805|-67.005|-68.1596|9.561|37.7611|46.9611|71.3611||53.2012|72.4706|68.3276||46.1978|68.7978|59.0743|74.4089|59.0256|||63.2911|51.8345|50.8345|25.4345|28.2345|42.0345|65.0345|63.808||54.2079|68.608|51.2079|47.0079|69.808|83.0079|77.1861|64.8071|56.6473|48.6473|63.8473|48.8473|53.4473|77.2473|85.3238|-5.2479|-9.0479|-30.0479||||-29.2479|-30.0479|-22.0479|-37.0479|-71.0479|-56.2479
05350|18976|/equities/castellum-ab|STOXX600|5.2497|10.9997|11.5597|10.1372|9.9471|12.3275|8.9049|7.2449|7.005|7.3149|9.535|8.9111|9.8654|9.1154|-8.8635|-8.3518|-7.2218|-8.8818|-9.5118|-8.884|-10.0154|-10.5257|-5.8857|-6.5257|-7.1257|-7.2257|-9.4557|-7.8557|-6.4257|-7.8357|-4.8957|-2.2257|-3.7857|-6.1957|-9.0257|-8.2257|-8.3157|-4.9757|-6.2457|7.4576|-2.1057|-2.3257|-3.1257|-3.7257|-7.1557|-6.1257|-8.7257|-13.4657|-11.834|-10.684|-12.564||-6.564|-7.954|||-2.914|-2.284|-8.904|||-9.764|-14.004|-15.094|-10.3732|-9.7232|-11.4532|-14.1432|-14.1843|-14.5843|-14.4236|-15.5136|-17.143|3.3769|2.9269|3.6169|8.4869|10.3969|13.7969|13.7168|14.7168|13.9069|9.1368|14.0869|12.9795|14.3495|14.8995|16.2695|16.9695|17.5185|17.2985|21.2817|17.0613|19.9413|16.8992|-2.2099|-6.2599|-12.0399|-16.1399|-17.0099|-20.1518|-20.1151|-17.437|-18.6296|3.5823|2.6723|4.6723|10.5623|10.9023|9.3723|9.1623|11.3823|11.8423|12.8523|12.2623|13.4823|13.7023|13.5123|13.4123|15.5423|16.6722|14.4751|14.2751|14.4751|11.2551|9.6551|9.7051|15.1051|15.4751|18.5751|22.0751|19.069|18.9831|13.2731|14.8216|16.8196|18.0384|13.9784|6.3784|4.5184|11.5084|-9.5166|-13.2866|-16.6566|-16.4788|-16.9709|-14.7734|-15.0234|-16.8634|-13.2334|-14.8734|-19.6534|-23.0136|-14.1236|-13.0736|-12.5636|-12.4636|-11.7236|-11.4036|13.3884|13.3084|14.0593|13.8354|13.8758|16.3482|17.3734|19.0523|10.7672|9.6672|10.1672|11.8872|13.0972|11.2172|10.8172|10.3672|16.8772|13.9472|-12.7333|-13.591|-14.041|-14.741|-11.571|-15.6709|-10.731|-11.8009|-11.4709|-16.371|-14.821|-18.3992|-16.9129|-19.0603|-18.1945|-15.8937|-13.1237||-7.5837|-9.3537|-10.5337|-19.8837|-14.9537|3.3517|7.5817|5.7417|13.1217|16.9317|16.2889|20.0645|17.6748|15.9376|13.9676|16.6576|10.9176|11.8276|14.2576|6.1676||8.7876|10.1176|7.5576|6.1376|4.7776|13.4276|16.3476|15.7576|22.3676|22.465|19.8815|21.2092|23.0192||-2.0876|-6.2176|-9.3376|-1.9876|-20.6475|-20.6475|-21.6668|-22.6536|-23.9569|-21.7308|-21.2008|-20.9008|-9.9308|||-11.3208|-12.5808|-11.2508|-18.5808|-23.4008|-18.6508|-21.3608
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|-32.7425|-22.4425|-23.9425|-23.5425|-26.9425|-32.4425|-44.6452|-39.729|-37.4797|-38.8342|-35.9049|-43.5679|-30.5679|-31.5679|-42.8899|-36.1191|-36.4689|-36.9689|-45.0026|-45.9217|-36.3217|-40.0217|-43.6215|-43.7215|-53.1748|-53.5401|-61.5809|3.4209|19.7209|26.8209|24.4209|21.4209|16.7209|39.2209|38.6209|98.4209|49.2209|61.0668|-20.6002|-46.2002|-43.3103|-43.8103|-50.7158|-47.6631|-44.9631|-36.1631|-51.2632|-55.1844|-58.8843|-64.9843|-71.1703||-66.185|-63.1096|||-71.8264|-69.3151|-75.8151|||-84.2289|-89.0287|-100.7287|-90.8255|-73.8512|-83.0512|-83.0512|-86.9512|-107.6668|-102.0886|14.1678|13.3678|43.4678|61.3678|47.5783|62.2403|51.5503|53.1193|26.3193|22.5193|27.6193|34.7193|36.2193|43.2107|42.4619|48.9619|49.0151|39.8151|42.8151|51.8151||45.1151|50.8151|62.5151|50.5151|-13.7587|-29.9587|-52.2587|-59.5587|-40.9587|-63.9587|-41.4145|-45.5145|-53.8434|-40.7434|-41.5434|-47.677|-51.1811|-44.7187|-48.3188|-34.3188|-40.3188|-52.9716|-46.8606|-36.1606|-47.9606|-63.4527|-39.5527|-41.0527|-55.6527|-19.8527|-6.8527|-8.6527|-28.2527|-35.6527|-31.2527|-37.3527|-52.9527|-37.0154|-35.1154|-40.9639|-45.6622|11.1746|24.0746|22.8746|25.8746|27.2746|30.4746|21.8746|24.4746|33.7746|34.5746|32.3746|39.8746|57.2399|45.7702|16.7702|23.3702|17.9702|17.3702|23.7702|15.0702|16.7702|19.4702|19.4702|26.7702|25.3702|34.1702|45.1564|30.6564|28.1564|35.6564|46.2497|35.2837|31.7837|41.0696|38.6111|46.1782|40.1239|39.6239|35.4993|33.4993|-3.2575|-25.3575|-28.0575|-31.3575|-42.4575|-41.5856|-34.0641|-32.208|-19.008|-13.708|-13.108|-12.108|-13.208|-14.908|-23.208|-16.508|-22.808|-5.508|-10.508|-14.108|-11.008|-25.408|-30.808|-30.708|-38.808|-45.008|-38.808||-24.908|-32.208|-49.9016|19.2778|21.2778|16.7778|16.8778|25.5777|32.4777|27.6777|10.1777|41.6777|31.3051|33.7692|32.9692|43.8721|31.8794|42.8801|30.8577|29.7577|39.2577|40.4588|35.2747|27.1747|27.8747|32.2747|29.7747|30.1747||29.8747|33.4747|31.3747|40.2747|49.8901|44.9232|45.146|34.4915|44.9825|40.3029|38.3956|46.3956|58.0948|||51.2556|40.6827|34.4827|49.9827|48.8454|49.7447|44.3131
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|3.7052|4.6011|5.0974|-0.357|-1.5056|-0.7275|-2.2744|-3.0154|-4.5066|0.5476|1.5294|3.0392|4.4749|5.3322|5.7261|-3.1051|-4.1518|-3.0959|-3.3976|-3.3425|-3.8738|-2.6604|-3.2992|-3.2973|-3.5466|-3.5679|-4.2326|0.4634|0.9358|2.075|1.7508|2.9828|2.7882|3.1495|1.9917|1.8898|2.1213|2.6956|3.5478|-0.0758|-1.8172|-2.5674|-3.151|-3.3854|-3.6447|-3.9123|-3.6228|-3.4653|-2.6317|-3.6876|-4.3739|-4.5273|-1.8875|-1.1836||-3.0546|-2.2858|-1.7208|-2.5359||-2.8416|-2.9043|-2.9849|-3.2514|-3.2148|-3.636|-3.7422|-4.0016|-3.2116|-3.1004|-3.1375|-3.3042|-3.0263|-3.7673|-4.3601|-4.9644|-3.8344|-3.7047|-2.7229|-4.0567|-4.983|-4.9644|-6.6238|-5.9439|-5.0547|-5.2955|-6.8887|-6.4626|-5.8883|-3.9803|-2.8132|-3.369|-5.9069|-5.63|3.1797|4.2912|5.5373|2.666|3.5181|3.8669|2.3664|2.7555|2.4591|2.8481|-1.6568|-2.7498|-2.8563|-1.9671|-2.9304|-2.9651|-2.9348|-2.1938|-1.7862|-2.5457|-2.5643|-2.2679|-2.8421|-2.0826|-1.7862|-2.1382|-2.2308|-3.2312|-1.8603|-1.9159|-2.1197|-2.5087|-2.3605|-3.4164|-3.5831|-2.5272|-2.2308|-2.6569|-2.3975|-3.2497|-4.1522|-3.755|-4.3292|-4.4|1.7065|0.4097|1.9843|3.4478|2.8735|2.6698|3.2625|2.7624|3.2572|3.6878|2.6875|3.196|3.3257|3.3628|3.5588|3.4005|3.2894|4.0304|3.5672|1.8074|2.1408|1.937|1.5851|2.9374|1.9926|2.8448|3.03|4.0304|4.4935|3.7525|3.3079|4.1859|6.224|2.336|3.1305|4.1574|3.3284|3.8516|2.5562|2.0381|3.748|3.6098|3.2471|4.0283|3.682|3.7338|3.3856|4.3867|4.0399|3.9128|4.544|3.2314|4.0639|3.4421|4.3257|4.3097|4.4725|4.5521|4.6911|4.6739|3.3785|2.0918|2.3854|3.0763|1.5823|1.3405|1.9191|2.9468|2.774|3.8622|3.6894|3.9658|2.8172|2.1523|2.04|3.8622|3.8794|3.8276|3.7413|2.8345|4.0176|3.4131|3.724|5.2094|6.0028|4.2019|5.2469|4.5235|4.0186|4.1222|3.6041||3.7077|3.1636|4.4158|4.9944|5.6607|5.0044|6.0494|4.8929|5.1951|5.8428|6.8108|6.7599|6.0132|||6.9514|5.2415|5.2933|6.7269|8.1554|7.0986|5.5701
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|38.7016|39.9016|43.7016|-3.9927|-9.9927|-7.7927|-13.3927|-27.3927|-36.5927|-42.7927|-41.9927|-48.2312|-38.4312|-43.8312|-33.6312|-42.4312|-45.9669|-41.5669|-40.208|-38.07|-29.87|-19.87|-17.27|-18.07|-12.6701|-25.27|-24.6701|-25.6701|-22.87|-21.27|-13.6701|-16.87|-20.6701|-22.47|-29.6701|-29.87|-36.07|-25.07|-24.6701|-56.87|-63.6577|-61.6128|-61.6455|-54.986|-59.986|-63.3147|-36.2496|-30.0496|-21.0496|-28.6497|-31.4497|-33.2496|-24.4497|-6.6497|||-15.0496|-11.4497|-17.8497|||-19.0496|-9.0496|-14.4497|-20.4497|-35.8497|-34.2496|-36.2496|-35.0601|-36.0601|-40.2601|-34.4601|-31.6601|-41.0601|-44.6601|-54.1847|-46.484|-47.484|-53.684|-48.484|-55.0508|-64.6047|-73.8209|-68.1195|-47.5195|-44.7195|-33.9196|-42.1195|-35.5195|-41.1195|-35.3195|-37.5195|-52.3195|-47.7195|-16.5195|-9.9196|-10.3195|-41.1195|-49.9196|-50.009|-29.209|-42.809|-25.409|-42.009|-37.1461|-38.5461|-36.5461|-28.1461|-29.7461|-29.3461|-44.1461|-35.7461|-43.7461|-44.9461|-40.3461|-43.1461|-44.8608|-49.9303|-32.9303|-39.9303|-36.66|-12.8601|-14.26|-22.26|-37.66|-45.4923|-47.345|-44.113|-35.113|-22.913|-32.313|-34.313|-41.913|-44.313|-42.7129|-49.9077|-41.1077|-53.7076|-43.1427|-52.5427|-35.1526|-24.7525|-32.1526|-25.9526|-35.5526|-28.1526|-33.7525|-43.5526|-19.5526|-27.1526|-27.3526|-23.9526|-26.9526|-20.1526|-31.3526|-20.5526|-26.3526|25.3696|31.7696|23.5696|10.7696|16.7696|16.9695|27.1695|29.3696|35.5696|35.6117|39.2117|41.6117|37.26|35.06|40.26|42.06|48.0693|32.2376|35.8376|36.4376|47.1412|47.7412|40.0013|40.0631|44.0651|49.7135|54.4695|50.5436|41.7436|41.7436|38.1436|30.7436|40.5436|50.1675|46.7675|52.1856|47.1218|58.1636|50.3427|55.9986|54.1986|43.7986|49.5986|46.9986|49.3986|-22.6531|-42.6531||5.6074|8.4074|18.8075||38.0075|31.0075|31.2075|46.8075|48.6778|||38.636|50.1185|44.8752|45.1867|45.1693|54.2877|49.8627|54.28||53.3539|49.6093|31.2093|39.2093|42.6093|32.6093|39.6093|38.8093|46.0093|58.2645|65.1668|49.6463|59.9149|63.548|69.5247|81.0207|55.9854|74.9448||||55.8132|59.646|60.1069|71.3887|68.2601|75.7528
05354|6687|/equities/close-brothers|STOXX600|-0.1996|-0.3996|-0.4996|0.245|0.045|0.245|-0.2827|0.1877|0.2166|0.2499|0.2884|0.3328|-0.0112|-0.1112|-0.5112|0.2206|0.2545|-0.191|-0.291|-0.391|-0.3589|0.2295|0.2648|0.3055|0.2606|0.3606|0.3161|0.3701|0.3701|0.4701|0.5413|0.4413|-0.1448|-0.4448|-0.0448|-0.5448|-0.1448|-0.5448|0.3056|0.3526|-0.0694|-0.4694|0.357|-0.3887|-0.0887|-0.3887|-0.3109|-0.4109|0.0552|0.2752|0.3175|-0.0927|-0.4227|-0.4185|||0.114|0.124|0.324|||-0.2414|-0.4314|-0.4147|0.1213|0.3213|0.3708|-0.4278|-0.4936|-0.5557|-0.5166|0.0542|0.0542|0.1542|0.5842|0.3833|0.4423|-0.2688|-0.5888|-0.4025|-0.3121|-0.1663|0.1272|0.1468|-0.1694|0.1262|0.1457|0.1681|0.1939|-0.2238|0.1336|0.1541|0.1779|0.2052|0.2368|0.264|0.3046|-0.2319|-0.2019|-0.4519|-0.3518|-0.5218|0.3944|0.3059|0.5859|0.2814|-0.0946|-0.3746|-0.3815|-0.3663|-0.275|-0.3081|0.1982|0.0782|0.2182|0.2517|0.2905|0.3351|0.3867|0.3395|0.4595|0.0271|0.4271|-0.4928|-0.5225|-0.4028|-0.2728|-0.6228|-0.4093|-0.101|-0.031|-0.151|-0.321|-0.2741|-0.3741|-0.1831|-0.253|-0.2227|-0.2159|-0.2859|-0.2699|-0.3114|0.1724|0.1924|-0.0955|-0.1355|-0.2955|-0.2435|-0.3135|-0.2722|-0.3322|-0.2135|-0.1235|-0.2535|-0.2279|0.1707|0.1969|0.2272|-0.2325|-0.3025|-0.3268|-0.1068|-0.2768|-0.3868|-0.414|-0.3115|-0.3225|-0.3629|0.1347|0.0447|0.2947|0.46|-0.1948|-0.3248|-0.073|-0.163|-0.123|-0.363|0.285|-0.3289|0.1996|0.2496|0.3096|0.1637|0.3337|0.3851|-0.2705|-0.2005|-0.5305|0.4211|0.2449|0.4349|0.5149|0.2037|0.4037|0.4937|0.5437|-0.2705|-0.7705|-0.7644|-0.6974|-0.5001|0.1617|0.1866|0.2153|0.2484|0.2866|-0.3307||0.1504|0.2904|0.3351|-0.3866|-0.4461|-0.3096|-0.3496|-0.2896|-0.2196|-0.6096|-0.7596|-0.6509|-0.8409|0.3669|0.7469|-0.0807|-0.7907|-0.8061|-0.8633|-1.0733||0.5784|-0.03|-0.77|-0.6895|-0.3895|-0.7995|-1.0495|-0.6195|-0.8095|-0.4095|-0.8995|0.1554|0.7154|||-0.1827|-0.0927|-0.7227|-1.2127|-1.3208|0.2015|0.9515
05355|41180|/equities/cnh-industral-nv|STOXX600|1.0042|1.072|0.692|0.942|0.852|1.052|1.052|1.062|1.3793|0.902|0.672|0.802|0.752|0.882|0.672|0.562|1.072|1.0975|1.1275|1.0698|0.3688|0.5388|0.7188||0.9832|0.9321|0.8963|0.8908|0.902|0.8543|0.8934|0.9177|1.1266|-0.5736|-0.9436|-0.6736|-1.1436|-1.0695|-1.0702|0.6989|0.8589|0.8189|0.6889||0.3589|0.7789|0.7557|0.8757|0.6457|0.7457|0.8057|0.9397|0.634|0.394||0.744|0.684|0.854|0.764||0.7146|0.8618|0.8156|0.8825|0.7825|0.7344|0.5302|0.7602|0.1985|0.1685|0.1585|0.3385|0.2885|0.2785|0.6685|0.3962|0.4062|0.5062|0.2062|0.3462||0.5562|0.6706|0.5772|0.3865|0.4065|0.5065|0.5918|0.6889|0.6634|0.4494|0.6594|0.3963|0.6163|0.5285|0.5913|0.6169|0.6791|-0.2456|-0.5656|-0.5556|-0.6884|-0.6473|0.2518|0.4818|0.3818|0.4018|0.4718|0.3872|0.4572|0.2947|0.3847|0.4615|0.4984|0.4984|-0.0431|-0.1331|-0.3031|-0.2231|-0.4931|-0.4931|-0.4731|-0.4431|-0.5231|-0.7331|-0.7159|-0.8259|-0.7759|-0.8395|0.3257|0.5457|0.4457|0.2357|0.3557|0.5857|0.6057|0.7469|0.6961||0.6673|0.4073|0.6573|0.5024|0.4124|0.5005|0.4975|0.5881|0.4081|0.5081|0.3281|0.2881|0.3881|0.3481|0.3581|0.3881|0.4981|0.5181|0.5681|0.7682|-0.257|-0.167|-0.057|-0.367|-0.547|-0.897|0.2513|0.5113|0.3713|0.5613|0.4413|0.4631|0.5441|0.4841|0.5593|0.5293|0.5993|0.6793|-0.1829|-0.4229|-0.6029|-0.7761|-0.6243|-0.707|-0.477||-0.667|-0.757|-0.5369|-0.527|-0.7869|-0.7869|-0.9969|-0.7582|-0.7682|-1.1082|-0.9165|-0.9965|-0.8765|-0.9665|-1.0065|-1.3765|0.2037|0.7537|0.9515|0.5675|0.701|0.7442|0.6626|0.7262|0.4062|0.6262|0.7218|-0.1119||-0.6619|-0.6713|-0.5113|-0.6413|-0.2413|-0.6913|-0.6913|-0.4613|-0.4713|-0.5713|-0.5413|-0.7813|-0.993|-0.8097|-0.7597|0.1907|0.4207|0.7507|0.6262|0.7961|0.7286|0.7986|0.5186|0.5586|0.6386|0.5986|0.2786|0.4786|0.9186|0.7786||0.9986|-0.1224|-0.5224|-0.7424|-1.2924|-1.2447|-1.3257
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|-3.8684|-3.8684|-3.2684|-3.2684|-3.4684|-2.8684|-3.6684|-5.6684|-6.4684|-7.402|-7.1177|-5.9358|-5.949|0.367|1.967|3.567|3.967|3.967|3.767|3.367|4.367|4.767|4.367|5.2134|5.0134|6.0031|6.4031|6.1574|6.7355|5.9563|6.6286|5.2286|5.4286|4.0286|2.0286|3.4286|3.2286|3.0286|1.4286|2.4286|1.8286|3.6286|3.0286|4.4286|4.6868|5.6617|4.802|4.6098|5.0098|5.2098|-2.6817|-1.4817|-0.6817|-1.8817||-3.0817|-1.8817|-0.8817|-2.8817||-4.0817|-3.6817|-5.4817|-5.2817|-5.6893|-2.8893|-3.2893|-4.2893|-4.6893|-5.1184|-4.7981|-5.9902|-5.404|-5.7046|-5.602|-5.002|-7.0947|3.2437|3.2437|3.2437|3.4437|3.0437|2.6437|4.2437|5.4437|6.2427|6.7416|6.376|6.176|5.576|6.976|8.976|10.4953|7.3716|6.121|7.7012|-2.6062|-4.4062|-5.2062|-6.2062|-6.7149|-7.7172|-7.7044|-6.9974|-7.1509|-6.8715|-5.2715|-5.0715|-6.2715|-7.0715|0.9658|2.7658|3.7658|4.7658|4.5658|4.9658|4.9658|6.7658|5.7658|6.1793|5.7793|5.811|3.811|4.4111|1.811|1.6111|2.6111|2.6111|3.211|7.011|7.5204|8.3082|7.8941|6.7689|3.9689|5.1689|5.1689|3.5689|4.1689|2.3689|6.1689|6.9641|5.6885|5.8885|6.0885|6.0885|7.0885|5.6885|5.0885|5.2885|5.0885|1.6885|2.8885|4.0885|6.8885|7.0885|7.756|9.1108|-4.398|-5.198|-5.398|-4.198|-3.798|-3.998|-4.798|-7.398|-3.598|-4.998|-6.8208|0.6128|1.6128|2.8128|2.8128|2.6128|1.8128|2.2128|3.2128|3.6128|3.8128|3.6128|2.0128|1.8128|2.2128|3.6128|2.0128|3.2128|2.8128|2.0128|2.2128|3.6128|3.6128|2.2128|5.8128|5.8128|6.6128|8.2128|6.6128|6.4128|4.4128|4.2128|1.0128|5.6128|5.4128|7.6128|10.6128|-0.3953|-0.5953|-3.3953|-7.7953|-6.1953|-4.3953|-5.5953|-7.7953|-7.9953|-10.1953|-10.2869|-11.0212|-11.2212|4.2899|8.6899|-1.2212|-2.6212|-4.6212|-4.4212|-6.2212|-6.0212|-6.6212|-5.4212|-7.6212||-2.6212|-5.6212|-8.4212|-10.2212|-10.4212|-9.4552|-10.9844|-10.9844|-10.3844|-8.5844|-9.7844|-8.7844|-7.1844|||-5.9844|-10.7844|-11.1844|-16.3844|-16.1844|-14.9844|-13.9844
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|48.4288|61.4288|69.0288|-12.6706|-27.0706|-33.4706|-39.4706|-52.2706|-70.2706|-87.4706|-68.5737|-82.562|-60.2895|-55.6895|-64.4895|-57.0895|-69.6895|-71.0725|-77.4606|-69.0392|7.4418|31.3418|51.8418|65.356|58.8723|70.1219|72.6598|73.7383|67.9285|78.9285|86.632|80.132|125.6181|43.0181|25.0181|53.218|53.0181|50.218|73.5747|-13.5709|-27.5709|-22.3709|-38.5709|-43.3709|-37.3709|-42.1709|-45.7709|-62.9665|-50.5544|-35.7544|-48.5544|-38.1544|-26.9544|-13.3543|||-21.1544|-11.1544|-19.3543|||-32.3543|-22.5544|-33.1544|-14.7544|-24.9544|-22.1544|-25.9544|-14.5544|-25.7544|-32.3543|-33.5544|-36.9544|-63.1544|-69.9396|-61.3657|-55.9657|-54.5658|-34.5658|-36.3657|-61.1657|-72.7989|-75.6372|-71.4028|-51.6027|-59.8027|-61.6027|-68.4028|-59.0027|-34.8027|-38.6027|-47.8027|-65.6027|-34.6027|-50.6027|-44.4028|-38.8027|-80.6027|-53.0027|-68.1032|-58.5345|-76.2263|-46.8262|-59.8403|-44.6403|-51.9081|-52.2862|-54.4908|-53.4908|-44.2908|-46.2908|-51.6908|-36.4908|-38.4908|-51.8908|-50.6908|-58.0908|-77.3894|-67.2187|-63.6187|-60.0187|-42.7187|-36.2187|-66.2187|-71.2187|-78.3645|-66.9645|-81.5645|-79.359|-62.3322|-72.0322|-65.0647|-44.5647|-73.2648|-65.2347|-63.7347|-60.2347|-84.8347|-73.5362|-84.6149|-76.8026|-46.8026|-45.3026|-28.8026|-50.3026|-44.3026|-41.3026|-41.3026|-49.3026|-46.8026|-66.8026|-77.3026|-101.1108|-63.8047|-72.5439|-66.4075|-64.9075|-85.1433|14.4026|29.9026|18.9026|29.4026|47.4026|87.9026|43.9026|46.9026|49.9026|40.9026|49.4026|25.9026|44.9026|45.4026|66.9026|64.2145|-6.7236|-27.2236|-36.2236|-47.2236|-53.2236|-47.7236|-40.7236|-53.2236|-64.2236|-66.3349|-73.4661|-61.4661|-66.4661|-73.4661|-87.057|-87.2593|-73.7593|-88.4339|-92.8468|-88.4206|-70.9206|-98.9206|-85.4206|-84.4206|-98.4206|-109.8314|-92.1565|-103.6565|-123.1565|-136.6565||26.8468|36.8468|57.8468||99.3468|79.8468|34.3468|86.8468|119.3041|||105.5624|91.373|75.873|47.873|69.373|79.873|49.373|53.373||61.373|54.373|75.373|74.873|82.373|86.373|83.873|91.873|99.642|94.8946|123.0322|107.8017|105.8017|128.2135|120.0925|145.376|140.1069|151.1737||||108.5737|103.1737|124.1737|156.6466|134.4615|159.7055
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|4.223|4.323|4.973|5.6648|4.5148|5.6648|-1.4148|-4.5648|-5.221|-5.6838|-3.1198|-3.544|-3.2152|-3.3652|-4.2752|-3.9868|-3.6427|-2.6427|-3.3427|-3.4069|0.3832|1.0332|1.8332|1.2332|1.8332|1.2332|1.5332|1.6332|4.4332|4.5037|4.6505|4.1198|4.2959|4.5606|2.8511|1.5511|1.0011|1.2011|0.8511|1.7511|1.7511|1.3511|0.7511|2.2511|2.2511|2.5511|1.8011|1.7511|1.6511|2.4011|2.3917|1.8527|1.9527|2.2027||1.9225|2.3225|2.5856|2.5141||2.7086|2.4586|2.3904|2.0904|2.7904|2.3404|3.1755|2.6116|2.6616|2.5616|3.0615|2.7363|3.34|3.4519|3.2156|3.4744|2.8244|3.3244|3.8474|3.2993|2.0993|1.8993|0.6993|2.6493|2.8418|2.9418|3.1918|2.8918|3.1418|2.7418|2.0918|2.3918|1.0418|2.1918|3.7918|4.2418|3.6279|4.3279|-0.1579|-2.9079|-3.1033|-2.8192|-2.7087|-3.3466|0.6517|0.7517|0.8017|1.4517|2.1017|2.1517|1.9017|2.6017|3.0486|2.9986|2.9986|3.285|3.55|3.5134|3.9963|4.3476|4.1492|2.9045|2.4045|2.6545|1.8545|-1.0425|-2.4425|-2.1925|-2.4925|0.6045|1.1545|1.5545|1.9045|1.6545|1.1545|0.5045|0.6545|0.7045|1.7545|0.4545|1.2045|2.5045|2.5545|3.0437|3.0408|2.3779|2.8475|2.0972|2.0509|1.4009|1.1009|1.6009|1.4509|1.9509|1.8009|2.0009|2.3574|1.8074|1.8574|1.8074|1.9523|1.6023|1.1523|0.8523|0.8023|0.7023|1.4523|1.3523|1.2023|1.1023|2.0023|2.6007|-0.7596|-1.6596|-1.6096|-1.6596|-1.6596|-2.0596|-1.6096|-1.7096|-1.8596|-1.5596|-0.8096|-1.0096|-1.5096|-1.4596|-2.1096|-1.8316|-1.8816|-2.2316|-1.9316|-2.5398|-2.2398|-2.5959|-2.5152|-2.2652|-1.9652|-1.5152|-2.5652|0.3097|0.5097|1.1097|1.1097|1.6597|1.1597|1.1597|1.5597|1.6597|2.3097|1.7097|2.1097|2.6097|3.5727|3.5394|2.5394|2.5394|2.8894|2.4894|2.6394|2.6894|1.7894|2.6394|3.4894|4.3224|4.3854|4.5023|4.6523|3.8662|4.1917||5.5501|-0.6846|-1.2846|-1.4846|-1.2846|-1.3346|-1.9846|-3.0846|-2.4346|-2.6846|-2.4346|-2.9846|-2.0846|||-1.5346|-1.6846|-2.4846|-2.5346|-3.1346|-2.7846|-2.8846
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|6.5593|4.5093|6.4093|6.5723|8.018|8.3541|9.2041|8.0541|8.8874|9.6201|7.3004|7.4504|7.6851|7.4905|4.6904|7.9905|-0.731|-1.631|-1.431|-1.781|-3.581|-2.231|-1.631|-1.781|-5.231|-5.181|-5.131|-5.981|-3.331|-2.681|-6.731|-8.431|-9.131|-9.731|-9.681|-8.231|-9.88|3.5284|3.5284|6.8284|8.3784|8.3962|8.4072|10.0818|7.0818|9.2818|9.231|9.731|5.181|7.581|9.63|8.748|-2.2346|-3.0346|||-3.3846|-2.4346|-1.7346|||-2.6346|-5.5546|-4.2146|-6.2546|-8.5676|-8.4949|-8.4557|3.3079|1.0979|2.3579|5.3579|4.7579|5.6579|5.4579|6.6283|7.1265|7.1765|6.0265|7.1765|7.8765|8.7265|9.0862|7.1362|8.1362|6.6862|9.3862|9.1976|11.1972|10.0868|10.0701|10.0971|11.7612|10.816|-2.1002|-0.8802|-3.7802|-0.6402|-3.3202|-7.2402|-6.9172|-9.2068|1.4526|4.7126|6.6726|5.1388|5.2388|7.8988|6.4786|4.8786|4.4186|4.4786|3.2586|6.0586|5.6922|7.118|5.5999|7.3176|-1.0586|-3.2186|-3.0586|-1.9586|-3.5586|-4.0786|-7.7586|-6.4605|-5.4005|-5.8805|-6.7005|-6.7752|-5.5214|-5.0162|-6.1294|-6.5771|-7.3843|-5.725|-5.685|-7.5735|-7.5948|-7.7263|-7.6611|-7.9505|-7.5721|-7.3409|-6.8561|-6.9361|-6.2289|-4.4789|-5.4789|-7.1689|-9.1783|2.3145|1.2645|3.1645|4.1145|6.5645|6.1071|7.2054|4.5054|3.3554|3.4554|4.0554|3.6054|4.3054|3.0554|2.9554|5.7554|5.1554|5.4054|7.4054|6.9054|8.2554|8.1554|10.7026|5.5026|7.1972|7.7275|8.0779|8.5203|-1.1559|-2.1759|-0.7559|-1.2759|-1.5359|-4.2359|-4.1359|-6.9959|-8.5959|-7.5759|-9.8359|-8.2159|-8.0794|-6.3594|-9.1194|-9.1801|-8.7801|-8.9601|-9.2801|-11.0401|-12.9071|1.234|6.254|8.094|9.734||9.2123|9.9611|10.302||5.805|7.965|9.9288|10.0864|-3.1933|||-2.3333|-4.5333|-4.2333|-7.1733|-7.7533|1.0864|4.3664|4.8264||6.2264|4.4264|4.1264|4.9664|6.4664|9.7664|13.4658|-0.8228|-5.2228|-8.2228|-5.8628|-7.4428|-9.1628|-6.5028|-6.0028|-9.8028|-10.9448|-8.4344||||-8.8344|-6.9744|-9.5544|-10.6344|-10.8651|-11.4496
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|21.5174|21.6174|31.3174|28.3124|-7.2746|-5.3747|-11.1747|-15.1747|-25.3747|-28.7438|-28.2275|-26.7145|16.5629|14.7629|9.1629|14.0629|13.1629|6.6629|9.8629|13.8629|13.3629|18.1629|17.0629|22.5629|20.5629|11.7629|19.2629|25.7534|-5.2497|-4.8497|-8.8497|-14.1497|-9.0497|-18.3497|-19.2497|-11.0497|10.9573|12.0573|14.1443|15.5443|14.3443|14.7511|-0.5497|-7.0497|-12.8497|-9.7497|-13.5497|-15.592|-15.7826|-13.7826|-16.9222|1.2939|4.3939|7.9939|||14.2939|16.2776|19.5742|||14.4702|19.2271|15.358|17.158|17.558|19.958|20.1631|19.2771|17.7771|12.703|10.803|6.503|6.203|6.303|6.203|10.703|14.803|24.803|12.5606|10.6606|11.1606|12.1606|16.7606|12.8606|8.8606|10.4606|13.2606|20.1606|15.9606|18.2606|20.7606|20.9606|32.866|-4.5514|-5.7514|-2.6514|-10.1514|-18.4513|-19.0843|2.4448|7.2448|18.1448|17.6448|20.9325|20.8875|20.8048|21.8073|11.3073|10.7073|12.8073|12.0073|8.9073|16.3073|15.2661|18.9494|13.4797|15.1797|14.4297|6.7797|11.1797|14.6797|18.1574|20.8929|-11.0259|-15.6222|-9.3922|-11.9421|-13.6794|-14.9224|-12.8797|-14.3408|-9.6407|-10.5908|-11.7408|-13.8408|-12.7908|-15.2908|-9.8408|-16.0908|-11.2408|-7.8907|-15.2408|-14.5408|-17.9413|-17.9938|-19.8636|-18.0136|-23.0272|-22.3506|-23.1084|-22.7213|-28.1476|10.961|11.161|15.161|19.661|17.6627|15.2242|13.9242|8.9242|7.4242|6.4242|14.8242|11.1242|11.8742|15.1817|12.9499|12.0499|11.6999|12.1499|13.2499|12.3999|16.3114|13.4212|13.2712|19.5937|-4.2623|-1.9123|-5.3123|-4.1623|-5.9623|-6.2123|-2.1623|-8.8623|-9.7123|-14.7123|-16.943|-18.2073|4.7997|5.0997|11.0997|14.5997|15.6997|18.9997|12.7497|17.9997|13.4497|9.0997|10.0997|6.5997|15.3997|18.2997|20.2655||22.4155|24.0295|21.2878||24.8187|25.7696|20.5091|26.3091|27.2259|||25.4631|15.3631|17.3631|12.5131|7.8631|14.1631|17.0631|20.2131||23.3557|22.0057|10.1557|1.9057|9.9557|14.3057|14.9557|21.0557|17.6888|13.6888|18.9888|16.0388|22.6888|20.3888|21.3083|-3.1967|-5.3467|-5.6467||||-17.2467|-18.8967|-24.9967|-33.2981|-28.622|-27.022
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|-17.8804|-19.0056|-15.1056|-18.9056|-23.4949|-23.8441|-16.5701|-17.2463|-17.6611|-16.382|-14.282|-16.582|-13.082|-14.382|-15.982|-14.282|-20.182|-19.0253|-19.1215|-20.8287|5.7046|10.4046|13.3046|13.5553|14.7292|16.0067|13.7543|14.4543|9.2543|10.6543|7.7543|8.0543|10.9543|11.5543|12.1543|9.2543|19.8543|12.4962|13.3962|13.0456|12.9257|11.6643|14.0165|-5.0529|-8.6529|-8.7529|-7.5529|-11.8529|-13.3628|-11.0628|-13.2417|-15.3904|-10.6864|-9.5864|||-9.0864|-11.2864|-12.0687|||-11.9687|-9.1687|-7.6687|-8.6687|-12.2686|-12.9138|-13.3083|-11.6442|-12.7202|-14.5502|-15.9964|-14.7997|-16.6189|-19.6102|-18.7281|-17.7281|-16.5281|-12.1281|-15.9281|-19.5281|-21.2281|-27.2824|-22.0951|-21.9751|-25.9712|-30.0039|-26.4039|-26.6039|-26.1039|-26.9039|-27.5039|-33.9039|-34.1388|20.7515|19.2515|16.4697|9.3697|7.9697|10.7697|9.5697|10.8697|13.2697|11.2697|10.2697|14.8697|17.1697|13.3697|15.8697|19.8497|15.5822|17.8822|16.1836|18.7837|19.6804|14.1804|18.5804|17.4351|20.4943|17.7934|18.1309|17.6548|20.9787|19.9792|21.8451|19.0451|20.6451|20.3451|20.7451|22.0175|14.1786|16.8786|-5.7146|-7.3146|-8.0146|-12.0146|-10.4146|-18.4146|-18.2146|-23.613|-26.9227|-19.0846|-17.9846|-18.5846|-24.2846|-21.2711|-6.7711|-10.5711|-10.9711|-11.4711|-11.5711|-12.2711|-15.3711|-11.6711|-18.3711|-14.9711|-14.2711|-16.9711|-22.3898|-17.269|-23.1565|-21.4652|-22.945|-16.045|-17.545|-16.045|-10.245|-12.945|-12.745|-20.845|-16.7596|-14.1877|-10.8877|-8.2877|-10.9877|-11.0877|-13.3877|-15.9877|-15.4877|-16.2877|-17.6877|-9.9877|-10.6877|-14.4877|-18.0877|-17.8877|-18.1877|-18.7877|-20.6345|-18.9345|-17.3345|-20.0345|-14.5345|-19.6345|-22.9345|-24.0862|-23.2862|-22.7862|-23.6862|-26.5862|-25.8089|-29.6089|-32.1089|-34.0089|-34.7795|-30.3071|-36.2313|-34.7938|-33.6248|-26.6248|-33.3248|-47.2017|19.0392|31.4392|36.2952|29.8561|32.6493|23.4247|29.0248|28.4247|28.1978|29.2135|17.2135|19.2135|12.9135|11.5135|9.6135|11.7135|12.1135||12.0135|18.9135|23.8135|25.9501|24.2514|20.7514|30.0401|21.5308|22.4897|13.4897|19.0897|24.9612|16.9322|||18.2141|16.9008|16.1087|16.9908|17.9624|20.2804|20.2804
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|19.0557|16.8557|25.4557|22.0557|26.4557|-1.7592|-10.9592|-10.5592|-24.3592|-22.7953|-23.1954|-27.61|-27.9341|-22.5341|-25.1341|-27.3459|-25.1459|-31.5459|-25.9222|-25.4331|-29.2331|-38.5843|-33.859|-19.659|-20.859|-18.659|-26.059|-19.859|-21.059|-23.659|-21.059|-28.459|-28.859|-25.459|-24.059|-22.659|-18.059|-21.459|-24.659|-16.659|-26.859|-27.259|-23.059|-24.859|-31.4604|-34.5235|-32.981|6.2885|12.0885|17.0885|17.6885||24.4886|30.8886|||27.5099|32.1345|30.909|||31.1642|28.708|31.708|35.8323|32.3988|33.1614|20.1614|22.1614|16.3615|19.1614|19.9614|29.9614|33.0679|28.2679|12.2679|16.8679|14.2679|15.4679|18.2679|18.2679|16.6679|28.8679|23.2679|35.4679|31.2679|38.0679|37.3937|40.7004|36.0419|28.4419||36.8419|30.8419|48.4868|32.5399|-12.8292|-18.4292|-16.0292|-25.2293|-30.0271|-26.2271|8.3399|6.7399|10.9399|13.3399|16.5399|21.1399|20.7399|25.3399|-11.0668|-19.6668|-21.2668|-18.8668|-20.6668|-21.9731|-17.1731|-12.573|-11.9731|-12.373|-9.373|-11.573|-10.773|-10.373|-15.1731|-10.1731|-6.373|-15.373|-16.373|-1.1731|-9.573|-14.9731|-17.1731|-18.373|-19.813|-18.813|-18.013|-21.813|-20.4783|-18.8783|-24.1284|-19.1284|-24.1284|-22.4789|4.2329|8.2329|15.8329|17.6329|20.0148|19.7402|18.6878|20.8878|23.8475|24.1625|22.3798|22.5885|12.7885|15.7885|17.1885|24.1885|24.3248|16.1248|16.9248|27.1248|14.6427|7.0427|9.6427|6.3427|6.5427|6.8427|13.2427|15.6339|12.5531|11.7531|14.0535|11.7082|13.1082|12.1082|15.3082|13.9082|8.3082|11.1082|15.1082|17.4886|13.8886|14.5886|14.7886|16.2886|13.7886|16.8886|13.6886|16.6886|21.4886|21.5714|23.8863|18.8841|22.5854|21.3854|21.8408|23.5091||20.4091|16.6091|16.8091|18.5091|22.1836|25.0465|20.1882|18.1287|18.9642|16.9642|11.2642|20.5642|24.0472|22.86|14.46|14.66|18.96|22.5731|-16.7651|-19.602|-19.2985|-22.2868|-25.5193|6.1159|6.4159|4.1159|6.6159|10.8159||11.7159|10.7159|16.9159|15.1159|12.1159|26.0159|23.2199|15.0199|23.1199|28.7268|20.4648|16.3648|20.2648|||22.344|22.5931|21.942|24.4138|30.8044|27.7544|27.0544
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|9.4409|9.3992|9.5914|9.4785|11.7309|9.4492|10.6301|7.8801|10.7501|11.1482|9.3383|10.8483|7.8483|7.7483|4.4983|6.2483|4.2983|11.8483|-4.711|-6.361|-7.011|-6.761|-7.111|-8.661|-10.5665|2.6386|2.0387|5.7887|6.8386|7.5886|9.8754|8.8716|8.2469|5.9969|6.8969|6.9469|7.0469|6.5969|6.7469|7.9469|8.8469|9.8041|9.4336|9.3198|6.8198|9.9198|4.1698|8.4198|7.2199|8.9198|7.9198|7.4198|2.7199|3.6198|||8.9198|10.1171|10.7255|||11.4932|6.3932|4.1432|7.8932|6.0432|6.2932|8.0932|8.5932|6.2932|8.8932|9.4015|7.3515|7.5015|8.1515|8.2015|8.2515|8.2515|8.1515|10.5515|9.5015|11.1015|13.3575|11.5144|11.1263|12.4239|15.2739|13.1141|12.9932|12.743|13.543|14.3496|18.2977|19.5627|-4.3921|-3.5421|-2.1921|-2.5421|-6.5421|-9.4921|-10.8582|-12.7374|1.8008|4.3508|8.6508|3.8008|8.6508|7.1508|8.9706|5.4206|3.4206|5.9706|2.8206|4.6706|5.6706|6.6206|7.5488|7.8505|-2.7841|-5.8341|-7.3214|-6.4214|-6.7214|-6.7714|-9.0214|-8.2214|-8.3381|-8.4632|-10.9729|-7.6899|-6.5518|-6.7675|-6.6175|-6.8175|-6.5175|-6.2175|-7.2675|-10.4644|-6.7274|-8.3774|-9.122|-10.1362|-7.1862|-8.1944|-4.6944|-6.1444|-5.3444|-4.8944|-4.3944|-6.3944|-6.2944|-3.9944|-4.9444|-4.0944|-3.3944|-2.9944|-1.9944|-2.5944|-6.3944|-7.1944|-5.5944|-5.2444|-6.0444|-6.2944|-9.8444|-11.7282|4.2951|4.1951|4.395|6.6951|6.6951|7.595|9.095|10.514|10.6141|10.314|13.0874|14.3739|12.1987|-8.5081|-11.5671|-9.2562|-8.5639|-6.2139|-9.8139|-7.8139|-8.2139|-12.9139|-10.3139|-12.1702|-10.5702|-12.6331|-11.5831|-13.0831|-14.9767|-14.5855|-14.5355|-12.6855|-16.2855|-13.8679|-16.8207|7.6492|7.0992|13.6492|12.8875|12.801|13.3415|14.171||12.4913|13.6913|14.8823|16.7949|14.448|11.5584||14.9084|12.5084|13.7796|7.0796|3.7296|8.1796|12.5796|9.6296|11.1796|9.1296|9.7296|11.7296|11.6296||17.2796|17.3796|-4.5567|-9.5067|-13.6567|-11.3067|-13.1067|-16.1067|-15.857|-13.507|-19.707|-19.3042|-13.817||||-17.467|-13.467|-14.367|-17.017|-18.817|-14.067
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|8.3506|9.695|9.2346|9.8245|9.3047|10.1547|12.0785|11.1445|10.0021|7.1021|7.2521|10.6521|9.7371|9.4371|8.1871|8.1371|7.5371|5.7871|4.8371|7.3371|5.2871|5.7371|6.7871|6.0371|3.6371|3.8871|3.2871|2.5871|6.1371|8.3371|13.1371|7.0371|10.9871|9.3369|7.6369|10.0369|6.4869|9.1369|8.3869|11.7869|10.3118|7.8205|6.4705|7.0705|5.9705|8.2705|7.3705|6.9205|4.7205|5.8705|4.2705||4.8705|4.9205|||2.8205|5.7205|3.2705|||4.4705|3.8205|2.6705|9.2205|7.9205|9.7371|9.3829|9.4829|7.5788|7.5288|9.0788|10.814|8.3469|8.7695|8.6103|7.4103|9.4103|10.2186|9.1686|8.5186|10.2686|10.0686|-0.6002|-1.6502|-3.0002|-5.1502|-7.3002|-7.4002|-11.1402|-13.2202|-11.2802|-15.2202|-10.9202|-4.3002|-3.4002|-4.7002|-5.7502|-8.2002|-12.0602|-14.361|-16.3489|-13.7783|-17.7964|-12.2964|-8.8587|1.0562|5.4062|4.4562|7.1562|5.3062|6.8562|4.8562|9.0062|4.9062|5.8062|7.0745|6.9552|7.8156|7.413|8.763|7.213|7.413|9.913|11.1488|8.6988|6.7488|5.0488|2.4988|7.1988|7.7988|7.9988|9.6464|6.9964|6.5964|7.0964|5.2964|4.0464|5.0464|2.4464|3.2964|7.4464|7.3183|7.6183|8.698|9.1862|8.1631|8.9131|9.2074|5.316|7.626|8.876|9.1139|10.4071|7.2557|8.1757|8.2873|9.7969|8.5502|9.0641|9.0863|9.8388|10.8735|9.8535|3.7335|4.1535|4.6335|5.8335|7.3135|3.8935|5.6535|6.0535|5.9135|5.9335|2.1135|5.0735|8.9535|-3.3962|-2.2962|-4.7362|-5.3762|-4.6162|-4.8962|-3.6562|-5.5962|-5.0962|-6.4162|-6.3162|-6.3962|-8.3762|-9.7762|-9.2962|-7.0562|-7.0962||-4.0162|-4.0562|-5.0962|-9.4962|-10.5162|-13.3562|3.2971|7.2371|8.4571|7.9771|10.4571|12.5536|10.9611|12.0521|12.3062|12.0662|12.3749|12.6356|12.485|13.629||10.929|12.0896|14.0549|11.2258|9.2058|11.4458|12.4636|12.5657|13.3888|12.6771|14.3744|13.7286|9.9686||13.1086|15.713|13.2012|13.1413|12.1413|11.2692|10.0322|12.3794|11.0739|11.7457|-4.273|-4.983|-1.683|||-3.913|-3.423|-5.443|-8.423|-12.413|-15.1258|-15.2235
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|92.52|68.52|82.0231|78.6491|75.1491|90.6491|100.9887|90.9887|51.4887|43.9887|60.4887|79.9887|88.7754|90.0463|79.0463|71.5463|56.5463|48.5463|93.0463|84.3116|77.8116|96.3403|102.9504|85.5197|120.1188|92.6138|54.6138|62.6138|63.939|59.3143|61.7472|-11.924|-18.924|-38.324|-59.324|-56.724|-72.4199|-48.8485|-54.4485|-62.7098|-62.9692|-59.3693|-72.7154|-57.1153|-70.1946|15.0295|15.5295|13.3295|21.0295|23.5295|11.1295|18.5295|35.5295|78.0295|||41.1739|54.1739|57.3842|||49.8842|59.3842|46.3842|62.3842|-35.3588|-43.7588|-54.9588|-57.3588|-68.2987|-70.81|-63.2712|-58.7712|-75.2712|-79.3898|-98.0923|-82.0923|-91.2065|-107.1191|-72.8182|-70.0311|-81.0311|-77.0311|-74.0311|-71.0311|-95.0311|-109.2705|-118.7236|-120.5734|-128.5885|-132.8043|-131.3043|-139.6472|-182.9475|99.4587|96.9587|111.3754|-22.921|-48.921|-52.921|-65.921|-83.921|-72.1781|-79.9171|27.3531|42.8531|51.3531|46.3531|36.8531|51.3531|38.8531|64.3531|75.8531|61.4075|50.9567|53.4567|51.7925|45.7925|67.2925|51.098|70.598|50.2092|70.5298|56.8037|67.8504|63.8543|64.4165|57.6882|42.4737|49.4737|63.8466|61.5019|41.7019|36.7019|48.5019|56.3019|57.5019|22.1019|38.9019|19.1019|37.5019|52.7019|34.9308|46.7309|36.3308|45.1308|56.2279|51.1169|44.4502|51.8425|50.5128|54.9128|52.4994|61.2532|54.0613|74.3785|73.1905|60.366|49.5147|64.64|64.8154|55.6644|61.4645|64.4645|33.0644|40.5589|45.6445|39.8445|35.4445|32.0445|45.8445|36.9509|42.551|41.6281|40.6093|47.8253|47.0254|42.8746|55.6745|42.5567|46.9567|48.8015|55.4015|57.8095|50.234|64.1546|60.9886|47.1886|47.1886|29.1886|24.7886|40.9886|57.1886|52.0771|54.8771|68.2813|63.8218|67.4218|62.4389|75.2389|46.4389|54.4389|54.4603|47.2213||53.4212|53.2213|52.0213||21.8212|37.2213|9.6212|41.4212|49.2213|||64.0706|47.3661|57.1035|27.9035|26.3035|47.1035|53.1035|60.4963||45.0973|45.4972|35.2972|14.4972|21.0973|55.2972|64.5507|64.0431|62.3189|67.4603|70.6234|65.6809|67.001|74.1704|76.7889|61.393|65.993|78.7073||||79.8776|88.0204|92.0543|88.1584|95.5584|101.7585
05366|18899|/equities/dufry-ag|STOXX600|8.3321|7.7008|8.3608|9.7012|6.2312|5.9912|5.8412|4.6312|3.9312|2.2412|4.7912|6.1812|6.3712|7.9112|7.0815|6.4815|7.3855|6.4422|-1.4891|-3.9991|-3.8391|-3.6091|-1.8491|-1.5591|-4.3191|-5.3767|-5.97|-3.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05367|424|/equities/edp|STOXX600/EAFAVALUE|0.338|0.338|0.394|0.312|0.367|0.46|-0.1861|-0.1851|-0.3771|-0.4598|-0.44|-0.4985|-0.2836|-0.2346|-0.3086|-0.2336|-0.3366|-0.3416|-0.4252|-0.4061|-0.5028|-0.368|-0.4128|-0.4278|-0.4288|-0.382|-0.456|-0.5106|-0.4173|-0.4056|-0.4376|-0.3136|-0.3236|-0.2996|-0.3516|-0.3256|-0.4276|-0.4302|-0.3331|-0.3391|-0.3454|0.045|0.065|0.109|0.091|0.139|0.115|0.125|0.293|0.373|0.3916|0.4414|0.314|0.382||0.196|0.24|0.296|0.3519||0.358|0.401|0.3368|0.2078|0.2508|0.3175|0.3224|0.2475|0.3005|0.305|0.31|0.2893|0.3067|0.3141|0.3203|0.3109|0.2739|0.1479|0.2039|0.3359|0.2892|0.3236|0.2508|0.2998|0.3786|0.3086|0.3136|0.3096|0.3666|0.4056|0.4285|0.4958|0.2708|0.3358|-0.1727|-0.1017|-0.1727|-0.2327|-0.2817|-0.3147|-0.4097|-0.3797|-0.2836|-0.2995|0.0688|0.0828|0.1038|0.1478|0.2008|0.2408|0.1678|0.3978|0.3614|0.355|0.2564|0.2887|-0.0686|-0.1766|-0.1466|-0.1136|-0.1126|-0.1936|-0.2476|-0.2374|-0.2474|-0.2773|-0.2706|-0.333|-0.2972|-0.2718|-0.2698|-0.2358|-0.2508|-0.2658|-0.2098|-0.1978|-0.1768|-0.3168|-0.2278|-0.3538|-0.1158|-0.1308|-0.1928|-0.2478|-0.2288|-0.2128|-0.1408|-0.1478|-0.0648|-0.2068|-0.2198|-0.2331|-0.2651|-0.2281|-0.2431|-0.1991|-0.1771|-0.2541|-0.2471|-0.2161|-0.1841|-0.1981|-0.2241|-0.2401|-0.3091|-0.3001|0.054|0.148|0.162|0.192|0.289|0.3364|0.3529|0.4293|0.3723|0.2803|0.1813|0.1633|0.2343|0.3433|0.2933|0.3623|0.3323|0.1573|0.2613|0.3722|-0.0735|-0.1175|-0.1205|-0.1865|-0.1915|-0.2435|-0.1695|-0.1835|-0.1225|-0.2105|-0.1785|-0.2795|-0.2935|-0.325|0.0384|0.1064|0.1094|0.0814|0.1594|0.2934|0.3548|0.3107|0.2257|0.2477|0.2127|0.1697|0.2637|0.3329|0.3459|0.339|0.3436|0.2716|0.2486|0.0946|0.0736|0.1616|0.0956|0.2996|0.358|0.2606|-0.0693|-0.0913|-0.1773||-0.1183|-0.1463|-0.1493|-0.1673|-0.1973|-0.1783|-0.1703|-0.2653|-0.2493|-0.1903|-0.1973|-0.2753|-0.2503|||-0.2033|-0.3643|-0.3573|-0.4143|-0.4063|-0.4023|-0.3923
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|12.4676|13.2485|13.6777|11.733|14.1753|14.1662|20.1517|17.0307|13.7216|-4.5012|-4.3182|-6.7898|-9.8107|-10.3599|-14.4336|-12.382|-8.5372|-12.0158|-13.6831|-11.2865|-13.575|-13.3537|-10.1497|-7.1288|-9.0512|-7.7696|-10.4244|-8.1358|-6.5796|-11.0652|-5.6642|-11.4313|-15.093|6.1675|5.2521|8.273|13.8571|14.7073|14.8504|15.2743|13.9927|-1.046|-3.4719|-6.4927|-7.3624|-4.2042|-5.3484|-11.436|-14.1365|-13.1152|-14.7629||-7.7142|-12.0166|||-12.88|-9.7217|-10.7288|||-11.8019|-13.1175|-15.676|-12.2714|-15.4296|-13.7983|-12.6889|-14.0744|-13.4336|-10.0008|-5.6983|-9.9092|-11.8357|-11.0118|-12.8427|-12.7799|-9.1519|-10.7996|-11.1658|-10.6165|-10.7081|-11.8981|-10.1588|-9.9758|-10.8912|-11.0743|-9.6096|-7.9618|-10.8912|-11.9897|-10.525|-16.7499|-14.919|-5.4902|-6.0394|-6.3141|-1.92|-11.8066|-15.1021|-16.9787|-15.8345|-9.518|-12.1728|-11.1658|8.2669|6.6192|7.8092|11.5625|10.5324|6.413|10.3494|8.8846|8.7932|9.5255|7.2369|9.1594|8.4269|9.3425|8.2439|11.0817|11.7832|13.8142|13.1472|12.1492|-1.5163|-2.8893|-5.3613|-7.1923|-2.0203|-2.6153|-2.2943|-8.4733|-12.0443|-12.2723|-12.5013|-13.9621|-17.0942|9.5865|6.5195|6.4735|10.7305|7.0685|8.3045|8.9918|9.4038|12.421|9.217|11.7505|11.8836|9.9927|13.0797|8.7777|8.8687|8.9607|10.6547|9.5413|12.4122|-1.3093|-1.5383|-5.2453|-5.9773|-8.5863|-8.4493|-12.2943|-13.0377|-9.6156|-10.8056|-10.9426|-11.2636|-11.5647|-12.3887|1.5354|4.2813|2.6793|11.7874|11.5133|12.4929|13.9119|13.9679|13.6939|9.9262|-3.2601|-3.3981|-7.1971|-6.8761|-12.8261|-11.6821|-11.7281|-12.1861|-12.3691|-13.3301|-7.8371|-12.6431||-9.4851|-7.4711|-5.5031|-13.7421|-14.1081|2.367|9.644|10.422|12.436|12.711|11.017|16.693|15.071|13.8899|12.2255|14.6065|14.1292|14.7249|16.1852|16.3854||14.6924|15.7904|19.8659|13.3828|10.4078|12.8788|16.2208|14.3898|14.8018|12.9248|10.6358|7.2948|3.6788||11.9638|17.8114|-2.6584|-4.7644|-8.0594|-7.1444|-8.1054|-7.9224|-4.5354|-6.9154|-11.4014|-14.2844|-8.1054|||-6.8694|-8.8834|-9.9364|-16.2984|-22.5234|-20.472|-17.222
05369|18977|/equities/elekta|STOXX600|-8.5494|-4.7694|-2.5294|-3.0594|-3.9394|-4.8094|-6.6394|-9.2294|-11.0694|-11.5401|-12.1024|-11.9048|-10.4348|-10.1348|-12.6548|-9.7148|3.9234|4.1934|5.8934|4.8234|5.5434|7.4334|7.3534|9.0739|10.5503|10.2295|10.0195|12.1011|10.5811|9.6711|10.6011|12.1711|12.4011|13.1311|12.5111|11.4211|12.7812|17.0312|8.6511|11.3011|9.5711|17.6711|9.5975|9.5975|9.4775|7.5775|-6.3368|-7.0568|-6.2568|-4.2568|-5.1068||-3.0468|-3.5668|||-3.6568|-2.8068|-5.6568|||-6.5568|-8.5368|-9.4868|2.4063|4.4363|2.7763|4.9363|2.8563|2.0263|2.0063|2.5763|5.2763|4.8263|3.5463|3.1563|8.6263|9.2063|10.5346|9.9491|7.5493|3.0393|1.7093|2.1793|5.6093|4.7593|6.4593|7.0993|8.2693|7.4893|7.1593|9.0293|9.9311|12.2259|-5.2304|-2.6404|-4.4104|-6.5404|-7.5804|-9.1904|-9.5889|-8.9234|-8.2124|-9.0766|-8.2434|1.8293|4.0593|5.9793|6.3168|5.804|5.684|7.064|7.407|8.0473|7.9084|7.6304|7.7645|8.8345|8.8845|8.1045|9.8545|10.1823|8.1323|9.1923|8.1223|-9.4731|-9.8197|-10.3247|-11.2819|6.2354|6.2554|6.8354|8.9954|10.4112|10.6998|10.6825|9.416|10.7396|10.9472|10.726|13.3546|11.8815|12.801|12.0265|9.3877|10.9177|14.8877|4.8224|4.3424|6.8624|6.6724|7.2924|5.7124|7.1124|5.7824|5.7424|5.4124|6.9424|5.8324|6.6524|6.2524|5.3324|7.5124|9.8724|7.5355|5.8355|8.3155|-4.5093|-4.4493|-7.1793|-6.3273|-6.8073|-6.7873|-4.6973|-6.8173|-8.5495|-8.0495|-7.1995|-6.6895|-7.1695|-10.1795|-4.9095|-5.1895|-4.6095|-5.0395|-5.3695|-3.8495|-7.1795|-7.8295|-6.7695|-8.9195|-9.8479|-8.495|-9.315||-7.185|-7.425|-9.165|-12.855|-13.5527|-15.1001|-14.5882|-13.7782|-13.4514|-14.747|-15.1843|-15.7443|8.52|8.9|8.45|13.29|13.41|13.5346|15.3361|14.7513||16.2013|17.0257|18.9716|6.8004|5.3804|8.0204|10.9804|9.7204|8.8204|7.7104|6.5904|6.7704|3.9204||10.9104|5.6004|6.4014|7.7114|8.2414|8.2414|8.5137|9.9437|10.0437|9.7193|9.5795|8.8395|11.2095|||9.2215|8.1715|12.3715|13.7567|-3.8053|-4.2853|-3.6953
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|-3.5927|-2.6967|-1.4025|-1.9998|-3.991|-2.7963|-5.2852|-5.6834|-6.5794|-8.2923|-7.0332|-9.9532|-5.6528|-5.435|-6.9642|-5.9412|-5.4003|-5.0021|-7.1195|-5.5842|-6.9947|-5.5896|-6.5184|-5.5684|-6.0307|-5.7019|-5.8014|-6.9961|-5.5028|-3.6112|-5.8014|-2.8147|-3.0139|-3.8103|-5.7019|-5.4032|2.5544|4.3464|6.1384|6.003|4.4255|3.43|4.2264|5.049|4.9948|5.669|5.4699|3.4787|4.3747|5.8681|5.4465|3.8536|2.8581|4.451||4.0527|4.9488|5.2085|5.8911||4.812|5.4093|5.7419|4.3481|5.2441|6.1466|4.7441|3.2508|5.1424|5.3899|5.8877|4.8922|6.1864|5.0913|3.2993|4.0957|4.7926|4.693|6.1864|6.962|5.2838|5.5573|4.0639|5.0595|6.6152|6.1155|4.6221|3.6266|5.2195|6.0761|6.6547|8.0844|6.2228|5.8055|5.1867|5.5849|-1.5512|-3.9405|-5.0356|-5.9061|-6.7879|-7.4187|1.1746|2.2698|1.772|1.6724|2.0706|2.3693|2.5684|2.7675|3.8627|6.0529|5.1569|6.5507|4.5595|6.252|5.3874|5.6878|7.1525|-0.4686|-1.6633|-4.7495|-3.0571|-3.3558|-2.9575|-3.5549|-4.8491|-5.2473|-5.4305|-5.144|-5.2232|-5.3452|-5.999|-7.3738|-6.5171|-6.2184|-6.6167|-7.8784|-6.5842|-9.1019|-5.7352|-5.2374|-6.8918|-4.7016|-6.0954|-5.946|-5.05|-3.6562|-2.4615|-4.5522|-4.5522|-3.258|-3.7557|-2.4615|-3.8553|-2.9593|-2.6606|-5.05|-6.6429|-7.1135|-7.4497|-8.5609|-7.9636|-8.7829|-8.3459|-9.1176|-7.1265|-3.6421|-5.1354|-7.1265|-4.8225|-4.2252|-4.5238|-4.3247|-5.3203|-5.8181|-7.1123|-6.0172|-5.7185|-6.2163|-5.6189|-3.0305|-2.9309|-3.5283|-3.6278|-3.2296|-4.6234|-5.2207|-7.6101|-7.3006|-7.4001|-8.7492|-8.5139|-8.6481|-9.5315|-9.2329|-11.1244|-10.7262|-11.1244|-12.1811|-14.2925|-13.0835|-15.0197|-13.4095|1.8894|7.1659|9.9534|7.7632|4.5774|8.7588|5.7721|3.9801|6.5685|6.7677|6.7677|5.9712|6.3694|2.5275|5.4275|6.8275|10.4275|15.0275|10.4275|12.6241|13.6816|12.4964|9.4964|10.6964|6.6964||13.2964|13.3923|11.9923|13.1757|13.7038|16.5038|16.1428|16.0648|17.8863|17.1342|16.2845|12.8845|14.0845|||15.0845|12.7845|12.2845|16.1845|18.5668|20.0614|17.0614
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|1.8747|2.3|2.369|1.749|1.439|1.519|2.069|1.749|1.809|1.219|1.269|1.319|1.889|1.089|0.919|1.969|1.9812|1.9212|2.0412|2.2298|2.1059|2.6546|2.0346|2.4999|2.1172|1.7172|1.7172|0.9672|0.7472|1.0872|1.9072|1.8872|1.8172|2.0272|1.6072|2.0172|2.9028|1.8528|2.5278|2.4728|2.1128|2.3098|2.0733|1.9133|2.1533|1.3833|1.9533|2.6407|2.5712|1.9631|1.8931||2.0131|2.2247|||1.6062|1.9362|1.2462|||1.3862|1.0862|0.9462|2.2362|1.2162|1.4862|0.8962|1.5462|1.3062|1.4762|1.3462|1.4562|0.5362|0.9562|1.2562|1.3562|1.5562|1.7362|2.1562|1.7562|2.0362|1.5262|2.5762|2.6092|2.2192|3.0892|2.671|3.1093|2.7663|2.7263|2.6263|2.8163|2.935|-1.25|-1.05|-1.26|-1.98|-2.3|-3.12|-3.4884|-3.2186|-3.4133|-3.3969|-3.3665|-3.7078|-4.2394|-4.3497|-4.5035|-4.8687|-1.8287|-0.9287|-0.6087|-0.8687|-2.1087|-2.1687|-2.5387|-1.5687|-2.2587|-2.8987|-2.7787|-1.3687|-1.2487|-0.7487|-0.8687|-1.1287|-0.2287|-0.6487|-1.7187|-1.1287|-1.0287|-1.6487|-1.5687|-2.1987|-1.7087|-1.5687|-0.8887|-1.6987|-2.0387|-3.0987|-2.4914|-1.6014|-2.0914|-2.5914|-2.6141|-1.8941|-2.3467|-1.8067|-1.5467|-2.2067|-2.5854|-2.3355|-2.3033|-2.3352|-2.2552|-1.6952|-1.4952|-2.7952|-2.0952|-2.6352|-3.1499|-3.0845|-2.7641|-2.5041|-3.3041|-3.2924|-3.119|-3.0042|-3.361|-3.555|-3.1484|-3.3884|-3.7403|-2.8403|-3.5403|-4.3696|1.0835|3.2635|-0.9065|-1.0865|-0.5465|-0.4465|-1.8465|-1.8465|-2.0865|-1.7665|-1.4865|-2.1865|-2.3465|-2.4865|-2.6065|-3.2465|-3.1465|-3.0465||-3.5665|-3.3265|-2.5265|-3.6865|-3.4259|0.3108|1.0308|1.2108|1.2508|1.6108|2.7708|1.9508|2.0108|3.7508|4.4767|2.5167|2.3567|2.4367|2.0367|2.3167||2.4367|1.5167|3.1567|2.3567|2.7567|4.2767|4.9701|4.2201|3.8024|2.8024|3.3024|4.3824|3.8224||4.6224|4.3224|5.2358|4.6378|5.5778|6.2213|5.7923|2.8226|4.2026|4.7826|4.4226|5.1626|6.3826|||4.2026|3.6826|3.0026|3.3626|4.6626|9.1626|8.3491
05372|453|/equities/enagas|STOXX600/EAFAVALUE|-0.5219|-0.5419|-0.3569|-0.4169|-0.5419|-0.5469|-0.4219|-0.5719|-0.7369|-0.9119|-0.8119|-1.1119|-0.9419|-0.7369|-0.9669|-0.8819|-0.9019|-0.7169|-1.0569|-1.2219|-1.3917|-1.3404|-1.0725|-0.7675|-0.9225|-1.3225|-1.1792|-1.3347|0.2933|0.3383|0.5483|0.8233|0.6383|0.7683|0.5833|0.9333|1.5083|-0.5153|-0.5903|-1.0353|-0.9153|-0.7403|-0.4753|-0.6753|-0.8953|-0.5403|-0.5053|-0.8103|-0.7853|-0.7153|-0.8103|-0.9203|-1.2853|-1.3409||-1.2709|-1.2672|-1.2106|-1.1306||-1.3706|-1.3306|-1.6706|-1.8311|-1.3607|-1.4708|0.6122|0.7622|0.8922|0.6222|0.8422|0.7422|0.6422|0.6122|0.3122|0.3122|0.4872|0.4122|0.9322|1.2922|0.941|1.1292|1.3072|1.1333|1.3842|1.3794|1.2974|1.3339|1.5614|-0.4489|-0.5839|-0.2439|-0.1739|-0.5739|-1.2439|-1.2339|-1.0589|-1.2339|-1.2989|-1.4889|-1.8515|-1.4215|-1.0565|-0.6215|-0.6115|-0.9965|-1.1115|-0.7915|-0.9165|-1.1965|-1.3617|-0.7967|-0.9667|-1.0167|-1.1219|-1.0969|-1.336|-1.3549|-1.0525|-1.1809|-0.9309|-1.1309|-0.7859|-0.5959|-1.1909|-1.1709|-1.1509|-1.5059|-1.4949|-1.3731|-0.9999|-1.0999|-0.9399|-1.0699|-0.9699|-0.9999|-0.9299|-1.3599|-0.9899|-1.3599|-1.4335|-0.9835|-1.3967|-1.2893|-1.283|-1.3096|-1.4211|-1.1542|-0.6542|-1.3242|-1.2618|-0.9718|-1.1518|-1.0218|-0.9418|-0.6918|-0.5118|-0.9018|-1.0118|-1.2918|-1.4294|-1.3794|-1.4894|-1.0594|-1.2894|-1.2394|-0.6594|-0.6894|-1.1994|-0.6594|-0.4594|-0.5594|-0.5194|-0.4494|-0.6194|-0.8494|-1.0894|-0.9794|-1.2494|-1.3594|-1.8094|-1.6482|-2.3171|1.404|1.3246|1.6646|-0.5225|-0.7725|-0.7325|-0.7225|-0.6225|-1.0825|-0.5725|-0.7125|-0.5925|-0.6525|-1.0325|-0.9325|-1.3025|0.2702|0.3302|0.8402|1.4402|1.6402|1.6102|1.7637|2.2404|1.9112|1.3312|0.6212|1.3212|1.4012|1.5412|1.2612|0.8912|1.1512|1.1012|0.7412|1.6812|1.7512|1.973|2.333|2.0681|1.8847|1.8501|1.7001|1.6401|2.0601|1.2701||2.5501|2.1251|1.5951|1.6251|1.7851|2.4151|2.8344|2.6972|2.3076|2.4676|2.7341|2.3768|2.8568|||-0.3222|-1.3722|-1.3022|-1.9722|-1.9522|-1.9022|-2.4122
05373|13816|/equities/endesa|STOXX600/EAFAVALUE|-0.398|-0.378|-0.208|-0.308|-0.358|-0.368|-0.458|-0.968|-1.438|-1.4996|-1.1796|-1.7496|-1.4081|-1.5281|-1.7525|-1.6835|-1.1635|-0.8135|-1.0035|-0.6735|-0.6335|-0.5235|-0.7435|-0.5535|-0.4535|-0.9235|-0.7635|-1.1935|-1.2525|-1.3274|-1.2191|-1.0391|-1.3091|-1.3491|-1.7747|-1.2054|-1.4609|-1.1783|-1.0383|-1.0983|-1.4961|-1.3747|-1.0274|-1.1374|-0.9674|-0.7774|-1.0174|-1.6574|-1.0833|-0.7333|-0.9833|-0.8733|-1.3433|0.1755||0.1555|0.3955|1.1555|-0.3386||-0.7086|-0.5286|-0.8286|-1.3986|-0.9496|-0.8896|-1.1396|-1.4858|-1.0158|-0.8158|-0.9958|-1.1558|-1.3479|-1.2133|-1.5731|-1.7332|-1.4514|-1.6773|0.5258|0.8458|0.5058|0.5058|0.8558|1.2658|1.5998|1.8128|1.3645|1.1345|1.4045|1.3564|1.4064|1.7364|1.3364|1.3764|1.5864|1.4764|-0.0757|-0.3857|-0.7257|-1.2857|-1.7028|-1.7594|0.7173|1.0073|1.2573|0.9273|0.8873|1.1273|1.1173|1.4051|1.0951|1.4851|1.1782|-0.0756|-0.5156|-0.4556|-0.7156|-0.6956|-0.5856|-0.7156|-0.8756|-0.9956|-0.8456|-0.7156|-0.9056|-1.2056|-1.3668|-1.4568|-1.4924|-1.4114|-1.0614|-0.9814|-0.5914|-1.1814|-0.7914|-1.0814|-0.9614|-1.3314|-0.9414|-1.4614|-0.9114|-0.8614|-1.0614|-1.1414|-1.0714|-1.2411|-1.1711|-0.9884|-0.9084|-1.1684|0.1277|0.4277|0.4977|0.6677|0.6877|1.2177|1.4077|1.0677|0.9477|0.6977|0.4377|0.7577|0.8277|1.1577|0.7677|0.6877|1.3577|1.3677|0.4877|0.6077|1.0677|1.0277|1.2177|1.5435|1.5268|1.5787|1.5787|1.6454|1.6573|1.9104|1.4877|1.7077|1.5877|1.5277|1.8408|2.0739|-0.503|-1.113|-1.143|-0.373|-0.603|-0.543|-0.143|-0.513|-0.623|-0.913|-0.993|-0.933|-1.453|0.3293|0.3293|0.9793|1.2093|1.5893|1.5577|1.3789|2.0279|1.603|1.6746|1.5508|1.8708|1.6144|1.4766|1.4404|1.1604|1.3504|1.2604|0.9904|1.3204|0.8404|1.0404|1.6404|1.6262|1.456|1.7242|1.5642|1.6342|1.7342|1.1109||1.8109|2.3995|2.2726|1.6626|1.8926|1.6826|2.1085|1.9754|2.2417|2.5448|2.3827|2.5889|2.7139|||3.4758|2.4941|2.6341|2.6621|2.6321|3.0771|3.1671
05374|6963|/equities/enel|STOXX600/EAFAVALUE|0.3533|0.4513|0.5273|0.4703|0.5443|0.6422|-0.0636|-0.1756|-0.1946|-0.4056|-0.4356|-0.6526|-0.6023|-0.4573|-0.5603|-0.5651|-0.5113|-0.5334|-0.5266|-0.475|-0.5456|-0.493|-0.5406|-0.3786|-0.3756|-0.3816|-0.5256|-0.5596|-0.3436|-0.3966|-0.2876|-0.2916|-0.6436|-0.6666|-0.7088|-0.4988|-0.6588|-0.4998|-0.5648|-0.5548|0.1364|0.2554|0.2514|0.2624|0.5364|0.5169|0.632|0.51|0.6738|0.6638|0.5225|0.8748|0.4645|0.5265|||-0.188|-0.188|-0.119|||-0.193|-0.393|-0.608|-0.3236|-0.3106|-0.3216|-0.4386|0.1003|0.0273|0.1883|0.0983|0.1383|0.1593|0.1843|0.1873|0.2603|0.2983|0.3483|0.4803|0.4483|0.5547|0.6209|0.3864|0.5394|0.5408|0.5486|0.5678|0.6037|0.5889|0.6489|0.7939|0.7975|0.8414|0.7442|0.8241|-0.1219|-0.2729|-0.5039|-0.6559|-0.6204|-0.7677|-0.4051|-0.3001|-0.2311|-0.3501|-0.2851|-0.2181|-0.3311|-0.2731|-0.3371|-0.0701|-0.0881|-0.1131|-0.2761|-0.2531|-0.2041|-0.4361|-0.4061|-0.3321|-0.3321|-0.3821|-0.3001|-0.3521|-0.4651|-0.4959|-0.4059|-0.5449|-0.6069|-0.4791|-0.5596|-0.4751|-0.4512|-0.5305|-0.4315|-0.4875|-0.4405|-0.6185|-0.4985|-0.6795|-0.5407|-0.4727|-0.6167|-0.5317|-0.4807|-0.5973|-0.4677|-0.4617|-0.3997|-0.5347|-0.5617|-0.4699|-0.5469|-0.5269|-0.4499|-0.3269|-0.2249|-0.3709|-0.4699|-0.5199|-0.6453|-0.6023|-0.5663|-0.5793|-0.7063|-0.6983|-0.4603|-0.5425|-0.5372|0.0795|0.2695|0.3295|0.4655|0.5133|0.6183|0.6175|0.6016|0.503|0.611|0.5692|0.4752|0.6252|0.5839|0.5308|0.5309|0.661|0.5582|0.5342|0.5802|0.4952|0.5192|0.4802|0.6672|0.6241|0.6334|0.5113|0.5433|0.6043|0.4003|0.3833|0.3653|0.5503|0.6223|0.6573|0.6583|0.584|0.7603|0.6654|0.6228|0.6077|0.6293|0.5466|0.4766|0.5746|0.6361|-0.0822|-0.1602|-0.3752|-0.4482|-0.6512|-0.5552|-0.4889|-0.3739|-0.4389|-0.3189|-0.3309|-0.4519|-0.4309|-0.5119||-0.2829|-0.2489|-0.3689|-0.4489|-0.6189|-0.6641|-0.6634|-0.7727|-0.7102|-0.803|-0.797|-0.8664|-0.6264|||-0.6204|-0.7884|-0.6984|-0.9334|-1.0044|-0.9284|-1.0054
05375|6974|/equities/eni|STOXX600/EAFAVALUE|0.6179|0.5799|0.5199|0.6139|0.7466|0.7113|0.7481|0.6681|0.7107|0.7586|0.8198|0.6541|0.4861|0.5551|0.4761|0.6741|0.8101|0.7441|0.7795|0.6215|0.5205|0.5865|0.5148|0.662|-0.0961|-0.1981|-0.1311|-0.2001|-0.2941|-0.3641|-0.4051|-0.4861|-0.6641|-0.8047|-0.7876|-0.5994|-0.6004|-0.6194|-0.7944|-0.6054|0.2192|0.4522|0.3782|0.4072|0.3822|0.5562|0.6112|0.6742|0.6458|0.6978|0.778|0.8537|-0.2593|-0.5723|||-0.4723|-0.4583|-0.4243|||-0.4363|-0.6603|-0.7763|0.3712|0.4612|0.5062|0.5022|0.4282|0.5582|0.6862|0.5932|0.7039|0.7498|0.7922|0.5136|0.5606|0.4766|0.3646|0.6436|0.6196|0.7336|0.7789|0.769|0.7744|0.8488|0.9658|1.0324|0.9509|0.8849|0.8429|0.8169|1.1011|1.2531|0.6021|0.6561|0.7855|0.7025|-0.1558|-0.5068|-0.5998|-0.6328|-0.6567|-0.5706|-0.3716|-0.4746|-0.6993|-0.4999|-0.5032|-0.5262|-0.674|-0.394|-0.406|-0.273|-0.23|-0.207|-0.362|-0.174|-0.402|-0.595|-0.8583|-0.6673|-0.7856|-0.6262|-0.7972|-0.6742|-0.7868|-0.6938|-0.8451|-0.6846|-0.5195|-0.4625|-0.5015|-0.6669|-0.5857|-0.6127|-0.6291|-0.7543|-0.516|-0.6556|0.0624|0.0424|0.1424|0.1664|0.3284|0.3524|0.4664|0.4444|0.5574|0.2394|0.3014|0.4944|0.4204|0.4664|0.5454|0.6114|0.7565|0.8149|-0.2824|-0.4624|-0.3264|-0.1724|-0.4094|-0.7344|-0.9669|-0.9757|-0.5529|-0.5373|-0.6147|-0.6353|-0.5771|-0.4711|-0.2491|-0.3971|-0.3651|-0.2831|-0.3421|-0.3951|-0.5181|-0.6861|-0.9016|-0.6376|-0.5156|-0.5776|-0.6616|-0.6156|-0.8606|-0.8709|-0.7359|-0.9639|-0.8799|-1.1342|-0.7102|-0.8032|-0.7322|-0.7712|-0.7102|-0.6712|-1.0262|-1.181|-1.3427|0.4721|0.6181|0.9061|1.1251|0.8459|0.9128|-0.2967|-0.7277|-0.9447|-0.5757|-0.6177|-0.7937|-0.8077|-0.9145|-0.9873|-0.8146|-0.9655|-0.6925|-0.8295|-0.8355|-0.9127|-0.7237|-0.8067|-0.8067|-0.8817|-1.0147|-0.7507|-1.2267||-0.7237|-0.4807|-0.7537|-1.0337|-1.1877|-0.9657|-1.0897|-1.4777|0.4093|0.5623|0.4293|0.5573|1.1423|||1.2833|1.2703|1.4033|1.2903|1.3003|1.8133|1.7324
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|12.6274|10.7063|11.5696|-2.1249|-1.9769|-4.7349|-10.7939|-9.1679|-9.6609|-13.3549|-15.2858|5.584|8.737|6.57|3.959|9.919|12.3452|9.6986|11.3236|11.9538|11.0645|9.2361|10.0718|9.7436|11.3511|10.1837|10.6576|10.7066|10.8546|7.6526|11.1006|12.7574|12.5953|10.4283|5.3542|8.4082|6.5363|9.0493|7.4232|8.0632|9.1472|7.5465|7.3495|6.3145|6.2655|8.6795|8.4825|10.8991|9.6667|12.209|13.8829||6.9384|7.0734|||4.7584|7.1234|7.904|||7.6622|8.2532|7.4653|9.8302|7.3183|9.0912|10.0769|8.4019|8.4637|7.6257|9.1421|9.1297|5.6817|5.5837|6.1747|4.3027|5.6817|4.7957|6.8147|5.4357|4.7957|6.9137|8.4897|9.4667|8.0877|8.3827|9.2697|9.0727|7.8417|8.4327|7.6447|7.3977|10.4517|12.9128|13.3273|13.9016|11.8039|10.24|7.827|8.418|7.433|11.226|9.846|10.7186|-8.7124|-8.0693|2.9356|4.5126|4.8076|2.8376|5.3496|4.2166|5.3496|5.7436|5.0536|4.5616|4.3646|6.2856|3.7236|5.7926|5.2016|8.9456|-3.2422|-7.9216|2.1971|2.2464|1.4583|1.0642|4.0689|3.7241|3.7733|3.4778|3.0345|4.5614|3.5763|7.0243|4.2166|6.0391|3.6748|3.1822|5.6451|3.8226|3.8226|4.5122|6.975|9.3059|6.4983|7.7273|6.565|6.5157|7.5994|7.0256|7.6407|5.4242|7.5422|9.1042|8.3243|7.8094|7.4153|7.2675|7.9571|5.1988|5.1495|2.7852|4.2629|6.2824|6.0361|7.9079|4.5092|4.6569|8.4004|8.1261|8.806|7.8968|9.5209|8.8412|8.4698|9.0718|8.2832|7.405|8.7842|8.8057|10.1188|6.9775|7.5686|7.7164|7.7164|8.8|6.7805|6.485|8.3075|9.3419|11.5406||11.5827|10.0137|8.5853|4.891|6.1717|5.6299|8.1912|10.6905|9.7054|10.418|11.1683|10.8215|10.4116|7.7025|7.407|9.525|12.3393|11.4811|9.4485|8.0201||11.1232|9.8426|10.6799|6.0892|2.72|7.0152|10.1874|10.8587|9.5781|6.6325|6.1005|8.3959|2.2388||6.3961|11.4006|10.6348|11.2536|11.615|13.2405|10.0972|8.718|10.7276|8.7771|6.7477|8.5012|15.4169|||13.708|14.6221|16.0604|19.1272|13.3785|18.9741|16.6097
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|-7.7284|-6.1284|-1.9284|-12.6284|-13.4284|-8.2284|-18.4284|-20.3284|-23.7284|-21.5284|-16.6284|-14.0284|-12.6284|-16.3284|-25.8284|-28.0165|-28.8165|-27.2383|-28.8673|-23.1123|-25.3295|-28.5494|2.4591|9.2591|7.1591|13.2591|5.2591|11.8591|15.7591|18.3591|27.0591|32.3591|35.3489|41.8911|39.231|34.631|34.631|38.705|20.5173|25.5622|23.7987|23.337|25.2001|13.6001|14.7001|24.6001|19.9001|20.0001|20.2001|23.7001|17.0852||17.1852|14.4852|||18.8852|24.3522|21.7525|||16.8596|15.6096|14.4095|10.8095|11.6096|11.7595|13.7595|12.4095|9.7595|15.7095|11.9595|15.8095|10.8596|9.5595|19.7595|19.1916|15.5916|14.5416|14.7416|10.5916|12.0916|13.6916|13.9916|17.1916|20.7018|19.7483|19.5091|19.4091|23.5513|19.6013|24.3828|19.0828|22.1828|20.2648|23.9401|-8.0793|-15.2793|-18.9293|-18.2293|-23.6793|-22.43|-19.8077|-23.9178|6.0733|4.7733|9.5233|19.1733|21.0994|23.1493|21.5706|25.4706|17.962|13.512|16.862|15.562|19.362|18.5108|19.5108|18.7396|18.0896|15.4896|19.7396|25.088|-8.1187|-15.7687|-15.9687|-17.1687|-21.3687|-16.3626|-17.8626|-22.5857|-18.7105|-22.7393|-15.0393|-12.9893|-16.4392|-19.6892|-15.4392|-23.6892|-17.7393|-19.3393|-20.4392|-24.4761|-23.2628|-27.9513|-24.1495|-28.8572|-33.5563|-38.1611|-42.1148|-22.819|-23.8969|10.8584|10.1584|21.6584|19.5584|18.4584|23.1584|28.1943|24.5795|21.5795|18.1795|19.4795|12.1795|6.7795|18.1795|15.5795|12.4795|12.9795|29.2795|37.1975|22.9932|26.9826|27.4345|18.7845|21.4207|16.4707|20.9207|19.5474|16.6974|17.6474|20.3893|22.8069|-2.0362|-3.1862|-13.2862|-12.0362|-18.6862|-19.4362|-19.4862|-22.5932|-20.0432|-16.0432||-17.0432|-20.0932|-19.2432|-23.0932|-27.9432|0.1459|9.0959|13.0959|23.7959|30.5049|27.5114|23.2305|24.2602|20.2264|15.7764|11.2264|10.7764|16.3764|21.5764|17.0264||24.2764|25.4151|19.8364|11.9864|10.2864|21.0864|27.8785|22.5367|25.3039|27.843|18.3743|17.3743|10.6243||21.8243|23.1847|19.5847|20.3347|22.676|19.926|18.476|17.826|22.576|21.276|15.826|16.576|23.926|||24.6897|31.6219|24.4219|-7.2214|-15.7214|-17.9714|-17.6214
05378|376|/equities/statoil|STOXX600/EAFAVALUE|6.0965|7.9965|7.1965|11.2465|12.4018|13.8655|13.1948|9.8448|11.1948|14.6786|10.6805|8.8805|8.8805|10.4305|7.4305|14.7306|13.1641|11.8817|-4.4826|-8.9326|-7.9326|-4.4826|-6.2326|-5.6826|-9.7826|-10.0242|-10.0799|-8.0886|-7.1386|-8.4386|-8.1386|-8.2386|-7.7886|-10.9886|-10.7983|-11.5577|-12.0781|-12.0594|2.0538|4.0538|6.6539|9.1539|11.6525|11.5639|9.6639|12.3025|7.8525|11.8644|9.7218|9.0718|11.6925|11.199|8.987|6.887|||7.3369|7.637|6.737|||5.187|2.987|2.187|8.387|8.487|9.187|8.7869|9.637|10.937|12.8951|13.6951|10.243|9.493|11.993|5.543|5.493|6.143|3.943|10.593|7.493|9.493|13.44|11.3347|8.3889|7.8889|10.5389|12.0026|13.4222|10.9699|11.0699|13.2199|15.321|16.417|-5.9087|-4.2087|-4.7087|-5.3587|-4.3587|-8.5587|-7.3087|-9.6331|-9.517|-9.9639|4.0931|1.9431|4.0431|4.5431|5.9931|6.2931|4.6431|6.7431|7.0931|6.2931|8.2931|-3.0104|-4.0604|-3.3104|-5.2604|-8.3104|-10.9524|-8.9123|-10.9931|-8.4552|-8.3552|-8.8052|-6.4052|-5.0552|-7.1552|-2.4552|-2.1552|-3.5552|-4.1052|-7.4052|-5.5052|-5.8052|-6.4052|-12.0552|-7.8656|-8.8604|-8.4604|-9.2813|-8.7611|-8.8711|-7.7211|-6.5712|-5.5712|-3.9211|-2.5212|-7.9211|1.2126|1.6126|2.4626|3.9126|4.2126|8.6126|10.3511|9.0685|8.8925|-1.2557|-1.1557|-1.0557|-6.0057|-8.8557|-11.0008|-11.8507|-7.4508|-7.8007|-5.3507|-1.8507|-8.2008|-9.8267|-6.3767|-7.3767|-6.2543|-6.3043|-6.2043|-6.5543|-8.5543|-9.4543|-10.3904|-8.6904|-9.2903|-10.3418|-11.8918|-9.4418|-11.8418|-12.7918|-10.8021|-12.0146|-9.9646|-13.5128|-11.1128|-12.6628|-13.5876|-15.2376|-11.9876|-8.0376|-13.5876|-13.7415|-14.2915|5.1853|6.6353|12.2853|15.3946|10.4158|12.8158|8.6658||4.6658|11.4158|14.5279|13.3898|16.1344|13.0367||17.2867|15.3365|16.5018|14.2235|10.5235|14.0235|17.5235|16.9097|16.4097|14.2097|9.3597|16.3097|9.3597||19.1097|20.4188|18.214|17.9816|18.0981|19.9981|18.2481|13.7981|15.6481|14.6481|9.4481|14.3481|19.7481||||20.8981|21.2981|22.767|22.667|25.817|32.385
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|2.0583|2.245|1.9986|2.0386|2.1486|1.7886|1.9286|2.3118|2.6136|2.1237|1.7837|2.0437|1.9737|1.9837|1.3837|2.3137|2.5151|-0.4862|-1.0962|-1.0262|-1.3662|-0.6762|-0.5162|-0.3462|-0.8962|-1.0562|-0.5462|-0.3962|-0.4162|-0.5862|-0.7462|-1.2162|-1.1862|-1.5862|-2.1862|-2.0472|0.7221|1.1021|0.2121|1.0221|1.3721|1.6421|1.7798|2.1877|1.6177|1.8277|1.8351|2.2249|1.7949|2.0649|2.4542|-0.587|-1.417|-1.127|||-1.277|-1.167|-1.187|||-1.277|-1.587|-2.177|1.5581|1.9081|1.9581|2.0381|1.6481|1.1481|1.6581|2.0081|1.9266|2.1088|2.3247|1.8708|1.8308|1.6208|1.3108|2.1908|2.2978|2.2959|2.3291|2.2098|2.2343|2.7919|2.9649|3.0965|3.2278|3.1602|2.7042|2.6842|3.361|3.5046|1.0396|1.0846|1.1196|1.7446|-0.7748|-1.1398|-1.5448|-1.5298|-0.9798||-0.3798|-0.9798|-0.9398|-0.7098|-0.8598|-1.2298|-1.4748|-1.8378|-1.8637|-1.8306|-1.5206|-1.1256|-1.2056|-1.0506|-1.5856|-1.8006|-2.083|-1.973|-2.145|-1.9001|-2.4842|-2.1891|-2.5729|-2.2179|-2.3897|-2.1056|-1.5554|-1.1354|-1.3954|-1.1754|-1.3954|-1.0554|-1.3154|-1.3654|-1.1754|-1.3854|-1.7154|-1.7204|-1.2854|-1.2854|-0.8354|-1.3654|-0.9854|-1.1654|-1.2654|-1.6704|-1.6054|-1.2754|-1.3854|-1.3554|-0.9654|-0.8854|-0.6554|-0.6254|-1.4054|-1.8204|-1.7604|-1.4454|-1.6354|-2.1904|-3.2489|-2.4357|-2.2054|-2.224|-2.1396|-2.4626|-2.3345|-1.8345|-1.6145|-1.8545|-1.6445|-1.1845|-1.1145|-1.4745|-1.4645|-1.7645|-2.4545|-1.8845|-1.4545|-1.1945|-2.2045|-1.9845|-2.8445|-2.9445|-2.8045|-3.2845|-3.0345|-4.1325|-3.1014|-3.4414|0.4574|0.7574|1.2574|1.8774|1.2974|1.2574|0.4874|2.0474|2.9174|3.6974|4.4155|3.9236|3.6873|3.6205||2.0855|2.9705|3.5387|2.9125|1.3475|1.2075|1.1725|1.9225|1.7175|2.1575|1.0975|1.1075|2.0225|2.6525|3.0773|3.0643|2.5943|2.3443|2.7043|2.2793||3.2793|4.1725|-0.6822|-1.5472|-1.9522|-1.9322|-3.0022|-3.8716|-2.9066|-2.7166|-3.3566|-3.1966|-1.4116|||-1.7466|-2.3766|-1.9966|-3.3766|-4.4566|-4.9046|-5.4787
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|13.3728|11.2728|14.4728|13.6686|16.6599|14.2345|16.7475|13.1475|18.1475|-3.134|-2.4339|-7.8339|-7.4339|-9.034|-15.2339|-10.6434|-10.0434|-10.2434|-12.0434|0.9959|3.9959|6.5959|5.7958|5.4959|6.4959|6.5959|6.0959|6.8958|7.1959|11.2958|14.6959|17.0959|14.7958|12.0959|10.2958|16.6959|20.7958|-3.7091|-5.3091|-13.009|-13.1832|-7.7832|-10.4832|-10.6832|-9.3832|-5.1832|-8.3832|-12.7832|-15.4036|-11.405|-11.2049||-10.6049|-8.1049|||-11.2049|-9.2049|-11.2049|||-13.905|-13.8835|-14.2835|-13.5835|-11.5835|-5.9835|-9.7835|-4.5835|-7.1835|-4.1835|-12.5835|-12.1835|-17.0835|-18.6348|-15.794|-15.6904|-15.6904|-9.4904|-7.6904|-9.0904|-11.5904|-21.2904|-15.3904|-9.1904|-10.8904|-9.5904|-8.8904|-10.0904|-8.0904|-5.2904|-2.8904|-12.3904|-13.4904|-16.1904|-15.6904|-14.6904|-21.3904|-17.8904|-24.5697|-22.2304|-20.5125|-18.1125|-22.9125|-27.3067|-30.4077|5.5905|7.6905|6.6905|9.5905|5.3905|8.8905|8.2905|11.1905|3.5905|1.9905|2.2905|5.0905|6.0905|4.5905|8.8905|10.0905|12.4905|14.3905|11.9905|9.6905|13.2905|10.5905|8.2905|13.6905|16.8506|12.3191|11.8191|11.6191|12.9191|11.4191|13.6191|7.8191|9.1191|5.2191|9.0191|10.3191|5.2191|7.8191|9.1191|15.7191|17.563|15.663|16.3573|14.453|14.153|-3.7638|-6.2638|-8.1638|-10.6638|-6.5638|-6.0638|-11.9638|-14.0638|-11.5638|-11.8638|-9.4638|-8.6638|-10.0638|-12.1638|-9.3638|-6.7638|-12.1638|-14.3638|-13.816|-14.7659|-15.8659|-15.5972|-13.8972|-16.8468|-16.2155|-14.8085|-16.9085|-13.6086|-13.9085|-14.7085|-11.0085|-7.4085|-4.1086|-7.0085|-3.7085|-8.3085|-8.3085|-9.2085|-10.5085|-13.0085|-16.5085|-12.9085|-13.1086||-8.9085|-9.0085|-14.6086|-19.4085|-23.9085|-24.4085|-14.7085|-22.3085|-19.0085|-25.3085|-25.5099|5.8139|7.9138|12.0138|16.4138|15.8139|9.2139|12.4138|16.8139|11.9138||11.8139|13.2139|17.4138|9.1138|5.9138|18.3139|20.7139|21.3802|18.8802|12.5802|10.1802|15.8802|15.4802||23.7802|24.3656|27.8026|22.9276|16.7276|18.2276|24.5276|27.5395|30.2841|28.8124|33.372|32.1639|44.2446|||28.5446|25.6446|31.9446|30.5446|28.6446|30.3446|32.2446
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|-1.5843|-1.9342|-2.1257|-2.0257|-2.0957|-1.8657|-1.9957|-2.4957|-2.4957|-1.8657|-2.1357|-2.7257|-3.1563|-2.9663|0.4542|1.0942|0.7942|1.0342|0.4842|0.9742|0.8142|1.4742|1.4942|1.9142|1.4742|1.9942|2.1742|2.0542|2.2942|1.8142|1.6542|2.2342|2.2742|1.3142|1.6742|2.3142|3.0595|2.0756|2.8003|2.3206|2.3206|1.3406|1.7806|1.9206|2.6406|2.8006|3.8419|-1.2688|-1.7088|-1.6588|-1.3588|-1.1488|-0.9088|-1.0688||-2.0388|-2.074|-2.1002|-2.1202||-2.0962|-2.2762|-2.521|-2.521|-1.831|-2.521|-1.861|-2.111|-2.021|-1.991|-1.781|-1.631|-1.741|-1.991|-2.521|-1.561|-2.121|-2.361|-1.201|-2.041|-2.371|-2.261|-2.8639|-3.3117|-2.3717|-2.2117|-2.3217|-2.3017|-2.5917|-2.6917|-2.9717|-3.0517|-3.7985|-4.3494|-2.5943|-2.5866|-2.0266|-2.0666|-2.3266|-2.8637|-2.662|-2.8208|-2.3794|-2.0339|-2.2739|-2.5739|-2.2095|-2.1895|-2.1495|-2.1895|-2.5695|-2.0095|-1.8895|-2.6495|-2.571|-2.9857|-3.2958|-3.9267|-3.127|-3.7735|1.7501|1.9301|1.5101|2.4701|2.5701|2.9247|3.0932|3.009|3.1935|3.1989|2.5189|1.9389|1.4989|1.4989|2.2789|2.4389|2.1189|1.3389|1.5989|1.4989|1.6989|2.1989|1.2989|1.4989|2.0189|2.6389|2.9541|2.8024|2.9343|3.5704|3.6035|3.5094|3.1494|3.5863|3.798|3.2254|-0.2547|-1.3147|-0.8747|-0.6547|-1.3147|-1.0347|-1.2147|-1.3947|-1.5547|-1.8147|-0.9947|-1.0547|-2.1747|-2.0647|-2.6147|-2.5647|-2.3347|-2.8147|-2.9727|-2.9462|-2.8615|-2.4215|-2.7015|-2.4515|-3.3315|-3.3315|-3.1515|-3.6915|-4.0402|-4.011|-5.0796|-4.2264|-4.8464|-4.8787|-5.2987|-6.2058|-5.5647|-5.5247|-6.8062|-5.4108|-5.2708|-2.4308|-3.1708|-3.6108|-3.4108|-3.1708|-4.5508|-4.7308|-4.8886|-4.8286|-4.545|-4.945|-3.485|-3.605|-4.225|-5.665|-5.7673|-6.4473|-6.6007|-7.6078|-8.0951|1.2845|4.5045|4.4645|2.2245|4.5845|8.3645|7.7941|5.0341|7.4741|6.2639|5.2639|5.1639||4.8039|5.8039|5.4947|6.2947|4.9947|7.0347|6.9254|7.7447|8.2054|7.9262|8.488|8.8954|11|||9.4939|10.8791|10.939|9.339|8.759|8.259|10.059
05382|6978|/equities/eurazeo|STOXX600|1.0343|0.5843|1.0843|1.4843|1.505|2.6615|-0.548|-0.698|-0.698|-1.548|-1.2966|-0.6966|-0.3966|-0.0966|-1.6966|-1.6403|0.5331|0.7131|-0.6729|-0.3646|-0.4646|-0.8646|-0.9977|0.0577|0.3577|0.8577|1.0128|1.1686|1.3484|2.0058|1.5298|1.5536|2.2426|0.7211|0.7211|0.9711|0.7711|0.3826|0.6826|0.3826|0.6826|0.7326|0.5826|1.0326|1.2955|0.8955|1.0333|1.2211|0.546|1.196|1.1071|1.3571|1.3172|1.7172|||1.3672|1.7172|-0.346|||-0.796|-1.196|-1.946|1.1435|1.3713|1.5823|2.2507|1.9143|0.3388|0.7888|1.5388|0.5888|0.9388|2.1888|2.1582|2.1325|2.5178|1.3178|1.6678|1.8178|2.0178|2.9763|2.5476|2.7034|2.6534|4.0034|0.7534|2.1034|1.6662|1.7772|1.8206|3.6338|1.119|1.2559|1.4159|-0.4997|-0.5197|-2.1397|-2.8397|-2.702|-2.93|-2.0023|-0.6138|-0.9338|-1.7338|-1.6775|-1.9356|-1.3938|-1.9938|-1.5805|-1.729|-1.5997|-1.3035|0.2271|0.8471|1.2271|1.4229|1.8118|0.7525|1.0125|1.6925|1.5725|2.0028|-1.8787|-1.3524|-1.2028|-1.1647|-1.7985|1.033|0.953|0.973|1.333|-0.0576|-0.8776|-0.9776|-1.2976|-2.221|-1.2127|-1.2424|0.8981|1.0271|0.0222|0.8422|0.7422|0.4422|0.2622|1.2822|-0.3311|-1.5511|-1.6711|-1.4836|-1.5933|-2.0616|-1.6441|-1.8675|-2.4275|-1.9651|-2.5251|-2.3251|-2.4914|-2.1514|-2.8314|-2.6514|-1.4714|-1.9314|-1.6114|-2.2985|-2.0752|0.3087|1.4287|1.2287|1.7087|-0.2224|-0.4224|-0.5224|-0.3224|-1.2824|-0.4824|-2.2624|-2.7413|-2.4205|-1.9205|-0.2205|-0.8805|-0.6205|-1.8805|-3.0605|-2.1005|-2.9005|-2.9144|0.6338|1.5538|0.8738|3.1538|3.1224|2.9624|4.2312|-3.0968|-3.0355|-4.1133|0.9756|1.3956|2.2556|1.8176|1.8137|2.1137|1.9947||0.1947|2.2147|3.2185|2.1844|2.5666|2.9614|3.1167|3.2167|3.7567|-1.5956|-4.4556|-3.318|-1.0308|-0.7108|-0.8308|-1.6508|-3.5508|-2.4818|-3.9818|-3.9105||2.6729|3.3665|-0.1372|-2.2572|-1.6772|-2.8172|-4.5972|2.102|1.502|1.582|0.142|2.142|4.362|||4.7062|5.591|7.2611|-3.0175|-5.9975|-5.281|-5.2215
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|112.3616|121.9364|131.8113|-27.1776|-49.6776|-37.6776|-102.1776|-87.6776|-141.6776|25.0802|75.5802|121.5802|129.0802|88.0802|57.5802|90.0802|89.0802|101.5802|144.0802|119.4195|85.159|103.159|99.6422|100.1422|114.3949|127.9249|120.9|82.6999|81.3|-2.8151|-22.0151|-19.8151|-44.2151|-68.415|-98.2151|-72.6151|30.3625|56.1625|86.1625|68.6045|72.0045|83.6821|72.3002|72.5002|53.1002|72.9003|50.5002|52.5002|42.5002|43.1002|44.3002||74.5002|48.7003|||67.3002|64.908|81.7477|||54.6554|38.4554|38.4554|53.8554|58.2553|61.2553|72.6554|90.5254|83.8524|72.6682|77.0709|86.4819|66.4477|66.4477|87.6477|82.3243|84.3664|101.3998|-28.2536|-69.4537|-72.1602|-74.3602|-87.776|-76.176|-87.9619|-77.7619|-81.3618|-85.1619|-88.3618|-87.3618|-78.7619|-100.7619|-61.9619|-29.3618|-36.5619|-46.5619|-76.7619|-78.6942|-77.8942|-93.2164|-111.9728|-85.607|-107.0479|-80.8479|-89.6479|32.3128|28.5128|31.5128|38.7128|40.3128|52.5128|63.5128|84.9128|110.2302|67.6887|86.6023|63.5103|83.2581|86.8516|-8.8156|-32.2156|-15.2156|-22.8156|-49.0156|-52.4156|-58.0156|-66.1641|-63.087|-41.887|-52.087|-50.087|-49.887|-61.487|-75.2774|-78.8431|-75.7651|-82.6059|-86.1529|-93.9769|4.2265|41.2265|57.0265|52.0265|58.6265|52.2265|-17.3769|-26.5769|-33.9769|-33.7769|-44.5769|-49.9769|-54.7769|-40.3769|-60.3769|-48.9769|-63.9769|-52.1768|-59.5769|-31.7769|-31.5769|-29.1768|-33.3769|-28.7769|-69.1768|-68.7769|-65.5769|-87.5769|-93.6733|-102.5538|33.2451|31.845|19.2451|83.2451|81.3777|65.5777|65.5777|79.3974|92.1738|67.3391|76.5528|69.7763|93.5419|91.6329|105.6611|83.0858|69.2188|14.8188|18.8188|36.8188|24.8188|35.2188|71.2188|74.5294||75.5856|43.7855|42.1855|32.1855|28.7855|49.5856|59.5856|52.3855|64.1855|80.3855|79.8602|93.6653|83.2654|65.4654|48.8653|54.6653|32.0653|58.4654|66.6908|66.6896||56.4896|62.5802|55.8964|52.8684|45.8684|58.4684|58.7684|70.1174|74.7162|68.7543|54.1543|42.6543|38.6543||33.9542|25.5543|43.6543|58.2543|44.0543|69.8542|67.8857|70.404|64.504|76.404|70.7969|67.7772|91.9045|||72.7436|91.3465|68.6344|-10.5252|-33.0252|-46.1252|-32.8252
05384|13380|/equities/exor|STOXX600/EAFAVALUE|4.1629|3.1029|3.4629|4.4029|5.2298|4.4098|5.3159|6.0122|6.4155|2.9755|4.3755|4.1555|4.4201|5.478|3.178|4.118|4.138|3.358|2.198|2.778|1.158|1.998|3.838|4.578|4.3586|3.8186|4.7586|5.3986|6.1907|6.3239|-0.9422|-3.2822|-3.2022|-5.5422|-6.5433|-5.0433|-7.1615|-5.1255|-6.3055|0.9503|1.9103|3.1103|2.3903|3.0303|1.3103|2.4703|1.6903|2.2103|2.2103|3.3703|4.065|3.3654|2.1254|3.0654|||3.0124|3.4412|4.0268|||4.1825|5.3605|3.142|3.5621|3.2378|3.8651|3.7619|3.0819|2.6419|3.6419|3.6019|3.3637|3.2037|3.4837|4.2005|4.5458|4.5458|3.7874|4.3182|3.8382|4.2182|5.264|4.1862|4.5385|4.6985|5.9785|5.6175|6.1471|5.4889|4.2489|5.4289|6.0964|6.4182|5.0148|5.6659|6.2218|-0.0523|-1.6523|-4.1723|-4.8638|-5.0822|-2.4422|-0.9222|-0.5122|-1.7122|-2.8422|-1.4122|-1.6122|-2.4522|-3.7722|-2.9772|-3.2495|-2.8786|-2.8386|-2.7786|-2.8786|-2.7586|-2.8286|-2.3086|-2.6986|-4.3986|-4.1944|-3.2344|-4.6944|-4.7613|-5.097|-4.557|-5.8059|-3.2559|-1.9059|-1.3059|-0.9259|-3.8259|-3.8659|-3.3359|-2.5059|-3.6459|-2.1659|-3.7259|2.4409|1.5209|0.4709|0.5409|1.1809|1.8809|2.2609|1.9209|3.1409|1.7409|2.1409|2.8009|2.2809|3.0009|2.4609|2.9409|3.6409|4.8748|-1.0868|-1.5268|-2.0468|-1.8068|-2.6368|-2.4068|-4.3968|-4.7279|-3.9884|-3.7584|-3.9243|-4.2778|-3.1478|-2.1878|-3.0278|-2.8678|-3.1678|-2.1678|-1.6278|-2.1678|-2.6678|-4.2178|-5.6009|-5.1611|-4.8009|-4.0009|-4.9809|-4.4809|-6.0509|-4.9409|-4.8809|-6.6809|-5.8009|-6.6909|-3.4609|-5.1009|-4.6609|-4.6209|-4.0409|-4.0809|-5.3809|-7.2109|-8.4087|3.2962|4.8162|4.8362|6.521|4.9365|7.1106|6.0688|5.4334|4.6834|5.5534|5.4634|5.327|-0.9443|-2.4043|-3.1343|-3.9943|-3.6143|-4.5843|-5.3843|-6.6943|-6.5835|2.9821|3.2021|4.1821|3.3821|2.3521|3.4521|2.3421||5.5721|7.4449|5.5349|6.4226|5.6952|6.3152|6.2252|5.2652|8.0652|7.0252|4.9652|5.0452|8.3452|||9.0033|9.298|10.9916|-3.5134|-7.0634|-6.0634|-7.0534
05385|18980|/equities/fabege|STOXX600|3.7025|6.0025|8.0125|7.1548|7.2648|7.6839|-3.4516|-3.6716|-3.8016|-3.7716|-2.9016|-2.6516|-4.0316|-3.8316|-6.9016|-6.8449|-6.4549|-6.0949|-7.3849|-7.7226|-8.3568|-8.0456|-7.3257|-7.7808|-8.2311|-8.8611|-8.8011|-9.1211|-9.4512|-10.8534|-5.7151|-3.1451|-3.7152|-7.1151|-8.6551|-10.1902|-7.7702|-7.6002|-7.9402|1.5388|7.7488|8.6888|8.1686|-3.1102|-4.3402|-4.3902|-6.2802|-8.9902|-10.0276|-7.6976|-7.9775||-5.7375|-5.7976|||-4.8175|-4.0975|-6.6076|||-8.0176|-12.0676|-12.1475|-8.9675|-9.5832|-7.8632|-10.0432|-10.2932|-8.7432|-7.8375|-8.9887|2.4752|1.7152|1.8252|1.8752|5.0552|5.4752|8.5752|8.2571|9.9063|8.5919|8.3919|9.2519|7.5519|8.8519|11.0519|11.2819|13.2888|10.9797|13.0797|15.1997|14.1451|13.3128|-1.0515|-2.9315|-6.7015|-7.4015|-11.2215|-11.0391|-11.9281|-13.0181|-12.757|-12.4539|-11.5854|-10.7754|-11.4254|-7.2954|-9.0154|-11.6354|-9.2719|-9.5217|-10.9016|-11.235|-10.0659|-9.0159|-8.8459|-8.6459|3.4707|3.8607|6.0207|2.1807|2.8607|3.1707|1.8307|4.7607|6.0507|4.8907|9.2907|11.6307|12.5093|11.3815|11.3256|10.5049|10.0002|11.0926|11.9822|13.0499|8.3371|9.9771|11.0571|6.5965|2.3065|2.1065|4.7065|4.6465|7.3365|2.8965|5.3565|6.2765|5.4365|2.9865|3.9165|8.0165|8.2965|11.5365|8.3565|9.9065|9.2065|9.7265|-1.5791|-1.3991|-3.0291|-4.6891|-2.4791|-2.5591|-2.8391|-8.1891|-8.7891|-7.6191|-4.9491|-5.6291|-9.6991|-10.5611|-10.8511|-10.8672|-9.7472|-11.5907|-9.0007|-9.7407|-9.7907|-8.5607|-11.4807|-5.6807|-6.7207|-6.8507|-8.5707|-10.5607|-13.2007|-12.5261|-14.499|-15.0819|-12.8186|-10.2985||-6.8385|-5.2586|-8.5686|-13.9386|-9.4586|-12.8986|-10.2386|-10.0485|-6.1486|-3.3986|-6.0586|-8.1386|-13.7486|-15.4085|-13.1986|-16.7186|-16.9486|-14.5686|-15.4986|-20.4085||-19.6086|-20.9085|-22.1686|-23.1986|-25.7283|-18.3526|2.8457|19.3857|9.0057|3.6357|1.5357|0.9857|0.7157||8.6457|4.4057|5.2557|-18.063|-18.853|-19.5826|-20.2254|-20.1554|-21.079|-21.2323|-25.6423|-18.1323|-8.1523|||-10.9723|-15.3623|-11.9823|-21.8223|-21.3323|-15.7423|-14.5323
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|2.3406|3.8239|4.7239|4.9578|5.2705|6.8268|-1.1044|-2.2544|-2.4544|-2.5878|-0.9211|-2.2378|-2.7544|-2.7878|-3.9544|-4.7544|-5.1422|-4.3922|-4.2922|-5.1756|-5.3417|-5.6808|-4.7141|-2.8474|-3.9141|-1.7141|-5.2141|1.3043|2.0543|3.0043|4.3543|4.4376|4.8331|3.4998|2.0498|2.9498|2.9831|4.1498|2.9165|4.1498|4.1998|5.3963|5.0796|4.6021|4.7521|4.9021|-2.6631|-4.8464|-6.3555|-5.4627|-6.3327||-4.3591|-3.1757|||-3.1424|-2.2424|-3.7091|||-3.9591|-4.6257|-5.915|-5.1917|-4.075|-4.6751|-5.4866|-5.1634|-5.6969|-5.4361|-6.2231|-6.6317|-6.3089|-6.7423|-8.2584|-7.3186|-7.9519|-9.9932|2.1686|1.3519|1.4853|2.3353|6.1686|7.4686|8.409|8.009|7.4257|9.0092|7.4498|8.3331|9.6665|6.8331|6.6165|8.635|8.3039|8.4615|-2.7205|-4.4371|-5.2705|-5.8871|-7.6723|-5.6424|-7.1252|-4.6472|-5.1139|0.8026|3.0359|3.5359|2.6859|3.5526|4.3859|4.8526|5.8802|5.1802|5.6199|4.5365|5.2532|4.6199|5.8544|5.2531|6.0266|6.1737|6.2454|6.0698|4.7798|4.0798|4.0198|3.6698|5.7298|7.0067|7.035|7.5815|6.5456|6.3426|6.9507|8.3508|7.191|6.4646|2.5946|4.3946|-1.2012|-3.2312|-5.0712|-4.2173|-4.3173|-2.8973|-3.4473|-3.2273|-2.9773|-2.6673|-4.7173|-5.9412|-4.1712|-3.7712|-1.9712|-2.9012|-2.0712|-1.9412|-1.4012|-1.3212|-1.8712|-3.3212|-4.0412|-3.5912|-4.1912|-1.8712|-4.4412|-5.7012|-6.2626|-3.8626|-2.6226|-4.1226|-4.2926|-4.7126|-4.1626|-2.7126|-4.7926|-4.7126|-4.4926|-5.3126|-4.1226|-4.5226|-3.2926|-3.4926|-3.5126|-3.9626|-5.3126|-6.1626|-6.0391|-6.3394|-6.3782|-5.5582|-5.3482||-3.2982|-3.7582|-4.6082|-6.6582|-7.179|-8.1977|-6.1809|-6.1709|-3.7209|-1.5009|-1.7809|-1.3309|-3.6009|-4.0809|-3.7509|-3.4009|-5.1009|-4.6809|-3.4009|-5.5009||-4.6309|-5.0209|-6.4509|-9.0509|-10.7234|1.3183|5.4883|6.8383|8.9883|7.6572|5.0772|5.6772|4.4272||7.0872|8.147|7.747|7.7803|10.4|8.468|7.118|7.678|8.218|8.298|6.128|9.378|10.618|||12.353|12.7643|12.5411|11.7275|9.4075|9.7375|12.1575
05387|959205|/equities/ferrari-nv|STOXX600|-5.01|-2.12|-3.04|-4.03|-3.85|-2.84|-7.83|-6.63|-11.14|-10.76|-12.7612|-12.9602|-9.5312|-8.3112|-8.6312|-11.1812|-9.6012|-9.2012|-10.6629|-10.8514|-10.6387|-11.3312|-12.6541||-11.3966|-12.1048|-9.8848|-7.8548|-8.3548|-14.3548|-15.7048|-17.0348|-11.4068|-2.2068|-11.0168|-12.2168|-11.9468|-13.5028|-12.4371|-10.5271|-6.4571|-8.9471|-12.1671||-15.5512|-13.1185|-7.5885|-11.3185|-11.359|-12.3512|-9.548|-9.8981|4.3165|5.2465||7.7565|7.9265|7.8765|9.2758||8.5343|8.3443|10.5443|7.6443|8.7343|8.085|8.6781|9.7489|8.9226|7.9319|6.9719|7.9919|7.0419|3.7019|3.3819|8.3919|10.1857|9.9396|7.0399|8.6699||8.8998|6.8098|6.4698|6.2498|10.6798|10.5398|10.5809|10.6032|9.6232|8.4132|12.2032|8.1627|9.3627|11.5627|13.6274|12.6685|13.2296|-6.0856|-10.8456|-11.2935|-13.6303|2.4105|2.4905|7.0405|7.1705|7.0005|9.6105|7.1365|10.2865|-1.5287|-3.4787|-5.0487|-4.3387|-6.3987|-7.9187|-5.8387|-12.7487|-8.1095|-10.1023|-6.9915|-7.5015|-9.2415|-8.3115|-10.3415|-10.7658|-12.0158|-10.8246|-10.3791|-10.7351|-9.6363|-11.3128|-8.5828|-8.1728|-8.4428|-12.3028|-10.7428|-14.3228||-9.3728|2.5675|8.2875|7.1675|6.3475|7.8975|7.1074|10.8874|9.172|7.292|5.672|6.882|6.572|8.162|9.6342|9.6191|9.6391|10.9305|8.8883|8.3862|10.0862|10.7762|10.8662|10.948|11.888|7.138|6.458|7.638|4.328|5.368|4.628|7.618|9.3358|8.1409|10.3534|8.0625|7.8925|9.5025|9.6935|7.9235|10.5935|-1.3256|-2.9756|-5.3756|-2.8756||-6.7256|-6.9456|-7.8756|-7.9056|-9.2656|-8.7956|-10.1956|-5.8356|-7.4356|-10.6756|-10.3056|-9.0756|-9.1956|-9.1856|-10.9956|-13.5956|9.0889|8.2356|6.3256|4.5756|7.7156|9.9156|10.0238|9.7302|10.4256|10.3503|9.4145|8.8245||8.7715|7.0515|7.0815|6.5415|11.0515|9.2655|6.6855|6.6355|8.7855|11.9255|12.4232|10.3281|8.7481|9.0881|11.5781|2.0381|8.6681|10.2981|9.7456|12.3856|10.4463|11.1163|12.1163|7.2463|11.1063|15.4363|16.5879|12.8879|18.0479|17.9745||21.5971|22.2232|15.3394|15.8694|3.6894|10.7095|17.3094
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|0.7757|1.205|1.577|1.577|1.8581|1.4289|1.7055|2.013|1.5038|0.693|1.2749|0.7884|0.9601|1.3798|0.5881|1.294|1.4739|1.2735|-0.8516|-1.0805|-1.2904|0.1002|0.3196|0.5772|0.5486|0.8348|0.8252|1.0255|1.884|1.7915|-0.5608|-0.7802|-0.5608|-1.2571|-1.6053|-0.6752|-1.2953|-1.2762|-1.4075|-1.398|-1.7545|-1.2489|-1.1822|-1.3443|-1.5647|-1.3828|-1.8542|-1.475|-1.7153|-1.1906|-1.5817|-1.4072|-1.6699|-1.6429||-1.2708|-1.1468|-1.0324|-0.9656||-1.3472|-1.2899|-1.433|-1.7764|0.7156|1.3929|1.0399|1.0781|1.1448|0.8587|0.9636|0.9064|1.183|1.4024|1.3642|1.2498|1.6259|1.3965|1.5064|1.815|1.7673|1.8811|1.9038|1.7638|2.1357|1.7923|2.2788|2.5299|2.8703|2.5042|2.3707|2.6759|3.507|3.589|1.7602|1.8746|-0.3961|-0.5763|-1.3522|-1.6881|-1.8771|-1.6314|-1.5599|-1.5732|-1.3429|-1.551|-1.305|-0.8224|-1.3239|-1.4469|-1.8198|-1.0344|-1.5643|-1.6481|-1.6513|-1.4164|-1.5394|-1.2784|-1.4614|-1.471|-2.0503|-2.0272|-1.9|-1.3992|-2.0349|-1.47|-1.5278|-1.8264|-1.8348|-1.1124|-0.7753|-0.9102|-1.0932|-1.5266|-1.8155|-2.0133|0.5478|0.673|1.3665|0.7886|1.1257|1.0679|0.49|0.4322|1.039|1.1064|1.1931|1.2124|1.5893|1.2955|1.2666|1.6326|1.3654|1.1535|1.1246|1.375|1.5946|1.5368|-0.2142|-0.8018|-1.0522|-0.8306|-1.3026|-1.7167|-2.309|-2.0105|-1.3866|-1.8222|-1.6488|-1.7458|-1.4013|-1.0546|-1.1509|-1.5747|-1.7051|-1.2087|-1.2087|-1.5361|-1.1605|-1.4591|-1.8284|-1.8577|-1.2124|-1.0583|-1.1932|-1.0968|-1.771|-1.9305|-1.9679|-1.9685|-1.6314|-1.9766|-1.4084|-1.4565|-1.4276|-1.3698|-1.3409|-0.9075|-1.6973|-1.9092|0.4197|1.248|1.5659|1.7585|1.7401|1.6281|1.9189|2.1386|2.0335|1.814|2.3998|1.924|2.0592|2.7706|1.7465|1.7754|1.8621|1.7369|1.8621|1.5635|1.5539|2.5105|2.7122|1.929|2.5453|1.4069|1.5502|1.7508|1.1777||2.0182|2.0564|1.4356|1.1108|1.2541|1.9704|1.6361|1.9322|2.343|2.6486|2.753|3.0426|3.6539|||-0.7751|-1.4701|-1.1322|-2.2808|-3.4197|-3.0336|-2.9082
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|0.5669|0.4019|0.3819|0.3769|0.6219|0.8369|0.6719|0.6069|0.7419|0.3869|0.3169|0.4519|0.4869|0.7569|0.5119|0.6419|0.8169|0.4769|0.6319|0.7919|0.6169|0.8419|0.9969|1.1269|1.3428|1.0628|1.2828|0.9028|1.2278|1.1684|1.582|0.8395|-0.5282|-0.8032|-1.0382|-0.8547|-1.0347|0.2218|0.0668|0.3318|0.4368|0.4918|0.5168|0.8668|0.7118|0.8668|0.9168|1.0373|0.8441|0.7911|1.0303|0.7504|0.7354|0.9854|||0.7408|0.8233|0.9284|||-0.2003|-0.3853|-0.6253|0.3138|0.5938|0.5338|0.7038|0.6288|0.4788|0.7488|0.808|-0.3703|-0.2953|-0.2053|-0.2053|-0.3953|-0.2503|-0.3003|-0.3203|-0.4653|-0.4053|-0.5953|-0.7503|-0.8803|-0.9753|-0.7653|-1.0553|-1.1253|-1.2253|-1.4453|-1.2903|-1.3953|0.6374|0.9124|0.9274|1.2653|1.2032|-0.3068|-0.5768|-0.6668|-0.9868|-0.8318|-1.0618|-0.9702|-0.9602|-1.0884|-0.6484|-0.4734|-0.4734|-0.6134|-0.4184|-0.5084|-0.3484|-0.3934|-0.4084|-0.7184|-0.4684|-0.5684|-0.8484|-0.8184|-0.9034|-0.9884|-0.9484|-1.1334|-0.9384|-1.2684|-1.172|-1.297|-1.0537|-1.1331|-1.0449|-0.9838|-1.0388|-1.0707|-1.0037|-0.9587|-1.0987|-0.8637|-1.2987|-1.3604|-0.7554|-0.6954|-0.8054|-0.6754|-0.6454|-0.4904|-0.4454|-0.4554|-0.6154|-0.6204|-0.5454|-0.7204|-0.7254|-0.7104|-0.4554|-0.4054|-0.1654|-0.9304|-0.9454|-1.1704|-1.0344|-1.0644|-0.8144|-1.2444|-1.3394|0.5872|0.4672|0.6772|0.7122|0.8872|1.0722|0.9005|1.225|1.0275|1.0175|1.0275|0.7275|0.8025|0.7375|0.6525|1.0575|1.102|1.3903|1.1315|1.4326|1.0438|1.0588|1.1788|0.8588|1.0788|0.9488|1.4438|1.1818|1.1768|1.0668|1.4868|1.5394|1.224|1.124|1.1799|1.2799|1.1528|1.1842|1.2256|1.2932|1.2464|1.3214|1.2403|1.3776|1.6784|1.1042|1.3042|1.2492|1.2542|0.9852|1.0892|0.9452|1.3192|1.1719|1.0339|1.1819|1.6119|1.3572|1.0452|0.8032|0.7372|1.2272|1.0752||1.5072|1.8297|1.5561|1.5953|1.3096|1.3356|0.8556|0.2596|0.8296|0.7976|0.8056|0.9316|1.6576|||1.7133|1.8758|1.8125|-0.3072|-0.5112|-0.9112|-1.1772
05390|574|/equities/fortum|STOXX600/EAFAVALUE|1.2904|1.4004|1.6087|1.6187|1.3147|1.4347|-0.1802|-0.4802|-0.7502|-1.1102|-1.0802|-1.3302|-0.9602|-1.1902|-1.3199|-1.0509|-0.9909|-1.0509|0.3935|0.6735|0.7435|0.9535|1.0535|1.1473|1.1073|1.4173|1.2749|1.2428|1.4328|1.5298|-0.0824|-0.1824|-0.9024|-1.4424|-1.7474|-1.2724|-1.5085|0.6411|0.8011|0.9411|1.1011|1.0011|1.0111|0.8711|0.9211|1.4311|1.3333|1.1733|1.2133|1.7833|1.3772||1.2837|1.3328|||1.1295|1.3304|1.5689|||1.223|0.928|0.493|1.163|1.3546|1.1059|0.9059|0.8159|0.6409|0.6559|0.4659|0.2659|0.3409|0.4759|0.3259|1.0409|1.0559|1.2309|1.4849|1.1385|1.4391|1.3116|1.1349|1.3732|1.1667|1.2605|1.2448|1.0399|0.9349|0.9249|1.2549|1.2795|1.5495|-0.4925|-0.2925|-0.4175|-0.4975|-0.9275|-1.2125|-1.3475|-1.4306|-1.4047|-1.2321|-1.0871|-1.0771|-1.5251|0.5065|0.6715|0.7015|0.5015|1.0715|0.6315|0.9965|1.0079|1.2754|-0.3922|-0.1572|-0.3272|-0.4622|-0.4822|-0.8172|-0.9522|-1.0315|-1.2015|-1.1465|-1.0165|-1.0015|-1.1165|-0.5365|-0.6865|-0.7365|-0.7315|-1.1215|-1.2215|-1.0615|-0.9215|-1.2065|-0.7765|-1.2015|-0.8915|-0.6365|-0.7115|-0.4215|-0.7065|-1.0765|-0.8565|-1.0015|-1.0115|-1.5065|-1.7472|-1.5244|-0.6494|-0.7394|-0.8644|-0.5794|-0.4494|-0.8094|-0.7244|-0.7744|-1.1444|-1.0494|-0.9794|-0.9644|-1.3244|-1.5844|0.3973|0.2623|0.4423|0.7323|1.0623|1.1746|0.9646|-0.2612|-0.1812|-0.1162|-0.2412|-0.3812|-0.4412|-0.7562|-1.0412|-0.9662|-0.8462|-0.5912|-0.6962|-0.7962|-0.9362|-1.1912|-1.1462|-1.3812|-1.3412|-1.5312|-1.1962|-1.1662||-0.4412|-0.6762|-0.7362|-1.4512|-1.4608|-1.8507|0.7426|0.9476|1.2126|1.276|1.181|1.5647|1.5944|1.4643|1.6273|1.5815|1.711|1.7053|1.6767|1.5089||1.4189|1.2789|1.5789|0.6439|0.9789|1.2339|1.8139|1.2864|1.7006|1.3339|1.0589|1.0889|0.7939||1.3939|1.6939|1.3739|1.2039|1.1039|1.9589|1.4939|1.0739|1.8739|2.1749|1.5799|1.1599|1.9949|||2.2674|-0.7426|-0.6776|-1.1726|-1.7026|-1.8726|-2.6326
05391|15225|/equities/galapagos|STOXX600|-5.808|-7.4669|-7.3372|-6.9817|-7.8617|-7.1827|-7.5756|-6.1756|-8.3156|-8.3274|-6.1474|-8.8274|-8.1029|-8.4829|-10.1429|-9.9196|-10.2396|-11.071|-10.551|-10.191|-11.771|-11.3416|-12.3216|-16.5542|-13.7915|-13.2515|-21.1608|6.1954|5.1154|3.4754|3.5154|2.4954|3.4754|1.8954|1.9554|4.5154|6.4154|7.4754|6.8554|5.4754|7.4154|7.6901|7.624|-2.061|-4.081|-2.581|-2.741|-1.681|-3.501|-2.421|-6.301|-6.4796|-8.0795|-7.651||-8.8112|-8.7706|-9.7445|-10.9206||-10.425|-10.065|-12.065|-12.8588|-12.2874|-14.3474|-17.427|-8.43|-7.37|-7.8508|-8.3986|-8.2937|-8.4937|-9.4142|-9.7491|-10.0859|-8.434|-6.184|-8.3839|-6.434|-6.1339|-9.8839|-8.0764|-7.7764|-7.5264|-8.8764|-7.5764|-7.2264|-6.3764|-7.3264|-6.3764|-8.1264|-9.9264|-9.0764|-11.8264|-4.7764|-4.3764|-9.9764|-14.5964|-12.9712|-15.5545|-14.8971|-9.7471|-9.9971|-10.2471|-14.2471|-16.6428|-12.2012|-12.5513|-14.7012|4.8462|9.4962|11.7962|12.1962|12.1919|9.5419|6.4419|10.8419|11.7582|9.7582|9.1082|9.6582|10.4082|10.3082|-3.8267|-7.1767|-3.4267|-5.8767|-3.4267|-4.4267|-2.9767|-5.7767|-6.5767|-7.6267|-6.6267|-14.1767|-13.4767|-18.6767|-17.2674|-20.8616|-21.8219|-20.1887|-23.1035|-19.7035|-22.7535|-26.6867|-27.2828|-30.659|-34.3507|-33.1542|-28.5042|-31.9042|-19.1175|-14.4175|-17.8675|-11.3175|-14.8175|-16.4675|-21.0675|-14.5175|-17.3175|-15.6175|-14.4175|-11.7675|-18.2175|-17.9675|-22.4644|-20.2089|-21.2257|-23.4623|10.9663|12.6163|17.5163|25.788|-6.5007|-11.1507|-8.7007|-18.5007|-14.0489|-19.3179|-14.9038|-17.2538|-12.2538|-12.8538|-14.7538|-15.5538|-14.3538|-17.7038|-16.3038|-15.2538|-8.6038|-14.7038|-5.9538|-6.2538|-6.2038|-13.1038|-9.5538|-13.8038|-18.5038|-20.9794|-21.4531|-21.2987|-19.0487|-23.0487|-22.9987|-26.3073|-22.2072|-26.2718|-26.6079|-27.0062|-23.7562|-32.4562|-22.2562|-16.3562|-25.3562|-28.0822|11.6798|15.6798|12.3798|11.0798|5.0798|16.6798|23.2798|20.93|13.03|21.33|21.4423|22.4397|11.2897||19.7397|18.3157|16.5657|18.5657|20.975|23.025|20.275|18.225|26.125|23.0789|22.5989|18.3989|27.6989|||30.1372|30.881|25.881|31.8665|30.3115|30.3115|29.3115
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|0.6526|0.7576|0.8476|1.0476|1.3548|1.3283|1.1633|0.9383|1.0233|1.2986|1.2006|0.9911|1.014|0.946|0.626|1.01|0.796|0.55|0.73|0.836|0.776|0.92|0.804|1.043|0.9228|0.8968|0.8716|0.9351|-0.4936|-0.7096|-0.7916|-0.6976|-0.7796|-0.9804|-0.9519|-0.8438|-0.8134|-0.9512|-1.0889|0.2016|0.3536|0.7216|0.6276|0.4516|0.3516|0.7896|0.6636|0.9096|0.7732|0.8652|0.9863|0.9674|-0.2703|-0.7543||-0.5003|-0.4923|-0.4943|-0.4203||-0.4543|-0.6003|-0.8963|-1.0216|-0.7605|-0.9655|-0.9586|-0.9823|-0.9222|-0.8302|-0.5762|-0.7242|-0.6702|-0.7362|-0.5522|-1.0282|-0.8382|0.3323|0.3123|0.8263|0.7683|0.9863|1.3091|1.1835|1.0941|1.0621|1.2321|1.3937|1.5117|1.1165|1.1065|1.2805|1.746|1.8477|-0.863|-0.741|-0.649|-0.551|-0.603|-0.945|-1.079|-1.25|-1.1499|-0.8269|-0.4289|-0.5629|-0.7109|-0.4809|-0.3929|-0.4009|-0.5009|-0.2549|-0.3389|-0.2949|-0.1509|-0.0809|-0.3029|-0.1389|-0.3369|-0.7709|-0.9257|-0.8037|-1.0566|-0.6946|-1.0086|-0.9443|-1.0298|-0.7807|-0.9057|-0.8918|-0.5678|-0.5058|-0.6218|-0.7598|-0.6558|-0.5718|-0.5458|-0.7958|-0.4978|-0.7178|-0.7309|-0.754|-0.662|-0.7795|-0.6115|-0.6455|-0.5375|-0.5715|-0.3835|-0.7895|-0.7748|-0.5748|-0.4748|-0.4528|-0.3728|-0.2268|-0.0948|-0.2888|-0.5648|-0.7488|-0.5908|-0.5148|-0.6268|-0.7768|-1.089|-1.0283|-0.9945|-1.1733|-0.8588|-0.6493|-0.6493|-0.5793|-0.3793|-0.6643|-0.7123|-0.7378|-0.7563|-0.6263|-0.7013|-0.7413|-0.8723|-0.6073|-0.6723|-0.7423|-0.9073|-0.7673|-1.0023|-1.0213|-0.8927|-1.1011|-0.8461|-1.1941|-0.8991|-1.0391|-0.9365|-0.8815|-0.9115|-0.9365|-1.2265|-1.3396|0.0046|0.5046|0.7396|1.1246|1.383|1.1628|1.2628|1.6271|1.4616|0.9666|1.2716|1.4057|1.0355|1.0805|1.0805|1.0705|1.4332|1.293|1.5294|0.7954|0.4374|0.5774|0.8694|0.9944|1.1194|1.2394|1.0294|1.2694|0.8894||1.3744|1.7221|1.1321|0.7441|0.6961|0.7081|0.5521|0.3461|0.8821|0.9081|0.5441|0.9281|1.4421|||1.5521|1.2521|1.3071|1.2021|1.6421|1.7671|-0.1967
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|-3.5767|-3.4067|-2.2267|-2.1767|-1.6767|-1.2967|-2.7167|-2.6367|-3.9467|-5.1358|-4.2302|-5.3333|-4.7434|-4.0157|-4.3657|-4.2669|-5.1557|-4.6957|-4.326|-3.266|-3.186|-2.166|-1.416|-2.556|-2.806|-2.906|-4.496|-5.1962|-4.3341|-4.2641|-3.6341|-3.3741|-4.3841|-5.0741|-4.0241|-4.1941|-4.734|-2.664|-1.494|-2.394|-2.174|-3.504|-3.154|-4.034|-4.9115|-4.1632|-3.9232|1.151|2.821|2.871|4.3277|3.8008|2.629|3.1526||2.9215|2.666|2.9684|3.4109||3.3376|2.6076|3.5403|3.3873|3.0261|2.0718|2.3118|2.2718|2.1218|2.5418|2.2518|2.1418|2.5818|2.9218|1.7871|1.7271|1.9171|2.5171|3.5801|3.2189|2.6278|2.4678|2.1278|2.6378|3.1997|3.1689|3.3387|3.3158|3.1158|3.4758|3.9005|3.7605|2.0305|1.5605|1.9405|2.7605|-1.1393|1.9105|0.8005|0.5305|0.7005|0.6305|0.9705|0.9405|1.5405|1.3705|1.4505|1.9905|2.161|2.121|2.5353|3.0053|2.3461|2.6232|2.3568|2.4268|3.0643|2.4285|2.8363|2.6611|3.2521|2.5494|2.2594|-1.5599|-1.8699|-1.9941|-2.0002|-2.2202|-1.7402|-1.4602|-1.2102|-0.7702|-1.2702|-1.5902|-1.7902|-1.7302|-1.5902|-2.3502|-1.8002|-2.9802|0.6421|1.4221|0.9321|1.0521|0.8821|0.8121|1.8721|1.5894|1.5035|1.5953|1.4953|1.8253|1.7053|2.065|1.9496|2.2776|2.5211|2.6682|2.0741|2.1567|2.2196|2.4415|2.5215|2.8515|2.2065|2.7315|1.3215|1.3715|1.7715|1.4165|1.7615|2.0089|1.6987|2.1798|2.1417|2.1703|2.4279|1.2429|1.7079|1.6814|1.6914|1.4035|1.5571|1.494|1.3244|1.8443|-0.2836|-0.1036|-0.2036|-0.4836|-0.5236|-0.7486|-0.6786|-0.8386|-1.7336|-1.9926|0.972|0.722|0.697|0.557|0.502|1.612|1.367|1.3126|1.4521|1.3395|1.4877|1.6164|1.5501|1.9409|1.8154|1.4799|1.882|1.57|1.2|1.325|0.99|0.58|1.53|1.2825|1.2444|1.3594|1.5336|1.3086|1.2936|1.1586|0.9936|1.3886|0.9386||1.2636|1.4005|1.6404|1.4872|1.4672|1.4972|1.4922|1.6572|1.7172|1.6072|1.1272|1.1872|1.8922|||1.886|2.211|2.2267|2.1866|2.5335|2.4918|2.6496
05394|545|/equities/gbl|STOXX600/EAFAVALUE|3.3032|3.0232|3.5632|3.0072|3.7672|3.9052|3.8991|-0.4394|-0.5394|-1.8994|-1.5794|-2.0595|-1.6594|-2.0394|-3.6794|-3.5129|-3.2729|-3.8129|-3.9841|-2.8722|-3.7122|-2.7322|-1.3122|-1.0922|-1.7522|-1.5322|-2.0122|-1.6522|-1.1522|-1.2322|-1.2922|-2.5322|-1.6722|-3.6122|-4.9122|-3.9825|-4.7166|2.1785|1.1385|2.4185|3.1585|2.5785|2.0985|2.4585|1.8385|2.4385|2.5185|2.4385|2.5385|3.6385|3.4259|2.8683|1.8083|2.6083||2.3997|2.8397|3.3296|3.105||-1.2914|-1.5714|-2.4114|-3.3514|1.9889|3.4289|3.1049|3.2177|2.5777|2.3377|2.9177|2.7177|3.446|3.126|3.506|3.217|3.7542|3.8655|3.3055|4.5455|4.0904|3.9304|4.945|4.052|4.3766|4.1166|5.6199|5.0976|5.2126|5.0317|4.5117|4.9317|6.2119|7.3707|4.1916|4.5287|-1.2636|-1.7036|-3.1636|-4.3636|-4.8149|-5.6926|-4.7284|-4.2471|-2.7071|-3.1471|-4.019|-3.3535|-2.4735|-2.5935|-3.5335|-2.263|-2.303|-2.003|-3.243|-2.903|-3.303|-2.383|-2.823|-3.303|-2.983|-3.123|-3.543|-2.043|-4.703|0.5826|1.3226|1.0226|1.0026|3.3226|4.0826|4.5452|3.6452|3.4252|3.6652|3.7252|4.5252|2.5652|3.8852|2.6652|3.0252|3.9652|2.0252|2.2052|2.8852|3.5652|4.4266|3.3266|4.1807|3.2565|3.0965|3.9765|3.2165|3.2165|2.9565|4.3565|5.0491|5.3828|-1.7651|-2.2651|-2.5651|-2.2051|-2.9451|-1.8251|-5.0851|-3.833|-2.473|-3.213|-3.313|-4.2759|-2.4959|-2.6359|-2.8959|-3.3759|-3.7559|-3.8836|-3.4436|-3.6036|-3.5636|-4.2036|-5.4685|-4.7085|-3.5885|-2.6685|-4.1285|-4.8485|-5.9485|-5.2085|-5.3885|-6.4285|-5.8685|-8.2285|-5.3485|-7.7685|-7.6847|-4.6647|-4.4247|-4.9047|-6.2047|-6.9278|-8.7636|3.7516|4.9716|5.9916|7.2141|5.7425|6.7228|5.8933|5.9445|5.4648|6.4248|7.2953|5.6153|3.6953|2.4953|1.9153|2.2353|2.3753|4.7153|1.4953|1.3353|2.5353|5.0153|5.9953|5.1553|5.9353|3.9153|4.5153|4.0153||6.9953|8.0561|6.8195|5.9995|5.0995|6.6195|4.3795|3.2795|6.7195|7.2395|3.7195|6.9795|10.9995|||10.0125|9.5422|11.0963|10.6506|9.0106|9.4306|9.3106
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|-150.6502|-132.6502|-75.6502|-117.6502|-162.6502|-168.6502|-190.6502|-213.6502|-250.1502|-299.1502|-310.7118|-286.2444|-254.2397|-204.2397|-286.2397|-302.8151|-285.0943|-221.0704|-213.9658|-166.2682|-151.771|-162.0974|-104.0974|-121.0974|-157.0974|-168.4196|-181.4196|-162.4842|-194.0181|-180.0181|-201.0181|-213.463|-197.463|-198.463|-241.463|-205.7266|-240.4537|57.236|72.236|100.236|97.236|133.236|167.236|195.236|202.3108|238.5894|201.3003|128.3003|167.3003|190.8606|115.8606|105.8606|182.8606|195.7238|||195.2778|152.2778|108.2778|||116.2778|155.2778|137.2778|157.2778|194.3975|-38.3536|-64.3536|-25.3536|-46.3536|-50.3536|-91.3536|-50.3536|-89.3536|-102.3536|-82.3536|-86.3536|-93.3536|-51.3536|-126.3536|-138.3536|-193.3536|-242.6003|-197.5269|-181.5269|-198.5269|-211.5269|-272.5269|-285.1464|37.4033|63.4033|47.4033|56.4033|142.4033|219.4033|275.3884|293.1768|-167.3414|-160.3414|-212.3414|-161.9324|-216.0461|-148.0461|-180.0532|-171.1768|-184.2809|-187.7472|-173.6269|-127.6269|-86.6269|-106.6269|-14.6269|-22.6269|-35.6269|-83.6269|-84.6269|-116.6269|-67.6269|-47.6269|-77.6269|-103.6269|-133.6269|-79.6269|-83.6269|-145.6269|-179.6269|-144.6269|175.6168|202.2502|229.9041|-69.6269|-79.6269|-114.6269|-158.6269|-178.6269|-185.6269|-165.6269|-229.6269|-173.6269|-255.6269|71.8423|145.8423|156.8423|164.8423|136.8423|141.8423|183.8423|114.8423|170.8423|213.3564|201.605|167.605|164.605|196.605|161.605|245.605|-85.0979|-34.0979|-73.0979|-54.0979|-83.0979|-91.0979|-124.0979|-101.0979|-194.0979|-173.6514|34.9645|70.9645|75.9645|59.9645|161.9645|156.9645|165.9645|162.9645|153.9645|114.9645|164.9645|97.9645|162.9645|138.9645|167.2283|172.725|178.4519|195.5983|182.3057|191.5066|158.5887|196.5887|169.8443|130.8443|190.8443|184.0896|200.9495|203.0186|219.5984|203.5366|-17.6302|-55.6302|-109.6302|-130.6302|-160.6302|-151.1302|-231.6302|-237.804||-228.5816|63.0062|99.5062||175.0062|188.0062|99.0062|216.0062|174.5071|||192.4697|145.9434|183.9434|164.2704|145.7704|172.7704|177.2704|176.235||159.0404|116.7197|127.1574|95.7585|127.1154|93.1154|101.1154|116.6154|112.5563|148.8919|165.5098|147.6844|137.732|145.3254|149.2986|164.1907|140.5662|170.2686||||165.5899|162.5899|208.4114|-78.1629|-78.6629|-81.1629
05396|18981|/equities/getinge|STOXX600|11.8537|12.0937|14.7837|16.05|16.0389|17.4768|-2.6214|-9.0714|-9.8614|-13.6714|-12.2028|-11.5928|-7.2528|-8.3428|-13.3428|-12.629|-14.2746|-18.0192|2.2031|4.1931|4.0031|8.4031|11.6631|14.0094|12.6616|12.5092|15.5437|14.165|10.5826|11.3226|12.2026|14.8526|12.8926|17.4426|16.1369|23.1121|13.8471|-3.7889|-3.2389|-3.8889|-4.6389|-7.7889|-8.9389|-8.8889|-5.6389|-8.1989|9.1143|7.2943|7.9343|7.1842|7.7642||6.8142|8.7242|||9.3541|9.1213|9.793|||9.0599|8.4199|7.4099|8.6099|9.0099|9.9484|9.8424|10.5804|11.2005|12.9605|11.7388|12.7988|13.5317|12.3111|13.5409|14.0798|13.2998|16.6813|12.8601|11.8201|8.6901|9.0301|16.6701|18.3097|16.6197|16.8997|16.7997|16.1997|15.0897|16.1797|-12.4779|-13.0279|-10.0879|-8.2579|-6.7479|-10.7279|-15.9479|-18.7479|-20.1579|-18.9134|-20.9134|-18.5334|-22.2534|-23.3432|-24.836|-27.775|-28.0204|-29.9839|-34.0607|26.2323|24.5854|-6.9538|-5.9438|11.7674|10.8574|12.0674|10.1074|14.0074|11.6874|15.7174|-6.4699|-8.4599|-6.3899|-7.2598|-12.5199|-9.6699|-8.4099|-11.1199|-10.7099|-15.8599|-12.8399|-11.9099|-14.4499|-14.2399|-16.1399|-11.0098|-19.2898|-21.8183|-25.793|-22.0664|-14.3064|-13.6864|-16.2964|4.2954|9.4954|12.5454|13.6954|12.5754|13.4454|11.6154|14.4454|11.7254|16.9254|13.6454|15.0454|-11.4595|-11.1394|-11.3594|-10.1795|13.0454|17.6454|18.0454|20.6254|20.7254|21.5434|23.5734|24.5415|24.9715|20.2015|21.1915|16.8515|16.8468|23.2032|21.5394|16.5694|15.3019|9.452|11.982|10.5619|15.7519|13.4403|14.92|-1.8143|-2.0143|-4.5743|-7.7643|-8.8443|8.3737|11.5437|9.7837|11.0837|14.8537|15.2332||16.8764|16.3364|-8.3643|-12.1943|-14.2243|-10.3743|-9.5143|-14.2443|-19.5243|-20.7561|-17.8238|-18.2238|-18.1138|-15.0038|-13.0138|-16.2638|-18.7301|-11.0301|-8.3001|-11.2501||-11.7201|-16.2901|-18.909|-19.8711|4.8603|12.4503|15.1103|14.989|16.299|16.3111|16.8586|20.2184|19.2968||23.7468|21.2473|22.4173|23.5773|27.6473|27.6473|25.2073|31.2173|25.1573|20.2173|22.7473|28.5377|30.469|||32.169|24.5916|28.1816|30.7916|33.0363|27.5363|32.6663
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|-6.6718|-8.6718|-3.6718|-4.4718|-5.0718|-6.0718|-6.4718|-7.2718|-5.6718|-9.1718|-7.8718|-4.6718|-4.4718|-7.4718|-9.6718|-6.0718|-6.6718|-7.8718|-7.7444|-7.6344|-9.0344|-6.6344|-6.4344|-5.8344|-6.4344|-9.0344|-9.9474|-11.3047|-10.2674|-11.2674|-7.6674|-7.2674|-8.6674|-12.2674|-14.797|-12.4427|-16.0146|5.984|6.784|10.784|7.2969|8.2234|8.1885|7.5521|9.1371|9.4491|5.7491|5.8491|7.7491|11.2644|-3.1733|-4.6733|-5.3733|-3.0733|||-1.6733|-2.3733|-3.1733|||-6.6733|-8.1733|-9.0733|-5.3733|-6.7733|-2.0733|-7.2733|-8.7733|-7.9733|-10.0538|-10.8967|0.2589|1.4589|4.1589|5.7589|8.5589|7.2589|7.3589|5.6589|4.2589|5.8589|5.9589|7.9589|9.5589|11.1333|9.3295|9.9295|12.1161|8.1161|7.5161|9.3161|7.8161|11.7161|-1.8121|-4.2121|-3.9121|-8.3121|-9.8121|-12.3004|-10.1004|-13.5159|-10.9299|-12.496|3.2384|4.5384|6.0384|8.2384|6.1384|5.8384|5.5384|8.4384|8.479|8.9303|7.1303|8.5303|8.4849|10.2595|12.1071|8.5066|7.3066|7.7066|11.4066|10.2066|6.8066|4.8066|4.4066|3.7066|8.3066|16.4916|16.7339|11.6669|9.4314|9.3334|9.2364|10.1134|16.372|-8.9712|-8.3954|-10.4924|2.5554|4.2125|3.7255|1.3865|5.2845|7.8175|8.4513|6.9893|7.5176|8.2471|2.9861|5.1291|5.1291|6.7861|5.6161|7.6631|6.9801|4.5451|2.5959|2.8882|3.96|5.3241|6.2011|6.5908|3.8626|2.4985|8.1498|7.76|8.1498|7.6626|10.7805|10.878|10.878|15.2816|9.4354|11.6764|14.4509|11.3789|14.3174|9.9758|8.222|10.5604|9.7348|8.8579|-1.6528|-1.3605|-5.2579|-6.622|-9.4476|-11.5344|-10.2677|0.6073|4.2125|1.2894|4.115|3.0432|6.0637|6.6484|1.7766|7.233|5.1868|10.156|12.5467|8.9405|8.7456|10.1398|8.9148|5.8943||5.5046|7.3558|6.2841|9.8892|9.8741|8.0804||8.8592|9.2489|10.2233|7.1053|7.0079|8.8592|10.3207|9.931|11.1002|9.2489|10.613|9.2489|13.6335||14.1207|15.4848|16.0723|13.7338|18.1184|15.9748|11.2005|11.7851|13.6364|15.0979|15.3902|18.8005|26.0213||||23.0504|20.222|24.2625|21.9751|22.9494|25.5241
05398|44478|/equities/glanbia-plc|STOXX600|0.8109|0.9187|0.7251|0.8174|0.9008|0.7444|0.7344|0.8044|0.9644|0.8244|0.9644|1.145|1.2162|0.9218|0.9724|1.2262|-0.1684|-0.3884|-0.3084|-0.2784|-0.2684|-0.4784|-0.5384|-0.5184|-0.5708|-0.549|0.0659|0.2159|0.2759|0.4359|0.3959|0.4359|0.3859|0.3659|0.2859|0.2759|0.3559|0.4459|0.4359|0.3759|0.5559|0.4159|0.4459|0.3559|0.3159|0.2559|0.2059|0.4059|0.5359|0.3559|0.6459|0.7475|0.611|0.7181||0.6724|0.7258|0.6758|||0.6758|0.6158|0.4758|0.4858|0.6858|0.6258|0.6458|0.7264|0.81|0.7628|0.8428|0.5728|0.8228|0.8228|0.9475|1.026|0.766|0.776|0.876|1.0516|0.9488|0.7595|0.6445|0.6495|0.7345|0.7595|0.8595|0.9345|1.3395|0.925|1.07|1.1127|1.0309|0.9627|0.8197|0.8102|0.9549|-0.1238|-0.3338|-0.4538|-0.2288|-0.9138|-0.8588|-0.8967|-0.7002|-0.7127|-0.6906|-0.6996|-0.7313|-0.8913|-0.778|-0.6471|-0.6988|-0.7829|-0.6629|-0.7179|-0.8929|-0.7279|-0.7279|-0.6079|-0.5479|-0.6529|-0.8029|-0.6079|-0.6329|-0.7529|-0.5129|-0.7729|-0.7229|-1.0629|-1.3155|-1.1552|-1.3295|-0.7445|-0.6545|-0.7345|-0.6595|-0.5945|-0.6245|-0.5695|-0.2445|-0.4345|-0.4845|-0.4345|-0.6195|-0.5145|-0.4895|-0.5395|-0.9145|-0.9645|-1.0467|-1.135|-1.25|-1.1838|-0.8888|-1.1038|-1.2488|-1.3023|-1.4023|-1.0923|-1.355|-0.8959|-0.8459|-0.8059|-0.7459|-0.4559|-0.1959|-0.4159|-0.3459|-0.4959|-0.2859|-0.5559|-0.3159|-0.5159|-0.6959|-0.6559|-0.7359|-0.8059|-0.8859|-0.8459|-1.1164|-1.0059|-1.0799|-1.0616|-1.1916|-0.9316|-1.1016|0.092|0.362|0.432|0.262|0.292|0.862|0.832|1.012|1.212|1.352|1.2424|0.8724|0.5824|0.5224|0.8924|1.0324|1.3909|1.1468|0.9805|1.2448|0.8453|0.9003|0.8928|0.6478|0.5778|0.8228|0.8228|0.9256|0.8556|0.9661|0.8761|0.8011|0.4111|0.4811|0.7311|0.8611|0.9811|1.0172|-0.2005|-0.3255|-0.2105|-0.1855||-0.2305|-0.4505|-0.4105|-0.7605|-0.7205|-0.7155|-0.9305|-1.1205|-0.9105|-0.9605|-1.1105|-0.9955|-0.8455|||-1.2405|-1.7105|-1.1905|-1.9105|-2.6704|-2.0554|-1.3654
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|-29.4074|-33.3074|-22.1074|-34.6074|-46.7074|-38.0073|-49.5073|-44.7074|-57.2074|-68.1777|-67.032|-65.4446|18.5236|21.1236|11.5236|22.1236|15.3236|20.9236|36.3236|42.3236|45.4888|42.9775|48.5774|60.3663|69.7073|34.8728|30.0728|34.6728|36.8455|41.2218|40.6674|36.8393|41.6896|29.7896|15.5896|29.6896|32.6896|28.7896|38.5896|-9.8374|-18.3374|-16.1374|-10.6374|-26.4374|-29.1374|-24.7374|-32.4374|-40.1777|-45.7482|-32.8482|-35.0512|-39.3512|-21.5512|-17.4512|||-24.1512|-16.6512|-25.3512|||-26.3512|-21.5512|-31.4512|-28.2024|-25.9024|-19.9024|-29.6024|-21.1024|-22.1024|-27.5024|-29.5024|-34.0024|-37.9836|-40.9976|-38.2976|-26.9976|-23.5976|-6.9976|-13.5976|-28.6976|-32.5976|-41.8976|-33.7976|-40.4976|-51.2395|-50.8046|-37.1046|-36.1046|-42.0046|-38.9046|-51.1046|-70.0976|31.9193|30.6193|35.3193|53.2185|-16.0244|-30.9244|-31.2244|-34.9244|-45.5743|-30.6895|-38.8341|-33.9355|4.8727|9.8727|14.0727|19.3727|28.9727|23.1727|31.7727|34.0838|34.2737|35.4581|27.2516|28.5766|25.9766|35.5766|31.3718|38.3718|25.4718|31.0718|29.3718|11.0718|9.8718|17.9718|17.7718|18.6718|36.5718|38.7859|35.7859|40.6452|32.7791|31.3837|28.3837|26.6837|18.1837|25.7837|12.7837|27.8837|37.335|31.5981|38.2247|31.1145|35.8146|42.5668|39.2463|37.5143|38.8143|38.9143|54.551|29.051|32.8281|30.1982|29.7983|35.6982|32.8288|27.2563|35.6765|31.9602|26.9602|14.9602|28.8602|17.8602|18.8602|26.4602|21.5602|17.0602|12.7602|22.4602|24.6602|25.6118|32.252|26.3254|24.2975|30.0975|20.0975|24.3975|22.5975|26.4975|31.1129|25.0129|30.0129|27.538|30.1177|23.0176|17.9176|24.7177|22.0176|19.7177|26.4176|32.6177|33.1501|38.7501|31.683|38.683|29.183|20.983|24.983|24.983|31.983|32.883|39.883||42.2804|45.1004|43.9197||45.9612|35.7036|22.8036|35.7036|43.0036|||37.5028|30.5028|23.2028|12.8028|11.2028|27.2028|31.4028|44.3028||46.6148|-5.5185|-25.2185|-40.7185|-48.4329|-41.6457|-45.5565|32.3037|34.4773|38.9873|44.2873|35.0123|40.7757|46.072|47.2138|45.1995|38.5995|45.9995||||52.934|58.1007|60.8394|50.7485|49.9485|53.4485
05400|458|/equities/grifols|STOXX600/EAFAGROWTH|2.0025|2.3641|2.5062|-0.4911|-1.0211|-1.0911|-2.2261|-2.0497|-2.3197|-2.366|-2.0371|-2.119|-1.599|-1.579|-2.189|-1.1013|-1.5313|-1.4396|-1.6584|-1.5466|-1.5761|-1.412|-1.4781|-1.5181|-1.6486|-1.8388|-1.7674|-1.6828|-1.9198|-1.7439|-1.7139|-2.0849|-2.1907|-2.4419|0.2828|0.8228|1.2628|0.4728|0.6028|0.5828|1.5028|1.4524|1.6124|1.1708|0.6808|0.6808|0.7108|0.4808|0.1808|0.3708|0.3808|0.4908|0.6308|0.6408||0.4308|0.5608|0.5708|0.5208||0.4008|0.5208|0.7808|0.7308|1.4508|1.7256|1.843|1.453|1.9615|-0.5428|-0.2428|-0.7228|-1.4628|-1.8287|-1.6931|-1.6101|-1.8705|-1.7533|-2.1833|-1.5033|-1.6933|-2.1133|-2.2727|0.3|0.95|0.96|0.98|1.02|1.76|2.11|2.3858|2.3044|2.4874|2.6074|2.547|2.3016|-0.8075|-1.3475|-1.7075|-2.1675|-2.4675|-2.4437|-2.4492|-2.1284|-2.1527|0.0222|1.7622|2.0322|1.9821|2.0328|2.6128|1.5178|1.6778|1.9378|2.131|1.875|1.755|2.1707|2.0301|2.2242|1.6042|2.0123|1.8423|2.1207|2.132|2.012|1.642|1.142|1.702|2.042|1.942|2.142|2.5492|2.3063|1.9863|1.7463|2.0863|-0.9262|-1.2562|-2.0762|-1.8773|-1.5973|-2.3349|-1.7273|-1.9573|-1.7984|-1.7943|-2.2592|-1.7592|-2.1392|-2.0095|-2.3105|-2.026|-1.7512|-2.0671|-1.4871|-1.5871|-1.7671|-2.3371|-1.8624|-2.4112|-2.6468|-2.2624|-2.3159|-2.7132|-2.8132|-1.7032|-1.6532|-2.2632|-2.7752|-1.9222|-1.7522|-1.2422|-0.5222|-1.3922|-1.3422|-1.1322|-1.7422|-1.7334|-2.2443|-2.1665|-2.5836|-2.2976|-1.9469|-2.5432|-1.8432|-2.3732|-2.7294|-2.3186|-2.7858|-2.3858|-2.7519|-1.7719|-2.1219|-2.3319|-2.1919|-2.2919|-2.2719|-2.9019|-2.4519|-2.0719|-2.1419|-2.3619|-3.1419|-2.7119|-3.3295|-3.2438|-2.3938|-2.0438|-2.6138|-3.3038|-3.9513|-2.1344|-2.1344|-2.2444|-1.9444|-2.5444|-3.2044|-2.1144|-3.0244|-3.115|-3.015|-2.775|-3.115|-3.5562|-4.0487|-3.9041|-3.7441|-3.5741||2.9478|3.3878|3.8278|4.3278|3.6445|4.4946|4.1246|5.3618|4.1155|3.5575|3.5887|3.9827|4.5239|||4.7651|4.5751|4.9651|5.7351|5.7336|6.6094|6.5494
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|8.7537|11.8537|13.9537|12.2389|14.9756|12.8142|13.2779|15.3322|15.741|11.6204|15.2774|14.4393|13.78|16.0288|13.2541|13.6041|14.9643|15.4473|13.5365|12.5365|13.694|11.8999|12.1499|12.8356|7.0856|7.7356|4.5856|6.8856|9.4356|10.9356|8.4856|7.5356|6.7856|4.2356|6.2356|15.7356|13.1356|5.1856|2.7356|9.8856|11.6356|12.0084|11.5386|15.6291|11.9471|-2.9909|-6.8909|-5.2409|-6.8909|-4.6909|-5.2409||-11.8409|-11.6584|||-10.6584|-8.6084|-10.1584|||-10.1584|-11.0584|-13.6584|-14.4001|-12.4175|-13.2586|-15.9945|5.9435|4.8935|9.0935|9.2935|9.9435|11.4435|12.8348|13.6421|12.9798|14.5298|10.3798|11.4298|13.6298|14.7798|20.569|15.5065|17.8691|18.1087|19.4587|18.9869|21.058|17.3906|16.9906|20.8406|26.4391|24.0086|-1.5132|-1.8132|-7.3632|-6.4632|-12.2632|-11.2632|-13.5632|-14.7998|-15.1786|-12.3347|-7.7846|-7.6347|-10.6847|-7.1847|-8.7346|-11.0847|-13.1419|5.6155|4.4655|7.3155|9.0155|11.0155|13.9005|13.122|10.322|11.572|13.922|-4.4705|-5.1705|-6.6205|-12.0205|-13.6468|-12.8915|-13.9416|-17.496|7.7708|10.4708|10.4708|10.524|-4.3079|-4.0579|-4.1079|-5.8579|-3.2579|-4.8579|-9.4579|-8.2079|-10.6579|-11.7579|-11.2427|-8.6427|-6.9427|-6.2927|-5.6427|-5.6427|-10.8427|-11.8551|3.5254|2.3254|5.6754|5.7254|11.1254|9.9254|13.8313|13.7764|-5.6137|-5.2137|-2.4637|-6.6137|-8.0137|-8.0637|-11.3637|-5.3637|-7.4637|-8.7637|-8.9137|-9.7747|-10.5747|-9.0754|-11.2254|-12.1716|-12.4328|-9.8828|-13.8828|-9.5524|-11.9024|-14.9258|-14.0904|-11.9404|-9.4404|-10.4904|-11.2404|-16.2904|-16.9904|-19.612|-22.2194|-14.2194|-17.4194|-14.1194|-19.2694||-19.3339|-17.0839|-15.1339|-19.1339|-23.8102|-24.458|7.0892|11.3892|17.6892|23.0875|15.5094|16.1594|19.0417|18.4519|14.4945|18.7475|20.5298|-3.3916|-6.2916|-8.2416||-8.9916|-6.2416|-8.3416|-17.5416|-18.2288|3.4865|11.7865|10.5365|12.2365|10.6365|6.7865|6.4365|7.6365||15.9865|23.821|18.3935|16.7706|11.9206|15.6206|15.2206|17.0706|22.6706|22.6206|15.6206|21.0706|26.4706|||25.7296|-3.8513|-6.1513|-15.1013|-27.1013|-26.0013|-18.0513
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|3.2002|3.9502|4.3502|4.4618|4.8969|4.2469|5.8969|5.6849|5.9692|6.224|-0.859|-3.859|-4.7258|-4.101|-5.5934|-4.4443|-4.1281|-4.1728|-4.2378|-3.8346|-3.6846|-3.9846|-4.1521|-4.2521|-4.7021|-4.7021|0.1702|3.2702|2.8202|4.3702|4.606|-0.6646|-0.8646|-3.0646|-4.6146|-3.5976|-4.7145|-3.536|-4.4992|-3.4549|-3.1082|-2.8082|-2.9082|-2.5082|-2.5582|-2.2582|-3.2082|-2.7082|-1.3582|-0.4582|-1.7082|-2.5582|-2.6082|-2.0082||-2.7582|-1.8082|-1.7582|-3.2582||-3.6718|-3.8718|-4.3956|-4.6456|1.1534|1.6034|1.6034|1.9034|3.6034|3.0034|3.8534|4.15|3.45|4.1|4.65|4.1311|4.2311|4.3319|3.2819|4.1319|3.5319|3.7819|4.1319|4.0319|4.0819|5.1319|6.9319|7.833|8.5323|6.8224|6.7224|7.3724|10.3567|10.8769|4.708|6.9784|-2.2772|-2.9272|-3.8772|-4.9272|-4.8141|-5.6162|1.8348|2.6348|3.3848|2.3848|0.7348|2.6348|2.1348|2.2348|1.8848|2.7848|3.2348|3.7348|3.4402|4.7675|4.6471|-1.2208|-1.9208|-1.9208|-2.5708|-3.0708|-2.4708|-1.8208|-4.1708|-4.8913|-4.5343|-4.5343|-5.1656|-2.9656|-3.2156|-3.8655|-3.4656|-3.2656|-3.6155|-3.5656|-3.8156|-4.3655|-3.6656|-3.4156|-2.1155|-3.9156|-4.8179|-4.1951|-3.6951|-3.1951|-3.4451|-3.4451|-2.8951|-4.6951|-4.4021|-3.565|-4.665|-4.7923|-4.7854|-4.5752|-4.4752|-4.4252|-4.5252|-5.2752|-6.0136|-5.8869|-6.2466|-4.8466|1.7672|3.4672|4.5672|3.2672|2.3672|3.2172|4.1672|3.8172|4.5672|3.9172|3.5672|5.0672|6.0172|-1.7466|-1.5466|-1.8466|-3.5966|-3.0466|-2.9466|-2.6466|-4.0966|-3.2966|-4.8966|-5.587|-5.937|-5.0985|-5.2985|-5.2985|-2.4985|-3.6985|-1.9485|-3.2485|-3.1985|-4.0985|-6.4485|-5.8559|-8.308|2.5446|3.4946|4.6446|4.9946|5.3803|5.483|5.315|5.0486|3.4986|5.5486|7.658|6.2497|5.8131|5.886|6.4361|-1.7537|-1.7537|-1.3037|-5.1537|-6.6389|-6.0166|-3.0166|-3.6666|-4.0166|-4.9666|-4.9166|-5.2166|-6.9557||-3.5983|-3.5983|-3.6983|-4.8483|-6.4483|-5.8865|-7.2498|-5.9153|-4.4653|-4.9153|-6.0653|-5.7153|-5.7153|||-5.5153|-8.1653|-7.7368|-8.5368|-10.6368|-8.9042|-8.0042
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|3.9755|4.7555|4.7555|5.3109|6.2395|5.7025|6.7668|6.5678|6.9806|7.536|-0.2839|-4.6039|-5.1876|-4.6003|-5.8203|-5.0142|-3.9163|-4.2363|-4.2226|-4.2202|-3.9602|-4.7002|-5.3847|-4.7247|-5.2447|-4.8447|-6.7847|-2.2447|-2.6447|-0.5447|-0.7047|-1.9047|-1.6847|-4.1847|-5.3447|-3.7574|-5.0574|-4.1224|-4.6989|-4.278|0.9326|1.5126|1.3326|1.6126|1.6326|2.4326|1.3126|1.5726|3.7726|5.0726|-0.5941|-1.7741|-2.0141|-1.2941||-1.0741|-1.0741|-1.1541|-3.2941||-2.6341|-3.6141|-3.9741|-4.6141|2.0258|2.3058|2.3258|2.3858|4.6458|3.9594|4.8594|4.6024|3.9224|4.9824|5.1224|4.1143|4.3343|5.0426|4.5166|5.2366|4.4566|4.9566|5.8766|5.4166|5.0966|6.1966|7.9966|8.5377|9.2773|7.6027|7.7228|8.3628|11.9039|12.6607|5.73|7.7931|-2.3103|-3.8103|-4.9103|-5.3703|-5.7789|-5.2803|2.7815|3.6415|3.9015|2.2215|0.9015|2.0415|1.3815|1.7215|0.8815|2.4815|3.5215|4.0615|3.9641|5.3032|5.4121|-2.272|-2.812|-3.252|-3.692|-3.412|-2.772|-2.052|-4.572|-5.1423|-4.9859|-5.0059|-4.6697|-1.6897|-2.4297|-3.0897|-2.8097|-3.0097|-3.3497|-3.2897|-3.8097|-4.4697|-4.9366|-4.6166|-3.1366|-4.0966|-5.4966|-4.3942|-3.5342|-2.9142|-3.3142|-3.5742|-2.8342|-4.8742|-4.3801|-3.4601|-4.0401|-4.0801|-4.1401|-2.7001|-2.5001|-3.5801|-4.7201|-5.5401|-6.7924|-6.9828|-6.934|-6.3584|1.1214|2.5614|4.3814|2.9814|1.0414|1.7614|2.8214|2.4214|3.8414|3.2014|2.7214|3.8014|5.5014|3.4214|3.8814|-1.9293|-3.4293|-2.7693|-2.8493|-2.7893|-3.8693|-3.9293|-4.8693|-5.3865|-5.3465|-3.8865|-4.3265|-4.2465|-1.4465|-2.6465|-0.8465|-3.2865|-3.0465|-3.4265|-6.2865|-5.9865|-7.6975|3.4741|4.3141|5.2541|5.0741|5.6294|6.4924|5.2304|6.014|4.534|6.114|8.3676|5.6088|5.5548|-1.0413|-0.7813|-0.7813|-1.4813|-1.3813|-4.8813|-6.3784|-4.703|-3.643|-3.683|-4.263|-5.243|-6.1658|-6.3936|-7.4956||-3.4956|-3.1556|-3.3156|-4.5956|-5.8356|-4.7956|-6.1156|-3.7556|-2.2356|-2.6756|-4.3956|-5.3956|-6.2356|||-6.0156|-8.1956|-8.4618|-9.3618|-11.2818|-11.0929|-10.4977
05404|18949|/equities/hera-spa|STOXX600|0.1053|0.1473|0.1743|0.1795|0.1679|-0.0098|-0.0398|-0.0678|-0.1118|-0.1938|-0.1578|-0.2098|-0.1478|-0.0978|-0.1658|0.0313|0.0553|0.0573|0.0633|0.1053|0.1233|0.1373|0.1493|0.2013|0.2121|0.2052|0.193|0.177|0.229|-0.0336|-0.0636|-0.0716|-0.1616|-0.1716|-0.1876|-0.1896|-0.2518|-0.2058|-0.2178|-0.2622|-0.3015|0.0672|0.1272|0.1732|0.1372|0.1652|0.2372|0.1816|0.2385|0.1847|0.1676|0.1956|0.1356|0.2136|||-0.0934|-0.0774|-0.0854|||-0.1354|-0.1654|-0.2234|-0.1277|-0.0917|-0.1497|-0.1957|-0.1767|-0.2127|-0.2196|-0.2093|-0.1913|0.0318|0.0598|0.0258|0.0638|0.0898|0.1138|0.2298|0.1838|0.2089|0.1742|0.1802|0.2082|0.1942|0.1982|0.2142|0.2782|0.2281|0.2694|0.258|0.25|0.3693|-0.145|-0.115|-0.109|-0.177|-0.199|-0.223|-0.2762|-0.2302|-0.2284|-0.2419|-0.1986|-0.2006|-0.1766|-0.0946|-0.1566|-0.1906|-0.2605|-0.1838|-0.2456|-0.2088|-0.2107|-0.2011|-0.2285|-0.2265|-0.2173|-0.1753|-0.2273|0.0301|0.0821|0.1001|0.0541|0.0741|0.1021|0.0901|0.0861|0.1441|0.1821|0.1641|0.1421|0.1201|0.1441|0.1241|0.1441|0.0941|0.1041|0.0421|0.1581|0.1461|0.0641|0.0801|0.0781|0.1021|0.1281|0.1941|0.2281|0.1221|0.1461|0.1781|0.1261|0.2041|0.2381|0.2601|0.3515|-0.0667|-0.1347|-0.2327|-0.2316|-0.2236|-0.2136|-0.2356|-0.1196|-0.1856|-0.1016|-0.1836|-0.223|-0.1929|-0.1149|-0.0669|-0.1029|-0.1049|-0.1089|-0.1529|-0.2069|-0.2259|-0.1819|-0.2319|-0.3041|-0.2437|-0.2833|-0.2613|-0.1813|-0.1713|-0.2133|-0.2696|-0.2236|-0.2776|-0.3056|-0.2938|-0.2118|-0.2078|-0.1878|-0.1918|-0.1678|-0.1518|-0.2658|-0.31|-0.3228|0.1485|0.1985|0.2805|0.2485|0.2552|0.279|0.2915|0.2546|0.2988|0.3352|-0.0851|-0.0731|-0.0891|-0.2051|-0.2251|-0.2191|-0.2851|-0.2691|-0.3508|-0.3376|-0.2296|-0.1576|-0.1916|-0.2756|-0.3338|-0.361|-0.3198|-0.3118||-0.1698|-0.2118|-0.1938|-0.1978|-0.2758|-0.3098|-0.2978|-0.4151|-0.2972|-0.3132|-0.3932|-0.3892|-0.3632|||-0.3532|-0.4992|-0.4735|-0.4681|-0.5093|-0.4846|-0.5348
05405|18983|/equities/hexagon|STOXX600|52.5994|45.7887|43.9286|46.7287|47.6053|49.9012|-10.945|-21.045|-41.095|-39.005|-29.0279|-23.1979|-23.4279|-35.4279|-43.9579|-33.2342|-34.4742|-45.9043|-40.2484|-38.6927|-44.2027|-46.2001|-42.5246|-43.2446|-54.7146|-52.5146|-49.7446|-53.0346|-46.6946|-41.4246|-35.5546|-39.3046|-25.2846|-29.2046|-41.7546|-47.4246|12.2527|38.5527|39.4527|39.8077|39.8458|37.3758|35.217|34.517|39.8171|39.243|39.8131|33.0731|37.5131|42.683|32.6431||35.9705|43.0405|||43.2929|42.3457|53.2066|||45.3828|40.4629|24.9629|42.7328|44.8223|25.7123|17.1923|18.9823|21.4223|19.2923|33.6723|31.9423|35.442|34.502|28.892|31.312|41.572|35.472|37.1817|28.5217|26.9217|32.1717|39.1217|39.7917|40.6366|45.3692|48.8759|49.2445|52.468|56.9262|50.0462|24.8361|48.5961|50.0219|58.1018|-18.9425|-32.1025|-38.3525|-56.0225|-55.0325|9.6976|4.9876|11.2476|23.3376|24.4276|28.8876|37.6876|36.9276|44.6411|28.5511|39.1011|40.0011|50.3311|51.3728|43.6133|38.7233|45.8933|50.3646|44.1795|53.0694|55.2395|51.4494|37.4494|11.0894|9.6494|24.3794|15.3095|36.2895|48.7295|41.0495|50.3785|51.9349|52.1478|46.6278|40.6078|40.4278|31.8378|39.6278|33.4578|50.2078|39.4178|39.5598|40.339|40.9173|46.9392|39.6714|47.6754|54.6211|39.2911|37.1811|43.6011|43.8711|39.0411|29.9811|39.9811|31.0611|45.3127|41.7247|48.9147|37.4047|41.7647|30.7847|36.3847|27.3247|24.7847|39.5547|37.5247|34.1847|24.2847|35.3947|37.7847|44.4047|36.1147|33.6347|35.0847|34.6347|46.7408|27.0491|26.8691|30.5191|31.2335|28.2735|31.1535|35.3632|-4.7235|-6.6435|-13.3735|-9.2235|-14.2235|-20.6235|-24.2435|-12.8135|-17.7835||-10.6835|-15.8835|-23.1535|-57.3735|15.3337|12.3337|36.9337|39.9337|31.5337|45.6537|39.2274|46.0662|41.2987|42.7944|41.2344|36.1443|44.8119|44.8076|41.5233|39.6979||38.4179|35.2379|38.618|20.7679|11.0679|40.5479|36.9879|40.5179|36.7979|29.618|25.7179|29.2579|30.838||55.4779|52.3569|53.9895|45.3144|39.6044|39.6044|36.5844|46.4644|50.6344|59.6766|41.6634|39.6034|53.5833|||60.9077|-21.7669|-17.6169|-41.5569|-50.0169|-61.6969|-46.3469
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|-5.1822|-6.8822|-6.2322|-5.6822|-4.4822|-3.7322|-5.5822|-6.2322|-6.2322|-8.4822|-8.5822|-7.2822|-8.9322|-8.8322|-10.8208|6.9639|8.6639|6.221|5.871|5.971|4.771|5.771|7.771|7.1223|9.4315|8.2863|6.8317|6.8817|8.0519|6.6019|8.2019|8.3019|10.7925|10.0202|-1.3522|-5.6022|-6.9022|2.0801|1.4801|3.4801|4.2301|3.8801|3.0301|2.7301|3.6301|5.6801|7.0801|6.4759|5.3759|6.6259|6.8517||2.7017|3.3017|||3.5517|6.8517|5.6735|||5.3735|5.4235|3.8235|5.7735|5.5245|3.3745|3.1245|2.3745|2.5245|2.4245|4.8245|3.8245|4.1245|4.6245|3.4745|5.5745|5.8745|7.3514|6.0937|6.1937|6.3437|7.2437|4.7937|6.0437|3.5937|5.0437|7.3437|8.3812|8.226|7.426|9.176|11.0416|10.3479|-1.6669|-2.8669|-2.6169|-3.9669|-6.3169|-6.4195|-7.7764|-8.6439|-6.9507|-9.1373|3.8799|5.2799|4.7299|5.6799|5.2787|6.637|7.1684|6.6184|5.5184|6.7184|6.3684|5.1684|6.6684|6.3184|6.8684|8.5981|7.3772|6.4272|5.9272|6.2273|4.1272|4.2772|4.3272|2.6772|3.0272|8.0772|7.6045|7.5514|7.7708|5.6894|6.6974|6.1508|7.6663|6.8765|7.2826|6.3015|5.5015|6.265|4.915|6.265|5.9951|4.8951|7.1424|5.8028|6.1225|4.5032|5.1032|5.1532|6.4652|6.0278|-1.4849|-0.3349|-1.2849|-0.0349|-1.8849|-3.1349|-3.2349|-3.1849|-5.6849|-4.9349|-6.3864|-6.8093|-6.2338|-6.4395|-5.9395|-6.3895|-7.7302|-7.8483|-9.3461|-7.2461|-11.259|-4.8393|-2.2893|-3.0893|-2.6893|-5.5893|-6.8242|-5.4198|-4.3198|-4.9698|-7.5198|-6.1198|-7.0698|-7.5198|-8.5363|-8.2125|-7.7625|-8.431|-5.781|-8.181||-5.431|-6.131|-5.831|-7.931|-8.805|-11.1442|2.3395|5.2895|7.5895|9.5052|6.8771|7.2621|7.3321|5.5821|4.3821|7.2321|9.4851|-1.5197|-4.8697|-5.8697||-6.2197|-5.6697|-5.4197|-7.4697|-9.1197|2.9202|5.1202|6.1702|5.5202|3.8702|3.4702|3.6702|2.4202||9.6702|13.1925|12.3818|7.5501|8.4463|10.5059|7.5559|7.0059|10.0059|10.1461|5.6461|6.0461|9.5461|||8.5321|9.4613|10.1113|10.165|11.3088|10.6588|9.9088
05407|18984|/equities/holmen|STOXX600|30.7894|-13.0394|-11.0494|-8.7394|-10.6894|-8.6594|-12.9894|-12.5594|-15.5594|-19.3394|-16.2515|-13.5915|-14.8715|-15.1215|-19.6115|-19.3515|-23.2915|-28.7415|-25.1794|-22.5039|-22.2922|-14.3465|-17.1165|-20.2665|-24.3565|-24.9259|-26.1342|-22.3437|-13.3737|-11.1537|-18.7737|-14.7037|-7.3837|-11.4237|-20.0837|-26.4837|-19.1585|-23.9529|-31.578|-23.0907|-20.3784|-23.2383|-24.2083|-19.4984|-20.8583|-12.0583|-18.0883|-16.6983|-23.3883|-17.6983|19.5755||12.0755|18.7255|||18.8902|18.4902|16.0702|||11.9202|11.6802|12.6902|17.0102|19.1845|21.8967|19.4989|19.4068|20.3402|22.9702|24.5995|14.8822|15.5222|18.2222|14.0822|15.7722|11.6422|20.8822|23.5222|20.5954|21.5954|19.7553|26.1554|28.36|23.3731|25.6151|23.139|26.6142|22.2253|25.9153|28.86|27.013|25.5929|28.3973|-5.2782|-13.7982|-13.5182|-19.1082|-17.2382|-20.2682|-25.4782|-25.0129|-21.8929|-10.9729|-10.1329|-10.2129|7.5924|10.0025|9.5524|12.5125|17.7824|19.0052|16.3795|14.4194|14.6094|22.1794|18.3155|16.8333|18.0067|17.4767|16.8767|17.8067|20.0767|11.5167|8.1567|8.2767|7.1167|10.1567|18.9167|20.727|23.0373|22.9069|19.9333|20.4223|21.6549|26.453|26.1246|26.2946|26.222|29.752|27.722|19.312|18.302|22.842|27.712|25.482|25.5492|27.5437|-8.0306|-34.8306|-5.7306|-6.4006|-4.7706|-16.6506|-14.6006|-18.5606|-18.2306|-20.4199|1.9614|6.3614|8.5914|5.5914|4.7614|3.6814|6.6114|12.3614|10.3914|10.1114|10.6314|13.2514|9.6014|12.9914|-4.1582|-12.0382|-12.6682|-8.5582|-12.3382|-11.6582|-15.5982|-10.8082|-13.5982|-13.5882|-12.9282|-16.7482|-11.5982|-14.9282|-18.3582|-19.7282|-16.2282|-17.2182|-12.9182|-10.7582|-2.3682||-4.2682|-10.6582|-12.3982|-18.6082|-21.9382|-24.0482|-23.7664|-25.0935|-22.8659|-18.5159|-14.1159|14.8224|16.8424|20.9924|23.8104|23.1582|24.2094|28.7586|26.2853|26.031||28.511|21.5029|21.6229|9.1929|7.4529|18.0229|19.9929|30.0229|20.8829|19.4658|18.0258|18.0057|14.6057||23.0958|19.4058|21.512|17.802|18.492|18.492|20.5041|21.3041|20.5541|27.7541|23.4524|23.6524|27.0081|||26.7059|29.228|31.6677|35.0465|34.3777|37.0377|31.9777
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|-1.936|-2.356|-1.836|-1.916|-1.556|-1.056|-1.216|-0.696|-0.856|-1.776|-1.856|-2.376|-2.716|-2.656|-3.156|-2.3931|-2.8331|-3.5221|-2.9878|-3.2174|-3.3162|-3.7157|-2.9908|-1.9508|-2.2108|-2.5908|-1.8002|-2.3602|-2.489|-2.489|-2.049|-1.269|-1.349|-2.089|-2.849|-2.8027|-2.4101|-1.2701|-1.6301|-1.5501|-1.1901|-1.4701|-1.7901|-2.1501|-2.2301|-1.5101|-0.7501|-0.7301|-0.6901|-1.3901|-1.3701||-2.6901|-1.7701|||-1.5101|-0.8501|-1.2501|||-1.7501|-1.7101|-2.4901|-1.7701|-2.1501|-1.6701|-1.6101|-2.0701|-2.3501|-2.7955|-2.635|-2.035|-2.675|-3.0365|-2.6965|-3.5609|-2.4409|-3.4325|-2.2925|-2.7725|-2.9013|-3.3677|1.0462|1.2462|1.3662|2.2662|2.7862|3.4726|3.1868|3.4035|3.2435|3.2635|3.6035|3.6632|3.9114|-0.9708|-1.8508|-2.6108|-3.3108|-3.7908|-3.8964|-3.3196|0.6659|1.4859|1.2259|2.4059|1.9859|2.2659|2.5059|2.1259|2.6059|2.1438|2.5813|2.4737|2.1137|2.6737|2.0937|2.4737|2.9489|3.2264|3.0379|2.8579|3.3179|1.6779|1.2579|0.9779|1.3179|0.3179|1.8179|2.5379|2.6379|2.4103|2.2303|2.3942|2.4726|2.8626|1.9426|2.0826|1.4626|1.3226|1.9826|2.165|2.105|2.145|2.505|2.7647|2.0647|2.7401|1.9996|2.0396|2.6396|2.6134|2.6534|2.2591|2.0991|2.2991|2.5591|2.969|3.1819|2.4419|2.5619|2.3619|1.8819|1.3019|1.7619|2.0019|2.2619|2.8619|4.2019|2.5999|-0.5226|-1.0226|-0.7426|-1.1426|-1.4226|-1.4826|-1.9426|-1.6426|-2.2226|-2.9653|-2.3408|-2.1674|-1.9474|-1.8073|-1.3274|-2.3474|-2.1674|-1.6273|-1.8874|-2.5074|-2.826|-2.046|-2.306||-1.946|-2.186|-1.866|-2.946|-3.2169|0.6105|1.7305|2.4105|2.1705|3.1305|2.969|3.0273|3.4161|2.9441|3.3041|3.4041|4.1355|3.6079|2.9827|2.8427||3.1827|3.2823|2.6623|1.1223|1.1023|1.8823|2.8223|2.6823|2.5423|2.8023|2.6623|2.5823|3.1623||3.2023|4.3104|3.832|3.311|2.911|2.871|2.251|1.951|2.051|2.511|2.371|1.991|3.791|||3.7443|-0.3654|-1.6054|-2.7454|-3.0054|-3.3254|-3.4054
05409|18987|/equities/husqvarna-b|STOXX600|10.7491|5.2822|8.0922|8.1537|9.1866|10.6238|9.8538|6.9538|5.3919|5.7019|4.9219|6.8819|-1.1344|-3.1844|-4.4744|-5.3444|-5.3344|-6.8644|-6.2939|-6.0439|-7.2639|-6.816|-7.3354|-7.4946|-9.2946|-10.0118|-8.7672|-8.6672|2.9306|1.0406|3.2006|4.0506|5.1506|-6.3072|-9.0872|3.9306|6.2506|7.1006|5.0828|5.0228|6.4828|6.1829|5.3128|6.7829|7.2628|8.7829|9.1374|4.4374|4.6474|6.9674|3.4074||6.5874|6.8858|||6.8515|7.5514|7.8613|||8.7911|9.1233|9.4233|10.0233|9.6219|10.2141|10.7474|10.9162|10.2103|9.8773|11.7522|4.5421|-3.1939|-5.3239|-6.6339|-7.4818|-7.9648|-7.4174|-7.1174|-7.9978|-8.2237|-7.7937|-8.5837|-9.9762|-10.1641|-10.6978|-10.4521|-12.0321|-12.1921|-12.5921|-13.8321|-13.0921|-3.7421|-4.9121|-3.7121|-6.6821|-6.6721|-9.9521|-10.728|-10.398|-11.4915|-12.576|-11.3723|4.5307|4.9807|5.5507|9.0507|6.5407|8.0207|4.7207|6.4707|5.9842|6.6442|6.4142|6.4042|6.4542|6.068|6.548|6.8402|6.5802|7.9472|7.2225|7.0601|4.9901|4.8901|4.3201|2.7401|2.6301|5.5101|6.7201|5.2301|4.4101|2.9401|3.0001|2.2201|3.1201|3.5401|4.1601|2.4201|2.6801|7.3601|5.894|6.1781|6.1215|6.7315|6.8068|7.5806|7.2306|6.4773|6.6773|7.5077|6.4082|6.4682|3.4382|3.9182|5.7382|6.0729|7.5329|5.6687|5.8886|6.3549|6.5129|6.1699|6.5123|6.2623|6.9003|6.7806|5.3406|3.6406|4.7306|3.4306|3.0006|2.9506|3.1706|1.5006|5.5906|5.612|5.632|6.4732|6.0532|4.1932|4.9925|5.5475|5.2202|5.6856|6.8957|7.1374|5.5272|7.2572|7.7749|7.9449|7.9249|5.6751||7.2751|7.5551|8.6351|3.8851|5.0651|3.2351|7.1551|7.3771|8.3647|7.4781|8.4524|8.5225|6.7425|6.1925|4.7425|6.6525|8.1925|7.2479|7.1418|8.369||7.7942|7.7552|8.9188|5.384|4.224|5.194|7.754|6.4687|6.6487|6.7487|5.4587|5.6087|5.0287||8.5687|9.8917|7.6617|9.4217|8.0164|8.0164|8.9005|9.2413|8.4104|8.7124|8.3448|8.0148|8.9348|||9.4455|11.471|10.4423|8.9242|8.1242|8.6342|9.7742
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|0.4926|0.502|0.7142|0.6645|0.6573|0.7829|-0.0784|-0.102|-0.3849|-0.5877|-0.4745|-0.7527|-0.4179|-0.3802|-0.3613|-0.4886|-0.3896|-0.5216|-0.6641|-0.5802|-0.6007|-0.4922|-0.6855|-0.5941|-0.5785|-0.6759|-0.7246|-0.6675|-0.7151|-0.5991|-0.5627|-0.5014|-0.6051|-0.5957|-0.7562|-0.5374|-0.6763|-0.5101|-0.444|-0.4926|-0.5692|-0.5409|0.095|0.161|0.1846|0.2695|0.3685|0.26|0.5273|0.6159|0.4982|0.7179|0.242|0.4146||0.341|0.3888|0.4064|0.5262||0.4352|0.4818|0.3372|0.2579|0.4212|0.4919|0.3659|0.3239|0.3892|0.3566|0.4032|0.3472|0.3379|0.3192|0.3099|0.3659|0.4032|0.4266|0.5385|0.6016|0.4851|0.4898|0.4665|0.5224|0.6595|0.6209|0.5929|0.5742|0.6116|0.6722|0.759|0.9157|0.682|0.6866|0.7409|0.8255|-0.0986|-0.1779|-0.3878|-0.6165|-0.6061|-0.5955|-0.4815|-0.4985|-0.5005|-0.5125|0.0964|0.269|0.2503|0.3577|0.3157|0.5536|0.4656|0.6017|0.3935|0.4215|0.5314|-0.141|-0.1084|-0.0944|-0.113|-0.2857|-0.267|-0.3136|-0.4023|-0.4647|-0.5238|-0.5684|-0.4862|-0.5384|-0.5148|-0.4963|-0.4544|-0.571|-0.5243|-0.515|-0.501|-0.627|-0.459|-0.6503|-0.445|-0.431|-0.571|-0.6233|-0.4935|-0.5091|-0.4764|-0.4111|-0.3924|-0.4857|-0.5044|-0.517|-0.5888|-0.4769|-0.4349|-0.3416|-0.2809|-0.4395|-0.5002|-0.5282|0.0863|0.1003|0.2263|0.3103|0.1516|0.1563|0.3149|0.2869|0.2263|0.2683|0.3056|0.3289|0.4782|0.6478|0.5695|0.7158|0.7182|0.63|0.6113|0.6729|0.5525|0.6859|0.5987|0.6068|0.6333|0.8455|-0.1683|-0.2048|-0.3325|-0.4603|-0.3964|-0.4986|-0.2367|-0.3781|-0.3234|-0.5314|-0.4831|-0.4876|-0.7595|-0.8161|-0.9695|0.5466|0.7277|0.7387|0.6443|0.5818|0.7919|0.7582|0.6349|0.6422|0.6851|0.8692|0.6214|-0.0641|-0.1642|-0.2548|-0.2208|-0.285|-0.234|-0.67|-0.6509|-0.5917|-0.6122|-0.7372|-0.687|-0.6714|-0.6185|-0.5524|-0.5694||-0.3863|-0.19|-0.4467|-0.6053|-0.7771|-0.8456|-0.7097|-0.9541|-0.8129|-0.9444|-1.0312|-1.0704|-0.9115|||-0.8888|-1.0644|-1.0152|-0.9775|-1.0114|-1.2587|-1.3365
05411|18982|/equities/hakon-invest|STOXX600|-11.7529|-9.4628|-12.7829|-12.2529|-11.9128|-11.8428|-12.3928|-16.9328|-15.6328|-14.3728|-21.3129|-17.1528|-17.2025|-19.4125|-21.1841|-21.6366|-21.9242|-21.3875|-25.1868|-27.1759|-27.2692|-23.8592|-28.5492|-30.3492|-24.5492|4.9109|7.8409|-26.4492|-26.3199|-24.7064|4.7709|5.8709|9.2209|7.2409|13.5909|22.9509|42.2109|-2.8742|-4.9742|-9.6542|-15.3742|-17.0242|-15.1052|-18.5964|-16.4431|-17.9431|-16.3331|-24.0331|-12.9831|-14.2531|-11.5231||-14.1131|-13.5031|||-16.1731|-11.4231|-39.0931|||-17.5017|-19.5733|-18.1533|-13.6333|-20.8133|-20.1633|-18.3733|-20.5733|-19.5633|-10.7433|-9.4233|-12.3533|-11.9033|-16.0733|-17.6033|-12.6733|-14.6233|-15.9133|-18.9533|-22.4633|-26.5133|-28.1692|-27.9183|-27.5334|-28.6815|-25.1615|-29.2315|-34.9715|-38.5255|-33.4049|-33.1301|-37.7901|-34.6201|-23.3801|-23.7101|-24.9801|-33.0301|-29.6301|-38.3221|-40.9874|-41.6443|-45.7623|-47.1019|-14.1354|23.7122|17.6323|20.0622|19.9723|18.1323|19.8023|20.9322|23.4022|21.9622|24.8323|17.7422|17.3623|17.9322|21.2323|17.6822|18.8823|16.0123|27.8122|28.4311|29.2811|33.3992|33.7992|38.1492|27.2975|25.9475|32.5752|22.7337|19.7337|24.0638|24.3237|23.3582|26.5802|25.2079|17.8653|15.5953|20.7253|18.0153|19.4053|15.1753|19.2653|24.3753|21.9653|27.0053|25.2753|26.0653|25.3153|22.4853|21.1553|20.8753|16.5653|16.5053|-15.4787|-26.3787|-20.347|8.75|9.72|14.37|16.37|12.69|14.52|13.52|15.02|11.12|13.07|10.32|13.42|9.74|11.5|17.82|18.77|19.95|18.17|24.72|26.3189|25.6689|28.3248|28.8148|24.6082|20.8483|27.0482|22.9783|24.0383|30.4882|31.6983|-4.7747|-14.3347|-8.0047|-6.6747|-14.5347||-24.9947|-20.8847|-28.4447|-32.9847|-28.3047|-24.5147|-19.8847|-23.1547|-24.5347|-25.7347|14.2797|17.9796|23.1096|33.5796|32.3196|20.0897|8.0196|12.9796|13.9896|6.0297||12.9796|12.2996|16.2896|15.2296|11.9896|26.4297|22.3296|5.4697|8.4596|9.9697|9.2197|10.5297|9.1896||26.1797|38.0297|48.5796|50.2105|47.1305|47.1305|52.2305|47.9337|38.9248|36.8748|38.9948|41.8848|38.0448|||32.3348|28.8148|53.0248|54.691|54.0165|47.668|48.878
05412|6983|/equities/iliad|STOXX600|6.8754|6.2254|8.9754|8.074|7.374|9.224|10.724|-5.0354|-2.9354|-5.6354|-4.9354|-7.7854|-6.5354|-7.5354|-9.5854|-9.9216|-9.7479|-8.2479|-9.5821|-10.1352|-10.8178|-8.2178|-7.8178|-6.4678|-9.7678|-11.7804|-10.1804|-7.7304|-12.3304|-12.3386|-11.2386|-9.7386|-10.6886|-11.5386|-11.1886|-8.8886|-13.0886|-13.6138|-11.3404|-9.7404|-11.9429|-10.9429|-12.1879|-11.6841|-12.6036|-7.4535|-10.2035|-11.9156|-11.2065|-10.0686|-8.2186|0.6835|5.3835|6.9335||2.1835|2.6835|3.9335|2.8835||0.6335|1.0335|3.7335|5.6335|7.2335|3.8835|6.0835|4.2835|8.2335|6.8835|8.5835|11.1335|10.7335|9.1335|8.5335|12.2335|15.729|12.22|8.42|11.82|10.32|10.92|7.47|10.32|10.92|11.92|8.27|9.12|11.82|11.02|13.52|11.37|6.82|4.97|10.87|-1.384|-4.584|-8.234|-8.884|-8.684|-6.534|-10.234|-10.134|-12.384|-10.634|-11.334|2.47|5.12|6.27|8.02|8.97|11.22|14.148|12.6766|13.113|-3.8398|-9.1898|-6.6398|-5.4398|-6.5398|-10.6398|-12.2133|-13.0326|-13.5011|-14.232|-14.8139|-12.5762|-11.7762|-15.2262|-12.363|-13.1476|-13.2999|-12.9999|-15.7999|-21.337|-16.237|-14.737|-19.837|2.569|1.269|5.869|9.969|9.919|10.919|12.2142|12.5087|-3.0731|-5.9231|-7.3731|-10.4231|-10.4391|-9.0391|-11.6391|-11.3115|-10.0115|-8.0115|-6.8615|-13.2615|-12.7441|-11.2932|-14.369|-13.9412|-14.1265|-12.7765|-17.0421|-16.8601|-11.06|-13.81|2.7093|7.5593|10.9593|11.0093|10.0093|10.6593|9.5093|10.7093|8.5593|8.9093|7.3593|7.1093|9.3093|8.0593|11.2593|13.5819|12.5965|13.444|15.9219|14.2195|14.1961|11.7961|15.0158|12.8158|14.2103|13.3603|19.0215|16.044|13.4373|18.4392|11.7116|13.1616|14.0616|16.1616|15.1116|14.1616|13.4616|17.4616|16.2116|18.7116|18.8191|16.6677|14.7177|9.3677|15.2677|17.0569|18.4868|16.08|12.28|11.33|15.98|14.6649|13.9149|13.1649|16.5649|10.8649|13.5149|15.7784|15.5284|11.6284|10.0284||7.5284|10.6784|9.9784|13.5284|14.202|13.9793|15.0742|17.8221|15.9314|14.8814|17.7708|17.7317|22.1154|||18.7197|21.7227|20.5974|22.3624|28.4623|24.9179|22.1679
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|7.8891|7.6451|8.2289|6.7726|5.9726|6.8226|9.5472|7.8526|-1.1926|-4.8426|-4.2426|-4.0926|-3.6426|-5.7926|-8.1426|-6.7426|-7.8338|-8.1678|-5.7178|-4.1178|-6.2178|-5.7178|-4.1678|-3.6178|-2.8678|-5.2678|-6.4178|-5.9178|-6.4013|-7.3815|-4.7815|-5.5315|-5.3315|-6.7315|-8.8815|-6.8315|-7.3815|3.8888|5.4888|6.0388|7.7888|5.4159|4.9569|5.4569|5.0569|5.5569|6.8069|5.1069|6.1863|6.1863|5.7863|4.2863|5.3863|6.7363||3.4363|5.0363|6.7477|5.4704||-0.9212|-2.3712|-2.4212|-3.9712|-1.3712|-3.5712|-5.4212|-7.1821|-5.9082|-6.7941|-5.6879|-5.3379|-6.1379|-6.9276|-6.2276|-6.8276|-4.7276|-4.4276|-3.9776|-5.7276|-6.7276|-7.6276|-8.6411|2.3242|5.2242|4.1742|3.2242|3.2242|2.8242|3.6242|4.8242|6.0742|3.8742|6.5742|8.6742|8.1242|-2.0838|-4.4838|-6.5838|-7.8238|-8.3559|-7.8659|-5.9659|-5.9659|5.1749|5.2749|4.1249|5.5249|5.1749|5.9615|5.1334|5.7834|5.7657|6.1657|5.6657|4.7657|4.5657|3.8157|5.8657|6.1157|5.1657|4.1657|4.5657|4.0157|3.1657|4.5157|3.7657|6.3157|5.3657|7.4157|9.2566|11.2073|5.6765|5.479|6.9338|5.7338|5.4138|3.6738|4.4338|2.4138|3.0538|5.9138|3.9738|3.7338|3.3538|4.2738|5.9338|4.0538|5.5138|3.3338|3.5538|6.5338|4.9338|5.2138|3.7538|5.7338|6.6497|6.0759|5.0794|5.8594|4.7394|5.4394|3.7994|5.3394|3.3794|3.3194|4.7194|4.5394|4.9194|4.1394|5.2394|5.0594|5.1194|6.5485|5.8198|5.7367|7.5085|4.9256|6.0256|-1.3092|-1.2092|-1.8692|-1.0292|-0.9892|-1.8092|-1.0492|-1.8492|-1.8492|-1.3092|-2.3692|-1.4492|-2.9692|-0.5092|-1.7292|-1.8092|-2.2692|-2.0492|-1.7692|-6.0892|-6.7692|-8.8106|2.593|2.133|3.373|5.353|6.673|6.433|5.673|5.973|5.773|7.1289|5.7747|6.2147|7.5223|6.8919|6.0119|7.1963|5.7763|5.8563|3.5963|3.4763|4.6163|5.3763|6.0963|8.145|6.0424|4.8624|4.5024|3.0824||6.2824|7.9435|8.2325|7.846|8.2333|8.0733|8.7722|7.5522|9.8487|7.2484|8.0597|8.4774|10.8447|||8.75|11.3594|8.5994|-5.5748|-7.7748|-8.0548|-7.7948
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|0.859|1.0493|1.0868|-0.1957|-0.5757|-0.4757|-0.7857|-0.7057|-0.6257|-0.8257|-0.3857|-0.4757|-0.3857|-0.3257|-0.8657|-0.8757|-0.7457|-0.8757|-0.8757|-1.0757|-1.3057|-1.2997|-1.3131|-1.2231|-1.4286|-1.1786|-1.5438|0.2135|0.4136|0.6736|0.7835|1.3036|1.2735|1.2135|-0.7734|-1.1934|0.3236|0.5235|0.2536|0.8336|0.8635|1.2935|1.3179|1.5325|1.1225|-0.046|-0.526|-0.476|-0.446|-0.976|-0.756|-0.876|-0.976|-0.876|||-0.706|-0.476|-0.956|||-1.036|-1.166|-1.566|0.9708|1.1628|1.1071|1.2594|1.1643|1.1377|1.2377|1.2954|1.3817|1.3117|1.4917|1.5889|1.2661|0.9461|0.9661|1.2061|1.5705|1.1748|1.3491|1.3266|1.2084|1.2828|1.5409|1.6351|1.6251|1.4676|1.4876|1.5876|1.9268|2.0236|-0.6044|-0.5344|-0.7444|-1.0044|-1.0844|-1.2844|-1.4682|-1.7298|-1.389||-0.8753|-1.0053|-1.1692|-0.9572|-0.8372|-1.0772|-0.7972|-0.6972|-0.6772|-0.5072|-0.3572|-0.8172|-0.9972|-0.6372|-0.9672|-0.9572|-1.0472|-0.9372|-1.1272|-0.8972|-1.2372|-1.3198|-1.3936|-1.4246|-1.6385|-1.0185|-0.5785|-0.3085|-0.5685|-0.8085|-0.9185|-0.9485|-0.7285|-0.8785|-0.8785|-1.3785|-1.0085|-1.0785|-1.2985|-1.0985|-0.8085|-0.9385|-0.6885|-0.9585|-0.6185|-1.0285|-0.8685|-1.2385|-1.3809|-1.0723|-0.8523|-0.9023|-0.8723|-0.7723|-0.8523|-0.8923|-0.9723|-0.5823|-0.7323|-1.1223|-1.4342|-1.5168|-1.3647|-1.3204|-1.6097|-1.1428|-1.201|-0.861|-0.751|-0.751|-0.751|-0.841|-0.701|-0.611|-0.671|-0.651|-0.601|-1.341|-1.511|-1.111|-1.431|-1.441|-1.421|-1.451|-1.551|-1.781|-1.9804|-2.2936|-2.0204|-1.6503|-1.3204|-1.3403|-1.1803|-1.0103|-1.9503|0.8863|0.6063|1.3563|1.6763|1.9963|2.2102|1.4702|1.5402|1.5502||1.7702|2.0502|-0.9403|-0.9303|-1.1003|-1.6503|-1.8904|-1.8131|-1.9836|-1.7236|-2.1136|-2.2334|-1.8776|-1.5376|-1.3476|-0.7976|-0.8876|-1.1976|-1.0976|-1.6976||-1.1576|-0.4176|-1.2276|-1.4376|-0.8676|-0.5376|-2.3076|-2.8276|-2.0776|-2.9676|-3.4061|-3.3251|-2.7151|||-2.7851|-2.7951|-2.1351|-2.8551|-3.1651|-2.7251|-2.7051
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|0.9208|1.3708|1.8408|2.3808|2.7413|2.6813|3.0715|2.7783|2.1583|1.4183|1.2883|2.0683|2.0496|1.8557|1.7906|2.0806|1.5107|2.4162|1.2571|1.1271|1.2671|1.1856|1.2656|1.6042|1.0867|0.9667|1.0267|1.2767|1.3467|-0.1841|-0.6341|-1.1841|-1.3141|-1.7041|-1.9305|-1.431|-1.6184|-1.6051|-2.1205|-1.7247|-1.3347|-1.1447|-1.3547|-1.1147|-1.2547|-0.9947|-1.5347|-1.2047|-1.0947|-0.5947|-1.0847|-0.9147|-1.5647|-1.5746||-1.3746|-1.0246|-1.0546|-1.0846||-1.4646|-1.5446|-1.6546|-2.0946|-1.9237|-1.5337|-1.5237|-1.3137|-0.6337|-1.6837|0.5102|0.9302|0.6702|1.3902|1.5302|1.4402|1.7102|1.6721|1.7049|2.1349|1.8649|2.1269|2.5079|1.958|2.3754|2.2851|2.6451|2.6328|3.0905|2.6864|2.4064|2.8464|3.7247|4.5696|2.398|2.5854|-0.6926|-1.0826|-1.9026|-2.1246|-2.1141|-2.0871|-2.2683|-1.3583|-0.6983|-0.9983|-0.9183|-0.8883|-1.0083|-1.3883|-1.4183|-1.2135|-1.1235|-1.0235|-0.9935|-1.0735|-1.0235|-0.8435|-0.9435|-1.1535|-0.9535|-1.4535|-1.3135|-1.2635|-1.8335|-2.371|0.8123|0.5223|0.8823|1.4223|2.0323|2.5738|-0.5637|-1.7337|-1.1937|-1.1937|-1.6137|-1.4037|0.5384|0.4484|1.0884|0.8984|0.6584|0.9584|1.4584|1.4885|1.4692|1.2192|1.1992|0.6792|0.4592|0.7792|0.7992|1.2092|1.1892|1.6092|1.7748|-0.1424|-1.1924|-1.3424|-1.6236|-1.3236|-1.5436|-1.5436|-1.7699|-1.6351|-0.7851|-0.9451|-1.4051|-1.4751|-1.6913|-1.6913|-1.1313|-1.7013|-1.7502|-1.7402|-1.5002|-1.9702|-1.7081|-1.9281|-2.3135|-2.1472|-1.9085|-1.3585|-1.7585|-1.4285|-2.2685|-2.1885|-2.129|-2.2969|-2.0469|-2.4664|-2.2312|-2.2512|-1.7812|-1.9812|-1.6412|-1.9712|-2.8112|-3.1072|0.3343|1.7143|1.2243|1.8543|2.4443|2.3928|3.0127|2.5462|2.2737|2.4591|2.7591|-0.6012|-1.2612|-1.5412|-1.9412|-1.8112|-1.7412|-2.0312|-1.5912|-2.6512|-2.5112|-1.5512|-0.7612|-1.9812|-1.9712|-1.7112|-2.8712|-3.1912|-3.8895||0.9213|1.7613|0.9913|1.4513|0.6613|1.1213|1.6713|2.0213|2.7313|3.2213|2.1413|3.4313|4.0313|||4.0734|-1.2953|-1.1453|-2.3353|-3.6553|-3.7553|-3.1253
05416|18989|/equities/industrivarden|STOXX600|8.9503|11.1103|13.2403|15.4703|13.5403|17.4419|12.6876|10.7914|11.4332|11.2244|11.3655|11.0637|12.3392|12.3222|13.1079|11.5837|8.8107|4.6307|9.3307|7.4007|4.8707|6.7907|7.6707|8.1307|8.7307|9.1307|9.6407|-6.2854|7.3907|8.0507|9.9307|12.3863|10.4463|-9.4854|-12.2854|-10.4208|5.8883|9.8383|7.0509|8.5009|8.9009|10.5341|10.0691|11.0691|8.0791|12.6591|8.8691|11.0491|15.3891|10.6891|11.4359||10.0757|13.2523|||12.7152|11.1752|13.6372|||12.5689|10.4089|7.3889|13.789|13.5889|9.1189|7.1889|8.729|9.5589|8.5489|11.9889|9.1989|10.789|10.1589|10.4489|9.759|6.9689|10.9689|15.0889|16.8553|14.8519|13.2153|14.5576|16.1919|18.203|19.0896|17.2803|17.3945|17.515|13.6149|14.9349|12.4849|13.7149|15.8988|18.0448|-6.776|-7.456|-13.986|-13.636|-14.226|-18.226|3.5434|7.7533|11.8833|9.3234|9.6734|14.0134|11.4133|6.7934|5.8234|10.8534|13.7834|12.8633|10.9934|13.9216|10.8228|12.0128|-1.8856|-6.0956|-2.2256|-4.0456|-5.0056|-6.4256|-12.6956|-13.2656|-14.6841|-17.4232|-15.5661|6.9384|7.1084|12.3284|14.5458|14.3367|13.93|16.407|15.133|12.973|14.093|12.033|14.363|-2.3849|-8.5849|-3.5049|-5.6949|-3.6549|-3.5549|9.723|10.4292|9.6634|10.7734|11.2034|10.7834|8.4434|6.8334|9.6334|11.367|10.2726|-4.972|-5.022|-4.592|-5.702|-9.012|-6.472|-12.892|-15.2177|2.9007|0.5607|3.1207|3.0407|9.6407|10.6108|8.7607|-2.1293|-3.0993|-4.2993|-4.0193|-5.6893|-4.9393|-8.0493|-8.8493|-7.0293|-6.9693|-8.6693|-9.5493|-12.4393|-17.1293|-6.6793|-16.4593|-15.8393|-19.6093|-22.9469|-18.405|-20.545||-16.895|-16.9351|-22.635|-31.505|-28.5751|-53.225|13.6772|10.8972|13.2872|13.4106|14.4415|13.0352|14.6248|13.5409|9.0695|13.1495|14.8395|14.3486|-2.4954|-6.6854||-6.4954|-5.4754|-8.9154|-17.1254|-17.3254|-17.5181|-13.1292|-10.5192|-8.7592|-12.1392|-17.2992|-17.0117|-19.7851||-9.7202|-4.1102|-12.6602|-16.0202|-19.3302|-19.3302|-17.6002|-19.7357|-19.8065|-17.8665|-22.1065|-18.8065|-10.9865|||-7.3765|-6.8465|-3.2665|-14.4165|-23.5665|-25.8965|-24.8565
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|16.9722|12.1722|15.1722|13.3833|15.073|16.2381|15.1978|15.5732|11.7732|10.1732|14.5732|17.0037|14.8158|16.5985|12.1985|11.1985|10.9985|7.8985|12.2985|16.179|12.6684|10.3683|13.0683|14.225|14.875|14.4029|12.2029|11.803|15.7029|15.5029|18.514|17.914|21.5322|-5.1437|-10.2437|-8.0437|4.0322|6.8322|3.2322|6.3322|9.1322|6.9322|6.2322|7.4322|7.1322|11.6322|11.2322|8.0322|8.7322|11.4322|10.5322||9.1322|11.6322|||11.2641|14.5316|15.0712|||11.0712|9.9712|8.4712|7.0712|11.5712|12.3277|12.6269|10.6616|6.8616|3.4616|8.5286|10.8616|12.2661|12.4682|11.9816|9.2476|9.1146|13.3146|9.6386|6.1056|4.1716|5.1716|5.5716|5.7716|5.0386|5.3716|6.4386|8.0386|6.9716|3.3716|2.8386|1.5056|11.9056|-3.1483|-3.0153|-5.8153|-12.0823|-14.2153|-13.7483|-15.6281|-17.1274|-16.2343|-19.416|-16.7519|-15.6006|2.4051|5.2711|8.1381|11.4381|5.4711|8.3379|10.0091|9.6757|9.3788|9.1788|9.3788|10.5743|13.0588|10.8566|12.19|8.5233|9.7233|6.6566|5.6566|6.19|5.4566|6.5233|4.6566|12.6566|13.0987|14.2933|13.4818|11.6818|9.4151|7.7484|5.8818|2.9484|5.0151|1.6151|2.3484|10.6151|8.6818|8.1484|8.5484|7.9484|11.2818|7.3484|8.1484|8.9484|10.0151|10.0151|10.9995|12.8045|10.4729|12.0729|12.3465|11.4798|11.8798|13.0798|13.2798|15.4241|12.6241|14.2241|9.0241|8.1574|10.2241|10.8908|12.8241|11.5574|16.0241|14.4241|15.0241|23.915|21.8711|9.9744|11.9961|8.7883|9.3216|8.4696|7.4029|8.6029|10.97|-1.032|-2.232|-1.9653|-4.9653|-5.4987|-4.832|-4.8987|-6.1653|-4.832|-0.3653|-2.632||-2.2987|-2.4987|-3.032|-8.5653|-11.3985|0.7853|7.7853|7.5186|8.5853|10.7702|8.1887|11.1638|9.8433|9.1766|7.31|8.2433|7.7766|9.1766|10.8448|11.6184||11.7418|11.3174|11.7227|8.837|7.1037|9.7703|10.1037|10.2119|11.0548|12.1299|10.5909|11.2575|7.8575||11.5242|12.992|11.5703|12.9657|10.3682|10.8889|8.5462|8.9147|10.048|10.4529|8.3843|8.3177|11.051|||11.451|-1.8276|-3.2276|-7.3609|-12.8943|-12.4276|-10.4276
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|1.0519|0.7703|0.6383|0.5923|0.6383|0.5073|0.8863|0.9224|1.0602|0.9004|0.8326|0.9658|0.8499|0.6689|0.4889|0.6779|0.8973|0.8123|0.6703|0.6583|0.3543|0.6333|0.8003|0.8523|0.7764|-0.3195|-0.3145|-0.3675|-0.3015|-0.3775|-0.4265|-0.4435|-0.4465|-0.7135|-0.7685|-0.6885|-0.8435|-0.658|-0.9071|0.0916|0.2076|0.2076|0.1436|0.3506|0.2276|0.2376|0.2756|0.4226|0.4336|0.6746|0.8544|0.9095|-0.5959|-0.6618||-0.6328|-0.622|-0.563|-0.474||-0.419|-0.483|-0.741|-0.928|0.1938|0.2628|0.2728|0.4178|0.2238|0.2328|0.4058|0.6448|0.6787|0.6357|0.7957|0.7232|0.8112|0.7832|0.6022|0.8432|0.7472|0.7972|1.1228|0.8063|0.7764|0.8825|0.9995|0.981|0.9991|1.1341|1.2169|1.1269|1.3766|1.3299|-0.4643|-0.4293|-0.1193|-0.0503|-0.3283|-0.6683|-0.8384|-0.8156|-0.6103|-0.3183|-0.1773|-0.3213|-0.3633|-0.3203|-0.3963|-0.4343|-0.5963|0.1207|0.1197|0.4907|0.5607|0.6366|-0.087|-0.058|-0.371|-0.523|-0.628|-0.613|-0.626|-0.502|-0.773|-0.728|-0.9222|-0.8759|-0.9735|0.0561|0.2461|0.4791|0.5361|0.663|0.5616|0.6386|0.5816|0.4836|0.5266|0.4976|0.3616|0.3656|0.3346|0.3316|0.6006|0.4756|0.5606|0.4916|0.3556|0.1106|0.2256|0.3496|0.2976|0.4066|0.4706|0.4796|0.6556|0.8199|0.7227|-0.0376|-0.1426|-0.4846|-0.5566|-0.5866|-0.766|-0.7993|-0.6393|-0.6377|-0.6959|-0.6155|-0.5495|-0.5235|-0.3555|-0.4345|-0.4545|-0.3335|-0.3625|-0.5565|-0.5765|-0.6595|-0.9395|-0.9099|-0.5899|-0.4519|-0.7249|-0.7029|-0.9709|-1.0054|-0.9404|-1.1834|-0.9604|-1.1746|-0.8436|-1.0196|-1.1811|-0.9661|-0.8381|-0.8611|-1.1111|-1.2218|0.0589|0.6409|0.7569|1.0489|1.0942|1.0302|0.9714|0.9325|0.7766|0.6206|0.8596|1.0198|0.9906|-0.2936|-0.3896|-0.3796|-0.2846|-0.4296|-0.3686|-0.7206|-0.7216|-0.8311|-0.5586|-0.6886|-0.5496|-0.7261|-0.9666|-0.7726|-0.8996||-0.6116|-0.2406|-0.4776|-0.7386|-1.0146|-0.7116|-0.9001|-1.1009|-1.1008|-1.1031|-1.3391|-1.4396|-1.0066|||-0.6996|-0.8196|-0.8236|-1.0606|-1.4906|-1.4896|-1.5181
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|0.311|0.3984|0.4615|0.3692|0.345|0.3207|0.5489|0.5321|0.6336|0.6144|0.5999|0.6193|0.561|0.606|0.407|0.538|0.538|0.5769|-0.3205|-0.4855|-0.487|-0.4974|-0.5119|-0.4294|-0.5265|-0.5373|-0.5484|-0.5095|-0.4124|-0.393|-0.393|-0.4027|-0.4221|-0.4221|-0.4852|-0.3104|-0.3396|-0.4415|-0.5871|-0.5677|-0.5677|-0.1551|-0.291|-0.3541|-0.359|-0.2959|-0.4658|-0.592|-0.6954|-0.5805|-0.5805|-0.4932|-0.532|-0.5563||-0.498|-0.4883|-0.4009|-0.5223||-0.4446|-0.4106|-0.566|-0.6825|0.2905|0.6109|0.64|0.4798|0.4798|0.5138|0.3875|0.6643|0.5817|0.7128|0.7516|0.845|0.6792|0.6015|0.5287|0.6404|0.7472|0.7666|0.8897|0.8627|0.9095|0.9435|1.1134|1.0163|1.2445|1.0607|1.1213|1.3179|1.4714|1.6597|-0.1752|-0.2334|-0.214|-0.2528|-0.5053|-0.6121|-0.7334|-0.6946|-0.8666|-0.6581|-0.6497|-0.6497|-0.7808|-0.6304|-0.7469|-0.8833|-0.628|-0.7495|0.1722|0.3472|0.4472|0.5222|0.4722|0.6672|-0.12|-0.16|-0.22|-0.365|-0.525|-0.375|-0.695|-0.6307|-0.6807|-0.4757|-0.4707|-0.2007|-0.0957|-0.2207|-0.5207|-0.5853|-0.6903|-0.7022|-0.6672|-0.7851|-0.5951|-0.7151|-0.2701|-0.2401|-0.2701|-0.3001|-0.1901|-0.2001|-0.2101|-0.3901|-0.1951|-0.2751|-0.2201|-0.5801|-0.5451|-0.4751|-0.4051|-0.3651|-0.3051|-0.2601|-0.3001|-0.4351|-0.4251|-0.2251|-0.2601|-0.4501|-0.4501|-0.5201|-0.4751|-0.5651|-0.8351|-0.689|-0.8754|-0.6718|-0.8308|-0.8008|-0.8505|-0.9677|-0.9037|0.0484|0.3084|0.3034|0.1534|0.2184|0.5184|0.8134|0.6704|0.6704|0.4904|0.2804|0.3754|0.3404|0.3704|0.3454|0.5304|0.4954|0.5104|0.6504|0.9054|0.8054|0.7054|0.6154|0.4704|0.8504|0.8254|0.9154|1.2954|1.212|1.527|1.2387|-0.2513|-0.5113|-0.2013|-0.5663|-0.6613|-0.9363|-1.0613|-1.2613|-1.2763|-0.8913|-1.1763|0.1406|0.4556|0.5356|0.4356|0.6556|0.8306|0.7856|0.9856|1.2056|1.0906||1.5856|2.0007|1.1207|1.1207|0.8807|0.8957|0.9657|0.7307|1.0407|1.3157|1.2757|1.1607|1.5107|||1.9607|1.845|1.76|-0.5209|-1.3859|-1.2509|-1.0609
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|3.3606|2.8006|2.8406|2.8206|3.1406|3.8206|4.1861|3.9624|-0.2481|-1.6681|-1.6681|-1.9881|-2.0081|-2.4681|-3.1281|0.6719|0.6719|0.5519|1.4319|1.9719|1.1919|2.1919|2.9319|3.2668|3.1268|-0.3258|-1.3058|-0.7458|-0.6258|-1.7458|-2.7858|-2.4058|-3.0458|-3.2257|-4.2658|-3.0458|-4.6097|-2.5889|-3.4141|0.4038|0.8038|0.8638|0.9238|1.5638|0.8238|1.5238|1.3038|0.8238|0.9638|0.6238|2.3838|2.5772|1.6172|2.0572|||2.0714|2.1878|2.1482|||2.008|2.3519|1.7119|2.3519|1.9753|2.663|2.1755|2.1555|1.3755|1.3955|2.0155|2.1579|2.3784|2.822|2.3023|2.6232|2.5832|2.0032|2.2032|1.7432|1.9232|1.8232|2.5232|3.0121|2.7308|3.2308|3.5255|3.532|1.752|1.952|1.572|2.692|3.032|2.9177|3.1904|-0.172|-0.672|-1.892|-2.072|-2.852|-2.712|-2.6054|-2.7202|-2.2602|-2.7602|0.4807|1.0407|1.5207|2.0007|1.3807|1.7607|2.3407|3.647|2.0204|1.9289|2.0571|1.7771|2.2406|2.0297|1.7697|2.1297|2.1497|2.1297|1.3697|1.4697|1.5897|1.1497|0.5097|2.1497|1.7897|1.6097|1.9497|2.0697|2.5151|2.4474|2.4965|2.3965|2.8965|2.5365|2.3765|3.8783|1.7053|1.5453|1.3653|1.6853|2.0453|1.4053|1.9253|1.5593|1.5593|1.6593|1.6593|1.5193|1.3793|2.0593|2.6238|2.9605|-0.5785|-0.7585|-1.1985|-0.7985|-1.1985|-0.9985|-1.0785|-1.4785|-1.0185|-1.4985|-0.6785|-1.1585|-0.4385|-0.5585|-0.5785|-0.6985|-0.8985|-1.3985|-1.2785|-2.0985|-1.4985|-1.8385|-2.6585|-1.7185|-1.9585|-2.4139|-2.4939|-2.4995|-2.6595|-2.6687|-2.6694|-2.6694|-3.1094|-3.0694|-1.8294|-2.3294|-3.9094|0.977|1.217|1.537|0.997|1.177|0.977|2.117|3.057|3.637|3.517|3.8942|4.5425|3.8045|2.4645|2.2645|2.3245|2.6045|3.0045|3.2445|3.0045|2.5045|2.3845|1.7645|3.5445|3.3845|2.5952|2.0352|1.7152|2.8352|2.3681|1.7281|2.2681|2.3924|2.7648||2.9248|3.0678|2.796|3.036|3.6585|3.0852|2.9824|2.7424|3.562|3.1618|2.3218|2.6218|4.0218|||3.6221|4.0393|3.1993|-2.321|-3.281|-2.881|-4.181
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|0.1196|0.1209|0.131|0.1124|0.1279|0.1252|0.1327|0.1398|0.1611|0.1182|0.1157|0.1272|0.1019|0.1189|0.0929|0.1109|0.1289|0.1195|0.1075|0.116|0.0875|0.1035|0.12|0.125|0.1559|0.1464|0.1399|0.1469|0.1499|0.1795|0.1883|0.131|-0.0815|-0.1305|-0.1473|-0.1215|-0.1475|-0.1254|-0.1714|-0.1181|-0.0896|-0.0804|-0.0964|-0.0896|-0.1048|-0.0918|-0.0776|-0.0686|-0.064|-0.0518|-0.0388|-0.0586|-0.1224|-0.1016|||-0.0942|-0.087|-0.0844|||-0.0938|-0.1256|-0.1392|0.0671|0.0763|0.0749|0.1069|0.0711|0.0677|0.0927|0.1079|0.1023|0.1045|0.1239|0.1561|0.1458|0.1518|0.1292|0.1484|0.1418|0.1698|0.1614|0.13|0.1562|0.1531|0.1771|0.1809|0.1815|0.1887|0.1729|0.1957|0.2542|0.2686|0.1603|0.1807|0.2264|0.1813|-0.0648|-0.1276|-0.1625|-0.1691|-0.1588|-0.132|-0.0978|-0.1222|-0.1386|-0.0944|-0.1146|-0.1186|-0.1639|-0.087|-0.0712|-0.0338|-0.0254|-0.029|-0.0556|-0.036|-0.0712|-0.112|-0.1455|-0.1289|-0.1305|-0.1127|-0.1583|-0.1364|-0.1666|-0.1426|-0.1701|-0.1342|-0.1056|0.0283|0.0369|0.0471|0.0473|0.0693|0.0583|0.0301|0.0619|0.0467|0.0469|0.0617|0.0699|0.0733|0.0931|0.0719|0.1107|0.1021|0.1073|0.0797|0.0843|0.1131|0.0829|0.0925|0.1197|0.1337|0.1624|0.1738|0.142|0.1334|0.1418|0.1624|-0.0587|-0.1441|-0.1962|-0.1884|-0.15|0.0272|0.0424|0.0564|0.0902|0.1172|0.1258|0.1647|0.1421|0.1575|0.1564|0.1458|0.1462|0.1302|0.096|0.1278|0.1514|0.157|-0.0609|-0.0549|-0.1171|-0.1041|-0.1057|-0.1477|-0.1229|-0.1409|-0.0963|-0.1253|-0.1229|-0.1219|-0.1039|-0.1085|-0.1811|-0.1953|-0.2138|0.0542|0.0716|0.155|0.1721|0.1699|0.1633|0.1651|0.1559|0.1491|0.1688|0.1609|-0.0238|-0.0674|-0.0804|-0.103|-0.086|-0.0942|-0.0728|-0.1412|-0.1414|-0.1367|-0.1095|-0.1209|-0.1163|-0.1259|-0.1101|-0.0793|-0.1543||-0.1073|-0.0499|-0.0831|-0.1351|-0.1865|-0.1459|-0.1921|-0.2319|-0.1954|-0.2369|-0.2533|-0.2797|-0.2719|||-0.2402|-0.236|-0.2162|-0.227|-0.356|-0.2786|-0.3302
05422|487|/equities/investor|STOXX600/EAFAGROWTH|6.0165|7.5165|8.4402|7.304|9.4162|9.8052|9.0983|9.7442|10.2952|-2.6292|-0.9292|-2.0792|-1.5291|-2.6792|-7.1292|-4.9791|-5.2291|-6.3792|-6.9586|2.0782|1.3282|2.1282|4.9782|6.2782|7.6922|8.6045|6.9158|7.3158|6.7658|6.9658|8.2658|7.8375|9.3798|7.8382|2.8382|4.7882|6.8882|8.4382|5.1382|5.4882|6.0382|5.9883|5.5327|6.8852|6.1352|7.5522|6.429|6.5289|6.0289|7.829|7.0814||4.2814|6.7314|||5.4881|6.7536|5.5588|||2.8588|2.1588|0.9088|4.2588|5.3088|3.7588|3.8588|3.6588|3.2588|4.2088|5.0088|6.4881|4.7381|4.8881|4.4881|5.6381|5.0881|5.4381|5.7881|6.4907|5.7907|6.2907|5.5907|6.7907|7.522|8.1984|7.6712|7.5399|8.4133|8.3039|9.916|8.603|10.1151|8.719|8.419|11.8719|-3.1344|-6.0844|-7.8844|-9.0149|-8.9649|-8.4307|-8.8899|-5.1399|-5.8399|-7.2399|-4.8399|-4.7899|-4.6399|-7.3399|2.5324|2.2324|3.7324|2.3324|2.8324|3.3324|4.0324|5.7324|4.2324|5.6324|7.6324|7.9324|9.1904|5.0904|3.3904|3.7904|3.1904|2.6904|8.0904|6.9735|8.3925|7.499|7.0258|7.2337|7.5337|8.5337|4.6337|5.7337|2.6337|3.8337|5.6337|4.0337|3.1337|3.4337|5.5337|7.3209|5.6209|6.1895|6.7956|7.0219|7.5944|6.3544|6.4544|4.4544|5.9544|7.3396|7.065|5.8379|5.9379|5.0379|5.638|3.8379|5.9379|1.7379|1.138|4.138|3.2379|3.8379|3.2379|5.7379|6.9493|5.4493|6.93|6.4346|6.6476|7.9473|-2.3675|-1.2675|-3.5675|-4.4675|-3.5675|-3.2675|-2.7675|-5.5675|-4.4675|-6.8675|-7.1675|-6.5675|-7.9675|-8.2675|-10.6472|-7.9838|-8.6838||-5.5838|-2.7838|-3.3838|-8.1838|-10.6838|-12.8198|5.627|6.327|7.327|9.3197|8.6611|9.9744|8.3397|7.9612|8.4321|9.5371|6.8745|8.2745|-0.6792|-4.0792||-3.5792|-3.1792|-3.8792|-9.0792|-11.7792|2.7303|6.3303|5.4303|7.2303|5.1303|3.0303|4.7303|2.3303||9.1303|11.3427|9.0954|8.7101|8.5797|11.1797|10.5304|10.1118|12.2118|12.8521|11.5856|11.9856|15.6872|||11.9064|15.4064|15.892|-4.0243|-8.9243|-7.6243|-6.9243
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|0.7394|0.7802|0.9091|-0.1318|-0.3968|-0.1268|-0.2468|-0.3018|-0.4668|-0.9268|-0.6118|-0.7418|-0.5068|-0.3168|-0.5118|-0.5518|-0.5868|-0.6318|-0.8107|-0.7912|-0.8045|0.3323|0.5023|0.5909|-0.1511|-0.2311|-0.3561|-0.3811|-0.4461|-0.3761|-0.4361|-0.4011|-0.4761|-0.5411|-0.6261|-0.6191|-0.678|-0.448|-0.418|-0.423|-0.553|-0.508|-0.5874|-0.6029|-0.5879|-0.7188|-0.7588|-0.8191|-0.6265|-0.6815|-0.7181|-0.8184|-0.5239|-0.4679|||-0.5779|-0.6045|-0.6025|||-0.7197|-0.6247|-0.6997|-0.6558|-0.6458|-0.6558|-0.8658|-0.8058|-0.7758|-1.0452|0.1138|0.3638|0.5738|0.6538|0.6738|0.6538|0.8838|0.8038|0.977|0.7764|0.6664|0.2514|0.6164|0.7974|0.7737|0.4437|0.3837|0.5337|0.5237|0.6137|0.7137|0.4137|0.2137|0.6137|0.6535|0.8506|0.6953|-0.2549|-0.4199|-0.5699|-0.5449|-0.3749|-0.4999|-0.5749|-0.5472|0.1653|0.3603|0.1753|0.1603|0.1903|0.3553|0.3103|0.2603|0.2653|0.2503|0.3203|0.4703|0.6053|0.5975|0.631|0.606|0.6113|0.6725|0.7061|0.7002|0.6952|0.4752|0.5652|0.8052|0.6902|0.6002|0.743|0.583|0.655|0.7719|0.6983|-0.3613|-0.3063|-0.5113|-0.3113|-0.2913|-0.5113|-0.5983|-0.5682|-0.4854|-0.4204|-0.5563|-0.4913|-0.5463|-0.5691|-0.4041|-0.5441|-0.5426|-0.4876|-0.3226|-0.2326|-0.4426|-0.4126|-0.4476|-0.5526|-0.6528|-0.6472|-0.5832|-0.7561|-0.5819|-0.5504|-0.6344|-0.5181|-0.5649|-0.5634|-0.5381|-0.4531|-0.3781|-0.3481|-0.3731|-0.3581|-0.3681|-0.3781|-0.4581|-0.3931|-0.3781|-0.3331|-0.2731|-0.3731|-0.3181|-0.5531|-0.7531|-0.752|-0.9402|-0.8202|-0.9052|-0.4752|-0.4452|-0.7202|-0.5802|-0.7702|-0.6502|-0.9102|-0.8652|-0.9145|-0.6345|-0.8045|-0.8545|-0.8807|-0.8557|-0.7407|-0.6407|-0.9007|-0.8257|-0.8007|-0.8707|-0.959|-0.764|-0.884|-0.8772|-0.7922|-0.6422|-0.6922|-0.6622|-0.5522|-0.6122|-0.7222|-0.7872|-0.8472|-1.0922|-1.3531|-1.3696|-1.2689||-1.2813|-1.4736|-1.6409|-1.9643|-2.0738|-2.0113|1.359|1.299|1.609|1.8343|2.0905|1.894|1.6648|||1.0598|0.9698|1.3498|1.9052|1.7195|1.7598|1.7457
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|5.3104|7.2604|10.8604|12.7543|11.8845|11.0345|14.2148|14.4613|9.7296|5.9796|7.3796|7.0796|6.3796|6.5296|7.3796|10.2796|10.2796|10.0642|6.5142|6.2642|5.0642|8.2142|9.7142|9.9799|12.2383|-1.4974|-4.1974|-3.1974|-2.5474|-2.4974|-4.5474|-4.4974|-3.0974|-4.7974|-3.4974|-2.4474|-7.1974|-7.1974|-7.8974|-7.8689|-9.5265|-7.3765|-8.1265|-8.5265|-10.0265|-7.1265|-9.4265|-9.8076|-10.7542|-8.1542|-8.7542|-9.3542|-11.2542|-11.1426|||-10.0426|-10.9857|-11.3989|||-12.2141|-12.7245|-12.9745|-12.2225|-13.9733|3.1613|6.6113|9.0613|4.0613|5.4113|8.5113|9.0613|10.7613|13.6669|8.9959|10.7959|6.6959|7.5459|10.3959|11.3568|12.2463|13.3649|11.9268|10.7881|10.5381|13.3381|13.6381|15.6998|14.4723|16.5223|14.8223|20.068|20.88|12.4216|14.7357|12.2493|-0.341|-3.221|-7.401|-8.981|-8.3466|-10.9399|-10.8522|3.1782|1.0982|2.0382|4.8782|5.0182|3.3982|3.7982|6.8982|9.1382|11.4982|10.7772|15.5737|10.2442|11.1803|-7.009|-9.209|-6.769|-4.969|-5.369|-5.729|-9.109|-11.3965|-10.3429|-12.4818|-10.4575|-9.9587|-7.1884|-9.2836|-7.2102|-6.6502|-7.9502|-6.1902|-6.4702|-5.9702|-3.1502|-9.0302|-5.9102|-7.7502|-9.9694|-9.2778|-9.3828|-9.1717|-9.2851|-9.6243|-9.1443|-11.9643|-11.1765|-11.5706|-11.9064|-12.917|-13.1513|-9.7013|-12.0513|10.49|9.8055|-2.233|-2.683|-3.483|-6.033|-8.043|-10.0397|-11.0027|-7.27|-8.6256|-8.4756|-8.8469|-8.4881|-8.7381|-6.5881|-8.5381|-8.9381|-10.4381|-9.2347|-10.7347|-9.3347|-11.8447|-14.7373|-13.6296|-13.0833|-11.3333|-13.9833|-14.5441|-14.299|-16.97|-16.1558|3.2371|4.6371|8.8871|11.6371|9.9371|10.5371|16.9371|17.9377|15.0877|12.7877|3.8377|3.7877|9.2877|15.5377|20.3877||18.8483|18.7983|14.8983||9.0483|18.2983|20.4769|21.2541|16.2124|||12.8916|15.2916|19.6326|10.2095|6.2095|7.5495|10.9495|11.2095||15.9995|16.6456|10.5956|9.2556|15.0456|16.2956|20.5752|10.2752|8.4752|7.6552|11.8952|8.4752|9.7552|13.6552|14.2552|9.2752|16.0252|19.8252||||19.7652|23.4441|20.6285|17.1541|21.1341|22.4155
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|0.2028|0.2578|0.3132|0.3033|0.3017|0.2933|-0.0113|-0.0563|-0.1613|-0.2593|-0.2273|-0.3053|-0.2473|-0.1763|-0.2993|0.0271|0.0971|0.0671|0.0921|0.0671|0.0821|0.1221|0.1371|0.2371|0.2378|0.2228|0.2478|0.1828|0.2478|-0.0663|-0.0763|-0.1013|-0.2333|-0.2073|-0.2293|-0.1833|-0.1313|-0.1413|-0.1813|-0.2493|-0.3146|-0.2326|-0.2691|-0.1891|-0.1941|-0.1791|-0.1091|-0.2491|-0.1491|-0.1241|-0.1091|-0.0441|-0.1441|-0.0941|||-0.0741|-0.0991|-0.1341|||-0.1541|-0.2191|-0.3381|-0.3197|-0.2531|-0.3193|-0.3193|-0.2708|-0.3258|0.0329|0.1129|0.1579|0.2079|0.1529|0.1479|0.2629|0.2179|0.2429|0.29|0.251|0.3125|0.301|0.286|0.3405|0.345|0.3733|0.3305|0.3805|0.3148|0.4048|0.4255|0.4693|0.5144|0.4175|0.4175|-0.0026|-0.1826|-0.2266|-0.2306|-0.3626|-0.4434|-0.316|-0.3237|-0.2087|-0.3087|-0.334|-0.259|-0.309|-0.254|-0.284|-0.159|-0.194|-0.194|-0.289|-0.269|-0.379|-0.3964|-0.3016|-0.2963|-0.3401|-0.2801|-0.2301|-0.1651|-0.3151|-0.2751|-0.2851|-0.2801|-0.3351|-0.2932|-0.3086|-0.2836|-0.2986|-0.3866|-0.2916|-0.2966|-0.2916|-0.4166|-0.3116|-0.4416|-0.2966|-0.2416|-0.3616|-0.3266|-0.3616|0.0056|0.0656|0.1806|0.1956|0.1056|0.1306|0.2756|0.1856|0.2606|0.2756|0.2956|0.3978|0.4003|0.334|0.254|0.179|0.174|0.239|0.219|0.219|0.239|0.309|0.3981|0.3053|0.2003|0.2603|0.2753|0.3003|0.3041|0.2541|0.1741|0.1691|0.1241|0.1641|0.1591|0.1491|0.2791|0.3555|0.308|0.2948|0.3698|0.2998|0.2398|0.2798|0.2398|0.2098|0.2798|0.3198|0.3298|0.4448|0.5009|0.4359|0.4709|0.3559|0.2559|0.1219|0.2059|0.2659|0.3909|0.3559|0.4259|0.5044|-0.0931|-0.2031|-0.2671|-0.2191|-0.3551|-0.3191|-0.2931|-0.3771|-0.4431|-0.4225|-0.5776|-0.4352|-0.2305|-0.3505|-0.3663|-0.3843|-0.3743|-0.3303|-0.4003|-0.4083|-0.2763|-0.3063||-0.2113|-0.4463|-0.4623|-0.4663|-0.4523|-0.5163|-0.3943|-0.6343|-0.4543|-0.4563|-0.3823|-0.4263|-0.4663|||-0.4883|-0.6003|-0.4863|-0.5043|-0.4343|-0.4763|-0.6223
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|-2.4197|-2.644|-2.314|-2.544|-2.084|-3.034|-3.424|-3.7281|2.1935|2.1035|1.9935|2.0635|1.9735|1.5535|2.4035|1.9735|1.5635|1.5035|1.6835|1.3335|1.2635|1.4535|0.8335|1.0735|1.0135|1.0335|0.6635|1.5435|-1.1993|-0.6493|-1.2493|-1.0893|-1.0893|-1.1093|-1.6693|-1.8965|-1.6913|-1.7666|-1.8966|-2.1057|-2.5966|-2.5496|-2.6899|-2.8941|-3.4183|-2.3083|-2.1183|-2.8683|-2.5383|-3.275|-2.4649|-3.3884|0.522|1.152||2.972|2.022|2.282|2.9915||3.0375|2.5775|3.2074|2.9431|2.3731|2.4429|2.8879|2.6816|2.0116|2.3816|1.6316|1.3116|1.2116|1.0316|1.1516|1.6116|1.0116|0.7516|0.7816|2.5316|2.1616|2.2416|2.5216|2.7916|2.5216|1.6316|1.3516|2.7316|3.5616|3.6745|3.7352|3.9929|-2.3579|-2.3779|-2.2179|-2.0579|-1.5479|-1.8779|-2.8579|-3.1106|-3.1796|-2.8799|-2.8699|-3.3961|-2.5099|-2.0399|-1.7799|-2.1199|-2.2399|-2.1899|-2.4099|-1.7499|-1.4899|-1.7899|-2.1899|-2.7599|-2.8922|-3.0622|-3.0148|-2.9067|-2.5696|-3.0032|-2.6132|-2.7386|-2.6286|-2.1686|-2.6486|-2.2386|-1.1586|-2.0786|-1.5386|-1.4987|-1.2186|-1.4586|-1.7487|-1.9386|-2.5887|-2.9486|-3.3027|-3.2062|-2.4614|-1.6314|-2.1914|0.4663|0.6063|1.0963|1.1563|1.0563|1.1863|1.0663|1.1563|1.6463|1.2863|0.6363|1.1263|1.2263|1.0563|1.0563|1.3563|1.1963|1.6163|1.7763|1.9063|2.0563|1.3063|1.3763|1.5563|1.7363|1.0663|0.6563|1.3563|1.0563|0.7563|1.3663|0.6663|1.2863|2.4463|3.0899|3.1892|2.9163|2.0963|2.401|2.111|2.531|2.9638|2.8255|-1.353|-1.673|-2.253|-2.9329|-2.5729|-1.9273|-1.6473|-2.0873|-1.785|-2.2992|-2.1021|-2.1382|-2.4622|-2.4437|-2.5735|-2.67|-2.77|-2.92|-2.59|-3.07|-3.17|-2.42|-2.92|||||||||||||||||||||||||||||||||||||||||||
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|0.5853|0.5953|0.8103|0.8003|0.9003|0.9303|1.0463|0.8263|0.7763|1.2313|1.3112|-0.596|-0.591|-0.476|-0.696|-0.516|-0.616|-0.551|-0.651|-0.546|-0.571|-0.226|-0.511|-0.726|-0.896|-0.9702|-1.0873|-0.9073|-1.0572|-0.9356|-0.7556|-0.7256|-0.8206|-1.1515|-1.1092|-1.1615|-1.0315|0.1404|0.3404|0.5154|0.5004|0.4854|0.6404|0.7754|0.9354|0.7604|0.8854|0.7953|1.1754|-0.2431|-0.2381|-0.1631|-0.3481|-0.3331||-0.6181|-0.5381|-0.5031|-0.5381||-0.7581|-0.7231|-0.8467|-0.9009|0.1419|0.3419|0.2069|0.2369|0.6369|0.7511|-0.0244|-0.2644|-0.3894|-0.5644|-0.5594|-0.6694|-0.7144|-0.5744|-0.2794|-0.4694|-0.5144|-0.4694|-0.6944|-0.6194|-0.7094|-0.865|-0.805|-0.83|-0.655|-0.6|-0.56|-0.675|-0.79|-0.54|-0.665|-0.845|-0.905|-1.1666|-1.047|-1.247|-1.2056|0.0748|0.4198|0.5198|0.4748|0.4098|0.6048|0.6948|0.6198|0.6098|0.5048|0.7748|1.0059|1.0566|0.9993|0.6993|0.7343|1.0093|0.7693|-0.2922|-0.2372|-0.6722|-0.5372|-0.4222|-0.7722|-0.6931|-0.6081|-0.6631|-0.5931|-0.2531|-0.3631|-0.4181|-0.4331|-0.4831|-0.3181|-0.3181|-0.2081|-0.5581|-0.5431|-0.6631|-0.4881|-0.5881|-0.5631|-0.7315|-0.708|-0.468|-0.433|-0.553|-0.563|-0.703|-0.663|-0.7646|-0.7584|-0.8352|-0.7485|-0.8345|-0.8148|-1.0118|-0.9569|-0.9574|-0.9965|-0.8415|-0.8165|-0.8615|-0.8515|-0.9615|-0.4065|-0.6365|-0.7765|-0.905|-0.9937|-0.8892|-0.9435|-0.7949|-0.9879|-0.9465|-0.7965|-0.4115|-0.3815|-0.3665|-0.4815|-0.5265|-0.9815|-1.0109|0.0767|0.2217|0.2467|0.7067|0.8867|0.9067|0.9017|0.9167|1.0833|1.0552|1.3691|0.9814|1.1363|1.0542|0.6892|0.7442|0.9992|0.9442|1.0042|0.8942|1.1492|1.3792|1.5847|1.417|1.312|-0.2969|-0.227|-0.9169|-1.027|-0.6769|-0.3869|-0.732|-1.1769|-1.197|-1.572|-1.9669|-1.687|0.9405|1.0352|1.1126|0.8126|0.8676|0.7726|0.8676|0.6576||0.7776|0.9226|1.0026|1.0676|1.1076|1.2626|1.5036|1.3607|1.6883|1.7521|1.6638|1.8254|1.6754|||1.1804|1.2104|1.5404|2.0404|2.4726|2.3094|2.1494
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|3.3655|4.8056|6.9256|8.5256|8.6056|11.0933|12.292|-3.2724|-5.3724|-9.2324|-9.5243|-10.0008|-8.2808|-7.8008|-8.4208|-8.461|-9.7933|-8.9933|-9.8646|-8.218|-7.798|-9.4808|-7.6458|-6.8458|-5.9658|-8.3658|-9.6458|-9.2702|-7.4302|-6.9102|-7.4702|-4.7902|-5.5502|-2.2902|-3.1902|-6.3502|-8.1102|-6.2102|-2.8502|-1.8502|-2.7702|-7.3702|-9.2902|-11.8794|-12.7247|0.6353|4.7553|8.9553|8.0192|9.9083|8.404|6.844|9.2069|8.2111||7.0511|6.3744|5.3944|7.6713||6.9707|5.86|7.49|6.4378|7.0205|6.0863|5.5663|6.3663|7.5834|7.1786|6.7386|-0.7474|-7.1274|-7.7232|-7.2814|-8.3631|-6.4089|-5.4689|-5.8489|-6.7089|-7.4379|-7.6979|-9.6437|-10.5697|-8.655|-10.3174|-11.1793|-10.7307|-13.3339|-10.3314|-10.3714|-9.5914|-12.9714|-10.5799|-2.1299|-0.9799|-4.5199|-7.7999|-7.003|-8.783|-8.0812|-9.1185|-6.6585|-8.8791|-8.7109|-7.5895|1.5964|4.3464|6.4464|7.2464|8.0651|9.0251|5.2059|7.0614|6.5486|5.1286|5.2086|5.1686|6.0322|6.261|6.4034|5.9634|6.1634|5.7034|-2.6755|-2.1955|-1.6555|-2.3155|-4.2155|-5.3755|-5.4555|-6.4181|-5.6781|-6.4581|-7.697|-7.4097|-6.8697|-6.9497|-6.3697|-9.4097|-9.3366|-7.2529|-6.8929|-8.4057|-7.352|2.7037|4.2237|3.0837|4.1037|5.4837|5.1237|6.6837|7.2537|6.7037|5.7037|7.2037|6.7851|6.1719|5.3919|7.1119|6.653|7.4103|6.2946|7.0546|3.6946|2.9146|4.5346|4.2346|2.6346|1.7746|4.3746|4.9946|5.3746|5.0546|4.0346|2.4746|4.4346|3.8146|6.2346|6.0146|6.5346|6.7346|8.9146|10.2153|8.6976|-1.6619|-2.962|-3.0819|-2.002|-3.1019|-4.0419|-5.9019|-4.8019|-9.142|-9.3019|-10.5219|-8.3419|-10.2419|-15.4419|-17.7261|-19.1232|-17.9195|6.1988|4.5188|6.5988|7.5188|9.019|9.9335|6.5335|7.0935|6.4135|5.0735|7.3935|7.7335|8.5135|5.7535|5.5335|6.0935|6.8335|6.5335|5.5135|7.7935|8.0335|10.3165|8.3464|11.6744|9.9343|9.7204|7.8004||9.5004|11.1066|11.2177|10.2081|9.2681|8.9881|11.2281|9.7681|11.0681|10.3681|13.0681|12.0301|14.6956|||17.8864|12.4558|11.6958|-3.7589|-5.7189|-8.1589|-8.8189
05429|539|/equities/kbc|STOXX600/EAFAVALUE|5.6605|6.6552|-0.7027|-1.7227|-1.3827|-4.3827|-4.6177|-4.3633|-3.9033|-5.0633|-4.2633|-3.5433|-4.3033|-3.0233|-3.4033|-0.8833|-1.8233|-2.6033|-4.0033|-4.1633|-5.5833|-4.5287|-4.2687|-4.0887|-3.9887|-4.2487|-1.5487|-2.7887|-2.7287|-2.2487|-3.1287|-4.0687|-3.2887|-5.3087|-5.4887|-4.8287|-6.0487|2.4196|0.4796|2.8596|3.3796|3.5596|3.0196|4.2596|3.7596|5.1196|5.4088|6.7903|-1.7642|-1.2642|-0.8242|-2.3042|-5.3442|-4.1553||-4.7353|-3.5353|-3.8553|-3.6753||-3.4553|-3.7353|-4.9353|-5.9153|2.5065|3.3665|2.9265|4.5865|4.2665|3.9265|4.3665|4.3465|3.3465|4.5465|5.8265|7.3082|6.7857|7.7932|4.6132|5.8932|5.2932|7.7532|7.2544|5.9636|6.921|6.5071|7.9471|7.7597|7.3535|8.8602|6.7202|8.1648|10.1121|8.8839|-2.1675|-1.8675|-2.2675|-1.9475|-3.2275|-3.6375|-4.0675|-4.0775|0.759|2.839|3.439|2.409|2.039|2.339|2.459|2.119|1.759|1.949|1.619|2.259|3.389|-0.6575|-1.8775|-0.7675|-2.7575|-3.2375|-3.394|-3.204|-3.034|-2.224|-4.134|-4.2627|-5.082|-4.8784|-5.1774|-3.9816|-3.7215|-3.2252|-4.0215|-3.3315|-3.5215|-3.6715|-4.2215|-4.7602|-3.3402|-4.2702|-4.8602|-4.3102|-4.0502|-3.8802|-2.4402|-4.0702|-4.451|-4.5196|-4.0596|-5.2518|-5.0471|-3.9305|-5.3891|-3.824|-3.184|-3.464|-2.664|-3.344|-3.824|-3.524|-4.224|-2.864|-4.144|-4.294|-5.7458|-6.1332|0.5621|2.4621|2.0821|2.8421|3.0621|4.2221|5.3821|5.76|4.18|5.26|5.2136|4.5736|4.5336|4.5536|3.1536|4.5936|4.5336|5.4536|5.2805|5.9405|4.7493|5.3294|5.5693|4.7894|6.1494|4.0293|6.5094|5.6893|5.3893|5.3693|5.4093|5.5094|3.5194|3.3394|3.3294|6.3494|7.8693|8.3693|8.7831|8.9651|9.8884|6.9784|6.3484|4.9384|7.9684|9.417|11.2958|-5.1355|-5.3955|-5.8755|-3.6555|-6.5455|-6.1655|-7.2055|-8.2955|1.0578|3.1378|4.4778|5.5678|5.6578|4.4578|4.4778|3.5578||6.0378|10.2778|-0.4822|-3.9122|-6.9222|-4.8022|-6.4222|-9.0522|-7.4577|-6.8277|-7.8677|-8.5977|-4.9677|||-3.0677|-3.3377|-4.5377|-6.5777|-10.0877|-7.4477|-9.8277
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|-5.3381|-6.5381|-6.9978|-8.382|-8.4304|-7.0304|-5.7304|-4.5304|-3.9304|-4.0304|-3.1304|-4.0304|-3.3304|-7.5304|-10.0804|-10.3716|-9.7214|-9.3214|-10.7747|-12.3131|-12.3712|-11.4712|-13.2212|-11.0212|-8.7252|-9.1252|-5.5214|-5.0843|-5.1843|-4.9843|-4.3843|-3.7843|-4.2843|-7.1843|-7.6593|-5.6593|-4.6593|-5.5593|-6.4593|-5.9593|-6.1593|-7.5593|-7.4848|-7.9848|-6.5786|-7.4446|0.8572|3.1572|3.7572|3.1572|2.8572|4.6572|4.0572|7.1572||4.3572|7.7572|8.8572|||4.8572|6.3572|6.2572|5.5572|6.6572|4.0572|6.1572|5.7572|6.7572|7.6966|9.0966|7.3346|8.2783|8.2738|9.4738|9.6826|8.5826|7.6826|7.8826|6.8826|3.6826|3.3826|5.2826|6.6826|10.3826|10.8985|11.3985|9.7985|12.6985|10.2264|8.7264|10.8264|13.0843|11.0088|-2.5786|-3.8786|-2.2786|-4.7786|-7.5786|-7.5407|-8.4992|-10.4992|-8.776|-6.9366|-6.4366|-8.154|-6.654|-4.454|-5.254|-6.454|-5.354|-3.054|-3.954|-3.554|-4.954|-5.454|-6.1151|-6.7151|-6.9151|-5.2151|-6.2151|-6.0151|-7.4061|-7.0061|-6.0061|1.2484|3.2484|3.2484|3.2484|4.8484|3.2484|3.9484|4.2484|5.2484|5.9484|5.7484|7.8484|6.6775|6.6775|5.4775|6.4775|7.9499|5.4499|4.9499|5.9499|5.8499|6.8404|5.0404|4.4404|4.3404|4.3404|4.8404|5.1404|5.8404|4.9404|5.0404|5.2404|3.8404|3.0404|2.7404|1.1404|2.4404|2.7404|4.4404|7.8404|5.0404|5.9404|5.0404|4.2404|4.5404|4.0404|3.3404|4.0404|3.3404|3.1404|4.8404|4.0404|4.1404|3.8404|3.7404|1.9404|2.8404|4.1404|4.7404|4.1404|6.2404|5.8404|6.1404|6.8404|7.0404|6.8683|6.3683|6.9683|6.8683|7.2683|9.2211|8.9854|8.1854|8.6427|7.3427|5.2427|7.1427|6.0427|5.5427|5.5427|7.1427|5.7427|6.5427|8.0427|11.0185|-0.5952|-3.0952|-4.5952|-7.4952|-8.4952|-7.4952|-6.5952|-7.3952|-6.0952|-8.0952|-9.4952|-6.1952|-4.9952|-5.9952|-8.4952|-9.4952|-10.8452|-10.7452|-9.3952||-5.2952|-7.6952|-6.0952|-6.8952|-6.1952|-6.0952|-5.6952|-5.3952|-4.0952|-4.3952|-6.6952|-9.9952|-8.9952|||-11.9952|-14.9952|-13.8452|-18.0452|-19.9082|1.5932|8.4432
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|1.5708|0.9783|1.2583|1.598|1.067|1.4834|-0.1584|-0.6184|-1.0184|-1.09|-1.13|-1.3462|-1.0862|-1.2062|-1.3656|-1.1273|-1.3273|-1.3577|-1.3881|-1.6009|-1.4158|-1.1358|-1.4358|-1.3158|-1.4158|-1.0558|-1.1558|-1.3758|-1.3958|-1.1958|-0.8558|-1.1158|0.9258|0.8458|0.5658|0.7058|1.1058|1.1058|1.3528|1.3776|1.4976|1.3934|1.4578|1.3446|1.1846|1.3646|1.5446|1.1646|1.3046|1.7246|1.7846||1.5655|1.8655|||-0.9211|-0.6211|-1.1811|||-1.0411|-1.6011|-1.7324|-1.3124|-1.7324|-1.512|-1.9946|-1.6623|-1.6763|-1.6963|-2.1163|-1.7038|-2.0698|-2.4813|-2.2323|-2.4373|-2.5301|-1.5501|-1.0101|-0.9901|-1.2901|-1.9501|-1.8971|-1.9815|-1.8215|-2.0015|-2.2215|-2.2015|-2.5401|-1.9801|-2.5201|-2.8163|-3.1036|1.6426|1.6826|-0.3524|-0.6524|-0.8324|-1.1324|-1.4724|-1.6724|0.5836|0.6036|0.9636|0.9236|1.3436|1.1236|1.3236|1.328|1.3356|1.4956|1.3741|1.9325|1.3791|1.1391|1.0991|0.9191|1.5791|1.7304|1.6483|1.3683|1.5483|1.7073|1.3897|1.2897|1.4497|1.8304|1.3755|1.4555|1.576|1.2499|1.4319|1.1341|1.2874|1.2674|1.56|1.0147|0.9847|0.6447|0.5747|1.0947|0.8647|0.5847|0.7947|1.0247|1.3038|0.9838|1.2228|1.23|0.85|1.08|0.9|0.69|0.66|0.58|0.56|0.23|0.93|1.1669|1.015|1.045|1.3443|1.4496|1.2029|0.9629|1.2029|1.2422|1.1784|1.5754|1.0125|0.9225|0.8848|0.9105|0.9314|1.1228|1.1494|1.0973|1.1458|1.3701|0.9774|1.1217|1.0115|1.0622|0.9139|0.9839|0.8239|0.8839|-0.3301|-0.2401|-0.4001|-0.4401|-0.2201|-0.8201||-0.9101|-0.6201|-0.6201|-1.1501|0.4188|0.2688|0.7988|0.7088|0.9288|1.1088|0.9388|0.8488|1.2088|1.1155|1.4084|1.3184|0.6084|0.5584|0.7484|0.6584||0.5284|0.4884|0.5584|0.5784|0.4484|0.8384|1.0584|0.7184|0.6884|0.7584|0.7484|0.3584|0.8184||1.0584|1.3884|1.4334|1.5727|1.2632|1.4537|1.6851|1.1544|1.2044|1.5794|1.7488|1.4453|1.6328|||2.0701|-0.8606|-0.5231|-0.8231|-0.8231|-1.1606|-1.1981
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|-11.4457|-16.5457|-18.9527|-20.2079|-17.8079|-16.0579|-17.7079|-18.6079|-19.7579|-23.6553|-25.6523|-26.582|-23.882|-23.132|-29.7253|11.0225|14.4225|12.6225|21.3225|-1.963|-13.463|-16.163|-14.613|-14.463|-20.013|-15.163|-17.763|-16.763|-16.163|-19.463|-28.313|-27.213|-26.463|-14.263|-21.063|-24.213|-35.5342|-20.1568|-23.4309|-25.5309|0.9407|6.4407|3.8907|8.3907|6.3407|13.2907|11.3907|14.2907|13.7907|20.8907|28.9931||18.7055|22.4718|||12.5061|16.0061|18.3878|||19.3865|15.2365|16.1365|20.0364|20.9865|18.9365|19.1365|11.0865|13.4865|23.4865|19.1365|26.8767|22.7135|23.8925|21.4221|22.7964|15.1464|7.1464|13.5464|16.9593|18.5992|19.6317|13.818|15.318|8.768|13.818|15.418|20.242|13.6349|15.0849||12.7349|15.5349|20.1366|14.5866|10.6865|13.2365|-8.5694|-10.6194|0.1365|5.5866|8.1365|7.2866|8.7866|9.3865|13.4865|14.2104|11.0104|12.6504|-2.0872|-2.0872|-7.5872|-4.6872|-6.6372|-10.4372|-6.5872|-9.3872|-8.2872|-11.5872|-14.459|-11.609|-13.891|-10.691|-14.091|-15.391|-14.1954|-12.8928|0.8408|7.2908|5.2408|8.4408|9.5408|10.0908|9.6908|8.0908|10.6408|4.3908|10.2408|7.7408|6.3908|11.4408|9.6183|10.9349|10.7349|9.7849|11.5349|7.6349|11.9849|7.9349|8.3849|12.3349|12.8834|12.8334|8.8834|10.3834|11.2334|8.8834|14.8834|13.9136|17.2637|19.2024|15.4776|16.1776|12.0776|11.9276|17.4276|15.4776|20.1261|11.0684|10.8684|9.75|9.6673|11.6027|9.4358|9.8506|9.9506|8.5451|10.7451|9.4789|9.1969|7.1491|7.8295|7.8295|7.271|8.7896|8.7695|7.9964|7.6097|5.8297|7.0097|5.7097|7.0497|4.0697|5.0497|3.6497|3.9697|4.8697|2.0497|4.5497||7.0497|5.7697|7.9497|9.0312|7.3529|7.0129|8.3811|8.2451|9.0043|8.2378|8.1778|10.4106|7.3068|6.7868|7.9668|9.9668|10.3986|12.5393|4.1793|3.4193|5.2193|7.0593|6.7593|8.4193|7.2517|6.0717|6.9317|6.0717||9.0517|11.1366|9.2355|8.1955|8.5276|9.5276|7.7276|5.4876|8.5476|8.1676|6.3476|5.9876|10.6876|||9.7769|7.9369|9.4369|-1.8798|-7.6398|-7.9198|-8.1598
05433|32414|/equities/kingspan-group|STOXX600|4.8541|5.2042|5.5041|5.1041|6.5542|7.9741|8.0866|7.8827|7.9877|7.2262|8.7437|9.6119|8.624|7.774|6.974|5.924|7.774|8.5962|8.3962|10.5962|-2.8285|-5.5285|-6.5872|-5.4372|-6.6872|-6.5872|-8.2276|-7.0582|-5.6582|-3.5582|-4.0082|-6.1082|-6.7633|-7.0262|-8.1187|-7.7062|-9.6033|2.2541|3.2041|5.1041|6.8541|5.4541|5.5541|4.7041|5.5041|6.9541|8.0041|8.8414|8.3414|7.8914|9.5914|-3.2733|-7.7233|-6.0733||-10.6233|-7.9233|-8.4733|||-9.1733|-8.6733|-7.1733|-6.7733|-10.0233|-14.3326|-9.78|-8.8619|-6.1119|-4.5119|-5.3619|-4.8619|-5.0119|-6.1619|-8.5619|-8.8619|-11.8319|-9.4404|-7.0727|-8.3727|-7.6227|-8.4227|-10.5916|-10.4477|-8.5197|-8.9396|-9.5396|-11.1245|-10.1696|-6.9196|-7.8696|-8.6696|-10.0196|5.6745|7.0745|8.6745|6.8441|-0.7599|-2.4599|-4.8599|-4.8099|-5.9099|-6.9803|0.7446|1.8446|1.3446|1.4446|2.2946|2.0446|2.3446|3.4446|5.0946|6.7246|6.5284|5.0479|5.2979|5.2979|3.7479|5.0979|4.5479|5.8979|6.7918|6.879|7.7585|4.9907|6.0907|4.4407|4.4907|4.8907|5.8907|5.6407|6.4701|6.5235|-2.381|-2.781|-4.731|-4.181|-5.281|-5.7416|-6.4422|1.8735|2.8235|4.6735||4.5735|5.2735|6.6262|5.7262|6.0245|7.7917|-3.4327|-2.8327|-3.3327|-4.1827|-3.9327|-2.5327|-2.4827|-3.2327|-4.5827|-4.0327|-4.7827|-5.3327|-6.2327|-4.7827|-7.1827|1.6319|2.8819|2.5819|2.5819|2.4819|4.7319|5.0319|5.3253|7.0369|4.3675|5.5606|5.1315|4.5095|5.2595|4.8995|4.8954|4.8454|5.7678|5.9309|3.9809|5.3309|5.6895|5.0263|5.4534|4.8034|4.9034|4.3534|5.5034|4.6275|5.6775|-0.8657|-1.8657|-3.5157|-5.3657|-5.8546|0.4775|3.2275|4.9275|6.0275|5.4775|5.7275|6.001|5.0666|5.2306|5.3129|5.0629|4.2129|6.0129||6.6054|7.6485|7.5594|5.6227|6.3548|4.7248|3.4048|3.8048|3.9048|5.4848||6.884|5.3587|5.0787|3.0187|4.8987|5.5187|-1.6353|-4.2753|-4.4553|-4.4353|-6.3553|-5.8353|-6.8553|-8.2822|-7.928|-8.588|-8.591|-8.2649|||-6.545|-7.505|-8.665|-7.545|-9.2449|-7.0849|-7.1449
05434|18993|/equities/kinnevik-investment-b|STOXX600|-12.9317|-15.2317|-14.5617|-24.6817|-27.0817|-23.7317|-36.3317|-40.6817|-48.7517|-45.1206|-44.2206|-43.9969|-37.5969|-39.7469|-49.4569|-44.4669|-42.9569|-55.5369|-40.8904|-33.3904|-35.6404|-28.527|17.7713|21.3913|22.9942|14.6905|13.8205|5.2505|8.3805|9.4505|10.9405|27.8805|27.1079|21.5361|9.896|13.8761|9.676|24.736|16.486|15.206|16.2761|16.826|13.426|18.1061|18.6661|23.0861|23.206|18.176|25.9661|28.8161|22.8161||32.236|35.0339|||26.2748|36.7448|31.0148|||29.9748|29.2248|28.6548|37.4248|38.036|25.096|20.946|9.496|10.696|9.946|8.886|15.276|13.856|23.736|29.186|28.446|42.126|42.256|35.9327|29.3727|24.3427|20.1727|27.5927|31.1727|26.6427|23.4227|19.7227|18.9227|22.9527|24.8327|23.3927|15.2327|47.4227|32.5927|38.7743|38.2689|25.2389|10.7389|3.0189|6.9289|11.0189|14.5689|15.2689|20.4589|13.7389|16.9289|28.6189|-4.1372|-10.0072|-22.9073|-21.9872|-26.3473|-22.6472|-29.0172|-33.4472|-34.683|-33.8313|-29.2214|-34.3714|-31.6914|32.6104|33.3701|37.2174|37.2871|-8.9103|-7.1503|-9.0603|-9.5203|25.297|-18.8003|-16.5703|-21.9803|-27.3103|-26.2803|-26.0603|-22.8503|-31.9203|12.0802|15.1002|27.6302|26.6302|27.8794|28.3035|25.3235|34.1236|29.0235|26.4835|34.0235|19.2264|22.9389|27.1068|23.4929|26.0129|22.9129|27.4529|22.3329|20.5551|18.8951|25.0851|22.957|26.2754|24.2517|30.5208|18.5308|17.2608|18.3008|17.0608|17.8608|19.7308|23.4308|26.7183|24.8346|28.2914|29.6321|26.695|33.3992|24.173|19.143|21.0665|21.3641|26.0966|22.7834|22.9134|17.8434|18.8747|-6.6896|-8.2096|-5.9096|-4.9696|-10.0496|-7.8196|-6.9196|-8.2596||-3.4196|-5.1696|-10.0396|-21.7196|-24.0757|-27.2673|-22.5235|6.0366|16.2566|13.7066|14.1646|14.0838|16.2351|15.339|15.8973|15.8838|17.0721|19.7666|15.7549|13.6659||16.1159|17.8434|18.8277|15.6582|9.7382|16.1582|19.5782|18.023|21.1957|29.0728|16.5767|13.9467|10.6467||18.1267|20.1046|21.74|23.2014|17.3714|17.3714|17.2614|16.0914|18.7914|23.5156|14.0956|19.5856|21.7656|||26.0995|24.9579|20.6468|-3.9733|-11.2133|-12.0033|-13.9333
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|-1.077|-0.577|-0.257|-0.417|-0.677|-0.517|-0.597|-0.957|-0.9604|-0.9028|-0.9188|-1.0188|-1.0588|-1.0388|-1.1388|-1.1286|-1.3699|-1.3731|-1.0131|-1.4205|-1.5383|-0.7295|-0.8373|-0.7973|-0.7973|-0.7973|0.0839|0.4439|0.3839|0.4239|0.6439|0.6639|0.6439|0.6439|0.3239|0.4039|0.4839|0.5639|0.7639|0.8639|0.5239|0.8839|0.8439|0.9039|0.9039|0.8639|0.9639|0.7639|0.6439|0.7639|0.3839||0.7239|1.1439|||0.8984|-0.1589|-0.4389|||-0.4189|-0.6389|-0.6189|-0.3789|-0.3989|-0.7189|-0.9389|-0.7189|-1.0189|-0.9789|-1.1189|-0.8789|-1.1389|-1.2789|-1.0189|-1.5389|-0.9589|-0.8189|-0.7989|-0.7989|-0.7789|-1.2589|-0.7989|-1.1589|-1.4265|-1.2398|-1.2798|-1.4507|-1.4107|-1.1907|-1.0107|-1.1307|-1.2307|-1.1307|-1.1707|-0.4907|-0.7307|-0.8107|-1.0107|-1.1507|-1.3107|-1.0554|-1.0662|-0.9867|-1.0267|-1.2246|-1.0838|-1.1101|-1.1701|-1.0217|-1.0617|-0.8617|-0.8017|-1.0417|-1.1617|-1.2566|-1.2366|-1.4043|-1.3643|-1.5556|-1.4156|-1.6595|-1.7887|-2.0615|-1.5617|-1.3417|-1.4017|-1.5017|-1.7266|-1.6314|-1.8041|-1.6041|-1.8241|-1.8441|-1.9441|-1.8117|-1.9454|-1.8054|-2.2517|-1.6673|-1.3673|-1.2673|-1.6173|-2.0318|-1.8657|-1.4157|-1.4657|-1.5157|-1.2157|-1.1157|0.8604|0.5104|1.0104|1.0104|1.0604|1.0104|1.1104|1.3104|1.4104|1.612|1.5274|1.2774|1.4274|1.6274|1.3355|1.5948|1.6805|1.2521|1.3021|1.4521|1.7596|1.2096|1.3596|1.2042|1.2442|1.3956|1.2956|1.5191|1.2191|1.2591|1.5166|1.4599|1.5992|1.4644|1.6397|1.7381|1.6472|1.4272|1.7634|1.1234|1.3634|1.6634|1.5234||1.4034|1.6745|1.4345|1.1745|1.1345|0.8945|1.0145|0.7945|0.8545|0.9945|1.4745|1.1145|1.4545|1.6998|2.0628|1.414|1.4857|1.3857|1.5657|1.4174||1.1174|1.0974|0.7974|0.6174|0.7174|1.1574|1.2374|1.4374|1.5574|2.0386|1.2969|1.4369|1.0969||1.4569|1.4569|1.5569|1.7969|1.9626|2.1699|1.6699|1.8299|2.0499|1.4499|1.5499|1.8299|2.4899|||2.376|2.5087|2.3487|2.4282|2.3682|2.5482|2.8682
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|-1.4197|-0.7997|-0.2197|-1.7197|-1.1997|-0.9997|-1.7197|-2.5597|-2.3597|-3.7597|-4.1204|-4.7767|2.5659|2.0859|0.6859|1.4459|2.3459|2.2859|2.8259|3.7459|3.4552|3.3215|3.8615|3.9625|4.6498|4.2563|2.8163|3.1363|2.8563|2.1763|2.2963|2.5963|1.6563|1.4163|1.1763|3.3363|-1.6634|-1.7635|-2.9635|-2.8235|-2.0035|-3.2635|-3.5317|-3.6249|-3.0249|-3.7049|-4.007|-3.827|-3.079|-2.439|-3.079||-3.479|-2.079|||-3.259|-2.339|-2.419|||-4.019|-3.3843|-3.4443|-3.0243|-3.6243|-4.0549|-3.2457|-3.7115|-3.2915|-3.7264|-4.0318|-3.6718|-3.9698|-4.9321|-4.0224|-4.315|-4.1489|-2.5889|-3.2889|-4.209|-4.069|-5.7834|1.6218|1.8618|1.5818|2.0818|2.2818|1.9418|2.6418|3.7618|4.6418|4.5418|5.3818|5.066|5.206|-1.692|-2.872|-3.9721|-5.0121|-5.0056|-5.1256|-4.4003|-5.4122|-4.2722|-5.8302|2.5949|3.5749|3.2949|4.0749|3.1211|3.9211|4.0672|4.0872|2.7672|1.9272|2.5472|2.1272|4.2872|3.8672|3.1072|4.2672|5.0672|4.9268|3.8209|3.7409|4.2209|3.7409|1.8609|3.3609|2.9609|3.7209|-0.4561|-1.2361|-0.8561|-0.7561|-0.3361|-2.6961|-2.7561|-3.3161|0.7409|3.3409|2.7409|2.2009|2.8009|3.1409|3.3772|3.9295|3.0895|3.2006|2.8806|2.9006|2.7206|3.2006|2.6606|3.5206|4.4807|3.5039|3.5668|4.371|4.0619|4.516|4.7485|5.5067|3.8062|4.0123|4.2123|3.9348|3.7348|3.1948|4.6348|4.444|4.3961|4.6838|2.2638|3.9638|3.4838|4.0352|3.926|3.3561|-0.7644|-0.9244|-1.2844|-0.6444|-1.1244|-0.7644|-1.4444|-1.3244|-0.5244|-0.9444|-0.9244|-1.0644|-1.3844|-1.5444||-0.8844|-2.0444|-1.7844|-3.2244|1.4769|1.8769|3.3769|3.9311|4.0911|4.2605|4.2135|3.7135|3.5935|3.5135|2.9935|4.6535|4.6258|4.4658|4.5514|5.0531||5.4728|4.0594|4.4831|3.776|3.256|4.636|4.3546|4.1737|4.2474|5.0799|4.3199|3.4199|3.1399||4.2999|5.8061|5.317|5.6711|4.8154|5.7954|7.1246|4.5669|5.6495|5.9579|4.7321|4.9321|5.8121|||6.0968|5.7768|7.2168|6.8379|6.6683|7.4169|8.0317
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|4.3501|3.3501|4.0001|3.7501|3.7001|6.9001|8.427|-1.7007|-2.3507|-5.8007|-5.1007|-5.9507|-5.0007|-4.9507|-8.1507|-7.9566|-9.448|-8.4785|-8.5406|-7.8949|-9.1279|3.4489|7.0989|5.2746|4.5246|4.4246|4.3246|6.5746|7.0746|6.7155|7.2655|8.0155|5.7155|5.6155|3.2155|4.4155|3.4655|7.2655|6.6679|7.4017|8.2517|7.8596|6.2777|4.9277|4.3277|6.9277|7.1277|5.1277|6.1777|5.6277|1.8777|2.3777|4.1277|7.6777||3.5062|5.6062|6.009|6.6162||-0.667|-2.217|-0.867|-2.767|-2.117|-4.317|-5.317|-6.117|-6.567|-6.317|-7.017|-6.467|-5.117|-7.267|-8.358|-9.6881|-8.3935|-8.3935|-7.7935|-8.0935|-10.0935|-11.5001|-13.0156|2.9811|6.3811|4.6311|3.0811|2.0311|2.8811|6.0311|8.0811|8.4311|4.0311|3.1811|11.4311|10.6186|-1.6656|-3.6656|-6.9656|-7.4156|-7.693|-9.0823|-6.8968|-8.3771|1.8554|2.3054|2.8054|3.4554|5.6554|7.1054|5.9554|7.6554|8.7812|8.9056|7.3056|6.1056|6.2556|3.7556|7.4056|10.1565|9.6729|7.2168|4.6621|4.6121|3.6121|4.6121|5.5121|4.5121|4.8121|7.4621|5.2121|7.0621|7.4428|7.009|7.8812|6.4312|7.0312|4.9312|5.6812|3.5312|5.1312|7.6312|5.9983|5.8983|5.3983|5.8983|8.114|6.214|7.4315|6.574|4.474|6.474|6.274|6.024|5.024|6.6739|7.074|3.524|2.3239|2.974|1.1739|3.224|2.974|6.8739|4.074|4.324|6.074|6.0199|6.8134|6.5169|5.6169|5.6169|4.9669|7.9169|5.306|6.0146|6.6726|6.738|7.338|7.0725|5.6725|6.1009|7.0261|7.2761|6.307|7.8966|7.6018|7.054|7.1324|6.1824|6.2323|5.9324|7.9823|8.2489|8.6583|7.9991|7.9991|7.9991|5.6991|6.6491|3.2491|5.2491|3.8991|4.3491|5.8491|7.9491|8.3221|7.4563|6.5987|6.5487|8.412|6.6758|5.3758|7.5258|8.8097|7.4597|8.2097|5.1597|6.1597|4.5597|4.2597|5.1597|5.7597|7.4097|8.5597|8.6597|5.1597|5.6597|4.6097||5.4097|5.9097|9.3597|8.3097|8.7198|9.6198|10.5555|8.3526|10.8356|10.2238|11.5794|10.1339|12.7661|||11.0589|13.3891|13.4163|14.2496|17.0611|16.3747|15.9747
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|-0.097|-0.071|-0.112|-0.075|-0.038|-0.052|-0.052|-0.129|-0.185|-0.219|-0.176|-0.175|-0.124|-0.197|-0.286|-0.2492|-0.2712|-0.2622|0.2739|0.1939|0.1929|0.2209|0.1719|0.2129|0.3045|0.2362|0.1863|0.1467|0.1413|0.1513|0.1333|0.1283|0.0853|0.0773|0.0523|0.0873|0.1393|0.0823|0.0973|0.1063|0.0923|0.0913|0.0803|0.0963|0.1113|0.1103|0.0863|0.0763|0.1353|0.1611|0.1549|0.1521|0.1417|0.15||0.092|0.112|0.137|0.1434||0.149|0.133|0.095|0.103|0.158|0.093|0.086|0.036|0.092|0.073|0.109|0.148|0.131|0.1479|0.1565|0.1591|0.1491|0.1171|0.1471|0.1861|0.1811|0.1821|0.1311|0.1401|0.2091|0.2411|0.3041|0.2905|0.2625|0.2935|0.3535|0.2322|0.1962|-0.1764|-0.1964|-0.1939|-0.1909|-0.2157|-0.1907|0.0712|0.0982|0.1202|0.1082|0.1462|0.1532|0.0922|0.0782|0.1052|0.1572|0.1302|0.1422|0.1912|0.1708|0.1568|0.1705|0.1603|0.1437|0.1427|0.1793|-0.1069|-0.1424|-0.1319|-0.1301|-0.1235|-0.1405|-0.1385|-0.1404|-0.1482|-0.1669|-0.1459|-0.1299|0.0315|0.0325|0.0455|0.0395|0.0495|0.0725|0.0125|0.0535|0.0215|0.1145|0.0995|0.0375|0.0525|0.0895|0.1205|0.1005|0.1085|-0.0013|-0.0393|-0.0423|-0.0383|-0.0883|-0.0953|-0.0753|-0.0733|-0.0453|-0.0953|-0.1263|-0.1557|-0.1651|-0.1848|-0.1512|-0.1678|-0.1791|-0.2073|-0.1484|-0.158|-0.1644|0.0448|0.0708|0.1088|0.1128|0.1342|0.1161|0.1321|0.1101|0.1051|0.0941|0.0651|0.0521|0.0771|0.0941|0.1201|0.1207|0.1448|0.1494|0.1337|0.132|0.115|0.1356|0.1276|0.1511|0.159|0.1673|0.1562|0.1182|0.0922|0.0312|0.0712|0.0592|0.1512|0.1242|0.1632|0.1362|0.1828|0.1757|0.1605|0.1591|0.1658|0.1736|0.1286|0.1546|-0.0091|-0.0401|-0.0441|-0.0571|-0.0971|-0.0311|-0.0681|-0.0811|-0.0461|-0.0201|-0.0571|-0.0581|-0.0681|-0.1041|-0.0431|-0.0741||-0.0621|-0.1671|-0.1961|-0.2252|-0.2305|-0.165|-0.203|-0.2677|0.0864|0.1104|0.2064|0.2204|0.2692|||0.2802|0.2502|0.2972|0.3008|0.3083|0.3503|0.2783
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|0.6963|0.8003|0.7923|0.9536|0.8159|0.8389|1.0657|0.6717|0.6571|0.5554|0.6954|0.6574|0.6194|0.6974|0.4374|0.6034|0.836|0.568|0.6902|0.8592|0.2572|0.4212|0.4932|0.5528|0.3988|0.3888|0.4788|0.5028|0.5573|-0.1849|-0.2149|-0.3129|-0.3989|-0.4969|-0.4809|-0.5089|-0.5369|-0.5709|-0.7323|-0.6483|-0.4323|-0.1863|-0.4423|-0.4503|-0.4383|-0.3843|-0.4283|-0.3143|-0.4223|-0.3823|-0.2883|-0.2363|-0.3243|-0.4683|||-0.3883|-0.3183|-0.3763|||-0.4183|-0.5463|-0.6443|0.1062|0.1302|0.1662|0.2962|0.1182|0.2022|0.4202|0.5962|0.5982|0.7502|0.8243|0.8429|0.7602|0.7022|0.6802|0.6022|0.7042|0.8362|0.9368|0.8351|0.8944|0.8681|0.9837|1.0503|1.1501|0.9298|0.8758|1.0218|1.1567|1.1798|-0.3613|-0.0233|-0.1013|-0.2263|-0.4593|-0.6133|-0.7381|-0.6777|-0.737|-0.6075|-0.4625|-0.5685|-0.5415|-0.3065|-0.4655|-0.4645|-0.6169|-0.4726|-0.5478|-0.4378|-0.2928|-0.1588|-0.2588|-0.2288|-0.4918|-0.5678|-0.6728|-0.5508|-0.5508|-0.3948|-0.5658|-0.5928|-0.843|-0.7574|-0.8257|-0.5514|-0.3314|-0.4114|-0.4734|-0.5354|-0.5834|-0.5179|-0.5719|-0.6142|-0.4902|-0.5522|-0.5082|-0.4822|-0.5782|0.0131|0.1791|0.2411|0.2751|0.3311|0.3531|0.1511|0.2431|0.3451|0.2291|0.1851|0.3331|0.4851|0.6131|0.7288|-0.1476|-0.3236|-0.3456|-0.3136|-0.3976|-0.6636|-0.9933|-0.6993|0.1061|0.1621|0.2001|0.4141|0.4521|0.4921|0.5721|0.7201|0.739|0.699|0.8219|-0.1718|-0.1898|-0.5838|-0.8223|-0.6109|-0.6918|-0.6203|-0.7663|-0.6383|-0.7763|-0.7646|-0.6786|-0.9024|-0.8343|-1.0057|-0.8305|-0.9165|-0.7205|-0.6125|-0.5685|-0.6065|-0.9365|-1.1215|-1.1375|0.4041|0.5821|0.8781|1.0165|0.9302|1.1055|0.9319|-0.1115|-0.4235|-0.1935|-0.3115|-0.1655|-0.5335|-0.8415|-0.9608|-0.7668|-0.9525|-0.7565|-1.0058|-0.9366|-0.9433|-0.8882|-1.0054|-0.8154|-0.9254|-0.9559|-1.15|-1.1465||-0.9316|-0.7796|-1.1116|-1.1093|-1.1518|-1.0716|-1.3516|0.3142|0.6902|0.7762|0.7362|0.7942|1.1982|||1.3703|1.4296|1.3858|1.5378|1.5147|-0.3527|-0.5747
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|5.7659|5.3659|7.6659|6.8741|7.9893|10.3223|-1.3897|-3.5897|-4.8397|-7.2897|-7.205|-5.205|-3.305|-3.005|-5.505|-4.755|-7.055|-6.8269|-6.2522|0.5979|3.0479|2.7979|4.4979|5.3479|6.8479|6.9479|7.1322|8.3314|7.9978|7.7978|9.0859|10.1059|7.1559|9.3068|7.8983|2.562|-1.8678|-2.2878|-2.9479|-4.9678|-5.4818|-3.9818|-5.1818|-3.2218|-3.8618|-4.2218|-4.6818|-5.0982|-5.1145|-4.2945|-5.2145||-3.6545|-4.2145|||-6.1145|-5.1345|-5.3945|||-5.7145|-5.8745|-6.8567|-6.9976|-5.9376|-5.9376|-5.3476|-6.5176|-5.8476|-2.4676|-1.4676|-0.9676|-2.1675|-2.5675|-2.9175|-2.3676|-1.8175|-2.1176|-0.8175|-2.7676|-2.7176|-2.3676|-3.3175|-2.0176|-2.6176|-3.5176|-2.6675|-2.7176|-4.2176|-3.6176|-4.6176|-7.1476|6.4388|-2.0675|-1.8676|-3.9175|-5.3676|-6.5176|-7.6876|-7.8203|-8.5268|1.6437|3.3937|6.5937|7.1437|7.8101|-0.4865|-1.6265|-4.0465|-3.8265|-3.7429|-4.5833|-4.8085|-4.7996|-5.1596|-5.7596|-4.8796|-5.2996|-5.8796|-5.3991|-3.2591|-3.4391|-4.4391|-6.0591|-5.5191|-5.3382|-5.5582|-7.4182|-3.7782|-5.0382|-6.1752|-6.0352|-6.9129|-7.1995|-7.7071|-6.6605|-8.0822|-6.9292|-7.3292|-8.2292|1.8893|1.6393|1.6393|2.5393|5.7893|5.9553|4.1553|3.1553|2.0353|2.5553|3.5553|2.5053|3.5553|2.7053|5.1053|6.4273|5.5796|4.8296|5.0296|4.8296|4.6796|5.8296|6.0796|4.2796|2.4996|4.5796|4.4796|5.3796|4.1296|7.8796|8.0062|8.5562|11.1811|10.0608|3.2925|4.0125|3.0725|3.4525|2.1125|1.1325|3.2525|4.1925|7.5325|-2.8243|-2.7643|-3.9843|-3.8243|-3.9443|-3.4843|-4.9043|-5.9848|-4.2248|-4.1048||-4.1048|-3.5248|-4.0048|-6.4848|-7.057|-8.7781|3.554|2.234|3.574|5.354|5.994|7.874|6.8362|6.7287|6.1824|6.4824|4.6624|5.9824|7.5824|7.6481||5.2281|6.2881|6.5281|4.4681|1.9481|4.6481|7.6081|6.2942|6.1942|4.8542|4.2942|5.0142|3.9742||7.6742|6.0942|4.7542|5.6742|3.6742|6.6142|7.7942|3.9142|8.8342|9.5248|10.2086|8.4938|10.5129|||9.7687|11.4377|10.7601|10.8801|11.7024|13.0497|13.1241
05441|18999|/equities/lundbergforetagen|STOXX600|14.867|15.027|17.9571|20.212|19.91|22.3381|21.7358|23.6864|22.0743|25.4257|24.7784|24.2984|23.9124|24.497|-15.3182|-19.3882|-18.1904|-21.3305|-18.1282|-19.4652|-19.6422|-17.9471|-15.6525|-17.6475|-19.424|-20.0977|-22.8773|-24.7283|4.3014|15.2314|18.0313|18.5214|-5.7483|-12.6784|-23.3684|-11.4884|-8.7384|-4.5383|-9.1583|-9.5783|-6.4683|-14.0683|-17.4383|-14.4383|-21.4483|-16.5284|-16.7283|-42.4083|18.5657|25.2857|24.0657||23.5457|26.4957|||21.5957|27.5257|40.1457|||14.8057|12.5657|8.4557|19.5957|21.6057|17.2957|16.1957|14.6557|15.5157|19.9557|20.3157|20.5457|20.3257|15.3657|17.3957|17.3557|18.6257|20.6757|28.2457|29.4357|27.8457|28.2557|33.4457|-0.1755|28.5457|30.3257|25.2257|24.1757|25.1457|27.1157|32.3957|30.8988|29.6088|30.7733|31.1833|-2.7891|-17.8891|-21.6891|-26.9291|-28.5447|-32.7447|-29.6393|-26.2738|-20.7657|-23.7757|-22.7757|6.8158|5.1758|7.6258|4.6258|13.8259|17.3358|13.2659|15.1758|16.8758|19.8259|25.2158|24.4514|23.3313|25.3613|25.4614|26.4414|24.7936|16.0436|12.5536|16.4736|20.6836|15.0937|27.9936|23.7336|26.2677|30.9254|28.7754|29.1009|31.5988|40.3851|-12.356|-13.026|-25.656|-14.026|-19.106|-30.976|-35.5054|-35.0497|14.8293|17.6294|-3.6397|-5.8797|-11.1097|-9.0497|-6.9697|-8.9897|-8.9797|-13.4097|-5.2397|-8.9597|-10.5697|-12.4397|-12.2597|-14.0397|-20.0897|-22.6697|-17.6397|-28.5697|-29.1039|-23.5139|-27.2739|-24.9368|-28.1771|-17.5942|-19.6842|-18.7142|-17.2142|-15.7342|-19.5542|-18.1142|-26.3842|-26.1742|-26.9742|-26.9242|-26.9742|-22.6342|-20.9742|-23.2742|-20.8842|-25.9642|-17.7842|-16.8742|-21.0742|-27.4242|-26.8942|-22.6942|-21.2542||-18.3142|-20.1742|-26.0042|-41.3842|-40.1841|-36.0585|15.9192|27.6692|31.5192|38.2792|36.4799|29.1899|26.9599|34.8499|33.3991|35.5397|35.6826|36.9426|43.4922|32.1994||28.4394|36.4994|38.0651|31.1204|21.1204|35.7004|37.2804|36.1728|36.1728|25.7728|18.6328|18.7528|17.1828||33.3528|42.2728|24.2328|21.1728|15.2928|15.2928|14.9628|23.3628|27.0828|40.0328|36.1228|54.6328|52.8017|||44.7808|53.5925|60.6179|61.4353|67.5445|67.6788|73.2088
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|9.6527|15.3527|16.9527|18.4527|21.3527|27.0527|25.4021|20.3021|18.0021|25.7021|25.3909|23.3395|22.2555|22.5555|15.9555|21.5555|26.6756|19.4901|19.5901|14.3901|11.8901|17.3901|17.7347|20.0401|20.3451|20.5451|22.544|18.244|22.3969|-7.2164|-12.3165|-13.3165|-16.8165|-21.0164|-23.1165|-26.1165|-26.5164|-23.1151|-30.3867|7.5084|10.8084|20.1084|18.9635|22.7681|21.3681|24.1681|21.0747|25.2785|20.0608|20.6608|26.2817||-10.4225|-10.5225|||-8.0225|-8.9225|-10.3225|||-10.5225|-17.5225|-19.0225|15.6955|18.4955|19.0955|16.1955|18.6955|20.4308|25.2309|17.8308|17.7909|18.2909|20.5909|7.2909|8.2909|8.8909|3.1909|12.8909|13.2909|18.9909|24.3587|20.4716|18.448|18.4985|23.2985|20.6329|24.0149|21.5903|21.7051|22.5051|24.3463|33.2073|-7.0951|-3.6451|-2.9451|-3.9951|-4.1451|-14.4951|-16.7451|-19.1925|-18.4855|-17.9179|-14.7526|-18.5026|3.7587|10.4087|15.2087|13.5587|11.6587|18.5087|12.8087|15.2587|16.635|17.7852|17.9352|17.2352|-6.8797|-13.2297|-18.7862|-16.5514|-19.9055|-15.2352|-17.531|-17.2319|-16.4906|-16.0282|-19.1282|-12.4732|-10.5232|-9.5232|-13.8232|-17.9614|-17.09|-17.8295|-16.0795|-20.7898|-15.6824|-17.3221|-22.4485|-17.8175|-15.6657|-14.8657|-15.2657|0.8125|3.1125|6.4125|9.0125|1.8125|5.6125|8.5125|10.4125|13.3125|13.5125|16.7125|20.8529|-3.894|-8.094|-11.994|-9.094|-8.394|-18.094|-20.394|-25.394|-31.5089|-20.5089|-18.2141|-20.0936|-17.5936|-17.4936|-14.7936|-9.1936|-15.7936|-15.5615|-16.2615|-15.3615|-16.1615|-18.2615|-21.0615|-27.4317|-19.0317|-14.3317|-12.2317|-19.9317|-19.8317|-17.0317|-23.3317|-22.6317|-26.2317|-16.3317|-21.8317|-13.5317|-18.2317||-18.6317|-20.3317|-15.8317|-31.0317|-26.1317|-32.5317|8.0725|12.1725|20.6725|24.1184|14.8184|23.0185|24.1636|20.2918|16.0918|18.9918|23.7918|24.3918|27.7682|23.9682||24.8682|25.3682|26.5682|11.2682|9.9682|12.3682|16.7682|16.1682|17.5682|19.1682|14.6682|41.9682|32.1682||45.0682|52.4441|44.0374|38.5374|43.4508|50.8202|40.7556|25.0056|37.7556|33.2556|20.6556|22.5056|38.4556|||40.6556|48.3527|48.7839|48.066|56.0877|59.6492|-18.7364
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|0.527|0.5794|0.5996|0.4979|0.5515|0.6109|0.632|0.6251|0.6111|0.6469|0.5929|0.5309|0.4049|0.4969|0.1989|0.3509|0.5409|0.6069|0.6537|0.6637|0.5577|0.6057|0.6001|0.6761|0.6368|0.6728|0.7247|0.6951|0.6629|0.5788|0.6877|0.5937|-0.2527|-0.4027|-0.4467|-0.4127|-0.4647|-0.3387|-0.5147|-0.3987|-0.407|-0.311|-0.433|-0.301|-0.343|-0.313|-0.305|-0.257|-0.323|-0.265|-0.117|-0.095|-0.377|-0.405|||-0.273|-0.237|-0.243|||-0.281|-0.437|-0.607|0.2008|0.2528|0.3408|0.4028|0.1608|0.1448|0.3168|0.3468|0.3368|0.3948|0.4908|0.4088|0.3028|0.3908|0.2828|0.5388|0.6308|0.6968|0.7914|0.5333|0.6513|0.6365|0.7514|0.8362|0.7391|0.7074|0.6494|0.6954|0.8541|0.977|0.6665|0.7165|-0.0802|-0.2082|-0.4222|-0.6342|-0.6567|-0.7734|-0.6859|-0.5139|-0.4819|-0.5419|-0.6931|-0.5678|-0.6531|-0.5951|-0.6524|0.2846|0.2726|0.5366|0.5766|0.7|-0.2904|-0.1204|-0.2864|-0.5124|-0.6224|-0.5664|-0.5784|-0.4744|-0.7364|-0.6189|-0.7207|-0.7004|-0.7308|0.1067|0.2427|0.3807|0.3667|0.3967|0.3747|0.5247|0.2307|0.0987|0.2807|0.2987|0.2987|0.4267|0.4467|0.4127|0.5687|0.6427|0.7376|0.554|0.5794|0.3734|0.4154|0.5774|0.4214|0.3974|0.5174|0.6434|0.6667|0.8091|-0.4419|-0.5299|-0.4899|-0.4839|-0.6679|-0.7779|-0.5577|-0.5857|0.3273|0.3533|0.4193|0.4693|0.5533|0.6793|0.5955|-0.1337|-0.2977|-0.2517|-0.2797|-0.2897|-0.4097|-0.5757|-0.7577|-0.6437|-0.5737|-0.5817|-0.6117|-0.5897|-0.8697|-0.9659|-0.8259|-1.1039|-0.8419|-1.1572|-0.7708|-0.8028|-0.6008|-0.4488|-0.5748|-0.5408|-0.7148|-0.8148|0.1045|0.4005|0.5285|0.7645|0.9275|0.8968|1.0166|0.8187|0.6827|0.6551|0.771|0.7921|0.7761|0.4821|0.4641|0.3621|0.4341|0.4201|0.5161|0.1781|0.2011|0.3421|0.5761|0.6621|0.4881|0.4321|0.4461|0.4561|0.5021||0.5801|0.8081|0.7953|0.6153|0.3733|0.4993|0.1923|0.2563|0.4353|0.3733|0.2803|0.3333|0.6813|||0.9133|1.0476|1.0376|-0.3485|-0.7125|-0.6185|-0.7905
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|0.5377|0.5777|0.6627|0.6027|0.6927|0.5077|0.6327|0.8377|1.011|0.6317|0.6417|0.5617|0.7367|0.8741|0.5441|0.7091|0.719|0.8834|-0.2096|-0.3096|-0.3396|-0.3846|-0.3696|-0.3396|-0.4996|-0.5096|-0.2796|-0.1546|-0.2046|-0.2046|-0.2096|-0.1946|-0.3246|-0.3946|-0.3996|-0.3596|-0.3896|-0.6796|-0.9546|0.2052|0.2252|0.5452|0.3252|0.6402|-0.2207|-0.1157|-0.3507|-0.4607|-0.4807|-0.3907|-0.3307|-0.4007|-0.3857|-0.5357||-0.3157|-0.3457|-0.3107|-0.4157||-0.2457|-0.3707|-0.6107|-0.7557|0.3086|0.5586|0.4436|0.4086|0.4236|0.4536|0.5986|0.6236|0.5386|0.6486|0.6036|0.4836|0.5636|0.5886|0.3736|0.6036|0.7336|0.7415|0.9919|0.7786|0.6852|0.7652|0.8602|0.9552|1.2052|0.9421|0.8757|0.9726|1.0624|1.3628|-0.297|-0.327|-0.437|-0.422|-0.537|-0.577|-0.607|-0.6714|-0.6604|-0.6746|-0.6135|-0.7206|-0.687|-0.502|-0.607|-0.6759|-0.4528|-0.5379|-0.6296|0.0995|0.1395|0.2145|0.3045|0.5895|0.5414|-0.03|-0.02|-0.095|-0.24|-0.055|-0.35|-0.415|-0.625|-0.5837|-0.8121|-0.4389|-0.4239|-0.3139|-0.4639|-0.5789|-0.6209|-0.6572|-0.6219|-0.7563|-0.6442|-0.7458|-0.6392|-0.5142|-0.5042|-0.4192|-0.2592|-0.3392|-0.1342|-0.3692|-0.3442|-0.3692|-0.4442|0.0364|0.1114|0.1364|0.4864|0.4914|0.5514|0.6664|0.7898|0.7248|0.7548|0.8048|0.6348|-0.4258|-0.3808|-0.4808|-0.5308|-0.6058|-0.8783|-0.7086|-0.7312|-0.6978|-0.5978|-0.7178|-0.7502|-0.8629|-0.7329|-0.7379|-0.5529|-0.7029|-0.9278|-0.7776|-0.8244|-0.5894|-0.7694|-0.6494|-0.7944|-1.0353|-0.8053|-1.01|-0.9713|-1.0634|-1.0252|-1.0152|-1.2487|-1.0648|-0.8648|-0.8598|-0.9948|0.3323|0.3373|0.7173|0.8123|0.9723|1.1473|1.0344|1.2247|1.2693|1.0613|0.9236|1.0336|0.8536|-0.2177|-0.6477|-0.8277|-0.9177|-0.8756|-0.7883|-0.7583|-0.9883|-0.9533|-1.1786|-1.1893|-1.0436|-0.8036|-0.9736|-0.9236|-0.9536|-0.7636||-0.0636|-0.6236|-0.9086|-1.2686|-1.2686|-1.2267|-1.3085|-1.4785|-1.3101|-1.1701|-1.1151|-1.0351|-0.7251|||-0.3751|-0.7751|-0.6101|-1.6251|-1.5951|-1.807|-1.627
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|1674.1681|1457.8863|1230.6381|1252.467|1441.5004|1662.1158|1560.202|1525.202|845.202|1090.202|1045.202|1240.202|1370.202|1484.5127|944.5127|1429.5127|1742.5596|-932.537|-992.537|-1022.537|-1482.537|-1162.537|-1532.537|-1689.9724|-1474.9724|-1294.9724|-1649.9724|-734.9724|-819.9724|-734.9724|-1044.9724|-574.9724|-834.9724|-724.9724|-1424.9724|-1369.9724|-1700.9297|-1592.0343|-1829.8472|262.7093|807.7093|1097.7093|1082.7093|1052.7093|772.7093|1002.7093|1080.0123|1145.0123|989.8219|1218.2561|1094.2156|809.2156|864.2156|811.3074|||731.3074|886.3074|836.3074|||886.3074|756.3074|901.3074|1251.3074|711.3074|1016.3074|1132.0855|1015.6756|996.7411|884.5073|899.5073|1093.5748|938.5748|1005.2787|826.114|751.114|1086.114|1196.114|940.7085|1117.9329|1078.0319|1113.0319|896.1907|1130.9893|866.1415|918.5167|1028.5167|988.0962|1156.0726|1150.0837|936.2347|786.2347|801.2347|1065.4631|818.0344|-210.3815|-315.3815|-335.3815|-515.3815|-751.3815|-961.3633|-714.1967|-849.1967|229.051|199.051|244.051|494.051|654.051|614.051|634.051|849.051|714.8666|834.4614|702.3451|607.3451|796.3597|621.5705|666.5705|463.5705|741.5705|776.4696|721.4696|-311.559|-373.559|-541.559|-319.559|-415.559|-893.559|275.1627|405.1627|295.1627|157.1627|359.1627|159.1627|784.1627|747.9954|636.5962|612.5962|498.5962|656.5962|606.5962|567.0411|467.0411|489.0411|349.0411|529.0411|297.0411|291.0411|335.0411|741.0411|691.6628|490.7648|695.4978|453.6987|573.6987|545.6987|719.5754|551.664|658.3046|685.6511|669.6511|433.6511|309.6511|79.6511|191.6511|347.6511|293.6511|309.6511|393.6511|463.6511|475.6511|525.6511|545.5975|532.6124|646.1682|630.1172|534.0228|546.0228|530.0228|362.0228|490.0228|580.0228|688.0228|655.9494|776.0955|706.3775|650.3775|562.3775|526.3775|552.3775|526.3775|746.3775|704.3775|930.3775|1074.3775|1229.9|677.9|539.9|569.9|331.9|823.9|933.9|1131.1153||889.9792|1211.3606|727.7212||285.7212|315.7212|487.7212|721.7212|776.6014|||791.1555|834.4871|775.2936|389.2936|161.2936|157.2936|539.2936|421.2936||293.2936|239.2936|315.2936|77.2936|553.2936|723.2936|972.6465|782.2844|708.3612|684.3612|750.3612|880.3612|600.3612|772.3612|856.3612|586.3612|490.3612|906.3612||||877.3625|1051.3625|-310.7349|-878.7349|-862.7349|-660.7349
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|-3.2711|-2.5911|-1.9311|-2.0511|-1.3311|-1.5511|-3.7611|-3.0511|-3.6511|0.6627|1.6527|2.8127|3.6527|3.2727|2.4127|2.2527|2.1127|2.3327|3.0127|4.4327|1.8505|1.9105|3.0905|3.7813|2.831|3.571|3.2873|3.9361|4.3055|4.4686|-0.6379|-2.7279|-2.7379|-3.1979|-4.0479|-2.5679|-3.3979|-2.5079|-3.3179|-1.9879|-1.0679|-1.9879|-3.0079|-2.2279|-3.3079|-2.9432|-2.5732|-3.6832|0.9644|1.0244|0.7844|1.6044|1.5844|2.9644|||3.2597|3.9101|4.2509|||2.7877|2.9577|2.1377|3.0777|3.5777|3.6462|4.4429|4.2453|4.8192|3.8906|4.7607|4.2381|3.9101|3.2155|3.0733|2.4386|1.8186|1.8886|1.7386|2.1886|2.6286|2.8395|2.9475|3.3731|2.8131|2.9931|3.2731|4.0636|3.4568|3.3368|4.4348|4.3055|4.6049|3.7379|4.271|-1.3215|-1.6915|-2.5715|-3.3315|-4.3255|-4.7518|1.8075|1.7075|3.7475|2.4071|2.5371|3.421|-0.8823|-0.8223|-2.2723|-0.7223|-0.8323|-0.6623|-1.2323|-1.6023|-0.9223|-1.1923|-1.4523|-2.1523|-2.0123|-2.6423|-2.8665|-2.8434|-3.2834|-2.9478|-3.0251|-3.7051|0.601|2.031|2.751|3.5088|3.6044|2.6401|2.9812|2.8769|3.0369|2.7669|3.0369|2.6278|2.2478|2.3378|-1.7838|-1.8138|-1.8638|-1.6438|-1.1038|-1.7338|-1.8938|-2.2238|-2.4759|-2.5289|-2.1489|-1.8089|-1.8789|-1.2789|-0.8689|-2.0589|-2.7889|-2.5169|-2.7269|-2.7491|-3.4355|-2.8267|0.2707|0.8407|0.8707|0.5607|2.0707|1.2907|1.8107|1.2607|2.1707|1.3507|0.9007|1.6607|2.2507|1.8107|2.3207|1.8307|1.8307|2.1807|2.4907|1.8307|1.5607|2.3107|1.9307|1.7107|2.5007|1.9707|2.0607|2.4607|3.5107|3.5478|3.2578|3.6329|3.7874|3.3474|2.5574|2.7074|2.3374|4.0874|2.8672|3.4372|4.4072|3.8141|4.3566|4.403|3.413|3.173|4.593|2.673|3.113|1.563|0.953|1.613|2.103|1.963|2.423|0.753|0.843|1.613|2.493|2.013|2.503|3.013|2.153|3.083|2.543||4.023|4.8658|4.6866|4.7457|3.1657|3.7357|4.0757|4.5857|5.8357|5.37|3.8092|4.1692|5.0718|||4.7731|4.5631|4.9231|6.3809|4.3488|5.2488|5.6388
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|4.2109|7.8109|7.6109|8.3109|4.6109|4.9109|9.0109|12.3109|14.6549|14.0326|14.1184|14.5443|15.2203|20.1773|13.3041|18.7041|16.8855|16.5833|20.9442|15.2298|10.6605|8.4105|9.4605|9.1605|9.8605|8.3605|9.8105|7.1605|11.3105|12.0852|11.8646|12.0646|13.6303|14.8049|11.0549|11.5549|11.7049|6.3049|6.5549|9.4049|10.3549|8.6549|11.3549|6.6049|5.4049|4.7049|4.0049|11.7549|10.3049|10.1549|7.6549|7.9049|5.9049|6.0549|||12.0049|13.0076|11.9626|||14.8607|11.7431|11.001|12.651|12.6862|10.8362|10.3362|8.6862|8.8862|9.3362|10.1862|7.8362|8.2862|7.3862|8.8362|9.5862|14.8362|10.3862|13.4862|10.9362|4.9362|7.2862|5.6362|3.2362|6.5862|14.2362|19.1362|22.6917|19.726|19.876|24.9569|25.083|32.6457|-4.8317|-9.7317|-8.9317|-10.3817|-9.1817|-12.7317|-12.6404|-14.9832|-13.7921|-17.1563|2.3627|0.6127|3.0127|8.2127|8.6627|6.5627|6.5627|7.4627|9.1127|10.3127|11.3127|14.6724|-1.904|-3.204|-6.704|-6.404|-5.504|-5.004|-12.154|-10.6834|-13.6213|-12.7822|-13.8468|-15.3309|-16.8011|-9.873|-10.273|-6.023|-4.873|-6.673|-6.5731|-7.523|-4.873|-8.723|-7.0731|-9.173|-10.5731|-14.373|-12.7015|-13.0015|-15.2172|-16.5006|-18.0718|12.6444|11.4246|6.3746|10.4246|12.7246|11.3169|13.5669|12.1669|13.3169|15.5675|13.6895|-3.6585|-4.6085|-5.0085|-5.2084|-4.2084|-5.5085|-12.0085|-12.8251|-7.5411|-7.9411|-10.5911|-10.7743|-11.6364|-9.7364|-10.3364|-6.3864|-5.6864|-7.0364|-1.6864|-13.0364|-12.2149|-14.0149|-16.0325|-12.8568|-12.504|-12.354|-14.8277|-14.5819|-11.9956|-10.2956|-11.2456|-13.6956|-15.5456|-15.268|-15.8974|-17.4474|-13.0474|-14.1974|-9.4974|-16.6974|-17.7474|7.4252|8.6752|14.1252|14.1809|16.0453|17.5138|15.5517|18.4517|21.3962||-8.4795|-7.5295|-7.9295|-5.3795|-4.8295|-7.8295||-1.5795|-4.5295|-9.7295|-9.0795|-12.6295|-8.1295|-9.7295|-11.2795|-11.5295|-16.5795|-16.7295|-18.7795|-16.8295||-16.0295|-13.5295|-13.8295|-19.5295|-21.0795|-16.8295|-22.5295|-20.4795|-19.0295|-6.7295|-12.1295|-10.0295|-10.9795||||-19.5295|-15.9295|-26.4795|-30.9795|-28.0295|-21.1295
05448|7021|/equities/natixis|STOXX600|0.1282|0.1292|0.1102|0.1202|0.1622|0.1582|0.1702|0.1632|0.1822|0.1547|0.1487|0.2007|0.1712|0.1526|0.1542|0.1672|0.1846|0.1805|0.2065|0.2166|0.1883|0.2446|0.2235|0.2411|0.2774|0.3056|0.3427||0.4503|0.3414|0.3389|0.3049|0.3521|0.3129|0.2169|0.2549|0.2239|0.2929|0.1709|0.2439|0.2489|0.2639|0.2699|0.352|0.355|0.3402|0.3735|0.3627|0.2629|0.2969|0.3425|0.3486|0.2014|0.2404||0.2887|0.2703|0.2788|0.2917||0.2567|-0.0726|-0.2016|-0.2786|0.1717|0.1567|0.1807|0.1987|0.1547|0.1277|0.1757|0.2337|0.2091|0.2311|0.2611|0.284|0.2902|0.3042|0.1922|0.2692|0.2748|0.3078|0.3624|0.293|0.2944|0.3044|0.3694|0.4052|0.4009|0.4253|0.3683|0.3953|0.5107|0.3597|0.1317|0.3177|0.2464|0.2544|-0.0774|-0.1334|-0.2014|-0.2349|0.0529|0.1664|0.2184|0.1944|0.1794|0.2134|0.1974|0.1764|0.1374|0.1584|0.1124|0.2524|0.2288|0.2618|0.2687|0.3356|-0.11|-0.2415|-0.2514|-0.2194|-0.2654|-0.1649|-0.2984|-0.2824|-0.3241|-0.2746|-0.3321|-0.2154|-0.1953|-0.1943|-0.2659|-0.2285|-0.2822|-0.2458|-0.2378|-0.3282|-0.1982|-0.1822|-0.2632|-0.2542|-0.2592|0.0455|0.1945|0.1525|0.1465|0.1505|0.1865|0.1025|0.1255|0.1815|0.1455|0.2035|0.2205|0.2295|0.271|0.3078|0.31|0.3136|0.3247|0.4002|-0.1123|-0.2753|-0.3023|-0.3293|-0.315|-0.3213|-0.3419|-0.3341|-0.388|-0.3768|-0.3088|-0.3048|-0.1168|-0.2168|-0.1998|-0.2408|-0.2558|-0.2788|-0.3668|-0.2678|-0.2048|-0.1918|-0.2668|-0.2388|-0.3038|-0.3218|-0.2428|-0.2688|-0.2048|-0.3788|-0.3168|-0.4268|0.022|0.143|0.159|0.233|0.133|0.123|0.094|0.282|0.325|0.467|0.4088|0.4426|-0.0164|-0.1754|-0.2604|-0.3224|-0.1954|-0.1604|-0.2504|-0.3824|-0.4134|-0.5208|-0.3637|-0.4127|-0.2097|-0.3397|-0.3592|-0.3847|-0.3228|-0.2848|-0.2338|-0.2788|-0.3378|-0.2668|-0.3568||-0.2468|-0.1578|-0.3118|-0.3948|-0.4948|-0.5053|-0.5468|-0.6294|-0.6601|-0.7426|-0.8522|-0.9178|-0.9409|||-0.9148|-0.9458|-1.0006|-1.1176|-1.4369|-1.2093|0.1756
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|0.6053|0.6753|0.4253|0.4353|1.0453|0.9453|-0.1995|-0.2995|-0.1695|-0.6695|-0.7595|-0.8395|-0.7995|-0.6595|-0.8495|-0.6595|-1.0595|-0.9295|-1.2167|-1.2217|-1.1817|-1.1117|-1.1317|-0.9917|-0.8417|-1.3617|-1.7474|-1.8731|0.303|0.413|0.643|0.533|0.483|0.513|0.453|1.083|1.493|1.333|-1.3416|-1.3557|0.2455|0.5305|0.8505|0.6555|0.8205|1.3005|1.2979|1.5079|1.5316|1.6516|1.4614|-0.4258|-0.7808|-0.6458||-0.7508|-0.6608|-0.5708|-0.4358||-0.9458|-0.8708|-1.2908|-1.3909|0.4793|0.7243|0.6943|0.5493|1.0093|0.4943|0.5093|0.5793|0.8243|0.8693|0.7493|0.6343|0.8043|0.9393|0.9343|1.5093|1.3493|1.4243|1.8081|1.4749|1.551|1.506|1.681|1.846|1.881|2.9188|1.4988|1.9865|2.165|2.4288|-0.109|-0.229|-0.229|-0.579|-0.964|-1.469|-1.9531|-1.6563|0.6319|0.8419|1.0169|0.8919|0.9419|1.2819|0.8269|0.5869|0.6519|1.2319|0.9569|1.1169|1.1069|1.2919|1.2697|1.2358|1.2258|1.038|0.988|0.913|1.013|1.343|0.708|0.823|0.753|0.473|0.583|1.068|1.513|1.4589|1.3738|1.0488|1.0388|1.0838|1.0938|0.9738|1.4345|0.6595|0.9145|-0.2457|-0.6257|-0.7557|-0.9157|-0.8607|-0.8807|-0.6757|-0.3407|-0.8657|-0.5807|-0.6157|-0.8407|-0.7557|-0.5457|-0.2257|-0.1207|-0.2407|-0.5507|-0.8407|-0.7907|-0.8757|-1.1607|-1.1157|-1.4503|-1.4668|-1.2571|-1.2915|-1.5854|0.4234|0.5084|0.3234|1.2334|0.9793|1.0092|0.7842|0.7792|0.9142|1.0892|0.8442|0.7242|0.9592|1.0842|1.0842|0.9242|1.1892|0.6342|0.6492|0.4742|0.4992|0.2342|0.3742|1.0142|0.7242|1.0142|0.9692|1.0642|1.1842|0.5792|0.5892|0.5092|1.2142|1.6392|1.7842|1.7004|1.499|2.0717|1.732|1.237|1.412|1.502|1.092|1.047|0.622|0.462|0.652|0.577|0.232|1.152|0.617|1.222|1.382|1.097|1.252|-0.0271|-0.4421|-0.5471|-0.8671|-1.1521||-0.5521|-0.6621|-1.1621|-0.9921|-1.5421|-1.8517|-1.8123|-2.1781|-2.192|-2.5275|-2.4825|-2.8445|-2.5599|||-2.3449|-2.5647|-2.6663|-2.5413|-2.8913|-2.8713|-3.0713
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|-4.2829|-5.0448|-4.3133|-4.5744|-4.2745|-3.405|-3.6749|-2.9953|-4.8342|-6.1307|-6.6783|-6.3073|-4.0486|-4.5283|-5.2979|-6.6107|-5.7012|-6.3708|-5.75|-4.6206|-6.9767|-4.4173|-2.7183|-3.7677|-4.1393|-3.9024|-3.6985|-4.3082|-3.2188|-3.2002|-3.0102|-3.8102|-4.9302|-5.3102|-5.3402|-4.9002|1.2085|3.8985|3.9085|3.4685|2.5585|2.0685|2.6485|1.0885|3.3285|3.4285|3.7885|2.9585|2.7985|4.7185|5.5163|3.4982|3.6682|3.8582|||3.9851|3.4051|3.982|||3.0911|4.0355|3.1444|3.4144|3.0864|2.8564|2.8064|2.5964|2.9064|2.2364|3.4764|1.9564|1.8664|1.7664|0.7464|1.6264|2.6064|2.6564|3.3354|2.8799|1.6199|2.5599|2.3332|2.8032|2.9667|2.7516|3.0584|2.5185|2.4535|3.0336|2.9666|2.5516|2.6766|-0.9526|-1.1026|-0.1276|-1.0576|-1.7226|-1.8426|-2.8326|-3.5988|-2.7873|-3.5519|-2.2419|-3.0769|0.8215|0.9315|1.4765|2.1815|1.6315|2.7515|2.7115|3.8565|2.8558|-0.4027|-1.3377|-1.2977|-2.2577|-2.9527|-2.6077|-3.2827|-3.5327|-3.0977|-4.1627|-5.1177|-3.7262|-3.2712|-5.3062|-3.6781|-3.4681|-3.8331|-4.2538|-4.4809|0.6898|1.6598|2.8298|3.1598|2.2498|0.9098|1.4298|2.9098|2.771|2.7948|1.8448|2.5148|3.4948|1.4398|2.6948|-0.3922|-1.2622|-0.6122|-1.0122|-1.8772|-1.9622|-1.9872|-2.6672|-2.3372|-3.0572|-2.6122|-3.0451|-2.6701|-2.4451|-2.3251|-2.5301|-3.2351|-1.9951|-2.5601|-1.7151|-3.3901|-3.5392|0.5978|1.3378|1.5278|1.8778|1.7578|2.3378|1.9378|3.3778|2.8868|3.3568|3.9186|3.2469|3.5469|2.6531|2.8946|1.7396|2.0496|2.1496|1.8946|2.5946|2.5196|2.9396|2.1196|2.2246|2.0496|3.0996|3.6755|2.8524|3.9221|3.1923|4|2.6253|2.5403|2.6703|3.0356|2.1437|2.2815||2.1032|1.8483|1.7733|2.2221|2.0212|-0.5438||-1.0137|-1.3636|-1.4586|-1.4486|-1.8771|-1.4143|-1.3843|-1.8312|0.2674|0.3624|0.8523|0.8923|0.7323||1.0672|1.0422|1.652|1.762|1.5955|1.9479|2.0957|1.698|1.4681|1.618|1.5243|1.6493|2.117||||-0.2972|-0.2022|-0.7071|-1.1119|-1.2519|-1.1819
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|-5.4303|-3.4903|-1.5103|-1.0103|-1.3703|-0.5503|-2.3703|-3.6903|-5.3203|-5.7141|-6.1575|-5.9514|-4.3714|-4.5714|-4.4914|-5.3316|-6.3273|-4.5673|-4.5073|-5.1515|-5.1835|-4.2835|-3.7435|-4.2035|-4.6435|-6.2235|-7.1733|-6.4584|-6.4984|-7.4784|-5.8759|-4.7759|-5.7559|-5.0959|-6.5959|-5.6876|-5.6719|1.5942|1.4142|3.2142|3.6742|4.0142|1.8942|2.1342|1.4542|3.2942|1.9742|4.1342|2.5342|3.6942|5.2142||5.5378|3.2578|||3.4051|4.4321|4.0281|||3.1681|2.9081|2.7281|2.9881|2.8481|3.6281|3.8281|2.7281|3.7081|3.2881|2.9881|4.7081|4.9886|4.7907|4.2663|3.5463|3.1263|2.5463|3.8663|2.4063|4.2663|5.4888|4.7487|5.1738|4.9237|5.2196|4.238|4.7241|4.2841|4.3241|4.9441|5.8385|4.8599|4.4987|4.855|-0.4512|-0.7012|-3.6012|-4.1112|-4.3302|-4.7264|-5.1467|1.665|3.185|3.875|2.1182|2.6282|2.7282|3.3844|2.5193|3.1493|3.1029|2.5529|2.5429|1.7629|1.9129|1.4029|1.9129|1.3229|1.7929|0.1129|0.7129|1.4829|1.4329|2.4429|3.2829|3.7129|2.5529|3.7529|4.4987|4.2458|3.0358|2.7858|2.3958|2.8558|2.3558|1.6358|2.6058|1.5858|2.0658|2.9458|3.1425|2.9452|3.1979|2.7079|3.5498|2.9398|3.509|2.7079|3.1479|3.3444|3.0813|4.108|3.032|3.142|3.1908|3.3435|2.3935|2.7235|2.8135|2.8635|1.9835|2.1235|1.5935|1.8035|2.2435|2.6935|2.8335|4.1035|5.4759|2.5086|2.2986|2.3186|2.5322|2.8903|2.6003|3.2258|2.8074|2.6968|2.1168|2.9168|2.2668|2.9668|2.1568|2.4468|2.4568|1.8668|2.1268|2.0868|2.3468|2.1668|2.8968|2.3968||2.4868|1.8268|2.3868|1.5668|1.9668|1.7868|3.0368|3.3668|2.9068|3.8768|2.9868|2.0068|2.1968|2.9168|3.3768|3.7568|4.3686|4.2396|4.0907|4.3981||5.2293|4.5635|4.8821|2.5721|3.0621|3.7321|4.8632|4.6179|3.9279|3.6279|2.1679|3.6879|2.9679||4.9779|5.6125|5.3554|3.8254|4.5054|4.3454|4.5454|2.0854|4.0454|4.3214|3.3014|3.7514|5.0414|||4.3139|5.2179|5.3349|5.4467|4.9767|5.7367|6.0867
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|-1.2633|-0.8583|-0.9283|-1.1433|-0.7533|-0.6383|-1.0183|-0.9883|-1.1283|-1.6933|-1.3769|-1.1669|-0.7219|-0.9069|-1.3119|-1.5831|-1.3831|-1.4631|-1.5407|0.3471|0.3521|0.7071|1.4321|1.5967|1.3771|1.0621|0.8221|1.0171|1.5271|1.5038|-0.2462|-0.4612|-0.7062|-1.0212|-1.4312|-1.1562|-1.6462|-1.1962|-1.6312|-1.0626|-1.0305|-0.7955|-1.0905|-0.9805|-1.0942|-1.3114|-1.0731|-1.3846|0.2298|0.3698|0.3048|0.3198|0.6398|1.0698|||0.9669|1.0119|1.0269|||0.9769|1.0519|0.5269|0.8669|1.1269|1.2577|0.8327|0.9827|1.1177|0.9127|1.1627|1.1084|1.2773|1.1077|0.8427|0.6127|0.7577|1.0127|1.2164|1.3228|1.3028|1.1578|1.3578|1.6546|1.8632|1.8558|1.5973|1.6844|1.5851|1.8057|1.7011|1.9196|2.3639|1.9311|1.5861|-0.1711|-1.0711|-1.7311|-1.5934|-1.4893|-1.783|-1.7366|-1.7253|-1.3534|-1.5209|-1.8077|-1.5756|-1.7905|-1.6539|-2.0035|-2.0233|-1.7284|-1.7827|-2.0127|-1.7577|-1.9727|0.9142|1.4742|0.9442|1.4942|1.1792|0.9192|0.8992|0.8142|0.9892|1.3042|1.5872|1.363|1.703|1.278|1.598|1.8156|1.5184|1.5134|1.8114|-0.435|-0.795|-0.565|-1.565|-1.32|-0.62|-0.575|-0.855|-0.955|-1.051|-0.856|-0.931|-1.081|-0.956|-1.1079|-0.998|-1.158|-1.033|-1.268|-1.1879|-1.0679|-1.0179|-1.0729|-0.8279|-1.2679|-1.0529|-0.9929|-0.7529|-1.0579|-1.4179|-1.415|-1.687|-1.5821|-1.7205|1.1151|0.9951|0.9901|1.1751|0.9151|0.8001|0.7501|0.7851|1.1201|0.8001|0.8001|1.1801|1.4231|1.3281|1.3576|1.6474|1.9884|-0.4677|-0.2927|-0.8127|-0.7777|-1.0927|-0.7077|-0.7477|-0.8177|-0.7127|-0.5177|-0.9777|-1.2227|0.4333|0.5333|1.1083|0.8733|0.5133|1.0983|1.2333|1.3483|1.3133|1.0533|1.0433|0.6633|0.3783|1.5783|2.078|2.4019|1.8771|0.8221|0.8271|1.4271|1.3734|1.0184|1.2284|1.7334|1.2664|1.4885|1.4631|0.9531|0.888|0.8181||1.478|1.553|1.433|1.8281|1.9249|1.7429|1.8926|1.8673|2.0773|2.3373|1.8173|1.4773|2.5773|||2.2841|2.315|2.585|2.8177|2.6938|3.1985|2.9692
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|-2.4758|-2.5758|-1.1758|-2.1758|-2.6758|-2.1758|-4.3758|-4.5758|-4.9758|-6.7875|-6.0286|-4.7286|-3.3286|-4.4286|-6.2286|-6.3984|-7.4597|-7.8996|-5.9451|-2.8451|-3.1451|-2.4451|-0.8451|-1.1451|-2.6451|-3.1451|-5.0451|-4.6097|-4.567|-4.567|-4.767|-4.667|-4.267|-4.867|-6.167|-4.567|1.1335|3.1335|3.9335|4.8732|5.4037|4.2774|3.1774|3.1774|2.4774|3.3774|3.7774|2.7774|3.6774|4.9774|5.974||3.4945|4.7945|||3.3945|4.2945|4.9667|||4.5193|5.5611|4.0611|4.6611|4.521|3.821|3.521|4.521|4.6148|3.1148|4.2148|5.6939|4.7392|4.9221|4.3371|5.5812|4.2661|4.4661|3.8661|3.3661|2.8661|2.7661|3.3661|4.4661|3.7661|2.8661|3.5661|4.1661|4.1661|3.5661|3.2661|2.4661|5.5661|5.8186|7.2522|5.8641|-0.2567|-2.3567|-2.7567|-4.1567|-3.8567|-4.2001|-5.2809|-4.0881|-3.3881|-4.3555|-3.991|1.0877|1.5877|1.2877|2.6877|3.6877|4.5666|3.3499|4.0999|3.3267|3.4267|4.2078|4.8244|5.0166|-1.4129|-1.1129|-1.1129|-3.0129|-3.1129|-3.3129|-4.0129|-4.4129|-2.5129|-3.4129|-3.7264|-3.9609|-4.0609|-4.3609|-4.5356|-4.4488|-6.1948|-4.7248|-5.567|-6.1273|2.2723|2.5723|3.0723|3.0723|4.0723|4.9723|4.8372|5.1699|4.6564|5.0564|6.7227|3.9493|4.9173|3.8173|5.0173|4.9391|4.7875|3.9163|4.6688|4.2525|3.0525|2.2525|2.6525|1.2525|1.3525|2.8525|2.3525|3.2525|2.7525|3.7525|4.0528|3.4994|3.9109|3.5472|3.994|3.494|2.994|3.494|2.794|3.294|3.294|4.2276|4.2588|3.4756|4.468|-0.9566|-1.0566|-1.2566|-0.8566|-1.1566|-1.6566|-0.5566|-1.0566||-1.1566|-0.5566|-1.9566|-3.8566|-4.4153|-5.5446|1.2794|1.1794|1.6794|3.8794|4.4794|4.9801|4.2578|4.4321|4.8139|4.5776|3.9972|5.1853|5.2484|4.3224||5.1224|5.999|5.8065|4.669|4.269|3.3737|4.1737|4.1737|4.5519|3.2519|4.1519|4.1519|2.2519||4.7519|5.0715|5.3324|4.772|4.7179|5.0179|4.7179|4.6179|6.1179|5.9053|5.0984|5.4983|7.2983|||5.2866|7.0306|6.2661|7.8955|6.8218|6.8262|6.7262
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|3.1613|1.9346|2.2946|2.2946|2.6046|2.2646|2.3646|2.4746|3.2746|2.953|2.653|3.5754|2.9872|2.2972|2.1072|2.7772|2.7578|2.3678|2.1878|1.2178|0.2178|1.8578|2.2471|-0.4955|-1.3655|-1.3055|-1.2655|-1.5555|-1.7255|-1.5355|-1.2655|-1.5355|-1.6455|-2.3055|-2.7144|-1.9739|-2.5572|-1.9072|-2.4371|0.8506|1.1406|1.2806|1.5106|1.7406|1.9506|1.925|2.3377|1.9227|2.084|2.214|2.184|2.0279|1.7479|1.7879||1.6039|1.8539|2.0302|2.2402||2.5075|2.6125|1.8725|1.5025|2.4425|1.8124|1.5724|0.9324|0.7024|0.7324|1.1924|1.5424|1.1724|1.2224|2.0224|2.0924|2.2624|2.5024|1.2524|1.6224|1.7024|1.9224|2.3724|2.047|2.2062|2.3564|2.6858|2.7444|2.6328|3.0573|2.9373|2.7073|3.4858|3.3316|2.42|2.8057|3.0596|3.0196|-1.2901|-1.8501|-2.3601|-2.3094|-2.0697|-1.7231|-0.9331|-0.7931|-0.9431|-0.8531|-0.6331|-0.6031|-1.0131|-0.3931|-0.3331|-0.1831|-0.3831|-0.2131|-0.3431|-0.1831|-0.5531|-0.8631|-1.2331|-1.4331|-1.8031|-1.3631|-2.5331|-2.1431|0.3614|0.3414|0.7414|1.4814|1.8314|2.0014|1.7114|1.8414|2.1519|2.1319|2.4695|1.9329|2.3587|2.1157|2.0457|-0.364|-0.894|-1.364|-0.864|-1.074|-1.014|-1.684|-1.714|-2.524|-2.6792|-2.1022|-2.5021|-2.8147|-2.5497|0.5896|1.1496|0.9796|0.7696|2.7896|1.9696|-0.59|-1.14|-1.47|-2.61|-2.72|1.2894|1.2194|0.9994|1.3094|1.5594|2.1694|2.1194|2.7591|2.2991|2.5805|2.8863|3.2427|2.2927|2.3327|1.7727|1.8927|2.4027|-1.3479|-1.8379|-2.1379|-2.8679|-3.0379|-3.1479|-3.5579|-3.0079|-3.5879|-2.8079|-3.2779|-4.0879|-2.9079|-2.6079|-2.1579|-2.7179|-2.8179|0.3171|2.1371|2.7171|3.4471|3.5578|3.3042|3.6642|3.2687|2.8056|2.0556|2.9156|3.4742|3.2636|-0.5658|-0.9958|-1.0658|-0.8658|-0.8658|-1.6258|-3.2358|-2.9958|0.7112|2.0312|1.7312|2.1412|2.2212|1.5612|1.9112|1.5812||2.8012|3.7652|-0.7499|-1.8799|-2.9299|-2.8199|-3.2199|-3.4899|-2.9999|-3.2099|-3.6499|-3.2399|-2.2299|||-1.3399|-2.1799|-2.1199|-3.0299|-3.8699|-2.2899|-2.9799
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|0.0615|0.2655|0.3135|0.3105|-0.0608|-0.0853|-0.1653|-0.1703|-0.2358|-0.3353|-0.3391|-0.2771|-0.2436|-0.2601|-0.3261|-0.1881|-0.3401|-0.3519|-0.3871|-0.416|-0.4506|-0.4759|-0.5486|-0.5142|-0.5498|-0.6568|-0.7322|-0.7762|0.0503|0.0873|0.2078|0.2948|0.2478|0.4573|0.4718|0.3248|0.9078|0.3728|0.5451|0.247|0.282|0.3006|0.226|0.2215|0.274|0.304|-0.1663|-0.1398|-0.2433|-0.2245|-0.179||-0.207|-0.248|||-0.2615|-0.2065|-0.2395|||-0.2335|-0.256|-0.2974|0.033|0.0755|0.0545|0.118|0.0585|0.083|0.2265|0.258|0.2884|0.1877|0.1427|0.1522|0.1637|0.1887|0.1997|0.2702|0.2627|0.2863|0.3225|-0.0334|-0.0329|-0.0874|-0.0379|-0.0624|-0.0969|-0.1459|-0.1539|-0.1964|-0.2274|-0.2489|-0.4109|-0.3314|-0.4114|-0.4639|-0.5528|-0.4738|-0.6729|0.1312|0.2467|0.2472|0.2852|0.2512|0.2507|0.2604|0.303|-0.0971|-0.0926|-0.0471|-0.0741|-0.0966|-0.0726|-0.1891|-0.2176|-0.1461|-0.1866|-0.2466|-0.2381|-0.1751|-0.1546|-0.2131|-0.2831|-0.283|-0.2756|-0.3011|-0.3509|-0.2715|-0.268|-0.2888|-0.2943|-0.3423|-0.3159|-0.383|-0.3403|-0.4214|-0.4615|-0.436|-0.4847|-0.3085|-0.3677|0.0553|0.1558|0.2228|0.2448|0.2118|0.2421|0.2431|0.2671|0.2711|0.273|0.294|0.2665|0.3055|0.3208|0.3315|0.2725|0.3155|0.3015|0.3615|0.441|0.5257|0.355|-0.3018|-0.269|-0.2974|-0.3066|-0.3186|-0.2345|-0.19|-0.18|-0.1665|-0.2105|-0.3325|-0.257|-0.2825|-0.285|-0.399|-0.4681|-0.5011|0.2105|0.375|-0.0873|-0.1013|-0.2128|-0.1858|-0.1908|-0.1813|-0.2948|-0.3008|-0.2063|-0.2353||-0.1658|-0.1468|-0.2103|-0.3263|-0.3686|0.0442|0.2367|0.2367|0.3057|0.3674|0.2415|0.307|0.2885|0.2846|0.268|0.2815|0.2856|0.2866|0.3278|0.3956||0.3561|0.3638|0.4009|0.1869|0.1529|0.2289|0.3339|0.3164|0.2991|0.3096|0.2266|0.2231|0.2451||0.3286|0.4197|0.3654|0.4009|0.3826|0.4601|0.4036|0.3911|0.5216|0.4851|0.4897|0.2707|0.4227|||0.4139|0.4399|0.4209|0.4689|0.4351|0.4901|0.4651
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|1.5564|1.5564|1.3364|1.7864|1.9864|2.1264|2.5374|2.397|3.1173|-1.3888|-1.2588|-0.9788|-1.5988|-1.5288|-2.2988|-2.0235|-1.9535|-2.4736|-1.9435|-2.1736|-2.6135|-3.0014|-2.7466|-3.0653|-3.2515|-3.0715|-3.4115|0.5929|2.5029|2.3826|2.7446|2.3418|2.2423|1.9623|1.2423|1.0123|1.4023|1.4323|0.8923|1.8023|2.4277|1.935|1.8204|2.1469|1.7469|2.2949|1.8049|2.6394|-0.9403|-0.8603|-1.9003||-1.8303|-1.7122|||-1.6522|-1.3322|-1.2522|||-1.7322|-1.9767|-1.9936|0.5585|1.1685|1.3485|1.4685|1.2285|0.7885|1.2085|1.1185|1.3685|1.6085|1.9585|2.1133|2.2053|2.1504|1.8185|2.1159|2.2925|2.1325|2.1625|1.9771|2.5644|2.0958|2.4625|2.3591|3.0104|2.0508|2.1208|2.4808|2.6731|2.7531|2.5035|2.2535|1.8235|1.9535|1.0035|1.4135|0.7935|1.5235|2.7235|2.071|2.2765|1.7599|1.4199|1.6166|1.1766|1.0366|0.6966|1.1566|0.9966|1.3966|1.1866|1.5966|1.3466|1.8666|2.0872|2.4279|2.4587|-0.5384|-0.6284|-0.8884|-2.0384|-1.7331|-1.9789|-1.7089|-2.0326|0.9796|1.3396|1.1996|1.2696|1.5796|1.7641|1.5986|2.3703|1.7234|1.5234|0.9534|1.0634|1.1534|0.9434|0.9434|1.3034|1.3234|1.6348|1.3048|1.7056|1.4936|1.5736|1.7836|1.9023|1.8442|2.0152|1.9329|1.9714|2.124|2.3015|1.7827|2.1127|2.3704|1.9805|-0.1622|-0.6622|-0.1922|-0.4822|-0.6322|-1.1422|-1.2272|-0.7322|-0.7322|-0.7522|-1.2722|-1.3522|-1.5672|-1.5834|-1.6684|-1.7415|-1.8615|-2.0268|-2.522|-1.6197|-1.3897|-2.2597|-1.9547|-2.3947|-2.7284|-1.9784|-2.2084|-2.0684|-2.1384|-1.6584|-2.6284||-3.0288|-2.7988|-2.4888|-2.5388|-2.8477|0.0447|1.8747|2.5647|2.7682|2.5913|2.6988|2.5288|1.6988|1.7288|1.6388|3.0088|2.6282|-0.7231|-1.7231|-1.7381||-1.9981|-1.8881|-1.9331|-2.5381|-2.6381|0.4139|1.5739|1.4239|2.1489|1.7639|1.4789|1.5089|1.5689||2.6039|3.0921|1.9371|1.2621|0.7721|1.3121|1.3571|1.3571|2.2821|2.1671|1.2421|1.4021|2.5371|||2.8821|2.5521|2.3471|1.4971|1.0321|3.1571|2.2971
05457|8922|/equities/nordea-bank-finland|STOXX600|0.3811|0.3347|0.3833|0.3569|0.437|0.4084|0.4565|0.4722|0.5398|0.4689|0.4389|0.4356|0.447|0.293|0.164|0.358|0.4029|0.3925|0.3968|0.3868|0.3688|0.3877|0.4517|0.4|0.3779|0.3366|0.4006|0.3243|0.4123|0.3568|0.4313|-0.2952|-0.3692|-0.4387|-0.4517|-0.3868|0.1234|0.2034|0.1674|0.3254|0.3954|0.3685|0.3435|0.4252|0.3872|0.4622|0.4374|0.521|-0.2089|-0.2059|-0.0819||-0.3989|-0.3822|||-0.3422|-0.2862|-0.3022|||-0.3572|-0.4632|-0.5259|-0.4771|-0.4814|0.0649|0.2439|0.2719|0.2009|0.2989|0.3259|0.2409|0.3349|0.3219|0.3419|0.3729|0.3779|0.2579|0.4439|0.4183|0.4883|0.4731|0.2871|0.3261|0.3221|0.3801|0.3031|0.2081|0.1721|0.1121|0.3081|0.7091|0.9057|0.5183|0.5483|0.7053|0.6532|-0.181|-0.365|-0.494|-0.5731|0.0695|0.1665|0.2425|-0.3471|0.0405|0.1555|0.1685|0.1425|0.0975|0.2265|0.1865|0.3205|0.3477|0.4134|0.3561|0.4637|-0.0038|-0.1598|-0.1578|-0.2638|-0.3348|-0.2908|-0.4968|-0.5195|-0.4766|-0.4606|-0.5685|-0.4055|-0.2865|-0.1965|-0.3385|-0.2705|-0.3455|-0.2135|-0.2075|-0.3125|-0.1795|-0.2985|-0.2965|-0.2875|-0.2665|-0.2315|-0.0845|-0.2115|-0.1465|-0.2365|-0.2715|-0.3835|-0.4256|-0.3283|-0.402|-0.337|-0.309|-0.23|-0.17|-0.162|-0.322|-0.468|-0.4315|-0.4355|-0.4145|-0.4275|0.0507|0.0987|0.3277|0.2857|0.2827|0.3807|0.4457|0.5784|0.5682|0.554|0.6087|-0.0742|-0.1122|-0.1222|-0.2142|-0.3972|-0.4962|-0.3722|-0.3192|-0.3092|-0.5122|-0.4432|-0.5552|-0.6069|-0.5475|-0.7209|-0.5369|-0.7152|-0.4832|-0.6652||-0.6891|-0.5871|-0.5191|-0.6881|-0.7069|0.0897|0.4897|0.5197|0.6337|0.5921|0.661|0.6847|0.6351|0.6055|0.4685|0.5995|0.7325|0.713|-0.2103|-0.2823||-0.1743|-0.2723|-0.2673|-0.6023|-0.5883|0.0658|0.3338|0.2698|0.3618|0.3468|0.2428|0.3608|0.1968||0.5858|0.871|-0.0557|-0.3977|-0.4767|-0.3517|-0.5407|-0.739|-0.5217|-0.5187|-0.7837|-0.64|-0.327|||-0.44|-0.464|-0.367|-0.639|-0.763|-0.8541|-0.8517
05458|1127857|/equities/nordic-entertainment-a|STOXX600|9.5618|19.5618|20.3846|12.3846|17.3846|27.3846|19.0976|20.0356|-7.0055|-10.0055|-10.0055|-10.0055|-7.0055|-21.0055|-27.0055|-29.9679|-32.5015|-47.0017|-41.002|-32.3484|-45.0559|-30.734|-30.734|-18.734|-35.734|-49.734|-58.7137|-36.7137|-13.7137|-12.7137|-39.7137|-10.7137|-10.7137|-26.7137|-3.7137|-40.7137|-39.7081|-28.4173|-28.4173|-20.4173|-10.4173|-19.4173|-37.4173|-31.4046|-33.6054|-27.6054|-38.6054|-32.8297|-34.8297|-50.3035|28.2348||45.6171|10.8038|||21.8038|33.5429|-10.4392|||-7.4392|-11.4392|-34.4392|5.3191|11.3191|9.3191|22.3191|25.8681|30.5786|21.5544|26.5544|27.729|16.729|24.729|39.495|25.6334|20.6334|21.6334|21.6334|32.6334|32.6334|44.6334|37.4616|55.6865|34.7152|46.0175|26.5269|18.5269|4.5269|3.5269|9.5269|12.5269|24.5269|28.4156|38.2872|43.7545|-5.0974|-0.0974|-27.0974|-34.1124|-36.7451|-42.7058|-34.699|-28.0572|-14.0572|-35.0572|10.4519|18.4519|18.6369|20.4816|19.4816|15.4816|13.4816|15.4816|14.4816|20.4816|19.4816|30.4816|13.4816|23.4816|36.3633|25.3423|-20.0104|-21.0889|-21.7949|-23.4172|-21.4172|-30.4172|16.2389|20.2389|34.6988|-4.9641|-4.9641|-4.9641|-1.9641|-11.9641|-19.9641|-18.3048|-27.467|-15.8081|-20.3171|-17.1907|-16.1907|-16.1907|-21.1907|-26.1907|-9.1907|-7.1907|-16.1907|-19.2201|-18.1194|-18.1194|-19.1194|-30.6778|11.437|12.437|9.437|16.437|15.5427|19.1647|14.9208|17.6778|19.1509|21.1509|24.1113|24.1113|29.1113|30.1113|24.1113|33.1113|35.7438|13.8583|20.5288|12.8024|15.3874|18.4418|16.4418|25.2021|20.6178|15.4821|22.4024|17.9643|-2.0555|-8.0555|-8.0555|-8.0555|-14.0555|-7.0555|-15.0555|-18.0555|-11.9835|-12.9835|-15.9835||-15.9916|-11.9916|-15.9916|-19.9916|12.3775|12.3775|14.3775|0.3775|15.3775|17.3775|18.4889|13.4889|4.4889|20.4889|27.1025|21.426|21.1219|21.1219|34.1219|15.4868||22.8694|16.5031|19.2344|12.1109|13.1109|13.4011|5.4011|14.4011|13.4628|15.957|12.2966|12.4866|14.4866|||18.2271|15.2271|11.2271|13.2271|3.2271|9.2271|10.2271|19.2271|13.2271|13.2271|14.2271|5.2271|||27.2271|24.6851|35.5982|-7.2614|-15.2614|-26.7614|-26.7614
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|5.3621|4.2047|3.8292|4.3492|3.8492|4.8892|5.1002|3.1316|3.3916|3.6816|2.4516|3.7716|3.9265|3.0565|2.9665|3.6265|4.3387|3.9446|4.033|3.8804|2.7951|3.8374|3.1193|3.2954|3.1125|3.4625|-0.61|-1.39|-0.47|-1.3|-1.47|-2.08|-3.14|-3.08|-2.85|-3.53|-4.2012|-3.6037|-4.1165|-3.3765|0.8324|1.2124|0.5024|1.0724|0.8524|2.6924|1.5024|2.7224|1.8124|2.6824|3.6058|3.2866|1.5066|1.6466|||2.1766|1.5666|2.5366|||1.8666|1.5566|1.3766|2.6666|3.1672|2.1272|2.8172|2.3872|2.6472|3.2179|2.6486|1.8186|2.3286|2.808|2.6796|2.9376|2.9025|1.8825|2.3625|2.3825|2.4325|3.5125|2.6571|3.0343|3.3857|2.8501|1.9701|2.9101|3.0905|2.2283|2.5596|2.471|3.265|2.6447|2.4581|2.1377|2.2677|1.3377|0.5077|0.7777|0.5377|1.0977|1.6277|2.2728|1.2835|1.2335|1.1135|1.2135|1.4835|0.9235|1.2135|1.4335|-0.7893|-0.7893|-0.5593|-0.6593|-0.7293|-0.7293|-1.4693|-1.7256|-1.4856|-1.4356|-1.3556|-1.9756|-1.9488|-2.1482|-2.1817|-2.1897|-1.8635|-1.5835|-1.1835|-1.0835|-1.4335|-1.7035|-1.8112|-1.4412|-2.0612|-1.4012|-1.4212|-1.3112|-1.2712|-1.2812|-1.1212|-1.4812|-1.4412|-1.2612|-1.3712|-1.1412|-2.2612|0.3353|0.7053|1.6753|1.3353|1.3353|1.9653|2.1827|2.2396|-0.2113|-0.6713|-0.4913|-0.7513|-1.3913|-1.9313|-2.4877|-3.1108|-2.2959|-2.3483|-2.4883|-2.0983|0.5805|1.0405|1.5305|1.5005|1.6705|1.4605|1.7505|2.2259|2.6107|1.8908|1.6408|1.5208|1.4608|1.5008|0.6508|1.2608|1.1108|1.1108|1.1608|0.8108|1.0908|1.7008|1.9308|1.5408|1.3408|1.4108|1.5808|2.1008|0.3908|1.4608|0.8608|2.2408|1.5308|2.5708|2.7986|3.0392|3.0852|2.7481||1.6481|2.4381|2.9455|-0.4334|-1.2534|-1.5334||-0.9334|-0.6834|-1.3034|-2.1334|-2.9934|0.24|0.92|0.83|1.57|1.48|1.47|2.08|2.01||3.64|2.9866|-1.123|-1.493|-1.793|-1.393|-2.443|-2.793|-2.143|-2.023|-3.553|-4.0481|-3.0698||||-3.5698|-2.7998|-3.9198|-4.6498|-3.5232|-3.4132
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|-6.8207|-6.1207|-2.5207|-5.8207|-9.3207|-6.2207|-4.5207|-7.9207|-11.2207|-15.5207|-15.547|-14.5854|-9.7854|-9.6854|-14.9854|-12.4854|-13.2854|-17.5601|5.392|9.5921|11.9921|15.2261|11.7261|13.7261|16.1301|12.3497|4.4496|6.5497|6.1497|7.7497|9.8497|12.5497|6.5497|4.3497|0.2497|5.8497|6.4496|11.6497|12.3497|10.7241|10.4241|11.1611|13.7611|10.782|13.6139|12.018|9.918|6.418|8.618|6.218|4.418|2.418|5.418|9.918|||6.718|8.018|8.918|||6.418|9.418|12.018|16.618|12.118|18.4023|-6.5199|-5.3199|-5.5199|-5.8199|-2.6199|-7.8199|-9.1199|-11.0199|-13.6332|-9.7332|-11.5332|-10.3797|-10.5797|-12.8227|-15.0416|-16.7479|-14.463|-13.0266|-15.6229|-16.7111|-17.909|-17.4988|-17.0294|-17.1231|-18.8231|-22.5882|-21.4287|12.3485|15.5983|20.3403|-11.8179|-12.0179|-16.2476|-12.6511|-14.6051|-13.6636|-11.7118|2.744|2.244|3.344|5.644|5.744|6.244|3.744|8.944|13.144|14.9046|10.9745|9.0319|6.4319|8.5319|10.3319|7.5319|9.4319|9.5945|12.1898|11.8075|10.8517|9.8517|13.9517|10.7845|9.6845|9.6845|12.6206|10.893|12.1265|-5.429|-6.129|-7.629|-5.429|-9.929|-8.329|-10.829|-8.6243|-8.6243|-9.7243|-9.0243|-9.0692|-6.6692|-6.8692|-6.1692|-7.6692|-6.6692|-7.2692|-6.5692|-7.6692|-4.8692|-8.1692|-4.9692|-2.1692|-7.2692|-11.4692|-12.3692|-15.6049|-11.9049|-12.4556|-11.6065|-13.6767|-12.8616|-13.3931|-9.1931|-10.7931|0.8522|4.9522|8.5522|11.6522|14.4936|8.1936|5.4936|7.1936|2.7936|7.6936|6.3936|6.8936|7.2936|5.8936|8.6936|8.7936|10.2936|7.0936|5.1936|7.8936|10.4936|11.7936|11.9936|16.1936|12.8936|15.1936|-5.4303|-2.2303|-8.6303|-9.9303|-8.5303|-6.8303|-6.2303|-10.5303|-12.4303||-9.8303|-9.4303|-7.7303||-6.5303|-5.1303|-14.9303|7.6352|14.0352|||13.6352|12.0352|9.1352|9.6352|9.4352|7.7352|7.7352|9.3352||5.8352|6.1352|4.9352|5.7352|5.5352|7.0352|5.8352|13.8352|13.3983|16.6635|17.6501|18.3194|19.0339|22.2161|22.9378|24.9974|20.7766|19.0766||||18.7766|20.0766|24.4766|30.6461|26.4911|29.6911
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|15.0553|18.8552|27.5553|22.2552|15.3552|28.8552|-3.2005|-13.1005|-14.1005|-21.3005|-23.8719|-20.1719|-18.2719|-23.2719|-21.6719|-18.1719|-24.6719|-24.7522|4.8469|8.8469|14.3469|18.9469|24.9469|28.681|31.1589|35.0564|31.2036|33.958|30.1092|27.8885|27.8885|26.8885|21.2885|23.8885|17.0885|21.8885|24.4885|22.8885|35.2021|20.3522|24.4522|22.8928|29.3928|-12.8548|-13.4548|-5.5548|-3.9548|-13.9548|-3.4548|-11.7548|-17.4548|-20.2548|-14.7706|-12.0706|||-13.1706|-11.1706|-13.3706|||-13.7706|-10.9706|-12.7706|-12.4706|-20.0706|-22.5567|-19.6567|-22.0567|-25.9568|-19.8567|-18.5567|-17.2567|-23.7567|-23.2655|-27.5063|-25.7957|-29.1066|-23.6692|-22.0808|-24.9808|-26.7471|-36.1697|-31.4497|-28.5804|-30.0852|-29.1852|-35.1675|-31.9933|-31.1961|-32.1167|-32.4167|-42.427|-31.9998|-14.2998|-11.3998|-15.1998|-25.5998|-21.6998|-26.5998|-20.516|-21.216|-23.0877|-25.6127|-25.1569|-25.8569|-37.731|25.6781|19.9863|24.5765|22.719|23.4716|-0.8795|-2.0795|-7.3795|-21.6795|7.5716|8.2716|16.1716|11.8716|12.6716|12.8716|19.7716|21.6716|10.4716|12.3716|16.4716|16.5716|18.7716|25.5716|25.4716|31.2557|27.5065|27.6229|35.5226|32.2915|33.2633|26.171|30.071|19.971|20.871|30.5627|-16.8472|-15.1471|-18.6471|-15.8472|-17.2471|-20.5471|-19.6959|-22.2959|-27.1568|-27.5117|-27.6119|-26.3119|-31.4119|-25.3119|-24.4119|13.182|7.682|6.782|4.382|6.682|5.282|8.682|7.282|9.282|11.282|15.382|21.182|16.882|15.782|21.582|18.582|24.782|18.882|22.882|26.282|25.682|19.182|14.482|12.182|9.882|22.682|20.3331|21.6189|25.218|20.3285|24.4558|19.2558|21.7558|23.9395|19.2395|25.3395|24.6879|29.8321|27.2332|30.5682|26.7682|31.3597|30.6597|31.3597|34.8382|32.5645|22.6645||29.8645|29.886|28.4018||30.9018|30.7489|22.7489|32.1489|32.0987|||27.4869|28.8122|23.2122|27.0122|29.7903|31.7903|32.6903|32.9903||35.0388|30.7871|38.2896|37.2896|41.1896|32.4896|35.6264|31.441|29.741|30.841|40.841|37.5991|36.0991|51.3991|50.249|46.8443|42.0443|53.9443||||40.6443|53.0443|-15.8685|-10.2685|-7.8685|-12.7685
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|3.4864|3.7804|3.9455|3.4055|4.134|4.3454|4.6347|4.2385|3.879|3.945|4.7211|4.0805|3.6637|3.3037|2.2237|3.8237|4.3243|4.9218|4.9898|4.0372|3.0572|4.3772|3.7322|-1.2756|-2.9956|-3.5491|-3.1691|-2.8891|-2.6691|-3.0691|-3.3691|-3.4291|-3.5491|-4.1691|-4.5051|-4.2612|1.2832|1.7232|1.1832|2.3232|2.6832|3.5032|3.1552|3.4925|2.9125|3.5725|2.8525|3.2314|3.0981|3.3581|4.5986|3.6376|-0.2924|-1.8524|||-1.5924|-1.4724|-1.6924|||-1.7124|-2.4724|-2.9524|2.5035|3.2235|3.3871|3.4679|3.0879|3.1167|3.6767|3.5967|3.7708|3.7371|4.3436|3.2255|2.8255|2.4855|1.6655|2.7855|2.9855|3.6655|3.9887|3.3846|3.2777|3.7349|3.9549|4.6418|4.9744|3.7723|3.2923|3.4923|5.028|4.5808|-1.5056|-1.0656|-1.0456|-1.1656|-2.1456|-2.8256|-3.1069|-3.1899|-3.2633||-2.3418|-2.6418|-3.1263|-2.5063|-2.3379|-2.2979|-2.4179|-2.0779|-2.4179|-1.9179|-1.5779|-1.6779|-2.5379|-2.7979|-2.252|-3.112|-3.503|-2.9535|-3.6779|-2.8497|-3.3097|-2.9189|-3.0815|-2.4015|-2.8415|-3.3794|-2.3071|-1.9871|-2.2871|-2.4921|-2.4276|-2.1676|-2.0076|-2.8676|-1.8876|-2.4676|-2.6621|-2.4621|-2.3821|-2.8442|-2.5242|-2.6305|-2.0705|-2.1705|-1.6105|-2.7705|-2.5844|-2.3787|-2.3987|-2.2587|-1.9187|-1.5387|-0.7787|-0.8387|-1.3987|-1.6987|-1.2987|-0.8387|-1.8387|-3.1787|-3.8955|-4.1463|-3.0073|-3.0073|-2.5338|-2.7129|-2.4129|-1.9329|-1.6929|-2.4729|-2.1929|-2.1529|-1.9129|-2.3929|-2.9129|-2.7929|-3.6551|-2.9551|-2.4551|-2.4751|-3.6151|-3.2917|-3.5117|-3.4917|-3.8327|-4.0635|-3.7835|-5.1189|-4.0589|-4.6389|-5.0804|-5.0204|-3.8004|-3.7404|-4.9604|-4.6505|-5.1305|1.9137|2.9737|4.5937|5.3058|3.9305|4.2344|4.3044||2.3044|3.8444|4.1605|3.52|3.12|3.18|3.08|3.96|3.02|4.56|4.3474|4.0474|4.5274|4.8848|5.0048|5.0648|-0.5221|-1.7621|-1.4021|-3.4821||-1.8221|-2.2221|-4.2221|-5.0221|-4.0821|-4.5021|-4.9821|0.1651|1.6651|1.8851|1.3851|2.5051|4.1851|||5.6651|6.6659|6.396|5.8077|6.5558|7.2352|7.14
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|1.4891|1.5234|1.6034|-0.1919|-0.8319|-0.8019|-0.5819|-0.7719|-1.0219|-1.6719|-2.246|-2.0004|-2.3416|-2.3438|-2.4578|-2.1275|-2.1063|-2.2796|-2.1484|-2.1439|-2.3137|-2.3604|-2.5246|-2.2646|-2.6046|-3.3165|-3.6271|-4.1245|1.6545|1.2045|0.8745|0.3045|0.4745|0.5845|0.4645|1.1245|0.8845|1.3345|0.9945|1.2045|1.2745|1.3845|1.8945|2.1021|2.5663|-0.7339|-1.0139|-1.8139|-1.8672|-1.8614|-2.174||-2.124|-1.664|||-2.054|-2.0639|-2.4906|||-2.7042|-2.5879|-3.0933|-2.3933|-2.6033|-2.0033|-3.0633|-2.2433|-2.6933|-1.7233|1.2411|1.4811|1.1911|2.3211|1.5311|1.6911|1.0011|1.7011|2.3243|2.2588|1.7951|1.8451|2.0251|2.4966|2.5742|2.2861|2.0361|2.4761|3.2029|2.8556|3.2314|2.7314|3.2914|3.2514|3.4014|-0.6733|-1.5233|-3.0233|-3.5333|-3.5992|-3.8125|-3.4187|-3.9631|-3.4331|-3.4231|-5.1931|-3.569|-3.539|0.4739|0.6139|1.9339|2.4739|2.8839|3.3837|-1.0944|-0.8844|-1.1144|-0.9144|-1.9944|-2.2844|-1.9544|-2.4344|-2.3644|-2.5844|-1.4044|-0.9744|-1.5444|-1.8744|-0.7344|-1.5144|-1.7444|-1.4144|-2.1244|-1.9044|-2.1744|-2.2344|-2.5044|-1.6744|-2.8044|-2.8173|-2.3346|-2.4714|-2.1514|-2.2789|-2.2718|-1.9418|-2.1918|-2.2618|-2.0718|-1.8018|-1.7218|-1.6918|-1.8718|-2.6318|-2.0418|-1.8718|-2.9118|-3.5018|-3.2518|-3.6218|-4.3218|-4.6229|-4.4929|-5.6864|-5.6474|-6.1766|0.8477|0.9677|0.9777|1.7077|1.8077|1.9877|4.0577|1.9077|2.4277|3.1477|2.5777|3.6877|2.3077|3.3877|2.9163|2.4463|3.2763|3.1163|3.2063|2.4663|2.0163|2.8063|3.5063|2.5263|2.4463|3.5163|3.5963||-0.6497|-2.7197|-2.8997|-3.8497|-3.7281|-3.9368|-3.7368|-3.9768|-5.1678|1.1883|1.6483|2.2283|2.5783|3.8383|5.0983|3.8983|2.9183|4.1983|2.6583|1.8183||1.4083|1.3183|1.3483|2.5283|2.1583|4.5383|4.8283|4.5983|2.3283|2.2983|5.5483|6.358|5.3895||4.7195|4.8395|6.3695|5.7882|6.9857|6.2385|5.2548|5.5753|5.3553|4.4253|6.3253|5.97|7.4815|||5.9352|5.6475|5.3991|5.1191|6.7162|4.8249|5.856
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|3.7313|4.3954|3.8939|-0.4687|-0.8887|-0.6687|-0.3287|-0.9487|-0.9687|-2.1687|-2.0687|-2.3887|-2.0887|-1.5887|-3.1887|-3.1087|-2.7087|-3.8287|-3.9687|-4.5762|-4.8641|-4.3623|-4.8623|-5.2857|-4.4257|-4.4857|-2.8028|-3.5628|-3.5817|-3.5076|-3.0676|-2.4276|-2.3076|-3.7076|-3.6352|-2.1952|-2.3552|-1.8952|-1.0152|-3.1152|-3.1868|-2.8713|-2.3713|-2.5113|-2.4313|-2.6513|-1.8713|-1.5313|-2.3313|-2.3913|-2.9113|-3.3113|-3.0256|-2.0056|||-0.9056|-0.8456|-1.7256|||-2.6256|-2.7456|-3.1456|-2.4056|-3.1656|-2.7456|-3.3264|-3.4202|-3.1602|-2.7402|-3.4802|-4.1226|-4.1062|-4.2062|-3.9262|-3.2862|-3.4462|-4.2462|-3.4062|-5.0662|-4.5862|-5.4187|-5.41|-3.9977|-5.1781|0.5059|0.8659|1.6659|1.9659|1.1459|2.7459|1.4459|4.2459|-1.3405|-1.6405|-0.9605|-2.6805|-1.5805|-2.2805|-1.1605|-5.4405|-4.1344|-4.6336|1.3616|1.0616|2.3416|3.0416|3.0016|3.0816|2.2216|3.6016|4.1616|4.1416|2.8416|2.5216|2.7616|2.4216|2.9016|3.8216|3.9816|4.5216|4.4616|5.5841|5.252|3.952|3.092|3.332|1.792|3.432|2.352|4.852|4.3324|4.1124|4.47|3.27|4.77|2.43|2.05|1.69|1.63|0.63|3.83|1.49|1.89|3.37|3.1798|2.8598|3.5567|2.9531|3.2498|4.1109|2.9509|4.1953|3.3353|3.2753|4.053|3.093|3.413|3.813|3.573|4.213|4.113|5.1134|4.9716|3.7057|4.9581|4.4933|4.4484|4.5512|5.1021|3.7487|3.2687|4.5087|4.9038|4.5238|6.4452|-2.2745|-2.8945|-2.8745|-3.6945|-3.4472|-3.9672|-4.1305|-3.7505|-3.9305|-3.7105|-4.1048|-4.2448|-3.8648|-4.4048|-5.5109|-5.0279|-5.7069|-5.1318|-5.2118|-6.3318|-4.9569|-6.0969|-4.8369|-5.7369|-6.0369|-5.3969|-5.4369|-5.6769|-4.5569|-5.1969|-6.5969||-3.2769|-4.9569|-7.5369|-4.4569|-5.1369|-6.1111||-6.2155|-5.4355|-6.4955|-6.7155|-6.1555|-4.6355|-4.9355|-7.6355|-8.4487|-9.3631|-10.6959|-11.596|5.8512||5.9112|7.4712|8.8112|7.2112|6.0312|9.2312|10.6068|11.0301|10.3781|10.3581|11.3181|13.5686|12.1284||||10.3001|11.9801|14.7709|15.6742|13.4142|18.1717
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|-6.8108|-6.6108|3.8064|5.7064|6.7336|6.0936|7.1949|6.1111|7.0189|6.8449|-2.233|-3.513|-2.813|-3.313|-4.873|-3.793|-3.753|-3.993|-4.193|-3.033|-4.693|-2.573|-2.113|-3.333|-3.953|-4.273|-4.273|-3.293|-3.753|-4.973|-5.233|-4.793|-4.673|-6.533|-7.693|-6.445|-7.9247|-6.5247|0.6441|2.4241|2.8641|3.2241|3.4041|4.4441|2.8041|4.6841|4.0841|6.0041|6.1641|6.7241|-0.4515||-3.7515|-4.3715|||-5.6315|-4.1515|-3.7515|||-5.9315|-7.0915|-8.8263|4.0858|4.1058|5.6658|5.5058|6.4658|7.7829|7.8229|7.618|7.2731|8.4543|7.8204|6.495|7.5865|8.2465|8.1965|6.3765|6.8565|6.3598|7.5928|8.4602|7.0492|7.2892|9.4092|8.1306|9.6099|6.4616|7.6216||8.6416|9.5052|-3.5098|-2.1898|-1.9598|-0.1998|-4.0598|-4.8698|-3.9798|-5.2298|-5.3333|-5.2349|-4.4239|-4.3439|-4.5362|-3.8862|-3.6962|-4.2362|-5.8194|-4.4651|-4.5582|-4.0883|-2.9583|-2.1283|-2.0283|-1.9983|-2.7883|-4.8483|-4.2554|-3.2654|-3.9554|-2.6154|-4.6854|-5.3155|-5.5382|-5.6757|-6.0892|-4.4982|-2.7282|-4.9082|-4.8233|-4.9748|-4.3748|-4.9064|-4.6864|-6.397|-4.6442|-5.1579|-5.2076|-5.5114|-5.7174|-6.8878|-5.7113|-4.6703|-4.2903|-4.8703|-5.3903|-5.5675|-4.9075|-6.0075|-4.9675|-2.0075|-3.0075|-2.8875|-3.1275|-4.0875|-5.3875|-4.9475|-6.2275|-4.5075|-5.2075|-5.8648|-6.1132|-7.4122|-5.6286|-5.2191|-5.5991|-4.9289|-6.7034|-6.1035|-5.1435|-5.7035|-5.5835|-5.5035|-7.3635|-7.3948|-4.5148|-4.4748|-5.6263|-5.9735|-5.6225|-4.9624|-5.5224|-5.4424|-5.6824|-7.1858|-6.6482|-7.2325|-6.3325|-7.9229|-6.077|-7.337|-6.217|-6.557|-6.357|-5.957|-9.717|-6.7892||4.5529|4.1929|6.2729|8.4572|6.2652|6.3006|6.7282|6.6382|5.6882|6.3882|5.4682|6.7603|5.5665|5.362|6.542|7.422|6.662|7.8021|4.0021|4.7221|6.0821|7.8821|6.9312|6.8312|4.8712|2.5512|4.5112|3.5312||6.3712|5.4312|4.5312|3.4512|4.8512|5.4712|4.8712|3.0112|5.9112|5.2512|4.0112|6.0112|9.0712|||8.8712|8.8112|8.9112|11.5667|10.1516|10.898|-1.1902
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|-52.5794|-42.1794|-6.5794|-31.3794|-35.9794|-22.5794|-43.1794|-37.1794|-93.5794|-117.53|-101.4655|-131.3293|-117.4878|-92.0967|-95.0967|-83.0967|-104.4967|-98.0967|-134.6193|-109.1684|-137.3097|-115.8766|-146.3961|-123.5456|-139.5456|-145.5456|-182.2642|-166.5356|-167.868|-139.4823|-161.3996|-133.8996|-112.8996|-116.8996|-139.8996|-109.8996|-146.8996|-94.8996|-62.8996|-53.3996|-64.8996|-82.3996|-113.3996|-143.8996|-165.4611|-159.3062|-138.3062|18.3921|41.8921|98.3921|111.1832|115.3268|113.0694|148.104|||77.604|106.604|134.2546|||92.7553|107.2177|-12.8544|-27.8544|-31.3544|-56.3544|-73.3544|-62.3544|-68.3544|-65.8544|-81.8544|-94.176|-102.676|-117.4915|23.2215|33.2215|88.2215|93.2215|95.7215|68.7215|61.7215|32.2215|94.2215|127.044|107.8278|85.8278|101.8278|100.3278|115.3278|125.7052|163.6155|112.6155|94.6155|102.1155|103.941|102.7569|85.2569|94.9388|-15.666|-57.166|-86.166|-76.966|7.7118|15.5119|10.7118|26.7118|45.6119|62.1119|68.1119|80.1119|92.1119|68.3598|98.9729|62.9764|67.2574|78.4047|58.2439|64.1429|70.9726|86.2761|-28.7567|-16.5567|-22.5567|-24.1567|-40.1567|-24.1567|-44.1567|-49.3567|-54.2731|-57.5563|-49.3563|-62.7563|-68.688|-63.8028|-64.2029|-57.2029|-76.8028|-59.3417|-77.6481|-47.2256|-30.2256|-51.8256|-49.2256|-47.8256|-37.4255|-27.6255|-33.4255|-26.8256|-43.8256|-56.8256|-59.9833|-59.4485|-46.2485|-49.8485|-39.4485|-51.6485|35.5491|25.5491|35.7491|24.1491|33.7491|31.9491|50.3491|41.1491|42.1491|55.7491|50.9611|41.5612|45.3611|55.5612|58.2244|64.205|54.9982|52.2056|65.2679|76.0091|51.766|63.966|65.0329|54.8329|82.8457|58.7081|49.7081|55.4325|61.4528|45.1189|44.5189|49.5189|35.3189|40.7189|40.9189|55.3189|56.5189|32.9189|32.3189|24.3189|20.9189|31.3189|28.3189|25.1189|44.1189|27.9189|36.5189||56.7189|72.1141|67.0393||77.3146|53.8728|43.8728|58.6727|71.1147|||65.0361|49.8361|63.5985|37.1985|47.9985|61.6287|42.0287|35.2288||32.8287|27.0287|20.6287|11.8287|21.8287|25.2288|42.0287|49.5485|47.9099|55.1883|64.1019|62.6329|63.8534|65.2616|71.3249|79.0287|78.3793|88.6146||||-52.4258|-58.4258|-65.8258|-62.0258|-62.2258|-58.2258
05467|42602|/equities/osram-licht|STOXX600|0.7785|-0.0606|-0.0406|-0.0406|-0.2206|-0.2406|-0.4806|-0.8606|-0.8606|-0.7406|-0.9806|-0.4606|-0.8006|-0.8606|-0.8806|-0.7728|-0.7728|-0.3928|-0.9728|-0.934|-1.1277|-1.3473|0.2324|0.7724|0.5324|1.0124|0.7124|0.6524|1.1524|0.9271|0.8671|-0.2094|-0.8294|-1.0294|-1.1694|-0.9378|-0.7135|-0.3935|-0.6335|0.1188|0.3788|0.2388|0.3188|0.1588|0.1188|0.3788|0.2788|0.3588|0.5988|0.8388|0.8017|0.8789|1.2331|-0.4233|||-0.3033|-0.3633|-0.5633|||-0.3633|0.3531|0.3131|0.4731|0.3331|0.3731|0.3531|0.3331|0.2531|0.3531|0.6931|0.6732|0.6732|0.7932|0.6932|0.7132|0.7227|0.7627|0.8227|0.5827|0.6627|0.9227|1.0038|1.0438|1.137|0.777|1.097|1.397|1.3128|1.3528|1.0728|1.1128|0.8128|1.0528|1.0328|1.2925|1.0329|-1.1526|-0.9253|-1.1199|-1.3559|-0.8759|0.1894|0.2894|0.2094|0.2894|0.1494|0.3294|0.3494|0.6694|0.7694|0.9894|1.2094|1.4494|1.7893|2.0215|1.9402|2.3117|2.5643|2.2357|2.3743|2.735|3.1315|2.776|3.3008|3.3916|4.8326|-1.0066|0.8526|0.9152|1.1252|0.6471|0.6071|0.7071|0.8671|0.4823|0.4823|0.4623|0.4623|0.4823|0.3923|0.6123|1.0123|0.5223|0.3223|0.4723|0.5323|0.7423|0.6023|0.6023|0.6223|1.3123|0.8623|0.9323|0.9523|0.7323|0.8423|1.4423|0.4323|0.8623|1.1523|1.3923|1.5038|2.0747|1.8555|2.408|-0.7644|-0.5844|-0.5244|-1.2944|-0.6044|-0.5444|-0.3644|-0.3144|-0.4444|-0.3444|-0.3144|-0.5144|-1.1344|-1.7482|0.8072|0.8572|0.9272|0.9372|1.0572|0.9072|0.9972|0.9372|1.3772|0.3572|1.2072|1.2873|1.1773|0.7773|0.5573|0.9973|1.2022|1.0252|0.5752|0.8052|1.0852|1.4122|1.4262|0.8762|1.3362|1.5164|2.3782||0.4764|0.6364|0.4264|0.6764|0.6964|0.8664|1.1764|1.3573|1.4162|1.817|1.417|1.487|2.087|1.707|1.9138|2.1559|1.8572|2.2672|1.6272|1.2872||2.4572|3.2783|1.9877|2.4877|2.8101|3.232|3.6311|4.2556|4.6049|4.2041|4.3743|5.3343|7.9546|||4.2277|4.1777|5.7977|-0.9727|-1.2627|-2.8227|-3.4527
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|71.8557|53.7643|67.9511|50.1012|53.5011|73.8013|63.4749|63.2748|19.6749|21.2748|9.2748|16.2748|19.8748|35.4749|16.8748|31.6749|40.6749|30.2748|29.4749|56.8748|33.0748|28.6749|37.0748|43.4749|29.6749|40.4749|15.4749|33.2748|64.2748|-22.9327|-63.3327|-32.3327|-44.9327|-58.7326|-56.7326|-41.1327|-59.5326|-41.9794|-35.3794|-31.9794|-37.9794|-43.1794|-51.3608|-52.26|-54.86|-51.66|-59.26|-80.5308|-55.4516|-58.2516|-66.6124|-68.8124|-77.6682|23.934|||59.934|46.4162|-12.3324|||-6.3324|-12.9324|-19.1324|-11.5324|-37.1324|-52.7324|-54.5324|-46.1324|-64.5324|15.8341|36.0341|11.6341|25.234|7.0341|28.234|25.6341|25.8341|25.6341|49.8341|53.2086|52.3329|50.9841|44.9509|42.8972|50.9506|57.3968|50.704|51.8431|57.7113|63.1284|71.0251|60.2444|73.5896|-14.8902|-8.8902|-23.8902|-27.6902|-42.2902|-47.0902|-45.2733|-54.8461|-45.707|3.0404|18.2404|4.2404|13.6405|17.8404|25.6405|38.2404|36.2404|52.0404|72.3899|48.7899|84.3345|30.7001|35.2001|47.8061|-5.2606|-10.7606|-12.8606|-37.5606|-41.9465|-37.1465|-49.2465|-50.4267|-39.767|-45.567|-53.6773|15.4864|29.3864|30.8864|40.8864|32.6864|40.2864|46.6382|57.1902|41.1544|40.5544|36.6544|43.6544|46.6628|42.9392|46.3392|42.6742|47.0741|74.5548|-20.8693|-29.9693|-35.5693|-46.9693|-45.8954|-46.2177|29.9166|43.8307|30.2162|34.0341|43.4316|27.2526|29.8526|27.4526|28.0526|26.2526|19.0526|16.9526|19.0526|33.2526|22.7042|22.5042|17.8042|26.8042|26.4556|27.2556|33.0834|35.8808|33.874|37.2316|31.3456|33.8456|38.2246|39.0245|32.2296|34.5296|31.2296|35.2296|43.5225|35.791|25.191|22.091|21.391|20.991|35.091|48.3973|38.663|41.2631|38.6958|53.7375|31.8527|28.6527|23.2527|24.8527|26.5527|36.2527|38.7527||41.7527|49.7527|47.2416||39.4826|44.8799|44.7653|46.9523|44.3449|||36.4071|37.6071|43.5621|41.4793|30.7372|25.2372|40.5372|40.7372||53.101|28.301|26.101|7.301|20.101|23.001|31.0781|-5.7871|-12.9871|-19.3871|-18.5871|-24.4871|-18.8871|-14.4871|-18.5871|-31.4871|-33.9871|-17.0871||||-23.2871|-24.4871|-32.3871|-41.3871|-36.5476|-41.1476
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|2.238|2.2031|2.8316|2.6361|2.5889|3.1022|3.7722|-1.4863|-2.1263|-2.5063|-2.3563|-2.6563|-1.9363|-1.8263|-2.6263|-2.5168|0.4146|0.7546|0.8846|0.9646|1.2746|1.7446|2.0046|2.4077|2.8996|2.5115|2.2509|2.532|2.232|2.572|2.9008|2.3008|2.6908|2.1108|0.5508|1.9008|2.4408|3.0098|2.729|2.5027|2.3623|2.1828|2.1228|1.9428|2.1928|1.8728|1.5828|1.5828|2.2428|2.6728|1.8528|2.2728|1.9428|2.8428||1.3965|1.9765|2.3165|2.3442||1.6842|1.6342|1.6342|0.8442|2.4842|1.9509|1.7709|1.2709|0.9509|0.5209|1.2409|0.5609|0.4409|1.0109|1.0409|0.8409|0.8809|1.5109|1.2809|1.1509|0.7209|0.5709|0.6109|1.1509|1.6109|1.5009|1.9109|2.4609|2.6609|2.8522|3.2802|3.8556|3.7638|3.9452|3.4017|3.7066|-0.3132|-1.6332|-2.7532|-3.0332|-3.7187|-3.5804|1.6016|1.1216|2.0316|1.5816|1.9716|3.0816|2.1716|2.4381|0.9781|2.0981|2.3097|2.6274|2.167|1.797|1.687|1.867|2.607|2.0384|2.2384|2.457|2.7819|-0.4704|-1.9004|-2.1508|-2.4425|-2.7178|-2.5417|-2.4735|-2.7426|-2.5991|-2.5936|-3.106|-2.9616|-3.0352|-2.6952|-2.9752|-3.0552|-3.9952|-3.7052|-2.0652|-3.1752|-3.5152|-3.2257|-3.02|-2.8488|-2.1388|-2.3688|-2.8288|1.0883|1.4083|1.3983|1.8983|1.9183|2.6183|3.0483|2.3283|1.8283|2.2883|1.6083|2.1083|2.2583|2.5483|1.5583|2.1483|3.3883|2.868|2.7703|2.5003|3.5203|2.8203|3.1803|3.98|2.8118|2.7918|3.8018|1.8918|2.6018|0.9418|1.3118|1.7418|2.1318|2.9618|2.7629|3.3468|3.4874|3.0778|2.5017|2.6917|2.5217|2.2017|3.3417|3.0711|3.2511|2.7411|3.3611|3.1811|1.4011|1.6011|1.0111|2.5611|3.0211|3.0812|3.4412|2.7812|2.5112|2.4012|2.4112|2.2912|2.4712|1.3712|2.4712|3.5112|2.7587|2.8587|4.1158|2.7341|2.5941|0.7841|0.6441|2.1341|2.3841|2.1841|2.4241|2.4941|2.6341|2.7041|1.9541||2.5441|2.2641|3.1641|3.3867|3.8821|3.8621|4.6221|3.427|4.7027|3.3746|3.6392|3.5303|4.3003|||4.3912|4.2155|4.2855|4.5355|5.2975|5.5114|5.3314
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|0.4158|0.4392|0.3402|0.4042|0.3422|0.3432|0.3882|0.4132|0.4662|0.2499|0.3199|0.3799|0.371|0.4254|0.3892|0.3942|0.4288|0.3914|0.5154|0.3284|0.2214|0.2424|0.3354|0.3654|0.3995|0.4094|0.3995|0.4375|0.506|0.5103|0.4943|-0.2852|-0.3202|-0.4132|-0.3832|-0.4142|-0.4285|-0.3775|-0.5151|0.1253|0.2653|0.3133|0.2283|0.2643|0.1723|0.2743|0.3223|0.3703|0.2263|0.2803|0.2743|0.1273|0.1223|0.1933|||0.2673|0.2943|0.3493|||0.2373|0.1853|0.1643|0.2283|0.5183|0.3093|0.2343|0.3233|0.2423|0.2313|0.3873|0.4117|0.4077|0.4669|0.3814|0.3404|0.4604|0.5766|0.4216|0.5272|0.5003|0.5171|0.4305|0.4545|0.4944|0.593|0.6522|0.6182|0.5692|0.3892|0.6682|0.7106|0.9149|-0.3296|-0.3016|-0.3066|-0.1516|-0.3706|-0.4406|-0.5666|-0.6763|0.1662|0.3442|0.5112|0.1842|0.0902|0.2462|0.1052|0.0832|0.0792|0.2452|0.2412|0.3052|0.2542|0.3922|-0.0491|-0.0211|-0.2551|-0.3431|-0.3937|0.0856|0.1476|0.2036|0.0636|0.1686|0.2426|0.1656|0.1806|0.3826|0.3833|0.2903|0.2703|0.2973|0.3569|0.382|0.4018|0.3712|0.2812|0.3012|0.2432|0.1992|0.1782|0.2242|0.2452|0.3132|0.3112|0.2762|0.3142|0.1912|0.2622|0.3482|0.3564|0.3748|0.3748|0.3958|0.4497|-0.0559|-0.2739|-0.3779|-0.2559|-0.0799|-0.1539|-0.3099|-0.4262|-0.3992|-0.3488|-0.3323|-0.3233|-0.4241|-0.2621|-0.2761|-0.1631|-0.3031|-0.2741|-0.2431|-0.2191|-0.3351|-0.2591|-0.3281|-0.4671|-0.3991|-0.3809|-0.3639|-0.4479|-0.3359|-0.4819|-0.4861|-0.3811|-0.4531|-0.4431|-0.5557|-0.3527|-0.4637|-0.5215|-0.4981|-0.4321|-0.4391|-0.5111|-0.5681|-0.6739|0.3469|0.3719|0.4899|0.6047|0.5098|0.5576|0.5295|0.5533|0.5613|0.6969|0.469|0.4403|0.3764|0.3294|0.3414|0.2794|0.2034|0.4174|0.3853|0.3753|0.3833|0.4333|0.3953|0.4573|0.5|0.505|-0.1927|-0.2207||-0.1867|-0.2107|-0.3147|-0.3507|-0.3837|-0.4247|-0.4981|-0.4501|-0.3781|-0.4881|-0.4921|-0.6836|-0.4876|||-0.4256|-0.4216|-0.5876|-0.5996|-0.6399|-0.7246|-0.9369
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|2.2123|1.2623|1.8823|2.6024|2.5124|2.1223|3.0923|3.2012|3.4414|2.8354|2.6954|2.6854|2.7143|3.4103|2.3303|2.7603|1.9503|1.8003|2.5503|2.8503|2.7903|3.4545|4.1529|-1.1644|-2.4844|-2.4246|-3.0546|-2.948|-3.2432|-2.8132|-3.2332|-3.1277|-2.4877|-2.8877|-3.1735|-2.9759|-3.6045|-3.1602|-3.5537|-3.3623|0.5908|1.1107|0.8808|1.4507|1.2608|1.9507|2.6408|2.6408|3.3908|3.572|4.0612||2.4231|1.9431|||1.5631|2.6731|3.0518|||2.0818|1.9118|1.0118|1.5318|1.8218|2.8618|2.3775|2.1575|2.5375|2.3475|2.8375|2.6414|3.1389|2.7989|2.2989|2.0589|1.3589|1.1989|2.7789|2.8389|2.9641|3.2041|3.3905|3.0301|2.9601|3.7794|3.9639|4.3929|3.7857|4.1631||4.344|4.2173|-0.2081|-0.2681|-0.7681|-0.2381|-1.5281|-2.2531|-2.5732|-2.9293|-1.6352|-1.5552|-1.4352|-2.0052|-2.3101|-2.0586|-2.2935|-1.8535|-2.3899|0.7869|0.6969|1.2569|1.4569|1.6469|2.0469|2.1295|-0.0671|-0.6671|-0.8971|-0.7771|-1.0271|-0.9971|-2.0671|-1.8671|-2.4985|-1.9985|-2.3596|-1.3096|-0.7496|-0.9996|-0.7396|-0.8096|-1.1196|-1.3496|-1.4796|-1.8996|-1.6596|-1.853|-1.7683|-1.6983|-2.1111|-2.064|-1.5932|-1.6032|-1.3532|-1.6232|-1.2432|-1.5432|-1.6332|-1.3132|-0.7732|-0.4932|-0.4432|-0.5232|-0.2832|-0.5032|-1.7432|-2.0132|-1.8032|-1.3932|-1.3932|-1.7932|-2.0991|-2.3662|-1.8803|0.4582|0.2782|0.7582|0.9182|1.0282|1.6982|1.6053|1.2053|1.7053|2.0046|1.5418|1.7418|1.9789|1.7189|1.7489|1.7589|2.0089|1.6989|1.9189|1.4689|1.3489|1.1289|0.7989|1.2489|1.2389|2.0289|0.9289|1.4289|1.5189|1.1289|1.6589|0.1889|0.9989||1.8489|2.6689|3.2349|2.8609|1.9509|1.8409|1.3509|1.7409|1.5909|1.5909|2.4409|-0.4015|-1.6915|-1.7915|-1.7415|-1.3015|-1.3415|-1.3915|-2.2715|-2.1915|-1.6415|-1.5215|-2.2915|-1.8815|-1.9415|-2.3415|-1.9315|-1.3615||-0.9315|-1.0015|-2.7015|-3.0904|-2.8236|-2.6383|-2.9462|-3.4917|-2.7428|-3.5169|-3.4069|-3.3069|-2.2469|||-2.7669|-3.5369|-2.0369|-2.7669|-3.5969|-4.231|-4.3438
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|0.6207|0.5551|0.7407|0.5735|0.6729|0.5829|0.7197|0.65|0.6795|0.62|0.744|0.7904|0.7202|0.6722|0.2482|0.4522|0.3942|0.3722|0.4882|0.2422|0.1482|0.3262|0.4962|0.6142|0.7089|0.6809|0.5903|0.7652|0.7293|0.7214|0.7608|0.6943|-0.3902|-0.3762|-0.5942|-0.4438|-0.5178|-0.3158|-0.4698|-0.4098|0.1227|0.2007|0.1147|0.1847|0.1567|0.1567|0.2387|0.1947|0.3387|0.3987|0.5227|-0.0662|-0.3182|-0.2642|||-0.2862|-0.2562|-0.2162|||-0.2382|-0.2722|-0.4402|-0.3877|-0.3557|-0.2677|-0.4017|-0.3957|-0.3957|0.1883|0.1763|0.1643|0.1783|0.2743|0.2443|0.2443|0.3823|0.3143|0.5703|0.5002|0.5969|0.5969|0.4029|0.5609|0.5189|0.6549|0.7368|0.6815|0.8098|0.7268|0.6048|0.8342|0.7182|0.5862|0.7596|-0.1067|-0.3347|-0.4027|-0.5707|-0.6797|-0.707|-0.5996|-0.6027|-0.5267|-0.5127|0.0941|0.2381|0.2281|0.2301|0.1341|0.5361|0.3701|0.5341|0.5161|0.5523|0.599|0.6818|-0.1007|-0.4447|-0.5789|-0.5298|-0.5996|-0.4487|-0.5927|-0.5409|-0.5249|-0.5869|-0.6929|-0.4246|-0.2426|-0.2866|-0.2626|-0.2166|-0.2206|-0.2066|-0.2466|-0.3926|-0.2286|-0.4946|-0.5106|-0.3806|-0.4526|-0.5783|-0.4535|-0.4799|-0.3879|-0.4139|-0.3839|-0.5199|-0.5596|-0.4471|-0.5291|-0.5031|-0.3771|-0.3431|-0.2451|-0.2351|-0.3631|-0.5011|-0.5631|-0.4391|-0.4371|-0.4911|-0.6351|-0.7771|0.2248|0.2448|0.2888|0.4928|0.5328|0.6648|0.5908|-0.0875|-0.4855|-0.4115|-0.4335|-0.4675|-0.4375|-0.5835|-0.7907|-0.6594|-0.6916|-0.6498|-0.7758|-0.6598|-0.8098|-0.9505|-0.7085|-0.9445|-0.7865|-1.0817|-0.7611|-0.8991|-0.9496|-0.7816|-0.7216|-0.6836|-0.8516|-0.9216|-1.0456|0.4902|0.5902|0.8662|0.8248|0.9833|0.7932|-0.1293|-0.2213|-0.2933|-0.3073|-0.3333|-0.4493|-0.4873|-0.7453|-0.8173|-0.7713|-0.7833|-0.7253|-1.0013|-0.8773|0.3044|0.6144|0.4524|0.2564|0.0864|0.2084|0.4224|0.3084||0.6104|0.8884|0.7264|0.7404|0.2564|0.3764|0.4264|0.3084|0.4704|0.5584|0.5264|0.4644|1.1984|||1.3001|1.3936|1.2716|-0.6215|-0.8315|-0.8895|-1.2695
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|-3.8285|-3.8085|1.0043|0.6543|0.8443|3.9343|-1.2685|-2.0185|-3.4785|-4.3237|-3.5579|-2.3179|-2.8179|-2.7279|-3.6579|-4.0934|-4.3477|-4.1555|0.8435|2.9035|2.9935|4.0306|2.8361|3.3161|3.2405|3.3971|2.8159|-1.1125|-1.6125|-2.0225|-1.6325|-2.0425|-2.4925|-3.0325|-3.9625|-3.2425|-4.469|1.0237|2.3037|2.9689|2.5858|2.8058|3.4933|2.4396|2.4687|3.0751|-1.8288|-1.7888|-2.2088|-2.3488|-3.7988|-1.3688|-0.8188|-1.6388||-1.6988|-1.6488|-2.0988|-2.6288||-2.1948|-2.2797|-2.8191|-2.0891|-2.8563|-2.1441|-2.5741|-2.7697|-3.3023|-2.078|-2.358|-2.008|-2.578|-2.068|-1.988|-1.618|-2.288|-1.778|-2.998|-1.898|-1.618|-2.358|-2.208|-2.718|-2.928|-4.418|-4.4614|-4.9214|-4.7931|-4.4831|-4.0231|-5.4331|-6.3251|4.0232|4.8267|4.3997|4.8828|2.0828|3.3728|3.3083|2.2378|2.0878|2.2778|1.2278|0.4978|0.9478|1.2578|2.0078|2.1678|2.3478|1.6178|2.5178|-0.323|-0.763|-1.583|-2.693|-2.3819|-2.1719|-1.6919|-2.2419|-2.1419|-2.4419|-3.0919|-2.7419|-2.8019|-2.1719|-1.9319|-2.9919|-3.6519|-3.151|-2.8127|-2.5072|-2.4272|-2.7472|-3.0372|-2.9272|-2.7172|-3.3672|-3.4783|-4.5549|0.3817|2.0117|2.2517|0.7717|2.0017|2.6817|3.9251|3.1901|-0.4664|-1.3664|-3.0164|-3.2147|-3.2756|-2.9356|-3.1056|-2.5956|-1.3456|-2.5956|-3.9056|-3.2872|-2.4058|-1.7558|-2.8258|-2.2758|-3.2258|-3.301|-2.251|-2.491|-3.121|-3.5689|-2.2794|-2.5695|-0.8595|-2.2794|-2.8195|-2.5695|-2.2569|-2.9869|1.76|1.01|1.85|2.2654|2.4716|2.4216|2.0616|2.1568|1.9375|1.9475|0.4675|0.6675|0.6975|1.2975|2.4775|3.276|2.855|-0.565|-0.875|-1.435|-3.025|-2.252|-2.072|-1.792|-2.732|-3.582|-3.0882|-3.2982|-2.7382|-2.8282|-2.8682|-3.5282|-4.1814|-4.7459|1.8808|1.3908|1.6208|2.8708|4.1808|4.0547|3.0746|2.9246|3.8746|5.05|3.2065|3.3802|3.321|2.9973|2.5638|2.9363|1.7263||2.7263|2.7677|3.0235|2.5744|2.9553|3.0053|3.9057|2.7048|3.6048|3.1998|4.1786|2.7911|3.1911|||3.8259|3.6159|3.7259|4.416|4.3459|4.7859|4.4859
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|1.2755|1.5431|-0.3398|-0.7748|-0.8648|-0.9998|-0.9598|-1.3198|-1.2648|-1.4198|-1.4298|-1.8598|-1.8865|-1.9242|-2.5283|1.1421|1.268|1.3871|1.3321|1.1821|0.8771|1.2483|0.8133|0.7183|0.4683|0.5183|0.7333|0.5333|0.6583|0.8233|0.8183|0.8633|0.7783|0.7283|0.8683|1.0783|1.5034|1.1059|1.1509|1.1782|1.1082|0.9482|0.7082|0.9482|1.0382|-0.1326|-0.3776|-0.5676|-0.6526|-0.7026|-0.5026|-0.7326|-0.9576|-0.8826||-1.2126|-1.1165|-1.11|-1.115||-1.18|-1.14|-1.4452|-1.5077|-1.1063|-1.2113|0.0745|0.1345|0.2545|0.7995|0.8445|0.9545|1.1245|1.1573|1.2584|1.4131|1.0731|0.8231|0.8831|1.3681|1.2048|1.2548|1.0706|0.7406|0.7556|0.9706|1.4756|1.6264|1.6274|1.6155|1.8785|1.6936|1.9863|-0.5608|-1.1458|-1.2308|-0.7108|-0.6858|-0.2508|-0.1508|-1.4058|-1.5058|-1.3308|-1.0208|-0.7858|-1.2558|-1.5769|-1.2769|-1.2613|-1.5218|0.3568|0.6168|1.2368|1.2559|1.4691|1.4154|1.0754|1.5304|-0.5606|-1.0956|-1.3556|-1.1806|-1.2306|-0.9806|-1.3656|-1.4347|-1.5495|-0.9695|-1.1695|-1.3517|-0.8796|-0.7846|-1.0296|-0.9396|-0.7996|-0.9596|-0.7896|-1.3546|-0.9796|-1.1696|-1.0496|-1.1396|-1.5113|-1.4296|-1.3157|-1.1207|-1.0007|-0.9407|-0.7207|-1.0857|-1.1007|-0.8257|-1.2207|-1.1207|-0.6557|-0.7507|-0.5507|-0.9007|-1.1907|-1.4399|-1.6981|-1.6907|-1.4057|-1.5662|-1.3886|-1.6036|-1.164|-1.1757|-1.3552|-1.2339|-1.1789|-0.8939|-1.2289|-0.8989|-0.9789|-0.9639|-1.0989|-0.7339|-1.0739|-1.1639|-1.5787|-1.5|-1.6066|-1.446|-1.656|-1.6142|-1.5542|-1.985|-1.61|-1.7412|-1.6312|-2.0512|-1.7884|-2.0184|-2.0214|-1.8164|0.2479|0.9529|0.4279|0.6529|0.5829|1.5429|1.6229|2.0794|1.7644|2.0947|1.9502|1.9683|-0.1177|-0.6627|-0.1627|-1.0927|-1.1477|-1.7827|-1.8452|-2.0581|-1.9736|-2.7955|-1.6646|-1.7446|-1.5746|-0.8046|-0.8946|-1.7845|-2.2146|-2.5393|0.1351|0.1801|0.0251||1.1551|1.4101|1.0551|1.0251|1.0051|1.6151|1.9051|2.7551|3.5266|3.5742|3.4847|3.1847|3.0947|||3.3447|3.1547|3.3347|3.5947|4.6147|3.7247|2.5447
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|-1.9316|-2.2976|-2.6361|-2.3676|-2.5276|-2.4989|-1.8589|-0.8389|-1.8489|-2.1865|-1.6065|-1.2165|-1.2065|-1.0965|-1.6065|-1.6365|-1.5965|-2.0265|-1.9291|-1.9847|-1.9651|-1.3051|-0.9751|-0.9351|-0.8051|-0.9051|-1.0351|-1.0151|-0.6251|-1.0251|-0.8851|-1.2651|-1.7651|-1.9851|-2.5651|-1.8651|-2.8051|-3.0898|-2.4478|-2.3778|-2.2505|-2.4505|-2.1605|-2.4205|-3.3837|-2.2112|0.3021|0.1321|1.9721|1.7921|2.1821|2.0167|1.7696|1.6304|||1.9277|2.0093|2.2973|||2.1764|2.3163|2.0162|2.1562|2.0441|1.7141|2.2441|2.3043|1.8971|1.8871|1.8068|1.8468|1.7668|2.3068|1.7468|1.5968|2.1268|2.5328|2.553|1.853|2.4|2.1149|2.1349|2.0749|1.5249|2.2249|2.291|3.1351|2.7435|1.9535|2.1935|2.0735|3.1935|-0.6891|-0.5991|-1.2391|-1.3891|-1.1991|-1.9091|-1.7091|-2.1991|-2.1559|-2.2491|-1.4864|-1.7364|-2.167|0.1935|0.6135|1.2335|0.9135|1.4135|1.6683|1.8707|1.4289|1.8399|1.4452|1.4664|1.8639|1.6449|1.7207|1.4588|1.4888|1.833|1.383|1.443|1.583|1.6584|1.3484|1.5784|1.4984|1.7984|1.7226|1.8226|2.2142|1.8656|1.4556|1.0956|1.5356|1.3056|0.9156|1.7656|1.3726|1.4126|1.8326|1.4872|1.5876|1.5276|1.7084|1.0384|1.1784|1.6084|1.1584|1.1784|1.1484|1.3084|1.5084|1.3084|0.9584|0.8084|0.5784|0.7684|0.8084|1.2484|0.2384|0.6084|0.5984|0.8884|1.4884|1.4584|1.7984|1.7385|1.531|2.2984|1.7724|1.8232|1.8714|1.1914|1.6914|1.5216|1.4416|1.7716|2.1346|1.751|1.9079|2.1479|1.9029|1.7829|1.8929|1.6529|1.8429|1.5729|2.1229|1.9753|2.2381|1.8881|1.5631|1.6281|0.6781|0.8831|0.9331|1.9781|2.1281|2.0681|2.2558|1.7763|2.1279|2.2204|1.9204|2.1954|2.2504|2.0254|2.6104|2.8828|2.7483|2.1133|2.3033|1.7833|2.6983|1.6383|1.5733|2.0483|2.8183|2.1744|2.6877|1.9627|1.9477|2.8877|1.4727||1.7177|1.8127|1.9577|-0.6465|-1.3265|-1.4215|-1.5915|-2.2015|-2.4541|-2.2541|-2.3541|-3.0438|-2.0638|||-2.1388|-2.5588|-2.8778|-2.9678|-3.7052|-3.4898|-3.5498
05476|13805|/equities/pzu|STOXX600/MSCI_EEM|2.5875|2.2075|2.1475|2.5775|2.7197|2.2897|2.8497|3.3227|-0.2181|-1.3381|-0.9481|-1.0281|-1.0681|-1.3481|-2.5081|-2.4388|-2.4588|-2.5888|-2.4274|-1.9774|-1.7074|-1.3874|-0.8774|-1.8774|-2.0674|-1.9374|-2.6774|-2.7474|-2.9765|-2.3765|-2.4865|-2.2665|-1.9765|-3.0965|-3.1365|-2.6265|-3.2233|-3.1242|-3.4413|-3.2966|-3.4859|-2.9259|0.1129|1.1129|0.6729|1.603|1.4129|2.133|2.923|2.723|3.3423||1.7523|1.8823|||2.2123|2.7523|3.2988|||2.8882|2.3782|2.0282|2.4582|2.6933|3.0642|2.8151|2.7951|3.0413|3.2069|2.8337|3.0224|3.4732|2.2532|1.8432|2.2032|1.4432|0.8732|2.5232|2.5532|2.5032|2.7532|2.5532|2.9871|3.0352|3.0794|3.312|3.5977|2.8732|3.0132||3.8229|3.9865|2.0865|2.2265|2.2265|2.9465|-1.0438|-1.6038|-2.1138|-2.6538|-2.8405|-2.2295|-1.5295|-2.1395|-2.5279|-2.436|-2.5365|-2.0765|-2.8498|-2.244|-2.0404|-1.8504|-1.3604|-0.7904|-0.6404|-0.3504|-1.2204|-1.7404|-2.202|-2.022|-1.862|-1.502|-2.322|-2.2204|-2.439|-2.079|-2.8092|-1.7931|-1.0431|-1.0831|-0.6531|-1.0531|-0.8331|-0.7531|-1.0731|-1.9631|-1.8105|-1.7214|-1.5876|-1.5976|-1.9938|-2.1929|-1.7741|-1.5141|-1.5141|0.9898|1.3098|0.9998|0.8598|0.9998|1.0798|1.2098|1.2098|1.8998|-0.1489|-0.5689|-1.609|-1.8569|-1.8307|-1.2507|-1.2207|-1.7907|-2.1107|-2.4093|-1.5407|-1.5497|-1.7523|-1.7442|-1.8857|-1.6626|-1.0326|-1.2526|-1.6126|-1.2326|-1.1326|-1.7326|-1.6326|-1.6626|-1.8473|-1.9184|-1.9793|-1.6293|-1.4593|-1.4093|-2.0293|-2.3384|-2.0859|-2.7864|-2.4408|-2.5882|-1.6582|-2.7982|-2.721|-2.7261|-2.7038|-2.2738|-3.2338|-2.8733||1.0361|1.5861|2.4861|2.934|3.241|2.721|2.0624|1.7524|1.8624|2.4224|2.5824|2.4921|1.4121|1.4721|1.6121|1.4021|1.5321|1.8721|0.9121|1.0221|1.7421|2.3421|1.8121|2.5821|1.7921|0.8921|1.8721|1.8721||2.7721|3.6124|3.1398|3.1798|3.4394|3.9294|3.7294|3.4494|4.7294|4.6785|4.6571|3.5271|5.3471|||3.4571|3.6571|4.7571|4.5374|4.3674|4.8874|6.0674
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|1.1497|1.3697|1.2297|1.1597|1.3097|1.0697|1.2097|1.4081|1.6547|1.3162|1.1062|1.2362|0.6462|0.6662|0.4762|1.1362|-0.1884|-0.3784|-0.5384|-0.6184|-0.7984|-0.7184|-0.7484|-0.6484|-0.9984|-1.1384|-0.9684|-1.0884|-0.9584|-0.8484|-0.9484|-1.1984|-1.0784|-1.2584|-1.5284|-1.5021|-1.6362|-1.4699|-1.9875|0.6877|1.0777|1.2077|1.1277|1.1677|0.8077|0.9777|0.9477|1.0377|1.1377|1.2977|1.697|1.5935|1.0495|1.0695|||1.0895|1.2395|1.2895|||1.3244|1.1144|0.8944|1.1244|1.4644|1.4631|1.7305|1.3205|1.1705|1.2805|1.6105|1.4247|1.5447|1.7847|1.6055|1.9837|1.3537|1.1037|1.8037|1.3724|1.6024|1.7151|1.5959|1.6329|1.9914|2.0651|2.3771|2.2782|2.0291|1.6591|1.9791|2.434|2.6735|-0.7077|-0.4277|-0.8477|-0.6477|-1.1477|-1.1877|-1.3677|-1.6415|-1.5036||-0.7236|-1.0136|-1.0536|-0.8636|-0.9036|-0.9436|-1.0836|-1.1851|-1.0951|-0.7351|-0.5451|-0.4451|-0.7851|-0.7351|-1.0951|-1.4051|-1.6398|-1.3398|-1.5782|-1.3311|-1.6711|-1.4686|-1.6943|-1.3443|-1.4143|-1.4269|-1.3868|-1.1201|0.0722|0.2522|0.2922|0.4522|0.5522|0.3722|0.6922|0.4222|0.1622|0.2422|0.4122|0.3722|0.8022|0.6522|1.0222|0.5322|0.4622|0.1622|0.4222|0.6822|0.5122|0.7122|1.2722|1.3122|1.5122|1.3699|-0.5105|-0.8605|-0.9005|-0.7505|-0.9805|-1.4005|-1.8264|-1.8112|-1.5629|-1.5567|-1.3267|-1.6485|-1.5677|-1.1477|-1.1177|-1.3577|-1.2177|-1.1477|-1.0277|-1.1877|-1.2177|-1.3777|-1.7777|-1.4577|-1.2477|-1.0077|-1.5677|-1.4077|-1.8177|-2.0477|-1.9674|-2.3012|-2.1112|0.4165|1.0065|0.9265|1.4065|1.6865|1.5965|1.3065|1.1465|1.4165|1.1865|1.8665|2.2965|2.7965|2.7665|2.7085|2.4085|2.6175||2.3282|2.2882|2.0882|1.8882|0.8682|1.0082|0.9282|1.0382|0.9282|2.3882|1.6844|1.0744|1.6944|2.0624|2.0593|2.0077|1.9277|1.5177|1.3877|1.1277||1.9077|2.1777|1.7558|-0.5547|-1.1847|-0.8847|-1.1947|-1.6847|-1.6847|-1.6747|-2.0547|-1.6247|-0.8047|||-0.7547|-1.6647|-1.6847|-2.1547|-3.0547|-3.1027|-3.1727
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|3.5695|3.2895|3.2487|3.0487|3.9515|3.2715|3.6694|3.7685|4.1244|3.4489|3.9889|4.631|3.6186|3.0186|2.1986|3.5186|4.4337|3.1446|3.3646|2.8846|2.2646|2.5446|2.4246|2.7246|2.0646|2.3646|1.7846|3.6246|-0.6801|-1.0001|-1.0001|-1.7001|-1.7401|-2.5201|-3.5401|-3.4201|-3.8432|-3.622|-3.942|0.4424|2.4424|1.3024|1.5424|2.0024|1.9424|3.0024|2.572|2.6202|2.2402|3.0602|2.9279|2.9614|2.0414|2.4214||1.4614|2.3614|2.8614|3.0414||3.102|2.882|2.322|2.082|3.522|3.5462|3.3413|3.1013|2.3813|2.9213|3.2854|3.737|3.257|3.697|4.137|3.817|3.577|3.557|3.357|4.3281|3.1905|3.7705|4.7344|4.0869|3.3669|3.4069|4.7069|4.7669|5.9269|5.1227|4.8827|4.7827|6.3312|6.4494|-0.7995|-0.8595|-1.1395|-1.4395|-2.9195|-3.9095|-4.5959|-5.5549|-4.7603|0.9131|2.4931|3.0431|3.3631|2.7341|2.3941|1.7541|0.4941|2.4741|2.3141|3.0441|2.2231|2.6331|2.9108|2.7779|2.9283|-0.8525|-1.1425|-1.1325|-1.5325|-1.2725|-2.8325|-3.3394|-3.436|-3.876|-4.6646|2.0494|3.0294|2.9594|2.6013|2.9926|3.178|2.748|2.778|2.068|2.488|1.638|2.068|1.878|1.448|1.328|1.928|2.438|3.2166|2.5649|2.5672|1.6872|2.1172|2.6072|2.3972|2.4872|2.4672|3.0572|4.0014|4.292|-1.6558|-2.0158|-2.5758|-2.1358|-3.4458|-3.0158|-4.1358|-4.0413|1.5552|2.1952|2.5252|2.6352|3.6052|3.7252|5.2102|2.7929|1.8829|3.0229|3.3329|-1.0826|-0.7626|-1.7826|-2.5026|-2.1726|-1.4926|-1.5326|-1.9826|-2.0426|-3.0726|-2.9326|-2.2826|-2.5626|-3.5326|-4.4864|-3.1864|-3.4564|-3.6364|-3.5864|-3.8064|-4.0464|-4.8064|-5.097|-6.038|1.2547|2.8247|3.8047|5.1496|4.7491|5.0636|4.2461|4.034|2.832|4.322|4.0369|3.9202|5.0845|4.0938|4.5838|5.2105|4.3805|5.4372|2.7472|2.4972|3.0272|4.4472|4.1772|4.7472|4.6238|3.1538|3.9338|4.1538||5.0638|7.4686|-0.7519|-2.1119|-2.8219|-1.5719|-3.3319|-2.8719|-3.0619|-1.9519|-5.2719|-5.2319|-3.9919|||-2.4819|-3.6219|-3.4519|-5.4519|-7.8119|-7.153|-8.9734
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|2.4032|2.5932|2.7834|3.2539|2.5639|3.1639|2.3639|3.1839|-0.4095|-1.8395|-1.4895|-2.1795|-2.5195|-2.7495|-3.3405|-2.6856|-2.6345|-3.0577|-3.1877|1.2241|1.1641|1.4241|1.6741|2.2641|2.0541|2.7141|2.8081|3.1381|3.6329|3.4513|2.0213|2.5113|-0.6656|-1.2556|-2.0156|-2.6056|-2.5878|-2.5778|-2.6806|-2.1706|-2.7523|-3.2219|-2.2519|-2.0619|-2.1019|-1.9519|-2.1519|-2.9119|-2.9319|-2.9819|-4.3035|-2.6635|-1.0635|-1.3635|||-0.8935|-1.2235|-1.5035|||-1.9335|-1.7535|-2.2135|-1.4535|-1.8035|-1.8335|-2.7835|-1.4535|-2.2035|-2.2535|-2.1035|-2.5635|-3.0335|-2.4335|-3.2835|-3.5963|0.8454|1.6854|2.3654|1.9154|1.4754|0.8854|2.0454|3.3154|2.8454|3.2354|3.7754|4.7628|3.3828|3.4728|3.0828|1.9528|3.3928|-1.1294|-1.2094|-2.3894|-3.2094|-4.6594|-3.9112|0.9516|1.5216|2.3416|2.6945|3.1729|2.8934|2.7134|3.0834|2.3934|3.1804|2.2037|2.5137|2.7506|2.6106|-0.0869|-0.9769|-1.1569|-1.3769|-1.1269|-2.6969|-3.0349|-3.1849|-2.7324|-2.3724|-2.5124|-2.5924|-2.5224|-2.4724|-3.0024|-2.3624|-2.6324|-2.7854|-2.3754|-2.4654|-2.7554|-2.9854|-2.4254|-3.6654|-2.4054|-3.2254|-2.7286|-1.8786|-2.3286|-1.9986|-2.2686|-2.2686|-1.1686|-1.5286|-1.5686|-2.3686|-1.9886|-2.0486|-2.2586|-1.7786|-2.5986|-1.8286|-1.4686|-2.0686|-3.1286|-3.0819|-3.5733|-3.6557|-4.2643|-3.1956|-3.7656|-3.9422|1.4083|1.6283|1.6183|1.2583|2.4383|1.9583|2.6283|3.2981|3.4101|3.027|2.9693|3.3172|3.038|1.958|2.508|2.7518|2.7418|3.3918|3.2955|3.4856|3.7854|2.8154|3.3654|3.3297|3.635|3.445|4.585|3.9042|4.9348|4.2044|5.5082|-1.3157|-2.3457|-3.3357|0.8612|2.2112|1.8012|1.5412|1.6712|2.0012|1.3512|1.4412|0.9712|1.2412|2.1012|1.6512|2.6612|2.4212|2.4812|1.5012|1.8812|1.1912|4.7812|5.6433|3.0833|4.4733|3.9033|5.6569|3.3199|4.1172|3.2437|4.3592|3.4474||3.6374|5.042|2.9053|3.5512|3.022|3.002|3.726|3.276|3.926|3.901|3.321|3.851|4.4654|||5.3178|4.5034|5.1334|5.4462|5.2228|6.3428|5.8528
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|-0.546|-0.546|-0.311|-0.281|-0.401|-0.391|-0.426|-0.571|-0.701|-0.901|-0.8726|-1.1126|-0.9787|-0.8337|-0.9787|-1.1887|-1.5347|-0.7656|-0.9401|-0.8054|-0.8354|-0.7154|-0.9623|-0.6723|-0.7073|-0.8623|-0.9278|-0.8478|-1.0775|-1.0183|0.0843|0.4893|0.3743|0.4893|0.2893|0.7393|0.8193|-0.571|-0.536|-0.641|-0.7871|-0.8844|-0.9002|-0.9414|-0.754|-0.744|-0.724|-1.159|-0.8383|0.1761|0.0761|0.2211|0.1161|0.7811||-0.3799|-0.2599|-0.1899|-0.2999||-0.6599|-0.5149|-0.5949|-0.8549|-0.5399|-0.4799|-0.4799|-0.4749|-0.2949|-0.4599|-0.3799|-0.5249|-0.6499|0.1301|0.1451|0.2301|0.5001|0.5201|0.8951|0.9089|0.7089|0.8139|0.9502|0.7951|1.2149|0.7701|0.897|0.777|0.862|0.846|0.821|1.0947|1.0616|1.0566|0.8567|0.9267|1.2882|-0.1796|-0.5496|-0.8046|-1.1793|-0.9313|-0.7782|-0.6632|-0.6382|-0.7532|-0.6682|-0.5632|-0.6082|-0.5982|-0.6982|-0.4982|-0.7732|-0.6682|-0.8632|-0.6282|-0.7632|-0.7382|-0.5482|-0.5182|-0.5532|-0.6882|-0.5132|-0.5582|-0.6682|-0.7882|-0.7682|-0.8482|-0.8532|-0.5132|-0.5032|-0.5132|-0.3132|-0.4432|-0.3882|-0.2982|-0.2632|-0.6432|-0.3282|-0.7382|-0.5082|-0.3732|-0.6932|-0.6782|-0.8182|-0.8575|-0.8747|-0.6048|-0.4998|-0.7548|-0.7965|-0.7556|-0.7606|-0.7356|-0.5606|-0.3706|-0.3206|-0.5356|-0.7356|-0.8866|-0.814|-0.8382|-0.8632|-0.9097|0.2558|0.3458|0.6958|0.7058|0.4908|0.5958|0.7908|0.7708|0.7708|0.9845|0.8607|0.7757|0.6857|0.6957|0.7407|0.7407|0.7407|0.7557|0.7707|0.9857|0.8907|0.8657|0.5357|0.4457|0.3957|1.1857|1.0795|0.9395|1.2445|1.3975|1.1125|1.4708|1.5251|1.4036|0.8536|0.6036|0.4986|0.9836|1.0336|1.1086|0.8836|1.0786|1.5318|1.474|1.0637|0.8948|1.0398|0.8848|0.5798|0.8798|0.7198|0.6798|0.8548|0.8048|0.9548|0.7748|1.1948|1.3898|1.3525|1.1009|1.0959|1.0259|1.0309|1.4409|1.2309||1.6509|1.4812|1.7577|1.4092|1.1842|1.4292|1.6892|1.4792|1.3842|1.5192|1.8942|1.8879|2.1629|||1.9679|1.5129|1.9529|2.0079|2.1429|2.7279|2.6829
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|0.6887|0.7037|0.7187|0.8187|0.9287|0.7187|0.6687|0.6937|0.6487|0.9337|1.1647|1.0679|0.9813|1.0163|0.8919|1.0969|1.062|0.9888|1.114|1.1715|0.7915|0.7601|0.8614|1.0452|0.8028|0.7068|0.8186|0.7366|-0.0501|-0.1861|-0.2981|-0.3221|-0.7201|-0.9181|0.0827|0.3327|0.4827|0.4127|0.2607|0.4127|0.5307|0.8067|0.6366|0.6766|0.6566|0.8666|0.7213|0.8721|0.6861|0.7761|0.9321|0.9001|-0.024|-0.648||-0.504|-0.468|-0.44|-0.434||-0.408|-0.554|-0.916|-0.914|0.4913|0.6333|0.8382|0.8694|0.7467|0.9025|1.0681|1.0631|1.0116|0.8927|0.9726|0.5537|0.6687|0.6394|0.4816|0.8986|0.8498|1.146|1.3213|1.2958|0.9974|1.106|1.2931|1.3191|1.5789|0.9639|1.0554|1.3672|1.715|1.5063|0.6527|0.6647|-0.0247|-0.1357|-0.2467|-0.5707|-0.6817|-0.6722|-0.7196|-0.5565|-0.3785|-0.5365|-0.7241|0.1909|0.2609|0.3349|0.2529|0.4619|0.4709|0.5299|0.6349|0.775|-0.0741|-0.1011|-0.3761|-0.5751|-0.8138|-0.6462|-0.7627|-0.6383|-0.7972|-0.7809|-0.7787|-0.6307|-0.7247|-0.7171|-0.5141|-0.4891|-0.5831|-0.7697|-0.6447|-0.6422|-0.7102|-0.8375|-0.5425|-0.7265|-0.7615|-0.7904|-0.6234|-0.6054|-0.3324|-0.3524|-0.3754|-0.4394|-0.3014|-0.6114|-0.6309|-0.5059|-0.5679|-0.4849|-0.3419|-0.2779|-0.1379|-0.2099|-0.5239|-0.6459|-0.5259|-0.2739|-0.4129|-0.6289|-0.8644|-0.7899|-0.6751|-0.8038|-0.7895|-0.7769|-0.7644|-0.6764|-0.4254|-0.6104|-0.4774|-0.3414|-0.4464|-0.3684|-0.5654|-0.7214|-0.9166|-0.7874|-0.8204|-0.7849|-0.9389|-0.7249|-0.8709|-0.9679|-0.9119|-1.1199|-0.8959|-1.2639|-0.8429|-1.0069|-0.9396|-1.0296|-1.2488|-1.0638|-1.1248|-1.2298|-1.4158|0.4067|0.4817|0.9407|1.17|0.9438|1.0188|1.0736|0.7356|0.5046|0.9736|0.9796|0.9777|0.9383|0.8383|0.9833|1.2573|1.0763|1.2792|0.8022|0.8672|0.7702|1.0402|1.1772|1.2992|1.5118|1.2608|1.4521|0.5031||1.1111|1.514|0.961|0.867|0.801|0.893|0.475|0.366|0.794|0.843|0.417|0.514|1.085|||1.312|1.4219|1.5179|1.2599|1.3189|1.6339|1.5722
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|0.9604|1.0784|1.0764|1.3264|1.7204|1.7253|1.8569|1.6849|1.7227|1.7582|1.9348|1.5168|1.2948|1.2868|0.9588|1.5388|2.1019|1.5846|1.5086|1.1046|1.0206|1.4926|1.5135|1.9355|-0.8275|-1.1495|-0.7575|-0.7915|-0.7235|-0.9655|-1.4115|-1.1755|-1.5068|-1.5848|-1.6606|-1.4813|0.4788|0.4088|0.2248|0.6168|0.9328|1.3288|1.1968|1.1768|1.3188|1.6048|1.2328|1.4969|1.4229|1.4549|1.5795|1.9709|-0.1654|-1.2154||-1.1654|-1.2665|-1.2653|-1.2393||-1.1973|-1.1433|-1.5693|-1.6739|1.0827|1.2947|1.2947|0.9807|0.7967|1.1107|1.6327|1.2298|1.4718|1.5358|1.8162|1.4493|1.3273|0.9213|0.5793|1.3133|1.3353|1.4793|1.8374|1.6936|1.5175|1.2435|1.6795|1.8762|2.0771|1.3867|1.4807|1.7527|1.996|2.2457|0.9218|0.9298|1.1758|1.1658|1.6009|-0.1824|-0.5904|-0.9984|0.0771|0.3131|0.6471|0.4171|0.3071|0.4991|0.6471|0.6811|0.4871|0.8951|0.7771|0.9031|1.1231|-0.3223|-0.6423|-0.4803|-0.7543|-0.9923|-1.461|-1.2977|-1.2686|-0.9995|-1.0955|-0.9995|-0.8295|-0.8355|-1.1355|-1.1012|-1.0952|-0.9619|-1.0362|-1.2882|-1.1325|-1.2309|-1.2012|-1.4313|-0.9073|-1.1284|-1.1141|-1.1799|-1.0879|-1.1972|-1.0692|-1.1025|-1.0205|-1.0045|-0.6545|-1.1365|-1.2228|-1.014|-1.2131|-1.1211|-0.9731|-0.6471|-0.1311|-0.3751|-0.8631|-1.1511|-0.9311|-0.6991|-0.8331|-1.2491|-1.7508|-1.7911|-1.1229|-1.2142|-1.3333|-1.3205|-1.4388|-1.3428|-0.6708|-1.1208|-0.8928|-0.6268|-0.5568|-0.7708|-0.9908|-1.2708|-1.7702|-1.4814|-1.517|-1.4256|-1.6116|-1.5511|-1.6531|-2.0218|-1.5858|-1.9227|-1.7367|-2.1414|-1.3574|-1.7394|-1.7173|-1.8313|-1.6913|-1.5233|-2.0633|-2.1652|-2.5413|0.6998|0.9798|1.7558|2.2706|-0.5794|-0.4054|-1.0394|-1.5454|-2.0454|-1.3274|-1.2474|-1.3154|-1.2314|-1.5474|-1.4474|-1.0194|-1.3334|-1.1054|-2.2314|-2.4294|-2.4635|-2.3568|-2.5266|-2.3122|-2.4842|-2.8642|-2.1902|-3.1462||0.9774|2.7794|2.3179|1.8959|1.6239|2.1679|1.6299|0.6939|1.4459|1.5759|0.7599|1.2999|2.5459|||3.0899|3.3923|3.7123|3.4724|3.3504|4.2824|4.2063
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|30.7643|31.9643|36.5642|41.251|47.5897|50.5573|59.4662|55.7542|43.7542|54.3541|21.3541|27.5541|37.9542|37.3541|27.3541|33.9542|-2.67|-20.8701|-33.67|-34.2567|-29.6568|-30.4567|-23.4567|-21.4567|-30.2567|-31.2567|-37.0567|-26.6568|-25.6568|-22.4567|-29.0567|-36.2567|-28.8568|-38.6568|-51.8568|-35.8568|-53.7885|-34.9234|-38.7234|-35.3233|-38.7234|-24.9234|-35.1234|-39.4193|-41.0991|-43.0297|-41.8344|-46.6473|-50.8084|-43.1944|-43.7858|-58.8143|21.2887|27.6888|||30.0887|37.2178|38.5667|||38.3538|32.8528|25.0528|32.4528|34.8528|32.8528|34.6528|-9.4568|-21.6568|-27.0568|-26.6568|-30.0568|-37.0568|-34.0568|-37.6568|-41.9194|-46.2575|-45.8574|-48.4575|-56.5894|-64.5647|-64.9439|10.2152|24.8152|31.4152|40.8152|47.8152|52.275|33.475|32.675|54.8749|61.4557|49.9335|49.4132|-2.6375|-10.4375|-31.8376|-38.0376|-42.1125|-44.6837|-48.0273|-32.4637|-32.2637|-26.8637|-37.2637|4.2315|24.6315|17.0315|18.6315|19.2315|30.8315|33.0315|37.8315|24.6315|20.2315|20.8315|30.4315|24.4315|28.8315|31.6315|27.4315|53.8315|-11.3522|-31.1522|-35.7522|10.8315|16.0315|14.4315|22.2315|35.0315|28.4315|23.0315|23.2315|29.0315|23.8315|22.6315|25.8315|36.8315|27.6315|41.4315|39.9929|31.7929|28.9929|37.9929|47.1929|57.4919|50.329|52.3282|46.9281|52.7281|65.3786|12.6123|23.6123|21.6123|34.6123|40.0122|35.8122|19.2122|32.8122|31.4122|35.2122|28.8122|33.2122|34.4122|42.6526|48.7761|42.5688|41.3688|29.1688|44.7688|36.6025|43.9875|42.501|37.3935|41.0233|45.0233|40.5724|41.7724|56.0912|41.5899|40.4994|38.8994|41.0994|39.6994|40.4952|34.6952|29.4952|27.6952|32.4952|28.2951|27.8952|48.0952|35.6952|48.0952|-5.6223|-11.6223|-36.6223|-49.4223|-56.0873|3.3355|24.1355|18.7355|33.1355||44.5355|63.3641|40.8468||42.0468|56.5386|36.8219|49.4219|44.5406|||40.0623|43.6623|40.1982|25.2982|17.8982|34.7982|49.3982|50.3748||49.04|47.04|38.14|32.94|59.24|66.64|60.2652|56.6651|54.2752|49.7931|59.0931|39.1931|40.5931|54.0931|56.9036|68.981|62.7589|71.6526||||75.8312|73.2312|85.8312|82.9278|74.7278|82.0278
05484|8790|/equities/ryanair-holdings|STOXX600|1.6756|1.9771|2.1531|1.9769|1.6419|1.9469|1.9519|2.0419|1.9519|1.0819|1.7719|2.1619|1.6769|2.2419|1.8469|1.7669|2.2569|1.9719|2.3192|1.8885|1.4385|1.8585|2.0785|-0.4817|-0.8717|-1.1967|-1.1617|-0.9617|-0.4867|-0.6617|-0.7567|-0.6017|-1.0517|-1.7717|-1.9567|-1.6617|-2.1617|-1.6757|-1.9907|-1.9337|-1.703|-1.368|-1.4043|-1.7043|-1.2955|-1.3255|-1.8155|-1.5398|-1.7148|-1.4948|-1.5798|-1.4148|-2.1398|-1.7998||-0.7198|-0.4098|-0.2998|||-0.7648|-0.9198|-1.6748|-1.7198|1.2651|1.1201|0.9251|0.6551|0.7501|0.4251|0.9151|1.2951|1.6001|1.8516|2.1648|1.8194|1.5303|1.5928|1.3171|1.5671|1.5732|1.7532|1.5882|1.6632|2.0695|2.0709|2.3942|1.8042|2.1442|2.2452|2.4977|2.7577|2.754|3.0601|1.9216|1.6616|2.1218|1.6118|1.2518|0.7918|0.5218|0.3468|0.9768|1.4768|1.8168|1.7544|1.0144|1.2844|1.1294|0.6094|0.6594|1.1844|1.1644|1.4194|1.4344|1.7694|-0.2153|-0.5603|-1.1853|-1.4603|-1.2803|-1.3553|-1.6053|-1.3153|-1.5003|-1.4603|-1.4953|-1.5653|-1.3103|-0.7603|-0.2653|-0.3953|-0.8203|-0.7253|-0.9353|-0.6353|-0.9553|0.2965|0.5265|0.7515|0.3365|0.4065|0.5115||1.3265|-0.1703|-0.4303|-0.6053|-0.9903|-1.3853|-1.7053|-1.35|-1.61|-2.0651|0.658|1.208|1.603|1.9321|1.735|-0.3504|-0.2954|-0.2854|-0.7004|-0.9854|-1.3304|-1.0254|-0.8654|-0.7054|-1.3654|0.78|1.06|0.855|1.005|0.94|1.045|1.345|1.9429|-1.0104|-1.0104|-1.3054|-1.6411|-1.6289|-1.0589|-1.0239|-1.1639|-1.1989|-1.5289|-1.665|-1.5|-1.905|-1.9395|-2.1456|-1.4806|-1.5756|-1.3206|-1.4706|-1.8906|-1.7256|-2.0256|-1.9596|-2.5204|0.8048|1.1748|1.7398|1.7771|2.0124|2.2359|1.9433|2.0194|1.4594|1.7844|1.8494|2.3191||1.9364|2.1976|-0.201|-0.397|-0.567|-1.901|-1.795|-1.9027|0.4371|0.2171||0.6071|0.6731|0.8031|0.5731|1.0131|1.6731|2.1984|1.3384|1.6204|1.4234|1.2954|1.3234|1.4494|1.7894|1.8694|1.1594|1.1294|1.5934|||1.9194|2.1043|2.314|-0.9498|-2.1838|-2.4436|-2.3282
05485|19010|/equities/saab-ab|STOXX600|13.3721|12.3421|15.6321|14.3485|12.1685|13.7985|16.6785|22.3491|14.5268|6.3568|6.6468|8.1168|7.3368|8.2468|5.7868|12.9668|14.4968|-4.9768|-10.2668|-13.5468|-13.7482|-14.3682|-15.9782|-11.2182|-16.5682|-18.1382|-12.2761|-9.5061|-7.9861|-4.4161|-6.1361|-10.6161|-10.5561|-14.4361|-15.1961|-13.4261|-12.0361|-12.7761|-19.5761|-21.0325|-17.7937|-18.0537|13.0849|9.1149|11.9549|11.4249|7.9849|11.9549|19.3549|21.3749|26.5149||30.4956|21.1756|||18.4156|24.4356|20.1556|||28.2556|-15.9677|-19.5777|-8.7077|-8.5377|-7.9977|-10.2377|-12.3277|-14.4677|-8.8077|-7.7377|-11.4477|-11.0277|-10.9577|-17.5277|-23.3777|-27.5677|-17.9577|9.5885|10.7685|20.1785|18.9885|16.5021|15.5243|17.1043|20.9438|19.237|20.307|18.924|18.234|22.744|25.4873|-5.9338|-15.8438|-17.1338|-16.9238|-17.8438|-22.9438|-27.4738|-30.1747|-33.3862|-34.2506|-30.7839|-28.3339|-36.2839|-39.6483|-40.7989|-42.5122|-13.1649|-18.0449|-11.6849|-10.5349|-6.8049|-7.9649|-10.5749|-8.6749|-12.0349|-11.2649|-21.6049|-16.1549|-18.4049|-15.0649|-19.0049|-23.8849|-22.5949|-17.2849|-16.9249|-12.2149|21.6591|23.9691|23.7032|25.7614|27.3454|22.8524|23.2324|22.3924|22.4324|-11.9749|-12.0649|-8.2949|-16.2649|-19.5849|-15.423|-15.8296|-14.8345|-14.9597|-12.8797|-13.8697|-18.9497|-16.4896|-15.4096|-15.1922|5.9487|5.7787|10.7587|13.1987|15.9887|16.426|14.016|18.946|19.0332|19.4332|21.4162|21.3162|19.6362|21.6862|19.7462|19.2962|20.5862|22.8162|24.2694|26.6394|27.3286|26.8522|-4.8743|-8.2843|-12.4743|-13.8343|-18.2543|-18.0228|-17.1928|-14.9728|-14.7128|-20.6028|-16.1428|-22.6228|-20.8828|-23.8728|-23.9928|-26.3128|-23.0428|-16.3828|-25.7828||-23.4228|-18.5128|-19.1228|-37.8128|-34.901|-33.5396|10.1947|12.5747|21.5247|20.5389|24.4718|23.5867|24.6419|26.3573|25.1758|31.4458|25.1394|31.6973|30.7872|22.6072||22.4672|30.9572|21.9579|-18.4064|-24.6764|-25.4324|7.4395|7.6995|16.6395|10.1695|12.7095|12.5095|16.6495||29.1195|35.2106|20.8506|19.7505|15.3806|15.3806|14.8206|12.3806|21.4106|16.5806|3.5806|2.8306|29.4805|||30.1991|-4.498|-2.418|-17.848|-28.618|-21.648|-25.668
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|9.7161|9.9161|12.7161|15.4801|14.6232|17.5575|15.1832|15.1832|12.3832|13.1832|14.1832|16.3807|14.8315|19.8748|14.9529|16.1529|14.5204|14.9204|13.1204|6.5204|5.3204|7.3204|8.1204|12.1204|9.7204|11.9204|7.5204|9.5204|11.7204|14.3204|15.4697|15.7265|16.6935|11.4935|7.0935|14.2935|10.0935|11.4935|9.2935|9.8936|9.8936|11.2541|13.347|10.7317|10.7317|11.7317|11.3317|11.1317|8.7317|11.9317|9.3317||14.7317|14.9317|||15.1317|17.3674|12.8854|||15.1063|11.4423|8.2423|8.8423|14.0423|12.3873|12.2546|11.5572|9.3572|8.9572|7.3572|8.7572|9.3572|8.3572|8.5572|10.3572|9.9572|13.9572|14.1927|12.3927|10.9927|11.1927|13.5927|14.5927|16.4147|16.6003|15.2003|17.4003|16.1847|16.1847|18.7847|14.1847|18.3847|17.498|16.098|23.3977|-5.9227|-9.7227|-16.7227|-16.7227|-18.7227|-15.8339|-19.8238|5.1957|7.5957|7.3957|10.9957|12.2983|8.8983|10.2983|10.8983|12.3288|14.0486|14.3898|12.3898|9.3898|11.5898|8.1898|7.9898|10.9898|9.1898|12.5898|14.5739|10.174|11.7739|10.974|9.5739|10.174|13.174|13.7161|14.8109|15.7664|13.2074|12.7693|12.7693|14.3692|17.2338|11.1742|7.1742|10.5741|12.4625|9.4251|5.6251|8.2251|7.6251|9.6251|8.0251|9.8251|11.6251|14.2454|9.6454|9.0454|8.8454|9.6454|11.1524|8.7524|9.5524|8.7524|9.5524|9.9524|9.503|6.703|6.903|7.503|6.303|9.903|6.303|4.303|7.703|9.903|11.5035|10.1255|7.9255|4.7255|5.7255|6.1255|6.7255|8.7255|7.5255|7.7255|8.9255|6.9255|10.9255|11.6063|13.3381|12.8824|11.5612|8.7612|9.7612|10.1612|9.7612|10.5612|9.1612||12.9612|9.7612|9.5612|5.7612|6.1612|5.9612|9.5612|11.5612|13.1612|14.3612|15.5937|17.2867|12.0867|14.8867|19.1616|14.1096|13.5957|14.7642|16.9818|-3.9189||-4.3189|-3.7189|-4.9189|-8.3189|-10.3189|-7.7189|-2.5189|-6.9189|-2.5189|-9.3189|-12.7189|-9.9189|-15.3189||-10.3189|-7.3189|-8.7189|-9.7189|-8.3189|-12.3189|-12.9189|-14.1189|-12.3189|-12.5189|-15.3189|-10.3189|-4.1189|||-7.9189|-7.1189|-7.7189|-16.1189|-14.3189|-15.1189|-17.8189
05487|7037|/equities/saipem|STOXX600|-0.4523|-0.4598|-0.4498|-0.3268|-0.2967|-0.2741|-0.3444|-0.3594|-0.3494|-0.505|-0.6958|-0.8891|-0.9356|-0.9738|-0.8634|-0.6726|0.4965|0.3258|0.504|0.2806|0.2229|0.2179|0.5291|0.6659|0.5881|0.4927|0.5354|0.5712|0.6099|0.5747|0.645|-0.1636|-0.269|-0.4698|-0.4774|-0.2941|-0.3293|-0.5778|-0.6807|-0.6881|-0.7605|0.2273|0.28|0.2775|0.2625|0.4281|0.5085|0.4708|0.4382|0.5285|0.6576|0.6528|0.6571|0.4336|||0.447|0.4632|0.4732|||0.4503|0.2972|0.2294|0.4428|0.4754|0.4713|0.5333|0.468|0.5301|0.6004|0.4498|0.5238|0.5514|0.5302|0.3671|0.4223|0.2892|0.3068|0.3846|0.48|0.5955|0.7708|0.623|0.4925|0.5725|0.5913|0.6604|0.7551|0.6416|0.5889|0.6617|0.8361|0.9234|0.603|0.6987|0.6523|0.71|0.6422|-0.2343|-0.5292|-0.4702|-0.5455|-0.4325|-0.3697|-0.4287|-0.4589|-0.2593|-0.2831|-0.3836|-0.4626|-0.3409|-0.3986|-0.2606|-0.1401|-0.0635|-0.189|-0.115|-0.1903|-0.361|-0.4915|-0.371|-0.5442|-0.4275|-0.6358|-0.5513|-0.5791|-0.5513|-0.5912|-0.2811|-0.2209|-0.2159|-0.3916|-0.5276|-0.496|-0.4577|-0.4791|-0.5382|-0.429|-0.5087|-0.4636|-0.4761|-0.4679|-0.4392|-0.414|-0.4861|-0.4621|-0.4446|-0.4107|-0.5839|-0.5425|-0.4898|-0.5389|-0.4975|-0.4171|-0.3268|-0.2439|-0.146|-0.323|-0.4924|-0.4523|-0.2941|-0.5778|-0.7184|-0.909|-1.0394|-0.9439|-0.6012|-0.7303|-0.6651|-0.7729|-0.7101|-0.6926|-0.8005|-0.8752|-0.8936|-1.004|-1.0819|-1.3031|-1.418|-1.682|-1.6859|-1.8624|-2.1163|-2.2557|-2.5387|-2.8974|-3.2554|-3.6162|-4.3194|-4.5404|-5.4314|-5.8519|-6.7807|-7.6283|-8.7743|-10.1603|-11.5252|-12.9934|-14.9605|-17.277|-19.644|-22.4485|-25.676|-29.089|-33.553|-38.6698|-44.5401|-51.2943|-14.9496|-10.902|-15.902|-12.9972|-12.5687|-15.6639|-17.2463|-13.0558|-12.1511|-6.1035|-13.6749|-13.5461|-14.4415|-13.1885|-11.2361|-10.4266|-11.1885|-13.9979|-10.7599|-11.8551||-9.1409|-9.379|-15.2361|-16.1885|-17.121|-13.0257|-14.6448|-20.4067|-16.3301|-20.3387|-21.8891|-22.6137|-12.8994|||-11.3756|-14.1851|-11.6613|-11.8994|-13.0899|-11.0423|-20.4232
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|27.5159|29.1158|29.7159|35.3159|30.7159|36.3159|39.3159|44.3159|56.9568|44.2578|46.4666|51.5692|52.9622|55.3622|41.3622|64.5621|60.9622|55.8256|68.7757|56.0617|27.0617|28.6617|36.2616|31.2616|39.2616|46.6558|35.0289|32.2289|34.8289|42.6289|38.2385|41.8385|39.2829|52.3839|40.7839|39.9839|34.7839|14.5839|20.1839|35.1839|38.1891|19.0982|21.5982|18.7983|18.6982|15.4982|17.1982|29.2983|24.8982|30.0982|19.0982|21.2983|22.0982|19.4982|||32.6982|41.5672|37.5352|||42.4022|34.9524|33.9524|39.1524|-16.241|-26.641|-30.141|-31.641|-40.005|-38.0141|-39.8141|-41.5393|-48.1954|-32.8143|-36.3143|-42.523|-37.023|-37.023|-28.523|-37.923|-46.223|-56.4496|-55.1457|-55.0181|0.9404|20.8404|33.0404|45.2404|26.8404|48.2404|53.5158|39.522|48.722|-9.9706|-26.7705|-31.7705|-35.9246|-29.4246|-24.1246|-24.4246|-32.3247|-29.74|-39.7115|-32.321|-36.2357|-40.922|-33.16|-30.377|-35.6119|-40.429|24.7797|28.6996|29.4519|26.0518|25.0518|16.2518|23.8519|30.8519|33.9752|24.7022|32.3102|27.3348|27.6786|26.2984|22.076|22.676|20.976|18.276|24.676|22.076|27.876|32.7916|33.0903|35.7041|29.6702|38.0156|31.9834|33.3358|25.3358|22.4358|24.8358|25.0358|27.7358|31.2358|39.2358|27.8133|31.2133|27.3133|15.0133|22.0133|25.2133|26.2922|34.118|30.6361|33.584|38.6892|31.6644|25.8704|31.7704|27.7704|21.5704|34.6704|37.2812|-8.8135|-14.4135|-9.4135|-13.3135|-21.9135|-23.5771|-22.3736|-27.3465|-29.369|-25.6258|-30.6413|-36.2092|-26.0373|-35.4373|-32.5585|-29.5713|-38.7884|-26.2884|-17.8884|-16.3884|-17.6883|-19.8884|-11.3884|-12.1883|-22.0883|-27.8884|-38.4884|-47.2942|-42.1664|-51.2345|-42.2345|-43.5345|-33.2345|-49.9345|-43.7345|26.9498|33.7499|38.6499|47.846|38.4713|33.0713|42.7713|40.5713|53.613||32.2314|34.8314|36.3314|44.6314|45.0314|33.1314||54.4314|60.2362|25.0749|34.1749|35.6749|43.4748|35.9748|38.7402|46.358|-11.2831|-12.7831|-17.9831|-15.4831||-21.5831|-21.5831|-9.5831|-15.5831|-20.5831|-12.6831|-14.5831|-17.3831|-20.4831|-6.7831|-20.0831|-19.2831|-15.0831||||-40.6831|-28.8831|-42.9831|-55.8831|-52.7831|-39.1831
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|1.0101|0.9909|1.2684|1.5076|1.6894|1.7277|1.5172|1.699|1.431|0.5317|0.5029|1.6033|1.3736|0.9144|1.077|1.9286|1.3737|1.2301|1.1345|1.0771|1.1536|1.2971|1.6798|2.0192|1.9689|1.4455|1.4072|1.2254|1.6942|1.7038|2.0841|2.2923|1.7469|0.9528|0.484|1.0293|1.1346|1.5651|1.3259|1.4503|1.5173|1.7574|-0.3907|-0.5821|-0.6586|-0.5629|-1.2423|-0.9074|-1.1179|-0.7352|-0.4672||-1.6824|-1.3953|||-1.07|-0.8595|-0.9935|||-1.4432|-1.9694|-2.3641|-2.0409|-1.6486|-1.4094|-1.6869|-2.1956|-1.9947|-1.5546|0.1423|0.2858|0.2666|0.4484|0.5824|0.7929|1.1278|1.1182|0.9268|0.8216|0.4771|0.6589|0.324|0.7737|1.4435|1.4722|1.3765|1.6923|1.1278|1.3|2.4099|3.5152|3.7741|2.0181|1.9224|-0.3253|-0.5358|-1.5309|-1.9901|-2.4056|-2.2395|-2.3338|-2.1435|0.9718|0.9527|1.1153|1.4598|1.3928|1.211|1.077|1.5554|1.3737|1.6607|1.553|1.8478|1.5667|1.9303|2.3682|-1.044|-1.2449|-1.6276|-1.5128|-1.2353|-2.24|-2.1539|-1.8914|-2.0445|0.3591|1.9378|1.8808|1.935|1.6545|1.6067|2.0838|1.969|2.3568|1.821|1.9358|1.3043|1.3808|1.4191|1.5722|1.4191|1.8879|1.9072|2.2982|1.9155|2.0217|1.9791|2.153|2.482|-0.4625|-0.6922|-0.74|-0.453|-0.5008|-1.1323|-1.649|-2.5388|-2.915|-3.0107|-1.7381|-1.9582|-2.6566|-2.9428|0.7894|1.4974|1.3156|1.5261|1.9663|2.1771|1.9857|2.287|2.0191|2.5498|2.5107|3.0998|-0.6559|-1.1439|-1.4692|-0.7995|-0.9047|-0.7708|-1.4405|-1.4118|-2.4356|-2.6365|-2.7809|-3.0644|-2.7008|-3.2653|-2.6625|-3.581||-3.8589|-3.4217|-2.7998|-3.7088|-3.0679|-3.7879|1.4461|1.9261|2.8561|2.7261|2.4061|2.9361|3.3861|2.9684|2.4784|3.6084|3.7812|3.6103|-0.9632|-1.6132||-1.4732|-1.2132|-1.9132|-4.2532|-3.836|1.1741|2.9041|2.9041|3.5041|3.8441|3.3241|2.4241|2.5841||3.6841|5.0286|3.9387|-1.6373|-1.9673|-2.6673|-2.6873|-3.7873|-4.3238|-4.211|-4.191|-3.241|-1.461|||-2.051|-2.531|-2.291|-3.691|-3.981|-2.761|-4.421
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|14.9855|12.2635|11.2175|12.3595|16.6415|15.4463|11.9253|14.9703|20.9861|10.3128|10.2178|11.6458|12.9762|12.1192|8.0272|11.7382|17.4903|10.5768|12.3848|15.3152|10.6722|10.6722|10.7796|8.7806|9.2566|9.3516|8.6856|8.5906|9.8276|6.6876|6.1156|7.0676|4.4986|5.4496|2.3096|5.9256|7.5436|14.4916|10.4936|12.0166|10.7796|10.4936|9.1616|10.0186|11.4456|11.153|10.772|13.342|12.7736|12.4886|16.4966||8.5329|9.3889|||7.9218|9.5398|12.2159|||7.7429|8.4089|5.4589|9.5509|9.4559|11.1689|13.3781|10.9141|9.8386|8.8386|9.6006|10.9453|7.5663|8.5653|6.3293|8.0423|10.1363|8.8033|12.4683|11.3253|10.5869|13.4899|13.5109|13.0967|12.8335|15.3034|16.9484|18.4621|18.0996|14.8768|16.2098|18.8647|21.7596|-6.2213|-7.9343|-11.4553|-9.7903|-7.4583|-13.4543|-15.3183|-14.4622|-13.8|-13.3797|-6.2897|-8.9067|-8.5737|-2.6257|-6.3367|-6.5747|-9.7157|-10.651|-10.127|-5.083|-5.131|-4.464|-4.131|-5.369|-5.797|-10.413|-7.938|-7.653|-8.747|-10.27|-15.457|-13.0959|-13.9158|-14.2958|3.0854|11.6154|11.3824|11.8724|12.4524|12.0624|13.6307|13.9207|17.7947|14.1423|13.8523|7.3223|5.2223|6.9323|5.1723|4.2923|6.0023|7.0723|8.6823|6.6823|7.3623|1.9023|3.2223|6.7323|7.3223|10.0023|6.1923|11.6123|12.8681|14.8378|-8.2618|-9.0918|-8.8918|-8.2618|-9.9618|-9.4318|-14.9418|-15.2375|-11.7079|-12.5009|-12.2109|-14.9409|-12.922|-14.972|-18.8725|-15.3624|-11.6124|-14.3425|13.3617|10.5523|13.0923|11.6847|9.9247|11.3847|13.5096|14.4253|12.6742|15.786|14.8881|15.2224|16.8206|14.0406|-2.7559|-7.966|-6.166|-12.0659||-9.136|-11.4259|-11.4759|-16.2559|-18.8907|-21.5816|9.1267|12.4467|14.3967|18.2612|15.6426|18.3583|15.7177|14.6153|13.6853|16.6553|18.6908|-4.6678|-8.3178|-14.2678||-9.4878|-7.5878|-6.7578|-15.8278|-19.0978|6.0121|13.2721|11.5221|13.5221|10.0121|9.7121|12.1521|4.3521||14.7821|19.5121|19.4963|18.2727|17.0317|19.5117|16.2545|14.0045|21.6145|18.2845|12.444|9.714|18.344|||17.514|-5.4091|-3.2691|-7.9891|-14.8691|-11.6491|-14.8191
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|0.2341|0.1756|0.1632|0.1796|0.2217|0.1682|0.2098|0.2217|0.302|0.2559|0.2182|0.2207|0.1692|0.1964|0.1741|0.2415|0.3047|0.2945|0.24|0.3193|0.2004|0.239|0.2835|0.3113|0.2501|0.2516|0.2922|0.2996|0.3435|0.4004|-0.016|-0.1509|-0.1677|-0.2867|-0.2887|-0.24|-0.3133|-0.2555|-0.3273|-0.2451|0.0568|0.1049|0.1005|0.154|0.1366|0.2165|0.2472|0.2753|0.2974|-0.0455|-0.0128|-0.0529|-0.2284|-0.2373||-0.2656|-0.2289|-0.2125|-0.2135||-0.1347|-0.1848|-0.2725|-0.3518|0.1265|0.2356|0.2262|0.2514|0.1706|0.123|0.1954|0.2723|0.3179|0.2727|0.4076|0.326|0.3663|0.3327|0.2297|0.2768|0.2397|0.2734|0.3228|0.2489|0.2773|0.2763|0.3135|0.3194|0.3026|0.3757|0.3655|0.4049|0.4514|0.4839|0.1768|0.2183|0.1664|0.2384|0.2382|0.17|0.1223|0.1064|0.1575|0.1869|0.2071|-0.0643|-0.0822|-0.0527|-0.0962|-0.1069|-0.1471|-0.1348|-0.1369|-0.0843|-0.0603|-0.0394|-0.067|-0.0459|-0.1411|-0.17|-0.1687|-0.15|-0.1571|-0.0972|-0.1975|-0.201|-0.2514|-0.2478|-0.2438|-0.212|-0.1783|-0.1624|-0.1917|-0.1855|-0.2191|-0.2063|-0.1691|-0.1968|-0.1425|-0.1493|-0.2088|-0.2266|-0.1831|-0.1899|-0.0957|-0.155|-0.135|-0.1592|-0.1565|-0.2238|-0.2123|-0.1359|-0.1903|-0.1772|-0.1426|-0.1232|-0.0848|-0.0715|-0.1743|-0.2304|-0.216|-0.1922|-0.1641|-0.2236|-0.3134|-0.3004|-0.2564|-0.1975|-0.2281|-0.215|-0.2504|-0.2599|-0.2157|-0.2038|-0.2254|-0.1822|-0.1761|-0.2169|-0.196|-0.2207|-0.2821|-0.2427|-0.1938|-0.1277|-0.2318|-0.1767|-0.3121|-0.2904|-0.2595|-0.3408|-0.2771|-0.3279|-0.2334|-0.3332|-0.3671|-0.3358|-0.2778|-0.275|-0.3695|-0.4013|0.0061|0.2209|0.2874|0.3391|0.412|0.3068|0.2915|0.3101|0.2237|0.1904|0.2807|0.3015|-0.0729|-0.1807|-0.2194|-0.2552|-0.2299|-0.2884|-0.186|-0.2783|-0.2428|-0.2895|-0.2618|-0.2803|-0.2267|-0.2638|-0.2851|-0.2333|-0.2634||-0.1892|-0.0685|-0.164|-0.2535|-0.316|-0.2277|-0.2968|-0.3538|-0.3419|-0.4034|-0.403|-0.4327|-0.4183|||-0.3814|-0.3344|-0.3026|-0.3159|-0.4461|-0.4782|-0.4829
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|16.6764|7.0764|15.0764|17.0764|19.6153|18.8153|20.8153|22.5638|24.0274|22.424|27.1046|25.913|24.537|23.537|17.937|20.537|19.537|12.337|17.737|24.337|28.737|27.3888|35.0255|28.4372|-10.8349|-11.2349|-18.2349|-16.8349|-16.8349|-14.6349|-20.4349|-13.6349|-17.4349|-15.0349|-25.5349|-24.9349|-30.8365|-26.1536|-26.8545|-24.6545|-31.7544|5.0553|6.4553|12.4553|7.9553|15.8553|9.8553|13.6553|23.4553|26.3715|25.6863||13.4814|14.1814|||13.3814|20.0814|19.9755|||12.9755|13.4755|5.6755|9.9755|10.1755|16.2755|16.8998|16.1998|18.9998|20.0998|19.3998|20.4766|18.4133|19.8133|12.3133|15.9133|12.4133|10.4133|19.3133|20.0133|22.673|23.6958|24.0182|26.3615|19.3615|23.3615|29.6633|30.6153|29.9715|32.8479||38.5553|40.1638|26.362|30.7293|-2.6884|-3.2884|-14.0884|-22.2884|-22.9635|-23.0743|-19.5743|-15.7743|-14.4743|-16.4743|-20.7743|-22.1436|-21.3436|-14.8436|-19.5436|-18.0427|-19.4761|8.0875|8.5875|14.3875|15.7702|18.8579|-5.2639|-9.2639|-11.2639|-11.1639|-12.3639|-7.3639|-13.7639|-15.2622|-17.0872|-15.5872|-13.8872|-8.9872|-6.4872|-8.5872|-6.4872|-8.6872|-7.9872|-11.9872|-12.5872|-18.4872|-13.8006|-16.4391|-13.9527|-14.6527|-16.3916|-13.8903|-13.5957|-11.8957|-11.2182|-12.5182|-10.7182|-12.2182|-15.4182|-11.4182|-10.0182|-10.4182|-8.2182|-6.0182|-7.7182|-6.5182|-14.0182|-16.2182|-14.2182|-12.9182|-13.7182|-15.5182|-19.0228|-17.9228|-17.3955|-15.6141|-15.3624|-16.1797|-17.314|-14.414|-10.114|-17.914|-13.821|-15.621|1.9575|3.3575|8.7575|5.2575|6.0575|7.0575|7.9575|11.1575|10.7575|12.2575|11.7575|12.6575|17.3575|15.2575|21.2575|17.6575|24.0575|21.2787|19.6787|15.4787|20.9787|18.1787|11.8787|12.0787||20.3787|25.3787|31.1216|29.0442|31.7799|23.6799|17.7799|19.1799|16.9799|23.2799|24.9799|-4.4318|-18.3318|-22.3829|-19.0318|-17.2318|-19.7318|-17.9318|-23.7318|-20.5318|-16.4318|-21.1318|-27.0252|-22.4226|-25.4226|-25.4226|-23.9226|-22.1226||-10.4226|-7.4226|-23.0226|-28.2226|0.4818|5.1818|8.1818|7.1818|13.8818|12.1818|14.1818|15.8818|27.6818|||22.9818|20.6818|31.7818|28.0818|7.6818|13.0818|20.6818
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|0.7931|1.0481|1.2803|1.0604|1.2497|1.194|1.0362|1.2708|1.0184|0.9434|0.7084|0.7034|0.7284|0.8684|0.4634|1.0284|0.6384|0.7934|1.1684|0.8434|0.9984|1.0784|0.9834|0.8334|0.8784|0.7584|1.1334|0.9288|1.2418|-0.2793|-0.4093|-0.2743|-0.5843|-1.0493|-1.2171|-1.0464|-1.0914|-1.2838|-1.2613|-1.3099|-1.3051|-1.145|0.0371|0.3771|0.3871|0.7021|0.8121|0.7921|0.5521|0.7072|0.8571|1.0122|1.6029|-0.6675||-0.6125|-0.7825|-0.7375|-0.6225||-0.5775|-0.6575|-1.0925|-1.0875|-1.0377|-0.9908|-1.1508|-0.9908|-1.3713|0.3162|0.5662|0.5662|0.7312|0.6062|0.8612|0.4012|0.7362|0.4062|0.4662|1.0362|0.9112|0.9912|1.3039|1.2183|1.2781|0.9431|1.1331|1.3199|1.5528|1.2064|1.3314|1.4151|1.5164|1.3122|-0.4612|-0.3512|-0.2262|-0.2762|-0.7462|-1.1862|-1.5493|-1.2899|0.4537|0.7337|1.1387|1.0237|0.7137|0.8287|0.9137|1.0237|0.8037|1.3737|0.8287|0.8587|0.9687|0.8537|1.0466|1.1897|-0.0592|-0.1992|-0.5542|-0.5742|-0.8642|-0.7842|-1.2842|-1.2703|-1.3707|-1.1669|-1.0419|-0.3619|-0.3419|-0.1619|-0.2669|-0.9569|-0.7569|-0.6769|-0.7969|-1.1522|-0.7696|-0.8809|-0.998|-0.8842|-0.7092|-0.7342|-0.6292|-0.7592|-0.5792|-0.6342|-0.5142|-0.9892|-0.8942|0.6325|0.5875|0.5275|0.5725|0.6775|1.0425|1.2942|1.1158|0.9708|1.1358|-0.1891|-0.5541|-0.5391|-0.9941|-0.8691|-0.6291|-0.5941|-0.7641|-0.749|-0.679|-0.524|-0.244|-0.679|-0.619|-0.499|-0.709|-0.749|-0.949|-0.954|-0.904|-0.629|-0.779|-0.704|-0.954|-0.9506|-0.9906|-1.2106|-1.1058|-1.1927|-1.0777|-1.3632|-0.9982|-1.2932|-1.3819|-1.3819|-1.3731|-1.2231|-1.3631|-1.6058|0.1821|0.6521|0.9871|1.3271|1.6166|1.4757|1.3835|1.5241|1.2958|0.7658|1.3208|1.3212|1.3931|1.3117|1.3417|1.2967|1.6793|1.3893|1.7051|1.5117|-0.3573|-0.9523|-0.3473|-0.4773|-0.3673|-0.3273|-0.7073|-0.6173|-0.9123||-0.6223|-0.6523|-1.2773|-1.8273|-1.8502|-1.5602|-1.9952|-2.4789|0.6706|0.5706|0.5206|1.0656|1.4906|||2.0006|2.0557|2.0157|2.135|2.1347|2.8106|-1.1455
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|13.63|7.53|10.33|7.13|8.83|10.13|9.8615|-0.0631|-1.9631|-7.4131|-4.5131|-3.0631|-5.5631|-6.1631|-8.9131|-10.1248|-9.7536|-12.0148|3.0795|6.7295|4.1795|4.6795|7.9295|9.4014|8.8208|8.7305|6.8306|6.6306|8.3306|10.0246|9.2246|10.4246|11.7341|-0.3892|-4.4892|-7.2392|-10.1298|2.2934|0.3934|2.7434|3.8434|3.7434|1.7934|3.3434|2.1434|4.5434|6.4434|6.0434|7.0481|8.5594|8.5108||6.8375|7.7375|||6.4029|7.0283|7.0271|||6.4771|6.8771|5.1771|8.0271|6.6771|8.912|7.2946|9.3226|7.9816|8.6316|8.1816|7.1653|4.8653|4.1653|6.3653|7.1153|10.0649|8.8149|9.9845|8.4328|7.4828|9.0828|10.3475|10.0779|8.7081|9.9581|10.392|11.685|11.0193|9.9011|11.9767|10.5767|8.8267|11.55|10.1347|12.6823|-0.8155|-3.9655|-2.8155|-6.0655|-7.1655|-7.3737|-9.4812|-8.7076|-8.8076|-7.9076|-9.5076|-7.8576|1.226|2.176|5.076|4.876|6.826|5.526|7.026|8.7275|6.6775|7.5894|7.0373|7.2873|6.1373|7.8373|9.7277|7.6757|6.3757|5.9757|4.1257|4.7757|8.0757|9.4489|10.2507|7.3854|6.9985|8.8579|7.706|8.656|8.5597|8.7597|7.8597|6.4097|6.6097|4.1597|4.2097|3.3097|6.3097|8.1597|8.1209|6.2003|5.0003|4.0003|7.1503|6.8081|9.4151|-3.4743|-4.3243|-5.4243|-6.6743|-7.4243|-6.0045|-6.0045|-6.3045|-7.3545|-6.4545|-7.1045|-5.6045|-3.5545|-4.7545|-6.5045|-7.0045|-5.9045|-7.8045|-9.2787|3.8623|1.8123|2.7123|4.6123|3.9623|4.0123|3.1123|3.2123|4.4123|3.2623|4.1123|3.4623|3.6123|3.0123|2.7123|2.7623|3.0623|3.6623|4.4123|6.5623|9.2623||10.2108|8.7608|8.3108|4.4608|2.9608|2.8608|5.5108|3.4608|4.9108|6.4608|9.2608|7.2108|7.5608|8.8608|10.2608|8.3221|8.7967|10.1967|9.8058|9.8815||10.1315|10.2999|12.1421|6.1147|6.9147|8.8147|8.7147|6.9147|8.5147|7.4677|5.3677|6.3677|5.2177||10.0177|8.9177|8.7677|5.7677|5.6677|7.9177|8.7677|10.4677|12.9185|14.2079|9.993|10.953|14.1227|||11.58|15.1143|13.2242|13.2306|10.5306|10.0506|12.2706
05495|942434|/equities/scatec-solar-ol|STOXX600|-41.8122|-33.4122|-16.6122|-28.2122|-22.4122|-12.8122|-23.4122|-15.8122|-34.4122|-45.5141|-39.2855|-49.1109|-30.1109|-31.7109|-44.1109|-39.1109|-45.7109|-45.7109|-55.1587|-45.9832|-56.1421|-44.7563|-41.3672|-47.1672|-59.5314|-43.7901|-49.527|-54.4619|-53.5792|-55.1529|-62.7687|-55.4678|-51.6678|-50.6129|-49.813|-49.413|-70.2765|-44.1093|-31.9093|-31.1093|-36.1093|-42.1093|-38.3093|-42.5093|-50.3093|-28.9093|-45.1093|-46.7093|-37.7093|37.6568|39.3348|41.5093|45.5031|37.6036|||33.1621|29.9621|38.1025|||28.0105|31.9045|26.4574|29.6574|23.6581|24.0581|22.3132|25.2691|27.2643|29.6742|30.9779|24.3053|31.9463|22.9463|28.3463|33.2218|30.2218|35.8218|36.5713|31.8131|36.3612|28.7322|30.7295|33.4648|31.4309|25.6309|31.4309|34.1884|30.7884|37.1884|38.6229|31.0229|35.0229|-9.5741|-10.1741|-18.1741|-25.5741|-28.3741|-29.1741|-40.1741|-44.6048|-47.7149|-43.7149|-50.9326|-42.5145|-49.1398|22.1233|24.3233|32.3233|-26.4884|-23.5943|10.4203|11.4203|14.8203|23.2203|25.2631|25.0631|22.3728|22.484|20.6816|23.4095|22.1802|23.5541|18.2783|15.4783|17.5783|19.7999|5.6999|15.4999|14.7999|17.3152|15.1359|11.6359|10.5359|8.6359|11.3359|5.1359|9.8359|3.9359|17.7359|15.3359|15.5359|21.876|16.5916|20.0172|18.016|20.7454|17.2625|10.1625|14.1625|16.3972|11.8972|14.4972|14.6972|12.1972|-7.2514|-8.1514|-12.5514|-12.9439|-15.5083|-16.4519|-14.5464|-13.3464|-15.1464|-15.5464|-14.2464|-18.0464|-17.1464|-22.0997|8.0972|10.1972|18.8972|-5.7727|-5.4727|-6.7727|-7.2727|-8.0727|-6.7727|-6.7727|-9.2727|-12.2727|-10.4727|-13.1727|-8.7727|-4.9727|-14.9727|-12.0727|-16.5727|-17.3531|-16.8326|-17.1326|-18.2241|-17.4241|-19.9934|-14.7934|-17.7934|-15.6934|-15.2934|-18.5933|-21.1193|-21.6761|-27.1339|-23.7218|-19.8218|-19.9218|-22.9218|-21.3218||-21.5218|4.9911|13.3911|13.9911|22.0911|17.9911||6.9911|10.4911|20.0911|19.3243|16.7694|22.8694|22.0839|24.5353|23.883|25.2018|15.4018|16.0018|13.7018||16.0018|19.0018|15.5018|17.8018|18.6018|26.4018|24.0709|23.5709|25.8709|27.3856|25.5565|30.2302|27.9302||||36.2464|-6.4359|-14.5359|-22.2359|-22.9359|-16.5359
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|9.5982|13.8982|23.0982|25.0982|25.8982|32.3982|42.0982|48.5556|43.3341|33.0341|36.7975|33.0974|39.2623|28.8623|22.5623|34.7623|21.8623|25.3623|27.1623|31.1623|22.0623|25.2623|25.3623|30.5623|36.9296|32.5169|23.6169|25.9169|30.9169|-4.7598|-4.3598|-2.6598|-10.7598|-10.3598|-23.9598|-24.7598|-37.6598|-31.0651|-25.5713|-30.4415|-22.6415|-25.8415|-28.4863|-30.7863|-34.7457|-38.822|-31.6705|-30.2705|-24.7705|-29.3705|-35.0705|-43.4737|-30.3188|-19.1188|||-13.6188|-16.4188|-21.8188|||-16.7188|-19.7188|-20.7188|-14.9188|-26.0188|-33.2188|-35.4188|-40.7756|-35.1218|-37.779|-36.6989|-32.4095|-42.2095|4.5923|6.3923|4.0923|13.7923|14.8923|-5.9178|-6.3178|-17.7178|-34.7178|-27.1178|-31.3178|-38.0178|-40.1475|-47.2663|-45.9227|-50.3185|-43.8444|-51.7512|-55.5102|-33.6102|-11.5102|-7.7102|-17.7102|-31.3101|-33.5617|-31.5558|-36.6298|-45.0344|-37.1589|1.2266|11.2266|13.4266|14.6266|29.5266|32.4266|29.7266|26.4266|31.7266|16.6266|25.0266|14.3266|16.9266|26.9266|35.2268|34.4963|35.3644|36.2644|31.2644|34.6628|35.6763|36.3072|40.0605|37.7605|29.3348|16.2348|34.7348|29.7671|33.199|27.999|21.8989|18.299|14.3989|12.599|13.699|13.199|0.499|11.099|14.8989|21.599|22.999|29.599|31.3834|33.7155|27.2909|30.1972|31.2737|30.412|36.5523|31.5594|31.0594|26.2594|29.5594|26.803|27.703|23.003|33.603|35.9688|26.3486|29.1292|31.9991|25.7152|24.8152|28.4152|26.9152|20.4152|14.8152|19.1152|27.4152|22.9152||26.606|29.4762|-5.6656|-17.2656|-16.8656|-19.6656|-20.1656|-12.2656|-18.3656|-16.6656|-14.4656|-13.2656|-16.5656|-16.6656|-18.4656|-19.4656|-18.3656|-20.0656|-15.6656|-16.0656|-11.8656|-8.0656|-0.9656|-3.3656|-6.6656|-16.6656|3.1614|8.6614|10.5615|17.5615|27.3614|24.8901|23.127|26.1889||20.2257|21.1488|22.1179|27.436|25.4224|24.4527||26.0647|26.2631|24.2664|19.5664|17.3664|18.8664|23.0664|19.0664|22.3664|32.4664|25.6375|20.1375|16.4375||26.0375|22.2497|19.9496|25.5188|24.6689|27.5689|21.4689|23.9689|28.2689|32.6689|-8.4453|-11.2453|-4.3453||||-17.7453|-13.6453|-16.6453|-29.7453|-29.3453|-27.4953
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|5.241|4.541|4.491|4.741|5.4993|6.1337|5.7356|5.5356|7.6353|5.6311|6.1321|5.7724|5.5189|4.9263|3.1663|4.6463|5.4536|4.6136|5.0536|5.1845|4.4245|4.4845|6.0845|6.4152|5.6698|6.0405|6.2006|5.7284|6.7541|5.0741|6.3141|4.4341|4.2141|4.4141|4.0741|5.3941|5.0341|5.2197|4.1797|6.2197|6.6728|5.3443|4.6043|5.8388|5.5278|-0.9126|-2.4526|-2.6726|-4.8526|-3.7926|-1.8526||-5.9126|-5.8115|||-5.8416|-4.9416|-4.6016|||-5.3216|-6.5816|-7.6934|-5.9236|-7.0036|-7.3134|-6.0334|-5.2877|-5.2877|1.5183|2.8584|2.1184|2.1383|3.7383|3.9384|3.9583|3.5384|2.4784|5.2184|5.4366|6.0568|7.2925|5.6559|5.4022|6.657|6.457|7.2096|7.1133|7.9415|8.1195|8.6086|9.3977|10.8096|6.0734|-0.5188|-0.6388|-1.4388|-3.6988|-5.8388|-6.4609|-7.2487|-7.0985|-6.2854|-3.9054|-4.5454|3.1371|4.6771|4.7951|5.1894|4.0294|4.0094|2.5494|3.9294|-1.8065|-1.1865|-1.3265|-0.4865|-1.7065|-2.9665|-3.3865|-3.4865|-4.0265|-3.7665|-6.5665|-6.5752|-6.1898|-6.4498|-7.2359|-6.8937|-4.1312|-3.0912|-5.1512|-4.9876|0.5043|1.5643|1.8443|0.9043|2.1443|0.4243|1.2643|2.0443|2.3443|2.4243|3.9443|3.2243|3.8043|3.2843|3.2443|1.1843|0.8843|1.7843|1.0043|2.1043|2.4043|3.4243|3.3843|4.5643|3.5043|2.0643|2.7443|1.9643|2.0443|2.6843|1.3243|1.8643|5.0643|5.1243|4.1643|4.9443|6.2443|6.5003|6.7603|7.1203|8.4403|9.8996|7.3144|8.7944|7.6435|7.5559|5.7959|7.2715|-1.4995|-0.7995|-3.9195|-2.6595|-5.2195|-5.7995|-5.0995|-6.8395|-3.8395|-7.4795|-5.5395|-7.1995||-7.4395|-6.3995|-6.3995|-8.2195|-9.7378|-10.7476|3.8963|5.6163|6.7763|7.0163|6.2965|7.1565|8.4383|8.0272|6.9333|8.5333|8.3108|8.597|-3.2567|-4.4367||-4.5767|-3.5767|-3.8567|-7.7767|-8.4367|2.4301|6.0701|5.0301|6.0701|5.3301|4.0501|5.8501|4.4101||11.0301|13.8601|8.7548|-3.2287|-5.0687|-4.1487|-4.8887|-8.9887|-6.9048|-6.6048|-9.3448|-8.9576|-5.5176|||-5.3776|-5.3376|-4.7576|-7.3176|-10.9976|-11.821|-12.5104
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|6.0924|6.171|6.8598|5.3759|6.3245|6.2413|7.5389|7.1797|7.3269|6.3291|8.0337|7.4707|6.762|8.1029|5.8403|7.7943|7.1018|-2.6539|-3.9427|-3.9843|-5.481|-5.8136|-5.7721|-4.5248|-5.8136|-4.9821|-6.7699|-7.4766|-8.6205|-10.145|-7.4732|-4.8539|-3.5651|-4.8955|-7.2237|-5.8704|-5.2884|-6.8267|-6.605|-6.896|-6.5634|-4.3599|-5.1083|-3.6947|-4.152|-1.8238|-4.3599|-7.3117|-8.765|-4.6906|-3.8175||-4.5659|-4.6906|||-6.3536|-4.7322|-6.5199|||-6.5615|-7.7672|-10.1758|-8.1115|-8.9959|-8.3307|-7.2497|-8.4138|-7.8318|-9.1774|5.7653|4.6012|3.3955|5.8068|4.3933|4.0607|2.855|3.2292|4.809|5.4742|5.8068|6.5486|6.2991|6.6784|6.72|8.4661|8.7484|9.1285|10.5633|10.5533|10.2622|13.0787|13.3207|9.3928|11.7045|-0.8469|-4.8796|-5.5864|-7.291|-9.7447|-7.9291|-6.7326|1.5615|4.4302|4.0144|2.5177|3.7234|3.5155|3.4324|1.4783|3.1829|3.266|5.428|5.2603|5.1355|4.2209|4.1377|3.4725|1.9342|3.3894|4.633|5.223|6.213|2.893|2.643|3.103|2.603|2.553|6.923|9.0027|8.6273|9.7927|8.8054|7.2051|-2.2876|-3.4576|-5.3276|-5.7776|-7.7776|-8.9167|-6.8767|-6.3767|-8.1209|-6.919|-5.299|-5.259|-6.259|-5.629|-7.009|-8.249|1.2143|0.8343|3.7043|3.5343|5.4943|5.3643|4.4143|0.6243|0.8743|1.9143|4.8243|5.3643|4.4143|4.5743|5.6543|7.6143|7.1943|6.3603|5.1503|5.6903|5.0303|6.7803|-1.7134|-3.3434|-2.6334|-2.3034|-4.2134|-3.3434|-6.5834|-8.7197|-6.3471|-5.5171|-5.0571|-5.2671|-4.3571|-6.2271|-5.8871|-6.5971|-7.1371|-8.6371|-8.1771|-10.1771|-10.6868||-8.0268|-7.9868|-6.3668|-10.2768|-11.6281|-11.9581|1.9769|3.0569|7.2169|10.4169|8.7199|10.088|9.6169|8.363|7.283|10.983|10.7485|10.2864|9.7035|9.0575||9.3075|8.5175|7.6875|2.9075|4.3175|7.2775|10.2675|7.7675|11.3475|13.1613|9.9969|7.5869|4.8769||9.7469|10.976|10.7174|9.0123|10.0652|10.4352|8.4852|7.6952|10.3552|11.0652|6.6152|6.6552|13.0552|||11.3952|15.0271|-2.4239|-9.8739|-13.1939|-10.2039|-9.0439
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|3.4322|2.5022|3.0222|2.6422|2.5622|3.4022|4.0852|-0.1285|-2.1485|-3.0085|-3.3185|-2.4485|-2.4485|-2.6485|-3.3985|-3.5751|-3.6151|-3.4451|-3.6782|-3.0025|-3.6194|-4.1467|-3.103|-2.603|-2.513|-3.043|-3.513|-2.823|-3.443|-4.333|0.381|1.371|0.691|1.491|1.931|3.371|2.241|3.241|3.051|4.081|4.1239|4.1637|3.7704|4.4304|4.5974|4.838|3.688|1.878|2.928|3.778|3.2089|4.0699|-1.1006|-0.8606||-2.5206|-1.8906|-1.5906|-1.2806||-2.2706|-2.0806|-2.0306|-2.3106|-3.2806|-2.6006|-4.2306|-3.8506|-4.8164|-4.7128|1.3922|2.1722|3.7422|2.7822|3.774|2.254|1.994|2.784|2.464|3.414|2.434|2.9973|3.0728|3.0228|3.0937|2.6937|3.4837|3.3373|4.0773|3.9606|3.8106|3.0306|2.2906|3.1506|4.2306|-0.8155|-1.1255|-1.1955|-2.0155|-3.4755|-4.1941|-4.7147|-4.1854|-4.0728|1.5596|1.3296|0.9396|1.6796|2.8096|2.687|1.737|2.397|2.747|3.133|3.0481|2.8905|3.026|2.2915|2.7679|3.3127|2.6027|2.2754|-0.1855|-1.0455|-2.2955|-2.3455|0.7254|1.0654|0.8454|1.9854|2.5854|3.1362|2.3033|1.5996|2.115|1.8434|2.2502|1.8202|1.3702|0.8002|0.3102|0.9002|0.8502|0.8002|1.1102|1.4402|1.7502|1.6302|1.8871|1.6766|1.5166|2.0966|1.9766|2.263|1.9277|2.1377|2.3839|2.2364|2.2639|2.495|2.355|2.4012|1.6812|1.9112|0.8812|1.1412|1.5712|2.5712|2.6312|2.6412|2.7499|1.6899|2.3499|2.1938|2.0338|2.4878|2.5644|2.5871|2.1671|2.3078|1.7778|1.8578|2.3578|2.7478|2.5663|3.1788|3.0986|3.2568|2.6697|1.7097|1.9697|1.8897|2.3897|1.7097|1.5497|1.5797|2.3697|-1.4341|-2.6641|-2.9729|0.5897|1.6097|2.2697|2.9897|3.0389|2.7083|2.7283|2.6738|2.4985|1.8185|2.6885|2.7815|2.8175|2.8552|2.0132|2.2382|2.8482|2.9132|2.2632|1.6832|1.2032|1.5982|2.2282|2.0332|2.2532|2.5282|2.3132|2.8382|2.5932||3.3432|3.986|5.196|2.586|-0.4594|-2.5494|-3.1694|-3.258|-2.9898|-3.5698|-3.8388|-4.3682|-3.3979|||-3.5507|-3.4107|-4.2062|-4.2362|-4.3069|-3.6469|-4.0919
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|26.7818|43.2818|60.7818|61.6713|56.0579|63.5579|-13.6427|-20.1427|-42.6427|-62.6427|-62.0685|-70.7195|-53.2195|-51.7195|-62.2195|-72.7917|-83.2212|-83.4476|-62.8163|-65.8163|-76.2496|-82.7688|-70.4643|-71.9643|-91.8627|-96.0338|-95.6737|68.1427|61.1454|69.5524|-5.9911|-16.9911|-21.4911|-49.9911|-63.4911|-58.4911|-57.6628|-55.1494|-57.9681|-46.9681|-31.4681|-27.9681|-33.9681|-45.4681|-56.4681|-55.0209|-53.4279|-63.4169|-60.7118|-53.4943|-72.3973|11.1341|41.6341|59.1341|||43.7894|50.8723|58.7373|||53.7546|66.5053|52.3907|65.797|55.7116|43.2116|39.2116|40.7116|30.7116|34.2116|56.2116|57.9557|55.9468|48.4468|50.9468|54.1263|50.6263|56.1263|-21.3431|-40.3431|-55.8431|-65.377|-57.877|-50.377|-61.377|-64.877|-45.377|-45.877|-45.877|-28.377|-25.877|-64.877|-43.877|-20.877|-14.877|-27.877|-48.377|-62.377|-80.3196|-68.7341|-85.3278|-67.2629|-92.3418|18.5036|15.0036|39.0036|51.0036|48.7157|64.8642|54.1373|60.1373|59.3796|71.8796|34.7874|24.2874|21.7874|44.2874|55.2874|48.7874|57.7874|58.2777|62.2777|56.1665|59.8845|56.0002|52.0002|48.0002|37.5002|54.0002|61.6678|46.1678|34.1678|29.6678|26.1678|29.6678|36.6678|21.1678|27.6678|9.1678|45.1678|60.6678|48.6744|52.7012|53.2872|58.2872|68.1583|59.5672|65.1545|69.659|70.0489|65.0503|72.5503|76.0026|66.5026|92.0026|49.5026|49.0026|42.5026|65.0026|43.5026|43.0026|48.0026|56.5026|47.0026|31.5026|51.0026|47.5026|48.0026|31.0026|42.0026|44.0026|48.5026|40.0026|28.0026|27.0026|19.5026|8.0026|39.5026|37.5026|47.0026|50.153|48.153|45.153|50.153|57.9458|55.3037|50.8037|45.8037|35.8037|28.8037|35.3037|54.3037|43.8105|47.3105|39.8105|45.8105|32.8105|21.3105|27.8105|33.3105|44.8105|41.3105|27.8105||49.8105|56.3105|64.8105||75.3105|58.3105|40.8105|78.8105|75.1467|||63.0924|71.2208|36.2208|15.7208|15.7208|40.7208|35.7208|49.7208||72.1586|54.0291|54.5528|46.6905|54.6905|55.6905|45.6905|41.6905|38.6905|35.6905|48.6905|35.1905|44.6905|64.6905|80.739|72.6219|82.6407|79.5495||||62.0495|70.5495|-19.5829|-48.5829|-43.0829|-51.0829
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|11.808|9.0018|11.0018|11.4636|12.5926|13.1607|13.9739|16.3929|15.3264|-8.218|-7.718|-7.218|-6.718|-3.818|-9.418|-8.918|-9.818|-10.018|-12.8746|-10.513|-13.7765|-13.5037|-14.0133|-11.4133|-14.0133|-12.0133|-16.1133|-15.1115|-18.4556|-15.0965|-3.9965|-7.1965|-6.1965|-10.3965|-13.8965|-11.5965|2.1618|3.4618|5.5618|9.4618|11.6618|12.3618|13.4618|15.5905|15.916|18.7346|16.3346|18.5937|19.6081|21.9979|-3.5637||8.9626|8.4626|||10.3626|12.3626|14.3626|||-2.8257|-4.1257|-11.5257|5.5626|6.9626|8.4626|6.2626|5.4626|4.9626|7.1626|10.5626|11.1227|9.5227|11.2185|10.0128|10.5128|11.1742|8.3742|12.0742|11.9487|11.1487|13.7487|14.41|12.5547|13.6547|13.2547|13.0547|13.9547|11.2547|12.7547|17.5547|24.1477|24.9512|14.8802|15.6502|19.0551|-2.5215|-7.0215|-12.6215|-14.3441|-16.1874|-14.9489|-16.541|-13.3435|-11.1098|-14.2103|-8.8603|-8.5603|-10.8603|-13.2945|6.0643|5.9643|9.8643|10.0143|11.5607|13.1932|12.9325|11.1761|8.4261|8.4761|10.1261|7.1761|8.7261|5.0261|5.4261|6.4761|4.0261|2.5761|9.8761|12.8761|12.2667|12.4615|11.6287|12.8985|-2.3364|-2.0864|-5.6864|-4.1864|-10.6364|-8.2864|-7.7364|-8.8864|-10.2864|-10.0093|-9.9068|-7.4068|-8.8568|-6.3068|-10.0568|-9.8568|-9.8905|-13.0209|-8.5709|-8.3709|-5.3209|-3.7209|-2.7709|-7.9709|-10.7209|-11.5709|-11.6209|-12.9709|-11.8709|-16.4875|-15.4241|-12.2143|-14.105|-14.0692|-14.4183|-14.6651|9.2705|8.7705|7.3705|7.3705|9.8705|11.6205|-2.7651|-1.6651|-6.3151|-8.4651|-5.1151|-4.1151|-3.1151|-6.6151|-4.5651|-8.3151|-8.3651|-10.0651|-13.0651|-16.5151|-20.6894|-12.0894|-14.6394||-11.7394|-13.6894|-10.6394|-16.9894|-19.9437|-19.7437|8.9858|12.9858|16.5358|17.649|16.1431|19.5266|18.1942|15.3529|19.1437|19.4908|16.1259|-3.9388|-8.8888|-14.7888||-11.5388|-11.8888|-9.1388|-20.0388|-23.1274|7.7434|15.2934|14.5934|16.7934|11.4934|10.2934|12.6934|10.5934||19.2434|21.4934|28.0934|19.3078|19.859|19.4988|20.4059|16.1559|23.2059|23.1465|16.4965|14.3465|19.6965|||-2.9025|-6.3025|-5.5525|-19.9525|-27.0025|-25.3514|-29.8514
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|16.3195|14.7023|14.4023|13.8757|18.1605|15.1044|19.5243|18.9819|21.1406|13.3144|11.3144|17.6144|16.4666|-2.1905|-6.0905|-4.1905|-2.8905|-10.2905|-8.1905|-7.9905|-14.1905|-12.9905|-8.9905|-12.6905|-13.5905|-14.7121|-16.8486|-16.6372|-15.2371|-16.5371|-16.4371|-12.3372|-11.8372|10.9254|4.1254|5.7254|9.5255|12.2254|6.8255|9.5255|12.4254|8.7254|8.1254|10.4254|9.5255|13.0255|13.5217|13.7135|11.3655|13.1371|15.0736||9.9744|9.8744|||7.3744|9.7744|10.6744|||7.2744|6.4744|4.4744|9.5744|9.2744|10.7744|13.309|12.8911|12.4192|12.6192|14.2376|11.9267|9.8267|14.5267|10.7267|12.5267|15.5393|12.7393|16.5393|15.7838|17.1275|21.4817|12.9776|11.1776|9.4776|10.8776|14.6776|19.4776|18.6303|17.4303|19.3272|24.2949|18.7287|-4.9345|-3.5345|-3.2345|-5.5845|-12.1845|-17.4345|-15.7345|-14.3345|-5.9845|-13.7845|-9.1345|-11.0845|-10.9845|-7.8845|-8.2345|-7.5845|4.2199|6.4199|7.0199|11.2199|10.4699|12.2199|14.4652|13.3176|14.8087|-3.1306|-3.7306|-5.0306|-5.2306|-5.4306|-13.9806|-14.0834|3.1948|1.2948|3.1948|10.3948|11.2948|13.5448|12.8671|11.3332|12.2902|12.8401|15.2732|13.8403|15.1484|13.2893|10.1393|10.0184|9.8779|8.3779|7.8779|9.2779|10.2779|8.2779|8.8779|4.2779|5.8779|8.2779|7.5279|9.8779|6.7279|13.6279|13.3591|16.2028|-8.4323|-9.9323|-9.8323|-9.2323|-13.0823|-10.8323|-15.2323|-14.2642|-14.6529|-16.2899|-13.9902|-16.6291|-17.7548|-17.7593|-21.7666|6.5092|7.7592|7.8092|14.1592|13.7933|15.4846|-1.965|-6.015|-3.665|-1.565|-3.765|-8.965|-6.915|-10.115|-10.615|-9.215|-9.915|-13.265|-15.865|-8.965|-12.165||-10.465|-11.665|-10.515|-15.065|-18.7461|-19.1725|7.9124|10.9624|12.9624|17.0682|13.1282|15.7282|13.5537|15.3966|16.3961|17.1935|14.2435|16.7771|15.4351|15.4386||16.8886|17.2386|17.9954|7.9454|3.7454|8.9454|15.6454|15.7454|18.0036|13.3036|12.9536|15.2536|7.1036||16.8536|22.9292|16.7901|18.7901|22.5944|19.5705|-10.9849|-15.1849|-12.2349|-12.3849|-20.3349|-17.7349|-10.7349|||-10.7349|-10.7349|-8.7849|-16.7849|-25.0349|-22.3349|-22.8349
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|0.205|0.216|0.211|0.258|0.2612|0.2855|-0.0534|-0.1144|-0.1614|-0.2144|-0.2344|-0.3086|-0.2363|-0.1773|-0.2473|-0.1791|-0.1981|-0.1791|0.0449|0.0759|0.1039|0.1429|0.1569|0.2319|0.1933|0.1913|0.1723|0.1383|0.2113|0.2033|0.2613|0.2253|-0.162|-0.174|-0.243|-0.142|-0.115|-0.138|-0.183|-0.217|-0.2767|-0.2287|-0.2859|-0.2613|-0.1514|-0.1394|-0.1124|-0.1524|-0.0704|-0.0644|-0.0714|-0.0894|-0.1064|-0.0964|||-0.1134|-0.0974|-0.0844|||-0.1124|-0.2234|-0.2814|0.0739|0.1289|0.1179|0.0549|0.1219|0.0769|0.1259|0.0889|0.1709|0.1449|0.1149|0.1449|0.1879|0.1769|0.2619|0.2599|0.2529|0.3019|0.3216|0.2735|0.3705|0.3295|0.3039|0.3323|0.3116|0.3267|0.3258|0.3428|0.3803|0.4063|-0.095|-0.105|-0.092|-0.145|-0.222|-0.285|-0.3365|-0.3315|-0.2753|-0.2433|-0.1863|-0.2703|0.0472|0.1802|0.1042|0.1002|0.0882|0.1952|0.1612|0.1542|0.0982|0.1162|0.0652|0.1162|0.2002|0.2132|0.2342|0.1432|0.2352|-0.0383|-0.1193|-0.1563|-0.1703|-0.3023|-0.3627|-0.2918|-0.2398|-0.1898|-0.1698|-0.1778|-0.1288|-0.2128|-0.1518|-0.3008|-0.2158|-0.2928|-0.1798|-0.2008|-0.3298|-0.3381|-0.3031|-0.2937|-0.2487|-0.1917|-0.1707|-0.2727|-0.2467|-0.1857|-0.2717|-0.2377|-0.2127|-0.1467|-0.0587|-0.1587|-0.2587|-0.2987|-0.3637|-0.3727|-0.3609|-0.3342|-0.3658|-0.4148|0.201|0.209|0.196|0.201|0.269|0.3248|0.3526|0.3235|0.3581|-0.0312|-0.0872|-0.1182|-0.0712|-0.1492|-0.1382|-0.0492|-0.1462|-0.2042|-0.2112|-0.1222|-0.2592|-0.2632|-0.2972|-0.2892|-0.3792|-0.4648|-0.3478|-0.3308|-0.0468|-0.1588|-0.1728|-0.1568|-0.2498|0.1195|0.1365|0.3045|0.3356|0.3416|0.3566|0.3486|0.3886|0.4226|0.3923|0.3526|-0.0168|-0.1648|-0.0688|-0.0848|-0.1868|-0.2208|-0.1738|-0.2038|-0.1578|-0.3078|-0.2878|-0.1608|-0.0858|-0.1778|-0.1788|-0.2018|-0.2048|-0.1048|-0.2248||-0.1168|-0.0908|-0.0838|-0.2398|-0.3438|-0.4098|-0.3571|-0.4461|-0.3986|-0.4761|-0.5256|-0.539|-0.421|||-0.417|-0.521|-0.403|-0.386|-0.423|-0.233|-0.458
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|-9.3957|-10.8957|-9.3957|-10.3957|-9.8957|-6.8957|-15.3957|-14.8957|-15.8957|-18.8957|-14.995|-14.7308|-9.7308|-6.2308|-17.2308|-16.1893|-17.1992|-16.5568|-18.0078|-16.4706|-20.0622|5.4142|13.4142|14.7327|11.2327|11.2327|8.2327|16.2327|20.2301|16.9578|18.1436|22.0887|22.4293|18.1872|-12.5398|-8.5398|-13.0398|-8.5398|-8.5398|-5.0398|-7.0398|-9.0398|-10.5398|-9.5398|-12.5398|-15.2767|-15.7616|-14.9104|0.4448|4.9448|2.9448|5.4448|8.4448|12.9448||12.2632|10.3037|13.7159|11.1084||6.6084|6.1084|3.1084|4.6084|4.6084|6.1084|4.6084|5.1084|6.6084|6.1084|8.1084|7.1084|9.6084|10.1084|13.1084|16.2404|13.7136|13.2136|15.9772|14.6083|15.548|13.1241|14.1241|13.1241|16.033|12.533|16.033|19.0766|13.396|15.7646|16.5017|16.0017|21.0597|13.4535|15.373|11.873|-1.7897|-5.7897|-11.2897|-13.2897|-12.9112|-14.5513|-15.2516|-12.1007|-8.1007|-12.6007|-9.653|-7.653|-11.653|-10.8688|-13.9448|-9.8267|-8.8267|-9.8267|-10.3267|-10.8267|-13.3267|-7.8267|-7.3267|-9.3267|-11.3267|-13.3267|-11.8267|-9.8267|-13.3267|-12.8267|-16.3267|-13.8267|-13.3267|-10.3267|-8.3267|-13.3267|-17.3267|-18.3267|-16.8267|-14.8267|-15.8267|-21.8267|-22.1077|-26.5473|10.671|12.671|11.0242|11.951|12.2512|12.4052|16.3522|12.1168|11.1168|12.1354|12.1354|10.6354|13.1354|13.7716|12.6072|13.1072|15.0747|8.0747|6.0747|9.5747|11.5747|10.0747|9.5747|9.0747|8.0747|3.5747|6.5747|5.0747|6.5747|3.0747|11.5747|13.0747|14.0747|15.0747|9.5747|11.5747|12.0747|14.0747|13.0747|11.0747|14.0747|17.9708|16.3509|17.0972|17.1122|19.7566|9.7566|11.2566|6.2566|6.2566|7.2566|6.7566|13.2566|9.7566|13.7566|15.2566|13.2566|14.2566|9.2566|4.7566|7.2566|14.2566|10.2566|15.2566|20.2566|23.2566|25.638|23.138|17.638|25.138|26.4477|23.0358|19.8346|22.3346|18.0992|18.0992|11.0992|13.0992|13.5992|8.5992|7.5992|15.5992|18.5992|19.5953|23.3984|23.6135|18.3618|18.8638|12.8638||17.3638|21.8638|21.8638|23.2852|24.5821|27.0821|26.5821|30.4407|34.4407|33.5277|27.9551|26.0061|29.5061|||27.0061|31.3724|32.1181|34.2786|33.3484|36.9866|30.5615
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|3.13|2.275|2.9827|-0.6893|-1.3893|-1.2893|-1.7893|-1.6393|-2.5393|-3.2088|-2.1712|-1.9212|-1.8212|-1.8712|-2.6712|-2.7605|-2.3105|-2.6105|-1.7105|-1.3605|-2.3605|0.5083|1.6583|1.7442|1.759|1.659|1.559|1.809|2.259|2.1507|2.3368|2.4868|2.1367|1.9868|1.3867|1.7368|1.7368|1.9868|1.4868|2.0367|2.0868|2.0982|2.2825|2.6754|1.9754|2.7254|2.3312|2.1305|2.1305|2.2305|2.3294|2.6686|2.0245|2.3745|||2.2821|2.1678|2.1188|||2.1688|2.0688|2.2188|2.8188|2.8351|2.6136|3.0357|-0.8905|-0.8405|-0.5905|-0.5905|-1.2905|-0.8905|-0.7405|-1.3905|-0.7905|-0.6905|-1.0905|-0.9905|-0.9905|-1.3905|-1.3905|-1.4405|-1.0405|-1.2905|-1.0905|-1.1905|-1.3405|-1.1405|-0.9905|-0.9905|-1.3405|-0.5405|-0.9905|-0.6905|-1.1405|-1.5405|-1.8905|-1.6405|-2.3405|-3.4405|-3.2775|-3.3086|-2.3119|-2.6887|-2.5585|-1.9085|-1.4585|-1.5585|-1.6085|-0.9085|-1.6585|-1.3085|-1.6085|-1.5085|-1.8585|-1.3085|-0.5585|-1.1585|-1.1585|-1.6085|-2.2085|-2.3585|-2.4085|-2.9085|-2.4085|-3.3085|-3.9222|-3.4222|-3.0866|-2.6366|-1.4366|-1.3866|-1.4866|-1.4366|-2.3366|-2.5866|-1.9366|-2.2866|1.8657|2.3157|2.2508|2.4183|2.0884|2.4366|2.4865|2.2767|1.7767|1.8767|2.0267|1.9767|2.6039|2.8141|2.2066|2.2192|2.6144|2.0957|1.4457|1.6457|1.7457|1.5457|1.2957|0.9957|1.4457|1.0957|1.9957|2.0957|2.0957|2.1957|2.8957|3.2457|2.897|1.655|2.005|1.255|1.505|1.055|2.055|1.555|1.705|1.405|1.305|0.655|1.055|1.205|1.555|1.805|1.605|1.855|1.405|1.755|1.805|1.805|1.355|3.005|3.605|3.8673|2.1564|1.5564|1.3564|2.4064|2.7488|2.1988|2.9544|2.4715|2.6215|-0.2867||-1.0367|-1.2367|-2.3867|-2.5867|-2.1867|-3.1067||-2.993|-3.053|-3.393|-3.913|-4.2735|0.7695|3.0495|3.4995|2.9398|3.0343|3.4419|2.4888|2.1077||2.0477|2.2877|2.2259|2.1259|1.7659|1.7259|1.9259|1.7859|2.4059|3.1259|3.6415|2.9309|3.8709|||3.9079|3.8938|4.2538|4.5221|4.4555|5.4333|4.7333
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|1.2216|1.0312|0.8589|0.9451|1.2225|1.0552|1.2886|1.3142|1.406|0.666|0.8136|0.8376|0.8616|-0.1069|-0.559|-0.4446|-0.4243|-0.7085|-0.7712|-0.6088|-0.6974|-0.7657|-0.4981|-0.5867|-0.714|-0.8118|-0.7454|-0.5036|-0.4058|-0.6236|-0.8579|-0.9465|-0.9686|-1.323|-1.3931|-1.2196|-1.7186|-1.3229|-1.822|0.5529|0.9275|1.2061|1.238|1.1323|0.2539|0.7816|0.4403|0.4903|0.2531|0.3612|0.5822|0.3725|0.6241|0.6564|||0.562|0.5846|0.6636|||0.7377|0.8324|0.5517|0.7759|0.6759|0.7104|0.8104|0.59|0.5263|0.6796|0.7254|0.5673|0.6185|0.7646|0.5943|0.6458|0.6845|0.5925|0.7651|0.6657|0.821|0.8398|0.7259|0.7637|1.0218|0.924|0.9225|0.9969|0.8613|0.7403|0.95|1.0673|1.1104|0.7664|0.918|0.7445|0.6122|0.4622|0.238|0.2558|0.259|0.6025|0.7525|0.688|-0.1439|-0.3552|-0.2972|-0.323|-0.2939|-0.6472|-0.4649|-0.5569|-0.4133|-0.4956|-0.3762|-0.3585|-0.3827|-0.5343|-0.6423|-0.6198|-0.5472|-0.6117|-0.4117|-0.7391|-0.6246|-0.6101|-0.7488|-0.9754|0.4091|0.7204|0.7591|0.8156|0.5927|0.6596|0.637|-0.2885|-0.2893|-0.27|-0.4345|-0.5571|-0.6417|-0.704|0.1087|0.2571|0.2854|0.3821|0.3394|0.4281|0.1862|0.2838|0.4289|0.412|0.4467|0.4789|0.5354|0.6531|0.9094|-0.1633|-0.2923|-0.2818|-0.2012|-0.2076|-0.4939|-0.8286|-0.6867|-0.3955|-0.302|-0.4633|-0.4609|-0.3488|-0.3947|-0.331|-0.348|-0.3915|-0.3826|-0.4657|-0.5391|-0.477|-0.6568|-0.8851|-0.8714|-0.7206|-0.7037|-0.7875|-0.7077|-0.8795|-0.7521|-0.8456|-1.0013|-0.8755|-0.9771|-0.6553|-1.0553|-0.8736|-0.9444|-0.9217|-0.8937|-1.0982|-1.1201|-1.3205|0.2939|0.5063|0.8673|1.1018|0.8965|1.0234|0.8794|0.9232|0.6793|0.9485|0.9069|-0.1204|-0.3477|-0.5741|-0.6414|-0.6562|-0.5531|-0.2445|-0.7602|-0.7908|0.2225|0.4121|0.448|0.5677|0.4191|0.4436|0.4847|0.3877||0.7827|0.9936|0.8478|-0.1228|-0.427|-0.2915|-0.5144|-0.6472|-0.3571|-0.4515|-0.6376|-0.6621|-0.3308|||-0.3142|-0.6289|-0.6944|-1.0685|-1.4322|-1.4392|-1.5792
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|-0.4754|-1.2104|-1.1004|-0.9754|-0.5504|-0.4304|-0.5754|-0.2104|-0.1204|-0.8004|-0.6954|-0.2354|-0.5204|-0.4704|-0.8604|-0.5004|-0.5904|-1.3904|0.3224|0.6374|0.5324|0.7124|1.0774|1.2835|1.3181|-0.1006|-0.5556|-0.9356|-0.7806|-1.0856|-1.1056|-1.1506|-1.2606|-1.4806|-1.3906|-1.2153|-1.3521|0.4545|0.2845|0.7495|0.9845|0.7945|0.5895|0.7745|0.4445|0.6195|0.9595|0.7922|0.9572|1.1022|1.2469||0.7067|0.8467|||0.8267|0.9673|1.1372|||0.7522|0.6522|0.5672|1.1372|0.9939|1.1647|1.2223|1.0907|1.1272|1.1581|1.3063|1.0213|0.6813|0.4863|0.6613|0.9663|1.0894|0.7744|1.1443|0.8401|0.8251|1.0426|0.9379|1.0302|0.9781|1.1081|0.9381|0.9781|0.7431|0.7581|1.0531|1.276|0.921|1.1275|-0.1218|-0.3368|-0.5118|-0.8568|-0.8768|-1.0618|-1.1218|-1.226|-1.4313|-1.2659|-1.2565|-1.3646|-1.413|0.7447|0.8448|0.6448|0.9248|0.8548|1.1327|-0.1557|-0.2757|-0.1007|-0.3557|-0.3357|-0.5757|-0.6157|-0.9807|-0.7257|-0.5057|-1.0007|0.1525|0.3275|0.2875|0.1225|0.7375|0.903|1.115|0.6431|0.6272|0.7285|0.7514|0.8645|0.8634|0.8734|0.8879|0.6329|0.7932|0.7504|0.787|0.6582|0.6932|0.9179|0.6659|0.7646|0.6264|0.6364|0.7764|0.7597|0.9511|-0.2574|-0.2224|-0.1824|-0.3474|-0.5324|-0.5124|-0.5674|-0.4374|-0.6824|-0.7324|-0.9774|0.2074|0.5074|0.5724|0.6624|0.5724|0.7174|0.7818|0.6759|0.6709|0.6909|0.4909|0.4859|0.4359|0.4109|0.3109|0.2559|0.4809|0.5509|0.6309|0.4509|0.4609|0.4009|0.3709|0.3659|0.3859|0.4709|0.7409|0.9309|0.8886||0.9436|-0.244|-0.499|-0.919|-1.0005|-1.2127|0.4529|0.6279|0.6729|1.0479|0.8979|0.9513|0.9419|0.8664|1.0157|0.9157|1.0119|1.0817|0.8367|0.7917||1.0617|-0.32|-0.41|-1.104|-1.1|0.3667|0.6117|0.5817|0.8217|0.5867|0.4717|0.4617|0.4217||0.9817|1.3393|1.2086|1.228|1.0243|1.2193|1.2444|1.0544|1.1394|1.1194|0.7494|0.8994|1.2894|||1.4847|1.4654|1.5954|1.7085|-0.4608|-0.6008|-0.6508
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|5.4316|5.2998|4.5398|4.9698|5.7262|4.3262|4.9262|4.2262|5.8262|5.2322|4.5522|5.3126|5.8837|5.7612|4.9737|5.9197|4.0226|3.5626|4.1426|4.2529|2.3729|3.0529|4.2929|4.7541|3.8832|4.7429|2.8429|3.0233|3.9854|3.7562|-0.0668|-0.6468|-1.1868|-2.6468|-3.2268|-3.6068|-4.7007|0.9137|0.5937|2.5737|3.4937|3.1137|3.4937|3.935|3.9474|4.6043|3.0043|4.0043|4.1112|4.7606|5.4007|5.3286|1.6486|2.1486|||-0.231|-0.611|-1.071|||-1.851|-3.391|-4.011|1.8122|2.2522|2.6522|2.0322|1.9722|1.5522|3.2722|3.6522|4.0722|3.2322|3.0922|2.9522|3.6522|3.8122|2.8522|3.5122|3.9722|4.4322|5.771|4.6011|5.1367|5.2162|5.9833|6.1807|7.0047|6.5177|7.3842|7.4349|8.5657|8.2388|-2.1698|-2.7898|-1.6498|-1.5898|-3.2098|-4.6898|-4.7898|-6.4871|0.2306|2.0306|4.4306|4.3711|3.2711|3.1082|2.0682|1.1482|0.6882|1.7082|1.9082|3.1282|3.1386|3.5538|3.5359|3.9499|3.6765|-1.2821|-1.6521|-1.4721|-1.8921|-2.2221|-3.6121|-3.6882|-4.1233|-3.9453|-4.8762|-2.6263|-2.7942|-3.0703|-3.6526|-3.2366|-2.3966|-2.2566|-1.6566|-3.0966|-1.8766|-2.3766|1.0536|1.6736|2.1336|2.5736|3.4336|2.6646|3.0447|3|2.9946|2.4719|1.8119|2.1919|2.2919|2.5519|2.7919|3.2719|4.2753|-1.1187|-2.3387|-2.8787|-2.4987|-2.5187|-2.9187|-3.3787|-4.1293|-4.9493|-3.4235|-3.8413|-3.9515|-3.8825|0.7929|1.3129|1.9129|1.5129|1.4529|1.8729|1.2129|5.0129|4.7418|-1.7787|-1.8387|-1.0787|-1.0387|-1.6187|-2.5587|-1.8587|-3.3987|-4.9087|-4.3787|-5.5287|-4.6787|-6.187|-5.5761|-6.1961|-6.255|-5.815|-5.375|-4.055|-7.535|-6.1489|-7.5771|1.3869|2.1069|5.7469|5.9887|5.8008|6.4963|4.9165||3.9167|5.2267|5.7328|5.604|-1.7403|-2.5403||-2.1303|-2.3603|-3.0703|-5.2703|-6.7103|0.7792|3.3192|2.8692|3.2292|4.5992|4.0992|5.6892|6.0792||8.4993|6.6272|7.7975|6.0503|6.569|6.179|4.999|4.129|5.829|5.259|3.409|5.069|7.149||||5.349|7.389|-3.3391|-6.9791|-5.8191|-4.8091
05509|383|/equities/subsea|STOXX600|4.2272|5.0272|5.3272|6.6472|8.6933|5.9933|6.4933|7.5533|8.2177|8.3527|4.7193|5.1593|7.0993|8.1793|6.8193|8.5193|6.2081|6.3281|5.5681|3.0881|3.7281|5.2681|6.134|6.434|6.8631|6.9231|5.8631|6.0231|7.7631|6.682|-1.7113|-2.0913|-3.2313|-5.5713|-7.1113|-8.6313|-9.26|-10.3326|-9.8326|-9.3114|-10.1424|-9.602|-9.757|4.6987|2.7188|4.6587|5.5388|6.9187|6.5187|7.5587|8.0713|-2.972|-3.372|-3.072|||-3.172|-4.252|-2.472|||-4.332|-6.012|-7.372|4.8113|5.6113|6.3713|6.0661|7.157|7.107|7.827|8.247|7.0577|7.7777|10.5281|6.632|6.632|7.752|6.612|9.232|7.832|8.672|10.6962|10.2487|9.6477|8.5957|9.6757|10.2219|10.9853|10.7346|8.5351|9.7551|9.1151|10.8327|-3.7644|-2.5444|-2.2044|-2.2844|-3.8244|-5.4644|-7.6844|-9.0196|-6.5327|-6.1869|-6.1287|-5.8487|1.128|2.928|3.928|3.608|3.268|6.248|6.708|6.3318|7.3318|7.9798|8.3536|8.7465|10.233|-1.7312|-2.7512|-2.3912|-4.1512|-5.1512|-7.119|-6.6266|-5.2943|-5.3343|-6.9943|-4.3626|-4.4802|-4.5402|-5.5002|-6.5218|1.1325|0.9925|1.6925|0.9725|2.3125|3.0725|3.7125|3.1325|3.0725|4.6925|3.9725|2.6325|3.1325|2.2525|2.5925|0.8725|2.0925|2.2325|4.0725|4.6525|5.4525|6.3725|6.2325|7.5321|6.9536|4.3536|6.6336|7.9241|7.402|5.042|3.922|3.622|6.482|6.43|5.9622|5.6622|5.7022|6.2022|8.4748|-3.0364|-2.5564|-3.5964|-4.7164|-6.6564|-5.0164|-6.3564|-7.012|-6.5737|-6.5337|-6.5137|-6.9137|-6.7937|-7.9737|-10.1737|-8.5281|-11.1977|-8.2577|1.7746|4.3746|3.8746|4.1946|3.1546|3.8346|7.1146|2.7746|3.9546|3.5146|6.9346|7.9946|11.9546|11.8199|9.5183|11.6696|10.6243||6.6243|9.6243|6.8157|7.3628|7.18|6.08||8.4|8.08|7.0385|5.1785|3.1385|4.6785|6.8985|8.2385|8.7785|8.0585|5.8185|7.9385|7.0785||9.9585|10.4585|7.0385|5.1585|7.8385|8.4585|7.3985|3.8785|6.6985|6.3785|2.6685|5.2985|9.4385||||10.4185|13.4785|-1.8659|-4.4459|-8.4659|-11.4459
05510|945677|/equities/sunrise-communications-ag|STOXX600|0.3113|0.3113|0.3113|0.3113|0.3113|0.3113|0.3113|0.3113|0.7113|0.3113|0.3113|0.5113|0.3113|0.3113|0.3113|0.3113|0.3113|0.3113|0.3113|0.4113|0.3113|0.4113|0.6113|0.3113|0.3113|0.3113|0.3113|0.3113|0.3113|0.4113|2.5113|0.3113|0.3113|0.4113|0.3113|0.3113|0.5113|0.3113|0.3113|0.4113|0.5113|0.5113|0.5113|0.3113|0.3113|0.7113|0.3113|0.3113|0.4113|1.3113|3.2113|0.4113|0.4113|1.2113|||0.5113|0.3113|0.3113|||1.2113|0.3113|0.3113|0.3113|0.3113|0.4113|0.3113|0.5113|0.3113|0.4113|3.2113|0.7438|0.7621|0.7216|0.7788|0.8448|0.8709|0.8126|0.934|0.834|0.834|0.9585|1.0175|1.0971|1.189|1.2839|1.2839|1.2839|1.2839|1.2839|1.2839|1.2839|1.2839|1.2839|1.2839|1.2839|2.5839|2.7217|2.0217|1.8058|-3.5913|1.2823|1.1111|0.8111|1.0111|0.9243|1.0972|0.9972|0.8972|0.6972|1.1972|1.139|1.2989|1.2679|-0.6271|-0.6271|-0.5271|-1.0271|-1.0271|-0.6271|-0.6271|-0.5271|-0.6271|-0.7271|-0.8271|-0.6271|-0.6271|-0.8271|-1.1271|-0.9271|-1.1271|-1.6271|-1.7271|-1.8271|-1.8271|-1.6271|-2.3271|-2.1271|-2.3271|-2.6271|-3.1271|-2.9021|-2.3021|1.1498|1.5498|1.5536|1.6119|1.833|1.9342|2.1048|2.6133|2.6538|3.1313|3.3553|3.8215|4.0979|2.7553|2.1053|2.5553|2.2553|1.8053|2.7053|2.2553|1.7053|2.0053|2.6053|2.6553|2.4053|2.8053|3.4053|4.0053|4.079|4.079|3.429|3.829|3.129|3.879|3.279|3.279|2.879|3.729|4.3238|4.6006|3.9449|4.7564|4.3064|5.1074|5.1256|4.4256|4.7026|4.4245|3.4245|3.5745|3.6745|3.8745|2.3745|2.4745|2.2745|2.4745|2.0245|3.3745|3.3745|5.0745|5.6245|7.0455|4.7955|5.5455||4.6955|4.0955|4.1955|5.6455|6.1455|6.5354||6.3854|6.7354|6.0854|5.2354|6.9354|-2.4701|-2.8201|-4.2201|-4.2201|-5.2701|-6.014|-4.914|-5.564||-6.4458|-5.2958|-4.9458|-5.1458|-4.6458|-4.3958|-3.7458|-4.5958|-4.8958|-4.7458|-4.4458|-5.5958|-6.4958|||-0.7958|-3.0958|-5.3958|-6.6958|-5.1458|-5.5458|-5.7458
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|5.2667|6.0955|4.3038|4.3238|6.0067|4.4892|5.4722|5.1825|6.5191|5.0912|5.0791|5.2397|4.1575|3.7975|2.3175|4.0175|5.9848|4.5548|-0.473|-1.293|-1.573|-2.333|-1.693|-1.753|-3.313|-3.553|-3.513|-4.793|-4.6054|-4.9054|-3.9054|-5.2654|-4.7854|-4.7254|-5.0854|-4.257|0.8076|1.8876|1.4476|3.2676|3.8476|3.8507|3.6507|4.2611|4.4211|5.3012|-0.9133|-0.4133|-2.1333|-1.9133|-0.6933||-4.4133|-3.8733|||-3.9133|-3.2933|-3.0533|||-3.2933|-5.3933|-5.7215|-4.0559|-5.1959|-4.8853|-4.4053|-5.6107|-5.2969|1.3166|2.7766|2.8966|3.5566|4.7366|5.0834|5.0434|4.5834|3.5634|4.6834|4.5434|5.6585|6.1237|5.1519|4.3737|5.5051|6.0682|6.1194|6.0132|7.1952|6.8445|7.0867|8.7224|8.8843|-1.8734|-1.1534|-1.3734|-1.9534|-3.4734|-5.5334|-4.9116|-5.701|-4.9949|-3.6749|-2.0549|-2.3749|-2.1949|-1.0749|-0.9749|-1.4349|-2.0149|-1.8749|-3.5949|-2.9349|-4.3149|-3.7149|-3.9949|-3.3349|-4.0549|-4.8949|-5.2656|-5.4456|-5.7256|-4.7656|-6.4256|-6.5281|-7.4539|-7.3684|-8.7843|-7.8941|-9.2079|-5.4994|-7.4794|-3.5394|-3.7194|-2.6994|-3.0794|-4.4394|-4.1594|-6.0394|-6.7701|1.0459|2.7059|2.7259|4.1059|4.4909|3.6109|3.6309|4.5708|3.2308|2.9308|3.6908|3.1908|3.4708|4.4108|4.7908|5.5532|-0.0732|-2.9532|-4.8132|-5.1029|-4.8627|-4.7227|-5.1427|-6.3401|-7.0993|-5.3654|-5.2393|-5.9107|-6.577|-7.2958|-6.4805|-6.9575|-7.0975|-4.9575|-3.0975|-4.8775|-2.4975|-2.7975|-5.2375|-7.1377|-5.4977|-4.9177|-3.7777|-6.6777|-5.8777|-7.5177|-9.0095|-6.4495|-8.1495|-6.8695|-8.7495|-6.1494|-7.3095||-6.2095|-5.9495|-5.4895|-8.6895|1.4999|1.7599|8.9599|6.9799|9.4599|7.5691|7.6355|8.2755|8.4557|6.3757|5.7957|8.1157|10.3681|-3.9657|-4.7457|-4.8057||-5.8057|-5.3057|-3.9657|-7.6657|-9.3657|1.3295|7.3495|6.1695|4.9295|5.1095|3.0295|4.5495|1.4495||7.7895|11.2056|10.578|-1.0593|-3.3993|-2.6393|-3.5993|-9.5593|-6.9993|-7.6993|-11.1393|-12.9084|-8.7766|||-8.6966|-8.4166|-7.3166|-11.6566|-14.1566|-11.9166|-10.1766
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|6.2332|5.4132|6.4932|6.6932|7.7932|8.8437|8.7668|8.0868|10.3363|9.1827|9.7138|-0.8704|-2.6504|-3.6304|-6.2904|-3.4704|-5.2304|-7.0504|-7.9504|-9.5397|-10.2066|-11.1109|-7.7309|-5.1309|-8.3709|-9.7157|-9.8853|-10.9253|-12.0285|-12.6503|-10.9903|-12.3703|-16.2911|-13.6405|4.4472|5.0472|7.6672|10.3472|8.1072|10.8672|13.0368|10.9632|8.9529|9.9084|9.3084|10.7981|-3.1886|-3.0286|-6.8086|-5.8486|-3.3486||-9.5486|-9.76|||-9.9131|-8.953|-8.4131|||-10.0331|-11.733|-14.2823|-10.9623|-14.4234|-14.3762|-12.0372|4.0658|3.0858|5.3858|6.5658|6.3155|5.8754|6.8554|7.8524|8.8428|8.1738|6.3938|7.4938|7.6738|9.7738|8.7249|8.6049|9.0139|8.4339|9.8739|10.9309|9.6709|10.6675|11.0675|11.8475|13.6326|13.4976|7.6683|9.7083|12.3087|-0.2836|-5.2836|-9.3836|-11.0304|-11.732|4.4499|5.9299|8.6299|8.8436|7.7236|8.1857|-0.7613|-2.0613|-5.6213|-4.8413|-8.3213|-5.0613|-5.6213|-4.5813|-5.4212|-3.6013|-4.7812|-6.3413|-6.3813|-8.5012|-8.6013|-7.5012|-11.3213|-10.0012|-8.7812|-10.7812|-12.6568|-14.8894|6.9664|8.5664|5.1864|6.5464|6.6464|9.2064|9.612|4.472|6.192|3.292|3.492|6.432|4.912|4.552|6.872|7.5362|4.8162|4.8162|5.3962|2.6362|2.4962|4.6362|3.6562|5.2762|5.8962|6.6962|7.2162|8.6641|6.1043|4.2443|5.6243|4.7643|4.7843|5.1843|2.7043|3.8843|7.2443|5.6443|5.4643|6.6843|8.2243|9.7243|10.1843|13.1957|12.1373|9.8846|11.3423|12.2357|12.1104|11.4526|8.7726|10.7337|10.7566|10.5961|-5.2655|-4.8255|-8.3455|-10.7855|-9.1855|-13.4455|-9.3055|-12.4326|-8.9326|-11.1326||-11.6068|-12.3936|-10.1936|-12.1936|-13.9065|1.4537|9.1937|9.0737|12.0337|10.8812|11.0868|11.6055|12.701|10.4127|8.6848|12.3048|13.0517|11.685|-2.2316|-3.4516||-4.2516|-3.0916|-2.4716|-8.2316|-9.0716|-11.7726|1.1119|1.1718|3.1919|2.1318|1.9918|4.1318|2.8919||10.2519|13.9098|-3.2711|-4.6111|-5.5111|-7.6511|-8.8911|-13.2111|-9.8711|-9.3111|-15.0111|-17.3712|-10.2112|||-13.4912|-16.1191|-9.798|-13.018|-15.8646|-15.5761|-17.4578
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|3.618|3.7307|3.577|3.4873|3.6369|-0.2449|-0.9449|-0.8249|-2.4249|-1.6049|-1.6849|-2.6449|-2.8449|-2.6049|-3.7249|-3.0449|-3.4249|-3.7049|-4.6849|-5.751|-5.3459|-4.8659|-6.156|-5.7261|-6.1571|-6.4847|-3.9447|4.1842|3.665|1.525|2.725|3.905|4.6634|3.5436|3.2636|3.2236|3.1636|2.8236|-1.9941|-2.4541|-2.8046|-2.4846|-3.4138|-3.322|-3.2554|-2.9954|-2.8354|-3.7085|-3.8729|-3.181|-2.861||-3.541|-2.261|||-3.281|-2.481|-2.881|||-3.341|-3.061|-4.321|-3.6365|-3.7752|-3.3952|-4.4883|-3.6782|-3.1982|-3.7949|-3.9618|-3.8374|-3.803|-3.943|-4.7804|-5.3051|-4.766|-3.166|-3.046|-3.706|-3.786|-4.946|-2.966|-2.046|-1.446|-2.046|-3.226|-3.006|-3.406|-2.946|-3.086|-6.086|-5.7752|-3.2952|-2.7152|-2.4352|-4.7552|-4.7552|-5.2352|-5.6152|1.451|4.051|-4.4552|-4.1152|-5.0183|-5.4142|-5.6221|2.3784|3.8184|2.4584|2.1784|2.1384|1.7784|1.4784|1.6784|1.9584|1.8984|3.7784|3.785|3.645|3.765|3.545|4.445|5.5458|4.1826|4.1026|3.3026|2.7026|4.0626|4.5322|4.7922|5.0056|3.9942|-0.8189|-1.1789|-0.1989|-2.4389|-2.2589|-5.2389|-5.5999|-4.1999|-5.0799|-5.5629|-5.7507|-4.4907|-3.9707|-3.2707|-2.1707|-4.1707|-5.2507|4.8432|4.3545|5.0762|2.9162|3.7962|4.9638|4.2438|4.2841|4.1441|3.8041|3.6041|3.6441|4.4241|3.0241|4.4441|5.6441|5.2602|6.0235|4.0835|4.2035|4.4635|4.6035|5.6835|8.8075|2.0675|2.1275|1.3275|2.3275|1.9275|3.2875|4.3275|5.0675|4.5911|4.9511|4.7711|6.6185|3.1185|2.8985|4.2385|-1.9261|-3.7661|-1.3261|-1.6861||-3.3461|-2.8461|-3.1261|-4.0861|-5.3516|1.5385|1.8385|1.3385|1.3185|4.2385|4.3185|4.649|5.0065|4.2755|4.2755|5.0176|3.6976|4.4576|5.2134|5.4308||5.3155|4.7895|5.4032|4.5539|3.8739|5.5739|6.6429|5.0331|4.7931|4.6731|3.8531|4.8731|5.0531||3.3331|5.5931|8.0131|5.6803|6.1403|5.6203|5.1734|5.9701|5.447|5.9989|5.6883|5.8683|-0.8437|||-2.5437|-3.1637|-3.7437|-3.7837|-4.1637|-1.9837|-4.8237
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|-6.1529|-3.3529|-3.6029|-4.6029|-5.2029|-2.6029|-2.1029|-3.5029|-8.4029|-10.8029|-10.9029|-14.3296|-10.7796|-10.5296|-13.9796|-13.5262|-14.0262|-13.7476|-18.4472|-18.1525|-20.2837|-5.0837|-4.7337|-5.7837|-5.3837|-4.9337|-3.4337|-3.0337|-2.9837|-3.8837|-2.4837|-3.7337|-5.1337|-6.1337|-11.7837|-12.5337|-10.1337|-4.9337|-10.4837|-3.7337|-4.4337|-4.4337|-6.6337|-7.9337|-9.9337|-10.6837|-12.1337|-16.0427|3.2451|7.9951|4.4951||8.2451|11.3451|||9.9951|8.0951|5.7451|||6.3451|6.0951|6.6451|11.2451|11.7451|12.9951|12.4451|17.3951|12.4451|8.5951|11.7951|15.8007|13.1007|13.1765|15.7265|15.4921|15.6986|15.2753|13.5556|11.7556|5.2056|7.0056|10.2556|13.1056|11.1556|10.2556|11.8056|14.0556|10.4556|14.5056|16.3056|13.1056|15.4556|13.7056|16.4556|17.5556|10.1056|10.4556|10.5556|8.0556|9.3556|15.8556|4.6556|9.5556|8.8556|18.9556|22.4056|24.6556|26.4056|24.8556|32.8056|39.2738|40.1467|-11.848|-6.741|-18.8411|-16.741|-21.441|-24.1089|-28.0564|-19.6766|4.3672|6.2672|6.7672|11.0672|14.0672|21.6672|15.9891|22.9951|19.3619|14.2619|14.9791|17.4259|18.0222|18.7025|20.1952|-2.5579|-1.6579|-9.4079|-7.7579|-3.1579|-3.6079|-4.3079|-7.5079|-4.3579|-3.2579|-4.5079|-5.1579|-6.0579|-4.2079|-6.0579|-10.2079|-7.5579|-11.9579|-11.5842|-11.4342|-13.5015|-13.7515|-12.9998|-15.2488|-14.7988|-13.5488|-13.6988|-18.1488|-19.6988|-16.4988|-19.2488|-19.2988|-24.264|-18.7018|-19.1518|-24.9518|-21.229|-24.0988|-24.6487|-8.3515|-17.4515|6.5829|5.4829|8.0829|10.1829|14.8829|14.5829|15.7829|17.1395|15.2395|14.3395|14.9395|18.6395|17.1285|15.0285|18.9285|19.7252||22.2599|20.1306|-3.506|-8.206|-15.156|-13.506|-9.006|-15.006|-17.606|-21.9857|5.5635|12.1135|14.0135|13.0135|11.0135|9.6135|5.3135|11.4135|18.0135|21.0117||20.6097|17.0401|15.1401|12.7401|13.8401|19.7401|19.5616|22.2947|19.4446|21.1477|20.0062|16.5062|12.4562||15.6562|8.9062|17.9562|17.5456|17.8976|17.8476|22.928|18.965|20.9269|19.4541|18.5666|13.7666|17.9666|||19.3403|19.6903|22.1403|23.6403|25.7695|27.5399|28.4459
05515|498|/equities/tele2|STOXX600/EAFAVALUE|2.9163|4.3861|4.6138|4.9656|4.8319|5.4297|6.4157|5.0405|6.4395|5.2443|5.3605|-1.5576|-1.6021|-2.2702|-4.1854|-4.0963|-4.4972|-4.0963|-4.4867|-5.0006|-4.7763|-4.4062|-5.6048|-4.6924|-5.3989|-6.0958|-6.1156|-5.982|-4.6013|-4.6903|-2.0625|-2.8197|-4.7349|4.8213|4.1087|4.3759|5.044|4.3314|4.465|3.7524|4.5541|5.9793|6.3476|6.0325|6.8835|7.0233|6.0879|3.4601|5.1526|-4.4361|-5.1301||-4.3284|-3.8384|||-4.0611|-3.5712|-4.2393|||-4.5511|-5.2547|0.2087|4.0391|2.8811|2.9256|2.7029|3.9055|4.2173|5.2417|-1.3192|-2.1655|-4.9269|-4.8609|-4.2587|-3.457|-3.9024|-3.1898|-2.7444|-2.6108|-3.1452|-5.2386|-5.7285|-4.1251|-5.4613|-3.8579|-4.5705|-6.0848|-6.5088|-6.5145|-4.4211|-6.3364|-5.5346|-7.2717|-5.3565|-5.3119|-5.9355|-6.2918|-8.5188|-9.2195|-9.9767|-9.6426|-11.0781|-11.0077|-12.6327|-14.8245|-14.2427|-10.6557|-8.0046|-7.7448|-4.7948|-4.7448|-6.8448|-8.5728|-7.6417|-9.2905|-8.5091|-8.0591|-10.8091|-10.4949|-2.9949|-3.0449|-3.5949|-5.0449|-6.4449|-5.1949|-4.9449|-7.2449|-6.6137|-5.1637|-5.7137|-4.9637|-5.1137|-4.7637|-5.5637|-4.7637|-6.3637|-3.7637|-6.2637|-5.8137|-6.5637|-7.1637|-8.3965|2.0494|4.6494|4.9494|6.0494|8.6301|-3.592|-3.292|-3.692|-6.542|-5.992|-5.592|-2.692|-2.692|-3.592|-5.842|-6.7562|-8.2571|-7.9165|-6.7666|-6.0666|-7.9165|0.4687|5.0187|5.3687|5.0187|6.2687|6.9687|9.6562|7.7841|8.6132|6.8632|6.8632|6.8632|-4.3774|-5.5274|-7.6274|-9.4909|1.4459|0.8459|2.4959|7.5959|-0.5909|-2.8909|-5.6409|-4.7909|-6.5409|-6.3409|-8.5382|-6.5882|-6.4882||-5.5382|-6.3882|-5.3882|-8.4882|-8.0071|-8.7571|-6.3071|-7.3571|-4.6571|-2.2071|-2.7571|-2.2071|-2.6071|-2.6071|-4.3571|-3.8571|-9.6571|-7.4571|-6.6571|-8.2571||-9.6447|-9.1252|-7.5752|-10.1752|-12.0252|-12.3195|-8.6543|-7.7043|-8.1043|-10.5043|-13.8857|-10.7024|-12.0024||-13.7988|-12.9988|-13.8736|-16.1696|-14.4696|-15.7696|-16.8322|-19.4756|11.8737|11.9238|12.6237|16.3237|17.5774|||16.3759|18.3337|18.2337|17.4337|21.3062|23.1822|22.8087
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|0.0343|0.0414|0.0447|0.0387|0.0525|0.0494|0.0438|0.0245|0.0321|0.0249|0.0229|0.0129|0.0094|0.0165|0.0178|0.0279|0.0427|0.0166|0.0171|0.0142|0.0116|0.0173|0.0207|0.0275|0.0182|0.018|0.0226|0.0223|0.0241|0.0318|-0.0096|-0.0136|-0.0235|-0.0285|-0.0319|-0.0238|-0.0213|-0.02|-0.0298|-0.0281|-0.0303|-0.026|-0.0349|-0.0315|0.0062|0.0121|0.0092|0.0092|0.021|0.0277|0.0309|0.0374|-0.0165|-0.0181|||-0.0218|-0.0184|-0.0169|||-0.0174|-0.0248|-0.034|0.0111|0.0067|0.0187|0.018|0.0168|0.0148|0.0305|0.0303|0.0263|0.0292|0.029|0.0183|0.0211|0.0277|0.0279|0.0366|0.04|0.0364|0.0356|0.03|0.0238|0.0303|0.0393|0.0359|0.0342|0.0325|0.0322|0.0271|0.0333|0.0425|-0.0081|-0.0055|-0.0062|-0.0096|-0.0195|-0.0298|-0.0355|-0.0359|-0.0349|-0.0318|-0.0332|-0.0342|-0.034|-0.026|-0.0211|-0.0242|-0.03|-0.0215|-0.0215|-0.0222|-0.0211|-0.0103|-0.0184|-0.0095|-0.016|-0.0289|-0.0379|-0.0338|-0.0362|-0.0323|-0.0421|-0.0368|-0.0372|-0.0389|-0.0473|-0.0409|-0.0324|0.0068|0.0094|0.0066|0.0134|0.0208|0.0214|0.0176|0.0264|0.028|0.0321|0.0282|0.025|0.0332|0.0352|0.0474|0.0341|0.0153|0.0205|0.0095|0.0147|0.0202|0.0127|0.0153|0.0243|0.0211|0.0317|0.036|0.0411|0.035|0.039|0.0459|-0.0108|-0.0327|-0.0438|-0.0479|0.0077|0.0064|0.0087|0.0278|0.0297|0.0315|0.0335|0.0437|0.0384|0.0499|0.0398|0.0359|0.0294|0.0091|0.0064|0.0106|0.0134|0.0249|0.0129|0.0191|0.0148|0.0141|0.0267|0.0176|0.0314|0.0264|0.0433|0.0442|0.0444|0.0314|0.0384|0.0378|0.0109|0.0178|0.0055|0.036|0.0352|0.0421|-0.0096|-0.0203|-0.022|-0.0185|-0.0294|-0.0388|-0.0356|-0.0403|-0.0404|-0.0447|-0.0501|-0.058|-0.0627|0.0158|0.0486|0.0304|0.0277|0.0345|0.0379|0.0178|0.0156|0.0124|0.02|0.023|0.0146||0.0312|0.034|0.0142|0.0145|0.0069|0.0163|0.005|0.0065|0.0186|0.0146|0.0186|0.023|0.0381|||0.0403|0.0491|0.0566|0.0653|0.066|0.0789|0.0717
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|0.3077|0.2947|0.2984|0.2991|0.3321|0.3251|0.3601|0.2402|0.3081|-0.0331|-0.0842|-0.193|-0.1781|-0.2013|-0.338|0.1286|0.1017|0.0831|0.1333|0.189|0.2011|0.2355|0.2411|0.2997|0.216|0.1993|0.216|0.1751|0.2551|0.2726|0.24|0.2001|0.0913|0.0718|0.0429|0.0978|0.187|0.1378|0.0736|0.1201|0.1554|0.2456|0.2261|0.2112|0.2252|0.3042|0.4083|0.296|0.2986|0.3107|0.4053|0.3732|-0.1721|-0.1944||-0.2446|-0.2204|-0.2009|-0.2111||-0.1581|-0.1972|-0.2846|-0.3782|-0.3244|-0.3636|0.0444|0.0825|0.1364|0.1569|0.3193|0.3703|0.2852|0.3605|0.3988|0.32|0.3827|0.3316|0.3279|0.3988|0.3983|0.4509|0.4242|0.1588|0.2753|0.3094|0.4116|0.4412|0.4232|0.4116|0.4182|0.4191|0.5782|-0.0191|-0.3616|-0.2719|-0.2791|-0.2764|-0.2809|-0.3508|-0.4026|0.1173|0.1406|0.2061|0.2123|0.1487|0.1451|0.1666|0.1514|0.1917|0.1917|0.2114|0.1962|0.2661|0.3136|0.3789|0.3222|0.4083|-0.0905|-0.3065|-0.3249|-0.2774|-0.3487|-0.2961|-0.3218|-0.3075|-0.3417|-0.2891|-0.3187|-0.3236|-0.2268|-0.2506|-0.2393|-0.2485|-0.2683|-0.2813|-0.2167|-0.2759|-0.24|-0.258|-0.2311|-0.2876|-0.3395|-0.3405|-0.3106|-0.2702|-0.3149|-0.2727|-0.21|-0.3023|-0.3011|-0.2132|-0.2894|-0.2401|-0.1944|-0.172|-0.1819|-0.1854|-0.2688|-0.3378|-0.4466|-0.3555|-0.2551|-0.3295|-0.4677|-0.3799|-0.2768|-0.3126|-0.4015|-0.3951|-0.3506|-0.2923|-0.234|-0.1901|-0.2098|-0.1964|-0.226|-0.1794|-0.2556|-0.3309|-0.4123|-0.4501|-0.4491|-0.4108|-0.4646|-0.358|-0.3965|-0.4363|-0.3727|-0.4677|-0.3906|-0.4864|0.0631|0.0407|0.1743|0.1268|0.2809|0.3498|0.114|0.1795|0.1358|0.4048|0.4572|0.5591|0.5452|0.4487|0.5556|0.4907|0.4869|-0.2183|-0.1336|-0.2917|-0.3756|-0.2323|-0.3415|-0.331|-0.4157|-0.5409|0.3432|0.2462|0.2829|0.234|0.3545|0.2462|0.2637|0.324|0.3214|0.4078|0.4114||0.3801|0.4296|0.3204|0.2951|0.2488|0.3056|0.2829|0.199|0.3449|0.3676|0.3571|0.3903|0.5536|||0.5579|0.5963|0.6208|0.7409|0.6679|0.6889|0.6461
05518|7134|/equities/telenet-group-hldg|STOXX600|1.6959|2.4759|2.1568|2.1486|-0.4224|-0.6424|-1.0624|-1.7624|-1.7624|-1.9424|-2.0213|-2.0976|-2.338|-1.991|-2.251|-2.2181|-2.2055|-2.2871|-1.649|-1.9757|-2.3389|-2.1424|-2.3224|-2.5372|-1.8972|-1.3772|-0.9572|-1.1172|-1.0572|-1.2972|-1.7772|-1.6572|-2.2372|-2.2183|-2.2983|-2.1796|0.8358|1.2558|1.9758|2.0003|2.1603|2.3295|1.7618|1.8769|1.5369|1.5569|1.4169|0.9169|1.1769|1.3769|2.0169|1.9226|1.6165|2.0565||2.1213|2.1013|1.9813|1.6413||2.1813|1.3813|1.3013|1.0413|1.2213|1.1813|1.4613|1.4013|1.6813|2.1413|1.6813|2.5613|2.8213|2.1213|2.5613|3.9413|3.2407|4.48|3.8629|3.1229|3.4318|3.3862|2.5862|2.1662|2.3662|2.8862|3.2262|3.9062|-1.126|-1.466|-1.506|-0.686|-1.846|-2.926|-4.106|-4.2061|-4.0884|-3.3884|-3.4084|-2.8484|-4.3084|-3.1484|1.1561|1.6961|1.9161|1.3561|0.8161|0.5961|0.9961|1.4161|2.3761|2.4561|3.2178|2.4224|2.6824|1.9424|1.6824|2.1224|2.6024|1.5024|1.3824|1.8024|1.4224|1.1024|0.7824|0.9224|0.5624|-2.3367|-2.5167|-2.4222|-2.1222|-1.8622|-2.6022|-2.3222|-1.9222|-1.3822|-1.0822|-2.4222|-1.9822|-2.6022|-2.907|-2.907|0.0624|1.2424|2.0624|1.8024|1.4824|2.3624|2.6059|2.4259|3.1059|2.9188|2.5188|-0.9329|-0.4929|-0.8329|-1.9729|-2.2129|-2.4929|-3.0388|-3.1263|-3.3395|-3.7372|-2.8821|-3.334|-3.5064|-2.3064|-3.1512|-2.9537|-2.1635|-2.5956|-2.6135|-2.2735|-2.1535|-2.2335|-2.2935|-2.4135|-1.8935|-2.3135|-2.4335|-3.1335|-3.6335|-3.9525|-4.2162|-4.6762|-3.8162|-4.1162|-3.6562|-4.9762|1.5314|0.8514|1.2314|1.4514|1.6714|1.7114|1.4914|1.2714|2.3914|0.9714|1.4314|1.2314|2.5114|3.7914|4.4114|3.8486|4.4385|4.3385|4.5714|5.2623|-1.4936|-1.2536|-2.6736|-2.3136|-3.0936|-3.4936|-4.2736|-4.3336|-4.6536|-5.1536|-5.2006|1.7158|1.8958|1.6358|1.6758|2.2158|1.0558|1.0758|2.3958|1.6358||4.7558|5.7198|3.6198|3.0798|3.3398|4.8198|4.7598|4.5806|4.7614|4.8894|4.5094|4.2694|4.3094|||4.0894|5.3494|6.8647|6.8693|6.7389|4.9989|3.7989
05519|380|/equities/telenor|STOXX600/EAFAVALUE|5.9091|7.4091|6.7434|6.8934|6.2934|6.9934|9.9934|8.0904|7.1813|-3.1146|-2.7146|-3.4646|-2.5146|-3.6646|-5.0646|-3.5646|-4.7146|-4.4646|-5.4363|-5.3863|-6.0726|-4.6726|-5.3011|-5.1431|-4.7431|-4.9931|-3.6431|-4.6431|-3.2431|-2.0431|-1.4431|-1.3931|-3.5431|-5.9431|-6.0305|-6.7987|-7.0911|-5.1911|-4.5411|-5.5911|-4.6911|-2.8911|-4.1911|-4.7911|-4.3911|-4.3411|-4.8411|-4.7411|-4.5411|-5.7911|-4.2911|-5.5911|-6.3411|-7.0008|||-5.6508|-5.6008|-5.8508|||-7.2817|-8|-9.402|-8.0677|-9.1934|-5.9361|-6.8861|-4.4861|-5.1361|-2.1361|-0.8861|-5.3861|-7.1801|-6.8193|-7.8204|-7.1322|-6.5822|-5.5322|-3.5822|-5.1322|-4.1822|-5.2822|-4.9822|-5.3822|-5.2322|-4.3822|-3.7322|-2.3822|-2.6322|-2.9322|-3.9322|-3.6322|-0.9822|-5.9322|-4.5822|-5.7322|-7.6822|-7.7822|-9.7822|-10.2679|-12.2208|-7.5708|-8.6208|-5.4208|-6.7208|-7.5208|-9.4208|-9.3202|-8.7202|-7.7202|-6.5202|-6.5202|-9.8202|-10.0925|1.7767|4.3267|8.6766|8.9481|9.218|7.668|10.3438|10.0314|7.5851|5.6851|7.1851|7.4351|6.8351|4.8351|7.9351|8.6092|5.1092|7.0591|6.2341|7.4841|8.0778|9.8598|-5.1422|-2.6422|-2.4422|-3.3422|-4.0422|-5.4422|-8.1422|-6.5985|-3.7985|-4.5985|-3.3485|-2.7985|-4.6985|-4.7485|-4.8985|-6.3985|-4.0485|-4.3985|-2.9485|-3.0985|-3.8485|-6.0985|-7.9985|-8.6436|-7.4936|-6.3436|-8.2436|0.1923|0.5923|4.3423|5.5423|7.1423|8.4923|9.3423|11.1923|11.3423|16.0272|9.3772|9.0272|12.7772|11.5314|-3.7094|-5.0094|-5.9094|-5.1594|-5.9094|-7.8594|-8.8012|-7.7518|-7.1518|-9.3021|-8.1909|-9.4337|-10.0754|1.4134|3.9134|3.4134|3.1134|4.3634|4.4134|5.7634|3.8634|6.9134|5.0634|8.0134|6.8634|9.2193|-0.3182|-2.5182|-2.8182|-2.5182||-4.9682|-5.2682|-5.8182|-8.5182|-8.6182|-10.7182||-10.5557|-11.2497|-9.5997|-9.9497|-13.6997|-10.4592|-12.6106|-10.307|-10.957|-14.357|3.0027|6.2527|4.8528||10.2527|10.5527|8.6527|4.4527|5.6028|7.6028|8.3528|4.1527|12.8027|14.7027|14.9685|18.5656|19.8334||||16.1309|19.4664|19.1222|20.4722|20.9222|26.0173
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|0.8903|1.6403|1.5027|1.4842|1.6745|1.7482|1.903|1.5827|1.5159|-0.6727|-1.0227|-1.3027|-0.7727|-0.9127|-1.4027|-1.1454|-1.4547|-1.3601|-1.4097|-1.497|-1.5276|-1.6088|-1.6116|-1.3016|-1.6116|-1.7484|-1.932|-2.1157|0.3783|0.8083|1.2883|1.0483|0.9083|1.0883|1.2883|2.2583|2.2511|1.5509|1.848|1.6127|1.5627|1.9777|1.1282|-0.2825|-0.4125|-0.6525|-1.2325|-1.2725|-1.1925|-1.1725|-0.7725||-1.2225|-1.0325|||-1.3625|-1.1425|-1.1925|||-1.3025|-1.5725|-2.1703|-0.9903|-1.5903|-1.5261|-1.8302|-1.7571|-1.8564|-1.3364|-1.2464|-1.0264|-1.7064|-1.7758|-1.3967|0.5142|0.8242|0.8442|1.3542|1.3526|1.5353|1.4799|1.4899|2.0749|-0.2797|-0.1797|-0.2197|-0.3097|-0.4297|-0.3397|-0.3797|-0.8497|-0.9297|-1.8697|-1.2597|-1.4997|-1.9697|-1.7397|-2.4097|-2.6451|-2.9366|-2.8753|-3.0273|-2.3673|-2.8973|-2.7253|1.0742|1.6142|1.4593|1.3693|1.6593|1.6338|1.8775|1.5075|1.5575|1.0275|1.8275|2.3613|1.5439|1.7239|2.2639|2.0111|2.1062|1.2862|1.5562|1.8652|1.7506|0.8806|1.3006|1.8411|1.5811|1.4504|1.3704|1.4304|1.5604|1.9438|1.3438|-0.0934|-0.7234|-0.9434|-1.0034|-1.4234|-1.6034|-1.4858|-1.0758|-1.0958|-0.8958|-0.7658|-1.5058|-1.5059|-1.3005|-1.6405|-1.6413|-1.4289|-1.1189|-0.8989|-1.2089|-1.3389|-1.6889|-1.8126|-1.5038|-1.2038|-1.4238|-1.8778|-2.0336|0.764|0.664|0.874|1.164|1.444|1.6546|1.7046|1.8546|1.9746|1.9807|1.927|1.8323|1.795|1.5039|1.5739|1.7239|1.8839|2.0939|2.2076|2.5526|2.525|2.325|2.665|2.395|3.097|2.437|2.9669|2.6075||2.5075|2.2675|3.489|-1.6799|-2.3199|-3.0191|1.1589|1.4789|2.0189|2.3634|1.9205|2.4717|1.7838|1.9638|-0.8833|-0.3433|-0.9033|-1.1133|-1.6933|-2.2833||-2.3865|-2.2036|-1.4136|-2.5836|-2.6136|-2.7242|-1.9252|-2.2371|-2.1671|-2.5671|-3.1448|0.7659|0.4759||1.5159|2.1159|1.5759|1.3259|1.6259|1.2959|1.8159|2.0359|3.2059|3.4095|3.2939|3.3939|4.2171|||3.689|4.159|4.219|2.999|3.549|5.929|6.1427
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|0.6749|0.7949|0.8329|0.8049|1.0509|1.1337|1.0303|0.9043|1.0703|1.1179|1.1944|0.9646|1.0894|1.0733|1.0888|1.1868|0.7039|0.4459|0.5239|0.2519|0.2159|0.3879|0.5579|0.8568|0.6301|0.5688|0.6262|0.5422|0.6959|0.6317|-0.2176|-0.3236|-0.3236|-0.5896|-0.5796|-0.4476|-0.6416|-0.7496|-0.8616|-0.7496|-0.8226|0.2437|0.2617|0.3377|0.3297|0.6277|0.5657|0.6657|0.4657|0.5937|0.6337|0.8474|-0.2079|-0.4419|||-0.3539|-0.4019|-0.3119|||-0.2639|-0.4459|-0.4279|0.473|0.573|0.507|0.541|0.459|0.547|0.669|0.565|0.5957|0.5857|0.7775|0.5211|0.4811|0.4491|0.3491|0.5671|0.5451|0.6371|0.8064|0.7169|0.6228|0.7233|0.8193|0.8875|0.9562|0.8077|0.8229|0.8025|0.7905|1.0202|0.5451|0.6621|-0.0353|-0.1013|-0.2023|-0.4153|-0.6593|-0.505|-0.4527|-0.3327|-0.2157|-0.2557|-0.2787|-0.1677|-0.2697|-0.3607|-0.5097|-0.2927|-0.4057|-0.2977|-0.2237|-0.1927|-0.3247|-0.2367|-0.3547|-0.3967|-0.4927|-0.3837|-0.5137|-0.3767|-0.5457|-0.4717|-0.5677|-0.5811|-0.6365|-0.3315|-0.1995|-0.2035|-0.3945|-0.4595|-0.4205|-0.4498|-0.4482|-0.5621|-0.3971|-0.4354|-0.4494|-0.497|-0.4767|-0.3827|-0.3767|-0.4403|-0.384|-0.333|-0.275|-0.441|-0.496|-0.4508|-0.4769|-0.4309|-0.4309|-0.3769|-0.2649|-0.2389|-0.4149|-0.5069|-0.4469|-0.1789|-0.4109|-0.4249|-0.6589|-0.6718|-0.6336|-0.556|-0.5263|-0.4889|-0.4469|-0.3489|-0.2169|-0.3549|-0.3709|-0.3009|-0.3809|-0.4769|-0.5289|-0.5449|-0.7234|-0.6525|-0.5709|-0.4689|-0.6709|-0.5629|-0.7389|-0.7221|-0.7077|-0.8484|-0.6964|-0.9986|-0.7083|-0.8512|-0.8055|-0.822|-0.8359|-0.6299|-0.8279|-0.9058|0.0788|0.5648|0.6608|0.7828|0.9071|0.8333|0.8741|-0.3081|-0.5521|-0.8041|-0.5601|-0.7001|-0.7081|-0.7961|-0.8481|-0.8321|-0.5441|-0.7261|-0.1721|-0.6121|-0.6481|0.0972|0.3432|0.4512|0.5632|0.5112|0.4192|0.6632|0.3732||0.7272|0.9159|0.7362|0.7109|0.7209|0.6749|0.4509|0.2809|0.5689|0.6029|0.5669|0.4629|0.7289|||0.8089|0.8529|0.9949|-0.3351|-0.4791|-0.5191|-0.7711
05522|7020|/equities/terna|STOXX600/EAFAVALUE|0.2385|0.3405|0.4047|0.4881|0.3704|0.4082|-0.0607|-0.1427|-0.2127|-0.3007|-0.2925|-0.3758|-0.2738|-0.1478|-0.2678|-0.2879|-0.3011|-0.2391|-0.3298|0.035|0.081|0.143|0.153|0.259|0.271|0.209|0.221|0.207|0.319|0.293|0.373|0.295|-0.2136|-0.2036|-0.2796|-0.1396|-0.0736|-0.1356|-0.1896|-0.2896|-0.3081|-0.2381|-0.3061|-0.2381|-0.2529|-0.2716|-0.2256|-0.2816|-0.1456|-0.1496|-0.1276|-0.1116|-0.1976|-0.1256|||-0.1076|-0.0796|-0.0816|||-0.1936|-0.2356|-0.3636|0.107|0.183|0.109|0.053|0.087|0.061|0.091|0.089|0.127|0.105|0.077|0.045|0.153|0.233|0.255|0.315|0.199|0.195|0.237|0.213|0.465|0.305|0.3718|0.3638|0.3478|0.3838|0.4448|0.5003|0.3383|0.4323|0.3756|0.3918|-0.0782|-0.1782|-0.3142|-0.3322|-0.3682|-0.4063|-0.2887|-0.2867|-0.2507|-0.3207|-0.3142|-0.1742|-0.2322|-0.1662|-0.1902|-0.0782|-0.0922|-0.1302|-0.2602|-0.2462|-0.3353|-0.3091|-0.2351|-0.2331|-0.2491|-0.2891|-0.2291|-0.2011|-0.2451|-0.3351|-0.3431|-0.4011|-0.4237|-0.2988|-0.3428|-0.3308|-0.3104|-0.3776|-0.3673|-0.4013|-0.3969|-0.4928|-0.3974|-0.5099|-0.388|-0.282|-0.454|0.0047|0.0467|0.1127|0.2227|0.3187|0.3903|0.2483|0.2123|0.3063|0.2303|0.2823|0.2583|0.3423|0.4383|0.2683|0.1423|0.0883|0.0723|0.1023|0.1763|0.2323|0.2583|0.2023|0.3523|0.3503|0.2603|0.2483|0.2943|0.3463|0.3323|-0.089|-0.131|-0.237|-0.269|-0.293|-0.309|-0.393|-0.3938|-0.2398|-0.2998|-0.2798|-0.3398|-0.2658|-0.3998|-0.4318|-0.4718|-0.4738|-0.5438|0.0286|0.1906|0.1886|0.5866|-0.1704|-0.2464|-0.2024|-0.3644|0.1259|0.0859|0.2459|0.2679|0.3679|0.3519|0.4539|0.5724|0.5198|0.5049|0.546|0.6515|0.4115|0.4795|0.528|-0.1562|-0.2542|-0.2182|-0.3462|-0.2502|-0.3082|-0.2022|-0.0402|-0.1042|-0.1882|-0.0702|-0.1962|-0.2382|-0.1522|-0.4022||-0.1262|-0.0902|-0.1902|-0.1362|-0.2582|-0.4842|-0.4442|-0.5839|-0.5793|-0.4453|-0.5013|-0.5113|-0.4133|||-0.4053|-0.4433|-0.4413|-0.3813|-0.4213|-0.3313|-0.4853
05523|1166527|/equities/thg-holdings|STOXX600|-50.2235|-57.7235|-45.7235|-68.2235|-76.7235|-47.7235|-61.7235|-57.2235|-85.2235|-104.6809|-60.9895|-59.4895|-49.4895|-50.4895|-59.9895|-49.4895|-53.4895|-50.4895|-36.9895|-45.9895|-51.4895|-47.9895|-19.4895|-22.4895|-34.9895|-67.9895|-66.7187|-72.8869|-73.3887|-80.0538|-64.0538|-55.0538|-55.0538|-62.0538|-79.0538|-70.0538|-86.812|-69.6826|-67.6826|-68.1826|-77.6146|-80.786|-89.9799|-80.4799|8.9196|33.9196|53.9196|66.9196|68.2764|74.4764|73.1239|75.3239|79.7239|79.8892||80.9236|84.3911|108.9589|||67.5372|67.0045|80.2975|76.2384|63.4384|75.2384|81.3135|70.8463|69.6484|69.6484|68.6484|71.2484|76.4484|77.0484|-51.108|-28.508|-30.108|-40.108|-71.308|-92.908|-102.7393|-107.2425|-119.6722|-126.5552|-110.5871|-110.0435|-113.0435|-134.8435|-112.2436|-127.0435|-149.1646|-142.2438|-164.4684|20.451|87.6511|69.8511|64.451|47.6511|24.451|50.051|60.051|69.251|94.251|85.251|99.305|-28.0321|-28.0321|-40.6321|-53.0321|-70.3182|-57.5182|-59.5182|-64.5182|-65.6211|-64.2566|-60.0566|-75.4086|-75.5253|-80.4677|-88.2935|-93.1771|-103.3043|-110.3473|-130.8431|-121.8101|-115.6101|-123.3101|-126.8101|-161.0101|-143.8101|-181.1501|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|-12.3477|-13.4977|-11.6477|-15.0977|-12.6477|-10.3477|-9.9977|-10.1477|-19.6977|-24.4493|-21.0099|-19.2099|-14.7099|-16.4099|-16.3099|-14.2099|-7.1099|-15.1599|-14.7599|-14.6845|-14.9917|-14.4733|-7.1233|-11.2733|-9.1733|-10.1233|-13.1733|-14.5134|-14.9116|-12.3813|-9.8313|-10.2813|-9.1313|-11.4313|-14.5313|-16.2208|-14.0476|-7.3976|-7.1976|-4.5976|-6.1976|-12.5976|-8.6476|-9.9476|-11.6476|-12.2476|-11.6976|-9.7976|-12.7976|-7.1976|-13.4976|8.366|4.216|10.566|||13.516|12.6108|15.5932|||14.6479|12.4547|9.1547|15.5547|14.2862|-3.7173|-3.1173|-5.1673|-9.8173|-13.3673|-14.8673|-17.0456|-14.3956|-17.5718|-14.9138|-17.0638|-18.9421|-11.9921|-10.3921|-12.0421|-15.0421|-17.6421|-18.3421|-11.5921|-16.3921|-15.6421|-11.7421|-11.3921|-7.7921|-14.8421|-15.4421|-23.0421|8.8543|14.3043|15.8043|-2.9421|-10.8921|-10.9921|-11.0921|-13.4921|-16.1421|-18.2235|-19.6945|-16.2257|-16.8757|-14.6257|2.7677|7.5177|11.9677|13.9428|12.4928|13.4532|16.7652|13.9656|12.8765|11.2765|13.3265|13.7265|10.4765|16.3265|14.3765|15.4959|-0.379|-7.679|-11.229|-8.729|-14.829|-17.879|-13.279|-15.229|-10.879|-14.329|-19.079|-17.729|-24.0507|-22.0783|-20.4783|-20.1283|-26.9346|3.6037|7.4037|13.8037|17.5037|14.3904|15.0904|18.4026|13.2026|16.2953|14.0412|13.5412|14.8912|9.2912|13.5412|13.7737|16.1237|14.8678|16.5178|15.3762|18.1937|13.9486|16.2599|16.9691|16.1951|13.6136|10.9828|13.3329|11.8828|12.7828|8.6828|11.9328|15.9328|13.8329|17.0821|14.8736|-6.326|-6.126|-11.426|-7.626|-8.926|-9.826|-10.326|-11.776|-13.276|-13.5996|-13.7496|-11.3496|-9.4496|-10.2996|-10.4996|-13.0996|-15.3956|-14.8956|-15.8456|-12.2456|-11.6956|-11.4956|-14.0456|-19.5456|-17.7642|-22.076|-18.9748|-22.1748|-24.4898|-17.9398|-15.1898|-17.4398|-20.1397||-16.5897|-21.1397|9.6331|20.7331|19.6574|16.2849||15.9349|20.4902|17.3618|14.3538|10.0038|14.1538|16.5038|16.1038|17.8038|18.969|13.919|17.019|10.719||15.019|17.169|20.269|22.1142|21.2184|29.6231|24.458|18.658|25.208|22.9246|21.3228|20.0228|28.8228||||25.811|26.9607|-6.0897|-11.3397|-9.9397|-8.9397
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|-3.1091|-8.3091|-4.1091|-8.9091|-9.1091|-7.7091|-12.1091|-13.5091|-18.7091|-18.3091|-19.9335|-16.9953|-14.1953|-14.5953|-16.3791|-12.5188|-14.1188|-16.5188|-12.5188|-11.3188|-11.7188|-7.1188|-5.3188|-6.9188|-9.5188|-14.5188|-12.1188|-13.1188|-20.5188|-15.1188|-15.3188|-15.1188|-17.7188|-18.7188|-23.3188|-17.3188|7.0074|17.2074|20.6008|24.0163|20.3188|17.5188|19.7217|17.6481|17.0132|20.0132|16.4767|14.1744|13.7744|14.7744|20.8397|-7.3727|-7.5727|-7.5727|||-5.3727|-6.5727|-6.5727|||-10.3727|-10.1727|-7.1727|-4.1727|-11.5727|-10.5727|-12.1727|-14.9727|-15.2916|-16.3672|-15.27|-12.67|-17.1731|-16.4115|-15.4115|3.8744|3.0744|5.2744|9.2744|7.4744|6.8744|13.0744|19.8744|24.4935|20.7079|21.0014|22.1226|22.5226|30.7799|24.7845|26.8206|-17.3162|-12.7162|-11.9162|-18.3162|-18.5162|-27.3162|-25.1162|-27.3162|-29.7725|-29.9067|-30.4385|-41.6675|-39.9087|1.3495|4.3495|9.3495|10.3495|13.5495|11.1495|12.5495|14.5495|14.7495|10.1495|13.9495|14.3495|17.1956|19.2487|19.1282|18.5282|19.5325|20.4683|20.7403|20.5235|17.4117|-7.9743|-8.3743|-7.7743|-4.3743|-3.3743|-6.7743|-6.3743|-6.1743|-5.9743|-7.7743|-11.7743|-18.3743|-13.9743|-17.5743|-7.3743|-8.7743|-12.1743|-15.5056|-10.9056|-10.1055|-10.1055|-7.7056|-8.9056|-12.7056|-14.5056|-11.5056|-10.9056|-9.1055|-8.7056|-4.9056|-7.5056|-10.9056|-14.3056|-17.7056|-17.3056|-18.3985|-14.5986|-15.3985|-18.3214|-22.8785|-14.7522|-16.8832|-21.4807|3.9912|6.9912|9.3912|7.5912|5.7912|10.9912|13.3912|13.5912|17.7912|16.3912|15.5912|11.1912|22.3912|21.9283|17.548|-4.5126|-8.3126|-12.7126|-13.7126|-17.3126|-15.9127|-15.7126|-19.5445|-17.5445|-21.5445|-23.5205|-22.8219|-18.422|-18.0219|-22.2219|-21.4099|3.8003|11.2003|15.2003|20.0003||23.8003|29.7849|19.4037||17.6037|20.4037|20.5196|21.4534|25.8078|||-2.2707|-6.0707|-6.8707|-15.0707|-22.8707|-26.2277|7.9836|7.9836||12.3836|8.3836|6.1836|5.9836|11.9836|15.9836|14.7836|10.3836|11.9836|12.9836|21.3836|21.9836|22.1836|24.9836|19.7836|15.9836|27.3836|30.9836||||37.7432|38.1432|40.9191|40.9876|46.9876|-1.5525
05526|19020|/equities/trelleborg|STOXX600|5.3053|5.9253|7.5253|8.2753|7.6553|9.8253|10.3153|13.7253|14.3429|7.0629|8.2429|13.4029|11.6483|12.1869|9.6701|13.3901|14.877|13.067|12.0619|10.9583|9.1431|10.1431|11.6931|12.3531|10.2131|12.0231|10.2662|-6.4172|-5.4572|-8.1072|-5.5572|-6.3972|-7.1472|-11.1772|-13.3572|-13.3272|-15.8295|-12.1829|2.1625|7.3125|11.3725|12.4018|11.8045|8.2545|9.9245|8.5745|11.3045|9.959|11.3539|11.5141|11.5567||9.7974|7.6774|||9.1474|9.7274|10.0574|||7.7774|5.5074|1.9774|7.6774|9.5174|7.9374|6.6474|5.6074|1.9274|6.1674|9.2174|9.8374|8.32|9.24|9.329|10.079|10.2292|10.4892|11.9792|12.0492|13.0292|16.1107|12.3155|11.1355|10.5055|14.1155|14.8555|16.6102|15.099|13.169|16.169|16.1492|21.2468|-2.6228|-3.2028|-4.4228|-6.4428|-12.5628|-14.2128|-15.6079|-17.0591|-15.8255|-12.3347|5.8953|4.8653|6.6353|7.6453|5.9653|4.7953|4.2753|8.3753|7.5953|8.7853|9.5854|10.2908|10.6452|11.0175|11.7048|7.9008|8.4808|7.0208|7.2808|6.8508|2.8808|4.7008|8.3308|6.0208|7.1608|10.4908|11.0208|11.1308|12.8525|11.026|11.7742|13.0937|15.6015|13.8387|12.969|12.3191|12.049|9.709|6.249|8.259|10.239|11.389|11.8965|11.1165|11.5552|7.4852|8.3752|8.7952|10.6552|10.4352|10.5052|13.4652|12.8452|15.4079|-8.8878|-9.7878|-7.9878|-7.5478|-11.4678|-13.8178|-10.7678|-13.5932|6.2099|7.4899|10.3599|8.3499|13.0799|12.1907|11.0507|12.0707|4.8607|5.8907|10.9507|9.7644|11.0844|-0.9168|-2.1968|-2.2268|-1.3468|-1.2168|-3.3468|-4.9168|-7.7668|-8.8868|-8.3068|-8.7668|-12.3568|-18.0768|-9.2668|-10.9768||-9.8168|-10.5268|-10.1768|-18.2768|-16.1297|-14.4785|6.3171|6.7771|13.9271|13.7805|13.5437|10.8643|11.7345|11.0812|8.9612|12.4112|13.826|12.5204|-5.6664|-6.3564||-5.5364|-4.0164|-7.5764|-12.9664|-16.0564|2.8009|9.6209|9.5709|10.1409|6.1109|8.8009|6.3409|4.0909||14.9709|17.7149|17.9491|17.814|11.2911|11.2911|12.6511|11.3711|14.2511|14.1411|8.1411|9.2511|16.2311|||17.5511|-4.2901|-3.0701|-9.0101|-16.8701|-15.3601|-16.9101
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|11.7204|10.1204|13.6204|12.3543|-2.7804|-2.9804|-11.0804|-11.2735|-13.6778|-11.8778|-14.0859|-14.3923|-10.7559|-12.4681|-7.738|-6.5728|-6.4171|-7.5067|-5.6241|-4.9236|-5.3127|-3.834|-2.1218|-1.8105|-3.6784|-6.4802|-6.4802|-6.9471|-8.9738|-8.3118|-6.8331|-6.9109|-7.0666|-9.0123|-11.0358|-7.8449|-9.3236|1.7839|5.2862|6.8428|6.6802|7.3756|7.2321|6.3027|7.3144|6.6918|5.9135|5.6022|7.2366|6.9879|7.9044|5.714|6.1201|6.3851|||6.5173|7.3164|7.3644|||6.3088|5.9196|6.5423|8.7993|7.3033|9.8188|8.6653|-1.1936|-4.0732|-6.6416|-6.8637|-7.175|-8.4974|-8.6552|-10.0724|-7.1149|-7.7376|-6.2588|-6.1032|-9.6054|-9.5276|-10.2281|-11.3406|-10.9098|-10.5207|-15.1595|3.0495|5.7735|4.6061|4.6839|5.7735|5.073|10.1319|11.538|-3.4842|-3.562|-7.2978|-9.7883|-10.5188|-9.3024|-12.1344|-9.3795|-11.7624|-9.8812|-9.2431|-10.7943|-6.9029|-6.2025|-4.6459|-4.4902|-1.5328|-1.8441|-0.5988|-6.5138|6.3402|6.6272|6.2758|8.0974|6.1402|8.0488|6.8594|7.6812|9.4017|6.1626|6.3961|7.1257|6.3862|6.5419|7.7093|7.3202|7.3202|6.2306|5.5301|5.9193|6.3862|5.8414|0.9383|2.7283|0.5491|5.2188|6.0749|3.5844|4.207|5.8414|7.4316|6.7082|7.1752|-1.0069|-2.9526|-4.2757|-3.1861|-4.5092|-3.8866|-4.0422|-1.5517|-3.4974|-6.1436|-6.2214|-8.3228|-7.5445|-9.0546|-7.3423|-6.9532|1.0196|1.4088|4.5219|5.0667|4.0549|5.378|7.4015|8.9581|9.2694|10.4355|9.5016|11.9142|9.6572|10.7468|9.5794|9.5016|5.5323|12.6925|-1.5918|-1.4362|-3.2262|-5.1719|-8.4407|-5.9502|-10.4642|-11.3982|-8.6742|-11.0869|-9.9973|-12.2543|-11.476|-13.6552|-11.476|-12.41|-17.6244|6.32|6.4756|8.0322|6.7091|9.4331||11.0675|12.9438|9.8135||8.7619|9.1511|10.6547|10.3212|11.1638|||10.9395|9.6943|7.3595|4.7133|3.935|6.3477|7.8264|10.7839||11.5015|10.1006|7.6101|8.0771|9.5558|9.7893|11.3459|7.4545|8.9332|7.2988|10.6454|12.5133|14.2255|13.6029|11.1124|11.6572|15.6264|18.6112||||17.4783|19.1165|-6.4292|-9.8536|-9.3088|-13.0446
05528|547|/equities/ucb|STOXX600/EAFAVALUE|-5.7997|-6.3798|-5.3755|-5.6155|-6.6281|-5.6481|-5.5481|-5.1281|-6.9881|-8.6363|-6.6788|1.2972|3.8772|4.3772|2.7372|6.2972|-4.5434|-6.0834|-5.1939|-4.8076|-4.488|-2.688|-2.028|-0.928|-1.388|-2.008|-1.428|-0.768|-1.488|-1.248|-1.308|-2.388|-2.188|-3.328|-3.588|-2.208|-2.648|-0.588|-0.968|-1.528|-2.068|-2.068|-2.748|-3.028|-2.268|-1.008|-1.328|-3.268|-2.508|-1.968|-3.768|-3.248|-3.068|-2.548||-4.628|-3.428|-2.628|-4.248||-4.428|-4.8239|-5.1391|-4.8144|-5.1027|-4.9668|-4.7868|-5.6948|-5.0324|-5.4793|-3.9594|-4.8794|-4.2993|-5.635|-4.895|-5.315|-4.8027|-6.6947|1.3182|2.2982|2.5982|3.2982|2.8182|3.1582|3.5382|2.6982|2.9582|4.3582|4.7182|5.1182|5.9182|8.7382|8.9143|8.0743|7.8143|7.9943|10.8049|-0.7844|-3.1044|-7.2444|-6.0112|-7.2007|-6.1776|-5.1576|-5.4576|-5.2176|-7.568|-6.8215|-6.8566|-4.8166|-6.2166|-6.8745|-6.5514|-5.7029|-4.9429|-6.2429|-7.9029|-6.7801|-3.9601|-5.8201|-5.7601|-6.4601|-5.8201|-4.8201|-5.6801|-6.1201|-3.5601|-7.7401|-6.1601|-4.4601|-5.4601|-5.3601|-6.7201|-7.6601|-7.0062|-6.5862|-5.4862|-7.0462|-4.9062|-8.0262|-8.6278|-5.3278|-6.7078|-5.6878|-6.1878|-8.0478|-6.3435|-5.6935|-5.9935|-7.7935|-7.2617|-6.8616|-7.6461|-6.6474|-8.2605|-7.2284|-6.1784|-6.6284|-8.3784|-8.2424|-10.0874|1.3189|2.5189|3.9189|4.6189|8.6189|5.8689|7.7689|6.5189|5.7189|6.6689|6.1689|6.6189|8.6189|9.4333|9.4513|9.5513|9.6514|9.5014|6.6514|8.1343|8.0645|9.4418|10.3847|9.0978|9.0519|8.3519|7.6519|6.5519|7.9519|8.9519|7.3019|11.3019|10.0519|5.6519|8.0519|10.9019|14.4919|12.1141|5.315|5.395|7.555|8.0845|5.9445|7.4645|8.2045|7.0645|7.4045|7.9445|10.2583|9.427|7.767|3.867|3.827|2.747|1.707|2.827|3.907|4.667|3.807|3.887|5.167|6.927|5.427|5.287|4.627|4.827|3.227|3.047||4.527|4.567|10.267|9.6312|6.1627|7.9427|6.7627|7.8027|9.4255|10.3448|10.1678|9.7809|10.1209|||10.9203|11.2973|12.9423|13.7003|15.7588|15.2414|17.8214
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|-4.0172|-4.6372|-6.1375|-4.5256|-4.3915|-3.2115|-2.7015|-2.8315|-1.3215|-3.3415|-2.9915|-1.6315|-1.2815|-1.2215|-1.7315|-1.4315|-1.7915|-2.3915|-2.7315|-2.3715|-4.0215|-3.4893|-2.5493|-2.3993|-2.9393|-2.5193|-3.0493|-3.4493|-3.9199|-3.9699|-3.0099|-3.2799|-2.6199|-3.3199|-4.2499|-4.5999|3.2996|4.6196|3.6995|3.1287|4.1487|3.78|3.0016|4.0041|2.8047|3.3343|3.0011|3.4321|3.717|3.8111|3.0863|3.4354|3.0639|2.6037||2.045|2.505|2.5177|2.6654||2.1108|2.1708|2.3408|1.9908|2.5708|2.7308|2.9686|3.8203|2.1077|1.8077|1.7877|2.6577|2.8177|2.2077|2.1977|1.9377|2.4977|3.7977|3.1696|3.9096|3.6704|3.3604|4.9886|2.683|2.843|2.693|3.423|3.795|3.6523|3.8834|-0.7382|-0.6582|-0.6082|-1.5882|-2.7282|-2.6282|-3.1782|-3.6182|-4.666|-3.1|-3.2|-3.8762|-2.9429|-3.2353|-2.7753|-3.3053|-3.8065|-4.3345|-2.9373|-2.2773|-2.6173|-1.9773|-2.2373|-1.3373|-1.6873|-2.0673|-2.3973|-3.2373|-2.3073|-2.7373|-3.0373|-3.8073|-2.8973|-4.0273|-4.5984|-5.3627|-3.6109|-2.4209|-2.7709|-0.2809|-1.1709|-1.0809|-1.9109|-2.2409|-1.3609|-1.8909|-1.9409|-2.4809|-1.6409|-2.5509|-2.9609|-2.0309|-3.0409|-2.9909|-2.9909|-2.9701|-2.4701|-3.3955|-2.9355|-3.3855|-3.2912|-2.3013|-2.5612|-2.9413|-3.3913|-2.8612|-3.1812|-4.0012|-3.6713|-4.1713|-4.6713|-4.9926|-5.1888|-4.5732|-5.3948|1.6883|2.9483|3.1083|2.9383|2.8083|3.4983|3.6927|4.3919|3.9614|3.3314|3.1714|2.2714|3.7414|4.1714|2.7914|2.6114|3.0714|3.4014|4.467|3.4896|4.3676|3.7003|3.5503|3.3403|3.1003|3.8302|3.2003|4.3503|4.3203|4.5003|4.5903|5.2003|4.4803|5.1303|3.3703|2.9603|4.8003|4.7103|5.4002|5.4284|5.3939|5.0468|5.5198|5.9186|5.5405|6.1005|5.6529|6.598|-1.8393|-1.3793|-2.8193|-4.7793|-6.6627|2.642|1.552|2.312|2.782|2.832|2.362|1.952|1.572|0.982|1.862|1.192||4.392|5.042|4.7446|5.2146|5.8376|6.0661|5.0543|5.16|5.7254|6.0751|4.2151|5.2651|6.7951|||7.1393|7.0742|7.2283|7.3076|6.399|6.019|4.759
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|0.6263|0.771|0.7671|0.6743|0.7153|0.5963|0.7113|0.7333|0.9677|0.6793|0.6563|0.7913|0.7116|0.7554|0.4494|0.6434|0.7544|0.5214|0.3424|0.3574|0.1484|0.3114|0.4784|0.4994|0.4074|0.4444|0.7194|0.7034|0.7494|0.8224|-0.0781|-0.2891|-0.6131|-0.6891|-0.8001|-0.6301|-0.6671|-0.6071|-0.9371|0.2955|0.5515|0.6555|0.3295|0.3175|0.2475|0.3905|0.5025|0.5735|0.5825|0.7245|-0.0832|-0.1582|-0.6152|-0.5782|||-0.5581|-0.5101|-0.5071|||-0.5141|-0.6821|-0.7883|-0.7529|-0.7278|-0.7128|-0.6238|-0.8733|-0.7594|-0.8828|-0.7637|-0.8727|-0.9498|-0.8562|-0.9642|-1.0032|-1.2213|0.3642|0.8152|0.7912|1.0202|1.014|0.9081|0.8431|0.8617|1.023|1.1086|0.9942|1.1316|1.0076|1.1176|1.3135|1.5019|0.6148|0.8308|-0.1179|-0.2639|-0.5219|-0.7269|-0.8659|-0.8761|-0.9363|-0.6663|-0.5693|-0.7013|-0.7465|-0.4805|-0.6405|-0.6705|-0.7636|-0.6813|-0.6573|-0.3883|-0.3163|-0.1893|-0.3673|-0.2843|-0.6723|-0.7853|-0.7763|-0.6893|-0.7113|-0.6273|-0.9943|-0.8353|-1.009|-0.8667|-1.0091|-0.8466|0.1315|0.2435|0.2735|0.4105|0.3795|0.5455|0.4435|0.1895|0.4935|0.4455|0.3435|0.3935|0.4745|0.5735|0.7705|0.4885|0.6435|0.5715|-0.3018|-0.4748|-0.4218|-0.2708|-0.4388|-0.4638|-0.3388|-0.3728|-0.2388|-0.3478|-0.7308|-0.8678|-0.8328|-0.5198|-0.5928|-0.8468|-1.0711|-1.1529|-0.836|0.1436|0.2406|0.3596|0.4296|0.6516|0.6426|-0.223|-0.251|-0.254|-0.291|-0.396|-0.359|-0.541|-0.763|-0.467|-0.388|-0.323|-0.639|-0.493|-0.949|-0.873|-0.802|-1.152|-1.008|-0.992|-0.634|-0.82|-0.806|-0.821|-0.663|-0.643|-1.166|-1.2983|-1.504|0.5389|0.8339|1.1779|1.0735|1.0312|1.1247|0.9502|1.0728|0.9592|0.9998|1.004|0.9455|-0.2869|-0.3289|-0.6089|-0.5289|-0.5679|-0.4789|-0.8459|-0.7749|-0.9101|-0.7974|-0.8384|-0.8734|-1.0151|-1.0702|-1.0534|-1.125||-0.73|-0.383|-0.531|-0.79|-1.071|-0.859|-1.041|-1.3173|-1.2006|-1.2769|-1.4739|-1.6911|-1.2321|||-0.8951|-1.0181|-0.9821|-1.2251|-1.7921|-1.8653|-2.02
05531|989550|/equities/unilever-ord|STOXX600|1.9814|2.1464|2.737|2.0356|-0.3493|-0.5643|-0.2543|-0.5793|-1.1043|-1.2043|-1.5943|-2.1893|-2.2593|-2.6443|-3.4215|-2.7654|-2.4983|-1.7033|-2.7733|-2.3904|-1.8054|-1.8104|-1.6004|-1.9404|-2.3704|-3.1204|-3.1505|-3.1017|-3.7332|-3.9365|-4.0473|-1.4622|-1.9422|-2.3122|-2.7822|0.9217|1.5167|1.9167|2.5543|-0.9504|-0.9104|-1.0504|-0.8904|-1.0504|-0.7404|-1.0804|-1.3604|-1.6704|-1.0654|-0.7454|-1.0004|-0.7754|-1.0554|-0.6854||-0.5304|-0.3354|-0.8454|-1.5204||-2.2704|-2.3754|-2.6004|-3.2404|-2.9311|-2.8511|-2.3511|-3.3361|-3.413|-3.033|-3.3553|-3.2853|-3.4053|-3.9331|-3.7918|-4.3568|1.0607|1.9057|3.3807|2.8207|3.5207|-0.7718|-3.2918|-3.7152|-3.1179|-3.6364|0.6963|1.0163|1.8563|2.9563|3.3363|4.1019|3.1415|3.3415|3.5084|3.3084|-0.4888|-1.5088|-2.4588|-3.2788|-3.3536|-3.6074|-2.0174|-2.7174|0.3044|0.7244|0.6644|1.4044|1.3044|1.8444|1.4644|2.3244|2.6243|2.7081|2.8974|2.0174|1.9773|2.0374|2.5374|3.2103|2.5303|2.3103|2.5103|2.9903|1.8503|1.3903|1.7703|1.3703|0.6503|1.7903|2.8303|2.8903|3.333|2.753|3.3042|3.1933|4.0496|-1.709|-1.859|-2.579|-1.569|-1.449|-2.709|-3.1213|-2.6513|-1.6113|-1.9213|-2.1613|-1.9013|-2.4713|-2.313|-2.2204|-2.774|-2.4965|-2.5506|0.949|1.099|0.129|0.569|0.389|0.999|1.829|2.129|2.269|1.189|1.929|2.849|3.2477|2.8477|2.8489|2.8089|-2.04|-1.36|-1.6|-1.5|-1.91|-1.45|-2.1|-2.02|-2.62|-3.0315|-3.1344|0.2535|0.8935|0.6935|1.7935|0.8135|0.5835|1.1635|2.4035|2.0835|2.1535|2.8435|2.8335|3.8335|3.3287|4.1324|3.6801|1.9801|2.3301|2.3901|2.5513|2.2413|2.7913|3.2413|2.6413|3.1927|2.6162|3.1448|3.7152|3.7202|2.6637|1.8937|2.3737|1.5437|1.7737|1.9737|1.8337|2.7237|1.8237|1.8437|2.9437|3.48|3.08|2.61|2.31|1.55|2.06|1.97||3.19|2.93|2.79|3|2.88|3.51|4.31|3.7954|5.3354|3.8205|4.0625|4.2525|4.9425|||4.7361|4.5461|5.0561|5.4813|5.6484|6.9301|6.6833
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|-1.3917|-1.9017|-1.6917|-1.4017|-0.9017|-0.8317|-0.7317|-0.4017|-0.3117|-1.3217|-0.9717|-0.6417|-1.3217|-1.5316|-1.9917|-1.1916|-1.3516|-2.2117|0.4324|0.8224|0.6924|1.2924|1.9924|1.7835|1.9671|2.1663|-0.2519|-0.7319|-0.5519|-1.1519|-1.1219|-1.2919|-1.6819|-2.2119|-2.3319|-2.1826|-2.2615|0.6248|0.4948|0.9248|1.1148|0.6248|0.3548|0.8148|0.4148|0.6448|1.5548|1.9702|1.7568|1.914|2.3038||0.8621|1.4221|||1.4621|1.7274|1.7601|||1.3748|1.2448|1.1048|1.7248|1.6948|2.107|2.2912|1.8029|1.7683|1.6083|1.9183|2.3804|2.4045|1.6445|1.8245|2.2145|2.8386|1.4186|2.2822|1.7898|1.4186|1.7404|1.6873|1.415|1.305|1.795|1.7607|1.6207|1.4807|1.4307|1.9307|2.0996|2.068|-0.67|-0.87|-0.81|-0.93|-1.49|-1.56|-2.05|-1.9008|-1.9547|-1.537|-1.569|-1.489|-1.339|-1.359|-0.829|-1.039|-1.549|-1.1618|-1.2618|-0.8218|-1.2818|-1.4918|-1.1018|-1.1418|-1.2018|-1.4318|-1.776|-1.7795|-1.6295|-1.1595|-2.0695|0.367|0.747|0.427|0.457|1.577|2.0004|2.3912|1.2986|1.3286|1.7576|1.6319|1.825|1.535|1.925|1.8333|1.4433|1.7192|1.2182|1.3982|1.3094|1.6094|1.8401|1.5101|1.2316|-0.5085|-0.7185|-0.6885|-0.7085|-0.7785|-1.1385|-1.2788|-1.2588|-1.3488|-1.4688|-1.5188|-1.749|-1.6687|-1.8387|-1.7287|-2.2754|-2.1974|-1.4555|-1.3955|-0.7055|-0.6455|-0.7855|-1.0755|-1.0955|-1.2355|-1.2655|-1.6555|-1.412|-1.232|-1.5302|-1.5502|-1.8845|-1.6752|-1.7356|-1.442|-1.762|-1.7165|-1.6774|-1.6074|-1.7074|-1.9181|-1.6581|-1.2081|-0.9781|-0.9481||-0.9681|-0.8881|-1.0281|-1.6481|-1.7681|-2.1381|0.7038|1.5438|1.8338|1.876|1.5627|1.9769|1.8918|1.9171|1.7736|1.8736|1.9892|-0.2902|-0.9302|-0.8602||-0.5002|-0.5402|-0.7102|-2.2902|-2.2461|-1.5761|-1.2561|-1.1761|-0.7161|-0.8861|-1.3861|-1.1461|-1.0861||-0.7861|-0.2661|-0.6661|-1.7061|-2.0461|-1.4661|-1.9161|-2.4061|-1.8861|-1.4361|-2.0561|-1.8161|-0.9661|||-1.4361|-1.4561|-1.4261|-2.2561|-2.9261|-3.0661|-2.9761
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|2.2507|1.858|2.098|1.9504|2.3674|2.9328|1.678|1.548|1.678|0.948|1.108|2.278|2.0926|2.2543|1.4743|2.2543|2.2512|1.4512|1.8112|1.8612|1.6611|1.7512|2.2786|1.9273|2.1984|2.7143|2.1301|1.9201|2.3301|2.4301|3.1046|1.9246|1.7246|1.5146|1.5346|2.1046|2.2646|1.4246|1.4646|1.4846|1.6346|1.8868|1.5437|1.9173|1.6376|2.1404|1.5227|1.8558|1.3768|1.6168|1.1968||0.8668|1.4268|||1.3778|1.6271|1.7113|||1.449|1.419|0.739|1.599|1.299|1.8673|1.2455|1.0955|1.0755|1.6055|1.5518|1.0918|0.9018|0.9618|1.0318|1.0918|1.1518|0.5818|0.8218|0.9718|0.8518|0.6718|0.5718|0.5818|0.6618|1.3818|1.5918|1.8118|1.0418|0.8218|1.1818|1.8718|1.9482|-0.6041|-0.5141|-0.7841|-0.9441|-1.2441|-1.2941|-1.8441|-1.6541|-1.5241|-1.2741|-1.3541|-1.4941|-1.9034|-1.9305|-1.7344|-1.7643|-2.0304|-1.4004|-1.5004|-1.3004|-1.2404|-1.1404|-1.7604|-1.9282|-2.0318|-2.2244|-2.3296|-2.4889|-1.9889|-1.1784|-1.5784|-1.6684|-1.7638|-1.4338|-1.8638|-0.8238|-0.8338|-0.8838|-1.0038|-1.4338|-1.0838|-0.8938|-0.6438|-1.5938|-1.2538|-1.6338|-2.2338|-2.1416|0.2623|0.5823|0.4623|1.1223|1.4723|1.0223|1.0123|0.5623|0.6923|1.0423|0.6623|0.7223|0.7823|1.3123|1.9923|1.8423|1.3623|1.5123|1.3823|1.6623|1.2123|1.9623|1.3723|1.2923|1.8823|1.7623|2.1623|-0.5144|-1.8644|-1.2243|-1.6344|-1.9411|-1.8611|-2.0011|-2.2663|-0.9563|-0.8263|-1.5663|-1.5784|-1.4984|-0.9784|-0.7684|-1.4884|-1.5084|-1.7884|-1.6884|-1.7384|-2.1284|-1.8584|-2.4684|-1.8084|-2.3984||-2.3184|-1.8484|-0.4284|-1.4384|0.4668|0.6168|1.5268|1.8682|2.0856|1.9653|1.7458|2.1247|1.9401|1.872|2.108|2.338|2.1223|2.2384|2.4231|2.6175||2.6717|2.1692|1.9492|0.7492|0.4892|1.0792|1.7592|2.0492|2.3868|2.8421|2.5723|2.4923|1.5123||2.5823|3.298|2.9286|2.8638|3.229|2.7585|2.0335|1.7635|2.4585|2.4385|1.4435|2.1885|2.8985|||2.5385|2.8735|3.0185|3.2085|3.3191|3.5714|3.7045
05534|612|/equities/verbund|STOXX600/EAFAGROWTH|-6.5163|-6.0663|-0.7663|-1.8163|-1.7163|-0.9163|-3.6163|-5.0163|-7.0663|-9.4342|-8.7568|-10.5636|-7.8151|-7.6651|-9.0651|-8.9519|-8.5019|-7.7519|-10.5368|-9.4886|-10.9638|-9.5967|-10.9404|-10.5813|-12.658|5.1521|3.8021|4.3021|7.6521|-0.658|-3.508|-2.758|-4.558|-5.708|-7.908|-6.658|4.0179|4.9679|8.1679|9.9802|9.5599|7.5045|8.1545|4.7045|5.7045|8.1045|6.8545|4.8545|6.2045|9.1545|6.9045|7.9744|6.361|6.561|||6.0237|5.2237|7.1273|||5.7046|5.5427|3.2927|3.4927|4.2427|5.5281|6.117|4.295|3.945|4.645|4.345|4.1423|4.5713|4.3713|4.1713|3.9713|5.6213|4.5015|6.4575|3.5815|4.0315|4.8382|4.7749|5.0749|5.6249|5.2614|5.5227|5.6459|5.3459|5.2959|6.0459|4.7959|5.4959|5.2057|6.1557|-2.0062|-3.2562|-3.9562|-4.4762|-5.0962|-5.7749|2.163||2.713|2.413|2.213|3.613|2.963|2.663|3.213|5.363|3.713|3.913|4.2795|3.9795|3.8106|3.1303|3.6704|3.4489|3.3318|3.0574|3.4583|3.1783|3.5896|3.2296|2.5896|2.6496|2.5496|3.4296|3.3809|3.5409|3.5609|2.1009|2.1409|1.4009|2.0809|1.5609|2.7609|1.8809|2.7209|3.8609|2.5809|2.3409|2.8409|2.3409|2.6209|3.2209|3.0609|2.1209|1.4809|1.7609|2.0009|2.3409|2.7409|3.8009|5.1656|4.5497|4.1897|4.1133|3.3133|3.8133|4.2133|4.4733|3.9333|3.5333|4.0133|4.1395|3.3595|4.1395|4.8795|4.9748|4.7578|5.2498|4.8052|5.636|5.013|4.9343|5.1343|3.1743|4.1943|4.3378|4.8178|5.8336|-1.9787|-1.9187|-1.5387|-2.7387|-3.5187|-4.2187|-4.0387|-5.7277|-3.6078|-3.7878|-2.5077|-2.7878|-3.6478|-3.4878|-4.7878|-4.2477|-4.5677|-2.5277|-2.0277|-1.3078|-2.6677|-1.7678|-1.7678|-2.3677||-3.2077|-3.7277|-4.5277|-3.9878|-4.7678|-5.7878|-6.5851|-6.9613|-8.9238|3.1587|2.7987|2.9387|4.9787|6.7187|7.7445|7.7645|7.2852|5.9912|5.7312|5.4712||6.3312|8.4537|9.155|7.5089|7.0618|7.5418|6.1018|5.8818|6.5618|7.7218|4.3018|5.3018|7.1218|||8.038|7.638|8.078|-1.7022|-3.3622|-5.2622|-7.4222
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|14.6089|15.7089|29.3089|28.1089|31.1162|34.3162|-10.6371|-13.0371|-27.2371|-34.7389|-32.0218|-38.1944|-33.7974|-30.8149|-34.6149|-31.3488|-42.0488|-34.6524|-35.4374|-27.7656|-23.1656|-15.5656|-9.3656|-18.4656|-22.4656|-22.6656|-36.9656|-36.1064|-30.8959|-35.711|-35.111|-27.711|-32.311|-37.311|-36.111|-30.911|-41.1319|-26.1323|-16.1323|-14.5323|-9.2323|-20.5323|-22.0323|-31.9323|-41.1834|-28.3773|-25.7773|-41.2931|13.3479|21.0479|26.886|25.4915|25.8798|28.4798|||21.0798|24.9798|34.3652|||21.6444|27.5936|25.4941|22.0941|20.6471|21.6504|26.1582|25.3556|24.0701|18.3701|22.4701|21.9523|21.8523|16.3523|13.0523|22.3523|22.5523|30.1373|25.63|16.43|17.53|17.23|24.43|32.1|30.9769|27.6618|27.7059|27.7738|31.0738|34.1967|34.4086|25.7086|22.8086|31.1253|31.5816|-8.4749|-0.6749|-9.1749|-5.2749|-4.3749|-19.8749|-15.4749|-20.6133|-16.123|0.1847|5.9848|11.9848|12.8847|14.9848|14.3847|19.9848|17.5901|22.1847|14.901|18.601|18.9511|14.9628|19.9648|17.5324|19.2028|20.0679|14.0522|13.1833|10.4635|10.6635|12.7035|10.8635|12.1035|14.3435|13.9142|12.7142|9.0742|7.9142|7.3942|7.3942|10.1142|3.0742|10.1142|4.0342|12.7942|14.7918|9.4388|11.5188|10.3588|10.5588|14.2125|11.5759|12.9922|12.031|9.631|11.511|11.7173|14.0987|13.0987|16.277|14.7165|18.1329|10.1961|12.0961|8.7961|9.2961|6.1961|7.3961|3.1961|4.1961|2.2961|7.2961|9.5961|10.3961|13.7961|12.757|14.085|14.2942|11.9818|14.6713|15.5313|6.2313|10.6314|8.7364|10.1364|11.7266|10.3846|-1.5929|-2.4929|-1.2929|-3.7929|-8.4929|-10.5929|-11.7474|-12.3474|-9.7474|-7.5474|-9.9474|-12.5317|-12.4317|-9.1317|-9.5317|-11.1317|-12.7317|0.8469|8.0469|11.4469|11.2041||12.6393|13.2262|13.1225||14.8106|12.1633|9.4633|13.4633|14.8346|||12.3425|11.4425|13.0067|9.5606|6.5606|11.1606|13.2392|13.9067||11.7061|8.4062|12.2061|-6.8437|-5.2437|-4.5437|-2.8437|-2.5437|-8.1437|-9.4437|-5.5437|-7.7437|-7.9437|-4.1437|-4.0437|-7.7437|-6.4437|-0.7437||||-5.6437|-2.9437|-9.3437|-6.6437|-10.4437|-13.0437
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|1.8998|1.4298|2.0798|2.0898|2.2232|2.3048|2.2094|2.5286|2.8995|2.2008|2.3508|2.4908|2.6221|2.6451|2.403|2.473|3.3047|-0.8128|-1.0828|-0.8728|-1.5828|-1.5028|-1.7928|-1.8228|-1.9828|-1.4928|-1.2628|-1.8328|-1.3728|-1.7928|-2.0528|-2.4628|-2.2028|-2.3728|-2.9428|-2.4228|-2.7328|-1.6328|-1.6028|-1.3728|-0.8428|-1.3128|-1.7628|-1.2628|1.8161|2.4661|2.3209|2.3309|2.0609|2.3009|2.8509|-0.407|-0.907|-1.157|||-1.607|-1.497|-1.567|||-1.567|-1.667|-1.747|1.9923|2.1604|2.1089|2.2284|1.8727|1.6827|1.8327|1.8927|1.4927|1.7027|2.0943|2.1919|1.9441|2.302|2.0686|2.1586|2.3076|2.6713|2.7313|2.4591|2.1171|2.2137|2.6437|2.9251|2.9686|2.4486|2.3786|2.6786|2.2886|2.0486|-0.4332|-0.7832|-0.9732|-1.1932|-1.3432|-1.5832|0.7211|0.8111|1.6011||2.1411|2.0216|2.0516|2.1834|1.574|1.6088|1.506|1.656|1.3543|1.5642|1.5538|1.8582|2.0944|1.6282|1.8456|1.5809|1.4609|1.6723|1.4323|1.3623|0.8323|0.9623|1.3523|0.7723|0.9423|1.6223|1.7313|1.7113|1.5249|1.4395|1.6691|1.7291|1.7761|1.4661|1.7561|1.878|1.248|1.238|1.2866|1.2366|1.2577|1.0477|1.2677|1.3477|1.3877|0.9877|1.2177|1.7477|1.6883|1.6183|1.4583|1.7583|2.0515|1.7187|1.7642|1.5731|1.5631|1.9562|-0.6649|-0.9699|-1.2699|-1.7549|0.198|0.738|0.918|0.993|1.288|1.108|1.388|1.4281|1.5731|1.6031|1.8431|1.7325|1.8125|1.3525|1.3775|1.7525|2.1175|1.8125|1.2525|1.2475|0.8825|1.2325|1.2825|0.8775|1.0525|1.2325|2.0025|1.3175|1.6825|1.8975|2.1275|1.8175|1.4925|1.3475|0.8925|1.6175|2.5075|2.8675|2.7335|2.8923|2.8586|-1.04||-1.895|-1.18|-1.5449|-1.72|-2.1949|-2.315|-2.7857|-2.3651|-2.641|-0.886|-1.941|-2.051|0.6038|0.9438|1.3488|1.7788|1.6838|1.6738|1.6638|1.1888||1.7188|2.0738|1.5388|1.3138|1.2238|1.5338|1.3238|1.2888|2.3088|2.4138|2.0232|2.1482|2.9132|||2.798|2.248|2.843|3.2973|3.5642|3.766|3.874
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|11.845|11.0809|11.8809|11.0049|13.998|13.4769|14.4769|15.5656|16.1334|11.1312|11.7312|14.509|13.3451|13.6842|9.5842|11.1842|14.7842|-7.6644|-4.9644|-4.4644|-10.9644|-8.8644|-9.9644|-9.7644|-10.7644|-7.3644|-8.1644|-7.7644|-8.9644|-11.3644|-5.7644|-7.9644|-7.3644|-11.4644|-14.1644|-12.4644|-14.0013|7.2842|6.0842|10.6842|10.4842|11.7818|7.6534|8.0534|5.7535|9.6534|10.1534|14.7078|10.1631|10.9631|14.8382||-1.5088|-4.5088|||-8.3088|-5.4089|-6.4089|||-7.6589|-7.5588|-8.5088|-3.7588|-5.7588|-5.5588|-5.1589|-9.8088|-10.3088|1.2616|3.6116|3.8116|2.6616|4.6616|4.4116|4.3616|7.9116|4.3116|9.4116|9.1116|10.3116|13.5941|10.9355|13.5391|13.9874|14.3374|16.3027|17.2435|14.7656|12.7656|13.2156|14.4656|18.6156|16.316|18.7435|16.7833|13.0833|-3.0394|-9.3394|-9.9294|-13.7394|-15.0666|3.0084|9.6584|8.2084|6.1584|10.8084|11.9404|10.0836|4.2336|8.3836|8.1336|10.4336|7.8836|10.0336|11.7945|9.8975|13.2395|8.6511|10.5011|8.7511|9.8511|12.3637|3.1137|3.3137|5.6137|3.7137|1.3637|7.4137|6.9137|7.9137|7.1637|8.5637|10.2562|11.3668|10.6933|8.5933|10.1933|11.7309|8.8809|9.7318|7.9484|8.0984|9.2166|9.5666|10.5057|8.5057|10.0603|5.9603|7.0603|10.6103|9.2786|9.0286|5.3786|9.2287|10.4234|12.0424|-3.068|-5.068|-4.368|-4.568|-6.918|-7.718|0.1444|3.5444|7.8444|5.2444|8.2444|6.8944|8.7444|9.3444|6.6444|8.7944|9.3444|9.1924|11.8424|11.0374|12.7239|11.0811|9.8311|11.0811|12.9811|13.1224|11.2085|13.1136|11.4636|10.2136|11.8636|8.7136|7.9636|7.9636|13.4636|-1.2761||-3.2761|-3.0261|-5.2261|-14.0761|-15.6147|-18.5497|4.9317|8.5317|11.0817|13.4731|12.3478|12.7474|12.974|12.2545|7.1945|10.9445|12.6802|13.3761|13.11|10.7781||12.4281|13.7785|13.9427|7.3427|4.9427|6.6927|11.6927|12.1427|14.6704|10.677|11.577|12.177|8.777||14.577|18.1696|12.2696|7.5196|5.4196|8.9196|15.6196|9.9196|14.2696|13.6196|8.5696|6.8196|14.8696|||16.5322|18.0872|21.0602|-3.7483|-12.6483|-9.7983|-11.8983
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|-1.0446|-0.7546|-0.7246|-1.1146|-1.2646|-1.0446|-1.2946|-1.9546|-1.8346|-1.4546|-1.5646|-2.0546|-2.4653|-2.5153|-3.0035|-2.264|-2.8715|-2.5695|-2.6094|-2.6681|-3.8955|-3.4745|1.7844|2.095|-0.0816|-0.2216|-0.5916|-0.3916|-1.4316|-1.1416|-1.5916|-1.1916|-1.0616|-1.6816|-2.1016|-2.4611|-1.6711|-2.0511|-2.0611|-1.9811|-1.5911|-1.7711|-1.9611|-0.9811|-1.1111|-1.2411|-0.7811|-1.7311|-2.2211|-2.0332|-2.5037|-2.3619|-2.5117|-1.5717||-1.8617|-1.7319|-1.4119|-1.7919||-2.0719|-1.9719|-2.1525|-2.3467|-2.0167|-1.8467|-1.3967|-2.2067|-2.9924|-2.4231|-2.3032|-2.5329|-2.4529|-2.7849|-3.3176|-2.7958|-2.7658|-2.7958|-3.1558|-1.4458|-1.9358|-1.8558|-2.7258|-2.6558|-2.4158|-2.9558|-3.1358|-3.1058|-2.9058|-2.4358|-1.9358|-2.9958|-2.7858|1.3728|1.9828|2.4128|-0.3558|-0.6858|-1.4758|-2.5558|-2.694|-3.0304|-2.5582|-2.8706|-2.5958|-2.6258|-2.2873|-1.8873|-1.9521|-1.7721|-1.9521|-1.1221|-1.3321|-1.1021|-1.8121|-2.5921|-2.9881|0.9015|0.8115|0.3615|0.7715|1.2915|1.6715|1.9715|2.1915|1.7315|2.5515|3.0244|2.5274|2.8928|3.1854|-0.5624|-1.0124|-0.8124|-1.2224|-0.8924|-1.1124|-1.8424|-1.7424|-2.0424|-1.1724|-1.3224|-1.6324|-2.2124|-1.8324|-2.1963|-1.9755|-1.6155|-1.4455|-1.8655|-1.7855|-1.4955|-1.5655|-1.3555|-1.3655|-1.4355|-1.0855|-1.4655|-2.3155|-2.6155|-2.9341|-3.0012|-3.2364|-3.4012|-3.6526|-3.6426|-2.1326|1.9049|1.0249|1.0249|1.1249|1.3949|2.0149|2.3249|2.3749|2.6549|2.3749|3.3757|2.4557|2.2257|2.0257|2.0857|1.8957|1.4957|1.1157|1.4857|1.4557|0.7857|1.5057|1.5357|2.0057|1.7257|2.8057|2.8957|3.1057|-1.8398|-2.1198|-1.8698|-3.1698|-3.1356|-1.6756|-1.8356|-2.3556|-3.1656|-2.7356|-2.0156|-2.4956|-2.8856|-2.1956|-1.6556|-2.2156|-2.6456|-2.7456|-3.5656|-3.0456|-3.9018|-3.7992|-3.4392|-3.2392|-3.2592|-4.2064|-4.5828|0.6765|1.0165|1.1965|1.6865|1.0665|3.3865|2.6265||3.9465|4.3665|5.3029|5.9064|4.9346|4.7746|5.6546|6.2646|5.5446|6.2976|6.3353|6.9015|7.4875|||6.8043|5.4843|4.3143|4.3443|6.5843|5.8743|8.8643
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|-1.4577|-1.5577|-0.9177|-0.9377|-1.1777|-0.8177|-1.3177|-1.4377|-1.6377|-1.8373|-1.4069|-1.7587|-1.437|-1.4931|-1.6131|-1.1531|-1.3731|-1.3331|-1.5209|-1.3009|-1.6009|0.5005|0.5005|0.5805|0.6805|0.7805|0.5405|0.7805|0.8605|0.7005|0.7405|1.8605|2.1537|1.8621|1.8621|0.6021|0.7821|1.3821|1.2621|1.5821|1.3621|1.5021|1.5755|-0.0997|-0.9597|-0.9197|-0.8797|-0.7797|-0.6797|-0.4597|-0.7597|-0.5997|-0.2797|-0.3397||-0.8597|-0.6597|-0.5197|-0.8397||-0.9797|-0.9597|-1.1597|-1.5397|-1.667|-1.227|-1.027|-1.707|-1.734|-1.494|-1.614|-1.734|-1.534|-2.114|-2.3293|-1.8922|-2.5664|-1.9332|-1.6532|-1.8732|-2.3332|-2.0532|-2.6568|-2.8778|-2.199|-2.299|-2.6296|-2.9864|-2.9608|-3.0608|-2.2408|-3.2808|-4.301|1.7811|2.4513|2.4199|3.0122|-0.5965|-1.2365|-1.3165|-1.7965|-2.6565|-2.2859|-2.4576|-2.2441|-2.5117|0.4901|0.6301|0.9301|0.4901|1.1101|1.3501|1.2501|1.0701|1.0701|1.0301|1.1501|1.7501|1.9501|2.1082|1.9482|2.2073|1.7673|1.4073|1.1273|1.0073|0.7873|1.1073|1.3273|2.2473|1.9819|1.4419|1.0319|0.7319|0.6869|0.7369|0.9919|0.8919|1.0469|0.6519|1.7169|1.9154|1.8484|1.7366|1.7466|1.4916|1.9316|1.3566|1.8266|1.9866|2.3494|1.2444|1.4594|1.9861|1.8885|1.9773|1.6678|1.6578|1.8369|2.2764|2.0416|1.7416|2.1049|2.0171|1.8071|1.8623|1.9323|1.9501|1.4944|1.3544|1.5944|2.156|1.7121|1.6497|0.7547|0.8697|0.8947|1.5697|1.7969|1.8574|1.6624|1.866|2.0508|2.213|1.898|2.038|1.8638|1.4188|1.3388|1.7138|1.5538|1.9688|2.0988|1.7688|1.6438|2.0788|2.2124|1.9124|1.5724|1.8024|0.9374|1.1074|1.4074|1.6224|2.1024|2.4478|2.4176|2.6834|2.1005|2.0655|2.4005|2.3631|2.2131|2.6231|2.2281|1.7431|1.6831|1.8431|2.3781|1.4781|1.7281|1.6281|1.6781|2.0081|1.8781|1.8531|1.9781|2.0181|1.5631||3.4781|3.0531|3.143|3.0058|3.1861|4.0423|3.3467|3.0712|3.6712|4.1619|3.7228|3.1678|4.2928|||5.0378|4.762|4.872|5.782|5.304|5.989|5.679
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|0.3385|0.1905|0.1285|0.1305|0.1545|0.2565|0.4825|0.4885|0.4045|0.2125|0.5245|0.8065|0.8997|0.9177|0.7778|0.8618|0.9539|0.7348|-0.1059|-0.2499|-0.5879|-0.5779|-0.5779|-0.5939|-0.3979|-0.4699|-0.4639|-0.5879|-0.6379|-0.6599|-0.7359|-0.9479|-0.9868|-1.0488|-0.9428|-1.0692|-0.4672|-0.5952|-0.7432|0.3264|0.4724|0.6304|0.6284|0.6995|0.4535|0.6795|0.544|0.6961|0.6012|0.7657|-0.2015||-0.3075|-0.4655|||-0.3895|-0.2975|-0.3035|||-0.4195|-0.5275|-0.7115|0.2738|0.3038|0.5038|0.4998|0.4298|0.3538|0.5698|0.6498|0.7034|0.6873|0.5293|0.6273|0.4033|0.4233|0.2253|0.3953|0.5033|0.5993|0.8833|0.8388|0.6958|0.6158|0.7898|0.9804|0.7728|0.5448|0.5448|0.7728|0.9208|1.2999|-0.468|-0.444|-0.54|-0.538|-0.642|-0.67|-0.744|-0.764|-0.8974|0.2082|0.5722|0.5162|0.5542|0.5994|0.3954|0.3034|0.2374|0.3154|0.3174|0.5634|0.596|0.7403|0.7804|0.6708|0.5697|-0.3101|-0.1321|-0.1141|-0.2101|-0.2261|-0.5261|-0.5161|-0.7029|-0.5198|-0.7197|-0.4615|-0.2815|-0.2615|-0.4015|-0.4495|-0.5295|-0.5358|-0.4618|-0.5221|0.1798|0.1398|0.1498|0.1698|0.2078|0.3438|0.3258|0.2398|0.2878|0.2478|0.3238|0.2278|0.2218|0.3678|0.3418|0.4278|0.3458|0.5338|0.6198|0.7738|0.4718|0.3018|0.4958|0.5378|0.4298|0.4098|0.2598|0.2538|0.3718|0.4698|0.5338|0.6318|0.8658|0.8738|0.9098|0.9098|0.6918|-0.1399|-0.2738|-0.3559|-0.4279|-0.7379|-0.9671|-0.7617|-0.5297|-0.6237|-0.8797|-0.8017|-0.9517|-0.7759|-0.7439|-0.9059|-0.8839|-1.1447|-0.9667|-1.0107||-0.7567|-0.8307|-0.8547|-1.1027|-1.223|-1.3513|0.5712|0.8152|1.1432|1.157|1.0116|1.0003|1.0273|0.8573|0.5633|0.9193|1.1053|1.0604|0.8856|0.8016||1.0076|1.0276|0.8816|0.5416|0.5316|0.5296|0.9236|0.7316|0.8096|0.7816|0.7136|0.7816|0.3916||0.8056|1.0616|0.6016|0.4216|0.3836|0.5556|0.3536|0.4576|1.0896|1.2182|0.8062|0.7922|1.1582|||1.1602|1.5013|1.4363|-0.7504|-1.1564|-0.8904|-0.9064
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|1.5357|1.8073|1.8054|1.7755|2.1009|2.221|1.8994|1.9594|2.5808|1.4614|1.6614|1.8214|1.2814|0.6414|0.2014|0.8014|1.1414|1.1814|0.8214|0.7614|0.8614|0.9614|1.6214|2.1616|1.8235|1.5435|1.5035|1.9635|2.0235|2.0635|2.0235|1.9635|1.7635|1.6635|1.0035|1.0435|1.0835|1.6635|1.8035|2.1435|1.9635|1.9235|1.9118|2.0682|1.3482|1.9282|1.8482|2.2711|1.762|2.1446|2.283|2.1188|1.9987|1.7346|||1.7084|1.9666|1.6715|||1.8594|2.2416|1.9051|2.3051|1.6154|1.6354|1.7678|1.9036|1.4394|0.9794|1.4794|1.0794|1.3394|1.7794|1.0794|1.1394|1.5194|0.4194|0.8194|1.2594|1.5594|1.7394|1.6794|1.6994|1.5794|2.0794|2.2917|2.9565|2.4229|2.6934|2.747|3.1103|3.1188|-1.506|-0.806|-1.366|-1.786|-2.646|-2.706|-2.906|-3.1369|-3.268||-1.848|-2.248|-1.848|1.0558|1.5758|2.3226|1.4226|1.6426|1.7984|1.8643|2.048|2.3492|2.1153|-0.3487|-0.6287|-0.4487|-1.3487|-0.8487|-1.3087|-1.4287|-2.0687|-2.0046|-2.363|-2.3919|-2.843|1.3842|1.8642|2.1149|1.489|1.669|1.8381|1.8385|2.0968|1.9768|2.0168|1.6568|1.9768|2.2786|2.1069|1.7269|1.9669|2.0869|1.5669|1.9869|2.5033|2.6177|1.9524|1.9324|1.9924|2.0779|1.9379|2.9168|2.6086|-0.5792|-0.7192|-0.8392|-1.1592|-1.4392|-1.3992|-1.5892|-1.8092|-1.9392|0.3551|0.9451|1.6051|1.0051|1.4851|1.7851|1.7851|-0.4592|-0.6192|-1.1792|-0.7792|-0.9192|-0.8192|-1.1792|-1.0192|-1.2792|-0.9992|-0.8792|-1.3092|-1.3792|-1.6292|-1.8892|-1.7692|-2.0892|-2.1892|-2.8268|-1.9768|-2.4968|-2.5562|-2.2462|-2.3762|-2.2962|-3.0562|-2.9657|-3.2257|1.1184|1.7484|2.4884|3.202|2.7261|2.7536|2.7272||2.1145|2.4045|2.4345|2.7833|2.8346|3.3098|2.7598|2.8898|2.1298|2.9198|2.6615|2.0415|1.7015|1.5615|1.6115|2.3615|2.2115|2.6715|2.4115|1.8315||2.5615|2.7251|2.3396|1.8396|1.2496|1.5496|0.7696|0.9396|1.7196|2.2296|1.7996|1.9496|3.1896|||3.5048|2.7548|2.8748|-1.8673|-3.4873|-2.9173|-3.5673
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|3.5163|3.3563|4.1711|-0.9349|-2.1749|-1.8149|-1.3549|-2.0749|-3.0749|-4.3749|-3.7549|-4.3549|-3.6949|-4.4549|-4.7549|-5.2241|-7.458|-3.198|1.19|2.17|2.69|2.83|3.27|2.81|3.13|1.81|1.25|1.85|1.35|1.43|2.43|2.53|-0.338|-1.598|-2.898|-1.558|-1.538|-2.018|-1.618|-1.598|-1.538|-1.198|-1.318|-1.338|-1.238|-1.618|-1.738|-2.498|-1.098|-0.678|-1.658|-1.618|-1.658|-0.478||-2.278|-1.438|-0.838|-1.958||-2.678|-2.538|-2.238|-2.658|-1.978|-2.978|-3.098|-3.9507|-3.5107|-2.8507|-2.9307|-2.2507|-2.0907|-3.9907|-3.1707|-4.2793|-3.9946|-4.1069|-3.5469|-4.0869|-4.4441|-4.9917|-5.5804|-4.6347|-3.2547|-4.3947|-5.0547|-5.4347|-6.2208|0.9188|1.5788|1.5388|1.1788|2.2988|4.1588|5.3155|6.6125|4.7314|-1.4824|-3.0424|-3.0597|-3.3658|-2.649|-3.3665|-3.1774|-2.8974|0.8812|1.3612|2.1212|2.3212|1.1612|2.2212|3.0012|3.336|2.532|1.732|1.252|1.932|2.732|2.7757|2.7557|2.6756|3.1157|3.3458|3.4516|2.8516|3.2916|2.0316|2.5916|3.1516|3.862|4.202|3.7469|3.0069|-0.2309|-0.5709|-0.5109|-2.5309|-2.4709|-3.9309|0.5568|2.2768|0.7168|0.8368|1.2168|1.8568|2.2768|2.4368|3.3568|-0.3547|-0.8947|-0.6547|-1.3547|-1.0747|-1.6947|-0.6947|-0.5347|-1.6547|-2.1947|-2.3147|-2.4547|-1.1747|-3.3947|-2.6547|-4.3747|-3.5508|-3.1108|-3.3908|-3.5908|-4.3694|1.5035|1.5235|3.1435|4.0102|3.598|4.4215|3.9773|3.3173|3.8973|3.8057|3.4657|4.3457|3.6057|3.9257|3.7857|4.1197|4.615|4.5912|3.6417|3.3817|2.7417|2.7217|4.7617|4.022|3.602|3.342|3.462|2.482|1.302|1.902|2.082|3.502|2.802|2.122|3.062|4.142|4.182|4.182|5.102|7.1739|5.5829|3.3829|3.2829|4.7429|4.9508|4.4308|3.9708|4.2308|4.5707|2.4108|1.4108|3.1708|3.6308|4.3907|5.0832|4.5411|4.4611|4.7811|3.9811||4.8211|6.1751|5.5591|4.8991|5.8391|4.9391|5.7991|5.3344|5.9251|6.4066|5.8222|6.7087|7.5331|||8.1475|8.3371|7.7389|8.8411|8.9918|7.9518|8.0918
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|25.5634|22.3634|21.8634|20.7634|26.7634|30.3938|23.8938|25.1352|27.2027|15.8027|14.6027|22.8027|24.1877|25.4655|17.1655|21.8655|27.5655|25.9448|28.4418|21.4418|15.3418|18.2418|23.6418|17.9418|17.4418|25.8418|20.8418|18.1418|27.0674|22.2701|23.7848|23.6286|23.8945|27.3052|30.5347|24.1347|18.0347|10.2347|13.0347|17.6347|20.7347|22.6347|25.1324|23.994|23.494|26.2124|20.8124|8.6124|18.7124|18.9124|27.6835|23.0733|13.1005|13.3005|||-10.3457|-9.3457|-7.3457|||-13.3457|-14.1456|-18.5457|-14.4088|-15.1088|-14.4088|-15.6088|-22.8063|-16.7881|4.1153|3.9153|4.1153|9.9153|2.2153|5.2153|4.5153|8.4153|6.4153|10.6153|8.8153|16.5153|21.8138|19.2621|17.1118|13.8118|21.1118|20.097|25.633|18.4961|18.886|22.5317|20.9954|17.2605|-5.0682|-7.0692|-9.7382|-11.9292|-11.9292|-18.4102|-15.6462|-20.7922|-23.1487|-20.6303|-11.6723|-17.6753|-18.3859|-16.7659|-14.5739|-14.0979|-17.4329|-18.7034|-18.7264|-19.5319|-20.0602|-13.9612|-15.9632|-8.9102|-7.8622|-12.8182|-13.0082|-9.1012|-9.8632|-10.5312|-17.1062|-17.4872|-17.5622|-18.0392|-24.2332|-17.9473|-20.2439|-19.8622|-11.6672|-6.5212|-5.7582|-9.8562|-12.4292|-22.4362|-18.9601|-19.2311|-20.4959|-19.2569|-21.7688|-23.8566|-23.3857|-23.3158|-22.4578|-23.0359|-19.7959|-23.9547|-26.5984|-25.395|-26.348|10.8011|11.1011|13.1011|17.1011|18.6011|21.7887|18.7887|22.2887|26.2524|23.9682|25.9775|21.0775|12.7775|18.6775|23.1775|25.3107|21.3107|21.0107|16.5107|23.3107|33.1124|32.5065|18.6152|-2.5114|-7.8114|-8.1114|-15.7114|-20.1114|-21.9977|-21.0604|-18.0604|-20.1604|-17.8604|-23.0604|-25.7133|-24.2133|-35.0422|7.3589|15.9588|23.8589|20.9766|29.2766|26.1961|22.1076|25.9076|13.9076|18.8076|13.7076|22.0076|21.0076|23.2076|24.7049|26.7172|-0.7475|-5.8475||-13.4475|-4.3475|-6.0475|-10.8475|-14.6475|-20.7475||-20.3475|-21.8475|-21.0475|-33.0475|-36.9394|-37.0339|10.0893|7.3893|13.3893|23.3893|21.9893|17.6893|13.2893||25.5893|26.9893|22.0893|17.5893|19.1893|13.8893|26.6893|28.0893|30.2893|31.2893|33.8081|31.9081|39.7081||||31.0241|38.7241|47.7971|-6.0834|-5.6834|-10.5834
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|-4.1368|-3.6868|-2.2868|-3.7868|-5.0868|-3.1368|-5.1868|-4.4868|-6.1868|-12.6868|-11.4732|-9.739|-8.439|-6.339|-8.989|-10.839|-9.8719|-10.0753|-9.1273|-10.0469|-11.2945|-10.1321|-11.8428|-12.3642|-11.9142|-12.4843|-9.8843|-8.9843|-9.2843|-13.1843|-11.9343|1.5919|7.8419|-4.8843|-9.0343|-10.1843|-11.1877|-11.007|-10.8523|-10.5264|-8.3264|-9.7764|-12.6813|-9.2813|-12.3284|-8.0512|-8.0012|-9.2012|-9.6687|-9.3005|-9.8505|-9.7339|2.1164|5.9164|||6.9663|7.8881|7.6863|||8.6745|11.5525|6.8525|9.4525|9.201|8.6992|10.376|9.0416|6.8916|6.3416|9.6916|4.7916|4.1916|4.3416|7.9416|8.122|7.872|7.9446|10.3073|8.8276|9.9298|10.3799|9.0299|11.0299|12.4798|14.3845|13.802|11.602|11.102|12.952|14.052|9.702|15.152|15.8657|15.7355|18.6948|19.7767|-5.6828|-9.7328|-10.4129|-12.3976|2.8763|2.2763|6.4263|6.9263|5.7263|8.7263|8.7763|11.2304|-3.465|-4.315|-4.565|-5.065|-7.065|-7.365|-5.165|-9.515|-8.8115|-8.6075|-7.9508|-8.2008|-8.7008|-7.5008|-9.8008|-8.4394|-9.4621|-9.7121|-12.2755|-10.4111|-9.0111|-9.6427|-8.2927|-9.0927|-8.4927|-10.2927|-9.5927|-10.8108|4.2247|2.0747|3.4247|6.4747|4.4247|4.5747|5.7747|6.7247|8.9747|7.5747|8.8939|7.253|7.203|7.053|8.3531|11.5131|9.8478|10.7478|11.8552|-2.0043|-4.8543|-2.8043|-4.3043|-3.3043|-3.2543|-3.8043|0.599|2.099|2.999|2.399|4.299|3.749|8.549|7.9873|8.7373|6.7373|3.8373|4.6373|6.9873|5.0373|8.2873|-1.871|-4.171|-4.371|-3.321|-2.271|-5.271|-3.971|-7.421|-7.021|-6.971|-7.471|-8.971|-9.321|-4.271|-6.771|-7.171|-8.171|-7.971|-6.671|-10.671|4.0099|4.3099|9.8599|8.7099|6.9599|9.2599|10.5599|12.7422|10.8468|11.2866|-1.5388|-1.6388|-5.7888|-4.0388|-4.0388|-6.6388|-8.8388|-8.1888|-7.3388|-3.2888|-8.5388|-11.2388|-11.7804|-9.6304|-8.1304|-9.3304|-10.1304|-9.2804|-11.1804|-10.2804||8.911|11.861|11.411|13.8973|13.0998|15.5998|14.4961|11.7961|14.7961|17.7961|18.0295|12.6795|16.5295|||17.6899|21.821|17.9319|14.3204|8.2205|17.1705|18.4704
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|7.0424|7.0677|7.644|6.5266|8.0098|9.8047|-1.7112|-1.7969|-4.8826|-6.8254|-4.1683|-2.9683|-2.9112|-5.0826|-6.5683|-4.8064|-4.235|-5.4064|-5.6547|-4.8935|-6.0078|-6.9607|-5.0877|-5.3448|-5.9162|-7.0264|-6.7739|-7.0025|-6.4453|-6.2739|-5.0168|-5.0739|-2.8739|-4.1882|-7.0453|-6.2721|2.2778|4.1635|4.1921|5.0842|4.762|5.0386|5.6028|4.8185|5.1042|5.6757|6.2471|5.3042|5.1042|6.3328|4.6757||4.4471|6.1614|||5.1082|6.4138|7.3907|||6.0903|5.8579|3.7436|5.915|5.8923|3.2923|2.578|1.8066|2.4638|1.9495|3.778|4.9692|4.9959|4.7102|4.6775|4.2775|4.9918|4.9347|5.7587|4.7424|4.0281|4.8853|4.6567|6.6567|6.2116|6.6221|7.1091|7.7863|7.8912|8.4055|7.8912|5.0912|7.4055|-0.781|-0.6381|-3.181|-4.9524|-5.8952|-6.7524|-8.2381|-6.1238|-6.8667|1.0423|3.2137|3.4137|3.4709|5.2423|5.6709|5.8423|3.7566|5.1566|4.4994|6.8423|6.8975|5.4404|5.9261|5.4118|6.4118|5.2404|6.9546|6.1546|7.9546|-1.2197|-5.6197|-6.7911|-5.9391|-5.9962|-6.7962|5.3013|6.6098|6.4383|6.7431|6.8146|6.3022|5.7307|6.5879|4.4736|5.3593|2.8736|2.9879|5.1593|5.2816|4.7733|5.3066|5.8372|6.396|4.9674|5.3635|5.0846|4.7703|5.8846|5.0275|5.2234|3.9377|5.5663|6.2911|6.4054|4.3197|5.7768|4.4911|5.0626|3.634|4.3768|2.0054|2.6626|4.1483|4.8054|4.7768|2.5197|4.0054|4.3197|4.7483|5.7618|3.7618|4.7333|4.8761|4.8351|4.8364|3.5507|4.0936|3.9405|4.4262|5.1405|4.5413|5.0916|5.2397|-1.1279|-1.0422|-1.2136|-2.6136|-3.1279|-1.2422|-2.4993||-1.1279|-1.585|-2.5279|-5.8707|-7.1915|0.9068|4.6497|5.2211|4.4496|6.1354|5.4562|6.411|5.5467|5.6265|6.1613|6.8048|6.2308|6.1191|6.9967|5.8316||4.6459|4.603|4.9602|2.2745|1.2888|4.4887|6.2316|5.3316|4.8887|3.6173|3.1887|3.5459|2.903||6.9173|7.4194|7.5603|7.152|5.3284|7.3856|5.6856|5.0284|8.1141|8.6361|6.1772|6.2201|9.8201|||9.3045|-2.5377|-1.9091|-5.0234|-7.9091|-8.1948|-6.9805
05546|1052403|/equities/sea-limited|EAFAGROWTH|-52.8554|-48.4372|-44.1577|-46.2777|-42.6277|-40.8277|-60.4077|-49.1477|-71.5677|-47.8577|-52.2405|-30.6405|-31.9205|-33.4105|-46.2305|-53.224|-41.1888|-37.4188|6.4949|33.5349|21.0349|21.7549|31.6749||37.3783|37.3499|33.6899|37.3799|34.3087|41.1374|-2.5466|-2.9666|-7.9666|-12.9766|-29.7966|-26.7266|-40.7266|6.8597|18.3197|26.1297|23.5997|23.4458|24.7674||19.1774|22.7874|26.4308|27.7343|24.6377|28.8147|26.5771|17.0071|25.5671|18.6971||21.6872|19.3871|10.9872|2.9171||15.8171|17.7072|23.2871|19.5371|22.9872|20.6872|15.6272|10.7271|12.8971|16.0172|21.5871|25.3171|31.2703|28.5529|33.8375|-10.3298|-9.9797|-16.4797|-13.4898|-11.3097||-16.1598|-16.9398|-10.9398|-10.7498|-20.3897|-28.6997|-23.2398|-15.6397|-12.4197|-15.0897|-24.7297|-37.3298|8.3991|26.1091|23.9671|26.1632|15.5932|8.8732|6.9032|16.2232|12.4432|21.4932|11.5632|12.1632|10.8332|17.5832|16.0732|12.0432|14.4032|18.5032|16.8332|21.6032|16.3832|21.7725|18.9425|20.0306|21.9193|19.2464|18.2699|22.9099|16.9498|18.0598|22.8799|20.5259|15.2959|13.116|17.3559|15.9359|12.786|14.316|12.816|15.226|13.056|4.7459|4.736|7.266|3.236||9.3859|12.7959|22.456|27.036|18.0459|17.906|18.3859|24.236|26.583|23.6085|20.6185|25.8385|23.7585|22.8064|-14.0787|-21.8587|-20.3587|-21.4387|-27.9987|-30.0632|4.0295|13.2395|20.4995|20.8517|21.527|15.8338|-1.6029|-5.2029|-7.8929|-9.7129|-16.7729|5.8454|11.5454|12.3454|12.1454|5.9354|5.8954|10.1054|10.1954|10.5454|17.8954|19.9454|21.6828|13.2204|14.7304||17.9404|17.0649|9.8449|11.3749|7.8049|6.9249|6.2449|13.7049|17.983|13.6231|16.1678|18.0163|14.7476|15.7226|11.8523|7.7555|11.3355|11.0188|11.1188|13.9917|9.8373|12.5973|14.805|10.8971|8.2271|4.0871|7.3371|11.5871||12.2475|13.5212|10.3472|7.4356|10.5264|7.877|7.507|7.897|8.617|8.827|9.4104|8.68|10|7.6221|6.4032|5.9532|6.7532|7.3006|5.0806|7.1206|7.7003|7.6561|8.3003|6.2403|8.4803|7.2803|9.3017|8.5706|9.3618|-2.7393||-4.6593|-4.2793|-4.5093|-4.9293|-7.6293|-5.1493|-6.5593
05547|484|/equities/atlas-copco-b|EAFAGROWTH|4.8386|5.5238|5.6217|5.5972|7.6528|7.4326|4.961|4.6428|3.0767|0.8253|2.4649|5.1078|5.4749|4.8141|1.3882|3.2969|3.4437|3.1746|5.793|8.0688|5.9459|4.967|7.2918|6.4155|9.1503|-3.447|-4.2791|-3.7652|-3.1289|-3.5449|-1.7096|-1.8319|-2.7863|-3.8141|-7.3625|3.6538|3.9964|6.9085|5.5381|6.5927|6.3969|4.219|2.6528|3.1422|3.6072|4.7818|5.6383|6.6883|6.6867|6.8928|5.9043||-3.2294|-3.0091|||-5.9212|-4.0614|-4.6732|||-5.701|-4.7221|-6.1414|1.8586|1.5405|2.3725|1.3447|1.4915|1.516|1.8341|5.1622|5.2064|3.2976|3.7626|2.9305|2.955|2.7837|3.0774|3.8849|3.787|4.203|4.4722|5.133|6.6361|6.4749|6.5617|6.3904|6.8747|7.8966|6.9166|7.4619|5.6266|8.0492|6.5521|6.5031|-1.5874|-2.3215|-3.178|-4.9889|-5.4335|-5.7761|-5.5278|-6.5504|-5.2796|-5.818|-7.6119|1.8125|1.4699|1.8614|1.3369|3.6369|4.2369|5.0369|4.0369|2.9369|3.2369|2.7369|3.8369|1.9369|4.0369|4.5369|7.5369|8.4618|5.3079|3.9079|5.7079|4.4079|3.3079|7.5079|6.5437|6.6158|6.4317|5.7317|7.1119|6.7119|7.4119|5.0119|7.0119|4.9119|4.2119|-2.6347|-4.1347|-4.3347|-4.3347|-3.2347|-3.2347|-3.6347|-3.8347|-5.2347|-5.9347|-4.7065|-5.4065|-4.5065|-6.0065|-3.3065|-4.0065|-3.4065|-5.2065|-5.1065|-5.3065|-5.0065|-6.3065|-4.0065|-6.9065|-7.2075|-6.024|-7.2124|-5.9412|0.4447|3.1447|3.1447|1.7447|3.1447|3.7447|5.3447|7.2447|6.1226|6.2226|5.9005|4.1005|4.8005|5.3005|5.6429|5.338|6.7749|4.8749|4.9749|5.5749|4.9749|4.7749|4.4749|6.7749|6.907||6.907|7.707|5.907|2.807|1.907|1.907|4.507|5.207|5.407|7.807|7.0773|8.0353|6.2762|7.2762|5.6762|8.7762|7.0687|7.8485|8.1713|8.0933||8.5933|8.3933|9.3788|4.2788|4.3788|6.7788|8.4563|7.6727|8.2223|7.2164|5.8164|7.1164|3.3164||7.1164|9.0164|8.9156|7.8156|8.1156|11.9156|10.1531|7.0531|8.5531|9.2997|10.0932|7.7932|11.2932|||9.0998|9.696|11.9992|11.7375|9.5042|10.4042|9.6042
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|1.0414|0.6689|0.5602|0.5428|0.5515|0.708|0.6906|0.8907|1.2152|0.6402|0.8315|0.8576|0.8091|0.9095|0.7695|0.7826|1.0548|0.9503|1.0155|0.8198|0.3937|0.5372|0.7633|0.6981|0.9463|0.8422|0.8562|0.9096|0.9612|0.9047|1.184|1.0138|-0.2387|-0.7345|-0.8649|-0.7432|-0.9314|0.1265|0.1091|0.583|0.6352|0.7224|0.7065|0.6065|0.5152|0.7195|0.7093|0.8004|0.7593|0.7506|0.9092|1.0839|0.5797|0.5536|||0.5927|0.6884|0.7753|||0.7948|0.7481|0.9003|0.8425|0.5695|0.559|0.7356|0.4898|0.3681|0.3733|0.4359|0.5089|0.5142|0.7264|0.5954|0.5586|0.6804|0.5917|0.6143|0.6543|0.8003|0.8873|0.7619|0.7311|0.7311|0.9196|0.8106|1.0321|1.0946|0.8043|0.9552|0.7621|0.8735|0.7969|0.8681|0.7888|0.7579|-0.2567|-0.4654|-0.5496|-0.602|0.1753|0.3388|0.5128|0.398|0.4275|0.5302|0.5341|0.5759|0.3393|0.475|0.5041|0.4737|0.564|-0.1829|-0.176|-0.2386|-0.329|-0.5117|-0.4729|-0.4676|-0.4207|-0.4259|-0.6642|-0.6311|-0.5894|-0.7025|-0.9459|0.4656|0.6204|0.5352|0.403|0.4656|0.6117|0.6465|0.7213|0.7507|0.7036|0.6374|0.5244|0.6548|0.3974|0.4339|0.5388|0.4779|0.5258|0.4614|0.5884|0.4232|0.3327|0.484|0.3605|0.4092|0.4284|0.4945|0.5432|0.7218|-0.1902|-0.4181|-0.3502|-0.2424|-0.3954|-0.5555|-0.8042|-0.5155|-0.4059|-0.305|-0.2232|-0.2198|-0.1763|-0.3085|-0.2598|-0.2719|-0.2598|-0.1519|-0.1693|-0.2963|-0.3467|-0.5676|-0.7903|-0.7068|-0.7532|-0.7523|-0.8914|-0.8226|-0.9478|-0.899|-0.8973|-1.0816|-1.1721|-1.4246|-1.282|-1.0029|-1.0727|-1.0747|-1.0987|-0.9707|-1.2607|-1.2946|-1.6665|0.6748|1.0488|1.0657|1.1925|0.8822|1.0095|0.9708|-0.0652|-0.4192|-0.0832|-0.1832|-0.3892|-0.5772|-0.8532|-0.8952|-0.7952|-0.7892|-0.5272|-0.8592|-0.9251|-0.6231|-0.6051|-0.8251|-0.8384|-1.0394|-1.167|-0.809|-1.013||-0.771|-0.481|-0.663|-0.653|-0.711|-0.571|-0.899|-0.855|-0.725|-0.893|-1.149|-1.035|-0.529|||-0.389|-0.369|-0.601|-1.001|-1.275|-1.193|-1.2365
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|5.3285|5.4285|6.1285|5.5285|7.1285|8.4785|8.581|8.3896|9.0015|8.2652|9.1617|10.0405|8.6222|7.5222|6.9222|5.6722|7.7222|8.6202|8.6202|10.4733|-2.6105|-5.3605|-6.9605|-5.5105|-6.7605|-6.4605|-8.3794|-7.4673|-5.8673|-3.4173|-4.0673|-6.6673|-6.573|-6.923|-7.7342|-7.3856|-8.7373|1.6753|3.7253|5.1253|6.9253|5.6753|6.0753|4.5753|5.7753|7.0253|7.8753|9.2381|8.7381|8.2381|9.8381|-3.1955|-7.7955|-6.8455||-11.2455|-7.9955|-8.8955|||-10.0955|-8.9955|-7.4955|-6.7955|-10.7955|-14.7736|-9.8888|-8.3899|-5.4399|-3.6899|-4.6899|-4.4399|-4.5899|-6.2399|-8.0899|-8.3399|-10.0518|-9.2963|-7.3404|-8.4904|-8.0404|-9.0904|-10.4404|-10.4446|-8.6592|-9.1568|-9.7136|-11.3272|-10.5835|-7.3335|-8.3335|-9.0835|-10.1335|5.5424|7.0924|8.7201|6.9905|-0.8935|-2.1935|-4.5435|-4.9935|-5.8435|0.4661|1.2161|1.7161|1.5161|1.6661|2.5661|2.2161|2.5161|3.6161|5.4161|6.9552|6.6733|4.7724|5.4724|5.59|4.09|4.94|5.49|6.04|7.4326|7.1281|7.1208|5.0124|5.5624|4.8124|4.4624|4.8124|5.7624|5.3124|6.7605|6.8697|3.6697|3.0697|1.4197|1.7197|1.0197|1.3697|0.8697|2.3697|3.2697|4.9697|5.4697|5.0197|5.5197|7.1864|6.0364|5.5864|7.5208|-2.9557|-2.3557|-2.9057|-3.9057|-3.2557|-2.1057|-2.2557|-3.0057|-4.6557|-4.1557|-4.6557|-5.2057|-5.8557|-4.6057|0.2429|1.5429|2.8929|2.4429|2.3429|2.7929|4.5929|5.1014|5.4977|7.1878|4.1455|5.7487|5.1465|4.5047|5.3547|5.0693|5.0193|4.8693|6.9165|5.8997|3.7997|5.1997|5.8804|5.4601|6.1249|5.1749|4.9749|4.7749|5.8108|5.0108|-0.0902|-0.8402|-1.9402|-3.8402|-5.7402|-6.0906|0.4108|3.6608|5.2108|6.2108|5.4608|5.9108|6.4048||5.8286|5.5557|5.3057|4.3057|6.0557|7.572|6.4927|7.3147|7.9011|5.8494|6.057|5.187|3.587|3.567|3.467|5.407|5.8469|7.1476|5.6711|5.3111|3.8111||5.7111|-1.6168|-4.1768|-4.4368|-4.6568|-6.0168|-6.4368|-6.9168|-8.2256|-7.8564|-8.9536|-8.7318|-7.8318|||-6.5118|-7.0318|-8.3518|-7.1718|-8.8118|-6.2718|-6.0118
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|18.9027|17.2112|19.4112|20.6995|18.1379|22.986|19.5608|19.4156|14.8656|16.0656|22.2584|20.576|12.426|-1.9966|-8.6966|-7.5966|-4.8966|-7.9966|-3.7966|-10.0466|-9.8466|-8.4466|-7.5966|-6.8966|-7.9466|-8.4466|-9.2966|-4.9466|-5.6466|-7.1466|-7.7466|-8.1966|-7.5466|-10.6966|-14.2966|-11.7884|-14.7423|-13.0335|-14.6348|-13.8343|-11.0789|-12.0789|0.4109|4.7109|6.5609|7.3109|10.0109|12.9109|11.7109|14.0109|14.6625|17.8991|12.6787|12.5787||9.5959|11.7959|11.4459|||9.4959|13.1959|4.6959|4.1959|7.7959|14.6459|17.3568|19.1444|18.2762|17.7264|19.4719|21.2719|19.8186|22.9186|25.3608|17.5608|8.7608|12.7108|16.4108|14.9108|16.9108|-6.9939|-11.0439|2.6608|4.3108|3.1108|6.4108|3.1108|7.1108|11.8608|13.2608|11.5108|4.1108|9.3108|14.5108|14.4414|17.965|14.2539|13.7583|17.4115|20.1421|-11.5506|-10.5814|2.193|4.693|4.593|3.043|7.143|8.043|10.843|12.4109|10.8109|12.026|12.3454|13.3989|10.5489|12.9125|12.8625|11.8291|9.4792|9.6792|10.0791|10.5791|12.0791|12.3291|-7.6807|-5.9307|-10.5307|-8.1307|-2.5307|-0.8807|-1.7807|-2.7307|-9.2307|-10.5807|-11.9807|-12.7796|-13.8592|-13.651|-16.1973|-17.8065|1.8338|5.4838|11.2838|8.5252|9.6252|12.881|10.0377|8.6127|11.4556|8.4056|9.6056|9.9815|10.8144|9.9644|13.1237|9.4737|7.3237|5.6237|9.1737|10.0947|9.2371|8.7371|11.0761|7.7761|10.3482|8.8482|10.5822|8.2322|8.6822|9.8322|9.9229|10.5729|9.473|10.4229|10.638|13.6881|9.3977|9.1977|5.8477|6.1977|7.1477|7.0977|6.2977|5.5477|6.9477|3.4977|4.1977|6.2477|8.5977|9.7477|10.8477|12.8477|13.2477|10.6977|11.0977|8.1477|5.5477|7.8977|7.8977|8.1977|9.7977|7.0977|13.8977|15.7977|16.1416|19.6345|15.7013|12.8513|7.9013|10.9013|9.0013|11.7513|12.9694|12.6194|12.4694|13.5617|12.4117|14.45|12.7353|12.2853|10.5853|13.2853|11.2853|14.2984|11.504|7.154|10.104|10.654||12.354|12.1392|13.2298|12.5825|14.1471|14.3669|13.4669|13.3669|14.7669|20.4857|16.0581|16.0803|15.1803|||18.4635|18.2743|15.5794|18.642|18.3257|17.7882|21.406
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|2.9489|3.6041|3.9886|-0.9447|-2.1847|-2.3747|-2.2047|-3.0347|-3.9847|-2.7747|-3.4682|-2.8981|-2.7181|-2.0281|-2.4881|-3.2974|-3.4385|-3.3733|-2.6208|-1.5408|-2.0908|-2.2408|-2.5913|-2.8161|-2.8061|-3.0009|-2.8418|-2.9805|0.4502|0.9002|1.3402|1.1002|0.5402|0.9102|2.0402|1.9002|2.6002|2.1502|2.7702|2.5002|-0.8847|-0.4547|-2.2647|-3.1153|-2.8953|-2.2553|-2.6346|-2.8315|-2.8036|-2.5565|-2.966|-2.116|-2.116|-2.296||-2.396|-2.526|-1.866|-1.896||-1.366|-1.466|-1.446|-2.616|-1.156|-2.216|-2.806|-3.306|-3.296|-2.136|-3.576|-3.276|-4.1311|0.2408|0.5908|1.9308|3.2408|3.8832|4.9352|-1.7188|-3.1788|-2.1188|-1.6188|-2.7688|-3.469|-3.2331|-3.3123|-2.8123|-2.4123|-3.1823|-4.3123|-3.9523|-4.5823|3.1927|2.3527|3.1427|2.2427|1.7727|2.2427|1.2427|3.2327|2.2027|0.8527|1.6527|2.1027|2.0427|2.6427|2.2319|1.9419|1.9019|1.5619|2.4519|2.491|2.2523|2.3088|-0.0839|-1.2239|-0.7539|-0.6239|-1.3739|-0.4839|-1.2539|-1.0239|-0.8339|-0.7739|-1.4239|-1.9239|-2.1039|-3.3339|-2.6803|-3.1222|-2.9633|-3.4219|-2.8552|-2.9552|-3.1278|-3.1378|-3.9144|-3.6001|-4.5424|1.5162|1.4562|0.8162|2.1562|2.9862|2.7349|2.9627|2.2427|1.7127|1.2627|0.7227|1.6627|2.4627|-2.2806|-2.9806|-3.0372|-2.8872|0.8432|1.6532|1.5032|2.5432|3.0432|3.8703|2.7904|2.7404|2.2904|2.2504|1.5904|1.8504|1.9804|2.0904|2.7304|3.4804|2.5004|2.6904|2.6404|3.9404|3.5235|3.1707|2.8807|2.7807|3.3807|3.6604|3.8493|3.2069|3.8064|3.3364|4.7464|3.9247|4.1181|-0.673|-0.533|-1.333|-2.233|-2.873|-2.683|-1.783|-3.533|-3.55|-3.2673|-2.8173|-3.3673|-3.3673|-1.6673|-3.5873|0.9282|1.4782|2.3782||2.1082|1.5782|2.9382|3.4703|2.6203|1.6703|2.4703|2.4703|2.4703|2.9703|2.9703|3.5503|4.0676|3.5557|3.3436|3.6636|3.8838|3.6653|2.6653|3.0153|3.2153|2.2553|2.9353|4.2053||2.8653|2.5153|2.7653|3.4153|4.7653|5.6084|4.2407|3.5107|3.0207|||2.7107|4.3407|3.3207|5.1107|6.2607|6.496|6.946
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|2.1817|3.2417|3.4717|3.7517|4.6017|3.6817|4.1717|4.598|4.4105|4.2205|2.0705|2.4705|3.7905|3.8805|2.2805|2.9905|5.0405|3.7605|4.1405|3.6305|4.1405|5.0144|4.3578||4.3528|4.2928|4.3328|4.8508|4.908|5.1461|4.3044|4.7051|5.0197|-1.8897|-3.4597|-2.3897|-4.9197|-3.2119|0.3435|0.6935|1.5235|0.9635|0.9035||1.4335|1.5635|2.1035|2.0535|2.9835|4.2035|3.9526|2.5426|1.7226|1.9026||3.3326|2.884|2.7569|3.0076||3.4831|2.8331|1.7231|2.1431|2.9931|3.184|3.1115|3.3387|3.2681|3.2681|3.6781|4.3462|3.8406|3.8006|4.3506|4.8288|5.1693|4.9908|4.6517|4.0565||4.8902|5.012|4.1133|5.0905|4.3405|4.4505|6.8425|5.3388|3.5488|4.2788|4.6084|5.2285|3.8285|-4.9571|-3.6564|-4.3364|-3.8498|-3.4198|-3.8798|-3.5174|-3.7708|-2.3708|-2.2108|-1.4708|-1.0208|-2.6108|-3.2355|-3.5579|-3.0503|-3.2882|-2.63|-2.48|-2.28|-2.23|-2.06|-3.04|-2.7|-2.43|-2.67|-2.88|-3.65|-3.67|-2.7|-3.75|-4.227|-5.0949|-4.7949|-5.1747|0.6176|2.4176|3.4676|4.0076|3.0276|3.5176|2.5776|3.5776|3.0803||3.3003|4.009|-0.4364|-1.4764|-1.3164|-0.5564|-0.9764|-0.9764|-0.7264|-1.4364|-3.3264|0.5016|1.0216|1.1416|1.0816|2.3816|2.9616|3.3416|3.2784|3.3363|2.8063|1.9863|1.8463|1.3063|1.4163|2.5463|3.0163|3.1663|2.7492|3.4756|2.9076|3.1134|4.0694|-1.7845|-2.8745|-1.9445|-2.2145|-1.6545|-2.5945|-2.1645|-2.4145|-3.9545|-2.4045|-2.1545|-2.0045||-3.1145|-3.4645|-3.4545|-3.6645|-4.3864|-3.7223|-4.7596|-3.5969|-4.0269|-4.3569|-3.0269|-4.5169|-3.6869|-4.2369|-4.938|-5.5708|0.9266|2.2466|4.4166|4.2519|3.9553|3.88|2.85|2.91|1.61|3.3|4.1835|-1.8615||-3.2115|-3.0115|-3.1415|-3.2815|-3.0115|-4.7415|-3.9115|-5.3732|0.7731|2.0931|3.2131|1.8831|1.7631|1.8131|2.5831|3.1131|3.4531|5.4831|3.8931|5.2431|4.0631|3.0931|4.1031|2.6331|4.4231|5.4331|4.8631|5.7031|7.4431|5.9831||7.4531|8.708|9.0204|-0.2477|-5.0777|-4.6977|-5.1077
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|18.8814|17.5134|22.3638|-6.652|-8.0795|-6.0869|-12.481|-15.6929|-17.0014|-23.4329|-21.0945|-20.3519|-17.0508|-17.824|-23.2961|-21.1505|-20.0501|-24.5408|-22.0503|-17.9299|-26.0495|3.527|14.501|16.9396|19.497|16.3743|11.5565|8.9098|9.2963|10.9617|12.2108|17.5639|21.7939|-3.8435|-16.4532|-12.2896|8.2327|14.5078|7.6676|8.0543|8.6193|8.2624|6.8052|9.8684|9.5412|12.7234|14.032|10.3145|10.6119|15.5189|12.5152||18.0171|24.042|||14.6198|19.08|15.3425|||12.0117|15.1641|12.6065|19.7143|21.8996|-7.9779|-8.989|-15.3831|-16.1861|-15.6805|3.1635|6.5241|5.2453|9.2602|12.6505|15.1189|12.7695|26.0335|17.7675|17.5532|11.754|10.9807|14.5793|16.3339|13.0625|12.4677|11.1592|6.9064|12.9733|11.6945|13.5384|8.6908|10.7131|19.3376|21.5394|24.2837|-4.3347|-11.9778|-15.5763|-19.8154|-18.8742|7.9565|5.6368|10.5141|13.1015|8.8487|12.5662|14.5143|19.3622|10.4579|12.7479|10.7835|13.1247|9.7046|6.0466|8.0987|8.3069|12.6489|10.7753|11.9648|15.5634|16.4685|17.5574|18.4868|-5.4809|-4.0236|-8.2467|-9.1984|-3.4586|-9.9419|-8.5144|-13.6891|-15.8303|-16.9858|-17.4105|-14.9124|-19.5815|5.3187|2.1663|6.3299|12.9321|14.3852|13.1329|11.1701|12.8355|17.6373|10.8566|13.714|13.8992|11.6327|13.8593|12.1599|11.9851|9.422|12.5676|17.6244|12.8237|10.7849|14.9208|13.757|14.984|14.4079|17.5166|9.1864|7.8466|11.2835|8.4291|9.9437|8.6622|13.3224|15.2084|11.2053|13.9509|15.1249|13.2373|16.5577|11.1982|14.4379|11.1676|9.2452|11.2949|11.4503|11.6834|10.4449|12.7061|11.607|12.0418|12.6827|10.4108|12.281|8.9606|12.3975|10.5334||13.8539|-3.7887|-5.0703|-10.0218|-13.2257|-14.1895|2.3349|3.8494|6.0048|11.4806|9.9063|8.8403|10.0636|10.2475|10.8045|10.5982|10.9874|12.2745|10.4974|11.1935||10.5527|11.41|12.4171|8.974|7.4594|10.0808|12.1197|13.2425|14.0476|17.757|9.9719|7.9913|6.1272||10.7874|12.0897|12.7342|12.231|12.3239|12.1783|10.6637|9.4404|12.9938|15.0864|9.3194|10.8048|14.8534|||14.8521|20.6861|13.867|-1.3591|-8.2329|-5.1165|-7.5922
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|1419.6317|1236.4981|1037.4979|1097.4975|1296.3725|1416.3725|1620.6765|1520.6765|880.6765|1070.6765|1080.6765|1180.6765|1280.6765|1313.2286|953.2286|1293.2286|1471.7012|-732.0457|-792.0457|-802.0457|-1222.0457|-1002.0457|-1182.0457|-1404.6872|-1204.6872|-1174.6872|-1384.6872|-584.6872|-604.6872|-614.6872|-864.6872|-534.6872|-794.6872|-764.6872|-1304.6872|-1274.6872|-1621.1776|-1386.3587|-1541.9524|202.2748|632.2748|902.2748|882.2748|862.2748|722.2748|822.2748|1021.8555|1057.141|870.5473|1139.4777|833.3648|633.3648|723.3648|613.3648|||553.3648|703.3648|593.3648|||653.3648|573.3648|743.3648|1093.3648|673.3648|903.3648|1023.1132|936.2845|962.2513|807.6718|837.6718|946.1598|857.4921|917.8755|994.3376|884.3376|1124.3376|1133.8511|868.6744|1068.4704|1060.5428|1131.3955|810.841|1030.5858|816.8297|822.2881|952.2881|878.794|1045.1469|1059.5926|865.2457|700.2457|690.2457|998.5528|-144.394|-204.394|-294.394|-319.394|-494.394|-679.394|-859.3007|-635.8885|-750.8885|107.3332|137.3332|182.3332|422.3332|567.3332|512.3332|512.3332|707.3332|664.2307|783.1508|636.9315|571.9315|727.421|573.5818|603.5818|453.5818|673.5818|712.2097|673.5112|-242.0339|-292.0339|-487.0339|-242.0339|-367.0339|-802.0339|225.3913|400.3913|300.3913|190.3913|340.3913|220.3913|735.3913|708.5284|596.7941|606.7941|446.7941|651.7941|582.092|542.092|462.092|492.092|337.092|517.092|312.092|252.092|292.092|707.092|626.2601|453.7616|676.648|416.6691|526.6691|561.6691|680.0028|533.8494|682.3341|607.3341|-21.418|-241.418|-346.418|52.3341|142.3341|307.3341|252.3341|267.3341|347.3341|402.3341|387.3341|467.3341|497.8855|497.7524|552.9836|566.9041|480.4272|500.4272|455.4272|315.4272|435.4272|525.4272|615.4272|612.6083|695.125|583.6297|553.6297|453.6297|428.6297|453.6297|448.6297|633.6297|613.6297|763.6297|1008.6297|1150.804|625.804|375.804|475.804|310.804|720.804|790.804|967.8508||794.8278|1071.1389|621.1389||201.1389|341.1389|461.1389|641.1389|691.3142|||683.0548|733.1402|665.1009|365.1009|150.1009|135.1009|445.1009|350.1009||235.1009|170.1009|245.1009|75.1009|450.1009|610.1009|817.4241|662.6047|674.1593|646.8969|681.8969|816.8969|596.8969|776.8969|881.8969|609.2214|454.2214|804.2214||||737.5729|907.5729|-236.5628|-751.5628|-701.5628|-561.5628
05555|1082092|/equities/epiroc-b|EAFAGROWTH|7.1185|8.7903|10.7079|10.4357|12.4674|9.9106|3.2727|6.0754|4.4036|1.6009|3.7152|7.5013|9.7139|8.4355|5.092|9.8614|11.9629|8.7226|10.2469|12.6705|10.4272|8.4212|9.5882|9.1287|10.7033|10.1524|8.7126|9.0568|9.4993|6.795|9.8927|10.2368|7.68|4.484|1.1896|5.5657|3.5498|6.8441|6.9917|8.2701|9.1551|5.074|3.3039|3.4514|3.6481|6.5491|7.7784|10.2459|8.4124|10.4121|11.9338||4.8042|5.8367|||3.4274|6.6726|6.9125|||7.4765|6.9848|5.903|8.214|5.5589|8.1157|8.5723|8.179|9.2058|7.4848|9.0883|8.2114|5.2612|5.3596|5.9496|4.032|5.8021|5.1629|6.2938|5.3596|5.6546|8.1131|9.9526|8.2809|7.0025|6.9041|7.7892|7.6909|4.3473|6.3141|6.5599|6.2158|10.0018|12.1779|12.5858|13.4403|11.8373|7.8086|6.776|7.2677|6.3335|10.3654|9.8382|13.5342|-8.396|1.0501|2.6727|4.2461|4.1478|2.1318|4.0986|2.4268|4.2953|5.3278|4.4428|4.0986|3.9019|5.7212|3.4102|4.8361|4.0986|8.278|-3.4785|-8.1005|-7.1927|1.4434|1.1484|1.1484|5.1311|3.2135|3.7544|3.1152|2.476|4.0002|2.771|6.8029|4.1969|5.672|3.5577|3.3119|5.5245|3.3119|3.7544|4.4919|6.8029|9.0857|6.0863|7.9569|6.1967|6.3442|7.0818|6.3747|8.0736|5.5659|7.8277|8.7096|7.7754|6.0053|6.1528|5.3661|6.5953|3.9893|3.3009|2.5634|4.481|6.5461|5.8578|7.8737|4.481|4.9727|8.0704|6.8989|7.9357|7.3222|9.2221|9.1412|8.2782|9.3532|7.6822|7.2396|8.0263|7.8107|9.8425|6.7049|7.295|6.9508|7.1966|8.1308|6.2624|5.9182|7.7375|8.7209|10.6412||9.8917|8.7608|6.8432|4.188|4.9748|5.4173|8.1708|10.6093|9.4784|10.5792|10.6787|10.7141|10.3656|8.0546|7.5629|10.0214|12.9437|-0.9609|-3.616|-4.9928||-2.6326|-3.4194|-2.3868|-6.9694|-10.6473|-5.75|-2.8785|-3.321|-3.9602|-7.5398|-8.4445|-6.3794|-13.1254||6.1616|11.5506|10.9944|11.7119|11.7131|13.7291|11.2043|7.7624|10.2996|7.8608|5.9137|8.4508|15.6787|||13.6126|14.8108|16.8857|17.8009|12.9823|19.1187|16.1488
05556|948495|/equities/campari?cid=948495|EAFAGROWTH|0.3029|0.3129|0.3629|0.2829|0.3829|0.3929|0.6729|-0.146|-0.276|-0.496|-0.426|-0.616|-0.5873|-0.6279|-0.7379|-0.5256|-0.5256|-0.5856|-0.6756|-0.4956|-0.4456|0.3322|0.5122|0.5272|0.5118|0.5132|0.5664|0.6335|0.6729|0.746|0.5278|0.4978|-0.1112|-0.3712|-0.3612|-0.2612|-0.3512|-0.2912|-0.4112|-0.4112|-0.3512|-0.4512|-0.4312|-0.3712|-0.5212|-0.5356|-0.546|-0.6427|-0.5837|-0.5237|-0.4837|-0.5731|-0.6364|-0.3864|||-0.2264|-0.1664||||-0.4164|-0.4511|-0.4211|-0.4274|-0.3774|-0.4674|-0.5866|0.1982|0.2182|0.2982|0.1282|0.2682|0.3182|0.3282|0.3282|0.3282|0.2882|0.5482|0.3526|0.3526|0.3726|0.2226|0.4026|0.2926|0.4526|0.5426|0.6226|0.6841|0.6296|0.6996|0.9053|0.7942|0.8495|-0.2776|-0.2976|-0.4476|-0.6276|-0.7453|-0.6353|-0.8008|-0.7079|-0.4479|-0.5879|-0.4462|-0.4162|-0.5762|0.2393|0.2193|0.2893|0.1793|0.3593|0.4372|0.5207|0.3927|0.3731|0.3831|0.3331|0.4531|0.4554|0.4754|0.4154|0.4554|0.5154|0.2354|0.4854|0.5254|0.4477|0.3477|0.5477|0.5577|0.5177|0.6012|0.4979|0.5237|0.4547|0.5565|0.4665|0.4965|0.2665|0.3765|0.5829|0.3834||0.1508|0.3008|0.3908|0.3786|0.4422|0.2729|0.3129|0.3929|0.2929|0.3829|0.3329|0.4629|0.5995|0.4546|0.4046|0.4146|0.3446|0.4946|0.3746|0.4646|0.4546|0.3946|0.6346|0.783|0.363|0.423|0.533|0.4389|0.5389|0.5467|0.4767|0.5667|0.5767|0.3867|0.4867|0.5742|0.5933|0.5608|0.532|0.6558|0.5493|0.635|0.364|0.35|0.366|0.304|0.235|0.533|0.614|0.502|0.571|0.5542|0.6062|0.6231|0.4201|0.5641|-0.1906|-0.0866|-0.1096|-0.0686|-0.0706|-0.1526|-0.1196|-0.1756|-0.2866|-0.2736|-0.2886|-0.5506|-0.5286||-0.6156|0.1193|0.1403|0.0713|0.4513|0.2513|0.2333|0.5553|0.5613|0.6008||0.496|0.5|0.352|0.338|0.514|0.606|0.7391|0.5873|0.5991|0.4711|0.4531|0.4741|0.4811|0.5091|0.7351|0.7297|0.8115|0.9265|||0.9692|0.8962|0.9672|0.8892|0.5252|0.6812|0.6042
05557|1174890|/equities/endeavour-group|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05558|958894|/equities/clx-communications-ab|EAFAGROWTH|-21.7834|-24.9834|-16.3834|-22.1834|-19.9834|-15.7834|-20.3834|-13.1834|-26.9834|-31.6347|-32.5511|-17.1511|-17.9511|-20.9511|-24.3511|8.9322|6.1322|10.9322|20.1322|20.3322|6.9322|10.3322|11.7756|16.995|14.3865|13.7152|12.4098|14.6882|16.5249|-2.4068|-4.6068|-6.2068|-7.6068|-9.2068|-13.8068|-12.2068|-13.1305|-9.3305|-6.3305|-8.5305|-9.3305|-9.9305|-13.5305|-16.1814|-15.9285|-18.3285|-15.6098|-16.3652|4.5804|7.9804|7.7804||13.5804|15.7804|||18.1158|14.7413|16.9092|||11.8183|14.5596|14.0408|11.4408|11.6408|14.5548|15.1093|16.5338|16.9621|15.8102|13.9809|14.404|12.404|12.804|10.804|12.404|15.004|19.1662|14.4841|14.1508|10.3203|8.4203|11.3203|13.9013|13.8013|11.9013|11.5013|11.3013|14.4013|9.8013|5.9013|4.3013|2.3013|13.5013|11.7013|16.5976|10.8576|-8.8683|-4.7683|-10.2683|-9.4683|-9.1942|0.9576|3.5576|2.9576|6.6576|7.5576|9.6576|8.2576|8.5576|10.8576|11.0576|11.8576|13.0711|9.6711|13.0711|14.8666|17.4346|-0.8647|-9.9647|-11.6253|-9.2253|-10.1253|-10.3253|-11.5253|-14.3907|-13.7366|-12.0366|-8.6366|-9.2366|-6.5366|-10.5366|-10.2366|-12.4366|-14.3659|-13.2659|-15.2837|-13.2889|-16.2526|1.2215|9.8215|7.3215|9.371|9.43|8.33|9.0115|9.0825|8.9645|9.1167|9.5607|8.9607|8.8607|9.62|11.0539|8.2199|7.3199|8.8199|8.6384|10.2097|-1.8091|-4.0091|-4.5091|-3.1091|-7.6091|-11.0091|-10.0144|-11.8089|-11.0988|-11.7447|-9.032|-9.532|-11.1382|-7.7382|1.0041|3.6041|5.1041|1.6041|5.9041|5.1041|5.0041|5.5041|7.4041|7.0041|8.4041|9.2817|11.2519|10.8753|9.5715|10.7633|11.7111|10.8111|12.3111|9.7111||9.7111|14.832|12.61|11.5564|-5.4332|-3.2332|-2.1332|-4.4332|-8.1332|-8.0332|-6.3332|-3.3332|-5.5332|-5.6332|-5.1332|-9.5332|1.5564|7.9564|8.3343|8.2472||8.6276|8.4975|5.9975|3.8975|3.6975|6.2975|6.1975|6.3975|7.9778|6.2975|7.0471|7.1851|6.1953||7.3453|7.3453|6.863|5.563|6.3708|7.3567|6.8769|6.6022|8.7757|7.0354|7.5887|7.5887|9.2985|||7.8915|7.5415|8.0915|11.1345|8.6571|9.3851|10.075
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|-2.566|-1.766|-1.866|-3.166|-2.566|-3.066|-3.166|-4.116|-3.7667|-3.7667|-4.0344|-2.9844|-2.7844|-2.0344|-3.4844|-3.3858|-3.7971|-3.4601|0.2953|0.8453|0.6453|1.2953|1.9953|||1.3453|1.4453|1.5453|2.8953|2.5407|3.3033|2.8533|2.9749|2.6724|2.5724|1.5224|1.2724|1.6724|1.1724|1.0724|1.0724|0.8724|1.2724|0.7224|0.8724|1.2224|0.9224|1.9724|2.0224|2.5224|1.6724|1.9724|2.7224|2.1224||2.6724|2.6724|2.872|3.0946||2.9418|3.2482|2.2425|1.8425|2.7221|2.2172|1.4172|1.2172|1.3672|1.5172|1.4172|0.6672|1.1172|1.2172|1.3172|1.2172|1.2172|1.2172|0.7672|1.9172|2.0172|1.4172|2.8172|2.5172|2.9172|2.6172|2.5672|2.6172|2.5172|-1.0808|-1.5308|-2.7808|-1.6808|2.3672|2.1287|1.6287|0.9287|0.6287|0.7787|0.9787|0.8787|1.1287|1.1287||1.1287|1.3787|1.8787|1.5287|1.4287|2.3287|2.4287|2.6119||2.7507|2.4007|2.6007|2.8135|2.4135|2.7635|||2.4188|2.3688|2.8688|1.8688|2.1188|2.3688|1.8688|2.0688|1.7688|1.8188|3.1188|3.0188|3.5688|2.6688|2.3188|3.5688|3.6294|3.7763|3.9067|3.5067|3.1671|2.4171|2.7671|3.537|1.8371|2.2871|2.5371|2.6275|2.6855|2.1489|2.2489|2.4699|2.4538|2.7013|1.8318|2.1806|2.1902|1.6802|1.6602|1.5703|1.6503|1.6749|2.0272|1.906|1.8043|1.3643|1.0243|0.9443|1.1843|1.1643|1.6643|1.7243|1.5009|1.0409|1.6809|1.5808|1.2009|1.7009|1.5609|1.2409|1.0808|1.2209|1.5609|1.5009|1.3009||1.4409|1.0609|1.9409||1.2609|1.3609|1.6609|1.8809|2.1718|1.8151|1.6866|1.5811|1.6811|1.5011|1.5611|1.3611|1.2611|2.0211|1.9411|2.0011|1.9411|2.0411|1.8211|1.8211|1.0211|1.5011|0.9611|1.7411|1.7411|1.8611|1.9611|1.5011|0.5811|0.3011|0.8411|1.2211|1.4411|1.4411|1.4611|1.4611|1.5611|1.4611|||1.4611|1.3411|1.6211|1.4011|1.4611|1.5611|2.4611|2.7611|2.9867|3.0015|3.3415|3.9556|||3.3272|2.8677|3.3877|3.2877|3.0077|3.3877|4.0882
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|11.9816|5.7816|7.3816|8.9922|9.1583|10.1961|9.8513|10.5227|-2.0374|-3.9374|-4.0874|-2.8374|-2.5874|-4.9874|-6.2874|-7.4874|-7.3374|-8.0874|-5.6874|-6.0374|-7.5374|-8.1317|-7.2125|-7.0625|-8.0125|-9.2548|-10.4364|-10.0573|-6.6573|-8.9573|-6.7073|-7.2573|-5.7573|-5.1073|-9.9073|5.3165|6.9165|8.2665|5.5665|6.4165|7.0665|6.5665|6.6165|7.5165|6.5665|8.3665|10.4912|5.7412|5.6412|7.2912|4.5912||7.1912|6.2398|||5.476|7.126|6.653|||6.7351|6.7851|6.2851|8.3351|8.1693|7.8934|8.952|9.2543|9.9569|8.1569|9.0252|9.3922|-2.1859|-3.6059|-5.3859|-7.2437|-6.9358|-5.8103|-5.7903|-6.4619|-6.6764|-7.2764|-7.0564|-8.2297|-7.6958|-8.5882|-8.9336|-8.8136|-9.3336|-10.1736|-10.3736|-13.4811|-9.2456|-3.3856|-3.7456|-4.3656|-4.9456|-8.4456|-8.4456|-11.0911|-10.6081|-10.4009|-13.002|4.2713|7.2913|5.2913|8.4913|8.3174|8.0674|5.4679|8.0779|5.4464|6.0464|6.2831|6.1331|8.0321|5.8596|6.2396|7.3972|6.3772|-0.8437|-2.6237|-3.1637|-5.0037|-5.4237|-6.1637|-7.7637|-7.4037|-5.1237|-3.2637|-5.4237|-5.6037|-7.5637|-7.9837|-7.5837|1.7996|2.1196|3.1196|1.0996|1.4396|5.7596|5.3307|4.6907|5.1107|5.6707|6.8654|6.3347|7.4009|6.4861|6.3261|7.7908|7.4425|5.9927|3.1927|5.2327|5.6727|5.95|5.9293|6.4861|6.5493|7.16|6.8762|8.5671|6.3929|7.3929|8.1118|7.9882|10.0272|6.828|8.648|6.208|4.948|5.968|5.748|4.908|4.908|6.348|6.988|6.9546|6.1946|4.0946|5.538|5.598|5.3585|5.8528|6.5994|7.1186|6.932|7.192|7.4749|6.3349|7.9349|7.9175||6.0175|7.3575|7.7775|5.1175|4.7175|3.0175|7.3775|7.4575|8.2771|6.9744|7.7066|9.3353|7.5038|7.0055|6.4655|7.2255|7.7941|6.8224|6.5527|8.6685||7.2876|9.3295|8.1867|4.2667|3.2867|3.8467|6.7467|5.5467|5.9267|5.6467|4.9067|4.8067|4.1667||6.7867|9.3667|6.4667|8.3667|10.3939|8.5107|8.8139|9.4606|9.4792|9.066|8.7244|7.4444|9.1844|||9.3627|12.2216|10.6477|10.8148|8.3748|9.3448|10.7648
05561|1076785|/equities/mercari|EAFAGROWTH|-378.1135|-618.1135|-718.1135|-858.1135|-708.1135|-838.1135|-891.8364|-741.8364|-861.8364|-841.8364|-800.3397|-610.3397|-570.3397|-790.3397|-930.3397|-828.0842|76.1421||316.1421|356.1421|266.1421|346.1421|796.1421|991.7025|1171.1951||-155.837|-555.837|-575.837|-745.837|-385.1529|-605.1529|-679.0225|-682.526|-848.8762|-755.2417|-684.4342|-714.4342|-841.9983|-731.9983|-692.7254|-882.7254|249.362|549.362|609.362|379.362|759.362|602.7254||501.2216|623.4903|433.4903|581.9119|637.5907|||-267.7281|-312.7281|-397.7281|-465.0063|-385.0063|-365.0063|-450.0063|-435.0063|-390.0063|-400.0063|-625.0063|46.8921|51.8921|96.8921|251.8921|136.8921|246.8921|106.8921|246.8921|346.8921|506.8921|616.8921|-56.112|-181.112|-451.112|-426.112|-256.112||-606.112|-559.36|-684.4539|-608.4083|-595.517|-645.517|-695.517|-775.517|-1012.9043|-662.0006|-697.0006|-712.0006|-627.0006||-872.0006|-812.0006|-787.6929|-934.2611|-742.609|-899.1642|-757.3048|-855.7363|310.1069|480.1069|460.1069|370.1069|420.1069|630.1069|780.8926|856.4145|655.0937|760.4927|828.6454|-246.3186|-246.3186|-321.3186||-381.3186|-441.3186|-581.3186|204.3771|224.3771|494.3771|||249.3771|319.3771|364.3771|229.3771|74.3771|209.3771|289.3771|369.3771|384.3771|329.3771|374.3771|574.3771|684.3771|605.6933|440.6933|280.6933|620.6933|607.8621|632.8621|772.8621|732.8621|552.8621|652.8621|567.8621|352.8621|497.8621|442.8621|482.8621|662.8621||802.8621|458.3666|538.3666|670.2307|717.7662|428.7939|358.7939|313.7939|448.7939|383.7939|||513.7939|438.7939|592.4545|466.2936|475.5311|604.8435|509.8195|635.5609|608.9165|596.2498|545.2882|530.2882|612.8325|643.6529|522.4977|572.4977|332.4977|-84.7898|-59.7898|-189.7898|-184.7898|-164.7898|-199.7898|-229.7898|-159.7898|-189.7898|-309.7898|-485.7898|-369.7898|94.9342|184.9342|144.9342|239.9342|249.9342|294.9342|429.9342|403.3857|524.4834|437.0963|392.0726|376.651|296.651|391.651|320.0203|398.1004|446.3081|332.1047|345.1047|340.1047|388.5438|394.0355|410.0355|454.0355|493.0355|515.6564||||419.8768|414.8768||398.3004|258.3004|248.3004|296.3004|181.3004|203.3004|437.3004|388.962|445.3024|-78.4002|-143.4002|-239.4002|-218.4002|-194.4002|-216.4002|-200.4002|-319.4002|-406.4002|-337.4002|-229.4002
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|10.5895|12.1895|15.4956|11.6103|14.6658|15.3528|17.1686|16.2792|15.9144|-5.4692|-5.6692|-6.8692|-6.6692|-8.9692|-15.1692|-13.7002|-15.2002|-18.5848|4.644|7.444|7.044|10.244|14.044|20.7892|15.9799|-5.6162|-6.7162|-6.3162|-6.1162|-6.6162|-7.4162|-6.8162|-8.3162|-10.3162|-14.7162|-6.2162|-8.1162|-4.4162|-8.5162|-5.1162|-3.1162|-7.1162|-7.1162|-10.9162|-10.9148|-11.4206|-12.1206|-13.9851|-14.1851|-10.1851|-10.5851||-10.3851|-7.0851|||-5.9851|-6.9851|-6.2851|||-11.4851|-10.8851|-11.6851|-9.1851|-9.7851|-14.0851|-13.3851|-12.4851|-15.3851|-20.6851|-22.3175|-22.8432|-24.346|-28.3185|-17.1329|-16.4072|-16.8785|-9.2785|-15.0785|-17.7444|-19.5692|-17.9692|2.241|15.841|12.241|13.641|11.841|12.241|14.641|13.841|12.441|11.441|23.241|23.9857|26.1758|25.0567|-0.1786|-5.9786|-6.9786|-13.9786|-14.8786|-11.1984|1.7682|7.7682|6.7682|5.9682|8.1682|10.1682|8.5682|7.9682|10.3682|12.0557|13.695|11.3877|8.7877|9.7877|7.9877|10.1877|9.7877|11.3877|11.6274|13.4274|15.0008|14.1394|14.3796|14.1796|12.0227|12.5339|14.8544|13.1551|15.2751|12.8867|11.9212|11.8212|10.1212|12.5212|9.1212|12.2212|8.3212|9.2212|-1.7941|-5.2941|-6.1941|-7.0941|-5.9941|-3.9941|-8.7941|-10.1941|-10.0941|12.2457|12.1456|11.2604|13.5235|10.6458|13.5458|10.4458|9.3458|9.9458|11.9458|14.2221|14.2392|10.8391|13.1391|6.4392|4.3391|7.0391|6.3391|8.0391|6.6391|11.6391|12.0221|-1.9245|-1.7245|-4.0245|-4.7245|-4.7245|-6.2245|-5.4245|-8.6245|-9.1245|-7.4245|-6.8245|-6.8245|-9.2245|-6.2245|-10.2245|-11.9245|-12.2996|-12.2996|-12.2996|-16.3542|-13.0542|-14.8542||-12.8542|-9.4542|-11.5542|-14.0542|-18.1395|3.0718|13.1717|15.8674|14.2022|17.1022|13.0179|16.8283|17.2316|13.8317|11.9316|8.0317|8.8317|12.8317|13.8442|15.2126||16.317|15.517|16.2504|15.2|11.1|14.4|13.2923|14.1883|12.2883|9.7883|8.7883|4.9883|2.5883||9.0883|12.4883|12.1883|13.3883|14.4883|16.6883|10.7883|10.2883|13.0883|16.2883|10.6883|14.1883|19.7883|||15.948|20.4439|22.6506|19.2969|-4.218|-5.218|-4.818
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|0.343|0.3505|0.3405|0.3923|0.3406|0.394|0.404|0.394|0.3526|0.3726|0.3726|0.3726|0.4126|0.4476|0.3472|0.4472|0.4376|0.4095|0.2778|0.1878|0.2278|0.2578|0.2358||0.2228|0.2578|0.2278|0.2928|-0.0677|-0.1677|-0.1977|-0.2077|-0.2077|-0.2427|-0.2872|-0.2822|-0.302|-0.282|-0.312|-0.322|-0.3308|-0.2508|-0.2808||-0.2408|-0.2984|-0.3408|-0.3408|-0.3608|-0.3408|-0.2958|-0.4408|-0.3551|-0.3265||-0.4065|-0.3565|-0.3665|-0.3297||-0.3297|-0.3797|0.0365|0.1165|0.2365|0.2365|0.1965|0.2165|0.2015|0.2165|0.1765|0.1565|0.2265|0.2465|0.2265|0.2065|0.1965|0.1865|0.2365|0.2965||0.3365|0.4194|0.2274|0.1974|0.2574|0.2651|0.2747|0.2399|0.1699|0.2019|0.2579|0.1965|0.2817|-0.0589|-0.0489|-0.0789|-0.1689|-0.1889|0.0039|0.0639|0.0689|0.1589|0.1739|0.1739|0.1649|0.1539|0.0839|0.1039|0.0639|0.0839|0.1139|0.1439|0.1439|0.1339|0.1639|0.2009|0.1809|0.1609|-0.0882|-0.0982|-0.0882|-0.1332|-0.1282|-0.1632|-0.1851|-0.2016|-0.2319|-0.266|0.0737|0.1237|0.1037|0.097|0.0737|0.0787|0.1337|0.1137|0.1237||0.1437|0.1737|0.1137|0.1337|0.2037|0.2037|0.1637|0.2187|0.2864|0.1664|0.1464|0.1814|0.1714|0.2314|0.2464|0.2864|0.2537|0.2487|-0.0722|-0.1072|-0.1622|-0.1172|-0.1072|-0.2272|-0.2722|-0.2086|-0.2208|-0.1865|-0.2154|-0.2363|-0.2165|-0.2751|-0.2451|-0.2461|-0.3325|-0.3025|-0.2525|-0.2148|-0.2448|-0.2901|-0.3134|-0.3234|-0.3206|-0.3506|-0.2381||-0.3506|-0.3906|-0.4419|-0.4529|-0.5357|-0.4881|0.0805|0.1505|0.1805|0.1305|0.1605|0.2405|0.2405|0.2005|0.3555|0.2105|0.4005|0.4304|0.9405|0.6705|-0.0205|-0.2005|-0.3205|-0.5505|-0.6105|-0.5825|-0.6305|-0.656||-0.7069|-0.8559|-0.8059|-0.9056|-0.8077|-0.75|-0.86|-0.7498|-0.9113|-0.8307|-0.9358|-0.8458|-0.7058|-0.3795|-0.3145|-0.3275|-0.2595|-0.2245|-0.2995||-0.3895|-0.2895||-0.404|-0.1795|-0.2745|-0.2795|-0.3195|-0.1295|-0.2795||-0.237|-0.4095|-0.3895|-0.5545|-0.7495|-0.7579|-0.9752
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|-11.3884|-10.0884|-6.2884|-9.5384|-9.7884|-10.5384|-15.5884|-13.0384|-17.2384|-16.2174|-17.7451|-13.2011|-11.1011|-12.6511|-14.9011|-16.4756|-16.1256|-14.1256|8.4421|11.3921|8.3921|10.2921|13.9921|14.2921|13.7736|15.5214|13.7767|15.0541|12.0541|14.9605|13.9756|17.8776|-2.9949|-4.5949|-9.2449|-6.6199|3.7079|5.9579|8.3079|9.4079|8.7908|6.8408|5.5408|4.6908|5.1408|6.9408|5.9408|4.8408|6.8158|8.7408|8.0336||10.2099|9.8018|||9.081|9.6127|10.4333|||9.9083|11.8606|9.1143|11.4143|-1.0938|-5.4438|-4.5688|-7.5938|-8.2688|-9.5688|-8.9531|-7.8781|-9.1031|-10.5281|-11.0781|-13.5281|-10.0281|-7.9781|-9.2781|-13.7781|-15.5286|-17.7541|-15.1252|-9.0752|-6.9752|-4.3252|-9.6252|-12.1502|-10.5502|-16.0002|-16.507|-19.6725|1.9366|13.7866|10.6564|7.6064|4.8314|4.3314|7.8314|4.5564|3.8314|7.8314|4.8314|7.3314|7.8314|5.3564|7.9064|-2.633|-4.883|-5.758|-4.833|-4.508|-5.108|-3.233|-4.458|-3.333|-3.483|-2.383|-6.583|-5.883|-7.483|-6.708|-5.833|-5.258|-5.808|-3.483|-4.858|-7.083|-7.208|-6.283|-6.383|-8.458|-7.008|-9.283|-8.533|-7.858|-8.733|-8.358|-10.883|1.1325|7.2075|9.0346|8.1588|8.3838|8.5338|10.1688|8.0678|8.6533|8.2807|10.5912|10.2198|7.2198|8.2698|8.068|8.064|-6.2313|2.1264|3.7514|6.8514|6.4362|7.396|6.446|7.4351|4.5101|2.0351|2.4601|2.5101|5.9851|3.1601|5.9351|3.6601|4.8351|6.5601|4.8351|4.4601|2.8351|1.6101|4.1601|5.7351|6.7819|5.8887|6.6879|7.2361|6.1012|6.886|7.1733|6.5095|4.8595|6.7345|7.0994|6.008|7.8438|7.4261||6.2511|8.3599|6.7691|6.6738|6.0488|6.4238|8.3544|7.5083|6.0833|7.0833|7.3833|6.6833|6.5333|5.6083|5.7583|3.3333|3.0583|7.0083|9.0833|8.3833||2.6333|8.5583|7.148|6.2381|6.6185|6.2935|7.5848|7.1042|7.1292|8.2478|-2.8158|-2.2408|-4.0408||5.3228|5.8728|6.6728|7.0119|6.5014|6.0014|6.8264|6.9514|7.9497|8.7977|8.8924|7.4212|7.8112|||5.4912|5.5412|6.5412|7.3312|8.1881|7.1681|9.5181
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|-2.1315|-2.0316|-1.3416|-1.6315|-1.3815|-1.1216|-1.9715|-2.3015|-2.7816|-3.1664|-3.1674|-3.1301|-2.3879|-2.4679|-3.0179|-3.208|-3.2538|-3.2148|-3.2367|-2.6267|-3.6465|-3.1725|-2.9649|-2.9149|-3.6241|-2.7678|-2.9305|-3.1579|-2.7002|-2.4102|-2.8502|-2.3602|-2.9502|-3.0002|-3.1002|-2.7502|-3.4902|-2.4937|-1.3537|-0.9637|-1.3037|-2.0937|-2.3437|-2.6837|-2.8377|-2.3977|-2.3977|-2.4977|1.0251|2.3551|3.2494|2.4624|1.7724|2.4743||1.7142|1.9549|1.9549|2.5649||2.2949|2.4499|1.9253|1.3717|1.3717|1.9381|1.5359|1.9126|1.4876|1.2086|1.2486|1.2086|1.7123|1.5311|1.4551|1.5451|1.434|1.134|1.514|1.5639|1.4054|1.6054|1.1954|1.6854|1.8716|1.8573|1.6873|1.6273|1.7773|1.9773|2.4606|2.1006|0.9906|1.2506|1.4706|1.9006|1.2506|1.4306|0.8806|0.9806|0.5806|0.1306|0.4006|0.6406|0.8206|0.7606|1.2506|1.3506|1.3906|1.6506|1.4706|1.9406|1.5499|1.6776|0.8933|1.2733|1.2946|1.2084|1.16|1.21|1.377|0.8984|0.6284|0.5884|0.3883|0.6284|0.5884|0.6884|0.8184|-0.1385|-0.5685|-0.3785|-0.2785|-0.4185|-0.3785|-0.4685|-0.4885|-0.9285|0.3888|0.0588|0.6488|0.7881|0.6281|0.6881|0.8101|0.7249|0.9049|0.7049|0.7249|0.7588|0.7388|0.6388|0.5788|0.5988|0.4388|0.6988|0.7988|0.7188|0.8109|0.8999|0.8753|0.8553|0.8153|0.9153|0.8553|0.8353|0.9753|0.9553|0.9953|1.0153|1.5053|1.1853|1.1453|1.5649|1.1938|1.4568|1.0168|1.2568|1.3568|1.3968|1.2794|1.4523|1.2848|0.6648|0.9448|1.1221|1.0713|-0.0767|-0.2167|-0.3767|-0.6267|-0.7267|-0.3767|-0.6667|-0.6267|-0.6667|-0.6667|-0.7267|-0.8867|0.1418|0.3518|0.4918|0.5318|0.6518|0.7718|1.0218|1.0032|1.0752|1.033|1.0537|0.8637|0.3837|0.8637|0.9716|0.9613|0.9213|0.7413|0.7213|0.9013|0.7213|0.7013|1.0613|1.0208|1.0522|0.8522|0.9675|0.8775|1.0475|0.9475||1.0675|1.1529|1.1487|-0.2879|-0.5079|-0.5279|-0.5679|-0.6679|-0.5079|-0.3279|-0.3679|-0.6079|-0.6879|||-0.3679|-0.6679|-0.7279|-0.6479|-0.6879|-0.7879|-0.6079
05566|1128943|/equities/adevinta-b|EAFAGROWTH|6.8888|5.7888|10.9888|7.7888|8.7888|14.2888|13.3888|18.6756|-4.0903|-3.3903|-3.1903|-1.7903|-7.4903|-11.8903|-16.1903|-18.1926|-17.1338|-17.8275|-17.4279|-18.975|-19.175|-20.143|-14.543|6.3151|8.4151|12.3151|15.0151|17.2982|17.1287|15.8186|17.0186|17.2176|-6.2971|-7.3971|-9.0971|-15.1971|-14.4543|-11.8461|-7.4461|-9.0461|-9.5461|-12.7461|-10.7461|-11.8461|-14.8461|-18.6186|-14.5292|-15.5439|-9.1439|-8.5439|-12.2439|-14.7439|4.5376|9.3376|||11.7376|10.9376|-0.1439|||-1.7439|-2.2439|-3.6439|-1.6439|-4.6439|-7.2439|-9.6439|-11.5439|-10.0439|-16.1439|-14.4007|-14.77|-14.1346|-15.9207|-17.0026|-16.8026|-13.3026|-6.6026|-8.5026|-7.4026|-9.2026|-17.0026|-14.2026|-14.9026|-18.9026|-19.3837|-20.8312|-21.8091|-21.9225|-21.8225|-23.2225|-20.1225|-9.4225|-18.0225|-15.2225|-16.1225|-19.0225|-23.595|-18.095|-21.5357|1.8758|4.1758|6.4758|10.6758|8.9758|8.3758|14.1758|16.2758|19.5758|17.7758|21.1758|21.6029|22.1245|22.1245|20.0245|20.4245|25.4245|27.4245|17.0169|16.5169|13.3169|17.4168|15.2168|10.0169|11.1169|15.0169|7.5169|4.5169|14.8169|16.4168|13.8169|13.5169|8.9168|5.6169|5.8169|3.2168|6.9168|6.0169|3.6169|15.7168|17.0169|12.9168|16.0169|13.9168|15.4168|15.0169|15.5925|16.9606|19.3546|18.9091|20.7528|20.9404|16.9404|19.1997|18.1997|17.7997|19.4997|19.3997|24.2997|26.3997|28.9804|27.4928|28.3965|20.1965|21.5965|21.6947|16.8947|18.3947|9.5947|14.5947|21.1947|18.3947||17.6516|20.8484|-0.529|-4.729|-6.829|-8.779|-9.9469|-9.8588|-8.9588|-9.8588|-9.8588|-9.8588|-8.1588|-10.2588|-12.0088|-12.6428|-13.8744|-13.4301|-13.3963|-15.1707|-16.4181|-14.9181|-12.3681|-17.3181|-13.0681|2.1984|4.6984|7.8484|9.0484|10.0484|15.0484|18.1251|18.1751|19.9058||16.9413|16.9982|14.4982|17.2982|16.0653|16.9678||15.8178|16.459|12.7317|12.7817|14.2317|18.1988|14.6488|15.5812|17.0313|18.4218|15.2718|12.5718|5.1718||5.6718|3.6218|2.4218|3.3218|6.4218|6.1718|6.8218|7.6718|8.6218|10.4718|10.8218|13.9218|20.3718||||25.3218|29.8598|30.5036|23.9155|21.3655|23.1655
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|12.0364|11.1786|11.1786|10.4684|13.0907|13.8335|14.3125|14.5073|14.9548|10.3486|10.8276|13.1744|12.7718|14.2313|9.4443|11.8373|14.2313|-6.2503|-4.3363|-3.8573|-10.5583|-8.6433|-9.1223|-8.1653|-9.1223|-6.7293|-7.2073|-6.2503|-7.6863|-9.1223|-5.2933|-6.2503|-7.6863|-11.0363|-13.4293|-11.5153|-11.5153|7.5303|6.5733|10.8803|10.8803|11.8474|7.5394|7.5394|6.1034|9.9324|9.4544|13.6337|9.1632|10.1212|13.0031||-1.7163|-3.6303|||-6.1193|-4.9703|-5.7363|||-7.0763|-6.8853|-7.2683|-3.6303|-5.3533|-5.1623|-5.1623|-9.3743|-9.7573|2.2416|3.5816|3.9646|2.8156|4.5396|4.5396|4.5396|7.4106|6.2626|8.7506|8.9426|9.5166|13.2523|10.3867|13.1621|13.6789|14.59|15.9915|16.6109|14.5701|12.8471|13.6131|14.7611|17.8241|16.3258|19.5586|17.4387|14.1847|-4.3665|-11.4495|-13.1725|-15.4705|-16.8569|-18.8903|9.6248|7.6248|5.6248|10.4248|11.644|10.1074|3.9074|7.9074|7.7074|10.7074|8.3074|10.5074|12.179|9.579|13.0681|-3.97|-2.17|-3.37|-2.37|-1.17|-10.57|-10.8885|-9.2627|-11.0627|-13.5262|4.746|6.5459|8.1459|8.3459|9.1459|11.6684|12.3559|12.3891|10.1891|11.1891|11.5139|9.1138|10.5237|8.7948|8.9948|10.031|10.231|9.6089|7.809|9.209|5.409|6.409|9.6089|9.0585|8.0585|5.0585|9.2585|10.1598|12.1536|-3.5184|-5.1184|-4.9184|-4.7184|-7.5184|-8.3184|0.0038|3.6038|7.4038|5.0038|8.4038|6.8038|8.0038|9.4038|6.4038|8.4038|9.0038|9.8767|11.4767|11.0654|12.9293|11.473|10.473|12.273|13.8766|14.1191|11.7913|13.2165|11.8165|7.6165|12.0165|8.8165|7.8165|8.0165|13.2165|-1.4282||-2.8282|-2.6282|-5.0282|-13.6282|-15.2325|-18.5375|4.5646|7.9645|10.3646|13.3129|12.2765|12.2652|12.6829|11.9436|7.1436|11.1436|12.1811|12.8551|12.6867|10.1657||11.9657|12.9142|13.3726|6.7726|4.7726|6.1726|11.3726|12.1726|14.9726|10.4524|11.2524|11.8524|8.6524||14.0524|18.659|12.459|7.659|5.459|9.259|16.059|10.059|14.659|13.859|8.859|7.459|15.259|||17.045|18.9949|21.3949|-3.5113|-12.1113|-9.3113|-11.7113
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|13.5133|19.3133|29.7133|33.7133|32.9133|36.5133|44.9133|50.8|44.3182|37.9182|37.5182|34.1182|42.2147|32.6146|25.0146|34.8147|21.2147|28.2147|27.2147|30.2147|22.0146|23.4147|24.0146|29.0146|35.5707|-13.1188|-17.7188|-13.9188|-12.1188|-9.9188|-10.5188|-9.9188|-16.5188|-14.1188|-23.7188|-26.7188|-39.2524|-28.6297|-22.1958|-30.0721|-25.4067|-27.4067|-28.7734|-28.5734|-35.0077|-36.4166|-30.4895|-29.4895|-23.2895|-26.2895|-29.2895|-41.1725|-28.1278|-20.3278|||-15.1278|-18.9278|-22.9278|||-16.9278|-16.9278|-18.1278|-14.3278|-26.7278|-33.5278|-36.5278|-44.0551|0.8369|3.6369|11.2369|17.0369|6.0369|13.0369|14.8369|21.8369|21.4369|21.0369|39.0369|44.4964|-16.1388|-30.1388|-22.7388|-28.9388|-33.9388|-39.1678|-46.1629|-51.3725|-45.9067|-42.3078|-49.1244|-51.2986|-32.4986|-13.6986|-6.2986|-21.8986|-31.6986|-36.0984|-31.6114|-34.4115|-41.5209|-39.878|-38.5515|-30.4555|-29.0555|-29.0555|-15.2555|-9.2555|-13.2555|-15.0555|-7.4555|-22.8555|11.1926|7.5926|10.3926|21.9926|27.9299|28.7499|27.5629|25.5629|28.0264|28.3305|29.5044|31.9205|32.5571|31.7571|23.1571|17.5571|30.1571|21.5571|27.957|31.5274|31.047|32.9702|26.3702|22.9702|23.7702|22.5702|15.5702|20.7702|24.5702|31.1702|27.1702|34.9702|35.7041|37.9728|28.5728|27.3728|24.5728|26.1916|29.8827|27.0262|27.984|29.1739|31.6776|30.6634|28.6634|29.4634|37.4634|37.8732|28.7153|31.2176|35.0665|30.8229|29.6488|33.0488|40.6563|40.6014|33.2014|39.4014|45.6646|43.0646||26.9668|-3.4535|-11.0535|-23.0535|-22.4535|-25.0535|-27.4115|-18.6115|-25.6115|-23.6032|-20.2032|-22.0032|-26.8032|-28.1166|-28.7166|-30.1166|-27.7166|-28.5166|-25.5166|-24.3166|9.5316|14.3316|18.9316|14.3316|16.5316|12.1316|3.7316|10.3316|10.1316|18.7316|24.5316|24.5287|23.5716|26.3211||21.7166|23.7269|27.2695|31.4802|31.0925|28.5628||28.9628|30.7571|28.8674|23.6674|22.4674|23.8674|28.8674|24.0674|30.8674|43.7894|23.7894|16.9894|12.6894||21.8894|13.8894|15.6894|21.6894|19.0894|21.1894|16.8894|18.9894|23.5894|-4.8533|-12.8533|-14.7533|-7.8533||||-19.4533|-14.4533|-22.1533|-33.6533|-36.7615|-36.6979
05569|943483|/equities/sitc|EAFAGROWTH|3.8668|4.0444|3.9858|4.0144|4.4339|4.6596|3.8096|3.1096|2.8596|3.8596|3.3596|3.9596|3.141|2.791|1.741|2.541|1.791|1.891|1.141|1.141|1.491|2.841|3.2512|||3.1794|-0.0788|-1.2488|-2.0488|-2.6288|-2.4888|-2.6888|-2.0488|-2.3888|-2.5088|-2.8488|0.9356|2.1556|2.4356|2.6556|2.8776|3.2284|2.568|2.168|1.468|1.608|2.468|2.8501|2.1101|2.4998|2.0798|2.2998|2.6628|2.7017||1.8258|2.0006|2.1153|2.3715||1.9514|1.3314|0.8114|1.6914|2.2232|1.611|1.591|1.331|0.991|1.351|1.731|1.391|1.271|1.171|1.711|1.911|1.851|2.271|1.251|2.111|2.371|2.491|3.3727|2.4727|2.8327|2.8978|2.449|2.0989|1.9189|1.3643|1.5443|0.8043|1.2043|2.0643|1.5242|1.7241|1.8701|1.8001|1.8392|1.0592|1.1992|1.3592|1.6737||1.6561|1.4361|1.4961|1.4761|1.0361|1.3761|1.5778|1.614||1.314|1.0146|1.3653|1.2316|1.1903|0.8903|||0.8903|1.1703|1.1303|0.9303|1.2303|1.0103|1.1303|1.3303|1.6303|1.4353|1.5953|1.4553|1.6153|1.4753|1.2553|0.828|0.568|0.608|0.908|0.808|0.968|0.968|0.988|0.808|0.868|1.028|1.2684|1.3559|1.3772|1.1709|1.2846|1.1833|1.1454|1.2754|1.4327|1.072|-0.5498|-0.6398|-0.2898|-0.2998|-0.3698|-0.2998|-0.7698|-0.9159|0.402|0.342|0.422|0.372|0.302|0.392|0.442|0.492|0.422|0.582|0.362|0.542|0.632|0.662|0.572|0.932|0.992|0.902|0.792|0.802|0.992||0.662|0.842|0.572||0.512|0.422|0.122|0.692|0.712|0.312|0.362|0.202|0.202|0.452|0.682|0.8173|0.9976|0.823|0.855|0.8836|0.7736|0.8215|0.5415|0.3415|0.3915|0.5615|0.3415|0.2415|0.6315|0.7215|0.7615|0.5215|0.5215|0.7015|0.7415|0.8115|0.8415|1.0184|0.8684|0.8584|0.8396|0.7996|||1.0815|-0.4709|-0.3009|-0.6509|-0.6809|-0.6509|-0.6509|-0.4709|-0.3709|-0.6209|-0.4409|-0.5709|||-0.4309|-0.6409|-0.6509|-0.8409|-0.9691|-0.9297|-0.833
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|254.106|144.106|238.106|202.106|252.106|271.6608|284.9932|320.3768|-125.1593|-187.1593|-157.1593|-129.1593|-103.1593|-177.1593|-193.1593|-247.1593|-275.5685|-257.2713|-211.9214|-167.9214|-211.9214|-197.9214|-187.9214|-165.9214|-199.9214|-209.9214|-357.9214|-322.9863|-295.9842|-323.8287|-269.8287|-265.8287|-193.8287|-253.8287|-301.8287|-215.8287|-257.8287|102.1375|218.1375|222.1586|252.7984|234.9259|214.9259|148.9259|110.9259|200.9259|204.9259|212.9259|247.5759|249.5759|331.126|223.4521|177.4521|237.4521|||203.0161|257.0161|282.1725|||-66.125|-32.125|-84.125|-68.125|-204.125|-276.6827|-251.7837|-241.7837|-237.7837|-251.7837|-163.7837|-245.7837|-301.4427|-316.6646|-337.4592|-359.4529|-407.138|-408.1592|-305.0522|-371.0522|-315.9064|-323.6612|-311.2245|-265.216|-241.216|-333.216|-360.2492|-336.2106|-339.8407|-335.8407|-287.8407|-363.8407|142.4904|310.4904|324.4904|327.2801|-51.0079|-139.0079|-193.0079|-207.0079|-307.0079|-240.7784|-273.5904|-274.4015|55.0766|49.0766|103.0766|113.0766|195.0766|145.0766|195.0766|213.473|264.6997|195.8073|216.47|206.3115|178.4364|217.2727|234.7832|202.7832|184.8268|209.6463|189.6904|-74.6606|-120.6606|-126.6606|-168.6606|-187.7622|-140.9872|-116.9872|-150.9872|-186.9872|-206.2159|-190.6338|-191.5774|-199.1278|-235.1795|109.6904|65.6904|85.6904|121.6904|127.6904|147.6904|113.6904|131.6904|159.6904|127.6904|197.6904|264.1043|146.6455|146.6455|136.6455|140.6455|106.6455|164.6455|172.5752|166.5752|158.5752|223.1252|205.2214|176.5632|137.0916|165.0916|87.0916|99.0916|131.0916|126.9685|138.9685|144.9685|148.9685|177.9637|144.8042|186.2033|126.2033|162.2033|152.2033|201.8884|158.1789|135.2065|126.5844|-30.5818|-41.5818|-61.5818|-78.5818|-76.5818|-97.5818|-116.5818|-104.5818|-133.5818|-144.5818|-155.5818|-100.5818|-140.5818|-133.5818|-89.5818|-104.5818|-120.5818|-188.5818|-206.5175|28.5378|99.5378|133.5378|167.5378||185.5378|239.5378|247.6205||272.7889|241.7889|229.7889|275.4872|305.4852|||265.2906|220.4122|222.6295|190.9168|94.9168|129.9168|140.9168|144.9168||143.9168|150.9168|90.9168|56.9168|110.9168|143.9168|198.9168|188.2886|159.7561|127.3216|150.3216|117.3216|149.3216|184.3216|188.2745|114.2745|111.2745|195.2745||||186.7014|209.9246|-44.3059|-103.3059|-119.3059|-96.3059
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|0.7038|0.6277|0.7977|0.8216|0.8152|0.3652|0.3552|0.2752|0.2952|0.4052|0.2952|0.5852|0.6252|0.8452|0.8152|0.6652|0.7487|-0.1541|-0.4241|-0.5441|-0.3941|-0.3241|-0.2941|-0.5041|-0.5736|-0.4465|-0.4359|-0.5345|-0.5129|-0.5562|-0.5362|-0.3462|-0.2962|-0.3462|-0.2962|-0.5762|-0.5978|-0.5578|-0.3478|-0.4878|-0.3478|-0.4078|-0.5778|-0.6961|0.2271|0.3371|0.2071|0.3071|0.5771|0.6661|-0.1917|-0.2217|-0.2817|-0.4117||-0.5327|-0.4486|-0.5364|-0.5112||-0.618|-0.5578|-0.585|-0.6323|0.1623|0.4673|0.3073|0.3073|0.3573|0.5273|0.6073|0.6717|0.5031|0.5802|0.3425|0.3125|0.3425|0.3075|0.4025|0.2775|0.4225|0.4906|0.4656|0.4706|0.5065|0.5762|0.6362|0.6462|0.5368|0.6268|0.4868|0.5768|0.4868|-0.3206|-0.3006|-0.3506|-0.2806|-0.3106|-0.4806|-0.4872|0.0384|0.1634|0.1684|0.1984|0.3384|0.3584|0.1984|0.2884|0.2484|0.1784|0.4234|0.4284|0.4784|0.4284|0.5784|0.5784|0.6605|0.5363|0.4363|0.4963|0.5186|0.5736|0.5616|0.5582|0.4332|0.4182|0.5182|0.3182|0.3582|0.3082|0.4882|0.5333|0.5409|0.5678|0.5523|0.6523|0.5523|0.6423|0.5932|0.7364|0.6627|0.533|0.423|0.423|0.5138|0.4091|0.4191|0.5641|0.6369|0.6752|-0.0602|-0.1202|-0.2302|-0.2502|-0.3102|-0.2102|-0.2202|-0.1902|-0.3502|-0.2302|-0.2302|-0.3202|-0.2902|-0.1552|-0.1302|-0.2902|-0.2302|-0.3102|-0.2102|-0.1702|-0.2002|-0.0902|-0.0702|-0.3002|-0.3302|-0.3602|-0.4202|-0.5352|-0.5666|-0.4732|-0.5687|-0.5423|-0.5735|-0.5535|-0.4635|-0.5835|-0.5235|-0.3735|-0.5135|-0.7135|-0.659|-0.7565|-0.8115|-0.6815|-0.4515|-0.7115|-0.5115|-0.7615|-0.8315|-0.7815|0.293|0.453|0.493|0.753|0.6782|0.8182|0.7814|0.7286||0.6431|0.5431|0.7959|0.8022|-0.2171|-0.3971|-0.5171|-0.3971|-0.4471|-0.5971|-0.4971|-0.5071|-0.3671|-0.3971|-0.2221|-0.5171|-0.4971|-0.3671|-0.3371|-0.3471|-0.2371|-0.1071|-0.2071|-0.1671||-0.5571|-0.4071|-0.4571|-0.2021|-0.2271|-0.0871|-0.2471|-0.2071|-0.3771|||-0.4471|-0.7471|-0.8121||-1.1571|-1.0721|-0.9471
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|-176.0693|-166.0693|-126.0693|-176.0693|-216.0693|-239.3108|25.5875|55.5875|65.5875|25.5875|155.5875|135.5875|175.5875|285.5875|-84.6446|-104.6446|-134.6446||-194.6446|-214.6446|-164.6446|-184.6446|-248.436|22.8983|102.8983||22.8983|182.8983|122.575|152.5865|77.9844|100.6352|80.6352|90.6352|90.6352|100.6352|100.6352|100.6352|100.6352|116.8868|109.1002|122.8079|-15.614|-35.614|-45.614|-55.614|-25.614|-85.614||-65.614|-95.614|-95.614|-115.614|-155.614|||-144.9393|-136.0838|-115.4813|-134.0169|-143.8656|-143.3418|-143.3418|-181.8561|-141.8561|-131.8561|-131.8561|-91.8561|-81.8561|-71.8561|-61.8561|-141.8561|-181.8561|-221.8561|-201.8561|-221.8561|-228.6801|-266.9386|-308.7753|14.6613|64.6613|54.6613|74.6613||104.6613|164.6613|234.6613|169.2246|232.9515|138.5153|198.5153|152.133|126.692|-20.1127|-80.1127|-50.1127|-70.1127||-110.1127|-160.1127|-132.4378|-118.2455|-98.2455|-133.9955|-113.9955|-137.9929|-117.9929|-117.9929|-117.9929|-131.5302|-135.6118|-140.3213|-145.7553|-120.8517|-120.8517|-120.8517|-140.8517|-150.8517|-170.8517|-205.9828||-196.6339|-186.6339|-167.6545|-174.2167|-204.0962|-184.6908|||-214.6908|-174.6908|-164.6908|-154.6908|-114.6908|-164.6908|-164.6908|-194.6908|-214.6908|-244.6908|-264.6908|-289.4976|-249.4976|-259.4976|-209.4976|-359.4976|-340.5742|-285.6625|-352.5881|-292.5881|-342.5881|-288.3708|-366.9664|-284.174|-314.174|-254.174|-304.174|-214.174|-254.174||-374.174|-443.6623|-434.877|-464.877|-454.877|-624.877|-507.5286|-497.5286|-154.255|-144.255|||-264.255|-214.255|-264.255|-134.255|-284.255|-344.255|-410.2942|-348.0318|-386.9598|-393.2282|-323.2282|-373.2282|-243.2282|-303.2282|-363.2282|-456.4171|-371.2505|-377.2122|156.8209|266.8209|250.9903|250.9903|280.9903|341.5273|296.0552|266.0552|206.0552|206.0552|347.756|295.1031|215.8882|271.4094|183.8291|193.8291|194.0336|205.4234|178.5654|206.8063|241.3149|206.9018|220.656|221.1415|283.6248|239.0567|229.0567|260.0654|323.9216|275.014|295.014|240.0161|372.8321|282.8321|258.6525|248.0919|218.0919||||178.0919|158.0919||268.0919|238.0919|218.0919|258.0919|342.7984|337.0751|348.739|338.739|335.8527|438.6762|365.011|364.4661|334.4661|414.4661|442.6532|488.0614|334.7725|419.7725|289.7725|294.7725
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH|-1.4018|-1.4918|-1.2478|-1.9698|-2.9918|-2.9996|-3.1776|-4.2614|-4.3001|-4.2239|-3.5084|-2.6604|-2.8184|-2.4864|-3.0524|-3.274|-2.5163|-2.4723|-1.3623|-1.0323|-1.4723|-2.0243|-2.5223|-2.95|-3.0062|-3.3293|-3.8369|-4.0799|-4.4968|-4.8796|-5.5459|-5.728|-5.083|-5.443|-6.243|-6.293||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|-1.0798|-0.9897|-1.0316|-1.0926|-1.1807|-1.3335|-1.4294|-1.3094|-1.2094|-0.9994|-1.1194|-1.0294|-1.1094|-1.6294|-1.4394|-1.8039|-0.3897|-0.2197|-0.1797|-0.3497|-0.5697|-0.5397|-0.7497|-0.9954|-1.0001|-1.0105|-0.9695|-0.8095|-0.8295|-0.8095|-0.9095|-0.8095|-0.7795|-0.3995|-0.3395|-0.5495|-0.3795|-0.8095|-0.9095|-1.0152|-1.0917|-0.9917|-0.9917|-1.2678|-1.2874|-1.317|-1.4424|-1.2724|-1.449|-1.3488|-1.4558|-1.4658|-0.9458|-0.7058||-1.0458|-1.0658|-0.8958|-0.8358||-1.0558|-1.2258|-1.6258|-2.1758|-2.2452||-0.8818|-0.8018|-0.9418|-1.1094|-1.0631|-1.2909|-1.2062|-1.2162|-1.0962|-1.5762|-1.544|-1.5927|-1.1174|-1.1974|-1.1474|-1.3674|-1.4905|-1.7498|-1.6259|0.1585|0.4385|1.2085|0.9595|0.9795|1.3095|1.0895|0.9895|1.4544|-0.5787|-1.0387|-1.1957|-1.0857|-1.3881|-1.1874|-1.0766|-0.9569|-1.1264|-1.017|-1.2001|-1.1201|-1.3928|-1.1728|-1.3748|-1.4955|-1.4987|-0.9887|-1.1287|-1.4987|-1.7236|-1.5936|-1.7936|-1.8743|-1.9143|-2.2931|-2.5393|-2.7103|-2.6605|-1.8505|-0.6372|-0.9272|-0.8172|-1.4272|-1.256|-1.5389|-1.5564|-1.2664|-1.3564|-1.7606|-1.5706|-1.8517|-1.8917|-1.8712|-1.9672|-2.0813|-1.699|-2.189|-2.3542|-2.5815|-1.8715|-1.728|-1.778|-1.808|-1.408|-1.568|-1.918|-1.488|1.3117|1.5154|1.0654|0.8854|0.6154|0.6954|0.8454|0.6354|0.9654|1.3954|1.2254|0.9154|0.9554|1.6254|1.3248|1.1348|1.0848|1.2248|1.5348|1.3148|1.5948|0.9148|1.0848|0.6448|1.4548|1.5785|1.3485|1.1785|1.2985|1.6485|1.8385|1.7437|2.1858|2.3636|1.7076|1.7704|1.3404|1.0204|1.0104|0.9804|0.6404|0.9604|1.9104|2.4304|2.1445|0.7745|0.5245|0.6245|0.7745|1.0445|0.8345|1.6245|0.8245|1.1745|0.7645|0.5245||0.8245|0.4245|0.7645|1.0245|0.8245|0.6445|0.9945|1.3045|1.2445|1.7745|1.2745|1.0745|1.3745|1.1245|1.0345|1.3545|1.5645|1.6345|1.7767|1.8067|1.0367|1.4667|1.8067|2.1731||1.5839|1.4839|1.6339|1.3339|1.7939|2.006|2.2904|2.2824|2.4812|||1.7059|2.1559|1.9849|2.311|2.2365|2.3324|2.5524
05575|1123144|/equities/futu-holdings|EAFAGROWTH|-52.4846|-53.1163|-46.5363|-40.3963|-29.2663|-28.2463|-41.4563|-35.8463|-65.7563|-48.3463|-60.7838|9.5143|22.4443|30.8143|17.9243|19.1443|31.2943|32.3243|39.6543|54.8343|45.8949|57.4349|65.0849||21.6549|31.4249|39.3249|44.2499|41.9631|29.9631|29.0331|32.5931|32.8732|20.9032|15.3132|14.9032|12.1632|19.1032|18.1632|22.3136|27.9744|20.2694|18.6232||11.6747|15.3047|14.8946|18.063|11.3238|14.714|11.6891|12.3807|15.8989|9.4552||9.8324|-3.7955|-6.9955|-7.3855||-9.1087|-8.9242|1.0928|3.0528|3.9028|2.8828|2.1328|2.1628|1.5828|3.1828|5.5828|3.9228|4.2028|2.8728|1.7328|2.2828|3.6628|2.6628|4.6828|4.5628||5.6628|7.2328|9.1328|9.2597|9.6417|6.1317|8.6317|8.4635|6.6635|7.4906|6.1372|5.5689|5.0489|4.908|5.6656|3.238|2.038|2.178|2.068|3.328|3.568|4.638|3.808|5.558|4.848|4.098|6.818|3.6227|3.6527|3.6327|3.3027|3.6727|4.1527|5.1451|4.5551|-0.0169|-3.4469|-4.5369|-4.6391|-3.8382|-4.6781|-4.7982|-4.7662|-4.2262|-4.7129|-4.7338|-4.6438|-4.2148|-4.9996|-4.6896|-2.9196|-2.4896|-3.0796|-4.5396|-4.1996|-4.1796|-4.7596||-5.3796|-6.5046|-5.4226|-4.3326|-5.2126|-5.4226|-5.6826|-5.787|-5.3721|-5.7321|-6.9673|-7.4426|-8.1161|2.8275|1.3375|0.6575|1.1075|2.9875|1.4275|2.3975|3.4175|4.8875|7.7275|5.9821|6.5402|6.6389|6.773|5.7696|4.0347|4.0747|3.0147|1.6547|2.7547|4.0447|3.2847|2.2747|3.7247|4.1047|3.9047|4.3347|4.6547|5.8447|5.1647|5.662|4.242||5.3427|2.3942|2.8242|2.3042|3.4642|4.1142|3.7964|4.3566|3.1688|3.929|3.9222|4.0122|4.9102|4.5168|2.6568|2.0268|3.5268|3.7368|3.6868|1.8668|2.0568|3.9168|4.3947|3.4009|3.7561|3.0462|2.7162|2.8662||1.9862|2.1662|3.3262|2.4918|1.0818|1.4818|1.1318|1.1602|1.2802|1.4809|1.5267|1.3503|-0.3286|-0.6686|-0.9586|-0.9386|-0.2286|-0.6286|-0.9086|-0.9086|-0.8886|-1.0586|-0.6986|-1.2386|-0.8686|-0.6786|-0.7086|-0.8786|-0.7786|-0.9586||-0.7786|-0.7586|-0.8386|-0.5786|-0.8386|-1.2386|-1.4786
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|-21.2714|-16.2235|-15.6435|-13.8835|-13.4335|-10.4535|-16.9235|-12.2935|-22.9235|-21.5635|-23.0384|-17.4693|-19.3752|-15.2752|-20.3452|-20.294|-16.224|-11.254|-10.404|-5.004|-10.284|-15.874|2.3077||13.2477|14.2677|12.2677|13.9377|12.3277|12.5777|12.7877|10.6677|17.9877|17.8812|14.4512|17.9512|16.5012|19.9512|16.6712|16.4612|15.5012|16.9312|22.1101||18.1365|16.3365|15.6165|20.4665|12.3165|10.7165|8.4665|2.9665|10.7865|12.8265||19.7265|19.215|17.865|22.175||22.2027|23.3966|30.0326|21.2829|27.976|13.9016|12.1434|10.2874|7.3674|5.0574|2.2374|3.8374|7.9474|6.4874|8.5074|9.3797|8.242|8.502|10.402|10.1795||11.4179|9.7779|12.4149|12.2733|-1.7371|-3.6271|-4.427|-3.7271|-4.0871|-6.3371|-6.2971|-14.3971|-4.5071|-2.4171|-1.5571|-3.177|-8.427|-10.3371|-11.1631|-9.3584|-9.0984|-10.5596|-9.0496|1.9278|3.1578|2.9478|4.8178|5.5278|6.4978|5.0278|6.0178|6.6178|8.7278|9.4909|9.2851|10.517|9.7963|10.4961|10.6294|11.8132|-4.6262|-5.9062|-7.6962|-8.6562|-9.9162|-9.4044|-7.5144|-9.2244|-11.3155|-11.6781|-8.1831|-6.0631|-11.3331|-11.9063|-12.6684|-13.0178|-12.3332||-12.4631|-10.0832|-4.1732|-3.5732|-6.2332|-4.7232|-5.0932|-3.7032|-7.8132|-9.3532|-10.1148|-8.7553|-10.3353|-9.6253|-12.1791|-10.3657|-8.5257|-10.3057|-12.1357|-14.2394|2.5189|5.4189|6.9889|4.0789|11.7989|12.2365|12.8765|10.2765|7.0765|8.8265|7.9165|11.2465|11.5565|12.2487|15.6746|10.2868|10.1068|9.2068|8.7468|5.7168|10.2068|11.967|9.477|9.557|10.5984||-1.1759|-1.2559|-4.8759|-9.4859|-10.5379|-9.2188|-12.0896|-7.9549|-7.6549|-7.6249|-7.1749|-6.6049|-7.8249|-9.5649|-10.8049|-14.0425|-7.1215|-6.9015|-4.3815|-5.3315|-5.6515|-4.5315|-5.8715|-5.0615|-6.9515|-8.5515|-8.9415|-7.3915||-10.4115|-13.4915|-13.7906|-16.3827|-14.5427|-16.9127|-15.48|-21.8321|9.538|14.568|11.2543|12.0297|12.0443|10.1359|9.8659|8.5059|10.9059|13.4607|10.087|11.1651|-2.2663|-2.4063|-2.1163|-5.6763|-1.9663|-4.9663|-8.2963|-10.9663|-8.9963|-9.6663||-7.8763|-10.6263|-13.6863|-13.2263|-20.2163|-15.2363|-17.0263
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|-2.4846|-2.5546|-2.903|-2.9673|-3.0984|-3.5512|-2.6795|-3.1133|-2.5857|-2.7143|-2.7385|-1.5785|-1.5785|-1.9985|-2.5085|-2.3171|-2.5366|-2.6957|-2.3247|-2.5477|-2.9689|1.7618|1.8118|1.4364|1.2764|1.3064|1.9664|2.1464|1.7763|2.2214|1.9971|1.8992|0.8992|1.0092|0.9992|0.3592|0.6592|1.2192|1.1592|1.6492|1.7192|2.4092|2.1291|2.071|2.331|2.591|1.951|-0.7055|-2.0655|-2.0767|0.501|0.771|0.431|0.811|||1.001|1.481|1.231|||0.751|1.081|0.981|2.391|2.715|-0.4493|-1.3093|-2.2493|-2.6793|-2.2705|-2.1105|-3.4305|1.2972|1.5772|2.0672|2.3972|2.2862|2.7362|2.2522|1.9822|1.8322|2.0222|2.6322|2.8861|2.7061|3.0361|2.9924|3.5082|-0.1392|-0.4392|-1.0492|-1.8092|-1.7692|-2.3192|-2.0392|-2.6292|-3.1592|-4.1992|-4.7892|-5.0453|-3.2345|3.6506|2.9106|2.7106|0.5506|2.3306|2.1406|1.9706|2.4206|2.1153|1.8953|1.4353|1.6853|1.5453|1.9153|2.6553|2.8981|3.0524|2.903|3.373|2.4596|3.1265|2.5037|1.1637|1.0637|1.7437|1.1237|1.3837|2.3037|2.8037|2.9565|3.2775|3.7895|4.4048|-0.9405|-1.2805|-2.8405|-2.5756|-2.4756|0.2524|1.2324|1.4224|2.0124|1.9623|2.0735|2.3648|-0.4945|-1.0145|-1.1945|-1.2145|-0.5645|-0.6545|-0.5545|-0.9545|-0.3945|-1.0945|-1.7145|-2.1045|-2.3745|-2.687|-2.427|-2.7543|-3.0395|-2.5349|-2.6097|-1.5797|-2.3797|1.7241|1.4141|1.7741|2.2141|2.0341|2.5517|2.2513|2.2413|2.6613|1.7838|2.8638|-0.6213|-0.6413|-1.0013|-0.6813|-0.7413|-1.4313|-1.5213|-2.0313|-2.3413|-2.0113|-2.1813|-2.7713|-2.651|-2.231|-2.451|-2.531|-2.501|-2.561|-2.641|-3.511|1.4861|1.6461|2.6861|2.8061|3.4961|3.1812|2.8812|2.9653|3.4603||-1.05|-0.43|-1.11|-1.43|-1.55|-1.75|-2.05|-1.95|-2.39|-2.37|-4.13|-5|1.1157|1.9757|1.9957|2.5357|2.0757|1.6057|2.1657|1.4257||2.8357|4.1357|3.5957|3.2257|3.8057|3.8057|4.0057|3.3257|5.0957|4.2402|3.8202|5.1402|5.1702|||5.4879|5.9329|7.158|6.7408|6.8063|7.0126|8.0592
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|-694.3804|-684.3804|-514.3804|-574.3804|-374.3804|-714.3804|-770.0035|-840.0035|-1057.3117|-753.052|-888.9061|-1024.1224|-841.6797|-1044.4553|-884.4553|-1000.1407|-1140.547||276.7279|346.7279|566.7279|966.7279|1068.9168|1020.6732|1005.7768||977.336|877.336|1119.2338|1036.4237|846.8954|1226.8954|-488.3223|-718.3223|-954.562|-654.562|-884.562|-805.2638|-765.588|-585.588|-612.3212|-752.3212|-759.6014|128.0496|308.0496|298.0496|358.0496|278.0496||468.0496|458.0496|358.0496|618.0496|478.0496|||518.0496|608.0496|678.0496|738.1342|808.6163|825.3265|533.6703|573.6703|413.6703|643.6703|703.6703|699.235|817.9635|697.6999|477.6999|767.6999|749.3581|449.3581|579.3581|519.3581|869.3581|696.601|596.601|807.232|927.96|763.4154|619.71||566.5885|682.4403|662.4403|746.2773|769.1005|479.1005|689.1005|509.1005|289.1005|569.1005|646.2699|604.1575|644.0279||481.7076|431.7076|211.7076|261.7076|281.7076|141.7076|341.7076|321.7076|371.7076|341.7076|501.7076|450.7942|490.7942|620.5317|481.3835|481.3835|491.3835|550.8271|524.7475|494.7475|414.7475|394.7475||534.7475|715.4779|539.4789|379.4789|509.4789|559.4789|||792.4756|548.0297|698.0297|610.4189|662.0218|510.7943|553.9935|-200.2321|-320.2321|-460.2321|-500.2321|-410.5068|-390.5068|-470.5068|-532.5078|-584.4321|-520.114|-519.3623|-501.9565|-606.1037|-602.2689|-632.2689|-622.2689|-619.5411|-811.1317|-641.1317|-731.1317|-841.1317|-669.7673||542.0392|651.1991|-178.5126|-368.5126|-368.5126|-478.5126|-548.5126|-538.5126|-278.5126|-228.5126|||-188.5126|-278.5126|-418.5126|-418.5126|-338.5126|-268.5126|-328.5126|-238.5126|-208.5126|-178.5126|-328.5126|-408.5126|-338.5126|-608.5126|-858.5126|-551.7585|-441.7585|-441.7585|-351.7585|-291.7585|-341.7585|-621.7585|-703.9521|-624.9448|-704.9363|-786.8495|-743.1121|-943.1121|-603.1121|-694.7447|-697.9737|-677.9737|-937.3758|551.8289|516.7257|637.3758|601.5874|419.1393|489.7762|503.9725|518.8144|542.2973|542.2973|477.2661|547.9994|634.6146|612.2477|501.8242|564.0279|543.1092|798.8728|548.8728|558.8728|711.5356|451.5356||||631.5356|601.5356||351.5356|456.5356|256.5356|316.5356|176.5356|141.5356|336.5356|501.5356|241.5356|731.5356|649.7839|574.7839|724.7839|673.2122|858.7063|642.0901|422.0901|262.0901|367.0901|477.0901
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|19.1213|20.1213|21.9213|23.4169|24.3118|30.3598|25.0613|25.8323|29.4372|28.1122|28.4217|24.1713|24.9053|32.2215|-16.867|-21.267|-21.867|-23.8927|-23.4685|-19.4944|-26.0013|-22.4861|-20.8685|-20.856|-20.4646|-21.8515|-25.1671|-28.3697|5.5304|11.9304|22.9304|21.9304|20.8869|13.2869|4.6869|14.4869|15.8869|17.8869|17.8609|18.0609|21.4609|18.3934|17.0166|17.4166|15.4166|19.2166|16.6166|14.0166|14.4166|22.2166|18.2757||15.4757|19.8757|||16.9487|20.5487|16.6368|||10.0368|7.8368|3.4368|13.4368|15.4368|11.6368|10.6368|9.4368|9.2368|9.2368|13.8368|18.0368|12.2368|9.0368|8.6368|9.6368|9.6368|15.6368|24.6368|23.8368|21.6368|22.8368|26.0368|38.1656|27.3526|31.9222|24.8348|30.2348|26.4348|29.8348|35.0348|31.4227|29.4227|28.9219|29.3219|36.6407|-14.552|-21.552|-24.152|-24.7959|-26.9959|-24.5875|-28.2626|-21.3662|-20.1661|-23.5225|0.738|4.338|4.538|2.338|11.938|16.338|14.938|11.338|13.338|15.738|21.938|24.4208|21.4257|23.8257|21.2257|24.2257|30.5049|19.1049|16.3049|14.9049|13.9049|16.7049|29.5049|27.2288|34.1793|31.9146|28.6938|31.9928|32.1378|38.6283|-8.4406|-13.8406|-27.4406|-21.4406|-21.8406|-30.4406|-39.416|-45.8493|15.7047|22.9047|19.8669|22.2665|18.4665|18.4665|20.4665|-4.7509|-2.7509|-9.5509|-4.151|-3.9509|-9.7509|-11.151|-8.9509|-11.5509|-15.151|-20.151|-16.151|-29.151|-28.228|-23.1631|-26.8267|-22.3214|-26.1214|-15.9214|-9.9214|-16.3214|-12.5214|-12.7214|-18.3214|-18.3214|-22.7214|-18.5214|-24.5214|-26.3214|-23.9214|-19.9214|-17.1214|-19.9214|-14.1214|-22.1214|-23.1214|-22.5214|-18.1214|-23.1214|-29.9214|-19.9214|-23.1214||-15.5214|-15.3214|-22.7214|-31.5214|-38.4401|-47.7616|18.8938|17.2938|26.4938|37.0938|35.5054|33.5054|23.9054|30.9054|48.2601|37.9078|31.6542|34.0542|41.1702|35.9972||31.1972|38.1972|43.1967|31.8431|22.2431|30.8431|41.6431|38.9113|42.4822|30.9341|22.1341|28.1341|19.534||36.9341|47.9335|29.5335|24.7335|19.9335|22.9335|24.3335|17.3335|33.1335|49.5335|40.7335|47.3335|62.754|||51.3392|66.5838|72.4505|63.8967|70.6677|69.2677|77.8677
05580|100089|/equities/wynn-macau|EAFAGROWTH|1.8343|2.0334|2.3724|2.0106|1.7306|1.8306|1.6306|1.7306|1.1506|1.8906|1.7506|1.4106|0.8306|1.1706|0.8306|1.8506|1.9906|1.6338|1.1966|0.7566|1.0566|1.6166|1.2638|||1.1952|1.3983|1.5434|1.417|1.3865|-0.4116|-0.4316|-0.5716|-0.9316|-0.7316|-0.9516|-0.7316|-0.7916|-0.9116|-0.7916|-0.4716|-0.4516|-0.7116|-0.9116|-1.1449|-0.882|-0.722|-0.962|-1.2269|-0.962|-0.842|-0.722|-0.862|0.4062||0.4662|0.5662|0.4462|0.3662||0.6062|0.3462|0.3062|0.7062|0.9062|0.9462|0.9662|0.8262|1.0862|1.2146|1.1146|0.9946|1.1146|1.3746|1.3146|1.2051|1.0851|0.9851|0.7451|1.2451|1.1851|1.3651|1.0851|0.7051|1.1851|1.3651|1.2251|1.2851|1.4005|1.0461|1.2261|1.3861|1.4461|1.4286|-0.4535|-0.5335|-0.7735|-1.0335|-1.3135|-1.4935|-1.3735|-1.401|-0.821||-0.601|-0.561|-1.081|-0.961|-1.001|-1.141|-1.321|-1.6681||-1.0294|-1.1908|-1.2717|-1.2066|-1.1845|-1.3944|||-1.2002|-1.1002|-1.2676|-1.3276|-1.4856|-1.4731|-1.5931|-1.4952|-1.2636|-1.4811|-1.104|-0.884|-1.064|-0.904|-1.484|-1.4054|0.3248|0.6048|0.9248|1.2648|0.9248|1.2448|1.0448|1.0848|1.0048|1.4648|1.6159|1.2159|1.5791|1.0106|1.2306|1.3106|1.4306|1.6306|1.6114|1.9309|1.591|-0.8328|-1.2528|-1.2328|-1.0928|-0.8128|-0.8928|-0.8328|-1.2128|-1.5128|-1.7128|-2.1428|-1.7028|0.5499|0.5699|1.0699|0.9699|1.3499|1.2299|1.3099|1.3699|0.6165|0.4765|0.4565|0.8565|1.0165|-0.2428|-0.7228|-1.1228||-1.3428|-1.6828|-1.4879||-1.2576|-1.3776|-1.7233|-1.3569|-1.4369|-1.5318|-1.7575|-2.1825|0.6443|0.9043|1.5843|1.7511|1.3297|-0.0828|-0.4228|-1.2028|-1.1428|-1.1628|-1.5228|-1.4828|-1.1228|-0.9228|-1.4028|-1.3228|0.9774|1.3574|1.3063|0.8314|0.7514|0.6714|0.9514|1.3514|1.4714|1.7993|1.5384|1.4784|1.4584|1.0184|||1.6584|1.7184|1.5584|1.3784|1.6184|1.3784|1.2984|1.9784|1.7784|1.8427|2.0627|2.2224|||2.3266|1.7716|1.9716|1.3716|1.0716|1.1516|1.3116
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|1.4309|1.2247|0.9248|0.8123|0.5873|0.7186|0.6811|0.6811|0.5498|0.831|1.1122|1.4684|1.1122|1.3747|1.2247|1.8808|1.6525|1.7322|1.3492|0.8806|0.9837|1.1808|1.1288|||1.0498|1.1825|1.1153|1.103|1.206|-0.3415|-0.3134|-0.3697|-0.7539|-0.6227|-0.5384|-0.3322|-0.529|-0.4821|-0.4353|-0.1166|-0.1353|-0.3509|-0.5852|-0.6589|-0.5933|-0.6214|-0.6402|-0.7947|-0.551|-0.6448|-0.6265|-0.589|-0.5327||-0.5702|-0.5421|-0.6358|-0.7952||-0.6171|-0.7952|-0.751|-0.7219|-0.6632|-0.6136|-0.6604|-0.7388|-0.6357|-0.5888|-0.4764|-0.7013|-0.6357|-0.4951|-0.5701|-0.6357|-0.6462|-0.7024|-0.7118|-0.7157|-0.7995|-0.8071|-0.8071|-0.9817|0.5133|0.5133|0.5226|0.3727|0.5226|0.3258|0.532|0.6726|0.7476|0.7606|-0.3542|-0.3261|-0.4948|-0.5323|-0.6167|-0.8229|-0.701|-0.7444|-0.6226||-0.4726|-0.4351|-0.7725|-0.7257|-0.7584|-0.9161|-1.0178|-1.0583||-0.8213|-0.9743|-1.0449|-0.9988|-0.9668|-1.1493|||-0.9806|-0.9806|-1.1815|-1.1721|-1.1603|-1.1232|-1.3364|0.3664|0.6757|0.7882|0.9006|1.1256|1.1274|0.9962|0.79|0.4713|0.64|0.6588|0.9212|1.1837|1.0524|1.2212|1.0337|1.1274|0.9775|1.1462|1.2656|1.0003|1.3403|0.6748|0.7404|0.7123|0.7592|0.6936|0.5717|0.8154|1.0591|1.1867|-0.265|-0.5462|-0.4712|-0.5087|-0.6587|-0.7243|-0.9211|-0.8649|-1.0992|-1.2831|-1.4073|-1.2154|0.2668|0.6268|0.5568|0.7168|0.7468|0.9968|1.2068|-0.7737|-0.9737|-1.1154|-0.8161|-0.7461|-0.3661|-0.6461|-0.7361||-1.0061|-1.0889|-0.9218||-0.9368|-0.9468|-1.0468|-0.6668|-0.8968|-0.897|-1.1153|-1.2353|-0.8781|0.2967|0.8467|0.9582|0.9556|1.011|1.0277|1.0235|1.0914|1.0506|0.7206|0.8106|0.9906|-0.2237|-0.8137|-1.0735|0.7606|0.8215|0.7817|0.7021|0.5921|0.4821|0.6521|0.6821|0.8021|1.0874|0.7515|0.7915|0.6615|0.5815|||0.7415|0.8415|0.7115|0.7015|0.8115|0.8615|0.7215|0.9515|0.9615|0.8959|0.9359|1.2038|||-0.0643|-0.5643|-0.5143|-0.8243|-1.0643|-1.2895|-1.2238
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH|-0.2099|-0.1699|-0.1799|-0.1899|-0.1899|-0.2084|-0.265|-0.2493|-0.3218|-0.235|-0.255|-0.195|-0.155|-0.205|-0.2462|-0.2275|-0.2107|-0.2107|-0.1807|-0.1807|-0.2207|-0.1507|-0.2307||-0.2707|-0.2607|-0.2807|-0.3007|-0.2855|-0.2757|-0.2557|-0.2557|-0.2857|-0.2257|-0.3157|-0.3857|0.2957|0.2473|0.1383|0.0883|0.0683|0.0583|0.0683||0.0683|0.1183|0.1234|-0.047|-0.047|-0.037|-0.037|-0.037|-0.047|-0.047||-0.067|-0.057|-0.057|-0.073||-0.0696|-0.065|-0.0661|-0.0744|-0.0762|-0.0576|-0.0676|-0.0576|-0.0576|-0.0476|-0.0276|-0.0576|-0.0711|-0.0611|-0.0511|-0.0611|-0.0611|0.0006|0.0206|0.0206||0.0306|0.0306|0.0406|0.0306|0.0306|0.0406|0.0506|0.0706|0.0634|0.0564|0.0564|0.0364|0.0464|0.0464|0.0464|0.0564|0.0564|0.0464|0.0464|0.0564|0.0564|0.0664|0.0664|0.0664|0.0664|0.0664|0.0664|0.0764|0.1164|0.1064|0.1264|0.1264|0.1523|0.1289|0.117|0.147|0.076|0.086|0.086|0.086|0.086|0.076|0.076|0.066|0.076|0.076|0.096|0.096|0.096|0.086|0.126|0.126|0.106|0.166|0.142|-0.0584|-0.0684||-0.0584|-0.0884|-0.1093|-0.1023|-0.0892|-0.0794|-0.0751|-0.0559|-0.0622|-0.0626|-0.0538|-0.0638|-0.0582|-0.0583|-0.0631|-0.0631|-0.0731|-0.0778|-0.0578|-0.0578|-0.0778|-0.0855|-0.0933|-0.0777|-0.0777|-0.0728|-0.0913|-0.0857|-0.0897|-0.1042|-0.0995|-0.1006|-0.1051|-0.1151|-0.1051|-0.0974|-0.1059|-0.0959|-0.1059|-0.1059|-0.1059|-0.1245|-0.1445|-0.1509|-0.1484||-0.1584|-0.1484|-0.1684|-0.1609|-0.1799|-0.1791|-0.2097|-0.1927|-0.1962|-0.2237|-0.2551|-0.2365|-0.2265|-0.2265|-0.2165|-0.2465|-0.2365|-0.1865|-0.1665|-0.3065|-0.3565|-0.4067|-0.4432|-0.4802|-0.4602|-0.5268|-0.5636|-0.5983||-0.6577|-0.7473|-0.8085|-0.9048|-1.0255|-1.1417|-1.2124|-1.3193|-1.5811|-1.3318|-1.6218|-1.7621|-2.0105|-2.2867|-2.6155|-3.0025|-3.449|-3.9292|-4.4644|-4.2344|-4.7946|-5.4527|-6.3642|-7.1668|-8.2201|-9.4386|-12.1569|3.3429|4.135|-0.8068||0.295|0.435|0.485|0.635|0.625|0.635|0.685
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|3.8464|3.1678|3.5197|3.5697|4.3123|4.3088|4.4567|4.4066|5.0569|4.416|4.1035|4.0759|4.6642|3.9173|2.5573|3.8373|4.0865|3.7917|3.9023|3.8199|3.9999|3.9437|4.7024|3.8835|3.666|3.4438|3.8223|3.1623|4.0523|3.3023|4.1911|-3.175|-3.725|-4.0888|-4.3225|-3.9467|0.9452|1.6252|1.3352|3.0152|3.5952|3.3216|3.0716|3.931|3.611|4.26|4.413|5.1024|-1.9081|-1.9481|-0.8081||-3.7881|-3.8128|||-3.5928|-3.1928|-3.0628|||-3.5428|-4.4328|-5.8663|-4.905|-5.1161|-4.7963|-4.0996|-3.8182|-4.0882|-3.536|-3.106|-3.766|-4.0315|-3.7252|-3.6952|-3.1752|-3.5652|-4.7495|-4.1678|-4.6427|-3.8927|-3.8927|-5.2827|-5.3803|-5.3003|-5.0203|-5.3803|-6.4703|-6.7003|-7.7677|3.1469|7.1069|8.8848|4.8959|5.2459|6.4443|6.3643|-1.6439|-3.9739|-4.8339|-5.5218|1.1871|2.5871|3.6371|-3.4535|0.0895|1.3795|1.5095|1.3095|0.9695|2.1895|1.6695|3.3195|3.6602|4.1816|3.6616|4.7283|5.1411|-1.7699|-1.4899|-2.3499|-2.9199|-2.4299|-4.3499|-4.0799|-4.2599|-4.6599|-5.7295|1.2029|2.4929|3.3229|1.9629|2.6329|1.9129|3.1229|3.0329|2.1529|3.2729|2.1229|2.2029|2.0329|2.5029|2.4629|3.6229|2.8329|3.3329|2.7529|2.4729|1.1629|1.0129|2.5429|1.7829|2.3829|2.6229|3.1729|3.6729|4.0629|2.3929|1.0629|1.8029|1.7629|1.8429|1.7729|0.5429|1.1829|3.3529|2.7629|2.7829|3.8729|4.3429|5.5895|5.1964|5.0355|5.7521|-1.2179|-1.4879|-1.2479|-2.2079|-4.1379|-5.0653|-3.7953|-3.2753|-2.8453|-4.9153|-4.2153|-5.4853|-6.0948|-5.2748|-7.0606|-5.2706|-7.2679|-4.9379|-6.5079||-6.5626|-6.0177|-4.9177|-6.7377|1.8768|1.7168|5.5668|5.4979|6.5679|5.7207|6.6477|6.8924|6.4781|5.0619|3.9019|5.7819|7.3372|6.9767|-2.2916|-3.1116||-3.4516|-2.9216|-2.7116|-5.7616|-5.9716|-6.933|2.1585|1.9785|2.5685|2.4185|1.5185|2.9785|1.8585||6.2085|8.9994|-1.6404|-4.3904|-5.4404|-4.1804|-5.6604|-7.6247|-5.7082|-5.7682|-8.3682|-6.5866|-3.1666|||-4.1566|-4.8966|-3.7466|-6.5366|-7.7766|-8.5065|-8.5175
05584|50559|/equities/crh?cid=50559|EAFAVALUE|1.1583|1.4883|1.6983|2.3083|2.7642|2.931|3.1396|3.3341|3.9282|2.5163|3.4863|3.3822|2.4573|1.9673|1.1073|2.2673|2.4173|1.6673|1.7173|1.4673|1.1473|1.7573|2.4373|2.9265|-0.8163|-1.1463|-1.5963|-1.4963|-1.8463|-2.0863|-1.6863|-1.7163|-1.8463|-2.7763|-3.2163|-2.5763|-3.1363|-2.9231|-3.5816|-2.5673|1.1992|1.3892|1.2592|0.9992|1.1692|1.2292|1.0892|1.7092|1.9992|2.3692|3.2425|3.8152|1.6178|2.1678||1.4274|2.2374|2.1074|2.3197||2.8266|2.7072|2.6869|1.9569|2.9569|2.1569|1.6869|1.1269|0.9369|0.6469|1.1469|1.5569|2.3769|2.1069|2.7069|2.1369|1.8269|1.6969|1.0269|2.3569|2.8969|3.8469|4.2481|2.9081|3.2944|2.9544|3.8244|3.5747|4.0289|3.2689|3.4889|4.4002|5.0847|3.4047|3.1647|2.8047|2.4147|4.1347|-0.6578|-1.6878|-2.3678|-2.9878|-2.8267|0.1966|0.8566|0.6066|1.1666|1.6066|2.0066|2.3366|1.6066|2.2866|2.5766|3.1766|3.2845|3.9642|3.4242|-0.5631|-1.2931|-2.0031|-2.1296|-2.0096|-1.6096|-1.2396|-2.2396|-2.5096|-2.6064|-2.7564|-3.5871|-1.5871|-0.7971|-0.3171|-0.6471|-1.6671|-1.7671|-2.0971|-1.9771|-2.5171|-2.5271|-2.9871|-3.474|-2.494|-2.404|-3.2884|0.6492|0.9392|1.7892|1.2692|2.3892|1.7492|1.5592|2.1792|2.1192|2.4792|2.0492|2.4492|2.9592|2.3092|-0.7381|-1.1681|-1.4881|-1.4981|-2.1581|-1.8481|-3.0881|-2.9486|0.4852|1.0052|1.2452|1.3152|1.9352|2.0152|2.3452|3.2844|2.7928|2.9256|2.8256|-0.6212|-0.8712|-0.7712|-1.7012|-1.4412|-0.7612|-0.9512|-1.4312|-1.3012|-2.3012|-2.5912|-2.5296|-2.9596|-3.2196|-2.8496|-1.5596|-1.8096|-1.4496|-1.4096|-1.2696|-1.1296|-3.2696|-3.761|-4.0404|1.8607|2.2807|2.3407|3.6807|3.1647|3.5338|3.0644|3.345|2.945|3.2211|3.7686|2.7723|-0.5491|-1.0891|-1.3691|-0.9191|-1.2291|-0.9891|-3.2791|-2.8591|1.1168|1.5168|1.9068|2.4268|2.2268|1.6868|2.1068|2.2268||2.8968|4.3368|3.6155|3.816|3.9558|3.7458|4.4775|2.7778|3.6178|3.9178|3.2678|2.1878|4.3578|||6.0925|3.8504|4.1504|5.0586|4.6884|5.2469|5.6746
05585|1177390|/equities/universal-music-nv|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|0.1708||0.1944|0.2244|0.1294|0.1844|0.2244||0.0994||||0.1744|0.1844|0.0944|0.1744|0.2482||-0.0101|||-0.0401|||||-0.1401|-0.1401|-0.1701|||0.0676||0.0576|0.1676|-0.1518|0.1514|-0.0708|||-0.0725||||||||||-0.0122||-0.0122||||-0.0622|||||||-0.0717||||||||||||0.0144||||||0.0444|0.0512|0.0181||0.0481|0.0581|0.067|||-0.0112|-0.0612|-0.0612||||||||||||||||||||||-0.0112||||-0.0612|||-0.0862||-0.0862|||||||||-0.0512||||||||||||-0.1112||||||||-0.1283||||||-0.1249||||||||||||||||-0.1549||-0.1787|-0.1034||||||||||-0.1534||||||-0.1321|||-0.1621|||||0.023|0.093||||||-0.0251|-0.1229||-0.1429|||0.0935||||0.0985|||0.0935|0.0935||0.0935|||0.0935|0.0935||||||||||||0.1435|||||0.1595||||||
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|-2.3356|-3.2756|-2.7556|-3.6156|-2.6956|-3.3418|-3.1167|-2.8669|-2.9269|-3.3069|-2.7869|-2.1669|-3.0269|-3.0669|-3.8669|-2.9349|-3.0349|-3.7926|0.7442|1.6642|1.1842|1.5842|2.9642|3.0756|3.3675|3.0675|2.7075|1.7475|2.1675|2.8475|2.7675|2.6875|2.6275|1.9275|1.1675|1.0875|1.5075|2.5475|2.0075|2.8075|3.0075|1.9475|1.7075|1.9475|1.6875|3.1475|3.1656|3.4839|2.9039|3.1039|3.3239|3.5559|1.9759|3.4559||2.0253|2.4853|3.151|||2.291|2.111|1.911|1.551|2.771|2.9958|2.5867|3.2746|2.9561|2.5334|2.9134|2.8134|4.1609|3.3679|2.9199|2.8268|3.0468|3.4268|2.3868|2.3268|2.1268|1.6268|2.5068|2.6468|1.9668|2.8268|3.6868|4.2125|4.2896|3.6896|3.1696|4.5896|3.7896|2.7296|3.6096|3.6696|3.6148|-0.675|-1.555|-2.795|-2.975|-3.075|0.7348|1.3748|2.4948|2.3348|2.6148|2.7948|3.1148|3.463|2.103|3.223|2.623|3.643|2.8734|2.3875|3.1675|2.4275|2.6875|3.1955|3.2148|-0.7224|-0.4024|-1.4424|-2.7024|0.6954|1.3954|0.9354|0.8554|2.3354|2.9203|2.9803|3.4326|2.3392|2.7714|2.4648|2.5048|2.4448|2.0048|1.8248|1.3648|2.2448|1.4448|1.0448|1.5248|1.9648|2.6355|2.2048|2.6165|1.6565|1.3565|2.3965|2.1765|2.8561|2.3161|1.9161|2.6161|2.6386|2.0992|2.5137|2.7035|2.7635|2.6235|3.3885|2.0885|2.0485|2.2285|-1.6649|-1.7849|-2.3049|-2.0767|-1.7767|-2.3567|-2.3167|-2.1567|-1.9567|-2.1567|-2.6967|-2.3504|-2.4504|-3.2465|-2.6065|-2.2665|-1.2465|-2.1465|-2.0665|-0.9665|-0.6465|-1.1665|-1.4865|-1.9465|-1.7065|-1.0865|-0.9865|-0.9265|-1.5865|-1.4065|-1.6465|-2.7865|-3.2583|-3.2429|1.3971|1.2371|2.1571|2.4771|1.6771|2.5171|2.0971|2.4171|1.8771|2.0371|2.6571|2.9889|2.9265|3.7482|3.4926|3.7739|3.1739|3.6739|1.6739|1.3739|2.4739|2.6739|3.1139|3.6707|3.1707|2.1107|2.2507|2.3307||3.0707|3.9307|4.2254|4.2855|3.9294|4.4809|4.2247|2.8247|3.4447|3.7847|3.618|2.798|3.778|||4.378|4.8925|4.7525|-0.9599|-2.5599|-1.2399|-1.7599
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|-0.4906|-0.2006|-0.8006|-0.7506|-1.1106|-0.8706|-0.6406|-1.1406|-1.2106|-1.3806|-1.329|-1.0624|-1.2524|-1.0624|-1.2224|-0.9824|-0.6624|-1.3724|-1.5234|-1.48|-1.6665|-1.5569|-1.6039||-2.036|-2.1158|0.4141|1.3041|1.5194|1.1602|1.2502|1.5017|1.3317|1.1391|0.9091|1.3791|1.3491|1.4491|1.5291|1.6791|1.0991|1.3091|1.6791||1.6171|1.2971|1.3471|1.5643|1.4944|0.9044|1.1844|1.2549|1.369|-0.0475||-0.7375|0.099|0.049|0.209||0.329|0.269|0.099|0.289|0.509|0.799|0.849|0.939|0.809|0.829|1.069|1.149|1.8269|0.8882|1.1082|1.1118|0.7918|0.5418|0.6418|0.9518||1.0102|1.1202|1.0698|0.9589|0.8289|0.9589|1.2995|1.1921|1.0521|1.0721|1.0939|1.2068|1.3923|-0.3555|-0.8655|-0.2655|-0.5955|-0.6755|-0.7555|-0.799|-0.779|-1.0497|-0.8615|0.3162|0.4062|0.4462|0.1062|0.2562|0.3762|0.2762|0.2562|0.3362|0.4162|0.7962|1.025|-0.1159|-0.4659|-0.3659|-0.6459|-0.5959|-0.6559|-0.8159|-0.8659|-0.9459|-1.0959|-1.2024|-0.9924|-0.8924|-0.3624|-0.5524|-0.6524|-0.6824|-0.7524|-1.0524|-1.1824|-1.2652|-1.3716||-1.1507|-1.4583|-1.3421|-1.4276|-1.0476|-1.3176|-1.5499|-1.3639|-1.4939|-1.5091|-1.4604|-1.6108|-1.7907|-2.0108|0.6191|0.5291|0.5991|0.6691|0.7491|0.8991|0.9491|1.1791|1.6891|0.8291|1.2191|0.5691|0.5891|0.8791|0.4491|0.5791|0.5191|0.7691|1.1891|1.2391|1.6381|1.5403|1.4803|1.905|-0.9503|-1.1003|-0.9103|-1.0603|-1.2703|-1.664|-1.6077||-1.8302|-1.9924|0.7871|0.6371|0.6471|1.1971|1.0971|1.3671|1.7602|-0.2009|-0.5709|-0.8309|-0.8009|-1.3709|-1.6419|-1.6433|0.4882|1.0682|1.3182|1.2782|1.2872|1.4172|1.5572|1.6572|1.0672|1.4572|2.039|-0.2557||-0.6157|-0.5557|-0.5757|-0.5657|-0.8057|-1.3657|-1.6057|-1.5889|1.2371|1.2671|1.1071|1.3671|0.7816|0.3916|0.1116|0.4416|1.0416|1.3716|1.3007|1.6055|1.4382|1.4003|1.0603|0.9803|1.5403|1.4903|1.5803|1.2803|1.7803|1.9661||1.9086|2.0519|1.9495|-0.144|-1.204|-1.484|-1.134
05589|1036819|/equities/nippon-building|EAFAVALUE|31919.2216|42919.2216|45983.7172|44086.5134|49086.5134|35086.5134|32086.5134|24086.5134|32086.5134|25086.5134|30086.5134|30086.5134|25086.5134|17086.5134|21086.5134|50086.5134|55907.5154||38317.9525|35317.9525|29317.9525|37317.9525|49317.9525|37597.6375|36266.5048||35744.5335|26744.5335|25744.5335|22744.5335|33744.5335|32609.1491|23609.1491|32609.1491|42241.3258|35547.6837|32670.4042|21079.8275|23079.8275|26079.8275|19079.8275|14079.8275|19079.8275|14079.8275|11079.8275|12079.8275|7079.8275|20079.8275||17079.8275|22079.8275|2079.8275|17079.8275|18079.8275|||28079.8275|29079.8275|33079.8275|28861.3395|34763.084|31847.9352|28847.9352|21847.9352|20847.9352|35847.9352|27363.0022|28841.9256|32663.7603|38342.8004|32713.7875|32713.7875|32862.0625|30763.9182|31914.0995|22914.0995|24914.0995|40914.0995|34914.0995|29914.0995|24914.0995|30914.0995|27914.0995||27914.0995|25914.0995|36914.0995|41631.6532|33677.8805|36677.8805|40677.8805|39677.8805|46359.0928|-16699.7445|-14699.7445|-14699.7445|-29699.7445||-32699.7445|-39699.7445|-33699.7445|-36212.1114|-31212.1114|-20212.1114|-12212.1114|-22212.1114|-33212.1114|-43303.1069|-31303.1069|-36234.3542|-38885.7933|-38983.6076|-36904.1626|-42966.3415|-41922.7017|-39449.2712|-42970.6373|-36970.6373|-45970.6373|-43970.6373||-50970.6373|-42771.9167|-36771.9167|-45771.9167|-44967.5962|1751.6077|||12751.6077|32751.6077|34751.6077|29751.6077|18751.6077|17751.6077|11751.6077|18751.6077|17751.6077|14751.6077|26751.6077|24751.6077|21751.6077|16751.6077|31751.6077|37751.6077|47751.6077|50905.7012|52198.886|41691.0224|41111.7951|-18217.7706|-23217.7706|-19217.7706|-35217.7706|-36217.7706|-35217.7706|-32217.7706|-29217.7706||-31217.7706|-39217.7706|-19217.7706|-31217.7706|-34217.7706|-34217.7706|-45635.8892|-39849.1029|-36866.0547|-36866.0547|||-37866.0547|-43076.217|-46126.4042|-43761.2357|-44462.5263|-46462.5263|-56462.5263|-59725.9919|-54876.1445|-56626.3206|-59518.6622|-39518.6622|-37518.6622|-23518.6622|-21518.6622|-51518.6622|-63175.3794|-60894.6685|18893.3855|14893.3855|22893.3855|17893.3855|15893.3855|16893.3855|38893.3855|34893.3855|30893.3855|17893.3855|64893.3855|51893.3855|65893.3855|76646.2141|71207.1701|53655.7712|38655.7712|57655.7712|49655.7712|63655.7712|78448.9668|-26708.1786|-32708.1786|-49708.1786|-54708.1786|-54708.1786|-63708.1786|-68708.1786|-74537.5159|-78537.5159|-80735.5953|-79310.3022|-95777.1435|-58777.1435|-40777.1435|-39777.1435|-80777.1435||||-71777.1435|-72777.1435||-81777.1435|-73777.1435|-86777.1435|-74777.1435|-84777.1435|-105742.8579|-94318.6821|-101329.2486|-117918.3638|-129636.5736|-134119.1234|-141778.4918|-142778.4918|-138778.4918|-107778.4918|-105778.4918|-185778.4918|-163778.4918|-136778.4918|-107778.4918
05590|1036820|/equities/japan-real-estate|EAFAVALUE|30735.664|38735.664|45968.5087|39968.5087|43968.5087|31968.5087|24968.5087|19968.5087|27968.5087|23968.5087|32968.5087|29968.5087|28968.5087|15968.5087|13968.5087|49968.5087|49774.7024||36774.7024|32774.7024|24774.7024|31774.7024|46774.7024|37086.1951|34560.9943||31203.0646|28203.0646|33203.0646|23203.0646|31203.0646|25203.0646|21203.0646|32203.0646|40465.0745|39498.1629|37536.3418|22863.9753|27863.9753|32863.9753|25573.8176|29200.5588|34654.491|26816.4607|22816.4607|19816.4607|12816.4607|20816.4607||17816.4607|18816.4607|7816.4607|26816.4607|21816.4607|||28816.4607|35480.5316|33131.3826|32459.2876|34145.3319|29706.1522|29519.728|24519.728|21519.728|33519.728|33907.3785|33662.3598|34648.8767|38133.3193|30612.9989|30612.9989|31612.9989|26612.9989|28612.9989|21612.9989|17612.9989|27612.9989|24612.9989|15612.9989|16612.9989|14612.9989|15612.9989||6612.9989|6612.9989|15612.9989|18612.9989|18612.9989|18612.9989|29612.9989|38612.9989|40322.6911|-10310.6295|-15310.6295|-6310.6295|-16310.6295||-19310.6295|-24310.6295|-22310.6295|-29512.2648|-27863.7445|-24863.7445|-19863.7445|-28863.7445|-29265.8591|-32652.9143|-26484.1319|-30632.72|-30632.72|-32499.2923|-29883.7988|-38750.5371|-35866.0044|-40653.082|-42253.5561|-37831.0263|-42846.0409|-43846.0409||-54437.7395|-42608.0432|-27608.0432|-39608.0432|-38970.819|-51504.7912|||2152.7858|20152.7858|31152.7858|34540.5009|31540.5009|23540.5009|27540.5009|23540.5009|25540.5009|18540.5009|27540.5009|32540.5009|24540.5009|22540.5009|39540.5009|38540.5009|40546.7318|41938.5367|44121.3885|38178.5252|42013.6829|-20897.1744|-27897.1744|-20897.1744|-32897.1744|-39150.5858|-32794.5103|-33794.5103|-32794.5103||-22794.5103|-34794.5103|-23794.5103|-26794.5103|-35794.5103|-34762.8964|-34957.1882|-34604.4479|-37466.6707|-33807.6969|||-37931.958|-39158.4466|-41158.4466|-37158.4466|-38158.4466|-41158.4466|-46158.4466|-46567.4383|-50085.9588|-36085.9588|-43085.9588|-27085.9588|-26085.9588|-20085.9588|-22085.9588|-42085.9588|-46085.9588|-47085.9588|-32085.9588|-48085.9588|-41791.4909|-51803.621|-47803.621|-48803.621|-33803.621|-32803.621|-40803.621|-49803.621|-15803.621|-22803.621|-7803.621|-4803.621|-10803.621|-27803.621|-34803.621|-25803.621|-24803.621|-16803.621|-16803.621|-35803.621|-36803.621|-41803.621|-46803.621|-53803.621|-63619.5627|-67330.2647|-76649.7607|-70649.7607|-71211.2623|-66205.3027|-81048.1553|-51048.1553|-33048.1553|-33048.1553|-66048.1553||||-63059.4101|-67059.4101||-77059.4101|-67414.704|-88868.5143|-75868.5143|-85868.5143|-103771.3627|-90697.7262|-96319.4579|-98319.4579|-120060.913|-127608.7457|-136510.0912|-137015.8392|-139015.8392|-111015.8392|-115015.8392|-177015.8392|-161015.8392|-146015.8392|-139015.8392
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|27085.6858|21791.1759|24009.0491|-8685.3849|-9685.3849|-23685.3849|-23598.5211|-27152.1397|-25483.2381|-24499.8902|-28538.3348|-24986.5401|-27119.0848|6703.8253|2203.8253|14703.8253|15703.8253||22703.8253|17703.8253|13203.8253|14703.8253|24703.8253|21562.1061|18660.6924||16660.6924|13160.6924|13160.6924|10660.6924|9660.6924|15160.6924|17660.6924|20160.6924|25108.4912|22086.7206|29619.8943|20619.8943|22978.6272|17978.6272|15478.6272|13478.6272|18478.6272|13978.6272|11478.6272|15478.6272|12478.6272|19978.6272||21978.6272|15478.6272|14978.6272|-8760.6799|-13260.6799|||-12260.6799|-13760.6799|-14260.6799|-22260.6799|-17920.457|-18920.457|-17920.457|-22920.457|-21261.3625|-15261.3625|-16261.3625|-19761.3625|-16261.3625|-18261.3625|-22261.3625|-24761.3625|-22261.3625|-29261.3625|-29032.3413|-31652.7015|-29849.271|-26351.6338|-24851.6338|-27351.6338|-34001.8852|-30232.9444|-21027.5564||-25527.5564|-22527.5564|-22527.5564|-22527.5564|-17027.5564|-9527.5564|-14027.5564|-20527.5564|-37527.5564|23416.4112|19749.7052|25973.657|-10053.2687||-12553.2687|-11553.2687|-15553.2687|-17053.2687|-20053.2687|-19553.2687|-16385.7678|-18385.7678|-18885.7678|-23406.6552|-19276.9099|-24031.0498|-21591.4962|-17091.4962|-18591.4962|-16091.4962|-19591.4962|-18591.4962|-20091.4962|-16591.4962|-17591.4962|-17091.4962||-12091.4962|-13591.4962|-12091.4962|-12091.4962|-14591.4962|-19091.4962|||-24091.4962|-9591.4962|-16591.4962|-16591.4962|-20091.4962|-19591.4962|-17091.4962|-25091.4962|-25348.6861|-23348.6861|-16348.6861|-13848.6861|-14848.6861|-17348.6861|-21848.6861|-11848.6861|-12348.6861|-20848.6861|-17848.6861|-10348.6861|-10848.6861|-15348.6861|-15848.6861|-10848.6861|-13348.6861|-22848.6861|-27348.6861|-35383.0994|5093.2941||5093.2941|8093.2941|4593.2941|15593.2941|19593.2941|24593.2941|25126.8778|27473.3205|26026.9083|27434.8942|||28658.8828|25158.8828|28179.1796|22679.1796|18679.1796|22179.1796|25179.1796|22124.6474|26124.6474|31797.67|23381.927|28479.1465|24860.5537|24338.0152|28838.0152|25851.556|36809.4877|17425.3535|28425.3535|28971.5617|-3855.2435|-1855.2435|-5855.2435|-7355.2435|-2855.2435|-4855.2435|-9355.2435|-17455.2435|-16655.2435|2340.5719|8840.5719|8040.5719|6140.5719|4440.5719|8840.5719|11640.5719|18340.5719|17340.5719|21340.5719|22340.5719|25340.5719|24340.5719|31840.5719|30468.2171|39468.2171|37165.3777|28665.3777|32383.1282|34999.7633|-3579.0853|-11179.0853|-13579.0853|-18379.0853|-14679.0853|-12679.0853||||-16879.0853|-13479.0853||-10779.0853|-22779.0853|-36479.0853|-27579.0853|-29379.0853|-37579.0853|-26979.0853|-39579.0853|-45179.0853|-48011.4685|-48711.4685|-42411.4685|-48111.4685|-40011.4685|-24911.4685|-28811.4685|-46511.4685|-42611.4685|-41411.4685|-38411.4685
05592|1056306|/equities/glp-j-reit|EAFAVALUE|14617.0988|-1211.2413|-4611.2413|-7611.2413|-10211.2413|-12911.2413|-13611.2413|-17012.9707|-14207.2739|-13658.393|-14286.6073|-14676.8546|-15092.5245|3445.394|3045.394|7345.394|9145.394||11045.394|10445.394|8345.394|8645.394|13445.394|10544.6854|9540.0216||11457.7172|12155.7056|9855.7056|6855.7056|5255.7056|4855.7056|4855.7056|4255.7056|5555.7056|8255.7056|9755.7056|8736.8862|8936.8862|10045.7545|8645.7545|9345.7545|10645.7545|5745.7545|2445.7545|7045.7545|8345.7545|9545.7545||10279.7167|10224.179|6724.179|10320.2066|-2823.0183|||-3223.0183|-4023.0183|-4123.0183|-6123.0183|-5123.0183|-5423.0183|-6823.0183|-9823.0183|-10176.5596|-8554.8871|-9754.8871|-12460.4061|-9860.4061|-10160.4061|-12160.4061|-13191.8865|-10291.8865|-10291.8865|-10691.8865|-13391.8865|-12391.8865|-10891.8865|-10291.8865|-6291.8865|-11891.8865|-13791.8865|-8275.577||-9275.577|-9475.577|-13275.577|-14841.0504|-15094.4669|-9794.4669|-11894.4669|-10094.4669|-17994.4669|13731.9189|10431.9189|13331.9189|-4151.6237||-5751.6237|-4651.6237|-3951.6237|-8851.6237|-9951.6237|-12151.6237|-8121.1043|-9774.3511|-10205.0205|-9262.8971|-7962.8971|-11199.4967|-7239.0994|-5539.0994|-8039.0994|-9587.4421|-7787.4421|-8587.4421|-9187.4421|-7887.4421|-9687.4421|-11187.4421||-8687.4421|-7787.4421|-8787.4421|-7987.4421|-8087.4421|-6787.4421|||-9687.4421|-2987.4421|-3587.4421|-5187.4421|-5187.4421|-7087.4421|-9087.4421|-9064.346|-10764.346|-11151.1684|-11624.4251|-10107.6666|-12507.6666|-15001.1537|-14816.7159|-12830.826|5952.726|4152.726|7452.726|12052.726|11752.726|7552.726|12852.726|12186.1347|10586.1347|7786.1347|6586.1347|6986.1347|5686.1347||10486.1347|7986.1347|6886.1347|12486.1347|12264.7708|12505.5048|16237.1209|13508.2165|12767.1729|14489.0456|||12556.5911|11903.7589|12938.8892|11138.8892|8138.8892|10638.8892|11838.8892|11738.8892|11038.8892|16138.8892|16764.103|19077.8111|13524.3974|11450.7698|13750.7698|10850.7698|14535.5036|11683.2734|14169.1617|12157.1679|11157.1679|12400.1557|10100.1557|9800.1557|13000.1557|12600.1557|8000.1557|5400.1557|7300.1557|4300.1557|4900.1557|6900.1557|6800.1557|6500.1557|9700.1557|11500.1557|9800.1557|8800.1557|11100.1557|13744.5859|11544.5859|12124.5222|13612.9103|14961.0503|15374.2888|14662.8362|12762.8362|10562.8362|11162.8362|15962.8362|16562.8362|14262.8362|12362.8362|16962.8362|14262.8362||||17162.8362|16730.1956||17661.7642|21467.4202|18735.4848|21314.021|20290.0868|18490.0868|22790.0868|22203.9463|24854.3716|21754.3716|19654.3716|19454.3716|24354.3716|27754.3716|32118.838|30718.838|28525.5823|32106.4411|37380.1209|31080.1209
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|16479.978|14879.978|18184.59|-4553.7201|-4653.7201|-10053.7201|-14253.7201|-20453.7201|-17106.1362|-19906.1362|-20064.7725|-22532.4299|-23529.7268|970.5845|1270.5845|10370.5845|14170.5845||10370.5845|11870.5845|9570.5845|10970.5845|19970.5845|14862.2129|17402.5533||16687.5615|17443.3402|19803.8541|17494.0255|15294.0255|12994.0255|12394.0255|15952.9925|16352.9925|16361.1452|16270.5522|10696.791|11592.4512|14233.5975|10153.3103|10953.3103|14584.5888|13514.0842|9314.0842|11314.0842|9414.0842|12820.0971||13465.4967|10887.1115|8885.1287|13282.8408|8541.9478|||10441.9478|11567.6321|12616.6326|8716.6326|9416.6326|10716.6326|7616.6326|7216.6326|7916.6326|10716.6326|-3621.3414|-4421.3414|-6621.3414|-6721.3414|-8021.3414|-7721.3414|-8121.3414|-12521.3414|-9321.3414|-9321.3414|-9721.3414|-4121.3414|-1821.3414|-7621.3414|-8321.3414|-10321.3414|-9821.3414||-10721.3414|-11621.3414|-11650.9915|-10750.9915|-9550.9915|-6750.9915|-9450.9915|-5550.9915|-9550.9915|-11050.9915|-11750.9915|-7350.9915|-9950.9915||-12750.9915|-12939.3702|-8839.3702|-13039.3702|-13214.6579|-13913.0668|-11322.7694|-13214.7339|-13697.7699|-15105.1191|-13363.5989|-14381.0757|-13032.0104|-12598.4736|-13921.3157|-14643.8258|-14676.0962|-12576.0962|-10076.0962|-7076.0962|-9476.0962|-11476.0962||-8576.0962|-8776.0962|-10176.0962|-10776.0962|-13276.0962|-12376.0962|||-9576.0962|-4776.0962|-1376.0962|-8076.0962|-12876.0962|-14676.0962|-13467.5836|-17967.5836|-18304.9042|-19340.2741|-14384.9487|-12084.9487|-14284.9487|-15984.9487|3617.1271|6017.1271|9917.1271|6417.1271|11117.1271|12917.1271|16083.341|11283.341|9883.341|14483.341|10783.341|12883.341|13883.341|15208.5901|12808.5901||13489.8389|13789.8389|17653.6603|16417.9661|10817.9661|12317.9661|10817.9661|16817.9661|17217.9661|14717.9661|||10617.9661|11517.9661|12617.9661|14717.9661|13517.9661|16617.9661|17117.9661|15789.9609|16673.0318|21938.1137|22478.5927|-4111.5157|-12111.5157|-11811.5157|-11111.5157|-12511.5157|-20511.5157|-22211.5157|-13111.5157|-17611.5157|-13011.5157|-13111.5157|-14311.5157|-15411.5157|-7011.5157|-6011.5157|-11011.5157|-18411.5157|-6811.5157|-14511.5157|-17611.5157|-13311.5157|-10511.5157|-12611.5157|-9511.5157|-4111.5157|-7011.5157|-16111.5157|-8111.5157|-14111.5157|-11511.5157|-14111.5157|-11311.5157|-10911.5157|-12711.5157|-11911.5157|-18611.5157|-23711.5157|-28311.5157|-26111.5157|-21511.5157|-11011.5157|-13611.5157|-9711.5157|-19811.5157||||-14411.5157|-14011.5157||-16311.5157|-12411.5157|-22711.5157|-19111.5157|-23711.5157|-28111.5157|-25611.5157|-30611.5157|-34611.5157|-32711.5157|-29011.5157|-25511.5157|-24911.5157|-25711.5157|-15511.5157|-18311.5157|-27811.5157|-22611.5157|-26011.5157|-23111.5157
05594|1056319|/equities/japan-retail|EAFAVALUE|-2593.8629|-2393.8629|-2593.8629|-3693.8629|-4093.8629|-3593.8629|-3493.8629|-5993.8629|-6793.8629|-7293.8629|-8293.8629|-10293.8629|-11630.6089|-8130.6089|-6830.6089|4953.3226|7203.3226||6803.3226|7653.3226|5253.3226|5403.3226|7753.3226|7982.6799|9149.8611||6799.8611|6299.8611|7380.6089|7933.3949|6255.8403|8293.2773|5551.8584|6786.7597|7127.0304|5832.3393|4132.3393|1582.3393|2582.3393|3982.3393|4432.3393|5181.5454|4996.0139|5268.3317|3868.3317|3918.3317|2668.3317|3118.3317||1868.3317|1518.3317|1218.3317|3468.3317|1368.3317|||5368.3317|6365.3828|6360.057|3938.5274|4697.0308|3647.0308|3447.0308|3847.0308|5150.4202|4812.0233|5642.7192|5430.0606|5698.1469|5023.257|4773.257|5373.257|6857.4428|4857.4428|5858.5878|6682.9859|6530.3684|6840.3588|4590.3588|6640.3588|7091.2876|6041.2876|4491.2876||3091.2876|4641.2876|4691.2876|3491.2876|491.2876|191.2876|4391.2876|6891.2876|7813.0241|-1711.3008|-3061.3008|-3661.3008|-5161.3008||-5611.3008|-8161.3472|-4711.3472|-6180.4006|-5146.6161|-5850.2285|-5050.2285|-6117.5713|1553.9399|203.9399|2503.9399|2753.9399|4353.9399|5403.9399|5779.5461|6366.7839|6040.5199|5550.5999|6516.0768|6924.8918|5574.8918|2224.8918||4374.8918|5924.8918|7090.2598|6413.7613|5439.9501|5039.9501|||4689.9501|4839.9501|5526.8655|5046.7736|3846.7736|3096.7736|4746.7736|4546.7736|5846.7736|7022.7755|7772.7755|8287.9796|5737.9796|4237.9796|8237.9796|1101.2909|4201.2909|3701.2909|5051.2909|5351.2909|6359.1819|5567.254|4867.254|4017.254|5267.254|5467.254|6700.6777|7366.1666|4874.423||-5363.1269|-5463.1269|-4363.1269|-5063.1269|-5563.1269|-5663.1269|-5455.531|-4475.4885|-4725.4885|-4175.4885|||-3775.4885|-5375.4885|-4925.4885|-5075.4885|-4875.4885|-3775.4885|-4425.4885|-4125.4885|-6925.4885|-7519.7944|-6915.1474|-7636.7085|-6915.8841|-7715.8841|-7160.9768|-7960.9768|-8310.9768|-8210.9768|-7870.3578|-9975.4129|-8717.7841|-10247.0498|-10197.0498|-12456.2113|-11532.1669|-11275.5772|-11983.3129|-16183.3129|3791.2902|6091.2902|10691.2902|8791.2902|11703.4118|7873.9598|6923.9598|10523.9598|9018.0305|6951.372|7301.372|8399.66|9141.9154|9825.287|7318.6124|5318.6124|5968.6124|6368.6124|6668.6124|4718.6124|4418.6124|7468.6124|11118.6124|11968.6124|13118.6124|14109.9374|9015.3124||||8717.1523|9517.1523||8667.1523|10217.1523|8517.1523|9567.1523|6617.1523|8467.1523|12917.1523|12529.8629|8779.8629|10129.8629|12479.8629|10129.8629|10279.8629|9279.8629|5529.8629|6629.8629|2279.8629|1529.8629|5229.8629|8529.8629
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|12046.5317|11145.9981|14603.0747|14270.3657|14170.3657|-3884.033|-9784.033|-11084.033|-11784.033|-13084.033|-9580.2215|-10880.2215|-12946.4486|-13046.4486|-15546.4486|3109.6814|8109.6814||5909.6814|6209.6814|6709.6814|7909.6814|13009.6814|11315.017|13898.0966||10705.496|10848.6493|9074.6884|7374.6884|7774.6884|7674.6884|6574.6884|10574.6884|11086.179|8950.9214|7950.9214|5650.9214|5950.9214|7350.9214|8350.9214|10147.9723|9347.9723|8982.2757|9275.7028|9118.1186|7391.2821|9391.2821||9986.0948|9674.6563|5574.6563|8074.6563|7386.1419|||9510.933|9416.4611|8015.1474|6105.9393|7010.9216|6510.9216|6110.9216|5610.9216|6510.9216|7184.9548|8284.9548|7630.9894|8030.9894|7930.9894|5530.9894|5130.9894|5430.9894|4630.9894|6630.9894|7830.9894|8230.9894|10808.8339|8494.8084|8136.5792|9536.5792|10034.5144|8527.419||8927.419|7327.419|7627.419|8227.419|7527.419|8127.419|8827.419|10627.419|10627.419|-3489.5461|-3789.5461|-4789.5461|-7889.5461||-10289.5461|-12133.4194|-7933.4194|-10262.8241|2497.5682|1297.5682|3397.5682|5597.5682|5297.5682|6097.5682|5097.5682|6497.5682|9297.5682|8147.1941|10039.0701|8384.9453|8384.9453|9384.9453|10084.9453|11551.8599|-3862.8241|-5362.8241||-6062.8241|-5862.8241|-4162.8241|-6362.8241|-10962.8241|-12933.9911|||-12233.9911|-6533.9911|-5733.9911|-9733.9911|-9633.9911|-11289.2205|-9441.4083|-11528.7223|-9828.7223|-13028.7223|28.8946|4028.8946|3228.8946|2228.8946|2328.8946|2928.8946|11028.8946|10771.8015|13177.661|8577.661|9777.661|4677.661|4277.661|6877.661|5477.661|9577.661|10451.1473|10430.8174|9130.8174||-3603.0823|-3103.0823|-1203.0823|-3103.0823|-7803.0823|-7003.0823|-6003.0823|-6703.0823|-10003.0823|-8003.0823|||-9603.0823|-11222.7873|-11286.847|-11186.847|-15761.7465|-13047.7668|-12447.7668|-9447.7668|-13047.7668|-10478.7095|-11478.7095|-9278.7095|-9378.7095|-10078.7095|-10878.7095|-14478.7095|-13585.2865|-13585.2865|-10785.2865|-14585.2865|-15021.4844|-15263.2512|-16696.0591|-20222.3759|2052.6816|6552.6816|8152.6816|2652.6816|9252.6816|6852.6816|14152.6816|15045.4018|16702.3867|15514.2924|15831.8758|17298.3183|12936.5211|13788.2936|16959.5695|11122.4456|10122.4456|8322.4456|7122.4456|4922.4456|4622.4456|5822.4456|7522.4456|5322.4456|2622.4456|4622.4456|8222.4456|12622.4456|16022.4456|17302.1404|11602.1404||||10102.1404|11802.1404||10302.1404|16302.1404|14202.1404|17902.1404|14202.1404|13002.1404|21502.1404|23102.1404|28056.1041|26556.1041|30799.3509|29587.7126|34247.3607|37993.1085|38775.2551|33375.2551|23875.2551|22675.2551|27775.2551|34975.2551
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|-10.5813|-10.2813|-6.4813|-14.3813|-14.4813|-11.1813|-11.4813|-18.8813|-19.8813|-14.4813|-16.6813|-20.4813|-19.6813|-17.8813|-22.9073|-19.8073|-25.1392|-20.6606|0.6846|3.3846|8.1846|7.4846|1.3846|3.1846|4.4846|6.1846|6.1846|8.2846|9.2846|3.2846|10.0846|9.7846|11.2846|13.6846|11.4846|22.1846|38.3846|-4.8688|-5.7688|-9.7688|-14.7688|-18.0689|-17.7948|-19.9075|-15.2075|-17.3075|-15.0075|-21.8075|-15.7075|-14.0075|-17.4075||-14.0075|-12.8075|||-15.9075|-10.7075|-12.0075|||-15.5075|-16.4075|-16.1075|-11.3075|-15.9075|-16.0075|-22.6075|-15.6075|-17.5075|-13.3075|-7.2075|-8.8075|-9.6075|-15.8075|-14.1075|-9.7075|-11.7075|-12.2075|-15.2075|-19.3075|-22.9075|-27.3855|-28.6449|-21.8635|-21.8635|-19.0635|-20.5635|-27.2635|-36.4733|-29.7549|-26.3549|-35.2549|-35.5068|-20.1068|-20.9068|-20.9068|-26.9068|-25.5068|-26.9848|-34.3363|-35.1034|-36.4809|-39.0856|-43.2058|22.8142|20.2142|19.0142|18.2142|17.2142|17.5142|20.3142|29.7142|21.1179|17.5179|17.5179|15.7179|16.7179|17.9179|16.7179|17.9179|16.0179|25.1179|26.5354|27.4354|27.2043|31.9043|36.8043|22.5473|28.2623|30.768|22.2292|21.2292|14.1292|22.9292|22.6529|25.1726|-10.8005|-16.5005|-19.7005|-16.1005|-16.7005|-19.7005|-20.0005|-17.3005|-14.2005|-11.2005|-9.2005|-9.7005|-7.9005|-12.7005|-14.0005|-12.3005|-11.4005|-16.8005|-17.9005|-15.1005|-27.9005|-24.4199|5.9017|7.4017|10.8017|14.3017|12.6017|9.0017|13.2017|15.9017|12.6017|10.3017|9.7017|12.0017|9.9017|9.8017|14.6017|16.4017|18.4017|17.3017|21.9017|23.1751|25.5827|25.1072|25.5072|22.9658|21.5658|20.4658|21.9658|23.8657|26.1657|28.8657|33.3657|24.5658|26.1657|34.1657|-11.4103||-20.6103|-16.0103|-22.5103|-30.4103|-23.3103|-24.1103|-13.8103|-19.0103|-20.7103|-26.5103|-16.6103|-18.5103|-18.4103|-11.0103|-7.8103|-18.0103|-29.6103|-33.2953|-25.8953|-27.7953||-34.4953|-32.3953|-25.0953|-25.8953|-35.6953|-16.4953|-15.1953|-31.4953|-36.4953|-35.8638|-39.0967|-41.9116|-47.1441||10.5658|27.1657|44.4658|45.072|44.7831|53.3189|61.4757|52.795|45.3693|36.6693|42.9693|43.7693|46.0693|||38.1693|30.8693|61.9693|58.8646|58.563|52.5111|52.3111
05597|26117|/equities/industrivarden-ab|EAFAVALUE|12.7616|14.5596|16.4072|13.8391|17.2643|20.505|17.1712|15.6013|17.2323|15.0065|16.4922|15.9294|18.1878|20.1128|13.2497|13.8497|14.8709|10.9709|12.3709|14.6284|9.7284|10.2284|11.5284|13.8284|15.0284|14.8284|15.6424|10.2424|10.2424|10.9424|15.7424|13.0424|13.7424|8.3424|2.3424|8.3424|8.8424|11.6424|9.2424|10.9424|11.6424|10.3997|8.7997|10.6997|8.1997|13.8997|11.8818|12.2818|9.6818|12.0818|14.2213||10.563|10.363|||9.463|11.163|14.5035|||12.2811|11.1811|8.9811|12.5811|17.9659|10.2659|11.7659|9.7659|10.3659|10.4659|12.1659|12.4791|12.1792|11.8791|13.3791|15.1792|11.4791|12.0791|14.6792|15.3144|12.6974|14.8894|12.5894|14.5916|15.3442|18.4741|14.3083|16.9084|16.6135|16.1726|14.6726|13.4726|15.6726|15.7723|20.4603|-2.8324|-8.0324|-12.4324|-15.9324|-13.7973|-14.7973|-15.3353|3.2061|9.4061|8.2061|6.7061|11.0061|9.5061|5.6061|3.7061|10.4061|10.3061|14.0061|10.5493|14.7531|10.6745|11.8745|-1.9754|-4.6754|-2.3754|-3.5754|-3.7754|-4.7754|-11.5754|-13.0754|-14.637|-17.0811|-18.8013|7.2919|7.2919|14.0919|14.4522|13.841|13.5525|14.9525|17.5276|10.9276|12.9276|7.4276|9.5276|9.5276|7.6276|5.5276|8.2276|10.3276|12.419|10.419|12.5296|12.0659|12.6659|13.7659|11.6659|10.5659|7.9659|12.1659|13.8222|-1.3203|-5.2203|-6.9203|-5.8203|-6.1203|-10.6203|-7.9203|-15.4203|-16.3081|5.681|4.381|6.081|3.681|10.881|11.0082|10.2082|11.8287|12.2831|13.0651|13.1943|12.3877|14.2877|11.7568|10.5568|13.5568|-1.9949|-3.3949|-7.1949|-5.9949|-11.5949|-10.9949|-10.8949|-9.7949|-12.9949|-13.7949|-8.5949|-9.6949||-5.2949|-1.5949|-10.5949|-18.1949|-22.6634|-26.3193|10.2939|11.5939|14.0939|17.0199|17.4652|18.4829|18.3765|17.2959|15.3825|16.8825|17.2336|17.4772|-4.4142|-8.0642||-7.5642|-6.1642|-8.6142|-17.4142|-19.2142|-21.349|-14.0088|-14.3588|-10.0088|-13.2088|-19.1588|-18.8621|-23.8466||-12.9657|-7.5657|-14.3657|-18.0157|-21.1157|-18.5157|-19.8657|-25.7066|-18.7284|-17.6284|-21.9284|-20.7284|-13.0784|||-14.0784|-8.1784|-4.0784|-14.3784|-25.3284|-23.7284|-23.8784
05598|102050|/equities/hkt-trust|EAFAVALUE|0.5347|0.7569|0.5618|0.5267|0.4908|0.5908|0.5922|0.3322|0.5322|0.4322|0.5122|0.4995|0.5586|0.531|0.351|0.511|0.311|0.451|0.351|0.4659|0.3859|0.3659|0.3659|||0.4429|0.5072|0.3981|0.4381|0.4181|0.3381|0.3181|0.2181|0.2581|0.1781|0.3381|0.3781|0.3825|-0.0145|-0.0945|-0.2145|-0.3045|-0.2545|-0.2645|-0.2745|-0.3045|-0.2945|-0.3645|-0.3845|-0.3345|-0.3938|-0.2738|-0.3138|0.0949||0.1349|0.2149|0.1749|0.2349||0.1949|0.1949|0.1549|0.2349|0.2549|0.2549|0.2749|0.2749|0.3949|0.5149|0.4478|0.4278|0.4278|0.3278|0.2878|0.3478|0.3878|0.3278|0.2278|0.4478|0.5278|0.4678|0.4078|0.3078|0.4678|0.6078|0.5078|0.5278|-0.2384|-0.3184|-0.2384|-0.3584|-0.4184|-0.4784|-0.4584|-0.4984|-0.4484|-0.4184|-0.4484|-0.4785|-0.4785|-0.4902|-0.4502||-0.3502|-0.2502|-0.2102|-0.1902|-0.2102|-0.1302|-0.0702|-0.1502||-0.3502|-0.5102|-0.5302|-0.4702|-0.3502|-0.4502|||-0.3102|-0.5702|-0.5702|-0.6164|-0.622|-0.482|-0.602|-0.7621|-0.5421|-0.5021|-0.5132|-0.5594|-0.3594|-0.4594|-0.4194|-0.4794|-0.4794|-0.4994|-0.5886|-0.5276|-0.5303|-0.5472|-0.5433|-0.4633|-0.5338|-0.5028|-0.5063|-0.2917|-0.2717|-0.3917|-0.3117|-0.3317|-0.2317|-0.3117|-0.2917|-0.3717|-0.3917|-0.4517|-0.5979|-0.3379|-0.3379|-0.4179|-0.4979|-0.5179|-0.4979|-0.4379|-0.3379|-0.3179|-0.4379|-0.4216|-0.4416|-0.2416|-0.2616|-0.4216|-0.4816|-0.5016|-0.5616|-0.5287|-0.4687|-0.5287|-0.3887|-0.4287|-0.4087|-0.4087|-0.3487||-0.6287|-0.6754|-0.7401||-0.8263|-0.6364|-0.6364|-0.7764|-0.6764|-0.8364|-0.8733|-0.9133|-0.7133|-0.6933|-0.5133|-0.4133|-0.5733|-0.6133|-0.5933|-0.3133|-0.8333|-0.8733|-1.1733|-0.932|-0.612|-0.572|-0.712|-0.872|-0.78|-0.6708|-0.6977|-0.7177|-0.8651|-0.8512|-0.7999|-0.9091|0.6997|0.6327|0.6255|0.6886|0.6896|0.7496|||0.7096|0.7757|0.9535|0.8379|0.8145|0.9092|0.7292|0.9092|0.9092|0.8991|0.9791|1.0267|||1.0408|0.9227|1.2027|1.3493|1.2823|1.4819|-0.4684
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|-0.7271|-0.4571|-0.2921|-0.3271|-0.4171|-0.5071|-0.6971|-0.8271|-1.0505|-1.1188|-0.7538|-0.5388|-0.5388|-0.7788|-0.7288|-0.9025|-0.9625|-0.9379|-1.019|-0.849|-0.609|-0.499|-0.819|-0.979|-1.175|-1.1133|-1.0534|-1.0072|-0.9245|-1.041|-1.1784|-1.0574|-1.1238|-1.0438|-1.389|-1.5254|-0.9854|-0.8354|-0.6354|-0.6554|-1.0554|-1.3754|-1.2954|-1.7439|-1.4715|0.1907|0.1457|0.4407|0.6707|1.3907|1.6507|1.2235|1.7992|0.9542||0.6242|1.0542|1.3329|0.8967||0.9134|0.9134|0.4134|0.2234|0.2934|0.4134|0.3434|0.3134|0.2434|0.3234|0.6034|0.7893|0.8367|0.8003|0.6276|0.7323|0.8403|0.7507|0.7889|0.6495|0.5895|0.7495|0.4495|0.4395|0.3545|0.4395|0.5495|0.5495|0.7695|0.8607|0.841|0.7583|0.9033|0.7779|0.5379|0.2779|0.4179|0.3829|0.2679|0.1879|0.1779|0.2779|0.3179|0.2879|0.4279|0.2279|0.3029|0.4379|0.3379|0.5379|0.7879|0.6164|0.6286|0.603|0.535|0.7228|0.5821|0.4411|-0.1096|-0.0446|-0.1146|-0.0646|-0.1496|-0.0596|-0.3646|-0.3446|-0.4136|-0.3741|-0.3947|-0.4534|0.0668|0.0418|0.0618|0.1318|0.1718|0.1518|0.0818|0.1968|0.1518|0.1268|0.2218|0.2118|0.1818|0.2618|0.5018|0.3888|0.4767|0.4434|0.4041|-0.0308|-0.1358|-0.2708|-0.2758|-0.2558|-0.3858|-0.4184|-0.3858|-0.2558|-0.2158|-0.0558|-0.0358|-0.1658|-0.2158|-0.2558|-0.1758|-0.2458|-0.3458|-0.3779|-0.3487|-0.3635|-0.3835|-0.3935|-0.3435|-0.3335|-0.4235|-0.5135|-0.5735|-0.6416|-0.7097|-0.8644|-0.7218|0.5144|0.4982|0.4972|0.3672|0.3272|0.2422|0.2372|0.3672|0.2472|0.3272|0.3122|0.3772|0.2772|0.4572|0.3172|0.4172|0.3272|0.2272|0.1872|0.3172|0.2772|0.2922|0.4222|0.3752|0.3768|0.2518|0.2518||0.2468|0.3968|0.4517|0.3317|0.4317|0.4451|0.4451|0.4451|0.4251|0.3251|0.2351|0.3351|0.4651|0.6301|-0.1658|-0.2258|-0.3258|-0.4458|-0.4558|-0.5358|0.0561|0.2061|0.4661|0.6571||0.5722|0.4611|0.4511|0.5411|0.6235|0.5435|0.5235|0.5635|0.5735|||0.5335|0.7135|0.5235|-0.2678|-0.1878|-0.3078|-0.5678
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|-0.3642|-0.0625|-0.1851|-0.2039|-0.2134|-0.3453|-0.5433|-0.8166|-0.8637|-0.7506|-0.6752|-0.7506|-0.9486|-1.0711|-1.2879|-1.4825|-1.4636|-0.9829|-1.2091|-1.2091|-0.5493|-0.5022|-0.8604|-1.4448|-1.6395|-1.9229|-1.597|-1.4162|1.0303|1.2466|1.3209|1.4048|1.6489|1.7372|1.873|2.0992|2.279|2.4962|2.762|-2.8209|-0.1433|-0.3533|-0.8533|-0.8533|-1.0533|0.0055|0.3055|0.3455|0.7555|1.0006|0.7698|0.6798|0.9998|0.6798||0.6898|0.6998|-0.1033|-0.3233||-0.3633|-0.6033|-0.4533|-0.9033|-0.3533|-0.6633|-0.9509|-0.6609|-0.6609|-0.7609|-0.7609|-0.8709|-0.9109|-1.0729|-1.0976|-1.1007|-1.0155|-1.0785|-1.0985|-0.8285|-0.8485|-1.2185|-1.5409|-1.6468|0.3634|0.7434|1.0534|1.2134|0.7834|0.7834|1.0234|1.4478|1.1625|0.8371|0.7159|-0.081|-0.331|-0.581|-0.781|-0.581|-0.781|-1.0519|0.2952|0.3752|0.5352|0.3452|0.3252|0.5652|0.2952|0.6452|0.6452|0.9052|1.0772|0.9471|0.7871|0.8571|0.9071|0.9717|1.0204|1.1239|0.9676|0.7744|0.7844|-0.3562|-0.3162|-0.3562|-0.1862|-0.4962|-0.6762|-0.5762|-0.1762|-0.4562|-0.4462|-0.3162|-0.4362|-0.4762|-0.8562|0.4844|0.5744|0.5744|0.6944|0.799|0.6577|0.6477|0.7254|0.7347|0.8462|0.8263|0.8563|1.0554|-0.0624|-0.0124|-0.2624|-0.2124|-0.8724|-0.8225|-0.8325|-0.54|-0.64|0.0662|0.0162|0.0762|0.2062|0.5062|0.6062|0.4062|0.3062|0.5662|0.4262|0.6562|0.9462|0.8862|-0.3879|-0.4879|-0.4579|-0.6879|-0.9779|-0.9679|-0.7364|-0.6864|-1.0364|-0.7581|-0.9617|-0.8754|-1.1009|-0.9875|-1.041|-1.0758|-1.3428|-1.3686|-1.3086|-0.8786|-1.5286|-1.1686|-0.7686|-0.7686|-0.6886|-1.4686|-1.2086|-1.4186|0.4532|0.8932|1.2032|1.2586|1.3516|1.3916|1.2516|1.1516||0.0016|0.8216|1.2378|0.7478|0.7378|0.6178|0.8378|0.6978|0.8478|0.9324|0.9347|0.931|0.901|1.0823|1.1139|0.9739|1.0139|1.0339|0.8339|0.9539|0.7639|0.9439|1.3339|1.5339||1.2828|1.4828|0.9328|1.3828|1.4975|1.6013|1.3381|1.7482|1.9291|||1.8289|1.9837|1.9316|2.0065|-0.021|-0.571|-0.471
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|11.6605|13.6605|14.8604|11.8604|17.2604|18.6621|16.6408|16.9779|17.936|15.6031|18.1343|16.6165|18.996|19.1415|19.289|14.889|15.4327|11.6327|12.8327|15.8166|9.8166|9.4167|11.6166|13.6166|14.4167|14.2166|14.4167|11.2166|10.6166|11.4167|16.6166|15.4167|17.1199|10.1199|4.1199|8.72|7.92|11.52|8.32|10.1199|11.32|12.4307|10.3663|11.3663|8.9663|13.5663|10.9055|11.5055|9.3055|11.9055|13.5755||12.1256|12.2603|||10.0715|10.8715|13.7594|||12.5761|11.1761|8.3761|12.5761|14.1761|8.3761|8.5761|7.1761|9.3761|10.3761|12.1761|10.3761|11.1761|9.7761|10.9761|12.1761|7.5761|4.5761|16.7761|15.9878|13.4321|15.6063|14.2841|18.0894|16.9185|17.9368|16.2655|19.4371|18.4351|16.4879|15.6878|15.0878|16.0878|16.6629|19.788|-1.0276|-6.2276|-10.4277|-12.4277|-11.6276|-14.4277|4.1375|6.1375|13.3375|11.7375|9.1375|14.1375|12.1934|7.1934|5.5934|11.3934|11.3934|14.5934|10.8616|15.248|11.0952|12.6952|-1.3209|-4.1209|-1.3209|-3.7209|-3.5209|-4.3209|-10.9209|-12.3209|-13.4165|-15.9882|-18.8326|7.1498|7.7498|14.1498|14.6421|13.6101|13.6963|14.4649|19.5672|12.6594|14.8594|8.6594|10.0595|10.2595|7.8594|6.0595|7.8594|9.8594|11.6614|9.2614|11.6939|11.3155|12.1154|12.9154|10.5155|9.9154|7.1154|11.1154|12.3101|13.0578|-4.6875|-6.4875|-5.2875|-5.2875|-10.0875|-7.0875|-14.0875|-16.1856|4.222|2.622|4.622|2.422|9.422|10.6471|9.4471|11.6004|11.6082|13.2172|13.5044|12.5698|14.3698|13.0124|10.8124|14.0124|-0.8084|-2.6084|-6.2084|-5.8084|-11.2084|-10.8084|-10.6084|-10.0084|-12.4084|-13.6084|-8.2084|-9.4084||-5.6084|-2.4084|-10.8084|-17.2084|-21.4981|-26.2978|9.563|11.163|13.963|16.2804|16.6312|17.8283|17.7865|16.6844|15.7743|17.0473|16.9392|17.0683|-2.7088|-6.8088||-7.6088|-5.7088|-8.6088|-17.2088|-19.0088|-21.2447|-14.152|-13.552|-10.052|-13.252|-19.152|-18.2946|-23.6515||-12.7473|-7.5473|-14.5473|-17.8473|-20.4473|-18.5473|-20.0473|-25.8585|-20.761|-19.561|-23.561|-20.661|-13.461|||-13.861|-8.661|-6.261|-15.061|-25.561|-23.761|-26.361
05602|8556|/equities/sino-land|EAFAVALUE|-0.7822|-0.9422|-1.1502|-1.0203|-1.0203|-1.088|-1.14|-1.1|-1.006|-0.986|-1.1192|-1.1683|-1.3012|-1.3044|-1.4136|0.7537|0.7137|1.0937|1.1535|0.8804|0.8804|0.8389|0.8526|||0.8053|0.9538|0.696|0.656|0.516|0.616|0.776|0.8839|0.8891|0.7233|0.5633|0.4833|0.4033|0.1833|0.3433|0.4633|0.7033|-0.1125|-0.3325|-0.2925|-0.4325|-0.5925|-0.3125|-0.3525|-0.3525|-0.4325|-0.3125|-0.2725|-0.5725||0.0233|0.1633|0.1633|0.2033||0.2433|0.3833|0.1433|0.2433|0.3833|0.5033|0.6233|0.5976|0.6888|0.744|0.6131|0.6512|0.6512|0.7912|0.6312|0.7112|0.7512|0.8112|0.8912|0.9289|0.7489|0.8489|0.9233|0.6423|0.8104|0.7831|0.839|0.9427|0.6733|0.6233|0.8533|1.0546|-0.299|-0.629|-0.509|-0.579|-0.579|-0.629|-0.729|-0.8719|0.489|0.419|0.539||0.549|0.519|0.579|0.519|0.589|0.479|0.629|0.619||0.78|0.7396|0.8211|0.8012|-0.09|-0.14|||-0.59|-0.49|-0.4|-0.52|-0.5469|-0.6386|0.0738|0.1538|0.4438|0.4638|0.4738|0.5743|0.5862|-0.0486|-0.0686|-0.0686|-0.2786|-0.3586|-0.5986|-0.5392|-0.5892|-0.7356|-0.6942|-0.5842|-0.6342|-0.3642|-0.3042|-0.4242|-0.5842|-0.6842|-0.7668|-0.8525|-0.8242|-0.4642|-0.5142|-0.3042|-0.5342|-0.8042|-0.7169|-0.6769|-0.5069|-0.5769|-0.7969|-0.6669|-0.7669|-0.7869|-0.8607|-0.9261|-0.8461|-0.8061|-1.009|-0.9692|-0.9133|0.0332|0.1532|0.2132|0.4132|0.3532|0.3332|0.3932|0.6132|0.7332|1.1132|0.9122|1.2339||0.6839|0.5339|0.6139||0.6439|0.7139|0.6039|0.9539|0.7839|0.7139|0.5639|0.4039|0.6039|0.6139|0.8239|1.0739|1.1426|-0.1212|-0.4312|-0.5012|-0.5212|-0.6912|-1.0312|-1.1737|-1.1211|-1.1311|-1.3911|-1.797|-1.1423|0.1146|0.3746|0.3546|0.2946|0.3946|0.7946|0.8746|1.1146|0.9452|0.7452|0.8852|0.6252|0.3652|||0.8852|0.9852|1.2144|0.9659|1.0868|1.0107|0.8107|0.9107|1.0307|1.0023|0.8623|0.9872|||1.1008|0.9708|1.1808|1.1447|1.2069|1.1469|1.1069
05603|50007|/equities/chow-tai-fook|EAFAVALUE|1.5053|1.0853|1.2453|1.0653|1.0653|1.2453|0.7253|0.5253|0.7453|1.3053|1.4053|1.2053|0.6053|0.8053|0.7853|1.1853|1.3253|1.8053|1.2853|1.7376|1.2011|0.8611|1.3211|||-0.2677|-0.1977|-0.2877|-0.0777|-0.5877|-0.5077|-0.5777|-0.6377|-0.7377|-0.917|-0.8396|-0.7496|-0.6796|-0.7396|-0.5396|-0.5496|-0.5096|-0.3696|-0.4196|0.2007|0.4907|0.6907|0.7107|0.5882|0.5982|0.4882|0.5582|0.7682|0.3782||0.3782|0.2982|0.3282|0.3482||0.6082|0.7482|0.6082|0.7282|0.7482|0.6182|0.6182|0.6506|0.6006|0.7306|0.6706|0.4706|0.3806|0.5706|0.7106|0.6749|0.7749|0.6549|0.8149|0.8488|0.9135|0.7535|-0.5996|-0.7496|-0.6296|-0.6196|-0.8296|-0.7696|-0.9796|-0.9396|-0.9296|-1.1896|-1.3085|0.3729|0.2529|0.4929|0.2229|0.2029|0.3329|0.2929|0.3229|0.7329|0.6529||0.6129|0.7329|0.7329|0.5729|0.5929|0.7329|0.7129|0.8929||1.0329|0.9929|1.2087|0.8733|0.9133|0.7933|||0.6733|0.8133|0.8533|0.6533|0.6533|0.8733|0.8733|0.9933|0.9238|1.1575|1.0102|1.0987|1.3254|1.2528|1.429|1.0725|1.1925|1.6372|1.1817|0.9774|0.7481|0.7724|0.6124|0.8474|0.6941|0.6641|0.6941|-0.1862|-0.2262|-0.2862|0.3941|0.5541|0.6207|0.4607|0.4607|0.5407|0.5507|0.5007|0.6307|0.6535|0.6779|0.5179|0.6779|0.7946|0.851|0.872|0.852|0.822|0.702|0.842|0.902|1.0134|0.8344|0.9544|0.8643|0.9365|0.7971|0.8886|0.7486|0.8486|0.8707|0.8264|1.0164|1.0001|1.1317||0.9601|1.0001|1.0501||1.1601|1.1101|0.9701|1.3601|1.1424|1.0282|0.9282|0.6182|0.9282|0.5382|0.5982|0.7982|0.7076|0.7414|-0.216|-0.196|-0.356|-0.546|-0.716|-0.646|-0.686|-0.556|-0.746|-0.8408|0.2591|0.3091|0.4491|0.2291|0.1591|0.2291|0.2891|0.4591|0.6091|0.7416|0.6167|0.5267|0.5267|0.4567|||0.7367|0.8278|0.8086|0.8007|0.9088|0.8577|0.7477|0.8777|0.8739|0.7788|0.8988|1.0505|||-0.0505|-0.4505|-0.2705|-0.5605|-0.7805|-0.786|-0.8199
05604|1056320|/equities/orix-jreit|EAFAVALUE|-6749.9054|-4749.9054|-4549.9054|-7749.9054|-7849.9054|-10849.9054|-15449.9054|-19346.0447|-18318.5131|-18609.8329|-12209.8329|-14509.8329|-14809.8329|-16309.8329|-16409.8329|-9309.8329|-8209.8329||-15709.8329|1930.5353|1730.5353|7830.5353|14730.5353|10035.2331|13382.9612||12822.6476|11072.2857|11371.8681|9167.5401|9981.777|9800.5223|9600.5223|8700.5223|10504.4488|11824.364|10539.6508|8880.3663|9708.1149|10595.1083|7895.1083|8495.1083|8695.1083|6095.1083|5395.1083|8795.1083|7895.1083|4795.1083||7495.1083|7795.1083|5195.1083|8295.1083|6095.1083|||12095.1083|12413.5865|11684.3607|7084.3607|10092.1396|8092.1396|6392.1396|7092.1396|8792.1396|9475.5457|10425.6297|8524.7339|8624.7339|8424.7339|7124.7339|9724.7339|12360.0031|8960.0031|11660.0031|10680.5971|9180.5971|8680.5971|6980.5971|9180.5971|9680.5971|6380.5971|5880.5971||2780.5971|2580.5971|4380.5971|8580.5971|5380.5971|3480.5971|7580.5971|12080.5971|11385.3043|-5732.2489|-6832.2489|-4132.2489|-6632.2489||-9732.2489|-12832.2489|-7532.2489|-9333.3641|-8901.9817|-9201.9817|-8601.9817|-8769.5023|-9469.5023|-12130.1949|3318.7068|3518.7068|3918.7068|4018.7068|5118.7068|3718.7068|4718.7068|7918.7068|10318.7068|10518.7068|8518.7068|4218.7068||8018.7068|11118.7068|13029.277|13814.5504|12838.9715|7538.9715|||8238.9715|11438.9715|10660.7285|8460.7285|3660.7285|1460.7285|7760.7285|8560.7285|10160.7285|8898.953|11498.953|12398.953|8298.953|5398.953|11598.953|7798.953|11998.953|12498.953|10856.4843|12645.9434|12060.7039|10617.2398|9517.2398|11617.2398|10419.892|11542.1831|14464.0574|14096.9893|-1592.7799||-4892.7799|-5592.7799|-3692.7799|-8892.7799|-12392.7799|-12392.7799|-10692.7799|-10392.7799|-13187.823|-12420.565|||-12077.575|-14439.5096|-14644.3898|-13244.3898|-11844.3898|-10144.3898|-14744.3898|-15144.3898|-16644.3898|-13905.0652|-14623.3116|-16523.3116|-17946.1288|-16289.0918|-13889.0918|-18489.0918|-20779.7213|-19899.6784|-18022.7059|-22626.1991|-15697.1197|-21797.1197|-21897.1197|-30288.9843|-20775.4604|-18475.4604|-16475.4604|-30875.4604|6176.0259|10176.0259|15776.0259|16476.0259|22891.5683|17284.9991|15584.9991|19784.9991|21059.6144|15588.9597|20288.9597|12088.9597|14988.9597|17956.492|18457.4907|16977.8739|16806.9192|17106.9192|13106.9192|6106.9192|5306.9192|8706.9192|17106.9192|20706.9192|24500.2913|23584.9515|15113.9887||||17113.9887|17412.2947||18575.7247|22223.2387|18923.2387|20823.2387|17423.2387|17823.2387|28023.2387|30868.835|31568.835|32168.835|38660.1943|35898.1793|34298.1793|37698.1793|36898.1793|33298.1793|19698.1793|20698.1793|25798.1793|25898.1793
05605|1056325|/equities/united-urban|EAFAVALUE|8253.8214|8412.9614|7812.9614|6112.9614|6812.9614|7512.9614|5412.9614|4912.9614|5312.9614|4312.9614|6112.9614|6012.9614|5112.9614|5012.9614|5212.9614|9112.9614|9712.9614||7012.9614|5312.9614|5712.9614|9012.9614|11138.0323|9447.7296|11197.3803||9658.5158|8477.3139|8977.3139|9644.2735|8544.2735|8144.2735|6444.2735|9144.2735|12404.931|12817.2281|10373.7247|8915.3139|8515.3139|11397.9031|8297.9031|10989.8882|8688.3326|7234.3529|2334.3529|4634.3529|5234.3529|7634.3529||9301.1765|8290.2949|6190.2949|7090.2949|5390.2949|||-504.1848|-1704.1848|-5504.1848|-8104.1848|-5504.1848|-6304.1848|-6004.1848|-6304.1848|-3104.1848|-2104.1848|-1004.1848|-2304.1848|-4104.1848|-5104.1848|-7904.1848|-7004.1848|-5104.1848|-7404.1848|-7204.1848|-9304.1848|-8504.1848|-8104.1848|-10104.1848|-10835.5979|6568.4912|6168.4912|3568.4912||2968.4912|4068.4912|5368.4912|6768.4912|6168.4912|7168.4912|9868.4912|12168.4912|10309.7975|14068.9972|-1924.6827|-3724.6827|-4824.6827||-7424.6827|-10124.6827|-7424.6827|-9286.1724|-9037.8912|-8970.6437|-7116.1273|-8222.4546|903.5873|1103.5873|3803.5873|3503.5873|6103.5873|7703.5873|9203.5873|10073.37|9001.8239|9001.8239|9832.8737|11972.5466|12722.5525|7422.5525||6522.5525|10822.5525|12537.5606|-950.2492|-5450.2492|-5850.2492|||-5550.2492|-2550.2492|-3150.2492|-5950.2492|-9850.2492|-9161.8261|3309.9939|5109.9939|6109.9939|4509.9939|7409.9939|7809.9939|4309.9939|5609.9939|8409.9939|6022.7001|7022.7001|8222.7001|6622.7001|8433.8848|8331.4055|7410.4511|7310.4511|9835.1359|7677.6667|7677.6667|8077.6667|10458.8462|-2687.923||-4687.923|-3487.923|-3087.923|-2687.923|-7387.923|-8087.923|-8087.923|-9187.923|-11387.923|-8987.923|||-11487.923|-13116.8342|-16207.8856|-10489.868|-12182.0029|-11582.0029|-10982.0029|-10782.0029|-12082.0029|-13786.9264|-11988.7612|-12825.4937|-12475.5697|-13617.3863|-11017.3863|-13817.3863|-14811.9048|-13511.9048|-12721.4287|-16528.5715|-11461.9385|-14761.9385|-16461.9385|-18690.6983|-15358.498|-15015.4559|-16515.4559|-23217.8338|-14162.8851|5968.9299|15468.9299|15221.8421|16152.1256|15452.4526|12310.5222|12023.6219|9423.6219|5123.6219|8623.6219|8023.6219|13323.6219|15075.2937|11375.2937|9075.2937|7975.2937|9875.2937|8775.2937|4875.2937|5475.2937|11375.2937|15875.2937|19475.2937|20575.2937|-5716.5153|-15216.5153||||-17069.0561|-17706.6032||-19320.6256|-16220.6256|-20076.709|-17276.709|-21376.709|-17076.709|-10376.709|-12476.709|-18376.709|-20876.709|-17176.709|-17776.709|-18176.709|-18976.709|-21076.709|-22976.709|-31676.709|-29876.709|-31076.709|-26676.709
05606|32487|/equities/swire-properties-close-only|EAFAVALUE|1.9294|2.1794|2.2794|2.2794|2.0794|2.2794|2.4743|2.8768|2.2268|2.4268|2.2768|2.6268|2.1768|2.0268|2.8815|2.3815|1.8344|2.3037|1.9037|1.6796|1.4796|2.0796|-0.1399|||-1.1899|-1.3899|-1.6399|-1.8883|-2.0423|-1.8103|-2.0927|-2.0706|-1.7706|-2.0626|-1.6626|0.8443|0.9443|0.8943|1.0943|1.1943|0.8443|1.1443|0.5443|0.8443|1.0943|1.1443|0.7443|1.1443|0.5443|0.5943|1.7943|1.6454|1.0954||0.3454|0.5954|0.4454|0.2954||0.3954|0.4954|0.5454|0.6954|0.7954|0.7954|0.3454|0.4954|1.1454|1.4454|1.3454|1.3454|1.1454|1.0454|1.2954|1.3454|1.6454|1.3454|1.4454|1.3454|1.2954|1.5954|1.5454|1.5454|1.6454|1.8454|1.9954|2.0454|1.5454|2.0954|2.5454|2.5005|2.0929|1.461|1.5473|1.4794|1.3294|1.3013|0.8513|0.9513|0.9013|0.7513|0.8013||0.7013|0.8013|0.9013|0.9013|1.1013|1.0513|1.0013|1.4013||0.8729|1.1729|1.3229|1.6729|1.7572|-0.4143|||-0.7643|-1.3643|-1.1643|-1.3043|-1.4443|-1.4996|-1.6226|-1.5786|-1.7786|-1.989|0.6526|0.3026|0.1026|0.3026|0.5026|1.0526|0.9526|0.9526|0.3526|0.9526|0.9026|0.7526|1.1026|1.1526|1.0026|1.2026|1.1526|1.5526|1.8511|1.5998|1.5998|1.544|2.0093|1.4222|1.7464|1.7259|1.4345|1.3916|1.3716|1.3857|-0.198|-0.438|-0.598|-0.758|-1.058|-1.238|-1.3661|-1.5717|-1.6735|-1.7194|-1.6362|-1.6933|-1.6692|0.2304|0.4504|0.6304|0.7704|0.5704|0.4504|0.3904|0.6504|0.8504|1.5504|1.1704|1.5504||1.4904|1.0904|1.6104||1.3304|1.5904|1.6104|2.3104|1.7904|1.3504|1.0104|0.7504|1.2904|1.3304|1.7504|2.4104|2.2966|2.7438|-0.958|-1.098|-1.118|-1.438|-2.158|-2.3823|-2.4142|-2.1836|-2.5436|-3.1864|0.4376|0.9876|1.3876|0.8876|0.8376|1.0376|1.5876|1.5876|2.1376|1.7376|1.3876|1.3876|1.0376|1.3876|||1.9376|2.1876|2.2126|1.6954|1.7454|1.4454|1.4454|2.0954|2.3454|1.3954|1.7954|2.1954|||-0.3641|-0.6641|-0.9641|-1.1641|-2.2241|-1.9441|-1.5641
05607|8553|/equities/swire-pacific-a|EAFAVALUE|2.0353|1.7353|2.2853|2.6353|2.3353|2.5353|1.9853|2.6353|2.8353|3.3353|3.6853|4.6353|4.4353|4.5353|4.1853|5.2353|4.5853|6.8853|5.7119|5.5632|5.3632|4.7632|7.7594|||2.7034|2.5034|1.7534|1.6534|2.5034|1.8034|1.8534|2.3034|2.2534|1.9534|2.8034|3.6034|3.0534|3.2534|2.9034|4.6534|4.3002|4.2502|3.9146|3.2146|3.6646|3.8996|4.1668|3.1021|3.6507|3.4007|3.6959|-0.1319|-1.6319||-3.0819|-2.6641|-3.1641|-3.497||-3.447|-3.547|-4.097|0.7459|1.8959|1.6459|2.2459|1.9959|2.5459|2.3959|2.1459|2.0459|1.6959|2.4959|2.7459|2.3459|2.0459|1.9959|2.1459|4.1459|3.9459|4.6459|3.3959|2.6459|3.3959|4.2459|5.8087|4.1962|2.5462|3.2462|3.9462|5.5168|3.8002|2.629|3.3296|3.0034|2.927|3.5274|-2.3085|-2.7598|-2.5536|-2.1176|-2.4223||-1.8402|-2.3402|-1.6902|-1.5902|-1.7902|-1.7402|-1.7402|-1.3402||-1.1402|-1.5402|-1.3402|-1.1402|-1.3402|-2.0402|||-2.1402|-2.2902|-2.1902|-3.0402|-2.8402|-3.1791|-3.5817|-3.6731|-3.0516|-3.0134|0.567|1.067|0.667|0.867|0.917|1.367|2.417|2.417|2.317|3.117|2.817|2.917|2.917|2.717|2.417|2.967|3.317|4.5484|2.871|2.571|3.621|3.3568|3.4568|2.8833|4.1333|4.4057|-1.3908|-2.1408|-2.0908|-1.9908|-1.2408|-2.3408|-3.3408|-3.4317|-3.3214|-3.2214|-3.6036|-3.8445|-4.1167|-4.4174|-4.6115|-3.7115|-3.8615|-4.5691|-4.947|-4.347|-3.497|-3.097|-3.947|-3.297|-2.797|-2.997|-1.897|-4.647|-4.247||-4.983|-6.3785|0.5327||1.1327|2.2827|2.8327|3.8827|1.6827|1.5327|1.7327|1.3327|2.2327|2.9827|4.6327||4.9185|6.6944|-1.4543|-1.3043|-1.4043|-2.4543|-4.8543|-5.43|-4.6307|-4.8585|-5.8406|-6.4623|-3.2169|-2.3669|-2.0169|-4.1669|-5.2041|-5.4467|-4.4467|-5.0467|-2.6967|-3.4967|-4.6967|-3.6467|-4.7467|-6.0212|||-3.0765|-3.9265|-3.8765|-4.9765|-5.0278|-4.9278|-4.5778|-2.2278|-1.9778|-4.5278|-3.8278|-3.1278|||-2.7278|-4.4278|-3.4278|-2.7778|-6.3278|-6.082|-5.5155
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|-0.3567|-0.1767|-0.2567|-0.5767|-0.6067|-0.7267|-0.4767|-0.5767|-0.4067|-0.6067|-0.4667|-0.3067|-0.3817|-0.4567|-0.5567|-0.7548|-0.6396|-0.7876|-0.7706|-0.7506|-0.7713|-0.7313|-0.7013|-0.9013|-0.6962|-0.4062|-0.5962|-0.5762|-0.3762|-0.3462|-0.3462|-0.3462|-0.3562|-0.4012|-0.3712|-0.3862|-0.1262|-0.2962|-0.1262|-0.1962|-0.5262|-0.7162|-0.9462|0.2536|0.2736|0.4536|0.6536|0.3536|0.4336|0.7386|0.7389|0.7476|0.6963|0.5363||0.4763|0.6213|0.7783|-0.3167||-0.3667|-0.3767|-0.4567|-0.7467|-0.8822|-0.662|-0.5122|-0.6422|-0.6503|0.2746|0.4346|0.4996|0.6686|0.4968|0.5053|0.656|0.4775|0.5425|0.3925|0.3925|0.4596|0.4615|0.2865|0.2765|0.2465|0.3265|0.3465|0.4465|0.4065|0.4763|0.4607|0.5045|0.4858|0.4822|0.3954|0.2975|0.2575|0.2475|0.2775|0.2775|0.0575|0.1375|0.1775|0.2175|0.2675|0.0875|0.1375|0.2075|0.2275|0.3275|0.4275|0.4275|0.4375|0.4872|0.4217|0.4718|0.4742|0.5083|0.5201|0.5396|0.53|0.52|0.45|-0.0491|-0.3991|-0.4412|-0.5097|-0.4779|-0.5685|-0.5614|0.0028|0.1578|0.1128|0.2428|0.2628|0.3328|0.0928|0.2328|0.3028|0.2428|0.3528|0.1228|0.1428|0.2428|0.4628|0.3628|0.4132|0.4733|0.3083|0.4283|0.2433|0.4183|0.2817|-0.0339|-0.1339|-0.2039|-0.1039|-0.0639|-0.1639|-0.1139|-0.2139|-0.1739|-0.1689|-0.2739|-0.2439|-0.2889|-0.3179|-0.3012|-0.3512|-0.2812|-0.2912|-0.2512|-0.2212|-0.3012|-0.3312|-0.4112|-0.4276|-0.3633|-0.3233|-0.3133|-0.3133|-0.1433|-0.2033|-0.2433|-0.2483|-0.2933|-0.3133|-0.2933|-0.2933|-0.3933|-0.3577|-0.3127|-0.3727|-0.2827|-0.2127|-0.2627|-0.1427|-0.3327|-0.2327|-0.3827|0.1024|0.2524|0.3324|0.2824|0.1824|0.1174|0.1074|0.1024||0.0624|0.1424|0.1724|0.2024|0.1924|0.1524|0.2724|0.2724|0.3624|0.1624|0.1324|0.1124|0.3324|0.3897|0.4171|0.453|-0.0517|-0.1967|-0.1817|-0.1917|-0.2717|-0.1267|-0.1517|-0.1017||-0.3317|-0.3317|-0.3417|-0.2117|-0.2467|-0.2917|-0.3917|-0.1217|-0.2817|||-0.4417|-0.4617|-0.6417|-0.6517|-0.5217|-0.5817|-0.5317
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|0.2542|0.2475|0.2349|0.2264|0.2101|0.2101|0.2201|0.2501|0.1804|0.1504|0.1504|0.1204|0.1304|0.1704|0.1204|0.2104|0.2036|0.2436|0.2336|-0.155|-0.1692|-0.1694|-0.1494|||-0.1594|-0.1794|-0.1855|-0.1819|-0.1719|-0.1419|-0.1219|-0.1319|-0.1119|-0.1319|-0.1219|-0.1619|-0.1419|-0.1419|-0.1019|-0.1719|-0.1719|-0.1768|-0.1606|-0.1506|-0.1306|-0.1106|-0.1206|-0.1106|-0.0806|-0.0706|-0.1206|-0.1106|-0.1306||-0.1806|-0.1306|-0.1206|-0.0906||-0.1506|-0.1934|-0.2028|-0.2|-0.15|-0.14|-0.17|-0.22|-0.2011|-0.2016|-0.1516|-0.1416|-0.1716|-0.2276|-0.2298|-0.1898|-0.2047|-0.2254|-0.1754|-0.1912|-0.1912|-0.1011|-0.1512|-0.1775|-0.194|-0.2239|-0.1751|-0.1651|-0.1751|-0.2051|-0.1951|-0.1151|-0.1151|-0.1551|-0.1451|-0.1351|-0.1551|-0.1251|-0.1351|-0.1651|-0.1551|-0.0851|-0.0451||-0.1151|-0.1751|-0.1751|-0.1251|-0.1451|-0.1451|-0.1151|-0.1251||-0.1251|-0.1151|-0.1551|-0.1051|-0.1451|-0.1451|||-0.0551|-0.1351|-0.1451|-0.0951|-0.1551|-0.1351|-0.1151|-0.1651|-0.2151|-0.2455|-0.2537|-0.2337|-0.2137|-0.2037|-0.1637|-0.1137|-0.2437|-0.2446|-0.2194|-0.2094|-0.2194|-0.1594|-0.2594|-0.1694|-0.2394|-0.2485|-0.2558|-0.2458|-0.2058|-0.2758|-0.2058|-0.1958|0.185|0.235|0.2189|0.2476|0.2095|0.2638|0.2138|0.2338|0.2638|0.2638|0.2732|0.3046|0.1646|0.2346|0.2707|0.2428|0.2562|0.2562|0.2262|0.2362|0.2262|0.3062|0.3604|0.2504|0.2604|0.2304|0.2604|0.2204|0.2604|0.2704|0.3204|0.3304|0.3604||0.4004|0.4304|0.4204||0.4404|0.4604|0.3904|0.6004|-0.0742|-0.2442|-0.2542|-0.3342|-0.2742|-0.2942|-0.2042|-0.1342|-0.0942|-0.1142|-0.1342|-0.1842|-0.1742|-0.2842|-0.3542|-0.3542|-0.3964|-0.34|-0.36|0.1104|0.2404|0.2904|0.2704|0.2704|0.3104|0.3404|0.3204|0.3804|0.3608|0.3909|0.4207|0.4207|0.3607|0.3507|||0.4207|0.4569|0.5353|0.4653|0.4353|0.3953|0.2953|0.4653|0.4653|0.4353|0.5153|0.6788|||0.5909|0.6664|0.5774|0.6985|-0.0497|-0.1497|-0.3697
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|0.605|0.735|0.835|1.165|0.235|0.725|0.785|0.575|0.635|1.315|1.685|2.775|3.3671|2.6947|2.6065|1.8965|2.1771|2.469|1.6084|1.6855|1.3896|1.5996|1.7069||1.4893|1.4574|1.5913|1.6563|1.7909|-0.169|-0.869|-1.059|-1.209|-1.749|-1.549|-1.589|-2.049|-1.6319|-1.7571|-1.7883|-1.2862|-1.6062|-1.9162||-1.9427|-1.9312|-2.1162|0.3326|0.5026|0.9926|1.0126|1.0126|1.2326|0.4226||1.0326|1.0026|1.1726|1.3326||1.0326|1.0426|0.7526|0.9726|1.4526|1.2026|0.8126|0.9126|0.4826|0.8426|1.3926|1.4426|1.8026|1.8726|2.3692|1.9902|1.3976|1.3776|1.3176|1.6776||1.6476|2.2776|1.5592|2.0792|2.0692|1.7492|1.7192|1.8192|1.3592|0.4192|0.8492|1.3992|2.1892|1.1949|1.4549|1.8249|1.7685|1.5808|-0.283|-0.413|-0.793|-0.253|-0.493|-0.343|-0.513|-1.143|-1.463|-1.773|-1.6152|-1.5952|-1.7416|-2.1868|-1.8855|-2.231|-2.14|-2.0426|-1.8726|-2.0826|-1.5961|-1.9682|-2.0244|-2.0744|-2.1657|-2.3457|-2.1891|-2.8372|-2.6283|-3.0542|0.5416|0.5316|1.0916|2.1016|1.8416|1.1416|1.1816|0.8216|0.9016||1.4816|1.6416|2.1316|1.2216|1.9616|2.3416|1.4916|1.9916|1.9716|1.7516|1.6216|2.0016|1.4616|1.6716|1.9416|1.9316|2.2616|2.5095|2.8345|2.9909|2.1776|2.9934|2.0562|2.0616|2.2916|1.6716|1.8416|1.2016|1.2516|0.6216|0.4616|0.7116|1.0816|1.8516|2.1316|2.3216|2.6516|3.1016|2.2116|3.3516|-1.7554|-2.1454|0.9616|1.0316|2.0316||-0.7854|-1.7754|-1.8454|-1.9554|-2.4863|-2.2982|-2.6245|-2.0365|-2.4165|-2.9088|-2.6977|-2.7243|0.2653|0.6253|1.1453|0.5153|1.4653|1.7853|2.1653|2.0953|3.0094|2.9658|2.1365|2.3965|2.0914|2.0714|2.1614|1.7014||0.3714|1.1214|2.3714|1.5414|1.6014|1.2014|1.4214|0.9814|1.6414|2.3614|2.8014|2.172|1.902|1.682|1.552|1.652|2.402|3.182|1.602|2.362|2.3162|2.5062|2.2578|1.8278|2.0378|2.8078|-0.3031|-1.3331|-1.4231|-1.7531||-1.3231|-2.1131|-2.6031|-2.6231|-3.9231|-4.029|-4.253
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|0.036|0.0372|0.0398|0.037|0.041|0.046|0.0466|0.0322|0.0426|0.0273|0.0221|0.0213|0.0173|0.0285|0.0275|0.0253|0.0443|0.0184|0.0149|0.0159|0.0134|0.0156|0.0198|0.0258|0.0265|0.0259|0.0289|0.0358|0.0304|-0.0026|-0.0197|-0.0227|-0.03|-0.0277|-0.0361|-0.0228|-0.0244|-0.0252|-0.0347|-0.0306|-0.0316|-0.0311|-0.0363|-0.0325|-0.0384|0.0044|0.0063|0.0057|0.0217|0.0273|0.0334|0.0349|0.0344|0.0383|||0.0278|0.0358|0.0365|||0.0346|0.032|0.0263|0.0347|0.0259|0.0404|0.0279|0.0242|0.0176|0.0351|0.0355|0.0396|0.0373|0.0386|0.0305|0.0305|0.0405|0.0425|0.0457|0.0464|0.0451|0.0396|0.0374|0.028|0.0367|0.0403|0.0399|0.0359|0.0319|0.0295|0.0278|0.0343|0.0362|-0.0149|-0.0101|-0.0164|-0.0198|-0.0235|-0.0278|-0.0284|-0.0361|-0.0366|-0.0323|-0.0321|-0.0318|-0.0288|-0.0225|-0.0174|-0.021|-0.0245|-0.0231|-0.0199|-0.0169|-0.0178|-0.0056|-0.0166|-0.0097|-0.0088|-0.0237|-0.0339|-0.0304|-0.0374|-0.0287|-0.0362|-0.0309|-0.0304|-0.0294|-0.0387|-0.0384|-0.0294|-0.0277|-0.032|0.001|0.0084|0.016|0.0194|0.0183|0.0233|0.0235|0.0259|0.0241|0.0233|0.0291|0.0333|0.047|0.0363|0.0178|0.0203|0.0097|0.0166|0.0187|0.0137|0.0114|0.0177|0.0194|0.0277|0.0312|0.0387|0.0323|0.0411|0.0432|-0.0142|-0.0312|-0.0409|-0.0441|0.0084|0.0044|0.0099|0.0283|0.0289|0.0296|0.031|0.038|0.0364|0.0451|0.039|-0.0052|-0.0102|-0.0302|-0.0352|-0.0379|-0.0409|-0.031|-0.0396|-0.0324|-0.0375|-0.0501|-0.0404|-0.0499|-0.0415|0.0032|0.0202|0.0215|0.0388|0.0313|0.0353|0.033|0.0103|0.0175|0.0039|0.0325|0.0365|0.0502|-0.0054|-0.0168|-0.0194|-0.0149|-0.0213|-0.0311|-0.0329|-0.0379|-0.0359|-0.0375|-0.043|-0.0472|-0.0492|-0.0313|-0.0004|-0.0175|-0.025|-0.0156|-0.013|-0.0266|-0.0331|-0.0368|-0.0275|-0.024|-0.03||-0.0186|-0.0188|-0.034|-0.039|-0.0433|-0.0441|-0.0464|-0.0533|-0.0429|-0.0563|-0.0611|-0.0639|-0.0569|||-0.0629|-0.0531|-0.0482|-0.0376|-0.0461|-0.0587|-0.0611
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|14.8398|13.4398|17.8398|17.2114|18.3323|21.2296|-5.0517|-9.6517|-10.4517|-14.3517|-13.1517|-14.0517|-8.3517|-8.3517|-14.5517|-14.7211|-15.5744|-17.8782|4.2001|7.6001|7.0001|11.9001|14.5001|17.6348|18.8632|17.7383|18.8711|17.3782|16.5133|15.3504|16.6504|18.0504|18.4504|21.5504|21.0159|32.4436|14.8436|9.8657|11.0893|9.8703|12.2638|8.6627|7.4127|7.6627|10.0127|10.6127|11.2627|8.3627|8.5127|9.3149|7.1649||8.7649|9.7149|||7.9903|10.7985|11.1213|||9.4985|8.4985|7.1985|7.6485|8.1485|10.654|8.9989|11.2621|12.1063|12.515|9.532|11.782|11.432|11.9196|11.2564|10.6564|10.8064|12.4064|10.3064|8.5064|5.7564|5.1564|12.9564|15.167|12.6887|14.0387|14.0387|14.1887|11.1887|14.6887|12.0887|10.6887|15.1887|-4.8602|-5.7102|-6.2602|-12.4102|-14.7102|-16.6602|-19.5488|-17.4488|-13.7988|-21.3488|-20.3832|-20.0306|-24.0026|-22.4146|-24.4168|-20.4002|11.4201|15.7201|15.5193|18.3223|13.2613|11.2613|12.3113|10.7613|13.8113|12.2113|14.0613|-1.0627|-6.2127|-5.0627|-4.0627|-11.1127|-6.5627|-8.8127|-5.9127|-8.4627|-11.5127|-12.4127|-10.2627|-12.3127|-12.0127|-14.2627|-10.2127|-17.4127|-19.2589|-24.4949|-22.7906|-11.0906|-16.2406|-13.8906|-15.9719|5.391|8.591|10.091|7.491|9.391|7.991|9.791|7.691|13.491|9.391|10.391|10.391|9.791|8.391|9.991|9.091|12.591|14.291|20.491|16.191|16.691|19.691|21.2319|25.4832|18.0832|25.0832|21.5182|17.4182|25.2844|23.209|16.8969|22.8327|8.3827|11.5827|8.9327|13.4827|11.7878|15.8917|13.9846|12.9688|15.2265|12.7765|8.9265|9.5265|12.5765|10.6265|10.4765|16.5265|14.894||16.2253|20.0753|-4.6625|-9.1625|-10.0125|-10.3625|-6.3625|-11.6625|-15.4125|-16.4875|-16.7289|-15.0289|-17.8082|-16.2082|-12.7582|-15.9582|-20.5082|-14.1082|-8.5082|-12.7082||-10.3582|-16.4582|-19.421|-19.8126|0.9041|13.5541|17.3041|13.8416|14.2916|15.6557|15.4334|17.7617|16.8805||21.1805|17.4779|19.3279|21.0279|18.0779|24.9279|22.5279|27.9779|31.6337|20.2337|24.7337|27.9837|33.3329|||25.4329|26.7758|28.8758|32.2758|35.8182|34.3203|33.0203
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|7.5445|8.5075|6.9275|8.5675|10.2302|8.5551|4.1251|6.7351|8.2651|6.7864|5.9764|4.7564|2.6964|3.3664|4.1664|3.9864|5.9264|5.9943|4.9443|5.3473|4.4038|4.7838|4.0138||4.1338|4.3638|4.6738|5.0784|5.2984|-1.3047|-1.7147|-2.5247|-4.2547|-5.4247|-6.8147|-4.2047|-6.6547|-6.9656|-5.4256|-6.1095|1.6559|3.0759|3.2159||2.6359|5.8959|4.1559|5.7659|5.2768|3.9168|4.7068|5.5168|4.0568|2.9668||5.0968|6.0459|4.8472|5.4291||6.1628|6.0517|4.4437|5.2537|4.5637|5.8737|6.0523|5.5123|5.4423|6.2823|7.5423|5.9023|6.0123|5.6523|7.4123|4.3323|1.9923|1.4523|0.8123|2.7123||4.6823|6.0523|7.2245|4.7045|5.7845|6.7245|7.5975|6.9132|6.1256|4.3956|4.8956|4.6256|5.3656|-1.8707|-0.7207|-2.4107|-1.3407|-2.6507|-4.0807|-4.1431|-4.8497|0.8241|2.2541|3.5241|4.0348|3.0247|3.5347|4.2366|2.9554|2.8154|2.5654|2.6554|3.6254|4.3209|-0.3414|-1.1014|-2.2814|-1.0014|-1.4114|-1.9414|-2.8214|-2.9514|-2.5014|-4.9214|-5.1446|-6.3257|-5.8817|-4.9417|-5.5308|-4.0307|-3.7107|-4.6207|-3.5607|-4.3907|-5.2353|-4.5053|-4.3753||-3.4753|-4.5953|-3.5653|-3.7353|0.9311|2.7911|2.7711|0.8211|2.1911|2.1311|0.4511|1.2811|1.9411|1.9311|2.4911|3.0611|3.0611|4.1111|4.2311|4.9624|5.3074|-1.394|-0.944|-2.154|-3.234|-4.564|-4.3571|-3.137|-5.207|-5.0601|-5.4831|-4.7588|-4.9288|-4.8846|-4.0246|-2.7346|-2.6746|-1.5846|-4.0646|-4.5346|-5.6646|-7.1658|-5.2658|-7.3724|-4.9228||-6.0228|-5.7928|-4.6528|-4.9028|-6.6628|-6.0163|-6.1819|-5.8204|-6.2704|-7.4878|-7.0932|-6.4232|-4.6532|-5.8032|-5.7732|-8.6132|1.8606|4.7506|6.9006|4.6606|7.046|5.8916|4.4987|4.714|4.234|4.424|6.0242|-1.0499||-2.8199|-2.6299|-3.3599|-3.6599|-2.3999|-6.3399|-5.7699|2.1777|4.3177|5.8377|7.6077|5.8927|4.7127|5.5627|5.5631|4.9231|6.4531|7.062|5.5131|7.0878|5.5586|5.5986|5.6786|5.8986|6.2586|7.7286|6.5948|8.0748|8.2848|8.6148||9.6248|10.259|9.765|9.5697|6.9297|7.4797|8.0997
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|4.6356|7.7356|12.6356|10.0356|13.3356|16.4641|15.374|17.1919|11.7919|7.0919|9.2919|11.9919|12.9973|10.4973|5.9973|4.4973|6.3973|4.1973|9.1973|11.2972|6.7972|8.3973|10.4973|12.343|15.3419|13.6253|12.7706|14.3706|15.4706|16.7468|17.8771|20.6928|-8.5449|-7.5449|-13.8449|-10.3449|-12.7449|-8.0449|-10.8449|1.6811|5.8811|5.6811|6.2811|7.8811|7.1811|10.1811|11.209|10.6411|8.9095|8.8095|10.134||8.67|10.2577|||8.2742|9.8126|10.8863|||10.2863|11.7188|11.3703|12.3703|12.1734|10.6963|10.2111|12.7935|12.8502|10.6464|10.4651|9.4828|10.0783|10.4783|11.4211|11.6399|10.7399|13.9076|9.9374|7.6374|6.9374|8.8374|10.8374|11.1391|9.2391|8.0391|8.6391|10.4391|10.0391|11.0391|12.2391|12.2391|16.2391|13.634|14.634|18.3599|14.7599|11.2599|12.1599|6.9599|5.9599|7.5599|9.9599|12.4599|22.9599|-13.3622|-10.873|-11.273|-9.473|-12.073|-13.1227|-10.4974|-7.7974|-7.1974|-7.5974|-7.1974|-9.2974|-5.5974|-4.1974|-4.0974|-4.9974|-5.1974|-7.2974|-10.0974|-10.1974|-12.793|-11.893|-11.693|-6.393|-5.593|-5.893|-7.9931|-10.893|-8.893|-12.293|-11.3997|-13.6958|-11.1394|-13.6394|-9.8394|-6.3394|-9.3394|-8.2393|-8.8394|-7.8394|-7.3394|-9.7393|-9.5394|-11.0394|-12.4071|-11.1071|-13.0544|-11.4128|-14.6647|-13.9054|-13.5947|-13.0279|-12.9279|-11.3279|-14.0279|-13.2279|-14.5279|-13.3279|-16.7279|-18.9283|-16.1173|-17.9112|-16.4112|-21.0283|-17.2621|-14.8621|-15.3621|-13.9621|4.7207|9.314|10.1392|9.1478|9.8478|9.4915|7.5915|8.2915|9.5055|11.6568|8.9568|10.4694|11.0223|10.6142|10.0249|9.6249|9.3249|10.0249|12.0249|-3.8195||-3.4195|-3.5195|-3.8195|-7.1195|-9.1195|1.8249|8.0249|9.0249|11.8249|11.9018|11.2636|12.6964|13.5266|13.3346|13.0836|11.7836|11.9836|13.9836|15.2849|15.448||14.0169|14.3195|15.8648|13.1789|9.5789|12.1789|12.7789|13.421|13.1273|15.2597|9.0597|10.4197|7.0197||10.8997|15.095|11.9143|14.6211|15.7705|-1.6323|-3.9123|-4.8723|-5.4323|-7.1523|-8.6723|-6.1523|-3.6723|||-4.5123|-7.8723|-7.1123|-10.6723|-15.3123|-13.7923|-14.5523
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|0.539|0.424|0.549|0.679|0.644|0.659|0.369|0.624|0.659|0.354|0.289|0.814|0.819|0.9054|0.6854|0.7404|0.9241|0.8674|0.9858|0.83|0.66|0.7637|0.9092|-0.3212|-0.4012|-0.4762|-0.5962|-0.6112|-0.4012|-0.6712|-0.6262|-0.5762|-0.5612|-0.6212|-0.6712|-0.7212|-0.8712|0.3741|0.5391|0.6091|0.7041|0.6241|0.5091|0.6891|0.6241|0.6191|0.7591|0.8132|0.7787|0.7538|0.9717||0.5362|0.7462|||0.5612|0.7414|0.6495|||0.5193|0.4993|0.3443|0.5243|0.5243|0.7595|0.5787|0.6071|0.5355|0.4455|0.4055|0.5955|0.5305|0.6389|0.6053|0.5503|0.5853|0.8196|0.7104|0.7047|0.5997|0.681|0.7667|0.6531|0.5757|0.6707|0.5857|0.7394|0.673|0.809|0.8006|0.8836|-0.2744|-0.5694|-0.4294|-0.4294|-0.4794|-0.4894|-0.5494|-0.7794|-0.8084|0.4214|0.4664|0.6164|0.3764|0.4864|0.5614|0.5914|0.7114|0.5993|0.5943|0.5007|-0.109|-0.309|-0.364|-0.449|-0.494|-0.429|-0.519|-0.5415|-0.4915|-0.6062|-0.6489|-0.6839|-0.5301|0.144|0.249|0.144|0.444|0.414|0.474|0.479|0.554|0.649|0.659|0.7424|-0.274|-0.259|-0.414|0.1024|0.2974|0.3024|0.3674|0.4074|0.4524|0.5384|0.4684|0.4734|0.4484|0.4984|0.6784|0.5139|0.5539|0.4739|0.6389|0.7616|0.7984|0.7337|0.9635|0.6004|0.5392|0.4542|0.5892|0.5092|0.5742|0.6751|0.542|0.6173|0.5275|0.5225|0.4875|0.5925|-0.1179|-0.2779|-0.3339|-0.4859|-0.6379|-0.5499|-0.6959|-0.7512|-0.7353|-0.8046|-0.7986|-0.8266|-0.7406|-0.4986|-0.5326|-0.2596|-0.3696|-0.4506|-0.3796|-0.2346|-0.5326||-0.4966|-0.3396|-0.3146|-0.5786|0.2102|0.2022|0.5062|0.5962|0.6391|0.6061|0.5446|0.6511|0.5118|0.5888|0.5601|0.5381|0.6508|0.7213|0.652|0.6461||0.8147|0.7518|0.5395|0.2715|0.1355|0.2495|0.2715|0.3915|0.5075|0.1855|0.3115|0.3215|0.2575||0.4615|0.6028|0.5154|0.535|0.4671|0.4971|0.3351|0.3371|0.5891|0.5531|0.2631|0.2791|0.5891|||0.5071|0.5751|0.6951|-0.2732|-0.4692|-0.4092|-0.4192
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|7.0221|3.5221|6.5221|2.0221|8.5221|9.3524|-0.7469|-4.2469|-4.7469|-7.2469|1.9249|5.4249|8.4249|-1.7469|-7.7469|-5.7469|-8.2469|-9.8811|-8.7337|-10.7337|-12.0581|2.0907|8.0907|8.5662|9.7979|10.7979|8.7979|8.7979|11.7979|15.6514|-2.2811|-4.7811|-7.7811|-9.7811|-11.2811|-7.2811|-10.209|2.5432|0.5432|3.0432|4.5432|4.5432|4.5432|5.5432|5.0432|6.0432|5.0432|5.5432|7.0432|10.0432|10.4921||-2.7099|-2.7099|||-8.2099|-6.2099||||1.9933|2.4933|2.4933|7.4933|6.5499|6.0191|5.6249|5.1249|-1.3441|-5.5941|1.1249|1.1249|4.1249|4.1249|4.6249|4.1249|5.6249|6.1442|4.2046|3.7046|3.4546|3.9546|5.9546|5.4546|7.9546|4.9546|5.9546|9.9546|8.4091|9.547|8.547|6.547|8.547|9.547|9.547|-1.7139|-6.4639|-10.2139|-10.8839|-12.9082|-10.1382|-10.5245|-13.0129|-7.6302|-4.3503|-2.9885||-4.2385||-4.7522|3.4986|2.3868|4.4868|1.8746|2.4246||2.7976|3.228|1.5938|3.4438|3.9736|4.5849|3.589|1.539|3.289|2.739||0.439|||||5.364|3.414|4.039|3.564|2.239|4.614|1.939|2.964|5.339|4.714||4.214|5.539|7.3123|5.6834|5.027|4.4108|4.6358|5.1108|5.3858|5.6858|4.9608|5.9608|7.3682|6.0883|5.9865|6.8017|5.4424|5.7893|4.5584|4.5834|4.3584|3.9084|5.4834|5.2584|6.3334|4.4334|6.0334|6.6084|7.5385|9.4656|6.7591|7.0091|6.1841|7.5197|4.8197|3.4947|3.2697|5.4197|6.1697|6.9381|5.8016|7.1856|6.9222|6.7437|7.6942|6.0442|5.3303|5.5803|7.4053|5.8195|6.5245|7.5782|8.4691|-1.9481|-6.6231|-7.492|1.0678|3.8928|3.3678|5.2178|6.2493|5.6339|5.8064|7.3535|5.3117|5.5108|6.2108|6.047|5.3408||4.5715|5.3465|6.244|6.6989|4.9525|3.4775|3.8525|4.7525|5.2759|5.3057||5.7807|3.1557|3.2557|2.6307|5.4057|5.5811|5.5811|4.931|5.5811|3.8189|4.8439|6.2525|5.0232|6.6982|6.1232|2.8732|4.0232|5.9982|||6.9056|7.3874|7.0124|7.6208|-2.146|-1.596|-2.171
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|28.034|23.5731|26.5731|28.2843|35.2588|35.3218|28.2913|25.6913|19.2913|11.6913|16.0913|27.4913|25.5822|25.4333|29.645|27.645|22.4131|12.8131|13.4131|12.6131|6.6131|4.8131|11.2131|16.4131|14.6131|18.0131|16.8131|-12.6201|-9.82|-14.22|-12.82|-14.22|-12.82|-16.6201|-24.82|-17.42|10.8148|15.6148|16.2148|19.4147|22.2093|19.0338|19.7302|20.9303|21.2823|21.6823|29.3488|22.5563|24.5257|18.3258|14.3258||20.9258|17.5257|||16.3258|18.9297|22.7266|||21.0769|23.5259|20.9259|26.5259|24.276|-5.926|-7.726|-3.126|-9.326|-16.526|-14.926|-17.526|-22.526|-18.7821|-15.9821|-16.7821|-14.7821|-10.9821|-18.1821|-21.5821|-24.7101|-24.8193|-21.9796|-22.3795|-22.3795|-21.1795|-18.7795|-17.1795|-21.3795|-33.1795|-35.2379|-49.3053|-33.1857|23.068|25.268|-7.7857|-17.9857|-24.1857|-26.9857|-34.5681|5.025|16.825|19.825|31.5649|13.5649|10.3649|13.9649|15.165|16.9649|13.9649|15.5649|17.1822|15.1822|12.5822|12.9822|14.5822|11.7822|14.7822|18.7822|23.1822|27.4486|27.2484|20.5827|16.5827|9.1827|10.7828|7.7828|3.7828|14.3828|13.5827|10.1827|10.3828|10.3828|8.7828|10.7828|8.3828|6.7828|9.5827|3.7828|7.1827|14.7828|15.4186|17.3983|16.5765|16.1765|19.8185|11.4185|10.2185|9.6185|9.4185|10.8185|10.4185|11.4185|6.8185|13.0185|14.3931|13.3931|13.3931|14.9931|17.5689|17.7853|15.9853|18.1853|12.9853|12.5853|16.7853|16.3853|18.5853|15.3853|19.5853|21.7599|22.323|16.0573|18.1059|16.3059|18.5914|10.3914|15.3914|12.3914|14.5914|16.0285|18.1021|19.9409|16.9395|17.8071|18.8005|19.2837|15.4837|15.8837|14.6448|11.6448|17.2448|20.6671||15.8236|18.9118|18.8379|14.0379|11.8379|8.4379|14.0379|15.6379|17.6379|19.4379|17.0379|21.2379|23.0745|18.8783|19.6912|18.6912|20.0283|22.548|23.54|25.5616||22.4018|27.229|23.2994|13.6994|13.8994|22.0994|23.5994|27.6262|27.938|29.5124|23.6124|17.7124|13.1124||24.4124|29.4258|32.4605|29.3814|-12.4844|-15.4844|-13.2844|-16.7844|-9.8844|-11.2844|-19.6844|-15.8844|-8.6844|||-12.7844|-15.2844|-14.4844|-22.6844|-26.9844|-25.3844|-15.7844
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|5.5063|9.7063|13.2063|10.2371|11.3372|14.9005|-3.7834|-7.2834|-7.5834|-7.1834|-3.6834|-4.3834|-5.7834|-5.7834|-10.7834|-9.9341|-9.2841|-10.0341|-9.7841|-12.1374|-12.1902|-10.5902|-8.0902|-6.3902|-6.8902|-6.6902|-10.2902|-8.5902|-6.6902|-8.2902|-5.3902|-4.1902|-3.1902|-6.4902|-9.6902|-7.8902|3.3173|7.0173|4.0173|10.8173|-2.1902|-2.1902|-3.3902|-3.8902|-5.1902|-5.9902|-6.7902|-14.6402|0.8386|5.1386|2.9886||9.1386|8.5386|||12.1386|17.5483|-6.0208|||-6.5208|-10.1208|-12.7208|-12.3278|-7.5278|-9.4278|-12.3778|-12.7771|-11.4771|-12.4409|-14.5665|-15.419|2.8818|2.6818|1.9818|6.5818|8.3818|10.2818|13.3818|12.6818|12.0818|6.8818|11.5818|12.9521|14.3183|15.4184|14.5183|17.0183|18.2709|17.8709|21.9895|18.634|19.0546|15.938|14.8189|-3.5914|-8.2414|-13.6414|-15.9914|-16.8612|-18.4399|-15.4902|-18.583|-13.7258|-13.5258|2.7887|8.2887|9.6887|6.3887|10.9887|10.7887|12.3887|12.3887|11.6887|12.7887|10.3887|13.5887|14.1887|16.5639|15.5999|11.6999|10.4999|10.0999|7.3499|7.1999|5.9499|9.6999|9.1999|14.9999|19.5999|18.9768|16.9943|12.4358|14.4759|15.6203|17.3907|16.3316|-2.8779|-9.6779|-5.2279|-5.6779|-8.1279|-13.1279|-10.8779|-10.2779|-7.9279|-8.8779|-8.9279|-7.7779|-7.4779|-12.7779|-15.4956|3.5074|9.7574|9.6574|10.2074|11.4074|11.5027|13.1897|12.0458|15.074|14.1008|13.9278|14.6917|12.5866|-1.6653|-8.9153|-12.4653|-11.7653|-10.3653|-7.5153|-12.6653|-11.7153|-11.9653|-9.4653|-9.4653|-14.0653|-13.6153|-14.2653|-17.12|-13.22|-15.37|-11.77|-13.27|-12.07|-13.82|-17.12|-19.2|-16.6981|-20.3497|-20.0933|-15.7433|-13.1933||-7.7433|-9.2933|-10.9433|-16.3933|-16.6216|2.3332|8.1832|7.1332|14.1332|16.4832|15.2037|20.2811|17.1378|15.5533|16.3896|17.3396|11.7896|11.9396|15.1396|9.3896||8.6896|11.8396|11.1896|6.4396|5.3896|10.3396|16.8396|17.8396|22.9396|22.8342|20.6625|20.0746|17.2246||22.8746|-5.7228|-9.8228|-10.5228|-8.9728|-20.4228|-23.6513|-24.6246|-22.1457|-22.437|-25.187|-18.437|-13.637|||-7.187|-9.937|-10.687|-17.037|-20.687|-18.487|-17.037
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|6.0937|6.7358|7.5236|-2.1287|-4.1687|-3.3287|-6.8287|-6.5287|-7.8887|-8.737|-10.0465|-6.9575|-7.6869|-6.6269|-6.6869|-7.6433|-8.8172|-7.5772|3.5078|3.3878|0.7878|1.6878|4.5878|4.8478|6.309|6.6127|4.2385|5.5298|5.9259|4.7153|5.2313|4.6513|5.2113|-0.6621|-1.6421|-0.4021|3.6113|4.3313|3.8313|4.7713|5.1261|4.7247|3.3239|3.7639|3.2639|5.3439|3.8853|3.7946|3.0758|3.3758|1.6558|1.8958|2.4958|2.7958||2.5583|2.4645|2.4572|2.6972||3.0114|2.8163|3.6684|2.515|3.145|3.035|3.3335|3.322|2.552|1.522|2.172|2.312|2.892|3.5865|3.7006|3.8141|3.0874|3.5767|2.9273|3.9619|3.1233|3.6377|3.4419|2.9995|4.4068|3.3878|3.6625|3.6067|4.2935|4.3559|3.5559|3.4159|2.8159|4.5459|-0.6563|-1.0563|-2.5363|-2.9563|-3.2963|-3.8463|-4.4284|-5.0854|-3.9293|-4.9812|1.145|1.335|1.645|1.155|2.055|2.175|2.575|3.435|4.4493|3.1357|4.4269|-1.9894|-2.4894|-3.0994|-2.5794|-2.7394|-1.9394|-3.1594|-2.2494|-2.8394|-3.4294|-3.2994|-4.0538|-4.1538|-4.4241|-3.7193|-4.0893|-3.6294|-3.9694|-4.7455|-4.6821|-4.6921|-3.9821|-5.1021|-4.1966|-4.7579|2.1476|3.9376|3.6876|2.7318|2.7918|2.5418|3.779|-0.8071|-1.3071|-1.8371|-1.7671|-1.2971|-1.0571|-0.5971|-1.7071|-1.2871|-1.3971|-2.5271|-3.7071|-3.5012|-4.2041|-3.9711|-3.6711|-2.7811|-3.7011|-3.2311|-3.3411|-2.3911|-2.6011|-3.8111|1.5242|2.2942|1.9342|2.9042|2.1542|1.6842|2.0542|1.9442|3.6742|3.1198|2.9498|3.288|3.538|3.948|3.4373|3.6699|3.6499|4.7033|3.9113|3.7813|2.8913|2.3913|3.4613|2.1013|3.0113|1.5513|2.2613|1.4313|1.4013|1.9613|2.3213|3.0113|3.0713|3.4213|4.2413|3.5958|4.4397|4.6019|2.8919|2.7019|3.7919|2.9519|3.6819|4.0976|3.6425|3.3225|4.4025|2.5625|2.0525|1.1625|1.3125|2.7925|3.8425|3.4625|4.4325|3.7425|3.2325|3.8525|4.1525||6.3925|5.6974|4.1486|2.8286|2.6186|3.7486|4.3386|2.6686|4.1486|4.5986|5.2365|-2.363|-0.473|||-1.443|-1.133|-1.323|-2.633|-4.883|-4.443|-4.233
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|-0.5083|-0.8483|-0.2883|-0.7283|-1.1483|-1.3683|-1.9683|-2.2535|-2.6209|-2.6864|-2.4267|-2.5787|-2.2187|-1.3187|-2.3187|-2.1787|0.508|1.288|-1.0387|-2.0187|-2.2669|-1.9323|-1.8123|-1.2523|-1.4323|-1.3923|-2.1323|-1.9123|-1.5923|-2.0123|-1.5723|-0.5123|-0.5123|-0.7923|-1.6123|-1.1523|-1.2123|-1.1123|-1.5923|-1.4723|-1.1123|-0.7523|-0.7723|-0.9523|-1.2123|-1.0923|-1.4923|-2.2123|-2.7342|-2.353|-2.513||1.0767|1.5967|||1.4767|1.8967|1.5367|||1.5767|0.7767|0.7567|1.1767|1.2767|0.8767|0.9767|1.1967|0.9967|0.9367|1.0767|0.8767|0.7767|1.0967|1.5167|1.1167|1.2767|1.9767|2.1167|1.7767|1.6567|0.8167|1.9967|2.3332|2.496|2.1018|1.9018|2.5018|2.6182|2.8348|3.4094|2.96|3.06|3.7323|3.4719|4.4891|3.5936|-2.0084|-2.5284|-2.7084|-3.5684|-3.1044|-3.1358|-2.1219|-2.2019|0.2099|1.6899|1.7099|1.3699|1.0099|1.3899|1.8699|2.1099|1.9899|2.2899|2.4115|2.8025|2.3793|1.8193|2.2193|1.9993|2.0193|2.1193|1.7593|1.5993|1.4193|1.5393|1.9193|2.7593|2.8516|2.1018|2.3613|2.0892|2.0329|2.3626|2.4676|-0.6034|-0.5634|-1.8634|-0.9234|-0.7034|-0.8434|-1.0034|-0.5834|-1.5434|-1.1634|-1.4634|-1.1034|-1.1234|-1.3234|-1.6034|-2.0909|-1.6802|-1.968|-1.9038|-2.1113|-2.2238|-2.2985|-2.3385|-2.1985|-2.4386|-2.9122|-2.6679|-2.8272|-3.3672|-2.4072|-3.0472|-3.293|-3.4342|-3.4356|-3.3483|-3.3083|-4.0683|-4.305|-3.331|-3.151|-3.011|3.2212|2.7254|2.2454|2.1654|2.4054|2.9854|3.4809|3.3848|3.174|3.5162|2.7562|2.9562|2.8562|3.0762|4.0162|3.9562||4.7962|-0.1269|-1.7669|-3.0669|-2.6669|1.4751|2.8551|3.3544|2.595|2.8935|2.536|2.6496|2.6403|2.6768|3.0502|3.2464|3.2308|3.3771|3.9801|4.2675||-1.6883|-2.6483|-2.9183|-3.8883|-4.9634|-4.76|-4.4862|-4.7687|-5.8923|-5.6267|-5.6067|-6.6267|-3.4427||0.6081|1.5081|1.7581|2.8981|3.438|3.418|2.938|2.618|2.918|2.878|2.228|3.178|3.838|||4.6562|-0.7586|-1.2586|-3.2886|-3.9086|-4.6686|-3.8986
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|-16.9378|-22.1378|-20.5956|-18.7956|-24.0373|-22.1284|-24.9284|-18.9284|-25.6021|4.3688|4.6688|10.1688|12.7688|11.3688|9.1688|13.6688|7.1688|7.3688|15.8688|15.3688|13.6688|14.9688|16.5688|17.9688|19.7688|24.6385|13.3385|18.8385|20.3906|16.2122|22.0372|-2.4888|-6.4888|-10.3888|-11.9888|-14.1888|-19.3486|2.4812|5.3812|8.1812|10.9812|13.6812|12.9578|10.7578|7.2578|12.0578|14.5859|7.5859|7.8859|10.5859|8.2859|7.1859|10.8859|12.1859|||12.1876|13.1895|12.4987|||7.0987|7.4987|4.7987|9.4987|9.0987|8.4987|10.8987|12.3485|14.1387|11.3387|10.7387|13.8387|11.4408|13.0818|12.1818|7.7818|9.5818|11.7818|13.529|10.899|7.499|6.199|10.999|12.9796|10.8604|10.8604|12.1236|11.1236|11.9237|10.5237|9.0237|7.5237|13.5237|12.7465|11.9306|-2.6127|-6.0127|-8.5127|-10.2127|-14.3627|-13.8455|-11.2351|-14.4502|1.4926|3.3927|6.3927|11.3927|7.2664|8.3664|6.3664|8.2664|10.1664|12.2705|7.6705|10.7705|8.1042|7.1042|6.4042|4.6042|6.2042|4.7042|4.0042|4.7042|3.1542|5.5542|7.4042|7.0542|7.2042|10.5042|11.7029|12.8276|-5.2389|-7.9889|-10.3889|-11.1889|-12.1889|5.1276|8.4276|8.1776|0.9276|2.6276|1.5276|2.1776|3.2276|3.2276|5.0276|6.2776|5.9276|5.2776|5.2276|5.8776|7.3276|8.5818|7.5169|8.1169|4.7669|6.7169|4.6169|7.6169|8.2169|7.7669|9.5464|10.8343|6.8954|6.5259|8.0759|8.0759|9.1259|5.1259|7.3759|8.4759|8.2759|8.1259|8.7759|5.9759|9.3259|8.2259|11.578|7.3631|7.8036|9.4214|8.4574|8.2047|6.6881|6.5584|6.1584|7.5772|5.7772|4.6272|6.2272|7.4272|8.2218|5.8132|7.4632|7.3787|8.3485|7.9748|4.3748|3.6748|3.5748|7.0248|7.7553|6.8054|7.5053|7.8934|7.0934|5.8434||3.7934|2.1434|4.0934|7.0434|8.9136|8.0661||8.2161|7.8041|4.7541|5.7041|3.9541|5.5541|6.9041|6.7041|8.6162|7.3418|7.647|7.097|6.597||7.997|9.7408|7.9291|7.6291|8.9291|10.5221|12.6466|7.5903|8.8764|9.2264|7.4935|8.4435|10.4935||||7.7683|7.5883|7.4049|8.5134|8.3962|9.2948
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|8.0201|6.4202|7.6202|7.6202|9.8202|10.8202|11.6202|14.3202|18.8348|10.9954|9.8954|14.6954|14.9331|14.5536|13.7175|14.9175|18.9302|12.7302|15.4302|17.981|10.9315|11.1315|12.5518|12.8213|11.7822|14.3822|13.1833|-6.9694|-5.3694|-10.2194|-7.2694|-7.7194|-8.7194|-11.2694|-14.9694|-14.0194|-15.9004|-10.0004|-11.4504|7.3628|10.3628|13.5533|13.4576|11.2624|9.1124|11.7624|11.0124|13.4604|11.0004|11.2004|13.2313||9.0241|8.2241|||8.1741|9.3241|9.824|||8.8076|6.8076|4.9576|6.6076|9.8576|7.4576|6.9076|5.4576|4.3076|6.1076|9.1076|12.7626|8.3369|9.9869|9.8618|10.6098|10.475|8.925|11.275|11.175|12.725|15.0116|11.2287|11.3399|9.7899|13.3399|15.6653|17.2003|16.3984|12.7484|14.7984|19.8866|21.4692|-3.4551|-3.7551|-4.9051|-5.7051|-10.7551|-15.6051|-16.0655|-18.5948|-14.4171|-13.4363|5.9396|5.3396|4.3896|8.7896|6.6896|7.0896|4.5896|8.1396|7.2896|9.6396|9.1072|9.0199|10.5095|9.8321|11.1966|7.6339|7.2339|5.5339|5.5339|7.3839|2.2839|4.1839|5.9839|4.8339|4.3339|9.1339|11.0831|11.6331|12.4361|9.7361|10.6009|12.0009|14.3818|12.129|13.5228|10.3728|7.7728|8.1728|5.7728|6.9728|10.1228|10.3728|13.1142|9.2642|11.6277|7.4778|7.7778|9.5778|8.9778|10.1277|8.7278|12.9778|13.6359|16.4299|-8.4136|-8.0635|-7.3135|-6.7136|-10.6136|-9.0135|-13.7635|-13.9945|5.7638|6.7638|9.6638|7.4138|11.9638|13.3479|10.498|8.548|4.698|5.898|9.198|8.9893|11.0893|11.0407|9.0407|9.3407|11.1028|11.4724|-3.86|-4.16|-7.36|-6.91|-7.71|-9.21|-11.61|-13.86|-9.21|-13.01||-9.51|-10.61|-9.66|-13.76|-14.51|-15.11|5.6104|9.4604|12.7604|14.61|14.7135|15.079|12.8412|12.5116|9.5116|14.2616|13.8153|15.3407|-3.6802|-5.4802||-1.1302|-2.9802|-2.5302|-11.7302|-13.6302|2.8111|9.0611|10.6611|10.9611|7.7611|6.0111|7.6611|4.8111||14.3611|18.0916|17.35|17.5769|16.3445|20.7289|15.2789|10.6289|15.6289|14.9789|8.0289|7.9789|17.3789|||17.3289|-1.1224|-3.1224|-7.6724|-18.6324|-17.5224|-17.0224
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|13.7143|13.9143|20.9143|17.7143|19.5143|28.3143|26.8103|29.8103|21.6103|23.8103|26.8103|35.8103|32.1001|25.1001|19.1001|21.9001|11.9001|9.7001|25.3001|23.3001|13.5001|16.5001|12.9001|13.9001|13.7001|14.9001|16.5001|20.3001|33.5001|27.4309|31.0203|34.8773|-1.8114|-9.2114|-22.8114|-21.2114|-25.99|-29.0423|-29.1489|8.396|2.996|21.596|25.3458|18.1458|18.3458|21.5457|18.7457|17.1458|13.9458|22.9458|20.3451||15.3443|17.7281|||15.6093|19.1646|17.7284|||17.6866|18.4922|18.5141|20.6317|19.5673|19.3546|17.1908|14.7908|9.7908|9.3908|13.6908|10.9908|5.3908|8.7908|7.6908|14.3908|17.9586|16.1989|12.6989|14.0989|15.9988|13.8295|14.6296|18.1649|18.0979|18.1284|18.6174|18.3647|14.6647|12.5647|14.3647|11.2647|14.5647|-4.2814|-5.5814|-12.0814|-17.6814|-20.5814|-17.6814|-21.6814|-20.9814|-20.1814|-26.8593|-26.4262|-23.0533|-23.0722|5.2359|8.1359|16.2359|15.0469|14.0469|15.9987|14.8987|11.7987|14.0987|14.192|13.592|18.6869|19.6888|16.1101|15.3501|15.2232|18.8576|13.7925|6.6925|8.9925|9.9925|3.9925|11.2925|10.8925|12.0925|11.7925|11.0925|13.3925|9.4925|11.1925|8.5925|7.3925|1.2925|5.4925|14.2925|9.9925|14.8925|-5.442|-9.642|-9.242|-12.342|-8.542|-11.142|-12.2715|-12.272|-11.672|-12.572|-14.0947|-13.7131|-14.1958|2.5865|4.3865|6.5865|7.9865|8.3865|9.0865|12.9865|9.0865|9.1865|10.8865|12.6865|13.9865|12.2865|15.5865|16.2865|13.8865|20.7865|20.9152|22.6818|22.6818|24.2482|15.4987|10.9987|10.4987|16.1987|16.0139|16.4698|12.7652|-5.3743|-10.0743|-11.1743|-11.7743|-9.9743|-9.9743|-14.3743|-12.0137|-13.4138||-12.557|-11.957|-11.557|-13.657|-15.5157|-16.4951|4.3136|6.5136|6.1136|13.6136|12.6136|15.9657|15.7604|15.489|10.547|7.547|13.247|12.9773|13.2008|12.3097||13.1097|14.0097|12.8097|11.9574|13.1693|13.9693|14.7877|15.3665|16.9922|17.1756|12.0141|14.0605|9.1605||12.5605|15.8544|15.5668|13.2668|14.404|19.143|13.5579|13.0579|14.3783|14.3865|10.4119|10.2119|12.4619|||14.2983|15.9711|13.5211|12.9225|19.149|-6.6004|-5.1004
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|-185.2209|-188.5544|-161.5544|-163.5544|-186.5544|-178.5544|-225.5544|-217.5544|-264.5544|-220.2687|-229.4757|-170.4757|-130.4757|16.9179|110.9179|64.9179|13.9179|67.9179|90.9179|117.9179|130.9179|123.9179|123.2694|130.2694|137.6312|121.6312|95.6312|105.6312|102.6312|64.6312|50.6312|57.6312|72.6312|67.6312|89.6312|72.6312|98.6312|121.6312|124.9591|144.0169|146.0169|152.0169|163.8272|179.7621|184.0332|180.7691|202.8105|224.2546|-19.8282|-108.8282|22.2546|18.2546|32.2546|75.2546||108.2546|117.2282|122.1095|||122.1264|128.1843|143.3795|138.3795|104.3795|110.3795|109.3795|113.3795|118.3795|81.3795|63.3795|66.3795|76.3795|63.3795|74.3795|68.3795|112.3795|89.3795|103.3795|74.3795|67.3795|40.3795|60.3795|59.3795|84.3795|77.3795|36.3795|63.3795|58.3795|76.3795|64.3795|70.3795|41.3795|52.3795|184.3795|166.3795|227.3795|170.3994|208.8187|181.8187|220.7675|199.7675|224.7317|186.5751|207.9712|216.5712|170.5712|-6.0606|-26.0606|-36.0606|-71.0606|-59.0606|-94.0606|-114.0606|-138.0606|-169.1468|-141.3491|-136.3491|-126.3491|-142.3491|-113.3491|-140.3491|-144.3491|-170.3491|-140.3491|-150.3491|-191.3491|-222.3644|-201.1803|-145.1803|-148.1803|-166.1803|4.0667|141.0667|133.0667|-55.1803|-65.1803|-101.1803|-75.1803|-144.1803|-111.1803|-85.1803|-131.1803||-149.9003|-151.1898|-146.1898|-140.1504|-129.1504|-129.1504|-110.1504|-115.1504|-115.1504|-76.1504|-103.1504|-45.1504|-43.1504|-76.1504|-104.1504|-127.1504|-144.1504|-172.6351|-172.3097|-137.0881|-161.6017|-165.1446|-153.1446|-115.1446|-107.1446|-130.1446|-111.1446|-42.1446|-16.1446|-58.1446|-60.1446|-101.1446|-101.1446|-116.1446|-98.1446|-119.1446|-106.1446|-96.1446|-76.1446|-89.1446|-106.1446|-100.1446|-114.1446|-118.1446|-70.1446|-56.1446|-41.1446|-59.1446|-65.1446|-71.1446|-96.1446|-111.1446|-130.1446|-150.1446|-151.1446|-169.3976|-188.228|-176.4554|-218.6898|-165.6898|59.7573|70.7573|77.7573|131.7573|175.7573|216.6756|178.6756|109.6756|144.6756||179.9901|157.5025|154.812|137.812|144.812|115.812|143.812|174.3984|131.5367|163.5961||133.5961|162.6458|125.6458|147.8993|121.4304|127.8043|147.2742|157.7779|182.0514|171.5978|219.6513|196.0977|209.2281|223.2247|211.9516|207.9826|209.4145|209.4145|||173.4145|189.4145|156.4145|182.4145|196.4145|228.4145|236.8537
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|4.1141|6.6141|9.5141|7.1141|8.1641|-0.506|-4.506|-5.906|-4.656|-6.306|-3.106|-4.206|-5.156|-4.106|-7.306|-7.8651|-8.6151|-6.4651|-7.7151|-8.7424|-9.5181|-10.8786|-10.2705|-9.4705|-9.6117|-8.1617|-10.9617|-10.9617|-13.5904|-13.0678|-8.8335|-5.2835|-4.0835|-7.7335|-10.0835|-9.2867|-12.3155|-10.3909|-11.7431|4.3728|6.1228|8.9728|9.9609|-1.4926|-3.3926|-2.2426|-4.4926|-8.3926|-7.5926|-4.5426|-5.9426||-2.2426|-3.3926|||-3.3926|-1.7426|-3.7426|||-4.6926|-7.5426|-9.0926|-10.8749|-8.1249|-6.2249|-8.4749|-9.1749|-7.8749|-7.4422|1.5606|2.6606|2.3606|3.1606|2.7106|5.1106|6.3606|7.5106|9.645|10.2634|9.2038|8.5038|9.3538|8.0538|8.7538|11.6538|11.9038|13.9467|11.957|13.357|15.557|17.1792|14.4318|-1.6738|-2.4738|-4.0238|-7.8738|-10.3238|-10.2082|-11.1768|-12.7655|-11.464|-13.3239|-10.5389|-9.4389|-11.2889|-8.4889|-8.0889|-10.5389|-7.7968|-9.0005|-9.5005|-9.4832|1.6286|4.6786|2.0286|5.9286|4.0286|5.1786|5.5786|4.8786|3.6786|4.4786|2.5786|3.7286|5.5286|4.4786|7.8286|12.6286|14.6599|13.7788|12.0678|10.9821|10.4544|12.482|11.833|12.8323|9.7182|5.4682|8.5182|-4.7111|-8.3111|-10.7911|-8.2411|-8.5911|-6.1411|-8.2411|-7.0411|-6.1411|-6.2911|-10.0411|0.4182|3.8182|7.3682|9.7182|6.5182|7.8182|7.8182|-1.3846|-1.8346|-0.8846|-2.9846|-3.6846|-2.8846|-4.7346|-2.3346|-6.5346|-8.7346|-7.5346|-6.6346|-5.0346|-8.9846|-10.5534|-11.0963|-11.1916|-11.1916|-11.3711|-8.5211|-8.9711|-9.9711|-7.2711|-10.8711|-6.3211|-5.8711|-6.3211|-8.0211|-10.4711|-12.8211|-11.7455|-12.6391|-14.6739|1.1698|3.7198||8.9698|10.2198|8.5698|5.0698|5.4198|3.1198|4.9698|5.0198|9.8698|12.4698|13.5978|15.9417|-2.8297|-6.9297|-3.4797|-4.7297|-7.7798|-7.4797|-6.0298|-9.9297||-10.2798|-10.0797|-10.6298|-13.7798|-15.3862|-16.4226|-13.6037|-11.7037|-7.6537|-10.2037|-14.3537|-14.4537|-19.0528||-10.3028|-13.3528|-15.1379|-16.4877|-15.8877|-16.1756|-17.5256|-16.1256|-17.3256|-20.2699|-23.2172|-21.4426|-12.5926|||-9.7426|-12.9426|-14.1426|-20.4426|-21.9926|-16.9426|-14.9926
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|3.2753|3.68|3.0969|2.6369|2.3969|2.2969|2.0769|2.9969|4.1169|3.5412|2.8812|3.6812|2.6997|2.8597|3.0197|3.0797|3.5681|3.6217|3.0287|2.8287|2.7687|3.3087|3.8287|4.74|2.9381|2.6381|4.0981|4.0555|-0.4842|-1.2642|-1.5642|-2.3242|-2.0842|-3.4842|-3.6442|-3.0642|-3.8226|-4.1722|-4.5141|1.0899|2.4899|3.0699||4.0176|3.591|4.022|3.362|4.0631|3.6851|4.1182|4.9902|-1.608|-2.728|-1.568|||-1.108|-2.108|-1.588|||-1.888|-2.728|-3.468|-3.0256|-2.8456|-2.4256|-2.8656|-3.0256|-3.5256|0.9652|2.0652|1.6852|2.2252|2.8252|3.1252|2.9452|4.0922|2.7066|3.2466|3.1719|3.8119|3.7743|3.8943|3.6904|4.4719|4.8776|4.914|4.694|3.7786|3.5586|4.1786|5.6414|6.4401|-2.5622|-2.0422|-2.4822|-1.9222|-3.6422|-3.2622|-3.8095|-3.356|0.486||2.626|2.7484|2.7484|3.1997|2.6923|2.5923|1.4923|2.5123|2.0123|2.5123|2.9923|3.2742|3.0194|3.767|-1.0969|-1.9369|-2.7969|-1.9969|-2.7969|-2.3569|-3.2969|1.0486|0.8886|1.3886|0.7286|2.9286|2.4886|2.0686|1.8886|2.1686|1.4286|1.9286|2.0286|0.9686|1.8686|2.1086|2.0886|1.8086|1.9886|1.9486|-0.0769|-1.0569|-1.4169|-1.5369|-1.6769|-2.8569|-2.7635|-2.6435|-3.1802|-3.5251|-2.7251|-3.2251|-2.4451|-1.5651|-2.3451|-3.2051|1.0286|1.6086|1.6486|1.4086|1.3486|0.4486|1.7486|2.7686|1.8886|1.8286|2.4686|2.5086|3.2486|3.1735|3.6935|3.2135|3.1535|2.4135|2.4335|1.9135|1.3135|1.9935|2.6535|3.9535|3.0819|3.2819|2.3219|1.9819|1.5019|1.2019|1.9419|1.3619|3.1819|1.7619|2.6619|1.9419|1.4019|2.2619|0.9419|1.8619|0.5019|2.4619|3.1219|4.2419|4.9545|4.6676|5.0876|5.4145||3.9145|4.6745|5.2135|-1.0238|-1.9438|-2.4838|-3.2238|-2.2638|-3.4638|-1.8838|-3.4638|-3.8638|0.7935|1.2735|2.0535|2.9935|3.6135|3.0935|3.5335|4.7135||6.0171|6.3059|6.2068|6.1518|3.4318|3.3918|1.7318|1.2118|1.9918|2.0118|1.6318|2.7518|5.6318|||7.0206|5.5159|5.8959|3.4359|2.5559|3.2959|3.4959
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|-28.7527|-30.7527|-20.7527|-45.2527|-48.2527|-35.2527|-45.2527|-37.7527|-63.2527|-61.8685|-71.3098|-39.2142|-25.7142|-25.7142|-47.2142|-42.7142|-49.7142|-54.2142|-60.1125|-53.1574|8.5344|26.5344|54.5344|-10.1574|-14.1574|-26.6574|-35.6574|-30.6574|-27.6574|-33.1574|-29.1574|-33.1574|-47.6574|-36.6574|-48.6574|-48.6574|-59.1574|-60.3355|-60.6948|-57.8786|-74.9292|-32.4292|-41.9292|-45.9292|-57.4292|-43.4292|-46.9292|-40.9292|-44.9292|-50.4292|-58.4292|7.7731|35.2731|42.7731|||41.2766|46.0692|48.6375|||46.1202|53.1772|55.916|50.6915|53.6056|44.9487|57.3639|57.0393|47.5393|33.0393|57.5393|42.5393|33.5393|33.5393|36.0393|42.0393|47.0393|65.5393|-15.5625|-28.0625|-46.5625|-53.0625|-48.5625|-34.5625|-63.0625|-63.0965|-73.5965|-75.5152|-73.0848|-72.0848|-84.0848|-84.0848|-91.5848|10.5117|62.0117|-21.0848|-52.0848|-63.0848|-71.2324|-65.4605|-85.0726|-53.0726|-72.0726|23.7823|21.7823|23.2823|42.7823|50.2823|43.2823|64.7823|65.8065|46.0057|58.0057|69.3125|26.8125|16.8125|27.3125|34.8125|29.8125|29.8125|23.3125|21.8125|27.8125|26.8125|19.3125|30.3125|38.3125|31.8125|42.3125|18.8125|16.8125|7.8125|9.8125|8.8125|13.8125|15.8125|13.8125|21.8125|16.3125|29.8125|56.8125|51.2067|57.3731|56.1255|45.1255|54.0102|67.2617|62.6674|75.2113|32.9113|20.9113|39.7113|37.7113|28.5113|38.3113|32.1113|24.3113|20.1113|28.9113|21.9113|22.7113|20.5113|25.3113|16.7113|9.1113|19.7113|22.9113|22.7113|18.9113|36.1113|42.0209|39.6209|36.4202|23.6202|25.6202|26.6202|15.6202|33.6202|34.4202|41.8202|53.2848|45.9949|48.7949|50.7949|50.2019|47.7791|45.7681|43.7248|48.2594|35.6176|46.2176|41.6176|44.7436|42.1436|48.9888|60.5171|40.5171|32.1171|29.5171|22.5171|14.3171|14.3171|20.9171||39.3171|38.717|47.5171||43.5171|27.9171|38.717|50.1171|43.1233|||46.5233|43.3576|47.0028|29.8028|38.0028|41.6028|50.2571|52.0274||43.1567|43.3567|29.3567|29.7567|43.9567|36.9567|40.5567|27.3567|35.3567|31.7567|33.5567|32.7567|45.3567|49.3654|50.5908|51.9587|54.8061|49.7763||||56.2679|46.6679|56.1168|59.0634|62.6634|65.2634
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|38.6623|44.1623|44.6623|41.6623|31.6623|42.6623|60.6623|62.7064|78.7574|-21.0417|-42.0417|-49.0417|-48.0417|-61.0417|-72.5417|-56.5417|-79.0417|-33.5417|51.2447|49.9362|42.5417|52.7597|49.976|37.476|46.476|48.1461|43.1461|36.1461|45.6461|47.1461|47.1461|56.6461|-9.6223|-22.1223|-33.1223|-35.6223|-40.1223|-43.6223|-37.1223|-31.6223|-20.6223|-38.1223|-19.6223|-47.6223|-52.1223|-62.396|8.6392|26.6392|31.1392|45.1392|56.1029|47.1764|47.9952|37.4952|||49.3599|47.896|44.0723|||-2.0122|-25.5122|-25.0122|-19.0122|-24.5122|-28.5122|-35.5122|-42.264|-46.3431|-49.3696|-52.8696|6.6334|16.6334|16.6334|15.6334|16.1334|38.1334|12.6334|50.1334|27.6334|18.6334|25.6334|16.6334|22.6334|32.1334|53.1334|53.6334|69.8655|58.8337|60.8337|60.8337|67.3337|86.8337|63.4811|-18.4686|-20.9686|-46.4686|-52.9937|-42.9937|-52.512|-63.86|-44.7039|-53.5429|-47.4534|-49.7154|-46.8725|12.0822|10.5822|12.0822|10.5822|29.0822|38.0822|46.0822|47.8449|59.5325|43.826|58.9338|50.5198|59.2729|55.8725|46.9962|26.9962|17.4962|5.9962|16.4962|10.9962|8.9962|14.4962|34.4962|38.9962|37.5149|42.8837|34.3837|-4.1943|-15.6943|-13.1943|-17.1943|-20.6943|-30.6943|-36.1943|-36.6943|-33.6943|-35.6943|-34.6943|-36.6943|-39.6943|-26.1943|-28.6943|-42.6943|-36.2049|-37.6295|-37.6295|-26.6295|-27.6295|-19.1295|-13.1295|-20.1295|-27.6295|-29.6295|-37.6295|-24.6295|-21.1295|-20.6295|-36.1295|-45.3196|-28.3196|-23.8196|-38.3196|-37.4951|-36.9951|-46.9174|-34.6262|-33.6262|-38.6262|-38.1262|-40.1262|-54.1262|-44.3914|-45.3914|-66.2016|-38.6557|-45.0417|-35.5417|-28.5417|-33.0417|-27.0417|-24.5417|-30.0417|-38.5417|-49.0417|-59.8943|-52.128|-59.6376|-47.1376|-57.6376|-58.6376|-71.1376|-45.6376|29.9241|28.9241|40.9241|46.9766|38.4766|42.4766|54.6653|51.8446|53.5899||47.264|47.264|40.264|53.264|62.6151|50.6151||70.6151|73.9212|57.9284|56.1289|57.6295|69.3225|63.5259|56.8953|73.033|64.442|60.4138|49.7131|31.7131||40.2131|31.9131|43.2131|29.7131|35.2131|62.2131|47.2131|43.7131|41.7131|68.2131|72.3036|84.0619|96.7445||||83.0161|93.5161|78.0161|69.2162|80.0161|103.0161
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|-9.2248|-5.4248|-1.5248|-1.6748|-2.7248|-3.1248|-5.7248|-7.3248|-9.2748|-10.8248|-10.7325|-14.2413|-11.1455|-11.0955|-11.6955|-13.1737|3.0625|1.6625|4.9125|5.0625|4.4625|5.5125|9.2625|6.9509|8.0511|7.6378|8.2609|9.4492|8.2492|6.8492|8.0992|8.6492|9.5492|10.4917|9.1417|11.9917|10.1169|6.8169|4.9669|9.3669|8.7829|9.1592|8.549|10.0046|9.7207|11.6093|-3.4234|-6.5233|-6.4733|-3.5233|-4.6233||-2.8234|-2.8234|||-5.0734|-1.8733|-3.8733|||-5.4234|-6.6233|-9.8234|0.9299|4.4299|3.3799|4.0799|4.0799|1.2299|1.4299|1.2799|5.2799|4.0799|2.2299|2.6799|3.6299|8.0799|10.4769|8.8887|-1.0596|-6.6596|-7.7096|-7.7284|2.8574|4.1074|5.2074|6.7574|7.0074|7.3074|5.3574|8.4074|9.8316|11.2192|-3.8709|-4.2209|-2.6709|-6.4209|-7.6209|-7.3208|-9.2375|-10.5241|-7.3912|-9.8245|-7.9417|-6.1417|-4.4917|-2.5417|-1.6917|-2.7417|-3.0917|-0.7917|-1.8917|-2.6917|-4.8417|-6.3417|-7.5905|-6.599|-6.249|-6.699|-5.8036|-6.0036|-4.9536|-6.6036|-7.0036|-7.8036|-9.6349|-8.7942|-10.6106|4.4564|5.3564|6.2064|7.2564|9.5631|9.2959|10.4203|10.433|10.8285|10.8637|9.8581|11.3113|12.4418|9.2925|11.1606|6.9433|6.9933|9.6933|4.14|4.04|6.14|6.24|6.84|4.96|7|5.4|5.84|5.94|7.08|5.56|5.84|3.6|5.34|3.04|10.59|7.5461|6.3661|9.4061|-2.1977|-4.5177|-7.4177|-5.915|-6.355|-6.735|-5.595|-6.835|-8|-5.78|-7.86|-4.6|-6.98|-6.9565|-5.2165|-4.1565|-3.2165|-4.8365|-5.5365|-3.2365|-6.5565|-7.6365|-6.5365|-8.2165|-9.349|-6.209|-8.409||-4.709|-5.369|-6.429|-9.509|-10.9597|-12.7865|-12.1491|-13.3159|-12.3121|-12.7517|-14.8765|-14.6165|6.1272|6.6672|5.9672|9.5672|10.9968|10.6002|11.9752|12.257||12.357|11.6231|15.0731|7.7461|4.4261|7.8861|10.1261|11.7867|11.4267|10.2588|10.1988|9.3988|6.4188||11.2788|9.1988|5.5988|6.9988|7.1788|8.3388|9.5215|9.1815|11.8415|9.6032|10.9978|10.1778|11.9978|||10.3383|10.7983|11.5383|15.0219|-4.5325|-3.2725|-3.6925
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|-11.8665|-15.8665|-9.4665|-15.8665|-18.0665|-11.8665|-18.6665|-11.8665|-22.0665|-31.6665|-32.4665|-30.2665|-32.2665|-36.4665|-38.6665|-48.2152|-51.8945|-56.3244|-46.9974|-42.2739|-56.2083|-47.0558|-39.6558|-34.6558|-39.6558|-55.4558|-55.4336|-61.3465|-37.7494|-36.3494|-39.3494|-38.3494|-33.3494|-45.3494|-50.886|-48.286|-59.2454|16.7015|26.3015|34.9015|42.3015|45.3992|28.7992|36.1992|38.1992|51.7992|39.5992|38.9992|35.1992|29.9992|21.9992||42.9992|26.3019|||31.5019|40.8561|32.3442|||31.9443|30.7442|19.9443|29.9443|30.7442|35.7442|43.5443|47.4742|49.9149|43.1149|46.5149|50.5149|34.1149|42.1149|55.5941|48.4912|44.8912|41.2912|45.8912|54.2912|54.8912|61.2912|67.8821|69.264|57.6353|65.4331|51.9495|41.5495|36.5495|21.9495|29.5495|31.3495|44.1495|52.0802|58.5695|66.1878|-19.0448|-15.2448|-39.6448|-48.5671|-46.8851|-50.859|6.2629|21.6629|27.6629|13.6629|28.4629|30.2629|34.2629|26.6629|22.6629|21.6629|23.4629|24.8629|24.4629|29.2629|29.6629|38.8629|24.6629|29.2629|39.2629|29.7569|24.5569|20.3569|13.7569|13.7569|16.5569|11.9569|22.7569|31.9569|43.6195|-14.4806|-18.0806|-17.0806|-16.4806|-22.6806|-34.6806|7.2955|5.2955|13.2955|11.8955|12.6955|15.4955|15.2955|21.6955|13.4955|18.0955|22.6955|19.4955|16.0955|19.4955|18.4955|21.4955|16.4955|28.8955|30.0955|28.6955|30.8955|40.3333|43.3153|37.7331|42.2266|41.8266|41.0266|41.0266|47.4266|38.2266|51.0266|56.1999|51.7999|56.3289|37.7289|32.0872|26.016|27.8261|28.7225|25.849|31.2873|28.3238|29.3275|33.9702|38.3656|26.9218|27.7406|29.4511|23.2511|21.4511|21.4511|20.2511|15.4511|22.2511|25.0511|22.0511||27.8511|27.2511|22.8511|23.8511|23.0511|20.8511|31.2511|28.0511|31.0511|36.6511|44.8282|39.4864|33.541|33.941|29.541|40.732|32.2676|35.3473|35.893|36.2179||38.2179|33.6899|34.2345|34.1552|23.4989|26.4989|28.8526|-3.8882|-5.2882|-7.6882|-13.4882|-15.4882|-18.6882||-12.0882|-11.0882|-24.0882|-21.6882|-27.8882|-30.0882|-30.0882|-32.2882|-18.6882|-23.2882|-23.6882|-28.8882|-21.2882|||-19.8882|-17.6882|-31.6882|-43.6882|-47.8882|-57.0882|-58.8635
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|10.8496|11.9496|12.6496|14.6803|-7.0268|-5.6268|-8.7268|-8.7268|-13.1268|-13.404|-13.8393|-16.8838|-13.4928|-12.6656|-14.2656|-15.3051|-15.1051|-15.9051|8.0228|15.7228|14.6071|-8.4304|-7.4304|-8.9304|-9.9312|-9.3606|-10.0606|-8.5606|-4.1606|-5.1606|-7.1606|-6.5606|-7.6606|-9.0606|-10.4606|-7.5606|-11.1606|10.1932|7.859|7.659|7.659|9.1065|10.4311|8.6311|7.2311|8.4311|8.2311|6.8311|6.1311|9.4311|12.6897|9.6959|7.2684|7.8684||8.3751|8.8636|9.708|11.7323||8.7946|10.0946|9.8946|4.9946|7.7946|10.1946|8.8451|5.2451|4.1451|3.5451|7.8451|9.0713|8.6861|9.8263|9.1604|7.6604|6.1604|6.6604|8.8604|7.8505|7.7505|10.4275|7.745|6.945|9.545|9|9.5739|7.9739|9.0739|9.716|9.5781|12.6901|12.8645|7.7645|5.2145|8.2645|-1.871|-1.721|-4.971|-6.971|-10.13|-7.9|-7.3729|-4.3729|-3.3229|-5.2729|-4.0729|-2.0729|-2.2229|-2.0229|-2.8729|-1.8229|-2.3229|-0.9729|-2.9729|-1.5229|-4.8729|-5.5229|-5.2229|-5.8229|-7.161|-6.861|-7.4446|-6.6946|-8.0446|-7.2784|-8.0165|-8.0665|-10.4383|2.7729|6.7229|4.5229|4.4729|3.7229|3.7229|4.2229|5.4229|3.9229|5.3229|2.9729|6.2229|7.9229|5.9168|5.4168|6.4168|6.1168|6.3168|6.5168|8.106|4.256|5.106|5.806|5.306|5.156|5.506|7.506|8.7223|8.1373|7.945|7.659|5.959|6.559|5.509|4.609|4.159|5.659|6.009|6.909|5.709|6.909|9.659|8.6429|8.6929|10.9418|8.3829|12.1481|6.9481|4.9481|6.3481|5.1481|5.4481|-1.4104|-2.7104|-2.4604|-3.5604|-2.4104|-7.3604|-9.2216|-7.1991|-8.0991|-8.3991|-10.5432|-8.3003|-10.2003|-8.7555|-8.4055|-6.5555|-5.8055|-8.7555|2.3981|2.3981|8.6981|7.6481|11.0981|9.6862|10.2457|11.1046|11.8861|9.1782|-0.8489|-2.2989|-1.7989|-3.2989|-5.2989|-8.9489|-8.3989|-9.7989|-12.7641|-8.2275|-10.3775|-10.7125|-8.9609|-8.2109|-10.0735|-7.7235|-10.1235|-11.729|-10.9758|-11.0125||-9.2463|-8.6463|-8.6463|-9.7463|-13.7303|-10.0657|-11.2432|-12.269|-12.9431|-14.0767|-15.6538|-18.9179|-15.4329|||-14.5329|-14.6829|-16.2829|-16.7829|-21.6329|-21.2017|-18.5017
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP|||||||-3.8255||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.812|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.2446||||||||||||||||||||||||||||3.7437||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|35.4178|-20.1133|-12.9133|-14.5133|-12.7133|-10.1133|-18.1133|-13.5133|-15.1133|-24.9133|-17.7133|-14.5133|-19.7133|-17.3133|-22.9133|-21.3133|-25.1133|-29.7133|-33.2|-24.4466|-27.6466|-24.6466|-20.0466|-20.4466|-23.0466|-24.6466|-27.8466|-26.0466|-16.0466|-11.2467|-14.4466|-15.6466|-8.4466|-7.8466|-20.0466|-22.8466|-27.9385|-22.2828|-29.8186|8.0229|12.8229|10.2229|7.8229|13.6229|9.8229|20.6229|20.8188|21.2294|18.8031|24.9344|18.6096||8.4096|15.4096|||15.3341|17.1702|17.3518|||13.3518|13.1518|11.1518|20.3518|17.706|21.553|17.7535|20.4617|21.1999|22.3999|25.0614|20.7568|17.1568|18.3568|18.7568|14.3568|16.1568|14.3568|24.5567|21.9798|22.5798|20.1798|26.5798|28.4536|21.0618|24.0021|23.0717|26.1058|22.2429|22.8429|25.6429|26.3784|22.1784|29.9059|23.5068|-3.2766|-11.4766|-16.4766|-13.2766|-18.4766|-22.6766|-23.3422|-22.9998|-15.1998|-11.1998|-5.1998|6.1845|9.1845|9.7845|10.9845|18.7845|20.1667|19.7302|16.5302|16.5302|24.1302|19.9301|18.4579|19.5129|20.3128|17.3128|19.9128|21.7128|11.9128|10.7128|10.5129|7.3128|12.1128|18.3128|21.584|26.6277|21.6551|17.2789|22.7142|22.3163|24.5573|20.8256|21.8256|16.2256|17.2256|17.6256|12.2256|10.0256|9.2256|17.0256|22.8911|21.0359|22.6721|-7.8528|-11.4528|-8.8528|-9.4528|-5.8528|-17.6528|-16.4528|-17.4528|-20.0071|-19.2798|3.0252|7.0252|10.2252|6.2252|8.4252|4.8251|7.8251|13.2252|11.4252|12.0252|11.4252|14.4252|11.0252|12.2252|15.8251|15.7675|15.5662|15.5662|17.339|15.339|11.939|13.939|13.939|13.739|15.539|11.339|15.339|11.739|9.139|8.739|11.739|10.539|12.939|18.539|23.139||24.7911|23.7887|22.7887|12.5887|10.5887|6.9887|11.9887|11.3887|12.1887|17.7887|16.9887|15.5887|16.1887|19.3887|24.2331|21.369|22.9873|26.1931|24.8997|25.915||28.2942|25.3472|25.1382|13.3381|12.5381|17.5381|23.9381|19.3381|25.3381|21.0486|16.8486|17.6486|14.6486||26.0486|20.2486|23.9595|19.7595|21.3595|24.5595|23.707|23.707|25.907|26.907|26.6755|25.2755|31.7718|||28.0674|34.9778|33.1667|37.2|34.2087|38.4088|37.2087
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|-9.2842|1.7346|7.3707|7.883|9.0475|9.9791|7.6214|10.2002|-0.7021|-2.7515|-1.4473|-0.4692|-3.031|-2.6584|-6.1518|-3.2173|-4.6147|-6.4778|-4.0557|-2.9378|-6.1052|-5.0339|-2.3323|-2.472|-6.4778|-8.7602|-9.0863|-9.7384|-10.7887|-11.4005|-11.9165|-13.327|-14.4674|-13.9085|-16.284|9.5279|8.4566|8.4566|9.4813|11.859|10.0826|7.5187|8.4944|9.4931|7.6161|9.146|8.7707|6.8144|4.7184|5.6499|5.6499||6.6747|7.4665|||6.4883|7.7926|6.0226|||5.1376|6.861|4.206|10.4941|7.4436|-0.9831|-1.1229|-2.9394|-3.4518|-4.1505|-2.1476|-4.1971|-6.9918|-8.2028|-8.2878|-8.8594|-8.3004|-9.6046|-7.9278|-10.4896|-8.2148|-7.1435|-5.1872|-5.1406|-5.4201|-2.8117|-3.324|-3.6967|-6.5845|-7.1435|-5.7461|-6.7709|-8.4477|-5.8393|-7.0503|-5.3735|-7.749|-8.4943|-9.3793|-10.404|-10.8232|-9.8136|-11.5707|-11.5718|-10.638|5.4839|3.3413|5.8565|7.2073|6.6949|9.5363|9.4749|9.568|7.5186|6.2609|8.7762|6.2609|6.913|6.8199|7.798|8.1707|11.6175|9.1731|4.8413|3.211|2.3726|1.3944|1.1149|6.2852|8.3347|9.5457|6.192|4.7015|5.9591|4.981|7.4031|4.422|6.7976|6.1455|6.8907|8.8294|6.3607|4.9167|4.8236|7.0128|8.5978|6.5483|8.5482|7.0697|6.8834|8.8863|7.6752|11.0172|5.614|6.0333|6.499|5.5675|5.8004|6.4059|5.6606|6.1264|5.3346|6.173|4.4496|3.8906|8.0362|6.5922|8.7814|7.9896|8.5951|9.2472|9.0609|12.1817|16.0083|6.2733|6.8322|7.0651|7.0185|6.6273|6.3012|7.6054|8.1735|8.779|6.5432|7.5214|7.8475|7.3351|6.4035|5.7048|5.5185|4.4472|5.1925|7.6146||9.7106|11.3874|10.9674|5.8437|5.0053|5.2848|9.2906|8.1727|9.8495|10.65|11.769|13.5939|-2.3628|-4.3657|-3.7601|-5.6699|-2.3628|-4.1793|-7.1138|-7.0672||-5.437|-7.207|-8.2317|-11.5388|-12.6243|-11.4135|-10.9011|-10.5285|-11.2738|-14.1617|-16.1043|4.1839|3.5318||14.1745|15.3416|12.6916|10.1916|9.8945|13.9445|10.9187|11.2426|10.5426|10.7926|8.1926|9.5926|11.6426|||13.0926|14.8376|14.2184|-3.9228|-5.2228|-5.9228|-5.3228
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|6.4511|7.909|8.1296|6.6534|7.4116|7.5415|7.3415|9.9415|3.2134|2.8134|2.5134|1.9134|2.2134|3.7134|3.6134|4.5134|5.8463|6.4649|-0.9858|-4.3859|-5.0567|-4.0637|-3.3637|-3.0637|-3.8637|-3.5637|-4.7637|-4.2637|-4.7637|-4.2637|-3.0637|-2.7637|-3.5637|-4.0637|-5.4637|-5.2927|-6.6301|-5.0501|-6.3791|2.1682|2.7682|3.1682|3.0682|3.0682|2.5682|3.4682|3.7682|4.5682|4.5682|4.4672|5.7237|6.0696|3.5019|3.9019||4.6253|4.1511|5.1511|4.729||3.729|3.129|3.029|3.729|4.029|4.829|4.229|4.529|5.229|6.129|7.4988|6.0332|8.6807|6.0546|4.3458|4.5458|3.8458|5.1458|4.0825|5.2825|5.0966|4.3966|5.1037|4.512|5.7408|5.5755|6.2755|5.2755|6.1832|6.322|5.922|8.1985|5.8675|8.4279|3.7822|4.5525|-0.972|-2.122|-3.272|-4.322|-5.2773|-5.7604|-5.2947|-5.7342|-3.7741|-4.4624|-4.0509|-3.6426|-2.6426|-3.7926|-4.0703|0.4913|1.1913|2.4913|2.5913|1.8913|2.1913|2.4913|3.0913|2.1913|3.3913|2.7913|4.7913|3.9913|3.8913|3.3913|3.8913|-1.0925|-3.6925|-1.3925|-4.2925|0.7913|1.0913|1.8913|2.3913|2.8913|3.3913|4.4913|3.3913|2.3913|1.8913|2.8913|3.2913|4.3913|6.8015|4.2363|4.8189|4.0641|4.8028|4.6782|-0.8984|-2.3984|-2.1984|-2.9984|-3.0484|-1.8984|-2.0984|-0.6484|-3.4484|-2.7984|-2.9484|-3.0984|-3.5605|-3.6105|-4.564|-4.5527|-4.6267|-2.9767|0.765|2.065|2.865|2.665|3.065|-0.878|-0.778|-1.078|-1.278|-2.878|-2.678|-2.978|-3.8035|-3.0867|-3.3367|-3.2867|-3.9367|-3.7367|-3.9867|-3.8867|-3.9867|-4.1367|-4.9867|-4.8867|-2.7867|-4.5867|-5.6367|-6.3789|-4.6506|-4.3006|-5.7506|-5.4392|-7.4452|3.5969|3.4969|3.5969|3.9969|2.9969|4.5969|6.0656|5.1565|6.3536|5.8888|6.5332|6.2287|3.9301|4.8301|4.9944|6.355|-1.7872|-1.5372|-1.7372|-3.2872|-2.3872|-2.7872|-2.0372|-2.4872|-3.7872|-3.7872|-3.7372|-4.4372||-3.1872|-4.8872|-5.9872|-6.5372|-6.8372|-7.4371|-9.7409|-9.4049|-8.3646|-7.6146|-10.5646|-10.9646|-7.4646|||-6.0646|-5.7146|-6.1646|-5.9646|-8.2146|-8.6646|-7.6646
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|-4.919|-5.7449|-5.8272|-6.2823|-6.8059|-7.002|-8.2618|-9.3794|-9.6305|-11.7882|-12.2189|-13.3097|6.3233|8.1046|6.4139|5.9304|8.8179|6.0312|6.7819|4.7851|4.098|4.1828|5.0056|-1.4286|-4.1429|-4.306|-5.0441|-5.4417|-5.3021|-5.0584|-5.5877|-5.6722|-6.0741|-7.2565|-7.3243|-6.3335|-8.4385|-7.5145|-7.2077|-9.452|5.7345|6.9553|5.8|6.4678|6.4928|5.0768|3.3718|2.4218|1.3868|4.2118|3.8546|4.1715|4.5622|3.9662|||3.6634|3.7384|-1.1505|||-2.6855|-3.3245|-3.8035|-4.6588|-4.6204|-4.7264|-4.9394|-5.5794|-6.0054|-6.3238|-6.5715|-6.3986|-6.3896|-6.2406|-6.7726|-6.9218|3.8243|3.4613|4.3033|4.3463|4.0903|6.2423|5.1002|5.1092|4.9705|5.9449|4.8768|5.4378|4.253|3.71|4.493|4.567|5.701|3.1501|3.2031|3.2191|2.2121|1.9781|2.2021|1.4081|1.3711|1.3761|1.4881|3.1661|-0.3484|-1.3284|-0.6094|-1.1954|-2.1864|-2.3294|0.6891|1.0401|1.4671|2.3561|2.8841|3.0009|3.4958|-1.4703|-1.4323|-1.2463|-1.0173|-1.9333|-1.2303|-2.4663|-2.9522|-3.2009|-3.4461|-3.7641|-3.3712|-3.3876|0.5314|1.4694|2.1994|1.9114|2.5184|1.8954|2.9284|3.2534|-0.9532|-1.3202|-2.2742|-2.1032|-1.9062|-1.9062|-1.6932|-2.4022|-2.5452|-2.6522|-3.3872|-4.3386|-3.8832|-4.371|-4.808|0.3717|2.0657|3.4137|4.6716|4.5491|-1.4592|-1.7892|-1.2352|-2.0032|-3.4522|-4.2773|-3.8243|-2.9293|-3.1153|-4.3733|-3.7166|-3.714|-3.176|-2.398|-3.741|-3.7392|-4.1982|-3.2132|-4.6462|-3.3141|-3.8151|-4.5213|-4.6167|-5.3242|-4.8714|-5.1004|-4.6104|-5.4574|-5.6384|-5.3614|-7.1253|-5.8913|-7.7007|1.2724|2.1304|3.1104|3.1154|4.1764|4.5384|3.5154|3.6224|2.9184|5.7314|7.9794|8.2244|6.9784|5.0494|5.9124|3.8354||2.4494|7.5854|8.0434|8.382|5.8215|-2.1098|-2.5568|-2.6688|-2.3118|-2.3228|-4.5068|-4.7468|-5.2479|-5.0532|-5.9336|-4.9796|-6.0666|-4.7867|-3.8007|-4.3447||-3.5077|-2.0007|-3.9817|-3.7797|-6.1717|-5.6593|-6.2486|-6.0556|-7.1317|-6.597|-6.944|-6.869|-4.642|||-2.74|-3.182|-4.669|-6.661|-7.7103|-7.9027|-7.9783
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|-17.1296|-13.3296|-7.2296|-12.4296|-13.5296|-11.5296|-17.9296|-19.6111|-25.7666|-21.3077|-23.2511|-24.4398|5.3745|7.6745|5.0745|9.0745|9.4745|13.3745|16.2745|20.9745|26.2745|26.8745|24.1745|31.3745|37.4552|38.2945|47.0706|15.0877|14.7877|13.7877|11.8878|16.8878|15.9628|18.1032|-4.7747|-8.1747|-8.1747|-8.4747|-12.9747|-8.4352|-5.0352|-4.3352|-5.1352|-10.1352|-11.3021|-11.5561|-11.4561|3.1924|4.4924|9.9924|10.6924||11.0835|13.9405|||-4.5865|-1.3865||||-4.4865|-8.1865|-11.3865|-8.0321|-6.2321|-5.6321|-5.4321|-10.2321|-8.5321|-8.1321|-9.7321|-10.1321|-12.3321|-12.5321|-13.6692|-12.2192|-14.3192|-13.7192|-13.3192|-16.4692|-18.9952|-17.6599|-13.0618|-19.9618|-17.8118|-20.0912|-22.4912|-23.1291|-23.7112|-31.713|0.8907|9.1907|20.1907|7.8907|12.6907|16.6907|-10.6036|-12.8036|-8.7036|-12.1036|-12.0036|5.4907|4.6907|12.8907|-5.5036|-13.8036|-15.3734|-10.9847|-13.9977|-14.6742|-15.578|-13.0823|-16.8834|-9.9924|-11.5143|-15.1553|-13.4411|-12.9244|-13.7256|-4.6256|-6.9256|-5.8256|-4.4256|-11.5256|-14.4256|2.9047|3.2047|7.3047|14.8047|12.9817|12.1817|14.4519|21.9984|-6.2115|-8.1115|-10.6115|-12.9018|-10.1103|-15.5103|1.7602|6.7602|8.4602||-10.2426|-12.8876|6.024|3.624|2.224|6.404|5.324|7.124|10.124|11.024|7.824|13.424|8.824|9.824|8.5546|12.8514|9.2517|-2.7064|-2.8064|-3.4064|-10.3064|-10.8064|-9.8064|-11.9564|-12.7064|-14.492|-14.6168|-14.5168|-11.9168|-11.5168|-14.1168|-18.8668|-20.4668|-20.3168|-23.3348|16.1632|16.1083|15.3083|18.3083|17.8083|15.1083|15.3083|11.2083|2.8083|15.1083|14.0083|15.325|16.2173|15.6629|18.1629||17.1649|21.0364|18.7266|13.8425|11.9424|9.5925|14.6425|17.8021|14.0021|16.1521|17.6021|19.9101|15.6978|15.5978|19.0087|15.1587|9.7087|16.7587||15.6684||13.6684|13.9984|8.6484|4.8984|1.4984|6.9984|13.0984|16.7289||14.4738|14.8034|10.3534|11.1534||15.6534|15.6534|10.9034|10.7534|11.8034|18.8534|14.7034|15.2229|16.0229|14.5187|18.2273|12.7027|14.7685|||16.6785|16.6785|15.4982|18.9595|17.6109|18.178|-1.1513
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|10.7847|15.6527|17.2065|16.6771|19.8018|19.1628|23.0829|16.4589|21.5889|17.179|18.456|18.23|18.7227|22.3303|18.6105|17.8915|14.3005|11.3475|11.9065|11.2675|11.2675|16.7745|20.0465|24.5155|18.5305|6.7985|-15.0166|-19.6456|-17.1481|-18.5051|-18.1061|-14.1161|-11.5621|-13.0781|-14.6741|-18.5051|-20.4404|-18.9244|-14.7744|-5.9953|-3.9204|-11.4224|-14.3754|-14.4554|-16.2532|-16.2532|-17.7072|-17.2282|-20.5002|-17.3645|-18.4877||-22.3187|-24.0732|||-20.4684|-22.0347|-23.1517|||-22.1137|-20.5978|9.9724|20.4273|17.1553|18.2723|18.2723|12.4463|10.7704|15.5594|17.8734|17.8734|17.7933|22.7413|24.675|28.4767|21.3737|22.9697|19.2987|21.8527|23.4255|24.5057|22.0261|24.1934|23.6886|26.8006|25.7635|30.0726|34.4818|30.9708|35.5561|36.5799|35.3893|-16.5844|-13.6314|-14.1104|-18.0214|-17.3824|-16.4254|-24.8054|-24.5997|-26.6341|7.8508|20.0618|18.5458|15.1938|20.9398|24.1959|-9.6243|-13.1363|-9.3853|-10.2633|-4.1173|-6.5123|-5.6343|-7.7093|-4.4373|-11.3803|-15.4503|-12.8963|-10.0233|-14.3333|-15.6903|-22.5533|-22.4929|5.3618|4.5638|7.5168|18.6098|18.2108|20.2884|21.2922|20.0942|23.1272|22.2492|33.2723|17.4054|21.5728|11.5178|13.9918|12.3948|13.5928|15.9868|13.8915|19.4775|19.8901|15.0211|10.3931|2.5711|5.8441|8.1581|3.2901|8.8761|12.2281|15.6601|11.6701|14.9421|12.4681|7.3601|10.7121|14.9421|16.6971|20.0491|21.3261|17.4951|12.5471|14.5431|8.4771|11.3501|18.3731|16.8571|19.3311|22.8573|18.5806|-5.0232|-13.8822|-21.9422|-20.8122|-19.3762|-24.9449|-20.6428|-21.6144|-18.4404|-18.6004|-19.3984|-22.5104|-21.9524|-23.9474|-30.3981|-29.3339|-32.529|-23.032|-27.821||-27.342|-27.98|-22.793|-29.736|-29.337|2.5591|22.0321|27.6181|32.8061|29.5471|33.5855|36.3342|24.867|32.6657|24.3045|30.0505|-13.5104|-19.6554|-19.8154|-28.1154||-30.8284|-33.5934|-31.2575|-36.6486|-37.5979|-40.7228|-40.4592|-44.0773|-36.2563|-43.8383|-50.4198|-49.563|-67.5059||-60.937|-36.995|-48.966|-54.7276|-61.3339|-37.2542|-45.7472|-56.4275|-46.7433|-44.1583|-41.4583|-42.2584|-29.0583|||-34.1583|-42.1583|-34.0583|-47.3584|-49.6583|-58.6583|-56.3584
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|12.9125|9.9125|12.9125|11.9125|17.9125|23.9125|27.9125|26.9125|18.9125|14.9125|11.9125|18.9125|15.9125|21.9125|22.9125|36.9125|30.899|30.9219|32.2321|30.2321|25.2321|30.2321|32.7294|37.457|36.9504|40.135|39.4638|43.4638|43.8813|48.0169|-5.7154|-27.7154|-21.7154|-33.7154|-39.7154|-39.8639|-42.266|11.485|12.485|20.485|27.485|22.485|18.485|23.485|19.485|27.485|20.485|19.485|15.485|27.485|32.598|31.8823|28.9027|29.7339|||27.116|31.506|24.506|||16.506|14.506|8.506|21.506|26.505|24.505|26.0215|25.0215|22.3595|18.3595|28.3595|25.7716|25.7716|29.5057|24.2599|28.2599|27.2599|25.2599|28.2599|24.2599|25.2599|20.2599|33.2599|37.0307|30.603|31.603|32.8881|40.7939|35.493|39.2227|43.1416|47.7403|41.2388|34.1601|38.3771|-3.9259|-11.9259|-15.9259|-24.4259|-23.9259|-44.4259|-31.4722|-26.4295|3.7469|8.7469|17.7469|22.7469|25.7469|22.6725|24.6725|28.6725|28.0787|28.0787|33.5139|31.0545|31.3321|38.4794|22.8031|28.3882|22.0656|20.5656|21.5656|26.5656|16.0656|12.0656|16.0656|15.0656|15.0656|22.5656|-3.2656|-9.2656|-11.2656|-16.2656|-20.2656|-14.2656|-21.2656|-26.2656|-20.7656|-22.6334|-23.5008|-25.0008|-26.5008|-23.2792|-28.2792|-25.4113|-24.9113|-17.9113|-16.9113|-23.4113|-23.9113|-18.9113|-13.9113|-8.9113|-6.9113|-9.4113|-17.9113|-13.9113|-25.9113|-22.9113|-23.4113|-17.9113|-12.9113|-25.4113|5.316|3.816|8.816|10.316|11.316|28.316|25.316|26.316|28.816|34.316|-14.4245|-9.4245|-14.4245|-16.9245|-15.4245|-19.4245|-15.4245|-17.4245|-19.4245|-19.9245|-24.4245|-24.4245|-33.4245|-35.9245|-34.6629|-40.6725|-32.6725|-37.4291|-33.9291|-35.4291|-42.8104|-37.3104|-37.3104|-41.3104|-45.8104|-52.3582|4.6289|22.6289|30.6289|40.6289||43.9756|41.0295|37.8995||38.4771|33.4771|40.9543|38.4666|41.346|||35.7454|31.9178|36.6359|36.1568|31.3279|37.8279|41.3279|40.3784||44.1446|39.1446|36.1446|38.1446|47.1446|51.0707|52.197|-5.0294|-18.5294|-26.0294|-19.5294|-38.5294|-31.0294|-30.0294|-33.0294|-38.5294|-34.5294|-30.0294||||-26.5294|-27.0294|-30.5294|-31.0294|-25.0294|-25.0294
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|2.2707|2.1608|2.747|2.0712|1.7944|1.8951|-0.1915|-0.6515|-1.3515|-2.3315|-2.207|-1.607|-2.167|-1.887|-2.447|-2.146|-2.126|-2.606|-2.306|-2.706|-2.7682|-2.2082|0.7945|0.8945|1.0745|1.1745|1.0945|1.9345|2.2398|2.4482|2.5241|2.5055|3.1509|2.3144|1.6144|1.7144|1.0344|1.1544|1.2344|1.5944|1.8344|1.7544|1.5744|2.1944|2.3744|2.5544|2.4744|2.9144|2.7944|3.5744|3.8344|3.139|2.3765|2.2137||1.6683|1.8683|2.3496|2.1016||1.9416|2.0816|2.0131|1.5731|2.0931|2.0241|1.3441|1.3841|1.5041|1.6241|2.0201|2.0062|1.848|1.8649|1.9249|1.8649|2.0249|2.3249|2.7949|2.4318|2.41|2.71|2.7408|2.6047|1.8143|1.3343|1.9743|2.3088|2.1855|2.1871|2.3782|2.4296|2.2496|2.4696|2.165|2.455|3.1822|2.6623|2.3157|1.8242|1.8514|0.7136|1.3235|1.2835|1.6236|1.4636|1.6135|1.5935|1.5235|1.6835|1.3935|1.9935|1.6835|2.2335|0.6236|0.9235|1.2535|1.7335|1.7718|1.6043|1.4443|1.6162|-0.5992|-0.7092|-1.0492|-1.4992|-1.6445|-1.5805|-1.3576|-1.2452|-1.2052|-1.1552|-0.9852|-0.9052|-1.0952|-1.4152|-1.5752|-1.5714|0.3218|0.2718|0.4018|0.8318|0.9218|1.0318|1.2418|1.2418|1.514|1.474|1.7162|1.785|1.565|1.505|1.385|1.4885|1.6969|1.6569|1.7099|1.9456|1.8937|1.6337|1.6637|1.6537|1.7537|1.5037|0.7437|1.2137|1.4337|1.9437|-1.0574|-0.7474|-0.5274|-0.6874|-0.5174|-0.6274|-0.5974|-0.6674|-0.7974|-1.1674|-1.1374|-1.2074|-1.6021|-1.3321|-0.8721|-0.7821|-0.8621|-1.0221|-1.2821|-1.3821|-1.4621|-1.7769|-1.5169|-1.9792|-1.8293|-1.8393|-1.6693|-1.5893|-1.0293|-1.0193|-1.9893|-2.3865|0.3302|1.1202|1.7002|2.2802|2.4906|1.9395|2.5714|1.7804|1.651|1.611|1.901|2.3688|2.1594|-0.5037|-0.7137|-0.7037|-0.2637|-0.7637|-1.3637|-1.9837|-2.1137|-1.9539|-2.1653|-1.8453|-2.3653|-2.713|-3.1804|-2.5466|-2.3566||-1.9166|-1.2766|-1.9066|-2.5166|-2.1066|-1.0766|-1.7666|-2.4166|-1.4766|-1.2966|-2.2066|-1.8966|-0.6666|||-0.4166|-0.7366|-0.7966|-1.5766|-1.9566|-1.8866|-2.0666
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|-412.8133|225.8685|243.2001|-31.001|-87.6109|-99.3208|-87.6109|-130.551|-190.0808|-188.1309|-181.301|-201.801|-216.4309|-205.7009|-245.711|56.6497|36.1598|125.9498|60.5599|111.3099|90.8099|94.7198|47.8697|63.4898|133.7598|201.0999|184.5098|133.7598|160.1099|171.8199|87.8897|111.3099|78.1297|77.1497|151.3199|205.9798|-220.3408|-242.0974|-240.5283|-237.6081|-237.5715|-240.4915|-259.0415|-257.3764|-246.6464|-244.6862|-278.8464|65.4398|129.8499|145.4698|123.9998|148.3997|194.2699|190.3599||235.2598|244.0399|289.2819|||314.7883|218.1592|158.6191|143.009|135.1992|111.7791|36.6292|44.4392|79.5691|102.989|170.3391|247.4392|224.009|289.3992|277.6892|350.8892|371.3117|341.2459|195.826|185.086|222.1761|270.9761|306.106|289.5085|316.8383|244.6083|298.2885|356.8483|264.1283|187.0285|293.4084|334.3984|465.7685|458.7386|-181.6172|-144.5272|-167.9471|-198.2072|-273.3571|-365.0305|-250.7382|-237.078|-140.9482|-68.9482|-156.9482|-177.9482|-190.9482|-140.9482|-203.9482|-195.9482|-243.9482|60.4829|68.4829|93.4829|101.4829|44.4829|95.4829|141.4829|229.4829|240.2653|240.2653|256.2653|268.2653|230.2653|291.7664|241.7664|241.7664|254.7664|253.7664|341.7664|368.3843|470.6357|-129.3372|-225.3372|-282.3372|-232.3372|-219.3372|-165.3372|-192.3372|-256.3372|-279.3372|-217.3372|-271.3372||-258.5737|-282.3465|-264.0566|-240.0566|-278.0566|-307.0566|-161.0566|-196.0566|-128.0566|-102.0566|-139.0566|-110.0566|-128.0566|-67.0566|-130.0566|-105.0566|-105.0566|-100.0566|-161.0566|-147.0566|-188.0566|-295.0566|-225.234|-247.234|-256.234|-310.234|-290.7287|-299.7287|-317.844|-243.844|-242.844|-225.844|226.9762|170.9762|288.9762|352.7995|253.5648|239.5648|301.5648|308.844|312.2593|239.0804|189.0804|185.0804|228.0804|-27.0637|-89.0637|-92.0637|-60.0637|-52.0637|-97.0637|-93.0637|-94.0637|-126.0637|-208.0637|-276.0637|-271.0637|41.9862|60.4862|95.4862|156.9862|145.4862|250.4862|330.7006|278.7006|287.3469|348.9907|381.2556|342.218||326.6919|279.4677|205.4677|200.4677|238.4677|162.9677|150.4677|238.4677|240.4677|238.9677||333.4677|338.577|264.577|213.077|236.077|304.077|270.077|365.577|434.7432|470.2176|342.89|363.3173|244.4238|283.3582|343.3483|263.488|246.988|198.988|||254.488|323.8772|335.0588|319.9547|267.1674|288.6674|318.4595
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|2.0682|3.8182|5.5682|-1.0941|-1.8941|-1.4441|-3.5941|-4.0941|-4.8941|-5.3441|-3.6441|-4.6941|-4.1941|-3.1441|-5.5441|-5.7441|-6.8441|-5.9941|-6.4441|-7.7441|-9.591|-8.041|-7.0453|-3.3453|-5.3953|-5.5953|-6.6362|-6.1862|-7.8668|-6.7584|-4.2084|-3.0584|-3.5084|-5.0084|-7.0584|-6.6693|-8.5134|2.8374|1.0874|3.2874|4.4874|6.6874|6.1222|5.6222|4.8722|5.2722|4.8222|1.8222|2.5722|4.7722|2.9222||5.3222|5.3722|||5.5722|6.5722|-2.3642|||-2.6142|-4.2142|-5.5142|-5.1587|-3.7587|-5.5087|-5.9087|-6.4119|-7.1657|3.1222|3.9722|4.3222|4.3222|4.1222|2.5222|3.7222|5.5722|7.4222|7.2504|7.1004|5.9504|5.0504|6.5504|6.9567|7.1067|7.6567|7.8067|9.4943|8.065|9.165|10.8347|10.8381|10.4708|-1.4977|-2.9477|-2.9977|-6.4977|-7.9977|-8.5977|-8.4477|-10.282|-8.1504|0.3325|4.0825|5.0325|3.3325|6.8325|7.1567|4.32|4.92|5.52|5.67|5.07|5.07|5.4095|4.2095|5.5095|5.3095|5.9218|6.1718|7.9194|6.8801|7.0232|6.745|5.995|5.945|6.195|6.245|7.795|9.475|8.6539|8.241|6.6031|6.9689|8.9045|8.136|7.7973|7.4079|3.5079|6.1079|-1.888|-4.188|-5.838|-5.0059|-4.4059|-3.3059|-3.6059|-2.6059|-3.3559|-3.0059|-5.3559|-6.8241|-4.7665|-3.9665|-3.1665|-4.4165|-2.2165|-2.0165|-1.8665|-1.9165|-1.8665|-3.1665|-3.6665|-3.2165|-4.4665|-2.5165|-5.3665|-6.7595|-7.114|-4.914|-3.964|-6.514|-7.7143|-7.2165|-8.4484|-6.8984|-7.7558|0.6986|1.1486|1.0986|3.8986|3.5486|6.4486|6.6986|5.7986|5.0986|2.7986|1.5986|2.8986|1.8486|3.0986|5.4986|6.1486||12.6486|8.5986|7.1486|4.8986|3.2486|2.4986|4.6986|4.0986|7.2486|8.4486|9.9196|-1.4675|-3.2675|-5.0175|-4.8675|-6.5175|-8.8175|-8.1175|-7.0675|-10.4675||-10.2175|-10.2175|-12.3175|-14.0175|-16.9548|-16.7248|-17.8479|-20.4187|-19.5187|-21.2216|-24.0692|-26.2068|-32.7886||-31.5522|-35.541|-40.6146|-47.3553|-8.6884|-14.5884|-17.5884|-19.5884|-16.9884|-15.3884|-16.6884|-11.8884|-5.7884|||-5.7884|-8.7884|-9.2884|-18.2884|-20.1884|-21.6884|-18.4884
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|1.4438|1.9938|2.2256|1.8095|1.9095|2.1095|2.0128|2.5398|2.4671|2.7101|2.3876|2.2876|3.0741|2.6951|2.715|2.415|1.315|1.215|1.965|2.292|1.842|1.492|1.992|1.892|1.492|1.392|1.542|2.042|2.6139|-0.1522|-1.3022|-1.4022|-1.5022|-1.6522|-2.1022|-1.9022|-2.6022|-2.0022|-1.8522|-2.3022|-2.4022|-1.9222|1.979|2.4971|1.6971|2.4471|1.8131|1.4631|1.8131|1.3631|1.0331|1.5131|1.2131|1.3131||2.0631|1.7036|1.7522|1.9176||1.4956|1.6115|1.7998|1.7285|1.6885|1.6244|1.6282|1.7082|1.7825|1.5324|1.6524|1.3924|1.6324|1.5524|1.7524|1.5524|1.9724|2.3643|2.218|1.598|1.458|1.418|1.898|2.418|3.0292|2.2807|1.8407|2.2207|2.1827|1.9227|0.9827|0.6427|0.8827|1.8427|2.2569|2.1818|1.9658|1.8258|1.5058|1.2058|0.5258|0.7858|0.5458|0.8858|1.1258|1.5458|1.4458|1.1058|1.4858|1.5858|1.7296|1.7296|2.0173|1.416|1.056|0.776|0.776|0.556|0.756|0.416|0.516|0.896|0.516|0.836|0.836|0.596|0.516|0.256|0.216|1.276|1.4784|1.2584|-1.0614|-1.1614|-0.8814|-0.7014|-0.8414|-1.1814|-1.3485|-1.2085|-1.5378|-1.2178|-1.1978|-0.9978|-0.9178|-1.2378|-0.9978|-1.0178|-0.9778|-1.1778|0.7184|0.9584|1.224|1.124|1.2884|1.3112|1.3884|1.1695|1.0895|0.9895|1.1095|1.0895|1.0895|1.3895|1.4571|1.1335|1.2779|1.4545|1.576|1.3771|0.7971|1.1171|1.2771|1.2371|1.2371|1.0171|0.7171|0.5371|0.6371|0.5571|0.6771|0.9571|1.0571|1.3371|1.6297|1.4942|1.3742|0.9542|0.9142|0.6342|0.6742|0.8142|1.0142|1.0942|1.2942|1.3742|1.1942|1.0342|0.5942|0.4342|0.1942|0.9342|0.9942|1.1942|1.7126|1.3906|1.4215|1.5425|1.1425|1.5847|1.3847|0.7074|0.9674|1.1674|1.1474|0.7674|0.7674|0.7674|0.7674|0.3674|0.5274|1.2674|0.9674|1.1024|1.0951|1.2381|1.2402|1.293|0.983||1.233|1.3119|1.5364|1.474|1.7454|2.0285|-0.5329|-0.8129|-0.7329|-0.4929|-0.9629|-1.3029|-1.1715|||-1.2716|-1.2916|-1.4215|-1.6606|-1.5706|-1.7018|-2.1551
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|8.2571|10.3571|9.4071|8.4078|8.8078|11.7578|11.5282|11.2595|10.8456|-5.4227|-3.0227|-3.1227|-6.0727|-9.3227|-11.8727|-10.0074|-11.4074|-15.2086|-11.3907|-13.5469|-14.5657|-11.103|-10.753|-10.553|-10.253|-16.853|-5.9162|-5.3162|-4.1662|-4.0662|-5.1162|-3.7162|-5.7162|-8.7662|-9.6162|-8.8662|-10.2841|-9.6855|-10.7679|-10.0283|-6.4314|-8.1314|-7.3814|-9.4814|-9.7314|-8.5814|-8.9814|-10.794|-12.3084|-11.5339|-10.1339||-8.9839|-8.9839|||-9.8339|-9.3339||||-12.6839|-13.8314|-17.7709|-11.3032|-11.6032|-12.5532|-16.3532|-15.6476|-17.0476|-19.128|-19.7669|-22.1169|-23.3669||-26.4099|-29.7018|-33.4021||-38.8051|-44.0586|-50.5968|-57.5625|-64.8767|-74.8577|-87.0243|-99.3527||-114.6838|-130.2714|-150.3131|-170.4309||45.7937|41.2937|51.6437|72.3774|-21.5445|-29.5445|-37.5445|-37.5445|-39.9283|-36.4711|-47.0436|-40.0525|-25.2025|-35.3525|-29.9824|-30.8323|-37.1373|-43.9162|-31.0784|-18.0284|-14.8284|-27.2784|-25.605|-19.705|-25.355|-28.605|-32.755|-32.2068|-32.1067|-22.9067|-14.6067|-31.5067|-32.4568|-27.2567|-38.8567|-42.2567|-32.0162|-35.1162|-25.2663|-34.6162|-37.4162|-37.6162|-51.5162|-36.3546|-40.9546|-26.4046|-32.5046|7.6791|24.979|24.979||26.2043|25.2043|28.0435|26.0216|29.1717|19.6717|17.3717|22.3217|12.1217|21.9217|17.6717|27.6717|25.943|25.3931|28.657|33.257|31.6889|29.4744|23.5244|27.0744|18.0244|21.1744|28.3244|29.2244|29.4244|29.1744|40.2744|43.9875|36.1875|46.8933|41.15|49.0615|29.6518|27.3058|27.0991|27.3912|26.5668|26.754|25.6007|31.0355|22.0986|28.5831|24.8035|22.4688|24.4688|24.0688|22.6455|24.2455|25.4455|25.5393||29.1393|31.0992|30.204|-20.4489|-24.9489|5.604|15.604|22.604|25.8041|28.5817|26.2817|26.3097|25.4191|29.6191|31.649|24.9719|27.5726|26.8726||32.7376||24.3473|29.4046|33.4552|28.2214|23.0534|28.8534|30.8847|27.6592||23.2076|19.0076|16.9076|14.5076||32.2076|32.2076|24.7076|27.9049|23.8892|31.0891|28.069|28.469|37.2719|37.9938|22.5981|28.0981|38.5981|||28.1555|34.3458|29.9458|38.9451|33.3213|35.5938|38.5467
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|-49.3677|-50.8677|-49.3677|-59.8677|-53.3677|-47.8677|-74.3677|-69.8677|-94.3677|-100.0973|18.6031|53.6031|68.6031|72.6031|69.6031|89.6031|96.1031|74.6031|101.1031|123.4458|107.0914|129.7928|92.7928|99.7928|139.9917|116.0868|37.0868|36.5868|77.0868|-5.2347|-24.7347|-32.2347|-33.7347|-40.2347|-54.8347|-46.7347|-43.2347|-56.8347|-65.8347|-58.2347|-67.2347|-65.8347|-76.4347|-97.4247|-70.8439|-45.8439|-48.3439|-77.8439|-80.4439|11.1793|41.1793||82.1793|57.1793|||39.1793|48.1793|53.6793|||48.2838|51.689|51.761|43.361|45.761|36.761|36.561|45.161|47.2318|44.8318|49.2318|58.3213|51.763|46.0204|43.6204|49.8204|59.6928|53.507|-20.9364|-35.7364|-40.9364|-46.9364|-42.3364|-56.5364|-65.7727|-71.6839|-75.8968|-79.9656|-73.785|-80.185|-81.8057|-116.2912|37.5765|58.3765|53.7038|40.5038|39.3038|35.3038|2.5038|11.5038|24.7038|36.9038|21.9038|25.7038|24.5038|18.9038|26.1038|33.3038|32.5038|39.7038|45.9038|61.8275|43.7522|26.7522|29.7522|41.3522|46.2602|48.8775|44.6775|49.6775|52.1787|45.1787|51.9787|51.9787|58.8216|56.2372|41.6372|25.0372|41.4372|40.2372|52.8372|52.9891|-19.2093|-35.0093|-37.0093|-38.0093|-36.6093|-42.0261|-54.1763|3.9462|14.7462|9.5462|12.1462|14.7462|16.5462|29.3462|21.9462|21.3462|24.7462|21.3462|23.7462|37.3462|38.9462|41.1462|47.7425|42.7425|48.9425|45.3425|42.5425|38.7425|36.7425|48.3425|60.0491|-0.025|-13.8251|-21.025|-24.625|-25.625|-34.025|-38.2251|45.5782|33.5782|33.6441|32.6739|29.6288|29.6288|26.0288|35.8288|28.6288|34.4288|37.7717|40.9827|42.7989|34.7989|41.2582|41.0582|39.2027|33.8027|31.0027|30.6026|20.4027|21.4027|16.6026||6.0027|27.8027|19.8027|20.6026|19.8027|27.0027|23.0027|17.4027|17.8027|22.4027|26.0027|35.4027|32.6026|30.4027|32.4027|21.2027|44.2027|43.0183|42.4183|50.4596||60.1303|46.835|44.4019|29.6409|20.2409|30.6409|35.4409|35.6409|25.8409|33.0409|21.4409|20.4409|14.6409||17.6409|16.8409|31.4409|31.0409|36.8604|31.6604|36.8082|42.0325|36.2546|39.2546|40.355|30.955|38.555|||44.525|-6.7063|-18.3063|-22.1063|-29.3063|-18.1063|-18.3063
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|-4.0523|-5.9023|-3.8523|-3.9023|-1.9523|-1.6523|-1.9523|-3.5523|-7.2523|-7.6523|-7.3046|-7.3303|0.6337|1.5837|2.4337|3.5337|2.4337|4.1337|5.1337|6.1337|5.4562|5.0975|4.3163|4.5246|4.7611|-0.2935|-1.7935|-1.3935|-1.3935|-2.2935|-1.7435|-1.6935|-2.9935|-3.5935|-4.1935|-4.1935|-5.7435|-5.2126|-4.9626|0.4313|1.0813|3.6313|4.6313|4.467|4.267|-1.3914|-1.9914|-4.6914|-5.5914|-5.5914|-5.5458||-6.8067|2.232|||4.532|4.3543|4.8434|||5.1174|4.5335|4.1656|4.1872|4.2357|3.6857|4.1857|2.4357|3.1857|4.4857|4.0857|4.3854|4.4158|3.7433|4.3403|3.9312|3.3812|4.9956|3.1603|3.2753|3.2042|2.8113|2.8113|2.1113|1.8113|1.6113|2.3113|2.9113|3.2113|2.9601|2.8101|3.4601|3.5077|3.5077|3.1577|-1.2404|-2.5404|-2.4404|-2.4404|-3.6904|-3.4832|2.1296|2.2796|2.3796|2.5786|2.6286|2.4907|2.4104|2.5005|2.4929|2.8995|2.6475|3.1452|2.9521|3.0044|2.7743|-0.5684|-0.3184|-1.8184|-1.2684|-1.3184|-1.3184|-2.0184|-1.7184|-2.4184|-3.1751|-3.1674|-3.8758|-2.8125|-2.8625|-3.574|-3.2021|-3.0021|-3.5447|-3.7478|-3.1019|-2.9019|-2.4019|-2.5019|0.802|2.152|2.0861|2.4361|2.4361|2.1361|2.7893|2.3893|2.4893|2.3799|3.173|2.6111|2.6879|2.961|2.9684|3.104|2.804|3.104|2.804|2.954|3.104|3.4286|-0.5241|-1.1241|-1.5741|-2.0741|-2.4241|-2.5741|-1.5741|-1.4241|-0.9241|-1.4241|-1.4741|-1.2741|-1.4241|-2.0241|-1.7241|-1.7741|-1.1241|-1.3741|-0.7241|-1.3741|-0.4241|-0.6241|-1.0241|-0.9241|-1.9741|-1.9241|-2.2241|-2.9241|-3.6221|-4.0562|0.9219|2.0219||2.5219|2.7219|2.9219|2.4219|2.4219|3.1219|3.7219|4.1761|3.6761|4.1761|4.7897|4.5535|4.541|4.141|4.041|1.441|1.541|2.941|3.341|4.241||3.6915|3.0652|3.0254|1.6254|2.3254|2.7754|3.1927|2.7531|2.7801|3.1801|2.6801|2.8301|1.7301||3.3801|3.4607|2.8107|1.3507|2.6107|3.1854|2.615|2.8158|2.6188|1.8588|1.4388|1.7388|2.6388|||2.8748|3.0039|2.9239|3.4307|-1.0264|-1.2064|-1.6864
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|0.0241|0.0741|0.0763|||0.093|0.107|0.1077|-0.0357|-0.1057|-0.0757|-0.1457|-0.0357||-0.0957|-0.0919|-0.1114|-0.1028|-0.1013|0.0148||0.0648|0.0548|0.1048|0.1002|0.1013|0.1046|0.0846|0.1546|0.1106|0.1073|0.1273|-0.0755|-0.0955|-0.0855|-0.1255|-0.1398|-0.1583|-0.1699|-0.1999|-0.206|-0.182|0.0715|0.0715|0.0315|0.1115|0.1415|0.1429|0.1699||0.1207|0.1307|0.1007|0.1807|||0.1162|0.1099||||-0.0589|-0.1089|-0.1389|-0.0414|-0.0214||-0.1114|-0.1096|-0.1227|-0.1381|-0.1455||-0.1594|-0.1249|-0.1649|-0.1456|-0.1684|0.0349|0.1249|0.1141|0.1653|0.0853||0.1053|0.1053|0.1053|0.1253|0.1853|0.1354|0.1754|0.1527|0.1612|0.2303|0.0803|0.1103||-0.0957|-0.1257|-0.1557|-0.1846|-0.1642|-0.1568|-0.164|-0.1631|-0.1431|-0.0831|-0.0431|-0.0931|-0.1631|-0.2001|-0.1324|-0.1781|-0.1244|-0.1362|-0.1422|-0.1479|-0.1157|-0.1248|-0.0948|-0.1648|-0.1532|-0.1387|-0.1487|-0.1687|-0.183|-0.133|-0.123|-0.223|-0.093|-0.063|-0.093|-0.113|-0.133|-0.113|-0.133|-0.123|-0.203|-0.153|-0.203|-0.073|-0.143|-0.183||-0.1911|-0.1771|0.0308|0.0908|0.1308|0.0308|0.0508|0.0708|0.0308|0.1008|0.1408|0.1808|0.2125|0.1739|-0.0785|-0.1585|-0.1385|-0.1594|-0.1726|-0.1726|-0.0426|-0.1126|-0.0426|-0.1326|-0.1423|-0.1434||0.0885|0.0985|-0.0136|-0.0536|-0.0836|-0.1036|-0.1136|-0.1201|-0.1401|-0.1874|-0.1343|-0.185|-0.1323|-0.0923||-0.1323|-0.1586|-0.1586|-0.1486|-0.1886|-0.1838|-0.1438|-0.1238|-0.0838|-0.1238|-0.0738|-0.0538|-0.1838|-0.2251|-0.2382|0.0322|0.1022|0.1622|0.1322|0.1522|0.1453|0.1768|0.1467|0.1355|0.1982|0.1106|0.1306||-0.1072|-0.1072|-0.1172|-0.1572|-0.1476|-0.1714|-0.1816|-0.0716||-0.0916||-0.1916|-0.1876|-0.2026|||0.123|0.14|0.17|-0.0109||-0.1009|-0.1209|-0.1609|-0.0809|-0.0909|-0.1509|-0.1709|-0.1509|||-0.1609|-0.2409|-0.2543|-0.2443|-0.2843|-0.2893|-0.3293
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|1.2585|1.1805|1.1905|0.9905|0.9129|1.0029|0.3229|0.9829|1.0729|0.8429|1.1479|1.2541|1.3346|1.0388|1.0288|0.8788|-0.151|-0.261|-0.621|-0.501|-0.491|0.1788|0.3288|0.1288|0.2338|0.1138|0.1588|0.4288|0.4488|0.7638|0.2038|0.6288|0.4488|0.4988|0.4288|0.4488|0.5538|0.5788|0.7088|0.5488|0.7588|0.5888|0.1788|0.4588|0.4588|0.3988|0.4188|0.7788|0.7788|0.5588|0.6488|0.9888|0.5438|0.6788||0.6288|0.8788|0.7366|||0.7966|0.3966|0.3966|0.5466|0.7066|0.6646|0.7246|0.8546|0.8246|0.7346|0.9096|0.5246|0.8046|1.0746|1.0023|0.9308|0.7472|0.6572|0.8172|0.9927|0.9205|0.6647|0.5947|0.6047|0.6847|0.7297|0.7147|0.9147|1.069|0.9737|1.0787|0.9481|0.8097|0.6902|-0.13|-0.36|-0.06|-0.18|-0.33|-0.56|-0.52|-0.89|-0.7775|-0.7075|-0.7794|-0.7108|-0.8179|-0.7587|-0.7612|-0.7962|-0.2862|-0.3362|-0.4562|-0.4512|-0.2862|-0.4862|-0.5537|-0.5112|-0.4912|-0.4462|-0.3762|-0.5862|-0.4962|-0.3137|-0.2912|-0.4312|-0.2587|-0.6812|-0.4312|-0.7712|-0.9564|-0.7211|-1.0715|-0.7458|-0.665|-0.6107|-0.7082|-0.7057|-0.8074|-0.7824|-0.3549|-0.7049|-0.7549||-0.8549|-0.5549|-0.6049|-0.7099|-1.0749|-1.1148|-0.8666|-1.1016|-1.2626|-0.8976|-0.7376|-1.0976|-1.2576|-1.1861|-1.3566|-0.9416|-1.2216|-0.9878|-0.9078|-0.9028|-1.1263|-0.6013|-0.3363|-0.6763|-0.6263|-0.5913|-0.5363|-0.8563|-0.7563|-0.8263|-0.9063|-1.2363|-0.9426|-1.0976|-1.0976|-1.3876|-1.2999|-1.2599|-0.8099|-1.0699|-0.9999|-1.3399|-1.1099|-1.5468|0.3207|0.5507|0.6107|0.3607|0.8607|1.0007|1.1107|1.3007|1.5512|1.4485|1.3385|0.7185|0.6385|1.1085|1.1485|1.4849|1.2798|1.1214|1.2452|0.9752|1.2452|0.9598|0.7598|0.7098|0.7598||0.6846|0.7796|0.7693|0.8859|0.7134|0.5284|0.6109|0.7284|0.8484|1.1834||-0.4801|-0.3651|-0.2451|-0.2276|-0.2751|-0.1951|-0.4451|-0.4451|-0.9351|-0.7801|-0.9151|-0.9051|-1.4451|-0.8651|-1.2451|-1.5451|-1.345|-1.1451|||-1.1151|-1.8801|-1.2451|-1.8601|-2.472|-2.1253|-1.5703
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|4.9809|4.2064|4.6564|3.8804|4.3024|5.2024|-1.1853|-2.0103|-3.8103|-3.5353|-2.6853|-0.9853|-1.3853|-1.9103|-4.7353|-5.2353|-5.4119|-6.3801|1.779|1.929|1.579|3.204|4.179|3.579|3.979|4.654|4.354|3.329|4.079|3.329|4.854|4.604|-1.1551|-2.0801|-4.4301|-4.1801|-5.127|-4.8254|-5.903|-3.778|-4.303|-4.803|-4.735|-3.685|-4.6404|-3.761|-3.861|-4.6416|2.3253|2.0753|2.9503|2.867|2.867|3.2139||3.1429|3.2015|3.9421|||3.9831|5.2209|4.9184|5.7791|5.0791|3.9317|3.7817|3.2317|5.5817|2.4567|0.7567|3.7817|4.8193|4.1626|4.1281|3.7031|4.1781|4.2781|4.2781|4.0281|2.6781|4.7531|4.3363|3.9561|3.4061|2.7811|1.8561|1.4561|2.8311|3.5061|3.6561|3.2311|5.2311|7.3061|-2.8256|-3.7006|-3.3506|-6.7256|-7.7006|-7.3929|-8.3919|-10.1098|-8.1806|-7.5498|-7.1707|3.5611|3.3111|2.3361|3.4111|2.0361|2.2861|2.6861|2.8611|3.0611|3.5111|3.0111|2.5861|4.2361|4.9611|3.1148|3.717|3.6889|3.9748|2.6998|2.2498|3.1498|3.6248|3.5248|2.7498|4.9498|-2.218|-2.368|-2.768|-3.193|-4.093|-3.493|-2.918|-6.218|1.4687|1.0437|1.2937|3.2937|2.3187||3.8687|3.5687|4.0187|2.6437|3.8187|3.5102|3.8422|4.9531|3.3031|2.9531|1.7781|3.2531|2.4781|3.0531|3.7281|4.3281|3.719|-2.0608|-1.8358|-1.7858|-4.3608|-4.9608|0.3764|1.9014|2.8764|3.1514|4.3764|5.115|5.6885|9.3579|5.0322|5.0525|3.5952|3.4979|3.1229|2.6729|2.4479|2.6229|3.0803|3.5811|3.4705|4.2602|2.9964|2.2964|2.1464|3.1214|3.6632|3.7672|3.6929|3.3646|3.6646|4.3034|-2.6032|-2.8032|-4.1032|-4.548|-4.8438|-3.5962|-3.8462|-4.161|1.2474|1.4724|2.1224|2.0724|3.6224|3.7501|2.6751|3.2386|3.2791||2.8836|2.7996|2.7996|3.3841|3.4529|2.5165|2.1165|3.1415|3.7915|5.511||4.7564|3.8634|4.767|2.482|2.482|2.482|3.9|4.1813|3.1213|3.3663|3.1663|2.1113|0.6813|2.5013|4.1363|3.1113|4.1363|4.4713|||4.2085|5.7731|6.7399|6.1383|5.2004|5.3004|3.9204
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|0.421|0.321|0.211|0.311|0.596|0.931|-0.5003|-0.7003|-0.6553|-1.1503|-0.8303|-0.7703|-0.6703|-0.4503|-1.3403|0.1852|0.4102|0.3202|0.7052|0.8352|0.5702|0.7352|1.0152|1.2052|1.2177|1.2577|1.4362|1.4913|1.7275|1.5885|1.9434|-0.5299|-0.7349|-0.8399|-1.4349|-1.0899|-1.4695|-1.0745|0.0979|0.3879|0.7779|1.0429|0.9179|0.9929|0.9079|1.0779|1.4395|0.9861|0.8923|0.9023|0.9373|0.9223|0.6373|0.8223|||0.8373|0.9473|1.0323|||-0.1766|-0.3216|-0.9916|0.6501|0.8901|0.9441|0.9191|1.0341|0.5991|0.9041|1.0541|1.1112|1.1912|1.1812|1.1812|1.0562|1.5212|1.1724|1.3124|1.2824|1.8064|1.3283|1.3083|1.3583|1.3283|1.8527|1.6029|1.8398|1.7006|1.4463|1.5074|1.5024|1.9095|1.4477|1.6327|1.9748|-0.1583|-0.6833|-1.1633|-1.4883|-1.5225|-1.4766|0.0959|0.5409|0.3309|0.4759|0.8359|0.9309|0.8609|0.6559|1.2659|0.8809|1.1159|1.1703|-0.3786|-0.5336|-0.4786|-0.6986|-1.1636|-1.3094|-1.1494|-1.1294|-0.9094|-1.4844|-1.2886|-1.3809|-1.3509|-1.3967|-0.6367|-0.3667|-0.5217|-0.6917|-0.7117|-0.9267|-1.0567|-1.1117|-1.3567|-0.9967|-1.2367|0.0883|0.4733|0.2083|0.3533|0.6383|0.7983|0.9533|0.9333|1.0083|0.4133|0.5833|0.8083|0.7283|0.9183|0.9983|1.0433|1.1827|1.4457|1.0007|0.9707|1.0007|0.9757|0.8107|0.8357|0.4207|0.4457|0.9257|0.8407|1.1557|1.1007|1.4557|1.3538|1.3088|1.7671|1.3772|1.435|-0.2385|-0.9235|-0.9035|-1.1535|-1.5068|-1.1268|-1.1118|-1.1018|-1.4168|-1.2568|-1.6518|-1.5988|-1.5595|-1.9295|-1.5995|-2.1168|-1.4601|-1.8001|-1.6101|-1.8851|-1.6751|-1.5351|-1.8751|-2.277|-2.4967|0.9764|1.0364|1.7764|1.7378|1.8032|-0.2766|-0.6466|-0.9066|-1.0816|-0.8616|-1.3766|-1.3716|-1.5066|-1.6466|-1.8166|-1.6516|-2.2917|0.9251|1.1551|1.2701|1.1351|1.3151|1.5751|1.4151|1.4051|1.3051|1.7751|1.6301||1.8001|2.2751|2.3253|2.5298|1.4313|1.4613|1.2313|1.1163|1.5963|1.4913|1.3913|1.1813|2.0063|||2.5213|3.1369|-1.0291|-1.6941|-2.1791|-1.6191|-1.9041
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|14.6793|12.3293|15.8293|13.3424|12.0424|15.4924|6.2924|9.1924|4.2924|4.2924|10.4924|16.6424|17.0424|17.2547|16.334|14.434|13.6479|7.3479|13.3479|10.7795|6.9295|11.5795|10.4795|14.5795|13.809|17.9181|17.9767|7.5723|10.7223|11.47|10.45|9.1271|7.4271|7.0771|3.4271|5.4271|5.1271|7.6771|9.9271|9.0771|7.5271|7.3771|6.8271|7.9771|5.5771|10.7271|11.1024|8.9778|11.0429|7.6372|8.7306||9.7506|6.5584|||6.029|6.189|5.549|||7.289|5.5715|4.3515|6.8715|5.9471|6.6697|8.2474|6.6939|5.0595|4.9195|6.2595|6.7595|6.3795|7.5779|7.0032|4.9032|5.3432|5.6632|7.0144|6.4197|6.6065|6.1465|4.8865|5.7065|5.3065|6.1465|5.2865|4.9865|5.9265|2.8465|3.9465|3.3065|4.8065|6.9465|-0.4863|-3.0262|-4.4463|-5.8463|-5.8862|-8.4463|-9.7403|-7.625|-9.4703|-7.0752|-8.1952|1.1472|4.3072|5.9472|6.4072|7.8108|6.8308|7.7855|8.2356|11.248|5.6769|-0.4084|-1.2084|-1.9284|-2.3484|-0.8084|-1.1684|-1.9884|-1.9684|-1.3284|-4.0884|-4.6084|-5.7084|-5.4866|-4.0097|-3.9697|-3.2497|-2.9297|-4.8097|-5.3912|-5.7798|-5.8405|-6.3983|-6.4496|-7.3364|0.1691|2.289|3.5091|4.3091|5.429|4.929|6.0807|3.9807|4.0407|4.2607|4.4807|3.0207|4.3207|5.3569|4.6103|6.2542|5.0533|4.97|5.3138|5.7144|6.3574|5.9974|3.8774|3.0574|2.5574|4.3574|6.2574|7.8183|7.0783|1.9583|4.0583|3.8783|3.2383|3.9583|3.3783|3.8583|3.8183|3.7583|3.5383|3.5983|3.3183|4.3383|5.4773|5.4622|6.1533|5.8669|7.498|5.7887|6.9287|7.1121|4.6721|6.0521|6.6945|5.1345||3.9145|3.4545|3.0745|3.2545|2.4945|2.7545|4.6545|5.4345|7.2745|6.6345|8.6029|6.4449|7.9512|5.1912|6.1512|5.9061|5.3461|5.9861|6.0828|7.059||6.3042|6.5271|7.0701|4.5501|3.7801|4.7701|6.8801|6.1732|7.2159|7.6638|7.6721|7.9116|6.6145||7.5045|9.0499|8.8484|7.6584|10.2315|6.0915|6.9315|8.1617|8.1015|6.5696|5.4296|6.5597|8.5696|||8.0877|7.2125|7.4525|8.8825|7.9252|6.4301|7.9601
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|3.9597|7.0597|8.0535|7.0964|6.9538|6.8538|-1.8555|-2.5555|-4.6555|-6.2555|-5.7555|-4.6555|-3.3555|-4.4555|-7.5555|-8.841|-9.8673|-8.7673|-11.1738|3.2724|2.3724|2.6724|5.8724|7.8724|10.972|-1.2657|-2.9657|-4.3657|-3.3657|-3.0657|-3.8657|-3.5657|-4.0657|-4.2657|-6.9657|-6.3931|-6.8382|-6.6364|-8.0458|1.1684|2.3684|2.6684|2.2684|2.3684|1.0684|1.8684|2.0684|1.9684|2.8684|3.9684|2.6684||4.4684|4.4684|||6.1684|7.525|6.1448|||5.5448|5.0448|5.5448|7.8448|6.6448|7.647|8.347|9.4619|-1.8568|-2.8568|-3.5568|-2.4568|-4.7568|-4.8568|-6.1568|-5.6568|-5.1568|-6.7568|-5.0568|-5.5568|-7.1568|-9.3568|-8.2568|-7.4568|-9.5568|-8.3568|-8.6568|-7.8568|-9.1568|-7.6568|-9.0568|-7.6568|-7.3568|-9.8568|-2.9568|-4.6568|-7.7568|-8.8568|-8.1568|-9.6568|-10.0193|-11.3704|-13.7697|2.9607|4.0607|4.7607|8.1607|7.5054|8.3054|8.4717|7.3717|8.8789|8.591|-0.1889|-3.4889|-4.2889|-2.0889|-2.1889|-2.8889|-2.8889|-4.9889|-5.5889|-7.3889|-8.7889|-10.4889|-13.2218|0.9223|2.1223|11.0223|9.4758|8.2451|8.2926|6.7926|8.8876|6.6742|7.6629|5.8629|5.2629|2.9629|3.0629|6.0629|5.8611|6.8628|5.1626|5.3626|6.4337|5.8774|6.6521|6.0521|5.3521|6.4521|5.4521|6.7521|6.0521|6.9521|8.6966|7.4493|6.6493|8.7493|8.6415|9.3709|7.6376|9.778|8.0708|8.6759|9.8895|9.1366|9.3366|8.6866|9.9866|11.0018|10.6059|13.1707|6.8707|-3.7664|-3.7664|-7.7664|-4.9664|-6.8664|-7.0664|-6.7164|-4.9664|-5.3664|-5.7164|-4.7664|-4.0164|-5.0664|-8.0164|-9.5164|-9.0664|-9.6539|-6.6039|-6.8539||-5.7539|-6.0039|-5.7039|-6.8539|-9.2539|-9.7039|3.5207|6.6707|8.6207|8.5707|9.1278|8.7051|8.6451|9.1951|10.6578|10.1225|8.8309|10.0809|12.151|11.1396||11.8116|9.9116|10.0116|6.3616|4.4616|8.8616|12.6116|13.4807|14.3662|12.0129|9.5307|8.3807|8.0807||10.8307|14.8142|9.7095|9.0095|10.0595|13.2095|8.4771|7.6271|11.3771|10.734|5.534|5.034|11.284|||10.5584|13.4924|13.5028|14.2787|9.4787|10.3287|11.6787
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|-12.7968|-12.2968|-10.1968|-12.1968|-11.1968|-9.0968|-11.5968|-9.5968|-13.0968|-14.9233|-17.5922|5.4425|8.1425|10.9425|7.9425|9.2425|9.3425|8.3425|12.5425|14.8545|11.0545|14.0545|16.4545|16.0545|17.8545|20.309|16.4986|7.2986|11.8986|-3.4223|-7.1223|-8.8223|-4.2223|-6.8223|-9.4223|-7.7223|2.4986|6.3986|6.1986|6.5986|6.3986|8.7986|8.1986|7.6986|7.1986|9.9986|8.4986|7.3986|8.8986|8.4986|5.1986|4.6986|7.5986|9.2986|||11.6984|8.0251|9.629|||7.4642|7.4279|8.3399|8.0114|10.2132|8.0501|6.6501|9.7501|10.4886|10.2484|10.4674|-4.8708|-5.3708|-5.5708|-6.2708|-6.1708|-5.5708|-2.4708|-2.8708|-5.8708|-6.5708|-8.6708|-8.7971|-8.9505|-9.7467|-12.2347|-12.6252|-10.5252|-12.4311|-12.5311|2.1663|5.8663|9.7663|9.8663|11.9227|9.982|5.882|8.282|11.2094|-5.3615|-6.8115|-6.5532|-7.2532|-6.757|-6.057|-7.612|2.0714|3.4714|4.9714|5.0714|6.2714|7.0714|6.8714|6.4714|6.7714|6.7871|7.6871|9.8082|-0.8819|-0.5819|-2.0819|-3.1819|-3.5819|-5.6819|-6.9819|-5.8819|-7.4819|-7.8483|-8.3922|-7.2422|-7.3422|-7.9922|-8.4922|-7.7922|-6.7422|-7.1422|-9.7422|-7.3422|-9.4422|0.1207|3.0207|2.6207|5.0207|2.6207|3.4207|5.3207|5.1207|5.1207|5.7207|7.5207|8.9207|8.6207|12.3207|10.7162|14.5302|9.8944|9.8944|8.2858|8.3433|5.7514|4.8014|-2.4557|-2.7057|-4.4557|-5.1057|-5.0057|-5.2557|-4.1557|-4.6557|-2.8057|-2.7557|-1.9557|-2.4057|-5.3057|-5.3057|-3.8557|-5.1057|-4.6478|-5.1978|-5.9706|-6.0706|-6.5737|1.4014|1.6014|1.6014|1.5514|0.9014|2.3014|3.5514|4.8014|5.8514|8.2014|8.4514|8.7824|8.1335|9.6455|7.8455|6.8455|7.5455|9.3455|9.3455|3.4455|4.0955||2.3455|2.0955|2.9455||4.8455|5.6455|4.8455|7.3955|7.8192|||7.5692|7.4192|8.2692|7.3192|6.9192|10.4192|11.9192|13.2839||12.9839|14.8411|-11.4224|-12.0162|-11.9976|-9.6247|-12.2247|-13.917|-14.96|-15.6019|-15.4426|-17.8742|-18.8394|-19.6226|-20.7726|-22.8726|-27.2726|-27.6481||||-30.5981|-35.9651|-37.6001|-45.0521|-49.5774|-53.7143
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|-4.9954|-5.9954|-5.5954|-5.9954|-5.7954|-5.4954|-5.9954|-5.5954|-5.9954|-7.9954|-7.2954|-6.9954|-6.1954|-6.9954|-7.5954|-7.8954|-10.4139|3.7353|2.5561|2.4801|2.7925|3.0798|3.3305|3.5545|3.9782|4.3633|4.85|5.2466|4.9466|5.7466|5.7466|5.9466|6.1466|4.7466|5.4466|5.6466|4.9466|5.7466|6.6466|7.3467|8.3423|7.8571|7.6571|8.1571|8.0571|7.7571|7.3571|7.8571|8.5571|9.762|10.3015|10.2015|11.0478|11.4629|||11.711|12.9358|13.8721|||20.2409|14.4241|15.6124|16.9335|14.0498|-0.5366|-7.1366|-10.0366|-10.0366|-9.6366|-9.0366|11.3498|11.219|11.2835|10.5463|13.1304|12.5427|15.2493|15.603|17.9151|18.4366|23.0576|8.128|7.5407|7.2407|8.8407|10.9662|12.1841|8.8816|11.1557|11.572|9.2985|11.7675|-1.3842|-0.8842|-3.3842|-3.6842|-6.8842|-8.2842|-8.2842|-11.8842|-10.9049|-11.5515|3.6967|5.6967|3.0967|7.3967|8.6967|6.6913|5.1913|5.8913|6.0913|5.6913|5.0913|8.6913|7.0823|8.1065|8.877|5.377|7.377|7.877|6.977|6.377|3.477|4.477|1.377|3.977|2.777|7.377|9.077|11.235|9.3724|6.0724|8.8724|-1.8004|-1.6004|-1.5004|-3.4004|-3.7004|-4.2004|-6.5004|-7.1004|-8.3159|-7.3375|-8.8856|-7.2411|-9.4589|-6.8545|-5.5545|-5.8545|-6.7206|-6.0622|-5.3828|-4.6828|-4.5828|-4.9828|-5.0828|-5.1828|-5.1828|-5.0828|-4.1828|-3.9828|-4.1828|-4.0828|-5.1828|-3.1828|-7.9828|-9.6828|-11.1465|-8.1465|-6.9465|-8.3465|-7.0465|-6.6465|-6.3465|-4.2465|-5.5465|-9.4465|-10.4719|-9.1719|-8.6719|-9.9719|-8.8719|-7.3719|-8.7719|-7.3719|-12.3719|-12.4719|1.6446|2.3446|2.8446|4.7446|6.4446|10.8446|13.5479|12.5479|11.2479|7.2479|4.0479|3.6479|6.4479|5.5479|9.9479|11.8479|12.6042|10.9042|11.2042||14.3886|10.4886|7.3886|11.3886|13.3638|-5.1092||-3.8092|-5.0092|-5.6092|-8.9092|-10.1092|-13.0029|2.562|4.462|7.962|7.562|2.962|3.962|4.562||9.962|10.0754|11.1678|11.7552|10.8695|12.7695|8.9695|8.9695|9.5695|10.3695|10.8695|9.0695|14.1695||||17.299|16.799|-2.9682|-6.8682|-5.0682|-4.1682
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|5.1362|4.6362|5.9091|5.793|4.793|5.6266|5.8999|5.9497|-0.8921|-1.6421|-1.5421|-1.9421|-1.5921|-2.0921|-4.2421|-4.3421|-4.5421|-4.9921|0.9997|1.9997|2.7997|3.3997|3.5997|4.3997|3.8497|3.1497|3.7997|3.9997|3.5497|3.7997|5.1997|6.3497|-3.1056|-2.5056|-5.1056|-3.8556|-4.6556|-5.5556|-5.8056|-6.3142|-7.5125|-6.876|2.0693|3.9693|4.1193|5.9693|6.5357|5.1361|4.4361|5.9955|4.3184||3.8684|4.2684|||3.6684|4.9184|4.0684|||3.3684|3.8184|2.9184|4.6684|6.0462|4.6962|3.8462|6.7462|6.388|4.7045|3.6045|4.1545|4.1045|3.9045|4.9045|4.0045|3.6545|2.9045|4.1545|3.2045|2.0545|2.4545|3.3045|4.0545|4.0045|4.8545|5.1545|5.9545|5.7045|3.6545|3.6045|2.9545|5.5045|7.1545|8.4045|9.5545|5.1045|3.6545|6.9045|3.9545|4.0045|3.1545|1.8545|2.4045|3.8545|3.9545|3.6545|3.8545|4.1545|4.7045|4.9545|5.184|4.3892|4.7222|3.5463|2.7463|3.4963|4.1554|3.6428|3.8928|4.8186|3.9138|4.0399|4.2399|2.5399|2.7399|2.8899|2.8399|4.2399|3.9309|3.5809|3.5809|-2.9306|-2.4306|-3.8706|-3.1806|-2.7306|-3.4806|-4.7161|-3.7|-2.5|-2.9|-2.95|-3.7135|0.9981|1.1981|0.2481|1.4981|1.7981|1.9981|2.4981|0.6981|1.0981|0.6481|1.4981|0.3981|0.4981|1.1481|1.1981|1.9481|2.1981|2.1481|3.8981|3.6981|3.8481|5.1613|4.4745|4.9097|3.3097|4.6097|3.6097|3.2597|4.4097|4.875|3.125|3.125|2.125|1.975|1.775|2.725|3.725|3.775|4.125|3.575|3.625|3.475|3.075|4.575|4.575|3.925|4.325|5.275|5.075||6.175|7.0751|6.9231|7.3952|6.5952|4.0952|3.0452|3.8452|3.1652|4.0452|5.0452|3.3052|4.0052|5.5952|7.1452|6.8919|4.7019|5.7419|7.9061|-2.8617||-2.1617|-3.5417|-3.3617|-5.9817|-7.3397|-6.0012|-5.4038|-6.3838|-7.3146|-6.9146|-7.82|-8.2653|-8.1538||1.573|2.353|2.213|1.693|6.473|7.723|8.6567|6.2567|6.8067|8.9067|7.2678|6.6678|7.9321|||7.7313|7.9864|8.2364|8.6847|9.0762|8.8562|9.6962
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|-3.4027|-2.4527|-1.1527|-1.4027|-1.6527|-1.4027|-2.7027|-3.3527|-3.5527|-3.4964|-2.7464|-2.8464|-2.6964|-2.1964|-2.9964|-3.6593|-4.0055|-3.6555|-3.1555|-3.8083|-4.7326|-4.38|-4.125|-4.125|-4.6603|-4.1603|-5.1485|-3.9985|0.5746|1.9246|3.6246|3.9246|4.3246|3.0246|1.6746|2.2246|2.8246|3.6246|2.3246|2.8246|3.6246|-0.8663|-1.6163|-2.4663|-2.5163|-2.5663|-3.4663|-4.613|0.1222|1.2222|0.8222||2.3722|2.5222|||3.0722|4.5371|3.3348|||3.0848|2.4848|2.2848|2.8348|3.3848|3.5622|2.9622|2.6122|2.6622|2.5622|2.4122|3.0122|2.4622|2.6122|1.6122|2.7122|3.4122|3.8122|3.1622|3.3122|2.4622|2.1622|3.8122|4.0218|4.5982|4.5982|4.4483|5.2482|4.8982|5.7482|7.1653|4.7755|5.6255|5.716|6.0281|-0.8987|-2.5487|-3.5487|-4.5987|-5.7987|-6.6965|-5.3383|-6.2154|-5.4794|1.4241|1.3741|2.5241|2.3741|1.0741|1.8241|2.0741|2.7241|2.6741|2.7241|2.8241|2.3241|3.7741|3.7241|3.9741|4.0741|4.4741|4.1241|4.5741|5.2989|4.7058|3.7058|3.8558|3.2558|4.5558|5.2394|5.0281|4.4998|4.5824|4.3528|5.1821|5.2043|5.3473|4.6721|2.7221|3.8221|4.4532|3.3032|2.7032|2.9532|3.6032|4.8532|3.4532|3.1493|3.3493|3.6493|1.7993|2.4493|3.9993|3.4577|3.6577|3.8239|3.7239|3.5334|-0.9624|-1.3624|-1.3124|-2.2624|-2.6124|-2.0624|-2.9624|-2.0124|-3.2124|-4.4624|-4.5284|-3.4784|-2.7784|-2.8784|-3.2784|-4.8784|-2.5784|-2.5284|-2.2284|-1.9284|-1.7284|-2.4784|-1.5284|-1.9284|-1.4284|-1.9284|-2.0784|-1.8784|-3.6284|-4.9784|1.5516|1.1016|1.0016|1.6516|2.0516||4.6016|-1.5284|-2.9784|-3.9284|1.3516|1.4516|2.3516|1.9016|3.5516|4.8516|-0.7284|-2.2784|-2.5784|-3.8784|-3.3284|-5.1784|-6.0847|-6.7208|-6.5124|-6.8989||-6.4157|-6.6157|-7.0157|-8.9657|-9.0152|-10.3973|-9.9988|-11.3852|-11.0645|-12.4645|-14.1782|-15.1287|-18.5303||-19.8244|-21.1204|-24.1736|-27.8541|-29.8057|4.4432|3.1932|1.7932|3.8432|4.9432|2.2432|4.7932|8.4432|||10.5432|11.9432|10.0432|7.7432|6.0432|9.9432|14.4432
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|5.0673|4.8673|7.4673|6.9353|6.3388|9.2929|5.3706|-1.3977|-2.1477|-3.6977|-4.2977|-4.3477|-4.9977|-3.9977|-4.6477|-4.5477|-3.7977|-2.8477|-5.2477|-6.1477|-7.632|-7.0414|-5.8914|-3.4414|-6.4414|-6.5414|-7.1414|2.6642|4.3142|5.1142|5.6142|7.5142|4.5642|4.5642|1.8642|3.2142|3.1142|4.8642|1.9142|3.0642|3.9642|5.3642|4.9642|5.8142|5.6142|6.9818|5.7839|2.4839|2.7839|4.0839|4.2839||5.4339|5.4339|||4.5839|5.4339|3.8839|||4.4839|2.1839|2.2839|3.2839|4.7339|4.1339|4.3339|4.3339|4.1839|4.1839|4.3339|5.2839|5.1339|4.1339|2.8339|4.0839|5.4339|6.8839|6.4339|7.4506|7.5545|7.2321|6.6821|6.1166|5.5666|7.8666|7.3166|8.8166|-2.1009|-1.9509|-1.0009|-2.8509|-2.0009|-4.6509|-3.9509|-3.5509|-5.7009|-7.7509|-9.3009|-10.6009|-10.4009|-7.3844|1.4578|4.4578|4.2578|2.5578|4.4578|4.9078|2.3578|3.6578|4.7078|5.7078|5.2578|5.6578|6.6578|5.0578|6.9578|6.2078|6.6038|6.2038|5.9538|5.0038|6.0038|5.2538|4.5538|4.6538|5.5038|6.5038|8.4038|7.5505|7.4622|7.5448|6.5132|6.821|8.2608|7.7856|7.4006|8.0777|6.3651|-1.3389|-3.2389|-3.8389|-6.2389|2.4651|1.5651|2.9151|2.8651|3.5151|3.6151|4.0651|3.2651|2.8651|5.6651|5.398|5.848|4.898|6.898|5.2444|5.7944|6.3444|7.709|4.709|4.059|4.659|3.009|4.709|2.759|1.459|2.959|5.209|7.059|5.359|3.959|4.209|5.009|6.259|6.463|4.863|5.513|4.963|6.113|5.913|6.413|5.313|5.963|5.413|3.263|2.363|2.363|2.763|2.613|3.113|4.013||7.263|5.313|4.913|3.613|2.513|2.663|3.213|4.163|6.763|7.8977|7.1262|8.0206|7.1776|7.4145|8.3918|7.5228|6.2228|7.7728|8.0917|8.9022||9.4522|8.2022|6.2022|4.4522|4.1522|6.8522|8.2022|9.9522|10.2522|9.3425|7.3425|8.5925|7.6925||10.8925|9.9902|6.7902|9.0402|-4.0902|-4.0402|-8.9802|-9.6002|-8.6402|-6.7902|-8.4902|-5.6902|-2.9402|||-1.9402|-5.6902|-8.9402|-10.8402|-11.0402|-11.9602|-10.5402
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|45.0064|29.3689|15.5689|16.5689|12.7689|22.7689|19.7689|36.3689|22.7689|-30.216|-27.816|-30.1108|-26.9662|-25.6131|-28.6131|-31.6641|-28.4641|-31.6663|2.7299|10.7299|5.7299|13.9299|22.7299|21.1299|23.3729|28.0647|20.8647|23.8647|28.6362|30.5178|25.7178|22.5178|28.9178|24.5636|-13.1584|-17.9584|-26.2674|10.1636|8.5636|10.9636|8.3636|13.7636|21.5636|23.3041|18.4201|22.6463|20.6996|19.3619|12.7619|15.5619|14.2619|16.5619|16.1888|6.0888|||4.8888|6.4888|8.3888|||10.3888|11.3888|11.1888|9.2888|14.2888|15.8601|16.0694|23.3339|10.9933|13.9933|15.1892|10.5892|12.3892|11.3892|7.4892|12.6892|12.8892|15.8892|15.4892|14.3892|11.0892|9.6892|15.5892|15.2892|17.9892|17.2892|20.9892|20.0892|20.6892|17.7892|7.1892|8.4892|17.3892|18.6892|24.7914|-2.9235|-11.6235|-12.4235|-19.6235|-18.1235|-22.9464|-16.1958|-19.8759|-19.3799|-21.4691|-11.5295|-7.5295|-7.3295|-14.6296|-17.6802|-12.431|2.2365|4.2365|5.1365|2.6365|0.6365|2.7365|4.7365|3.3365|5.9365|7.5365|7.5365|8.7365|8.5365|3.0365|9.7365|9.7365|12.1365|21.1365|19.7365|12.7365|12.3365|7.1365|4.8365|6.9365|12.5365|8.1365|14.7365|4.1365|10.9365|19.9365|21.1365|30.1365|22.2532|20.2532|9.5532|5.0532|1.7532|6.2532|11.4532|15.4532|18.2532|-12.2237|-15.7237|-10.2237|-16.9237|-18.0267|-16.8267|-14.5267|-16.0267|-13.5267|-13.3267|-12.9267|-20.2267|-21.5347|-22.6169|3.5199|5.3199|7.5199|14.3199|17.5199|17.8768|20.0501|22.3437|17.9437|-0.3092|-11.7092|-12.0092|-11.0092|-7.3092|-10.7092|-14.4092|-16.3092|-14.8092|-13.6092|-18.3092|-24.4092|-24.1683|-20.4401|-13.8401|-17.1401|-9.7401|-19.7401|-18.8401|-17.4401|-16.9401|-20.8401|-22.0401|-27.1401|5.1724|8.8724|3.3724|5.6724||9.4724|15.3724|19.5724||19.7724|20.3724|15.7724|28.3724|33.0297|||25.8694|28.8694|36.6454|31.614|28.078|26.778|32.678|28.5438||31.6967|23.8031|19.8031|11.0031|17.6031|18.0031|21.7031|19.4031|24.4031|29.8769|26.5769|28.2272|19.4003|24.4003|19.4003|19.0003|16.1003|24.4003||||24.5859|23.1859|23.4799|21.4614|28.1093|-21.3992
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|185.1934|202.1934|183.1934|197.1934|200.8537|203.8537|165.8537|198.8537|185.8537|144.8537|188.8537|219.8537|237.8537|252.8537|267.7496|-58.9471|-53.9471|-133.9471|-142.9471|-246.9471|-268.4949|-202.4949|-215.4949|-230.4949|-285.4949|-229.3875|-213.3875|-137.3875|-83.3875|-42.3875|-71.3875|-67.3875|-133.3875|-193.3875|-208.3875|-189.3875|-266.3875|-272.3875|-360.9855|84.4915|204.4915|255.3933|-49.9075|-146.9075|-168.9075|-185.9075|-247.1251|62.3933|39.3933|86.3933|104.3933|76.3933|30.3933|68.3933||182.3933|237.3933|246.8769|||204.9568|-61.0948|-148.0948|-155.0948|79.9568|156.9568|133.9568|73.9568|145.9568|81.9568|146.9568|180.9568|180.9568|179.9568|181.9568|182.9568|207.9568|236.8497|228.1343|273.0011|257.6167|270.5962|264.5341|253.7701|269.8368|203.8368|319.8368|281.1578|330.6821|250.0698|237.0698|303.0698|278.0698|360.619|-53.1199|-73.6199|-96.6199|-119.6199|-150.6199|64.7305|42.2305|57.7305|91.2305|154.7305|167.2275|159.1544|118.1544|134.5895|93.0895|69.5895|74.0895|94.0895|91.5895|106.5895|136.5895|161.9359|165.8737|175.2248|-51.006|-87.506|-81.006|-112.006|-144.006|-107.506|-125.506|-128.006|-119.506|-139.006|-137.006|-85.506|-36.506|-55.006|-47.006|-39.506|-63.006|-89.006|-90.006|-72.506|-69.506|-83.506|-95.006|-106.006|-89.006||-69.506|-53.006|-69.506|-77.506|-93.506|-107.006|-121.506|-124.006|-155.506|-174.1607|32.1873|98.1873|118.6873|168.3892|-31.6501|-45.1501|-59.1501|-63.1501|-80.6501|-102.6501|-133.6501|-91.1501|-98.1501|-116.6501|-156.1501|-140.077|-113.2334|-103.7334|-111.2334|-112.2334|-118.7334|-123.7334|-124.7334|-166.7334|-186.7501|-195.4809|-217.6318|-181.1422|-181.2779|-122.7779|-111.2779|-131.2779|-176.2779|-143.9454|-156.9454|-181.4454|-180.1101|-203.8386|-172.5924|-167.0924|-164.0924|-180.0924|-194.0924|-190.5924|-218.5924|-255.5193|40.2086|120.2086|157.7086|202.2086|256.6926|218.5588|225.2494|235.2793|246.0107|237.6474|305.6474|212.1509|253.9241||244.2009|265.9433|-84.3321|-75.8321|-193.8321|-205.9031|-176.9031|-197.1382|-262.1364|89.135||65.635|70.635|70.635|86.135|111.635|145.635|203.5449|160.0197|171.1765|172.3285|185.3285|165.3285|163.3285|190.8285|218.3285|169.3285|146.3285|239.3285|||-29.5486|-93.0486|-146.5486|-196.0486|-275.1486|-275.5486|-276.9486
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|19.3285|18.6098|20.669|19.745|16.2245|16.6245|19.2245|16.5245|20.2245|26.7513|20.1938|20.0938|25.762|21.8969|19.6969|19.8969|14.8969|30.4969|20.3969|20.3198|14.8198|19.4267|19.7734|18.8735|17.3309|-0.9981|-4.8982|-8.0982|-8.6981|-7.6981|-10.3982|-15.6981|-15.2982|-19.1981|-18.2982|-13.7982|-21.9325|1.61|2.41|6.91|11.01|12.21|12.11|12.11|9.21|12.11|16.01|20.81|8.41|15.11|20.2923|16.968|14.9515|16.7595|||-6.2598|-6.0598|-3.3598|||-7.6598|-11.7598|-15.3598|-16.8997|-17.0997|-14.6512|-13.5512|-11.0512|-16.3512|2.5338|11.4338|10.3972|11.2972|10.3972|10.5559|12.2559|13.5559|11.7559|14.0292|13.2292|14.7292|14.2897|13.2897|16.4036|17.3497|18.1497|17.9804|18.4928|17.0032|21.2037|20.5927|21.8185|22.5906|14.8776|18.2396|17.4572|18.5968|-6.6661|-13.4161|-13.4013|-16.9938|-14.8442|5.314|10.364|7.664|11.964|14.0238|13.2198|14.2402|15.1541|17.6816|11.9942|14.224|10.7124|11.3585|14.1098|-2.2395|-7.5895|-11.4895|-11.0895|-9.2895|-13.0895|-11.3518|-14.0518|-13.5713|-14.8993|-13.0493|-16.1261|-11.2286|-6.5286|-5.6286|-7.1786|-8.6286|-7.5286|-5.3286|-6.4786|-7.3786|-7.8286|-10.6786|-11.2286|-13.8286|-16.3786|-17.9388|-18.7932|-15.9932|-19.546|-19.1757|-17.6757|-19.6757|-26.7624|-21.1451|4.328|13.628|10.928|15.128|12.828|-3.5911|-10.4911|-13.0911|-11.2911|-9.6911|-10.7911|-13.7911|-18.3128|0.3629|3.4629|4.6629|6.2629|11.0629|12.8629|12.1629|15.3629|17.7841|18.5393|18.8531|19.5381|21.3748|18.644|-12.97|-15.9007|-13.5007|-12.2007|-11.6007|-15.0507|-15.9507|-18.6007|-19.3007|-17.5007|0.7669|5.0169|8.7669|10.0169|6.3169|9.4169|13.0169|20.1169|15.3169|10.1669|11.1169|13.0169|18.5169|20.4169|21.7169||23.1253|22.8426|14.6316||11.8816|15.7816|17.2057|21.3607|10.3107|||11.5107|10.2607|12.2607|11.1607|8.0607|11.8107|15.1107|14.0107||14.7607|12.0607|5.2607|8.2107|12.0107|19.7607|24.4181|-2.7657|-8.8157|-13.7157|-8.8657|-14.7657|-18.9157|-14.3157|-18.8157|-23.1657|-23.8624|-26.0277||||-26.7781|-25.6342|-26.0342|-27.5856|-28.3565|-32.8229
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|-326.9137|-352.0543|-313.6818|-347.6818|-305.289|-267.289|-323.289|-239.289|-295.289|-357.1888|-384.4556|-308.4556|-326.4556|-316.4556|-332.4556|-307.9752|-281.9752|-291.9752|-135.9752|-133.9752|-185.9752|-155.9752|-81.9752|-123.9752|-155.9752|-135.9752|-123.9752|-123.9752|-127.9752|-131.9752|-71.9752|-133.9752|-99.9752|-121.9752|-133.9752|-113.9752|-157.9752|-287.9752|-276.6414|-270.6414|-226.6414|-244.6414|-326.6414|-357.1247|-351.5285|-310.6867|-328.1863|102.1479|174.1479|136.1479|144.1479|220.1479|286.1479|244.1479||204.1479|270.1479|303.9398|||365.5294|267.5294|332.7786|295.1353|255.1353|363.3869|326.8797|326.1222|253.8333|346.7091|239.3347|233.3347|240.7005|212.2916|275.1057|254.7058|226.7058|323.5452|242.7278|-28.5143|-90.5143|-114.5143|-158.5143|-204.5143|-194.5143|-228.5143|-280.1319|-305.6906|-299.8738|-319.4461|-299.4461|-323.4461|-404.7455|92.7363|244.7363|204.7363|190.7363|90.7363|96.7363|54.7363|148.7363|114.7363|146.7363|146.7363|148.7363|138.7363|132.7363|152.7363|148.7363|110.7363|90.7363|138.7363|176.7363|158.7363|136.7363|46.7363|16.7363|50.7363|88.7363|104.7363|118.7363|114.7363|100.7363|114.7363|124.7363|114.7363|138.7363|128.7363|150.7363|122.7363|112.7363|196.7363|202.7363|212.7363|184.9838|182.9838|160.9838|132.9838|118.9838|70.9838|96.9838|144.9838|166.9838||150.9838|160.9838|230.9813|196.2178|176.2178|164.2178|232.2178|210.2178|208.7898|258.142|224.817|275.6211|260.1598|274.1598|257.8559|309.1481|230.8632|285.4198|213.7404|241.4268|151.4268|129.4268|147.4268|82.4268|107.4268|124.4268|193.4268|152.4268|182.4268|196.034|138.034|94.034|135.034|83.034|93.034|128.034|145.034|155.034|186.9623|205.3796|164.2072|-30.8277|-75.8277|-78.8277|-60.8277|-89.8277|-75.8277|-60.8277|-60.8277|-48.8277|-67.8277|-87.8277|-71.8277|-180.8277|-224.8277|-233.8277|24.4067|57.4067|52.4067|94.4067|199.4067|247.0461|245.9379|240.5364|265.5364|305.4078|288.4078|222.4078|263.4078||308.5151|302.5485|313.6845|246.6845|330.186|111.186|156.186|208.186|232.186|199.186||249.757|244.3546|229.3546|253.3546|264.1798|270.7285|322.3864|-94.0417|-93.0417|-140.0417|-195.0417|-164.0417|-226.0417|-204.0417|-110.0417|-59.0417|-71.0417|-74.0417|||-134.0417|-172.0417|-161.0417|-200.0417|-237.0417|-259.0417|-240.0417
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|2.98|2.4174|2.6074|3.0374|3.5712|2.9287|2.5354|2.982|3.5562|2.5913|2.2113|2.7613|2.9802|2.2602|1.0402|1.6602|1.5902|1.4702|1.7802|2.0602|1.6202|2.3502|2.9733|2.7507|2.7508|2.7579|3.1285|2.6885|2.4085|2.2885|2.6985|2.7985|3.3685|3.716|3.2499|1.5199|1.1199|1.9699|2.0499|2.6799|2.7599|3.4122|3.436|3.7362|1.2162|1.9062|2.0262|2.8023|1.9823|2.0023|2.5896||1.8782|2.0382|||1.7693|1.7793|1.7893|||2.0493|1.8793|1.6593|2.3193|2.4309|1.7709|1.5209|0.2209|0.4009|1.5109|2.3809|2.3699|2.6757|-0.8239|-1.8539|-1.5739|-1.3439|-1.9839|-1.6339|-1.5539|-1.6639|-1.8439|-2.4839|-2.4339|-2.5939|-2.7222|-2.5506|0.1032|0.7432|1.7332|2.1632|2.7214|2.7727|-1.2233|-1.2233|-1.4033|-1.3033|-2.0633|-2.3533|-2.7295|-3.1687|-3.0781|-3.1878|-2.5352|-2.6263|-1.8316|-1.4116|-1.3716|-1.7916|0.5339|1.2739|0.9139|1.5339|1.7239|1.9407|2.2946|1.9657|1.8973|1.0873|1.2673|1.4073|1.6073|1.6473|0.6773|0.7073|0.9273|0.7473|0.5573|2.1573|2.3286|2.0686|1.8586|1.9386|2.1586|2.5286|2.6368|2.401|2.671|3.1934|1.617|1.6585|1.5219|1.5519|1.5787|1.5987|1.8187|1.3687|1.6287|0.9187|1.0787|1.7687|1.6287|1.8487|1.0687|1.7587|2.1587|2.6374|2.2506|1.6106|2.0706|2.2006|1.4106|1.4306|0.9006|0.9206|1.5806|1.5706|1.9306|1.9106|1.9606|1.2906|1.8406|-1.5658|-1.8258|-1.6558|-1.2858|-1.4158|-1.0558|-1.8758|-2.1879|-1.9078|-1.6479|-1.4179|-1.8579|-1.5179|-2.3379|-1.9979|-2.3279|-3.3579|-2.6479|-3.159|-2.359|-2.989||-2.119|-1.949|-1.609|-2.919|-3.1815|-3.6574|1.2495|1.6395|2.2295|2.8794|2.6674|2.7774|3.1343|2.323|1.983|2.813|2.6289|2.5179|2.7622|2.828||3.178|3.2639|-0.7059|-2.6209|-2.6859|-3.0703|-2.9338|0.4172|1.1972|1.1572|0.9172|1.3772|1.3972||2.7972|-0.1167|-1.4967|-2.5267|-2.5667|-2.0967|-2.3967|-2.4267|-1.3667|-1.7567|-3.0967|-2.6767|-1.2267|||-1.2367|-1.4567|-2.3767|-3.0667|-3.6367|-3.1167|-2.5867
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|2.9168|3.3568|3.8568|3.7168|2.9768|2.7968|4.0968|4.4368|5.4168|5.0564|4.8666|5.1976|4.9664|6.3761|3.8761|5.4162|5.1894|5.7616|5.855|7.2957|-2.4022|-2.5022|-1.3822|-1.8822|-1.9022|-1.4422|-2.1022|-3.0422|-2.6422|-2.6022|-2.6822|-2.7622|-2.8622|-2.8622|-4.3622|-3.7822|-4.6022|-4.8422|-4.4222|2.2108|2.9508|2.6308|2.8708|1.6508|1.2108|1.3508|2.6708|3.6508|3.0308|4.0708|4.5878|4.0257|3.5457|3.3457|||4.1658|4.862|4.4477|||5.2028|4.3017|3.8017|5.9017|5.0258|3.9096|2.2096|2.0296|2.3896|3.0496|3.3096|3.4896|4.1296|3.8896|4.3096|4.3296|5.0496|3.0896|4.4296|4.3296|3.3896|4.0696|3.1096|2.8096|3.4896|5.1696|5.5696|7.5388|5.9944|7.5944|8.2251|6.1751|7.7205|-1.1977|-2.8477|-2.1777|-3.3077|-2.7077|-3.8577|-3.8446|-4.5922|-4.221|-5.2577|-2.943|-3.983|-4.4712|-3.5352|-3.5033|-3.5123|-4.2273|-3.1148|-2.9348|-2.1948|-1.6748|-1.6948|-2.9548|-2.0548|-2.7948|-2.5748|-2.0548|-1.5948|-2.5548|-3.1148|-4.0125|-3.9205|-3.9491|-3.9774|-4.4585|-3.1326|-2.4526|-1.9526|-2.2126|-2.7526|-2.9726|-3.4326|-2.4126|-1.7526|-1.0726|-3.0726|-2.9726|-2.9526|-2.8926|-3.2526|-3.3526|-3.4126|-2.9726|-2.5326|-3.3526|-3.9326|0.5774|2.9174|2.6174|3.0574|3.3174|3.7774|4.3394|3.9054|-1.1182|-0.9382|-1.2582|-2.1182|-1.6982|-1.9582|-3.4582|-3.525|-2.245|-1.985|-3.185|-3.415|-3.0104|-3.3474|-3.0942|-3.0742|-3.4942|-4.3195|-2.9939|-3.9139|-3.7069|-4.1294|-2.5494|-2.3094|-2.3494|-1.7694|-1.7694|-1.5294|-1.0694|-0.9694|-2.1294|-3.4294|-3.7694|-4.5894|-4.8378|-5.6959|0.3805|0.6005|2.5405|1.6005|2.4405|3.8605|3.7205|3.9405|4.4667|4.8293|4.7376|5.0716|3.8516|3.1516||1.1916|2.1916|4.1316|5.0516|-0.8182|-2.3982||-1.7182|-2.1382|-3.8982|-4.4782|-4.1982|-2.0182|-1.8582|-1.8982|-1.2782|-3.1782|-3.7782|-4.1382|-3.5982||-4.1382|-5.1182|-4.7582|-4.9582|-5.3182|-4.3782|-5.8982|-6.5619|-5.7019|-4.1819|-5.1619|-5.8019|-4.6619||||-6.2219|-5.4219|-6.3219|-8.1019|-7.7419|-4.5019
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|9.3508|10.8712|9.6447|12.1487|9.1293|7.5883|7.5883|6.0463|4.6983|6.2393|8.3593|7.5883|8.1663|10.8643|6.0463|13.5613|12.4227|8.5697|5.2937|3.7527|1.0547|3.9447|5.4867|10.1107|14.9277|11.5626|11.8081|-5.6822|-5.6822|-4.9112|-6.0672|-6.6462|-7.2242|-7.2242|-9.1502|-9.7281|-12.8929|-12.7059|-10.2139|3.7575|5.2985|7.6105|6.6475|5.1065|5.8765|7.8035|4.3355|7.2255|4.7205|6.0695|9.9235|10.8787|8.0419|6.1149|||10.5469|9.7759|9.0192|||11.0444|9.8655|6.9755|8.9025|8.9237|9.6075|7.6805|7.8735|9.4145|10.7635|6.9105|8.6445|9.2225|9.4145|12.1125|8.8365|11.1495|10.6324|9.2834|8.5134|11.0184|12.1744|15.5512|12.7564|13.9124|14.6834|15.6972|14.0137|15.6725|17.9881|18.5021|13.9666|13.0036|11.4626|16.4716|12.8582|13.6292|16.4551|14.7197|-8.5214|-13.5794|4.6638|7.5538|7.1928|3.7608|4.8448|6.4708|7.9158|8.6378|5.3868|8.2768|10.0828|7.3738|8.2768|9.4322|9.8477|12.1333|9.6459|10.519|10.519|10.5272|7.9982|9.0822|10.1652|11.0692|10.1652|10.8882|9.0822|11.9722|11.0582|-3.2544|-6.6864|-7.7704|-6.5054|-6.8674|-5.7834|-7.2284|-5.9634|-6.8674|-6.6864|-8.3124|-8.6734|-8.7704|-9.5717|-10.3353|-9.6537|-12.0151|-8.8391|-9.7431|-11.0881|-10.3352|-10.9526|-11.8866|3.5758|3.5758|3.1758|3.5758|4.1758|3.7758|4.3758|4.3758|4.1758|3.7758|2.9758|3.7758|5.7758|7.9758|8.3758|7.5758|8.3758|8.9649|10.1649|10.3663|9.7663|10.5688|9.9563|-5.1543|-8.1543|-8.1543|-8.9154|-8.7154|-8.9154|-9.1154|-9.7154|-8.7154|-9.1154|-9.3927|-10.9927|-12.1684|-12.4713|-8.7899|-11.5345|-11.9982|-8.3982|-8.1982|-7.9982|-6.3982|-12.5981|-10.4329|-10.8329|6.2548|8.4548|10.8548|-0.6329|-3.6329|-5.2329|-8.0329||-7.8329|-7.8329|-8.0329|-8.0329|-7.0329|-13.2329||-12.0329|-15.2329|-14.8329|-17.8329|-20.8302|3.59|12.59|13.99|19.2269|6.01|1.81|2.81|1.81||5.61|12.01|14.5961|14.3879|11.3454|12.3454|15.3645|13.3645|16.2591|15.9062|10.7062|11.3062|15.3062||||12.9062|17.7062|15.2917|-0.1003|-3.5003|-5.3003
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|-5.5657|-6.9657|-5.9657|-9.9657|-13.3657|-11.5657|-12.7657|-15.3657|-18.0989|-17.2218|-17.3713|-14.4355|-9.8355|-11.4355|-17.0355|2.7592|3.3592|6.7592|14.7592|11.7991|12.899|7.9193|10.7193|10.1193|12.6454|11.9831|9.9486|11.3485|10.5945|12.5706|10.366|11.2916|10.6595|10.2764|16.9815|-5.1328|-5.1328|-4.1328|-5.1328|-6.7328|-8.1933|-5.3933|-5.5933|-5.9933|-5.7933|-2.5933|-7.3933|1.9429|3.7429|5.9429|4.7429||6.3726|6.7992|||4.2752|4.8752|4.9714|||4.7208|4.7933|4.7922|4.3987|5.0524|4.2143|4.3934|4.4863|3.4863|4.2863|4.0863|4.8863|3.2863|4.6863|4.7688|4.6218|4.8218|6.3366|5.5461|5.0112|5.4112|2.8112|4.5112|4.5112|4.7112|6.409|5.3374|5.45|4.35|2.85|2.85|2.85|4.75|5.2269|5.5195|5.9674|4.2674|3.6674|3.5674|5.3393|1.2403|2.0403|1.4403|1.2403|1.0403|1.4403|2.7403|3.2403|3.535|3.3634|4.2885|3.317|3.117|4.0812|3.3357|2.9357|2.6357|3.7357|3.4788|3.6788|2.1788|2.1788|2.3788|-2.8797|-3.0612|-3.4861|-4.0878|-3.8282|1.1788|1.4788|1.0788|2.4788|1.2788|1.0788|1.4788|1.3788|1.9788|2.0788|0.8788|1.8788|3.2788|2.0788|2.8788|3.0788|3.1788|3.5788|3.337|4.6004|3.1392|2.2392|2.5392|3.4392|4.2836|3.3388|3.4486|3.4565|3.3565|3.619|3.3065|3.0922|2.027|1.927|2.027|1.627|1.327|2.327|1.627|1.827|1.827|2.627|2.3081|2.6516|2.0874|1.4874|1.1874|2.0874|2.1874|2.5874|2.5874|3.0874|3.3559|2.5559|2.2559|2.9559|3.1106|3.3353|3.0446|3.9991|2.9991|3.1991|3.1991|5.0066|-1.1895||-2.0895|-2.1895|-2.3895|-2.4895|-1.9895|-3.2895|0.7407|1.0407|1.3407|1.3407|1.6407|2.1407|3.0547|2.3208|-0.3195|-0.4195|-0.5195|-0.8195|-1.2195|-1.4195||-1.5195|-1.8195|-2.0195|-2.6195|-2.8263|-2.4612|1.0906|1.1906|1.2906|1.0906|0.9906|0.8906|0.8906||1.2906|1.7906|1.8906|1.9906|1.6906|1.9906|2.6638|1.8638|2.3638|2.3638|1.7638|1.5638|2.6638|||2.989|2.6867|2.7867|-0.9387|-1.5387|-1.2387|-2.0387
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|-141.6929|-148.4957|-113.9957|-103.9957|-81.4957|-51.9957|-97.9957|-79.4957|-138.9957|-157.8958|-156.2562|-145.3961|-117.3961|-103.3961|-141.3961|-141.3961|-121.3961|-157.3961|-162.8273|-108.8273|-133.8273|-148.1085|-100.8529|-112.8529|-100.8529|-103.8529|-110.8529|-129.8529|-95.8529|-74.8529|-76.8529|-89.8529|-135.8529|-166.8529|-190.8529|-168.7887|75.8073|147.8073|127.162|142.9814|141.9814|142.2093|148.4564|119.4564|110.4564|151.4564|169.5507|71.5507|56.5507|92.5507|98.7123|106.2006|67.2006|89.2006||86.4558|66.9558|63.4558|||73.4903|72.4312|82.3689|70.1771|65.1771|71.0505|62.2121|56.4024|28.9024|43.4024|39.9024|61.4024|69.349|76.8357|53.3357|39.3357|51.8357|68.8357|62.4329|60.0304|74.5735|56.8027|58.8027|74.3027|72.3838|64.7468|51.9002|50.3235|47.9644|52.6704|55.9082|66.7151|46.2151|49.7151|-15.3563|-18.3563|-18.8563|-19.8563|-31.3563|-54.8563|-59.5953|-70.4753|-54.8378|-50.8378|-37.8378|-47.9684|2.6792|12.6741|19.6705|25.1677|22.669|42.159|42.6588|57.6511|39.1606|51.1544|65.3481|50.2029|52.7945|59.8614|-6.394|-31.881|-27.883|-33.8799|-37.3781|-47.373|-42.3756|-26.3838|-33.3802|-10.3919|-16.3889|-29.3822|-54.3695|-56.7178|-52.9407|-43.4455|-43.9453|-49.4425|-40.9468|-62.4358|-64.9346|-24.955|-24.955||-30.4522|-32.4511|-17.4588|-37.9483|-38.9478|-34.4501|-47.4435|-19.4578|-22.956|-38.4481|-47.4435|-36.4491|-45.4445|-39.9473|-50.442|-42.9458|-49.4425|-55.9392|-55.4394|-47.9432|-66.4338|-63.9351|-39.4476|-55.9392|-34.9499|-68.4328|-79.0468|-80.8395|-62.9314|-58.4337|-48.9385|-41.9421|-44.4408|-61.9319|-23.9513|-41.4423|-62.4316|-40.9426|-60.4326|-66.4296|-79.4229|-64.4306|-80.4224|-90.4173|-76.9242|-106.4092|-97.9135|-98.4132|-67.429|-126.399|-82.5396|-79.5411|-66.048|-50.5559|-73.0444|-51.0556|-87.0372|-31.0658|-91.0352|-71.0454|75.9979|83.7688|95.6761|82.8326|88.695|75.7902|91.2823|52.3022|77.6898||44.5236|32.5297|57.517|55.9672|50.0465|42.8801|19.2922|32.8852|43.3885|29.8525||30.3703|28.3153|32.561|14.9699|20.9669|26.1642|28.2407|30.1355|36.1787|32.8071|37.4047|38.4042|23.212|35.6056|36.805|35.8055|8.8193|40.803|||-13.2294|-18.0269|-16.028|-26.0229|-37.8168|-32.0198|-42.4145
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|-33.7692|-37.7692|-36.7692|-40.7692|-40.7692|-36.7692|-36.7692|-55.7692|-62.7692|-70.568|-52.568|-48.568|-52.568|-33.568|-50.568|-66.8331|-54.8331|-72.8366|-56.7515|-40.3286|-38.0715|-36.621|-37.1501|-35.1501|-35.1501|-29.1501|-37.1501|-31.1501|-31.1501|-31.1501|-33.1501|-25.1501|-47.1501|-57.4501|-57.4501|-63.7243|14.8975|16.8975|38.8975|26.8975|26.8975|34.8975|44.8975|42.8975|50.8975|70.9587|66.1296|46.1296|58.1296|37.8755|37.8755|39.8755|35.8755|39.8755||40.9957|39.9957|42.9957|||46.9957|42.9957|39.9957|40.9957|46.9957|42.9957|40.9957|39.9957|50.9957|52.9957|68.0365|60.0365|62.1373|62.1373|82.9661|61.7628|63.0667|57.9616|60.4172|55.1389|42.1389|48.1389|61.3911|42.4081|34.4081|26.4081|22.4081|23.4081|21.4081|22.4081|19.4081|20.4081|32.4081|48.4081|53.3939|48.9546|43.7987|51.7185|-11.0795|-16.0795|-26.0795|-38.0795|-24.5795|-22.0795|-16.0795|-16.0795|-14.0795|-16.0795|-21.0795|-31.0795|-41.0795|-48.0795|-41.0795|-41.0795|-24.0795|-17.0795|-17.0795|-26.0795|-33.0795|-44.0795|-42.031|-33.1735|-41.1271|-37.856|-38.856|-39.856|-35.856|-46.856|-57.103|32.2452|39.2452|45.2452|41.4053|40.3603|41.185|42.1173|34.2889|20.2889|33.2889|30.9488|33.4409|35.5472|40.0621||33.0951|37.0951|54.4329|-20.5712|-23.5712|-30.5712|-25.5712|-25.5712|-30.5712|-34.5712|-47.5712|-31.5712|-43.5712|7.9213|15.9213|15.9213|15.9213|31.9213|29.9213|42.7745|25.2745|24.7745|29.166|13.166|14.166|17.166|26.166|24.9992|29.4991|30.3451|32.4751|21.1828|29.7687|30.1561|31.7955|35.4564|39.0266|34.4171|31.9171|43.6309|32.3206|31.8315|38.4209|-5.6462|-24.1462|-22.9931|-22.9931|-19.9931|-22.4931|-22.4931|-29.9931|-32.9931|-29.9931|-27.9931|-37.9931|-47.7094|6.1018|27.1018|37.6018|36.744|30.2996|24.2304|16.7304|10.2304|9.2304|9.2304|21.2304|22.2304|23.2304||24.2304|26.7466|33.7268|27.2233|29.6038|23.4032|26.3737|26.2658|21.3531|21.8531||25.7805|19.5026|20.5656|22.5942|25.7736|24.1833|24.6538|23.8108|19.3108|20.8108|22.8108|16.3108|26.3108|32.3951|38.1875|29.9209|29.9318|34.1367|||34.6193|40.7915|35.9389|-12.2662|-12.7662|-10.2662|-9.7662
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|-3.8986|1.6267|3.2267|2.8767|3.8058|3.3606|3.9295|3.4629|3.4648|3.8287|4.3435|3.7435|4.2976|3.6976|4.7976|-2.5986|-3.1986|-3.2214|-3.1074|0.2125|0.7625|1.7625|1.6125|1.6625|2.0125|1.2625|1.5625|2.0125|1.5625|1.4625|1.4125|1.8125|1.9125|1.8625|0.9625|1.5625|1.7125|1.2625|1.2125|0.5625|1.4625|2.3625|3.0125|3.3728|3.1228|3.1728|3.3228|2.0228|2.4728|1.5228|1.7728|1.3228|1.8228|2.8728||0.8728|1.9228|2.6228|2.5728||1.6728|1.9228|2.0728|1.7228|3.1228|4.4228|3.4441|3.1441|2.9941|2.4441|2.3941|2.5941|2.3941|2.9441|2.1941|1.9941|1.8441|2.3941|3.4441|3.4441|2.5941|3.0941|1.6441|2.4441|2.9941|2.8941|4.1441|3.6181|4.6575|4.4932|4.2557|4.2296|4.0302|3.2302|4.2802|3.9302|4.5072|4.7072|4.0044|6.1859|-3.6577|-4.0077|-3.455|-4.437|1.2799|0.7799|1.0299|1.5799|2.0299|2.8299|2.8299|3.7864|-1.387|-1.837|-2.687|-3.487|-3.6465|-3.8171|-2.9147|-3.4147|-2.8323|-2.9823|-3.2323|-2.8823|-3.2323|-3.9823|-3.8655|-3.7155|-3.1655|-4.2006|-3.6046|-3.8591|-3.3091|-3.9091|-3.6124|-3.2302|-2.9302|-3.6302|-3.9302|-4.5944|-4.0974|0.2492|0.8992|1.4992|1.5992|2.4992|2.8492|2.3992|2.9492|2.3492|2.3992|3.0492|3.5246|3.2746|2.9246|3.5746|4.0158|3.4658|3.9465|3.4465|3.6465|4.2465|4.8166|3.7666|5.8196|-2.2069|-2.5569|-3.2618|-2.5968|-2.5968|-1.8468|-2.3468|-2.7865|-2.4865|-2.6287|-3.0773|-2.5511|-2.7011|-3.1757|-3.2757|-3.2257|-3.2757|-3.3757|-2.2757|-2.6757|-2.5757|-3.3257|-3.5757|-3.3757|-3.1257|-3.3757|-3.7757|-2.5757|-2.4757|-3.4757|-3.0257|-3.2757|-2.7257|-3.9257|-4.5239|-4.7852|-4.1781|-4.0781|-3.8781|-3.7781|-4.2781|-4.2281|-4.2281|-3.4781|-3.5281|-4.4781|-4.7781|1.1696|3.3196|2.3696|1.7696|1.1696|1.3696|2.1196|2.1696|0.5696|2.6696|3.8696|5.3842|4.9164|4.9474|4.3974|4.2974|4.3974||4.6974|5.3528|5.2917|6.227|5.9965|4.6695|5.9195|5.6167|5.9481|5.2398|5.4632|4.6198|5.4271|||5.3236|5.7637|6.7337|6.4728|6.3728|7.9721|7.292
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|-7.7522|-9.3256|-9.7257|-8.9538|-8.5538|5.6266|5.6266|6.1266|8.9961|8.8647|6.9209|7.5471|7.1967|6.8754|5.4754|7.5754|6.3466|-1.518|-3.518|-3.668|-5.118|-4.318|-3.618|-5.818|-4.518|-3.768|-4.968|-4.118|-3.268|-3.768|-2.168|-3.818|-4.518|-6.218|-6.018|-6.968|-7.918|0.4739|3.3239|6.0739|5.8239|6.1641|6.6913|7.6842|5.6452|6.9023|4.7023|6.1523|7.068|6.8035|7.6694|6.787|4.287|4.137|||6.487|7.0695|6.5695|||5.9195|2.8195|0.8195|4.0195|3.9695|4.6195|3.6695|3.7195|2.5695|2.9195|2.1695|3.5695|3.0195|4.4195|4.6195|2.9695|4.1695|4.6195|5.5695|6.4695|8.9195|9.4398|5.647|5.297|5.297|7.947|7.1985|7.179|8.1962|7.7462|8.5283|9.3134|10.775|6.4365|6.9865|-0.2945|-1.3945|-3.4945|-5.4945|-5.8445|-7.6071|-7.4063|-7.3672|3.1054|1.8054|3.1554|4.1554|2.9554|2.2054|1.7054|3.8054|3.1554|4.8554|5.1947|5.7535|6.7598|7.0545|-1.8547|-4.5547|1.0545|2.2545|2.2545|2.7045|1.2545|2.6545|1.5045|2.5545|3.1045|4.5545|4.8545|4.1045|3.8045|4.7045|5.1551|5.4051|5.4051|4.2551|5.4551|5.4051|4.4051|2.9551|3.8551|3.9051|4.8578|4.3664|3.9164|4.5664|5.4383|4.0883|3.5883|4.5383|5.7383|5.7383|6.3883|6.3383|6.0883|6.7211|6.9646|7.1646|6.5919|-2.8935|-3.0435|-3.3935|-4.6435|-5.8136|-3.8665|-4.2165|-4.3165|-3.8165|-3.0165|-2.6165|-2.4665|-2.6165|-1.3665|-1.1665|-1.0165|-2.5165|-2.6165|-5.3165|-6.1378|-5.4378|-5.2378|-5.1878|-5.8878|-4.7878|-6.1878|-6.9378|-6.0878|-7.6378|-7.986|-7.303|-8.3107|-8.6107|-10.2643|-9.1549|-9.8283|-8.3283|-9.6783|-10.5519|2.6152|5.4652|7.9152|10.8652|9.731|9.5761|9.8936|9.9523||11.7622|10.7429|10.8072|10.7603|8.4542|6.5042||9.1042|7.1042|7.7042|6.1542|4.2542|5.4042|8.4542|6.4542|9.8042|10.3967|6.8967|7.7967|7.2967||10.3467|-1.7395|-0.5395|-8.4895|-10.7895|-8.2895|-7.0395|-9.5395|-6.9895|-7.7895|-8.3895|-7.0395|-3.2395||||-4.1395|-1.5395|-5.4395|-9.0895|-9.1895|-8.3895
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|1.4738|1.7338|2.359|1.6843|-0.5393|-0.5393|-0.7793|-0.8393|-1.1593|-1.6393|-1.6593|-1.7116|-1.5516|-1.5916|-2.0716|-2.1234|-2.347|-2.4111|-2.2828|-1.8828|-1.3028|-2.3628|-0.3428|-0.4428|-0.8628|-0.6828|-0.6828|-0.6628|-0.4628|-0.6828|-0.7628|-0.6228|-0.7428|-0.6228|-1.5628|-1.8228|-1.5798|0.91|0.31|0.61|1.17|1.3854|1.5062|1.6975|1.1575|1.7575|1.2043|1.1443|0.9643|1.1443|1.1243||1.3843|1.3043|||1.2957|1.6072|1.1672|||0.8872|0.9872|0.5272|0.9672|1.5472|1.3465|0.9065|0.6265|0.6265|0.7065|0.6865|1.1865|1.0065|1.0265|0.9065|1.2065|1.5065|1.5052|1.8752|1.5176|1.7164|1.5236|1.3465|1.7282|1.5741|1.8824|1.6951|2.009|1.7951|2.0151|2.3674|2.2947|2.1962|-0.2884|-1.1284|-1.4284|-1.7684|-2.0684|-2.2484|-2.599|-2.5157|-3.2374|-2.0892|0.6794|0.5994|1.1194|1.7794|1.4139|1.6618|1.4018|1.6018|-0.6389|-0.2589|-0.5789|-0.8989|-1.4989|-1.5141|-1.4912|-1.5112|-1.2527|-1.3127|-1.1527|-1.4327|-1.7927|-1.7116|-1.3436|-1.0636|-1.2436|-0.7636|-0.7636|-0.5636|-0.6836|-1.0036|-0.8436|-0.5236|-0.4636|-0.8436|-0.5836|-0.9636|-0.6036|-0.4636|-0.3836|-0.5236|-0.7236|-0.4436|-0.2636|-0.6236|-0.7636|-1.3836|-1.3918|-1.4513|-1.5392|0.2135|0.4335|0.7735|1.0135|0.7735|0.7335|0.7335|0.8535|0.8935|0.6535|0.6535|0.2935|0.2535|0.6535|0.7935|1.3535|1.6335|1.9335|1.5571|1.6105|1.3898|1.28|1.36|1.6631|1.5547|1.6547|1.1942|1.1942|1.4342|1.2742|1.3942|1.4942|1.7395|1.8486|1.8354|1.5957|1.6157|1.4957|1.4957|1.5757|1.3157||1.5157|1.8157|1.9357|1.4557|1.4357|0.8557|1.1757|1.3757|1.6157|2.0357|2.006|1.706|1.726|1.526|1.486|1.986|1.96|1.8477|1.9173|2.3461||2.3261|2.0061|2.0862|1.2062|0.9462|1.8062|2.236|1.956|1.816|1.716|1.536|1.476|1.476||2.096|2.596|1.796|-0.5647|-1.0647|-1.2047|-1.0047|-0.9847|-0.3847|-1.1447|-1.3047|-1.3147|-0.2447|||-0.7847|-0.7847|-0.9647|-1.7147|-1.7747|-1.8347|-1.9047
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|1.8595|2.2595|2.1602|2.2848|2.6181|2.6581|1.9181|2.5381|2.4076|1.1476|1.4276|2.6876|2.7626|2.9584|2.4218|2.9618|2.5126|1.6526|2.1726|2.1926|1.9126|2.6926|3.0589|2.2789|2.9589|2.8189|2.9789|3.8649|3.8864|3.1466|4.2576|-1.132|-1.312|-1.972|-3.272|-3.1208|0.6625|1.6025|1.9825|2.3225|2.3867|2.9724|2.2035|1.6931|1.0131|1.5131|1.6931|2.2898|1.8783|2.2383|2.3503||-0.4951|-0.4551|||-0.6951|-0.5551|-0.4351|||-0.6551|-0.7951|-0.9951|-0.5951|-1.2151|-0.5551|-1.5351|-1.5951|-2.3551|0.4192|1.3392|1.7592|0.9792|1.0192|1.0992|1.4792|1.9192|1.5192|2.0792|1.8392|1.9592|2.8652|-0.6404|-0.9604|-1.1804|-0.6404|-1.0004|-0.8204|-0.9404|-1.0004|-0.8204|-0.1004|-1.0404|-2.4404|-2.2004|-1.9204|-1.8804|-2.2604|-1.7804|-3.0804|-3.1428|-2.8771|-2.8743|0.455|0.875|2.055|1.855|1.775|2.335|1.475|1.775|0.895|1.195|0.135|0.555|0.615|0.975|0.835|1.495|2.475|2.5785|-1.2167|-0.9967|-1.5367|-2.0967|0.4585|0.8985|0.6185|1.8785|2.4468|2.4293|1.8669|1.6965|1.9365|2.1165|2.3921|1.7071|1.6871|1.4871|1.2471|1.2071|1.2271|1.5871|1.8788|1.6588|2.2595|1.5795|1.5395|0.9595|1.0795|1.4595|1.4795|1.9995|1.6057|1.8401|1.8205|2.2567|1.9513|1.7169|1.6584|1.7169|1.2483|1.1506|0.5843|1.1701|1.5607|1.4826|1.9903|2.5613|2.2488|2.0494|1.8932|1.7369|1.8346|2.5134|-0.5013|-0.8333|-0.8333|-1.7316|-2.4388|-2.0453|-1.5845|-1.7017|-2.0142|-1.9556|-2.0727|-2.3461|-2.2478|-2.6665|-2.4899|-2.4499|-2.5399|-3.1199||-3.2777|-2.7077|-2.2277|-3.1377|-3.3431|-3.8344|0.7882|1.5682|2.6282|2.3949|2.2739|2.2939|2.3461|2.2371|1.8371|2.4971|2.9459|2.4099|2.203|2.0562||2.1462|2.4362|2.3033|0.9833|0.4933|1.1233|2.0533|2.2433|2.2533|1.8833|1.7433|1.6633|1.3933||2.2233|3.1138|2.1938|2.3713|1.9189|2.3189|2.3883|2.3683|3.2283|3.4111|2.0711|2.0311|3.0311|||3.0567|3.2878|3.3578|-1.4942|-2.5942|-3.0842|-3.1942
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|29.1474|30.5701|29.8501|30.4271|30.2585|35.4585|46.5829|-18.3565|-26.1565|-30.7037|-30.0966|-32.9499|-34.9191|-32.9298|-35.1805|-40.839|10.3648|11.5648|14.1648|18.7648|17.7648|19.3648|22.9648|24.7648|25.5055|29.9964|18.7964|12.7964|12.5964|17.9964|19.9964|21.1964|28.3266|-2.7565|-14.1565|-10.3565|-16.7565|-17.9267|-22.3923|-18.3296|-18.769|-19.169|-21.8027|-22.0724|-23.7758|-24.9678|-19.9678|1.5243|10.5243|21.7243|17.2051||19.0051|20.1749|||18.7749|24.0403|20.7003|||23.2998|15.8998|11.6997|13.2998|16.2998|14.8998|15.7442|17.3442|12.7442|13.5442|15.3442|13.7442|10.1442|8.7442|7.5442|8.1442|12.5442|12.5442|12.3442|8.7442|6.9442|8.7442|14.5442|11.7442|10.5442|8.9442|8.5442|8.7442|13.7442|14.1442|16.5442|16.1442|34.3442|27.4251|27.4251|-5.8751|-18.2751|-25.6751|-22.4751|-27.2751|-28.5944|-23.5089|-28.1078|-12.3078|-17.7078|4.0967|5.8967|10.6967|9.2967|10.0967|15.4967|16.4967|18.4967|13.0967|10.4967|11.6967|12.6967|12.4967|6.6967|17.4967|16.8967|18.6967|15.8967|12.2967|12.2967|12.4967|12.0967|16.8967|24.2967|20.2098|17.6098|19.3652|18.3747|15.5747|11.7747|11.7747|10.3747|11.3747|4.3747|8.9747|16.3747|21.2785|21.4598|14.7251|15.9251|19.8982|19.0441|15.2894|17.3745|17.5745|18.3745|18.3301|16.7301|13.3301|18.1301|16.1301|16.9301|16.9301|18.9301|20.7301|26.7501|21.3962|29.7034|18.3887|15.7887|21.5887|17.3887|20.3887|15.1887|18.9887|21.0716|17.8672|19.9622|15.841|15.6013|15.6013|19.4015|18.4017|19.6029|14.2029|19.5725|14.9404|17.3404|14.085|13.6354|9.8354|10.0354|9.6354|10.8354|10.8354|12.0354|11.2354|10.2354||14.8354|23.6354|21.4354|21.2131|14.0131|12.0131|17.6131|17.2501|18.8501|21.6501|22.7924|24.1413|19.5784|22.9635|29.5387|-4.6389|-12.1389|-9.1389|-12.4389|-15.9389||-12.6389|-12.6389|-16.2389|-21.2389|-22.0025|-18.7183|-20.5788|-18.338|-18.838|-21.338|-23.238|-26.8785|-26.356||9.7292|17.5292|11.8292|18.8292|20.3067|28.0732|19.2473|17.0473|21.6473|22.6473|22.3194|21.7194|27.4194|||20.8301|29.8078|25.9014|-4.4003|-11.9003|-12.1003|-11.2003
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|1.3497|0.8734|1.0434|1.2354|1.2655|1.1786|1.2677|1.4758|1.6166|0.7674|1.1574|1.2074|1.3286|1.4865|0.5565|0.8665|1.1765|0.7165|1.3765|1.2205|1.2005|1.1405|1.4905|2.0005|1.6488|1.5488|1.3788|1.7888|2.134|1.6946|2.0623|1.7718|-0.6543|-1.0643|-1.3843|-1.3073|-1.7291|-1.2882|-1.7664|-1.0564|-0.7864|-0.7164|-0.7364|-0.5764|-0.5864|-0.7064|-0.4264|-0.5664|-0.7164|-0.3464|-0.5164|-0.5164|-0.7264|-0.3264|||-0.3664|-0.2464||||-0.3864|-1.0864|-1.3464|0.325|0.925|0.485|1.035|0.885|0.425|0.475|0.935|1.035|0.915|1.125|1.215|0.945|1.785|1.835|1.545|1.705|1.885|1.105|1.225|1.485|2.015|2.105|2.1696|2.7242|2.4042|1.9442|2.2442|1.8842|2.5042|2.3072|2.7029|2.6257|-0.1672|-1.1272|-1.8672|-2.1375|-2.444|-1.8293|0.1387|0.6387|0.7587|1.0987|1.9887|1.7387|1.0987|0.6387|1.3187|0.9787|1.4687|1.5879|1.1879|1.1279|1.1679|0.9779|0.4879|0.4679|0.4979|1.4479|1.4779|0.4079|0.9279|0.6879|0.7079|0.8479|2.0079|2.0573|1.6773|1.9223|2.1723|1.5019|1.7099|1.8671|1.5471|1.5871|1.3971|0.6871|1.5071|-0.2181||-0.7181|-0.4781|-0.5181|-0.8581|-0.5581|-1.4581|-1.6674|-1.5155|-1.7643|-1.3843|-1.4843|-0.8343|-0.8043|-0.8243|-1.8843|-2.0258|-1.8736|-1.7797|-1.9097|-1.7997|-2.0627|-2.585|-0.985|-1.285|-0.745|-0.965|-0.365|-0.285|-0.395|-0.745|-0.985|-1.005|-0.965|-1.745|-1.425|-1.545|0.2299|1.0899|1.9899|1.9069|2.0179|2.0361|1.5161|1.9661|1.9561|1.3161|1.3561|1.3761|2.2561|1.885|2.235|2.3688|2.3802|2.5017|1.8617|1.1017|0.6817|1.9217|1.7017|2.4017|2.2196|2.2419|2.1676|2.501|2.1104|2.339|2.588|2.4431|2.4051||2.1427|2.0627|2.1827|2.0227|2.4527|1.8827|1.5027|2.1027|2.5027|2.1464||1.8064|1.5464|1.7664|1.5464||2.3564|2.759|2.5296|2.5418|0.9418|1.1418|0.9418|0.6818|1.4618|1.6018|1.5818|1.5818|3.3218|||3.2621|4.0762|2.4941|-1.3916|-2.1816|-1.9116|-1.8716
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|2.1482|2.6982|3.8982|-0.9133|-2.3633|-2.5633|-4.3133|-2.8133|-3.4633|-4.1212|1.6947|2.5947|2.6947|3.4073|2.9542|2.7042|3.2221|2.5909|2.9169|2.8669|2.6803|2.3803|3.3542|2.903|2.153|1.903|1.653|2.703|3.4342|2.9529|3.038|-0.0933|-1.0933|-2.0433|-3.1933|-2.4933|-4.1433|-2.8884|-3.5135|-1.9503|-0.8003|-1.1503|-1.9503|-1.6503|-1.7503|-1.2503|-1.6003|-1.7503|-1.8003|-1.5503|-1.9003|-2.4003|-2.7003|-2.9003||-2.8003|-2.3503|-2.6503|-2.6003||-2.7503|-2.9003|-2.2003|-2.5503|-1.9503|-1.9503|-2.1503|-2.3003|-2.4503|2.6284|3.1284|2.9886|2.6777|2.0777|2.7777|3.355|3.3308|3.2528|3.363|2.963|2.213|3.963|3.013|3.0881|3.4555|4.0006|3.9218|4.531|4.9319|3.8487|4.4487|4.6487|5.3081|7.369|3.5873|3.8065|-0.6426|-1.1426|-2.5926|-3.0107|-2.6789|-3.4264|-2.7807|-2.9307|1.322|1.422|1.722|2.872|3.1411|2.4411|2.4411|2.491|2.1911|2.741|3.0411|2.4926|2.1426|2.4426|-0.5877|-1.4877|-2.1877|-2.2649|-2.4149|-2.3415|-2.5801|-3.4936|-1.9355|-2.1855|-2.4409|0.2765|0.7765|1.1265|1.4265|1.4765|1.4265|1.7765|1.9265|2.2765|2.8265|2.5536|2.5907|1.8248|1.6748|1.8748|2.2011|2.2011|1.9011|2.0511|1.6011|1.4511|0.7011|1.4511|1.4011|1.7011|2.2011|2.5011|2.7511|3.5628|3.0282|3.6076|3.5914|3.6671|-0.9732|-1.7232|-1.3732|-2.9732|-2.4941|-2.9894|-2.5839|-2.2045|-2.6936|-2.3062|-1.8062|-2.6562|-2.2588|-1.9088|-1.7588|-2.5588|-1.5088|-1.9588|-2.3088|-1.9588|-1.3588|-1.4088|-1.9588|-2.4088|-2.7588|-2.1588|-3.0088|-3.6909|-3.8626|-4.5261|-3.9917|-3.9388|-3.5388|-3.5888|-3.0888|-2.8388|-3.1388|-3.7388|-4.1888|1.9365|2.5865|3.5865|4.3729|3.9053|5.0715|3.9991|3.7491|3.7491|4.2491|4.279|3.6305|3.7305|-0.4849|-0.5049|-1.1649|-1.1449|-1.6449|-2.5449|-3.2649|0.5977|1.6977|1.3377|2.0577|1.6577|1.7977|2.4577|2.6577||3.5777|4.9546|2.8546|2.8146|2.3346|3.5346|3.1746|3.6346|2.8946|3.1546|1.9346|1.4346|3.2946|||4.2346|5.2761|-1.4296|-3.6296|-4.5896|-3.7296|-3.6096
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|-7.1874|-6.4374|-6.3874|-7.3374|-8.1874|-8.4874|-12.4374|-11.5412|-13.5071|-15.0755|-15.9025|-13.6991|6.8095|5.3595|7.5095|6.2095|5.2095|4.7095|7.9095|7.8095|5.7095|6.9095|8.8095|-0.9644|-1.7144|-0.9144|-3.6144|-2.9644|-1.2144|-3.2144|-8.2144|-5.1644|-1.5644|-3.3644|-6.3144|-5.7644|1.9487|4.0487|4.2987|4.4987|6.4487|8.0716|6.3459|6.3459|7.6459|7.8338|7.0525|8.3025|7.1836|7.26|6.3865|6.3806|4.6507|4.9513||3.1013|3.7513|4.0013|3.6513||4.2513|4.4513|4.9513|3.4013|5.5013|5.0513|5.2726|5.576|3.176|3.676|5.276|4.676|4.626|5.3434|5.4434|5.8559|5.5645|5.6571|6.5486|7.5349|5.7806|6.4431|7.0651|5.8746|6.0246|4.9746|6.0246|7.3246|8.2237|6.0737|7.7716|-2.0997|-3.3497|-2.3997|-5.1997|-4.2997|-3.4997|-4.6497|-5.6497|-6.3497|-5.9459|-8.9341|-4.9341|-4.8413|-4.7111|-5.8109|2.0793|2.8293|1.3293|2.3793|2.7293|5.2793|5.4114|5.0614|7.2114|5.5094|5.8358|5.9028|7.1956|-1.4971|-0.1471|-4.1971|-3.5471|-4.9471|-6.6971|-6.1236|-5.7297|-2.9797|-4.2797|-1.5797|-1.7297|-0.6797|-2.2297|-3.0797|-2.7797|-3.4797|-2.2297|-5.4797|-4.7797|-6.1297|-4.4797|-2.8297|-3.7297|-4.4297|-4.7797|-4.5421|-2.7421|-3.2421|-4.9421|-5.5921|1.3207|1.6707|2.9207|4.3707|2.9707|4.7207|4.4207|5.4207|2.4707|2.4707|3.0707|3.9207|3.4207|3.9707|6.1207|7.473|4.623|2.973|2.723|1.823|3.073|3.273|4.323|4.123|3.323|2.023|2.973|2.523|4.373|4.373|4.223|4.573|6.0015|5.8921|5.4832|4.7099|4.4599|5.1599|4.2599|4.8099|4.2599|6.3599|5.6768|5.4255|4.2755|5.3755|5.7255|5.2755|3.6255|4.0255|5.0255|5.2755|5.071|6.071|6.671|6.1684|7.1251|6.4482|4.9426|3.7426|5.7926|6.4607|5.4681|5.3074|5.321|5.271|5.8684|5.9414|4.6914|3.8414|3.3914|3.8914|4.7414|4.7914|6.2914|6.1836|5.9336|7.1337|6.6836||6.1836|6.7837|8.635|-4.0554|-4.3054|-4.1054|-5.0554|-6.4954|-6.3702|-7.2502|-7.8902|-7.0102|-5.8902|||-6.3102|-7.5702|-6.2302|-8.0702|-8.9702|-10.8879|-11.0183
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|58.2049|52.2049|80.2049|65.2049|65.2049|84.2049|-24.9492|-48.9492|-78.9492|-85.3644|-90.0743|-81.9704|-81.4658|-79.9606|-92.3776|-78.8941|-90.8941|-75.8941|30.2481|34.2481|49.2481|55.2481|68.2481|76.2481|76.2481|96.7479|87.9783|79.1288|94.3409|116.778|-26.5265|-41.5265|-39.5265|-40.5265|-57.5265|-42.5265|-59.5265|-56.8383|7.0517|9.0517|11.0517|22.0517|21.0517|22.0517|11.0517|36.0517|13.0517|19.0517|26.0517|33.0517|18.0517|43.0517|47.0517|64.0517|||62.8673|73.1991|46.1991|||49.1912|65.7591|54.0298|47.5728|53.6609|53.2818|58.4021|74.4836|48.9836|49.5694|43.0694|52.0694|58.734|42.2303|42.2303|43.7303|44.7303|57.2466|42.2712|29.2712|18.7712|25.2712|49.2712|43.2712|34.2712|47.7712|55.6398|60.1613|67.7306|54.2306|36.7306|32.7306|51.2306|68.7306|77.1122|-25.194|-28.194|-43.694|-50.194|-59.194|-56.415|-43.915|-58.9789|7.9752|7.9752|18.4752|24.4752|27.9752|36.9752|36.9752|41.4752|41.4752|37.9752|25.9752|22.4752|12.9752|12.9752|17.9752|24.9752|48.9752|60.9906|49.393|52.8102|45.8102|42.3102|57.3102|67.2809|43.7472|58.9968|43.7426|-14.7751|-8.7751|-18.7751|-29.2751|-36.7751|-28.2751|-42.7751|-29.2751|-37.7751|31.2426|34.7426|35.2426|42.5299|37.2864|33.2864|42.7864|44.2864|41.2864|43.9075|47.4075|-15.7751|-18.2751|-7.2751|-17.2751|-18.2751|-36.7751|-40.3891|-38.8891|-35.3891|5.9075|13.9075|10.9075|19.9075|8.9075|3.4075|20.9075|22.4075|32.9075|13.9075|25.4075|19.4075|31.4075|34.4075|25.9075|29.9075|33.9075|33.4075|47.9075|34.9075|47.9075|55.5086|57.51|45.223|32.2766|38.3858|22.8858|15.8858|17.8858|17.8858|22.3858|21.3858|30.8858|25.9589|18.4589|18.4589|23.4589|17.4589|8.9589|14.9589|12.9589|24.4589|22.4589|20.9589||30.9589|37.4589|35.9589||31.4589|9.9589|10.9589|25.4589|32.9589|||37.9589|43.818|46.4439|40.4705|40.4705|53.9705|-12.1448|-20.1448||-25.1448|-36.1448|-34.6448|-49.6448|15.3022|30.3022|36.3022|29.3022|45.8022|45.5987|47.3832|42.8844|36.7705|44.2929|44.011|45.775|40.275|50.4711||||39.7397|39.7397|43.4496|47.5661|46.5661|44.0661
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|1.2436|1.4936|1.6436|1.2636|1.4636|2.4834|-0.2693|-0.8093|-0.8293|-1.5293|-1.6693|-1.9491|-0.5691|-0.7191|-1.6691|-0.8591|-1.6991|-1.7791|-1.4532|-1.3203|-1.2403|0.1208|0.6108|1.3308|1.1432|1.1429|1.1426|1.8764|1.044|0.7426|0.8626|1.2426|1.2742|1.4179|0.9937|1.0337|1.7937|1.3839|0.9118|1.2128|1.2944|1.1043|-0.7161|-0.7461|-1.0261|-0.4951|-0.7251|-0.6551|-0.4351||||-0.5451|-0.9851|||-0.9289|-1.1868||||-1.1068|-0.7518|-1.0618|-1.2544|-1.2562|||-1.2187|-1.1186|-0.7586|-0.7986|-1.3386|-1.5529|-1.2924|-1.5124|0.3365|0.7865|1.4665|1.6714|1.9285|1.7152|-1.9306|1.1484||-1.497|-1.2802|-1.1902|-1.7802|-2.3424|-1.0624||-1.8324|-2.0767|1.1323|1.2923|1.4635||-1.584|-1.7677|-1.9135||||-1.4555|-1.5587|-1.45||||-1.4377|1.0866|1.3338|1.0867|1.4354|||-0.5652|-0.4452|-1.1252|-0.8945|-1.1545|-1.3245|-1.517|-1.487|0.0426||0.3826|0.4626|1.2626|1.1838|0.5838|1.4238|0.9413|0.8046|0.7114|0.8816|0.9381||0.6284||0.8084|||||0.7235|0.4435|0.8535||||||0.6235|0.8635|1.0635|0.9635|0.9035|1.1635|1.1235|1.3017|1.615|0.7812|0.856|0.9523||-0.7857||0.0529|0.6729||0.5126||0.3126|0.5726|0.6926||0.8872||0.9741||0.7941||0.8317||0.7952|0.6652|0.5152|0.5152||1.2152|0.8552|0.6499|0.8599|1.3464|||0.9305|1.269||||||1.1293||0.9322||0.7782|0.8582|0.801|0.9692||0.9891||0.7438|0.9638|||0.5061||1.0561|0.7643||||0.9292|||1.0537|||||||-0.8079||||||||||||-1.3779||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|3.119|5.102|9.267|7.68|8.672|11.058|12.6983|-2.7796|-2.3826|-2.5806|-4.3656|-5.3576|-3.9696|-4.1676|-5.3576|-6.8446|-8.5306|-6.5476|-7.8437|-7.1164|-7.0174|-6.4224|-5.8274|-7.5124|1.6099|2.7999|2.7999|3.7909|4.3859|6.1709|6.5679|5.8231|4.2361|5.4261|3.4431|5.8231|8.7971|7.092|7.7113|8.0351|8.3064|7.5736|8.0686|7.8006|8.1417|8.3394|10.9787|7.7187|7.6316|8.4744|9.2034||-5.349|-3.366|||-6.241|-4.06|-5.845|||-7.53|-7.729|-7.63|-6.241|-6.836|-4.754|-7.035|-4.556|-4.853|-5.151|-7.233|-7.63|-9.7987|-10.536|-11.1267|-9.079|-11.0552|-9.121|-9.716|-9.8715|-10.7697|-13.8866|-12.4614|-9.4531|-10.0481|-8.8581|-11.0391|-14.152|-12.5955|-14.4628|-14.2648|-15.2558|-16.638|8.3811|9.7701|8.5801|4.0191|4.6131|5.8031|4.6131|1.4401|4.6131|6.0021|14.7271|15.1267|7.7897|7.5917|8.9797|8.3847|10.3487|9.5747|13.8005|7.4626|6.6626|5.2626|2.1626|4.1456|7.2626|7.4626|7.2626|7.6626|7.7156|9.3016|11.4836|8.7066|12.0786|16.0429|12.7368|14.1793|12.2713|11.4713|9.7396|4.2786|8.1396|9.8649|-1.7911|-6.2531|-5.9011|-7.8011|-7.4011|-9.8231|-10.8835|-10.5994|-12.3303|1.795|4.44|6.14|6.058|7.248|5.86|8.54|-4.3376|-5.3866|-3.9376|-4.4376|-5.7826|-7.7728|-6.5947|-6.8517|-5.1464|-6.1154|-6.0164|-4.8464|-4.7464|-4.7464|-5.8174|-8.1974|-8.5528|-8.3528|-9.0994|-9.4139|-10.9669|-11.1129|-12.5711|-9.3981|-11.5791|-6.9031|-9.3981|-7.8326|-8.6326|-8.6326|-9.2326|-10.1296|-9.5444|-7.5444|-10.2444|-8.4594|-6.1444|-5.3444|-6.9444|-5.8814|-3.3034|-5.5444||-11.4344|-8.2614|-8.5444|-11.3444|-12.7234|-15.161|4.0083|4.7133|5.3134|4.6033|6.9133|10.5133|9.7594|13.1134|17.0397|9.3107|7.6397|6.5347|9.3107|11.8397||10.8397|12.0397|11.8887|9.1127|9.8397|17.0397|13.0514|11.4514|12.5024|11.1144|6.5534|10.9154|9.9244||14.0514|12.8994|17.0514|17.8514|19.483|20.683|22.451|13.683|12.483|9.958|8.173|10.883|11.483|||9.083|15.709|17.295|24.683|29.5072|28.8739|31.6792
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|0.8571|0.7271|0.8371|1.2471|1.6371|1.9166|1.0466|1.0366|1.0966|0.3066|0.3866|0.8766|0.8666|0.9666|0.3466|1.1466|1.0566|0.6666|0.6166|0.7466|0.5766|1.1466|1.4288|1.3901|1.4643|1.4731|1.4531|-0.6662|-0.4062|-1.0562|-1.2562|-1.2162|-1.2562|-1.6862|-1.6662|-1.5062|0.2119|0.6219|0.2219|0.5219|0.7519|1.2119|1.4519|1.6333|1.4946|1.7422|1.831|1.381|1.591|1.491|1.891|2.1262|1.8606|0.9106||1.0906|1.1206|0.8706|1.2506||1.2308|1.0808|0.9908|1.1008|1.1108|1.3508|-0.3859|-0.6159|-0.9359|-0.7559|1.0108|1.2808|1.147|1.277|1.4023|1.7016|1.416|1.3604|1.0664|1.2764|1.4443|1.4646|1.576|1.5104|1.6193|1.4842|1.5318|1.2318|1.4618|1.8325|1.8056|1.983|1.3338|1.8578|1.451|-0.4551|-0.6451|-0.7651|-0.6751|-0.9151|-0.8451|-0.9351|-1.0663|-1.2776|0.4628|0.3228|0.4828|0.7928|1.1328|0.8228|0.5528|0.7628|0.5928|0.8628|0.8628|1.0728|1.1128|1.1928|1.4224|1.6774|-0.1801|-0.3101|-0.7001|-0.7901|-1.0701|-1.1701|-1.2601|-1.3801|-1.6113|-1.1434|-1.0143|-0.9434|-1.2224|-1.1128|-1.1228|-1.3511|-1.2311|-1.5816|0.1822|0.2822|0.4422|0.4022|0.4222|0.4222|0.5422|0.8922|1.2922|1.1722|1.3237|1.0837|1.3137|1.6737|1.4112|1.6293|1.4093|1.3493|0.9793|1.2793|1.8896|1.1551|1.3351|1.6659|-0.4769|-0.4569|-0.8769|-0.8669|-0.6669|-0.6669|-0.6869|-0.2069|-0.3469|-0.4969|-0.1869|-0.4569|-0.2269|-0.2469|-0.2069|-0.3769|-0.4669|-1.0069|-1.2949|-1.2885|-1.0135|-0.8335|-1.1435|-0.9535|-1.3935|-1.6635|-1.4235|-1.9413|0.3939|0.7239|1.2539|1.2239|1.6439|1.4968|1.4668|1.6368|1.0468|0.9768|0.8568|1.5768|1.4868|1.9868|-0.1847|-0.4147|-0.6247|-0.7747|-0.6547|-0.8847|-0.4847|-0.7347|-1.3247|-1.2297|-1.4397|-1.1997|-0.9347|-1.3047|-1.4597|-2.2847|-2.409|-2.8541|0.149|0.734|1.814|1.214|0.784|1.014|0.784||1.264|1.634|1.224|1.274|1.134|1.764|1.764|1.494|1.724|1.984|2.054|1.674|2.614|||2.5967|2.4067|2.7667|3.2183|1.7583|2.3583|2.1683
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|-31.8281|-37.5143|-30.7143|-37.5143|-46.6654|-35.9654|-36.0654|-28.9654|-45.7654|-53.1063|-47.7103|-40.8103|-43.9103|-32.6103|-40.4103|-42.5103|-37.8103|-35.6103|14.0946|26.9946|26.9946|33.3946|33.4946|-4.0103|-11.7103|-9.8103|-15.1103|-21.2103|-29.8103|-12.4103|-23.8103|-29.1103|-33.8103|-34.4103|-38.4103|-43.3103|-46.0472|-36.6472|-32.0472|-47.6472|-42.9472|-49.3472|-59.9231|-46.6231|-46.7231|17.6468|35.7467|35.5031|38.8031|39.5833|40.7933|47.3933|54.1868|37.9618||41.2752|43.9185|52.8942|||53.292|42.092|30.592|24.692|28.092|30.592|20.4919|9.192|12.592|8.9919|20.592|28.792|25.8919|27.092|26.292|34.3919|33.192|37.592|42.3412|-13.9451|-15.5451|-25.5451|-26.9451|-20.645|-11.145|-16.8451|-15.3451|-24.8451|-31.645|-33.8451|-38.7451|-42.145|-52.7604|-53.4341|-36.9341|-36.9341|-41.0341|-50.4341|-49.0341|-50.3341|-54.7663|-58.586|-50.686|-49.286|-45.286|-59.786|-62.486|-74.186|-87.5013|-55.8977|-59.435|-68.0828|-59.4136|-45.9922|-42.7922|-56.2922|-53.9922|2.6609|22.4609|22.9609|25.8609|42.6609|57.1609|49.9544|54.359|-16.4201|-17.2201|-28.1201|-30.8201|-21.7201|-24.3201|-25.8201|-27.8201|-33.3201|-42.3201|-44.7922|-41.5922|-37.9922|-33.0922|-41.2922|-47.5922|-36.7922|-38.7922||-53.0922|38.4001|34.8001|27.3001|24.0001|24.3001|26.1001|30.8001|35.4001|46.3732|39.9199|44.4199|54.6609|-19.2017|-24.7017|-30.5017|-39.0017|-42.1017|-52.1017|-47.0022|-57.9961|-57.3844|-50.5844|-54.1844|-66.8844|-72.7604|-69.7604|-70.3604|-63.0604|-78.2604|-98.2604|-92.7604|-117.7604|-122.2964|-109.5335|-60.0335|-53.4335|-115.0335|-104.9135|-109.9163|21.0861|33.5861|33.6861|45.5861|39.5861|42.8276|44.0276|39.4276|45.7276|44.1276|47.0276|46.3276|49.0276|61.5396|46.5872|38.5872|38.7872|47.4872|42.5872|42.6872|58.1872|60.8297|67.1296|66.8454|81.4866|83.3733|80.8733|31.1733|34.5733||55.5733|43.9733|39.2733|36.0733|46.9733|53.1733|47.5733|55.2733|58.2733|69.2645||65.2657|48.2657|31.9657|44.3657|30.1657|41.2657|46.7657|56.2657|62.8758|63.8881|75.943|80.4092|47.5917|53.4917|57.6917|66.8687|70.8133|72.6865|||72.1727|84.1224|-25.5122|-41.1122|-64.1122|-68.7286|-64.5786
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|-16.28|-14.68|-7.28|-11.18|-8.08|-7.88|-9.58|-8.98|-15.78|-17.08|-15.4807|-12.9926|-13.3926|-13.1926|-15.0926|3.8971|6.2971|5.0971|10.1971|10.3971|10.1971|11.8971|14.7971|17.2971|13.3971|14.3971|12.5971|15.4971|12.8621|13.9178|13.8951|13.5951|14.4951|-5.0529|-9.5529|-8.5529|9.2951|14.0951|12.9951|15.8597|14.6112|14.1275|9.9275|10.1275|9.3275|14.3275|10.3662|7.9662|8.5662|13.1662|10.7764||10.4805|13.2714|||11.2714|12.0362|11.611|||13.1973|12.6431|11.5934|13.3934|13.9078|14.0821|18.82|15.52|12.161|8.561|11.761|10.0689|9.8689|11.9688|11.8756|12.0249|14.0249|8.2249|8.4249|5.1249|5.5249|7.6249|8.0249|8.2249|6.2249|8.1249|9.0249|11.9249|12.0249|12.9249|11.8249|16.3249|19.3249|21.9864|23.6343|-2.4727|-7.7727|-12.3728|-16.6727|-20.7532|-22.4421|-21.864|-24.2815|-12.2517|12.7366|10.9366|10.9366|12.2366|10.1366|8.8366|10.9366|12.4307|10.7818|11.7818|9.7818|11.0818|12.9021|14.1178|14.759|14.4258|15.1309|10.9309|12.0309|10.1309|9.4309|6.7309|7.3309|7.6309|12.5309|12.0434|12.9269|13.6042|12.8048|13.3748|12.6863|13.2387|11.5387|10.5387|8.5387|6.7387|7.6387|8.5387|8.4387|8.3387|8.7387|11.3387|9.0387|10.2387|8.3018|9.3018|11.4019|8.8018|9.3018|8.1018|11.0018|9.9019|11.3018|12.9521|12.0719|13.1719|9.1719|9.9719|10.5719|9.6719|9.6719|11.9719|12.6719|14.8719|14.2719|18.4719|20.2137|15.1235|17.7925|20.2414|11.5077|11.5077|9.3029|10.4029|11.3418|10.4482|10.2902|10.6015|10.6015|10.6902|10.8617|11.4135|11.1156|11.1026|9.3955|8.8955|9.4955|12.9955|10.5955||11.7955|11.2955|11.9955|6.5955|6.5955|3.4955|6.8955|9.9955|12.5955|15.5641|12.547|14.1888|12.8833|9.6615|11.6075|11.9131|8.1631|10.5631|11.4016|-3.6073||-1.0073|-2.8573|-4.1573|-7.8073|-11.4073|1.9576|6.5076|6.2076|6.6576|4.6076|3.3576|5.3576|4.9576||10.6576|16.2973|12.8815|9.6055|8.9599|12.0599|9.4395|9.8895|11.2895|11.9395|8.8395|8.5895|11.8395|||11.9895|-0.8243|-1.4743|-7.1743|-11.7243|-12.3243|-13.8243
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|-50.1646|-56.1646|-57.1646|-56.6646|-80.1646|-75.1261|-55.6261|-49.1261|-67.6261|-74.4051|-84.977|-96.9614|-98.6579|-84.0609|-87.5609|-93.7433|-104.3384|-116.102|-109.5287|-134.6198|54.9413|103.4413|71.99|90.4044|68.4044|69.9044|86.4044|98.237|97.3119|95.9012|83.9012|82.4012|68.4012|57.9012|71.9012|59.4012|78.9012|110.4012|80.19|92.69|103.19|101.527|126.2233|105.3437|104.2812|-34.7815|-44.7815|-35.7815|-49.7815|-34.2815|-49.7815|-45.7815|-41.2815|-39.7815||-15.7815|-40.7815|-42.7815|||-46.2815|-65.5315|-87.0315|-71.2815|-87.6229|-79.2187|-99.4255|-98.4521|-86.1224|-97.6224|-98.821|-115.8194|-106.0032|-122.3883|-141.7029|-142.8468|-154.429|-160.7082|-153.9582|-160.7082|47.1924|53.1924|74.6924|82.6924|95.16|85.66|95.0352|86.5854|96.3293|106.0702|98.4996|121.7495|89.8648|84.6325|89.6757|85.1757|102.8758|-11.7739|-38.7739|-25.2739|-55.2739|-46.2739|-41.7739|-51.7739|-65.7739|-75.7739|-86.7488|-80.7487|-75.2487|-75.7487|-91.7487|-94.8478|-71.3478|-70.3478|-84.3478|-105.2859|-89.9261|-100.7609|-101.5895|25.3599|41.3599|49.8599|36.3599|42.3599|74.8599|55.3599|43.8599|31.8599|39.8599|72.8599|45.3599|37.8599|41.3599|54.3599|55.8599|39.8599|78.3599|90.8599|89.6874|40.1874|52.1874|59.6874|69.1874||63.1874|55.1874|60.1874|63.6874|62.1874|80.6874|69.6874|71.1874|76.1874|71.6874|67.1874|77.6874|64.6874|71.1874|63.1874|67.1874|72.6874|77.1874|128.1874|162.1874|156.6874|181.6874|147.1874|180.6874|152.6874|220.0816|67.6335|68.8835|70.6335|48.8835|46.3835|29.3835|25.8835|43.1335|55.8835|66.1335|59.1335|68.8835|87.8835|125.8835|115.9231|72.6731|52.1731|75.9231|78.9231|54.9231|45.9231|36.1731|43.9231|32.1731|62.1731|100.9231|80.5459|59.0433|70.05|81.75|56.8557|63.6797|61.717|60.2224|56.7224|43.7224|59.4724|66.7224|79.8528|69.4648|89.5555|73.8333|85.4518||89.791|86.1034|78.0478|90.3459|53.8651|42.4651|45.3651|56.1151|44.1651|41.9651||46.1651|37.7651|27.8651|40.6651|41.8651|49.4651|55.6151|71.8651|65.8998|66.1498|67.1498|47.4498|39.3498|47.4498|48.6498|42.2498|42.9498|49.9498|||62.1498|33.6498|31.2498|33.3498|33.0498|26.1498|29.4498
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|||-4.4499|-3.5559|-4.8859|-5.0599|-6.1685||||-2.6685|-5.7685||-4.9185|-7.4185|-6.5983||-5.8717|-5.8717|-9.5217|||||-9.4865|-10.8806|-11.1103||-2.1738|-3.3638|||-4.4038||-6.0738|2.3747|5.4747|||||3.3947|3.4582||-4.0363|||2.8146|-1.7473||-3.7473|-4.3238||-4.565||-5.115|-4.8691|-5.8691|-6.5412||-7.5476|-7.6895||-7.6895|-8.6895|-11.4395|-15.2202|-4.6894||-5.4109||-7.1183|-6.3962||-6.2448|-4.04||-1.64|-3.04|||-7.29||-2.9135|||-4.1135|||-4.1135|-1.8135|-5.6135|-6.8635|||-1.6135|-1.1835||-14.1135||||-9.6376|-9.1376|-10.8876|-15.1376||||||||||-5.9019|-8.4719|||||-6.3919||-5.7219||-11.4019||-11.4319|-10.4019||-6.4819||||||-19.9019||||-22.9637||-23.7227||-27.3724||-30.4435|||||||||||-11.554|-13.494||||||||||-9.2608|-10.6856||5.059|7.059||||-5.9181|||-9.3981|-9.3251||||||||||-7.9533||-2.9533||-2.9533||-6.4533|-9.4833|||-11.9533|-11.3973|-8.3973||-15.2273|-17.7589||||-9.0589||-18.7589|||||8.1871||||-9.6659|6.7684||7.8097|||-1.5192||-11.5192||7.3817|||8.5174|9.8277||7.9689|11.4689||11.7625|7.0125||14.5325|||||12.8293|16.8293|8.96||10.97
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|2.0304|2.3007|2.1807|2.3607|2.7607|2.4515|2.3515|2.5915|3.089|1.529|0.729|1.149|1.029|1.409|0.949|1.309|1.609|1.269|1.729|1.809|1.689|1.989|1.849|1.389|1.949|1.9734|1.9101|2.1101|2.3232|2.6514|-0.4569|-0.5769|-0.5769|-0.9369|-1.3969|-1.3969|-1.8056|-1.5256|-1.4456|-1.7341|0.3642|0.4242|0.4842|0.8042|1.0642|1.4842|1.3042|1.3442|1.4242|1.4242|1.7418|2.1167|2.1062|1.7195||1.6586|1.8269|1.7002|1.8802||1.9802|1.4802|1.6402|0.9402|1.4202|1.4602|2.1802|3.6825|-1.7632|-1.7803|0.2326|0.7926|0.6026|1.0526|1.488|1.2823|1.2584|1.2203|0.8603|1.1903|1.2776|1.6123|1.4684|1.5443|1.5157|1.6262|1.7116|1.6316|1.7216|1.5133|1.6733|1.7433|2.2888|-0.2588|-1.4688|-0.7888|-1.1788|-1.0088|-1.3888|-1.2488|-1.5188|-1.6648|-1.6959|-1.8349|-1.3421|-1.4021|0.2214|0.4314|0.6514|0.7714|0.7814|1.1914|0.9014|1.7214|1.5324|1.8524|1.9458|2.2217|1.8559|-0.2512|-0.7212|-0.9412|-1.0612|-0.9212|-1.1012|-1.4812|-1.8164|-1.3|-0.96|-0.63|-0.36|-0.42|-0.8|-0.9|-1.11|-1.17|-1.33|-1.7214|-1.6614|-1.5914|-1.9081|0.3931|0.5531|0.7331|1.1031|0.9231|1.2731|1.5831|1.7895|1.6795|2.1756|-1.0984|-1.2605|-1.5098|-1.7167|0.7804|1.0004|1.2128|1.3775|-0.2349|-0.4749|-0.4349|-0.5749|-0.8949|-1.3649|-1.2333|-1.158|-1.2308|-1.269|-1.2235|-1.4448|-1.2305|-0.9205|-1.1605|-1.5063|-1.3835|-1.3272|-1.3672|-1.1024|-1.2424|-1.2624|-0.9024|-0.7524|-1.0324|-1.4324|-1.2124|-1.0424|-1.0624|-0.9124|-1.2724|-1.1024|-1.3424|-1.2324|-1.7624|-1.4424|-1.4524|-1.4124|-1.3824|-2.1324|-2.6662|-2.9599|1.0215|1.2715|1.8915|2.5452|2.0718|2.2629|1.8302|1.5602|1.0302|1.8302|1.9614|1.852|2.1173|2.0896|2.1803|1.8006|1.6706|-0.2446|-1.3646|-1.6946|-1.9069|-1.773|-1.6399|-1.3399|-1.6899|-1.7599|-1.6499|-1.9599||-2.0222|-1.7079|-1.7579|-1.9279|-2.0579|-1.8879|-2.3979|-2.8879|-2.6457|-2.3757|-2.7257|-2.1257|-1.5857|||-1.5457|-1.9257|-0.9357|-2.7757|-3.3957|-2.4357|-2.4757
05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|3.1535|2.3535|4.5535|4.4848|2.8702|3.5702|3.3702|3.3702|4.1702|3.781|3.8089|4.8333|4.6538|5.5418|2.7418|4.3418|5.5598|4.6124|2.8124|4.2124|3.4124|3.1624|3.2124|2.8124|3.8124|5.1624|3.2124|4.9124|6.3624|4.2124|6.3624|-1.6076|-3.1576|-2.9576|-3.3576|-4.3576|-4.9896|-4.2572|-5.0929|2.3151|3.4151|3.3597|3.9882|3.5133|3.0557|3.6057|2.6557|3.2057|2.1057|3.8057|3.2065|4.5652|1.8037|2.6537|||3.8037|3.2537||||-1.1848|-2.7848|-3.2848|0.8805|1.1805|1.6805|0.4805|0.9805|1.6805|0.7805|1.1305|1.1805|1.1805|1.5805|1.2805|1.4805|2.2805|3.5305|3.6305|3.2305|6.3305|7.4218|3.9593|4.8093|4.7453|5.8499|4.3999|5.7499|6.9268|6.7194|6.6838|6.6338|9.4889|4.9774|4.7774|5.5274|5.5989|8.3468|5.3117|-5.0577|-6.3358|-5.8202|-4.0757|-2.3257|-3.7757|-4.5808|0.7944|2.2444|0.3944|0.5944|2.3444|2.0944|4.0444|3.6444|4.1128|5.409|4.7335|-1.0913|-3.7413|-3.6413|-2.9413|-3.3413|-4.4413|-5.2913|-3.6913|-4.3861|-4.6145|-2.8145|-0.9145|-0.7145|-1.9645|-1.7645|-1.5645|-1.8645|-1.1645|-1.8645|-2.3645|-1.8645|-2.3645|-2.3645|-1.9645|-2.6645||-1.6645|-2.9145|-3.6052|-3.8559|-3.5618|-3.9618|-4.952|-5.6408|2.1364|3.6864|4.1864|4.2864|6.1035|5.0041|2.8989|4.2199|-0.7209|-2.2709|-3.0709|-2.3465|-3.0465|-4.1171|1.1145|0.3145|1.1145|1.3145|2.5645|1.9645|3.3645|3.4645|3.3645|3.6667|4.6942|4.7114|5.4114|-3.8709|-4.625|-4.025|-3.575|-3.825|-4.925|-3.675|-5.125|-4.125|-2.875|-4.725|-6.075|-3.075|-4.525|-4.925|-5.4212|-6.404|-5.1864|-5.5864|-6.5364|-7.7728|-7.1533|2.1558|4.1059|7.1059|5.3471|5.8198|6.1659|5.8791||5.8853|5.8853|6.9015|5.121||-3.8142||-0.9642|-1.2642|-1.2642|-3.9142|-5.3642|-6.8933|2.5553|3.8553||5.8053|2.9053|3.9553|3.2553||5.4053|7.4003|7.9334|3.0334|4.3334|3.3334|1.0834|1.2834|3.8334|5.8834|2.6834|3.1334|4.3334||||4.2834|8.8834|-4.7356|-7.7856|-7.5856|-9.3356
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|-11.01|-12.2288|-11.2986|-12.3138|-12.3832|-13.5287|-15.5504|-15.3178|-15.1605|-14.2605|-8.2105|-6.4605|-11.0605|-13.0105|-15.0605|3.5471|3.8471|3.8471|15.7472|11.8471|13.6472|12.6472|13.2971|12.5471|11.7472|10.5471|10.4472|13.5471|15.8471|15.7852|20.6002|17.9522|18.3583|-5.7147|-5.1147|-7.7147|-8.7147|-7.8647|-6.3647|-4.2147|-10.8147|-13.717|-11.8888|-13.9083|-15.8204|-13.8204|-13.4704|-15.8204|-16.8204|-13.5204|-11.6204||-16.0204|-22.2204|||5.2112|11.1111|12.9112|||15.6052|11.4714|11.9785|11.9021|9.7486|8.7522|7.6448|8.8662|6.7662|8.0662|9.1611|-1.9567|-2.0567|-5.7567|-5.3567|-5.3567|-8.9567|-9.6039|-9.566|-9.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|-269.0543|-269.0543|-249.0543|-441.0543|-569.0543|-483.0543|-519.0543|-409.0543|-637.0543|36.9785|306.9785|530.9785|468.9785|564.9785|472.9785|532.9785|538.9785|540.9785|674.9785|752.5137|728.0619|819.8484|801.0559|800.9106|-13.9154|-251.9154|-397.9154|-339.9154|-424.9154|-413.9154|-406.9154|-239.9154|-259.9154|-529.9154|-839.9154|-648.5527|-683.5527|-592.5527|-327.5527|-595.5527|-543.5527|-754.5527|-933.6762|202.728|215.728|565.728|679.728|575.728|745.728|642.7438|626.4224|638.4224|784.2061|469.4042||441.4042|488.4042|554.0817|||580.0174|606.955|-251.0264|-271.0264|-268.0264|-149.0264|-220.0264|-430.0264|-441.0264|-394.0264|-433.0264|-421.0264|-466.6074|-501.47|-555.0588|-456.6596|-397.6596|-353.6596|-383.6596|-547.6596|-546.6596|-622.2559|-660.7971|-560.5108|-552.5108|-612.5108|-628.5108|-649.5108|-628.5108|-562.5108|-535.5108|-515.5108|-751.5108|-692.5108|-428.5108|-417.5108|-359.5108|-549.5108|-602.5108|-722.0509|-713.1741|-784.5855|-768.9545|-857.8742|-885.4237|-889.9348|-667.9348|-608.9348|-635.9348|-852.9348|-918.9348|-992.1987|614.6926|504.6926|648.6926|522.6926|546.6926|502.6926|674.6926|654.5047|660.2188|556.6615|606.6615|628.6615|803.3017|730.3482|913.4578|-236.1097|-476.1097|-310.1097|-372.1097|-447.1097|-402.1097|-637.1097|-803.3573|-826.6689|-725.6689|-769.6689|-654.6689|-856.6689|50.3269|420.3269|530.6949||373.6949|476.6949|539.5287|545.5287|600.1361|638.8666|638.8666|727.8666|788.8689|918.7334|614.4704|740.4704|948.6129|561.7249|591.7249|817.9683|691.0722|751.0582|515.4223|457.4223|350.4223|307.4223|420.4223|453.4223|404.4223|355.4223|532.4223|502.4223|520.9607|418.9607|458.9607|506.9607|499.9607|383.9607|400.9607|329.9607|124.9607|117.9607|206.9607|373.9607|450.9607|558.2761|457.2761|509.2761|585.2761|400.2761|416.2761|449.2761|607.2761|516.5717|637.5717|593.6971|444.6971|214.6971|172.6971|268.6971|228.6971|344.6971|323.6971|268.6971|476.6971|610.1078|506.8167|562.2885|498.2175|533.4239|469.4239|493.858|581.49||537.9358|472.9358|486.9358|342.9358|444.9358|394.9358|374.9358|520.9358|563.9358|632.9664||764.0497|582.963|408.963|485.963|437.963|462.963|568.342|544.8327|504.9881|416.9881|351.9881|409.9881|422.9881|555.9881|611.9881|614.5247|629.3174|743.8122|||687.9772|725.8584|737.8173|-450.5957|-554.5957|-498.8288|-568.091
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|-47.5275|-52.7048|-56.8132|-35.0336|-26.7836|-36.5336|-32.0336|-32.0336|-30.0336|-22.2836|-42.2836|-31.0336|-39.2836|-35.0336|-58.7836|-50.9913|-51.4913|-61.7413|-54.9913|-44.7413|-56.9913|-37.9913|-30.2413|-23.2413|-33.4913|-30.2413|-22.7413|-16.4913|-44.4913|-38.4913|-42.7413|-44.2413|-39.4913|-44.2413|-80.4913|-72.9913|2.0524|17.0524|28.8024|64.8024|73.5524|87.8024|82.9889|7.7389|5.2389|7.7389|19.9889|29.2389|11.2389|44.7389|45.7179|37.6169|41.2502|37.9233|||24.9115|28.0902||||30.4503|27.3104|10.5604|23.3104|29.2043|24.7165|21.9825|22.9825|21.4825|19.9825|28.4825|33.076|32.8162|42.9897|18.8897|22.9897|30.7897|31.1294|31.9294|31.9294|27.2294|30.8416|34.9326|31.9607|32.2008|35.9086|32.9176|45.328|35.9477|36.1001|39.0001|43.5079|46.0477|37.4478|40.0782|41.2287|35.2562|44.3494|-15.798|-26.598|-32.998|-33.0438|-34.5352|-28.1185|-27.1185|-31.1751|10.6136|17.8136|16.0136|3.6536|15.0136|8.2136|15.0136|19.1136|28.7136|28.0872|28.8872|-14.1917|-20.6917|7.7872|12.2872|8.1872|16.7872|11.6872|10.6872|24.7872|19.4872|12.8872|25.7972|25.8084|31.0943|-14.5917|-26.0917|-27.0917|-23.5917|-23.9917|-35.0979|-21.4979|-29.7979|-27.3906|-22.0906|-29.6906||11.2322|19.7322|14.5322|22.7322|18.0322|8.3322|1.5322|8.2322|17.8322|16.6322|19.4322|26.4322|24.4843|23.0843|24.0726|25.3726|30.4726|-3.8198|-18.8198|-23.5198|-25.3198|-39.3198|12.2599|10.6599|10.2599|14.5599|23.7599|24.9599|32.9599|31.9599|45.323|25.9188|26.8679|20.4442|26.6442|23.4383|20.7383|20.9383|24.6384|28.8383|24.1009|28.2009|26.8009|16.9009|12.0009|18.8009|22.9009|37.6009|44.4009|36.3145|42.3629|-43.3785|-37.4785|-30.3785|-53.2785|-41.7137|-55.4696|16.1028|27.8028|44.8028|47.3263|38.6747|39.7747|39.2631||20.2938|27.5938|36.5938|35.566||23.3833||30.1833|23.9833|26.0833|9.6833|0.5833|18.6833|27.9833|33.2833||37.2369|33.4411|41.4411|27.2841||35.2841|48.6047|-17.1717|-16.7717|-7.2717|-9.1717|-38.4717|-33.9717|5.8943|16.3943|3.9943|8.9943|29.8943||||37.105|37.105|25.405|39.805|-10.5329|-19.4329
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|0.1031|0.1069|0.1105|0.1173|-0.0253|-0.0093|-0.0273|-0.0553|-0.0793|-0.1113|-0.122|-0.1555|-0.1135|-0.0935|-0.1315|-0.1332|-0.1012|-0.1232|-0.1373|-0.1314|0.0238|0.0538|0.0718|0.1178|0.1518|0.1517|0.1178|0.1343|0.1312|-0.0307|-0.0647|-0.0627|-0.0967|-0.1067|-0.1267|-0.1127|-0.1147|-0.0787|-0.1247|-0.1307|-0.1977|0.0307|0.0467|0.0967|0.0867|0.1047|0.1377|-0.0214|-0.0274|-0.0374|-0.0354|-0.0214|-0.0534|-0.0294|||-0.0594|-0.0434|-0.0474|||-0.0734|-0.0934|-0.1174|-0.1052|-0.1092|-0.1141|-0.1461|-0.1371|-0.1231|-0.1396|-0.1196|-0.1436|0.0152|0.0452|0.0352|0.0672|0.0992|0.1352|0.1832|0.2103|0.1669|0.1422|0.1312|0.1379|0.0999|0.1019|0.1099|0.1539|0.1484|0.1854|0.1784|0.1684|0.2086|-0.0953|-0.0513|-0.0733|-0.1093|-0.1313|-0.1403|-0.1593|-0.1729|-0.1223|-0.139|-0.1405|-0.1416|-0.1539|-0.1439|-0.1602|-0.1705|-0.1573|-0.1173|-0.1553|-0.1248|-0.142|0.0208|0.0288|0.0808|0.0848|0.1048|0.0928|0.0608|0.0488|0.0928|0.0668|0.0688|0.0748|0.0608|0.0828|0.1028|0.1168|0.0968|0.0708|0.0708|0.0668|0.0748|0.1108|0.0448|0.0848|0.0548|0.0828|0.0868|0.0468|0.0588|0.0668|0.0748|0.0748|0.1108|0.1108|0.0868|0.0848|0.1168|0.0728|0.1048|0.1188|0.1568|0.1341|0.1241|-0.0431|-0.0991|-0.1111|-0.1231|-0.1151|-0.1451|-0.1619|-0.1739|-0.1359|-0.1456|-0.1627|-0.137|-0.087|-0.067|-0.093|-0.099|-0.107|-0.117|-0.155|-0.151|-0.161|-0.145|-0.1849|-0.1729|-0.1549|-0.1449|-0.1489|-0.1609|-0.1869|-0.214|-0.182|-0.1926|-0.2106|-0.1886|-0.1186|-0.1066|-0.1006|-0.1246|-0.1086|-0.1046|-0.1726|-0.1986|0.0241|0.1081|0.1241|0.1881|0.1803|0.2094|0.2152|0.2171|-0.0283|-0.0723|-0.1203|-0.0963|-0.0463|-0.0783|-0.1383|-0.1483|-0.1183|-0.1683|-0.1583|-0.1703|-0.1923|0.0713|0.0553|0.0373|0.0953|0.1473|0.1793|0.2004|0.1984||0.2121|0.2101|0.2118|0.199|0.223|0.217|0.2509|0.266|0.2524|0.2774|0.2707|0.2807|0.2987|||0.2867|0.3264|0.3519|0.3447|0.2887|0.3607|0.3647
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|110.3705|134.3705|156.3705|176.6949|188.3095|194.9724|232.199|195.5724|131.5724|142.5724|139.5724|166.5724|171.5724|171.5724|130.5724|131.5724|144.5724|111.5724|95.5724|120.5724|122.5724|169.5724|171.5724|185.5724|204.5724|229.0477|186.0477|160.9771|185.9771|188.5505|182.5614|163.5614|197.1414|159.1414|111.1414|78.1414|109.1414|144.8555|133.064|139.0171|147.0171|124.7658|84.7658|73.7658|65.7658|84.7658|65.7658|71.7658|86.7658|99.7658|91.7658|113.7658|141.7658|135.7658||147.6913|156.6169|177.1818|||182.1818|141.7466|134.7466|135.7466|172.1017|172.0118|128.7059|140.9683|114.926|73.926|61.926|83.926|97.926|72.926|111.926|113.926|128.926|141.926|163.926|207.2773|174.2773|-41.03|-37.03|-27.03|-58.03|-77.03|-82.03|-85.03|-99.03|-109.03|-120.03|-124.03|-167.03|6.7116|108.7116|134.7116|109.03|137.9961|118.9603|103.9603|103.9603|109.9603|110.9603|102.9603|116.9603|108.3059|112.3059|105.3059|131.3059|119.9685|133.9592|135.9592|120.9592|105.9592|95.9592|87.9592|81.9592|94.9592|95.9592|86.9592|91.9592|127.9592|92.9592|106.9592|132.9592|126.9592|61.9592|76.9592|59.9592|71.9592|40.9592|47.9592|61.9592|60.9592|58.9592|61.9592|61.9592|71.9592|73.9592|33.9592|43.9592|79.9592|57.9592||85.9592|56.9592|69.9592|61.9592|74.9592|96.9592|110.9592|96.9592|115.9592|122.0626|112.0626|130.4232|145.8155|134.8642|139.4749|143.5235|108.5235|115.5235|103.5235|110.5235|106.5235|107.5235|122.5235|121.204|125.204|112.8508|78.8693|84.8693|94.08|84.2368|81.2368|80.2368|88.2368|66.2368|73.2368|79.2368|93.2347|88.5785|97.5855|94.5855|99.143|100.0381|83.0381|113.0381|97.0381|88.0381|92.4173|90.2197|100.2197|92.7197|111.1415|83.6415|75.6415|76.6415|53.6415|72.1415|71.1415|86.6415|107.1415|120.3468|107.8468|113.4976|78.4976|70.9976|86.4976|89.9976|117.9889|90.2714|93.7714||106.3516|119.7057|116.2057|88.7057|86.2057|65.7057|72.2057|93.7057|90.7057|109.7057||112.0204|117.4454|117.4454|81.4454|71.9454|106.4454|121.4562|136.4494|112.3334|114.3334|139.8334|151.4424|153.0018|159.0018|180.8773|142.8773|147.3773|170.3773|||174.7766|222.3105|-78.8043|-119.3043|-140.8043|-125.8043|-114.8043
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|28.1196|28.1196|32.1196|41.1196|36.1196|47.1196|44.1196|42.1196|31.1196|27.1196|25.1196|32.1196|23.1196|23.1196|17.1196|25.1196|46.1196|58.4072|55.2893|52.2893|51.2893|65.2893|64.7889|45.7889|66.7889|58.7889|43.7889|37.7889|22.7889|34.7889|53.7889|57.8334|58.1923|62.1344|45.1344|52.1344|57.1344|62.6167|56.8828|54.5501|72.827|-11.9666|-39.9666|-37.9666|-37.9666|-43.2678|-43.0958|-46.0809|-43.0809|-40.0809|-45.0809|-51.0987|-49.2579|-42.2579||-47.2579|-42.2579|-36.2579|||-52.2579|-56.6046|-53.6046|-62.4315|-62.1171|-62.5661|-70.5264|-62.76|-55.76|-71.5308|10.17|36.17|37.17|24.17|22.17|15.17|17.17|29.17|19.17|27.17|22.17|18.17|36.17|34.17|47.17|40.17|29.17|18.17|28.17|26.17|15.17|18.17|36.17|19.17|36.17|51.17|75.17|-62.3333|4.17|15.17|14.17|16.17|17.17|21.17|20.17|16.17|30.17|28.17|60.17|59.17|65.17|73.17|78.17|88.343|-21.9407|-30.9407|-33.9407|-19.9407|-25.9407|-55.9407|-68.9315|-61.3441|-64.385|-55.1148|-57.1148|-62.0556|-58.2736|-59.2736|-55.2736|-61.5465|-66.9382|-71.6114|-77.7343|-80.5704|-96.8043|-94.8138|-88.8138|-91.8138|-105.5556|-119.641|-123.4632|-109.4632|-102.4632||-140.4632|-97.4632|68.8441|68.8441|74.8441|72.8441|69.3654|70.3654|75.3654|83.2755|73.6717|75.0443|88.2326|87.5346|61.5014|79.4632|68.6603|62.4916|-7.3776|-18.3776|-32.3776|-32.3776|-30.3776|-35.3776|-39.3776|-39.3776|-30.3776|-45.3776|-38.3776|-38.3776|-46.3776|-54.3776|-47.3776|-51.4588|-45.6601|-48.1798|-53.1798|-59.4498|-54.6419|-50.6419|-61.1558|-58.597|-66.9207|-61.9207|-70.9207|-68.9207|-67.9207|-79.9207|-76.9207|-70.9207|-83.9207|-80.9207|-82.9207|-88.357|-90.357|-104.6894|-82.6894|-109.3601|-100.0868|22.6958|55.6958|56.6958|42.6958|54.6958|66.8029|61.9264|65.2129|65.6753|73.0588||77.3727|57.3727|57.3727|49.3727|47.3727|44.3727|54.3727|69.3727|78.4301|65.7654||75.2294|78.6493|78.9361|77.6|57.6|57.6|79.6|75.25|78.7056|53.7056|75.7056|77.7056|71.7056|89.7056|91.7056|93.7796|92.7796|112.6317|||142.788|-21.7319|-7.7319|-34.2319|-37.7319|-47.7319|-45.2319
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|0.1349|0.1242|0.1057|0.1163|0.122|0.078|0.122|0.0878|0.1074|0.0925|0.0905|0.1065|0.09|0.1282|-0.0483|-0.0283|-0.0673|-0.0653|-0.1013|-0.1128|-0.1252|-0.1184|-0.1313|-0.1267|-0.1367|0.0467|0.1077|0.1108|0.0988|-0.0202|-0.0302|-0.0452|-0.0682|-0.0892|-0.1162|-0.0722|-0.0802|-0.0892|-0.1152|-0.1149|-0.1269|-0.0927|-0.1137|-0.0977|-0.11|-0.0917|-0.0807|-0.0737|-0.0837|-0.0707|-0.0677|-0.0717|-0.1157|-0.1297||-0.1217|-0.1341|-0.1432|-0.148||-0.148|-0.137|-0.139|-0.17|0.0404|0.1604|0.1341|0.1101|0.0971|0.0991|0.1111|0.1431|0.1496|0.1833|0.165|0.156|0.2113|0.2315|0.1453|0.1173|0.1413|0.1463|0.1905|0.1497|0.1467|0.1417|0.2057|0.2257|0.2084|0.205|0.2165|0.2025|0.2703|0.2859|-0.0372|-0.0202|-0.0502|-0.0262|-0.0792|-0.1072|-0.1182|-0.1212|-0.1424|-0.0924|-0.0834|-0.1034|-0.1409|-0.1187|-0.1177|-0.1027|-0.1087|-0.0941|-0.0981|-0.0801|-0.0831|-0.0751|-0.0551|-0.0671|-0.1091|-0.1521|-0.1614|-0.1214|-0.1524|-0.1034|-0.1454|-0.1474|-0.1807|-0.1982|-0.1819|-0.165|-0.1145|-0.1294|-0.1289|-0.1173|-0.1053|-0.0953|-0.0723|-0.1433|-0.1153|-0.1023|-0.1143|-0.1153|-0.1023|-0.0753|-0.0273|-0.0613|-0.0753|-0.0723|-0.0983|-0.1253|-0.1432|-0.1175|-0.1356|-0.1136|-0.0646|-0.0496|-0.0346|-0.0356|-0.0846|-0.1156|-0.1106|-0.0876|-0.1056|-0.1186|-0.1786|-0.1866|-0.1571|-0.1441|-0.1835|-0.1095|-0.1215|-0.0865|-0.1035|-0.0875|-0.1135|-0.0755|-0.1005|-0.1005|-0.1165|-0.1445|-0.1785|-0.1916|-0.1419|-0.1309|-0.1609|-0.1389|-0.2009|-0.2024|-0.2058|-0.2415|-0.2255|-0.2628|-0.2644|-0.2059|-0.1739|-0.1839|-0.1959|-0.1779|-0.2139|-0.244|0.0188|0.0978|0.1338|0.2258|0.236|0.2272|0.2737|0.2177|0.1567|0.1147|0.1897|0.2156|-0.0469|-0.1099|-0.1459|-0.1699|-0.1689|-0.2156|-0.1166|-0.1686|-0.1646|0.0447|0.0827|0.0767|0.1107|0.1327|0.0907|0.1337|0.1197||0.1657|0.2047|0.1407|0.0967|0.0737|0.1257|0.1367|0.1157|0.1687|0.2197|0.1687|0.1987|0.2427|||-0.0285|-0.0855|-0.0515|-0.1365|-0.2385|-0.2005|-0.2125
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|-37.2915|-26.3915|-12.3915|-22.2915|-19.1915|-9.3915|-15.6915|-9.9915|-29.4915|-38.2363|-31.8419|-41.6088|-25.4088|-26.1088|-37.8088|-33.4088|-39.0088|-39.8088|-45.8255|-35.1756|-41.6411|-35.4529|-32.1529|-37.8529|-50.8956|-35.8988|-39.4063|-40.738|-39.0823|-44.468|-50.068|-43.8777|-45.1677|-42.3258|-37.4258|-37.1258|-60.0067|-33.2357|-23.3357|-23.7357|-26.2357|-32.1357|-22.7357|-32.7357|-39.5357|-17.4357|-31.5357|-38.865|-49.5296|23.9419|30.9098|31.3452|33.8783|32.8827|||26.1095|19.9095||||23.7725|26.6144|20.6576|28.6576|15.2945|17.7945|17.7352|21.0483|22.0558|22.0709|25.8837|22.3582|23.8146|15.3746|21.4746|22.663|22.388|27.2708|28.4587|23.5831|29.4958|21.2347|26.5347|27.3016|23.8481|23.0481|26.9481|28.9786|24.6111|33.0111|34.3633|24.9633|28.5634|-5.0982|-6.4982|-14.2982|-22.4982|-26.5982|-26.3982|-36.8482|-39.8095|-41.884|-35.5431|-46.0766|-37.0384|-45.0713|18.5766|19.4766|27.4766|-22.9422|-20.8102|6.0699|5.8699|12.0699|18.3699|17.8563|21.1563|16.1265|18.7537|15.2004|19.7851|17.0674|19.0009|15.4433|11.3594|15.6594|15.7992|3.2492|11.8992|11.5992|16.2414|9.9635|6.6635|6.1635|5.0635|6.9635|1.0635|5.9635|1.1635|13.0635|12.7635|11.6135||12.6156|16.5834|15.527|17.1042|13.7472|10.5165|12.9765|13.8846|10.9846|12.4669|14.0887|13.4331|-6.4461|-5.0961|-11.8461|-9.9378|-12.6859|-13.5068|-11.1401|-10.2401|-10.1401|-10.1001|-11.4401|-13.8301|-14.8401|-17.2667|2.8354|6.2354|15.2354|-2.9236|-3.2236|-4.4736|-4.9736|-5.8236|-3.5236|-6.3236|-6.8236|-7.7736|-9.3736|-9.9236|-6.3236|-2.0236|-12.8736|-7.6236|-15.3236|-13.2041|-13.0564|-13.3564|-15.5869|-16.0869|-14.2786|-12.2786|-15.0786|-13.5786|-13.2286|-14.6786|-18.3638|-17.3517|-23.7904|-20.2571|-15.4571|-16.0571|-19.0571|-19.3571||-18.5571|-22.4071|-12.7071|-14.0071||-8.0571||-19.1571|-14.6571|14.9851|12.8181|12.3681|14.1181|15.1632|16.3872||19.0356|9.6856|11.2356|8.5356||11.5356|12.2356|9.9856|12.0356|12.7856|20.2356|18.1813|16.8313|17.7322|20.8757|18.6642|20.2092|20.6092||||22.6144|22.7359|-10.7169|-17.4169|-16.5669|-10.8169
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|0.393|0.283|0.366|0.378|0.3925|0.3575|0.2525|0.2495|0.3275|0.2445|0.2065|0.4215|0.3805|0.3585|0.2075|0.3385|0.2885|0.2735|0.3795|0.4902|0.3182|0.3561|0.394|0.36|0.26|0.255|0.306|0.297|0.375|0.278|0.297|0.195|0.201|0.162|0.141|0.141|0.197|0.378|0.331|0.4271|0.4471|0.4961|0.4035|0.436|0.279|0.2972|0.2502|0.2802|0.2352|0.3322|0.4242||0.3383|0.3588|||0.24|0.224|0.204|||0.208|0.168|0.116|0.221|0.303|0.34|0.4001|0.1744|0.1734|0.2114|0.3154|0.2354|0.2624|0.3947|0.1961|0.2095|0.1865|0.1365|0.1855|0.2235|0.2266|0.2716|0.205|0.18|0.146|0.253|0.242|0.296|0.2654|0.2845|0.2942|0.2732|0.3804|-0.0913|-0.1303|-0.0863|-0.1143|-0.1823|-0.2113|-0.2607|-0.2293|0.0794|0.1214|0.2004|0.1174|0.1104|0.1354|0.1464|0.1124|0.0524|0.0744|0.0714|0.1324|0.1554|0.2044|0.2446|0.2244|-0.0294|-0.0764|-0.0504|-0.0354|-0.0714|-0.1134|-0.2424|-0.2114|0.0126|0.0496|0.0516|0.2176|-0.0089|-0.1049|-0.1699|-0.2105|-0.1995|-0.1145|-0.1225|-0.1395|-0.1045|-0.1145|-0.0905|-0.0675|-0.1115|-0.1155|-0.1295|-0.1355|-0.1345|-0.1545|-0.1895|-0.2388|-0.2545|-0.1905|-0.2045|-0.2095|-0.2585|-0.2785|-0.2873|-0.3133|-0.2973|-0.4212|-0.1002|-0.0592|-0.1512|-0.1762|-0.2582|-0.2438|-0.1688|-0.2398|-0.2304|-0.2153|-0.233|-0.2708|-0.2328|-0.2788|-0.2515|-0.267|-0.25|-0.281|-0.194|-0.318|-0.341|-0.3261|-0.3254|-0.2804|-0.3344|-0.2114|-0.3364|-0.3014|-0.2834|-0.3714|-0.3543|-0.4436|-0.3389|-0.4259||-0.3592|-0.2722|-0.2952|-0.4432|-0.4817|-0.5712|0.1531|0.2901|0.3581|0.3071|0.3621|0.3151|0.3946|0.3098|0.3602|0.3939|0.3452|-0.0516|-0.1616|-0.2126||-0.1736|-0.1966|-0.2066|-0.3536|-0.3956|-0.4811|-0.3855|-0.3705|-0.2295|-0.2005|-0.3765|-0.2525|-0.3355||-0.2345|-0.1495|-0.3225|-0.3945|-0.4615|-0.419|-0.5044|-0.5672|0.1803|0.1633|0.0703|0.1763|0.4433|||0.4788|0.5451|-0.2926|-0.3586|-0.4646|-0.4549|-0.4943
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|0.8564|0.2164|1.2164|0.5364|1.0164|1.7566|1.1769|-0.5488|-1.2288|-1.6779|0.7427|0.7727|0.9616|-0.4606||-0.7206|-0.8306|-0.9006|-0.1506|-0.1806|-1.0406|-0.865||0.5657|0.5486|0.7786|0.6803|0.7757|0.895|1.3427|-0.8605|-0.7496|-0.9196|-1.2796|-1.3957|-0.825|-0.855|-0.615|-1.385|0.3322|0.9322|0.2622|0.7822|0.9022|0.2622|0.9422|1.4422||1.3122|-1.514|||-1.7427|-0.9712|||-1.0214|||||0.4783|0.8683||0.8638||1.0638|1.6147|0.8603||||1.2203||0.6103||0.7954|0.6208|0.2883||0.6683||0.8083|0.7483|1.0134|0.5686|0.693|0.7096|0.8395|0.1712|0.0912|0.9112||1.0514||1.2132|-0.5252||-1.5252|-1.3052|-1.9253|-1.5007|||||0.4605||0.8605||0.4705||||1.1905||1.4891||1.3466|||-0.449||-0.389|-1.289|-1.4331|-1.3418|-1.6018|-1.9159|1.1686|1.4886|1.1286|1.7807|0.6606|0.6406|0.1806|0.5806|0.3206|0.8806|0.4606|0.9406|-0.5732|-0.8932|||||-1.2732|||-1.1876|0.3257|0.7857||0.9215|1.1037||1.0614|||1.0414|1.4716|-0.1909|-0.2809|-0.7009|-1.0409|||-1.3009|-1.6287|||-1.0083||-1.4083|-1.5973|-1.2492||||-0.7628||-1.4228|-1.4168||-1.5468|-2.3448|-1.4779|-1.9752||-1.9583|-1.3088|-1.4509|-1.3109|-1.2849|-1.4213|-1.2613|-1.4413|-1.9413|-2.0023|-1.7057|-1.5597||0.7173||0.973|1.0427|1.1478||1.3243||-0.8715|-1.2515||-1.4915|-0.1315|-0.4515|-0.9115|-0.8115|-1.4715|-1.9715||-1.7925|-2.0683|||||||1.4542|||||1.4552||1.7052||-0.0952||-0.5552||||-2.1752|-2.7352|-2.9806||||
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|1.1065|2.4065|4.0565|4.752|4.802|5.102|5.1523|5.42|4.6634|5.2392|4.3392|5.5722|4.241|4.8888|3.7476|4.1976|2.9176|1.2976|2.2976|0.5676|0.3476|0.8676|1.8276|3.2776|2.2476|3.7476|2.5976|3.1176|4.8276|6.0065|5.1779|-0.5113|-2.6213|-3.5613|-4.9913|-4.7613|-5.5515|0.809|1.209|3.459|4.439|4.829|5.409|4.9746|4.8622|5.8218|4.5633|3.2833|3.0133|3.9033|-1.0607||-2.4307|-2.4307|||-2.4807|-2.3907||||-4.8407|-5.1107|-6.0907|-5.1162|-5.3744|-6.3493|-6.38|-6.1087|-6.8387|-7.7601|-6.4314|-4.1114|4.3199|3.4699|0.8699|0.5699|0.9899|1.1899|4.6199|5.0785|3.9385|4.8085|4.9418|5.299|5.7661|6.2013|5.5705|7.0705|6.1046|6.5046|7.865|7.5796|6.1084|6.5105|6.9805|-1.1729|-3.6729|-5.6429|-7.0629|-8.1694|-10.0713|-5.1609|-2.9909|-1.3609|-4.3809|-4.0409|-2.3409|-3.1809|-3.7409|-4.5609|-2.6851|-1.9351|-3.0851|-2.7351|-3.8351|-4.0325|-3.4599|-3.4799|-3.9099|-4.4106|-4.2105|-4.6805|-3.7305|-4.0305|-5.0805|0.2172|1.6172|1.3872|4.1672|4.8472|5.4217|4.8962|4.3264|6.2689|4.6386|-1.6451|-1.8152|-2.0151|-3.8452|1.1886|1.6686|1.2386||1.8386|2.7886|2.9886|2.9386|2.9186|2.0086|2.3886|2.6386|1.6886|3.3086|3.057|3.537|3.9946|4.3284|3.9609|3.6172|2.6872|3.4872|3.5172|2.4172|1.3172|1.4172|2.6672|3.1672|4.5672|4.9172|5.8672|5.3108|5.1308|6.3108|6.8831|4.9831|5.0536|4.5684|4.1701|4.0626|3.5926|4.9126|5.2057|5.0065|-1.1783|-1.2283|-1.8883|-4.2283|-5.3883|-5.3883|-6.1783|-6.6748|-5.1748|-6.5248||-5.6448|-5.5248|-5.3948|-7.2748|-8.4978|-9.7667|2.6992|2.2892|5.4992|5.6192|6.2876|6.2541|6.8663|5.6572|5.7806|7.0906|6.9787|-1.7106||-4.8606||-3.7106|-3.7106|-4.6406|-6.9406|-7.5106|-5.4806|-4.1906|-4.5606||-2.2106|-5.9806|-2.1106|-4.6106||-0.4806|-0.4806|-1.7806|-5.2806|-6.9406|-6.6741|-6.9841|-5.7541|-6.6041|-6.6541|-9.4241|-8.5873|-4.6373|||-5.3373|-5.3373|-4.9073|-7.5173|-9.5873|-9.1873|-7.7673
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|4.5664|-2.9227|-3.2616|-3.6707|-3.3107|-3.7365|-3.1765|-4.6975|1.2549|1.0549|1.5949|2.0949|2.0749|2.8349|1.5749|1.9949|1.3349|1.2149|2.0349|1.9749|1.2949|2.1749|3.2549|2.548|2.1746|2.8737|2.2174|2.3947|-0.6006|-1.2206|-1.1606|-1.0806|-0.9006|-1.6806|-2.3206|-2.2606|-3.3807|-2.597|-3.4273|0.8534|1.1534|1.0334|0.8134|0.6734|0.9134|1.6334|1.2334|1.7134|1.9934|2.2134|2.647|2.9165|2.3336|2.325||1.8177|1.7977|1.7377|2.2977||2.8067|2.3267|1.6467|1.4667|1.9267|2.2667|2.0467|2.1667|1.4067|1.4667|1.8267|2.6267|2.4864|2.4864|2.6864|1.6864|2.0464|2.5864|2.6962|2.5562|2.9057|3.185|3.5381|3.9101|3.7509|3.6631|2.8431|3.1031|3.9174|3.7932|3.4757|3.2757|4.7658|4.7544|2.1189|-0.2016|-0.7216|-1.2616|-1.7616|-2.0016|-2.4016|-3.1956|-2.1811|-2.5959|-1.8959|-2.3759|-3.0569|-2.7779|-2.2656|-1.7656|-2.3256|-1.8099|-1.9899|-2.0099|-1.5699|-1.7899|-1.5099|-1.1899|-1.0699|-1.7299|-1.7899|-1.5699|-2.0499|-1.7699|-2.5899|-2.8814|-2.9252|-2.5852|-3.3922|-2.4355|-1.8755|-1.0755|-1.7355|-2.0555|-2.1755|-2.2663|-2.2873|-2.5306|-1.8906|-2.1506|-2.2306|-2.0906|-2.3506|-2.6998|-2.1598|-1.9798|-1.8198|-2.2198|-2.6198|-3.3198|-3.0834|-3.0034|0.921|1.401|1.001|1.901|1.881|1.381|2.621|-0.5834|-1.2034|-1.4234|-1.8234|-1.5634|-2.5634|-2.4034|0.641|0.701|1.601|1.921|2.361|2.6896|2.8319|2.1319|1.7919|2.0919|2.4519|2.0119|2.2319|1.7919|1.4319|2.0719|2.4919|3.1719|3.5616|3.0616|2.9416|2.5616|2.7816|2.7816|2.4416|3.0416|5.3616|4.778|5.0846|-1.0123|-3.1123|-3.3923|-4.0923|-4.6465|-5.0544|0.5966|2.1966|3.5766|3.6899|3.9461|3.9232|3.2644|2.799|3.1307|3.4307|3.3677|3.5412|-0.9402|-1.7202|-1.1602|-0.8802|-1.3802|-2.0402|-4.0602|-4.4002|-5.1695|0.6302|1.9302|4.3502|3.483|2.783|3.303|2.403||3.783|5.6434|-0.5751|-1.1751|-2.4151|-1.6551|-4.3351|-4.1555|-2.8955|-3.4955|-3.6955|-4.8955|-2.8955|||-2.4155|-2.3755|-2.7155|-3.8355|-5.2755|-4.6955|-5.4355
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|-3.3616|-3.6616|-3.4616|-2.7616|-5.4616|-3.3616|-6.6616|-8.2616|-13.0616|-13.4942|-13.4587|-12.6901|-9.9901|-7.6901|-10.6901|-11.6901|-12.8901|-13.2901|-14.1885|-14.8406|-14.0656|-15.1656|-13.0449|-10.4788|-12.1949|-10.4949|-9.8949|-6.5949|-4.9949|-5.4949|-8.0949|-8.1949|-6.1949|-9.5949|-12.5949|-12.9949|-11.4949|-8.2949|-8.5949|-6.8949|-8.7949|-12.1949|-10.4949|-13.8949|-17.8864|-11.4864|4.4785|5.8785|7.8785|13.1785|13.1414|9.1414|11.2414|10.5939||10.9237|10.4505|11.2928|10.5994||9.6378|10.5167|8.3083|4.4083|4.6083|4.1083|5.4083|6.8083|6.9083|8.8083|9.1785|9.6785|11.8252|8.8234|7.2234|7.1234|9.2234|10.2234|9.1098|9.6098|8.2098|8.8098|8.0098|11.2729|9.1879|-2.2588|-1.5588|-1.9588|-3.1588|-3.7588|-5.9588|-5.0588|-6.4588|-4.6588|-2.2588|-1.9588|-5.6588|-5.7588|-5.8588|-7.8588|-9.264|-9.4239|2.4999|1.2999|3.5999|3.8999|5.2999|7.9999|7.9191|8.5182|7.0368|8.0368|6.6368|7.7368|10.2309|6.9309|8.0309|-1.4123|-2.3123|-3.2123|-2.8123|-5.2123|-5.8123|-6.1123|-8.1123|-8.645|3.1194|3.3194|3.6194|3.8194|3.1194|2.9194|1.9194|2.3194|3.4194|4.5194|4.3194|2.2194|6.4194|1.1194|4.6194|8.3194|10.1194|10.4194|12.1194|10.5801|13.2636|5.174|4.974|6.2777|5.9589|5.6622|-0.8917|-1.1917|-2.6417|-1.7417|-2.3417|-2.1917|-1.9917|-2.2917|-2.4917|-2.9417|-2.9917|-2.9917|-5.6417|-5.7417|0.4324|1.2824|2.1824|2.6324|5.1824|5.4835|4.7335|5.6727|3.9727|4.8227|3.2727|3.7727|4.2727|3.2727|4.3227|4.6608|5.2547|5.7766|4.3019|4.2045|4.4045|4.4045|5.8591|-1.3012|-1.8012|-0.6512|-2.3512|-3.0012|-3.8512|-4.1512|-4.4012|-4.4512|-4.2512|-4.9512|0.7667|2.1167|2.7167|3.6667|4.2558|3.9721|4.4313|3.6457|3.6201|3.2809|3.7202|3.3904|4.2404|3.8524|4.486|3.386|3.886|2.736|3.136|1.286|1.836|3.286|3.686|2.936|3.336|2.986|2.786|4.336|1.886||3.586|3.736|3.0281|3.7555|2.9257|2.7257|1.8257|1.2757|2.6257|2.8757|2.8757|2.7257|3.5757|||4.3373|4.5219|5.2426|5.0087|4.7062|6.3707|5.366
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP|0.5198|2.5698|5.3698|4.9755|3.8379|4.9745|4.4324|3.8024|2.7724|2.6024|4.6024|3.1351|4.2451|4.5855|-2.1645|-2.8845|-2.4345|-3.3145|-3.3345|-4.1345|-5.5264|-4.2716|-4.9939|-3.8939|0.9556|2.0056|0.9056|0.4856|1.0056|2.3356|4.0356|5.2026|-1.2038|-2.9238|-4.4238|-4.2238|-5.641|-4.041|-4.231|-3.341|-2.361|-1.211|-1.431|-2.041|-1.361|-2.261|-3.091|-4.731|-5.231|1.8756|0.9556||-2.591|-2.591|||-1.481|-1.261||||-1.811|-3.841|-4.811|2.2756|3.4256|2.5756|1.8256|2.5256|2.7256|4.0756|3.4356|2.9256|2.2256|2.7556|1.3456|2.2556|3.9956|4.2756|5.261|5.8993|4.9345|3.7165|4.1665|2.8565|2.9865|2.8365|3.9665|5.6365|3.6665|4.6665|5.3065|6.7729|6.1868|6.0494|5.4174|-1.3691|-2.8691|-4.9791|-6.1991|-6.4375|-7.9325|-6.0663|-6.3746|-5.4976|-5.3222|-6.3149|-2.8261|-4.2261|-5.4261|2.1157|2.5957|2.1657|3.5457|4.6957|4.4463|4.0763|5.2463|4.8342|4.8305|5.1605|5.3556|4.9915|5.1415|3.0915|3.2615|3.3415|3.4415|5.2215|4.9915|5.7415|7.6709|6.4145|6.2258|5.7758|5.9017|6.0017|6.6835|6.3017|2.9017|5.9517|-2.3209|-3.8909||2.0317|1.7517|2.4217|1.7517|2.3517|4.2017|4.5707|-2.4039|-3.7239|-2.9591|-2.1891|-2.4891|-2.8191|-2.6191|-2.4591|-2.6891|-2.4891|-2.1191|-3.1191|-3.1891|-2.1391|-2.9891|-1.4391|-3.6191|-3.8124|-4.309|-3.599|-3.629|-5.399|-5.6|-5.91|-3.93|-5|-5.469|-4.269|-4.119|-4.569|-2.919|-4.849|-2.919|-4.149|-4.169|-4.399|-5.289|-6.849|-5.3603|-6.4019|-7.4999|-7.1414|-6.1914||-2.8914|-4.5114|-5.3414|-6.5914|-6.9414|-8.0114|-5.3696|-6.3196|3.2457|5.7757|6.6969|6.7722|6.2333|-1.3259|-3.2259|-2.9759|-4.7759|-4.3559||-5.8759||-3.7059|-3.7059|-4.1759|-6.7459|-7.5933|-6.7923|-6.68|-5.63||-4.34|-6.34|-6.49|-5.99||-3.11|-3.11|-4.86|-5.29|-4.61|-6.88|-9.34|-10.2073|-8.7334|-9.7335|-12.7637|-11.1612|-9.269|||-8.169|-8.169|-10.669|-11.619|-13.949|-12.719|-12.819
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|-87.9039|-85.9039|-74.9039|-87.9039|-91.9039|-81.9039|-110.9039|-108.8312|-108.8312|-133.0975|-110.2276|-96.2276|-96.2276|-125.2276|-108.2276|-60.2276|-108.2276|20.5964|27.5964|51.5964|27.5964|41.5964|59.5964|66.5964|76.5964|74.5964|61.5964|80.5964|71.5964|80.5964|55.5964|59.5964|55.5964|57.5964|47.5964|61.5964|47.5964|54.5964|60.5964|67.5964|79.5964|73.5964|64.5964|30.5964|42.5964|36.5964|58.5964|88.5964|105.5964|116.5964|125.5964|132.5964|147.5507|122.5507||131.5507|139.5507|163.8944|||136.8944|139.8944|137.8944|121.8944|118.8944|102.8944|82.8944|87.8944|91.8944|95.8944|105.8944|116.8944|101.4931|-11.2164|-20.2164|-31.2164|-46.2164|-55.2164|-66.2164|-112.2164|-117.966|-111.966|-85.966|-68.966|-56.966|-76.966|-123.966|-97.966|-113.966|-119.966|-112.966|-117.966|22.1381|60.1381|85.1381|85.1381|100.1381|73.1381|93.1381|89.1381|83.1381|75.1381|79.1381|65.1381|72.1381|89.1381|91.0137|95.0137|102.0188|99.5149|79.5149|93.5149|100.0557|117.3335|100.6925|90.8426|-4.0708|-45.0708|-53.0708|-59.0708|-64.0708|-62.0708|-60.0708|30.8426|16.8426|15.8426|22.8426|29.8426|39.8426|43.8426|42.8426|42.8426|43.8426|38.8426|31.8426|37.8426|36.8426|40.8426|40.8426|39.8426|60.8426|66.8426|53.8426||51.8426|52.8426|51.8426|43.8426|45.8426|39.8426|51.8426|52.8426|51.8426|53.8426|42.8426|71.8426|90.8426|109.5876|115.678|98.9996|82.9996|87.9996|63.1796|60.1796|43.1796|42.1796|38.1796|39.1796|36.1796|48.1796|47.1796|45.1796|54.1796|43.1796|50.1796|58.1796|67.1796|61.1796|75.1796|76.1796|76.0243|77.0243|93.0243|84.5765|72.5765|68.5765|57.5765|51.5765|52.5765|84.5765|81.5765|93.5765|113.5765|100.2817|83.2817|64.2817|75.2817|50.2817|25.2817|37.2817|63.2817|85.2817|84.2817|80.2817|140.2817|93.0959|98.9015|83.2216|76.2216|73.2216|75.2216|58.2216|79.2216||89.5634|85.3879|80.3879|69.3879|73.3879|44.3879|28.3879|62.3879|74.3879|91.3879||96.1783|96.3212|97.6871|85.6871|87.6871|112.6871|141.5907|125.5662|133.6995|129.032|111.032|98.032|131.032|138.032|185.3112|143.3112|134.3112|141.3112|||164.3744|-16.4491|-43.4491|-94.4491|-127.4491|-92.4491|-73.4491
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|-66.0431|-68.2266|-64.1266|-77.7266|-67.3266|-78.5266|-73.2266|-59.5266|-87.5266|-77.0453|-64.92|-62.32|-60.62|-52.92|-49.52|-44.92|-46.02|-57.92|-47.92|-58.72|-50.92|-41.12|-37.92|-28.12|-42.92|-43.52|-44.92|-29.92|-35.32|-52.92|-70.92|-97.92|-96.92|-94.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|0.1583|0.1938|0.1782|0.1382|0.1582|0.1382|0.1582|0.1782|0.1879|0.1419|0.1419|0.1619|0.1479|0.1646|0.1246|0.1646|0.1546|0.1246|0.1246|0.1546|0.1046|0.1246|0.1546|0.1846|0.1697|0.1897|0.1997|0.1897|0.2286|0.2037|0.179|-0.0696|-0.1396|-0.1596|-0.1696|-0.1549|-0.1837|-0.1337|0.019|0.059|0.109|0.129|0.109|0.139|0.089|0.109|0.129|0.169|0.1893|0.1493|0.2249|0.1661|-0.0684|-0.0784|||-0.0384|-0.0484||||-0.0684|-0.1184|-0.1484|0.0897|0.0797|0.0797|0.0897|0.0997|0.0897|0.1297|0.1397|0.1468|0.1268|0.1368|0.1568|0.1368|0.1568|0.1568|0.1768|0.1568|0.1968|0.1768|0.1768|0.2155|0.2183|0.2276|0.1996|0.2114|0.2255|0.1929|0.2137|0.1837|-0.0472|-0.1872|-0.1572|-0.1572|-0.1472|-0.1872|-0.2218|-0.2567|-0.2919|-0.263|-0.183|-0.183|-0.203|-0.163|-0.073|-0.203|-0.203|-0.263|-0.2954|-0.3224|-0.3309|-0.3429|-0.3738|-0.4505|-0.4679|-0.5864|-0.2658|-0.2516|-0.2016|-0.2484|-0.1984|-0.2384|-0.1384|-0.2184|-0.1874|-0.2074|-0.2366|-0.19|-0.1958|-0.1958|-0.1858|-0.1558|-0.1658|-0.2158|-0.2682|-0.2391|-0.244|-0.2635|-0.2322|-0.2222||-0.0822|-0.1222|-0.0922|-0.1022|-0.1122|-0.1722|-0.1522|-0.1322|-0.1322|-0.1222|-0.1122|-0.0622|-0.0822|-0.1322|-0.2422|-0.2822|-0.2422|-0.2922|-0.3922|-0.373|-0.3811|-0.3424|-0.3705|-0.2905|-0.3594|0.127|0.157|0.247|0.307|0.2553|0.3153|0.3088|0.3324|0.4013|-0.1079|-0.2079|-0.3179|-0.2933|-0.2851|-0.2651|-0.3251|-0.3371|-0.367|-0.3576|-0.2776|-0.3976|-0.3657|-0.4573|-0.3623|-0.4148|-0.3748|-0.3648|-0.3048|-0.2448|-0.4148|-0.5005|0.1195|0.2995|0.3795|0.4395|0.4298|0.3501|0.3301|0.3501|0.3509|0.3398|0.4102|0.3645|-0.167||-0.307|-0.3239|-0.2975|-0.3402|-0.2502|-0.3029|-0.3088|-0.3086|-0.3222|-0.3471||-0.3571|-0.3431|-0.3231|-0.2831||-0.2731|-0.1731|-0.2431|-0.3431|-0.3867|-0.3326|-0.4026|-0.4357|-0.4312|-0.4806|-0.5246|0.084|0.234|||0.304|0.354|0.414|0.495|0.4738|0.4738|0.5238
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|16.0975|16.0202|14.5617|11.8502|10.2502|12.8502|11.2502|13.0502|14.4348|14.5277|12.3277|12.1277|15.9277|18.0098|8.6098|9.6098|8.2098|7.6098|9.8098|13.8098|5.8098|6.8098|4.8098|4.6098|7.0098|7.2098|9.4098|9.6098|10.6098|13.2098|15.9758|12.9758|-7.0465|-6.6465|-8.8465|-8.6465|1.5758|5.9758|3.7758|9.1758|11.3758|12.6336|13.8465|11.8707|8.2707|9.7893|9.103|9.5189|11.191|12.0897|9.5113|9.3113|9.3113|10.3515|||9.2828|10.2828|10.2879|||7.7245|8.3603|5.3603|7.3603|8.8849|8.398|6.0728|6.0728|5.2727|5.6728|6.6728|6.4727|6.8728|6.8728|5.8728|5.6728|6.0728|3.8728|3.4727|2.4727|2.0728|2.6728|2.2727|5.8728|5.6728|7.2727|5.0728|7.8728|5.4727|9.0728|1.8728|5.8728|13.0728|-4.1694|-7.9694|-7.7694|-9.7694|-11.7694|-13.7694|-15.3694|-17.3694|-15.7456|-15.7456|-8.5456|-15.3456|-13.8394|6.5769|9.3768|7.8526|5.6526|7.6526|9.2914|10.5286|8.0925|8.2925|9.2925|10.2925|10.6925|9.8598|11.4598|13.4921|11.3755|13.2619|9.0619|10.8619|11.8619|13.8619|13.6868|17.954|14.0142|7.8142|9.6142|11.6142|15.4142|12.3471|15.7904|11.9904|12.7904|12.0972|10.0972|10.2972|8.8972|11.2972|10.4972|14.1583|12.095|9.895|10.495|7.895|8.095|6.695|4.295|5.495|8.695|13.0096|10.3957|8.2565|8.7016|7.1016|8.1016|9.7788|9.2291|11.4291|10.0487|7.6487|11.4487|12.8197|9.8197|12.4197|14.292|14.1509|12.1509|16.4433|16.0115|15.1056|-7.6658|-7.6658|-7.0658|-6.7658|-7.8028|-8.6648|-7.9709|-10.378|1.3021|3.6021|3.0021|4.2021|4.0021|4.0021|4.4021|6.0021|7.8021|10.0021|10.1563|10.0167|9.4167|8.2167|6.6167|6.6167|7.8167|8.6167|9.0167|10.6665|9.6665|6.6665|7.0665|10.0665||10.4665|10.8075|12.874|9.2739|10.7968|8.6194||5.7194|5.2194|5.2194|3.4194|2.8194|4.0194|4.7194|6.7194|5.7194|5.1194|4.7194|5.4194|4.5194||7.5194|9.2194|10.9194|10.7181|10.5181|13.5181|12.507|10.407|11.507|11.507|11.9157|9.4157|11.8157||||11.9157|11.4157|12.0157|11.9157|13.0157|17.1989
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|-1.4197|-1.5282|-1.3133|-1.4515|0.0495|0.8295|1.0271|1.2798|0.7567|0.8631|0.634|0.954|1.0824|1.1072|1.1372|1.3472|1.1148|0.4248|1.0248|0.1973|0.4973|0.8373|1.2573|1.6507|1.8001|-0.8092|-0.8892|-1.4292|-1.6329||-1.7334|-1.6124|-1.8604|||-1.9682|1.0064|-1.0442|-1.5642|0.1756|0.9156|0.9919|||-1.6445|0.859|-0.2837||-1.0836|0.0856|0.2056|0.2256|0.9056|0.9865|||0.9444|1.3905||||0.7928|1.1979|-0.7824|-1.0224|-1.1189|-1.433|-0.563|-0.623|-0.803|-0.403|-0.463|-0.743|-0.163|-0.813|-0.9627|-0.8874|0.1793|0.7493|0.75|0.6032|0.8632|1.2868|0.2647|0.6447|0.4047|0.3247|0.3447|0.4847|0.3247|0.5547|0.5647|0.6416|0.7126|0.9272|1.0033||-0.2699|-0.5299||-0.7299|-1.1499|-0.893||-0.672|-1.032|-1.1077|-0.7394|-1.0394|-1.0562|-1.6687|0.6377|0.7321||0.8321|0.9202|-1.141||-1.1116|-1.2916|-0.5725|-0.4325|-0.1525|-0.4725|-1.3325||-0.92|-1.19|-1.2716|-1.0518||-1.0537|-0.9537|-1.2737|-1.5589|-1.4972|||-0.8276|-0.1576|-0.0176|-0.6476|-1.8476||-1.5503|0.6465|0.8736|0.8003|-0.5295|-0.6295||-0.1695|-0.1495|-0.7495|||-0.0695|-0.8295|||-0.9017|-0.8209|-0.8609|-0.9209|-1.4171|-0.7559|0.0656|0.6656|-0.1333|-0.1733|-0.0733|-0.3033|-0.4733|-1.0533|-0.9333|-1.5333|-1.3|||-1.1277||-1.135|-1.343|-1.463|-1.463|-1.6781|-1.9348||-0.9627|-1.5827||1.0281|0.6681|1.2981|0.8298|0.6898|1.5398|1.6167||-1.4875|-1.8175|-0.4375|-1.5375|-1.4163|-1.1721|-0.8921|-0.4521|-0.4321||-0.5021|-0.4521|-1.4921|-1.4121||-2.2021||-1.8535|-1.2735|-1.1535|-2.3935|-2.8835|-2.3163||||-2.2628||-2.8228|||||-2.7032|-2.9068|-2.6489|-3.2789||-3.8433|-4.31|-4.7008|-5.574|-5.3077||||||-3.9677||-6.6677|-7.3058|-7.9996
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|0.1286|0.1484||0.1377|0.1778|0.1636|0.1838|0.179|0.2973|-0.1572|0.1264||0.1158|0.1358|0.0691||0.1191||-0.1068|-0.1368|-0.1668|-0.2171|0.12||0.1|0.13|0.16|0.1515|0.2415|0.1483|0.1607|0.1482|-0.0682|-0.1182|-0.1582|-0.129|-0.1735||-0.154||-0.1466|-0.0997|-0.1197|-0.1301|-0.1501|0.0769|0.0969|0.1018||0.1198|0.1382|||-0.0847|||||||||-0.1147|-0.1447|-0.0147|||-0.1647||||-0.1488|-0.1588|-0.1693|-0.1862|||0.0669|0.0769|0.1269||0.1969|0.2372|0.1264||0.1387|0.1587|0.2266|0.1734|0.2012||||0.2521||0.2744||||-0.2555|||-0.1459|-0.1526|-0.193|-0.143|-0.0482|-0.0682||-0.1582|-0.1548|-0.1614||-0.147|-0.1312|-0.0912|-0.1412|-0.0912|-0.0712|-0.1612||-0.1683|-0.1739|-0.1298|-0.1698|-0.1821|-0.2355|||0.0228|0.0528|0.0728|0.1028|0.1237|0.1181|0.1281||-0.0699|-0.0499|-0.1799|-0.1938|0.042|0.032|||0.182||0.182||0.0879||0.1279|||0.1079|||0.1979|0.3134|0.2073|0.1673|0.2181||-0.1448||-0.2948|-0.157|-0.147|-0.1773||0.1115|||0.0871|0.0905|0.1068|0.1197|0.1062|0.1062|0.0462|0.0962||0.1262|0.1041||0.1201|-0.1154|-0.0954||-0.1454|-0.1454|-0.1531|-0.1559|-0.207|-0.157|-0.157|-0.177|-0.147|-0.277|||0.0305|0.1305|0.2005|0.2394|0.3563|0.2999|0.2668||0.1156|0.2256|0.2007|0.2308||0.1277|0.1077|0.1577|0.2077||||0.1613|0.1813|||||0.2013|0.3013||||0.2313|-0.1382||-0.2682||||-0.18|-0.28|0.1365|0.1965|||0.1365|0.1965|0.2565|||-0.1674|-0.1574
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|1.2969|4.8969|13.8969|12.5233|13.7388|14.4388|14.437|17.0466|15.7961|17.9483|14.0983|15.1442|13.8048|-3.6838|-10.5338|-9.0838|-13.7838|-15.8838|-14.9544|-15.4051|-16.289|-13.189|-9.539|-7.089|-16.789|-14.989|-12.189|-13.489|-17.839|5.7106|10.8607|15.0107|-0.839|-13.889|-18.289|-17.3565|1.0199|8.2199|12.6699|9.5798|10.8298|11.1367|9.6867|6.0367|2.0367|2.5868|4.3867|4.4867|11.6867|15.7367|15.3097||12.4881|12.4881|||-2.5913|-5.5413||||-9.7913|-13.9913|-16.4913|8.4045|7.8545|6.8545|10.2545|11.8545|16.7045|-2.7066|-8.5065|-9.9566|-13.3565|2.8045|2.0045|2.9045|2.3545|2.3545|1.6545|6.0045|1.9045|3.5545|13.2545|11.3146|15.2146|15.4381|14.1382|17.0382|17.0882|19.7882|22.1382|21.7517|24.0789|23.9103|22.608|-0.9543|-11.9043|-16.4543|-24.2543|-26.3703|-26.2542|-20.1279|-28.009|-13.8091|-12.5591|-18.009|-10.6591|-10.859|-14.2091|-13.7091|-8.4091|-12.8091|-11.609|-12.1591|-10.2091|-18.1591|-6.5591|-9.759|-19.5591|-12.2657|-12.4658|-16.8158|-15.8577|-17.6077|-16.5576|-19.4704|-21.8323|-22.4324|11.9427|17.1427|17.1839|15.3814|14.5824|19.5604|15.1351|-8.4409|-13.4409|-9.341|-16.941|-11.991|-13.491|-11.591||6.0168|8.5668|9.9668|9.2168|9.7668|9.6668|12.3168|11.9847|12.3587|13.8587|11.5087|15.0087|14.085|16.735|21.8865|14.1095|13.9595|16.0095|8.4595|9.3595|9.5095|9.0095|15.3095|11.2595|8.7595|11.5095|16.6594|20.3263|21.6457|19.4066|25.148|26.665|18.2904|22.394|15.794|18.141|13.041|17.441|-4.0829|-4.0329|-8.9829|-9.1829|-9.3329|-17.5329|-20.0829|-20.4829|-18.8329|-17.2829|-15.7829|-20.7329||-16.2329|-17.3329|-20.5829|-31.1029|-27.9036|-32.1536|11.8763|13.8263|23.4263|25.6458|28.1797|35.1266|20.9646|19.3783|16.4488|19.4988|15.9286|19.4222||-12.787||-9.117|-9.117|-12.087|-18.567|-22.347|-19.7269|10.0557|14.8557||12.4557|9.1557|10.4057|9.3057||20.5057|21.7508|17.7008|-10.8087|-15.7587|-17.0587|-19.8787|-22.5932|-23.2806|-24.2399|-31.5399|-20.0199|-13.6099|||-14.1699|-14.1699|-21.7699|-26.9899|-30.3595|-32.6432|-36.1232
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|10.4764|7.8377|8.1378|8.1743|10.0473|10.5546|14.6168|7.0168|11.4168|7.2117|8.675|8.7827|7.0685|8.7723|3.9723|7.9723|12.5911|-1.6361|-8.1361|-8.2456|1.8382|3.1382|2.9382|7.0382|6.5382|11.9382|-5.9427|-7.9427|-8.0656|-10.2656|-11.0656|-12.8141|6.924|9.4277|-2.9933|-6.6933|-5.1933|-6.8933|-11.8933|-7.7603|-6.8882|-8.5882|-9.1329|-9.753|-8.0111|-4.0286|-7.7286|-6.1286|-8.4286|5.0985|5.6985||-5.6581|-5.6581|||-3.0581|-2.0581||||-7.3581|-9.5581|-13.4581|-9.2978|-9.3898|-10.2344|-11.3436|-15.0991|-12.2991|-10.4067|5.5|5.5257|4.3257|6.3257|-6.1489|-7.4602|-6.7012|-7.2012|1.1871|5.8871|6.7928|5.2878|6.8898|6.7512||||8.2512|9.0014|7.4418|10.0418|13.2598|13.0152|-4.8575|-10.8575|7.4509|-3.7199|-9.9199|-8.7537|-10.4235|-11.5655|-11.0987|-10.5447|-8.0142|-11.9142|-10.0202|-8.4849|-8.0595|-7.8058|-9.1058|-10.5067|-11.6616|-9.5787|-8.5321|-5.0321|-6.6321|-6.3321|-10.3321|-13.3321|3.0355|11.9355|7.9724|-3.7321|-12.5321|-12.4294|-6.765|-9.865|-12.265|-4.2453|-3.0453|-5.8453|6.6984|3.9812|2.2812|8.5812|8.5014|1.1876|5.9876|-6.9088|3.9197|1.0197|1.9197||4.6197|7.0689|4.8333|5.5769|6.4349|-7.4299|-8.5626|-9.5568|-11.0271|-7.2722|-8.3722|5.9843|7.1842|11.6656|5.0656|3.3656|3.3656|5.1656|2.7656|3.9656|6.5656|3.9656|11.1656|8.5105|7.9105|9.9582|-11.6927|-7.6927|-5.9927|-12.5927|-13.4685|-11.2452|-12.2452|-15.0452|-14.729|-16.995|-25.7597|-16.5804|-18.1312|-20.2283|-20.8596|-24.588||-23.4823|-25.7911|-31.609|-30.5988|||-39.7063|-33.1227|-35.2185|-38.8675|-38.2159|-37.3159|-43.9953|-49.6946|14.5393|16.8393|28.0393|41.0393|41.1608|35.8778|54.136|-28.5026|-27.5026|-22.3026|-21.6026|-28.6026||-27.9026|-24.2026|-24.2026|-24.2026|-29.5026|-48.8026|-41.5096|17.1407|27.2407|33.6407||33.3407|-34.6096|5.7407|6.4407|32.9407|40.2085|41.7406|34.37|21.5939|26.3939|30.1939|27.8939|39.4939|35.0939|40.166|24.166|20.366|37.566|||38.566|48.1377|52.5281|-23.4766|-28.5266|-33.0266|-27.0266
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|0.7615|0.8115|0.9615|0.8615|0.7615|1.0575|0.9811|1.0311|0.8529|0.6029|0.7529|0.6529|0.6529|0.8529|-0.0349|0.2234|0.2234|0.0233|0.1734|0.2234|0.2234|0.3734|0.3734|0.5596|-0.1849|-0.3349|-0.3191|-0.4047|-0.415|-0.476|-0.376|-0.426|-0.376|-0.426|-0.426|-0.476|-0.526|-0.276|-0.376|-0.276|-0.476|-0.4776|-0.4776|-0.5627|-0.6031|-0.6497|-0.7285|-0.7425|-0.8106|-0.9387|-0.9387||-0.4887|-0.5387|||-0.7887|-0.8887|-1.0351|||-1.0443|-1.2838|0.0594|0.1594|0.2594|0.3094|0.6094|0.6094|0.7594|0.7094|0.4594|0.4094|0.5594|0.6594|0.2594|0.3594|1.1094|1.1094|1.2594|1.0094|0.9094|0.8094|1.2094|1.2594|1.5974|1.2682|1.6171|1.8563|1.7015|1.5864|1.4977|1.7723|1.9723|-0.5359|-0.5859|-0.5359|-0.9859|-1.1859|-1.7359|-1.9607|-2.0758|0.1934|0.8934|1.0934|0.7934|0.7934|-0.4211|-0.6711|-1.0211|-0.9711|-0.9211|-0.7211|-0.6211|-0.6711|-0.6211|-0.7711|-1.0211|-1.1211|-1.1211|-0.8711|-1.4211|-1.8916|0.498|0.448|0.998|1.398|1.448|1.348|2.098|1.6515|2.3748|1.5306|1.9756|1.4027|1.2088|1.4371|1.3198|1.4424|0.8924|0.9924|-0.52|-0.72|-0.77|-0.87|-1.0134|-0.9944|-1.1108|-1.1567|-1.1943|-1.2943|-1.1943|-1.2415|-1.0872|-1.0372|-1.1372|-0.9872|-1.4372|-1.3468|-1.3482|-1.4114|-1.3687|-1.2187|-1.1187|-1.3946|-1.5147|-1.2147|-1.342|-1.5023|-1.5257|-1.3337|-1.1837|-1.3337|-1.3337|-1.3837|-1.5337|-1.8023|-1.839|-1.639|-1.65|-1.4|-0.9|-1.05|-0.75|-0.9|-1.15|-1.45|-1.65|-2.1077|-1.8127|-2.0685|-2.1349|-1.6751|-1.9751||-1.2251|-1.8751|-1.9251|-2.0251|-1.6751|0.5109|1.6109|1.3109|1.4109|1.603|1.4477|1.6051|1.5751|1.4784|1.3284|1.7784|1.9501|2.2251|-0.4898|-1.0898||-1.2398|-1.5898|-1.7898|-2.3959|-2.4203|0.8007|1.1507|0.7007|1.2507|1.0507|0.8507|1.3007|0.9507||1.9007|1.9507|2.1007|2.3507|1.0507|2.6007|1.7007|2.1507|2.8007|2.6007|1.5007|2.8507|4.3007|||4.6007|-0.6174|-1.5174|-3.0674|-2.9674|-3.0674|-2.6674
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|6.9055|6.1055|9.4055|5.7369|7.3369|7.0349|7.9864|6.8007|4.7007|4.8007|5.7007|7.5007|7.1466|5.8466|5.3466|6.4466|6.5442|5.6442|6.7442|6.0471|7.7774|4.3816|5.3711|5.0628|4.9687|5.3195|4.8195|5.0195|6.1571|6.1775|5.5481|5.7481|5.1481|-0.8335|-2.3335|-1.5335|2.6481|4.8481|5.1481|4.8481|4.6481|4.4481|4.5481|5.5481|6.1469|5.6469|5.0099|4.8099|4.8099|6.6807|6.32||5.1423|5.3335|||5.0579|6.5821|5.964|||4.8123|4.7719|4.5966|5.3966|4.7966|4.4966|4.2966|4.3966|3.6966|3.5966|3.1966|6.5966|-1.2277|-2.5277|-2.6277|-2.2277|-2.5277|-2.7277|-4.7277|-5.0277|-6.5277|-5.5277|-4.3277|-3.8277|-3.7277|-4.4277|-4.7277|-6.0277|-8.3677|0.7843|1.3443|3.5443|6.8443|7.1443|6.7395|-0.3222|-2.4222|-3.4222|-4.1222|-4.8022|-6.4257|-3.9857|-5.6397|-4.0093|-3.5093|0.2828|1.8828|2.3828|2.3828|2.4828|4.0828|3.8039|3.4039|2.8039|4.0039|4.8391|3.7489|4.5796|3.4372|3.5283|3.7519|3.7823|3.2223|1.9823|1.7423|1.5423|1.8223|2.1023|3.6223|4.318|4.8977|4.3374|5.3585|5.4494|1.3293|1.6094|1.8093|1.8493|1.6094|1.5293|3.0093|1.9693|2.2093|1.9294|1.4494|2.2093|1.7293|3.2093|-1.3612|-1.6412|-1.0812|2.4093|2.7293|-1.0812|-1.0812|-0.7612|-0.7212|-1.0012|-0.9212|-0.8412|-0.6812|-1.6012|-1.0412|-2.7612|-2.9612|1.2931|1.2931|2.4131|2.8531|2.8931|2.8413|2.7726|2.7726|2.0926|2.5145|2.249|3.0812|2.8029|2.2526|2.5561|2.877|3.1919|3.0719|3.1783|3.5099|2.1499|1.5099|2.3499|3.7899|3.2323|2.5523|3.3923|2.1523||2.2723|2.2723|1.7123|1.1523|1.1923|1.5523|2.9923|2.9523|2.7123|3.6723|4.3772|3.8172|3.0172|4.2172|4.1464|3.5464|2.9864|3.1464|3.5505|2.986||3.8177|3.4259|3.4659|2.5459|2.1059|3.1859|3.4259|3.8659|4.7883|4.2976|1.9776|2.0176|1.1376||1.9776|2.3776|2.4976|2.5376|3.4034|3.3193|3.4792|3.3235|3.7235|3.0035|2.8035|3.0435|4.4435|||3.6517|4.2504|4.8382|4.0663|3.3863|2.9463|3.4663
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|0.3291|0.3346|0.3563|0.359|0.209|0.235|0.227|0.344|0.286|0.169|0.195|0.218|0.164|0.221|0.1596|0.1586|0.1466|0.1206|0.1926|0.2686|0.1913|0.1989|0.2229|0.2369|0.2469|0.2629|0.2499|-0.0244|-0.0594|-0.1154|-0.1944|-0.1784|-0.1904|-0.1634|-0.1974|-0.2914|0.0665|0.2605|0.2575|0.3179|0.2579|0.2179|0.2557|0.278|0.2212|0.2729|0.216|0.305|0.1892|0.2135|0.1685|0.1445|0.1085|0.1245||0.1185|0.1105|0.1735|0.2445||0.2171|0.1911|0.1951|0.1451|0.1601|0.2121|0.2341|-0.0469|-0.0629|-0.1899|-0.2169|-0.2401|-0.2374|-0.2871|-0.2403|-0.2023|-0.1713|-0.1093|-0.1463|-0.1363|-0.1823|-0.1033|-0.2113|-0.2013|-0.2173|-0.3043|-0.2583|-0.3303|-0.2723|-0.3203|-0.3403|-0.3733|-0.3683|-0.3293|-0.3013|-0.2573|-0.3783|-0.447|-0.4179|-0.2429|-0.2719|-0.2569|0.1016|0.1306|0.2146|0.1716|0.1716|0.0836|0.0976|0.1286|0.0926|0.1686|0.1356|0.1806|0.2786|0.2236|0.3397|0.3357|0.1216|0.1176|0.1426|0.1126|0.0806|0.1196|0.0846|0.1046|0.1316|0.1446|0.0586|0.1776|0.1884|0.2074|0.2006|0.1886|0.2548|0.2285|0.2039|0.1339|0.1469|0.1699|0.1739|0.2357|0.1588|0.0888|0.1618|0.1872|0.2127|0.1697|0.1777|0.1327|0.1497|0.1757|0.1837|0.1953|0.1823|0.1513|0.2063|0.1915|0.2215|0.1826|0.1936|0.2435|0.1703|0.2449|0.1425|0.1207|0.1437|0.1417|0.1664|0.1494|0.1514|0.1756|0.1586|0.2028|0.1531|0.1411|0.0991|0.0471|0.1221|0.1106|0.1081|0.1446|0.1828|0.1854|0.1951|0.2043|0.2433|0.2919|0.1912|0.1647|0.2032|0.2092|0.2415|0.2122|0.1972|0.2052|0.2866|-0.1563|-0.1988|-0.2151|-0.2553|0.0807|0.1067|0.1887|0.1812|0.1885|0.181|0.1714|-0.0469|-0.1024|-0.0549|-0.0789|-0.1114|-0.0844|-0.1079|-0.1429|-0.1114|-0.1199|-0.1249|-0.1959|-0.2129|-0.2148|-0.1835|-0.2275|-0.1952|-0.2446|-0.2316|-0.2892|0.0289||0.2229|0.2047|0.1848|0.2247|0.175|0.1726|0.1775|0.1588|0.1883|0.1422|0.0922|0.1297|0.1817|||-0.0572|-0.0667|-0.0612|-0.0952|-0.1622|-0.0887|-0.1117
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|0.4101|0.4325|0.4078|0.4571|0.444|0.4858|0.4414|0.4414|0.4114|-0.3037|-0.2337|-0.2137|-0.2637|-0.2237|-0.4137|-0.3237|-0.2837|-0.4337|0.2714|0.2014|0.1914|0.3414|0.4214|0.4914|0.4744|0.4944|0.4907|0.4707|0.5528|0.5682|0.5937|0.4977|-0.2946|-0.3346|-0.4246|-0.4972|-0.6172|-0.4859|-0.5011|0.1933|0.3233|0.4133|0.4556|0.3456|0.4256|0.4276|0.3876|0.5176|-0.2711|-0.3411|-0.2511|-0.2511|-0.4911|-0.2411|||-0.2711|-0.2511||||-0.3511|-0.4011|-0.5111|-0.3974|-0.3374|-0.3874|-0.4474|-0.3724|-0.4224|-0.5266|0.1009|0.1309|0.1809|0.2409|0.3109|0.2709|0.5109|0.4309|0.5009|0.4884|0.6174|0.5697|0.575|0.486|0.436|0.606|0.7335|0.8405|0.7829|0.5942|0.6742|0.7217|0.6589|0.5245|0.6145|0.6417|0.6046|-0.116|-0.446|-0.5462|-0.5491|-0.5413|-0.4297|-0.3897|-0.4297|0.1168|0.3168|0.2968|0.2268|0.1668|0.3268|0.2968|0.4168|0.4809|-0.1164|-0.1764|-0.0264|-0.3664|-0.3964|-0.4998|-0.4498|-0.5536|-0.4936|-0.5536|0.0587|0.1987|0.1387|0.0587|0.5087|-0.2351|-0.2551|-0.2551|-0.2451|-0.3151|-0.3251|-0.3551|-0.4451|-0.3651|-0.4951|-0.4651|-0.3351|-0.3751||-0.478|-0.288|-0.248|-0.258|-0.208|-0.388|-0.328|-0.308|-0.338|-0.198|-0.318|-0.048|-0.048|-0.148|-0.248|-0.418|-0.368|-0.418|-0.478|-0.448|-0.538|-0.688|0.2066|0.1266|0.1566|0.2466|0.3466|0.3766|0.4866|-0.1214|-0.3414|-0.2814|-0.3214|-0.4114|-0.3814|-0.4914|-0.5751|-0.4351|-0.3551|-0.3251|-0.4851|-0.3251|-0.6251|-0.5051|-0.5651|-0.6151|-0.6351|-0.7546|-0.5446|-0.5446|-0.6546|-0.6746|-0.6346|-0.5846|-0.7646|-0.8537|0.1586|0.5086|0.5486|0.7686|0.7676|0.7838|0.5825|0.6728|0.5528|0.6028|0.6428|0.6521|0.7493||0.653|0.643|0.443|0.483|0.533|0.343|0.463|0.663|0.493|0.313||0.173|0.273|0.293|0.303||0.643|0.753|0.6827|0.5244|0.2744|0.3344|0.2044|0.0944|0.3044|0.4044|0.2444|0.2044|0.6744|||0.8489|-0.274|-0.494|-0.764|-0.884|-0.868|-0.838
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|2.4701|2.7901|2.5101|2.7101|2.7789|3.0989|2.5989|2.9389|2.7389|1.0789|1.4589|3.3589|3.1535|3.3935|2.4535|3.2735|4.1448|2.693|3.253|3.0826|2.8026|2.9026|3.6053|2.8853|3.2253|3.1853|3.6815|4.4933|4.4077|3.6742|4.9387|2.8262|-0.1259|-0.8859|-2.1259|-2.7459|0.9448|1.9448|2.2848|2.4048|2.9255|2.8549|2.6595|2.3891|1.7091|2.4491|2.1113|2.4684|1.8484|2.7284|2.6682||2.5725|2.1689|||2.1889|2.1889|2.6089|||2.3359|1.9959|1.8559|2.2959|1.8559|2.5559|1.6759|1.5159|0.5559|1.0359|1.4959|2.6559|1.6759|1.7559|1.7959|2.6359|2.6759|2.1559|2.7959|2.7831|2.8431|4.2705|2.8442|2.3842|2.348|2.968|2.588|3.3023|-1.0743|-1.2143|-0.7143|-0.4743|-1.0343|-2.5743|-2.6343|-2.1943|-2.0743|-2.7543|-2.5943|-3.7343|-4.2835|-3.714|-4.2939|0.9272|1.5072|3.3872|2.8272|2.2872|2.9472|2.3872|2.4872|1.6872|2.4272|1.9672|2.4472|2.2072|2.5672|2.9072|4.3272|5.4672|3.7821|-0.9741|-1.8141|-2.5341|-2.7224|0.0911|1.0111|0.4911|2.3711|2.7311|3.3013|2.04|-1.8647|-2.0047|-2.2437|-1.8637|-2.4437|-1.9166|-2.1966|-2.2766|-2.2366|-2.3166|0.4565|1.4565|1.7365|2.3335|1.9135|1.7111|0.9311|0.9311|1.6311|1.4511|1.5111|1.3511|1.7111|1.9166|2.4207|2.1662|2.11|1.81|2.19|2.7677|2.4273|1.9577|2.4158|2.4598|2.6997|2.6866|2.3465|2.7265|2.0665|1.8865|2.5065|4.529|2.1627|2.1846|-0.7666|-0.8866|-1.6866|-2.4089|-1.9689|-1.8267|-1.6467|-2.2067|-2.0267|-2.0467|-2.3067|-2.0867|-2.5067|-2.6867|-2.5467|-2.1867|-2.9267||-2.0067|-2.2267|-2.0667|-2.6267|-3.0476|0.0553|1.4753|2.0753|2.5953|2.6345|2.776|2.5946|2.4193|1.7593|1.3793|2.5593|3.7553|2.3631|2.217|1.517||1.967|1.887|2.097|1.137|0.787|1.227|2.157|2.367|2.8638|2.4259|2.1459|2.2959|1.8059||2.8259|3.9333|-1.0552|-1.9352|-2.8552|-2.9652|-1.7452|-1.6052|-0.6752|-1.1552|-2.6952|-2.1252|-1.0152|||-1.1052|-1.4652|-1.3352|-2.7652|-3.5352|-3.9945|-4.0424
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|3.8821|14.6321|13.6321|13.4793|13.2646|16.7092|17.4312|12.4312|10.1812|8.4312|10.1812|14.9312|19.286|-9.9932|-16.2432|-13.0883|-16.5923|-14.4238|-12.2564|-11.0064|5.1648|6.4148|7.6648|-0.0064|-6.0064|-7.7564|-8.2564|-10.5064|-9.8658|-11.8658|-10.899|-12.399|-13.6089|-11.1089|-11.8589|-14.1089|-14.4759|-10.4759|-11.4759|-9.9759|-10.4759|-10.7259|-19.7259|-16.2259|-23.4759|-25.6164|-27.9528|-14.7679|-16.9824|7.2628|4.2628|2.5128|8.7628|11.582||9.1697|9.4197|6.6697|||11.9197|12.9554|15.4294|11.011|11.261|15.1522|12.6522|14.6179|14.463|4.2761|7.5261|6.5879|7.3339|3.0839|3.3339|4.3339|6.3339|7.3339|7.6833|9.9519|9.1753|9.6203|7.1203|7.3703|6.3703|3.8703|2.1203|2.8703|7.1203|8.6203|8.1203|11.8703|12.3703|18.8703|11.848|14.848|19.4592|-4.7635|-10.0135|-18.1135|-14.6959|-19.9341|8.0655|8.5655|13.8155|11.3905|15.6405|15.8544|14.8705|13.3793|13.3793|3.6883|7.9383|11.6883|10.5346|6.8454|7.7954|11.3454|14.0331|11.5613|-3.9608|-4.4608|-9.2608|-10.5924|-12.3924|-9.2924|-11.522|-10.3677|-15.6089|1.5598|4.0598|-2.9886||-2.7886|-2.4886|-3.6886|-1.4886|-4.5886|-2.6886|-5.7886|-5.2945|-5.186|-5.9838||-6.1198|-7.2613|-7.0399|0.7639|2.8639|2.0939|2.5639|4.5639|7.2639|8.6639|9.3616|13.3616|8.6173|6.4516|6.0516|8.7516|10.5903|10.2196|-1.5787|-5.1787|-8.2787|-8.3787|-9.4715|-8.671|-9.7127|-9.1147|-7.7123|-7.6123|-4.2123|-9.1123|-9.2411|-10.7206|-9.6931|-11.7931|-10.6189|-13.0189|3.0695|0.5195|4.4195|7.6695|4.1695|9.1695|10.6695|-1.8669|-4.0669|-6.6669|-7.8669|-5.2669|-5.2669|-12.6669|-11.9669|-15.3669|-9.3669|-14.2669|-15.5669|-18.308|5.9638|12.4638|13.1638|8.7638|12.9638|14.4638|12.3659|12.4837|10.7966|13.7371|11.3371|5.6371|7.3371||6.5371|6.3371|3.3371|11.4371|18.4371|14.2293|16.6723|23.7796||-4.3811||-11.4811|-14.9811|-16.5175|-12.1175||8.8894|9.9801|11.1463|15.3957|12.5636|10.9637|12.7636|15.4542|16.401|20.3089|16.3863|22.1863|20.8996|||17.5755|15.8755|12.8755|19.4755|19.4755|27.5448|-12.3715
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP||0.0249||0.1349|0.2168|0.1144||||0.0905|||0.0564||||0.0762|0.0879|0.1014|0.1525|||0.1272|||-0.0263|-0.0263||||-0.1263||-0.0916|-0.1416||-0.1125|||-0.1725||-0.0991||-0.0891||-0.1491|||||||0.0771|0.0071|0.0121||||0.1271|0.0771||||0.0771|0.1121|-0.0021|||-0.1021||-0.2021||0.0682||-0.144|0.037|0.0427||0.0492|-0.0568|||0.0375|0.0444|0.0512|0.0591|0.064|||0.074|0.0854|0.0986|0.1137|0.1312|0.1334|0.0697|||0.1297|0.209||-0.0718|-0.1148||||||-0.1265|-0.0534|-0.0534|-0.0634||||||-0.0634|-0.0634|-0.1334|||-0.2334|||||-0.132||-0.1431|-0.1201||||-0.0901|-0.2301||0.007|0.097|||0.1119|-0.1206|||||||-0.1306||-0.1557|-0.1323|||-0.1222|-0.1222||-0.1022|-0.1902|-0.1973|-0.2149||-0.0649|-0.1849||-0.2149|||0.1433|0.0683|0.2183||||0.1067||||0.0127||0.0167||0.1267|0.1462||0.1215||0.1715|||-0.1261|-0.1961|-0.0245|-0.1645|-0.0605||-0.0535|-0.0465||-0.1765|-0.2037|-0.1986|-0.2699|0.1348|0.1248||0.144||0.1686||0.0946|0.1286|-0.0039||||-0.1539|||||-0.1539|-0.3139|-0.2176||-0.2265|-0.241|0.0757|0.1557|0.1557|0.1057|0.2257|-0.0651||-0.2061|-0.1111||-0.2611|-0.3213|-0.3553|-0.2973|-0.2948|-0.282|||-0.236||||-0.346|-0.456|-0.5735
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|1.0371|0.7971|1.0171|1.2071|1.4482|1.346|1.3204|1.1804|1.5684|1.0684|1.2584|1.4384|1.0794|1.0594|0.6894|1.1894|1.0094|0.7794|0.9394|1.1094|0.9494|1.2394|1.4794|1.6754|-0.7567|-0.8267|-0.6767|-0.5167|-0.5067|-1.3267|-1.2267|-1.3467|-1.5767|-1.8367|-1.6926|-1.4826|-1.9426|0.6395|0.3695|0.6995|1.0895|1.3595|1.5295|1.3195|0.9095|1.1795|1.4595|1.6495|1.1895|1.5895|1.8695|1.9925|-0.6614|-0.4714|||-1.1214|-1.0414||||-1.1814|-1.0914|-1.4114|-0.8135|-1.0835|-1.1435|-1.3435|-1.3935|-1.4935|-1.4013|-1.2858|-1.2658|-1.5941|0.4446|0.3246|0.3146|0.8446|1.1546|1.4146|1.5248|1.6648|1.5716|1.7016|1.7645|1.7363|1.9377|1.9248|2.2648|2.2623|1.9523|2.3123|2.6131|2.5362|2.3117|2.1817|1.6117|2.1717|-0.2862|-1.3462|-1.8262|-2.406|-2.0365|0.2885|1.0885|1.1985|1.4285|1.2085|1.0285|1.2085|0.6085|1.3585|1.2885|1.2885|1.3983|1.7383|1.5961|-0.2088|-0.3188|-0.6688|-0.6088|-0.4788|-0.7288|-0.4888|-1.3688|-1.5605|-1.7675|-1.5183|-1.4683|-0.5083|-0.1283|-0.2183|-0.4783|-0.5783|-0.7583|-1.0083|-1.0183|-1.7583|-1.6073|-1.8819|-1.9883|0.5072|0.6172||0.8072|0.9372|1.1972|1.2572|1.3043|0.9243|0.9343|1.3243|1.3843|1.4343|1.1943|1.5943|1.6676|2.0588|-0.3722|-0.7122|-0.8222|-0.6422|-1.7422|-1.6822|-2.0153|-2.1888|0.5739|0.9239|1.3839|1.2639|1.7039|2.0839|1.6339|1.9103|1.8792|1.9987|2.2993|1.6617|1.4517|1.2266|0.9766|0.8566|1.3566|1.3666|0.8866|1.2066|0.9666|0.8366|1.0266|0.7466|0.8366|1.1666|1.9366|1.827|2.087|2.007|2.287|-0.635|-2.015|-2.4173|-2.5738|1.1667|1.6867|1.8467|2.2446|2.0696|2.3203|2.3796|2.0745|1.9841|2.1141|-0.4052|-0.6352||-0.9952|-1.1152|-1.2452|-1.3252|-1.5152|-2.2652|-2.0979|0.1666|0.8166|1.2866||0.5266|0.4566|0.7966|1.0766||2.1666|2.6892|2.0737|2.569|1.719|1.989|1.609|0.959|1.269|0.749|0.399|0.879|2.289|||2.739|3.0739|3.1933|-1.1219|-1.8519|-2.1519|-1.9319
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|11.955|12.355|15.355|11.8515|11.6015|12.0015|15.8515|21.8633|-2.7253|-12.0753|-11.9715|-14.6056|-11.9251|-11.1751|-15.1751|-10.3251|-7.0751|-8.2251|-12.5251|-16.0751|-18.9589|-18.0089|-18.7589|-14.3089|-15.0589|-19.8089|-8.7157|-5.1657|-5.9157|-4.8656|-1.6156|-8.4157|-6.8157|-9.9657|-12.1657|-8.3157|-10.1156|-9.7157|-15.2157|-14.9835|-15.3359|-12.2358|-14.2358|-15.7859|-18.4145|-16.4423|-19.5923|4.2828|11.0328|12.7328|18.5828||18.9647|21.5829|||12.4829|15.8829||||16.9959|8.2959|7.3959|14.2959|17.0459|16.2338|18.1243|12.6743|10.8743|11.9243|17.5743|16.4914|16.0914|17.9414|-4.7464|-7.9464|-16.0464|-19.7284|8.234|7.784|12.034|16.584|17.7566|13.3935|17.1435|17.8887|15.6846|18.2846|16.6505|15.8005|19.6505|23.8006|24.8738|-11.4456|-13.1456|-12.8956|-13.2456|-17.7456|-22.2956|-25.8873|-27.0507|-24.3225|-27.0725|-17.2225|-26.9225|-35.3028|-30.2417|-39.0001|-7.6164|-13.2164|7.7059|9.4559|12.8059|-2.1164|-4.5664|-5.8664|-1.7664|-8.6664|-16.4664|-12.1073|-10.7573|-11.8573|-13.4073|-18.4073|-18.5354|-19.8139|-16.4026|0.464|11.814|15.964|21.6893|16.9261|-1.4993|-8.5493|-7.9493|-8.0993|-16.5493|-7.5493|-10.9493|-13.0993|-12.4993|-18.8493||-18.3184|-15.192|-10.692|-9.542|-9.542|-15.892|-13.7096|1.6674|1.4174|7.5174|7.9673|13.0674|14.8174|18.6174|13.8146|9.9646|15.8146|15.1668|14.7579|16.2898|14.4645|12.9145|20.3145|17.6612|18.8112|19.2112|20.5612|23.9696|22.9196|29.3611|23.5782|18.3672|-2.2294|-9.1294|-9.8294|-16.0294|-18.3925|-13.6925|-12.8425|-12.3425|-17.8425|-14.0425|-16.2425|-20.0925|-17.2425|-19.9925|-23.8425|-23.9255|-17.7755|-25.8255||-20.0755|-15.2755|-18.0755|-23.3755|-31.9852|-29.7637|4.7278|11.5278|18.1278|23.3936|22.958|23.7631|22.7652|24.9906|19.8436|27.4436|20.8003|26.1927||17.4741||20.6741|20.6741|31.8817|-17.493|-22.873|-21.6111|4.4109|5.6609||7.0109|11.3109|10.4109|11.9109||23.2109|34.8318|20.75|18.3|16.5|21.35|15|12.57|20.55|18.4|4.53|6.03|23.15|||21.5827|25.9935|29.1463|-13.1232|-24.1932|-18.0632|-18.0932
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|-0.8713|-0.8613|-0.7513|-0.6213|-0.6213|-0.6813|-0.9213|-0.8413|-0.6013|-1.0813|-1.154|-1.2134|-1.2134|-1.3246|-1.4207|0.2984|0.6584|0.5284|0.3984|0.2184|0.5784|0.7184|1.6384||-0.1788|-0.2788|-0.3888|-0.5588|-0.7138|-0.7811|-0.8797|-0.7797|-0.5197|-0.5897|-0.8597|-0.8318|-0.9818|-0.8893|-0.8919|-0.7269|-0.5769|-0.6369|-0.6769||-0.8369|-1.0806|-1.1199|-1.0696|0.1012|0.3812|0.4212|0.7612|1.0012|0.5612||0.6512|0.5512|0.4812|0.4112||0.5912|0.3412|0.3312|0.2812|0.3712|0.6512|0.9312|0.7812|0.4812|0.4412|0.4912|0.7512|0.4012|0.5912|0.8912|0.4712|0.9912|1.1912|1.1712|1.2712||1.5312|1.5226|1.6166|1.6566|1.7116|1.4736|1.3759|1.5459|-0.2032|-0.3632|-0.5432|-0.5032|-0.3232|-0.8832|-0.8932|-1.0332|-1.3132|-1.7632|-1.3391|-1.5672|-1.5054|-0.9554|0.2669|0.4469|0.5369|0.5869|1.0369|0.9369|0.0643|0.1269|0.4369|1.1869|0.8502|0.981|0.9435|0.8948|0.8448|0.9957|0.2557|0.6557|0.7104|0.7802|0.6902|0.3902|0.2402|0.4002|0.5802|0.5802||0.6302|-0.3511||-0.8711|-1.0501||-0.9619|-0.7744||-1.0444|-1.0694|-0.6646|-0.7201|-1.0701|-1.1828|-0.9727|-1.1727|-1.3403|-1.6903|-1.4377||-1.1877|||-1.3677|-0.9877|-1.6377|-1.3377|-1.7377|1.6075|1.7575|1.8075|1.5075|1.8075|1.4075|1.5075|0.8275|1.4575|1.3975||1.1775|1.4675|0.8075|1.0075|1.2575|-0.216|-0.7264|-0.5964|-0.8264|-1.1264|-0.6164|-0.7264|1.1075|0.8375||||-0.6246|-0.455|-0.265|-0.685|-0.9285|-0.1538|-0.1438|-0.5238|-0.5756|-0.6584|||-0.7251||0.2975|0.5075|0.5075|0.3762|0.4768|-0.1164|-0.4364|-0.6864|-0.7538|-0.7338|-0.6438|-0.2438||-0.6238|-0.7338|-0.7438|-1.0638|-0.9747|||-0.3547|-0.1047|-0.5247|-0.9647|-0.9585|-0.8869|-0.8869|-1.2469|0.6677|1.1877|0.9608|0.7836|||-0.8856|-1.0756|-0.8349|-1.0614|-0.7714|-1.1314|-1.09|-1.22|0.8839||0.8199|1.026|-0.0654|-0.9154|-0.9654|0.1136|
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|96.2908|90.2908|98.8907|97.018|78.4823|80.2506|52.2506|50.2506|40.2506|42.2506|64.2506|82.2506|78.2506|84.2506|88.2506|98.2506|112.003|95.7496|92.2353|102.2353|80.2353|84.2353|109.5022|86.8102|102.1261|98.1261|113.7608|81.0317|90.3443|89.8588|81.991|94.3742|124.6625|85.8129|67.7263|71.7263|71.7263|85.7263|58.8262|58.8262|74.8628|52.8628|42.8628|38.8628|20.8628|32.8628|26.8628|34.8628|38.8628|48.8628|56.8628|56.9186|78.5214|68.8305||60.9563|70.1034|64.504|||64.506|68.506|44.506|48.506|62.506|44.506|38.506|34.506|38.506|36.506|38.506|50.506|46.506|52.506|52.506|70.506|75.8673|76.3673|81.7705|75.7705|71.7705|67.7705|75.7705|97.7705|87.2139|83.2139|89.2139|77.2139|81.2139|95.4776|89.9357|96.2745|50.2745|64.2745|92.2745|56.2745|72.2745|72.2745|58.2745|72.2745|72.2745|38.2745|46.2745|56.2745|60.2745|66.2745|62.2745|76.2745|84.089|78.089|66.089|60.089|64.089|70.089|85.8527|89.6762|83.011|78.5007|82.5007|86.5007|-33.4446|-37.4446|-43.4446|-21.4446|-43.4446|-29.4446|-41.4446|-49.4446|12.5007|46.5007|36.5007|32.5007|26.5007|20.5007|16.5007|22.5007|26.5007|32.5007|38.5007|32.5007|38.5007|38.5007|46.5007||60.5007|57.1162|70.8197|60.0006|48.1685|28.1685|22.1685|30.1685|28.1685|40.1685|52.1685|54.1685|56.1685|62.1685|68.9636|90.0427|65.6533|68.3677|61.6374|53.6374|59.6374|61.7355|59.85|63.8621|62.7454|54.7454|66.3119|68.3119|62.2829|74.9465|61.9465|82.169|63.3226|61.3226|61.3226|57.3226|59.3226|68.6799|83.3229|83.4742|69.4742|80.4178|70.4178|71.4178|69.4178|66.4178|64.4178|75.4178|93.559|82.6841|75.6841|80.6841|74.6841|95.6841|98.6841|86.6841|65.6841|83.6841|94.6841|104.6841|135.6841|99.968|100.968|100.968|120.9073|101.3669|103.3669|99.9807|101.7968||95.0609|76.0609|74.7116|82.1287|65.9063|48.9063|51.9063|54.9063|67.9063|79.9063||81.9063|67.9063|68.9063|55.9063|62.9063|68.9063|102.9063|-20.5454|-32.5454|-31.5454|-38.5454|-44.5454|-40.5454|-19.5454|-34.5454|-75.5454|-88.2909|-84.7202|||-84.7604|-88.7604|-89.7604|-99.7604|-94.7604|-93.5689|-100.5689
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|0.4462|0.8862|1.7062|2.6462|2.0662|2.5862|3.0263|-0.5524|-1.8924|-2.5089|-2.2803|-2.8465|-2.129|-1.969|-2.6904|-2.5235|-2.2067|-1.9467|-2.0202|-1.4602|-2.2802|-2.238|-1.7864|-1.6064|-1.4064|-0.6464|-1.0264|-1.4264|-0.9664|-1.5464|-1.3264|-1.6864|-2.1064|-2.4614|-2.5614|-2.3414|0.5819|2.2019|1.7045|2.2805|1.6805|1.5452|1.613|1.385|1.6911|1.619|1.7278|1.5478|1.7844|1.9043|2.1181|2.1932|1.8798|2.3882|||1.8803|2.0526|2.1615|||1.8894|1.7678|2.2544|1.2943|1.6488|1.3193|1.4107|1.4307|1.2107|1.2107|1.3507|1.3168|1.4568|1.4168|0.7868|0.9568|1.1568|1.0568|1.5568|1.2768|1.5168|1.0568|1.3168|1.4968|1.4463|1.6736|1.7336|1.9136|2.0736|1.5336|1.2936|1.6136|1.5536|1.9536|2.3318|-0.5893|-1.2893|-1.2493|-1.7893|-1.9126|-2.1504|-2.2596|-2.5031|-2.3804|0.6525|0.3725|0.8325|0.6325|0.8925|0.8125|1.3125|0.8725|1.1925|1.6125|1.4925|1.1525|1.6325|1.7929|-0.1511|-0.4711|-0.9711|-1.4311|-1.4741|-1.5341|-1.3541|-1.5341|-1.9632|-1.6876|-1.5341|-1.514|-1.414|-1.574|0.5462|1.1862|1.0062|1.1062|0.7062|0.8862|0.5462|1.0462|1.2262|1.2862|1.2062|1.2062|1.1462|1.3862|1.2941|1.6362|1.4252|1.3452|1.4052|1.3452|1.5052|1.8852|1.8799|1.7776|1.6687|1.8632|1.8623|1.2823|1.4223|1.5623|1.4023|0.8623|0.5423|0.6623|0.7223|0.6223|0.8223|1.3023|1.2823|1.3623|1.1623|1.2223|1.1823|1.2023|1.2023|1.7823|1.9596|1.9303|1.8942|1.7026|1.6026|2.0826|2.0838|-0.4348|-0.9948|-1.0048|-1.3648|-1.5248|-1.6048|-1.0048|-1.0848|-1.3448|-1.2348|-1.2548|-1.0348|-1.7048|0.4646|0.6246|0.8446|0.9146|1.5646|1.5646|1.6446|1.5246|1.5846|2.0246|2.3522|2.2672|1.7968|1.7368|2.2517|-1.1095|-1.0995|-1.2695|-1.6495|-1.2095|-1.0595|-1.1995|-1.1695|-1.2695|-1.6895|-1.3895|-1.7295|-1.979|-2.115|-2.225||-2.2215|-1.9368|-1.1868|-1.6968|-1.7868|-1.8668|-1.8999|-2.2699|-2.0711|-2.2711|-2.3611|-2.2611|-1.8111|||-1.8711|-2.2311|-2.0911|-1.9911|-1.7911|-2.1111|-2.7711
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|130.4196|134.3303|150.6854|120.6854|125.6854|135.6854|152.7139|128.8198|113.8198|118.8198|118.8198|166.9261|81.9261|76.9261|91.9261|96.9261|96.9261|86.9261|81.9261|101.9261|96.9261|-46.1513|-11.1513|-51.1513|-56.1513|-106.1513|-131.1513|-133.5899|-134.6114|-161.5343|-146.5343|-167.445|-147.445|-147.445|-102.445|-137.445|-157.4778|-142.4778|-122.4778|-102.4778|-82.4778|-67.4778|-107.4778|-102.4778|-87.4778|-97.4778|-52.4778|-152.4778|-132.4778|-82.4778|-57.4778|-52.4778|-42.4778|-72.4778||-102.4778|-97.4778|-82.4778|||-92.4778|-157.4778|-202.4778|-232.3797|-185.6304|-161.7079|-146.7079|-151.7079|-166.7079|-126.7079|-106.7079|-151.7079|13.0068|28.0068|58.0068|88.0068|93.0068|108.0068|18.0068|58.0068|58.0068|83.0068|138.0068|127.3217|104.4606|111.8777|119.8589|129.0679|132.1937|157.3805|157.3805|152.3805|152.3805|-33.3213|-108.3213|-113.3213|-103.3213|-118.3213|-143.3213|-123.3213|-163.3213|27.3805|72.3805|82.3805|92.3805|42.3805|52.3805|92.3805|112.3805|77.3805|97.3805|97.3805|77.3805|92.3805|117.3805|122.3805|132.3805|182.3805|187.9391|259.3528|-41.3645|-121.3645|-166.3645|-136.3645|-171.3645|-186.3645|-140.9819|-150.9819|-105.9819|-80.9819|-50.9819|-30.9819|-30.9819|-45.9819|-75.9819|-75.9819|-80.9819|-80.9819|-80.9819|-110.9819|-110.9819|-85.9819|-90.9819||-110.9819|-75.9819|-95.9819|-120.9819|-90.9819|-105.9819|-110.9819|-100.9819|-85.9819|-75.9819|-75.9819|-75.9819|-55.9819|-30.9819|-50.9819|-50.9819|-65.9819|-65.9819|-110.9819|-125.9819|-150.3638|1.6198|36.6198|26.6198|56.6198|61.6198|71.6198|96.6198|61.6198|46.6198|61.6198|46.6198|66.6198|66.6198|86.6198|91.6198|106.6198|171.6198|181.6198|196.6198|201.6198|151.6198|186.6198|76.6198|146.6198|136.6198|156.6198|131.6198|196.6198|219.1143|254.1143|209.1143|189.1143|199.1143|169.1143|134.1143|124.1143|129.1143|134.1143|229.1143|249.1143|252.218|176.2904|151.2904|176.2904|146.2904|171.2904|207.7817|176.4789||159.2064|182.9602|172.9602|140.6707|140.6707|120.6707|100.6707|150.6707|140.6707|180.5816||168.5997|168.5997|187.8074|197.14|217.14|204.6346|236.2054|247.483|197.483|197.483|187.483|127.483|155.483|197.483|247.483|273.6477|269.3131|234.3131|||244.3131|292.5891|277.5891|285.0933|244.1209|244.1209|234.1209
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|13.2699|9.8862|10.6862|9.4862|10.1862|9.7862|12.1862|16.2571|11.2581|10.3581|11.6581|12.6581|12.7556|9.7462|7.0462|8.2462|9.4418|9.2811|7.9811|8.4455|6.7455|7.9047|8.2047|9.5516|-1.9507|-3.2507|-3.9507|-3.9507|-4.3507|-3.9507|-4.8507|-6.0507|-6.2507|-8.6507|-8.1507|-8.4507|-11.9624|3.7323|4.9323|6.7323|8.3323|8.4979|8.3979|8.7979|7.5979|10.1979|5.6979|8.5979|4.6979|6.9979|10.1168|9.243|7.043|6.743|||8.7478|7.4478|8.8859|||9.2799|8.451|6.5511|5.7511|4.951|5.0511|7.5511|8.0511|3.3511|2.2511|5.651|4.1511|5.1511|7.7511|8.0511|8.2511|8.651|6.651|8.7511|8.2511|10.651|8.2511|8.151|10.451|11.1612|11.1612|11.9744|14.8205|9.8033|11.0033|12.75|15.7461|13.4801|9.9886|11.6946|13.1925|11.4925|-1.4245|-5.1245|-6.6245|-10.2245|-10.8245|3.4229|8.0229|6.4787|5.9787|8.1062|7.461|5.3152|6.5152|6.6152|5.4152|6.6152|6.756|7.9031|8.7171|8.1171|8.1813|9.6938|-2.9451|-5.3451|-7.0951|-6.0451|-7.9951|-7.5451|-9.0619|-8.3119|-8.933|-8.4111|-8.1359|-8.6332|-7.3332|-7.0332|-6.8332|-6.7332|-8.3332|-10.1332|-7.9332|-8.1332|-9.4332|-10.7332|-14.2883|-14.4134|-13.1809|-10.2087|-12.1424|-10.3424|-9.1424|-9.8605|-9.7275|-8.5125|-9.499|-10.42|-9.42|-7.3129|-8.1129|-8.5129|-10.7129|-8.9129|-9.561|-9.6215|-8.8215|-9.7215|-12.8364|-12.4383|-9.4383|2.7816|5.3816|7.7816|8.1816|9.0816|10.1672|-2.4383|-1.7383|-1.9383|-3.0383|-5.1383|-5.7383|-8.2383|-9.0353|-7.9353|-8.0353|-6.7353|-9.2353|-10.0353|-11.8353|-11.2353|-10.7353|-14.0353|-11.5638|-12.4162|-12.5162|-14.7162|-14.5545|-13.5545|-11.1545|-11.7545|-14.5545|-16.7706|2.3594|7.4593|9.9593|18.0594||16.1108|12.7548|14.6363||11.4903|11.7903|13.0234|12.6242|6.9242|||9.2242|7.3242|7.9242|6.6242|7.4242|7.2242|7.8242|6.7242||4.3242|1.4742|5.5242|9.3242|10.4242|14.9242|22.8126|-5.5115|-7.4615|-9.9615|-8.3615|-11.4615|-12.4132|-9.3132|-11.0132|-14.4632|-12.7132|-12.4632||||-13.7132|-12.7362|-13.1361|-12.7861|-11.5361|-11.2861
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|19.5216|15.5216|10.5216|9.5216|10.5216|11.5216|8.5216|21.5216|24.5216|36.5216|28.5216|26.5216|34.5216|38.5216|29.5216|41.5216|48.7942|45.7625|53.8222|-11.6471|-16.6471|-12.6471|-16.6471|-29.6471|-33.6471|-33.6471|-31.6471|-26.6471|-32.6471|-34.6471|-43.6471|-39.6471|-32.6471|-35.6471|-30.6471|-32.6471|-43.6471|5.6997|6.6997|16.6997|24.6997|18.6997|20.6997|13.6997|12.6997|11.6997|10.6997|19.6997|15.6997|16.6997|18.6997|22.6997|18.6997|17.6997||21.6997|26.6997|35.6997|||44.5766|44.7568|37.7568|36.7568|33.7568|38.7568|7.7568|4.7568|8.7568|8.7568|16.7568|17.7568|27.7568|25.7568|30.7568|37.104|40.3507|48.5201|29.0253|28.0253|24.0253|32.0253|31.0253|38.0253|42.1561|39.7489|27.7489|34.7489|39.8257|33.6302|33.6302|36.6302|47.3464|52.9182|33.5564|39.7958|30.2052|-6.2592|-17.2592|-15.2592|-25.2592|-22.2592|-22.5395|-24.2154|-24.2154|-23.2154|-24.2154|-21.2154|-18.2154|-18.2154|-13.2154|-12.2154|-13.2154|-10.2154|-13.2154|-9.2154|-15.2154|-19.2154|-24.2154|-24.262|-25.2889|-34.0833|-24.5019|-15.5019|-19.5019|-19.5019|-19.5019|-18.5019|-13.0019|-9.5019|-6.5019|-19.5019|-28.0019|-29.1068|-29.0328|-27.8344|-25.8344|-29.1358|-22.926|-25.2917|-20.2917|-17.2917|-17.7917||-17.2917|-20.2917|-30.2917|-39.8751|-29.8558|-29.2106|-29.218|17.3943|25.3943|14.3943|22.3943|26.6473|30.5661|-2.2708|-8.2708|-12.2708|-17.2708|-17.2708|-26.2708|-30.2708|-37.4567|-36.9112|-25.9112|-30.9112|-20.9112|-20.9112|-17.4112|-25.9112|-25.9112|-27.9112|-27.9112|-30.9112|-25.9112|-17.4112|-17.4112|-14.4112|-13.9112|-15.9112|-10.9112|-10.9112|-20.9112|-36.9112|-35.9112|-30.9112|-30.9112|-36.9112|-37.9112|-33.9112|-32.9112|-29.9112|-25.9112|-35.9112|-38.9112|-63.9112|-46.9112|-53.513|14.8371|11.8371|21.8371|25.8371|36.8371|53.8371|43.2735|39.7772|35.4503|35.4503|24.4503|18.4503|13.4503||24.9503|25.9503|31.9503|31.9503|36.9503|28.4503|33.9503|35.4503|46.4503|44.2438||37.7438|36.7438|43.7438|50.7438|60.7438|61.9352|90.3868|68.9114|56.9114|64.374|43.374|34.374|31.374|39.374|37.874|29.874|34.374|59.874|||62.374|85.4988|-14.0584|-48.5584|-56.5584|-58.0584|-58.0584
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|0.5889|0.431|0.521|0.481|0.6731|0.543|0.493|0.443|0.303|0.113|0.223|0.473|0.703|0.573|0.3219|0.5819|0.4815|0.4315|0.5515|0.6596|0.3296|-0.1137|-0.0537|-0.1637|-0.4237|-0.3037|-0.2037|-0.2737|-0.1337|-0.2437|-0.4137|-0.4137|-0.3837|-0.5637|-0.6637|-0.5037|-0.7037|-0.6193|-0.8493|-0.5893|0.297|0.207|0.157|0.227|0.087|0.457|0.5157|0.55|0.47|0.45|0.5958|0.5763|0.4745|0.546||-0.2655|-0.1055|-0.2255|||-0.1955|-0.1655|-0.2355|-0.3555|-0.2755|-0.1255|-0.2655|-0.3155|-0.6055|-0.5655|-0.4955|-0.3655|-0.6155|-0.4755|-0.4155|-0.7055|-0.6855|-0.6625|0.0824|0.6024|0.6841|0.6341|0.8385|0.6294|0.7574|0.7274|0.8836|0.5439|0.6239|0.721|0.6654|0.8228|0.7248|0.9001|-0.122|-0.112|-0.342|-0.512|-0.602|-0.6046|-0.6102|-0.5202|0.4085|0.4785|0.3485|0.2485|0.2985|0.4185|0.3285|0.2085|0.1485|0.1885|0.1485|0.3185|0.3985|0.4648|0.5621|-0.0472|-0.2272|-0.2372|-0.2772|-0.1372|-0.1172|-0.1572|-0.4072|-0.3372|-0.2672|-0.3472|-0.4772|-0.1072|-0.1172|-0.2572|-0.3472|-0.345|-0.395|-0.4462|-0.4171|-0.4713|-0.3968|-0.3668|-0.5068|-0.3368|-0.3968||-0.3968|-0.5013|-0.435|-0.5343|-0.4143|-0.5743|-0.4764|0.2028|0.2228|0.3528|0.2428|0.4228|0.4228|0.4506|0.3556|0.2656|0.3856|0.5356|0.3456|0.3756|0.3556|0.4056|0.6556|-0.4533|-0.3433|-0.3788|-0.4174|-0.4574|-0.4222|-0.4222|-0.4066|-0.2966|-0.1966|-0.3466|-0.1166|-0.4066|-0.4944|-0.3844|-0.2344|-0.2244|-0.5044|-0.3644|-0.5744|-0.4444|-0.3344|-0.5944|-0.5244|-0.5947|-0.4147|-0.4547|-0.3247|-0.2747|-0.2747|-0.3247|-0.6447|-0.8331|-0.9013|0.3238|0.3538|0.5338|0.7575|0.6417|0.6974|0.8078|0.6916|0.5603|0.6503|0.5803|0.788||0.5476|0.6276|0.3976|0.5976|-0.0725|-0.4925|-0.4625|-0.7425|0.1825|0.2125||0.3225|0.3325||0.5025||0.5925|0.8245|0.6559|-0.1223|-0.5423|-0.4651|-0.5251|-0.7186|-0.4933|-0.3733|-0.6133|0.1059|0.4359|||0.5269|0.2969|0.4269|0.411|-0.2433|-0.3133|-0.2733
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|2.8795|2.4267|2.3077|-1.0035|-0.9635|-2.1535|-1.3735|-1.6735|-1.6135|-2.1035|-1.7135|-1.4535|-1.8435|-0.9835|-1.9435|-0.1835|-0.7735|-1.2835|-2.1535|-2.2135|-2.7835|0.8892|1.0992|1.1392|1.2992|1.4892|2.3492|2.0547|2.3447|2.2147|-0.5005|-0.7305|-1.3005|-2.2905|-2.5869|-2.0569|-2.9187|-2.0839|-2.7726|-2.0841|0.7236|0.5636|1.0936|1.1736|1.0736|1.8536|1.8336|2.2836|1.5836|2.5036|2.7784|-0.5606|-2.0406|-0.9506||-1.4606|-0.8906|-0.5406|||-0.7306|-1.4606|-2.1606|-2.4706|1.8066|1.7866|1.3066|1.4566|1.6966|1.1666|1.0466|2.3166|1.4766|1.8466|2.4366|3.3053|3.1684|3.0084|1.5884|2.5084|2.3684|2.7184|2.7924|2.5555|2.5848|2.4305|3.2105|2.8075|2.8075|3.8424|2.3924|2.8935|3.3548|3.7102|1.9694|-0.0465|-0.2465|-0.2465|-1.6665|-1.9365|-2.0165|-2.1909|-2.0537|-1.9055|-1.1955|-1.6855|-1.9602|-1.6163|-1.6563|-1.5563|-1.7163|0.4365|0.8665|1.0665|1.4865|1.7894|-0.3004|-0.1104|-0.7104|-1.3204|-1.3404|-1.5504|-1.4204|-0.9904|-2.1204|-2.1343|-2.2981|-2.3889|-2.3692|-1.6959|-1.8922|0.3283|1.0283|1.3983|1.2983|1.0883|1.2983|1.6383|1.8883|1.5715|1.4076|1.2476|1.0576||1.9676|1.2206|1.3806|1.7506|1.4645|1.2945|1.1945|1.7045|1.2145|1.7445|1.7045|2.1945|2.4236|-0.743|-0.843|-1.603|-1.843|-1.293|-1.863|-1.973|-2.6422|-2.8322|-2.3148|-2.1433|-2.1699|-2.0388|-2.1044|-1.5444|-0.8944|-1.4444|-1.5644|-1.5944|-1.1544|-1.5644|-1.5644|-1.5844|-1.8544|-1.6744|-1.7544|-1.0744|-2.3244|-1.7944|-2.4544|-2.7144|-2.5901|-3.279|-2.469|-3.2935|-2.6573|-3.3173|-3.0591|-3.2491|-2.6691|-3.0791|-3.6991|-3.8901|-4.1401|1.7226|2.2226|2.7626|3.3699|3.0856|3.5156|3.5714|3.1232|2.4032|3.2232|3.7632|-0.4978||-3.3678|-2.7378|-2.3578|-3.2678|-3.2378|-3.9778|-4.4663|0.7546|1.5746|2.1946||2.4646|2.6146|3.0746|2.0346||3.5446|4.4361|-0.5496|-0.9496|-2.6296|-2.6496|-2.8696|-3.5496|-2.6896|-2.7296|-3.6896|-4.3696|-2.4396|||-1.5196|-1.7596|-3.2396|-4.6096|-6.0196|-6.4326|-6.9354
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|4.7545|4.8045|7.5545|7.2014|7.84|9.0193|8.4962|5.7462|5.3462|4.6962|6.9462|5.4962|-2.9692|-2.8692|-6.1192|-5.5192|-5.3192|-6.2192|-4.7192|-7.7192|-10.0837|-6.2005|-6.0813|-6.2169|-6.0972|-6.3472|-6.4472|-6.4472|-7.2775|-8.2565|-5.1065|-4.7065|-4.2065|-7.2065|-7.3065|-7.3421|-8.4716|-6.5216|-8.1995|2.8072|4.4072|5.7072|7.4072|-3.4995|-3.6495|-3.6995|-5.7995|-7.3995|-9.1456|3.11|2.81||6.51|6.51|||7.16|7.71||||-3.322|-5.922|-7.422|1.6799|3.4299|4.3799|3.3799|4.5799|4.8299|4.7299|5.2299|4.0799|5.4299|2.5799|1.2299|4.7799|2.0799|6.4299|6.4799|8.6299|9.1345|7.9348|9.3848|8.9348|10.2348|12.1348|12.7363|13.08|8.33|9.38|15.2801|16.9943|15.3319|-5.7119|-3.6619|-2.7119|-5.2119|-8.8119|-9.3619|-9.5829|-11.0226|-10.103|-10.5497|3.6759|3.5259|2.8259|8.3759|6.3259|2.5259|4.0259|6.8759|6.4697|4.7697|5.6197|6.7697|5.5697|6.3697|6.5697|4.3697|4.0197|3.6697|3.1697|3.5697|1.9697|3.7697|4.5197|2.6697|5.5197|10.9697|12.3535|11.1579|8.7303|5.4803|8.5303|8.453|8.953|9.7766|8.3633|4.2633|5.8633|-4.6827|-7.2327||-7.957|0.5133|3.7633|4.5633|6.0133|7.0033|8.5133|4.0633|4.6633|4.9133|6.2633|6.2633|4.7633|6.3633|6.5346|6.5513|7.7013|9.2013|-3.633|-3.633|-2.383|-4.083|-0.933|-5.933|-7.2803|-7.0119|-6.9137|-6.4082|-7.1171|-6.5698|-7.7698|-7.5619|-7.3619|-7.8791|-8.2413|-9.4438|-10.6544|-9.3089|-10.6988|-7.4531|-9.6031|-9.2031|-9.4531|-11.7531|-13.2228|-11.9648|-12.5478|-14.1874|-11.7374|-9.7874||-0.3874|-3.6874|-7.4874|-11.6374|-11.8374|-12.3374|1.1127|0.7127|7.1627|8.6127|10.2415|12.1633|-3.3699|-5.2199|-5.6699|-4.9699|-7.5199|-6.3199||-12.0199||-12.8352|-12.8352|-11.6352|-14.9852|-14.5098|-16.0921|-14.9538|-13.0538||-6.7038|-11.0538|-9.3038|-15.2038||-12.6979|-12.6979|-15.3361|-15.2588|-14.3588|-12.9588|-16.4588|-16.4088|-17.9679|-14.3179|-19.1679|-11.718|-4.7679|||-7.3179|-7.3179|-7.468|-12.3179|-16.9179|-15.1679|-13.9179
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|-9.085|-10.135|-6.3973|-4.8973|-6.5973|-7.0473|-10.0473|-3.1973|-9.8973|-12.8973|-14.8335|-19.1867|7.7343|8.4343|7.7697|10.2697|13.5496|9.8867|14.3367|12.0558|9.8831|14.1831|14.0305|-9.9666|-11.3266|-12.6266|-11.6766|7.2941|8.1163|-2.1412|-3.2912|-3.7412|-9.2912|-9.1412|-13.3912|-9.1412|-10.9603|-9.8922|-9.4295|5.4199|7.1699|-2.7309|-0.6309|-5.5809|-8.5809|-16.6309|-10.6048|-12.1902|1.5058|7.8057|13.2105|-4.3895|-9.7395|3.3989|||5.0989|6.3989||||-5.9596|-3.5596|-7.5596|-6.0995|0.6475|5.2893|4.3893|4.7393|-5.1025|0.1893|4.8393|5.4588|7.5025|8.6777|2.4277|0.1277|1.4777|3.2077|3.1924|0.9424|3.2924|3.7989|4.3834|5.1828|2.8881|1.9881|4.5881|6.6681|6.1052|4.8916|6.6016|9.2573|6.503|2.308|5.118|6.3238|7.654|-5.5059|-7.7059|-8.5059|-15.9359|-7.3972|-6.1907|-3.1468|-6.5468|1.8936|3.8336|4.5136|-1.7842|-5.8542|-6.647|-6.097|-5.0269|-5.397|-4.7469|-6.127|-4.0269|-5.847|-9.5269|-8.5157|-5.6461|-8.2461|-5.3661|-9.4361|-9.1786|-4.6409|-8.5109|-10.276|-7.4954|1.3078|3.8078|5.1578|6.4578|5.9991|7.3491|8.3291|6.9168|9.4968|9.2978|-0.3801|-5.4901|-14.0101||-8.4551|4.2498|4.9036|4.733|6.5496|-4.7622|-5.7322|-3.5147|-5.8147|-5.6881|1.1161|5.5961|5.1909|5.4334|5.7093|6.4656|7.3856|-5.073|-8.853|-6.6566|-7.3599|-10.8172|-7.5721|-5.6717|-3.3776|-4.4776|-4.4776|-3.8776|3.1417|4.5517|5.2519|4.5465|6.3465|6.3692|7.4892|-8.5164|-10.0554|-7.9405|6.2279|7.5317|7.2229|7.7929|-1.7772|-2.4572|-3.0772|-5.2772|-11.7772|-5.2875|-2.1175|-7.4175|-5.6175|-8.0975|-6.5175|-6.7675|-15.0975|-17.6798|-20.1025|-13.3736|8.622|11.822||9.2719|7.3129|11.6599||-6.9837|5.0028|5.7724|6.6605||||8.3852|8.2414|9.3385|-8.8041|-12.0041|-11.2328|-10.6671|-8.1658||-10.6958|-6.8958|-9.2458|-14.1458|5.5967|12.0467|12.1473|17.9396|9.9126|-2.0256|-1.6256|-8.7256|-13.706|-8.5166|-9.4818|-11.8052|-9.6556|6.5391||||6.4903|7.1403|-0.354|-8.684|-4.804|-7.404
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|14.8422|14.3422|23.8422|24.241|23.7781|29.0517|28.9334|25.4334|21.4334|16.9334|21.9334|28.1347|27.2323|26.9027|27.116|29.616|28.9171|31.4171|31.4171|29.9043|22.7839|23.7839|29.8468|30.9425|34.4425|-5.9702|-7.4702|-3.9702|-5.4702|-13.4702|-10.9702|-17.5702|-16.9702|-16.9702|-21.9702|-21.1702|-23.3702|-15.9702|6.5237|11.6237|14.1237|15.1237|17.6237|19.9119|18.0721|19.5721|22.9678|19.6744|20.6138|21.6138|27.003||15.4029|15.803|||12.2029|25.003|23.5073|||20.8084|18.7418|14.9418|21.5418|18.9873|13.5873|18.5873|19.6007|20.6393|14.161|12.161|12.961|13.9011|15.4838|13.6838|16.5197|14.7266|12.3266|16.3266|11.5266|10.3266|13.7266|16.1265|19.7922|17.8217|19.4636|20.5041|20.697|20.7671|18.7671|20.5671|17.3671|21.1671|18.5671|21.7671|-1.3512|-12.1512|-16.7512|-18.5512|-24.2975|-23.3671|-13.1671|-18.0005|-14.3048|-13.9048|-16.1438|-12.9438|-14.1438|-7.9438|-9.3438|-6.7438|-6.9438|-2.1438|-6.1438|-11.9438|-10.5438|-10.9438|-8.5438|-7.9438|-8.5438|-9.5438|-12.5438|-11.7438|-14.3438|-16.9438|-19.3683|-15.7683|-16.1683|-12.3683|-16.3683|-12.5683|-13.1683|-17.1683|-18.1683|-20.574|-17.974|-19.574|-17.774|-23.1739|1.3238|9.9238|2.3238|5.9238|6.3238|6.3238|7.3238|6.7238|9.7238|21.5238|18.4856|19.8856|20.7237|17.1237|9.5237|16.7237|13.7237|9.1237|9.5237|5.3237|9.9237|12.5237|12.3237|15.7237|9.1237|12.5237|18.3237|19.2889|22.9433|16.5433|19.1433|18.8189|14.4189|17.6189|20.2449|14.2627|14.2627|18.7339|15.2676|13.0676|13.4676|14.4676|16.5703|18.1889|17.4872|16.9503|17.5504|19.7965|18.9037|20.1109|15.9109|16.1109|18.3109|17.5109||16.1109|21.9109|23.2126|13.4673|13.2673|17.2673|19.4673|18.1306|18.1306|13.5306|15.7306|18.7306|21.3306|23.4045|27.0375|13.8375|20.0375|19.9125|21.2375|19.2914||18.0914|19.6978|15.9974|15.5066|13.1066|14.9066|18.3066|17.6733|17.6733|18.4231|18.3343|20.0248|17.4248||22.6248|24.2209|17.7272|15.3272|12.2387|12.9387|9.2387|7.6387|14.3387|17.7387|14.9387|21.1387|21.1387|||19.1601|23.5924|24.7643|-9.003|-14.003|-13.003|-13.703
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|3.1806|3.1306|4.2106|5.3706|6.6447|4.4247|4.5347|5.1047|5.8323|6.7819|2.7741|2.9241|5.2941|5.7341|5.1041|6.6041|4.005|4.845|3.905|1.455|2.745|4.315|4.5934|4.8624|5.0601|4.4601|4.9801|5.3501|6.1101|5.0502|6.2056|-1.092|-1.972|-4.392|-5.592|-6.502|-8.4611|-7.6929|-7.7029|-7.5249|-8.0657|-7.9531|-8.487|3.1823|1.9223|3.5423|4.4323|5.9223|5.1923|6.5423|6.7457|5.0608|4.8536|5.5036|||-1.8132|-2.5632||||-2.8132|-4.6832|-6.1832|3.5893|4.2593|4.6393|5.511|5.741|5.2816|6.3416|5.9216|5.6516|6.6616|8.6015|4.0215|3.3515|5.5015|5.0215|6.5915|5.4915|6.0715|8.3794|7.1832|6.3806|5.2041|6.6441|6.2463|8.1961|7.5886|6.9268|8.1368|7.4102|11.1994|-3.6928|-1.8828|-2.3128|-1.5828|-3.1728|-5.0428|-7.2228|-7.8171|-5.4905|-5.1359|-4.8793|-5.2693|-6.3761|1.9695|2.4695|2.9395|2.2895|5.0695|5.8895|4.5103|5.6803|5.7627|6.9854|7.0809|8.0672|-0.8424|-1.7924|-1.9324|-3.6524|-4.6524|-6.5474|-5.0578|-3.1576|-3.7276|-4.9976|-4.3819|-3.7934|-3.7934|-4.5134|-5.1924|-4.6074|-4.81|-4.0343|-5.4845|-4.7285|-3.4185|-3.2885|-3.8185|-3.9385||-2.6385|-4.0885|-3.4685|-4.3385|-4.9985|-5.9585|1.3594|1.3794|3.3394|3.5994|4.1194|5.0794|4.9394|6.5394|4.8905|3.0305|5.9105|6.3744|6.2185|4.0485|3.4585|2.6785|5.5485|4.8244|4.9256|4.9256|5.0056|5.3956|7.4888|-2.3201|-2.1001|-2.8601|-4.5801|-5.9901|-4.3025|-5.0825|-5.4238|-4.9138|-5.0238|-4.5538|-5.6838|-4.9638|-6.0238|-8.5038|-7.3151|-9.7718|-7.0218|-9.627|-7.2913|-7.4313|-7.0013|-8.3113|-7.8713|-5.1213|-9.0813|-7.1413|1.7763|4.9863|6.0263|9.4663|10.3411|8.3013|9.8834|9.2968||5.5668|8.6168|-3.5308|-3.3708||-4.8108||-2.1708|-3.0708|-4.3608|-6.8508|-8.4608|-9.0396|-6.5896|-5.4496||-6.2296|-8.1496|-5.5896|-6.7696||-4.1396|-3.1196|-7.3096|-8.5496|-5.5496|-5.5796|-6.7496|-10.1196|-9.4219|-9.7519|-12.8233|1.6616|5.3816||||9.7916|9.7916|12.5472|11.8652|-4.7089|-7.5789
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|-14.6858|-16.8858|-9.1858|-13.7858|-13.7591|-12.7591|-15.3591|-13.7591|-15.1591|-19.8951|-18.5059|-14.3279|-13.1279|-10.7279|-14.4279|-16.5398|-16.046|-15.03|-18.573|3.8353|2.4353|9.2353|10.2353|13.9353|14.4353|14.0716|9.4868|10.5868|9.3868|-4.4291|-5.1291|-5.0291|-8.6291|-9.0291|-12.0291|-11.6259|4.9868|5.1868|3.9868|8.3868|8.4868|7.4868|7.1868|7.8868|9.2868|12.7868|14.4271|12.062|13.4331|10.4228|12.0228||-1.8709|-2.0709|||-3.5709|-2.5709|-6.6709|||-4.1709|-3.6709|-5.8709|-2.2709|-2.7709|-7.4709|-10.1709|-8.2709|-10.2709|-11.1895|-11.7247|-10.1247|-11.0247|-8.3247|-8.5247|-9.6247|-8.9247|-3.2247|-11.1247|-9.0247|-10.7247|-13.1247|-13.8323|-15.8373|-16.0507|-15.4893|-18.8799|-16.3268|-19.0579|-20.0706|-19.6471|-23.4471|-18.1471|-18.7471|-20.5178|-10.9178|-14.8178|-16.2629|-17.561|-16.7704|-19.2351|-13.8982|-19.0363|-16.1419|-15.3638|-14.1543|-15.3082|-13.4082|-13.5082|-16.1364|-12.1958|-15.0842|-11.3843|-12.1843|-14.9843|-16.6843|-13.9843|-10.8843|-12.3843|-6.9843|-7.3843|-8.4843|-11.0842|-16.0842|-18.5842|-19.9934|-23.5962|5.8538|14.6538|17.7075|14.8075|18.2509|15.8357|15.4219|17.4253|16.065|17.665|15.765|11.065|12.965|16.265|13.765|14.265|10.165|12.565|15.865|16.5328|15.6328|10.9328|8.6328|9.5328|10.7328|11.8328|8.9328|13.8328|13.4328|13.7328|13.5328|16.7328|13.9328|16.6417|14.902|16.6139|14.6891|13.8259|16.7702|15.5702|18.8849|17.53|20.03|19.53|21.1471|15.747|16.1471|10.347|10.347|13.4471|16.047|13.347|13.547|15.7378|17.7378|15.9359|13.4068|14.3733|14.1803|10.1803|10.5803|12.1803|13.4272|13.6699|13.6956|12.4956||11.5956|12.6798|12.5798|8.8798|8.1798|7.7798|10.5798|10.0798|8.5798|9.5798|12.3798|13.6798|14.2214|14.9214|19.1057|12.7057|12.1567|12.9567|15.1385|13.2791||16.3412|13.1822|13.8253|11.1253|10.1253|13.4253|15.4253|17.2446|17.4286|16.5286|15.7918|10.3918|9.4918||14.1918|18.4674|12.1344|8.6344|9.2344|8.5344|8.2344|11.8344|12.1127|10.7955|12.5678|13.259|15.2104|||13.0274|16.6278|15.8282|16.9364|16.7674|16.7674|18.7336
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0|||||||||
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|-90.8091|-75.8091|-70.8091|-140.8091|-130.8091|-85.8091|-65.8091|-100.8091|-135.8091|-155.8091|-130.8091|-140.8091|71.3039|71.3039|31.3039|36.3039|31.3039|41.3039|81.3039|106.3039|96.3039|121.3039|146.3039|151.3039|161.3039|156.3039|171.3039|196.3039|191.3039|209.9097|179.9097|189.9097|144.9097|154.9097|134.9097|109.9097|139.9097|139.9097|159.9097|164.9097|179.9097|180.9461|170.9461|115.9461|120.9461|125.9461|155.9461|145.9461|150.9461|105.9461|140.9461|165.9461|190.9461|195.9461||180.9461|185.9461|160.9461|||185.9461|204.3318|174.3318|-55.8057|-65.8057|-30.8057|-85.8057|-150.8057|-130.8057|-190.8057|-197.7819|-174.1715|-152.9959|-163.2665|-148.2665|-149.9527|-175.907|-179.7004|-183.9023|-178.9023|-183.9023|-193.9023|-178.9023|-158.9023|-153.9023|-218.9023|-198.9023|-248.9023|-257.9327|-227.9327|-207.9327|-182.9327|40.8907|130.8907|120.8907|105.8907|120.8907|105.8907|90.8907|90.8907|120.8907|105.8907|100.8907|160.8907|149.6816|163.2865|163.4075|168.9153|188.9153|207.21|200.7427|-34.0561|-44.0561|-84.0561|-79.0561|-74.0561|-84.0561|-79.0561|-94.0561|-104.0561|-74.0561|-94.0561|-134.0561|-144.0561|-179.0561|-180.0125|-180.0125|-189.4375|-180.4334|-170.4334|-180.4334|-155.4334|-175.4334|-205.4334|-180.4334|-195.4334|-175.4334|-185.4334|-260.4334|-275.4334|-230.4334|-180.4334|-175.4334||-194.5858|-169.5858|44.6529|74.6529|89.6529|84.6529|109.6529|114.6529|154.6529|202.6764|187.7758|167.7758|162.7758|198.1959|172.6074|202.047|188.7265|215.9968|190.1886|196.5638|221.0677|186.0677|215.7468|180.7468|160.7468|165.7468|205.7468|185.7468|200.7468|274.5924|200.2737|165.2737|130.2737|130.2737|125.2737|130.2737|120.2737|130.2737|180.2737|226.2773|286.6662|242.884|134.5205|139.5205|124.5205|104.5205|134.2544|149.9089|135.5088|150.5088|145.5088|155.5088|165.5088|165.5088|160.5088|150.5088|150.5088|110.5088|105.5088|125.5088|135.5088|115.5088|145.5088|120.5088|125.5088|115.5088|105.5088|120.5088|125.5088||110.5088|155.5088|130.5088|110.5088|130.5088|135.5088|125.5088|140.5088|170.5088|175.5088||135.5088|150.5088|155.5088|180.5088|180.5088|220.5088|200.5088|225.0218|222.9097|203.7959|223.7959|223.4153|208.4153|218.4153|229.6363|229.6363|229.6363|254.6363|||-39.4828|-79.4828|-109.4828|-194.4828|-249.4828|-259.4828|-318.4763
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|-0.7519|-0.7319|-0.7219|-0.6319|-0.8919|-0.8719|-0.8019|-0.7619|-0.9419|-1.3509|-0.6609|-0.3709|-0.5809|-0.7009|-0.8009|0.2068|0.2468|0.1368|0.3368|0.5668|0.3968|0.6568|0.7368|0.8086|0.9553|0.7908|0.9086|0.8403|0.8703|0.657|0.877|0.8944|0.9344|0.8044|1.1105|-0.217|-0.477|-0.217|-0.427|-0.307|-0.317|-0.627|-0.787|-0.537|-0.807|-0.5052|-0.4752|-0.3652|-0.5252|-0.1852|-0.2952|-0.3952|-0.3752|-0.4452|||-0.3452|-0.2752||||-0.2652|-0.3652|-0.5152|0.3716|0.4316|0.4716|0.5916|0.4516|0.2516|0.3516|0.4516|0.3016|0.2316|0.2716|0.3116|0.3516|0.5216|0.5216|0.5516|0.6516|0.7516|0.8616|0.9569|1.2914|0.8531|1.1205|0.9672|1.149|0.9122|0.9922|1.0922|1.3929|-0.0927|-0.6527|-0.7627|-0.9377|-0.798|-0.898|-0.738|-1.018|-1.1642|0.321|0.871|0.941|0.8017|0.6217|-0.1861|-0.4261|-0.4061|-0.6361|0.2453|0.2453|0.2853|0.3553|0.7053|0.7053|0.7376|0.7173|0.9103|0.7396|-0.0784|-0.1884|-0.3584||-0.6084|-0.5894|-0.7194|-0.8347|0.0652|0.2452|0.3752|0.4852|0.8352|0.5802|0.5588|0.4588|0.3888|0.4488|0.5|0.53|-0.0936|-0.2636||-0.1736|-0.2036|-0.2636|-0.1436|-0.3036|-0.3636|-0.2936|-0.1136|-0.1536|-0.1936|-0.2236|-0.1236|-0.1336|-0.2436|-0.5236|-0.6236|-0.706|-0.706|-0.696|-0.8769|-0.6877|-0.9377|-0.7977|-0.6043|-0.6343|-0.6185|-0.602|-0.652|-0.492|-0.632|-0.692|-0.482|-0.442|-0.652|-0.7517|-0.7417|-0.8347|-0.5947|-0.3847|-0.5747|-0.6847|-0.5147|-0.7747|-0.7647|-0.6047|-0.6647|-0.7447|-0.7447|-0.4947|-0.8347|-0.9558|-0.9148|-1.0248|-0.8048|-0.8848|-0.8148|0.1323|0.5723|0.5923|0.8223|0.9911|1.0775|0.9494|1.0401|1.0431|1.1916|1.1916|1.3295|1.3991||-0.1712|-0.2612|-0.4512|-0.4712|-0.4512|-0.8912|-1.0495|-0.9821|0.3382|0.5082||0.6282|0.5782|0.6882|0.8382||0.9282|1.0883|0.99|1.2089|-0.1011|-0.3211|-0.6411|-0.6811|-0.6511|-0.8111|-1.0811|-1.1711|-0.8811|||-0.8411|-0.9111|-1.1711|-1.2711|-1.5774|-1.6636|-1.5403
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|0.0643|0.0742|0.0586|0.0563|||||||||0.065||-0.0749||-0.062||-0.0716|-0.0796|-0.0718|0.0036|0.0536|0.0402|0.0582|0.0682|0.0616|||0.075|0.0876|-0.0503|-0.0763|-0.0753|-0.1373||-0.1248||-0.1634||||0.0308|0.0108|0.0018||||0.0928|||||-0.1076|||-0.1136|-0.1336||||||||||-0.1339||||||||||0.0652|||0.1112|0.1242||||||||||0.1433|||-0.0216|||-0.0406|-0.0826|-0.1666|-0.1896|-0.1525|||||-0.0915||||||-0.1143|-0.0583||||||-0.0523||-0.0973|-0.1363||||||-0.1575|||||||-0.1277|||-0.1487|-0.1717||||||||0.0698|0.0496|0.0356|0.0846||||0.0976|0.1136||0.1199|||0.1317|-0.0405|-0.0695|-0.1515||||||0.0519|||||0.0589|0.1159||||||||||||0.127||||0.0854||0.0934|0.1244||0.1385|0.1545|0.1553|0.1103||0.1683|0.1833|0.2315|0.224|-0.0216|-0.0676|-0.1176|||||||||-0.3186|||||||||||-0.2978||||||||||-0.3478||||||||||-0.2598||||-0.4058
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|-15.0817|-18.8097|-15.1514|-14.9514|-14.2514|-15.9514|-7.6514|-9.7514|-13.7514|-18.1514|-18.117|-20.3993|-17.7993|-15.6993|-22.3993|3.6027|6.4027|6.0027|11.0027|16.5027|16.6027|19.8027|22.6531|20.2459|22.7068|24.8771|24.4271|26.1271|24.1271|30.8351|22.6588|-11.8293|-13.4293|-14.4293|-14.2293|-13.1293|-17.7293|5.4589|9.1588|9.7588|12.1588|14.2588|17.7588|19.5025|16.1952|19.756|16.2339|17.2583|-2.9866|-9.9866|-11.5866|-17.2866|4.3317|8.9317|||10.1317|11.8317|13.7317|||15.5251|18.8405|19.1604|18.4604|21.1082|23.2209|15.1126|21.2915|18.7994|16.8994|14.4494|11.9494|14.9994|19.0715|3.6216|9.4216|8.9216|11.7716|14.8716|12.8215|12.6716|10.8215|14.0715|15.8716|12.6716|13.3215|18.2216|21.721|17.9826|18.5326|21.0049|-4.59|-1.44|-15.09|-14.2401|-13.44|-15.7901|-7.94|-13.94|-16.9385|-14.3348|-14.7806|-17.6468|-12.8446|-13.6946|-16.3207|-14.4207|-15.2174|-15.4674|-18.2066|-16.719|-10.319|-9.719|-3.119|-4.719|-10.319|-3.719|-3.919|-10.119|-8.719|-8.219|-10.119|-10.019|-12.819|-12.919|-9.119|-13.919|-9.819|-5.719|-4.319|-3.719|-7.619|-11.719|-11.519|-13.519|-11.519|-15.619|-13.319|-17.219|-17.3397|-15.6397|-20.2843|-18.2819|-20.7253|-19.6597|-18.5597|-21.942|-23.6792|-23.3414|-24.3016|-24.6903|-32.2311|9.4573|1.8573|8.7573|22.1573|20.2046|16.6434|16.6434|14.6434|16.3434|-4.1891|-1.6891|-6.8891|-6.8891|-7.4891|-12.2891|-13.1891|-14.9913|-16.4054|-18.7793|-19.6722|-17.5949|-18.3672|-18.0852|-14.6098|-19.269|-19.372|-21.0369|-22.3695|-15.6063|-12.2063|-10.3063|-11.1063|-11.8063|-14.4063|-20.4063|-16.5063|-14.0063|-13.4063|-19.0063|-10.2063|-14.8063|-16.5063|-18.0063|-11.3063|-19.0063|-22.5063|-21.915|4.4247|11.5247|15.6247|19.5247||22.2247|25.4247|29.3169||20.1595|22.2596|16.7596|26.6595|29.4698|||23.8698|29.8126|18.7126|18.6126|13.5126|21.2126|20.3126|20.8126||16.4126|13.8126|10.0126|9.1126|13.8126|21.9126|22.0126|25.4261|24.3609|29.5434|25.9693|25.0953|23.0121|28.3121|20.914|24.8584|25.429|27.5488||||27.3425|30.1425|-2.2211|-12.3211|-12.4211|-16.4211
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|-5.7159|-5.9159|-3.1159|-4.7159|-5.7159|-4.1159|-8.3159|-8.5159|-12.3159|-15.2566|-12.4566|3.4385|6.6384|5.4385|5.6384|5.6384|7.4385|5.4385|5.8385|4.0384|3.4385|7.6384|8.7905|9.3275|9.601|10.955|9.7558|11.6566|12.35|-2.1291|-2.7291|-3.7291|-3.1291|-6.5291|-8.2291|-7.0291|-9.6291|-7.999|-9.0611|-8.2611|-8.5611|-7.861|-8.0611|-8.9972|-8.5972|-5.9972|-8.6972|-8.9578|-7.8578|0.5466|1.4466|2.0466|2.0466|5.8466|||4.4466|3.8466|7.2466|||8.8615|9.9018|10.2982|9.194|8.1662|8.0341|9.0355|9.8832|6.5369|8.1369|8.0695|8.034|7.6698|4.3698|4.6698|7.0698|8.9382|5.1292|5.9292|4.2292|3.1292|3.3292|4.1292|5.1292|5.2292|6.9292|7.3292|7.1292|4.5292|4.2292|4.2292|1.3292|6.3292|-2.5118|-0.8118|-2.9118|-5.4118|-6.9118|-7.8118|-9.0024|-7.7024|2.7643|2.7643|4.5643|5.7643|6.2643|6.8643|5.1643|4.5643|4.3643|6.8643|6.6157|6.5157|5.2157|5.9157|6.7157|6.2157|7.2157|7.6954|7.2954|8.9216|9.3057|9.1566|9.5|10|9.6|6.4424|5.4424|6.3424|7.5424|9.4424|11.245|-4.0722|-5.2722|-6.2722|-7.1722|-7.7852|-6.5852|-7.5852|-7.0852|5.4594|6.5594|6.8147|5.7622|5.9622|7.6371|6.0852|7.7598|6.571|5.171|5.871|5.671|6.55|4.85|6.25|6.7577|6.4858|6.8913|7.1399|7.6558|7.2558|6.1558|7.6797|6.6074|5.7677|4.8677|3.1677|4.5677|4.0677|5.5677|4.6687|3.2687|3.5687|4.4687|4.2687|4.887|4.5737|3.9737|3.7737|3.4737|4.6737|4.8737|5.285|4.1711|5.1321|5.6091|3.7091|3.7091|3.9091|4.4091|4.2091|5.0144|4.6819|6.0946|5.586|5.737|6.037|4.337|2.937|2.337|4.337|4.9927|4.3108|4.801|4.9396|5.7495|5.3235|4.2735|5.6559|6.3631|4.3131|4.4824|4.4186|2.1686|1.4686|1.4186|2.1186|3.5686|2.7686|2.7686|3.8686|4.6186|4.8924|5.0924|5.5912|5.4495|6.9441|6.0441||8.0867|6.6867|7.132|7.082|7.2504|6.9504|7.3504|7.1504|8.5274|9.772|5.7253|6.7216|7.3826|||7.6703|7.0541|7.2105|-2.3349|-2.8349|-2.2349|-2.3849
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|-0.908|-5.808|-7.308|-3.408|-6.908|-2.008|||||-14.208||-10.74|-11.3308|-12.6586|-12.7599|-13.8461|-15.217|-5.4724|-7.2724|-8.4258|4.8298|5.5728|6.4302|7.4194|6.2899|4.0899||9.0899|9.7383|11.4096|12.6573|12.1848|-0.1622||-8.2622|-15.0622|-10.4437|-7.0221|-10.922|-10.1841|-5.884|-6.2841|-7.1841|-13.9841|-7.9431|-9.6059|-7.7953|1.2523|5.7523|5.3873|6.3668|6.1668|-1.2564|||-5.2564|-5.9982||||-6.9982|5.6479|5.8753|3.3753|0.5753|1.9753|1.6753|8.1753|10.1981|10.1782|13.3041|12.1108|-1.5316|-10.8316|4.9934|4.6934|9.2934|10.872|-6.4063|-9.4063|-9.2063|-1.3063|-14.9063|-4.2108|-10.0108|3.4022|5.0022|8.0022|8.3833|2.9837|10.6837|4.5081|5.6401|1.1514|5.5014|4.582|6.332|7.3062|-7.1677|-6.2177|-11.6677|-11.4204|-9.3044|-9.0012|-8.9321|-6.7755|-5.3878|-6.4378|-6.9263|-7.5592|1.1217|1.1217|0.7217|2.7217|4.1217|4.7558|5.4874|6.3317|4.2643|7.1144|-0.509|-4.559|-5.359|-8.059|-7.5335|-2.4579|-6.8079|-10.0553|3.1745|5.0245|-3.1801|-4.6801|-5.9301|-7.6212|-6.8627|-8.2627|-8.2262|3.1719|0.3719|5.072|7.6219|7.5555||3.7555|8.7555|11.4179|-3.5438|-9.5438|-9.3187|0.9635|-0.9187|-6.1887|2.0811|4.5311|5.4311|6.3821|7.364|3.8389|6.4389|1.2389|6.2389|1.687|6.187|-2.7916|-5.2416|0.806|3.106|4.106|1.956|3.356|4.5184|5.2136|5.3407|9.6309|-1.3933|-0.0433|-4.5933|3.5231|3.5401|4.4558|4.1471|3.169|-0.6315|-4.0315|-4.5902|-7.6637|2.6584|3.2084|3.0847|2.0346|4.1347|4.7708|-2.6813|-0.0813|-0.7313|-0.9813|||-4.0313|-9.1313|-8.5054|-9.8139|6.7141||6.2682|7.3941|10.1316||-2.5435|-5.0935|-7.5435|-8.3435||||-11.4935|-13.2617|-6.9185|-13.7685|-20.9868|-16.0924|5.7374|6.1701||5.4618|6.2618|6.8118|-8.3501|-6.7271|-5.5928|4.3301|4.9963|-3.5711|-5.8211|4.409|4.4642|1.353|4.413|4.6662|5.3841|6.2124|8.0182||||2.9208|7.0208|-4.3209|-9.1209|-9.4709|-7.208
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|3.834|3.1339|6.734|11.6339|13.6392|12.1914|14.9323|10.8066|12.1729|14.7688|12.4697|13.0697|19.0765|11.5539|4.2539|12.5539|10.0675|1.9675|3.9675|4.9675|6.8675|7.0675|8.8675|8.0675|6.5675|7.4675|9.5675|7.1675|11.1675|9.0675|11.1675|11.1675|10.3675|12.4675|4.6675|7.5675|10.9675|-8.776|-12.276|4.8675|9.0675|8.124|8.4902|7.8902|7.3902|10.4902|11.2604|10.7604|12.0697|15.6727|-3.7328||-5.6328|-5.6328|||-6.7328|-4.6328||||-9.5328|-13.2328|-15.5328|-12.7764|-14.965|-12.8743|-11.3743|-9.4743|-14.8743|-19.4934|-19.2462|-15.3764|-14.9651|-12.645|-11.645|-15.945|-17.045|-22.1827|-16.077|-17.277|-20.0493|-21.7493|-22.003|-27.9419|-28.0099|3.0249|20.8249|19.0249|17.4777|13.8777|19.0777|26.3777|23.6127|19.6305|21.3305|-1.7545|-7.2545|-12.3545|-22.2545|-25.1822|-30.0794|-25.4762|-27.311|-20.5005|-17.4005|-21.2929|4.3425|13.7425|-8.1446|-12.8446|-14.0446|4.3552|7.1552|9.3552|11.0552|17.2552|12.3906|15.6392|15.0529|-2.7332|-3.7332|-11.6332|-11.4332|-17.5332|-14.6998|-12.8365|-16.4365|-17.9575|5.9732|13.8732|12.4732|14.8114|14.8477|-2.5455|-5.8455|-5.7455|-10.8455|-8.0455|-16.5955|-18.7025|-16.1029|2.9422||6.8422|8.4422|8.8422|9.4422|9.0422|4.4622|6.5422|8.9422|8.4422|11.7422|13.3597|14.0597|-4.0332|-6.0332|-9.7332|-12.6332|-14.5332|-11.7332|-15.0332|-18.0332|-21.8306|-21.3353|6.6028|6.8028|8.1028|11.4028|13.1028|16.4028|12.4028|12.1028|14.5028|21.0028|25.4186|26.0907|28.0201|19.4616|9.3499|15.3999|14.9999|16.1999|-4.7162|-5.0662|-12.2162|-17.7662|-19.2045|-21.0045|-19.0045|-20.3045|-14.4045|-25.8045||-25.209|-22.1647|-20.5646|-26.4147|-29.0669|-32.781|14.9174|22.2174|22.0174|26.6277|27.6857|26.0857|35.3604|25.889|22.161|25.961|27.9781|15.2863||-8.6121||-8.9621|-8.9621|-15.1621|-21.7121|-24.1947|-22.0516|-22.3711|-24.35||-28.25|7.6506|11.8006|8.8506||23.4506|27.3815|-11.9445|-9.5445|-18.1445|-12.6945|-15.8445|-8.8945|-7.4945|-14.9945|-27.3445|-22.8945|-5.2945|||-18.1945|-18.1945|-23.5445|-29.5445|-32.8945|-40.7321|-34.2959
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|0.4396|1.0896|1.1246|1.0995|0.7631|0.9631|0.8631|0.8631|0.8631|0.8631|1.0631|1.0631|1.2631|1.4131|0.722|0.922|1.122|1.2078|1.0078|0.9578|0.9578|1.1078|1.1578|1.3321|1.3082|1.4441|1.2932|1.4748|1.5151|1.5486|1.4486|1.5486|1.5986|1.5486|1.3486|1.5486|1.5486|1.6486|1.6486|1.8486|2.0986|2.8196|1.7822|1.8833|1.6083|1.8083|2.0268|2.3406|2.4891|1.3307|2.0807|2.1807|2.1307|1.9307|||1.8807|2.7605|2.0764|||2.1264|2.088|1.438|1.688|1.438|1.338|0.688|0.388|0.688|0.538|0.638|0.488|1.138|1.288|0.788|1.038|0.988|1.038|1.288|1.938|1.9131|2.0978|2.0417|2.0693|2.2357|2.5508|2.5644|2.9512|2.7533|3.1269|3.1772|2.9103|3.0042|-0.623|-0.923|-1.073|-1.373|-1.823|-2.323|-2.6306|-2.6806|-2.5334||0.2354|0.4854|0.5354|0.7854|1.2354|1.4854|1.7854|1.7354|1.9354|2.4389|-0.8374|-0.7374|-1.3874|-0.8874|-1.1874|-1.4374|-1.3374|-1.8374|-2.2874|-1.9239|-2.4872|-2.177|0.2338|0.4838|0.4838|1.5838|1.9838|2.2141|1.9066|1.8566|1.7566|1.7566|1.9566|1.5066|1.5066|0.5066|1.2566|0.8066|1.0066|0.9066|1.4566|1.4566|2.1566|-1.627|-0.977|-1.077|-1.227|-1.877|-2.3811|-2.1917|-2.0577|-2.113|-1.563|-1.463|-1.613|-1.463|-1.763|-1.663|-1.763|-2.213|-1.913|-1.963|-1.863|-2.313|-2.263|-1.99|-2.275|-2.0462|-1.8995|-1.8995|-2.5283|-2.2865|-2.0921|0.1193|0.4193|0.6193|0.8693|1.1193|1.0193|1.6693|1.0193|0.8693|1.1193|1.0193|0.4693|0.7193|1.0693|0.7693|1.0693|1.2193|1.4693|1.3693|1.2193|1.5693|1.2693|0.9693|0.5193|1.3693|2.3693|2.9193|3.7223|3.6026|2.9588|3.0986||3.4892|2.9892|1.9392|3.0392|2.9892|2.6007|1.9007|2.1007|1.5507|1.3507|1.4007|1.3007|1.4507|2.0007|3.0007|3.4047|3.4746|2.8116|3.1616|2.5616||3.2116|3.8116|3.4211|3.6204|3.1859|4.0359|4.4607|4.7143|4.7829|5.3829|5.4553|5.782|6.032|||6.232|5.6447|5.9447|7.317|6.317|7.117|7.1741
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|21.9745|21.9745|25.9745|-7.146|-7.646|-4.146|-7.646|-10.646|-18.146|-22.146|-11.146|-14.646|-15.146|-9.146|-19.146|-18.646|-19.646|-13.646|-15.646|-24.646|-30.646|-38.3607|-34.3009|-28.0067|-31.0067|-27.0067|-32.0067|-34.2578|-35.1129|-22.1129|-22.1129|-16.1129|-22.6129|-16.1129|-29.1129|-29.4187|5.2385|9.7385|4.2385|14.2385|17.2385|29.7385|35.9483|35.5364|35.9651|30.8431|18.3431|9.3431|12.8431|17.8431|15.8431||26.8431|26.3431|||20.3431|-3.801|-12.801|||-10.301|-18.801|-19.301|-16.301|-13.801|-23.801|-23.801|2.8431|6.3431|7.3431|12.8431|20.3431|14.8431|14.3431|11.3431|18.8431|23.3431|20.3431|19.3431|17.8431|13.8431|18.3431|29.3431|29.8368|30.3368|30.8368|28.8368|32.8368|38.3368|37.8368|40.3368|30.3368|43.8368|42.5809|-5.1393|-9.6393|-16.1393|-25.1393|-32.6393|-31.1393|-40.1393|-35.6393|-40.5069|15.4823|19.9823|17.9823|25.9823|26.4823|16.9823|18.4823|23.4823|26.9823|27.9823|24.9823|25.9823|25.4823|31.9823|36.2296|33.777|31.777|33.277|31.777|42.277|35.0762|37.0762|33.0762|35.0762|34.5762|37.5762|39.4533|38.7922|38.2694|30.7694|37.7694|40.5608|51.5125|34.9773|-7.0814|-14.0814|-6.0814|-12.5814|-22.5814|-23.5814|-31.0814|-32.4916|-30.4916|-29.9916|-24.4916|-20.4916|-15.4916|-26.9916|-24.9916|-13.4916|-15.4916|-19.4916|-22.9916|-21.4916|-20.4916|-22.4916|-22.4916|-19.4916|-21.4916|-20.4916|-21.4916|-22.9916|-13.9916|-27.9916|-31.4916|-31.4916|-24.9916|-27.9916|-29.9916|-37.4916|-39.4134|8.0497|8.0497|19.0497|24.0497|27.5497|27.5497|33.0497|34.0497|39.0497|23.5497|28.0497|32.5497|28.0497|23.0497|23.0497|23.0497|40.0497|36.0497|39.5497||37.0497|30.0497|26.0497|19.5497|21.5497|21.0497|34.0497|32.5497|37.5497|43.5497|49.3458|48.7836|54.9426|51.3953|57.4177|49.232|45.3073|46.3073|57.9123|49.8627||36.8627|39.8627|30.8627|26.8627|26.3627|38.3627|49.8627|46.8627|53.8627|51.4462|32.4462|22.9462|18.4462||34.4462|46.4462|35.9462|41.3803|40.6503|39.9619|37.6291|42.572|50.3908|41.7586|45.2909|48.7909|57.2909|||54.0857|60.8286|55.3286|64.706|66.8947|59.3947|62.8947
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|2.4428|3.2128|3.0128|3.6228|4.3128|4.9267|4.6395|4.7195|5.3632|5.5041|-1.2038|-1.0938|-0.7838|-0.9138|-3.2838|-2.7938|-2.5238|-4.0938|-3.2538|-2.8438|-4.4638|-4.7766|-4.3531|-3.8331|-4.2031|-3.6031|-4.5331|-3.5531|-2.7731|-3.4831|-3.1531|-4.3731|-4.4459|-4.4759|-4.8259|-5.5118|-5.2971|-5.8805|0.3136|2.5836|4.2036|4.558|4.4819|4.6142|3.7542|4.521|4.6633|4.1933|3.2733|4.7433|5.0865||4.5117|4.4817|||4.6439|5.2979|5.0779|||5.3587|5.5274|3.6474|4.8974|4.0674|4.2374|4.5474|3.6574|4.1174|4.1974|5.0874|5.5168|4.2368|4.1268|3.8868|4.0768|5.7168|6.1956|6.0533|5.8182|5.7382|6.4239|4.0039|4.5539|5.1039|5.4439|5.5239|5.0439|3.2539|2.8539|4.0539|5.6039|8.931|3.0738|3.8238|4.2821|4.6755|-1.4179|-1.7879|-4.0279|-4.0857|-3.5847|-3.1109|-2.8809|-3.3609|-3.7358|-3.6958|-3.1534|-2.9634|-3.5635|-3.3048|-3.1748|-3.2848|-2.4448|-2.8948|-3.1048|-3.0348|-2.9948|-3.3248|-2.5348|-2.5948|-3.0948|-2.9248|-3.3448|-3.8948|-4.3348|-5.2848|-5.8775|-3.1975|-2.5575|-2.8375|-4.3175|-4.7271|-4.9701|1.2584|2.1784|4.0784|4.5916|3.8676|2.5276|3.1476|2.7676|3.4776|4.1076|3.9076|3.6176|3.1176|2.8776|2.6976|2.9676|4.1776|3.7876|5.1857|-1.5182|-0.6382|-0.9582|-1.3482|-1.6382|-3.3682|-3.5382|-4.1282|-5.1882|-4.1582|-5.4198|0.6166|0.6366|1.1866|1.9166|2.6066|5.2666|4.9757|5.3519|5.333|5.9618||5.5918|4.8449|3.6248|3.6349|4.2549|-0.8499|-2.1799|-2.4599|-3.0599|-3.8799|-3.5999|-3.4399|-2.7199|-3.4399|-4.8699|0.1111|0.4911|0.6111||1.3711|1.5411|1.7611|2.7211|2.2511|1.6311|3.6611|3.8611|5.2611|6.0486|6.2073|5.0073|3.6373|4.2273|4.2573|5.2473|4.8173|5.5303|5.1115|6.3925||6.7841||5.3315|4.3815|2.9815|2.9615|5.4015|6.1495|7.3359||7.8885|-3.5289|-4.2914||-3.8685|-3.7652|-3.9495|-4.3595|-5.0095|-5.7244|-5.957|-6.7677|-6.4025|-5.9525|-7.5025|-6.2525||||-4.1025|-4.3025|-4.8525|-3.4525|-4.1525|-4.4025|-2.2025
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|-13.2953|-15.8792|-11.7537|-11.3537|-11.5537|-14.8697|-10.0249|-7.8249|-7.4249|-6.6249|-10.0249|-7.8249|9.568|9.0169|8.6048|8.8048|8.2048|6.2048|10.0048|10.0048|7.4048|7.8048|9.4048|8.6056|11.6056|9.0056|10.8056|10.8056|13.368|13.3016|11.6249|13.6057|11.4527|12.882|10.482|4.882|3.382|3.882|3.382|8.482|10.282|10.633|8.5519|5.2519|4.5519|7.6519|11.056|6.7531|7.0767|2.8115|4.9115|5.021|5.2819|5.4638|||6.9428|5.2294|4.4294|||-2.8681|-3.0681|-3.4681|2.0294|2.0294|3.6294|4.7877|3.6339|1.6339|3.6339|4.2968|3.8541|3.8541|4.1541|4.2393|4.5685|4.8408|3.8408|4.3408|5.0663|5.3682|5.6682|6.4018|5.7636|6.6195|7.6648|-1.8305|-3.6305|4.4231|5.4231|5.3231|6.3231|6.1305|7.3544|5.4666|3.6999|5.3999|6.3485|4.7485|5.7485|5.6485|6.3485|5.1483|6.9483|4.6953|2.8953|3.4953|3.9716|4.3287|4.2199|3.6199|2.4909|2.9909|2.5909|2.4909|2.2909|3.3909|2.351|3.5531|2.9257|2.1257|2.1009|2.8683|2.4548|1.9048|2.5048|2.0048|2.0048|2.3048|2.5548|2.6048|1.9048|3.0048|2.8537|3.0205|3.6705|2.7205|3.5705|3.5794|3.1794|3.0794|1.6294|2.8794|-1.2183|-1.7183|-3.4683|-2.9183|-3.8183|0.2576|0.8076|2.5076|1.6576|2.1576|2.6076|3.2576|3.7838|3.7178|3.3854|2.2354|3.1354|4.4977|2.5977|-2.4185|-2.9185|-3.856|-3.0492|-3.4837|-3.4543|-4.203|0.5326|1.2826|3.0326|-1.8869|-1.7869|-1.1869|-0.1369|-1.2869|-1.4869|-2.5369|0.4326|1.0326|1.9326|2.8326|-1.3629|-1.2129|-2.6129|-3.1246|-2.6783|-3.0404|-3.3774|-3.1835|-3.6579|-4.0822|-3.8429|-4.3014|-4.9478|-5.012|-5.062|0.6593|0.1593|1.5593|3.6593|4.6093|3.2093|3.1593|-1.3225|-1.9225||-3.3225|-2.7725|-2.9725|-2.5725|-3.5725|-4.0225|-5.4971|-5.7082|-5.4768|-3.4268|-5.0268|-4.6367|-4.977|-4.9889|-4.893|0.9964|0.8464|1.1464|2.4464|0.4464||4.4464|3.1935|2.5435|3.1435|2.8291|3.9291|3.9049|3.8049|4.5549|4.3693|4.7693|4.5526|5.4526|||6.0338|5.6099|6.7099|8.5099|7.2557|6.2046|5.8046
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|0.6817|-0.1332|-0.3832|-0.0832|-0.4232|-0.4932|-0.5332|-0.8632|-0.8441|-0.7429|-0.8529|-0.4629|-0.5929|-0.6329|-0.8529|0.3202|0.3902|0.2302|0.4102|0.6902|0.2802|0.5802|0.7202||0.9491|0.7708|0.7553|0.7953|0.8145|-0.0248|-0.5248|-0.4248|-0.5448|-0.6448|-0.7248|-0.7548|-0.8067|-0.6667|-0.7167|-0.7601|0.2007|0.2007|0.3307||0.5307|0.7807|0.5607|0.5307|0.2807|0.7707|0.7143|0.4443|0.4143|0.6743||0.1943|0.1443|0.1943|0.1843||0.2743|0.2843|0.0643|0.2143|0.3443|0.4343|0.4843|0.5643|0.4443|0.3943|0.7343|0.5564|0.4064|0.4064|0.5964|0.1764|0.0664|0.0764|0.1564|0.3664||0.5064|0.7764|0.7998|0.4998|0.5498|0.6298|0.7164|0.7364|0.6562|0.3762|0.6962|0.8862|0.7045|-0.4304|-0.3904|-0.6404|-0.5304|-0.5804|-0.6904|-0.5904|-0.7597|-0.7251|-0.652|-0.7285|-0.5772|-0.6672|-0.694|-0.7677|-0.7854|-0.6127|-0.5127|-0.7027|-0.7361|-0.4061|-0.5661|-0.6361|-0.4561|-0.3361|-0.6361|-0.6661|-0.7445|-0.8045|-0.9206|-0.7455|-0.8555|-1.1229|0.1581|0.4081|0.7981|0.6665|0.6165|0.5565|0.7365|0.7828|-0.1305|-0.1705|-0.4205||-0.6805|-0.7945|-0.7917|-0.7012|-0.7613|-0.7604|-0.9597|-0.5565|-0.6565|-0.6865|-0.7365|-0.7944|-0.9566|0.1809|0.5509|0.4409|0.4909|0.7009|0.5445|0.6105|0.6982|0.5982|0.5982|0.6228|0.5628|0.6028|0.5528|0.6828|0.7632|0.7518|0.7586|0.845|0.816|0.836|0.9308|0.8409|0.9353|1.0661|1.1221|0.8228|1.1655|-0.5609|-0.3109|-0.4709|-0.3609||-0.8109|-0.6309|-0.8109|-0.9214|-1.1066|-1.0157|-1.1819|-1.1434|-1.2774|-1.2766|-1.3541|-1.7078|-1.5913|-1.3113|-0.9606|-1.3106|-0.9114|-0.6514|-0.5914|-1.0814|-1.1414|-1.1476|-1.0176|-1.0176|-0.9476|-0.9276|-0.3276|-0.7076||-1.2976|-1.4172|-1.6127|-1.8327|-1.5027|-1.7189|-1.8289|-2.0787|-2.3542|-2.3423|-1.7223|-2.1523|-2.5523|-2.1523|1.4582|0.7382|0.7882|0.9182|1.9982|2.2382|2.0671|1.9171|2.5071|2.383|2.553|-1.4923|-1.6423|-1.8923|-1.8723|-2.2323||-1.8623|-2.5023|-2.2723|-2.2723|-2.8923|-3.3711|1.803
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|27.6558|24.1105|30.2352|26.5406|26.1546|30.063|30.0804|33.1369|22.3369|20.1369|13.3369|22.3369|23.2964|25.3159|19.7159|21.3159|32.4568|25.8501|20.6898|10.2898|5.2898|9.2898|7.6898|10.2898|10.6898|10.2898|11.6898|19.2898|18.2898|23.0344|21.6013|21.0013|-1.4132|-8.0132|-10.4132|-8.4132|9.2013|7.4013|4.4013|8.2013|11.2013|18.2013|18.2013|16.8013|18.8013|24.6013|15.0013|17.6013|10.8013|19.0013|19.2915|15.6914|17.0914|12.2915|||17.4915|16.6061|10.8061|||11.4061|10.6061|10.2061|12.6061|16.8061|15.6061|13.8617|14.6617|12.8617|16.0617|17.8617|18.6617|17.0617|23.2617|16.0617|13.0617|15.4617|13.2617|18.2617|19.6617|17.6617|20.0617|23.6173|22.7632|19.5632|22.9632|21.5632|26.7632|24.5632|25.3632|30.1632|34.5575|25.4125|24.2841|21.0841|26.3293|20.9293|18.9293|13.9293|14.3293|14.3293|16.5293|18.7293|22.1293|11.7293|11.5293|18.1293|15.7293|13.5293|16.1112|16.1112|17.213|18.3226|20.0646|21.0437|20.2966|24.273|19.3766|-4.7987|-3.5987|-4.3987|-7.1987|-8.5987|-20.3987|-15.1987|-15.1987|-19.5987|-17.3985|-19.6445|-14.3975|-16.2971|-18.5966|-22.7038|-21.166|-16.153|-18.6612|-16.1629|-19.3778|-20.9778|4.3028|9.9028|10.7028|13.3028|12.1028|15.3028|17.5028|15.3028|11.9028|11.3028|11.9028|20.9028|21.6417|22.591|21.391|29.5896|27.0572|23.6814|-6.0317|-6.8317|-11.6317|-14.8317|-15.6317|-15.2317|-21.6885|-18.9885|-17.9885|-17.9751|-16.6998|-12.8998|-12.8998|-12.8998|-4.6998|-14.4998|-13.6998|-16.8998|-19.1885|-16.7885|-16.3885|-17.5885|-23.0368|-21.1424|-21.3522|-16.7522|-19.5522|-17.5522|-22.5522|-27.4603|-24.7968|-26.7968|-28.2271|-25.7711|-21.7711|-20.5711|-16.3711|-18.1711|-13.7711|-20.9711|-25.5711|7.9702|10.7702|15.9702|20.3702|26.1702||27.6733|37.2538|24.7544||20.6875|21.7875|24.674|25.9162|26.484|||26.0969|34.2426|23.803|26.1651|19.2651|28.9651|25.9651|26.0651||21.0651|25.2651|22.0651|22.1651|26.2651|27.6651|36.2982|-14.6489|-23.6489|-26.2489|-22.2489|-30.6489|-25.9872|-20.8872|-23.2872|-29.7872|-26.2872|-18.6872||||-18.3872|-14.7872|-19.5872|-27.4872|-22.1872|-20.4872
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|2.3622|1.8456|1.8253|1.7553|1.4453|1.6153|1.8553|2.3453|1.7723|1.758|1.278|1.658|1.4189|1.6299|1.1316|1.5116|1.4734|1.4392|1.1292|0.9092|0.9892|0.9392|0.9992|1.0592|0.8092|0.9092|1.2392|1.3892|1.5192|-0.6398|-0.3998|-0.7198|-1.0798|-1.1598|-1.5298|-1.2598|-1.7098|0.4502|0.1902|1.0202|1.6502|1.3702|1.1102|1.1902|1.0302|1.4602|1.2402|1.2902|1.2102|1.5202|2.4902|1.4625|-1.0322|-1.1822||-1.3322|-1.2487|-1.2502|||-1.3402|-1.3802|-1.5002|-1.7702|1.37|1.49|1.5693|1.6322|1.736|1.7445|1.7345|1.974|1.8023|1.8842|1.9995|1.7668|1.8664|1.5964|1.3064|1.5664|1.4664|2.0364|1.662|1.7892|2.2375|1.051|1.1979|0.8679|1.2479|0.9176|1.0126|1.1215|1.1671|1.502|-0.5366|-0.4866|-0.8866|-0.8066|-1.1966|-1.2476|-1.3718|-1.9321|0.1343|0.6043|1.1143|1.0651|1.0051|1.1251|0.7285|1.146|0.6719|0.7384|0.4399|0.5699|0.7199|0.74|0.88|-0.3193|-0.4693|-0.5793|-0.7093|-0.4693|-0.7593|-0.6993|-0.9293|-0.9093|-0.9527|-0.9435|-0.8782|0.6025|0.6925|0.7317|0.6824|0.8078|0.812|0.8434|0.6334|0.7534|0.7334|0.9134|0.9697|0.9893|0.6793||0.8293|0.9593|1.1707|0.8614|1.0014|0.7014|0.9314|0.9714|1.2514|0.8414|1.0914|1.3414|1.5539|-0.7044|-1.0444|-0.9744|-0.9044|-0.2444|-0.6844|-0.9044|-1.0244|-0.7844|-0.6244|-1.0144|-0.9366|-1.0492|-1.2325|-1.0133|-0.3133|-0.8333|-0.8133|-0.9433|-0.7733|-0.7733|-0.7633|-1.0533|-1.3115|-1.1841|-0.9712|-1.0012|-1.4112|-1.4679|-1.1679|-1.2379|-1.2079|-1.2879|-1.6579|-2.271|-2.0261|-2.1861|-2.0654|-1.6554|-1.6154|-1.0854|-2.2754|-2.3255|-2.6086|0.8171|1.4871|2.0671|1.9186|1.8191|2.2691|2.0091|1.5891|1.2991|1.7991|1.9925|-1.2925||-1.5125|-1.7367|-1.7555|-1.7144|-1.6254|-1.9886|-1.8753|0.3769|0.7469|1.0869||2.0869|1.608|1.1293|1.0293||1.4493|1.6393|1.7731|1.8676|1.6776|2.4265|1.0928|1.5028|1.6628|1.4528|1.7428|1.5628|2.7628|||1.8244|2.8659|-0.9327|-1.2327|-2.2727|-2.3281|-2.6709
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|3.8332|4.511|4.911|3.899|4.899|4.899|5.0989|6.9602|3.8092|4.4092|5.1183|4.7288|4.3563|5.2188|4.7679|4.686|3.9806|4.5806|2.5806|2.1806|3.3806|3.3806|4.9806|5.593|4.9842|-1.0159|-1.2159|-2.3159|-1.2159|-1.4159|-0.7159|-0.5159|-2.6159|-5.5159|-6.5159|-4.6159|-6.3568|-4.6809|-6.2809|-2.9809|-1.9809|-3.6809|-3.4809|-5.2809|-6.2903|-2.9903|-2.9903|-2.9903|-2.5903|-1.5903|-2.3903|-3.1903|-2.1903|-1.5903|||-0.9903|-2.7903||||-6.0903|-7.0903|-8.0903|-5.3722|-5.1722|-6.4722|-7.8722|-9.5756|-10.095|-11.3418|-12.3418|-13.4405|-13.2622|-11.4102|3.3467|4.8467|5.0792|3.2792|3.8792|2.6792|3.2792|3.6792|2.8792|2.8792|5.9792|5.2298|4.5191|4.3797|2.9762|4.8762|4.9264|4.7766|4.8192|4.2759|-0.3809|-2.7809|-1.4809|-2.2809|-2.2809|-4.5809|-5.9809|-5.5164|-6.6851|-2.8851|-4.9851|-5.3406|-4.0929|-3.7919|-4.7714|-3.4747|-4.3631|-3.6765|-4.0765|-4.4765|-4.0765|-4.2765|-4.2765|-4.9207|-4.5207|-3.5207|-3.7207|-2.2207|-3.7207|-4.9207|-4.7207|-6.9207|-6.9207|-5.304|-3.604|-2.804|-3.404|-4.704|-5.504|-4.104|-4.304|-6.504|-5.904|-5.504|-6.304|-7.0927|-5.0927|-6.6927||-5.8685|-8.6059|-5.6915|-8.794|2.0492|2.3492|2.5492|4.0492|3.8492|4.3492|4.8414|5.5939|2.6273|3.2273|3.3623|3.7335|3.6635|4.2635|3.7635|5.3635|2.4635|1.6635|3.5635|3.0635|4.7635|3.2635|4.5635|4.3635|3.0635|5.9635|5.5635|8.1463|6.0292|5.0292|3.4292|4.6292|3.8292|3.8292|6.5292|6.5953|6.7484|8.4558|7.8144|7.7743|7.8734|8.2734|6.8734|7.2734|9.0734|8.6734|9.2734|13.3877|9.7877|15.3973|-6.2526|-5.9319|-6.431|1.838|3.838|4.938|5.538|6.0824|7.4412|9.3052||6.2898|6.1898|6.7898|5.6644||2.944||5.594|6.9546|3.2348|5.5348|4.4576|5.7076|6.1576|5.2576||6.1076|5.1576|5.8076|5.8076||7.3576|7.6819|10.0137|6.7874||10.3374|-3.4152|-4.0152|-2.3652|-2.8652|-7.3652|2.5274|5.4774||||6.1774|6.1774|-2.6652||-6.3652|-3.6152
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|6.4205|9.0205|10.0205|13.4205|16.785|15.785|15.185|10.985|10.185|8.785|13.785|15.985|16.7288|19.1717|18.8239|17.0239|15.8121|16.9986|-3.1349|-10.9349|-14.7633|-12.8367|-10.8367|-9.6367|-12.0367|-7.6367|-12.8367|-10.1044|-8.3044|-6.7044|-9.7044|-10.1044|-8.7044|-12.5044|-15.5044|-13.9044|-16.7946|-12.3946|-17.0169|7.8684|10.8684|11.0684|8.8684|8.0684|8.0684|10.0684|8.2684|7.8684|7.0684|8.8684|7.0684||10.6684|7.0684|||14.0684|13.9712|14.9591|||12.3899|6.7899|6.3899|8.1899|8.7899|9.1899|8.3899|6.5899|8.3899|7.3899|5.7899|6.1899|11.3899|10.9899|8.9899|17.3899|19.9317|20.1317|17.5317|20.1317|24.352|27.2677|17.5295|14.9295|22.3295|25.7186|27.2215|25.1017|24.369|19.969|24.769|30.8027|34.4992|-9.2225|-7.0225|-6.9225|-9.8225|-10.6225|-12.7225|-15.0298|-16.3652|-14.1175|-13.9889|-7.2889|-3.6889|-7.0889|-3.4889|-4.2889|-7.7889|-9.4889|-10.9218|-11.4362|-8.4362|-6.4362|-4.6362|-2.2362|-5.0362|-11.1362|-12.7687|-11.9716|-11.3716|-12.1719|-9.3719|-12.1719|-10.1719|-10.7719|-14.5719|1.0281|6.0281|10.4281|11.6281|11.2281|9.2281|12.2281|12.4478|13.0167|15.4577|14.4666|-4.6185|-4.2185|-8.5185|-10.7185|-12.4103|-8.7103|-10.3103|-11.2103|-13.3081|-14.1745|-10.5745|-12.3745|-15.0983|-14.4983|-14.2942|-12.7933|-13.1311|-10.5311|-5.9311|-10.5311|-8.5311|-7.5311|-7.9311|-10.731|-12.1311|-13.3825|-13.1825|-9.1825|-12.5825|-13.7825|3.1012|5.9012|5.3012|7.1012|5.3012|10.7012|13.9012|17.6629|-9.2125|-7.6125|-11.8125|-15.0914|-14.2415|-11.4415|-8.2415|-10.6415|-12.0415|-13.6415|-15.8415|-19.8415|-19.4556|-20.218|-25.7515|-22.3667|-23.5667||-16.3667|-18.5667|-19.5667|-21.1667|-26.8693|-26.3107|9.0025|11.6025|19.2025|21.7568|17.704|20.8815|20.4479|21.02|14.62|13.82|19.22|21.5231|17.919|18.0715||16.9715|17.9715|16.4715|6.7715|4.7715|5.5715|10.7715|10.5715|15.9715|13.6715|10.2715|10.0715|11.8715||24.1715|19.0541|21.6541|21.9586|17.2393|17.4393|16.2393|12.5393|14.0393|12.4393|12.8393|15.3393|21.6393|||-5.3501|-10.6501|-14.7501|-20.8501|-26.0501|-28.7501|-25.9501
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP|27.6092|27.1307|28.1307|28.1307|23.6307|23.1307|17.1307|14.1307|17.6307|23.6307|28.1307|31.7354|28.5447|24.5447|-0.3463|-6.3463|-10.3463|-11.3463|-14.3463|-20.3463|-15.3463|-13.8463|-10.8463|-6.3463|-9.3463|-11.3463|-14.3463|-19.3463|-20.8463|-20.3463|-24.8463|-24.3463|-20.8463|-24.3463|-25.3463|-19.8463|-26.8463|13.5447|17.0447|19.0447|22.5447|26.0447|23.9361|25.7917|27.1635|24.0803|21.0803|21.5803|22.0803|26.5803|30.12|24.12|22.62|17.12||14.62|16.12|19.12|||18.12|16.62|7.62|13.12|25.12|24.62|25.12|27.7703|27.7703|26.8053|28.2334|30.8003|32.885|35.7381|34.2381|37.7381|26.7381|27.7381|24.7381|29.2381|28.2381|27.7381|28.7381|29.7381|31.2381|31.2381|37.2381|30.7381|34.2381|36.8395|39.9406|42.741|49.5671|53.8075|-8.0943|-14.0943|-17.5943|-16.0943|-16.5943|-21.0943|-28.0943|-33.5943|-26.5943|-22.5943|-30.0943|-41.1572|4.4115|10.4115|15.4115|19.4115|24.4115|23.4115|21.9115|21.9115|24.9115|24.3652|25.0898|25.5898|27.1421|30.7267|31.6854|27.3405|28.3405|30.3405|31.8405|28.3405|21.3405|9.2405|8.0405|17.8405|24.8405|33.3405|-0.4478|-8.4478|-7.4478|-11.9478|-4.9478|-9.9478|-12.9478|-18.4478|-17.9478|-15.4478|-16.9478||-17.9478|-19.4478|-17.4478|-19.9478|-18.4478|-23.9478|-22.9478|-20.9478|-21.4478|-21.9478|-16.9478|-17.9478|-15.9478|-18.4478|-18.9478|-19.4478|-19.9478|-19.4478|-17.9478|-21.9478|-18.9478|-14.9478|-12.4478|-15.9478|-16.9478|-15.4478|-14.9478|-17.4478|-16.9478|-18.9478|-15.4478|-17.9478|-28.1478|-26.9649|-29.729|-28.529|-30.8898|-26.8898|-29.2883|-36.8104|-33.4104|-34.6462|-32.6462|-32.6462|-30.6462|-33.6462|-33.8956|-39.276|-33.3374|-30.8374|-30.8374|-29.3374|-20.8374|-18.3374|-32.8374|-39.0431|-44.1459|-49.476|6.8892|25.3892|22.3892|40.3892|44.0146|45.4554|41.5447|44.8093|36.8093|40.0684|41.7135||51.2177|41.3086|29.3086|29.3086|25.8086|27.3086|14.7086|16.1086|23.8086|27.8086||34.8086|33.3086|29.8086|33.3086|37.8086|37.7283|-2.8576|-13.8576|-21.0576|-26.4576|-18.3576|-19.8576|-18.3576|-14.3576|-13.8576|-28.4576|-35.4576|-20.3576|||-29.4576|-45.8576|-40.2576|-55.0576|-57.6511|-56.4062|-63.4468
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|1.5243|1.7243|2.5243|3.0358|2.4778|2.5186|2.5186|3.2686|3.1946|2.4245|2.9168|2.877|2.8043|3.4222|1.9722|3.3222|3.2583|-2.4634|-2.8386|-2.7913|-3.1913|-2.635|-3.035|-3.585|0.8115|2.5615|3.1615|3.1615|3.2615|3.8754|3.3754|2.9754|-1.4748|-2.5748|-2.1748|-3.2748|-3.8824|-4.8374||1.5285|3.6785|2.0214|2.0669|1.9696|2.1264|1.5|0.5|1.35|1.65|1.95|2.0192|-0.9545||-0.7545|||-1.0545|-0.3545|||-2.1045|-1.0545|-2.3045|-2.6045|2.4071|2.1024|-0.7417|-0.7417|-1.3416|-0.8416|-1.4717|-2.1417|-2.1096|-2.1493|-2.1493|-2.4493|-2.9993|-3.4761|-2.8302|-2.9273|-2.8773|2.5065|3.6421|2.7563|2.2188|2.9905|3.0905|1.4905|2.4905|2.7775|2.474|2.547|3.2734|3.7424|1.7815|2.5815|3.069||2.6942|3.0864|-2.9728|-4.0302|-3.4752|-3.5021|2.3006|-1.6359|-1.2359|-0.5359|-2.1359||-2.3359|-2.9359|0.0013|2.3013||2.8053|3.6792|-0.6529|-0.6529|-1.7529|-2.6029|-1.2529|-2.6029|-2.8803|-3.5292|-2.374|-2.67|-3.1423|-2.5656|-1.3656|-0.4656|-2.1656|-1.4656|-1.2156|-1.6656||-0.8656|-1.1656|-1.0656|-2.1656|-1.3926|-2.4426|-1.9549||-1.1549|-2.0549|0.6268|0.6268|2.1268|1.7411|1.6411|1.8911|1.5412|1.4412|2.5412|2.4412|1.959|2.7123|2.3931|2.8062|-0.6387|-1.2387|-1.5387|||-2.8387|-2.3293|-1.6588|-2.0294|0.7834|1.0834|1.0834|1.7834|1.8077|1.3443|1.5443|1.9127|1.0979|1.6979|-0.759|-1.159|-1.509|-1.809|-1.809|-2.359|-2.3676|-2.0676|-1.9176|-1.9676|-3.7176|-3.1176|-2.6169|-2.7669|-3.6669|-4.531|-3.4762|-3.9533|-3.2033|-4.4533|-4.7576|-4.8034|-4.7006|1.0564|2.9064|3.5747|3.4382|2.8005|2.2005||2.4505|3.5505|3.9121|-0.3669||-3.0169||-2.3169|-1.8169|-1.9669|-3.3669|-4.4669|-4.1888|-4.0909|-3.364||-2.9641|-4.1641|-5.3958|0.5093||2.1093|3.6593|4.0945|-1.0728|-0.9728|-3.0228|-4.5228|-5.2686|1.3476|2.0476|0.7476|1.6476|3.9976||||4.4967|4.4967|-3.0017|-5.5017|-6.6827|-6.2164
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|0.1819|0.1942|0.1932|0.2532|0.1532|0.2332|0.2344|-0.1307|-0.1207|-0.1707|-0.1807|-0.1907|-0.2007|-0.2307|-0.1907|-0.1707|-0.1207|-0.2507|-0.2607|-0.3159|-0.186|-0.3059|-0.2103|0.0835|0.0635|0.1835|0.2013|-0.1538|-0.1874|-0.1474|-0.1874|-0.1474|-0.1874|-0.2174|-0.2674|-0.2559|0.0705|0.0805|0.0505|0.1405|0.1605|0.1557|0.1357|0.0657|0.1957|0.1557|0.1657|0.1257|0.1457|0.2057|0.1978|0.2036|0.2152|0.2952|||-0.0158|-0.0358||||-0.1958|-0.2058|-0.2058|0.1815|0.1015|0.1115|0.0815|0.1415|0.1178|0.1578|0.2067|0.1732|0.1832|0.221|0.1533|0.1033|0.0933|0.0916|0.0916|0.0916|0.1116|0.1048|0.0748|0.1048|0.0648|0.0348|0.1048|0.1148||0.1571|0.1097|0.1252|0.1252|-0.1271|-0.0871|-0.0571|-0.0571|-0.0671|-0.1371|-0.1829|-0.1829|-0.146||-0.1273|-0.145|-0.1534|-0.132|-0.1185|-0.1385|-0.1221|-0.1268|-0.1268|-0.1268||-0.1668|-0.1905|-0.1005|-0.1605|-0.2005|-0.2305|-0.1605|-0.1694|-0.1522|-0.1722|-0.1622|-0.1467|||-0.1066|-0.1066|-0.0866|-0.1366|-0.132|-0.182|||-0.152||-0.182|-0.1688|-0.1688|-0.1888||-0.2553||-0.0953|-0.0953|-0.2153|-0.183|-0.213|-0.2704|-0.2862|-0.2652|-0.2899|-0.1199|-0.1499|-0.2199|-0.2299|-0.2099|-0.2499|-0.1899|-0.0799|-0.2899|-0.2514|-0.307|-0.2531|-0.3131|-0.2989|0.1543|0.1443|0.2443|0.3143|0.3307|0.3049|0.2749|0.2749|-0.0756|-0.1356|-0.1856|-0.1556|-0.2456||-0.1056|-0.1656|-0.1556|-0.2056|-0.2156|-0.2656|-0.1356|-0.2256|-0.3056|-0.2877|-0.2877|||||-0.3239|-0.3138|-0.3343|-0.3496|-0.4227|0.2696|0.2433|0.1933|0.1742|0.2442||0.1516|0.2016|-0.1501|-0.1501||-0.2501|||-0.2885|-0.2517|-0.3117||-0.2462|-0.1686|-0.1086||-0.1886|-0.2586|-0.3386|-0.3786||0.2107||||-0.1036|-0.1536|-0.3236|-0.3642||-0.1087|-0.0987|-0.2187||||-0.2087|-0.3387|-0.1479|-0.1879|-0.3579|-0.3279|-0.4579
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|-0.7527|-0.8927|-0.8327|-0.6027|-0.5027|-0.2627|-0.6827|-0.7027|-0.7027|-0.8127|-0.8268|-0.4368|-0.5068|-0.5568|-0.8668|-0.6451|-0.5651|-0.8151|0.1483|0.2083|0.2383|0.2983|0.4283|0.5583|0.4383|0.6383|0.6583|0.5983|0.6283|0.5083|0.7283|1.0383|0.7283|0.5683|0.5083|0.3783|0.6483|0.6183|0.8083|0.7712|0.9712|0.8814|0.7414|0.8114|0.6414|0.6214|0.4914|1.0514|0.5861|0.6461|0.759||0.4513|0.6113|||0.5813|0.7992|0.6787|||0.5998|0.3898|0.3098|0.4498|0.2698|0.3298|0.1098|0.1198|0.2698|0.5498|0.6498|0.7497|0.7632|0.7421|0.6167|0.6567|0.6367|0.4067|0.7267|0.6779|0.6379|0.7441|0.8921|0.8366|0.6242|0.7802|0.8591|0.809|0.8185|0.6185|0.8085|0.9417|-0.1984|-0.6784|-0.6884|-0.7284|-0.8505|-1.0064|-0.9854|-0.9839|-1.3038|0.1799|0.4099|0.4499|0.2799|0.4099|0.5199|0.7499|0.7402|0.4602|0.6402|0.6002|0.8264|0.5501|-0.4801|-0.4901|-0.3101|-0.3101|-0.6001|-0.6794|-0.6794|-0.587|-0.467|-0.607|-0.807|-0.9265|-0.9665|-1.1087|-0.5587|-0.3687|-0.2187|-0.1887|-0.2687|-0.2787|-0.4687|-0.5487|-0.8487|-0.7758|-0.9558|-0.6948|-0.5048|-0.4848|-0.5148|-0.4648|-0.3348|-0.4548|-0.3548|-0.2748|-0.5748|-0.6548|-0.4948|-0.3948|-0.2248|-0.2748|-0.2448|-0.1648|-0.5048|-0.5748|-0.6048|-0.6448|-0.6148|-0.5748|-0.6848|-0.8941|-0.9208|0.2187|0.2687|0.4287|0.5287|0.4887|0.3387|0.4987|0.5287|0.5887|0.8189|0.7768|-0.1575|-0.1075|-0.2775|-0.3675|-0.3675|-0.3275|-0.2375|-0.4275|-0.4175|-0.4775|-0.6375|-0.6575|-0.6575|-0.7775|-1.1583|0.3284|0.3284||0.3284|0.4784|0.7084|0.2584|0.4684|0.4684|0.7684|0.8184|1.0084|1.1247|1.015|1.1062|1.1705|0.7705|0.8205|1.0705|1.306|1.0173|0.9596|1.2082||1.0882|1.0682|0.8882|0.3782|0.4182|0.5782|1.0982|1.1006|1.0313|1.0113|0.7813|1.1913|1.0513||0.9913|1.413|1.2365|0.8446|0.715|0.785|0.61|0.495|0.77|0.645|0.415|0.575|0.995|||1.3016|-0.2426|-0.3226|-0.5676|-0.9376|-1.1726|-1.2726
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|-8.3753|-8.3753|-9.1407|-8.8545|-10.3545|1.6454|4.0454|8.1454|4.0454|5.9454|6.8454|8.5454|8.9454|11.3523|7.5868|7.5868|8.2923|4.9923|4.3923|5.4423|6.5923|4.5923|4.5923|7.3923|5.8153|3.7153|5.6153|6.7153|4.3292|5.5811|5.5811|5.3962|5.5962|5.5187|6.3831|6.3958|5.7959|5.1959|4.5958|2.6959|4.9959|7.4959|8.4568|7.9386|5.2732|4.8732|-2.1892|-1.5892|-6.0892||0.6869|2.3869|2.9869|4.0869|||5.6869|7.5464||||1.8554|2.1554|1.7554|1.7554|2.1554|2.1554|1.3554|3.1554|3.1554|3.5678|4.0559|2.5289|3.4289|1.3289|1.5289|1.9289|4.4289|4.4517|4.0517|4.9251|5.5982|-2.7622|-3.5621|-5.0621|-6.3448|-5.4271|-6.4271|-7.2543|-6.6088|-6.464|-6.7431|4.1337|5.1337|6.0159|7.1414|-0.7657|-5.4657|-6.7657|-7.5657|-9.1657|-11.2259|-8.0183|-11.2371|-5.3371|-6.7371|-7.9371|3.7371|3.5929|4.3887|2.5887|-1.4299|-3.4299|-2.8299|-5.1299|-5.3883|-5.598|-6.0324|-4.7222|-7.1222|3.2876|5.2876|5.6876|5.6871|3.6871|4.4871|4.0871|5.1813|2.6844|3.3844|3.3844|4.1844|3.3844|4.8051|2.9692|3.3692|3.6106|3.6454|4.6454|-1.0435|-0.4435|-1.2435|-4.9435||-4.431|-4.5486|-4.7486|-5.4023|1.2655|0.6655|0.5655|4.9655|6.0075|3.5075|3.7075|4.9075|3.556|3.356|2.556|1.556|2.756|2.556|2.556|1.756|2.156|1.056|2.556|2.556|3.156|4.556|4.356|6.556|7.356|8.1646|8.6899|11.1653|5.7329|4.0329|5.9329|4.3329|5.7329|5.7329||-3.9434|-3.3934|-3.8934|-4.4934|-7.1434|-7.5346|-7.6477|-7.1896|-5.422|-5.822|-6.372|-5.5011|-7.0511|-5.1099|-4.9599|-7.3099|-6.7561|0.1553|5.0053|4.5053|6.8053|5.1695|4.1695|3.5195|6.8695||6.2221|7.3721|5.1216|6.1403||-1.7702||-2.3702|-1.9702|-3.9702|-4.5702|-4.2702|-1.9702|-3.1202|-4.8702||-4.6702|-5.9702|-7.2202|-7.1868||2.6007|1.0007|1.8507|1.4007|0.7007|1.7507|4.8007|6.1007|7.7007|7.0007|7.4969|6.8125|7.8125||||9.0682|9.7133|9.7019|9.2884|7.7884|10.6884
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP|0.3663|0.5063|0.6263|0.5263|0.4163|0.7363|0.7039|0.7139|0.8437|0.7627|0.8939|0.7134|0.7727|0.6816|0.5327|0.6627|0.7104|0.7543|0.5156|0.4356|0.2956|0.3856|0.5056|0.5557|0.5092|0.4992|0.5992|0.5592|0.6392|0.561|-0.0693|-0.2693|-0.2393|-0.4093|-0.5293|-0.5593|-0.6493|-0.5893|-0.7693|-0.888|-1.0327|-0.3727|-0.4627|-0.4927|-0.5686|-0.4986|-0.6457|-0.5939|-0.5841|-0.5574|-0.4874|-0.3074|-0.4674|-0.5274|||-0.3774|-0.3774||||-0.4174|-0.5674|-0.5974|0.3403|0.4603|0.6203|0.7211|0.6311|0.5611|0.6111|0.6411|0.6411|0.7711|0.7885|0.6285|0.4085|0.4285|0.3885|0.1985|0.3685|0.7185|0.9385|0.7694|0.8501|0.9367|1.0067|1.1731|1.0905|0.8671|0.8612|0.8812|1.2172|1.3509|-0.2886|-0.2686|-0.2786|-0.3386|-0.4086|-0.4686|-0.5857|-0.6239|-0.4265|-0.4865|-0.4365|-0.4665|-0.5465|-0.4165|-0.5165|-0.5665|-0.6759|-0.6195|-0.6991|0.1732|0.3032|0.3532|-0.2129|-0.1729|-0.3629|-0.4429|-0.3918|-0.4309|-0.4788|-0.387||-0.4577|-0.3621|-0.4521|-0.5324|0.168|0.288|0.188|0.198|0.218|0.268|0.358|0.458|0.438|0.478|0.5265|0.6579|0.5621|0.3621||0.5221|0.5897|0.5099|0.4199|0.4799|0.4602|0.4302|0.5902|0.5302|0.6002|0.7202|0.7036|0.6736|-0.1215|-0.4715|-0.5515|-0.6537|-0.5775|-0.6575|-0.7205|-0.7272|-0.5936|-0.6004|-0.5296|-0.6429|-0.3229|-0.3629|-0.2229|-0.1729|-0.3629|-0.2529|-0.2129|-0.3329|-0.5229|-0.4337|-0.4837|-0.5802|-0.5002|-0.5602|-0.4602|-0.5502|-0.5002|-0.6402|-0.6591|-0.6255|-0.684|-0.804|-0.8235|-0.7356|-0.8145|-0.8356|-0.8288|-0.7888|-0.7588|-0.9188|-1.0436|-1.1449|0.2631|0.5131|0.8931|0.8609|0.8329|0.8384|0.6627|0.7674|0.6965|0.7465|0.8333|0.7318||-0.3849|-0.4249|-0.5649|-0.4449|-0.3249|-0.5349|-0.4749|-0.5314|-0.6136|-0.5236||-0.6936|-0.7333|-0.6755|-0.5855||-0.3455|-0.4155|-0.6655|-0.6527|-0.7227|-0.7919|-0.8707|-0.922|-0.8247|-0.8247|-0.8447|-0.7047|-0.5247|||-0.5947|-0.5347|-0.8247|-0.9747|-1.0697|-1.0197|-1.0697
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|1.7493|2.2493|2.4493|2.3993|2.9493|3.8493|3.1493|3.4493|4.3261|-1.2136|-2.0136|-3.0636|-4.0636|-4.6792|-3.6292|-5.0391|-3.0391|-3.137|0.8508|0.2142|0.6549|2.075|1.0467|1.2915|1.4384|1.6833|1.6833|2.173|2.9565|2.9533|3.1492|1.7781|2.8554|2.1698|2.0719|2.5616|2.6595|3.8371|3.1595|3.2574|2.4739|2.9636|3.5512|3.4533|3.4533|3.5049|3.0152|-0.5956|-1.2811|-0.2038|-0.3997|-1.2322|-0.5956|-2.5543||-1.6729|-1.477|-1.0363|-1.428||-1.1832|-0.9873|-2.2115|-2.9461|-3.7308|0.4974|0.5954|0.9871|1.9665|1.8686|2.0644|2.3583|1.9665|0.6933|0.4974|0.7912|0.5954|1.5748|0.7912|1.9665|1.7706|0.9382|0.4974|1.9665|3.0438|3.7294|3.3376|3.1418|3.8273|5.0026|6.1979|6.4977|5.7142|7.2713|-1.9568|-1.565|-2.5934|-2.5934|-2.7893|-3.4748|-5.1398|-6.2753|-3.9248|-3.3371|-4.4144|-4.9041|-5.0183|-5.1329|-4.7901|-6.1123|-6.3482|-4.7672|1.1272|1.1272|2.5963|3.3798|4.1633|4.7509|4.0654|4.9468|5.2406|4.9468|3.7715|4.1633|3.7715|3.5757|3.1839|3.3798|3.3798|5.1427|5.4365|5.5647|6.9067|4.9982|4.4106|5.1494|5.3389|4.4598|4.6556|2.0113|3.7742|3.5713|3.7196|3.132|3.3278|3.3278|3.6217|3.6217|4.8949|4.1779|3.1005|1.1907|1.8273|3.7861|3.4151|3.611|3.5094|4.195|3.2841|3.1861|3.8717|3.5779|4.0676|4.4937|4.1198|3.7281|4.8054|2.6997|2.0631|2.9446|4.1198|4.2178|4.5116|3.9432|3.7473|3.7473|3.4045|5.4122|3.7473|3.7473|3.7473|4.0411|5.1184|5.4162|4.5939|5.2916|-1.1047|-0.9578|-2.231|-0.6639|-1.5944|-1.8392|-0.7619|-2.5737|0.8354|2.99|4.0673|3.8225|3.4307|2.2065|1.7658|1.5699|1.5209|3.9204|5.1446|5.2374|4.3819|3.1614|3.2673|2.9074|2.8584|3.3528|3.2806|2.2033|1.3708|1.5177|1.7625|1.8115|1.6646|2.3502|3.5744|3.4219|3.275|3.6667|-0.962|-1.9904|-2.1863|-3.3615|-2.7249||-2.2352|-3.5574|-4.096|-4.0471|-3.3125|-3.7043|-4.194|-3.5574|-1.9414|-1.7945|-3.3615|-4.5368|-4.5378|||-4.7337|-4.9296|-4.9785|-5.1254|-6.4476|-6.737|-8.5401
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|1.7686|0.9986|1.3986|1.8186|2.1311|2.0378|1.9813|1.7481|2.4066|1.7624|2.3624|2.0066|2.1785|1.3785|1.3585|1.9485|0.6285|2.1085|2.7982|1.1059|1.2559|1.4076|1.7876|1.6173|1.2244|1.2544|1.2744|1.6544|1.4544|1.8344|-0.1519|-0.4019|-0.9719|-1.6719|-1.9019|-1.9719|-2.7187|-1.9908|-2.5875|-1.7467|-1.0092|-0.8592|-1.3592|-1.1092|-1.4106|-1.4656|-1.543|0.7719|0.3919|0.8919|0.9629|1.0629|-0.4505|-0.5205||-0.8705|-0.7205|-0.3205|||-0.2405|-0.5705|-0.9905|-1.4205|0.62|1.14|1.2289|1.2646|1.2146|1.2946|1.286|1.4339|1.7499|1.7845|1.5705|1.7264|2.2343|2.0242|1.7837|2.1104|1.8404|1.3216|1.8172|1.4256|1.818|1.6714|1.9014|2.2592|1.8592|1.9502|2.5541|2.5952|2.5406|2.4387|1.4558|-0.191|-0.441|-0.721|-0.971|-1.161|-1.561|-1.2543|-1.4385|-1.3185|-1.179|-1.315|-1.6777|0.1171|0.3871|0.9171|0.6471|0.6971|0.5371|1.1171|1.0171|1.3171|-0.3859|-0.2159|-0.8659|-1.1159|-1.0459|-1.1359|-1.0159|-0.7659|-1.6159|-1.8953|-1.7519|-2.3503|0.5905|1.2405|1.2405|1.8064|1.4354|1.3428|1.8219|1.4219|1.3675|0.8175|1.0875|0.7875|0.7175|0.7875|0.9475||1.4975|1.1475|1.1175|1.0175|1.3375|1.5175|1.1975|1.6475|1.2675|1.4068|1.5413|1.4513|1.5784|1.5078|1.2539|1.3739|1.0039|1.2239|-0.4557|-0.6357|-0.8557|-1.0957|-0.9088|-0.7188|-1.1588|-0.8653|-0.8353|-0.7753|-0.6253|-0.8353|-0.8353|-0.5253|-0.6253|-1.0253|-0.6253|-0.9253|-1.1253|-1.4701|-0.9701|-0.5701|-0.9701|-0.8401|-1.3401||-1.4109|-1.5868|-1.7097|-1.7593|-2.1277|-2.1915|-1.6518|-1.8419|-2.0218|-1.7418|-1.9219|-2.3433|-2.3346|-2.2123|0.53|1.29|1.71|1.8623|1.9008|-0.0659|-0.1459|-1.2459|0.9337|1.1635|0.8729||1.2728|1.0128|0.4583|0.6683|0.8242|-0.7142|-1.0142|-1.1233||-1.2569|||-1.0905|-1.3705|-1.4105||-0.8409|-0.8609|-1.3809|-1.3809|-1.6009|-1.4815||-1.8078|-1.8902|-1.0637|-1.3837|-1.9237|-1.3275|||-1.0175|-1.0175|-1.3475|||-1.8575|-2.0159
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|-0.4804|-0.5904|-0.6004|-0.859|-0.529|-0.6034|-0.6134|-0.6234|-0.6934|-0.7534|-0.5334|-0.7334|-0.5234|-0.4734|-0.1634|-0.4434|-0.6434|-0.6251|-0.4997|-0.5043|-0.5675|-0.5375|-0.3675|-0.4775|-0.5614|-0.7278|-0.5106|-0.5206|-0.7006|-0.6006|-0.6418|-0.4318|-0.3118|-0.5518|-0.5118|-0.3518|-0.2918|-0.5918|-0.7118|-0.836|-0.6611|-0.7411|-0.5955|-0.6387|-0.7346|-0.8193|-0.7593|-0.8661|-0.9778|-1.122|-1.1124|-1.0073|-1.1608|-1.0193||-1.0558|-1.1332|-1.2269|||-1.4369|-1.4269|0.5232|0.4732|0.7732|0.9014|0.5586|0.6286|0.6786|0.5244|0.8244|0.7032|0.6616|0.7516|0.5316|0.5516|0.8016|0.9916|0.8116|0.868|1.0658|-0.6476|-0.5376|-0.6127|-0.6738|-0.6883|-0.8449|-0.8711|-0.9007|-1.0807|-1.1127|-1.285|-1.165|-0.835|-0.355|-0.785|-1.165|-1.3881|-1.2893|-1.1162|0.6951|0.6051|0.9251|1.0232|0.8455|-0.1918|-0.5818|-0.6522|-0.5422|-0.3622|-0.5522|-0.2822|-0.2622|-0.4122|-0.6022|-0.7183|-0.3483|-0.5883|-0.4911|-0.5455|-0.6675|-0.5733|-0.7538|-0.5847|-0.777|-0.8292|-0.4592|-0.6092|-0.4092|-0.4092|-0.2592|-0.2092|-0.3792|-0.4092|-0.4392|-0.6692|-0.8268|-0.934|-0.7689|0.1873|0.0373|0.1173|0.4173||0.1173|0.4173|0.4173|0.6173|0.5776|0.8146|0.6803|0.5653|0.7153|0.7286|0.7486|0.8786|0.8933|0.9592|0.8787|0.6987|0.8587|1.1287|1.2823|1.1551|0.8651|0.9251|0.7951|0.4751|0.5451|0.5851|0.7151|0.3051|0.5051|0.4751|0.4351|0.6951|1.152|-0.5259|-0.6959|-0.5457|-0.5508|-0.6728|-0.6528|-0.7693|-0.5293|-0.7493|-0.5893|-0.6593|-0.7393|-0.9238|-0.9238|-0.64|-0.59|-0.68|-0.62|-0.75|-0.74|-0.88|-0.86|0.1986|0.3886|0.4986|1.0386|1.2378|1.0278|1.0878|1.1598|0.6098|0.9498|-0.3087|-0.6987|-0.7387|-0.7387||-0.2687|-0.3487|-0.2387|-0.9687|-0.8391|-0.7791|-0.8791|0.0376|0.5976|0.5261||0.3761|0.4261|0.3161|0.2761||0.4761|0.5861|0.7746|0.7846|0.7454|0.7454|0.9054|0.9454|1.0039|1.1819|1.0519|1.2319|0.8719|||0.6719|0.6719|0.2119|0.7519|0.9719|1.0819|1.4503
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|-185.1356|-269.1356|-227.1356|-255.1356|-219.1356|-147.1356|-181.1356|-227.1356|-343.1356|-345.2718|-380.3136|-340.0542|-323.8318|-326.8318|-338.8318|-349.9315|-291.9315|-281.9315|-319.5123|-257.5123|-362.5911|-261.676|-213.676|-235.676|-173.676|-181.676|-197.676|-263.676|-161.676|-125.676|-155.676|-205.676|-265.676|-333.676|-375.676|-283.676|194.4586|308.4586|202.4586|251.3753|243.6086|236.6144|250.9608|222.9608|230.9608|262.9608|297.0515|251.0515|177.0515|271.0515|321.9418|201.9418|193.9418|209.9418||221.9418|205.9418|187.9418|||230.2951|182.4943|226.878|219.9791|201.9791|205.9791|185.9791|121.9791|65.9791|95.9791|115.9791|139.9791|165.9759|171.0875|150.8485|157.6958|111.0888|127.0888|130.0888|101.0888|94.0888|82.0888|94.0888|131.0888|141.1439|166.9014|122.8131|105.8131|104.8131|99.8131|103.8131|96.8131|85.8131|123.8131|154.9414|135.9414|-46.207|-45.207|-83.207|-78.207|-101.207|-131.207|72.9414|53.9414|96.9414|78.9414|86.9414|138.9414|136.24|110.8913|117.8913|128.8913|118.9944|135.9944|118.9944|135.9944|166.307|147.585|163.6045|183.142|-5.8634|-38.8634|-19.8634|-38.8634|-43.8634|-50.8634|-35.8634|-40.8634|-61.8634|-7.8634|-32.8634|-63.8634|-75.8634|-70.8634|-75.8634|-83.8634|-104.3634|-108.3634|-92.8634|-134.3634|13.0947|41.0947|65.0947||78.0947|75.0947|87.0947|69.0947|81.0947|80.0947|62.0947|84.0947|96.7025|-23.7679|-48.7679|-51.7679|-59.7679|-54.7679|-47.7679|-61.7679|-93.2679|-97.7679|-109.2679|-99.7679|-124.2679|-138.2679|-98.7679|-112.7679|-87.7679|-116.7679|-143.4437|-153.5408|16.588|27.588|28.588|51.588|58.588|59.588|110.588|109.0484|108.0484|102.4664|118.0677|115.0677|93.0012|112.0783|80.552|83.552|76.552|55.552|61.552|58.552|91.552|52.552|71.552|86.552|94.552|106.552|87.552|59.552|48.552|50.552|32.552|64.552|120.552|108.552|84.1754|99.0947|82.3669|94.4426|107.5415|94.7792|84.2792||45.2792|52.7792|90.7792|90.3586|95.4736|53.4736|33.9736|72.9736|107.4888|72.6409||72.8557|57.8557|69.3557|62.3557|82.3557|80.8557|95.3527|-23.5574|-57.5574|-64.5574|-62.5574|-77.5574|-73.0574|-58.0574|-55.5574|-69.0574|-78.0574|-45.0574|||-54.0574|-62.5574|-51.5574|-68.0574|-80.0574|-82.0574|-80.0574
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|-3.256|-4.456|-6.856|-13.856|-13.056|-11.456|-15.056|-12.456|-16.856|-20.057|-17.8119|-18.2599|-19.646|-16.0944|-19.6944|-23.7208|-16.7208|-18.7208|-14.5208|-10.9208|-14.5208|-9.7208|-10.3208|-8.5208|-11.1208|-15.3208|-19.9208|-18.2163|-19.2496|-20.6572|-20.1813|-23.4738|-15.6738|-18.0738|-21.8738|-17.2738|-21.8738|-20.4774|-22.4774|-21.2774|-19.2774|-24.2774|-27.8816|9.7337|15.1337|12.9337|9.9337|7.7337|9.7337|15.3337|12.5337||18.7337|19.7064|||13.5064|19.5064|17.6032|||17.0032|20.996|15.5101|18.1101|16.9101|17.5424|18.949|20.5027|19.7402|13.9402|15.1402|16.8619|15.8619|20.7406|19.0314|16.6061|19.4061|18.6061|16.6061|16.2532|16.7614|16.6477|16.032|21.5907|-5.2794|-6.4794|-8.8794|-7.4794|-11.2794|-10.2794|-9.6794|-14.1794|-9.8794|-9.0794|-8.2794|-10.6794|-15.7794|-20.7794|-22.3794|2.0275|5.1275|14.4275|17.8275|34.0275|-13.338|-17.2438|-16.8655|-13.7656|-17.2656|5.81|10.41|14.01|13.8838|6.4837|5.2837|7.4837|9.0837|9.2837|10.6837|15.2837|16.3428|14.9724|15.5015|10.9015|9.2015|10.4015|10.1015|8.3015|9.9015|8.2015|6.7015|5.0015|3.5015|5.6015|7.2015|6.7015|7.3015|8.0015|6.7015|6.8015|15.5015|18.221|22.3511|10.8305|11.3305|-0.5342|-1.0342|-4.9342|-7.3342|-7.9342|-9.0342|-8.8342|-8.0342|-11.3342|-7.3342|-10.2342|-10.2971|-12.4148|-8.6147|-8.6147|-7.9148|-7.5147|-8.6147|-11.9148|-14.3401|-13.7501|-14.0312|-14.0312|-18.8821|-15.1093|-16.5093|-17.2093|-17.4261|7.9913|12.6913|17.2054|12.2992|14.1992|11.6992|10.6992|10.9992|12.2992|10.4992|10.7992|11.6992|14.4992|14.8739|15.5739|16.9739|12.7739|15.7739|17.6453|13.1453||15.3453|17.7453|15.5131|8.3131|10.3131|7.4131|15.8131|12.9767|15.9693|16.3722|14.2218|16.2447|12.4447|12.6447|12.1447|11.2447|8.7447|13.5447|14.2447|12.5447||11.3447|11.0447|11.3447|9.7447|11.8447|13.9447|19.3447|23.2978|22.2513|20.3307|18.0307|17.0307|18.3307||18.6307|19.9307|20.1307|24.0307|24.2047|41.2323|15.933|13.933|18.3331|19.433|12.4434|12.8434|15.2434|||18.3434|25.3077|19.9089|-9.2856|-12.1856|-8.9856|-10.7856
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|-2.7224|-3.9224|-2.7224|-3.1224|-3.1224|-3.2224|-2.2224|-1.2224|-4.2224|-3.3224|-5.8224|-4.7224|-6.8224|-5.3224|-5.8224|-6.2224|-5.8224|-6.0224|-5.6224|-5.6224|-5.9224|-5.1224|-3.4224|-4.2224|-4.4224|-5.0224|-5.0224|-4.6224|-4.0224|-3.1224|-2.5224|-2.8224|-3.9224|-6.3224|-6.5224|-7.1451|-7.3825|-5.7825|-7.6825|-7.0644|-7.6214|-6.6214|0.6543|2.2543|1.2543|2.2543|1.3543|2.9543|2.2543|4.2543|4.9543|5.5543|5.7543|6.1543|||4.4543|6.278|-1.0988|||-2.0988|-2.4988|-3.1988|-3.1988|-3.5988|-3.3988|-4.4988|-5.1832|-5.885|-4.785|-4.585|-5.5558|-5.377|-3.877|-4.077|-4.177|-4.777|-6.077|-5.41|-4.41|-3.61|-3.21|-4.41|-3.61|-4.41|-3.71|-4.41|-3.41|-4.71|-5.41|-5.51|-5.01|-2.61|-4.01|-3.21|-3.01|-3.31|-4.41|-5.51|-7.51|-6.7655|-5.6655|-6.3655|-4.7655|-2.6655|-4.8655|-4.1655|-3.3655|-3.8655|-5.4655|2.4077|2.6077|4.7077|5.5077|5.2077|5.482|6.0292|6.3452|6.3783|6.1783|8.6634|-1.1821|-1.6821|-3.1821|-3.7821|-4.1821|-4.4821|-4.2821|-1.5821|-2.4821|-7.0821|-6.2101|-5.4193|-6.3878|-6.0878|-6.0878|-7.0397|-6.0882|1.2141|2.7141|4.6141|6.1141|4.6141|4.7141|5.5141|5.2163|4.2163|4.7163|5.2163|6.7163|6.7163|6.8163|6.8163|5.3163|6.4163|9.6163|7.8881|9.2209|8.701|7.0281|5.7555|5.4409|5.3018|3.4018|2.2018|3.9018|1.9018|2.3018|2.6018|4.0018|5.2018|4.3018|2.4018|3.3018|3.1018|6.3018|5.6018|4.6018|4.1018|3.5018|3.1018|4.2018|4.3018|3.6018|3.6018|3.7018|2.1018|2.3018|2.5018|2.8018|4.5018|5.3018|5.3018|6.3018|6.3018|6.7018|6.2018|6.2018|5.0018|6.0018|5.9018|6.6018|7.3018|6.1018|8.3597|5.6868|5.3868||3.0868|3.6868|2.8868|6.6868|5.8868|4.8868||5.8868|6.7868|8.4271|8.3044|6.9204|8.3851|9.0713|7.1658|7.1658|7.8658|8.6658|4.6658|4.6658||6.1658|5.1658|4.2658|2.6658|2.9658|3.9658|8.6658|7.3259|7.3607|7.2469|8.2234|6.5778|8.5778|||8.4821|9.6448|9.0786|9.2676|9.2296|11.1296|11.9342
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP|1.4151|2.0051|1.8975|1.6555|-0.3066|-0.4666|-0.8866|-1.5166|-1.5166|-1.7566|-1.7049|-1.6645|-1.8429|-1.4629|-1.7929|-1.7703|-1.8526|-1.9415|-1.3575|-1.579|-1.8674|-1.621|-1.851|-2.0681|-1.4961|-0.9561|-0.6361|-0.7961|-0.8661|-1.0861|-1.4361|-1.5061|-1.9561|-1.9039|-1.9491|-1.9913|0.4198|0.8098|1.6098|1.4776|1.6976|1.9618|1.1582|1.2955|0.9555|0.9555|0.7855|0.5655|0.6755|0.9655|1.5955|1.6006|1.1006|1.6506||1.623|1.683|1.513|||1.693|1.043|0.853|0.623|0.913|0.783|1.193|1.143|1.423|1.853|1.463|2.193|2.383|1.643|1.993|3.733|2.7969|3.9769|3.5118|3.1218|3.2049|2.8349|1.9749|1.6949|1.9849|2.2149|2.6749|3.3949|-0.6245|-1.2045|-1.0745|-0.3945|-1.4745|-2.6845|-3.6545|-3.6683|-3.5393|-2.8493|-3.2093|-2.5893|-3.8493|-3.0393|0.863|1.253|1.513|0.923|0.373|0.093|0.613|1.053|2.053|2.203|2.7958|2.059|2.4215|1.6815|1.5015|1.9215|2.3125|1.8231|1.8531|2.0631|1.9331|1.9867|1.6767|1.9167|1.7567|-1.7756|-2.0556|-2.0948|-1.8948|-1.8248|-2.3548|-2.1948|-1.5548|-1.2948|-0.8648|-2.2148|-1.6948|-2.3848|-2.6516|-2.6716|-2.6619||1.8009|1.4709|0.9409|1.7809|1.9942|1.9042|2.3642|2.4608|2.0808|2.3225|2.8582|-0.4419|-1.7619|-2.0119|-2.3819|-2.6898|-3.0537|-3.2473|-3.4084|-2.7344|-3.0119|-3.0631|-1.8331|-2.6367|-1.9062|-1.694|-2.1108|-2.0563|-1.7863|-1.7663|-1.7663|-1.9463|-1.9763|-1.5163|-1.8263|-2.0163|-2.6863|-3.1363|-3.3746|-3.7334|-4.2862|-3.4462|-3.6062|-3.3662|-4.3562|1.3915|0.5115|0.8315|1.0115|1.2615|1.3615|0.9815|0.8215|2.1815|0.6815|1.0215|0.8615|2.4815|3.3615|4.0215|3.4371|4.0729|3.5329|4.1218|4.7459|-0.9269|-0.5369|-2.1169|-1.5969||-2.8569|-3.6069|-3.7469|-4.0469|-4.5569|-4.5325|-3.7466|-2.8866|-4.1866|-3.8969||-4.6169|-5.2053|-3.9795|0.3572||3.3572|3.8904|2.6504|1.7104|2.6304|3.5304|3.8782|3.4587|3.5092|3.9851|3.5451|3.6951|3.3851|||3.6051|4.4251|5.6505|6.0582|5.6881|4.2781|3.0281
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|-25.2006|-32.1006|-25.9896|-42.9436|-38.0146|-38.0146|10.6544|13.4144|7.5004|13.4144|18.3424|28.1994|30.1704|33.1274|41.6044|33.7194|40.2244|45.9414|50.4754|47.7154|18.3424|22.0884|34.1134|49.0594|46.4736|36.4206|40.6811|45.8255|38.4179|28.1669|31.5179|38.8015|-6.7636|-11.6926|-7.3556|-11.6926|-18.9866|-10.5096|-15.2406|-16.6206|-12.2836|-13.2696|-17.2126|-19.7746|-31.6036|-32.6668|-37.3741|-37.0316|-37.0316|-35.0596|-41.9596|-42.9456|-44.9166|-46.8882||-46.8882|-44.9171|-46.5722|||-46.5722|-46.5722|-42.6302|-38.6872|-44.6012|-28.0422|-46.5722|-47.4102|-55.1435|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP|0.4155|0.3455|0.5905|0.8305|-0.1175|-0.0525|-0.3775|-0.1975|-0.1525|-0.7825|-0.7316|-0.4766|-0.5616|-0.2416|-0.6666|-0.5116|-0.7166|-0.7187|-0.6503|-0.7715|-0.6825|-0.7948|0.084|0.149|0.229|0.339|0.459|0.549|0.809|0.7538|0.6188|0.875|-0.3748|-0.4948|-0.6848|-0.6798|-0.5598|-0.5598|-0.7148|-0.6098|-0.7459|-0.7612|-0.7762|-0.6812|-0.8462|-0.8112|0.2148|0.5848|0.6704|0.7883|0.8288||0.58|0.755|||0.551|0.596|0.526|||0.481|0.591|0.536|0.851|0.641|0.801|0.6425|0.4525|0.3775|0.4175|0.6025|0.7925|0.6475|0.7525|0.6475|0.6775|0.788|0.7056|0.8304|0.7704|0.7604|0.9965|-0.237|-0.667|-0.817|-0.797|-0.9238|-0.9534|-1.0062|-0.9562|-1.1552|-0.9962|-0.5612|-0.7512|-0.3362|-0.7912|-0.999|-1.24|-0.3955|-0.4305|-0.5205|0.1822|0.1622|0.2622|0.3122|0.2722|0.3122|0.4822|0.5722|0.6129|0.2029|0.2179|0.3579|0.2479|0.2579|0.2279|0.2779|0.2029|0.3779|0.1779|0.2329|0.4279|-0.3967|-0.4067|-0.3967|-0.2967|-0.3217|-0.3567|-0.1317|-0.1967|-0.1967|-0.2567|-0.3167|-0.2967|-0.2967|-0.2267|-0.2967|-0.3517|-0.3717|-0.3967|-0.4167|-0.4917|-0.4815|-0.5515|-0.6432|-0.5614|-0.6137|-0.5337|-0.6287|-0.5637|-0.5798|-0.5548|-0.6378|-0.7192|0.2546|0.4046|0.5846|0.5296|0.5646|0.4246|0.4496|0.3746|0.5796|0.6628|0.6457|0.6324|0.7139|0.7576|0.7434|0.8278|0.8628|0.7628|0.8228|0.9701|1.0742|0.9694|1.0036|1.1976|0.6736|0.6796|0.7816|1.2596|1.0351|0.856|1.016|1.086|-1.1109|-0.8046|-0.8322|-0.8625|-0.6722|-0.4956|-0.8763||-0.8432|-0.5977|-0.2776|-0.7577|-0.9689|-1.0164|0.6575|0.7068|0.8036|0.826|0.6881|0.794|0.6655|0.705|0.7122|0.8088|0.8115|0.9745|0.9026|0.9452||1.096|0.9834|0.9362|0.5112|0.2795|0.525|0.732|0.8479|1.0539|0.6782|0.6948|0.5734|0.3499||0.8051|1.0669|0.9433|0.8883|0.7925|0.8835|0.6518|0.5938|0.9222|0.9304|0.4338|0.431|0.8477|||0.8896|-0.1374|-0.1374|-0.4712|-0.8216|-0.874|-0.9568
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|-17.2452|-15.1534|-16.3534|-18.1534|-18.8534|-16.1534|-18.0534|-16.1534|-19.8534|-23.8616|-19.8095|-19.4628|-17.8628|-17.9628|-19.3628|-14.5628|-18.7628|3.5458|7.6458|14.3458|13.8458|16.7457|17.3458|19.3458|15.0458|14.1458|12.4458|16.8458|17.2457|16.5458|21.7457|21.4458|19.8458|13.1458|6.7457|10.2457|10.8458|19.1458|23.3458|21.9458|-18.5008|-21.6163|2.7457|4.9458|7.0458|9.7457|5.0458|5.8458|10.1458|11.7457|9.6458|15.8458|22.1458|23.0458||24.3458|25.8458|27.9313|||23.8313|24.896|21.996|18.796|21.196|26.6896|22.7896|22.4399|22.4399|29.0499|23.2366|23.5755|20.6755|24.0948|22.1094|24.5655|24.2316|27.7057|16.5913|15.1914|15.3913|15.5913|17.84|16.0731|19.4156|16.5156|10.7156|10.3156|13.5156|13.6156|10.0156|13.5156|15.5156|14.9156|13.5156|13.0156|12.4156|6.0156|3.5156|9.3156|11.0156|10.5156|11.5156|15.3156|-2.3021|-6.4021|-7.5021|-14.8021|-14.8021|-15.0021|-20.5021|-23.4947|-19.9978|-22.8293|-23.2293|-23.6146|-25.2495|-19.6495|-24.2495|-22.3495|-22.0495|-20.2495|-19.2495|-19.4495|-22.8495|-28.1764|-25.8733|-28.7296|-19.7296|4.4721|9.0721|11.3721|12.9721|11.8721|10.0721|12.6721|9.1721|9.2721|8.4721|6.0721|6.4721|13.4721|13.7721||15.4721|15.7721|16.2721|16.6721|16.2721|16.3909|18.0059|15.9059|16.2837|17.5552|15.2552|19.1714|19.9296|20.0296|16.6457|18.5412|-5.8536|-7.3536|-8.9536|-5.0536|-6.2536|-10.7536|-12.0536|-13.7536|-13.8536|-13.4536|-10.2536|-15.6536|-15.8536|-19.2536|-19.2536|-19.2536|-17.7696|-22.5696|-18.5696|-16.3696|-17.5696|-16.1696|-13.3696|-13.3696|-13.6696|-13.8696|-18.0696|-17.1696|-19.0696|-17.1696|-18.2696|-10.4696|-7.6696|-9.2696|-8.2696|-10.2696|-8.3696|-10.5696|-15.2696|-19.0506|-20.496|-20.2915|-20.1763|-20.3763|-11.5763|-13.2763|-14.5763|-16.7763|-13.6763|-16.4763|-10.1763|-13.8763|-10.7763||-11.8763|-8.2763|-11.6763|-10.1763|-10.6763|-21.9763|-22.9763|-15.1763|-17.1763|-16.9763||-18.6763|-15.9763|-15.5763|-22.6763|-24.8763|-19.3763|-18.6763|-17.6763|-19.3763|-21.6763|-20.6763|-17.6763|-19.4763|-20.0763|-27.1763|-26.9763|-32.4763|-14.9763|||-13.6763|-17.6763|-26.3763|-27.3763|-22.6763|-22.9763|-18.6763
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|11.5293|-0.878|-2.678|-5.0779|-5.5779|-5.4779|-3.5779|-4.878|-7.178|-6.9779|-6.678|-5.678|-4.678|-4.678|-5.178|-6.4779|-8.378|-8.9779|-9.7673|-10.3029|-10.3146|-10.0146|-7.4146|-7.4146|-9.4146|-9.7146|-8.8146|-10.1146|-7.4146|-8.4146|-5.9146|-4.4146|-5.7146|-5.1146|-7.9146|-7.8146|-7.4146|-8.1146|-12.8146|-10.2146|-12.8146|-11.1007|-11.9007|-9.4007|-9.4007|-7.6007|-12.6007|-11.7103|-10.5103|-9.9103|-8.4103|-7.8103|-10.5103|-13.7103||-12.5103|-14.6206|-13.3206|||-15.4206|-16.7519|-19.383|-21.9926|-17.1926|-19.3241|-15.7241|-21.8241|11.7459|10.0459|12.9459|14.2459|13.9222|14.2103|19.2115|18.716|11.7763|14.1763|7.3763|8.5763|9.5763|9.6763|10.3433|9.071|10.2012|10.4591|11.5682|14.0175|11.8175|10.7175|11.9175|16.1963|16.5393|11.5514|9.8514|8.3514|6.4514|5.8514|5.2514|5.5514|6.6514|7.3514|9.6514|8.8514|7.9514|8.6514|8.5514|8.5514|9.0514|9.3514|9.1514|8.8514|8.1514|8.8514|9.3487|8.2487|8.3487|7.3487|7.9487|4.0487|3.7487|3.7487|6.3487|5.2487|2.3487|1.1487|5.4487|6.4487|7.3487|11.4487|-4.3435|-4.0435|-3.7435|-3.7435|-4.6435|-4.6435|-4.9435|-3.8435|-3.7435|-7.1435|-6.3435|-6.5435|-5.0435||-7.7435|-8.4435|-8.4925|-9.3298|-9.1459|-8.4271|-9.5271|-7.9271|-8.2271|-6.9271|-5.7271|-6.5271|-6.4271|-6.4271|-9.4271|-12.3271|-10.0271|-10.5271|-9.5271|-11.8271|-13.0187|-14.5319|2.013|2.713|3.713|6.113|10.713|9.3692|10.5692|9.9234|8.8234|9.6234|8.9234|11.0234|11.0234|8.5234|7.2234|7.7234|8.2234|10.1234|9.9234|9.4234|9.4234|9.9234|9.9234|8.2234|7.0234|11.4234|14.1234|16.1666|16.9696|13.2765|16.3075|17.4817|15.8426|14.6426|10.6426|13.2426|11.6426|14.3426|14.8786|13.0219|13.9906|14.2524|8.3024|3.9024|5.6024|4.9024|5.7024||6.6024|6.5524|7.0524|7.2524|6.2524||9.0524|10.5024|9.9024|||7.9524|9.4524|8.9024|8.7024|11.4024|10.1024|9.8524|9.2524|9.5524|7.6524|5.7524||5.9024|7.0524|11.1024|9.3524|7.6524|14.3024|||12.9524|8.5024|10.2524|10.9524|8.8024|8.9024|6.0024
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP||0.8048||0.3992|||||0.8592|||0.9868|||-1.1386|-0.7196||-0.8396|-0.6918||||||||||||-0.369||||||||||||0.1031|||||||0.3031|||||||||||||||||0.3498||||||||||||||||||||0.4036||||||||||||0.4657|||||||||||-0.0654||||||||||||||-0.3054|||||||||||||||||||||||||||||||||-0.5654||||||-0.8254|||||0.2508|0.2894||||||||||||||0.284|0.3392|||||||||||||0.3914|||||||||||||||||||0.4516||||||0.521||||||||||||||||0.316|||||||||0.546|||||
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|-0.7206|-0.7206|-0.7206|-0.7206|-0.7206|-0.7206|-0.7206|-0.7206|-0.7206|-0.7206|-0.7206|-0.7206|-0.7206|-0.7206|-0.7206|-0.7206|-0.7206|-0.7206|-0.7206|-0.7206|-0.7206|-0.7206|-0.7206|-0.7206|-0.7206|-0.7206|-0.7206|-0.7206|-0.7206|-0.7206|-0.7206|-0.7206|-0.7206|-0.7206|-0.7206|-0.7206|-0.7206|-0.7206|-0.7206|-0.7206|-0.7206|-0.7206|-0.7206|-0.7206|-0.7206|-0.7206|-0.7206|-0.7206|-0.7206|-0.7206|-0.7206|-0.7206|-0.7206|-0.7206|||-0.7206|-0.7206|||-0.7206|-0.7206|-0.7206|-0.7206|-0.7206|-5.4706|-0.7206|-0.7206|-0.7206|-0.7206|-0.7206|-0.7206|-5.4106|-0.7206|-0.7206|-0.7206|-0.7206|-0.7206|-0.7206|-0.7206|-0.7206|-0.7206|-0.7206|-0.7206|-0.7206|-0.7206|-0.7206|-0.7206|-0.7206|-0.7206|-0.7206|-0.7206|-0.7206|-0.7206|-0.7206|-0.7206|-0.7206|-0.7206|-0.7206|-0.7206|-0.7206|-0.7206|-0.7206|-0.7206|-0.7206|-0.7206|-0.7206|-0.7206|-0.7206|-7.5906|-0.7206|-0.7206|-0.7206|-0.7206||-0.7206|-0.7206|-6.8606|-0.7206|-0.7206|-5.4906|-0.7206|-0.7206|-0.7206|-0.7206|-0.7206|-0.7206|-0.7206|-0.7206|-0.7206|-0.7206|-0.7206|-0.7206|-0.7206|-0.7206|-0.7206|-0.7206|-0.7206|-0.7206|-0.7206|-0.7206|-0.7206|||-0.7206|-0.7206||-5.9906|-0.7206|-6.9506|-0.7206|-0.7206|-0.7206||-0.7206||-0.7206|-0.7206|-0.7206|-0.7206|-0.7206||-0.7206|-0.7206|-0.7206|-0.7206|-0.7206|-0.7206|-0.7206|-0.7206|-0.7206|-0.7206|-0.7206|-0.7206|-0.7206|-0.7206|0.9037|0.9037|0.9037|0.9037|0.9037|0.9037|0.9037|0.9037||||0.3208|0.528|0.0637|0.1566|0.6566|1.0637|0.8851|0.7637|1.378|1.8423|1.7343|0.6629|1.1415|0.9057|1.5986|1.1129|1.9129|2.3599|1.8603|2.2839|2.2369|1.5908|1.7265|2.4194|1.9983|-0.5464||-1.1964|-1.2437|-1.3559|-1.303|-1.5468|-1.8634|-1.8896|-1.6265|-1.1996|-1.5139||-1.4068|-1.7425|-1.2496|-2.0068|-1.2639|-1.2639|-1.0068|-0.8068|-0.8925|-1.5496|-2.4425|-2.6068|-3.0425|0.8906|1.0264|1.2478|0.6264|2.1835|||3.2621|3.2665|3.1563|-1.36|-2.5885|-2.3243|-2.5671
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|0.3975|0.4506|0.511|0.4589|0.3471|0.3271|0.4371|0.491|0.421|0.261|0.331|0.251|0.311|0.311|0.051|0.361|0.461|0.388|0.328|0.318|0.128|0.308|0.538|0.498|-0.3415|-0.3515|-0.2315|-0.2215|-0.1115|-0.1215|-0.1315|-0.1515|-0.2015|-0.2515|-0.3915|-0.3915|-0.4215|-0.5015|-0.7375|0.2799|0.4099|0.3099|0.3499|0.3399|0.1999|0.4699|0.6068|0.4494|0.4377|-0.187|-0.247|-0.107|-0.267|-0.347||-0.187|-0.097|-0.147|||-0.327|-0.217|-0.367|-0.547|-0.247|-0.207|-0.487|-0.5569|0.0988|0.0988|0.2988|0.3788|0.3788|0.5388|0.5617|0.4031|0.4359|0.4469|0.4169|0.4969|0.5172|0.6334|0.6357|0.4057|0.4857|0.5557|0.6828|0.5394|0.5739|0.6656|0.6603|0.7365|0.8148|0.7237|-0.111|-0.191|-0.251|-0.481|-0.541|-0.6026|-0.6807|-0.6201|-0.4693|-0.4196|-0.2887|-0.3187|-0.2787|-0.2487|-0.3287|-0.4487|-0.3887|-0.2687|-0.3187|-0.1987|-0.1587|-0.2887|-0.3687|-0.2887|-0.4887|-0.5387|-0.454|-0.394|-0.354|-0.224|-0.484|-0.5231|-0.6828|-0.5798|-0.6248|0.2716|0.3016|0.3916|0.5007|0.5123|0.5223|0.4769|0.5641|-0.1182|-0.1182|-0.2282|-0.3482|-0.3582|-0.3421||-0.3609|-0.4084|-0.3631|-0.4226|-0.3526|-0.4626|-0.4299|-0.4895|-0.4609|-0.4815|-0.4768|-0.3868|-0.3168|-0.3468|-0.6168|-0.6324|-0.5324|-0.4924|-0.5024|-0.3924|-0.5824|-0.6224|-0.5666|-0.6672|-0.6172|-0.4572|-0.5572|-0.5672|-0.2272|-0.3272|-0.3672|-0.2472|-0.0772|-0.4672|-0.3058|-0.3658|-0.4863|-0.358|-0.238|-0.178|-0.448|-0.358|-0.408|-0.478|-0.428|-0.398|-0.488|-0.6408|-0.6494|-0.6497|-0.6508|-0.7302|-0.5602|-0.5702|-0.6702|-0.9029|-0.7972|0.3357|0.5657|0.7357|0.7481|0.647|0.7327|0.7924|-0.3842|-0.5442|-0.3442|-0.2842|-0.2942||-0.6442|-0.7942|-0.6642|-0.6945|-0.4445|-0.6845|-0.7145|-0.8198|-0.5937|-0.4774||-0.4974|-0.6239|-0.616|||0.467|-0.2533|-0.5233|-0.5633|-0.6511|-0.6676|-0.8376|0.1379|0.3679|0.5279|0.2779|0.2879|0.8879|||1.0114|1.172|-0.2842|-1.0742|-1.3233|-1.4253|
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|0.1227|0.1227|0.1027|0.1027|0.1027|0.1927||0.165|0.1765|-0.1725||-0.1537|||-0.1566||0.105|0.135||-0.1238|-0.1738|||0.0548||0.1048|0.1321|0.1124|0.1424||0.1582||0.1306|-0.0274|-0.0174|-0.0474|-0.1174|-0.0874|-0.1774|-0.182|0.0175|0.0975||0.0951||0.1051||0.1251|0.0951||0.1051|||0.1151|||0.1251|0.1551|||||-0.179||-0.1704|-0.1112|||-0.1127||-0.1527|-0.1454|||||-0.1609|-0.195|-0.205||0.0455||0.1355|0.1286|0.1284||0.1528||||0.1574|0.1574|0.2074|0.3339|-0.0785|-0.0885||||-0.1685|-0.1855|||||-0.1425|||||-0.0932||-0.0832|-0.0532|-0.1032|-0.1032|-0.1332|-0.0432|-0.1732||-0.1583||-0.1549|-0.1603|-0.185|-0.2||-0.2161|||-0.0614||-0.1314|||-0.0514||-0.1214||-0.1489||-0.161||||-0.165||-0.1461|||-0.1661|-0.1632|-0.1956||0.0691|0.1491||0.1912||0.1476|0.1536|0.1736|0.1801|-0.1184|-0.0884|-0.1584|-0.1827||-0.1974|-0.2035|-0.2548||-0.2156|-0.2837|-0.2354|-0.2601|-0.2674||-0.1944|-0.2243||-0.1133|-0.0433|||-0.1133|-0.1833|||||-0.2633||-0.1746|-0.2149|-0.2134||-0.192|-0.202|-0.2334|-0.1736||-0.1638|0.0843||||0.115|||-0.0937|-0.0637|-0.1237|||||-0.0637|-0.1437|-0.1937||||||0.0025|0.0025||||||||0.0825||0.1125|0.1025||0.2425|0.1695|0.1795|0.2595|||0.294|0.3415||||0.3941|
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|-2.2043|-3.4043|-2.2043|-3.1043|-3.5043|-2.7043|-4.0043|-5.2043|-6.5043|-6.6203|-6.4946|-5.701|-5.601|-6.201|-8.2011|2.265|1.965|1.765|4.3651|2.0651|2.5651|3.265|3.765|5.765|8.4674|4.1431|4.792|4.7985|5.0098|4.8498|6.0459|5.1086|4.6086|5.3086|-1.9953|-3.4953|2.6086|3.5086|3.6086|3.6463|3.6463|4.2463|4.39|3.724|3.074|4.724|3.9431|3.9399|3.1399|2.8399|3.9399||4.2899|4.2399|||4.7399|5.1576|5.6896|||5.9379|6.7015|5.5209|7.2953|5.4523|4.1411|3.5112|5.0112|3.7076|3.6576|2.0576|2.8076|2.1076|2.4076|2.7576|2.9076|3.2076|5.4076|2.926|2.9704|2.5943|3.0443|3.8973|3.2892|3.5645|4.2148|4.1267|4.0019|4.8888|4.3295|4.6295|2.9295|3.5795|3.5295|5.2295|-1.6341|-2.1841|-3.1341|-3.2841|-3.7841|-4.6625|-5.1913|-4.9861|-4.7273|-3.5273|-1.8773|-2.1273|-1.6273|-0.8773|-1.8273|-0.8773|-2.4773|-2.5773|1.1327|1.1327|0.7827|2.3327|3.1327|3.1327|4.1858|2.797|3.197|3.183|3.5939|3.7141|3.6297|3.335|2.635|3.085|2.9558|2.6558|3.1058|2.3058|2.4058|3.2058|1.5558|1.4058|0.9558|0.6058|1.7558|-0.1301|-0.7301|-1.5301|0.6558|0.7058|0.8558|0.9058|1.3558|1.0558|1.3058|2.1558|2.2682|2.998|2.7746|2.8246|2.9246|3.9764|3.3478|2.5801|3.5406|0.7715|1.5215|1.4215|1.2215|1.1715|1.6715|1.2215|1.3215|1.3401|1.3991|1.2491|1.2491|1.3491|1.2991|1.1991|1.4991|1.0991|1.3491|1.2491|1.5991|1.3491|1.6656|1.7156|1.7969|2.1002|1.9453|1.8953|1.9453|2.2453|2.1453|1.8953|2.6453|3.0572||2.9572|2.9353|3.0281|-1.2022|-1.8522|0.9781|0.9281|1.1781|1.8281|2.0781|2.4281|2.6919|2.1419|1.9419|1.1919|2.2919|2.0919|2.6419|2.8176|2.7376||2.9958|2.9958|2.2958|1.9958|1.3458|1.2458|2.4458|2.574|2.5835|3.1713|2.6662|2.3162|2.0662||2.8662|2.9186|2.3186|1.5686|1.4186|1.2186|1.2686|2.0186|2.3186|2.6686|2.6186|2.4186|3.7686|||2.9388|3.6409|3.2433|-1.057|-1.707|-2.057|-1.757
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|0.7105|0.3074|0.4057|0.4843|0.4254|0.5974|0.4254|0.6122|0.5777|0.273|0.3959|0.5679|0.4303|0.4254|0.3123|0.4008|0.3811|0.1894|0.1304|0.3467|0.273|0.2926|0.6417|0.9219|0.74|0.7602|-0.2783|-0.3717|-0.4454|-0.6371|-0.6033|-0.5836|-0.6475|-0.6918|-0.7163|-0.7549|-0.8103|0.3669|0.421|0.6864|0.7799|0.7016|0.666|0.7444|0.415|0.533|0.5871|0.4917|0.4989|0.6042|0.6653||0.3605|0.5571|||0.5324|0.6357|0.5079|||0.5522|0.562|0.5227|0.7439|0.8837|0.5199|0.4805|0.3577|0.4412|0.4314|0.628|0.7169|0.5404|0.4814|0.6289|0.506|0.8089|0.4101|0.5899|0.5162|0.478|0.4511|0.4068|0.3577|0.4019|0.5395|0.6103|-0.0916|-0.2145|-0.2194|-0.244|-0.244|-0.2538|-0.2145|-0.1358|-0.1161|-0.3128|-0.4013|-0.1407|-0.3816|-0.5537|-0.5615|-0.6059|0.0613|0.0662|0.2334|0.2039|0.4349|0.4792|0.432|0.5106|0.3877|0.5598|0.4854|0.2361|0.3295|0.3344|0.4163|0.472|0.4677|0.3498|0.3793|0.4628|0.2613|0.2908|0.2858|0.276|0.2465|0.4038|0.4701|0.5114|0.2939|0.2546|0.2644|0.2939|0.3529|0.1956|0.2447|0.1858|0.1612|0.2497|0.2546|0.2693|0.2497|0.3136|0.4242|0.3068|0.3968|0.3578|0.3833|0.3882|0.435|0.4596|0.4055|0.3957|0.4723|0.4428|0.3395|0.31|0.2658|0.3838|0.4182|0.546|0.5198|0.5913|0.3946|0.3356|0.3852|0.4643|-0.0135|-0.1118|-0.1413|-0.2446|-0.2052|-0.2839|-0.3238|-0.3533|-0.3184|-0.3921|-0.4801|-0.4019|-0.4234|-0.266|-0.3349|-0.2513|-0.3103|-0.3889|-0.4163|-0.4916|-0.5468|-0.3748|-0.3158|-0.2765||-0.242|-0.1929|-0.1732|-0.5124|-0.5729|0.1503|0.2224|0.2079|0.1983|0.256|0.2992|0.1983|0.3137|0.3569|0.2992|0.5332|0.7174|0.5004|0.5617|0.5367||0.5967|0.5117|0.4417|0.1617|0.1617|0.3867|0.5717|0.5867|0.692|0.6224|0.5524|0.4374|0.4924||0.7524|0.8411|0.6885|0.58|0.51|0.525|0.365|0.425|0.35|0.415|0.435|0.515|0.535|||0.82|0.8596|0.8849|0.744|-0.2861|-0.2261|-0.4691
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP|-0.142|-0.502|-0.582|-0.542|-0.562|-0.482|-0.482|-0.402|-0.602|-0.682|-0.422|-0.402|-0.362|-0.482|-0.802|-0.882|-0.982|-0.842|-0.862|-0.822|-0.762|-0.582|-0.542|-0.802|-0.582|0.9323|0.7426|0.7838|0.885|-0.207|-0.207|-0.367|-0.327|-0.387|-0.787|-0.8288|-0.821|-0.8588|-0.9748|-0.7763|-0.8334|-0.7934|-1.0147|-0.8723|0.1348|0.2348|0.2548|0.4348|0.4348|0.8748|0.9687|0.9628|0.7428|0.7628||1.0486|0.9284|1.0433|0.7433||0.9938|1.0098|0.8523|0.7323|1.0523|-0.2158|-0.9358|-0.9358|-1.0828|-1.2879|-1.343|-1.1934|-1.1116|-1.1542|0.1857|0.2657|0.2857|0.6657|0.6457|0.7035|0.7955|0.8248|0.8448|0.9363|1.1019|1.1799|1.2329|1.2626|1.3749|1.1149|1.0349|0.6749|0.6549|1.2949|-0.5896|-0.7296|-0.9296|-1.2896|-1.2551|-1.0951|-1.3582|-1.5072|-1.5544|-1.4678|-1.1678|-1.4278|-1.0006|-0.8606|-0.5606|-0.8006|-1.0406|-0.6606|-0.7406|-0.4206|-0.6406|-0.7606|-1.0406|-0.7406|-0.5806|-0.5406|-0.9406|-0.8006|-0.7806|-0.5806|-1.0406|-1.1215|-1.1394|-1.2631|-1.5173|-1.2773|0.3558|0.2958|0.4758|0.6358|0.4758|0.5358|0.6758|0.5158|0.4958|0.5558|1.0758|-0.5431|-0.9231|-0.7631|-0.5231|-0.5831|-0.5831|-0.9031|-0.6831|-0.9031|0.3164|0.3364|0.5364|0.6764|0.8564|0.8458|0.9675|0.8959|0.5759|0.5759|0.7759|0.8759|0.6903|0.7103|0.9703|0.6703|0.7103|0.4503|0.4703|0.4903|0.5903|0.7503|0.8103|0.7542|0.9156|0.9004|0.9673|0.9789|0.8989|0.9102|0.9502|0.9295|0.9495|0.9495|1.1895|1.0871|1.2674|1.3618|1.2818|1.0018|0.7418|0.9618|1.3618|-0.1944|-0.4744|-1.0944|-1.2744|-1.1544|-1.5144|-1.2605|-1.619|0.441|0.561|1.041|1.4689|1.4418|1.0982|1.1241|1.3009|1.2582|1.1982|1.2233|1.1954|1.0554|0.8154|1.0754|0.8354|1.1554|1.0154|0.5954|0.3154|0.8754|0.8754|1.2354|1.2754|1.2354|1.2354|1.0754|1.3554||1.6154|1.7109|1.7341|1.7155|1.9694|1.9831|1.4532|1.3732|1.7932|1.9913|1.4313|1.7313|1.8453|||1.9369|2.1184|2.1784|2.3143|2.3808|2.4608|1.9408
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|-14.2255|-12.9255|-17.7255|-61.7255|-67.7255|-58.7255|-58.7255|-67.7255|-81.5563|-78.7842|-74.5933|-60.3076|-67.3076|-81.3825|-87.5745|-67.5745|-67.5745|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|0.1072||0.2172||0.1572|0.3872||0.3968|0.4905|0.4305|0.5756|0.3595|0.321||-0.3923|-0.3788|-0.3071|-0.3871|0.1862|0.2762|0.3068|0.2868|0.3368||0.3568|0.4468|0.5413|0.3118|0.3287|0.0587|0.3387|0.3132|0.2725|0.3352|-0.2553|-0.1253|-0.3053|-0.1472|-0.3172|-0.3291|-0.2417|-0.2717|-0.4017|-0.4508|-0.3402|-0.3017|-0.3217|-0.4031|-0.4205|-0.3622|-0.4622|0.134|0.374|0.3374||||0.4474||||0.1943|0.1243||0.4043|0.4243|||0.3443|0.1843|0.3943||||0.4512|0.4443||0.2443|||0.2243|0.2843|0.3343|0.1043|0.0343|0.0743|0.6343|0.7669|1.0745|0.5579|0.5502|0.6556|0.6256|1.048|0.3581||0.4228|0.5013||0.485|-0.4511||-0.502||-0.427|-0.4696|-0.4865|-0.4713|||-0.5323|-0.4291|-0.4302|||-0.2929|-0.5329|||-0.4683||-0.2983|-0.3883|-0.3183|-0.6183||-0.6623|-0.66|-0.6196|-0.5449|-0.4981|-0.4481|-0.3181|-0.5281||-0.8281|0.4406|0.4922||0.5144|0.6186|0.3826||||||0.3768||||0.1868||||0.4068|0.4571|0.5829|||-0.3585|-0.2185|-0.3385|-0.4285|-0.3529|-0.4395||||-0.3975|0.1076||0.3276||0.2617|0.2817|0.4017|0.3499|0.4299||||-0.3092|-0.1292|-0.4692|-0.4096|-0.4496|-0.4269||-0.3484|-0.4084|-0.6588|-0.3488|-0.4488|-0.4633|-0.4538|-0.4942||-0.6042|-0.6636|0.0583||0.3383|0.4883|0.3304|0.3562|0.4133|0.3996||0.4961|0.6128|-0.1412|-0.2812|||||-0.4312|||-0.476|-0.5601|0.3312|0.3937||-0.1404||-0.2404|-0.4804||0.0081|0.3381|0.3902|0.4502|-0.3344|-0.5844|||-0.5188|-0.5788|-0.6288|-0.5888|-0.4788|||-0.5188|-0.5988|-0.3488|-0.5788|-0.9788|-0.9529|-0.8129
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|1.1176|1.293|1.4665|1.4314|1.5005|1.4632|1.3868|1.6168|1.7798|1.674|1.6685|1.3844|1.3528|1.3278|1.1078|1.6578|1.5578|1.3278|1.4178|1.8278|1.3886|1.6188|1.8451|1.6351|-1.1346|-1.1446|-1.7846|0.2792|1.2092|1.1418|-0.1654|-0.4154|-0.9054|-0.9854|-1.0154|-1.1459|-1.2921|-1.2621|-1.3225|-1.1525|-0.5725|-1.0625|-1.4525|-1.5321|0.2531|0.5431|0.7831|0.7931|0.7331|0.9231|1.3431|1.6316|-0.3913|-0.3813|||-0.9213|-0.9213||||-1.2313|-1.4713|-1.3413|1.3211|0.7015|0.6815|0.5715|0.7415|0.4815|1.2215|1.5072|1.0569|1.1769|1.4603|1.4442|1.306|1.3481|1.5939|1.6033|1.2933|1.3761|0.9861|1.0261|1.2561|1.2936|1.3136|1.4636|1.7136|1.7626|2.2561|-0.8269|-1.1569|-1.0069|-1.6069|-1.0869|-1.0969|-0.9669|-0.8469|-1.7469|-1.5686|-1.4386|-1.9034|0.4255|0.7755|0.6255|0.7955|1.1455|1.4755|1.7355|1.4755|1.9555|2.3755|2.3543|1.9843|-0.3163|-1.2663|-1.8163|-1.3963|-2.1763|-2.1715|-2.3787|-2.6281|-2.9131|-3.0331|-3.0731|-2.8231|-3.5831|-5.0794|1.7216|-0.4817|-0.5917|-1.1117|-1.0417|-1.0417|-1.3217|-1.2417|-1.5217|-1.4062|-1.6464|-1.9024|-1.3982|-1.5363||-1.8335|-1.5367|-1.3467|-1.5767|-1.4167|-2.0767|-2.212|-2.0619|-2.2499|0.3542|1.1042|2.5342|1.5194|1.8401|1.1644|1.4823|1.0797|1.1097|-0.234|-0.624|-1.234|-1.214|-1.124|-1.484|-1.3346|-1.0623|0.6035|0.8535|0.9035|1.0835|0.8871|1.0471|1.0321|-0.1823|-0.3323|-0.1523|-0.3623|-0.3223|-0.2623|-0.1023|-0.5723|-0.5723|-0.9823|-0.8723|-1.4223|-1.195|-1.145|-1.3939|-1.1589|-1.2789|-1.0789|-1.1389|-1.1689|-1.1689|-1.7989|-1.9522|-1.9929|0.8559|1.0159|1.3259|1.6959|1.8098|2.0567|1.5847||1.0347|1.2647|1.3547|1.6362||1.33|1.4|1.38|1.58|1.88|1.9654|2.6231|1.994|1.815|1.5058||1.539|1.589|1.8284|1.4284||2.3284|2.2143|1.607|1.197|0.837|1.537|1.71|1.5527|1.8927|1.9427|1.5427|1.2827|2.3527|||2.6369|2.6557|2.5304|3.0585|3.0025|3.1725|2.6325
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|0.5304|0.5215|0.5715|0.6921|0.6778|0.5505|0.7487|0.5492|0.3433|0.3935|0.3593|0.3993|0.4188|0.4401|0.3001|0.3501|0.3501|0.3101|0.3801|0.4101|0.4701|0.3201|0.4901|0.602|0.6869|0.6645|0.5225|0.3211|0.2911|-0.0183|-0.0633|-0.1933|-0.3133|-0.3133|-0.3683|-0.3883|-0.3333|-0.3083|-0.4433|-0.3818|0.1731|0.2281|0.2031|0.2031|0.1931|0.2481|0.2281|0.2031|0.3781|0.2181|0.2581|0.2831|0.2081|0.3131|||0.4631|0.4212|-0.0749|||-0.1849|-0.2549|-0.2849|-0.1299|-0.1449|-0.2299|-0.3449|-0.1399|-0.2749|-0.3149|-0.3251|-0.2501|-0.2751|-0.2551|-0.3051|-0.2851|-0.3001|0.1712|0.3012|0.344|0.4147|0.3319|0.372|0.3762|0.3682|0.4482|0.4169|0.3978|0.2628|0.2778|0.4478|0.5629|0.4103|0.4297|-0.1051|-0.2501|-0.3751|-0.3949|-0.3599|-0.355|-0.4845|-0.3325|-0.4009|-0.3895|-0.3991|-0.4124|-0.4164|-0.4242|-0.3842|-0.5308|-0.3722|0.0519|0.1869|0.1819|0.2169|0.3069|0.4219|0.3153|-0.0062|-0.0762|-0.0612|-0.1212|-0.0862|-0.0762|-0.1012|-0.1012|-0.1112|-0.1062|-0.0462|-0.1012|-0.2162|-0.2362|-0.2262|-0.2362|-0.2412|-0.2412|-0.3512|-0.2914|-0.367|-0.3578|-0.2528|-0.3178|-0.262|-0.177|-0.267|-0.287|-0.287|-0.277|-0.272|-0.3433|-0.3087|-0.3437|-0.3214|-0.2928|-0.2728|-0.3113|-0.3253|-0.3027|-0.3138|-0.355|-0.255|-0.29|-0.35|-0.3565|0.0352|0.0552|0.1002|0.1052|0.1302|0.2152|0.2752|0.2152|0.2102|0.2252|0.2552|0.1852|0.1402|0.2452|0.3652|0.3552|0.3452|0.3152|0.3652|0.4606|0.5199|-0.1081|-0.1081|-0.1731|-0.2181|-0.4031|-0.4375|-0.3275|-0.4325|-0.3575|-0.3575|-0.3775|-0.3975|-0.4975|-0.5609|0.0886|0.2936|0.2936|0.4136|0.4536|0.4136|0.4036|0.3736|0.6336|0.6947|0.5247|0.6028|0.6609|0.6164|0.5764|0.4914|0.5164|0.6664|0.7789|0.5489|0.5039|0.6789|-0.38|-0.32|-0.305|-0.61|-0.49|-0.59|-0.58||-0.415|-0.22|-0.22|-0.345|-0.43|-0.405|-0.41|-0.405|-0.46|-0.45|-0.42|-0.265|-0.19|||-0.03|-0.07|-0.13|-0.43|-0.56|-0.51|-0.405
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|23.4938|24.4288|27.2358|28.0232|33.7738|30.9668|34.7088|38.471|36.6696|34.0712|36.0558|37.8779|34.8349|37.4062|28.5173|34.5993|31.3242|44.3054|22.7854|10.6224|14.3654|17.6394|19.5114|19.5114|11.5584|9.6874|13.4294|24.1894|26.9562|33.1765|15.3995|17.7385|14.4645|9.7855|10.7215|13.0605|11.1895|15.3995|11.1895|13.5285|17.2705|19.6095|13.5285|12.1245|13.5285|19.1425|18.2065|27.5625|23.9154|28.2277|31.6136|-6.5475|-10.2905|-9.8225||-7.9515|-5.1445|-6.5475|||-18.7105|-19.6465|-23.3895|-27.5837|4.9313|6.8023|6.3343|4.9313|3.9952|6.3343|10.0772|7.7373|9.1413|22.7082|26.3266|28.7219|30.7112|25.6842|20.1353|21.0713|25.2813|29.7281|26.7628|28.4331|29.4433|32.6769|36.7327|35.6944|41.1239|30.229|34.526|38.1971|40.4858|46.0694|-26.1818|-23.7498|-23.7498|-31.2657|-27.9452|-21.7659|-22.2063|-24.6393|-21.8517|-22.0371|-18.6682|-15.4871|-14.3641|-16.6101|-18.6682|-18.7735|-19.8701|-20.335|-24.8743|-24.131|-20.8379|-20.2769|-21.2129|-13.9149|-16.7209|-20.0899|-21.5154|-18.5214|-21.5154|-16.6504|-18.8954|-27.3164|-24.6916|-24.6916|-31.8141|-17.4991|-5.8031|-2.0611|-5.8031|-10.4811|-11.4171|-11.4171|-11.4171|-11.4171|-20.7731|-29.2586|-24.1126|-22.7086|-30.2441||-19.4841|-21.8231|-21.3551|-25.5147|-20.3687|-26.8315|-25.0214|-25.2538|-26.2005|-20.1195|-16.3765|-15.9085|-9.8275|-15.9085|-22.4585|-20.1195|4.5749|12.5279|16.2699|16.7379|14.3989|18.6089|19.5449|14.8669|12.5279|13.4629|18.6089|17.6739|21.2106|17.9366|19.3396|19.8076|23.5497|18.8717|19.3396|23.5497|24.4561|20.2005|21.1355|18.7965|17.3935|19.2645|18.3285|21.1355|20.2005|21.6035|21.6035|21.1359|30.4922|29.6414|32.7303|26.6487|16.8245|18.6958|11.6786|12.6142|8.4039|14.4855|21.0349|29.9234|40.8634|19.3439|20.7473|21.8058|17.3146|16.379|21.8058|-4.8365|-8.0176||-21.865|-21.655|-14.17|-16.0412|-15.2928|-23.9007|-27.8303|-24.6197|-29.1701|-26.0141||-23.5815|-32.3764|-29.0713|-20.6506|-19.715|-19.715|-17.8437|-14.1012|-23.4575|-29.0744|-29.8985|-28.2496|-26.0041|-17.8641|-14.5894|-24.5071|-19.7354|-13.6538|||-8.5078|-13.6538|-17.8641|-23.3843|-34.2377|-25.817|-30.1209
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|42.742|42.742|40.742|47.742|68.242|68.742|85.2023|60.9896|41.4896|35.9896|46.9896|56.4896|66.4896|90.7764|67.7997|69.8074|11.9343|13.9343|27.4343|17.4343|20.9343|27.4343|34.9343|38.9343|52.0972|50.6386|28.6386|31.6386|28.6386|35.6386|28.1386|31.6386|31.1386|40.1386|36.1386|34.1386|46.6386|51.1386|32.1022|35.4246|32.4246|38.3902|22.8902|20.8902|14.3902|19.8902|20.3902|18.8902|17.8902|27.8902|32.8902||41.2963|42.6304|||32.1798|26.6798|27.6798|||32.5152|29.3883|25.3883|21.3883|28.3711|19.6047|20.6047|21.1047|15.6047|20.6047|19.1047|25.1047|18.1047|21.1047|-2.2044|-11.0044|-14.2044|-13.8044|-16.8044|-17.6044|-24.8044|-23.3851|-19.9851|-24.7851|-25.9851|-25.3851|-29.3851|-30.152|-29.8862|-33.2861|-37.8862|-36.2861|-27.2861|-27.0861|-31.8861|-31.8861|-35.8861|-29.0861|-33.2861|-39.6378|-40.7705|-28.9705|-33.1704|-25.9705|-24.7705|19.2654|22.2654|28.2654|22.7654|22.7654|26.0102|26.0102|29.5695|30.846|29.846|27.346|24.846|27.846|32.846|30.346|37.2646|24.0246|25.7053|23.7027|23.1027|12.5027|13.9027|9.3027|16.1027|15.5027|24.9027|22.4492|14.8492|7.4492|9.2492|10.6492|3.4492|8.6492|7.4492|14.4492|15.0492|10.8492|13.4492|9.4492|7.4492|9.2492|8.6492|10.4492|7.4492|13.8492|15.5708|16.5708|19.5971|18.0043|19.978|17.178|16.578|16.978|16.978|12.978|7.778|9.778|9.778|7.378|8.578|9.778|5.178|6.178|10.978|20.978|26.378|31.978|31.778|35.7621|36.5621|31.9621|26.3519|22.9519|20.7214|23.5401|-9.6688|-11.2688|-4.0688|-6.6688|-14.0688|-22.2688|-21.9344|-19.1344|-19.5344|-15.5344|-25.9344|-24.7089|-21.332||-17.132|-15.132|-19.332|-18.132|-15.332|-12.132|13.1142|9.9142|10.1142|16.1142|16.1142|17.1142|14.1142|17.1142|20.9142|20.1142|22.7142|24.1142|26.1394|20.4378||18.2378|11.4378|11.6378|6.4378|10.0378|7.0378|11.4378|13.4378|14.2378|13.0378|15.4378|12.4378|14.0378||20.8378|23.259|25.2296|25.4957|19.1797|17.115|18.3789|19.4448|18.9825|19.8336|17.1135|18.7135|17.7135|||11.9135|14.6135|17.4135|21.0135|-6.6652|-11.4652|-15.0652
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|1.4031|2.8031|6.3531|5.4305|4.8713|5.7213|5.2213|6.2131|6.1838|3.9338|5.4338|5.1236|4.8927|-1.3113|-2.9113|-2.8113|-3.2613|-3.5113|-2.9613|-3.0113|-5.1613|-3.9613|-1.9613|-1.8113|-5.6613|-6.0899|-7.1461|-7.4994|-8.3627|-7.6841|-6.5341|-5.9841|-6.1841|-9.1841|-10.7509|-11.6664|-10.0036|1.1478|1.1978|5.1478|6.5978|6.8978|7.6478|7.8125|6.8125|7.0625|4.0125|1.3125|3.6625|4.4125|3.1625|2.5125|2.5125|2.5125|||1.2125|3.0125||||0.4625|0.4125|1.4625|4.6625|7.1625|8.6625|8.6625|10.249|10.0876|8.5876|6.1376|6.4828|4.8328|5.1328|4.0828|3.3828|4.2328|2.6828|5.5828|5.6828|6.0328|8.2328|7.7853|5.4353|7.9353|5.5853|4.3353|7.7853|7.9353|13.6853|13.358|10.8532|8.7532|4.9532|10.7032|-1.7194|-5.4194|-8.1694|-11.6194|-12.0974|-12.4355|-10.6371|-12.6274|-7.8598|-10.1098|-10.4272|-6.7272|-8.3772|-9.3772|-10.3272|-7.5376|-8.6376|-9.7376|-7.4376|-9.1376|-12.0319|-9.923|-8.123|-10.323|-8.4513|-7.2513|-9.4513|-9.5768|-9.7768|-12.3424|-12.1452|3.2945|1.1945|9.5445|9.8475|9.201|11.5204|9.4158|7.8452|8.7983|7.5519|4.8018|4.3518|2.5018|3.4518|4.0018|2.9018||3.4018|4.4018|5.5518|6.2018|8.8518|4.6018|5.5518|3.8018|4.1018|9.5018|4.6018|6.5518|-1.9441|-0.1941|-2.5941|-6.0941|-8.3941|-8.4254|-8.3754|-7.8254|-9.2991|-10.1491|-9.7491|-11.5624|-9.924|-11.7662|-9.0162|-7.4162|-10.8662|-10.4662|-10.3662|7.138|9.3438|7.5961|8.3461|6.9961|5.2461|9.3961|8.4392|8.6392|-1.8004|-3.0504|-6.8504|-7.8504|-11.0504|-12.5504|-13.4504|-13.1824|-9.1324|-9.9824||-8.2823|-12.3824|-11.2823|-14.9824|-18.5335|-20.279|1.933|3.583|8.083|9.0804|10.062|11.6369|10.4118|7.8329|7.4245|9.4745|10.5245|-5.9686||-9.2686||-9.0211|-9.0211|-9.6711|-14.1711|-14.5917|5.9389|7.0389|8.2889||13.6889|12.0389|12.639|7.7889||18.4389|16.639|21.1872|13.9352|8.0852|8.7852|8.5852|8.7852|16.3852|16.6852|11.6352|7.3352|15.5852|||15.2849|16.059|22.209|-2.5978|-8.6478|-5.5978|-6.6478
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|0.7346|0.6359|0.7346|0.3793|0.5372|0.9122|1.3069|1.0504|1.1293|0.5964|0.4977|0.5964|0.3991|0.6162|0.7938|0.5964|0.2806|0.6359|1.1491|1.3464|1.2675|1.0898|1.4846|1.4254|1.8625|1.7627|1.5062|1.8016|1.7621|1.892|2.1117|2.5003|2.0234|-0.6357|-0.8331|-1.0502|-1.5436|-1.1489|-1.8002|0.7034|1.1376|1.2955|0.8811|1.0982|0.585|1.3547|1.1179|1.4732|0.9008|0.9008|1.1771|0.6837|0.4469|0.8811||1.1969|1.4569|1.4412|1.215||1.3116|1.5126|1.479|1.4987|1.5382|1.6094|1.3681|1.4716|1.1558|0.5933|0.9387|1.1361|0.9979|1.1953|1.2545|1.5506|1.6737|1.5948|1.4171|2.0223|1.5881|1.8392|1.8906|1.6023|1.7733|1.7606|1.9791|2.1007|2.099|2.1539|2.5084|2.8458|2.2537|2.9135|-1.4392|-1.1728|-1.2418|-1.0839|-1.5182|-1.4984|-1.8537|-2.357|0.3562|1.422|1.4812|1.6423|1.5655|1.445|1.4746|1.651|1.1771|0.9896|0.9304|1.335|1.1574|1.3843|1.5074|1.6674|1.8555|1.6997|1.6697|2.3023|1.2423|1.5323|0.9523|0.8223|0.8923|0.9023|0.5623|0.8623|1.3323|0.8623|0.8523|1.0023|0.7623|0.6823|0.6723|0.9923|1.2223|-0.09|-0.55|-0.64|-0.97|-0.99|-0.61|-0.87|-1.1|-1.11|-0.88|-1.22|-1.08|-0.69|-0.54|-0.56|-0.37|-0.2|-0.31|-0.16|-0.91|-1.39|-1.15|-0.86|-1.24|-1.54|-2|-2.0669|-1.9764|-2.1478|-2.3685|-1.1485|-0.9685|-1.3385|-1.0485|-1.2185|-1.1885|-1.1085|-1.1085|-1.6485|-1.2585|-1.6385|-2.071|-2.1815|-1.5429|-1.4329|-1.9729|-2.1753|-2.4734|-2.3062|-1.5562|-1.8262|-1.9762|-2.2864|-2.1264|-2.2864|0.2202|0.6002|1.0402|0.9002|0.7702|0.6002|0.4502|1.3802|1.8202|2.4102|2.3718|2.5959|2.9148|2.9817|2.3821|2.1221|2.8921|3.4105|2.4276|2.1459|1.4759|1.3759|1.5259|2.2659|-1.1614|-1.8214|-1.8555|-2.0352|0.4517|0.9217|1.0717|0.8817|1.1217|1.4017|1.2717||2.1117|2.7575|1.2075|0.9475|1.1075|1.8275|1.6475|1.3975|1.9975|2.3267|-0.8114|-1.2614|-0.4814|||-1.3514|-1.3714|-1.5114|-1.8814|-2.1114|-2.1614|-2.1514
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|0.2952|0.3352|0.3312|0.4255|0.3692|0.3512|0.4479|-0.0656|-0.1176|-0.1736|-0.1196|-0.1336|-0.1136|-0.1156|-0.3196|-0.3116|-0.2756|-0.3256|-0.2376|-0.3116|0.0299|0.1159|0.2279|0.2979|0.3303|0.2843|0.2843|0.3703|0.3991|0.3379|0.4478|0.3318|-0.1901|-0.2421|-0.3541|-0.3247|-0.3683|-0.2863|-0.3443|-0.335|0.1148|0.2108|0.1968|0.1748|0.1688|0.2028|0.2528|0.3308|0.3568|0.3137|0.3681|0.3709|0.2409|0.2629|||0.2189|0.2669|0.2929|||0.3402|0.3368|0.3288|0.3688|0.4407|0.2843|0.2003|0.2003|0.1563|0.2323|0.1883|0.2303|0.1823|0.2083|0.2163|0.2343|0.3343|0.2819|0.3439|0.3379|0.3839|0.3879|0.3979|0.5375|0.3324|0.4324|0.4561|0.517|0.4663|0.3863|0.4343|0.4963|-0.0579|-0.2239|-0.0219|-0.1019|-0.1919|-0.2479|-0.3879|-0.4619|-0.4926|0.1908|0.2028|0.3048|0.3448|0.4528|-0.0602|-0.0982|-0.3082|-0.2342|-0.2142|-0.2562|-0.1242|-0.0402|-0.2022|-0.2102|-0.1222|-0.2322|-0.3662|-0.3201|-0.3852|-0.3465|-0.2685|-0.3365|-0.3265|-0.3852|-0.3571|-0.3499|-0.2515|-0.1595|-0.2495|-0.2859|-0.2915|-0.2635|-0.2255|-0.2535|-0.2695|-0.1975|-0.3275|-0.2775|-0.2015|-0.2375|-0.3116|-0.2416|-0.2903|-0.2328|-0.2528|-0.2208|-0.2948|-0.355|-0.263|-0.3277|-0.3545|-0.3399|-0.2799|-0.2879|-0.2199|-0.2759|-0.3239|-0.3359|-0.3119|-0.3679|-0.3659|-0.4219|-0.5233|-0.309|-0.289|-0.211|-0.175|-0.069|-0.153|-0.271|-0.259|-0.261|-0.213|-0.207|-0.223|-0.227|-0.293|-0.307|-0.173|-0.139|-0.155|-0.205|-0.283|-0.385|-0.431|-0.471|-0.437|-0.429|-0.5781|-0.4541|-0.5381|-0.5838|-0.4858|-0.4258|-0.4318|-0.5078|0.1352|0.1332|0.4112|0.4112|0.4512|0.5957|0.5092|0.3652|0.4097|0.458|0.4371|0.4462|0.4812|0.5562|0.4611|0.3031|0.3611|0.3531|0.3811|0.3431|0.3091|0.2251|0.3191|0.3611|0.4431|0.4611|0.4961|0.2841|0.4241|0.4161||0.4341|0.5045|0.4313|0.5652|0.2536|0.2856|0.2056|0.1936|0.3116|0.3476|0.3616|0.3876|0.4736|||0.4856|0.6004|-0.1044|-0.3384|-0.4284|-0.3884|-0.4324
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|1.7388|2.2988|2.3388|2.0188|2.1788|2.7788|2.8988|2.6988|3.1788|0.8588|1.2988|1.9388|1.5788|1.6588|1.9388|2.4988|3.4048|1.2718|1.3918|1.4918|1.1718|1.3918|2.0118|2.0518|2.0118|2.6725|2.0325|2.1525|2.3525|2.5545|2.7945|2.1561|1.9561|1.6161|1.8761|1.9561|2.1561|2.5161|2.2924|2.7432|2.7032|3.3353|2.863|3.4284|2.7484|3.4712|1.5351|1.6351|1.7683|1.5883|1.9819||1.6484|2.0174|||1.8522|1.4122|1.548|||1.7776|1.5403|1.2803|1.5603|1.415|1.4235|1.2421|1.1821|0.8421|0.8621|1.1021|1.0421|0.8021|1.0421|0.7021|1.2621|1.7892|1.0892|1.2137|1.3182|1.5456|-0.5931|-0.5131|-0.4931|-0.5931|-0.5731|-0.5531|-0.5731|-0.4131|-0.3531|-0.3331|-0.2731|-0.2331|-0.4331|-0.2731|-0.8131|-0.8731|-1.2131|-1.6331|-1.8135|-1.7082|-0.9482|-1.0882|-1.0482|-1.1282|-1.2282|-0.9082|-0.9282|-0.6882|-0.5882|-0.6082|-0.3882|-0.8082|-0.6882|-0.7282|-0.8282|-0.5882|-0.7882|-0.8682|-0.6082|-0.6282|-1.0882|-0.9082|-1.1682|-1.2082|-1.5764|-1.485|-1.4889|-1.0672|-1.1072|-1.2272|-1.3672|-1.4437|-1.4312|-1.4273|-1.1873|-1.2673|-1.2873|-1.4673|0.5429|0.9029|1.0429|1.1229|1.1811|1.1905|1.3205|1.2205|1.2205|1.4941|1.5741|1.5419|1.5019|1.5419|1.3585|1.2785|1.0385|1.2585|1.6105|1.3645|1.4452|1.5598|1.4874|1.4085|1.0485|0.9285|1.1085|1.2085|1.5085|1.2912|0.9512|1.0712|1.2112|0.7512|0.8112|0.7712|1.0112|1.1912|1.2112|1.2223|0.4623|0.5823|0.5623|0.7023|0.7023|0.7223|0.7223|0.7823|0.8423|1.0823|1.1023|1.1623|1.4823|1.3164||1.6013|1.5646|1.2846|0.9646|1.1646|1.1646|1.1646|1.0246|1.1446|1.3246|1.5914|1.3514|1.4574|1.1574|1.2243|1.2443|1.3443|1.7708|1.2097|1.5324||1.4608|1.5463|1.7626|1.5426|1.5426|1.9426|2.1583|0.9583|0.9383|0.4383|0.4583|0.7183|0.6583||1.1683|1.5383|1.6283|1.3611|1.4848|1.6548|1.6248|1.5048|1.4048|1.4848|1.4648|1.6648|1.7148|||1.7594|2.0504|1.9904|-0.344|-0.764|-1.044|-0.674
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|0.0472|0.0367|0.0377|0.0277|0.0327|0.0307|0.0452|0.0462|0.0697|0.0701|0.0646|0.0797|0.0772|0.0755|0.0738|0.0688|0.0718|0.0581|0.0714|0.0609|0.0504|0.0654|0.0663|0.074|0.0744|0.0719|0.0856|0.0663|0.0748|0.0777|-0.0377|-0.0562|-0.0532|-0.0737|-0.0727|-0.0637|-0.0737|-0.0687|-0.0948|-0.0716|-0.0767|-0.0736|-0.0846|0.0235|0.016|0.045|0.0545|0.065|0.0615|0.0635|0.064|0.054|0.046|0.075||0.074|0.082|0.068|0.0697||0.0522|0.0467|0.0372|0.0432|0.0747|0.0842|0.0737|0.0742|0.0297|0.0342|0.0492|0.0457|0.0577|0.0457|0.0737|0.0452|0.0347|0.0347|0.0272|0.0587|0.0712|0.1016|0.0817|0.0707|0.0597|0.0522|0.0647|0.0947|0.0938|0.0956|0.1136|0.0888|0.1109|-0.0282|-0.0822|-0.0682|-0.0742|-0.0567|-0.0692|-0.0777|-0.0847|-0.092|-0.1083|-0.0783|-0.0703|-0.0798|-0.1043|-0.0914|-0.1095|-0.0975|-0.1089|0.021|0.021|0.0415|0.0715|0.091|0.065|0.0815|0.1235|-0.0824|-0.0964|-0.0824|-0.0974|-0.0794|-0.0824|-0.0959|0.008|0.0405|0.051|0.095|0.1173|0.08|0.073|0.0879|0.0793|0.0873|0.0848|0.0788|0.0903|0.1008|-0.0733|-0.0743|-0.0608|-0.0668|-0.0468|-0.0618|0.0288|0.0308|0.0293|0.0153|0.0128|0.0373|0.0208|0.0258|0.0543|0.0708|0.0984|0.0745|0.096|0.072|0.0705|0.0715|0.0713|-0.0374|-0.051|-0.0474|-0.0336|-0.029|-0.0414|-0.0174|-0.0174|-0.0129|-0.0139|-0.0252|-0.0228|-0.0209|-0.0248|-0.0364|-0.0268|-0.0346|-0.0456|-0.0354|-0.0278|-0.0236|-0.0474|-0.0534|-0.0674|-0.0717|-0.0639|-0.0746|-0.0758|-0.0864|-0.0832|-0.0877|-0.0957|-0.0807|-0.0873|-0.0883|-0.0938|0.0045|0.025|0.0615|0.066|0.075|0.0761|0.0754|0.0739|0.0726|0.0833|0.0616|0.0694|0.0955|-0.0293|-0.0673|-0.0743|-0.0826|-0.0727|-0.0575|-0.0599|-0.0625|-0.0575|-0.0608|-0.0751|-0.0676|-0.0676|-0.0861|-0.0742|-0.054|-0.051||-0.0484|-0.0456|-0.0708|-0.0922|-0.0972|-0.0868|-0.0958|-0.1016|-0.1049|-0.1086|-0.1149|-0.0966|-0.061|||-0.0585|-0.074|-0.085|-0.1134|-0.125|-0.1406|-0.1425
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP|-0.2702|-0.2752|-0.3387|-0.2799|-0.2399|-0.2399|-0.2499|-0.2199|-0.2099|-0.2399|-0.1599|-0.1699|-0.2599|-0.2599|-0.4099|-0.3375|-0.3475|-0.3298|-0.3405|0.1144|0.1544|0.2044|0.1344|0.2244|0.3067|0.2612|0.316|0.3196|0.3437|0.3562|0.376|-0.0106|-0.0806|-0.0606|-0.3406|-0.2706|-0.3378|-0.2778|-0.3769|-0.2669|-0.2837|-0.2635|-0.2875|-0.281|-0.291|-0.3334|-0.3134|-0.2434|-0.2834|-0.3434|-0.2734|-0.1634|-0.2334|-0.2434||-0.2834|-0.2134|-0.2734|-0.2934||-0.2762|-0.3294|-0.2694|-0.3394|0.1682|0.1182|0.1082|0.1582|0.2182|0.2482|0.2682|0.2952|0.3172|0.3372|0.3344|0.3744|0.4448|0.3748|0.3922|0.3222|0.3122|0.3622|0.3422|0.4206|0.4007|0.3243|0.4234|0.3836|0.4095|0.4014|0.3897|0.3865|-0.0244|-0.0944|-0.2644|-0.1744|-0.1944|-0.2344|-0.2044|-0.2444|-0.3444|-0.3544|-0.1944|-0.1644|-0.1144|-0.1844|-0.1144|-0.1644|-0.2544|-0.2744|-0.2844|-0.4144|-0.4344|-0.2833|-0.3433|-0.3033|-0.4133|-0.3962|-0.2762|-0.3462|-0.4004|-0.3804|-0.4485|-0.3485|-0.3385|-0.4248|-0.3691|-0.4591|-0.4559|-0.5233|-0.3604|-0.4182|-0.3882|-0.3182|-0.2282|-0.3582|-0.4082|-0.4082|-0.3382|-0.3782|-0.4082|-0.3982|-0.2182|-0.1882|-0.1682|-0.1782|-0.0682|-0.1382|-0.0482|-0.1282|-0.1282|-0.1082|-0.1282|-0.1682|-0.1082|-0.0582|-0.1482|-0.2082|-0.3682|-0.4583|-0.3683|-0.3383|-0.3883|-0.4442|-0.4476|-0.485|-0.365|-0.4691|-0.3691|-0.4575|-0.3475|-0.3375|-0.3948|-0.3978|-0.4115|-0.2815|-0.3815|-0.4206|-0.3698|-0.3698|-0.4232|-0.4384|-0.4273|-0.4573|-0.4173|-0.3473|-0.4473|-0.4642|-0.3995|-0.4895|-0.4995|-0.4195|-0.3695|-0.4895|-0.2995|-0.2395|-0.3195|-0.3895|-0.3795|0.0254|0.2654|0.2554|0.2854|0.3754|0.3154|0.3154|0.3754|0.4235|0.4402|-0.1695|-0.1695|-0.3295|-0.2795|-0.2995|-0.3395|-0.2995|-0.3495|-0.3695|-0.3195|-0.5095|-0.5595|-0.4095|-0.2195|-0.2195|-0.2595|-0.2495|-0.3395|-0.2395|-0.3595||-0.2195|-0.2495|-0.2995|-0.2695|-0.4795|-0.3095|-0.5295|-0.6195|-0.5094|-0.5494|-0.5994|-0.6394|-0.4971|||-0.4471|-0.5171|-0.3971|-0.4671|-0.5971|-0.6324|-0.6599
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|-0.3902|-0.4602|0.1413|0.2613|0.1713|0.4413|0.3596|0.4896|-0.1269|-0.1869|-0.1369|-0.1869|-0.1669|-0.3569|-0.5769|-0.4161|-0.4261|-0.3161|-0.2561|0.1003|0.1003|0.2803|0.4103|0.3903|0.3956|0.3956|0.2956|0.3856|0.3756|0.5188|-0.1402|-0.1902|-0.1702|-0.5102|-0.4304|-0.3504|-0.5301|-0.2611|-0.3811|-0.4324|-0.3403|-0.0503|-0.2103|-0.2903|-0.2525|-0.1125|-0.2025|-0.2325|-0.2225|-0.2525|-0.1925||-0.4625|0.1385||0.2585|0.3185|0.331|||0.3915|-0.0915|-0.1215|-0.4215|-0.2615|-0.2815|-0.2515|-0.3715|-0.3215|-0.4815|0.098|0.218|0.418|0.535|0.6123|0.3615|0.5614|0.3296|0.3334|0.3634|0.4009|0.4503|0.3203|0.3903|0.1503|0.4103|0.4103|0.3403|0.5003|0.5333|0.5633|0.5133|0.5033|0.8241|0.4152|0.5552|-0.2607|-0.3407|-0.4707|-0.5004|-0.5301|-0.5967|0.2259|0.3259|0.4159|0.3091|0.3824|0.3205|0.3563|0.1621|0.1621|0.2121|0.1721|0.1821|0.1721|0.3421|0.3786|0.3634|0.4077|0.3498|0.4098|-0.077|-0.277|-0.257|-0.387|-0.3481|-0.4601|-0.3512|-0.3826|-0.3295|-0.2752|-0.3078|-0.3978|-0.4232|-0.4621|-0.4509|-0.4009|-0.3991|-0.3466|-0.4966|-0.4369|-0.4329|-0.4129||-0.3553|-0.3934|-0.3997|-0.3812|-0.3412|-0.4612|-0.5649|-0.4968|0.0009|0.0809|0.2309|0.4809|0.6009|0.5675|0.4922|0.6083|0.4239|0.5839|0.6591|0.7144|-0.32|-0.36|-0.38|-0.45|-0.37|-0.49|-0.5104|-0.3426|-0.4426|-0.4626|-0.4|-0.4|-0.29|-0.47|-0.4818|-0.5618|-0.7094|-0.5708|-0.4939|-0.4739|-0.4939|-0.3739|-0.5039|-0.7739|-0.5443|-0.7343|-0.6696|-0.6887|-0.6287|-0.6787|-0.3087|-0.2687|-0.3187|-0.4087|-0.7487|-0.8487|-0.8523|0.2307|0.5007|0.7007|0.687|0.7017|0.8417|0.4738|0.5423|0.6123|0.6523|0.5238|0.7459||0.5335|0.5235|0.4835|0.5713|-0.0571|-0.4971|-0.5197|-0.5882|0.2721|0.4421||0.2619|0.1819|0.2819|0.2319||0.5119||-0.6153|-0.6284|-0.6062|-0.5168|-0.6768|-0.8089|0.1872|0.5472|0.4672|0.5772|0.7972|||0.4472|0.5872|0.5675|0.6802|0.7387|0.8987|0.6687
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|30.1451|35.3937|26.3937|26.8937|33.2427|35.0877|30.0532|28.5532|38.4652|24.7806|30.7806|-8.1875|-15.1875|-7.1875|-8.1875|-10.6875|-13.1875|-17.1875|-27.6875|-34.7391|3.6048|14.1048|21.6048|27.7363|21.6221|19.1221|19.1221|21.6408|22.7779|25.2052|28.7851|-3.306|-9.806|-20.806|-23.806|-21.306|3.7851|2.2851|0.7851|3.7851|10.7851|8.2851|5.7851|7.2851|9.7851|14.2851|15.2851|17.7851|17.2851|20.7851|22.2851|19.2851|10.2851|14.7851||21.7851|25.2851|26.2851|||27.6943|32.0808|24.5808|22.5808|26.5808|25.5808|27.0808|31.5808|24.0808|17.0808|14.5808|19.5808|17.5808|14.5808|27.0808|19.0808|15.0808|19.0808|9.0808|10.0808|12.5808|22.0808|24.0808|30.7086|31.2022|26.4925|28.4951|32.8405|35.0083|31.2181|26.7181|34.2517|30.2941|30.3729|-14.7957|-22.3957|-21.3957|-21.1958|-22.3957|-24.3957|-26.6348|-31.5242|6.9033|15.4033|12.9033|9.9033|11.9033|11.9033|11.9033|8.7033|9.9033|12.9033|10.9033|19.4033|19.9033|21.9033|26.9076|-8.3242|-10.8242|-21.1242|-26.3242|-29.3818|-30.0093|-26.4093|-34.5877|-33.5704|-32.562|-33.2111|2.1621|24.1621|21.1621|30.996|26.3656|22.4035|21.4035|21.4035|19.7109|20.5418|23.0143|25.9583|13.512|17.512|14.112||10.312|10.112|13.112|3.712|5.312|4.712|5.112|8.512|11.912|16.112|13.912|15.512|18.8292|20.9337|22.2101|21.8653|16.0653|-6.2594|-14.8594|-14.8594|-14.0594|-16.8594|-13.0594|-15.0594|-16.4594|-12.8594|-10.6594|-9.6594|-10.4594|-9.4594|-9.6594|-14.4594|-11.6594|-17.8594|-19.4594|-21.4594|-23.0599|-21.4263|-22.8946|-20.2946|-20.2946|-19.4946|-23.4946|-28.5845|-25.2514|-22.4358|-26.3367|-26.5187|-25.0455|-24.8455|-22.3439|-25.5439|-28.7439|-28.1439|-28.7439|-31.7439|4.4702|20.8702|22.4702|30.4702|26.4387|28.2971|27.8064|16.4064|22.2064|22.8712|25.0712|22.8712|28.596||19.521|20.521|25.521|31.1754|25.4241|19.0241|12.6241|23.6241|21.2241|23.397||21.4366|21.2366|26.2366|25.4366|29.2366|30.8366|42.4953|33.2792|33.1452|36.6445|33.6369|19.6369|21.2369|31.6369|33.0972|22.8973|21.4972|31.6972|||38.0972|-8.6459|-18.6459|-25.6459|-31.8459|-39.8791|-37.3475
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|1.8252|1.0452|1.7052|2.0952|1.4652|2.0052|2.9752|3.7991|2.8074|2.8228|2.3728|2.4494|2.6378|3.0598|-1.5242|-1.1742|-1.9742|-2.1442|-1.7942|-2.4242|-3.0895|-3.3932|0.3966|1.1766|1.4866|1.3666|1.6066|2.9866|4.2246|2.2599|2.416|2.4608|-0.766|-1.966|-2.756|-2.026|0.1736|1.7636|1.1036|-1.3995|-1.3895|-1.8095|-1.6437|0.4735|0.8035|0.7935|1.0835|1.5735|1.5635|2.3935|0.9435||1.4535|1.4535|||1.7035|1.5035||||2.1049|-0.9106|-1.1406|-0.5606|-0.6406|-1.1606|-1.6006|-1.3706|-1.5706|0.4849|1.6249|1.9341|1.6993|1.5539|1.6429|1.6826|1.9751|1.615|1.985|1.785|2.095|2.1547|1.7847|1.8371|1.6171|1.8371|2.2671|3.2324|2.6043|2.433|3.223|-0.4902|-0.7902|-1.5202|-1.3102|-1.7102|-2.3002|-2.9502|-4.0402|-4.4894|-5.094|1.5487|3.1987|4.3787|-0.1266|-2.5266|-2.4498|-2.4198|-3.0298|-3.459|-3.2142|-3.6418|0.8486|1.8886|3.6286|3.0407|2.1533|1.5933|1.1633|1.4233|2.1133|2.1633|-0.9741|-2.1541|-2.0725|-1.3225|-2.3325|-2.4657|-0.8657|-1.3157|-1.1557|-1.2157|-1.1157|-1.1357|-1.8157|-1.1957|-1.4957|-0.6057|-2.0057|0.2104|1.1004|0.8704||0.8204|1.6904|1.7831|1.9731|2.0062|1.0208|1.1408|1.5808|1.7108|1.7808|1.6516|1.8473|1.9673|1.9292|1.6322|1.7856|1.8294|1.7894|1.5994|1.4594|1.1694|1.1794|1.7194|1.7094|2.0994|1.8394|2.3794|2.5094|2.2794|2.4394|3.2294|2.0686|1.8045|1.9065|1.5365|0.8865|1.2965|1.8965|1.5908|1.8608|-0.8928|-0.8128|-0.7228|-1.5428|-1.5328|-1.2428|-1.9328|-2.2479|-2.1637|-2.1752||-1.7152|-2.4652|-2.1152|-2.5152|-2.4598|-3.5086|1.3475|1.4775|1.8075|2.2291|2.3462|2.3462|1.781|2.4335|2.3163|1.8965|2.1029|2.3695||-1.3557||-1.2757|-1.2757|-1.7057|-2.4257|-2.1273|-2.3527|-1.3927|-1.4527||-0.9127|-2.0127|-2.0227|-1.9927||-0.7927|-0.7927|-1.6527|-1.2627|-2.0927|-2.3427|-2.5988|-3.0674|-2.3474|-2.3374|-3.5874|0.6261|2.7661|||2.4502|3.1329|2.5329|-0.7934|-2.1734|-1.9234|-2.0834
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|4.0887|6.3387|3.9259|3.0759|3.8259|4.8518|4.0018|4.2018|3.0518|2.9018|4.0518|4.5482|3.7823|3.6323|4.0019|3.6019|3.8858|3.6858|3.2858|1.5358|1.6358|3.0358|2.5358|3.5858|3.8779|4.5129|3.9015|4.4055|4.416|4.3358|4.5278|4.1936|-1.6159|-1.5659|-3.2159|-3.8659|-4.4068|-4.1925|-5.4355|-4.5583|-4.5557|-4.6053|-4.7053|-5.6965|-6.2748|0.6867|2.6367|3.6367|4.1192|3.453|3.9036|3.1036|3.2536|3.4811|||3.5878|3.6979|2.9979|||3.3979|4.2053|3.1664|3.4664|3.6886|2.7386|3.0386|3.5886|3.0386|3.5386|4.183|4.2111|4.2513|3.6013|2.7513|3.7513|4.3784|3.7847|3.3881|2.1856|2.4356|2.595|3.1|3.0192|3.7818|2.2353|2.3353|3.1158|2.7624|2.4759|2.2779|-1.0265|-0.2265|-1.3265|-1.1765|-0.7265|-0.9765|-1.5265|-2.1765|-1.9864|-2.3162|-1.3662|-1.5662|-1.5162|-1.1162|-1.7662|-1.8662|-2.2662|-1.9662|-2.9162|-1.7162|-2.1162|-2.0745|-2.236|-2.2531|-2.4535|-2.1267|-2.3767|0.1966|0.5966|0.5966|0.5966|0.5966|0.5466|0.7466|1.1466|0.6966|0.3966|1.3466|1.6466|1.4466|1.7466|2.1966|2.5403|2.4176|2.2151|1.5651|1.7151|2.4097|1.9285|2.4799|1.2799|1.9799|1.2799|0.8299|1.0299|1.3799|1.6364|1.5409|1.1409|1.6909|1.1409|1.7107|1.3988|1.5564|1.6343|1.7241|2.0279|1.6168|1.8732|1.8921|1.864|1.5779|1.4279|0.8179|0.5579|0.3579|1.0179|0.8579|1.2779|1.7557|1.4054|1.5686|1.4231|1.5231|1.7189|1.4685|1.0485|1.1285|1.0685|1.2685|1.4685|1.6652|1.5722|1.8433|1.5054|2.0445|2.0245|1.7229|1.6029|1.9629|1.3829|1.1429|1.3029|0.8029|1.2629|1.0629|0.5829|0.8429|1.0829|1.1029|1.4229|1.7429|2.4429|2.6049|1.8403|1.7003|1.4803|2.0003|1.8358|1.5023|1.7223|0.9823|1.5223|1.6223|1.7867|1.0867|1.3867|1.1667|0.4867|1.0867|1.1067|1.4467|1.4867|0.7867|0.8267|0.6067|1.1667||1.6267|1.4267|1.7067|1.9467|1.9067|2.6823|2.4004|-0.6483|-0.3883|-1.4083|-1.7483|-1.5483|-0.9683|||-1.0883|-1.3483|-1.4083|-1.7283|-1.8283|-1.2483|-1.1083
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|-23.3787|-20.3985|-23.8828|-27.5571|-25.5659|-21.8451|5.0905|16.0905|11.316|-3.2024|-16.2024|-17.2024|-8.2024|-3.2024|-14.2024|-4.2024|-7.2024|-10.2024|-9.5654|-15.5654|-19.6539|12.3986|8.8986|-2.8884|-8.8884|-14.3884|-14.3884|1.3306|8.3306|10.3306|8.3306|14.3306|17.9199|14.446|-12.3134|-12.3134|-18.3134|-0.0297|-14.5297|-11.9189|-11.9064|-13.7382|-15.8517|-18.2905||-18.8186|-23.8186|17.8123|15.3123|19.8123|27.8123|17.8729|12.8729|24.3729|||7.8729|1.7215||||3.7215|8.7215|-6.7104|-7.7104|-9.2104|-5.7104|-13.2104|-1.7104|-5.7104|-8.4904|-12.2104||-7.7104|-15.2104|-17.5505|-13.6914|-15.1914|-3.6914|-2.6914||-18.1914|-18.6823|-19.4796|-19.2457|-22.2066|10.5236|18.5236|28.1987|-15.4854|-17.4063|-16.3919|-13.2702|-19.2702|-28.1964|14.0728|16.2378|18.736|-16.6328|-23.1328|-25.134|-25.0777|-11.6331|-25.1331|-17.962|-14.9908|-12.1741|-15.1741|5.2725|1.7725|4.2725|9.2725|11.3721|-12.0832|-13.0191|-11.5051|-13.2751|10.4713||12.4026|8.4026|-0.908|-2.908||-12.908|-12.9323|-7.5067|-14.5067|-17.0067|-10.4501|7.4424|8.5874|4.1252|9.1252|-1.839|-12.149|-13.1826|-10.9786|-5.4786|-15.4786|-11.3983||||3.6694|7.1694|5.7724|7.2374|7.8508|-6.0977|-9.0577|7.406|6.406|9.406|5.557|6.4119|7.3983||7.1965|8.4764||9.4764|-4.1166||-12.6166||-10.6345|-11.3475|||-8.0163|6.2496||||-1.3205||||-8.3205|||0.3143|7.3143||-3.0634|||-6.0634||-6.0634||-5.0634|-12.0634|-7.0634|-12.0634|-12.0634||-18.5634|-20.9578|-18.4128|-9.0644|-13.0644|9.0743||11.7204|6.4724|6.9312||-8.3587|6.4139||7.4006||||8.3914|9.3914|10.8362|-12.5033|-13.1577|4.8105|7.3105|8.9352||9.2714|10.6977|-1.462|||||-7.962|-9.212|||-18.962|-26.8792|-13.5788||-18.0788|10.6774|14.9274||||-17.2239|12.2584|16.3943|12.3973|15.3899|14.8899
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|2.7166|2.2397|1.8997|2.4897|3.0755|2.5801|2.5248|2.534|2.5854|2.0333|1.7133|2.5034|2.342|1.982|0.842|1.692|1.212|1.342|1.732|1.992|1.882|2.082|2.4996|2.9064|2.7566|2.0553|2.1553|1.6853|1.6953|1.0753|2.0253|2.0553|2.8053|2.5553|2.0353|-2.9146|-3.2646|1.0553|1.2653|1.8053|2.5753|2.7953|3.188|4.3485|1.5404|1.9104|2.2704|2.8789|2.0975|2.2168|2.599|1.906|1.906|1.906|||1.746|1.246||||1.806|1.626|1.416|2.216|2.766|-0.9437|-1.1337|-3.1537|-3.4197|1.3348|2.4048|2.3267|2.607|2.7434|-0.9852|-0.6752|-0.7952|-1.3052|-0.6252|-0.4852|-0.4752|-1.1252|-2.0752|-2.4152|-2.5352|0.0068|0.4668|0.7768|0.5068|1.9068|1.9968|2.5636|2.5611|-0.9903|-1.1503|-1.2903|-0.9203|-1.9403|-2.3303|-2.5881|-2.7513|-3.0245|-2.8906|-2.5449|-2.8965|1.0813|1.2713|1.3813|0.5213|0.5213|1.2013|0.9713|1.2213|1.5913|1.9091|2.0502|1.7983|-0.3591|-1.3691|-0.8691|-0.9091|-1.0191|-1.2891|-2.2091|-2.1791|0.636|0.606|0.256|1.876|1.886|1.466|1.306|1.516|1.706|2.196|2.1519|2.0059|2.1859|2.4749|1.3911|1.787|1.7912||1.6396|1.6996|1.8796|1.2596|1.7396|0.8396|0.8396|1.6696|1.5396|1.7596|0.9696|1.6896|1.9696|2.3199|1.8063|1.2263|1.6363|1.6763|1.0863|0.8063|0.6463|0.3863|1.1363|1.1563|1.2363|1.3563|1.6263|0.5963|1.8063|-1.2824|-1.4324|-1.2224|-0.7524|-1.0124|-0.7624|-1.7124|-1.9212|-1.4712|-1.0312|-0.9312|-1.3312|-1.0412|-1.8012|-1.8112|-1.7512|-2.8712|-2.3812|-2.2243|-1.7243|-2.4343||-1.5443|-1.3543|-1.1443|-2.6343|-2.5934|-3.2934|1.0174|1.2774|1.9174|2.6589|2.4434|2.4054|2.9574|1.9913|1.5113|2.5113|2.5673|2.6142||2.7266||2.7066|3.098|-0.8648|-2.6648|-2.7548|-3.069|-3.0254|-3.4017||-2.5617|-2.7017|-2.3617|-2.1217||-0.1117|-0.1117|-1.6017|-2.5917|-2.3417|-2.0717|-2.6517|-2.5217|-1.5717|-1.9717|-3.2517|-2.5417|-1.2017|||-1.3017|-1.3017|-2.5417|-2.9517|-3.7917|-3.1472|-2.6972
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|-9.9211|-13.1551|-10.6284|-11.4284|-15.2482|-12.4517|-13.0517|-12.5251|-11.9251|-17.352|-14.0062|-15.5225|-14.9809|-16.5809|-17.401|-20.3039|-24.7056|-23.248|-26.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|-12.9625|-9.1405|-5.4074|-6.5184|-8.9183|-8.0739|-11.9848|-8.785|-13.5847|-16.2079|-13.5086|-14.6843|-13.2244|-11.269|-14.5132|-17.1426|-19.9731|-17.4889|-15.8361|-15.6983|-18.5493|-19.5963|12.4727|10.4284|11.0506|14.9318|13.7181|12.615|11.1133|9.736|10.9296|14.0491|-5.6728|-4.2507|-8.9615|-7.9394|-9.4001|2.544|2.1885|3.1662|4.7217|5.1217|3.4329|3.4773|3.6106|5.8772|8.1437|7.877|10.2769|5.5216|4.9439||7.7882|7.6104|||7.166|8.0548|7.0771|||9.0503|10.2113|7.9003|10.0335|-4.006|-7.6503|-7.9169|-9.2502|-8.7571|-10.6236|-9.6907|-10.3645|-11.1898|-9.8825|-10.9935|-10.1047|-6.1938|-2.994|-7.2604|-9.7492|-11.2602|-14.0156|-14.4967|-11.3826|-12.0048|-14.8294|-15.3776|-16.8411|-14.6191|-17.1967|-18.5549|-11.8886|2.8851|-1.2226|-2.8225|-4.2446|-9.3999|-10.6442|-8.1555|-10.4665|-11.5639|-9.6372|2.5296|4.485|4.6628|3.5962|4.3073|7.1515|5.7294|3.9517|7.3293|9.6403|7.6848|10.1736|9.3731|10.5484|11.5354|11.611|12.4998|12.8553|12.4998|13.3886|13.9219|16.0551|15.5218|13.2109|13.0331|16.5697|16.0012|-4.2265|-5.9152|-6.7152|-5.1153|-10.4483|-12.4926|-11.6927|-11.8705|-13.5189|-16.3303|6.2821|11.1707|11.3543|9.3099|9.8146|9.7257|11.2049|8.5517|9.7961|8.7295|8.8183|7.3962|6.9518|9.085|8.3739|5.7074|2.1521|6.3296|5.4408|10.7738|9.662|7.2621|8.5065|12.386|6.2531|2.6977|3.4088|3.7643|5.542|3.3199|5.1865|4.742|4.742|7.4086|5.542|5.6309|3.8532|4.5643|5.4531|5.9864|7.3197|7.1196|7.2085|7.4752|7.4287|7.9049|9.1518|9.8058|7.6726|9.9196|10.1262|9.9713|9.78|9.6022||9.3356|13.1136|10.1194|12.0772|9.8552|-3.3503|-4.4169|-6.639|-7.0834|-8.1049|-6.2384|-5.4384|-5.4384|-5.4384|-5.6162|-9.616|2.6556|6.2998|8.8774|7.4468||8.1241|10.3517|8.8641|9.1313|7.1759|8.0166|9.7764|7.6537|7.3871|9.638|7.0168|7.3723|4.9725||5.2391|5.7724|5.1503|5.8613|7.3682|6.2021|5.6688|5.9355|7.2247|6.579|7.0237|7.5983|7.2101|||8.3894|7.7074|6.5074|6.9325|7.7649|6.4263|7.3979
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|0.01|0.0165|-0.0087|-0.013|-0.003|-0.003|-0.013|-0.003|-0.003|-0.013|0.0046|0.0054|0.0062|0.0071|0.0075|0.0075|0.0075|0.0075|0.0075|0.0075|0.0175|0.0175|0.0081|0.0081|0.0081|0.0081|0.0081|0.0181|0.0181|-0.0007|-0.0007|-0.0007|-0.0107|-0.0007|-0.0007|-0.0007|-0.0107|-0.0173|-0.0096|-0.011|-0.0177|-0.0101|-0.0116|-0.0134|-0.0155|-0.0179|-0.0256|-0.0171|-0.0271|0.0192|0.0192|0.0118|0.0136|0.0142||0.0042|0.0142|0.0042|||0.0042|0.0042|0.0042|0.0042|0.0042|0.0142|0.0068|0.0168|0.0068|-0.009|0.0058|0.0067|0.0127|0.0043|0.005|0.0058|0.0066|0.0077|0.0088|0.0102|0.0118|0.0136|0.0207|0.0135|0.0155|0.0179|0.0226|0.0126|0.0226|0.0157|0.0213|0.0213|0.0121|0.0121|0.0036|0.0042|0.0048|0.0056|0.0114|-0.0028|-0.0032|-0.0037|-0.0043|-0.0003|-0.0004|-0.0004|-0.0005|-0.0005|-0.0006|-0.0007|-0.0008|-0.001|-0.0011|-0.0013|-0.0015|-0.0017|-0.002|-0.0023|-0.0026|-0.003|-0.0035|-0.0041|-0.0047|-0.0054|-0.0062|-0.0072|-0.0133|-0.005|-0.0057|-0.0066|-0.0076|-0.0088|-0.0101|-0.0108|-0.0108|-0.0108|-0.0008|-0.0108|-0.0008|-0.0008|-0.0108|-0.0021|-0.0024||-0.0028|-0.0032|-0.0037|-0.0043|-0.0049|-0.0057|-0.0065||-0.0126|-0.0041|0.0003|0.0008|0.001|0.0011|-0.0013|-0.0015||-0.0017|-0.002|-0.0023||-0.0027|-0.0031|-0.0035|-0.0041|-0.0047|-0.0008|-0.0009|-0.0011|-0.0013|-0.0015|-0.0017||-0.0019|-0.0022|-0.0026|-0.003|-0.0034|-0.004|-0.0046|-0.0053|-0.0061|-0.007|-0.0081|-0.0094|-0.0108|-0.0113||-0.0013|-0.0113|||0.0084|0.0047||-0.0066|-0.0076|-0.0024|-0.0024|-0.0024|-0.0024|-0.0124|0.0039|0.0045|0.0052|0.0059|0.0069|0.0079|0.0141||0.0041|0.0041|0.0041|0.0041||-0.0059|-0.0068|-0.0078|-0.009|-0.0104||0.0074|0.0086|0.0099|0.0114||0.0132|0.0152|0.0159|0.0059|0.0159|0.0159|-0.0079|-0.0091|-0.0059|-0.0068|-0.0079|-0.0091|0.0059|||-0.0004|-0.0004|-0.0004|-0.0104|-0.012|-0.0139|-0.0114
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|6.0713|6.5554|7.6485|7.6752|7.2406|7.043|7.8612|8.536|8.7723|8.832|8.632|10.332|12.7023|9.7719|14.2291|-3.1078|-5.4079|-7.3578|-8.5364|-8.1389|-9.3335|3.8359|7.0859|8.0359|8.276|9.5073|4.8073|6.6073|7.4573|7.8603|9.4103|6.0118|5.4618|7.1118|3.8618|3.8918|6.1618|5.0905|2.635|5.295|5.6514|4.6314|4.3814|4.6714|4.6514|5.3314|4.5814|4.6514|4.0214|7.1314|-1.9836||-2.8636|-2.8636|||-2.6636|-2.0836||||-5.4536|-4.8636|-6.0036|-2.7536|-3.4136|-4.5536|-3.6136|-5.1636|-6.5836|-8.8636|-8.1636|-10.5036|-11.3196|-12.0399|-12.9145|-14.784|-14.9663|-15.0163|-17.2963|-18.1161|-20.1513|-24.5765|3.5118|1.6118|1.9118|5.8618|8.2618|9.8251|10.1405|9.6628|10.8629|6.9628|11.5128|8.5198|9.8698|14.1343|12.4165|10.7922|8.5967|-1.7866|-6.5866|-6.3366|-9.8066|-4.3751|-4.8251|-3.4751|-5.3251|-5.4251|-5.5842|-5.7342|-6.1732|-6.6232|-6.4306|-7.1637|-5.0137|-4.9137|-4.1137|-3.6137|-6.6137|-4.9637|-5.8637|-5.6637|-4.9637|-7.6637|-7.6637|-2.7137|-8.1137|-10.3082|5.8479|6.0437|4.8991|5.0991|4.9491|4.9226|5.2926|6.0107|4.7905|5.4005|4.8205|4.8205|4.5905|4.7205||5.5205|5.4205|6.1967|6.0916|6.573|8.865|5.3069|6.8183|4.2165|4.4595|4.7641|5.5341|5.6341|5.799|4.4966|2.8966|3.0466|2.4766|1.8966|1.6966|1.6466|5.0966|0.4966|5.6966|3.7995|3.4995|4.6295|4.9549|4.6049|6.2737|5.2216|3.8916|4.9907|5.3191|5.4491|-0.9222|-3.2922|-5.5622|-5.0201|-4.4201|-5.5201|-5.6301|-6.3801|-6.4916|-7.1016|-7.1016|-7.9416|-9.2479|-7.4979|-7.8279||-8.2376|-7.389|-6.039|-9.459|-8.4831|-10.8967|4.1018|6.6018|7.3818|8.9855|8.9475|9.7645|9.8897|10.4843|8.8927|10.7773|8.6788|7.5283||7.4085||7.3885|7.3885|6.8385|4.1085|4.1385|5.7285|9.2585|8.9194||8.9427|6.2627|6.2827|4.7127||6.5627|9.6608|-2.9835|-4.9835|-6.1835|-7.2035|-6.8635|-6.5535|-5.4835|-5.5835|-9.0135|-9.8192|-6.1192|||-2.2692|-2.2692|-4.9692|-7.8192|-10.2392|-11.9933|-13.3871
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|9.4714|7.1214|12.5714|7.6214|6.2714|7.0214|7.6714|11.1714|10.4036|8.8536|9.0036|10.0036|9.1571|11.4832|7.8081|8.7081|9.9716|8.1723|8.4555|7.8555|7.5055|8.4042|8.4455|8.3502|7.3002|7.9502|9.6502|10.5466|12.1442|8.8875|11.4818|9.8544|10.4641|11.1641|9.2141|7.7141|7.0641|7.9141|8.3641|11.6641|12.958|10.858|7.708|9.608|13.208|17.7939|7.041|7.441|5.941|7.891|9.4232|9.3089|7.8089|7.1089||8.2089|6.7089|9.3089|||12.3865|11.9785|10.3376|7.5876|9.7876|11.3388|10.3888|9.7275|9.7144|6.8746|6.6746|4.9746|4.0746|2.9746|5.3246|5.7746|4.1246|4.5746|3.8746|5.5246|5.0746|5.8746|8.0246|8.2465|10.5056|8.8526|9.5241|8.5067|11.2405|6.4822|5.1822|4.8422|6.5622|6.1357|-3.1091|-4.0091|-5.5091|-4.5691|-5.4291|-5.3291|-6.3565|-5.7593|-5.9567|-3.9167|-2.5967|-2.2767|-4.2367|-4.9967|-4.7567|-5.5167|-4.3567|-4.3967|-6.5167|-5.6139|-4.8739|-4.3939|-4.5739|-4.8539|-5.7939|-5.0539|-6.0139|-4.9139|-6.4539|-5.7339|-7.6339|-8.2293|-6.2093|-7.3093|-7.298|-8.8944|1.9017|2.5817|3.5417|2.7917|2.0817|1.7817|2.8917|3.1417|2.5817|2.1417|2.1417|2.7917|2.5817||3.5417|1.6417|1.6417|1.6417|2.2217|3.6417|2.6917|3.2417|2.5417|3.6917|4.3417|7.6417|5.325|5.75|-1.4029|-4.7229|-5.6629|-5.4029|-6.2629|-6.7229|-7.1464|-9.2182|-6.0176|-7.4776|-6.1176|-7.6176|-5.2776|-6.7376|-7.9566|-7.9143|-6.4143|-5.2143|-5.3743|-3.6643|-6.7343|-6.1543|-7.2343|-7.4143|-7.594|-9.8446|-10.8787|-9.177|-10.2049|-8.8549|-8.8549|-12.0447|2.7305|2.7805|4.3805|2.9805|3.4805|3.1805|4.9305|7.4805|6.5305|3.3305|3.2305|6.7805|8.2805|9.2305|9.3833|8.4211|9.8601|-2.1489|-5.4489|-6.4489|-4.4989|-4.5989|-6.9489||-9.1289|-8.1422|-7.9422|-8.1422|-9.1822|-10.0622|-12.7822|-12.2068|-8.7921|-8.7921||-8.5421|-10.2421|-8.8921|-11.1421|-7.8421|-6.9421|-4.0921|-9.4421|-12.3921|-13.6121|-12.1353|-8.1353|-7.5353|-5.5853|-9.2853|-12.0353|-11.8353|-8.0353|||-8.8353|-7.3853|-14.1553|-16.5953|-19.2595|-15.8099|-14.8099
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|-0.1935|-0.1835|-0.1914|-0.1814|-0.1714|-0.0914|-0.1014|-0.1314|-0.1714|-0.2014|-0.2414|-0.2224|-0.2036|-0.2183|-0.2293|-0.1693|-0.1393|-0.1811|-0.1321|-0.1521|-0.1786|-0.1653|-0.1866||-0.1766|-0.1866|-0.1761|-0.1654|-0.1896|-0.1796|-0.1915|-0.1415|-0.1415|-0.1015|-0.1615|-0.1315|-0.1415|-0.0815|-0.1115|-0.0915|-0.0715|-0.0815|-0.1315|-0.1515|-0.184|-0.1631|-0.1694|-0.1846|0.0203|0.0603|0.1503|0.1703|0.1903|0.178||0.1337|0.1537|0.1637|||0.1769|0.1852|0.1352|0.1952|0.1452|0.1852|0.1452|0.1352|0.1152|0.1452|0.1252|0.2352|0.2752|0.2909|0.2609|0.3311|0.2012|0.2812|-0.1182|-0.1482|-0.1082|-0.1682|-0.2482|-0.2998|-0.2088|-0.2488|-0.2588|-0.3288|-0.3729|-0.3387|-0.3947|-0.4147|-0.4351|-0.3545|-0.2345|-0.2545|-0.3145|-0.2548|-0.3248|-0.3391|-0.3491|-0.4305|-0.4052|-0.5202|-0.4256|-0.4134|-0.5593|-0.3516|-0.3316|-0.3403|-0.4115|-0.2916|-0.3816||-0.3616|-0.4916|-0.5016|-0.6299|-0.5507|-0.5304|-0.2522|-0.2522|-0.2022|-0.2222|-0.2722|-0.3022|-0.3422|-0.2215|-0.2215|0.1586|0.1486|0.2686|0.2286|-0.1715|-0.1315|-0.1415|-0.2115|-0.2215||-0.2815|-0.3386|-0.2886|-0.1486|-0.1786|-0.2186|-0.2986|-0.1886|-0.3686|-0.4186|-0.3565|-0.3801|-0.4697|-0.2697|-0.3097|-0.4497|-0.3761|-0.4461|-0.5261|0.258|0.228|0.308|0.3408|0.4513||0.2875|0.2675|0.3575|0.3506|0.4007|0.3082|0.2182|0.2209|0.2176|0.2876|0.2899|0.1699|0.1599|0.1699|0.1699|0.1722|0.1928|0.1628|0.2394|0.1732|0.2144|0.2217||0.2627|0.1749|0.2149|0.2449|0.2499|0.2911|0.2666|-0.1114|-0.1814|-0.1914|-0.2214|-0.1814|-0.1014|-0.1114|-0.1814|-0.2814|-0.3314|-0.382|-0.3004|-0.3809|-0.457|-0.317|-0.397|-0.327|-0.417|-0.525|0.388|0.248|0.288|0.298|0.368||0.2921|0.1921|0.2421|0.1729|0.2629|0.2684|0.3066|0.2572|0.2753|0.2653|0.1953|0.1153|0.3053|0.2553|0.3753|0.4161|0.3751|0.4355|0.3905|0.4005|0.1805|0.2805|0.2805|0.4905|0.5175||0.554|0.4665|0.4406|0.5522|0.4722|0.5222|0.4512
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|-23.8197|-32.3197|-22.8259|-23.8259|-25.3259|-19.8259|-20.3259|-22.8259|-31.3259|-32.3259|-25.3259|-12.8259|-13.8259|-17.3259|-25.8259|10.1998|11.6998|14.1998|13.6998|32.1998|26.1998|27.1998|33.8459|31.9014|31.4014|33.5265|33.0265|39.0265|34.5265|39.7616|36.2616|55.1672|33.8275|34.0144|25.5144|25.5144|26.0144|28.0144|24.5144|24.0144|22.0144|22.0144|16.0144|16.0144|8.5144|31.0144|31.5144|43.0144|36.4012|32.4012|31.4012||28.4012|32.9012|||18.4012|30.4012|26.9012|||26.4012|31.4012|13.4012|19.9012|27.9012|30.3668|28.0771|28.9736|28.1426|26.2298|26.7298|32.2651|30.729|30.2871|27.2871|24.5621|33.0716|26.4759|21.9759|12.9759|16.4759|21.4759|18.4759|23.4759|19.4759|17.4759|26.4759|-6.4816|-14.9816|-16.4816|-15.4816|-14.9816|-6.9816|-11.9816|-10.4816|-11.9816|-20.4816|-19.9816|-25.7816|-25.2557|-28.6333|-19.1333|-19.1333|-13.6333|-20.1333|-25.1333|5.4847|7.4847|7.9847|10.4847|18.9847|-0.2857|-2.2857|-5.7857|-11.2857|-10.2857|-8.2857|-10.2857|-2.7857|-2.2857|-11.7857|-16.7857|-16.7857|-13.2857|-15.7857|-12.2857|-15.2857|-13.7857|-9.7857|-18.0857|-17.9951|-18.3981|-18.0049|-20.5049|-23.1441|-22.9471|-24.0843|11.4326|3.6326|9.9326|17.4326|14.9326|25.4326|13.4326|12.9326|21.4326|8.4326|15.4326|14.4326|14.4326|11.9326|11.4326|18.4326|16.9326|20.4326|21.9222|20.7815|20.2815|21.7815|19.7863|21.215|21.2367|21.0367|17.2367|13.2367|15.0367|18.0367|21.4885|18.4527|23.4527|28.007|24.6927|27.1608|24.6394|28.879|28.879|-14.1912|-12.1912|-17.1912|-15.5141|-14.9141|-9.7141|-13.5141|-14.1141|-18.5141|-15.9141|-9.7141|-8.5141|-8.5141|-9.9141|-12.7141|-8.1141|-7.5141||-12.5141|-9.3141|-10.7141|-14.7141|-16.3141|-22.9239|9.4941|8.2941|11.0941|13.8941|17.6941|17.4941|19.4941|18.6941|25.9778|23.8974|23.4739|24.6349|19.8349|25.0349||28.8172|23.6813|26.0856|26.6857|25.6857|23.6857|29.0758|31.8383|27.0383|18.6383|19.4383|23.2383|20.8383||26.4383|31.9519|31.3906|28.1804|25.9804|32.5466|24.0769|27.4195|22.2745|21.6745|26.6628|24.7996|26.3996|||25.6457|31.3374|28.897|33.2503|-13.0769|-12.2769|-6.4769
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|1.1104|0.8404|0.6304|0.5104|1.6104|1.5724|1.6931|2.1228|1.6178|-0.8182|-0.6182|-0.4382|-0.6182|-0.7882|-1.6182|-1.5595|-1.0795|-1.5795|0.3187|0.7087|0.7387|1.2387|1.5887|1.4293|1.5338|2.0344|1.98|1.7852|1.8352|2.2352|2.0052|1.5352|0.6852|2.0652|1.7352|2.1052|2.2099|2.7471|1.8121|1.842|1.022|1.0273|1.3453|0.9728|0.8728|0.7028|0.9398|0.7405|0.9002|-0.5174|-0.5874|-0.6074|-0.6874|-0.5874|||-0.7674|-0.7174||||-0.8874|-1.1811|-0.9311|-0.7611|-0.5611|-0.4311|-0.5311|-0.6411|-1.0311|-0.8725|-0.8913|-0.913|-0.7823|-0.8545|-1.0245|-1.2032|-0.8418|0.4083|0.7883|0.6138|0.8406|0.7372|-0.3143|-0.7443|-1.0343|-0.9943|-1.0343|-0.5843|-1.0143|-1.0343|-1.2492|-1.5664|0.9304|1.1709|-0.134|-0.344|-0.964|-0.614|-1.414|-1.2838|-1.4838|-1.0894||0.7276|0.6276|0.4976|0.4476|0.4976|0.2976|0.1476|0.7976|0.8587|0.7087|0.6224|0.8524|1.0558|-0.2161|-0.7961|-0.9461|-1.1128|0.3134|0.2634|0.3134|0.4634||0.4934|0.6134|0.4067|0.6867|0.739|0.739|0.7352|0.7652|0.6333|0.7833|1.1071|0.7071|0.5071|0.0571|0.4571|0.5071|0.3571||0.6571|0.6071|0.7571|0.7095|0.5595|0.4595|0.7595|0.3595|0.8895|0.9832|0.8032|1.0032|0.9814|1.1766|0.8063|0.0563||1.0063|-0.3575|-0.8075|-0.7221|-0.8793|-0.6339|-0.6852|-0.7176|-0.7683|-0.9173|-1.0315|-0.9998|-1.1786|-1.2619|-1.1676|-1.2618|-1.6009|-1.3802|-1.6602|-1.6556|-1.6578|-1.3078|-1.8078|-1.9078|-2.5802|-1.9779|-1.6091|-1.6663|-0.6456|-0.4656|-0.0156|-0.4656|-0.6456|-1.5456|-1.5956|-1.4956|-1.4956|-1.9661|-1.9652|-1.8352|0.8716|0.2716|1.5516|-0.6468|-1.5268|-1.5768|-1.4268||-1.5268|-0.8268|-1.2568|-1.3268||-1.7768|-2.8068|-2.6713|-2.3822|-1.8487|-2.1716|-2.0538||-1.2953|-0.9653||||-1.3953|-1.5653||-0.7686|-1.1386|-1.5687|0.8878|0.962|1.11|0.9411|0.6911|1.0911|1.2911|1.201|0.721|1.321|||1.2854|1.6188|1.6388|1.5188|1.6884|1.8384|2.0337
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP|3.592|5.5856|5.9843|5.5856|5.1869|4.5888|5.7849|4.9875|4.7882|5.5856|6.5824|6.5824|6.1837|6.1837|7.5791|6.5824|7.9779|6.1837|6.1837|6.7817|7.5791|8.0363|7.6387|8.6328|7.241|8.1103|7.7139|9.5918|9.3115|8.4223|8.2074|8.6051|9.5412|9.5412|10.5353|10.6398|8.6516|11.6744|7.4991|6.1074|6.1074|6.3062|5.9086|4.7156|2.1309|4.1191|4.9144|7.1015|5.1133|6.9027|8.997|9.4711|10.2841|7.3018||6.3077|6.9041|7.103|||4.3194|3.1265|1.1382|2.9277|4.1206|6.7053|6.7053|6.1088|4.5182|4.3194|5.1147|4.7171|6.3077|6.1088|7.3018|6.1088|6.5065|7.3018|1.9335|3.3253|6.3077|7.5006|7.3018|7.3018|7.103|7.8982|8.2959|8.4947|9.6877|9.8865|12.2724|15.7663|13.1219|12.0531|7.679|10.0648|9.2695|8.4742|4.6966|5.4919|3.5037|3.7025|6.0884|10.8601|10.8108|11.2048|10.0119|8.2225|-7.9388|-10.2529|-7.8671|-8.2042|-8.403|-5.6195|-7.0113|-5.6195|-7.0113|-5.2219|-6.6136|-8.9995|-8.8007|-8.9995|-6.8125|-4.2278|-8.403|-7.2101|-6.0172|-5.2219|-5.8183|-5.0231|-2.836|-5.6195|-5.0231|-6.6136|-8.403|-7.6078|-8.0054|-6.4148|-5.6195|-7.4089|-4.0289|-3.0348|-4.0289||-3.6313|-4.0289|-5.0231|-5.8183|-6.0172|-7.8066|-8.9995|-11.3854|-9.3972|-8.2042|-9.2523|-7.3032|-8.0985|-7.3032|-8.8938|-9.2914|-9.543|-8.9446|-8.7451|-7.9472|-11.5376|-10.3408|-9.7424|-11.1387|-15.6274|0.6266|2.6213|2.6213|1.4245|2.8207|3.0202|3.8181|4.217|5.6132|4.0175|7.6079|5.4138|6.0122|7.4084|8.8047|8.8047|8.0068|10.9988|7.209|8.8047|8.6052|12.3951|9.0042|11.1983|10.7994|8.4058|9.802|9.4031|8.0068|7.209|5.8127|5.8127|9.0042|7.0095|6.81|11.1983|16.7833|17.8981|16.8271|18.3151|21.2385|18.476|17.5976|20.0316||16.0422|18.4358|19.2751|14.8869|11.3962|6.5093|5.3125|8.2047|7.5066|8.8031||7.2074|9.8005|8.5039|12.2938|15.6847|17.6794|18.4772|13.8895|15.2858|13.4906|13.8895|12.2938|12.0943|16.2831|18.0783|22.0534|22.4524|22.7228|||25.5128|27.2876|23.0988|26.4837|28.8396|29.6913|29.6913
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|-0.3724|-0.3324|-0.4624|-0.5024|-0.5797|-0.6488|-0.4393|-0.6493|-0.602|-0.492|-0.622|-0.532|-0.532|-0.662|-0.882|-0.6092|-0.8092|0.3675|0.6775|0.6432|0.6353|0.4626|0.4557|0.4995|0.2395|0.2195|0.4795|0.5414|0.6214|-0.5016|-0.6216|-0.5109|-0.6009|-0.5309|-0.6138|-0.692|-0.7135|-0.4705|-0.6305|0.0999|0.3099|0.5099|0.6049|0.5952|0.6976|0.4495|0.5695|0.4095|0.5695|0.5295|0.6248|0.6216|0.5416|0.4416||0.3216|0.5416|0.7116|||0.7484|0.8559|-0.5532|-0.5932|0.3316|0.2816|0.3916|0.2416|0.3716|0.1216|0.2816|0.4716|0.4916|0.8616|0.5703|0.3553|0.4153|0.3753|0.4353|0.4753|0.5853|0.6453|0.6253|0.4353|0.4353|0.3353|0.3553|0.5653|0.6653|0.9332|0.2832|0.0332|0.6932|0.6545|0.619|0.6829|0.6629|0.6633|-0.0565|-0.1765|-0.2665|-0.3465|-0.3765|-0.5765|-0.3465|-0.3665|-0.4265|-0.4152|-0.5279|-0.3879|-0.4779|-0.453|-0.433|-0.515|-0.515|-0.6426|-0.5426|-0.623|-0.6504|-0.8962|-0.6298|-0.6613|-0.6423|-0.6823|-0.8223|0.0476|0.4776|0.4876|0.1076|0.4576|0.5376|0.5876|0.6476|0.7076|-0.0023|-0.4323|-0.3823|-0.6623|-0.6823|-0.7223|-0.9411|-1.0752|-0.709||-0.6695|-0.3895|-0.4695|-0.0995|-0.1695|-0.4695|-0.6195|-0.6898|-0.9036|-0.7427|0.1185|0.4884|0.4917|0.4517|0.2617|0.1617|0.2817|0.3817|0.3617|0.1417|0.1817|0.2817|0.5317|0.4917|0.5717|0.7517|-0.1782|-0.4382|-0.8482|-0.6682|-0.6782|-0.5582|-0.5382|-0.7682|-0.871|-0.9711|-0.9443|-0.9295|-0.5895|-0.6995|-0.7795|-0.844|-0.974|-1.0032|-1.0932|-0.9984|-1.1484|-0.5084|-0.6284|-0.5484|-0.4084|-0.4284|-0.6484|-0.5084|-0.7384|-1.0584|-1.1284|-1.0331|-1.2494|0.8465|1.1065|0.771|1.018|0.7079|0.8279|-0.1225|-0.3525|0.216|0.176||0.026|0.196|0.156|0.236|-0.1825|-0.1825|-0.2925|0.116|0.256|0.256||0.2954|0.3408|0.3933|||0.4238|0.4259|0.4256|0.5256|0.4867|0.6567|0.7643|0.4274|0.6174|0.5497|0.665|0.7693|0.7893|||0.9857|0.7745|0.5945|0.9945|0.9012|0.9612|1.1612
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|3.2525|3.4525|5.3025|5.6025|4.2025|3.9025|5.7025|5.0025|6.3029|5.5149|6.9594|6.1801|5.9232|6.7786|4.1486|6.0786|5.2165|6.4113|6.0092|9.2953|2.0569|2.2068|3.8069|3.1768|3.6068|4.1068|4.4407|3.3607|3.9607|-1.2617|-0.7617|-1.0117|-1.7317|-2.0917|-3.8417|-3.6817|-4.1307|-3.2507|-4.0007|-2.0224|-1.1724|-0.8024|-2.0724|-3.3424|-3.0024|0.6284|2.0784|1.2984|0.8184|3.1984|3.4366|1.9801|1.7801|2.1801|||3.8801|3.5501||||3.8697|2.0854|2.2954|4.8154|3.54|4.1903|2.3303|2.1303|2.4403|3.4603|3.3603|3.6215|3.9248|3.6151|4.7188|4.4488|5.4288|3.3312|4.6012|4.2956|4.9708|4.0908|3.7008|3.5208|3.7008|5.3708|5.5208|7.5708|6.5216|7.5016|7.7818|5.4329|6.8621|4.4813|-2.1988|-1.7188|-3.2688|-2.3988|-4.4488|-4.5313|-5.39|-4.3038|-4.5871|-1.7186|-3.1086|-3.0349|-2.7445|-2.0052|-2.5637|-3.2946|-2.4496|-2.5233|-1.1033|-1.1033|-1.8233|-1.8233|-1.6733|-2.0233|-1.3033|-1.3533|-1.1033|-2.9433|-3.2433|-4.3938|-3.5005|-3.8233|-3.4365|-3.4724|-2.4562|-1.5362|-0.8062|-2.3562|-3.1062|-3.1671|-3.5871|-2.6671|-2.0371|-2.2871|-3.4471|-3.5959|-3.4838|-3.9274||-4.9375|-4.0075|-3.6875|-1.4375|-3.9075|-5.074|0.9531|3.5831|3.5541|3.5541|3.604|3.9201|3.4628|4.9513|-1.1723|-1.0223|-0.9723|-1.2023|-1.7223|-3.1223|-3.9334|-3.8886|-2.9392|-2.7892|-3.6892|1.0875|1.9875|1.5375|3.5875|3.9164|3.5967|2.9667|4.4967|3.5737||2.8437|4.7237|4.535|3.975|5.395|4.2983|3.8783|4.1983|5.7983|-1.7562|-3.5062|-3.9562|-4.7137|-4.4062|-5.136|-4.6796|-5.1076|-5.1372|-6.1372|-5.7805|3.7511|3.8011|4.7311|5.1311|6.3511|-0.1505|-2.2605|-1.6805|-5.4305||-7.0305|2.6362|4.1162|5.1662||-5.0545||-3.1845|-4.1345|-5.5845|-5.5209|-5.2709|2.7759|3.5759|4.4702||-1.915|-2.995|-2.695|-1.385||-2.995|-2.495|-2.065|-2.795|-4.265|-2.745|-4.535|-7.295|-6.3923|-1.7423|-2.7723|-4.1923|-2.5223||||-2.0923|-2.0923|-6.3423|-8.3423|-7.6923|-5.6423
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|1.3701|0.9001|1.2401|1.5601|1.4653|1.4953|2.0919|-0.4884|-1.2984|-1.2684|-1.4585|-1.0485|-0.4885|-0.9385|-1.0285|-1.5385|-1.2256|-1.2334|-1.3866|-1.2857|-1.7304|0.7355|1.1655|0.9655|1.0655|1.4555|1.0355|0.6655|1.1655|1.2655|1.2655|1.2655|1.7655|1.449|-0.8032|-1.1632|0.3021|0.3121|0.2121|0.6121|1.1621|-0.1092|-0.0892|-1.0092|-1.2692|-1.5175|0.1885|0.5885|0.7885|0.9885|1.0885|0.6885|0.5885|1.0085||0.7885|1.2885|1.4385|1.2024||1.4871|1.6212|1.2212|0.5712|1.1912|1.0512|0.8212|0.9112|1.1112|0.7012|0.7212|1.4712|1.7212|1.4712|1.6468|1.3968|0.8368|0.5868|1.1068|1.6468|1.7968|1.9113|1.9877|2.5065|1.7399|1.7764|1.912|1.9134|1.6162|1.1562|1.3362|1.2262|1.7462|1.6606|1.4922|1.6422|2.0371|-0.7711|-1.4411|-1.6711|-1.9285|-1.8685|-1.0985|-0.8685|-1.2185|-1.5585|-1.6986|0.4253|0.6353|0.1153|0.1053|0.2953|0.9853|0.9953|0.9953|1.0453|1.2953|1.7953|1.1953|1.1953|1.9953|1.8353|2.2553|1.1531|0.2531|1.0031|1.8531|1.4683|0.7683|1.0683|1.8683|1.9983|1.4683|0.8783|0.9483|1.0683|1.5583|1.4083|1.9183|1.4083|2.1183|1.0683|1.4383|2.0783|1.7615|-1.1337|-1.1637|-1.0137|-1.5637|-2.1737|-2.0637|-2.0266|1.0496|1.2196|1.1996|1.8496|1.4707|-0.5104|-1.4404|-1.8604|-1.5104|-1.6004|-1.7141|-1.6941|-2.0575|-1.7899|-1.3299|-1.5799|-1.7299|-1.758|-1.86|-1.8646|-1.7818|-1.8987|-1.945|-1.7869|-1.9134|-2.0704|-1.9041|-2.4841|-2.8143|-2.89|-3.34|-3.6573|-3.2038|-3.5506|-4.473|-3.3611|-3.5211|-0.8711|-0.9711|-1.6111|-2.7111|-3.1111|-2.0069|-2.0669|-1.0069|-1.5669|-2.5169|0.4103|0.7403|1.1303|0.7703|1.8303|1.7803|2.1803|2.1203|2.6003|2.5511|2.7659|2.9456|2.2356|2.0256|1.7356|0.7856|1.3156|1.3356|1.8356|1.5556|0.9256|1.0256|1.8356|1.6956|1.9756|1.8864|2.0714|1.4914|1.6414|1.2914||2.1714|2.4814|2.7466|2.4212|2.7312|2.7312|2.7212|3.184|3.7331|3.902|3.622|2.742|4.032|||3.792|3.6175|4.2875|4.1932|5.1417|5.1117|5.6334
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|-8.3833|-8.8633|-8.3433|-5.1733|-5.8133|-5.2433|-6.5733|-6.8633|-6.6733|-10.0533|-13.2433|-16.3833|-17.9049|-19.6288|-18.4043|-18.9|9.5224|6.0524|9.6224|5.1924|4.5724|5.5024|11.0324|12.6247|10.8966|9.1366|10.0666|10.696|11.397|10.9307|11.9766|-3.255|-5.635|-8.355|-9.115|-5.545|-5.825|-10.975|-13.015|-13.2412|-14.4825|4.8787|6.0187|6.2387|5.5887|8.5887|10.2587|9.6387|8.7787|10.6387|13.1146|14.1634|12.417|8.7815|||8.5287|8.8338|9.0238|||8.5358|6.0058|4.3458|8.3858|8.9658|8.8225|9.3992|8.8192|9.9914|11.4614|8.4614|9.8289|10.3489|9.8421|6.5021|7.7921|5.3121|5.8021|7.0321|8.9321|11.1221|12.1867|11.2715|9.2991|10.6348|11.2048|12.4652|14.0687|12.1434|10.8534|12.4535|15.7082|17.3222|11.6948|12.9779|12.2403|13.2903|12.0206|-9.3272|-9.9872|-8.9672|-10.1265|-7.6965|-7.2165|-7.9065|-8.5765|-4.5765|-4.9565|-7.0965|-9.1265|-6.3865|-7.3365|-4.8865|-2.4065|-1.2465|-3.4065|-2.6265|-3.9565|-6.2965|-8.9865|-6.2065|-10.1465|-7.9065|-10.5565|-10.706|-9.1908|-10.0286|-11.1403|-5.2603|-3.9103|-4.0203|-7.3603|-9.403|-9.2092|-8.7837|-8.9924|-10.0936|-8.0236|-9.4622|-8.9603|-9.1503|-8.645|-8.2398|-7.7898|-8.7324|-8.8078|-8.3878|-7.8878|-10.8878|-9.2882|-9.4282|-8.965|-7.825|-6.515|-4.565|-3.105|-1.825|-5.665|-8.015|-6.825|-6.255|-10.025|-14.625|-15.5942|-14.9972|-15.0814|3.9487|6.0287|7.0987|7.3387|8.6287|-3.5547|-5.2447|-6.1147|-6.2547|-8.5447|-10.1147|-12.525|-12.2858|-11.1263|-10.7157|-11.4019|-10.1387|-11.6287|-11.8701|-13.6801|-14.0632|-14.126|-16.3708|-14.2508|-17.729|-14.1404|-16.2255|-15.218|-16.738|-16.7228|-15.0528|-19.3828|-19.1028|2.903|9.303|12.343|17.723|18.8561|-5.2079|-7.0179|-11.0179|-12.5079|-15.5879|-11.3079|-16.0679|-13.6879|-13.0679|-16.0679|-17.0864|-12.6665|-10.1064|-5.8564|-12.9664|-13.1613|-14.5157|-13.4163|-11.3663|-10.3163|-11.2263|-14.3663|-11.1263|-11.9863||-9.2663|-9.5063|-15.5063|-16.3163|-17.3099|-14.9699|-17.7499|-19.9999|-16.5272|-20.4106|-21.7088|-26.2767|-16.9177|||-15.1577|-18.5377|-15.3977|-14.8077|-16.5077|-15.3477|-25.0177
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|90.31|110.31|116.31|106.31|100.31|102.31|86.31|72.31|40.31|68.31|70.31|94.31|108.31|90.31|80.31|76.31|66.31|56.31|60.31|63.31|72.31|88.31|92.31|92.31|110.5115|121.7441|109.0893|116.7185|120.9184|106.9184|99.9184|91.9184|113.4444|93.6734|92.6734|91.6734|96.6734|100.6734|92.6734|64.6734|60.6734|42.6734|46.6734|33.6734|33.6734|32.6734|43.6734|72.6734|73.6734|92.6734|121.6734|127.6734|137.6734|115.6734||141.6734|121.6734|159.6734|||138.6813|133.0761|110.4628|103.8083|101.8083|125.5683|95.5683|82.498|86.4281|81.4281|96.4281|68.4281|59.4281|31.4281|61.4281|74.4281|76.4281|75.4281|76.4281|76.4281|60.4281|71.4281|71.4281|61.4281|79.4281|82.5324|88.8451|86.2273|89.2273|79.2273|73.2273|52.2273|-15.6552|-51.6552|-43.6552|-55.6552|-37.6552|-47.6552|-51.6552|-52.6552|-40.6552|-36.6552|-38.6552|-29.6552|-37.6552|-66.6552|-73.7937|-55.7937|-43.7937|-45.7937|-74.7937|-74.1562|-75.0145|-69.7564|-63.7564|-58.7564|-57.7564|-35.7564|-41.7564|-61.7564|-68.4199|-68.4199|-77.4199|-83.7896|-94.1885|-94.8856|-72.8856|-80.8856|-68.8856|-72.8856|-66.8856|-78.8856|-62.8856|-53.8856|-83.8856|-80.8856|-81.8856|-53.8856|-61.8856|-93.8856|-48.8856|-53.8856|-61.8856||-69.8856|-93.8856|-77.8856|-90.8856|-97.8856|-105.8856|-99.9102|-92.9102|-94.9102|-77.9102|-92.9102|-80.9102|-86.9102|-73.9102|-84.9102|-71.9102|-82.9102|-77.9102|-58.9102|-90.9102|-104.9102|-114.9102|-102.9102|-103.9102|-121.9102|23.9624|56.9624|45.9624|111.9624|110.0077|145.3119|165.1301|-61.51|-102.51|-101.0201|-90.0201|-106.0201|-69.0201|-72.0201|-65.0201|-84.0201|-105.0201|-115.0201|-144.4062|3.2767|33.2767|24.2767|30.2767|64.2767|75.2767|138.2767|114.2767|140.5885|125.6262|104.6262|99.6262|113.6262|114.6262|131.0846|132.0846|95.0846|86.0846|83.0846|106.0846|129.5985|99.5985|92.5985|45.5985|56.5985||85.5985|92.5985|89.5985|88.5985|120.5985|-13.7892|-37.7892|-42.7892|-42.7892|-62.7892||-62.7892|-80.7892|87.4885|96.2954|95.8418|105.8418|110.5867|110.9707|120.9707|134.1883|130.1883|152.2942|164.2987|177.2446|148.6776|184.1097|152.1097|194.3958|||148.072|236.1985|-36.4091|-36.4091|-51.4091|-44.4091|-62.4091
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|8.8837|9.4837|9.7837|8.7837|8.0837|9.1837|5.2837|9.7837|11.2837|10.7837|9.4659|7.9659|9.5933|6.7933|5.8933|7.0933|6.0933|5.8933|5.7933|6.5933|6.4933|8.0933|8.6933|9.1933|8.3933|10.1196|9.163|9.063|11.1842|11.5587|10.0718|10.0718|10.5456|8.0456|8.5456|9.2849|5.411|4.861|4.911|5.3762|5.0841|5.8816|5.5037|5.6998|6.3049|6.1049|6.2049|7.1049|6.1049|6.1049|6.1049|6.1049|5.8049|5.6049||5.1049|6.6049|7.3049|||7.1361|6.1986|7.4631|6.3322|6.8322|6.4321|6.755|6.305|6.755|6.555|6.755|7.855|8.7002|7.1916|8.1935|7.7435|7.5935|7.7935|5.3935|7.5435|7.5435|8.336|8.9466|8.4341|8.0767|7.5767|10.3267|10.3711|7.021|6.9523|5.5523|7.2523|6.3835|-1.1845|-4.1345|-3.8345|-3.6845|-5.1845|-6.061|-5.4127|-6.5323|-5.7823|-5.0167|-5.9167|-4.8167|-6.0167|-6.2565|-5.521|-4.521|-4.021|-5.871|-4.121|-4.071|-3.821|-5.821|-5.8358|-6.6009|-5.6395|-5.9729|-5.7229|-4.8229|-4.5229|-4.1729|-3.3229|-4.0229|-4.7229|-4.0729|-4.5229|-5.3229|-6.0207|-5.2835|-5.5273|-4.7273|-5.4273|-5.7273|-5.4773|-5.9273|-6.2773|-5.2273|-7.4273|-8.3065|-8.4383|-7.5884||-8.1693|-8.7412|-7.8412|-6.6912|-5.2412|-6.5412|-5.5912|-3.3412|-5.2412|-3.1412|-3.1412|-2.1412|-3.1412|-4.4412|-5.6912|-6.9412|-7.5912|-8.2412|-9.2412|-10.386|-10.6627|-12.9877|-13.8396|-8.7815|-9.5815|-9.8815|-8.8815|-11.8315|-13.2912|-14.7975|-14.6019|3.8532|7.6532|6.7532|8.8892|8.5284|7.4976|8.013|8.58|8.7346|8.5284|9.0439|9.6108|8.1676|7.8584|8.0646|13.9919|7.2037|7.5645|6.6883|6.1729|6.1729|5.6575|6.6883|5.709|5.9152|6.0183|9.2654|9.7809|11.3787|-1.6129|-4.3962|-4.757|-7.2311|-6.2517|-7.0249|-7.2826|-6.2517|-6.2517||-6.3033|-7.8496|-7.2311|-8.0557|-5.7363|-6.2517|-6.6125|-3.9323|-2.0768|-5.891||-6.4064|-6.9733|-6.9733|-7.2826|-5.7363|-5.1694|-6.3548|-7.9011|-10.0143|-11.4349|-10.8073|-10.9317|-12.4234|-11.2379|-12.0111|-11.7534|-13.271|-12.3026|||-14.4159|-12.8696|-12.4057|-13.6427|-14.2097|-13.2304|-16.426
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|-11.2925|-14.0925|-13.0925|-14.6925|-13.4925|-5.8925|-13.2925|-15.8925|5.1239|6.9239|5.3239|10.3239|16.9239|13.7239|13.9239|16.7239|13.3239|12.3239|18.9239|11.7239|8.3239|15.5239|13.3239|13.1239|11.9699|13.5699|11.9699|14.4345|14.809|17.5796|-4.8334|-7.4334|-7.8334|-11.4334|-14.4334|-17.2334|3.4323|7.0323|6.4323|5.0323|6.2323|9.2323|11.4323|7.8323|5.0323|5.0323|7.0323|8.2323|10.4323|11.0323|11.8323|12.2323|15.0323|13.4323|||14.9988|15.9909|18.2588|||14.4959|-4.5728|-7.5728|-7.3728|-12.1728|-12.0609|-11.1857|-14.3994|-10.3994|-10.5994|-12.9994|-9.1994|-7.9994|-9.5994|-7.5994|-10.5994|-5.9994|-6.7994|-2.3994|-11.1994|-9.7994|-9.3994|-9.3994|-6.7994|-8.3994|-7.1994|-5.5994|-6.1994|-11.1994|-14.5994|-15.1994|-14.1994|-14.7994|-6.3994|-5.7994|-11.9994|-13.9994|-13.3994|-13.7994|-15.5994|-16.7102|-7.5102|-15.1102|-13.7887|3.9323|3.7323|4.7323|4.9323|6.7323|7.7323|8.3323|8.3323|7.3323|7.7323|8.1323|8.7323|12.7323|12.7323|13.3323|14.7323|19.1589|16.9589|16.1526|17.1684|17.7177|17.9177|18.7435|14.9401|17.7401|17.654|12.7161|8.3161|9.5161|7.5161|6.5161|7.5161|5.7161|9.3161|4.7161|7.5161|12.3161|12.3835|11.6835|13.1835|11.6835|12.9835|13.2835|16.6835|15.6194|16.6928|10.5928|14.3928|17.3345|14.9345|17.6936|16.5734|16.0847|4.1047|5.4047|9.1047|6.9439|7.2661|8.2685|5.7166|4.5166|4.7166|4.9166|6.2166|6.0166|7.6166|7.605|6.305|7.2827|8.495|7.495|8.6288|7.3564|9.6958|6.9798|8.1171|6.3171|8.2352|-2.6474|-3.4474|-5.1474|-5.7879|-4.0879|-4.0879|-4.2879|-3.3879|-3.0879|-3.1879|-4.5879|-5.1879|-4.3879|-4.1879|-4.4879|-5.9879|-6.9879|-9.7437|-7.9928|-8.3147|-8.2401|-8.3945|-5.9945|-6.6945|-7.4945||-7.0945|-9.2945|3.1571|5.3571|7.9571|9.8928||10.1152|8.8152|11.7753|9.0945|8.4696|9.7696|7.5696|7.3696|7.2303|8.4234|7.3193|6.9193|6.4193||6.4193|6.9193|7.4193|7.4193|7.7193|8.9193|7.6193|7.6193|7.4193|10.7193|10.053|10.7342|14.0087||||8.6448|10.6448|15.3786|12.433|13.0034|12.5679
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|0.9806|1.2606|1.3246|1.2891|1.0948|1.2748|-0.1746|-0.2946|-0.2946|-0.8546|-1.0146|-0.6346|-0.7146|-1.2146|-1.5346|-1.1946|-1.6746|-1.2946|-1.3837|-1.6397|-1.8073|-1.6439|-1.3779|-1.5979|-1.9291|-2.1836|0.3523|1.3723|1.3749|1.2342|1.3117|1.7397|1.542|1.322|1.082|1.342|1.002|1.502|1.3277|1.1788|1.1087|1.1846|0.9838|1.0113|0.9231|0.9631|1.109|0.9681|0.9745|0.7145|0.6545||0.5145|0.4945|||0.7145|0.8545|0.8621|||1.0694|0.9359|0.8959|1.0159|1.0926|0.7526|0.6926|0.7926|0.9526|0.7326|0.8926|0.9199|0.9884|1.0835|1.1956|1.2049|0.7964|0.6964|0.9564|0.8164|1.0564|1.0164|0.8564|0.4564|0.5564|0.7764|0.7564|0.6564|0.5964|0.2764|0.4564|0.1964|0.6364|0.7764|0.9564|1.1564|1.0564|0.6364|1.1364|0.9764|0.4964|0.8764|0.8164|0.9164|0.8964|0.9964|1.2764|1.505|0.7202|0.6602|0.7002|0.5002|0.5602|0.7802|0.9402|0.6202|1.0802|0.9395|1.1448|-0.0514|-0.2714|-0.2314|-0.3714|-0.5514|-0.5514|-0.3314|-0.4914|-0.8114|0.2152|0.3952|0.4552|0.4752|0.526|0.6169|0.5969|0.7349|0.7464|0.7695|0.4695|0.6495|0.7509|0.6841|0.8963|0.7987|0.7587|0.7708|0.6732|0.8614|0.7271|0.6471|0.8882|0.7025|0.7609|0.7427|0.7627|0.9089|0.7478|0.7378|1.0223|0.9323|0.7223|0.773|0.785|0.735|0.555|0.365|0.485|0.695|0.6969|0.6791|-0.0545|-0.4245|-0.5045|-0.3545|-0.3745|-0.5345|-0.5045|-0.7245|-0.58|-0.49|-0.36|-0.39|-0.36|-0.47|-0.4|-0.29|-0.45|-0.36|-0.43|-0.51|-0.55|-0.46|-0.69||-0.52|-0.51|-0.52|-0.65|-0.76|0.0914|0.3514|0.4914|0.7314|0.7439|0.6529|0.7249|0.8514|-0.1564|-0.1664|-0.3364|-0.5564|-0.6364|-0.7664|-0.7264||-0.7444|-0.7544|-0.7644|-1.0044|-1.0144|-1.0441|-0.7141|-0.5741|-0.8441|-0.6441|-0.9041|-1.2841|-1.0741||-0.8941|-0.6441|-0.5341|-0.9941|-1.0141|-1.1778|-1.2207|-1.2207|-0.8907|-1.0107|-1.2807|-1.1507|-0.7607|||-0.8407|-0.9607|-1.0707|-1.1007|-1.4507|-1.4007|-1.0707
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|5.243|2.4946|1.8503|-0.8634|||||-2.4634|-2.3809||1.5779||||0.4002|||1.6002|1.8464|2.1905|-0.099|-0.299|||-2.399|-3.1527||-1.8378|-2.332|-2.2131|||||||||||||||||||1.169|||1.3988|1.5102|||1.7425||||||||||-2.0106||||-2.2738|||||0.7082||0.9364|||0.9766||||||1.1269|1.1618|1.3618|1.1508|1.3508|1.7508||-0.6211|-1.2211|-0.1211|-1.8211|-0.9211|||-2.9211|-3.3186|||||||2.5369||||||||||-0.6776|||-2.8276||||||||||||-3.5776||||-4.353|-4.6342|||-1.6596|-4.0596||||3.3418||1.6971|1.0471|1.2082||1.5441|-0.9485|-1.1485||||||||||||||||||0.957|1.107|||||||||-1.2238|||||-1.4738|-1.7006||||1.0853|||1.2523|1.2449|1.3326|1.3222||0.8039||1.5039|||2.0137|1.4137|1.3889||1.7603|||||||||1.5118|1.13||||||||0.88|0.33||0.28||0.88|1.03||2.98|-0.5254||-2.3754|-3.6254||-4.0909|||||3.1971|||||
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|115.4561|107.4561|93.4561|86.4561|79.4561|82.4561|73.4561|68.4561|75.4561|93.8108|78.8108|86.8108|-38.7339|-32.7339|-37.7339|-49.7339|-64.7339|-56.7339|7.8108|8.8108|17.8108|22.8108|36.8108|39.8108|47.8108|59.8108|54.8108|54.8108|39.8108|41.8108|44.8108|44.8108|29.8108|29.8108|22.8108|19.8108|19.8108|44.8108|49.8108|42.8108|43.8108|35.8108|37.8108|40.8108|43.8108|46.8108|46.8108|53.8108|57.8108|74.8108|67.8108|86.8108|103.397|89.9724||74.9724|73.9724|88.9724|||72.9724|73.9724|75.9724|74.9724|67.9724|60.9724|43.9724|32.9724|29.9724|11.9724|75.9724|95.3236|77.3733|76.3584|63.3584|52.3584|51.3584|65.875|65.8943|-9.4447|-21.4447|-17.4447|-31.4447|-38.4447|-36.4447|-50.4447|-53.4447|-54.4447|-54.4447|-50.4447|-53.4447|-59.4447|-64.4447|-72.4447|-64.4447|-64.4447|-60.4447|-76.4447|-64.4447|-63.4447|-56.4447|-55.4447|-63.4447|-65.4447|-74.4447|-88.6669|-87.1926|-71.8978|-76.2929|-79.116|-90.9444|13.2817|30.2817|33.2817|34.2817|30.2817|31.2817|43.2817|49.2817|60.2817|60.2817|71.2817|47.2817|35.2817|39.2817|27.2817|60.2817|75.2817|74.2817|70.2817|66.2817|68.4997|77.4997|62.3596|65.8764|72.0941|53.0941|47.0941|56.0941|49.0941|48.0941|46.0941|56.0941||74.0941|70.0941|44.0941|46.0941|71.0941|71.0941|70.0941|79.0941|73.0941|51.0941|51.0941|55.0941|34.0941|36.0941|62.0941|83.0941|77.0941|52.0941|54.0941|53.0941|54.0941|54.0941|58.0941|94.0941|89.0941|75.0941|98.0941|76.0941|-32.4568|-38.4568|-59.4568|-70.4568|-80.4568|-74.141|-62.3728|-61.3728|-45.3728|-41.3728|-42.3728|-51.3728|-43.3728|-69.3728|-82.3728|-72.9823|-89.9823|-83.9823|-84.9823|-77.9823|-88.9823|-86.9823|-100.4842|-97.7447|-90.7447|-70.7447|-95.7447|-82.9589|-93.9589|-89.9589|-110.9589|9.0941|21.0941|22.0941|28.0941|28.0941|36.0941|64.0941|34.0941|24.0941|51.0941||77.0941|62.0941|68.0941|89.0941|98.3913|90.3913|98.3913|111.3913|101.3361|112.4441||66.4441|56.4441|92.4441|104.4441|59.4441|67.4441|74.4441|91.4441|112.4441|136.3201|100.8714|91.8714|92.8714|117.8714|118.8714|135.8714|107.8714|126.8714|||156.8714|150.0791|145.0791|162.0791|142.0791|150.0791|143.0791
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|-3.3115|-3.9615|-3.1163|-3.8163|-3.1111|2.2282|2.5711|-2.7727|-4.0227|-3.0727|-3.4704|-3.6755|-3.0247|-2.4247|-1.8747|-0.4247|-2.7247|-1.8247|-2.3747|-2.2901|-2.527|-2.0446|-1.1976|0.9626|-0.4624|-0.9624|-1.6324|0.0887|1.0887|0.011|0.961|1.1204|1.2928||-1.4917|-1.4673|-1.093|0.4305|0.2305|0.4805|0.5544|0.6397|0.7381|0.9267|0.9135|-0.6681|-1.0181|0.2453|0.4953|0.7953|0.9384|-0.0165|-0.4665|-1.0165||||1.0864||||1.2271|1.3771|1.6593|1.1893|1.4693|1.4893|1.7184|2.4443|1.4819|2.0302|1.5429|1.8653|2.1208|-1.4029|-2.0529|-2.624|-2.964|-1.1755|-1.8855|-2.2555|-1.8855|-2.8055|-2.3337|1.1666|2.3166|2.478|2.3227|-0.0188|-0.8188|-3.7488|-3.6056|-3.8026|-3.3536|-4.2936|-3.3811|2.0725|1.1369|2.2469|-0.3662|-2.4162|-3.3362|-2.6033|-2.5481|-2.392|-2.6585|-2.4248||-1.2036|-1.3273|-2.358||0.8284|0.9384|1.2832|0.8933|1.0307|1.1893|1.3722|0.7405|1.1905|1.5905|1.8444|2.0839|-1.145|-2.395|-1.2488|-2.3188|-2.6755|-2.591|-1.7279|-1.7279|-2.4779|-2.8591|-2.3066|-1.8538|-2.0621|-2.1851|0.1947|1.1747|1.3554|0.7815|1.4815||-1.7094|-1.8893|-2.0461|-2.025|-1.225|-2.545|-2.6181|-2.629|-4.3336|2.0836|0.6542|0.3927|1.0627|1.1535|-0.7058|-1.5357|-1.5505|-1.5875|-1.7605|-2.0922|-1.8698|-1.6013|-1.8977|-1.8069|-2.3369|0.7773|2.0473|-2.1546|-2.1607|-2.3971|-1.5771|-2.9471|-3.3276|-2.5976|-2.6144|-2.1844|-1.6839|-1.6568||1.0055|0.8555|1.3055|2.1214|1.2904|-0.0752|-1.4152|-1.6329|-1.838|-1.9592|-2.1956|-2.1098|-1.0198|-1.1098|-1.9598|-3.0898|-3.5652|-3.5275|1.4785|1.4584|0.9284||0.7985|0.0284|3.5785||2.9732|4.241|2.8073|2.7934||||3.9121|4.0401|2.4767|0.8967|2.2467|3.6067|4.0358|3.5371||-0.7387|-1.8687|-2.3987|-3.6187|2.2659|2.5544|3.0974|3.2624|2.9143|5.4527|-1.8812|-2.5412|-2.9419|-1.5819|-2.3819|-3.3819|-2.7844|-1.7844||||-2.6844|-2.2344|-2.4044|-2.7644|-2.7644|-3.1544
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP|||||||||-6.1057||||||||||||||||||||||||||||||-1.8758|||-1.9895|||||||-2.0722|-1.6816||1.248||||||||||||||1.54||||||||||||||||||||||||||||-1.12|||||||||||||||||||||||3.45|||||||-1||||||||||||||||||||||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|18.3709|18.3709|29.3709|29.3709|37.3709|40.3709|32.3709|50.3709|40.3709|45.3709|55.3709|48.9279|62.115|48.115|42.115|39.115|39.115|50.115|63.6327|-6.3348|-19.3348|-18.3348|-12.3348|-13.3348|-17.3348|-3.3348|34.958|36.4516|37.6364|40.3882|39.7941|41.9547|42.0631|46.9959|34.3139|30.3139|32.3139|35.3139|32.3139|34.3139|32.3139|40.2084|31.5019|21.5019|7.5019|10.5019|12.5019|21.5019|24.5019|32.5019|50.2714||31.3615|22.3615|||24.3615|19.3615|19.3615|||20.3615|24.3615|29.3402|30.3926|28.7222|26.9872|27.3698|24.4498|25.4498|23.4498|25.4498|28.8267|25.8578|27.7013|31.3861|31.9455|28.7448|32.1819|31.6819|21.1819|21.1819|16.1819|25.1819|28.1819|29.1819|28.6819|20.1819|20.6819|19.1819|19.6819|27.6819|14.6819|26.6819|35.383|-4.2063|-9.7063|-15.2063|-19.7063|-19.7063|-25.2063|1.0423|10.5423|8.5423|17.5423|21.0423|21.5423|16.0872|15.4661|14.464|10.464|12.964|12.2469|14.2972|14.2972|14.7972|13.7972|13.7972|16.7972|16.3543|16.8543|-5.9642|-10.4642|-7.4642|-9.9642|-10.9642|-10.4642|-9.4642|-8.4642|-5.9642|-10.4642|-18.4642|-20.0164|-22.2497|-23.7881|-24.8132|-26.0922|4.0055|12.0055|10.5055|9.0055|14.5055|15.0055|18.0055|19.0055|23.0055|24.0055|14.0055|19.0055|9.0055|10.5055|11.5055|17.0055|16.0055|13.0055|11.0055|9.5055|15.0055|21.5055|23.5055|21.0055|21.7948|20.0902|22.0325|14.5325|14.0325|16.0325|17.5325|21.0325|18.0325|25.5325|25.8836|30.5388|16.1794|17.1282|17.1282|17.1282|12.6282|17.1282|18.1282|17.1282|19.6286|20.7061|18.8532|18.4653|15.883|15.9034|14.9229|16.9229|17.9229|8.9229|5.9229|11.4229|7.9229||7.4229|8.4229|8.4229|3.9229|2.5229|1.9229|10.4229|13.9229|16.9229|18.5918|12.5021|13.9873|11.9873|12.9873|13.9132|16.5132|13.6724|13.6724|17.5066|11.9188||10.1188|11.7188|12.3188|9.5188|6.9188|11.5188|13.5188|11.1434|12.3434|13.3434|12.7434|13.9434|12.3434||17.7434|15.2039|12.3968|14.4809|11.8268|14.2268|10.6268|8.4268|12.8268|13.8268|9.0268|8.4268|13.2268|||15.4268|15.4268|18.0268|-7.447|-11.447|-16.047|-14.847
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|-29.7547|-27.2547|-27.7547|-29.7547|-28.2547|-26.7547|-28.7547|-28.2547|-32.7547|-39.7547|-43.9096|-44.9096|-44.9096|13.9387|34.4387|40.9387|25.9387|26.9387|32.9387|26.9387|19.9387|26.4387|29.9387|35.9387|31.3767|34.8767|40.4154|35.7962|28.2962|32.2962|32.2962|41.8034|43.6577|45.8196|28.3196|27.3196|30.3196|28.7196|29.3196|35.3196|38.3196|30.1196|22.5196|24.9196|27.3196|34.9196|35.7196|32.7196|41.3196|40.8196|47.4193|-1.9388|-16.9388|-21.3388||-17.3388|-20.1388|-18.3388|||-20.9388|-21.9388|-25.7388|-27.7388|-21.7388|-15.9388|-28.9388|-27.1388|-29.9388|-31.9388|-36.0544|-31.8166|-38.3269|-36.7618|-34.0328|-35.5841|-35.4737|5.4642|1.4642|4.4642|18.4642|14.6641|22.4642|28.4642|32.4202|40.2119|31.4823|29.251|28.651|30.7746|34.5208|34.7208|40.5208|38.7086|28.3293|25.3293|36.6354|28.347|31.9867|14.9867|13.9867|11.5867|23.1867|29.8232|26.0421|29.6261|13.7219|11.5163|12.5711|11.9957|13.9137|13.0506|13.3383|14.1055|13.9137|12.3793|11.8998|13.3383|18.721|12.5064|12.3146|13.5613|12.1404|12.524|11.6486|5.5111|10.1142|8.2922|6.3742|10.4978|9.2511|7.3332|11.4568|11.7445|10.2101|10.306|8.7717|7.3332|10.2101|-1.7107|-7.2728|-9.5744|-8.0573||-10.3589|-10.7722|-11.9168|-12.8277|-12.2964|-11.4919|-12.6872|-10.6733|-12.913|-14.4716|-11.7683|-12.7272|-13.2067|-15.5582|-14.6951|-13.1608|-12.7772|-13.6402|-14.2391|-13.9514|-14.8933|-15.8605|-15.5306|-15.2873|-14.2324|-18.0191|-16.3645|-16.9716|-17.9491|-18.1443|3.7397|4.411|3.8356|4.411|8.247|4.8905|4.6028|4.1233|5.5618|17.645|14.0009|13.0419|6.4249|6.329|3.2602|7.288|7.6716|7.7675|11.6993|11.1239|14.8639|11.7952|10.1649|15.4393|11.028|12.7542|13.6173|18.2204|21.481|25.9433|22.4325|17.158|18.5006|13.6098|19.1719|15.9114|13.9934|-6.8325|-13.2577||-19.4911|-21.1914|-21.9177|-18.787|-24.2852|-24.9781|-21.9094|-15.9637|-16.9227|-16.9227||-19.1283|-24.3068|-26.298|-23.9184|-21.4399|-25.0418|-18.9043|-21.7813|-27.4393|-30.2149|-31.3674|-26.309|-25.9526|-27.6976|-32.425|-34.1511|-32.3197|-28.3383|||-32.366|-35.0511|-35.277|-41.146|-38.8641|-32.0873|-34.0053
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|1.4378|1.8178|1.8379|2.2649|2.0321|1.9955|2.2099|-0.9498|-2.0198|0.3266|1.5266|0.8966|1.2366|2.0166|1.0388|1.7788|1.9175|-0.3365|-0.5065|-1.0165|-1.4117|-1.1123|0.0157|0.9957|1.0457|1.1747|1.2677|0.9643|0.8877|1.1561|1.1492|1.2692|1.1292|1.4079|1.7764|0.923|1.403|1.2415|-1.7243|||0.7629|-0.8343|-1.0543|-1.2166|-1.0206|-1.1227|-1.0635|-1.1155|0.8106|1.0415|0.3454|0.8754|0.8254|||0.9055|0.9455|-0.405||-0.595|-0.615|-0.725|-1.385|-1.52|0.1153|0.9753|1.0111|0.9747|0.7719|0.6619|0.4319|0.4319|0.1919|0.2919|1.0619|0.9265|-1.0344|-1.1885|-0.9891|-0.7391|-1.0091|-1.3591|0.4152|1.0452|0.6252|0.7551|0.7052|0.5051|0.7452|1.6952|2.3425|1.7975|2.0975|1.2625|1.5925|2.016|-0.0046|-0.8346|-1.1746|-0.7946|-1.3746|-1.7269|-1.291|-1.2847|-1.4847|-0.7447|-1.3047|-1.3219|-1.4468||0.9125|1.2129|0.8072|-0.4653|-0.4353|-0.1453|-0.1453||-0.7553|-0.8153|-0.2953|-0.5153|-0.2153|-1.5653||0.7411|0.9401|0.7323|0.8823|1.0065|0.6765|0.7465|1.4165|0.7529||-0.2092|-0.6592|-0.7664|-1.0403|-0.6603|-0.4003|-0.4403|-0.4003|-1.0003|0.6869||0.575|0.825|0.825|0.7663|0.9663|1.0963|0.9076|0.5315|0.9415|-0.5384|-0.5384|-0.8084|-0.8563|-0.8902|-0.8902|-0.7002|-0.8902|-0.9678|-1.0778|-0.9388|-1.1588|-1.1911|-0.6411|0.8461|-0.1411|-0.4011|-1.1211|-1.4043|-1.5112|-1.2663|-1.4563||-2.0261|1.3109|1.2361|1.3985||1.0351|1.6051|1.0951|1.0351|1.1151|1.4251|1.8328|1.8124|1.9083|2.4383|1.683|2.1858|2.3882|2.5226|2.0357|2.5704|-1.7547|-0.9247|-0.7747|-1.3047|-1.1947|-1.5765|0.2228|0.7028|1.1228|1.2605|1.2479|1.3101|-1.0797|-0.3497|-0.8397|-1.1797|-1.0635|-1.0641|-1.2474|-0.9785|-1.2785|-1.2085|-1.4152|-1.3485|-1.8785|-2.0285|-2.3605|-1.4205|-2.0305||1.1056|1.0656|0.6456|0.7956|1.4056|1.4756|0.5756|1.1056|1.3256|1.4041|-0.5568|-0.4068|-0.7368|||-1.0068|-1.1168|-1.0868|-1.2668|-2.4068|-2.3036|-2.7738
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP|8.6601|9.1601|6.6601|6.6601|18.1601|15.6601|23.6601|24.1601|27.127|31.1598|27.6598|29.3594|32.6454|29.4901|17.9901|21.4901|27.8155|19.2871|16.1792|15.6792|14.6792|11.1792|10.6792|14.1792|11.1792|11.6792|12.1792|17.1792|15.1792|15.1792|11.6792|11.6792|10.1792|15.1792|10.1792|15.1792|15.1792|17.1792|16.1792|17.6792|21.4952|23.7829|25.1529|25.1529|17.6529|17.1529|17.1529|14.6529|15.1529|24.1529|11.1529|18.1529|14.1529|11.6529||12.1529|19.6529|28.1529|||27.5802|30.3426|21.3441|17.8441|17.8441|21.3967|19.3967|17.3967|17.3967|17.8967|20.3967|21.3967|24.3967|22.3967|35.3616|21.4499|22.4499|22.9499|22.2553|23.2553|21.7553|25.2553|28.3523|29.5026|31.0992|36.2253|32.2253|33.232|40.232|31.232|31.232|25.232|36.232|51.0557|-12.0789|-5.0789|-13.5789|-15.0789|-24.0789|-26.418|-30.3669|-32.4618|-22.3008|-21.8008|-17.3008|-21.3008|-23.174|-22.7547|-26.7547|-24.9244|-23.2886|-26.986|-16.986|-10.986|-10.986|-13.486|-21.986|-18.986|-23.486|-24.8685|-26.3867|-25.5231|-27.5229|-23.0229|-27.0229|-24.5229|-27.0229|-17.5229|-17.5229|-8.0229|-9.0229|-16.5229|-16.5229|-28.0229|-26.0229|-18.5229|-22.0229|-20.5229|-20.0229|-27.0229|-28.1088|-27.6088|6.8717||8.8717|12.8717|18.3717|18.0828|17.9282|20.9282|23.5326|18.1632|19.1632|18.3998|25.7306|24.6682|22.1515|25.7518|24.7136|20.3983|20.3983|22.4958|16.4958|14.4958|19.9958|20.4958|23.4958|25.3413|24.24|25.8346|27.315|14.815|15.815|14.815|16.315|15.815|22.815|23.815|23.815|12.815|20.815|24.815|29.815|33.815|37.075|39.1634|37.9437|36.9437|37.9437|40.9437|31.9437|35.4437|42.4437|42.4437|51.9437|55.8087|56.3087|51.3087|34.8087|44.8087|49.3087|50.8087|52.3087|53.3087|65.8087|74.8889|-8.0009|-8.5009|-19.5009|-24.5009|-27.5009|-29.5009|-23.5009||-37.5009|-43.5009|-48.0009|-34.0009|-31.0009|-47.5009|-48.0009|-62.4433|-51.4154|4.9668||14.9668|15.9668|14.4668|10.4668|22.4668|27.4668|29.9668|23.9668|26.4668|30.9668|30.4668|43.4668|49.4668|68.4668|92.4668|70.4668|83.4668|93.4674|||109.5832|101.9614|98.0722|88.4325|82.9325|98.4325|99.4325
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|0.2758|0.3258|0.3158|0.3458|0.4124|0.4074|0.4293|0.5092|-0.0714|-0.1114|-0.1514|-0.1514|-0.1414|-0.1914|-0.2914|-0.2814|-0.2914|-0.5014|-0.502|0.1009|0.0509|0.2309|0.3209|0.3609|0.3909|0.3809|0.4157|0.4766|0.506|-0.0304|-0.1004|-0.2404|-0.2304|-0.4304|-0.5004|-0.3904|0.0271|0.1971|0.1071|0.2071|0.2271|0.3271|0.3171|0.2671|0.2371|0.4071|0.4671|0.4171|0.4386|0.4171|0.4671|0.4309|0.4626|0.4726|||0.4395|0.5371|0.5187|||0.5187|0.55|0.4712|0.6712|0.4012|0.3679|0.352|0.322|0.292|0.272|0.342|0.4215|0.3977|0.3277|0.3477|0.3377|0.3377|0.2177|0.2877|0.2877|0.3477|0.5077|0.4235|0.5678|0.5214|0.5662|0.3343|0.3943|0.5111|0.3778|0.3736|0.4176|0.4384|0.3858|0.4058|-0.0747|-0.1747|-0.2847|-0.3747|-0.4254|-0.4616|-0.3145|-0.3468|-0.2499|-0.2999|-0.3503|-0.3711|-0.3048|-0.3048|-0.3148|-0.2448|-0.3048|-0.2448|-0.3448|-0.3048|-0.3548|-0.2748|-0.3648|-0.4448|-0.4763|-0.5473|-0.4373|-0.3173|-0.4873|0.0637|0.2137|0.1137|0.1237|0.3937|0.4032|0.4337|0.3537|-0.0929|-0.1029|-0.1429|-0.1129|-0.2229|-0.1229|-0.2229|-0.1829|-0.1829|-0.2229|-0.2729|-0.1729|-0.2029|-0.2329|-0.2129|-0.1429|-0.1929|-0.2245|-0.2119|-0.1719|-0.1419|-0.1519|-0.1319|-0.1019|-0.1119|-0.2019|-0.2419|-0.2519|-0.1919|-0.2419|-0.2919|-0.3219|-0.3291|-0.3297|-0.3253|-0.2653|-0.2653|-0.1553|-0.1353|-0.0953|-0.1953|-0.2053|-0.2953|-0.2753|-0.3753|-0.3227|-0.4123|-0.3573|-0.3373|-0.3173|-0.3173|-0.3773|-0.2873|-0.3373|-0.2673|-0.3373|-0.3973|-0.5073|0.0146|0.2346|0.0946|0.1246|0.1746|0.2246|0.3446|0.2146|0.2446|0.2446|0.4046|0.5546|0.5806|0.4106|0.3106|0.2206|0.2706|0.2606|0.3906|0.3306|0.2306|0.1806|0.2606|0.1706|0.2006|0.2006|0.1306|0.3206|0.1406|0.0406|0.2006|0.1906|0.1706|0.1406|0.1206|0.1706|0.1906|0.0206||0.3206|0.4206|0.5137|0.3912|0.4588|0.4888|0.4388|0.4988|0.5688|0.5388|0.5829|0.6483|0.6685|||0.6628|0.7706|0.8299|0.7584|0.7812|0.9633|0.7033
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP|-161.0697|-188.0697|-212.0697|-171.0697|-216.0697|-175.0697|-227.0697|-212.0697|-254.0697|-275.6189|-314.0588|-346.6924|-237.2638|-228.2638|-231.2638|-252.2474|-285.7774|-290.3585|-309.1908|-253.1908|-271.1908|-307.9367|81.9947|175.9947|233.9543|-43.5358|-65.5358|-62.5358|-70.5358|-88.5358|-113.5358|-146.5358|-131.5358|-166.5358|-214.5358|-220.5358|-209.5358|-236.5358|-283.5358|-236.5358|-258.5358|-303.5358|-316.5358|-353.7336|-381.7154|-443.2527|202.5006|204.5006|208.5006|249.1546|215.9476|201.8241|217.3513|216.4748||186.0162|218.0162|224.0081|||170.0081|196.0081|206.242|191.242|251.242|180.0519|-43.7046|-39.7046|-95.7046|-97.7046|-75.7046|-76.7046|-80.7046|-127.7046|-127.7046|-176.7046|-217.5437|-208.2169|-235.2169|-225.2169|-239.2169|-277.7887|-288.2562|-309.6418|-314.1131|-363.7769|62.5846|241.5846|169.2514|168.317|160.317|193.3273|207.7265|178.7265|175.7265|198.7265|229.615|184.615|162.615|198.615|217.4019|211.0407|306.3546|223.593|204.593|214.593|211.1741|189.1741|-13.9777|-76.9777|-108.9777|-99.9777|-128.9777|-130.9777|-147.9777|-175.9777|-192.5324|-175.5324|-186.6053|-197.6053|-227.0061|-193.421|-197.421|-216.421|-184.421|-233.421|-251.255|-293.1836|-210.1836|-126.1836|-169.1836|-194.1836|-126.1836|-178.1836|-222.1836|-234.7965|-212.2106|-214.8991|-212.8991|-289.4713|56.8762|159.8762|177.8762||266.781|247.1319|183.1296|119.1296|139.1296|165.8803|148.333|124.333|130.333|124.333|101.333|141.333|149.333|189.333|204.9611|234.4551|-23.8427|-49.8427|-80.8427|-77.8427|-119.8427|-137.8427|-82.8427|-142.8427|-164.8427|-183.78|-152.1711|-177.1711|-183.1711|-203.2009|-193.2009|-201.2009|-105.2009|-186.2009|-88.2009|-126.2009|-135.2009|-128.2009|-134.2009|-102.2009|-169.2009|-189.2009|-160.2009|-176.2009|-213.2009|-239.9243|-198.9243|-243.9896|-231.7957|-261.3546|-182.3546|-203.3546|-146.3546|-166.3546|-208.3546|8.0959|74.0959|200.0959|189.0959|241.0034|194.5394|128.5394|189.5394|223.1224|205.8748|195.8748|230.8748|201.8748|200.8748||192.8748|86.8748|123.8748|128.8748|138.8748|96.8748|85.8748|145.8748|206.8748|200.8748||252.2402|219.4104|225.4104|153.4104|182.4104|233.4104|225.4104|236.4104|301.4104|310.5504|334.9428|293.9305|345.9305|-135.7774|-136.7774|-169.7774|-189.7774|-76.7774|||-156.7774|-165.7774|-218.7774|-224.7774|-331.2774|-262.7774|-301.2774
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|-7.5092|-6.3592|-2.4592|-4.6092|-6.4092|-4.2092|-8.6592|-9.3592|-11.3592|-14.2876|-12.978|-14.0553|-15.21|-18.0462|-18.0456|-13.759|-12.709|2.5188|7.4688|9.4688|8.9688|10.3188|12.7582|13.0152|12.2138|-5.3029|-11.2529|-12.5072|-12.6646|-14.5146|-13.5298|-11.1298|-12.4797|-14.7798|-16.8797|-19.4529|-17.9029|-19.2111|-26.1462|-21.5699|6.4847|13.7848|-8.6557|-10.7057|-8.9557|-3.7057|-10.4057|-13.5057|-13.2066|-11.7694|-16.7694||4.0071|4.0071|||4.7071|3.7071||||8.7071|9.1071|8.5071|12.9571|11.3313|13.207|11.807|12.057|13.707|11.7273|10.7046|9.8861|-6.2044|-8.5043|-8.0543|-9.4043|-7.5043|-9.9043|-6.9043|-12.2043|-15.855|2.517|8.567|12.0171|12.604|12.604|11.104|10.254|9.604|8.804|6.604|2.104|7.804|12.004|15.854|25.3662|-6.0848|-7.4848|-9.1348|-9.1348|-11.3348|-9.5848|-12.2348|-10.4322|-8.3322|-9.515|-7.165|-4.565|-4.365|-2.615|-7.815|-7.4249|-7.925|-5.625|-4.025|-4.525|-3.125|-3.225|-5.525|-5.975|-4.325|-7.325|-8.025|-8.975|-8.625|-9.125|-9.1904|0.1602|4.6102|6.4102|10.7102|6.7464|8.9511|6.3011|-2.7842|-5.1342|-6.4842|-7.4125|-8.3076|-7.7576|-4.1576|-4.0576||-5.8576|0.9896|2.4896|3.4896|4.4896|3.6396|4.0396|3.4896|5.2896|5.3396|4.4896|7.6396|6.2896|7.2396|7.9396|9.4396|12.4784|11.127|9.7456|12.1956|6.8456|5.0956|8.4456|10.2456|14.6295|8.0252|6.9252|8.7252|9.6252|10.0752|9.7368|8.9507|9.8507|6.8507|5.9507|9.6007|11.2816|-0.5286|-3.1786|-2.8286|-4.3286|-4.0286|-3.2786|-6.8786|-7.3286|-4.8286|-7.3286|-6.3986|-3.9786|-8.1286||-9.1086|-8.3786|-9.8786|-8.0786|-11.2234|-11.3924|4.1462|5.0962|7.2462|8.9462|10.1687|8.5081|10.5766|10.4192|14.9683|7.8177|6.5977|8.1477||9.7777||11.4205|12.2142|-4.7359|-8.4159|1.7642|6.0142|6.0842|7.6942||5.4442|4.0142|5.7142|7.1942||12.6642|12.8774|5.6774|2.0274|3.7074|7.8774|8.2941|7.3441|9.6641|10.1409|8.738|10.42|12.8288|||9.6582|12.5807|10.7384|10.467|8.297|9.397|11.7781
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|13.0882|16.1018|-4.0414|-4.0414|-14.0414|-22.4381|-16.3747|-16.7824|-20.8703|-18.3703|-19.7999|-14.7999|-19.7999|-22.2999|-25.996|-24.8981|-22.3981|-17.3981|-22.3981|-2.3981|10.7172|10.7172|10.7172|13.2172|8.2172|10.7172|10.7172|15.7172|15.7172|13.2172|18.2172|18.2172|18.2172|18.2172|15.8315|-10.1856|-10.1856|-14.61|-14.61|-14.61|-14.61|-14.61|-14.61|-14.9092|-15.5601|-12.463|-13.3101|-16.5224|-16.5224|-18.2922|-25.3712|-25.7152|10.0798|10.0798||14.5042|14.5042|15.389|||18.9286|21.3829|12.5341|21.3829|21.3829|19.4848|27.4487|21.697|-14.7631|-14.7631|-23.0243|1.8768|8.3162|12.5071|11.6222|-4.3173|-4.7597|-10.069|-10.069|-7.8568|-7.8568|0.1911|-3.8749|3.2881|3.4135|3.4135|3.4135|-5.6446|-5.6446|-7.4144|-10.0659|4.6537|4.6537|4.6537|4.6537|6.8659|7.431|8.3159|8.3159|7.431|7.431|9.6432|9.6432|10.0037|10.0037|10.0037|12.5569|12.3029|-0.483|8.8082|8.8082|8.8082|8.8082|8.8082|8.8082|11.9053|13.2326|15.4448|-5.3161|-9.7405|-9.7405|-14.1649|-14.1649|-14.1649|-14.1649|-14.1649|-14.1649|-14.1649|1.547|5.9714|5.9714|5.9714|5.9714|-7.0761|4.2016|5.8009|9.1361|9.4622|9.4622|15.9877|15.9877|12.4838|10.5225||3.8859|3.8859|7.0815|3.1676|5.1883|10.1296|10.2862|10.2862|10.448|11.1381|14.4715|14.4715|16.2166|22.6034|21.2503|21.2503|21.2503|21.2503|21.2503|21.2503|28.5902|21.9536|17.7573|12.8904|12.8904|8.9085|8.203|-4.8253|-9.2497|-5.2677|-7.0131|-7.0131|-7.1245|-7.1245|-8.0412|-8.0412|-8.0412|-8.0412|-8.0412|-8.0412|-10.1454|-10.1454|-10.1454|-10.1454|-10.1454|-3.5088|-3.5085|-3.5085|-3.5085|-3.5085|-12.3575|-3.5085|-3.5085|-15.7599|13.7202|13.7202|13.7202|13.7202|13.7202|17.2999|17.2999|19.9692|19.9692|20.6084|23.0333|25.7139|27.3819|14.1089|14.4844||11.6629|11.6629|11.2209|9.5181|7.9701|5.0825|7.0556|7.2134|11.2224|11.2224||11.2224|11.2224|11.2224|11.2224|13.4589|18.8205|19.6057|-0.13|-7.3994|-3.2292|-0.5947|10.0835|7.8715|9.0825|10.4798|-1.1809|14.9264|-7.5607|||-5.2523|9.2547|-4.3645|0.1988|2.584|4.7853|6.1351
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|23.9022|17.4022|23.4022|18.9022|20.4022|24.4022|28.0735|23.0735|19.5735|14.5735|19.5735|23.5735|21.3896|15.3896|17.8896|16.3896|16.8896|17.8896|23.8896|25.7443|22.7443|21.2443|22.2434|29.157|-10.5889|-5.5889|-23.4889|-23.2026|-21.4953|-22.112|-20.712|-21.112|-20.112|-23.312|-28.912|-22.112|-28.512|11.557|5.557|16.157|18.157|18.657|11.157|14.157|14.657|27.657|16.0479|15.5479|15.5479|18.5479|21.6398||17.9374|20.1374|||14.7374|19.9374|17.3008|||20.1394|17.3224|20.2335|22.7772|17.8275|18.424|14.8842|15.4842|7.6842|7.2842|11.2842|11.4842|11.6842|13.6842|13.4842|12.0842|12.6842|6.4842|16.6842|16.4842|16.8842|20.2842|20.3433|22.0269|26.4849|18.6133|16.6162|14.0162|10.6162|11.8162|16.0162|15.2162|18.9879|19.263|20.9804|-2.4195|-6.4195|-8.4195|-10.2195|-18.4195|-19.7089|-11.7089|-13.9089|-11.9089|-12.3089|-14.218|-14.2208|-16.4932|3.5757|2.1757|8.1757|10.3757|10.9873|13.7161|12.734|12.1392|14.5991|15.8067|13.8136|18.2136|20.785|18.398|9.0613|10.0613|6.2613|8.2613|6.6613|7.4613|13.0613|12.9322|9.3322|8.3322|7.9322|4.7322|6.9322|8.5322|8.5322|12.5322|10.5322|5.5322|7.5322|6.3322|6.7322|4.5322|9.5322|9.1322|9.3322|12.5322|10.928|12.328|12.3201|10.3201|10.5201|11.0954|11.8954|11.4639|11.7815|12.7094|13.0083|10.0083|10.0083|8.4083|9.8083|9.0083|6.8083|9.0083|10.8083|12.6083|11.6083|16.6083|17.4557|16.5949|15.5949|20.5403|14.585|-0.3261|-8.1261|-8.4261|-9.7261|-10.1009|-8.4009|-9.0009|-7.8009|-5.9009|-8.3009|-7.4009|-8.1009|-8.0009|-8.2009|-11.8009|-10.9009|-8.0009|-11.4009||-9.7009|-7.1009|-8.2009|-13.1009|1.8546|4.8546|5.6546|11.7546|15.7546|20.0938|10.5544|15.8782|9.6575|9.6575|3.5575|7.8574|8.0575|10.3586|-2.3396|-3.5396||-5.6396|-5.9396|-7.5396|-9.8396|-11.2396|-11.4485|-6.3485|-6.6485|-10.4485|-11.4485|-13.7175|-13.5193|-13.6193||-12.2193|-11.1193|-13.5193|-11.1193|-12.8193|-7.7193|-7.0193|-7.5193|-10.1193|-9.1193|-8.9193|-7.8193|-4.7193|||-5.1193|-8.6193|-12.5193|-19.6193|-24.9284|-23.0284|-20.0284
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|0.7774|0.4974|0.6574|0.7435|0.7844|-0.0921|-0.1921|-0.0521|-0.2521|-0.5021|-0.7421|-0.9221|-0.984|-0.973|-1.093|-0.923|-1.223|-1.0799|0.6332|0.6732|0.6629|0.9679|-0.3726|-0.3626|-0.6526|-0.69|-0.6453|-0.4153|-0.4953|-0.6253|-0.8684|-0.6955|-0.6455|-0.6555|-0.5864|-0.6224|-0.574|-0.584|-0.644|-0.674|0.2171|0.3371|0.4971|0.5002|0.3454|0.5454|0.4461|0.5861|0.632|0.4666|0.6241|0.5705|0.5708|0.5208||0.4308|0.5608|0.5108|||-0.1317|-0.2817|-0.4917|-0.6217|0.5508|0.5708|0.5908|0.4808|0.2508|0.2308|0.2408|0.1908|0.1608|0.3908|0.1908|0.0808|0.1808|0.2308|0.3508|0.5108|0.5508|0.3208|0.4008|0.3908|0.2508|0.2608|0.3208|0.3808|0.7108|0.8121|0.9558|0.6558|1.0958|0.9125|0.611|0.6388|0.8405|-0.1142|-0.1542|-0.4342|-0.5742|-0.6648|-0.6079|-0.8075|-0.5806|-0.6515|-0.5952|0.1741|0.1641|0.2441|0.1741|0.3341|0.4841|0.5941|0.7282|0.7568|0.7928|0.8175|0.7675|0.3275|0.2875|0.2575|0.0575|0.2175|0.5975|0.5275|0.5575|0.3375|0.2875|0.5475|0.6767|0.6178|0.7095|0.3995|0.6795|-0.2969|-0.1169|-0.2669|-0.3369|-0.5169|-0.4169|-0.4469|-0.5469||-0.4706|-0.5906|-0.6145|-0.6295|-0.5996|-0.6796|-0.4496|-0.5496|-0.6296|-0.5496|-0.6196|-0.6082|-0.4582|-0.3982|-0.6782|-0.7544|-0.8144|-0.6744|-0.7744|-0.8444|-1.0155|-1.1705|-1.0005|-1.224|-0.8062|-1.0233|-1.0296|-1.0564|-1.0428|-0.6428|-0.8728|-0.7955|-0.7941|-0.937|-0.5351|-0.7351|0.0801|0.1201|0.2201|0.2701|0.3601|0.5001|0.1201|0.1901|0.3901|0.7201|0.4801|0.4001|0.5801|0.9201|0.8116|0.5216|0.5116|0.7116|0.5316|0.6416|-0.8013|0.3116|0.2816|0.5916|0.5916|0.4516|0.7316|0.8816|0.8916|-0.4213|-0.4913|-0.6613|-0.3313||-0.3113|-0.7313|-0.5713|-0.9513|-0.7936|-1.0836|-1.2637|-1.1489|-1.1972|0.1587||0.6687|0.6039|0.7956|0.6438||0.6736|0.6526|0.9119|-0.2189|-0.5789|-0.5989|-0.8489|-0.8289|-0.9489|-1.2564|0.5592|0.3092|1.0192|||0.7152|0.7552|0.8852|1.0137|1.0955|1.1575|1.5082
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|1.7573|2.0814|-0.52|-0.4702|-0.9191|-0.9191|-0.6697|-0.6198|-0.7695|-1.0688|-0.3205|-0.1708|-0.6198|-1.0688|-1.7672|-1.1686|-1.5677|-1.5677|-1.3681|-1.9169|-2.112|-2.4312|-2.5078|-2.4293|-2.6787|-2.3963|-2.7566|-2.3575|-2.1579|-2.3575|-1.9584|-2.108|-2.4074|-1.7588|-2.0582|-2.2577|1.4267|2.3246|2.3003|2.5997|2.5498|2.5879|1.4904|1.4904|1.0415|2.139|2.1967|2.6956|3.0163|2.0186|2.717|3.0218|3.0473|2.4551|||2.9843|2.2577|3.3898|||1.9849|2.6606|2.0952|2.4444|1.4371|1.8386|1.2842|1.2842|0.7853|1.4339|1.4339|1.3801|1.5483|1.4795|1.8049|1.7059|1.6061|1.207|2.0052|1.6671|1.5847|1.4816|1.5461|1.49|1.951|1.7922|1.5792|1.8187|1.5393|1.4595|1.8586|2.3575|2.3986|2.1129|1.7565|1.8617|2.7437|-0.3561|-0.9947|-1.4137|-1.4624|-1.375|-1.3494|-1.4402|-1.771|-1.245|-1.6181|-1.7402|-1.0802|-1.7202|0.6697|0.9697|1.435|1.055|1.1088|1.3402|1.2533|-0.2288|-0.5688|-0.7288|-0.5288|-0.6488|-0.8488|-1.0888|-0.8888|-0.7488|-1.4888|-1.5447|-1.0741|-0.8941|-0.9341|-1.0741|-1.1166|-1.0166|-0.7966|-1.0366|-1.2566|-0.7366|-1.1366|-1.5376|-1.1693|-1.0293|-1.1893|-1.0693|-1.1293|-0.5293|-0.6493|-0.5493|-0.8293|-0.6493|-0.3893|-1.0293|-0.6893|-0.7293|-0.3093|-0.2693|-0.4693|-0.8293|-0.5693|-0.3293|-0.5693|-1.6893|-1.8725|-1.4525|-1.8325|-2.2275|0.7212|0.8412|0.6212|1.6612|1.7212|2.3012|1.6258|1.3458|0.9658|1.0458|0.5258|0.5858|0.7858|0.6858|0.6458|1.0458|0.8058|0.7458|0.2458|0.6058|0.8258|0.4658|0.6258|0.8058|1.0458|1.0658|1.1058|1.8658|1.7658|1.9258|2.1058|1.1058|0.8258|0.6458|1.3258|1.8058|1.8858|2.1858|2.3682|2.2711|1.9311||1.9932|2.1732|1.9132|2.3132|1.5093|1.3493|0.9693|1.7093|1.8073|1.8673|0.6673|0.8673|0.8273|1.4473|1.7473|1.9307|2.08|1.8309|2.4709|2.0549||2.3349|2.0114|1.2714|1.2114|0.8514|1.2714|1.1314|1.5114|2.0114|2.3114|1.8914|1.7114|2.5714|||2.7793|2.6976|2.9549|3.3688|-1.0901|-1.2701|-1.5101
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP|-1.6613|-1.7219|-1.5045|-1.1545|-1.1145|-0.9345|-0.8845|-0.5845|-0.3845|-0.8145|-0.7845|-0.9645|-1.5345|-1.5345|-1.4645|-1.5345|-1.3845|-1.3845|-1.8545|-2.6024|0.6977|0.9277|0.8177|0.7777|0.4677|1.0477|1.0477|0.7777|1.0777|1.1777|1.8977|1.9277|-0.4928|-0.9028|-1.2728|-1.4728|-1.3428|-1.5928|-1.6528|-1.7259|-1.5972|-1.4275|-1.7357|-1.3157|-1.1657|-0.9657|-1.3357|-1.5457|-1.4215|-1.4615|-1.6915|-1.6902|-1.9764|-1.5564||-1.5764|-1.0264|-0.9264|||-1.5964|-1.7264|-2.5764|-1.9601|-1.7847|-1.8839|-2.3583|0.6866|0.9766|1.2866|1.8066|2.0999|1.6676|2.1317|1.4117|1.0317|0.9817|0.7817|0.6817|1.2817|2.2817|2.1116|2.4211|1.9378|1.7994|2.1794|2.4694|2.6247|2.7189|1.8989|2.4689|2.6622|2.366|3.1589|-1.8966|-1.9466|-2.3966|-2.4466|-2.6466|-2.2966|-2.5166|-2.803|-2.7977|-2.2105|-1.6948|-1.8151|-2.0498|-1.8998|-2.2698|-3.0571|-2.0417|0.8292|0.4992|1.2292|1.3492|1.4607|1.5954|2.1616|1.7561|1.6568|2.1568|-0.3443|-0.7943|-1.6443|-2.2443|-2.1826|-2.3892|-1.7472|-1.8272|-0.6472|-0.1472|-0.7672|-0.8272|-1.7472|-2.1614|-2.1266|-2.1115|0.5493|0.5693|0.1993|1.5193|0.4693|1.3393||-0.7223|-0.9423|-0.9023|-1.0223|-0.9223|-0.7723|-1.3223|-1.9923|0.2319|1.0819|1.7019|2.1619|1.9174|1.7674|1.5945|2.0445|1.5245|2.2745|1.8119|1.2919|2.3319|-1.483|-0.883|-2.283|-2.5466|-1.5466|-1.9266|-1.2966|-1.0466|-1.2166|-2.1966|-2.2269|-2.5588|-1.1588|-1.0588|-2.0088|-2.1125|-2.5252|-1.7849|-1.8349|-2.1049|-2.0576|-1.4876|-1.9076|-2.3776|-2.3541|-2.2041|0.2248|1.2248|0.9748|2.0248|2.5248|2.3093|2.0093|1.1893|1.6593|1.5893|1.6593|1.4093|2.3393|2.2677|2.4446|2.8119|3.1733|-1.1581|-1.6081|-1.6081|-1.1581|-1.9081||-2.8081|-2.7705|-2.9444|-3.5628|-2.2313|-2.5813|-2.8013|-2.8995|-2.8378|-1.8178||-2.1678|-3.1678|-2.5533|-2.6033||-0.5033|-1.5533|-2.4733|-2.6533|-3.3733|-4.008|-4.0474|-4.6354|-3.5159|-4.6144|-4.5398|-5.1478|-4.9474|||-4.326|-4.706|-5.156|-4.926|-4.906|-4.656|-4.406
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|20.4871|19.6871|17.8871|17.4871|18.8871|-8.0227|-8.0227|-14.8227|-16.2227|-15.6227|-11.2227|-9.8227|-12.4227|-12.8227|-17.0227|-12.4227|-11.6227|-13.4227|-16.6227|-20.9719|2.8626|5.2626|14.8626|19.0626|20.5496|19.9496|20.8385|19.0385|16.6385|21.0385|21.6385|22.306|25.8216|25.8216|23.8216|23.2216|19.6216|22.0216|23.0216|18.0216|24.8216|28.825|27.4337|29.2337|25.0337|27.4337|22.2337|29.8337|24.8337|31.6337|29.8337|31.2337|28.8337|22.0337||22.2337|25.8337|29.8337|||32.2337|29.0991|22.4991|19.4991|21.2991|24.4991|17.899|15.2991|16.899|9.4991|14.4991|23.6991|19.0991|14.2991|15.4991|17.4991|19.0991|15.2991|6.0991|20.0991|13.6991|21.2991|22.4991|18.6991|19.4991|28.0991|30.899|31.8947|32.9284|27.3284|28.7284|32.9284|30.3284|32.879|25.3296|-4.7491|-11.5491|-14.5491|-14.7491|-14.5491|-22.5491|-16.5491|-12.9491|-13.5491|-11.5491|-14.5491|-20.9491|1.9213|4.3213|7.7213|7.9213|10.3213|7.9213|11.7213|9.9213|17.5213|21.9213|21.94|-4.2798|-4.8798|-8.8798|-13.8798|-17.6798|-18.4798|-19.2798|-23.7421|-19.987|-23.485|-20.8543|-15.0543|-16.0543|-18.4543|-16.8543|-16.8543|-15.6543|-16.4543|-15.2543|-14.4543|-15.6543|-16.4543|-13.8543|-13.8543|-11.2543||-9.0543|-9.8543|-6.2543|-10.6543|-10.8543|-15.6543|-19.6543|7.6163|9.2163|7.0163|10.4163|9.6163|14.8163|14.2163|16.6163|14.8163|14.8163|16.6163|13.8163|16.2163|14.8163|16.2163|23.4163|22.4163|21.2163|19.4163|22.2163|25.6163|22.8163|25.8163|26.9395|22.3395|23.5889|18.5889|22.1889|26.5487|21.3485|24.1246|23.5246|24.5246|26.1246|22.9246|22.5246|17.1246|18.5246|16.7246|17.7246|16.3246|19.7246|21.1246|30.1246|25.1246|25.5246|30.1246|20.3246|21.9246|27.3246|35.3246|32.3246|41.3053|47.2984|36.8298|47.2285|33.4792|32.2792|27.5792|35.4792|37.8792|34.4792||39.9817|41.9817|45.8789|34.2872|35.1968|35.0386|32.5915|32.3915|34.2915|33.1915||34.6786|39.5138|43.5467|38.7197|35.5197|38.2197|48.4579|39.3579|34.0579|29.7578|38.1579|36.9579|24.9579|25.5579|30.6579|27.3579|30.3579|42.3579|||59.1579|57.7578|-7.2|-21.2|-25.2|-25.9|-26.6
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|-0.3308|-0.6808|-0.8308|-0.4808|-0.8308|-1.0308|-1.4808|-2.2837|1.3997|1.1997|1.4997|1.1997|1.2477|1.2925|0.9425|1.1425|1.0925|0.8925|0.9425|0.7425|0.7425|1.0925|1.1925|1.249|1.2469|1.1599|1.27|1.27|1.12|-0.2483|-0.3983|-0.5483|-0.5983|-0.7483|-0.9983|-1.0983|-1.1394|0.27|0.22|0.37|0.57|0.97|1|0.8745|1.0745|1.1706|1.164|1.214|1.2084|1.102|1.3658|1.4125|1.2394|1.1358|||1.2317|1.252|1.4331|||1.3793|1.2793|0.8293|1.2793|1.1793|1.0793|1.0609|0.9009|0.7609|0.9409|1.2109|1.0684|1.1539|1.1231|1.2231|1.3731|1.4731|1.4201|1.2278|1.0878|1.3078|1.4444|1.482|1.5276|1.5927|1.9362|1.4988|1.9588|1.724|2.0408|2.1616|2.035|2.4327|-1.3323|-0.9723|-1.0523|-1.0523|-1.3523|-1.3723|-1.5723|-1.9035|-1.7117||-1.2791|-1.2591|-1.2975|-1.4509|-1.6026|-1.5107|-1.2422|-0.5822|-1.0822|-0.5422|-0.6222|-0.4622|-0.9422|-0.9822|-1.0422|-1.2622|-1.5257|-1.7335|-1.6679|-1.5079|0.4063|0.2163|0.8063|0.6563|0.7563|1.2063|0.9063|1.1563|1.3063|1.6063|1.1563|1.5063|1.6345|1.1345|1.1845|1.0206|1.0872|1.2334|1.3385|1.3848|1.4611|1.0111|1.2611|1.3111|1.3321|-0.5377|-0.6577|-0.4377|-0.7977|-0.7977|-0.6777|-0.6977|-0.5977|-0.7977|-1.3177|-1.5777|-1.6177|-1.2777|-1.2177|-1.7777|-1.7377|-2.0977|0.5584|0.5384|0.4784|0.9384|1.0384|1.1384|1.2384|1.3384|1.1884|1.3884|1.4884|1.6634|1.5634|1.5634|1.4634|1.6134|1.3634|1.8634|1.8825|1.6825|1.4325|1.5325|0.9925|1.2525|0.9925|0.9525|1.1525|0.6925|1.1725|1.5925|1.8325|2.0325|1.2125|1.3525|0.9725|1.4725|1.6825|1.8825|2.0548|2.6248|2.1421|1.9535||1.6135|1.5335|1.5335|1.6535|0.9735|0.8535|0.3735|0.9735|0.9135|1.3935|0.7335|0.6735|1.2335|0.9935|1.6935|1.9535|2.3225|2.309|2.4646|1.4446||2.2046|2.5046|2.3254|2.0838|1.4038|1.8838|2.1038|2.3438|1.9038|1.7838|1.8038|2.0838|2.5238|||3.0867|2.7104|3.5504|3.4582|3.134|3.8093|3.6805
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|3.4103|6.8103|8.6103|8.6581|8.9747|9.5793|6.9793|5.3793|4.9793|7.5793|7.7793|8.7793|8.4916|10.3826|9.9953|-1.1748|-3.1748|-3.7748|-3.7748|-7.5748|-6.9287|-7.8985|-7.6677|-7.0677|-6.0677|-6.6677|-7.6677|-8.95|-6.75|-8.35|-7.55|-7.95|-7.95|-10.35|-12.2494|-7.5494|1.1987|3.9988|3.9988|5.5988|6.5988|8.3988|7.9988|8.9108|9.3108|11.0901|8.4901|6.8901|5.2901|7.4901|5.4901||9.8901|9.0901|||8.8901|11.1271|9.7824|||8.7824|6.5824|7.5824|7.5824|8.7824|7.1824|7.7824|5.3824|6.9824|8.7824|8.0583|7.0583|8.0583|8.0583|6.2584|6.6583|8.4583|9.0583|8.5073|8.3073|10.8084|9.5396|9.9396|10.7649|11.771|12.3127|13.5147|14.0823|15.2466|13.0466|13.1466|13.1913|10.9913|-3.3967|-4.4967|-6.3967|-8.5967|-8.2968|-9.6967|-10.4967|-13.3809|-10.1472|-10.8467|-12.2956|-8.0956|-10.6257|4.198|4.098|2.998|5.298|7.198|8.898|10.3071|8.5071|9.3048|7.9048|10.1048|10.944|10.7488|10.8488|9.0294|10.1685|8.4583|7.4583|7.3584|4.5583|5.4583|5.8584|9.4583|10.6289|10.9679|8.5101|7.0101|6.0101|7.0101|9.1117|9.7904|8.7374|5.5374|6.9374|5.8374|4.4374|2.4374|3.2374|3.6374|3.9374|3.0374|4.6374|5.4374|6.9374|4.1374|3.3374|4.8374|6.8374|-2.5109|-4.0109|-3.5109|-2.8109|-3.6109|-3.6109|-3.6109|-2.7109|-3.8109|-2.2109|-3.7109|-2.9109|-3.4109|-7.0109|-7.0206|-6.0206|-6.2206|-8.8206|-11.2853|-8.7753|-9.6171|-9.6171|-8.1697|-7.884|-7.084|-8.084|-4.384|-6.984|-5.284|-7.984|-6.384|-7.184|-6.984|0.8009|3.5009|1.9009|3.6009|5.0009|5.2009||6.1009|6.1009|5.9009|4.7009|4.6009|3.6009|4.2009|3.9009|7.7009|7.4472|9.4083|8.8442|9.101|-1.9875|-2.9875|-1.5875|-3.6875|-4.2875|-3.4875|-4.7875||-7.7875|-5.9875|-6.7875|-10.3875|-9.9875|-9.8227|-6.9227|-6.8227|-3.7227|-5.0227|-6.5227|-7.1227|-9.4227||-4.9227|-5.9227|-6.0227|-6.9227|-7.7227|-8.0227|-8.8227|-9.4227|-7.1227|-6.6227|-9.4227|-11.3227|-7.9227|||-6.5227|-9.9227|-11.8227|-14.3227|-15.2993|-18.78|-17.4615
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP|0.1466|0.3166|0.4766|0.6007|0.4504|0.3912|-0.0667|-0.2667|-0.4367|-0.4167|-0.5008|-0.3956|-0.4532|-0.3432|-0.4132|-0.3979|-0.4795|-0.3894|-0.4454|-0.5086|-0.4041|-0.3769|-0.2169|-0.3869|-0.4169|-0.4376|-0.4176|-0.4211|-0.2909|-0.3109|-0.2909|-0.2809|-0.4409|-0.4568|-0.4684|-0.5284|-0.5008|0.2006|0.1206|0.2506|0.3106|0.3106|0.4006|0.4395|0.3495|0.4995|0.4803|0.4203|0.4703|0.5303|0.5903|0.5203|0.4303|0.5203|||0.4361|0.3885|0.3775|||0.3764|0.3132|0.3746|0.3346|0.283|0.2635|0.2719|0.2519|0.1619|0.1719|0.1819|0.2219|0.1719|0.2019|0.1619|0.2619|0.3919|0.3437|0.4232|0.3386|0.3651|0.3651|0.2751|0.3751|0.3975|0.3876|0.4276|0.5184|0.5227|0.5682|0.5182|0.4282|0.5082|-0.1286|-0.0186|-0.4286|-0.3986|-0.4886|-0.5186|-0.6986|-0.6586|-0.643|-0.735|-0.7123|-0.835|-0.8049|-0.7822|-0.724|-0.604|-0.894|-0.7803|-1.0276|-0.8076|-0.5915|0.5509|0.443|-0.2076|-0.2676|-0.2176|-0.2176|-0.4176|-0.4176|-0.4545|-0.4745|-0.411|-0.411|-0.481|-0.5604|-0.4314|-0.3814|-0.4514|0.2531|0.2731|0.2131|0.2531|0.2331|0.1431|0.1431|0.3431|0.4331|-0.0814|-0.1314|-0.1914|-0.2614|-0.2014|-0.1714|-0.1914|-0.3014|-0.3614|-0.3914|-0.3314|-0.4714|-0.4514|-0.5368|-0.4168|-0.4468|-0.4668|-0.5268|-0.5368|-0.6313|-0.6261|0.3963|0.3563|0.2663|0.2163|0.2763|0.1763|0.2763|0.3563|0.5163|0.4763|0.6363|0.2163|0.3863|0.2763|0.2163|0.1963|0.3663|0.3263|0.2363|0.3463|0.3963|0.3563|0.3563|0.3163|0.1563|0.1663|0.1263|0.1863|0.1063|0.1863|0.3363|0.5063|0.5915|0.4902|0.5445|0.5145|0.2945|0.2845|0.2245|0.3945|0.4345|0.3845|0.5345|0.4845|0.5045|0.5945|0.7394|0.7213|0.5142|0.3242|0.4542|0.6549|0.3917|0.4017|0.3817|0.4117|-0.0849|-0.1149|-0.2249|-0.2949|-0.3849|-0.3815|-0.4017|-0.4435|-0.4317|-0.3832|-0.4444||0.1373|0.2373|0.3073|0.2273|0.1573|0.1773|0.2673|0.2873|0.4473|0.4573|0.4673|0.5373|0.6873|||0.6792|-0.2753|-0.3853|-0.4353|-0.4653|-0.3153|-0.2753
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|152.0033|146.0033|152.0033|134.0033|166.0033|206.0033|190.0033|180.0033|248.0033|250.3423|206.3423|251.5488|234.787|256.6427|241.5946|308.1476|138.898|126.898|120.898|88.898|116.898|132.898|150.898|138.898|112.898|112.898|128.898|130.898|128.898|152.898|140.898|126.898|150.898|124.898|130.898|132.898|158.898|174.898|120.898|172.898|190.898|198.898|186.898|184.898|204.898|212.898|190.898|216.898|206.5683|220.5683|252.8671|224.8671|194.8671|182.8671||198.8671|220.8671|256.5389|||245.0994|224.0266|172.0266|158.0266|214.0266|202.0266|214.0266|182.0266|136.0266|112.0266|120.0266|132.0266|146.0266|146.0266|224.0266|170.4639|177.1338|196.0163|197.517|200.5119|182.5119|194.5119|200.5119|257.2829|195.4073|167.4073|197.4073|199.4073|203.4073|216.3363|172.3363|234.3363|210.3363|235.5818|134.9435|179.7041|173.2944|-55.8246|-119.8246|-115.8246|-141.8035|-140.2879|-144.8792|-129.8917|-95.8917|-121.8917|-139.8059|-159.2447|-149.2447|-141.7263|-135.7263|-129.7263|-129.7263|-101.7263|-139.7263|-123.7263|-157.7263|-133.7263|-107.7263|-147.7263|-177.7263|-187.7263|-165.7263|-127.7263|-179.7263|-241.7611|-192.8782|-216.2564|60.1076|122.1076|108.1076|76.1076|92.1076|108.1076|72.1076|66.1076|84.1076|82.1076|90.1076|80.1076|82.1076|112.1076|104.1076||120.1076|112.1076|114.1076|120.1076|156.1076|142.1076|150.1076|162.1076|126.1076|146.1076|126.1076|158.1076|233.9729|187.9729|164.6772|189.5266|203.7614|258.5499|-149.2978|-165.503|-153.503|-167.503|-156.5035|-176.9656|-167.6526|-191.3684|-172.1943|-208.6871|-206.5499|-215.7883|-199.2173|-205.8958|-165.8958|-161.8958|-129.8958|-135.8958|-159.8958|-135.8958|-135.8958|-121.8958|-153.8958|-151.8958|-137.8958|-143.8958|-117.8958|-165.8958|-129.8958|-153.8958|-135.8958|-117.8958|-75.8958|-125.8958|-113.8958|-85.8958|-151.8958|-177.8958|-227.8958|-169.8958|-121.8958|-53.8958|-65.8958|-109.8958|-93.8958|-157.8958|-169.8958|-155.8958|-101.8958|-137.8958|-145.8958||-205.8958|-227.8958|-245.2429|-227.8125|-233.8125|-229.8125|-229.8125|-133.8125|-63.8125|-87.8125||-133.8125|-207.8125|-193.8125|-193.8125|-195.8125|-129.8125|-59.8125|-77.8125|-115.8125|-189.8125|-169.8125|-179.8125|-189.8125|-177.8125|-143.8125|-171.8125|-185.8125|-129.8125|||-145.8125|-187.8125|-243.8125|-243.8125|-343.8125|-354.0144|-417.3243
05829|942521|/equities/granges|MSCI_EU_SMALLCAP|8.5317|9.8327|9.5954|10.2367|10.1367|11.2367|8.9423|10.4758|10.1288|8.3288|10.2288|11.9063|10.8457|11.3682|6.013|7.713|10.113|9.1996|9.7034|6.6108|5.5108|-1.1921|-0.9921|-1.8921|-3.0921|-3.9921|-5.5921|-6.2921|-5.0921|-7.1921|-7.7921|-7.6921|-8.3921|-9.3921|-10.5921|-10.3421|3.0035|4.1035|3.3035|6.8035|8.4035|7.3035|5.7035|6.1035|6.2035|8.7035|9.7035|13.1695|8.734|10.9892|7.3261||7.3318|6.0818|||7.5317|8.0501|7.8927|||8.9927|6.9927|8.2427|8.8927|9.907|9.8562|11.2571|10.5201|7.7201|6.3701|7.6701|4.1201|3.2201|3.4201|4.7201|8.5201|10.3673|8.2673|9.4673|8.2673|9.3673|13.8642|8.7398|9.8491|8.7234|10|8.4042|8.6258|10.4763|8.3899|10.1683|9.8043|8.4875|8.3134|-1.6828|-3.057|-3.7662|-6.6477|-8.3322|-9.7064|-10.886|-8.5864|-11.7174|4.3629|4.0083|6.801|8.0423|8.7099|8.8429|8.3109|9.6408|8.8872|11.2367|10.4539|10.0708|7.6834|7.7725|10.5812|6.5397|8.2686|6.3181|6.1851|6.6284|4.0573|3.747|2.1511|1.7965|2.0625|5.4315|6.1734|6.0404|5.3754|6.129|7.1929|6.3538|5.7332|4.9796|5.1126|5.7332|4.5363|4.8909|6.1984|4.7355|4.4252|3.6716|3.184|1.4108|3.45|1.0562|1.5881|3.0953|3.3613|3.583|4.1149|6.6417|6.0574|-0.8085|-1.4735|-3.4683|-2.4044|-3.025|-5.2415|-5.1528|-6.5202|-6.4167|-6.5634|-6.695|-7.4983|-7.0816|-8.376|-8.6863|-8.9758|-9.9386|-10.0273|-12.2997|8.1051|-2.2706|-1.2953|-3.6005|-4.2654|-2.8469|-4.6644|-5.4623|-6.8808|-7.6581|-8.4185|-7.3272|-7.5489|-8.3468|-8.0365|-9.9105|-8.9517|-7.4002||-7.5092|-6.8886|-6.1793|-8.9277|-9.3311|-11.2004|4.6362|4.5475|6.1434|7.4289|8.3417|9.2192|7.9607|9.1854|8.0092|9.3834|11.0236|8.3599|8.8839|8.5863||9.6058|6.0595|5.2172|2.1142|2.3358|4.8182|8.7192|8.9409|8.7636|10.3769|9.7119|7.1408|6.6532||9.7562|10.3826|9.3525|9.0429|6.5161|7.713|5.3192|5.8955|7.4913|7.8016|5.4078|6.6047|10.8604|||10.6318|9.8328|12.759|-7.2547|-9.152|-8.9246|-9.5849
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|1.3124|1.4324|1.8524|2.3728|2.1909|2.2326|1.8972|1.5772|1.7372|1.9972|1.2772|1.3372|1.3972|1.3772|1.3172|1.5172|1.9372|2.0772|2.1372|2.4972|2.4572|3.303|2.9357|2.3551|3.1751|0.9879|0.7879|1.2679|0.9879|1.4079|1.3079|2.0479|1.8283|2.0683|2.2188|1.6363|2.2272|1.5576|1.9834|1.5958|1.7958|2.0797|2.0136|1.7264|1.7266|1.1544|1.3944|1.0744|1.1944|1.2238|1.1038|1.4167|1.1354|1.6108||1.221|1.3819|1.3922|1.6402||1.7278|1.1678|1.2878|1.7878|-0.7615|-0.6815|-0.9815|-0.8015|-0.5215|-1.3215|-1.3215|-1.4215|-1.7832|-1.4922|-1.6547|-1.3947|-1.3547|-1.0147|-0.9547|-1.2947|-1.5947|-1.8146|-1.6469|-1.7825|-1.7437|-2.0703|-1.7503|-1.8503|-1.9703|-1.8903|-1.9103|-2.7103|-3.0581|-3.1532|-2.5844|-2.6277|-2.2277|-2.5451|-2.8605|-3.0859|-3.1658|-2.9658|-3.8058|-3.0224|-3.1224|-3.292|-1.7382|-1.6982|-1.3182|-0.9982|-1.2382|-1.1182|-2.1182|-2.2564|-2.2743|-2.7681|-2.6989|-2.2789|0.586|0.886|0.406|1.646|1.306|1.126|0.966|0.766|0.586|1.746|2.1031|-0.9189|-1.2589|-1.4189|-1.0189|-0.5789|-0.6389|-0.3989|-0.1789|-0.4589|-0.4989|-0.7189|-0.8589|-0.7189|-0.9189|-1.4189|-1.0189|-1.4389|-1.9589|-2.2389|-2.0189|-2.4389|-2.3789|-3.0789|-3.5789|2.7887|3.7323|-1.069|-0.949|-2.109|-2.529|-2.3543|-2.5418|-2.4098|-2.678|-2.478|-2.8638|-3.0352|-2.9175|-3.5394|1.3671|1.6671|1.4071|1.7871|1.5271|1.4071|1.6071|2.0071|1.9671|1.9071|1.7612|1.6812|1.9212|2.1859|2.7707|2.4577|2.7551|2.3465|1.6065|1.0665|1.1665|1.9065|2.5708|1.8308|2.4317|2.0044|1.6444|1.7644|1.9644|1.7444|2.0044|1.5644|1.3044|1.0044|0.7444|1.0044|1.5644|2.1644|1.9244|1.8844|2.6044|1.7844|0.7844|0.6044|1.3244|1.4844|1.7844|1.7244|1.3844|1.9644|1.7844|2.2644|2.5844|2.6244|2.8805|3.1152|3.4206|3.1122|3.6764|3.4043|4.1693||3.2693|2.5493|1.7093|1.8493|2.4293|2.6093|2.4293|2.8693|3.9893|3.5385|4.6659|3.566|3.6577|||4.0459|4.7498|4.0762|4.6762|5.4487|4.6951|4.0551
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|-1.8341|-2.3243|-1.9517|-2.1478|-2.187|-1.7164|-2.5596|-2.5008|-3.1684|-3.3707|-2.8495|-2.1828|-1.2808|-1.8691|-2.5358|-2.0652|-2.2416|-2.2809|-2.2809|-0.5552|-1.1827|-1.3984|-1.2023|-1.3788|-1.9083|-2.2416|-2.3593|-1.771|-1.0651|-1.9279|-2.4181|-1.9867|-1.5161|-2.6927|-3.4574|-2.9476|1.2412|1.7706|2.3589|2.9443|2.3661|1.902|1.3995|1.3995|1.3802|1.786|2.0372|2.0372|2.0179|3.0909|2.1611||1.7939|1.9872|||1.8326|1.9969|1.7071|||1.939|2.0046|2.5859|2.2187|2.1245|2.0665|2.0858|2.2791|2.5844|2.348|2.7293|2.2781|2.218|1.9281|1.5416|1.2904|1.6962|2.4046|1.8723|2.0097|2.1256|1.6038|1.7391|1.2947|1.7778|1.4492|1.1787|1.7584|1.8164|1.6038|1.7391|1.0241|1.314|2.3188|2.5121|2.6213|3.2387|-0.7685|-1.667|-1.4835|-2.3144|-2.1554|-2.1994|-2.5329|0.9664|1.179|1.8747|1.9649|1.9649|2.0035|2.0035|1.9649|2.5639|2.2193|2.1999|2.3875|2.5913|2.2699|2.154|2.5211|3.2215|2.1608|2.2604|2.0672|2.2218|1.2942|1.4778|1.3328|2.1155|1.9099|1.9714|2.2449|1.8584|1.4333|2.3898|2.2474|1.3971|1.2329|1.03|0.5758|1.2425|1.2715|1.8512|1.3005|1.3005|1.3005|0.972|1.3005|1.3005|1.03|1.3005|1.3005|1.1846|0.286|0.2701|0.9052|1.1006|1.3938|1.5501|1.5892|1.8139|1.384|1.3351|1.7089|0.9272|0.8197|0.6927|0.9858|0.9956|1.0151|1.1812|1.2008|0.7415|0.6047|0.7318|0.7318|1.1226|1.1422|1.2008|0.9272|1.3864|1.4158|1.7121|1.3577|1.735|1.8211|1.9159|1.6459|1.4026|1.4857|1.5678|1.5986|1.9314||1.9339|1.2477|1.4177|0.9877|1.1077|1.4877|1.5077|1.0077|1.0977|1.7677|1.1677|1.7077|1.8079|1.5479|1.6068|1.8602|1.9612|1.7612|2.1291|1.488||1.648|0.988|0.948|0.628|0.788|0.988|1.108|1.348|1.428|1.228|1.148|1.7947|1.3399||1.1399|1.1306|1.3853|1.4431|1.5897|1.1874|1.1892|1.0292|1.1492|1.5152|1.5845|1.3421|1.5332|||1.3867|1.58|1.58|1.6796|-0.857|-1.107|-1.267
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|-14.5179|-13.6606|-15.7719|-17.5214|2.5869|6.0569|4.1869|7.7069|13.7069|21.2818|9.9182|11.0249|11.5524|10.4524|5.9224|10.3024|9.7024|12.4024|15.6683|10.1983|7.6683|11.7183|12.548|15.252|14.4249|14.1076|12.9019|10.9519|14.8495|-7.2174|-9.7674|-12.0874|-7.6174|-14.3874|-13.5174|-12.4174|-15.4374|-15.7474|-18.5674|-25.0762|-11.0087|-13.2378|-12.3005|-11.839|-14.7489|-14.8629|3.987|8.107|5.257|12.237|10.7011|14.8774|11.4701|11.029|||-5.3576|-6.3876||||-8.7076|-11.9876|-13.3198|9.1438|9.6238|9.8598|10.2488|9.3388|7.4388|9.2888|11.3688|6.1688|9.3688|12.0988|2.2488|3.6888|5.1188|3.5488|9.0988|13.2488|16.6188|19.6524|16.0105|12.5056|10.7856|14.6856|11.3202|18.5402|12.466|13.122|13.492|17.5047|18.6293|6.3493|7.3593|10.4293|14.3865|-5.7321|-10.1921|-11.7621|-11.9709|-11.0134|-10.069|-3.6689|-6.829|-6.539|-7.2789|-10.4189|-11.4288|-12.0763|-10.685|-13.0473|-11.4061|-12.312|2.2441|6.8341|9.1241|-1.5073|-1.9073|-4.8173|-1.9573|-6.4073|-5.5073|-5.7073|-6.0073|-4.8273|-5.6273|-8.4073|-5.0873|-3.3773|-6.0573|-6.6273|-8.3273|-7.5873|-7.1773|-10.0573|-12.0873|-8.1211|-10.0109|-9.7741|-11.6206|-10.5491||-11.7924|-12.8809|-14.036|-13.2638|-12.6352|-14.3195|-13.3474|-17.5651|-11.504|-10.6475|-9.0175|-6.6475|-7.7275|-4.1475|-6.5975|-5.7375|-9.1475|-6.9775|-10.9975|-11.9075|-13.2218|-14.7355|-11.9855|-12.9855|-14.385|-13.885|3.9056|11.7356|14.2165|-5.465|-4.715|-5.255|-8.555|-10.055|-9.985|-12.815|-16.119|-11.819|-13.1035|-13.6806|-16.1105|-13.0717|-12.5717|-17.6597|-14.187|-16.267|-13.137|-16.6677|-16.4556|-17.5756|-17.8366|-18.8366|-19.4271|-13.9671|-22.7171|-18.8382|-20.5882|7.8261|8.6761|18.4761|23.6513|-6.2208|-3.5008|-12.8208||-17.7708|-12.6208|-18.3708|-16.4408||-22.5008||-14.8564|-16.7764|-14.4464|-19.5264|-22.2964|4.1822|9.2822|17.0522||17.7959|13.9259|17.4459|16.5459||18.7759|18.483|17.2797|11.4297|14.3297|15.1797|11.4997|11.6997|14.6997|17.3297|11.6297|13.0597|18.3497||||23.3797|23.3797|26.4255|30.1859|-9.1038|-19.7538
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|3.398|3.1304|1.6597|2.0597||1.7535|||1.931|2.1131|1.1631|2.2631|2.4997|-0.8237|-3.0737||-3.0139|-3.4487|-2.9946|-3.2446|-4.9477|2.2704|3.7697||2.6011||1.6721||||1.9293|-0.923||-1.903|-2.323|-3.023|-3.1034|-2.7463|-3.8534||0.8727|1.8127|2.2327||1.0527|0.7927||1.4927|1.7327|2.0131|-1.1844||||||-2.2844||||||||1.5987|1.4355|0.9555|1.2955|2.2155|2.1963|2.1796|2.3695|1.8573|1.9573|1.7373|0.9773|0.7773|2.1573|2.6573|2.1573|3.0573|2.3071|1.9071|2.7871|2.5097|2.7809|2.1009|1.2609|1.5009|2.7809||1.622|2.262|2.6162|-0.6079|-1.6479|-2.2879|-2.2853|-2.6253|-2.6007|-2.7455|-3.5525|-2.2319|-2.6519|-0.9919|-0.4319|-1.8119|-2.2119|-3.0053|-2.4545|-2.2445|-2.1536|-1.9311|-2.0444|0.3215|0.6015|0.8815|1.0215|1.7415|2.271|2.2688|2.0878|2.7293|1.8693|2.4315|1.9871|2.1013|-1.7615|-1.9615||-1.3015||-1.0415|-0.7015|-1.0415|-2.5415|-2.7048|-3.1033|-2.613|-2.633|-2.9235|-2.9887|-2.6546|-2.4894|-2.5494|-2.9654|-1.8854|-0.9254|-1.9654|-3.0254|0.3052|2.2252|2.2737|2.1202|0.9802|2.0202|2.171|2.3043|1.4529|1.7529|2.1929|1.8329|2.3529|2.411|2.258|1.918|3.178|-2.4693|-2.8992|-3.5113|-3.5308|-4.6001||-2.8697||-2.2097|-3.1897|-3.7658||||-3.0829||-0.2429|-1.2429|-2.2429|-3.1429|-3.2941|-3.7178||||1.846|1.446|1.446|3.846|4.61|4.2777|-3.5781|||2.6401|2.9996||3.4996|3.3872||-2.169||-3.969|1.0151||3.0351||3.0177||3.7177|-0.371|-0.331||-5.131|||-3.9727|||||-3.4862||0.5823|2.1423|2.3538|1.3538||1.2338|1.1938|0.6938|2.1738|||2.4083|2.7095||||2.5497|3.3897|3.5581||3.5755|4.2479
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|4.0628|3.9628|5.2878|-2.675|-2.375|-3.075|-3.175|-4.075|-5.0981|-5.2708|-5.1394|-5.9235|-4.3235|2.7675|1.8675|2.4675|2.1675|2.3675|4.2675|3.5401|3.1401|3.3194|3.6339|3.6929|4.4649|-1.3326|-2.0326|-1.6326|-1.2326|-1.8326|-2.9326|-3.0326|-3.4326|-5.1326|-4.4326|-4.5326|-4.8837|-4.3981|-4.9981|1.2411|2.3411|3.9411|3.7974|3.8267|3.4267|4|4.3193|4.1415|4.5748|3.1748|3.5748|4.5093|3.0029|2.2029||1.8029|2.2029|2.3029|1.1029||2.1029|1.3029|1.9029|1.3029|2.6029|1.9029|1.6029|1.0029|1.6029|0.9029|1.1029|0.9029|1.6029|2.4029|2.9029|2.4029|3.2029|4.6029|4.9995|5.2071|4.5774|4.9753|4.0753|4.6753|4.2753|4.2753|4.7753|4.7753|6.8754|4.6248|4.5249|4.5249|3.1248|3.7249|5.3249|4.3941|1.4148|1.3148|1.8148|0.4148|0.6148|0.8148|0.8148|1.0148|0.9148|1.0148|2.1148|2.803|1.303|1.903|1.703|1.803|1.903|2.203|2.6223|2.5223|2.4988|3.1409|3.5742|2.7635|3.1635|3.431|3.2315|3.0315|3.3315|2.8315|1.8315|0.9315|1.1315|2.3315|1.9315|2.0315|2.3315|2.0315|2.1315|1.8315|2.7315|3.6133|3.3423|-0.6767|-1.3767|-1.6767|-2.9767|-2.6767|-2.8767|-2.8767|-2.7767|-2.6767|-1.7767|-2.9767|-2.2767|-2.6638|-2.3638|-2.2638|-3.0638|-2.4638|-2.7638|-3.4638|-3.8775|-4.0125|-3.9875|-4.1207|-4.2207|-4.3161|-4.3763|-5.0419|-5.3907|-5.3267|-4.3267|-4.3267|-3.8234|-4.5234|-4.6462|3.3148|4.0937|2.8937|3.6466|3.2038|3.5467|2.7231|4.0805|2.4531|2.0531|2.4531|3.0531|2.3802|1.5802|2.4802|1.8802|2.0802|-0.3977|-0.3977|-0.3977|-0.4977|-0.8977|-1.3977|-1.4977|-1.4977|-1.9977|-1.7977|-2.3977|-2.4977|-2.8281|-2.9632|-2.6853|-2.1853|-2.0853|-2.4853|-2.6853|-2.9853|-3.0853|-3.4754|-3.6985|0.8108|0.7108|1.0108|1.1108|0.4108|1.3108|0.9108|0.8108|1.8108|2.0108|2.3108|2.1108|2.2108|2.3108|1.6108|2.0108||2.2108|2.3108|3.2108|2.6108|2.9779|2.7783|2.4519|2.9637|2.5637|3.0502|2.8502|3.1502|3.3849|||3.4287|2.6523|3.1523|2.9523|2.4523|2.5523|2.1523
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|11.848|15.848|19.848|19.6322|20.8603|24.0388|-3.1859|-7.1859|-16.1859|-16.7899|-16.1899|-12.1899|-6.9899|-11.9899|-14.3899|-17.5961|-17.5888|-16.9888|-18.6333|-15.5922|-18.868|-21.54|-18.7615|-18.194|-22.7393|-19.1838|-19.8274|-22.4624|-27.0335|-20.0262|-20.8262|-24.0262|-26.8153|-23.4153|-27.6459|-20.4459|-24.8529|-17.7705|-21.1705|3.3816|9.7816|5.5816|7.1816|7.5816|3.9816|12.1816|8.5816|13.9816|13.3816|16.1816|19.3816||21.5816|19.7816|||15.5816|19.1095|17.1725|||16.5068|20.1924|16.4913|19.1361|20.7801|17.6924|15.0924|17.1138|6.1138|5.7137|9.3137|10.1138|10.5137|13.5137|15.9138|20.3137|23.8851|22.7168|18.9169|23.9733|18.2762|18.6762|22.0762|-4.2305|-6.6305|-12.0305|-12.8305|-18.0305|-19.2305|-23.4305|-19.4305|-29.0305|-44.5814|23.217|23.4042|18.0673|13.0673|15.8673|18.8673|19.2776|-16.4357|-15.6489|6.4316|9.2316|9.6316|10.6316|13.2316|13.6316|13.0316|14.6149|15.0149|15.1557|17.4027|17.3646|13.0976|14.5511|11.5302|12.9302|15.1887|14.8023|19.1796|13.2134|11.2134|8.0134|4.4134|7.6134|4.4134|4.4134|6.2134|6.4134|7.2134|7.8134|6.4134|5.0134|7.0134|10.6134|15.2134|15.2134|10.0134|8.8134|13.0134|14.8924|14.3989|13.6062|13.4062|17.0062|13.4346|14.4346|16.2346|-4.1176|-3.5176|-11.3176|-13.9176|-13.9176|-13.5176|-15.6665|-17.2075|1.9771|5.7771|6.3771|8.7771|11.1771|9.5771|7.9771|7.7771|14.1771|13.1771|17.1581|15.1132|16.3307|10.0547|10.2547|9.5439|9.4122|12.2641|10.7701|8.2901|7.5901|9.3377|7.8377|7.2069|8.3069|8.6069|7.7772|10.7699|9.9307|8.6354|8.7216|9.4216|10.2289|8.8289|10.5289|10.288||8.188|8.588|10.888|11.8083|5.9083|4.5083|6.8083|5.3083|6.3083|7.6083|7.9083|11.6083|11.0083|9.2083|9.6795|8.1795|9.0795|11.9795|11.3302|9.8868||5.0868|4.3868|6.2868|4.9868|4.8868|9.5868|11.6868|9.9579|10.5399|12.7306|11.2661|12.0878|9.4965||10.8965|11.0767|12.0692|10.0692|8.2692|8.5692|14.2692|9.7971|9.1971|6.1971|4.5971|7.1971|10.7971|||12.1505|13.7698|17.0921|14.864|15.4375|15.2375|19.1375
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|0.0333|0.0318|0.0328|0.0308|0.0555|0.0448|0.0425|0.0295|-0.0097|-0.0222|-0.0252|-0.0347|-0.0217|-0.0222|-0.0467|-0.0491|-0.0371|0.0189|0.0199|0.0239|0.0274|0.0343|0.0348|0.0333|0.0268|0.0243|0.0243|0.0393|0.0468|0.0338|0.0473|0.0533|0.0358|0.0458|0.0243|0.0158|0.0158|0.0008|0.0278|0.0233|0.0328|0.0428|0.0471|0.0507|0.052|0.0515|0.0585|0.0365|0.025|0.0545|0.061|0.069|0.0615|0.0662||0.0647|0.0712|0.0738|||0.0683|0.0503|0.0393|0.0433|0.0538|0.0538|0.0432|0.0397|0.0602|0.0072|0.0217|0.0442|0.0262|0.0487|0.0317|0.0507|0.0575|0.0595|0.0526|0.0361|0.0136|0.0126|0.0141|0.0286|0.0226|0.0256|0.0286|0.0156|0.0406|0.0571|0.0556|0.0756|0.0683|0.0834|-0.0232|-0.0192|-0.0397|-0.0682|-0.0397|-0.0687|-0.0687|-0.0692|-0.0702|-0.0227|-0.0257|-0.0702|0.0442|0.0587|0.0598|0.0623|0.0652|0.0557|-0.0316|-0.0221|-0.0216|-0.0216|-0.0216|-0.0216|-0.0402|0.0031|-0.0109|-0.0279|-0.0279|-0.0279|-0.0399|-0.0454|-0.0407|-0.0454|-0.0429|0.0264|0.0145|0.032|0.0389|0.0431|0.0251|0.0251|0.0216|0.0076|-0.0207|-0.0057|-0.0232|-0.0232|-0.0352||-0.0459|-0.0464|-0.0464|-0.0464|-0.0399|-0.0464|-0.0474|-0.0397|-0.0396|-0.0256|-0.0297|-0.0298|-0.0298|-0.0188|-0.0298|-0.0339|-0.0419|0.0043|-0.0202|-0.0252|0.0179|0.0159|0.0249|0.0349|0.0349|0.0349|0.0349|0.0228|0.0228|0.0228|0.0228|0.0273||0.0418|0.0418|0.0453|0.0367|0.0362|0.0392|0.0205|0.026|0.026|0.0329|0.0329|0.0204|0.0329|0.0329|0.0329|0.0329|-0.0151|-0.0151|-0.0151|-0.0151|-0.0201|-0.0546|-0.0621|0.0184|0.0344|0.0344|0.0344|0.0597|0.0577|0.0577|0.0577|0.0577|0.078|0.0787|0.0787|0.0772||0.0754|0.0809|0.0928|0.0775|0.049|0.044|0.037|0.057|0.0625|0.073||0.0955|0.0514|0.0574|0.0519|0.0794|0.0784|0.0775|0.0798|0.0789|0.0727|0.0802|0.0602|0.0602|0.0632|0.0637|0.0432|0.0117|0.0837|||0.1037|-0.032|-0.029|-0.054|-0.105|-0.1059|-0.1059
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|0.1749|0.1799|0.2172|0.1612|0.1597|0.1477|0.174|0.153|0.128|0.096|0.119|0.087|0.09|0.11|0.084|0.095|0.153|0.153|0.171|0.17|0.174|0.16|0.174|0.2601|0.1822|0.1432|0.1915|0.1545|0.1976|0.1932|0.1321|0.122|0.0977|0.0857|0.0517|0.0687|0.0567|0.0887|0.0667|0.0867|0.0977|0.1157|0.119|0.1318|0.0938|0.1228|0.1168|0.1198|0.0968|0.1248|0.1643|-0.048|-0.088|-0.109|||-0.083|-0.078|-0.05|||-0.077|-0.107|-0.1424|0.0311|0.0461|0.0551|0.0691|0.0511|0.0391|0.0481|0.0601|0.0711|0.0781|0.0851|0.1111|0.1191|0.1281|0.1161|0.1161|0.1401|0.1361|0.1658|0.1623|0.181|0.1429|0.1669|0.1944|0.1916|0.1781|0.1671|0.1601|0.2089|0.2022|-0.0354|-0.0669|-0.0939|-0.1094|-0.0979|-0.1409|-0.1872|-0.1592|-0.1698|0.0133|0.0338|0.0293|0.0418|0.0668|0.0658|0.0718|0.0798|0.1278|-0.109|-0.074|-0.068|-0.035|-0.062|-0.057|-0.105|-0.122|-0.1425|-0.1413|-0.1488|-0.1773|-0.1331|-0.1011|-0.1161|-0.1181|-0.0921|-0.0761|-0.0621|-0.0891|-0.1041|-0.1141|-0.1111|-0.1161|-0.0951|-0.1211|-0.1061|-0.1325|-0.1192|-0.1172|-0.1232|-0.1164|-0.1064|-0.1087|-0.1167|-0.1067|-0.0777|-0.1107|-0.1227|-0.1245|-0.1225|-0.1155|-0.1055|-0.1095|-0.1145|-0.1275|-0.1475|-0.1745|-0.2217|-0.1902|-0.1692|-0.1922|-0.265|-0.2621|-0.1984|-0.1594|0.0294|0.0974|0.1384|0.1544|0.1254|0.1434|0.1444|0.1364|0.1594|0.1354|0.1544|0.1114|0.1414|0.1824|0.1695|0.1595|0.1335|0.1475|0.1045|0.1345|0.1585|0.1355|0.1495|0.1475|0.1935|0.1765|0.2125|0.2326|0.1946|0.2206|0.0776|0.0516|0.0486|0.1486|0.1856|0.2186|0.1818|0.2365|0.1934|-0.0488|-0.0758|-0.1018|-0.0938|-0.1158|-0.0788|-0.0948|-0.1168|-0.1578|-0.1608|-0.2149|0.0647|0.0707|0.0817|0.1087|0.0997|0.1207|0.1017|0.1097|0.1507|0.1357|0.1417||0.1517|0.1667|0.1535|0.1555|0.1716|0.1764|0.1867|0.2268|0.2431|0.2617|0.2037|0.1767|0.2437|||0.2825|0.2409|0.1959|0.2459|0.2864|0.3087|0.2967
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP|0.4908||0.2508|0.2108||||||0.0443||||||0.2243|||-0.2588|-0.2986|-0.2891|0.115|||0.235||0.2758|||-0.0027|-0.1627|-0.2427|-0.4427|-0.5427|||-0.5016|||||||0.3064|0.3036|0.3618||||||||-0.4175||||||||-0.4817|||-0.5455||-0.5655||0.0185|||||0.4185|||||0.4694|||||||||||||0.5381|0.6109|-0.031|||||||-0.811||-0.2685|-0.2814|||||-0.2554||||||||-0.2947||||0.1831||||0.2113|0.2138|||||||||||||0.2536||||0.3826|||||||0.3546|0.2587||||-0.137|-0.075|||||||||||||||||||||||||||||||||||||||||||0|0||||||||||||||||||||||||||||||||||||||||||||||||||||
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|1.2351|0.7751|1.0551|1.2744|-0.429|-0.429|-0.549|-1.029|-1.129|-1.209|-1.289|-0.809|-0.709|-0.989|-1.209|-0.829|-1.109|-1.509|0.1202|0.7002|0.5802|0.8802|1.5002|2.1387|1.1832|1.3961|0.7761|1.1761|1.1831|1.3798|1.3628|1.1863|1.0663|-0.1851|-0.6251|-0.8251|-0.6051|-0.7851|-0.8851|-1.0651|-0.7251|-1.0851|-1.1125|-0.9525|-1.1613|-1.2195|-0.9795|-0.9595|-1.3195|-1.2932|-1.2329||-1.1923|-0.9923|||0.6364|0.9364|0.9521|||1.0347|0.8169|0.8559|0.7759|0.8799|0.756|0.9241|0.7641|-0.0963|-0.1363|-0.2363|-0.1763|-0.2963|-0.3763|-0.6763|-0.5563|-0.3563|-0.1363|-0.3963|-0.4363|-0.5963|-0.5163|-0.8163|-0.9963|-1.2963|-1.0163|-0.6563|-1.1163|-1.1363|-1.3363|-1.1563|-1.3963|-1.1963|-1.0563|-1.0963|-1.5963|-1.5457|-1.7159|-1.8359|-1.9359|-1.0462|-0.8862|-1.2662|0.343|0.463|0.763|0.643|0.843|0.643|0.743|0.943|1.003|1.3535|0.7276|0.6476|0.6076|0.6476|1.0076|0.6076|0.9076|0.6876|0.4676|0.7076|0.7076|0.6276|0.5876|0.7876|0.5476|1.1076|-0.2838|-1.0438|-0.9868|-1.0468|-1.0501|-1.0279|-0.8879|-0.9279|-0.8279|-1.2679|0.1934|0.3534|0.3934|0.4734|0.6534|0.5334|0.5934|0.6934|0.5934|0.4534|0.4934|0.8734|0.3934|0.3934|0.4334|0.4534|0.4334|0.3134|0.6734|0.3934|0.3734|0.5534|0.6334|0.8534|1.1334|1.3134|1.6555|1.0429|1.1629|1.231|1.2535|1.121|0.8773|1.0515|0.9194|1.057|1.249|0.989|0.849|0.749|0.609|0.869|0.709|0.729|0.989|0.889|0.955|0.9958|1.1936|1.1996|1.084|1.164|0.964|1.204||1.004|1.264|1.3793|1.0432|1.0832|0.4832|1.0232|1.2832|1.2314|1.2108|1.2325|1.101|1.321|1.1796|1.42|1.42|1.1533|1.2933|1.3153|1.1777||1.1541|0.9741|0.6541|0.5341|0.6741|1.0741|1.2141|0.7941|0.8941|1.0741|0.9141|0.7941|0.9741||1.2141|1.3139|-0.2057|-0.3257|-0.7257|-0.7057|-1.0857|-1.1157|-0.7457|-1.0857|-1.3657|-1.0957|-0.7357|||-0.5257|-0.8157|-0.8057|-1.5057|-1.8257|-1.8455|-2.1961
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|-9.4786|-8.5786|-6.0786|-6.9786|-5.6786|-3.7786|-3.6786|-6.1786|-5.7786|-6.6786|-7.0883|-7.2883|-7.0001|-6.9001|-7.6001|-7.7001|-7.2001|-8.5001|-10.077|-8.917|-7.417|-9.5543|-7.6818|-7.8098|-9.369|-9.4412|-10.972|-9.272|-8.072|-7.172|-11.772|-6.672|-4.572|-6.272|-7.372|-8.4484|-11.6366|-7.1615|-7.4171|-6.7351|-6.8303|-7.0303|-6.2303|-6.4303|0.8771|3.4771|3.4771|2.8771|2.6771|4.2771|5.2771||7.8771|7.2771|||7.4771|9.1428|7.5417|||8.0644|6.8644|7.0644|7.6644|10.2282|8.2633|8.8153|9.8984|10.5636|10.7636|9.3849|10.4616|7.9616|9.6616|7.9616|9.8616|8.8826|11.6991|9.1567|8.8717|5.6717|4.5717|4.9717|7.0717|8.7717|8.2717|7.5717|8.9717|10.1717|10.6717|7.6717|10.1717|13.1717|15.0717|15.8717|19.7922|-6.1757|-4.7757|-14.6757|-15.3835|-15.4768|-13.2768|-18.7963|-14.8628|-8.9628|-12.3628|-14.0532|-15.1689|-14.0689|-13.9689|-17.6102|-19.5964|-2.5727|-4.1727|-5.7727|-5.9727|-4.5727|-4.1727|-3.7727|-3.1727|-1.9727|-5.7727|-6.5727|2.5705|1.7706|1.9705|3.3706|4.5705|5.1706|6.5705|6.3706|4.9705|4.9705|5.1706|2.5705|4.3706|5.3706|5.9705|3.7706|9.3706|9.8583|9.3728|7.7729|5.7729|7.5729|8.9729|6.7729|6.3728|7.3728|8.9729|7.9729|8.5729|7.1729|4.5729|7.5729|7.5729|8.361|7.6781|7.6628|7.4628|9.6628|9.7648|9.9978|10.9205|10.7901|10.7901|5.3901|5.3901|4.5901|7.9901|7.0985|7.8985|8.0985|9.0598|8.365|7.965|7.365|8.565|7.765|9.165|8.165|10.7251|9.1251|7.9251|11.2752|9.2406|8.7314|8.7286|9.6099|11.046|8.9973|10.5973|10.1973||11.7033|-1.8969|-3.4969|-8.2969|-9.5969|-9.6969|-6.6969|-11.2969|2.3033|3.2033|4.3033|5.6033|6.3033|8.9033|10.5033|6.2033|6.3033|9.3033|10.9|9.0812||8.9812|8.8813|9.3813|8.3813|5.7812|8.9812|10.6812|9.9812|10.1745|11.6925|8.6925|8.2925|6.1925||7.7925|7.5925|9.8925|8.2925|11.6925|12.8606|13.4891|13.4528|13.0148|12.1632|12.1847|9.4847|14.5847|||12.5324|14.5527|14.3416|17.2826|15.5261|18.0532|17.8871
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|1.4256|1.543|1.5831|1.4732|1.8571|1.7714|1.6414|0.9544|0.8944|0.6844|1.0344|1.0744|1.3344|1.0944|1.0944|1.2944|1.3666|0.7566|0.8866|0.8766|0.6266|1.0966|1.1266|1.21|1.11|0.87|0.75|0.52|0.86|0.7|0.92|0.78|1.16|1.1|1.39|1.83|2.1839|1.3839|0.8439|1.4439|1.6837|-0.6603|-0.7003|-1.0603|-1.3212|0.6049|0.7049|0.5249|0.5849|0.5449|0.6949|0.7449|0.7449|1.0649|||1.1699|1.4365||||0.9065|0.8465|0.5065|1.0665|1.1865|1.1565|1.5986|1.3781|1.2402|1.1202|1.3202|0.9102|0.8602|1.0602|1.7202|1.3907|1.5207|1.4513|1.2613|1.2813|1.7413|2.0634|1.4661|1.8361|2.0348|1.8267|2.1369|1.9461|2.3379|1.4279|1.7779|1.9957|1.8542|-0.4663|-0.5263|-0.8763|-0.7963|-1.2063|-1.4063|-1.7623|-1.8161|-1.6705|-1.5968|-1.9305|-1.8075|0.0909|0.0628|0.2828|0.6728|0.3728|||0.8328|0.8947|1.1101|0.8705|0.9302|0.8808|0.6608|0.7508|0.7408|0.7308|0.9408|0.3508|0.1408|0.3608|0.2508|0.1108|0.8108|1.3508|1.5517|0.9865|0.7465|0.8565|0.6965|0.6265|0.7365|0.7965|0.7765|1.2065|0.9211|0.7611||0.9811|1.0111|1.0811|-1.081|-0.9683|-1.0883|0.0911|0.4111|0.4711|0.4511|0.7111|1.1011|1.3193|-0.2214|-1.1014|-1.1297|-1.1681|-0.9181|-1.1881|-1.2257|-1.0057|-0.6057|-0.7657|-1.0257|-0.8554|-0.9504|-0.9074|-1.0831|-0.7831|-0.9431|-0.9431|-0.8831|-0.9731|-1.2031|-1.166|-1.346|-1.5192|-1.5906|-1.4698|-1.4198|-1.5598|-1.1198|-1.5698|-1.8394|0.2932|0.1032|0.3432|0.6732|1.3132|1.2832|1.1932|0.8932|1.0132|0.7932|0.7632|0.3832|0.7032|1.5332|1.7832|1.8132|2.4632|1.6379|2.2406|1.9469|1.5427|1.5827|1.8851|1.0933|-0.6397||-1.3597|-1.1478|-1.1678|-0.6978|-0.6778|-1.1778|-1.1336|-1.2417|-1.2717|-1.1379||-1.2579|-1.2261|-1.3243|-1.4942||-1.2995|-0.9695|-1.2095|-1.3995|-1.5898|-1.7602|-1.8822|0.1693|0.9293|0.8393|0.6893|0.7993|1.4693|||1.3393|0.8793|1.0193|0.8493|0.6893|0.4593|0.6493
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|0.356|0.526|0.5873|0.5899|0.4528|0.7228|0.759|0.56|-0.3683|-0.4083|-0.5383|-0.8583|-0.6303|-0.6103|-0.7703|-0.7043|-0.3843|-0.7043|-0.8315|-0.8394|-0.9574|-0.6663|0.4537|0.5437|0.5785|0.5956|0.6257||0.7457|0.605|-0.1011|-0.2411|-0.6111|-0.6511|-0.5666|-0.6022|-0.6311|-0.5311|-0.4911|-0.6611|-0.607|0.2656|0.3756|0.4956|0.4456|0.5656|0.3856|0.3356|0.3856|0.6356|0.6249|0.6411|0.6639|0.7539|||0.8411|0.9011|1.022|||1.0141|0.7641|0.4341|0.8741|1.2758|-0.8262|-0.8562|-0.9264|-0.9764|-1.0267|-1.1193|-1.1093|-1.2935|-1.0295|-1.3495|0.0931|0.5631|0.7931|1.2431|1.1848|0.7248|0.9448|0.9648|0.9248|0.9148|0.8748|0.9548|1.1648|0.9748|1.0247|1.2647|1.1647|1.4147|-0.5612|-0.2112|-0.2112|-0.8312|-0.6712|-1.0812|-1.1512|-0.7512|-1.0112|-0.8512|-1.0112|-0.9012|-1.2094|-0.9036|0.013|0.223|0.433|0.843|0.863|0.873|0.867|0.9734|0.9241|0.9541|0.9141|1.0741|0.9141|1.0941|1.0541|-0.3824|-0.5724|-0.5124|-0.4024|-0.8224|-0.7724|0.7941|0.7941|-0.4624|-0.1824|-0.6524|-0.5124|-0.3824|-0.3624|-0.7524|-0.4024|-0.8724|-0.2524|-0.3924|-0.7924|-0.9224|-0.9432|-0.9902|-0.9874|-0.7674|-0.8074|-1.0574|-1.0274|-1.2574|0.3241|0.4841|0.7241|1.0441|1.2204|1.2351|1.0787|1.1087|1.0787|1.2487|1.4387|1.2206|1.1706|-0.3593|-0.9993|-0.9493|-1.0107|-0.9407|-0.4907|-0.2607|-0.4707|-0.3607|-0.4507|-1.1707|-1.0007|-0.9247|-1.0791|-1.0091|-1.2366|-0.9961|-0.9814|-0.7914|-0.8814|-0.7214|-0.9814|-1.1914|-0.9514|-1.2614|-1.5001|-1.4901|-1.322|-1.542|-0.9975|-1.0175|-0.5875|-0.7575|-1.1975|-1.3375|-1.4794|0.7112|0.9212|1.2612|1.3029|1.3572|1.1003|1.2849|1.2345|1.2168|1.2959|1.3127|1.3927|1.5885|1.1244|0.9744|1.1844|1.0444|1.3344|1.3228|1.3333|1.6733|1.4289|1.1207|1.0707|0.6107|1.1607|1.6308|-0.3594||-0.7094|-0.7394|-1.1494|-0.9594|-0.9394|-1.2794|-1.5394|-1.3594|-1.5394|-1.5494|-1.4794|-1.7994|-1.2994|||-0.6894|-0.9794|-0.5694|-0.9294|-1.0394|-1.1194|-1.2094
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|3.7496|3.3496|5.5496|7.1496|8.0534|-0.4317|-1.1317|-2.7317|-4.2317|-6.1317|-3.6317|-2.8317|-2.9317|-2.3317|-5.6317|-7.6317|-8.0768|-6.8768|-6.8617|-7.5617|-9.0905|-9.2559|-9.8559|-9.1684|-11.2492|-9.3492|-11.1492|-12.2364|-10.5364|-12.4364|-13.9164|-2.4164|-2.8164|-4.3164|-6.4164|-6.9164|-10.1035|3.6338|5.9338|7.4338|8.1718|6.1718|3.6718|4.0718|2.3718|4.5718|5.5718|7.0718|7.2718|8.0718|6.3718||3.8718|7.6718|||8.0097|8.5266|9.8075|||6.9075|4.3075|4.4075|4.4075|5.4075|6.2075|7.2075|6.1075|5.1075|6.4075|9.4075|10.9741|8.1608|6.7608|3.0608|4.5608|5.5608|7.5608|4.8608|4.5608|5.5608|6.4034|6.5034|7.6654|7.1178|9.0552|7.8944|10.132|8.0765|8.3765|8.1765|6.8765|10.1765|9.4935|9.4935|-0.0917|-2.8917|-6.5917|-7.0917|-8.3917|-9.9917|2.1413|2.1413|6.3413|5.9413|2.1413|1.0413|2.7413|3.8413|3.3413|4.3413|4.5413|2.5413|3.8413|3.9413|6.3413|7.4322|7.3872|8.766|8.6453|8.6725|-1.7886|-4.5886|-4.7886|-5.3886|-6.2886|-6.1886|-5.2886|-2.5886|-3.1886|-3.4886|-4.8886|-4.8886|-4.7886|-5.0886|-4.4886|-5.5886|-6.6886|-7.6886|-8.8907|3.8725|4.4725|3.7725|5.1725|5.2725|5.8725|6.5725|7.126|8.0493|5.653|7.0057|4.0057|3.8057|3.5057|5.3057|5.8472|5.1472|4.4472|3.8472|3.9472|4.0472|3.7472|4.9472|4.5472|5.1472|6.3472|6.3472|6.3472|6.3472|7.0472|7.0472|7.6472|9.5852|11.4983|5.1704|6.3704|3.4704|3.7704|2.7704|3.5704|3.9704|4.8851|5.0212|4.9937|5.6812|5.6976|6.1049|6.3749|6.7819|5.0319|4.2319|5.6819|4.5819||5.2819|5.8819|7.2819|4.2319|4.9319|3.0819|5.0319|5.0319|5.6819|5.2319|5.3819|6.7561|6.4455|7.8313|4.9546|5.1546|5.9546|6.6264|6.3805|6.0987||6.6542|7.926|7.0275|4.3275|2.1775|2.8775|4.5775|5.9775|6.9414|5.9403|5.7903|6.8403|6.9403||7.3403|9.6138|8.3929|6.6418|7.6941|8.4941|5.5473|4.9973|5.9973|5.1988|5.4895|4.6895|6.2395|||6.2628|7.3621|6.1121|-2.4615|-4.2115|-2.5115|-4.1115
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|-0.6422|-0.6822|-0.8222|-1.2222|-1.4622|-1.5222|-1.8822|-1.6222|-2.2622|-2.4102|-2.2049|-2.1332|-1.4732|-1.5532|-1.4332|-1.1332|-1.8732|-1.9291|-1.4091|-1.2891|-1.8291|-1.5891|-1.2891|-0.9491|-1.0691|-1.3291|-1.3862|-1.3862|-1.1861|-1.3062|-0.6662|-0.7861|-1.3661|-1.4262|-1.8862|-1.5625|-1.429|-1.229|-1.549|-1.4215|-1.4215|-1.3415|-1.5615|-1.5317|-1.4974|-1.7024|-1.5151|-1.6874|-1.9077|-2.072|-1.9546|-2.0307|0.2531|1.4731|||1.3331|1.9931|1.7998|||1.9351|1.8905|2.0948|1.4748|1.0948|1.5548|1.4748|1.1148|1.5748|1.2948|1.0948|1.7548|1.8401|1.7448|1.7667|1.7467|1.9467|1.6667|1.9467|1.7603|2.2803|2.4203|1.935|2.175|2.2126|2.33|2.2715|2.8471|2.4474|3.0378|2.3672|2.7272|3.4582|3.4582|4.3787|-2.1964|-1.6164|-0.8564|-1.7564|-1.7564|-2.0364|-2.3028|-2.4586|-2.4688|-1.4688|-1.487|-1.7511|-1.5111|-1.5711|-1.7311|-1.7111|-1.6511|-1.8321|-1.7921|-2.1721|-2.1521|-2.1521|-2.0121|-2.1921|-1.7921|-1.6321|-2.2521|-2.0921|-2.2321|-1.9121|-1.9721|-2.7921|-3.3716|-3.1557|-2.7758|-3.5475|-3.1763|0.2694|1.2094|0.8494|1.3694|0.7494|1.4494|1.6494|1.1894|2.1494|1.7694|2.6494|3.0916|2.6086|2.1086|2.2486|2.9486|3.0302|2.6102|2.7502|2.9633|2.7052|2.7252|2.759|2.159|1.999|3.019|3.2938|2.5338|2.3133|1.6733|0.9933|1.0133|0.8333|0.5133|0.5133|1.0133|0.9733|1.4933|1.2499|1.5499|1.7699|1.5601|1.4601|1.6801|1.1601|1.4401|1.6201|1.5401|1.1201|1.5401|1.8801|2.0217|2.0613|1.6013|2.1013|1.8013|1.5613|1.5813|1.7013|1.6013|1.3413|1.9213|1.6213|1.2013|0.9413|0.5013|0.6613|0.6413|1.0013|0.9013|0.9013|1.3613|1.5213|1.8813|2.3613|2.9813|3.2668|2.7668|1.6468|2.3868|2.5068|3.4316|2.6073|2.0606|2.4606|2.7223|2.7844|2.0844|2.0844|1.2844|1.7444|1.3844|1.2644|1.5844|1.9044|1.9844||2.1844|2.1244|2.6774|2.0801|1.9817|2.5558|2.1031|2.2831|2.2898|2.5936|2.1743|1.8543|1.9543|||1.9743|2.4143|2.4743|2.3743|1.9143|2.3743|2.3143
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|0.0332|0.0392|0.0392|0.0362|0.0278|0.0368|0.0379|0.0351|-0.0283|-0.0383|-0.0413|-0.0413|-0.0283|-0.0353|-0.0433|-0.0413|-0.0483|-0.0396|-0.0346|-0.0341|-0.0271|-0.0329|-0.0229|-0.0249|-0.0399|-0.0393|-0.0323|-0.0423|-0.0363|-0.0413|-0.0463|-0.0406|-0.0456|-0.049|-0.0587|-0.0496|-0.0416|-0.0466|-0.0466|-0.0616|0.0143|0.0373|0.0423|0.0251|0.0301|0.0391|0.0271|0.0341|0.0451|0.0527|0.0553|0.054|0.0478|0.0528|||0.0408|0.0428|||-0.0025|-0.0155|-0.0305|-0.0645|0.04|0.04|0.042|0.027|0.042|0.0423|0.0542|0.0445|0.0619|-0.013|-0.011|-0.023|-0.031|-0.033|-0.015|-0.011|-0.018|-0.031|-0.071|-0.08|-0.083|-0.095|-0.0914|-0.0787|0.0643|0.0663|0.0685|0.1028|-0.0279|-0.0279|-0.0359|-0.0259|-0.0309|-0.0109|-0.0389|-0.0739|-0.0789|-0.066|-0.0464|-0.0456|-0.0429|-0.0458|-0.0373|-0.0458|-0.0208|-0.0328|-0.0434|0.0282|0.037|0.0286||-0.0024|-0.0174|-0.0074|-0.0224|-0.0254|-0.0174|-0.0294|-0.0404|-0.0294|-0.0404|-0.0311|-0.0328|-0.022|-0.035|-0.027||-0.022|-0.029|-0.0317|-0.0317||-0.0416|-0.0353|-0.0427|-0.0399|-0.0399|-0.0358|-0.0327||-0.0394|0.0109|0.0159|0.0309|0.0273|0.0113|0.0153|0.0253|0.0073|0.0223||||||||-0.0272|-0.0219|-0.0319|-0.0322|-0.0372|||-0.0218|-0.0105|-0.0065|-0.0135|-0.0155|-0.0155|-0.0135|-0.0305|-0.0385|||0.028|0.033|0.0356|-0.0457|0.0305|0.0343|0.0396|0.0248|0.0288|0.0268|0.0418|0.0126||0.0076|0.0326|0.0396|0.0396|0.0426|0.0526|-0.0607|-0.0567|-0.064||0.0104|0.0204|0.0404|0.0474|0.0568|-0.0043|-0.0563|-0.0693||-0.0381|-0.0681||-0.0731|-0.0788||0.0296|0.0341|0.0394|0.0454|0.0524||-0.0605||||-0.0688|||0.0136|0.0386|0.032|0.0398|0.046|0.0563|0.0163|0.0243|0.0443|0.0563|0.0571|0.0601|0.0751|||0.0571|0.0432|0.0632|0.0729|0.0802|0.0952|0.0839
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|0.511|1.0158|1.4833|1.5504|1.6404|1.7152|1.7691|1.773|1.9739|1.5813|1.8992|1.7944|1.6403|1.8834|1.5281|1.6216|2.0163|-0.4064|-0.93|-1.304|-1.0048|-0.9861|-1.3227|-1.0796|-1.1918|-1.2666|-1.2663|-1.3971|-1.6178|-1.4266|-1.4177|-1.3242|-1.1185|-1.2681|-1.3242|-1.1372|-1.3055|-1.6234|-2.1843|0.524|0.6175|1.4216|1.6459|1.4777|1.6646|1.889|1.2533|1.3655|0.8419|1.3281|1.9308|1.7259|1.5829|1.2837||1.3585|1.5268|1.7703|1.6253||1.6814|1.6066|1.1205|0.9896|1.5318|1.6814|1.27|1.214|0.5034|1.1579|1.5505|1.5318|1.4757|1.9993|2.2049|1.7375|1.457|1.2887|0.7278|1.5505|2.0367|2.7276|2.4748|2.179|1.8051|2.1229|2.8335|2.9012|3.4548|2.0338|1.7907|2.389|3.5973|2.7613|-1.1358|-0.8553|-0.9207|-0.9675|-1.2012|-1.3695|-1.6406|-1.5812|0.1673|0.6348|0.7282|0.2514|0.56|0.8404|0.7096|0.5974|0.6348|0.6348|0.8591|1.2705|1.4014|1.6723|1.4306|1.711|1.9664|1.9086|-0.6578|-0.7139|-1.3216|-0.957|-1.7049|-1.9593|0.2208|0.4732|0.4545|0.7911|1.1837|1.9691|1.3333|1.0616|0.9587|1.2486|1.2486|0.5941|0.6315|0.7344|0.8092|0.5193|0.5754|1.0803|0.9494|-0.966|-1.155|-1.2017|-1.1924|-1.127|-1.1457|-1.3909|-1.5463|-1.5832|-1.2608|-1.1748|-1.0813|-0.8756|-1.2122|-1.3244|-1.3952|-1.1895|-1.4326|-1.6009|-1.3204|-1.6196|-1.0774|-1.1709|-1.6754|-1.1892|-1.4217|-1.0478|-1.0291|-1.2534|-1.447|-1.3938|-1.2629|-1.1321|-1.1508|-1.3003|-1.7449|-1.4459|-1.6611|-1.3619|-1.8668|-1.5878|-1.6439|-2.0931|-1.8497|-1.9245|-2.1645|-2.2458|-2.2706|-2.4675|-2.6738|-2.3372|-2.1128|-2.1689|-2.4868|-2.8852|-3.1716|1.2325|1.5503|1.9243|2.3169|2.531|2.7341|2.5859|2.0289|1.3184|1.8232|2.0448|1.7401|2.1229|1.6293|1.7415|1.9285|1.9629|2.0929|0.9729|0.7129|0.9629|1.5129|1.6829|2.0229|1.6365|1.4365|1.5865|1.1365||1.7265|2.2622|1.0722|0.9322|0.6022|1.0122|0.8622|1.0022|1.0122|1.1922|0.7922|0.8022|1.4622|||2.4322|-0.5956|-1.3956|-2.4256|-2.7996|-2.6399|-2.856
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|0.2679|0.4579|0.8479|0.9891|0.9544|1.1151|-0.3411|-0.3311|-0.7511|-0.9858|-0.8271|-0.9709|-1.0187|-0.9462|-1.1033|-0.8841|-0.8041|-0.9541|-0.9901|-1.064|-1.0085|-1.1505|-1.171|-1.2258|-1.5886|-1.1568|-1.0486|-1.0386|-0.3586|-0.4086|-0.5386|-0.4386|-1.2786|-1.1886|-1.4586|-1.5186|-1.9391|-1.6524|0.639|0.499|1.049|1.2124|1.4054|0.8432|0.8856|1.2614|0.8578|1.099|0.7304|0.5705|0.6028|0.7046|0.5246|0.7446|||0.6346|0.6691||||-0.2349|-0.2249|-0.4349|0.4034|0.3508|0.2328|0.2548||0.2539|0.3239||0.3034|0.3339|0.3022|0.3795|0.3501|0.5959|0.2834|0.2803|0.2603|0.2403|0.2803|0.288|0.308|0.3692|0.2448|||0.2448|0.3448|0.4748||0.5489|0.5243|0.8443|-0.2459|-0.2859|-0.1859||-0.6459|-0.486||||-0.2499|-0.1199|-0.1099|-0.1199|-0.2699|0.0584|0.2484|0.2243|0.3138|-0.2478|-0.2629|-0.2895||||-0.2568|||||-0.3268|||-0.3771|0.0594|0.2794||-0.142|-0.372|-0.397|||||||-0.4488||||||||||||-0.3596||||||-0.3596||||-0.4896|||-0.5418||||-0.424|||-0.204|-0.244|||-0.604||||0.0199||||||0.4399|||-0.3757||-0.5857|-0.6388|-0.3324|-0.4724|-0.5082|-0.5233||-0.5068||||||0.361||0.4234|||||0.4886|||||-0.6337|-0.4063|-0.4263|-0.6063|0.2119|0.4619|0.3419||0.3119|||0.0919||0.2319|0.4419|0.7619|0.3319|0.2119|0.6719||-0.7753|-0.7308|-0.7981||-0.9981|0.6798||||0.8243|0.8681|||1.0316|-0.1491
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|0.5742|0.3919|0.4419|0.5099|0.5652|-0.6522|0.4295|0.4955|0.5718|0.6366|0.7346|0.8245|0.7014|-0.7958|0.0629|0.7129|-0.4412|-0.2412|0.481|0.56|0.6127|0.7069|0.8157|0.9398|1.0398|0.4844|1.1344||0.7328|1.1828|1.3648|1.5747|2.217|-1.143||-1.993|-1.965||-1.7481|-1.4401|-1.0093|||-1.0093|-1.6593||-1.1024|-0.0524|-1.5024|0.51|0.81|0.9346|1.0784|1.0703|||1.3203|1.5235|||||-0.6783|-2.0283|-1.9422|-2.2084|-0.89|-0.24|-2.14|-1.9019|0.9485|1.3485|-1.5453|-1.7953||||-0.8453|-1.2453|-0.0597|-0.4597|-0.5304|0.3351|-0.3866|||0.2846|||||0.3283|0.3789|0.4371|0.5044|0.582|0.6715|0.7749|0.1547|0.7547|0.8708|-1.0048|-1.1086|-0.7622|0.5333|0.3077|0.3077|0.6577|1.0839||0.5757|0.7792|0.6602|0.7618|0.879|0.7318||1.0318||-0.466|-0.396|-1.0659|-1.7859|-1.5533|-2.2233|-1.6634|-1.242|-1.2623|-1.4566||-1.2283||-1.2436|-1.5936|-1.5936|-0.5736|-0.5536|-1.9236|-1.2283|-1.6983|-1.8772||-2.1972||-1.3122|-1.3063|-1.1213|||-1.3713|-1.5996|-1.0638|-1.9638|-1.2794|0.7147|0.8246|0.9515|1.0979|-0.2886|-0.8386|-0.9676||-0.5286|-1.0486|-1.1315|-0.8209|0.6472|-0.7468|-0.7444|-0.657|0.4158|0.5658|0.6529||-0.7192||-0.8692|0.3262|0.6762|-0.7802|-0.5775|-0.7775|-0.5749|-0.3749|-0.4749|-0.6749|-0.8249||-0.9249||-0.3749|-0.4249|-0.6249|-1.4749|-1.0949|-1.7749|-0.5249|-0.0249|-2.0749|-2.3941|-2.1348|-1.9048|0.2756|1.2756||2.0218|2.0155|0.4972||0.6002|0.3425|0.476|0.5492||||0.6337|0.7312|0.7599||0.0899|||0.6099||0.8899|1.0109|0.9909|0.2909|0.8309|1.3109||1.5126|1.7453|0.2483||||1.6683||||-0.0244||||-1.2744|-0.3344|-1.2744|-2.8344|-2.6115|-2.9115
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|0.1902|0.2202|0.2243|0.2343|0.1943|0.1843|0.1943|0.2543|0.3143|0.1928|0.2128|0.2728|-0.124|-0.144|-0.234|-0.094|-0.164|-0.194|-0.184|-0.194|-0.064|-0.264|-0.3136|-0.3136|-0.3336|-0.3055|-0.2255|-0.2355|-0.2655|-0.1855|-0.1455|-0.1055|-0.2255|-0.2555|-0.3155|-0.4555|-0.4851|0.1043|0.0043|0.1343|0.2443|0.3043|0.2543|0.2743|0.3143|0.3746|0.3412|0.3212|0.2812|0.3312|0.3783|0.3849|-0.1045|-0.1245|||-0.1845|-0.1345|-0.1245|||-0.1545|-0.1345|-0.2545|0.2128|0.2228|0.2528|0.2667|0.2762|0.1862|0.1962|0.2762|0.271|0.281|0.251|0.271|0.301|0.37|0.3618|0.2818|0.2118|0.2718|0.3318|0.3363|0.408|0.3931|0.4766|0.3692|0.5467|0.2874|0.2933|0.3333|0.3945|0.5695|0.2698|0.3595|0.2995|-0.0331|-0.1631|-0.2731|-0.3281|-0.391|-0.3883|-0.2763|-0.2563|-0.2863|-0.2949|-0.2249|-0.2249|-0.2249|-0.3149|-0.2788|-0.3192|-0.1592|-0.1692|-0.1892|-0.2892|-0.1992|-0.3492|-0.3592|-0.3933|-0.3433|-0.3933|-0.3733|-0.4133|-0.458|-0.228|-0.438|-0.4223|-0.15|-0.12|-0.34|-0.3666|-0.2518|-0.2418|-0.1518|-0.2418|-0.1918|-0.2029|-0.2329|-0.3429|-0.3122|-0.267|0.0655|0.1655|0.1355|0.0755|0.1355|0.1455|0.0355|0.1155|0.1155|0.1455|0.1855|0.2055|0.2055|0.2179|-0.0395|-0.1095|-0.1795|-0.2095|-0.1095|-0.2195|-0.3495|-0.3571|-0.4982|-0.3114|-0.2959|-0.2991|-0.3127|-0.2727|-0.1427|-0.1227|-0.1427|-0.1827|-0.1827|-0.2427|-0.2227|-0.3327|0.0271|0.0071|0.1271|0.1871|0.2171|-0.1045|-0.1745|-0.2945|-0.2602|-0.1902|-0.3202|-0.3645|-0.399|-0.4295|-0.3895|-0.4206|-0.4255|-0.4255|-0.3755|-0.5455|-0.6018|-0.6759|0.215|0.325|0.495|0.425|-0.1245|-0.0645|-0.2545||-0.2845|0.145|0.195||-0.2179|-0.2679|-0.2964|-0.3164|-0.3164|-0.2264|-0.3564|-0.4064|-0.3943|-0.3799|-0.3001|-0.2201|-0.3301|-0.3921|-0.4021|-0.4621||-0.4894|-0.4851|-0.5018|-0.4918|-0.5675|-0.519|-0.654|-0.694|-0.8478|-0.6278|-0.7221|-0.8682|-0.6542|||-0.1842|-0.0542|-0.2642|-0.5042|-0.6042|-0.6429|-0.7724
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|-2.6132|-2.7132|-1.6832|-1.5832|-2.1632|-1.9232|-2.1632|-3.1932|-4.4232|-3.3668|0.1346|2.0646|3.2446|3.1446|3.1446|3.0346|-1.3288|-2.7688|-2.1757|-1.9957|-2.9657|-2.7933|-2.0633|-2.5833|-3.2733|-4.2176|-4.0788|-3.8667|1.7916|3.0116|3.2049|2.2606|-0.3392|-0.8592|-2.1492|-1.4292|-1.6792|-1.2892|-2.2092|-1.7396|-1.6796|-2.1096|-1.3996|-0.5696|-2.0696|-2.5018|0.6084|0.4584|0.5084|1.0984|0.7984|1.2984|2.0184|1.2984|||2.3584|2.5184||||3.1384|3.6251|1.9105|2.7129|-0.283|-1.933|-2.0134|-1.9297|-2.6816|-2.1018|-1.9868|-1.7568|-2.1868|-2.1868|-1.7568|-1.8968|-1.1568|-2.3968|-2.0868|-2.4368|-2.6868|-2.4368|-0.9368|-1.1868|-1.4068|-3.6668|-3.3921|-3.5821|-3.2721|-3.7821|-3.9121|-4.5659|-4.1234|2.5843|3.4204|3.0166|2.5343|2.4143|2.9346|-1.9034|-1.7107|-2.1807|-2.5107|-1.7181|-2.0981|1.0252|0.9652|1.2952|1.6152|1.9522|2.1348|2.524|2.8077|1.5771|1.2971|1.3871|0.9771|1.4271|1.9271|2.1671|2.9593|2.5834|2.0794|2.4031|2.2705|2.9414|-1.1408|-1.3908|-0.6308|-1.7808|-2.081|-1.7711|-2.0944|-2.6625|-1.4525|-1.7825|-2.8125|-1.2125|-1.3725|-1.6225|-1.3825|-1.4625||-1.9025|-2.116|-2.7308|-2.1955|-1.6055|-2.7055|0.6853|0.8853|1.3753|2.1753|2.6135|-0.9424|-1.8624|-2.0122|-2.0422|-2.4564|-2.2058|-2.5987|-2.4219|-2.2568|-2.2671|-2.5905|-2.656|-2.8728|-2.2928|-2.8628|-3.1317|-3.9219|-4.2118|-3.4148|-2.7548|-2.6348|-2.9448|-3.9948|-4.4248|-4.5278|2.4198|2.316|2.4261|2.2375|2.5975|2.7704|2.8304|3.1736|3.0689|3.3189|3.6572|4.4426|2.8926|2.5226|3.2326|3.7726|3.4392|4.3206|3.9427|1.5227|1.2327|2.1127|1.9127|1.7627|2.3227|2.5627|3.5308|2.8853||2.2153|2.1053|2.5553|3.1753||2.8604||3.8724|-0.7469|-0.9269|-1.4869|-2.1369|-0.9869|-1.5069|-2.2869||-2.5069|-3.7669|-4.2948|-4.1457||-3.6557|2.2627|1.9627|3.3027|2.8901|2.1748|2.2348|2.4098|2.8967|2.8315|2.0583|2.0183|2.0783||||2.3465|2.7225|3.2187|2.7246|2.6407|3.4724
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|-0.0908|-0.0508|-0.0308|-0.0908|-0.1108|-0.1108|-0.0908|-0.0308|-0.1908|-0.2102|-0.201|0.0539|0.0739|0.0639|0.0739|0.1939|-0.1289|-0.1445|-0.1146|-0.0946|-0.1346|-0.1446|-0.1046|-0.1146|-0.1257|0.0176|0.0576|0.1076|0.1476|-0.0456|-0.0856|-0.1256|-0.1656|-0.2056|0.0379|0.1079|0.0879|0.1179|0.0979|0.1179|0.1879||||0.2745|-0.0633|-0.0433|-0.1433|-0.1033|-0.1289|-0.1089|-0.1489|-0.2018|-0.1476||-0.1776|-0.2099|-0.2084|||-0.2484|-0.2641|-0.2641|-0.2862|-0.2822|-0.2364|-0.3381|0.1794|0.22|0.1194|0.1794|0.1894|0.2194|0.2094|0.2247|0.1699|0.1499|0.0699|0.1399|0.1695|0.1412|0.0312|0.0812|0.1112|0.1012|0.1212|0.1412|0.1612|0.2112|0.1603|0.0903|0.0803|0.2003|0.2476|0.203|0.2081|0.2532|-0.0408|-0.0308|-0.1708|-0.0608|-0.1708|-0.1735|-0.1535|-0.1435|-0.1435|-0.1435|-0.1935|-0.1329|-0.1129|-0.1529|-0.1795|-0.2163|-0.1631|-0.1531|-0.1731|-0.1731|-0.0531|-0.1831|-0.2131|-0.2566|0.0356|0.0656|0.1256|0.1256|0.1456|0.2056|0.2056|0.1456|0.2356|0.3438|0.2216|0.255|0.261|0.251|0.211|0.281|0.4901|-0.1312|-0.2112|-0.1412|-0.1212|-0.1512||-0.1504|-0.2604|-0.1854|-0.1705|-0.2105|-0.2156|-0.196|0.0414|0.0314|0.0114|0.0914|0.1414|0.1214|0.1314|0.1014|0.1114|0.1214|0.1814|0.1814|0.2314|0.1714|0.2214|-0.2605|-0.2491|-0.2797|-0.1792|-0.0692|-0.1892|-0.202|-0.092|-0.132|-0.152|-0.162|-0.212|-0.1809|-0.2609|-0.2349|-0.2341|-0.2109|-0.1609|-0.1609|-0.2109|-0.2609|-0.3418|-0.2758|0.129|0.189|0.179|0.199|-0.0958|-0.1458|-0.1758|-0.0758|-0.1058|-0.2358|-0.2477|-0.2477|-0.1961|-0.2861|0.1117|0.2117|0.2873|0.2585|-0.0953|-0.0953|-0.1353|-0.2053|-0.1553|-0.0653||-0.1153|-0.1153|-0.1853|-0.1853|-0.1653|-0.3053|-0.3469|-0.3129|-0.1702|-0.0802||-0.1902|-0.2353|0.0414|0.0214||0.1414|0.0914|0.1814|0.1914|0.2143|0.2977|0.1592|0.1492|0.1992||0.1579|0.1279|0.2179|||0.1636|0.0836|0.2236|0.2426|-0.0726|-0.1126|-0.2226
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP|5.2562|5.0572|5.7572|4.2172|5.3772|3.6054|3.8654|4.934|3.8438|3.4321|3.8155|3.16|1.69|2.24|1.26|1.56|1.76|0.9|1.04|1.09|0.53|1.13|2.03|1.32|1.07|0.94|0.95|1.55|1.58|2.42|3.1999|2.5515|3.1859|2.1358|1.7258|1.8458|1.4058|1.4758|0.8458|1.3758|1.8658|1.8258|1.4458|1.7358|1.6558|1.9458|2.1558|1.9558|1.1458|1.8558|2.6058|-0.194|-1.074|-1.254|||-1.474|-0.964|-1.454|||-1.504|-1.974|-2.204|-2.2546|-2.3143|-2.5043|-2.4643|-3.0749|-3.3546|0.5465|1.5765|1.8265|2.1465|2.5365|2.7775|2.8068|2.7868|2.3568|2.6268|2.8668|1.4268|3.5068|3.1617|2.5396|2.6719|2.5087|2.7554|2.7286|2.8578|1.7978|2.4278|2.8352|2.1783|2.0957|2.4035|-0.4851|-0.8451|-1.1851|-1.6451|-2.2632|-1.9091|-1.8182|-1.8895|-1.1595|-1.1795|-1.4395|-1.0195|-0.9595|-1.7095|-1.7825|-1.43|-1.11|-0.72|-0.78|-0.92|-1.3|-0.96|-1.52|-1.9|-2.1935|-1.7235|-2.2438|-1.4838|-2.1438|-2.1306|-2.2479|-2.4779|-3.0349|0.8054|1.1454|1.0254|0.7354|1.1054|1.0154|1.2454|1.3854|1.3754|1.8754|1.2054|1.4254|1.4754|1.3554|1.9254|1.7628|2.0159|2.0533|1.8133|2.1718|2.2856|2.1231|2.2831|2.3031|2.3159|2.441|2.7254|-0.747|-0.787|-0.857|-1.557|-1.587|-1.557|-1.197|-1.677|-1.787|-1.997|-1.077|-1.677|-1.857|-2.0107|-1.8459|-1.8036|-1.6636|-2.0136|-1.9449|-2.1346|-1.7346|-2.3846|-1.9618|-2.2118|-2.1615|-2.0815|-2.4332|-1.7532|-2.0732|-2.3506|-2.4438|-2.2577|-2.1677|-2.7877|-2.5677|-3.0997|-2.5125|-2.8325|-2.5736|-2.747|-2.027|-1.747|-2.657|-3.1113|-3.0213|1.7228|2.0028|2.6428|2.4474|2.5236|2.7435|2.2435||1.1035|1.8635|2.6435|3.0591|2.3867|2.2567|2.2267|2.5467|2.8767|-0.0667|-2.1467|-2.5267|-2.9681|-3.332|-2.5827|-2.4374|-2.4974|-3.0563|-3.2503|-3.5607||-2.7137|-2.0337|-2.6137|-2.9737|-3.3258|-3.0714|-3.7596|-3.3796|-2.7096|-2.7996|-3.7296|-3.2796|-1.9696|||-2.0596|-2.5196|-2.9896|-4.4596|-4.6096|-4.7927|-4.3527
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP|2.0554|3.2554|2.0345|2.0345|4.3408|4.3408|4.5239|4.5239|4.1239|5.4678|5.0678|5.4678|5.4678|5.4678|-2.0501|-2.0001|-4.8501|-7.1001|-7.7513|3.0899|3.0899|-0.048|-0.049|-0.024|-0.069|-0.041|-0.053|-0.009|-0.033|-0.0562|-0.0516|-0.0532|-0.0713|-0.0613|-0.0696|-0.0516|-0.0516|-0.0576|-0.0599|-0.0937|-0.0687|-0.0571|-0.0552|-0.058|-0.053|-0.058|-0.096|-0.08|-0.077|-0.053|-0.06|-0.049|-0.073|-0.062||-0.078|-0.032|-0.05|||-0.059|-0.076|-0.0911|-0.0995|-0.0608|-0.0568|-0.0628|-0.0858|-0.0782|-0.0922|-0.0872|-0.0672|-0.0452|-0.0472|-0.0832|-0.0942|-0.1033|-0.1011|-0.1161|-0.0541|-0.0941|-0.116|0.0276|0.0566|0.0576|0.0916|0.1016|0.09|0.1|0.0997|0.0979|0.1272|0.1208|0.1168|0.1113|0.1187|0.0895|0.0785|-0.0006|0.0274|0.0474|0.0224|0.0334|0.0444|0.0554|0.0649|0.0677|0.0487|0.0467|0.0367|0.0707|0.0737|0.068|0.077|0.0835|0.0988|-0.0397|-0.0717|-0.0834|-0.0851|-0.0811|-0.0436|-0.0676|-0.0696|-0.0921|-0.0942|-0.0897|-0.0724|-0.0929|-0.0995|-0.071|-0.075|-0.0819|-0.09|-0.1014|-0.0954|-0.0884|-0.0814|-0.0737|-0.0826|-0.0842|-0.0882|-0.0632||-0.0222|-0.0182|-0.0382|-0.0452|-0.0232|-0.0492|-0.0622|-0.1032|0.0273|0.0243|0.0433|0.0623|0.0791|0.0797|0.0802|0.0848|0.0478|0.0618|0.0798|0.0688|0.0688|0.0338|0.0288|0.0468|0.0568|0.0528|0.0598|0.0878|0.076|0.039|0.034|0.018|0.045|0.038|0.01|0.034|0.018|0.046|0.053|0.064|0.049|0.068|0.082|0.061|0.057|0.063|0.037|0.029|0.048|0.048|0.065|0.07|0.085|0.0913|0.0363|0.0313|0.0263|0.0343|0.0013|0.0413|0.0363|0.0393|0.1013|0.0813|0.0841|-0.0147|-0.0447|-0.0147|-0.0547||-0.0847|-0.0844|-0.0731|-0.0681|-0.0731|-0.1136|-0.1347|-0.1002|0.0263|0.0493||0.0503|0.0503|0.0503|0.0613|0.1133|0.1285|0.1076|0.1096|0.1448|0.1277|0.1602|0.1469|0.1481|0.1621|0.1621|0.1692|0.1372|0.1932|||0.2475|0.2078|0.2094|0.1882|0.1302|0.1467|0.2097
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|-253.9445|-270.7051|-320.3375|-304.2225|-240.2225|-224.2225|-236.2225|-336.8336|99.5581|143.5581|123.5581|203.5581|107.5581|135.5581|83.5581|119.5581|67.5581|51.5581|79.5581|155.5581|151.5581|156.567|189.1158|178.5182|123.7174|127.7174|151.7174|167.6739|197.7775|249.7433|149.5873|137.5873|186.5274|166.5274|116.3012|120.3012|120.3012|96.3012|52.3012|64.3012|84.3012|80.3012|84.3012|56.3012|52.3012|72.3012|60.3012|52.3012|44.3012|72.3012|84.3012|96.3012|92.3012|72.3012||72.3012|108.3012|130.8091|||-8.2496|-20.2496|-36.2496|-56.2496|-36.2496|-20.2496|-24.2496|-40.2496|-44.2496|-60.2496|-84.2496|-100.2496|-112.2496|-156.2496|-133.4489|-163.1226|-141.1869|-109.1869|-129.1869|-133.1869|-155.6879|87.0342|75.0342|71.0342|67.0342|71.0342|75.0342|79.0342|91.0342|91.0342|111.0342|127.0342|87.0342|95.0342|71.0342|95.0342|103.0342|151.0342|203.8087|170.7023|-42.7439|-118.7439|-118.7439|-134.7439|-130.7439|-138.7439|-154.7439|-152.5725|-152.5725|-152.5725|-132.5725|-140.5725|-128.5725|-88.5725|-108.5725|-152.5725|-132.5725|-92.5725|-112.5725|-212.5725|48.3564|76.3564|80.3564|80.3564|52.3564|108.3564|128.3564|32.3564|44.3564|76.3564|56.3564|80.3564|96.3564|60.3564|104.3564|100.3564|124.3564|124.3564|144.3564|136.3564|128.3564|152.3564|156.3564||184.3564|162.5139|198.5139|170.5139|174.5139|197.5912|185.5912|205.5912|197.5912|288.6052|226.2368|196.5809|202.6861|248.6744|164.6744|138.6744|146.6744|148.6744|126.6744|94.6744|76.6744|100.6744|92.6744|76.6744|80.6744|82.6744|82.6744|128.6744|148.6744|136.6744|-32.9897|-44.9897|-100.9897|-132.9897|-142.9897|-162.8343|-182.5098|-148.5098|-158.5098|-186.3649|-188.3649|-152.3649|-150.3649|-182.3649|-214.3649|-246.6595|-236.2463|-277.0896|-204.7037|-216.7037|-178.7037|-198.7037|-210.7037|-178.7037|-214.7037|78.7739|102.7739|186.7739|178.7739|190.7739|214.7739|218.7739|254.7739|218.7739|226.7739|174.7739|290.7739|234.7739|238.3545||279.7473|219.7473|195.7473|215.7473|207.7473|199.7473|247.7473|287.7473|315.7473|371.7473||402.9546|449.1167|541.9039|460.5594|440.5594|-19.3437|-53.3437|-39.3437|-57.3437|-31.3437|-31.3437|-81.3437|385.6425|297.6425|289.6425|125.6425|135.6425|229.6425|||285.6425|331.6425|382.476|350.7|315.9414|333.9414|354.317
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|0.7866|0.6585|0.6485|0.7987|-0.3679|-0.3079|-0.2679|-0.3379|-0.5079|-0.6079|-0.7452|-0.7873|-0.6473|-0.7373|-0.7073|-0.7259|-0.6659|-0.7259|-0.8395|-0.7379|0.0364|0.1364|0.2864|0.4864|0.4364|0.5864|0.8564|0.9543|0.9643|-0.0292|-0.1692|-0.2592|-0.5192|-0.6592|-0.6192|-0.5692|-0.7592|-0.5492|0.0388|0.2588|0.5088|0.4688|0.4888|0.4788|0.5188|0.6288|0.7088|0.7388|0.7695|0.7795|0.7521|0.7421|-0.1713|-0.1913|||-0.1913|-0.1813|-0.1113|||-0.3013|-0.5313|-0.8213|0.1651|0.3051|0.3751|0.3951|0.4751|0.2751|0.2551|0.3651|0.4251|0.4251|0.5151|0.4051|0.3651|0.4151|0.1951|0.4451|0.4351|0.6151|0.5251|0.6151|0.6851|0.7251|0.8143|0.9958|1.037|0.9928|0.8228|0.8428|1.0864|1.0733|0.5133|0.7533|0.9177|-0.2129|-0.2929|-0.6729|-0.8061|-0.8097|-0.8408|-0.7971|-0.7476|-0.6376|-0.6754|-0.5554|-0.5554|-0.5154|-0.7854|0.3185|0.3685|0.5285|0.5685|0.716|0.742|0.772|0.7335|0.819|0.849|0.859|0.809|0.919|0.709|0.819|0.959|0.719|0.589|0.909|0.8762|0.9468|0.8651|0.7919|0.7619|0.9305|0.6305|0.5305|0.6405|0.6005|0.6005|0.4505|0.4005|0.4805|0.4505|0.4905|0.6405|0.5205|0.5105|0.4305|0.5005|0.6305|0.5505|0.5905|0.7705|0.8105|0.8591|0.9185|0.9629|0.9129|0.9929|1.3318|1.0397|-0.632|-0.7261|-0.7844|0.2297|0.1697|0.1897|0.3497|0.4897|0.5697|0.5697|0.6628|0.6401|0.6925|0.7405|0.8158|0.7358|0.6358|0.5958|0.6158|0.7658|0.8258|0.6842|0.6442|0.4542|0.5642|0.6742|0.6242|0.6842|0.6342|0.8642|0.6242|0.7142|0.7942|0.6542|0.6542|0.3342|0.3442|0.4342|0.8242|1.0042|0.9542|1.0283|0.9415|0.9587|0.8954|1.0066|1.1819|0.8364|0.962|-0.063|-0.453|-0.523|-0.663|-0.673|-0.747|-0.647|-0.797|-0.9551|-0.7051|-0.5151|-0.6951|-0.864|-0.8713|-0.6613|-0.6713|-0.7713||-0.7713|-0.5913|-0.7513|-0.8013|-0.8413|-0.8213|-0.8713|-1.2213|-1.2181|-1.1741|-1.2841|-1.2041|-0.7441|||-0.6741|-0.7141|-0.8141|-0.8841|-1.0941|-0.9041|-1.0841
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP||-8.7449|-4.8509|-5.8509||-5.6009|-7.1009|-4.6009|-15.3509||-15.1702|-13.2311|-8.6621|-1.7621||-2.6621|-8.0121|-10.4121|2.1641|4.9641|1.2141|8.5141|6.9641||7.3241|11.2141|8.5891|13.4641|15.5524|15.861|8.311|13.411|14.851|14.361|6.0415|4.5515|8.7015|11.3015|6.9668||6.0459||7.0702||8.1061|||8.9656||||9.6185|11.0185|15.8521||-7.1824||-7.8324|||-11.0824|-3.5324|-3.8324|-2.0174||-18.7574||-9.9142|-10.5142|||-17.5442|-17.5089|-20.8364||-16.4555||-1.0888|-0.3808|-2.6308|||-13.4308|-14.7817||-15.0943|||-18.0511|-13.6028|-17.0028||-14.5863|-13.6513|9.196|10.6107||-2.6455||||-15.4455||-12.7955|||-18.3455||-9.765|3.1712|3.1266|4.1266||4.7614|6.744||||5.1853|5.9831||6.9035|6.0803||||3.5203|||8.0103||3.8953|8.7703|9.0441|10.2306||13.3518|||-13.693|-12.6179|||-13.088|||||||-11.2284|-13.3284||-9.3984|||-16.7284|-19.177|-20.4023|-20.8777||-23.7723|||||-28.1796|-25.8842|-24.7437|-18.9283|-5.3283|-25.3283|-21.3283|13.6249|12.0288|11.3455||8.6255|5.5055|7.7855|5.6255|9.9455|12.514|12.0162||8.8018|11.3034|7.1035|2.0635|3.5035|6.1435|8.524||7.5714|5.7114|6.3114|5.7114|9.9114|12.1124|6.4828|7.697|8.1981|5.4945|3.8745|9.5745|8.8044|10.1664|||11.2464|10.1828|7.9028|11.3828|||11.4062|||11.7662|3.6062|6.6062|3.4862|11.8262|11.7062|17.5262||10.8062|10.2062|7.9842|8.9442|5.5842|8.1042|10.3842|12.5587||4.5711|8.7711|9.2274|12.9782|7.5782|5.1782||7.5782|||7.5782|8.7782|8.6592|||11.0592|10.6197
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|-9.823|-9.423|-5.823|-5.023|-5.623|-4.623|-9.223|-9.823|-12.023|-16.823|3.1698|8.7698|5.5698|6.7698|7.7698|13.7698|11.9801|12.3801|12.7801|16.2693|14.1031|-3.9425|-2.1425|-1.9425|-2.9425|-4.9425|-8.3425|-7.1425|-7.3425|-9.1425|-7.9425|-6.5425|-5.5425|-6.5425|-9.5425|-9.3425|-12.1425|3.7101|6.11|10.51|11.51|10.3962|7.8803|8.4803|3.2803|7.0803|7.2803|6.8803|10.4803|7.9427|5.9427||6.3427|5.7427|||6.7427|6.3427|7.3427|||7.2724|7.5835|7.2132|8.2132|9.2132|8.878|5.878|6.078|4.078|2.478|3.678|4.478|5.678|7.078|6.8362|7.934|6.4032|4.6032|3.6032|2.8032|3.2032|4.0032|5.2032|5.6032|7.0032|5.8032|2.4032|3.2032|4.0032|5.0032|4.2032|4.8032|7.4032|10.6032|8.5575|11.2818|7.019|6.419|3.219|1.819|2.419|4.419|3.019|7.419|6.8257|4.4257|4.6257|4.0257|5.6257|4.6257|6.2257|7.9912|6.4053|6.4753|5.8177|6.3896|6.4683|6.2683|5.8683|6.2683|4.8683|5.0683|7.4683|8.4683|5.9096|3.9193|3.5193|4.1453|4.6561|3.2733|3.5733|3.3733|3.1733|2.8733|3.9733|4.7733|4.1733|1.8733|1.5733|1.1733|3.5733|3.5231|3.9536|3.6349|3.9411|3.6411|3.5411|4.7512|3.9283|3.5148|3.0148|3.2148|3.8148|2.9148|3.9148|2.9236|2.1236|2.2236|2.2236|2.0236|2.4236|3.2236|3.1236|3.2236|2.0236|3.2236|3.1236|2.4236|2.8236|3.0236|2.4236|1.6236|3.2236|3.2236|3.5236|3.6157|3.3565|4.8575|3.3856|3.495|3.9673|3.3968|3.4694|3.9164|3.0164|2.5164|3.3164|3.3164|4.619|5.3027|1.8806|1.4406|1.3606||1.2006|1.6806|1.5206|1.1206|1.2006|1.2406|1.7206|1.6806|1.4406|1.2006|1.5206|2.1206|1.9206|1.9206|2.0006|1.8006|2.1206|2.4406|3.1822|-1.1109||-1.3909|-1.6709|-2.6309|-2.8309|-2.5109|0.4338|1.0338|0.6338|1.1538|1.2338|1.1938|1.4738|1.2338||1.9938|1.8338|2.0338|2.0338|2.1938|3.0338|2.8021|3.144|3.2415|2.8786|3.103|2.423|3.143|||3.3266|3.3338|3.4051|3.6351|3.5133|3.6333|3.6733
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|-34.7378|-35.2378|-41.2378|-39.2378|-42.7378|-47.7378|-44.7378|-39.2378|-49.7558|-49.8228|-45.6215|-34.6215|-38.1215|-36.6215|-36.6215|15.5971|16.5971|10.5971|6.0971|6.5971|10.0971|21.0971|21.0971|22.0971|18.5971|16.0971|13.0971|20.0971|15.0971|22.0971|27.5971|19.5971|22.0971|19.5971|23.5971|24.5971|18.5971|23.0971|21.5971|28.0971|30.0971|37.0971|39.6217|41.226|33.226|35.726|24.726|28.226|34.226|35.2456|48.3134|34.2551|32.7551|28.7551||29.7551|32.2551|34.7551|||38.5705|38.1188|39.1188|38.1188|44.1188|48.5986|56.8638|59.8236|43.6954|33.6954|26.1954|28.6954|24.6954|21.6954|25.1954|22.6954|24.6954|27.6954|21.6954|27.6954|24.1954|28.6954|34.1954|37.6954|38.1954|40.6954|40.6954|37.6954|35.6954|39.1954|37.6954|35.6954|27.6954|28.6954|35.1954|34.6954|36.1954|45.6954|30.6954|33.1954|30.1954|31.1954|33.6954|35.6954|42.6954|-5.6347|-19.1347|-23.6347|-23.1347|-22.6347|-18.1347|-17.6347|-20.6347|-14.6347|-17.6347|-18.6347|-20.6347|-24.1347|-35.1347|-36.6347|-34.6347|-31.1347|-39.1347|-33.6347|-36.6347|0.6954|12.1954|12.1954|24.1954|39.1954|31.1954|35.6954|43.9754|-21.6347|-28.1347|-32.1347|-34.1347|-27.6347|-25.1347|-30.6347|-29.6347|-27.6347|-27.6347||-30.6347|-29.1347|-39.1347|-41.1347|-40.6347|-38.1347|-32.1347|-37.6347|-27.6347|-19.1347|-15.1347|-7.6347|-6.6347|-8.6347|-14.1347|-17.6347|-18.6347|-22.6347|-25.1347|-31.6347|-33.6347|-31.1347|-32.6347|-35.1347|-33.6347|-41.1347|-28.6347|-27.6347|-28.6347|-25.1347|-28.1347|-27.6347|-19.6347|-31.1347|-28.1347|-30.6347|21.4451|28.4451|31.9451|33.4451|32.9451|26.4451|29.4451|22.4451|22.9451|22.4451|18.9451|17.9451|22.4451|20.9451|18.4451|14.4451|17.9451|23.4451|18.9451|19.9451|12.9451|19.4451|27.9451|37.9451|53.4451|54.036|63.0415|27.0959|28.0959|29.0959|33.5959|29.5959|33.5959||34.0688|27.5688|27.2621|29.2621|27.2621|21.8621|20.2621|27.2621|27.2621|28.2621||-10.172|-17.372|-19.572|-20.172|-19.172|-17.972|-7.672|-11.172|-15.672|-16.172|-21.172|-25.572|-28.972|-20.172|-21.172|-28.372|-22.572|-10.672|||-13.172|-16.172|-13.672|-26.572|-35.972|-24.172|-26.172
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|17.9973|19.0327|20.13|-1.7616|-1.9616|-2.5616|-8.3616|-9.5616|-13.3616|-10.9616|-9.1616|-8.9616|-14.9616|-16.3616|-18.5326|-15.2992|3.0868|3.2868|5.8868|9.4868|8.6868|15.4868|13.0868|12.2868|11.0868|12.8868|12.0868|13.0868|13.6868|16.0868|13.0868|19.0868|18.6309|19.951|19.6812|22.8108|18.8108|19.6108|18.8108|19.2108|16.8108|17.0108|13.8108|13.6108|14.8108|11.4108|11.0108|13.8108|15.4108|15.8108|17.8108|21.2108|23.8118|14.8118||18.8118|20.0118|22.0118|||24.7098|21.5098|26.4386|18.0386|5.8387|12.0386|11.0386|9.0386|9.6387|8.4386|6.8387|15.8387|18.8289|16.5081|16.9081|18.5205|19.1205|17.9205|14.7205|16.5205|18.5205|17.7262|16.5262|16.3262|13.7262|15.3262|15.1262|16.1262|17.3262|14.7262|12.9262|15.7262|16.3262|17.7624|14.5624|14.1643|15.5896|12.5572|13.6532|12.6532|12.6532|11.6532|15.4532|15.0827|15.1647|16.6054|17.4693|16.0693|17.6693|14.4646|14.7053|14.1061|16.7301|15.0151|16.9747|18.6939|19.0779|19.5547|15.1547|10.5547|10.5547|9.5547|10.8547|12.0547|9.6547|6.5547|10.7547|5.5547|5.2547|6.7547|9.7547|9.5547|9.3547|7.6547|9.5547|9.5547|11.7547|10.3246|11.6323|12.2411|12.111|12.4209|13.6208||13.4208|14.174|15.67|15.3627|14.4627|15.6627|16.0627|16.9627|10.3627|8.3627|9.8627|16.7627|13.6916|12.4749|13.0005|16.5337|-5.649|-9.949|-10.2491|-10.549|-13.272|-11.3215|-11.7176|-13.6144|-15.5144|-9.3144|-9.1144|-8.5144|-9.3144|-9.3144|-10.3144|-9.3144|-9.3144|-9.3144|-9.2144|-10.1144|-11.4645|-12.6645|4.6599|4.6599|5.2599|8.3599|3.6599|3.7599|5.0599|4.8599|5.6599|5.6599|6.6599|7.6599|8.3599|10.4599|8.6599|8.2599|4.9599|5.5599|8.6599|10.3599|9.9599|11.7599|13.9599|13.6599|16.0599|14.2599|15.6599|13.6599|13.9599|8.9599|13.1599||15.0599|13.9599|12.6599|15.2599|15.9992|11.5992|10.8992|10.2992|11.8992|13.5992||15.8992|19.353|16.353|15.353|18.053|19.0833|20.7113|20.6113|19.9113|17.8113|23.8113|17.7113|22.4113|21.9113|18.5113|17.0113|14.9113|25.1113|||24.5458|26.4605|26.7775|29.3048|27.8971|27.677|30.9631
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|20.452|28.452|35.952|47.1369|46.4739|27.9739|15.9739|21.4739|16.9739|17.4739|19.9739|20.9739|19.4739|20.9739|20.4739|27.4739|24.4739|23.9739|25.9739|27.9739|32.4327|32.4327|29.2877|34.4349|31.9349|28.8973|29.3973|26.8973|24.8973|35.3973|35.8973|23.5225|11.5225|14.5225|15.0225|17.5225|17.5225|26.0225|24.5225|32.5225|32.0225|30.0225|27.5225|24.0225|26.0225|28.1275|32.1275|31.7571|32.7571|38.4889|35.1376|34.6376|37.8786|34.8786||29.8786|39.8786|43.3786|||37.8786|40.8786|36.8786|34.8786|46.3786|32.57|35.07|42.6549|39.5299|36.5153|32.3446|33.8242|31.8242|35.4686|35.9686|31.4499|30.8245|24.4782|18.1786|22.4786|21.1786|22.4786|23.9786|24.9786|25.5715|29.4478|32.5875|33.6846|21.6846|23.0846|20.2846|23.4846|28.6846|28.6846|28.6846|38.2563|26.8563|17.8563|20.6563|11.8563|19.8563|20.6563|21.4563|20.2563|23.2563|20.4563|25.8563|18.0563|22.8563|24.2563|27.8271|29.6204|27.6204|30.8136|25.8136|21.2136|16.4136|17.0136|9.8136|9.4136|7.8136|9.4136|6.4136|10.4136|14.4136|13.4136|11.2136|9.6136|13.4136|26.4136|28.0136|26.4136|20.4136|15.4136|19.4136|24.4136|24.8136|22.8136|27.4136|19.8136|19.8136|11.2136|12.8136||13.4136|12.2136|14.8136|13.4136|11.0136|7.4136|13.2136|6.0136|10.4136|14.8136|15.8136|17.2136|26.4136|-7.212|-10.212|-7.012|-13.212|-11.012|-14.812|-19.012|-22.012|-21.212|-22.012|-21.012|-19.212|-23.612|-20.212|-16.012|-15.612|-21.012|-15.212|-23.612|-20.612|-24.0711|3.4136|5.2136|9.4136|10.4136|3.4136|8.4136|8.6136|8.4136|11.4136|10.8136|16.4136|18.4136|18.4136|15.2136|24.2136|30.8568|20.1138|23.3138|19.9138|13.7138|13.9138|8.1138|8.3138|10.5138|12.7138|16.7138|18.9138|14.5138|12.3138|12.5138|17.5138|12.3138|16.9138|18.9138|17.9138||18.1138|19.5138|15.5138|8.1138|7.9138|3.7138|4.9138|17.1138|19.5138|13.9138||15.7138|19.1138|18.9138|19.9138|20.1138|22.3138|27.3138|25.5138|24.9138|25.1138|27.1138|29.7138|30.7138|35.9138|40.9642|27.3642|27.5642|34.1642|||35.1642|-7.6561|-9.0561|-14.6561|-18.4561|-14.6561|-23.6561
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|-43.0602|-51.0602|-37.0602|-43.0602|-83.0602|-83.0602|-113.0602|-107.1157|-105.395|-93.6096|-112.2226|-118.0838|-105.4813|-121.0482|-119.0482|-134.7268|-142.7268|-160.7268|-127.7617|-134.2635|-138.5266|37.2128|41.2128|47.2128|63.2128|71.2128|65.2128|95.2128|71.2128|49.2128|41.2128|41.2128|41.2128|17.2128|33.2128|41.2128|41.2128|51.2128|47.2128|35.2128|41.2128|71.2128|81.2128|69.2128|101.2128|81.2128|101.2128|124.8609|91.0845|81.0845|101.0845|73.2513|93.8153|96.2757||64.2757|64.2757|52.2757|||84.2757|62.2757|22.2757|52.2757|52.2757|52.2757|62.2757|70.2757|64.2757|78.2757|78.2757|89.5489|93.3817|83.3817|99.6327|83.4708|103.4708|99.4708|103.4708|81.4708|83.4708|81.4708|-13.2151|-36.2151|-49.2151|-56.2151|-55.2151|-85.2151|-81.2151|-89.2151|-92.2151|-83.2151|-112.2151|36.0401|70.0401|18.0401|48.0401|13.0401|18.0401|18.0401|48.0401|63.0401|88.0401|73.9309|85.3049|66.9996|66.9996|61.9996|55.9996|66.9996|51.9996|61.9996|61.9996|61.9996|51.9996|56.9996|51.9996|37.9996|21.9996|21.9996|45.9996|47.9996|71.9996|71.9996|71.9996|71.9996|71.9996|46.9996|26.9996|49.9996|85.9996|100.6689|-10.9763|-25.9763|-25.9763|-59.9763|-47.9763|-65.9763|-75.9763|-75.9763|-65.9763|-58.9763|-63.9763||-58.9763|-58.9763|-75.9763|-95.9763|-90.9763|17.1132|27.1132|35.1132|57.1132|83.1132|58.8883|72.4095|68.861|79.1511|98.6744|88.8166|74.4807|62.0739|67.6891|68.2727|72.0843|79.9434|74.9647|74.9647|80.9647|79.9647|87.9647|87.9647|80.7285|87.6098|106.5805|78.5805|-28.9885|-42.9885|-58.9885|-68.9885|-62.9885|-48.9885|-42.9885|-22.9885|-32.9885|-37.9885|-32.9885|-45.9885|-42.9885|-52.9885|-37.9885|-27.9885|-14.9885|-22.9885|-32.9885|-56.9885|-62.9885|-52.9885|-76.9885|-62.9885|-72.9885|-72.9885|-82.9885|29.8392|26.8392|29.8392|39.8392|44.8392|64.8392|-43.6598|-43.6598|-36.6598|-28.6598||-8.6598|-16.6598|-28.6598|-48.6598|-38.6598|-52.6598|-66.6598|-88.6598|-98.2909|-76.2909||-86.2909|-92.2909|-103.2587|26.3503|26.3503|43.3503|51.3503|100.3503|101.6349|89.0018|97.9636|86.0257|88.0257|104.0257|76.0257|71.0257|62.0257|76.0257|||59.0257|30.0257|50.0257|71.0257|71.0257|77.0257|108.0257
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||-0.2324||||||||||||||||||||||||||||||||||||||||||||||||||-0.0816|||-0.1816||||-0.09|-0.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|0.4653|0.4841|0.4275|0.3898|0.437|0.5407|0.6068|0.5785|0.6634|0.8431|0.4774|0.383|0.3264|0.5151|0.615|0.4452|0.5206|0.3886|0.5018|0.4452|0.3791|0.5301|0.4857|0.6149|0.6674|0.628|0.5809|0.6067|0.7563|-0.0406|-0.4934|-0.2576|-0.2576|-0.3896|-0.3896|-0.4368|-0.6161|-0.618|-0.7323|0.2939|0.2845|0.3316|0.3694|0.3882|0.3411|0.4543|0.3505|0.5109|0.4824|0.4485|0.5313|0.5474|0.5855|0.4629||0.492|0.6181|0.4011|0.5992||0.6268|0.5906|0.4963|0.4963|0.6566|0.6472|0.7236|0.8175|0.5399|0.2663|0.3229|0.3607|0.4362|0.5682|0.6999|0.5717|0.7613|0.5802|0.5331|0.7406|0.5661|0.4246|0.6874|0.3798|0.4031|0.4237|0.5056|0.5692|0.6637|0.58|0.5155|0.591|0.654|0.7165|-0.1601|-0.2073|-0.1978|-0.2167|-0.396|-0.4714|-0.4899|-0.5159|-0.5728|-0.5949|-0.4559|-0.5503|-0.6157|-0.5255|-0.5726|-0.6582|-0.7057|-0.6761|-0.6814|-0.5588|-0.3324|-0.2003|-0.3607|-0.6059|-0.7758|-0.9078|-1.0805|-1.1633|-1.3212|-1.4091|-1.615|-1.8569|-2.1364|-2.329|-2.662|-2.9772|-3.3884|-3.8908|-4.4738|-5.1838|-5.7876|-6.5764|-7.4687|-8.6813|-9.8655|-11.404|-13.1095|-14.8302|-17.0338|-19.6816|-22.6794|-25.7723|-29.5621|6.806|9.2916|5.7249|-2.9146|-2.7146|-2.6146|-1.8146|-1.7146|-1.1146|-0.4146|-1.5146|-3.0146|-3.3146|-2.8146|-2.3146|-2.9146|-3.2146|-4.0553|-4.4445|-3.9322|-3.8102|-4.7694|-4.9532|-3.9126|-2.8126|-1.6126|-2.6126|-2.2126|-2.4126|-2.0126|-2.4126|-2.7126|-4.6126|-5.6837|-6.2851|-4.7597|-5.542|-5.6754|-4.6754|-6.5754|-5.5831|-5.2536|-6.3057|-6.3057|-7.8912|-6.7267|-6.7267|-5.3374|-4.8374|-5.1374|-5.4374|-7.0374|1.2568|1.0568|3.2568|4.9568|6.4568|6.5303|5.5303|7.5157|-1.9639|-1.9639|-2.4639|-2.1639|-2.7639|-4.7639|-5.7639|-5.6639|-6.4639|-5.6639|-4.4639|-4.3639|-5.6639|-8.343|-5.5919|-6.8176|-7.2742|-7.7035|-7.8035|0.8486|1.8486|1.1486||5.8486|6.1486|5.0486|2.9486|1.1486|4.3486|2.1486|2.6486|2.6486|2.3486|5.0486|3.3486|6.6486|||10.6486|11.2676|10.8511|9.1244|6.7934|6.8934|8.1934
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|117.0292|131.0292|136.0292|137.0292|118.0292|129.0292|95.0292|101.0292|127.0292|109.8775|93.6768|104.2766|68.2766|84.2766|94.2766|94.2766|112.0514|96.627|103.0898|95.0898|93.0898|118.3085|106.426|96.426|94.426|106.426|90.426|103.426|92.426|93.426|109.426|133.426|124.426|108.426|101.426|98.426|109.426|108.426|104.426|122.426|129.426|112.426|135.426|126.426|132.5382|117.5382|102.5382|131.5382|126.4798|119.8203|144.7157|128.5566|123.8571|121.4421||119.4421|117.4421|113.9163|||112.9163|111.9163|92.9163|96.9163|101.9163|101.6572|98.6572|105.6572|95.6572|92.6572|77.6572|71.6572|74.6572|75.6572|94.6572|82.6572|83.6572|91.6572|67.6572|106.6572|97.6572|87.6572|99.6572|100.025|104.2313|111.5211|91.8213|115.9054|91.9054|104.523|102.6138|107.6313|116.2116|-12.1211|-52.1211|-61.1211|-36.1211|-53.1211|-67.1211|-69.1211|-88.1089|-86.0657|-92.4697|-73.2342|-71.4894|-74.4894|-74.5646|-78.19|-79.9475|-78.9475|-85.9475|-73.8826|-82.8826|-68.8826|-80.8826|-64.8826|-68.8826|-59.8826|-58.8826|-84.8826|-93.8826|-79.8826|-85.8826|-73.8826|22.8347|88.8347|43.8347|43.8347|23.8347|28.8347|8.8347|38.8347|41.8347|43.8347|28.8347|23.8347|19.8347|28.8347|24.8347|8.8347|18.8347|38.8347|31.8347||35.8347|20.8347|37.8347|36.8347|68.8347|74.8347|70.8347|85.8347|87.8347|106.8347|92.8347|108.8347|130.3962|124.6672|102.3198|99.0729|118.8574|-28.6659|-55.6659|-73.6659|-87.6572|-92.3584|-77.934|-76.934|-62.934|-58.934|-66.934|-77.77|-65.882|25.0587|22.0587|32.0587|31.0587|16.0587|25.0587|19.0587|16.0587|32.0587|38.0587|33.0587|29.0587|39.0587|31.0587|42.0587|53.0587|52.0587|56.0587|66.0587|96.0587|88.0587|121.0587|113.0587|116.0587|116.3754|77.6801|81.6801|92.6801|104.6801|112.6801|113.6801|118.7848|92.4977|110.4977|-40.2064|-45.2064|-21.2064|-19.2064|-46.2064|-46.2064||-58.2064|-64.2064|-56.2064|-50.2064|-51.2064|-97.2064|-106.9557|-84.7611|-79.7611|-72.7611||-66.7611|-68.7611|-68.7611|-62.7611|-66.7611|-53.7611|-56.7611|-59.7611|-68.7611|-67.7611|-77.7611|-108.7611|-91.7611|-87.7611|-102.7611|-110.7611|-89.7611|-63.7611|||-57.7611|-78.7611|-105.7611|-125.7611|-166.7611|-191.7611|-113.7611
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|74.5354|-4.6952|-11.1952|-44.6952|-55.6952|-58.1952|-65.1952|-56.1952|-85.1952|-66.6952|-92.6952|-104.9073|-109.4507|-94.2068|-104.2281|-100.2281|-115.8793|17.6083|54.6083|80.1083|54.1083|57.6083|59.6083|60.6083|66.1083|82.1083|76.6083|95.6083|105.9134|88.4001|90.1802|96.5991|95.5991|115.2374|112.7374|93.9927|75.9927|74.9927|75.9927|72.9927|70.9927|73.4927|75.9927|80.9927|66.9927|77.4927|56.4927|50.9927|76.9927|92.03|76.8081|79.3081|93.7883|84.2883||63.7883|70.2883|67.7883|||66.7883|58.2883|50.2883|42.7883|63.7883|72.4222|70.5806|59.0806|47.5806|43.5806|53.0806|50.0806|67.0806|49.0806|51.0806|54.5806|76.5806|65.5806|60.5806|54.5806|48.0806|48.5806|50.5806|46.5806|46.0806|48.5806|61.0806|71.0806|83.0806|93.6709|80.6709|-2.9733|-23.4733|-47.4733|-86.4733|-68.4733|-61.4733|-75.9733|-68.4733|-76.4733|-74.9733|-79.4733|-77.4733|-72.4733|-108.4733|-110.8923|-120.7649|-94.7649|-83.4344|-80.9344|-82.4344|-96.3564|-94.8564|-78.3564|-59.8564|-71.8564|-88.3564|-60.3564|-7.3564|-22.8564|-34.8564|-13.8564|-37.3564|-67.3564|-68.3564|-91.3564|-80.3564|-105.3564|-97.7928|-96.9539|-93.4539|-92.4539|-96.3839|-79.3839|-84.0852|-93.5852|-81.0852|-77.5852|-85.0852|-100.5852|-106.1578|-110.3555|-94.8555||-85.3555|-100.2217|-103.6395|-106.6215|-100.6215|-107.6215|-101.4522|-81.9522|-93.4522|-91.4522|-118.2736|-101.7736|-113.6811|-111.1139|-104.1139|-104.6139|-111.1159|-103.6159|-111.1159|-104.6159|-118.1159|-101.1159|-108.3069|-118.931|-113.9973|-121.6892|-112.8914|-113.814|-121.314|-126.605|-149.9794|-156.9355|-136.9355|-172.9355|-89.9355|-104.4355|-121.4355|-136.6755|-124.9628|-115.4628|-109.9628|-121.4628|-131.9628|-116.4628|-144.4628|-160.1554|32.6453|39.6453|63.6453|37.6453|50.1453|63.1453|42.6453|56.6453|45.1453|58.6453|59.1453|91.6453|69.6453|109.1453|106.6453|124.6453|151.6453|171.5518|170.8093|157.3953|182.1677|173.6935|171.8002||172.5558|153.5558|143.9555|143.9555|138.4064|128.4064|133.4064|133.9064|135.9064|176.9064||147.9297|158.9235|168.909|164.909|119.909|171.909|172.4462|151.9067|135.9067|147.4067|177.9067|183.9308|211.4971|217.612|161.0523|188.3167|90.8167|138.8167|||-28.5373|-54.0373|-49.0373|-80.5373|-99.7373|-81.5373|-79.5373
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|-20.6654|-24.1654|-17.6654|-18.1654|-9.6654|-6.6654|-4.1654|-5.6654|-15.6654|-16.1654|-15.1654|-13.1654|-19.6654|-16.1654|-27.6654|-24.3639|-31.8987|-25.8987|-23.21|-20.1817|-20.6817|-22.1817|-19.1817|-23.1817|-24.1817|-27.0558|-30.7374|-26.3074|-24.3074|-22.3074|-23.8074|-23.3074|-22.8074|-22.3074|-31.8074|-29.97|-30.5616|-26.4941|-32.2817|-24.0902|-20.5902|-19.0902|-20.0902|-26.0902|-31.681|7.2161|10.2161|12.7161|13.2161|21.7161|24.7161||35.7161|31.3839|||26.9668|29.9668|27.5519|||29.5519|32.9598|29.9598|34.4598|35.8959|31.1876|35.1203|38.4465|27.0629|29.0629|20.5629|22.0629|23.5629|33.0629|24.5629|15.0629|15.5629|10.0629|25.5629|29.0629|29.0629|36.8418|31.8174|37.6739|37.3545|29.3108|28.3108|29.3108|-8.7499|-17.7499|-20.7499|-20.7499|-17.2499|-12.7499|-11.2499|-21.7499|-31.2499|-40.7499|-33.7499|-40.7499|-46.7499|18.456|9.456|29.456|39.7875|9.2875|13.2875|17.2875|19.7875|19.7875|22.7875|22.351|25.1742|26.0664|21.1535|25.0233|23.123|21.263|19.763|21.263|19.263|21.763|23.263|23.263|26.763|20.763|18.763|20.763|35.342|15.7118|16.7118|15.2118|14.2118|15.7118|17.2118|16.2118|20.2118|15.2118|12.2118|13.2118|19.7118|20.2118|24.7118|23.2118|24.2118|35.8059|14.8822|15.2822|16.6564|16.6253|16.0253|13.1875|14.5875|10.5875|9.7875|6.3875|11.1875|8.1875|9.5875|10.5875|14.9875|9.3875|10.1875|8.9875|6.1875|13.1875|13.1875|12.1875|15.3875|17.7875|18.5875|19.3875|25.0394|21.4378|25.1897|38.042|11.6765|13.4765|11.0765|13.4765|17.6765|18.3729|17.8995|17.3149|20.9325|17.2895|16.8895|17.0895|14.4895|11.0895|11.8895|11.6895|9.8895||12.0895|11.0895|17.0895|7.8895|6.0895|9.8895|15.8895|18.2895|22.8895|18.6895|12.8895|13.8895|12.8895|17.2895|19.2386|12.0386|14.0386|14.0386|16.6907|15.1836||18.7836|12.5836|8.7836|4.3836|2.3836|8.1836|8.5836|13.1836|13.1836|16.7836|12.5836|14.1836|12.5836||20.3836|19.9836|20.7042|14.6034|13.0034|11.4034|14.8034|11.8034|11.2034|16.2034|10.2034|17.2034|23.6034|||21.3453|19.9453|24.4061|21.7234|17.3234|24.7234|21.2353
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|11.0075|8.0396|8.5396|9.1418|10.606||12.2376|20.3704|-9.3889|-9.848|-9.348|-10.848|-9.348|-3.348|-14.348|-8.0624|-10.0624|-13.8604||-8.3197|-8.2151||-4.7167|-3.7167|-5.7167||-7.7167|-6.8467|-7.2167|-10.2167|-9.8047|-11.8047|-12.2362|-11.3014|-13.569|3.4585||3.9585|2.9585||8.9585||||6.9585|10.9585|15.6829|6.8885|9.1385|13.2848|9.5691|-0.5135|-11.5135|5.3618||6.6674|8.9239|8.6622|||-5.3795|||-7.4571|4.1236|5.3734|5.1616|6.2057|6.6412|5.9743|6.4743|7.4743|-2.3355||||-8.5355|-8.3355|-11.7355||-8.5892|||-1.3892|||-11.7892|-13.0953|-13.0676|-13.8896|||-18.4764|10.269|16.3488|6.4259||6.9259|5.3025|6.3025|8.3025|5.8025||6.8025|10.5529||||7.838||-0.9403||||||-2.1581|||-0.5581|-0.9581|-5.1581|||-6.7581||||||-7.8901|-8.0794|-7.8608||||||||||||-9.2471||-5.5005||||-6.4628|-7.0628||5.6801|6.454||8.8854|6.7293|7.8107|9.3278||9.7243|||||||||||||||||||||||||||||||||||||||6.4189|||||7.1189||||||11.8189||||||||||13.5189||||||||||||||||||||||||||||||-15.5987
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|0.1194|0.1095|0.1405|0.1453|0.1494|0.1114|0.1274|0.1404|0.0684|0.0774|0.1244|0.0984|0.1594|0.2224|-0.0866|0.1442|0.1316|0.1447|0.1255|0.0745|0.0105|0.0625|0.0935|0.1285|0.1084|0.126|0.1063|0.1043|-0.0207|-0.0537|-0.0547|-0.0607|-0.0787|-0.1087|-0.1307|-0.1247|-0.1672|-0.1107|-0.1456|-0.1189|-0.1076|-0.111|-0.1124|-0.131|-0.1411|-0.0451|-0.0351|-0.0301|-0.0581|-0.0491|-0.0351|-0.0351|-0.0981|-0.0981||-0.0631|-0.0211|-0.0381|||-0.0381|-0.0871|-0.1161|-0.1391|0.0376|0.0676|0.0646|0.1136|0.0536|0.0406|0.0836|0.1336|0.1185|0.1325|0.1428|0.1243|0.1451|0.1336|0.1386|0.1166|0.1086|0.1216|0.135|0.1828|0.1481|0.1603|0.1807|0.2019|0.236|0.1731|0.2074|0.206|0.257|0.1954|0.2029|-0.0662|-0.0322|-0.0592|-0.0782|-0.1122|-0.1352|-0.1729|-0.157|-0.1463|-0.1317|-0.1387|-0.1614|-0.1502|-0.1482|-0.1402|-0.1602|-0.1722|-0.1582|-0.1622|-0.1332|-0.2092|-0.1932|-0.1772|-0.1892|-0.2042|-0.2102|-0.3012|-0.4009|-0.3515|0.0884|0.1034|0.0934|0.0864|0.0454|0.1304|0.1564|0.1567|0.1667|0.1227|0.1457|0.1215|0.0935|0.0795|-0.003|-0.099|-0.118|-0.124|-0.126||0.0405|0.0695|0.0505|0.0665|0.1135|0.0475|0.0635|0.0565|0.0785|0.1035|0.1245|0.1395|0.1215|0.1335|0.0595|0.0415|0.0975|0.1405|0.1445|-0.0125|-0.0995|-0.0425|-0.1075|-0.1105|-0.1175|0.0407|0.0807|0.0989|0.0789|0.0736|0.0806|0.0996|-0.016|-0.05|-0.024|-0.085|-0.151|-0.1001|-0.0811|-0.0721|-0.0761|-0.0701|-0.1531|-0.1388|-0.0968|-0.1448|-0.1368|-0.1784|-0.1364|-0.1664|-0.1345|-0.1205|-0.0835|-0.0565|-0.1535|-0.1805|-0.199|-0.149|0.0412|0.1312|0.1415|0.151|0.1627|0.122|0.1436|0.1059|0.1369|0.0991|0.1179||-0.0848|-0.1038|-0.1078|-0.0738|-0.0538|-0.1148|-0.1148|-0.1306|0.0817|0.0977||0.0872|0.0552|0.0952|0.0792||0.0922|0.1256|-0.0242|-0.0692|-0.0892|-0.0802|-0.1292|-0.133|0.0553|0.1123|0.1123|0.1047|0.1517|||0.1374|0.1228|0.1388|-0.0194|-0.0294|-0.0164|-0.0644
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|-63.7228|-68.5494|-55.0741|-58.0741|-47.8741|-33.6741|-55.6741|-47.0741|-58.0741|-77.9239|-76.7507|-76.6201|-59.834|-64.234|-82.634|-85.4195|-77.6195|-85.8195|-79.2408|-54.2408|-80.5779|-58.2437|-51.4534|-63.0534|-65.1386|-55.4254|-62.2254|-70.6254|-71.637|-63.6059|-62.2059|-59.6059|-55.0059|-74.8059|-96.6059|-81.6059|44.1439|83.3439|67.4276|80.3242|83.2629|68.6629|83.0339|57.0339|49.6339|76.8339|89.8339|44.0339|40.6339|78.4339|86.5698||60.5068|53.7068|||37.7068|29.5068|56.1068|||53.8924|55.7692|28.5692|39.1692|33.1692|27.3692|24.3692|11.1692|17.1692|18.1692|39.3692|47.7952|31.1736|24.9736|19.5736|25.9736|34.3735|26.3735|18.9736|16.3735|15.9736|29.9736|32.931|30.0743|36.2474|32.4474|36.3701|34.6193|38.3589|39.1589|46.8393|39.8393|37.4393|-14.0224|-14.2224|-18.4224|-18.8224|-33.2224|-36.4224|-44.0258|-52.5298|-36.7805|-46.0332|-38.6332|-49.8332|-53.5691|-46.2413|-49.3937|-49.4005|2.7492|38.9492|50.7106|57.2814|-10.4401|-9.8401|-13.4401|-8.8401|-10.2401|-15.6401|-10.4401|-13.8401|-19.0401|-19.6401|-29.6401|-38.4401|-34.2155|-35.4585|-43.0585|-30.7906|-30.6584|-34.9261|-34.7261|-36.5261|-39.3261|-31.7261|-31.1261|-34.7261|-31.5261|-40.5261|-45.5261|-29.5261|-40.1261|-35.6455|-33.6986|-40.3369|-38.1502|-44.6349|-44.6104|-36.2104|-45.0104|-33.6244|-33.8244|-45.4245|-39.4245|-36.8244|-44.6244|-27.0245|-31.6244|-22.8244|-36.8244|-40.2244|-37.4245|-34.8244|-53.8244|-60.2244|-41.2244|-44.8244|-35.6244|-59.4245|-74.3436|-61.7041|-54.6943|-50.6943|-61.8549|-62.5711|-67.5743|-76.4858|32.8588|32.8588|30.6588|36.8588|41.8588|66.4588|54.6832|54.396|42.5424|40.5424|38.5424|27.7424|34.9424|33.1424|44.3424|17.7424||31.5424|43.9424|52.1182|49.0884|46.6885|37.8884|42.6885|23.4884|19.4884|44.4884|43.4328|43.6994|44.6378|-4.4085|-3.4085|-0.8085|-25.8085|-9.6085|-28.0085|-36.8085||-32.8761|-31.2761|-29.0761|-43.8761|-47.8761|14.8055|18.8055|17.6055|26.8055|26.6055|22.8055|28.8055|12.8055||23.2055|18.6055|24.8055|35.6055|29.2055|39.2055|39.8055|20.8055|34.0055|38.6055|31.4055|11.4055|57.6055|||36.114|45.3239|39.6276|-11.0483|-20.6483|-20.4483|-21.2483
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|9.5088|8.7088|11.5088|10.5088|8.7088|12.5088|14.7025|13.7491|15.9874|16.2085|13.779|16.6864|12.8864|11.0864|5.8864|9.4864|9.6864|13.8864|14.2864|15.4766|14.8807|15.6008|17.0548|16.444|11.044|8.044|8.644|10.044|8.644|6.844|8.044|-2.2854|-4.2854|-6.4854|-8.2854|-8.8854|2.444|3.644|2.844|5.644|6.244|9.044|8.044|9.2182|8.0182|7.6182|10.0182|8.0748|7.894|9.6854|9.714||6.8547|8.2547|||7.9938|9.0543|8.0543|||10.0543|11.1199|9.3199|10.1199|8.1199|4.7199|4.5199|4.3199|4.5199|4.7199|6.3199|2.3199|3.9199|2.5199|1.3199|2.1199|4.5199|4.9199|4.7199|3.3199|4.9199|5.7199|7.5199|9.5199|9.9199|13.9199|12.9999|13.585|9.385|8.985|14.985|18.1289|17.6026|-2.9864|-5.7864|-8.3864|-9.1864|-12.5864|-14.7864|-16.8382|-20.3133|7.4809|6.8809|13.4809|12.0809|6.6809|10.2809|3.8419|6.8419|6.2419|5.2419|4.6419|5.8419|7.4419|9.4419|9.2868|10.4232|-1.2084|-5.6084|-7.8084|-8.0084|-9.6084|-6.2084|-9.6084|-10.2404|1.0613|2.4613|2.0613|7.0613|7.4613|8.4613|8.8613|9.2613|7.6613|6.8613|7.8613|10.0613|8.4613|8.8613|10.0613|10.4613|8.2613|11.8613|13.8613|11.685|12.885|10.285|11.685|4.485|6.085|8.485|8.485|8.085|11.285|10.285|9.685|13.6904|12.1504|11.1351|8.1351|9.7351|10.5351|14.3174|-9.4893|3.096|4.296|4.296|4.496|6.096|6.496|8.3492|8.0337|8.0851|9.1828|9.3186|10.0599|11.0692|9.7413|10.8323|-2.5937|-1.5937|-3.1937|-3.9937|-5.6937|-7.0937|-9.4937|-11.3196|-10.4457|-11.1954|-10.3954|-11.4954|-8.0954|-9.5954||-9.6954|-9.8954|-9.7954|-13.1954|-13.3601|-13.1924|3.8551|5.8551|8.0551|9.4551|8.8175|9.1125|7.899|9.9758|7.7781|8.9781|9.2401|8.1693|-1.8543|-3.2543||-5.0543|-5.2543|-5.0543|-9.0543|-6.1543|-7.1473|-7.5007|-8.2777|-8.2012|-9.0399|-9.1306|-9.2046|-11.6649||-7.7649|-8.8649|-10.0649|-10.9649|-12.4649|-13.2542|-13.4542|-15.1799|-13.1799|-13.0799|-16.3799|4.7792|12.8792|||13.9567|12.3885|-4.7614|-7.0614|-9.4614|-9.3614|-10.3614
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|6.1312|5.1312|10.8812|12.5552|15.8186|10.8186|7.5686|10.8186|1.0686|2.0686|3.5686|8.5686|8.5686|15.8186|18.8186|29.0686|-11.233|-8.9227|-12.9204|-9.2168|-9.5668|-2.0668|-7.0668|-5.0668|-9.0668|-8.0668|-12.3168|-10.404|-6.4083||-10.1583|-10.6583|-7.9083|-11.1583|-14.6583|-14.375|-12.25|-13.0192|-16.5085|-11.5085|4.3826||8.1326|14.5088||4.5967|-5.6072|4.2116|3.0133|1.5133||2.0133|1.0133|2.0133|||6.5133|-7.5154||||0.2305|3.7305|4.3045|4.9667|-5.7308|3.7278|4.3014|4.9631|4.9641|6.6341|5.9641|-6.8817|2.5791|5.0791|-5.8605|-4.9711|-6.4711|1.2988|3.2988|3.8064|4.392|5.0676|5.8473|-3.8529|-3.3529|-2.3529|-8.6029|-6.3495||1.5053|4.2553|3.66|4.5115|5.2056|6.0064|6.6997|7.7305|8.9198|-10.6831|-11.1831|-12.9036|-10.8503|-12.058|-7.8939|||-7.5506|-7.5584||-6.5289|3.3838|0.6338|3.3838|-3.9044|2.8896|2.7467|2.2467|3.7467|4.3231|4.9882||2.2565|5.2565|-6.0652||-4.5753|-5.2792|-5.399|0.9389|3.4389|2.4389|2.9389|5.6889|6.5641|7.574|-5.3338|-10.0838|-2.4783|-8.2283|-10.7283|-9.9558|-11.4874||0.4173|8.6673|8.6673|-7.1449|5.1287|-6.6678|-4.1744|2.7397|-3.1611|-3.6475|2.824|3.2585|2.8767|3.8767|-3.1612|-5.1612||-3.5401|-5.5401||-2.9469|-4.4469|-3.0565|-4.0565|0.5913|0.5913||2.8413||1.8413|0.0913|4.8413|5.3554|-6.1793|-5.6292||-6.6292|5.226|4.7654|6.2654|5.2068|8.2068|6.8733|-3.3842|-10.3842|-9.3842|-8.3842|0.5832|3.0832|1.5832|4.5832|5.2884|6.2269|-1.555|-2.055|-4.055|-4.555|4.0317|2.0317|2.5317||3.0317|3.8731|4.4689||7.9065|3.4113|3.8109|4.3109||||4.9741|5.7394|-5.7412|-7.6412||-7.6629|-2.1003|-6.9003|||-7.2265|-7.9265|-14.0607|-5.6607|-5.5854|2.1655|4.2655|5.1409|5.9318|6.8444|3.9681|3.3681|6.0681|7.7401|1.7288||||||2.3288|6.0288|6.9563|8.0265||8.0553
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|1.3403|0.3903|10.1403|-8.5792|-7.9023|-3.1023|-4.1023|-4.2523|-8.3023|-10.4523|-9.4757|-10.9335|7.6521|-1.5984|-9.6984|-9.9604|-11.9105|-14.4928||0.5965||5.7965|9.4965|||-2.3536|-4.3536|||-4.7536|-12.2036|-15.8961|-8.0327|-8.7827|-13.6327|-14.4839|-7.5045|-5.6436|-5.9627|-6.7369||0.7243|3.9243|4.528||5.2246|4.3251|6.1251|7.0674|7.9047|6.385|2.885|7.585|7.185|||4.285|10.485||||-8.3404|-5.3419|-8.042|-8.2176|-9.4819|-9.9806|-20.4377|5.5127|-6.2851|||-2.1851|-6.2851|-7.252|-7.0293||-6.9568|4.9348|4.67|5.97|-6.8885|-7.9482|-2.7243|-6.8243|-7.8742|-8.4444|-9.8444|-10.5281|-9.2863|-10.7149|-7.8174|-11.0474|3.9321|8.6321|10.9647|10.2632|-2.6661|-8.5661|-15.7661|-18.0417|-29.4519|-16.1215|-18.6017|-17.4073|-18.4073|5.8746||-6.1112|-7.5112|-7.4037|-6.9351|5.3556|4.9556|4.1556|2.9556|5.8556|7.6556|10.0449|4.4249|5.1056|8.3661|4.5128|6.7071|-4.6236|-4.9657||-5.6373|1.4302|4.5302|5.2271|6.0313|6.9592|-2.7652|-9.2652|-10.1368|-11.0501|-15.2552|-7.1283|-11.6283|-10.2019|4.125|5.325||-6.3094|-2.2094|-2.6094|-7.3094|-2.2161|-5.2161|-3.5117|3.302|2.2346|3.2346|3.8937|4.4928|5.1839|5.8892|-1.2406||-7.6406|-7.7891|-8.2515||-9.2515||-6.0515|-9.9515|-9.6825|-7.1606|-1.3606||-1.1606|||-10.1606|-5.2606|-11.8606|0.0061|3.7061|7.1061|9.6061|-0.9476|-2.4476|-0.7476|-7.9476|-12.6476||-12.4476|-16.7972|-12.561|-11.7416|-12.3595|-13.1337|-11.3617|-14.5617|9.3216|11.4903|-13.2696|-10.3264|-8.4499|-3.3499|-12.2099|-11.2399||-5.7399|-4.8699|-5.9399||-0.6399|-12.1399|-20.6076|7.6242||||||-5.4121|-9.2322|-11.7121|1.429|5.619|6.5066||6.2176|7.4718|-3.2538|-9.4538|-8.0838|-3.8538|-10.5738|-8.6375|5.9971|6.4697|7.3843|8.5704|9.785|-5.8026|-7.2026|-12.7026|-16.4026|-6.8026||||-13.8026|-9.1026|-9.3026|-20.5026|-20.0223|1.6734
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|8.7489|6.9989|9.3489|10.8295|8.8937|9.4437|8.0937|11.4937|9.3437|11.3437|11.2812|9.936|10.4647|13.1188|10.019|10.569|5.469|4.819|6.519|7.019|7.269|10.469|12.5202|10.1702|9.7202|11.5702|7.0001|7.9501|9.6501|9.8771|9.2271|11.7659|-0.838|-0.988|-9.088|-7.9784|-6.2712|-7.5861|-7.8223|0.3882|1.6882|2.2882|2.3882|2.8882|1.5882|5.2382|6.1882|4.0382|4.0882|7.3882|6.3171||5.0755|5.3528|||5.9028|7.0666||||6.1146|6.5646|5.5996|6.5053|4.7398|6.1898|5.7883|6.2381|3.5881|3.9881|4.9381|5.8158|5.1658|5.299|7.0603|4.6696|4.8919|5.5483|4.118|4.317|4.9088|5.3178|5.1052|4.2129|3.9329|4.3829|4.6129|6.1329|6.1354|6.7954|6.9202|7.0902|7.3002|7.6084|7.4384|8.8347|-2.6718|-5.9718|-8.5718|-8.5718|-9.9218|-8.829|-12.5911|-7.3801|-8.4501|4.3604|0.5404|0.6104|3.0604|1.8104|4.0404|3.0604|5.5904|10.5104|4.8197|6.1247|5.4746|5.9215|5.0864|7.0864|4.7659|3.7697|3.3997|1.8197|2.0197|2.0897|2.7497|2.0697|5.4197|3.647|4.077|3.327|2.897|2.447|3.827|4.197|4.667|5.747|4.7933|4.2034|3.7533|4.2034||5.9733|1.6234|2.7734|4.4234|5.9033|-1.5014|-4.8514|-3.2014|-3.0014|-4.8514|-4.9589|-4.4374|-5.2574|-5.0475|-5.2075|-5.5075|-7.0775|-5.8475|-7.0975|-6.9694|-8.2301|0.6803|3.0103|3.9603|6.2603|4.9603|5.6003|5.6303|4.0803|8.2303|9.7369|10.3972|11.0063|6.8741|5.5741|6.5144|4.9377|4.4832|4.924|4.7128|4.4328|5.529|4.4673|4.1493|4.8193|3.8693|2.4193|1.9893|3.9193|3.0193||2.3393|3.0193|3.1193|1.2193|1.5193|1.4193|4.4393|5.4193|6.5693|6.0011|5.939|6.7046|4.3539|3.9539|2.7039|5.9539|7.0039|7.6533||-1.6995||-1.4795|-1.7795|-2.8795|-4.6295|-4.5295|2.2301|3.0802|3.6801||3.4101|2.7602|2.6001|1.2002||5.4301|7.0079|5.6032|5.7732|-1.0761|-0.2461|-4.9261|-6.2561|-3.9261|-5.8061|-8.5361|0.7517|6.0917||||5.9683|5.8483|7.15|5.52|6.37|6.77
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|-3.1734|-3.1674|-1.6334|-1.1734|-0.4634|-0.4834|-1.1214|-2.4714|-4.0734|-4.5168|-5.0018|-4.4023|-3.6103|-4.1343|-4.1163|-5.3742|-4.6742|-5.7032|-4.2453|-4.0373|-5.2945|-3.8425|-2.3785|-1.3435|-2.2685|-1.6285|-2.0335|-2.9285|-2.7485|-3.3585|-2.9965|-2.7285|-4.4705|-4.9285|-4.9285|-5.7605|-6.9221|2.3538|2.7538|3.6538|4.9738|5.0738|6.4694|4.2569|3.1319|2.8359|2.6959|4.4819|3.3819|5.7819|3.9729|2.8129|1.6229|1.9429|||2.6229|2.4629|3.1629|||3.7216|3.4971|2.7173|3.1589|1.8389|1.4589|2.1589|3.1168|2.0412|2.4012|2.6724|2.725|2.8993|1.795|1.235|1.503|1.546|1.347|1.7298|1.2398|1.0298|1.2738|1.6298|1.6798|1.5521|1.6461|-0.3032|-0.6832|-0.7532|-0.7532|-0.7532|-0.8532|-0.5332|-0.5532|-0.9832|-0.4632|-0.5032|-1.6022|-2.0132|-2.2092|-2.0419|-2.0019|0.3129|1.0149|1.3919|1.1919|1.3449|1.8919|2.4819|2.2419|2.1719|2.4819|3.0799|3.1081|2.1781|2.3941|2.3581|3.4298|0.4288|0.3698|0.5798|0.4198|0.8298|1.1298|1.5798|1.6798|1.9073|2.0203|1.3603|1.977|-0.4194|-1.0694|-1.1805|-1.2545|-1.3405|-1.5203|-1.7169|-1.6023|-1.9493|-2.1463|-1.9363|-2.6657|-2.2308|-2.2798|-1.808||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|-6.2288|-6.6288|-3.4288|-3.6288|-5.0288|-4.0288|-5.0288|-6.4288|-7.4288|-7.4288|-8.0288|-7.2288|-5.6288|-5.8287|-7.4288|-4.0288|-5.6288|-7.2288|-6.8287|-6.4288|-7.0288|-7.3409|-7.8178|-5.8178|-7.0178|-6.2178|-7.2178|-8.2178|2.3279|2.3279|3.9279|4.7279|4.1279|3.9279|1.3279|2.5279|4.7279|6.3279|4.7279|6.1279|6.1279|6.9279|7.7279|7.3279|6.3279|7.5279|5.5279|4.1279|3.7279|6.1279|6.1279||6.5279|8.5707|||6.52|7.8346|6.6346|||7.2346|5.8346|6.0346|7.0346|7.4346|7.7014|9.0324|9.7836|7.9211|8.9211|8.9211|9.1211|9.1211|6.1211|5.7211|4.7211|9.3211|11.1012|9.036|8.836|10.8488|5.8488|6.0488|7.6488|9.8488|10.0488|9.8488|10.2488|8.4488|8.8488|9.8488|10.5194|9.7194|10.73|10.93|-3.3416|-3.5416|-4.5416|-5.9416|-11.7416|-12.3788|-10.1525|-12.8155|-8.8155|-9.4156|-10.0988|-7.4988|-9.7789|-8.9789|-9.8141|-7.8394|-9.0608|-10.2779|-8.3131|-8.5131|-10.5305|-9.5066|-9.3066|-10.7066|-10.3852|-10.1852|-11.1852|-10.7852|-11.9852|-12.1852|1.6329|3.8329|5.0329|12.4329|10.9177|11.3177|11.8743|13.7593|8.5593|10.9593|12.4453|11.1523|11.8911|9.5361|9.1361|10.3156|6.9156|6.7156|7.7156|9.3156|12.7565|8.9037|9.4812|8.7695|6.1695|7.7695|8.1725|8.076|6.34|6.94|6.14|5.14|5.14|5.14|5.74|5.74|6.54|6.14|6.54|5.54|6.14|5.14|4.74|3.54|4.34|5.74|6.34|6.34|4.34|5.34|5.34|5.74|5.34|4.34|6.14|6.34|6.14|8.54|8.0133|8.2133|-2.3162|-5.3162|-9.1162|-9.5162|-10.9162|3.0133|4.2133|5.8133||6.6133|6.6133|8.6133|5.8133|5.6133|6.0133|7.6133|8.4133|10.8133|11.3692|12.7318|12.7318|15.5905|12.1582|14.421|11.6089|10.4333|12.1692|11.9237|10.5237||10.1237|13.9237|11.1237|6.5237|1.9237|6.1237|9.5237|10.7652|10.3652|11.1555|8.9555|9.1555|7.7555||11.9555|8.1555|7.9555|6.9555|5.3555|4.9555|4.7555|5.5555|5.3555|7.7555|6.9555|7.3555|12.9555|||13.3555|14.9189|12.3189|-6.9772|-14.5772|-16.1772|-16.4736
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|0.8199|2.3899|2.4899|2.4511|3.1639|-0.7958|-1.3758|-1.8758|-1.6258|-2.4958|-2.1458|-2.6458|-1.9658|-1.8258|-3.2158|-3.4048|-3.9709|-4.171|-3.491|-4.211|-5.1276|-5.2165|-5.3998|-2.3558|-2.4058|-1.2758|-2.3558|-2.3558|-2.7058|-3.1058|-1.6258|-1.1558|-1.8258|-2.6058|-4.1258|-3.4358|-4.7139|-3.1339|-3.9139|-2.6639|-3.4029|-2.5329|-2.6829|-3.0329|-2.5329|-2.1529|-3.0829|-4.0629|-5.0749|1.0647|1.1147||1.8947|1.8947|||2.8147|3.5947||||-1.2657|-3.2657|-4.1457|-1.2257|-2.4257|-2.3986|-3.0686|-2.2486|-3.2786|-2.3382|-1.9382|-1.7882|-1.6382|-2.4882|-3.5382|1.0129|2.1629|3.3129|2.5862|2.9362|3.5907|3.2911|3.1782|3.1222|3.7014|3.8143|4.1223|4.6103|3.9344|4.6844|5.2044|5.2493|5.5992|4.0971|3.9909|-1.107|-1.737|-3.357|-4.557|-4.5844|-5.3444|-4.0939|-5.037|-2.837|-3.037|1.5125|2.9425|2.6125|1.1125|1.9125|3.0325|3.3625|-0.2923|-1.0923|-1.2223|-1.8123|-0.6923|-0.4423|-1.4423|-1.0923|-1.6423|-1.7923|-2.2923|-3.5623|-3.5623|0.9472|0.6672|1.2472|3.7772|4.2483|3.9269|3.0207|2.6608|3.8908|3.7708|4.3708|3.7894|3.6713|2.3413|3.6713|2.1576|1.3076||2.6376|2.7502|2.7702|2.5117|-1.929|-1.599|-1.099|-2.649|-3.8781|-2.2781|-2.4156|-2.6447|-2.2447|-1.8747|-2.2947|-2.2447|-2.1947|-1.8147|-2.5947|-2.7447|-1.4447|-1.8747|-1.6247|-3.5647|-4.13|-3.3708|-3.561|-3.471|-4.441|-3.8269|-4.4469|-4.097|-3.677|-4.2562|-4.8139|-4.2439|-5.6857|-4.9288|-4.7788|-3.0788|-3.2288|-2.8288|-3.3588|-5.1288|-5.6028|-4.8805|-5.8179|-6.0649|-5.8821|-5.2321||-3.0121|-2.8521|-3.3821|-5.0521|-5.5321|-6.7555|2.7922|1.7222|4.7422|5.0922|6.3787|4.7054|4.9582|3.7868|4.7668|4.5568|3.0068|3.6868||3.4092||4.0092|4.0092|3.2592|2.1092|1.5092|3.0392|4.2792|4.6392||4.8849|5.3649|3.6149|1.6149||4.6949|4.6949|4.2949|3.0449|3.4149|2.7349|2.0149|4.2649|3.3149|4.5949|3.8149|5.6149|8.7949|||9.2149|9.7567|8.5567|4.6067|4.7767|4.9867|6.2567
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|-6.2752|-6.7637|4.2966|4.9576|5.3703|5.4238|7.5238|5.6352|6.3103|5.9103|7.8103|6.4965|8.4652|9.9682|-3.9766|-3.1766|-2.1766|-2.9766|-5.2766|-7.3766|-7.8038|-9.1967|-8.1824|-5.4825|-3.0825|-6.8825|-5.4825|-3.5825|0.9786|2.6786|4.7786|6.2786|-2.6824|-5.1824|-6.8825|-4.5825|-3.0825|-6.2825|-7.2825|-5.5185|-1.7185|-1.3185|-0.3185|-4.5185|-3.4185|-6.6185|-7.2185|-6.9752|-7.1022|-4.3088|-9.0088||3.0484|3.0484|||6.1484|6.7866||||-0.0356|-5.6356|-6.1356|-4.8784|-3.5784|-5.9784|-7.1784|-4.6784|-7.3784|-8.3289|-8.918|-11.59|-0.5595||-4.8595|-4.5514|-5.3514|-5.5008|-4.3163|2.3815|3.4815|4.0171|4.6351|3.1018|5.2018|4.2254||6.8254|5.4909|6.1086|7.0086|7.2137|9.2812|4.9629|4.8265|5.7767|-1.2889|-5.2889|-7.5889|-10.0112|-8.4112|-7.8591|-7.4067|-4.5136|-5.8136|-6.708|5.017|5.7888|3.8839|8.4839|3.766||2.9069|3.1069||1.4069||4.4069|-2.3101||-2.8101|-3.6101|-2.6101|-7.0101|-5.1101|-4.7661|-5.8661|-6.7686|5.2714|6.0824|7.2682|4.6894|4.0894|6.9894|7.257|8.8734||5.0892|0.1891|4.8891|-0.7477|-6.4477||-1.6425|-3.3425|-3.0836|-3.558|-2.8028|-3.2028|-3.3028|-4.1028|-4.1532|-4.2729|1.6376|3.4376|0.8376|3.2376|2.8376|3.2376|3.2376|1.0818|0.4818|0.8818|3.4818|2.7086|3.3086|-4.0599|-3.9922|-4.3371|-4.1044|-3.727|-3.727|-5.827|-5.827|-5.6158|-6.4797|-6.9266|-7.5053|-7.8053|-8.4053|-5.6053|-6.9053|-3.5053|-7.5053|-7.3053|-7.1053|-9.4053|-11.5053|-10.1331|-12.2331|-13.3844||-10.9715||||-8.0715|-13.4715|-13.4671|-13.1116|3.9684|2.6684|10.8684|8.1684|10.7878|9.8316|9.218|7.4654|9.0534|8.2534|6.5066|7.5066||6.5543||8.8543|10.2165|14.3883|-9.1418|-13.3418|-8.5174|-8.4284|-7.9284||-8.8284|-10.3284|-9.4284|-14.3284||-6.0205|-6.0205|-5.3205|-9.3205|-12.5205|-12.4203|-15.6203|-16.1541|-14.8202|-14.1202|-16.9202|3.7813|12.7813|||14.7476|16.3165|15.796|12.792|3.292|4.3919|6.292
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|0.5753|0.5353|0.6753|0.5723|-0.1795|-0.2595|-0.5795|-0.6625|-0.5764|-0.8364|0.2166|0.6166|0.3357|0.6357|0.3484|0.5084|0.5484|-0.1889|-0.5489|-0.6012|-0.7612|-0.6668|-0.4068|-0.2068|-0.4268|-0.4868|-0.5468|-0.5356|-0.5672|-0.5506|-0.5114|-0.5094|-0.5316|-0.4516|-0.6516|-0.3516|-0.6316|-0.5245|-0.7845|0.1088|0.2888|0.5288|0.6217|0.7174|0.4759|0.8359|0.7645|0.6767|0.6334|0.0534|0.3534|0.3934|0.3734|0.4734|||0.7134||0.6862|||0.8879|-0.1929|-0.6529|-0.3829|-0.1829|-0.1429|-0.5229|-0.5829|-0.7132|-0.7332|-0.5932|-0.2132|-0.1732|-0.3332|-0.5132|-0.9132|-0.956|-1.1746|0.468|0.6681|0.5175|0.5575|0.2975|0.2175|0.3775|0.8375|0.624|0.6054|0.3654|0.5054|0.6454|0.6132|0.6037|0.6771|0.8171|-0.1508|-0.3708|-0.7508|-1.0308|-1.3701|-1.0901|-1.4293|-0.7383|-0.7383|-0.9583||-0.9111|-1.109|0.6658|0.7352|0.5952|0.6152|0.8036|0.6265|0.5802|0.2802|0.5002|-0.4699|||-0.1099|-0.4699|-0.2299|-0.5699|-0.7084|-0.6505|-0.6536|-0.9042|0.2484|0.3084|0.5484|0.4884|0.4284|0.5084|0.5084|0.6484|0.5884|0.4284|0.6084|0.4684|0.3884|0.5284|0.6484|0.7581|-0.329|-0.509|-0.689|-0.349|-0.509|-0.349|-0.669|-0.0819|-0.5019|0.1507|0.2107|0.4107|0.4507|-0.2094|-0.1894|-0.2894|-0.0894|-0.4694|-0.4094|-0.5694|-0.8694|-0.6291|-0.9291|-1.1297|-1.0358|-0.9052|-0.6949|-0.6949|-0.8949|-0.9349|0.1534|0.4134|0.3534|0.7134|1.1734||-1.0724|0.251|0.831|-0.3261|-0.1261|-0.8861|-0.6879|-0.6479|-0.9079|-0.783|-1.1896|-0.825|-1.1734|0.334|0.774|0.8954|0.9632|-1.1275|-1.3162|-1.4162|-0.8579|-0.993|-0.8242|-0.9718|-1.2505|0.1242|0.2442||0.5642|1.0442|0.9556|0.8434|1.3478|-0.6581|-0.7981|-0.5559|-0.6159|-0.6959|-1.2759|-1.2422|0.2856|0.3656|0.4656|0.8056|0.6056|0.3456|0.3856|||0.9256|1.1949|0.9262|0.8262|1.0862|1.2262|0.6101|0.4701|0.7901|0.9901|0.9701|0.7701|0.9701|||1.4701|1.6999|1.5399|1.5199|1.3199|1.2999|1.0999
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|1.2972|2.4272|3.6172|4.3629|4.6633|4.4589|3.9608|4.4608|3.5408|4.7908|3.9108|4.1998|3.9498|4.9121|4.0997|5.5497|3.9543|4.7492|3.0721|2.8422|2.8922|3.6764|3.2728|3.6632|2.9267|3.0267|2.9267|-0.446|-1.196|-1.046|-2.446|-3.296|-2.646|-2.796|-3.046|-1.896|-2.096|-3.016|-4.146|1.8554|2.9054|-1.296|-1.196|-1.346|-1.796|-2.396|-2.096|-1.276|-1.526|-1.526|-1.416|-2.596|-3.716|-2.546||-1.946|-1.896|-1.996|||-2.296|-2.966|-3.316|-3.946|-3.9153|-3.4453|-4.4153|-5.3953|-6.5194|-5.3494|-5.8694|-6.7066|-6.7941|-6.3686|-6.4686|5.1878|3.8378|4.6678|3.1478|3.3378|6.0678|6.1717|5.2517|6.3988|5.9229|6.5791|8.142|7.108|7.878|3.878|4.428|7.938|9.4111|7.3563|4.0638|4.5413|3.4822|3.2822|-1.5534|-0.3334|-2.9234|-3.0485|-3.106|-2.9766|-2.7129|-3.3229|-3.3526|-3.3426|-3.4245|-4.1233|-4.6857|-4.1081|-4.6363|-3.5541|-3.2041|-3.7041|-4.5435|-4.0588|-5.2788|-1.8588|-2.1588|-2.2588|-3.0388|-3.2788|-4.2588|-3.5044|-3.5944|-3.2444|-3.7944|-3.5767|-3.335|-3.1946|-3.5646|0.6523|1.1523|3.0023|3.0523|3.4734|3.5882|3.9287|4.2273|3.8142|3.3844||4.1963|3.9799|4.4346|3.3472|3.0529|3.1229|-1.5085|-1.7585|-1.0785|-1.2385|-1.0285|-1.6085|-1.9085|-1.1585|-2.9385|-3.4585|-3.9718|-5.0945|-3.7945|-4.3745|-4.7821|-4.5313|-4.7194|-4.5494|-5.7197|-4.4155|-4.2148|-4.7551|-3.8401|-4.9601|-4.5174|-2.0674|-2.3674|-2.4174|-2.6174|-3.2474|-2.5837|-3.0337|-3.0614|-3.0514|-3.0614|-3.1114|-3.8414|-3.5414|-3.6114|-2.9114|-4.0314|-3.3614|-3.6114|-4.4114|-5.6614|-5.9111|-5.2111|-4.9311|-4.2111|-6.0111|-7.0811|1.863|2.383|3.883|4.673|4.833|7.5827|5.1206|2.9506|3.2806|3.8006|3.998|2.811||0.711|1.161|1.331|1.931|2.931|2.731|2.881|2.901|2.981|2.961||1.131|1.111|1.081|1.331||3.481|-2.1341|-4.1441|-4.6036|-4.7491|-5.029|-5.4565|-6.5894|1.3592|0.6592|0.5292|2.6092|5.5092|||6.4092|-1.4704|-2.4804|-4.7704|-5.7204|-4.7704|-5.8004
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|3.6887|4.2887|4.4081|6.0574|5.3066|3.3673|3.4702|3.0202|3.3041|3.7316|1.1226|2.1726|2.0286|2.1786|1.3786|1.8786|1.4786|1.5786|1.7786|1.5786|0.8786|0.8286|1.5786|1.2786|1.0286|1.3286|1.8286|2.0253|1.735|1.7788|2.1025|1.9875|2.5682|2.0633|1.7133|1.6133|1.3133|1.4633|1.6133|2.1633|2.3365|1.7883|2.075|2.6884|2.2538|1.7038|1.2038|0.9538|1.2538|1.5038|1.7044|1.7589|2.4083|2.0231||1.3402|1.4902|1.5402|1.3902||1.5402|1.4902|1.6402|1.4402|1.6902|1.5402|1.5902|1.6902|1.1402|1.9902|2.5402|1.6402|1.8402|1.8402|2.0902|0.9902|1.6902|1.8902|1.7902|1.9902|2.3402|2.4406|1.9373|2.0238|2.0544|2.4781|2.3246|2.2246|2.7246|2.6246|2.5611|2.5878|1.8245|2.0745|-0.3931|-0.6931|-0.9931|-1.2931|-1.5931|-2.0431|-1.2431|-2.2431|-2.1401|-2.2804|-1.7804|-2.0804|-2.2024|-1.7024|-1.6024|-1.6024|-1.8024|-1.0524|-0.9524|-0.9024|-1.5524|-1.5524|-1.3024|-0.9524|-1.5524|-1.8024|-1.5024|-2.7024|-2.5524|-2.3524|-3.0524|-2.2349|-2.0849|-2.6849|0.4717|1.0217|1.2217|1.1717|1.2717|1.8717|2.3217|2.4308|2.4388|1.3888|1.3888|1.1388|1.4888|2.4388|2.662|2.5947|1.4512|1.6012|1.9512|1.5512|1.8012|1.1512|1.3012|1.4512|1.6512|1.8027|1.8027|2.0527|2.0306|2.0306|2.3306|2.5219|2.4262|2.2762|2.4262|3.0052|2.9908|2.2908|3.0408|2.5908|2.0408|2.2908|3.0408|2.9721|2.5101|2.2098|-1.0604|-0.8604|-1.2104|-2.1104|-2.2027|-2.5397|-2.9112|-2.6417|-1.8429|-1.4929|-2.0929|-1.8929|-1.7429|-1.8929|-1.6929|-2.0929|-1.6929|-1.9929|-1.4429|-2.1929|-2.4765|-2.451|-2.251|-2.501|-2.301|-2.801|0.3303|1.3803|1.2303|1.4803|1.5303|1.6803|1.5803|1.5303|1.5803|1.1803|2.1303|2.8303|3.6303|4.16|3.979|4.579|4.3065|4.1633|4.2095|3.0132|2.7732|3.0732|3.5932|4.8986|2.3685|2.8085|2.9685|2.7485|1.6485||2.5085|2.9536|2.4336|2.5336|3.6188|-1.7004|-1.9804|-2.367|-2.167|-2.207|-2.027|-2.087|-1.647|||-1.847|-2.387|-2.467|-2.307|-2.627|-2.867|-3.307
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|4.6862|3.5281|5.5548|5.667|6.7615|6.5842|7.2817|6.0329|4.2958|3.4272|5.1644|7.0946|6.3225|6.5155|4.2958|5.6469|4.3923|3.7167|5.2609|4.1028|3.4272|3.6202|5.5504|6.924|5.8771|6.6328|5.2739|6.4639|6.6511|5.4929|6.5088|7.4284|7.1088|7.3339|9.1303|7.8214|6.1807|8.0261|6.4733|7.5917|7.865|8.8635|8.3786|9.378|8.6059|7.1582|10.2465|11.5977|5.7948|7.8444|3.9662||4.7383|4.2557|||4.0627|5.0278|3.0011|||4.3523|4.5453|3.4837|4.9313|3.0976|2.3256|2.3256|6.379|5.367|4.0807|4.1728|3.7868|2.9182|2.7252|3.2077|2.9182|3.5937|2.5321|4.2693|-0.7066|-2.6368|-2.4438|-2.1542|-2.5403|-1.9612|-1.9612|-2.1542|-2.0577|-2.0577|-1.6717|-1.5752|-3.3123|-1.5752|-1.9612|-2.0577|-3.2158|-4.0844|-3.8914|-5.0495|-6.3041|-7.5153|0.42|1.6746|5.342|4.1839|5.149|5.342|5.4385|5.2455|4.3769|5.728|3.7979|5.149|6.4036|6.1141|6.8246|4.7654|3.7038|2.6422|4.1864|2.7387|2.3527|2.0632|1.3876|2.0632|2.8352|4.3794|4.1363|-2.9809|-2.4019|-4.0425|-4.4121|-4.5007|-5.0335|-4.7611|-5.0221|-6.0583|1.4949|1.5914|2.653|4.5832|3.7146|3.1356|2.46|4.1007|5.5148|4.7448|4.5696|2.5429|3.0254|3.9905|2.1568|1.7708|2.3498|3.508|3.6045|3.4115|3.4115|3.508|3.1219|3.6045|1.7708|2.0603|1.2882|1.8673|2.5429|1.9638|2.8324|3.894|4.3765|5.0521|5.1486|4.6661|5.2451|5.7277|5.1486|4.4731|5.3416|4.8591|5.4381|6.7893|6.4032|6.9823|8.0194|7.6455|5.9083|-3.8083|-4.4838|-5.7867|-5.4007|-6.2705|-5.8414|-6.4266||-4.5929|-3.7244|-5.558|-6.2336|-7.8757|1.3678|3.2015|4.5526|5.1316|6.2812|5.102|6.3125|4.2858|4.7683|5.7617|6.2658|5.7042|5.6278|6.1481|5.0865||5.7621|7.81|-2.9983|-3.8186|-5.4593|3.0328|3.3706|3.8049|3.4671|2.888|3.2741|3.4188|3.0328||4.9147|4.9841|5.144|5.3953|5.5077|5.5559|5.0734|5.3147|7.2931|7.0681|5.8134|6.296|8.4192|||8.8236|9.4093|9.4575|7.3826|5.4041|6.707|7.7686
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|0.3575|0.2736|0.3236|0.3483|0.3449|0.2949|0.3149|0.4291|0.2853|0.2153|0.2953|0.2953|0.3845|0.3618|0.3047|0.3839|0.1651|0.2051|0.2251|0.2451|0.2451|0.2782|0.2916|0.3116|0.3507|0.3007|0.3007|0.3507|0.4343|0.4669|-0.1066|-0.1466|-0.3066|-0.2166|-0.3166|-0.3866|-0.4918|-0.3918|0.0537|0.2037|0.2637|0.3737|0.3988|0.4288|0.3588|0.5609|0.218|0.288|0.168|0.288|0.3319|0.3419|0.1919|0.2119||0.2919|0.3119|0.2919|||0.4022|-0.1395|-0.1495|-0.2795|0.2155|0.2855|0.2555|0.2155|0.2055|0.2055|0.3055|0.3855|0.3474|0.4074|0.3474|0.5251|0.3209|0.371|0.3477|0.405|0.28|0.34|0.3599|0.3399|0.4199|0.411|0.461|0.5488|0.6537|0.3431|0.3655|0.4013|0.5084|0.4786|-0.1641|-0.0941|-0.1441|-0.1441|-0.1941|-0.2041|-0.1641|-0.3541|-0.3482|-0.2893|-0.1493|-0.1693|-0.2693|-0.3093|-0.2942|-0.271|-0.2479|-0.2979|-0.3434|-0.3612|-0.3268|-0.2867|-0.2967|-0.2667|-0.2867|-0.3867|-0.4231|-0.3559|-0.3901|-0.3301|-0.3601|-0.3501|-0.2401|-0.3501|-0.4317|0.1307|0.2707|0.3007|0.3307|0.4207|0.4382|0.4182|0.5241|0.4397|0.5166|0.4094|-0.1373|-0.3673|-0.2873||-0.3165|-0.2965|-0.301|-0.2754|-0.1654|-0.1754|-0.1554|-0.1454|-0.1954|-0.2854|-0.2054|-0.1854|-0.1654|-0.2054|-0.2654|-0.3354|-0.2354|-0.1854|-0.2554|-0.4354|-0.4343|-0.4376|-0.2521|-0.2421|-0.3336|-0.2645|-0.2718|-0.244|-0.2004|-0.2604|-0.1987|-0.1887|-0.1887|-0.2387|-0.2801|-0.3001|-0.3243|-0.2748|-0.2448|-0.2448|-0.2548|-0.2248|-0.3348|-0.2748|-0.3348|-0.4348|-0.3548|-0.469|-0.3903|-0.4703|-0.4203|-0.4024|-0.4224|-0.4424|-0.4124|-0.5905|-0.5155|-0.5541|0.1435|0.3535|0.344|0.2755|0.3255|0.2317|0.2866|0.233|0.323|0.2959|0.3059||-0.1284|-0.2584|-0.3135|-0.4021|0.1056|0.0956|0.1056|0.1656|0.1499|0.1503||-0.0775|-0.1975|-0.2498|-0.2355||0.0471|0.0271|0.0171|0.0571|0.0671|0.1371|0.1359|0.0942|0.1542|0.1542|0.1342|0.1442|0.1742|||-0.0973|-0.0873|-0.0773|-0.2073|-0.3173|0.0419|0.0519
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|-4.0664|1.5056|2.5056|2.3056|2.5056|2.5056|1.7056|0.5056|1.0056|0.9056|0.8056|1.5056|2.0056|3.1056|2.5056|4.0056|5.418|4.7432|3.5432|1.1433|1.4433|3.2432|1.7432|2.4433|2.2432|2.7432|0.9433|2.4433|2.8432|2.5432|1.1433|2.1433|1.4433|0.5432|1.9433|1.8432|3.1433|3.5432|1.2432|2.0432|1.4433|3.5432|4.9422|4.1026|3.683|3.583|1.683|2.683|4.383|2.083|3.183|3.7997|3.3611|3.1611||3.409|3.6479|3.8479|4.5479||5.9476|-2.6677|-3.4677|-3.8677|-4.2781|-3.6516|0.1261|1.2261|0.5261|1.4261|1.5261|3.0261|3.7261|3.329|3.329|2.329|2.529|2.729|3.929|3.6412|4.0403|3.9403|3.3403|3.4403|4.3403|5.4503|5.0388|5.9371|6.7967|4.6514|4.9514|5.7514|6.5362|6.9725|-3.2617|-3.8617|-4.1617|-4.1198|-4.1198|-3.7198|-4.7698|-5.3114|-6.59|-5.9885|-5.5829|-5.8866|-4.5866|-4.7866|-4.3866|-7.8866|1.9594|4.0594|3.4594|2.9594|5.1594|5.4594|4.3594|7.6594|-2.5071|-1.8071|-1.6071|-2.9071|-4.7071|-4.7505|-6.5275|-6.1201|0.2862|0.5862|2.0862|4.0862|5.2862|6.888|3.7178|2.1178|0.8178|2.1178|2.8178|2.4178|2.6178|2.2178|3.8178|-1.3054|-1.8054|-0.9054|-0.2054|-1.1054|-1.7054|-1.6054|-2.5054|-2.4054|-2.3054|-3.3054|-3.6054|-2.9054|-3.5054|-3.6054|-3.6054|-2.1054|-4.5054|-4.4054|-4.7054|-4.8054|-6.0054|-6.837|-6.6235|-6.954|-7.3175|-5.9175|-8.201|-6.5396|-7.1995|-7.3825|-2.5825|-4.1825|-5.0825|-3.8825|-4.2825|-2.8825|-3.5825|-4.1825|-4.3825|-3.0825|-4.8825|-5.4825|-5.9825|-5.1825|-5.4825|-6.2825|-7.1825|-6.2825|-5.1825|-7.8825|-5.1825|-6.8825|-6.3825|-5.6825|-5.8825|-3.7825|-6.0825|-7.4825|0.7786|3.9786|5.5786|6.5786|7.3384|8.7384|8.5866|9.1167|5.1167|6.7167|7.1077|6.3974|5.9215|3.4215|1.5215|2.4215|2.4215|2.6215|6.6215|3.9902|5.5733|4.9807|4.9124|4.8912|3.9928|3.9428|3.7428|3.9428|3.5428||5.4928|6.7428|6.9032|7.7422|7.0457|9.9957|7.4493|6.3493|6.9493|5.8993|4.8993|4.8993|6.6493|||10.6493|9.3146|8.888|8.8458|8.8968|9.1468|9.8468
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP||0.8586|0.5216||0.8616||0.9942||1.2521|1.2267|1.3993||1.5593|2.2146|1.5689|2.0589|-0.3221|-0.7521|-0.4321|-0.7621|-1.0921|-0.3221|-1.4721|-1.3617|-1.3774|-0.8139|0.4114|0.4814|0.5555||0.6409|0.7396|1.0033|0.7077|-0.4944|-0.6544|-1.0344|-1.2544|-1.6051|-0.7328||-0.4649|-0.5249|-0.8949|-1.0649|-0.7111|-0.9811|-0.8412|-1.4757|0.6446|-0.3933|-0.5233|-0.9533|0.3963|||0.5463|0.4563||||0.7763|-0.1736|-1.0336|-0.5227|-0.3427|-0.4327|-0.9127|-0.8485|-0.6294|-0.4494|-0.2594|-0.7994|-0.64|-0.533|-0.613|-0.723|-0.8286|-0.9586|0.5343|0.2243|0.8443|1.1957|0.6954|0.8093|0.449|0.879|0.6788|0.7688|0.7979|0.9579|1.1279|1.3014|1.8947|0.9193|1.0607|1.1199|1.3199|-0.1171|-0.6871||-1.9371||-0.7582|0.3783|-0.383|-0.513|-0.5237|-0.6137|-0.5004|-0.5774|-0.3893|0.2297|0.3397|0.2039|0.3739|0.4314||||0.4977|0.5512||||-0.5939|-0.7339|-0.6529|-1.0934|0.2278||0.2628|-0.1115|-0.0115||-0.1015|-0.2815|-0.3202|0.2856||-0.1197|-0.2497|||-0.2328|-0.1048|-0.1848|-0.1248|-0.1648|-0.3048|-0.2455|-0.1955|-0.3755|0.2441|0.1057|0.2557|0.2951|0.3266|0.3769|0.4256|0.2743|0.4743|-0.3162|-0.4062|-0.5362|-0.8162|-0.5662|-0.9862|-1.1379|-1.1288|-1.209|-1.335|-1.5403|-1.4081|-1.0524|0.3466|0.3999|0.4615|-0.2039|-0.5739|-0.3339|-0.2739|-0.1639|-0.1839||-0.0039|-0.9439|-0.5742|-0.7842|-1.2042|-1.0063|-0.8611|0.6752|0.5481|0.7881|-0.2294|-0.1194|-0.1494|-1.3294|-1.1749|-1.5249|-1.2011|-1.3858|0.986||0.5307|0.6124|-0.0953||-0.8153|0.047|0.517|0.5966||0.5458||0.7158|-0.2588|-0.3388|-0.7588|-1.2688||0.2659|0.6859||-0.7914|-0.862|-0.9404|-1.0713||0.1498|0.7098|||-0.7304|-0.7804|-1.0904||0.2386|0.5986||0.0223|0.5523||||0.6372|0.7353|0.8484|0.3695|0.8895|1.0125
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|-1.0981|-0.9081|-1.3781|-1.5237|-1.2837|-1.4837|-1.2837|0.8843|0.7342|-0.4041|-0.5141|-0.5641|-0.3141|-0.4241|-0.6641|-0.6228|-0.5424|-0.7039|0.2|0.25|0.24|0.17|0.35|0.38|0.32|0.33|0.2|0.28|0.38|0.63|0.8607|0.6885|0.7756|0.7784|0.9084|0.8608|0.6808|0.8862|0.7462|0.5562|0.5162|0.529|0.559|0.639|0.5618|0.5718|0.6218|-0.0863|-0.3963|-0.4663|-0.4663|-0.5963|-0.4963|-0.3663||-0.6663|-0.6976|-0.7952|||-0.8452|-0.9964|-1.0189|-1.1887|-1.1366|-0.9666|-1.0766|-0.9466|-1.1666|-1.0873|-1.2603|-1.4827|-1.4027|0.3174|0.1874|0.2574|0.3074|0.6674|0.4874|0.8474|0.8174|1.0786|0.674|0.814|1.0116|0.9982|0.7582|0.7082|0.8982|0.8237|0.5437|0.6137|0.4637|0.5837|0.9137|1.015|0.755|0.6953|-0.1768|-0.4268|-0.5068|-0.7368|-0.6825|-0.7556|0.2961|0.2461|0.3661|0.4261|0.2861|0.2761|0.1761|0.5461|0.4961|0.7161|0.8213|0.7366|0.9566|-0.0424|-0.5324|-0.6424|-0.6855|-0.751|-0.903|-0.8704|-1.0332|-0.996|-0.9015|0.4039|0.3139|0.7339|0.6076|0.3946|0.3446|0.4846|0.4746|0.6257|0.3886|0.4086|0.3886|0.2786|0.4186|0.4586|0.5986||0.3886|0.6186|0.6207|0.6423|0.6326|0.5526|0.5226|0.7226|0.7626|0.9026|1.1384|0.7788|0.6788|0.8188|0.8825|0.8813|0.8965|1.1514|0.5523|-0.252|-0.362|-0.4366|-0.3541|-0.3124|-0.3228|-0.3882|-0.4187|-0.2312|-0.1512|-0.3212|-0.3733|-0.2633|-0.3333|-0.3733|-0.3566|-0.4366|-0.4896|-0.5156|-0.3653|-0.4853|-0.4553|-0.5653|-0.5006|-0.4706|-0.4606|-0.5086|-0.5286|-0.5186|-0.4586|-0.5386|-0.4786|-0.1586|-0.3386|-0.5386|-0.4986|-0.6986|-0.7669|0.1458|0.3458|0.5658|0.6247|0.5362|-0.1184|-0.2084|-0.2784|-0.3384|-0.2684|-0.4484|-0.5184||-0.6084|-0.7443|-0.5976|-0.6368|-0.5568|-0.6768|-0.7913|-0.6842|-0.5542|-0.3342||-0.6542|-0.5742|-0.6942|0.3067||0.5367|0.6367|0.4758|-0.1995|-0.5595|-0.5406|-0.5446|-0.6664|-0.7293|-0.72|-0.7015|-0.7467|-0.8285|||-0.7485|-0.8285|-0.8585|-0.9385|-0.9385|-0.9285|-0.8785
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|20.5512|17.0512|17.5512|15.5512|14.0512|15.5512|8.0512|10.5512|9.5512|12.5512|12.0512|10.5512|18.5512|19.0512|20.5512|17.0512|19.0512|10.5512|17.5512|21.0512|19.5512|15.5512|24.5512|26.5512|20.0512|20.0512|27.0512|30.5512|30.5512|25.5512|23.0512|20.5512|15.5512|18.5512|13.0512|12.0512|14.0512|14.0512|15.5512|15.5512|13.5512|20.5512|19.0512|15.5512|13.0512|17.5512|20.5512|20.5512|20.5512|23.5512|25.0512|28.5512|26.2898|32.2586||32.2586|32.6451|20.6451|||20.6451|15.1451|19.6451|18.6451|18.1451|18.6451|20.6451|20.1451|21.1451|20.6451|24.6451|22.1451|24.1451|27.6451|31.6451|33.6451|37.1451|34.1451|36.1451|46.1451|42.7339|35.7339|32.7339|49.7492|-7.8294|-9.3294|-18.3294|-23.3294|-23.3294|-31.8294|-27.8294|-21.8294|-17.8294|-24.8294|-38.3294|-40.362|-35.9766|-40.7614|-40.6132|-38.6659|-37.1659|-37.6659|-25.6659|-24.6659|-24.1659|-29.6659|-22.6659|-24.6659|-23.1659|-24.6659|-28.6659|-24.6659|-22.1659|-30.6659|-28.1659|-35.6659|-38.6659|-32.3372|-27.3372|-32.8372|-30.3372|-35.8372|-38.8372|-39.3372|-36.8372|-55.3372|-42.8372|7.9014|15.9014|20.9014|24.4014|30.9014|34.9014|32.4014|34.9014|39.7904|32.7904|36.7723|29.7723|28.7723|27.7723|31.7723|26.7723||42.2723|33.0992|33.0992|41.6579|37.9388|41.7346|38.2515|-5.086|-11.586|-10.086|-12.086|-12.086|-17.086|-24.086|-29.486|-29.086|-32.886|-28.686|-33.286|-32.686|-35.086|-31.7646|-32.0169|-32.331|-34.1666|-34.8922|-35.1141|-33.6893|-36.1416|-37.7822|-37.7822|-39.7218|-37.2218|-43.8136|9.0693|8.0693|13.5693|25.5693|20.5693|20.5693|20.5693|20.5693|22.0693|18.5693|17.5693|17.0693|12.5693|15.5693|20.5693|17.0693|19.5693|21.0693|26.0693|25.0693|25.0693|32.5693|28.5693|40.5693|34.2267|34.2267|36.7267|17.7267|23.2267|29.2267|36.2267|30.7267|45.4443|33.8932|30.8932||28.3932|28.3932|33.3932|31.8932|39.8932|32.3932|25.3932|33.8932|28.3932|35.3932||33.499|35.499|35.999|38.499|38.499|41.1285|32.6285|27.1285|27.1285|24.1285|24.6285|24.1285|37.1285|37.1285|35.6285|25.6285|37.1285|49.6285|||38.6285|42.1285|42.1285|32.1285|33.6285|34.1285|48.1285
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|24.5119|28.0119|27.0119|23.5119|33.5119|31.0119|40.5119|28.5119|25.5119|22.0119|18.5119|12.0119|26.5119|26.5119|12.5119|15.5119|17.5119|21.5119|16.0119|13.0119|11.5119|20.0119|27.5119|33.933|30.9058|41.181|35.681|43.5935|38.7233|40.3105|33.8105|27.8105|26.3105|30.3105|34.8105|28.8105|29.3105|31.3105|36.3105|41.2621|43.6226|37.6226|40.3705|36.3705|37.8705|37.8705|34.3705|39.8705|41.7545|50.7877|50.7877|40.7877|32.2877|25.7877||29.7877|36.7877|31.7877|||26.2877|27.7877|15.7877|18.7877|25.7877|23.2877|21.7877|23.7877|7.7877|11.2877|1.7877|16.7877|19.7877|13.7877|27.2877|19.7877|24.7877|24.7877|16.7877|21.7877|18.2877|20.2877|34.7877|27.2189|31.8128|32.3514|38.8514|40.3236|44.8325|39.5292|35.0292|41.2868|-0.0138|-9.7138|-28.5138|-27.7138|-24.5138|-25.3138|-33.9138|5.7313|9.3313|11.7313|17.3313|23.1313|25.1313|23.7323|29.8142|25.4609|25.4609|27.4609|15.4609|20.2609|12.4609|15.8609|19.0609|23.3535|21.8747|28.4036|23.6309|-6.1917|-7.7917|-10.1917|-16.7917|-18.3917|-27.3917|-31.9436|-27.9436|-28.7436|2.8873|22.6873|26.4873|27.1809|29.1809|29.4272|24.8272|30.9427|-7.2775|-6.2775|-6.4775|-7.2775|-8.8775|-7.8775|-19.0775||-18.2775|-17.4775|-15.4775|-17.2775|-13.6775|-16.2775|-21.0775|-19.2775|-16.8775|-12.0775|-11.6775|-7.2775|-6.2775|-8.0775|-12.4775|-13.2775|-20.6775|-20.8775|-27.0775|-33.9015|-28.7181|-35.9|-28.5|-25.3|-27.1|-26.5834|-25.9012|-29.9271|-25.1271|-28.7005|-29.7142|-26.1142|-31.9142|-34.2863|-34.0835|-35.0835|-34.0835|-36.4835|-40.0959|-39.6072|-48.2853|-48.0678|17.9515|12.4515|14.9515|6.4515|13.4515|8.4515|18.9515|10.0515|11.2515|20.4515|23.9515|22.4515|16.4515|26.4515|13.4515|35.4515|-5.4171|-13.9171|-15.4171|-15.4171|-13.9171|-26.9171|-35.6171|-43.299|-41.6749|-36.7749|-36.7749||-45.4749|-46.4749|-53.8659|-45.8659|-50.0659|-53.4659|3.4515|12.4515|21.9515|36.9515||47.4515|43.4515|49.9515|52.4515|59.4515|52.4515|59.5287|55.6562|66.161|59.4358|63.3891|43.3891|39.3891|49.3891|49.8891|42.8891|45.8891|56.8891|||-8.1315|-15.1315|-35.3315|-55.1315|-69.5315|-83.3902|-82.9657
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|-2.5164|-2.3171|-1.819|-1.819|-2.1179|-2.1179|-2.8153|-3.2429|-3.2429|-3.2429|-3.7236|-2.5282|-2.7274|-2.6278|-3.624|0.5284|0.4288|1.2258|1.8235|1.1261|1.5246|2.6205|3.816|3.3178|3.6167|2.4412|2.698|2.0585|2.3574|2.3545|2.1553|2.1553|-0.9313|-0.7321|-1.4295|-1.7283|-1.5291|1.159|0.7606|0.4617|0.7606|0.5613|0.8602|0.2624|0.2624|0.3621|0.6609|0.7606|0.4617|1.2587|1.5575||1.956|2.2549|||2.2187|2.3183|2.5677|||2.409|1.9109|1.87|2.4677|1.6251|1.5341|1.682|1.776|1.4283|1.229|1.0298|1.3286|1.4283|1.4283|1.4283|1.8268|1.6275|1.9264|1.5982|0.8237|0.9233|0.8237|1.0229|1.0229|1.1225|1.1225|1.0229|1.2221|1.1723|0.7738|1.0727|1.3218|1.7203|2.8161|1.8642|2.22|-0.4787|-0.7776|-1.2259|-1.3255|-2.0229|-1.787|-1.4882|-1.6826|-1.6982|-1.4728|0.8103|1.1092|1.2598|1.0606|1.4092|1.3291|1.7041|1.6405|1.7412|1.791|1.6415|1.791|1.9612|2.4095|1.7552|1.5789|1.7605|1.6194|2.1185|-0.682|-0.8812|-0.9311|-0.6322|-0.4329|-1.0307|-1.1303|-1.2299|-1.2299|-0.8314|-1.1303|-1.3794|-1.5288|0.4514|0.7503|0.7503|0.5511|0.6507|0.9495|0.9495|0.8499|1.2484|1.5971|1.2393|1.3227|1.4304|1.5163|1.4163|1.4617|1.3487|1.5479|1.0082|0.8836|0.7478|0.7478|0.7478|0.6481|0.947|0.79|0.7402|0.9395|0.8557|0.8557|0.8557|0.9055|0.6565|0.9055|0.9055|0.8897|0.6223|0.7161|0.8489|0.7493|0.8068|0.8068|0.9064|1.0061|0.9064|1.0098|0.8105|0.6113|0.6113|0.5615|0.6611|0.7109|0.8603|1.1094|0.8105||1.209|0.9101|0.412|0.412|0.5615|0.412|0.8105|0.6611|0.8603|1.0098|1.3086|1.2588|1.1498|1.207|0.6093|0.958|1.1572|1.1858|1.3548|1.2977||1.1981|1.2479|0.8494|1.1482|0.7497|1.2479|1.3475|1.3475|1.1482|1.0486|0.5107|0.7497|0.6003||1.0984|1.0778|1.0263|0.8723|-0.3115|-0.2318|-0.4709|-0.6303|-0.5506|-0.451|-0.6702|-0.8296|-0.4311|||-0.4909|-0.4971|-0.3371|-0.4171|-0.5371|-0.4171|-0.2971
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|0.4811|0.5011|0.7011|0.8961|1.0361|1.0111|1.2449|0.8949|0.9749|-0.1184|-0.5884|-0.9084|-0.9746|-0.7946|-0.9696|-0.9599|-1.0949|-1.1535|-1.2035|-1.3256|0.3939|0.7989|0.8139|1.1403|1.0014|0.7914|0.9016|0.7044|0.7144|0.5794|0.6244|0.5644|0.5744|0.4394|0.4994|0.7044|0.6744|0.7094|0.5544|0.2194|0.2994|0.3694|0.3544|0.4794|0.6294|0.8794|0.9544|1.3294|0.9361|1.0461|1.1655|1.1283|1.2252|0.8552||0.9363|0.9313|0.8863|1.0063||0.8713|0.7263|0.7013|0.7063|1.0123|1.2763|0.8923|1.0803|0.8043|1.1643|1.4363|1.2563|1.6363|1.9983|1.4604|1.2284|1.4204|0.7763|0.5742|1.0957|1.228|1.4072|1.3717|0.8913|1.0501|1.1104|1.1952|1.0518|1.2733|0.9622|0.9644|1.0649|1.0848|1.07|0.7172|0.842|0.8653|0.7761|0.6395|0.6751|0.7197|0.8475|0.7197|0.8207|1.1|1.1131|1.2937|1.4367|-0.8069|-0.8835|-1.0005|0.1127|0.083|0.3683|0.5228|0.6005|0.5916|0.7437|-0.2499|-0.4371|-0.5619|-0.452|-0.5708|-0.5322|-0.6392|-0.7284|0.0896|0.1936|0.247|0.5472|0.7225|-0.2603|-0.4951|-0.5734|-0.5853|-0.5882|-0.5912|-0.7349|0.0865|0.0538|0.1518|0.0775|0.1607|0.2439|0.3479|0.4163|0.4906|0.6213|0.336|0.1697|0.3034|0.2202|0.4668|0.5411|0.4044|0.5678|0.7431|0.928|0.7986|0.6434|0.685|0.795|0.7093|0.7895|0.424|0.4389|0.3913|-0.4032|-0.4894|-0.4567|-0.421|-0.4181|-0.2873|-0.4864|-0.555|-0.4154|-0.4986|-0.5194|-0.5641|-0.6027|-0.7472|-0.6697|-0.683|-0.7084|-0.7619|-0.8572|-0.8971|-1.0108|-0.8978|-1.2265|-1.0287|-1.1987|-1.2091|-1.3084|-1.4757|-1.5451|-1.7836|-1.81|-1.917|-2.1462|-2.3875|0.7333|1.1523|1.5921|1.4511|-0.1923|-0.3468|-0.6351|-0.7391|-0.8757|-0.2904|-0.4805|-0.6291|-0.8728|-1.0154|-0.9124|-0.7816|-0.8292|-0.7519|-1.0877|-0.9659|-0.9451|-0.8262|-0.6984|-0.7044|-0.5944|-1.2184|-1.0401|-1.1887||-0.8916|-0.4102|-1.2155|-1.2422|-1.472|-1.4375|-1.5359|-1.8291|-1.6969|-1.7534|-1.9382|-2.2793|-1.4741|||-1.0878|-1.3909|-1.6702|-2.1694|-2.1311|-1.935|-2.3391
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|0.1337|0.1337|0.1494|0.0594|0.0394|0.0894|0.1206|-0.0614|-0.0714|-0.1014|-0.1086|-0.0686|-0.0886|-0.0786|-0.0586|-0.0286|-0.0886|-0.0786|-0.0686|-0.0986|-0.1411|-0.0824|-0.0824|-0.0624|-0.1124|-0.0924|-0.0624|-0.0824|-0.0924|-0.1024|-0.1324|-0.1593|-0.1369|-0.1413|-0.1013|-0.1413|-0.1642|-0.1598|-0.1202|-0.1233|0.0156|0.0456|0.0756|0.0656|0.0256|0.0656|0.0956|0.1356|0.1434|0.138|0.168|-0.0028|-0.0828|-0.1128|||-0.1328|-0.1128||||-0.1728|-0.1897|-0.1497|-0.1992|-0.2191|-0.2109|-0.2391|-0.1609|0.0076|0.0876|0.1476|0.2|0.1938|0.1875|0.2386|0.1135|0.1435|0.2035|0.286|0.2161|0.2617|0.3892|-0.1457|-0.1657|-0.1973|-0.1789|-0.236|-0.2304|-0.2268|-0.2168|-0.2907|-0.1007|-0.1807|-0.2107|0.1069|-0.0357|-0.0757|-0.0657|-0.1257|-0.1557|-0.1257|-0.1496|-0.1218|0.0798|0.0746|0.0246|0.0246|0.0446|0.0546|0.0446|0.0546|0.0446|0.0446|0.0346|0.1146|0.103|0.123|-0.0127|-0.0927|-0.0727|-0.0827|-0.0627|-0.0727|-0.2027|-0.1923|-0.2061|-0.2121|-0.1978|-0.2255|-0.1356|-0.1572|-0.176|-0.076|-0.086|-0.086|-0.036|-0.136|-0.1519|-0.1921|-0.1021|-0.1721|-0.1721||-0.1659|-0.0877|-0.1277|-0.1116|-0.1141|-0.1441|-0.0954|-0.1147|-0.1524|-0.1593|-0.1419|-0.109|-0.149|-0.1573||-0.1745||-0.1391|-0.1632|-0.1832|-0.2022|-0.2148|-0.1429|-0.2229|0.1251|0.1751|0.362|0.0401|0.0801|0.0924|-0.0214|-0.0314|-0.1314|-0.1035|-0.1202|-0.1398|-0.1521|-0.1663|-0.1588|-0.1554|-0.1754|-0.1496|-0.1896|-0.0204|-0.1104|-0.094|-0.074|-0.074|-0.044|-0.064|-0.044|-0.144|-0.074|-0.014|-0.184|-0.1549|-0.1949|-0.2603|-0.1969|0.1152|0.0252|0.0552|0.1252|0.1763||0.0366|0.1066|0.138|0.1781||0.1266|0.0942|-0.0004|-0.0304|-0.0204|-0.1104|-0.1704|-0.1897|-0.1552|-0.1452||-0.0252|-0.1152|-0.1152|0.0065||0.0565|0.1065|-0.0282|-0.0582|-0.0482|-0.0482|-0.0982|-0.1682||0.0683|0.0483|0.1183|0.1157|||0.152|0.1314|0.1314|0.1597|0.1843|0.1512|0.1912
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|-34.121|9.7451|14.2451|12.7451|16.2451|21.7451|12.7451|14.2451|9.7451|14.2451|26.7451|35.2451|41.3597|47.6898|31.6898|22.6898|16.1898|18.6898|28.1898|37.9305|30.0929|31.1457|33.0253|34.0253|37.058|34.558|27.058|40.058|38.707|39.207|33.707|38.707|-16.3079|-24.3079|-21.8079|-28.3079|-26.0466|-16.5466|-20.5466|-16.5466|-11.0466|-24.5466|-23.323|-26.5265|-30.1075|-29.5664|-26.365|-30.9212|-27.9276|-28.9276|-30.9752||-30.4752|-25.9752|||-20.4752|-27.4752|-29.9752|||-30.9752|-32.2398|-34.7398|-30.7398|-32.2398|-34.7398|-49.2398|3.8957|13.8957|14.3957|22.3957|22.8957|19.8957|34.3957|39.1873|44.5815|50.5556|48.6603|43.7426|35.4449|29.4449|30.9449|39.4449|43.2249|50.1057|56.9873|50.2931|28.8684|32.8684|31.3684|33.8684|31.4062|33.4062|35.7302|31.2302|-9.663|-25.163|-22.163|-20.163|-30.163|-31.1496|-30.038|-34.9604|-26.9604|-23.935|4.0841|14.0841|17.0841|16.0841|14.5841|18.0841|17.5841|16.0841|18.0841|8.5841|7.5841|12.5841|16.5841|20.0841|28.0841|35.5841|31.8085|30.4137|32.4389|35.4872|20.3349|16.8349|19.3349|23.1749|20.8364|19.7728|26.4301|18.5223|16.0223|20.3142|20.999|17.999|16.999|15.999|16.499|21.9564|12.9564|13.9564|14.9564|13.9564|13.4564|13.9564|13.9564|17.1412|14.4412|13.6412|14.6412|14.4412|16.6412|16.6412|16.5053|10.9061|11.207|11.2773|13.4507|12.5047|13.3285|13.3021|13.4101|13.0869|13.8869|16.0327|14.4326|14.4326|14.2326|13.4326|9.4326|9.4326|13.2326|9.0327|10.0327|8.0327|10.4326|10.4326|17.0327|16.0327|17.0607|18.1239|16.8199|17.423|17.6188|19.7294|20.5724|23.5682|23.5171|24.4428|26.0499|18.4499||21.2499|30.3345|21.2398|19.7701|20.3701|22.3701|15.3477|14.1477|14.5477|19.3477|19.4858|24.771|11.771|11.771|11.771|9.971|10.371|16.771|18.7589|16.2032||15.6032|16.4032|13.0032|10.8032|10.6032|16.2032|19.6032|15.6032|14.4032|13.0032|14.8032|12.8032|13.4032||13.6032|15.8032|11.6032|12.2032|12.8032|16.8032|20.7113|19.9516|23.4441|23.2355|22.6256|23.363|27.963|||23.4496|25.7359|25.3359|26.7645|-8.0901|-3.2901|-12.0901
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|9.1818|8.1818|4.6818|3.6818|4.1818|4.1818|3.6818|4.1818|3.6818|5.1818|3.1818|4.1818|3.6818|6.6818|6.6818|6.6818|5.1818|4.6818|6.1818|6.6818|7.1818|6.7482|6.9118|6.9118|8.9367|7.9655|8.2514|5.7514|5.7514|4.2514|7.2514|7.9789|8.7833|8.4444|7.4444|8.9444|7.4444|9.8305|7.7275|10.0558|9.0558|8.7385|9.2385|10.1798|7.1798|8.6798|6.1798|6.1798|6.1798|6.6798|6.1798|8.6798|7.6798|9.1798||10.9897|-3.8298|-3.8298|||-5.3298|-5.3298|-3.8298|-8.3298|-7.8298|-6.3298|-7.3298|-8.3298|-7.3954|-7.8954|-9.678|2.7683|2.2683|2.7683|2.7683|2.2683|2.2683|2.2683|3.2683|4.7683|5.7683|7.2683|9.5981|8.4593|9.0942|8.0561|6.0561|6.0561|7.0561|6.5561|5.0561|5.5561|6.0561|7.5561|6.2763|9.2226|7.7569|-1.7262|-4.7262|-5.2262|-7.8572|-5.6621|-4.454|-5.454|-4.454|-3.954|-4.454|-5.454|-5.7354|-5.2909|-3.8351|-3.8351|-4.5213|-3.6784|-3.7997|-3.7997|-4.8634|-3.8634|-4.1886|-4.6984|-4.5174|-4.8277|-5.1644|-5.1644|-6.6644|-5.6644|-7.5166|-7.6153|-7.1145|2.5027|2.5027|3.0027|2.0027|1.5027|1.5027|3.5027|4.5027|5.0027|6.0027|5.5027|6.0027|6.0027|5.5027||4.5027|5.5027|7.5027|6.0155|6.0155|7.0155|-0.8341|-1.8341|-0.8341|-0.8341|-1.3341|-1.3341|-1.8341|-1.3341|-1.8341|-3.8341|-5.8341|-5.8341|-5.8341|-5.3341|-5.8341|-5.8341|-6.3341|-8.3341|-8.3471|-7.612|-7.8031|-7.8031|-7.8031|-8.3031|-8.0604|-8.5604|-9.5604|-8.5604|-8.5604|-9.0604|-11.5604|-12.0604|-8.5604|7.1084|7.6084|8.1084|8.1084|7.1084|6.6084|6.1084|7.1084|4.1084|6.1084|6.1084|6.1084|8.6084|8.2334|8.2334|7.2368|6.7384|6.7384|7.2368|10.725|12.7183|12.2199|11.2233|11.2233|7.2368|7.7351|9.23|12.2199|14.6414|16.8987||15.0711|14.1|13.1034|17.1509|14.0455|9.5606|8.863|10.5573|11.8173|11.1099||11.2987|11.5776|11.3783|6.7938|9.983|11.5776|12.9663|13.6009|15.7163|12.2044|12.8024|11.8058|11.9342|15.3228|13.1302|13.4446|12.448|16.6338|||20.288|-1.1597|-5.3456|-6.7409|-8.9335|-7.3389|-6.9402
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|-63.0465|-55.0465|-49.0465|-55.0465|-65.0465|-55.0465|-81.0465|-133.0465|-147.4382|-130.0287|-150.0485|50.8017|40.8017|40.8017|32.8017|60.8017|54.8017|12.8017|62.8017|66.8017|52.8017|84.8017|72.8017|100.8017|152.1942|115.8779|86.4745|92.8552|99.6022|104.1564|120.8974|113.8878|108.4859|136.176|107.1505|93.1505|97.1505|87.1505|91.1505|111.1505|79.1505|95.826|89.3053|77.3828|83.3828|95.0041|92.0041|84.0041|85.0041|94.9158|70.8213|80.8213|82.8213|74.8213||87.8213|95.9292|80.1075|||104.9487|89.9487|50.9487|61.9487|46.9487|32.9487|96.9487|54.9487|59.9487|51.9487|51.9487|52.9487|56.9487|68.9487|65.9487|80.8639|80.1757|86.62|83.9461|41.1276|31.1276|33.1276|38.1276|33.1276|36.1276|31.1276|41.1276|36.1276|36.5034|38.5034|44.2109|50.5212|42.5212|45.5212|50.1234|42.1234|44.1234|39.1234|29.1234|51.1234|47.1234|44.1234|39.1234|60.1234|65.2158|49.4798|65.4151|-36.9492|9.2145|20.7145|19.7555|19.7555|19.6987|26.082|24.415|19.7884|23.1751|22.4539|23.9277|24.2913|25.2913|25.7207|27.4759|23.4125|22.0927|22.5927|26.0731|27.4798|18.4651|18.9463|19.0653|19.0653|21.1138|15.0028|20.0028|19.3435|18.8435|19.3435|20.3435|19.3435|20.3435|23.2232|18.3691||20.487|21.3446|-1.8986|-10.3986|-5.8986|-5.8986|-4.8986|-4.8986|-4.3986|-9.3986|-9.3986|-11.8986|-11.8986|-12.3986|-12.8986|-13.8986|-17.8986|-15.8986|-20.8986|-22.5022|-20.1239|-14.1239|-6.1239|-12.6239|-15.0161|-13.1619|-16.1619|-15.9773|-13.9773|-17.4773|-17.7365|-19.3796|-15.8796|-18.3796|-15.3796|-7.3796|-14.3796|-14.3796|-17.2217|-11.2217|-11.2217|-11.2217|-8.2217|-10.2217|-11.2217|-12.2217|-10.2217|-13.7217|-16.2217|-19.2217|-19.2217|-20.7217|-22.3419|-22.0588|-24.0588|-23.6063|9.4205|14.4205|19.4205|25.9852|29.5237|21.703|23.3496|20.9901|20.5307|20.4718|19.4718|22.9718|19.8551||18.3551|-13.7809|-13.7809|-14.2809|-15.7809|-15.6288|-16.5563|3.8551|3.8551|6.3551||9.8551|9.8551|8.3551|7.8551|16.8551|17.3551|19.8551|20.0241|21.5241|22.5241|25.9417|26.625|27.8296|29.9205|33.2111|36.1397|40.7574|43.0164|||39.0164|28.0164|43.0164|41.707|43.2498|45.7498|55.0144
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|-1.5901|-1.6341|-1.6641|-1.834|-1.6423|-1.8492|-1.9075|-2.0217|-2.2824|-2.0224|-2.4266|0.3967|0.6067|0.9267|0.8967|1.0967|0.4667|0.3967|1.2167|1.3467|1.2467|1.7467|1.4967|1.8108|2.0275|1.9475|1.8475|2.0848|2.1173|1.8073|1.3373|1.8173|-0.6229|-1.1729|-1.6729|-1.496|-1.2108|-1.2502|-1.3132|-1.2832|-1.4102|-1.4395|-1.4252|0.1682|0.3882|0.7982|0.7482|0.8982|1.1382|1.2798|1.3383|1.3465|1.5625|1.1898|||1.089|1.2746|1.2415|||1.2015|1.3152|1.1482|1.2182|1.661|1.39|1.3604|1.3188|1.1988|1.5188|1.7567|1.7301|1.6212|1.5712|1.9225|1.8448|1.783|1.223|1.133|1.063|1.363|1.413|1.973|1.7003|1.4703|1.2103|1.0303|1.1903|1.2803|1.2103|0.9103|1.4603|1.1103|2.2103|1.5303|-0.9479|-1.0879|-1.0379|-1.0579|-1.1979|-1.3953|-1.4051|0.3703|0.7803|1.1603|1.0403|1.0403|1.1307|1.4354|1.0851|1.1405|0.9824|0.8724|0.8924|0.9324|1.0923|1.0085|1.0255|0.9377|0.6877|0.9477|0.9197|0.9119|0.9053|0.9646|1.0299|1.0854|0.7154|0.7354|0.7854|0.8354|-0.4678|-0.5178|-0.4978|-0.5278|-0.4178|-0.4378|-0.4878|-0.6878|-0.6678|-0.5678|-0.6278|-0.6378|-0.7678|-0.9671|-0.7883|-0.7583|-0.7483|-0.8183|-0.9483|-0.9883|-0.9483|-0.9483|-0.9483|-0.9483|-1.0483|-0.8983|-0.8783|-1.06|-1.1346|-0.9778|-0.9578|-0.8578|-0.6778|-0.6478|-0.7378|-0.6678|-0.6778|-0.7478|-0.6278|-0.7478|-0.7478|-0.6978|-1.0078|-0.9878|-1.0778|-0.9878|-0.9978|-1.0278|-1.3178|-1.1878|-1.2478|-1.4478|-0.7478|-0.7478|-0.9478|-1.3978|-1.6578|-1.6978|-1.956|-2.2782|-2.5014|-2.909||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|0.6157|0.6196|0.4596|0.4296|0.3596|0.5596|0.5765|-0.3495|-0.4095|-0.4495|-0.4671|-0.4939|-0.5347|-0.5247|-0.6547|-0.7205|-0.7505|-0.8445|-0.814|-0.6873|-0.8946|0.5476|0.5003|0.4511|-0.0118|-0.1218|-0.1518|-0.2418|-0.2418|-0.2218|-0.1818|-0.2918|-0.3818|-0.4118|-0.4418|-0.4818|0.1253|0.1753|0.1753|0.3053|0.3353|0.3053|0.3553|0.3453|0.2653|0.4553|0.3253|0.4653|0.3611|0.4511|-0.1818||-0.1718|-0.2718|||-0.1818|-0.2018|-0.2618|||-0.3318|-0.5218|-0.6218|-0.5214|0.0475|0.2375|0.4075|0.2075|0.1375|0.2075|0.2775|0.2075|0.2675|0.2575|0.3075|0.3475|0.4175|0.5208|0.4708|0.4348|0.4302|0.5017|0.5012|0.5295|0.6148|0.6386|0.7035|0.7835|0.541|0.491|0.661|0.7635|0.8509|0.9407|0.7169|0.9619|-0.4049|-0.6049|-0.7049|-0.786|-0.7508|0.2063|0.3363|0.4763|0.3563|0.1863|0.2763|0.3563|0.2163|0.1663|0.3163|0.4263|0.7063|0.7752|0.5552|0.7452|0.4822|0.4822|0.4522|0.4522|-0.1287|-0.1687|-0.2987|-0.4787|-0.4787|0.0722|0.0622|0.0822|0.3122|0.2622|0.1922|0.3022|0.2922|0.1922|0.3122|0.3522|0.1622|0.2622|0.2222|0.3622|0.3622|0.3622|0.6922|0.8022|0.7271|0.7259|0.6465|0.5519|0.3019|0.3319|0.4919|0.5019|0.4419|0.3319|0.3619|0.4719|0.4619|0.4019|0.2419|0.2119|0.3419|0.3619|-0.2092|-0.4992|-0.6392|-0.5067|-0.5526|-0.5526|-0.4675|-0.3875|-0.4075|-0.4675|-0.3775|-0.3775|-0.3775|-0.4875|-0.5175|-0.5175|-0.5575|-0.5612|-0.6312|-0.5412|-0.5212|-0.5112|-0.6212|-0.7312|-0.5912|-0.5212|-0.7412|-0.5912|-0.8412|-0.6712|-0.5912||-0.8612|-0.6612|-0.7212|-0.7112|-0.8612|-0.9936|0.4093|0.5793|0.6593|0.7165|0.7368|0.7647|0.892|0.6185|0.8249|0.6149|0.6588|0.6405|0.7102|0.7526||0.7553|0.7945|0.8224|0.7724|0.6124|0.6324|0.7224|0.7324|0.9036|0.9026|1.061|0.4563|0.5563||0.7263|0.9019|-0.2684|-0.4784|-0.5584|-0.3884|-0.6184|-0.8884|-0.7359|-0.8659|-0.9979|-1.1384|-0.9547|||-0.8047|-0.9147|-0.9447|-1.2047|-1.2862|-1.1338|-1.2538
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|0.3539|0.5039|0.5539|0.9039|0.8092||0.9592|1.1472|1.5775|||1.3222|1.1659|-0.2995|-1.3495|-0.8995|-0.6495|-0.7995|-0.6495|-0.3995|-0.6495|-1.0495||-0.7894|-0.9894|0.1816|0.0816|0.9816|0.8816|1.1288|1.0947|1.4881|-0.476|-1.326|-1.276|-1.426|-1.0858|-0.9294||-1.1794|-0.6873||-0.9373|-1.0873|-1.5545|0.8278||1.0778|1.0878||||-0.6345|-0.4845||-1.1345|-0.5345|-0.2345||||-0.9345|-1.4845|-1.6345|-1.4461|-1.1961|-1.1961|-1.4961|0.3494|0.2494||1.0994||1.3224|1.3932|1.4209|1.4063|1.2563|1.3496|1.6668|1.7444|1.4205|1.8178|2.086||1.5453|2.1966|1.4268|1.229||0.792|1.042|1.2466|1.4345|1.4606|1.1606|-0.5061|-0.8561|-1.3561|-1.2061|-1.3974|-1.5758|-1.1048|-0.7738|-0.7738|-1.0738|-1.1211|-0.6711|-0.8711|-0.5211|-0.7711|-0.6089|-0.7142|-0.8298|-0.9267||||0.5789|0.5245|0.5245|0.4745|0.4245|0.6245|-0.3176||-0.4176|-0.7676|-0.9412||||-0.7912|-0.4754|-0.5254|||-0.7254|-0.8754|-0.7254|-0.4254|-1.0254|-0.9101||||-1.2655|-0.9427|-1.1427|-1.48|-1.7679||-0.9179|-1.0399|-1.1825|-0.5115|-1.0115|-1.3115||-1.3921|-1.6063|-1.6361|||||||||||||||||||||||0.7907|0.5907||||||||||||1.0707||||||||1.6907||1.9355|||||-0.1169|||||||||||||||||||||||-2.5169|-2.383||||-3.043|||||||||||
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|8.578|8.178|8.478|10.278|10.7144|-2.3522|-4.2522|-4.5522|-6.7522|-6.2522|-6.4522|-8.5522|-10.0522|-10.8522|-9.3522|-8.8522|-7.7522|-9.9522|-11.4522|-6.6522|-9.0522|-10.2522|-9.8522|-10.1064|-10.2158|-10.3234|-9.8234|-9.9388|-8.9388|-10.2388|-12.0103|-11.6103|-12.7103|-15.664|-13.164|-13.3354|-17.063|-14.463|-14.063|-14.8977|1.6642|1.3642|5.1642|10.3642|13.1642|11.9642|11.2508|10.6508|11.4508|13.5356|9.9894|10.9894|10.1474|7.1474||7.9473|9.7474|9.7474|||13.0301|9.926|7.626|9.526|14.226|9.4453|9.5138|10.5071|11.5071|-3.3232|-1.8232|-4.4232|-7.0232|-8.5232|-6.4232|-9.4232|-10.3152|-10.7291|-10.461|-11.261|-12.455|-11.5403|-11.9388|-15.0141|-15.5583|-17.7904|-17.9312|-21.4591|-21.6721|-19.6332|-20.2616|-22.5139|-23.7217|11.7121|14.7121|14.6217|17.3342|12.351|8.651|6.451|6.151|5.651|7.951|9.051|8.951|8.051|7.551|7.551|8.151|8.051|8.151|10.851|11.051|12.5704|12.9034|11.9034|13.4034|13.7034|14.0034|15.2494|19.9493|13.2743|11.7743|13.2743|9.7743|12.1743|8.0743|6.6743|4.9743|11.5743|-3.0427|-4.5427|-4.1427|-3.8427|-10.0427|-10.2839|-11.5696|-12.0726|-11.9809|-12.1164|-10.9604|-11.3604|-10.3604||-11.3604|-9.4604|-8.4604|-8.1604|-8.0604|-10.3604|-10.3604|-9.3604|-8.8604|-7.1604|-8.5604|-10.3604|-10.5604|-11.3664|-10.5664|-10.8664|-12.2689|-13.5757|-15.4444|-15.7862|-13.6862|-11.5862|-10.5862|-14.5862|-14.1083|-15.9647|-15.9647|-16.2647|-16.0647|6.2743|14.5743|14.487|14.7075|16.9849|14.8287|10.6749|11.5749|13.5095|14.1805|15.5506|14.7775|15.5815|12.0198|12.2389|13.9389|9.7389|11.7389|14.5689|7.7026|10.0559|9.2525|9.9646|10.843|12.8457|9.9874|10.8585|10.1791|10.9648|6.5648|7.6148|9.1052|7.4695|4.0695|5.8195|5.5695|4.5195|6.1695|6.7629|6.9119||6.1119|5.1619|4.9119|4.7119|4.9119|4.6619|4.4119|4.9119|5.9619|6.8291||6.8745|7.5245|7.8221|8.6243|8.9243|8.8243|9.6243|10.5346|11.3748|9.2748|10.7748|12.0753|8.8253|12.1858|8.3328|10.5033|7.9403|8.3927|||6.8477|6.8977|7.4477|7.6477|-0.6271|-2.6271|-4.0771
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP|3.6661|3.6661|3.8661|3.8661|3.2661|4.2661|3.6661|1.0661|1.6661|1.0661|2.0661|2.0661|1.2661|1.0661|1.6661|2.2661|2.0661|1.6661|2.2661|2.8661|1.8661|1.6661|1.6661|2.0661|1.8661|2.6661|4.6661|4.8049|4.3187|4.4139|5.38|5.924|6.5424|4.3424|5.3424|-0.1216|-1.5216|-0.7216|-1.5216|-1.5216|-1.9216|-3.1216|-3.9216|-2.9216|-4.5216|-2.7216|-2.5216|-2.5216|-2.3216|-1.1216|-1.1216|-2.5216|-2.3216|-2.7216||-2.7216|-1.9216|-3.1216|||-4.1216|-3.9216|-5.1216|-5.3119|-3.8732|-3.8732|-3.4732|-4.0732|-4.2732|-5.0732|-5.4732|-4.6732|-4.8732|-4.8732|-3.8732|-3.6732|-4.0732|-4.4732|-5.6732|-6.9868|-7.0793|-7.3559|-8.0568|0.7406|2.1406|1.3406|3.5406|3.9406|5.3406|5.5406|5.9406|5.9406|5.7406|6.3406|5.1909|5.6153|6.5128|5.9248|3.9248|4.3248|4.9248|5.3248|4.7248|4.7248|6.3248|4.9248|7.1248|-2.7719|-4.3719|-5.6599|-4.9844|-4.558|-4.158|-5.5054|-5.7293|-5.1757|-6.2309|-6.3741|-7.3701|-7.3886|-6.857|-6.457|-7.5296|-5.7296|-6.1296|-5.7296|-6.9296|-7.555|-8.5096|-6.3803|-6.4696|-7.727|-5.127|-4.927|-5.927|-4.127|-5.727|-4.327|-5.727|-5.127|-5.327|-5.327|-5.127||-5.127|-5.727|-5.127|-5.327|-5.327|-5.727|-5.127|1.0771|1.8771|2.4771|1.8771|2.4771|2.8771|2.0771|3.4771|3.8771|4.6771|5.1339|5.9351|5.7351|5.7351|5.7351|6.5351|6.7351|6.33|6.9903|7.7903|6.7903|6.9311|7.3925|5.5925|4.7925|5.7925|6.3925|5.5925|5.1925|5.5925|5.5401|4.7401|5.3401|5.4025|6.3105|6.4519|7.5909|5.7242|7.1242|5.5242|5.5242|5.1242|5.5242|7.1242|6.9242|7.2306|7.4306|7.0306|6.2306|5.8306|6.2306|7.4306|8.4306|8.2306|9.392|11.1749|10.301|9.3815|10.1815|8.5253|8.8872|9.0872||12.2108|10.4802|9.6802|11.3137|9.3137|5.6137|5.8137|9.1137|10.5137|11.6939||7.6939|6.7939|6.6939|8.4939|6.9939|7.5939|8.5939|10.5265|10.571|10.5331|9.7331|7.4331|8.7331|10.7331|9.1331|10.0331|11.2331|13.3075|||15.3589|17.1724|15.0628|15.2948|15.517|16.9555|17.5981
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|1.9384|2.4507|2.0907|2.0207|2.1507|2.6251|3.1347|-1.1975|-2.1175|-2.1882|-1.1682|-1.0682|-0.9682|-1.1182|-0.6882|-1.1682|-1.2182|-2.0382|-1.2182|-1.5182|-1.7249|-1.8537|-1.422|-1.2451|-0.8151|-0.4651|-1.2451|-1.5151|-1.2746|-1.5246|-0.9446|-0.8946|-0.9946|-1.8146|-2.1746|-1.5246|-2.3033|-1.9169|-2.3099|-1.633|-1.4419|-1.8814|-1.8074|-1.5659|-2.7841|0.0854|0.6854|1.1654|1.1054|1.0754|1.362|1.4158|1.5736|1.8226||1.7915|1.8721|2.1724||||2.6285|1.7985|1.5485|2.3785|2.3425|1.5225|0.6425|0.7225|0.5525|1.1725|1.6725|1.6225|2.4525|3.044|1.4262|1.2462|1.5462|1.1962|1.5262|1.7762|2.1666|1.9666|2.5634|1.9789|2.7595|2.062|1.812|2.442|2.5023|2.0403|2.5403|2.5649|3.2699|-0.4599|-0.7599|-0.7599|-1.0099|-1.4299|-1.9899|-2.1299|-2.7329|-1.698|-2.2054|-1.7312|-2.261|0.595|1.615|2.015|1.9058|2.0084|1.5084||1.8584|1.9084|2.2686|1.5686|1.7686|2.7733|1.2433|1.6533|2.2557|-0.9223|-0.9223|-1.4923|-1.8634|-2.2132|-1.6045|-1.8686|-1.0385|-0.6285|-0.9385|-1.4885|-1.3285|-0.9385|-1.3785|-1.9085|-1.7085|-1.6098|-1.8156|-1.9756|-2.9795|-1.713|||-0.993|-0.993|-0.843|-0.743|-1.393|-1.293|0.8644|1.1144|0.8644|1.4844|1.4144|-0.843|-0.693|-1.193|-1.393|-1.673|-1.293|-1.993|-1.9573|-2.495|-2.4634|0.4568|0.7268|0.9568||1.3068|1.6568|1.3068|1.0068|1.0568|1.5568|1.6068|0.8568|1.2068|1.1568|0.8868|1.7068|1.6654|1.8654|1.5048|2.2048|2.0548|2.7844|-0.8011|-1.6011|-2.3511|-2.4936|-2.5503|-2.2965|-2.397|-2.127|-2.177|-2.607|-3.057|-3.6989|-3.5399|0.3606|1.1106|2.6106|2.4968|2.5468|3.1251|3.5167|1.8769|1.6145|1.7345|2.0345|2.0533||-1.1085|-1.0085|-1.3585|-2.4785|-2.6668|-3.1868|-2.1279|-2.4899|-2.6191|||-2.0659|-2.2972|-2.2842|-3.1842||1.4696|2.0896|1.7826|2.618|1.0407|1.3907|1.1207|0.7407|0.5907|2.2907|1.5907|0.8207|2.6107|||2.7143|2.1369|2.6869|3.1695|-1.902|-3.202|-3.4593
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|0.4715|0.4794|0.5461|0.5013|0.7046|0.6102|0.3891|0.3951|0.4311|0.4978|0.3379|0.3739|0.3559|0.4379|0.4219|0.4359|0.5435|0.2977|0.1957|0.1877|0.1857|0.1717|0.2957|0.3737|0.2757|0.3117|0.3717|0.4547|0.4619|-0.0384|-0.2604|-0.2704|-0.3144|-0.4144|-0.5024|-0.3584|-0.4764|-0.4044|-0.5064|-0.4146|-0.4306|-0.3693|-0.3813|-0.4013|-0.3678|-0.4549|-0.385|-0.3998|-0.4253|-0.3991|-0.3894|-0.3634|-0.4574|-0.4434|||-0.3974|-0.3554|-0.3614|||-0.3594|-0.4674|-0.4934|-0.4651|-0.3371|-0.3831|-0.4418|0.0163|0.0903|0.1563|0.2363|0.3023|0.3073|0.1963|0.2973|0.3273|0.4073|0.3123|0.4273|0.4323|0.4548|0.5225|0.434|0.4613|0.513|0.5362|0.5785|0.59|0.4938|0.4458|0.5598|-0.0666|-0.1246|-0.3746|-0.2986|-0.3686|-0.4326|-0.3146|-0.5066|-0.5946|-0.6368|-0.4648|-0.4188|-0.3428|-0.4548|-0.5048|-0.4048|-0.5048|-0.6545|-0.5826|-0.5525|-0.4685|-0.3585|-0.1525|-0.1825|-0.3045|-0.1485|-0.3765|-0.4585|-0.5325|-0.4603|-0.5444|-0.516|-0.6364|-0.571|-0.5713|0.0905|0.2705|0.3805|0.4405|0.3955|0.3155|0.3555|0.3905|0.5242|-0.0498|-0.3258|-0.4198|-0.4098|-0.4314|-0.3988|-0.3764|0.1013|0.1863|0.1863|0.2163|0.2463|0.2413|0.2113|0.1763|0.2413|0.1313|0.1313|0.1363|0.1963|0.1913|0.2513|0.1963|0.1563|0.1463|0.3063|0.3113|0.1463|0.2563|0.2363|0.2763|0.3363|0.2763|0.3813|0.4313|0.5513|0.5013|0.4913|0.4363|0.5596|0.5209|0.511|0.471|0.5919|0.5094|0.5444|0.5894|0.7064|0.7472|0.76|0.8183|0.7283|0.9467|0.751|0.817|-0.6413|-0.6728|-0.5729|-0.5929|-0.5329|-0.4989|-0.5069|-0.5869|-0.5549|-0.5249|-0.2749|-0.2869|-0.2089|-0.5669|-0.7489|-0.7749|-0.9045|-1.0178|0.4498|0.6198|0.6811|-0.2453|-0.4433|-0.6293|-0.7189|-0.6413|-0.7898|-0.6103|-0.6506|-0.6906|0.1053|0.1813|0.2513|0.3453|0.3113|0.4493|0.4453|0.4393||0.4903|0.7053|0.6203|0.3653|0.2313|0.3893|0.3493|0.2553|0.4603|0.5953|0.6053|0.5653|0.7603|||-0.1589|-0.4989|-0.6829|-0.7909|-0.8349|-0.7965|-0.9125
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|-0.2329|-0.2729|-0.2829|-0.3229|-0.6429|-0.3729|-0.8429|-0.9429|-1.2703|-1.1661|-1.1828|0.332|0.642|0.922|0.572|0.662|0.242|0.222|0.802|1.112|1.022|-1.1245|-0.8145|-0.4045|-0.2545|-0.9745|0.7144|-0.3745|-0.1745|-0.3545|-0.1145|-0.1545|-0.5445|-0.4245|-0.9545|-0.7945|0.4957|0.6057|0.8857|0.6057|0.9257|0.9893|1.1115|0.723|0.853|1.033|0.563|0.663|0.543|0.973|1.8419|-0.1501|-0.2801|-0.3301||-0.6901|-0.5747|-0.5357|||-0.6057|-0.8157|-0.7906|-0.8606|-0.4695|-0.6195|-0.6395|-0.7895|-0.8631|-0.7731|-0.5431|-0.5031|-0.1631|-0.3131|-0.4131|-0.9031|-0.8231|-0.3031|-0.3531|-0.2731|-0.6131|-0.9231|-0.8031|-0.7731|-1.0131|-1.1128|0.0406|0.4406|0.7106|0.6706|0.6006|1.0006|1.1322|1.2141|1.2121|1.2247|1.4658|1.474|1.404|1.404|1.174|1.294|1.724|1.814|2.374|2.454|2.394|2.744|3.004|3.5093|3.7472|4.1172|-0.4102|-0.3161|0.6898|0.6698|0.617|0.457|0.697|0.5493|0.6393|0.6993|0.6793|0.7119|0.8137|0.6437|0.8737|0.6943|0.5143|0.8743|1.0715|0.9363|0.7512|1.0309|0.8203|0.5738|0.6598|0.7613|0.7769|0.6042|0.9342|0.8521|0.8428||0.4464|0.3564|0.1264|0.3564|0.4764|0.2564|0.3564|0.4564|0.4464|0.7064|0.6764|0.7364|0.5164|0.3164|0.4064|0.5764|0.9964|0.3729|0.3629|0.5029|0.9129|0.6329|0.8829|-0.444|-0.694|-0.7584|-0.8044|-0.8744|-0.7144|-0.4644|-0.7744|-1.0344|-1.1695|-0.9794|-0.8943|-0.9343|-0.9543|-0.9343|-0.6843|-0.5543|-1.2643|-1.1284|-0.9184|-1.3284|-1.4347|-1.2879|-0.7179|-0.7579|-0.7179|-0.9579|-0.8379|-1.0179|-0.6479|-1.2179|-1.4079|-1.5564|-2.0635|-1.9202|-1.5556|-2.0196|0.8954|0.9854|0.7154|1.3554|1.3554|1.4054|1.3994|0.9282|1.1482||1.2982|1.1482|1.6682|1.9049|-0.2489|-0.9489|-1.3789|-0.8789|-1.2989|0.1919||0.3518|0.1718|0.6219|0.4118||1.0918|1.1718|1.3418|1.5737|1.5071|1.7171|1.9325|2.0663|2.1054|2.4892|1.5892|1.3892|1.3392|||1.9613|1.8735|1.7682|1.8153|1.2153|1.4353|1.5753
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|-0.8517|-2.1217|-1.8417|-1.3417|-1.3117|-1.4717|-1.7917|-1.8417|-2.1817|-2.2217|-2.6517|-1.4817|-2.3417|-2.9617|-3.7317|-1.6217|-4.0917|-4.0669|1.4289|1.5589|0.9389|2.3089|2.9925|2.9833|3.255|2.7031|3.1062|2.3507|-0.6925|-2.0925|-2.1759|-2.6276|-2.6446|-2.9283|-3.1546|-2.4907|-2.8824|1.8007|1.5607|2.3507|2.5523|1.9361|1.2161|1.2161|1.1661|1.6961|1.5661|1.6861|1.4861|2.1661|2.6505|2.7178|2.9302|2.6075||1.6751|1.7851|1.4051|||2.1251|1.8174|1.8862|1.1762|1.4962|1.4262|1.5662|1.2462|0.8062|1.0762|1.5662|1.8662|1.1562|1.6162|1.7862|2.2025|1.6807|1.4607|1.1107|1.6807|1.2407|1.5507|1.9907|1.6292|1.7726|1.6022|1.7564|1.9201|2.2008|1.6037|1.7288|1.8248|1.8856|2.8656|1.7461|1.5748|-0.3128|-0.4528|-0.6928|-0.9828|-1.5328|-1.3421|0.4764|0.6064|0.8364|0.7564|1.2964|1.2143|1.2827|1.4273|1.1917|1.3817|1.0217|1.3017|1.4919|1.5353|-0.3199|-0.4299|-0.5798|-1.2898|-1.5167|-1.4989|-1.7626|-1.7769|-2.116|-2.0281|-2.1201|-1.2536|-1.3299|0.7337|0.9737|0.8437|0.7537|0.8637|0.9837|0.7737|0.7237|0.7637|1.1337|1.0054|0.9104|1.1497|1.0255||1.1588|1.0488|1.0317|0.9017|1.2917|0.8431|0.9131|1.1131|1.0736|1.3541|1.0946|1.2846|1.5427|1.2658|-0.6597|-0.8097|-0.7997|-0.9797|-1.4397|-1.3797|-1.5697|-1.5797|-1.2297|-1.6886|0.1369|0.4869|0.7669|0.7769|1.1169|1.0969|1.0969|1.1969|1.4169|1.3645|1.8045|-1.1515|-1.4937|-1.5043|-1.1259|-1.1959|-1.7159|-1.6662|-1.8062|-1.6333|-1.3933|-1.9133|-1.8027|-2.2208|-1.4564|-1.8464|-1.9332|-2.0652|-2.0048|-1.7248|-2.0748|-2.1382|-2.5037|0.9495|1.4595|1.9295|2.0463|2.5767|2.3167|2.0754|1.5458|1.2658|1.5758|1.7524|2.1013||-0.9422|-0.8022|-0.6922|-0.8922|-0.5222|-1.1922|-2.0122|-1.6425|-2.1525|-2.6052||0.1045|0.5945|1.2245|1.0945||1.8345|2.766|2.1047|1.2747|1.5047|1.2747|1.0647|1.0147|2.2047|-1.008|-1.998|-2.4058|-1.4608|||-1.0808|-1.0608|-1.0208|-1.4508|-2.5208|-2.0908|-2.7708
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|3.7428|4.7428|3.5428|6.9428|11.5428|15.5802|8.3873|7.5873|4.9873|3.9873|10.1873|9.7873|10.5873|11.9853|8.9481|9.1481|10.5481|5.9481|7.1481|6.7481|4.9481|5.3481|6.9481|7.9481|7.2796|7.4796|7.0796|8.8796|8.0796|8.8796|8.6796|9.6226|10.3645|11.2707|8.0707|7.6707|9.4707|13.5046|10.3592|9.0452|9.9444|11.4513|9.0515|11.0594|11.8839|14.4737|10.6384|9.8384|9.8384|12.0384|9.8384||9.0384|11.0384|||10.5736|10.3736|11.1736|||6.5736|4.5736|2.4736|4.7736|7.3736|10.7736|11.4063|10.2063|12.5611|12.4713|10.4713|14.7745|-6.6726|-7.6726|-7.9726|-6.5726|-6.7726|-6.3726|-9.9726|-10.4726|-9.0726|-7.7726|-12.0726|-11.7726|-12.6726|-14.4337|-16.3889|-10.635|-8.835|-6.035|-6.235|-1.835|-3.235|-9.435|-10.035|-9.235|-12.235|-11.535|-11.235|-14.9481|-15.5671|-12.7581|-15.044|-10.2686|-9.2686|-10.6686|0.371|3.171|3.171|5.771|6.371|3.571|5.971|8.371|7.971|9.971|11.771|9.171|14.171|11.1793|8.3793|5.9793|6.7793|5.3793|5.9793|4.3793|5.7793|6.5793|6.3793|6.8761|7.3801|7.4771|7.8931|8.4931|10.069|10.0027|10.2416|11.548|6.2783|5.4783|6.0783|6.0783|3.6783|6.6783|5.8783|6.2783|4.6783|6.1211|-1.0226|-2.4226|-2.0226|-1.4226|-1.6226|-2.6226|-0.8226|-0.8226|-1.0226|-1.6226|-2.2226|-2.2226|-2.6226|-2.6226|-4.4226|-4.2226|-4.4226|-2.0226|-3.4226|-3.6226|-4.6226|-3.8226|-3.8226|-3.4226|-5.4226|-4.8226|-4.0226|-5.2226|-6.7226|-5.4226|-7.4226|-8.1226|-6.9226|-5.2226|-6.2226|-6.0226|-8.9226|-8.2226|-10.7226|-11.0226|-9.5226|-13.2226|-14.5943|-11.0943|-11.7943||-9.2943|-4.6943|-8.6943|-8.0943|2.6268|5.3268|7.0268|7.8268|10.4268|11.3481|10.5481|11.7891|8.7891|12.1891|16.1605|10.1006|9.9084|10.7943|12.2126|10.7953||12.2293|11.5819|8.7819|7.1819|4.7819|6.7819|8.7819|9.3819|7.8819|9.1819|8.6819|9.9819|7.7819||13.2819|14.9753|10.4848|9.7848|8.8848|11.1848|10.8848|9.3848|12.4848|10.1848|7.7848|9.2848|14.5848|||14.6786|18.1022|15.2025|16.076|16.7915|19.3902|17.9654
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|77.2426|83.5658|69.5658|73.6221|81.448|75.448|75.448|85.448|75.448|91.448|93.448|89.1131|95.1113|107.0515|127.2847|123.2847|97.2847|95.2847|94.4631|118.8421|115.2721|105.2721|85.2721|83.2721|73.2721|63.2721|71.2721|63.2721|71.2721|97.2721|100.6986|115.0904|107.0904|95.7663|-21.2839|-71.2839|-82.9334|21.7663|27.7663|51.7663|53.7663|81.7663|67.7663|67.7663|89.7663|81.7663|81.7663|66.0794|86.0794|70.5711|66.5711|75.5711|80.5711|97.5244||70.6435|86.3964|80.7266|||71.6461|74.7862|64.7862|73.5994|78.4702|68.4702|78.4702|76.4702|79.4972|77.4972|101.4972|88.766|94.9608|83.0317|89.6572|73.6572|93.6572|96.5292|74.5292|86.5292|90.5491|106.4567|105.3731|129.7382|103.7743|119.2906|-24.5574|-28.5574|-49.5574|-77.0574|-89.5574|-67.0574|-86.5574|-112.0574|-114.5574|-129.2066|-143.4499|-171.2896|-141.2896|50.056|74.056|80.056|112.056|130.056|158.6422|56.6422|78.6422|76.1422|81.3795|103.8359|69.878|57.1861|51.984|53.2315|46.2287|-18.366|-16.366|-28.366|-32.5919|-36.3487|-33.8487|-42.1973|-36.7475|-39.7469|-34.4965|-37.6962|-35.1962|-32.6962|-52.6962|-30.1985|-33.1985|-38.0752|3.8741|8.8741|8.8741|13.8741|18.8741|33.8741|33.8741|28.8741|33.8741|38.8741|38.8741||33.8741|43.8741|51.3741|49.1708|52.348|37.348|29.848|17.348|22.348|19.848|14.848|39.848|47.348|50.6515|39.0595|37.3571|34.9813|35.5745|38.4656|32.0047|26.0047|29.0047|37.0047|26.3862|8.8862|8.8862|13.8862|8.8862|8.8862|8.8862|8.8862|11.3862|11.3862|11.3862|13.8862|13.8862|11.3862|21.3862|18.8862|41.3862|42.7267|40.2267|45.2267|59.0693|43.0925|31.0925|25.5925|13.0925|13.0925|12.0925|18.0925|28.0925|28.0925|35.0925|18.0925|30.5925|33.0925|53.0925|60.5925|82.8298|56.383|42.883|41.383|33.383|27.383|24.383|21.383|13.883|13.883||24.383|18.883|21.383|13.883|24.883|24.883|26.383|31.383|31.383|39.1343||45.8001|42.8001|39.2052|35.7052|43.0752|46.3945|44.803|48.803|43.803|41.303|41.303|38.803|36.803|57.803|56.9574|50.1431|51.9228|57.6686|||64.6066|54.6066|56.6066|47.6066|47.6066|49.6066|66.6066
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|3.869|2.869|3.569|4.069|4.1142|4.6818|4.2559|4.6607|5.1085|4.7121|4.6121|4.9063|5.0765|-0.6138|-3.6138|-2.2138|-2.6138|-3.9138|-3.5138|-2.8138|-4.0138|-3.3138|-2.3138|-2.2138|-2.2138|-2.2138|-4.6138|-4.5628|-4.2628|-4.2628|-4.1628|-3.9628|-3.1628|-4.1628|-5.6628|-5.8628|-7.6771|-7.1771|-8.8435|-6.6435|-8.4117|-7.9173|-7.6067|-7.7066|-9.8067|-9.1923|-11.2796|-8.9628|3.9659|5.2659|4.0659||4.1659|3.9659|||4.8659|5.7951|5.4951|||5.5951|4.5951|2.7951|4.8951|2.7951|1.5951|0.5951|2.1951|2.5951|3.0951|4.1951|5.4951|5.3951|4.6951|3.5951|5.0951|5.1713|5.3169|5.5695|5.5917|6.775|6.8746|4.6746|5.8746|6.0746|7.0746|8.5746|8.1438|9.0698|9.6689|10.0757|8.695|12.0674|7.7009|7.4009|10.1203|-3.4412|-4.5412|-4.4412|-5.2412|-5.6129|-5.4149|-6.7249|-4.7843|-5.3843|1.6715|3.4715|4.7715|3.9715|4.5715|5.4715|5.0715|5.6715|5.2715|5.2133|5.3033|4.0033|4.0033|3.2033|3.8033|4.0033|5.1033|-2.5766|-4.6766|-5.4884|-5.4198|-5.4198|-5.3651|-4.1539|-4.0539|-4.4429|-4.3149|-4.5157|-5.2157|-5.822|-5.4407|-5.4662|-5.3861|-6.2861|-6.4852|-3.8852|-4.7852|-5.1723|-4.6723|-5.1723|-3.4723|-5.2723|-4.7723|-4.7723|-4.4723|1.6338|1.3338|4.6338|4.1338|4.7338|4.8338|5.4338|5.4338|6.2878|5.6878|7.1878|5.4162|5.3162|5.3162|5.3162|7.3162|7.2162|8.3803|7.3471|7.2471|7.9154|8.2154|7.9639|10.0199|7.3922|7.8948|7.3039|7.1039|6.1039|5.1039|5.1039|6.5039|5.7039|6.7039|5.6039|6.1039|4.3039|4.1039|3.9039|3.9039|4.8039|6.1039|5.2039||7.1039|8.7039|9.5223|6.0223|3.9223|2.9223|6.5223|6.1223|8.1223|8.8642|9.2048|10.544|-1.6851|-4.2851|-7.0851|-5.4851|-7.4851|-5.5851|-6.5851|-8.0851||-9.1851|-8.6698|-8.0698|-10.2698|0.35|4.85|6.85|6.75|7.85|8.85|6.05|4.55|6.85||10.25|12.2577|10.8281|7.6479|8.036|10.2492|10.6029|-2.3316|-3.1316|-4.8316|-7.5816|-9.5816|-8.0816|||-6.8816|-7.3316|-6.8316|-6.8316|-8.7316|-8.7816|-8.7316
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|2.3538|2.7429|2.9456|2.3469|-0.5437|-0.7937|-0.7437|-1.3437|-2.6337|-3.132|-3.2096|-3.2026|-2.4026|-2.3526|-3.2526|-3.016|-3.416|1.448|2.248|1.198|1.348|1.848|2.098|2.548|2.8112|2.786|-0.1154|-0.6654|-0.5654|-0.5654|-1.4154|-1.7154|-1.4654|-2.1854|-2.3654|-2.1654|-2.811|0.6233|0.7233|1.3733|1.8233|1.7233|1.3233|1.1233|0.9233|0.9733|0.6433|0.8733|1.0233|1.1233|1.1733|0.9733|2.0733|2.3233|||1.7233|1.7733|2.3233|||2.4733|2.8673|2.0952|2.1952|2.3445|2.3497|2.1497|2.6754|1.5115|1.4915|1.4315|1.6115|1.3315|1.1515|1.1715|1.0915|1.3315|1.1715|1.2315|1.0715|1.0515|0.8715|1.3915|1.7115|1.5315|1.4315|2.5215|3.0215|3.6215|2.3515|1.8115|0.8715|2.3315|2.7221|3.2366|-1.3522|-1.3522|-1.7922|-2.1322|-2.6122|-2.8686|0.6693|0.6893|0.9693|1.4493|1.1093|1.7893|2.0493|2.9993|2.3103|2.425|2.5934|1.2715|0.7715|0.2515|0.4915|1.1515|1.4715|1.3315|1.2715|0.4915|0.4915|0.6115|0.9915|0.8515|1.1715|0.9515|0.3315|1.1315|1.2115|1.4515|1.4515|1.3915|1.3115|1.5115|1.6715|1.1515|1.4915|1.3515|1.3515|2.0115|1.2515|1.3115|1.3115|1.5915|1.8315|1.8515|2.2715|1.3315|1.5715|1.3915|1.4515|1.4715|1.4115|1.6315|1.3715|2.2715|2.2832|2.413|3.118|3.1331|1.5474|1.6961|1.3761|1.3631|1.6808|1.5808|1.5808|1.3878|1.7478|1.4278|1.2678|1.1878|1.1278|0.9478|1.3478|1.3078|1.7878|1.6144|1.7243|1.4656|1.0256|1.0456|1.8526|-0.8338|-0.7338|-0.7538|-0.6938|-0.6938|-0.8338|-0.7138|-0.6938|-0.8138|-0.8138|-0.8538|-1.0338|-0.9538|-1.1338|-1.2938|-1.2738|-0.7938|-0.8938|-1.4338|-1.0538|-0.6938|-0.6938|-0.6938|-0.6138|-1.1338|-1.4938|-1.8138|-1.8648|-1.5248|-1.7248|-1.1048|-1.6448|-1.7048|-1.6648|-1.5448|-1.7248|-1.7248|-1.9267|-1.8267|-1.7667|-1.8267|-2.0467|0.3081|0.7681||1.1281|1.1681|1.3881|1.5532|1.6329|1.6664|1.7274|1.7132|1.7437|1.7927|1.7893|1.7046|2.0446|||1.7649|-0.2084|-0.9584|-0.7784|-0.7584|-0.5584|-1.1884
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|0.3232|0.3232|0.3832|0.6032|0.9632|1.0632|0.8432|0.6232|0.7032|0.3632|0.4632|0.5432|0.2632|0.6232|1.2032|0.7432|0.3832|0.2432|0.6032|0.4832|0.4632|0.3432|0.4832|0.4632|0.6632|0.7232|0.5432|0.6832|1.1032|-0.288|-0.268|-0.468|-0.248|-0.768|-0.848|-0.768|-1.068|0.5092|0.2492|0.2692|0.4692|0.5892|1.0092|1.1245|1.1883|1.2434|0.9823|1.3204|0.8935|-0.0477|-0.1877|-0.5877|-0.7877|-0.9012||-0.8414|-0.8831|-1.0298|-1.0514||-0.7314|-0.9114|-0.9514|-0.9314|0.611|0.651|0.691|0.771|1.051|0.771|0.991|1.3619|1.3714|1.2763|0.7169|0.6529|0.768|0.8116|0.6216|0.793|0.533|0.513|0.653|0.7597|0.9292|0.8376|0.8333|0.8996|1.0196|0.7796|0.7296|0.9496|1.0896|0.6696|0.7196|1.2196|0.5196|0.7196|-0.1644|-0.4744|-0.5844|0.1596|0.6096|0.7196|0.5096|0.2896|0.5596|0.4596|0.5296|0.6004|0.5504|0.6104|0.4404|0.5104|0.5904|0.5404|0.6104|0.5704|0.3404|0.2504|0.3404|0.5604|0.4504|0.4404|0.1604|0.1404|0.2904|0.4704|0.2704|0.6104|0.6104|0.6004|0.7673|-0.2844|-0.5044|-0.6144|-0.64|-0.6416|-0.7472|-0.6452|-0.771|-0.7378|-0.6178|-0.7378|-0.6678|0.1946|0.3546|0.2146|0.3846|0.1746|0.1246|0.4246|0.6646|0.8776|0.6636|0.5336|0.6636|0.5099|0.5299|0.535|0.455|0.615|0.5185|0.5467|0.51|0.53|0.51|0.52|0.58|0.36|0.62|0.59|0.72|0.51|0.75|0.8211|0.8486|0.5253|0.7253|0.9526|0.6884|0.6958|0.9858|0.7782|0.8741|0.8901|0.7591|0.7491|0.6691|0.4091|0.6391|0.4691|0.8091|0.6991|0.7791|0.8491|1.1359|1.1164|-0.887|-0.9369|-0.9861|0.1354|0.2954|0.6454|0.6854|0.8074|0.8608|0.9694|0.8528|0.8045|0.8245|1.034|0.8931|-0.2006|-0.4006|-0.4406|-0.3306|-0.0906|-0.4306|-0.6406|-0.6906|-0.9083|0.1481|0.2681|0.5281|0.4381|0.2781|0.2881|0.1981||0.4481|0.6481|0.6861|0.7761|0.7817|0.8942|0.8259|0.6759|0.6759|0.7059|0.5459|0.6559|0.6359|||0.9959|1.2784|1.0439|1.2507|-0.7739|-0.8848|-0.9713
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|135.0401|135.0401|155.0401|154.5587|144.5587|122.0587|122.0587|112.0587|112.0587|152.0587|52.0587|72.0587|47.0587|72.0587|82.0587|92.0587|62.0587|87.0587|162.0587|162.0587|187.0587|169.5587|177.0587|157.0587|162.0587|177.0587|227.0587|262.0587|197.0587|222.0587|232.0587|232.0587|234.5587|207.0587|232.0587|227.0587|237.0587|347.0587|287.0587|212.0587|197.0587|162.0587|192.0587|197.0587|192.0587|184.7002|179.7002|154.7002|204.7002|207.731|184.7047|189.7047|169.7047|186.467||171.0707|171.0707|171.0707|||161.0707|171.0707|172.5815|151.9281|166.9281|163.1018|133.1018|133.1018|133.1018|113.1018|163.1018|178.1018|173.1018|203.1018|202.739|167.739|177.9865|192.9865|187.9865|157.9865|161.5412|166.5412|163.9317|138.9317|158.9317|189.9189|144.9189|144.9189|179.7306|184.7306|179.7306|200.0828|100.0828|100.0828|55.0828|55.0828|55.0828|80.0828|70.0828|50.0828|45.0828|40.0828|100.0828|108.7494|98.8793|98.8793|103.8793|118.8793|123.8793|128.8793|148.8793|139.4761|129.9724|160.3528|152.9756|132.9756|136.003|161.003|147.1573|181.1096|171.1096|156.1096|151.1096|61.1096|81.1096|76.1096|71.1096|111.1096|111.1096|107.915|106.8356|114.9332|125.0987|119.3819|-20.4028|-37.4028|84.3491|84.3491|69.3491|69.3491|89.3491|69.3491|44.4648||59.4648|66.7998|71.6446|81.6446|81.6446|81.6446|81.6446|82.0727|95.0727|83.4573|86.9924|81.9924|95.7605|91.2621|127.6101|105.3265|141.2377|129.1589|109.9382|94.6035|84.4271|92.3389|84.1988|99.8832|108.8652|112.0945|131.3591|127.555|117.555|116.3903|116.8927|93.4366|93.4366|-79.9807|-73.4008|-85.5009|-75.8958|-96.7739|-90.7633|-96.5912|-87.3373|-87.3373|-78.4085|-93.0867|-98.6639|-88.6639|-73.6639|-73.6639|-48.6639|-38.6639|-58.6639|-63.6639|-63.6639|-63.6639|-73.6639|-68.6639|-78.6639|-68.6639|-118.6639|-138.6639|-128.6639|-145.0176|26.66|66.66|66.66|81.66|81.66|86.66|106.66||121.4923|108.7504|127.4251|138.8066|-68.956|-103.956|-112.4588|-105.2544|-99.2731|-109.4598||-120.1475|-118.8073|-118.8073|-111.8642|-124.6686|-99.6686|-84.6686|-119.6686|-144.3426|-146.8511|-157.1187|-137.1187|-127.1187|-127.1187|-122.1187|-122.1187|-122.1187|-107.1187|||-97.1187|-107.1187|-107.1187|-192.1187|-257.1187|-327.1187|-384.8293
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|0.3927|0.2827|0.5627|0.5427|0.4427|0.2227|0.3327|0.5827|0.4427|0.2127|0.5427|0.6827|0.7328|0.6439|0.5739|0.7739|0.6421|0.5336|0.6784|0.6236|0.4675|0.4675|0.5275|0.6275|0.2675|0.2775|0.3475|0.5475|0.7248|-0.056|-0.236|-0.446|-0.306|-0.516|-0.636|-0.506|-0.496|-0.476|-0.686|-0.426|-0.276|-0.186|-0.216|-0.186|-0.326|-0.316|-0.386|-0.336|-0.506|-0.356|-0.476|-0.436|-0.656|-0.636||-0.256|-0.136|-0.286|||-0.186|-0.226|-0.556|-0.566|0.3209|0.4709|0.4709|0.5409|0.1309|0.2809|0.4709|0.5009|0.5509|0.7009|0.6303|0.713|0.6877|0.8708|0.7471|0.8324|0.792|0.91|0.9673|0.8834|0.6362|0.7762|0.8962|0.9502|1.1048|0.9071|1.0251|1.1378|0.9667|1.4335|-0.1113|-0.1513|-0.2013|-0.2713|-0.3013|-0.2513|-0.3513|-0.4313|-0.3213|-0.2413|-0.2013|-0.3413|-0.4199|-0.3799|-0.4299|-0.436|-0.386|-0.4138|0.2492|0.3592|0.4479|0.3783|-0.0399|-0.0699|-0.2999|-0.3899|-0.3099|-0.2699|-0.3599|-0.2799|-0.4099|-0.4798|-0.4198|-0.4498|-0.5082|-0.486|0.1704|0.1104|0.1404|0.1904|0.1804|0.2804|0.2904|0.3804|0.3804|0.3704|0.3304|0.2104|0.2204||0.4004|0.3804|0.2904|0.2904|0.1904|0.2404|0.1704|0.2404|0.1504|0.1704|0.4604|0.5604|0.4904|0.7297|-0.064|-0.184|-0.214|-0.164|-0.424|-0.534|-0.5985|-0.466|-0.5165|-0.4917|-0.6289|-0.4903|-0.551|-0.451|-0.291|-0.511|-0.5147|-0.3947|-0.3247|-0.6247|-0.5388|-0.5488|-0.7131|-0.5531|-0.4631|-0.3631|-0.3831|-0.3331|-0.6331|-0.7037|-0.6637|-0.8127|-0.777|-0.8985|-0.8898|-0.9213|-0.9395|-1.0002|-1.1003|-1.0674|-1.0274|-1.1374|-1.1366|0.3269|0.5769|0.8169|1.0345|0.6879|0.7979|0.7279|0.7979|0.4779|0.6879|0.8279|0.9579||0.2467|0.2967|0.2767|0.3967|-0.0701|-0.3501|-0.4301|-0.6044|-0.5535|-0.3777||-0.3977|-0.4988|-0.5402|0.064||0.364|-0.0683|-0.3783|-0.2883|-0.4183|0.0844|0.0444|0.1044|0.1044|0.2244|0.0844|0.2844|0.3644|||0.3853|0.2953|0.2953|0.3803|0.3811|0.3811|0.4011
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|-52.1123|-44.1123|-30.1123|-52.1123|-42.1123|-36.1123|-68.1123|-72.1123|-82.1123|-96.1123|-90.1123|-84.1123|-70.1123|-82.1123|-100.1123|-90.1123|-118.1123|-151.1732|-123.1732|22.6182|54.6182|56.6182|42.6182|64.6182|48.6182|48.6182|50.6182|76.6182|84.6182|106.6182|92.6182|94.6182|94.6182|88.6182|88.6182|80.6182|108.6182|123.4826|124.876|116.0223|98.5311|78.5311|68.5311|74.5311|68.5311|70.5311|78.5311|72.5311|78.5311|102.1869|90.9394|84.9394|101.4201|104.605||84.1144|102.1144|107.4639|||101.3708|91.3708|-7.3295|-19.3295|-7.3295|-25.3295|-41.3295|-51.3295|-43.3295|-53.3295|-47.3295|-39.3295|-72.3295|-73.3295|-83.3295|-80.3295|-72.3295|-79.3295|-88.3295|-77.3295|-85.3295|-82.1875|-82.1875|-75.1875|-86.1875|-103.774|-109.97|-101.3724|-110.3724|-111.3724|-145.0792|-120.0792|-121.3228|-106.3228|-120.3228|-120.3228|-108.3228|-139.3228|-131.3228|-124.3228|-146.3228|6.5546|24.5546|14.5546|44.5546|28.5546|32.5546|16.5546|54.5546|60.5546|56.5546|72.5546|66.5546|66.5546|52.5546|34.5546|66.5546|82.5546|94.5546|56.5546|28.5546|42.5546|52.5546|66.5546|80.5546|52.5546|74.5546|84.5546|102.5546|148.5546|134.8396|114.8396|118.8396|120.8396|134.8396|136.7361|180.3869|-72.1073|-74.1073|-68.1073|-64.1073|-88.1073|-94.1073||-88.1073|-98.1073|-86.1073|-90.1073|-78.1073|-92.1073|-74.1073|-68.1073|-84.1073|-48.1073|-52.1073|-56.1073|-66.1073|-84.1073|-76.1073|-68.1073|-96.1073|-104.1073|-104.1073|-100.1073|-118.1073|-126.6238|-128.1547|-128.1547|-124.1547|-114.1547|-88.1547|-116.1547|-98.1547|-72.1547|-88.1547|-110.1547|-86.1547|-126.1547|-86.1547|-58.1547|-48.1547|-60.1547|-46.1547|-68.1547|-72.1547|-84.1547|-82.1547|-68.1547|-80.1547|-80.1547|-88.1547|-98.1547|-44.1547|-70.1547|-112.1547|-100.1547|-98.1547|-98.1547|48.7404|46.7404|38.7404|44.7404|26.7404|42.7404|62.7404|62.7404|62.7404|88.7404|124.7404|131.9313|148.3053|107.7986|91.7986||87.7986|85.7986|71.7986|89.7986|114.8446|87.2898|105.2898|119.7767|106.7424|110.8566||109.844|99.844|109.844|85.844|93.844|125.844|119.844|157.8869|135.8869|128.4465|136.2968|142.2968|141.2823|141.2823|137.2823|149.2823|137.2823|157.2823|||157.2823|155.2823|165.2823|171.2823|210.5079|182.5079|136.5079
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|1.3935|1.4271|1.1351|1.404|1.2565|1.2614|1.5997|1.5784|1.475|1.025|0.775|0.975|0.975|0.725|0.625|1.175|1.325|-0.0833|-0.2833|-0.5333|-0.5833|-0.2333|-0.2833|-0.3333|-0.8833|-1.1833|-0.8333|-1.0833|-0.7833|-1.1333|-0.7333|-1.1333|-0.8833|-1.4333|-1.6333|-1.6333|-2.0042|0.317|0.367|1.217|1.617|1.4408|1.398|1.348|1.098|1.398|1.3093|1.4767|1.2267|1.4767|1.5767|1.3885|1.6087|1.1587||1.0587|1.2587|1.3087|1.4587||1.6587|1.4087|1.1087|0.9587|1.1587|0.8587|0.5087|0.3087|0.3087|0.6587|1.2587|1.2087|1.4587|1.2587|1.8087|2.2215|2.1633|1.6394|0.8894|1.1894|1.2894|1.4394|1.8394|1.6877|2.0071|1.4571|2.0071|1.7494|1.8746|1.9927|2.3931|2.7238|1.5538|1.5538|2.0817|1.8335|1.9886|1.7161|1.574|1.9721|0.9321|0.9721|1.0721|1.1921|1.5321|1.0921|1.2121|1.4017|-0.2666|-0.4266|-0.7666|-0.5266|-0.4866|-0.6266|-0.7466|-0.4866|-0.3266|-0.3266|-0.6066|-0.4866|-0.9266|-0.9466|-1.4266|-1.1866|-1.6866|-1.4466|-1.7192|-1.8037|-1.825|0.499|0.659|1.119|0.579|0.899|0.599|0.539|0.619|0.899|1.099|1.159|1.179|1.179|1.319|1.239|1.3499|1.3499|1.5099|1.3676|1.6423|0.9023|1.0623|1.1623|0.9023|1.0223|1.2823|1.3023|1.5573|1.4492|1.4268|1.2454|1.0654|1.1054|1.0654|1.0454|0.6254|0.8254|0.8654|0.9654|0.8454|1.0054|1.0454|1.5254|1.4854|1.5614|1.2814|1.7139|1.7845|1.6206|-0.5006|-0.6206|-0.8206|-0.7606|-0.6006|-0.6006|-0.9006|-1.0606|-1.3806|-1.5806|-1.4206|-1.913|-1.5643|-2.006|-1.486|-1.826|-2.0623|-2.2688|-2.1351|-2.1151|-2.2351|-2.6266|0.2948|1.2148|1.6348|2.0948|-0.2291|-0.6691|-0.5091|-0.6291|-0.9091|-0.7491|-0.5891|-0.4891|-0.8091|-1.2091|-1.6891|-1.7513|-1.5183|-1.5383|-1.8983|-2.1983|-2.2983|0.5747|1.0547|1.3147|1.6747|0.8147|0.7347|1.1347|1.2547||1.8547|2.4423|2.2004|2.2789|1.9047|2.2247|1.6047|1.3447|1.5247|1.9047|1.4847|1.4847|2.1847|||2.1847|-0.5055|-1.3255|-1.7455|-2.1455|-1.9655|-2.3055
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|-8.2522|-18.2522|-8.2522|-12.2522|-10.2522|-12.2522|-15.7522|-13.2522|-26.2522|-24.2522|-36.7522|-41.0905|-25.0905|-28.0905|-29.0905|-31.5905|-45.0905|11.0567|23.0567|20.0567|27.5567|34.0567|27.4075|31.4075|30.4075|36.4075|35.3736|40.2392|35.0452|41.5641|35.5641|45.5641|34.5641|35.5641|42.5641|45.5641|37.5641|33.5641|37.5641|33.5641|65.5641|63.2662|49.6054|36.6054|47.6054|28.6054|28.6054|23.6054|20.6054|35.6054|28.6054|38.6054|28.6054|40.6054||38.6985|32.4649|34.9649|||43.6658|28.599|24.4104|27.1138|26.1138|25.1138|19.1138|22.1138|22.1138|19.6138|33.1138|-8.8396|-2.8396|-17.3396|-17.8396|-17.3396|-16.8396|-24.8396|4.1138|9.6138|9.6138|11.1138|17.1138|22.1138|17.1138|16.1138|19.6138|24.6138|20.1138|19.6138|14.1138|25.1138|26.1138|27.6698|27.2344|24.5012|24.4188|28.9188|23.587|24.0934|23.0934|14.0934|14.0934|18.0934|5.0934|15.0934|21.0934|15.5934|19.0934|19.0934|21.0934|26.0934|22.5934|20.1078|23.6244|18.1557|11.1557|10.6557|3.1557|1.1557|6.6557|3.1557|8.1557|6.6557|9.1557|11.1557|11.1557|10.1557|9.1557|9.1557|5.6557|13.1557|16.1557|13.1557|13.1557|9.1557|12.1557|15.6557|23.1557|26.1557|28.1557|31.7336|32.699||44.199|26.699|26.199|25.699|22.199|28.699|32.199|31.0374|26.5374|28.0374|26.5374|31.5705|25.9355|20.1218|28.8928|17.3944|14.3944|16.3944|21.3944|17.8944|21.3944|17.8944|17.8944|17.8944|16.3944|20.3944|13.8944|20.8944|23.2429|-7.8212|-9.8212|-15.8212|-21.8212|-23.0761|-21.5761|-22.1084|-26.3485|-19.8485|-25.0176|-18.2126|-21.153|-22.19|-24.5733|-19.5733|-17.3233|-15.5733|-14.0733|-14.0733|-32.5733|-27.0733|-26.5733|-16.5733|-11.5733|-21.5733|-23.1622|-21.2545|-17.2545|-19.2545|-21.7545|7.1929|7.1929|11.6929|13.1929|21.6929|26.0245|31.1206|15.1075|15.1075|15.954||21.4469|15.9196|20.9264|-8.1224|-9.6224|-12.1224|-11.5451|-14.052|-14.1636|2.6112||3.6112|2.6112|7.6112|13.1112|13.1112|13.1112|15.3244|15.8359|14.5949|13.5949|13.0949|12.0949|15.0949|16.5949|15.0949|15.0949|16.0949|20.5949|||23.2019|24.3484|29.2866|28.5037|23.8312|24.4097|24.6315
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|-5.5014|-4.8968|-5.1886|-5.6118|-4.8618|-3.6118|-3.8118|-5.2118|-5.8118|-5.4752|-5.7887|-6.2466|-6.2238|-6.1738|-4.6738|-6.6738|-6.6738|-6.1738|-6.9238|-7.1738|-7.1738|-5.8738|-7.4738|-7.7709|-7.8953|-7.8047|-8.6047|-7.9427|-7.1251|-6.4751|-6.5251|-4.8251|-6.3751|-9.0751|-8.9713|-9.498|-8.598|-8.598|-8.1323|-9.0199|-9.6998|-9.7498|3.3981|2.8981|2.8981|3.8981|4.7981|3.2981|2.9981|2.3981|3.3481|5.0481|6.4481|6.2981||8.014|6.688|7.938|||9.4895|8.3895|10.4316|8.7316|7.7316|7.4816|6.4816|6.4316|6.2316|4.7316|3.7316|6.9816|7.6961|7.3269|6.6222|6.0623|7.2353|6.5215|6.6479|-1.8654|-3.2654|-3.6154|-3.8654|-3.6154|-3.4654|-4.3654|-3.6154|-3.1154|-4.3654|-4.1154|-3.8154|-3.6154|-5.6154|-5.6154|-3.1154|-3.3154|-4.4904|-4.8654|-4.8654|-3.6154|-2.7654|-3.1154|-1.9154|-2.3654|-3.5154|-4.1654|-3.7154|-3.9154|-3.8654|-4.1154|-3.8154|-6.3654|-6.062|-5.4956|-5.5456|-5.2956|-4.6706|-3.5956|-3.7456|-4.7956|-6.7956|-7.6718|-7.9598|-8.8421|-8.535|-8.535|2.8592|3.7592|4.9592|7.7592|4.7592|5.7592|5.2298|4.5124|3.8486|4.3214|3.0593|2.6723|3.1929|2.3929|2.6429|3.0572|3.1496||3.0778|2.4778|2.2778|2.0778|1.8278|1.0778|1.4778|1.3778|0.4778|1.2778|1.7278|2.2778|1.8278|1.8778|2.2778|2.1778|2.2778|2.3778|2.2778|2.3778|1.7778|1.5778|2.2778|2.9778|3.4778|2.5778|2.3778|3.2167|3.0895|1.7095|1.9895|1.6895|1.4895|1.4895|1.5295|1.8895|2.0895|2.0164|1.7812|1.936|1.8509|2.0509|2.0934|2.2039|2.2853|2.4445|2.3552|2.7445|2.7404|2.6404|2.7404|3.1544|3.2166|2.9489|2.9489|3.6702|3.5695|2.8097|2.8097|3.2097|2.7981|3.0256|2.5756|3.2873|3.3911|3.1051|1.7616|1.8366|2.0366||1.9866|2.0866|1.9866|2.2866|2.7134|2.5748|2.4248|2.2248|1.7748|1.3948||1.5248|2.1748|2.3248|2.2148|1.3248|1.6748|2.4448|2.5148|2.3248|2.7455|3.0833|2.4192|2.4192|2.7835|2.0063|1.6947|1.6981|1.9778|||1.7328|1.9373|2.1598|-0.5291|-0.8091|-0.7291|-0.3291
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP|-8.1039|-10.4339|-10.1192|-9.0392|-8.6392|-8.4692|-9.0192|-10.1192|-13.7192|-12.6492|-11.7192|-9.2192|-8.8192|-11.2192|-12.7192|-13.5437|-13.2237|-14.2237|8.6368|8.2868|8.7868|11.7868|14.0368|12.9987|12.2987|15.2916|14.9307|14.7561|13.3982|15.4737|12.1036|-4.2166|-4.1166|-4.8166|-3.7166|-8.8166|-10.1857|4.0636|4.0936|5.6036|4.3936|4.1036|3.9936|4.6036|4.1036|5.1036|3.1036|5.5936|6.1036|7.8936|6.5836|5.6036|5.9536|7.5936|||9.0936|7.1036|9.1036|||6.6039|5.5039|3.7539|6.6039|3.7039|6.5039|7.9539|6.7039|8.7039|10.6039|8.8795|7.1537|7.2537|8.6458|9.8098|5.7324|7.042|6.0181|6.8586|5.7342|5.2342|6.7342|8.0486|9.3363|9.3363|7.6363|6.9363|7.3363|9.1363|10.3022|7.9037|7.0036|8.5036|11.0811|8.3734|9.8134|-3.8402|-6.5902|-8.1352|-9.8402|-10.7839|-11.1429|-9.9915|-7.4915|-7.4915|-7.5915|-5.4915|-2.9915|-4.1915|-3.4915|2.9259|3.2259|-1.4915|-4.5915|-3.4915|4.1259|5.1259|6.926|4.4915|4.1249|-2.2595|-2.4148|-2.5507|-2.5507|0.6724|1.1724|1.0724|1.6724|2.1724|2.6724|3.4489|-0.9971|-0.9971|-1.9971|-3.4971|-1.4971|-1.4971|-1.9971|-1.4971|-0.4971|0.8885|0.8885|1.3885|1.8885|1.3885|2.8885|3.6406|4.4314|4.0555|2.7263|3.7263|3.4918|2.4713|2.1878|2.1878|-1.682||1.1878|-0.682|-1.682|-2.2694|-1.2694|-1.2694|-1.2694||-2.2694|-2.3531|-1.3531||-1.3531|-1.3531|-1.3531|-2.3531|-1.3531|-0.3531|-0.3531|-2.3531|1.0997|0.0997|1.0997|1.2689|1.4641|2.0893|1.68|2.1278|-0.7395|-0.3395|-0.7395|-0.9395|-1.7395|-1.7978|-1.7978|-1.2978|-1.1978|0.9557|0.9557|1.4557|1.6796|1.8106|1.8106|1.7106|1.2106|2.0106|2.6277|1.964|1.964|1.364||1.364|0.664|1.964|2.9123|2.0142|2.6626||2.4337|1.9774|2.547|2.5042|2.1665|1.9665|1.9537|1.4773|2.0508|2.2432|1.3498|1.8537|1.8696||1.838|1.7054|1.9678|2.0705|2.7483|2.3483|2.5096|2.9418|3.1065|3.1065|2.9065|3.1755|2.9755||||4.0487|4.6331|3.169|3.8103|3.4581|3.544
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|3.5488|4.2988|4.5488|3.5488|4.5488|5.037|4.9197|3.6538|2.9538|4.0038|3.9038|4.0813|-0.2594|-1.3094|-3.4594|-2.1594|-3.3594|-3.9594|-3.1594|-3.5094|-3.4751|-2.3751|-1.9251|-1.7751|-2.5251|-3.8751|-3.8251|-3.9224|-3.6224|-2.4724|-2.0724|-1.4724|-1.3224|-1.2724|-3.4224|-3.3224|-4.1066|0.6924|0.1924|1.8424|2.5424|3.2924|1.8424|2.4424|1.3924|2.4924|3.1424|2.9424|2.8924|3.2424|2.0424||3.1424|3.7924|||3.8297|4.6708|4.1644|||3.5604|-1.1544|-2.5044|-1.7544|-1.7044|-2.6544|-2.9544|-3.3109|-3.2425|-3.3925|-3.0425|-3.3598|-3.2598|0.7104|1.1104|0.8104|1.4604|2.7104|4.0604|3.862|4.0599|4.1894|3.9394|4.0263|4.4726|4.5953|4.9484|5.1984|4.3484|4.2984|4.3484|3.9984|4.9984|5.7328|6.0955|5.7987|-1.3678|-1.6178|-3.0178|-4.1178|-4.5609|-3.8472|-3.48|-2.58|-2.93|0.8098|1.6098|1.8598|2.4098|2.0098|2.3098|2.5598|3.0598|3.2825|3.6106|3.8737|3.9795|3.9795|3.0795|3.5795|4.1994|4.2416|4.2143|4.2643|3.5597|3.7597|3.0633|1.9133|3.4633|2.648|3.0208|2.4855|3.1198|2.6594|2.9436|2.8476|2.0476|2.4976|1.7976|2.0476|2.6476|1.7976|1.9976|2.0476|2.2476|3.1434|2.0017|2.4517|2.356|2.656|2.5636|1.9136|1.8136|1.4136|1.7136|2.0136|2.4636|2.7234|2.1539|2.2583|2.9039|2.4487|2.482|1.982|1.732|2.832|2.132|2.182|2.082|2.782|2.1024|1.9527|2.0416|2.4711|1.8729|2.1229|2.4991|2.3991|1.7359|1.9859|2.1454|1.9454|2.4409|-0.3807|-0.4807|-0.7307|-0.8307|-1.2307|-1.3807|-1.1807|-1.7307|-1.6307|-2.1307||-2.1307|-1.9307|-2.2307|-2.6307|-3.3307|-3.7541|1.8435|1.6435|2.4435|2.2502|2.3541|2.6451|2.0771|2.1159|2.0217|2.1717|2.1217|2.4818|-0.8064|-1.2064||-1.2064|-1.3064|-1.4064|-2.5564|-2.5814|-2.6795|-2.2278|-2.1528|-2.0278|-2.4028|-2.9028|-2.8206|-3.2206||1.2111|1.6611|0.9361|0.7111|0.3861|0.8861|0.7111|0.9611|1.8111|1.9111|1.0611|1.7611|3.2111|||3.5782|4.5787|4.1119|-1.4297|-1.7047|-1.9297|-1.9297
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|0.3114|0.3614|0.2925|0.2996|0.2846|0.3496|0.3285|0.3947|0.3201|0.2351|0.1901|0.1801|0.1701|0.2001|0.0901|0.2001|0.2101|0.0951|0.1151|0.1151|0.1001|0.2201|0.2801|0.3151|0.3351|0.4001|0.4501|0.6459|0.4105|0.4258|0.4473|0.3473|-0.1337|-0.2387|-0.3337|-0.2787|-0.2637|-0.2337|-0.4487|-0.4815|-0.3359|-0.2759|-0.3709|-0.3059|-0.3209|-0.2159|-0.1759|-0.1659|-0.2259|-0.2409|-0.2359|-0.3259|-0.3859|-0.3706|||-0.3206|-0.2356|-0.2306|||-0.3606|-0.3706|-0.3906|-0.3699|0.1111|0.1461|0.2861|0.2361|0.2661|0.3411|0.3011|0.3461|0.3061|0.3211|0.3261|0.3261|0.3511|0.2761|0.3861|0.3611|0.4361|0.4261|0.4269|0.4718|0.5005|0.5383|0.5146|0.5326|0.5626|0.5572|0.5685|0.5835|0.511|0.4205|0.3194|-0.0444|-0.0694|-0.1794|-0.2644|-0.3994|-0.369|-0.2959|-0.2567|-0.1917|-0.2617|-0.2912|-0.2662|-0.2515|-0.2515|-0.2818|-0.2616|-0.2432|-0.2407|-0.2402|-0.2491|-0.3126|-0.2599|-0.29|-0.255|-0.3496|-0.3016|-0.3067|-0.2517|-0.2817|-0.2367|-0.2754|-0.2614|-0.2706|-0.2209|-0.2467|-0.2188|-0.2152|-0.1502|-0.1652|-0.1502|-0.2152|-0.2952|-0.2902|-0.2852|-0.3402|-0.3304|-0.3104|-0.2554|-0.2304|-0.2604|-0.2154|-0.2554|-0.2204|-0.2954|-0.2941|-0.2348|-0.2698|-0.3128|-0.2578|-0.3033|-0.2683|-0.2933|-0.3383|-0.3183|-0.3112|-0.2812|-0.2562|-0.3162|-0.3412|-0.3912|-0.3637|-0.3504|-0.3054|-0.2804|-0.2604|-0.1654|-0.1604|-0.2654|-0.3104|-0.2704|-0.3504|-0.2754|-0.2954|-0.2904|-0.4454|-0.3854|-0.3004|-0.2504|-0.2554|-0.2754|-0.4504|-0.3654|-0.2954|-0.4504|-0.3954|-0.4354|-0.3904|-0.4104|-0.4004|-0.3104|-0.3404|-0.3504|-0.3854|-0.4604|0.1032|0.3182|0.3582|0.3882|0.4827|0.4172|0.4264|-0.0869|-0.1519|-0.1719|-0.2469|-0.3169|-0.3719|-0.3919|-0.4419|-0.45|-0.46|0.134|0.319|0.199|0.254|0.414|0.3656|0.3222|0.3528|-0.136|-0.106|-0.196|-0.246||-0.246|-0.166|-0.256|-0.291|-0.281|-0.256|-0.336|-0.361|-0.356|-0.391|-0.401|-0.3876|-0.4076|||-0.4526|-0.3376|-0.4226|-0.4526|-0.4826|-0.513|-0.6174
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|5.0995|5.0995|7.0995|8.7995|12.3189|11.2161|10.5049|10.6049|-3.1172|-4.9172|-8.1172|-7.9172|-8.9172|-9.7412|-12.2495|-11.4236|-11.2236|-9.4236|-10.1236|-9.9236|-11.4236|-7.8236|-9.9004|-8.8943|-10.0943|-10.2943|-9.5379|-8.1379|-8.4379|-8.3379|-7.0379|-8.2379|-9.2379|-9.2379|-12.1379|-10.5379|-13.1428|-12.8484|2.5188|5.0188|6.2188|8.4188|10.7188|7.1188|7.6188|9.7188|8.6188|7.9373|8.2373|8.9119|-2.2954|-0.8542|-1.9351|-3.016||-5.7182|-2.4756|-5.8984|||-8.6006|-7.3396|-9.8616|-7.3396|-8.2002|-8.2002|-7.7499|-8.6506|-6.669|-11.8032|1.9158|5.699|6.6898|6.2394|9.2118|10.0678|8.7312|6.5694|1.6154|4.2275|2.2459|2.426|0.9848|1.5253|1.2551|3.1466|6.1191|7.8305|8.551|9.0663|10.624|9.981|13.5113|13.5044|6.6474|8.8719|-4.8703|-5.4113|-7.0323|-8.3833|-7.5832|-7.3886|1.7559|4.3679|7.0709|4.3679|3.7379|6.9799|5.8576|6.5863|6.0196|8.234|6.8754|5.5244|6.4254|5.8844|7.3254|7.9916|7.532|9.9681|-1.6157|-5.7597|-6.7497|-3.7777|-6.4797|-7.0207|-4.9487|-7.3807|-8.0326|-6.3206|-4.6096|-5.0596|-5.1496|-5.9606|-8.2126|-4.1596|-4.6096|-6.2306|-5.5106|-5.4206|-5.5106|-7.7616|-9.5419||-7.5557|-8.8844|-8.7547|-10.7608|-8.6638|-6.501|-6.1895|-5.9195|-4.7485|-3.8475|-4.7485|-3.7575|-4.7485|-6.4595|-7.9905|-7.4505|-6.6395|-4.9285|-6.0995|-5.0185|-4.8385|-4.6585|-4.3875|-2.4065|-2.9465|-2.9465|-1.1455|-4.2975|-3.0365|-6.5495|-10.1525|-8.985|-7.184|-8.445|-9.9686|-8.6132|-8.868|-8.7456|-6.4936|-6.2236|-10.2766|-8.6556|-10.9966|-7.3946|-8.3846|-9.1956|-4.7816|-8.2046|-2.8906|-3.3406|-4.1516|-6.8536|-5.5926|-7.7546|-11.2676|2.2539|1.9839|5.8569|5.5869|6.7579|6.7579|6.4879|11.8919|9.4963|10.0626|10.6682|9.1044|8.7182|11.3652||9.705|10.6019|-3.0413|-5.7432|-6.1943|-9.8873|-12.5275|1.7536|3.5556|6.9786||8.9596|8.4124|8.8868|6.9058|9.6078|10.6296|10.6494|11.2791|10.4303|12.6721|12.0528|9.2608|8.3598|11.8728|12.6828|11.3046|7.1616|13.4666|||14.3161|-3.6978|-6.7608|-7.3908|-15.4078|-15.7678|-19.3481
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|1.2166|1.0162|1.2567|0.665|0.5961|0.581|-0.0664|-0.2914|-0.5414|-0.5289|0.056|0.1935|0.2435|0.331|0.181|0.331|0.3935|0.3435|0.481|0.231|0.256|0.481|0.581|0.7031|0.6505|0.6255|0.7025|0.7947|0.4947|0.6572|-0.115|-0.24|-0.14|-0.2275|-0.465|-0.365|0.222|0.2845|0.147|0.222|0.3845|0.4595|0.4095|0.5163|0.5049|0.5195|0.5894|0.6248|0.5531|0.5507|0.6503|0.6597|0.5597|0.5794|||0.5169|0.5919|0.6294|||0.7003|0.7263|0.7845|0.747|0.8758|0.8252|0.6877|0.6377|0.5877|0.6752|0.6877|0.8877|0.6714|0.6764|0.6264|0.3764|0.5514|0.4639|0.7639|0.5377|0.5127|0.5627|0.6002|0.6392|0.6721|0.8524|0.7418|0.8674|0.7374|0.6686|0.7797|0.8025|0.8394|0.8162|1.048|-0.1047|-0.0922|-0.3897|-0.4347|-0.6747|-0.5297|-0.8389|-0.7307|-0.3284|-0.2784|-0.2784|-0.2409|-0.3409|-0.3284|-0.3534|-0.2159|-0.2784|-0.3284|-0.2784|-0.3034|-0.3784|-0.2534|-0.2159|-0.2534|-0.2534|-0.3784|-0.4265|-0.364|-0.4515|-0.4265|-0.47|-0.5875|-0.5803|0.1507|0.2007|0.2007|0.2507|0.3382|0.5132|-0.2034|-0.3534|-0.4409|-0.4564|-0.4747|0.0882|0.2757|0.1507|0.2132|0.1632|0.2257|0.3257|0.2507|0.2632|0.2507|0.2632|0.3257|0.3257|0.3757|0.4132|0.4882|0.5115|0.4365|0.5907|0.459|0.459|0.5373|0.4535|0.466|0.4285|0.391|0.491|0.516|0.491|0.466|0.5785|0.566|0.591|0.5761|0.5136|0.4011|0.4636|0.3511|0.4636|0.3511|0.2511|0.4386|0.5261|0.6011|0.6386|0.4886|0.5136|0.5011|0.5636|0.5136|0.5886|0.6136|0.7636|0.6136|0.5886|0.5511|0.6761|0.7136|0.5511|0.3636|0.2636|0.5136|0.7136|0.8636|0.9541|0.837|0.787|0.884|0.8345|0.8835|1.0074|0.8355|0.989|0.6315|0.5865|0.5915|0.6965|0.7415|0.9015|0.3565|0.3615|0.5015|0.5065|0.5565|0.5865|0.5678|0.5028|0.5628|0.5078||0.6078|0.7128|0.7478|0.8237|0.83|0.745|0.8318|0.8218|0.9768|0.8618|0.6868|0.8018|1.0918|||-0.3523|-0.3123|-0.6673|-0.6073|-0.7973|-0.7023|-0.8023
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|0.7261|0.97|1.3602|1.7017|1.5826|1.8899|1.6197|1.8613|2.0351|1.7234|-1.2931|-1.1956|-1.0004|-1.1956|-1.9273|-1.6244|-1.2342|-1.5756|-1.8196|-1.3805|-2.1907|-1.3614|-1.0199|-0.6784|-0.8735|-1.0687|-0.5808|-0.8735|-0.4833|-0.776|-0.7272|-0.8735|-1.3126|-1.7516|-1.7516|-1.9468|-2.2278|-1.7888|-2.5387|0.419|1.1019|1.4922|1.4922|1.4434|1.0044|1.2971|1.4922|1.3458|1.1019|1.2971|1.4434|1.3458|1.5897|1.7743|||1.6544|1.752|1.6056|||1.7032|2.3374|0.9715|1.5081|1.5468|1.9049|1.8987|1.5572|1.5084|1.0694|1.1669|1.3133|1.1181|1.2645|1.4596|1.4108|1.606|1.1669|1.5084|1.5084|-0.8713|-0.725|-0.7738|-1.5543|-1.4079|-1.6519|-1.3592|-1.6519|-1.7494|-1.7006|-1.7006|-2.0909|-1.4567|-1.6031|-1.2128|-1.5055|-1.2128|-1.7982|-1.6519|-1.7494|-2.3192|-1.4899|-1.9289|-2.3627|-1.6473|-2.2554|-2.0203|-1.8252|-1.9227|-2.2642|-1.8252|-1.8252|-1.5325|-1.7764|-1.6788|-1.8252|-1.874|-1.3861|-0.9959|-1.5325|-1.3373|-2.0691|-1.6788|-2.8496|-2.4681|-2.345|-2.7355|-2.833|-3.3552|-2.4529|-1.5134|-1.367|-1.5134|-1.4158|-1.5134|-1.6109|-2.0012|-1.7085|-2.1475|-2.4048|-2.0145|-2.0448|-1.6057|-1.7033|-1.2642|-1.2155|-1.6057|-1.1667|-1.996|-1.6057|-1.4594|-1.4594|-1.7033|-1.5082|-1.6057|-1.6057|-1.4594|-2.3375|-1.8009|-1.9472|-1.6545|-1.2155|-1.6545|-2.7765|-2.8253|-2.9916|1.2085|1.4036|1.989|2.1354|2.6232|2.1841|3.0625|2.0869|2.3308|2.6669|2.8558|2.5803|2.4212|0.8601|0.9577|1.3479|1.4455|1.5431|1.4943|1.6341|1.8949|2.0062|1.4208|1.372|1.7611|1.9487|1.6987|2.1487|2.21|2.2808|2.0596|1.5596|1.6596|1.9596|2.3096|2.4603|2.6103|2.7603|2.1335|2.2835|1.7335|1.6335|0.4835|1.7835|1.1335|2.0335|1.8335|1.1835|1.2335|1.2335|1.3835|1.9835|2.2335|1.8835|1.8335|1.8835|2.5335|1.6335|1.8335|-0.3259|-1.1759|-1.5759||-0.4528|-1.4079|-1.7422|-1.8377|-1.3124|-1.4079|-1.4079|-1.6944|-1.1691|-1.3124|-1.4079|-1.5989|-1.4079|||-1.7422|-2.172|-2.6017|-2.6017|-2.7927|-1.8377|-3.4613
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|-0.1866|-0.5466|-0.3507|-0.3461|-0.3186|0.151|0.101|0.121|0.141|0.111|0.141|0.131|0.131|0.251|0.1861|0.2861|0.3005|0.4225|0.358|0.228||0.168|0.218|0.408|0.378|0.318|0.318|0.358|0.398|0.178|0.078|0.138|0.398|0.458|0.6013|-0.1475|-0.3875|-0.3213|-0.3842|-0.2891|-0.339|-0.319|-0.089|-0.219|-0.299|-0.049|-0.199|-0.229|-0.369|-0.3103|-0.2912|0.1395|0.0195|0.2495||0.2164|0.2496|0.313|||-0.1769|-0.2869|-0.3287|-0.3793|0.0595|0.2095|0.2318|0.2544|0.1727|0.2024|0.2127|0.271|0.111|0.151|0.211|0.151|0.141|0.131|0.151|0.231|0.231|0.2881|0.2493|0.2893|0.2293|0.1493|0.2693|0.1693|0.3493|0.2593|0.3693|0.4093|0.4093|0.6793|-0.1563|-0.1863|-0.2363|-0.2863|-0.2463|-0.3863|-0.4663|-0.4504|-0.2945|-0.3745|-0.3282|-0.2786|-0.3386|-0.3492|0.1271|0.1371|0.1571|0.1971|0.3271|0.1771|0.0471||0.3071|0.6671|-0.226|-0.336|-0.3777|-0.3745|-0.4245|-0.4479|-0.4779|-0.4657|-0.5981|0.2732|0.3532|0.4132|0.4867|0.4578|0.4779|0.5679|0.517|0.267|0.907|-0.3612|-0.3806|-0.5384|0.2639|0.4641|-0.1726||-0.2726|-0.2972|-0.2595|-0.2548|-0.2765|-0.3366|-0.28||-0.07||-0.16|-0.11|-0.07|0.1054|0.2254|0.26||0.3||||-0.2464||||||||-0.3164||||0.1435|0.1606|0.0398|0.1598|0.0179|0.0979||0.0879|0.1779|||-0.1845|-0.1929||-0.1579|0.0016|0.0816|0.1416|0.1634|0.1885|0.2175|0.2496|0.2296|-0.2403|-0.1203|-0.2103|0.1141||0.1641|0.2041|0.2367|0.2299||0.2599||||0.3199||0.3692||0.396|0.4838|-0.5167|-0.43|-0.37||||-0.247|-0.2527|0.0183||0.1783|0.2092||0.2414||0.2785|0.3339|0.3339|||0.0937||0.3337|||-0.2837||-0.2837|-0.4337|-0.5337|-0.265|-0.405
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|39.3993|37.4031|37.4739|33.4739|30.4739|36.9739|43.3617|38.3617|39.9751|34.3753|35.8753|37.8753|34.3274|39.236|38.236|34.236|31.736|31.736|34.929|30.929|30.929|34.829|34.829|31.329|27.329|27.329|34.329|35.829|37.329|33.9747|35.9747|38.3913|42.8302|28.8302|23.8302|26.8302|29.8302|29.3302|22.8302|32.8302|30.8302|25.3302|17.8302|25.8302|18.8302|19.8302|21.8302|22.3302|25.8302|20.3302|20.8302|16.8302|18.8302|15.8302||15.8302|18.8302|20.8302|||17.3302|18.8302|19.8302|17.3302|17.8302|20.8302|19.3302|18.3302|19.3302|28.3302|27.3302|19.8302|20.8302|17.3302|22.8302|20.8302|25.8302|28.8302|30.8302|-7.7538|-4.2538|-3.7538|-8.7538|-8.7538|-6.7538|-8.7538|-15.2538|-13.7538|-8.7538|-14.7538|-14.7538|-15.2538|-12.7538|-7.7538|-4.2538|-10.7538|-7.7538|-9.7538|-21.7538|-18.2538|-24.2538|-24.2538|-19.2538|-26.7538|-24.7538|-24.7538|-22.7868|-25.7074|-26.1066|-24.1837|-27.1837|-23.8735|-29.341|-27.2476|-24.2476|-30.4706|-24.0705|-25.5705|-28.0705|-30.541|-22.041|-21.541|-22.541|-26.541|-27.541|-31.041|-30.041|-27.041|-34.541|16.2374|21.2374|25.2374|29.7739|31.2664|30.2772|29.7772|33.7772|30.6713|32.8092|31.4607|36.4161|37.6024|18.6024||21.1024|23.6024|25.6024|16.6024|12.1024|16.6024|8.6024|13.1024|17.1024|22.1024|25.6825|27.1145|28.6898|28.7334|29.7334|28.377|29.6773|29.1011|26.9637|32.9637|31.5812|19.1812|14.9812|14.9812|14.7812|13.5812|13.1812|6.5812|10.5812|7.5812|6.5812|6.5812|9.7812|15.5812|16.9812|18.5812|20.5812|24.5383|27.333|29.333|27.333|26.333|26.333|23.133|20.533|20.933|17.333|12.533|22.333|27.333|23.333|22.333|22.733|18.733|20.733|20.933|23.133|23.933|22.3186|23.3186|26.2036|29.348|36.1103|32.1103|25.6964|24.6964|29.4705|25.4705|28.6705||27.9269|29.6609|32.402|28.202|32.602|30.9464|31.5464|32.9464|34.266|35.066||34.066|30.066|35.1455|30.8012|37.2012|40.709|38.6269|36.0269|37.2269|44.3913|46.3054|45.6116|47.6116|48.7159|45.116|45.916|37.7159|43.316|||48.316|44.316|40.5436|50.8498|46.9402|36.9402|36.1402
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP|67.4573|79.2584|82.9312|87.9312|75.9312|66.9312|63.9312|57.9312|29.9312|39.9312|39.9312|34.9312|54.9312|65.9312|81.9312|-20.8034|-63.8034|-53.8034|-30.8034|-44.8034|-40.8034|-35.8034|-20.8034|-20.8034|-14.8034|-28.8034|-30.8034|-21.8034|-46.8034|-40.8034|-55.8034|-45.8034|-39.8034|-59.8034|-63.8034|-69.8034|-78.9655|-64.4272|-66.7609|-60.6856|-69.4834|-78.1731|-88.8921|-88.5293|-95.7223|29.6293|33.6293|71.6293|85.6293|77.1783|76.1783|77.5836|63.5836|55.5836||49.5836|52.5836|59.5836|||58.7118|55.1188|56.1188|74.1188|63.1188|71.1462|78.1713|54.1713|58.1713|63.1713|75.1713|78.1713|73.0823|86.557|80.3901|67.5484|58.8263|65.9728|49.4728|62.9728|68.9109|69.8963|62.8963|72.3963|74.8963|78.3963|81.8963|70.8963|49.3963|59.3963|55.3963|39.8963|42.8963|47.3963|86.8963|-7.8421|-22.8421|-39.8421|-77.8421|-78.0166|-75.5166|-94.71|-74.3961|-76.5148|15.3262|27.3262|14.8262|17.3262|39.8262|50.3262|62.3262|60.3262|71.693|79.2796|78.3024|72.3024|87.0589|82.216|75.216|64.216|71.216|78.716|82.0377|86.273|73.273|64.273|40.273|31.273|39.273|56.273|56.273|61.6646|73.8961|62.0464|72.8161|70.0186|83.5454|60.8597|48.8597|44.8597|54.3597|44.3597|47.3597||63.3597|67.4055|70.9055|64.9055|50.9055|31.8422|24.8422|30.8422|35.8422|38.8422|41.3422|31.8422|46.8422|48.7794|59.8224|47.521|50.1541|46.0239|53.2003|50.4386|42.9386|38.4386|46.9386|48.0772|49.6999|39.1999|31.6999|40.9499|42.6999|47.1999|31.6999|44.6999|44.6999|41.8902|49.8902|53.3966|43.3966|39.7206|59.7206|59.4365|37.5036|43.6003|44.3191|39.3191|44.3191|33.8191|32.8191|43.3191|34.3191|37.8191|49.3191|49.3191|52.3191|49.3191|39.8191|59.3191|39.8191|43.8191|49.1431|47.6766|42.6766|39.4205|42.4205|41.4205|54.9225|56.1587|53.1587|57.1062|49.8918||58.8366|52.0952|42.2306|62.0781|46.6343|51.5796|32.5796|33.5796|48.0796|48.3911||43.3911|49.9841|33.4841|32.4841|33.4841|36.4841|39.4841|33.4841|47.4841|40.4572|44.9252|45.9252|37.9252|54.9252|43.8945|49.1475|57.7394|61.9493|||-14.7906|-23.1906|-24.7906|-29.7906|-35.7906|-44.7906|-44.7906
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|26.5847|26.2804|22.8804|24.0804|23.0235|23.4906|23.8906|30.8906|25.3659|25.7659|16.1659|27.1659|13.9475|13.3475|-4.5574|-4.3574|-7.1574|-5.9574|-5.1574|-4.1574|-8.1574|-6.5574|-7.3574|-7.5574|-12.5574|-15.1574|-18.1774|-15.7774|-15.7774|-16.1774|-17.5774|-13.5774|-17.1774|-15.3774|-18.1774|-16.5774|7.2679|13.4679|12.6679|14.6679|14.0679|13.9274|13.5274|10.9274|9.5274|15.7274|13.7358|14.5358|12.5358|16.3358|16.8183|19.3639|11.564|9.364|||13.564|12.964|15.964|||11.3639|14.964|8.364|11.564|6.764|10.764|9.964|12.1639|8.1639|6.564|13.964|12.3639|12.964|12.3639|10.764|7.1639|7.364|15.964|21.1639|26.4248|25.0248|38.3363|16.1265|12.9459|12.7459|14.6607|14.0008|17.3163|15.1358|10.9358|16.1358|20.1797|-2.7331|-7.8331|-7.3331|-7.6331|-9.3331|-9.4331|-12.0331|-12.8651|-16.9174|-13.2739|-19.2392|-11.7933|-14.2933|2.8778|7.6778|8.8778|8.2778|8.0778|13.4778|16.2283|14.9172|14.8584|17.8366|14.373|21.2611|12.5178|-8.3301|-7.1301|-7.1301|-7.7301|-7.3301|-8.0301|-8.3963|-7.8963|-7.8963|-10.0534|-8.4655|-7.5209|-7.2209|-8.3126|-9.4338|-7.6621|-8.7015|-6.8014|-8.3014|-8.5756|-8.6756|-7.7756|-9.9756|-11.6003|-9.6003|-7.5003|-3.9003|-4.3003|-4.3003|-2.5003|-8.9003|-10.3003|-9.8657|-8.6893|-7.8893|-7.8181|-5.7181|-6.2181|-6.3181|-7.8181|-8.8671|-9.2952|-9.5953|-10.8176|-10.8588|-10.6063|-11.4063|2.4555|3.0555|3.8555|4.6555|6.1555|7.0555|8.9555|-2.1767|-5.7767|-4.7767|-5.1767|-9.4767|-7.4767|-10.2767|-11.3038|-12.3775|-12.5471|-12.7196|-13.2196|-12.7918|-17.0175|-18.6394|-15.3954|-15.7524|-17.4797|-16.9883|-13.2883|-16.7883|-16.7004|-14.3004|-13.4004|-12.8004|-17.3004|-17.3163|2.1954|9.1954|12.9954|15.9954||15.4793|17.9992|16.4145||13.5187|15.1187|17.0408|17.9573|19.8573|||-1.621|-9.421|-13.021|-17.921|-14.521|-11.9435|-12.4887|-13.01||-12.8473|-13.3473|-14.6965|-14.6965|-14.2617|-12.5617|-12.5617|-15.0617|-14.5617|-15.3065|-14.1065|-14.8065|-15.8065|-11.6065|-15.2065|-19.1065|-18.5065|-13.7065||||-20.8065|-19.8065|-21.2065|-23.8065|-27.154|-23.754
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|-0.103|-0.0943|-0.1248|0.0463||||0.0578|||0.0361||0.0571|0.0471||0.0631||-0.0736|-0.0736|-0.0916||0.0255||0.0375||0.0263|0.0403|0.0465|0.0666||0.0524|0.0542|0.0628|-0.0692|-0.0602||-0.0902|-0.0812||-0.1147||0.0321||||0.0441||0.0509|0.0797|||0.0484||0.0298|||0.0238||||||||||||0.0478|0.0552|||0.0587||0.0689||0.0397|||0.0607||0.0817||0.0943||0.1178|||0.1489|-0.0799|||||||||||||||-0.1179||-0.1278|||||||||||||||||||-0.0982|||||-0.0375||-0.0925||-0.0868|-0.0891|-0.0929|-0.1119||-0.1254||-0.1381|||-0.139|||0.0521||||||||0.1081||0.1474||||-0.0308|-0.0568|-0.0648||-0.1328|-0.1527|||||||-0.07|-0.088|-0.1019||-0.1159|-0.0929|0.0063|0.0083|0.0593|0.0843|0.1053|0.126|0.1439|0.1079||||||||0.1359|||0.1575|0.0925|0.0685|0.0565|0.1455|0.1667|0.1764|0.2122|0.2401|-0.0749|-0.1069|||||||-0.2359|||-0.292|||||-0.262|-0.2825||0.011||||||0.193|||||||||||||||0.2532|0.1963||||-0.1924
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|1.8952|2.0214|1.7824|1.6824|1.5824|1.7324|0.9824|1.3824|-0.6265|-0.9765|-0.5765|-0.3265|-0.1765|-0.3765|-0.6265|-0.7765|-1.3265|-1.2265|-1.6765|-2.2265|-1.8366|-1.3366|-1.7866|-1.7366|-1.9366|-1.8866|-2.6366|-2.7403|-2.3496|-2.2996|-2.3496|0.6538|1.2538|1.1538|1.7038|1.7038|1.4538|-0.7496|-1.1996|-0.3996|-0.8996|-0.5496|-0.4496|-0.8496|-1.6496|-1.6996|-1.6996|-1.7996|-1.3496|-1.3996|-1.6496|-1.8977|-1.7977|-1.9977||-2.0477|-1.9477|-0.9477|-1.5477||-2.0477|-1.9477|-2.7977|-2.8135|0.6125|1.7125|2.1817|1.7635|1.5964|1.793|1.693|1.743|2.143|2.143|2.193|2.043|1.643|2.193|2.393|2.343|2.8881|3.2286|3.3469|2.4969|1.9469|1.9969|3.3469|3.4849|2.9345|2.3845|3.5845|3.9879|3.4918|3.6809|-1.307|-1.057|-1.107|-1.707|-2.007|-2.157|-2.6158|-2.5913|-2.4573|-2.2707|-1.4207|-0.7707|-1.6207|-1.7707|-1.6373|-2.3531|-1.1531|-1.1531|-0.9531|-1.0531|-1.0031|-0.7531|-0.7531|-0.6531|-0.9531|-0.7531|-0.9031|-0.6531|-1.9531|-1.4531|-1.6031|-1.9531|-2.8031|-1.2531|-1.4531|-1.0031|-0.4031|-0.3531|-0.7531|-1.4031|-1.4031|-1.5555|-1.7275|-1.9067|-2.0135|-2.2137|-1.7832|-1.7832|-1.8332|-1.8332|-1.5832|-2.0332|-1.6332|-1.9332|-1.6832|-1.8332|-1.8832|-2.1832|-2.8979|-2.2805|-2.1805|-2.2305|-2.2305|-1.5305|-1.9805|-2.0805|-1.5805|-1.2805|-1.9305|-1.7805|-2.2805|-2.4305|-2.8122|-3.141|-3.7646|-2.8649|-3.7229|-3.2034|-3.2069|-3.1069|-3.958|-3.2089|-3.0589|-2.0589|-2.4589|-2.3589|-3.0006|-2.5969|-2.6618|-2.2643|-2.7143|-2.3643|-2.0643|-2.6143|-3.3472|-2.7949|0.8354|1.0854|1.1354|1.4854|2.1354|2.4354|2.3354|2.5354|2.7354|2.8854|2.3854|2.9854|3.1744|3.3744|3.134|3.168|3.1554|3.0217|-0.8231|-1.5731|-1.7231|-2.1731|-2.5231|-2.8231|-3.2731|-3.2731|-3.5731|-1.9731|-2.6731|-3.9231|-4.0074|-3.9336|-4.7407|0.6607|1.7107|1.5107|1.2607|2.0107|2.3107||3.9607|2.9607|2.2607|3.2607|3.5107|3.7107|3.2607|3.3607|4.4607|3.7607|4.7607|5.3107|5.6607|||8.0107|6.7259|7.4606|6.5526|6.3011|8.109|7.0137
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|17.7981|17.5981|-1.7172|-11.5172|-14.3172|-10.5172|-16.3172|-21.5172|-23.9172|-25.6352|-21.4681|-13.0681|-10.8681|-12.4681|-19.2681|-22.5094|-27.3913|-23.7913|11.6677|5.6677|5.0677|12.6677|18.6677|21.4677|26.4677|22.6677|25.4677|35.6002|20.1002|25.1002|21.4695|23.3955|24.3564|-6.2691|-16.4691|-19.8691|-18.7506|-20.1506|-22.1507|-16.816|-19.816|-22.251|-18.451|-14.651|1.9853|10.5853|12.1853|10.7853|8.9853|11.3853|10.5853||14.3853|16.1853|||19.9853|22.6599|19.2105|||20.6105|23.9968|25.8501|26.3886|23.033|19.0233|17.0233|18.6233|9.2233|10.4233|9.4233|10.4233|12.8233|9.0233|8.2233|18.2233|25.8233|-8.9632|-14.1632|-22.5632|-23.5632|-27.5632|-29.0003|-23.6003|-28.6003|-29.7311|-28.6923|-28.6923|-29.6923|-33.0923|-33.8923|-47.2526|-48.8069|22.2772|27.9967|-12.6015|-19.8015|-23.0556|-23.4103|-24.7196|-29.0705|-18.8705|3.0963|13.6963|12.8962|14.0963|11.4963|10.8962|12.0963|12.8962|16.8962|21.4963|24.7418|18.3252|22.9983|26.0442|16.051|17.3239|9.3239|11.1239|8.1239|9.3239|11.9239|13.9239|14.3044|15.4436|15.5118|14.0136|15.8465|16.042|13.442|14.042|9.642|9.642|9.242|10.642|12.042|11.842|10.442|9.642|9.642|15.242|17.642|16.1875|10.9875|12.5875|12.6394|14.1608|10.7317|10.1674|11.9239|8.5814|10.017|8.4966|11.173|7.938|10.0439|9.5198|10.3198|7.3198|7.1198|7.8198|10.0198|7.1198|8.1198|9.8198|7.6198|6.6198|3.3198|5.3198|5.4198|4.6198|5.3198|6.3198|4.0198|5.9198|5.7198|10.4198|11.0303|10.8303|9.5303|11.7303|12.7157|13.5335|15.144|11.544|13.344|12.22|10.2305|9.8305|10.4305|8.1109|5.5109||9.1109|3.7109|3.8109|4.0109|6.0109|6.4109|9.0109|5.5109|6.0109|5.2109|6.0109|7.0109|7.0109|7.0109|8.4882|8.8882|7.5882|9.0882|10.521|11.3781||10.3292|8.3292|7.9292|8.1292|4.7292|7.7292|7.9292|9.0945|8.5945|9.9937|8.2252|6.0252|5.6252||7.4252|9.4291|9.3835|9.5618|8.5982|10.7556|10.7795|8.3418|10.0078|8.6013|8.915|10.8673|-3.7787|||-5.6787|-7.2287|-6.0787|-6.6787|-7.7487|-6.3987|-6.5487
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|348.5025|-39.8087|-99.8087|-99.8087|-99.8087|-99.8087|-89.8087|-79.8087|-139.8087|-184.8087|-224.8087|-229.8087|-199.8087|-211.3806|-244.9007|-248.5778|-297.2051|-299.7573|-249.7573|-249.7573|-249.7573|-259.7573|-249.7573|-258.6069|-228.6069|-228.6069|-268.6069|-208.6069|-228.6069|-198.6069|-208.6069|-168.6069|-218.6069|-233.6069|-218.6069|-208.6069|-193.6069|-168.6069|-168.6069|-118.6069|-68.6069|-228.6069|-278.6069|-268.6069|-383.6069|-328.6069|-398.6069|-418.6069|-329.5407|99.2465|159.2465|109.2465|69.2465|94.2465||209.2465|139.2465|159.2465|||209.2465|159.2465|99.2465|79.2465|49.2465|159.2465|119.2465|209.2465|209.2465|194.2465|229.2465|246.0536|245.4465|287.8229|331.5264|318.0371|318.0371|288.0371|188.0371|338.0371|353.6966|366.9576|394.5665|412.1152|402.3252|403.4522|374.5602|457.5695|367.1956|400.6807|320.1066|378.9691|374.3377|299.3377|274.1722|289.1722|179.1722|259.1722|253.3667|-81.4973|-86.4973|-86.4973|-86.4973|-61.4973|-86.4973|-76.4973|-76.4973|-86.4973|-106.4973|-136.4973|-136.4973|-123.9973|-111.4973|-76.4973|-131.4973|-196.4973|-236.4973|-266.4973|-182.3046|-222.0822|-216.0564|54.6098|34.6098|79.6098|104.6098|79.6098|104.6098|109.6098|109.6098|64.6098|99.6098|144.6098|164.6098|149.6098|174.6098|204.6098|204.6098|259.6098|259.6098|259.6098|217.1098|242.1098|244.6098||-46.3612|-96.3612|-86.3612|-81.3612|-81.3612|-86.3612|-86.3612|-86.3612|-81.3612|-71.3612|-61.3612|-71.3612|-46.3612|-71.3612|-46.3612|-126.3612|-171.3612|-123.8612|-136.3612|-151.3612|-131.3612|-151.3612|-131.3612|-188.8612|-183.8612|-183.8612|-176.3612|-196.3612|-186.9553|-168.6023|-179.5411|-176.3936|-187.1849|-181.9057|-167.2374|-170.6033|-170.6033|-180.6033|-195.6033|-195.6033|-210.6033|-246.8501|44.5966|74.5966|69.5966|89.5966|109.5966|119.5966|69.5966|49.5966|79.5966|89.5966|99.5966|99.5966|44.5966|29.5966|144.5966|157.0966|169.5966|179.5966|209.5966|209.5966|279.5966|269.5966|269.5966|239.5966|224.5966|169.5966|244.5966||289.5966|244.5966|244.5966|289.5966|294.5966|274.5966|269.5966|264.5966|269.5966|249.5966||79.5966|89.5966|54.5966|189.5966|259.5966|289.5966|419.5966|369.5966|339.5966|344.5966|354.5966|384.5966|369.5966|419.5966|290.247|345.247|405.4876|350.4876|||335.4876|400.4876|501.1011|463.9628|508.4186|396.2485|491.2485
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|4.2438|4.2126|4.7126|5.2621|6.5034|5.3034|4.5034|3.8034|3.6034|3.6034|3.8034|4.6034|5.1034|5.4836|5.4836|4.5836|4.2989|4.7989|4.8513|4.8513|4.8513|4.5512|5.863|5.391|5.391|6.1626|5.353|6.5117|6.2117|7.2122|7.5982|8.3325|8.3555|6.5555|6.2966|5.2966|3.0966|2.5966|4.7966|6.0966|5.7552|6.2552|7.5316|7.8403|8.135|8.9807|7.1374|6.5374|6.8374|7.3958|6.7958|6.4958|6.7958|6.0958||4.8958|7.3958|7.6958|||2.7958|3.3958|2.7958|3.9958|5.1958|5.7958|5.9958|5.7958|3.2958|4.0958|5.0958|5.2958|7.2958|7.9452|10.2368|8.8809|8.3778|8.9778|6.7778|3.6778|4.3778|5.6778|6.9778|8.3778|7.1778|5.7778|6.8778|8.3513|8.3311|7.9783|9.0119|10.5485|10.7004|10.3493|7.2111|-1.2989|-2.3989|-3.4989|-5.8989|-3.6989|-4.2989|-6.4989|-3.7989|-4.5989|-5.5989|-6.1989|-6.8679|-7.1284|-7.6839|-6.0839|-4.5839|-5.5839|-2.7839|-2.9839|-2.5839|-2.4839|-2.6839|-3.1839|-5.4839|-6.2746|-6.6729|-6.8729|-6.599|-6.7325|-7.3201|1.0778|1.2778|1.1778|1.7778|1.1778|3.1778|1.8778|5.1778|3.5778|4.3778|3.2778|4.2778|4.1778|1.3778|3.8778|3.3778|2.6778|3.1778||4.8778|5.1778|6.3512|5.9659|6.326|-0.2193|-2.2193|-2.0193|-2.2193|-2.0193|-2.5193|-4.9193|-6.2193|-8.2193|-8.4861|-8.5374|-8.5812|-8.2903|-8.1903|-6.8903|-6.6903|-8.8903|-7.1903|-8.3903|-9.6247|-9.7119|-9.0353|-9.5085|-10.1085|-8.9085|-8.4085|-8.3085|-8.7085|-10.3085|-9.1085|-9.9085|-9.3085|-9.4085|-8.5085|-7.5085|-6.9085|-5.0085|-6.7085|-9.6085|-9.1085|-5.5085|-6.3085|-8.5085|-7.5085|-9.8085|-9.0085|-9.0085|-10.9085|-12.0293|-11.4915|3.2201|4.2201|8.4201|9.8201|12.6766|11.5398|12.6094|10.6746|10.6463|9.6588|11.7588|13.1205|-2.4968|-5.6968||-8.7968|-7.7968|-8.3968|-7.6968|-10.9968|-10.6968|-13.6968|-16.4989|-16.2721|-15.2657||1.5406|3.9406|3.4406|1.4406|3.4406|5.4406|8.5406|7.0406|8.4406|5.0406|8.9406|6.8406|3.9406|7.3406|8.9406|9.2406|12.3406|16.9406|||19.2406|24.1199|26.5922|20.3371|23.5582|26.4704|25.0704
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|-1.7686|-2.4538|-2.0882|0.9236|1.5036|1.5036|1.3436|1.6936|2.4667|1.3667|1.6267|1.6667|1.6254|1.8141|1.3541|1.5741|0.9341|0.5741|0.6341|1.1541|0.4741|0.5541|1.1341|1.0941|0.4541|0.9941|1.7741|1.7486|1.3999|1.8653|1.5623|1.8937|1.0737|0.9737|0.9337|0.9337|0.6937|0.6537|0.3737|0.3737|0.9137|0.9337|1.0537|1.2337|1.5337|1.5737|1.1537|0.7537|1.3937|1.6542|1.6057|1.8412|1.7475|1.7763|||1.6311|1.7875|1.284|||1.57|1.4192|1.3938|1.2738|1.3138|1.2007|0.9607|0.7407|0.6207|1.0607|0.7807|0.7207|0.9807|1.4207|1.812|1.512|1.592|1.732|1.8501|1.7501|2.1171|2.1066|1.9194|1.3794|1.5394|2.2594|2.7424|2.4363|1.6563|2.6363|2.4912|2.0798|3.352|-0.7368|-0.9168|-1.2368|-1.1768|-1.3568|-1.464|-1.504|-2.0331|-1.4144|-1.7527|-1.4655|-1.7902|-1.8517|-1.6458|-1.4058|-1.8058|-1.9806|0.1008|0.4208|0.9408|1.4808|1.2408|1.1408|1.4208|1.6248|1.114|1.3069|1.301|1.2933|1.4333|1.3133|1.1933|1.2933|1.0133|0.7533|1.1933|1.4333|1.2533|1.4038|1.7236|1.5587|1.3787|1.7387|1.7893|1.6138|1.5538|1.7138|1.3338|1.3738|1.0538|1.4338|-0.0915|-0.5115|-0.2915|-0.5915|-0.9715|-0.9315|-0.9715|-0.7515|-0.8315|-0.6715|-0.6315|-0.5315|-0.8115|-1.2115|-1.3509|-1.3903|-0.9903|-0.9503|-0.9903|-0.9703|-0.7903|-0.7903|-0.9703|-0.9303|-0.8703|-1.0503|-0.6903|-0.4103|-1.0703|-1.2703|-1.4442|-1.6023|-1.5623|-1.2023|-1.5223|-1.6435|-1.6798|-1.6998|0.2949|0.4349|0.6149|0.5949|0.8749|0.8149|0.8949|1.1549|1.0149|1.1949|1.0149|1.1349|0.7949|0.7949|1.1149|0.7549|0.7349|0.4149|1.2349|1.5149|1.7349|2.4464|1.6136|1.681|1.611|1.811|1.711|1.9965|1.7837|1.5437|1.8237|1.9534|1.4334|1.4734|1.3734|1.6134|0.6934|1.0734|1.6734|1.6393|-0.722|-1.462|-1.5493|-1.433|-1.3842|-1.6672||0.5098|0.7498|0.7898|0.9698|0.6498|0.6098|0.9098|0.6898|0.9698|1.4498|1.1698|0.5698|0.6698|||0.7898|1.0898|1.2498|1.2298|0.9898|1.1498|0.8498
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|6.0142|4.5142|4.2142|3.5142|1.5142|1.6142|2.0142|2.0142|3.4142|4.5142|3.5142|3.5142|4.5142|4.9142|5.2142|5.5142|3.5142|4.0142|3.5142|3.5142|4.0142|5.4142|6.5142|6.7142|6.7142|6.5142|5.9142|6.5142|5.9142|7.5142|6.5142|4.3142|4.9142|5.5142|6.1142|6.5142|7.5142|7.5142|7.5142|6.7142|6.3142|7.5142|8.4202|7.9008|7.6008|7.6008|8.7008|5.3008|8.3008|9.0008|8.8008|8.5008|10.8496|9.9579||9.4579|11.2476|15.4024|||8.4315|8.7501|7.7501|8.5501|8.0501|7.2501|-0.8532|-1.3532|-1.9532|-2.1532|-2.4532|-0.7532|-0.8532|-2.5532|-2.5532|-3.1532|-4.6532|-4.5532|-3.1532|-4.7532|-5.1532|-4.6532|-4.2532|-3.1532|-3.2532|-4.4532|-4.1532|-4.1532|-4.8532|-5.0532|-4.4532|-3.9532|-3.2532|-2.1532|-3.3532|-3.1532|-2.6532|-2.6532|-4.5532|-4.7767|-4.2767|-4.2767|-3.5767|-3.2767|-2.8767|-3.2767|-2.9767|-2.8767|-3.0767|-2.8767|-3.1767|-3.2767|-3.5767|-3.9767|-4.2767|-4.2767|-5.2767|-4.3767|-4.5767|-3.7767|-5.0767|-4.2767|-4.7767|-5.0767|-4.2767|-3.0767|-4.6767|-4.5767|-5.2767|-4.7767|-5.0767|-5.2767|-6.2767|-5.2767|-6.4767|-5.8767|-6.0767|-6.2767|-6.0767|-5.4767|-5.9767|-5.9767|-4.2767||-4.3767|-6.1767|-6.1767|-6.0767|-4.3767|-4.5767|-5.8767|-5.0767|-5.6767|-2.9767|-3.3767|-5.8767|-6.7767|-7.2767|-8.0767|-6.3767|-9.0767|0.5258|4.0258|2.7258|3.9258|3.7258|4.9258|4.8258|4.9258|5.4258|6.1258|6.4258|8.2258|7.7258|7.724|7.0241|7.124|6.124|6.724|6.424|8.224|6.624|7.624|8.0241|6.824|7.624|8.124|6.724|6.5241|7.724|7.0241|6.924|8.224|8.624|6.5241|7.124|7.424|6.724|5.724|7.224|5.224|7.124|7.424|7.724|7.724|8.4508|9.3631|8.7631|8.4631|9.3416|9.6493|7.5493|7.7493||8.7644|9.4982|7.7982|8.0982|8.2982|7.6127|8.0127|8.6127|8.6127|9.4503||9.5503|9.2503|10.6503|9.5503|10.5647|10.8029|11.0607|9.5607|10.5607|11.8692|12.7854|13.5563|14.655|15.155|14.555|15.555|12.955|17.455|||21.1058|-4.9449|-6.1449|-13.5449|-15.0514|-15.367|-14.6389
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|-13.7332|-23.7332|-19.7332|-23.2332|-15.7332|-13.7332|-18.2332|-28.7332|-32.7332|-31.2332|-38.7332|-18.7332|-13.7332|-28.7332|-29.7332|-31.2332|-32.7332|-33.7332|-32.7332|-33.7332|-35.7332|-8.7332|-19.7332|-43.7332|-37.7332|-40.5518|-41.4886|-48.2465|-49.0055|-48.9295|-55.4282|-66.6191|-64.3322|-64.8427|-66.8009|-61.8009|-69.8009|41.8343|9.8343|17.8343|26.8343|20.8343|28.8343|33.8343|43.8343|48.8343|46.3343|33.8343|33.8343|33.8343|36.8343|40.8343|43.8343|56.3343||71.8343|63.4434|69.5658|||50.5658|40.5658|25.5658|22.5658|48.5658|36.5658|43.5658|33.5658|37.5658|38.0658|38.0658|40.5658|33.0658|30.5658|31.5658|33.0658|35.5658|35.5658|25.5658|43.0658|44.5326|47.0326|48.1992|57.7314|52.7314|52.7314|57.2314|72.567|63.5389|60.3333|72.9807|84.4009|-17.6091|-33.6091|-53.6091|-61.1091|-67.6091|-74.8444|-72.3444|-42.3444|-47.3444|-47.3444|-47.3444|-38.3444|-62.3444|-56.3444|-50.7134|-50.7134|-45.7134|-41.7134|-50.7134|-40.7134|-35.7134|-35.7134|-35.7134|-35.7134|-44.7134|-35.7134|-35.7134|-20.7134|-24.2134|-45.7134|-55.7134|-58.8135|-63.9387|-66.8524|-67.9066|-69.123|-75.8489|-56.8489|-65.8489|-56.6555|-46.6555|-49.1555|-49.1555|-44.1555|-38.6555|-34.1555|-16.6555|-21.6555|-31.6555|-33.6555|-36.1555||-16.6555|-31.6555|-41.6555|-34.1555|-36.6555|-36.6555|-46.6555|-49.1555|-54.6555|-55.0641|-60.2387|-60.2387|-62.08|-60.7077|-56.9564|-61.9564|-51.9564|-36.9564|-33.9564|-44.4564|-44.4564|-51.9564|-36.9564|-41.9564|-31.9564|-41.9564|-31.9564|-31.9564|-47.4564|-55.9564|-41.9564|-31.9564|-36.9564|-41.9564|-21.9564|-19.9564|-16.9564|-19.4564|-26.9564|-34.4564|-39.4564|-46.9564|-56.9564|-54.642|-69.6254|-64.6062|-63.2764|-74.1651|19.1174|19.1174|9.1174|11.1174|34.1174|46.6174|46.6174|49.1174|49.1174|63.1174|54.1174|67.9816|55.4684|52.4684|41.593|41.593|41.593|40.593|41.593|41.593|46.593||41.593|34.093|26.593|30.593|26.593|26.593|19.093|36.593|67.593|59.093||56.593|66.593|67.8159|62.8159|47.8159|55.3159|62.8159|42.8159|42.8159|44.8159|47.8159|42.8159|42.8159|57.8159|39.8159|45.3159|42.8159|55.3159|||59.8159|59.0184|92.235|-52.1605|-53.7622|-51.7429|-51.7429
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|24.1672|23.9699|30.9883|21.9383|21.7383|24.3904|27.9581|-6.52|-19.32|-21.52|-20.4289|-18.0289|-17.6289|-18.6289|-22.0289|-22.7512|-21.9512|-22.5513|-20.3512|-17.9512|-19.9512|-20.9512|-19.7512|-18.7512|-15.3512|-26.5513|-30.636|-30.1108|-34.9849|-28.1849|-26.1849|-34.1441|-27.492|-27.292|-33.092|-28.892|-36.4633|9.4839|3.8839|19.8839|25.2839|32.4276|28.7358|21.3358|21.7358|25.3358|18.3358|19.1358|24.9358|25.9358|27.9358||33.9222|31.5222|||24.1025|30.8645|27.7391|||28.7391|-7.4768|-10.4768|-14.2768|-11.8768|-13.4768|-14.8768|-14.6768|-19.2768|-15.6768|-17.0768|-10.0768|-17.2768|-12.8768|-5.2768|-9.2768|-14.8768|-19.6768|-25.2768|-28.0768|-35.0768|-35.7275|-27.5275|-24.1275|-29.5275|-32.1275|-30.1275|-34.3275|-30.7275|-31.1275|-19.1275|-14.1275|-19.1275|-36.1275|-45.3275|-40.9274|-50.0867|-39.0867|-39.0867|-47.6867|-46.0155|-46.3024|-49.2182|-54.5595|-45.9841|-47.92|2.2741|28.2741|34.0741|29.4741|36.0741|32.2741|29.4741|21.6741|29.8741|19.0741|15.8741|9.8741|15.4741|36.2741|50.4778|9.7144|16.9144|14.1144|15.3144|13.3144|8.7144|10.1144|22.3144|27.7144|33.5144|42.3936|34.908|29.0784|24.338|23.938|20.738|20.138|12.538|13.138|17.538|26.538|36.9069|24.3069|18.9069|24.3069|20.9069|25.7069|25.3553|24.5553|21.9553|22.3553|29.1322|23.3322|27.7322|30.2438|26.0438|24.8438|28.6722|28.4722|28.4722|20.4722|21.0722|17.2722|19.2722|29.2722|25.4722|32.4722|30.6722|40.8722|42.0722|51.7756|46.2563|42.4563|59.0217|59.0217|-27.7635|-25.812|-30.412|-28.812|-30.612|-27.412|-25.412|-24.812|-19.012|-15.012|-22.612|-25.812|-25.012|-30.012|-36.212|-28.612|-28.012||-23.012|-13.612|-16.012|-14.012|-22.012|-39.612|-33.0359|-34.2359|-42.8359|-39.4029|1.6121|16.8121|17.2121|25.8121|25.6121|19.0121|24.0121|28.2121|35.4121|35.0121||42.4121|41.5903|23.5903|18.9903|16.7903|27.9903|36.7903|45.3888|41.7948|39.9121|36.5121|37.7121|25.5121||36.1121|35.3121|34.7121|36.5121|30.3121|35.5121|14.7121|37.7121|36.7121|38.9121|43.1121|42.3121|51.7909|||51.751|56.8896|54.5573|-22.7733|-35.7733|-37.1733|-34.7733
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|0.1513|0.1333|0.1873|0.2033|0.2093|0.1713|0.2053|0.2473|0.2773|0.3533|0.302|0.3084|0.2756|0.3467|0.2999|0.2959|0.3855|0.3067|0.3447|0.2707|0.1967|0.3307|0.2298|0.2995|0.211|0.167|0.2011|0.1941|0.2134|0.2273|-0.0311|-0.0631|-0.1141|-0.1491|-0.1691|-0.1441|-0.1781|-0.1821|0.0038|0.0638|0.0798|0.1158|0.1458|0.1748|0.2008|0.1928|0.1618|0.1928|0.1538|0.2058|-0.0136|-0.0376|-0.1526|-0.1886||-0.1326|-0.1196|-0.1416|-0.0726||-0.0986|-0.1726|-0.2086|-0.2336|-0.2224|-0.1954|-0.1594|-0.1664|-0.3044|-0.277|-0.2851|0.1019|0.1719|0.1879|0.2199|0.1819|0.1969|0.2149|0.1819|0.3119|0.3119|0.3089|0.5259|0.307|0.1858|0.1932|0.2409|0.1939|0.243|0.2345|0.1845|0.2115|0.2884|0.1937|0.1237|0.1447|0.1664|0.1434|-0.0286|-0.1026|-0.1386|-0.1498|-0.1315|-0.0785|-0.0415|-0.0515|-0.0615|-0.0495|-0.1135|-0.1285|-0.1437|-0.1414|-0.1873|0.0683|0.1113|0.1522|0.1306|0.1501|-0.0258|-0.0618|-0.0948|-0.0918|-0.1228|-0.0908|-0.1068|-0.1139|-0.1217|-0.1127|-0.1375|-0.1172|-0.0882|-0.0912|-0.1078|-0.0898|-0.1028|-0.1177|-0.1267|-0.1465|-0.1205|-0.1425|-0.1597|-0.1531|-0.1671|-0.15|-0.1577|-0.1626|-0.1832|-0.1732|-0.1272|-0.1562|-0.1362|-0.1892|0.0265|0.0475|0.0805|0.0965|0.1355|0.1909|0.132|-0.0407|-0.0657|-0.0627|-0.0737|-0.0987|-0.1417|-0.1506|-0.114|-0.1317|-0.1697|-0.1406|-0.1508|-0.1455|-0.1443|-0.1633|-0.1601|-0.1637|-0.1799|-0.1789|-0.1789|-0.2049|-0.2552|-0.2569|-0.2109|-0.2639|-0.2943|-0.3309|-0.1945|-0.2055|-0.1365|-0.2155|-0.2015|-0.2749|-0.2131|-0.2181|-0.2011|-0.2031|-0.1811|-0.1941|-0.2721|-0.3452|-0.3551|0.0702|0.1462|0.2292|0.25|0.2222|0.2261|0.2017|0.2072|0.1695|0.1955|-0.0413|-0.0893|-0.1313|-0.1763|-0.1453|-0.1463|-0.1693|-0.2283|-0.3243|-0.2823|-0.3136|0.0536|0.1686|0.2546|0.1936|0.2366|0.2186|0.1806||0.2126|0.2996|0.2547|0.2297|0.1947|0.1717|0.0607|0.0717|0.1247|0.1347|0.0757|0.0657|0.1897|||0.2857|-0.1212|-0.1522|-0.2012|-0.3212|-0.2909|-0.2888
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|3.1016|1.6416|1.9416|0.3416|1.9416|1.9416|1.7416|1.9416|1.0416|0.1416|1.6416|4.3416|5.4173|4.7468|3.8192|4.8192|6.4875|-2.4483|-3.1483|-3.3483|-4.9483|-6.1634|1.4743|3.0743|3.8511|4.809|2.2565|2.5682|2.7682|-0.3309|-1.4309|-1.9309|-1.3409|-1.1309|-2.5309|-2.4309|-2.9182|-1.9182|-2.9182|-2.5287|1.5216|1.3519|0.9383|1.4383|1.4519|1.6753|2.433|2.0188|1.7602|1.5737|1.2737||1.8737|2.3737|||2.2312|2.4821||||3.214|2.6034|1.2034|1.7034|2.4034|1.3034|1.1034|2.1034|-2.1839|-2.2539|-2.6455|-2.5455|-2.5455|-1.7455|-2.8455|-3.6621|1.0034|0.8034|2.7034|2.8078|3.0897|3.8882|2.4814|1.3814|1.8814|2.0814|2.6814|3.0814|2.6303|2.9303|3.0303|3.5303|4.8522|4.6526|4.0203|3.2215|3.2036|-1.1008|-3.7008|-3.3913|-4.1323|-3.07|-2.0728|-1.6728|-2.5728|-2.6667|-2.5462|-2.1716|-1.7216|-2.4716|-2.348|-2.4804|1.34|1.84|2.023|2.195|2.845|-0.6067|-2.6067|-0.6067|||-1.0567|-1.9067|-2.3567|-1.3877|-2.0377|-3.1416|1.5941|1.949||1.3071|0.9071|0.9071|0.6071|0.6071||1.8571|1.0071|2.5071|2.9745|2.4745||2.6745|3.1745|4.4648|4.1574|1.1747|2.2747|2.9859|0.7859|1.4359||0.6359|1.6359|1.8414|2.1247|2.5016|||3.5172||1.3181||0.8681|||||||1.4681|1.0181|0.9181|2.0681|||-1.1453||-2.2953||-2.9953|-2.8918|-3.5418||-4.3117|||||-4.1155||||||-1.5179|-4.0679|-4.3015|-4.8709|1.9061|2.9961|4.4961||4.9094|5.4235|-1.6763|||-1.5163||||-7.7863||-8.9611|-10.132|-10.6446|||-11.5073||||||||||-13.0872|||||||||||||||||||-15.1007|
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|0.7448|0.6948|1.042|0.837|0.7657|0.8239|0.893|0.8284|0.8386|0.9522|1.0006|-0.1665|-0.3665|-0.4665|-0.6665|-0.4665|-0.7165|-0.9165|-0.6165|-0.8665|-0.8665|-0.6665|-0.6165|-0.3665|-0.5665|-0.5665|-0.9665|-0.9165|-0.7665|-0.6665|-0.5165|-0.5665|-0.6665|-0.8165|-1.1165|-0.894|-1.1969|-1.1231|-1.1231|-0.9232|-0.7732|-0.5732|-1.0232|-1.1231|-1.0363|-1.163|-1.263|-1.2842|-1.2587|-1.2332|-1.6627||-1.2627|-1.0127|||-0.8627|-0.9127|-0.4127|||-0.7127|-0.9127|-1.1627|-1.0429|-0.7429|-0.9429|-1.1429|-1.0707|-1.0931|-1.1305|-1.1492|-1.2492|-1.2992|-1.1492|-1.4992|0.3413|0.5913|0.6413|0.6413|0.8413|0.6913|0.8913|1.0913|1.1413|1.3413|1.6323|1.7834|2.1116|1.9827|1.8827|2.1327|-0.3792|-0.2292|-0.7292|-0.7792|-0.8792|-1.6292|-1.8792|-2.1792|-2.2292|-2.7452|-1.6232|-1.5732|0.8368|0.9368|0.8368|1.1368|0.9999|0.9499|0.9961|1.0461|0.9961|1.0461|0.9461|1.2461|0.8961|1.0961|0.9961|0.9961|1.3961|1.1461|0.9961|1.5461|1.2461|1.0461|1.0961|1.0961|1.0961|1.2961|1.7275|1.3275|1.4775|1.4125|1.4977|1.3477|1.7435|1.8598|1.7808|1.2308|0.9808|1.4808|1.2704|1.0204|0.9204|0.6704|0.8704|0.7204|1.1204|0.9704|1.2736|1.0637|1.3294|1.2794|1.4032|1.3032|1.6032|1.4532|1.563|1.313|1.563|1.663|1.113|1.213|1.113|0.363|0.813|0.913|0.613|0.313|0.563|0.813|0.513|0.763|0.763|1.513|1.313|1.463|1.463|1.6362|1.7199|1.8699|2.0117|1.6617|1.3617|1.1117|0.9117|0.6117|0.6617|1.2117|1.2617|1.4617|1.5117|1.6617||2.4117|2.3503|1.8003|1.0503|1.2003|0.8003|1.7003|1.8022|1.6526|2.1544|1.6044|1.7044|1.5044|2.0044|-0.1269|-0.4269|-0.7269|-0.9269|-1.0269|-1.3269||-1.2769|-1.3769|-1.7269|-2.2769|-2.2769|-1.7769|-1.2769|-1.1769|-0.4769|-1.7769|-1.9769|-2.4769|-2.1769||-1.1769|-1.2769|-1.2769|-0.8769|-1.1269|-1.4269|-1.7269|-2.4769|-2.0769|-1.6769|-2.2769|-1.6769|-0.8269|||-0.8269|-1.1769|-1.7269|-2.7269|-3.6769|-3.8769|-3.9769
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|0.1765|0.1805|0.1361|0.0977|0.0755|0.0795|0.0512|0.0654|0.031|0.0411|0.031|0.0876|0.0775|0.0492|0.023|0.0452|0.0613|0.0735|0.0856|0.0997|0.1058|0.1058|0.1118|0.122|0.124|0.1256|0.1196|0.063|0.1135|0.1054|0.1274|0.1258|0.1298|0.1157|0.1096|0.0915|0.1561|0.1137|0.0854|0.0995|0.1117|0.1177|0.1117|0.1016|0.1238|0.1076|0.1137|0.1521|0.0975|0.1137|0.1339||0.1972|0.1265|||0.1224|0.1604|0.1306|||0.1064|0.1064|0.07|0.0215|0.1084|0.1205|0.0922|0.1205|0.0963|0.0943|0.1347|0.165|0.1549|0.1407|0.1367|0.1872|0.1953|0.2498|0.1145|0.07|0.066|0.0619|0.0862|0.0821|0.1448|0.1538|0.1636|0.1661|-0.0169|-0.0815|-0.0957|-0.0533|-0.0492|-0.1038|-0.124|-0.126|-0.126|0.0254|0.0516|0.0779|0.092|0.1163|0.0961|0.0456|0.0213|0.0516|0.1466|0.1466|0.1673|0.173|0.0983|0.1017|0.1226|0.0906|0.0918|0.0818|0.108|0.1099|0.0856|0.1179|0.0977|0.1165|0.1166|0.106|0.1031|0.091|0.0506|0.0384|0.0647|0.0623|0.0663|0.0856|0.0533|0.0614|0.0755|0.0729|0.0608|0.0608|0.0466|0.0567|0.085|0.0614|0.0686|-0.0076|-0.0177|-0.0319|-0.0339|-0.042|-0.048|-0.0622|-0.0537|-0.0537|-0.0605|-0.0774|-0.0592|-0.0471|-0.0653|-0.0858|-0.0715|-0.0798|-0.0616|-0.0717|-0.0677|-0.0778|-0.0919|0.0484|0.0706|0.0827|0.0808|0.0999|0.0711|0.0913|0.0873|0.0852|0.1014|-0.0696|-0.0838|-0.0918|-0.1262|-0.1241|-0.1425|-0.1496|-0.1564|-0.1564|-0.1705|-0.1402|-0.1867|-0.2108|-0.2592|-0.2521|-0.282|-0.2709|-0.3065||-0.3367|-0.3836|-0.4209|-0.4855|-0.5391|-0.596|-0.6907|-0.7776|-0.8635|-0.963|0.2296|0.2384|0.1884|0.2434|0.2534|0.2334|0.307|0.2898|0.2333|0.2433||0.3273|0.3132|0.2232|0.1962|0.1862|0.1912|0.2662|0.2495|0.2845|0.2792|0.2804|0.2853|0.2603||0.3303|0.3503|0.2806|-0.064|-0.099|-0.099|-0.159|-0.239|-0.159|-0.219|-0.229|-0.199|-0.109|||-0.159|-0.169|-0.174|-0.159|-0.314|-0.224|-0.299
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|5.8173|4.3295|5.3295|5.8186|4.02|4.37|4.77|5.4154|6.7254|2.61|3.41|1.56|1.16|2.16|0.96|2.41|3.21|-2.2218|-3.3718|-2.2218|-3.9718|-2.1218|-2.4218|-3.0218|-4.5718|-2.8218|-3.6718|-2.5218|-2.4218|-3.5718|-3.8718|-4.4718|-5.7218|-7.2718|-5.8218|-5.4218|-7.7271|-6.3582|-5.6575|-4.8856|3.0243|3.6743||4.7649|3.7649|5.1149|3.2065|4.0065|2.1565|3.4065|2.1565|2.0565|2.7065|1.7565||1.8065|1.0565|1.2565|||4.1065|3.9267|3.3274|-3.5013|2.2774|3.1274|2.3393|2.8915|3.4479|2.6931|3.5931|3.3503|3.2003|3.9503|5.7503|5.0004|4.6735|3.9374|4.4874|4.5874|5.7239|4.5776|4.8607|5.02|5.5231|5.9459|6.3818|6.6606|8.8106|8.1951|4.9951|6.2451|7.4751|8.2905|4.7121|5.6159|5.1049|-1.6145|-3.0645|-4.3645|-4.748|-3.848|-4.0323|0.6057|2.2557|2.1557|1.2057|1.9557|2.3557|2.4557||2.5367|2.3367|2.5367|2.7367|3.4367|3.6693|4.6088|4.0563|-2.5985|-1.1985|-0.8985|-1.3485|-0.8985|-4.8985|-4.6694|-2.9786|-4.4286|-6.935|2.4077|2.8077|4.6577|4.68|2.7597|2.6189|3.5756|1.1522|1.5522|2.4522|2.2579|2.0579|0.7079|0.6079||2.2579|1.6079|2.9579|3.0579|2.6579|0.7979|1.5079||2.0579|2.8579|1.7579|2.8579|3.9079|4.5382|-2.3804|-2.9304|-2.9804|-1.3304|-2.1304|-2.3804|-3.1804|-4.7304|2.6313|2.7361|1.2952|0.9952|1.6952|0.9452|3.4452|-1.6679|-1.7679|-1.4679|-1.9679|-3.9179|-3.0975|-4.2975|-4.6856|-3.9911|-3.4936|-2.3936|-4.2436|-3.7234|-3.5368|-4.4368|-2.9868|-4.5368|-5.3405|-3.5809|-4.1809|-5.5309|-6.0587|-6.4639|-4.9477|-5.9477|-5.3477|-7.9977|-5.4477|-4.9702|1.6991|3.3491|5.0508|3.7702|3.7926|4.6799|3.2379|1.5014|3.2514|3.117|3.483||1.6647|3.5147|4.3147|3.8362|-0.717|-3.667|-3.867|0.4897|2.6897|2.7897||-2.2792|-3.6292|-3.3292|-4.0292||-0.1292|-2.0792|-2.8292|-1.7792|-3.0292|-3.4292|-4.5792|-5.2914|-4.617|-4.7388|-5.4496|-4.7496|3.3188|||4.0448|4.4594|3.9954|4.8755|5.1756|6.0756|5.135
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|24.5483|27.5483|35.5483|41.3808|37.151|40.155|45.748|50.5915|50.5074|33.5074|47.0074|41.0074|29.5074|29.0074|-14.358|-7.358|-8.858|-18.858|-28.858|-35.358|-33.858|-37.358|-29.858|-27.858|-36.358|-42.858|-52.2202|-41.7202|-34.2202|-18.7202|-28.7202|-28.2202|-31.7202|-27.2202|-38.7202|-35.7202|-32.7202|-41.2202|-35.7202|18.0852|32.0852|35.0852|35.0852|40.9637|44.6311|48.5988|26.5988|31.0988|33.0988|44.5988|43.5861|37.5861|31.5861|21.0861||26.5861|34.0861|42.0801|||36.241|28.741|21.241|24.741|28.241|46.241|34.241|24.241|26.241|28.241|32.241|49.241|41.241|31.241|39.241|31.241|40.741|46.9398|38.1955|44.2255|48.5679|43.5679|55.5679|60.1825|48.792|35.792|39.792|51.792|32.1141|33.1141|24.6141|30.1141|21.6141|28.1141|22.1141|17.1141|14.1141|17.1141|10.1141|31.6141|27.6141|19.1141|27.1141|25.6141|29.6141|23.1141|15.6141|18.6141|22.6141|26.1141|32.6141|34.6141|33.6141|35.1141|35.1701|35.2672|36.7672|43.8694|46.0609|48.0895|67.7763|23.2559|18.8559|24.8559|26.4559|24.4559|24.8559|20.4559|25.2559|31.8559|30.4559|26.0559|28.8559|31.1721|34.7448|29.1013|24.3013|24.7013|30.3013|22.8413|24.8413|22.2234|17.8234||16.2234|14.2234|16.6234|12.2234|14.2234|16.4234|11.8234|12.2234|10.0234|9.8234|15.0234|22.2234|-2.5619|-5.1619|-10.3619|-13.7619|-16.5619|-15.5619|-17.3619|-22.3619|-28.4636|-24.0426|-28.5857|-26.1857|-29.5857|-28.7857|-26.9857|-32.5857|-33.7857|-31.1857|-21.1857|-25.3857|-22.1857|-22.7857|-29.7857|-39.3857|-47.5857|-43.3857|4.3154|29.3154|-4.1857|-20.5857|-21.7857|-25.5857|-31.5857|-29.6835|-28.104|4.0761|11.2761|13.4761|15.0761|14.8761|16.4761|23.8761|24.0761|23.2761|12.2761|23.4761|31.0761|31.4761|32.0761|29.0761|35.4761|36.4761|49.0747|49.74|39.6476|33.2476|39.6476||36.6319|38.6319|34.8319|36.0319|36.4319|36.6319|41.6319|39.0319|45.0319|63.8932||46.327|47.3921|30.7113|30.2233|21.0233|27.0233|30.0241|25.2388|24.9679|26.3091|29.1833|30.4475|32.9581|31.4709|33.1261|31.7261|26.7261|37.9261|||41.107|40.8657|35.3643|27.9269|24.5269|22.3269|26.8269
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|482.6876|-63.9991|-83.9991|-218.9991|-288.9991|-268.9991|-318.9991|-378.9991|-438.9991|-398.9991|-313.9991|-183.9991|-328.9991|-338.9991|-413.9991|-408.9991|-562.9971|-527.8847|-410.3679|-385.3679|-429.1962|-488.6879|-519.752|-464.752|-479.752|-419.752|-414.752|-354.752|-429.752|-449.752|-459.752|-479.752|-474.752|-499.752|-504.9002|-504.9002|-494.9002|-546.9336|-441.9336|-426.9336|-326.9336|-441.9336|-256.9336|-211.9336|-121.9336|-126.9336|-156.9336|-156.9336|-161.9336|-166.9336|-326.9336|-386.9336|-391.9336|-511.9336||-608.0543|-615.5382|-525.5382|||-610.5382|-630.5382|-640.5382|-778.8902|-831.0649|-596.0649|-498.8473|-587.5398|-599.8163|-574.8163|-644.515|-710.2455|-852.8153|142.4591|287.4591|402.4591|402.4591|807.4591|641.0703|-39.7915|-269.7915|-299.7915|-329.7915|-254.7915|-194.7915|-184.7915|-199.7915|-239.7915|-409.7915|-529.7915|-509.7915|-539.7915|-529.7915|-389.7915|-244.7915|-289.7915|-404.7915|-474.7915|-559.7915|-604.7915|-659.7864|131.0703|176.0703|266.0703|271.0703|196.0703|171.0703|286.0703|281.0703|346.0703|351.0703|361.0703|381.0703|546.0703|471.0703|461.0703|461.0703|556.0703|611.0703|692.9658|760.9221|717.261|735.1617|760.1617|705.1617|630.1617|710.1617|715.1617|705.1617|660.1617|670.1617|650.1617|800.4667|550.4667|635.8137|585.8137|665.273|430.273|465.273|380.273|425.273|560.273|560.273||563.0853|628.0853|718.258|613.258|558.258|-196.5038|-176.5038|-111.5038|-356.5038|-281.5038|-256.5038|-216.5038|-196.5038|-261.5038|-401.5038|-326.5038|-321.5038|-311.5038|-441.5038|103.258|118.258|148.258|143.258|188.258|118.258|198.258|218.258|218.258|238.258|283.258|258.258|293.258|303.258|353.258|563.258|649.2112|591.0583|629.3664|632.9228|688.1947|528.1947|578.1947|-187.3339|-277.3339|-322.3339|-392.3339|-377.3339|-467.3339|-257.3339|-157.3339|-177.3339|-422.3339|-457.3339|-417.3339|-402.3339|-447.3339|-532.3339|188.1947|173.1947|243.1947|348.1947|473.1947|558.1947|508.1947|498.1947|468.1947|498.1947|504.2632|491.6498||574.2113|628.5654|443.5654|506.7989|470.2269|479.1575|464.1575|549.1575|499.1575|545.374||481.9794|421.9794|386.9794|421.9794|446.9794|456.9794|556.9794|451.9794|536.9794|411.9794|376.9794|271.9794|326.9794|426.9794|501.9794|471.9794|426.9794|576.9794|||722.284|722.0584|734.4905|642.2967|752.4577|752.3274|692.3274
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|-14.1513|-13.4054|-10.889|-9.014|-9.889|-10.389|-11.639|-13.4633|-12.9633|-13.7133|-15.7221|-15.6409|-14.3934|-13.909|-11.409|-10.159|-12.784|-10.659|3.816|5.816|5.316|10.191|10.8213|8.4983|8.3733|8.1233|4.6233|6.3733|7.6233|9.4019|9.4926|10.4097|11.6397|9.7647|8.2647|7.0147|6.3897|10.5147|9.3897|10.1397|8.5147|10.3897|10.892|11.3021|7.5521|10.1771|6.9271|5.0521|6.8021|9.0521|7.9271||9.9271|8.6771|||6.8021|6.8021|7.8021|||7.6771|11.3021|14.4543|12.4617|14.3934|11.3193|16.5943|11.5454|6.4204|7.1704|7.6704|8.2254|7.4668|6.8918|6.7668|-3.5704|-2.9454|-0.9454|-1.8204|-4.1954|-6.0704|-7.2254|-7.1848|-7.4348|-8.1848|-7.6848|-8.1848|-9.6848|-10.0786|-10.0955|-11.2159|-11.1329|-8.0079|-5.2579|-5.1329|-3.8829|-5.3829|-5.2579|-3.1329|-8.7579|-9.6329|-8.8168|0.9845|4.2345|4.1095|4.6095|6.2345|7.7345|10.0234|8.2734|10.1484|7.23|8.23|7.98|8.605|11.0827|9.1086|6.8586|4.1086|4.1086|8.6086|7.3321|10.4072|-4.1609|-3.9109|-3.9109|-7.0359|-6.1609|-6.4933|-7.1702|-7.6291|-7.0131|-5.6381|-6.3881|-8.1381|-8.7142|-8.8392|-7.7808|-9.7808|-10.3336|-8.4893|-9.7393|-9.5405|-10.4265|-11.1826|-9.9326|-10.8076|2.9357|3.0607|1.5607|2.5607|2.1857|2.5607|4.0607|5.4357|3.0607|3.6857|4.5607|5.0607|4.5607|4.5607|4.1857|3.5607|3.0607|1.5607|4.8107|3.8107|6.1857|5.5607|5.0607|5.8107|5.1857|7.5607|11.0607|10.0008|9.1258|7.0008|9.6258|10.3999|6.3822|8.6322|9.2572|11.5131|10.4334|14.2814|-3.8908|-6.3908|-3.7658|-2.7658|-5.6408|-6.0158|-4.6408|-4.7658||-3.7658|-4.2658|-7.1408|-8.1408|-8.2682|-8.646|-9.9714|-9.4714|-11.1611|-9.5361|-10.0361|-11.6762|-11.4389|-10.6003|-10.7253|2.9694|2.9694|7.4694|9.2579|7.4045||6.5295|6.4045|6.4045|4.7795|6.9045|5.6545|5.6545|4.4045|5.9045|6.7795|7.5944|7.5944|9.0032||7.9315|7.3537|6.8023|8.344|6.9162|9.5267|7.9017|7.182|8.682|8.5604|8.4354|7.9354|9.4354|||6.9354|7.3104|7.6854|9.9354|9.3389|10.0161|12.0343
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|16.4518|16.9518|19.4518|19.9518|17.9518|20.9518|24.9518|26.0982|26.171|28.9251|26.1479|22.8544|22.8155|19.8155|19.3155|22.8155|16.8737|12.6737|13.6737|13.6737|12.6737|15.6737|21.6737|21.509|18.3874|18.4926|17.6926|17.6926|15.8926|20.0926|18.0926|19.0926|19.0926|16.4926|19.8926|16.4926|24.0926|26.5926|21.0926|22.0926|23.6926|24.0926|32.453|23.415|24.8596|24.8596|24.6596|23.0596|24.6596|25.2596|27.2596|27.5392|26.1392|25.9393||23.3392|24.7393|28.9393|||23.8071|16.4071|15.0071|13.6071|17.4071|17.4071|19.4071|17.8071|7.8071|7.2071|6.4071|10.4071|12.0071|15.0071|20.4071|21.0071|21.4071|23.2071|22.0071|19.2071|30.0071|33.2851|36.4774|38.9794|31.0631|31.3867|34.4603|35.1883|42.3393|30.7393|32.5393|42.1157|31.5766|-4.5467|-21.1468|-19.5467|-17.3467|-21.5467|-23.3467|-20.7467|-24.5905|-21.3065|-10.9065|-14.1065|-8.5065|-10.5065|-12.5065|-13.1065|-13.5065|-13.7065|-14.1065|-13.3065|-10.9065|-8.5065|-6.3065|-11.3065|-9.1065|-10.9065|-10.1065|-12.9065|-12.9065|-13.9065|-17.3065|-19.6282|-19.6282|-17.171|-20.549|-19.6525|-19.5117|1.8015|6.6015|9.6015|14.2015|18.2015|19.8015|22.0015|18.4015|25.6786|-1.036|-6.036|-4.636|-7.036|-9.036||-9.436|-15.236|-15.636|-14.036|-14.636|-11.636|-12.036|-13.036|-13.436|-11.436|-13.236|-14.036|-14.236|-16.236|-19.236|-18.436|-19.8361|-17.8777|-21.0776|-21.7485|-20.7485|-22.8017|-17.4017|-19.4017|-22.2017|-18.4017|-22.4017|-24.8283|-25.8283|-22.4283|-23.2283|-21.8283|-20.4283|-24.5888|-22.644|-23.4738|-24.8236|-26.058|-28.2824|-24.6873|-29.57|-27.0193|-33.2453|-25.7676|-27.9829|-25.668|-29.2644|6.6387|12.8387|12.6387|14.4387|17.2387|16.0387|15.4387|13.2387|10.0387|11.6387|13.4387|19.2387|22.4387|26.048|27.048|29.048|28.0884|25.9365|28.8344|29.7152|27.9374|-8.6308||-19.4308|-27.8308|-34.0179|-31.8587|-28.2587|-28.8587|-35.2293|-27.3296|-24.1296|-23.3296||-23.1296|-22.1296|-19.3296|-11.3296|-12.3296|-11.9296|-12.1296|-10.1296|-14.1296|-12.1296|-10.1296|-14.1296|-18.9296|-19.5296|-15.3296|-18.3296|-18.1296|-14.1296|||-7.7296|-29.9296|-31.1296|-39.1296|-42.1296|-39.0483|-40.8483
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|7.2036|6.8036|8.1036|7.4113|3.5113|2.5113|3.1113|2.6113|4.1113|3.4113|3.5113|2.5113|3.5113|5.3113|5.1113|8.3113|8.4562|6.3562|3.6562|4.5562|3.9562|4.1562|2.1562|1.2562|1.1562|1.7562|3.1562|5.4562|4.5562|4.2562|3.2562|3.1562|2.6562|5.4562|5.4562|4.7562|4.8562|4.7562|3.6562|5.1562|5.1562|5.2562|3.6562|3.0562|4.2562|3.6562|2.8562|2.9562|4.1562|5.4562|5.2562|6.9562|7.1562|6.6562||7.0562|6.8562|6.8562|||6.5562|4.1562|2.6562|3.1562|5.6562|7.1562|7.7318|6.8318|6.5318|6.0318|6.2318|6.9318|7.2318|7.0318|8.3318|8.0318|6.2318|8.3118|6.2773|6.0316|6.8316|6.9316|7.4262|8.9617|7.9648|8.771|9.355|10.1173|10.8853|10.7369|10.181|13.7955|13.9086|11.7782|-4.3373|-3.8373|-4.8373|-6.5373|-7.868|-6.267|-7.6196|-7.7149|-6.6056|-6.836|-5.836|-5.536|-5.5502|-6.1502|-6.3502|-8.063|-6.963|-7.0007|-5.8007|-5.6007|-6.2007|-7.6355|-8.1717|-7.423|-8.2774|-8.1774|-7.1774|-6.9774|-7.4774|-7.2335|-8.1335|-8.9656|-10.118|0.9567|1.9567|4.9567|5.9567|5.1567|5.4567|5.1567|4.9567|5.9567|6.9567|5.4567|6.9567|7.4649|8.5649|8.621|9.2588||10.9294|9.1753|10.7753|8.2753|10.1753|7.2753|4.9753|6.6753|7.9753|8.6753|8.9753|10.4753|7.0753|7.9753|4.6753|6.4753|3.9753|5.5753|5.2753|6.0753|6.4753|4.9753|6.1753|6.7753|5.9753|5.9753|7.2753|5.6753|6.9753|7.9753|10.8753|10.3753|10.9753|11.6592|-0.1382|-3.6382|-6.9382|-6.5382|-6.0382|-6.0382|-6.3382|-5.5382|-6.3382|-6.6382|-7.5382|-6.4382|-9.2382|1.4676|2.8676|1.6676|2.4676|4.3676|5.3676|7.0676|7.0676|5.9676|6.3676|9.4676|8.8676|12.6676|8.3676|6.9676|9.5676|-1.7367|-5.8367|-4.7367|-6.8367|-7.5367|-10.1367||-11.0367|-13.1847|-14.644|-10.944|-9.244|-12.644|-13.144|4.2853|6.6853|9.9853||11.1389|7.6389|2.0389|1.5389|3.6389|6.0389|6.1389|5.0389|6.1389|6.1389|7.9389|6.7389|8.0389|8.0389|9.2389|8.3389|10.5389|13.5389|||15.6389|15.9097|20.0368|16.4267|13.1267|16.2267|18.5267
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP|-7.9786|-8.6522|6.291|7.2588|8.3756|-4.5278|-10.8278|2.3299|7.8299|9.0345|-10.4244|-9.103|-11.003|-7.2406|-11.2406|4.6161|2.4919|4.9919|5.7598|-2.3684|-7.6684|3.3097|3.8189|4.4065|4.6973|5.4973|0.0843|5.0343|5.8088||6.7025|-1.0463|-7.4463|-10.2963|-11.6957|-10.197|-13.947|-9.8388|-11.0525|-9.3144|-5.5782|-5.9748|-4.707||-6.357|-6.9196|-6.0226|-6.9492|-3.6144|4.782|5.5177|0.7692|5.2692|7.6652|||5.2151|-2.0932||||-6.9432|0.3274|0.5274|6.2774|-1.3351|-7.4851|-6.3851|-1.5851|-1.0351|-5.5851|-4.9351|-4.1851|-2.5351|-6.5351|-11.3351|-17.7851|-17.3598|-14.1978|5.7401|11.6901|6.6901|12.7901|-16.8079|11.3071|5.0098|8.0598|3.2937|7.3936|8.5311|8.9892|14.0392|8.8972|2.8929|3.338|3.8515|3.5931|4.6431|-1.9317|-6.1817|-6.5788|-6.3448|-5.7979|-5.9283|-0.9034|-5.2034|-2.7506|-4.8506|-5.0661|-5.4994|-5.1462|-6.0962||-3.489|-2.539|-4.189|1.8676|3.5676|-2.9998|-4.7498|-2.5929|-4.5929|-4.5991|-5.4491|-6.0047|-7.2547|-5.5199|-7.0199|0.8858|2.2458|6.1358|3.4193|-5.7577|-2.7077|-1.5577|-5.8577|-9.7301|-5.6193|-5.6069|0.921|3.121|4.921|5.6781|||6.5517|7.0969|9.1969|-7.2299|-8.5299|-8.7576|-10.1049|-8.6826|-5.9605|-8.7105|-3.1968|2.4655|2.8448|0.7717|1.0217|3.2216|3.7173|-3.0491|-4.9491|-5.6643|-4.98|-6.13|-6.773|-6.1766|-7.1268|-6.6771|3.4351|3.9636|4.4732|5.0232|5.796|-0.1616|-3.3116|-0.7616|-6.1616|-5.9692|-6.1855|-3.9355|-2.3855|-4.4856|-5.6355|-8.2856|-10.7856|-12.1306|-12.0042|-12.4433|-12.3038|-12.1659|-13.7763|-7.8763|-12.7263|-5.6763|-5.3763|-16.6263|-16.4611|-15.3013|5.2793|11.5793|17.3453||5.9186|8.8686|10.083||-10.8381|4.778|5.528|6.9054||||6.1426|6.0426|9.1926|-10.6068|-13.9137|-11.5831|-9.1098|-10.6598||-12.4598|-15.4098|6.3132|0.1132|7.3632|12.9632|14.9576|17.2587|17.7161|21.3161|29.3089|-14.0484|-16.9984|-17.8597|-19.1074|-21.5162|0.5748|10.6748||||15.5248|20.3748|23.5094|21.288|28.138|-31.1319
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|487.0917|-148.5191|-43.5191|-178.5191|-158.5191|-158.5191|-293.5191|-283.5191|-408.5191|-508.6759|-523.0572|-466.3313|-478.0069|-543.0069|-556.5499|-502.6403|-542.085|-586.8166|-498.3082|-463.3082|-621.6373|-467.9217|-361.352|-411.352|-440.4062|-425.9226|-535.6537|75.2981|115.2981|180.2981|180.2981|225.2981|270.2981|255.2981|155.2981|230.2981|250.2981|240.2981|245.2981|260.2981|265.2981|205.2981|430.2981|412.4226|332.4226|357.4226|292.4226|407.4226|424.0799|447.246|293.3601|343.3601|370.4155|420.0948||399.5324|464.8451|484.552|||446.2908|549.7701|414.7701|509.7701|602.2029|494.4741|474.6869|438.1151|368.1151|286.1813|-55.5533|-90.5533|-130.5533|-155.5533|-215.5533|-225.5533|-245.5533|-245.5533|-275.5533|-315.5533|-345.5533|-420.5533|-437.7389|-372.7389|-397.7389|-412.7389|-472.7389|-487.7389|-447.7389|-292.7389|-352.7389|-382.7389|-482.7389|146.7194|421.7194|311.7194|416.7194|221.7194|181.7194|206.7194|196.7194|191.7194|256.7194|181.7194|191.7194|226.7194|231.7194|251.7194|331.7194|311.7194|241.7194|291.7194|261.7194|231.7194|226.7194|51.7194|141.7194|76.7194|196.7194|226.7194|256.7194|316.7194|311.7194|308.4599|381.3383|368.7747|338.7747|308.7747|318.7747|278.7747|323.7747|427.2054|407.8562|426.942|301.942|326.942|276.942|261.942|321.942|338.4617|293.4617|283.4617|349.1187||361.8677|234.5782|294.5782|244.5782|229.5782|234.5782|219.5782|229.5782|234.5782|257.0358|262.0358|283.986|295.5084|342.7034|277.7034|341.3501|321.0684|312.6274|272.6274|284.6274|246.6274|-76.5816|-90.5816|-92.5816|-116.5816|-156.5816|-126.5816|-196.5816|-200.5816|-186.5816|-186.5816|-200.5816|-246.5816|-276.5816|-246.6416|-234.5755|-248.0717|-257.2135|-242.3233|-281.2707|-255.2707|-261.6401|-245.6401|-257.6401|-257.6401|-257.6401|-257.6401|-277.6401|-331.6401|-331.1962|-335.7481|-321.7481|-305.7481|-273.7481|-293.7481|-299.7481|41.4825|165.4825|237.4825|231.4825|201.4825|261.4825|281.4825|311.4825|302.8644|392.882|325.448|323.9815|369.9815||369.5236|382.837|372.163|215.8482|241.8482|181.8482|175.8482|221.8482|247.8482|241.8482||239.8482|231.8482|231.8482|289.8482|367.6518|309.5983|264.6134|279.6056|295.9121|241.9121|323.9121|243.9121|281.4961|255.0349|317.0907|261.0907|229.0907|265.0907|||281.0907|346.3374|238.3374|264.3374|305.2967|328.8051|-56.5605
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|5.0316|4.4673|4.5422|3.9422|5.5333|4.4231|5.5728|5.3994|6.2531|6.1613|4.5784|5.3982|5.2825|6.0724|2.8724|5.0724|4.3513|4.5513|3.5513|3.5513|4.1513|4.5513|4.8438|4.5583|5.2438|2.7438|1.8438|3.0438|4.2438|4.0438|4.8438|5.6438|7.6737|-2.3982|-2.7982|-3.8982|-3.9982|-4.2982|-5.4056|1.1382|3.3382|4.0364|5.7728|4.0004|3.1004|1.8004|1.2004|2.4004|2.5004|2.6004|2.1004|3.6004|-0.0468|-1.7469|||-0.6468|-1.7469|-2.9468|||-2.9468|0.3005|0.1005|1.3005|2.0005|1.6005|1.8005|3.1005|2.9005|3.1775|2.774|2.9469|3.2187|3.3187|3.7177|3.7397|3.5227|3.3762|4.1764|3.3381|4.1901|3.4309|3.8651|3.8651|3.7713|4.9515|4.5671|4.9928|4.8033|5.0499|6.4345|6.2821|6.9871|5.6966|7.608|6.108|5.6784|5.7437|-1.9715|-4.4715|-4.7289|-4.9289|-5.1795|-4.9918|-5.2367|-4.3115|-4.8966|-3.6966|-4.1966|-5.9846|1.6591|2.0591|3.6591|3.6591|-1.2002|-0.9002|-2.0002|-2.7002|-3.0002|-2.2002|-1.9002|-3.4002|-3.2002|-3.1002|-2.6002|-2.9002|-2.7458|-2.3458|-2.0458|-2.0458|-2.0458|-2.8458|-2.3458|-3.2458|-0.6458|-1.0458|-1.0458|-0.7458|-2.3458|-2.6458|-2.2458|-1.9458|-1.0458|-0.7458|-2.0458|-2.4458|-1.3458|-1.1458|-2.2458|-2.8458|-3.4529|-3.25|-2.35|-2.55|-2.15|-1.95|-2.55|-2.85|-1.95|-1.95|-2.35|-2.65|-2.95|-3.05|-3.75|-4.15|-2.65|-2.25|-2.05|-1.15|-1.15|-2.35|-1.05|-1.25|-0.95|-0.55|-1.95|-1.45|-4.25|-3.5207|-3.4207|-4.0854|-4.6607|-4.3607|-3.5607|-4.7607|-4.5607|-4.5607|-5.5361|-5.3361|-5.5455|-6.6718|-7.7367|-7.8038|-7.2373|-5.8373|-5.8373|-5.2373|-7.0373|3.5172|6.2172|7.3172|8.3006|6.6111|5.6111|4.7111|5.8111||8.5089|6.1142|4.8817|6.484|2.484|2.484||2.084|3.084|3.584|1.684|1.284|0.884|1.684|2.084|2.784|2.784|2.184|1.984|1.184||2.784|6.384|7.047|7.9773|8.1468|7.1925|8.2221|7.4996|7.8996|9.5611|7.5545|7.5545|9.7545||||7.8308|10.3308|12.3856|-4.1729|-6.5729|-2.4729
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|-0.0112|-0.0112|-0.0262|-0.0362|-0.031|-0.044|-0.0466|0.0005|0.0445|0.0325|0.0375|0.0432|0.0429|0.0509|||||||0.0399|||||||||||||-0.0191||||||||-0.0631|||0.0053|0.0033|0.0243|0.0353||0.0263|0.0453|0.0311||0.0481||||-0.0331|||-0.0251||-0.0591|-0.0731|-0.0425||-0.0545|0.0384||0.0113|0.0263|0.0383|0.0452|0.0507|-0.0535|-0.0537||-0.0567|-0.0591|-0.0438||-0.0658|-0.087|-0.0617|0.0159|0.0139|0.0499|0.0249|0.0579|0.0414|0.0228|||0.0263|0.0304||0.035|-0.0107|-0.0077|0.005|0.001|0.031|0.0178||0.0338|0.0377|||-0.0435|-0.0501|0.0111|0.0211|0.0301|0.0295|0.0255|0.0255||||0.0405|0.048|0.041|-0.0442|-0.0562|-0.0621|-0.0812|-0.0757|0.0224|0.0394|0.0604|0.0537|0.0916|-0.038|-0.038|-0.064|-0.0697|-0.0613|-0.0422|-0.0532|-0.0497|-0.0377|-0.0347|-0.0687||-0.0848|-0.0703|-0.0067|-0.0067|-0.0167|-0.0417|-0.0487|-0.0561|-0.0373|-0.0513|-0.0223|0.0303|0.0217|0.0347|0.0401|0.0555|0.0395|0.0227||0.0262|0.0139|0.0269|0.0385|-0.0299|-0.0317|-0.0269|0.019|0.0219|-0.0027|-0.0257|-0.0337|-0.0352|-0.0236|-0.0336|-0.0217|-0.0267|0.0013|0.0163|0.0163|0.0063|0.0203|0.0234|0.026|0.0228|-0.0124|-0.0104|-0.0334|0.0119|0.0119|0.0139|0.0219|0.0253|0.0322|0.0221|0.0051|0.0111|0.0011|0.0151|0.0091|0.0261|0.0351|0.028|0.032|||0.037||0.0342|0.0414||0.006|0.027|0.044|0.0498|0.0575|-0.0156|-0.0766|-0.0362|-0.0652|-0.0279||-0.0209|-0.0399|-0.0609|-0.0506||0.0447|0.0316|0.0366|-0.0191|-0.0211|-0.0611|-0.0686|-0.0408|-0.0138|-0.0368|-0.0788|-0.0868|-0.0638|||-0.0198|-0.0958|-0.0918|-0.0518|-0.1318|-0.1337|-0.0207
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|5.1844|4.1897|5.4785|5.604|3.797|4.185|5.2134|-2.9732|-3.7732|0.5338|0.2338|1.9338|3.2338|4.3338|-0.8232|-1.9732|-3.2232|-3.6732|2.0287|2.3773|2.3657|2.1157|2.1657|2.8657|2.6657|2.5657|3.2739|3.5141|4.0778|0.7258|2.9258|2.1567|2.0981|2.5189|-0.9629|||-2.5629|-2.8629|-2.0454|0.2144|1.9044|2.1973|1.9241|1.7441|||||1.4141|2.0641|-1.8459|-2.3459|2.3726||||||||-1.434||-1.684|0.2581|0.9081|1.0081|1.4132|1.7114|0.5901||||0.5759|||0.6887|0.7946|0.8464|0.8764|0.4764|0.5764|0.9064|1.0964|0.9764|0.8464|1.1764|1.13|1.335|-1.5404|-1.5836|-1.8753|-1.9872|1.5637|-1.7117|-1.2717|-2.0617|-1.7216|-1.6716|-1.1325|-1.1125|-2.1125|-1.5629|0.5754|1.1754|0.1765|1.1265||-1.2998|-1.1049|-1.6349|-1.3049|-1.7879|-0.9679|-1.5679|-1.1953|-1.3792|-1.3375|-1.576|1.0558|1.2182|0.8139|0.1839|1.1439|-0.353|-1.523|-1.5634|-1.1902|-1.6102|-0.5356|-0.6156|-0.9456|-1.3456|-1.2388|-1.2038|-0.9237|-1.1037|-2.0332|0.9867|1.1385|0.744|0.864|0.574||0.844|1.424|1.364|1.5739|1.7387|2.4916|-1.028|-0.458|-0.648|-2.508|-1.9108|-2.0532|-1.573|-1.4688|-1.5946|-1.3946|-0.9446|-0.6946|-0.9746|-1.3146|-2.2446|-3.0246|-2.841|-2.181|-3.511|-3.8031|-4.0805|-3.6698|-3.1409|-2.2409|-4.2709|0.1476|1.9276||3.3876|5.2776||2.069|||1.689|||1.0063|1.8563|||1.6872|2.2072|2.0788|||2.5288|3.1288||-3.0909|-3.1183|-2.7408|-3.5124|1.342||1.8773||-0.8391||-1.8591|-1.1591|-1.1591||||||-2.2591||-3.2491|0.2537||2.5637|||2.9582|||3.3763|||||||||||||||||||||||
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP|-22.1789|-24.1789|-24.1789|-35.1789|-41.1789|-49.1789|-48.1789|-44.1789|-57.1789|-52.5189|-53.2261|-48.3593|-47.3593|-52.3593|-50.3593|-58.5577|-58.0138|-59.0138|-55.5543|5.0433|24.0433|21.0433|33.0433|37.0433|29.0433|30.0433|17.0433|28.0433|29.0433|39.0433|43.0433|47.1358|43.1358|37.1358|32.1358|31.1358|31.1358|37.1358|49.1358|46.4086|59.6637|23.1137|18.1137|22.1137|15.1137|22.1137|23.1137|29.1137|13.1137|30.1137|30.1137|30.1137|35.1137|35.1137||35.1137|35.1137|31.1137|||30.1137|29.1137|34.1137|34.1137|46.1137|37.7466|41.4037|41.1235|45.8079|30.5714|28.9579|35.4421|36.0301|33.1741|40.4062|-7.8903|-9.8903|-15.8903|-24.8903|-25.8903|-22.8903|-24.8903|-32.8903|-30.8903|-46.8903|-47.0734|19.4991|28.4991|21.4991|34.4991|20.4991|22.4991|28.4991|37.4991|31.1144|34.9781|41.7273|18.7273|17.7273|15.7273|16.7273|15.7273|24.7273|28.2354|28.2354|16.2354|22.2354|24.2354|27.2354|30.2331|32.2332|27.2332|25.2332|32.2332|34.3402|45.0906|27.8552|24.8223|29.2688|27.1563|30.0169|40.7877|19.1099|18.1164|17.1164|15.658|17.158|16.5068|21.0068|21.0068|18.0068|24.0068|24.7425|27.6298|-2.3462|-6.3462|-4.3462|-10.3462|-7.3462|-11.5962|-12.8462|-9.3462|-12.8462||-11.3462|-1.3462|-10.3462|-13.8462|-12.3462|-11.3462|-13.3462|-11.3462|-10.3462|-11.3462|-12.8462|-15.3462|-14.8462|-18.3462|-21.2647|-17.2647|-21.2647|-20.2647|-23.7647|-26.2647|-27.2779|-22.0279|-20.6456|-22.5276|-22.8921|-16.8921|-19.8921|-23.4524|6.8459|5.0959|7.0959|7.0959|23.0959|14.0959|15.0959|18.5959|20.0959|14.4129|18.9129|20.6723|18.6723|20.6197|21.6197|17.6197|17.6197|22.6197|26.6197|23.6197|26.1197|25.1197|23.6197|21.1197|21.6197|20.6197|17.8697|22.1197|19.6197|21.6197|15.1197|14.6197|10.6197|15.6197|15.1197|17.6197|25.1197|17.6197|17.6197|18.6197|18.6197||15.6197|23.6197|20.6197|23.6197|29.6197|19.1197|11.1197|17.1197|17.6197|14.6197||13.1197|10.6197|9.6197|6.6197|11.1197|17.6197|22.6197|32.6197|37.3074|16.3074|20.3074|19.3074|8.3074|17.3074|27.3074|32.6677|28.1358|34.6759|||32.0876|-4.1834|-8.6834|-10.6834|-10.6834|-9.6834|-12.6834
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP|-0.0933|-3.5633|-3.2433|-3.2433|-3.3933|-0.0933|-0.0933|-3.2433|-0.0933|-3.3933|-0.0933|-2.7933|-0.0933|-0.0933|-0.0933|-0.0933|-0.0933|-0.0933|-0.0933|-0.0933|-2.3433|-0.0933|-0.0933|-1.8933|-0.0933|-0.0933|-0.0933|-0.0933|-1.5433|-0.0933|-0.0933|-1.2933|-0.0933|-1.6433|-1.6133|-0.0933|-0.0933|-1.5933|-1.8933|-2.0433|-1.5933|-1.0033|-0.0933|-0.0933|-0.9933|-0.8933|-1.1433|-0.0933|-0.0933|-0.0933|-0.0933|-0.0933|-1.2833|-0.0933||-1.5433|-1.3033|-1.1933||||-1.6433|-0.0933|-1.5933|-1.5433|-0.0933|-0.0933|-0.0933|-0.0933|-0.0933|-1.3933|-0.0933|-0.0933|-0.8933|-0.0933|-0.0933|-1.3933|-1.1933|-1.2933|-0.0933|-0.9433|-0.0933|-0.9433|-0.0933|-0.0933|-1.0533|-0.0933|-1.1933|-1.1033|-1.3933|-0.0933|-0.0933|-0.4133|-0.0933|-0.0933|-0.0933|-0.0933|-0.0933|-0.0933|-0.0933|-0.0933|-0.0933|-0.0933|-1.9933|-0.0933|-0.0933|-0.0933|-0.0933|-0.0933|-0.0933|-0.0933|-0.0933|-0.0933|-0.0933|-0.0933|-0.0933|-0.0933|-0.0933|-0.0933|-0.0933|-0.0933|-1.3933|-0.0933|-0.0933|-0.0933|-0.0933|-0.0933|-0.0933|-1.9433|-0.0933|-0.0933|-0.0933|-0.0933|-0.0933|-0.0933|-0.0933|-1.5933|-0.0933|-1.6933|-0.0933|-0.0933|-0.0933|||-1.5933|-0.0933|-0.0933|-0.0933|-0.0933|-1.2933|-0.0933|-0.0933|-0.0933|-1.2433|-0.0933|-0.0933|-1.2933|-0.0933|-1.6933|-1.3933|-2.6133|-2.7933|-2.8933|-2.4433|-2.2433|-2.1433|-0.0933|-2.8933|-0.0933|0.4033|0.4233|0.4233||2.3733|0.3733|0.9233||1.3533|0.9433|1.3033||2.3733|1.2233|1.7733||1.6733|1.2433||1.0733|2.3733|1.2233|1.2233|1.7233|2.3733|2.3733|2.3733|2.3733|2.3733|2.3733|2.3733|1.7233|1.5733|1.6733|2.3733|2.9233|3.3018|3.0719|2.5419|1.7719|3.7719|2.0719|3.7719|2.3719||3.7719|-1.808|-1.7631|-1.7897|-1.8397|-2.4897|-3.0574|0.2035|1.1035|2.6035||2.6035|-1.4985|-1.7206|-1.8584||-0.8584|-1.7584|-1.7739|-2.1307|-2.3604|-2.6735|-2.7759|-0.6759|-0.6759|-1.4759|-0.6759|-2.8759|-1.8985|||-0.6585|-1.0985|-1.7985|-3.2485||-1.4498|1.8944
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|-20.5553|-22.0553|-21.0553|-18.5553|-22.5553|-21.0553|-24.5553|-23.5553|-22.0553|-24.5553|-25.0553|-29.5553|-20.5553|-29.5553|-27.5553|4.5399|8.0399|6.0399|10.5399|14.5399|18.5399|18.5399|21.0399|22.0399|25.3152|26.0945|25.665|23.665|22.165|20.665|22.8819|20.8819|18.8819|16.3819|19.3819|16.3819|23.3819|26.1714|24.3708|25.7352|28.7352|25.6542|19.351|20.4435|20.5096|19.5096|17.5096|20.0096|21.5096|16.5096|21.5096|22.2764|26.7556|19.7556||21.7072|21.7072|20.0058|||18.5058|25.0058|20.238|14.238|18.738|21.9698|11.9698|14.9698|12.4698|14.4698|14.9698|14.9698|18.9698|19.7783|16.2733|8.7733|8.2733|7.2733|7.2733|4.2733|6.2733|6.2733|5.2733|8.2733|9.7733|12.2733|10.2733|13.2733|13.2733|15.2733|9.7733|9.2733|8.2733|17.2733|17.2733|17.2733|13.2733|11.2733|12.2733|15.7733|13.2733|11.2733|13.2733|13.2733|18.2733|17.7733|20.2733|23.2733|12.7733|13.2733|9.2733|14.7733|15.0804|13.6313|15.7861|14.984|16.2017|18.349|16.4989|20.0564|23.0032|17.5032|22.0032|-6.181|-8.181|-3.181|-2.181|-7.181|-8.181|-10.181|-12.181|-10.681|-13.181|-18.181|-15.181|-22.181|-21.181|6.0287|8.0287|11.0287|15.5287|19.0287|16.0287||20.7831|17.519|21.0411|21.2359|21.1174|20.6076|20.0626|18.8079|16.8079|12.8079|15.8079|13.3079|16.8079|22.9455|18.9455|19.5332|24.4037|20.184|17.184|17.621|16.121|18.2394|17.7394|15.2394|17.0586|15.0586|15.0586|14.8952|16.3062|13.5562|13.2543|14.0043|14.4221|14.9221|15.9221|13.9221|17.4221|11.9221|15.9221|18.6062|12.3265|14.3265|14.3265|12.3265|11.3265|13.3265|14.8984|13.8984|15.7607|14.5355|17.5355|17.0355|14.9355|16.9256|13.9256|17.9256|13.9256|16.9256|15.9256|15.9256|16.4256|12.9256|14.9256|14.9256|14.9256|14.9256|14.9256|12.9256|16.9256||19.4256|14.9256|18.4256|20.2796|14.9572|19.5939|16.5939|15.9939|13.5939|15.5939||13.5939|12.9939|12.5939|13.5939|11.5939|17.0939|19.5939|16.5939|19.5939|22.1853|15.9291|21.249|17.8662|18.2014|17.9976|16.1976|10.5976|18.3976|||21.3976|18.5549|21.0282|-4.3083|-4.7083|-6.3083|-5.3083
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|-9.1825|-11.6145|6.9766|5.9766|6.9766|8.9766|9.0884|8.8756|5.8756|8.1256|10.3756|10.3756|17.6353|9.4638|8.6878|8.9378|8.4378|9.6878|7.6878|12.1878|-5.5769|-7.8269|-8.0769|-9.5769|-7.0769|-7.8269|-10.5769|-8.0769|-8.3269|-5.8269|-8.5769|-3.0769|-4.8269|-11.8269|-13.0769|-17.3269|-20.6102|-13.9848|-20.2348|4.7222|10.9722|14.2222|15.2222|-12.7372|-13.7929|-11.701|-9.701|-6.701|-15.201|-11.8416|-13.5916|-22.2211|-9.6205|5.0947|||4.8447|5.3447||||7.3447|-0.9969|-6.7469|4.0542|4.6683|3.4406|4.6906|4.6906|1.6906|5.6906|5.1906|6.9122|7.4179|6.4822|7.0319|7.0719|9.0319|10.4215|11.1362|5.1362|7.6362|6.1362|9.6362|8.6362|9.6362|9.6362|11.1362|13.8879|10.4861|12.6955|12.1294|17.332|19.0273|11.32|12.4076|14.7011|11.4436|-3.3857|-6.8857|-6.3857|-12.3857|-12.0739|-13.3102|-12.608|-11.7361|-14.0878|-11.7793|-4.5293|-6.2793|-9.0293|-9.2454|-8.4754|-10.7793||-10.6785|-10.7236|-10.6174|-12.8674|-13.8674|-12.3674|-12.1174|-14.8674|-16.6355|-16.4256||-15.8949|-19.2441|-23.7432|7.9895|8.4895|9.2764|10.5112|11.6091|8.4382|-7.2369|-5.2369|-10.7369|-5.7369|-8.7369|-6.2369|-8.7369|-8.2369||-9.4869|-10.2369|-9.2369|-13.1965|7.6882|11.4095|8.5017|9.5989|7.8489|9.6429|9.6265|9.4728|9.6802|10.0925|8.3865|9.3865|9.5229|-5.8418|-8.3418|-6.3018|-8.3418|-6.3418|-9.0918|-9.8418|-10.3418|-11.1444|-12.4564|-12.4564|-9.4524|-13.3124|-13.8989|-15.1141|-15.2663|-12.8265|-11.4344|-16.6392|8.3106|10.0507|11.0969|12.0129|14.2629|16.9957|8.5068|15.0068|8.0032|8.0032||11.5032|||11.6273||9.3773|13.1273|7.1273|8.8773|10.1273|8.1273|8.6273|10.6273|13.3773|12.4353|12.56|16.3384||12.869|12.619|10.119|11.119||11.5642||12.0703|12.6003|10.8619|10.581|7.581|6.881|5.2281|5.5324||2.9345|1.3345|2.9345|2.2345||4.6345|4.5345|5.4052|6.2368|7.1963|7.7284|11.2001|5.8373|7.1373|8.9373|6.4808|3.3808|7.9808||||8.7808|8.7808|9.7086|11.3038|-4.1192|-1.7192
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|0.2133|-0.084|-0.154|-0.154|-0.204|-0.2187|-0.2487|-0.3004|-0.3224|0.0726|0.2026|0.2226|0.1926|0.3253|0.1188|0.1688|0.1602|0.1883|-0.0406|-0.1406|0.0146|0.0646|0.0946|0.1046|0.0646|0.0746|0.0946|0.1246|0.1546|0.2022|-0.0352|-0.0752|-0.0652|-0.1052|-0.1352|-0.1568|-0.1709|-0.1756|-0.1158|-0.1458|-0.1348|0.0314|0.0714|0.0914|0.0514|0.1414|0.1062|0.1087|0.1189|0.121|0.1504|0.147|-0.043|-0.063||-0.073|-0.043|-0.043|||-0.053|-0.053|-0.153|-0.133|-0.1862|-0.1661|-0.1761|-0.1861|-0.2236|0.0312|0.0912|0.0912|0.1412|0.1912|0.2283|-0.0375|-0.1275|-0.1775|-0.2141|0.0696|0.1596|0.183|0.1477|0.1032|0.111|0.1289|0.1389|0.1252|0.1452|0.1403|0.1903|0.198|0.2077|0.2289|0.0131|0.0531|0.0931|-0.0039|-0.0739|-0.0939|-0.1239|-0.1183|-0.1365|0.0536|0.0636|0.0436|0.0436|0.0936|0.0712|0.0512|0.0312|0.0512|0.0312|0.1212|0.1588|-0.0562|-0.1062|-0.0362|-0.0862|-0.1462|-0.166|-0.1297|-0.1519|-0.153|-0.1858|-0.1474|-0.1701|-0.2163|-0.2034|-0.227|0.0282|0.1482|0.2502|0.2184|0.0919|0.0783|0.0583|0.0783|-0.0031|-0.0131|-0.0531|-0.1131|-0.1155||-0.1186|-0.1386|-0.1492|-0.1458|-0.1058|-0.1358|-0.174|-0.1558|-0.1713|-0.1676|-0.137|-0.087|-0.107|-0.077|-0.157|-0.207|0.134|0.154|0.165|0.2038|-0.0611|-0.1811|0.1332|0.1221|-0.1001|0.0255|0.0455|0.0355|0.0655|0.0855|0.0955|0.0955|0.1055|0.0855|0.1055|0.0255|0.0355|0.1355|0.1655||-0.1159|-0.0959|-0.1959|-0.2415|-0.2132|-0.2106|-0.2406|-0.3173|-0.2964|-0.2964|-0.3627|-0.2914|-0.2714|-0.323|-0.293|-0.365|-0.427|0.1253|0.1953|0.3053|0.3473|0.2592|0.2129|0.1976|0.1138|0.0438|0.1538|0.2294|0.1478||-0.1192|-0.0692|-0.1192|-0.1192|-0.0992|-0.2292|-0.1592|-0.1733|-0.138|-0.1588||-0.1402|-0.1502|-0.1302|-0.1902||-0.1988|-0.1888|-0.2388||-0.2597|-0.2797||||-0.237|-0.2468|-0.2068|-0.0968|||-0.2168|-0.2868|-0.2468||-0.3068|-0.3499|-0.2699
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|1.7336|1.3236|2.6936|3.3936|2.8336|3.2236|3.0836|3.6336|2.9036|3.4336|5.0336|5.8336|6.5921|5.8721|5.9674|5.1874|5.9215|4.0415|-0.7018|-3.0218|-4.359|-2.9817|-2.1217|-1.5417|-2.7517|-3.0617|-3.3517|-2.6517|-2.1417|-1.6217|-1.8117|-1.7317|-1.9717|-2.8117|-3.4517|-3.7417|-3.2817|-3.0617|-4.2117|2.3261|3.1661|3.8461|3.5471|3.6956|3.8856|5.215|3.052|3.282|3.402|4.162|4.082||3.942|3.942|||6.0265|3.5941||||-0.9579|-3.0079|-3.7079|-3.5687|-2.5687|-3.3687|-3.7587|-4.2287|-4.6716|-4.7903|-5.0593|-5.1593|-5.4069|3.4749|3.4949|4.3749|5.4303|4.7838|4.7638|4.2438|5.0438|6.0997|5.1051|4.6397|5.2558|5.639|6.2976|7.1976|4.5976|5.0076|6.5076|8.0211|8.7659|-2.6206|-1.5906|-1.3806|-1.6806|-1.7606|-3.4806|-3.4806|-4.0761|-3.2724|-3.3639|-2.5239|-2.4439|-3.0239|-1.7039|-2.7539|-3.0039|-3.4268|-3.2963|-3.9019|1.5163|2.2363|2.6663|-0.8511|-0.7311|-2.3111|-2.3611|-1.9111|-1.5411|-2.9511|-3.1824|-3.0324|-3.192|-3.0109|-3.1109|0.4017|1.4817|1.7917|1.6517|1.5217|1.9817|2.5117|2.7817|2.5317|3.0817|2.9116|3.3216|3.4416|-1.7161|-1.8161||-1.2661|-1.1861|-2.7861|-2.1861|-3.7461|-3.5362|-3.9262|-4.5057|0.9135|2.0435|2.8435|3.6035|4.0135|4.3779|3.809|3.439|4.449|5.6835|-1.7706|-2.1806|-2.8506|-1.5406|-0.6206|-3.3306|-4.7606|-4.6368|-5.1802|-5.7556|-5.6265|-5.3193|-4.3993|-2.3493|-3.1893|-4.6893|-2.9493|-5.0193|-6.0323|-5.688|-5.8121|-4.3221|-5.1621|-4.7521|-6.0421|-6.7901|-7.2001|-8.0862|-6.8257|-8.935|-7.6325|-9.1525||-8.8575|-9.7763|-10.9178|-10.6578|-13.0758|-12.5358|-13.2635|-11.2135|-7.7235|-10.3335|-12.3835|-14.0526|-14.9353|-16.3007|-19.12|11.0312|12.4012|15.6414||7.4814||6.7914|8.6387|6.4587|2.1687|2.0887|3.0587|5.8187|4.7787||5.7987|3.4687|4.8787|4.9187||6.1887|6.1887|6.9687|6.2787|3.5687|3.9787|5.0687|4.6587|6.7887|6.0287|5.1687|4.9787|9.8887|||8.8987|14.7738|-4.6568|-9.4368|-12.0668|-13.5286|-14.4822
05956|586|/equities/yit|MSCI_EU_SMALLCAP|-0.1472|-0.1472|-0.1292|-0.1312|-0.1152|-0.1472|-0.1692|-0.1632|-0.1772|-0.1852|-0.1792|-0.1272|-0.1752|-0.1472|-0.2092|-0.1152|-0.1392|-0.1852|-0.1992|-0.2352|-0.2676|-0.296|-0.2138|-0.2138|-0.2378|-0.2778|-0.3093|-0.3199|-0.3406|-0.3146|-0.3386|-0.3766|0.2248|0.2368|0.1648|0.1348|0.0908|0.1188|0.0668|0.1908|0.2128|0.2528|0.3154|-0.0717|-0.1257|-0.1477|-0.1757|-0.1717|-0.2297|-0.1537|-0.1657||-0.3297|-0.2899|||-0.0599|-0.0799|-0.0939|||-0.1239|-0.1959|-0.3019|-0.2419|-0.2619|-0.2479|-0.2379|-0.3114|0.0512|0.0572|0.1472|0.1832|0.1352|0.1852|0.1392|0.1532|0.1932|0.0912|0.1772|0.1932|0.1912|0.2822|0.2502|0.2297|0.2777|0.3177|0.3278|0.3078|0.3348|0.3038|0.3648|0.4331|0.4311|-0.0653|-0.0833|-0.1133|-0.1933|-0.2773|-0.3133|-0.3605|-0.4295|-0.4563|-0.3666|-0.2386|-0.3526|-0.4013|-0.4002|-0.4408|-0.3076|-0.3513|-0.2849|-0.3487|-0.2337|-0.2837|-0.3487|-0.3537|-0.2837|-0.3237|-0.3437|-0.3687|-0.2937|-0.4237|-0.4316|-0.5094|-0.511|-0.5754|-0.5716|0.0621|0.4621|0.4788|0.4355|0.291|0.2692|0.3643|0.3322|0.3322|0.3068|0.2486|0.2236|0.2336|0.2284|0.1934|0.2584|0.1984|0.1834|0.2134|0.1434|0.2234|0.1784|0.1784|0.2334|0.2784|0.3537|0.3568|0.3668|0.3296|0.2746|0.2796|0.2946|0.2896|0.3396|0.2596|0.2446|0.1196|0.1676|0.2496|0.3096|0.3846|0.3564|0.3664|0.3841|0.4682|-0.1731|-0.2131|-0.1381|-0.2511|-0.2051|-0.1871|-0.3231|-0.3719|-0.3139|-0.2699|-0.2379|-0.2779|-0.2719|-0.3739|-0.3799|-0.2979|-0.4299|-0.4219|-0.4629|-0.3649|-0.4609||-0.4652|-0.3832|-0.3672|-0.5192|-0.5986|-0.6756|0.1654|0.3104|0.4504|0.5664|0.4908|0.5315|0.3932|0.3752|0.3512|0.5962|0.4961|-0.1365|-0.2625|-0.3385||-0.1585|-0.1525|-0.4125|-0.5545|-0.6165|0.1698|0.3038|0.3638|0.3818|0.3818|0.2898|0.2498|0.2058||0.5418|0.6649|0.5107|-0.1564|-0.2264|-0.2444|-0.3344|-0.4184|-0.2284|-0.3864|-0.5764|-0.5064|-0.3004|||-0.3544|-0.4504|-0.3824|-0.6584|-0.7984|-0.8211|-0.8391
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|180.1788|155.5636|150.5636|154.4346|169.4346|154.4346|162.3169|122.3169|107.3169|122.3169|137.3169|227.3169|182.6349|191.9137|191.9137|141.9137|116.9137|166.9137|151.9137|186.9137|191.9137|186.9137|180.0543|182.7086|157.7086|172.7086|187.933|190.4996|205.7687|190.7687|234.067|184.067|129.067|129.067|114.067|184.067|184.067|-49.012|-169.012|-139.012|-99.012|-99.012|-146.512|-164.012|34.067|114.067|149.067|144.067|144.067|144.067|154.067|184.067|252.3851|154.2905||161.9217|165.3284|165.3284|||121.3284|120.3284|110.3284|130.3284|125.3284|101.3284|125.3284|145.3284|145.3284|91.3284|155.3284|165.3284|107.6118|67.6118|87.8264|82.8264|91.7227|78.3339|85.3468|70.9002|71.6541|80.9085|83.3944|89.1474|101.3317|125.1308|110.034|85.034|94.034|85.034|100.034|90.034|80.034|142.034|-48.8352|-88.8352|-88.8352|-83.8352|-103.8352|-121.1945|-90.8244|53.3119|53.3119|53.3119|48.3119|53.3119|53.3119|53.3119|58.3119|58.3119|58.3119|63.3119|63.3119|63.3119|88.3119|119.4406|85.9315|80.0425|65.0425|55.0425|60.0425|60.0425|60.0425|106.0425|100.0425|102.626|105.8455|118.9235|73.9117|74.3981|79.7493|86.214|86.214|80.214|103.1662|73.684|61.684|58.684|58.684|61.684|98.684|84.7893|88.4876||62.1811|62.1811|62.1811|62.1811|47.1811|62.1811|62.1811|86.5359|68.7866|72.9194|78.6179|86.796|81.796|51.796|46.796|61.796|21.796|24.796|26.796|26.796|26.796|26.796|39.796|39.796|39.796|39.796|68.796|66.796|95.5274|59.3247|66.1831|55.4775|40.4775|44.9549|43.9094|50.8224|51.7528|54.4433|59.4433|59.4433|59.4433|61.4433|63.0462|48.6571|54.5659|54.3068|46.9309|60.1511|54.3496|34.3496|44.3496|46.8496|46.8496|46.8496|46.8496|49.3496|54.3496|64.3496|69.3652|69.3652|70.9392|70.9392|70.9392|74.4625|-22.7447|-45.2447|-52.7447|-52.7447|-47.7447||-65.2447|-58.3337|-59.837|-60.6142|-58.208|-63.208|-64.244|-44.244|-34.244|-27.244||-44.244|-44.244|-59.244|-69.013|16.2265|16.2265|6.2265|46.2265|48.3768|52.704|56.3507|60.7893|61.306|61.306|66.306|66.306|66.306|79.306|||87.4992|90.7439|93.2439|87.7439|107.2429|88.7803|91.0926
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|25.6077|23.3933|27.8933|-3.3511|-10.3511|-7.3511|-14.8511|-18.8511|-28.3511|-27.0666|-28.3692|-27.2843|-22.7843|-20.2843|-26.2843|-18.2843|-17.7843|-23.7843|-23.7843|-29.7843|-33.2488|-29.7488|-28.7488|-20.2488|-8.7488|-19.2488|-21.7488|-17.7488|-17.7488|-21.2488|-22.7488|-30.2488|-27.7488|-25.7488|-33.0488|-29.2488|-33.4563|-29.0304|-36.2658|-31.9221|-36.0832|-42.3605|-43.8605|-35.8605|-42.3605|-38.8605|-46.2214|-46.2214|18.5374|19.0374|24.0374||36.0374|27.0374|||29.6756|30.1756|29.6834|||30.327|33.2619|23.9414|25.4414|19.9414|25.4414|29.4414|30.3747|32.9515|24.8287|30.1677|25.7512|24.5014|35.2093|22.394|15.994|23.394|16.394|12.394|12.994|13.594|20.394|23.194|26.9046|27.5515|26.7133|25.423|-3.0736|-9.2736|-7.2736|-8.2736|-7.6736|-13.6736|-9.6736|-10.0736|-14.6736|-18.4736|-22.0736|-22.6736|-24.0736|-30.1311|-21.4359|3.4857|8.8857|11.2857|11.0857|14.2857|20.4857|17.0857|22.6857|23.4857|20.5066|24.8219|16.4219|17.0219|17.6219|14.0219|22.2219|13.4219|18.8219|17.6219|20.2219|21.4494|18.8494|16.6494|16.0494|19.3236|13.5236|18.5236|-2.7833|-3.9833|-8.5833|-6.3833|-15.9833|-17.1833|-16.5751|-18.5751|-13.9751|-17.9751|-21.5751|-18.9751|-20.5751|-23.102|-22.5485|2.5789|8.3789|5.1789|7.5789|10.1789|12.5789|15.7789|19.5789|28.3789|-1.2854|8.9789|10.7789|10.9789|8.9789|7.3789|7.1789|2.9789|4.1789|9.9789|11.5789|10.9789|10.9789|11.5789|20.1789|13.5789|18.5789|16.6969|15.2969|16.4969|17.0195|15.3375|15.3375|13.5375|14.9375|16.9375|14.7375|18.2894|16.7724|15.7835|18.3117|17.8058|20.2067|20.577|16.0697|15.6697|15.8697|12.6697|13.8697|15.6697||15.8697|18.6697|21.8697|16.8697|9.6697|6.8697|12.8697|9.6697|12.6697|17.2697|22.9189|21.2988|20.4755|20.1332|22.8537|19.2572|16.8572|21.2572|21.4712|21.8712||26.0712|32.8667|22.5275|14.9275|15.9275|24.3275|19.7275|12.9275|13.7275|11.5275|13.5275|19.9275|7.3275||13.1275|16.9275|12.1275|15.5275|19.1275|22.0778|19.3667|17.5403|16.5403|17.1403|15.3403|15.3403|21.3403|||18.6311|22.1974|21.9475|22.1475|18.3475|19.7475|16.1475
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|7.3317|2.9064|4.7064|5.5304|5.4736|7.2272|-2.7032|-3.1032|-5.6032|-10.9032|-8.1032|-2.796|1.5108|2.2047|1.9208|||1.0958|2.0958|1.9464|1.9764||2.4651|3.3443|-0.5865|-1.4865|-3.6865|-4.2865|2.6844|3.0974|2.8084|3.7084|-1.1967|-3.9967|-5.6967|-6.4424|-4.8335|-1.6795|-3.4795||2.0821|1.4821|1.4821|2.0821|0.4821|2.4821|2.864|3.3196|2.9991|4.2952|3.6059|2.7547|4.1547|6.9938|||-3.4006|||||-2.6084|-2.9404|-2.7697|1.4228|1.6993|1.3108|-0.2133|-0.8133|-2.2133|-0.0088|-1.5088|1.1871|-0.1236|-0.6236|-1.8236|-1.7534|-0.8534|-1.9534|1.377|1.5888|0.946|1.746|2.0147|-1.0899|0.1038|1.6038|1.9505|1.9429|1.4468|2.4468|2.2105|2.6506|1.6816|2.7816|4.0745|2.9048|2.3328|3.3827|-3.3787|-4.3287|-4.69|-2.1412|-4.4912|-3.055|-3.905|-3.202|-2.8407|-1.7547|-1.5631|-1.8036|-1.9657|-1.7373|-1.5431|-1.4574|-1.6816|0.1382|1.1382|1.3133||2.1154|1.1947|1.3784|1.5905|2.0102|0.7954|1.7954|-1.2711|-2.3211|1.1197|1.4697|0.9197|1.7697|2.042|-0.4195|-1.1695|-1.1695|-3.6195|-3.8994|-4.0147|-2.6016|-3.0018|-3.0465||-3.9965|0.4744|2.6244|2.2432|2.7432|-2.3683|-3.4683|-2.235|-2.6458||-2.3374|1.7555|2.8256|1.3222|1.1414|1.317|1.2196|1.4514|1.6787|1.4787|1.6804|1.9504|2.2505||-2.5967|-2.5812|-2.8252|-3.1391|-2.9021|-2.455|-2.955|-1.605|-0.505|-0.405|-0.805|-3.355|-2.8723|1.4618|2.6918|-2.2141|-3.0141|-1.5641|-2.8141|-3.9141|-3.6624|-3.7643|-4.0665||2.4233||1.8633|3.8333|3.6857||-4.0928|-3.4724|-3.732|0.8128|2.3627|2.7262||3.4846|2.2846|-0.3803||-3.0803|-1.3603|-2.3603|-0.5103||||-0.7103|-2.2603|-3.4103|-1.1603|-3.0403|-0.8603|-3.9103|-4.0503||-5.3073|-5.3904|2.7754|-1.5451|-3.6951|1.8583|2.7083|3.2515|1.827|2.627|2.627|4.5173|1.8588|1.69|2.34|1.8548|0.9048|2.0048||||1.5428|1.3428|2.3428|2.5297|2.4297|3.2297
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP|0.132|0.082|0.232|0.232|0.212|0.242|-0.059|-0.209|-0.279|-0.239|-0.3169|-0.2426|-0.1526|-0.3026|-0.3126|-0.281|-0.251|-0.281|-0.341|-0.321|-0.3326|-0.4496|-0.3718|-0.4098|-0.3913|-0.3215|-0.2637|-0.2988|-0.2646|-0.2646|-0.2587|-0.2687|-0.3187|-0.2387|-0.3387|-0.3587|-0.2987|0.2267|0.2782|0.2635|0.1735|0.1735|0.1635|0.1135|0.1435|0.1535|0.1935|0.2335|0.2587|0.3123|0.1985||0.0985|0.1285|||0.1385|-0.1405||||-0.2005|-0.1741|-0.2041|0.0985|0.0585|0.1385|0.1285|0.1485|0.0185|0.0785|0.0685|0.1585|0.0685|0.0185|0.0785|0.1785|0.2385|0.1929|-0.0213|-0.0313|-0.0213|-0.0413|-0.1913|-0.1913|-0.2613|-0.1988|-0.1488|-0.1988|-0.2288|-0.2388|-0.1188|-0.0188|-0.1388|-0.3488|-0.3088|0.2782|0.303|-0.0288|-0.1988|-0.2888|-0.3782|-0.2737|-0.2996|-0.2696|-0.3111|-0.3035|-0.3491|-0.2732|-0.2232|-0.2632|-0.2368|-0.3767|0.2281|0.2128|0.2879|0.2691|0.2839|0.2688|0.2805|0.3505|-0.1216|-0.0816|-0.2616|-0.3216|-0.1716|-0.1616|-0.0216|-0.2916|0.1918|0.1554|0.2354|-0.0574|-0.1374|-0.1574|-0.2174|-0.2558|-0.3437|-0.2146|-0.2623|-0.2934|-0.1493|-0.1693||-0.1954|-0.2454|-0.2711|-0.2411|-0.1713|-0.2713|-0.2313|-0.2303|-0.2437|-0.2037|-0.1637|-0.1937|-0.3237|-0.27|-0.31|-0.3551|0.0244|0.2844|0.3044|0.3401|0.1601|0.1301|0.0201|0.0101|0.1201|0.2101|0.2601|0.3601|0.5778|0.2125|0.1382|0.1682|0.2682|-0.1823|-0.1323|-0.3223|0.0841|0.0841|0.1641|0.2241|0.3141|0.3825|0.4094|0.3194|0.2894|0.3694|0.4783|0.5283|0.4203|-0.2409||-0.1509|-0.1309|-0.1509|-0.4309|-0.5499|-0.5161|-0.4601|-0.4501|0.1668|0.3268|0.1968|0.4268|0.5513|0.4642|0.3568|0.4968|0.4368|0.5221||0.4371||0.552|0.4742|0.3824|0.2624|0.1124|0.2624|0.4324|0.5024||0.6681|0.5475|0.4775|0.3475||0.6575|0.6263|0.51|0.5102|0.3102|0.3202|0.2402|0.0802|0.1602|0.1902|0.1502|0.2702|0.7902|||0.4971|0.547|0.527|-0.3809|-0.4709|-0.5872|-0.6263
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|4.9298|6.3798|7.5298|8.2798|7.6613|7.313|8.9535|9.504|10.2738|7.1238|10.8738|9.5928|11.334|9.9662|12.884|10.5739|-1.2375|-5.1075|-7.6875|-7.7817|-8.1674|-10.0185|3.1578|6.1578|6.2744|7.175|-1.6713|-1.0213|-1.0713|-5.0913|-4.9713|-5.3513|-6.0213|-6.7513|-7.5713|-8.3713|-8.9896|-9.3303|-10.0819|3.0501|6.9501|6.1001|7.3501|8.9347|7.987|8.5112|5.7812|3.4612|1.2412|5.8112|8.0399||-1.3798|-1.3798|||-2.9298|-2.4298||||-2.9798|-2.8198|-3.1798|4.2093|4.9188|5.119|-1.3198|-2.6998|-5.2698|-5.709|-4.039|-4.339|-4.439|-6.509|-6.4984|-5.2535|-4.2535|-5.6835|-4.0735|-4.1035|-6.1035|-6.3014|-7.7977|1.9027|1.9327|2.8127|5.4327|7.2827|8.6282|8.4469|10.0269|10.261|10.0029|4.9729|8.9229|9.2907|-2.0576|-3.1076|-8.6076|-8.6203|-8.1188|-4.3888|-7.2988|-1.9888|-4.7688|-6.3236|-5.6229|-5.4029|-5.8029|-5.0529|-3.0029|-5.4529|0.8982|1.2482|2.7982|3.4982|4.2982|-2.329|-5.409|-4.609|-3.329|-4.959|-3.909|-6.209|-6.009|-6.5251|-6.625|-7.4267|3.7292|1.5792|1.8792|3.9292|5.1299|4.3095|5.259|5.7354|3.849|4.039|4.619|3.619|4.819|5.169||6.219|6.439|7.519|8.3873|8.6277|7.5165|5.2152|6.3664|3.9997|3.9362|4.9864|4.4864|5.012|4.0735|4.5801|4.0001|4.0301|5.5801|5.1943|3.6443|3.7443|3.7338|3.9338|3.7371|4.8501|2.2501|2.8001|3.3001|2.8701|4.4201|4.3701|5.7132|4.9265|3.9265|5.6229|-2.4093|-3.4593|-2.8093|-2.3093|-2.2393|-4.0593|-3.4393|-4.6593|-4.9593|-5.8893|-6.1393|-5.7793|-7.4515|-6.6515|-6.6515||-6.4002|-5.4702|-4.7802|-7.1202|0.9289|1.3989|4.1989|6.6689|7.7689|7.9795|10.3541|8.5293|8.1293|10.9634|11.372|5.9523|7.0372|5.4153||-2.0455||-1.5755|-1.7455|-5.0955|-6.8355|-6.0344|2.7036|5.3236|6.2536||5.0936|3.0836|4.0436|2.6336||5.8636|9.4138|5.8336|5.9253|4.1253|3.3253|4.3753|6.4053|6.2953|7.277|5.627|5.137|7.957|||7.6812|9.8844|9.8482|-5.5792|-8.5092|-9.1792|-11.2467
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|0.143|0.1728|0.1717|0.1617|0.1982|0.2148|0.216|0.2066|0.2003|0.1445|0.1395|0.1935|0.1604|0.1562|0.1261|0.1741|0.1568|0.1211|0.1116|0.1156|0.1394|0.1056|0.1316|0.1356|0.1235|0.1125|0.1185|0.1465|0.1605|0.1192|0.1394|0.1336|0.0982|0.1312|0.1113|0.1103|0.0763|0.0663|0.0393|0.0823|0.1183|0.1188|0.1156|0.1356|0.1433|0.1493|0.0813|0.1133|0.0943|0.1333|0.1463|0.174|0.167|0.1747|||0.1267|0.1407||||0.1607|0.1437|0.0927|0.1377|0.1427|0.1667|0.1957|0.1827|0.1257|0.1727|0.1847|0.1707|0.1947|0.2547|0.2606|0.1896|0.2223|0.1854|0.1904|0.1204|0.2034|0.2014|0.1781|0.2003|0.1953|0.2565|0.2323|0.2506|0.2144|0.2139|0.1925|0.1938|0.1595|-0.0829|-0.0549|-0.0909|-0.0869|-0.1329|-0.1519|-0.1441|-0.1481|-0.1512|-0.1197|-0.1091|-0.1101|-0.14|-0.1284|-0.1269|-0.0979|-0.1039|-0.1154|-0.1309|-0.1252|-0.0942|-0.0682|-0.0892|-0.0672|-0.0902|-0.1292|-0.134|-0.1511|0.0003|0.0323|0.0443|0.0693|0.1153|0.1263|0.0643|0.1483|0.1863|0.2183|0.2177|0.232|0.242|0.231|0.262|0.239|0.252|0.1561|-0.0636|-0.1476|0.0299||0.0669|0.0769|0.0809|0.0859|0.0929|0.1029|0.1089|0.1219|0.1119|0.1149|0.1319|0.1579|0.185|0.136|0.105|0.126|0.167|0.125|0.1476|-0.1124|-0.0774|-0.0644|-0.0574|-0.0634|-0.0914|-0.0871|-0.0641|-0.0751|-0.0631|-0.0641|-0.0701|-0.0661|-0.0741|-0.0901|-0.1221|-0.1311|-0.1362|-0.1103|-0.1108|-0.1028|-0.1038|-0.0858|-0.1158|-0.1263|-0.1342|-0.1687|-0.1491|-0.1793|-0.1363|-0.1783|-0.1603|-0.1545|-0.182|-0.186|-0.203|-0.2457|-0.25|0.0908|0.1588|0.1958|0.1926|0.2167|0.2284|0.181|-0.0579|-0.0739|-0.0389|-0.0919|-0.0819||-0.1649|-0.2146|-0.2464|-0.2779|-0.1893|-0.1843|-0.1507|0.0032|0.0712|0.0302||0.0212|0.0412|0.0682|0.0742||0.1122|0.1192|0.1302|0.1322|0.1232|0.0952|0.0442|0.0292|0.0812|0.0502|0.0902|0.1452|0.1592|||0.2132|0.2295|0.2297|0.2507|0.2484|0.3096|0.2395
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|-0.3442|-0.3442|-0.3442|-0.3442|-0.3442|-0.3442|-0.3442|-0.3442|-0.3442|-0.3442|-0.3442|-0.3442|-0.3442|-0.3442|-0.3442|-0.3442|-0.3442|-0.3442|-0.3442|-0.3442|-0.3442|-0.3442|-0.3442|-0.3442|-0.3442|-0.3442|-0.3442|-0.3442|-0.3442|-0.3442|-0.3442|-0.3442|-0.3442|-0.3442|-0.3442|-0.3442|-0.3442|-0.3442|-0.3442|-0.3442|-0.3442|2.4353|2.4353|2.4353|2.4353|2.4353|2.6658||||||||||0.2507|1.2507||||1.7507|1.3507|2.1507|1.9707|1.1707|1.7707|1.5707|2.0707|1.1707|1.5707|2.4707|3.6707|3.5707|3.92|5.3192|3.1225|4.5225|3.0225|4.5225|3.4644|-1.7434|-3.6434|-3.8434|-2.6434|-3.0434|-1.6434|-2.8434|-3.1434|-4.8434|-5.2434|-5.6434|-6.3434|-7.3651|-4.0651|-3.0651|-4.0651|-5.6651|-6.4651|-7.0651|-6.6405|-7.9467|-4.9211|-8.2211|3.6474|-5.0085|0.4306|2.8306|3.0276|3.6857|3.6527|4.7839||4.2968|5.454|2.5008|2.7587|3.3587|3.4896|3.3896|4.8896|4.6841|-0.3741||-4.1741|-3.0741|-3.5816|-4.7992|-4.3992|-2.9876|-3.4597|-1.3597|-1.7597|-2.9597|-1.6597|-2.5597|-2.6881|-3.1285|-3.4752|-4.6945|0.0009|0.9009|1.2009||2.1009|1.8857|2.1516|1.8516|2.1516|2.2518|2.6675|3.2009|-1.8904|-1.5904|-1.0904|-0.3904|-1.1904|-1.6904||-2.3904|-3.3904|-2.5904|-4.8904|-4.2904|-5.4955|-5.3955|-5.2256|-6.4373|-5.3007|-6.0508|-6.7124|-6.6951|-9.559|4.0411|3.459|3.9373|4.4661|5.5263|6.3496|||||||||||||||||2.2385|-3.2|-4.2831|-4.8358|-4.8358|-4.5484|-4.2588|2.4551|3.5383|4.2015|4.7901|4.6649|3.9456|4.6224|4.0735|3.0787|2.6808|4.8472||5.0753|-0.3961|3.6196|-1.1223|-1.4538|-3.3771|-3.576|-2.8686|-2.7139|-2.6033||-2.7581|-5.035|-6.5161|-6.1403|2.5569|7.3734|9.0497|7.5784|8.8855|-1.4686|-3.5421|5.6229|5.586|5.2678|4.3906|4.7373|5.3473|6.4761|||4.9206|7.2205|5.4817|6.2886|5.7681|3.9292|4.6757
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|-3.7648|-3.4148|-2.8648|-3.2295|-3.3795|-3.2295|-3.0795|-2.7795|-3.9295|-3.3016|-2.6516|-3.4016|-3.4516|-3.7235|-2.5235|-2.6235|-2.1735|-2.1735|-2.8235|-2.9235|-3.4235|-3.3415|-2.3915|-2.2415|-2.6415|-2.1415|-1.6415|-2.5915|-2.6536|-2.6311|-3.3048|-3.7222|-3.1256|-2.8379|-3.0879|-3.4245|-3.2475|0.5436|1.0936|0.9936|1.7936|2.3936|1.3436|1.4436|1.1936|1.6936|1.3936|1.4936|1.4936|2.3436|3.6936|3.6589|4.9973|3.7973||4.2778|2.3778|2.7778|||2.9778|2.6278|3.0278|3.2278|4.1779|4.8302|4.3726|4.2895|4.3634|4.1634|4.0134|4.3134|4.4063|4.6689|4.4689|4.6468|5.5027|4.9805|-1.9663|-2.2163|-2.1163|-3.5663|-3.3862|-4.365|-3.5201|-3.1201|-2.3201|-2.2701|-2.4201|-2.6201|-2.5701|-2.4701|-3.1201|-2.6201|-1.8701|-2.3701|-3.0201|-4.1201|-4.1201|-3.5201|-2.7701|-4.4701|-4.1158|-4.8803|-4.5033|-4.7384|-4.5609|-3.4609|-4.0588|-4.5383|-4.3383|-4.5287|-4.7787|-5.3292|-4.3253|-3.7188|-4.36|-4.3269|-5.1835|-4.5335|-4.2471|-5.0971|-5.4351|-4.7655|-5.9449|-5.6244|-5.2244|0.5129|0.5629|3.3629|4.2629|5.2129|5.6168|6.5597|5.532|4.932|3.932|3.482|4.032|2.932|3.432|3.432|5.332||-0.6133|-3.7134|-3.2134|-5.2134|-5.8596|-6.2596|-6.3284|-5.9695|-5.5195|-4.6695|-7.1195|-7.584|-7.384|-9.6469|-8.2322|3.3682|3.8682|5.8682|4.5682|4.2682|5.0682|6.8182|8.6682|7.2182|6.6182|8.9517|8.4443|5.6952|-1.8846|-1.7846|-2.3846|-2.2346|-2.1846|-1.6346|-1.2846|-2.2346|-4.6346|-5.2346|-6.3207|-7.0527|-6.6378|-7.45|-7.9972|-11.041|4.5287|4.4287|5.5787|3.5287|4.5287|5.5287|6.5158|4.4355|4.9014|4.2014|5.2496|4.8996|5.7445|5.3475|4.668|3.018|2.518|3.068|3.368|4.018|3.518|3.268|1.968|2.068|3.518||4.618|4.718|3.868|4.118|4.568|5.568|4.318|4.618|5.118|6.69||5.5318|4.3318|3.6818|3.7818|3.9818|5.8818|4.8818|6.0158|6.413|5.063|6.013|6.513|5.413|6.3086|4.7086|5.0586|4.5086|5.8086|||7.3661|5.8955|5.7793|4.1993|4.2593|5.2793|5.3593
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|-269.9629|-307.6495|-335.7495|-358.999|-411.1839|-370.4044|-382.8865|-382.8865|-422.8865|-445.0382|-365.0382|-366.7748|-424.9325|-393.7475|-363.7475|-398.7475|-473.2664|-532.8586|-477.8586|-412.8586|-397.8586|-397.8586|-467.5291|198.6969|203.6969|258.6969|253.6969|348.6969|373.6969|318.6969|400.7811|420.8012|366.886|222.3454|132.3454|172.3454|217.3454|222.3454|247.3454|197.3454|212.3454|212.3454|217.3454|222.3454|242.3454|187.3454|217.3454|222.3454|297.3454|287.3454|262.3454|267.3454|267.3454|322.3454||373.1148|367.8488|447.9582|||-83.8007|-38.8007|-113.8007|-78.8007|-78.8007|-58.8007|-128.8007|-123.8007|-113.8007|-128.8007|-223.8007|-193.8007|-203.8007|-213.8007|-208.8007|-193.8007|-238.8007|-253.8007|-203.8007|-218.8007|-273.8007|-273.8007|-333.8007|-293.8007|-313.8007|-343.8007|-358.8007|-363.8007|-373.8007|-323.8007|-263.8007|-423.8007|-458.9527|-489.6762|-450.5879|-430.5201|-460.5201|-470.5201|-520.5201|-539.6386|-523.8137|-498.6312|-505.9968|242.3082|272.3082|267.3082|267.3082|302.3082|417.3082|447.3082|377.3082|367.3082|347.3082|377.3082|417.3082|460.8171|385.8275|437.4932|401.723|411.988|432.8948|392.8948|377.8948|347.8948|312.8948|297.8948|332.8948|337.8948|327.8948|357.8948|327.8948|455.8402|356.5463|341.1748|306.1748|356.1748|306.1748|316.1748|291.1748|256.1748|356.1748|428.6633|380.1381||440.1381|405.1381|476.5055|406.7372|360.9067|375.9067|335.9067|370.9067|395.9067|397.1539|342.1539|420.3699|386.3884|404.7123|374.7123|450.0142|-15.0787|-55.0787|-70.0787|-105.0787|-125.0787|-135.0787|-100.0787|-135.0787|-115.0787|-205.0787|-85.0787|-175.0787|-115.0787|-180.0787|-225.0787|-320.0787|-300.0787|-360.0787|-260.0787|-285.0787|-275.0787|-230.0787|-295.0787|-225.0787|-320.0787|-300.0787|-275.0787|-270.0787|-290.0787|-310.0787|-315.0787|-325.0787|-335.0787|-375.0787|-455.0787|-350.0787|-325.0787|-400.0787|-495.0787|-412.2062|-471.7764|-352.581|-297.581|-247.581|-207.581|-267.581|-247.581|-187.581|-317.581|-277.581|-397.581|-497.581|-502.3671||-592.3671|-407.3671|-462.3671|-677.7313|419.3053|369.1984|327.6014|372.6014|376.8478|360.4013||468.7323|337.0176|332.0176|337.0176|317.0176|427.0176|386.4242|424.9125|427.2067|417.7385|538.9291|571.8989|493.5949|617.7616|537.7616|477.7616|397.7616|607.7616|||562.6095|633.5879|-211.8179|-391.8179|-366.8179|-356.8179|-231.8179
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|67.0501|56.0501|60.0501|67.0501|54.0501|60.0501|56.0501|52.0501|64.0501|34.0501|84.0501|93.0501|80.0501|84.0501|59.0501|76.0501|49.0501|27.0501|82.0501|96.0501|94.0501|101.0421|104.5485|73.4406|61.5046|53.0046|41.5046|48.0046|-4.0387|-23.8387|-25.0387|-26.6387|-35.2387|-39.0387|-33.0387|-49.0387|-56.2754|-54.087|-49.6512|-56.0512|-65.5626|9.5045|20.5045|16.5045|33.5045|44.0045|28.5045|27.5045|21.5045|44.0045|52.0045|37.8052|26.3906|24.6661||13.0007|14.0007|14.6739|||5.7726|5.8876|5.4796|5.2721|3.7721|4.7721|3.8187|2.0687|2.2687|1.3687|1.7687|1.3687|1.8687|2.1187|2.2687|2.5187|2.3687|2.8687|3.1187|1.3687|1.7687|3.0187|4.0561|3.0439|2.5526|2.3161|2.3661|2.9416|1.9826|2.0535|1.9735|1.7735|1.2735|1.4735|2.1735|2.6271|1.9074|1.9074|1.3074|1.5574|1.6074|1.3074|2.0074|1.7932|1.6113|1.84|2.1423|1.3144|1.4091|1.3091|1.2591|1.4091|-0.4554|-0.4554|-0.4554|-0.9554|-1.2054|-1.114|-1.1696|-1.1706|-1.1822|-1.412|-1.212|-1.4173|-1.1573|-1.1573|-1.2711|-1.2809|-1.4833|0.4425|0.5625|0.6625|0.5825|0.3425|0.1925|0.2425|0.5025|0.0625|0.3425|0.3425|0.8425|1.1425|1.7425||1.0425|1.0425|1.1425|1.1225|1.7425|1.8425|1.6925|1.8425|1.8425|1.9875|1.9701|1.8752|1.9252|1.6252|2.1252|1.6675|2.0933|1.7779|1.3779|1.5779|1.2379|1.0779|1.6779|1.6398|1.2898|-0.3725|-0.2725|-0.9225|-0.7225|-0.7925|-0.6725|-0.6725|-0.6725|-0.7225|-0.8725|-0.5725|-0.4725|-0.1725|-0.5225|-0.7125|-0.8375|-0.8813|-1.0048|-1.0844|-1.0744|-1.2116|-1.1637|-1.2314|-1.0914|-1.2114|-1.1114|-0.9114|-0.9114|-0.9114|-1.1114|-0.9614|-0.9114|-0.9114|-1.2114|-1.2114|-1.0114|-1.0114|-0.9114|-0.9114|-1.1114|-1.2516|-1.1048|-1.3548|-1.2674||0.6167|0.6667|0.9167|0.8667|1.0667|0.7667|0.9667|0.8667|0.8667|1.2467||1.1167|1.0667|1.0667|1.6167|1.8167|1.9167|1.5667|1.4667|2.0167|1.7883|1.9203|1.5948|-0.2887|-0.2387|-0.5887|-0.8387|-0.9387|-0.6387|||-0.6387|-0.6387|-0.6387|-0.5487|-0.7887|-0.7887|-1.3387
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|42.7571|38.6813|48.8246|47.5668|35.9417|28.4417|29.4417|31.4417|28.4417|27.9417|22.9417|27.9417|26.4417|23.9417|21.9417|26.9417|27.9417|18.9417|21.9417|24.4417|27.4644|27.2109|31.9549|31.8668|31.009|30.509|22.009|21.009|28.509|24.509|22.509|28.509|29.009|21.009|26.009|24.509|29.009|34.009|43.509|32.009|30.009|34.509|32.009|36.009|37.0104|41.7235|35.9855|37.9855|42.5007|38.3164|38.3164|33.7081|24.7081|21.2081||20.7081|22.7081|25.2081|||25.2081|27.7081|25.2081|27.7081|28.7081|28.7081|27.7081|23.2081|16.2081|15.7081|24.2081|24.7081|26.7081|30.2081|32.7081|32.7081|31.2081|29.7081|24.2081|36.7081|35.2081|42.7081|43.7081|57.2209|45.4298|37.9298|39.4298|51.4298|50.5344|52.4735|46.4735|41.4735|50.4735|41.4735|13.9735|13.4735|16.9735|13.9735|12.4735|6.4735|6.4735|13.9735|22.9735|28.4735|38.1668|-11.4034|-9.4034|-11.4034|-11.4034|-16.4034|-17.9034|-9.4034|-14.4034|-14.4034|-7.9034|-20.9034|-22.4034|-19.9034|-24.4034|-28.4034|-24.9034|-29.4034|-26.9034|-25.9034|-28.9034|-40.9034|-19.4034|-24.4034|-22.4034|-5.4034|-8.4034|-11.4034|-18.4034|-19.4034|-22.9034|-24.4034|-19.9034|-16.4034|-21.4034|-24.4034|-23.9034|-24.9034|-19.9034||-17.4034|-16.9034|-18.9034|-17.4034|-19.4034|-22.9034|-20.4034|-24.4034|-21.4034|-19.4034|-15.9034|-16.4034|-14.9034|-19.4034|-21.9034|-22.4034|-28.4034|-28.6577|-28.194|6.1042|10.1042|7.6042|12.6042|13.1042|11.6042|21.1042|24.1042|24.1042|31.6042|17.1042|27.6042|28.6042|21.6439|19.6439|24.1439|24.1853|26.2715|25.6979|29.3437|28.0361|32.5361|36.119|38.1373|39.0579|41.5579|40.0579|39.0579|43.0579|44.0579|48.9819|45.9819|44.9819|52.7687|48.392|43.6568|49.1568|46.1568|49.1568|51.2307|56.7307|58.3234|51.3234|51.9049|-6.5164|-21.0164|-22.5164|-21.5164|-29.0164|-37.0164||-37.0164|-37.5164|-34.5164|-38.5164|-41.0164|-57.6824|-51.8931|-47.2421|-48.1006|-38.6006||-48.1006|-54.1006|-43.1006|-48.1006|-46.1006|-53.1006|-21.6006|-42.6006|-48.6006|-50.1006|-46.1006|-46.1006|-45.6006|-46.1006|-40.6006|-53.1006|-51.1006|-36.6006|||-34.1006|-50.6006|-61.1006|-68.1006|-73.138|-56.3869|-51.3869
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|62.4922|74.9922|84.4922|68.9922|61.4922|64.9922|58.9922|64.9922|51.9922|48.9922|42.4922|46.4922|33.9922|37.9922|38.4922|53.4922|56.4922|39.4922|31.9922|36.9922|28.4922|29.9922|36.4922|30.4922|24.4922|17.9922|14.4922|23.9922|23.9922|20.4922|21.9922|33.4922|32.9922|35.4922|37.4922|42.4922|41.4922|32.4922|45.4922|49.735|41.235|48.735|53.735|41.235|45.235|39.735|43.235|50.735|41.735|59.735|-1.3141|-17.8141|-24.8141|-39.3141||-44.3141|-36.8141|-42.8141|||-50.8141|-57.8141|-67.8141|-66.4938|21.9734|30.4734|27.4734|28.4734|23.9734|18.4734|27.4734|33.4734|40.9734|53.4734|61.9734|53.4734|55.9734|42.4734|27.4734|29.9734|45.9734|66.9734|55.4734|51.4734|50.4734|53.4734|53.4734|63.4734|81.2402|78.5405|62.6236|79.1603|90.5565|71.3252|50.4286|62.9286|40.9286|37.9286|33.9286|42.9286|15.4286|27.9286|32.4286|35.4286|39.9286|42.9286|35.9286|29.9286|37.9286|31.9286|30.9286|45.9286|42.1292|49.6683|55.098|51.953|49.453|52.1188|45.6371|57.4647|60.1082|63.9325|-16.1498|-22.6498|-49.1498|-58.4021|-53.4447|-50.026|-66.3074|-60.3074|-64.1184|-67.1261|-63.1261|-50.6261|-51.1261|-38.1261|-46.6261|-49.1261|-43.6261|-44.1261|-35.6261|-42.1261|-42.1261||-47.6261|-47.6261|-56.7225|-59.2375|-57.348|-46.1663|-51.1663|-52.1663|-55.1663|-44.6663|-50.1663|-48.1663|-51.1663|-46.1663|-52.1663|-49.1663|-51.6663|-47.1663|-51.1663|-36.1663|-48.6663|-50.1663|-38.1663|-42.6663|-46.1663|-50.8874|-39.3874|-47.3874|-46.6162|-54.314|-51.314|-57.6507|-54.9624|-62.0032|-73.5032|-69.7723|-67.2723|-64.2723|-62.4987|-68.9987|-66.9987|-58.4987|-53.9987|-72.9987|-72.2153|-62.2153|-74.5369|-59.7506|-73.2934|-75.128|-58.128|-77.128|-77.128|-75.628|-75.128|-77.128|-86.628|30.2312|46.7312|55.2312|51.2312|48.2312|78.2312|72.8244|50.9886|51.2605|-10.3164|-20.8164|-32.3164||-53.3164|-52.3164|-50.3164|-48.3164|-43.3164|-65.8164|-83.7526|-89.0493|-75.5493|5.1773||22.1773|30.1773|40.6773|45.6773|49.6773|45.1773|50.6773|56.4194|42.9194|53.8755|54.0536|49.5536|54.0536|56.5536|71.0536|75.9849|73.091|86.091|||79.091|95.4702|100.4702|91.4387|87.8644|100.8644|109.3644
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|4.427|3.677|4.377|4.0389|5.2333|5.525|4.5038|5.5333|4.5829|3.1829|3.8829|4.8329|-1.253|-1.953|-4.003|-3.053|-4.203|-5.103|-5.2522|-4.8022|-5.3022|-5.9429|-6.8552|-6.6233|-7.0577|-6.7377|-8.0628|-7.2188|-5.0188|-5.7188|-5.3188|-2.7688|-4.0188|-3.8688|-6.1188|-4.7688|1.0415|2.2415|1.2415|3.5915|4.9415|5.7915|4.4415|5.2915|3.955|5.455|3.055|1.955|2.805|4.105|3.455||3.055|3.005|||4.105|5.105|4.805|||5.5116|4.7998|3.6998|5.3498|4.1931|4.2431|4.6728|4.0955|4.2327|4.2327|4.7723|4.6602|4.0602|4.5602|5.3849|4.8883|5.9442|5.7664|5.4793|4.2293|4.6293|-0.7591|-2.059|-3.059|-3.559|-4.659|-4.359|-3.609|-3.659|-4.2591|-2.909|-2.7591|-1.909|-2.609|-2.659|-3.159|-4.109|-3.659|-4.859|-5.4278|-5.9205|-5.7063|-6.7898|-3.4898|-3.3398|-3.4398|-2.7398|-2.3898|-2.5398|-3.7398|-3.1398|-5.1398|-4.6398|-3.1898|-4.8898|-3.9898|-4.1898|-5.5898|-5.4398|-1.6898|-2.2898|-2.3398|-2.4898|-3.3398|-5.0898|1.0791|1.0791|1.4291|4.4291|4.2291|5.1791|5.547|6.31|4.9504|5.5504|6.2985|4.5381|4.9881|3.9381|3.2881|5.7381|4.0161|3.6661|4.4052|3.7867|3.6779|3.4779|4.1322|3.606|3.306|4.106|3.206|3.756|3.456|4.006|3.456|4.556|4.3896|4.5105|4.1605|4.7605|3.3605|3.9605|3.6605|4.8105|6.0105|5.5605|6.6852|6.4642|6.3142|6.8222|7.4844|4.3844|5.1844|5.3424|5.9847|5.734|5.754|6.1138|4.9138|6.3147|5.0747|4.6547|4.4547|4.5947|-4.8186|-5.1186|-4.4986|-4.9786|-6.2986|-5.7704|-4.0904|-5.3704||-5.2304|-4.7304|-4.5904|-5.4704|-6.0104|-6.0704|2.638|4.058|5.758|6.7319|6.0183|6.7866|5.8799|5.8474|4.5874|5.9074|5.7178|5.979|7.0211|4.9136||5.9536|5.6136|-0.7015|-2.9215|-3.0215|-3.4615|-3.3615|-3.5615|-3.1215|-4.1615|-4.5615|-5.9215|-6.4615||-3.2815|-3.2215|-5.3015|-5.6015|-4.7815|-5.1415|-6.5215|-7.9699|-5.8499|-6.6299|-8.8699|-7.5912|-4.9512|||-3.2512|-4.7712|-4.1512|-6.0512|-7.8712|-8.1683|-8.7915
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|-9.5301|-11.5301|-4.5301|-13.0301|-11.0301|-15.0301|-22.5301|-19.5301|-24.5301|-28.0301|-25.0301|-20.5301|-14.5301|-17.5301|-28.0301|-29.5155|-35.3833|-34.3654|-32.2293|-27.803|-22.1517|-14.6517|-11.6517|-17.1517|-14.1517|-9.6517|-20.1517|-17.1517|-17.6517|-21.1517|-28.1517|-29.8305|-32.8305|-31.8305|-37.8305|-31.8305|-39.2852|-31.8099|-31.8809|20.7447|17.7447|16.7447|4.2447|10.2447|9.7447|18.7447|11.7447|13.2447|17.7447|17.7447|23.2447||28.7447|31.2447|||34.9938|28.1083|31.0865|||29.3297|29.3297|21.8297|32.8297|27.8228|26.9301|32.8809|33.5549|-1.6673|-6.1673|-6.1673|-11.6673|-16.6673|-12.6673|-11.6673|-9.6673|-11.6673|-19.6673|-19.1673|-23.1673|-19.6673|-26.1673|-32.0392|7.1723|12.1723|14.6723|17.6723|15.6723|5.1723|4.6723|8.6723|4.6723|18.1723|-5.0875|-4.0875|-14.0875|-23.5875|-19.0875|-27.5875|-28.0875|-33.4642|-23.9642|-30.706|-17.706|-23.206|-27.0454|-20.3601|-22.4155|2.0834|2.5834|8.5834|7.5834|12.0834|6.0834|2.5834|4.5834|6.5834|8.0834|15.0834|17.5834|22.5834|17.0834|19.0834|-1.6094|-23.6094|-26.0873|-26.0873|-25.0873|-14.5873|-19.5873|-23.0873|-27.0046|-28.5245|-31.8552|-28.2347|-30.7347|-33.5542|-26.5542|-36.0542|-31.1621|-22.6621|-21.6621|-16.1621|-30.1621|-30.1831|-24.1831|-32.1831|-32.8843|-28.933|-29.933|-25.433|-26.933|-18.433|-14.433|-25.433|-23.433|-36.933|-13.433|-27.433|-28.433|-35.933|-35.933|-37.433|-49.433|-52.615|-48.3827|-57.5954|-53.9007|-57.4007|18.5542|54.5542|42.7548|38.6594|40.8186|34.0984|37.7097|33.683|41.183|38.4611|37.2436|41.3965|31.2408|34.7408|18.8559|18.0559|22.201|13.601|11.201|11.001|8.001|8.601|13.601|9.201||13.601|13.801|13.201|13.201|7.401|7.201|8.001|12.001|9.201|14.201|20.001|22.1166|24.3691|23.1493|24.5493|22.3493|21.1493|26.9493|28.1493|31.1493||28.6493|19.5493|16.1493|6.1493|17.1493|25.1493|26.9493|33.1493|27.7059|20.5059|12.9059|19.3059|12.3059||17.7059|20.5059|18.3059|22.7059|30.1059|31.5059|35.4529|33.9534|30.2462|35.9918|26.7666|27.3666|31.5666|||35.6383|39.9304|25.9304|38.4119|31.2369|29.5715|30.3716
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|0.6951|1.4743|1.6598|2.7544|3.8118|4.7579|5.0183|6.1753|5.2844|5.3812|5.4276|5.0287|5.947|7.1938|6.7715|6.3726|7.0205|6.649|8.0393|7.1306|8.2961|7.9847|-5.0609|2.3393|2.7474|3.1925|2.9165|3.3083|3.1202|2.4709|2.1695|2.5637|2.6796|2.1463|2.842|4.2983|1.7751|1.1026|1.2742|1.5107|1.9049|1.8168|1.2324|1.1026|0.597|1.1814|0.9542|0.9588|0.9449|1.0469|2.5774||2.1545|2.8329|||2.3504|-0.4652|-0.9569|||-1.0635|-1.4207|-1.7917|0.2372|0.6221|0.9468|0.9793|0.5248|0.7706|0.9143|1.7213|2.0668|1.2459|1.3433|1.1207|1.0187|0.9213|0.7172|1.6494|1.3711|-1.2781|-1.5981|-1.4636|-1.3523|-1.4683|-1.3987|-1.5935|-1.3245|-1.2039|-1.5193|-1.3245|-0.8329|-0.1836|-0.5407|-0.4155|-0.9164|-1.2503|-1.1343|-1.3152|-1.8347|-2.2719|-1.8287|-2.4729|-2.3962|-2.4941|-2.6657|-2.7812|-2.7827|-3.0281|-3.3135|-3.0701|-3.4363|-3.612|-3.3171|-2.678|-3.0786|-3.111|-3.241|-3.746|-4.2944|-4.5431|0.2765|0.6565|1.2315|1.0265|4.1265|3.7405|3.1676|4.1603|4.0786|2.5786|3.4287|3.2129|2.8631|3.0678|3.3071|3.2666|2.9666|2.8666|3.2166|2.6466|4.8973|-1.4822|-1.4332|-1.5242|-1.2692|-1.5342|-1.6652|-1.8292|-1.9392|-1.9857|-2.149|-2.2949|-2.1106|-2.5555|-1.4335|-1.2285|-1.3585|-1.2685|-1.3235|-1.2885|-1.3485|-0.9035|-1.3585|-1.8735|-1.6009|-1.7703|-1.6786|-1.7866|-1.4059|-1.1959|-1.3809|-1.0559|-1.1359|-1.2759|-1.2759|-1.6109|-1.2359|-1.5559|-1.4609|-1.7559|-1.7704|-1.7609|-2.2463|-1.8813|-2.1713|-2.3286|-2.7807|-1.8007|-1.8807|-2.0007|-1.8407|-2.5116||-2.4783|-2.022|-1.942|-2.107|0.7262|0.5862|1.7312|1.8812|1.7062|2.3012|2.2158|2.4058|2.3375|2.6419|2.4569|3.4383|1.5835|1.9535|2.6042|2.7655||2.1796|2.1435|2.3101|1.733|1.483|1.803|2.178|2.283|2.303|2.5442|2.7208|2.5908|2.9028||1.9028|2.0978|1.6328|1.9878|2.1878|2.5028|2.7486|2.333|3.1683|2.7503|1.8893|1.9843|2.8192|||2.1744|2.5687|2.6137|2.9682|2.9804|3.1728|3.7992
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|7.9823|7.1823|6.7823|11.1823|9.9103|12.3042|-2.0053|-3.0053|-4.0053|-6.0053|-7.8053|-5.8053|-4.2053|-7.0053|-3.6053|-8.4053|-9.8053|-10.4053|5.3184|5.9184|2.3184|7.7184|7.875|9.8327|9.9685|10.5637|7.4884|7.6884|9.4884|11.8328|11.4286|9.6286|-0.4632|-3.4632|-8.6632|-8.2632|-8.0632|5.4286|5.2286|3.4286|8.2286|8.0286|5.6286|6.0286|3.6286|7.2286|6.8286|7.6286|9.333|8.8999|9.4999|8.4999|9.5615|9.2632|||7.8037|7.5658|7.7246|||5.5246|6.5246|5.7246|9.5246|4.7246|3.9246|5.1246|5.1246|6.5246|5.5246|5.7246|7.1246|5.7246|7.3246|5.3246|5.3246|7.7246|7.2976|8.4742|6.6779|8.2975|8.5356|9.5599|8.7599|7.5599|9.5599|8.7599|9.7599|10.9599|12.3599|9.8622|10.4622|11.8622|12.9949|12.6249|-7.4547|-4.8547|-5.2547|-12.0547|-12.5184|-11.7184|-5.7184|-6.1184|7.941|7.741|-5.7184|-4.9184|-2.7184|-3.5184|-5.9184|-4.5184|-1.3184|-1.9184|-3.1184|-3.9184|-4.1184|-6.3184|-7.7184|-7.9184|-3.9184|-6.5184|-6.9184|-7.9184|1.741|1.141|3.541|2.741|2.541|6.941|6.541|9.2434|6.2434|6.6434|7.9654|8.7524|10.1912|9.8514|10.7286|11.2022|10.5564|12.3727|13.4301|11.8732|17.7306|-10.0381|-10.0381|-9.8381|-12.2507|1.6508|3.0508|5.0508|1.2508|6.2508|8.874|6.9931|6.2843|-0.6268|-0.6268|-0.8268|-0.6268|-2.4268|-4.1268|-3.1268|-4.7268|-5.8268|-5.7271|-5.6005|-6.2275|-6.4413|-5.1413|-5.0413|-6.4413|-5.9413|-6.4413|-6.5413|-6.6413|-8.2413|-6.9976|-7.578|-8.0977|-9.2502|-7.8502|-5.7502|-7.1502|-7.1502|-8.2502|-6.7502|-6.5502|-10.1502|-8.7502|-11.0468|-8.1468|-7.7468|-9.1468|-7.3468|-6.7468|-7.3468|-11.2468|-12.4694|-11.3694|7.6368|7.0368|8.8368|4.4368|6.8368|8.4368|8.2368||7.8017|8.8017|6.725|8.3788|8.4052|6.1052|7.9052|7.9291|8.0567|8.5385|8.3587|6.8587|7.0587|7.0587|8.6587|10.2228|7.0228|7.1228|9.2228|4.4228||9.3228|12.0763|13.7111|12.3359|6.9503|6.2503|6.3503|7.4503|10.2503|11.0696|10.992|9.892|14.692|||-5.412|-6.712|-6.012|-5.612|-8.312|-4.012|-1.512
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|0.2729|0.1629|0.218|0.178|0.1908|0.1463|0.1037|0.1137|0.0937|0.1037|0.0837|0.1337||0.1837|0.0637|0.0837|0.1088|0.1248|0.1325|0.0756|-0.0453|-0.0553|-0.0153|-0.0453|-0.0853|-0.0442|-0.0442|-0.0342|-0.0242|-0.0542|-0.0842|-0.1142|-0.1142|-0.0542|-0.0642|-0.0542|-0.1142|-0.0995|-0.1156|-0.1384|0.0007|0.0207|0.0607|0.05|0.07|0.0654|-0.0116|-0.0016|-0.0516|-0.0216|-0.0016|-0.0216|-0.0616|-0.0216||||-0.0616|||||-0.0916|-0.1016|-0.0711|-0.0636|-0.048|-0.018|-0.038|-0.088|-0.0658|0.0532||0.046|0.0542|0.0625|0.074|0.074|0.0441|0.0741|0.0405|0.0905|0.0584|0.0584|0.0784|0.0928|0.102|0.1189|0.1722|-0.094|-0.104|-0.154|-0.154|-0.094|-0.194|0.0225|0.0925|0.1225|-0.0223|-0.1123|-0.1296|-0.1307|-0.115|-0.105|-0.0934|-0.0938|-0.1138|-0.0943||-0.0673|-0.0777|-0.0804|-0.1127||-0.0989|0.0599|0.0691|0.0948|0.0782|0.0902||0.1041|0.1201|0.1509|-0.138|-0.1281|-0.0687|-0.1287|-0.1582||-0.0913|-0.1008|-0.0987||0.0181|0.0681|-0.0087||-0.0987|-0.1223|-0.1023|-0.1088|-0.0967||-0.0966|-0.1072|-0.1184|-0.0969|-0.0569|-0.0269|-0.0969|-0.1083|-0.0827|-0.0639|-0.0537|0.0227|0.0262|0.0303|0.0399|0.0357|||0.0412|||||-0.0475|||-0.0502|0.026|0.036||||0.0476|0.0446|||||||||||-0.0194|-0.0594|-0.0639|-0.0598|-0.0691||0.036|0.036|0.036|0.066|-0.0762|-0.0694|-0.0801|-0.0832|-0.0775|-0.061|||0.045|||||0.0519|0.0599||0.0692|||-0.0121||-0.0921|-0.1016|-0.108|-0.097|-0.0934||-0.0939|-0.0897|-0.0897|-0.1197||-0.1243|-0.1148|-0.1348|-0.1648|-0.1448|-0.149|-0.1843|-0.1934|0.1124||0.1424|0.1065||||0.1565||||0.138|0.188|0.2269
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|-20.0172|-14.0172|-11.0172|-23.0172|-21.0172|-27.0172|-30.0172|-25.0172|-43.0172|-45.0172|-43.0969|-45.0969|-49.9964|-51.6881|-59.0759|-47.1221|-47.1221|-57.1221|-49.5207|-29.5207|-38.5207|-27.5207|-23.5207|-21.5207|-22.5207|-27.5207|-24.5207|-19.5207|-17.5207|-26.5207|-20.5207|-39.5207|-41.5207|-43.5207|-47.3203|-41.3203|26.8336|45.8336|45.2318|45.2089|43.7941|34.7941|23.7941|29.7941|32.7941|50.7941|46.7941|55.7941|50.3839|39.7335|34.7335|29.7335|43.7335|40.4586||31.9596|33.9596|28.9596|||38.9596|33.5688|36.2179|38.8898|45.0121|45.3301|33.2931|25.2931|28.2931|28.2931|25.2931|32.2931|24.2931|34.2931|29.2931|22.2931|22.2931|15.2931|10.2931|21.2931|7.2931|23.2931|28.2931|42.2931|46.3159|41.3159|36.3159|17.3159|13.3159|8.3159|18.3159|24.3159|36.3159|37.966|37.6916|40.1441|42.2536|35.2536|33.2536|19.2536|26.2536|10.2536|34.2536|34.0619|34.9945|28.9551|33.6542|33.6542|29.2894|28.834|34.8853|17.7194|16.7194|19.7194|22.2101|22.7101|26.7039|19.6776|23.5511|19.6483|15.6483|20.6483|15.6483|16.6483|9.1483|4.1483|11.1483|10.6483|9.6483|13.6483|14.6483|9.6483|14.1483|13.6483|19.6483|15.6483|21.1483|18.1483|16.6483|24.6483|23.8058|25.5451|32.5136||21.9388|20.064|28.2471|18.6699|16.5481|18.3938|16.1428|17.6428|19.313|24.9323|20.3113|18.3113|19.3113|-2.5893|-3.0893|-13.0893|-11.0893|-15.0893|-15.0893|-14.0893|-21.5893|-29.3107|8.8441|12.5941|8.8441|14.3441|13.3441|15.3441|15.8441|13.8441|13.8441|16.8441|17.3441|15.8441|15.8441|12.8441|13.3441|18.8441|20.8441|16.8441|16.8441|19.8441|17.8441|24.3441|20.8441|25.8441|25.8441|24.3441|26.3441|20.8441|22.8441|22.8441|11.0175|11.0175|11.0175|14.0175|13.5175|21.0175|24.0175|24.5175|20.5175|20.5175|18.5971|18.6505|26.8275|20.1087|24.304|19.554|18.304||19.304|16.304|17.804|24.2354|23.9953|18.9953|21.9953|20.3407|18.1859|23.4359||22.4132|25.9132|29.0075|24.0394|26.3339|24.4415|29.4415|24.4415|27.9415|24.4415|26.4415|22.4415|23.4415|27.4415|29.4415|40.7978|25.6199|35.1199|||30.4653|34.4964|35.4756|-8.7095|-16.7095|-16.2095|-10.7095
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|-0.6156|-0.5756|-0.5956|-0.3256|-0.4656|-0.8456|-0.8406|-0.9456|-1.2406|-1.0334|-1.3109|0.3026|0.3626|0.7226|0.7526|0.8126|1.1326|0.7126|0.9726|0.7519|0.8126|1.2326|-0.1609||-0.6209|-0.9509|-0.8309|-1.0009|-0.9209|-1.0809|-1.1409|-1.0309|-1.4509|-1.5346|-1.5418|-1.5146|-1.7646|-1.4607|-1.4007|-1.6202|-1.4164|-1.5564|0.3421||0.8821|0.9021|0.8421|1.1821|0.9504|1.2204|1.0401|1.0266|1.1957|0.9574||1.0074|1.0374|0.6574|0.8974||0.9274|0.9874|1.1574|0.8074|1.1574|1.1474|1.5574|1.0833|1.0342|1.1299|0.9031|0.6731|0.9831|0.8932|1.0631|0.963|0.8881|0.7331|0.9231|0.9931||1.0231|0.7931|1.0631|0.878|0.9426|1.073|-0.3881|-0.4281|-0.4381|-0.8881|-0.3681|-0.3731|-0.5181|-0.5981|-0.3681|-0.3281|-0.6781|-0.7481|-1.0362|-0.8981|-1.1481|0.4456|0.6855|0.8156|0.9998|0.9614|0.7851|0.8814|0.9412|0.8512|0.6912|0.6262|0.8912|0.7737|0.9671|0.8413|-0.0983|-0.1483|-0.3683|-0.3583|-0.3194|-0.4983|-0.5183|-0.6483|-0.9083|-0.9027|-0.8361|-0.8615|-0.7743|-0.6353|-0.6121|-0.6044|-0.6244|-0.7944|-0.914|-0.7144|-0.8244||0.3133|0.3433|0.8233|0.6592|-0.6576|-0.5776|-0.7376|-0.6433|-0.5335|-0.5733|-0.7333|-0.758|0.2758|0.6592|0.5192|0.5392|0.8192|0.7085|0.7485|0.6903|0.597|0.677|0.717|0.7307|1.0697|0.746|0.626|0.626|0.656|0.926|0.916|0.526|0.636|0.666|0.6923|0.6619|0.8353|-0.102|-0.292|-0.592|-0.412|-0.272|-0.382|-0.312|-0.432||-0.642|-0.342|-0.722|-0.622|-0.782|-0.692|-0.682|-0.652|-0.672|-0.582|-0.5253|-0.622|-0.612|-0.622|-0.4821|-0.7819|-0.2547|-0.292|-0.322|-0.482|-0.632|-0.662|-0.682|-0.692|-0.742|-0.702|-0.5419|-0.592||-0.492|-0.352|-0.5774|-0.952|-0.802|-0.742|0.0966|0.0676|0.1976|0.3066|0.4566|0.5666|0.7266|0.7316|0.7325|0.5866|0.9466|1.1566|0.6666|0.7166|0.5866|0.7666|0.7766|0.8466|0.9366|0.6466|0.5881|0.5066|0.6766|1.1566||1.5897|1.5767|1.7228|1.8743|1.5406|1.7792|1.7942
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|-0.0266|-0.0366|0.0172|0.0272|0.021|0.0242|0.008|0.028|0.0138|0.0138|0.0138|0.0138|0.0138|0.0238|0.0238|0.0438|-0.0194|-0.0228|-0.0159|-0.0161|-0.0261|0.0082|0.0182|-0.0042|-0.0242|-0.0329|-0.0258|-0.0158|-0.0158|-0.0158|-0.0258|-0.0297|-0.0343|-0.0364|-0.0364|-0.0324|-0.0486|-0.0303|-0.0461|0.0089|0.0089|0.0189|0.0289|0.0289|0.0389|0.0449|0.0249|0.0249|0.0149|0.0149|0.0249|0.0349|-0.0065|-0.0165|||-0.0265|-0.0165||||-0.0365|-0.0483|-0.0307|-0.0331|0.0147|0.0247||0.0247|0.0147|0.0347|0.0347|0.0296|0.0232|0.0132|0.0132|0.0132|0.0232|0.0132|0.0332|0.0279|0.0422|0.0279|0.0317|0.0217|0.0117|0.0217|0.0217|0.0317|0.0316|0.0576|0.03|0.0292|0.0257|0.0057|0.0157|0.0231|0.0163|0.0238|0.0171|-0.0198|-0.0182||-0.0214|-0.0143|-0.0165|-0.019|-0.0219|-0.0207|-0.0225|-0.0325||-0.0179|-0.0207|-0.0141|-0.0041|-0.0141||-0.0163||-0.0114|-0.0114|0.0018|0.0118|-0.0136|-0.0157|-0.0182|-0.021|-0.0196|-0.0134|-0.0154|-0.0228|0.0012|0.0112|0.0112|0.013||0.0126|0.0126||0.0146|0.0078|0.0078|||0.0178|0.0178|0.0178|-0.0001|-0.0101|-0.0117|-0.0135||0.0022|0.0022|0.0022|0.0122|-0.0016|-0.0116|-0.0116|-0.0216|||-0.0249|-0.0178|-0.0278|-0.0229|-0.0264||-0.0092|-0.0192|-0.0175|-0.0006|-0.0006||-0.0106|-0.0106|-0.0106|-0.0006|-0.0206|-0.0238|-0.0179|0.0171|-0.0028|-0.0228|-0.0174|-0.0174|-0.0074|-0.0174|-0.0274|-0.0274|-0.0316|-0.0268|-0.0368|-0.0374||-0.0286|-0.0286||-0.0286|-0.0486||0.0035|||0.0235||||0.0021|0.0221||||||0.0148|0.0248|-0.003|-0.033|-0.0381|-0.0539||-0.0184|||-0.0212|-0.0198|-0.0229||0.0052|0.0152|0.0175|0.0202|0.0173|0.0273|0.0121|0.0021||0.0121||0.0021|0.0221||||0.0205|0.0249|0.0287|0.0331|0.0344|0.0444
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|5.5146|4.9146|6.6146|7.8146|5.6146|6.1146|7.3146|9.9477|-4.1127|-3.8127|-4.0127|-3.5127|-2.6127|-3.5127|-4.6127|-3.7127|-4.9127|-7.9127|-10.9839|-11.916|-7.08|-7.0962|-7.2071|-6.4505|-7.6648|-5.7648|-3.8648|-5.3648|-4.8648|-2.1648|-2.7648|-2.4648|-5.4648|-6.5648|-7.2648|-7.5648|-9.3133|-8.6153|-9.2561|0.4269|0.5269|4.6269|3.4269|3.8269|4.1269|7.9269|5.6269|6.7269|7.4269|7.6157|7.0414|6.9414|4.5414|7.5414|||7.9324|8.8336|-1.1891|||-2.4891|-3.3891|-5.3891|-3.8891|-3.8891|-7.5891|-6.4374|-6.2816|-5.1587|-6.1587|-5.987|-6.5119|-7.0504|-5.8504|-5.1504|-4.5504|-2.4504|-2.3504|-2.7504|-3.9504|-3.7504|-4.0504|-4.0504|-5.9504|-6.9504|-5.9504|-6.8504|-4.3504|-2.4504|-8.7504|-9.4504|-6.8504|-7.2504|-6.2504|-6.7504|-6.7504|-7.0504|-7.9504|-8.6504|-7.9504|-11.4504|-8.9928|-11.1147|-8.2286|-10.5868|-8.954|-8.2969|-8.0426|-7.4414|-8.3978|-8.5975|-8.075|-5.975|-6.575|-6.475|-9.275|-7.575|-6.975|-6.575|-9.275|-8.575|-9.675|-11.075|-13.375|-11.702|-9.5445|-11.5445|-11.6445|-13.4359|-12.2184|-13.1096|-12.2332|-14.1332|-15.6768|4.5494|6.7494|4.1494|6.6494|5.8494|5.2494|10.6494|11.6877|8.3128|7.7224|8.2951|8.3405|8.155|8.655|9.155|9.4788|5.6514|4.7514|7.3514|7.5323|5.7104|5.7651|3.7651|4.1651|4.3651|3.5651|4.1651|5.0651|4.9944|5.0743|5.4934|6.0777|5.3777|5.6777|4.8777|6.6777|7.1281|7.5747|6.9862|-1.3616|-5.6616|-5.2869|-4.9869|-6.9869|-7.6838|-5.1838|-6.7839|-8.6967|1.0917|2.0917|2.3917|1.1917|4.9917|4.6917|5.2917|4.0917|5.2917|4.6917|4.7917|7.3917|5.6917|5.4917|5.7917|4.9917|3.8917|2.0917|4.7917|3.1917|4.2917|4.5917|4.9917|5.9917|8.0917||9.4917|7.1917|7.2917|8.0917|7.2917|5.7917||4.5917|2.9917|11.8917|13.4751|6.5278|7.6278|8.3667|7.3692|6.5337|8.0697|7.1805|5.6805|4.0805||3.7805|5.7805|6.9805|5.5805|7.5805|8.2805|10.8805|10.8044|10.9503|9.6503|12.0349|12.2826|13.73||||10.0008|12.7008|-3.678|-3.678|-3.778|-6.678
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|1.0041|0.8041|1.1241|1.5241|1.599|1.7392|1.6518|1.4913|2.2315|1.5567|1.4358|1.2271|1.2204|1.6874|1.0495|1.2495|-0.4005|-0.4605|-0.8705|-0.9505|-0.7705|-0.6005|-0.4805|-0.6805|-1.0905|-0.7505|-0.6805|-0.3305|-0.3605|-0.4205|-0.3605|-0.4005|-0.3305|-1.1805|-1.2605|-1.2305|-1.5505|-1.2805|-1.7305|0.2385|0.7685|0.8485|1.2985|1.6706|1.1899|1.573|1.0819|1.3284|0.7667|1.0567|1.2158|1.5114|-0.5094|-0.8594||-0.8794|-0.8994|-0.3994|||-0.8594|-0.7094|-1.0394|-1.2694|-1.1134|-0.9034|-1.1134|-1.3734|-2.0534|0.3045|0.7045|0.3545|0.8645|1.0245|1.0545|1.1345|1.1321|1.3245|1.3445|1.3637|1.4535|1.441|1.2827|1.7546|0.9212|1.2212|1.423|1.3237|1.4537|1.7689|1.7079|1.9905|1.6305|2.1944|-0.3902|-0.4102|-0.6802|-0.4502|-1.0702|-1.2502|-1.4141|-1.6113|-1.2488|-1.0688|-0.7288|-0.3488|-0.9488|-1.1796|-1.1196|-1.0196|-0.9696|-1.2796|-1.6957|-0.9327|-0.7477||-0.7674|-0.5474|-0.6174|-0.8274|-0.8626|-0.6826|-0.7626|-0.8176|-1.1534|-1.1247|0.1681|0.3881|0.4881|0.4081|0.5081|0.6681|0.8278|0.7959||0.8207|0.8231|0.8474|0.9185|0.661|1.141|0.941|0.8827||0.6369|0.7611|0.9443|0.808|-0.15|-0.58|-0.67|-0.7177|-0.8219|0.0791|0.1391|0.3191|0.7391|0.7528|0.8593|1.0062|1.0002|1.0402|0.7802|0.6802|0.6702|0.6402|1.0802|1.0402|0.8402|1.0802|-0.729|-0.7881|-0.7847|-0.867|-1.0394|-0.6794|-0.8994|-1.0194|-0.8394|-0.9994|-1.2228|-1.0683|-0.6683|-0.4883|-0.8483|-0.7483|-1.0083|-1.1531|-1.1731|-1.4229|-1.191|-1.5301|-1.3101|-1.4078|-1.4813|-1.6109|-1.4909|-1.3709|-1.8109|-1.8841|-2.4141|0.3062|0.7462|1.5062|1.8279|1.7715|1.8609|1.7303|2.161|1.651|2.6043|1.3865|-0.5991||-0.9191|-0.6191|-0.8991|-0.9791|-0.6591|-1.5191|-1.4497|-1.7712|-1.4737|-2.0353||-1.4253|-0.7153|-0.7353|-0.7453||-0.6553|-0.3353|-0.9153|-1.0753|-1.4253|-0.7853|-0.8953|-1.4353|-1.8359|-1.2959|-1.9159|-1.6059|-0.9659|||-0.2059|-0.6459|-0.8459|-1.6259|-1.9359|-1.7508|-1.5908
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|3.504|3.8041|6.3041|4.904|8.704|9.6316|7.9941|-1.0194|-5.4194|-5.0194|-5.5194|-3.7194|-4.4194|-5.9194|-8.1194|-7.7912|-8.2912|-9.7668|-7.3886|-8.0407|-10.2239|-8.5084|-8.7866|-8.7076|-8.4588|-8.0678|-9.6205|-10.2737|-9.4557|-6.1557|-6.2557|-6.3557|-9.2557|-9.5557|-11.8557|-9.1557|-11.2643|-8.3322|-11.2322|4.9434|4.3434|4.9434|2.6434|3.3434|2.0434|4.3434|4.7434|6.1434|4.2434|7.5434|7.1847||7.7785|7.7273|||8.6273|8.3276|8.5396|||-2.5118|-2.9118|-6.4118|-5.9118|-5.3118|-7.2118|-7.8405|-9.466|-8.5642|-8.5642|-10.001|-9.9535|-9.1535|-7.2535|-7.8535|-6.8535|-5.2535|-3.4535|-9.4535|-10.0535|-12.3321|-11.4321|0.9844|2.2844|1.4844|1.3844|4.4844|6.1844|7.9844|10.2844|12.7844|6.4844|10.1844|12.5844|14.8243|17.1626|-3.7358|-7.2358|-8.5358|-13.8358|-13.5567|-10.45|-13.1769|4.2943|6.4943|3.8943|7.4943|8.2943|11.0943|12.9173|13.0173|15.4085|15.0085|10.829|10.4315|6.1315|8.2315|7.2315|8.4133|9.473|8.3151|8.276|8.776|-0.5262|-2.5262|-6.2262|-7.7262|-8.7262|-4.9262|-9.2262|-8.616|-8.916|-10.6184|-10.4136|-10.9849|-10.6633|-11.469|-8.169|-6.369|-8.769|-7.169|-11.669|1.4418|5.9418|7.0418|9.6418|8.7559|11.5437|6.9437|7.7437|8.8437|5.0437|7.312|6.9177|6.1973|6.3623|5.9258|5.472|6.8523|-3.0223|-3.7223|-2.6223|-4.1223|-4.8223|-5.9223|-5.3223|-4.1223|-2.9223|-5.0223|-2.8223|-3.0223|-3.6223|-5.0223|-4.0223|-2.9223|-6.5223|-6.8223|-8.745|4.0152|5.5152|6.8753|7.8446|6.2553|4.7245|6.1245|5.7708|4.5708|4.0708|5.6708|7.0548|5.9186|7.4186|7.7406||8.47|9.0192|6.95|5.55|2.75|3.55|5.55|6.45|6.05|6.3846|6.9514|6.3555|6.2871|5.6467|7.2423|6.1911|6.4103|6.5103|7.3103|6.3296||4.7796|4.1796|4.3296|1.9796|1.2296|3.4296|1.8796|3.6296|4.6796|4.8296|3.7296|5.8296|5.1796||5.2296|6.8296|4.8296|5.2296|5.4296|6.3296|6.2296|6.5296|7.2296|6.8424|4.3924|4.6924|7.1424|||6.397|7.6639|6.2872|7.1948|-1.0584|-1.4584|-2.4084
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|13.9846|12.3846|13.7846|13.9846|15.9846|17.7846|16.9846|14.9846|16.3846|18.3846|20.3846|27.1846|29.1883|28.4801|35.2638|24.6638|28.201|23.001|23.001|22.001|20.8011|25.201|31.3335|27.0446|21.0446|18.0446|16.0446|19.4446|21.0446|21.6446|13.4446|12.8446|9.0446|7.0446|10.4446|13.0446|11.0446|16.2446|18.2446|20.8446|21.4446|17.8446|16.0446|15.2446|16.2446|11.0446|12.8446|19.6446|8.4446|13.4446|11.2446|11.6446|10.0446|17.4446||18.0446|23.0446|21.1454|||13.1454|11.1454|8.1454|6.7454|8.7454|8.3454|7.9454|10.7454|8.7454|10.5454|9.9454|8.5454|11.7454|14.1454|19.7454|23.9633|23.2346|22.6449|23.81|23.81|30.4489|29.4489|24.4489|27.2489|25.2509|23.6508|24.8971|24.3181|23.1181|22.3824|22.6634|26.6736|24.6736|33.9217|-13.5587|-13.6587|-15.7587|-16.1587|-19.5587|-18.2587|-16.1587|-19.5587|-13.5587|-13.4587|-8.7587|-10.5587|-8.3587|-10.8587|-15.0587|-16.7814|-11.3814|-15.3814|-16.1814|-12.3814|-11.9813|-13.3814|-12.8814|-7.8814|-12.0813|-11.9813|-11.3814|-16.3814|-20.3131|-16.5879|-18.6755|-18.7755|-16.3707|-16.8707|0.6835|7.4835|5.8835|8.6835|11.0835|9.8835|11.2835|10.6835|11.8835|12.6835|14.8835|17.1833|19.5833|-7.3707|-8.5707||-5.7707|-7.3707|-12.3707|-10.5707|-13.3707|-14.4624|-14.9624|-16.5451|-17.543|-14.243|-15.143|-10.243|-15.243|-14.443|-17.343|-19.1032|-17.1032|-17.1032|-21.7032|-20.6032|-22.0032|-24.9205|-18.9205|-23.2759|-22.1691|-14.1691|-17.1691|-18.309|-13.709|-21.709|-17.6119|-17.3615|-15.4948|-18.1086|-17.4277|-16.8277|-15.7249|-17.5249|-16.798|-17.998|-17.998|-16.598|-19.198|-18.798|-17.998|-18.798|-19.598|-19.598|-16.998|-19.398|-15.998|-17.598|-19.198|-22.998|-24.198|-26.6223|-26.778|-27.3185|-29.009|-32.8957|-26.8957|-24.8957|-32.8957|-36.8075|-33.8075|-41.5548|30.0643|34.4201|27.3232||21.3385|25.3385|26.9518|22.9518|17.9518|17.9518|14.9518|17.9518|24.9518|24.5518||31.9243|26.4572|24.8572|25.2572|28.0572|32.3538|30.8409|37.1491|33.2143|36.4143|35.8143|31.2143|30.6143|29.4143|41.0143|23.6143|24.2143|32.6143|||41.0143|-1.9418|-18.9418|-37.2418|-46.5521|-39.5234|-43.3231
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|-19.635|-17.5404|-15.5122|-15.7122|-13.9122|-11.1122|-14.7122|-13.5122|-20.7122|-20.1603|-21.7157|-18.1162|-16.5162|-16.9162|-17.7162|-17.6187|-21.1775|-20.7775|-16.1279|-16.263|-18.765|-16.9904|3.6155|13.6155|16.9872|12.0915|10.2915|11.8915|13.6915|11.0915|10.8915|12.2915|13.5594|12.2803|7.2803|8.4803|8.8803|12.4803|11.1004|13.326|10.126|6.526|6.526|6.526|10.726|12.326|11.526|13.526|13.23|14.4423|14.5103||13.738|13.138|||13.9198|11.3198|13.7614|||12.5785|11.9675|13.7608|14.3608|10.5608|9.1608|10.7608|11.7608|12.578|13.578|10.978|12.5131|13.0874|12.0874|12.6874|12.6874|11.6874|12.0874|11.4874|10.4874|10.0874|14.6874|20.2874|15.8655|15.8655|11.2655|12.2655|7.4655|13.6655|16.8655|17.8986|12.226|12.226|15.1762|13.6263|13.7733|11.7733|10.7733|8.7733|6.9733|3.6733|10.7733|8.0733|11.1733|3.3733|11.1733|9.7409|8.3409|8.4409|8.457|9.857|7.857|10.357|11.0174|10.5174|11.9174|8.3175|9.0174|10.9174|12.9174|10.7175|10.7175|10.7175|9.5174|6.9174|7.9174|11.5174|8.1174|6.8175|4.9174|7.2175|7.9174|8.6174|10.3175|12.9174|13.9105|12.9105|-2.1731|-5.8731|-5.8731|-5.4731|-9.9731|-11.2731|-12.2731|-10.4583|-13.1583|-12.1519|-17.1522|6.7105|10.7105|11.7105|9.0928|11.4071|8.7313|8.6669|10.0118|10.5098|8.1382|7.4479|5.9479|4.6479|8.0479|8.0285|6.2285|3.8285|6.2285|4.6285|7.2285|8.3773|8.7773|10.2623|9.3296|10.4572|7.6814|9.6862|11.1572|6.6684|6.4684|4.9684|4.5684|6.2684|7.6684|9.7674|7.6009|9.6318|6.1157|5.6157|4.9768|4.7768|6.0768|7.1002|5.9664|6.2664||8.1664|6.6882|6.321|-3.6917|-2.9917|-3.4917|-3.5917|-2.9917|-4.2917|-5.7917|-5.125|-5.975|-5.9479|-6.0479|-6.0479|-6.3479|-8.2479|-5.6479|-6.6479|-8.1479||-8.363|-10.6858|-7.1858|-8.5858|-8.8858|4.5219|4.0219|4.6219|7.7219|9.2676|9.1357|9.4143|11.6604||9.1604|6.7435|6.2435|7.5771|6.6351|6.8982|6.965|8.365|8.8019|8.2138|9.3813|8.563|10.3381|||8.8747|10.6747|10.9362|11.5072|10.6198|12.8322|11.0322
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP|3.2956|2.8155|2.6956|2.5156|1.9256|2.0955|2.9383|2.5192|2.6441|3.4759|3.0895|3.5879|-0.445|-1.445|-2.495|-1.065|-1.375|-3.595|-3.6565|-2.6826|-4.1866|-1.3166|-1.6366|-1.7866|-2.3166|-2.3634|-2.0694|-2.4769|-2.5094|-2.3894|-2.0394|-2.3394|-2.3594|-2.8594|-3.5894|-2.6009|0.6119|1.3119|2.6119|2.7619|2.5521|1.8921|0.5221|2.0021|2.4221|2.7721|3.4601|3.0309|3.1941|3.652|4.2858||3.049|3.049|||3.599|4.3481||||4.7613|3.3412|0.8112|2.8412|2.2576|2.3737|2.8677|2.6297|2.9686|2.2186|2.6186|2.9086|3.1397|2.8097|3.3298|2.3598|2.1498|1.8798|2.5998|2.3298|3.4798|4.519|-1.8636|-2.2336|-2.5536|0.666|1.516|1.716|2.396|2.546|3.186|2.4092|3.4299|2.0076|2.2737|2.5474|-0.2325|-0.7025|-3.2725|-3.4928|-3.671|-3.5192|-2.8914|-2.3516|-2.8288|-2.7063|-2.6753|-2.6753|-3.2408|-4.1136|-3.2503|-3.3999|-2.8086|-2.8786|-1.5886|-1.8386|-2.5586|-3.2086|-3.5286|-2.1086|-2.5886|-1.4386|-2.6886|-3.4086|-3.6586|1.0225|1.3325|2.1525|3.3725|4.3586|5.0439|-1.5074|-0.9574|-0.8774|-0.6274|-0.8574|-1.1874|-1.2874|-1.9274|-1.5727|-1.6227|-1.6531||-1.0064|-1.6364|-1.8339|-1.5108|-1.6607|-2.3307|-2.3507|0.3505|0.3305|0.8505|1.2505|2.4805|-1.5371|-1.8505|-1.9563|-1.9169|-1.6772|-1.5872|-1.9272|0.1206|0.2506|0.0206|1.2706|0.5706|1.5006|0.2906|1.2506|0.9406|1.5406|1.1906|2.2906|2.6929|3.2503|2.6593|3.1593|2.8558|2.8758|3.1258|3.8758|3.9058|4.6155|5.0994|4.1664|3.8864|4.5239|5.8303|-3.1231|-2.9231|-3.1931|-3.5431||-2.0131|-3.1231|-3.0631|-2.6131|-3.8931|-5.0531|-5.206|-4.056|-4.7446|-4.8515|2.4065|3.5265|1.4765|2.0265|2.5265|3.0565|3.8465|3.1979||-0.9435||-1.9435|-1.7435|-2.8935|-4.2035|-5.3402|-4.7013|-2.1742|-3.4242||-3.4242|-4.8242|-3.5742|-4.1742||-3.3565|-3.3565|-4.6865|-5.2048|-6.0133|-5.8909|-6.1109|-7.3309|-4.4609|-5.8309|-8.7309|-9.4833|-5.7833|||-8.2733|-8.2733|5.3767|5.7354|6.2255|4.9849|7.2949
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|0.2778|0.3128|0.3378|0.3644|0.3582|0.3882|0.4082|0.4132|0.4922|0.4|0.43|0.285|0.485|0.36|0.29|0.385|-0.1856|-0.2306|-0.2106|-0.2406|-0.3106|-0.2556|-0.2556|-0.1956|-0.2906|-0.2699|-0.2572|-0.2122|-0.1572|-0.1522|-0.1522|-0.1322|-0.2122|-0.3472|-0.3686|-0.3735|-0.3685|-0.4123|-0.491|0.19|0.2|0.295|0.305|0.285|0.18|0.335|0.27|0.26|0.33|0.2891|0.2905|0.3206|0.3151|-0.0442||-0.1242|-0.1442|-0.1392|-0.1692||-0.2342|-0.1992|-0.1842|-0.3492|0.1602|0.2202|0.1652|0.1902|0.1102|0.2352|0.2602|0.2852|0.2802|0.3637|0.3746|0.2459|0.2648|0.2398|0.2548|0.2611|0.3074|0.3043|0.2589|0.1739|0.2189|0.2639|0.3137|0.3314|0.3661|0.328|0.3958|0.3208|0.39|0.3523|-0.116|-0.136|-0.186|-0.211|-0.231|-0.206|-0.151|-0.281|-0.3777|-0.3114|-0.3049|-0.3365|-0.3065|-0.2785|-0.1785|-0.2485|-0.2635|-0.2685|-0.2685|-0.3136|-0.2909|-0.3392|0.0199|0.0999|0.1499|0.0399|0.1099|0.1399|0.1699|0.1299|0.1299|0.1049|0.1099|0.0799|0.1299|0.2599|0.3374|0.2925|0.2825|0.3167|0.2817|0.2067|0.2067|0.1967|0.2767|0.2467|0.2317|0.2567|0.2852|0.2829|0.293|0.3309|0.3588|0.3722|0.3855|0.2905|0.2905|0.2555|0.2355|0.3055|0.3105|0.3505|0.3646|0.4033|-0.1254|-0.1205|-0.1604|-0.1405|-0.2504|-0.3005|-0.3705|0.0797|0.2497|0.2947|0.2847|-0.0431|-0.0781|-0.2231|-0.1931|-0.2331|-0.2631|-0.3338|-0.2938|-0.3544|-0.2994|-0.2744|-0.3744|-0.2844|-0.2844|-0.2444|-0.2994|-0.3344|-0.2894|-0.3544|-0.3712|-0.4196|-0.3755|0.1016|0.1016|0.1466|0.1666|0.2266|0.2216|0.2316|0.1466|0.0866|0.1616|0.2516|0.3066|0.3266|0.3416|0.3934|0.382|0.3556|0.3692|0.3099|0.3649|0.2999|0.3399|0.42|0.3404|0.2754|0.2304|0.2004|0.1604|0.0804|0.0804|0.1354|0.2804|0.3604|0.4168|0.4002|0.4593|0.4193|0.2293||0.4093|0.3943|0.4209|0.4353|0.3909|0.3459|0.3209|0.4209|0.4609|0.4759|0.3909|0.4009|-0.181|||-0.371|-0.331|-0.331|-0.441|-0.581|-0.511|-0.5692
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|0.2134|0.196|0.2106|0.1863|0.2204|0.255|0.281|0.3002|0.3127|0.3063|0.3695|0.3811|0.4029|0.3353|0.2935|0.3471|0.2643|0.2156|0.2351|0.24|0.2108|0.1816|0.2594|0.3151|0.3239|0.3696|0.3112|0.3791|0.4224|0.4196|0.4203|-0.1259|-0.1551|-0.1892|-0.233|-0.2817|-0.2773|-0.2335|-0.2919|-0.2919|0.122|0.2339|0.2929|0.2884|0.2483|0.2454|0.1821|0.1334|0.1529|0.2113|0.1188|0.187|0.1529|0.221||0.2112|0.1917|0.2307|0.2209||0.2192|0.2095|0.1511|0.1949|0.2338|0.2571|0.2496|0.2447|0.2106|0.1912|0.2252|0.2225|0.2079|0.2816|0.2621|0.2769|0.2439|0.2877|0.2001|0.2731|0.2683|0.3234|0.2552|0.2552|0.2699|0.265|0.3332|0.3569|0.3852|0.3406|0.2919|0.3747|0.3196|0.4034|-0.1694|-0.1548|-0.2278|-0.294|-0.2745|-0.3757|-0.477|-0.4529|-0.4342|-0.5218|-0.4614|-0.2917|-0.243|-0.2673|-0.2868|-0.3306|-0.2673|0.0685|0.0977|0.1658|0.2826|0.2729|0.2534|0.2826|0.341|0.2534|0.2923|0.3069|0.1853|0.2291|0.1512|0.1999|0.2777|0.3118|-0.0715|-0.0764|-0.0228|-0.0472|-0.0715|-0.0764|-0.1981|-0.2711|-0.2029|-0.3003|-0.3976|0.1285|0.26|0.2636|0.2999|0.2853|0.3451|0.228|0.2669|0.2134|0.2377|0.1501|0.2523|0.2085|0.1793|0.189|0.2377|0.2718|0.3107|0.3716|0.3226|0.3621|0.3651|0.2951|0.2001|0.2601|0.3151|0.2401|0.1651|0.2801|0.3505|0.2869|0.3069|0.2719|0.2969|0.2119|0.2919|0.3647|0.3829|0.4208|0.4411|-0.2597|-0.3422|-0.2882|-0.3082|-0.3398|-0.2818|-0.2418|-0.3318|-0.2558|-0.2118|-0.2618|-0.2518|-0.3166|-0.2905|-0.2225|0.0975|0.1175|0.1295|0.1395|0.1355|0.1655|0.1975|0.2925|0.2775|0.3875|0.3392|0.255|0.26|0.32|0.2834|0.3125|0.3499|-0.0703|-0.2543|-0.2366|-0.2206|-0.2487|-0.2007|-0.2067|-0.2227|-0.2587|0.0599|0.1419|0.1899|0.1839|0.2039|0.1879|0.1799|0.1899|0.1399||0.1479|0.2199|0.2199|0.2499|0.2379|0.3099|0.2619|0.2879|0.3479|0.3596|0.4118|0.3578|0.3818|||0.4118|0.4137|0.3731|-0.2107|-0.2307|-0.2547|-0.3207
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|-0.8831|-0.9431|-0.8331|-0.4831|-0.3931|-0.8731|-0.7331|-0.7431|-0.6531|-0.9031|-2.0231|-1.9931|-2.0631|-1.9431|-2.4431|-2.4659|-2.5059|-2.9923|-2.6523|-2.7623|-3.6808|-3.1984|-2.3984|-3.1184|-0.9284|-0.7284|-0.9984|-0.7584|-1.3384|-1.2984|-1.5684|-1.4384|-1.8684|-2.3684|-2.1084|-2.3484|-2.5826|-2.0326|-2.4526|-2.1526|0.5861|0.6861|1.0261|0.6561|0.5161|1.1161|1.2161|1.9761|1.3461|2.0261|-0.6737|-1.5137|-2.1337|-2.2337|||-1.9837|-2.5751|-2.6685|||-2.5567|-2.3067|-2.4867|1.5161|2.0361|1.6939|1.7938|2.3113|1.7018|1.3506|1.6806|1.8515|2.1298|2.3086|1.9759|1.4959|1.4859|1.9359|2.1859|2.3659|1.5859|2.1659|2.7602|1.8706|2.4195|2.5095|1.9941|1.5642|1.4742|1.6341|2.0242|2.109|2.3266|1.501|1.7908|1.7397|1.4797|-0.3455|-0.5655|-0.9705|-1.2805|-1.2617|-1.314|-1.024|-1.224|0.2928|0.4828|0.6428|0.4928|0.3428|0.7178|0.8528|0.9328|1.4728|1.6252|1.7486|2.0669|2.1751|1.5633|0.6883|1.2333|0.9333|1.1683|0.9933|0.7533|1.2183|0.7133|0.8283|1.4283|-0.6142|-0.9442|-1.1142|-1.6742|-1.6336|-1.6086|-1.7296|-2.0968|-2.059|-1.9225|-2.0918|-2.2816|-2.4748|-2.5688|-2.4592|-2.9537|-2.1887|-2.8587|-2.3063|-2.2063|-2.1063|0.3934|0.9934|2.1634|1.5276|1.7379|1.3811|2.1486|2.2215|1.8104|2.0704|2.5066|1.548|1.516|1.176|1.126|1.516|1.9419|1.3633|1.4233|1.6633|1.6203|1.8003|1.7181|2.2262|1.3441|-0.2581|-0.6381|-0.5081|-0.8681|-1.0682|-0.9803|-0.9803|-1.0303|-1.2103|-1.3838|-1.5697|-1.6797|-1.4931|-1.6703|-1.3803|-1.5503|-0.9003|-1.6403|-1.3403|-1.6603|-1.7803|-1.3703|-2.0003|-1.758|-2.2631|0.9694|0.9294|1.2794|1.2728|1.2078|1.0825|0.7668||0.4868|0.8768|0.9468|0.8117|0.7705|0.6005||0.6705|0.4305|0.4005|0.3405|0.1905|0.3505|0.5205|0.4905|0.5705|0.5305|0.6405|0.8005|0.7105||0.9805|0.8605|0.4805|0.6005|0.8905|0.7105|0.5705|0.6705|1.0705|1.0905|0.9005|0.9905|1.3305||||1.3579|1.5779|-0.5588|-0.4888|-0.8388|-1.0988
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|0.3924|0.4744|0.3903|0.3203|0.3723|-0.1158|-0.1658|-0.2498|-0.2378|-0.3058|-0.2638|-0.2838|0.1023|0.1943|0.3503|0.3563|0.2702|0.2482|0.2942|0.3542|0.281|0.3213|0.3514|0.3533|0.3552|0.4554|0.3998|0.4333|-0.0131|-0.1211|-0.1531|-0.1551|-0.2691|-0.3211|-0.3111|-0.3771|-0.4379|-0.3279|0.0235|0.1775|0.1895|0.2015|0.1615|0.1895|0.1635|0.3135|0.4116|0.3653|0.1793|0.2373|0.3453|0.2753|0.1833|0.1513||0.2693|0.3142|0.3559|0.2889||0.3068|0.3747|0.4082|0.1702|0.3022|0.3448|0.3352|0.2041|0.1821|0.1381|0.1581|0.2681|0.3017|0.3068|0.3078|0.2858|0.2978|0.3138|0.2646|0.3506|0.3646|0.3946|0.4547|0.397|0.3863|0.4169|0.4386|0.4684|0.5666|0.41|0.43|0.506|0.4194|0.5413|0.3494|0.3914|0.3254|0.3874|0.4058|0.3458|-0.3535|0.0198|0.2278|0.3018|0.3768|0.2335|0.2155|0.2015|0.2155|0.1815|0.0995|0.0775|0.0975|0.1955|0.1715|0.2635|0.2834|0.3052|0.3137|0.335|0.347|0.446|-0.1452|-0.1092|-0.1512|-0.1972|-0.2172|-0.2732|-0.3378|0.1408|0.1728|0.1548|0.1968|0.2408|0.2168|0.1768|0.1708|0.2168|0.2288|0.3061|-0.0952|-0.1432|-0.1692|-0.0812|-0.0552|-0.0692|-0.1232|-0.0872|-0.0732|-0.1332|-0.0992|-0.0712|-0.0572|-0.0792|-0.0712|-0.0332|-0.0592|-0.0732|-0.1572|-0.2232|-0.1752|-0.1892|-0.2672|-0.2932|-0.2832|-0.3322|-0.3066|-0.3261|-0.3978|-0.3308|-0.2748|-0.2688|-0.1868|-0.2168|-0.2128|-0.1788|-0.1488|-0.2368|-0.1808|-0.2708|-0.3395|-0.3538|-0.2872|-0.2992|-0.3272|-0.2732|-0.3412|-0.3873|-0.3133|-0.3453|-0.3453|-0.4073|-0.3632|-0.4568|-0.4551|-0.4189|-0.4134|-0.4297|-0.4317|-0.4957|-0.4577|0.2854|0.3554|0.4034|0.4632|0.4671|0.4861|0.3792|0.3232|0.2932|0.3952|0.4372|0.4147|-0.1443|-0.2163|-0.2703|-0.2683|-0.3743|-0.1943|-0.2943|-0.3083|-0.2803|-0.2063|-0.2043|-0.2043|-0.3443|-0.3423|-0.3343|-0.3463||-0.2743|-0.2083|-0.2883|-0.3543|-0.3263|-0.3098|-0.3718|-0.444|-0.346|-0.314|-0.338|-0.364|-0.342|||-0.464|-0.464|-0.428|-0.524|-0.624|-0.6069|-0.5931
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|1.3664|2.1464|3.6964|2.9764|2.4464|2.0964|5.1664|4.9164|6.3004|4.6359|4.5859|5.2259|5.9984|6.277|5.2964|6.1164|6.7477|6.4326|6.7826|-0.9063|-3.5763|-4.8063|-4.1263|-5.2063|0.2241|0.4741|3.4541|3.4541|3.6941|5.7441|5.0241|5.6541|6.0741|8.4162|-1.1623|-1.0023|-2.6123|-3.7323|-6.1823|-4.8242|-5.5123|-6.1023|-5.4092||-6.8841|1.7591|3.9191|4.2891|3.4191|5.3691|3.7591|3.9691|3.8691|3.4191|||6.7891|6.8989||||5.7295|5.4832|3.6332|6.2532|2.9332|3.7332|3.0832|1.1832|2.4032|3.2332|4.1132|3.9232|4.2032|4.8832|3.5332|5.5832|6.3632|3.6632|5.1832|6.3132|2.8832|4.6132|2.2532|1.0332|1.3832|3.1832|4.0632|8.7832|8.4229|8.186|9.8012|8.8475|11.0056|-5.1247|-6.5047|-6.9747|-8.4989|-8.5388|-9.0255|-9.8256|-10.8037|-9.3908|-12.2721|-11.0763|-11.6323|-18.5584|4.115|3.335|3.335|3.095|4.465|4.015|5.495|6.4423|8.6826|-4.2666|-3.5466|-4.5166|-4.5166|-2.8966|-2.1766|-5.5966|-6.5115|-6.9786|-6.5119|-7.9964|-6.523|-7.103|-7.503|-3.503|-1.973|-1.003|-3.703|-5.453|-4.523|-4.023|-4.723|-4.723|-6.273|-6.333|-7.4508|-7.3336||-8.8445|-9.1706|-10.4937|-9.8597|-10.9797|-11.6477|-12.5589|-10.7045|3.5088|6.9088|7.695|9.045|8.2105|6.0605|5.2739|5.2739|4.6739|5.5039|6.4618|5.8529|-1.0632|-2.7132|-1.1132|-1.0632|-4.2632|-4.6245|-4.4436|-5.1869|-5.0104|-5.1904|-5.1104|-4.7104|-1.7804|-4.3104|-5.3904|-6.6104|-7.3755|-6.8002|-5.6144|-4.5153|-4.8153|-4.5153|-3.5653|-3.8153|-3.8353|-5.3153|-6.5353|-6.9061|-6.8858|-9.1444|-8.8805|-9.7618|-6.2818|-9.5118|-10.5318|-10.5325|3.3498|5.3998|6.7498|7.9644|8.4166|8.3999|10.3422|9.3449||4.7555|7.0555|5.1055|7.1555||6.1859||6.5859|9.2376|-4.9339|-6.6539|-7.2725|-7.0645|-9.5994|0.9074||5.1274|4.8774|5.3574|4.4474||5.6274|4.3574|4.4474|2.6974|1.5774|5.4274|5.1274|4.3574|4.3574|11.4274|13.6274|14.1816|18.1442||||15.3538|15.3538|-4.5371|-11.1671|-10.4371|-3.8371
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|1.562|1.812|1.462|1.912|2.1091|2.4591|2.6816||-2.1702|-3.5702||-3.1733|-3.4362|0.7173|2.0673|2.4673|-0.3458|-1.8958|-0.6958|-1.4958|-1.9958|-1.024|0.9566|1.0288|0.9543|1.1589|1.3371|0.7103|1.1103|1.6103|1.3401|1.8901|2.1558|-0.0307|-2.5307|-2.3854|-2.6716|-2.5057|-2.2932|-2.294|-2.6008|-2.424|-2.6585|-3.0675|-3.3548|-3.4651|-2.9136|-2.8138|-2.8967|0.2879|2.3379|-2.6976||1.7148|||0.8648|0.9979||||1.1514|1.3285|1.5329|1.9303|2.1542|1.155|1.405|1.055|0.555|0.755|0.955|1.705|-0.82|-2.27|-2.1347|-3.3631|0.8976|0.7976|1.7476|2.0165|1.8095|1.0095|2.2095|2.1095|1.5095|1.6095|2.1095|3.8595|2.1095|1.2095|3.6595|-4.4225|-5.5629|1.7249|1.9903|2.2965|2.6498|-1.5778|-3.5278|-3.6153|-4.7153|-2.6811|-4.5436|-2.3926|-2.3914|-1.8593|-0.7538|-1.6038|-1.9038|-2.2717|-0.081|-1.331|0.7974|0.82|1.3847|0.3515|0.4056|0.468|-0.54|0.0811|0.4811|0.5551|0.6405|0.739|0.6185|0.8685|1.0021|1.1101|1.3636|1.3849|1.1321|1.3321|1.5371||1.7735|-1.3112|-2.3612|-2.2399|-2.5845|-2.1744|-2.232|-2.0907||-2.4124|-1.5597|-2.3597|0.0777|0.1777|1.1277|1.7916||0.5559|1.0559|-1.2645|-0.6436|-0.7436|-1.1436|0.3063|0.9563||1.1034|1.7732|-0.9375|-1.3875|-1.2837|-1.0578|-0.7578|-1.4078|0.1457|0.9457|-0.3761|-0.8261|-1.8916|0.4153|-0.3754|0.2947|0.34|0.3065|0.4065|0.4691|0.2679|0.4679|0.5679|0.7053|0.7099|0.8191|-0.5906|-1.0906|-1.2584|-1.3135|-1.8406|-1.2872|0.3841|0.9841|1.0894|-0.4821|-0.3821|-0.5821|-0.8821|-2.7321|1.1222|1.4222|1.6333||-1.3345|-1.1822|||0.9256|1.068|1.2323|||||0.2521|1.2021||-1.3871||0.5594|1.0394|1.1993||-0.2067|-1.3867|-1.6484|-1.3805|0.0216|0.8016|0.925|0.6188|0.5788|0.3688|1.0788|0.3688|0.2988|1.0788|1.6548||1.0552|||||1.1052|1.2753|1.4714|1.3707|1.3707|1.9207
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|0.3793|0.3273|0.3373|0.3873|0.3726|0.3326|0.4126|0.4826|0.6888|0.2822|0.2122|0.3722|0.4422|0.3222|0.1522|0.3122|0.4494|0.3486|0.3386|0.1486||0.1886|0.1886|0.1386|0.1786|0.2986|0.0986|0.0986|0.2086|0.1086|0.0886|0.1786|0.3523|-0.046|-0.116|-0.086|-0.156|-0.216|-0.3389|-0.1933|0.0766||0.1066||0.1066|0.1299|0.1349|0.1591|0.1133|0.1433|0.1833||||||-0.0591|||||-0.2491|-0.2996|-0.2896|-0.1996|-0.1596|-0.2796|-0.3284|||-0.2693|0.2047|0.2047|0.2347|0.3393|0.2503|0.2169|0.2362|0.1662|0.2662|0.2414|0.2579|0.2279|0.1382||0.2782|0.2682|0.1989|0.2589|0.2987|0.3446||0.5527|0.3558|0.1634|0.3434|-0.0123|-0.1223|-0.1823|0.0434|0.0634|0.0234||0.0834|0.0834|0.1234||0.1834|0.1334|-0.1405||-0.2005|-0.1991|-0.2247|-0.2359|-0.3059|-0.3722|-0.2506|-0.3006|-0.2506|-0.3606|-0.2995|-0.3595|-0.2848||-0.3413|-0.3434|-0.4559|-0.2733||-0.1877|-0.1996|-0.1873|-0.1473|-0.1073|-0.1573|-0.2073|-0.2473|-0.2807|-0.3239|-0.3391|-0.2991|-0.3085||0.1174|0.0874|0.0374|0.1974|0.1106|0.1006|0.1406|0.1906|0.2006|0.1506|0.1006|0.1506|0.2006|-0.0662|-0.1062|-0.2462|-0.1762|-0.3062|-0.2262|-0.2562|-0.2962|-0.3162|-0.358|-0.3669|-0.4253|-0.4538|-0.4393|-0.515|-0.1395|-0.3095|-0.3575|-0.2175|-0.1475|-0.2275|-0.2975|0.0389|0.1189|0.1389|0.2689|0.2899|-0.1675|-0.1275|-0.1675|-0.2675|-0.3075|-0.2175|||-0.0675|-0.3075|-0.1786|-0.2186|-0.2586|-0.1886|-0.3386|0.0522|0.1322|0.3122|0.3679|0.4707|0.3872|0.2772|0.3987|0.2566|||0.2192|0.2487|0.3||-0.0384||-0.0584|-0.0584|-0.0784|-0.2284|-0.2984|-0.3159|-0.3941|-0.399||-0.3211|-0.3536|-0.3403|-0.3846||0.0594|0.2094|0.2801|0.2505|0.0777|0.1677|0.1777|0.2377|0.3077|0.2877|0.2577|0.2877||||0.4177|0.3486|0.4086|0.3884|0.2937|0.3137|0.2137
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|-98.2872|3.7468|56.2468|66.2468|73.9771|70.1851|63.0086|56.0086|52.5086|32.0086|56.5086|73.7984|79.1012|65.3776|55.8947|52.3947|61.5323|72.7873|48.5623|55.4757|-15.7024|-18.2024|-30.7024|-32.7024|-49.7024|-53.8873|-58.6777|-52.8973|-45.5679|-35.0679|-35.0679|-39.0679|-47.0679|-56.5679|-66.7514|-52.5189|-59.5189|-51.9199|-53.2797|-34.2797|-20.7797|-25.2797|-35.2797|-36.2797|-40.7797|-42.2797|-45.7797|-46.2356|-52.2356|-36.7356|-47.7356|-37.7356|-37.7356|-40.7356||-35.2356|-21.2356|-20.2356|||-44.7356|-48.7356|-54.9568|-54.4568|23.0684|22.5684|23.5684|23.0684|15.5684|22.0684|25.0684|24.0684|27.0684|57.0684|63.8931|50.9302|51.9962|57.8521|52.8521|65.3521|62.3521|73.3521|77.1171|66.6735|66.4887|62.877|74.877|91.9734|82.1424|93.6643|79.8033|89.3638|78.439|114.6989|51.0179|34.8557|-5.2606|-16.7606|-29.2606|-31.2606|-34.2606|-47.5314|-30.1473|-30.6473|-41.1473|-43.6473|-40.3815|-43.0785|-41.0785|-39.5785|-36.5785|-34.0785|-21.0785|-30.0785|-14.0785|-17.5785|-16.0785|-20.0785|-29.5785|-27.0785|-23.0785|-27.0785|-44.0785|-30.0785|-34.5785|-27.0785|-43.0785|-41.0785|-62.4944|8.327|22.827|24.327|29.827|21.327|22.827|28.827|23.827|32.827|36.327|37.827|38.827|34.827|42.827||47.827|42.827|37.827|22.827|28.827|37.827|12.827|16.327|13.827|13.827|24.827|42.327|37.827|42.327|35.827|37.827|20.827|25.327|19.827|8.827|22.327|17.827|29.827|28.827|16.827|27.827|37.327|43.827|53.9488|27.4488|24.9488|22.9488|16.4488|4.4488|16.4488|11.9488|13.9488|11.9488|21.9488|23.9488|29.9488|33.9488|44.9488|41.9488|49.4488|40.6556|40.6556|46.6556|55.1556|48.718|60.6686|50.1686|48.1686|43.1686|37.6686|27.6686|41.6686|54.6686|58.6686|66.6686|89.5861|84.8734|85.3734|77.3734|80.3734|55.8734|92.3734|72.9654|84.8887||-28.1696|-29.1696|-51.1696|-41.6696|-28.6696|-66.6696|-65.1785|14.793|27.793|36.293||54.793|44.293|49.293|46.293|45.293|57.293|71.6327|58.6327|71.4643|58.1711|63.1711|67.6711|56.6711|65.6711|84.0243|81.0066|65.5066|67.5066|||92.0066|103.2811|64.3233|48.1233|57.1233|49.3233|64.3233
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|3.6721|3.7721|4.6721|3.5721|3.6721|4.1721|5.7221|6.3678|4.871|3.421|3.971|3.271|3.971|4.5434|2.4588|3.9588|5.4088|5.6753|4.8253|5.8133|2.7633|3.4633|3.3633|3.6633|2.7623|2.9623|3.5623|5.1123|3.8845|4.0845|4.8341|-2.2363|-3.5863|-4.7863|-5.3863|-4.4863|-6.2363|-6.5342|-6.7972|-6.6314|-3.9631|-4.4228|-4.51|-5.86|1.3668|2.4168|2.1168|0.7668|4.1668|5.8668|6.2057|5.5057|4.1557|5.2057|||7.4643|5.8203||||4.6003|5.2458|0.8083|2.6583|3.5519|2.4034|2.1034|2.7034|2.7034|3.7034|4.0034|3.4455|4.6455|5.1455|5.9574|5.9574|7.297|5.566|7.366|5.666|5.816|7.6503|7.1842|7.7664|8.017|6.3812|6.08|7.48|6.4173|7.5088|8.0009|7.4799|10.2918|||-1.5791|||-2.6791|-2.8931|-2.3613|||-1.5227|-1.5027|0.3622|0.5122|0.7622|||0.8952|0.9952|-0.2003|-0.3503|-0.2503||-0.8503||-0.7303|-0.1503|-1.5003|-1.9561|-1.6185||||-2.0464|-2.3074|-1.5431||-1.5207|-1.4207||-2.1007|-2.1207|-1.9393|-1.5928|-1.4928||-2.2428||-2.6428||-2.2225|-2.3855|-2.681|-3.4036|-3.0736|-3.4989|-3.4489|-3.9929|-4.3895|-4.799|-5.6912|-4.9446|-3.5246|-1.3746|-5.0046|-4.1246|-4.7419|-3.1201|-2.9501|-3.4301|-3.39|-3.99|-5.9038|2.3453|3.0953|2.1328|0.7828|0.9328|2.2828|1.7328|3.8328|3.2763|1.6165|2.6665|3.5165|-3.1768|-3.0535|-3.5535|-2.8017|-2.719|-2.569|-1.849|-2.569|-2.2238|-2.3044|-1.9534|-2.5534|-2.2468|-2.3968|-3.0468|-3.0714|-3.0166|-3.2868|-4.2275|-4.1894|-5.1524|0.972|2.942|3.042|4.392|4.0894|1.5894|1.6894|2.5394||1.3894|3.9894|5.9781|3.3094||4.7304|-0.6803|-2.0303|-3.2103|-1.0003|-2.6803|-3.1003|-2.2927|-3.2227|-3.2153||-3.7953|-4.3792|-4.4756|-4.6172||-5.0956|-3.9165|-3.5298|-2.7498|-5.4198|-5.8079|-6.6495|-8.3825|-7.2824|-8.1024|-11.1324|-9.2831|3.5378|||5.2763|7.6331|3.8686|-4.2802|-4.4302|-4.9156|-5.3907
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP|0.8655|0.8155|0.3055|0.4455|0.6409|-0.7396|0.4933|0.5692|-0.339|-0.699|-0.839|-0.7881|-0.8747|-0.9847|||-0.8246||-0.8246|0.4049|0.1049|0.5849||0.7003||0.828|-0.049|-0.249|-0.079|-0.549|-0.729|-1.079|||-1.709|0.7055|1.1955|-0.4223|-0.9323||-0.7023|-1.0723|-0.975|-1.005|-1.755|-1.6412|-1.5783||-1.6865|-1.789||-1.8335|-1.8663|-2.5461||||||||||||||1.2442|1.6042|1.9556|1.7188|||1.9832||||2.2883||||2.5604|3.2496||2.5496||||||2.6718||||||||||-3.1933||||||||-2.2234|-2.2331|||||-1.5845|-0.9045|-1.0645|||-1.4545|||||-0.8562|-0.9162|-0.9562||||0.974||||-1.1239|-1.2045||-0.8912||-1.2512||-1.0512|-1.2637||-1.5166|-1.1912|-0.8912|-1.5512||||0.3305|0.6705|0.9105|0.8905|1.2305|1.1599|1.6291|-0.893|-1.213|-1.1364|-1.2864|-1.7633|-1.1633||-0.9854||||-1.1369|-1.1457|-1.2527|||-1.2974|-1.3374|-1.2974|-1.4174|-1.5863|-1.6863|-1.8772|-2.3122|-2.0018|-2.2674|-2.8701|0.7744|0.5144|0.8544||2.5344|2.0914|1.8114|2.9141||-1.0484|-1.0484|-1.2884|-1.0484|-1.6084|-1.6955|-1.7102|0.5196|0.8996|1.4796|1.9472|2.1083|-0.9793|-1.2193|-1.6393|-2.0037|-1.6237|-2.0237|-2.2237||-2.7197|-2.9381|-2.8455|-3.3021|||-2.6251|||||-3.1002|-3.2737|-2.9973|-3.4934|||||||||||||||||||||||
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP||-1.1205|||-1.3705|-0.4459|-0.3859|-0.2359|-0.3459|-0.5959|-0.3459|-1.0659||-0.5959|-1.5959|||-1.5968|-0.8806|-1.7106||||1.1908|0.3808|1.1308|1.2278|1.3648||||-0.8947|||||-1.7447||-2.6304|1.1337|1.6537|1.14|-0.6934|-1.4734|-1.267|0.7852|0.8952|0.9687|0.7591|1.1291|0.8728|1.119||1.5954||||||||-0.8855|||||||-0.8175|||0.6836||0.6469||0.7669|0.3469|0.8769||||||0.8249|||0.8268|0.9828|1.099|||||||-0.5733|-1.3433|||||-1.5403|-1.7023||-1.443|||||||||||||||||0.7016|||-0.8095|||||-0.911|||||||||||||||||||||||||0.6126|0.7069||||0.8765|0.5066|0.6466|0.6111||0.8211||||||0.9474||||||||||||||||-1.0932||-1.1506||||||-0.5544|-0.1144|-1.0144|-1.2644|||0.1549||||0.7849|||||-0.7219|-0.8719|||||||||||||||||||||-0.9133|0.698|0.81|-0.9347|-0.925|-1.0708|-1.2355|-1.0213|-1.1035|-1.353|-1.373|1.0003|||1.1542|0.6352|1.1152|-0.5042|-1.1642||-1.4342
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|1.4731|1.2931|1.2831|1.2731|1.6231|1.4732|1.3864|1.7583|1.2383|0.6883|0.9083|-0.5383|-0.9783|-0.8283|-1.3083|-0.9783|-1.3783|-1.5349|0.1683|0.3483|0.6783|1.5983|0.9134|1.0905|1.224|0.9404|1.1801|1.2151|1.2039|1.1661|1.2897|1.3445|1.3145|1.6137|1.2882|-0.7151|-0.8351|-0.6671|-0.8471|-0.5777|-0.2877|-0.3077|-0.4377|-0.5177|-0.2677|-0.3577|-0.5077|-0.4077|-0.6877|-0.7777|-0.9777|-0.9477|-1.1451|-0.9998||-1.1098|-1.2799|-1.1099|||-0.681|-0.861|-0.761|-0.931|0.9235|0.7635|0.8835|1.1694|1.1356|0.7456|1.0656|0.825|0.663|0.393|0.523|0.523|0.783|0.8065|0.8975|0.7202|0.6048|0.8179|0.8545|0.5794|0.5922|0.6722|0.7922|0.9271|1.0682|0.8826|0.8161|1.0261|1.4563|0.8946|0.6315|0.7515|0.8417|1.0035|-0.1691|-0.4991|-0.6191|-0.7991|-0.944|0.1452|0.3652|0.2852|0.3552|0.2752|0.4952|0.5552|-0.3011|-0.3911|-0.7411|0.0131|0.5531|-0.0604|-0.3104|-0.3104|-0.2504|-0.6904|-0.4804|-0.5404|-0.52|-0.43|-0.71|-0.6558|-0.8755|-0.771|-1.0219|-0.6984|-0.5058|0.053|0.213|0.523|0.4927|0.5577|0.6097|0.475|0.425|0.3619|0.323|0.308|0.2672||0.2872|0.3572|0.3269|0.4069|0.4869|0.4556|0.5256|0.5988|0.4733|0.5133|0.7033|0.4333|0.4733|0.5333|0.3775|0.3875|0.4075|0.6875|0.786|0.7735|0.6535|0.7435|1.201|-0.4883|-0.4383|-0.4883|-0.5525|-0.4825|-0.4325|-0.4225|-0.5025|-0.2425|-0.3725|-0.3725|-0.2725|-0.4525|-0.5582|-0.5687|-0.6143|-0.4752|-0.4752|-0.5452|-0.6052|-0.6567|-0.7528|-0.8707|-0.8707|-0.9589|-0.8189|-1.1589|-1.1419|-0.9519|-1.046|-1.2164|-1.1464|-1.2936|-1.5799|0.6493|0.7993|0.9693|1.0677|0.9396|1.1695|1.136|0.586|0.806|0.976|1.1539|0.6222||-0.5552|-0.7125|-0.7356|-0.6111|-0.3311|-0.5911|-0.6489|-0.5314|-0.584|-0.7569||0.0947|0.3547|0.6147|0.4374||0.6174|0.5042|0.5242|0.2742|0.1042|0.3242|0.3342|0.1942|0.3042|0.2842|0.2042|0.5042|1.1442|||-0.7177|-0.9577|-1.0923|-1.1919|-1.3991|-1.5901|-1.5077
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|3.1303|2.9303|2.4303|2.6303|3.1303|3.4303|3.0303|3.3303|4.8303|3.1303|6.3303|8.3303|7.4795|5.4795|5.3795|5.4795|2.6795|2.4795|3.7795|4.1795|3.8795|4.8795|4.8795|3.7795|3.8795|3.8795|2.2795|3.3795|3.0795|5.3795|7.8795|12.2379|-3.3802|-5.0802|-6.7802|-6.9195|1.4639|3.0639|2.2639|2.5639|2.2639|2.6639|1.6639|3.4639|4.1639|5.7639|5.5639|5.6639|4.5639|3.0639|3.0639||2.8639|5.2639|||7.6639|5.5468|5.8178|||4.7178|4.3178|4.9178|6.1178|5.7178|6.8569|5.4569|4.1569|2.8569|1.9569|2.6569|3.6569|3.9569|5.0569|6.8569|6.9569|8.7569|10.4003|7.1513|7.6513|4.9513|6.4513|7.7631|5.9574|6.6239|7.043|6.558|6.558|7.458|6.658|6.058|6.158|7.058|7.658|9.1592|11.1568|-2.3891|-4.1891|-6.3891|-7.7891|-9.8721|-9.2101|-10.8874|-8.3874|-6.3874|1.3823|3.6823|3.6823|1.8823|3.1823|4.8823|4.8823|4.2823|5.7823|5.2581|6.8581|8.194|7.0392|5.9191|5.9191|5.9421|4.9421|5.5421|4.9421|4.7421|4.2421|4.6421|3.9421|6.7421|8.1518|4.8518|4.3518|3.9518|2.7518|3.5518|5.1518|7.0518|6.6518|5.5518|4.9518|6.5518|8.0518|6.6021|6.2986|4.4267|3.0267|0.9267|1.2267|1.5267|2.5267|3.8267|2.4267|4.5267|4.5267|4.8267|5.9654|5.5895|4.4895|-3.0709|-3.6709|-3.2709|-4.5709|-3.5709|-3.0709|-3.4709|-3.3709|-3.0709|-4.3709|-2.6709|-2.0709|-3.4709|-2.1709|-3.4709|-3.4709|-3.7709|-4.4709|-5.2709|-4.1709|-5.7709|-4.5709|-5.8709|-5.6626|-5.6074|-5.3074|-5.3074|-5.1074|-4.7074|-6.0074|-5.5074|-5.7074|-4.9074|-3.2074|-3.9074||-4.2074|-4.1074|-4.5074|-5.9074|2.2808|2.6808|4.0808|5.9808|6.1808|7.4808|9.424|8.0046|6.6207|5.79|-4.6643|-4.8626|-6.3645|-5.8937|0.49|0.99||2.09|2.19|2.19|2.39|2.39|2.89|4.69|5.79|7.0346|6.963|7.092|8.2369|4.187||5.087|5.4927|5.5723|6.2412|6.1963|6.4963|6.1963|6.7963|8.591|6.491|6.591|6.091|8.091|||9.0281|10.0844|7.5844|7.2344|8.7001|-2.7414|-1.5414
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|4.3207|5.6207|5.7207|6.1207|4.3207|4.5207|4.4207|4.6207|8.1207|8.8653|8.8368|-0.3989|-0.7989|-0.6989|-0.9989|-0.1989|-0.3989|-0.8989|-1.6989|-1.8989|-1.5989|-1.5989|-2.1989|-2.3989|-2.5989|-2.9989|-1.3989|-1.5989|-3.0989|-3.3989|-3.3989|-1.9989|-2.3989|-1.3989|-0.3989|-2.4989|-3.3989|-4.7989|-4.7989|-5.0989|-5.8989|-4.4989|-4.3989|-3.7989|-4.6989|-4.0989|-4.5989|-5.3989|-4.9989|-4.8989|-3.3989|-5.3989|-5.0989|-5.3989||-5.5989|-5.9989|-2.3989|||-4.6989|-5.4989|-8.3989|-6.5989|-4.9989|-4.6989|-7.2989|-8.9137|-7.3137|-8.3137|-6.6542|-8.0192|-7.3752|-8.8752|-6.4752|-6.8752|-6.3752|-6.5752|-7.5752|-8.4752|-5.5752|-5.2752|-6.3752|-5.5752|-7.1752|-6.5752|-6.7752|-4.3752|-5.8752|-5.6752|-6.3752|-5.3752|-4.3752|-5.5752|-7.9752|-6.4752|-6.8752|-7.8752|-8.3752|-9.0752|-9.7752|-7.8214|-9.1901|-8.804|-8.068|-9.068|-10.068|-10.068|-10.068|-11.068|-13.2784|3.1166|3.3166|4.7166|4.2166|2.6166|2.4166|5.1166|4.7166|4.0166|3.3166|4.2166|3.7166|4.3166|5.4166|4.3166|4.6166|7.4166|2.8166|5.6166|11.2166|-4.7245|-8.2245|-6.3245|-6.7245|-4.8245|-5.4245|-6.1245|-8.2245|-9.1245|-9.1605|-8.0605|-6.8605||-8.7605|-9.2984|-9.4984|-9.0984|-9.2984|-5.6984|-8.4984|-10.4984|-9.4984|-7.4984|-6.4984|-7.9984|-4.4984|-8.8984|-8.4984|-7.1984|-8.4984|-5.1984|-5.9984|-6.9984|-6.4984|-9.1984|-8.8984|-8.9984|-9.7984|-8.0984|-8.2984|-7.4984|-8.3984|-7.0984|-8.3984|-8.7984|-10.1984|2.4166|2.4166|3.0166|2.8166|3.8166|4.4166|5.6166|4.8166|4.8166|4.4166|6.3166|3.6166|7.2166|6.8166|6.2166|7.4166|8.4166|8.0191|10.0721|9.7062|11.4004|9.601|9.001|8.101|11.001|10.101|11.201|13.101|12.4204|-0.2174|-3.4174|-6.2174|-6.8174|-7.2174|-9.2174|-7.6174||-6.4174|-4.8174|-6.8174|-8.9174|-12.7174|-15.7355|-15.7217|-14.318|-11.418|-8.418||-7.018|-10.718|-10.618|-11.5128|-12.1128|-12.7131|0.9894|1.5894|2.7894|2.1894|5.1894|5.6894|4.2894|7.3894|8.6894|6.1894|8.1894|10.5894|||10.1894|16.1894|13.5894|17.5425|-1.8646|-1.3646|-0.9646
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP|0.0227|0.0312||||||||-0.0257|||||-0.0294||||||-0.0294||||||||||-0.0394|||-0.0406|||||||||||||||||||||||||-0.0406|||||||-0.0606|0.0276||0.0276|||||||0.0276||0.0676|0.075|0.075||0.105|||||||||||0|||||||-0.02|||||||||||||||||||||||||||||0|||||||||||||||||||||0||||||||||||||||||||||||||||||||||||||0||||||||||||||||||||||||||||||||||||||||0|||||||||0|||||||||||||||0
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|0.4709|0.4409|0.5109|0.6609|0.7756|0.8303|0.9127|0.9166|0.9361|-0.223|-0.423|-0.683|-0.723|-0.733|-0.823|-0.433|-0.743|-0.6743|-0.6403|-0.6607|-0.6343|-0.5746|-0.6384|-0.6284|-0.6884|-0.6521|-0.6094|-0.5594|-0.6894|-0.6494|-0.7594|-0.7894|-0.9094|-0.8994|-0.9594|-1.0894|-0.8794|-0.9694|-1.0094|-1.1771|-1.4412|0.2903|0.5703|0.5503|0.4803|0.7103|0.5303|0.6203|0.5403|0.5203|0.8403|0.7245|0.6145|0.7245||0.6345|0.6345|0.7645|||0.7764|0.7969|0.9269|0.5232|0.7932|0.6132|0.8233|0.7192|0.6841|0.5305|0.6705|0.7705|0.6866|0.8266|0.8766|0.816|0.696|0.826|0.856|1.036|1.2404|0.9128|1.0329|0.9745|0.8745|0.8545|0.8345|0.9945|1.2545|0.7145|0.8045|0.9645|1.4945|-0.7474|-1.2374|-0.9874|-1.3374|-0.9974|-1.0774|-1.0674|-1.0874|-1.0508|-1.0351|-1.1932|-1.2245|-1.2825|-1.2506|0.527|0.537|0.737|0.537|1.067|1.1166|1.436|-0.3086|-0.4586|-0.7786|-0.5186|-0.5886|-0.8386|-0.7596|-0.7416|-0.9116|-0.9472|-1.1833|0.3937|0.5337|0.4237|0.2337|0.6537|0.4937|0.5137|0.5737|0.5937|0.5573|0.6073|0.6773|0.6373|0.6573|0.7673|-0.5096|-0.6396|-0.7896||-0.6872|-0.3872|-0.5472|-0.4872|-0.4872|-0.6172|-0.583|-0.633|-0.653|0.1095|0.3095|0.3095|0.3995|0.1995|0.2895|0.3095|0.4495|0.5995|0.5495|0.3595|0.7095|0.6995|-0.7694|-0.8701|-0.7928|-0.8506|-0.6306|-0.7906|-0.8006|-0.8706|-0.8681|-0.9081|-0.8481|-0.9381|-0.9781|-1.1581|-0.8725|-1.1475|-0.9755|-0.6495|-0.7195|-0.5195|-0.5695|-0.5695|-0.5495|-0.6595|-0.7695|-0.8855|-0.8029|-0.8329|-0.9229|-0.7529|-0.7529|-0.9429|-1.1929|-1.0551|-1.3351|-1.4139|-1.3749|-1.055|-1.225|-1.3665|-1.4561|-1.3761|-1.4557|-0.6257|-0.8457|-1.1357|-1.0357||-1.4657|-1.5697|-1.7846|-1.6376|-1.5095|-1.7995|-1.8471|-2.1732|-2.0281|-1.9281||-1.7081|-2.282|0.5249|0.5049||1.9049|1.7037|1.0128|0.9974|0.8953|0.8553|0.6553|0.8253|1.3753|1.3153|0.9353|1.0553|1.4953|||0.6653|0.9153|1.3553|1.9153|2.0501|2.0201|2.0991
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|0.8201|1.6701|4.7201|4.9231|5.1306|6.0583|5.7981|5.2997|6.4747|5.2288|7.1444|6.4486|5.4351|-1.2859|-4.9859|2.4651|0.1651|1.1851|1.6851|1.3851|2.2151|2.7151|2.1651|4.0151|2.5651|2.0151|1.1851|1.7451|1.8851|5.0851|4.7151|7.5651|7.7893|8.2831|5.2804|-5.9159|0.8729|1.2729|0.8729|2.5429|4.2429|4.3419|4.9319|3.6022|1.8349|1.3649||0.6849|1.8849|4.7349|-2.1318||-3.8318|0.4212|||3.2512|3.5006||||-0.6996|-2.8596|-3.0796|2.3064|2.2555|-0.1141|-0.8841|-0.5641|-2.1541|-0.8341|-0.8841|-2.1541|-2.2041|-2.6141|-4.1141|-4.2355|1.4642|1.1642|2.8142|2.8245|3.4179|2.3434|3.7434|3.5919|4.9219|3.9599|3.3799|4.3599|3.7561|2.8261|4.6761|2.2761|4.3761|-1.9429|-1.8929|-3.0629|-3.7829|-5.6829|-7.5629|-7.6784|-9.4647|2.6614|3.6314|8.2514|-4.4313|-4.5372|-2.731|-3.551|-4.0824|-4.1104|-4.9855|-5.1755|-5.7448|-6.4852|-4.0841|-4.6341|-5.2301|-3.0001|-6.2501|-2.9501|-2.7001|-4.3001|-2.6001|-4.0701|-4.9501|-3.8382|-5.5582|-5.4082|3.117|3.787|4.9027|4.6754|3.8882|5.0998|4.2382|4.2807|3.4785|4.3485|2.859|-1.2667|-2.1967|-2.9667||1.509|2.029|1.259|1.309|1.009|2.809|2.3229|3.1429|3.268|3.6123|3.7128|3.3128|3.4128|4.4328|4.5698|4.3498|4.0678|5.3293|3.3793|4.0993|4.0093|3.5793|5.5293|3.7793|3.1293|3.9493|4.6593|4.4493|6.2593|8.4999|5.2403|6.8749|6.7249|4.7825|5.1825|4.0264|2.8164|-0.495|-1.165|-1.735|-2.425|-2.965|-3.415|-3.595|-5.025|-5.7992|-5.9018|-5.5218|-3.7218|-5.3718||-5.0718|-3.5618|-5.2818|-7.7618|-8.3167|-8.4474|0.7899|3.3699|5.7699|7.4519|6.7695|9.3974|5.6609|4.2264|4.4881|4.5881|4.6862|-0.4921||-2.6121||-0.7621|-0.7621|-1.5021|-4.8421|-5.8921|-6.6266|-5.998|1.2973||1.2173|0.5773|0.7273|0.1073||5.6673|8.2|5.6954|5.9454|2.1054|2.8654|5.7554|4.2471|5.8871|4.4171|2.0571|1.2771|4.5571|||6.4871|6.7165|7.4765|-4.4547|-8.7947|-9.0316|-9.4545
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|0.0914|0.0594|0.0874|0.1214|0.1654|0.1901|0.172|0.196|0.19|0.176|0.174|0.204|0.192|0.22|0.1884|0.2204|0.2831|0.2151|0.2571|0.2311|0.1091|0.1491|0.1631|0.2377|-0.0254|-0.0394|-0.0334|-0.0634|-0.1014|-0.1434|-0.1534|-0.1674|-0.1634|-0.1554|-0.1574|-0.1354|-0.1854|0.064|0.064|0.11|0.148|0.146|0.136|0.116|0.084|0.13|0.128|0.154|0.12|0.15|-0.0094|-0.0874|-0.1694|-0.1438||-0.1338|-0.1158|-0.1078|-0.1138||-0.1798|-0.1698|-0.1698|-0.1938|0.09|0.152|0.146|0.144|0.088|0.054|0.084|0.078|0.058|0.164|0.214|0.1806|0.2146|0.1897|0.1749|0.2099|0.2005|0.1758|0.2236|0.177|0.2043|0.1683|0.2083|0.1843|0.2343|0.232|0.199|0.2263|0.2039|0.2465|-0.0396|-0.0356|-0.0666|-0.0996|-0.0656|-0.1546|-0.1816|-0.1216|-0.1876|-0.1779|-0.1297|-0.1317|-0.1584|-0.1601|-0.1042|-0.1242|-0.1162|-0.1326|-0.1402|-0.1175|-0.1549|-0.1323|-0.1223|-0.1283|-0.1323|-0.1443|-0.1375|-0.1415|-0.1495|-0.1235|-0.1995|-0.2089|-0.2129|-0.1949|0.025|0.105|0.157|0.1778|0.1178|0.1258|0.1439|0.1419|0.1695|0.1726|0.1606|0.1226|0.1106|0.1426|0.0586|0.0346|0.0606|0.0866|0.0846|0.0806|0.1506|0.0806|0.0826|0.1446|0.1486|0.2027|0.1666|0.1795|-0.0192|-0.0372|-0.0712|-0.1112|-0.0992|-0.0972|-0.1192|-0.1272|-0.1852|-0.1502|-0.1022|-0.1502|-0.1312|-0.0932|-0.0872|-0.0832|-0.0652|-0.0832|-0.1372|-0.1332|-0.1292|-0.1332|-0.1272|-0.1472|-0.1772|-0.1692|-0.1619|-0.1319|-0.1659|-0.1539|-0.1859|-0.1659|-0.1819|-0.2287|-0.2434|-0.1881|-0.1641|-0.1521|-0.1281|-0.1441|-0.1581|-0.1841|-0.2401|-0.2569|-0.301|0.0799|0.1199|0.1999|0.1819|0.2062|0.224|0.2415|0.1997|0.1637|0.2297|0.2217|-0.0454|-0.0654|-0.0854|-0.0934|-0.0534|-0.0794|-0.0794|-0.2654|-0.2654|-0.3251|0.0552|0.0832|0.1712|0.1492|0.1072|0.1452|0.1612||0.2112|0.2612|0.1732|0.0812|0.0852|0.1832|0.0952|0.1032|0.1472|0.1992|0.1612|0.2012|0.2832|||0.3157|0.3404|0.3533|-0.1412|-0.2212|-0.1752|-0.2172
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|-18.54|-20.54|-14.54|-30.54|-34.54|-36.54|-46.54|-30.54|-46.54|-48.54|-40.54|-22.54|-20.54|-36.54|-46.54|-40.54|-46.54|-42.54|-42.54|-46.54|-46.54|-40.54|-36.54|-36.54|-36.54|-40.54|-38.54|-52.54|-64.54|-60.54|-65.4445|-57.4445|-51.4445|-63.4445|-69.4445|-65.4445|3.8229|29.8229|25.8229|29.8229|27.8229|25.8229|17.8229|29.8229|45.8229|53.8229|56.8318|62.8318|50.8318|58.8318|62.0205|62.0205|72.0205|60.0205||68.0205|66.1946|72.1946|||78.0476|72.0476|78.8241|85.0902|73.0902|87.0902|59.6615|55.6615|47.6615|65.6615|65.6615|85.6615|51.7976|56.1164|61.5353|64.515|61.2481|71.594|71.1469|81.631|80.4973|76.2723|74.2723|82.2723|82.187|80.187|94.8704|91.1474|101.1474|99.5547|99.5109|81.5109|101.5109|89.5109|104.1998|111.5874|99.5874|72.3876|46.3876|38.3876|38.3876|34.3876|42.3876|50.3876|50.3876|42.3876|46.3876|50.3876|54.3876|42.3876|42.3876|60.3876|56.3876|62.3876|-7.5065|-13.5065|-31.5065|-15.5065|-19.5065|-45.5065|-66.5065|-75.5065|-67.5065|-70.5065|-63.5065|-64.5065|-39.5065|-55.5065|-65.5065|-54.5065|-49.5065|-37.5065|-39.5065|-33.5065|18.0276|28.0276|32.0276|48.0276|48.0276|34.0276|58.0276|62.0276|53.0422||53.4517|39.4517|41.4517|49.4517|49.4517|53.4517|49.4517|51.4517|65.4517|61.1912|69.4228|65.4228|81.2433|92.5256|76.5256|61.5256|60.5256|45.5256|39.5256|44.5256|41.5256|38.5256|49.5256|59.5256|70.5256|66.5256|68.5256|74.7547|52.7547|53.7547|46.7547|58.7547|57.7547|64.4092|71.6838|68.292|66.292|63.292|65.292|68.292|68.292|67.292|94.292|85.82|88.0615|88.1234|89.1234|99.1234|97.1234|109.1234|82.1234|79.1234|-40.4938|-47.4938|-53.4938|-49.4938|-55.4938|-47.4938|61.1234|74.1234|78.6547|79.8735|82.2387|62.057|78.9233|62.9233|66.9233|56.9233|46.9233||31.9233|39.9233|46.9233|41.9233|41.9233|41.9233|23.9233|51.9233|70.9233|65.9233||40.9233|66.9233|73.0705|-18.4941|-16.4941|-36.4941|-5.4941|-29.4941|-16.4941|-31.9941|-26.4941|-26.4941|-26.4941|-26.4941|-26.4941|-40.4941|-30.4941|-35.4941|||-26.4941|-36.4941|-14.4941|-61.4941|-70.4941|-65.9941|-61.4941
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|-0.2793|-0.2543|-0.1493|-0.2393|-0.2593|-0.0893|-0.2343|-0.2993|-0.4093|-0.6543|-0.6484|-0.7038|-0.7354|-0.5754|-0.6354|-0.6654|-0.7904|-0.9132|-0.8489|-0.7281|-0.8984|-0.8587|-0.958|-0.978|-1.028|-1.0687|-1.1983|-1.3383|-1.4007|-1.6819|-1.4219|0.537|0.617|0.472|0.587|0.622|0.727|0.752|0.457|0.642|0.832|0.8437|0.6761|0.6311|0.6761|0.9611|0.7794|0.693|0.8109|0.5806|0.4306|0.5956|0.6301|0.6051||0.4001|0.4551|0.5451|0.6384||0.687|0.8122|0.7423|0.494|0.624|0.6638|0.6327|0.682|0.522|0.467|0.527|0.5981|0.6443|0.6462|0.5923|0.7011|0.483|0.6829|0.433|0.5573|0.5586|0.5314|0.6547|0.6133|0.563|0.498|0.578|0.593|0.7231|0.6516|0.5016|0.6416|0.5666|0.758|-0.3618|-0.2668|-0.3268|-0.4718|-0.6768|-0.6368|-0.6394|-0.7351|-0.6813|-0.8278|-0.6988|-0.6838|-0.8192|-0.7658|-0.9788|-0.8279|-1.0072|0.2502|0.4452|0.4202|0.4593|0.4757|0.5891|0.6128|0.5328|0.5615|-0.1289|-0.3089|-0.2689|-0.2689|-0.5039|-0.5935|-0.6731|-0.7103|-0.6457|-0.6045|-0.5655|-0.4505|-0.3805|-0.4555|-0.4205|-0.5155|-0.5405|-0.5805|-0.5255|-0.8205|-0.4605|-0.4755|-0.5505|-0.6259|-0.4859|-0.5839|-0.5289|-0.6218|-0.5868|-0.5818|-0.634|-0.459|-0.374|-0.329|-0.389|-0.229|-0.349|-0.469|-0.554|-0.479|-0.564|-0.569|-0.599|-0.664|-0.884|-0.8134|0.1093|0.2043|0.2843|0.2843|0.4593|0.3643|0.4843|0.4543|0.5793|0.6493|1.0793|0.3777|0.4527|0.2427|0.5177|0.6227|0.6435|-0.1916|-0.3016|-0.3416|-0.6216|-0.7078|-0.7298|-0.8078|-0.7328|-0.7428|-0.3828|-0.7428|-0.7637|-0.8287|-0.6037|-0.6737|-0.7737|-0.8277|-0.963|0.0523|0.2623|0.4973|0.7573|0.625|0.69|0.7544|0.5934|0.6777|0.696|0.7047|0.76|-0.234|-0.434|-0.414|-0.254|-0.339|-0.549|-0.699|-0.894|-1.0272|-0.7716|-0.5216|-0.5166|-0.6266|-0.7516|-0.7766|-0.9316||0.3591|0.4891|0.2891|0.2091|0.3191|0.2891|0.4041|0.0391|0.3841|0.3141|0.4241|0.5191|0.8941|||1.0641|1.2105|1.1039|-0.1871|-0.6171|-0.5271|-0.5521
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|0.8306|1.1006|1.3506|1.3968|1.4428|1.5464|1.8489|1.3533|1.7131|1.1783|1.2983|1.4573|1.3115|1.4924|1.4297|1.5901|1.5455|1.6586|1.5665|1.3765|1.5516|1.5516|1.7414|1.5289|1.0989|0.7889|1.1489|1.1697|1.0997|1.2697|1.2797|1.0797|1.4397|1.3966|1.4866|1.71|1.28|0.7|0.31|0.73|0.62|0.78|0.84|1.05|1.2|-0.3228|-0.7328|-0.6528|-0.7628|-0.4628|-0.8528|-0.9528|-1.0528|-1.2828||-1.1228|-1.0195|-0.8595|-0.7795||-0.7995|-0.9795|-1.4495|-1.4095|0.3831|0.6931|0.6531|0.6731|0.1531|0.7831|1.0731|1.2531|1.2231|1.3731|1.5431|1.2031|1.0631|0.9331|0.4631|1.1031|1.3931|1.5431|2.094|1.4246|1.2199|1.4291|1.6297|1.5585|1.8629|1.6682|1.6038|1.6008|1.9428|1.7255|0.6905|0.7655|0.8205|0.7255|0.7005|0.5855|0.5055|0.6305|0.9555|1.2705|1.9405|0.4305|0.5055|0.7105|0.5755|0.3205|0.5905|0.4955|0.5355|0.7755|0.9855|1.0638|0.8488|1.0638|1.2689|1.2655|0.9855|-0.19|-0.6|-0.65|-0.97|-1.0661|-1.0628|-0.8128|-1.0878|0.1505|0.8955|1.0855|-0.19|-0.44|-0.63|-0.6487|-0.4837|-0.4637|-0.5687|-0.6387|-0.5837|-0.7737|-0.6787|-0.7187|-0.5237|-0.5937|-0.6187|-0.7437|-0.6287|-0.7937|-0.7687|-0.9747|-0.945|-0.9108|-0.7158|-0.6508|-0.4658|-0.4308|-0.7758|-1.0108|-1.0474|-0.6974|-0.9224|-1.2825|-1.096|-0.991|-0.766|-0.886|-1.164|-0.8889|-0.8938|-0.5088|-0.4238|-0.9488|-0.8388|-1.0586|-1.0802|-1.0023|-0.9325|-1.0025|-1.252|-1.2565|-1.3489|-1.1739|-1.4239|-1.5042|-1.5042|-1.5292|-1.3792|-1.8492|-1.8166|-2.0313|-1.9815|-1.9677|-2.2275|-2.2757|-2.1507|-2.1557|-2.5057|-3.1446|-3.6936|1.1949|1.6749|2.7549|1.9139|1.6857|2.0552|1.5535|1.5753|0.8903|1.4803|1.3077|1.3433|1.5622|-0.4578|-0.4328|-0.4828|-0.4928|-0.6828|-1.5828|-1.4634|0.1051|0.6751|0.8051|1.0901|0.8201|1.0401|1.3851|1.2851||1.5401|2.1142|1.4178|1.4528|1.4728|1.6355|1.2055|1.1555|1.3005|1.4655|1.1955|0.9705|1.3805|||2.0805|2.3841|2.6841|-1.4722|-2.3472|-2.1858|-2.0658
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|-0.1114||-0.0893|-0.1074|-0.1324|0.0589|0.0272|0.036||0.0516|0.0388||0.0447|||||0.0516|||||||0.0595||0.0687|||||||||-0.0793|||-0.0684|||0.0092|0.0242||||0.0279|||||||||||||||0.036||||||||||||||0.0337|0.0389|0.0449||||0.0504|||||||0.0582||||||-0.0672||||||||||-0.0683|||||||||||-0.0599||||||-0.0749|-0.0864|||||||||-0.0654||||-0.0804||||-0.0836|||-0.0618|||||||||||||||||||0.0379|||||||||||||||||||||||||0.0437|||||||0.0504||||||||||||0.0582|0.0672|||||0.0777|-0.0056|||||||||||||-0.0931||-0.0786||||-0.0926|||-0.1141||-0.1666|||-0.1386|||-0.0601|-0.0231||-0.0331|||||-0.1131|-0.2301
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|-0.9238|-0.9238|-0.5038|-0.6038|-0.3938|-0.2538|-1.0738|-0.9738|-1.3738|-1.7238|-2.0794|-1.2351|-1.1751|-1.2351|-1.2095|-1.1696|-1.3395|-1.4396|-1.4172|-1.7183|-1.2543|-1.2543|0.8205|1.1205|1.1371|1.2273|1.2273|1.5239||1.4525|1.6087|1.7331|2.0805|2.1025|2.0279|-1.7956|-2.3698|-1.8198|-2.9747|-1.6651|-0.9895|-0.8895||-1.3195|-1.6095|-1.6806|-1.8745|0.3523|0.4023|1.9323|0.7202|1.5702|-0.6338|-1.5638||-1.7838|-1.7326|-0.7026|||-0.2526|-1.3326|-1.6326|-2.3526|1.4303|1.8803|2.2445|-0.6676|-1.3976|-1.6476|-2.2276|-1.1976|-1.2976|-1.4976|-1.1476|-1.4976|-1.6476|-1.3476|-2.8776|0.8998|1.2198|1.0498|2.0198|1.7063|1.8746|2.0436|2.2936|2.3022|2.6025|2.1547|1.7747|2.4047|3.3247|2.9236|2.7737|2.0537||2.1531|2.7831|-1.0106|-0.8506|-2.2006|-3.0319|0.8642|1.3442|1.0142|1.1942|0.7642|1.6142|0.8642||1.4142|1.1942|1.1342|2.1142|1.8918|1.9096|2.1296|2.3699|2.9464|2.8363|3.8926|2.2326|3.178|-1.0009|-1.6009|-1.0309|-2.3309|-2.5218|-2.1751|1.0528|1.3028|1.2632|1.1873|-0.0931|-0.3931|-1.2931|-1.5431|-1.6248|-1.6959|-2.0155|-1.9655|-2.4141||-1.5163|-1.513|-1.413|-1.813|-1.2648|-1.9148|-2.0974|-1.8974|-2.0566|-2.027|-2.097|0.5275|0.2875|0.2375|0.7375|0.5575|0.6775|1.3575|1.9275|2.4275|1.8075|1.8575|2.0775|1.4075|1.6075|2.0275|3.2075|3.9414|3.747|1.6299|1.8799|2.9599|1.9799|2.4299|2.9518|4.3233|1.8095|2.0687|1.3361|1.7561|1.9084|1.3584|1.7584|1.8084|-0.1354|-0.3054|-0.8654||-0.6654|-1.1154|-0.8654|-0.6154|-1.0354|-2.9154|-3.1154|-2.9389|-3.7315|-3.6402|-3.6367|-2.9993|1.1978|0.6478|0.5478|0.3478|1.8478|-0.9556|-0.5056|-0.6456|-1.8256||-1.9756|-2.1295||-1.4369|-1.8169|-2.3669|-2.6271|-2.9659|-3.9011|0.6565||1.5365|2.5865|3.1333|3.1326||3.6304|3.7839|4.1848|4.6494|4.9282|6.5402|5.438|-4.1588|-3.4867|-3.0885|-2.4217|1.8689|2.0484|||2.3281|2.4555|3.0852|3.0195|2.8287|3.3587|4.7542
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|2.0293|3.1818|1.8413|2.0413|1.8413|2.1913|1.6913|2.0413|2.7072|2.543|2.2573|1.9969|2.0168|2.1168|1.7668|2.4168|-1.0077|-1.3077|-1.1577|-1.4577|-1.8077|-1.2077|-1.4077|-1.0577|-1.6577|-1.3577|-0.8077|-1.0577|-0.9577|-1.2077|-1.6077|-1.3077|-1.9577|-1.6577|-2.5077|-2.3577|-2.9077|0.8374|0.7374|1.6874|1.9874|2.2816|2.2711|2.7916|2.0896|2.0896|2.488|2.4343|2.1807|1.8807|2.2092|1.9592|2.1028|1.7528||0.8028|1.6528|1.5528|2.0528||1.6593|1.6593|1.4593|1.7093|2.2093|2.3668|2.0668|2.1898|1.8398|1.3898|1.9898|1.8398|2.0398|2.2898|2.2898|2.4556|1.2882|1.3382|0.8882|1.6382|1.7382|1.7382|2.0382|1.3382|1.2382|1.3882|1.3382|1.2382|2.0382|2.3229|2.2306|2.1306|2.2806|3.0161|-1.2123|-1.4123|-1.7123|-1.2123|-1.5123|-1.8123|-2.2623|-2.7661|-1.9494|-2.3281|-1.8594|-2.23|-2.1904|-2.2755|-2.4392|-1.8892|-2.3892|-2.1529|-2.6322|-2.3198|-2.1171|-2.6871|-2.2461|-2.4461|-2.1961|-2.2461|-2.7461|-2.3961|-1.9961|-1.8961|-2.6461|-2.3628|0.4523|0.6523|0.5523|2.5023|2.5585|3.1194|2.4858|2.6875|2.1798|2.2229|2.5148|2.4075|2.6914|2.9448|2.1948|3.071|2.6011|2.634|1.8758|2.347|2.1697|1.2534|1.029|0.9316|0.9816|1.0013|1.2013|1.0555|1.1555|1.1555|1.4525|1.2394|-0.1668|-0.6668|-0.8168|-0.4668|-0.8668|-1.2168|-1.1732|-1.1768|-1.2001|-1.1751|-1.3559|-1.291|-1.091|-1.241|-0.741|-1.091|-1.5011|-1.1516|-1.2016|-1.2019|-1.3036|-1.5036|-1.65|-1.65|-1.5|-1|-1.55|-1.7|-1.947|-1.847|-1.797|0.3439|0.2939|0.3939|0.8439|0.5439|1.5939|1.6439|1.2439|1.7439|0.7439|0.1939|0.3439|1.4939|1.4939|1.8939|2.418|1.663|2.0016|1.8807|1.9623|1.7622|1.4622|1.4122|1.3622|0.8622|0.6122|0.6122|0.7622|0.9622|2.0122|0.7622|0.7122|0.6122|0.7622|1.1622|1.5122|1.4985|1.4485|1.6985|1.5202||1.4702|1.7702|1.9397|1.8397|1.3397|1.5897|0.9397|1.1897|1.5397|1.2397|0.9397|1.5397|1.7397|||2.5897|3.0897|3.3189|3.1045|2.8717|3.3717|3.7217
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|-89.0623|-83.0623|-90.0515|-98.0515|-108.7782|-95.7782|-97.7782|-87.7782|-118.7782|-108.3595|-97.4917|5.0004|22.0004|25.0004|25.0004|28.0004|23.0004|42.0004|82.0004|79.0004|86.0004|91.0389|98.4897|98.4897|96.3811|87.3811|44.3811|39.3811|45.3811|46.3811|47.3811|74.3811|68.3811|29.3811|31.3811|47.3811|65.3811|84.3811|98.1744|91.935|90.5243|97.9789|87.6809|75.6809|80.6809|52.6809|63.6809|73.6809|78.6809|70.6809|58.6809|69.6809|87.6809|61.6809||67.6809|76.0549|66.4484|||53.5885|62.5885|74.4098|61.6145|68.6145|51.6145|58.6145|56.6145|36.6145|30.6145|46.6145|53.6145|78.6145|98.9136|86.9136|91.3527|89.7623|80.3273|85.1766|90.6103|89.2426|98.5762|78.0589|76.0589|76.0589|78.0589|75.0589|86.0589|58.5589|31.5589|28.0589|22.5589|24.5589|31.5589|50.0589|50.5589|49.0589|52.5589|51.0589|42.5589|47.0589|43.5589|55.0589|58.0589|70.767|72.558|59.558|49.558|48.558|42.058|42.558|46.558|41.558|32.558|42.558|17.558|20.558|29.558|28.058|21.558|28.558|42.558|45.058|52.058|45.558|41.058|47.058|38.558|41.058|37.558|25.558|32.558|46.558|45.558|43.058|47.558|47.558|52.558|50.058|50.558|57.058|58.558|62.558||57.558|54.058|65.058|60.558|45.058|67.558|55.558|64.058|63.558|67.558|71.558|79.6198|85.1727|73.6727|73.6727|109.207|58.4145|52.4145|55.4145|53.0205|55.5205|56.5205|59.0205|55.3179|50.5371|48.5371|47.5371|38.0371|47.5371|54.5813|51.6474|51.1474|46.6474|25.1474|37.1474|45.1474|36.6474|39.6474|49.1474|54.1474|56.1474|71.6474|79.1509|93.4433|83.0296|91.5296|91.9957|88.7258|59.8147|66.8147|41.8147|54.3147|56.8147|51.8147|66.8147|60.8147|-57.7478|-67.4205|-59.7883|-68.1592|-53.1184|-55.0269|30.8198|39.8198|45.3198|53.0964|52.5964|53.9721|49.4721||53.8771|49.2927|56.2416|65.7211|66.2485|77.9507|67.9507|86.02|90.7943|110.3052||52.3052|37.3052|32.3052|32.3052|42.3052|57.8052|72.3052|81.911|86.911|80.8146|44.863|51.7944|56.7609|56.7609|51.2609|41.7609|30.7609|43.7609|||42.9443|37.9899|43.2606|33.4227|35.818|34.318|35.818
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|0.0923|0.0978|-0.0131|-0.0296|-0.0381|-0.0331|-0.0496|-0.0331|-0.0786|-0.0771|-0.0396|-0.0416|-0.0486|-0.0271|-0.0696|-0.0556|-0.0396|-0.1126|-0.081|-0.066|-0.0902|-0.0813|-0.0804|-0.0739|-0.0799|-0.0885|-0.083|-0.097|-0.0997|-0.0971|-0.1105|-0.1041|-0.0971|-0.0971|-0.1041|-0.0836|-0.1266|-0.1056|-0.1402|-0.1245|-0.1392|-0.1293|-0.1496|-0.1406|-0.1686|-0.1461|-0.1341|-0.1826|-0.201|-0.2105|-0.2149|-0.232|-0.2165|-0.223||-0.175|-0.193|-0.265|0.0245||0.116|0.2205|0.2175|0.3005|0.2262|0.1316|0.1246|0.1548|0.1168|0.1108|0.1068|0.1001|0.1021|0.1091|0.1051|0.0946|0.1351|0.1551|0.1681|0.1319|0.2213|0.0711|0.0831|0.0851|0.0771|0.0811|0.0736|0.0856|0.0966|0.1291|0.1335|0.1099|0.1042|0.1259|0.0806|0.1074|0.1279|0.1197|-0.031|-0.0988|-0.106|0.0187|0.0505|0.0397|0.0273|0.0147|0.0307|0.0129|0.0235|0.0301|0.0287|0.0465|0.0387|0.0601|0.1047|0.1242|-0.0599|-0.0475|-0.0365|-0.0769|-0.0699|-0.0595|-0.0709|-0.0433|-0.0905|-0.092|-0.0916|-0.1096|-0.1008|-0.0966|0.0023|0.0223|0.0343|0.0393|0.0463|0.0448|0.0318|0.0443|0.0313|0.0133|0.0248|0.0173|0.0368|0.0723|0.0698|0.0683|0.0893|0.0913|0.1073|0.0953|0.1213|0.1416|0.1206|0.1146|0.1046|0.0866|0.1046|0.1301|0.1566|-0.0931|-0.1461|-0.1734|-0.1546|-0.1506|-0.2162|-0.1941|-0.0823|-0.0498|-0.0653|-0.1083|0.0238|0.0268|0.0358|0.0628|0.0473|0.0408|0.0698|0.0378|0.0773|0.0378|0.0518|0.0508|0.0938|0.1123|-0.0145|-0.0825|-0.1085|-0.1151|-0.1262|-0.1371|-0.1121|-0.1322|-0.0902|-0.1157|-0.0767|-0.1017|-0.0557|-0.0737|-0.0997|-0.1327|-0.1377|-0.1273|-0.1444|-0.1049|-0.1099|0.0137|0.0547|0.0637|0.0857|0.0912|0.0987|0.0907|0.1312|0.1767|0.1514|0.1609|0.1714|0.1609|0.1414|0.0989|0.0884|0.1704|0.1604|0.2012|0.1572|0.1467|0.1357|0.1892|0.1172||0.1927|0.1137|0.0977|0.0837|0.1167|0.1107|0.1407|0.1867|-0.0373|-0.0468|-0.0748|-0.1098|-0.0488|||-0.0838|-0.0778|-0.0998|-0.1116|-0.1648|-0.14|-0.1598
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP|-4.9878|-3.1667|1.0973|1.6373|1.6373|2.2173|2.9873|2.4673|3.3161|2.3461|1.6761|1.8761|1.6261|2.3461|1.3223|1.9723|1.4321|1.4321|1.0021|1.2021|1.2721|1.3221|2.3021|2.2532|2.184|2.324|2.074|2.2923|2.7688|1.8698|-0.4933|-0.5433|-0.7433|-1.6233|-1.5633|-1.8433|-1.9933|-2.0433|-2.8933|-2.0746|-2.2688|-2.0009|-1.9228|-2.2728|-2.4013|-1.9753|-2.3753|1.2207|0.5607|1.5907|2.0407|2.1297|1.6154|1.7254||-1.1953|-0.6253|-1.3553|||-0.7253||-1.9753|-2.1753|-2.1321|-1.9521|-2.1121|-2.3121|-3.1399|-2.8099|0.5804|1.4304|1.5304|2.3604|3.3804|2.8121|2.2621|2.6121|1.8321|2.6621|3.4486|3.5792|3.1756|3.2522|3.0632|2.6632|3.4332|1.9932|2.8632|2.7402|1.8365|2.3865|2.5044|2.4862|-0.1823|-0.6923|-1.2223|-1.6823|-1.8023|-2.1723|-2.428|-3.0016|-2.8137|-2.1943|-1.4379|-2.0779|-1.4005|-1.5605|-1.8905|-1.6605|0.0452|0.9852|1.0852|1.2852|1.9552|2.2725|2.3225|2.7225|-1.2676|-1.2476|-1.0176|-0.3676|-0.8776|-0.6576||-2.0776|-1.9363|-1.9163|-2.6695|0.3776|0.1876|0.3676|0.5376|0.7776|1.5376|2.4576|1.1376|0.9876|2.1376|1.1252|1.4352|2.1283|-1.1415||-1.3315|-1.1415|-0.8315|-1.0415|-1.5915|-1.6715|-1.7278|-1.8406|-2.0553|-2.1392|-2.3667|-2.3965|-2.2565|-2.3365|-3.3165|-3.1444|-3.3651|-3.5882|-4.3033|-3.8873|-4.3073|-4.2173|-5.6723|-5.0199|-2.6726|-2.3292|-2.4292|-2.0792|-1.3492|-2.5792|-2.6336|-2.7792|-2.3802|-3.2602|-2.5092|-3.0392|-3.6894|-3.9428|-2.7205|-3.123|-3.263|-3.3158|-4.0805|-3.3833|-3.2288|-4.4044|-3.6677|0.5878|1.5578|1.8578|2.3378|2.2878|2.0578|1.9578|1.2078|1.1578|1.2578|2.3778|3.8078|5.6078|4.6048|3.6136|4.1746|3.6699|2.7377|2.1477|2.7877|3.6177|-0.8854||-3.1854|-2.9378|-3.3078|-4.0345|-3.2045|-3.7995|-3.634|-3.5781|-4.284|-4.5812||-5.1112|-4.7502|-3.6602|-3.8802||2.156|3.086|2.1673|2.7373|3.6056|3.0056|3.3534|3.3912|3.3569|3.1769|3.2945|2.7945|3.8745|||3.7901|2.7601|3.2401|-2.9196|-4.1996|-4.8515|-5.5748
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|-21.1381|-21.1381|-18.1381|-18.1381|-20.1381|-16.1381|-31.1381|-28.7748|-33.2786|-31.706|-34.9877|-39.3537|-40.3537|-33.3537|-38.3537|5.811|9.811|31.811|35.811|11.811|8.811|18.811|21.811|26.811|29.4742|28.7395|30.0071|33.7774|36.6662|24.2655|20.2655|-8.4118|-7.4118|-7.4118|-14.4118|-13.4118|11.2655|23.2655|26.2655|16.7655|28.2655|28.5564|26.4689|25.4526|18.9526|25.2059|23.7059|24.2059|21.6799|19.2653|22.3638||23.0159|18.3838|||14.079|14.579|12.7257|||16.142|10.642|7.142|5.142|7.142|7.642|8.642|10.642|12.142|14.142|15.642|15.142|13.642|19.642|18.5485|19.729|21.072|21.91|21.3384|22.5636|21.1118|23.0612|15.5612|24.0612|17.4971|17.9971|23.0351|-3.9108|-6.4108|-7.9108|-4.4108|-14.4108|-10.4108|-7.4108|-5.9108|-6.4108|-13.4108|-16.4108|-18.4108|-18.4932|-22.6268|-17.4155|-23.3063|-16.9985|-14.9985|-12.4985|-7.4985|-13.4985|-8.9985|-10.9985|-9.4985|-9.9985|-10.4985|-6.9985|-12.9985|-13.9985|-12.4985|-10.9985|-12.9985|-12.4985|-16.9985|-17.4985|-16.9985|-15.9985|-17.9985|-20.4985|-24.4985|-29.8251|-24.5482|-24.7864|-27.6767|-20.4685|-20.9685|-19.4685|-12.4685|-15.9685|-20.4685|-19.4685|-21.4685|6.2478|12.7478|16.2478|22.7478|22.0359|18.9753|21.4753|20.0175|20.0175|21.8855|21.8031|19.3031|12.3031|11.3031|6.8031|11.3031|4.8031|12.3031|12.8031|19.3031|-11.2845|-14.7845|-18.2845|-19.2845|-20.7845|-23.2845|-25.1936|5.3031|7.3031|8.8031|12.3031|23.8031|25.3031|20.3031|25.6663|21.6663|21.6663|16.1663|24.1663|30.8073|20.5469|21.9041|21.9041|22.3317|21.8443|22.4065|22.9065|20.9065|20.4065|24.9065|21.9065|21.9065|29.9065|-9.726||-18.726|-19.226|-24.726|-27.726|1.1964|4.6964|13.6964|13.6964|31.6964|29.2074|18.8009|18.1664|9.4424|10.0424|10.8424|12.0424|13.0412|12.3714|12.3714|14.7209||14.2856|16.1416|12.5416|8.7416|8.7416|11.5416|12.5416|12.3416|12.5416|12.5416|13.9416|13.5416|10.9416||15.7416|15.5416|18.5416|14.3416|16.6424|15.4424|18.3718|15.5718|17.427|16.827|17.6773|17.5892|19.9998|||17.3998|18.2075|18.7163|20.5957|20.3181|-3.3149|-7.3149
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|0.7633|0.7033|1.5533|1.6833|1.3846|1.3546|1.9346|2.1553|2.7334|1.8467|2.23|2.2061|2.1678|2.3598|2.384|2.384|3.4481|-1.5554|-1.2654|-2.5954|-3.0254|-2.7242|-3.0242|-3.0337|-3.7524|-3.4224|-4.3373|-4.5431|2.4666|2.5784|2.6082|2.7687|-0.2588|-1.5288|-2.4688|-1.9188|-1.4888|-1.3388|-2.1988|1.2915|1.7415|2.4306|1.2466|0.6166|0.9666|1.4766|1.6366|1.4166|1.8318|1.5918|1.9155||1.5267|1.5267|||1.7467|2.0767||||2.8605|-1.0384|-2.8984|-1.5267|-1.7377|0.7201|0.5802|1.2102|0.8201|1.3102|1.5401|1.2701|0.8401|1.2901|0.9602|1.0501|1.0102||1.1301|1.7402|1.4402|1.7602|1.1301|0.9602|0.6601|1.4801|1.7402|2.3601|2.1801|2.5201|4.1401|4.1509|4.3552|-2.1361|-1.3961|-2.0361|-2.0761|-2.8761|-3.6761|-3.9816|-4.5566|-2.3666|-1.9352|-1.4352|-2.0052|0.3293|1.0693|-0.6624|-1.2424|-1.6724|-1.5794|-1.7194|0.2995|0.7195|0.8695|1.5995|1.0317|1.2585|1.1448|1.349|1.1977|1.2677|1.6443|1.0547|0.9947|1.2747|1.2947|1.4447|2.0347|2.0847|2.4154|1.2341|1.3141|2.3341|2.5232|-1.9611|-2.3711|-1.7975|-2.2925|-2.5015|-2.3115|-1.9986||1.18|-1.1986|-0.9486|-1.3986|-1.0086|-1.8086|-1.4786|0.59|0.71|1.65|1.31|1.49|1.39|1.5369|1.8764|1.9001|2.3513|2.2249|2.0142|1.5642|1.5042|1.2542|2.6742|2.8342|2.1042|2.1842|3.7442|4.8694|1.9317|2.9617|2.1662|2.4875|2.5633|2.6338|3.1675|2.6582|1.6982|2.1082|2.4982|2.6582|-1.3737|-1.1537|-1.4437|-3.2037|-2.7137|-2.5037|-3.1637|-3.8939|-3.7629|-3.9429||-4.6002|-5.7119|-4.0519|-4.8219|-4.3513|-5.0713|0.3324|1.1524|2.5124|2.7924|3.1309|3.3522|2.6279|2.3614|2.5809|2.7279|2.7784|3.032||3.1215||3.4648|3.8479|3.8164|2.1564|1.9564|2.3664|3.6564|4.2664||4.1264|3.2464|3.0364|2.8564||5.9964|7.5489|6.9882|-1.5392|-3.1592|-3.1892|-3.2492|-4.7592|-5.0976|-5.1976|-6.2576|-6.0034|-5.3964|||-5.2764|-5.2764|-3.9464|-6.1764|-5.6444|-5.5748|-4.7048
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|2.4881|2.7881|3.8881|4.3881|-1.3801|-1.6801|-2.6801|-3.0801|-4.0801|-5.4801|-4.5801|-3.6801|-3.9801|-3.9801|-5.8801|-5.9706|-5.6706|-6.3706|1.1973|2.6973|3.0973|3.2973|5.8973|6.4238|-1.517|-1.417|-1.717|-3.717|-4.317|-3.317|-3.517|-3.217|-3.917|-3.917|-6.117|-6.3504|2.8067|4.9067|3.2067|5.4067|5.4067|5.8731|6.1497|7.0074|7.1239|7.7891|6.1451|7.4213|6.6323|6.4488|6.6332||6.8963|6.3963|||6.9963|7.2303|7.2504|||7.2866|5.6866|5.7866|6.2866|5.5961|-2.2915|-5.9915|-6.3915|-6.2915|1.158|2.458|3.558|4.758|6.458|6.8707|7.0093|5.4093|4.9953|5.5177|6.254|4.854|5.5719|5.0719|5.2719|5.5719|5.6719|6.4719|7.0719|7.5719|6.2719|7.5719|9.0407|9.9738|6.2421|6.4421|-1.6065|-3.8065|-4.6065|-5.2065|-6.4065|-8.3728|-5.5052|-6.8483|-6.2711|-4.709|-5.3758|-4.0937|-3.6937|-3.7937|-4.6937|-3.3937|-4.0937|-3.9937|-5.1937|0.6473|1.5473|2.3473|2.6473|2.4473|3.9473|4.9473|4.5473|3.8473|4.6473|2.8473|3.2473|3.6473|3.6473|5.5473|5.8473|6.5431|4.8622|3.5622|4.3622|4.3622|4.0622|4.2622|4.2622|3.2622|3.7622|5.6622|5.6333|6|5.4087|4.8087|5.1087|5.5087|6.1985|5.8387|4.4387|5.7388|5.8387|5.5017|4.5017|5.1017|4.8173|4.8008|5.6778|5.4067|5.5067|6.1067|5.1539|4.9691|5.5691|5.0068|5.9068|6.0809|6.1664|7.0588|8.0588|-2.0972|-3.2972|-3.9472|-3.0972|-1.9972|-1.9972|-4.7472|-4.0972|-5.4972|-5.8201|-5.4701|-5.1528|-5.8528|-5.5528|-5.0528|-6.9529|-7.2052|-7.5002|-5.8619|-5.9619|-5.8619|-5.7619|-5.1619||-3.7619|-5.0619|-3.3619|-5.7619|-7.5119|-9.6791|-8.0875|-8.1471|-8.4197|1.023|1.723|6.523|6.3458|6.911|7.211|7.4588|6.5448|6.2055|8.6641|5.9868||6.4868|6.6868|6.8868|4.3868|4.9868|6.5868|5.4868|6.7868|7.8925|7.2855|5.4715|4.3715|4.2215||6.3215|5.9274|4.3774|4.2774|4.9274|6.4774|7.3631|6.2131|5.6131|6.8631|7.8186|6.2686|7.6186|||7.2823|6.9323|7.9323|9.9277|-3.2862|-2.0362|-2.1862
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|-11.0216|-12.5216|-9.5216|-18.0216|-18.8557|-18.8557|-22.6989|-20.0949|-19.9556|-23.0834|7.654|13.154|18.154|18.7739|19.4878|16.4878|11.9878|16.4878|17.9878|13.2551|13.0671|13.0671|13.5671|18.5006|11.6126|10.6126|9.1126|11.6126|13.6126|10.1126|13.1126|15.5146|15.9014|15.8286|18.1291|19.9195|18.4195|19.9195|9.6195|11.4148|12.1863|11.1919|8.5138|7.3138|4.1138|7.3138|6.9138|6.1138|7.3138|10.5138|11.3138||11.7138|11.9138|||14.5138|15.5138||||16.2741|15.6741|14.8741|16.0741|18.547|18.9465|-1.7384|-6.7384|-18.3384|-15.6352|-19.2352|-21.5945|-22.9013|-23.0323|-21.9412|-18.5412|7.986|9.4069|10.1946|10.6946|8.6946|9.1946|8.1946|10.6946|8.6946|10.6946|9.6946|10.6946|7.6946|6.2946|14.1946|7.6946|11.6946|12.1946|13.6946|14.2591|13.9913|-3.2918|-9.0918|-8.8918|-15.2918|-10.6918|-15.8918|-5.6918|-8.2918|-9.0918|-9.966|-8.566|-11.966|-10.4677|4.7458|3.5458|6.7458|7.7458|11.1458|10.1458|10.8752|8.2752|11.0752|12.8752|12.8752|-4.871|-5.071|-6.271|-7.071|-4.071|-11.471|-10.471|-5.071|-8.071|-5.7543|-7.5543|-9.7543|-8.7543||-9.1543|6.9242|7.7818|6.7795|3.9795|4.7795|4.9795||3.6073|6.0073|5.2073|6.6073|-0.7367|-3.1367|-5.3367|-5.3367|-6.3367|-5.7367|-5.3367|-4.7367|-3.7367|-3.5367|-4.3367|-6.9367|-8.9367|-7.5367||||-11.1367|-11.8347|||-13.1939||8.4107|10.0108|13.9509||17.8125|-6.5587|||-7.5587||-0.8996|-3.8996|-2.0996|-4.8996|-6.6996|4.0841|5.7124||4.6143|4.7473|3.8777||-2.9869||-2.9869|-5.3869||||-5.6002||||3.9003|4.5695|||||2.9959|0.5959|4.1959|||||||||3.9259|||||5.5959||6.4568|||||7.9502||||8.1348|12.6831|7.6831|8.8651||||||10.229||11.8726||12.9204|
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|5.1407|6.3407|6.5407|6.3239|7.2968|7.3424|7.9774|6.1774|5.1774|7.9774|6.7774|7.5432|7.4934|6.4934|4.4934|4.4934|4.4934|3.0934|5.4934|3.6934|7.4934|4.8934|5.6934|5.7231|7.8036|5.5752|6.9752|7.8637|7.7348|7.7348|7.7348|8.2786|9.083|8.3038|7.3038|10.1038|8.5038|7.1457|4.5457|4.9457|5.1457|4.5457|3.9457|2.7457|2.1457|4.3457|2.9457|1.9457|2.3457|5.7457|5.3457||6.1457|6.7457|||-1.3999|-1.7999|-4.7999|||-4.7999|-5.1999|-6.3999|-7.1361|-6.1361|-4.3361|-6.3361|-7.5361|-7.1361|-7.7198|-5.1198|-6.7198|-8.6382|-7.7586|-7.9586|-9.383|-8.383|-5.183|-9.183|-8.8841|-7.2841|-9.8841|5.9617|5.9617|7.8118|7.8118|8.2136|8.6772|8.5271|8.7271|10.3271|9.3005|12.0082|11.2376|10.0376|-1.4251|-3.4251|-8.2251|-9.6251|-9.2251|-14.8135|-8.6002|1.1364|3.9364|4.3364|4.3364|3.5364|4.3364|6.1364|4.3364|3.7364|5.1364|4.1364|3.1364|-3.4237|-7.2237|-5.4237|-5.4237|-4.2237|-4.0237|-4.0237|-3.4237|-6.6237|-7.8237|1.1364|2.7364|2.9364|3.3364|6.5364|3.1364|4.1364|6.9364|7.5804|7.8236|7.2118|9.0113|7.8113|7.2113|6.0113|6.4113|8.0113|6.4113|5.2113|4.8113|8.4113|6.6113|2.6113|5.0113|6.0113|7.6113|9.0284|10.1251|8.352|6.6292|8.1645|5.1894|5.5894|4.9894|4.5894|5.7894|6.3108|6.9663|8.1417|7.1417|6.5417|5.5417|5.7416|5.1417|6.3416|10.1417|10.4865|6.7537|8.1098|5.7098|7.3098|-0.8968|-4.0968|-3.0968|-3.8968|-4.2968|-6.0968|-5.8968|-5.2968|-8.2968|-9.2968|-9.4968|-8.5786|-7.1786|-6.9786|-2.1786|-3.9786|-3.5786|-7.5786||-5.5786|-3.3786|-7.7786|-7.5786|1.2931|2.6931|4.4931|5.0931|8.6931|6.6931|8.8406|7.8406|5.8406|6.8406|3.4406|7.4406|8.0084|8.902|7.3842|-4.2199||-3.7199|-3.0199|-2.6199|-4.4199|-6.3199|-8.2576|1.7842|2.7842|5.3842|3.3842|2.2842|2.9842|1.4842||5.3842|5.5842|2.7842|3.9842|5.1842|4.1842|1.8842|2.6842|4.1842|5.5842|4.3842|11.7842|14.7842|||13.4818|-1.4585|-5.0585|-10.8585|-14.0585|-13.0585|-10.8585
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|-53.2924|-53.6924|-39.8924|-48.2924|-54.0923|-45.0923|-59.8924|-57.6924|-75.0923|-72.4923|-48.6924|-18.6924|-19.8924|-27.2924|-57.6924|-69.4923|-76.0923|-71.0923|42.8462|36.4461|24.6461|27.6461|28.4461|32.2462|31.2462|51.4461|36.4461|48.2462|64.0461|68.4148|68.2286|74.0846|63.0846|59.2846|46.0846|61.2846|56.4845|58.8845|43.4845|32.4845|44.0846|33.2846|34.0846|55.6846|55.4845|67.3129|47.7104|33.9105|37.9105|46.1105|53.3659||36.0453|41.2523|||35.7684|41.1684|45.9251|||43.193|35.393|42.593|45.393|43.7996|36.748|33.948|36.548|25.148|32.348|28.748|32.948|43.948|58.948|45.9016|48.348|54.6708|43.074|45.0238|48.3197|51.5535|47.1678|49.3678|52.3999|44.1999|43.3999|42.3999|39.3999|43.9999|39.7999|43.1999|36.5999|38.3999|-18.4752|-16.8752|-28.6752|-45.0752|-48.0752|-48.4752|-64.4752|-70.2637|11.4714|10.8714|26.2714|30.8714|29.0714|39.0714|39.8714|48.4714|37.6714|42.4714|38.4714|44.8714|64.2131|34.9459|41.0838|39.0659|40.8225|40.8225|46.4225|45.35|36.95|40.1269|56.1926|44.4346|31.2346|21.8346|24.8346|31.2346|32.8346|36.8322|36.2295|40.8263|31.7018|21.1018|15.3018|11.9018|7.5018|4.5018|12.1018|14.5018|15.1018|19.7018|27.1018|29.1018|33.6066|21.8066|21.4066|19.0066|25.4066|26.0066|25.0066|30.0066|-8.2334|-15.0334|-22.6334|-21.7755|-23.9755|-21.1755|-19.9755|-19.9755|-25.7755|-26.7755|-32.9102|-34.2656|-33.0988|-35.1755|-36.2751|-34.0751|27.3075|27.9075|25.3075|38.3075|33.4241|39.1878|39.1878|25.9878|34.1878|38.9878|28.1878|35.2398|31.069|31.3027|27.4208|29.2208|33.4215|31.4215|24.2215|28.4215|25.3861|29.4861|-7.8623|-5.4623||-14.4623|-21.2623|-28.8623|-28.5623|-35.4411|5.3742|14.2742|12.2742|30.2742|26.0664|27.2958|25.7958|27.7144|28.2897|32.0605|21.2605|22.5605|24.2605|24.2605|31.7199||21.6691|27.6604|18.8604|17.4604|15.3604|17.9604|22.7604|20.6604|21.1604|25.489|22.1757|23.6412|25.3853||27.8853|24.8853|22.7946|24.3322|30.841|18.2946|22.4946|22.2946|23.7322|22.1837|15.3837|16.7837|26.3837|||27.7837|29.8756|19.8756|22.3756|26.1968|24.5367|26.5693
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||0.2478|0.2766|||||||||||||||||||||||||||-0.2196|||||||||||||||||||||||-0.2096|||||-0.4196||||||||||||||||||||||0.2811||||||||||||0.3244|-0.3743||||||||||||||||||||||||||||||||||||||||||0.1134||||||-0.121||||-0.151||-0.1742||||||||||||||0.084|0.014|||0.124|||0.114||0.1165|0.1379|0.1542|0.1222|0.1822|0.2022|0.1348||||0.1456||0.0956|0.0156|0.0156|0.1156||0.2456|0.2056|0.1856|-0.102|-0.172|-0.172|-0.182|-0.002|-0.122|-0.032|-0.252|-0.2354|-0.2254|-0.2354|-0.1654|-0.1354|-0.0454|-0.2854|-0.2054|-0.1854|||-0.2554|-0.1554|-0.1654|||-0.2354|-0.0854
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|0.6473|0.8273|0.9873|1.1614|-0.1741|-0.2741|-0.3941|-0.3741|-0.4141|-1.0041|-1.0528|-1.1514|-1.0514|-0.7514|-0.9114|-0.6314|-0.9114|-0.9914|-0.7914|-0.8914|-1.2877|0.4662|0.6862|0.6262|0.9062|0.7862|0.9841|1.0894|0.9931|0.9374|0.9778|0.8178|0.7378|0.6178|0.6578|0.7178|0.5278|0.7078|0.5178|0.8378|0.7978|0.7378|0.8378|0.7978|0.9471|0.9351|0.541|0.461|0.421|0.411|0.381|0.511|0.421|0.491|||0.691|0.7143|0.7645|||0.8964|0.7536|0.7036|0.8736|1.063|0.8654|0.9206|0.8206|0.6106|0.7906|0.9606|0.7397|0.6197|0.6297|0.7097|0.8258|0.8792|0.8192|0.8292|0.9492|0.9592|1.2152|0.9351|1.1251|1.1451|1.3051|1.2551|1.4813|1.4754|1.0854|1.2754|1.3854|1.6091|1.1591|1.0491|1.4239|-0.4069|-0.7669|-0.9069|-1.2234|-1.3224|-0.9793|-0.8693|-0.6393|-0.7393|-0.8893|-0.5993|-0.3593|-0.5693|-0.5193|-0.1493|-0.3993|-0.4193|-0.3393|-0.4393|-0.6093|-0.5193|-0.7893|-0.8393|-0.7793|-0.7293|-1.1193|-1.0324|-1.0824|-1.0709|-1.1725|-1.0499|-1.0456|0.1389|0.4689|0.6389|0.6489|0.7889|0.7389|0.6389|0.3389|0.5189|0.5989|0.5189|0.5189|0.5589|0.5389|0.5489|0.6589|0.6389|0.6689|0.6689|0.9389|0.9972|1.0299|1.0631|0.9031|0.8831|0.9431|1.0731|1.0831|1.1831|1.0631|0.8531|0.8431|1.0531|1.0231|0.5631|0.9031|0.6931|0.9031|0.9231|0.8931|0.8731|0.8931|1.1031|1.1131|1.1132|1.2506|1.4369|1.3506|1.3504|1.4773|1.8931|1.2131|1.4305|1.4037|1.5537|1.4237|1.6232|1.6071|1.5723|1.4123|1.2523|1.3023|1.1823|1.7423|1.4523|1.5623|1.6523|-0.6501|-1.0301|-1.3801|-1.607|0.2223|0.9023|1.2923|1.7834|1.2843|1.2045|1.1745|1.3125|1.0725|1.3448|1.0748|0.9711|0.9311|0.6311|0.6211|0.4111|0.6011|0.6511|0.7011|0.3911|0.3011|0.4511|0.4211|0.6811|0.6011|0.4111|0.5211|0.8011|0.8911||1.2411|-0.0904|-0.4704|-1.2104|-1.2104|-1.0704|-1.3204|-1.1804|-0.9504|-0.7204|-0.9504|-1.7204|-1.2104|||-1.0504|-1.0004|-1.5004|-1.9304|-2.0393|-1.8864|-1.7464
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|-0.2702|-0.2457|-0.2781|-0.3239|||-0.3442|-0.4017|||||||||-0.4274||||-0.4177|-0.2916||||||||||||||||||||||||||||||||-0.1851|||||||||-0.1651||||||-0.0551|-0.0951||||||-0.2651||-0.2651|||||||||||||||-0.0151|||||||||-0.4151||||||||||||||||-0.1304||-0.2904||||||||-0.4104||||-0.2889|0.1718|||||||0.1982||0.2237|0.064||||||||||0.074|||0.094||0.104||||0.094|||||||||||||||||||0.324||||||||||||||||||||||||||||||||||||||||||0.3739|||||||||||||||||||||||||||||
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|-5.1718|-5.2718|-4.2718|-5.5718|-7.1718|-6.3718|-6.2718|-5.6718|-5.4718|-5.8718|-3.7718|-1.7718|-4.3718|-4.8718|-6.8718|1.4881|3.4881|4.0882|4.4881|2.3881|2.7881|2.4881|2.9881|2.2881|2.3881|1.4881|2.1882|5.2881|5.5882|6.7881|6.3881|8.2881|6.4881|7.2922|8.2922|7.2922|4.8922|4.0922|3.4922|3.7922|3.4922|3.6922|4.2922|4.4922|3.6922|4.9922|4.4922|4.1922|3.6922|5.9922|4.9922|5.2922|4.9922|6.8922||8.9922|7.4922|6.8922|||5.2922|3.4922|4.3922|4.9922|6.4922|5.4922|2.8922|2.4922|3.5922|3.3922|3.8922|6.2922|4.9922|4.8922|5.9922|3.4922|1.6922|2.8922|2.6922|1.4922|7.7922|7.5922|7.8922|9.2922|10.6956|8.9955|11.1956|11.2066|10.9461|11.6535|9.9535|11.2156|14.1719|11.3137|-2.3054|-3.6054|-4.8054|-5.3054|-4.8054|-5.4054|-7.8054|-7.9945|-6.2734|-4.9734|-3.5734|-1.9734|-2.1734|-4.2734|-5.6734|-8.3734|-7.0462|-7.3379|-6.4438|-6.646|-5.9752|-5.2752|-5.6752|-4.1752|-6.7752|-6.5752|-6.6752|-6.6752|-7.9752|-5.7752|-8.1752|-8.256|-8.3569|-9.0387|-9.2139|-10.3622|-10.0707|-11.5707|-7.0664|-6.5664|-6.5664|-6.5664|-7.0664|-9.0664|-11.319|1.1028|5.3028|5.2028|5.4028||6.4028|5.9028|6.0028|6.4028|6.6028|6.7028|7.3028|6.9028|7.3028|10.1028|10.9028|12.6028|12.3028|12.9028|10.8917|13.0828|13.007|16.0977|-2.0874|-6.4874|-9.9874|-10.6874|-10.3874|-10.4874|-9.9874|-8.2874|-9.0874|-9.1575|-9.5575|-9.7771|-9.4774|2.2362|0.9362|1.7362|2.4362|2.3362|2.3362|3.5362|4.4362|4.7362|4.2362|5.2362|1.9362|0.2362|1.7362|1.2362|1.9362|1.4362|4.3362|2.3362|4.2362|5.0362|7.9362|5.6362|8.8362|8.4362|5.7362|9.1362|7.6362|11.2362|11.2362|8.9362|16.3362|-0.6396|-6.6396|-9.7396|-4.9396|-8.9396|-10.2396||-11.9396|-11.7396|-11.2396|-11.6396|-13.9396|-13.9396|-13.9396|-14.3396|-8.4396|-8.9396||-8.9396|-11.4396|-7.7396|-12.4396|-11.9396|-9.4396|-7.2396|-7.9396|-16.8396|-21.3396|1.9318|1.3318|5.9318|7.8318|9.2318|9.7318|10.2318|22.0319|||20.9475|18.091|14.291|13.391|19.291|20.0069|-1.1345
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|-72.9884|-78.22|-59.82|-68.42|-78.42|-74.22|-55.22|-63.22|-82.9006|-87.8724|-85.4605|26.1986|27.1986|36.1986|36.1986|38.9986|36.1986|33.1986|54.1986|64.3339|51.3339|28.7339|50.5339|-8.2211|-16.6211|-36.2211|-42.4243|-43.4089|-42.33|-41.48|-40.33|-39.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|-4.6703|-6.0703|-8.6703|-9.4703|-7.4703|-9.2703|-8.0703|-6.6703|-9.2703|-11.4703|-14.558|5.324|8.524|7.324|3.524|6.524|6.524|4.124|7.924|7.4525|7.4525|7.4525|7.8525|9.3068|9.5924|10.7759|7.788|8.188|7.988|8.588|6.988|9.788|8.588|10.788|8.388|7.388|8.588|9.588|7.388|9.588|11.588|8.188|9.788|7.788|6.788|11.388|9.9861|10.9763|7.6833|8.0833|10.898|6.298|5.298|8.298|||5.498|5.298|8.898|||8.9592|8.1145|6.108|5.508|6.7554|4.9775|2.9775|3.9775|3.9775|4.1775|4.9775|5.9973|5.1973|6.5645|5.5645|4.4645|5.5645|-2.0143|-3.8143|-4.0143|-4.6143|-3.3143|-3.6143|-3.8143|-4.8242|-4.7566|-4.3566|-3.7566|-4.0566|-4.0566|-3.3566|-4.1566|-5.1566|-2.4566|-3.1566|-4.2566|-3.7566|-5.4566|-5.3566|-5.0566|-4.5566|-2.7566|-6.3566|-4.6566|-6.2566|-5.8653|-5.454|-4.854|-3.854|-3.254|-6.254|-5.6867|-5.1867|-4.6867|-7.4867|4.7414|5.7414|7.1222|4.8222|4.1222|6.1222|5.291|4.5954|3.8954|4.1954|2.7954|1.4954|0.0954|4.4954|3.6985|4.1714|4.6747|5.1669|4.2349|5.7957|3.4957|3.7957|4.4957|3.6957|3.2957|3.8957|5.5104|4.412|4.7754|4.4908|5.7663|4.9948|4.5948|2.9948|4.2948|-2.6582|-5.0582|-3.3582|-3.4582|-4.0902|-3.5579|-4.1476|-4.3377|-4.3377|-4.9377|-5.4108|-5.1108|-4.8108|-7.2108|2.8948|2.7948|3.3948|3.1948|2.0948|5.1948|5.1671|6.1774|5.3508|5.724|3.974|4.774|4.8085|5.5367|5.4988|3.8988|4.8988|4.6988|6.5988|4.9941|5.0941|4.2941|3.7941|4.7941|2.6941|2.2941|1.6941|2.7941|2.1941|1.9941|2.2941|2.9941|4.8941|2.7876|3.0876|2.5876|3.1876|2.8876|3.0876|3.8876|3.9549|4.2249|3.0979||2.2668|3.281|2.6011|2.3705|2.5903|2.5903|2.5279|2.4279|2.4279|2.2279|1.1279|1.3279|2.3279|1.7279|1.9279|2.5279|3.0279|2.6279|2.8279|2.4279||4.8279|6.2072|4.5072|5.716|3.9817|4.0817|3.5817|4.1817|4.1817|4.3817|4.3817|4.0817|5.3817|||6.1519|6.4854|6.3854|7.3639|6.6673|5.5673|6.3673
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|-0.5062|-0.5991|0.2824|0.4193|0.2988|0.3917|-0.0867|-0.2267|-0.2767|-0.3267|-0.3159|-0.3459|-0.3859|-0.2959|-0.4159|-0.3968|-0.3736|-0.3658|-0.3258|-0.413|0.0827|0.1527|0.2227|0.2927|0.1978|0.0478|0.0378|0.0478|0.2078|0.3278|0.3078|0.3278|0.3338|0.3138|0.2738|0.2538|0.2538|0.1738|0.0438|0.2138|0.2938|0.3238|0.2644|0.2908|0.1908|0.1608|0.1308|0.0808|0.0708|0.1908|0.2608||0.2308|0.0708|||0.3308|0.3356||||-0.1104|-0.1804|-0.3204|-0.265|-0.215|-0.075|-0.095|-0.135|-0.245|-0.205|-0.185|-0.225|-0.175|-0.255|-0.385|-0.4401|0.1451|0.1051|0.2051|0.3151|0.3851|0.3939|0.2739|0.2039|0.3439|0.4639|0.5161|0.5889|0.4486|0.4386|0.5186|0.7365|0.794|0.333|0.543|0.3861|0.4402|-0.1371|-0.2271|-0.3471|-0.4005|-0.3306|-0.4268|-0.3053|-0.3553|0.0744|0.1944|0.1544|0.0244|0.2144|0.1744|0.2444|0.3444|0.3644|0.5966|0.3019|0.4041|0.4124|-0.0386|-0.0586|-0.2086|-0.3786|-0.3586|-0.4786|-0.563|-0.5608|-0.4482|-0.427|0.3825|0.4344|0.487|0.2547|0.2477|0.2162|0.2348|0.2912|0.2412|0.2012|0.0712|0.1712|0.1512|0.1612||0.2412|0.2712|0.2812|0.2679|0.3695|0.2497|0.2697|0.1197|0.2297|0.2097|0.1997|0.2297|0.2797|0.2697|0.1897|0.1297|0.1097|0.2697|0.4366|0.133|0.163|-0.0905|-0.0405|-0.1905|-0.1583|-0.1803|-0.1404|-0.0604|-0.0904|-0.2004|-0.2004|-0.1835|-0.2037|-0.2204|-0.2474|-0.2855|-0.3351|-0.3551|-0.3551|-0.2337|-0.3037|-0.2537|-0.3737|-0.4004|-0.4593|-0.4869|-0.5069|-0.591|-0.6|-0.5871||-0.1671|-0.1271|-0.2571|-0.5071|-0.6543|-0.7465|0.091|0.291|0.511|0.5642|0.4714|0.5078|0.4674|0.3452|0.2052|0.4852|0.3656|0.4715||-0.2248||-0.2648|-0.2448|-0.4248|-0.5748|-0.5848|0.0564|0.2564|0.4264||0.3764|0.1264|0.1664|0.1464||0.5364|0.7085|0.4691|0.4395|-0.1789|-0.3089|-0.4489|-0.4972|-0.5449|-0.5702|-0.6738|-0.5938|-0.5036|||-0.3536|-0.6636|-0.6315|-0.6715|-0.786|-0.8515|-0.9196
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|-0.2935|-0.3335|-0.2135|-0.3135|-0.2935|-0.3135|-0.3735|-0.6935|-0.7735|-0.7802|-0.8594|-0.8292|-0.8292|-0.7292|-0.6092|0.5409|0.4809|0.4609|0.3609|0.5209|0.4809|0.5209|0.6209|0.6209|0.5609|0.4409|0.6609|0.7009|0.7409|0.7609|0.7209|0.7609|0.8609|0.8409|0.9609|1.0409|0.9209|0.7609|0.8009|0.9609|0.7209|0.8609|0.9009|0.9409|1.1009|1.1409|1.3009|1.1609|0.8616|0.9816|1.0149|1.0799|1.0399|1.0399||1.2337|1.2851|1.3332|0.8332||1.0332|-0.2902|-0.4302|-0.3802|-0.7402|-0.5502|-0.4602|-0.2502|-0.5302|-0.5302|-0.6313|-0.6581|-0.7205|-0.5505|-0.5305|-0.5205|-0.5405|-0.6725|-0.8104|-0.6004|-0.7058|-0.7481|-0.6681|-0.5081|-0.6281|-0.7948|-0.7712|-0.7512|-0.6312|-0.6914|-0.7478|-0.859|-0.8481|-0.8511|-0.9311|-0.8711|-0.9711|-0.9111|-0.8111|-0.8511|-0.6711|-0.6255|-0.7802|-0.7972|-0.7869|-0.6469|-0.6069|-0.6069|-0.6469|-0.6069|-0.7269|-0.7269|-0.7069|-0.7269|-0.8669|-0.7669|0.4899|0.5899|0.3899|0.5299|0.6299|0.4499|0.4699|0.2499|0.5299|0.6299|0.6299|0.3299|0.5499|0.6899|0.7499|0.9299|0.9045|0.9121|1.0532|1.0242|0.8442|1.1042|1.1042|0.8042|1.0442|1.1042|1.2056|1.0588|1.0957|1.0957|1.1357|1.3166|1.3145|1.4953|1.4753|1.7115|1.4141|1.0741|1.2141|1.1341|1.0141|1.0141|0.9141|0.9741|0.9741|0.8941|0.7341|0.8141|0.6741|0.7541|1.0541|1.4141|1.2547|1.0747|1.1747|1.0194|1.1594|1.2255|0.9055|1.1855|1.3255|1.3456|1.1056|0.9272|0.9772|1.0971|1.0471|0.9886|0.8454|0.8654|0.9853|0.9853|1.0653|0.9753|0.9953|0.7653|0.5253|0.6153|0.7753|0.9953|0.8653|0.8653|0.9653|0.9553|0.9653|0.9653|1.0453|1.2853|1.3153|1.2211|1.0763|0.8963|0.7563|0.3963|0.9663|-0.1321|-0.2721|-0.2721|-0.4621|-0.4321|-0.4721|-0.4721|-0.5721|-0.5021|-0.3721|-0.2721|-0.4121|-0.5721|-0.6721|-0.7721|-0.7621|-0.9128|-0.7628||-0.7628|-0.7328|-0.8228|-0.5628|-0.4228|-0.4628|-0.7628|-0.7128|-0.7128|-0.7428|-0.8628|-1.2228|-0.3928|||-0.8628|-0.7128|-1.2028|-1.5428|-1.6228|-1.6904|-1.6904
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|-2.3734|-2.6134|-1.6734|-2.4934|-1.9634|-2.0434|-2.4334|-2.0634|-3.8034|-3.6677|-3.5035|-3.5818|-3.5918|-4.0118|-3.8618|-5.3321|-4.6721|-6.3455|-4.4421|0.7602|0.4802|2.0802|2.3002|2.3602|3.0495||2.6019|3.0019|3.9422|-1.9638|-2.5538|-2.0438|-2.5938|-2.2538|-2.5938|-3.2138|-3.7438|-2.9938|0.0921|1.1221|2.8521|3.2221|4.069|1.2358|0.8457|1.5558|1.3457|2.0858|1.7358|2.4457|3.4139|2.559|1.609|1.969|||2.329|2.079||||3.169|2.4636|1.3236|2.0536|1.6736|2.4099|1.9725|1.1725|1.2925|1.1809|1.4215|1.9278|-1.009||||||-1.0697|-0.9097|-1.0197|-1.4123|||-1.0688|0.1271|0.2471|0.5771|0.7271|0.2571|0.1271|0.4871|0.9271|-0.263|-0.603|-0.453|-1.083|-1.703|-1.433|-1.963|-1.9327|-2.1027|-1.9127|-0.7727|-2.0527|-2.0927|0.171|0.821|1.101|1.271|1.201|1.8316|0.278|0.3573||0.3923|0.3718|0.3791|0.4591|||-0.2617||||-0.4317|0.0779|||||||0.3379|||||0.105|0.235|0.165|||||0.485|-0.1722||||-0.3222|-0.3818||-0.4447||-0.3686|||-0.4586|-0.5234||||||||||-0.552|-0.4957|-0.6157||0.2758|0.2767|0.3193||||||||-0.3151||||||||||||||-0.4251|||-0.4355||-0.4652|-0.5068||||||0.3482||||||-0.4052||-0.4306|||-0.3814|-0.1614|||||-0.4014|||||||-0.4124||||-0.379|0.2988||||||||||||
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|0.6238|0.7197|0.5197|0.8197|0.9458|1.0914|1.2593|-0.9845|-1.0845|-1.9345|-2.0705|-2.1583|-0.7456|-1.2456|-1.5456|-0.1956|-1.4456|-1.6218|-1.7328|-1.6071|-1.9209|||1.126|||0.9806|0.8806|0.6806|1.5806|1.8237|2.1043|2.428||-2.8016|-3.048||-1.644|-2.194|||-1.3651|||-2.4151|-2.4982|-2.2249|-2.9364|-2.8651|1.042|0.742|0.842||3.942||||1.392||||||0.7214|1.1214|1.6714|-0.3753|-2.2253|-2.5676|||||||-2.8703||||-2.4119|-2.6445|-2.0617|-2.9617||1.5809||1.9809|||||||||-0.3415|-1.5416|-1.6416|-1.6416|-2.9915||-4.0416||||-2.0172|||-1.0583|||||||0.1257|0.1257|0.1257|0.4257|0.4912|0.5668||0.6539|0.7546|-0.7359|-0.4859|-0.2859|-0.3859|-0.9358|0.7337|0.8465|0.9768||1.1271|1.3004|-0.1862|-0.9362|-1.8362|-1.1724|-1.6724|-0.0545|-0.3545|-1.1045||-1.4045|0.8129|0.5879|-0.7591|0.4836|0.558|0.6439|0.5891|0.0391|0.6891|0.552|0.802|0.7908|0.3908|0.4908|0.4908|1.0908|0.3908|1.0908|1.2586|1.4522|-1.7506|-1.0796|-1.0149|-0.8479|-0.8861|-0.7685|0.1859|0.6859|0.3286||0.7286|0.8239|0.9239||-1.066|0.4553|0.4553|0.5062|0.4362|0.5426|0.626|0.6474|0.7643|0.6841|0.9841|1.0774|-0.0009|-1.0509|-1.2126|-1.3144|-1.6144|-1.732|-1.5285|-1.6803|-2.0803|-2.7195|-1.1386|-1.4886|0.8118||0.9367|1.0808|1.2471||0.6372|1.3372|1.938|1.4157||||1.6335|1.7948|2.0917|1.8936|-2.3049||1.5998|-0.0456||-0.2456|-0.2456|-1.3256|-2.0756|-1.5964|1.1959|||-0.2433|-0.4933|-0.5933|-1.5933|-2.1933|-1.9769|-1.9349|-1.7479|0.8546|1.3546|||||2.1546|1.7464|||1.0443
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|8.5807|10.1807|3.7807|7.5807|6.7807|3.7807|4.7807|5.7807|8.5807|8.7807|8.7807|9.1807|8.9807|8.9807|8.7807|8.7807|8.1807|7.7807|5.1807|6.1807|6.7807|8.7807|7.9807|7.5807|6.7807|6.7807|7.3807|8.7807|9.3807|8.7807|7.3807|7.1807|8.7807|5.7807|6.7807|8.7807|7.3807|7.9807|7.1807|12.1807|15.7807|15.7807|14.9807|11.9807|14.9807|20.1807|19.7807|19.7807|15.9807|18.7807|22.5043|20.7094|17.588|13.2434||14.2434|18.0719|-1.7867|||-8.5867|-11.7867|-12.7867|-13.9867|2.6719|4.6719|3.6719|5.4719|3.6719|5.4719|6.6719|11.6719|12.6719|12.0719|12.6719|12.2719|13.6719|15.6719|14.4027|11.4027|14.1427|11.5427|13.1427|12.5427|13.1427|12.5427|17.1427|13.694|17.294|17.8798|20.1759|15.5953|18.8215|17.4215|18.2746|17.8746|20.7362|21.4008|15.8008|16.0008|16.0008|18.0008|18.4008|18.6189|23.6189|-2.7421|-10.7421|-12.9421|-11.3421|-13.1421|-13.6421|-14.7421|-12.8421|-11.5421|-12.7421|-11.3421|-11.2421|-6.3421|-14.3421|-16.4063|-17.9311|-16.1311|-10.5311|-7.1311|-13.6311|-18.6311|-15.2551|-18.2213|-18.1581|-11.9582|-14.1581|-13.9582|-15.9582|-21.2402|-19.8526|-16.4526|-14.2375|-15.0375|-14.5432|-16.2268|-17.4442|-14.6442|-13.4442||-9.2442|-16.2442|-16.2442|-13.4442|-12.2442|-11.6442|-11.2442|-11.2442|-11.4442|-13.2442|-11.2442|-11.6442|-10.8442|-12.4442|-8.8442|-10.6442|-9.6442|-6.8442|-9.6442|-12.0442|-11.4442|-11.0442|-9.6442|-8.6442|-8.6442|-10.4442|-6.6442|-6.0442|-7.6442|-6.6442|-6.8442|-12.6442|-15.2442|-12.4442|-11.8442|-9.6442|-10.4442|-9.6442|-8.4442|-11.4442|-23.2442|-24.8334|-27.6334|-23.6334|-24.9834|-16.9834|-11.9834|-18.3834|-16.7834|-19.7834|-14.3834|-15.1834|2.2652|5.0652|8.8652|6.8652|6.0652|13.2652|15.8652|20.6652|19.1969|17.6175|17.2175|16.3651|18.4455|18.6163|15.2163|16.6134|19.4847||19.7982|16.9982|23.1191|22.4374|17.7277|20.1629|17.1629|20.1629|19.3629|24.2635||23.4183|25.5271|25.1505|27.4044|26.1555|25.2555|28.1008|23.4008|20.3008|20.1008|28.1008|23.9165|17.0165|21.9165|22.2165|26.2165|17.9165|32.8165|||30.9165|27.68|33.28|-3.8694|-11.4694|-10.8694|-12.8694
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|5.9713|5.3713|7.7713|8.0668|10.9002|10.6771|10.4275|8.1702|10.5733|-1.9663|-2.9663|-3.1663|-2.9663|-4.1663|-5.3663|-5.9663|-8.6663|-9.167|-8.767|-8.5054|-7.7054|-8.3054|-6.3054|-6.5054|-8.5054|-6.8528|-7.6528|-9.3032|-8.6999|-8.946|-8.4525|-8.2525|-10.2525|-11.0856|-10.2856|-11.3488|-11.6871|-12.1466|-12.9461|-11.1332|3.5674|7.7674|9.7393|7.5101|5.5101|7.9101|8.1101|10.0821|9.6821|6.2785|6.8785||8.6785|9.8785|||9.3982|11.4057|11.4296|||9.7025|6.5025|5.1025|8.1025|6.9025|6.9025|6.1025|5.5025|4.9025|8.3025|9.7568|8.1757|9.3757|7.5757|7.3757|9.1757|10.5951|10.3905|10.239|10.5181|11.0555|11.4101|13.754|11.0025|7.0025|8.6025|8.4025|10.0025|10.626|10.0468|9.4468|10.7468|16.2078|-5.9906|-4.2906|-4.7906|-7.0906|-8.1906|-11.6906|-9.9699|-13.9883|-10.0519|-13.1214|-12.4786|-11.8753|6.3978|7.7978|6.3978|6.6978|5.7978|8.0978|6.2978|7.9978|9.1474|7.9432|11.5777|4.7777|4.6777|4.7777|5.2777|3.8777|4.2777|4.0777|3.1777|2.7777|1.4777|0.6777|2.3777|3.5777|3.2777|2.8777|3.3777|5.8777|7.8589|6.6838|3.2838|2.7838|3.6838|4.3838|5.3838|6.2168|4.7168|6.4168|5.7771|6.6813|7.7192|-6.0612|-5.9158|-5.0158|-4.2158|-4.9158|-6.2797|-6.0247|-5.2247|-4.8247|-4.6247|-4.7247|-4.7247|-4.5247|-3.8247|-4.6247|-5.1247|-7.1247|-6.8247|-6.4247|-5.5247|-6.9247|-6.4247|-9.2247|-7.4823|-7.7873|-10.2622|-7.6718|-7.2983|-7.4941|-7.8509|-5.2512|-6.3512|-7.0668|-6.6126|-7.1126|-6.8184|-6.7184|-7.3184|-7.4184|-7.6184|-4.8184|-9.2184|-12.3997|-10.0997|-7.9997|-7.3997|-7.1997||-5.9997|-6.6997|-8.7997|-9.7997|-10.1997|0.2224|7.1224|7.3224|10.8224|12.9143|14.4819|10.3868|9.2409|9.2409|9.5409|11.9409|12.2548|13.4902|13.0464|12.5997||14.415|11.1676|11.0676|8.0676|7.6676|9.0676|-4.8398|-7.4398|-7.4398|-9.9398|-12.2959|-11.6877|-13.9877||-10.2877|-11.8877|-14.2877|-14.7851|-11.4851|-11.5851|-9.9851|-10.2851|-6.4851|-9.5851|-13.1851|-12.3851|-6.5851|||-7.8851|-10.8851|-10.2851|-16.0851|-18.3851|-18.1851|-16.3851
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|-0.096|-0.306|0.0848|0.2048|0.1548|0.2048|0.2148|0.2848|0.2044|0.2644|0.2344|0.2644|0.3444|0.3647|0.2747|0.3547|0.3658|0.218|0.388|0.39|0.1724|0.1624|0.2224|0.297|0.2097|0.2497|0.2197|0.3162|0.2449|-0.0261|-0.1261|-0.2061|-0.1881|-0.1481|||-0.2981|-0.1882|-0.2121|-0.1844|-0.1544|-0.1644|-0.1844|-0.2544|-0.3785|-0.2856|-0.2673|-0.2134|-0.2834|0.1732|0.2314|0.1743|-0.092|-0.152|||-0.112|-0.132||||-0.182|-0.142|-0.302|0.0817|0.2017|0.1617|0.2017|0.2617|0.0717|0.2117|0.2528|0.1728|0.2279|0.2018|0.2428|0.3344|0.2601|0.2201|0.2485|0.2352|0.2837|0.4216|0.2249|0.2665|0.0961|0.1761|0.1861|0.2061|0.2051||0.2047|0.2212|0.1526|0.1343|0.1443|0.1918|0.1796|0.1996|-0.1642|-0.2242|-0.2406|-0.3172|-0.2483|-0.1939|-0.2156|||-0.1182|-0.1182|-0.1982|-0.2187|-0.1697|-0.166||-0.096|||-0.106||-0.216|-0.1998|-0.3298|-0.2259|-0.2506|-0.263|-0.2408|-0.2125|-0.2509|-0.1569|-0.1769|-0.2369|-0.2779|-0.2771|-0.2371|0.1213|0.1313|0.1435|0.1344|0.0929|0.1129|0.126|-0.0758||-0.1558|-0.1382||-0.0652|-0.0952|-0.1652|-0.1133|-0.0808|-0.0852|-0.0352|-0.0452|0.0383|0.0442|0.051||0.0588|0.0679|0.0783|0.0804|-0.0497|-0.1097|-0.1077|-0.0775||-0.1075|-0.0963|-0.0742|-0.081|0.0566|0.0653|0.0226|0.0126|0.0726|0.082|0.092|-0.0525|-0.1225|-0.1033|0.0033|0.0833|0.0232|0.0832|-0.0578|-0.0578|-0.1278|-0.1474|-0.1701|-0.1455|-0.1494|0.0222|0.1322|0.1526|-0.0244|-0.0844|-0.2344||-0.2704|-0.2566|-0.273||0.1739|0.2245|0.1921|-0.1759|-0.2459|-0.256|0.0277|0.0877|0.2077||||||-0.0665|-0.2765||-0.2498|-0.1501|-0.1167|||-0.1069|-0.1234||||0.0685|0.074|0.0376|0.0276|0.0876|0.1011||-0.0599|-0.0499|-0.1499|-0.173|0.135|||0.1557|0.1797|0.2074|0.3193||0.2022|0.1962
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|-29.9264|-26.9264|-23.4264|-22.4264|-24.9264|-14.9264|-16.9264|-19.9264|-43.4264|-48.4264|-38.9264|-28.4264|-40.9264|-49.9264|-45.9264|-50.4555|-58.5305|-60.5929|-46.6681|-47.7376|-60.6973|-50.3472|-48.8472|-49.8472|-57.8472|-72.1506|-72.5968|-71.7782|-69.2782|-49.7782|-55.2782|-60.7782|-62.2782|-64.2782|-72.7782|-69.2782|-89.7288|-62.7288|-76.7201|-80.601|-66.3974|-81.4263|-77.5668|3.1129|14.6129|23.1129|29.6129|30.1129|43.1129|54.6129|65.2548|64.3919|77.311|62.311||58.811|61.311|67.811|||66.1458|74.9567|64.1741|62.6741|81.6741|75.458|65.958|44.958|43.958|29.458|32.458|48.458|24.458|20.458|22.958|27.958|29.458|17.958|19.958|30.958|28.958|50.458|49.458|90.958|80.5888|76.5888|83.5888|77.5888|75.0888|82.0888|100.5888|91.3907|56.3907|40.3907|85.8907|85.8907|75.3907|90.8907|87.3322|63.8322|68.3322|37.8322|46.8322|71.8322|83.7474|67.9777|74.1583|62.8434|47.3434|60.1654|90.4024|33.4811|28.4811|36.9811|30.9811|36.9719|30.6061|27.6061|32.1061|33.6734|34.1734|-1.8699|-4.3699|-7.8699|-13.3699|-20.2699|-25.8699|-31.0699|-28.8699|-22.2699|-19.6699|-21.8699|-21.8699|-26.6699|-34.8699|-38.2699|-33.4699|-37.296|13.432|5.232|12.832|10.032|14.032||28.732|31.732|34.2295|34.3812|31.6812|32.2812|32.6812|28.3986|31.5986|29.9986|29.7986|35.1986|41.8175|32.6947|26.0947|27.3096|28.9732|28.9732|31.5691|36.4272|32.2272|25.0272|26.8272|34.8272|32.8272|38.3521|39.0173|41.4587|38.2587|35.4587|30.0587|11.6587|9.4587|11.6587|34.6587|29.83|25.63|24.03|19.63|19.43|14.63|13.63|17.03|15.63|17.83|11.63|15.63|12.23|9.63|16.23|19.63|13.63|21.63|19.03|15.03|6.63|9.83|19.23|21.23|31.63|24.03|29.7885|28.9329|25.9879|27.1879|29.9389|27.1932|28.0691|35.6566||30.4434|31.1641|27.9641|36.2966|25.6966|26.1232|21.4232|25.8037|22.7271|22.2412||16.6141|15.137|17.9657|20.9953|-6.9926|-13.7926|-14.0337|-13.5337|-13.4831|-15.9158|-17.5072|-18.5593|-16.7593|-12.9593|-10.5593|-15.5593|-17.3593|-16.5593|||-14.5593|-16.5593|-12.8593|-9.6593|-15.0593|-10.3593|-8.8593
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP|-0.3583|-0.4134|-0.477|-0.5504|-0.6351|-0.7328|-0.8455|-0.9756|-1.1257|-1.2989|-1.4987|-0.986|-0.986|-0.986|-1.986|0.1809|0.1809|0.1809|1.1809|0.1809|0.1809|0.1809|1.1809||1.1809|0.32|1.32|0.32|0.4846|0.5592|0.6452|0.7445|0.859|1.2871|0.2871|0.2871|-0.4466|-0.0538|-0.062|-0.0716|-0.0826|-0.0953|-0.11||-0.1269|-0.1464|-0.1689|-0.1949|-0.2249|-0.2595|-0.2994|-0.3455|-0.3987|-0.46||-0.5308|-0.5731|-0.5731|-0.5731||-0.5731|-0.5731|-0.5731|-1.5731|-0.5731|-0.5731|-1.5731|0.7767|0.3962|-0.5725|-0.6606|-0.3007|-0.3188|-0.3188|-0.3188|-0.3188|-0.3188|-0.3188|-1.3188|0.904||0.096|0.1108|0.1278|0.1475|0.1701|0.1963|0.2265|0.2614|0.3016|0.348|0.4015|0.4633|0.5345|0.6168|0.7117|1.3212|-0.486|-0.5607|-0.647|-0.7465|-0.3998|-0.4614|-0.5323|-0.6142|-0.7087|-1.3178|0.2534|0.2534|0.2534|0.2534|0.2534|0.2534|0.2534|0.2534|1.2534|1.2534|-0.0089|0.0089|0.0103|0.0119|0.0137|0.0158|0.0182|0.021|0.0243|0.028|0.0323|0.0373|0.043|0.0497|0.0573|0.0661|0.0763|0.088|0.1016|0.1172|0.1352||0.156|0.18|0.2077|0.2397|0.2766|0.3191|0.3682|0.4249|0.4903|0.5657|0.6527|0.2531|0.4074|0.4615|0.4615|0.4615|0.4615|0.4615|0.4615|-0.6479|-1.2476|0.9988|0.0012|0.0014|0.0016|0.0019|0.0022|0.0025|0.0029|0.0034|0.0039|0.0045|0.0052|0.006|0.0069|0.0079|0.0091|0.0106|0.0122|0.014|0.0162|0.0187|0.0216|0.0249|0.0287||0.0332|0.0383|0.0441|0.0509|0.0588|0.0678|0.0782|0.0903|0.1042|0.1202|0.1387|0.16|0.1846|0.213|0.2458|0.2836|0.3272|0.3776|0.4357|0.5027|0.58|0.6693|0.7723|0.8911|1.5281|-0.7248|-0.8363|-0.965||-1.1134|-0.3232|0.9883|-0.1018|-0.1175||-0.1356|-0.1565||-0.1805||||-0.2083||||||-0.2403||-0.2773|-0.32|||-0.3692||-0.426|-0.4915|-0.5443|||-0.5443|-0.5443|-0.5443|-0.5443||-0.5443
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|0.2499||||0.2693|0.3193||0.3823||||||||||||0.3477|||||||||||0.4912|-0.1082||||-0.3482|0.3303|0.5111|-0.3197|||||||||0.2166||||-0.2099||-0.2699||||||||-0.2929|||||||||||0.016|||||0.266|0.1981|||||||||||||||||||||||||||||||||||||||||||||-0.2159|-0.2259|||||||||||||||-0.3059||-0.3529||||||||||||||0.1922||0.2522||||0.2979||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.3326|||||||||-0.0256|
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|-20.1576|-21.5576|-17.4576|-19.7576|-19.8576|-18.0576|-23.0576|-22.5576|-32.9576|-28.0576|-27.2576|-25.0576|-27.9576|-34.3576|-38.0576|-45.8549|-44.5249|-52.2902|-29.8464|-28.2228|-35.8725|6.2642|9.0642|13.0642|26.6642|35.4705|22.4705|18.6705|25.0705|25.2705|24.4705|31.2705|30.0582|-8.8405|-19.0405|-14.6405|-14.6405|-20.0405|-20.8405|-21.0405|-16.6405|-19.2405|-25.8405|-27.8236|-29.6965|-28.5036|-28.5196|-34.9303|-26.3161|-17.9161|-20.3161||-12.1161|-10.9161|||-11.3161|-7.3161|-16.3161|||-19.5161|-16.9161|-21.9161|-14.9161|-21.9161|-25.5161|-28.7161|-25.1161|-27.5161|-32.5682|-26.7682|-29.3151|-29.3151|-34.902|-37.5331|-34.3799|-20.1799|-22.3799|-31.1799|-37.7799|-40.9799|-50.2691|-47.4566|-42.7884|-49.6559|-55.4755|-48.0755|-38.4755|-29.8754|-52.0755|-53.6598|-51.6598|12.5244|47.1245|-13.4598|-22.8598|-42.2598|-34.0598|-33.6598|-33.6598|-40.6536|-36.6926|2.4191|9.8191|18.8191|14.4191|14.8191|18.4191|26.4191|25.2888|31.2888|36.8794|30.1511|30.1511|23.3511|25.7511|27.9666|34.4769|33.7964|31.7254|34.7254|37.16|36.3385|41.1607|40.1607|47.5855|32.0582|32.6582|30.5671|39.0544|34.1705|34.9972|39.1973|39.3972|36.9972|46.3972|33.9972|32.7972|31.7972|28.5973|37.6584|23.7981|31.4055|-18.6063|-23.2689|-23.0519|-24.0519|-25.2519|-28.0368|-28.404|8.2919|7.8919|7.8919|9.2919|12.8919|9.4919|24.2919|22.4137|27.1696|24.3111|20.3205|20.3391|22.722|25.5489|18.7489|23.1489|21.5489|25.3489|19.3489|21.5489|21.7489|23.5489|27.5489|-3.2808|-9.0808|-13.4808|-15.4808|-15.8808|-12.4808|-10.2808|-4.0808|-7.6808|-10.0808|-10.0808|-5.0808|-14.4808|-19.0808|-24.9808|-18.6808|-21.8808|-24.6808|-24.7808|-26.3808||-19.0808|-29.5808|-33.0975|-34.2975|-35.6549|-45.1056|-22.9643|-28.3643|-33.8434|-36.5424|-30.4181|-27.2181|-25.4181|-31.0181|-36.8181|-40.8181|11.4607|27.8607|31.4607|30.5469||25.8202|24.4202|27.4202|33.5694|26.463|27.663|29.863|32.8716|-8.1876|-8.1876|-18.1876|-17.9876|-23.5876||12.8716|16.5716|13.3716|22.8716|27.0172|22.6699|24.5883|26.0211|25.4552|27.1675|28.2971|29.5005|33.3083|||24.0326|27.7415|26.4902|27.3541|27.8624|35.754|28.3541
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|-7.5709|-8.9209|-9.5818|-10.3247|-9.4923|-8.4323|-8.2923|-7.8923|-10.4923|-9.4231|-10.044|-7.1867|-6.7867|-6.8867|-8.5867|-6.5367|-6.7567|-6.5817|5.6555|4.6405|2.2655|4.2655|6.7655|6.7655|7.2133|-3.2867|-5.7867|-6.7335|-7.0131|-7.019|-7.339|-7.3775|-8.0025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|6.3047|7.2047|9.1047|10.0547|10.6047|9.3047|-5.9054|-4.6554|-3.4054|-2.4054|-2.3054|-3.1054|-2.6554|-1.9054|-1.6054|-2.9054|-6.4054|-7.4054|-8.1554|-9.53|-9.0016|-9.2326|-10.1232|-9.3456|-10.3456|-10.4442|-10.9442|-10.0442|-8.4442|-8.5442|-8.4442|-8.9442|-10.1942|-13.4442|-12.4442|-9.9442|-18.4442|-7.7481|-7.9706|-7.4706|-7.9706|-8.9706|-7.7626|-9.0126|-8.0126|-7.5126|-8.0126|-8.0126|-8.0126|-7.5126|-4.0126|-8.0126|-9.0917|1.7273||4.2273|3.2772|3.4773|||2.9773|4.4773|5.9773|4.7273|3.4773|5.9773|7.4773|7.9773|7.8773|9.4773|11.9773|12.9773|10.6773|9.9773|11.0272|10.2772|13.8776|11.8115|13.3909|7.3309|7.8624|5.8624|4.8624|5.1124|5.1124|4.8624|5.1124|5.8624|5.8624|6.3624|6.8624|6.8624|5.1124|5.6624|6.3624|8.1124|7.6124|6.6124|4.1124|5.8624|4.8624|4.3624|5.8624|6.6124|9.7624|7.3624|9.1124|6.1124|7.3624|8.6124|8.3624|8.3624|8.8624|10.6124|13.8624|13.322|12.1664|8.4164|10.1664|11.3534|-2.723|-5.223|-5.473|-4.723|-6.223|-6.223|-7.0982|-5.8482|-6.0382|-5.6765|-6.6565|-5.9921|-4.9921|-6.0542|-5.3042|-5.5542|0.3982|2.3982|2.8982|2.8982|3.6482|2.8982|2.4482||3.8982|3.7982|4.7732|6.6482|8.6313|5.1313|5.3813|5.6582|5.9082|5.9457|5.9457|5.4457|6.4457|6.4457|6.1227|7.2381|5.2093|5.2741|5.6239|5.3739|6.1239|6.2239|6.0239|6.3239|7.9503|7.1084|7.69|7.39|7.39|8.39|9.5096|7.8364|8.8824|7.1324|7.7324|7.3412|4.236|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|0.0564|0.0664|0.0624|0.0654|0.0444|0.0444|0.0484|0.0574|0.0509|0.0284|0.0429|0.1024|0.0955|0.0897|0.0897|0.0967|0.0972|0.0977|-0.041|-0.046|-0.0695|-0.0693|-0.0583|-0.0648|-0.0838|-0.0763|-0.0903|-0.0952|-0.0893|-0.0818|-0.0823|-0.0893|-0.0868|-0.0918|-0.1063|-0.0928|-0.1043|-0.0828|-0.1093|-0.0988|0.0259|0.0474|0.0394|0.0409|0.0409|0.0474|0.0274|0.0459|0.0469|0.0799|0.0899||0.0724|0.0884|||0.1189|0.1617|0.1046|||0.0573|0.0403|0.0403|0.0553|0.0693|0.0865|0.0781|0.0641|0.0581|0.0646|0.0671|0.0686|0.0506|0.0541|0.0546|0.0491|0.0896|0.1024|0.1149|0.0934|0.1074|0.1224|0.1221|0.129|0.1483|0.169|0.1662|0.1788|0.1158|0.0968|0.1398|0.1954|0.1183|-0.0375|-0.0283|-0.0323|-0.0369|-0.0369|-0.0409|-0.0223|-0.0407|-0.0289|-0.0219|-0.0217|-0.0335|-0.0397|-0.0319|-0.0243|-0.0439|-0.055|-0.0479|-0.0599|-0.0529|-0.042|-0.041|-0.0394|-0.0288|-0.0498|-0.05|-0.0384|-0.0522|-0.064|-0.045|-0.0616|-0.064|-0.0631|-0.0621|-0.0743|0.0141|0.0323|0.0287|0.0307|0.0429|-0.0231|-0.0439|-0.0509|-0.0565|-0.0565|-0.0576|-0.0564|-0.0512|-0.0604|-0.0635|-0.0519|-0.0497|-0.0459|-0.0289|-0.0491|-0.0601|-0.0694|-0.0768|-0.0676|-0.0692|-0.0687|-0.0787|-0.0682|-0.0624|-0.0762|-0.0716|-0.0646|-0.0519|-0.0602|-0.0846|-0.0938|-0.0909|-0.0655|-0.0931|-0.1172|-0.1083|-0.1051|-0.1187|-0.14|-0.1415|-0.1446|-0.1638|-0.175|-0.1982|-0.2161|-0.2514|-0.2242|-0.2767|-0.3454|-0.2371|-0.2967|-0.267|-0.265|-0.267|-0.232|-0.2625|-0.349|-0.4359|0.0733|0.1173||0.2238|0.1778|0.3743|0.3113|0.3443|0.4043|0.0326|0.0654|0.1059|0.1476|0.1397|0.1133|0.1047|0.0709|0.0698|0.1033|0.1068|-0.0194|-0.0555|-0.0636||-0.0644|-0.0412|-0.0526|-0.0997|-0.1056|-0.1276|-0.1142|-0.1277|-0.1279|-0.1399|-0.1476|-0.1449|-0.1467||-0.1309|-0.1198|0.096|0.1063|0.0559|0.0563|0.0456|0.0474|0.0839|0.0658|0.0622|0.0633|0.1111|||0.1191|-0.0425|-0.0476|-0.0922|-0.1235|-0.1253|-0.1504
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|27.6799|27.6799|27.6799|22.1799|25.1799|25.1799|16.6799|19.6799|22.6799|17.1799|18.1799|29.1799|24.1799|23.6799|8.1799|22.6799|22.6799|32.1799|32.6799|39.6307|33.0546|-7.1257|-8.1257|-14.6257|-24.1257|-25.1257|-22.6257|-28.6257|-26.1257|-33.6257|-37.6257|-36.1257|-35.6257|-36.1257|-42.6257|-40.7829|-51.5265|-35.0265|-43.682|-45.2787|2.2837|4.7837|5.2837|8.7837|7.7837|13.7837|14.7837|13.2837|17.2837|37.7837|42.768|37.0958|36.4177|33.4177||28.4177|29.9177|36.5023|||34.8352|38.5543|27.0543|26.5543|26.5543|25.9133|25.9133|25.9133|22.9133|28.4133|33.2662|24.2156|22.7156|22.7156|26.7156|25.7156|27.8603|28.3965|37.5536|28.2192|28.2123|30.1312|32.4514|29.3197|28.7197|26.3197|34.1197|27.1197|29.7197|29.611|30.611|23.611|26.546|24.146|-5.1258|-5.3258|-7.1258|-9.7258|-10.5258|-11.7258|-13.1258|-12.1258|-8.9258|-9.9258|-7.7258|-8.1258|-8.9258|-17.3258|-15.1258|-15.9258|-16.1258|-12.1258|-10.1258|-11.9258|-7.9258|-12.1258|-17.1258|-18.1258|-16.7258|-21.3258|-26.7144|-21.9612|-25.1612|-23.3612|-31.5612|-31.0958|-33.2947|-35.3856|-37.2744|-32.0744|-30.6744|-38.6744|-41.6744|-50.8252|28.0328|27.5311|28.1311|27.7311|28.9311|28.0918|27.0918|30.0918|27.0918||27.0918|23.4918|24.5368|27.0596|24.5029|29.303|27.7029|31.5034|28.4614|26.6614|24.2614|25.4614|22.0614|23.6614|20.2614|23.6614|19.6614|26.0614|19.8614|18.4614|19.2614|21.4614|24.4614|25.6614|25.8614|22.6614|22.6614|28.8795|27.8658|27.3604|23.9567|24.0039|24.7956|28.2833|32.3016|28.5835|29.3835|20.7835|14.7835|14.7835|14.3835|14.7835|14.7835|16.3835|12.5835|15.1835|16.3835|16.9835|27.1835|19.3835|18.3835|20.3835|17.1835|18.3835|19.5835|20.7835|25.3835|33.3835|33.7835|30.3835|-6.962|-10.362|-4.762|-12.162|-11.362|-7.962|-7.562|-16.362|-19.362||-21.362|-23.562|-18.562|-23.562|-28.362|-31.362|-37.962|-31.0429|-26.8429|-30.0429||-27.8429|-24.0429|-25.0429|-25.4429|-22.4429|-20.2429|-18.6429|-26.8429|-21.2429|-27.4429|-28.6429|-32.4429|-38.4429|-26.2429|-29.8429|-32.0429|-33.0429|-23.6429|||-25.6429|-35.8429|-32.6429|-33.6429|-32.4429|-35.0429|-26.8429
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|-1.9382|-2.7882|1.3907|2.2407|2.2259|2.5759|1.7259|1.7259|2.4759|3.3241|3.7951|2.3482|2.0287|2.7062|1.9552|2.1368|2.5021|2.6524|1.6034|0.8534|0.7034|1.5034|1.4309|2.2145|1.466|1.316|1.3358|1.4701|1.7194|2.0839|-0.4019|-0.8019|-0.6519|-1.9519|-2.3019|-2.1041|-2.2144|-2.53|-3.6639|-2.6639|-1.5139|-1.2639|-1.6139|-2.0139|-2.5891|-2.9758|1.0598|2.3098|1.9598|2.6598|3.4286|2.11|2.3769|1.7387|||1.5524|1.7547|1.8958|||1.8355|2.1846|1.7346|2.2846|2.2264|1.9978|1.9609|-1.2248|-1.6248|-2.1748|-2.5604|-1.7104|-1.9104|-1.6104|-2.0104|-1.8455|-2.2955|-2.7563|-1.8784|-2.7463|1.2265|1.8556|1.691|1.4454|1.4601|2.0674|1.8239|1.7219|0.9483|0.9395|0.8395|1.0667|0.6481||0.8481|1.1978|0.8955|1.0737|-0.3595|-1.1095|-1.1656|-1.8064|-1.0805|-1.016|-1.1492|-1.3529|-1.3937||-1.4524||0.6904|0.4904|1.2904|1.064|1.3257|0.9727|1.3727||-1.5839|1.166|1.1377||-1.3128|-1.275|-1.675||-1.4404|-1.4774||-1.0512||-1.3012|-1.2476||-1.0934|-1.2204||0.9711|0.5595|0.5595|0.3095|0.5595|1.1595|1.3095|0.6095|0.3595|1.1595|-0.3566|-1.0566|-1.0566|-2.1566|-0.6566|0.2864|1.2364|1.4724|1.0224|1.5224|1.1999|1.1499|0.9694|1.1194|-0.1078|-0.6578|-1.4578|-2.0578||-1.734|-1.7508|0.7606|0.7106|1.0606|-0.4405|-1.4905|-1.2405|-1.3405|-0.6905|-1.0905|-1.2905|-1.5905|-1.638|-1.188|-1.388||-1.888|-1.9477|-2.1681|-2.7181|-2.6286|-3.0657|-2.6354|-3.0582|-3.5499||-3.1094|-3.0724|-3.899|-3.1349|-3.8349|-3.7652|-4.2807|-2.5807|1.6126|2.8126|3.18|2.9307|4.1835|-1.3895||-2.0395|-1.272|-1.472|-1.122|-1.072|-1.722|-1.772|-0.972|-1.472|-2.122|-1.972|-3.222|-2.385|-3.0283|-2.1283|-1.4283|-2.6283|-2.8664|-2.6664|-3.1497||0.9605|1.8105|1.0105|1.3105|1.2605|1.9105|1.3105|1.3105|2.6105|2.4605|1.0605|2.1605|4.0605|||4.0605||5.7105|5.9179|5.3632|4.7132|3.9132
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|-1.3778|-1.1978|-0.9578|-1.2978|-1.5198|-1.7317|-1.7517|-1.7574|-1.6892|-2.0892|0.4501|0.9901|1.3301|1.5901|2.0301|1.4501|1.1661|1.1261|1.0061|0.8261|0.4061|0.6461|1.1261|-0.1096|-0.3096|-0.6296|-0.9896|-0.9496|-1.1096|-1.0096|-0.7296|-0.7896|-0.6896|-0.3496|-0.5296|-0.9296|-1.1896|0.435|0.455|0.455|0.535|0.315|0.475|0.535|0.715|0.955|0.915|0.855|0.935|1.235|1.3042||1.6633|1.2269|||1.3765|1.3965|1.3336|||1.0336|1.1136|1.0795|1.2595|1.1756|1.0134|1.1455|1.3473|0.8073|0.9273|1.0273|1.1673|0.8873|0.9673|0.7673|0.8873|0.9473|0.8273|0.6473|0.6273|0.7073|0.9873|0.9873|1.0473|1.1473|0.9873|1.2673|1.5273|2.37|0.7004|0.7404|0.4704|0.8604|1.0927|0.9512|0.926|0.9062|1.0152|-0.5702|-0.7702|-0.7502|-0.7991|-0.8482|0.2345|0.1745|0.2245|0.4345|0.6245|0.5806|0.6698|0.6898|0.6298|0.7452|0.6131|0.6931|0.6131|0.7531|0.8751|-0.1317|-0.0717|-0.2117|-0.4017|-0.4417|-0.6517|-0.6817|-0.6317|-0.6617|-0.7417|-0.3017|-0.5717|-0.8417|-0.9144|-0.9244|-1.0908|-1.0291|-1.1291|-1.029|-1.1733|-1.1533|-1.2024|-1.0324|0.1464|0.1864|0.2264|0.4664|0.6664|0.9464|1.2197|1.1258|1.1324|1.4155|0.7674|0.7274|0.6874|0.5474|0.6974|0.7305|0.8309|0.578|0.468|0.498|0.558|0.618|0.5454|0.592|0.8246|0.4996|0.4828|0.4228|0.4328|0.4479|0.4244|0.3844|0.4344|-0.1686|-0.1786|-0.1286|-0.1386|-0.1586|-0.1586|-0.2886|-0.3786|-0.1686|-0.2686|-0.4286|-0.4886|-0.6586|-0.641|-0.681|-0.611|-0.711|-0.291|-0.391||-0.401|-0.391|-0.571|-0.681|-0.531|-0.771|0.1727|0.3827|0.4927|0.6266|0.52|0.6426|0.5319|0.5837|0.4694|0.5194|0.5662|0.6379|0.7183|0.6496||0.7696|0.6705|0.6205|0.8005|0.4598|0.5998|0.7898|0.7713|0.7296|0.6096|0.5896|0.5396|0.4496||0.8996|0.9126|0.7798|0.9498|1.1024|0.9585|0.8293|0.7193|0.8293|0.7993|0.6493|0.6993|-0.0928|||-0.3628|-0.5428|-0.3928|-0.9228|-1.1328|-1.1832|-1.2432
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|-0.2924|0.1522|0.2322|0.2522||0.1022|0.2022|0.2722|0.3447|0.2347|0.2447|0.3954|0.2017||0.1717|0.3017|0.3093|0.2768||0.2117|0.1782|0.2478|0.1278|0.1474|0.1225|0.1525|0.1925||0.2259|0.208|0.2185|0.2041|0.2341|-0.1623|-0.1523|-0.1123|-0.1923|-0.2423|-0.1735||-0.1609||-0.1509||-0.2709|||-0.1815|||||-0.2315|0.1518|||0.1691|0.1991|||0.1791||-0.1378|-0.1878|0.1764|0.0496||0.1096|0.1396||0.1796|0.0996||0.1396||0.1861|-0.0035|-0.0435|-0.1435|-0.1522||0.1433|0.0654|0.1054|0.0983|0.0883|0.1111|||0.124|0.1327|0.1398|0.1598|0.1428||0.1648||||-0.1901||-0.2194|||||||0.017||0.147|0.197||||||||||||||-0.2273|-0.1931||||-0.0656|-0.0856|-0.1356|-0.1241||0.1099|0.1268||0.1413||0.1241||||0.1675|-0.0168|-0.1668|-0.1168|-0.2168|-0.2005|-0.2314|-0.2114|-0.2514|-0.2572||-0.0972|-0.1072|-0.0872||-0.2672|-0.3472|-0.3329||||||||||-0.3741|-0.3747|-0.402||||-0.4815||||-0.3822||||-0.3582|||||-0.4582|-0.316|-0.3288||||-0.3832||-0.3232|-0.4732|-0.5137||0.197|0.277|0.447||0.4262|0.4025|||0.3612|0.2512|0.3668|||||||||||||0.0138|||||0.2638|||||||0.1904|||||0.3004||||||0.3467|||0.2945
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|0.0249|0.1249|0.2449|0.2399|0.2749|0.3362|0.4445|-0.1599|-0.2049|-0.2249|-0.2599|-0.1999|-0.1299|-0.0949|-0.1399|-0.0799|-0.2099|-0.2559|-0.2239|-0.1589|-0.2489|-0.2024|-0.1624|-0.1924|-0.1924|-0.2105|-0.1992|-0.1792|-0.2092|-0.1892|-0.1842|-0.1842|-0.1842|-0.2642|0.0279|0.0879|0.1029|0.1479|0.0679|0.1729|0.1529|0.0629|0.0879|0.1879|0.1729|0.1979|0.1929|0.1929|0.2129|0.2422|0.2308|0.2158|0.2408|0.1658||0.1458|0.1658|0.1858|0.2358||0.2708|0.2909|0.243|0.3179|0.3525|0.2558|0.2734|0.2898|0.1998|0.2248|0.2448|0.2448|0.2979|0.3095|0.3536|0.2932|0.2811|0.3181|0.2331|0.2431|0.2681|0.2231|0.2531|0.2881|0.3132|0.3456|0.4357|0.2507|0.2557|-0.0018|-0.1368|-0.0818|-0.0718|-0.0618|-0.2218|-0.2518|-0.3048|-0.2486|-0.2936|-0.3353|-0.2231|-0.2131|-0.1723|-0.2123|-0.1881|-0.1481|-0.1431|-0.1631|-0.1281|-0.1431|-0.1731|-0.1481|-0.1431|-0.1031|-0.1381|-0.1231|-0.0881|-0.1131|-0.1431|-0.1931|-0.1581|-0.1331|-0.1681|-0.1781|-0.1981|-0.2863|-0.2438|-0.2545|-0.24|-0.2956|-0.2798|-0.2248|-0.2618|-0.2068|-0.1868|-0.1918|-0.1468|-0.1268|-0.1368|-0.2268|-0.2568|-0.2868|-0.3268|-0.3868|-0.2368|-0.3218|-0.5061|0.2564|0.2926|-0.0105|-0.0705|-0.1055|-0.1055|-0.1055|-0.0155|-0.0805|-0.1355|-0.1205|-0.2905|-0.1455|-0.1705|-0.1155|-0.1705|-0.2305|-0.2955|-0.33|0.0745|0.0245|0.0545|0.0545|0.0895|0.0895|0.1045|0.1845|0.1995|0.0695|0.1695|0.2245|0.3045|0.1495|0.2045|0.1395|0.1645|0.2445|0.1795|0.2145|0.1445|0.2195|0.1145|0.1045|0.0945|0.0995|0.1545|0.1645|0.1595|0.2445|0.2595|0.2795|0.2245|0.2195|0.2245|0.3445|0.3295|0.3445|0.2345|0.2545|0.2245|0.1995|0.0895|0.1195|0.2195|0.1095|0.1295|0.1495|0.0695|0.0445|0.0945|0.1095|0.2995|0.1045|0.1045|0.1345|0.3045|0.3745|0.4045|0.3595|0.4119|0.3798|0.2448||0.2548|0.3198|0.3898|0.3598|0.424|0.5066|0.3466|0.2466|0.3916|0.5159|0.4758|0.3258|0.4808|||-0.044|-0.099|-0.214|-0.279|-0.284|-0.284|-0.189
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|0.0359|-0.0604|0.0397|0.0397|-0.098|-0.0825|-0.0565|0.068|0.0982|0.0982|0.0982|-0.0317|0.0506|0.0584|-0.0016|0.0676|-0.0468|0.0401|0.0661|0.0769|0.0769|-0.0036|-0.0036|-0.0036|-0.0036|-0.0036|-0.0036|0.0769|-0.0036|-0.0036|-0.0036|0.0769|0.0887|0.1487|0.1487|-0.0767|-0.0612|-0.0612|-0.0612|-0.0612|-0.0612|-0.0612|-0.0612|-0.0612|-0.0612|-0.0715|-0.0715|-0.0715|-0.0715|-0.0715|-0.0715|-0.0715|-0.0715|-0.0715||-0.0928|-0.1071|-0.1235|||-0.1195|0.0122|-0.0528|-0.0528|-0.0528|-0.1047|-0.1208|-0.1327|-0.0077|-0.0077|-0.0077|-0.0122|-0.0122|-0.0122|-0.0122|-0.0122|0.0524|0.0524|-0.0122|-0.0122|-0.0122|-0.0122|-0.0122|0.0524|0.0524|0.1389|0.1653|-0.0528|-0.1122|-0.1294|0.0006|-0.069|-0.069|0.0374|0.0374|0.0874|0.2448|-0.0611|-0.0611|0.0475|0.0475|0.0475|-0.0111|-0.0111|-0.0111|-0.0111|-0.0111|-0.0111|-0.0111|-0.0111|0.0475|-0.0111|-0.0111|-0.0111|0.0475|-0.0452|0.0632|0.0729|0.0842|0.0971|0.107|0.1293|0.1492|0.1721|0.1986|-0.1163|-0.1163|-0.1913|-0.1913|-0.1247|-0.066|-0.0739|-0.0739|-0.0739|-0.0771|-0.0021|-0.0021|-0.0021|-0.0134|0.0266|0.0307|0.0187|-0.0517||-0.0396|0.0994|0.0081|-0.223|-0.2292|-0.2158|-0.1578|0.0101|-0.1458|-0.0134|-0.0155|-0.0179|-0.0206|-0.0238|-0.0274|-0.0317|-0.0328|-0.0328|-0.0443|-0.0511|0.021|0.0013|0.021|0.0242|0.0279|-0.052|0.0282|-0.0364|-0.0047|-0.0416|-0.0416|0.0121|0.0121|0.0253|0.0639|-0.0082|-0.0431|0.0715|-0.0164|0.0766|-0.0312|0.0328|0.0328|0.0328|0.1302|0.1326|0.1326|0.1326|-0.0572|-0.1613|-0.1613|-0.1863|-0.1863|-0.1113|-0.1113|-0.0863|-0.0863||-0.0069|0.0021|0.0021||0.0602|0.0743|0.0743|-0.0697|-0.1143|-0.1475|0.0456||0.0526|0.0607|0.0701|-0.1842|0.0933|-0.0124|-0.0172|-0.1067|-0.0242|0.1908||0.1957|0.1957|0.1957|0.2473|0.2473|0.2473|0.2473|0.2569|0.2569|0.2569|0.2569|0.2569|0.3069|0.268|0.268|0.2882|0.2882|0.307|||0.3798|0.3967|0.4031|0.4031|-0.4026|-0.6416|-0.6416
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP|-9.5271|-8.7771|-8.2771|-11.1771|-10.3067|-10.8067|-12.0317|-14.0332|-13.9282|-11.0332|-11.5843|2.8167|4.9767|5.1667|3.7267|5.1667|3.6767|3.6767|5.6767|5.5067|4.6767|7.6367|8.1767|8.1767|9.1767|8.8665|9.0565|10.2665|11.2665|-2.2908|-4.5108|-5.2908|-5.7908|-8.7908|-10.7908|-10.8408|-14.5417|-11.3993|-11.943|-10.453|-11.782|-11.2153|-10.6053|-10.8153|-12.9853|-13.849|-11.599|-13.1489|-12.849|4.7541|9.0341|10.699|8.1892|9.0659|||5.2659|6.6659|6.7659|||4.5254|4.5254|3.4954|-1.415|-1.92|-2.415|-2.915|-4.915|-5.4865|-6.6551|-6.4743|-6.1243|-6.628|-6.955|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|-0.4469|-0.5097|-0.4838|-0.5191|-0.5576|-0.6153|-0.6702|0.4829|0.4985|0.2596|0.3365|0.3477|0.3237|0.3558|0.3317|0.2355|0.3542|0.3413|0.4263|0.3814|0.3413|0.4423|0.4776|0.4927|0.5184|0.4543|0.591|0.4963|0.5107|-0.1683|-0.1891|-0.2549|-0.2741|-0.2501|-0.4665|-0.4264|-0.4425|-0.3607|-0.4938|-0.4072|-0.3014|-0.2613|-0.4729|-0.4024|-0.4296|-0.4007|-0.4152|0.0685|0.1374|0.1903|0.248|0.2577|0.2464|0.301|||0.2673|0.3298|0.3426|||0.2625|0.4693|0.2721|0.4036|0.4148|0.4196|0.4843|0.3977|0.4691|0.429|0.4546|0.4645|0.4532|0.4789|0.4888|0.6009|0.4903|0.3829|0.4646|0.4694|0.4983|0.5869|0.5202|0.5017|0.4873|0.6155|0.6525|0.6579|0.5538|0.6003|0.5939|-0.1858|-0.3445|-0.4936|-0.4519|-0.3333|-0.4118|-0.4054|-0.5577|-0.7325|-0.6356|-0.5747|-0.5378|-0.4865|-0.5026|-0.4432|-0.7158|-0.7783|-0.6629|-0.7254|-0.5346|-0.7126|-0.7739|-0.666|-0.6034|-0.7132|-0.5741|-0.7193|-0.7092|-0.5968|-0.6419|-0.7049|-0.6342|-0.7416|-0.6863|-0.6234|-0.3749|-0.5625|-0.4021|-0.176|-0.144|-0.2963|-0.1744|-0.33|-0.3027|-0.3717|-0.5079|-0.4679|-0.6474|-0.7398|-0.6568|-0.5991|-0.4644|-0.4307|-0.3666|-0.3906|-0.4676|-0.4002|-0.4532|-0.4227|-0.4275|-0.5077|-0.4788|-0.5093|-0.5189|-0.6424|-0.7674|-0.939|-0.6094|-0.5468|-0.5757|-0.619|-0.6286|-0.8178|-1.0383|-0.8133|-0.7992|0.1956|0.6525|0.7127|0.6055|0.5831|0.7935|0.4926|0.4942|0.475|0.4622|0.4686|0.4125|0.3499|0.4878|0.6434|0.4862|0.4012|0.3419|0.2938|0.3082|0.1511|0.374|0.5151|0.4381|0.5343|0.4349|0.4878|0.4189|0.8486|0.7396|0.5985|0.5808|0.4125|0.7604|0.8999|1.0442|1.0213|1.0067|1.0356|-0.241|-0.3196|-0.4816|-0.3741|-0.7108|-0.5216|-0.6579|-1.0379|-1.2322|-1.2375|-1.2814|0.6405|0.4385|0.5892|0.7094|0.8297|1.0378|0.8053|0.9015|0.8967|0.9063|0.6754||0.4285|0.6369|0.9159|1.1789|0.7203|1.2382|1.2616|1.177|1.436|0.9315|0.7688|0.5828|0.841|||0.8437|1.0605|0.9602|1.005|0.9907|1.0372|0.9843
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|0.1056|0.122|||||-0.0168|-0.0288||-0.1338||-0.15|0.0193|0.0933|-0.0512||-0.0302|-0.0962|0.0649|0.0549|0.0589|0.0509|0.0439|0.0809|0.0933|0.081|0.125|0.102||0.076|0.086|0.11|0.1209|0.1439|||0.0959|0.0899|0.0099|0.1159|0.0609|-0.0518|-0.0438|-0.0808|-0.09||0.0691|0.0461|||||0.0482|0.0581|||0.0291|0.0511||||0.066|-0.0207||-0.0567|-0.0501|-0.0561|0.0426|0.0472|0.0337|0.0397|0.0537||0.0615||0.0275||0.0195|0.0695|0.0715|||0.0794|||||||0.0761||0.0878||0.0758|-0.0115|-0.0875||-0.0834|||||||||||-0.089||-0.086||0.0331|0.0651|0.067||0.06||0.0692|||-0.0444|-0.0324|-0.0324|-0.1154|-0.1259|-0.1009||-0.1169|-0.0999||-0.0692|-0.0642||||-0.0492|-0.0672|-0.0622|-0.0912||-0.0752||||||-0.1372|-0.1022|0.0372|0.0762|0.0592|0.0802||0.0791|0.0811||0.1051|0.1189|0.0907|0.0987|0.0987|0.1357|-0.0608|-0.1078|-0.1708||0.0461|0.0871||0.1391|0.1605|0.1107||0.1907|0.207||0.1289|0.1889|0.1839||0.0959|0.1549||||-0.1033|-0.1513|||||-0.1581|-0.1764|-0.1883|||-0.0883||-0.2153|-0.2273|-0.1992|0.0326|0.1846|0.2367|0.0887|0.1407|0.1938|0.141||||0.1726||0.1804|-0.0795|-0.1725|-0.155||-0.218|-0.208|||0.1058||||-0.1319|||||0.1037||0.1196|||||-0.0809|-0.0829|||||-0.0659|-0.1349|||||-0.2219
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|0.0395|0.053|0.067|0.0765|0.0597|0.0557|0.0587|0.0422|0.0452|0.0462|0.0292|0.0372|0.0492|0.0492|0.0387|0.0507|0.0692|0.0697|0.0752|0.1102|0.0637|0.0937|0.1326|0.0819|-0.014|-0.028|-0.021|-0.025|-0.008|-0.0515|-0.0515|-0.054|-0.0665|-0.0785|-0.0785|-0.0773|-0.0806|-0.0802|-0.0986|-0.0634|0.0186|0.0416|0.0376|0.0496|0.0311|0.0531|0.0556|0.0606|0.0526|0.0681|0.081|0.09|0.0725|0.053|||0.0595|0.0585|0.054|||0.064|0.053|0.047|0.058|0.055|0.047|0.0415|0.027|0.0465|0.0395|0.072|0.0745|0.072|0.0735|0.0635|0.0685|0.0515|0.0285|0.0515|0.064|0.0825|0.0902|0.0837|0.0885|0.103|0.1164|0.1003|0.1134|0.0924|0.0816|0.1049|0.1049|0.0994|0.012|0.0374|0.0458|0.0458|0.0482|0.0298|0.024|0.023|0.0516|0.0746|0.0974|0.1196|-0.061|-0.0512|-0.0798|-0.0764|-0.0783|-0.0753|-0.0985|0.0037|0.0275|0.0441|0.0841|0.0755|0.0806|-0.0212|-0.0266|-0.0558|-0.0748|-0.0653|-0.0804|-0.0715|-0.08|-0.084|-0.0879|-0.0666|-0.0591|-0.0516|-0.0621|-0.0698|-0.0623|-0.0668|-0.0707|-0.0738|0.0122|0.0267|0.0337|0.0477|0.0352|0.0192|0.0297|0.0287|0.0477|0.0467|0.0592|0.0417|0.0487|0.0612|0.0522|0.0582|0.0502|0.0532|0.0507|0.0667|0.0342|0.0237|0.0387|0.0917|-0.0138|-0.0313|-0.0218|-0.0553|-0.0653|-0.0828|-0.08|-0.0731|-0.0812|-0.0814|-0.0674|-0.0824|-0.0664|-0.0629|-0.0759|-0.0604|-0.0529|-0.0779|-0.1164|-0.0728|-0.0804|-0.0979|-0.0992|-0.0854|-0.0864|-0.0926|-0.0876|-0.1084|-0.0983|-0.1145|-0.0905|-0.099|-0.1134|-0.1232|-0.1262|-0.1102|-0.1352|-0.1418|0.0005|0.0615|0.0895|0.1375|0.1162|0.103|0.08|0.11|0.1153|0.1254|0.134|-0.0494|-0.0759|-0.1089|-0.1129|-0.1297|-0.1322|-0.156|0.056|0.0345|0.0635|0.07|0.0455|0.053|0.0465|0.0435|0.0645|0.054|0.073||0.1245|0.149|0.0565|0.062|0.0515|0.0885|0.0925|0.1105|0.1405|0.1315|0.085|0.044|0.134|||0.159|0.1942|0.1637|0.1928|0.1528|0.1408|-0.0247
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|0.8135|0.8135|1.1135|1.1635|1.5442|1.0442|0.9942|0.9442|0.8442|1.1442|1.2442|1.1442|1.4442|1.8942|1.2942|1.4942|1.3442|1.7442|1.3942|0.9942|0.5942|0.9442|1.1442|1.526|-0.3617|-0.8117|-1.2117|-1.1635|-1.1162|-1.0162|-0.9662|-0.5162|-0.6162|-0.8162|-1.3162|-1.1899|-1.0724|-0.9724|-1.2224|-1.0336|-1.0254|-0.7254|-0.9754|-0.9755|-1.1371|-1.0255|-1.0851|-1.1925|-1.2202|-1.1502|-1.1771||-1.1505|-0.9377|||-1.0877|-0.9625|-0.5625|||-0.5125|-0.9625|-1.2702|0.4943|0.7943|0.5943|0.5943|0.6943|0.6443|0.5443|0.6443|0.7443|0.5943|0.8443|0.7443|0.7443|0.7443|0.7943|1.1943|1.2443|1.2569|1.4505|1.5505|1.4621|1.8535|1.5535|1.6584|1.7084|1.7756|1.6756|2.0256|2.2635|1.9135|2.1425|2.4086|2.6407|2.1181|-1.1102|-1.2101|-1.9601|-2.4348|-1.6305|-1.9487|-1.485|-1.5943|-1.6261|-1.5435|-1.3078|-1.3078|-1.5578|-1.6744|-1.5359|-1.7683|0.2862|0.5862|0.2362|0.9862|1.0362|0.7362|0.7862|0.9862|0.9362|1.3862|0.9862|0.7862|0.8862|0.7862|1.1362|1.5862|1.6803|2.0253|1.5869|1.4484|1.375|1.4289|1.4449|1.4422|1.2343|0.8343|1.0343|1.0934|0.9945|0.9945|-0.279|-0.579|-0.379|-0.579|-0.679|-0.879|-0.529|-0.629|-0.879|-0.629|-0.529|-0.629|-0.579|-0.579|-0.679|-0.779|-0.829|-1.079|-1.379|-1.4739|-1.6679|-1.8495|-1.6206|-1.7815|-1.7857|-2.0857|-1.2357|-1.2357|-1.9857|-2.1834|-2.654|1.4527|1.4896|1.5337|1.5837|1.6831|1.8382|2.2036|2.1757|1.9257|2.3297|2.0847|2.0847|1.3847|1.6847|2.2347|2.4228|2.6228|2.8167|2.9514||3.1514|3.3718|2.5718|1.8718|1.3218|1.3218|2.3718|2.6218|2.6718|3.0059|2.9107|2.6162|2.9764|3.2497|3.1065|3.3565|3.4729|-0.6498|-0.8498|-0.9498||-1.8498|-2.4498|-1.5998|-2.2998|-4.1998|-4.5728|-4.6032|-5.022|-5.072|-4.772|-4.172|-5.722|0.5923||1.4923|2.3423|2.4423|3.3423|3.8411|4.0706|3.8734|3.0234|3.3234|3.2234|3.0234|3.3234|4.7734|||4.9559|5.5664|4.6362|-1.964|-3.364|-3.364|-2.764
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|-0.8327|-1.1827|-1.0969|-1.3353|-0.5153||-0.4753||-0.9853|-1.5753|0.1379|1.1779|-0.7261|-0.4161|-1.3661|-0.8753|-1.4253|-1.5684|-0.7455|0.6052|-0.6633|-0.815|0.4004|0.462|0.235||0.495|0.5079|0.6079|0.7026|0.7507|0.7719|1.0515|-0.7984|-1.0284|-0.6678||-0.8209||-0.4599||-0.1499||-0.2899|-0.7399||0.4061|0.4801|0.4494|0.4146|||-0.3264|-0.1664||||0.095|||||||||0.375|0.2874|0.3316|||||-0.1828|-0.1228|-0.3528|-0.4528|-0.4798||0.0376|0.2076|0.3776||||0.4357||-0.1989|-0.1889|-0.4289|-0.5889|-0.7189||||0.5664|0.6535|0.5778|0.7778||-0.517|-0.957|-0.8042||-0.7664|||-0.7673|-0.6373||-0.7992|-0.5021|-0.5563|0.2634|0.3039|0.3507|0.4046|0.4669||||0.5047|0.5847|-0.5884|||-0.7784||-0.8981|-0.4535|-0.5835|-0.8235||-0.3235|-0.5735|||-0.9235|-0.7761|-0.5361|-0.8561|-0.4261|-0.8661||0.2091|0.4691|0.5791|0.0091|0.6491||0.1948|0.5048|0.3848|0.5448|0.5148|0.9048|0.598|0.788||0.777|0.387|0.607|0.5761|0.4628|-0.4198||-0.5094||0.0958|0.0658|0.3558||0.2058||0.5158|0.3424|||0.3409||0.3633||-0.1084|-0.2484|||||-0.4284|-0.7884|0.4667||-0.0413|-0.6213|0.1917|0.2717|0.4517|0.6617||-0.7635|-0.941|-0.3658|0.0988|0.2988|0.3448|0.3979|||-0.2105|-0.4605|0.3605|||||0.416|0.47|0.5404|0.7047|-0.2831|-0.5631|-0.6982|-0.4469|-0.5669||-0.5994|-0.5894|0.0191|||0.0591|0.4491|0.559|-0.422|-0.542|-0.5304|-0.6604|-0.7708|-0.8032|-0.8778|-0.8378|-0.9736|-0.9267|||-0.8267|-0.7267|-0.8667||||-0.4767
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP|-40.281|-38.681|-40.481|-47.281|-42.7646|-42.3646|-50.1646|-53.6361|-64.1317|-46.7317|-34.7317|-18.9318|-10.9318|-24.3317|-31.7317|-21.7317|-48.3317|-64.3317|-49.7317|4.7033|23.9033|35.5033|39.4116|40.7527|38.5527|42.6797|27.8797|28.8797|25.6797|25.6797|27.6797|30.8797|30.6797|28.6797|29.6797|26.6797|33.6797|44.8797|43.6797|51.6797|53.6797|50.0796|38.6797|25.6797|21.6797|11.6797|30.6797|54.8797|52.2797|72.4796|61.3688||57.5794|58.1301|||47.5862|45.5862|59.5928|||36.5928|48.0928|47.8302|37.981|26.3627|24.2492|26.3799|-8.856|-17.256|-22.456|-21.7185|-21.751|-21.151|-25.751|-26.751|-34.0897|-40.8496|-33.43|-33.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|0.395|1.185|1.335|2.075|2.6735|2.3533|2.8596|-0.3105|-1.6705|-1.8105|-2.3405|-1.8705|-1.5005|-1.9905|-2.8105|-3.0113|-3.7919|-3.3442|-3.5506|-3.4445|-4.0717|1.059|1.529|2.089|3.059|2.039|2.129|0.7015|1.0515|1.7015|2.2415|2.8915|2.3674|1.7974|-0.8993|-1.3793|0.6274|1.5074|0.2174|0.1374|0.5074|1.1774|0.6874|1.2374|0.9774|1.6074|1.5302|0.4702|1.1502|1.3602|1.9202||1.1136|1.1136|||1.2165|-0.4204||||-1.1604|-1.6304|-2.1782|-0.9783|-0.8583|-0.6283|-1.6983|0.5859|0.6459|1.3159|1.1959|1.2959|0.9259|1.6659|1.4059|1.7959|2.1359|2.3914|1.9553|1.8853|1.2953|1.0253|1.6053|1.5453|2.1754|2.7053|3.1304|3.1304|2.8687|2.3287|3.4187|4.89|-0.4731|-2.4231|-0.8231|-0.9731|-2.1131|-2.4831|-2.8931|-3.2282|-3.6552|-3.5456|-4.4081|-2.8655|-2.849|-2.0792|0.6137|0.6937|1.2037||0.5537|0.6937|1.5537|1.8437|-1.9791|-2.2644|-2.109|-1.439|-1.779|-0.899|-0.439|-0.499|-1.829|-2.889|-2.9219|-3.5437|0.4618|1.7918|2.9418|2.8918|3.0211|2.6811|1.6911|2.9611|3.2401|1.7985|1.0685|1.2885|0.8185|1.5785|2.3385|2.0385||2.7913|1.8334|1.7334|2.1634|2.1928|2.9016|1.4416|1.7616|2.1516|2.4616|2.8316|3.2016|2.9903|3.4858|2.8463|3.2963|3.0263|3.0463|2.8463||3.5363|2.9663|4.3563|4.4463|4.2363|4.7463|7.0663|4.1386|3.4386|1.9986|3.3186|4.8154|-1.4164|-1.8064|-2.0464|-2.7864|-2.3412|-2.3756|-2.9234|-3.1182|-2.7616|-2.2316|-2.9516|-3.4016|-2.3916|-1.6816|-2.8416|-3.0691|-3.1955|-3.7539||-3.4839|-3.3239|-1.9639|-3.6139|-4.2606|-4.8146|0.5168|0.5168|2.2368|3.7368|3.7486|3.9383|4.3135|4.5102|-1.871|-0.151|-1.871|-2.431||-2.691||-3.571|-4.3611|-4.5259||-5.3729|0.5646|1.3646|2.5946||3.7046|4.2315|1.598|2.458||2.318|-0.7957|-2.4157|-2.9414|-2.9614|-2.6114|-2.1214|-2.3714|-2.0614|-3.2314|-4.2614|-6.1143|-4.6458|||-3.5101|-3.6701|-1.9701|-2.5001|-2.5401|-2.1901|-0.9801
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|1.1806|-0.2115|-0.2115|-0.2515|-0.1915|-0.3115|-0.4715|-0.6715|-0.5715|-0.5915|-0.6915|-0.7915|-0.8315|-0.8715|-1.3115|-0.9915|-1.1315|-1.6515|0.133|0.373|0.213|0.613|1.093|1.1596|1.1334|0.7955|0.8441|0.8441|1.0055|1.0094|0.7504|0.5304|0.3704|0.2904|0.2504|0.3704|0.3904|0.5904|0.4504|0.6304|0.7704|0.9104|0.912|1.0285|0.9759|0.7959|0.5159|0.6959|0.4759|0.3559|0.5759|0.6759|0.8759|0.8991|||0.8851|1.0121|1.0832|||1.1091|1.1656|0.8656|0.7656|0.5856|0.4856|0.4056|0.5656|0.6456|0.5456|0.5656|0.6656|0.7256|0.8856|0.8128|0.7928|0.9528|0.8616|0.925|0.9257|0.9257|0.8457|1.1857|1.1334|1.1534|1.5331|1.4199|1.1399|0.9599|1.1399|0.8399|0.8599|1.1199|-0.1341|-0.6941|-0.7741|-1.0541|-1.1541|-1.2141|-1.3624|-1.7366|-1.0695|0.1129|0.4529|0.2929|0.2929|0.3129|0.7329|0.7529|0.3729|0.8529|0.8929|1.1672|0.8185|0.7185|0.8985|0.9105|0.9714|0.9524|0.7724|0.6524|0.7324|0.7524|0.6524|0.5324|0.3924|0.5524|0.4124|0.7724|0.8724|0.7924|0.9254|0.4054|-0.0343|-0.2343|-0.2343|-0.3743|-0.4743|-0.6343|-0.6343|-0.4343|-0.4343|-0.6743|-0.815|-0.7673|-0.8015|-0.7215|-0.8502|-0.6295|-0.6402|-0.7817|-0.8335|-0.7643|-0.9243|-0.6643|-0.8043|-1.0597|-0.8597|-1.0981|-1.2308|-0.8308|-0.3908|-0.6908|-1.1002|0.4054|0.3054|0.4054|0.5254|0.4654|0.6454|0.6347|0.6854|0.6883|0.8283|0.8172|0.8322|0.6902|0.8264|0.8662|0.6062|0.4462|0.5062|0.7462|0.7887|0.9486|0.816|0.9831|1.1546|1.1146|1.1822|0.7856|0.8656|0.8456|0.8856|0.9853|0.8253|0.7453|0.2053|0.4453|0.5253|0.8653|1.0546|0.9784|1.1266|1.0793|1.2393|1.0945|1.5398|1.1383|-0.1189|-0.2989|-0.3389|-0.7389|-1.0589|-0.9989|-0.7989|-0.4789|-1.0789|-1.3556|-1.2173|0.3278|0.4678|0.6878|0.8678|0.6878|1.0078|0.9181|0.9381||0.7381|1.0581|1.194|0.9516|1.0116|1.2716|0.9516|1.0316|1.1316|1.1316|0.9716|1.0916|1.7316|||1.9441|2.0798|1.6198|1.8398|2.0798|2.2798|2.1951
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|24.04|25.04|30.04|27.8923|23.2988|-12.8323|-14.8323|-20.8323|-29.8323|-35.1911|-34.7205|-27.6452|-27.6452|-25.6452|-33.6452|-27.2804|-32.2804|-33.2804|13.1331|24.1331|26.1331|27.769|26.4642|-4.1011|-12.1011|-26.1011|-27.3121|-28.3121|-31.6678|-32.5013|-39.4246|-41.112|-38.112|-39.112|-41.112|-38.6107|-34.6107|-27.042|-20.042|-21.042|-18.042|-15.042|-30.042|-34.5484|-35.402|-30.3722|-28.3722|-18.3722|-19.3722|-17.3722|-13.3722|-14.3722|-14.3722|-8.3722|||-18.3722|-15.3722|-30.3722|||-25.3722|-15.3722|-14.3722|-16.3722|-24.3722|17.77|31.77|34.77|40.8884|29.3722|29.3722|30.2371|27.2736|28.008|29.5862|26.1769|26.1769|24.7041|32.197|23.8043|-5.4812|-6.4812|-7.4812|-9.4812|-11.4812|-10.9812|-11.4812|-11.9812|-15.9812|-15.9812|-11.4812|-15.4812|-13.9812|-17.9812|-14.9812|-16.9812|-18.4812|-20.9812|-27.9812|-27.9812|-39.4812|5.6045|5.6045|17.1045|8.1045|20.6045|21.6045|28.8706|32.3122|17.673|26.673|18.4689|16.8872|18.1391|15.5066|17.8345|20.0398|16.4691|14.0372|14.5372|16.2352|18.906|15.6346|16.6346|11.1346|10.1346|12.1346|13.1346|16.6346|14.1807|13.6807|15.6807|13.1807|11.6807|10.1807|7.1807|7.6807|15.6807|11.1807|11.6807|16.6807|15.2701|17.2701|18.4463|19.1902|15.1902|12.1902|11.5464|10.3996|9.9227|9.5268|11.0268|10.5268|9.7073|10.2073|11.8546|13.5402|11.5402|13.931|14.3242|-4.0234|-4.4234|-4.6234|-4.6234|-5.4234|-3.2234|-3.2234|-2.6234|-4.2234|-3.0234|-3.0234|-5.0234|-2.8234|-3.8234|-4.4234|-4.6234|-3.8234|-3.2234|-5.6234|-3.8234|-1.8234|-3.0234|-4.0234|-5.6234|-5.4234|-4.8234|-6.0234|-6.4234|-5.4234|-5.4234|-4.6234|-5.6234|-9.6234|-8.0234|-8.8234|-8.4234|-12.0234|-11.8234|-8.904|1.7778|5.7778|7.1778|4.9778||8.7778|8.5778|6.9403||6.3403|8.9403|8.9773|10.5969|-3.075|||-6.075|-5.275|-7.275|-9.233|-8.633|-8.115|-10.1019|-11.1482||-9.7482|-9.9482|-12.471|-12.9281|-12.0863|-11.2242|-9.4242|-10.4242|-10.4655|-11.8655|-13.4655|-13.2655|-14.4655|-13.7571|-13.5571|-17.1571|-17.0813|-16.0761||||-15.0761|-12.0761|-11.6761|-14.0761|-16.0761|-12.4761
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|-11.8985|-11.9791|-12.0336|-12.7118|-13.1877|-12.6877|-12.6877|-10.2742|-12.5087|-11.6093|-12.6093|-15.7607|-12.4286|-11.9286|-16.4286|-14.2141|-16.2141|-17.5169|-14.5169|-13.5169|6.2095|7.7095|12.7095|8.7095|11.2095|8.7095|9.7095|12.2095|15.2095|14.83|12.33|16.33|17.6885|16.0059|18.2111|18.2111|17.7111|18.7111|7.7111|12.7111|13.7111|11.2111|11.2111|11.7111|5.7111|15.2111|7.2111|13.2111|11.0635|12.0635|14.1887|9.9139|-2.4133|-3.4133|||-4.8133|-5.0133|-6.8133|||-5.4133|-6.0133|-7.4133|-5.2133|-5.4133|-6.0133|-5.0133|-7.4133|5.092|7.492|5.292|8.492|9.092|11.0408|12.1124|9.3118|10.3118|12.0367|10.4148|8.0148|10.4148|8.2148|10.6148|10.3863|11.638|11.4054|11.4832|8.9729|11.938|6.5745|6.7745|5.3745|7.5745|8.3745|8.7167|10.2962|10.5879|-7.0322|-7.4517|-6.6517|-8.6517|-6.7674|-9.0547|-6.84|-7.1308|-6.4208|-4.8208|-5.0208|-5.2208|-5.6208|-7.4317|-5.9905|-6.9707|-5.7707|-6.1707|-5.1707|-5.7707|-5.7707|-8.3707|-4.5707|-5.7707|-5.7707|-4.9707|-9.3707|4.3167|4.1167|3.1167|4.7167|4.9167|4.7167|7.1167|6.4578|6.5359|8.6727|7.4727|7.0727|4.4727|6.4727|5.2727|7.0727|9.7509|5.1509|8.3509|4.6356|5.4642|6.7356|5.3513|3.7513|3.1513|3.5513|4.1513|5.9513|7.0515|4.3364|4.2805|5.0928|5.6379|4.7437|5.0427|4.457|4.4918|4.0918|4.0918|2.0918|0.8918|3.2918|2.0918|1.0918|2.2918|3.2918|2.8918|2.8918|3.2918|0.8918|1.2918|1.2918|1.2918|2.6918|2.2918|2.6918|3.4918|2.6918|-0.539|-2.939|-2.739|-3.739|-4.739|-5.5374|-5.9057|-4.3057|-4.1057|-3.7057|-4.9057|-3.1057|-3.5057|-3.5057|-4.7057|-5.1057|-4.3057|-5.5057|-5.1057|-5.7057|0.6918|5.2918|4.4918|3.2918|5.2918||0.2918|5.2918|3.6918|4.0918|4.7675|5.0163|4.9342|5.0087|5.3716|5.7057|7.2341|4.4341|5.0341|5.8932|5.2921|5.8063|5.438|4.9388|5.4388|3.7388||4.4388|6.4388|5.5063|5.3265|6.0844|5.7974|6.43|5.83|7.4958|6.2958|-2.0224|-2.4224|-1.5224|||-3.2224|-4.7224|-4.5224|-4.6224|-6.1224|-5.8224|-6.1224
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|89.7351|64.7351|68.2351|76.1367|72.6|-15.0441|-47.0441|-58.5441|-78.5675|10.0132|25.0132|33.5132|27.5132|27.5132|35.5132|46.5132|47.2166|44.7166|61.2166|47.5576|48.2276|48.2276|47.2276|52.2276|54.2276|47.7276|44.2276|42.7276|43.2276|49.7276|66.2276|56.2276|56.7276|42.7276|34.7276|33.7276|39.2276|25.2276|14.7276|19.2276|41.2276|61.2276|61.7276|54.7276|59.7276|48.7276|44.7276|49.2276|50.2276|52.2276|60.7276|69.2276|52.7276|33.7276||23.2276|30.7276|50.2276|||66.2819|57.9599|-12.9468|-22.4468|-21.4468|-19.4468|-35.9468|-44.4468|-52.9468|-59.4468|4.1461|11.1461|16.1461|7.1461|14.6461|23.1461|35.1461|53.1461|42.6461|29.1461|42.1461|61.6461|77.1461|84.1205|75.3149|65.3149|83.5465|67.5163|65.8176|58.3176|43.3176|51.3176|30.8176|45.8176|43.8176|42.3176|44.8176|35.8176|34.3176|39.3176|31.3176|26.3176|22.3176|42.3176|38.8176|42.8176|42.3176|41.8176|40.3176|36.3176|45.3176|43.3176|48.3176|51.8176|56.8176|48.3176|69.8176|55.8176|59.8176|35.3176|26.3176|14.8176|19.8176|25.8176|23.8176|25.8176|39.3176|33.3176|42.3176|67.8176|-24.5135|-30.5135|-26.5135|-31.5135|-32.0135|-30.5135|-25.5135|-30.0135|-24.0135|-23.0135|-47.0135|-46.0135|-38.5135||-38.0135|-44.0135|-44.0135|-48.5135|-40.0135|-38.0135|-43.0135|-51.0135|-48.2058|-51.2058|-53.2058|-48.2058|-43.2058|-55.2058|-68.1548|-68.1548|-72.5697|-60.0697|-73.5699|11.6831|19.6831|18.6831|24.6831|24.6831|43.1831|36.6831|34.1831|49.1831|52.1831|63.1831|60.2261|57.7261|40.7261|29.2261|33.7261|31.7261|34.7261|48.7261|51.6712|49.1712|65.0439|41.2788|29.2788|26.2788|31.2788|32.2788|39.2788|35.2788|47.8794|45.5724|47.5736|49.6979|50.7671|51.7674|56.8953|65.7993|76.5571|19.7136|17.5136|17.9136|16.7136|16.7136|11.9136|15.5136|18.5136|18.9136|25.5136|22.0136|30.5136||29.2339|27.7339|28.2339|30.2339|31.2339|23.2339|16.2339|20.2339|20.0339|25.2339||26.7339|31.2339|32.8788|31.3788|27.3788|24.8788|31.8788|36.3788|36.3788|35.304|37.0666|36.5666|37.5666|43.7691|48.376|44.876|44.376|46.876|||51.876|64.4146|67.4399|57.0715|48.8715|49.9427|64.1914
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|157.9745|222.9745|197.2128|162.2128|192.2128|225.3224|210.4489|209.29|159.29|69.29|139.29|84.7525|84.7525|59.7525|59.7525|64.7525|62.2525|59.7525|84.7525|84.7525|99.7525|124.7525|174.7525|151.4067|160.902|177.198|152.198|137.198|167.198|112.198|117.198|67.198|142.198|142.198|162.198|112.198|157.198|167.198|157.2237|146.9071|175.6236|128.1041|140.7481|140.7481|168.9401|171.5078|143.0591|73.0591|73.0591|73.0591|88.0591|118.0591|162.7105|122.3851||74.6256|72.1256|72.1256|||77.1256|67.1256|77.1256|63.1256|67.1256|67.1256|59.9311|54.9311|49.9311|59.9311|59.9311|75.9311|75.9311|75.9311|77.9311|71.9311|77.9311|74.9311|74.9311|86.9311|87.9311|106.9781|51.9781|51.9781|46.9781|46.9781|47.9781|47.9781|51.9781|27.9781|41.9781|59.9781|64.9781|63.9781|86.9781|96.9781|104.9605|106.8956|105.7194|-43.7828|-43.7828|-43.7828|-33.7828|-38.7828|-53.7828|-63.7828|-65.583|-70.583|-69.4246|-73.0126|-53.0126|-73.0126|-85.8607|-76.4828|-84.0579|-84.0579|-84.0579|-69.0579|-64.0579|-69.0579|-64.0579|-99.0579|-111.4263|-92.0688|-117.6948|-103.3401|-100.7001|-116.2502|-131.6903|-79.6903|-99.6903|29.796|34.796|44.796|44.796|44.796|47.296|39.796|54.796|54.796|79.796|69.796|59.796||59.796|54.796|79.796|77.296|84.796|79.796|-64.0775|-84.0775|-99.2048|-88.174|-111.5412|-104.0009|27.4218|82.4218|83.0934|88.0934|93.0934|-20.018|-35.018|-50.018|-55.018|-50.018|-47.518|-47.518|-52.518|-57.518|-57.518|-95.018|-100.2978|-111.9282|17.115|57.115|63.686|44.7909|49.6241|49.469|52.3158|52.9324|51.6332|56.6332|51.6332|75.003|52.4253|52.4253|57.3511|46.5851|51.2409|61.113|64.7565|70.3948|76.6325|81.5029|82.1071|87.5252|96.769|74.7335|45.9914|50.9914|54.4516|70.121|79.9089|62.341|68.8935|70.5809|67.5809|72.5809|74.5809|84.5809|89.102||79.7148|115.0229|83.7629|59.8061|59.8061|30.8061|12.8061|32.8061|52.8061|54.3493||54.9492|59.3491|72.0951|51.6316|51.6316|51.6316|56.7481|41.7862|42.6379|38.4241|38.4241|38.4241|32.4241|38.4241|36.3071|34.3071|38.3735|39.5015|||37.5015|37.5015|37.5015|40.1825|43.4586|43.4586|43.4586
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|0.7356|0.5756|0.63|0.821|0.601|0.491|0.511|0.6707|0.5524|0.5524|0.3324|0.4424|0.4824|-0.2774|-0.1974|-0.0374|-0.2074|-0.2074|-0.4474|-0.4435|-0.536|0.1241|0.1141|0.1141|0.0741|0.2141|0.2241|0.2641|0.2641|0.3641|0.4001|0.4667|0.4065|0.4555|0.4955|0.5355|0.5848|0.6454|0.6354|0.6454|0.6354|0.6354|0.7354|0.8374|0.8912|0.9095|0.7695|0.9495|0.7343|0.7543|0.7543|0.8707|0.6507|0.8207||0.4607|0.4707|0.4607|0.5207||0.8207|0.9007|0.8107|0.6307|0.5007|0.8907|0.7207|0.8107|0.7707|0.8607|1.1107|1.2165|1.0865|1.2232|0.9926|0.9799|1.0694|0.9094|1.0494|0.9394|1.0694|0.9194|1.1294|0.8294|0.9885|1.1241|1.1505|1.2498|1.3328|1.0421|1.1021|1.0721|0.8821|0.9521|0.6421|0.7821|-0.6855|-0.6887|-0.6837|-0.6487|-0.5887|-0.5787|-0.4487|-0.4087|-0.3387|-0.5887|-0.583|-0.583|-0.633|-0.8117|-0.7591|-0.7111|-0.7105|-0.7229|-0.7029|-0.732|-0.732|-0.7616|-0.8626|-0.8968|-0.6982|-0.8482|-0.9306|-1.0349|-0.9549|-0.8949|-1.0214|-0.9178|0.3463|0.5163|0.5363|0.5063|0.5563|0.6363|0.7163|0.7615|0.8033|0.8115|0.8905|0.9624|0.9624|0.9624|1.0124|1.0424|1.0524|0.8124|0.8524|0.8024|0.8824|1.0824|1.3024|1.3024|1.1024|1.1124|1.2124|1.3024|0.9524|1.0624|1.0624|1.2424|1.5024|1.1324|0.7324|0.7624|0.5624|0.5624|0.7624|0.6824|0.5624|0.6624|0.7624|0.5824|0.6124|0.4624|0.5224|0.5424|0.5424|0.6224|0.6624|0.6624|0.7824|0.8124|0.9124|1.0624|1.0524|1.0624|0.7724|0.7724|0.7624|0.7824|1.1524|0.8124|1.0424|1.1687|0.8287|0.8487|0.7587|1.0987|0.8287|0.5887|0.5987|0.8487|0.9587|1.2687|1.3846|1.4392|1.3745|1.4145|0.8645|0.9045|1.5459|0.7659|0.8007|1.0473|-0.4884|-0.5684|-0.5484|-0.4884|-0.5784|-0.5784|-0.6284|-0.5584|-0.6084|-0.6384|-0.4884|-0.4784|-0.3584|-0.6384|-0.6684||-0.6981|-0.6081|-0.5681|-0.7631|-0.7281|-0.7392|-0.8192|-1.0323|-1.2054|-1.0443|-1.0343|-1.1043|-0.9843|||-1.2043|-1.2367|-1.1367|-1.4871|-1.5617|-1.4927|-1.3577
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|-0.5642|-0.6398|-0.4798||||-0.4994|||-0.6698|-0.7266|||-0.4405|-0.7105|-0.8201|-0.8237|-1.0051|-0.5666|-0.3166|-0.5566|-0.5532|0.2456||0.3656|0.4219|0.3618|-0.2455|-0.4155|-0.4855||-0.3055|-0.4555|-0.1955|-0.5655|-0.6197|-0.6497|-0.5043|-0.6559|0.1285|0.1265|0.3065|0.5685||0.3256|0.4434|0.2968|0.3996|0.0892|0.2696|0.3668|0.3244||0.3564||0.413|0.5466|-0.2411|||||-0.3611|-0.6461||||-0.6051|-0.3282||-0.4934|-0.383|-0.5734|-0.5959||-0.4852|-0.2929|0.3718|0.3784|0.3616|||0.2926|0.2351||||||||0.2188|0.1888||0.3188|||0.3679|-0.2774||-0.4898|-0.6001||-0.6921||-0.4732|-0.5321||-0.4478|-0.4936||||0.2779||-0.1506|-0.1366|-0.0956||-0.2356||||-0.1806|||-0.5106|||||-0.2034|-0.4234|-0.3502|||-0.0952|||-0.2602|0.1793|0.2073|0.2322|0.2622||0.2627|0.3123|0.3503|0.2999||0.4499|0.4694|0.3995||||-0.4283|-0.4395|-0.4689||-0.3764|||||-0.4264|0.3582||-0.3193|-0.4293|-0.6267|0.2058|0.3558|0.4267||-0.2431|0.0644||0.1944|0.2693|0.1873||0.2081|0.1781||0.224|0.2111|0.186|0.156|0.046|0.136|0.2475|0.226|0.056||0.292|0.256||0.1692|0.097|0.096|0.496|0.2319|0.2319|0.2168||0.3974|||||-0.1177|-0.1877||-0.2577|-0.1277|-0.1277|-0.2577|-0.1977|||0.2326||||0.2684||0.2704|0.3204|0.3204||0.3704||||0.1104||||0.3404|0.2804|||||0.4204|||0.5251|||
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP|-1.8953|-2.1953|-1.4953|-2.0453|-1.8453|-1.7453|-2.4453|-2.3453|-2.7953|-3.758|-3.2246|-3.9188|-4.0541|-3.5541|-3.9541|-3.6879|-3.4879|-4.0379|-4.4842|-3.4413|-4.2785|-4.5367|-3.5808|-3.7839|-3.5839|-4.3233|-4.3233|-4.0233|-2.8233|-3.0233|-2.9233|-3.0233|-3.3233|-5.2233|-6.5618|-6.1618|-7.7021|-5.937|-6.935|-6.5519|-7.1099|-5.5209|-5.5209|-6.6209|-7.5011|-7.8512|-6.986|-8.4224|-8.745|3.6105|7.3105|6.4237|4.7581|5.8824||6.2006|5.4006|5.0006|5.1012||3.7012|3.7012|4.3012|6.1012|3.3012|5.5012|4.9706|4.3238|3.1467|2.9039|2.5039|2.5039|2.6054|2.6054|2.1054|2.8054|2.6054|3.0054|3.2054|3.3501|2.7501|2.5501|2.6501|3.1435|1.8935|2.0435|2.3435|2.5935|2.5435|2.9435|3.2233|2.2871|2.5371|1.663|1.413|-0.3307|-0.9807|-0.7807|-0.8807|-1.0807|-1.1307|-1.3307|-0.5807|-0.4807|-1.0807|-0.6807|-0.3807|-0.4307|-0.5307|-0.9307|-0.7307|-0.3807|-0.3807|-0.5807|-0.4307|-0.3307|-0.4307|-0.7307|-0.7807|-0.6807|-0.5307|-0.4307|-0.7307|-1.1307|-0.8307|-0.3807|-0.1807|-0.6807|-0.7307|-1.0307|-0.9807|-0.7307|-1.4307|-1.5307|-1.5307|-1.5307|-1.3307|-1.6807|-1.6807|-2.0807|-1.6989|-2.0968|-2.2328|-1.7001|-1.4501|-1.8501|-1.5001|-1.7501|-1.6501|-1.6501|-1.7501|-1.4501|-1.4501|-1.4001|-1.7501|-1.6501|-1.8501|-1.6501|-1.6001|-1.8001|-1.7001|-1.6501|-1.7501|-2.0501|-2.7001|-2.8501|0.8804|1.3304|1.2804|1.1804|1.8804|1.8947|1.8151|1.9001|1.9037|1.6037|1.7943|1.2443|1.4943|1.0944|0.9444|1.5944|1.2443|1.4943|1.605|1.7712|1.7302|2.0838|1.5338|1.5838|1.5338|1.6838|1.9198|1.7555|1.7555|1.4055|1.1555|1.0555|0.6555|0.9055|1.0555|1.0555|0.8055|1.2555|1.2055|1.4055|1.6159|1.6126|-0.7151|-0.6651|-0.7151|-0.8651|-0.8151|-0.8651|-1.1151|-1.7651|-1.3651|-1.4151|-1.8651|-1.9651|-1.8722|1.3339|1.5839|1.2839|1.6839|1.5839|1.1339|1.5839|1.5839||1.5839|1.9737|1.6004|1.8409|1.8222|1.9486|-0.4449|-0.8449|-1.2449|-0.9949|-1.3949|-1.2449|-0.8449|||-1.2949|-1.3449|-1.5449|-2.3449|-2.4449|-2.5841|-2.6341
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|-0.6483|-0.7611|-0.7305|-0.8206|-0.8646|-0.7226|-0.9506|-0.5706|-0.7306|-0.6606|0.1661|0.3761|0.3761|0.5861|0.3461|0.6361|0.5461|0.4261|0.6661|0.7361|0.7061|0.2961|0.5161|0.7661|0.8161|0.7861|0.8737|0.8337|0.9037|0.9285|0.9199|0.7799|0.7299|0.6199|0.3999|0.2799|0.4399|0.7099|0.5464|0.5783|0.5783|0.6208|0.5067|0.4804|0.1762|0.3262|0.3762|0.4713|0.4916|-0.0957|-0.1957|-0.1757|-0.2757|-0.1657|||-0.3457|-0.4507|-0.3357|||-0.3357|-0.4907|-0.4457|0.3314|0.5514|0.4536|0.4203|0.463|0.3535|0.2485|0.2619|0.2545|0.2637|-0.0787|-0.0537|-0.0687|-0.0687|-0.0637|-0.0837|-0.1237|-0.1237|-0.1437|-0.1691|-0.1901|-0.2061|-0.2265|-0.2165|-0.2265|-0.2415|-0.2513|-0.2513|-0.2213|-0.2063|-0.1213|-0.1663|-0.1913|-0.1663|-0.2563|-0.2613|-0.2363|-0.3213|0.1334|0.1834|0.1584|0.1284|0.1484|0.0934|0.1634|0.2634|0.2233|0.2983|0.2177|0.1377|-0.0414|-0.0364|-0.0764|-0.0664|-0.0914|-0.0564|-0.0714|-0.0964|-0.0964|-0.1414|-0.1314|-0.1157|-0.0952|-0.1002|-0.1302|-0.0902|-0.1102|-0.1052|-0.0902|-0.1052|-0.1252|-0.1002|-0.1252|-0.1302|-0.1102|-0.1252|-0.0902|-0.0802|-0.0502|-0.1102|-0.1302|-0.1102|-0.1402|-0.1302|-0.1552|-0.1702|-0.1652|-0.1855|-0.1769|-0.1821|-0.1921|-0.1813|-0.2013|-0.1763|-0.1763|-0.1713|-0.1613|-0.1413|-0.1713|-0.1663|-0.2213|-0.2407|-0.2401|-0.2251|-0.2401|-0.1489|-0.1489|-0.1789|-0.1539|-0.1139|-0.1539|-0.1389|-0.1639|-0.1489|-0.1289|-0.1589|-0.1989|-0.1989|-0.1289|-0.1489|-0.1839|-0.1089|-0.1239|-0.2289|-0.1889|-0.1039|-0.1389|-0.1339|-0.1389|-0.1189|-0.1239|-0.1289|-0.2039|-0.2089|-0.2089|-0.2539|-0.2939|0.1128|0.1028|0.1528|0.1978|0.2629|0.1979|0.1758||0.1314|0.1414|0.1114|0.1014|0.1064|0.1164|0.1614|0.0714|0.1214|0.1346|0.1502|0.0702|0.1052|0.1152|0.1383|0.1523|0.1441|0.1558|0.1558|0.1608||0.1708|0.1658|0.2012|0.2112|0.2062|0.1462|0.1712|0.1062|0.2062|0.2362|0.1862|-0.0986|-0.0786|||-0.1386|-0.1436|-0.1436|-0.1536|-0.1736|-0.1836|-0.1836
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|-5.4959|-5.3466|-2.8082|-1.9124|-4.0028|-2.3603|-4.3014|-3.4055|-6.3918|-7.1384|-7.5863|-7.885|-7.5863|-9.2288|-11.7671|-9.1972|-9.6451|-10.541|-9.9438|-9.6451|-12.4821|-15.0974|-11.9769|-13.4701|-16.2028|-15.5714|-14.1251|-14.8222|-15.7013|-17.2153|-19.6857|-21.3934|9.0467|8.2467|7.2467|8.4467|7.8467|9.0467|7.4467|9.6467|9.8467|11.2308|8.5976|9.1976|7.9976|10.1976|9.2895|10.5418|11.2482|12.5006|8.9006||7.5006|3.9006|||8.5006|8.9006|9.3006|||7.5006|10.5006|9.6428|10.2428|11.9264|7.2535|8.8156|9.3477|7.5477|6.3477|8.3477|11.0473|10.9469|9.4233|11.0731|10.5641|10.3641|8.1641|10.9641|10.5641|11.1641|16.5432|10.5268|11.6881|10.6881|11.2881|12.2881|12.4881|8.8881|11.2881|13.2881|-2.2828|-5.8828|-6.8828|-1.8828|-7.8828|-10.0828|-14.2828|-14.8828|-18.2186|-14.9177|-14.7177|-18.0358|-18.6259|-16.2915|6.6416|5.4416|8.8416|7.8416|5.4416|9.4416|6.4416|10.0416|12.1019|13.7483|14.7096|10.8188|10.337|-0.491|-0.891|-2.291|-5.491|-7.691|-8.691|-8.291|-8.1344|-8.1344|-8.9344|-5.9344|-5.9344|-6.3344|-8.5344|-12.5344|-12.6936|-12.3805|-12.1805|-14.3805|2.2886|1.2886|2.0886|4.0886|7.0886|10.4886|10.0473|9.4473|11.4473|11.8623|9.5719|6.6194|4.6194|6.6194|8.4194|8.5577|5.7577|8.5577|8.5577|9.1577|8.5577|6.3577|6.5577|7.3577|7.5577|7.1577|5.7577|5.5577|7.7577|7.5577|9.3577|10.7577|15.3577|9.4204|10.3466|11.292|9.092|11.492|11.2293|-2.9672|-4.9672|-7.3672|-10.5672|-8.5672|-10.7672|-8.9672|-12.9672|-10.9737|-14.012|-12.4062|-13.1186|-14.4869|-12.6195|-15.284|-11.1931|-11.1931||-7.9931|-10.3931|-10.5931|-12.3931|-12.3931|2.1978|6.1978|8.9978|11.5978|13.982|12.0254|16.037|14.912|11.76|13.9538|12.9082|12.7018|14.1533|10.1533|9.4533||10.5533|9.9533|11.3533|7.4533|2.9533|6.1533|11.9533|10.9533|11.5533|11.7533|9.7533|9.5533|5.5533||14.5533|13.8523|12.5523|9.8523|12.5523|14.8523|15.076|13.176|14.276|11.776|8.876|11.376|17.676|||14.9377|18.0666|17.7537|23.4389|-5.5385|-3.9385|-8.5385
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|-46.5086|-446.5086|-386.5086|-346.5086|-516.5086|-426.5086|-516.5086|-507.9553|-507.9553|-568.0253|-491.183|-598.2881|-683.4094|-541.6262|-617.8379|-619.6207|-764.1777|-737.0629|225.2567|525.2567|425.2567|605.2567|636.45|599.242|459.242|639.242|619.242|628.9715|587.4088|757.4088|564.4099|654.4099|434.4099|594.4099|574.4099|634.4099|574.4099|574.4099|574.4099|574.4099|474.4099|554.4099|474.4099|554.4099|454.4099|424.4099|464.4099|394.4099|524.4099|634.4099|754.4099|522.8193|462.8193|402.8193||602.8193|612.8193|682.8193|||562.8193|462.8193|272.8193|242.8193|402.8193|522.8193|712.8684|611.3866|738.1384|657.0828|543.9417|687.2789|725.7449|683.3594|789.0686|720.1125|620.1125|680.1125|888.5913|536.9655|536.9655|536.9655|476.9655|476.9655|476.9655|616.9655|336.9655|386.9655|436.9655|336.9655|296.9655|436.9655|536.9655|566.0783|516.0783|-5.8108|-205.8108|-105.8108|-305.8108|-5.8108|-155.8108|-105.8108|-105.8108|-205.8108|-225.8108|-125.8108|-85.8108|-125.8108|-145.8108|-185.8108|-205.8108|-205.8108|-245.8108|-305.8108|-305.8108|-365.8108|-405.8108|-415.8108|-435.8108|-435.8108|-435.8108|-545.8108|-465.8108|-505.8108|-415.8108|-365.8108|-405.8108|-365.8108|-305.8108|-225.8108|-225.8108|-225.8108|-355.8108|-385.8108|-505.8108|-666.0894|-576.382|-697.1811|-462.1321|130.8083|290.8083|480.8083|540.8653||367.1115|517.1115|567.1115|525.5717|704.0058|632.3143|628.6863|-184.0355|-404.0355|-404.0355|-434.0355|-441.1948|-461.7538|-421.7538|-471.7538|-421.7538|-441.7538|-461.7538|-431.7538|-471.7538|-361.7538|-561.7538|-371.7538|-361.7538|-401.7538|-321.7538|-261.7538|-221.7538|-461.7538|-251.7538|-121.7538|-381.7538|-381.7538|-311.7538|-311.7538|-311.7538|-161.7538|-201.7538|-201.7538|-201.7538|-181.7538|-281.7538|-341.7538|-411.7538|-451.7538|-371.7538|-391.7538|-461.7538|-461.7538|-751.7538|-881.8313|258.543|418.543|348.543|408.543|498.543|368.543|388.543|378.543|298.543|458.543|448.543|698.543|758.543|978.543|1185.6265|-112.8534|-257.8534|-457.8534||-667.8534|-691.0453|-491.0453|-386.0453|-386.0453|-326.0453|-541.0453|-241.0453|-466.0453|-466.0453||-646.0453|-778.6676|-835.7703|282.7964|407.7964|547.7964|597.7964|677.7964|596.3866|596.3866|666.3866|666.3866|556.3866|756.3866|876.3866|896.4619|683.5737|776.2388|||854.1217|744.1116|852.2153|-278.9747|-338.9747|-423.9747|-468.9747
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|3.0759|2.6782|3.8715|-0.8592|-2.0525|-1.7541|-1.953|-2.0525|-1.953|-1.8536|-1.3564|-1.4558|-1.058|-1.4558|-1.7541|-1.8536|-2.0525|-1.8536|-2.7983|-2.9474|-3.2457|-2.9971|-3.3949|-2.6491|-3.5938|-4.3396|-4.4888|-4.5882|-3.9916|-3.3949|-1.2569|-4.091|-4.4469|-4.0774|-4.6825|-4.3344|-4.5844|-3.9205|-4.7665|-4.3202|-3.5247|-4.0219|-4.2208|-4.0219|-4.6683|-4.3486|-4.7961|-4.3486|-5.4747|-5.9976|-5.8105||-2.33|-3.0261|||-4.12|-4.0463|-5.4949|||-4.2864|-4.2842|-4.7521|-3.9487|-3.9487|-4.166|-4.8299|-4.8922|-4.7498|-4.3408|-5.0031|-4.5059|-5.7116|-5.4429|-5.7334|-4.8741|-3.5813|-3.6808|-4.6752|-6.0637|-6.0137|-5.7188|-5.3545|-6.4484|-5.9512|-6.3045|-7.0025|-6.2069|-6.008|-5.8092|-5.1131|-6.8036|-4.6159|-5.6103|-3.3231|-0.8371|-6.008|-8.2327|-7.3269|-5.666|-6.6806|-4.4929|-5.2884|-3.6974|-3.0013|-5.0896|-5.4791|-4.6836|-5.2802|-6.2746|-5.8645|-5.5662|-5.765|-3.6768|-5.2678|-7.1572|-6.7795|-5.4868|-6.5806|-7.4095|-7.8287|-6.536|-7.431|-7.7293|-7.6298|-6.4365|-9.1215|2.5782|4.7659|6.5178|4.7279|5.5738|5.6205|5.334|5.9595|6.0847|6.0646|7.4696|4.188|3.9892|4.9836|5.0083|5.1627|3.3727|2.2789|5.0632|4.6655|4.0293|3.8842|4.1529|3.3015|3.2021|3.401|3.1027|3.2202|3.3196|3.3196|3.0213|3.3196|2.723|2.2258|2.3252|3.1207|1.9275|1.6291|2.1263|2.0269|1.7286|1.9275|3.5185|2.3252|5.209|4.9107|5.6068|4.314|4.9107|3.7174|3.8168|3.7174|3.7174|5.3085|6.9398|6.6191|6.1879|6.3558|7.423|4.5392|5.2353|5.633|8.3327|-2.9543|-3.2527|-4.7443||-4.1476|-4.3465|-5.3409|-5.4404|-4.2885|-4.5811|-5.2439|-5.8096|-4.6163|-5.4489|-5.3502|-5.531|-4.8349|-4.8349|-5.4316|-5.531|-6.3265|-6.3931|-5.4981|-4.5037||-4.2054|-5.697|-5.9454|-5.9454|-8.5391|-5.656|-4.6616|-4.5622|-4.5622|-5.2583|-4.7611|-4.7611|-5.4572||-6.4516|2.5442|1.7487|4.3341|5.5555|5.106|5.3331|5.3389|5.5101|6.3885|4.3002|5.7919|6.4764|||4.6731|5.1724|3.83|4.7768|5.1866|4.2616|4.8369
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|-0.2079|-0.3279|-0.0679|-0.2479|-0.1879||-0.0079|-0.6579||-0.9991|-0.6444|-0.5412|||||0.1083|||0.2683||||0.3083||0.3603||0.4158||0.5597|-0.1114|-0.1314|-0.3614||-0.5114||-0.5514|-0.3883||-0.4483|-0.4571|-0.4071|-0.6871|-0.5955|-0.7555|-0.4738|-0.5938||-0.7898||||0.4106|0.5445|||0.3921||||||||||0.453||0.513||||||||||||||||||||0.5919|||||||||||||-0.683||||||||||0.2804||0.1475||0.2575||||||||||||||0.3171||||0.214|0.314|0.3639||0.4918|0.0523|0.0423|0.1723|0.2198|0.2098|||||0.212|0.2516|0.1303|0.2703|||||0.3269||0.391||||0.3977|||||-0.0254|||||||||||||||||||||||||||||||-0.3754||-0.4954||||||||||||||||||||||-0.4527|-0.497|||-0.5212||-0.5621||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.0163|0.0153|0.0158|0.0198|0.0223|0.0413|0.0268|0.0223|0.0203|0.0223|0.0198|0.0173|0.0268|0.0328|0.0243|0.0333|0.0357|0.0316|0.0291|0.0306|0.0276|0.0336|0.0416|0.0477|0.041|0.0415|0.0458|0.0535|0.0345|0.0275|0.0375|0.033|0.027|0.0335|0.0185|0.0225|0.0185|0.0225|0.0115|0.018|0.0275|0.037|0.035|0.0422|0.0412|0.0467|0.0442|0.0529|0.0489|0.0489|0.0379|0.0289|0.0259|0.0174|||0.0129|0.0199|0.0224|||0.0249|0.0259|0.0294|0.0479|0.0439|0.0379|0.0419|0.0329|0.0249|0.0224|0.0314|0.0409|0.0394|0.0449|0.0354|0.0459|0.0529|0.0514|0.0575|0.0488|0.0548|0.063|0.0411|0.0391|0.0401|0.0548|0.0438|0.0528|0.0368|0.0425|0.0415|0.0462|0.041|0.0385|0.0562|0.0407|0.0352|-0.0195|-0.024|-0.024|-0.028|-0.014|-0.015|-0.014|-0.0135|-0.018|-0.018|-0.0195|-0.0125|-0.0265|-0.0273|-0.0268|-0.0292|-0.0339|-0.0292|-0.0332|-0.0302|-0.0327|-0.0357|-0.0361|-0.0297|-0.0307|-0.0337|-0.0365|-0.031|-0.0345|-0.0355|-0.0359|0.0012|0.0072|0.0152|0.0147|0.0252|0.0267|0.0305|0.0304|0.0258|0.0285|-0.0073|-0.0103|-0.0043|-0.0163|-0.0093|-0.0078|-0.0093|-0.0013|-0.0043|-0.0053|-0.0188|-0.0163|-0.0108|-0.0098|-0.0203|-0.0123|-0.0103|-0.0118|-0.0233|-0.0238|-0.0173|-0.0153|-0.0153|-0.0288|-0.0278|-0.0263|-0.0283|-0.034|-0.0235|-0.028|-0.0346|-0.0343|-0.0308|-0.0253|-0.0243|-0.0233|-0.0238|-0.0273|-0.0328|-0.0441|-0.0397|-0.0382|0.0044|0.0064|0.0154|0.0174|0.0174|0.0184|0.0244|0.0179|0.0144|0.0199|0.0259|0.0269|0.0324|0.0134|0.0149|0.0129|0.0139|0.0054|0.0184|0.0404|0.0484|0.0554|0.0519|0.0594|-0.0062|-0.0222|-0.0227|-0.0207|-0.0242|-0.0302|-0.0327|-0.0402|-0.0367|-0.0332|-0.0332|-0.0352|-0.0362|-0.0322|-0.0547|-0.0552|-0.0522|-0.0442|-0.0481|-0.0585|-0.0585|-0.0537|-0.0452|-0.0447||-0.0552|-0.0457|-0.0427|-0.0567|-0.0572|-0.0669|-0.0644|-0.0759|-0.0895|-0.0761|-0.0566|-0.0521|-0.0501|||-0.0436|-0.0501|-0.0501|-0.0591|-0.0606|-0.0636|-0.0626
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|2.2788|2.214|2.0419|1.4919|1.5419|2.2419|2.0811|1.7811|2.1311|1.6811|1.7811|2.4811|2.4811|2.6994|2.2666|2.7057|1.8768|1.9268|1.7768|1.1568|0.2768|0.9568|1.1768|1.3268|0.8768|1.3768|1.5268|1.9003|1.6903|1.8865|1.8995|1.8517|1.4598|1.6998|1.665|1.025|1.265|1.489|1.229|1.469|1.5696|1.3749|1.5995|1.1839|0.8239|0.9039|0.8039|0.9839|1.2239|1.1039|1.2076|0.9276|1.0476|0.9476|||1.1476|1.0873|1.1556|||-0.2768|-0.3568|-0.5368|-0.6768|-0.8768|-0.8168|-0.6168|-0.8168|-0.7568|-0.9168|-0.5568|-1.0168|-0.9168|-0.8559|-1.0559|-0.8559|-0.8559|-0.8559|-0.9559|-0.9159|-0.8559|-0.7959|-0.9559|-0.9559|-0.9559|-0.7359|-0.8559|-0.8559|-0.9559|-0.9559|-0.9559|-0.8559|-0.6159|-0.7559|-0.9559|-0.9159|-0.6759|-1.3959|-1.1559|-1.2159|-1.5092|0.3136|0.2936|0.5936|0.3936|0.7936|0.9336|1.0136|1.2736|1.2936|1.6736|1.2936|1.3936|1.7471|1.4271|1.0271|1.2271|1.2271|1.4471|1.8871|2.2074|1.6891|1.3491|1.0291|0.5091|0.1491|0.3491|0.5291|0.8691|0.9691|0.9891|1.0491|0.9291|1.1891|1.4491|1.3491|1.3491|1.3491|1.3491|1.4491|1.3491|1.0891|1.3491|1.4071|1.4791|1.7434|1.1634|1.0434|0.8934|1.3434|1.3334|1.456|1.4191|1.3891|1.0511|-0.0533|-0.8833|-0.9533|-1.1185|-0.9234|-1.0034|-0.9714|-1.2414|0.1286|0.5286|0.9666|1.0266|1.2892|1.1432|1.4218|1.2438|1.5849|1.7399|1.5202|1.4502|1.1822|1.2805|1.3585|1.0888|1.1708|1.2208|1.3408|1.6288|1.6408|1.7822|1.2182|1.3182|1.5822|1.6822|1.518|1.9129|2.1477|1.9772|2.1554|2.1114|1.8994|2.1134|2.3134|1.1894|1.4134|1.6494|2.1295|2.2337|2.0037|1.7297|1.3877|1.6352|1.4452|1.2452|1.7272|1.9137|1.9275|1.9142|1.6742|1.4642|1.3762|1.2922|-0.5241|-1.4741|-1.7067|-1.8506|-1.4386|-1.6146|-1.9126|-2.0445|-2.0756|-2.0556|-2.1613||0.4842|0.8642|0.8482|0.9642|1.3042|1.8642|2.0742|1.8028|1.9452|1.7964|1.3064|1.7484|2.1219|||1.9566|1.9072|2.111|-0.378|-0.91|-1.45|-1.802
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|2.3537|3.2037|3.5966|3.8884|3.0038|2.4038|2.5538|3.4038|2.1391|-1.5708|-1.7108|-1.8108|-1.2508|-0.8008|-0.9508|-1.0008|-1.4508|-1.4008|-0.9508|-0.7008|-0.9008|-0.8008|-0.6008|-0.2008|-1.0008|-1.3008|-1.2508|-1.3508|-1.4008|-1.8308|-1.7108|-2.0508|-2.0108|-1.5508|-1.6908|-1.8908|-2.4508|-2.8508|-3.0108|-2.7108|-2.2708|-2.0708|1.5343|1.4843|1.3343|1.9343|2.0343|-1.1508|-0.9008|-1.0508|-0.8508|-1.4508|-1.5574|-1.7497||-1.9097|-1.7751|-2.0848|-2.0648||-1.9148|-2.3648|-2.4648|-2.6048|-2.314|-2.5192|-3.1053|-3.1253|-3.6558|-3.3128|-4.6813|1.9219|2.6719|3.1488|2.6488|2.3488|2.6488|3.5488|2.4467|3.2193|1.9376|1.7311|2.1713|1.9554|1.6154|1.9619|1.9219|1.2019|1.7219|2.2038|2.1297|2.1544|1.5344|1.9805|1.7508|1.7508|2.1863|2.1611|-0.8946|-1.7146|-2.3022|-1.5133|0.17|0.41|0.43|0.09|0.27|0.21|0.51|0.17|0.47|0.77|1.01|1.21|1.69|-0.613|-0.873|-0.413|-0.393|-0.793|-0.673|-0.753|-1.153|-1.193|-1.573|-1.253|0.59|0.57|0.61|0.83|1.13|1.41|1.17|1.55|1.39|1.51|1.17|1.37|0.85|0.29|0.67|0.53|0.53|0.63|0.57|0.57|0.91|1.27|0.91|0.55|0.55|0.79|1.63|1.03|1.17|1.29|1.11|1.17|1.41|1.39|1.01|1.11|1.45|-1.45|-1.85|-1.8577|-2.2658|-1.7286|-1.9886|-2.0507|-1.967|-1.907|-1.1871|-1.587|-1.707|-2.0735|-1.6135|-1.9135|-1.7093|-1.9093|-1.5493|-1.5293|-0.7093|-1.4693|-1.8893|-1.7693|-2.2493|-2.6354|-2.1654|-2.4101|-2.3955|-2.7613|-2.6812|-2.6852|-3.0852|1.5423|1.6923|1.6923|1.2923|1.4923|1.0923|1.6423|1.9923|2.5423|2.7423|2.1923|2.6923|2.5923|2.6923|3.7423|-0.8008|-2.9508|-2.3508|-2.1508|-2.8508|-2.7461|-1.6961|-2.3961|-1.8461|-3.0461|-2.8961|0.8677|1.4177|1.6177|1.9177|1.4677|2.0177|2.7177|2.0208||1.7708|2.4208|2.6087|2.7446|2.413|2.9515|2.8493|2.3493|2.9493|2.9357|2.9835|2.1402|2.8902|||3.1402|3.3902|3.5902|4.1484|4.053|4.753|4.103
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|-2.8939|-3.2939|-3.6606|-4.2272|-4.5606|-3.7939|-4.7606|-6.0272|-6.2605|-6.0939|2.2789|3.9455|4.9455|6.5192|5.0786|4.065|-1.2473|-2.114|-2.114|-2.114|-2.7807|-2.7359|-2.5026|-2.5026|-2.6693|-3.0581|-3.3991|-3.649|-3.8104|-3.9722|-4.6649|-3.6649|-3.3316|-3.9983|-4.5108|-3.8108|-4.5856|-4.6596|-4.9596|-3.593|-4.393|1.0393|1.3726|1.5726|1.8393|2.4059|2.7059|3.9393|2.1059|2.8726|3.9059||4.8774|4.7187|||3.2187|4.552|6.0972|||-2.4009|-3.8342|-3.8009|-3.9342|-3.4009|-4.7009|-4.3342|-4.2342|-3.4009|-3.9676|-4.9009|-5.378|-6.913|1.4697|2.8031|3.9697|5.6189|6.6962|-0.8143|-0.4476|-0.5809|-1.5809|-0.7476|-1.1476|-0.6476|-2.6143|-1.9143|-0.7809|-0.5809|-1.4476|-1.0142|-2.2476|-3.3809|-2.7809|-2.7476|-3.6476|-5.5809|-6.6143|-6.3809|-6.2972|-8.3545|3.7056|4.1389|4.9722|5.1389|4.8389|3.3389|2.6056|3.3056|4.2722|4.7389|5.6722|6.2782|6.7526|4.5859|3.7526|4.9526|5.9526|9.686|-3.6133|-3.2467|-4.18|-4.1133|-4.8133|-4.4513|-5.4694|-5.3896|-4.5563|-3.0896|-1.923|-3.8896|-4.9896|-4.6563|-4.3563|-4.7563|-4.123|-4.323|-5.023|-6.4791|-5.6015|-5.0023|-6.0689|-5.3859|-6.3338|-5.6172|-6.0557|-5.6092|-4.7026|-4.0359|-4.2693|-4.9222|-5.2651|-4.4318|-5.353|-5.353|-5.5394|-5.6262|-6.8639|1.6031|2.7698|3.8698|3.5031|2.7698|3.2031|2.8031|3.5365|3.1365|4.0365|4.8031|5.2698|4.9698|4.8031|6.3485|5.1265|4.8639|5.3416|4.7929|6.1559|6.6562|5.7229|5.8841|6.0174|6.3508|6.7881|6.6148|4.8148|5.2482|6.4815|6.5482|7.2362|7.3029|8.145|7.945||8.141|-0.2065|-3.3398|-4.7065|-4.9731|-3.7398|-4.1065|-4.6398|1.141|3.7743|3.8743|4.241|5.0076|5.041|6.3344|5.9397|4.5728|4.9713|4.4379|5.4046||5.5713|5.6861|4.2262|4.8623|5.2133|5.4133|5.1762|5.1429|3.4762|4.1429|4.1429|4.9762|4.994||5.0607|5.8274|5.2367|5.1456|5.0878|5.2135|5.0983|4.2519|4.1362|3.7404|3.4688|3.0021|3.4521|||-1.0586|-1.4252|-1.0919|-1.4252|-1.6086|-2.4919|-1.9919
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|0.1846|0.1923|0.1823|0.1823|0.1823|0.1823|0.2923|0.3242|0.2036|-0.1168|-0.0868|-0.1568|-0.2168|-0.0868|-0.1368|-0.1068|0.0336|0.0736|0.0636|0.0036|0.0636|0.1736|-0.0748|-0.0748|-0.1948|-0.1779|-0.1376|-0.1753|0.0665|0.1065|0.1165|0.1136|0.1311|0.1613|-0.0176|-0.0976|-0.1456|-0.1211|0.0026|0.0126|0.0826|0.0903|0.1053|0.131|0.131|0.184|0.064|0.114|0.0337|0.0437|0.0937|0.1337|-0.1361|-0.1461||-0.1461||-0.0961|||-0.1661|-0.1461|-0.1461|-0.2161|-0.2593|-0.2704|0.1134|0.1134|0.0934|||0.2034|0.2134|0.1921|0.2721|0.288|0.098|0.138|0.128|0.158|0.138|0.248|0.2556|0.0856|0.2456|0.2014|0.2314|0.2916|0.3999|0.2449|0.2|0.25|0.2554|-0.0736|-0.2836|-0.2275|-0.2975|-0.2134|-0.2534|-0.3628|-0.3019|-0.3019|0.0466|0.1166|0.3166|0.3318|-0.1038|-0.1238|-0.1402|-0.1479|-0.1741|-0.1917|-0.2027|0.0061|0.1261|0.1861|0.1482|0.1482|-0.0048|-0.1648|-0.1504|-0.1104|-0.1804|-0.1793|-0.2393|-0.2099|-0.2465|-0.2113|-0.2346|0.0417|0.1517|0.1545|0.1745|0.2106|0.1596|0.1531|0.1231|0.1631|0.1575|-0.0044|-0.0744|-0.1444|-0.1639||-0.1407|-0.1143|-0.1476|-0.1641|-0.1541|-0.1878|-0.1721|-0.1666|-0.208|-0.1453|-0.1253|-0.1153|-0.0653|-0.0953|-0.2053|-0.2953|0.0607|0.1907|-0.1126|-0.2026|-0.1826|-0.1526|-0.1226|-0.1426|-0.1726|0.043|0.033|0.033|0.103|0.063|0.103|0.153|0.152|0.163|0.13|0.1638|0.1538|0.1338|0.1444|0.1789|-0.0561|-0.1161|-0.1061|-0.1361|-0.1761|-0.202|-0.1969|-0.2491|-0.2108|-0.2008|-0.205|-0.195|-0.2085|-0.2517|-0.2166|-0.2478|-0.2478|0.1119|0.2119|0.1979|0.2018|0.2459|0.1799|0.2092|0.1906|0.196|0.236|0.2489|-0.0323||-0.1423|-0.1023|-0.2023|-0.1896|-0.0973||-0.1573|-0.1546|0.1072|0.0833||-0.0364|-0.0564|-0.0264|-0.0564||-0.0264|-0.1064|-0.1464|-0.1527|-0.1651|0.0304|0.0304|0.0404|0.0404|0.0104|0.0404|0.0204|0.1704|||0.1989|-0.0445|-0.1045|-0.1945|-0.2445|-0.2368|-0.3082
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|-42.9603|-22.9603|-82.9603|-62.9603|-62.9603|-72.9603|-72.9603|-52.9603|-72.9603|-42.9603|-102.9603|-212.9603|-212.9603|-212.9603|-212.9603|-242.9603|-282.9603|-282.8388|-212.2179|-218.6489|-233.7295|-231.2938|-191.2938|-206.2938|-221.2938|-131.2938|-191.2938|-201.2938|-201.2938|-131.2938|-181.2938|-181.2938|-181.2938|-316.2938|-308.8006|106.9457|161.9457|216.9457|186.9457|296.9457|314.9374|370.697|351.9992|306.9992|436.9992|387.3068|316.5079|335.6707|260.6707|285.6707|230.6707|185.6707|235.6707|260.6707||345.6707|305.197|363.3042|||-22.0188|-142.0188|-157.0188|-267.0188|-2.0188|-182.0188|-222.0188|-172.0188|-167.0188|-257.0188|-197.0188|-257.0188|-272.0188|-294.2525|-284.9317|-308.9539|-306.7138|-296.7138|-417.1698|-378.8498|-399.3459|82.3687|262.3687|-104.3664|-79.3664|-119.3664|-204.3664|-164.3664|-164.3664|-164.3664|-154.3664|-129.3664|-104.3664|-149.3664|-164.3664|-54.3664|-154.3664|-209.3664|-229.3664|-276.5765|77.3687|82.3687|72.3687|182.3687|182.3687|152.3687|212.3687|199.9478|219.9551|222.9284|247.9284|202.7861|227.7861|262.0994|213.307|251.8927|250.1936|155.1936|155.1936|122.6936|120.1936|85.1936|100.1936|100.1936|100.1936|80.1936|65.1936|65.1936|50.1936|115.1936|150.1936|155.1936|140.1936|142.0452|155.7741|198.3932|196.4153|151.7971|151.7971|141.2643|156.2643|166.2643|166.2643||241.2643|-92.8562|-92.8562|-92.8562|-82.8562|-117.8562|-97.8562|-97.8562|-97.8562|-97.8562|-97.8562|-97.8562|-87.8562|-87.8562|-122.8562|-142.8562|-122.8562|-112.8562|-157.8562|-179.3726|44.1629|69.1629|129.1629|134.1629|124.1629|159.1629|124.1629|135.1495|-42.4902|-57.4902|-77.4902|-77.4902|-77.4902|-77.4902|-87.4902|-72.4902|-77.4902|-67.4902|-67.4902|-82.4902|-92.4902|-77.4902|-167.4902|-182.4902|-181.1233|-213.0394|-227.3628|-216.6603|-286.6603|-186.6603|-261.6603|13.8426|21.3426|68.8426|38.8426|98.8426|73.8426|193.8426|263.8426|353.1876|259.678|196.8284|286.8284|281.9174|262.447|237.447|307.4359|253.3098|203.3098||253.3098|208.3098|223.3098|183.3098|218.3098|148.3098|93.3098|248.3098|278.3098|298.3098||323.3098|348.3098|378.447|404.0224|396.9641|469.4641|512.8432|422.7037|396.5308|371.5308|359.0308|339.0308|371.5308|359.0164|360.8711|295.8711|320.8711|365.8711|||452.4243|526.8781|537.744|-266.2979|-306.2979|-363.036|-448.5031
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|-2.1706|-2.9706|-2.4706|-2.2706|-1.2706|-1.8206|-2.2206|-2.3206|-3.3206|-4.0391|-4.224|-4.3854|-3.8724|-3.6224|-4.1724|-5.0143|-5.5165|0.1847|3.3847|3.2847|3.2847|3.0847|3.5016|3.5104|2.5104|3.1104|3.829|3.929|4.0883|3.2883|3.9883|4.4746|3.6746|3.7938|4.5653|3.8653|3.7653|4.1942|2.9942|3.5942|4.751|3.0376|3.28|3.0684|3.0684|3.3684|3.9039|-0.7981|-1.5981|-0.6481|-1.0981||-1.9981|-0.9481|||-1.6981|-1.0981|-1.1981|||-2.7981|-2.9481|-3.3481|-3.0981|-2.6481|-3.6981|-4.1981|-5.1958|-4.9625|1.1798|3.6298|3.8613|-0.8232|-1.4232|-1.7232|-2.3732|-2.2232|-1.4232|-2.0732|-2.7232|-1.5732|-1.5232|-1.0732|-1.6232|-1.6232|-1.3732|-1.4232|-1.7732|-2.1232|-1.6732|-1.7232|-2.1732|-1.4232|-1.8232|-2.5232|-2.0232|-2.8732|-2.9732|-5.1732|-4.8232|-5.469|-3.419|-4.269|-3.019|-2.769|-4.119|-2.669|-2.619|-2.819|-2.269|-1.869|-3.019|-2.369|-2.719|-1.919|-2.119|-2.919|-2.519|-3.719|-2.919|-2.169|-2.769|-2.669|-3.269|-3.519|-3.119|-3.169|-2.569|-0.969|-1.169|-1.169|-3.069|-3.319|-2.719|-2.719|-3.369|-3.869|-3.519|-4.919|-5.7296|-5.6015|-5.046|-5.297|2.2033|4.3033|4.2904|4.6773|5.3085|5.0119|4.9119|5.0119|5.4619|6.7657|5.847|5.3465|4.7556|3.2411|3.9012|-0.9801|-1.1801|-2.8301|-2.4301|-2.0301|-2.6301|-2.6301|-2.6626|-2.9626|-3.5397|-2.2897|-2.1397|-2.3897|-2.4397|-2.1397|-2.7397|-3.1897|-3.1897|-3.2397|-2.4897|-2.5897|-3.2897|-3.6897|-3.5397|-2.8897|-3.6397|-3.6765|-3.8518|-3.904|-3.954|-4.584|-4.234|-4.5297|-5.2304|-5.1927||-5.0089|-4.8995|-4.6995|-4.9495|-5.3206|0.6738|2.4238|3.3738|4.5738|5.2621|4.5032|3.4032|2.5032|1.7032|1.4532|3.2032|-0.9308|-1.8309|-2.9308|-3.3808||-3.1308|-3.4808|-4.4308|-5.4308|-5.5809|1.6474|2.9974|2.7474|4.0974|3.8974|4.1974|4.9474|4.0974||6.2974|8.1052|-3.3714|-6.0714|-6.0714|-5.7214|-5.7074|-6.122|-7.1369|-6.9118|-8.2963|-6.1111|-5.2735|||-5.0235|-5.0235|-5.0235|-5.3735|-6.4735|-5.7235|-4.8735
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|-30.022|-33.222|-29.856|-32.656|-28.056|-24.456|-31.856|-31.656|-38.256|-45.3877|-45.3243|-42.1819|-40.5545|-36.5545|-35.5545|-25.5545|-37.0545|-41.5545|7.5046|15.0046|14.0046|23.0046|29.0046|34.9476|-6.1206|-9.1206|-15.1206|-16.1206|-13.6206|-24.6206|-25.1206|-19.1206|-13.1206|-19.6206|-37.1206|-37.1206|-37.9206|-44.6199|4.0884|18.0884|19.5884|27.0884|28.5884|34.0884|26.5884|39.5884|17.5884|27.5884|38.0884|40.0884|37.3135|37.6886|34.7894|25.3894|||23.7894|25.9894|24.5894|||12.5894|16.5894|11.9894|16.3894|18.7894|15.5894|10.9894|15.5894|17.7894|14.9894|23.5894|24.7894|27.9801|19.8993|13.2993|18.4993|19.8993|20.7607|19.2008|19.7471|15.9159|15.9799|19.7537|-2.1448|-8.7449|-8.3449|-7.7449|-7.1448|-10.7449|-9.5449|-11.3449|-10.9449|-5.9449|-12.7449|-6.9449|-14.7449|-19.9449|-24.1449|-23.1449|-22.5449|-29.1287|-21.9485|1.8386|14.0386|10.6386|18.2386|19.2386|10.6386|11.8386|6.0386|15.6386|19.1984|19.2981|-8.1964|-10.9964|-12.1964|-13.3964|-14.0113|-14.9745|-15.2321|-15.7678|-20.5114|-12.9114|-15.7114|-16.7114|-17.2285|-20.4713|-23.6592|-17.3001|-18.5001|-23.4079|-22.0398|-20.5229|-25.6572|-26.3223|-24.7223|-27.3223|-29.8604|-33.8604|4.3873|10.5873|11.3873|17.7873|19.7873|12.1873|16.5873|17.9873|23.5873|14.9873|23.9873|28.5623|20.7949|22.8365|13.8365|22.9036|14.658|11.3977|11.6858|10.0336|9.5542|10.6664|10.4612|13.2014|10.2048|8.6048|11.2822|-6.3822|-6.0564|-6.0535|-5.0642|-4.3642|-4.3642|-4.8642|-4.7741|-5.074|-5.72|-6.4692|-5.8717|-5.9717|-6.775|-7.4827|-8.7878|-9.1801|-7.5801|-7.7801|-10.0801|-9.6655|-10.7602|-9.6541|-9.4541|-7.6541|-9.6541|-8.9541|-8.9541|-9.1541|-8.6541|-9.9541|-12.4541|-12.8124|-13.2136|-11.8136|-14.2136|-14.9136||-15.9136|-15.5326|-15.5326||-16.5326|-15.6326|-22.9184|15.1481|15.1786|||13.4005|15.1005|16.4005|15.9044|18.5281|-0.2059|-9.3059|-10.3059||-8.7059|-8.2059|-11.2059|-16.2059|-16.7722|5.3317|6.7317|10.5317|15.6317|14.6481|16.4632|18.1499|12.5392|13.7392|13.976|15.4368|13.1368|17.2368||||17.1001|18.6193|16.6735|12.6735|16.0735|15.4735
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|-7.3452|-7.6452|-7.3452|-5.8952|-7.0452|-6.6952|-9.6452|-8.6452|-9.1952|-12.0952|-12.7776|-9.7276|-8.7276|-8.8276|-10.3276|-12.4306|1.1604|3.9104|4.7604|5.7604|4.3104|7.7104|8.7104|9.6673|9.6879|6.8379|4.9879|8.1379|7.797|5.897|6.847|8.097|7.597|6.697|7.297|8.097|9.447|12.347|13.047|14.747|16.297|14.9811|5.6811|6.2311|6.6311|8.3811|9.301|8.9732|8.1292|7.6625|8.9337|9.9273|10.968|9.7225||9.7725|9.5664|10.7805|||9.2805|11.8872|10.8117|10.2117|10.4117|10.9117|9.9117|9.2617|7.1117|9.6617|10.9117|12.3617|9.0617|10.2617|9.2617|12.7295|12.0496|10.0981|10.1376|8.9042|8.1986|7.9861|8.2433|6.8704|6.7704|7.2704|7.9704|7.9967|8.9467|5.9967|6.1967|4.7967|4.9967|7.2467|7.0467|9.3788|-2.7879|-4.4879|-5.1879|-5.8879|-6.9379|-8.4879|-8.8879|-6.6879|-5.9879|-5.7879|-5.8879|-4.2879|-5.3879|-5.7879|-4.4879|-2.8879|-2.8879|-1.8879|-2.3379|-3.1879|-6.3379|-6.6879|-5.8879|-8.1879|-8.3379|-9.6879|-11.8|-11.1|-12.3327|-10.5973|-10.8649|-12.1149|-11.74|-10.49|-10.79|-12.7026|-12.1026|-11.9026|-11.9026|-9.7026|-8.8526|-8.4026|6.1885|3.8885|9.0885|9.0885|-4.8526||-4.0526|-10.1526|-8.4026|-8.2526|-8.1526|-9.9026|-11.0015|2.4385|3.7885|5.6885|5.8385|8.5885|10.5754|8.9512|8.7012|8.5842|10.2414|8.4208|7.7279|7.7533|8.4147|8.5827|9.1949|9.4621|8.2621|8.7621|8.7621|6.6221|7.9221|9.8621|5.7821|3.3621|5.3621|3.0221|4.7821|2.9221|5.8421|7.7621|8.5121|9.9621|8.2221|8.4621|9.1121|9.4121|8.5621|9.7121|10.5621|13.1621|11.6068|10.6568|11.8068|13.8068|13.6068|15.2568|19.4235|10.6835|1.6035|5.5235|6.4635|7.7235|9.4938|8.1843|8.579|8.8088|6.8488|6.1488|7.6488|8.6088|8.269||7.589|5.909|6.369|5.429|6.529|6.209|5.189|6.089|6.809|7.269||7.229|8.789|7.769|8.829|7.209|10.929|10.8024|10.7266|10.1866|8.2866|9.1866|9.0666|5.8066|9.1666|10.8466|6.0666|8.6466|11.2266|||14.0884|13.7231|15.2961|-5.2277|-7.8077|-8.6677|-6.3277
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|-6.3796|-6.9296|-5.1796|-5.3296|-7.7296|-5.4296|-7.7296|-6.7296|-7.2296|-9.3296|-8.0296|-6.7124|-6.3124|-6.3624|-7.1624|1.8974|1.7474|3.4974|5.6474|6.6974|6.6974|7.5974|8.0066|8.7602|8.8602|8.5602|6.2602|7.7602|7.3602|7.8602|9.1602|9.8602|9.2602|9.2102|11.7602|-11.0585|-10.468|1.6102|2.6602|2.3602|4.7602|5.4102|7.3602|8.2602|9.6602|12.6118|11.1367|12.1962|12.9706|-3.1611|-4.3111||-4.6611|-3.3111|||-2.7611|-5.1611|-4.7111|||-5.1611|-7.5611|-7.6705|-8.6717|-8.1751|-9.3713|-10.1188|-9.3567|-9.3567|-8.1067|-9.0567|-7.6567|-10.3567|-9.0567|-8.3567|-9.5567|-7.4067|-10.0067|-12.2567|-13.0567|-14.7578|-14.8032|-16.0421|-16.7198|-19.0036|-22.1234|-22.6174|-24.4604|-27.612|-28.86|-31.7501|-34.4331|-33.5831|21.5449|27.6449|38.8922|7.9949|6.1949|7.0949|3.5449|3.3949|4.6449|5.5449|6.4449|6.8949|3.9449|3.5449|4.1449|5.8949|6.5449|5.5949|4.3449|4.3949|-1.0377|-1.9377|-4.4877|3.5449|3.4449|5.1449|5.9449|-0.7377|-2.8877|-5.6377|-5.9877|-6.1377|2.5449|2.6449|3.5449|4.8449|4.6949|4.2449|5.5949|4.9949|5.1449|4.7449|4.1449|4.7449|6.5949|4.1449|6.2449|7.1449|7.3949|8.7401|7.3901|7.7901|8.7482|10.5235|9.1235|9.5253|10.3253|9.5253|9.6253|8.5253|9.3253|12.2753|11.5253|11.3753|13.7753|15.3715|9.807|10.207|10.457|11.007|11.207|10.257|10.857|13.307|13.6524|11.8702|13.4202|12.7702|11.5202|12.5702|15.7702|17.3165|17.3165|10.3165|11.4825|11.4645|6.7192|7.7692|7.4827|8.1827|7.5718|7.5718|7.8218|6.5218|6.4218|6.7718|7.3218|8.5718|9.1822|5.4822||6.3322|6.2322|5.2322|3.8822|2.1822|3.7822|6.5822|8.0822|9.2822|11.5822|9.8322|9.6322|10.1822|10.0322|11.7218|9.3664|6.8664|8.5164|8.7664|8.2664||8.8664|9.9363|8.9899|5.6311|5.8811|6.7811|6.8811|8.7311|8.6892|7.0392|7.0392|7.4392|6.6892||8.7892|10.4787|7.3287|5.5787|6.3287|6.6287|4.7287|9.6287|12.3287|11.8985|13.7531|10.7531|9.6531|||8.5531|8.5031|13.1031|13.6747|14.1093|16.8761|13.1436
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|-0.2517|-0.3217|-0.2717|-0.2117|-0.2817|-0.2817|-0.3317|-0.1817|-0.3617|0.0143|0.1543|0.2143|0.3743|0.4443|0.3949|0.3449|0.5007|0.2939|0.3539|0.4781|0.2681|0.3081|0.4093|0.2827|0.375|0.3247|0.2538|0.3863|0.3089|-0.1044|-0.1244|-0.1644|-0.2244|-0.2444|-0.2644|-0.2244|-0.3344|0.0523|0.1123|0.2123|0.3223|0.2788|0.2894|0.2894|0.2094|0.2794|0.3394|0.2994|0.2194|0.2994|0.5387|0.2087|0.1387|0.2387||0.2298|0.2698|0.2802|||0.2372|0.2572|0.2672|0.1672|0.2372|0.1872|0.2672|0.2672|0.1572|0.1572|0.2972|0.3252|0.2637|0.3007|0.2607|0.28|0.3789|0.286|0.2512|0.3194|0.2867|0.3327|0.3908|0.3228|0.4228|0.3876|0.4676|0.4248|0.3148|0.3248|0.2467|0.2185|0.3059|0.2553|-0.0862|-0.0862|-0.1862|-0.1862|-0.2262|-0.2262|-0.1762|-0.2862|-0.1656|-0.2403|-0.1742|-0.2206|-0.2341|-0.2444|-0.2018|-0.2218|-0.231|-0.1772|-0.1772|-0.1172|-0.1272|-0.0972|-0.1672|-0.1372|-0.1572|-0.2272|-0.1772|-0.2072|-0.3472|-0.401|-0.2508|-0.2413|-0.2502|-0.2602|-0.3342|-0.1242|-0.1443|-0.1642|-0.2142|-0.2667|-0.2167|-0.2778|0.1075|0.1675|0.1975|0.1276|0.1676|0.1976|0.1376||0.1076|0.1276|0.1176|0.1476|0.1776|0.1076|0.1176|0.1976|0.1768|0.2094|-0.0745|-0.0545|-0.0545|-0.1045|-0.1745|-0.2245|-0.218|-0.168|-0.268|-0.3204|-0.3374|-0.3001|-0.2797|-0.265|-0.2712|0.0862|0.1362|0.1262|0.1962|0.2467|0.2293|-0.0632|-0.0132|-0.1032|-0.1232|-0.1832|-0.2432|-0.2171|-0.2057|-0.1157|-0.1757|-0.1257|-0.1757|-0.1557|-0.2057|-0.2466|-0.2668|-0.2144|-0.1944|-0.2244|-0.1344|-0.1244|-0.0844|-0.1744|-0.2844|-0.3189|-0.3089|0.0302|0.1002|0.2602|0.2471|0.3205|0.3937|-0.1084|-0.1184|-0.1384|-0.1784|-0.0984|-0.1984||-0.2884|-0.2984|-0.3384|-0.3321|-0.1934|-0.1634|-0.2634|-0.1923|-0.1723|-0.2923||-0.2923|-0.3661||0.0395||0.0595|0.1295|0.0895|0.1795|0.1495|0.2395|0.3795|0.3418|0.3197|0.2647|0.0447|0.1947|0.2447|||0.2225|0.1925|0.2325|0.2625|0.2698|0.3163|-0.0506
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|42.7531|32.7531|35.7531|40.7057|35.9116|30.9116|20.4116|26.9116|48.6961|10.7986|12.2986|14.2986|17.2986|14.7986|14.2986|16.7986|16.7986|20.7986|22.2986|19.2986|17.2986|21.7986|19.2986|24.2986|23.5611|25.5611|22.5611|25.5611|17.5611|16.5611|16.0611|16.0611|15.5611|6.5611|11.5611|14.0611|16.5611|17.5611|26.5611|19.5611|22.0611|23.0611|21.5611|27.4709|24.8237|24.6983|23.6983|23.6983|23.6983|30.8764|-5.7585|-2.7585|-5.7585|-3.7585||-8.7585|-13.7585|-10.7585|||-9.7585|-18.2585|-15.7585|-27.7585|-25.8068|-24.3068|-26.8068|4.7652|9.2652|5.7652|7.7652|12.2652|12.7652|13.2652|16.7652|17.7652|19.7652|23.2652|14.2652|15.7652|18.2652|26.2652|23.4983|30.075|17.0318|13.0318|14.5318|18.5318|21.2175|21.7047|26.7401|-13.9686|-11.9686|-11.4686|-13.9686|-13.9686|-11.9686|-8.9686|-6.4686|-6.4686|-13.9686|-21.9686|-17.9686|-21.9686|-20.156|-23.907|-21.7735|-20.2735|-20.2735|-19.2735|-22.2735|-16.7735|-19.2735|-19.2735|-12.2735|-7.7735|-17.2735|-25.7735|-26.0462|-26.5533|-25.156|-23.156|-22.656|-29.656|-31.6031|-31.2659|-31.5164|-24.5164|-34.5164|15.0224|19.5224|20.0224|23.0224|-9.194|-26.694|-26.3713|-26.3322|-26.3261|-19.8261|-26.3261|-18.4561|-11.4561|-14.4561||-15.4561|-13.9561|-17.9561|-16.9561|-16.4561|-20.9561|-21.3307|-19.3307|-15.8307|-10.8307|-13.3307|-20.3307|-19.2748|-24.0737|-22.2412|-23.2412|-23.2412|-23.2412|-19.7412|-24.7412|7.8623|7.8623|11.8623|14.3623|17.8623|18.8623|23.3623|27.8623|32.9744|9.4744|12.9744|11.9744|13.9744|12.9744|10.9744|11.9744|15.9744|21.4744|25.4744|34.4744|37.9744|30.5061|20.5061|14.5061|29.5061|32.6067|25.5705|26.0705|-10.2443|-8.2443|-9.2443|-13.7443|-16.2443|-16.2443|-25.2443|-25.2443|-26.2443|-28.7443|-28.7443|9.1219|17.6219|20.6219|20.6219|24.6219|21.1219|24.6219|26.6219|15.6219|21.1219||24.1219|33.6219|35.1219|30.8491|33.2982|24.7004|22.2004|31.7004|27.7004|29.611||19.111|20.111|21.111|18.611|18.611|20.111|29.111|30.7444|28.0307|28.0307|32.0307|29.0307|27.5307|34.0307|30.0307|25.0307|19.0307|20.5307|||25.5307|30.0307|38.0307|44.9374|43.1883|48.1245|50.6245
06076|942376|/equities/saga|MSCI_EU_SMALLCAP|41.3321|35.5321|43.5321|45.3321|48.3321|46.5321|58.1321|64.9321|72.5321|70.7632|69.9632|83.4575|72.6279|80.6014|81.6446|78.8446|91.8183|85.8758|59.959|57.359|44.959|49.159|47.559|49.159|24.959|23.959|37.559|48.159|47.959|56.359|39.559|38.759|12.159|8.359|5.559|17.359|26.159|24.559|36.559|52.959|70.359|55.653|65.5893|65.4248|60.4248|48.0248|30.0248|35.4248|21.6248|33.4248|37.8248|45.6248|31.0248|20.4248||43.4248|47.2248|45.8986|||37.6986|29.0986|26.4986|11.6986|27.6986|34.4986|37.2986|32.0986|24.4986|31.0986|36.4986|45.2986|53.4986|63.0986|71.6986|71.8986|52.4986|49.0986|37.8986|54.8986|63.8986|72.8986|83.2985|80.4986|67.2985|70.6986|117.6676|60.7931|64.791|44.991|43.291|54.091|68.1242|50.3087|-32.1706|-31.2706|-35.0101|-34.1101|-31.4101|-32.1101|-35.0101|-37.0101|-31.4101|-26.6101|-24.3101|-33.4101|-40.6101|-39.0101|-49.5501|-42.4701|-46.2909|-50.8526|-52.944|-46.7614|-47.6381|-45.9377|-47.7705|-51.8048|-56.5681|-63.6796|-42.0796|-45.6796|-47.1796|-52.0472|-54.4472|-60.1895|-72.7148|-77.6709|-76.1607|-62.5087|-76.0087|-74.7554|-77.8751|-59.5751|-69.9251|-69.4547|-69.0449|-77.513|11.9918|14.7239|12.1283|35.3514|34.8051||-34.7001|-31.2849|-37.5688|-46.2018|-38.9617|-24.3448|-30.4921|-33.2242|-41.5723|-39.1856|-37.5221|-33.6151|-34.0262|-29.6548|-35.3922|-36.7583|-40.5559|-36.4578|-38.8366|-43.0714|-44.8307|-45.0794|-51.9678|-49.3724|-52.3776|-42.3071|-51.4049|-46.6237|-40.2032|-50.4487|-47.7165|-45.804|-50.4487|-60.0111|-70.0527|-70.4427|-71.7723|-76.3353|-79.9932|-70.5689|-87.4303|-81.966|-93.779|-99.9263|-79.5719|-93.4281|-100.395|17.2923|28.7672|32.1824|34.3681|45.9796|55.5421|65.9242|55.8153|64.2849|49.3948|83.4098|111.5508|118.5438|109.8119|113.7609|111.5752|84.1173|79.336|95.1824|112.1216|117.2227|-41.3046||-57.5608|-52.7796|-52.2331|-65.0742|-60.7027|-76.9589|-71.7679|-81.4021|-66.7852|-70.0385||-75.2295|-89.4246|-79.4829|-80.7123|-87.6229|-84.3443|-72.8694|-84.2077|-93.117|-97.8066|-99.4296|-99.2817|-94.3638|-90.9487|-95.7299|-103.7897|-118.6798|-100.2379|||-90.8121|-99.9647|-88.0799|-94.9103|-103.7897|-100.6477|-79.3371
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|2.2033|2.3533|2.65|-0.8353|-0.9353|-0.7353|-1.4853|-1.5353|-2.9853|-3.6353|-3.3707|-2.8207|-2.5707|-2.9707|-3.6207|-3.9605|-4.8371|-4.3005|-3.4524|-3.7024|-5.2413|-4.9534|-4.4721|-4.4721|-4.3409|-4.8856|-5.8854|-4.3881|-3.5881|-5.2881|-3.5381|-1.2881|-0.7881|-0.7881|-4.4381|-3.2881|-3.7959|1.22|0.97|2.37|1.17|1.72|1.67|1.82|2.27|2.32|2.07|1.67|1.52|3.82|3.27||3.77|3.3173|||2.7276|3.7588|2.8063|||2.2804|2.5331|2.9457|3.0457|2.3566|2.695|2.645|2.995|3.4231|-0.0509|-0.0009|-0.2009|-1.4009|-1.9009|-1.8009|-1.4509|-1.0009|-1.5009|-1.6009|-2.0509|-1.9509|-1.3009|-1.7009|-0.9509|-1.0009|-1.0509|-2.1009|-1.2509|-1.2509|-0.8009|-1.2009|-0.6009|-0.0509|-0.6509|-0.4509|-1.1009|-2.5009|-2.8509|-3.1968|-3.1468|-4.0636|0.6509|0.9009|1.2009|1.9009|2.7509|3.0009|3.3509|2.7741|-0.1628|-0.5628|-0.6128|-1.4628|-1.4628|-1.6128|-2.2128|-2.2128|-1.6628|-2.3128|-1.9128|-1.0628|-0.7128|-0.3628|-1.8628|-1.7128|-1.9628|-2.4628|-2.5128|-1.7128|-2.2128|-2.4628|-1.8628|-1.6128|-1.7128|-1.4628|-2.0128|-2.0628|-0.9628|-3.6628|0.842|2.942|2.4812|1.7998|1.7498|1.9613|1.9304|2.2523|1.8181|1.8189|2.1437|1.9937|1.4437|1.8937|1.0937|2.0437|2.0437|1.3437|1.8437|1.6437|1.6437|1.7437|1.7937|2.2437|2.2437|1.2437|1.7437|1.6937|2.0437|2.2437|2.7437|2.3437|3.0937|3.3216|4.0307|3.9931|-0.6612|-1.1112|-0.5612|-0.8112|-0.5612|-0.7612|-0.9612|-0.6112|-0.7612|-1.1612|-1.3112|-1.8112|-2.3112|-2.4612|-3.0612|-2.4612|-2.2612|-3.6612||-3.0112|-2.9112|-4.0612|-3.7112|-4.3309|-3.5809|0.7298|1.0798|1.2298|2.8298|3.5971|2.7971|3.2471|2.9006|2.6006|2.7506|3.4006|3.5296|3.5728|2.5228||2.8228|3.7167|3.4827|4.0781|2.7978|2.9071|2.8563|2.6957|2.5816|2.4841|2.6341|2.3642|1.9142||2.2142|2.6642|2.9491|3.3048|3.5555|3.4006|4.4987|3.3697|2.9778|3.0778|2.7278|3.1778|4.6278|||3.7551|-1.0289|-2.0789|-2.3289|-3.6289|-3.7289|-3.4289
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|7.3379|-1.4729|-2.0229|-1.6229|-3.1729|-2.4229|-5.4629|-5.4429|-5.9229|-7.8429|-8.451|-8.62|-9.0666|-7.0341|-7.7917|-5.4888|-4.4888|-6.3888|-6.3388|-8.0524|-7.2949|-5.0949|-2.2949|-2.2949|-5.2449|-3.5949|-3.8449|-3.5949|-2.8449|-5.0449|-5.3949|-3.7449|-5.4449|-4.8449|-6.0949|-7.8449|-7.8949|-7.9095|-10.934|-7.1104|-6.3902|-7.4402|-6.4902|-6.4902|-8.1445|-7.6398|2.7829|6.1829|6.2899|6.5653|7.5003|6.8311|8.3628|6.4594|||3.6594|3.6594|4.0594|||4.8094|3.5594|2.6594|6.0594|5.0594|2.3094|4.6594|7.6594|6.6031|8.1228|6.6302|6.4914|6.9414|6.0375|4.0375|3.2875|4.7375|5.8875|8.1875|8.4548|9.2248|8.5978|7.109|5.8912|6.4998|4.9598|6.7598|6.2597|-1.719|-2.839|-1.079|-3.439|-4.179|-6.579|-5.8359|-4.4559|-4.4359|-4.6359|-5.5959|-5.4559|-7.1307|2.1538|1.8538|3.9538|2.8338|2.7938|3.0738|4.7738|4.7338|4.3338|6.8938|4.3975|4.9341|4.4693|4.1941|3.2741|4.2341|5.354|-1.5382|-2.3182|-1.9782|-3.2382|-3.0382|-4.4382|-4.5382|-5.6956|-4.9894|-4.2894|-3.2294|-3.0094|-4.0494|-2.2894|-2.1294|-3.0894|-4.7094|-5.7694|-6.5909|-5.6718|-6.2829|1.716|3.196|4.636|5.756|5.656|3.376|5.156|4.9849|1.5249|1.5049|0.9249|1.3449|2.3049|3.0249|3.0049|3.5849|3.2049|3.0249|2.0449|1.6449|2.1049|2.8049|2.1449|1.3049|2.5649|2.4849|3.5449|4.9057|3.9789|4.0295|4.1895|3.5954|3.6154|3.779|4.419|4.4404|3.4158|4.1067|3.5008|3.6374|3.8974|3.9416|4.9349|3.9764|4.1582|5.4472|-1.6946|-1.4146|-3.1546|-3.0946|-3.8546|-3.7853|-3.9812|-4.2012|-4.4645|-4.5435|-3.8835|-2.6635|-4.7035|-4.5856|-4.8557|-5.4058|-5.428|-4.748|-4.588|-6.008|-5.068|-3.508||-4.408|-4.348|-4.708|-4.348|-3.208|-4.528||-2.988|-6.048|-4.948|-5.568|-7.1362|-6.6542|-5.2942|-4.1942|-3.2342|-5.5142|-5.9342|-4.1342|-2.5142||-3.1142|-1.0342|-3.8942|-4.3742|-3.9742|-2.0342|-2.8542|-3.8542|-3.7742|-5.1342|-5.3342|-7.5742|-7.8252||||-8.2652|-8.4852|-9.6652|-9.1252|-7.2852|-6.7252
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|0.0892|0.0796|0.0796|0.0646|0.0616|0.0786|0.0766|0.0946|0.0956|0.1056|0.1316|0.1243|0.1233|0.1355|0.0815|0.0965|0.0645|0.0875|0.1155|0.0425|0.0495|0.0765|0.1095|0.1215|0.0965|0.0935|0.1215|0.1205|-0.0211|-0.0731|-0.0971|-0.1096|-0.1026|-0.1106|-0.1187|-0.0907|-0.1157|-0.1114|-0.1181|-0.0841|-0.1189|-0.1087|-0.0911|-0.0911|-0.0841|-0.0621|-0.0661|-0.0561|-0.0631|-0.0501|-0.0501|-0.0711|-0.0891|-0.1031||-0.1001|-0.0791|-0.0801|-0.0721||-0.0701|-0.0811|-0.1021|-0.1031|-0.11|0.0198|0.0098|0.0368|0.0158|0.0248|0.0398|0.0698|0.0928|0.1158|0.1364|0.1124|0.1024|0.0334|0.0274|0.0634|0.0984|0.1023|0.1067|0.0772|0.0786|0.0957|0.0937|0.1068|0.1068|0.1054|0.1268|0.1031|0.1129|0.1152|-0.0378|-0.0168|-0.0448|-0.0378|-0.0548|-0.0518|-0.0488|-0.0728|-0.0886|-0.0911|-0.0759|-0.0889|-0.0968|-0.0638|-0.0718|-0.0738|-0.0768|-0.0698|-0.0718|-0.0358|-0.0258|-0.0308|-0.0558|-0.0118|-0.0538|-0.0768|-0.0807|-0.0833|-0.0954|-0.0963|-0.0963|-0.1083|-0.1348|0.0036|0.0346|0.0846|0.0887|0.0883|0.1146|0.1027|0.0822|-0.0089|-0.0209|-0.0239|-0.0269|-0.0629|-0.0689|-0.0869|-0.0699|-0.0955|0.0211|0.0361|0.0341|0.0281|0.0461|0.0281|0.0481|0.0531|0.0491|0.0551|0.0641|0.0851|-0.0235|-0.0275|-0.0605|-0.0765|-0.0685|-0.0755|-0.0675|-0.0675|-0.1105|-0.1325|-0.0895|-0.0985|-0.1035|-0.091|-0.1003|-0.0953|-0.0733|-0.0963|-0.1033|-0.1217|-0.1263|-0.1367|-0.1413|-0.1313|-0.1353|-0.1334|-0.1274|-0.1214|-0.1454|-0.1194|-0.1494|-0.1812|-0.1767|-0.171|-0.2152|-0.1879|-0.2177|-0.2119|0.065|0.07|0.092|0.136|0.095|0.114|0.09|0.115|0.146|0.196|0.1926|0.1843|0.1892|0.1142|0.0702|0.1042|0.1152|-0.042|-0.073|-0.081|-0.09|-0.091|-0.0991|-0.078|-0.08|-0.105|-0.1169|-0.1025|-0.1203|-0.1083|-0.1023|-0.1385|-0.1118|-0.1138|-0.1038||-0.0708|-0.0648|-0.1038|-0.0898|-0.1288|-0.1592|-0.1754|-0.1552|-0.1211|-0.157|-0.1433|-0.1586|-0.1577|||-0.1527|-0.1577|-0.1497|-0.1827|-0.1827|-0.2052|-0.1863
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP||||0.3692|0.451||0.5251|0.4251|||||||||||||0.4405||||||||||||0.5198|0.5998||-0.692||-0.425||||||-0.425|-0.825|0.142|0.342|0.692|0.7985|||0.8831||0.1831|||0.7331|||||0.7978|||||0.9263||||||||1.0688||||1.3082||||||1.8787|-0|-0.33||||-0.33|-1.83||||||0.8712|0.7552|-0.3471|-1.1471|0.0132|0.0632||||||0.8132|0.9384||1.2923|0.9162|0.8494|0.9801|1.2809|1.1664|1.3458|2.2629||1.1364|||||-1.1312||-1.3468|||||||||-0.0353||||-0.2053|-0.0453|||||||||-0.9753|-1.1484|||0.2539|||0.6739|0.676|||0.78|||||||||||||||||||||||||||||||||||||||0.75||-0.14||||||||||||||||||||||||||||||0|||||||||||||||||||
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|25.4767|31.9767|37.6038|41.7812|38.7679|43.7679|35.6572|44.6572|40.7929|41.488|-6.4854|-11.4854|-18.4854|-31.4854|-34.4854|-25.4854|-28.9854|-15.4854|-16.4854|-16.4854|-16.4854|-16.4854|-19.9854|-16.4854|-22.9854|-11.4854|-16.4854|-21.4854|-34.4854|-29.4854|-38.4854|-37.9854|-41.4854|-46.4854|-36.4854|-43.4854|-33.4854|-43.9854|-45.4854|-29.4854|-41.4854|-35.4854|-40.9854|-35.9854|-31.4854|-40.9854|-35.4854|-29.9854|-42.9854|-33.4854|-36.4854|-37.4854|-35.4854|-41.4854||-27.9854|-46.4854|-24.4854|||-29.9854|-36.4854|-40.4854|-57.9854|20.7829|27.7829|18.7829|17.2829|21.2829|26.7829|35.2829|37.7829|29.2829|31.7829|46.4226|29.3471|29.3471|31.3471|36.9454|26.4454|28.9454|25.9454|36.9454|35.7062|31.3933|33.56|38.2255|24.2255|40.0625|-10.8696|-10.8696|-12.8696|-14.8696|-4.8696|-23.3696|-16.8696|-16.8696|-16.0758|-17.0758|-13.0758|-15.0758|-14.0758|-17.0758|-16.0758|-15.0758|-19.0758|-19.0758|-14.0758|-13.0758|-19.0758|-20.0758|-15.5758|-16.5758|-17.0758|-14.0758|-11.0758|-21.0758|-17.0758|-11.0758|-11.0758|-11.0758|-15.0758|-11.0758|-16.0758|-18.0758|-18.0758|-17.0758|-18.5758|-11.0758|-14.0758|-13.3258|-17.5758|-11.0758|-21.0758|-16.9872|-15.9872|-21.9872|-18.1883|-18.6883|-18.1883|-24.5634|-22.7338|-22.2338||-25.8467|-26.8808|-28.3432|-28.4189|-25.4189|-25.9189|-35.4189|-26.9189|-23.4189|-28.9189|-33.4189|-26.4189|-20.4189|-20.4189|-28.6689|-25.4189|-31.9189|-20.4189|-43.4189|-42.4189|-40.4189|-45.4189|0.0414|4.0414|12.0414|10.0414|17.0414|17.0414|18.0414|22.0414|17.0414|17.0414|17.0414|17.0414|23.5414|16.0414|14.5414|22.0414|23.0414|19.0414|25.5414|25.1247|25.9131|32.1993|30.1993|30.1104|25.1104|28.6104|30.6104|32.9543|32.8118|28.8118|33.8118|19.3118|25.8118|26.8118|28.8118|33.8118|33.8118|37.3885|37.3885|38.2698|38.2698|39.2698|31.4075|37.0188|32.5188|31.5188|32.964||40.9777|38.7819|38.6907|40.7392|45.2568|43.7771|47.3055|47.3055|46.3055|45.8055||46.2116|54.1864|47.7536|49.8864|55.402|57.9831|72.507|51.507|32.507|42.507|40.507|42.507|43.8839|48.4441|48.4898|33.4898|42.9898|57.9898|||50.7488|50.6886|27.6886|21.1886|26.1886|36.6886|36.1886
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|0.3191|0.5691||0.8191|0.9952|0.9483|1.0845|1.1533||1.6143|1.0143||1.0022|0.9022|0.6022|1.3022|||1.6679|1.3816|0.8816|1.6316||||1.4289|1.7289|||||||-1.3691|-1.7191|||-1.2739||-0.9161|0.6647||0.767||||0.5826|0.8826|-1.0184||0.7136||-0.7269|-0.1269|||-0.3269|-0.8269||||||||0.608|0.7015|-0.551|-0.501|-0.851|-0.9281|-1.0017||0.4068||||||0.3568|0.6068|||0.9801|0.5213|0.7213|0.8323|0.9576|1.053|-0.0366|-0.9866|0.3903||0.6034||0.582|||-0.0741||-0.5341|||-0.8941|0.5886|0.6791|1.1736||0.4233|0.5633|||0.6499|||-0.2824||||||-0.3024||-0.8524||-0.9424||-0.9616|-0.9434||||-0.5446||-0.9046|||-1.0437|||||||||-0.6689|||0.4672|||0.5391||-0.4104|||-0.4704|||-0.7704||||-0.0104|||||-0.4504||-0.4304|||-0.5904|-0.3304||||||-0.5904|||-0.0904|||-1.0104|||-1.0735|-1.0725|-0.8588|-1.2788|-1.3094||||||0.2871|||||||0.4471|||1.0471||||-0.6341||-1.3941|0.7717||||||0.5183||||0.598|||0.63|0.8708|0.6182|||0.7582|||||0.6629||||||0.5929|0.8629||||1.0199
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|-2.7947|-2.3947|-2.7947|-2.5947|-3.3947|-3.7246|-3.577|-2.777|-2.377|-3.377|-3.9581|-3.2208|-3.6191|-3.4191|-3.2191|-3.6438|-3.8438|-3.6715|-2.6715|-1.8715|-3.6715|-2.843|-1.843|-2.243|-2.843|-2.443|-2.643|-2.043|-2.243|-1.043|-2.243|-2.443|-2.043|-2.843|-3.643|-3.043|1.0145|2.2145|3.0145|3.1937|4.1927|-1.3155|-2.5155|-2.7155|-3.3155|-3.7024|-3.8105|-4.4814|-5.3708|-4.6663|-4.7457|1.741|2.341|3.141||4.5473|3.0777|3.2204|4.1081||3.3786|3.7445|3.5753|2.9753|3.7753|2.8868|2.2694|2.8313|2.4313|3.0313|2.0313|2.0313|1.8313|1.4313|1.8313|1.8313|1.8313|1.8313|1.4313|2.2313|2.2313|3.2313|3.4313|3.5284|3.5558|2.0952|3.0714|1.9554|1.8551|1.9551|1.6521|1.5224|1.1224|1.5224|1.2224|1.3224|1.2224|1.4224|0.8224|0.8224|0.4224|0.7224|0.7224|1.1224|1.6224|1.2224|1.0224|1.5224|1.4224|2.4335|1.254|1.0585|0.9252|1.1906|1.2238|-0.6744|-0.6744|-0.6744|-0.8744|-1.0205|-1.0852|-0.9894|-1.0894|-1.3263|-1.1712|-1.1712|-1.2712|-1.3712|-1.3712|-1.3712|-1.6398|-1.7883|0.7053|0.9053|0.6053|0.7053|0.5053|0.4053|1.0053|0.9053|0.7053|0.8053|0.9053|1.0053|1.1053|1.0053|2.1053|1.5561|-0.4117|-0.8117|-0.6117|-0.4117|-0.5117|-0.4117|-0.8117|-0.9117|-0.9117|-0.9117|-0.6117|-0.6117|-1.0117|-0.9117|-0.9117|-1.2117|-1.2117|-1.6117|0.4527|0.3527|0.4527|0.8527|1.1527|0.7527|0.6527|1.2527|1.1527|1.2527|1.0527|0.8527|1.3527|1.3527|1.4527|1.6069|-0.1657|-0.1657|-0.5657|-0.9657|-1.0657|-1.6657|-1.8912|-1.6325|-1.6325|-1.2325|-1.0325|-1.4325|-1.4567|-1.7885|-1.5046|-1.3046|-1.6046|-1.8322|-1.6718|-2.0251|-1.7944|-2.0396|0.7335|1.1335|1.4335|1.4579|1.8168|1.5062|2.0062|2.261|1.8396|1.9418|2.0482|1.3749|1.4844|1.2844|1.2844|1.1844|1.4844|2.1844|1.6435|1.6848|1.544|2.2124|1.3719|1.6896|1.2896||1.3896|1.2896|1.6896|1.9149|1.798|2.0053|2.3331|2.0728|3.0802|1.9386|1.6766|1.9766|1.6851|||1.9851|2.1151|2.2151|2.3905|2.7044|3.232|2.6869
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|-17.3359|-16.5359|-12.136|-16.636|-18.0183|-15.9183|-15.1183|-12.0183|-18.1183|-22.198|-20.7977|-22.0474|-22.6077|-16.5077|-20.1077|-23.6897|-27.7073|-25.5431|-28.2189|-21.7334|-22.504|-16.304|-15.804|-15.304|-8.204|-8.704|-21.404|-22.904|-20.004|-24.504|-21.004|-22.004|-20.704|-17.504|-22.504|-25.6041|-28.382|-25.982|-30.0639|-25.7929|-29.4803|-33.0965|-35.3036|-29.9311|-39.759|-30.051|-31.551|-35.9897|-41.7919|-35.4823|16.506||13.306|15.906|||21.106|20.106|22.506|||25.106|21.706|18.906|21.306|11.706|12.506|9.106|16.106|5.706|5.706|5.906|13.706|16.306|13.906|16.106|20.706|27.306|35.207|-8.4823|-18.4823|-18.8823|-30.8823|-31.4823|7.6481|7.2481|8.6481|9.8481|15.2481|21.8481|22.8481|24.0481|23.4481|30.6481|37.4481|39.8481|47.8481|-7.637|-10.2371|-25.037|-22.2371|-33.837|-27.637|-32.637|-27.837|-34.4371|15.0481|20.8481|18.0481|7.4481|9.0481|13.6481|21.8481|28.8481|23.8481|29.8481|34.0478|36.8705|33.9968|33.8484|36.0484|34.2769|37.0769|22.0769|26.8769|26.1237|30.7237|26.5237|29.7237|39.5237|38.3812|-7.4403|-9.0403|-6.4403|-28.8403|-30.8403|-29.8403|-35.2403|-35.2403|-49.3403|-57.9388|-66.2871|-46.3735|-32.3735|-44.7735|-42.701|19.8391|20.4391|21.4391|28.6391|29.6391|30.6391|34.7545|19.5545|12.5546|20.1545|18.9546|20.7545|18.1545|22.7545|28.7545|30.3546|34.3546|37.8476|26.501|29.832|29.2709|31.6709|37.8126|35.9173|37.7173|36.1173|36.1173|39.7173|33.9173|36.7173|36.7173|41.7173|41.9173|31.3173|36.5173|57.9173|78.32|43.4846|46.5592|63.8606|15.3076|23.9076|29.6196|20.8196|23.8726|19.2645|21.7437|18.2889||15.5073|18.7073|18.3073|14.3073|11.1073|12.3073|17.7073|18.7073|19.3073|20.7777|21.3543|22.0543|26.1742|23.7006|22.8006|24.6515|22.2515|23.6515|28.9544|18.0544||14.9544|15.8544|15.1544|18.8544|20.1544|26.1544|31.5666|22.0689|20.3689|16.1689|16.6689|18.4689|15.0689||20.1689|23.0689|23.1689|16.8689|24.1689|27.0689|33.1834|30.1184|35.4184|21.4827|19.7695|17.5195|21.1744|||20.9672|17.2672|17.3172|22.6671|23.739|-8.5249|-8.5249
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|0.6662|0.8362|0.6962|0.9562|1.1129|1.1514|0.9527|1.2127|1.2359|-0.2869|-0.6969|-0.8269|-1.1952|0.3061|0.2161|0.6561|0.4361|0.3661|0.4561|0.4361|0.3061|0.7461|0.9761|0.9255|1.0983|1.0383|1.0516|0.9422|1.4483|-0.6761|-0.6061|-0.6161|-0.8161|-1.0085|-0.8886|-0.6986|-0.8686|-1.0486|-1.1586|-1.0946|-1.0826|-1.0242|0.2314|0.2914|0.1714|0.6914|0.6314|0.7414|0.6514|0.9214|1.0947|1.2031|1.4705|1.0521||1.1117|1.0317|0.8717|||0.8917|0.6917|0.2217|0.3417|1.0517|1.6717|0.824|0.854|0.714|0.774|0.834|0.934|1.124|1.284|1.3204|1.2218|1.1618|1.0418|1.2818|1.4718|1.4218|1.5218|2.0039|1.2234|1.1066|1.3011|1.4193|1.7242|1.6707|0.8566|0.6466|0.6366|1.1866|1.4049|-0.8861|-0.7361|-0.9167|-0.7937|-0.9137|-1.0037|-1.1547|-1.3515|-1.4152|-1.4356|-1.182|-1.202|-1.582|-0.771|-0.441|-0.571|-0.741|0.2294|0.1194|0.3594|0.6394|-0.1316|-0.4916|-0.3816|-0.4616|-0.7816|-1.0372|-0.7772|-0.9879|-0.953|-1.0977|-0.9885|-1.1748|-1.0636|-1.6015|-0.7166|-0.7766|-0.6366|-0.8766|-0.5966|-0.3866|-0.8566|-0.8346|-0.9678|-0.8178|-0.6894|-0.7294|-0.8605|-0.6514||-0.5935|-0.7235|-0.8484|-0.6884|-0.5684|-0.9884|-0.8101|-0.9266|-1.1268|-1.0368|-0.7068|-0.6868|-0.6368|-0.4368|-0.8968|-1.1968|-0.8068|-0.3568|-1.1168|-1.2368|-1.6724|-1.3782|-1.4672|-0.9583|-0.9641|-0.7981|-0.6781|-0.7081|-0.2681|-0.8981|-0.6481|-0.2181|-0.4381|-0.9281|-0.7881|-0.9581|-1.1393|-1.0301|-0.5001|-0.8701|-1.1401|-1.1078|-1.3176|-1.4276|-1.2703|-1.4953|-1.2846|-1.413|-1.1433|-1.6333|-1.3816|-1.2416|-1.8316|-1.2871|-1.6071|-2.1701|-2.1213|0.7278|1.3678|1.1678|1.3664|1.5377|1.7031|1.2402|1.5613|1.099|1.259|1.4396|1.2292||0.8478|1.4478|-0.5569|-0.7869|-0.4669|-1.0569|-1.4295|0.5041|0.6541|1.0441||0.9141|0.7041|0.7441|0.4141||1.4141|1.6663|-0.7449|-1.1749|-1.5611|-1.1332|-1.3717||-1.1685|-1.3583|-1.7565|0.3686|1.2486|||1.4414|1.6336|1.3426|1.2792|0.7692|1.6592|-0.9578
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|0.0518|0.0618|0.054|0.044|0.064|0.054|0.0647|0.0654|0.0562|0.0721|0.0674|0.0674|0.0774|0.0874|0.0574|0.0774|0.0874|0.0674|0.0774|0.0574|0.0474|0.0474|0.0674|0.0974|0.0693|0.0693|0.0646|0.0546|0.0372|0.0491|-0.0038|-0.0138|-0.0038|-0.0338|-0.0538|-0.0446|-0.0346|-0.0546|-0.0577|-0.0503|-0.0503|||-0.0373|-0.048|-0.0313|-0.0313|-0.0313|-0.0413|-0.0338|-0.0338|-0.0438|-0.0338|-0.0438|||-0.0538|-0.0638||||-0.0638|-0.077|-0.087|-0.0797|-0.0831|-0.0799|0.0043|0.0143|0.0143|0.0243|0.0343|0.0043|0.0143|0.0243|0.0343|0.0243|0.0343|0.0443|0.0443|0.0443|0.0443|0.0584|0.057|0.0516|0.0607|0.0708|0.0559|0.0606|0.061|0.051|0.061|0.0596|0.053|0.0237|0.0437|0.047|-0.0068|-0.0168|-0.0368|-0.0468|-0.0498|-0.0475|-0.0544|-0.0324|-0.0435|-0.0405|-0.0205|-0.0405|-0.0405|-0.0405|-0.0205|-0.0205|-0.0005|-0.0105|-0.0205|-0.0305|-0.0205|-0.0305|-0.0352|-0.0364|-0.0266|-0.0318|-0.0318||-0.0428|-0.0312|-0.0412|-0.0412|-0.0412|-0.0212|-0.0312|-0.0263|-0.0366|-0.0268|-0.0312|-0.0412|-0.0312|-0.0212|-0.0412|-0.0436|-0.0336|-0.034||-0.014|-0.024|-0.0327|-0.0162|-0.0262|-0.0275|-0.0375||-0.0275|-0.0175|-0.0275|-0.0175||-0.0175||-0.0375|-0.0375|-0.0275|-0.0375|-0.0375|-0.0475|-0.0475|-0.0579|-0.04|-0.05|-0.05|-0.03|-0.03|-0.03|-0.03|-0.03|-0.02|-0.03|-0.04|-0.03|-0.04|-0.0523|-0.0449|-0.058|-0.0497|-0.0497|-0.0397|-0.0597|-0.0635|-0.0579|-0.0679|-0.0691|-0.0806|-0.0637|-0.0737|-0.0797|-0.0739|-0.0739|-0.0639|-0.0839|-0.1042|0.0117|0.0617|0.0717|0.0917|0.0817|0.1012|-0.041|-0.081|-0.081|-0.091|-0.0892|-0.1025|-0.1054||-0.0854|-0.1054|-0.1077|-0.1258|-0.1137|-0.114|-0.124|-0.104|-0.124|-0.1377||-0.1458|0.0297|0.0697|0.0897||0.0652|0.0952|0.0749|0.0833|0.0748|0.0748|0.0709|0.088|0.0869|0.0857|0.0833|0.0633|0.0833|||0.0755|0.0755|0.0655|0.0555|0.0555|0.0655|0.0655
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|-2.6343|-2.6543|-1.2143|-2.7343|-3.4943|-2.6743|-2.5943|-3.7343|-4.0343|-5.7343|-4.6289|-4.2248|-3.548|-3.348|-4.368|-5.0315|-4.5898|-5.1498|-4.8598|-4.2701|-5.5463|-5.1831|-2.8831|-3.6331|-3.4831|-3.5331|-4.1331|-3.3831|-3.0831|-4.3331|-5.2831|0.9787|2.3287|1.3787|1.0787|1.4787|2.1287|3.3287|3.1787|3.6287|4.3787|5.7787|5.3601|5.3732|5.2094|5.4858|4.2358|2.5858|3.0358|4.6858|3.0358|2.6358|1.9358|2.5858||4.1858|4.2858|3.5358|6.4858||6.0358|5.5589|4.8089|2.7589|2.5089|2.5589|3.8589|2.5589|5.3589|5.8589|3.4589|4.8089|4.8089|5.1449|4.9075|4.3087|2.985|3.835|2.7503|2.9438|3.2052|2.3545|2.7082|2.7064|2.4389|3.2011|2.7282|2.4356|2.9241|-0.801|-1.621|-1.921|-2.161|-1.541|-2.601|-1.981|-2.441|-2.758|-3.1769|-3.2369|-3.0926|-3.5184|-3.1833|-3.2033|-2.5833|-3.0633|-3.8492|-3.8914|-3.2716|-3.4916|0.9713|3.4113|1.6705|1.8905|-0.5494|-0.6894|-1.5694|-1.4294|-2.1294|-2.1081|-1.7081|-1.6281|-1.7281|-1.7681|-2.2281|-2.877|1.3705|0.9505|1.4905|2.2505|2.5698|2.5128|2.9255|-0.2397|-1.3997|-1.6197|-1.9797|-2.3596|-1.8496|-2.3957|0.9597|1.7397|1.5197|1.5266|1.6666|1.6866|1.9066|1.7466|1.8666|1.7066|2.0466|2.2066|-0.8094|-0.9094|-1.5094|-1.3894|-1.2694|-0.5694|-1.0694|-0.8694|-1.1494|-1.1494|-1.2094|-1.8294|-2.4294|-2.4747|-2.7915|-2.1267|-2.4867|-2.9208|-2.5375|-2.7775|-2.2175|-1.7175|-2.3575|-2.4175|-2.1775|-2.9575|-2.4775|-2.3775|-2.6375|-2.0775|-3.1975|2.3709|2.4257|2.6235|2.2304|2.2304|2.5304|2.7504|2.7465|2.4465|3.4665|-1.4868|-2.1268|-2.6868|-2.2468|-2.3668|-2.6068|-2.914|-3.3308|-3.321|-3.721|-3.361|-3.982|0.981|1.501|2.241|1.281|1.501|2.301|2.181|3.281|3.281|3.821|2.901|2.841|2.421|2.881|3.9619|2.8837|1.8169|2.3369|2.4369|2.6687|2.7208|2.6585|2.8586|2.3803||2.2403|2.8442|2.5433|2.2235|2.2035|3.0035|3.2129|2.1729|3.7129|2.3049|2.0315|1.9515|-0.5785|||-1.4485|-1.1885|-1.7185|-1.8685|-2.1185|-2.1221|-2.1107
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|-71.7592|-71.6645|-74.0744|-73.8991|-65.3991|-55.3991|-73.8991|-67.3991|-91.6335|-84.981|-91.8627|28.722|34.722|26.722|18.222|32.722|32.722|29.722|59.222|69.987|59.9657|60.7682|82.9248|42.5094|41.6262|52.9725|-14.1709|-12.6709|-19.1709|-31.6709|-31.6709|-30.1709|-29.6709|-34.1709|-41.1709|-42.6709|-56.0049|-44.1795|-52.1795|-41.1795|-51.4358|-47.9358|-54.6951|-51.7997|-56.7997|-49.8564|-44.3564|-52.3564|-55.3564|5.066|23.566||50.566|37.5153|||48.0153|36.8061|40.2379|||42.1014|43.117|42.2509|40.7509|42.7509|33.2509|40.7509|52.6356|46.2911|48.3359|41.0414|50.0862|49.0226|-10.1044|-15.1044|-19.6044|-15.1044|-30.1044|-29.6044|-28.6044|-43.1044|-38.1044|-11.1044|-31.1044|-46.1044|-50.2367|-47.2367|-56.4541|-54.4541|-67.3902|-57.3902|-69.3902|-57.8337|-50.3337|-46.3337|-53.3337|-70.3337|-76.3658|-77.249|-68.6911|-90.1361|-64.6361|-84.484|-68.5905|-86.5905|28.0303|23.0303|34.5303|34.0303|41.0303|56.5303|48.7658|67.0951|47.4038|39.9038|46.4038|37.4038|52.4038|50.4038|56.9038|51.4038|50.9038|50.9038|43.9038|47.4038|39.9038|56.9038|58.4038|62.4941|41.9941|44.4941|-14.1486|-22.1486|-50.1486|-50.1486|-41.6486|-46.6486|-36.6486|-50.1486|7.4941|26.9941|13.9941|19.4941|28.9941|9.4941|15.4941|24.4941|43.9941|54.7087|33.2087|41.7087|35.2087|19.7087|23.7087|16.7087|25.7087|38.7087|48.7087|37.2087|40.7087|42.8946|44.2246|43.7591|39.0624|24.5624|27.0624|27.5624|29.0624|25.0624|36.5624|41.5624|40.0912|45.336|42.1954|33.4562|35.1225|41.161|45.661|36.661|36.161|31.4166|32.655|20.155|19.655|20.655|21.655|28.155|28.155|27.655|21.655|23.655|28.655|32.6833||18.1833|19.6833|23.6833|21.1833|14.6833|19.1833|26.6833|18.6833|13.6833|22.1833|24.6833|31.6833|30.6833|34.6833|25.1833|12.6833|19.6833|22.6833|28.1833|36.1538||32.6774|30.647|34.0465|31.8118|29.8118|32.3118|31.8118|31.8118|27.0118|29.8118|29.8118|30.3098|28.3098||33.9098|38.3997|36.1035|19.7035|24.1035|31.7035|29.2425|35.6421|26.8421|26.8421|24.8421|30.4421|34.8421|||35.3408|39.5625|38.5337|38.0696|39.2188|41.1755|44.6852
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|-12.6378|-11.9665|-10.9996|-12.4873|-13.3857|-13.2323|-13.3156|-14.3981|-12.9477|-13.4312|-15.2316|-12.3308|-10.8804|-12.3308|-16.1985|-14.4461|-13.4792|-14.9296|3.68|4.1635|4.647|12.4026|16.9463|12.0727|12.0727|12.0727|15.052|16.6328|15.1432|18.2368|19.3618|24.0088|20.0363|21.341|16.872|-18.6466|2.9684|7.934|8.9271|14.3892|17.5578|15.1407|16.5342|19.085|14.1195|15.6091|16.6022|22.5609|16.6022|18.5884|24.2747|21.3249|13.5096|18.3572|||13.9623|11.2433|12.733|||11.9226|14.3871|13.4111|14.5959|11.9522|13.2372|9.2386|8.4136|6.9239|8.9102|8.4136|6.9239|6.7253|8.9102|7.917|10.3998|10.3998|7.7218|11.0831|8.9686|10.0182|10.0182|10.2303|11.2184|8.4377|10.2253|10.7641|11.36|11.1367|12.8696|12.8696|-1.2252|-3.4101|-4.9991|-5.1977|-9.1701|-11.7522|-11.5536|-9.5674|-12.3481|-14.4082|-13.4774|-15.253|-11.8646|-11.8646|-15.5807|2.773|5.2558|5.2558|7.242|10.7179|9.2283|13.6973|10.2214|8.7317|9.2283|10.7179|10.2214|9.2283|11.7111|12.7042|9.2283|8.2352|9.2283|11.2145|15.6835|17.801|10.8492|15.8148|10.8492|10.3527|9.8561|8.3665|11.3458|17.3045|-6.6968|-7.6899|-6.6968|-8.6831|-9.6762|-9.2789|-8.6831|-9.4776|-9.0803|-11.1419|-10.5069|-9.1059|-10.7932|-10.8304|-13.6234|-11.3458|-12.4801|-11.6714|-11.6714|-13.1611|-16.6182|-14.152|-15.2191|-12.2398|-11.7432|-8.7639|-11.7432|-14.226|-13.4544|-15.8544|-13.8682|-9.9501|-12.9294|-15.9088|-13.4455|-14.9352|-10.3364|-10.3364|-11.5065|-13.7511|-12.2615|-15.2408|-14.4499|-15.9395|-19.8858|-15.9134|-14.4237|-15.9134|-14.9203|-12.4375|-14.4237|-17.8996|-15.9134|4.6094|9.5749|13.0508|17.0232|17.9718|16.9786|11.02|10.0269|12.5096|11.5165|15.9855|16.4821|17.4752|19.9345|21.8937|17.6242|14.6449|12.6587|9.6793||11.4716|12.9716|16.4716|19.9287|18.8793|23.304||17.804|12.304|14.804|17.804|17.304|13.804|15.304|19.304|20.804|19.8316|20.5672|22.0672|23.0102||26.0102|11.5996|13.3996|12.9996|13.3996|15.8996|18.9611|18.0945|15.0945|20.0945|20.0321|21.6084|15.2084||||-8.0947|-8.8947|-9.8947|-12.0947|-10.8947|-12.8947
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|-7.09|-6.856|-6.6146|-8.2496|-9.6447|-8.2931|-9.6731|-7.6131|-10.0131|-11.5363|-12.4296|-10.7624|-8.1624|-6.8724|-6.6724|-6.0324|-7.6624|0.1359|5.6359|6.1359|5.6259|6.6059|7.3003|6.5055|5.3655|5.9055|4.1655|5.4055|4.6655|6.1655|7.4341|7.6324|6.6038|3.8638|2.6138|2.9638|4.6138|6.1678|7.0421|5.8732|5.7545|5.8142|5.4348|5.6298|5.4348|6.2398|6.5398|6.1398|7.0298|7.6398|7.1737|8.4037|-3.8494|-5.4044|||-6.8944|-7.2744|-7.554|||-7.659|-6.354|-7.349|-7.804|-8.454|-7.354|-8.129|-7.499|-7.954|-8.104|-8.704|-11.354|-11.0309|-10.2909|-10.3678|-8.1996|-7.8196|-6.8196|-7.8778|-6.3878|-8.9463|-7.5584|-7.2259|-6.1359|-7.7259|-9.2421|-7.2421|-4.8421|-5.3421|-7.1421|-6.5721|-7.9921|-8.2421|-4.8221|-3.8421|-5.2421|-4.2421|-7.0721|-9.2421|-8.6021|-9.4128|-9.1566|-9.7877|-8.95|-8.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|46.5029|39.5052|54.5002|67.8894|52.4818|47.1671|67.7424|43.9485|48.7443|44.9286|43.4291|35.9316|43.929|40.9299|40.9299|38.9306|24.9352|23.9355|43.929|37.3909|40.3899|49.4898|40.9796|38.0483|32.0502|24.0529|13.5563|15.5557|20.0542|11.0572|12.5567|12.5567|14.556|9.5576|6.5586|13.5563|19.5544|28.0516|32.5501|32.5501|35.7757|35.7642|31.7656|20.7692|27.7669|28.7665|24.7679|25.7675|25.7675|29.7662|39.7629|35.7642|-2.0929|-16.0883||-24.0857|-26.5849|-26.8003|||-22.3018|-18.8029|-26.8003|-30.799|-26.3005|-24.801|-24.801|-30.799|-35.2975|-40.6499|-36.016|-30.3785|-25.3802|-29.3789|-20.3818|-23.3808|-25.88|-24.3805|-30.3785|-35.3769|-35.8767|-40.3752|-39.3756|-43.3743|-16.883|-19.3822|-18.3825|-48.3726|-51.0159|-49.9726|-59.2182|-54.3933|-57.8922|-86.0693|27.3656|31.8641|28.3653|29.8648|31.8641|19.3682|22.3673|26.8658|36.8625|21.8674|32.8638|32.8638|37.8622|42.8605|51.8575|42.228|25.2336|31.2316|39.229|44.1138|38.5026|44.5006|46.0001|47.748|-9.4167|-22.4125|-28.4105|-31.4095|-46.4046|-37.4556|21.8707|12.9253|9.9253|15.9253|20.4253|30.4253|29.4253|32.9253|33.4253|38.4253|35.9253|32.4253|22.9253|16.9253|24.9253|20.9253|22.9253|13.9253|13.9253||21.4253|16.9253|32.4253|23.9253|35.9253|48.9253|49.2245|49.7129|-6.1352|-9.6352|-4.6352|-7.1352|-6.6352|-9.6352|-15.1352|-15.6352|-20.6352|-26.1352|-21.1352|-18.6352|-4.6352|-9.6352|-9.1352|-4.6352|-6.6352|-15.6352|-22.6352|-24.6352|-12.1352|-14.6352|-23.6352|-36.1352|-38.2103|-40.2076|-46.2076|-40.7076|-42.8584|-33.8584|-25.8584|-22.8584|-30.8584|-42.8584|-48.6374|-56.1727|-58.0447|-50.0931|-45.0931|-38.0931|-36.0931|-38.0931|-46.0931|-39.0931|-54.0931|-66.5931|-87.6479|-73.9636|-79.1932|-63.4432|-71.4432|-66.4432|-53.4432|-60.4432|-71.9432|22.2281|43.2281|47.2281|56.2281|66.7281|77.292||67.515|77.0261|44.0992|43.5992|52.1156|55.9199|24.4199|30.9199|34.9199|37.9199||39.6176|33.6176|42.6176|52.0841|45.5841|36.6736|39.6736|51.1736|55.8926|49.7363|35.2363|26.2363|12.2363|14.7363|20.2363|25.2363|22.2363|29.7122|||11.8843|18.4482|7.1033|-0.5164|-3.0164|-3.0164|-2.2664
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|0.8697|0.9135|1.1025|0.9325|1.0725|1.0825|0.9904|0.9204|1.2939|0.7854|0.7054|0.8154|0.7854|0.9954|0.8481|0.9981|1.089|1.0267|1.0767|1.0546|0.9665|1.0865|1.0965|1.2265|1.1345|1.2645|0.9195|0.8752|1.0086|0.9544|0.8661|-0.2677|-0.5177|-0.6627|-0.7569|-0.6091|-0.7591|-0.6892|-0.8591|-0.7184|-0.7422|-0.6022|-0.6495|-0.6464|-0.7037|-0.5666|-0.4616|-0.4616|-0.4816|-0.4216|-0.4016|-0.4616|-0.7216|-0.8539|||-0.6895|-0.5995|-0.6195|||-0.6595|-0.7595|-0.7945|0.3964|0.3514|0.3564|0.4514|0.3814|0.4564|0.3814|0.4964|0.5914|0.6314|0.8264|0.9604|1.0344|1.1362|0.7573|0.8873|0.8723|0.9173|1.0752|0.7885|0.9602|0.951|1.2323|0.9615|1.2342|1.1439|1.0268|1.1834|1.1935|1.2393|0.7538|0.8088|-0.0934|-0.2734|-0.5734|-0.7834|-0.9918|-0.968|-0.6516|-0.7699|-0.7303|-0.6153|-0.6622|-0.4122|-0.5572|-0.6172|-0.6168|-0.6072|-0.7516|-0.663|-0.6271|-0.5921|-0.6771|-0.5621|-0.7371|-0.7571|-0.9034|-0.7384|-0.8699|-0.6816|-0.8266|-0.8128|-0.9683|-0.8334|-0.8456|-0.589|-0.444|-0.324|-0.614|-0.554|-0.659|-0.594|-0.699|-0.789|-0.599|-0.804|-0.789|-0.774|-0.749|-0.8248|-0.753|-0.693|-0.683|-0.758|-0.688|-0.763|-0.8487|-0.5987|-0.7587|-0.7137|-0.5337|-0.5487|-0.5787|-0.5437|-0.7687|-0.9287|-0.7237|-0.7387|-0.7687|-1.0537|-1.2005|-1.2005|-1.0178|0.1269|0.3419|0.5619|0.7719|1.0869|1.0069|1.0991|1.1458|1.2429|-0.2665|-0.3715|-0.3215|-0.3415|-0.5315|-0.4565|-0.4865|-0.3865|-0.5615|-0.7265|-0.9315|-0.9065|-0.9615|-1.1579|-1.2479|-1.3554|-1.2412|-1.4451|-1.6488|-1.5768|-1.4418|-1.3518|-1.4968|-1.7843|0.039|0.684|0.984|1.624|1.4054|1.3658|1.1061|1.1709|0.8916|1.0118|1.1118|1.0291|-0.439|-0.749|-1.149|-1.1994|-1.0847|-1.2365|-1.0141|-0.9955|-0.9455|-1.0552|-1.0349|-0.9493|-0.8298|-0.9648|-0.7898|-0.7348|-0.8248||-0.4998|-0.2548|-0.4348|-0.8948|-1.1025|-0.9897|-1.0497|-1.2025|-0.9821|-1.1626|-1.2961|-1.1596|-1.0121|||-1.0571|-1.0221|-1.2271|-1.3121|-1.502|-1.5346|-1.4896
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|-0.3907|-0.6107|-0.9307|-0.4907|-0.5107|-0.4507|-0.1907|-0.4707|-0.7907|-0.6107|-0.8107|-0.6307|-0.5907|-0.5707|-0.8107|-0.8636|-0.8458|-0.9158|-0.6023|-0.5923|-0.9923|-0.804|-0.704|-0.824|-0.824|-0.7836|-0.5536|-0.8436|-0.7736|-0.6036|-0.5236|-0.6836|-0.8336|-0.5836|-1.1036|-1.1511|-1.3736|-1.2968|-1.5978|0.627|0.757|0.9743|1.0803|1.1819|1.0682|1.0882|1.4182|1.2913|1.0272|1.2872|0.7011|0.6211|0.7511|0.9211||0.5811|0.8211|0.7611|0.7311||0.6811|0.8411|1.0011|0.7211|0.9011|0.6611|0.8411|0.8211|0.8011|0.5811|0.6611|0.6011|0.6611|0.7211|0.7611|1.0511|1.4211|1.1267|0.9367|0.7267|1.1967|1.0867|1.0067|1.2467|1.2267|1.7067|1.0884|0.7984|0.4884|0.6484|0.5084|1.0084|0.9184|1.2784|1.1019|1.4819|1.5522|1.5268|1.1054|0.8054|0.7554|0.8554|0.5554|0.9954|1.1154|0.9954|1.1354|1.2654|1.2785|1.4971|1.2371|1.2271|1.3071|1.9071|1.8104|1.5604|1.4804|1.9604|0.8434|0.8634|1.1134|1.3534|1.3134|1.7601|1.3096|1.4096|1.1451|0.9551|1.4951|1.4751|1.6859|1.3377|0.7777|0.7977|0.8577|0.5477|0.9177|1.1077|1.4577|1.4877|1.5377|1.6777|1.3427|0.5927|0.4127|0.9627|1.0719|-0.8257|-1.0462|-0.614|-0.585|-0.8177|0.3025|0.2825|0.2025|0.2825|0.2025|0.3325|0.2825|0.3825|0.5525|0.4894|0.4086|-0.1853|-0.4953|-0.3632|-0.2032|-0.2732|-0.2732|-0.1432|-0.1032|-0.0032|-0.1532|-0.1232|-0.0932||-0.2832|-0.3132|-0.2932|-0.3632|-0.2847|-0.3547|-0.3747||-0.3831|-0.4202|-0.3802|-0.3702|-0.5502|-0.3724|-0.3724|-0.2824|-0.2724|-0.3224|-0.3024|-0.0824|-0.1324|-0.3424|-0.6624|-0.8243|-0.7754|0.4499|0.4599|0.5699|0.5099|0.4899|0.8899|0.7429|0.6234|-0.3331|-0.0631|-0.3531|-0.4331|-0.3431|-0.5131|-0.4731|-0.3631|-0.2031|-0.0831|-0.6731|-0.7466|0.5521|0.3021|||0.3021|0.3321||0.4121||0.5721|0.5121|0.3021|0.5321|0.5667|0.7577|0.5691|0.5891|0.7291|0.7491|0.9291|0.4186|0.5686|||0.9086|0.8486|1.0586|1.1334|1.0201|1.3601|1.0519
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|-7.3725|-5.3191|-4.6191|-4.7191|-4.7191|-4.7191|-5.7191|-4.7191|-6.3191|-8.5836|1.725|4.225|7.025|6.225|4.225|4.925|5.525|2.425|4.125|5.825|4.525|5.625|7.425|6.525|5.725|7.325|4.825|6.425|8.825|9.325|7.325|7.825|12.6596|-3.7796|-5.5796|-6.7796|-7.5796|-6.6796|-9.1457|-7.0361|-5.7361|-7.3361|-7.8762|-7.8879|-8.9592|-9.2409|-8.4409|-10.9241|-10.1379|4.9545|10.1545|8.1129|6.5918|7.7328||8.9709|7.9709|7.1709|7.9356||5.0712|5.9712|5.0712|6.4712|7.536|5.3723|4.845|3.1519|2.3605|-1.2805|-1.6274|-1.5672|-1.4672|-1.5672|-2.016|-1.9646|-2.3088|-2.1088|-2.2088|-2.2088|-2.1088|-2.3088|-2.3088|-1.8088|-1.6088|-2.3088|0.0606|0.8605|1.9605|2.1776|2.3518|1.7518|1.1518|1.7518|-0.5094|-0.9094|-2.0094|-1.9094|-2.4551|-2.0155|-2.1871|-2.2774|-2.174|-2.2719|0.237|1.037|1.237|1.437|1.637|1.637|1.537|2.237|1.637|2.037|2.6696|2.315|2.075|1.7692|2.21|2.16|1.79|1.09|1.64|1.3843|1.2343|1.3343|1.7843|1.6261|1.7666|1.973|1.8554|1.7832|1.9556|2.043|2.1015|1.4696|1.3696|1.1696|1.5696|1.4196|0.7196|0.8196|1.1196|1.5196|1.2502|0.9002|1.0502|1.0502|1.1002|0.8502|0.9502|1.1502|1.5502|1.4002|1.405|1.455|1.005|1.005|0.905|0.605|0.905|1.205|1.505|1.605|1.805|1.955|1.5404|2.0159|-0.5128|-0.8628|-0.6628|-0.9128|-1.3628|-1.5628|-1.2128|-1.1128|-0.9628|-1.3128|-1.3628|0.7015|0.8515|1.0015|1.3015|1.3515|1.0345|1.3845|1.3205|1.469|1.119|1.019|0.869|0.519|0.919|0.869|0.819|0.769|1.169|1.469|1.069|1.169|1.669|1.869|1.819|2.1385|1.7385|2.0175|1.9548|1.8651|1.7674|1.8778|1.8915|2.2915|1.8133|2.3191|2.2452|2.3079|-0.9087|-1.2587|-0.7087|-0.9087|-1.5087|-1.5831|-1.4497|0.134|0.234|0.334|0.284|0.484|0.484||0.984|0.884|0.834|0.484|0.734|1.084|1.284|1.384|2.084|1.434|1.784|1.434|2.334|||2.2142|2.4798|2.9017|2.9997|2.3997|-1.5647|-0.8647
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|94.2748|119.2748|159.2748|119.2748|134.2748|169.2748|169.2748|169.2748|187.5404|162.5404|202.3852|172.3852|152.6502|177.6502|177.6502|163.8272|180.0698|186.7994|182.2147|162.2147|187.2147|219.2442|229.2442|234.2442|198.9938|198.9938|233.4544|203.6012|236.2707|276.1561|231.1561|156.1561|131.1561|126.1561|146.1561|131.1561|111.1561|116.1561|111.1561|116.1561|196.1561|215.1432|170.1432|200.1432|110.1432|130.1432|105.1432|110.1432|110.1432|122.6432|105.1432|125.1432|160.1432|155.1432||230.1432|195.1432|205.1432|||97.6432|80.1432|135.1432|40.1432|55.1432|45.1432|85.1432|100.1432|90.1432|55.1432|110.1432|150.1432|140.1432|180.1432|166.4788|161.4788|168.5937|165.5848|135.5848|175.5848|171.9056|195.0641|238.6894|232.6851|177.6851|193.009|209.2942|235.6826|215.453|209.1889|229.1889|256.5256|210.568|261.9631|-140.6735|-136.6735|-111.006|-99.006|-113.006|-126.7646|-82.7646|-80.7646|-93.7646|-82.7646|-88.7646|-116.7646|-114.7646|-118.7646|-118.7646|-134.1845|-92.1845|-112.1845|-105.3307|-117.3307|-115.3307|-131.3307|-154.37|-149.4|-160.3652|-146.3652|-150.3652|-150.3652|-140.3652|-124.3523|-134.3523|-160.3523|-159.5458|-172.3297|-156.3804|-129.6189|-103.6189|37.7589|32.7589|42.7589|22.7589|77.7589|42.7589|62.7589|77.7589|57.7589|67.7589|87.7589|47.7589||77.7589|87.7589|117.7589|126.4142|102.1461|127.1461|118.0532|107.1767|112.4924|115.6143|127.0953|141.4542|152.1395|150.7687|-43.4746|-29.4746|-47.4746|-47.4746|-117.4746|-164.6505|-115.6505|-127.8856|-137.5675|-137.5675|-133.5675|-117.5675|-129.719|-117.719|-137.719|-131.719|-142.7598|-134.7598|-150.4337|-154.4337|-170.5774|-171.6662|-192.0379|-197.7361|-220.1955|-236.6871|-247.2159|-274.9029|-293.6846|-288.6846|-287.713|-257.7458|-319.1298|170.1497|186.2837|186.2837|173.4667|188.4667|202.8462|167.7071|196.4413|183.9413|171.4413|201.0861|214.7147|173.7243|148.7243|148.7243|158.7243|151.2243|183.7243|156.2243|178.7243|178.7243|148.7243||166.2243|183.7243|161.2243|188.7243|171.2243|188.7243|183.7243|171.2243|108.7243|183.7243||123.7243|193.7243|138.7243|193.7243|183.7243|171.2243|161.2243|198.7243|228.7243|258.7243|228.7243|278.7243|248.7243|288.7243|288.7243|273.7243|278.7243|303.7243|||299.5434|266.127|311.1849|-85.0434|-120.0434|-135.0434|-130.0434
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|21.601|24.401|23.9039|22.5039|28.9403|28.0772|30.2494|26.8494|23.0494|20.6494|22.6494|28.4494|30.4494|32.0494|29.6494|27.7144|23.3516|24.6453|28.5222|25.0454|17.137|17.8273|17.1854|18.7995|19.7995|18.8786|17.8786|17.8786|15.8786|17.8786|17.8786|17.2786|17.6786|16.8786|17.3786|15.6102|15.6102|16.5656|19.9376|-3.6285|-6.8285|-6.2285|-8.5285|-1.9285|-8.6285|-8.6285|-8.6285|-12.5285|-8.5285|-8.6285|-8.9285|-10.0285|-8.8285|-7.1285||-8.6285|-8.8285|-8.8285|||-11.6285|-7.4285|-12.6285|-13.8285|-13.6285|-17.3285|-14.1285|-18.6285|-18.3142|-18.8066|-19.6066|-18.8066|-18.8066|-20.9266|-15.9266|-19.3266|-18.9266|-18.566|-16.466|-16.766|12.4034|16.0034|14.9901|14.2092|18.0273|16.5501|16.2385|18.9385|20.0822|21.9193|19.1193|22.2193|13.7485|12.7485|12.7485|12.7074|13.5075|9.3075|12.2074|12.7074|10.0075|9.5075|10.5075|12.7074|9.5075|7.3075|6.3075|11.7074|8.0075|6.7074|12.9075|11.1074|18.5075|22.8066|18.8066|19.0066|18.9066|20.1827|21.2827|22.4172|26.3134|26.8384|-4.1778|-4.1778|-10.1778|-18.1778|-18.1778|-22.286|-20.0747|-23.9857|-22.5857|-28.2055|-15.3055|-16.7386|-16.7386|-16.7386|-13.0386|-16.1386|-10.9386|-6.8386|-8.5386|-17.7386|-18.6386||-14.0386|-16.7386|-20.3094|-22.1367|-22.2345|4.8042|8.5042|9.5042|8.5042|11.5042|14.5042|18.5042|20.1845|20.1845|20.1845|18.6845|22.1845|25.1845|20.1845|19.3052|18.3752|21.9714|-0.5624|-2.3624|-7.5624|-10.5624|-11.4624|-14.5624|-8.7624|-15.2624|-21.4624|-20.2624|-20.8531|-22.5531|-22.7531|-15.8531|-15.7531|-19.3531|-22.8531|-19.8531|-22.1531|-28.5413|-29.5413|-30.0156|-27.2156|-25.4156|-23.4156|-30.6288|-25.3288|-25.7288|-14.7288|-12.7288|-15.7288|-21.8288|-22.8288|-31.9288|-25.2484|-25.2558|-25.0608|-19.2608|-25.3608|-26.9608|-23.2608|-25.2115|-28.7477|-28.3243|1.4468|3.8468|6.3468||10.4468|15.1468|3.9468|8.1468|11.3468|5.8468|7.1468|3.1468|4.9468|8.1468||18.1468|6.7468|9.6468|10.1468|10.1468|11.4468|20.1468|18.7468|22.9468|6.8468|18.8468|16.8468|25.1468|48.7468|40.1468|41.4655|34.5269|17.2784|||18.4289|20.6064|18.2535|21.297|22.6133|21.7538|23.2583
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|-13.0267|-15.5267|-21.0267|-29.5267|-33.0267|-23.0267|-26.0267|-30.0267|-34.0267|-35.0501|-38.9039|-38.5045|-47.2744|-44.75|-47.25|-44.3524|-43.3524|-45.8677|-48.8677|9.2388|20.7388|13.7388|14.2388|14.2388|21.7388|18.7388|19.2388|20.7388|13.7388|13.7388|14.2388|16.7388|20.7388|19.7388|13.7388|23.7388|13.7388|20.7388|20.7388|23.7388|27.2388|28.7388|20.7388|26.7388|24.2388|36.7388|44.3614|39.8614|44.8614|52.5281|52.6113|52.7928|45.0157|43.0157||39.0157|36.0157|38.0157|||42.0157|36.0157|40.5157|46.5157|50.0157|-15.6252|-19.6252|-27.6252|-24.1252|-44.1252|-31.1252|-37.4898|-38.4898|-42.5466|-44.4217|-41.9217|-45.4217|-43.9217|-53.9217|-51.4217|-53.4217|-52.4217|-46.9217|-36.9217|-43.9217|-43.4217|-36.4217|-16.9217|-22.9217|-27.4217|-26.4217|-24.4217|-23.4217|-25.4217|-29.4217|-29.4217|-39.4217|-48.9217|-54.4217|11.0157|11.5157|20.0157|37.0157|38.0157|44.0157|43.3604|38.9259|31.9259|-16.581|-17.581|-23.581|-25.581|-18.581|-19.081|-22.581|-20.581|-15.581|-19.581|-17.081|-35.081|-37.581|-42.581|-41.581|-41.381|-45.181|-63.52|23.821|15.821|17.021|40.821|30.7727|35.2362|38.4966|32.9966|32.9103|25.1103|30.1113|23.5113|28.0423|21.0423|19.4423|25.4423|23.2423||23.6795|29.5508|26.5508|28.5508|23.1508|25.1508|28.3894|36.957|23.873|24.8431|23.2431|19.8431|24.0431|26.9869|29.1747|30.699|29.3823|26.6653|23.2653|23.005|24.6332|22.0009|26.1572|23.1879|27.2034|22.2034|23.4034|22.2034|23.1982|21.1982|22.9982|28.777|26.0727|30.3605|23.7605|-15.0586|-12.0586|-13.0586|-13.2586|-12.0586|-17.0586|-19.0586|-15.0586|-22.9586|-23.4761|-23.6842|-24.6235|-22.8235|-22.7175|-20.044|-21.744|-21.044|-17.044|-20.044|-26.944|-27.0958|-25.3505|-24.0313|-31.5823|7.0118|20.0118|23.3806|14.3695|13.2562|13.6562|17.2562|15.6418|14.5443|15.3433||11.8889|14.8889|13.5371|15.5371|15.1221|15.5918|13.7918|13.937|13.937|14.835||15.1365|16.8537|17.9181|17.9181|22.2181|19.3181|24.1449|24.2402|21.8964|29.5793|29.9093|26.0094|21.2094|26.1094|26.4262|29.4131|29.2131|33.6131|||36.8747|33.8747|40.0536|36.1535|33.3263|33.4263|36.6937
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|-0.6006|-0.8506|-0.8064|-0.7939|-0.9776|-0.9381|-1.0381|-0.9881|-0.7881|-0.7881|-0.4381|-0.4381|-0.5881|-1.0381|-1.3381|-1.4708|-1.6567|-1.5539|-1.5762|-1.3262|-1.2262|-1.3762|-0.9762|-1.4262|-1.4262|-1.786|-1.7607|-2.1182|-1.5451|-1.4951|-1.3451|-0.9451|-1.1451|-1.4451|-1.6451|-1.4451|-1.8401|-1.3401|-1.1901|-1.5401|-1.4847|-1.7035|-1.6618|-1.8927|-1.8927|-1.8474|0.1405|0.5405|0.5905|1.1905|0.9405||1.5405|1.8333|||1.8172|1.9007|2.1203|||1.7703|1.6638|1.3444|1.3944|1.4444|1.0444|0.8944|0.9944|1.1444|0.9944|1.0444|0.7944|0.7444|0.6944|1.0444|1.4444|1.4745|1.3745|1.0245|1.0245|1.4745|1.4552|1.7195|1.4686|1.9427|1.6338|1.5487|1.5561|1.584|1.4392|1.678|1.3566|0.9566|1.3066|1.6105|1.2105|0.5705|0.3105|0.4105|0.6105|0.7605|0.7105|0.8105|0.8605|0.8105|0.9105|1.0605|1.0605|1.1929|1.0429|1.1429|0.8429|1.1429|0.9425|0.7171|0.6709|0.7909|0.8141|0.9353|0.9753|1.1984|0.7363|0.5963|0.4763|0.4763|0.3963|0.3763|0.3963|0.6963|0.5563|0.4563|0.5163|0.4363|0.4363|0.4163|0.3563|0.4163|0.4163|0.3363|0.7163|0.9363|-0.3942|-0.6742|-0.7602|-0.7871|-0.8056|-0.7856|-0.7856|-1.0411|-0.9813|-1.0163|-0.9163|-1.0173|-1.0976|-1.2781|-1.2633|-1.0633|-1.3433|-1.2233|-1.4633|0.314|0.514|0.714|0.894|0.854|1.194|1.1976|0.7976|-0.2442|-0.5442|-0.6242|-0.5642|-0.6642|-0.8042|-0.8572|-0.8229|-0.8429|-0.9229|-0.7229|-1.0029|-0.7829|-0.6429|-0.6429|-0.6229|-0.7829|-1.0229|0.2892|0.4892|0.5092|0.8492|0.4092|0.6892|0.9875||0.7786|0.7994|0.4394|0.3994|0.5194|0.7394|0.6794|0.8194|0.7194|0.7594|0.7794|0.9155|1.024|0.9339|0.9739|0.9091|0.6523|0.5723|0.8419|0.5945||0.6252|0.6752|0.5603|0.4403|0.4203|0.5603|0.5003|0.5403|0.6003|0.5588|0.6163|0.5927|0.7146||0.6812|0.6812|0.6812|0.9883|0.5848|0.6448|0.6956|0.8226|0.7826|0.8738|-0.1243|-0.2443|-0.1643|||-0.1643|-0.3243|-0.2443|-0.5643|-0.9043|-0.8843|-0.8243
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP|-13.2698|-13.396|-13.6146|-15.4745|-11.9953|-11.0953|-13.7187|-12.8187|-15.9792|-15.5529|-13.22|-10.52|-7.72|-10.12|-12.72|-8.52|-10.82|-14.22|-14.0999|-10.1567|-13.1567|-6.6567|-4.5567|-7.6567|-8.8567|-9.9923|-10.8488|-10.8794|-12.5109|-13.9125|-11.3024|-12.3024|-14.2024|-14.4024|-16.5024|-17.3024|-16.0024|-14.8024|8.3643|9.0643|12.3643|15.3511|14.4321|12.8066|13.8066|13.6789|14.0789|17.5141|11.1702|14.3963|10.6285|11.1285|9.0285|10.3285|||10.9285|13.1184|14.4184|||11.8887|13.8887|10.2887|16.71|-1.3783|-4.5783|-6.1283|-6.9783|-6.4783|-5.4783|-6.4783|-7.9783|-9.1134|-9.5597|-10.245|-9.345|-6.145|-6.545|-8.445|-9.145|-8.645|-8.245|-9.345|-7.695|-9.645|-11.845|0.6469|2.2469|4.2969|10.4969|12.2449|10.7449|11.3449|10.9134|-1.4392|-6.7892|-5.4392|-6.4392|-8.8392|-11.0892|-14.2392|-17.9472|-19.5025|-14.607|-11.507|-14.507|-19.6081|-15.0824|-14.0701|-15.4209|-11.7209|-9.9209|-4.8209|-8.1209|-10.2209|-12.7209|-14.7011|-16.1205|-16.589|-14.5027|-12.1027|-17.9027|-14.1027|-13.6027|-11.4027|-9.1027|-6.8027|-8.7027|-3.4027|-8.5027|-9.5027|-17.7027|-14.8027|-10.1027|11.4478|16.759|11.8027|15.0801|9.3152|5.8652|9.3152|9.5906|8.2373|8.1656|5.9656|-4.6969|-6.2969|2.7656|4.2156|4.7656|4.4257|4.9873|5.1969|6.0945|4.3975|4.7836|4.4792|3.5281|2.2781|3.5281|5.7786|-2.4771|-3.1271|-2.8771|-3.4101|-2.451|-2.151|-2.051|-2.651|-2.251|-2.051|-2.051|-1.801|-1.051|-2.551|-3.651|-2.801|-3.2269|-2.9469|-3.2729|-3.0729|-2.5779|-2.5729|-2.9729|-2.5729|-3.1729|-3.5729|-3.0829|-3.6729|-3.5729|-4.8752|-3.0186|-3.1386|-3.4186|-3.2236|-3.0136|-3.5186|-3.5186|-3.9753|1.7555|2.9555|2.9555|3.5616|2.2687|2.5289|2.5443|2.9896||2.4189|2.3189|2.4189|2.7389|3.5349|3.145||3.1994|2.5994|3.0994|2.1494|2.8154|3.8994|2.9416|3.271|2.5074|2.0894|1.9988|1.8488|1.4468||1.9488|2.1488|2.1832|2.3422|2.7381|2.7061|2.5381|2.6315|2.9246|2.5342|2.1542|2.1442|-0.3756||||-1.1756|-0.9756|-1.6756|-2.1756|-1.7756|-1.6756
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|-20.7964|-22.1343|-22.4815|-25.2815|-23.9815|-21.4815|-27.4815|-22.4815|-27.8815|-34.2815|-35.8863|-33.0408|-30.0408|-32.0408|-35.5408|-38.2817|-42.1904|-42.1043|17.4805|28.9805|22.9805|28.9805|31.9805|23.4805|32.3237|25.5833|24.5833|28.4115|20.2056|-4.4635|-6.8635|-11.6635|-11.2635|-16.6635|-14.4635|-16.6635|-18.4194|5.0616|5.6616|4.0616|6.6616|11.0616|11.4616|10.4616|13.0616|16.2616|11.6616|10.8616|14.0616|19.0616|24.3134|17.8847|20.5516|17.9595|||13.9764|15.1881|19.7709|||14.2818|16.0021|14.646|13.446|12.1627|8.3627|13.3627|9.3582|7.3582|7.7582|7.7582|7.9582|9.3582|11.3582|8.3582|6.9582|10.5582|10.7582|11.821|11.5326|14.5326|11.5008|12.1008|11.2372|12.8372|9.9045|13.4052|-1.0197|-1.4197|-1.4197|-1.4197|-2.2197|-1.2197|-1.2197|-2.0197|-3.3197|-4.4197|-5.5197|-6.9197|-7.0496|-8.6919|-6.6637|-6.4466|-7.0114|-7.8747|-8.1554|-8.7601|-9.4993|-7.3993|-7.9993|-5.5993|-4.9993|-5.3993|-7.9993|-8.1993|-7.1993|-11.9993|-11.7108|-10.9278|-11.7818|-9.9818|-12.1818|-10.5818|-10.3818|-13.0944|-12.9936|-13.2618|-14.3449|-12.1449|-16.1449|-18.7673|-15.9673|-15.9673|-14.7673|5.937|7.337|8.137|11.137|7.737|10.337|13.137|12.9043|14.2203|-0.5013|-1.3013|-4.3013|-4.5013|-6.1013|-4.7013|-3.3013|-1.7013|-4.9013|-7.9013|-2.1013|-3.1013|-7.5013|-9.1013|-12.1013|-11.1013|-12.9013|-15.7785|-15.3251|-15.5127|-13.9127|-19.2127|-18.4992|-17.8067|-20.3067|-22.9423|-24.1544|-23.7544|-28.5544|-28.5544|-28.7628|-26.6955|-33.0703|9.5783|13.9783|13.1783|10.9783|13.9783|10.9783|13.9783|13.9783|14.3058|14.4603|12.8603|13.3176|15.1176|17.4974|17.6974|15.1586|17.2676|18.4703|16.3811|-1.8052|-12.2052|-14.5052|-11.8052|-13.2052|-9.8052|-12.0052|-9.6052|-9.0052|3.7195|6.5195|3.3195||1.9195|3.3195|4.3195|9.1195|11.7378|8.0052|8.3752|10.6945|8.5643|7.1643|4.9643|5.1643|6.1643|8.6643|6.9643|9.1643|9.5011|6.3472|6.7472|5.8472||5.9472|5.5472|5.4472|7.4472|8.1857|8.6857|8.5835|10.054|10.4069|9.1069|10.4069|10.4069|11.3069|||11.7559|11.4559|15.5145|15.7629|15.0111|13.9671|12.4671
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||-0.1575|||||0.0087||||0.1387|||||||||||0.1496||||||||||||||0.083||||||||||0.163||||||||||||||||||-0.1673|-0.1881||||||||||||||||||-0.1419|||||||-0.1619||-0.1676|||||||||-0.1218|||||||-0.1306||-0.1106||||||||||||||-0.0406||-0.0806||||-0.1006||-0.1406||||||||||||0.1027|0.1127||||||||||||||||||||||||||||||||||||||||||||||0.13|||||||||||||||0.125|0|0|0|||||||||||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|0.3631|0.4731|0.4131|0.5361|0.4561|0.4161|0.4861|0.437|0.6612|0.5425|0.5464|0.6028|0.5047|0.6435|-0.0177|-0.2677|-0.2077|-0.2877|-0.3577|-0.4177|-0.3577|-0.3177|-0.4577|-0.4477|-0.5577|-0.3477|-0.2177|-0.2277|-0.1077|-0.2177|-0.2577|-0.1577|-0.1677|-0.3177|-0.3677|-0.3877|-0.3777|-0.3677|-0.4777|0.157|0.197|0.317|0.457|0.457|0.4154|0.3854|0.3554|0.2054|0.2254|0.2454|0.3154|0.2654|0.2054|0.2554||0.2454|0.3654|0.3754|0.4654||0.489|0.469|0.339|0.309|0.479|0.499|0.539|0.5447|0.5047|0.5147|0.5247|0.4947|0.4847|0.5047|0.6247|0.4947|0.5947|0.5247|0.7247|0.5847|0.5847|0.7893|0.8584|0.7451|0.6428|0.6928|0.6528|0.7917|0.9397|0.7177|0.6877|0.5577|0.6577|0.6854|-0.2356|-0.2056|-0.3256|-0.2556|-0.2156|-0.3856|-0.4899|-0.4049|-0.3187|-0.3446|-0.3323|-0.3972|-0.3849|-0.4356|-0.3156|-0.4456|-0.3856|-0.368|-0.4465|-0.3702|-0.3864|-0.4216|-0.49|-0.4027|-0.3727|-0.3727|-0.4427|-0.4027|-0.4627|-0.4142|-0.5042|-0.5587|0.0161|0.0261|0.0261|0.2161|0.4061|0.6416|-0.3103|-0.3939|-0.3987|-0.4023|-0.3723|-0.4207|-0.3566|-0.3822|-0.3522|-0.3822|-0.404|0.0762|0.0562|0.0562|0.0762|0.1262|0.0762|0.1162|0.2162|0.1862|0.3262|0.4762|0.4962|0.5262|0.4562|0.4762|0.4675|0.5|0.5|0.5969|-0.2177|-0.4177|-0.3477|-0.4977|-0.3677|-0.4177|-0.4977|-0.4816|-0.4593|-0.3893|-0.3493|-0.4593|-0.4493|-0.54|-0.5484|-0.5517|-0.6234|-0.709|-0.569|-0.599|-0.459|-0.419|-0.079|-0.499|-0.569|-0.649|-0.6554|-0.7154|-0.5354|-0.7574|-0.664|-0.684|0.107|0.327|0.277|0.347|0.217|0.247|0.287|0.407|0.367|0.627|0.7623|0.6668|0.7056|0.7368|0.5767|0.6259|0.5159|0.6287|0.5897|0.6208|-0.1593|-0.2193|-0.2993|-0.2893|-0.2693|-0.4293|-0.4793|-0.4716|-0.4116|-0.3916|-0.4016|-0.4816|-0.4616|-0.5516|-0.5652||-0.3952|-0.4452|-0.6152|-0.5243|-0.5343|-0.5896|-0.6557|-0.6574|-0.7512|-0.8064|-0.8139|-0.8911|-0.6811|||-0.6511|-0.7311|-0.6511|-0.8911|-0.9564|-0.9964|-1.2009
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|7.8764|7.5566|3.6677|5.4977|4.9201|6.032|7.0915|3.996|4.3627|2.3285|3.7385|4.1091|3.9091|-0.148|-0.958|-1.208|-1.678|-3.178|-3.828|0.6729|0.5029|1.7429|3.3229|-1.1206|-3.3906|-2.9026|-3.9784|-2.9178|-2.0407|-1.3907|-1.5407|-2.1407|-2.4907|-2.7207|-3.4907|-3.2707|-3.2907|-4.0707|-4.0593|-1.6333|-1.5133|-1.7633|-1.9433|-1.8133|-3.6133|-2.8672|-2.5672|-2.8372|-3.5172|-2.1172|-2.0172||-2.6172|-2.6172|||-2.4672|-1.9672||||-3.3672|-3.791|-4.8473|-2.7365|-2.5265|-4.0265|-4.8065|-4.7031|-4.1531|-3.9286|-3.8715|-4.7652|-5.2644|-5.7513|-4.9807|-6.5524|3.2063|2.3863|2.0063|1.4363|2.4863|2.0363|3.5063|4.8063|4.4663|2.7863|2.3863|4.9663|4.1392|3.0092|4.4092|4.9892|5.3183|-1.6809|-2.0009|-4.5009|-2.2609|-4.6309|-6.2309|-7.6309|-7.7056|-6.9334|-8.2788|-4.1788|-5.6488|-7.7282|-6.3922|-7.3702|-8.3584|-9.4946|4.9465|-2.2599|-1.0799|-1.8299|-1.2899|-1.4899|-2.3099|-2.1099|-3.6099|-3.5799|-4.5099|-4.9899|-6.2399|-7.1852|-7.4852|-4.4852|-8.3052|-9.3367|-7.6635|-8.2941|-9.8547|-10.5862|-10.8367|-12.0228|-11.8063|-10.219|7.6431|8.9498|5.2552|5.7052|3.1552|6.1552||6.1337|5.9381|5.6656|4.1656|4.9956|4.5856|5.1956|5.8138|-0.7104|-5.0104|-3.0179|-4.5879|-4.7299|-5.2387|-5.8823|-5.4046|-6.2226|-7.103|-7.4977|-6.7608|-7.9894|-6.6916|-6.2288|-6.0638|-4.3638|-6.1638|-3.6138|-4.4638|-7.7638|4.3006|5.5958|4.0458|2.5458|2.3958|2.8458|5.4958|4.9208|3.9709|4.4709|4.9709|5.455|5.855|5.2173|6.4776|5.1383|5.3883|4.1583|5.3883|6.3383|-3.4608||-3.7308|-3.2808|-4.6308|-9.2108|-11.3797|-11.7997|3.7457|3.4457|3.5957|5.6457|9.0457|8.0874|8.3354|7.7167|8.4585|10.1171|10.2316|9.35||8.5519||5.8714|6.1774|6.8074|8.2931|-8.7344|-6.5766|3.8902|3.6802||4.3902|0.9802|1.6802|1.5902||6.8902|6.8902|4.1806|2.4675|4.5875|6.0932|5.2756|4.7956|4.9056|6.4056|3.0456|4.4056|7.9756|||6.0777|7.5877|7.2454|-3.0054|-4.3354|-4.5554|-6.2554
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|-1.0937|-0.7637|-0.1637|-0.2937|-0.8537|-0.8337|-0.9937|-1.1437|-1.8637|-2.2852|-1.9152|-1.7052|-1.8152|-2.2052|-2.6903|-2.7276|-2.0353|-2.1746|-2.0312|-1.5912|-2.1768|-1.861|-1.641|-1.641|-1.281|-1.861|-2.121|-1.881|-1.281|-1.321|-1.521|-1.181|-1.581|-2.661|-2.421|-2.281|-2.6915|-2.8002|-2.696|-2.616|-2.476|-2.873|-2.8689|-3.0403|-3.3634|-3.1997|-2.8997|-3.0597|-2.9397|1.9039|3.4039|3.0314|3.1341|2.9741||3.6376|2.9576|2.1776|3.1976||1.8564|1.7086|1.7437|1.772|1.4519|1.1119|1.0819|1.4209|0.9709|0.6609|0.5509|0.5009|0.9309|1.0809|1.1799|0.9657|1.0485|-0.2004|-0.5704|-0.5104|-0.6073|-0.6046|-0.7292|-0.7544|-0.7344|-0.7044|-0.8244|-1.0344|-0.9344|-0.8844|-0.7344|-0.7344|-0.8644|-0.7844|-1.2244|-1.4708|-1.6632|-1.7241|-1.9313|-2.018|-2.465|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP|0.4359|0.4559|0.4859|0.5345|0.5902|0.6279|0.6988|0.7497|1.0245|-0.3401|-0.2451|-0.1551|-0.1601|-0.1751|-0.5951|0.0992|0.0992|0.1842|0.2242|0.1992|0.1142|0.3192|0.4142|0.5192|0.4642|0.5492|0.5042|0.5962|0.6625|0.6013|0.6718|0.6518|-0.2171|-0.3321|-0.2971|-0.5571|-0.4721|-0.4271|-0.6621|-0.6359|-0.7074|0.0749|0.1099|0.2799|0.2249|0.1849|0.3199|0.2249|0.2399|0.2549|0.3599|0.3899|0.4049|0.3099|||0.5999|0.7549|0.6499|||0.7549|0.5199|0.3649|0.5649|0.5449|0.5899|0.8399|0.8249|0.6149|0.9049|0.957|0.8936|0.9227|0.6177|0.7927|1.1125|1.03|0.6407|0.6257|0.7357|0.7057|0.4807|0.5607|0.8207|1.04|0.63|0.4|0.455|0.225|0.225|0.47|0.895|0.49|-0.3646|-0.2296|-0.3246|-0.4146|-0.4896|-0.4646|-0.5246|-0.6296|-0.6064|-0.5544|-0.5094|-0.5094|0.1174|0.2274|0.2074|0.2124|0.1574|0.4924|0.5372|0.5569|0.5828|0.627|-0.3388|-0.3288|-0.4438|-0.5003|-0.4706|-0.4606|-0.5991|-0.3741|-0.5141|-0.5453|-0.6096|-0.5646|-0.5746|-0.5845|-0.5387|-0.5852|-0.612|-0.6015|-0.6035|-0.6665|-0.645|-0.7371|-0.6413|-0.9313|0.1554|0.1854|0.2104|0.2304|0.3854|0.2754|0.2554|0.3104|0.4754|0.4804|0.5954|0.7354|0.5754|0.7054|0.6854|0.7054|0.7204|0.7654|0.7924|0.8538|0.6597|0.5897|0.4047|0.3947|0.3447|0.6297|0.8647|0.7468|0.816|0.9538|0.8038|0.8615|-0.2963|-0.4363|-0.3813|-0.4263|-0.4163|-0.3763|-0.1913|-0.2863|-0.4313|-0.5813|-0.6113|-0.5013|-0.5863|-0.5563|-0.5513|-0.5463|-0.6013|-0.7013|-0.6913|-0.797|-0.607|-0.737|-0.767|-0.797|-0.752|-0.692|-0.752|0.1684|0.2134|0.3884|0.6384|0.845|0.7881|0.7485|0.6385|0.6285|0.4385|0.4135|0.6385|0.7125|0.4475|0.4825|0.4725|0.4175|0.5375|0.3775|0.4825|0.3175|0.2525|0.3875|0.3675|0.3575|0.3975|0.3325|0.3475|0.4175|0.3875||0.4525|0.7075|-0.1897|-0.4297|-0.7347|-0.7247|-0.8847|-1.0297|-0.9654|-0.9904|-0.9904|-1.0604|-0.9254|||-0.7654|-1.0904|-1.1504|-1.2304|-1.2554|-1.0504|-1.2904
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|-16.9464|-15.1229|-11.8029|-12.3629|-16.1729|-15.5997|-15.7597|-13.4197|2.4454|6.1054|7.1654|11.3854|15.4254|9.3854|7.8254|9.2254|10.8254|10.3254|17.9054|10.9254|9.5254|11.6254|10.4254|13.2054|17.7485|7.6435|10.9035|13.0379|14.0576|-2.9899|-8.4399|-10.3399|-9.6399|-10.7799|-12.6399|-11.581|4.6086|8.1186|8.1186|10.7686|10.2599|10.7696|11.7696|10.5262|10.5862|10.8918|9.9318|8.1818|9.0818|9.4018|8.8229|9.3856|9.048|10.9254|||7.4108|-1.1734|-1.3034|||-3.5234|-5.1734|-3.2734|-5.7634|-4.3334|-6.8734|-8.0958|-6.9533|-7.5888|-7.3288|-8.2178|-9.1074|-7.7074|-8.6074|-9.4817|-10.6656|-8.7656|-11.4156|-11.0964|-12.2255|-11.3075|-12.1691|-9.1891|-7.5891|-7.9491|-7.0891|-11.6291|-12.8791|-9.0891|-15.2691|-17.3451|-15.7352|-6.9052|-4.7352|-6.0852|-8.8252|-9.0852|-8.7552|-9.6852|-12.7352|-14.0429|-9.4238|-8.5438|-6.3738|-10.3238|-9.2287|-12.1085|-8.0136|-7.0765|-7.6365|-7.2286|-9.2903|-6.9903|-8.3803|-8.0903|-11.973|-4.7639|-4.9539|-6.7639|-5.3739|-6.5239|-6.4546|-5.8146|-6.1545|-5.1245|-5.3545|-7.3945|-7.2968|-6.0041|-6.594|-6.4941|-8.094|-8.0741|-10.1251|2.2727|3.1727|1.5427|3.9827|2.7327|5.4727|8.0127|9.9843|-7.6658|-8.5528|-6.0528|-5.5528|-7.5528|-7.4175|-8.3251|-8.0851|2.7771|3.5271|5.2471|5.7771|8.8771|6.2771|6.3747|-1.2275|-1.1275|-2.2275|-2.9375|-3.1275|-2.7275|-4.1275|-6.1175|-4.6375|-6.1175|-6.5775|-8.1275|-7.1255|-8.4221|3.1389|4.1889|4.4788|4.4589|6.1389|5.4389|7.6389|7.5589|7.6588|5.1389|8.0389|8.9389|9.2389|-5.3715|-8.6615|-10.3929|-12.9925|-10.4656|-11.3978|-9.0078|-6.3978|-7.7978|-8.5078|-7.8978|-7.1778|-7.3978|-8.6078|-10.6178|-14.3978|-9.9178|-13.7978|-15.6709|-15.3547|-13.4747|-12.8747|-13.2547||-17.5947|-21.0539|-26.5328|10.9333|7.1533|4.1133||7.9333|13.6133|20.17|-11.02||||||||||||||||||||||||||||||||
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|55.4184|44.4184|46.9184|46.9184|59.4184|71.4184|54.4184|64.4184|59.4184|59.8175|49.8175|52.3175|39.8175|31.8175|24.8175|24.8175|29.8175|34.8175|29.8175|34.8175|40.3336|43.4798|48.4798|48.5879|52.9915|-6.4111|-1.4111|-4.4111|-33.9111|-36.4111|-51.5898|-33.9361|-38.9361|-39.2724|-34.1605|-45.339|-34.8143|-35.0414|-41.0036|-40.1964|-44.8421|-45.0485|-51.1948|-53.6948|-53.3955|-54.7252|-66.7887|-67.2562|-53.1514|-57.0481|-51.2479|-56.6321|-63.3367|-34.3367||-50.8367|-62.9982|-59.8153|||-59.8153|-62.3153|-90.3153|18.2899|37.2899|42.2899|47.2899|47.2899|54.7899|64.7899|77.2899|78.2191|71.549|54.3911|53.4573|53.4573|67.4573|49.4699|39.4699|50.2999|56.1422|56.4602|50.8657|-2.2291|-14.7291|-22.2291|-30.2291|-17.2291|-17.2291|-7.2291|-32.2291|-27.2291|-32.2291|-22.2291|-22.2291|-37.2291|-62.2291|-44.7291|-54.6124|9.8911|19.8911|27.3911|27.3911|34.8911|39.8911|39.4128|48.4532|-6.923|-16.923|-19.923|-21.923|-11.923|-9.423|-20.923|-20.923|-31.923|-41.923|-45.9881|-39.4477|-39.2859|-38.3407|-28.3407|-38.3407|-35.6858|-40.6858|-49.4644|11.6711|14.1711|14.1711|47.1711|37.4282|29.65|32.15|32.8942|36.2914|38.6439|41.2725|33.7725|38.7725|38.7725|32.8144|38.1416|38.7616||59.7992|24.4758|29.4758|29.9721|-17.407|-7.407|-4.407|-9.907|-14.907|-14.907|-14.907|-14.907|-19.907|-19.907|-19.907|-24.907|-27.407|-27.407|-31.907|-32.407|-29.3376|-28.3376|-23.3376|-23.3376|-23.3376|-18.3376|-43.3376|-38.0283|-38.0283|-38.0283|19.0947|14.0947|19.0947|24.0947|19.0947|24.0947|19.0947|19.0947|24.0947|19.0947|27.0947|6.0947|19.0947|31.0947|29.0947|24.0947|19.0947|18.0947|23.0947|24.0947|17.0947|19.0947|24.0947|19.0947|29.0947|19.0947|29.0947|34.0947|34.0947|31.0947|34.0947|39.0947|39.0947|34.0947|30.0947|49.0947|51.0947|55.6708|60.1567||-18.4731|-25.9731|-43.4731|-53.7112|-45.963|-35.3419|8.4815|13.4815|10.4815|8.4815||18.4815|23.4815|18.4815|48.4815|38.4815|48.4815|51.2767|62.3481|65.5939|57.5699|-10.1429|-15.1429|-14.1429|-15.1429|-20.1429|-25.6429|-35.1429|-29.1429|||-47.6429|-50.1429|-45.1429|-42.1429|-20.1429|-30.1429|-27.1429
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|15.3247|13.3247|18.8247|18.851|21.351|18.2127|20.0531|18.792|16.8754|19.6832|17.5593|17.0593|17.0593|16.0593|16.0593|11.0593|6.5593|7.5593|11.5593|18.0593|13.0593|11.5593|13.5593|16.0593|20.0593|21.6575|19.1575|17.1575|17.6575|18.1575|23.1575|17.6575|18.1575|13.6575|13.1575|13.1575|18.6575|19.1575|17.124|18.7819|9.7819|12.7819|17.7819|-10.7244|-11.7244|-10.7244|-9.7244|-6.7244|-9.2244|-9.2244|-6.7244||-14.2244|-11.7244|||-8.7244|-15.2244|-16.1287|||-15.1287|-12.1287|-14.1287|-15.937|-14.7864|-14.2864|-19.7864|-17.7343|-15.9357|-13.9357|-18.4357|-18.4642|-18.7857|-22.0764|-20.0764|-14.0764|-13.5764|-8.0764|-6.5764|-17.5764|-18.5764|-20.0764|-15.5764|-9.0764|-18.5764|-18.1227|-16.6227|-14.1227|-14.6227|-15.1227|-20.6227|-16.6227|-17.1227|-11.1227|-12.1227|-9.6227|-13.6227|-21.6227|-20.4888|-21.9888|-22.3623|-17.3623|-23.6296|-17.3219|-19.3219|-22.9099|-19.9152|-16.3445|-17.936|-16.0031|-17.9594|-15.4594|-13.9594|-11.4594|-14.4594|-18.9594|-12.4594|-15.4594|-8.9594|-4.9594|-13.4594|-13.4594|-15.4594|-15.4594|-10.9594|-7.9594|-6.9594|-7.9594|-6.9594|-13.4594|-18.9594|-12.9594|-20.9594|-20.9594|-22.2416|-20.2921|-23.7921|-22.5293|-29.553|-16.6509|-17.1509|-21.1509|-24.1509|-22.6432|-23.1432|-21.2653|-23.7653|-23.7653|-26.1941|-27.1941|-26.1941|-28.6941|12.4725|19.4725|25.4725|7.9725|8.4725|15.9725|22.4725|21.4725|19.4725|20.9725|24.9725|19.4725|16.9725|23.4725|22.5335|24.0335|15.0335|20.5335|20.5335|19.0335|21.8079|24.228|23.228|25.3015|28.6941|23.1085|20.7406|20.0084|22.6058|19.5644|20.5917|19.0917|19.0917|21.5917|14.0917|14.5917|14.5917|16.0917|11.0917|14.5917|14.0917||17.5917|18.0917|16.5917|16.5917|10.5917|11.5917|9.0917|11.5917|18.5917|19.0917|22.0917|27.5917|48.4712|19.3145|15.8145|12.3145|10.8145|13.8145|17.8145|11.8145||11.8145|12.8145|16.3145|10.3145|17.3145|15.3145|23.8145|25.6321|19.3931|14.3931|13.3931|16.8931|17.8931||24.3931|25.3931|25.3931|20.3931|24.3931|29.3931|26.8428|25.3428|23.8428|21.8428|22.3428|19.8428|21.8428|||19.8428|19.3428|29.3428|37.3428|37.857|42.6895|36.1895
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP|-0.4612|-0.4362|-0.5812|-0.6354|-0.7176|-0.6208|-0.7508|-0.7208|-0.7658|-0.9273|-0.9396|-0.6346|-0.6896|-0.6846|-1.0296|-1.0979|-1.2243|-1.304|-0.9994|-1.4035|0.4888|0.5288|0.7388|0.7538|0.9588|0.7988|0.7388|1.0184|0.8187|0.6852|0.6302|0.7102|0.72|0.8669|0.6676|0.5426|0.6776|0.5376|0.5326|0.5476|0.6341|0.6291|0.6233|0.6194|0.6754|0.6854|0.6354|0.5904|0.5554|0.5354|0.6754||0.7704|1.0899|||0.653|0.768|0.8358|||0.8508|0.9325|0.8125|0.6382|0.5181|0.5511|0.6069|0.5429|0.4941|0.4946|0.5846|-0.2846|-0.3286|-0.3466|-0.372|-0.3511|-0.3351|-0.2831|-0.2711|-0.2711|-0.4311|-0.3931|-0.4735|-0.4411|-0.4893|-0.4902|-0.5634|-0.6067|-0.6575|-0.7322|-0.6945|-0.8771|-0.6971|-0.5421|-0.5771|-0.7371|-0.9331|-0.8265|-0.8911|-0.5161|-0.6061|-0.2661|-0.3011|-0.5161|-0.4861|-0.543|-0.6048|-0.4886|-0.4286|-0.4886|-0.4814|-0.5344|-0.4744|-0.5194|-0.4794|-0.6044|-0.6067|-0.4417|-0.5517|-0.6712|-0.5524|-0.5974|-0.5374|-0.6174|-0.4974|-0.3574|-0.4774|-0.5824|-0.5872|-0.6075|-0.5981|-0.5838|-0.6205|-0.7392|-0.6326|-0.6276|-0.6826|-0.7288|-0.8492|0.1215|0.5165|0.5415|0.5065|0.5615|0.7065|0.8065|0.6765|0.8015|0.7649|0.8349|0.9399|1.063|0.9209|0.4009|0.597|0.3688|0.3538|0.2588|0.4238|0.4117|0.4079|0.4595|0.4734|0.3692|0.2992|0.3892|0.3892|0.3992|0.3092|0.4242|0.4319|0.4437|0.3787|0.3787|0.3237|0.2987|0.3187|0.3637|0.3387|0.3237|0.2787|0.3137|0.3364|0.3303|0.3757|0.4097|0.3677|0.4885|0.4185|0.4621|0.485|0.455|0.425||0.4859|0.4659|0.4059|0.3309|0.3959|0.4209|0.5159|0.5959|0.5809|0.4559|0.4459|0.3709|0.4959|0.4509|0.3659|0.4259|0.4459|0.4059|0.4159|0.4259||0.3809|0.4759|0.3859|0.3609|0.3759|0.6159|0.7102|0.6692|0.6342|0.7274|0.6954|0.7686|0.7285||0.7485|0.7449|0.7149|0.9082|0.6414|0.6798|0.6893|0.741|0.8801|0.7047|0.7127|0.4787|0.8907|||0.5668|0.4288|0.5668|0.4448|0.5518|0.4958|0.5886
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|7.4025|6.6106|6.3969|7.4348|10.0479|7.0348|6.6348|6.3136|7.9136|7.3136|10.1136|8.1464|-2.2398|-4.2398|-8.4398|-8.1513|-6.3513|-8.3513|-8.1207|-7.2547|-8.0754|-2.0754|-3.6754|-5.2754|-6.6754|-3.8754|-5.0754|-5.4754|-4.0754|-2.4754|-4.4754|-3.6754|-3.6754|-2.6754|-9.8754|-8.8754|4.5823|7.1823|2.9823|3.9823|6.3823|4.1823|||||7.5823|5.2288|4.8179|||5.3207|5.1008|6.6009|||-1.4416|-1.8416|||||-1.8416|-2.8416|3.925|3.8288||3.6563|-1.4565|-5.1565|1.4652|||2.0652|1.9675||2.3572|1.7572|0.6572||1.3572||||||1.7275||||||||||1.825|0.325||||||0.025|||||0.845||||||2.625|2.1019||||||-1.498||-1.998|-2.598||-1.585|-2.285|-2.885|-2.2803||||-2.3803|-0.6803|-0.4803|-3.3803|||||-3.2542|-1.6513|||-0.3513|-2.6513|-3.1513||-3.7831||-2.8831|-1.6831|-1.9831|-0.8831|-2.7831|-2.7831|-2.7831|-3.0831|-2.6831||-2.5831||||||||||-1.4831||||||||||-1.5831|||||||||||||||||-7.1631|-6.292|-7.967|||||||-7.545||-7.4273||5.4407||||||||||-6.3969||||-6.4569|-4.5969||||-1.0969||-1.4169||||-7.1769||||||-7.2369||||-10.1969|-4.1969|||-4.2969|
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|-4.0126|-3.3126|-1.9126|-4.0126|-4.5126|-4.3126|-5.1126|-4.1126|-5.8126|-5.2126|-5.4069|-5.2118|-5.5454|-5.5454|-6.2454|-6.8272|-6.0272|-6.4272|-6.8006|1.3255|3.8255|2.7255|5.6255|4.8602|7.2156|5.7449|4.2385|5.0385|5.0385|3.9752|4.1484|4.6635|5.1579|-1.2042|-2.2042|-3.2042|-4.1817|-2.8081|-2.6081|-2.8081|-2.8324|-3.7835|-3.2579|-3.8822|-3.7805|-3.8805|0.7394|1.7394|0.9394|1.7394|1.2394||2.1394|2.4394|||2.9394|2.4394|3.8394|||4.1435|2.5435|3.4435|4.3435|4.5309|4.4411|2.9411|4.0411|4.2628|4.357|4.0466|4.5961|3.8147|3.7131|4.2305|4.0544|4.6359|3.0106|3.1815|2.7553|2.9553|3.248|2.648|3.248|3.348|3.748|4.148|4.048|4.448|3.848|4.148|4.248|4.948|6.248|6.348|7.8832|5.8832|6.1832|9.3832|-2.8324|-4.6324|-4.6527|-5.7301|1.022|1.022|1.722|3.522|4.522|4.322|4.222|5.222|4.822|4.022|2.522|0.922|2.222|3.122|3.922|4.221|3.721|5.232|3.6907|3.2767|2.5767|1.9767|2.1767|0.9767|1.2767|1.5767|1.2767|1.4767|1.9767|1.5767|0.5767|1.1767|1.0767|1.1767|1.9767|1.3767|2.8767|3.1767|2.9767|2.9767|2.5767|3.0767|3.2767|3.8767|3.4767|1.9767|1.5767|1.6767|1.9767|3.1767|5.7767|5.6193|5.6961|3.9961|4.4031|5.1959|3.7953|4.3775|3.8775|3.3775|2.3775|1.6775|2.7775|3.8775|4.6964|4.8964|3.4997|3.0958|3.1273|2.2273|1.3273|1.4273|1.4273|1.7273|1.5273|1.9273|1.5273|1.9273|2.2273|2.4273|1.4273|1.8273|0.9273|1.5273|2.3273|2.8273|2.2273|2.8273|3.9507|-1.0123||-0.9123|-1.1123|-1.2123|-2.2123|-2.4623|-2.5123|-2.4295|-2.3995|0.1951|0.7951|0.6951|1.1951|1.5951|1.4951|1.1951|0.6951|0.7951|1.2951|1.6951|1.0951||1.7951|2.2951|2.6675|2.7163|2.3867|1.9867|2.1867|1.9867|1.5867|0.8867|1.5867|1.4867|1.1367||1.8867|2.3867|3.1867|3.2231|3.0324|3.0836|3.1176|2.8453|3.5862|3.4862|2.6771|2.3271|3.2771|||2.762|2.804|2.754|3.77|2.6577|3.1858|3.2548
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|1.1635|1.2135|1.6635|1.5541|1.4836|1.756|1.5818|1.4318|1.931|1.4862|1.7862|1.8437|1.362|1.8944|1.2444|1.5944|2.007|1.9677|1.9492|1.5872|1.8372|1.7872|2.093|-0.4237|-1.0237|-0.9737|-1.7237|-1.5562|-1.5014|-1.5401|-1.5529|-1.6029|-0.7529|-0.7529|-0.4029|-0.6529|-0.8029|-1.2029|-1.7029|-1.2399|-1.7058|-1.1558|-1.1058|-0.9558|-1.0058|-0.7058|-1.3058|-1.0558|-1.0058|-0.8558|-0.8058|-0.8058|-0.6058|-0.7558||-1.2058|-0.8558|-0.8558|-1.1058||-0.9558|-1.3558|-1.8058|-1.8058|-1.5577|-0.7077|-1.1077|-1.4077|-2.1077|-1.1077|-1.4377|-1.4666|-1.3451|-1.1451|-0.6951|-1.1451|-1.4451|-1.5951|-2.0866|-2.15|-1.9865|1.1833|1.4333|1.3832|1.6833|1.8832|1.9832|2.4412|2.4412|2.297|2.447|2.458|2.9996|2.6892|-1.3812|-1.1812|-1.6312|-1.4812|-1.6312|-1.6312|-2.6312|-1.5812|-1.4812|-1.3312|-1.3312|-1.7312|-1.1812|-1.3812|-1.0312|-1.5812|-1.3312|-1.1812|-1.2812|-1.3812|-1.3812|-0.7812|-1.2812|-0.8812|-0.7812|-0.6312|-1.0812|-1.5312|-1.9312|-1.3812|-2.2312|-2.8648|-2.6036|-2.4734|-2.9959|-1.8459|1.6277|1.6277|1.1277|0.6277|0.6777|0.6277|1.3277|0.9777|1.2777|1.2777|1.6777|1.4378|1.6466|1.5966|1.7466|1.8466|1.6466|1.3466|1.6966|1.3466|1.0966|0.5466|1.7466|1.8466|2.2499|2.4403|2.3908|2.4047|2.3959|1.8959|2.1838|2.7909|2.0491|2.2317|1.8308|1.8695|1.8695|2.2195|2.3283|2.1086|2.2586|2.0586|2.5772|-0.6817|-1.4117|-1.8117|-1.9517|-1.8317|-1.6517|-1.4717|-1.9917|-2.0917|-2.1635|-1.7635|-2.0835|-2.2835|-2.1435|-2.4435|-2.3235|-1.9235|-2.0835|-2.8435|-2.9325|-3.4475|0.2162|0.9362|1.4662|1.4662|1.0962|1.2162|0.8962|2.0662|2.4162|3.1662|2.7129|3.0399|3.046|2.3996|2.3226|2.2203|2.2203|2.1603|2.1003|2.7596|2.2611|2.1411|1.9811|1.9211|1.9811|0.5811|0.9411|1.5011|2.2811|2.3011|2.5411|2.8628|2.5209|2.7741|2.4954||3.1154|-0.4612|-1.7812|-2.2612|-2.4412|-2.4083|-2.6279|-2.8079|-2.6648|-2.3648|-2.6648|-2.4848|-1.5048|||-0.7648|-1.0648|-1.7248|-2.9448|-3.7848|-3.6656|-4.0918
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|-2.0067|-1.9725|-2.0494|-2.2578|-2.2578|-2.3951|-2.2659|-2.0576|-1.9326|-2.391|-2.6971|-3.0712|-3.1258|-3.0841|-3.0841|0.3941|0.6859|0.7275|1.1026|1.3318|0.8317|1.3526|1.686|1.3526|1.7277|1.2485|1.8111|3.478|4.425|2.8025|1.2694|1.3527|0.8943|0.5193|0.2484|0.8318|0.8526|0.9777|0.936|1.186|1.2485|1.4778|1.0818|1.2902|1.1444|1.4569|1.9362|2.1029|1.9987|2.4988|2.4345|2.5804|-0.7579|-2.0707|||-1.91|-2.0507|-2.3248|||-2.1372|-2.4572|-2.4954|-2.0034|-2.3741|-2.6665|-2.6375|-3.0288|-2.9715|-3.1167|-3.2209|-3.3486|-3.6778|1.0057|1.4432|1.1724|1.9016|1.0057|0.2972|0.964|1.7975|2.881|2.9299|3.0938|3.3581|3.8147|4.0714|3.9604|-1.8365|-2.1699|-2.2324|-2.274|-2.3574|-2.6491|-3.4201|-2.8366|-3.1492|-2.5866|-4.3786|-4.8472|-5.2431|-5.6531|-5.6412|-5.4448|-5.9066|-6.6775|-7.3096|-7.6222|-8.3212|-8.5547|-9.5723|-8.0928|-10.114|-10.7572|-11.206|-13.1071|-13.5825|-15.3844|-17.1846|-20.173|-21.5158|-24.4204|-28.2896|-31.9742|-36.7218|-42.0508|-47.6161|-54.9449|-14.9342|-13.3971|-14.9851|-14.579|-12.9764|-13.3764|-11.2764|-14.6764|-16.5189|-15.8718|-15.3675|-17.6804|-16.5804|-16.4466|-17.8696|-13.9696|-17.8696|-17.0617|-16.1617|-14.5617|-14.8617|-15.8617|-14.3617|-22.6617|-23.5404|-25.6812|-25.6591|-27.6316|-25.8316|-29.1316|-32.0201|-21.9201|-23.1201|-21.2201|-33.3201|-30.9617|-32.9673|-32.4084|6.2372|6.5372|14.6372|25.9372|32.5372|20.2372|36.3314|15.8747|19.4169|16.5307|16.1307|17.5307|19.6307|16.4307|15.2307|17.5307|21.4307|20.0307|19.5307|17.2307|21.3307|25.2307|20.2307|29.3767|-9.8714|-5.8714|-16.8714|-16.1714|-15.9714|-17.3714|-18.2714|-24.6714|-23.594|3.34|14.04|14.24|22.14|23.2615|21.8594|20.4186|17.7484|17.2484|20.4443|16.6473|14.1007|-9.3566|-12.3566|-11.9566|-12.9566|-13.6999|-16.3922|-10.2949|-11.3976|-9.9975|-9.8976|-11.1975|-11.5103|-11.5103|-12.5966|-13.8306|-14.0853|-13.6853||-11.7853|-10.6853|-11.0853|-13.6853|-16.0853|-13.4853|-16.1853|-17.3177|-16.8511|-18.9052|-21.2521|-22.9063|-15.2336|||-13.9336|-15.4336|-15.1336|-16.1336|-19.0336|-21.5791|-23.5791
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|-14.7152|-12.5152|-6.7152|-11.5152|-16.3152|-15.2152|-16.2152|-20.4152|-24.5175|-27.5133|-27.9133|-31.5922|-32.9487|-28.8524|-33.8797|15.0061|15.0061|10.0061|21.4061|24.3061|18.3061|21.9061|21.4061|23.5061|15.5061|22.5061|26.8532|22.1844|14.4667|-0.769|-4.669|-8.169|-10.269|-10.769|-11.569|-13.869|-17.369|-14.269|-15.669|-12.169|-9.569|-11.069|-15.369|-20.569|2.5233|7.3233|15.7234|22.2193|13.6376|13.4818|10.5521|9.3121|9.0332|9.3164||8.2664|7.5164|8.4664|10.5664||-2.7901|-4.5401|-8.3901|-11.3401|-12.1766|-12.2766|-13.0266|-15.9766|-17.4766|-14.0766|-19.0826|7.2235|16.1235|14.0232|5.6268|5.351|5.851|6.101|6.6588|7.4196|4.4696|6.1196|8.8342|4.4048|1.664|1.5177|1.5188|1.3588|1.5388|1.5134|1.3734|1.5334|1.5134|1.8134|2.1823|1.4999|0.5999|0.4999|0.5599|0.5599|0.7999|0.9599|1.6799|1.1199|1.8999|1.9999|2.5999|2.8999|3.5337|3.0704|2.3904|3.1504|2.7904|4.1644|2.205|3.2458|-0.4839|-0.4839|-0.3639|-0.4639|-0.2839|-0.9639|-0.5639|-0.6239|-0.6639|-0.7545|-0.8798|-0.7067|-0.8667|-0.8867|-0.6867|-0.8667|-0.816|-0.816|-0.716|-0.716|-0.9238|-0.8033|-0.624|-0.604|-0.5429|-0.4429|-0.4629|-0.3229|-0.4829|-0.5441|-0.5748|-0.4869|-0.6269|-0.5426|-0.6668|-0.7055|-0.6525|-0.7109|-0.8309|-0.651|-0.731|-0.771|-0.611|-0.631|-0.831|-0.731|-0.8742|-1.0306|-0.9306|-0.9906|-0.7706|-0.8106|-0.8706|-1.0306|-1.0906|-1.0306|-0.9506|-1.0306|-0.8706|-0.7906|-1.1306|0.2373|0.3373|0.4373|0.5973|0.9773|0.9335|1.0535|1.1335|1.1341|1.1724|0.8924|0.5724|0.7724|0.8724|1.0724|0.9524|0.9524|0.6524|0.8724|0.9724|1.3324|1.5724|1.8724|1.7724|1.1128|0.9548|1.0571|0.9812|1.1976|0.5926|0.523|0.523|0.4147|0.5047|0.5662|0.5888|0.5788|0.4788|0.5788|0.5688|0.3188|0.4788|0.5688|0.1788|0.6788|0.8048|0.7722|0.8522|0.9883|1.1354|1.1354|1.0854||1.1174|1.127|1.4231|1.2189|1.5772|1.4187|1.4387|1.4007|1.5107|1.4107|1.4107|1.2607|1.9107|||1.97|-0.9374|-0.6974|-0.9574|-1.1474|-0.7674|-1.0474
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|50.57|59.0054|57.8167|59.6142|62.0164|65.9882|-11.7011|-7.7011|-11.7011|-13.7011|-27.7011|-19.7011|-35.7011|-37.7011|-39.7011|-55.7011|-58.6921|-42.6921|-43.6921|-41.6921|-50.6921|-40.6921|-50.6921|-56.2336|-49.2336|-31.2336|-29.2336|-27.2336|-29.2336|-21.2336|-29.2336|-39.2336|-51.2336|-52.9662|-42.3071|-51.5467|-52.5538|-63.5621|-60.4209|-50.4209|-62.7077|-64.8489|-75.4656|-66.3065|-66.1998|-86.1536|21.0487|14.0487|36.0487|48.0487|62.0487|62.0487|64.0487|74.0487||98.0487|74.0487|92.0487|||50.0487|40.0487|35.0487|32.0487|6.0487|66.0487|64.0487|62.0487|58.0487|42.0487|54.0487|58.0487|50.0487|27.0487|50.0487|66.0487|76.0487|79.5177|96.982|74.7611|62.7611|50.7611|66.7611|65.5705|58.889|71.2181|74.0286|65.0791|63.2773|66.065|56.065|74.9211|62.7552|-12.3883|-46.3883|-46.3883|-55.3883|-55.8327|-68.857|-37.1587|-49.1587|10.1246|24.1246|20.6246|49.6246|41.6246|43.6246|38.6246|49.5638|-37.4089|-33.4089|-23.4089|-23.4089|-15.9089|-15.9089|-28.4089|-38.4089|-40.6257|-40.9912|-43.0668|-45.4617|-44.266|-28.266|-40.266|-40.266|-45.766|-48.266|-47.3262|-60.1606|-48.6606|-62.2046|22.5741|40.0741|46.6048|46.6671|-6.2661|-6.2661|-18.2661|-18.2661|-12.2661|-20.2661|-24.2661|-24.2661||-16.2661|-29.2661|-50.2661|-72.2661|-80.4224|-51.5666|-47.6779|-47.6352|-63.7138|12.6431|20.6431|30.6431|30.6431|30.6431|40.6431|36.0943|36.0911|36.2044|34.2044|44.2044|44.2044|42.9666|45.9753|50.8777|-25.8654|-25.8654|-18.8654|-25.8654|-25.8654|-24.8654|-30.8654|-33.8654|-38.8654|-40.8654|-37.8077|-37.8077|-41.2397|-44.6227|-47.5498|-47.5498|-53.5498|-63.4421|-64.9869|-64.7835|-45.7052|-45.7052|-52.7052|-39.4416|-54.4711|-46.9728|-49.8932|-52.352|-52.352|-53.9004|8.52|29.52|47.52|51.52|51.52|53.6577|55.205|63.1665|55.1665|74.1152|56.6713|75.0647|34.0647|34.0647|34.0647||49.0647|39.4026|37.4026|38.4026|39.4026|37.4026|32.4026|39.4026|42.4026|50.4026||48.4026|38.4026|32.4026|32.4026|32.4026|28.4026|54.4026|55.4026|61.926|52.6646|59.6707|62.7783|56.7783|45.7783|64.7783|77.0488|80.5179|91.5179|||103.2139|110.3784|109.6404|113.1543|114.1781|128.9747|148.14
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|-5.7504|-6.1504|-3.6504|-5.7504|-3.8504|-5.2504|-5.4504|-6.3504|-5.7504|-7.8504|3.0242|6.1242|6.8856|7.4411|7.6585|7.1585|8.4181|4.7181|6.6181|7.7181|1.4231|2.2232|3.4231|4.0152|2.7076|2.4076|2.1076|2.2076|1.2076|1.3076|2.3076|2.2076|1.9076|1.6076|2.0076|2.3076|3.5076|3.6076|3.5076|4.4076|4.5895|5.5033|5.4975|4.9975|5.6975|6.1975|3.5975|4.4975|3.9975|5.4975|6.5087|9.6408|4.1971|5.5581|||5.0267|5.3135|-0.8909|||-2.5909|-3.5909|-4.1909|-2.8909|-2.6909|-2.2909|-3.7409|-2.7909|-3.8909|-3.8909|-1.4909|-1.0409|-1.7909|-2.4909|-3.9409|-4.6528|-3.6528|-3.7528|-4.2528|-3.5588|-3.6588|-4.8088|-5.0948|-5.5094|-5.9262|-6.4476|-6.4722|-8.0395|4.8378|6.1378|7.4859|7.1895|6.1744|4.5012|6.5918|-2.8856|-4.8356|-3.9856|-4.9356|-4.8324|-5.4324|-5.7893|-6.546|-3.896|-4.996|-3.8723|-4.1161|-4.3839|-4.5753|-4.2253|-1.9253|-2.3253|-2.6253|-2.7253|-3.6253|-4.9253|-3.9253|-4.4253|-4.6753|-4.9253|-4.5253|-5.3753|-6.2791|-6.4336|-5.56|-5.998|-5.5554|-5.4599|-4.4099|-5.5599|-5.1979|-5.5438|-6.1409|-6.5262|-4.8762|-4.8762|-5.2762|-4.0762|-6.0762|-5.0762|-7.2262|-6.1762|-6.0456|-4.6919|-3.5919|-2.2919|-3.7919|-4.9919|-3.9522|-5.0217|-3.9197|-2.3197|-1.9197|-2.2197|-2.3197|-1.8197|-2.2197|-3.4197|-1.8197|-2.2197|-2.8197|-3.6197|-4.2197|-3.4197|-6.3197|1.8876|1.8876|2.3876|2.6876|4.7876|4.7164|5.2843|4.4704|4.0958|4.8958|-0.7932|-1.5932|-1.0932|-2.2932|-1.5932|-1.8932|-1.7932|-1.3932|-2.7932|-3.0932|-2.5932|-1.6932|-1.9932|-4.0932|-4.1932|-4.7387|-5.1387|-5.4887|-3.5387|-2.9387|-2.5387|-2.8387|-4.2387|-5.1216|-5.7513|-4.3513|-5.2513|-4.8513|-4.8513|-3.8513|-4.9513|-6.2246||-5.8169|-6.6348|-7.1165|-6.3165|-7.0165|-7.8536|-7.8394|-8.3394|-7.2431|-7.7431|-9.0431|2.4022|6.4022|7.9022|7.3987|9.6008|7.8008|6.4008|6.3008|3.5008||4.9008|4.4008|2.4008|4.7008|7.4008|9.4008|8.5541|8.2541|10.4541|9.2115|9.5115|6.6115|11.0115|||9.4633|11.0192|12.3414|11.3093|11.3203|11.5075|11.0575
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|-0.0503|-0.0603|-0.0703|0.0208|0.0208|0.0408|0.0208|0.0308|0.0208|0.0208|0.0158|0.0308|0.0308|0.0408|0.0308|0.0558|0.0408|0.0708|0.1108|-0.02|-0.075|-0.0811|-0.0711||-0.0861|-0.1011|-0.1126|-0.1157|-0.1137|-0.1028|-0.1024|-0.0853|-0.0753|-0.0553|-0.0653|-0.0653|-0.08|-0.088|-0.0912|-0.0964|-0.0922|-0.0922|0.0107|0.0207|0.0407|0.0307|0.0307|0.0407|0.0507|0.0507|0.0807|-0.0192|-0.0492|-0.0592||-0.0992|-0.0792|-0.0787||||-0.1008|-0.0859|-0.0659|-0.0159|-0.0259|-0.0659|-0.0759|-0.0659||0.0554||0.0154|0.0354|0.0454|0.0554|-0.0559|-0.0459|0.003||0.053|0.0568|0.0468|0.0668|0.0527|0.0727|0.0727|0.0862|-0.0458|-0.0658|-0.0458|-0.0858|-0.0936|-0.0842|-0.0642|-0.0542|-0.0842|-0.0887|-0.1026|-0.0626|-0.0626|-0.0726|-0.0526|-0.0026|-0.0826|-0.1103|-0.0718|-0.0763|0.0099|0.0399|0.0299|0.0199|0.0699||0.0899|0.0891|0.0732|0.0818|0.0813|0.1057|0.0754|-0.0286|-0.0436|-0.0436|-0.0636|-0.0836|-0.0686|0.0237|0.0237|0.0437|0.0637|0.0587|0.0487|0.0437|0.0337|0.0487|0.0387|0.0637||0.0487|0.0531|0.0639|0.0589|-0.0403|-0.0553|-0.0673|0.0206|0.0056|0.0456|0.0556|0.0674|0.0374|0.0574|0.0324|0.0224|0.0274||0.0224|0.0574|0.0374|0.0474|0.0474|0.0524||0.0503|0.0653|0.0569|0.0601|0.0461|0.0443|0.0443|0.0593|0.0551|0.0601|0.0501|0.0501|0.0401|0.0201|0.0451|0.0759|-0.0352|-0.0352|-0.0452|-0.0352|-0.0402|-0.0367||-0.0367|-0.0417|-0.0482|-0.0566||-0.0466|-0.0616|-0.0516|-0.0671|-0.0668|-0.0474||-0.0524|-0.0678|-0.0583|-0.0833|-0.0809|-0.082|-0.1058|-0.0946|0.0058|0.0158|0.0308|0.0608|0.0608|0.0708|0.0758|0.0608|0.0708|0.0808|0.1008||0.1408|0.0608|0.1708|0.0558|0.0708|0.0808|0.0932|0.0764|0.0699|0.0349|0.0649|0.0749|0.0999|0.1002|0.1871|0.0471|0.0371|0.0671|0.0712||0.0612|0.0562|0.0345|0.0595|0.0692||0.0799|0.0872|0.0913|0.0513|0.0463|0.0813|
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP|4.1346|4.3153|5.0784|4.5804|3.1804|3.3604|2.0004|2.6004|1.9404|1.9004|4.6804|6.4404|4.1519|3.2719|1.1919|1.4919|1.2319|2.4319|2.9519|1.9719|2.1919|3.2719|2.5719|4.5519|5.3519|6.67|1.41|1.63|2.91|-0.0531|-1.3731|-1.4131|-2.1731|-2.5531|-3.8731|-3.6303|-3.7903|1.1368|1.2768|1.5568|2.4568|3.2768|3.4448|3.7894|3.4762|3.7133|2.9733|3.1933|1.7533|2.3133|3.0333||4.7253|2.9369|||3.0903|4.2111|2.3032|||1.8432|1.3832|1.7432|2.6632|2.6032|2.5432|2.6832|2.3032|2.0232|1.8432|2.5232|2.6032|1.8032|1.8632|2.1232|2.5832|3.3032|2.9032|2.6432|1.9632|2.3032|2.4032|2.3232|3.6832|3.8488|3.9888|4.3763|4.1627|4.1035|3.3835|2.7435|3.1035|3.6235|3.9635|5.0035|-1.917|-2.837|-3.297|-4.137|-4.3242|-5.3756|-3.8227|-5.2931|-3.7959|-5.5429|-4.4426|-3.1753|-3.5123|-3.7034|-4.0732|-3.7355|-3.6955|-3.2755|-2.1355|-3.6755|-3.1555|-2.3555|-2.3555|-2.0555|-1.2555|-1.6955|-2.0355|-2.2755|-2.4755|-3.1955|-4.1555|-4.1841|-4.5524|-3.8651|-3.8671|-4.0671|-3.7671|-4.1471|-5.13|-4.29|-5.0761|-5.2586|-5.2045|-6.0037|-5.6833|1.7153|2.2553|3.0153|4.2153|4.8953|5.3089|4.0889|3.7089|3.9089|3.9089|2.6289|2.8089|2.8089|4.5889|4.8289|-1.9033|-2.0233|-2.8633|-2.1633|-2.1633|-2.5433|-3.9433|-3.2433|-4.3233|-5.2433|-4.8861|-5.8454|0.6984|0.8784|2.2184|3.4584|3.4384|5.0584|5.5874|5.9586|5.9214|4.7801|4.7201|4.8601|5.5401|6.5801|7.7525|6.8205|7.4835|7.7235|-5.868|-5.568|-5.808|-6.228|-7.208|-6.3988|-6.4988|-6.5455||-6.3564|-6.6489|-6.8782|-6.2582|-6.4856|2.6601|4.0601|4.6001|4.7201|6.7001|6.4832|5.7952|5.7776|5.0993|4.8793|4.1993|4.1993|6.2193|6.05|5.8885||6.2944|5.6597|5.6873|5.7123|5.3723|6.9144|5.2544|5.2744|5.7144|6.4282|5.494|5.894|6.2854||6.2463|5.9272|6.2399|6.7168|5.584|4.364|5.964|5.104|5.064|4.104|3.384|4.824|5.864|||5.4223|6.6847|5.5847|6.2708|5.7561|5.0761|5.8961
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|-11.2318|-7.4634|-5.4801|-4.0917|-5.8768|-4.4884|-5.8768|-6.4718|-8.8517|-12.4217|-12.9979|-12.6862|-14.3709|-11.9421|-12.4379|-14.2294|-17.5056|3.1699|8.6241|12.5908|7.6324|7.6324|12.5908|12.4439|11.9481|10.4606|10.4606|12.9397|11.9481|15.4189|15.9147|18.592|-7.2283|-9.2116|-9.7075|-10.6991|-15.6575|-17.145|-19.9352|-18.8829|-20.1861|-18.4096|-19.5636|-25.3195|-22.0601|-14.6226|-12.1434|-10.6559|2.7561|3.7478|8.7061||15.4812|9.5312|||11.0187|11.0187|9.0354|||10.027|10.027|10.5229|12.0104|13.4979|15.174|14.2092|14.7171|12.0369|13.5244|13.0286|15.5078|12.5328|16.9953|16.0036|16.6159|19.0768|17.6643|17.1685|17.5976|17.9973|19.7364|20.0647|21.1301|24.0567|25.3167|24.6093|23.6177|23.6177|21.1385|21.6343|-8.896|-6.9126|-7.9043|-8.896|-10.3835|-14.3501|-18.3168|-17.3251|-17.3251|-19.5068|6.7593|9.7343|11.7177|12.2135|14.6927|14.1968|10.726|12.7093|9.7343|15.6843|12.7194|12.7768|10.9742|11.4954|10.3661|12.3495|15.508|16.3682|-7.5318|-8.1268|-8.1268|-5.3501|-5.5485|-7.1351|-7.5318|-6.7385|-9.3168|-8.2476|-6.6609|-7.6526|-8.6442|-8.8426|-10.2309|2.6892|4.4742|4.0775|4.6725|3.8792|9.2342|8.4408|6.6558|10.2505|8.335|-1.3302|-2.1236|-2.1236|-4.1069|-5.8919|-5.8919|-7.2179|-7.085|-5.9524|-6.1507|-6.8697|-6.6714|-7.8809|-7.6439|-6.6455|-6.6455|-6.6455|-6.8438|-5.2572|-7.4388|-5.8521|-5.2572|-5.8521|-8.4305|-8.6288|-7.6372|-8.4305|-4.8605|-8.0338|-9.2238|-9.5902|-7.5947|-7.4969|-7.7959|-8.0417|-8.6763|-10.1103|-9.6028|-9.8012|-8.2145|-6.4295|-7.6195|-7.6195|-7.0245|-7.8178|-9.8012|-9.2062|-8.8095|-6.8262||-7.1095|-5.9095|-4.1095|-8.5095|3.0347|3.4347|7.0347|6.8347|7.4347|6.6347|6.0347|6.4347|6.2347|7.8347|7.4557|8.0557|9.0258|10.2529|10.7303|11.2048||11.4048|10.0241|8.8241|8.2971|8.4955|8.6955|11.5563|8.5881|7.4546|7.6546|8.2546|7.2546|10.2546||10.6546|11.2546|11.0546|11.1592|10.5592|7.3592|5.7592|5.1592|6.1592|5.7592|5.7592|6.7592|10.5592|||11.7592|14.9068|12.8232|13.8499|14.9729|15.5804|16.7804
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP|1.5186|1.5186|2.4686|2.6186|2.2186|2.5686|2.4686|2.6686|3.5186|2.5186|2.9686|3.3186|4.3907|3.072|2.6066|3.0566|3.1326|3.2801|3.1301|3.9246|2.1246|2.4246|2.7246|2.6746|3.5328|-1.8306|-1.6806|-1.7806|-1.0306|-1.0806|-0.8306|-1.5306|-1.4306|-1.9306|-2.1806|-2.0806|-2.4661|0.8328|0.5328|1.4328|1.5328|1.5828|1.4828|1.5328|0.9828|1.4828|1.0328|1.5328|1.2328|1.9828|1.5828||2.2828|2.1328|||2.9828|3.5328|2.786|||3.678|4.0019|2.4019|2.8019|2.2019|2.5019|2.3519|2.6519|2.4019|3.1519|3.533|3.5224|2.1724|1.2224|1.6724|1.8724|2.1224|1.1424|1.8724|2.1224|1.2224|2.5724|2.7224|2.4224|2.6724|3.0224|3.0224|4.1224|4.5189|3.4829|3.4626|3.3746|3.0946|3.1138|4.3151|3.4429|2.6903|1.7103|1.3103|1.2103|1.6903|2.2303|2.8634|-0.9582|-2.4382|-0.7999|-0.8399|-0.6799|-1.3399|-1.4253|0.2688|0.2688|0.8088|1.0888|1.484|1.3831|1.1484|0.8684|0.5684|0.7284|0.9684|0.7684|0.7884|0.5484|0.5284|0.6284|0.8884|0.9884|1.2884|1.2884|1.2084|0.8084|0.7884|1.1684|1.5844|0.5844|0.5244|0.6244|0.4444|0.6044|0.6244|0.8644|0.7444|0.8644|1.1044|0.9044|0.8044|0.7244|0.8044|0.8644|0.8044|1.0444|0.9244|1.1244|1.3044|1.2044|1.5844|1.2244|1.0444|1.0444|1.2844|1.1244|1.1644|0.8244|0.8444|1.1844|1.2844|1.3444|1.7044|1.8244|1.9644|1.8644|2.1044|1.6044|1.4644|1.4644|-0.1708|-0.4708|-1.1108|-1.2708|-1.1108|-1.2708|-1.1108|-1.3708|-1.5108|-1.8708|-1.7108|-1.6908|-2.0208|-1.7408|-2.1248|-2.1571|-2.2489||-2.5826|-2.2122|-2.3522|-2.3922|0.6562|0.6962|1.5962|1.7562|2.4762|2.321|2.3321|2.2921|2.6393|-0.8076|-1.4076|-1.1876|-0.8676|-1.4276|-1.8276|-1.8676||-1.8676|-2.2876|-2.3876|-2.6076|-2.3476|-2.9203|-2.727|-2.567|-2.367|-2.167|-3.247|-3.9588|-3.4658||-2.2658|-2.1058|-2.5458|-2.7658|-3.1458|-2.7458|-3.3458|-3.3058|-3.7458|-3.0058|-3.6458|-3.6058|-2.6458|||-3.1058|-3.2058|-2.9258|-3.5058|-3.5058|-2.7058|-2.8258
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|-3.8784|-3.1779|-3.1001|-1.7184|-3.8784|-3.5087|-3.7227|-3.5671|-3.0417|-2.7498|-4.579|-5.1869|-4.97|-4.1864|-5.4902|-4.0112|-3.5831|-4.2642|-3.5442|-4.6145|1.7409|3.7453|3.7003|-0.5895|-1.9127|-1.7571|-3.1581|-2.8662|-2.9052|-3.0219|-3.236|-2.9635|-3.45|-4.9289|-4.676|-4.9679|-6.071|-4.6505|-5.4041|-4.7888|-5.167|0.8299|0.9272|1.9391|1.9002|4.138|3.6782|4.0012|1.9969|3.3007|3.6835|3.7458|3.6806|4.6323|||-2.5616|-2.5422|-2.0946|||-2.6784|-3.7486|-4.1233|3.272|3.9026|3.1281|3.0865|3.3784|3.3391|4.1035|3.8277|3.8059|3.7111|4.3314|3.0116|3.2841|3.8289|4.2228|4.7093|4.3396|4.8304|4.8888|5.2195|3.9741|3.9936|5.9201|4.5586|4.6252|5.2193|4.5988|4.4291|5.2422|5.0571|-2.0536|-1.4504|-1.5088|-1.392|-2.2288|-3.1045|-3.4742|-4.1284|-4.0585|-4.7772|-3.5707|-3.551|-4.7939|0.4539|1.5552|1.6536|1.8699|2.7549|2.6959|3.0695|4.3478|-1.4224|-2.5827|-1.4421|-2.4647|-3.1137|-2.7794|-3.1334|-3.8665|-3.1779|-3.7286|-3.9645|-4.5843|-3.7844|-4.3401|-4.3159|-3.1753|-3.2736|-4.0406|-4.579|-4.1534|-4.0693|-4.3587|-5.4983|-4.5924|-4.7611|0.4791|1.2854|2.6423|1.9344|1.718|0.6561|3.311|2.9767|2.898|0.9314|2.5387|2.1987|2.5987|1.8787|2.0987|2.2387|2.4787|3.3587|2.5587|2.2987|4.1987|-0.8019|-1.8819|-2.3419|-3.8419|-4.0419|-3.5975|-2.9605|-3.5205|-2.8005|-1.7005|-1.7405|-0.8605|-2.0005|-1.4805|-1.9805|-2.1405|-3.4005|-2.9405|-3.9405|-4.6767|-4.3024|-4.8608|-4.0208|-4.7808|-5.3586|-5.0586|-6.4462|-5.5062|-6.8951|-5.6751|-6.4758|-6.7231|-6.7631|-5.6831|-6.0031|-6.4431|-3.0831|-6.2631|-4.9031|2.0944|4.7344|6.1745|6.9745|9.459|6.6658|6.6458|4.2858||2.5058|4.2658|7.1458|9.2139|7.6339|7.8683||10.7034|8.2324|5.5682|6.4225|4.3966|3.7566|4.8966|5.7966|6.7387|5.6587|5.1787|7.4387|6.4053||7.5853|8.4958|4.2358|4.0558|6.2158|6.3613|5.8423|3.9623|5.4623|5.3023|4.5823|5.4223|6.3023||||6.5044|7.6644|6.1454|6.9254|-1.9511|-3.8711
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0002|-0.0002|-0.0002|-0.0002|-0.0003|-0.0003|-0.0004|-0.0004|-0.0005|-0.0006|-0.0006|-0.0007|-0.0008|-0.001|-0.0011|-0.0013|-0.0015|-0.0017|-0.002|-0.0023|-0.0027|-0.0031|-0.0036|-0.0038|-0.0038|-0.0038|-0.0038|-0.0038|-0.0038|-0.0038||-0.0038||-0.0038|||-0.0038|-0.0038|-0.0038|-0.0138|-0.0055|-0.0064|-0.0073|-0.0085|-0.0098|-0.01|-0.01|-0.01|-0|-0.01|-0.0116|-0.0133|-0.0204|0.0002|0.0102|0.0014|0.0016|0.0019|0.0021|0.0025|0.0029|0.0033|0.0038|-0.0044|-0.0051|-0.0058|-0.0067|-0.0078|0.0096|0.0004|0.0005|0.0005|0.0006|0.0007|0.0008||0.0009||0.0011|||0.0012|0.0014|0.0017|0.0019|0.0022|0.0025|0.0029|0.0034|0.0039|0.0045|0.0052||0.006|0.0069|-0.008|-0.0111|-0.0011|-0.0011|-0.0011|-0.0111|-0.0111|0.0024|0.0028|0.0032|0.0037|-0.0097|-0.0003|-0.0003||-0.0003|-0.0004|-0.0005|-0.0005|-0.0006|-0.0007|-0.0008|-0.001|||-0.0011|-0.0013|-0.0015|-0.0017|-0.0019|-0.0022|-0.0026|-0.003|-0.0035|-0.004|-0.0046|-0.0053|-0.0061|-0.0071|-0.0081|-0.0094|0.0062|0.0022|0.0037|-0.0042|-0.0049|-0.0056|-0.0065|-0.0075|-0.0087|-0.01|-0.003||-0.013|0.0011|0.0011|0.0011|0.0025|-0.0029|-0.0033|-0.0038|-0.0044|-0.0051|-0.0058|-0.0067|-0.0078|-0.009|-0.0103|-0.0119|-0.0138|-0.0159|-0.0183||-0.0116|-0.0123|-0.0123|-0.0023|-0.0123|-0.0142|-0.0164|-0.0189|-0.0122|0.0156|0.0076|0.0088|0.0102|0.0112|0.0112|0.0112|0.0012|0.0112|-0.0041|-0.0041|-0.0141||-0.0151|-0.0051|-0.0051|-0.0051|-0.0051|-0.0151|-0.0224|-0.0109|0.0079||||||-0.004||-0.004|-0.004|-0.014|-0.0153|-0.0053|-0.0053|-0.0153|-0.0153|-0.0053|-0.0153|-0.0153|-0.013|-0.02|||0.0001|0.0101||0.0166|0.0088|0.0151|0.0071
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|-6.9552|-7.7552|-7.5552|-7.9552|-10.5552|-11.324|-12.524|-12.124|-14.0539|-12.4539|-14.9545|-15.9013|-18.4785|-18.5905|4.759|2.959|3.759|3.959|7.159|7.159|5.959|10.359|-5.1728|-2.3728|-5.3728|-5.3728|-5.1728|-6.7728|-4.1728|-6.9728|-6.3728|-5.7728|-4.3728|-5.5728|-8.3728|-9.3728|-9.7889|-8.3889|-8.3889|-6.1889|-5.5889|-5.3889|-8.3889|-10.3889|-10.1949|-10.4402|-10.0618|-10.1098|-12.2805|6.5391|6.122||7.2639|8.8814|||8.2939|7.716|9.5416|||8.9294|7.9294|4.9294|5.9294|6.9294|6.9294|7.5294|8.1294|9.0673|6.8673|6.6673|6.8673|7.6673|9.4673|10.7931|12.1026|10.9026|10.203|9.3909|7.9909|8.1909|7.3909|7.1909|9.7909|7.5909|10.5909|10.7433|10.6039|10.9121|10.5002|9.7002|8.7002|10.1002|9.1002|10.3002|-2.8284|-6.0284|-6.2284|-10.0284|-10.2284|-14.0482|-9.6402|1.8691|3.8691|3.8691|4.8691|7.4691|8.8691|9.2691|7.4691|6.8691|7.6691|8.8691|10.6182|10.0056|10.8932|9.8932|11.2235|10.2235|14.2271|11.0775|9.583|5.783|7.183|5.383|5.583|6.583|6.983|8.983|8.183|10.4881|10.4093|11.5185|13.0213|8.4554|10.4982|5.6982|6.1982|4.6982|3.9982|-1.7628|-2.4628|-1.8628|-3.9628|-5.8628|-5.7628|-5.4628|-5.4628|-6.1628|-5.3393|-4.6393|-4.1393|-2.9393|-2.7393|-1.0393|-1.3393|-1.9393|-2.7393|-2.0393|-2.4393|-4.1393|-5.7393|-5.1393|-5.4393|-5.9393|-5.6106|0.8553|2.1553|1.4553|3.1553|3.0553|3.3553|2.3553|3.8553|4.0553|4.0553|2.1553|3.4553|5.0553|5.2715|6.0441|5.8701|6.7308|7.5164|6.242|6.5096|4.1096|5.6096|6.2096|5.2096|6.3303|5.6234|5.9358||5.8358|5.5358|6.3358|4.8358|3.4358|3.3358|4.6358|4.2358|6.1358|7.5358|7.6171|4.3171|4.1171|5.3171|3.9171|3.9171|4.5171|7.6171|4.7159|4.5534||4.5534|4.5534|4.8534|4.9728|4.5728|5.4728|5.8379|6.2937|6.5179|6.318|5.0561|6.0561|5.7678||6.1678|6.2678|6.5678|7.1678|8.2246|6.8246|8.1683|6.2683|6.5683|5.4934|4.6934|4.8934|6.4934|||6.0934|5.5934|5.7934|-1.7722|-2.2722|-2.5722|-3.3722
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|22.9585|27.4585|30.9585|22.4585|19.9585|23.9585|25.9585|14.9585|14.9585|14.4585|11.9585|14.9585|12.9585|16.9585|11.9585|17.9585|14.9585|19.9585|17.9585|28.9585|32.9585|41.9585|35.9585|28.4585|25.4585|26.9585|22.9585|25.4585|26.9585|34.9585|28.9585|34.9585|29.9585|18.9585|23.9585|23.9585|29.9585|37.9585|28.9585|29.4917|31.4917|37.4917|30.4917|41.9917|36.9917|30.4917|31.4917|32.9917|30.8874|27.3874|25.8874|27.3874|43.8874|28.3874||27.3874|27.3874|29.3874|||24.8874|26.3874|23.3874|32.3874|38.8874|34.3874|22.3874|21.3874|21.3874|22.3874|19.3874|26.3874|21.3874|18.3874|18.3874|22.3874|17.8874|22.3874|46.8874|36.8874|-2.2874|-13.2874|-17.2874|-16.2874|-18.2874|-15.2874|-12.2874|-12.2874|-12.2874|-17.2874|-21.7874|-26.2874|-23.2874|-15.7874|-20.2874|-17.7874|-26.2874|-27.2874|-27.2874|-28.2874|-27.2874|-42.2874|-41.0564|-53.2513|3.7866|7.7866|8.2866|9.7866|14.2866|12.2866|23.2866|23.2866|26.2866|28.2866|25.2866|18.2866|15.7866|31.2866|33.7866|40.2866|32.7866|43.2866|44.2866|46.2866|46.7866|63.2866|-35.8291|-41.8291|-36.8291|-46.3746|-34.8746|-25.8746|-30.8746|-30.8746|-33.8746|-36.3746|-31.8746|-32.8746|-31.8746|-31.8746|-23.8746|-21.8746|-28.8746||-11.8746|-16.3746|-19.8746|-11.8746|-11.8746|-26.8746|-16.8746|-28.8746|-24.8746|-23.8746|-29.8746|-26.8746|-23.3746|-24.3746|-14.8746|-15.8746|-21.8746|-26.8746|-28.8746|-31.8746|-24.8746|-24.8746|-21.8746|-20.3746|-9.8746|-12.3746|-15.8746|-19.8746|-21.8746|-31.8746|-39.3746|-51.8746|-51.7194|-55.7905|-50.3142|-46.8142|-50.3142|-45.3142|-46.1894|-59.5214|-64.5214|19.6268|18.6268|28.6268|38.6268|32.1268|28.6268|45.6268|34.6268|45.6268|33.6268|18.6268|28.6268|29.6268|35.6268|36.1268|40.1268|47.1268|61.877|57.762|55.6491|60.1491|61.3883|33.8883|33.1807|37.42|43.6193|43.7165|41.2165||41.2165|46.2165|39.7165|44.7165|44.7165|39.7165|38.7165|44.7165|54.7165|52.7633||48.7107|58.2684|54.2684|56.2684|59.8339|59.8339|65.1483|70.1373|62.9142|66.1384|71.1384|69.5058|71.1028|70.6058|75.6058|-19.7722|-24.7722|-25.2722|||-33.7722|-54.7722|-45.7722|-49.2722|-53.7722|-43.7722|-38.2722
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|-0.8348|||-0.9633|0.507|0.847||||-1.0154||0.4839|0.3676|0.4495||0.5187||-0.198||-0.348|-0.818|-0.3888|0.2306|0.266||0.317||0.3349|||||0.3888|-0.4486||-0.0695|-0.0795||-0.4495|-0.454|0.0249|0.3449|||0.2692|0.3992|0.3269|0.4669|||||-0.4116|-0.5616||||0.4357|||||-0.2135||-0.1635|-0.0135|-0.0935|-0.7635||||||||||||||0.0316|||0.5816||0.6711||0.7043|0.9646||||-0.0808||-0.4508||||||-1.0808||-0.9194|||-0.5732||-0.6659|||-0.6022|||||||||||-0.2441||||||-0.5941||0.4477|0.5077||||||||-0.5858|-0.6759|-0.7799|||-0.7671||-0.7271|-0.5071||-0.8371|||-0.8862|-0.9641|-1.1644|0.198|0.298|0.488|0.588|0.948|1.228|1.0309|0.9109|-0.0764||-0.4464|0.4009||-0.4437|||-0.5337|-0.5498|-0.6198|-0.5998|-0.6398|-0.5998||||-0.7471||||-0.7054||-0.8054||-0.6835|-0.7175|||||-0.7648|-0.7463|-0.9511|-0.9205||||0.1716|0.7116||0.9006|0.8084|0.8866|0.9323|0.9184|-0.4081|-0.2581|-0.8181|-0.7681||-1.3081|-1.392|-1.6077|-1.6135||-1.759|||||||||||||1.0569|||||-0.0554||||-0.4954||||||-0.0654||||
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|10.5033|7.9346|-5.316|-4.116|-5.716|-4.916|-3.316|-5.316|-7.516|-6.716|-7.816|-6.616|-6.316|-6.016|-6.816|-6.316|-8.716|-10.43|-6.2766|-6.7766|-5.5766|-5.2766|-5.2766|-5.0766|-3.2766|-3.3766|-5.7766|-7.5766|-6.5422|-6.264|-7.864|-6.564|-5.564|-5.864|-8.164|-8.564|3.1905|4.5905|3.6905|6.4905|4.5905|6.5905|7.5659|7.478|7.478|8.8746|7.8375|8.3375|6.2375|7.8375|10.241|10.241|8.3127|8.7916|||6.8916|8.3916|8.1916|||8.9916|8.9749|8.2583|6.2583|6.7172|8.8737|6.1735|6.0533|3.8533|3.5533|3.4533|1.8533|1.5533|4.5533|3.8533|4.7533|5.4533|6.8307|6.5431|5.7828|5.0828|4.8802|5.3934|5.4934|5.7155|6.7294|5.7801|-0.2324|-2.0324|-1.3324|-2.5324|-0.5324|-2.4324|-2.6324|-3.7324|-3.9324|-4.8324|-6.8324|-4.8324|-5.1324|-5.1915|-4.9915|-4.7915|-3.5915|-1.9915|-5.9915|-3.9915|-4.5842|-3.6842|0.4358|1.1358|1.7358|3.2358|2.5358|1.7358|2.8358|2.4358|2.8358|4.2358|3.1358|3.4358|3.2358|2.7358|2.4358|2.5358|3.3358|3.3358|4.2358|-1.9274|-3.6274|-2.6274|-4.0274|-4.7274|-5.2059|-4.1059|-3.4059|-2.5059|-3.1059|-1.8059|-0.9059|-1.2059|-1.3059|-1.5059|-1.2059|-2.1059|-0.9059|-1.7059|-0.8059|-3.7059|-1.6059|-1.2059|-1.4059|-2.7059|-6.2059|-6.7722|-6.4141|-6.3724|-5.6724|-4.8724|-5.7724|-5.3724|-5.3724|-3.4724|-6.3724|-6.1724|-7.2001|-5.0844|-4.3285|0.9257|2.1557|2.0157|1.5157|1.5157|2.0157|2.0457|2.4857|2.9057|2.5157|3.5057|1.9957|3.5057|5.1157|-1.4545|-3.0845|-4.1345|-4.3845|-5.3345|-4.695|-5.895||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|1.7067|0.2383|0.2883|0.2983|0.4183|0.4483|0.3883|0.5683|0.5783|0.5283|0.7583|0.8283|0.8407|0.8304|0.5948|0.6348|0.7504|0.6804|0.7304|0.8358|0.7358|0.7658|0.8858|1.022|0.9993|0.4673|0.5773|0.6966|0.66|0.5|0.58|0.55|0.6096|0.5024|0.4024|0.5024|0.4924|0.3924|0.3024|0.4124|0.5324|0.5135|0.5835|0.6702|0.5373|0.5573|0.4873|0.5373|0.4373|0.6173|0.878|0.7277|-0.2788|-0.2988||-0.3788|-0.4832|-0.3832|-0.3232||-0.3432|-0.4332|-0.4432|-0.5232|-0.3992|-0.4392|-0.4092|-0.4492|-0.5906|0.2355|0.2355|0.3855|0.4179|0.4919|0.5983|0.5776|0.4842|0.5165|0.4365|0.492|0.512|0.6231|0.7013|0.5676|0.6515|0.6963|0.8277|0.6258|0.5521|0.5062|0.6241|0.7005|0.6802|0.7094|-0.3829|-0.2829|-0.3629|-0.4629|-0.4729|-0.4529|-0.6429|-0.6718|-0.5386|-0.4186|-0.2686|-0.3186|-0.3986|-0.2786|-0.3586|-0.4286|-0.4986|-0.495|-0.365|-0.375|-0.295|-0.255|-0.295|-0.405|-0.485|-0.485|-0.465|-0.325|-0.445|-0.405|-0.545|-0.5289|0.0235|0.0235|0.0935|0.3735|0.3035|0.3935|0.4514|0.4965|0.4065|0.3065|0.2865|0.1965|0.2365|0.1965|0.2965|0.2965|0.2965|0.2465|0.3865|0.2565|0.3365|0.2965|0.3365|0.3865|0.3765|0.5065|0.5065|0.5265|0.66|0.67|0.7007|0.6339|0.4439|0.4439|0.5339|0.5239|0.5972|0.5652|0.2852|0.1752|0.1852|0.2552|0.2052|0.2952|0.4452|0.4402|0.5071|0.3954|0.4654|0.5254|0.5254|0.5311|0.5511|0.5915|0.5315|0.6215|0.6525|0.6318|0.6709|0.6305|0.6405|0.7505|0.7374|0.7374|0.7474|0.7174|0.7974|0.8274|0.8174|0.3974|0.4174|0.3474|0.2574|0.2574|0.3574|0.5674|0.7374|0.8774|0.8574|0.9174|1.4078|0.7032|0.7975|0.6838|0.8038|0.66|0.76|0.77|0.53|0.68|0.69|0.64|0.52|0.26|0.33|0.53|0.79|0.82|0.92|0.9635|0.8435|0.9135|0.7935||0.9035|1.2235|-0.3533|-0.7433|-0.7033|-0.5533|-0.8433|-0.8033|-0.7033|-0.6233|-0.9933|-0.8533|-0.5533|||-0.3733|-0.7333|-0.6433|-0.8633|-1.2533|-1.0433|-1.0783
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|0.9285|0.7883|1.4454|2.1536|-0.9759|-1.0109|-0.9934|-1.2212|-1.4665|-1.6096|-1.5091|-1.9111|-1.5805|-1.5542|-1.7733|-1.6944|-2.0536|-2.0361|-2.0788|-2.004|-2.314|-2.4776|-2.5652|-3.1034|-3.04|-3.3426|-3.3797|-2.9942|0.8188|2.133|2.7354|-0.6287|-1.2945|-1.7326|-2.3283|-2.3984|-2.9683|0.6946|0.6946|1.6583|1.8686|1.9913|2.5344|2.5146|2.5389|2.9275|2.5267|3.1672|2.1684|-0.4347|-0.6975|-0.6099|-0.2682|-0.3471|||-0.6888|-1.0217|-0.8377|||-1.2319|-1.3371|-1.705|-1.626|-1.3008|-1.1431|-1.1606|-1.4235|-1.6721|-1.7204|-1.7594|-2.0034|-1.911|-2.1858|-2.112|-2.3498|-1.7628|-2.2447|-1.7278|-2.052|-2.4813|-2.7476|-2.4116|-2.9067|-3.0128|-2.836|-3.2899|-3.7097|-2.9436|-3.9601|-3.0757|-3.6061|-2.616|-2.5983|-2.563|-3.4116|-4.2982|-3.7613|-4.2147|-4.4446|-5.4806|-5.1698|0.3631|1.3886|0.4692|0.9642|1.1234|2.2195|2.5024|2.4406|2.5978|2.2128|2.7313|2.2893|2.3423|1.7412|2.0771|2.8904|2.7353|2.8237|3.464|2.3678|2.633|2.6507|2.7214|2.3855|1.8551|2.4385|2.4839|2.8456|3.1767|2.7236|2.5666|3.1465|2.3835|2.2067|2.2067|2.7371|-1.9634|-2.4433|-2.0823|-1.8348|-1.8171|-1.5519|-1.1983|-1.4281|-1.6933|-1.4989|-1.9585|-2.0646|-2.2711|-2.8586|-2.7702|-2.6465|-2.6641|0.4107|1.1678|1.4895|1.641|2.0006|2.2088|0.9974|1.357|1.9059|0.8839|2.152|2.1898|2.0952|1.4706|2.0574|2.3791|2.2845|1.9816|2.1141|4.1962|3.4391|2.8762|3.1979|3.2488|3.4785|2.9446|2.9257|3.6131|3.0454|3.0818|2.6748|2.7186|2.9332|2.6493|2.8385|2.4032|3.0278|3.594|3.4804|3.7601|3.7128|4.0026|2.7805|2.7048|2.4871|3.9635|4.2846|4.5455|4.0084|4.0304|4.1818|4.7997||3.6694|4.4833|4.3887|3.8365|2.6495|3.2741||2.8483|3.6021|3.4639|1.9794|2.2577|1.8365|2.2671|2.5416|2.6618|2.8196|1.9963|2.0531|1.7029||2.7629|3.8689|2.2506|2.2794|1.6632|1.9873|2.3436|2.1867|2.4024|2.0252|2.2742|2.3429|2.74||||2.4947|2.9484|2.7516|2.2006|2.553|2.9298
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|0.9381|0.9181|1.0281|1.0609|0.9909|1.0509|1.0553|0.6753|0.4453|0.4653|0.5853|0.6653|0.8953|0.9253|0.7741|0.8941|1.0782|0.8583|0.7683|0.8572|0.776|0.736|0.8696|-0.2959|-0.3459|-0.4259|-0.5759|-0.5959|-0.5359|-0.4159|-0.4959|-0.4459|-0.5959|-0.4559|-0.6459|-0.7659|-0.5759|-0.6018|-0.7913|-0.6227|-0.6585|-0.6794|-0.6412|-0.6512|-0.7112|-0.5512|-0.5612|-0.4212|-0.5612|-0.4512|-0.3712|-0.3912|-0.5812|-0.5712||-0.6712|-0.6912|-0.7607|-0.7007||-0.7207|-0.7107|-0.6607|-0.7707|-0.8462|-0.8862|-0.7562|-0.7662|0.2353|0.3253|0.3953|0.6353|0.6653|0.8253|0.9253|0.7853|0.7453|0.9053|0.7653|1.1253|0.9677|1.0281|1.2139|1.0853|0.9181|1.0373|0.9673|0.9473|1.3411|1.0747|0.8847|0.9147|0.9147|1.1008|-0.2012|-0.2712|-0.4312|-0.4912|-0.5712|-0.7533|-0.7938|-0.8209|-0.6387|-0.7339|0.2505|0.2805|0.2805|0.2405|0.4305|0.3005|0.2605|0.4805|0.3405|0.6005|0.6141|0.6541|0.5639|0.6739|0.5139|0.4239|0.4239|0.6139|0.5039|0.8739|0.6639|0.2939|0.4939|0.5239|0.5239|0.7339|0.7321|0.6121|0.5767|0.7131|0.6547|0.6647|0.7747|0.6447|0.6847|0.6062|0.4962|0.6062|0.5062|0.5762|0.6262|0.7462|1.0362|0.9176|1.418|-0.6407|-0.4907|-0.6907|-0.672|-0.7978|-0.5778|-0.3678|-0.2678|-0.5278|-0.5878|-0.5778|-0.6162|-0.5362|-0.6062|-0.6062|-0.6362|-0.646|-0.6979|-0.5479|-0.5979|-0.7449|-0.6641|-0.6012|-0.5356|-0.7156|-0.6561|-0.6978|-0.7694|-0.915|-0.8455|-0.9155|-1.0656|-1.0411|-0.8756|-0.7656|-0.9556|-0.822|-1.002|-0.982|-0.962|-1.1175|-1.0475|-1.3706|-0.9606|-1.2206|-1.0646|-1.0846|-1.1046|-1.0846|-1.3146|-1.5911|-1.5159|0.5203|0.6503|0.9803|1.2703|1.4557|1.1162|1.3926|0.8364|0.7536|1.0676|0.673|0.5623|0.5801|0.6201|0.6901|0.7002|0.7175|0.7375|0.4625|0.4075|0.4275|0.4075|0.4975|0.6475|0.6075|0.5975|0.6475|0.5375||0.6875|0.8675|0.6275|0.8675|0.8216|0.9416|0.9894|0.8694|1.2094|1.0799|0.7899|0.7099|1.1499|||-0.5985|-0.8035|-0.6485|-0.9635|-0.9185|-0.9035|-1.2585
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|-14.7757|-14.6515|-14.7021|-15.6903|-15.6822|-14.8335|-14.0999|-12.4031|-17.3936|-14.3719|-15.5604|-11.7776|-8.8831|-10.1008|-15.4306|-16.5717|-15.873|-18.7925|-18.0828|-15.3879|-21.7658|-19.7885|-12.2329|-14.2989|-11.3046|-12.1031|-13.1312|-9.2785|-3.4496|-6.3141|-11.105|-15.2392|-18.1495|-18.6498|-21.1383|-18.3334|-23.2375|6.5517|8.1517|9.1517|14.2517|15.4017|15.6517|13.6517|14.6617|14.2517|12.3617|15.9517|13.1517|22.2517|18.515|12.1904|11.6893|13.2396|||13.9264|-4.4475|-4.5975|||-5.7475|-5.9475|-6.5475|-8.4475|-9.7475|-12.005|-11.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP|11.0292|12.4292|12.4292|12.2292|-5.1022|-5.3022|-9.9022|-9.7022|-12.3022|-17.3022|-12.9107|-9.7107|-7.9107|-8.7107|-12.9107|-13.3107|-14.397|-15.7042|3.8164|6.0163|6.6164|10.6164|12.2163|14.665|-2.3865|-1.5865|-7.9865|-6.5865|-7.7865|-7.7865|-9.3865|-9.9865|-15.1865|-15.9865|-19.1865|-18.4745|-17.4745|5.6276|6.0276|9.2276|8.0276|12.2276|-1.6745|-5.6745|-9.8745|-7.4745|-11.4745|-11.8629|-12.088|-11.3784|-13.5289||-11.8334|-13.4001|||3.2851|4.0851|2.0851|||1.0851|2.8851|2.4851|4.0851|6.6851|6.0851|6.6851|7.4851|5.0851|7.0851|8.8851|8.2851|8.0851|8.2851|7.8851|10.6851|17.4851|21.2915|7.6915|10.0915|5.4915|5.0915|6.8915|8.4915|8.0915|8.4915|8.0915|11.2915|9.0915|12.0915|19.0915|10.6915|13.0915|-5.0718|-5.0718|-6.4718|-9.2718|-12.2718|-12.4718|-14.6136|-12.8849|-15.2749|-16.0864|2.8303|4.2304|6.0304|9.0304|7.8303|9.6304|7.8303|7.4303|8.2304|11.6304|13.2889|12.7025|13.3952|8.6945|9.8618|7.6618|9.8618|9.8618|10.8618|7.6618|6.8618|6.2618|11.4618|9.7611|8.9611|11.5611|12.1611|7.5611|5.5611|5.5611|3.1611|3.5611|3.5611|3.5611|6.9611|2.9611|3.9611|5.9611|5.5611|7.9611|5.5611|8.3611|7.5611|6.1611|6.1611|3.5611|7.9611|9.1611|7.5611|11.7611|-4.0574|-7.0574|-9.4574|-8.6574|-6.0574|-10.6574|-13.3574|-12.6355|1.7129|2.9129|3.3129|0.9129|5.5129|8.9129|9.5129|9.5129|10.9129|13.1129|13.3456|16.0681|14.2631|14.1498|15.842|14.3745|15.5745|16.9745|15.3745|16.1745|17.3745|16.3745|16.3745|16.7745|18.5745|23.2595|-11.929|-10.429|-12.529|-12.929|-11.2291|-13.129||-16.072|-14.2138|-14.927|-15.427|-17.7696|-18.5762|-16.2762|-17.5762|-16.5762|-10.5762|-16.6762|-11.5762|-14.4762|-10.5762|-16.5762|-18.3648|-18.6769|-19.6769|-17.7769|-17.2769||-21.2769|-20.2733|4.2595|4.5595|2.9595|12.6595|16.4595|16.6595|14.2595|19.2994|17.6839|14.3917|10.6917||15.2917|16.6097|17.092|16.7946|16.7476|17.4126|15.6453|15.7792|18.326|17.1262|17.3668|14.6668|19.0668|||19.4668|17.5375|15.5375|18.5375|17.201|20.7319|20.0599
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|2.0968|2.7968|2.6368|3.5968|4.0702|4.6428|3.6628|3.877|-0.624|-1.624|-3.324|-3.044|-3.004|-2.184|-2.464|-2.444|-1.924|-2.964|-3.284|-3.7428|-3.7228|-2.1228|-1.8828|-2.2628|-2.8028|-2.5228|-3.2628|-4.1228|-3.5028|-2.7828|-3.4228|-3.3228|-3.5828|-4.3228|-3.9428|-4.8028|-5.7429|-4.5829|-5.6819|-5.1906|-5.3369|1.9371|2.9971|1.7771|1.5171|3.1971|3.1368|2.9168|2.2368|3.3368|3.4348|3.9624|3.6134|3.4935|||3.5548|3.1748|3.9817|||2.65|1.95|1.27|3.33|3.6923|2.2881|2.8608|2.7794|2.4947|2.9453|2.9053|2.9053|3.0853|3.6999|3.0902|2.5902|2.8702|2.1102|3.1102|2.6902|3.1902|3.9448|3.8717|3.3731|3.2731|3.9531|4.2531|3.8874|3.8894|3.7294|3.8416|4.0065|4.7679|2.7879|3.3279|3.1579|3.8098|3.634|-1.6841|-1.8641|-2.3641|-2.434|-2.6839|-2.2902|-2.1702|-2.1752|-2.5956|-2.0534|-2.169|-2.129|-1.529|-1.489|-1.719|-1.079|-1.419|-1.459|-1.629|-2.079|-2.369|-2.9885|-2.7685|-3.0659|-2.5322|-2.8606|-2.6106|-2.7588|-3.0774|-3.1674|-3.1577|-2.7477|-3.0077|-3.1477|-3.3692|-3.2647|-3.9647|-2.9747|-3.7047|1.3048|1.7048|2.0248|3.1648|4.1132|3.5797|2.2897|2.4997|3.3054|-1.4684|-1.4584|-2.1184|-2.2284|-1.9584|-1.6184|-1.5684|-1.6984|-1.1484|-1.2184|-0.4984|-1.4884|-1.6684|-2.0184|-1.3684|-2.2184|-2.0584|-2.1984|-2.4256|-1.9256|-1.7956|-2.3256|-2.3709|-1.8109|-1.7309|-1.8009|-1.8809|-1.9909|-1.9109|-2.0709|-2.3209|-1.4509|-2.5109|-1.9149|-1.9049|-1.3209|-2.5509|-2.717|-2.217|-2.359|-2.549|-2.921|0.6754|1.0914|1.2314|1.6054|1.4014|1.8634|2.1234|1.7054|2.9774|2.1554|3.0534|1.8054|2.8974|3.4054|3.3854|3.6867|4.1254|2.3494|2.1514||1.1794|2.1274|2.8254|3.4254|3.4136|3.1593||3.5093|3.3893|2.3416|1.9816|1.6796|1.9216|2.5436|3.0256|3.1025|2.9574|2.6514|3.3274|2.6076||2.8416|3.7562|-0.9769|-1.1209|-1.4589|-0.8129|-2.0779|-2.5879|-2.3254|-2.3365|-2.6485|-2.2685|-1.3545||||-1.2485|-0.9985|-1.0965|-1.1485|-2.5485|-3.3595
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|2.0198|1.808|2.808|1.6592|1.1258|1.8258|2.1298|2.3886|1.6886|0.4886|1.7886|1.9637|1.6274|1.8739|1.5154|2.1154|1.3154|1.5154|1.5524|1.5976|1.2976|1.7826||1.4826|1.1826||1.1826|1.3826|1.5914||-0.8931|-0.8931|-1.2931|-1.3931||||-2.0931|-2.3931|-2.3931||-2.3113|-3.4069|-2.5441|||-2.2894|-1.9669|-2.4669|-2.9157|-1.8037|-2.3037|0.8868|1.7868|||1.6037|1.1037||||1.2966|1.946|1.7108|0.6265|0.7265|0.6265|0.7265|1.1265|1.2265|1.2265|1.0221|1.2221|1.1221|1.6221||1.5221|1.8601|2.0348|2.2605|1.8605|||1.6174|0.7174|1.1174|1.4174|2.0174|2.3174|2.2297|2.5297|2.1618|2.2618|2.8618||||||-0.7372|-2.7872|-2.9872|-3.1333|-2.4385|||-2.2752|-2.0617|-1.8501|-2.5809|0.7051|1.4051|0.9051|2.1051|2.4789||2.8998|2.3998|2.6998|2.7675|2.7675|-0.4042|-2.5542|-2.5042|-3.6042|-3.6011|-3.2589|-2.0718||1.5018|1.5018|1.1018||2.1018|2.2018|2.4018|2.2018||1.5018|1.7018|1.6018|1.8018|2.3018|||0.9018|1.1018|2.1018|1.2018|1.6018|4.1018|3.0564|2.7564|3.5564|2.9617|2.7617|-0.9964|-0.9964|-0.5964|-2.1964|-2.8035|-2.3425|||||||||-2.4779|||-2.7668|||-3.2464||-1.725||||||-2.925||1.4289|1.7218|1.6049|1.2849|1.4326||0.313||1.413|1.6303|1.316|||0.816|||1.766|1.9539|2.2718|0.7233||2.2733||0.9229|1.5129|1.2729|1.3929||2.7129||3.3252||||-3.7718|-3.0482||-4.233||||||||||-2.0271||-2.5171|-3.3771|-4.0766|-4.478|-4.2219|-5.0476|-4.8773|||||-4.0249||||-3.0349|-3.7249
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|0.6755|0.5755|0.6255|0.714|0.7835|0.7919|0.6419|0.8919|0.8919|0.8419|0.4419|0.5419|0.7919|0.6919|0.6419|0.7419|0.3919|0.6919|0.5419|0.7419|0.8419|0.9419|0.8419|0.8599|0.8049|0.6549|0.7057|0.6218|0.6218|0.6218|0.7221|0.5721|0.7721|0.5721|0.6721|0.5721|0.5221|0.8221|0.5221|0.6721|-0.1856|-0.1856|-0.1856|-0.2856|-0.5356|-0.4356|-0.3356|-0.4356|-0.4856|-0.6356|-0.6356|-0.5856|-0.5856|-0.5856|||-0.4856|-0.7356|-0.5856|||-0.5356|-0.4356|-0.6856|-0.6356|-0.6356|-0.7356|-0.7856|-0.6856|-0.6856|-0.695|-0.6538|-0.5668|-0.6668|-0.5668|-0.7668|-0.5168|-0.4668|-0.3668|-0.3668|-0.4168|-0.4168|-0.5168|-0.6668|-0.7168|-0.5668|-0.5668|-0.5668|-0.5668|-0.7668|-0.5668|-0.7168|-0.5668|-0.4668|-0.4668|-0.5168|-0.8668|-0.6668|-0.7168|-0.6168|-1.1168|-0.8168|-0.6922|-0.6422|-0.6422|-0.4422|-0.4422|-0.4922|-0.4422|-0.4422|-0.7922|-0.4922|-0.5922|-0.6422|-0.6922|-0.541|-0.6396|-0.7091|-0.7125|-0.6202|-0.6579|-0.6882|-0.5382|-0.6382|-0.5882|-0.5882|-0.6882|-0.5882|-0.6382|0.5813|0.8313|0.8313|0.6313|0.5313|0.4313|0.5813|0.5313|0.4813|0.7688|-0.34|-0.24|-0.24|-0.34|-0.24|-0.29|-0.14|-0.29|-0.39|-0.39|-0.3596|-0.4014|-0.494|-0.518|-0.5409|-0.6909|-0.5909|-0.5409|-0.6409|-0.5909|0.2118|0.3118|0.1618|0.3118|0.4118|0.4118|0.5118|0.5118|0.3618|0.4118|0.4118|0.5118|0.3118|0.6118|0.5118|0.4118|0.4118|0.2118|0.5618|0.7118|0.7502|0.7446|0.6446|0.7946|0.7446|0.6946|0.6446|0.7946|0.7946|0.7946|0.8446|0.8446|0.6946|0.9446|1.1946|0.9946|0.9446|1.1946|0.9946|1.0446|0.6446|0.6946|1.1946|1.1918|1.3059|1.4338|1.2101|1.0905|1.2929|1.4784|1.475|1.6694|1.5694|1.4194|-0.0925|-0.8425|-0.901|-1.0038|-1.0038|0.3244|0.7244|0.7244|0.9244|0.5244|0.6744|0.8744|0.5899|0.6399|0.5899|0.7399||0.8899|1.1399|0.9477|0.7977|0.6477|0.9477|1.0477|0.6977|1.0977|-0.5943|-0.8443|-0.6943|-0.7443|||-0.8443|-0.3443|-0.3443|-0.3443|-0.6443|-0.5943|-0.3943
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP|-10.1892|-8.4053|-8.2053|-9.2053|-13.3053|0.0725|5.3725|7.6725|13.9725|13.7529|11.0072|9.9814|11.8516|14.8827|14.2035|12.9535|13.2051|11.2551|16.9051|-7.9494|-12.6494|-12.0186|-12.9599|5.4519|7.8519|10.1519|5.8019|7.9519|6.0519|11.4519|7.1793|8.3293|8.878|10.3977|-2.2968|-4.6469|-8.2468|-9.5156|-8.9641|-5.6355|-6.7391|-5.9759|-5.3914|-6.5914|-6.2125|-8.3625|-6.776|-5.2026|-6.9026|-2.9788|-3.6788|-6.4788|-8.0986|0.5537|||6.0537|6.3159||||7.9875||-7.1741|-3.5741|-7.0241|-8.0241|-7.4252|-6.8252|-10.5252||-8.7267|-11.3768|-10.9732|-10.1106|-9.7106|-9.5106||-13.7106|-13.9106||||-12.0007||||8.9181|11.9981|11.2582|12.4903||-0.7398||||-9.5897|-12.7398|-5.1397|-7.0398|-13.0897|-18.5897|-12.117|-10.9466|-2.3466|-9.7466|-7.7384|-8.1713|-9.7861|-10.4839|-11.4507|8.8354|||6.2486|8.4949|5.0836|6.9836|||||-7.0195||-7.361||-7.5703|-8.1658|-7.0029|-5.6029|-4.2029|-3.4029|-3.6029|-8.2029||-8.0029|||-7.1029|-14.0029|||-14.7726||-13.6722|-17.3025|-15.0692|-9.0692|-14.7692|-17.4567|5.6893|11.0893|7.3893|5.9893|11.4893|13.0893|14.2953|-4.5124|-9.0124|-7.1124|-6.7124|-10.4124|-8.2124|-2.6124|-7.1124|-10.0124|-10.0124|-2.9124|-10.0124|-10.2412|-10.182|-10.182|-6.682|-11.582|-13.8867|-13.4867|-14.6924|-16.3835|-15.8964|-17.9892|-19.3892|5.7737|8.5737|11.3737|16.7737|16.3737|20.0737|26.1737|25.6003|-8.7559|-11.1559|-13.9559|-16.9184|-18.6251|-10.6609|-13.7609|-17.4702|-15.0003|-11.8503|5.3634|2.0634|10.1635|9.0471|9.0471|8.6471|12.0471|12.362|13.4792||13.6068|9.1079|11.1079|15.1079||11.7168||16.1424|14.4489|10.5746|2.5746|2.8746|9.9746|11.4746|10.3746||12.686|-6.4095|-8.9095|-10.3095||-11.8095|-14.3095|-17.8802|-14.3257|-17.7257|-16.4623|-18.0623|-23.3835|-24.4347|15.7632|17.7344|15.9359|19.3429||||21.7365|23.419|21.9281|17.7281|24.5281|35.7281
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|-15.1132|-15.3132|-16.1132|-16.9132|-17.7132|-16.7132|-19.9132|-18.1132|-23.3132|-29.7153|-26.1638|-23.239|-23.9488|-30.2294|-26.5993|-23.1574|2.9104|8.9104|18.4104|14.4104|11.9104|14.4104|18.4104|18.9104|18.0312|20.113|-7.5551|-6.5551|-4.5551|-7.5551|-8.5551|-10.5551|-12.5551|-12.5551|-14.5551|-15.9551|-17.0748|-14.3748|-11.8748|-14.8748|-18.9901|-19.4655|-21.2849|-18.7849|-23.0941|3.6351|2.6351|5.1351|5.6351|6.6351|9.6351||15.6351|20.1351|||21.6351|21.6351|27.6351|||22.6559|31.5068|25.7117|26.2117|24.8789|22.0404|21.5404|21.0404|15.0404|14.0404|15.5404|20.0404|21.5404|30.0404|24.2081|27.5981|-20.0104|-19.0104|-20.2104|-16.2104|-16.0104|-19.4104|-15.8174|-15.4174|-14.4174|-13.4174|-19.0174|-18.4174|-18.4174|-24.4174|-22.497|4.5981|7.9981|17.3981|20.1981|23.9132|25.1537|17.0045|15.0045|11.0045|6.4045|10.8045|5.8045|6.4045|8.2045|9.0045|11.6045|15.0045|5.6045|6.0045|9.0045|13.2045|16.2045|16.0045|21.0045|21.5283|25.3903|21.5903|28.7716|16.7716|15.9716|15.1716|18.1716|15.2596|13.6226|16.2183|10.3132|8.5132|9.7132|8.0132|8.0132|9.4132|9.7132|9.9013|11.7013|13.563|11.8183|12.2183|9.1183|2.3183|4.0183|3.6183|3.5183|5.9183|4.0183|3.4183|3.3183|7.3183|4.8206|3.7206|4.7206|4.9206|4.7206|5.0206|5.3206|3.8206|5.2206|6.0206|5.9206|5.02|5.8884|4.9915|3.4915|3.8915|2.4915|5.9915|6.8132|5.6086|4.6086|6.0086|-1.0247|-3.2247|-3.4247|-4.5247|-4.5593|-4.9107|-4.8932|-3.9932|-3.8932|-3.8932|-3.6932|-3.5932|-3.3932|-3.4932|-4.0932|-5.5932|-5.5932|-5.7932|-5.2932|-5.7932|-5.8932|-4.1932|-3.6932||-2.8932|-2.7932|-6.0932|-6.8932|-6.5575|-6.8818|-7.2751|-7.2059|-7.8607|-8.8317|-8.8317|-9.3866|-9.2501|-10.1501|-10.4501|-13.2386|3.9718|8.1718|7.9718|10.2713||9.3795|6.8795|6.6795|7.2608|5.9608|7.8608|7.0608|7.7608|6.8608|5.0608|5.8608|4.4608|5.0608||6.1608|6.8608|7.5608|7.0608|7.3608|5.9608|4.7608|7.8608|7.8608|7.8608|8.4608|9.8608|9.0608|||9.1608|12.2394|-3.4405|-3.6405|-4.6405|-6.7405|-6.4405
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|1.7616|1.9616|2.1616|2.1616|2.3616|2.9616|3.3364|3.8343|-0.9456|-1.6456|-2.0456|-1.7456|-2.1456|-2.9456|-3.7218|-3.3021|-3.9255|-3.5563|-4.615|-3.675|-4.7365|-3.369|-3.6143|-3.6049|-4.3519|-5.2098|2.8642|2.4642|2.8642|1.8642|1.9642|2.1642|2.1642|2.8642|1.7642|2.8642|2.4642|2.9642|3.1642|3.8642|-1.0363|-3.0363|-2.4363|-4.2363|-4.0373|-1.9373|-3.6373|0.4658|0.6658|2.9658|0.7658||2.5658|2.2658|||2.1658|4.0658||||2.003|2.203|1.503|2.503|2.4196|2.9196|2.7882|1.7882|1.6482|1.5882|1.9882|2.0882|2.8882|2.2882|2.1882|3.1882|-1.3914|-1.1914|-1.5914|-1.9914|-2.0914|-2.4914|-5.6914|-7.3669|2.9593|2.3593|2.3593|4.8593|4.8593|4.3593|7.2184|3.045|2.745|2.945|2.745|3.8634|2.8754|-0.2969|-2.3969|-2.5848|-2.8287|-2.6754|-3.8139|-2.0099|-2.2099|-2.5115|-3.0978|-2.3052|0.207|0.307|1.507|1.407|2.507|0.2951|0.4951|0.3951|1.4951|1.5951|1.8951|3.2951|-2.5125|1.9951|-0.8787|-2.4787||-3.1101|-2.7318|-3.6318|-3.4443||-2.905||0.3599|0.8599|1.1599|0.7599|1.2599|0.9599|2.1599|2.7599|3.7599|4.8599||4.5599|6.1384|6.0058|2.7634|2.0634|3.8634|4.4347|3.9977|-2.5935|-3.1502|-2.5529|-2.5529|-2.7529|2.1325|2.6325|3.2068|3.1309|3.6857||-0.9088|-2.0088|||||||||||||||-5.1088|||-3.5173||||||||||||||||||||||-5.7173|-5.7415||||||||||||||||||||||||||||2.8168||||4.7168|||6.0694||4.7801|||||||5.7532||
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|-15.5548|-16.3094|-17.0301|-19.0131|-20.0131|-21.0036|-25.1926|-26.1722|-25.5473|-28.8473|3.894|9.394|12.694|13.094|11.494|17.794|21.294|11.894|19.494|-5.578|-6.878|-9.978|-11.7779|-20.478|-22.8169|-23.0425|-22.3176|-22.4176|-17.7176|-17.4176|-16.7176|-23.5176|-24.9176|-24.5176|-23.4176|-28.4176|-32.2472|-28.4273|-26.1273|-16.8273|-16.2273|-19.7273|-26.8273|-27.3358|-23.9358|-31.5182|6.6392|16.4392|22.4392|23.4392|21.9392||29.5392|27.3491|||27.7874|23.0431|13.0431|||10.4431|7.2431|8.5431|9.2431|11.2431|14.1431|16.6431|20.6151|17.3482|17.6057|17.3604|17.7158|16.0141|15.4141|15.5141|12.0141|12.5141|11.0141|12.5141|14.7141|18.2141|18.5855|20.6949|11.3818|9.3818|6.3318|10.3818|10.3818|10.429|11.0854|12.9129|-6.5366|-6.8366|-7.5866|-7.8866|-7.5366|-7.2866|-5.5366|-8.0366|-8.5366|-10.6482|-7.6482|-7.6482|-6.6482|-7.6482|-8.6482|-5.6482|-5.6482|-4.6482|-3.6482|-4.1482|-8.1482|-9.4595|-9.6576|-10.6576|-12.1434|-13.5308|-13.2226|-12.2226|-13.7226|-13.7226|-15.7226|-21.2461|-18.0893|-14.3542|-16.666|-19.335||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|9.3874|9.1374|8.0874|10.2874|10.7635|8.6635|-7.1293|-8.1293|-8.033|-8.533|-8.0208|-9|-8.95|-7.71|-8.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|-2.4553|-2.0953|-2.1953|-2.7553|-2.2953|-2.2953|-3.1753|-3.4353|-3.4553|-4.1553|-4.2815|-3.8241|-3.9841|-3.6641|-4.0441|-3.9041|-5.1841|-6.0332|-5.122|-4.582|-6.222|-6.3762|3.8663|-1.1865|-2.0865|-2.2865|-2.4665|-2.4265|-2.8665|-2.8265|-2.7065|-2.7065|-2.3065|-3.4865|-4.2065|-3.9079|-3.2879|-3.4691|-4.1528|-3.5147|-3.3147|-3.3547|-3.9747|-3.7347|-4.2947|-4.4515|-4.6964|-4.7418|-5.0018|-3.8218|2.4715|3.1715|2.9864|3.8873|||3.1145|3.4145|4.1129|||3.2041|3.9701|2.986|2.826|2.426|3.026|3.106|2.166|2.246|3.206|4.3885|3.829|3.5204|4.0578|3.9178|3.0578|2.3378|2.0378|2.5578|2.2378|1.9178|2.3978|2.8178|3.076|3.0106|2.7306|2.0106|1.1806|2.6306|3.1684|3.6874|2.8048|3.0748|3.2817|-0.8944|-2.1244|-3.5644|-3.1593|-3.3417|-3.3417|-3.5417|-2.3917|-3.3917|-3.9125|-2.8325|-3.1322|-3.7688|0.5609|0.9209|0.5909|1.6809|1.7609|2.2809|1.1009|1.2809|2.0809|2.1809|2.0809|1.5809|2.5809|2.7809|3.0664|3.2836|3.4688|2.9509|2.2364|-0.6462|-0.5162|-1.2962|-1.5862|-1.8462|-2.0762|-2.3962|-2.6|-2.06|-2.46|-3.1523|-2.9761|-3.5497|0.3576|0.7076|1.6276|2.5076|2.4238|2.7466|2.8704|1.9771|1.3271|1.3671|1.1771|2.2771|2.4824|2.7893|2.4535|2.3935|2.7035|2.5535|2.4098|1.9964|-0.2872|-0.6872|-1.3272|-1.3872|-1.3572|-1.5872|-1.3672|-2.0972|-2.4645|0.5963|1.6363|1.6963|1.6242|1.6164|2.0394|1.8454|1.4909|1.8025|1.7237|1.8454|2.3008|2.2117|2.3709|2.9983|2.8219|-1.1427|-1.3227|-1.4905|-1.6251|-1.6251|-1.6948|-1.8367|-1.7892|-2.0192|-2.2591|-2.001|-2.311|-1.851|-2.031|-2.192|-2.605|-2.8453|-3.3292|-3.2437|-2.8997|-3.3189|-3.4633|-3.474||-4.084|-5.0881|-4.884|-5.2|||||||||||||||||||||||||||||||||||||||
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|0.1679|0.1879|0.2729|-0.1302|-0.1152|-0.1352|-0.1502|-0.1352|-0.1982|-0.2302|-0.2369|-0.1789|-0.1389|-0.1339|-0.2129|-0.2429|-0.2693|-0.2327|-0.2555|-0.2182|-0.2504|-0.2204|-0.1604|-0.1854|-0.2354|0.0613|0.0563|0.0813|0.1663|0.1263|0.1363|0.1413|0.1013|0.0863|0.1013|0.1513|0.1013|0.2163|0.1663|0.1863|0.1863|0.1713|0.2363|0.2263|0.2363|0.3063|0.3263|0.3213|0.3713|0.3698|0.4452|0.3477|0.3756|0.2648||0.275|0.2867|0.3403|-0.0574||-0.1054|-0.1114|-0.0954|-0.1474|-0.1054|-0.1654|-0.1994|-0.1894|-0.1754|-0.2054|-0.1674|-0.2254|-0.2656|-0.2276|-0.2796|-0.2659|-0.2669|-0.2586|-0.2571|-0.2718|-0.2558|-0.2888|-0.2668|-0.2835|-0.3|-0.428|0.1814|0.2064|0.2014|0.2664|0.3035|0.2285|0.2285|0.2585|0.2462|0.2762|0.2212|0.1522|0.1462|0.1362|0.1702|0.1702|0.2862|0.2512|0.2812|0.2762|0.3062|0.3512|0.3012|0.3562|0.4462|0.4016|0.2106|0.3066|0.3009|0.3912|-0.16|-0.158|-0.192|-0.202|-0.27|-0.142|-0.256|-0.278|-0.29|-0.28|0.0691|0.1131|0.0291|0.1451|0.1991|0.1811|0.2391|0.3468|0.1792|0.1812|0.1812|0.1592|0.1752|0.1092|0.1452|0.1392|0.1412|0.2312|0.2028|0.1068|0.1168|0.0928|0.1208|0.0788|0.0968|0.1368|0.1048|0.1188|0.2268|0.3367|-0.0908|-0.1348|-0.1628|-0.1868|-0.1648|-0.1508|-0.1668|-0.1948|-0.2103|-0.209|-0.2085|-0.2056|-0.204|-0.2244|-0.2105|-0.2171|-0.2408|-0.2068|-0.2048|-0.1808|-0.2568|-0.2368|-0.2388|-0.1748|-0.2408|-0.1688|-0.2408|-0.324|-0.2565|-0.2555|-0.2785|-0.266|-0.258|-0.2797|-0.2077|-0.1477|-0.1057|-0.2137|-0.2612|-0.2552|-0.27|-0.234|-0.25|-0.196|-0.29|-0.2642|-0.2608|-0.2438|-0.1738|-0.2138|-0.2118|-0.1938|-0.1818|-0.2238|-0.1818|-0.2198|-0.2018|-0.2178|-0.3218|-0.3308|-0.3108|-0.3957|-0.3315|-0.3306|-0.3226|0.1645|0.2545|0.2245|0.2195|0.3095|0.2895|0.3319|0.2916||0.2916|0.3441|0.3134|0.2794|0.3154|0.3534|0.4271|-0.1389|-0.1249|-0.2489|-0.2889|-0.3189|-0.2569|||-0.2249|-0.1589|-0.2289|-0.2969|-0.3589|-0.3549|-0.4369
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|-60.7537|-68.7537|-77.9344|-69.4535|-64.5904|-50.5904|-68.5904|-64.5904|-72.5904|13.7192|23.7192|23.7192|33.7192|37.7192|33.7192|31.7192|43.7192|55.7192|71.7192|85.7192|77.7192|101.1375|78.8769|82.8769|79.5503|80.3151|66.3151|74.3151|78.2097|97.6236|80.2171|76.2171|86.082|90.082|92.6539|92.6539|106.6539|110.0021|84.0021|90.0021|92.0021|64.0021|74.0021|74.0021|58.0021|60.0021|48.0021|58.0021|56.0021|76.0021|52.0909|54.0909|68.4564|71.4348||75.9379|70.0437|66.6254|||49.1274|55.6987|59.2119|59.2119|59.2119|70.2023|72.2023|70.6024|72.6024|74.6024|86.3855|91.8775|112.3587|91.815|82.815|73.815|68.815|62.815|52.815|56.815|49.815|59.815|73.815|66.815|64.815|64.815|64.815|74.815|78.815|93.815|88.0557|94.6797|92.9079|96.9079|110.0889|-17.4769|-39.4769|-73.4769|-92.8495|-103.6725|-101.1991|-101.6378|-87.6378|-91.4965|-84.4965|-91.4965|-96.4965|-99.6083|-96.6083|-95.6083|-90.8558|-91.892|-95.892|-108.4084|-102.1795|-102.1795|-100.1795|-88.1795|-97.1795|-100.6872|-91.6872|-79.6872|-84.6872|-81.6872|-81.6872|-67.6872|-79.6872|-85.6872|36.2318|49.2318|53.2318|47.2318|46.2318|49.2318|54.2318|60.2318|56.2318|56.2318|41.2318|21.2318|46.2318|56.2318|60.2318||69.2318|71.2318|79.2318|77.1148|95.171|64.5493|50.5493|38.5493|49.5493|51.5493|37.5493|45.5493|49.5493|31.5493|41.5493|40.5493|50.5493|31.5493|42.5493|46.5493|62.5493|52.5493|74.5493|50.5493|64.5493|79.5493|73.0954|85.4946|70.5631|61.8255|51.8255|61.8255|39.8255|35.8255|46.8255|48.8255|49.8255|57.8255|62.8255|68.8255|77.52|71.52|67.52|70.52|60.52|61.52|54.52|56.52|51.52|39.52|31.52|32.52|33.52|39.52|37.52|43.52|43.52|53.52|53.52|61.52|80.52|71.52|74.52|80.52|71.9066|67.9066|76.8031|76.8031|61.8031||70.8031|77.8031|100.4459|98.6298|86.6114|91.3617|71.3617|77.3617|79.3617|-29.5605||-69.5605|-70.5605|-78.5605|-90.0313|-78.664|8.1207|10.1207|20.1207|28.1207|31.1207|31.1207|34.1207|43.1207|38.1207|56.1207|48.1207|37.1207|49.1207|||50.1207|54.1207|75.1207|68.1207|54.1207|84.1207|68.1207
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|-20.8461|-26.5301|-25.4117|-27.5289|-30.2641|-28.3478|-31.8478|-25.8478|-36.5051|-32.6424|4.5338|12.2338|17.5338|23.6338|24.2261|28.4261|28.9266|20.7266|24.2266|12.4266|-8.9183|7.3266|13.5266|14.2266|15.9266|20.6691|-5.7183|-10.1183|-8.5183|-14.8183|-15.5597|-17.0597|-15.0597|-16.9597|-18.7597|-17.8804|-16.5216|-12.7216|-11.6216|-16.9216|-16.2847|4.2757|4.2757|7.2757|4.7757|10.6757|9.4757|6.1757|6.9757|12.5757|5.2757||8.9757|10.1757|||13.1757|14.022|14.5715|||-3.9847|-6.5847|-6.3847|-3.7847|-3.6846|-3.1846|-5.7847|-3.6846|-10.9847|-9.5847|-3.6846|-2.8847|-6.1846|-3.4847|-2.9847|-7.1846|-7.6846|-12.1846|-19.3847|-21.9323|-22.9787|-21.4787|-20.1787|-8.3787|-5.8787|-9.8787|-9.3787|-8.0787|-3.1787|-7.6787|-3.4787|-11.6787|-11.7787|-10.4787|-6.6787|-8.3787|-15.5787|-16.0787|-17.1787|-21.3787|-23.9523|7.2762|14.0762|22.0762|26.0917|22.4287|17.1287|18.6561|16.4917|13.3964|14.3964|15.3964|21.1843|-3.6858|-3.4858|-6.4858|-8.2858|-8.4858|-10.8858|-13.3858|-12.8858|-17.4414|-15.59|1.2475|4.9475|10.8475|11.2475|13.2475|16.0475|18.9278|18.7436|17.4004|16.5312|14.5245|10.2245|8.2245|9.8245|11.2245|6.0245|5.9245|10.5245|13.9245|19.8129|-10.9119|-12.2119|-14.9609|4.2867|4.6867|6.9867|2.9867|4.2867|4.6867|7.3867|5.0867|9.9867|6.5867|7.8867|8.5867|6.6867|5.7867|2.8867|3.9867|6.9867|2.1867|1.5867|1.7867|2.7867|2.1867|2.7867|11.3867|11.5867|13.1867|-2.1165|-8.1165|-12.4165|-12.4165|-12.0165|-8.1165|-5.8165|-7.0165|-3.0165|-3.6165|-3.8165|-3.9165|-3.5165|-4.2165|-4.8165|-6.6165|-5.8165|-9.3165|-12.6165|-9.7165|-10.6165||-12.0165|-10.9165|-13.2165|-16.3165|-16.8165|-19.6165|-12.4165|-16.0165|-17.6844|3.2511|4.7511|7.3511|11.1511|12.2511|12.8511|10.2511|12.0511|13.7511|19.1511|18.9511||21.3359|23.5376|19.981|13.481|14.681|13.581|18.681|14.881|16.281|15.881|7.681|15.781|13.881||17.181|21.6396|19.9265|18.8729|21.5841|20.7368|13.8368|12.0368|19.2368|22.3732|22.1499|22.1652|28.6791|||21.8528|24.6071|24.5121|25.4574|23.7574|25.5574|26.0574
06144|101072|/equities/sjec-corporati|CHINA_A50|-1.3257|-1.3157|-1.2757|-1.5697|-1.5443|-1.503|-2.0273|-1.9508|-1.8199|-1.4999|-1.3999|-1.4699|-1.8572|-1.6894|-1.4694|-1.9694|-1.6472|-1.7872|-1.2872|-0.9272|-1.3172||||||-1.3372|-1.5972|-1.8172|-2.1072|-1.9672|-2.4895|0.5543|0.7143|0.5943|1.5343|2.1243|1.3743|1.9843|1.6943|1.9243|1.0343|0.9843|1.6043|1.6443|1.9143|2.3692|2.0525|2.3325|2.6554|1.0754|1.5454|-1.4545|-1.1545||-1.1745|-1.3145|-1.1745|-1.5245|-1.6445|-1.9217|-1.7274|-2.1335|0.688|0.928|1.468|1.148|1.468|1.758|1.8602|1.3702|1.4502|1.3502|1.6002|1.9572|1.5172|1.1872|1.4072|1.2272|0.9272|1.0072|1.6172|2.0668|-0.742|-0.8289|-0.9026|-0.948|-1.1115|-1.0656|-1.2149|-1.3929|-1.2247|-1.0347|-0.7447|-1.2147|-1.0047|-1.3447|-1.117|-1.645|-1.0197|-0.8097|-0.9782|-0.9683|-0.9576|-0.9874|-0.8774|-1.022|-0.702|-0.782|-0.772|-0.702|-0.552|-0.222|-0.032|-0.972|||||||-1.222|-1.0507|-1.1785|-1.0937|-1.2543|-0.8699|-0.9399|-0.7299|-0.7499|-0.8699|-1.1199|-1.1911|-1.0411|-1.0811|-1.4805|-1.2849|-1.0298|-1.3846|-1.1046|-1.3076|-1.0737|-0.9737|-1.0437|-1.0637|-1.1637|-1.5074|-1.3101|-1.1201|-1.2301|-1.3601|-1.4308|-1.0908|-1.0008|-1.3508|-1.5955|-1.6668|-1.922|-1.675|-1.9316|-1.8092|-1.5792|-1.6192|-1.4492|-1.9992|-2.0492|-1.7792|-2.1792|-2.1192|-2.7364|-2.2055|-2.0728|-1.8628|-2.1128|-2.7228|0.126|1.046|1.896|2.336|1.366|2.016|1.8784|1.557|2.0008|1.724|1.314|0.814|0.654|0.554|||1.234|0.884|1.084|1.014|1.044|1.244|1.394|0.774|1.364|1.714|-0.1851|-0.4451|-1.1951|-1.2651|-1.4651|-1.1251|-1.0851|-1.0051|-1.4251|-1.6451|-1.5751|-1.3351|-1.6851|-1.6151|-1.0951|-0.6751|-1.4251|-1.7435|-1.7335|-1.8259|-1.6583|-2.0183|-2.1985|-1.5974|-1.8974|-1.6074||||-1.5374|-2.0274|-2.0431|-1.8517|-1.76|-1|-0.7|-0.6|-1.08|-1.45|-1.53|-1.9219|-1.6319|-2.0919|-1.6619|-1.0819|-1.0919|-1.7519||-2.1919|-1.8519|-2.3519
06145|101076|/equities/agri-bank-of-c|CHINA_A50|0.1633|0.1733|0.1833|0.2142|0.18|0.18|0.16|0.13|0.16|0.1831|0.1501|0.148|0.078|0.118|0.1293|0.1393|0.0893|0.1193|0.1518|0.1247|0.1147||||||0.1077|0.0577|0.0777|0.0877|0.0477|0.0377|0.0477|0.0677|0.0477|0.0377|0.0477|0.0277|0.0377|0.0377|0.0577|0.0777|0.0977|0.0877|0.0977|0.0861|-0.0394|-0.0494|-0.0494|-0.0594|-0.0594|-0.0694|-0.0694|-0.0805||-0.0705|-0.0805|-0.0837|-0.0873|-0.0815|-0.0963|-0.1019|-0.1134|-0.1112|-0.1241|-0.1186|-0.1287|-0.1451|0.0131|0.0131|0.0231|0.0231|0.0131|0.0331|0.0631|0.1031|0.1231|0.1531|0.0831|0.1594|0.076|0.066|0.076|0.1019|0.0619|0.0919|0.0719|0.0519|0.0519|0.0419|0.0719|0.0919|0.0719|0.0808|0.0708|0.0508|0.0408|0.0508|0.0408|0.0208|0.0208|0.0508|0.0808|0.1008|0.1029|0.0936|0.0936|0.0636|0.0936|-0.0308|-0.0408|-0.0508|-0.0508|-0.0308|-0.0508|||||||-0.0508|-0.0508|-0.0308|-0.0708|-0.0725|-0.0738|-0.0638|-0.0438|-0.0338|-0.0638|-0.0638|-0.0759|-0.0759|-0.0759|-0.0759|-0.0659|-0.0559|-0.0959|-0.0759|-0.0945|-0.0829|-0.0761|-0.0847|-0.0647|-0.0747|-0.077|-0.0846|-0.0972|-0.0914|-0.0915|-0.0815|-0.0615|-0.0315|-0.0815|-0.0915|-0.0915|-0.1179|-0.1203|-0.1242|-0.1071|-0.1171|-0.0871|-0.1171|-0.1424|-0.1497|-0.1432|-0.1633|-0.1838|-0.1959|-0.1856|-0.206|-0.196|-0.176|-0.216|-0.2561|-0.2801|-0.2863|-0.295|-0.3715|0.0762|0.1462|0.1662|0.3064|0.1366|0.1304|-0.0318|-0.0418|-0.0518|||-0.0518|-0.0718|-0.0618|-0.0718|-0.0718|-0.0647|-0.077|-0.0996|-0.0588|0.0191|0.0391|0.0591|0.0491|0.0591|0.0491|0.0591|0.0691|0.0591|0.0391|0.0691|0.0391|0.0191|0.0291|0.0091|0.0391|0.0491|0.0391|0.0291|0.0291|0.0291|0.0491|0.0491|0.0591|0.0591|0.0491|0.0591||||0.0991|-0.0298|-0.0698|-0.0598|-0.0698|-0.0698|-0.0498|-0.0598|-0.0498|-0.0298|-0.0398|-0.0498|-0.0498|-0.0698|-0.0598|-0.0698|-0.0698|-0.0498||-0.0698|-0.0698|-0.0898
06146|100727|/equities/anhui-conch|CHINA_A50|-2.7019|-2.5819|-1.6519|-1.8019|-1.2319|-2.4719|-4.6419|-5.553|1.017|1.127|3.197|4.197|3.357|3.057|3.257|4.467|3.107|2.417|4.327|6.5437|3.8337||||||-0.9582|-1.7282|-1.6282|-2.6582|-3.8482|-3.946|-4.0858|-3.8659|-4.5745|-4.6948|-5.1636|-5.0134|-4.2316|0.2297|1.1997|1.9497|3.0197|3.1297|3.5297|4.1397|5.2497|5.1786|4.7486|5.7322|5.1479|6.0979|-1.9464|-1.4764||-2.1364|-2.4164|-2.2764|-3.5664|-3.1013|-3.2235|-3.3535|-4.0197|-2.7597|-2.3797|-2.6497|-2.8497|-2.3897|-3.5297|-3.7039|-3.3833|0.3217|0.8317|1.6217|3.2617|2.8617|3.4517|3.6717|3.8917|2.8917|2.4017|2.9517|4.5317|4.3517|3.5917|4.1817|4.8917|5.3115|5.401|3.9177|4.7777|4.9077|2.9377|4.2677|4.2123|4.0823|5.5818|-3.1653|-3.7453|-4.4361|-3.3034|-3.3534|-3.069|-3.8607|-3.3085|-3.7202|-3.555|-3.305|-4.5281|-4.0174|-3.4274|-3.6547|-2.8047|-2.3647|-3.6347|||||||-4.1065|-3.9256|-4.1307|-3.9208|0.2041|1.1841|1.7141|2.7341|3.0141|1.5341|2.2241|2.1741|2.1741|0.9841|0.8341|0.6841|1.8441|1.2641|2.4341|2.5541|2.6841|3.2841|3.8941|5.1515|3.6815|3.9515|4.3315|4.6315|2.4115|2.2915|3.7015|4.1915|4.1515|2.5015|2.0815|2.1315|3.6015|4.6515|4.5515|4.3415|4.9315|5.7415|5.6359|5.6627|5.6927|6.1099|5.3299|5.1899|4.2799|6.4799|6.3999|6.3399|8.1199|2.4199|1.0499|2.7799|4.0099|3.8999|2.6099|4.6699|3.3799|3.4299|4.6625|3.9979|4.4399|-1.1403|-3.6203|-4.2454|||-3.2042|-3.9042|-4.1891|-3.6607|-3.7307|-3.5785|-3.7437|-4.1716|-3.7716|-3.0116|-1.9516|-3.2116|-3.7616|-3.6316|-3.948|-3.008|-2.918|-2.228|-3.778|-3.058|-3.628|-3.158|-3.868|-4.8439|-3.911|0.8602|1.6602|1.6502|1.1102|1.4402|3.4502|3.6802|4.2102|4.1794|4.9282|4.2529||||4.6229|5.0276|4.3686|4.0386|3.6686|3.5486|5.1586|4.7786|5.1886|4.7063|3.7763|4.2963|6.1563|6.7023|-1.0498|-0.9798|-1.3298|-1.1298||-4.3098|-4.2098|-4.1298
06147|101062|/equities/beijing-bank|CHINA_A50|0.1633|0.1533|0.2033|0.2069|-0.0504|-0.0904|-0.1404|-0.1404|-0.1304|-0.1204|-0.1404|-0.1204|-0.2104|-0.1761|-0.1661|-0.0961|-0.1361|-0.1061|-0.0961|-0.1061|-0.1361||||||-0.1561|-0.1561|-0.1661|-0.1261|-0.2161|-0.1961|-0.2319|-0.1819|0.0389|0.0489|0.0889|0.0789|0.0789|0.0989|0.1489|0.1589|0.2289|0.1889|0.1889|-0.1056|-0.1256|-0.1556|-0.1656|-0.0956|-0.1056|-0.0956|-0.1056|-0.1056||-0.1056|-0.1656|-0.1792|-0.2012|-0.1912|-0.2248|-0.2148|-0.2659|0.0782|0.0682|0.0982|0.0682|0.0782|0.1282|0.0382|0.1982|0.2382|0.1882|0.2082|0.2682|0.3082|0.2682|0.2654|0.1354|0.2243|0.1462|0.1262|0.1462|-0.0235|-0.0735|-0.0635|-0.0635|-0.1135|-0.1335|-0.1435|-0.0935|-0.0635|-0.0735|-0.0635|-0.1035|-0.1135|-0.1335|-0.1435|-0.1835|-0.2171|0.0287|0.0487|0.0487|0.0887|0.1687|0.1487|0.1687|0.1187|0.1487|0.1727|-0.0716|-0.0916|-0.0816|-0.0616|-0.1316|||||||-0.1638|-0.1506|-0.1406|-0.1592|-0.1698|-0.1516|-0.1316|-0.0916|-0.0616|-0.1216|-0.1116|-0.1316|-0.1216|-0.1516|-0.1918|-0.1595|-0.1295|-0.1695|-0.1495|-0.1802|-0.1829|-0.1677|-0.1577|-0.1477|-0.172|-0.1939|-0.1753|-0.1853|-0.1753|-0.1753|-0.1253|-0.0853|-0.0553|-0.1753|-0.2153|-0.2153|-0.2418|-0.2218|-0.2663|-0.2274|-0.2374|-0.1774|-0.2374|-0.2774|-0.2674|-0.2474|-0.3174|-0.3627|-0.4089|-0.3745|-0.4214|-0.4164|-0.3564|-0.4764|-0.5432|-0.5517|0.239|0.299|0.259|0.379|0.399|0.339|0.5588|0.2217|0.2516|0.1719|0.0919|0.0719|||0.0919|0.0619|0.0819|0.0919|0.0719|0.0819|0.0819|0.0419|0.1019|0.0919|0.1219|0.1419|0.1119|0.1119|0.1019|0.1219|0.141|0.141|0.091|0.111|0.071|0.051|0.051|0.041|0.101|0.111|0.111|0.091|0.091|0.101|0.131|0.121|0.161|0.191|0.151|0.151||||0.191|0.2665|-0.0213|-0.0913|-0.1313|-0.1213|-0.1413|-0.1661|-0.1767|-0.1655|-0.1655|-0.1876|-0.1657|-0.2057|-0.2023|-0.1849|-0.1749|-0.1649||-0.1949|-0.1749|-0.2049
06148|9217|/equities/bank-of-china|CHINA_A50|0.0779|0.0879|0.1079|0.1214|0.1014|0.0814|0.0814|0.0814|0.1014|0.1251|0.1039|0.12|0.07|0.09|0.09|0.1|0.07|0.08|0.1069|0.0978|0.0778||||||0.0678|0.0478|0.0578|0.0878|0.0478|0.0378|0.0478|0.0478|0.0378|0.0378|0.0378|0.0378|0.0378|0.0378|0.0578|0.0678|0.0878|0.0678|0.0978|0.0802|-0.0295|-0.0495|-0.0595|-0.0395|-0.0395|-0.0495|-0.0595|-0.0595||-0.0495|-0.0595|-0.0648|-0.0759|-0.0684|-0.0794|-0.0894|-0.1078|-0.0833|-0.1034|-0.0972|-0.1072|-0.1244|-0.1226|-0.1126|-0.1207|0.0078|0.0178|0.0278|0.0578|0.0878|0.1078|0.1378|0.0778|0.1407|0.0607|0.0507|0.0707|0.0785|0.0626|0.0726|0.0745|0.0675|0.0684|0.0584|0.0684|0.0784|0.0608|0.0714|0.0614|0.0514|0.0514|0.0514|0.0414|0.0314|0.0414|0.0614|0.0814|0.0914|0.0914|0.0814|0.0914|0.0614|0.0914|-0.0391|-0.0591|-0.0691|-0.0591|-0.0391|-0.0591|||||||-0.0691|-0.0691|-0.0291|-0.0791|-0.0759|-0.0793|-0.0893|-0.0693|-0.0493|-0.0793|-0.0796|-0.0796|-0.0796|-0.0941|-0.1001|-0.0901|-0.0901|-0.1101|-0.1025|-0.1055|-0.1276|-0.1118|-0.0997|-0.0797|-0.0997|-0.1116|-0.0976|-0.1134|-0.1101|-0.1182|-0.1082|-0.0882|-0.0482|-0.0982|-0.1182|-0.121|-0.1357|-0.1357|-0.1457|-0.1384|-0.1495|-0.1195|-0.1595|-0.1794|-0.1816|-0.1534|-0.1977|-0.217|-0.2339|-0.2087|-0.2383|-0.2383|-0.2083|-0.2583|-0.32|-0.3419|0.0207|0.0407|0.0207|0.1207|0.1707|0.1707|0.3077|0.1435|0.1444|0.0729|0.0529|0.0429|||0.0329|0.0129|0.0329|0.0429|0.0329|0.0329|0.0429|0.0129|0.0529|0.0529|0.0729|0.0829|0.0829|0.0729|0.0729|0.0814|-0.0316|-0.0416|-0.0616|-0.0416|-0.0616|-0.0816|-0.0716|-0.1049|-0.0895|-0.07|-0.08|-0.09|-0.09|-0.0946|-0.0905|-0.1105|-0.0905|-0.0905|-0.1105|-0.1005||||-0.0705|-0.0905|-0.1205|-0.1359|-0.1472|-0.1374|-0.0674|-0.0374|-0.0474|-0.0174|-0.0474|-0.0574|-0.0674|-0.0774|-0.0974|-0.1093|-0.1157|-0.1041||-0.1241|-0.1141|-0.1513
06149|101079|/equities/bank-of-comm|CHINA_A50|0.1214|0.1314|0.1714|0.1955|0.19|0.17|0.1749|0.1649|0.1549|0.1754|0.1454|0.1554|0.0854|0.1054|0.1054|0.1554|0.1054|0.1354|0.167|0.1747|0.1408||||||0.1214|0.0914|0.1014|0.1314|0.0614|0.0714|0.0714|0.0814|0.0514|0.0614|0.0714|0.0614|0.0714|0.0914|0.1314|0.1414|0.1914|0.1214|0.1314|-0.0507|-0.0607|-0.0707|-0.0807|-0.0607|-0.0607|-0.0607|-0.0807|-0.0907||-0.0807|-0.1007|-0.1183|-0.1283|-0.1283|-0.1531|-0.1431|-0.1709|-0.1279|-0.156|-0.1504|-0.1667|-0.1931|-0.2028|-0.204|0.0334|0.0734|0.0934|0.1034|0.1534|0.1834|0.1934|0.2334|0.1634|0.2397|0.134|0.114|0.124|0.1521|0.1121|0.1221|0.1321|0.1021|0.0721|0.0621|0.1021|0.1521|0.1244|0.1144|0.0944|0.0844|0.0644|0.0544|0.0244|0.0444|0.0744|0.0944|0.1044|0.1444|0.1644|0.1044|0.1144|0.0844|0.1144|-0.0597|-0.0897|-0.1097|-0.0897|-0.0697|-0.1197|||||||-0.1385|-0.12|-0.1|-0.11|-0.1327|-0.1079|-0.1079|-0.0679|-0.0379|-0.0779|-0.0679|-0.0979|-0.0979|-0.1079|-0.1214|-0.1212|-0.109|-0.129|-0.1188|-0.1332|-0.1337|-0.1201|-0.1286|-0.0886|-0.1086|-0.1261|-0.1248|-0.1447|-0.1512|-0.1563|-0.1363|-0.1063|-0.0663|-0.1363|-0.1707|-0.1712|-0.1975|-0.1875|-0.2075|-0.2249|-0.2335|-0.1935|-0.2435|-0.2775|-0.2895|-0.2595|-0.3009|-0.3284|-0.3797|-0.3758|-0.3878|-0.3763|-0.3463|-0.4163|-0.4819|-0.5072|-0.526|-0.3446|-0.4326|0.169|0.249|0.239|0.4158|0.194|0.2006|0.0906|0.0606|0.0506|||0.0506|0.0206|0.0506|0.0706|0.0406|0.0306|0.0306|0.0006|0.0306|0.0306|0.0606|0.0806|0.0706|0.0906|0.0906|0.1206|-0.0131|-0.0431|-0.0831|-0.0331|-0.0831|-0.1131|-0.1031|-0.1521|-0.1031|-0.0831|-0.0931|-0.0931|-0.1031|-0.1131|-0.1109|-0.1272|-0.1072|-0.1172|-0.1372|-0.1272||||-0.0772|-0.0772|-0.1072|-0.1072|-0.1172|-0.1228|-0.1228|-0.1548|-0.1471|-0.1312|-0.1212|-0.1412|-0.1364|-0.1564|-0.1464|-0.1564|-0.1364|-0.1164||-0.1564|-0.1164|-0.1664
06150|100290|/equities/baoshan-steel|CHINA_A50|1.3984|1.1584|1.4284|1.6084|1.5484|1.3484|0.7784|0.9684|0.5084|0.4084|1.0784|1.4997|0.9007|0.9507|0.4307|0.6607|0.4507|0.8507|1.2081|0.8663|0.7957||||||0.5977|0.7177|0.6277|0.4577|0.4377|0.4377|0.2977|0.3677|0.3477|0.5777|0.7677|0.9143|0.85|0.6922|0.8522|0.941|0.4188|0.4988|0.5588|1.0488|0.7088|0.5588|0.4988|0.7688|0.5688|0.1588|0.1488|0.2988||0.1588|0.1788|0.0888|0.1988|0.2688|0.1488|0.2388|0.1388|0.4088|0.4388|0.3288|0.0888|0.1188|0.1688|0.3188|0.3688|0.1288|0.1788|0.1688|0.2788|0.4088|0.6788|0.5088|0.4188|0.5288|0.5888|0.5888|0.7288|0.5988|0.6988|0.4988|0.5188|0.5688|0.7488|0.5588|0.5988|0.5988|0.6588|0.8593|0.6935|0.7644|0.6335|0.5298|0.5332|0.3232|0.5032|0.4432|0.4132|0.3332|0.3132|0.1832|0.1932|0.1232|0.2832|0.3341|-0.1439|-0.1539|-0.1139|-0.0639|-0.1039|||||||-0.1639|-0.1939|-0.2039|-0.2352|-0.2352|-0.1552|-0.1252|-0.0452|-0.0252|-0.0952|-0.0952|-0.1452|-0.1352|-0.1252|-0.1252|-0.0552|-0.1052|-0.1752|-0.1452|-0.1352|-0.1752|-0.1952|-0.2152|-0.1752|-0.2552|-0.3021|-0.2446|-0.1846|-0.1246|-0.1646|-0.1746|-0.1646|-0.1446|-0.2546|-0.2549|-0.2949|-0.3149|-0.2949|-0.3464|-0.3247|-0.3896|-0.3496|-0.3696|-0.4473|-0.4711|-0.4211|-0.4818|-0.5018|-0.5382|-0.3982|-0.3382|-0.3182|-0.2682|-0.5582|0.0536|0.2136|0.3436|0.3836|0.3436|0.5236|0.4459|0.3359|0.5045|0.3021|0.2793|0.2093|0.1293|0.1293|||0.1693|0.1793|0.2793|0.33|0.3726|-0.0897|-0.1197|-0.2397|-0.1697|-0.2446|-0.2187|-0.2087|-0.2581|-0.2774|-0.2794|-0.3023|-0.0539|-0.0339|-0.0639|-0.0639|-0.0939|-0.1739|-0.2039|-0.253|-0.2048|-0.1748|-0.1448|-0.1948|-0.1948|-0.1448|-0.0548|-0.0848|-0.0548|-0.0948|-0.1448|-0.0748||||-0.1048|-0.2048|-0.2375|-0.1928|-0.2028|-0.1941|-0.1941|-0.2181|-0.1839|-0.1439|-0.1739|-0.1739|-0.1639|-0.2339|-0.2239|-0.1539|-0.1439|-0.2039||-0.2839|-0.2639|-0.2739
06151|101143|/equities/cn-citic-bank|CHINA_A50|0.2677|0.2777|0.3277|0.3|0.3048|0.2648|0.2048|0.2248|0.1948|0.2248|0.1948|0.2148|0.1048|0.1748|0.2048|0.3348|0.2648|0.3248|0.3433|0.2933|0.2633||||||0.2533|0.2633|0.2733|0.3733|0.1933|0.2133|0.2133|0.2733|0.2133|0.1833|0.2233|0.1833|0.1433|0.0633|0.1233|0.1133|0.1833|0.1433|0.1833|-0.0617|-0.1117|-0.1117|-0.1117|-0.1217|-0.1317|-0.1317|-0.1317|-0.1317||-0.1117|-0.1417|-0.172|-0.1783|-0.1783|-0.2004|-0.1904|-0.2427|0.0514|0.0414|0.0514|0.0214|0.0514|0.0614|0.0914|0.0414|0.0414|0.0714|0.0914|0.2114|0.2914|0.2814|0.3314|0.1814|0.4014|0.2179|0.1479|-0.0845|-0.0445|-0.1245|-0.0945|-0.0945|-0.1845|-0.206|-0.2342|-0.2019|-0.1419|-0.1719|-0.1619|-0.2019|-0.2019|-0.2219|-0.1919|-0.2619|-0.3079|0.0479|0.0679|0.1179|0.1679|0.2379|0.2179|0.2079|0.1079|0.2079|0.2545|0.2133|-0.0642|-0.0742|-0.0542|-0.1542|||||||-0.1742|-0.1916|-0.1716|-0.206|-0.2073|0.0447|0.0547|0.0947|0.1247|0.0347|0.0647|0.0447|0.0347|0.0447|0.0447|0.0847|0.1147|0.0547|0.0947|0.1147|0.1247|0.1547|0.1647|0.1847|0.1447|0.1347|0.1947|0.2047|0.2247|0.2047|0.2847|0.3347|0.3947|-0.235|-0.295|-0.255|-0.315|-0.295|-0.3366|-0.2894|-0.3294|-0.2694|-0.3494|-0.3904|-0.4187|-0.3787|-0.4487|-0.4835|-0.5748|-0.5406|-0.5347|-0.5447|-0.5047|-0.6647|-0.7028|-0.7217|0.2611|0.3311|0.2911|0.4911|0.5611|0.4711|0.8343|0.4838|0.4918|0.3118|0.1518|0.2418|||0.1081|0.0581|0.0981|0.0981|0.0981|0.0681|0.0781|0.0481|0.0781|0.0781|0.1181|0.1481|0.1181|0.1481|0.1081|0.1381|-0.0415|-0.0815|-0.1315|-0.0815|-0.1015|-0.1415|-0.1515|-0.1975|0.0634|0.0834|0.0734|0.0634|0.0634|0.0534|0.1034|0.0834|0.1134|0.1334|0.0934|0.1334||||0.1834|0.1971|-0.0672|-0.0772|-0.1272|-0.1472|-0.1453|-0.1649|-0.1507|-0.1432|-0.1532|-0.1952|-0.1645|-0.2006|-0.2126|-0.2249|-0.2249|-0.236||-0.286|-0.245|-0.3219
06152|101119|/equities/cn-commu-cons|CHINA_A50|0.41|0.4946|0.5053|0.5203|0.497|0.317|0.257|0.387|0.357|0.447|0.397|0.413|0.333|0.413|0.373|0.493|0.283|0.293|0.403|0.489|-0.2375||||||-0.3675|-0.3675|-0.4375|-0.4898|-0.5493|-0.5185|-0.4235|-0.4435|-0.5244|-0.4785|0.0627|0.0727|0.0527|0.0827|0.2027|0.2427|0.2827|0.3427|0.3627|0.5527|0.3627|-0.3287|-0.4387|-0.2687|-0.2287|-0.1387|-0.3687|-0.3487||-0.2887|-0.3387|-0.2887|-0.3987|-0.3346|-0.3746|-0.4188|-0.5224|-0.3701|-0.3401|-0.3201|-0.3959|-0.3752|0.0609|0.0509|0.1609|0.1209|0.2209|0.2509|0.3709|0.4809|0.5709|0.5648|0.5148|0.5095|0.3895|0.3895|0.5695|0.6194|0.4694|0.4994|0.5194|0.4294|0.4994|0.3294|0.4794|0.6794|-0.2342|-0.1242|-0.2042|-0.2342|-0.3242|-0.2842|-0.3842|-0.3917|0.137|0.147|0.177|0.217|-0.1317|-0.2517|-0.2217|-0.2617|-0.2636|-0.2536|-0.2436|-0.2336|-0.1636|-0.1136|-0.2636|||||||-0.3536|-0.3357|-0.3274|-0.36|-0.422|-0.3724|-0.3624|-0.2524|-0.1724|-0.3324|-0.3024|-0.3524|-0.4173|-0.4173|-0.5773|0.1508|0.2008|0.1208|0.1708|0.2208|0.2408|0.2708|0.3108|0.4008|0.3108|0.3408|0.4908|0.5408|0.5508|0.5408|0.6508|0.7008|0.8875|0.7117|0.7017|0.7757|0.6557|0.9658|-0.6075|-0.5972|-0.5472|-0.4072|-0.5772|-0.6757|-0.6557|-0.6257|-0.7473|-0.8442|-0.9583|0.2432|0.2632|0.3132|0.3932|0.0832|0.0632|0.2432|0.5332|0.6732|0.4832|0.8132|0.7332|0.6132|1.0683|0.5461|0.6494|-0.1804|-0.4004|-0.4512|||-0.4402|-0.456|-0.1848|-0.1448|-0.1448|-0.2048|-0.1948|-0.3148|-0.3248|-0.3428|-0.3335|-0.2635|-0.3035|-0.3035|-0.3535|-0.2635|-0.1935|-0.2535|-0.3635|-0.3748|-0.4086|-0.3773|-0.4668|-0.5375|0.1111|0.2011|0.2911|0.2411|0.1911|0.2011|0.3111|0.3311|0.4311|0.3711|0.3811|0.5611||||-0.3778|-0.5478|-0.6059|-0.5615|-0.5773|-0.5273|-0.4273|-0.3573|-0.3173|-0.2973|-0.5773|-0.6853|-0.6215|-0.7398|-0.8182|-0.8222|-0.7822|-0.7722||-1.0122|-0.9126|-1.1749
06153|101137|/equities/constr-bank|CHINA_A50|0.5688|0.5988|0.7288|0.7055|0.5874|0.6674|0.4774|0.4774|0.5974|0.7174|0.7074|0.7474|0.3074|0.5274|0.5174|0.6174|0.4074|0.6374|0.7166|0.5366|0.5266||||||0.5866|0.5084|0.5484|0.5284|0.2384|0.2784|0.3284|0.3684|0.3684|0.2684|0.3384|0.2784|0.2184|0.1884|0.3484|0.3884|0.5584|0.424|0.355|0.288|0.3831|0.3264|0.2864|-0.1578|-0.1878|-0.2378|-0.2978|-0.287||-0.2637|-0.3237|-0.3239|-0.3611|-0.3628|-0.372|-0.402|-0.5|-0.475|-0.4635|-0.4436|-0.5115|-0.5552|-0.5456|-0.6246|-0.6449|-0.6664|-0.7447|0.1827|0.3527|0.5127|0.5227|0.5127|0.3627|0.6096|0.436|0.316|0.336|0.4689|0.3289|0.4089|0.374|0.284|0.224|0.204|0.334|0.384|0.254|0.204|0.194|0.164|0.154|0.074|0.044|0.094|0.094|0.094|0.194|0.244|0.274|0.274|0.234|0.154|0.324|0.3487|-0.0879|-0.1479|-0.1479|-0.0879|-0.1779|||||||-0.1679|-0.1779|-0.1279|-0.1779|-0.1879|-0.1479|-0.1279|-0.1079|-0.0779|-0.1679|-0.1879|-0.1979|-0.1879|-0.1679|-0.1779|-0.1379|-0.0979|-0.2079|-0.2079|-0.221|-0.1983|-0.1683|-0.1683|-0.1583|-0.2183|-0.2481|-0.2401|-0.2406|-0.2406|-0.2606|-0.1906|-0.1406|-0.0906|-0.2306|-0.2606|-0.2506|-0.2606|-0.2506|-0.2806|-0.2706|-0.2506|-0.2106|-0.3106|-0.3676|-0.3679|-0.3479|-0.4079|-0.4741|-0.5163|-0.4754|-0.5181|-0.4895|-0.4595|-0.5695|-0.6382|-0.7141|-0.6893|-0.7177|-0.9197|0.4815|0.5415|0.5615|0.7263|0.4019|0.2415|0.1215|0.0715|0.0415|||0.0815|0.0315|0.0615|0.0415|0.0415|0.0715|0.0715|0.0315|0.1415|0.1115|0.1615|0.1922|0.1622|0.1922|0.1622|0.1922|0.179|0.169|0.139|0.189|0.139|0.109|0.099|0.089|0.199|0.2049|0.1849|0.1149|0.1049|0.1149|0.1749|0.1449|0.1849|0.1449|0.1049|0.1349||||0.2249|0.2817|-0.1183|-0.1283|-0.1883|-0.2188|-0.1717|-0.2301|-0.2151|-0.2017|-0.2154|-0.24|-0.222|-0.2769|-0.2691|-0.2391|-0.2691|-0.2191||-0.2391|-0.2091|-0.2591
06154|101122|/equities/everbright-ban|CHINA_A50|0.2301|0.2601|0.3001|0.3409|0.3732|0.2532|0.1732|0.2132|0.2632|0.2832|0.2932|0.2832|0.1632|0.1832|0.2432|0.3632|0.2732|0.3632|0.3767|0.4067|0.3767||||||0.2967|0.3567|0.3867|0.5067|0.1267|0.1367|0.1367|0.2567|0.1967|0.1867|0.2567|0.2367|0.2467|0.2167|0.3767|0.2729|0.3729|0.3503|0.2703|-0.1663|-0.1563|-0.1563|-0.1963|-0.2163|-0.1963|-0.2163|-0.2763|-0.2947||-0.1947|-0.2347|-0.2647|-0.2747|-0.3192|-0.3523|-0.3123|-0.3915|-0.3532|-0.3789|-0.3089|-0.3289|-0.3989|0.0618|0.0418|0.0718|0.1118|0.1318|0.2018|0.3218|0.3318|0.3618|0.4418|0.3518|0.5118|0.4618|0.3518|0.3918|0.4738|0.2638|0.4038|0.4255|0.2355|0.1955|0.1855|0.3355|0.3731|0.2631|0.2781|0.2581|0.2481|0.2181|0.1781|0.0781|0.1181|0.0981|0.1281|0.2081|0.2181|0.3581|0.3181|0.3381|0.2181|0.2481|0.3101|0.2482|0.2606|0.2957|0.2727|-0.1094|||||||-0.1194|-0.1694|-0.1501|-0.1651|-0.1971|-0.1655|-0.1355|-0.1055|-0.0755|-0.1655|-0.1498|-0.1809|-0.1684|-0.1951|-0.2074|0.046|0.066|0.016|0.036|0.056|0.076|0.106|0.106|0.146|0.096|0.096|0.136|0.126|0.166|0.166|0.216|0.286|0.3696|-0.1724|-0.2424|-0.2324|-0.2524|-0.2524|-0.2824|-0.2124|-0.2424|-0.1824|-0.2824|-0.3224|-0.377|-0.317|-0.377|-0.4311|-0.472|-0.457|-0.4271|-0.4071|-0.3471|-0.5171|-0.5628|-0.6001|-0.5832|0.077|0.097|0.327|0.407|0.377|0.6615|0.449|0.4335|0.4306|-0.218|-0.2354|||-0.2254|-0.1076|-0.0776|-0.0776|-0.1376|-0.1176|-0.1476|-0.1876|0.0429|0.0529|0.0829|0.1229|0.1029|0.1429|0.1429|0.1529|0.2045|0.176|0.1803|0.1803|0.2215|0.1314|0.1314|0.0814|0.1114|0.1414|0.1514|0.1014|0.0814|0.0914|0.1214|0.1414|0.1414|0.1314|0.1014|0.1314||||0.1714|0.2216|-0.058|-0.098|-0.148|-0.1474|-0.1074|-0.1474|-0.1439|-0.1431|-0.1431|-0.1531|-0.1231|-0.1331|-0.1731|-0.193|-0.183|-0.163||-0.193|-0.163|-0.183
06155|101099|/equities/china-life-ss|CHINA_A50|-2.7458|-3.1603|-2.5403|-3.3303|-3.4576|-3.4184|-4.7436|-3.4895|-3.5195|-3.1295|-2.3195|-2.4295|-3.3595|-3.3995|-3.2995|-1.0995|-1.8295|-1.0595|-1.7395|-1.1595|-1.5195||||||-2.8395|-3.2495|-4.5852|-3.6667|-4.6927|-3.7939|-3.8038|-3.5717|-4.4189|0.9757|1.4857|1.3857|2.3957|1.7557|3.3257|3.7157|4.6657|4.6157|5.1457|4.1951|4.1358|4.8758|-2.7424|-1.4624|-1.1524|-1.5024|-3.0024|-2.6624||-2.1024|-3.1124|-2.9688|-3.2788|-3.1588|-3.5905|-3.4405|-4.5325|-2.8731|-3.0531|-2.1531|-2.9331|-3.4431|-3.5921|-3.6547|-3.93|-3.1147|-3.3196|-3.2603|-3.5954|-3.872|-3.7246|-3.0746|-3.7646|-3.3746|-4.1946|-3.9746|-4.2846|-3.5346|-3.6646|-2.9646|-3.3546|-4.7546|-4.8554|-5.7531|-5.8844|-5.5917|-5.7117|-5.7717|-7.3839|-7.391|-7.4435|-6.2079|-7.6672|1.5127|3.4327|4.4927|4.4627|3.3027|4.4327|6.1227|7.3927|5.3227|5.4327|6.4331|4.9236|5.1864|5.8343|5.9996|4.1601|||||||3.7401|4.8001|4.9573|4.7873|4.9673|4.5273|5.1373|5.3073|6.6373|2.3373|3.0973|3.5673|3.4773|3.9673|3.4573|2.0873|2.4773|0.0873|1.8873|2.7973|3.4673|3.3273|3.0673|4.1573|2.4873|2.4373|3.0173|3.0073|4.0873|3.3673|5.1473|8.8773|10.2696|8.7634|4.8734|5.3034|5.4734|-1.5804|-3.6104|-2.2804|-3.3304|-2.5604|-4.4004|-5.3404|-5.6904|-4.8804|-6.7204|-6.9808|-7.2998|-4.7998|-4.0998|-3.4598|-4.7298|-8.1798|-10.7505|3.4999|3.5599|4.2099|4.8299|7.9299|7.2099|3.9484|4.4808|5.0359|3.3061|1.3961|0.4761|0.4661|||1.4961|0.9161|1.2861|1.4361|0.8661|0.8861|1.1161|0.6661|1.4061|1.6661|2.1861|2.4548|2.6805|2.0911|2.0711|2.6685|-0.5707|-1.2607|-1.8307|-1.3207|-1.7007|-1.8707|-2.7151|-2.0943|-1.6816|-1.5816|-1.6116|-1.9316|0.1547|0.5247|1.0247|1.0647|1.6147|1.2147|0.7947|1.1747||||1.8147|2.3031|2.1662|1.7862|1.6997|2.0097|2.1035|2.0047|2.3647|2.8181|-1.2489|-1.1489|-0.8589|-0.9789|-1.2789|-1.5189|-1.4789|-0.9289||-1.4589|-1.1389|-1.6089
06156|100303|/equities/merchants-bank|CHINA_A50|-1.6812|-2.5212|-1.6012|-2.8112|-2.6012|-3.9512|-6.6712|-7.8949|-6.4649|-4.9949|-3.9949|-3.6249|-6.8449|-6.1246|0.6965|4.0465|3.1965|5.1465|3.7965|4.7965|5.2865||||||5.1759|6.0076|6.3625|5.8425|5.3948|5.6438|4.5638|4.9938|3.6938|4.2038|4.5938|3.9938|4.7038|4.2338|5.2338|4.8724|5.0024|5.2797|4.4997|4.4844|4.8344|6.0001|5.3313|4.4188|5.1117|-1.3505|-3.3205|-2.3305||-1.5505|-2.4505|-2.6705|-2.4605|-2.7805|-2.9305|-3.1805|-4.1718|0.8277|1.0377|1.9877|1.9977|2.2877|2.3077|0.6177|2.2177|2.1777|2.1977|2.3577|3.7177|4.4277|4.7377|4.1377|2.1377|3.7877|3.0843|2.4243|2.8643|3.3943|3.4799|3.8584|4.0981|3.3032|2.4632|2.0432|3.0432|3.8132|3.3575|3.6129|3.4377|3.7477|4.6726|2.9826|1.9926|1.5526|1.9326|1.8426|2.1926|2.3626|2.9626|3.1711|3.1366|2.3066|2.3266|3.0007|2.9462|-0.3663|-0.6263|-0.8563|-2.2363|||||||-2.4163|-2.7692|0.6786|0.6086|0.4886|0.9286|1.3086|2.0286|2.9969|1.9321|2.2979|2.306|1.756|1.646|2.106|2.006|1.996|1.196|1.206|1.386|1.606|1.826|2.096|2.856|1.306|1.636|1.986|1.906|2.176|1.926|2.756|3.2693|3.7307|3.6193|2.9493|3.4093|3.1593|-1.0805|-1.4705|-1.0605|-1.7805|-1.4005|-3.0805|-3.2805|-3.5205|-3.0105|-3.5005|-4.0102|-4.2722|-3.9675|-3.3516|-2.9516|-2.5216|-3.7116|-4.7218|-4.9617|-4.8539|-4.7229|-5.0431|2.1617|2.7517|3.3117|5.1131|3.2305|2.7014|-0.5746|-1.6446|-1.7246|||-1.4646|-2.0146|-2.2449|-1.9252|-1.8952|-1.9159|-1.9775|-2.5475|0.8542|0.8242|1.6942|1.8842|2.0242|2.1114|2.0214|2.0914|-0.3738|-0.5938|-1.5938|-1.1938|-1.9838|-1.9838|-2.3238|0.2619|1.3619|1.3119|0.9019|0.4319|0.4818|0.5619|1.1719|1.2219|1.5919|1.6019|1.0819|1.2619||||1.7219|2.581|2.0738|2.046|1.3086|1.4886|1.696|1.616|1.922|1.965|1.451|1.771|2.2419|1.7342|1.9042|2.1042|2.0242|2.3242||2.5663|2.7563|2.5463
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|0.7397|0.9097|1.0997|0.7197|0.8397|0.7497|0.7297|0.7297|0.7797|0.9197|1.0097|1.1097|1.1297|1.2497|1.0597|1.6997|0.9629|0.8629|1.0929|-0.192|-0.522||||||-0.882|-0.832|-0.902|-0.812|-0.962|-1.1096|-1.0381|-0.9781|-1.1655|-1.2718|-1.2047|-1.2516|0.3101|0.4901|0.8301|0.9801|1.3301|-0.2943|-0.3843|-0.4043|-0.6543|-0.4843|-0.3543|-0.3343|-0.5943|-0.6543|-0.6643|-0.6743||-0.3143|-0.6243|-0.5343|-0.8943|-0.7261|-0.829|-0.8573|-0.8856|-0.8156|-0.8251|-0.7251|-0.7669|-0.8469|-0.8703|-1.0445|-0.8787|-1.0158|-1.0282|-1.2203|0.149|0.469|0.619|0.629|0.699|0.509|0.269|0.519|0.629|0.739|0.729|0.939|1.1481|1.2355|0.8055|0.6755|0.8655|1.1255|-0.3213|-0.2313|-0.4113|-0.4613|-0.7713|-0.6613|-1.1813|-1.2142|-0.8183|-0.953|0.0561|0.1761|0.2961|0.2961|0.2761|0.3061|0.2561|0.3761|0.3861|0.3761|0.7261|0.7561|-0.9427|||||||-0.9727|-1.1142|-1.1522|-1.1347|-0.8847||-0.8547|-0.6247|-0.4847|-0.9747|-0.9404|-1.012|-1.0361|-1.0271|-1.1442|-1.1342|-1.0425|-1.2649|-1.0949|-1.1049|-0.8049|-1.1249|-0.876|-0.986|-1.166|-1.2411|-1.0974|-1.1371|-1.0671|-1.2675|-1.3207|-1.1607|-0.9307|-1.0607|-1.3607|-1.2707|-1.602|-1.292|-1.632|-1.5227|-1.7219|-1.3619|-1.3919|-1.8119|-1.9422|-1.948|-2.088|-2.5288|-2.6417|-2.73|1.5958|1.3858|1.4858|1.0358|0.7258|0.8858|1.7058|2.5158|2.5658|1.8458|1.2758|1.4858|2.462|1.3062|1.4383|1.2297|0.4097|0.3497|||0.6597|0.4097|0.5097|0.6397|0.6897|0.5197|0.6497|0.3597|0.3697|0.4997|0.6797|0.9497|0.8597||||||-0.8525|-0.6925|-0.7625|-0.6534|-0.7034|-0.9493|-0.7681|-0.8258|-0.8436|-0.8636|-0.9707|-1.0869|-0.8664|-0.8564|-0.7564|-0.8264|-0.8564|-0.6664||||-0.3664|-0.1164|-0.5364|-0.5364|-0.3364|-0.3164|-0.8764|-0.9449|-0.7749|-0.7749|-0.9149|-0.8829|-0.8829|-0.9529|-1.0884|-1.1517|-1.1417|-1.1254||-1.3954|-1.2955|-1.5433
06158|100287|/equities/minsheng-bank|CHINA_A50|0.1452|0.1352|0.1852|0.2063|0.1918|0.1618|0.1218|0.1118|0.1318|0.1618|0.1518|0.1518|0.0718|0.1018|0.1118|0.1818|0.1218|0.1618|0.1818|0.1818|0.1618||||||-0.1158|-0.1358|-0.1158|-0.1058|-0.1958|0.0218|0.0318|0.0718|0.0418|0.0518|0.0718|0.0618|0.0618|0.0718|0.1418|0.1518|0.2018|0.1618|0.1718|-0.1155|-0.1155|-0.1155|-0.1555|-0.0955|-0.1055|-0.1155|-0.1355|-0.1055||-0.1055|-0.1355|-0.1654|-0.1654|-0.1454|-0.1854|-0.2054|-0.2474|0.0265|0.0565|0.0765|0.0465|0.0365|0.0765|0.0465|0.1565|0.2165|0.1765|0.1365|0.2165|0.2465|0.2265|0.2665|0.1565|0.2637|-0.1073|-0.1373|-0.1273|-0.1073|-0.1473|-0.1273|-0.1273|-0.1673|-0.1811|-0.2159|-0.2156|-0.1556|-0.1656|-0.1656|-0.2156|-0.2187|-0.2439|-0.2422|-0.2776|0.0449|0.0449|0.0649|0.0849|0.1349|0.1849|0.1649|0.1649|0.1149|0.1649|-0.064|-0.104|-0.124|-0.114|-0.084|-0.154|||||||-0.1627|-0.172|-0.142|-0.1757|-0.1528|-0.1421|-0.1555|-0.1255|-0.0755|-0.1355|-0.106|-0.126|-0.1412|-0.1383|-0.1565|-0.1667|-0.1512|-0.1826|-0.1653|-0.1836|-0.1836|-0.1536|-0.1636|-0.1236|-0.1836|-0.2184|-0.2201|-0.2232|-0.2059|-0.2432|-0.2032|-0.1532|-0.1132|-0.2032|-0.2432|-0.2132|-0.2532|-0.2332|-0.2745|-0.2383|-0.2483|-0.1883|-0.2783|-0.3077|-0.3377|-0.2958|-0.3558|-0.3802|-0.4345|-0.4051|-0.4575|-0.4511|-0.4111|-0.5111|-0.5755|-0.6148|-0.6052|-0.5933|0.1587|0.3287|0.4087|0.4087|0.5801|0.2355|0.2559|-0.0433|-0.1233|-0.1333|||-0.1233|-0.1433|-0.1233|-0.1233|-0.1533|-0.1442|-0.1533|-0.1839|-0.1525|0.0202|0.0702|0.1102|0.0802|0.0902|0.0702|0.1002|0.1102|0.0902|0.0202|0.0902|0.0402|0.0302|0.0302|0.0102|0.0902|0.1302|0.1302|0.1102|0.0902|0.1002|0.1202|0.1202|0.1502|0.1702|0.1302|0.1702||||0.2202|0.2569|-0.104|-0.094|-0.154|-0.164|-0.154|-0.154|-0.124|-0.064|-0.074|-0.094|-0.074|-0.154|-0.084|-0.074|-0.074|-0.074||-0.144|-0.134|-0.164
06159|101097|/equities/china-pacific|CHINA_A50|1.9352|3.0852|4.6252|3.0052|3.1752|3.6052|2.9052|3.6652|4.4352|4.5852|6.6352|7.1348|6.0631|5.6231|6.2531|8.1836|5.1836|6.9236|4.8036|5.7422|4.7376||||||-1.3058|-1.9758|-1.5758|-1.6358|-3.1758|-3.8958|-4.0558|-5.0458|-6.1275|-5.6325|-5.3213|-6.0981|-5.0497|0.6967|2.7767|2.9367|5.3267|5.6258|5.6479|4.1316|3.8316|4.8816|3.8916|3.6316|3.9016|-1.1395|-1.4095|-0.9595||-0.9095|-3.0895|-3.0495|-3.0595|-3.9095|-3.5002|-3.6902|-4.7758|2.2216|2.0616|2.8116|2.2416|1.5016|2.0016|1.4016|1.9816|2.0316|2.3016|2.4416|3.4216|3.6116|3.9116|4.4816|3.2816|4.5349|4.6922|3.8187|-0.8274|-0.5274|-1.0974|-0.6774|-1.6974|-2.0774|-2.4174|-2.9974|-1.8374|-0.9774|-1.1474|-1.3274|-2.7674|-2.4974|-2.9674|-3.0832|-3.8333|0.5299|1.2299|1.7299|2.8999|2.9699|2.6599|1.9699|2.7999|2.1699|2.4299|2.4918|2.2467|1.9972|2.3372|2.6972|2.2368|||||||1.4758|1.7158|1.7258|1.7858|1.3658|1.7058|1.8358|2.9058|2.944|0.824|1.004|0.924|0.964|1.224|1.114|0.834|1.524|0.604|0.684|1.004|1.164|1.364|1.324|2.034|1.354|1.114|1.754|1.904|2.774|2.534|2.434|3.774|4.2688|-0.6079|-1.8579|-1.3579|-1.8379|-2.0779|-2.6479|-2.1579|-2.3979|-1.7979|-2.5779|-3.1279|-3.4168|-3.0071|-3.5971|-3.6148|-4.3393|-3.7919|-3.2619|-2.8419|-2.4519|-4.3519|0.1596|1.0796|1.4996|1.9896|1.6296|3.7296|3.6996|2.6296|4.1768|2.9498|2.9013|-0.6948|-1.7348|-2.0348|||-1.9986|-2.1488|-1.6488|-1.5488|-1.7488|-2.1298|-1.9345|-2.3545|-2.2909|-2.8284|1.564|1.954|2.4489|1.6651|1.5351|1.6251|2.2558|-0.6628|-1.2228|-0.9128|-1.7128|-1.7328|-2.2828|-2.1806|-1.7818|-1.4618|-1.6018|-2.0118|0.1505|0.3505|0.9505|0.9505|1.4605|1.1605|1.8505|1.8905||||2.2405|2.8591|2.6628|2.173|-1.2782|-0.4882|-0.7782|-1.0282|-0.4282|-0.3982|-1.8282|-1.7765|-1.4465|-2.0965|-1.8422|-2.1722|-2.2922|-1.8522||-2.0922|-1.5522|-1.8522
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|-0.3345|-0.3887|-0.3066|-0.2466|-0.3766|-0.3837|-0.4544|-0.3544|-0.3144|-0.3744|-0.4244|-0.4144|-0.5101|0.2108|0.1508|0.3008|0.2008|0.3408|0.4186|0.1386|0.2486||||||0.2253|-0.0285|-0.1485|-0.1785|-0.1485|-0.1685|-0.1985|-0.1885|-0.2167|-0.227|-0.2168|-0.2168|-0.2571|0.0646|0.1546|0.1546|0.1646|0.1546|0.2346|0.2246|0.2146|0.1446|0.0546|0.1846|-0.0332|-0.0432|-0.1332|-0.1232||-0.1232|-0.1432|-0.1332|-0.1632|-0.1586|-0.1751|-0.1751|-0.229|-0.1538|-0.1238|-0.1338|-0.1838|-0.1938|-0.1986|-0.1386|-0.1986|-0.2345|0.0206|0.0306|0.1006|0.1206|0.1406|0.1506|0.1106|0.2006|0.1806|0.1506|0.1691|0.2394|0.1362|0.1662|0.1694|0.1832|0.1654|0.0854|0.1254|0.1854|0.1054|0.1227|0.1068|-0.0131|-0.0431|-0.0231|-0.0631|-0.0731|-0.0831|-0.0931|-0.1001|-0.0801|-0.0801|-0.0601|-0.0501|-0.0501|-0.0601|-0.0501|-0.0601|-0.0601|-0.0401|-0.0201|-0.0501|||||||-0.0701|-0.0901|-0.0901|-0.0901|-0.1047|-0.094|-0.084|-0.044|-0.054|-0.084|-0.074|-0.094|-0.0952|-0.1052|-0.1272|-0.1214|-0.1039|-0.1168|-0.1102|-0.1291|-0.1232|-0.0932|-0.0932|-0.0932|-0.0932|-0.0732|-0.0932|-0.0832|-0.0932|-0.0932|-0.0632|-0.0632|-0.0532|-0.1032|-0.1132|-0.1332|-0.1541|-0.1441|-0.1744|-0.1445|-0.1545|-0.1345|-0.1645|-0.1745|-0.2095|-0.1905|-0.2131|-0.2131|-0.2231|-0.1931|-0.1431|-0.2031|-0.1831|-0.2531|-0.307|-0.2958|0.0447|0.1247|0.0847|0.1847|0.1647|0.1847|0.2981|0.2201|-0.0458|-0.1258|-0.1532|-0.1557|||-0.1358|-0.1574|-0.1666|-0.1621|-0.1621|-0.1751|-0.1839|-0.2295|-0.2045|-0.2428|-0.2217|-0.0217|-0.0117|-0.0817|-0.1217|-0.0717|-0.0917|-0.1117|-0.1717|-0.1412|-0.1556|-0.1545|-0.1644|-0.2044|-0.1316|-0.1268|-0.1127|-0.1327|-0.1535|0.0106|0.0406|0.0306|0.0406|0.0506|0.0406|0.0606||||0.0906|0.0706|0.0606|0.1406|0.1206|0.1806|0.1406|0.1706|0.2406|-0.0875|-0.1775|-0.1575|-0.1475|-0.1475|-0.1575|-0.1375|-0.1475|-0.1375||-0.1875|-0.0975|-0.2575
06161|101083|/equities/cn-railway-grp|CHINA_A50|0.5298|0.5198|0.6098|0.6048|0.5148|0.3348|0.2848|0.4248|0.4048|0.5248|0.4448|0.4648|0.2948|0.4348|0.3348|0.5348|0.2948|0.3048|0.3648|0.4895|-0.1821||||||-0.2621|-0.2421|-0.2921|-0.3421|-0.3621|0.0595|0.1495|0.1295|0.0895|0.1095|0.2595|0.2595|0.2595|0.2895|0.3995|0.4495|0.4495|0.5595|0.5895|0.8375|0.4788|0.2688|0.1888|0.2688|0.2188|0.3088|-0.1295|-0.1895||-0.1895|-0.2395|-0.2679|-0.3049|-0.2603|-0.3155|-0.2555|-0.309|-0.219|-0.169|-0.229|-0.2916|0.0453|0.0553|0.0153|0.0753|0.0953|0.1353|0.1753|0.2653|0.3253|0.3962|0.3062|0.2662|0.2162|0.1662|0.1862|0.3062|0.3372|0.3042|0.3042|0.3342|0.2942|0.2642|0.1642|0.2542|0.3642|0.1842|0.2342|-0.105|-0.135|-0.185|-0.185|-0.235|-0.235|-0.225|-0.2223|-0.255|-0.215|-0.225|-0.275|-0.2283|-0.2583|-0.2773|-0.2773|-0.3235|-0.2955|-0.2355|-0.1655|-0.2655|||||||-0.3355|-0.3302|-0.356|-0.4069|0.0638|0.1538|0.2138|0.3438|0.3802|0.3702|0.3758|0.2858|0.1558|0.1358|0.2258|0.2958|0.3158|0.2258|0.2158|0.2658|0.2658|0.3358|0.2858|-0.2486|-0.3386|-0.4192|-0.366|-0.3827|-0.4098|-0.3898|-0.3098|-0.3498|-0.2898|-0.3998|-0.4398|-0.4598|-0.4598|-0.3498|-0.5098|0.2474|0.1874|0.2974|0.1574|0.1074|0.0874|0.1174|0.0574|0.0474|0.1274|0.2974|0.2774|0.3074|0.2974|0.0774|0.0774|0.1474|0.3274|0.3874|0.3174|0.5074|0.5057|0.3257|0.552|0.2692|0.2949|-0.0814|-0.2014|-0.2417|||-0.2123|-0.2553|-0.2273|-0.1973|-0.1973|-0.2373|-0.2273|-0.2973|-0.2111|-0.3002|-0.2787|-0.2296|-0.2385|-0.2385|-0.2385|-0.1985|-0.1385|-0.2185|-0.2885|-0.3048|-0.3333|-0.318|-0.3639|-0.4079|-0.3653|0.0437|0.1237|0.0937|0.0737|0.0937|0.1937|0.1837|0.2837|0.2937|0.3137|0.3737||||0.3935|0.2135|0.2435|0.3635|0.2935|0.3335|0.4035|0.4235|0.4635|0.4878|0.3247|0.4147|0.414|0.404|0.334|0.424|0.5069|-0.0555||-0.2655|-0.2555|-0.3855
06162|101064|/equities/cn-railway-con|CHINA_A50|0.3632|0.3532|0.4532|0.4132|0.3232|0.1832|0.0932|0.2732|0.2432|0.3332|0.2832|0.2932|0.2132|0.3432|0.2732|0.4832|0.2732|0.2732|0.4132|0.6521|-0.2393||||||-0.3793|-0.3946|-0.4446|-0.4846|-0.5737|-0.5555|-0.4844|-0.4997|0.1083|0.1683|0.2983|0.2783|0.2583|0.2883|0.4483|0.4883|0.5383|0.5883|0.5983|0.8883|0.6644|0.3944|0.2944|0.4744|0.4344|0.6244|-0.3098|-0.2798||-0.2701|-0.3401|-0.2947|-0.3774|-0.2862|-0.3062|-0.3362|-0.4314|-0.3539|-0.328|-0.278|-0.3581|-0.3205|-0.3752|-0.3995|0.0676|0.0576|0.1176|0.2076|0.3276|0.3876|0.4876|0.4376|0.3576|0.4327|0.3127|0.2927|0.4227|0.4499|0.3399|0.3499|0.3599|0.3299|0.3299|0.2199|0.3299|0.5299|-0.2111|-0.1411|-0.2211|-0.2511|-0.3411|-0.3211|-0.3911|-0.3697|-0.3297|-0.3197|-0.3197|-0.2197|-0.1997|-0.2697|-0.2097|-0.2997|-0.2997|-0.3097|-0.3097|-0.3097|-0.2197|-0.1697|-0.2997|||||||-0.4097|-0.4074|-0.4274|-0.4331|-0.4497|-0.4356|-0.3656|-0.1956|-0.1556|-0.3556|-0.3156|-0.3556|-0.3953|-0.4427|-0.4923|-0.4044|-0.3644|-0.4509|-0.4009|-0.3997|-0.3597|-0.2597|-0.2697|-0.3197|-0.4697|-0.5635|-0.5256|-0.5757|-0.5353|-0.5353|-0.4253|-0.4053|-0.2353|-0.3953|-0.4353|-0.4453|-0.5153|-0.3153|-0.6053|-0.4853|-0.4953|-0.3053|-0.5953|-0.7153|-0.6853|-0.6653|-0.8269|-0.9337|0.1277|0.3077|0.3577|0.4177|0.4877|0.0977|0.0977|0.2477|0.5277|0.6177|0.4877|0.7877|0.7577|0.6077|0.9408|0.5336|0.6134|-0.0855|-0.3855|-0.4075|||-0.3568|-0.4133|-0.2833|-0.2133|-0.2233|-0.3233|-0.3133|-0.4733|-0.3826|-0.4888|-0.4572|-0.3372|-0.4072|-0.3972|-0.4786|-0.3786|-0.3186|-0.4086|-0.5386|-0.5419|-0.5219|-0.4803|-0.608|-0.6427|-0.6393|0.1478|0.2478|0.2278|0.1878|0.1978|0.3578|0.4078|0.5778|0.4778|0.4278|0.5778||||0.4978|0.3978|0.3878|0.5178|0.4478|0.5378|0.6878|0.7678|0.7278|-0.283|-0.713|-0.8223|-0.7431|-0.839|-1.0688|-0.9695|-0.9695|-0.9095||-1.1195|-0.9495|-1.0695
06163|8575|/equities/china-shenhua|CHINA_A50|1.7646|1.8264|1.8964|2.1735|1.5435|1.2535|0.9435|1.0935|0.9835|1.1535|1.0735|1.3335|0.9535|0.7935|0.7235|1.4935|1.1035|1.3335|1.8635|1.8548|-0.2649||||||-0.9549|-1.0649|-1.2649|-1.5479|-1.2664|-1.5521|-1.5812|-1.5818|0.122|0.482|0.822|0.762|0.972|1.382|1.622|1.5344|1.4644|-0.3259|-0.5159|-0.6259|-0.4359|-1.0259|-1.1859|-0.6159|-0.9859|-1.2959|-1.5959|-1.2559||-1.2359|-1.2159|-1.1959|-0.6959|-0.7759|-1.2259|-1.2959|-1.4459|-0.4459|-0.1759|-1.1159|-1.5059|-1.5859|-2.1772|0.5415|0.4515|0.5115|0.3115|0.3915|0.8015|0.9815|1.9015|1.6975|1.674|1.7708|1.6167|1.0767|1.3954|1.52|0.9383|0.8283|0.9983|1.0583|1.0083|0.6883|0.9283|1.2083|1.0583|1.1283|1.373|1.0739|1.0799|0.7899|0.6599|0.6099|0.4699|0.5599|0.6899|0.5599|0.6399|0.7999|0.7099|0.7699|0.7999|1.056|0.8509|0.7609|0.8909|0.8641|0.7582|||||||0.7138|0.7538|0.8694|0.7113|0.4913|0.6713|0.8313|1.0513|1.2515|0.8217|0.93|0.74|0.74|0.67|0.96|0.94|1.2535|0.8444|0.9747|0.9047|0.7647|0.9547|0.9647|-0.496|-0.806|-0.786|-0.546|-0.416|-0.526|-0.486|-0.346|-0.286|-0.336|-0.716|-0.816|-0.796|-0.976|-0.886|-1.1012|-1.0518|-1.1528|-1.1008|-1.1508|-1.4533|-1.4887|-1.2787|-1.4196|-1.4696|-1.8465|-1.5883|-1.4471|-1.2471|-1.1671|-1.8471|0.0902|0.5402|0.8602|0.9902|0.8402|1.4202|1.2302|1.3202|1.9756|1.5253|-0.2131|-0.5831|-0.9631|-1.1066|||-1.0123|-1.1022|-1.1184|-0.9384|-0.9384|-1.1384|-1.3458|-1.5986|0.2341|0.3541|0.6841|0.9393|0.6601|0.3901|0.4001|0.6801|0.7398|0.8847|0.7511|0.8111|0.8257|0.4757|0.4757|0.2857|0.5857|0.7457|0.8978|0.7221|0.7728|-0.2658|-0.2358|-0.1658|-0.2458|-0.2758|-0.3658|-0.3658||||-0.2058|-0.4858|-0.7658|-0.8229|-0.9829|0.1243|0.2043|0.1943|0.7443|0.8543|0.9279|0.8579|1.1337|0.8455|0.8855|0.9955|1.1751|1.1751||1.2335|1.3635|1.1135
06164|101103|/equities/china-state-co-ss|CHINA_A50|0.2862|0.3041|0.3355|0.3287|0.3327|0.2146|0.1746|0.2346|0.2146|0.2546|0.2546|0.2446|0.2146|0.2846|0.2746|0.3546|0.1646|0.1746|0.2246|0.288|-0.0929||||||-0.1429|-0.1429|-0.1729|-0.2029|-0.2595|0.0244|0.0744|0.0844|0.0644|0.0844|0.1444|0.1344|0.1544|0.1944|0.2744|0.2944|0.3144|0.2944|0.2844|0.3944|0.4221|-0.1674|-0.2374|-0.1474|-0.1874|-0.1574|-0.2274|-0.217||-0.1849|-0.2149|-0.2291|-0.2343|-0.1992|-0.2514|-0.2439|-0.2611|-0.233|-0.163|-0.183|-0.203|-0.223|-0.2654|-0.2859|-0.2841|-0.3189|-0.3422|0.0342|0.1242|0.2042|0.3242|0.3342|0.2542|0.3673|0.2673|0.2373|0.3073|0.3449|0.2613|0.2413|0.2413|0.2513|0.2213|0.1813|0.2413|0.3013|0.2013|0.2413|0.3013|0.2415|0.2015|0.1315|0.0715|0.0815|0.0915|0.1215|0.1515|0.1915|0.1009|0.0409|0.0809|0.0609|0.1009|0.1109|0.1109|0.1009|0.1009|0.1409|0.0909|||||||0.0709|0.0409|0.0709|0.0809|0.0609|0.1309|0.1709|0.2309|0.262|0.072|0.102|0.082|0.052|0.042|0.052|0.062|0.132|0.032|0.072|0.092|0.122|0.182|0.162|0.222|0.122|0.122|0.172|0.192|0.202|0.192|0.252|0.292|0.372|-0.0559|-0.0659|-0.0359|-0.2159|-0.1359|-0.2459|-0.2959|-0.2932|-0.2232|-0.2832|-0.3475|-0.3625|-0.3225|-0.3913|-0.4373|-0.4584|-0.3284|-0.3384|-0.2984|-0.2984|-0.4684|-0.5858|0.0755|0.1855|0.2455|0.1755|0.3855|0.3655|0.3055|0.5167|0.302|-0.0202|-0.1102|-0.2302|-0.2606|||-0.245|-0.1599|-0.1599|-0.0499|-0.0799|-0.1199|-0.1299|-0.1899|-0.1499|-0.1499|-0.1199|-0.0699|-0.0999|-0.1199|-0.1199|-0.0899|-0.0399|-0.0999|-0.1599|-0.1676|-0.1676|-0.1711|-0.1851|-0.224|-0.2312|-0.199|-0.2076|-0.2176|-0.2276|-0.2626|-0.1923|-0.1923|-0.1323|-0.1723|-0.1823|-0.1223||||-0.1223|-0.1823|-0.2123|-0.2303|-0.2603|-0.2948|-0.2348|-0.2838|-0.2338|-0.2138|-0.2838|-0.3026|-0.2526|-0.3126|-0.3607|-0.3646|-0.359|-0.319||-0.429|-0.4058|-0.4994
06165|100310|/equities/united-network|CHINA_A50|0.2725|0.2825|0.3774|0.3697|0.3097|0.2497|0.2097|0.2297|0.3297|0.2884|0.2684|0.2984|0.2384|0.3384|0.1884|0.2684|0.2184|0.2384|0.3384|0.4155|-0.1032||||||-0.2332|-0.2332|-0.2632|-0.2932|-0.3445|-0.3317|-0.3122|-0.3222|-0.3648|-0.3644|0.0973|0.1273|0.0573|0.1173|0.2073|0.2373|0.3173|0.3673|0.4073|0.4473|0.4965|-0.1209|-0.1809|-0.2709|-0.2909|-0.1809|-0.2809|-0.2409||-0.1899|-0.2083|-0.1683|-0.1583|-0.1683|-0.2261|-0.2097|-0.2477|-0.1589|-0.1089|-0.1489|-0.1845|-0.1824|-0.1805|-0.2048|-0.2067|-0.2078|0.0362|0.0262|0.0762|0.1162|0.1662|0.1962|0.1462|-0.0549|-0.0749|-0.0949|-0.0949|-0.0949|-0.1649|-0.1549|-0.1449|-0.1449|-0.1649|-0.1949|-0.1249|-0.0549|-0.1049|-0.0449|-0.0949|-0.1049|-0.1949|-0.1549|-0.2649|-0.2634|0.0413|0.0613|0.1013|0.1313|0.1313|0.1613|0.3013|-0.0922|-0.1122|-0.1122|-0.1222|-0.0722|-0.0722|-0.0422|-0.1222|||||||-0.1922|-0.208|-0.2346|-0.208|-0.2457|-0.2001|-0.2047|-0.1647|-0.1247|-0.2147|-0.2281|-0.2455|-0.2185|-0.2485|-0.3056|-0.2666|-0.2266|-0.2866|-0.2645|0.043|0.053|0.093|0.113|0.143|0.123|0.173|0.153|0.223|0.273|0.233|0.313|0.3788|0.3502|0.3533|0.3433|-0.2466|-0.2866|-0.2466|-0.3166|0.0692|0.0892|0.1393|0.1393|0.0492|0.0593|0.1193|0.0492|0.0393|0.0692|0.2092|0.2092|0.2293|0.2693|0.1193|0.1292|0.3293|0.6593|0.2693|0.1593|0.3293|0.3192|0.2493|0.4118|0.259|-0.0396|-0.1496|-0.2096|-0.2334|||-0.1997|-0.1097|-0.0697|-0.1497|-0.1697|-0.1897|-0.1727|-0.2378|-0.1824|-0.1872|-0.1572|-0.1072|-0.1072|-0.1172|-0.1172|-0.1072|-0.0672|-0.1172|-0.1972|-0.2167|-0.2159|-0.2056|-0.2119|-0.2268|-0.2136|-0.2326|-0.2055|-0.1955|-0.2255|-0.2451|-0.2157|-0.1857|-0.1557|-0.1457|-0.1757|-0.1357||||-0.1657|-0.2457|-0.2878|-0.2559|-0.2976|-0.2776|-0.2457|-0.2843|-0.2815|-0.3351|-0.3417|-0.3117|-0.2217|-0.2717|-0.2517|-0.1117|-0.2917|-0.2317||-0.3717|-0.3817|-0.4504
06166|944122|/equities/vanke-a|CHINA_A50|2.9973|3.0073|3.1973|1.7373|1.7873|1.4473|0.9873|1.3173|1.4973|1.8373|2.9873|3.7973|3.5873|4.2353|4.0777|4.5711|2.5452|-0.463|-0.743|-0.633|-0.463||||||-1.643|-1.723|-1.343|-1.593|-2.583|-2.6292|-2.2092|-2.4792|-3.2221|-3.0651|-2.4563|-2.1563|-2.4963|0.6364|1.4764|1.8764|2.6564|3.2819|1.9719|2.0119|2.2065|2.3123|2.3923|-0.2477|-0.7977|-0.8377|-1.6777|-1.9192||-0.9992|-1.3192|-1.1792|-1.2792|-1.5992|-1.7592|-1.9775|-2.1206|-2.0106|-2.1407|-1.8149|-2.0549|-2.2468|-1.9322|-2.3922|-2.6253|-3.0442|-2.8775|0.2404|0.8304|1.7304|1.9604|1.5804|1.5304|2.4404|2.1901|2.0501|2.1001|2.302|2.3854|2.4366|2.7527|2.254|1.504|1.354|2.064|2.074|1.634|1.8854|1.9743|2.2592|-0.5924|-0.7224|-0.8024|-1.2024|-1.3724|-1.8477|0.3367|0.8667|0.7467|0.8567|0.4967|0.3467|0.6067|0.7267|0.5667|0.6467|0.8567|1.1767|0.8967|||||||0.8867|1.1567|1.2667|0.4867|0.9667|1.5667|1.8267|2.0067|2.7946|1.5546|1.6846|1.3646|1.1946|1.4946|1.9546|1.4847|1.8047|1.9347|-0.7033|-0.9633|-1.2533|-1.5533|-1.5033|-1.2033|-1.8233|-2.0377|-1.9841|-2.0441|-1.8141|-1.6941|-1.7341|-1.4741|-0.9641|-1.4941|-0.5741|-0.4641|-1.2941|-1.3641|-2.1441|-1.8199|-1.8499|-1.4599|-1.9199|-2.3599|-2.4095|-2.2725|-2.6001|-3.019|-3.2358|-2.8967|-2.543|-2.413|-2.123|-3.193|-3.8753|0.5037|1.1637|1.4237|1.3937|2.8537|2.6237|2.5237|3.5939|2.3957|2.3489|2.5925|-0.6032|-0.8232|||-0.3432|-1.1932|-1.354|-1.2066|-1.2768|-1.4868|-1.5067|-1.7267|-1.6167|0.4025|0.6825|0.9425|1.1025|0.9125|1.2325|1.3425|2.0884|-0.3427|-1.0427|-0.6027|-0.8427|-0.9127|-1.2827|-1.5827|-1.4516|-1.4216|-0.9016|-0.8216|-1.5416|-1.7199|-1.4399|-1.6455|-1.1655|-1.3155|-1.6055|-1.3155||||-0.7755|-0.7155|-1.1855|-1.6955|-1.8955|-1.9352|-1.8052|-2.231|-1.8969|-1.9589|-2.0989|-2.0151|-1.3651|-1.6751|-1.8351|-2.0251|-1.7551|-1.6451||-1.9451|-1.8351|-2.0851
06167|100989|/equities/yangtze-power|CHINA_A50|1.3437|1.3337|1.8237|1.8537|2.2616|1.2028|0.9028|1.2528|1.266|1.266|1.336|1.3738|1.1344|1.1046|1.1846|1.2346|1.0446|1.1646|0.9946|1.4146|1.0646||||||1.1246|0.7146|0.9346|0.8646|0.9546|0.9146|0.9446|0.8646|1.1146|1.4346|-0.6303|-0.8003|-0.8903|-0.8803|-0.6603|-0.6903|-0.3903|-0.6903|-0.5903|-0.6103|-0.3703|-0.6303|-0.6903|-0.4503|-0.5603|-0.5803|-0.9003|-1.1192||-0.9102|-1.0402|-1.0902|-0.9403|-0.7502|-1.0902|-1.0995|-1.3294|0.3201|0.4901|0.5601|0.5001|0.2701|0.5101|0.7501|0.6901|0.8301|0.5701|0.5401|0.8601|0.9801|0.9401|1.0401|0.8501|1.0501|0.9701|0.2001|0.4501|0.6401|0.5501|0.5801|0.5101|0.2901|0.7201|1.1001|1.3501|1.3961|1.0761|1.2161|1.3062|1.3426|1.1555|1.2055|-0.0661|-0.8961|-0.9561|-0.7261|-0.7661|-0.8661|-1.1262|-0.8925|-0.8925|-1.0525|-1.3067|-1.3239|-1.2387|-1.27|-1.06|-1.14|-1.43|||||||-1.2866|-1.4941|-1.5406|-1.7653|0.1423|0.7523|0.7923|1.0623|1.4523|1.1623|1.3523|1.3323|1.7965|1.5077|1.2177|1.1377|1.1477|1.2462|1.286|1.296|1.3327|1.362|1.2546|1.0469|0.7269|0.7769|0.6069|0.9669|1.0469|1.3622|-0.2892|-0.5792|-0.4492|-0.6092|-0.7992|-0.7992|-0.8995|-1.0036|-0.9895|-1.1379|-1.2542|-1.1686|-1.365|-1.4|-1.4478|-1.2078|-1.1283|-1.2583|-1.5883|0.297|0.307|0.307|0.277|0.247|0.767|1.597|1.2057|0.9557|0.6857|0.8257|0.9757|1.1157|1.2889|1.1653|1.2253|1.6296|1.1412|1.1812|||1.2912|1.5822|1.0422|1.0022|-0.1166|-0.3866|-0.6666|-1.0766|-0.8438|0.3213|0.5913|0.7413|0.6113|0.4713|0.5213|0.8813|0.9927|0.9116|0.7053|0.8292|-0.4365|-0.3565|-0.3465|-0.6465|-0.4979|-0.5041|-0.6217|-0.6231|-0.5874|-0.6813|-0.6661|-0.6592|-0.7192|-0.7948|-0.8975|0.2019||||0.4119|0.5719|0.7119|0.5719|-0.0272|-0.2572|-0.3372|-0.4672|-0.5572|-0.4372|-0.4072|-0.4872|-0.3272|-0.4472|-0.5072|-0.4972|-0.3472|-0.3072||-0.3372|-0.2972|-0.5272
06168|100299|/equities/citic|CHINA_A50|-1.6943|-1.6043|-1.8443|-2.2073|-2.0685|-2.0409|-2.4734|-2.9596|-2.7138|-2.2038|-2.6863|-2.4219|-2.9529|-2.9253|-2.3193|-1.8393|-2.1493|-1.9693|-1.7993|-0.9493|-1.6293||||||-1.6993|-1.5793|-2.2493|-2.6345|-2.7798|-2.5144|-2.512|0.3658|0.4158|0.5658|0.7758|0.8458|2.0358|2.3958|3.2358|3.1658|2.5158|2.4158|2.2458|2.2658|3.0158|4.1447|1.3947|2.1747|2.1471|2.0171|-0.6647|-0.6247||-0.4047|-1.3047|-1.6547|-1.8247|-1.7889|-1.9626|-1.8599|-2.4845|-1.5443|-1.7643|-1.3543|-1.9643|-1.7643|-1.9303|-2.2992|0.4366|0.5666|1.2866|1.2866|1.5766|2.1766|2.3566|2.5928|1.5928|-0.7948|-1.4748|-1.5548|-1.2447|-0.8748|-1.3548|-1.4448|-1.6248|-1.6448|-1.8048|-2.0648|-1.6547|-1.5147|-1.0248|-0.5047|-1.5348|-1.5847|-2.0448|-2.0448|-2.6948|-2.1448|-1.1547|-1.5147|-1.8048|-2.4116|0.671|1.011|1.001|1.221|1.451|1.7249|1.6149|1.5949|1.9949|2.4399|1.7184|||||||1.1484|1.3784|1.3384|1.3184|1.0684|1.4284|1.7384|2.0484|2.0184|0.7284|1.3484|1.3384|1.1684|1.2084|1.1184|1.2084|1.7684|1.0284|2.1584|2.6384|3.0184|3.2284|2.9184|3.5346|2.5146|2.2746|3.2246|3.3579|3.4779|3.5379|4.2479|4.7403|4.9476|4.3649|3.8849|4.0849|4.3049|6.2049|4.966|-0.8402|-3.0102|-2.7002|-2.5102|-2.9602|-3.3602|-3.1502|-4.5202|-4.5302|-5.7097|-3.6697|-3.7097|-3.8797|-3.5597|-5.5897|0.9172|3.5972|3.6272|4.0772|3.3672|4.6772|5.3291|3.3716|4.6003|4.2096|3.1034|1.9754|1.3654|0.7554|||1.5054|1.3519|1.4219|1.668|1.0807|0.7707|0.8607|0.5907|0.6107|0.7907|1.0607|1.2907|-0.4364|-0.5664|-0.6464|-0.5064|-0.3864|-0.2664|-1.1364|-0.9264|-1.1164|-0.9539|-1.2139|0.0183|0.7383|0.8083|0.9283|0.7983|1.1583|1.1583|1.4583|1.3879|1.3279|1.5814|1.1876|1.3976||||1.4776|1.6637|1.6486|1.1886|1.0586|1.2786|1.5486|1.5286|1.8486|1.7386|2.2433|1.5933|1.7833|-1.3743|-1.4323|-1.2723|-1.3723|-1.3423||-1.7923|-1.5773|-2.0196
06169|101113|/equities/csr-corp|CHINA_A50|0.371|0.451|0.561|0.571|0.581|0.391|0.301|0.371|0.501|0.561|0.561|0.831|0.781|0.991|0.751|1.181|1.0257|0.6757|0.8457|1.2547|-0.5806||||||-0.6806|-0.6306|-0.8806|-0.9861|-0.942|-1.1366|0.1856|0.1456|0.1656|0.4056|0.6756|0.4656|0.4956|0.4756|0.8556|0.7856|0.6956|1.1956|1.0556|1.5456|1.3541|0.8397|0.6826|0.4326|0.6826|0.7209|0.1809|-0.1944||-0.1835|-0.2321|-0.2167|-0.2316|-0.1816|-0.2316|-0.2216|-0.2787|-0.2384|-0.2384|-0.1784|-0.2384|-0.2497|-0.2229|-0.2429|0.068|0.078|0.128|0.148|0.208|0.238|0.298|0.289|0.239|0.219|0.149|0.159|0.219|0.2716|0.2235|0.2135|0.2235|0.2235|0.2135|0.1635|0.2435|0.3335|0.2035|0.2535|0.299|-0.1234|-0.1934|-0.1834|-0.2534|-0.2577|-0.1947|-0.1919|-0.1889|-0.1489|-0.1489|-0.1589|-0.0989|-0.1689|-0.1489|-0.1289|-0.1589|-0.1289|-0.0889|-0.0589|-0.1489|||||||-0.2189|-0.2118|-0.2394|-0.2393|-0.2657|-0.2485|-0.2285|-0.1785|-0.1285|-0.2485|-0.1983|-0.2083|-0.2463|-0.2563|-0.3172|-0.2883|-0.2583|-0.3269|-0.2695|-0.3309|-0.2609|-0.2209|-0.2009|-0.2209|-0.2909|-0.3492|-0.3306|-0.3407|-0.3481|-0.3824|-0.2924|-0.2724|-0.2624|-0.3324|-0.2024|-0.1924|-0.2224|-0.0824|-0.3224|-0.3724|-0.3624|-0.2824|-0.3224|-0.4124|-0.4024|-0.3824|-0.4524|-0.5174|-0.5465|-0.4065|-0.3465|-0.3265|-0.3065|-0.5065|0.0018|0.1818|0.3018|0.3418|0.2718|0.4418|0.3918|0.3218|0.5552|0.301|0.2776|0.1276|0.0476|0.0376|||0.0676|0.0976|0.1776|-0.1486|-0.1686|-0.2086|-0.2222|-0.2779|-0.1892|-0.2179|-0.2102|-0.1768|-0.2204|-0.2004|-0.1904|-0.1604|-0.1604|-0.1904|-0.2404|-0.2585|-0.2237|-0.2342|-0.2622|-0.2618|-0.259|-0.2007|-0.2316|-0.2569|-0.2549|-0.2275|-0.2383|-0.2526|-0.2226|-0.2126|-0.2426|-0.2026||||-0.2226|-0.2826|-0.3165|0.0579|0.0679|0.0879|0.1279|0.1179|0.2179|0.2479|0.1379|0.1579|0.2079|0.1679|0.1779|0.3179|0.3379|0.4079||0.3179|0.4179|0.4079
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|-9.466|-12.5429|-13.1863|-16.7311|-15.6195|-15.1875|-17.4952|-19.2984|-20.2069|-14.6475|-17.2369|-13.8072|-17.4405|-16.1468|-16.9195|-17.7192|-20.2922|-18.8605|-19.2162|-13.5169|-15.1812||||||-3.0763|-2.8735|-10.9155|-14.0262|-13.3301|-13.1024|-10.9835|-13.7458|1.9494|3.446|3.6627|7.2641|9.8725|6.0334|6.0543|4.5089|4.0753|6.341|7.1592|14.418|13.0334|11.8166|8.8376|13.9075|17.3064|14.1588|11.432|10.9145||11.9474|12.704|10.8998|10.3684|13.4243|9.5292|9.5362|7.8299|8.739|5.0607|9.9278|13.6542|13.3347|14.3168|9.5452|14.018|10.6501|11.5568|11.1209|13.4934|9.8663|8.3434|7.2874|3.0986|4.9657|3.693|3.0986|5.9308|5.4343|6.6371|5.7629|4.707|3.7|5.3084|5.6231|6.714|8.693|9.1056|9.8609|10.8037|11.7334|7.1949|6.1739|6.7613|5.8243|10.6984|10.0533|10.941|3.7828|5.2005|7.7243|7.7688|8.3282|4.1452|7.5018|9.1865|9.498|10.2227|13.5843|-5.4085|||||||-6.0379|-8.4409|-9.7618|-10.8225|-11.8351|-10.9551|-12.5953|-12.785|-12.0094|-14.0169|-15.2729|-13.8743|-17.0551|-16.3313|-18.7959|-19.8706|-15.6576|-19.9932|-18.8723|5.0503|13.6199|12.3704|10.6428|11.7075|14.3412|11.1081|8.8066|8.6201|10.1969|10.3868|11.2642|8.8544|7.505|8.876|7.8871|8.2876|8.4211|8.5317|8.8369|8.7545|9.2449|8.6409|9.3021|10.4126|9.9959|11.3702|9.8381|13.4493|-3.8634|-1.5557|-4.6199|-4.8361|-7.754|-8.2944|-10.2652|-5.7134|-7.9766|-7.487|-8.2054|-9.2226|6.8159|7.2964|5.514|5.454|5.204|6.1946|6.118|6.4642|||6.9411|7.2151|5.2744|6.3244|5.9832|5.7192|5.9792|5.0733|6.184|5.184|5.494|5.8379|5.3679|6.8879|6.3079|6.1679|6.5179|7.6379|6.5579|5.6879|6.1779|7.6179|7.3079|5.4479|8.7879|7.5649|8.4841|9.0774|7.3974|7.3474|9.3474|10.1444|6.7|8.4862|8.2077|7.0077||||4.5277|6.5977|7.3677|6.1077|6.9477|6.2277|6.8547|6.3948|6.5548|6.9548|6.5848|6.3448|8.4348|7.4748|7.4448|7.8448|7.7348|11.5548||11.0263|11.4771|9.9771
06171|1076874|/equities/foxconn|CHINA_A50|-0.8297|-0.7997|-0.8797|-1.0855|-1.099|-1.0649|-1.0049|-0.8349|-1.0349|-0.9849|-1.1049|-0.8349|-1.1549|-0.8849|-0.9249|-0.8149|-0.6849|-0.9449|-0.7649|-0.5449|-0.7749||||||-0.6949|-1.1149|-1.4849|-1.671|-1.4346|-1.8865|-1.8129|-1.8764|0.3766|0.2966|0.9466|0.9066|1.2866|0.8366|1.2766|1.2266|1.1866|1.9666|1.3366|1.7566|1.7592|1.4869|1.2769|1.2201|-0.4648|-0.3248|-0.2448|-0.3948||-0.5048|-0.5248|-0.6848|-0.9248|-0.8167|-0.9373|-0.7373|-1.0473|-0.6954|-0.6954|-0.7654|-0.8154|-0.7854|-0.8054|-0.8866|-1.1457|0.391|0.711|0.281|0.411|0.441|0.621|0.651|0.381|0.401|0.571|0.661|0.741|0.741|0.821|0.911|0.971|0.711|0.851|0.921|1.051|1.111|1.631|1.0581|1.0751|-0.2662|-0.6062|-0.6962|-0.9162|-0.4262|-0.1162|-0.1362|-0.2062|-0.3962|-0.4862|-0.4162|-0.4362|-0.2262|-0.2162|-0.2962|-0.3262|-0.3462|-0.1462|-0.0562|-0.2262|||||||-0.4862|-0.5162|-0.7962|-0.9062|-1.0302|-0.8726|-0.966|-0.7968|-0.7168|-0.9768|-1.0224|-0.9214|-0.8014|-1.0314|-1.3793|-1.1549|-0.9584|-1.2284|-1.1828|-1.1049|-0.8449|-0.8849|-0.8749|-0.8649|-0.9649|-1.0749|-0.5249|-0.6249|-0.8149|-0.7849|-0.7649|-0.4349|-0.3349|-0.5849|-0.4449|-0.4749|-1.4549|-1.2549|-1.3933|-1.4265|-1.4268|-1.3568|-1.1468|-1.4468|-1.7468|-1.5268|-1.8268|-2.0268|-2.4559|-1.8457|-1.7011|-1.6311|-1.7711|-2.2711|-2.9651|1.1303|1.5203|1.4303|0.9603|1.6503|1.3303|1.3103|1.5326|1.5092|1.5971|1.5894|1.3934|1.4634|||2.095|0.685|0.975|1.0219|1.1052|0.9552|0.7352|0.3752|0.5152|0.7252|0.9852|1.2552|1.0021|0.9505|1.0305|1.1383|-0.1395|-0.4195|-0.8895|-0.8395|-0.8195|-0.7995|-1.1795|0.0368|0.3768|0.6268|0.5568|0.2668|0.5668|0.4668|0.9568|1.0068|1.2968|1.2213|1.1613|1.5413||||1.5611|-0.5253|-0.5553|-0.8153|-0.8153|-0.8053|-0.7053|-0.6053|-0.2953|-0.7753|-0.7153|-0.8953|-0.9553|-1.6153|-1.1453|-0.8153|-0.6253|-0.6153||-0.8053|-0.7853|-1.3553
06172|944220|/equities/gree-electric-a|CHINA_A50|5.4285|5.8833|-2.0074|-4.2274|-3.5074|-3.4174|-3.3874|-4.0074|-5.3874|-3.8774|-3.1574|-1.8074|-1.3474|-1.5774|-3.0074|-2.1574|-4.7274|-4.9574|-3.5274|-0.9774|-1.5374||||||-1.5174|-2.9774|-3.1674|-3.0674|-3.4174|-3.1874|-2.3774|-5.5774|-6.2493|-6.3869|-5.0983|-5.5083|0.464|0.674|1.804|1.444|3.364|4.204|3.844|3.564|5.364|4.104|2.894|5.144|5.144|4.514|6.4415|-0.6947||-1.6547|-2.3247|-2.7247|-2.9947|-4.3847|-4.3739|-4.2839|-4.8692|-4.7167|-4.8797|-4.6397|-5.377|-5.8465|-5.8237|-5.1061|-6.2256|-7.6633|2.4699|4.8099|5.9588|5.503|6.533|5.04|4.48|4.5|4.29|4.67|4.64|6.09|5.8425|5.8425|4.6325|6.3425|4.7425|4.2025|4.3125|3.7524|3.8024|5.4925|6.9728|4.0344|5.0539|4.2145|4.6858|2.9258|2.1258|1.7558|1.7258|2.6858|2.8158|3.172|2.572|2.222|1.822|2.272|2.512|2.7169|2.7164|3.0835|-1.1293|||||||-2.5793|-3.1576|-3.7773|0.702|0.922|2.102|2.092|3.142|3.0636|2.2136|2.4636|3.1836|2.8941|2.7555|2.4955|2.3955|3.3755|3.1006|3.4277|3.3477|3.1277|3.3477|3.0977|-0.9621|-3.0621|-3.4286|-2.7326|-3.2537|-3.4435|-3.5891|-3.5109|-3.234|-2.454|-3.004|-3.5046|-3.5446|-4.1619|-3.7319|-3.9837|-4.5039|-4.5514|-4.9851|-5.223|-5.633|-5.063|-3.143|-5.573|-5.9602|-5.5802|-2.6502|-3.2202|-3.8302|-3.8102|-5.5302|-7.6675|2.5499|2.3899|3.3199|2.8599|3.6899|3.3599|3.9499|6.4383|-1.8264|-2.0564|-2.8564|-3.6964|-3.9197|||-3.4362|-4.5598|-4.2636|-2.8769|-3.6569|-3.9469|-4.4802|-5.4841|-3.9763|0.8997|3.3097|3.8997|4.3697|3.3889|4.3214|-1.1192|-1.0492|-1.1692|-2.1992|-2.3192|-2.8992|-2.2592|-4.2392|1.0185|2.4085|2.7785|3.4185|3.3885|3.3285|3.9685|4.299|4.909|4.405|5.5897|2.6997|3.0597||||3.3697|3.8197|3.5897|2.6797|2.7497|3.4697|2.7997|1.9997|3.0797|3.2997|3.5797|3.0097|4.9997|5.6516|-2.337|-4.197|-4.6366|-4.1387||-4.8987|-4.5587|-5.279
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|0.3331|0.4931|0.4031|0.2231|0.5131|0.4631|0.4631|1.3331|1.2331|1.7331|1.6194|1.7797|1.4627|1.6427|1.5827|1.3727|1.6127|1.6427|2.3027|2.4673|-0.836||||||-0.856|-1.086|-1.036|-1.446|-1.676|-1.196|-1.446|-1.3619|-1.7237|-1.6136|-1.0394|-0.8294|-1.2194|-1.2973|0.1986|0.1086|0.1486|0.4486|0.3586|0.3886|0.3186|0.4786|0.2286|0.9786|1.1786|1.4286|1.6886|1.918||-1.1041|-1.2141|-1.3082|-1.2748|-1.4651|-1.1551|-1.2651|-1.6763|-1.3545|-1.4145|-1.1945|-1.2845|-1.0345|-0.7145|-1.6045|0.5448|0.8148|1.2648|1.4933|1.1584|1.3608|1.3815|1.1815|1.1115|1.4452|1.2589|1.1489|1.3089|1.3389|1.5489|1.7789|-0.5174|-0.4974|-0.5574|-1.2274|-1.1474|-0.8674|-0.5274|-0.8374|-1.1874|-1.0274|-0.9374|-0.8374|-1.0574|-0.8274|-0.3074|-1.2874|-1.3647|-1.3501|-1.2466|-1.4919|-1.3241|-1.324|-1.3307|-1.1507|-1.2207|-0.9807|-0.4707|-0.6607|-1.4107|||||||-1.6788|-1.4767|-1.7143|-1.5873|-1.6557|-1.5362|-1.7218|-1.6048|-1.3548|-1.8048|-1.9571|-1.9132|-1.9525|-1.9125|-2.2625|-2.7225|-2.4837|0.2292|1.0692|1.1192|1.7792|1.8792|2.0492|2.4301|-1.5598|-1.6598|-0.8198|-0.4598|-1.2498|-1.1798|-0.7998|-0.9098|-0.8598|-1.2798|-1.3298|-1.5598|-1.6698|-1.8898|-2.2209|-2.358|-1.9722|-1.5522|-1.3922|-2.1422|-2.0022|-1.7622|-1.9922|-2.3822|-2.4622|-2.3622|0.5409|0.5709|0.9209|0.6109|0.4209|2.2309|2.7141|2.8286|1.8611|2.5482|1.9602|1.9102|2.3567|2.0043|-0.167|-0.277|-0.787|-0.987|||-0.687|-1.217|-0.727|-0.997|-1.107|-1.537|-1.507|-1.567|-2.127|-2.4377|-0.8616|-0.7283|-0.6699|-1.1616|-0.9533|-1.0616|-0.7949|-1.2033|-1.5616|-1.9973|-1.8767|-1.9137|-1.8803|-2.301|-2.2909|-1.8488|-1.7106|-1.269|-1.894|-2.0645|-1.6443|-1.7473|-2.043|-1.8124|-1.6957|-1.7541||||-1.7874|-1.9124|-2.6012|-2.0239|-1.6906|-2.1156|-1.799|-2.449|-2.2536|-2.3388|-2.8172|-2.5237|-2.3153|-2.4737|-1.1987|-1.182|-1.232|-0.932||-1.9903|-2.2653|-2.0487
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|0.1953|0.1953|0.2253|0.1353|0.2153|0.1753|0.0253|0.0853|0.3453|0.4753|0.3653|0.6053|0.3753|0.5653|0.6653|0.8753|0.8253|0.7053|0.8053|-0.4136|-0.7736||||||-0.9236|-0.8236|-1.0436|-1.1049|-1.2038|-1.0382|-1.1068|-1.0066|-1.2457|-1.132|-1.2158|-1.2601|0.3651|0.5051|0.8651|0.7351|0.7251|0.6451|0.5951|0.5951|0.8751|1.2151|-0.8101|-0.4101|-0.3401|-0.4001|-0.3901|-0.4801||-0.5601|-0.9501|-1.1017|-1.1404|-1.0405|-1.2229|-1.1391|-1.5374|-0.8921|-0.8921|-0.7921|-1.1221|-1.1532|-1.1567|-1.4178|0.1581|0.1981|0.5881|0.6581|1.0381|1.2381|1.3336|1.4436|0.8736|1.2188|0.9388|0.8488|1.0688|1.2063|0.5963|0.5763|0.5263|0.4363|0.4463|0.3363|0.6663|0.9763|1.1963|1.4362|1.1759|1.0659|0.7559|0.9059|0.4659|0.8959|1.3137|-0.6925|-0.8825|-1.0267|-0.9681|-0.9481|-0.9181|-0.9386|-0.8286|-0.6686|-0.7286|-0.7386|-0.5786|-0.3386|-0.7986|||||||-1.0986|-0.9286|-0.9386|-0.8386|-1.1786|-0.9786|-0.8186|-0.7286|-0.5386|-1.2386|0.3012|0.3212|0.2612|0.2412|0.3212|0.6112|0.9312|0.4312|0.6912|0.9512|1.2212|1.3512|1.2512|1.7679|1.3511|1.4111|1.5428|1.5255|1.7068|1.3868|1.6468|1.8168|2.0902|-1.0764|-1.6064|-1.9264|-1.9633|-1.6833|-1.9833|-1.4386|-1.8386|-1.6972|-1.7372|-2.1672|-2.2896|-1.8196|-2.4296|-2.3299|-2.8184|-2.3654|-2.3909|-2.4209|-2.2809|-2.9509|0.4569|1.3269|1.9169|1.9669|1.7269|2.2969|2.6369|2.0561|2.892|2.1923|1.8677|1.2203|0.9603|0.6403|||1.0603|0.981|0.971|0.9023|0.6562|0.5861|0.5661|0.4561|0.5361|0.5461|0.5928|0.7179|0.5325|-0.3578|-0.4578|-0.3678|-0.2578|-0.2078|-0.6478|-0.6094|-0.6694|-0.5908|-0.7008|-0.8352|-0.7933|-0.7176|-0.7465|-0.8086|-0.8884|-0.9459|-0.886|-0.9903|-0.7603|-0.5903|-0.8003|-0.5703||||-0.3503|-0.5303|-0.6503|-0.7403|-0.7503|-0.5703|-0.4903|-0.5803|-0.3903|-0.5203|-0.3803|-0.6703|-0.6503|-0.9803|-1.0565|-0.9646|-0.9746|-0.9246||-1.2646|-1.115|-1.3524
06175|944315|/equities/hik-vision-digi-a|CHINA_A50|-7.2407|-8.2007|-8.4007|-8.6515|-7.8465|-7.0265|-9.3065|-10.4452|-9.7103|-7.6103|-7.8603|-6.1303|-6.4003|-7.5803|-10.2503|-11.1872|-12.5441|1.3603|1.6403|4.6803|4.3103||||||9.0003|5.5003|2.8803|2.6403|3.7803|2.9003|7.4803|6.6603|6.0003|6.9503|12.0803|8.1003|10.6503|10.4253|9.4111|8.3501|8.5401|8.0357|7.1557|5.4957|8.1657|9.6234|8.2374|8.1919|9.1419|6.8318|10.2636|7.2097||5.9197|-1.5479|-1.8879|-1.4979|-1.2479|-1.3779|-2.7379|-3.6779|-3.3079|-2.6179|-3.6279|-2.4979|-1.7879|-2.6479|-4.0279|-3.4979|-4.7879|-4.7476|-4.3218|1.7609|1.3909|0.7209|1.3709|1.5609|2.8909|1.9209|1.5009|2.0209|2.6509|3.5209|3.9909|1.7409|2.6309|4.0909|3.1909|3.8909|3.2009|4.6609|4.2909|5.2383|4.7|4.8008|4.8705|5.2748|4.6086|5.4757|4.9235|5.7668|6.0518|2.4118|2.4018|2.7709|2.8864|2.9041|2.1141|3.0341|2.8188|2.8888|-0.3159|-0.7859|||||||-0.8259|-1.7259|-2.5059|-2.9388|-2.2188|-2.4088|-2.9588|-2.9931|-2.6131|-2.9031|-1.7831|-1.6131|-2.7531|-3.0731|-3.6463|-3.4463|0.7224|0.8124|2.2724|2.8424|2.8424|2.2424|1.8424|2.3824|1.4124|2.1124|2.8024|3.0224|2.0724|2.2324|2.5624|3.4924|4.4624|4.4251|4.2685|4.7068|4.6451|3.8593|4.6193|4.2693|4.9093|4.9388|5.1586|4.2606|4.5606|5.0896|4.0096|4.2796|0.9196|2.6896|3.3596|1.9796|2.3196|2.3996|2.0796|3.3196|3.8396|4.9196|4.2496|5.87|3.3367|3.2867|4.0893|3.4007|3.3993|3.6403|2.5382|1.6082|||2.4582|2.3369|2.1069|2.5314|-0.3103|-0.8103|-1.7103|-2.0003|-1.4903|-1.5803|-1.0303|-1.0603|-0.9403|-1.5403|-1.6703|-1.7503|-1.6903|-1.6103|-2.8403|-2.4276|-2.6699|-2.6099|-3.0099|-2.1797|-2.5297|-2.1774|-2.0354|-2.6189|0.9855|1.3155|2.1555|2.4221|2.3597|2.1962|2.0518|2.8159||||2.7137|2.5782|2.4082|2.4882|1.5384|1.7084|1.7884|1.7984|2.6784|2.2662|2.6235|2.5535|2.7435|1.6835|1.9235|2.6135|3.1135|3.6535||-0.5213|-0.8513|-2.3213
06176|101084|/equities/icbc-ss|CHINA_A50|0.2763|0.3263|0.3963|0.4059|0.2959|0.3359|0.2559|0.3159|0.3859|0.509|0.389|0.3983|0.2383|0.2883|0.3183|0.3883|0.2483|0.3283|0.3695|0.2454|0.2454||||||0.2554|0.1972|0.2072|0.2272|0.1172|0.0872|0.1372|0.1872|0.1372|0.0772|0.1172|0.0772|0.0972|0.0872|0.1772|0.1972|0.2472|0.1872|0.1972|0.1734|-0.064|-0.104|-0.134|-0.124|-0.124|-0.154|-0.154|-0.114||-0.134|-0.164|-0.1532|-0.1632|-0.1829|-0.2134|-0.2178|-0.2643|-0.245|-0.2693|-0.2518|-0.3083|-0.3099|-0.3295|-0.311|-0.3808|-0.4147|-0.4624|0.0683|0.1883|0.2583|0.3283|0.3483|0.1983|0.3954|0.1707|0.1207|0.1307|0.1804|0.1416|0.1516|0.1509|0.1209|0.1009|0.0809|0.1309|0.1909|0.1438|0.1114|0.0914|0.0814|0.0814|0.0814|0.0714|0.0514|0.0914|0.1314|0.1614|0.1514|0.1914|0.1981|0.1881|0.1181|0.1581|0.1678|-0.0799|-0.0899|-0.0899|-0.0499|-0.0999|||||||-0.0899|-0.0999|-0.0699|-0.1199|-0.1158|-0.0958|-0.0858|-0.0558|-0.0358|-0.0758|-0.0758|-0.0958|-0.0858|-0.0858|-0.1058|-0.0758|-0.0658|-0.1158|-0.1158|-0.1306|-0.1418|-0.1171|-0.1294|-0.0894|-0.1194|-0.1336|-0.1295|-0.1561|-0.1361|-0.1461|-0.1161|-0.0961|-0.0561|-0.1261|-0.1661|-0.1571|-0.1901|-0.1801|-0.2108|-0.1717|-0.1917|-0.1417|-0.2117|-0.2458|-0.2452|-0.2052|-0.2472|-0.2717|-0.2997|-0.3162|-0.3244|-0.3192|-0.2892|-0.3592|-0.4271|-0.4663|-0.4604|-0.4604|-0.5605|0.1647|0.2547|0.3447|0.6312|-0.0846|-0.1846|-0.2546|-0.3169|-0.0708|||-0.1008|-0.1808|0.0399|0.0799|0.0699|0.1399|0.1799|0.1199|0.0999|0.1499|0.1502|0.1587|0.1643|0.1497|0.1197|0.1297|-0.0043|-0.0343|-0.0743|-0.0243|-0.0743|-0.1143|-0.1043|-0.1443|-0.0943|-0.0743|-0.0743|-0.0943|-0.1043|-0.0943|-0.0643|-0.0643|-0.0543|-0.0943|-0.0943|-0.0843||||-0.0243|-0.0443|-0.0843|-0.1043|-0.1443|-0.1469|-0.136|-0.1662|-0.1529|-0.1229|-0.1529|-0.1533|-0.1754|-0.2043|-0.2092|-0.1892|-0.1792|-0.1592||-0.1792|-0.1292|-0.1592
06177|101060|/equities/ind-bank|CHINA_A50|-2.5132|-2.3932|-1.7632|-2.2832|-2.4532|-2.5832|-3.4832|-3.7921|-4.0136|0.9238|1.4238|2.0938|0.9938|1.0338|0.8038|2.3338|1.8338|2.5338|1.9338|2.8738|3.8538||||||3.4489|3.6189|3.9218|3.4905|2.9902|3.3027|2.2027|2.6827|1.7127|1.8127|2.0627|1.4627|1.5227|1.5427|2.0227|1.8327|2.4927|3.1862|1.9294|1.7936|-0.1585|-0.4085|-0.7485|-0.9385|-1.1585|-1.5285|-2.3985|-1.9695||-0.7495|-0.7195|-0.9895|-1.1295|-1.4095|-1.4495|-1.7995|0.3022|0.6322|0.9522|1.2622|0.9122|0.5722|1.0222|0.6122|0.7722|0.9422|0.7522|0.9922|1.6122|1.7322|1.7922|2.0922|1.5122|1.881|2.1219|1.4969|1.8169|2.2965|1.4386|1.7486|1.9833|0.6933|0.4533|0.5533|1.2733|1.5046|1.5333|1.0062|1.0062|1.1962|1.3662|0.9262|0.8162|0.8162|0.8162|0.5362|0.8162|0.7962|1.3362|1.278|1.4701|1.1001|0.9701|1.4117|1.0023|0.8165|0.8637|1.1026|0.5326|||||||0.4926|0.2626|0.3526|0.3126|0.3226|0.5126|0.6126|0.8026|0.8281|0.4081|0.5681|0.5181|0.5481|0.5581|0.6681|0.7481|0.9381|0.6188|0.5488|0.7088|0.7488|0.7788|0.5888|-0.4488|-0.6588|-0.8167|-0.7782|-0.8817|-0.8359|-0.8859|-0.7359|-0.5159|-0.2759|-0.6759|-0.8359|-0.7659|-0.9359|-0.9459|-1.0459|-0.7959|-0.8759|-0.6159|-1.0059|-1.1872|-1.2269|-1.0669|-1.2769|-1.4964|-1.5082|-1.4852|-1.555|-1.485|-1.355|-1.745|-1.9823|-2.085|-1.6231|0.2733|0.3633|1.1133|1.3933|1.1133|2.0519|1.0515|1.0463|0.8584|-0.4213|-0.4113|||-0.3613|-0.6113|-0.6477|-0.5685|-0.5885|-0.6456|-0.7007|-0.8612|-0.5836|0.0484|0.2584|0.4884|0.3884|0.4484|0.4884|0.5684|-0.1809|-0.3009|-0.4709|-0.4209|-0.6209|-0.7109|-0.7502|-0.9299|0.2781|0.3681|0.2881|0.1981|0.2181|0.1881|0.4181|0.4081|0.5581|0.5381|0.3281|0.4981||||0.7881|1.092|-0.2095|-0.2795|-0.6795|-0.7199|-0.6299|-0.7998|-0.6965|-0.5665|-0.7065|-0.6265|-0.4865|-0.6765|-0.4765|-0.5965|-0.5765|-0.4165||-0.5665|-0.5565|-0.6665
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|-3.0148|-3.5748|-4.1448|-4.8848|-4.2894|-4.6796|-5.5596|-6.2176|-6.2311|-4.8262|-5.8699|-4.2841|-5.3705|-4.749|-5.3481|-4.7312|-4.6312|-3.8212|-2.2512|-0.5912|-3.0312||||||-2.3412|-2.8112|-3.1112|-4.6812|-5.1012|-6.2156|-4.8267|-5.5567|-5.7005|-6.8178|1.7209|2.5009|4.3409|1.5509|1.7609|1.6709|1.6509|3.0209|2.1609|2.4609|4.1009|5.1809|4.1509|4.7809|7.2009|6.0709|6.8002|6.2887||4.0874|5.0243|3.2126|3.5859|1.6959|2.2059|3.2659|2.8056|3.4114|2.6114|3.2214|2.6505|2.5605|2.2205|1.2005|1.5905|2.4005|2.9148|-0.6836|-1.0736|-1.9236|-2.3236|-2.3136|-3.0736|-2.59|-2.813|-3.4899|-2.5799|-1.7699|-2.0499|-2.1999|-2.9499|-3.3099|-3.7245|-3.8856|-4.1803|-4.0626|-4.3826|-4.4126|-5.2142|-4.6664|-4.6864|-5.0364|-6.2464|0.5493|4.9593|4.3438|2.5738|2.7538|1.8038|3.4938|3.2038|2.8538|1.5338|2.5638|2.8238|3.1538|3.2367|4.0369|-1.2469|||||||-3.0469|-3.2569|-3.42|-3.49|-3.8965|-3.4962|-3.7162|-3.7962|-2.9962|-4.1862|0.8751|1.7051|0.7951|0.6151|0.5951|0.9451|1.6551|2.1551|2.7551|3.3251|3.3751|3.2951|3.7151|4.4105|3.3645|2.2845|1.7145|1.6845|1.3545|0.5345|1.4545|2.6045|1.8145|1.7045|1.3045|1.7845|2.4645|2.8845|2.8945|3.5945|4.1945|4.3448|4.7632|4.81|4.2|4.05|3.54|2.08|2.21|3.72|4.18|2.24|1.62|2.53|1.28|3.63|3.3814|3.6714|2.7814|3.2414|3.8424|2.7285|3.9625|2.085|2.435|2.62|2.2|2.1838|||2.2724|-0.8778|-1.0278|-1.2078|-1.8778|-1.7278|-2.2078|-2.5663|-2.1219|-2.6791|0.8024|2.0024|2.8504|-1.7202|-1.3202|-1.4402|-1.3602|-1.2802|-1.7502|-1.7602|-1.4702|-1.5802|-1.7002|-2.3102|-2.1391|-2.0108|-1.7308|-2.0508|-2.5198|-2.3955|-2.0114|-2.3614|-2.4491|-2.2291|-2.6091|-2.4991||||-2.8231|0.3714|2.5014|2.1114|2.3959|2.181|1.9999|1.6999|2.1699|1.6199|1.4699|1.6499|2.1899|1.5299|1.8699|1.9172|-0.5046|-0.2446||-1.0046|-1.2046|-1.1346
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|-8.3422|-8.8339|-9.5147|-10.3074|-10.8502|-10.0617|-10.2079|-11.5579|-14.8017|-8.5504|-8.5493|-7.841|-10.341|-9.7207|-8.4791|-9.1041|-10.2291|-10.6002|-11.8379|-7.5462|-7.7629||||||-4.1796|-3.7296|-6.6129|-5.7629|-9.5129|-7.6796|-6.8462|-9.7212|-9.3878|2.2472|3.8805|4.1972|7.9055|8.8639|5.1555|3.3389|2.4889|4.8889|6.5555|6.8472|8.8389|10.1139|7.7805|9.3805|11.4821|10.4155|10.157|8.7752||8.9918|10.0251|6.3418|8.6085|11.9501|8.4566|6.5104|6.6771|8.7403|7.3461|8.6753|6.7818|9.4338|3.9742|3.4658|3.0492|2.4158|3.9408|3.7825|4.9825|-0.3103|-2.3603|-2.2936|-3.6436|-2.8436|-3.6353|-3.5269|-2.6603|-3.5353|-2.8769|-2.5519|-3.1269|-4.0269|-4.4599|-4.9727|-4.8079|-5.6739|-5.1186|-3.9353|-4.3353|-2.4103|-3.2686|-3.2853|-4.052|-4.377|-2.5436|-2.277|-4.052|-4.0936|-5.068|1.1268|1.1434|2.3351|2.7601|4.0768|4.1268|3.9934|4.5768|5.5822|-1.9013|||||||-3.6763|-3.618|-4.7097|-4.818|-5.6242|-3.9742|-4.4242|-5.0908|-4.6908|-6.9529|0.7719|1.9052|2.1219|2.4969|1.6052|1.2385|2.9302|2.3219|3.9135|5.1552|4.9052|4.3135|5.0469|-0.7391|-1.8058|-1.4141|-1.9058|-3.2141|-3.7308|-3.8141|-2.9558|-2.3975|-4.4808|-5.6475|-7.2246|-7.049|-5.6682|-6.4932|-6.5226|-7.7712|-7.4155|-6.5542|-7.2042|-7.1625|1.8599|2.5933|1.5516|2.2099|1.7099|5.5266|5.5266|5.4683|3.1266|2.9933|3.0099|8.5433|5.3092|6.4675|6.9981|7.5475|6.4243|8.2278|6.2402|5.1986|4.6319|4.5069|5.5486|5.4902|||6.0903|7.3819|6.3236|8.0064|6.5279|6.9822|6.8022|4.7618|6.5296|5.3796|5.9655|5.9602|3.7352|5.4019|4.8119|3.9535|4.1452|3.9952|2.7285|2.5619|3.7035|5.0619|4.6035|3.7285|6.4091|5.7742|5.802|5.2881|3.6422|5.2881|4.2464|4.0659|2.8436|5.1839|4.8714|4.7464||||2.3714|2.6422|4.4895|4.6978|3.9547|4.4895|5.4964|3.9686|4.9409|4.8714|5.4339|5.4478|6.8786|5.7095|5.3901|6.7356|5.759|6.8862||6.9224|7.2283|5.9807
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|-210.6277|-249.9677|-269.8277|-309.848|-259.298|-237.298|-315.288|-348.308|-403.2077|-316.8218|-357.7022|-281.0299|-374.9656|-294.7537|-329.9737|-350.6266|-380.7757|-306.6285|-397.891|159.2568|170.2568||||||300.2568|279.2267|234.5213|199.0183|273.0944|202.0952|176.9448|141.2649|148.1248|119.9448|120.9448|173.8347|206.9448|111.8948|101.9448|72.5748|41.3549|94.9448|113.9448|165.9448|195.9448|219.9773|158.8074|149.0774|199.0774|181.6897|184.5912|135.6387||172.7409|156.1038|90.1038|96.1038|53.1038|53.4438|64.7538|104.1038|76.0395|78.5395|100.832|91.6193|67.6293|80.6193|71.6193|84.5193|91.6193|113.6761|87.5562|109.0103|68.0596|57.0696|56.0596|32.9696|56.9596|53.4496|45.9396|82.5596|109.2695|77.203|77.4329|50.893|73.0431|87.2931|62.243|92.033|88.593|102.243|122.039|-49.7157|-28.4357|-50.7558|-55.3357|-76.3257|-80.3157|-74.3357|-85.5257|-125.3357|-111.8408|-39.5108|-12.3408|-21.5108|-20.8408|-55.8408|-42.8408|-29.8408|-25.8408|-15.8408|-4.2308|-58.8408|||||||-86.3408|-102.5407|-93.8408|-119.7308|-137.3748|-121.6382|-129.8468|-134.5766|-106.3766|-138.1441|-101.4254|-66.5253|-60.5253|-93.5253|-120.7253|-138.5253|-132.7211|38.3003|84.8003|107.8003|109.8003|116.8548|101.3748|118.0925|103.2333|99.2333|108.4311|-48.663|-69.0129|-81.0129|-58.0129|-40.0129|-55.0129|-84.0129|-110.0129|-122.0838|-119.6139|-128.1339|-132.5261|-151.3317|-125.0511|-123.0611|-125.0511|-114.8711|-113.0511|-121.0511|-123.0511|-170.5011|-220.5651|-139.8651|-137.7851|-147.8651|-178.9051|-182.152|-234.5315|135.3168|148.2685|190.4171|151.4713|160.5315|152.8378|173.626|142.6427|102.7213|114.9422|91.7471|76.6436|84.3034|||81.1434|95.6333|69.1104|83.9739|64.6993|56.6993|55.5793|34.6993|68.0693|52.1593|75.3594|80.4582|70.0081|89.8859|78.2991|69.6091|81.019|110.2113|80.6788|58.0788|52.0788|72.0788|76.9789|42.2788|80.1788|81.338|76.448|85.901|52.6911|66.281|80.9189|87.5357|82.2535|77.9471|94.3082|92.9419||||58.6418|67.8419|72.0719|89.4672|71.8288|73.5288|88.1482|43.6482|70.9483|77.6591|74.9362|67.4362|83.2002|73.6284|76.3283|78.0527|80.9319|88.3352||91.0158|118.4104|80.9259
06181|944533|/equities/midea-group-a|CHINA_A50|-6.0175|-8.6575|-10.1475|-11.9802|-8.9121|-8.9221|-11.2121|-13.3944|-14.2647|-10.7442|-13.108|-11.0946|-11.4022|-11.5922|-11.8422|-10.9822|-9.9022|-13.9822|-18.666|5.2728|5.5828||||||14.3928|9.1828|3.9428|4.5328|3.6828|4.9228|5.8628|5.4828|3.6128|2.4428|5.2328|5.2228|9.2628|7.8528|7.3828|3.5628|2.1328|6.4028|6.9728|6.8828|10.6228|11.4472|8.3472|10.3572|12.1672|9.113|10.3442|7.8142||9.2979|8.8111|8.5609|9.1709|8.9987|9.467|8.9784|7.6964|6.7564|7.2464|7.6164|6.0464|3.6764|2.3864|1.9464|3.0464|1.5064|4.6464|6.0064|6.3064|7.5464|7.8564|5.8664|4.7964|5.7464|4.9664|7.5064|8.5964|11.4164|9.5364|12.8227|9.1532|9.7832|9.3839|10.5439|10.6239|8.1239|9.6839|10.7439|13.4138|9.7486|11.533|10.23|11.5942|6.645|9.955|5.485|4.485|5.435|3.885|7.175|6.5477|5.85|4.55|4.35|5.65|4.8627|6.4793|5.3183|4.7283|||||||4.7949|5.8191|5.3341|4.7341|5.5535|6.2387|5.2416|5.3816|5.6316|6.5799|5.6399|-1.2785|-3.6985|-5.5185|-5.7985|-7.2779|1.4255|1.2455|3.3355|5.4755|5.4755|6.2455|5.0855|4.8255|2.5355|3.8355|4.5255|4.9155|3.9255|3.5855|4.6655|6.3455|6.6755|7.4126|5.3826|5.0326|6.6726|7.6645|6.2145|6.2645|7.0645|7.7145|8.1545|8.8025|8.3379|10.9814|6.6864|6.7564|6.0764|9.7664|7.5289|7.6048|7.6348|4.1548|1.3948|3.2348|2.0948|3.5048|3.6548|5.2348|4.2348|4.6348|5.7028|4.6125|5.3556|5.889|3.239|3.399|||3.149|2.449|2.539|3.219|1.299|1.349|2.449|1.449|3.429|3.109|3.769|4.1111|4.3028|3.2835|3.1835|2.6635|3.0335|4.7535|3.6479|2.7779|2.8779|2.6279|1.4679|1.7478|3.3479|3.8152|4.0406|3.4052|2.8652|3.9152|4.2073|4.4573|3.6296|4.8376|3.2734|4.0039||||3.5539|3.6285|3.1685|2.8785|3.3885|3.7717|-0.4284|-1.5784|-1.0984|-1.7384|-2.3384|-1.6284|-1.3484|-1.9384|-2.5484|-3.5284|-3.9885|-3.9611||-4.5511|-4.0047|-4.7024
06182|101073|/equities/new-cn-insuran|CHINA_A50|0.8384|0.9584|3.0984|2.6884|2.4484|3.0784|2.0484|3.5684|4.0284|4.3884|6.5284|7.1285|3.8485|4.0085|4.2385|6.5685|5.3085|6.2806|5.3068|7.2148|5.2946||||||-3.0935|-4.3135|-5.3068|-3.8468|-4.5668|-4.894|-4.7277|-4.6931|-5.9267|-5.3627|-5.4946|-6.8511|-4.8651|-6.4644|-5.0612|-4.6112|-3.0612|-4.5112|-3.9412|-4.9112|-4.8412|-3.2512|-5.4412|-5.278|-4.958|-5.208|-5.468|-5.4277||-3.9477|-5.0377|-5.2724|-5.3624|-5.6424|-6.0115|-5.4115|-6.9028|-4.5528|-5.4528|-4.4728|-5.1928|-6.3328|-5.4257|-5.9656|-5.3656|-4.3557|-2.9457|-3.0857|-1.6957|-1.0556|-1.2957|-2.8857|-3.8157|-3.0256|-3.5956|-5.2257|-6.3456|-4.9557|-5.1456|-4.4957|-5.0357|-6.6156|-6.6631|-8.0905|-7.4759|-7.4321|-8.1021|-8.6521|-10.5451|-10.6797|-10.2301|-7.4901|-8.6401|2.9849|7.8849|6.7949|5.5449|4.3849|6.4849|7.5568|8.3568|6.4742|6.4642|8.2787|7.4093|7.998|8.4819|9.5419|5.8464|||||||4.9164|6.5864|6.3364|5.4364|5.4364|5.9364|5.9664|7.6564|11.8945|5.7845|5.6145|5.1245|3.1345|5.1645|5.5045|4.9445|5.9045|1.5045|2.8045|3.3945|4.0845|4.4645|4.5545|6.3945|4.7745|3.2045|6.6445|6.3645|8.0545|7.1245|8.4145|11.2845|13.4844|12.0167|8.9038|9.0538|7.8938|9.2038|5.1138|8.1538|7.9779|9.6079|-5.3805|-7.0205|-7.3205|-6.2705|-7.9805|-8.7421|-10.5298|-8.2509|-7.3209|-6.2509|-4.8909|-10.1509|2.5696|3.9296|4.4696|3.9396|3.8796|6.6696|6.5996|4.6996|6.6419|4.4718|5.1459|2.4983|1.0183|0.6183|||1.5583|1.1383|1.7383|1.9883|1.9483|1.3083|1.0983|0.4183|0.9383|1.3883|2.2883|3.0383|3.0477|2.1677|2.1577|2.8177|3.7142|-1.2978|-1.8878|-1.6778|-2.5878|-2.5378|-3.3644|0.3128|2.0728|2.4446|2.0746|1.4946|1.8646|1.2946|2.5446|2.7065|2.7448|2.5363|2.6865|3.1238||||2.7438|3.1432|2.6618|2.3218|1.8918|2.5718|2.8702|2.9402|3.3602|3.0225|-1.2433|-1.1433|-1.0333|-1.9233|-1.7234|-1.7533|-1.8933|-1.1733||-2.2234|-2.0933|-2.7934
06183|101123|/equities/petrochina-ss|CHINA_A50|0.1384|0.1684|0.1984|0.2384|0.1784|0.1684|0.1184|0.1984|0.2384|0.1851|0.0951|0.0751|0.0351|0.1351|0.1251|0.1951|0.1251|0.2451|0.2313|0.1013|0.1613||||||-0.0365|-0.0665|-0.1165|-0.1465|-0.1465|-0.1538|-0.1538|-0.1638|-0.1856|-0.1737|0.0214|0.0314|0.0214|0.0514|0.1214|0.1414|0.1314|0.1214|0.1514|0.2014|0.2335|0.2079|0.1179|0.1879|-0.0358|-0.0358|-0.1058|-0.0958||-0.1358|-0.1558|-0.1716|-0.1798|-0.1498|-0.1598|-0.1798|-0.1798|-0.0698|-0.0598|-0.0998|-0.1698|-0.1863|0.0272|0.0572|0.0272|0.0172|0.0472|0.0772|0.1272|0.1372|0.1372|0.1372|0.1472|0.1372|0.1272|0.1472|0.2048|0.2105|0.1419|0.1419|0.1619|0.1819|0.165|0.095|0.135|0.1891|0.1191|0.1512|-0.0396|-0.0496|-0.0596|-0.0496|-0.1096|-0.0996|-0.1196|-0.1042|-0.1022|-0.0998|-0.0898|-0.1098|-0.103|-0.113|-0.1199|-0.1199|-0.1199|-0.1199|-0.0799|-0.0499|-0.0999|||||||-0.1199|-0.1426|-0.1424|-0.1524|-0.1463|-0.1819|-0.1833|-0.1349|-0.1149|-0.1549|-0.1349|-0.1449|-0.1249|-0.1449|-0.1749|-0.1407|-0.1242|-0.1609|-0.1309|-0.1857|-0.1719|-0.143|-0.1456|-0.1256|-0.1457|-0.1701|-0.1662|-0.1783|-0.1912|-0.2118|-0.1518|-0.1418|-0.1318|-0.1918|-0.2018|-0.2118|-0.254|-0.234|-0.2791|-0.1991|-0.2291|-0.1991|-0.2491|-0.2791|-0.2691|-0.2291|-0.2591|-0.2691|-0.2291|-0.1891|-0.1191|-0.2591|-0.2391|-0.3391|-0.4032|0.0619|0.1319|0.2019|0.1719|0.3119|0.2419|0.2719|0.423|0.2346|0.2103|-0.0766|-0.1366|-0.1277|||-0.1077|-0.1077|-0.0977|-0.0677|-0.0777|-0.1177|-0.0977|-0.1377|-0.1197|-0.127|-0.087|-0.057|-0.067|-0.107|-0.087|-0.067|-0.097|-0.117|-0.157|-0.1581|-0.1571|-0.1358|-0.1587|-0.1831|-0.109|-0.129|-0.099|-0.119|-0.139|-0.1611|-0.1455|-0.1751|-0.1351|-0.1351|-0.1551|-0.1351||||-0.1651|-0.2251|-0.2597|-0.1933|-0.1633|-0.0933|-0.1833|-0.1911|-0.1798|-0.1798|-0.1998|-0.2278|-0.2229|-0.2565|-0.2365|-0.1865|-0.1965|-0.1665||-0.2065|-0.1265|-0.2865
06184|944579|/equities/ping-an-bank-a|CHINA_A50|-1.9409|-2.4709|-2.0109|-2.0709|-2.1909|-2.4009|-3.2709|-3.4308|-2.6808|-1.9408|-1.3608|-1.2708|-2.6308|-2.8308|-3.2636|0.8722|0.9422|0.7122|1.1622|2.6322|3.0822||||||2.6022|3.3622|3.6466|3.7766|3.6761|4.3607|2.6907|3.9607|2.6646|2.713|2.983|2.273|2.6005|2.1405|2.3405|2.6082|2.5987|3.4651|2.0647|1.6908|2.2208|2.6967|2.3201|2.3013|2.3513|-0.1473|-1.5373|-1.1073||-0.3673|-0.5073|-0.5373|-0.8573|-1.6673|-1.455|-1.715|-2.2954|-1.927|0.294|0.884|0.944|0.674|0.814|0.454|0.584|0.644|0.644|0.844|1.234|1.474|1.564|1.984|1.674|1.9173|2.0152|1.5752|1.8752|2.4133|2.038|2.2234|2.1667|1.5367|1.0767|0.8867|1.3667|1.5167|1.8167|1.6142|1.4142|1.4742|2.0942|1.969|1.639|1.759|1.779|1.639|1.769|1.709|2.139|1.569|1.919|1.5504|1.4904|1.7493|1.4931|1.3907|1.4207|1.2607|0.5407|||||||0.5307|0.1607|0.6707|0.5507|0.4807|0.9907|0.9307|1.2207|1.5304|1.207|1.2985|1.306|1.2673|0.9773|1.3073|1.2442|1.5751|1.0851|1.1051|1.0451|1.4651|1.2851|1.2251|1.3192|0.6492|0.5592|0.7892|0.6492|0.6392|0.7792|1.2892|1.416|1.6419|-0.2043|-0.4943|-0.2943|-0.5443|-0.7243|-0.9743|-0.7743|-0.9143|-0.6343|-1.0843|-1.3343|-1.4226|-1.2814|-1.4814|-1.7843|-1.8231|-1.6347|-1.3878|-1.3078|-1.0678|-1.6578|0.1262|0.2462|0.6562|0.8662|0.8362|1.5062|1.7362|1.4562|1.8906|1.3596|1.0603|-0.1624|-0.4824|-0.4824|||-0.4824|-0.6824|-0.7531|-0.6291|-0.6691|-0.717|-0.8|-0.8877|-0.7787|0.1848|0.5948|0.7748|0.7248|0.7861|0.7661|0.7361|-0.2187|-0.4487|-0.7687|-0.6987|-0.7687|-0.7287|-0.8087|-1.1454|0.3368|0.4468|0.2968|0.1368|0.1668|0.2368|0.5668|0.7268|0.9368|0.9268|0.6668|0.7468||||0.9068|1.2844|0.9788|0.9588|0.7207|0.7107|0.7107|0.9307|-0.6066|-0.7066|-0.9166|-0.7346|-0.7446|-1.0146|-1.0431|-1.0931|-1.1479|-1.0755||-1.3455|-0.9855|-1.0655
06185|101078|/equities/cn-ping-an|CHINA_A50|2.7994|3.9194|6.7794|6.4927|6.9327|7.7948|4.7148|5.4848|6.3848|5.9348|7.7348|8.6391|5.1191|6.7291|7.0691|9.702|6.7067|7.2467|5.9267|7.7466|-0.7236||||||-3.8536|-4.9736|-4.5336|-3.3836|-3.4836|-6.5636|-6.7872|-6.3241|-7.8028|-7.3144|-6.3145|-6.3545|-4.4745|-5.5545|-4.9145|-4.1545|-2.5545|-2.1545|-2.4545|-4.0845|-1.8145|-1.5345|-5.3245|-3.2545|-3.0945|-3.6145|-5.0845|-4.1745||-2.3745|-3.4745|-3.8545|-4.7345|-6.1545|-6.8837|-6.5373|-8.3519|-6.3411|-5.6011|-4.4111|-6.5511|-7.0911|-6.8897|-8.6789|2.0225|2.2125|2.3925|4.7225|6.5325|6.2125|7.1925|8.1318|4.7818|6.7621|7.2997|5.8443|4.7242|6.0337|4.8895|5.7695|5.8652|5.0432|4.1132|1.3532|3.2832|4.5332|4.2132|-0.5955|-2.2755|-2.6355|-4.0755|-4.4155|-6.3455|-6.4214|0.7028|1.6228|3.1128|4.2428|5.5428|4.1579|4.4579|3.2879|3.9079|4.5645|4.1702|5.2514|5.6355|-0.5695|-3.5295|||||||-5.1695|0.3079|1.4579|1.0979|0.5779|2.0679|2.5779|4.4379|6.9887|4.3024|4.3778|5.689|4.3692|3.3558|2.6658|2.6258|3.2858|1.2058|0.9658|1.5358|2.0758|2.5258|2.7658|4.0358|2.6858|2.9458|4.2558|3.9458|4.3958|3.7458|4.3158|5.8958|7.2458|-4.1735|-5.7635|-5.2035|-5.5935|-5.3535|-6.0335|-5.2135|-5.2335|-3.6935|-5.9235|-6.9867|-7.4354|-6.5096|-7.4296|-7.9818|-8.5167|-7.2443|-6.3143|-5.4843|-3.4443|-8.2243|-9.9838|1.8128|2.8928|3.9528|3.9328|7.5128|7.7333|5.2633|8.6777|5.5531|6.0736|-1.3213|-3.4213|-4.1191|||-3.5015|-3.8015|-3.8413|-3.1913|-3.2113|-3.6013|-3.7315|-4.689|1.2031|1.2731|2.6331|3.5531|4.2513|3.5769|3.4169|3.2869|4.9861|-1.1526|-2.6026|-1.8026|-2.6626|-2.8026|-3.2826|-4.8161|1.9124|2.4824|2.4324|1.7324|1.7624|1.7624|2.8724|3.4624|3.4324|2.5024|2.7624|3.3424||||3.9924|5.1539|3.8106|2.6306|1.9306|3.5906|3.5006|3.8006|4.9306|-1.3761|-3.3961|-2.9261|-2.7561|-3.6461|-2.7861|-4.1361|-4.6401|-4.1286||-5.2386|-4.5067|-4.8567
06186|100320|/equities/poly-real-esta|CHINA_A50|0.8207|0.8907|1.1507|0.5507|0.7507|0.5707|0.4707|0.6307|0.7507|0.9007|1.1907|1.6507|1.5907|1.9892|1.4492|1.9792|1.2087|1.1712|1.3913|-0.3886|-0.4386||||||-0.9686|-0.9186|-0.8486|-1.0486|-1.4186|-1.3512|-1.1112|-1.2912|-1.5222|-1.4279|-1.5564|-1.4516|-1.4216|-1.3323|0.3475|0.7075|1.1275|-0.2023|-0.6423|-0.6923|-0.7123|-0.9923|-1.1223|-0.9723|-1.1023|-0.9323|-1.0623|-1.2688||-0.8605|-1.0805|-0.9205|-1.0205|-0.9917|-1.1893|-1.2778|-0.9878|-1.0178|-1.0455|-1.0475|-1.1271|-1.2071|-1.1402|-1.4025|-1.334|0.0977|0.2677|0.3477|0.7677|1.0777|1.1777|1.0577|1.0277|1.522|1.232|1.172|1.1476|1.3276|1.4434|1.4886|1.4834|-0.0741|-0.6441|-0.8541|-0.3641|-0.2341|-0.5141|-0.4441|-0.4741|-0.7141|-1.0941|-1.0641|-1.2024|-1.4573|-1.0573|-1.2204|-1.074|-0.684|-0.724|-0.824|-0.914|-0.9784|-0.8384|-0.9184|-1.026|-1.026|-0.936|-0.716|-1.086|||||||-1.3335|0.2801|0.3601|0.1001|0.5801|0.8901|1.0501|1.2801|1.7481|1.0381|1.2381|1.0581|0.9481|0.9781|1.1681|0.7981|1.0081|1.0081|0.8681|0.7981|0.6681|0.6081|0.4981|0.8681|0.5981|1.0381|0.9381|0.8781|0.9581|1.0481|1.1181|1.3581|1.8081|-0.2057|-0.7057|-0.6757|-0.9757|-0.9557|-1.4557|-1.4018|-1.5118|-1.0718|-1.4218|-1.7018|-1.8783|-1.7257|-1.8635|-2.2844|-2.354|-2.0099|-1.7948|-1.7248|-1.4648|-2.2648|0.1815|0.4915|0.9715|1.3515|1.4815|2.1715|1.8315|1.7015|2.599|1.5924|1.6124|1.8261|-0.472|-0.722|||-0.512|-0.942|-0.96|-0.8918|-0.8418|-1.0918|-0.981|-1.171|-1.111|-1.3581|-1.251|-0.931|-0.971|-1.021|-0.791|-0.631|-0.671|-1.081|-1.521|-0.463|-0.563|-0.643|-0.703|-1.203|-1.1804|0.1803|0.2603|0.3703|0.1703|0.2603|0.6003|0.6503|0.6603|0.8003|0.6303|0.7803||||1.1503|1.4203|1.2403|-0.3492|-0.4192|-0.3692|-0.3092|-0.3292|-0.3792|-0.4392|-0.4992|-0.9592|-0.6692|-1.1892|-1.5692|-1.3192|-1.0892|-1.0992||-1.2292|-1.1692|-1.2892
06187|100276|/equities/pudong-dev|CHINA_A50|0.6914|0.5814|0.7714|0.8613|0.7334|0.8131|0.6972|0.7072|0.7272|0.8372|0.8572|0.8972|0.4472|0.5572|0.5172|0.7772|0.5772|0.7572|0.6872|0.9472|0.8526||||||0.8972|0.9587|1.0277|1.1631|0.7971|0.7771|0.7371|0.9773|0.4973|0.1973|0.2673|0.2173|0.2573|0.3273|0.5073|0.5173|0.6973|0.6173|0.4573|0.5734|0.5517|0.4917|0.4017|0.5417|0.5442|-0.09|-0.23|-0.22||-0.23|-0.41|-0.4785|-0.4548|-0.4505|-0.514|-0.514|-0.5477|-0.4535|-0.467|-0.457|-0.577|-0.517|0.1075|0.0575|0.1775|0.2675|0.3375|0.3475|0.5275|0.5975|0.6075|0.6575|0.4175|0.656|0.5553|0.3853|0.4253|0.5984|0.3759|0.4459|0.4802|-0.1855|-0.2655|-0.3555|-0.2855|-0.1555|-0.2555|-0.2855|-0.3255|-0.3555|-0.3755|-0.4155|-0.4655|-0.4992|-0.3892|0.0576|0.1376|0.2576|0.3576|0.3076|0.3576|0.2376|0.3076|0.4119|-0.1392|-0.2292|-0.2192|-0.1692|-0.3392|||||||-0.3692|-0.3717|-0.3705|-0.3798|-0.4171|-0.3966|-0.4303|-0.3348|-0.2348|-0.3448|-0.329|-0.37|-0.3708|-0.3656|-0.4283|-0.4227|-0.4162|-0.5123|-0.4523|-0.4957|-0.4839|-0.471|-0.461|-0.361|-0.471|-0.525|-0.535|-0.6046|-0.5907|-0.655|-0.5507|-0.4407|-0.2907|-0.5407|-0.6712|-0.6254|-0.7154|-0.6654|-0.7554|-0.7059|-0.7259|-0.5759|-0.8259|-0.9399|-0.9891|-0.9263|-1.1146|-1.1999|-1.3834|-1.1454|-0.6412|-0.7212|-0.7412|-0.9912|-1.1656|-1.1895|-1.206|0.2741|0.2141|0.6041|0.7541|0.7241|1.292|0.6085|0.7039|0.3939|0.2339|0.2239|||0.2539|0.1339|0.2039|0.2639|0.1539|0.1239|0.1039|0.0039|0.2039|0.1339|0.2339|0.3339|0.2639|0.3239|0.2939|0.3539|0.4479|0.4249|-0.0828|-0.1228|-0.3028|-0.3828|-0.3828|-0.5163|0.1501|0.2301|0.1701|0.1401|0.1001|0.1201|0.2001|0.1601|0.2501|0.2601|0.2101|0.2801||||0.4501|0.6051|0.4375|0.4513|-0.3227|-0.3238|-0.3138|-0.4074|-0.4089|-0.349|-0.389|-0.4353|-0.3653|-0.5053|-0.4549|-0.5357|-0.5184|-0.4784||-0.6084|-0.5584|-0.6684
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|-12.6684|-10.4384|-12.3684|-15.0743|-14.4666|-13.8166|-14.3766|-16.2866|-20.4118|-15.7367|-17.0066|-14.9469|-18.2773|-15.3673|-15.2073|-16.9173|-20.1169|6.3222|4.7322|12.8322|13.4022||||||15.3244||||12.4336|11.623|15.7003|14.6973|10.6641|8.8541|11.5641|11.5741|13.8641|13.1482|16.7171|9.7086|7.2186|5.9386|3.6186|3.9086|6.0186|8.2686|7.6686|7.3086|7.9886|8.2886|10.9664|10.1555||9.3833|8.9186|6.9086|7.1686|7.7086|7.9486|9.1726|10.4346|-1.7533|-3.5833|-4.2333|-4.1833|-6.4833|-5.0833|-5.3133|-4.6433|-5.7333|-3.3733|-1.8333|-0.5233|-2.6933|-3.6033|-3.1833|-3.5833|-5.6333|-6.9533|-8.8173|-8.7739|-8.1239|-7.8729|-6.3429|-9.1929|-9.6696|-10.3918|-9.9598|-9.5755|-12.1656|1.723|2.4429|2.553|7.2629|8.2629|4.723|3.2629|1.863|5.183|5.803|6.093|6.313|4.053|6.6929|8.823|9.453|8.503|8.843|9.053|12.243|11.7719|9.9056|9.8999|||||||-3.8624|-5.0924|-5.2524|-7.7624|-8.5124|-8.1354|-8.9454|-10.3199|-8.5999|-9.2999|-9.9607|-7.2607|-9.4107|-8.3807|-9.7307|-10.9107|4.4145|4.8945|7.9945|7.3045|8.2845|8.8245|9.4045|14.5106|6.7034|7.2934|8.4504|9.2705|9.5706|7.0906|8.6706|6.616|4.376|4.176|2.956|2.536|4.056|5.376|5.676|6.126|7.806|7.956|8.906|8.896|8.7838|10.1259|8.5977|7.9077|4.1677|6.8477|7.8377|8.8474|7.0914|5.1214|5.4614|8.2214|8.0631|9.0294|9.8277|6.5809|8.4268|9.2086|5.281|4.788|4.078|3.738|3.258|3.258|||3.758|4.178|2.958|4.548|5.5407|5.1707|5.1054|5.6447|4.5629|4.2529|5.0387|4.8085|4.1148|4.3417|4.3004|4.7578|4.2744|-0.7636|-1.7836|-2.8336|-3.1901|-2.8401|-3.1301|-3.8924|-4.1851|0.8654|1.9554|0.6754|0.5254|0.8554|1.6454|1.8154|2.2254|0.9854|1.1954|1.9554||||1.8654|1.9254|3.1754|2.0854|2.3754|4.1054|4.0988|3.0188|3.7988|4.1963|3.2363|3.4463|4.3863|4.7259|3.8559|4.3259|4.6311|5.3447||-2.1907|-3.2207|-3.6507
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|-1.5408|-1.4408|-1.6508|-1.8808|-1.6208|-1.8908|-2.3819|-1.9019|-2.0584|-1.6684|-1.9824|-1.7181|-2.0667|-1.9665|-2.2776|-1.8937|-2.2337|-1.6737|-1.2437|-1.2437|-1.5537||||||-1.6137|-2.2737|-2.2997|-2.6296|-2.6815|-2.2672|-1.7672|-2.7372|-3.359|-3.0854|0.7489|0.0789|0.4289|0.9489|1.1089|0.8289|1.0689|2.1489|3.0789|2.4989|2.4289|3.5389|3.8089|-0.6689|-2.9889|-3.4579|-3.7179|-2.8779||-1.9879|-2.0179|-2.6079|-0.6879|-3.0279|-2.5079|-2.0779|-3.1979|-1.6579|-1.7579|-2.0679|-2.5979|-2.1279|-2.0579|-2.6279|-2.6679|0.2026|0.8826|0.8626|1.7626|2.1426|2.2326|3.0226|3.0326|3.6026|1.4726|2.7026|2.5726|3.3726|3.6848|2.5748|2.2148|2.6248|2.4648|2.7548|2.9848|2.8148|3.3148|4.9648|4.2848|4.5448|4.0405|2.8211|3.1111|2.3563|2.7669|2.0599|1.5637|1.6337|1.7237|1.685|2.065|1.9515|1.3315|1.4315|1.3015|1.6629|1.8595|1.4218|1.1916|||||||0.5216|0.5216|0.6816|0.6016|0.6916|1.2216|1.1316|1.5216|1.8329|1.9029|1.7507|1.5939|1.3539|0.9139|1.0639|1.1239|1.9639|1.4537|1.3524|1.3024|1.0024|1.1124|0.7524|1.0324|-0.1585|-1.0585|-0.6685|-0.7185|-1.0885|-1.2321|-1.086|-0.726|-0.626|-1.046|-1.116|-1.176|-1.156|-1.196|-1.4511|-1.3128|-1.5102|-1.5099|-1.6131|-1.8131|-1.8731|-1.6331|-2.0602|-2.0086|0.0524|0.6824|1.0324|1.0224|1.1724|0.6524|0.5824|1.3024|2.2524|1.3324|1.0224|1.4124|1.2724|1.2924|2.0035|1.6987|-0.3527|-0.9627|-1.2227|-0.7531|||-0.5431|-0.7631|-0.6131|-0.4831|-0.8931|-0.9085|-1.0233|-1.1723|-1.0003|-1.2654|-1.2504|-1.068|-1.068|-1.138|-1.138|-0.428|-1.138|-1.068|-1.448|-1.4323|-1.509|-0.949|-0.989|-1.379|-1.5553|-1.5923|-1.5147|-1.7447|-1.9715|0.3278|0.9078|1.1778|1.4878|1.8579|1.6071|1.9752||||-0.2328|-1.0428|-1.2728|-1.4713|0.2598|0.3698|0.5498|0.6098|0.7998|0.9998|0.9698|0.5898|0.9498|0.6798|0.9198|1.4698|1.2898|1.4198||1.3298|1.4498|1.7198
06190|100289|/equities/sh-intl-port|CHINA_A50|0.3815|0.4415|0.4515|0.4571|0.428|0.318|0.168|0.378|0.3073|0.3013|0.3213|0.3213|0.3113|0.3813|0.3213|0.4013|0.35|0.31|0.34|0.4888|-0.1435||||||-0.2535|-0.2635|-0.3035|-0.3782|-0.3822|0.0799|0.1699|0.0799|0.0599|0.0599|0.1699|0.1399|0.1699|0.2299|0.3299|0.3299|0.3699|0.4999|0.4899|0.6399|0.4099|0.3199|0.3199|0.4399|0.2899|0.3099|0.3399|-0.0171||-0.1371|-0.1071|-0.0971|-0.1971|-0.1271|-0.2571|-0.2971|-0.2971|-0.1971|-0.1571|-0.1671|-0.2571|-0.2571|-0.3071|-0.3571|0.1199|0.1399|0.1899|0.2099|0.2899|0.2899|0.3399|0.3399|0.2799|0.2599|0.2599|0.2499|0.3199|0.3999|0.3099|0.2199|0.2999|0.3299|0.1699|0.0999|0.1999|0.2099|0.3999|0.5399|0.3937|-0.0683|-0.1983|-0.1783|-0.2283|-0.1983|-0.1283|-0.1483|-0.1283|-0.1583|-0.0683|-0.0883|-0.0883|-0.0883|-0.0383|-0.1283|-0.1483|-0.1283|-0.0683|-0.0583|-0.1583|||||||-0.1983|-0.2153|-0.2446|-0.2603|-0.2446|-0.1746|-0.1646|-0.1046|-0.0846|-0.1846|-0.1846|-0.1646|-0.1746|-0.1946|-0.1994|-0.1194|-0.1594|-0.1933|-0.1633|-0.1772|-0.1949|-0.1899|-0.1997|-0.1997|-0.2358|-0.2771|-0.267|-0.2573|-0.2684|-0.3086|-0.3005|-0.2605|-0.2405|-0.3105|-0.3205|-0.2805|-0.3905|-0.3205|-0.3505|-0.3005|-0.2405|-0.1205|-0.2705|-0.3205|-0.3005|-0.3305|-0.4105|-0.4498|-0.5259|-0.4564|-0.4369|-0.4169|-0.3769|-0.5469|0.0855|0.2555|0.3955|0.4755|0.3855|0.4155|0.3581|0.2881|0.4258|0.3287|0.34|0.1904|0.1704|0.1204|||0.1904|0.1404|0.1604|0.2204|0.2454|0.2209|0.2658|0.1558|0.1958|0.1958|0.2358|0.2765|0.2765|0.2765|0.1765|0.2065|0.3265|-0.0508|-0.0808|-0.0808|-0.1308|-0.1556|-0.1603|-0.1738|-0.2017|-0.1754|-0.19|-0.2|-0.16|-0.21|-0.192|-0.2346|-0.2109|-0.1909|-0.1809|-0.1409||||-0.1909|-0.2509|-0.2588|-0.1882|-0.213|-0.163|-0.173|-0.2304|-0.2097|-0.2281|-0.2321|-0.2693|-0.23|-0.2923|-0.2384|-0.2774|-0.2839|-0.2803||-0.3503|-0.3184|-0.3645
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|-42.6866|-54.4266|-56.6366|-63.5658|-40.6458|-52.6758|-56.7458|-76.4558|-86.1443|-59.5169|-72.2503|-64.15|-76.4862|-57.9662|-62.6662|-71.1471|-76.5929|-72.6668|10.3488|32.9889|37.8488||||||65.8988|62.9588|58.7688|54.7588|30.4588|31.7488|31.2988|31.4488|19.7389|14.7988|26.0488|24.5688|59.3488|72.2363|51.69|39.3299|20.69|34.5499|36.76|20.7699|28.19|54.7799|47.98|44.6799|50.7699|51.7899|44.63|42.49||45.0835|50.3713|36.797|34.597|44.3558|34.7642|33.6241|32.8242|48.629|33.5904|37.0304|36.0662|41.2414|-2.2235|-14.6635|-18.8335|-27.2335|-18.4635|-24.7435|-20.3635|-25.3735|-32.3635|-29.2635|-33.0135|-31.7535|-36.5835|-50.0333|-38.1769|-33.2769|-35.2669|-37.9469|-46.9769|-47.2143|-35.1843|-42.6743|-50.8761|-52.9478|-57.7621|17.4453|11.8053|28.2753|43.4653|46.5665|41.9944|37.7955|49.816|29.5896|18.3096|18.5896|10.5896|21.2096|22.1396|27.5896|23.0996|31.0896|27.2496|37.5896|33.3268|41.3944|31.1109|||||||-6.7979|-15.4679|-24.3079|-24.7979|-23.8879|-18.1379|-17.7979|-35.2479|-30.9479|-38.801|-28.241|-18.241|-19.521|-27.461|-38.241|-44.231|11.4428|7.5528|18.5428|26.4228|31.9771|35.1466|32.0046|35.8037|-13.6119|-23.8218|-18.8118|-23.1318|-23.1918|-30.5218|-34.639|-24.639|-29.639|-31.015|-34.7919|-37.4272|7.2103|14.1903|18.0803|25.7103|35.0303|32.2203|36.4434|39.1785|30.3385|35.1685|32.1785|26.1885|24.5785|44.7885|40.4885|36.9385|30.1885|33.0885|22.8885|39.1785|35.6945|40.559|32.6142|38.9067|20.1667|18.5867|10.3167|15.6367|9.5267|17.4467|24.6467|25.8904|||24.7277|28.0977|24.8713|29.6191|15.0091|19.7991|23.1997|20.3032|25.5585|20.3585|23.1005|23.4548|21.8749|24.7548|25.1249|27.4848|26.5849|32.1849|29.7248|22.6249|27.8749|36.6149|32.2059|27.3359|36.2159|16.2259|22.9359|18.2259|13.3859|21.0059|20.3959|13.4859|13.3059|19.4159|17.9059|13.9859||||9.5059|17.9059|27.3059|26.1959|18.8759|23.7259|31.5934|27.8523|28.1796|24.2643|27.5243|29.5843|26.7346|26.4346|27.1446|37.2246|36.3661|40.3994||34.4415|31.6615|32.3915
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|-26.2811|-32.3611|-34.2611|-45.6611|-32.2211|-31.6311|-44.0711|-54.1711|-69.7247|-50.5416|-60.0407|-46.6712|-53.2547|-44.9347|-53.9547|-58.8143|-65.4895|13.6803|11.7403|43.0803|32.1803||||||41.3303|43.0681|33.7507|33.5107|-3.4328|-8.2828|-12.9128|-24.7428|-25.8928|-31.0328|-24.4528|-11.2528|-1.3428|-21.4728|-20.0828|-32.1828|-40.3753|-37.3253|-38.2018|-46.6986|10.7638|15.4338|6.6338|22.4338|35.4338|33.7338|41.5986|23.5934||21.7701|19.7726|13.8926|18.8426|8.8126|8.2126|11.1826|15.2726|21.11|17.3764|18.3264|18.49|18.2293|20.5793|14.9493|15.0993|17.1493|20.5671|18.8071|15.7571|10.1971|9.1171|6.5571|2.5671|10.8671|9.1471|11.5371|20.3571|21.1471|18.4539|14.6839|13.7039|19.0839|22.9839|14.9839|17.6339|18.8839|22.7839|25.9007|21.2988|22.8414|23.19|24.327|20.9061|20.1057|25.7557|-9.5818|-16.0618|-16.9518|12.3857|17.4957|17.5257|19.367|14.567|15.267|17.297|17.787|20.657|26.7869|-9.8704|||||||-16.4404|-17.7104|-17.3104|-20.2404|-22.5149|-19.4949|-20.2878|-18.2878|-13.6677|-20.5378|-17.1677|-12.8577|-13.1077|-15.3077|-19.9878|-26.1877|-27.4901|6.9059|10.2359|18.6559|15.0159|16.2559|20.0159|25.3383|23.9944|22.5644|26.0162|22.4268|-7.8541|-9.8141|-4.0541|-5.6841|-6.2641|-13.3541|-19.3541|-19.7841|-17.2541|-20.3141|-18.9941|-15.2341|-8.7741|-10.4541|-8.5341|-8.7541|-9.9341|-11.2741|-12.2541|-22.1541|-24.8641|-16.1841|-17.3541|-20.6741|-24.5741|12.7095|8.8795|31.2695|31.9425|30.3568|24.8809|23.1141|25.514|28.7331|23.6966|22.1907|22.9607|20.7123|14.0161|12.6475|||13.7575|17.2525|13.5288|16.0988|8.8888|6.4088|8.2088|7.5288|12.0288|10.5988|13.0688|14.4584|12.4584|14.1931|12.9531|12.3431|12.8731|17.9017|7.5117|5.4717|5.4717|7.1217|6.3417|3.5617|10.9917|11.3262|12.4514|16.1755|11.1521|12.6036|14.3952|13.2713|12.2213|13.2788|15.801|12.4136||||9.9736|9.7036|13.2036|11.0317|9.7317|9.4217|10.2671|6.4371|9.2771|10.9929|8.5122|10.3222|12.8668|10.4918|12.0118|11.3886|11.9673|13.5192||-4.7538|-5.0838|-7.2738
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|-19.5287|-25.0187|-26.0432|-31.8259|-28.4445|-28.1409|-30.8309|-35.4499|-40.9949|-30.5637|-33.1866|-29.8465|-38.1386|-35.8892|-39.8068|7.2319|7.1819|8.6918|6.5619|25.0818|26.7218||||||37.4919|-7.54|-9.69|-16.87|-24.89|-23.59|-18.6|-25.93|-23.58|-25.13|-21.72|-8.59|-15.48|-34.76|-35.398|-38.738|-48.1447|-43.6038|-42.404|-43.4312|-52.1237|9.4265|8.2465|22.4765|36.0065|36.6065|44.6048|35.8359||31.0614|32.5278|30.4709|33.6538|25.9538|25.3538|25.6538|30.0338|26.3425|24.3729|29.221|25.3116|22.501|24.921|25.5341|25.3941|22.1554|25.1401|24.5136|31.8961|21.0706|17.4506|16.3506|16.4506|19.9606|14.7006|14.0406|24.9106|12.5206|16.3506|15.4506|16.9806|13.5106|18.3006|13.4206|18.3206|17.4506|21.3488|22.0532|18.2946|20.0046|22.2423|22.0468|25.051|19.5395|19.7995|21.7395|20.8589|20.5689|16.4889|20.8889|17.1248|19.1725|14.3894|17.2821|17.3856|18.1856|22.94|14.4438|-10.1169|||||||-11.2669|0.9638|1.7438|1.5538|0.6938|4.9038|5.7938|7.4738|9.2738|7.6438|10.8738|12.9538|12.3438|11.8938|9.5138|8.5438|12.6938|19.4438|20.7763|24.0263|14.3592|15.7792|17.2692|18.539|8.949|9.199|13.099|10.4808|8.6|6.22|9.29|9.6|10.75|9.53|6.92|6.09|8.75|9.04|9.98|9.89|12.5|13.31|12.98|13.75|15.31|13.9|14.25|13.2|8.84|14|14.19|12.16|6.89|7.13|7.76|22.1|19.9658|20.8944|17.8447|17.8742|17.0642|18.7642|24.1995|18.4275|19.0598|-2.9921|-8.7721|-9.4121|||2.3798|6.7998|3.1698|5.3398|3.5398|2.5698|4.5198|2.6998|7.7798|7.0898|9.7998|10.4363|10.385|11.3273|8.4878|7.2878|7.6478|9.7378|10.754|9.5534|11.1614|11.0914|9.1614|4.4714|7.3614|8.8914|11.9697|9.2919|4.3319|6.5819|7.3019|5.5419|7.0719|8.5519|8.6072|9.9247||||8.2747|10.1077|7.4331|5.8231|6.5731|6.5031|7.4491|5.3491|6.9591|6.6191|7.1415|7.6515|8.699|8.9889|9.1821|-4.5594|-5.1694|-4.7594||-6.8294|-7.4194|-8.2594
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|-2.7365|-1.8965|-1.4165|-1.0965|-2.0565|-1.9165|-2.0565|-2.2565||-2.6365|-2.4765|-1.3165|-0.8165|-1.9965|-2.2565|-2.4765|-1.6165||-2.7165|-2.8965|-3.4583|-3.3351|-3.0151|-2.8951|-3.2351|-3.9412|-4.2199|-3.796|-3.2351|-3.4951|-3.7844|-3.6644|-4.2044|-4.0044|-4.603|-3.483|-4.603|0.9737|1.3537|2.0537|2.7137|3.9337|4.3837|3.4437|2.9637|3.8237|4.1637|4.8437|4.9896|-0.903||-1.523|-1.743|-2.423|||-3.043|-3.863|-4.863|-5.343|-6.2204|-5.9614|-6.6414|-6.7693|3.1566|2.8566|3.2166|1.9966|2.8366|3.5166|3.9366|3.7566|4.4566|5.7566|6.086|7.0662|6.7625|7.2122|7.0128|7.3528|6.5928|7.5328|9.1702|7.2156|8.0719|7.8752|7.4152|6.8352|8.7752|9.378|7.038|9.018|9.2208|10.5853|-2.569|-3.289||-4.229|-5.749|-4.929|-5.509|-7.149|-5.835|-6.0927|-4.7127|-4.9327|-6.1127|-6.3346|-6.9338|-7.9444|-8.6463|-7.5663|-9.7134|-9.5185|-9.6737|-10.0966|-9.4642|-7.7642|-9.5842|-8.371|-8.3027|-6.4132|-6.5021|-5.1421|-6.7421|-6.3363|-5.5619|-5.9822|-5.4433|1.965|2.385|2.845|2.565|2.225|1.905|1.845|2.165|1.445|2.145|1.985|1.045|1.585|2.325|1.205|2.425|3.045|3.565|3.185|4.305|3.305|3.445|3.685|3.625|5.145|6.285|6.445|6.005|-5.5739|-5.7939|-7.3139|-6.7339|2.145|2.265|4.045|3.385|2.725|3.685|3.925|7.825|8.545|5.325|6.265|7.7765|-3.22|-4.46|-5.36|-4.36|-6|-7.34|-6.62|-7.8839|-7.8639|-9.1553|-8.9243|-9.1843|-8.5443||-7.8243|-7.2643|-10.7843|-9.5843||-11.158|-11.6577|-12.1912|-13.8114|1.502|6.102|4.142||4.202|5.782|8.902|12.8061|11.0632|7.3645|8.4052|8.7906|8.9361|5.9127|7.0527|7.7739|5.2738|4.6855|4.0855|3.7655|4.1055|3.7055|2.6455|2.0255|3.2455|3.0855|3.4055||3.9655|5.1855|6.3855|6.8517|5.5517||6.9117|7.6517|8.0874|8.0731|7.4684|8.8484|9.2335|8.0535|7.3935|8.3135|7.5335|6.2135|9.4735|10.6135|12.9135|12.8787|14.8623|14.6958|16.9828|16.3292|15.2692|14.4692
06195|13678|/equities/afk-sistema_rts|MOEX|1.2996|2.2316|2.4706|2.6916|2.7516|2.1216|1.8976|1.1836||1.5286|1.3166|2.1126|2.0556|2.1756|1.8816|2.5676|2.5626||3.1526|3.7803|2.6683|2.9243|3.0895|3.0055|2.4395|2.1745|2.7955|2.9425|3.4777|3.8576|3.5419|3.4923|3.6535|2.8125|1.7955|2.6875|1.9125|3.1495|3.4519|2.689|2.847|3.0323|2.4575|2.4505|2.3875|2.556|2.389|2.9691|-0.8843|-1.6823||-1.8403|-1.5143|-2.0933|||-2.4083|-2.2593|-2.1913|-2.7403|-2.6793|-2.3183|-2.4493|-3.2073|-2.8263|-2.2993|-2.1813|-2.7393|-3.8093|-3.846|-3.6781|-4.0789|0.4154|0.4954|1.0094|1.3114|1.2994|1.5514|1.9374|2.1054|1.3154|2.4304|4.3644|4.8354|4.8175|4.3125|4.4775|3.8935|4.2545|4.6365|5.0075|3.7904|3.6094|2.7555|2.9391|2.8084||2.5962|2.7104|2.3464|2.6614|1.7924|1.7564|2.3064|2.6864|2.7091|2.932|3.206|2.427|2.27|3.048|3.7808|2.761|3.1243|2.3746|2.6115|2.7805|2.75|2.893|3.573|2.299|1.453|1.517|1.722|1.525|2.15|2.163|1.273|0.563|1.071|1.227|1.743|1.397|1.313|1.323|1.021|1.051|0.861|1.023|1.092|0.946|1.3|2.002|1.763|1.9381|1.8651|2.1615|2.5467|2.7891|2.2107|2.0857|2.3367|2.4347|2.6107|3.2577|2.9257|3.1797|3.7059|2.1299|2.1319|2.1409|2.5009|-0.2445|-0.6345|1.7739|1.4954|1.5884|1.5497|1.5762|1.4212|1.5282|1.871|1.525|2.2565|1.724|1.6433|1.5063|1.1083|1.4213|1.2733|1.5563|1.8729|1.1929|1.6619|1.4684|1.3972||1.3252|1.6911|1.5913|1.7692||1.6592|1.7428|1.6428|1.7728|2.1228|1.9373|1.4673||1.0973|1.7273|2.0009|2.0109|2.0464|2.4922|1.5222|1.5822|1.5014|1.2808|1.1848|1.2359|1.1361|1.3778|1.0378|1.0678|1.4378|1.0698|-0.4182|-0.8382|-1.0382|-0.6782|-0.4282||-0.3582|-0.4482|-0.3182|-0.3482|-0.6282||-0.3882|-0.6482|-0.9582|-0.9282|-1.3282|-1.0182|-1.1882|-1.4482|-0.8682|-1.5082|-1.8382|-1.6682|-1.0082|-0.7882|-0.5082|-0.7182|-0.6782|-0.8782|-0.8882|-1.5382|-1.8282|-1.9082
06196|13720|/equities/transneft-p_rts|MOEX|-2394.3351|-1444.3351|-1294.3351|-1144.3351|-1494.3351|-3494.3351|-4744.3351|-3344.3351||-2494.3351|-3944.3351|-2494.3351|-3844.3351|-4544.3351|-5394.3351|-5097.7835|-4597.7835||-4978.2117|-4587.3157|-4637.3157|-4237.3157|-4837.3157|-4237.3157|-4237.3157|-5287.3157|-5487.3157|-3737.3157|-3737.3157|-5487.3157|-6337.3157|-6137.3157|-7050.5682|-7350.5682|-9121.8095|-6990.2318|-5890.2318|-5040.2318|-6040.2318|-6890.2318|3795.8708|7195.8708|7281.774|8033.4269|7733.4269|8863.5695|6588.734|6587.4742|5487.4742|6987.4742||4437.4742|5287.4742|2537.4742|||2037.4742|2487.4742|2537.4742|2887.4742|1687.4742|3487.4742|2387.4742|1137.4742|1787.4742|3387.4742|2687.4742|2737.4742|2487.4742|3237.4742|4587.4742|4287.4742|4387.4742|5687.4742|6903.7781|6503.7781|7403.7781|5845.665|4795.665|6895.665|6664.2288|7001.0332|6301.1922|6318.6833|6808.8979|6408.8979|8166.3052|6366.3052|7316.3052|6066.3052|5666.3052|7666.3052|9388.0445|-2010.6142|-3710.6142|-3260.6142||-6960.6142|-7110.6142|-8335.324|-8152.297|-8966.1119|-7726.2829|-8645.7111|-8770.0512|-9442.3668|-10526.5194|-8776.5194|-9776.5194|3455.2471|4955.2471|5905.2471|6384.9005|6680.6544|6694.6582|7144.6582|7218.8364|7520.8348|6570.8348|6820.8348|7070.8348|8570.8348|10920.194|11004.07|9864.9787|9264.9787|8664.9787|7664.9787|8114.9787|9764.9787|8964.9787|-4282.7391|-4032.7391|-4732.7391|-5832.7391|-7182.7391|-7932.7391|-8278.1605|1614.9787|1514.9787|1264.9787|2464.9787|4964.9787|2314.9787|2814.9787|6064.9787|7064.9787|6264.9787|6914.9787|6914.9787|7914.9787|10114.9787|10114.9787|10864.9787|10014.9787|12432.6677|8718.4627|6521.353|5321.353|5721.353|4721.353|3721.353|2421.353|1871.353|4221.353|4728.4842|4918.5344|4668.5344|4918.5344|3518.5344|3418.5344|3568.5344|3018.5344|3818.5344|3218.5344|3868.5344|3818.5344|3918.5344|5668.5344|6568.5344|6418.5344|8668.5344|7611.4566|7411.4566|6461.4566|6661.4566||3911.4566|4611.4566|4311.4566|6611.4566||8261.4566|7711.4566|2761.4566|3311.4566|4361.4566|4961.4566|4361.4566||6761.4566|8411.4566|8826.6435|8326.6435|10234.5886|10901.2274|11451.2274|-1354.7645|-5804.7645|-10354.7645|-7049.1831|-7899.1831|-7899.1831|-8849.1831|-8349.1831|-7399.1831|-6599.1831|-9799.1831|-10999.1831|-10499.1831|-10349.1831|-12427.9036|-11474.5042||-11526.351|-11880.405|-13379.3134|-13744.9439|-13594.9439||-15721.6709|-14521.6709|-17569.2356|-19137.5796|-20206.8226|-19427.103|-21397.6223|-21347.6223|2410.412|8910.412|14160.412|4860.412|13460.412|12310.412|14210.412|14910.412|16610.412|17360.412|23729.3215|-4776.246|-8226.246|-11376.246
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|8.1798|6.9298|9.2198|9.5198|7.4498|8.5098|7.5898|9.4256||9.0933|7.4571|-1.6501|-2.4701|-3.9001|-5.4801|-5.7001|-6.5501||-7.0101|-8.0501|-9.804|-8.2719|-8.7753|-6.4053|-5.2853|-5.7853|-6.0553|-6.0453|-7.2853|-7.9153|-7.6253|-6.5753|-8.0853|-9.6253|-11.0853|-9.975|1.6199|5.2099|2.1999|4.5299|7.0899|6.8699|4.6899|4.1599|5.2099|6.5199|7.2299|9.0237|8.4927|8.1358||6.6502|6.8022|5.9523|||7.3303|6.7526|7.793|8.1303|8.7303|8.8315|8.2193|6.9293|6.6593|8.5693|11.143|7.549|5.999|7.699|8.4371|7.8771|9.1771|8.9235|10.1783|8.2024|8.5224|9.357|7.977|9.987|6.827|7.147|5.197|6.387|7.837|8.997|10.0531|8.5424|10.9451|8.8078|7.6309|8.1061|7.8378|8.857|8.0827|-2.0115||-5.0215|-5.9515|-6.5975|-5.5795|-8.3705|3.837|3.527|4.317|4.557|4.207|4.857|5.017|5.377|5.087|6.227|5.777|7.597|4.787|7.077|5.9019|6.9172|4.5072|4.0672|3.9372|3.7272|2.0472|2.5872|1.8872|2.9872|2.8972|4.8772|4.6472|6.2472|5.6437|6.1297|6.8277|5.5508|7.7156|6.3802|-1.6842|-1.5142|-2.4942|-2.9642|-3.9842|-4.2142|-2.6342|-4.7342|-3.7042|-3.4842|-3.4842|-3.6942|-3.4942|-4.4542|-4.5442|-4.5542|-5.6199|1.2102|2.7102|4.4802|4.6255|4.1755|4.5855|3.5855|4.8355|5.0075|6.4029|5.0941|5.7748|4.3697|4.2097|-1.6976|-0.6576|-2.3976|-3.3176|-2.3976|-2.3376|-2.8376|-3.2976|-3.1576|-3.9276|-4.8476|-4.2945|-3.6445|-1.9345|-0.9645|-1.6945|-1.7745|-2.1745|-2.5245||-3.3545|-3.6245|-4.6045|-4.9994||-4.4697|-4.5597|-4.5397|-5.5097|-4.8197|-4.8397|-5.2597||0.5545|1.7545|2.8845|4.1045|2.6545|4.4945|5.6345|5.8745|7.4187|4.63|6.58|5.3434|-1.8889|-2.6889|-2.7789|-2.9889|-2.6189|-5.0889|-5.2589|-6.8106|-5.8545|-6.6745|-5.1137||-5.5737|-5.4637|-6.2437|-5.1837|-5.4737||-5.7737|-4.0737|-4.2037|-6.2137|-6.8637|-5.1037|-6.2637|-7.6937|-8.7196|-7.9596|-9.4996|-10.2935|-6.6935|-5.4435|-3.8436|-2.8635|-4.6135|-4.3935|-6.6935|-8.6035|-8.3935|-6.7635
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|-0.0015|-0.0009|-0.0004|-0.0006|-0.001|-0.0009|-0.0008|-0.0007||-0.0015|-0.0022|-0.0017|-0.0015|-0.0017|-0.0021|-0.0017|-0.0016||-0.0018|-0.0017|-0.0022|-0.0014|-0.0012|-0.001|-0.0014|-0.0017|-0.0018|-0.0013|-0.0008|-0.0012|-0.0017|-0.0021|-0.0022|-0.0022|-0.0025|-0.0023|-0.0028|-0.0023|-0.0024|-0.0028|0.0002|0.0011|0.0009|0.0015|0.0019|0.0022|0.002|0.0025|0.0031|0.0022||0.002|0.0023|0.0018|||0.0018|0.0016|0.0019|0.0018|0.0017|0.0018|0.0011|0.0011|0.002|0.0022|0.0025|0.0021|0.0021|0.0022|0.0026|0.0019|0.002|0.0021|0.0024|0.0025|0.0028|0.0028|0.0026|0.0032|0.0027|0.0027|0.003|0.0028|0.0029|0.0024|0.0024|0.0025|0.0035|0.0036|0.0039|0.0021|0.0027|0.0026|0.0018|0.0019||0.0012|0.0011|0.0009|0.001|0.0005|0.0017|0.0023|0.003|0.0034|0.0023|0.0037|-0.002|-0.0021|-0.0019|-0.0014|-0.0017|-0.0017|-0.0017|-0.0016|-0.002|-0.0018|-0.0019|-0.0018|-0.0018|-0.0015|-0.0014|-0.0015|-0.0018|-0.002|-0.0022|-0.0021|-0.002|-0.0014|-0.0012|-0.0011|-0.0007|-0.0011|-0.0015|-0.0017|-0.0018|-0.0022|-0.0021|-0.002|-0.0025|-0.0023|-0.0018|-0.0025|-0.0021|-0.002|-0.002|-0.0026|-0.0024|-0.0027|-0.0024|-0.0024|-0.0026|-0.0025|-0.0024|-0.0025|-0.0024|-0.0032|-0.0034|-0.0041|-0.0038|0.001|0.0029|0.0035|0.0024|0.0023|0.0029|0.0026|0.0033|0.0026|0.0021|0.0025|0.0027|0.0028|-0.0014|-0.0015|-0.0013|-0.0014|-0.0017|-0.0014|-0.0018|-0.0016|-0.0015|-0.0012|-0.0016|-0.0018||-0.0022|-0.0018|-0.0022|-0.0018||-0.0022|-0.0022|-0.0029|0.0002|0.0008|0.0012|0.0011||0.001|0.0019|0.002|0.002|0.0019|0.0014|0.0023|0.0021|0.0021|0.0024|0.0021|0.0019|0.0016|0.0019|0.0016|0.0019|0.0022|0.0018|0.0019|0.0012|0.0013|0.0011|0.0021||0.0023|0.0025|0.0025|0.003|0.0027||0.0027|0.0032|0.0025|0.0019|0.0017|0.0023|0.002|0.0011|0.0018|0.0023|0.002|0.0013|0.0034|0.0039|0.005|0.0049|-0.0008|-0.0014|-0.0021|-0.0037|-0.0036|-0.0038
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|-10.8033|-10.5531|-10.9274|-11.9227|-9.9827|-9.4827|-10.0827|-11.9027||5.9106|5.1706|8.3506|7.0306|7.1306|5.6306|4.0506|4.1306||7.3906|8.7106|7.2306|8.3906|7.6107|9.0199|8.1599|7.1399|9.4799|9.1237|9.0027|8.2046|8.2446|7.8246|7.9846|7.4246|8.6646|8.3446|7.3046|10.2046|10.7092|10.5952|11.7275|10.4434|6.4834|5.3834|3.1834|3.9034|3.6034|4.6434|6.0635|6.5635||8.0034|9.4235|9.5834|||8.6634|8.9235|12.1434|12.9434|17.0434|16.7125|11.9925|9.2125|10.1925|15.2325|16.6125|18.7125|22.5125|19.2125|12.4967|13.8167|16.7767|19.2485|16.3082|14.5482|14.0082|17.7082|25.058|9.2189|8.7989|7.6989|10.6589|11.7389|11.5611|9.1289|11.8365|8.1097|9.6674|9.8747|8.0635|7.8835|9.3435|9.4948|10.8901|-2.6064||-5.9264|-6.2864|-9.0464|-9.6193|-8.5793|2.689|3.189|3.689|3.189|3.069|4.129|2.329|3.949|7.089|7.369|7.469|6.829|5.589|7.869|6.669|6.769|7.909|-1.5816|-2.4617|-4.0017|-5.2616|-3.8816|-4.2616|-6.2417|-7.2016|-7.1216|-8.1216|-6.9617|-6.2016|-6.5816|-8.5616|-9.5452|-9.7252|-10.3537|-9.8537|-11.3666|-11.4738|-12.3936|-14.9242|-13.4063|-14.3412|3.2091|6.9491|11.5691|9.9166|8.8166|10.3166|7.1766|6.2566|7.1366|6.7766|7.1166|8.2966|8.3966|7.7766|6.8166|5.9966|6.9366|8.2566|8.3966|8.5261|8.8893|8.9384|8.4901|8.2701|8.2701|7.9101|7.9701|9.6501|9.354|9.6392|8.9491|9.052|9.0662|8.0499|6.3099|8.3699|8.0476|6.5476|7.5476|8.341|9.625|8.1904|8.1882||7.4559|7.3959|8.1559|7.9559||8.6959|9.4559|10.8577|6.6177|4.7777|4.1777|5.4777||5.2777|5.8977|5.8777|5.3777|8.3177|9.4335|8.8925|8.0821|9.0621|10.277|10.0481|8.5318|10.3318|9.4797|9.6397|8.3997|13.1227|-3.4273|-3.8273|-6.1673|-7.3838|-6.2959|-6.6645||-7.3429|-8.3225|-9.1629|-9.7657|-10.5881||-9.8711|-6.4311|-8.6911|-10.6311|-11.8897|-11.3789|-13.9233|-13.52|2.9578|4.2378|5.9378|8.3978|13.4378|12.2613|14.62|15.8638|16.6621|15.9924|-2.6457|-6.0257|-9.8257|-10.3257
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|-0.0092|-0.0074|-0.0067|-0.0039|-0.0089|-0.0091|-0.01|-0.0116||-0.0105|-0.0135|-0.0101|-0.0102|-0.0119|-0.0116|-0.0115|-0.0118||-0.0093|-0.0113|-0.009|-0.0069|-0.0053|-0.0069|-0.0085|-0.0108|-0.0101|-0.0067|-0.0067|-0.0099|-0.0099|-0.0099|-0.012|-0.0123|-0.0138|-0.0127|-0.0153|-0.013|-0.0127|-0.0134|0.0014|0.0063|0.0037|0.0057|0.0049|0.0068|0.006|0.01|0.0146|0.0148||0.0155|0.019|0.0164|||0.0162|0.016|0.0221|0.0155|0.0135|0.0153|0.0111|0.0104|0.0117|0.0126|0.0142|0.0098|0.0103|0.0068|0.0079|0.0081|0.0073|0.0072|0.0086|0.01|0.01|0.0101|0.0088|0.0113|0.0118|0.0116|0.0114|0.0132|0.009|0.0098|0.0092|0.0082|0.0107|0.0122|0.0115|0.0125|0.0129|0.0136|0.015|-0.0015||-0.0044|-0.006|-0.0075|-0.0093|-0.0135|-0.0077|-0.0082|-0.0038|-0.0064|-0.0084|-0.0099|-0.0147|-0.0142|-0.013|-0.0109|-0.0132|-0.0118|-0.0121|-0.0097|-0.0116|-0.0126|-0.0128|-0.012|-0.0114|0.0025|0.0038|0.0068|0.005|0.0063|0.0047|0.006|0.0065|0.0124|0.01|0.0096|0.0092|0.0098|0.0056|0.0044|0.0049|0.0053|0.0057|0.0036|0.0047|0.0043|0.0041|0.0024|0.0045|0.0069|0.007|0.0051|0.0067|0.0042|0.0055|0.0088|0.0095|0.0121|0.0124|0.0117|0.0141|0.0124|0.0142|0.0108|0.0124|0.0148|0.0157|0.0154|0.015|0.0146|0.0193|0.0125|0.0147|0.0148|0.0126|0.0126|0.0143|-0.0042|-0.0077|-0.0123|-0.0123|-0.0112|-0.0078|-0.0059|-0.0071|-0.0052|-0.0075|-0.004|-0.0071|-0.0081||-0.0105|-0.0088|-0.0113|-0.0066||-0.0072|-0.0096|-0.0115|-0.0062|-0.0092|-0.0098|-0.0128||-0.0117|-0.0092|-0.0152|-0.0145|-0.0153|-0.0155|-0.0116|-0.0151|-0.0151|0.0018|0.0051|0.0105|0.0138|0.0172|0.0185|0.0147|0.0172|0.0154|0.0145|0.0095|0.0144|0.0165|0.0162||0.0178|0.0153|0.0152|0.0167|0.018||0.0181|0.02|0.0205|0.0189|0.0223|0.0239|0.0223|0.0171|0.0173|0.0203|0.0199|0.0181|0.0232|0.024|0.0278|0.0274|0.0309|0.0268|-0.003|-0.0172|-0.0219|-0.0223
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|2.9325|8.4825|12.6025|16.3725|16.7729|16.3681|15.5882|17.562||12.462|6.602|7.612|8.202|6.932|3.022|7.162|8.012||11.092|11.462|9.932|14.602|17.922|15.9082|13.3982|8.0382|9.9282|14.4182|-1.2914|-7.2814|-9.5014|-11.1913|-14.8714|-14.6313|-18.7235|-14.2432|-14.5432|-13.1432|-13.2632|-16.4532|6.5968|13.6168|12.4667|16.1968|15.8168|18.7921|16.7321|18.6221|19.8529|21.1568||15.1266|17.695|15.085|||18.2869|16.112|13.472|12.392|13.602|14.992|15.762|10.822|20.052|21.882|19.5924|14.3924|13.3024|19.6216|14.7752|11.1752|13.0071|13.7671|14.2074|10.6839|12.7839|10.9039|7.4539|11.4639|11.0839|13.5939|14.6307|13.9966|14.8676|16.3949|17.5445|15.6283|18.0483|19.1015|13.7616|11.3816|15.6703|14.6007|12.6607|-1.697||-4.307|-7.657|-11.117|-9.6173|-12.8534|-11.1332|-10.2802|-8.8081|-8.4981|-9.3981|-7.2381|-10.1681|-11.1497|-9.1766|-9.0966|-10.9839|-8.3038|-10.3838|-10.9279|-11.8518|-8.7318|-9.4418|-10.6118|-13.2905|-13.1894|-12.6145|-11.3145|-10.2845|-9.8245|4.772|6.772|4.942|9.292|11.672|11.032|-1.8345|-5.8645|-6.0045|-10.2545|-11.4202|-13.5752|-11.8799|-10.7502|-12.9991|-11.1663|-8.8963|-12.1063|-11.5808|2.056|4.956|3.726|4.576|1.986|4.426|6.736|7.776|7.946|10.306|11.236|11.9315|9.7699|-4.6348|-5.1048|-3.2648|-3.1848|-9.0248|-8.7348|-10.1034|-10.1734|-9.3243|-10.45|-10.9639|-11.6571|-12.9359|-10.4759|-10.8459|-9.2659|-12.9759|-14.3059|-16.0441|-9.953|-7.853|-2.613|-4.113|-2.383|-5.593|-3.563|-6.353|-8.273||-9.243|-5.613|-10.553|-11.303||4.1301|3.6001|5.1101|2.3001|5.1601|5.8901|3.5001||6.0401|11.0501|14.1401|14.2101|12.3501|10.7601|17.3001|15.2735|13.1813|14.4113|11.3213|9.1913|11.3213|14.3342|12.4344|12.8244|14.8244|14.5193|16.1665|7.5165|7.5765|7.8665|9.8365||9.0065|9.5165|10.7165|13.6665|9.3665||13.6665|18.0798|15.7679|14.3536|13.7736|16.7936|16.8179|10.3779|13.9679|13.1379|12.7579|12.7079|18.5679|16.5279|20.4579|22.3179|-1.8962|-4.7862|-4.9062|-6.2362|-8.9662|-15.9462
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP|26.6498|35.6998|33.3998|34.3998|20.3998|18.8998|23.3998|29.3998||28.7998|24.4498|27.0998|27.3998|31.7998|20.4498|16.7998|15.3998||15.8498|18.8998|20.5998|22.3998|26.3498|27.1998|29.0998|27.7998|29.8998|36.5998|40.8998|31.3998|34.4998|34.8998|34.5498|33.5498|34.8498|33.8998|33.9498|47.8998|54.9998|59.3998|70.2844|53.9435|45.4289|45.329|38.2738|36.0164|29.2164|30.5164|38.5785|30.6636||23.3561|27.2898|-6.1824|||-8.4324|-11.1824|-16.1824|-18.1824|-22.3824|-20.5324|-18.9824|-24.1824|-20.8824|-15.0824|-18.7324|-20.4824|-19.1824|-17.0324|-21.1824|-22.6289|-24.1289|-22.9288|-27.9288|-28.4226|-30.9226|-36.3789|-28.9789|-23.0289|-31.2789|-32.7295|-35.3148|-42.3248|7.7721|16.5721|18.3721|20.2721|22.3721|27.2721|-15.17|-24.67|-27.77|-26.77|-27.32|-31.82||-27.12|-22.52|-28.17|-27.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|-69.0366|-61.7499|-61.6652|-66.9599|-63.2998|-64.4537|-74.8034|-67.6034||-68.9424|-80.806|-77.6059|-83.6059|-82.6069|-92.7916|20.9285|37.7285||47.9285|34.7285|23.3285|30.9285|40.5285|43.1285|38.9285|38.9285|38.7285|50.5285|51.3285|53.1285|59.5285|57.9285|56.9285|63.7735|54.1734|57.1369|47.1369|52.1369|62.681|62.9396|53.9409|59.341|58.541|56.8627|50.3261|57.1847|51.9847|49.1847|62.3847|51.4208||52.0242|59.6242|-22.3285|||-45.3285|-45.1285|-52.5285|-51.3285|-58.7285|-53.5285|-39.5285|-54.9285|-65.8483|-68.4634|-52.8504|-42.4504|-58.4504|-63.8488|-55.8488|11.1021|20.9021|24.5021|30.5021|27.1021|28.1021|34.5021|32.9021|41.5021|41.9021|34.7021|28.9021|36.7021|45.1021|53.5021|76.5021|81.1102|87.5578|96.4646|76.8646|84.4646|95.6646|86.4646|80.6646|64.8646||38.0646|37.0646|50.8646|39.8646|27.0646|49.8646|61.4646|103.2646|100.2646|68.6745|94.7783|53.6579|53.8579|57.058|56.4579|43.6579|51.2579|32.6579|55.058|57.8579|59.3053|62.3128|59.3128|47.5128|43.3128|69.9128|67.9994|63.8454|77.1986|69.4038|74.8038|79.4038|83.6275|71.2702|83.5656|80.5218|67.9857|58.5857|49.9857|54.3857|63.7857|77.3029|-21.7704|-34.5704|-30.3704|-31.3704|-39.9704|-40.3704|-46.1704|-47.3704|-43.5704|-47.9704|-48.5704|-53.3704|-45.3704|44.2972|46.2972|53.6972|47.7737|59.5466|54.2|48.5077|52.5704|56.8428|63.1812|67.9812|46.5552|35.7283|36.7283|43.3283|46.9558|48.0336|45.7947|44.5946|52.5946|54.9015|57.3328|48.1327|59.5222|46.9221|46.1221|50.3221|59.1221|55.3221|68.7222|69.378|73.7781|78.367|91.6081||62.8081|79.1324|76.1066|73.3863||81.5863|70.2611|96.709|53.7441|53.7441|69.5441|45.5441||61.7441|70.3441|50.5309|62.5309|57.7203|52.5157|71.9104|-19.7554|-35.3554|-41.7177|-35.5161|-40.1161|-38.3161|-41.1161|-48.9161|-42.7161|-36.3161|-36.3161|-27.3161|-46.1161|-63.5161|-55.5339|1.749||20.3489|46.549|48.4565|53.8883|56.7016||53.1016|56.8788|62.9216|56.2096|58.1692|62.3692|53.1692|47.9692|59.1692|58.9692|52.3692|49.3692|82.3692|92.6645|103.3042|105.7042|118.2541|116.2541|142.1163|140.4496|157.8573|169.9304
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX|-199.8052|-400.8052|-349.4052|-225.8052|-323.2053|-375.6052|-447.8052|-518.0051||111.3222|287.3222|368.3179|302.1449|299.5448|355.945|353.5673|267.849||246.049|251.049|209.049|289.049|210.4489|196.049|160.849|222.849|243.2489|311.049|374.1104|343.9426|357.1031|361.0264|348.0264|367.7459|395.8454|399.1829|-84.0531|-112.0531|-87.0531|-119.6532|-219.453|-180.0531|-240.0531|-286.8531|-260.0531|-258.6532|-342.0531|-327.8612|54.3427|103.5427||115.1428|135.3427|144.1428|||203.1428|218.1428|291.3427|280.3341|264.5622|330.0411|345.5002|-14.3993|91.5002|182.7002|190.7158|199.9128|159.3127|181.3993|191.9454|-33.5239|-96.5239|-107.6966|-96.5731|-115.3459|-114.3727|-99.7727|-119.9728|-122.9728|-127.3727|-158.9686|-170.7175|-177.8664|-172.7975|109.2507|66.4507|103.4507|104.6508|117.0507|162.0739|136.2314|128.7362|98.1566|74.1566|91.3566||111.7566|-5.8232|-50.8232|-56.0232|-76.0232|-98.8232|-123.8232|-132.1806|-118.7314|-148.0594|-124.0994|-129.7376|-138.0742|-149.6087|-140.0254|-181.237|-159.7195|-179.1379|-180.536|-196.2107|-186.4942|-170.8942|-202.4942|-214.3088|-211.5001|-171.5001|-179.5001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|0.1484|0.2179|0.2904|-0.0711|-0.2036|-0.1891|-0.2121|-0.2457||-0.2303|-0.2383|-0.215|-0.2025|-0.2459|-0.2254|-0.2082|-0.2197||-0.2381|0.0443|0.0403|0.1083|0.1218|0.1403|0.1243|0.1393|0.1773|0.2288|0.2008|0.1533|0.1463|0.1388|0.1503|0.1633|0.0913|0.2593|0.2843|0.3793|0.3258|0.1803|0.1668|0.2378|0.2298|0.2463|0.2418|0.2793|0.2563|0.3343|0.3347|0.3006||0.274|0.3726|0.2466|||-0.1068|-0.0663|-0.0878|-0.1068|-0.1458|-0.1298|-0.2268|-0.2468|0.1281|0.1611|0.1831|0.1316|0.1261|0.1996|0.2876|0.2716|0.3746|0.1941|0.2276|0.2506|0.2639|0.277|0.2195|0.2895|0.2875|0.2175|0.2525|0.2655|0.2375|0.2725|0.2675|0.212|0.302|0.298|0.279|0.3455|0.3546|0.3056|0.2696|0.2971||0.2421|0.1936|0.1676|0.1581|0.0506|0.2546|0.2791|0.3936|0.4211|-0.2507|-0.3182|-0.4017|-0.425|-0.4172|-0.3969|-0.4645|-0.4743|-0.4866|-0.5206|-0.5371|0.1723|0.2193|0.2093|0.2063|0.3623|0.5323|0.5888|0.3993|0.3408|0.3243|0.3873|0.4568|0.5723|0.6965|0.4441|0.4947|0.4786|0.5906|-0.2288|-0.3053|-0.4223|-0.3238|-0.2853|-0.3218|-0.2653|-0.2218|-0.4283|-0.3796|-0.445|-0.3997|-0.4681|-0.4782|-0.5422|0.1497|0.2857|0.2902|0.3597|0.4012|0.3872|0.3952|0.3092|0.3737|0.3562|0.5187|0.5402|0.5517|0.5952|0.5337|0.4962|0.5277|0.4747|0.6822|0.8347|0.5622|0.6277|0.4722|0.7453|0.552|0.2428|0.2483|0.2683|0.2653|0.3058|0.2883|0.3295|0.314|0.3325|0.3166|0.3076||0.1636|0.1806|0.1966|0.1666||0.2366|0.2686|0.2986|0.2541|0.2986|0.2986|0.2571||0.1421|0.2686|0.3396|0.4336|0.3436|0.2971|0.3881|0.3516|0.2471|0.2426|0.4126|0.3766|0.4086|0.5099|-0.1663|-0.2848|-0.2458|-0.3258|-0.3908|-0.4828|-0.4798|0.0899|0.2044||0.2589|0.2434|0.2614|0.3199|0.3119||0.3809|0.6149|0.5584|0.3809|0.2949|0.3794|0.3679|0.2379|0.3414|0.3509|0.2264|0.2704|0.6289|0.6951|0.7112|0.7322|0.7878|0.7723|0.9058|-0.2583|-0.3698|-0.3978
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|209.3645|489.3645|571.3645|598.8645|609.036|644.5509|433.0509|610.5509||760.2126|400.9724|295.9724|243.4724|228.9724|170.4724|335.4724|383.4724||380.9724|250.9724|209.9724|363.4724|463.4724|544.9489|-63.6399|-178.1399|-225.1399|-124.6399|-61.6399|-104.6399|-120.1399|-264.6399|-303.6399|-413.6399|-555.6422|-399.3756|-490.491|74.7641|201.2641|219.7641|250.2641|343.2641|371.2641|362.4493|377.9493|511.2299|350.2076|412.7588|420.5871|401.4658||350.7875|421.2933|282.7999|||286.5483|260.0483|218.5483|223.0483|222.5483|224.0483|190.0483|212.5483|257.0483|305.0483|291.0483|414.5483|442.0483|497.0483|404.0483|140.0483|111.0483|156.5483|239.0483|170.0483|284.0483|175.5483|180.0483|377.0483|360.0483|550.5365|439.6191|403.272|417.2561|429.5385|403.5385|377.5385|446.0385|398.7888|372.7888|464.7888|571.0832|611.9806|384.9516|310.4516||-122.6246|-212.6246|-324.6246|-323.7976|-380.0933|-394.0692|-324.085|-222.085|-239.585|-335.585|-277.085|-353.085|-301.8866|-330.2922|-281.0295|-318.9513|-248.4513|-241.9513|-195.4513|-219.4513|-173.9513|-214.4513|-314.4513|-394.8091|-374.6067|-349.8407|-231.3407|-298.3407|-295.3407|-402.3407|-356.3739|-439.7007|-328.9731|-212.4731|-142.4731|-129.9731|-253.4731|-280.4731|-344.9731|-325.8151|-363.479|-341.995|-321.3788|-378.8794|-403.5724|-354.5066|-396.4115|-319.5223|-227.5223|-123.5223|-181.5223|-215.5223|-309.0223|109.6432|218.6432|240.6432|253.6432|256.6432|284.1432|331.973|-103.0448|-161.0448|-185.0448|-143.0448|-137.0448|-234.5448|-236.0448|-185.5448|-158.0448|-88.5448|-250.0448|-259.5448|-286.0448|-299.0448|-236.0448|-320.0448|-336.0448|-326.5448|-328.5448|-323.5448|-389.0448|-503.7825|-335.0952|-420.7059|262.8437|269.8437|289.3437|312.5879|312.0879||209.0879|211.0879|217.5879|290.0879||348.0879|413.6783|410.7985|297.7985|293.7985|342.7985|214.7985||300.7985|292.7985|375.7985|322.7985|410.7985|391.4406|520.1046|396.6895|314.6895|239.1895|388.6895|349.1895|441.6895|540.661|454.425|423.425|587.425|500.3173|588.9431|-267.02|-271.52|-322.52|-244.02||-309.52|-302.52|-284.02|-166.52|-293.02||-315.02|-244.52|-403.02|-491.52|-396.02|-239.02|-331.02|-666.52|162.9822|260.4822|201.9822|124.4822|484.4822|680.4822|770.4822|841.4822|858.9987|849.46|924.5116|1035.2826|966.2876|-350.6813
06207|13693|/equities/magnit_rts|MOEX|348.8508|358.8855|-123.4888|-76.4888|-158.4888|-197.4888|-223.9888|-313.4888||-283.9888|-328.4888|-263.9888|-225.4888|-323.4888|-369.8333|-421.4806|-332.9806||-242.9806|-168.4806|-185.4806|-80.9806|-43.4806|-60.9806|-171.9806|-223.4806|-143.9806|-67.9806|-233.4806|-344.9806|-278.4806|-292.4806|-326.4806|-392.4806|-440.1122|-314.3852|-286.8852|-199.3852|-205.8852|-383.3852|-441.5983|-384.6135|-397.9963|-371.4188|-452.9256|-367.0295|-379.9379|-411.5637|-377.5637|50.1995||106.1995|334.6995|316.1995|||334.8264|342.6843|396.405|359.9288|322.904|254.404|244.404|260.404|347.404|319.404|330.404|392.404|453.12|389.9793|393.4793|535.4762|286.5302|277.2848|296.1748|334.1055|322.8525|360.2145|341.9104|348.4104|334.4104|254.4104|272.9104|307.9104|295.9104|375.4104|-60.4681|-148.9681|-58.4681|-108.4681|-130.4681|-260.4681|-95.4681|-146.9681|-244.4681|-298.9681||-270.4681|-211.4681|-334.4681|-381.4681|-338.4681|-256.4681|-240.9681|-184.9681|-139.9681|-177.4681|-129.9681|-125.9681|-258.4681|-299.4681|-128.4681|-203.4681|-181.4681|-349.9681|84.9104|129.4104|241.9104|257.9104|269.4104|258.9104|318.9104|328.4104|442.9104|427.7812|488.286|433.0415|531.6199|342.1199|374.6199|463.8423|-100.6192|-86.1192|-139.1192|-147.1192|-335.6192|-360.4452|-299.9437|-276.4437|-244.4437|-269.9437|-270.4437|-337.4437|75.3423|182.3423|328.8423|271.2606|247.7606|213.2606|128.2606|166.7606|276.7606|295.7606|293.2606|368.7606|363.7943|244.7943|247.2943|238.7943|243.2943|231.7943|257.2943|283.7943|239.2943|211.2943|300.7943|323.2943|393.2943|384.8696|415.3696|392.5995|417.6917|483.7597|476.1458|327.5647|329.0647|323.5647|285.0647|316.5647|337.5362|394.2148|282.2589|299.2589|389.2589|369.0294|379.7795||212.7795|334.2795|358.2795|379.0571||353.5571|394.4625|298.4625|138.4625|263.4625|268.4625|303.9625||322.4625|321.2644|262.0551|325.2367|271.6871|261.6871|294.6871|325.1871|317.7736|237.814|324.814|330.6892|231.8052|251.3052|256.7623|240.7623|280.7623|348.9949|313.5293|238.5293|202.0293|325.0293|269.5293||357.0293|388.0293|405.4089|417.4089|481.8179||517.0592|385.549|332.2873|372.0009|231.5009|303.0009|221.0009|158.5009|181.0009|252.0009|212.5009|260.5009|378.0009|346.9818|388.7464|385.2464|478.3902|360.8902|462.2964|432.1882|508.9094|497.4724
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|-135.3858|-132.1835|-156.8965|-142.4343|-165.001|-145.7627|-180.0574|-147.8575||-149.4818|-153.2069|-82.0069|-85.0069|-79.0069|-80.6069|-84.4069|-50.2069||-89.6069|-73.2069|-94.6069|-67.807|-52.2069|-70.807|-87.2069|-71.807|-78.4069|-78.4069|-69.0069|-50.0069|-54.4069|-77.2069|-101.6069|-115.0069|-130.0069|-112.807|-102.0069|-112.6069|-132.2069|-146.9849|-154.078|-138.6781|-174.144|-168.6343|-160.2343|-139.4342|-109.8343|-82.4342|-68.2343|-111.2343||-121.6343|-85.4342|-142.4342|||-151.2549|-158.3315|-135.1315|-109.1315|-151.5316|-168.6825|-187.3045|-165.5044|-173.959|-144.3299|-130.1299|-127.7807|-155.2701|-136.5038|-152.5038|-159.6353|-151.8944|14.0437|41.0437|59.2436|62.2436|73.2436|92.2436|180.0437|206.4196|149.3836|127.9837|132.3836|107.3836|93.1837|118.3836|129.7836|159.1837|179.3836|168.9837|186.3836|-73.1341|-59.1341|-81.1341|-126.9342||-203.3341|-203.3341|-233.1341|-195.534|-214.1341|-189.5163|37.0675|116.0675|123.8675|131.4674|143.0675|169.6676|182.9624|174.5028|188.1263|202.5074|230.3777|176.1571|179.1571|160.9571|164.757|206.557|209.757|164.757|143.3571|164.557|218.3571|208.3571|224.9571|333.557|-93.3777|-198.1777|-180.5776|-178.5776|-223.5776|-171.7776|-190.5776|-271.5776|-284.2625|-279.4624|-329.4643|54.5019|72.3019|140.3019|189.102|262.3019|236.8094|185.8094|222.0094|253.2802|283.9001|191.5617|191.6403|176.7606|210.9606|127.9606|153.9606|185.0392|149.7048|92.3048|78.7048|105.1048|91.7048|90.7048|137.1048|158.2517|162.052|118.7035|133.7035|149.5035|-15.2254|-85.2254|-94.0255|-89.2254|-137.2254|-149.0255|-178.2254|-183.6524|-191.1989|-222.008|-247.2081|-233.5999|-243.7999|-247.5999|-216.9999|-182.5999|-203.5999|-300.7999|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX|2.785|3.555|4.475|4.975|4.9783|4.2783|2.8933|2.6833||3.9433|3.6833|5.4233|5.2398|6.1357|-0.6474|-1.7624|-2.3124||-1.7624|-3.1224|-3.7624|-2.7074|-2.4374|-3.0324|-2.7624|-3.6274|-3.697|-4.1359|-3.9518|-4.4018|-3.4668|-3.0668|-3.5368|-2.9518|-4.6468|-5.2949|-6.0318|1.1253|1.5503|1.9853|2.5703|3.7803|4.0403|3.5753|2.9653|3.6603|1.4153|4.5253|5.0476|5.4759||4.9009|5.1409|5.0709|||3.9759|5.0609|6.5709|6.5268|6.3215|6.5227|5.8009|4.3059|4.8259|5.3359|6.5095|6.0177|6.2739|5.0912|5.5374|4.7387|5.1537|6.0873|4.2609|4.0026|5.0582|4.1086|3.9886|3.3586|3.1892|3.5787|3.4991|3.4688|3.3288|3.6238|3.4038|4.1088|4.979|4.7687|4.2635|5.0188|3.0988|3.6903|3.5486|3.3086||3.5995|2.9855|2.3755|1.6105|0.7055|1.1355|1.9205|2.4555|3.3809|-1.2746|-1.9696|-2.6996|-2.8083|-3.0192|-2.5164|-3.3357|-2.5996|-3.1823|-2.8861|-3.0703|0.5905|1.0905|1.7755|1.6255|2.1055|2.6355|2.4255|1.8755|1.5455|2.7405|2.3905|2.9855|3.1438|3.2614|2.4264|3.0314|-0.4966|-1.6866|-2.1466|-1.6466|-2.7716|-2.4774|-2.3481|-2.8146|-2.6343|-2.0186|-2.7448|0.9508|1.1758|1.9358|1.9808|2.1308|2.0158|2.2408|2.7158|1.8558|2.3508|2.2658|2.4558|2.4358|1.7408|1.8858|1.9658|2.3558|2.5258|2.8503|2.5153|2.7153|2.0403|2.6553|3.1503|-1.2309|-1.1959|-1.5559|-1.5659|-1.1959|-2.0559|-2.2559|-2.0309|-1.3559|-1.7859|-2.6859|-1.7159|-1.6809|-2.0459|-2.2159|-1.7959|-2.4059|-2.7509||-3.438|-3.4125|-3.2694|-3.8406||-3.5832|-3.3049|-3.5187|-3.7487|-4.6905|-4.364|1.3985||1.9285|3.6285|3.4835|3.8385|3.5365|3.9406|4.038|3.9533|4.1774|3.6174|5.0074|-0.5846|-0.8346|-1.0046|-2.1146|-2.1746|-1.6546|-2.5246|-2.4346|-3.2646|-3.1546|0.7381|1.1881||1.3381|1.7381|2.3681|2.7381|2.7481||3.4981|3.5881|4.9081|4.6717|3.0917|3.9817|4.369|3.689|3.889|3.299|3.349|2.499|4.409|4.3322|4.8422|5.5137|5.9515|5.0315|6.5414|-2.3063|-2.1263|-1.7463
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|4.8995|4.3395|3.5095|5.0495|5.0195|6.1595|6.1795|5.6295||4.5795|6.7095|7.7695|11.4795|14.7995|13.9867|13.862|16.25||13.7421|-3.1271|-7.6971|-4.1771|-5.7971|-3.3871|-5.3971|-8.5671|-7.9171|-4.5871|-7.3571|-10.4771|-10.0371|-9.7871|-9.6871|-11.3971|-11.0571|-8.1671|-8.1671|-5.7871|-5.8771|-10.0171|-9.1071|-4.4571|-1.7871|-8.5171|-8.7771|-8.9171|-9.1771|-10.1771|-10.5549|-9.7149||-9.1349|-8.6749|-11.0449|||-10.7949|-11.0114|-11.4928|-10.5328|-9.7728|-8.5328|-9.5528|-12.3428|4.9021|7.4521|7.8821|9.5921|7.2421|11.9521|11.7386|12.363|11.2988|9.8088|9.8988|10.1588|13.674|11.9834|11.6801|14.6932|12.3198|-2.1617|-3.5617|-6.2517|-5.4617|-5.9817|-7.7917|-8.8917|-8.6017|-10.3717|-10.8417|-9.2117|-6.4817|-3.7017|-7.2917|-7.1917||-12.0717|-11.7417|-15.4366|-9.5139|-11.7139|-10.0653|-11.5742|-12.6483|3.3583|4.9782|4.2982|2.4582|4.9582|8.2882|7.3382|6.4382|9.6982|7.5882|8.4182|9.9382|12.1982|15.831|12.3282|10.2382|11.1482|13.1882|11.7282|8.8782|9.5282|8.1282|8.7982|6.4682|10.4882|13.5991|13.8755|-5.4715|-7.5215|-6.9215|-6.1615|-8.4515|-8.7715|-8.5415|-10.2315|-10.8352|-10.9779|-10.5279|-11.2545|3.7325|5.9525|7.8725|8.0725|10.0725|11.9606|10.1306|10.1206|9.3506|9.7406|9.5306|11.8406|10.4306|8.9206|6.5506|9.0206|12.8806|13.7784|12.1912|12.8983|9.2023|7.7123|9.9423|8.2773|11.1072|9.6207|7.5042|8.8421|7.0721|8.7836|8.5925|8.5625|8.9125|8.1425|7.2625|9.6725|8.0617|7.4924|9.4397|-1.1983|-4.0483|-4.1183||-6.9383|-6.7883|-7.1457|-6.1543||-6.6458|-6.0458|-6.3758|-6.8858|-7.0458|-5.9158|-5.8058||-5.9958|-6.6258|-6.9958|-5.3858|-3.7658|-3.6458|-3.5658|-6.5458|-7.6258|-8.2382|-7.9837|-9.7669|-9.5797|-8.9297|-10.4397|-11.7485|-11.8844|-14.524|-13.15|-18.2742|-15.8718|11.6474|12.6674||13.067|12.8508|12.0477|10.2977|8.9077||9.5377|10.8077|15.87|12.3597|11.2893|11.7593|14.6135|9.8028|10.6028|13.9786|13.274|7.374|10.8939|8.024|10.094|12.8042|13.7398|10.9486|12.3996|13.1007|13.3558|14.0424
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|0.2868|0.0728|0.1598|0.2388|0.2428|0.2968|0.3418|0.3879||0.368|0.329|0.358|0.4376|0.3939|0.3129|0.4289|0.4845||0.2915|0.2475|0.1535|0.2155|0.2935|0.3035|0.2356|0.2676|0.2496|0.2496|0.2817|-0.0716|-0.1156|-0.1806|-0.1626|-0.2556|-0.2876|0.0728|0.1568|0.2268|0.2308|0.1718|0.2278|0.2948|0.2507|0.3078|0.2917|0.3073|0.2703|0.2723|0.3216|0.3251||-0.0399|-0.0399|-0.0519|||-0.0949|-0.1019|-0.0959|-0.1379|-0.2319|-0.1919|-0.1869|-0.3019|-0.2139|-0.1799|-0.2329|-0.3019|0.0485|0.0985|0.1895|0.1895|0.2425|0.2475|0.288|0.2577|0.3189|0.2939|0.2583|0.3033|0.2936|0.3549|0.3638|0.2355|0.2373|0.2323|0.2593|0.1433|0.1843|0.1353|0.1883|0.2273|0.2825|0.2848|-0.0578|-0.0918||-0.1568|-0.2148|-0.2658|-0.2142|-0.2552|-0.2347|-0.1997|-0.1717|-0.2257|-0.2437|-0.2197|-0.2477|-0.2517|-0.2925|-0.2801|-0.2942|-0.2676|-0.2746|-0.3008|-0.3637|-0.2922|-0.3062|-0.3262|-0.2552|-0.2162|-0.2242|-0.2612|-0.3532|-0.3458|-0.3568|-0.3918|-0.4188|-0.2498|-0.1818|-0.2518|-0.2098|-0.2328|-0.2508|-0.3398|0.0768|0.0928|0.1138|0.0978|0.0998|0.1458|0.1818|0.1358|0.1558|0.1868|0.1838|0.1608|0.1858|0.1618|0.1578|0.2318|0.2288|0.1938|0.2028|0.2358|0.2468|0.2038|0.1638|0.1788|0.2038|0.2108|0.2648|0.296|0.3174|-0.058|-0.013|-0.035|-0.11|-0.144|-0.159|-0.169|-0.194|-0.241|-0.259|-0.292|-0.307|-0.3759|-0.3186|-0.3616|-0.3947|-0.438|-0.4052|-0.3612|-0.4295|-0.4433||-0.5074|-0.5054|-0.6208|-0.6864||-0.6506|-0.7019|0.4121|0.2375|0.2125|0.1495|0.1085||0.1795|0.2475|0.2425|0.2215|0.2577|0.2419|0.2883|0.3043|0.2822|0.2732|0.2062|0.1542|0.2032|0.2212|0.2002|0.2072|0.3352|0.2881|0.2936|0.1866|0.1766|0.2286|0.3026||0.2896|0.2856|0.2716|0.3106|0.2956||0.3486|0.2536|0.2006|0.1716|0.1336|0.2086|0.1716|0.1046|0.2116|0.2336|0.2136|0.1876|0.4236|0.4336|0.5376|0.5876|0.6079|0.6109|0.6356|0.6185|0.7213|0.672
06212|13691|/equities/mts_rts|MOEX|-12.2073|-10.5573|-10.2073|-6.9573|-7.7573|-8.9573|-13.1573|-14.5573||-9.8573|-9.4573|-12.6573|-9.5573|-11.7573|-15.4073|-15.3603|-15.9561||-15.2571|-13.0571|-15.7563|-17.1032|-12.3032|-10.0532|-13.1032|5.4456|7.3956|10.2956|10.7456|12.9956|10.5456|12.0456|8.9456|7.7456|5.8456|10.5956|11.4956|13.2956|10.7956|6.8956|6.2956|9.1956|8.0956|9.9956|9.8456|14.3456|8.8956|11.1956|14.5456|17.0488||12.1952|15.9452|13.9695|||13.8308|12.8807|11.7893|13.8261|12.7532|14.4076|15.9197|14.3697|17.1197|15.69|11.9643|11.2643|9.5143|9.2143|14.5643|11.3932|8.6432|8.1432|7.4433|8.1432|11.5932|13.4433|12.3096|11.6596|9.4596|9.7096|5.5096|10.2096|8.3596|10.1096|12.2596|15.3596|13.8096|12.3596|9.6096|12.8096|13.2596|15.3596|-4.1|-4.35||-8.5|-11.8|-16.15|-16.8308|-17.3009|-18.001|-18.4089|-19.4218|-19.0228|-18.3228|-18.6728|-23.2728|-17.7228|-23.909|-13.8988|-16.7964|-16.5964|-18.3964|-14.9405|-18.0905|-9.8905|-6.8405|-9.6405|-11.7905|-11.3905|-10.9905|-5.6905|-9.8905|-12.8905|-10.7405|-10.6405|-12.2905|-12.6405|-10.3405|-11.3405|-13.1405|-16.3905|-19.2468|-20.2451|-16.3451|-20.0951|-16.6451|-16.4451|-17.0451|-16.6451|-12.9451|2.9219|8.7719|15.7219|17.6804|15.7804|16.4614|13.7114|14.1114|14.2114|15.0112|15.8572|16.9391|15.8451|16.6325|8.6825|8.2825|8.8825|11.8825|13.0825|17.174|-2.4376|-8.1876|-10.1376|-5.9376|-9.0376|-12.4876|-14.7376|-15.2946|-13.3946|-15.0446|-14.4946|-15.6946|-16.2446|-17.5446|-20.2446|-23.7223|-24.4723|-24.4224|-18.3224|-2.8224|15.0645|16.5224|13.9009||16.03|11.53|9.88|11.03||10.28|10.58|12.93|11.63|11.33|13.58|9.38||8.38|12.43|14.73|11.08|11.83|9.08|15.28|12.28|5.18|5.58|9.63|12.08|17.48|19.51|14.41|16.01|19.86|18.8192|20.7241|17.0676|12.0676|15.3677|20.5177||22.2511|20.9147|20.267|24.5677|21.7193||24.7693|27.5684|25.6712|27.1206|23.2534|30.7034|26.1534|18.4534|22.4534|21.8034|19.8534|20.4534|27.4034|27.4702|30.4202|29.9202|37.331|33.3512|41.511|-14.363|-10.663|-12.963
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|-13.2379|-14.0979|-14.0579|-11.4779|-13.2579|-15.5179|-20.5779|-22.5561||5.9976|8.8576|19.4976|17.1942|21.304|20.9831|18.4682|-7.8003||-5.1003|-11.0403|-15.0603|-12.5774|-11.8174|-12.4974|-11.7374|-14.8402|-14.1002|-17.2171|-11.9028|-14.0363|-14.4704|-13.8324|-14.8324|-15.5324|-16.8124|-12.1724|-9.4524|-8.0524|-6.9124|-6.6124|-4.3324|-3.3524|-8.0324|-8.1724|-7.7124|-4.4124|-12.5524|-8.8524|-7.8724|-1.8724||-11.3724|-10.3724|-13.0324|||-18.3924|3.1294|13.7294|17.6894|16.7877|17.3351|19.3594|12.5594|15.4994|15.3394|17.0417|17.515|18.4804|16.9458|15.196|11.356|12.396|10.536|6.476|5.096|8.856|10.436|6.716|12.476|11.236|8.556|7.536|4.436|5.436|5.096|6.696|10.156|16.676|16.6276|14.195|15.8042|16.0633|17.0677|14.6877|11.7277||15.7877|17.7673|16.2622|12.2422|10.0022|11.7822|12.4615|12.3215|16.61|7.59|8.71|6.51|6.93|7.11|6.05|4.65|9.65|5.59|10.65|9.0014|9.7214|11.077|10.8468|8.9068|9.3868|12.6817|12.2397|11.3142|10.9399|8.5199|10.1399|9.8609|10.1209|11.7409|10.9955|12.7755|13.2879|12.0508|9.5108|8.9308|8.0508|9.2708|11.5708|10.9908|11.335|10.715|3.915|5.535|8.255|9.235|10.3211|10.0844|10.486|11.526|10.886|10.246|10.266|11.046|10.326|15.0793|12.5661|12.8808|9.8544|9.5144|9.4574|11.1719|6.7518|7.7918|7.3518|9.1118|8.9318|10.0191|10.1869|-2.5808|-3.0608|-4.6408|-5.7608|-6.5008|-5.9408|-5.5208|-7.1408|-8.6008|-8.6008|3.5768|6.1368|6.6568|7.4093|8.9592|8.0799||9.0391|9.0621|7.3221|8.3821||8.9421|8.423|8.963|7.923|7.383|3.463|1.603||5.703|8.763|7.103|7.683|12.103|9.6018|10.6218|10.9305|10.5721|11.2541|12.2941|10.8286|10.7253|12.5277|11.4562|8.8762|11.5902|-1.3163|-1.6963|-7.9363|-9.0563|0.5756|4.4356||7.3356|7.2356|6.3956|7.4156|7.1356||10.6756|9.4356|7.9356|5.4956|7.1756|9.7956|7.8356|7.2156|9.8356|8.4356|7.8356|7.6556|11.3756|12.2556|13.9156|15.8349|16.8356|16.0756|19.438|-2.0775|-4.2175|-4.1175
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|-2690.7799|-2408.7799|-2440.7799|-1172.7799|-1540.7799|-1890.7799|-2122.7799|-2332.7799||-2938.7799|-3824.5922|-3553.6063|-3222.459|-2728.459|-3494.459|-4697.5296|-3838.5342||1145.0958|3119.0958|-142.6143|-356.6143|-636.6143|-516.6143|-1454.6143|-1412.6143|-1502.6143|-1386.6143|-1040.6143|-1366.6143|-1078.6143|-1532.6143|-2074.6143|-1978.6143|-2564.2473|694.1624|460.1624|1232.1624|1446.1624|1636.1624|2002.1624|2014.1624|1290.1624|1338.1624|1260.1624|1896.1624|1440.1624|1398.1624|1754.1624|2243.7258||1762.6837|1859.5581|1682.6439|||1286.4685|1132.4685|1224.4685|944.4685|824.4685|990.4685|1364.4685|1004.4685|1042.4685|1076.4685|982.4685|1296.4685|1548.4685|1660.4685|2202.0021|1502.2586|1174.2586|1416.2586|1610.5291|1656.2259|1964.7222|1295.2949|898.7831|1142.7831|1076.7497|1149.1728|1382.4301|1147.4194|1115.407|1083.3927|1255.4863|1137.4863|1315.4863|1322.3574|1284.3574|1392.874|1560.3707|1524.3707|-69.3521|-523.3521||-695.3521|-873.3521|-1343.3521|-1209.3521|-1659.3521|266.4853|630.4853|954.4853|788.4853|944.4853|1308.4853|1173.6369|1078.5359|1076.5359|1188.5359|1000.5359|930.5359|-348.1639|-874.1639|-1144.1639|-1016.1639|-516.1639|-958.1639|-1174.1122|-1140.0547|-1102.0547|-1158.4105|-1096.4105|-1204.4105|-1124.4105|-1226.4105|-1576.7814|-1206.2415|-1136.2415|-1281.5863|-971.5657|-1113.5657|-1251.5657|-1310.5122|-1130.5122|-948.5122|-832.5122|-914.5122|-1000.5122|-922.5122|-908.5122|-1444.5122|-1565.6679|209.8965|515.8965|369.8965|539.8965|481.8965|527.8965|1039.8965|1337.8965|1249.8965|1325.8965|1469.8965|1342.3059|998.3059|1184.3059|1010.3059|1414.3059|1734.1222|1715.5256|1713.3803|1345.3803|1420.3618|1679.6238|1489.6238|1958.6428|-436.9639|-772.9639|-1262.9639|-1116.9639|-1102.9639|-1146.9639|-1384.9639|-1518.9639|-1670.9639|-2156.6506|-1889.443|-1858.869|-1484.869|-1880.869|-2284.7259|-1544.7259|-1790.7259||-2056.9709|-1644.9709|-1162.9709|-990.9709||-1204.9709|-1718.9709|-2104.6595|-2182.6595|-2086.7846|-1870.7846|-2284.7846||-2490.5207|-2140.1393|-2511.4684|-2451.7005|-2553.7005|-3242.5006|1227.3981|1623.3981|1429.3981|1513.3981|1947.3981|1513.3981|1521.3981|1797.3981|1405.3981|1939.3981|2693.3824|2192.2874|2389.958|1121.958|1019.958|1677.958|2139.8746||1607.3169|1884.1731|1600.1731|1694.1731|1786.1731||2138.1731|2491.4305|2024.8736|2004.8736|2120.8736|2186.8736|1584.8736|1210.8736|2006.8736|1688.8736|1490.8736|1616.8736|2672.8736|2070.8736|2620.8736|3244.0079|3199.6246|2912.4899|3485.8729|3516.5457|3711.8292|3665.8292
06215|13697|/equities/novatek_rts|MOEX|38.9764|89.5764|136.1764|162.5498|176.7421|158.2024|163.7104|184.6443||-18.4043|-116.4043|-94.6043|-94.4043|-114.8043|-137.4043|18.6443|48.2443||63.8442|88.2443|55.6443|97.2443|124.2443|-5.6831|-45.4832|-88.0832|-68.4832|-37.4832|-15.6831|-37.2832|-76.0832|-78.6831|-79.4832|-112.6831|-157.4344|17.4678|33.2678|66.2678|65.4678|51.6677|44.4678|81.0677|69.6677|82.8678|68.2678|130.4678|141.0782|129.7979|146.2053|158.2368||125.1579|126.1421|-37.4529|||-26.4529|-51.8529|-51.0528|-62.8529|-82.8529|-69.2529|-68.4529|-80.0528|-51.0528|-89.8529|-93.8529|-73.0528|-72.8529|-63.6529|-51.0528|16.5421|37.1421|55.342|62.942|31.942|61.342|65.1421|38.1421|82.942|89.742|107.005|109.005|107.0134|122.8848|108.1768|122.7768|128.4655|142.9448|158.4363|129.4572|141.1199|151.046|150.0531|133.6537|114.4157||-22.6551|-27.4551|-102.0551|-87.2252|-101.3137|-76.8696|-72.4522|-51.6522|-75.6522|-82.5449|-72.2672|-67.9155|-65.1155|-67.7155|-45.7155|-57.7155|-34.9155|-43.9155|-44.1155|-37.1155|-27.5156|-64.1155|-74.3155|-84.3155|-70.7155|-61.5156|-42.7155|-53.3155|-71.7155|-99.2306|-65.6306|-61.2306|-31.2306|-28.2306|-38.8306|-35.0307|-62.0307|-75.4306|-84.543|-73.7199|-62.9199|-52.1199|-35.3199|-70.7199|-73.0502|-64.0502|-73.8118|-83.9059|14.1355|42.1355|41.7355|45.1355|24.3354|31.5355|50.9354|58.1355|66.3354|83.9354|71.9717|90.4135|60.5694|62.3186|68.5796|72.1796|59.9795|30.1796|29.5796|53.1796|44.5796|53.3795|43.7796|45.7796|56.7796|46.1796|62.1796|62.7796|75.6688|76.2332|67.169|70.677|60.277|37.277|39.877|26.677|46.277|35.277|48.277|49.4769|43.877||22.877|44.677|45.877|64.877||77.0769|86.6842|84.2842|80.4842|77.4842|80.6842|65.2842||73.6842|97.2842|83.2842|85.2842|91.6842|72.8842|72.0843|71.2842|44.4842|34.8842|89.2842|73.2842|98.2842|101.2842|83.6842|98.2842|152.751|110.5666|112.3504|60.5504|55.3504|54.9503|80.3504||84.3504|80.3504|112.3504|115.2889|114.3941||121.594|129.6855|127.666|87.266|66.666|69.8661|74.8661|48.466|64.666|51.266|31.8661|45.466|100.666|117.466|156.066|175.8531|181.8074|174.7316|183.8826|202.6723|-13.4981|-75.4981
06216|950026|/equities/united-company-rusal-plc`|MOEX|4.428|4.82|4.595|6.0357|5.3305|5.9844|3.8696|2.4146||2.1546|1.6546|3.3246|2.3296|1.9446|1.4846|2.5846|2.3296||3.9046|4.0214|3.3384|2.9091|2.9189|2.8389|2.1739|2.2389|2.3239|3.0089|1.9239|0.8089|0.7239|1.2139|0.6639|0.6589|0.2889|0.9739|0.9889|1.4789|1.7039|1.8589|1.9139|2.9939|2.6089|2.9539|2.9589|3.5689|3.2539|3.9539|4.689|-0.6021||-1.7221|-1.3871|-2.4921|||-3.2121|-3.2371|-2.8671|-3.8621|-4.5795|-5.2986|-4.806|-5.096|-5.1821|-4.6446|3.2504|3.7604|3.5093|3.4293|3.5593|2.5293|3.4643|4.0067|4.1433|3.5583|4.0858|3.9653|3.7673|3.2249|3.0899|3.2799|3.2799|3.1799|3.616|3.9114|3.2487|3.1741|3.1341|-0.688|-1.403|-1.398|-1.318|-1.343|-2.288|-2.183||-2.018|-2.528|-3.308|-3.1568|-3.6668|1.7437|2.5787|2.8987|3.0437|2.7437|3.3987|3.3637|2.4387|2.5237|3.3337|2.8737|2.4837|2.0637|1.7237|1.0137|1.2787|1.3637|1.0637|1.2237|1.4637|2.2537|2.7637|||||2.7037|3.5587|2.5287|2.6287|3.4637|3.2754|2.6004|2.4554|1.7954|1.8554|2.3804|2.1054|1.5854|1.8704|2.1254|1.2254|1.5704|2.2054|2.6254|2.9695|3.1521|2.943|2.793|3.1348|2.783|3.07|3.281|3.5287|3.3887|3.2487|4.0306|3.9377|4.5504|4.558|-1.003|-1.448|2.213|2.248|2.413|2.2688|-0.4656|-0.8856|-0.5956|-1.2106|-1.4406|-1.6132|-1.7126|-1.6639|-1.9757|-2.3757|-1.8506|-1.6156|-1.5556|-1.1106|-1.3656|-1.5256|-1.4106|-1.9106||-1.7806|-1.6206|0.5406|0.4006||0.7106|0.6606|1.1406|0.9756|1.0456|1.4106|0.9456||0.9306|1.6856|1.9606|1.9106|1.8106|1.0806|2.1606|2.3924|2.6756|2.3906|2.8806|2.2756|2.2214|-0.5916|-1.1216|-1.0866|-1.0566|-1.5216|-1.5916|-2.1016|-1.9216|-1.9716|-1.8511||-2.1357|-2.1271|-1.9571|-1.6971|-1.9471||-1.7571|-1.6171|-1.9771|-2.0771|-2.4171|-1.9321|-2.3371|-2.6321|-2.5796|-2.6846|-2.5346|-3.3096|-2.2796|-2.9346|-2.3996|-2.2596|-2.5346|-2.2346|-2.5296|-3.4546|-3.3296|-3.5296
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|-672.3762|-681.3762|-703.8762|-650.3762|-737.3762|-787.3762|-1007.3762|-1020.3762||-1021.0303|191.1303|455.1303|566.6303|668.1303|444.6303|294.6303|522.1303||902.6303|849.1303|538.1303|384.6303|729.6303|703.6303|717.6303|691.1303|847.6303|629.6303|933.6303|1012.2081|788.7016|652.8484|645.8484|497.3484|291.8484|475.8484|190.3484|530.8484|644.3484|609.8484|686.8484|630.8484|679.7481|655.3055|747.7179|610.9053|489.9869|617.7541|528.947|552.9004||495.632|587.132|468.132|||528.132|508.5177|606.8859|478.4017|476.9017|549.9017|558.9017|591.9017|592.4017|539.4017|684.9017|528.9017|396.9017|492.4017|621.9017|628.9017|798.9017|749.9017|883.9017|-276.7007|-707.2007|-831.7007|-910.27|-963.1|-1072.25|-1313||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX|-2.0056|-1.7273|-1.8923|-2.0898|-2.3503|-2.3764|-2.3814|-1.9114||-2.2424|-2.5793|-2.5153|-2.2153|-2.3403|-1.6203|-1.5653|-1.2803||-1.4903|-1.8553|-2.1903|-2.382|-2.0315|-1.8415|-2.1115|-1.9915|-1.5665|-2.2865|-2.1967|-2.2904|-2.5981|-2.5631|-2.5504|-1.9804|-2.6304|-2.5999|0.481|1.126|1.641|1.486|1.796|1.891|1.166|1.081|0.941|1.326|1.236|1.311|1.471|2.031||2.931|3.6642|3.1104|||2.7016|2.7916|2.2716|2.4416|2.6916|2.8466|2.8416|3.2316|3.3516|4.1782|3.4914|4.0299|2.7999|2.3449|2.7749|3.0049|3.3549|3.3899|3.6999|3.9518|4.7167|4.6041|-1.9123|-1.8823|-1.4873|-2.2973|-2.6961|-2.943|-3.0198|-2.873|-2.553|-2.518|-2.188|-2.473|-2.288|-2.453|-2.618|-2.283|-1.628|-2.468||-3.368|-3.323|-3.473|-2.728|-3.868|-3.508|-4.2115|-3.7731|-4.0297|-3.5839|-3.1749|-3.5108|-3.5609|-3.8007|-2.7457|-3.5657|-3.5828|-3.2934|-3.1608|-3.406|-3.8717|-3.4935|-4.0502|-4.1237|-4.3737|-3.5237|-3.2937|-4.8087|-4.2052|-4.6702|-4.9089|-5.5128|2.5465|4.4265|4.1465|4.3575|5.0086|4.2838|4.2388|3.9988|3.8188|4.6588|3.7138|3.8137|4.1288|5.5138|5.7755|-0.3974|-3.3474|-3.1674|-5.4374|-6.0624|-6.2474|-5.6207|-5.7941|-5.0491|-4.4091|-6.9491|-7.7192|-7.3042|-9.493|-8.4646|2.3024|2.6874|3.9574|4.6224|5.3174|6.7374|6.8424|9.0058|8.1673|6.1673|8.0682|9.4208|5.3759|-2.1464|-2.0864|-2.7564|-2.8364|-2.4064|-2.6564|-2.0264|-3.2464|-4.8064|-5.6164|-6.5005|-7.4652|-7.7267|-8.8318||-11.7804|-8.696|-10.0375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX|106.5527|144.5527|70.5527|106.5527|116.5527|120.5527|139.5527|219.5527||264.5527|179.5527|340.5527|315.0608|317.9547|349.1401|292.6232|306.6421||303.2024|319.6194|210.6194|256.6194|268.4069|243.1619|257.3535|228.3535|180.3535|211.3535|226.3535|259.3535|284.7925|290.3375|265.3606|277.3606|280.3606|318.3606|259.3606|333.3606|382.3392|271.1606|262.6898|211.6898|233.6898|302.6036|222.3888|220.2656|247.2656|207.2656|263.2656|250.1141||226.6984|275.6984|-104.5241|||-155.5241|-141.5241|-194.5241|26.6984|47.6984|184.6984|205.8443|177.9741|196.5856|164.0987|174.7293|187.5723|141.3149|148.3149|154.3149|165.5278|163.5278|164.5278|138.5278|148.5278|173.5278|176.5278|100.5278|132.5278|142.5278|142.5278|179.5278|183.5278|191.5278|171.5278|199.5278|227.2244|238.4512|215.9705|199.9705|231.1471|244.1471|205.5928|261.8541|121.8541||120.8541|112.8541|92.8541|88.8541|139.8541|84.8541|62.8541|91.8541|47.8541|65.8541|90.8541|98.8541|121.8541|82.8541|135.8541|123.8541|150.8541|143.5548|159.5548|146.5548|170.5548|171.2061|166.2061|134.2061|165.2061|192.0283|152.0283|81.0283|65.0283|37.0283|19.0283|55.0283|95.0283|63.0283|62.0283|105.0283|81.0283|71.0283|76.0283|92.0283|95.0283|134.0283|114.0283|84.0283|85.0283|69.0283|100.0283|53.0283|96.0283|132.0283|104.0283|111.0283|111.0283|132.0283|140.0283|136.8404|164.9916|158.9916|171.1826|147.8261|119.0301|128.0131|124.0131|132.0131|149.0131|174.6433|96.6433|135.6433|128.5499|168.3269|-42.9434|-74.9434|-81.9434|-95.9434|-117.9434|-102.9434|-86.9434|-95.9434|-82.9434|-90.9434|-80.9434|-144.9434|-144.55|-142.5577|-119.5483|-123.5483|-118.5483|-149.5483|-152.2297||-135.2297|-175.2297|-197.8035|-174.6579||-174.7591|-169.2605|-166.9544|-210.3705|23.7811|69.7811|75.7811||111.7811|146.7811|123.7811|107.7811|140.7811|138.7811|161.7811|141.7811|124.7811|110.7811|197.7811|153.0935|159.4925|178.7606|192.8392|148.8529|189.3687|161.0348|151.0348|173.0348|150.0348|169.0348|162.0348||147.0348|142.0348|174.0348|159.0348|182.0348||118.0348|178.0348|221.771|195.2357|194.1008|180.1008|245.1163|253.1726|205.1726|206.6223|209.9872|232.0237|218.1043|209.0767|204.0767|256.3193|285.1376|235.928|227.8785|233.6675|246.424|265.0083
06220|13789|/equities/pik_rts|MOEX|41.0446|29.5446|28.9446|15.0446|25.2446|31.7446|39.5446|45.5446||46.7446|54.5446|58.4446|63.5446|42.7446|56.2446|65.4446|62.2242||72.2242|82.3241|63.8175|61.9176|66.0176|64.5176|55.9176|35.0176|48.0176|67.0176|80.1175|70.0625|72.9953|71.433|83.8073|57.37|71.5174|41.6174|49.9174|60.1174|64.6354|50.5101|45.431|53.0376|51.1377|34.655|24.05|17.3499|15.4499|20.3499|21.3499|22.1499||22.7499|24.9499|24.05|||24.9423|23.3102|22.5103|15.8102|9.3102|11.9103|11.8102|8.4103|10.3102|16.1103|17.3102|15.3102|7.7103|12.2103|17.4103|13.4103|23.8102|24.0103|23.1103|24.1103|23.1103|24.3102|26.2103|24.3102|23.3102|24.7103|28.5103|25.5103|24.8102|28.6003|29.0196|-3.2321|-7.2321|-13.032|-12.9321|-8.532|-13.032|-9.2321|-18.3321|-17.3321||-33.4321|-38.6485|-37.0368|-34.8617|-42.975|6.4991|14.7991|26.2991|31.0991|30.2991|34.9991|34.0298|43.2074|30.3355|-0.2081|-8.4081|-19.2081|-18.5081|20.7452|23.9452|23.4829|26.8149|24.9737|28.0737|28.2658|32.3259|27.3972|22.1972|20.8972|22.7972|13.9972|12.5973|22.2972|25.3972|32.1972|37.3391|34.7402|35.4402|34.7402|47.8118|36.0406|50.8276|34.3248|27.5249|37.6595|39.1917|25.0673|19.5106|17.9106|23.7391|23.1144|23.2512|24.7014|25.4439|24.0507|22.8507|29.5507|32.8778|32.7879|37.8879|25.8879|31.1879|36.2879|36.223|36.423|41.523|48.7765|31.675|34.275|48.9442|50.2818|35.9444|29.1229|22.3229|30.4229|41.5187|27.9562|30.8341|-2.9215|-5.4215|-7.2215|-31.2215|3.3224|9.7225|13.6225|17.7225|22.4465|18.9465|22.7382||21.0556|25.2527|25.7569|24.2618||27.6983|30.0539|26.6539|26.0968|32.0886|36.1022|27.2097||22.3097|22.9097|21.7097|25.1997|20.3957|-0.2817|-3.7817|-8.4817|-10.2817|-3.3817|-6.2817|-15.0817|-17.1817|-17.8817|-18.9817|-17.8817|-17.8817|-11.7817|-18.7817|-27.0981|-24.7517|-23.1673|-21.9777||-21.8204|-23.5736|-22.6849|-22.0595|-20.934||-24.3038|-23.2038|-20.2038|-24.7038|-24.8038|-24.8038|-24.9038|-32.4038|-22.0038|-26.2038|-24.1038|-31.6835|-21.6835|-25.6835|-18.6835|-17.9835|-13.7835|-18.9835|-13.4835|-5.0835|-2.4835|-8.1835
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|-81.0487|-92.0487|-101.3486|-104.2487|-107.3486|-81.3486|-120.8486|-91.0487||-129.6487|-160.6869|-139.888|-122.588|-157.0615|-151.1615|-173.5594|-147.9824||-105.0824|-125.0824|-141.2182|-139.2133|-112.1278|-93.3278|-116.0277|-140.6436|-145.6619|-147.0041|-135.7041|-141.7041|-145.904|-109.7041|-104.7041|-70.2041|-176.6041|-150.8041|-162.3849|-112.6848|-78.6848|-101.0848|-120.9848|-112.8849|-161.4848|-144.1747|-173.9516|22.596|49.1961|47.396|75.896|97.896||156.7961|175.2723|173.5834|||112.0655|139.0717|-59.1135|-55.9136|-52.6135|-49.3136|-63.0135|-57.8136|-69.3136|-43.0135|-111.2136|-125.3136|-154.6388|-129.4228|-126.4228|-122.5227|-105.4228|-136.0227|-141.1227|-112.1227|-102.1227|-92.7227|-176.1227|-163.9954|-143.6954|-186.1954|-207.5255|-210.7333|-186.1731|-206.9151|-212.0904|-240.7275|-255.22|-253.5578|-280.2421|-293.2421|47.3871|94.6872|257.7871|180.8871||-31.3078|-71.5077|-154.7077|-132.8078|-130.2077|-56.7077|-76.9078|-58.2077|-43.6077|-53.4078|-54.5077|-31.0077|-40.2077|-46.2077|-28.1077|-104.0077|-102.9078|-125.4078|-152.0077|-152.4319|-174.9826|-119.4826|-124.1826|-146.2825|-157.0826|-111.1826|-131.0826|-164.5826|-143.0826|-223.0826|-220.5646|-218.8707|-199.3084|-261.6136|80.3525|68.7525|67.6525|101.8525|101.2525|95.3525|132.4524|189.8525|116.3525|109.3525|168.3525|233.6525|205.0298|240.5306|168.5242|210.4241|164.0242|146.2242|139.0242|154.0242|120.2242|181.2242|185.4241|117.3241|142.7242|105.3241|35.3241|160.1242|153.1242|188.2242|200.4855|207.1845|159.4846|175.5976|178.5895|198.9801|205.3309|227.0011|185.7358|180.7336|164.031|138.4627|156.8147|139.4862|127.1621|139.1621|113.1621|123.1621|142.7072|140.9072|157.3583|165.3327|163.9722|179.3834|178.1616||182.4616|-35.5692|-61.8692|-72.6692||-51.7693|-75.8692|-85.4692|-110.8692|-111.5692|-119.4692|-116.7693||-44.4692|-93.8692|-113.9692|-154.5692|-199.9067|-155.727|-192.1812|-136.6591|-149.2066|-153.9249|-128.825|-159.0249|56.632|110.932|88.132|81.932|129.732|125.632|137.532|125.6754|96.6754|102.6754|83.6754||121.7754|115.1754|152.7754|178.4984|164.2985||170.8984|133.6985|201.8984|204.679|213.4143|238.2703|250.4428|206.2531|181.1086|156.2086|188.8085|185.3085|252.1086|256.4367|250.3885|295.8099|262.4436|244.9436|272.6388|274.8755|314.2492|264.4491
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|-508.2258|-543.7258|-632.2258|-718.2258|-697.2258|-576.7258|-700.2258|-294.7258||-307.7258|-743.7258|-406.2258|-302.7258|-547.7258|-780.7258|-687.7258|-716.7258||-878.7258|-859.7258|-1077.6067|-982.8923|-853.6563|-783.1563|-863.6563|-1027.7957|-1078.3219|-1034.833|-1137.783|-1088.283|-1234.283|-1088.783|-795.283|-895.283|-1382.783|-1194.5455|-1004.0455|-745.0455|-816.0455|-1029.0455|-804.5455|-809.0455|-1173.5455|157.4588|156.9588|396.9588|742.9588|736.4588|805.9588|712.9588||1109.4588|1304.4588|1366.2987|||1028.71|1086.2038|1099.6198|1147.4238|1159.4238|1155.9238|1066.4238|1614.4238|-406.3747|-440.3747|-976.3747|-826.8747|-1332.8747|-1513.8747|-1406.2769|-1255.7769|-774.7769|-1095.7769|-1475.7769|-1650.8964|-1541.0109|-1338.5109|-1667.5109|-1670.525|-1290.525|-1740.525|-2141.8144|-1986.8144|-1632.2858|-1868.2529|-1860.7148|-2144.2094|-2326.4147|-2132.953|-2395.453|-2588.3112|815.2746|997.7746|2080.2746|1998.2207||-356.5481|-708.0481|-1490.5481|-1941.857|-1607.857|-1123.7196|-1483.888|-1342.4692|-1100.9692|-1068.9692|-739.4692|-600.9692|-469.9692|-550.9692|-439.4692|-1214.4692|-1019.4692|-887.9692|-986.4692|-1303.4692|-1468.4692|-906.9692|-1132.4692|-1517.4692|-1772.7788|-1365.2788|-1599.7788|-1687.7788|-1688.2788|-1765.7063|-1982.3726|-1887.8915|-1535.0852|-1518.0852|-1195.0852|-1522.0852|-1561.2769|-1444.2769|-1704.7769|-1852.2042|451.1983|859.1983|694.1983|379.1983|957.6983|1296.1983|1513.6983|1794.1983|1649.1711|2063.6974|1837.6516|1818.1516|1538.1516|1682.1516|1485.1516|1800.1516|2004.6516|1271.1516|1312.1516|1153.6516|686.1516|1605.1516|1919.6516|2444.1516|2444.425|2428.7211|2005.5436|2393.9926|1867.7482|2277.7482|2207.7482|2875.7482|1908.7287|1596.7062|1451.1802|1288.9387|1155.6515|1038.6515|981.6515|1083.6515|633.1515|665.6515|984.1515|1203.6556|1184.6796|1120.0918|1158.8752|1080.9137|1015.2771||1011.2771|1081.0504|1089.5967|1176.1115||1346.2633|-154.2082|-423.2082|-640.7082|-748.7082|-1145.7082|-970.7082||-602.7082|-901.2082|-1025.7082|-1341.7082|-1550.9518|-1348.4121|-1469.9121|-1266.0539|-1008.0539|-735.0539|-1068.0539|-1218.1006|452.8325|799.8325|639.3325|749.8325|898.3325|934.8325|1081.8325|1134.0952|1227.9368|1306.3886|1184.2921||1178.2921|1044.2921|1125.7921|1037.4939|1228.4939||1352.7622|1258.8047|1239.8047|1404.3047|1620.3864|1476.3864|1776.4843|1499.3902|1339.8902|1389.8902|1644.8902|1177.3902|1854.8902|1601.8348|1720.4055|1815.4872|1858.4275|1994.2433|1928.5665|1504.5665|1464.5665|1148.0665
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|-72.907|-64.407|-61.407|-50.907|-57.907|-67.907|-66.907|-68.907||-74.907|-94.8734|-94.5847|-82.8299|-86.8299|-96.8299|22.6897|25.1897||42.6897|64.6897|52.1897|78.1897|90.6897|103.6897|108.3391|99.8391|82.8391|89.3391|80.0836|-18.8346|-12.8346|-16.8346|-30.8346|-42.8346|-55.3283|-52.1673|-54.8469|-49.131|-50.0551|-47.2751|-53.7212|-56.3322|-59.3786|-60.8786|-79.3166|-60.8166|-64.8166|-76.4807|-82.7421|-76.2421||-85.9598|-78.4598|-91.4598|||-95.4598|-110.8766|-132.2038|-115.4275|-127.9902|-127.4902|-124.4902|-157.4902|-175.3863|-165.8863|-183.7919|-197.8945|-214.3591|-222.1451|-293.4943|-154.6108|-118.1108|-117.5702|-110.0233|-124.4692|-117.849|-121.2297|-131.4188|-131.9939|-114.9939|-145.9939|-177.3968|-162.8723|-127.8723|-124.3723|105.1704|111.9081|-2.3723|-42.8723|-47.8723|-52.8723|-59.8723|-46.8723|-62.8723|-64.3723||-98.8723|-93.8723|-115.8723|-67.3723|-122.8723|-140.9488|-161.6332|-151.5384|-164.0058|-163.1605|-175.6871|16.82|46.32|54.82|85.82|103.32|104.82|91.32|128.32|121.32|131.32|135.0231|149.2706|140.2706|138.7706|170.7706|191.5238|212.0274|-42.4852|-45.4852|-89.4852|-103.4852|-94.4852|-59.4852|-92.9852|-104.4852|-142.9852|-169.3368|-143.8368|-166.7348|-171.6992|-151.1992|-178.6992|-198.3644|-196.882|-197.2677|-169.1641|-163.1641|12.3914|30.8914|52.8914|52.8914|69.3914|79.8914|74.3914|108.8914|98.3914|108.8914|131.8914|94.8914|114.8914|160.8914|174.1247|163.9131|156.4575|157.0292|157.5292|185.0337|169.6542|-38.5402|-78.0402|-97.5402|-103.5402|-82.5402|-70.5402|-203.5402|134.2675|120.4433|119.3146|108.8146|78.3146|110.3146|89.8146|83.8146|60.3146|126.3146|160.0745|112.9514|127.9246||135.1823|133.7646|134.2646|139.2646||153.5554|162.0855|188.0855|133.291|82.0469|58.5469|36.5469||52.0469|77.0469|95.5469|99.3042|88.601|85.328|89.2439|100.4823|83.4823|89.9823|104.9823|111.9823|128.8023|110.3023|105.8023|103.3023|108.8023|130.3507|-34.997|-85.497|-96.997|-59.997|-12.497||-44.497|-64.997|-42.997|-39.497|-53.497||-49.497|-56.997|-73.997|-72.497|-83.997|-59.997|-77.997|-91.997|-74.497|-69.997|-72.497|-69.497|-39.997|-96.497|-91.497|-99.997|-100.497|-100.997|-132.497|-151.997|-161.3763|-153.3763
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|6.4355|18.2355|33.5855|38.7855|42.3852|47.5887|37.4432|46.8932||49.4479|35.6168|36.8136|37.1341|35.2341|34.8349|40.8349|30.2964||28.0464|24.7964|18.8964|27.1964|37.6464|44.7055|39.9716|27.4216|22.0716|25.4216|32.3716|24.5716|19.8216|20.5716|12.6216|8.9716|3.6216|14.0216|11.8716|24.5716|26.2216|24.8716|28.6216|41.2716|41.3216|49.4749|48.9672|52.9718|40.2905|37.3845|36.2345|41.1845||-12.3243|-16.6743|-30.0243|||-30.9243|-32.2991|-34.3233|-33.7233|-33.6233|-39.8233|-39.2733|-46.0233|-30.1131|-28.1131|-26.3631|-19.2631|-28.9631|-23.5131|-19.8631|-35.1631|-38.0131|-40.4305|-36.4374|-45.8874|18.7319|16.3819|19.4819|31.182|34.7319|43.2819|47.7946|46.8283|57.3846|50.1438|53.7543|53.7531|47.9459|40.1653|33.1152|40.1653|52.8234|42.1135|32.7117|36.4289||38.5411|-13.6538|-23.0538|-20.9678|-34.1456|2.8077|4.8577|10.1577|12.1077|13.8577|14.9077|11.8577|13.2578|10.5078|15.7077|9.1577|14.4577|16.8577|22.8077|19.1577|20.5078|-1.0242|-11.1742|-6.1742|-8.6242|-7.6242|-5.7242|-10.2242|-14.9242|-20.8742|-16.8242|-23.3242|-15.1242|-9.0742|-5.8742|-6.3242|-17.1742|-21.5742|-26.1299|-21.9282|-25.8282|-23.2884|-22.1884|-28.4884|-27.3627|-24.9627|-32.2172|7.9599|16.9599|24.8099|25.6518|22.0157|16.1657|14.9657|21.8657|25.2157|24.8585|24.1233|27.0172|23.766|15.8281|17.7555|18.0752|19.9252|-8.6061|-13.3061|-16.6561|-16.334|-18.1392|-14.1285|-19.1285|-16.8134|-15.3134|-15.0634|-10.3634|-10.6134|-13.7134|-15.2134|-13.9634|-16.6134|-20.0634|-26.0193|-16.9693|-19.6916|-18.4383|-21.8173|-18.9178|-22.3678|-21.6678||-25.9178|-24.6763|-27.8186|-23.3686||-28.3041|-26.9819|-26.4819|-28.9819|-30.8819|-31.2319|-36.4819||-37.1906|28.2661|30.3814|28.5314|32.9574|25.7569|32.6569|32.4772|27.0217|30.5014|31.7514|29.2013|28.7013|29.0315|19.5815|22.0815|35.3315|32.9576|42.9452|27.5099|31.4576|32.4202|36.4195||39.3014|39.8804|36.4293|44.9916|37.5876||42.2376|50.001|40.8134|38.6134|39.7134|50.7134|37.6634|19.7134|23.6134|29.6134|21.4634|22.9634|46.6634|52.4134|59.7134|68.7134|57.2134|55.2134|64.0328|69.2917|77.5096|81.1668
06225|21316|/equities/rosseti-ao|MOEX|-0.1418|-0.1241|0.033|0.0537|0.0308|0.0294|0.0311|0.058||0.0467|0.034|0.042|0.0704|0.0697|0.0647|0.0627|0.0723||0.0776|0.0794|0.0986|0.1257|0.1379|0.1173|0.1161|0.1058|0.1226|-0.0424|-0.0597|-0.0648|-0.0872|-0.1113|-0.1224|-0.1209|-0.1539|-0.1001|-0.1108|-0.0812|-0.0721|-0.1033|0.0215|0.0595|0.0598|0.0765|0.0569|0.0745|0.0856|0.0983|0.1186|0.1297||0.1301|0.1416|0.1401|||0.1368|0.1476|0.2033|0.1135|0.1145|0.1329|0.1049|0.101|0.1062|0.137|0.1128|0.0773|0.063|0.0636|0.0829|0.0901|0.101|0.109|0.1091|0.0947|0.1138|0.1183|0.0944|0.127|0.1349|0.1142|0.1173|0.1314|0.1355|0.1254|0.1411|0.1394|0.1575|0.1698|0.1773|0.199|0.1727|0.1667|0.1875|0.1839||0.1386|0.1439|0.0971|0.0819|0.0314|0.1034|0.1267|0.1781|-0.056|-0.0995|-0.0883|-0.1172|-0.1041|-0.1138|-0.0897|-0.1115|0.0312|0.0213|0.033|0.0365|0.0532|0.0705|0.0547|0.0504|0.0802|0.0737|0.0897|0.0696|0.0958|0.076|0.101|0.0937|-0.0176|-0.0279|-0.0927|-0.0745|-0.0831|-0.0737|-0.1064|-0.1029|-0.1148|-0.1111|-0.131|-0.1295|-0.1182|-0.1038|-0.1381|-0.1289|-0.0993|-0.104|0.0048|0.0177|0.0152|0.0253|0.0863|0.068|0.0735|0.0868|0.0983|0.0996|0.0998|0.0919|0.0911|0.1053|0.1236|0.1261|0.1492|0.1076|0.0758|0.1268|0.1042|0.118|0.1235|0.1189|0.127|0.1753|-0.084|-0.1247|-0.1297|-0.1525|-0.1636|-0.1404|-0.1618|-0.1731|-0.1733|-0.2117|-0.2111|-0.2061|-0.2151||-0.2611|-0.2566|-0.3097|-0.3164||-0.3377|-0.3597|0.1958|-0.1344|-0.1214|-0.1284|-0.1264||-0.2214|0.0382|0.0242|0.0502|0.0852|0.0742|0.1242|0.1902|0.2406|0.2337|0.1621|0.1581|0.1967|0.1934|0.1759|0.1259|0.1521|0.1046|0.1198|0.1056|0.1186|0.1311|0.1341||0.1238|0.1218|0.1238|0.1405|0.1508||0.1468|0.1678|0.1569|0.1525|0.1215|0.1385|0.1245|0.1055|0.1315|0.1615|0.1545|0.1515|0.2275|0.2005|0.2425|0.2613|0.2786|0.2196|0.2696|0.2146|0.2479|0.2643
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|4.2043|6.2343|7.4443|5.9243|4.9743|5.0643|3.3943|3.9043||4.3843|3.2643|6.3843|7.3072|7.6664|7.5272|7.6272|8.1818||6.9918|7.9318|9.9155|5.9265|5.7365|7.0625|6.3963|4.7863|5.3663|7.0063|7.9673|7.3949|7.8042|7.2442|5.7042|6.3742|4.3742|7.8842|6.9542|8.8442|7.9842|7.55|5.63|7.2008|4.4708|5.6108|4.6408|4.6508|4.7108|4.8808|5.2908|6.0008||5.4294|7.2968|3.7768|||-1.3307|-1.9407|-2.6307|-2.9007|-3.1107|-3.8607|-3.3607|-3.5007|2.7188|3.0288|3.1388|3.0688|3.6488|3.6988|4.4588|4.4088|4.9288|3.9588|5.1088|5.3682|5.3384|5.3531|5.3248|5.8348|4.5048|4.6848|4.8548|5.1548|4.4948|4.8248|6.1448|5.3948|5.7548|6.5448|6.1091|4.9691|5.7191|5.419|-3.8807|-3.9607||-4.5807|-4.8507|-5.4707|-6.0192|-6.6899|-5.3867|-4.0767|-3.8667|-4.5067|-5.1667|-4.1767|-5.5367|-5.0367|-5.7367|-4.2267|-4.8067|-5.3267|-6.7393|1.8982|2.6582|3.3082|3.0782|4.1182|3.9682|5.5082|6.5382|6.3482|5.5982|3.8882|5.3082|-2.9489|-3.4989|-2.6689|-3.2489|-3.5289|-4.0389|-4.8589|-5.3089|-5.4325|-6.2814|-6.2431|1.6725|2.4426|2.0925|1.1825|2.5025|1.8425|2.3525|2.1625|3.0225|2.1226|3.0025|1.8326|2.6625|6.7125|5.9968|6.2286|6.6022|6.053|6.4665|6.7171|6.7817|6.42|6.9596|8.6919|6.7148|5.0044|4.4722|4.8122|5.8322|5.1791|5.782|5.9794|6.1094|6.7927|5.0226|5.5626|3.9027|3.6226|3.4227|2.6226|3.7726|3.9526|2.5226|3.5226|4.9227|6.0226|6.4607|6.4617||6.5317|6.5366|8.9341|7.2047||5.5047|6.2447|7.0447|4.7447|2.9347|2.8047|2.9247||4.2447|5.2247|5.4886|4.7886|5.6607|6.2326|5.9526|5.6726|5.8715|5.7938|5.2738|4.0838|4.3938|4.9038|4.8427|4.6827|5.4227|6.1758|6.6435|5.1435|6.2135|4.4135|6.0635||7.6641|7.0541|7.3223|8.1423|8.4823||7.8223|8.4223|9.8003|8.805|7.4078|8.0278|7.2578|7.1078|8.0878|8.2878|8.1578|7.8378|9.5874|8.9346|10.1046|10.3846|12.5818|12.2518|13.5209|-4.5898|-6.1798|-6.1798
06227|13754|/equities/gidroogk-011d|MOEX|0.0318|0.0394|0.0384|0.0388|0.038|0.0392|0.0379|0.042||-0.0109|-0.0217|-0.0188|-0.0114|-0.0279|-0.0355|-0.0418|-0.0467||0.0224|0.0284|0.0335|0.0364|0.037|0.0408|0.0367|0.0249|0.0202|0.0278|0.0299|0.0198|0.024|0.0133|0.0102|0.0115|0.0047|0.0201|0.0147|0.0189|0.0196|0.0144|0.0212|0.0347|0.0331|0.0353|0.0246|0.0331|0.0309|0.0465|0.0576|0.0333||0.0354|0.0435|0.0351|||0.0338|0.0371|0.041|0.0399|0.036|0.0368|0.03|0.0214|0.0246|0.0309|0.0384|0.0244|0.0359|0.0401|0.0429|0.0416|0.0394|0.0468|0.0436|0.0421|0.0407|0.0425|0.0442|0.0457|0.0572|0.0357|0.0421|0.0425|0.0429|0.0353|0.0369|0.0352|0.0458|0.0473|0.0441|0.0344|0.0447|0.0496|-0.0166|-0.0166||-0.0217|-0.0253|-0.0396|-0.0319|-0.0478|-0.0332|-0.0345|-0.026|-0.022|-0.0349|-0.0373|-0.0639|-0.0523|-0.0483|-0.0382|-0.0513|-0.0477|-0.0568|-0.0518|0.0324|0.0383|0.0468|0.0507|0.0492|0.0462|0.0432|0.0434|0.0393|0.0453|0.0391|0.0482|0.0404|0.055|-0.0081|-0.0196|-0.0171|-0.0246|-0.0231|-0.0252|-0.0321|-0.0468|-0.0409|-0.0421|-0.0396|-0.0378|-0.0311|-0.0386|-0.0221|-0.0236|-0.0089|-0.0364|-0.0349|-0.0486|-0.0469|-0.0393|-0.042|-0.0429|-0.04|-0.0433|-0.0407|-0.0507|-0.0536|-0.0529|-0.0449|-0.0413|-0.0372|-0.0369|-0.0428|-0.0448|-0.0331|-0.0642|-0.0667|-0.0713|-0.0684|-0.0592|-0.0553|-0.0519|-0.0714|-0.0767|-0.0845|-0.0782|-0.0838|-0.0729|-0.0791|-0.0631|-0.0826|-0.0598|-0.0646|-0.0719||-0.1024|-0.0823|-0.1012|0.0373||0.0725|0.0805|0.0743|0.0821|0.0893|0.1168|0.086||0.0771|0.0901|0.077|0.0948|0.0723|0.061|0.05|0.0552|0.0515|0.0538|0.0566|0.0616|0.0613|0.0529|0.0391|0.0349|0.0479|0.0668|0.0627|0.044|0.0368|0.0579|0.0532||0.0489|0.0478|0.0485|0.0565|0.054||0.0528|0.0643|0.059|0.0582|0.0498|0.0674|0.0693|0.06|0.0478|0.0597|0.0457|0.041|0.0691|0.0576|0.0753|0.0811|0.082|0.0773|0.0958|0.1002|0.1172|0.1235
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|6.6863|10.7863|19.7663|22.763|18.3138|20.8956|18.0518|23.5234||15.2334|12.4834|15.7434|-2.6686|-8.1886|-11.5986|-11.0586|-9.8686||-8.0586|-10.4286|-14.7786|-10.8686|-10.8686|-9.9586|-15.7686|-19.2222|-18.4632|-15.3832|-9.1632|-12.6632|-14.2532|-20.8332|-21.2132|-20.5632|-26.9868|-21.9813|-24.9906|-21.1506|-27.2822|-25.0402|5.734|11.134|9.524|11.1241|8.234|16.1241|15.114|21.324|25.1647|-2.4427||-13.1527|-10.8827|-14.0827|||-14.4327|-14.0827|-11.3827|-15.4427|-16.7627|-15.9827|-24.0427|-24.4604|5.5668|13.9068|13.7568|14.1068|15.3568|19.1368|21.5794|16.8751|20.1039|21.4541|20.7882|18.7718|21.6186|25.0046|17.0174|18.9774|18.2174|21.1135|20.6501|13.0201|12.7401|13.5901|16.0301|19.0201|21.6709|21.6417|20.7317|25.1746|25.8269|22.8153|18.8457|18.0566||-6.7004|-11.4004|-14.9103|-10.3203|-11.1704|-8.2604|-4.8003|-1.4004|-5.6903|-5.5703|-6.3604|-13.1204|-15.2189|-15.3491|-12.5066|-15.7811|-15.8786|-17.4084|-17.8569|-17.2873|-16.7073|-18.9973|-20.3307|9.2224|11.1324|7.4724|10.6224|10.2324|10.1624|10.4924|11.8724|8.2424|12.2924|13.7302|13.3302|-0.9396|-5.0696|-11.3696|-11.8396|-14.4396|-17.5907|-14.4504|-13.5604|-18.7705|-17.7879|3.0704|1.5304|1.7304|1.6604|3.2304|3.5104|7.2404|6.6504|7.9104|14.8304|11.7304|13.2304|15.4204|16.8204|21.4205|17.1771|12.7571|14.7455|13.6788|14.0788|14.8388|17.6178|16.7541|14.0562|15.0862|-3.4852|-2.1152|-3.0452|11.3162|13.1722|12.1922|-5.1252|-8.2052|-7.6652|-7.9252|-9.5152|-10.6252|-6.7352|-9.9052|-8.0452|-8.4852|-4.4052|-8.0652|-9.4152||-15.7952|-13.2152|-16.2411|-12.4711||5.2603|4.3603|4.9603|1.7303|6.1003|5.7203|5.2803||6.3103|10.4903|15.1903|18.2603|18.4319|12.4319|20.8319|19.788|14.3146|13.2526|17.7526|15.9949|-3.8233|-6.8233|-8.9233|-5.4233|-3.8433|-8.8233|-8.8933|-13.9733|-15.1804|-14.3128|-14.1412||-9.5211|-10.0312|-9.8412|-10.7912|-11.8511||-8.2912|-9.7411|-12.7411|-16.6412|-16.6311|-14.6011|-15.3412|-19.4911|-20.8075|-18.3275|-21.6275|-27.0436|-15.7436|-14.8536|-11.1236|-9.5036|-12.8236|-15.4836|-22.4136|-27.4736|-27.6805|-29.8505
06229|13712|/equities/sberbank-p_rts|MOEX|6.5185|8.3785|14.0584|16.7228|15.306|14.8407|14.3707|18.4932||-5.6728|-8.1827|-6.1228|-5.6728|-8.3227|-9.0228|-8.9128|-8.1628||-6.9428|-8.7828|-11.4228|-10.0328|-9.7828|-8.6728|-13.0928|-15.8914|-14.0214|-11.2914|-8.3414|-11.3214|-12.0514|-17.1414|-17.1114|-16.3914|-22.0332|5.6278|4.7578|7.8778|5.3878|4.9778|9.5778|14.7778|13.0778|14.5778|11.1178|16.1278|13.7078|18.4678|21.0102|-1.3372||-7.6272|-6.5672|-8.4372|||-11.7672|-9.9772|-8.3872|-12.8272|-13.5672|-11.8172|-16.7072|-20.1772|4.7986|10.5986|8.5186|6.8786|7.8086|12.4986|14.642|12.752|14.9684|16.8659|17.0206|13.7799|15.5449|16.766|13.7462|14.7256|13.2846|16.6091|15.3955|12.4215|12.1415|11.5415|13.3515|14.2576|15.4776|16.3988|16.3988|17.2688|19.6128|17.5917|13.8949|14.1149||-5.0875|-8.6175|-11.9575|-9.8076|-11.8276|-8.1676|-6.8876|-4.5675|-7.8975|-7.2776|-7.4376|-11.8675|-13.5622|-13.5294|-10.4573|-13.6773|-12.7276|-13.883|-13.9923|-15.0538|-15.9371|-17.1499|-17.5199|8.3714|10.1514|8.3314|9.8214|9.2514|8.3514|10.1514|10.5914|7.6014|10.4914|11.1021|11.3221|-1.2486|-4.8186|-8.8086|-11.7186|-11.9486|-12.9733|-10.0833|-9.6633|2.2596|5.8596|9.0196|7.3596|7.3996|8.4596|9.2596|8.8496|10.8096|9.5696|7.3596|10.0096|8.1596|9.6496|11.1296|11.8696|15.0726|11.6768|10.3498|11.494|11.4695|11.3695|12.4629|15.1075|12.2445|10.1045|10.6463|9.1758|10.9362|9.8001|9.2001|10.1601|9.1501|11.8804|9.3303|8.0003|7.3504|6.3103|5.0103|7.6304|6.6004|7.6203|7.3903|11.0504|7.6103|6.7404||2.9003|4.7404|1.7404|4.1403||4.6403|5.1503|5.2303|3.9404|5.4303|7.3403|5.1403||5.5403|9.9904|12.5903|14.6403|17.9181|10.7516|16.6416|17.1023|11.4565|10.6686|14.6107|-5.2117|-6.7917|-7.2117|-7.3517|-7.2218|-6.1317|-9.4217|-6.8717|-11.7317|-11.8474|-11.0453|-7.7653||-5.8754|-5.6453|-4.6653|-7.1753|-9.3253||-8.4653|-8.1653|-9.5453|-13.2354|-14.2053|-13.0253|-13.7653|-18.0153|-18.4643|-15.7342|-18.3014|-21.5701|-17.3568|-16.3168|-12.3768|-11.1168|-12.5468|-13.9768|-17.8368|-22.2168|-25.8505|-26.2056
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|102.0103|107.6103|131.5888|138.664|141.9609|94.9609|68.3609|49.5609||72.9609|66.9609|109.3609|103.1626|127.503|104.9265|105.5559|68.956||99.1559|72.956|45.356|57.5559|65.5559|52.356|51.7559|41.7559|47.5559|52.1559|60.956|51.5559|64.1559|48.5559|51.5559|42.956|27.356|44.1559|45.1559|80.7559|77.5559|84.956|108.956|104.5559|104.956|112.356|109.356|132.1559|80.1559|97.356|115.7559|133.7559||90.956|98.7559|107.7559|||87.7559|102.356|138.956|142.6646|138.8744|134.732|136.5023|102.3024|113.9023|101.3024|119.3024|117.3024|141.6566|103.573|109.2535|78.5439|74.144|71.3439|97.144|62.0508|74.8509|69.6321|57.4321|72.832|80.7601|64.9079|78.2552|66.4561|61.1488|59.3489|71.7489|70.1488|85.9488|89.6025|73.1976|78.1976|74.9976|79.7976|72.5977|62.7976||88.9976|88.6233|80.6233|51.6233|35.8233|58.4234|64.6098|68.6098|87.2421|51.3485|49.2402|31.4402|38.6402|45.2402|48.4402|36.4402|53.4402|48.0387|51.4541|46.0541|50.0541|56.6541|62.2416|57.2416|52.6416|68.6416|43.6416|45.2416|35.6416|28.6416|36.8416|32.8416|36.6416|50.4416|47.8416|57.6416|61.9019|50.2675|48.2675|25.8675|10.8675|11.8675|29.6676|25.8675|33.2675|28.6676|13.2675|25.8675|34.4676|44.6676|45.0675|44.8675|44.5398|42.1397|50.3397|45.1397|52.7398|49.9397|54.3397|69.6843|49.1904|37.9904|29.5903|44.5903|50.6273|55.0469|37.5343|33.3343|29.1343|46.1343|44.2242|50.2278|41.7927|37.1927|44.5956|42.1956|38.9594|29.5594|31.1594|35.1594|27.3594|24.1594|31.5594|27.5594|45.3594|43.5594|52.3594|-12.5055|-27.7055||-32.7055|-41.9055|-54.1372|-49.766||-48.7677|-50.1677|-60.2242|-61.3588|-59.8986|-70.5224|-71.3224||39.4417|50.8417|48.9773|44.9773|55.2508|49.2002|63.2002|61.7233|65.573|68.4689|79.2564|70.6036|59.3811|85.9404|49.9404|41.5403|62.3404|-19.1237|-20.5237|-57.3237|-58.1237|15.9404|31.3404||49.3404|47.1404|49.3995|51.9996|49.7995||68.3995|54.3995|48.7995|47.7995|41.1996|48.7995|47.3995|44.7995|52.9996|43.3995|36.1996|39.9996|77.7995|65.6172|83.4172|98.4429|103.5535|92.3535|108.0925|116.726|94.3259|83.126
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|0.8385|1.6735|2.7235|2.8935|3.3127|2.862|2.617|3.2554||3.1113|-1.1497|-1.0597|-1.3197|-2.0547|-2.5308|-1.7172|-1.5022||-1.4772|-1.4772|-1.8122|-1.1122|-1.3722|-1.2572|-1.5872|-1.9102|-2.0854|-1.8304|-1.4454|-2.0754|-2.0404|-1.7654|-1.8304|-1.9554|-2.6901|-2.2487|-2.7818|-2.4186|-2.5013|-2.6021|-3.1335|0.5907|0.7107|0.8707|1.1607|2.1857|1.9507|2.3007|2.3721|2.5446||2.1445|-0.1782|-0.8182|||-0.9432|-1.2382|-1.6682|-1.8682|-2.0758|-2.0608|-2.1908|-2.5708|-2.2184|-2.2484|-2.1084|-2.1534|-1.7484|-1.8084|-1.8084|-2.5534|-2.7748|0.5258|0.8108|0.6958|1.0108|0.8458|0.9158|2.2858|2.3658|2.8858|2.7|2.9105|2.6392|2.9342|3.1292|3.2142|4.0193|2.0343|2.0993|2.8243|3.2088|3.7313|2.9429|3.6948||-1.1399|-1.4349|-2.5249|-2.0299|-3.0449|-1.5646|-1.6095|-1.6095|-1.9045|-2.2027|-1.9647|-2.1689|-2.3888|-2.4338|-2.2307|-2.6039|-2.5404|-2.6817|-2.0067|-2.0067|-1.4217|-1.3517|-2.0417|-1.9817|-2.5817|-1.8917|-2.1967|-2.5036|-2.3367|-2.6881|-1.9932|-2.1681|-1.2781|-1.0431|-1.0332|-0.7082|-1.4282|-2.4582|-2.8782|-2.5767|-3.0917|-2.663|-3.0178|-3.0442|-3.2891|-2.3541|-2.4991|-2.0041|-1.4341|-0.7241|-1.9541|-1.6091|-2.1691|-1.9041|-1.1291|-1.2991|-0.8191|-0.7641|-0.4941|-0.6141|-1.5641|-1.7841|-2.0241|-1.9291|-1.8191|-2.4091|-2.4722|-2.5085|-2.5889|-2.4239|-2.6689|-1.9589|-1.6139|-2.6139|-2.1739|-2.2289|-2.5889|-2.9689|-3.3754|-3.1779|-2.9979|1.117|1.802|1.832|2.372|2.912|2.142|1.727|1.972||1.627|1.747|1.512|2.347||2.962|2.432|2.212|1.622|2.417|3.177|2.587||3.192|4.312|4.0051|3.5951|3.6448|3.2998|3.3048|3.5348|3.2598|2.9198|3.8098|3.9948|5.0098|5.6481|3.6231|2.8231|4.6181|3.8631|4.4231|5.0705|6.0887|3.2537|3.9687||4.626|4.0416|3.2216|4.3466|3.9116||4.6166|4.9447|5.67|4.2716|4.3966|5.1566|4.9416|2.8216|3.2666|3.6316|3.5666|3.0216|4.9216|5.2816|6.3516|6.7916|6.3733|6.6983|7.3698|7.9758|8.0205|9.1742
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|0.8976|1.1876|1.4126|1.6076|1.1926|1.1376|1.4626|1.6746||-0.6111|-1.0061|-0.6011|-0.6561|-1.0611|-1.4711|-1.5983|-1.491||-1.4856|-1.5356|-1.6918|-1.541|-1.5759|-1.4476|-1.4076|-1.5651|-1.727|-2.0458|-1.6709|-1.7551|-1.4051|-1.6501|-1.6001|-1.6901|-2.2951|0.5102|0.6702|0.8952|1.0152|1.1302|0.6852|1.2602|1.3402|1.6952|1.3302|1.4502|1.7102|1.6252|1.8002|2.0162||1.4968|1.8318|1.8068|||1.8786|2.1622|1.6692|1.6792|1.3592|1.8642|2.2666|2.1267|2.0208|1.8709|2.0759|2.1016|2.2066|2.2116|1.2316|0.8466|1.2616|1.0966|1.1516|1.8716|2.3716|2.0658|2.0208|2.1808|1.9027|2.1459|1.8019|1.937|1.732|1.637|1.552|1.757|2.182|2.3842|2.1229|2.157|2.412|2.1552|2.5016|-0.3925||-0.5275|-1.1275|-1.8375|-1.5515|-1.2015|-1.4115|-1.5443|-1.7559|-1.8399|-1.8193|0.2029|0.4679|0.6279|0.8829|1.1229|0.4529|0.7579|0.5829|1.2379|1.2629|2.1879|2.1505|2.3605|2.0347|1.7597|2.3879|1.9905|1.6221|1.0521|0.6871|0.5821|0.9471|0.8121|0.8321|0.7971|0.8521|0.5671|0.4821|0.5321|0.8671|0.5071|0.5821|0.2971|0.3371|0.9171|0.6271|0.6021|0.8521|1.5621|1.9121|1.8838|1.4638|1.6588|1.3638|1.3388|1.6138|1.8376|1.6476|1.9949|2.056|1.735|1.4184|1.2284|1.1484|1.0334|1.2784|1.3934|2.0484|2.0926|2.1672|1.71|1.9031|1.8255|1.4953|1.7053|1.8222|2.0255|1.9804|1.8304|2.0191|1.8104|1.6354|2.0604|1.9509|1.7909|1.9009|-0.1964|-0.7214|-1.1914||-1.0514|-1.4314|-1.5514|-1.6414||-1.1314|-1.2914|-1.2414|-1.4414|-1.4564|-1.3664|-1.7014||-1.4714|-1.4114|-1.9414|-2.4701|-2.0242|-2.5652|-2.5329|0.7186|0.4936|0.4886|1.4786|1.4436|1.4286|1.7786|0.6836|1.0936|1.9336|1.6286|1.5786|1.0286|1.4086|0.5786|0.8036||0.8986|0.8686|0.9686|1.2336|1.3486||1.4186|1.7436|1.4886|1.4936|1.9286|2.1786|2.1936|2.1286|2.6486|2.0736|1.6336|1.8286|2.8336|2.7286|3.2086|3.3336|3.7786|2.5486|3.9386|3.8959|4.7795|4.2637
06233|13738|/equities/tatneft-p_rts|MOEX|14.0397|36.3397|37.8397|49.7398|52.3536|57.0348|59.7902|67.2233||53.1653|31.1861|32.6861|31.5181|28.2181|25.3181|33.6181|37.2212||28.6212|27.4212|18.2212|32.9212|33.3212|36.5245|28.2245|19.4245|24.7245|31.9245|38.3475|-6.309|-16.609|-17.009|-22.809|-25.009|-34.4643|-25.6049|-31.5477|-28.9477|-31.3512|-37.2513|4.781|18.081|17.781|19.481|23.381|36.481|28.5281|29.1824|26.4775|-3.7651||-12.5651|-9.4651|-18.5651|||-19.365|-24.5651|-26.7558|-27.9991|-29.4769|-29.2769|-32.8769|-33.3769|16.9356|22.9356|21.5356|29.0356|27.4356|22.5356|18.9356|9.5356|12.4356|18.0356|24.9356|17.5356|26.2356|15.5356|12.5356|24.7356|37.6356|50.3603|48.5772|44.0045|46.4629|45.1533|49.7243|46.1243|53.7243|50.7089|45.2089|47.5089|63.4488|55.437|41.6158|46.5029||-14.1099|-22.9099|-30.1099|-34.3099|-45.5845|-30.1031|-24.2031|-17.2031|-29.1031|-33.6031|-31.8031|-42.8844|-40.9705|-41.2851|-37.1367|-41.9962|-37.3842|-32.0842|-21.3842|-19.1842|-18.4842|-18.0842|-40.8842|-47.6356|-48.5757|-52.175|-44.475|-50.075|-48.4249|-60.075|-54.5788|-62.5794|-52.0223|-48.6227|-36.9227|-13.3227|-22.8227|-28.6227|-32.4227|-35.4227|-37.7227|-37.0916|-34.9518|-45.1752|-38.7046|-36.6045|-41.6706|-36.2622|-41.4833|-36.823|-41.7266|-46.2807|-47.7431|14.7667|28.4667|30.7667|35.5668|40.4667|37.1667|48.2924|40.6142|-11.2089|-16.4089|-14.4089|-16.7089|-26.1089|-30.2911|-24.8035|-23.5036|-20.3035|-25.4035|-23.9035|-24.3035|-25.3035|-21.6035|-22.8035|-24.4035|-33.0036|-33.5036|-29.4035|-38.2036|-51.4438|15.9056|15.2056|23.7056|27.7056|28.7056|32.2056|27.2056||17.1056|26.9056|25.2056|36.9056||39.6056|44.5056|40.9056|34.9056|28.2056|37.7056|40.8056||43.5056|56.2056|61.5222|48.3222|51.4064|48.8536|55.9234|48.7962|44.9448|33.1449|53.8449|43.2448|52.1449|49.5399|44.8399|45.1399|63.0399|50.5399|61.7056|37.7056|37.3056|35.8056|62.1057||68.7334|68.6616|71.8096|79.4572|73.817||80.917|-19.8471|-52.8471|-59.7471|-58.8471|-46.8471|-65.8471|-93.8471|-116.362|30.8371|20.8371|21.8371|58.0371|79.0371|103.8371|110.8813|103.7079|96.9079|114.7079|132.1822|146.3372|138.3416
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|11.2006|35.9006|37.6006|52.2006|59.8737|63.839|60.8488|81.8794||63.9171|30.2171|31.317|29.817|24.817|19.0171|32.0171|33.9171||24.317|20.317|11.7171|26.317|34.5171|38.5659|35.4589|23.2589|29.5589|32.8588|39.8564|-11.96|-18.26|-19.46|-25.76|-30.76|-39.6153|-34.0369|-40.0903|-35.8903|-37.7926|-41.7915|2.8821|15.5821|16.5821|18.9821|21.2821|37.6821|32.2821|37.2447|34.9477|44.4282||32.3479|35.9886|27.5886|||28.8942|24.5942|21.0942|20.6942|20.1942|20.7942|15.6942|14.9942|21.5942|28.1942|26.6942|32.1942|29.7941|23.9942|22.4942|9.5942|12.7942|15.4942|22.8942|11.1942|24.2942|9.0942|7.4942|26.5942|40.0942|53.5279|48.7937|45.3966|47.8884|47.8327|53.6724|49.2857|54.1857|51.8577|46.5577|54.9577|73.8973|68.2546|50.3899|48.2192||-18.055|-29.255|-35.955|-42.855|-53.2134|-39.0797|-29.4797|-20.8797|-34.9797|-42.6797|-38.3797|-50.4035|-41.2925|-44.076|-40.9069|-49.8465|-45.9498|-40.601|-35.101|-31.501|-27.101|-26.101|-46.501|-53.7666|-53.8114|-52.7524|-42.9524|-53.4524|-49.9524|-65.8067|-51.3577|-67.8012|-55.3437|-45.8417|-31.8417|-10.4417|-24.3417|-25.6417|-35.2417|-33.9019|-41.6099|-38.3999|-38.4538|-45.3351|-42.5059|-38.0837|-48.3813|-43.0899|-50.4267|-42.5617|-46.0635|-48.5655|-53.6218|-54.8098|28.2569|34.9568|37.4568|45.8568|42.5887|53.61|43.573|28.0926|27.6926|29.6926|26.6926|15.0926|15.4926|22.9926|26.6926|31.2926|25.2926|29.1926|32.9926|27.2926|29.1926|28.6926|23.1926|19.1926|21.8926|21.5926|16.1926|14.7926|30.9926|20.7926|28.8926|33.7926|38.8926|36.2926|35.7926||24.5926|36.6926|40.8926|52.9926||56.8926|65.0938|62.4938|51.9938|41.3938|56.9938|57.5938||52.9938|71.8938|72.2429|66.2341|-4.1403|-14.8403|-5.0403|57.7434|40.1435|29.6435|62.6435|57.4435|57.5435|67.8712|54.8712|50.8712|77.3712|60.4711|67.4654|32.6654|41.0654|36.2654|60.3654||70.1755|70.192|67.692|77.792|73.1088||78.2088|-15.4403|-44.2403|-57.3403|-52.1403|-41.8403|-59.6403|-97.3403|-117.6465|-101.953|-107.9531|14.4882|58.4882|90.8882|106.2979|117.0284|110.9859|96.5859|121.8859|123.1529|138.2187|128.7985
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|550.2907|764.0905|838.8735|702.7157|715.5839|313.984|161.184|153.5841||210.7841|115.7841|226.5841|233.7841|293.7841|262.7841|305.5841|230.7841||597.7841|692.728|473.728|559.0708|586.1508|467.9817|435.0838|406.6839|470.6839|544.4045|514.605|477.9981|468.2861|492.4861|503.0791|522.479|370.279|332.6789|302.8789|329.279|391.479|344.479|279.479|450.8789|535.6789|729.279|627.0296|454.5942|328.3943|358.5942|416.3943|542.2241||264.074|248.3469|285.5848|||220.3361|234.7879|254.281|232.281|244.081|255.481|265.481|271.281|319.081|335.081|312.081|272.8811|197.481|157.081|160.6811|345.6811|246.081|276.081|329.081|257.281|334.8811|317.0934|359.4618|317.9302|272.1302|332.7303|229.3301|247.5301|291.1302|289.1302|328.1302|312.5301|327.9302|412.4195|346.4456|458.5997|337.9996|315.5997|379.9074|364.6007||355.0008|339.7555|265.3554|284.1555|330.1555|-59.9925|-147.1924|-203.1924|-219.5925|-285.1924|-360.1605|-311.0007|-274.0623|116.4158|133.2158|84.2158|125.8158|213.6158|156.8158|183.6158|212.8158|232.6158|238.8158|233.8158|273.0157|304.0412|301.0927|259.4927|257.0927|314.2926|398.7797|-91.5531|-83.5531|-82.5531|-77.7531|-128.9531|-215.1531|-224.7531|-206.3531|-224.1531|-200.7531|-157.5531|-245.7531|21.7797|69.5798|48.9797|127.1798|109.7797|128.7797|214.9797|273.2075|-52.0719|-82.8719|-150.8719|-170.8719|-203.672|-186.4719|-254.272|42.5395|96.5395|72.5395|128.7394|191.5395|215.7394|256.3609|208.124|238.9277|238.1044|146.3043|186.1044|172.7044|240.6436|204.8721|185.0721|199.0721|211.6755|170.7255|180.0219|180.3636|183.5042|163.5663|181.8996|179.2683|145.0682|134.8683|164.8683|201.6558|168.2358|159.2358||149.8357|170.2358|174.4357|210.9797||217.6227|188.086|151.686|184.8837|170.5535|173.7536|110.9535||65.9535|72.1535|74.9535|107.7536|83.3535|75.9535|96.5535|119.5535|64.7536|113.9535|134.1535|134.2695|127.6801|132.3771|148.1121|132.9755|142.3409|129.3704|109.9427|121.3108|123.597|117.8263|120.0262||120.9611|134.6242|122.2433|138.4808|160.2701||171.9809|174.7549|194.3633|-54.7076|-90.7076|-119.7076|-136.7076|-163.4011|-171.4244|-173.0974|-192.3431|-174.9103|-148.1103|-175.7103|-147.5103|-157.1103|-129.1103|-131.9103|-138.1103|-226.1103|-274.7119|-284.5753
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|0.1619|0.1839|0.1619|0.2393|0.1093|0.1143|0.1223|0.1413||0.1343|0.1643|-0.0913|-0.0833|-0.1023|-0.1253|-0.1165|-0.1093||-0.1168|-0.1081|-0.1217|-0.1178|-0.1148|-0.0848|-0.1068|-0.1158|-0.1108|-0.0958|-0.0918|-0.1238|-0.1138|-0.1368|-0.1621|-0.1471|0.011|0.088|0.114|0.118|0.104|0.105|0.12|0.173|0.1488|0.1755|0.1215|0.1826|0.1369|0.1548|-0.0309|-0.0269||-0.0359|-0.0459|-0.0819|||-0.0879|-0.0919|-0.0889|-0.1279|-0.1499|-0.1299|-0.1479|-0.1593|-0.132|-0.1436|0.1105|0.1042|0.0904|0.0888|0.097|0.079|0.0791|0.0811|0.0691|0.0751|0.0891|0.0891|0.0948|0.0978|0.0963|0.0843|0.1033|0.0963|0.1119|0.1142|0.1337|0.1321|0.1491|0.1474|0.1399|0.1399|0.1499|0.1628|-0.0473|-0.0613||-0.1013|-0.1123|-0.1413|-0.1232|-0.1576|-0.1063|-0.1168|-0.1222|-0.1045|-0.104|-0.094|-0.1171|-0.1001|-0.1148|-0.1018|-0.1293|-0.1251|0.0198|0.0328|0.0348|0.0538|0.0448|0.0328|0.0368|0.0668|0.0838|0.1128|0.0388|0.0448|0.0348|0.0498|0.0678|0.1398|0.1897|-0.0509|-0.0749|-0.0869|-0.0929|-0.0999|-0.0979|-0.1239|-0.1029|-0.1119|-0.1059|-0.1189|-0.1109|-0.1479|-0.1235|-0.1395|-0.1351|-0.1585|-0.1521|-0.1768|-0.1708|-0.1428|-0.1848|-0.1863|-0.1663|-0.1593|-0.1563|-0.1193|-0.0723|-0.0923|-0.0763|-0.0893|-0.0493|-0.0373|0.0737|0.0437|0.0537|0.0177|0.0607|0.0767|0.0927|0.1307|0.1558|-0.0183|-0.0883|-0.1033|-0.0683|-0.0753|-0.0583|-0.0683|-0.0563|-0.0573|-0.0703|-0.0703|-0.0573|-0.1333||-0.1233|-0.1583|-0.1653|-0.1973||-0.2208|-0.225|0.1339|0.1493|0.1393|0.1343|0.0853||0.0773|0.1403|0.1543|0.1699|0.1399|0.1412|0.1662|-0.0185|-0.0525|-0.0685|-0.0985|-0.1285|-0.1285|-0.1475|-0.1785|-0.1989|-0.1835|-0.2166|-0.2086|-0.2206|-0.2156|-0.1966|-0.2436||0.013|0.093|0.209|0.2823|0.2322||0.2672|0.237|0.216|0.2485|0.2243|0.2343|0.2463|0.2243|0.2423|0.2343|0.2463|0.2223|0.3323|-0.0861|-0.0861|-0.1421|-0.1311|-0.1781|-0.1521|-0.2201|-0.2421|-0.2511
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|207.478|-41.0967|-126.5967|-116.5967|-128.5967|-98.0967|-191.0967|-188.6726||-177.6726|-201.1726|-149.6726|-174.6726|-190.0789|-176.5789|-178.6295|-198.1494||-184.6959|-143.6959|-152.3225|-91.8225|-66.8225|-75.3225|-129.3225|-152.7183|-160.2134|-176.4001|-174.9809|-175.3241|-195.9893|-159.9725|-174.4725|-195.8913|-212.6798|-135.6798|-133.1798|-121.1798|-85.1798|-103.1798|-98.1798|-118.1798|-128.6798|-177.6798|-205.9132|-148.4132|-141.4132|-139.4132|-98.4132|-83.9132||-97.9132|-50.9132|-161.4132|||-164.9132|-168.9838|-171.4838|-182.4838|-222.9838|-239.7447|-214.7447|-265.2823|84.5774|111.0774|176.0774|234.0774|246.3778|233.5321|236.4216|256.7915|163.7915|198.2915|212.2915|209.7915|255.2915|-29.9467|-97.4467|-68.9467|-116.9467|-210.9467|-255.1885|-278.5444|-266.455|-261.0443|-270.7242|-309.4702|-312.1869|-307.6869|-299.6869|-350.6869|-286.4478|-267.4478|-261.9478|-279.4478||-268.4478|-252.4478|-331.9478|-348.3714|-332.3714|-365.8324|75.4561|187.4561|161.9561|157.4561|217.4561|311.9561|322.7378|288.7744|335.7959|184.2959|259.2959|129.2959|149.2959|172.7959|211.7959|219.2959|174.2959|145.7959|191.7959|241.2959|263.2959|269.2959|303.7959|294.1491|263.672|253.8139|254.9775|327.3971|-129.9465|-115.4465|-189.4465|-214.9465|-223.5728|-278.6491|-198.6491|-242.1491|-212.1342|-226.1342|-223.1342|-262.1342|30.4995|69.4995|130.4995|193.4995|202.4995|245.3841|170.6887|198.6887|186.6887|200.6887|203.1887|208.6887|246.1887|184.5493|197.5493|219.5493|228.7299|258.1499|237.867|230.867|180.867|190.867|200.867|250.367|299.9234|234.3924|283.2605|286.1659|280.7107|268.1145|131.6145|135.1145|154.6145|106.6145|88.6145|123.1145|163.1145|122.6145|151.1145|222.1145|246.6129|254.611|220.205||221.2942|267.7818|277.8059|290.3145||276.2091|300.2034|231.7034|216.2034|209.2034|269.7034|291.2539||344.0622|-94.6109|-212.6109|-168.9211|-162.9211|-163.9211|-125.9211|-108.9211|-185.4211|15.6586|116.1586|165.6586|150.6586|172.6445|159.0514|177.467|151.967|156.967|182.467|121.467|186.467|187.467|185.467||197.467|251.4867|176.9867|197.9867|246.6577||240.355|256.7558|263.0067|292.0078|255.9349|313.9349|371.521|311.577|262.077|294.077|335.577|287.577|350.577|351.077|405.077|459.0888|480.7617|446.2617|547.9174|490.8323|443.3323|480.2488
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|-377.78|-198.1799|-73.9802|-196.78|-275.3801|-345.9802|-543.78|-528.1799||-561.2691|-580.0662|-408.0662|-271.2664|-293.6663|-485.0662|-541.1922|-544.9293||-581.5879|-578.6555|-630.018|174.6165|335.6165|465.6165|554.5651|500.9367|523.3654|-68.0718|-154.8721|-241.6719|-198.6719|-298.0718|-218.272|-367.8721|-462.9756|-399.01|-454.5734|50.5986|54.1982|168.1982|221.3984|322.3984|161.1982|195.9985|150.3984|229.7983|232.1982|274.1982|366.5986|406.5986||345.2859|496.886|368.3127|||350.1125|203.5124|209.5124|222.9123|212.1125|296.1125|267.1125|187.5124|265.1125|328.5124|381.1125|233.1125|223.1125|307.1125|352.3127|277.1125|249.5124|185.3127|248.3127|349.1125|376.7126|493.5124|542.0836|465.5965|389.3549|350.1548|339.9546|91.7548|149.7548|146.7548|95.3549|84.1548|139.3549|203.1548|122.9546|128.9546|100.1548|389.5547|475.9477|463.5701||-264.7076|-266.5074|-294.7076|-218.5074|-269.7076|-254.9078|-351.7076|-332.5074|-400.7076|-445.5074|-562.7164|-535.1651|-613.1214|234.2009|251.801|318.6008|239.6008|162.801|194.4011|259.2009|348.801|459.801|386.801|408.6008|541.801|574.801|559.801|413.801|254.801|488.4011|-124.1459|-496.3461|-425.1143|-458.1143|75.0388|123.8386|168.0388|100.0388|35.8386|181.4387|108.239|413.0388|323.0388|355.8386|508.0388|471.0388|527.4387|283.0388|280.8386|411.6389|493.0388|469.1447|394.675|431.879|441.9604|388.2543|433.4199|323.02|299.4199|222.2197|119.2197|138.4199|293.4199|347.6072|322.409|339.8563|366.2653|412.5828|435.2383|432.0382|426.5607|435.1608|369.4198|355.0199|362.2198|316.2198|411.6844|397.1435|308.3425|398.5107|386.4188|292.4188|292.8524|320.953|272.1191|289.1191|329.3191|307.1684|322.9481||380.5862|313.5863|276.5863|368.8535||322.3157|320.4024|240.4567|269.9501|248.35|221.0886|223.9683||106.5684|137.7684|158.5684|129.7684|140.5684|118.1685|124.1685|94.3685|102.5684|89.7684|144.5684|82.5684|169.7684|217.1685|161.5684|167.3685|221.1685|238.6958|213.6958|108.2959|90.4959|162.0957|245.6958||244.5952|262.1405|256.5546|251.4398|252.4898||274.4898|330.3805|251.6313|-128.3586|-222.3586|-202.7585|-188.3586|-184.1586|-106.9587|-212.9587|-205.5585|-255.1586|-87.7585|-184.3586|-142.3586|-146.1586|-100.7585|-175.3586|-261.3586|-323.3586|-292.5585|-237.5585
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|-3.4808|-3.1446|-3.8962|-3.7083|-3.7083|-3.8567|-4.4995|-4.8061|-5.8148|-2.4226|-3.1149|-3.6786|-3.7573|-4.033|-4.4483|-4.8067|-3.62|-4.6782|-3.9201|-3.7492|-4.3534|-4.7177|||-4.2396|-3.8267|-4.0596|-3.2882|-3.8519|-2.8333|-2.2893|-2.675|-4.2376|-4.4849|-4.5229|-3.0295|-3.2273|-2.5548||-2.9207|-2.1889|-1.4966|-1.3977|-1.1801|-2.2977|-2.2878|-3.435|-3.7119|-3.5636|-2.6834|-4.6613|-4.2513|-2.0064|-2.0261|||-1.68|-1.3042|-1.8086|||-2.5404|-3.1635|-2.7283|-2.0756|-2.2042|-1.7591|-3.0349|-3.6283|-3.3316|-3.4898|-3.8854|-2.9854|-4.5184|-3.6678|-4.2513|-4.6271|-5.2892|-3.8156|-1.8278|-2.2432|-1.8871|-3.153|-3.3409|-4.142|-3.9442|-4.1519|-3.4201|-3.4102|-4.2013|-5.0716|-5.1747|-5.066|-6.2097|1.9636|3.4075|2.7745|1.3801||0.9845|2.2405|2.4086|3.269|3.3748|3.3172|3.5446|3.5647|3.7993|3.5718|3.8699|4.0895|3.4962|3.4205||3.7831|4.1674|4.5856|4.722|4.1813|4.3198|5.7375|4.603|4.1283|4.3261|5.0778|3.2383|2.2789|2.6646|2.4273|1.4383|2.5064|2.5262|3.2481|3.6734|3.4558|3.3075|3.5646|3.6042||3.5152|3.8415|3.8514|4.663|4.5588|5.473|2.2489|2.3973|3.4753|4.1675|4.9415|4.8488|3.4642|4.2045|3.9254|3.9848|4.2716|3.4903|3.609|3.3024|4.1826|5.5313|4.7173|3.3506|3.0242|3.7136|3.6063|2.2712|1.1437|1.836|1.8007|1.7807|1.8307|2.0507|2.1807|1.7007|1.8507|1.5607|2.4907|1.7007|2.4907|2.8107|3.3966|3.2239|3.1539|2.9599|3.8129|3.208|3.248|3.348|2.908|4.088|3.658|4.258|3.6477|4.3499|3.6599|4.3315|4.4713|4.0986|3.5286||3.8686|4.2786|5.1786|3.913|-0.356|-0.776|-1.546|-2.166|-2.936|-2.186|-1.036|-1.786|-1.666|-1.866|-1.346|-3.716|-3.406|-3.926|-5.616|-4.443|-5.0359|-3.0959|-4.3459|-4.5048|-4.7269|-4.1269|-3.2169|-3.1969||-2.2069|-1.8969|-1.0269|-2.5669|-3.1369|-2.4369|-2.0769||-3.0169|-3.2669|-3.3369|-3.2069|-3.1069|-4.5869||-3.6069|-3.6969|-3.4769|-5.6469|-5.8969|-5.6269|-7.1069
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|1.3807|1.6995|1.3434|1.5903|1.3304|1.3882|1.6564|1.5505|1.0982|1.4736|-0.426|-1.0131|-1.1863|-1.5054|-1.3909|-1.5264|-1.1479|-1.1609|-1.2667|-1.1266|-1.2531|-0.7912|||-1.2531|-1.3408|-1.283|-1.4042|-1.7253|0.6164|0.6934|0.7704|0.703|0.6934|0.2218|0.6356|0.4913|0.5009||0.2603|0.703|1.0976|1.3382|1.2901|1.0302|1.3286|1.1681|1.7716|1.1331|1.545|1.2571|1.2571|1.0272|0.7111|||0.874|1.1613|1.1952|||0.9366|0.9461|0.8599|1.2814|1.43|1.3994|1.1568|0.9328|1.1008|1.2781|1.3057|1.2418|1.1671|0.9525|0.9152|1.0831|0.8965|0.2433|0.5606|0.6539|0.7192|0.9618|0.8778|0.6352|0.9432|1.0458|1.6244|1.6765|1.6967|1.2395|1.5008|2.1232|1.6445|-0.7806|-0.706|-1.1819|-1.2192||-1.7791|-1.3792|0.3313|0.6579|1.1059|1.0791|0.7805|0.5939|0.6032|0.3885|0.5005|0.6592|0.9951|1.1558||1.0181|1.2544|1.1225|1.2468|-0.4357|-0.697|-0.5384|-0.6877|-0.865|-0.7437|-0.4077|-0.5664|-0.781|-0.4451|-0.5104|-0.4544|-0.1091|-0.669|-0.3611|-0.6597|-1.1543|-1.0066|-0.9692|-1.1008||-1.0007|-1.0007|-0.8514|-0.954|-1.2717|-1.0032|-1.1202|-1.1698|-1.2051|-1.25|-1.1473|-1.2876|-1.5029|-1.4003|-1.6614|-1.4328|-1.6783|-1.4724|-1.6224|-1.7811|-1.5919|-1.6406|-1.9552|-1.8341|-1.9113|-2.3193|0.7377|1.3222|1.3169|1.6361|1.4583|0.942|1.244|1.2148|0.6692|0.7082|0.601|0.8348|0.4646|0.5523|1.3804|1.2563|1.4552|1.4396|1.4377|1.2234|1.2526|1.4377|1.2234|1.3403|1.0383|1.2623|0.7752|1.0188|1.1941|0.9311|0.7752|0.8629|0.366|0.5317|0.6681||1.048|1.3987|1.6715|1.6533|1.5519|1.4252|1.4207|1.0602|0.9433|1.2746|1.8201|-0.3569|-0.6102|-1.1265|-0.9901|-0.7368|-0.9317|-0.7758|-1.2239|-1.1265|-1.5941|-1.146|-0.9317|-0.8342|-1.3214|-1.0388|-0.9317|-1.107||-1.5162|-1.1947|-1.1655|-1.2532|-1.7403|-1.6989|-1.7084||-1.7727|-1.8824|-2.2353|-1.9887|-2.2373|-2.2276||-2.2377|-2.0331|-1.9357|-2.4715|-2.9294|-2.404|-2.6963
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-13.2633|-11.4126|-14.0081|-12.7168|-15.4975|-12.9644|-12.4183|-17.1376|-16.6146|-16.0411|-15.107|-13.6737|-13.4024|2.0368|3.2751|6.4635|7.4678|7.0778|10.7537|11.0637|5.5547|8.8504|||7.9046|8.0898|5.1062|5.5547|6.598|7.027|8.8114|12.7603|11.6975|6.1007|4.8917|8.6749|7.2805|8.3336||11.7073|14.3915|15.4903|10.294|11.9211|13.9149|-1.8116|-3.8105|-4.9903|-7.7009|-7.0281|-11.6011|-12.8177|3.512|5.1501|||5.5694|5.6572|6.9637|||5.5596|5.9204|7.0222|8.5433|9.8011|11.3027|8.3678|8.007|8.4848|11.3124|11.2149|13.5063|16.0117|-1.8955|-7.3168|-11.1585|-11.2524|-13.3097|-7.2546|-8.0932|-9.0195|-9.702|-11.1163|-10.5752|-11.4442|-11.5632|-10.8612|-12.8308|-11.885|-11.3097|-12.4115|-15.558|-9.1032|-6.5778|-4.8714|-7.8356|-12.7206||-14.5718|-8.4541|-10.192|-10.3252|-9.4022|-10.2584|-10.8293|-8.8305|-7.8067|-7.8457|-5.0765|-3.575|-2.5316|-3.1069||-8.9475|-10.7318|-9.3375|-8.85|-10.9171|-12.7905|-12.7043|-13.2232|-14.7592|-15.1729|-11.0972|-11.3507|-15.0072|-13.9856|-10.3584|-14.0441|-11.0693|-13.2297|-13.157|-12.6012|-14.8536|-15.5307|-13.1484|-16.5026||-13.6359|-19.2492|3.3842|5.9291|4.5446|7.928|3.706|3.4818|6.7287|7.5184|8.1327|5.2466|4.8371|6.7969|1.0051|6.0169|14.2073|12.5871|12.3336|14.0692|13.9619|15.2685|13.7961|15.249|18.1839|11.6705|14.2837|15.6585|14.1179|12.8211|13.4845|11.9394|17.3327|12.3111|13.9586|9.9161|5.1836|8.4682|10.1202|11.3932|14.5417|16.395|12.346|14.3728|17.9011|12.2685|11.3647|15.5534|13.2593|14.8778|11.9139|14.0032|15.4866|12.6005|11.7259|13.2807|14.1359|18.5199|12.8909|17.3068|14.972||17.2929|16.4587|15.8844|9.4028|9.1112|10.394|12.182|14.3296|14.5434|15.3888|16.8562|19.7776|13.7921|11.6251|13.0342|14.9097|18.4372|10.6242|12.5191|15.2206|17.7084|17.5059|16.1382|16.6824|19.3062|23.0272|12.613|11.8453||11.0485|15.4603|17.3484|20.7059|14.7554|18.7591|23.1136||14.7402|11.961|14.7694|17.7884|14.5816|15.1815||14.6276|18.1843|14.4041|15.4829|6.9897|11.4987|9.8856
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|-1.679|-1.4118|-1.6618|-1.4718|-1.3118|-1.2718|-1.4018|-1.5218|-1.7518|-0.9518|-1.1418|-1.7518|-1.6318|-1.8575|-1.9279|0.5196|0.6096|1.1396|1.0596|1.4696|1.6869|1.3905|||1.4105|1.5405|0.6705|0.7505|0.9405|0.7805|0.6505|0.9005|0.7405|0.7005|0.3005|0.7405|0.5405|0.5105||0.3005|0.4105|0.8005|1.2005|1.2605|1.5505|1.8305|1.6205|1.7676|0.6176|1.1176|0.4276|0.5076|0.6376|0.7676|||1.0076|1.2176|1.0876|||0.8376|0.8076|0.5876|1.0976|1.4976|1.4194|1.4094|1.0694|1.1994|0.7194|0.8894|0.8694|0.6894|1.0094|1.0594|1.0194|1.4594|1.7294|1.0294|1.0894|0.6694|0.8194|0.9194|2.0094|1.9462|1.7945|1.6845|1.5745|1.2045|0.8045|0.9945|1.4345|1.7245|-0.4788|-0.9488|-1.2688|-1.5888||-2.1033|-1.8819|0.3349|0.7649|0.8849|0.7849|1.0849|1.1349|1.3349|1.0249|1.3749|1.3349|1.6149|1.5249||1.5049|1.4949|1.1249|1.2749|1.1549|0.9949|1.3549|1.1249|0.6949|0.8649|1.5249|1.7049|1.1349|1.9649|1.7603|1.9203|2.2457|1.8818|1.7518|1.4118|1.3118|1.3818|1.7018|1.7905||1.6405|1.7705|-0.6399|-0.9599|-1.6099|-1.3899|-1.7599|-2.0193|-1.4193|-1.8593|-2.2707|-1.8007|-2.3746|-1.9634|-2.3797|-1.9878|-2.7574|-2.3905|-2.3098|-1.9074|0.5126|0.5626|0.6626|0.8626|1.1826|1.7026|1.9126|1.5726|1.7626|2.1122|1.6749|1.5449|1.8949|2.0587|1.8536|1.7436|0.9636|1.1936|1.4136|1.3736|1.7236|1.6736|2.248|1.4966|1.6566|2.0468|1.9995|1.8195|1.8464|1.9486|1.6086|2.1086|1.9238|2.1796|1.8496|2.3218|2.1632|2.118|-0.3641|-1.0641|-0.8641||-1.3541|-0.9941|-0.9641|-1.1141|-0.8641|-0.5141|-0.6641|-0.9641|-0.8741|-1.3841|-0.8941|-1.5741|-1.3741|-1.7541|-1.5641|-1.9641|-2.2341|-2.6993|-2.6719|-2.2514|0.4914|0.9114|1.7514|2.1214|1.9914|2.2514|2.2314|2.4114||2.3714|2.5714|2.1914|2.5014|2.3614|2.9714|3.7436||3.2037|3.5137|4.0851|3.4751|3.8651|4.5645||3.8645|4.7145|4.7245|5.511|6.2946|6.8549|5.1099
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|5.5517|6.3917|5.0417|7.6917|-1.863|-2.543|-4.653|-7.013|-8.6812|-6.139|-6.1773|-6.1173|-6.5723|1.1616|1.7116|3.5616|6.0616|4.2116|2.8416|4.8116|3.4116|4.4416|||3.9716|4.1516|3.8616|5.4116|6.2518|6.0952|6.3014|6.6473|6.9254|6.5865|5.5265|6.6265|-1.9372|-4.0172||-2.9772|-3.5872|-3.9772|-4.2972|-3.7872|-4.4672|-3.3172|-5.9272|-4.1672|-5.4472|-5.2872|-5.8372|-5.2272|-3.6872|-4.1572|||-2.5872|-4.2172|-4.1172|||-4.1872|-6.6172|-5.3872|1.1964|1.9864|2.9264|3.1564|2.7864|3.9664|3.2964|4.1364|4.6364|5.1364|5.2464|5.5264|6.1312|5.0125|4.9537|4.5454|5.6662|4.8961|5.2654|5.3313|5.2488|7.1381|5.7581|6.4655|6.3318|3.1818|2.0818|3.9818|4.4718|5.7351|-0.8065|-1.1365|-3.3565|-4.2465||-4.1865|-3.3465|-4.6171|-2.9068|-2.6468|-1.6868|-2.0468|-2.6668|-2.5068|-2.2568|-3.2868|-3.0568|-2.9768|-3.5968||-3.4868|-3.6568|-3.8168|-2.8968|-4.4768|-4.86|-3.43|-4.75|-5.9288|1.1054|1.9354|2.0054|1.9054|1.4254|1.1554|3.3554|4.0654|4.6839|4.0091|5.069|3.688|3.208|3.6223|4.7045||3.5079|3.621|3.2251|3.0864|2.3864|3.0564|2.5464|1.7664|2.1264|2.7464|1.8664|1.7464|1.6464|1.9764|1.4264|2.6664|2.1864|3.0564|3.6632|-0.8588|-1.6288|-1.1888|-2.4788|-3.0009|-2.9991|-2.872|-2.162|-2.222|-1.662|-2.472|-2.642|-3.1193|-2.7049|-2.9834|-3.1934|-2.9834|-2.7334|-2.0534|-3.0334|-3.6234|-2.8734|-3.8834|-3.7928|-3.8228|-3.2728|-4.1728|-4.8936|-4.9836|-5.5436|-5.1533|-6.5962|-6.0845|-6.1845|-4.7845|-6.6545|-6.7514|-7.2984|-6.6084|-6.6384|-7.0784|1.3596||2.7395|5.0195|7.6137|4.1685|4.432|3.802|4.2792|4.116|3.046|3.516|3.636|3.516|4.106|3.735|4.365|4.9711|4.3794|-0.4662|-3.7762|-3.7663|-3.9688|-4.4756|-3.8557|-4.2216|-5.0603|-4.0865|-3.6965|-3.6965||-1.4565|-1.7365|-2.8065|-4.7465|-5.8378|-4.3264|-4.8866||-4.8322|-5.9118|-6.444|-5.9792|-6.661|-7.1804||-7.2877|-6.7977|-7.9877|-7.9877|-9.4877|-11.1108|-11.8017
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|-1.7259|-1.9637|-2.3599|-2.1507|-1.6812|-1.2667|-1.6904|-2.2421|-2.4677|-1.3307|-1.6355|-1.3002|-1.477|-1.983|-1.9983|-1.8367|-1.5959|-1.7434|-1.6215|-1.5865|-1.7116|-1.5962|||-1.3371|-1.1968|-1.2791|-0.6177|-0.5293|-0.2427|-0.5506|-0.3921|-0.4744|-0.9133|-1.3553|-0.9012|-1.6053|-1.5078||-1.7364|0.3051|0.8843|1.0641|1.1281|0.8294|1.3903|1.5244|1.4482|0.9178|1.7042|1.4408|0.8281|1.2335|1.1969|||1.3524|1.5433|1.7918|||1.4193|1.5371|1.1505|1.4828|1.5885|1.8905|1.386|1.2047|1.3739|1.1836|0.7123|1.1564|1.2591|1.3527|1.389|1.9455|1.3809|1.2662|1.4988|1.726|1.8022|1.702|1.2157|1.3546|1.5873|1.2036|1.0526|1.0072|1.0979|1.122|1.6114|1.2187|1.1432|-0.2257|-0.2287|-0.9869|-1.9324||-1.9083|-1.3253|-1.8237|-2.1012|-1.5709|-1.6253|-1.2416|-0.8489|-0.6888|-1.2205|-1.7642|-1.3806|-1.148|-1.6253||-1.6525|-1.6102|-1.9545|-1.9394|-1.3383|-2.0905|-1.7068|-1.5618|-1.9727|-1.5618|-0.8549|-0.6062|-1.5241|-1.086|-1.4615|-1.7493|-1.5854|-1.7204|-1.643|-1.2109|-2.0185|-2.3884|-1.7955|-2.159||-1.8192|-2.3739|-1.8215|-1.9356|-2.4321|-1.8707|-2.0912|-2.0257|-1.6234|-1.9065|-1.8856|-1.4773|-2.3028|-1.6383|-2.7409|-2.4363|-2.5004|-2.2471|-2.4438|-2.0236|-2.3075|-2.1321|-2.296|-2.3795|-2.4014|-2.7452|1.353|1.3594|1.5509|1.8702|1.5892|1.6435|2.0202|1.8383|2.604|2.1518|1.7267|1.8512|2.0489|1.6896|1.9371|1.5986|2.2796|1.5093|1.3017|1.6603|1.6145|1.7308|1.7318|2.0001|1.6124|2.1071|1.6456|1.8265|1.4731|1.6864|1.5004|1.7679|1.2266|1.2297|1.338||1.6214|1.7265|2.273|1.4292|1.8941|1.9103|1.6968|1.4007|1.4071|1.5344|1.7382|1.7096|2.0116|1.9953|2.3731|1.5206|1.5461|2.0187|-0.8159|-1.3636|-1.8921|-2.0291|-1.8825|-1.8244|-2.3104|-1.8041|-1.7086|-1.8232||-1.8105|-1.3393|-1.3711|-1.5526|-2.2627|-0.9094|-0.6674||-1.1195|-1.4571|-1.5271|-1.3329|-1.4475|-1.5176||-1.6226|-1.5271|-1.785|-2.1958|-2.6288|-2.3263|-3.0109
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|-3.5103|-2.8849|-3.5949|-3.1249|-2.7849|-2.9449|-3.6749|-4.6122|-5.0117|-4.0924|-4.1625|-3.2925|-3.3063|0.9693|1.0093|1.1593|2.0193|1.8293|1.5793|2.3293|2.1493|2.9293|||2.8493|3.4993|2.7893|4.0293|4.1393|3.3084|3.9578|4.347|3.1285|3.3294|2.4694|3.2194|1.2294|1.5894||1.9294|1.9094|2.1894|2.4994|1.7794|0.8994|1.5894|1.5294|1.7994|0.9094|1.7894|1.3194|0.4294|1.2094|1.5194|||2.0394|2.4094|2.717|||2.1769|2.8592|2.2552|2.0952|2.4652|2.8764|2.752|3.0873|1.9673|1.6573|1.4373|2.2073|2.0673|2.2573|2.4573|1.5473|1.6973|1.3773|1.8273|2.1319|2.0319|1.6219|1.6219|2.0219|2.3519|2.4403|2.7588|2.4001|2.8767|2.643|2.713|1.703|2.343|-0.8446|-1.3446|-1.8346|-2.8746||-2.7346|-2.1546|-2.8646|1.2769|1.6169|1.7969|1.9969|2.6253|-0.2754|-1.3054|-1.9754|-1.5554|-1.4154|-2.1254||-1.9626|-1.8326|-2.0334|-1.7234|-1.6734|-2.1834|-1.5834|-1.9934|-2.4532|-2.3577|-1.8677|-2.0768|-2.3168|-2.2968|-2.4883|-2.7003|-2.0127|-2.0691|-2.0991|-1.6991|-2.5391|-2.2978|-1.7078|-2.5678||-2.8057|-2.3157|-1.9057|-1.7157|-2.5957|-2.0887|-2.0887|-2.6187|-2.7739|-2.2039|-2.3939|-2.2639|-2.0839|-1.6239|-3.2639|0.7523|1.4623|1.9323|1.9223|2.3123|2.0323|2.5023|2.1423|1.8923|2.5323|1.7023|1.8123|2.0723|1.3223|2.0223|1.8323|1.9423|2.2523|2.2723|3.0623|2.9615|2.5618|2.0618|1.9818|2.1918|2.8782|2.3382|3.0811|2.9414|2.5414|2.9274|3.1028|2.587|2.587|2.467|1.647|2.687|2.637|3.077|3.7681|3.4639|3.8811|2.5377|2.2477|1.7277|2.2777||2.2977|2.9077|3.3912|2.1548|2.5293|2.3393|2.7169|1.8774|1.5574|1.7474|2.0674|1.7136|2.398|1.9827|2.6538|2.0487|1.6986|1.5386|0.6886|0.8686|0.7786|0.4686|0.6086|0.6986|0.5886|1.2086|1.6786|1.6286||1.8986|2.2586|-0.0272|-1.0972|-1.7472|-0.9872|-0.6672||-1.2572|-1.0072|-1.2272|-1.1372|-1.0172|-1.1372||-0.7072|-1.1572|-1.5672|-2.2572|-3.0272|-3.2937|-4.0346
06246|1075215|/equities/banco-inter-sa|BOVESPA|-2.6535|-1.847|-1.9537|-1.8337|-3.17|-3.1428|-3.6398|-3.9434|-4.4234|1.5893|2.6323|3.4054|3.1022|4.1346|2.5151|2.4751|2.855|3.195|3.5845|3.6545|3.0561|3.0362|||3.2095|2.5564|2.4731|3.4228|4.026|3.0429|3.6727|4.4459|3.0191|1.4928|1.8727|1.9627|1.1762|2.9424||2.3526|2.2993|2.7358|2.4192|2.7076|2.0289|2.7293|2.313|2.327|3.0506|3.4069|1.2371|0.4207|0.604|0.8606|||1.0905|1.4571|1.6576|||1.3877|1.7654|1.5052|1.172|1.6198|1.5912|1.4283|1.488|1.5748|1.218|1.1713|0.918|0.8714|1.188|1.3214|0.9469|1.3022|1.1601|1.0271|1.1989|1.1812|1.1505|1.1514|1.3219|1.2292|1.1828|1.1161|1.2161|1.6877|0.9212|0.6946|0.7346|1.0745|1.3194|1.3538|-0.4914|-1.0112||-1.1692|-0.9336|-0.9788|0.169|0.3823|0.6056|0.7455|0.6768|0.5435|0.5001|0.5535|0.7501|0.7501|0.8434||0.8401|0.7732|-0.065|-0.1383|-0.4382|-0.4116|-0.3683|-0.7048|-0.8915|-0.8987|-1.032|-0.9287|-1.1187|-1.092|-1.1387|-1.3216|-1.1561|-1.117|-1.147|-1.0304|-1.3536|-1.3193|0.1144|0.2243||0.5642|0.8642|1.514|1.265|1.205|1.2016|1.3816|-0.6681|-0.5015|-0.4582|-0.4615|-0.6848|-0.8514|-0.7648|-1.1713|0.5018|0.8284|0.6085|0.5918|0.9617|1.065|1.1739|0.9625|0.857|1.1642|0.891|0.9014|0.9361|0.856|0.8533|0.8445|0.7013|0.8254|0.8144|0.7537|0.8012|0.9076|0.8869|0.826|0.8127|1.196|0.9186|0.9755|0.7857|0.869|1.0355|0.9524|1.2933|0.9438|1.2001|0.9344|0.8874|0.5983|0.7645|0.698|0.2394|0.3856|0.4521|0.4255|0.4687|0.4156||0.3159|0.5152|0.6814|0.8395|0.74|0.6735|0.5772|0.8333|0.6805|0.624|0.6917|0.8392|0.695|0.4148|0.2885|0.2719|0.4513|0.5894|0.4089|0.4753|0.4221|0.3291|0.3956|0.3889|0.4421|0.5451|0.575|0.5085||0.5584|0.6913|0.6748|0.5552|0.4555|0.7612|0.734||0.7706|0.6775|0.6377|0.7673|0.8703|0.8038||0.7374|0.7108|0.6742|0.6809|0.7108|1.0896|1.0098
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM|-8.4272|-6.2311|-6.4578|-5.9579|-9.7469|-9.6459|-11.3869|-12.34|-13.9725|5.0243|7.8936|10.3662|9.2032|12.0535|8.5322|7.9157|9.4686|10.2922|10.8651|11.0184|8.2425|8.589|||8.9723|6.9728|6.4496|9.7654|11.155|8.4191|10.182|12.5094|9.2839|5.2517|6.0815|5.7715|3.8087|8.8607||7.0579|6.5113|7.9976|6.9979|7.8775|6.3819|8.1011|6.6377|7.0909|9.486|9.9049|2.6302|0.6174|1.2472|1.997|||2.6802|3.9765|4.5668|||3.7604|4.7528|4.035|3.4485|4.5232|4.7639|4.1242|4.3758|4.7369|4.1083|3.3747|2.9813|2.718|3.6711|3.9407|2.8218|3.5526|3.3763|3.1213|3.5182|3.4126|3.4321|3.3226|4.1379|3.6609|3.3898|3.1432|3.8432|5.1294|2.81|2.0768|1.9802|3.1965|3.9794|3.7918|-1.3265|-2.8028||-3.2021|-2.4085|-2.7179|0.6026|1.2791|1.9756|2.3055|2.2939|1.6374|1.5075|1.7508|2.4072|2.4991|2.6686||2.4692|2.2793|2.6825|3.0212|-0.7091|-0.8024|-0.8824|-2.0821|-2.6253|-2.1354|-2.4387|-2.342|-2.7286|-2.9519|-3.5134|-3.7503|-2.779|-2.6023|-2.679|-2.459|-3.6821|-3.6855|-4.0332|-4.3122||1.1394|2.2825|3.902|-0.6623|-0.7989|-0.7956|-0.1791|-2.2419|-2.0753|-1.912|-1.812|-2.3785|-2.7151|-2.5851|-3.9115|1.3583|2.3547|1.5716|1.6549|2.3214|2.8212|3.3337|2.8088|2.5879|3.2279|2.5914|2.7118|2.8496|2.4469|2.3655|2.3856|2.0459|2.4316|2.2505|2.1383|2.1954|2.6564|2.4581|2.6745|2.4813|3.2881|2.4276|2.7119|2.4428|2.6926|3.0373|2.7781|3.868|2.4625|3.25|2.7668|2.4766|2.048|2.1875|2.6809|0.654|1.0926|1.2122|1.0029|1.066|1.066||0.7869|1.385|1.6475|1.6442|2.0693|1.8998|1.6693|2.2197|2.0168|1.6845|1.9656|2.2973|-0.1394|-1.0798|-1.4353|-1.4353|-0.804|-0.804|-1.3257|-1.2758|-1.4253|-1.7621|-1.7967|-1.894|-2.2183|-1.8748|-1.8846|-1.9378||-1.8281|-0.7748|-1.4028|-1.7284|-1.6155|-1.1669|-1.6786||-1.7849|-2.2377|-2.5707|-2.4088|-2.5485|-2.7479||-2.3497|-2.8979|-2.9644|-2.662|-2.7783|-1.8546|-1.941
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|-1.8901|-1.3501|-2.4201|-2.3332|-2.3948|-2.5913|-2.6813|-3.1477|-3.3877|1.1476|1.5876|1.9176|2.5376|2.5576|1.9584|2.0284|2.2584|2.1845|1.3545|2.2245|1.7645|1.6735|||1.5335|1.7535|1.8186|2.1896|2.1396|1.9806|1.9792|1.9302|0.9571|0.8571|0.3171|0.5271|0.2071|0.1171||0.2871|0.3771|0.6071|0.4471|0.3771|0.4071|0.8571|0.5071|0.6671|0.6971|0.4871|0.3071|0.1471|0.2471|0.2871|||0.4471|0.8271|0.9771|||0.9701|0.8301|0.7501|0.7701|0.8301|0.8801|0.9301|0.8436|0.8936|0.9936|0.9136|0.9336|0.8036|0.7536|0.8536|1.0422|1.0825|0.7725|0.8425|0.9425|1.0625|1.3179|0.8781|0.8181|0.9951|1.0736|1.0433|1.2173|1.1342|1.0922|1.1375|1.0685|1.1585|-0.3164|-0.6264|-0.8164|-1.2164||-1.2339|-0.9253|-1.1788|-0.681|-0.571|-0.381|-0.291|-0.351|-0.271|-0.761|-0.771|-0.621|-0.521|-0.451||-0.381|-0.411|-0.841|-0.601|-0.631|-0.691|-0.741|-0.931|-1.111|-0.9984|-0.9784|-0.9184|-1.1201|-0.9209|-1.0095|-1.0074|-0.7874|-0.9574|-0.8574|-0.7774|-0.9574|-0.6674|-0.4274|-0.3874||-0.2974|-0.4774|-0.7074|-0.7774|-1.0074|-0.8865|-1.0165|-1.2417|-1.0309|-0.9009|-1.0409|-1.0509|-1.1161|-1.0261|-1.4161|-1.0516|0.0995|0.2495|0.7095|0.7795|0.7995|0.8395|0.8395|0.8995|1.1295|0.9195|1.1495|1.0795|0.6495|0.5095|0.5495|0.8595|1.0195|1.0823|1.0523|1.0923|1.2784|1.2559|1.182|1.362|1.2804|1.2804|1.3804|1.1904|1.3304|1.3904|1.0604|1.1604|0.8204|1.1904|0.9704|1.5004|1.9604|2.0101|1.4523|1.4223|1.0923|1.1923|1.2423|1.4623|1.4623||1.6023|2.0923|1.6823|1.6769|2.1264|1.987|1.3666|1.0768|0.7374|0.8274|1.0716|0.6216|-0.1691|-0.3691|-0.1791|-0.4191|-0.4591|-0.4191|-0.7191|-0.6791|-0.9074|0.2016|0.2516|0.2716|0.3016|0.2816|0.3916|0.3616||0.4516|0.8816|0.7416|0.5116|0.4116|0.7916|0.9816||1.0616|1.1216|-0.2917|-0.3217|-0.2217|-0.5417||-0.8517|-1.1517|-1.4017|-1.4317|-1.7317|-1.8074|-1.7412
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|-1.5261|-1.6078|-1.8708|-1.9364|-2.2141|-1.8971|-2.0967|-2.6073|-2.1534|-1.4549|-2.0445|-1.9357|-1.8173|-2.3379|-2.1984|-2.1158|-1.7765|-1.5135|-1.8461|-1.4163|-1.502|-1.3122|||-1.2487|-1.1079|-1.0366|-1.1615|-1.5986|-1.215|-1.4291|-1.3666|-1.4201|-1.6342|-1.9821|-1.6675|0.1388|0.5402||0.5135|0.8435|0.7186|0.8792|1.0754|1.343|1.905|-0.739|-0.8638|-1.0333|-0.4803|-1.2831|-1.8183|-1.399|0.8084|||1.0225|1.4061|1.1117|||0.5765|0.6033|0.4338|0.9957|1.5845|1.9054|1.7299|1.7178|1.8812|1.453|0.6591|0.7216|1.007|0.7929|0.8018|0.6234|0.4807|0.6413|1.5868|1.8433|1.8164|1.8838|2.1462|1.8742|1.5799|1.7761|2.3784|2.3199|1.9591|1.3883|1.8075|2.2259|1.7309|1.7827|1.8923|1.9334|-0.9633||-1.8553|-1.4758|0.1859|1.0423|1.4258|1.4256|1.5722|1.7253|-0.7808|-0.7987|-1.2715|-1.0841|-1.1376|-1.3071||-1.6104|-1.3428|-1.7888|-1.7281|-1.5943|-1.6478|-1.4605|-1.7637|-1.7589|-2.3942|-1.7498|-1.5632|-2.0627|-1.5632|-1.6792|-1.7348|-1.5667|-1.4597|-1.5667|-1.7808|-2.3063|-1.7324|-1.4469|-1.4648||-1.0901|-1.1169|-0.885|-1.1793|-1.6432|-0.5995|-1.5362|-1.7938|-1.6251|-1.9236|-1.7987|-2.0123|-2.3676|-1.9216|-2.6084|-2.129|-2.1168|-1.2473|-1.2819|-1.429|-1.5933|-1.403|-1.8874|-1.9826|-1.8355|-2.2162|-2.0913|-2.3275|-2.5059|-2.1426|-2.5664|-2.9859|-2.8959|1.8921|2.1765|1.4465|1.3065|1.4565|1.2265|1.2865|1.6165|1.9265|2.2065|1.6865|1.9065|1.6465|1.4365|1.5965|1.1865|2.1165|1.7365|2.8365|2.2365|2.5965|2.9091|2.8791|-1.1599|-1.8499|-2.7499|-2.5599|0.6191||1.0291|1.7591|2.4991|2.5891|2.9674|2.995|2.7716|-0.6602|-1.0102|-0.7002|-0.9902|-1.1102|-1.6102|-2.7002|-2.0902|-2.6802|-2.7302|-2.7102|-3.5802|-2.5102|-3.0802|-4.1552|-3.6506|-4.2511|-4.1574|-3.9328|-3.8328|-3.4528||-2.2628|-2.7828|-3.4928|-3.4528|-4.3128|-2.6128|-1.8828||-2.5528|-2.8628|-2.9728|-2.5828|-2.6528|-2.7028||-2.9928|-3.2528|-3.7628|-5.0428|-5.3728|-6.4417|-6.0881
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|0.9692|1.178|1.0984|1.2774|1.3444|1.1455|-0.7294|-0.9183|-0.8885|-0.4709|-0.809|-1.0377|-0.9965|-1.1208|-1.1207|-0.9966|-0.8972|-0.9285|-0.8688|0.3207|0.3704|0.4499|||0.5692|0.5494|0.5692|0.7085|0.8477|0.9272|1.0068|1.2355|-0.2061|-0.405|-0.5243|-0.1862|-0.7331|-0.7331||-0.9021|-0.8622|-0.8324|-0.7827|-0.8722|-0.9517|-0.8523|-1.0014|-1.0553|-1.2674|-1.0695|-1.338|-1.5148|-1.0288|-1.3389|||0.2142|0.3733|0.5622|||0.3236|0.1645|0.4031|0.7014|0.9401|1.0637|0.9941|0.9841|1.0827|1.2753|1.1162|1.1162|1.0963|1.0764|1.1957|1.0837|1.0736|0.6659|1.1034|1.1802|1.2482|1.1345|0.4782|0.3489|0.6075|0.7268|0.9356|0.9456|0.7467|0.7467|1.1941|1.1842|1.3943|-0.2974|-0.5659|-1.0432|-1.4211||-1.1824|-1.032|-1.2519|0.179|0.4575|0.7955|0.8453|1.1156|1.0112|0.9747|-0.5675|-0.4084|-0.478|-0.4084||-0.319|-0.2792|-0.4482|-0.4283|-0.6073|-0.5974|-0.5576|-1.0249|-1.1681|-1.3222|-1.1034|-1.2116|-1.445|-1.1468|-1.233|-1.1054|-0.7176|-0.5286|-0.7375|-0.648|-1.1949|-1.0358|-0.8468|-0.648||-1.0556|-1.2583|-1.0396|-0.9302|-1.318|-1.3655|-1.486|-1.7521|-1.4477|-1.4179|-1.3881|-1.3384|-1.6565|0.3253|0.2259|0.8225|0.3452|1.1606|1.5981|1.4405|1.4206|2.149|-0.6287|-1.3546|-1.4402|-1.4208|-1.1698|-1.1948|-1.2246|-1.4036|-1.3114|0.0352|0.6041|1.1641|1.2874|-0.2233|-0.5433|-0.5033|-0.7033|-0.7433|-0.2833|-0.5233|-0.6833|-0.8133|-0.6233|-1.0733|-1.2533|-1.1633|-1.4733|-1.4033|-1.9718|0.5638|0.7038|0.8438|0.9638|1.0838|0.9238|1.0038|0.7338|0.8638|1.1538||1.5238|2.1338|1.8494|1.5167|1.6815|2.1345|1.8301|1.9858|1.3658|1.5058|2.0158|1.5858|1.7358|1.7009|2.2609|1.9092|-0.6226|-0.6726|-1.2726|-1.0626|-1.6826|-2.1552|-2.0252|-2.1091|-2.5359|-2.3683|-2.4369|-2.2625||-1.5725|-0.9425|-1.2625|-2.0625|-2.3125|-1.0025|-1.1425||-1.4625|-2.0225|-2.2325|-2.7017|-2.5458|-2.7358||-2.9587|-2.4587|-3.2887|-3.2687|-3.5587|-2.8787|-2.9487
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|2.0344|2.294|1.7172|2.0271|1.9945|2.3323|2.0878|1.8321|1.8088|2.4829|-0.8286|-1.3632|-1.6809|-2.0936|-1.8241|-1.6701|-1.252|-1.1437|-1.8713|-1.5247|-1.4628|-1.2304|||-1.0526|-1.0912|-1.1376|-0.9675|-1.1299|-0.8128|-0.6968|-1.2227|-1.331|-1.2979|-1.6534|-1.1434|-1.6612|-2.0405||-1.6772|-1.8865|-1.8305|-1.475|0.3533|0.276|0.9715|0.3919|0.7397|0.7319|1.0179|-0.3235|-0.849|-1.2354|0.3399|||0.8033|1.174|1.2859|||1.4782|1.103|0.8139|1.2703|1.4818|1.6815|1.2555|1.4027|1.6739|1.8787|1.2699|1.3079|1.4981|1.4372|1.346|1.6502|1.6217|0.7477|1.0289|1.1505|1.4469|1.7281|1.345|1.307|1.4666|1.4669|1.9305|1.9977|1.8869|1.446|2.0313|2.178|1.9349|-1.2741|-1.2893|-1.5629|-1.5684||-1.9177|-1.5326|0.1523|1.0711|1.4735|1.2989|1.6631|1.4079|1.5284|1.1206|0.946|1.3332|1.3636|1.4837||1.5251|-0.1809|-0.9631|-0.7808|-0.6973|-1.001|-1.0673|-1.2099|-1.4275|-1.2197|-1.0908|-1.1718|-1.3918|-1.0282|-1.1723|-1.2191|-1.0997|-1.2957|-1.3868|-1.2047|-1.5517|-1.3209|-0.8126|-0.8505||-0.5546|-0.5319|-1.1009|-1.0988|-1.546|-0.8638|-1.1442|-1.4474|-1.1139|-1.1063|-1.3337|-1.4967|-1.6593|-1.7857|-1.9966|-1.8898|-2.3898|-2.1406|-2.3338|-2.1483|-2.3456|-2.289|-1.8494|-2.0227|0.5733|0.6411|1.2936|1.7682|1.43|1.5656|0.8368|0.9724|1.1927|1.4131|1.6168|1.5219|1.3114|1.5996|1.317|1.0797|1.4272|1.3|1.5204|0.9441|1.6645|0.5628|0.5628|0.421|0.1501|0.6581|0.2517|0.7174|0.3702|0.7343|0.7258|1.0222|1.4117|1.4201|1.1915|0.6496|0.9375||1.3355|2.0551|2.2414|1.5858|1.8536|1.7858|2.1417|2.2608|1.7786|1.6686|1.804|1.5671|-0.1552|-1.3056|-1.0688|-1.9147|-2.1684|-1.6947|-2.3292|-1.847|-2.4222|-2.6465|-2.4248|-2.1795|-2.7801|-2.7012|-2.5881|-2.5689||-2.0027|-0.9802|-1.5717|-2.9407|-3.3801|0.9947|1.4426||1.4426|1.8229|1.62|1.9327|2.5918|-0.5246||-0.9548|-0.7782|-1.0624|-1.8921|-3.2672|-2.8586|-3.1791
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|2.4092|2.7651|2.0622|2.3891|2.3145|2.6421|2.5059|2.1868|2.0311|-0.3405|-1.2202|-1.913|-2.0687|-2.5965|-2.2839|-1.9741|-1.5308|-1.3985|-2.2541|-1.7995|-1.7504|-1.5574|||-1.6756|-1.6756|-1.699|-1.4814|-1.5824|-1.155|-1.0462|-1.6368|-1.73|-1.6515|-2.0476|-1.4341|-2.001|-2.4663||-2.0003|-2.0946|0.0981|0.5252|0.8591|0.7892|1.3794|0.7426|1.061|1.0766|1.4571|-0.2619|-0.8599|-1.4966|0.5338|||1.0847|1.3874|1.4268|||1.7598|1.5367|1.1239|1.6285|1.6799|1.9019|1.4665|1.5213|1.8697|2.1288|1.6867|1.6332|1.8702|1.7402|1.572|1.9853|2.0774|1.0776|1.3374|1.4902|1.8034|2.0955|1.6082|1.5242|1.7304|1.7152|2.311|2.3525|2.2675|1.6334|2.3668|2.6577|2.2639|-1.5607|-1.5225|-1.767|-1.6516||-2.1782|-1.7986|0.2862|1.2479|1.7363|1.5226|1.999|1.5827|1.663|1.1394|0.9257|1.2386|1.3455|1.5407||1.6539|-0.2343|-1.0052|-0.8449|-0.7915|-1.0052|-1.1265|-1.2725|-1.4771|-1.1188|-1.073|-1.1296|-1.4117|-1.1363|-1.2278|-1.4404|-1.2163|-1.4072|-1.4377|-1.2934|-1.5169|-1.2195|-0.6782|-0.6324||-0.3656|-0.3808|-1.0137|-0.9976|-1.3176|-0.7615|-1.0891|-1.3252|-0.99|-0.99|-1.3481|-1.3753|-1.5974|-1.6925|-1.8665|-1.7083|-2.059|-1.8994|-1.9076|-1.7704|-1.9152|-1.8161|-1.8712|-2.0648|-1.9823|0.246|0.9959|1.6531|1.448|1.8925|1.0885|0.9802|1.2353|1.5446|1.52|1.3576|1.2726|1.5818|1.6209|1.3349|1.5745|1.3271|1.7137|1.1416|1.8683|0.8633|0.755|0.7017|0.3464|0.8948|0.3387|0.8485|0.4623|1.003|1.0261|1.6286|1.5823|1.6441|1.3737|0.694|1.0648||1.2579|2.0843|2.4923|1.7133|2.0667|1.8272|2.1921|2.1139|1.458|1.5737|1.9133|1.6586|2.33|-0.9327|-1.0176|-1.7738|-1.9127|-1.5038|-2.1983|-1.6041|-2.3217|-2.5961|-2.366|-2.1577|-2.7518|-2.5552|-2.679|-2.6936||-2.0384|-0.8898|-1.4063|-2.6474|-3.0483|-2.2141|-1.9983||-1.9443|-1.4355|-1.7362|-1.3276|-0.8574|-1.0333||-1.4397|-1.4327|-1.8392|-2.3928|-3.6682|-3.8577|-4.1054
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|-1.6127|-1.0964|-1.6612|-1.6543|-1.6646|-1.4187|-1.8898|-1.5053|-0.8747|-0.5733|-1.9557|-1.2593|-0.7846|-1.3424|-1.9384|-1.6508|-0.7915|-1.4741|-1.7686|-1.1311|-1.4048|-1.5399|||-2.0284|-2.3737|-2.5583|-2.5696|-2.5315|-2.6008|-3.2553|-2.9469|-3.734|-2.5678|-3.4291|-2.5402|-2.8501|-2.6732||-2.4307|0.5387|0.4591|0.7362|1.0584|0.6496|1.9177|1.6751|2.1983|2.2226|2.8415|3.4262|2.2302|2.0291|1.6765|||0.7099|0.8311|1.039|||1.0563|0.9766|1.2226|1.6869|1.81|1.9842|1.8195|1.5396|1.9692|2.2646|1.969|2.0842|2.3032|2.3596|1.4484|1.6251|2.0409|1.542|2.2929|2.0387|1.8633|2.3386|1.8037|1.3903|1.4937|1.4765|1.8221|1.6152|1.2855|1.0465|1.1111|0.9649|1.3171|1.5353|1.2562|0.9572|1.3027||0.5883|0.7379|0.5618|1.0037|0.8376|0.9671|0.9605|1.1798|1.2183|1.1419|1.1961|1.4366|1.3768|1.5668||1.1458|1.0694|0.8999|0.6873|0.9597|0.5278|0.7537|0.767|0.551|0.6873|0.983|0.8634|0.6972|0.6839|0.5975|1.0229|1.0328|0.7005|0.9032|0.654|0.7703|0.149|0.3816|0.3151||0.571|0.3982|0.7172|0.8634|0.4679|0.7072|0.3716|0.7271|0.88|0.9963|1.0262|1.302|1.1724|1.3508|1.3396|1.3292|0.987|1.2262|0.987|1.3591|0.9604|1.1797|1.3093|1.0885|1.1949|1.1317|1.0686|1.4574|1.2455|1.4847|0.7205|0.5975|0.7404|0.5244|0.7005|1.3039|1.0374|1.2974|1.669|0.8565|1.0956|0.8549|1.0118|0.9251|0.9844|0.8266|0.8166|0.6366|1.0066|0.9466|0.9766|1.1666|1.0166|1.1166|0.8731|0.8631|1.2431|1.3882|1.1281|0.8381|0.7881||0.9281|1.0481|0.8781|1.0181|1.3317|0.8617|0.9117|0.9817|0.7917|0.2717|0.3817|0.2417|0.5317|0.5817|0.8217|1.2617|1.5154|1.7109|1.2308|1.0408|1.2708|1.6186|-0.2831|-0.2031|-1.0831|-1.3431|-1.6243|-1.4943||-1.1543|-0.6443|-1.1943|-1.0043|-1.2143|-1.3243|-1.3343||-1.5143|-1.3324|-1.6424|-1.5824|-1.2024|-1.1724||-1.6824|-1.4924|-1.4724|-1.5924|-2.2824|-1.5524|-1.4524
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|-1.4428|-1.2228|-1.9428|-2.0128|-1.8328|-1.9128|-2.0428|-2.8328|-2.6528|-1.4328|-1.9228|-2.8328|-2.8928|-3.8228|-3.8253|-2.5653|-1.8553|-1.7553|-3.5253|-2.3669|-2.111|-2.3269|||-2.1969|-2.3475|-2.561|-2.161|-2.511|-2.6834|-2.4934|-2.3734|-2.6034|-2.4034|-2.7734|-2.1934|-3.0034|-3.6934||-2.9234|-3.2339|-3.6595|-3.604|-3.7077|-3.7981|0.8483|0.9183|2.5883|2.2883|2.8383|2.6483|1.2983|0.6183|0.9583|||1.9883|2.2683|2.4888|||2.5028|1.9628|1.5328|2.6528|2.9774|3.1179|2.8079|2.7302|3.6037|3.6127|2.0918|2.5118|2.7059|2.7341|2.3598|2.3175|2.1975|1.3975|2.0375|2.1875|2.6675|2.7475|2.4633|2.526|2.836|2.8138|3.0871|2.8182|2.0982|1.8282|3.0382|3.3645|-0.5555|-2.4355|-2.6245|-2.9345|-3.1379||-3.4337|-2.7581|0.324|1.724|2.334|2.364|3.295|2.4919|-0.1525|-1.3425|-1.6225|-0.9525|-1.1325|-0.9625||-0.9725|-0.7925|-2.0125|-1.8325|-1.6625|-2.1025|-2.0325|-2.464|-2.5511|-1.9111|-2.0911|-2.2794|-2.5339|-2.1743|-2.1243|0.3334|1.0234|0.9734|0.8934|1.2034|0.8134|1.2634|1.8434|1.8834||2.4634|2.3134|-1.2929|-1.3329|-1.8029|-1.1729|-1.7229|-1.9729|-1.2929|-1.1229|-1.9229|-2.1729|-2.6172|-2.6475|-3.1541|-2.7743|-2.8644|-2.2944|-2.1444|-1.7244|-1.9944|-1.7944|-2.6444|0.2688|1.1488|0.5088|1.5288|2.4888|1.7188|1.6188|0.8188|1.1488|1.8588|2.0988|2.3429|2.7583|2.1674|2.4074|2.2786|1.8186|2.0986|1.9486|2.0586|1.3886|2.5486|1.5686|1.2786|1.2086|0.4386|1.5186|0.1686|1.1586|0.4986|1.5886|1.3486|1.9386|2.3186|2.3986|1.5686|1.2086|1.4386||2.1586|3.4786|3.9786|2.9886|3.7631|3.6031|3.5825|4.0494|3.4035|3.3534|3.4535|3.3534|4.3082|-1.5954|-0.9654|-2.5854|-3.1454|-2.5254|-3.5654|-3.1454|-4.0931|-4.0101|-3.2101|-3.3501|-4.0501|-3.4401|-2.7601|-2.8001||-2.1801|-1.2901|-1.6401|-4.5301|-6.1309|-4.4902|-3.8779||-4.2622|-3.7833|-4.4333|-3.7233|-3.2533|-3.2233||-3.7233|-3.6533|-4.1233|-5.2133|-7.1833|-7.1065|-7.5491
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|0.8332|0.9168|0.8857|0.9657|1.08|1.1277|1.38|1.3986|1.1786|1.1946|1.0246|0.7846|1.1246|1.6895|0.051|0.111|0.311|0.281|0.271|0.261|0.161|0.221|||0.2854|0.2566|0.2532|0.2732|0.3121|0.2847|0.3024|0.2812|0.3164|0.314|0.174|0.174|0.124|0.174||0.174|0.194|0.234|0.284|0.214|0.204|0.244|0.254|0.2276|0.1576|0.2376|0.1476|0.0976|0.1276|0.1876|||0.1876|0.1976|0.2392|||0.1392|0.1392|0.1292|0.1992|0.1964|0.2451|0.2414|0.2114|0.2762|0.2362|0.2362|0.2262|0.1662|0.1962|0.2362|0.0562|0.0962|0.1462|0.1562|0.1362|0.1862|0.2162|0.1762|0.2762|0.2048|0.1948|0.2013|0.2142|0.2759|0.1737|0.1637|0.1937|0.1537|-0.0534|-0.0534|-0.0934|-0.1734||-0.1834|-0.1839|-0.2153|-0.1831|-0.1431|-0.1614|-0.1414|-0.1514|-0.1314|-0.1614|-0.1514|-0.1914|-0.2112|-0.2287||-0.2293|-0.1989|-0.1789|-0.2089|-0.2415|-0.2748|-0.2209|0.0335|0.0635|0.0735|0.1835|0.2135|0.1135|0.2235|0.2035|0.2235|0.2717|0.257|0.2461|0.2578|0.3057|0.2056|-0.1842|-0.1742||-0.1629|-0.2072|-0.1687|-0.1612|-0.2103|-0.1596|-0.1896|-0.186|-0.1697|-0.1897|-0.1897|-0.2097|-0.2569|-0.2241|-0.2817|-0.2535|-0.284|-0.3135|-0.2682|-0.3082|-0.2768|-0.3491|-0.2991|-0.3091|-0.3582|-0.3672|0.1203|0.2903|0.2603|0.2279|0.2179|0.1979|0.2579|0.3391|0.2337|0.2037|0.1437|0.1737|0.1537|0.1137|0.1837|0.2137|0.2524|0.2024|0.2724|0.2988|0.2488|0.2988|0.2388|0.3536|0.2265|0.3065|0.2533|0.2833|0.2369|0.2699|0.1899|0.2099|0.1599|0.1499|0.1199||0.1599|0.2199|0.2199|0.2199|0.2399|0.2399|0.3099|0.3095|-0.0118|-0.0918|-0.1018|-0.1218|-0.1418|-0.2218|-0.2518|-0.3113|-0.3389|-0.3302|-0.4406|-0.3469|0.1732|0.2232|0.2432|0.2432|0.1732|0.2132|0.2232|0.2532||0.2332|0.2832|0.2632|0.3532|0.2732|0.3432|0.4572||0.3588|0.3288|0.3627|0.3127|0.3427|0.3227||0.3127|0.4127|0.4027|0.4793|0.4333|0.5033|0.4633
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|4.2875|4.9809|4.8323|4.5935|4.7001|4.5922|4.006|3.4785|2.3811|2.6619|2.3216|1.7942|2.6449|3.7252|3.2829|3.6657|5.0825|-1.5468|-1.6149|2.9643|2.5985|3.0401|||3.4705|2.8451|2.4027|2.5558|2.2496|2.7005|3.1974|3.5794|3.1334|2.2504|1.1104|0.7787|0.2597|0.6255||0.9318|1.6294|1.9526|2.2048|1.7369|2.0517|2.0857|1.9666|2.3686|2.5132|2.1645|2.3479|2.2993|1.5251|1.5166|||1.7038|1.5507|1.2444|||1.4231|1.2784|1.4486|1.8484|2.7479|-0.713|-1.7253|-1.7767|-1.5894|-1.757|-1.9004|0.244|0.3631|0.4822|0.3887|0.5843|1.5541|0.8565|1.5711|1.6817|2.005|1.7923|1.6647|1.2138|1.418|1.6987|2.0901|1.988|2.643|1.7328|1.8348|3.2555|2.1921|2.2177|1.1628|0.6098|1.1118||1.0607|1.2394|1.5371|2.2347|2.5835|3.2872|2.5849|2.764|2.4645|-0.3676|-0.5803|-1.5841|-1.3374|-1.1162||-1.448|-0.8865|-0.6823|-0.8695|-1.6777|-1.8988|-1.448|-1.8988|-2.5369|-3.2376|-2.4209|-2.4784|-2.2912|-1.1003|-1.5341|-1.8063|-1.1173|-1.5937|-1.3895|-1.6532|-1.9595|-1.7638|-1.5001|-1.4746||-1.7468|-2.4784|-2.2317|-2.2495|-2.606|-2.4419|0.4201|0.8285|1.3729|2.096|2.0875|2.2491|1.6536|1.9089|1.458|1.9003|1.9939|2.4958|2.5554|-0.1829|-2.0374|-1.4335|-2.0289|-2.735|-2.1418|-2.6856|-2.1349|-2.2399|-2.6103|-2.6092|-2.6098|-2.9409|-2.7793|-2.5361|-2.1108|-2.1363|-2.8509|-2.9615|-3.3102|-3.9145|-3.6082|-4.1296|-2.6153|-3.9339|-3.9986|-4.5333|-3.1431|-2.8331|-3.5731|-3.6631|-4.5171|-4.0371|-4.4813|-3.8356|-3.9056|-3.0356|-3.1256|-3.2256|-3.6656|-4.2356|0.5986||2.6786|2.8986|3.4486|3.1386|3.1186|3.8486|5.2786|4.4573|4.2773|5.5373|4.1815|4.1737|4.7738|4.5031|4.9031|4.8051|4.6351|6.9751|5.7332|5.1124|4.6124|3.4124|5.0224|3.3224|3.3824|3.0424|3.6224|4.0424||4.0824|4.8924|5.7208|5.1945|2.6345|4.3945|4.4645||4.5945|4.7045|5.3045|6.5463|8.3496|-2.9976||-3.5176|-3.2976|-3.0876|-3.2476|-4.1876|-2.9376|-3.5376
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|3.1773|3.5285|3.2164|3.4864|3.9408|3.8208|3.0808|3.5708|2.1808|2.4908|-1.3712|-2.3912|-2.5112|-2.4012|0.5608|2.2308|2.7308|2.0108|0.4208|1.3808|1.5208|2.1708|||2.2208|1.9008|1.9908|2.2608|2.4044|1.9862|2.1599|2.6172|2.5265|1.6765|1.8465|-0.4325|-1.1025|-1.6725||-1.3925|-2.0325|-1.8075|-1.8248|-2.2479|0.3412|0.6812|0.8212|0.9412|1.1112|1.5612|1.5112|0.7812|0.8912|1.0612|||1.6212|2.0812|2.2098|||2.2236|2.0536|1.6436|1.9036|1.6736|1.9736|1.6336|1.6536|1.8636|1.9436|2.5136|3.0905|1.2405|1.1605|1.4605|1.3605|1.6005|1.9905|1.8505|1.9105|2.2605|2.7513|2.9988|1.935|1.925|2.455|2.5443|2.2161|2.347|1.8487|1.8987|2.3|2.0004|-0.809|-0.899|-1.369|-1.529||-1.829|-1.689|-1.9299|-2.102|-1.592|-1.112|-0.712|-1.272|-0.952|-1.382|-0.802|-0.962|-0.902|-1.442||-2.082|-1.7653|-2.0492|-2.183|-2.1003|-2.4938|-2.0238|-2.2583|-2.9103|-2.8669|-2.1704|-1.9404|0.3271|0.9071|1.0471|1.4671|1.8871|1.8771|-0.1504|-1.0204|-1.6604|-1.1404|-1.8804|-1.9104||-1.7804|-1.9004|-1.3104|-1.8804|-2.369|-2.039|-2.259|-2.359|0.5271|0.8971|1.0471|1.1171|1.3571|1.6171|1.5071|1.2271|1.4571|3.2271|2.8971|2.455|2.955|-0.4281|-1.6781|-1.9481|-1.7081|-1.6381|-1.1381|-0.4781|-1.0381|-2.2181|-2.0205|-1.9505|-1.7705|-1.4605|-1.1005|-1.6705|-2.2005|-2.0405|-2.2505|-2.7237|-2.2854|-2.3397|-2.1297|-2.5397|-1.8897|-2.8497|-2.917|0.2447|1.0047|0.6147|1.1947|1.7347|1.6147|1.9247|1.7547|2.1947|2.1047|2.2347|1.8447|0.9447|1.3047||2.2647|2.8147|2.9947|2.4447|3.1947|2.3947|3.0947|3.6735|3.177|3.257|3.6315|3.3668|3.2355|3.345|3.385|4.055|3.585|3.325|4.245|4.6912|5.3872|3.1617|3.9762|2.2855|1.9555|1.8555|1.8855|1.9455||2.9355|3.9255|3.8555|4.8282|2.8182|3.7782|-0.815||-1.345|-1.215|-0.995|-1.215|-1.405|-2.445||-2.225|-2.865|-2.735|-2.585|-5.005|-4.015|-4.655
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|1.176|1.3035|1.0289|1.4113|1.7495|1.898|-0.3999|-0.8608|-0.8215|-0.2626|-0.3704|-0.9588|-1.1059|-1.4435|-1.3263|-1.14|-0.9341|-1.0322|-1.3961|-0.9295|-0.8903|-0.6549|||-0.6451|-0.7824|-1.0472|-1.0167|-1.1528|-1.2879|-1.1527|-0.986|-1.1821|-1.3782|-1.5537|-0.9947|-1.181|-1.5243||-1.2198|-1.3701|-1.0367|-0.9288|-0.7915|-0.8406|-0.3404|-0.8994|-0.8406|-1.0073|-0.8994|-1.3014|-1.4979|0.417|0.6327|||0.8288|1.123|0.819|||0.7994|0.5641|0.5641|0.6621|0.8779|1.1034|0.9661|0.7896|1.0348|0.9759|0.515|1.0936|1.0544|1.4172|1.6201|1.4583|1.5902|1.3555|1.4852|1.3252|1.433|1.6438|1.1241|1.2025|1.5163|1.4379|1.4477|1.0751|0.5847|0.5357|1.232|1.3202|1.2516|-0.1424|-0.1424|-1.123|-1.2603||-1.2995|-1.1985|-1.3327|-1.3944|-1.2299|-1.3649|-1.0021|-1.0021|-0.7275|-0.904|-0.5608|-0.5019|-0.5117|-1.0609||-1.1197|-1.0511|-1.6198|-1.4699|-1.3228|-1.4895|-1.2981|-1.5063|-1.7645|-1.8644|0.5352|0.6029|0.4579|0.4289|0.1776|0.6512|0.9895|0.9218|1.3374|1.6177|1.0281|1.1441|1.579|1.6476||-0.2031|-0.7829|-0.4833|-0.5413|-1.2372|-1.1367|-1.5813|-1.3394|-1.2649|-1.3035|-1.3132|-1.0909|-1.1489|-1.1779|-1.7191|-1.4959|-1.6885|-1.7182|0.3922|0.6145|0.7305|0.9335|0.5082|0.4599|0.8368|1.2041|1.0784|0.9238|0.7112|1.0108|0.8948|0.8562|1.0205|1.1461|1.2427|1.0011|0.6435|0.6145|0.5372|0.4986|1.0365|1.0069|1.7461|1.5391|1.9235|1.8083|1.8773|2.0701|1.597|1.7942|1.8927|2.7797|1.4985|1.7449|1.7843|2.0898|1.7493|1.2073|1.1284|1.365|1.5029||1.4931|1.6212|2.0746|1.7395|1.8282|2.2815|1.9611|2.0498|2.1582|2.2371|2.1582|2.1484|2.4899|2.1971|3.2807|-0.5582|-1.1298|-1.4157|-2.2633|-1.7803|-2.3283|-2.6224|-2.376|-2.4588|-2.7419|-1.9736|-1.7667|-2.082||-1.9145|-1.195|-1.4316|-1.9539|-2.22|-1.1852|-0.9881||-1.1359|-1.5794|-2.0032|-1.5006|-1.3527|-1.7667||-1.7539|-2.1486|-2.4085|-2.4952|-3.2557|-3.0728|-2.8899
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|-0.5477|-0.6069|-0.6424|-0.5655|-0.6483|-0.6779|-0.7548|-1.0802|-1.0092|-0.7489|-0.6128|-0.8376|-0.7785|-1.0368|-0.9401|-0.9461|-0.7035|-0.6799|-0.7509|-0.8268|-0.8331|-0.7699|||0.1438|0.268|0.2621|0.3745|0.5165|0.5047|0.5934|0.6703|0.5875|0.5047|0.2443|0.5106|0.1023|0.1142||0.3035|0.3213|0.3272|0.5283|0.6763|0.8183|1.0194|0.9646|0.8877|0.9232|1.2368|0.6569|0.7694|0.58|0.58|||0.6596|0.6209|0.6805|||0.7188|0.582|0.379|0.6458|0.7672|0.6391|0.6391|0.7029|0.9241|0.74|0.6123|0.6298|0.7342|0.4035|0.5485|0.6396|0.7577|0.65|0.6193|0.549|0.631|0.7709|0.5347|0.4303|0.5927|0.6955|0.7061|0.6862|0.4368|0.2686|0.4194|0.6514|0.5569|0.5881|-0.0855|-0.3117|-0.5031||-0.5495|-0.4683|-0.4335|-0.2711|-0.1551|-0.1667|-0.1145|-0.1551|-0.1377|-0.2189|-0.1667|-0.1609|-0.1783|-0.2827||-0.3001|-0.3407|-0.4625|-0.4509|-0.4045|-0.6075|-0.5379|-0.645|-0.6276|0.1056|0.2569|0.3951|0.1821|0.3088|0.1994|0.3088|0.4757|0.4124|0.303|0.4181|0.3836|0.539|-0.1657|-0.4363||-0.396|-0.3212|-0.35|-0.3672|-0.5457|-0.2924|-0.4018|-0.4766|-0.206|-0.3903|-0.3845|-0.5918|-0.5515|-0.586|-0.7415|-0.6414|-0.8114|0.1415|0.2796|0.3833|0.3775|0.5099|0.2566|0.3084|0.4523|0.4329|0.5627|0.5357|0.6439|0.6222|0.4383|0.611|0.9304|-0.3717|-0.3017|-0.4717|-0.5117|-0.4017|-0.4217|-0.2817|-0.3617|-0.3317|-0.3717|-0.5117|-0.4517|-0.5817|-0.5817|-0.5517|-0.6417|-0.7217|-0.9645|-0.6345|-0.7245|-0.5245|-0.4245|-0.5345|-0.5445|-0.3445|-0.6745|-0.8845|0.3181||0.5781|0.8781|0.9325|0.7132|0.7045|0.7883|0.8218|0.8111|0.7511|0.6511|0.8211|0.917|0.9054|-0.0963|-0.1563|-0.4163|-0.5463|-0.4163|-0.7263|-0.5163|-0.8863|-0.9477|-0.8631|-0.7616|-1.0661|-0.9698|-0.7298|-0.7298||-0.5798|-0.4498|-0.6498|-0.9698|-0.9998|-0.3998|-0.2398||-0.2798|-0.2398|-0.2598|-0.2898|-0.3498|-0.5998||-0.7698|-0.9398|-1.0498|-1.1398|-1.4398|-1.5505|-1.6641
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-0.3677|-0.2594|-0.4399|-0.4218|-0.4038|-0.4218|-0.485|-0.6037|-0.5585|-0.369|-0.4683|-0.5224|-0.5585|-0.584|-0.3854|-0.3583|-0.1507|-0.1959|-0.259|-0.4125|-0.4697|-0.4291|||-0.5729|0.2134|0.2043|0.3397|0.3397|0.4571|0.4029|0.4661|0.4902|0.506|0.4249|0.466|0.562|0.1593||0.1052|0.1503|0.2314|0.2494|0.2855|0.2945|0.3936|0.3486|0.2992|0.209|0.3082|0.2361|0.209|0.2901|0.3713|||0.4842|0.3449|0.3271|||0.0784|0.0429|0.1317|0.2738|0.3626|0.3339|0.3072|0.3072|0.4049|0.3892|0.256|0.3359|0.3359|0.327|0.3359|0.1582|0.176|0.1316|0.3181|0.407|0.3004|0.3181|0.327|0.4425|0.4347|0.4413|0.4147|0.5154|0.4924|0.4835|0.5812|0.5368|0.4924|-0.1738|-0.2626|-0.5202|-0.629||-0.5668|-0.5224|-0.5786|-0.1789|-0.1611|-0.2766|-0.2588|-0.2588|-0.1967|-0.2322|-0.4454|-0.4035|-0.4545|-0.4829||-0.5507|-0.4904|-0.5951|-0.4719|-0.4619|-0.4762|-0.4462|-0.5387|-0.5885|-0.6049|-0.5406|-0.5442|-0.5742|-0.4852|-0.5752|-0.6914|-0.4996|-0.5041|-0.4841|-0.3441|-0.6241|-0.4441|-0.4041|-0.3941||-0.4141|-0.5241|-0.4141|-0.5241|-0.5636|-0.5414|-0.6482|0.0656|0.1656|0.3256|0.2456|0.1856|0.2056|0.1556|0.1156|0.2456|0.2856|0.3256|0.3456|0.4256|0.5156|0.8356|0.3456|0.4156|0.6556|0.6256|0.1556|0.2456|0.4056|0.5156|0.5356|0.4956|0.7656|0.7279|0.6479|0.7986|0.4086|0.4786|0.4786|0.5486|0.4886|0.4786|0.5686|0.3486|0.4186|0.3886|0.4286|0.4486|0.2286|0.2286|0.2386|0.4486|0.2986|0.9286|1.0286|1.2165|1.3737|0.9637|0.7637|0.6237|0.1972||0.5072|0.7672|0.6129|0.5173|0.4073|0.5573|0.6719|0.5883|0.5915|-0.0833|-0.1333|-0.3033|-0.4233|-0.6633|-0.6642|-0.5842|-0.5542|-0.4642|-0.6642|-0.5942|-0.7942|-0.728|-0.7488|-0.6802|-0.8383|-0.7626|-0.808|-0.807||-0.89|-0.7662|-0.8162|-0.8762|-0.9062|-1.0164|-0.9257||-0.9357|-0.8157|-0.7357|-0.5657|-0.5457|-0.4457||-0.5457|-0.3757|-1.1957|-1.2457|-1.3531|-1.3505|-1.4202
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|0.4294|0.5794|0.4294|0.5794|0.6494|0.5994|0.5094|0.2094|0.2894|0.5294|-0.3864|-0.4164|-0.4564|-0.6251|-0.5948|-0.5701|-0.5001|-0.5594|-0.5508|-0.4571|-0.4371|-0.3771|||-0.4471|-0.5121|-0.6063|-0.4972|-0.467|-0.307|-0.317|-0.197|-0.287|-0.397|-0.417|-0.347|-0.567|-0.607||-0.527|0.0171|0.1571|0.1471|0.2071|0.2771|0.2871|0.1471|0.1671|0.1371|0.3371|0.1371|0.0371|0.1871|0.2171|||0.1471|0.2071|0.1171|||0.1171|0.0171|0.1571|0.2971|0.3371|0.4371|0.3871|0.5271|0.8171|0.7763|0.6063|0.6763|0.6663|0.7563|0.8608|0.8055|0.7098|0.3998|0.5998|0.7998|0.5898|0.7298|0.7498|0.8952|0.779|0.9546|0.8822|0.7622|0.7722|0.5922|0.7222|0.9122|-0.1444|-0.5644|-0.6744|-0.5944|-0.8644||-0.7744|-0.5244|-0.8144|-0.737|-0.6439|-0.7039|-0.6439|-0.5139|-0.6139|-0.7439|-0.838|-0.7949|-0.779|-0.789||-0.7843|-0.6543|-0.8343|-0.7943|-0.7243|-0.6343|-0.5143|-0.8543|-0.9515|-0.9796|-0.7296|-0.8096|-0.7996|-0.6396|-0.7496|-1.0019|-0.8795|-0.9508|-0.9808|-0.8008|-1.0808|-1.0479|-1.0279|-0.7779||-0.9179|-1.1279|-1.0293|-1.0093|-1.3062|-1.1825|-1.1913|-1.3481|-1.4474|-1.4225|-1.2325|-1.3821|-1.5267|-1.4604|-1.6492|-1.3392|-1.6849|-1.5526|-1.712|-1.652|-1.8646|-2.005|-2.2276|-2.385|-2.0862|0.6205|-0.4762|-0.6962|-0.9362|-1.6062|-1.7452|0.4633|1.1033|1.1133|1.3133|1.3276|1.598|1.2058|1.1527|1.2127|1.7846|1.3084|1.3241|1.1141|1.2641|1.3467|1.0667|1.1167|0.7567|0.6967|0.5067|0.8567|0.9067|1.1567|0.7567|0.4567|0.4767|0.5767|0.2967|0.5367|0.4967||0.8067|1.0967|1.0467|1.0467|1.1842|1.2242|1.5226|1.3187|1.0676|1.0376|-0.0833|-0.5733|-0.6533|-1.0833|-0.6833|-0.8133|-0.7733|-0.7333|-1.1733|-1.1833|-1.3503|-1.4873|-1.3307|-1.1775|-1.1975|-0.9275|-0.9475|-0.6875||-0.3675|-0.3175|-0.9275|-1.3075|-1.2975|-1.0075|-0.8275||-0.8175|-0.8675|-0.7975|-0.6575|-0.9475|-1.0375||-1.3275|-1.3075|-1.4275|-1.7075|-2.1875|-2.5383|-2.5364
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|0.598|0.7302|0.7297|0.8485|-0.2015|-0.3275|-0.306|-0.4957|-0.4665|-0.3467|-0.2131|-0.4312|-0.3943|-0.5095|-0.5444|-0.5512|-0.4015|-0.4291|-0.5059|-0.3881|-0.4859|-0.4343|||-0.4211|-0.3228|-0.3896|-0.3435|-0.2744|-0.2644|-0.3097|-0.4104|-0.3973|-0.4587|-0.468|-0.4004|-0.5317|-0.5924||-0.4657|-0.3911|-0.4795|-0.5307|-0.6336|-0.6158|-0.557|-0.702|-0.6822|-0.6735|0.3572|0.159|0.2812|0.2973|0.3825|||0.4971|0.3909|0.4323|||0.4698|0.4135|0.3719|0.383|0.391|0.4346|0.4076|0.4083|0.5441|0.3312|0.3127|0.3157|0.4181|0.4334|0.4246|0.4599|0.4459|0.3228|0.3406|0.3818|0.4076|0.3206|0.2816|0.2867|0.3796|0.3803|0.4378|0.4901|0.4039|0.1939|0.216|0.4577|0.4709|0.5756|0.4649|0.4354|-0.1811||-0.4198|0.1652|0.1902|0.3199|0.3965|-0.0912|-0.0779|-0.187|-0.2349|-0.2607|-0.145|-0.03|-0.0875|-0.2224||-0.2268|-0.2032|-0.3579|-0.3329|-0.3616|-0.4316|-0.4022|0.1184|0.1162|0.1206|0.2562|0.3748|0.2252|0.3122|0.307|0.265|0.394|0.4218|0.401|0.3678|0.2743|0.3723|0.4953|-0.2297||-0.2577|-0.3174|-0.2386|-0.3078|-0.4184|-0.24|-0.2467|-0.2378|-0.1435|-0.2916|-0.3786|-0.5274|-0.5402|-0.5188|-0.6131|-0.5571|-0.6581|-0.6702|-0.7805|-0.755|-0.8577|-0.711|-0.9417|-1.0738|0.2448|0.5248|0.6578|0.492|0.562|0.6543|-0.1954|-0.1654|-0.2354|-0.3254|-0.2254|-0.1454|-0.3654|-0.3054|-0.4754|-0.5309|-0.5022|-0.4222|-0.3122|-0.4022|-0.3122|-0.4422|-0.6783|0.1103|0.1103|0.1603|0.0903|0.2103|0.2003|0.3203|0.5003|0.5603|0.5711|0.6011|0.5011|0.3911|0.4711||0.5811|0.7211|0.8874|0.582|0.702|0.722|0.8245|0.6245|0.7145|0.7174|0.7774|0.6644|0.7839|-0.2838|-0.2138|-0.5038|-0.4238|-0.3238|-0.5438|-0.5938|-0.7338|-0.7138|-0.6238|-0.7101|-0.864|-0.7213|-0.6113|-0.7313||-0.8361|-0.8071|-0.8071|-0.9471|-1.0882|-0.6381|-0.5482||-0.7381|-0.7582|-0.7582|-0.6981|-0.5981|-0.7681||-0.7881|-0.9481|-0.9381|-1.0581|-1.4781|-1.228|-1.268
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|2.8228|4.0052|2.4519|3.1644|2.535|2.5801|2.7612|2.7042|3.0153|3.26|-0.5439|-2.2326|1.0393|1.044|0.8065|1.5451|1.9513|2.165|0.9466|2.3242|2.0685|2.2442|||2.5363|2.2536|2.2367|2.1489|3.0657|-1.3594|-1.0768|-1.3095|-1.3974|-1.8012|-2.2334|-1.7371|-1.8202|-2.0696||-1.8279|0.2821|1.0302|1.4055|1.3746|1.1894|1.8924|2.137|2.0183|1.6535|1.9789|2.3235|1.9312|2.3062|2.3084|||-0.7746|-0.4729|-0.5774|||-1.1593|-0.9218|-1.2306|-0.6867|-0.3732|-1.1807|-1.2187|-2.2353|-1.8529|-1.8149|-2.3424|-2.1108|-2.7516|-1.8745|-2.0768|-2.2901|-2.5676|0.2035|1.3103|1.8494|1.9008|1.7061|2.1209|2.0194|1.8487|1.6682|1.8445|2.0569|2.3725|1.7185|1.9806|2.1445|1.6816|2.0573|2.2989|-1.5274|-1.6438||-1.976|-1.467|-1.3055|-0.7664|-1.2224|-0.9872|-0.7379|-0.5954|-0.7426|-0.6072|-1.144|-0.7165|-1.0442|-1.4623||-1.6998|-1.1868|-1.2936|-1.3126|-1.1179|-1.2153|-0.7284|-1.2034|-1.79|-2.1792|-1.762|-1.7612|-2.2444|-1.878|-1.6604|-1.9082|-1.57|-1.746|-1.6296|-1.9788|-2.1572|-2.0465|-1.3934|-1.9373||-2.1408|-2.4981|-2.4993|0.5846|0.9551|1.5964|0.8768|0.8601|1.2853|1.4634|0.9813|1.0881|0.8863|1.4112|0.5514|0.8483|0.9076|1.0145|1.1333|1.841|1.8695|2.0501|2.0619|1.6415|2.0857|2.7999|2.2537|1.2918|1.7491|1.8391|1.7286|1.8586|2.1642|2.0917|2.8086|2.5176|1.9179|2.0754|1.3554|1.0254|1.3354|1.1654|1.5354|1.1054|1.9154|2.0749|1.6749|2.3618|1.7636|1.7405|1.3705|1.7405|1.4005|1.3905|1.7705|1.8305|2.2161|1.7761|1.2561|1.0361|0.7761||0.8961|1.4561|1.6461|1.6261|1.6861|2.1444|2.0904|2.1709|1.9286|1.7686|2.2653|1.6953|1.7339|1.5539|2.1739|1.9457|-0.4438|-0.7738|-1.5938|-1.2738|-1.2838|-1.1738|-0.8538|-0.4938|-1.4438|-0.9638|-0.7438|-1.1638||-0.9638|-0.6038|-0.5638|-1.2638|-1.9838|-1.2138|-1.2238||-1.8938|-2.6238|-1.8438|-2.0738|-2.4938|-2.5938||-3.0838|-2.6638|-2.8638|-3.1938|-3.9238|-3.9296|-3.8896
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|1.9082|2.565|-0.7613|-1.1438|-1.1677|-1.2873|-1.4546|-2.1878|-2.2755|-1.5423|-1.4546|-1.8212|-2.1081|-2.8104|-2.6873|-2.5549|-2.6428|-2.2523|-2.7238|0.9084|1.0041|1.0917|||1.6018|1.8056|1.7824|1.9845|1.9956|1.9759|2.1677|2.027|1.7777|1.1322|0.7736|1.0047|0.5664|0.1838||0.2715|0.6939|1.0127|1.2358|1.443|1.6741|1.2916|0.7098|0.4309|0.3113|1.0206|0.0882|0.9489|0.9808|1.1003|||1.9212|1.9415|2.0785|||1.7996|1.9589|1.6402|2.214|2.5497|2.4671|2.4947|1.2594|1.4746|1.6021|1.2754|1.2275|1.634|1.4905|2.2237|1.737|1.6095|2.1355|1.6559|1.4327|1.353|1.3769|1.2654|1.4487|1.7914|1.879|1.9986|1.3849|1.6559|0.9386|1.5045|1.8073|1.7117|2.4449|2.2394|-1.2206|-1.7944||-2.0294|0.7252|0.7651|1.5381|1.6173|1.4897|2.0359|-0.4184|-0.275|-1.1357|-1.3588|-1.2313|-1.4545|-1.6298||-1.6548|-1.4636|-1.7505|-1.4476|-1.6708|-1.7744|-1.4875|-1.6628|-1.8199|-2.1759|-1.7625|-1.7271|-2.1168|-1.6705|-2.069|-1.7632|-0.9583|-1.0061|-1.2053|-0.9264|-1.8907|-1.1416|-0.6156|-1.3488||-1.4843|-1.4364|-1.7393|-1.556|-1.9704|-1.3647|-1.8748|-2.424|-2.0187|-2.0506|-1.9629|-2.1303|-2.603|-2.1943|-2.904|-2.2448|-2.8761|-2.8512|-2.7896|-2.5766|-2.7556|-2.2934|-3.0186|-3.475|-3.7163|-3.5729|-3.368|-3.631|-4.1632|-4.156|-4.7513|-0.8979|-0.7779|-1.3479|-1.3479|-1.8379|-2.2479|-1.6879|-2.0979|-2.768|-2.3673|-2.7269|-2.0769|-1.7369|-1.4969|-2.1869|-2.5569|-2.1769|-2.3269|-2.6769|-3.0269|-2.7991|-3.1366|0.5683|1.6183|2.1983|1.7083|1.9783|1.1883|1.6183|2.3283||3.0783|3.5073|3.7588|3.2527|2.9027|2.9527|2.8527|2.5727|3.1027|3.6327|5.337|3.408|3.9508|-1.2727|-2.0227|-3.2127|-2.4427|-1.5927|-2.1527|-2.4927|-3.6427|-2.8527|-2.6727|-2.1927|-3.6527|-1.7427|-1.4527|-2.3927||-2.8027|-1.8027|-1.1427|-2.1727|-3.8927|-1.9027|-1.7427||-1.8227|-2.2527|-2.0727|-2.2227|-2.3427|-3.0527||-4.0427|-4.2427|-4.5227|-5.3027|-6.0127|-6.7562|-6.5758
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|2.1231|2.8345|2.2577|3.6132|3.5453|3.6911|-1.5484|-2.9519|-2.7116|-1.5772|-2.4328|-2.8462|-2.3774|-3.0896|-3.0085|-2.7821|-2.08|-2.2915|-2.503|-1.9951|-1.649|-1.1683|||-0.7838|-1.7932|-1.4279|-1.0049|-0.8126|-0.7165|-0.5819|-1.1491|-0.7165|-1.4183|-1.6105|-1.4183|-2.5911|-3.1717||-2.9575|-2.5764|-2.0573|-1.99|-1.7112|-2.0092|-1.5093|-2.5284|-2.2111|-2.7495|-2.6745|-2.6264|-1.915|-1.9823|-2.04|||-1.6459|-2.463|-2.5111|||-3.2225|-3.8883|-2.714|1.3916|1.9204|2.6125|2.6125|2.6125|3.3277|2.9567|2.7932|3.0725|3.04|2.9439|3.5639|3.1612|2.9003|2.6269|2.5389|3.3459|3.6014|2.5748|2.5672|2.4906|2.8367|2.3079|3.3001|2.0546|1.8623|1.2759|1.6797|2.1411|2.3718|-1.1201|-1.6008|-2.3411|-2.7741||-2.4647|-2.1114|-2.7424|-2.1375|-2.2811|-2.0064|-2.2551|-2.1684|-1.7358|-1.6877|-2.13|-1.8512|-1.8319|-1.6685||-1.6877|-2.2934|-2.3318|-1.457|-2.7548|-2.9394|-2.6192|-2.3851|-2.877|-2.6793|-2.1986|-1.8429|-2.5736|-2.7274|-2.5317|-2.3187|-1.8188|-1.4343|-2.1264|-1.9726|-2.7033|-3.1251|-2.6791|-2.4003||-2.333|-2.8276|-2.5408|-2.528|-2.9125|-2.4994|-2.5667|-2.8945|-2.1446|-1.7216|-1.837|-2.6061|0.6639|1.0484|0.5966|1.1446|0.6543|1.4138|2.0194|0.8177|0.7312|1.2888|1.5387|0.6447|1.6829|2.452|3.125|3.0673|3.1154|2.6539|2.2982|2.7404|3.5095|4.312|3.7903|3.9634|4.7953|4.3494|4.0214|3.8586|-0.1363|-2.5786|-2.8047|-1.6921|-0.3262|-2.2077|-2.5967|-2.7685|-3.6279|-3.5736|-4.4574|-4.7148|0.431|1.2451|1.1908|1.4079|0.829|1.0732|1.3446|1.9597|2.2853||4.2482|5.5598|4.6462|3.7763|3.3036|3.3217|4.7544|3.6927|2.6977|3.0053|3.9697|2.7494|3.6208|2.4861|2.9022|3.3804|-1.199|-1.0181|-2.8543|-2.8|-3.1428|-3.6141|-3.2432|-2.807|-3.743|-3.5806|-3.0108|-2.5405||-1.7354|-1.3826|-1.4188|-3.038|-3.3727|-1.6269|-0.7856||-1.048|-0.9485|-1.0118|-1.1022|-1.3012|-2.3686||-2.5043|-3.5898|-3.7254|-4.8742|-5.2632|-5.035|-5.8039
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-2.0588|-1.0916|-2.4273|-1.5983|-1.9851|-2.3904|-3.4774|-4.3075|-4.2151|-2.4649|-3.4045|-3.5519|-2.6215|-3.2845|-3.1333|-3.1602|-2.8297|-2.7914|-3.1029|-1.5923|-1.3159|-1.012|||-0.883|-1.1778|-1.5278|-1.1317|-0.5145|-1.7212|-1.3343|-1.0764|-2.0344|-2.6608|-3.3885|-2.4489|-3.2411|-3.8991||-3.7334|0.3596|1.7597|1.6123|1.8794|1.9071|3.0124|2.0913|2.2571|1.0043|2.0268|0.8201|0.5622|1.3267|1.8334|||2.7361|2.4505|2.3216|||2.1097|2.0176|2.0268|2.1834|2.5242|3.0585|3.3528|2.9544|3.6946|3.4296|2.7465|3.2457|2.9216|2.7027|3.6661|3.7747|3.8144|2.4637|2.9973|2.4616|2.847|2.6868|2.5204|2.8707|2.9495|2.3627|3.3524|2.9555|2.5351|1.6506|2.8241|2.9818|2.6227|3.5598|-0.2631|-1.498|-2.9518||-3.0426|-2.193|-3.0071|0.4056|1.045|1.6755|2.0171|2.3937|2.952|2.155|2.0324|2.5666|2.3214|2.7827||3.237|-0.2323|-0.7403|-0.9155|-1.5636|-1.6687|-0.9155|-1.8438|-2.5795|-2.4219|-1.5285|-1.6862|-2.1591|-1.5898|-2.2204|-2.691|-2.4812|-2.5411|-2.147|-2.0157|-2.8477|-2.5985|-2.2131|-2.6773||-2.7649|-2.3708|-2.362|-2.1693|-2.5372|-1.495|-3.0189|-3.2371|-3.0884|-3.0191|-2.6162|-2.8176|-3.5883|-3.0322|-3.7705|-3.1568|-3.7277|-3.4887|-3.5558|-3.2863|-3.5518|-3.6307|-3.6924|-3.9902|0.6081|1.1949|3.4412|2.7567|1.5777|1.8819|1.7488|1.999|2.9217|3.0158|3.6435|3.3948|2.0202|2.5286|2.7075|2.3874|3.7903|3.2055|3.4423|3.1803|3.2176|3.9397|3.2708|4.1708|3.3064|3.4452|2.4566|3.6147|3.1345|3.916|3.4661|4.0105|3.6494|4.4498|3.1222|2.9433|2.5573||3.0751|3.5836|4.4195|3.1009|3.8144|4.1749|3.3756|2.9689|2.8542|3.372|3.6916|2.5108|3.4751|-0.7349|-0.1135|-1.5634|-2.1378|-2.006|-2.8345|-1.9118|-2.891|-3.0511|-3.1678|-3.1102|-4.0417|-3.6704|-3.1997|-3.2185||-2.2017|-1.1001|-2.0604|-3.7646|-3.9906|-2.1169|-2.0699||-2.4747|-3.6704|-3.9784|-3.855|-3.8185|-3.9597||-3.6584|-3.8938|-4.4117|-4.9766|-5.3814|-6.4621|-6.7889
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-0.3074|-0.0964|-0.9161|-0.9648|-1.1027|-1.4436|-1.7682|-1.8818|-2.3938|-1.3956|-1.5579|-1.3631|-1.8014|-1.8733|-1.8327|-2.1735|-1.9463|-1.9382|-1.7515|-1.9219|-1.9298|-2.3055|||-2.259|-2.2115|-2.0133|0.9067|1.5962|2.1494|1.5715|1.4527|1.4368|1.4527|0.8582|0.8107|1.1673|0.8424||0.4936|1.0009|2.1897|2.052|1.0375|1.1247|1.4892|1.4021|1.7046|1.6959|2.156|1.1019|0.4202|0.6184|0.8244|||1.0543|1.1415|1.0464|||1.2049|1.2366|1.8548|1.9103|1.2372|1.5074|1.558|1.9769|-0.7465|-1.4634|-1.4735|0.2696|0.4877|0.4176|0.3163|0.5657|0.6592|0.7449|1.08|1.2202|1.309|-0.2111|-0.3904|-0.3592|-0.2579|-0.2735|-1.7571|-1.3771|-1.2871|-1.7771|-1.904|-1.7251|-1.3851|-0.9451|-1.1151|-1.2851|-2.0551||-2.0751|-1.7743|0.4545|1.3845|1.6202|1.4621|1.7663|1.3327|1.6541|1.3841|1.5341|1.4141|1.4441|1.4708||1.6517|1.7524|1.7443|1.7419|1.8929|1.0873|1.4273|1.4573|1.6773|1.4973|0.9173|1.2273|0.7673|0.8673|0.6773|1.1073|1.0873|1.4373|1.2992|1.6641|1.2041|1.3041|1.6041|1.5966||1.4966|1.5166|1.4966|1.7773|0.8573|1.2073|1.3673|1.3689|1.1789|1.0789|1.5389|1.0989|0.6889|0.5489|0.1989|0.6389|0.5089|0.4489|0.6489|0.5589|0.7189|0.9689|1.1689|1.2489|1.5789|1.5545|1.2145|0.9645|0.9445|0.9845|1.0945|1.1145|1.1945|1.2145|1.4077|0.9577|0.9577|0.9677|0.6877|0.7477|1.1277|1.2277|1.6793|1.3724|1.2424|1.3997|1.4574|1.6384|0.9584|0.9284|0.9984|1.1384|1.1684|1.3784|1.5184|1.3727|1.2027|1.2427|0.5528|0.3428|0.4728||0.7228|1.3727|1.7427|1.6559|1.7144|1.3844|1.2562|1.4874|0.9474|1.2074|1.4393|1.3884|1.3593|1.3924|1.6424|-0.6145|-0.7445|-1.0645|-1.5245|-1.3341|-1.4985|-1.8041|-1.5616|-1.3582|-1.2582|-1.2582|-1.1382|-1.3382||-1.2682|-0.7482|-1.0182|-1.5282|-1.6082|-0.8582|-0.2682||-1.2782|-1.3982|-1.5782|-1.7683|-1.7299|-2.0199||-1.6799|-1.6399|-1.9299|-2.3799|-2.7999|-2.8942|-3.319
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|1.3574|1.4974|1.2274|1.6074|-0.1536|-0.1736|-1.0936|-1.5436|-1.3036|-0.5436|-0.7436|-1.1936|-1.1936|-1.4969|-1.3456|-1.1896|-1.1696|-1.0496|-1.3988|-1.0386|-1.2549|-1.1707|||-1.0524|-1.185|-1.4258|-1.2335|-0.9835|-1.2235|-1.1835|-0.9735|-1.1935|-1.5035|-1.5935|-0.8135|-1.1835|-1.5635||0.3555|0.4955|0.5855|0.8155|0.8755|0.9255|1.3855|0.6655|0.6655|0.6455|0.7755|0.4355|0.3155|0.8555|1.0855|||1.2055|1.3948|1.3748|||1.3719|1.0519|1.1619|1.2219|1.3119|1.5737|1.4937|1.5337|1.4137|1.5937|1.0737|1.3637|1.3737|1.5937|1.9239|1.8953|1.9615|1.2921|1.3628|1.5036|1.6336|1.6507|1.1407|1.1407|1.5507|1.4307|1.782|1.5432|1.2932|1.1032|1.6832|1.6632|1.3132|1.9067|1.8451|-0.7509|-1.4009||-1.3426|-1.0411|-1.3516|-1.3292|-1.0422|-1.1798|-1.2128|-1.414|-1.2377|-1.3504|-1.0304|-1.1704|-1.1304|-1.4804||-1.3735|-1.2635|-1.6402|-1.5667|-1.3967|-1.5054|-1.2254|-1.4854|-1.8463|-1.8293|-1.2393|-1.2993|-1.3893|-1.3593|-1.7146|-1.4188|-1.2588|-1.3288|-1.0788|-0.8088|-1.4288|-1.1588|-0.7588|-0.7888||-0.8688|-1.2888|-1.0188|-0.9988|-1.4888|-1.0188|-1.7088|-1.6201|-1.2006|-1.1406|-1.2506|-0.9606|-0.9806|-0.9806|-1.8706|0.4536|0.5136|0.7936|1.0336|1.2936|1.6236|1.5336|1.1636|0.9836|1.2636|1.6036|0.6636|0.5236|0.4136|0.6636|0.8036|0.6836|1.0336|1.1236|1.4336|1.0236|0.7336|1.1336|1.1136|0.9336|1.3736|1.4936|1.9836|1.7077|2.0477|1.651|1.631|1.481|0.751|0.741|0.701|1.201|0.471|0.781|0.791|1.021|0.781|0.861|0.881|1.131|1.281||1.421|1.761|2.191|2.0696|1.8092|2.6056|1.7853|2.0519|2.0119|2.2819|2.5157|2.0757|2.5165|2.2952|2.9272|2.1365|-0.561|-0.991|-1.811|-1.521|-1.901|0.3965|0.6065|0.7265|0.7065|1.4065|1.4465|1.1065||1.4365|1.9865|1.7865|1.7265|1.2665|2.4665|-0.5668||-0.9068|-1.4868|-1.7068|-1.1368|-0.9268|-0.9268||-1.1268|-1.6968|-2.4768|-2.4768|-3.5768|-3.3243|-3.7142
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|3.842|4.5428|4.1847|4.6905|3.6963|3.639|3.5911|3.1989|3.725|3.6676|3.859|3.6198|3.8111|3.4476|4.2798|5.265|5.7465|5.3288|-2.3098|-2.1185|-1.7454|-1.2194|||-1.2289|-1.5733|-1.9654|-1.4298|-1.5637|-1.4585|-1.4107|-0.9947|-1.3509|-1.8075|-3.7618|-3.2687|-4.3007|-5.0221||-3.7793|-4.274|-3.399|-3.4853|-3.3348|-3.1247|-1.8462|-2.9969|-2.9816|-3.8243|-2.6967|-3.6739|-3.8029|0.5003|1.3404|||2.2902|2.208|2.2446|||1.7149|1.1304|1.6601|2.4637|2.4455|2.9569|4.1441|3.6594|5.1381|3.8692|3.6781|3.7869|2.5443|3.1105|-1.3268|-1.2446|-2.514|-3.1989|-2.1852|-2.0117|-2.6145|-2.2583|-3.272|0.3342|0.4986|0.8|1.5397|1.4666|1.4118|1.5671|3.1927|3.5488|2.7269|-0.921|-0.8571|-1.9895|-2.711||-3.3411|-2.7445|0.5453|1.4311|2.2713|-0.2814|-0.4276|-0.8933|-1.2312|-1.5143|-1.4778|-1.6239|-1.9892|-2.2267||-2.5372|-2.5737|-2.1627|-2.2175|-2.1901|-3.6696|-3.1308|-3.525|-3.9816|-4.6261|-3.2591|-3.9962|-4.2063|-3.8247|-3.5964|0.6197|1.4507|1.5238|1.2681|2.4279|2.4553|3.0946|4.2636|4.548||4.6211|4.7672|6.2987|5.3585|4.4544|6.2626|4.9567|5.2672|6.911|7.4024|-2.4694|-4.5242|-5.5596|-5.136|-6.5816|-4.8101|-6.3142|1.9741|2.6864|3.2344|3.6088|3.9558|2.7321|3.006|3.5083|2.9513|4.0563|4.7936|4.0484|4.7241|3.672|3.9876|4.5575|4.2507|5.3378|7.1654|2.7205|3.2641|2.2558|2.5276|3.5446|3.9742|1.423|3.9059|3.312|3.8602|3.3514|4.4504|3.5086|3.9421|3.5381|3.8165|2.7221|3.4709|3.9413|4.0277|4.1237|4.9012|2.1365|2.1749|3.2117||3.3557|5.0644|4.963|3.3192|3.5574|3.7782|4.3137|4.788|4.5274|4.3258|4.7653|4.3531|4.7559|-0.1516|-1.8892|-2.0044|-1.8028|-1.1308|-2.8012|-2.734|-4.6827|-5.9241|-4.9956|-4.554|-5.6696|-5.1935|-5.6919|-5.7978||-5.2183|-4.6039|-5.5543|-7.0998|-7.879|4.1159|5.6711||4.7399|4.9799|4.8935|5.5655|6.4679|7.9008||6.9427|-2.5036|-4.1355|-4.8075|-4.7307|-3.9435|-4.2603
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|3.653|4.3096|4.1141|4.3309|4.0643|3.7273|3.8022|3.5308|3.746|4.317|4.5135|4.5322|4.2421|3.746|4.448|5.4401|5.5992|4.8397|-2.5949|-2.626|-2.2423|-1.793|||-1.7649|-1.9895|-2.1861|-1.662|-1.5964|-1.1472|-1.1191|-0.7435|-1.2424|-2.1334|-4.4322|-3.5145|-4.2362|-4.6461||-3.6748|-4.5506|-3.4389|-3.6499|-3.345|-3.051|-1.7679|-2.8193|-2.7719|-3.3622|-2.6834|-3.5744|0.6855|0.8458|1.7725|||2.4853|2.3427|2.2447|||1.7101|1.2468|1.5943|2.3427|2.4229|2.8595|3.8307|3.2516|4.248|3.3649|3.2822|3.1182|2.6598|2.936|2.5527|2.7399|1.5637|0.8687|1.9201|2.027|1.4657|1.4301|0.8687|0.9578|1.3944|1.5726|2.4369|2.4191|2.2676|1.9825|3.2477|3.5472|2.5938|-0.6129|-0.497|-1.6375|-2.5107||-3.0453|-2.2434|0.3822|1.5137|2.0483|-0.9514|-0.9247|-1.2544|-1.6197|-2.0028|-1.8692|-2.0741|-2.4483|-2.5909||-3.2235|-2.8939|-2.68|-2.4394|-2.5464|-3.6334|-3.0186|-3.4785|-3.415|-4.1344|-3.0984|-3.9013|-3.9459|-3.1922|-3.2456|0.9304|1.7591|1.6878|1.8749|2.6412|2.7927|3.1312|3.8886|4.2217||4.3019|4.6138|5.5721|5.1198|4.2288|5.7168|4.7991|5.1466|6.5187|-0.4302|-2.8983|-4.3507|-5.5704|-4.7667|-5.6816|-4.5482|-5.6901|-3.908|-2.7586|-2.2775|-2.0102|-1.8587|-2.9547|-2.8923|-2.7052|-2.7497|-2.0904|-2.4111|-3.1955|-3.0931|-3.7155|-3.5535|-3.1699|-3.4768|-2.5645|-2.215|-5.8982|4.8308|3.648|3.7437|4.5666|5.4698|3.4561|3.4657|3.0542|3.9285|3.5768|4.2621|3.6393|3.5791|3.2933|3.81|2.7096|3.5612|3.7334|3.4751|4.0301|4.6233|2.6617|2.3747|3.3124||3.322|5.0156|4.5946|3.433|3.742|3.943|4.2169|4.3651|4.4354|4.5598|4.7902|4.3498|5.6005|-0.6649|-1.9662|-2.3873|-2.4829|-1.861|-3.1528|-3.2006|-4.9421|-6.3402|-5.4118|-4.8062|-6.3659|-5.3907|-6.1034|-6.0961||-5.2369|-5.3326|-5.7345|-7.1985|-8.0362|5.0051|6.2108||5.5913|5.7157|5.4669|6.309|6.529|7.8158||7.453|-1.9489|-3.2216|-3.9584|-3.8627|-3.5852|-3.8723
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|1.9355|2.4055|1.9755|2.6755|2.851|2.6204|3.4824|2.0488|1.9388|2.5288|2.1088|2.1388|2.1288|1.9188|1.9388|1.9788|2.8088|2.3176|2.4476|1.5876|1.2676|1.7911|||1.2966|1.2684|1.0662|1.2683|1.3052|1.1452|1.1252|1.3437|1.2504|0.6504|0.5104|0.8504|0.5604|0.3704||0.3804|0.6004|0.8804|1.1904|1.1004|1.2404|1.777|1.2008|1.2908|0.6108|0.8108|0.8808|0.9108|0.5708|0.3708|||0.8508|0.6308|0.6708|||0.5608|0.2208|0.5408|0.9508|1.1108|1.2679|1.3693|1.1093|1.1493|0.9893|1.0693|1.2793|1.4693|1.4693|1.7784|1.1574|0.9474|0.8374|0.9874|1.1453|1.1853|1.2853|1.2472|0.9621|1.1421|1.1121|1.4232|1.5276|1.2136|0.7836|0.9436|1.0836|1.1736|-0.3743|-0.3143|-0.6843|-0.8943||-0.8943|-0.8169|-1.1068|0.3409|0.7709|0.9809|-0.1831|-0.2131|-0.4131|-0.6031|-0.5331|-0.4031|-0.4331|-0.5131||-0.3131|-0.3131|-0.6331|-0.3831|-0.5831|-0.5131|-0.5331|-0.7631|-0.9031|-0.6431|-0.8831|-0.8758|-1.0744|-1.0136|-1.038|-1.01|-0.8142|-0.8818|-0.9698|-0.9398|-1.1371|-1.0457|-0.8657|-0.6957||-0.6457|-0.6157|-0.4857|-0.3857|-0.7157|-0.4957|-0.7257|-0.7457|-0.3957|-0.4157|-0.8157|-0.8957|-1.1231|-1.0317|-1.0486|-0.7586|-0.8386|-0.6386|-0.4186|-0.5086|-0.9386|-0.8693|-0.7893|-1.0477|-0.8708|-1.104|-0.9373|-0.7429|-0.7529|-0.9029|-1.0061|-0.8061|-0.7161|-0.5261|-0.7061|-0.6461|-0.7661|-0.2261|-1.0161|-0.8706|-0.9706|-1.2019|-1.2072|-1.3295|-1.0595|-1.3395|-1.3958|-1.4658|-1.4758|-1.1458|-1.7358|-1.4698|-1.9671|0.3727|0.3027|0.6127|0.7227|0.8027|0.9027|0.4327|0.6727||1.1827|2.1627|2.9205|1.8636|1.9678|1.5578|2.2425|1.6552|1.3952|-1.0848|-0.7948|-1.4248|-1.2048|-1.5948|-1.484|-1.611|-1.751|-1.601|-1.961|-1.621|-2.1819|-2.1572|-2.1001|-1.7501|-2.2936|-2.3137|-2.211|-1.991||-1.061|-0.891|-1.541|-2.051|-2.4442|-1.6347|-1.9347||-2.07|-1.9309|-2.2309|-2.4037|-2.5142|-2.3742||-2.5042|-2.7942|-3.3842|-3.2742|-3.6542|-3.002|-2.812
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|1.3279|1.4854|1.2761|1.2325|1.4402|1.2919|-0.1342|-0.6052|-0.8669|-0.4395|-0.5006|-0.9977|-1.1024|-1.5548|-1.204|-0.9685|-0.9424|-0.986|-1.1691|-1.0434|-1.0979|-1.0437|||-1.0681|-1.219|-1.2573|0.3646|0.4867|0.6263|0.8356|0.8443|0.7745|0.4867|0.3035|0.8007|0.3646|0.2163||0.4518|0.6437|0.9664|1.0711|1.0624|1.2892|1.4623|1.2302|1.0471|0.7243|0.7679|0.0702|0.4365|0.5412|0.7058|||0.7833|0.9381|1.0522|||0.8027|0.7769|0.7683|0.9575|1.0608|1.1981|1.2289|0.9279|1.286|1.0598|1.0082|0.9308|0.948|0.9738|1.1372|0.9165|0.8716|0.6394|0.9318|0.8716|0.5964|0.6136|0.4243|0.5447|0.82|0.8888|1.0178|1.0006|1.1565|0.8297|0.9845|0.9243|0.9759|1.1022|1.1517|-0.5233|-0.9706||-1.2544|-0.8923|-1.0788|-0.5542|-0.623|-0.58|-0.4423|-0.5197|-0.5628|-0.7176|-0.709|-0.666|-0.623|-0.8552||-0.8724|-0.7864|-1.053|-1.0358|-1.0788|-1.1023|-0.9819|-1.2024|-1.1472|-1.3277|0.3212|0.2524|0.175|0.4933|0.5105|0.3556|0.7599|0.7771|0.8029|0.6911|0.5449|0.8717|1.2502|1.0652||1.1426|1.0394|1.0652|1.22|1.4394|-0.9229|-1.2584|-1.1208|-0.7853|-0.8111|-0.9487|-1.1122|-1.1888|-1.0512|-1.3178|-1.0948|-1.3137|-1.1072|-1.0298|-0.9094|-0.8406|-0.5739|-0.9782|-0.8836|-0.5309|-0.3417|-0.3761|-0.4793|-0.7116|-0.4019|-0.5137|-0.8664|-0.7288|-0.8664|-0.5653|-0.7546|-1.2018|-1.0728|-1.3229|-1.3898|-1.3379|-1.4652|-1.3018|-1.5254|-1.2932|-1.1298|-1.5598|-1.3448|-1.7577|-1.8412|-2.052|-1.967|0.7566|0.7666|1.1066|1.3766|1.1366|1.4366|0.8266|0.9666|1.2966||1.3166|1.7526|1.7042|1.2612|1.1812|1.4212|1.8222|1.6099|1.8664|1.7727|1.8043|1.7058|-0.062|-0.922|-0.892|-1.472|-1.242|-1.002|-1.572|-1.452|-1.892|-2.0908|-2.3063|-1.9935|-2.1035|-1.2835|-1.2635|-1.1835||-1.1235|-1.1535|-1.2435|-1.5335|-2.0635|-1.1735|-0.6035||-0.9435|-1.3135|-1.1935|-1.0235|-1.1535|-1.7035||-1.9835|-2.1335|-2.1835|-2.3435|-3.3935|-2.8135|-2.5435
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|-2.0437|-1.9806|-2.6746|-2.5123|-3.4045|-3.1522|-4.5851|-5.1348|-5.4322|-3.1161|-3.044|-3.783|-4.0534|-5.1636|-5.1643|-4.8791|-4.54|-4.1657|-4.4637|2.4825|2.6357|3.5369|||4.0596|4.2675|3.8259|4.3937|3.9701|3.3663|3.9521|5.0696|-0.9109|-2.1545|-2.2897|-0.992|-2.0283|-3.7135||-3.7226|-3.6911|-4.0566|-3.9623|-4.0614|-3.3855|-2.9349|-4.4219|-4.6516|-5.2182|-3.0463|-4.7135|1.6547|3.1417|2.7902|||4.3763|4.1865|3.9618|||2.8803|2.5199|2.1053|3.5112|3.8538|4.3922|4.3761|3.551|4.8273|3.6107|2.8447|2.7816|3.2322|3.1488|3.8118|3.6852|3.3571|3.4562|2.8164|3.2219|2.6993|2.0684|1.8702|2.7533|3.6906|4.042|4.4565|3.6455|2.8344|2.0323|3.4472|3.8347|3.5463|4.3834|5.0457|3.2777|1.6646||1.5475|2.0251|1.6917|2.8902|3.4139|-1.0123|-0.4445|-0.5797|-1.3187|-1.7152|-2.1478|-2.1928|-2.9859|-3.2022||-4.0203|-3.6502|-3.9656|-3.8878|-3.5003|-4.4381|-3.6557|-3.5926|-3.8359|-4.6048|-3.5504|-3.8997|-4.6955|-3.9323|-4.1605|-4.2653|-2.7062|-1.9042|-2.9495|-2.4268|-3.6344|-4.0258|-3.0525|-3.9807||-3.814|-4.7938|-3.9286|-4.2507|-4.9987|-2.9711|-3.9894|-4.23|-3.5631|-3.1486|-3.518|-4.0047|-5.1148|-4.2677|-5.6111|-4.8196|-6.1263|-5.7902|-5.1603|-4.1125|-4.2647|-3.9781|-5.232|-5.6215|-5.2766|-5.8183|-6.0069|-6.2762|-5.703|5.1077|3.6077|4.1477|4.6845|3.5045|4.0545|4.0645|2.6545|2.9145|2.7345|2.6445|3.9045|4.0745|4.3345|3.9145|3.5845|3.5845|3.7745|4.5345|5.7117|5.488|4.368|5.508|4.428|4.698|5.348|5.608|4.358|5.858|4.758|5.288|5.528||4.988|6.248|7.6889|5.2923|4.9523|5.3523|5.5307|5.4307|6.795|6.5788|7.276|-2.3427|-1.4427|-4.0427|-4.2027|-5.3327|-4.0527|-3.0427|-5.0427|-5.5427|0.7006|2.5306|2.6706|2.2106|0.8906|3.1706|4.4306|3.4106||5.0906|7.6206|8.2021|6.3021|4.1721|7.1521|9.0821||-1.3549|-3.1549|-4.2349|-4.9749|-4.4249|-4.6149||-4.3349|-5.2949|-7.8449|-7.9449|-10.0449|-10.7449|-11.8576
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|-1.4956|-0.9356|-0.7756|-0.5556|-0.7156|-0.9806|-1.7881|-2.0006|-2.657|-2.0205|-1.8632|-1.7632|-1.8673|-1.9621|-1.6971|-2.0746|0.6602|0.6027|0.5602|0.8627|0.9302|0.9652|||1.5627|1.6877|1.7077|2.0027|2.2276|2.3624|2.3447|2.5949|2.3249|2.594|0.479|1.264|0.7915|0.804||0.8615|0.999|1.259|1.4915|1.544|1.7707|2.1085|2.1729|2.189|1.5922|1.6122|0.9172|0.8422|1.7347|1.6247|||1.7454|-0.582|-0.6545|||-0.787|-1.3695|-1.2795|-1.1831|-1.1756|-0.8481|-1.2431|-1.3546|-1.2246|-1.2971|-1.3571|-1.5021|-1.3746|-1.1246|-1.7246|1.1465|1.259|1.029|1.294|1.5348|1.3373|1.5435|1.608|0.718|0.9855|0.888|0.8805|1.038|1.0105|0.7605|0.9955|1.0555|1.158|1.5555|1.4405|1.7061|1.4141||0.7591|0.9841|1.1241|1.3616|1.2396|1.1723|1.2019|1.0114|1.1952|0.9359|-0.3269|-0.4219|-0.5694|-0.7719||-0.5894|-0.9644|-1.2126|-1.3099|-1.1646|-1.1646|0.1004|0.3754|0.4479|0.6279|0.9579|0.9254|1.2529|1.2065|1.3065|1.124|-0.4829|-1.0554|-0.8854|-1.0054|-1.2204|0.349|0.809|0.6915||0.5665|0.5515|0.719|0.869|0.779|1.114|-0.3706|-0.5656|-0.7856|-1.0706|-0.8781|-0.8206|-0.8506|-0.9781|-1.3856|0.4144|0.3969|0.3319|0.4419|0.5669|0.6469|0.9219|0.5619|0.5169|0.5844|0.7069|0.5869|0.5894|0.5669|0.8394|0.9169|1.1569|1.158|0.9925|1.1996|1.0095|1.2735|1.1484|1.2104|0.8704|0.9781|1.0785|1.1998|1.1217|1.1733|1.2833|1.3402|1.5093|1.4343|1.3281|1.0906|1.5242|1.1871|1.1071|1.2958|1.1191|1.3673|1.4045|1.1888|1.4165|1.3765||1.159|1.253|1.268|1.083|1.1705|1.2926|0.7976|0.9676|0.9651|1.0776|1.291|1.0327|1.0354|-0.2889|-0.5489|-0.7689|-0.7989|-0.7389|-1.1489|-1.0989|-1.4276|-1.4821|-1.1221|-1.1221|-1.4524|-1.3835|-1.1735|-1.4335||-1.3018|-1.1918|-1.2018|-1.2018|-1.6618|-1.1749|-1.2049||-1.1149|-1.3349|-1.1749|-1.0449|-1.1049|-1.6049||-1.8752|-2.0452|-2.1163|-2.4763|-2.5715|-2.3215|-2.3215
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|2.9524|4.1093|-1.5936|-1.4758|-2.2008|-2.1011|-2.6992|-3.4604|-3.5606|-2.3553|-2.3009|-2.7178|-2.899|-3.5542|-3.3101|-3.3669|-3.2129|-3.2499|-3.6976|1.3254|1.3163|1.4795|||2.6757|2.8604|2.518|2.4668|2.6028|2.6934|2.6934|2.5846|1.905|1.479|0.7359|1.5515|0.8265|0.5275||1.0712|1.325|1.6965|2.5756|2.1315|2.2131|2.7931|1.9503|1.3159|1.1346|1.914|0.3009|0.6453|0.9443|1.2978|||1.624|2.1225|2.8672|||1.7979|1.4354|1.6529|2.1205|2.0849|2.9103|2.0717|2.0539|2.8247|1.4125|1.3947|1.2704|1.3503|0.995|1.0217|0.8618|0.9062|0.542|1.1549|1.226|1.1105|0.8973|1.1372|1.0039|2.0254|2.6382|4.0391|2.1472|1.8985|2.1383|1.863|1.9074|2.4048|2.7194|3.1576|-0.6927|-2.2826||-2.4188|-2.0623|-2.164|-1.0893|-0.885|-1.3824|-1.3913|-1.2492|-1.4268|-1.9864|-1.9509|-2.0308|-2.1818|-2.4483||-2.7787|-2.228|-2.4678|-2.5447|-2.3937|-2.8449|-2.161|-2.6051|-3.1316|-3.4258|-2.5516|-2.4894|-3.2707|-2.7445|-2.7089|-3.1939|-2.5366|-2.6432|-1.7461|-2.1547|-2.4122|-1.2309|-0.3605|-1.4086||-2.1547|-2.1547|-1.6661|-1.8615|-2.732|-2.0836|-2.4122|-2.3057|-2.0214|-2.6343|-2.6698|-2.9675|-3.0974|-3.0844|-3.4308|-2.8716|-3.7651|-3.17|-2.264|-1.811|-1.7227|-1.5133|-2.4815|-2.0367|-1.8273|-1.7837|-3.0921|-3.2404|-3.7201|-3.3538|-3.5108|-4.269|-4.0257|-5.3924|3.3981|2.9265|2.1469|2.1661|2.3394|2.9265|1.9063|2.2335|2.4549|2.811|3.4655|4.3577|3.0626|2.2733|1.5514|2.1482|1.0798|2.2156|1.8306|2.6583|3.1107|2.6679|3.0048|3.8807|2.1867|2.3022|2.1867||3.1684|3.3427|3.8755|2.9506|3.5226|4.1016|3.5943|3.113|3.9125|4.2839|3.7872|3.9871|-0.2788|-2.1845|-1.6167|-2.4155|-2.0498|-1.607|-3.0411|-3.0893|-4.6581|-5.0116|-4.419|-3.9281|-5.663|-4.4352|-4.3015|-4.3399||-5.0972|-4.3372|-4.0966|-4.2602|-6.0504|-3.9573|-3.8033||-4.1883|-4.7465|-4.3134|-4.4674|-3.8322|-4.8043||-5.4973|-5.7956|-6.5872|-6.1926|-7.4342|-7.5158|-7.5779
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|-0.3231|-0.1242|-0.7871|-0.6356|-0.8345|-0.8913|-1.0618|-1.4027|-1.4122|-0.8818|-1.0807|-1.7342|-1.8573|-2.3954|-2.3433|-2.3869|-1.9469|-1.9033|-1.8654|0.8444|1.1759|1.138|||1.7157|1.5547|1.525|1.8205|1.7268|1.8689|1.8289|1.8057|1.4079|1.1996|1.1238|1.3416|0.7639|0.5082||0.6313|0.6313|0.8965|1.3606|1.4458|1.9193|1.7773|1.0007|0.6882|0.6882|1.1143|0.4703|0.8871|1.389|1.3416|||1.7299|1.838|2.0563|||1.7763|1.7573|1.3217|1.9941|2.3646|2.3368|2.2989|1.8159|2.1664|1.3803|0.9825|1.3424|1.7023|1.797|2.2232|1.7591|1.7528|1.5918|1.9233|1.5445|1.4498|0.5595|0.5122|0.5974|0.9573|0.8531|1.4498|1.1562|0.9762|0.6164|1.1372|1.7812|1.7434|2.0527|2.1973|-0.4848|-1.555||-1.4982|-1.2235|-1.7239|-1.6183|-1.4568|-1.5136|-1.4828|-1.5106|-1.2643|-1.4916|-1.6337|-1.6668|-1.785|-2.0502||-2.1509|-1.791|-2.1443|-1.8792|-1.6234|-2.1917|-1.828|-2.1807|-1.9563|-2.1597|-1.402|-1.5441|-2.0195|-1.8909|-1.6959|-2.057|-1.5361|-1.716|-2.1989|-1.8871|-2.3052|-1.9068|-1.2344|-1.6416||-1.5564|-1.7647|-1.4522|-1.3764|-2.1057|-1.2723|-1.6321|-1.5564|-1.2249|-1.2249|-1.8784|-1.7363|-2.3064|-1.7003|-2.2212|-1.653|-2.0791|-1.653|-2.0965|0.867|0.9144|1.2648|1.4068|1.0564|1.5773|1.7478|2.1343|1.6307|1.7326|1.8994|2.0971|1.6899|1.7751|1.5289|1.7751|2.1721|1.8842|1.9029|1.2485|1.4355|1.9403|1.5476|2.0244|2.2305|2.1835|2.5206|2.0102|2.5851|2.0852|1.7299|1.4028|1.4962|1.113|1.0849|2.2721|2.4811|2.5071|2.9068|2.1862|2.3046|2.4231||2.354|2.5909|2.6311|1.8331|2.0237|2.3494|2.3726|2.2321|2.4295|2.3993|2.8144|2.4186|-0.3446|-1.7957|-2.2793|-2.3188|-2.0523|-1.5291|-2.2201|-2.1806|-3.0098|-2.7022|-2.1198|-2.406|-3.3525|-2.9906|-2.4477|-2.6155||-2.2897|-1.7666|-1.5395|-1.9344|-2.6747|-1.9146|-1.1546||-1.3421|-1.6284|-2.2206|-2.27|-2.1812|-2.1318||-2.2897|-3.0893|-4.1159|-3.7901|-4.7081|-4.9135|-5.4287
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-3.1631|-2.1157|-3.5916|-2.1348|-2.3538|-3.2393|-4.1344|-5.2779|-4.1544|-1.4216|-3.126|-3.4593|-3.4561|-4.1009|-4.2026|-4.4185|-3.2949|-3.8901|-3.5968|-3.0698|-3.4817|-3.7196|||-3.544|-4.0563|-4.9667|-3.9803|-2.7615|-2.6854|-2.2569|-1.7522|-2.2188|-2.9424|-4.1327|-2.9329|-3.9898|-5.3514||-4.6468|-5.7232|-4.1619|-3.5906|-3.9334|-3.7905|-2.4385|-3.9334|-3.2097|-4.5523|-2.7908|-4.8094|-5.5606|-4.4854|1.1675|||2.3101|2.6624|2.2149|||1.9197|2.5005|2.5482|3.3385|4.1954|5.08|4.6229|5.1814|5.3334|4.6192|4.2384|4.1689|4.1308|4.6164|5.4804|4.5961|4.8783|3.8118|5.8639|4.6969|4.4163|3.3784|3.4165|3.626|4.1021|3.9878|5.1114|5.2527|4.6147|2.7103|3.8434|4.1672|4.3417|-1.586|-1.8335|-2.8619|-4.8234||-4.7997|-4.0131|0.8141|2.7279|2.2233|2.9279|3.7277|4.3086|5.0805|-2.1453|-2.2024|-1.4788|-2.1167|-1.9834||-1.7549|-2.7928|-3.3546|-3.4212|-3.9925|-3.7831|-2.45|-4.1068|-4.6781|-5.6468|-4.4336|-4.7812|-5.2859|-4.3242|-4.2956|-3.9338|-2.4674|-1.7628|-0.8487|-0.9059|-2.5627|-1.8866|-0.9535|-2.1437||-2.1342|-2.0771|-1.0868|-1.9914|-2.9531|-1.6581|-2.9626|-2.5912|-2.3818|-2.058|-1.4105|-1.7533|-2.6769|-2.7912|-4.7812|-3.2387|-5.4287|-5.0078|-4.1287|-4.368|-3.7583|-3.3584|-4.1677|-5.0723|-3.3013|-2.9585|-3.3013|-3.9773|-4.8628|-4.5391|-4.6057|-6.0443|1.5762|0.7573|3.0574|2.5774|3.1974|2.6874|3.6374|3.1974|5.1174|4.8374|4.8074|4.0274|5.0974|6.0301|5.8389|7.0568|5.971|6.4816|4.0416|5.6916|5.2316|5.9916|4.8922|5.5722|5.7222|6.0003|5.4103|4.5003|4.0003||5.4503|5.5703|7.1503|5.6303|6.5003|8.0257|7.9428|6.4366|5.3766|5.9266|7.5069|5.4869|6.7484|6.8455|8.0544|-2.8478|-3.4378|-2.7378|-4.7878|-5.1278|-5.969|-6.9592|-7.4818|-7.0294|-9.6762|-8.5983|-7.7184|-7.4484||-6.5084|-4.1084|-3.6125|-6.6852|-8.2711|-4.2072|-1.4814||-3.9396|-7.2601|-7.5277|-8.0728|-7.9142|-7.379||-6.7843|-6.4275|-7.7755|-9.1037|-11.6411|-14.5091|-15.5579
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-1.7342|-1.4742|-1.5642|-1.3842|-2.0542|-1.9123|-2.1723|-2.5565|-2.7102|-2.0702|-1.7902|-2.0402|-2.1002|-2.7594|0.6553|0.7753|0.7753|0.8753|0.5553|1.4153|1.3253|1.8453|||1.9353|1.7453|1.2353|1.4153|1.6353|1.8053|1.6253|1.9553|2.5362|1.4599|0.5799|1.1299|0.8299|0.9799||0.9399|1.1599|1.4099|1.6799|1.9999|2.2841|2.1141|2.1178|-0.1734|-0.9934|-0.4834|-1.7934|-1.9434|-1.4034|-1.0334|||-1.0134|-0.7734|-0.9234|||-1.4034|-1.2634|-1.3134|-1.2434|-0.7534|-0.5034|-1.0534|-0.6534|-0.9534|-1.0534|-1.2934|-1.1534|-0.9434|-0.7134|-0.8334|-1.6934|-2.1017|0.327|0.647|0.617|0.727|0.697|0.917|0.927|0.977|0.727|1.087|1.167|1.057|0.267|0.657|1.117|1.667|1.877|2.407|-1.5245|-1.6945||-1.3745|-1.3045|-2.3145|-0.8445|-1.0445|-0.8545|-0.6045|-0.7345|-0.7345|-0.9845|-1.0145|-0.7545|-0.4845|-0.7745||-1.0645|-0.7345|-1.2945|-0.9445|-1.4945|-2.2545|-2.0706|-2.1806|-2.0606|-2.7792|-2.2475|0.5129|0.5529|1.4529|1.6929|1.7729|1.9429|2.2114|2.097|2.3566|1.3066|2.0266|2.2568|2.4944||2.5832|1.9132|2.6883|1.8812|1.8725|1.6425|1.1725|1.0425|1.3225|0.9425|0.9225|0.6625|0.7225|0.9325|0.3925|0.7325|0.9525|1.0725|1.7525|1.7725|1.8225|1.7025|1.9625|1.8725|2.1625|-0.79|-0.78|-1.41|-1.71|-1.91|-1.8|0.3325|0.8925|1.1525|1.3725|1.7025|1.6325|2.1025|1.4725|1.4725|1.3125|1.5325|2.0225|2.2806|1.7214|1.5614|1.4414|1.6714|1.3914|1.4014|1.1914|1.6814|1.3614|1.8614|1.5714|1.8314|2.5914|2.7514|1.7414|1.5514|1.6614||2.0614|2.2414|2.6414|2.793|2.293|2.843|3.5992|2.9915|2.4415|2.0215|2.4415|2.444|2.9277|-0.5855|-0.7155|-1.7455|-2.5255|-1.8955|-2.3655|-1.7855|-2.8255|-3.0775|-3.2598|-3.2571|-3.2559|-2.801|0.235|0.395||1.325|1.745|1.845|1.835|1.595|2.515|2.565||3.5246|-0.2451|-1.1051|-1.3051|-1.3751|-2.2751||-2.0951|-2.0251|-2.2351|-3.4251|-4.0951|-3.6893|-3.8693
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|1.1184|1.2798|1.2863|1.4831|1.168|1.2964|1.1606|1.2293|1.1376|1.4351|1.1678|1.0914|1.1067|0.9998|0.7478|0.8547|1.2289|-0.2697|-0.6515|-0.5904|-0.7508|-0.6668|||-0.8424|-0.8271|-0.9799|-0.7508|-0.873|-0.789|-1.0944|-0.9417|-1.1708|-1.0725|-1.2686|-1.0422|-1.2254|-1.4993||-0.9877|-1.1208|-1.2001|-1.1918|0.1723|0.1036|0.6076|0.348|0.5924|0.7604|0.9284|1.0964|0.9954|0.9653|0.8982|||0.7397|0.8394|0.6972|||0.682|0.5522|0.6743|0.8486|0.8247|0.8668|0.8405|0.6069|0.6296|0.6372|0.5084|0.6675|0.8038|0.6675|0.4781|0.819|0.8937|0.5681|0.6287|-0.1105|-0.2544|-0.2241|-0.4513|-0.6331|-0.7165|-0.7543|-0.6559|-0.7392|-0.8488|-1.0074|-0.9229|-0.9986|0.3392|0.4377|0.4151|0.355|0.6483||0.197|0.4001|0.2496|0.7311|0.592|0.6823|0.6744|0.7226|0.7576|0.6899|0.72|0.9106|0.73|0.7225||0.6849|0.7677|0.8643|0.815|1.0674|0.6088|0.6915|0.7216|0.4658|0.5561|0.5937|0.6313|0.6389|0.6614|0.6464|0.7517|0.9663|0.8309|1.0611|0.7252|0.6575|0.6274|0.8983|0.5673||0.6726|0.4845|0.6199|0.7252|0.462|0.5748|0.462|0.5372|0.5898|0.635|0.65|0.8306|0.7403|0.8811|0.6085|0.5709|0.5333|0.5784|0.5709|0.6687|0.4129|0.5784|0.7364|0.5622|0.5547|0.5321|0.5923|0.6676|0.6299|0.6901|0.4193|0.2538|0.4795|0.1786|0.2613|0.6039|0.5926|0.6826|0.6712|0.4912|0.5677|0.5777|0.6077|0.5385|0.6185|0.7194|0.7424|0.6548|0.8448|0.6848|0.5748|0.7248|0.7548|0.7248|0.6189|0.6689|0.6951|0.5551|0.5951|0.2151|0.2851||0.4951|0.7051|0.8651|0.7536|0.9253|1.0038|0.8082|0.7698|0.7994|0.8566|1.0334|-0.3436|-0.2036|-0.4436|-0.3136|-0.3636|-0.3536|-0.3636|-0.7436|-0.4936|-0.5636|-0.3436|-0.1836|-0.0336|-0.2636|-0.5336|-0.5836|-0.6236||-0.5736|-0.2936|-0.4836|-0.6736|-0.8236|-0.4436|-0.5636||-0.5336|-0.3736|-0.6236|-0.6836|-0.6136|-0.7336||-0.9236|-0.7836|-1.0236|-1.2336|-1.4195|-1.2537|-1.3337
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|2.4399|2.8185|2.9241|3.4393|2.7128|3.1019|2.438|2.704|2.4307|2.9183|2.3937|2.4159|2.4824|2.2164|1.6253|1.81|2.5604|-0.6208|-1.3208|-1.2308|-1.6108|-1.5608|||-1.8208|-1.8208|-2.2108|-1.7908|-1.9008|-1.7508|-2.5008|-2.2408|-2.6608|-2.6502|-2.9978|-2.2278|-2.7378|-3.2521||-2.307|-2.8261|-2.9898|-2.8894|-2.7281|-3.1837|1.3112|0.4912|1.1612|1.7412|2.3312|2.7383|2.4127|2.1158|2.1893|||1.5208|1.5955|1.4994|||1.5094|1.3794|1.4994|1.8194|1.9028|1.7586|1.841|1.121|1.231|1.261|0.981|1.311|1.451|1.211|0.871|1.581|1.9985|-0.7337|-0.6137|-0.4637|-0.7737|-0.7137|-1.1337|-1.6037|-1.7337|-1.9237|-1.6237|-1.9137|-1.9812|-2.4472|-2.4452|-2.7964|-1.9364|-1.6464|-1.7664|-1.8164|-1.1564||-2.1564|-1.7078|0.5945|1.6045|1.3686|1.5286|1.4586|1.5376|1.6911|1.5216|1.5716|1.8663|1.4563|1.3563||1.2263|1.5563|1.6663|1.7299|2.2463|1.3663|1.4763|1.5163|1.0863|1.3263|1.3063|1.4263|1.4063|1.4563|1.3663|1.6363|1.9863|1.8523|2.3957|1.7052|1.4352|1.3952|1.8852|1.4734||1.6434|1.2434|1.5434|1.7533|1.0833|1.4533|1.2033|1.4133|1.4233|1.4333|1.5133|1.9433|1.7731|2.0759|1.1299|1.1099|1.0099|1.1999|1.2299|1.3099|0.8299|1.1599|1.4999|1.0076|1.0176|0.9876|1.1976|1.3776|1.4029|1.6676|1.6706|1.1206|1.3806|0.9506|1.0606|1.0606|1.0106|1.2406|1.2806|1.0306|1.1776|1.2842|1.2242|1.0846|1.3646|1.445|1.5654|1.4234|1.8034|1.6617|1.2917|1.6417|1.7017|1.5317|1.3217|1.4917|-0.4266|-0.8566|-0.7966|-1.7066|0.5067||0.8467|1.2967|1.6867|1.4467|1.7881|2.0906|1.7945|1.6186|1.7419|1.878|1.9142|0.9542|1.2542|0.7042|1.0242|0.9342|0.8442|0.8642|0.2042|0.8042|0.7242|1.0842|1.3542|1.7242|-0.3594|-0.9494|-1.0494|-1.0794||-0.8794|-0.3594|-0.7094|-1.1894|-1.4694|-0.7394|-0.9094||-0.7994|-0.4694|-0.9994|-1.1994|-1.0094|-1.2494||-1.6394|-1.3894|-1.9194|-2.3694|-2.6394|-2.3546|-2.7046
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|2.3318|4.0717|3.5118|5.0417|-0.7782|-0.5282|-2.0682|-4.0082|-3.9782|-3.1082|-4.2037|-3.1737|-3.2735|-3.6944|-3.7554|-3.1402|-2.0402|-2.8202|0.4391|1.6491|1.4291|2.0891|||1.9991|1.9691|2.1191|2.8591|3.6191|-0.8229|-0.6829|-0.9129|-0.5429|-1.0929|-1.9629|-1.3029|-2.8729|-3.7029||-2.9629|-3.4541|-3.4021|-3.6328|-3.0828|-3.3228|-2.6728|-3.7128|-2.5928|-3.5128|-3.6798|-3.9186|-4.3103|-3.8273|-3.8756|||-2.8956|-3.3556|-3.5856|||-3.2956|-4.5356|-3.9761|1.2798|2.3398|2.8098|3.1398|2.6098|3.1798|3.4398|3.4398|3.8198|4.1913|3.8946|4.9487|4.4589|3.4841|3.4355|3.1529|3.5987|3.9447|4.4108|4.0486|3.888|4.8695|3.7895|3.8177|3.7577|2.0977|1.5977|2.7977|3.3177|4.2001|-1.2957|-1.4057|-2.9757|-3.512||-3.5253|-2.7304|-3.2394|1.3457|1.7057|2.4157|2.66|2.5312|2.8412|3.1679|-1.1094|-0.6294|-0.5394|-0.9994||-1.0494|-1.6494|-1.8594|-1.2094|-2.4994|-2.7694|-2.2594|-3.0794|-3.8043|-3.3903|-3.0203|-3.1646|-3.7691|0.3527|0.5727|2.2727|3.2827|3.7593|3.0493|4.1699|2.8189|3.3089|2.9021|3.4521||3.2854|2.9124|2.5615|2.5215|1.5915|2.6815|2.0015|1.2515|1.7915|2.0415|1.4115|1.4015|1.4515|1.8415|1.2515|2.3815|1.9315|2.4515|-0.7382|-2.2582|-2.2682|-1.6382|-2.6082|-2.5882|-2.9387|-3.2346|-2.8646|-3.0384|-2.4084|-2.9684|-2.8497|-3.6389|-3.2952|-2.6727|-2.7127|-2.5328|-2.3027|-1.3827|-2.8127|-3.1627|-2.4327|-3.6228|-3.4927|-3.1827|-3.1627|-3.7727|-4.4627|-4.3127|-4.7828|-4.7836|-5.2536|-4.4336|-5.3436|-3.6836|-5.6336|-6.2341|-6.3836|-6.4889|-6.2189|-5.8689|0.6813||2.3813|4.5413|6.7531|3.6936|3.2607|4.2127|4.0273|3.4092|2.3792|2.5892|2.7192|2.6392|2.9492|2.6302|2.9002|3.0802|2.0502|-0.3626|-1.9326|-2.3626|0.4702|0.4002|0.9402|1.4002|1.1502|1.9202|2.1802|1.5502||2.8002|3.7402|3.095|1.825|1.575|3.015|3.1727||3.7389|3.7934|3.7258|4.9344|4.1251|4.4016||4.5816|5.918|4.968|4.4011|3.7211|4.3811|4.2311
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|-2.0195|-1.7976|-1.4176|-1.8576|-2.0572|-1.8572|-2.1672|-2.2614|-2.6431|-2.2399|-2.3299|-1.7299|-1.4799|-1.5599|-2.3799|-2.2133|-2.1019|0.4239|0.9139|1.3639|1.0439|1.3239|||1.3239|1.7439|1.3639|1.8239|2.1939|1.9739|2.2341|2.3427|2.4127|2.3079|1.9679|2.6379|2.0379|2.6979||2.468|2.708|2.458|2.458|3.018|2.7815|2.6815|2.4815|3.2015|3.9541|2.7716|-1.6279|0.0768|0.6158|1.0051|||1.2247|1.4843|1.1249|||0.9951|1.1748|1.0151|1.1648|1.4643|1.5802|1.3947|1.3548|1.3847|1.4745|1.3148|1.5245|1.2449|1.5444|1.5916|1.4581|1.0988|1.0988|1.0289|0.9291|1.1986|1.2934|1.3462|1.2309|1.2751|1.2711|1.4488|1.6914|2.0097|1.3236|1.0541|1.0162|1.3176|1.7639|1.3926|1.7129|1.0321||0.8405|1.3096|0.8864|1.2457|1.106|0.7127|1.0421|0.8704|0.9722|0.8445|0.9024|1.2577|1.5089|-0.2613||-0.5368|-0.443|-0.8982|-1|-0.7744|-1.0879|-0.8483|-1.02|-1.3314|-1.6038|0.387|0.349|0.3371|0.381|0.391|0.357|0.6206|1.0558|1.0179|1.0119|0.5167|0.8783|1.434|1.2448||1.0596|1.1572|1.3384|1.7605|0.9753|0.9255|0.5828|0.5171|0.5311|0.4633|0.553|0.4574|0.4275|0.6167|0.5211|0.8537|0.553|0.294|0.5769|0.9095|1.1326|1.278|1.2063|0.9852|1.1943|1.1804|1.3915|1.3221|1.2583|1.1468|1.3952|1.1203|1.2777|1.3695|1.4509|1.4796|0.894|0.8462|0.6988|0.5135|0.8143|0.7067|0.8641|0.7107|0.9199|0.9019|0.8661|1.3163|1.2107|1.5782|1.2609|1.4337|1.1608|1.4975|1.1549|1.5791|1.2551|1.3587|1.3114|1.3473|1.1839||1.3791|1.3355|1.5307|1.3066|1.4767|1.6719|1.2441|1.2322|1.3039|1.3338|1.4407|1.4571|1.6356|1.4754|1.5172|1.2164|1.1148|0.9455|0.4197|0.5213|0.822|1.2184|0.9017|1.1567|1.6865|1.6391|1.5774|1.43||1.6849|2.0654|2.0557|1.9716|1.4359|1.6291|2.095||2.5797|2.3203|2.393|2.5169|2.7041|2.5132||2.4674|2.934|2.7674|2.231|1.1856|1.7949|1.6495
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-3.2915|-2.6193|-3.3767|-3.0832|-3.4335|-3.1305|-3.727|-3.8028|-4.333|-3.2063|-3.4619|-3.6607|-3.0007|-4.0321|-2.7728|-2.2426|-1.8166|-1.845|-1.9396|-1.2201|-1.6272|-1.684|||-1.7882|-1.7787|-2.7918|-2.9824|-2.9146|-3.026|-2.8272|-3.0071|-2.7893|-2.9692|-3.6982|2.0414|1.2461|2.0793||2.4675|2.5432|2.7894|3.1871|2.6887|2.8755|2.7809|3.2704|3.1568|2.4278|3.5734|1.7934|1.8029|2.5509|1.5094|||2.5698|2.9961|3.293|||2.2674|2.0327|1.9388|2.4928|3.2532|3.7913|3.8044|2.1238|2.5933|2.2647|2.3398|3.419|2.3862|2.4218|2.0745|2.5063|2.3749|3.0415|2.8421|3.0937|3.1269|2.9298|1.9815|2.8077|2.6951|2.6575|3.2678|1.1835|1.2868|0.592|1.5121|2.6106|3.2959|4.3649|-1.0418|-2.4407|-3.2012||-2.9982|-2.4018|-3.2631|-1.7339|-1.1893|-1.4174|-1.25|-1.7522|-1.7708|-2.0312|-2.0591|-1.9382|-1.5941|-1.9475||-1.6313|-1.3523|-1.3058|-1.0826|-1.4546|-2.1893|-2.1893|-2.6357|-3.1692|-3.8545|-2.6455|-2.5246|-3.4918|-2.3851|-2.9059|-3.7639|-3.0367|-3.4459|-2.7205|-3.0925|-3.6412|-2.8711|-3.0292|-3.2208||-2.5884|-2.2629|-1.6677|-2.6907|-3.165|-1.3143|-2.4024|-2.3745|-1.6584|-2.5698|-2.2071|-2.9883|-3.6952|-2.8952|-3.6024|-2.8349|-3.2162|0.7594|0.5269|0.9082|1.3082|1.8848|2.0801|3.038|2.8427|2.8706|3.0008|2.945|2.9264|2.9915|-2.1374|0.6571|2.273|2.4302|2.9213|2.3811|1.1532|0.4853|0.4165|0.8094|1.0157|1.0354|1.2416|1.0648|1.3202|1.1041|0.9077|1.8408|1.9882|2.2927|2.1419|3.5344|2.7748|3.4272|3.9637|3.4768|3.4378|2.8536|1.3346|2.1233|2.5225||3.467|4.0902|3.7007|3.6034|4.2443|3.8159|4.5689|4.5452|4.4295|-0.9103|-1.1537|-1.6406|-3.5881|-3.6855|-3.5394|-4.3281|-3.8224|-2.761|-3.7055|-3.501|-4.1445|-4.518|-4.3232|-4.7055|-4.725|-4.949|-5.5231|-5.1212||-5.8776|-5.3639|-6.2243|-6.4158|-5.7536|-5.3437|-2.5686||-4.8374|-4.9775|-5.1528|-5.182|-4.3543|-5.1723||-4.8802|-4.2375|-6.2531|-6.5355|-7.5482|-6.7692|-9.0185
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|3.7647|4.7247|4.0947|5.0108|4.9348|5.462|-2.0358|-2.8258|-3.0858|-1.3058|-2.7258|-3.6558|-3.2058|-4.0552|-3.9121|0.6562|0.7962|0.9362|0.8862|2.0062|1.9662|2.3662|||3.0062|2.4862|2.4362|2.9662|3.5062|3.1962|3.6362|4.6975|-1.0038|-1.2638|-1.6738|-0.5138|-2.8338|-2.7938||-3.3338|-3.9747|-3.5003|-2.9103|-2.9403|-3.3703|-2.7903|-3.8703|-3.5269|-4.3508|-2.8208|-4.5508|-4.3844|-3.2851|-4.439|||1.4169|1.1269|1.8469|||1.2269|0.7569|1.3369|2.5369|3.1969|3.6869|3.8169|3.9307|3.9284|5.1217|4.4997|3.6897|3.9097|3.5897|4.5597|4.6354|4.7984|2.8884|3.7084|3.0184|3.6384|3.0284|0.9784|0.4284|1.3284|1.3884|2.9484|2.2384|1.8784|2.2884|3.8584|4.4184|5.6786|5.6191|-1.2233|-2.7333|-4.0733||-3.5633|-3.2133|-4.0746|1.1264|1.7164|2.8764|3.1264|3.9404|-0.8562|-1.5162|-1.7762|-1.3862|-1.8262|-1.8362||-1.5162|-1.3662|-1.5962|-1.8262|-2.5162|-2.6662|-1.7962|-3.1662|-3.9499|-4.5125|-3.9352|-3.8356|-4.3398|0.9115|1.3115|2.9115|3.8515|4.2815|3.7834|3.7034|1.8234|2.4434|3.0134|3.8134||2.2434|1.8834|2.5334|2.5134|0.6734|1.3434|1.2034|1.1834|1.5234|1.8634|1.8534|2.1034|1.1534|1.4334|0.9334|2.4834|1.6834|3.4434|4.4134|4.1353|3.9053|4.8973|-1.2582|-3.7782|-4.0883|0.5141|1.2641|1.5441|1.5441|0.7341|0.6441|1.2041|2.2141|3.7241|3.3555|3.244|3.1865|3.5265|3.1265|3.2065|4.3665|4.0916|3.5216|3.4416|4.1216|2.4816|1.6916|2.2316|1.3716|1.8416|1.1116|2.5661|2.8445|3.6397|4.0076|3.8087|3.3912|3.8982|2.3375|2.8842|3.59||4.9818|6.5922|4.8028|5.1905|5.7359|6.748|6.2243|6.6141|4.1686|4.5066|6.7433|5.2422|6.455|5.5238|6.2495|5.682|-2.1031|-2.7194|-4.5088|-3.9124|-4.638|-6.1702|-6.1685|-5.7124|-7.9865|-6.7857|-6.5148|-5.9283||-4.3278|-1.6041|-1.942|-3.4033|-4.9044|-1.4748|-2.6578||-4.4471|-5.7395|-6.7335|-7.2625|-7.0213|-7.5482||-7.8066|-6.5243|-7.4885|-7.9359|-9.6855|-11.0161|-10.6279
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|-15.5134|-15.8134|-18.8134|-19.7134|-14.9134|-17.6134|-18.2134|-26.0134|-25.1134|-15.8134|-21.5134|-23.9134|-21.8134|-30.1654|-29.1524|2.0724|8.3724|8.0724|2.6724|11.3724|19.1724|22.7724|||18.8724|16.1724|17.0724|19.1724|21.2724|26.9724|33.2724|38.3724|38.5874|42.0036|38.1036|-2.537|-37.337|-38.512||-39.96|19.004|20.804|19.004|20.504|22.304|26.804|25.004|24.404|19.604|31.004|23.504|23.504|23.804|27.704|||36.404|40.2854|45.4677|||25.4974|24.4592|23.2592|30.4592|28.9592|36.7145|30.8129|33.8341|32.6046|35.6046|32.0046|40.9899|36.2191|23.3082|23.9082|19.4082|17.0082|15.5082|21.2082|28.7082|25.1082|28.4082|31.7082|-9.5614|-18.2614|-15.8614|-13.4614|-19.4614|-17.3614|-31.7614|-26.3614|-22.4614|-19.1614|-22.1614|-31.4614|-31.7614|-26.6614||-34.4614|-35.3614|-46.4554|-41.614|-38.3511|-41.3511|-44.8975|-52.3362|-44.2362|-44.5362|-53.5362|-50.1332|-45.3332|-45.9333||-44.7333|-27.9333|-66.9333|2.4336|46.8336|40.2849|50.8095|40.3725|36.8914|38.9096|37.1096|44.5149|33.2018|-17.9367|-28.1367|-31.6808|-26.9548|-29.844|-35.5721|-29.5721|-37.6755|-37.8756|-36.5373|-34.7968||-31.681|-39.405|-34.3326|-40.953|-37.1315|-26.0315|-22.4315|-20.3315|-12.8315|-13.1315|-4.7315|-31.7315|-41.8402|-35.781|-42.1973|-34.2398|-36.9298|-32.4398|-24.0698|-37.8198|-34.2398|-32.1398|-41.4098|-44.1372|-41.1472|-45.3753|-43.4861|-44.1399|-43.5499|-44.4399|-39.3599|-54.0099|-54.0252|-55.9468|-53.2387|-58.2544|-59.7444|-54.0644|-49.2844|-58.7744|-73.1344|-70.3744|-83.9266|-86.4569|-86.4569|-81.7669|-118.7003|-87.1666|-65.3467|-25.0267|-41.5967|-58.4466|-63.6867|-51.5367|-34.9667|-82.1966|-94.1211|-96.0511|-92.4611|-88.5911|43.1272||83.7272|113.5175|87.3629|68.7636|60.4835|93.4845|-19.7744|-27.7844|-28.0644|-32.7644|-44.6344|-53.1943|-41.8744|-59.2744|-68.9407|-53.4808|-68.9407|-60.6607|-80.592|-83.9123|-88.8965|-72.2224|-81.6124|-68.4354|-88.0062|-76.0522|-95.3241|-82.892||-65.492|-64.662|-99.192|-89.7672|-100.5372|-83.7338|-57.7638||-33.7437|-34.0138|-37.0537|-36.2238|-32.3638|-76.2737||-84.2838|-83.1738|-81.5237|-82.0738|-125.9837|-122.1403|-118.2803
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|-0.1299|-0.2099|-0.4099|-0.2999|-0.3199|-0.2699|-0.2499|-0.4399|-0.4999|-0.2199|-0.3299|-0.4799|-0.5499|-0.7399|-0.5299|-0.4299|-0.1999|-0.1299|-0.6499|-0.5641|-0.6121|-0.5039|||-0.5164|-0.5793|-0.6111|-0.5611|-0.6211|-0.5983|-0.5583|-0.5583|-0.5583|-0.5783|-0.6983|-0.4483|-0.7183|-0.8537||-0.6837|-0.8054|-0.7585|0.1688|0.2988|0.2788|0.6088|0.4288|0.5088|0.4488|0.6488|0.7396|0.4196|0.2496|0.3096|||0.4396|0.5526|0.5788|||0.5509|0.3609|0.3409|0.4709|0.5509|0.6737|0.5943|0.4649|0.6049|0.6414|0.6059|0.5718|0.6232|0.6017|0.5917|0.5877|0.6277|0.2877|0.4877|0.3777|0.4377|0.5377|0.4923|0.4623|0.5223|0.5156|0.6556|0.6356|0.6864|0.5716|0.6616|0.7769|0.7075|-0.1565|-0.1865|-0.4565|-0.6065||-0.6665|-0.5709|0.0278|0.3378|0.5378|0.4878|0.6733|0.5173|0.558|0.4438|0.3438|0.4638|0.4938|0.534||0.5708|-0.1184|-0.4184|-0.3684|-0.3784|-0.4084|-0.4184|-0.5289|-0.5249|-0.4149|-0.3849|-0.3749|-0.5349|-0.4339|-0.4339|-0.5799|-0.483|-0.5531|-0.5671|-0.4871|-0.5867|-0.5817|-0.4317|-0.4617||-0.3717|-0.3517|-0.4917|-0.4017|-0.6217|-0.4102|-0.4702|-0.5202|-0.4579|-0.3979|-0.4679|-0.5215|-0.6074|-0.5924|-0.7293|-0.6604|-0.8005|-0.6598|-0.7237|-0.6137|-0.7137|-0.6437|-0.73|-0.8189|0.3606|0.3406|0.5106|0.6606|0.5338|0.7827|0.3827|0.3327|0.4327|0.4327|0.5274|0.4878|0.4377|0.5177|0.5352|0.4552|0.5921|0.5804|0.5604|0.4304|0.6904|0.5011|0.4911|0.3811|0.2411|0.4511|0.2911|0.4911|0.3611|0.5611|0.6311|0.8011|0.703|0.483|0.373|0.233|0.393||0.553|0.783|0.813|0.5901|0.7056|0.6256|0.8299|0.6971|0.5371|0.6371|0.717|0.587|0.807|-0.2616|-0.3816|-0.6816|-0.6916|-0.4816|-0.7516|-0.4916|-0.7016|-0.8719|-0.8737|-0.8378|-0.9778|-0.6978|-0.5478|-0.6978||-0.4878|-0.3078|-0.2978|-0.7178|-0.9078|0.3592|0.4392||0.4492|0.5592|0.4792|0.6692|0.8792|-0.2404||-0.4104|-0.3504|-0.5904|-0.7704|-1.1904|-1.2397|-1.3819
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|2.3358|-0.4137|-1.2516|-0.8048|-1.0601|-0.9165|-0.9484|-1.108|-1.4032|-0.701|-1.491|-2.1373|-2.1852|-2.9832|-2.6498|-2.3444|-1.7337|-1.4165|-2.7171|-2.0682|-1.9228|-1.7642|||-2.0418|-2.208|-2.278|-2.1309|-2.3926|-2.3096|-2.3934|-2.6192|-2.5082|-2.0165|-2.6152|-1.783|-2.7024|-3.0227||-2.254|-2.3459|-2.0215|0.5338|0.8266|0.9532|1.9264|1.1826|1.602|1.5228|2.1083|2.1163|1.1035|0.431|0.5892|||1.1549|1.5266|1.6088|||1.9217|1.376|1.2574|1.7003|1.762|2.0769|1.8321|1.6505|2.0954|2.2742|2.0118|1.8979|2.0378|2.011|1.7742|2.1923|2.0147|1.0637|1.3792|1.2057|1.6947|1.9708|1.7619|1.4905|1.6956|1.6641|2.232|2.2805|2.0747|1.6566|2.2088|2.6078|2.2232|-0.5862|-0.5625|-1.0279|-1.7852||-2.2388|-1.9537|0.3335|1.2085|1.784|1.6421|2.3701|1.7536|1.9703|1.3275|1.1304|1.43|1.5955|1.669||1.8504|-0.183|-1.263|-1.129|-1.1605|-1.3497|-1.4049|-1.6101|-1.8537|-1.4598|-1.4519|-1.3573|-1.7906|-1.3022|-1.4598|-1.7752|-1.5408|-1.7957|-1.7405|-1.4884|-1.8193|-1.6864|-1.2768|-1.3004||-0.8592|-0.9223|-1.3871|-1.3477|-1.9819|-1.3553|-1.5521|-1.8592|-1.5918|-1.4501|-1.765|-1.7492|-2.0516|-2.2137|-2.3702|-2.3106|-2.7195|-2.411|-2.5417|-2.306|-2.7717|-2.3396|-2.6612|-2.4731|1.2158|0.8858|1.6258|2.0158|1.691|1.821|0.741|0.761|1.221|1.731|1.7892|1.826|1.6701|2.0401|2.0806|1.7206|2.0406|1.8406|1.8306|1.3706|2.4706|1.4706|1.5106|1.1506|0.6106|1.4406|0.8206|1.1806|0.9306|1.7506|2.0406|2.7506|2.3339|1.4939|1.2239|0.6339|1.1239||1.5539|2.5339|2.9939|2.2033|2.8113|2.2013|3.0707|-0.7887|-1.2987|-1.0787|-0.7387|-1.3287|-0.5587|-1.3687|-1.4587|-2.4687|-2.3887|-1.5987|-2.4387|-1.6987|-2.4687|-2.4587|-1.8387|-1.8887|-2.5987|-1.9487|-1.5787|-2.2287||-1.5287|-0.8087|-1.0587|-2.4987|-3.0587|-2.8993|-3.0284||-2.8764|-2.4064|-2.7364|-2.2564|-1.5364|-1.7764||-2.1764|-1.6264|-2.5864|-3.2464|-4.4764|-4.5904|-5.2236
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|1.3981|1.7796|1.3626|1.3626|1.0608|1.2117|1.54|2.25|1.8506|2.25|2.5716|1.8528|1.8883|1.7019|0.8057|0.9476|1.205|0.6282|0.5572|1.4268|1.9149|2.5836|||2.2254|2.234|1.7449|1.9413|2.0457|1.6816|1.9205|1.7634|1.5595|1.3021|1.2578|1.3643|1.0182|1.2223||1.5506|1.5151|1.7636|1.5352|1.3399|1.4908|1.615|1.8888|1.8964|1.7492|1.9773|1.4715|1.2762|1.4005|1.0988|||1.3206|1.6312|1.7324|||1.6703|2.0012|1.2647|1.6551|-0.4536|-0.427|-1.0837|-1.554|-1.4741|0.4304|0.7144|1.0693|0.9362|1.0516|1.3|1.4953|1.5332|1.4062|1.4987|1.6285|1.5712|1.8341|1.6965|1.8824|1.9661|1.858|1.7671|1.7494|1.7849|1.6163|-0.51|-0.6431|-1.2554|-1.3797|-1.4862|-1.9387|-2.4561||-2.1544|-2.3937|-2.3763|0.4512|1.0458|1.2322|1.88|1.9332|2.1728|1.9776|2.9183|3.0515|2.8947|-1.6317||-2.1499|-1.5967|-1.984|-2.1032|-1.8455|-2.2478|-2.0332|-2.0027|-2.5487|-2.7568|0.4643|0.5175|0.482|1.263|1.6978|1.9463|1.964|2.0084|2.9294|-0.6751|-1.2785|-1.2785|-1.7488|-1.882||-1.9643|-2.2703|-1.8547|-2.1867|0.3289|0.7193|0.9146|1.1364|1.518|2.1747|2.1453|2.1897|2.4252|2.2929|2.3196|-0.5308|-1.5513|-1.3561|-1.853|-1.7288|-2.1408|-1.8126|-2.0256|-1.8925|-1.4133|-2.2652|-2.2393|-2.1387|-2.0677|-2.3616|-2.4812|-2.3734|-2.6396|-2.4533|-2.1072|-2.4355|-3.244|-1.1897|-1.3297|-1.1097|-0.5197|-1.1097|-0.7397|-0.4197|-1.0297|-1.3897|-2.0097|-2.459|-2.209|-2.3303|-2.695|-2.2614|-2.1414|-2.5808|-2.6539|-1.9639|-1.8739|-1.9439|-2.7439|-2.8039|-2.3339||-2.2239|-2.2539|-2.4139|-3.3239|-2.8239|-3.6639|-2.5664|-2.4264|-2.4164|-2.3864|-2.6164|-3.6664|-3.6731|-3.9978|-4.3579|-4.3752|0.5785|1.0485|2.5385|3.6185|4.3985|3.2468|2.6868|2.9668|4.1178|3.0525|2.7425|2.7525||3.7825|3.9425|3.7963|4.7431|3.5557|3.7957|3.9089||4.1116|4.0716|4.4237|5.1543|4.8238|4.7689||4.0489|4.3889|4.8589|6.0289|5.8206|6.2906|7.3069
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-0.41|-0.0996|-0.5652|-0.2457|-0.4557|-0.5013|-0.7751|-0.9942|-0.8695|-0.4405|-0.4313|-0.6961|-0.6322|-0.7916|-0.8459|-0.8318|-0.807|0.0882|0.0882|0.3712|0.572|0.3255|||0.3712|0.3986|0.2616|0.5081|0.7181|0.7272|0.7637|0.9919|-0.2706|-0.5262|-0.6266|-0.5262|-0.7452|-0.7909||-0.7726|-0.7576|-0.5842|-0.5933|-0.5294|-0.4655|-0.6024|-0.7485|-0.6481|-0.7941|-0.5385|-0.8854|-0.9662|-0.796|0.2345|||0.5722|0.4262|0.4262|||0.2892|0.2619|0.4627|0.6087|0.7548|0.8278|0.8735|0.9032|0.8393|0.8393|0.8576|0.9397|0.9215|1.0402|1.1724|1.2127|0.6801|0.5797|0.9083|0.8064|0.9525|1.0342|0.7695|0.8608|0.8517|0.9247|1.016|1.0069|1.0708|0.8152|1.016|0.9612|1.0981|1.3805|-0.373|-0.7107|-1.1762||-1.1487|-0.9223|-0.9765|0.3146|0.4516|0.698|0.7802|0.8623|0.8614|0.7062|0.7427|0.8705|0.8888|0.9618||1.055|-0.1884|-0.4231|-0.6402|-0.6674|-0.6583|-0.4593|-0.8845|-1.1344|-1.0877|-0.9158|-1.0334|-1.1058|-0.8706|-1.0063|-0.7349|-0.5449|-0.6082|-0.6897|-0.554|-0.9339|-1.1782|-0.9611|-0.8525||-1.0425|-1.2443|-1.2774|-1.1493|-1.4757|-1.2869|-1.5406|-1.6572|-1.4059|-1.4884|-1.208|-0.9094|-1.3256|-0.9807|-1.644|-1.1068|-1.2502|-1.4026|-1.1681|-1.3261|-1.2023|-1.3904|-1.3075|-1.4061|0.0842|0.389|0.6848|0.6489|0.4159|0.398|0.3442|0.4159|0.631|0.7386|1.2136|0.9985|1.1509|1.5453|0.864|0.5951|0.5862|1.5647|1.6647|1.8973|1.5473|2.1915|1.2345|1.8167|1.2023|1.5349|1.0849|1.2849|1.3349|1.3326|1.2541|1.6527|1.0927|1.1027|0.6827|0.6927|0.7027||0.7027|1.0827|1.0227|0.9743|1.3432|1.0332|1.1414|1.2116|1.0237|0.8837|1.1346|0.7827|0.7427|-0.2543|-0.1343|-0.3443|-0.5343|-0.4643|-0.7843|-0.7343|0.205|0.235|0.295|0.465|0.565|0.765|0.715|0.755||0.895|1.125|1.155|0.795|0.685|1.085|-0.0919||-0.7119|-0.8019|-0.7819|-0.7719|-0.7719|-0.7819||-0.8419|-0.7619|-1.0519|-1.3319|-1.4719|-1.7721|-1.7844
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|1.3917|2.1991|2.246|1.0819|1.7484|1.6076|1.9362|3.0909|2.1991|3.2693|2.6309|2.6966|2.5276|3.3256|2.1146|2.4056|3.7199|3.2505|3.7816|3.0239|2.348|1.9537|||1.6063|1.7471|1.5782|1.3716|1.6533|1.9349|1.5124|1.7753|1.6345|2.1602|1.5969|1.6157|1.6908|2.7235||2.1884|2.5733|2.5451|2.5687|2.5405|2.1931|2.0711|2.1931|3.0005|2.7717|3.3314|3.4987|2.0459|1.8018|1.8582|||2.4874|1.9781|1.8654|||1.6871|2.1565|1.3397|1.8936|1.7769|1.514|1.1855|0.6316|0.6316|0.5565|0.4908|0.641|0.641|0.8757|0.7724|1.5234|2.143|-0.2321|-0.4668|-1.2929|-1.9031|-2.0114|-2.0145|-2.0427|-2.1322|-1.7848|-1.813|-1.4093|-1.1089|-2.0852|-2.3346|-2.4912|-2.366|-2.3857|-2.198|-2.0853|-1.9727||-2.4045|-2.32|-2.6631|-1.8088|-1.2268|-1.1141|-1.2455|-1.33|-1.1047|-1.3019|-0.701|-1.6304|-1.9778|-1.7806||-2.2313|-1.5647|-1.9872|-2.3721|-2.1468|-2.5129|-2.0998|-2.588|-2.3345|-2.5786|-1.8839|-1.9966|-2.1562|0.514|0.9364|1.3213|1.5279|1.2087|1.6124|0.9083|0.392|0.7862|0.9928|0.6079||1.096|1.3307|1.5091|2.1662|1.8001|2.2413|2.1569|2.2507|2.2038|2.7212|2.5343|2.6343|2.3319|2.5885|2.7934|2.2959|2.8935|2.6851|2.5696|2.3479|2.1726|2.4671|3.1886|-1.3738|-1.355|-1.5521|-0.9607|-1.186|-1.1015|-0.8199|-0.8105|-0.895|-1.0921|-1.2424|-0.9795|-1.2893|-1.5334|-1.2705|-1.7962|-2.2271|-2.0581|-2.1606|-1.8227|-2.2076|-2.1606|-0.667|-0.817|-0.697|-1.207|-1.287|-1.027|-1.177|-1.057|-1.567|-1.177|-1.027|-1.457|-1.987|-2.427|-2.257|-2.297||-2.0482|-2.0582|-2.1382|-2.8745|-2.3129|-2.5429|-2.3129|-2.3729|-2.3129|-2.5329|-2.4129|-3.1729|-3.6018|-3.7117|-4.2678|1.0016|1.1916|1.1516|2.8816|3.5516|4.4016|3.2608|3.3208|3.7151|4.0525|2.7205|3.4756|-0.9182||-0.8882|-1.1482|-0.7582|-0.8782|-1.4482|-1.7382|-2.1682||-2.7482|-2.8482|-2.7582|-2.7282|-2.2482|-2.4982||-2.6982|-2.4582|-2.5982|-2.2082|-2.0882|-1.8482|-2.9482
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-7.4389|-5.4898|-7.1989|-5.9123|-5.7586|-5.7106|-8.6007|-10.1414|-11.0815|-5.5991|-5.5127|-7.529|-8.0872|-7.7649|-8.9036|-7.6392|-7.285|-6.539|-8.2933|-5.74|-7.1951|-6.8205|||-6.1999|-6.141|-5.7582|-4.6096|-3.8832|-4.266|-3.5494|-4.3348|-5.6011|-9.0958|-9.9254|3.686|1.3693|2.4295||3.951|4.3437|5.9733|5.2174|7.0727|7.0923|10.2533|8.2722|8.6956|7.2624|8.617|4.2094|1.4608|5.0634|5.4561|||6.6046|5.8579|5.5045|||5.4063|3.7179|4.5621|5.5143|5.9266|4.7781|3.4579|2.0756|2.4775|2.3108|2.6442|4.6931|3.7128|5.7323|6.7813|4.3108|4.1932|5.9284|5.1637|4.1834|4.4873|4.3402|4.1049|4.0363|4.2226|3.252|4.7324|5.5363|5.7127|4.1932|4.948|5.0461|4.8304|6.6931|6.7126|7.5534|5.5391||2.5098|4.3529|4.3431|6.3234|5.5598|5.2363|6.648|5.5598|7.2303|5.2074|6.2857|7.2561|7.2556|5.268||6.0326|7.1353|4.1256|4.5373|4.4785|3.9393|4.351|3.9099|4.0275|3.8903|6.1941|5.204|6.1647|4.2806|3.3689|5.2218|5.5|5.2353|5.3725|5.3823|3.1373|4.4046|7.2918|7.6605||4.7439|4.6852|5.2878|4.6516|2.5278|4.2601|3.3891|2.7138|3.4478|3.3206|3.2521|4.2014|3.2912|3.8686|2.0287|3.8491|3.301|4.7006|5.0333|5.3823|5.2844|6.087|6.3237|5.3691|5.7508|6.3674|7.5616|2.6863|2.5068|3.0252|2.3174|3.4938|4.0023|4.5008|4.6088|5.4072|4.6635|4.8131|3.9756|2.181|3.6167|3.4073|4.4941|4.8557|4.8154|5.1752|4.8662|5.912|4.8444|5.1435|4.1864|5.3828|4.9142|5.6059|5.574|6.3906|5.8117|5.4336|4.777|5.3043|4.8964||5.7023|7.4932|7.7917|6.3354|6.2955|7.3103|6.2955|5.8811|6.7467|5.5925|7.3636|6.1587|5.9796|6.6662|6.7657|6.7825|8.0954|-0.4818|-3.7751|-4.6805|-6.6505|0.163|0.75|2.2922|2.4116|5.1278|6.2521|6.0332||6.8092|8.7593|8.536|6.8446|6.3272|8.3171|10.742||-2.6688|-4.6289|-7.0864|-6.5292|-6.1611|-6.8974||-6.4994|-4.7582|-7.4247|-8.6385|-13.3048|-11.2395|-13.9698
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP|-3.3023|-2.5123|-3.0723|-2.5823|-2.3323|-2.3723|-3.5023|-3.8888|-4.3764|-2.0864|-2.2464|-3.1264|-3.0064|-3.0085|-3.3867|-3.2052|-2.6352|-2.6252|-2.9533|-1.9491|-2.3991|-2.9086|||-2.491|-2.7912|-2.9114|-2.4714|-2.2414|-2.1014|-1.6614|-1.6614|-2.2614|-3.7214|-3.7095|-2.4795|-3.5895|-3.6484||-3.4284|0.5853|1.2453|1.4953|1.8153|2.1153|3.9353|3.4639|3.2939|2.5039|3.0439|1.5839|0.9239|2.3039|2.7939|||3.3129|3.1557|2.9214|||2.6614|1.6314|1.9514|2.3814|2.4114|1.7414|1.4114|1.1114|1.1414|1.3514|1.3514|2.2214|1.8714|2.6614|3.0614|1.5414|1.4314|2.1414|2.0914|2.0014|2.1014|2.0614|1.5114|1.7514|1.7814|1.5714|2.2414|2.7514|2.8314|1.7214|2.2514|2.3014|2.2714|3.4314|2.9814|2.9673|2.1273||0.7173|1.4873|1.5873|2.3073|2.4406|2.6406|2.7306|2.5306|3.4595|2.8237|3.3789|3.1944|2.6444|1.9844||2.5844|2.7244|1.7044|1.8544|1.9944|1.8844|1.9944|1.5344|1.6244|1.7844|2.7944|2.3844|2.6344|1.782|1.742|2.362|2.592|2.392|2.302|2.762|1.802|2.572|3.51|3.5427||3.1606|2.6906|2.3306|2.573|2.273|2.793|2.573|2.053|2.193|2.083|1.743|2.073|1.813|2.073|1.143|2.223|2.573|2.9208|2.9071|2.4112|2.7912|2.5834|2.2834|1.5534|1.7834|2.0434|1.9234|1.1934|0.6634|0.9734|0.9434|1.1734|2.2134|2.5234|2.6412|2.9864|2.185|2.315|2.195|2.025|2.375|2.265|2.355|2.5256|2.2756|2.5332|2.3232|2.7703|2.144|2.124|1.864|2.694|2.254|2.414|2.324|2.514|2.404|2.014|1.204|1.104|1.034||1.404|2.364|2.664|2.5539|2.9503|3.3349|2.5507|2.9431|3.0717|2.8017|3.4347|2.5116|2.7945|2.384|3.004|3.09|-0.4217|-0.7717|-1.7917|-2.8217|-3.5317|-3.7581|0.8461|0.9061|0.9061|1.9161|2.5961|2.5661||2.3261|3.1261|3.1761|2.2361|1.9261|2.8761|4.0361||-0.1524|-0.8024|-1.4024|-1.1424|-0.9024|-1.8624||-1.8824|-1.6324|-2.9924|-3.7124|-4.7124|-5.1872|-5.5049
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|-6.0153|-4.4453|-4.6753|-6.1753|-7.5553|-6.1714|-6.8514|-8.0658|-8.4982|-6.8895|-8.4474|-8.1074|1.5639|2.9939|2.6139|3.6439|5.7139|5.2939|6.6939|8.8239|4.3639|3.8839|||2.9739|3.1239|1.4639|4.5339|6.4183|-0.6778|-1.6578|-2.9378|-2.7978|-3.9778|-5.0878|-4.7178|-7.6382|3.2566||4.0466|5.5134|3.9916|2.9216|4.3216|4.2615|5.329|5.4785|4.6194|4.0051|2.0421|1.9621|2.3121|3.0702|2.5702|||2.8982|1.7582|2.4682|||2.7079|2.3199|2.3084|2.9058|2.5002|-0.6999|-0.9399|-0.9299|-1.7999|-1.4899|-1.7799|-1.7999|-2.1561|-2.2061|-2.2532|-2.4671|-2.1297|-1.7897|-1.4397|-1.3597|-1.6797|-2.3597|-2.4227|-2.4905|-2.5413|-2.4731|-2.6978|-3.097|-2.757|-2.937|0.3979|0.4379|1.6779|2.5779|2.7879|2.376|2.847||1.607|1.967|0.737|1.777|1.9404|2.2067|1.9967|2.0406|1.7606|2.0406|2.3979|2.0807|2.7616|2.1968||1.9679|2.001|2.0488|1.6788|1.8888|2.1188|-0.1885|-1.2485|-2.0685|-2.0216|-2.0716|-2.2072|-2.0972|-1.6972|-2.0472|-2.4453|-2.3396|-2.0196|-2.0196|-2.0096|-2.6696|0.0891|0.6291|0.7191||1.5091|1.1691|2.4391|2.3804|1.6304|1.2304|1.4704|2.3004|2.1797|1.935|1.9762|2.0756|2.1256|2.2432|1.5432|1.4932|1.4432|1.1332|1.6632|1.9532|1.9757|2.3204|2.3377|2.1262|1.898|1.5609|1.3209|0.9809|0.4409|0.5509|0.5909|0.9109|1.4609|1.2109|1.3009|0.8409|0.7909|1.0609|1.3709|1.4709|1.7649|1.4249|1.1149|0.6949|1.2949|1.7549|1.5049|2.1264|1.4209|1.6656|1.7549|1.8676|1.3734|1.5437|0.9537|1.0337|1.1336|1.2018|1.3232|1.2245|0.8745||0.7945|1.0462|0.8862|0.8748|0.9406|1.1076|1.0445|0.9502|0.7802|0.8502|0.9553|0.8672|0.7976|0.7567|0.7867|0.8767|1.0385|1.096|1.0228|0.9128|0.9928|0.9575|1.0694|1.16|1.3162|1.3689|0.8789|0.7889||0.9989|1.1989|1.2437|1.5555|1.3855|1.2555|1.3755||1.4137|1.1643|1.2043|1.2923|1.482|1.242||1.562|1.6823|1.7299|1.4699|1.2599|0.6999|0.8299
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|-3.738|-2.9281|-3.2181|-3.3881|-4.1208|-3.3208|-3.8208|-5.0598|-4.8686|-3.8747|-3.2347|-3.8847|-3.9085|0.4821|0.7121|1.7821|2.4021|3.0321|4.7521|-1.9662|-2.2962|-1.7162|||-1.5062|-1.8162|-2.2962|-1.8462|-1.5962|-1.3162|-1.3062|-0.8662|-0.8662|-2.1862|-2.0262|-1.2662|-1.7162|-1.7662||-1.3462|-0.8262|-0.4662|-1.4662|-1.7462|-1.8162|-2.1362|-2.5162|-2.5998|-2.966|-2.5994|-3.2594|-3.0228|1.4891|1.7875|||2.5691|2.7273|3.0346|||2.1441|1.8671|1.9166|2.5102|3.1731|2.5992|2.253|0.5117|0.6106|1.9661|1.3329|2.4212|2.6989|-0.0695|-1.7118|-2.3351|-2.5167|-2.8342|-2.406|-2.3467|-2.605|-2.5457|-2.9522|-2.6257|-2.3982|-2.2695|-2.784|-3.0709|-2.6059|-2.7246|-2.2399|-1.5572|-1.3989|-1.6463|-1.4088|-1.7155|-2.8829||-3.5483|-2.6368|-3.0406|-2.5944|-2.3174|-2.9296|-3.141|-3.3247|-3.055|-3.0147|-3.1532|-2.6981|-3.262|-2.7494||-3.343|-2.8483|-3.4847|-2.8524|-2.9316|-2.803|-2.0708|-3.0008|-3.0206|-4.1757|-2.9489|-3.245|-3.2549|-3.3295|-3.2405|-3.7471|-3.5903|-2.8782|-2.5023|-2.6111|-4.2534|-3.949|-3.1971|-3.1377||-3.2664|-4.2487|-3.0037|-2.5684|-3.2906|-2.3607|-3.2016|-3.9004|-3.3471|-3.5964|-3.3787|-3.4183|0.7267|1.6468|1.0927|2.2008|3.2495|3.4601|2.9951|2.3124|2.817|2.8763|2.5202|2.4311|2.718|2.4311|3.3413|3.1435|3.0445|3.3908|3.8459|4.0735|4.9045|4.1678|3.8611|4.3798|4.197|4.7708|4.1277|3.6331|4.6323|6.4481|3.373|3.007|3.8479|2.265|2.4628|3.838|3.6131|3.4351|2.5743|3.8308|3.2372|4.1177|3.9297|4.3552|5.2733|5.017|3.8891|4.9589|4.8203||4.1575|3.7815|3.3363|3.2374|3.92|3.7617|3.9862|4.5485|3.7106|4.1657|4.9626|3.5029|2.3651|1.9694|3.4534|3.4435|4.4032|3.9501|3.926|4.579|4.6186|3.8987|3.9482|4.5715|4.4726|5.2794|4.2833|4.4894||4.1134|4.994|5.4411|4.6523|3.1682|5.1074|6.2991||-0.5339|-1.7805|-1.1671|-1.9982|-2.5027|-2.8292||-2.2257|-1.642|-3.0568|-4.0066|-6.0446|-5.1459|-5.7395
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|4.5854|5.0368|4.2225|5.2138|6.0684|-0.6218|-2.4806|-3.7551|-2.7638|-1.383|-1.5866|-3.2241|-3.3214|-3.4985|-3.9499|-3.4365|-3.9615|-3.4883|-3.8085|-3.2959|-3.0038|-2.517|||-3.0923|-4.1188|-3.9664|-3.538|-3.3548|-3.5584|-3.2663|-2.8237|-3.5584|-3.5053|-3.1512|-1.5934|-2.9565|-3.1955||-3.5495|-2.3635|-1.6996|-1.0004|-1.6819|-1.7262|-1.4606|-3.2132|-2.7706|-3.1689|-1.7085|-3.7885|-5.2466|-4.0418|-4.8656|||-3.6884|-3.1662|-3.3078|||-3.7738|-4.5382|-4.0277|-2.9976|-2.7237|-2.008|-2.2642|-3.1302|-3.5101|-4.2503|1.2559|1.3354|1.68|2.3693|2.8818|2.5725|1.5917|1.3796|2.8553|2.5372|2.8994|2.6078|2.1749|2.0512|3.3766|3.5356|5.0643|3.8714|2.2544|1.9981|3.3236|4.7727|6.515|-0.596|-0.0217|-1.6564|-3.998||-4.5281|1.2478|1.3009|2.37|2.6351|2.4407|2.2728|2.0254|2.9356|-1.0908|-2.4339|-2.9906|-3.7587|-3.1313||-3.7057|-3.0872|-3.3169|-2.8309|-2.9104|-3.2109|-2.3626|-3.3169|-4.068|-4.7839|-4.0384|-4.3189|-5.5879|-3.965|-4.4147|0.6617|2.6107|2.884|2.4431|3.0781|1.4201|2.2756|4.0746|4.6754||4.79|4.2521|4.3704|5.1621|-1.8472|-1.6268|-2.5351|-2.2617|-1.565|-3.1524|-3.17|-3.9196|-5.119|-3.7521|-4.3958|-3.4875|-4.3429|-3.2759|-2.7115|-2.5704|-2.0677|-2.394|-4.2547|-5.3682|-4.5222|-4.2488|-4.0196|-3.7462|-5.1131|-5.9868|-4.9285|-6.4428|-5.5695|2.5364|2.981|2.487|1.7856|1.8251|2.1511|3.0008|4.621|4.427|3.9231|3.0735|2.8561|1.3544|1.8089|1.7792|2.1448|1.552|0.9592|1.1667|1.4038|2.1442|3.1995|4.1562|3.2982|3.6532|2.0357|2.4006|3.239||4.1464|6.0401|6.4247|6.4033|6.7811|7.2144|7.3645|8.2315|5.8249|6.2983|7.0479|5.4304|7.62|4.6611|8.0145|-0.847|-2.3166|-2.8985|-5.6405|-5.7588|-7.9122|-6.9706|-7.3454|-7.0621|-8.9983|-7.7739|-7.0862|-6.238||-5.0742|-2.9436|-3.2886|-4.8265|-5.8024|-4.0477|-2.5887||-4.4913|-5.97|-7.7938|-7.6952|-7.3896|-7.4093||-6.877|-5.7236|-6.4629|-8.681|-12.4173|-13.5318|-13.4234
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-3.9735|-2.7285|-2.6933|-3.123|-2.2736|-2.0438|-1.9439|-3.4528|-3.7426|-1.714|-1.4043|-1.724|0.6957|0.9755|0.6058|0.4859|1.0655|1.2853|0.6758|1.3653|1.4652|1.9248|||2.3346|2.0747|1.725|2.6643|2.8389|2.5291|1.9895|2.3293|1.9795|1.6098|1.9496|2.8689|2.4692|2.4292||3.1619|-0.1881|-0.258|-1.597|-1.2273|-1.717|-1.9468|-1.657|-1.4771|-2.1866|-1.8369|-2.5164|-2.2366|-0.9175|-0.4779|||-0.7277|-0.4242|-0.4541|||-0.7336|-0.544|-0.7037|-1.1828|-1.1629|-0.7436|-1.093|-1.652|-2.7101|-2.3009|-1.7219|-0.7536|-1.9016|-2.0413|-2.4007|-2.6502|-3.2726|-3.1239|-2.3154|-2.2555|-2.505|-2.8045|-3.4226|-3.0837|-2.6445|-2.9231|0.477|0.5968|0.8464|1.2257|1.3255|0.9662|2.194|3.0725|3.1922|2.6311|1.4333||1.0739|1.8026|1.0739|1.8924|1.9124|2.3616|2.5413|2.7034|3.0614|2.82|2.9298|2.6403|2.7202|3.2713||3.4372|-1.2568|-1.988|-1.8982|-1.6885|-2.2101|-1.2493|-1.9231|-2.3524|-2.3549|-1.5663|-1.8982|-2.6019|-1.8507|-2.0479|-2.4322|-2.4472|-1.9306|-1.8283|-1.6486|-2.3299|-2.1602|-1.424|-2.3||-2.0304|0.4276|1.6779|2.1321|2.0015|2.4515|2.3113|2.3715|2.1926|2.0544|2.1218|2.1218|2.7082|3.039|-1.4872|-1.4597|-1.7867|-1.884|-1.6519|-1.4173|-0.489|-0.4241|-1.1503|-1.2751|-1.2576|-1.7218|-1.1014|-1.8692|-1.8218|-2.0836|-2.0038|0.7453|1.8047|1.7327|2.5887|1.887|1.4583|1.7876|1.694|1.694|1.9796|2.3608|2.1451|2.4346|1.7659|1.9706|1.4966|2.0454|2.098|1.8818|1.6174|1.7022|1.7297|1.8419|2.0872|2.3456|2.7817|2.2394|2.0634|2.026|1.552||1.7142|1.1604|1.1604|0.4295|0.6889|1.1604|1.0157|1.4897|1.6518|1.8763|2.4027|1.8186|1.9737|1.7574|1.9956|1.6907|2.2961|1.8864|1.9991|2.3093|2.2096|2.1928|2.2302|2.3774|2.8552|2.7287|2.0352|2.3445||1.9105|2.14|2.6143|2.0406|1.5117|2.0331|2.3025||2.8456|-0.616|-0.3715|-0.8006|-1.0376|-1.2846||-1.3494|-1.2721|-1.7386|-2.21|-2.8736|-2.8635|-2.4669
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|1.4147|1.5608|1.6096|1.5527|1.1466|1.2603|0.9761|1.6014|1.6657|1.1297|0.8779|0.9916|0.886|0.5855|0.2525|0.5368|0.9753|0.4962|0.2363|0.6261|0.9997|1.3503|||0.9867|1.1723|1.0516|1.2222|1.2525|1.189|1.3988|-0.1364|-0.5587|-0.7536|-0.7699|-0.778|-0.9486|-1.1678||-0.9455|-1.0694|-1.1265|-1.0421|-1.0405|-0.9674|-0.9416|-0.8604|-0.8442|-1.0472|-1.0735|-1.2115|-1.2962|-0.9632|-0.8901|||-0.7196|-0.549|-0.6952|||-0.5815|-0.3785|-0.7846|-0.6221|-0.7927|-0.6546|-1.0282|-0.9145|-0.8739|-0.8983|-0.8739|-0.7602|-0.7764|-0.9551|-0.9551|-0.7602|-0.7683|-0.5815|-0.3379|-0.3785|-0.4922|-0.3866|-0.549|-0.8089|-0.7683|-0.4678|-0.7521|-0.614|-0.3785|-0.2729|-0.3541|-0.7115|-0.9795|-0.8739|-0.9064|-1.2231|-1.3368||-1.4366|-1.3303|-1.2969|-1.3298|-1.0699|-1.2323|-0.81|-0.8019|-0.7044|-0.8506|-0.5095|-0.5501|-0.6638|-1.0537||-1.5978|-1.4066|-1.6986|-1.9415|-1.5583|-1.6843|-1.6358|-1.6104|-2.0321|-2.1264|-1.597|-1.8068|-2.0085|0.4546|0.6495|0.5683|0.6577|0.7876|1.1206|0.6333|0.3165|0.7064|0.4384|0.4871||0.8038|0.95|1.4536|1.1937|1.681|1.5348|1.7378|2.0168|1.8219|2.0432|2.1095|2.3094|2.6591|2.3322|2.4467|2.0143|1.6245|-1.1011|-1.6452|-1.5559|-1.8228|-1.8861|-1.9935|-2.1734|-2.2026|-2.3149|-2.444|-2.9624|-2.7678|-3.1755|-3.3227|1.989|2.189|2.1792|2.0687|2.5265|1.3565|1.2365|0.7865|0.9165|1.1965|0.9965|1.2265|1.5365|-1.1065|-1.3765|-1.6929|-1.6294|-1.3894|-1.5674|-1.8573|-1.6973|-1.4973|-1.9073|-1.5773|-1.2073|-0.9373|-1.3873|-1.2873|-1.6073|-1.5273||-1.8073|-1.9055|-1.6955|-1.8855|-1.4155|-1.8155|-1.5455|-1.4155|-1.5355|-1.6755|-1.5155|-2.2155|0.2165|0.5465|0.4265|0.9765|1.3965|1.0265|1.9565|2.2665|2.4265|2.8071|2.547|2.047|2.417|2.233|2.043|2.1912||2.6014|2.2714|2.8055|2.7828|2.1157|-0.4237|-0.5637||-1.3237|-1.5137|-1.5037|-1.3937|-1.3937|-1.5037||-2.0337|-1.9437|-1.9537|-1.5737|-2.2737|-2.0437|-1.6937
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|-9.7787|-7.5509|-6.4909|-8.8009|-8.1009|-9.4009|-10.4609|-12.7045|-15.4498|-11.4615|-10.3215|-8.2315|-9.0315|-7.7415|-8.3915|-10.2415|-6.6615|-10.5615|-12.6106|1.9432|1.8132|3.5932|||2.8732|3.3432|5.2232|8.1232|9.9732|12.8632|12.996|13.5207|7.2307|6.0307|5.4507|5.1807|1.9207|3.6207||11.0407|15.8739|13.7426|8.7506|10.1906|10.3006|9.7206|9.4706|13.718|11.99|9.7051|3.7451|3.3951|5.8251|5.9858|||2.7211|3.0711|3.2011|||3.1211|3.5311|3.3711|3.2011|4.2011|5.0617|4.735|2.8892|4.1718|-0.0871|-0.6771|-0.6771|-1.0571|-0.9071|-1.1771|-1.2571|-2.0071|-1.7155|-1.8721|-1.4909|-1.6883|-1.8303|-2.0369|-2.31|-2.11|-2.6|-2.29|-2.27|-2.69|-3.02|-2.52|-2.6|-3.12|-2.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|0.5824|0.7559|0.539|0.5043|0.6084|0.6952|0.7819|1.0943|0.5824|0.7472|0.8427|0.5824|0.5824|0.6171|0.6605|0.3915|0.7299|0.3741|0.1052|0.4088|0.5997|0.9815|||-0.3062|-0.3669|-0.5491|-0.3496|-0.445|-0.5057|-0.4884|-0.3756|-0.5404|-0.5838|-0.5665|-0.3756|-0.6012|-0.7574||-0.7274|-0.8122|-0.7577|0.1193|0.2842|0.2408|0.3276|0.3102|0.4751|0.1454|0.2495|0.1801|0.2148|0.3449|0.5185|||0.6029|0.7584|0.6979|||0.767|1.0003|-0.3803|-0.2507|-0.4321|-0.3198|-0.6827|-0.6741|-0.6136|-0.7|-0.6395|-0.484|-0.5617|-0.7173|-0.7345|-0.8828|-0.9645|-0.7917|-0.7053|-0.6966|-0.6534|-0.5843|-0.783|-0.8694|-0.8694|-0.688|-0.9904|-0.9385|-0.8694|-0.7917|-0.783|-0.6275|-0.7744|-0.6947|-0.7874|-1.0908|-1.175||-1.0571|-0.9368|-0.9953|-1.0571|-0.858|-1.0254|-0.9929|-0.9962|-0.7771|-0.9794|-0.8782|-0.8782|-0.8361|-1.0805||-1.2182|-1.0024|-1.2046|-1.5173|-1.297|-1.4535|-1.2007|-1.0406|-1.4787|-1.6881|-1.3752|-1.4146|-1.4573|0.1169|0.3107|0.5214|0.5382|0.6899|1.1112|-0.4624|-0.7489|-0.7489|-0.9679|-1.087||-1.0209|-1.1297|-1.076|-1.2426|-1.2062|-1.1786|-1.2039|-0.9174|-0.909|-0.6647|-0.7826|-0.909|-0.9933|-1.0101|-1.1197|-1.3219|-1.5188|-1.2239|-1.4318|-1.3981|-1.5883|-1.7062|-1.715|-1.9237|-2.021|-2.2386|-2.1873|-2.2479|-1.7002|-2.2563|-2.3237|-2.6158|-2.3883|1.7508|1.7208|2.0656|1.4956|2.0688|1.3888|0.9088|1.2888|1.1088|1.4388|1.6463|1.3917|1.2717|0.8817|0.9117|1.2217|1.0317|0.8617|1.0217|1.2217|1.0117|1.0517|1.7117|1.5317|1.4917|2.0017|1.1717|1.1417||0.8417|0.6617|1.1217|1.0817|1.4317|0.5217|0.9517|1.1517|1.4617|1.1217|1.2817|0.9017|0.7017|0.9317|0.7517|1.2317|1.6717|1.0317|2.4617|2.4017|2.4417|3.0978|2.1632|2.7129|2.8826|2.7333|2.3533|2.5033||2.1133|2.1533|2.4834|2.7032|2.0726|2.0326|2.2334||1.8034|1.8034|2.4297|-0.4173|-0.5073|-0.6673||-1.1573|-1.0773|-0.8273|-0.7873|-1.0373|-1.2173|-1.5373
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP|1.9102|2.8302|-0.6748|-0.7048|-1.1848|-1.2148|-1.7248|-2.3448|-2.766|-1.986|-2.2987|-2.0287|-1.7387|-2.1293|-2.1484|0.2643|0.4743|0.7343|0.6143|0.9143|1.0743|0.9143|||1.1743|1.5443|1.4143|1.7843|1.4143|1.1343|1.5743|1.5443|1.7443|1.6843|1.3843|1.8243|1.8143|2.1443||1.4043|1.9143|2.1604|2.4558|2.2752|2.4103|1.7003|1.2003|1.1603|0.7103|0.5503|0.6603|0.6103|1.0103|1.0103|||1.2503|1.2703|1.4103|||1.3803|0.9103|1.0503|0.9803|1.7503|1.7991|1.8413|1.57|1.39|1.34|1.35|1.5|1.3195|1.3395|1.2095|1.5195|1.2195|1.3295|1.6017|1.6851|1.5166|1.9134|1.6016|1.7319|1.4807|1.7825|1.6325|1.7025|1.6055|1.4669|1.8669|1.9672|1.6233|1.26|0.92|0.95|0.64||0.85|0.99|0.84|1.24|1.0518|-1.0428|-1.0438|-0.7638|-0.8638|-0.8638|-0.9238|-1.0238|-1.2521|-1.2578||-1.0334|-0.9834|-1.1234|-0.9134|-0.8034|-0.6234|-0.7834|-1.0734|-1.1334|-1.5143|-1.1439|-1.3921|-1.4066|-1.2766|-1.3699|-1.457|-1.317|-1.317|-1.317|-1.5639|-1.3933|-1.3933|-1.2033|-0.8933||-0.0433|-0.9033|-1.1533|-1.1933|-1.4322|-1.4422|-1.5037|-1.7077|-1.2993|-1.5068|-1.4623|-1.5423|-1.5302|-1.3902|-1.6402|-1.5206|-1.5949|-1.7349|-1.6362|-1.6962|-1.5462|-2.0462|-2.2871|-2.694|-2.225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-1.0432|-0.3608|-1.2422|-0.6925|-0.9199|-1.0242|-1.4507|-2.3605|-1.8203|-1.1569|-1.517|-1.6876|-1.6497|-2.0249|-2.16|-1.9776|-1.9472|-1.8145|-1.9687|0.3673|0.5189|0.9265|||1.2392|1.4382|1.0212|1.5141|1.8173|1.6657|1.8837|2.0922|1.334|1.2582|0.9549|1.533|0.7748|0.6421||0.9833|1.0497|1.6373|1.6562|1.7822|1.9885|2.3637|2.7205|-0.6555|-1.284|-0.815|-1.9781|-2.0832|0.4975|0.6007|||0.807|1.0415|1.004|||0.8727|1.0228|0.9665|1.4542|1.8482|2.2515|2.1787|1.9132|1.4536|1.3129|1.538|1.7068|1.4254|1.7537|2.5149|1.6706|1.8957|0.9953|1.5862|1.6988|1.8676|2.0552|1.8582|1.4174|1.3705|1.6706|2.1208|2.9331|2.1102|0.8908|1.6693|2.0258|2.0899|-0.3604|-0.548|-0.8576|-1.7486||-1.9932|-1.3366|0.3231|0.7827|0.9234|1.2329|1.186|1.5049|2.0828|1.5821|1.6859|1.9914|1.6834|1.588||1.956|-0.724|-0.7793|-0.9449|-1.0829|-1.0369|-0.7977|-1.3865|-1.6993|-1.944|-1.2079|-1.1159|-1.3183|-1.0239|-1.576|-2.0545|-1.8507|-1.7472|-1.7643|-1.4975|-2.0588|-2.0636|-1.6864|-1.9808||-1.944|-1.7302|-1.7118|-1.6381|-1.9602|-1.7118|-1.767|-1.4357|-1.0769|-0.9113|-0.7733|-1.3713|-1.6566|-1.1965|-2.4478|-1.6566|-2.0246|-2.1626|-2.3453|-2.2609|-2.3125|-2.0627|-2.1823|-2.44|-2.8419|-2.6552|-2.3588|-2.2403|-2.5255|-2.6136|-2.9089|1.094|1.6531|1.8198|2.3888|1.9278|1.8591|1.604|2.016|2.1534|3.0974|2.2379|2.3377|2.361|2.0962|2.8199|2.1136|2.7772|2.5016|2.3692|1.918|2.4575|2.3888|2.8008|2.4549|2.4525|1.5207|1.8542|1.5893|1.6089|1.0989||1.6187|1.8836|2.7174|2.3156|2.4395|2.9427|2.4123|1.5687|0.9605|1.5294|2.3828|2.1514|3.1691|2.2278|2.5711|2.5426|2.7787|3.1949|1.3508|1.2625|0.9878|1.3704|1.5568|1.5764|1.6843|2.2336|2.3906|2.5671||2.8712|3.3797|-0.3321|-1.3817|-2.0684|-0.9109|-0.4989||-1.3817|-1.7153|-1.7251|-1.6368|-1.6858|-1.7839||-1.7153|-2.1567|-2.6864|-3.0788|-3.8046|-4.1044|-4.6329
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|1.9838|2.61|2.3402|3.2554|3.3772|3.2447|-0.7696|-1.0971|-1.1067|-0.259|-1.1838|-1.7329|-1.7907|-2.1856|-1.992|0.3952|0.3085|0.53|0.5686|1.0791|1.3296|1.4644|||1.7727|1.7342|1.6378|1.7631|1.975|2.2062|2.4855|3.0944|-1.1283|-1.1186|-1.2246|-0.6466|-1.9567|-1.8893||-2.0145|-2.2751|-2.2143|-2.3452|-2.3839|-2.4513|-1.883|-2.3261|-2.392|-2.9666|-2.0418|-2.7932|-2.9591|-2.1691|0.3801|||1.3241|1.1603|1.589|||1.0975|0.6249|1.1542|1.693|2.2034|2.7189|2.4921|2.4921|2.4543|3.4157|2.5055|2.1746|2.5622|2.4779|2.9315|2.8506|2.8429|1.548|2.3325|2.2758|2.5594|2.3325|0.8485|0.4515|0.9147|1.0281|1.945|1.5952|1.34|1.8505|2.4554|2.8429|3.6733|3.3463|-0.6829|-1.9306|-2.6301||-2.3276|-2.3018|-2.5421|0.4547|0.6532|1.5134|1.8726|2.4203|1.7792|1.6657|1.5145|1.7981|1.7697|1.7508||1.9493|2.3881|2.5853|-0.4218|-0.8661|-1.2631|-0.989|-2.0476|-2.5826|-2.9701|-2.4345|0.4322|0.4984|1.0182|1.0939|1.6893|2.4833|2.6818|2.249|2.353|1.4739|1.9938|2.4475|2.7783||1.9276|1.3794|1.6441|1.7575|0.576|1.3227|1.2187|1.2282|1.3416|1.7764|1.8331|2.0694|1.2754|1.5401|1.5496|2.3246|1.7197|3.0336|3.2888|2.6458|2.6647|3.7356|-1.0794|-2.6202|-2.4532|-2.3925|-2.228|-2.0414|-2.3344|-2.6972|-2.7184|0.3479|0.6882|2.3325|2.4925|2.1713|1.9413|2.1513|2.2713|2.3213|2.7913|3.0411|2.9928|2.6438|3.0338|1.6138|1.0238|1.2238|0.7838|0.9938|0.5138|1.5638|1.6638|2.1638|2.2538|2.2838|2.0638|2.8338|1.6838|1.9338|2.2538||2.9338|4.1438|3.0838|3.3238|3.5074|4.0674|4.2026|3.7826|2.2226|2.8226|4.0426|3.2926|4.1426|3.5003|4.0003|-0.9693|-1.8993|-2.1693|-3.4393|-2.8793|-3.3393|-4.3061|-4.2432|-4.0934|-4.7754|0.6807|1.0607|1.3507||2.2407|3.6907|3.0907|2.4107|1.9307|4.2907|-0.6202||-2.1902|-2.8202|-4.9302|-4.961|-5.2841|-5.1841||-5.3523|-4.7523|-4.8023|-5.2323|-6.7423|-7.5595|-7.6495
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-3.3783|-1.6391|-2.792|-2.3845|-3.7162|-3.1994|-4.6007|-4.3523|-4.392|-2.0764|-5.1473|-5.2269|-5.5648|-6.818|-7.3949|-7.3851|1.3949|1.2359|3.0744|4.3863|3.5912|4.923|||5.1317|5.5888|-2.748|-2.3803|-2.7381|-2.4995|-3.0561|-3.4636|-4.199|-4.9941|-4.3978|-3.1654|-4.04|-3.3642||-4.1294|-4.2984|-3.4437|-2.2908|-1.5355|-4.0698|-3.1157|-2.271|-2.0126|-4.358|-2.748|-4.9742|0.7588|3.5316|3.8297|||4.3366|4.2439|4.6869|||4.8|3.1701|2.862|4.2931|5.0812|4.8427|2.9544|2.6066|2.0301|1.8711|2.2488|2.7855|2.4078|3.1035|2.9544|3.3022|3.0538|4.3557|5.3396|4.8764|4.844|2.8464|2.7669|3.1247|3.4228|3.7607|4.6353|5.5397|5.7693|4.1608|4.3397|3.3558|4.0514|-0.6737|-1.0215|-3.6154|-4.8477||-5.675|-4.8291|-4.2195|-3.3648|-3.2058|-2.8579|-2.9474|-3.3052|-3.8418|-4.4182|-3.812|-2.9772|-3.2753|-3.812||-5.6804|-6.0411|-5.733|-6.7947|1.65|1.64|1.2823|3.8165|2.3854|1.4313|2.8625|2.9022|2.7929|3.6873|4.1743|4.7309|5.4166|5.4067|6.2258|6.4666|6.3087|4.4502|5.4142|3.4067||4.1521|4.967|5.6031|6.1081|4.7551|5.8284|4.6457|4.5563|5.0333|6.0073|5.2222|5.2818|6.2458|7.7525|7.48|8.0365|5.8786|4.9643|4.1891|4.7953|5.1332|6.3656|6.3721|5.3521|5.2229|5.6503|7.2702|7.2558|5.7443|4.8101|4.4966|4.6966|5.4391|5.539|5.8888|4.8167|3.2567|3.3667|2.4967|2.7167|4.8467|4.9667|6.0812|3.6712|4.4212|5.1403|4.6503|4.1203|3.7403|3.8603|3.7403|5.7003|5.1403|6.1803|4.8903|6.0703|5.5934|6.4529|4.8429|5.3697|4.8097||5.6397|6.397|6.5527|6.1939|5.0419|5.4619|5.5061|5.8859|5.0959|5.6559|6.6872|5.126|5.4969|4.8187|4.6287|4.4287|3.2587|4.0787|2.8987|3.9587|3.1487|2.7662|4.8661|6.416|7.1659|7.9977|6.0178|5.8978||7.0178|8.4608|7.4869|8.8211|6.6513|8.0212|8.6452||8.2639|8.3203|8.007|-1.5146|-3.5344|-5.0543||-4.3344|-3.2044|-4.3544|-6.8742|-9.6339|-10.4231|-11.6347
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH|-11.7561|-10.7563|-9.5263|-11.0263|-12.7463|-11.2063|-12.4963|-13.6563|-16.5254|-13.3193|-14.4195|-13.9609|-12.1009|-11.2809|-14.2409|-14.2968|-14.0967|-14.3219|6.4476|5.5376|4.7176|7.9076|||7.4976|8.8876|5.7876|8.3076|10.4776|12.3514|12.137|12.7902|13.1502|11.9765|9.9065|13.1265|10.2365|13.9665||14.4702|15.5502|16.7472|15.4572|17.6572|16.4196|15.0996|16.0096|19.5896|25.5684|20.0364|-9.0865|0.9464|4.1364|5.8964|||6.9764|8.7577|8.306|||7.606|9.1277|7.0377|5.9077|7.1377|6.9747|6.2347|6.6147|7.0447|7.2347|7.4347|7.9722|6.5422|7.8422|8.4652|8.0476|4.9776|3.4076|4.4076|5.3876|7.2576|5.4976|6.3876|4.7876|5.2976|5.9076|6.7076|8.8876|9.4076|4.2376|3.8076|4.2676|7.0076|8.7676|7.7499|10.0553|-4.1831||-5.9331|-4.2231|-5.7531|-4.8131|-5.1531|-7.3431|-5.2531|-6.1731|-6.3831|-6.5531|-6.6531|-4.6131|-2.9631|-4.7331||-6.9831|-5.6231|-6.6931|-7.4831|-5.9531|-7.4331|-5.7931|-6.6231|-8.0831|-10.0612|-6.5412|-7.4091|-8.4691|-7.5632|-7.2056|-7.7115|1.384|3.544|2.954|4.684|1.544|4.284|6.854|5.964||6.264|6.014|5.364|6.214|7.0269|7.8272|7.9287|8.6801|-1.5128|-2.3728|-2.9328|-6.4428|2.6318|4.2918|3.1318|4.1318|3.6018|2.8618|5.0818|5.9518|7.7218|8.6832|6.1032|4.3132|6.7732|4.8732|7.0132|5.5332|6.1632|5.1232|6.1732|5.3232|7.7632|6.8669|7.7069|-1.236|-5.626|-4.376|-4.546|0.4686|2.5186|3.6786|3.3586|3.2386|4.7286|4.5686|4.2686|7.0486|7.3014|7.8962|7.1272|8.2486|6.9186|8.0186|6.4995|7.6341|6.4624|6.4824|6.3224|6.3824|7.3224||7.4824|7.1424|7.7224|8.04|7.7314|8.0014|9.1528|7.7463|8.2963|8.5863|8.6488|9.7371|9.5101|8.6682|9.286|9.3317|9.1816|9.2417|6.2016|6.4516|6.9816|8.2316|7.6317|9.5516|10.3517|8.6716|9.1116|7.9116||9.2216|11.4116|10.4116|9.2016|6.4516|8.6916|11.2616||13.4654|11.5254|12.4121|13.4808|14.8806|13.6818||15.6713|15.945|14.895|12.0106|5.7506|10.8606|9.8206
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|-1.3682|-0.99|-1.4021|-1.2045|-1.5207|-1.3795|-1.7521|-2.2601|-2.5914|-2.1188|-2.2261|-2.7341|-2.3944|-2.897|-3.0283|-2.7749|-2.2555|-2.4249|-3.5143|0.2022|1.5175|1.6586|||0.9925|0.8853|0.7385|0.5466|0.9643|1.6586|-0.6013|-0.5844|-0.7086|-1.2562|-1.6965|-0.9796|-1.3295|-1.5441||-1.4707|-1.8018|-1.6843|-1.4077|-1.8018|-1.8129|0.441|0.3733|1.1862|1.2483|1.4176|1.5341|1.2527|1.7107|1.2026|||1.0765|1.127|1.1157|||1.0017|0.663|0.505|1.1033|1.3356|1.4219|1.351|1.1748|1.3516|1.4871|0.9282|0.9113|1.0467|1.4024|1.4158|1.3774|1.2305|0.8072|1.0047|1.2023|1.4338|1.5618|1.5281|1.2591|1.4426|1.3185|1.5875|1.4501|1.3676|1.0684|1.616|1.9641|1.3982|-0.6856|-0.6461|-0.7026|-0.7534||-1.1768|-0.9905|-1.4077|-0.8451|-0.6532|-0.4895|-0.3088|-0.6701|-0.6645|-1.0427|-1.1612|-0.9678|-0.8772|-0.8095||-0.9337|-0.5498|-0.9337|-0.8885|-0.8151|-1.3457|-0.9894|-1.2331|-1.3234|-1.3417|-1.0595|-1.1191|-1.3291|-1.1961|-1.2321|-1.0924|-0.8102|-1.0868|-1.1319|-1.1602|-1.1843|-1.3936|-0.9025|-1.1847||-0.7275|-0.7444|-0.7444|-0.7105|-1.2976|-0.9241|-1.1917|-1.309|-0.9865|-0.9244|-1.184|-1.2763|-1.1911|-1.1347|-1.3322|-1.447|-1.3962|-0.9954|-1.1986|-0.9671|-1.4131|-1.1196|-1.1647|-1.9776|-2.3009|-2.4956|-2.262|-2.2959|-2.7661|-2.7177|-3.161|-3.6041|-3.8846|-4.3917|-4.8079|-5.4704|-6.2079|2.3255|-0.2292|-1.0114|-0.8629|-1.2094|-0.546|-1.1005|-0.7144|-1.358|-1.2194|-1.4966|-1.5164|-1.2986|-1.9719|-1.4867|-1.9422|-1.3481|-1.9818|-1.5758|-1.259|-1.6055|-1.655|-2.5264|-2.6056||1.0596|1.723|2.3765|1.8815|2.0874|1.9884|2.6054|2.3683|2.4694|2.1922|2.3783|2.2793|2.307|2.016|2.4418|2.5234|2.4843|2.7588|1.0557|1.0458|1.4815|2.2142|2.3726|3.2087|2.3981|2.0416|2.7644|2.401||2.9951|3.4635|3.8085|2.6005|1.8777|3.1352|3.7673||3.1732|3.3217|2.7574|3.2425|3.797|4.083||3.6473|-0.9943|-1.9251|-2.331|-3.1529|-3.0439|-4.2519
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|-1.4118|-0.9372|-1.3892|-1.1801|-1.4513|-1.3835|-1.9203|-2.3441|-2.8349|-2.1126|-2.2086|-2.7906|-2.5525|-3.103|-3.2325|-2.7416|-2.0579|-2.25|-3.7247|0.4902|1.5863|2.0207|||1.3709|1.1675|1.0093|0.8624|1.1845|1.6987|-0.6405|-0.6235|-0.7309|-1.3694|-1.844|-1.2394|-1.4541|-1.6688||-1.618|-1.9614|-1.7981|-1.5269|-1.9339|-2.0235|0.5374|0.3679|1.2042|1.3752|1.5221|1.4903|1.1132|1.6947|1.0562|||1.0105|1.1018|1.051|||0.9218|0.5432|0.3963|1.0065|1.1344|1.4083|1.2255|1.1163|1.3354|1.4766|1.127|0.9687|1.1609|1.4603|1.5079|1.2905|1.1153|0.7198|1.0588|1.2396|1.4826|1.4657|1.6796|1.2709|1.4357|1.2832|1.5918|1.3986|1.3485|0.9417|1.4898|1.8076|1.201|-0.6974|-0.6183|-0.7143|-0.7539||-1.155|-0.9573|-1.3762|-0.7902|-0.5812|-0.4004|-0.2478|-0.632|-0.6207|-0.9936|-1.101|-0.9557|-0.8608|-0.7704||-0.9569|-0.5953|-0.9625|-0.8834|-0.8269|-1.3976|-0.9407|-1.0763|-1.2458|-1.2941|-1.0116|-1.0629|-1.2644|-1.1738|-1.1677|-1.0144|-0.7319|-0.9692|-1.0057|-1.0001|-1.0648|-1.0397|-0.6951|-0.9606||-0.5877|-0.6103|-0.6555|-0.616|-1.1697|-0.8685|-1.0927|-1.2215|-0.9217|-0.8652|-1.0969|-1.1443|-1.1573|-1.0839|-1.3212|-1.3215|-1.2254|-0.8638|-1.0898|-0.8808|-1.2537|-1.0107|-1.0333|-1.8244|-2.1705|-2.3238|-2.0702|-2.2377|-2.6982|-2.6104|-3.0372|-3.509|-3.754|-4.1229|-4.6231|-5.2857|-6.0408|2.1535|-0.2026|-0.9426|-0.5926|-0.9626|-0.4526|-0.8726|-0.5926|-1.1226|-1.0426|-1.3926|-1.5526|-1.4426|-2.2626|-1.6326|-2.1026|-1.4526|-2.1526|-1.6326|-1.5026|-1.6626|-1.7326|-2.4026|-2.5361||1.0718|1.3918|2.2018|1.7718|1.8633|1.9033|2.5846|2.2015|2.6611|2.0912|2.3019|2.0419|2.1215|1.4338|1.9538|2.2467|2.3693|2.5349|1.1449|1.3949|1.5849|2.1349|2.1625|2.8787|2.0011|1.8411|2.5011|2.2364||2.9064|3.2277|3.3708|2.5759|2.0759|3.0759|3.4546||2.6546|2.8346|2.4246|3.0846|3.4346|3.6345||3.5245|-0.6814|-1.6014|-2.2314|-2.6614|-2.4914|-3.7014
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|1.5102|3.1702|2.0702|2.0302|2.5722|2.4402|2.7502|3.6162|2.8702|4.1621|3.3687|2.6947|1.9047|2.4167|1.4927|1.5527|2.2427|2.5207|3.2087|2.5487|2.4527|3.3456|||2.264|1.812|2.232|1.894|2.564|2.7101|2.2357|2.4357|2.6257|1.7537|1.1577|1.4157|0.8837|1.1797||1.4597|1.9157|1.2217|1.7597|1.6277|1.9157|2.6597|2.9557|2.3597|2.6297|2.0827|2.1158|2.0059|2.2379|2.4619|||2.259|2.0178|1.7618|||2.7376|2.0866|1.5279|1.5579|2.0131|1.8437|1.7217|1.8731|1.9131|2.3251|1.7659|1.6759|1.9799|2.1249|1.7681|1.6261|2.1381|1.6193|1.9353|2.2382|2.0039|1.5559|2.1223|1.6068|2.4274|0.9943|1.0674|0.9434|0.8134|0.4254|0.6894|0.9194|-0.3948|-0.6428|-0.9728|-1.058|-1.012||-1.234|-0.898|-1.184|-0.9606|-0.8006|-0.6406|-0.3646|-0.7186|-0.7306|-0.7286|-0.8106|-0.6546|-0.2246|-0.7946||-0.7866|-0.6606|-0.6046|-0.7546|-0.5946|-1.0466|-0.8614|-0.9997|-1.1245|-1.2299|-1.0899|-0.8899|-1.2199|-1.1166|-1.0635|-1.1668|-0.9568|-1.1386|-1.193|-1.264|-1.2282|-1.4648|0.3473|0.3593||0.8953|0.7593|0.7613|0.8853|0.4633|0.6833|0.6993|0.8513|0.9453|0.9413|1.0393|1.2633|1.5352|1.1092|0.7132|0.9172|1.0152|1.1792|1.0592|1.3812|1.3767|1.0347|1.4534|0.4134|0.6574|0.6734|0.6874|0.6294|0.6294|0.7834|0.4534|0.6554|0.8794|0.9854|1.0914|0.9065|1.0085|1.1263|1.3787|1.2747|-0.5619|-0.4579|-0.4559|-0.3559|-0.3539|-0.8199|-0.7019|-0.8859|-0.7079|-0.7959|-0.8959|-0.6979|-1.0699|-0.6539|-0.8659|-0.7619|-0.7519|-1.1199|-1.1599|-1.0859|-1.6179||0.3357|0.7917|1.2217|1.4781|1.326|1.046|1.266|1.0927|1.3647|1.0147|1.1147|0.9247|1.1954|1.105|1.225|0.975|1.392|-0.0255|-0.8655|-0.8255|-0.9755|-0.8655|-0.8055|-0.9855|-0.8655|-0.8655|-0.7855|-1.0755||-0.9355|-0.7255|-0.6655|-1.2755|-1.439|0.1995|0.1695||0.3295|0.6095|0.7095|0.9095|0.9495|0.8995||1.1495|1.8095|1.7095|2.3949|-0.4597|-0.7297|-1.3297
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|-3.2496|-2.8107|-3.3232|-2.9232|-3.6932|-3.6799|-3.4423|-2.4523|-3.7123|-2.5723|-2.5423|-2.1423|-1.6223|-2.2823|-2.9623|0.4824|1.2224|1.8824|2.4224|2.8824|2.4693|3.1153|||2.5256|2.4156|2.5776|3.1427|2.6398|2.2698|2.2598|2.5798|2.4098|2.2098|2.1098|2.4098|2.2098|3.2098||3.0471|3.4118|2.9018|2.7342|2.8242|3.0844|3.6016|4.1323|3.388|-0.8025|-1.6225|-2.2325|-2.2225|0.9853|0.9753|||1.4953|1.9553|2.1676|||2.0185|1.9185|1.3685|1.7585|1.2519|1.0419|1.1519|1.0119|0.7619|0.5019|0.9019|1.2519|1.0019|1.9319|1.8019|1.7419|1.2219|2.0519|2.3019|2.3987|2.0965|2.1665|2.6138|1.8338|1.9238|1.5338|2.0038|2.2838|2.6451|1.7251|1.1551|1.2951|1.6451|1.7951|2.2351|2.5551|3.1136||2.5892|3.2606|2.4606|2.7906|2.3284|1.8884|1.8784|2.0551|2.3612|-0.6463|-0.3763|-0.4963|-0.8863|-1.1463||-1.6463|-2.1163|-1.9852|-2.3652|-2.8676|-2.5659|-2.1859|-2.7859|-2.9642|-3.1752|-3.0483|-2.9696|-3.9699|-3.2737|-3.8716|-4.4541|-4.2002|-4.7752|-5.016|-6.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2.188|2.4698|2.0608|2.9333|3.1241|2.9878|2.5243|1.7064|1.9517|3.7421|-0.6234|-1.405|-1.9503|-2.3956|-2.5864|-2.5773|-2.5228|-2.2047|-2.5683|-1.5322|-1.5686|-1.2959|||-2.0048|-1.8776|-2.0957|-2.3411|-2.1502|-2.6137|-2.8409|-2.5592|-2.441|-3.2317|-3.6967|-2.6437|-3.0254|-3.26||-2.8147|-2.6367|-3.0948|-2.964|-2.2733|-2.3188|-2.4823|-2.2006|-2.1733|-2.2097|-1.7553|-3.3003|0.3417|1.4414|2.0321|||2.3959|3.0208|2.6042|||3.2135|2.7431|2.2178|2.1272|2.7341|2.6843|2.6028|2.4307|2.4307|2.1681|2.3854|2.5213|2.8383|3.1915|3.3222|2.027|1.4383|1.4292|2.2897|2.5976|3.0505|2.8693|2.7697|2.9593|3.0046|2.742|2.7782|2.9956|4.0449|2.306|2.9671|3.1302|2.94|2.8222|2.0252|1.2101|0.6304||1.1467|1.2282|0.5399|1.7444|2.4147|2.7226|3.5649|3.4472|2.3355|1.6562|2.0185|2.6344|2.6706|1.5572||1.395|1.8455|1.2689|2.0167|2.4221|1.8365|2.4491|3.5211|2.0257|1.9806|2.8545|2.4401|1.0437|1.6923|1.8995|1.7013|2.3049|2.7013|2.5932|2.7644|1.9626|2.9536|3.9806|4.119||4.4141|3.0011|3.7986|3.4724|3.5717|4.477|2.9725|3.0356|3.7563|3.5331|-0.6059|-2.5428|-2.5119|-2.0164|-3.0074|-2.7372|-2.7425|-3.195|-2.8528|-3.22|-3.1187|-2.949|-3.6246|-4.0562|-3.4363|-3.5217|-2.798|-3.1351|-3.6746|-3.4911|-3.8876|-4.044|-4.4603|2.1507|4.1729|3.4999|1.9634|2.6474|2.0526|2.6375|2.4987|3.262|3.5891|3.4932|4.4583|3.1852|3.0365|3.7829|3.5847|2.8809|2.2762|3.3864|2.5438|3.6838|4.3329|4.8703|4.0869|3.5814|2.2828|2.2035|2.3819||3.2344|3.7395|4.473|3.5134|3.4404|4.7639|3.3377|3.7349|3.7009|3.2746|3.9879|3.6806|-0.8476|-1.9579|-1.9579|-2.6914|-3.7719|-4.327|-4.5645|-4.2275|-5.5924|-5.6876|-5.6536|-5.4555|-5.087|-4.8104|-4.7113|-4.4536||-3.0799|-2.3663|-3.3871|-3.9422|-3.3178|-1.8212|-0.9193||-2.5447|-3.6547|-3.9719|-4.18|-3.6646|-5.3892||-4.9333|-3.7836|-3.8232|-6.0235|-7.5994|-7.582|-7.8001
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|2.864|3.1003|3.2803|3.2245|-0.7397|-0.8797|-0.6097|-1.8797|-2.5497|-1.1997|-1.3197|-1.6797|-1.9897|-2.5228|-2.4682|-2.4056|-1.999|-1.709|-2.0847|0.5227|0.2627|0.5127|||1.2927|1.3927|0.8927|1.0427|0.8127|0.7027|0.3627|0.8827|0.7227|0.5027|0.3927|0.8027|0.6327|1.2827||0.5127|0.9127|1.6027|2.1627|2.5862|2.0343|1.8943|1.1343|1.1343|0.7243|0.8443|0.1943|0.3043|1.0243|1.0943|||1.1043|1.3443|1.2643|||1.0143|1.4243|0.9643|1.5643|1.9043|1.4543|1.2143|1.1443|0.8443|0.6543|0.3343|0.3343|0.2543|0.6743|0.3943|0.4043|1.0143|1.8343|1.6743|1.3643|1.6243|1.6943|2.2743|2.5843|1.8443|2.0443|2.4143|2.9343|3.7004|-1.3718|-0.6918|-1.1218|-1.5218|-1.3918|-1.1318|-2.1618|-3.0818||-2.8454|-2.5354|-3.1416|1.9706|1.5006|1.6006|1.5606|2.0506|2.1354|1.2754|1.8654|2.0315|2.4015|2.299||1.9754|2.2647|2.1993|2.1542|2.6825|2.2329|2.5221|1.8921|0.4921|0.6721|1.5421|1.8421|1.3121|1.5721|1.3421|1.5621|1.3605|1.4205|1.4499|1.6018|1.6084|1.4384|1.5883|1.8283||-0.5219|-0.6619|-0.4719|-0.5519|-1.3719|-1.4019|-1.4649|-1.5022|-1.8063|-1.8227|-1.9929|-1.7629|-2.563|-2.0619|-2.1719|-1.6819|-2.2219|-2.1891|0.2876|0.5876|1.1676|1.0976|0.9676|1.0576|1.0676|2.1176|2.7119|2.1834|1.6034|1.6334|0.9734|1.0234|1.6834|1.7847|1.9424|1.4181|1.3081|1.3781|0.9581|0.8481|1.0481|1.3981|1.3981|1.4481|1.8081|1.9953|1.9753|2.39|1.5275|1.4575|1.1375|1.3975|1.0075|1.2475|0.9875|2.1775|1.2175|1.6375|1.1975|1.1575|1.0675||1.6775|1.4675|1.5075|1.5675|1.7175|1.7475|-0.2414|-0.9214|-0.9814|-0.9714|-0.5114|-1.0414|-1.4414|-1.7014|-1.3614|-2.1914|-2.5997|-2.0908|-2.6608|-2.1608|-2.2491|-1.7491|-2.3591|-2.4191|-2.5991|-2.6391|-2.5291|-2.4391||-2.3991|-1.6891|-1.3191|-2.1591|-2.4391|-1.9891|-1.2291||-1.7091|-2.5591|-2.3591|-2.8791|-3.5933|-3.3833||-3.6409|-3.7509|-3.9109|-4.5709|-5.6933|-4.1118|-4.3818
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|-7.8078|-6.6807|-5.2331|-6.3893|-7.8272|-7.3414|-10.2562|-10.3584|-10.9251|-8.3384|-7.9444|-8.9204|2.1372|3.0991|2.0109|4.2067|5.5378|5.3143|3.8181|5.8195|4.8285|6.4608|||6.5774|5.1783|5.4115|7.0146|6.2859|8.5665|8.5511|8.2635|6.706|6.4991|4.4587|3.7883|2.9528|5.1291||6.0133|6.6157|6.6934|7.4646|-1.5102|-1.3644|-1.6559|-2.3846|-4.5027|-7.3494|-6.7469|-8.0461|-8.5198|-6.3526|-6.1088|||-3.8786|-4.1695|-4.1695|||-4.0338|-4.8483|-5.9343|-3.8689|-2.4241|-4.8968|-5.5367|-5.7307|-7.127||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|2.8423|3.142|1.7735|2.6326|2.283|2.3829|1.0943|1.0044|1.2741|2.8823|-0.5942|-1.9527|-2.1425|-2.6961|-2.7524|-2.8171|-2.3242|-2.1144|-2.484|-2.5782|-1.849|-1.9489|||-1.9688|0.3641|0.6837|1.4029|1.9024|1.9024|2.0522|2.3805|1.4515|1.7812|0.9821|1.6014|1.4216|1.3517||1.5315|1.5714|1.7113|1.9288|1.7515|2.3567|1.8909|2.2403|2.3632|1.3244|1.674|1.3044|0.775|0.9747|0.8249|||0.9148|1.2045|1.3244|||0.8748|0.8249|0.9248|1.0546|1.4742|1.1945|1.1745|0.2256|0.4453|0.9747|0.9148|1.4842|1.654|2.3133|2.0669|1.8172|1.4875|0.7783|1.1879|1.2778|0.9781|0.7583|1.0181|0.3188|0.4187|0.189|0.6185|0.7483|1.1179|0.8183|1.8571|1.8871|2.4952|1.6511|2.3004|-0.2963|-0.9756||-0.9956|-1.0056|-1.8047|-1.5852|-1.7015|-1.8966|-1.4072|-1.6769|-1.547|-1.3572|-1.2773|-1.0276|-1.0975|-2.0864||-2.0109|-1.8996|-2.2867|-2.1014|-2.2603|-2.4877|-1.9084|-2.3779|-2.7479|-2.778|-1.8857|-2.0868|-1.9969|-2.1768|-2.6346|0.7376|1.1672|0.8875|0.6777|0.8775|0.408|0.8375|1.4668|1.4469||1.7266|1.5667|1.5468|2.0262|1.9863|3.145|-1.4923|-1.732|-0.843|-1.6221|-1.4723|-1.2525|-1.6621|-1.5522|-1.8119|-1.2226|-2.0117|-1.5737|-1.8127|-1.2351|-0.7771|-1.3347|-2.211|-2.5854|0.3644|0.5339|1.0422|0.7631|1.122|1.0422|0.6136|1.0622|1.5307|1.8297|2.6651|2.2166|1.3992|1.3892|0.9905|0.9805|1.5886|1.5985|1.8776|1.9474|2.0272|1.2397|1.2098|1.7182|1.2397|1.4291|1.5387|2.1568|1.8278|2.5455|2.1368|2.5754|2.2066|2.8446|2.4159|2.2764|2.8147||2.9143|3.569|3.6373|3.0467|2.3829|3.1704|2.87|2.8401|2.7503|3.3883|3.9123|2.1996|2.6507|2.6081|2.5454|2.774|2.5951|3.4302|2.4848|3.362|2.425|2.3452|2.7938|3.1945|2.645|3.1334|2.645|2.6948||2.7846|2.7547|3.1933|3.6618|3.5421|3.9708|4.1139||3.8236|4.0906|3.2035|3.8016|3.9411|3.7118||3.3231|3.2334|3.4626|4.609|5.7567|5.6328|5.4377
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|5.5501|6.5686|4.4346|4.763|-1.5891|-1.4435|-2.8993|-3.6854|-2.9769|-2.7052|-1.9384|-3.2098|-3.8795|-5.1819|-4.916|-3.8715|-3.4542|-3.8327|-4.2209|-4.21|-3.7528|-2.4426|||-2.0155|-1.5691|-2.4814|-1.1615|-3.8984|-3.2872|-3.2872|-2.0449|-1.5499|-2.2002|-2.8795|-1.9187|-2.8116|-3.1416||-2.7728|-3.4716|-3.9553|-3.5275|-4.0079|-3.2997|-3.3385|-3.6102|-4.144|-4.7698|-2.7608|-4.1196|-4.0757|-3.9496|-4.394|||-2.5694|-2.2782|-1.3368|||-1.89|-3.4817|-4.0905|-4.426|-4.6161|0.6855|1.7822|1.326|3.1991|2.151|1.3842|1.229|1.7239|2.413|3.4709|4.8981|4.0269|2.0373|2.872|2.3673|0.9406|1.0959|1.2512|0.8047|1.8626|2.3867|2.0955|2.2314|2.0955|2.2411|3.794|4.1725|3.891|-1.3524|-1.7988|-3.177|-3.8369||-4.5163|-3.4067|-4.5541|-3.5952|-2.4403|-2.9644|-2.8382|-3.537|-3.84|-4.0388|-4.4659|-3.6975|-3.0182|-3.0182||-4.4254|-3.7849|-4.3922|-4.677|-4.5412|-5.9057|-4.3237|-4.6052|-4.479|-4.7023|-3.1397|-3.2465|-3.6638|-3.1494|-4.2558|-3.9549|-3.9355|-4.8844|-5.4123|-4.8571|-5.5987|-6.1392|-4.2176|-5.1007||-5.2554|-5.6874|-4.416|-5.3381|-7.1951|-6.348|-6.313|-7.1062|-5.9463|-6.5189|-6.0339|-7.2183|-7.073|-5.2179|-6.4193|-5.1627|-5.9906|-6.0115|-6.9688|1.513|1.9983|2.1244|0.9889|1.3965|4.4014|5.1114|3.4014|3.2214|4.3814|5.1514|5.8014|5.4614|7.4814|6.6387|7.0987|9.4581|5.879|8.5587|3.9787|4.0387|5.8987|5.3287|5.9287|4.9405|6.4205|5.3905|5.1005|6.4105|5.2105|4.7105|3.8105|6.7805|7.5805|6.2105|8.0794|6.577|8.9858|8.4947|6.8521|7.3821|6.3421||6.8821|7.9539|7.5839|5.6439|6.2539|7.4939|7.2739|7.6453|9.3035|8.0735|9.2571|8.1825|10.0844|-1.4151|-3.2051|-6.2651|-5.2851|-4.5851|-7.7851|-5.4451|-6.0951|-5.7751|-3.8651|-4.5851|-6.1351|-5.0751|-3.8851|-5.6751||-5.5051|-4.3551|-4.8717|-5.9551|-9.0504|-4.5912|-3.3434||-5.4328|-4.7944|-5.4811|-5.9261|-4.9975|-5.5392||-5.1716|-6.5065|-8.4991|-10.4337|-12.523|-12.3261|-11.7896
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|-0.675|-1.6092|-2.6962|-1.5073|-2.1867|-1.7281|-1.6432|-2.2886|-2.2122|-1.0232|-2.4839|-3.4096|-3.0274|-4.0125|-4.2238|-4.3115|-3.3431|-2.5958|-3.6913|-2.4548|-2.6671|-2.1575|||-2.478|-2.6219|-2.9689|-2.4019|-2.952|-1.8094|-2.1056|-2.4188|-2.2834|-2.4526|-3.756|-2.6134|-3.9338|-4.8212||-3.7224|-4.5496|-4.6171|0.4892|1.2932|1.107|3.0537|1.9957|2.3427|1.9618|2.8095|3.2227|1.7726|0.862|1.5618|||1.9159|3.0793|3.2278|||3.4582|3.1914|2.3314|2.7361|2.871|3.7815|3.0986|3.0478|3.9645|3.8506|3.6436|3.8628|4.1993|3.547|2.9652|3.7493|4.2548|1.9239|2.9946|3.4624|3.4581|3.8458|3.3871|2.5609|3.6485|3.594|4.3898|4.7892|3.3134|2.6979|3.541|5.0825|3.1426|1.1023|1.5239|0.9098|1.5285||1.0854|2.2056|1.0519|2.1053|3.4846|2.6468|3.4994|2.7627|2.5286|1.9016|1.7093|2.537|2.9299|3.3398||3.2838|3.6784|-0.8816|-0.8231|-0.8816|-0.9401|-1.3581|-1.308|-2.0353|-1.4668|-1.9433|-1.7427|-2.3529|-1.7009|-1.8597|-2.2005|-1.8673|-2.2215|-2.306|-2.2981|-2.4655|-2.2148|-1.454|-1.2868||-0.8689|-1.5042|-2.3151|-1.8816|-2.6507|-1.8967|-2.2812|-2.6323|-2.1066|-1.931|-2.3072|-2.3992|-2.7133|-2.7215|-3.0141|-3.0135|-3.0553|-2.1358|-2.2695|-1.8097|-2.7209|-2.4339|-3.098|-3.2807|-2.5917|-2.3841|-1.4211|-1.4958|-2.3675|-2.6913|-3.0981|-3.598|-3.9504|-3.0206|-3.7179|-3.9211|1.2606|1.4083|0.8175|0.4138|1.044|1.0144|1.5068|0.5516|1.8317|0.463|0.7092|0.4335|0.0494|1.0637|0.3645|1.2508|0.7682|2.1567|2.777|3.3186|2.6983|2.9641|2.3635|1.3098|1.9203||2.3241|3.8602|4.2935|3.3005|4.5248|3.4908|4.1692|-0.8736|-1.8976|-2.1635|-1.5038|-2.2521|-1.425|-2.774|-2.2127|-3.6012|-3.8572|-2.8429|-4.3988|-3.4338|-4.432|0.2888|1.5393|1.4606|0.3786|1.6847|1.9089|2.4937||3.7219|4.989|-0.9633|-3.6925|-4.6477|-4.3033|-4.5519||-4.3468|-4.7029|-5.5272|-4.5135|-3.3926|-3.1781||-3.8702|-3.685|-4.0846|-4.9814|-7.4961|-6.8248|-8.3093
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|-1.9593|-1.8491|-2.3321|-2.311|-2.3248|-2.1848|-2.6756|-2.7151|-3.1185|-2.3319|-2.6868|-3.0613|-3.016|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|4.5835|5.356|5.3777|4.7483|6.3969|6.0837|3.201|4.1312|5.3653|5.8258|4.1772|4.3707|3.8365|3.0352|2.0221|3.6707|5.964|5.2499|5.3972|4.9183|3.9052|-2.4234|||-3.2984|-3.1234|-1.8616|-0.8854|-1.659|-2.7826|-4.8917|-4.818|-5.5295|-4.7971|-6.5366|-4.2074|-5.1652|-5.2283||-4.3257|-4.8415|-5.1362|-6.0709|1.0392|0.4129|3.2035|2.1536|3.839|4.0552|5.0078|4.8948|3.9571|4.1089|4.1009|||3.0854|4.1343|3.2577|||3.7869|3.2803|3.7869|3.8194|4.2568|3.6375|3.4349|2.9165|3.8744|4.7003|2.8478|3.569|3.5998|4.4962|1.8345|2.6542|2.5161|2.1016|2.5621|3.5103|3.0971|3.0946|-0.7013|-1.9539|-1.6776|-2.2946|-1.9907|-2.1749|0.0184|0.2303|0.6263|0.6816|1.5473|1.3815|1.5749|1.9986|2.8735||1.1697|1.6486|1.2894|2.017|2.2051|2.5646|2.0859|2.5322|2.981|2.1704|2.3827|3.0094|2.0424|2.2114||1.7049|1.7877|1.9259|2.0323|2.4994|1.9585|1.7374|1.7006|0.6138|1.0006|1.1572|1.0743|1.3414|1.9585|1.4519|1.6085|2.1156|1.7304|1.9882|1.8889|2.1076|1.5392|1.9352|1.2444||1.1615|1.2168|1.4286|1.622|1.6024|1.7187|1.4424|1.1292|1.3411|1.074|1.0095|1.3134|1.3871|1.7305|1.1844|0.9449|0.9541|1.0646|1.1659|1.212|0.2726|0.4199|0.4291|1.1056|1.3656|0.5956|1.1256|1.3456|1.4545|1.6833|1.0603|1.1003|1.2603|1.1103|1.3203|1.4203|1.2103|1.4503|1.7103|1.1903|1.3186|1.1686|1.4486|1.2184|1.5286|1.0456|1.1956|0.9256|1.0156|0.8856|1.0456|1.4656|1.4156|1.7156|1.4556|1.5456|1.9856|1.4956|1.6356|0.9456|1.2056||1.8156|2.3856|2.8461|1.5889|1.4489|1.5589|1.9298|1.6821|1.9513|1.7869|2.0156|1.279|1.389|1.4446|1.4646|1.5146|1.8691|1.4236|1.0236|1.5336|0.6636|1.0236|1.1636|1.6536|1.6543|1.2555|1.1156|1.3853||2.1145|2.2439|-0.8362|-1.3956|-1.5654|-1.1459|-1.3057||-1.4086|-1.1389|-1.2887|-1.4385|-1.2887|-1.3986||-1.5584|-1.3187|-1.7782|-2.1777|-2.6307|-2.1118|-2.2416
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|4.5985|5.2004|-2.737|-2.6529|-3.5409|-3.3633|-3.4474|-3.9796|-4.0503|-2.4051|-3.1996|-3.2837|-3.1061|-3.5218|-4.2283|-3.4436|-2.5806|-3.3244|-2.7916|-2.8842|-2.9296|-2.7831|||-2.8575|-2.9394|-3.4226|-3.224|-3.4154|-3.0078|-3.5687|-2.8756|-3.4365|-3.7885|-3.4146|-2.0405|-3.3959|-3.3186||-3.4215|-3.6253|-3.6615|-3.2035|-2.8389|-2.7548|-1.792|-1.8855|-2.3622|-2.4744|-1.979|-3.2876|-4.3468|0.802|0.9883|||2.5247|2.6178|1.8077|||1.519|1.5377|1.4911|2.236|3.0275|3.4082|2.9054|2.9985|3.8577|3.3791|1.4515|1.8892|1.8985|2.7645|3.0301|3.1417|3.365|2.6439|3.2678|3.49|3.719|3.7431|3.1301|3.2415|3.3586|3.2946|3.5708|3.5261|2.5868|1.6296|2.5778|3.3204|2.3989|3.0341|2.3542|1.5491|0.1624||1.057|1.0749|1.2091|2.1305|2.6494|2.4258|3.1683|3.7094|-0.9679|-1.5941|-2.5155|-2.2203|-1.6925|-1.8625||-2.265|-1.6478|-1.8804|-1.2541|-1.7895|-1.8608|-1.6916|-3.0003|-3.6872|-3.8253|-2.4454|-2.5433|-3.211|-2.8282|-2.7659|-3.994|-2.9351|-3.765|-3.7957|-3.4167|-3.8262|-4.534|-3.6547|-3.9458||-3.4612|-3.89|-3.6506|-3.7376|-4.93|-4.1264|-4.8386|-5.1207|-5.1285|-4.9273|-5.0677|-4.5781|0.5383|2.3634|1.1882|1.5978|1.1081|1.8381|3.3961|2.9332|3.2002|4.9165|4.8267|4.3417|4.1711|4.7548|4.8967|5.6818|3.8885|4.406|5.3249|4.6647|5.4588|5.1108|6.5549|6.0844|3.9982|4.2837|4.9172|4.3551|5.2651|4.3729|4.7655|4.8369|5.3187|6.8467|4.7947|4.9731|3.7865|4.5716|4.2683|5.0356|3.0638|3.3672|3.3939|3.7776|2.5999|0.875|1.017|2.2515|3.3261||3.6014|4.2675|4.6937|4.5161|5.1378|6.5826|5.215|5.5968|6.5108|5.7471|5.7648|-0.7232|-1.4248|-3.2453|-1.9843|-3.7693|-4.3732|-5.2435|-7.0641|-6.5718|2.5898|2.5898|3.6288|5.0142|5.6093|6.1066|5.5205|4.5613||6.2043|8.7709|8.4378|6.6527|6.1465|7.1323|9.0861||9.631|7.959|7.4062|8.6447|10.2472|8.9964||7.7086|8.9964|8.0816|-3.6286|-7.4118|-6.3106|-7.3852
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|5.6871|6.9083|5.6383|3.2936|4.6613|4.5734|5.2573|9.4776|5.7555|6.4686|4.0263|3.9286|3.9579|4.8958|3.6062|4.7981|6.1365|6.9669|7.2307|6.5053|6.2575|5.8386|||6.0545|6.7737|6.8475|6.8832|6.17|7.2715|5.474|4.6827|3.9304|5.0539|2.9242|3.7839|3.1684|6.9785||5.1809|6.2262|6.6854|8.6442|8.0691|6.0215|4.5659|4.898|6.0997|6.1778|7.7674|8.7025|3.8472|4.9413|5.2051|||5.3186|4.9371|5.7031|||4.9313|6.7894|4.7391|5.9212|-1.5004|-2.0768|-2.9267|-4.7243|-4.9587|-6.8139|-5.8042|-6.2993|-6.3952|-6.7782|-8.1066|3.3843|6.1978|6.4915|6.0699|6.7164|3.9126|3.4925|4.0005|4.5964|3.6|4.1178|4.6648|6.4135|5.6217|2.3294|2.1145|1.7432|2.4369|3.6287|4.9964|5.3188|6.3446||3.7753|3.8925|2.2806|3.8241|4.7033|4.9085|5.7715|4.5722|5.4068|4.8402|5.9143|4.3621|4.196|4.9385||4.9385|5.2511|4.3914|3.9518|3.4242|2.3789|2.545|1.6169|3.1018|3.6196|4.1472|2.0565|2.672|3.3949|4.5282|6.0131|-1.4035|-2.8103|-1.5305|-4.2366|-4.882|0.2667|0.9505|0.6868||1.4292|1.8786|2.8653|4.9267|4.0279|4.7997|5.2197|5.5519|4.9071|5.9329|5.9329|6.0306|4.5596|6.0964|5.7139|5.9655|4.7442|4.8706|4.5482|5.5992|4.6619|5.1702|6.4098|3.6357|4.6224|4.0346|4.3096|4.1381|4.7946|4.5237|5.1391|3.834|2.6226|3.5996|3.9271|4.3513|-0.6673|-0.5501|-2.6896|-3.2757|-2.67|-2.8752|-3.3292|-3.634|-3.2477|-2.9736|-3.5867|-3.2741|-4.1746|-3.6885|-4.1173|-4.1634|-3.8349|-4.4936|-3.5655|-3.0672|-3.0184|-3.6534|-4.435|-4.0539|-5.4998||-5.0616|-5.1785|-5.1883|-5.0515|-3.5373|-5.2176|-5.6547|-5.9833|-6.5597|-6.6578|-6.609|-7.1267|-8.3363|-8.437|-9.3803|-9.7406|-8.7893|-11.4284|2.731|5.1831|8.1628|7.6007|6.6726|7.8352|6.838|6.4731|7.0865|7.1785||6.1137|5.9258|5.8574|7.274|8.1636|5.6529|4.334||4.0507|4.9495|5.2816|6.3074|7.0596|5.4672||4.5196|7.0206|7.1262|9.9562|11.651|11.9604|12.8358
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|2.072|2.8885|2.3479|2.2985|1.8632|1.9041|2.2423|2.1361|1.1388|1.6538|2.3235|-1.2497|-1.4377|-1.9119|-1.8216|-1.7299|-1.3212|-1.3539|-1.3457|0.2974|0.1421|0.4691|||0.6898|0.6244|0.7061|0.8696|0.935|1.1312|1.1394|1.2702|1.1884|0.7552|0.2811|0.6162|0.4527|0.3301||0.6162|0.886|1.1557|1.6216|1.3682|1.6216|1.6298|1.8096|1.4173|0.6489|0.9432|0.3301|0.8778|1.0086|1.1067|||1.2947|1.4745|1.586|||1.1446|0.9893|0.8422|1.071|1.5451|1.4552|1.4247|1.5386|2.01|1.3146|1.3471|1.6156|1.7848|1.0444|1.4756|0.9875|1.2641|1.4035|1.4286|1.6455|1.4339|1.3851|0.962|1.141|1.3282|1.0841|0.9702|1.9255|1.9808|1.2766|1.3208|1.3753|1.1973|1.6234|1.1933|0.9752|-0.6205||-0.7177|-0.5234|-0.5234|-0.2321|-0.3454|-0.3615|-0.2078|-0.3211|-0.2644|-0.4344|-0.572|-0.831|-0.8322|-0.897||-0.9597|-0.9255|-0.9417|-1.0612|-1.0207|-1.0851|-0.988|-1.1175|-1.0851|-1.1548|-0.8634|-0.7016|-0.9363|-0.8392|-0.8392|0.3089|0.6407|0.7136|0.5922|0.6246|0.4465|0.7298|1.1425|-0.4911||-0.7663|-0.8392|-0.6368|-0.6611|-0.9363|-0.7825|-0.8877|-0.9687|-0.8068|-0.9039|-0.8473|-0.5802|-0.7259|-1.001|-0.7993|-0.7442|-1.2478|-1.476|-1.3907|-1.1704|-1.3042|-1.2019|-1.6111|-1.4746|-1.7886|-1.5447|-1.3559|-1.5605|-1.5132|-1.7965|-2.0168|-2.2914|-2.4617|-2.7479|-2.9582|0.9421|0.8747|1.0672|1.0383|1.1924|1.2309|1.2886|1.5946|1.2096|1.2288|1.1518|1.1615|1.2385|0.8631|1.4117|0.8342|1.0556|0.9497|1.3059|1.585|1.7005|1.6043|1.4791|1.0941|1.1422|1.277||1.7198|1.5465|1.6717|1.4502|1.0171|1.2192|1.7005|2.0384|1.8363|2.0118|1.9377|1.7738|1.8464|2.2174|2.5512|-0.8248|-0.8072|-0.8072|-1.661|-1.5672|-1.9988|-2.5969|-2.5301|-2.2369|-2.5132|-1.9401|-1.8935|-2.1266||-2.0334|-1.8469|-1.2876|-1.4554|-2.3224|-1.6791|-1.8562||-2.6393|-2.7046|-2.4902|-2.1079|-2.0334|-2.4995||-2.7232|-2.4622|-2.4995|-2.4063|-2.9656|-3.1054|-3.9817
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|3.0756|3.5422|-1.08|-1.0621|-1.4725|-2.4538|-2.775|-2.5876|-2.4092|-1.7312|-2.3646|-2.204|-2.8374|-3.4593|-3.4387|-3.0602|-3.5396|-3.0993|-2.9923|1.1915|0.9956|2.0017|||2.9365|3.4657|2.5722|2.4565|2.4654|2.7503|3.5552|3.8303|2.994|2.8701|2.2202|2.6742|2.5674|1.8907||1.2764|0.9915|1.0271|0.9648|1.2586|1.7572|1.5435|1.686|1.5969|1.6326|2.0866|1.0627|2.0421|2.5318|2.879|||3.7592|2.7134|2.5666|||2.2085|2.1211|1.8503|2.357|2.8199|2.5841|2.4268|2.5579|-0.5162|-1.8439|-2.0449|-2.9097|-3.495|-3.3552|-3.1805|-3.0058|-1.8964|-2.5253|-3.3088|-3.4217|-3.9083|0.8307|0.9002|1.6995|2.7856|2.9458|4.2127|3.031|2.1622|1.9884|2.3012|2.8573|-0.6371|-2.314|-1.9317|-2.8787|-2.7832||-2.4704|-2.8353|-2.7426|-1.9867|-1.2482|-1.17|-1.7087|-2.2908|-2.4969|-2.8195|-2.8937|-2.1777|-2.2646|-2.1082||-2.2211|-1.9084|-2.9162|-2.4123|-2.9597|-3.0878|-3.0667|-3.2938|-3.3097|-3.6995|-2.7515|-2.8307|-3.1764|-2.7389|-2.7303|-2.8739|-2.779|-3.1549|-2.9697|-3.3506|-3.5249|-3.1716|-1.3617|-2.4821||-2.6717|-2.7837|-2.9992|-2.6621|-3.5128|-2.8769|-3.3467|-3.6889|-3.429|-3.5555|-4.1459|-3.8434|-4.4363|-4.4098|-5.4436|-4.8703|-5.6451|-6.3021|-6.2696|-5.6839|-6.8507|-6.9019|-8.3827|-3.5828|-2.8128|-1.6528|-2.9128|-3.7128|-3.2128|-3.4128|-4.8128|-5.4594|2.375|3.505|5.165|3.8142|3.6484|2.4484|1.6484|2.1084|2.7384|3.6284|2.5484|2.2384|2.5184|2.6684|1.8884|1.6484|2.1484|1.9284|2.4084|3.3084|2.3884|2.9884|3.5384|4.6984|4.472|-1.4765|-1.7465|-2.6065|-1.0565||-1.2965|-2.2065|-2.1765|-3.0765|-3.6165|-4.0065|-2.8265|-3.3465|-4.1865|-3.8559|-3.3259|-3.2159|-3.6259|-4.4959|-5.1484|-5.4801|-6.5027|-5.3327|-6.9027|-5.5561|-5.8361|-6.4061|-5.7561|-4.5961|-9.5661|-3.4361|-3.2361|-4.1761||-6.6361|-6.8836|-7.3811|-6.8911|-8.1474|-5.9821|-6.0621||-7.0521|-8.0609|-7.9487|-6.9516|-8.1786|-7.3486||-8.7627|-7.7227|-7.8227|-7.4827|-9.7127|-9.0227|-9.5227
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-0.619|-0.5143|-0.6095|-0.6095|-0.7237|-0.8284|-0.9711|-0.9236|-0.7998|-0.4286|-0.7427|-0.9236|-1.0378|-1.2439|-1.3262|-1.1855|-1.0617|-1.2664|-1.1783|0.4082|0.3606|0.8556|||1.0745|1.5535|-0.4262|-0.5499|-0.4833|-0.3881|-0.3881|-0.1692|-0.626|-0.9021|-0.9116|-0.6736|-0.8925|-1.1115||-0.9782|-1.203|-1.145|-1.0775|-0.8872|-0.773|-0.6778|-0.8491|-0.8206|-0.811|-0.7159|-1.2965|0.0628|0.434|0.7481|||0.9575|1.252|1.229|||1.2037|1.0419|0.9753|0.9078|0.8798|0.73|0.861|1.0669|1.3402|1.0407|1.1343|1.0875|0.9658|1.1905|1.3678|1.1629|0.9944|0.723|1.2939|0.854|0.6949|0.7885|0.9476|0.985|1.1067|1.296|1.3126|1.1794|1.2762|0.8405|0.9621|1.1587|1.2092|-0.6338|-0.6525|-0.7461|-1.1392||-1.2158|-0.9673|-1.0726|-1.1598|-0.9539|-0.8696|-0.8228|-1.0381|-0.9632|-1.1753|-1.12|-0.945|-0.8345|-0.7793||-0.5859|-0.4754|-0.8714|-0.8437|-0.8622|-1.0371|-0.9796|-1.126|-1.0836|-1.3572|-0.959|-1.0254|-1.2962|-1.0033|-0.9982|-1.1298|-1.0575|-1.2546|-1.1672|-1.0567|-1.1303|-0.8264|-0.3568|-0.6239||-0.8541|-0.7896|-0.5962|-0.6146|-1.2408|-1.0179|-1.2021|-1.1898|-1.104|-1.0395|-1.104|-1.1408|-1.3397|-1.4133|-1.6067|-1.0726|-1.1923|-1.0266|-0.8148|-0.5569|-0.9069|-1.1095|-1.4041|-1.2292|-1.0358|-0.603|-1.4778|-1.4489|-1.4581|-1.7436|-2.0317|-2.3552|0.883|1.3158|1.4999|1.4746|1.5113|-0.4758|-0.7889|-0.8165|-0.706|-0.881|-0.3837|-0.6876|-0.3469|-0.3929|-1.0375|-1.1112|-1.3598|-1.773|-1.7115|-1.6461|0.7315|0.9415|1.1415|1.2215|1.3515|1.3715|1.4915|1.2729|1.2729||1.2329|1.4129|1.3729|1.5329|1.6791|1.2875|1.5029|1.5702|1.7891|1.5865|1.7765|1.6668|2.0309|1.2809|1.6509|1.3609|0.9509|1.3909|0.6809|1.3009|1.1809|1.1209|1.4409|1.6409|1.4809|2.0709|-0.6961|-1.1461||-1.8361|-1.5061|-2.0561|-2.0461|-2.5912|-1.73|-1.6||-2.26|-2.2234|-2.0034|-2.4551|-2.2751|-2.1651||-2.3151|-2.0851|-2.2451|-2.2451|-3.2751|-3.5123|-3.3323
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|-3.8934|-2.4925|-3.0055|-3.4495|-4.4952|-5.2491|-4.6966|-3.3155|-4.7882|-3.658|-3.5501|-3.2344|-3.2669|0.7914|0.6927|1.1564|2.4191|2.8039|2.7743|3.9976|3.3004|3.478|||4.0305|4.8459|3.0701|3.196|2.9978|2.1198|2.2776|2.1395|2.8301|0.9359|0.9754|2.0211|1.3108|2.6624||2.8177|2.502|2.8994|3.0234|2.9501|2.2483|2.3765|2.7909|2.8599|2.1496|2.1989|0.4725|0.5514|1.8339|1.9622|||2.9092|2.6779|2.7469|||2.4312|2.2833|2.6187|2.7366|-0.0605|-1.4761|-2.2428|-2.5967|-3.0312|-2.2939|-2.638|-2.0088|-2.5298|-2.2644|-3.041|-2.8926|-3.3485|-2.3754|-1.471|-1.9134|-2.6899|-2.9091|-3.0825|-3.1416|-3.372|-3.4478|-3.7329|-3.9298|-3.2815|-4.1171|-4.4726|-5.1992|2.1246|3.7958|4.0183|-0.9398|-1.8343||-2.5126|-1.0381|-2.0211|-1.0381|-1.2642|-1.0873|-0.5368|-0.7235|-0.9693|-0.6646|-0.6646|-1.0971|-1.1856|-1.6869||-2.5126|-2.0801|-2.5618|-2.9491|-2.8901|-3.2175|-2.7813|-3.1844|-3.4781|-3.4144|-2.4511|-2.7755|-3.6307|-2.3626|-2.6968|-2.4609|-2.3921|-1.6253|-1.7728|-1.9202|-3.0999|-2.5199|-1.8908|-3.0507||-3.1392|1.6971|3.3978|2.4883|3.0485|3.2702|2.6902|2.5821|2.3265|2.297|2.5821|2.0316|2.1889|2.4838|1.5008|2.2577|2.3756|2.4838|2.0021|1.0879|3.1762|4.1445|2.1495|2.0907|1.9828|1.9828|2.2671|2.2377|2.1005|2.3848|2.5024|2.375|2.4926|2.5133|3.0033|2.732|2.5114|2.3741|2.1755|2.1657|2.5579|2.5775|2.2985|2.4985|2.3385|2.8691|2.8666|3.235|2.8975|2.1675|2.0075|2.8175|2.1575|2.5875|2.8524|2.8024|3.7209|3.6791|2.5909|2.7309|3.1109||3.0509|2.6709|2.5909|2.3209|3.2509|3.3129|2.5829|2.2729|1.9429|2.3329|2.1529|2.5029|2.7845|2.8229|3.3613|2.6513|2.3613|2.3713|1.9313|0.9713|0.8313|0.4913|1.2013|1.7313|1.4413|2.9213|3.5013|3.6052||3.3218|3.2051|2.9251|3.0418|1.2657|3.0983|3.6604||4.0888|4.1207|4.4101|4.2107|3.7484|-1.0203||-1.6522|-1.4061|-2.6001|-3.9937|-4.9149|-4.9298|-5.3426
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|-1.4541|-0.8204|-1.6905|-1.6054|-1.369|-1.3974|-2.5039|-2.8538|-3.0808|-1.6433|-1.9459|-2.9903|-2.6029|-3.3446|-3.1027|-3.59|-2.8565|-2.7659|-3.0524|-1.5202|-1.8529|-1.1043|||-1.0211|-1.0118|-0.7346|-0.1061|-0.5959|-0.8362|-1.1043|-0.9749|-1.5479|-2.1117|-2.5184|-1.4185|-2.2873|-2.2411||-2.3982|-2.0175|-1.962|-2.2948|-2.7032|-2.4832|0.8149|0.9443|1.1107|1.2678|2.3492|2.1798|1.4034|1.7824|1.9672|||1.616|1.994|2.0818|||2.0881|1.7647|1.6168|2.1159|1.7831|2.3562|1.9957|2.4442|2.3333|2.5123|2.1611|2.3322|1.9363|2.4755|2.1763|1.7867|2.4704|1.6378|1.7025|2.1671|2.2548|2.0411|2.1465|1.9643|2.2693|2.2508|2.5928|3.0736|2.4543|1.872|2.0569|3.4248|1.8628|2.5127|3.0251|-1.115|-1.6418||-1.8812|-1.5457|-1.9997|-1.7073|-1.7762|-1.5898|-1.759|-1.6621|-1.3293|-1.468|-1.5881|-1.7083|-2.0969|-1.9755||-2.0971|-1.7828|-2.3866|-1.9857|-1.8378|-2.2379|-2.0763|-2.4487|-2.4369|-2.8303|-1.8975|0.559|0.7161|1.6126|1.5756|2.0747|2.3303|2.1844|2.6815|2.4474|2.0391|1.9837|2.4186|2.5234||2.6627|2.2811|2.3768|2.2844|1.1661|1.9425|1.1753|1.314|2.0718|2.2844|2.7999|-0.552|-0.7738|-1.5872|-2.0863|-1.635|-1.8476|-1.7459|-1.6073|-1.4132|-1.2284|-1.3762|-1.5334|-1.5703|-1.4687|-1.4871|-0.7385|-1.0158|-0.9696|-1.0712|-1.2931|-1.2931|-0.757|-0.6923|-0.7385|-0.9696|-1.1174|-1.1729|-1.5796|-2.6332|-2.096|-2.1683|-2.0019|-2.6766|-2.2989|-2.4006|-2.2065|-2.0586|-2.4468|-2.798|-3.3007|1.7853|1.9653|1.9353|1.8153|2.1353|2.3153|1.5753|0.9753|1.3353|1.4653||2.0953|2.7453|2.6053|2.4145|2.6429|2.8511|3.5812|2.6891|2.6191|2.8891|2.8091|2.5991|2.9832|2.9918|3.3418|2.5666|-0.635|-0.685|-1.615|-0.775|-2.295|-2.045|-2.365|-1.895|-2.475|-1.725|-1.345|-1.175||-1.275|-0.405|-1.195|-1.465|-2.285|-1.235|-1.375||-1.575|-1.725|-1.565|-1.585|-1.675|-1.245||-1.535|-2.055|-2.905|-3.345|-4.655|-5.1135|-5.2829
06325|18812|/equities/usiminas-pna|BOVESPA|2.0096|2.3688|3.0176|2.2843|2.1091|2.4595|1.8112|2.2931|2.2055|2.9063|2.0478|2.4946|2.5773|2.2444|1.71|1.859|2.7424|2.1925|1.5759|1.5584|1.4358|-0.0775|||-0.7959|-0.8397|-1.1288|-0.9098|-1.0675|-1.1989|-1.707|-1.8209|-2.0158|-1.8178|-1.9493|-1.3272|-1.9843|-2.2909||-1.7639|-2.0904|-2.1342|-2.3127|0.6806|0.6455|1.2939|1.0485|1.9246|2.1261|1.9509|2.2335|2.0417|1.7897|1.6496|||1.7244|2.1717|1.8123|||2.1036|1.5341|1.7707|1.9021|1.3516|1.4479|1.4479|0.9924|1.3078|1.3165|0.9573|1.4655|2.0086|1.6232|0.8259|1.4479|1.518|1.3772|1.4846|1.8515|1.9891|1.6016|-0.598|-1.0536|-0.9397|-1.0798|-1.0185|-1.1762|-1.3399|-1.445|0.1385|0.2524|0.6379|0.7255|0.6379|0.4627|0.8131||0.2174|0.5152|0.1648|0.962|1.0359|1.106|1.1346|1.2971|1.3821|1.1566|1.3393|1.0751|0.532|0.4619||0.4356|0.6108|0.8474|0.6108|0.8298|0.348|0.3918|0.3567|0.199|0.4531|0.567|0.6809|0.7773|0.9963|1.1189|1.1715|1.592|1.1014|1.408|1.0751|0.8736|1.0226|1.3905|0.8035||0.8999|0.6721|0.9437|1.2702|1.1067|1.1534|0.9585|0.9755|1.1421|0.9756|0.9624|1.1201|1.0325|1.1222|0.841|0.966|0.8949|0.9776|0.8374|1.1135|0.8685|0.8947|1.0437|0.8506|1.0433|0.8444|0.9145|0.8619|0.8512|0.9388|0.4657|0.2555|0.4307|0.3256|0.3869|0.4132|0.3256|0.4307|0.4395|0.3256|0.3606|0.3957|0.5972|0.3781|0.5183|0.3869|0.2905|0.2818|0.2204|0.1153|0.9513|1.1413|1.1813|1.5313|-0.5451|-0.5251|-0.7051|-0.7351|-0.9551|-1.1451|0.3774||0.8574|1.2674|1.425|1.0997|1.104|1.124|1.5403|1.0419|1.1518|1.1917|1.3228|-0.3799|-0.3999|-0.5599|-0.3099|-0.2299|-0.4499|-0.3799|-0.7699|-0.7299|-1.0406|-0.8117|-0.6417|-0.5917|-0.6617|-0.8117|-0.7917|-0.7217||-0.6017|-0.3417|-0.7352|-1.1018|-1.2244|-0.9123|-0.8528||-1.0014|-1.0569|-1.1361|-0.9875|-0.9181|-1.1757||-1.3541|-1.2946|-1.5857|-1.689|-1.876|-1.7517|-1.6922
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|6.1513|7.5613|6.4313|6.6813|7.1613|9.0313|6.9513|8.1913|9.0013|11.1949|6.6349|7.7949|8.9783|6.6183|3.4683|4.3983|6.1183|5.3583|4.1183|5.9983|-0.978|-1.798|||-3.708|-4.318|-3.078|-3.428|-3.618|-4.638|-7.288|-6.398|-8.558|-5.9176|-8.4976|-6.2604|-7.7404|-7.8334||-6.7234|-6.6119|-7.4219|-6.0719|1.2404|0.6504|3.9504|2.7204|5.0304|7.2104|7.4216|7.7507|4.5358|5.2883|5.1076|||3.7256|3.4256|3.6156|||3.6556|3.3256|3.2656|3.9956|4.4661|5.1105|4.2003|3.4603|4.4803|5.4488|4.5979|5.3525|5.6894|5.9847|3.7305|4.4205|5.5105|4.5817|5.2227|5.1512|5.581|6.7089|5.096|4.0139|4.3168|3.7486|4.5146|4.1456|3.2574|2.8074|3.5374|3.1874|3.2174|3.2174|2.7174|1.9574|3.3274||1.1574|2.3074|0.9374|2.6974|2.6774|3.4174|3.1474|3.3268|2.5468|2.6268|2.8568|3.378|3.788|3.8535||3.7583|-0.2194|-1.0894|-2.2994|-1.5394|-2.5294|-2.1094|-1.9194|-2.5094|-2.1694|-1.8094|-2.2694|-1.9294|-2.9294|-3.0994|-1.8594|-1.5394|-2.3694|-1.1594|-1.6694|-1.6394|-4.1994|1.1583|0.6183||1.5283|0.6483|2.1483|2.4783|0.9183|1.9783|1.7483|2.4683|2.3683|3.3683|2.7983|3.3683|2.9483|3.4483|3.6921|3.0321|2.2821|3.1421|2.2321|3.6621|2.3621|3.3921|3.6621|2.8461|2.5261|2.8561|3.2761|4.5361|3.164|3.924|1.864|2.044|2.334|2.684|3.504|3.684|2.994|4.244|5.2246|2.5172|3.1579|2.7479|3.4179|2.7079|3.2699|2.678|2.848|2.138|3.168|2.958|2.948|3.2675|2.8175|2.9675|2.616|2.736|3.486|3.9184|3.6352|2.5052|2.1452||2.7452|3.3352|3.1752|3.0452|4.2721|3.1263|3.4669|3.6735|3.3535|1.1835|1.5935|0.5135|1.1935|1.3135|1.9635|2.9835|3.9378|3.8894|3.0301|3.3601|3.7001|3.0273|3.2373|4.5258|3.6524|2.9767|2.4967|2.6767||3.3667|4.7667|-1.4379|-1.4779|-2.0679|-2.2579|-2.7079||-3.0379|-1.8879|-2.8179|-2.4979|-1.4979|-1.4679||-2.4279|-2.2579|-2.0579|-2.5379|-4.5079|-2.7979|-2.3579
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|-43.3119|-30.6319|-34.7819|-29.5319|-39.1619|-27.7819|-32.3819|-57.0919|-52.1527|-41.4427|-39.6927|-43.8427|-41.6627|-51.0369|-60.6776|-49.9331|-35.9331|-40.9899|-46.4599|-42.4499|-32.2852|-29.4452|||-32.5052|-29.8752|-35.3452|-22.6552|-16.3152|-19.3752|-21.1252|-19.3752|-15.0052|-34.6852|-27.9052|-14.7852|-39.2852|-31.6252||-38.8452|-41.845|-35.065|-40.535|-39.8337|-38.9537|-36.8908|-44.1475|-42.9121|-48.8085|-44.7284|-54.5684|-52.4835|-37.6374|-38.7274|||-38.9474|-29.7574|-29.5475|||-39.6074|-43.7574|-39.1674|-38.5063|-39.1619|-37.5491|-39.8638|-44.0238|-47.3159|-47.5499|-52.3955|-41.6855|-47.5855|-45.8355|-52.3955|-55.4309|-63.772|-50.6419|-34.462|-18.712|-29.8619|-35.552|-49.552|-50.4906|-49.4006|-56.7822|-51.3122|-52.4022|-51.7522|-53.7122|-30.0922|-51.9622|-36.6522|-21.7822|-23.9722|-47.1522|-67.7122||-66.8422|-43.0022|-59.6222|6.5248|22.4948|37.3748|40.0267|43.8778|49.3293|37.9581|41.187|45.3137|41.1537|48.1124||-6.6682|-18.0382|-28.5382|-22.8582|-29.4182|-41.6682|-29.4182|-40.7882|-49.0982|-42.0982|-32.6982|-47.5682|-55.311|-41.091|-43.931|-55.6731|-43.6693|-50.4056|-41.8756|-45.8156|-54.7856|-63.535|-52.815|-64.5876||-52.9047|-46.5647|-15.5047|-18.5647|-17.9047|-24.0347|-20.9647|-22.4947|-13.5347|-21.1847|-34.5347|-38.6847|-44.5947|-51.3747|-82.6547|14.1168|18.0568|4.4968|17.1768|26.5868|23.5268|35.7668|44.7368|41.6768|47.1468|34.2368|49.1168|47.3668|53.7068|20.8968|34.6768|40.3668|72.9568|58.9356|70.9656|55.718|62.2138|60.4729|45.7246|43.5346|47.0826|64.5214|47.827|51.33|55.3135|50.9973|47.4973|61.6553|53.2007|55.2873|31.4473|37.1273|37.7873|47.6273|44.7873|50.9073|49.8173|50.0373|50.2573|64.6333|43.1933||49.9733|53.055|64.9781|63.8667|65.2737|54.9937|50.6137|66.5401|47.17|51.1|53.6924|42.0527|59.8558|44.7016|40.1117|32.8916|35.7316|26.5416|22.3916|29.8317|32.4516|19.5517|26.7616|26.1117|45.5716|51.6431|49.1701|63.9412||59.5708|59.5708|59.8555|46.0037|19.9737|41.4137|50.7297||-5.2254|-7.6254|-9.1554|-11.1254|-16.1554|-30.5954||-36.7154|-39.3454|-52.6854|-53.9954|-59.6854|-66.7066|-70.2188
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|-4.1051|-3.7077|-3.605|-3.693|-4.7058|-4.7723|-4.5962|-5.1065|-6.2563|-5.1934|-6.3385|-4.6496|-4.9544|-5.4398|-6.3429|-5.6475|-2.1406|-3.6213|-4.0791|1.1646|1.2328|1.5104|||2.8352|2.996|2.5235|2.0267|2.2654|1.7783|2.2995|3.8094|2.0218|1.7978|1.4325|3.4684|3.6048|3.9458||3.9555|3.3126|3.824|4.2623|5.5336|2.5868|4.3939|4.982|5.7565|4.2798|5.895|4.9216|4.6325|4.7763|-1.151|||-0.6055|-0.8929|-0.7224|||-2.1251|-2.0277|-2.4222|-2.0213|-0.6095|-1.812|-2.0797|-3.1508|-2.9317|-3.1693|-3.7418|-2.9411|-3.6718|-3.9855|-3.0012|-3.3419|-3.7022|-4.2199|0.75|1.0908|0.9058|0.7208|1.4851|2.2105|2.6632|2.7411|3.0332|2.9797|3.6076|2.5999|2.4977|1.7383|3.2474|4.1578|5.0097|3.2815|0.9058||0.1804|2.2251|1.7918|3.7878|3.5492|3.0235|3.2377|1.4316|3.9387|3.3208|3.4084|3.5597|3.4672|3.716||3.8995|3.6874|3.4501|3.375|4.088|-0.7841|-0.8572|-1.4414|-1.8113|-2.8093|-2.164|-2.0473|-3.0155|-1.984|-2.5776|-3.2637|-2.9218|-3.5076|-2.9529|-3.3178|-4.0912|-4.0795|-2.8582|-3.7973||-3.2585|0.7462|1.9042|1.9626|0.8387|2.0891|1.6512|1.7194|2.6244|1.7388|2.2886|2.1037|1.4517|2.3373|2.4687|3.0525|2.9212|2.5596|2.253|3.0412|2.7785|3.5224|3.1951|2.569|2.4619|2.8414|3.1577|2.6614|2.7636|4.1065|2.976|3.1072|4.7683|2.6036|3.1057|3.3284|1.8011|1.7039|1.5291|1.9905|2.2392|2.2318|2.3724|2.4159|2.0711|2.5311|2.5081|3.0843|2.701|2.6062|2.6637|3.295|2.1117|2.1517|1.9373|2.2373|2.4723|2.7565|2.1858|1.9358|1.9258||2.2958|2.6958|2.6958|2.1379|2.538|1.948|2.2253|2.1531|2.8007|2.2307|2.4704|2.5123|1.3423|0.9523|1.0523|1.1423|0.7923|0.6423|0.5423|1.0023|1.3223|1.0723|1.7323|1.4423|1.8623|1.7323|1.8223|2.2323||2.2823|3.0023|3.7353|3.4236|2.4936|2.9336|3.5836||3.5308|3.2208|3.1422|3.1322|3.5822|4.1729||3.7029|4.9768|4.8859|3.5122|3.3222|3.9222|3.0922
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-4.0394|-2.6425|-3.6389|-3.1407|-3.17|-3.297|-4.2055|-5.152|-4.9483|-3.102|-4.1473|-4.1473|-3.9421|-4.5482|-4.111|-3.6436|-3.3603|-3.4546|-3.5523|-2.9086|-2.7816|-2.8109|||-2.8989|-2.5667|-3.6413|-3.4346|-3.4191|-3.3409|-3.38|-2.4128|-1.983|-2.9697|-3.2334|-2.4812|-3.4679|-3.3409||-3.4386|-2.9599|-2.1295|-2.3054|-2.3542|-2.6571|-1.5239|-3.0185|-2.6961|-4.1713|-2.4519|-3.5558|-3.8489|-2.6278|-2.7938|||-3.8489|-3.5168|-3.6926|||-3.8587|-4.5523|-4.0247|0.5452|1.1606|1.0825|1.8152|1.1216|2.499|3.7299|2.5185|3.896|4.0132|3.9351|4.7764|5.234|5.4034|4.4331|4.3174|4.7482|3.8983|5.1146|3.6433|4.4649|4.1482|4.9356|4.7736|4.625|4.8561|2.3943|3.4395|4.1911|3.3544|-1.6499|-2.2068|-2.3533|-3.2618||-3.3012|-2.6174|-3.693|-3.2853|-3.2129|-2.9941|-2.8772|-3.165|-2.898|-2.8491|-3.7186|-2.9985|-3.3407|-3.6668||-3.2626|-2.8034|-3.3798|-3.2039|-2.9206|-3.6845|-2.8151|-3.3914|-3.7066|-4.2592|-2.7645|-2.3738|-3.0185|-2.5887|-2.3347|-2.0416|-1.5825|-1.0159|-1.6997|-1.2992|-3.4679|-4.1419|-3.4776|-2.7352||-3.6828|-3.9604|-4.2206|-4.1912|-5.1095|-4.8029|-5.7898|-4.6343|-4.4799|-4.8414|-2.9169|-3.3663|-4.1966|-3.8059|-4.7925|-4.1344|-4.5382|-4.2967|-3.9646|-4.2479|-4.8495|-4.1126|-4.9982|-5.2046|-3.7995|-3.6595|-2.4595|-4.0695|-4.1695|-4.1495|-4.0995|-3.9055|-3.3655|-2.9555|-2.6655|-3.6555|-3.9555|-4.8175|-4.3175|-5.185|-3.615|-4.585|-4.615|-4.765|-4.205|-4.685|-4.965|-4.755|-5.515|-4.935|-6.075|-4.415|-4.035|-2.115|-3.965|-3.925|-5.065|-4.875|-7.155|-6.305|1.4527||2.9227|4.6627|5.1727|6.5827|5.9308|5.9952|7.8306|6.3165|5.1011|5.1311|6.7211|-1.9543|-2.3543|-4.3043|-2.9043|-3.9343|-3.8343|-3.4443|-6.0743|-5.7643|-7.0219|-6.683|-5.523|-4.293|-4.553|-3.293|-2.493|-2.803||-0.983|-1.183|-2.833|-3.553|-4.2927|-2.9677|-1.1028||-2.8695|-2.8695|-3.3603|-3.8314|-4.6657|-5.5196||-4.7834|-4.3908|-5.3233|-9.5339|-10.692|-12.6024|-12.793
06330|101278|/equities/abm-investama|JKSE|58.8968|53.8968|58.8968|43.8968|58.8968||-43.8968|-73.8968|-48.8968|-56.8039|-50.1584|-54.0289|-58.4949|-61.148|-69.7861|-76.484|-81.1354|-91.247|-91.247|-91.247|-86.247|-96.247|-86.247|-86.247||-106.247|-111.247|-111.247|-111.247|-111.247|-126.247|-141.247|-148.391|-148.391|-157.7589|-188.3335|-183.3335|-183.3335|-164.3216|-169.3216|-144.3216|-154.3216|-154.3216|-149.3216|-124.3216|-134.3216|-109.3216|-109.3216|-69.3216|-134.3216|-145.3711|-171.7744|-195.1243|-189.5665|||-227.6772|-232.6772|-265.2045|||-258.8898|-283.0781|15.7518|65.7518|110.7518|110.7518|125.7518|140.7518|120.7518|180.7518||185.7518|230.7518|234.7136|327.3618|162.2828|-135.7951|-135.7951|-140.7951|-140.7951|-140.7951|-120.9174|-134.575|-134.575|-124.575|-134.575|-129.575|-74.575|-79.575|-79.575|-104.575|-64.575|-64.575|-64.575|-64.575|-74.575|-79.575|-79.575|||||-45.6634|-52.6886|-60.7945|-64.9183|-64.9183|-59.9183|-74.9183|-89.9183|-49.2783|-54.2783|-49.2783|-49.2783|-49.2783|-49.2783|-49.2783|-49.2783|-49.2783|-44.2783|-74.2783|-84.2783|-84.2783|-62.0519|-71.7907||-74.4951|-74.4951||-94.4951|-94.4951|-94.4951|-103.1653|-103.1653|-103.1653|-98.1653|-85.1461|-85.1461|-58.9079|-58.9079|-53.9079||-52.9706|-61.12|-70.523|-81.3727|-91.3916|-98.5288|||-117.9179|||-101.5474|-101.5474|-114.0932|-124.9152|-144.8193|-144.8193|-144.8193|-144.8193|-115.1761|-120.3955||-126.644|-126.644|-126.644|-56.644|-81.644|-106.644|-126.1277|-137.8397|-129.815|-177.0943|-170.1088|-110.7024|-113.8496|-113.8496|-113.8496|-108.8496|-177.9034|-101.427|-117.0312|-131.2865||-131.2865|||-131.2865|-151.2865|-196.6767|-153.2809||59.8689||94.8689|||||||99.8689||54.8689||84.8689||71.2028|||81.2028|||||111.2028|||||||||128.3109|||||||-49.276|||-19.276||||||-4.276|-94.276||-74.276||-44.276|-39.276|-114.276|-124.357|-170.9888
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|-121.1488|-154.4112|-94.4112|-54.4112|-74.4112||-64.4112|-64.4112|-104.4112|-104.4112|-99.4112|-119.4112|-119.4112|-144.4112|-178.7437|-176.435|-121.5695|-106.5695|-141.5695|-152.1955|-169.8511|-144.8511|-184.8511|-169.8511||-216.7512|-180.3748|-120.3748|-105.3748|-155.3748|-120.3748|-140.3748|-175.3748|-185.3748|-234.7087|-164.7087|-199.7087|-182.5412|-172.5412|-239.4706|-213.2353|-158.7331|-181.6151|-170.6794|-185.6794|-200.6794|-165.6794|-170.6794|-165.6794|-125.6794|-145.6794|-195.6794|-165.6794|-225.6794|||-227.4848|-142.4848|-157.4848|||-162.4848|74.1617|159.1617|179.1617|139.1617|134.1617|168.6482|194.9787|-46.8584|-71.8584||-116.8584|-134.2597|-144.7228|-134.1032|-135.806|-145.806|-200.806|60.6881|95.6881|110.6881|125.6881|80.6881|35.6881|90.6881|145.6881|90.6881|125.6881|159.4478|144.7475|148.3625|146.3798|-20.9279|-25.9279|-40.9279|-75.9279|-85.9279|-125.9279||||-100.8883|-90.8883|-80.8883|-85.8883|-100.8883|-70.8883|-80.8883|-85.8883|-95.8883|-35.8883|-35.8883|-75.8883|-115.8883|-105.8883|-120.8883|-120.8883|-100.8883|-90.8883|-55.8883|-70.8883|-75.8883|-70.8883|-95.8883|-225.8883|-120.8883|-150.8883|-160.8883|-65.8883|-140.8883|-145.8883|-110.8883|-85.8883|-110.8883|-195.8883|-134.4484|-109.4484|-144.4484|-114.4484|-94.4484|-89.4484|-129.4484|-169.4484|-125.3251|-141.3573|-106.3573|-101.3573|-131.3573|||-136.3573|-131.3573||-151.3573|52.154|57.154|67.154|77.154|77.154|67.154|102.154|97.154|117.154||167.154|175.1776|165.4086|130.4086|120.4086|135.4086|105.4086|130.4086|35.4086|115.4086|130.4086|160.4086|158.3561|176.1801|124.5889|129.5889|132.4102|155.8579|103.7167|108.7167|118.7167|83.7167|128.7167|103.7167|123.7167|128.7167|153.7167|123.1699|113.1699|123.1699|113.1699|168.1699|202.8884|177.9482|149.128|149.128|174.128|164.128|196.4939|195.5698|200.6575|222.8872|197.8872||295.6391|264.199|192.8322|167.8322||||112.8322|117.8322|102.8322|117.8322|112.8322|92.8322|157.8322|192.8322|167.8322||222.8322|267.8322|292.8322||327.8322|277.8817|262.8817|342.8817|251.5943|247.8011|240.1223|190.1223|220.1223|294.7565|224.3344|262.1841|207.1841|182.1841||177.1841|222.1841|312.1841|302.3278|284.5369|234.5369|294.5369
06332|1179331|/equities/ace-oldfields-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE|-45.833|-45.833|-43.833|-41.833|-27.833||-37.833|-55.833|-57.192|-58.9138|-62.439|-58.3527|-54.4244|-48.4244|-58.4244|-59.9512|-67.1745|-64.509|-69.4335|-68.8079|-81.0535|-75.0535|-63.0535|-69.0535||-79.0535|-77.0535|-87.0535|-71.0535|-93.0535|-99.0535|-99.0535|-113.0535|-113.0535|-148.6002|-154.1541|-126.4855|-165.3294|-164.3801|28.8149|62.8149|83.8149|83.8149|118.8149|128.8149|113.8149|178.2864|105.5228|89.7225|83.7225|71.7225|67.7225|65.7225|65.7225|||71.7225|99.7225|121.2582|||95.2582|93.2582|110.6826|48.8645|51.9971|47.9971|51.7659|55.4991|58.7297|58.2266||54.723|63.5266|66.8372|68.8372|73.5835|59.5835|41.5835|53.5835|81.0151|29.0151|35.0151|35.0151|45.479|31.4241|29.4241|31.4241|40.1047|31.0439|37.8199|-21.3748|-22.3748|-26.3748|-28.3748|-31.8215|-34.8215|-35.0248|-39.2593||||-37.0139|-37.0139|-37.4362|-37.4362|-37.4362|-33.4362|-23.4362|-27.4362|-27.4362|-27.4362|-21.4362|-29.4362|-33.4362|-33.4362|-27.4362|-19.4362|-52.4362|-58.9263|-53.5304|-64.7274|-63.2521|-56.2521|-67.2521|-75.7524|-77.9836|-83.1734|-92.6616|-89.0711|-90.5435|-100.683|-94.683|-78.683|-100.683|-103.0188|-117.4833|-129.3268|-113.305|-133.305|-142.0442|-154.6664|-170.5275|-146.5275|-132.5275|56.0702|100.9834|68.6793|72.6292|||39.5394|-6.8872||-17.6372|-16.5572|-15.4872|-15.4872|-17.6372|-21.9272|-19.7772|-20.8572|-26.2272|1.6722||11.3422|19.9422|23.6105|22.5405|23.6105|19.3205|24.7755|12.8894|13.9694|15.9035|16.6859|15.6159|16.6859|16.8995|19.3371|18.3009|21.1394|18.9894|22.2094|20.0593|25.4394|-18.8527|-19.9722|-18.9022|-17.8222|-22.1222|-20.5717|-25.7182|-27.411|-26.7822|-30.5165|-28.3665|-28.3665|-35.8865|-32.6665|-39.1825|-35.0305|-24.2904|-24.2904|-32.8804|-38.2604|-44.7005|-51.0036||-59.7153|-65.6304|-74.6581|-82.7586||||30.5491|28.5491|20.5491|24.5491|28.5491|36.5491|36.807|40.807|36.807||40.807|48.807|36.807||36.807|34.807|38.807|44.807|52.807|54.807|44.807|42.807|60.807|68.807|80.807|56.807|72.807|76.807||92.807|108.807|86.807|92.807|100.807|119.4696|124.311
06334|101282|/equities/adhi-karya-tbk|JKSE|-165.1755|-151.4405|-192.6445|-169.48|-183.214||-210.8727|-206.1604|-198.6103|-211.0287|-202.1141|-173.2402|-141.1932|-122.8801|-200.7101|-217.6767|-228.0985|-236.8356|-227.6786|-245.9916|-300.1435|-268.0954|-213.1564|-194.8434||-240.6254|-236.0474|-272.6734|-208.5774|-327.6125|-388.5798|-379.1466|-397.4596|-305.8945|-437.4769|-392.2388|-296.0949|-429.6916|6.3719|111.672|226.1279|207.8149|152.8759|267.333|368.7893|277.2243|309.2722|278.1415||||418.309|309.5708|285.6396|||216.9656|267.3266|230.7006|||235.2786|244.4346||335.571|291.2297|164.1731|180.8029|195.4192|140.4801|163.3722||177.1062|204.5762|196.7819|229.522|231.6432|172.1263|130.9222|204.1743|197.726|164.5785|190.4268|207.7486|135.115|143.2235|154.8688|155.4506|160.5253|78.5902|60.2772|68.4949|77.8|66.7021|56.3613|53.0585|44.9578|49.5358|41.537||||41.537|50.693|55.272|41.537|55.272|50.693|59.85|50.693|46.115|59.85|85.2579|62.6283|-10.2905|-24.0255|-37.7605|-37.7605|-56.0735|-62.2796|-53.1226|-62.2796|-78.8696|-75.1204|-63.1937|-73.1937|-76.8615|-71.8615|-88.9171|-83.9428|-72.9964|-62.9964|-52.9964|-42.9964|-62.9964|-72.9964|-48.842|-46.4528|-46.4528|-41.4528|-37.2739|-32.2739|-37.2739|-47.2739|-32.2739|-32.2739|-27.2739|-22.2739|-27.2739|||-32.2739|-27.2739||-42.2739|-42.2739|-32.2739|-37.2739|-57.2739|-57.2739|-52.2739|-57.2739|-77.2739|-98.0084||18.804|48.804|48.804|53.804|58.804|63.804|48.804|48.804|43.804|53.804|63.804|69.5816|68.5557|75.0642|73.2085|78.2085|73.2085|63.2085|78.2085|78.2085|103.2085|43.2085|48.2085|48.2085|48.2085|43.2085|53.2085|43.2085|43.2085|63.2085|73.2085|68.2085|68.2085|38.2085|58.2085|43.2085|78.2085|98.2085|108.1252|116.6829|98.8649|-18.7646|-38.7646||-53.7646|-23.7646|-38.7646|-43.7646||||-57.7646|-61.7646|-77.7646|2.8065|6.8065|8.8065|31.8065|56.8065|46.8065||46.8065|51.8065|41.8065||66.8065|41.8065|36.8065|31.8065|51.8065|86.8065|101.8065|101.8065|131.8065|152.9298|117.9298|147.9298|170.1113|161.8034||116.8034|116.8034|156.8034|227.85|119.2512|104.2512|104.2512
06335|101283|/equities/adi-sarana-arm|JKSE|425.3111|471.5129|516.1687|534.0408|444.0112||444.0112|404.0112|656.7437|376.8197|330.6724|190.6724|170.6724|205.6724|240.6724|275.6724|275.6724|315.6724|290.6724|310.6724|350.6724|392.6454|252.6454|272.6454||309.0139|220.9775|241.1279|243.0322|250.8064|316.5074|158.9596|158.9596|189.6648|124.6648|129.6648|119.6648|99.6648|109.6648|134.6648|151.1517|183.252|148.5604|163.5604|138.3389|143.8526|121.753|138.3688|177.3486|117.7666|122.7666|117.7666|132.7666|132.7666|||97.7666|122.7666|142.7666|||92.7666|72.7666|112.7666|87.7666|133.7692|67.9551|77.9551|77.9551|37.9551|47.9551||42.9551|47.9551|22.9551|32.9551|42.9551|32.9551|22.9551|47.9551|52.9551|47.9551|67.9551|53.5475|38.5475|43.5475|48.5475|43.5475|38.5475|48.5475|38.5475|38.5475|43.5475|50.3102|45.3102|38.3102|34.3102|40.3102|40.3102||||45.3102|-41.7199|-49.7199|-47.7199|-55.7199|-51.8663|-36.8663|-36.8663|-48.6534|-52.4071|-48.4071|-43.4071|-43.4071|-48.4071|-50.4071|-48.4071|-43.4071|-58.4071|-70.4071|-86.4071|-88.3159|-89.4414|-89.0552|-97.0552|-103.6406|-107.4314|-92.7959|-82.7959|-92.7959|-82.7959|-57.7959|-37.7959|-82.7959|-112.1492|25.5327|50.5327|50.5327|50.5327|45.5327|60.5327|65.5327|50.5327|75.5327|90.5327|103.9488|98.9488|115.0984|||75.0984|80.0984||95.0984|122.117|102.117|117.117|122.117|99.1646|79.1646|88.3377|63.3377|68.3377||88.3377|73.3377|73.3377|73.3377|73.3377|78.3377|78.1919|54.1919|52.1919|66.1919|88.6608|58.6608|79.7624|46.5721|49.3415|49.3415|60.5479|60.4783|62.8262|46.8262|52.2163|44.2163|46.2163|54.2163|62.2163|60.4804|68.3235|66.5846|74.5846|89.8284|66.141|62.141|66.141|62.141|66.141|74.141|78.141|68.141|98.141|98.7781|76.746|76.746|103.4725||57.4725|74.1606|48.2848|60.2848||||55.7902|60.4578|54.4578|40.4578|40.4578|62.4578|64.4578|70.4578|58.4578||72.4578|82.6805|78.6805||105.1782|97.1782|96.1948|72.1948|86.1948|110.1948|60.1948|76.1948|100.1948|106.1948|64.1948|86.1948|-55.4606|-55.4606||-79.4606|-59.4606|-55.4606|-55.4606|-81.4606|-69.4606|-97.4606
06336|101284|/equities/adira-finance|JKSE|-257.0708|-332.0708|-346.6201|-359.7013|-359.7013||-416.0015|-438.6556|-388.8334|-399.6155|-425.5178|-452.0131|-427.0131|-427.0131|-447.9251|-422.9251|-447.9251|-372.9251|-397.9251|-422.9251|-397.9251|-422.9251|-397.9251|-397.9251||-497.9251|-547.9251|-472.9251|-372.9251|-522.9251|-622.9251|-666.8367|-718.8654|-718.8654|-761.1909|-638.9996|-538.9996|232.9113|382.9113|507.9113|582.9113|507.9113|525.5568|450.5568|475.5568|450.5568|500.5568|479.2214|404.2214|329.2214|329.2214|329.2214|354.2214|454.2214|||579.2214|304.2214|329.2214|||204.2214|279.2214|479.2214|379.2214|429.2214|329.2214|354.2214|329.2214|354.2214|254.2214||304.2214|404.2214|404.2214|379.2214|379.2214|404.2214|304.2214|579.2214|554.2214|479.2214|804.2214|538.5247|450.2208|454.1009|329.7319|337.1906|417.9122|326.4372|341.0814|385.8631|348.4864|348.4864|429.0228|384.128|359.128|413.4169|-146.2351||||-146.2351|-146.2351|-96.2351|-196.2351|-171.2351|-196.2351|-146.2351|-121.2351|-146.2351|-146.2351|-146.2351|-146.2351|-121.2351|-196.2351|-296.2351|-421.2351|-496.2351|-495.6559|-520.5703|-520.5703|-445.5703|-570.5703|-495.5703|-656.4273|-590.1085|-565.5098|-504.3115|-479.3115|-454.3115|-304.3115|-304.3115|-229.3115|-404.3115|-854.3115|-465.8402|-265.8402|-315.8402|-265.8402|-265.8402|-290.8402|-265.8402|-340.8402|-65.8402|-90.8402|-190.8402|-240.8402|-240.8402|||-290.8402|-315.8402||-290.8402|-315.8402|-290.8402|-340.8402|-415.8402|-440.8402|-390.8402|-465.8402|-509.2469|-459.2469||244.3243|319.3243|373.2588|378.7602|352.5653|352.5653|370.2677|365.2232|390.2232|452.1806|484.2469|472.2079|504.4707|493.6201|-221.2087|-246.2087|-296.2087|-371.2087|-321.2087|-371.2087|-346.2087|-346.2087|-321.2087|-496.2087|-488.4712|-513.4712|-463.4712|-463.4712|-488.4712|-463.4712|-513.4712|-363.4712|-488.4712|-688.4712|-663.4712|369.4709|594.4709|669.4709|797.4665|571.1151|547.4406|497.554|547.554||513.5238|552.1429|548.6264|571.492||||666.0461|591.0461|491.0461|466.0461|566.0461|516.0461|641.0461|841.0461|882.9379||929.3514|-121.0914|-346.0914||-346.0914|-521.0914|-896.0914|-1047.4131|-1199.8998|-1095.5026|-1145.5026|-1397.6954|-1216.5716|-1291.2364|-1460.0805|-1529.3068|-1279.3068|221.0486||721.0486|1271.0486|1271.0486|1271.0486|-304.3068|-554.3068|-904.3068
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|-17.786|-15.786|-23.786|-14.786|||-18.786|-19.2531|-20.1333|-20.1333|-19.1333|-24.1333|-23.1333|-28.0493|-21.0493|-20.0493|-26.0493|-25.3291|-14.3291||-15.3291||-16.8606|-15.8606||-18.8606|-21.7622|-25.1102|-34.4733|10.216|-13.5864|-22.5864|-22.5864|-25.1381|-29.5055|-37.5063|-32.5458|-35.6298|-41.6457|-39.6457|-41.6457|-48.6457|-44.6457|-31.6457|-53.6457|-45.6297|2.6453|16.6453|30.6453|48.4369|-1.7977|-18.7977|-21.7977|-26.4589|||-25.3756|-30.5103|-35.6273|||-38.4161|-36.3648|-41.2671|-46.6987|-38.6987|-43.037|-49.4273|-45.57|-50.5038|-53.4275||-59.4932|-55.7427|-57.7427|-71.7427|-73.4385|-67.4385|-72.998|-74.998|-81.1516|-74.021|-82.8704|-92.312|-97.0012|-79.0012|-94.7706|-86.6584|-97.6059|-89.776|-99.5108|14.194|40.194|68.194|98.194|96.3707|110.3707|124.0431|130.1195||||130.1195|124.1195|174.2918|85.0007|87.0007|91.0007|77.0007|75.0007|90.9239|92.5276|119.9165|128.7498|89.3267|133.6846|77.713|104.2073|64.1623|66.3411|91.5474|68.5547|42.3841|11.3841|17.3841|24.3841|31.3841|46.4817|-21.7848|-21.7848|-25.7848|-23.0596|-24.0596|-25.6622|-24.6622|-32.1102|-30.2986|-27.2986|-27.2986|-26.1137|-25.5523|-25.5523|-26.5523|-25.5523|-28.2701|-23.2701|-24.2701|-25.2701|-23.2701|||-30.2701|-29.2701||-29.6963|-25.8803|-35.285|-38.8673|-32.27|-33.5807|-34.5162|-27.1341|-32.5928|-38.5928||-37.8734|-32.8734|-22.8734|-25.8734|-26.8539|-34.9209|-23.9209|-26.7933|-25.5888|-15.5888|-15.5888|1.4322|1.4322|5.4322|15.4322|18.4322||29.4322|35.8772|30.8772|32.2201|32.2201|32.2201|32.2201|42.2201|40.2201|42.2201|30.5616|-25.7249|-26.5288|-29.0332|-28.1537|-33.4465|-37.5537|-36.7233|-24.7233||-24.7233|-24.7233|-49.7233|-43.0653|-52.1907|-55.0278||-68.0705|-75.6967|-69.1116|-73.7442||||11.917|25.917|39.917|53.917|31.917|45.917|61.917|89.9812|-13.5282||-65.5282|-64.1864|-68.5228||-73.0647|-77.8439|-83.3584|-88.7981|-95.0748|-101.394|4.4604|24.4604|46.4604|70.4604|116.1467|-68.4|62|0||||||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|2.5531|0.5531|0.5531|0.5531|1.5531||0.5531|0.5531|1.5531|1.5531|1.5531|1.5531|1.9176|1.9176|1.9176|2.9176|-0.0501|0.0447|0.0447|0.0447|0.0447|0.0447|0.0447|0.0447||0.0447|0.0447|0.0447|0.0447||0.0447|0.0447|0.0447|0.0447|0.0447|0.0447|0.0447||0.0447|0.0447|0.0447||0.0447|0.0447|0.0447|0.0447|0.0447|0.0447|0.0447|0.0447|0.0447|0.0447|0.0447|0.0447|||0.0447|0.0447|0.0447|||0.0447|0.0447|1.0447|0.0447|1.0447|0.0447|1.0447|1.0447|0.0447|0.0447||0.0447|1.0447|2.0447|0.0447|0.0447|0.0447|0.0447|0.0447|0.0447|0.0447|0.0447|0.0447|0.1669|0.1926|0.1983|0.1983|0.1983|0.1983|0.1983|0.1983|0.1983|0.1983|0.1983|0.3442|0.3971|0.4582|0.5287||||0.6101|0.7039|0.8122|0.9372|1.0813|1.2477|1.4397|1.6611|1.9167|2.2116|2.5518|2.9201|2.9201|2.9201|-0.0001|0.0001|0.0001|0.0001|0.0001|0.0002|0.0002|0.0002||0.0002|0.0003|0.0003|0.0004|0.0004|0.0005|0.0006|0.0006|0.0007|0.0009|0.001|0.0011|0.0013|||||||0.0015|||0.0018|0.002|||||||0.0023|||0.0027|0.0031|0.0036|0.0041|0.0048|0.0055||0.0064|0.0073|0.0085|0.0098|0.0113|0.013|0.015|0.0173|0.02|0.023|0.0266|0.0307|0.0354|0.0408|0.0471|0.0544|0.0627|0.0724|0.0835|0.0964|0.1112|0.1283|0.1481|0.1708|0.1971|0.2275|0.2624|0.3028|0.3494||0.4032|0.4652|0.5368|0.6193|0.7146|0.8246|0.9514|1.0978|-0.2333|-0.0769|-0.0888|-0.1024|-0.1182||-0.1364|-0.1574|-0.1816|-0.2095||||-0.2418|-0.279|-0.3219|-0.3714|-0.4285|-0.4944|-0.5705|-0.6583|-0.7596||-0.8764|-1.0112|-1.1668||-1.3463|-1.5535|-1.7925|-2.0682|-2.3864|-2.7536|-3.1772|-3.666|-4.23|-4.8807|-5.6316|-6.498|-7.4977|-9.1512||-10.0206|-10.5238|-10.7198|-12.4844|-13.482|-15.133|-16.4227
06339|101286|/equities/agung-podomoro|JKSE|-19.0354|-17.0354|-17.0354|-17.0354|-17.0354||-22.0354|-26.0354|-23.7797|-22.7797|-18.7797|-17.7797|-15.7797|-12.7797|-20.7797|-15.7797|-17.7797|-15.7797|-14.7797|-10.7797|-15.7797|-21.7797|-18.7797|-17.7797||-23.7797|-21.7797|-21.7797|-20.7797|-25.7797|-29.7797|-28.7797|-32.7797|-26.7797|-39.7797|-48.515|-39.4404|-49.7774|5.6462|15.6462|22.6462|22.6462|18.6462|25.6462|31.6462|33.6462|33.6462|39.6462|35.6462|29.6462|37.6462|37.6462|21.6462|15.6462|||15.6462|26.6462|31.6462|||33.6462|27.6462|37.6462|39.2841|43.674|36.8546|38.7104|35.7104|35.7104|57.3581||31.0182|33.0182|35.1476|33.1476|34.1476|31.1476|28.1476|39.1476|31.584|31.584|36.7508|32.8043|29.8043|51.6973|15.1946|14.1946|15.9169|12.7615|9.7615|12.7615|14.8017|15.2712|17.5052|14.0818|11.0818|14.0818|14.0818||||16.0818|17.0818|15.0818|19.1643|8.1643|9.1643|11.1643|9.3489|9.3489|-3.3413|-3.3413|-3.3413|-4.3413|-5.3413|-10.3413|-10.3413|-12.3413|-11.6631|-12.6497|-14.6727|-15.3532|-15.2542|-16.2542|-20.5625|-19.5337|-19.1158|-20.6118|-16.6118|-15.6118|-14.6118|-11.6118|-12.6118|-15.6118|-20.2444|5.1116|9.1116|8.1116|7.1116|9.1116|12.1116|8.1116|9.1116|14.1116|19.3211|-5.813|-4.813|-9.813|||-12.3265|-11.3265||-13.3265|-11.3265|-13.3265|-14.3265|-16.3285|-14.3285|-13.3285|-15.3285|-20.6483|3.7177||11.7177|12.7177|12.7177|14.7177|10.7177|9.7177|8.7177|11.7177|8.7177|10.7177|13.7177|17.7177|7.7177|7.7177|6.7177|7.7177|8.7177|5.7177|6.7177|7.7177|8.7177|6.7177|8.7177|8.7177|10.7177|11.7177|13.7177|14.7177|16.7177|17.7177|23.7177|11.7177|11.7177|4.7177|10.7177|9.7177|11.7177|13.7177|18.7177|25.3666|19.6153|21.4792|16.9067||11.9067|12.9067|13.9067|13.9067||||8.9067|10.9067|10.9067|12.9067|12.9067|13.9067|14.9067|19.9067|16.4602||16.4602|16.4602|17.4602||21.4602|19.4602|22.4602|13.4602|15.4602|17.4602|15.4602|14.4602|20.4602|24.4602|19.4602|24.4602|27.4602|21.4602||24.4602|26.4602|32.4602|37.7618|27.2994|21.2994|16.2994
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|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0002|-0.0002|-0.0002|||-0.0003|-0.0003|-0.0003|||-0.0004|-0.0004|-0.0005|-0.0006|-0.0007|-0.0008|-0.0009|-0.0011|-0.0012|-0.0014||-0.0016|-0.0019|-0.0022|-0.0025|-0.0029|-0.0033|-0.0038|-0.0044|-0.0051|-0.0059|-0.0068|-0.0078|-0.009|-0.0104|-0.012|-0.0138|-0.0159|-0.0184|-0.0212|-0.0245|-0.0283|-0.0326|-0.0376|-0.0434|||||||-0.0501|-0.0578||-0.0667|-0.077|-0.0888|-0.1025|-0.1182|-0.1364|-0.1574|-0.1816|-0.2096|-0.2418|-0.279|-0.3219|-0.3715|||-0.4286|-0.4945||-0.5706||||||-0.6584|-0.7597|-0.8766|-1.0114|-1.167|-1.3466|-1.5538|-1.7928|-2.0686|-2.3869|-2.7541|-3.1778|-3.6667|-4.2308|-4.8817|-5.6327|-6.4993||-7.4991|-8.6529|||-9.9841|-11.5201||-13.2924|-15.3374|-17.697|-20.4196|-22.638|-24.7361|-26.6955|-28.9564|-31.5651|-34.5751||-37.5866|-41.0615|-44.6094|-48.7032|-52.9652|-57.8829|-63.5572|-69.643|-76.2034|-83.7732|-92.046|-101.63|-111.1499|-126.2115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06341|101373|/equities/centris-multi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06342|101287|/equities/akasha-wira-in|JKSE|144.9264|-52.1357|-57.1357|-102.1357|-124.4115||-124.4115|-147.9748|-133.1816|-153.1816|-168.1816|-145.2095|-172.934|-199.7316|-212.5749|-194.2401|-199.2401|-194.2401|-199.2401|-194.2401|-194.2401|-209.2401|-194.2401|-184.2401||-249.2401|-234.2401|-249.2401|-204.2401|-214.2401|-274.2401|-319.2401|-314.2401|-384.2401|-424.2401|71.3755|186.3755|306.3755|326.3755|296.3755|451.0102|187.0296|87.0296|77.0296|92.0296|87.0296|97.0296|97.0296|87.0296|87.0296|67.0296|67.0296|82.0296|97.0296|||57.0296|107.0296|157.0296|||167.0296|137.0296|237.0296|199.8418|185.3944|185.8397|180.392|231.6062|173.9727|183.9727||203.43|223.3808|180.2851|170.2851|192.318|167.318|127.318|172.318|47.318|52.318|52.318|52.318|47.318|57.318|67.318|57.318|72.318|57.318|47.318|87.318|104.1644|89.1644|59.1644|44.1644|49.1644|54.1644|54.1644||||44.1644|44.1644|44.1644|49.1644|49.1644|49.1644|64.1644|54.1644|54.1644|84.1644|99.1644|103.6512|86.9764|71.9764|-34.9698|-54.9698|-79.9698|-99.9698|-105.5421|-114.6639|-142.8814|-128.5366|-128.5366|-153.5366|-162.7786|-142.7786|-137.7786|-127.7786|-97.7786|-92.7786|-92.7786|-87.7786|-167.7786|-222.7786|-211.6676|16.398|51.398|66.398|76.398|61.398|46.398|41.398|116.398|151.398|219.1131|183.2074|196.2009|||146.5779|175.4745||159.9706|148.2353|147.7715|157.4286|156.4561|128.6032|129.1576|143.7496|118.7496|83.7496||133.7496|168.1726|49.232|69.232|69.232|79.232|57.383|54.865|47.4588|52.4588|52.4588|62.8371|66.4103|66.4103|70.6658|77.499|73.9278|68.9278|73.9278|68.9278|73.9278|78.9278|88.9278|68.9278|63.9278|63.9278|63.9278|68.9278|78.9278|83.9278|98.9278|78.9278|78.9278|33.9278|48.9278|83.9278|78.9278|118.9278|123.9278|103.9278|103.9278|108.9278|118.9278||183.9278|186.0705|161.8121|125.1164||||125.1164|130.1164|127.2519|127.2519|112.2519|122.2519|132.2519|127.2519|162.2519||147.2519|130.2265|115.2265||120.2265|113.3383|99.0014|99.0014|99.0014|104.0014|116.4068|81.4068|86.4068|96.4068|56.4068|106.4068|121.4068|126.4068||131.4068|106.4068|111.4068|123.6125|113.6125|163.6125|118.6125
06343|101288|/equities/akbar-indo-mak|JKSE|-70.3073|-60.3073|-64.1238|-66.3737|6.9976||22.9976|40.9976|58.9976||97.9203|86.5619|69.7641|23.7641|28.7641|28.7641|30.7641|21.7641|20.7641|23.7641|27.7641|31.7641|33.7641|33.7641||32.7641|28.7641|31.7641|41.7641|52.7641|-18.7316|-63.7316|-62.7316|4.443|14.443|15.443|16.443|8.443|7.443|12.443|22.443|33.443|45.443|72.228|24.228|27.228|29.228|35.228|16.228|16.228|17.228|19.228|19.228|29.228|||28.228|28.228|39.228|||13.228|12.228|8.228|16.228|24.228|22.228|24.228|13.228|19.228|29.228||16.228|23.228|32.228|35.228|40.6477|49.0875|48.0875|47.0875|17.0875|25.0875|29.0875|39.0875|38.0875|38.0875|36.0875|55.9391|36.9391|36.9391|42.9391|51.9391|61.9391|26.9391|24.9391|-19.2059|-31.2059|-28.5803|-21.5803||||-16.5803|-34.5803|0.5329|9.5329||17.5329|25.5329|26.5329|35.5329|45.5329|53.5329|60.9758|26.9758|36.9758|36.9758|29.9758|39.9758|40.1337|25.1337|35.1337|46.1337|37.0542|40.0542|50.0542|54.0542||64.0542|75.0542|46.0542|||56.0542|-30.4804|-54.4804|-63.7082|-63.1248|-63.2209|-74.6011||-80.5397||-93.5458|-107.399|-127.9219|-136.1791|-162.6298|-180.7267|||-214.5|-201.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|21.0528|23.0528|45.0528|65.0528|65.0528||61.0528|75.0528|108.2683|44.2683|40.2683|40.2683|32.2683|40.2683|38.2683|50.2683|30.2683|58.2683|62.3096|73.5068|71.5068|82.4322|78.4322|73.6181||59.6181|53.6181|45.6181|71.6181|95.6181|90.5594|116.2608|-16.3815|-64.3815|-96.3815|-106.0556|-83.4113|-91.4113|-86.3977|-86.1756|-54.1756|-48.1756|-60.1756|-68.1756|-60.1756|-44.1756|-44.1756|-50.1756|-38.1756|-34.1756|-30.1756|-76.1756|-66.1756|-58.1756|||20.2772|38.2772|46.2772|||32.2772|46.2772|92.2772|61.4697|63.4697|56.6188|56.818|58.818|66.2515|68.9266||70.9266|100.0691|66.092|62.092|65.0266|49.0266|33.0266|31.0266|31.0266|31.0266|37.0266|40.278|42.278|50.9405|30.9405|38.9405|39.5329|33.5329|33.5329|41.5329|53.1534|-12.2698|-10.2698|-34.2698|-42.1575|-43.3355|-43.378||||-29.378|-37.378|-41.6669|-44.3833|-38.3833|-32.3833|-32.3833|-32.3833|-32.3833|-26.3833|-38.3833|-41.1552|-45.1552|-47.5068|-49.5068|-37.5068|-47.5068|-55.5068|-47.5068|-59.5068|-66.7436|-52.7436|-50.7436|-70.7436|-79.351|-71.351|-75.8283|-59.8283|-67.8283|-51.8283|-59.8283|-39.8283|-57.8283|-79.8789|-54.3218|-56.679|-60.245|-61.898|18.8095|38.8095|36.8095|26.8095|20.8095|36.8095|52.8095|69.6263|65.6457|||48.3808|50.3808||44.3808|50.3808|54.3808|56.3808|38.3808|36.3808|38.3808|36.3808|42.3808|38.3808||58.3808|63.2855|57.5602|80.9541|41.2348|57.2348|68.9632|-35.9155|-41.9155|-40.8256|-42.7635|-42.7635|-48.7635|-46.7635|-58.422|-46.422|-44.422|-44.422|-42.422|-44.422|-46.422|-46.422|-34.422|-44.422|-36.422|-42.422|-22.422|-40.422|-36.422|-24.422|-34.422|-28.422|-26.422|-70.422|-60.422|25.7216|33.7216|67.7216|94.2172|73.336|69.336|73.336|74.0951||56.0951|80.0951|70.0951|62.0951||||28.0951|42.0951|34.0951|34.0951|36.0951|62.0951|78.0951|90.0951|108.4943||104.955|96.4865|95.701||119.701|105.1934|111.7644|67.7644|63.7644|85.7644|-25.7345|12.7644|30.7644|33.7644|24.7644|43.7644|69.7644|61.7644||51.7644|57.7644|87.7644|107.5743|88.1627|94.3438|96.3438
06345|101409|/equities/gading-develop|JKSE|0.2638|0.3044|0.3512|0.4052|0.4676||0.5395|0.6225|0.7183|0.8288|0.9563|1.1034|1.2731|1.469|1.695|1.9558|2.2567|2.6039|3.0044|3.4667|-1|-0||-0||-0|-0|-0|-0||-0|-0||-0|-0||-0|-0|-0|-0|-0|-0||-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|||||-0|||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0||||-0.0001||-0.0001|-0.0001|||-0.0001|-0.0001|-0.0001||-0.0001|||-0.0001|-0.0002|-0.0002||||-0.0002|||||||-0.0003|-0.0003|-0.0003|||-0.0004|-0.0004|||||||||||-0.0005|||||||||-0.0006||-0.0007||-0.0008||-0.0009|-0.0011||||-0.0012|-0.0014|-0.0016|-0.0019||-0.0022|-0.0025|-0.0029||-0.0033|||||-0.0038||-0.0044|-0.0051|||||-0.0059|-0.0068||||-0.0078||||-0.009|-0.0104||-0.012|-0.0139||-0.016|-0.0185|-0.0213|-0.0246||-0.0284|||-0.0328||||||-0.0378||-0.0436|-0.0504|-0.0581|-0.0671||-0.0774|-0.0893|||-0.103|-0.1188||||||||||||-0.1371|||||-0.1582||||||
06346|953124|/equities/alakasa-industrindo-tbk|JKSE|26.754|25.7004|17.7004|23.7004|22.8206||16.8206|24.8206|32.465|24.465|24.465|29.3827|33.98|32.5869|26.5869|28.5869|32.5869|32.5869|34.5869|42.5869|34.5869|46.5869|34.5869|34.5869||34.5869|38.5869|38.5869|40.5869|38.5869|56.5869|56.5869|60.5869|68.5869|40.5869|48.5869|26.5869|40.5869|54.5869|60.9849|71.6257|47.6257|51.6257|67.6257|69.6257|71.6257|83.8566|69.8566|83.8566|107.2191|-57.8992|-67.8992|4.9622|2.9622|||18.9622|32.9622|44.9622|||64.9622|34.9622|16.9622|28.9622|42.9622|4.9622|16.9622|16.9622|16.9622|22.9622||22.9622|26.9622|42.9622|47.5718|56.7908|52.7908|57.4239|59.4239|75.4239|21.4239|39.4239|41.1888|41.1888|41.1888|41.1888|41.1888|43.1888|63.1888|67.1888|81.1888|121.3973|59.3973|47.3973|35.3973|51.3973|29.3973|13.3973||||9.3973|3.3973|9.3973|19.3973|19.3973|15.3973|17.3973|33.3973|49.3973|67.3973|73.3973|74.4096|20.4096|14.4096|12.4096|-21.5905||-25.9121|-27.8217||-24.7804|-32.7804|-44.2579|||-28.2579||-34.4514||-48.1101|-38.1101|-26.1101|-26.1101|-12.1101|-34.1101|-31.9732|-33.8921|-28.596||-32.596|-48.457|-38.2196|-42.0226|-40.1799|-54.3615|-53.1094|-46.7416||||-49.4742||||-33.4742|-49.4742|-45.3933|-30.6846|-37.4053|-40.0061|-44.084|-55.8661||-59.0763|-55.0111|-46.1548||-18.1548||||-12.1548||||||||-4.1548|-2.1548|25.9256||||||||||55.9256|73.3556|||||||-44.1548|-56.1548|-60.4093||||||-56.5681|-46.5681|-16.5681||||||||||-56.5681|||-65.2709||||27.063|||||||27.063|59.063|98.3789||||16.3789|24.3789||||16.3789|24.3789|||38.3789|52.3789
06347|101290|/equities/alam-sutera-re|JKSE|30.1219|28.1219|28.1219|32.1219|34.1219||20.1219|14.1219|20.1219|22.1219|24.1219|28.1219|36.1219|49.2945|35.3211|37.3211|40.512|40.512|40.512|44.512|44.512|38.512|44.512|52.2062||44.6995|56.3454|50.3454|-17.9278|-23.9278|-33.9278|-29.9278|-31.9278|-21.9278|-49.9278|-58.4936|-49.9542|-62.6394|-63.6609|-60.7922|-46.7922|-56.7922|-62.9141|-52.9488|-38.9488|-40.9488|-30.9488|-20.9488|-34.9488|-42.9488|-42.9488|-44.9488|-38.9488|-46.9488|||2.7962|16.7962|18.7962|||22.7962|28.7962|48.7962|49.8418|48.1252|47.7598|41.093|41.093|43.093|57.6458||41.899|45.1142|42.1853|46.1853|46.1853|42.1853|42.1853|56.8292|42.4393|40.4393|42.4393|42.4393|44.4393|81.3531|33.3689|37.8487|35.6332|29.8763|23.8763|26.8763|29.8763|34.9726|28.6918|25.6918|23.6918|30.6918|32.9448||||31.9448|32.9448|27.3209|38.8318|14.7675|12.9733|15.9733|11.9733|13.9733|15.3786|13.3786|11.3786|9.3786|7.3786|6.3786|5.3786|5.3786|4.3786|6.3786|5.3786|7.3786|7.3786|8.3786|7.3786|12.3786|10.3786|16.3786|25.3786|-9.534|-10.534|-10.534|-8.534|-13.534|-19.4344|6.9|9.9|6.9|7.9|9.9|12.9|11.9|11.9|14.9|17.2663|-8.4344|-5.4344|-12.4344|||-14.2621|-12.2621||-14.2621|-13.2621|-12.2621|-14.2621|-15.2621|-14.2621|-12.2621|-14.2621|-18.2621|-21.6486||4.6624|7.6624|8.6624|9.6624|9.6624|12.6624|10.6624|12.6624|12.6624|15.6624|15.6624|19.6624|10.6624|12.6624|11.6624|12.6624|13.6624|9.6624|10.6624|9.6624|12.6624|9.6624|10.6624|11.6624|10.6624|11.6624|14.6624|12.6624|16.6624|19.6624|26.6624|19.6624|19.6624|6.6624|10.6624|9.6624|15.6624|23.6624|33.6624|31.3399|17.3399|18.3399|8.3399||4.3399|10.3399|11.3399|9.3399||||5.3399|6.3399|4.3399|9.3399|10.3399|13.3399|12.3399|16.3399|15.6229||19.3726|17.828|15.828||20.828|18.4445|17.4445|18.4445|16.4445|18.4445|14.4445|12.4445|18.4445|20.4445|16.4445|22.4445|29.4445|19.4445||23.4445|21.4445|29.4445|47.6667|-11.1459|-16.1459|-17.1459
06348|1025106|/equities/alfa-energi-investama|JKSE|50.7731|30.7731|55.7731|60.7731|70.7731||25.7731|50.7731|90.7731|75.7731|110.7731|130.7731|135.7731|180.7731|165.7731|220.7731|276.0843|326.828|243.0708|238.0717|248.0717|268.0717|283.0717|233.0717||253.0717|268.0717|-88.1729|-163.1729|-283.1729|-295.2765|-343.9181|-303.9181|-263.9181|-283.7517|-304.3288|-328.0717|-375.6597|10.8625|75.8625|120.8625|190.8625|270.8625|355.8625|||||||||||||||||||||480.8029|-100.3588|-325.3588|3.8117|73.8117|148.8117|228.8117|||419.975|345.7404|198.739|217.968|193.2708|122.6971|77.6505|77.2121|68.3179|78.3179|96.3668|75.0504|83.0504|78.7505|66.0967|69.4193|69.6376|66.8896|63.5373|61.5373|69.5373|79.5373|60.9903|48.9903|52.9903|50.9903||||52.9903|68.9903|48.9903|50.9903|52.9903|60.9903|62.9903|62.9903|78.9903|44.9903|50.9903|68.9903|66.9903|68.9903|70.9903|88.9903|94.9903||116.7102|86.7102|40.7102|56.7102|108.4348|75.5017|44.9152|25.9152|24.9152|-15.9197|-22.9197|-21.9197|-20.9197|-21.9197|-28.9197|-34.2535|-26.8603|-25.8603|-24.8603|-25.8603|-21.8603|-11.8603|-23.8603|-27.5369|-27.5369|-27.5369|-24.5369|-21.5369|-28.5369|||-29.9657|-32.9604||-33.1842|-30.1842|-35.1842|-31.1842|-28.1842|-27.1842|-19.1842|-30.1842|-34.1842|-26.1842||6.9152|15.9152|24.9152|34.9152|55.2867|25.1552|-14.1954|-16.11|-18.2985|-15.2985|-15.2985|-12.2985|-10.2985|-9.2985|-16.2985|-13.2985|-14.2985|-15.2985|-15.2985|-18.2985|4.1552|9.1552|9.1552|9.1552|9.1552|8.1552|10.1552|9.1552|9.1552|11.1552|12.1552|12.1552|12.1552|9.1552|13.1552|14.1552|9.1552|16.1552|17.1552|14.1552|13.1552|15.1552|14.1552||13.1552|16.1552|16.1552|17.1552||||15.1552|19.1552|28.1552|45.2412|16.2412|19.2412|18.2412|21.2412|20.2412||21.687|22.687|20.687||23.687|22.687|23.687|22.687|25.687|29.687|25.687|23.687|30.687|31.687|30.687|36.687|38.687|37.687||38.687|37.687|45.687|50.4154|46.4154|41.4154|40.4154
06349|101291|/equities/alkindo-narata|JKSE|64.891|55.299|72.565|55.4264|70.7744||87.7128|54.5169|54.5169|54.5169|77.5379|56.4359|64.1089|64.1089|64.1089|89.0488|98.6409|54.5169|69.8649|60.2728|62.1908|85.2119|89.0488|56.4359||79.4569|69.8649|102.4769|112.0699|-71.3926|-56.0446|-54.1266|-73.3106|-57.9635|-36.8605|-80.9845|-79.0656|-77.4316|-100.9291|-79.999|-79.999|-56.979|-47.387|-66.571|-47.387|-53.142|-76.163|-103.02|-85.755|-108.9826|0.2437|32.8567|63.5517|92.3277|||107.2698|108.647|104.7027|||51.8212|39.7337|51.2447|24.7438|29.2133|33.0503|29.2133|29.2133|36.8873|38.8053||23.4583|25.3773|34.9693|29.2133|-28.0375|-10.7716|-28.0375|-28.0375|-18.4456|-28.0375|-8.8536|-8.8536|-12.4292|-13.3824|-20.4585|7.7734|7.7734|13.5294|15.8322|20.8134|9.3035|9.3035|11.2215|11.2215|20.8134|-6.5076|13.1395||||13.1395|16.9764|20.5472|14.5282|18.3652|17.1431||19.0621|20.9801|26.7351|29.1517|17.4034|23.2539|24.6013|24.6013|26.5193|24.6013|20.7643||22.6823||22.6823|22.6823|1.5803|3.4983|24.6013|14.307|33.491|18.7217|||||19.6834|-22.8796||-26.7166|-21.9727|-16.4256||-19.1739||-21.2712|-21.2712|-0.1692||-0.1692|||-0.1692|||-13.5972|-13.5972|-13.5972|-13.5972|-15.5162|-15.5162|-25.1082|-0.1692|-0.1692|-19.3532||11.4853||19.1593|21.2217|34.0785|-17.6619|-21.4989|-24.8064|-28.6227|-31.1083|||-24.8976|-24.8976|-3.7956|-3.7956|-3.7956|-3.7956|-22.9796|-30.6526|-34.6918|-34.6918|-40.4468|-48.2932|-29.2334|-34.3953|-38.8674|-38.8674|-48.4594||-48.4594|-46.5404|-44.6224|-62.1211|-42.9371||-48.5407|-48.5407|-50.4597|-58.1326|-44.7047|-25.5206|-6.3366||-35.1126|-30.3157||-26.4787||||-22.6417|-22.6417|-20.7237|-55.2547|-58.2914|-33.3523|-60.2094|-33.3523|-29.5154||-25.6784|-25.6784|-29.5154||-33.3523|-52.5364|-72.0196||-52.8356|-24.0596|||-43.2436|-37.4876|-33.6516|-25.9776||-35.5696||-35.5696|||-33.7521|-37.5881|-40.4221|-42.3401
06350|101292|/equities/alumindo-light|JKSE|15.7219|15.7219|15.7219|19.7219|||23.7219|11.7219|21.7219|21.7219|21.7219|21.7219|21.7219|35.7219|33.7219|35.7219|15.7219|21.7219|29.7219|33.7219|23.7219|23.7219|17.7219|29.7219||29.7219|39.7219|23.7219|31.7219|23.7219|19.7219|29.7219|37.7219|13.7219|29.7219|29.7219|31.7219|31.7219|31.7219|39.7219|39.7219|29.7219|31.7219|39.7219|41.7219|31.7219|39.7219|13.7219|17.7219|31.7219|29.7219|31.7219|21.7219|23.7219|||19.7219|13.7219|23.7219|||41.7219|41.7219|48.8664|40.8664|68.2304|-21.1912|-23.1912|-7.1912|-39.1912|-25.1912||-25.1912|-39.1912|-54.2132|4.1415|4.1415|8.1415|24.1415|20.1415|36.1415|54.1415|86.3171|44.0258|44.0258|26.6626|26.6626|26.6626|24.6626|34.6626|34.6626|34.6626|38.6626|32.6626|44.6626|36.6626|42.6626|56.6626|30.6626||||46.6626|25.7548|13.7548|23.7548|27.7548|27.7548|27.7548|41.7548|57.9094|24.2416|25.9522|25.9522|28.9522|26.9522|32.9522|43.9522|-14.512|-15.512|-17.512|-5.512|-39.512|-36.7831|-33.7611|-33.7611|-25.7611|-15.7611|-31.7611|-32.4648|-32.4648|-32.4648|-19.4648|-7.4648|-9.4648|-39.4648|5.7273|5.7273|5.7273|19.7273|5.7273|5.7273|13.7273|19.7273|27.7273|27.7273|27.7273|25.7273|37.7273|||21.7273|33.7273||38.3008|43.6054|25.6054|33.6054|30.1567|6.1567|6.1567|14.1567||14.1567||20.1567|28.1567|28.1567|24.1567|22.1567|24.1567|26.1567|28.1567|24.1567|36.1567|32.1567|32.1567||30.1567|24.1567|18.1567|22.1567|26.1567|30.1567|38.1567|28.1567|28.1567|42.1567|26.1567|34.1567|36.1567|52.1567|36.4942|40.4942|54.4942|46.4933|54.7589|56.7589|36.7589|46.7589|48.7589|64.7589|64.7589|46.7589|46.7589|-32.5131|-32.5131|-42.5131||-42.5152|-51.1157|9.1924|25.1924||||43.1924|||49.8374||||65.5047|72.3643||||||42.3643|||42.3643|48.8819|56.4022|58.0806|58.0806|76.0806|46.0806|86.8603|-34.779|-37.3388|-38.3388||-45.7371||-47.7351|9.1161|7.1161|7.1161|20.1161
06351|955951|/equities/anabatic-technologies-tbk|JKSE|81.3576|86.3576|71.3576|71.3576|86.3576||76.3576|71.3576|76.3576|66.3576|96.3576|66.3576|66.3576|71.3576|111.3576|81.3576|111.3576|106.3576|121.3576|176.3576|-70.5413|-115.5413|-101.1901|-101.1901||-101.1901|-91.1901|-76.1901|-146.1901|-142.7194|-148.7146|-148.3492|-138.3492|-143.3492|-183.3492|-138.3492|-158.3492|-207.7107|-182.7431|-218.5497|-192.942|-180.51|-196.3576|-238.4896|-180.9495|56.0934|126.0934|201.0934|250.4923|104.6065|168.0076|-84.8164|-97.8651|-117.9213|||25.9884|50.9884|20.9884|||15.9884|25.9884|20.9884||40.9884|40.9884|35.9884|30.9884|60.9884|60.9884||60.9884|55.9884||100.9884|115.9884|65.162|105.162|167.4713|67.4713|87.4713|87.4713|87.4713|82.4713|82.4713|127.4713|97.4713|117.4713|122.4713|67.4713|107.4713|62.4713|92.4713|112.4713|157.4713|193.3557|73.3557|113.3557||||113.3557|48.3557|83.3557|123.3557||48.3557||43.3557|63.3557|88.3557|128.3557|143.3557|58.3557|48.3557|53.3557|48.3557|78.3557|63.3557|63.3557|78.3557|118.3557|78.3557|58.3557|98.3557|138.3557|130.4104|185.0889|-124.718|-88.1362|-108.811||-76.7889|-61.7889|-41.7889|-41.7889|-41.7889|-71.7889|-106.7889|-66.7889|-146.7889|34.489|74.489|74.489|119.489|114.489|172.5788|-109.6007|||-97.6162|-116.0956||-148.7736|-108.7736|-103.7736|-63.7736|-18.7736|-133.7736|-100.6855|-55.6855|-10.6855|-100.6855||-113.8679|-81.7042|-46.7042|-131.7042|||-116.1971|-125.6121|-123.0522|-113.0522|-163.0522|-148.1093||-98.1093|-173.1093|-173.045|-128.045|50.9918||||||||110.9918|128.6444||110.9359|87.4886|97.4886|49.2333|49.2333|99.2333|139.2333|153.1538|248.4467|-127.4386|-113.9676|37.3207||57.3207|112.3207||117.3207||137.7347|107.7347||||124.3093|-35.5005|-105.5005|||-121.7314|||||||-104.2684|||||||||||||||-54.2684||-74.2684||-104.2684||||
06352|101293|/equities/ancora-indones|JKSE|-12.1626|-12.5723|-12.0743|-12.0743|-13.0743||-12.0743|-13.0743|-11.0743|-16.0743|-15.0433|-11.0433|-10.0433|-15.0433|-15.0433|-15.2885|-18.2885|-17.8817|-15.8817|-17.8817|-16.8817|-15.8817|-18.313|-17.313||-17.313|-19.313|-19.313|-14.313|-19.313|-21.313|-24.313|-30.313|-30.5919|-37.4522|-34.0784|-28.0784|4.0858|8.0858|11.0858|15.0858|11.0858|10.0858|13.0858|15.0858|15.0858|21.0858|24.0858|29.0858|21.0858|33.4543|11.4543|11.4543|14.4543|||9.4543|13.4543|17.4543|||18.4543|19.4543|24.4543|20.4543|20.8621|20.8621|22.8621|23.8621|22.8621|21.8621||-19.9302|-17.9302|-20.9302|-21.6072|-19.6072|-22.6072|-25.0852|-25.2229|-25.2229|-28.2061|-27.2061|-28.2061|-31.1224|-35.1658|-34.1658|-34.1658|-33.1658|-34.1658|-27.1658|-31.1658|-43.1658|-42.1658|-44.1658|-37.1658|-29.1658|-44.1658|-41.5215||||-37.5215|-29.5215|-48.5215|-46.5632|-50.8037|-53.312|5.8792|12.8792|19.8792|24.8792|34.8792|35.8792|38.8792|33.8792|38.8792|48.8792|29.8792|32.8792|56.3606|39.7185|11.7185|7.7185|6.7185|6.7185|7.7185|9.7185|9.7185|11.7185|10.7185|14.7185|12.7185|11.7185|9.7185|10.7185|16.7185|15.7185|15.7185|14.7185|15.7185|17.7185|16.7185|14.7185|12.7185|15.7185|8.7185|8.7185|8.7185|||4.7185|6.7185||5.7185|7.7185|7.7185|7.7185|7.7185|9.7185|9.7185|10.7185|10.7185|9.7185||12.7185|14.7185|17.7185|17.7185|15.7185|14.7185|11.7185|10.7185|10.7185|11.7185|10.7185|10.7185|10.7185|11.7185|11.7185|12.7185|13.7185|10.7185|12.7185|13.7185|14.7185|13.7185|15.7185|15.7185|14.7185|14.7185|14.7185|13.7185|13.7185|12.7185|13.7185|14.7185|18.7185|15.7185|21.7185|38.1751|13.6814|15.6814|17.6814|17.6814|16.6814|15.6814|16.6814||16.6814|18.6814|18.6814|18.6814||||16.6814|21.6814|18.6814|16.6814|16.6814|20.6814|20.6814|17.6814|19.6814||9.6814|10.6814|13.6814||18.6814|23.6814|24.3791|6.3791|4.3791|-4.703|-5.4265|-6.2614|-7.2247|-8.3361|-9.6186|-11.0984|-12.8059|-15.276||-17.5877|-18.7165|-21.1345|-25.9276|-21.9276|-20.6472|-22.9391
06353|1031278|/equities/ayana-land|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||29.5186||30.552|29.552|36.552|20.552|26.552|32.552|39.552|37.552|48.5633|40.5633|-32.9192|-36.2913|-35.6054|-39.1601|-43.6847|-39.0592|-47.2607|-47.6854|-47.0601|-44.2616|-51.1865|-56.4459|-60.2068|-57.0848|-71.5209|-79.178|-70.9812|-80.9812|8.5102|17.5102|28.5102|42.5102|54.5102|8.5102|20.5102|26.5102|36.5102|34.5102|34.5102|40.5102|38.5102|26.5102|40.5102||54.5102|40.5102|40.5102|34.5102||||34.5102|29.5102|30.5102|44.5102|-4.6766|-32.6766|-41.4345||-32.2321||-40.0755|-40.8964|-38.8964|||||-44.8805||-49.714|-49.714|-59.714|-72.9777|||-67.3681|-53.3681||||-88.3681|-95.9632|-111.2652|-103.8445|-114.3152|-98.3152
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|-14.9518|-13.9518|-13.9518|-15.9518|-16.9518||-15.9518|-14.9518|-14.9518|-18.9518|-14.9518|-10.9518|1.5764|-8.9518|-9.9518|-10.9518|-10.9518|-9.9518|-8.9518|-10.9518|-11.9518|-10.9518|-9.9518|-10.9518||-10.9518|-10.9518|-9.9518|-10.9443|-12.2227|-10.2227|-10.2227|-8.2227|-14.2227|-18.2185|-16.906|-15.8531|-16.8305|-16.5351|-19.7329|-17.5764|-20.4343|-18.0011|-20.1166|-18.5577|-19.105|-25.8904|-24.6043|-25.2357|-26.695|-26.2295|-23.2295|-24.2295|-26.7648|||-31.1281|-24.1281|-17.1281|||-26.1281|-28.1281|2.1156|10.1156|18.1156|32.9795|26.2841|18.6355|-7.464|-7.316||-7.316|-8.0569|-9.4118|-9.0809|-10.0809|-10.5687|-9.5687|-9.5687|-8.5687|-8.5687|-6.5687|-9.5687|-11.5687|-11.5687|-12.5687|-14.559|-14.559|-15.8757|-18.42|-17.42|-15.42|-16.42|-15.42|-17.4846|-18.713|-18.1304|-19.7658||||-22.1529|-25.2918|-25.56|-25.56|-29.0693|-30.4646|2.6068|9.6068|17.6068|25.6068|36.0503|-19.6604|-19.6604|-20.6604|-21.6604|-22.2335|-23.2335|-24.2335|-25.2335|-25.2335|-26.2335|-29.4233|-22.0103|-23.0103|-23.2682|-23.2682|-22.2682|-22.4923|-23.4923|-23.4923|-26.5075|-20.5075|-17.9702|-22.504|-19.5256|-16.5256|-17.5256|-21.491|-22.7589|-24.8535|-21.8535|-25.2541|-25.5624|-26.9566|-28.0653|-31.3831|-29.1343|||-34.078|-41.3977||-47.1512|-41.4437|-44.8582|-40.8748|-50.9325|-52.9221|-47.8164|-49.8164|-48.7112|-48.9331||-32.9331|-16.9331|-42.9331|-55.9228|-52.9109|-58.6664|-58.0766|-50.4731|-61.0074|-65.0854|-66.4063|-59.8534|-57.0616|-65.9248|-49.9248|-57.9248|-77.221|-69.4088|-84.0871|-87.0236|-69.1041|-74.4278|-89.8013|-75.8477|-79.8047|-83.8047|-93.8047|-112.7492|-84.7492|-102.7492|-119.1721|3.2503|35.2503|51.2503|61.2503|68.9812|70.5552|75.0637|97.3427|117.3616|-71.3616|-81.9557|10.2871||30.2871|42.2871|64.3313|55.7284||||51.5328|42.9994|40.1945|34.1945|42.0705|36.2352|52.733|35.5515|11.5515||29.5515|36.7902|-1.9345||-15.9345|-27.9345|-36.3859|-30.5848|-28.5848|-42.1363|20.8503|20.8503|26.8503|27.135|30.7711|36.0436|31.4349|32.5787||38.7447|33.7823|35.5181|35.2901|39.8241|41.8241|40.1816
06355|1091190|/equities/andira-agro|JKSE|3.404|4.404|7.404|2.8123|3.9758||3.049|3.1334|4.2309|3.3433|3.473|3.6227|4.7955|3.8855|3.8855|3.8855|4.8855|3.8855|4.8855|4.8855|4.8855|4.8855|4.8855|5.8855||5.8855|5.8855|4.8855|5.8855|5.8855|4.8855|5.8855|6.8855|9.8855|5.8855|4.8855|4.8855|5.8855|4.8855|4.8855|6.8855|7.8855|7.8855|11.8855|17.7909|-9.9836|-9.9836|-10.9836|-9.9836|-9.9836|-7.9836|-3.9836|-11.9836|-14.4042|||-14.5048|-16.1594|-15.5301|||-15.6152|-17.6152|-17.6152|-18.6329|-16.7303|-14.5521|-10.5521|6|0.2972|0.4583||0.5288|0.6102|0.7041|0.8124|0.9374|0.94|0.94|0.94|-0.3|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|||-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0||||-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0002|-0.0002||-0.0002|-0.0002|-0.0003||-0.0003|-0.0004|-0.0004|-0.0005|-0.0006|-0.0006|-0.0007|-0.0009|-0.001|-0.0011|-0.0013|-0.0015|-0.0017|-0.002||-0.0023|-0.0027|-0.0031|-0.0036|-0.0041|-0.0048|-0.0055
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|-74.2883|-194.2883|-199.2883|-214.6668|-199.6668||-234.6668|-260.9617|-272.4342|-262.4342|-287.4241|-312.797|-337.2658|-321.6528|-320.971|-255.971|-220.971|-245.971|-300.971|-265.971|-215.971|-140.971|-150.971|-275.971||-440.971|-441.6973|-482.5354|-401.754|-366.754|-451.754|-356.754|-251.754|-141.754|-466.754|-448.5624|-524.1104|95.5398|215.5398|340.5398|405.5398|495.5398|455.5398|529.8537|609.6388|472.6602|367.6849|274.4441|319.7431|173.2893|183.2893|193.2893|138.2893|183.2893|||93.2893|-70.5784|-110.5784|||-120.5784|38.2893|33.2893|33.2893|43.2893|68.2893|83.2893|58.2893|68.2893|73.2893||93.2893|73.2893|63.2893|73.2893|73.2893|98.2893|93.2893|128.2893|155.0742|105.0742|110.0742|110.0742|90.0742|155.0742|187.3933|141.9923|185.7603|110.7879|90.7879|120.7879|149.1784|135.489|135.489|152.0859|132.0859|178.8783|113.8783||||63.8783|93.8783|88.8783|110.8211|82.9127|92.9127|83.7098|68.7098|73.7098|90.6267|47.4538|52.639|50.3649|45.3649|55.3649|54.8442|54.9647|50.9647|64.9647|54.4471|83.4471|75.5159|62.6937|44.6937|44.6937|56.6937|52.6937|56.6937|-33.4033|-35.4033|-29.4033|-29.4033|-33.4033|-65.4033|-45.1576|-42.7204|-53.5235|-38.1425|-43.1078|-41.1078|-49.1078|-43.2013|-47.4988|-49.4988|-57.5755|-67.0872|-73.3698|||-80.7344|-73.9637||-63.9637|-58.9637|-58.9637|-58.9637|-78.9637|-78.8812|-70.1999|-65.1999|-60.1999|-85.1999||32.7307|32.7307|42.7307|37.7307|42.7307|47.7307|47.7628|57.7628|54.4987|59.4987|64.4987|64.4987|64.4987|54.4987|49.4987|69.4987|74.4987|74.4987|79.4987|59.4987|99.4987|80.7527|50.7527|78.3685|56.1644|47.1644|51.1644|66.6897|63.2683|51.2683|57.2683|47.2683|53.2683|43.2683|47.2683|57.2683|61.2683|97.2683|92.2683|68.2892|66.2892|37.949|-9.059||-21.059|-13.059|-11.059|-23.059||||-23.059|-25.059|-27.059|-34.4527|-39.8926|-39.8926|-47.6453|-53.6354|-49.6354||-47.6354|-43.6354|-35.6354||-15.6354|-41.6354|-46.9639|-56.6507|-60.3662|-57.6324|-55.6324|-61.6324|-61.6324|-73.6324|-78.8836|16.7085|22.7085|22.7085||20.7085|18.7085|24.7085|22.7085|22.7085|54.7085|89.7085
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|-395.8816|-385.8816|-415.8816|-345.8816|-265.8816||-455.8816|-521.0172|-576.943|-453.3957|-462.3797|-406.1904|-376.1904|-266.1904|-266.1904|-146.1904|-196.1904|-166.1904|-156.1904|-226.1904|-326.1904|-356.1904|-236.1904|-206.1904||-236.1904|-176.1904|-376.1904|-276.1904|-446.1904|-706.1904|-776.1904|-686.1904|-506.1904|-886.1904|-889.0659|-893.5376|-814.6672|-614.6672|-604.6672|-394.6672|-294.6672|140.1965|340.1965|550.1965|610.1965|739.4575|678.9894|511.3173|531.3173|698.8276|428.8237|438.8237|523.9602|||268.9602|278.9602|333.9602|||123.9602|168.9602|298.9602|374.7618|275.6867|341.5616|203.148|177.4784|152.6674|183.847||145.5927|157.2224|135.3931|145.3931|-49.273|-139.273|35.3931|120.3931|103.0345|98.0345|128.0345|154.4629|111.6407|136.6407|141.6407|137.0854|134.5536|119.5536|119.5536|144.5536|149.5536|223.7157|147.172|156.16|154.6077|170.3166|203.6345||||173.6167|182.1081|207.1081|207.1081|235.1247|211.7927|231.7927|116.7927|111.7927|231.6839|-29.4264|-14.4264|-29.4264|-74.4264|-79.4264|-90.4713|-90.4713|-85.4713|-75.4713|-105.4713|-109.39|-102.7577|-99.1435|-118.4348|-92.9606|-107.9606|-93.207|-68.207|-83.207|-63.207|-53.207|-58.207|-83.207|-124.4696|42.2119|72.2119|72.2119|72.2119|77.2119|97.2119|99.6534|79.6534|79.6534|54.6534|44.6534|49.6534|39.6534|||54.6534|64.6534||44.6534|29.6534|29.6534|59.6534|84.6534|99.6534|150.177|93.8887|48.8887|43.8887||73.8887|73.8887|63.8887|90.0639|57.5738|63.739|60.0834|86.6347|56.6939|66.714|56.714|61.714|66.714|87.7172|57.7172|62.7172|74.6736|67.3157|89.5951|54.3405|70.1131|60.1131|67.825|57.825|67.825|68.6773|73.6773|63.6773|73.6773|78.6773|88.6773|103.6773|78.6773|33.6773|48.6773|48.6773|63.6773|78.6773|100.2046|83.5053|81.9291|68.5721|74.1216||66.1993|56.1993|51.1993|61.1993||||51.1993|56.1993|56.1993|51.1993|46.1993|66.1993|46.1993|61.1993|88.4992||62.3453|64.187|58.187||74.187|70.7869|64.7869|77.7869|66.7869|70.7869|64.7869|54.7869|72.7869|92.7869|77.7869|97.7869|127.7869|114.095||99.095|99.095|134.095|159.4173|110.0969|118.3174|102.3174
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|0|0|0|0|0|0|0|0|0|||0|0|0|||0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0||0|0|0|0|0|0|||||0|||0|||0|0|0|0|0|0|0|0|0|||0|0|0|0|||0|0||0|0||0||0|||0||0|0|||0||0|0||0|0||||0|||0||0||0||||0|||0|0|0|||0|||0|0||||0|0|0|||0||||0||0|0||0||||0||0|||0|0|0|0||0|||0||0||||0|0|0|0|0|0|0|0|0||0|0|0||||||0|0|0|||0||0||||0||||||
06359|101295|/equities/apexindo-prata|JKSE|-91.8626|-90.4569|-79.2964|-95.4958|-98.8798||-95.5536|-110.3311|-121.2667|-122.926|-122.926|-146.2714|-146.2714|-154.3751|-134.3751|-129.3751|-114.3751|-149.3751|-166.5482|-162.6381|1.6397|36.6397|66.6397|71.6397||91.6397|96.6397|106.6397|106.6397|71.6397|36.6397|76.6397|116.6397|161.6397||||||||||||||||211.6397|212.815|-37.3602|-129.3602|-151.4156|||-164.7873|27.0777|47.0777|||81.0777|101.0777|126.0777|85.0777||148.3589|120.9526|82.7146|78.9014|37.117||40.9042|44.9664|34.269|26.6198|22.6198|14.6198|25.6198|29.1382|35.6081|23.6081|20.6081|29.6081|29.6081|28.6081|23.6081|15.6081|12.6081|12.6081|23.6081|30.6081|23.6081|6.6081|14.6081|14.6081|16.6081|21.6081|23.6081||||23.6081|18.6081|22.6081|23.6081|12.6081|23.6081|24.6081|30.6081|33.6081|47.5862|29.8397|28.8397|-12.2882|-12.2882|-15.2882|-22.2882|-27.2882|-24.7182|-21.7182|-25.7182|-22.7182|-23.7182|-23.7182|-31.7182|-27.9056|-31.0065|-35.2974|-26.2974|-28.2974|-34.2974|-30.2974|-26.2974|-34.2974|-42.8402|-34.8402|-33.8402|-26.8402|-31.8402|-31.8402|6.0266|-23.8402|-25.8402|-28.8402|-18.8402|-13.8402|-13.8402|-19.8402|||-19.8402|-28.8402||-18.8402|-25.8402|-33.0848|-32.3671|-22.4118|-26.4118|-36.7828|-26.1754|-26.1754|-27.323||-22.323|-22.323|-31.323|-27.0266|-32.1845|-39.9437|6.8078|18.8078|18.8078|18.8078|18.8078|14.8078|14.8078|16.8078|9.8078|15.8078|3.8078|14.8078|17.8078|17.8078|24.8078|34.8078|36.8078|50.8078|66.8078|68.8078|79.2782|60.0133|46.5167|22.5167|27.5167|27.5167|27.5167|10.5167|6.5167|14.5167|23.5167|31.5167|39.6346|-12.0229|-17.0229|-20.0229|-14.0229||-23.0229|-26.4495|-22.7879|-26.9307||||-26.9307|-34.92|-36.5231|-37.9519|6.0988|3.0988|11.0988|11.0988|19.0988||24.0988|26.0988|17.0988||26.0988|||28.0988|37.0988|39.8166|26.8166|17.8166|26.8166|35.8166|13.8166|12.8166|12.8166|16.8166||24.8166|33.8166|43.8166|27.8166|36.8166|46.8166|
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06361|101209|/equities/arkaprin|JKSE|37.4199|42.2537|44.4335|44.4335|44.4335||44.4335|44.4335|58.4335|56.4335|58.4335|64.4335|56.4335|58.4335|58.4335|58.4335|54.4335|34.4335|30.4335|60.4335|24.4335|44.4335|44.4335|42.4335||64.4335|64.4335|54.4335|24.4335|42.4335|48.6394|48.6394|48.6394|28.6394|28.6394|28.6394|28.6394|62.6394|66.6394|66.6394|103.6394|103.6394|108.6394|108.6394|113.6394|113.6394|118.6394|158.6394|83.6394|83.6394|118.6394|144.1057|144.1057|156.5802|||161.5802|166.5802|229.5444|||119.5444|123.5444|107.5444|171.398|85.398|97.398|101.398|121.398|41.398|49.398||48.69|52.824|54.824|49.2687|51.2687|55.4482|55.4482|55.4482|65.8867|65.8867|73.177|90.5624|34.5624||6.5624|8.5624|8.5624|8.5624|12.5624|20.5624|20.5624|-22.771||-22.771|-22.771|-24.771|-24.771||||-24.771|-24.771|-10.771|-26.771|-26.771|-28.771|0.7267|||6.7267|26.7267|26.7267|20.7267|24.7267||30.6077|31.0858|29.1007|||11.1007|21.1007|15.1007|29.1007|29.1007|29.1007|13.1007|13.1007|11.1007|13.1007|29.1007|11.1007|31.1007|15.1007|11.1007|21.1007|21.1007|13.1007|31.1007|49.1007|48.5777|53.0279|53.0279|33.0279||33.0279|33.0279|||43.0279|33.0279||31.0279|-46.4885|-36.4885|-26.4885|-24.4885|-52.4885||-52.4885|-57.1021|-66.887||-74.1004|-82.7312|-109.6899|-101.6463|14.0444|30.0444|56.0444|84.0444|-15.4022|0.0444|20.0444|44.0444||||||-50.8205||||-58.639|-59.3527||-63.9542||||-39.9542|-49.9542|16.4449|16.4449|40.4449|50.9564|-29.4917|-34.0289|-30.9564|-36.4879|25.2162||25.2162|-6.4879|-26.4879||7.2162|7.2162||9.2162||||||||||37.2162||||||42.0187||||48.4831||39.2496|19.2496|||43.2496||||23.2496|43.2496||43.2496|39.5187|45.5985|-14.6988|-6.6988|-26.6988|
06362|953931|/equities/argo-pantes-tbk|JKSE|292.3073|328.0468|353.1125|373.1125|413.1125||437.4375|392.1052|397.1052|407.1052|407.1052|497.2368|453.0583|518.0583|533.0583|622.3267|537.3267|602.3267|-311.1643|-366.1643|-336.1643|-376.1643|-286.1643|-526.1643||-476.1643|-456.1643|-486.1643|-386.1643|-396.1643|71.2162|186.2162|-346.1643|-392.6896|-366.708|-366.708|-356.708|-336.708|-316.708|76.2162|176.2162|236.2162|261.2162|266.2162|406.2162|406.2162|166.2162|136.2162|226.2162|236.2162|256.2162|246.2162|196.2162|191.2162|||321.2162|291.2162|341.2162|||241.2162|336.2162|126.2162|211.2162|226.2162|226.2162|266.2162|246.2162|386.2162|366.2162||366.2162|481.0932|201.0932|321.0932|291.0932|421.0932|511.0932|251.0932|371.0932|452.5877|407.5877|532.5877|307.5877|282.5877|377.5877|407.5877|507.5877|367.5877|467.5877|687.4089|-89.7603|-419.7603|-385.685|-388.8673|-448.5007|-518.0778|||||-472.6406|-472.6406|-352.6406|-352.6406|-472.6406|||-357.6406|106.4889|216.4889|206.4889|141.4889|141.4889|266.4889||-102.6406|-102.6406|-117.6406|-102.6406|76.2789|196.2789||326.2789|426.2789|426.2789|-242.7409|-117.7409|36.2789|36.2789|156.2789|156.2789|156.2789|286.2789||553.0142||||265.078||305.078||329.6864|329.6864||339.6864|||||339.6864||339.6864|329.6864|439.6864|339.6864|625.3517|||||||305.3517|492.5212|-267.7168|-308.9039||||-353.9276|||-408.955|-415|-415||-330||-585|205|0||10||||||||||-15|||||||0|0||||||||0|||||||||||||0|||||||||||||||||||0||||||||
06363|101296|/equities/arita-prima-in|JKSE|-1.5259|-3.5259|-10.5259|-11.5259|-10.5259||-11.9914|-12.9516|-15.6749|-14.5078|-15.5078|-14.5078|-9.5078|-16.5078|-16.5078|-16.5078|-15.5078|-15.8351|-16.8351|-16.8351|-21.6559|-21.8337|-24.1158|-23.749||-25.7163|-25.7163|-19.7163|-18.7163|-21.7163|-22.7163|-21.7163|-29.7163|-37.7163|-35.1342|1.1943|10.1943|23.1943|20.1943|28.1943|16.1943|29.1943|43.1943|24.9165|13.4865|15.4865|16.6767|-3.887|-7.887|-7.887|-7.887|-9.887|-9.887|-13.887|||-13.887|-13.887|-13.887|||9.7412|8.7412|5.7412|8.7412|1.7412|2.7412|11.7412|11.7412|11.7412|10.7412||10.7412|14.1245|13.1821|13.3471|14.3471|14.3471|13.3471|7.3471|15.3471|16.0996|16.0996|14.0996|14.0996|-12.887||-7.887|-7.887|-17.887|-20.6388|-23.6813|-22.6813|-18.6813|-22.6813|-16.7668|-15.7668|-15.7668|-15.7668||||-17.7668|3.0996|14.0996|3.0996|12.0996|12.0996|23.0996|20.0996|24.9381|-4.8881|-6.8881|-9.8881||-7.8881|-8.8881|-8.8881|-19.8881|-20.8881|-20.8881|-25.3709|-26.5048|-28.0613|-26.0613|-29.0613|-21.0613|-25.0613|-15.0613|-24.0613|-17.0613|-27.0613|-27.9938|-31.42|-26.42|-24.42|-33.42||-25.49|-21.49|-30.49|-34.9884|-42.102|-48.9639|-52.0821|-40.0821|-51.0821|-47.0821|-53.0821|||-42.0821|-52.0821||-56.0821|-50.2319|-59.2319|-60.2319|-63.9599|-70.7999|-73.2691|9.2191|23.2191|25.2191||39.2191|39.2191|43.2191|39.2191|33.2191|43.2191|49.2191|61.2191|55.2191|73.2191|79.2191||-6.1722|-32.1722|13.2191|27.2191|39.2191|43.2191|-14.8625|||-14.8625|-22.8625|-27.2015|-31.2015|-27.8979|-27.8979||-25.8979|-19.8979|-17.8979|-15.8979|-13.8979||||-13.8979|-11.8979||-25.8979|13.2191||27.2191||37.4066|||||||-21.4692|-24.1217|||||||-24.1217|||-28.7558||||-32.7183||||||||||||-36.7903|||-39.3922|-33.3922||||
06364|1096062|/equities/arkadia-digital|JKSE|-23.8628|-23.8628|-23.8628|-41.8628|-46.6137||-44.6137|-44.6137|-42.6137||-38.6137|-38.6137|-46.6137||-36.6137||-28.6137|-28.6137|-28.6137||-28.6137|-32.6137|-28.6137|-28.6137||-30.6137|-28.6137|-38.6137|-18.6137||-10.6137|-32.6137||-10.6137|11.0757|11.0757|13.0757|37.0757|37.0757|57.0757|57.0757|59.3418|65.3418|47.3418|49.3418|67.3418|69.3418|78.8374|82.8374|38.8374|62.8374|63.1738|55.1738|55.1738|||83.1738|59.1738|63.1738|||51.1738|63.1738|25.1738|47.1738|73.1738|-29.6101|-39.6101||-19.6101|-9.6101||-29.6101|-31.5635|-31.5635||-33.5635|-50.4194|-45.407||-28.6234|-31.262|-27.262|-32.61|-34.8576|-47.2973|-50.1123|11.0134|23.0134|27.5539|25.716|||30.5954||-5.1976|-3.3489|-4.3641|-3.612|||||||-4.612|-5.3215|-6.1402|-7.0849|||-8.1748||||||-9.4325||||||||||-10.8837||||-12.5581||-14.4901|||-16.7193||||||-19.2916||||||||||||-22.2595|-25.684||-28.7123|||-33.1296|-31.9957|58.5116|6.4884||||2.2943||-3.9268|-0.9268||-1.9268|0.3771||0.4351|||||0.502|0.5792||||||||0.6683|||||-0.7712|-0.8898||||-1.0267||-0.2231|0.3728||-0.4302|-0.4964|||||-0.5727||-0.6608|||||||-0.7625|-0.8798|||-1.0152|-1.0437||-1.0437|-2.0437|-1.0437||-2.0437|-1.3196||-1.5226|-1.7569|-2.0272|-2.3391|-2.6989||||||-3.1141|||-3.5932|-3.7463|-4.7463|-5.7463||
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|1.5929|2.5929|0.6456|0.8604|0.9927||1.1454|1.3217|1.525|1.5303|1.5303|-0.1189|-0.3244|-0.3743|-0.4319|-0.4983|-0.575|-0.6635|-0.7655|-0.8833|-1.0192|-1.176|-1.3569|-1.5657||-1.8065|-2.0845|-2.4052|-2.7752|-3.2021|-3.6948|-4.2632|-4.9191|-5.6759|-6.5491|-7.5566|-8.7192|-10.5606|-11.6468|-12.9002|-13.8464|-14.2576|-12.2576|-15.2576|-13.4896|-16.7957|-14.9707|-10.9707|-8.9707|-10.9707|-9.9707|-9.9707|-6.9707|-14.9707|||-14.9707|-15.6969|-15.3282|||1.8731|4.8731|5.8731|5.8731|5.8731|2.8731|4.8731|4.8731|-8.3282|-8.6863||-9.1919|-7.1919|-8.6948|-7.6948|-6.6948|-6.6948|-8.6948|-8.6948|-10.1479|-10.786|-11.0223|-10.4104|-11.8581|-12.0094|-13.0094|-13.5877|-15.3704|-15.7736|-16.8541|-15.9855|-21.2011|-16.2011|-19.2011|-20.2011|-20.2011|-21.2011|-20.2011||||-21.9186|-22.9186|1.1988|5.1988|3.1988|4.1988|6.1988|6.1988|8.1988|13.1988|18.1988|17.1988|21.1988|22.1988|29.1988|42.614|-26.593|-29.2997|-29.8458|-27.0913|-32.9899|-29.4115|-34.7342|-32.7342|-40.0779|-37.513|-42.515|-47.825|-47.1937|-44.1937|-36.1937|-36.1937|-44.1937|-47.1466|-50.5923|-55.9911|-60.4512|-55.9822|-65.0564|-73.7958|-77.7644|-76.8051|-82.1597|-88.3382|-94.544|-100.7816|-107.9787|||-112.5185|-90.5185||-68.5185|||||||||||||||||||||||-120.5185|-127.2137||-121.9389|-131.9295|-115.2285|-89.2285|-143.2285|-154.1867|-184.6001|-155.6924|-160.0297|-168.9574|-178.3354|-189.6178|-193.6479|-193.6479|-176.7092|-188.126|-188.2223|-191.7949|-193.6095|-195.7033|-195.8115|-196.1286|-188.8023|-180.9257||-208.7604|-240.8774|-290.4355||-279.1563||||||||||||||||||-278.2573|||||||||-245.2678|||||-240.2678||||||-340.2678||||
06366|1122744|/equities/armada-berjaya|JKSE|12.9905|12.9905|6.1985|10.4435|10.4435||17.2355|25.7255|20.7249|12.2349|13.0839|16.4799|-3.8134|-13.1524|-15.6994|-14.8504|-16.5484|-16.5484|-16.5484|-17.3974|-16.5091|-17.3581|-16.5091|-13.1131||-13.9621|-13.1131|-6.3211|-8.0191|-12.2641|-13.1131|-20.7541|-27.5461|-23.2287|-29.8718|-26.0387|-19.2467|-20.0957|-21.7937|-24.3407|-24.3407|-27.7367|-30.2837|-26.8877|-24.3407|-20.9447|-20.0957|-23.4917|-15.8507|-9.0587|-5.6627|-15.8507|-26.8877|-31.3835|||0.087|7.728|16.218|||23.01|24.708|25.557|27.255|25.557|28.953|39.4778|27.5918|26.7428|45.1268||15.9216|18.0772|17.9195|17.313|17.7116|16.8626|16.8626|21.6446|21.0234|21.4615|21.4615|23.7126|24.5616|25.7376|24.8886|28.587|28.6151|33.7091|33.5159|36.0629|30.9689|25.0259|29.2709|33.5159|30.1199|30.1199|36.9119||||43.7039|30.1199|30.9689|33.5159|31.8179|16.5359|17.3849|23.3279|29.2709|42.7212|29.9177|15.4847|15.4847|16.3337|18.0317|14.6357|13.7867|13.7867|12.0887|10.3907|9.5417|10.3907|11.2397|8.6937|10.3907|9.5417|6.9957|7.8447|8.6937|8.6937|10.3907|6.9957|7.8447|5.2977|6.1467|6.1467|6.9957|6.1467|9.5417|10.3907|12.9377|11.2397|11.2397|15.4847|12.0887|9.5417|9.5417|||9.5417|8.6937||10.3907|12.0887|11.2397|12.9377|13.7867|15.4847|15.4847|13.7867|11.2397|12.9377||14.6357|14.6357|18.0317|21.4277|11.2397|15.4847|14.6357|18.8807|19.7297|18.0317|21.4277|21.4277|22.2767|22.2767|24.8237|25.8413|22.4453|21.5963|23.2943|24.1433|20.7473|20.7473|29.4571|19.1964|8.1604|9.8584|9.8584|8.1604|7.3114|9.8584|9.0094|8.1604|9.0094|10.7074|9.0094|9.8584|9.0094|10.2548|9.4058|10.2548|10.2548|8.5568|10.2548||7.7078|6.8588|6.8588|6.8588||||6.0098|6.0098|8.5568|4.3118|5.1608|8.5568|7.7078|10.2548|9.7099||9.9182|10.7672|11.6625||11.6625|10.2949|9.4459|10.2949|10.2949|11.9929|12.8419|-9.5277|-10.9968|-10.1478|-11.4805|-11.712|-13.5706|-14.4196||-15.2686|-16.114|-14.416|-14.416|-16.114|-16.963|-16.114
06368|101297|/equities/arthavest-tbk|JKSE|23.5921|23.5921|27.5921|33.5921|31.5921||43.5921|65.5921|102.7195|34.7195|22.7195|30.7195|41.9174|39.9174|39.9174|39.9174|39.9174|43.9174|63.9174|33.9174|43.9174|-27.9906|-23.9906|-31.9906||-19.9906|-19.9906|-33.9906|-33.9906|-35.9906|-19.9906|-5.9906|-45.9906|-46.0661|-52.5707|-40.5707||-24.5707|-24.5707|-24.5707|-4.5707|-22.5707|-2.5707|-0.5707|-22.5707|-22.197|-25.0734|16.8539|20.3699|-23.5038||-27.1197||||||-31.292|-28.7215|||-33.1402|6.0324|10.0324|26.0324|-9.6763|-23.6763|-25.2419||-31.2215|-19.2215||7.6321|15.6321|-19.4217||||-23.4096|-34.9342||||19.5394|||21.6224|24.949|28.7873|32.293|32.6859|34.6859|39.0222|46.8825|10.8825|10.8825|8.8825|8.8825|-23.891||||-27.5665|-28.1152|-32.4406|-37.4315|-34.8825|||-39.3259|-45.3761|-48.357|||-51.1042|-57.5051|-57.5051|-77.5051|1.2666|23.2666|17.2666|15.2666|37.2666|61.2666|-33.2603|11.2666|13.2666|35.2666|-10.007|-30.007|-30.007|-44.007|||13.6368|35.6368|-12.007|-28.007|-48.007|16.3158|||||16.3158|38.3158|2.3158|12.3158|12.3158|||32.3158|44.0828||-26.3733|-30.3733|-24.3733|-30.3733|-46.7384|||-30.0828|-34.9417|-38.4712||-44.3898||-46.3729|-51.2764|-52.242||-44.3103||-50.3103|-51.1067|-51.1067|-27.1067|-49.1067|-71.1067|-73.6059|-49.6059|-69.6059|-80.8564|-64.8564|-40.8564|-78.8564|-71.9966|-47.9966|4.4731|26.4731|48.4731|68.4731|||79.0075|83.649|75.649|21.069|-60.1007|-59.1931|-59.069|-59.8489|24.9112||52.9112|||||61.0514|69.4904|67.4904|69.4904|||||111.6314|-51.0139|||||||||-49.6314||||||||||||||-55.267||||||-64.2311||||
06369|101298|/equities/arwana-citramu|JKSE|26.7832|51.7832|46.7832|46.7832|61.7832||78.9112|73.9112|68.9112|68.9112|63.9112|68.9112|68.9112|96.6283|69.9434|69.9434|64.9434|64.9434|75.3193|76.0464|71.0464|83.5151|85.9789|102.4757||83.1583|78.1583|108.1583|68.1583|93.0673|94.3757|89.3757|74.3757|84.3757|49.3757|39.3757|54.3757|59.3757|69.3757|69.3757|75.9736|70.9736|88.6233|87.6423|86.5104|87.2298|92.2298|82.2298|77.2298|89.7114|89.7114|74.7114|79.7114|89.7114|||108.3209|88.4472|105.4909|||85.4909|105.4909|95.4909|96.3357|53.8489|49.7903|44.7903|49.7903|44.7903|49.7903||49.7903|49.7903|44.7903|54.7903|54.7903|49.7903|44.7903|59.7903|39.7903|19.7903|29.7903|29.7903|44.7903|29.7903|29.7903|19.7903|29.7903|39.7903|34.7903|44.7903|54.7903|71.6811|57.3697|42.3697|52.3697|38.3697|48.465||||45.652|55.8292|56.4043|50.4043|46.4043|50.4043|30.4489|18.4489|18.4489|20.4489|24.4489|23.4793|21.4793|22.7069|21.508|24.2015|26.0018|27.8482|27.6926|27.6926|23.6926|27.6926|29.6926|29.6926|31.6926|35.6926|37.6926|41.6926|17.6926|19.6926|23.6926|19.6926|19.6926|19.6926|23.6926|21.6926|23.6926|25.4606|29.4606|30.8392|30.5918|34.5918|36.5918|41.4521|41.4447|42.5131|45.8843|||45.8843|45.9215||45.9215|45.9215|49.9215|-10.9876|-30.9876|-32.2413|-32.2413|-38.2413|-32.2413|-30.2413||25.9215|27.9215|27.9215|31.9215|37.9215|44.371|48.669|54.669|54.669|56.669|42.4642|43.6894|-17.2433|-15.2433|-17.2808|-17.324|-20.22|-22.2397|-22.2397|-18.2397|-12.2397|-12.2397|-10.2397|-10.2397|-10.2397|-10.2397|-10.2423|-12.2423|-11.5103|-11.6676|-11.6676|3.0801|3.0801|5.0801|5.0801|9.0801|9.0801|9.0801|9.0801|11.0801|11.0801|11.0801|15.0801||15.0801|15.0801|19.0801|19.0801||||21.7078|25.2782|29.321|29.6781|31.3978|32.2541|32.2541|34.2541|38.2541||36.7547|46.1016|46.9634||52.3423|56.616|60.616|64.616|70.3231|44.3231|52.3728|41.6609|42.5043|34.5043|34.5043|48.5043|-19.1731|-19.1731||-23.1731|-25.1731|-28.9346|-28.9346|-32.7059|-30.7059|-36.3529
06370|101302|/equities/asahimas-flat|JKSE|181.6108|191.6108|241.6108|307.4244|197.4244||197.4244|279.3359|259.2337|287.5773|310.2815|274.171|272.8896|221.9264|211.9264|211.9264|255.2997|261.8843|305.8815|165.8815|191.4017|178.5404|189.4697|162.2462||112.2462|112.2462||112.2462|112.2462|162.2462|237.2071|-122.9089|-172.9089|-199.5102|-230.2041|-213.2303|-213.2303|-290.2657|63.7266|223.7266|254.6845|278.8668|306.7693|244.0653|264.0653|464.0653|256.6138|207.2467|307.977|-147.6658|-170.3836|-196.5964||||-216.842|-237.51|-279.6731|||-229.6731|-255.5868|-145.5868|-105.5868|-165.5868|165.4854|75.4854|35.4854|165.4854|89.0216||144.2557|109.1412|120.5475|143.7087|144.6639|146.1506|151.8814|151.8814|221.8814|183.3246|228.0669|167.0003|183.669|243.669|120.0027|110.7952|110.7952|110.7952|110.7952|80.7952|90.7952|10.7952|150.7952|175.1483|207.0942|282.02|-98.084||||-112.02||-129.2538|-196.817||-76.817|-76.817|-76.817|-36.817|-226.817|102.2416|102.2416|122.5864|-132.2151|||||-162.1799||-162.1799||-179.5705||||-129.5705|-129.5705|-129.5705|-129.5705|||-129.5705|-249.5705|-112.1968||-130.6117|-150.7058||-175.0451|-175.8213|-182.8707|-232.1585|-256.3368|-284.2347||-208.3478||||||-230.0166|-275.4038||-332.0044|-395.3897||136.2912||206.2912|276.2912||-210.119||166.2912|191.8744|221.3936|245.072|235.072|285.072|319.3139|286.3106|286.3106|456.3106|-271.8228|-271.8228|-211.8228|-361.8228|-361.8228|-486.7186|-509.2907|-484.9508|22.6235|22.6235|252.6235||301.4887||||315.6768|315.6768||225.6768|115.6768|315.6768|71.2002|61.2002|61.2002|211.2002|238.6925|277.3375|304.2356|340.6565|398.0652||432.7126|442.7126|402.7126|512.7126||||619.6955|679.6955|||||509.6955||||559.6955|623.4949|308.4399||388.4399|||443.5845||526.8283|576.869||566.869|436.869||586.869|336.869|318.938||418.938|593.7747|-352.8169|-390.9426|-406.0876||-468.5626
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|83.0098|90.5882|94.9094|97.8673|117.8673||112.8673|145.4238|110.8831|80.8831|85.8831|-67.9421|-77.8178|-61.1359|-67.8491|12.5737|17.5737|17.5737|32.5737|27.5737|27.5737|37.5737|27.5737|7.5737||12.5737|17.5737|77.5737|77.5737|97.5737|89.2991|74.2991|49.2991|29.2991|44.2991|14.2991|59.2991|34.2991|69.2991|39.2991|99.2991|134.2991|184.2991|84.3836|88.3273|99.2238|84.1043|81.8512|93.2782|68.2782|84.1671|55.2733|60.2733|65.2733|||30.2733|35.2733|50.2733|||35.2733|50.2733|55.2733|85.2733|69.9307|70.0233|85.0233|70.0233|87.9008|77.9008||67.3856|93.1372|73.4275|84.1472|75.939|67.622|49.7561|66.6417|51.7019|58.3099|60.3576|71.3741|74.8548|83.1017|107.0404|63.7004|61.5774|56.6278|57.8398|80.969|59.9642|80.9202|70.4849|76.521|70.7934|82.2617|69.446||||84.446|99.8541|54.8541|83.4896|33.4896|38.4896|48.4896|38.4896|78.4896|47.8726|40.5996|45.5996|-34.2806|-39.2806|-54.2806|-44.2806|-54.2806|1.8542|31.8542|42.3317|38.4597|51.8766|40.4197|40.4197|45.4197|55.4197|56.4458|76.8606|65.4161|71.2244|71.2244|61.2244|56.2244|36.2244|91.2244|91.2244|86.2244|91.2244|96.2244||||96.2244|101.2244|101.2244|111.2244|111.2244|||126.2244|-30.994||-30.994|-35.6661|-37.7878|-42.9283|-49.8211|-51.3299||-56.3299|-66.0537|-67.7542||-77.6972|-79.7468|-87.6886|-96.7561|-87.9878|-70.7529|-45.7529|56.2534|64.9078|74.8936|93.0386||98.0386|98.0386|26.1111|26.1111||26.1111|26.1111|26.1111|26.1111|26.1111|36.1111|-14.7129|-12.2129|-12.2129|-16.1111|-17.3397|-18.7263|-18.7263|-18.7263|-18.7263|-18.7263|-22.7611|-26.2628|-27.5615|-30.0615|-34.3017|-38.8096|-42.1842|-54.9241|-39.4403|-41.9403||-46.6619|-52.3983|-54.2096|-63.9919||||-71.151|-58.651|-76.151|-61.5204|-68.1966|-76.7654|-90.4023|-109.7912|-110.5283||-89.2634|-111.9399|-86.9399|||-81.9399|-131.9399|-131.9399|-80.1492|-162.6492||-112.3837|-115.9695|-120.9695|-111.2168|-126.2168|-133.2324|-128.2324||30.896|30.896|35.896|40.896|90.896|110.896|120.896
06372|101303|/equities/asia-pacific-f|JKSE|9.2969|8.2969|8.2969|7.2969|6.2969||5.2969|5.2969|7.2969|6.2969|9.2969|13.2969|18.881|-5.608|-10.608|-12.608|-10.608|-9.608|-9.608|-11.608|-10.608|-10.608|-10.608|-9.608||-10.608|-11.608|-10.608|-12.608|-13.608|-14.608|-16.0477|-16.5101|-16.5101|-17.5101|-16.5101|-12.5101|-10.5101|-13.5101|-15.1271|-14.1603|-14.1603|-17.4297|-13.4297|-12.4297|-16.4297|-15.4297|-15.4297|-15.4297|-12.4297|-14.4297|-12.4297|-10.4297|-13.4297|||-15.4297|-18.4297|-14.4297|||-10.4297|-19.4297|1.8501|4.8501|6.8501|17.0963|0.6225|0.6225|0.6225|0.6225||0.6225|0.6225|0.6225|0.6225|0.6225|0.6225|0.6225|0.6225|0.6225|0.6225|0.6225|1.6225|0.949|1.095|1.2634|1.4578|1.6821|1.9409|2.2395|2.584|2.9816|3.4403|3.4695|-0.3813|-0.5985|-0.6906|-0.7968||||-0.9194|-1.0608|-1.224|-1.4123|-1.6296|-1.8803|-2.1696|-2.5034|-2.8885|-3.3329|-3.8457|-4.4373|-7.62|1|0|0|0|0|0|0||0|0|0||0|0||0|0|0|0||0|0|0.0001|0.0001|0.0001|0.0001|||0.0001|0.0001|0.0001|0.0001|0.0002|0.0002|||0.0002|||0.0003|0.0003|0.0003|0.0004|0.0004|0.0005|||0.0006|0.0007||0.0008|0.0009|0.0011|0.0012|0.0014|0.0016|0.0019|0.0022|0.0025|0.0029|0.0033|0.0038|0.0044|0.0051||0.0059|0.0068|0.0079|0.0091|0.0105|0.0121|0.014|0.0161|0.0186|0.0214|0.0247|0.0285|0.0329|0.038|0.0438|0.0506|0.0584|0.0674||0.0777|0.0897|0.1035|0.1194|0.1378|0.1589|0.1834|0.2116|0.2442||0.2817|0.3251|0.3598|||||0.3598|0.3598|0.3598|0.3598|0.3598|0.3598|0.3598|0.3598|0.3598||0.6459|0.7453|-0.14||-0.0692|-0.0798|-0.0921|-0.1063|-0.1227|-0.1415||||||-0.1633|-0.1884|-0.2174||-0.2509|-0.2894|-0.334|-0.3854|||-0.4446
06373|101208|/equities/apac-citra-cen|JKSE|32.3787|-16.5523|-16.0219|-17.7945|-18.186||-17.8548|-19.8548|-15.8548|-20.8548|-19.8865|-17.8865|2.9879|6.9879|10.9879|15.9879|7.9879|19.219|2.219|2.219|2.219|1.219|1.219|1.219||1.219|1.219|1.219|1.219|1.219|1.219||1.219|1.6373|1.8892|2.1414|2.1414|2.1414|2.1414|2.1414|2.1414|2.1414|2.1414|-2.817|-3.2504|-3.7504|-4.3274|-4.9932|-6.2613|-6.6562|-5.6562|-6.6562|-6.6562|-6.6562|||-6.6562|-5.6562|-5.6562|||-4.6562|-6.6562|-5.6562|-5.6562|-5.6562|-5.6562|-3.6562|0.5218|3.5218|3.5218||-5.6562|-2.6562||-1.6562|-1.6562|-6.6562|2.5406|3.5406|3.5406|4.5406|5.2392|5.4833|0.4833|0.4833|0.4833|0.4833|2.4833|0.4833|0.4833|2.4833|1.4833|1.4833|1.4833|1.4833|2.4833|2.4833|2.4833||||0.4833|0.4833|1.4833|2.4833|0.4833|2.4833|1.4833|3.4833|3.4833||1.4833|2.4833|3.4833|3.4833|2.4833|3.4833|0.4833|2.4833|3.4833|2.9807||3.4393|||||4.3944|3.3944|3.3944|3.3944|3.3944|5.3944|6.3944|7.4936|9.6849|-6.2133|-7.1692|-8.2722|-9.9177|0.8562|3.8562|3.8562|4.8562|4.8562|5.8648|5.8648|4.9979|||6.0048|||6.0048|4.0048|4.0048|2.0048|4.0048|2.0048|0.0048|1.0048|1.0048|4.0048||4.0048|3.0048|1.0048|1.0048|1.0048|1.0048|4.0048|4.0048|5.0825|3.5611|5.5611|2.5611|3.5611|3.5611|4.5611|5.3782|6.6988|5.6988|6.5531|7.5531|4.5531|5.5531|||4.5943|4.5943|||4.5943||4.5943|7.5943|10.5943|9.1771|9.1771|9.1771|8.1771|5.1771|6.1771|7.1771|5.1771|5.1771|5.1771||5.1771|6.1771|5.1771|7.1771||||6.1771|8.1771|5.1771|5.1771|5.1771|5.1771|5.1771|5.1771|5.1771||7.1771|7.1771|7.1771||7.1771||7.1771|8.1771|5.1771|5.1771|6.1771|8.1771|5.1771|5.1771|6.1771|9.1771|11.8582|12.1825||-7.9087|-10.9087|-10.01|-12.7038|0.8304|4.8304|7.8304
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|-44.1803|27.2638|29.2638|31.2638|31.2638||3.2638|31.2638|39.2638|41.2638|47.612|48.937|53.0581|61.0581|-4.471|-38.471|-36.471|-36.471|-36.471|-34.471|-14.471|-14.471|-6.471|-46.471||-54.3127|-48.1301|-55.6885|-60.6406|-73.6623|11.1903|15.1903|35.1903|5.1903|33.1903|63.1903|112.0611|-38.5196|-30.6927||-30.6927|-30.6927|-30.6927|-40.6927|-46.6927|-55.5913|-51.5913|-51.5913|-45.5913|-37.5913|-33.5913|-19.5913|-1.5913|17.173|||43.173|45.173|25.173|||25.173|43.173|61.173|-23.5913|-57.5913|-74.913|-57.9766|-59.2038|-83.6197|-82.4843||-60.328|7.3016|39.3016|63.3016|-43.2511|-49.9821|-49.3016|-41.3016|-33.3016|-41.3016|-37.3016|-41.3016|-29.3016|-36.9634|||||24.6501|26.7531|26.7531|17.8721|||27.8721||27.8721|||||||||27.8721|27.8721||27.8721|32.8721|27.8721|29.9241||29.9241|||29.9241|||29.9241||29.9241|29.9241|29.9241|34.9241|27.9241|27.9241|27.9241|27.9241|29.9241|29.9241|34.9241||34.9241|34.9241||34.9241|38.5662|33.7272|43.7272|46.4921|46.4921|26.4921|12.4921|12.4921|16.4921|26.4921|||20.4921|34.4921||46.4921|26.4921|12.4921|26.4921|30.4921|26.4921|41.4921|41.4921|22.4921|26.4921||34.4921|46.4921|46.4921|28.4921|28.4921|20.4921|22.4921|24.4921|26.4921|41.4921|-42.1471|-49.1471|-49.1471|-49.1471|-33.7466|31.4384|-20.651||-40.651|-40.651|-36.651||-34.651||||-32.651||||-32.651|-50.651|-50.651||||32.5642||46.9819|||48.9819|52.5202||||60.5202|87.5329||||51.5329|64.3544|60.3544|45.1676|43.1676|47.1676|49.1676|51.1676|49.1676||53.1676|53.1676|53.1676||53.1676|55.1676|47.1676|55.1676|57.1676|59.1676|55.1676|55.1676|57.1676|55.1676|51.1676|53.1676|57.1676|59.1676||61.1676|41.1676|59.1676|61.1676|61.1676|63.1676|67.1676
06375|101304|/equities/asiaplast-indu|JKSE|28.5904|23.5904|28.5904|23.5904|28.5904||23.5904|32.5904|26.5904|38.5904|48.4505|54.9813|45.2951|45.2951|29.2951|43.2951|34.2951|30.2951|41.2951|33.2951||26.2951|24.2951|21.2951||31.2951|45.2951|41.2951|34.835|45.835|34.835|28.835|31.835|46.6881|26.6881|26.6881|31.6881|12.6881|25.6881|25.6881|26.6881|35.6881|26.6881|36.6881|40.6881|42.6881|43.0247|49.9901|35.796|44.796|39.796|30.796|42.9184|42.5597|||41.9819|42.9819|48.2868|||36.8309|31.9306|36.9306|29.9306|31.9306|34.0738|33.4697|32.2052|27.2052|31.2052||32.9837|32.9837|27.9837|27.135|36.5788|36.3061|26.3061|37.9302|37.9895|27.9895|18.9895|9.9895|14.9895|14.9895|15.9895|17.9895|19.9895|9.9895|11.9895|19.9895|5.9895|11.9895|15.9895|8.9895|12.9895|20.9895|19.9516||||26.9516|19.9516|20.9516|10.9516|15.9516|18.9516|14.9516|14.9516|9.9516||17.9516|19.9585|17.9585|17.9585|-10.871|-6.871|-10.871|-10.6973||-8.4053||-11.4053|-10.4053|-13.4053|-6.4053|-6.4053|-7.4053|-7.4053|-14.4053|-10.4053|-17.4053|-10.4053|-12.8138|-12.939|-8.0506|-7.0506|-7.0506|-10.0506|-10.0506|-10.0506|-7.0506|-9.0506|-9.0506||-7.0506|3.1197|10.1197|||6.1197|10.1197||11.1197|12.0561|12.0561|12.0561|11.0561|12.6329|12.6329|12.6329|12.6329|9.6329||10.6329|15.6329|11.6329||11.6329|12.6329|7.6329|13.6329|14.6934|14.6934|16.6934|18.6934|24.5693|21.6185|24.7136|-14.0506|-25.0506|-24.8661|-27.6444|-23.6444|-32.6444|-29.987|-22.987|-21.987|-27.987|-27.6388|-27.3459|-20.3459|-28.3459|-28.3459|5.6398|13.6398|22.6398|22.6398|9.6398|14.6398|19.6398|27.6998|-16.3459|-13.7452|0.7542|3.7542|12.7542||13.7542|15.8703|18.3118|16.0593||||16.0593|20.0593|18.0593|18.0593||25.0593|29.9531|||||36.4458|30.1683||40.1557|32.4104|34.4015|-17.4813|-21.1172|-14.1172|||-13.4813|-13.9785|-11.8598|-13.2228|-17.2571|-13.4505||-13.2121|-15.2447|-17.5901|-20.2962|||-23.4187
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|488.8422|488.8422|638.8422|813.8422|-331.2741||-631.2741|-506.2741|-456.2741|-781.2741|-864.9317|-884.9097|-809.9097|-609.9097|-609.9097|-534.9097|-534.9097|-884.9097|-881.6266|-1086.4923|-1036.3372|-1217.8891|-989.5713|-1139.5713||-1114.572|-989.572|-989.572|-1139.572|-1239.572|-1489.572|-1656.6493|-1506.6493|-1156.6493|-1481.6493|-1606.6493|-1156.6493|-1756.6493|-1577.8646|224.9375|399.9375|374.9375|274.9375|199.9375|674.9375|974.9375|874.9375|1049.9375|1274.9375|1574.9375|1647.6794|1422.6794|1672.6794|2029.2305|||1279.2305|1054.2305|1204.2305|||454.2305|679.2305|1029.2305|1079.0142|854.0142|1104.0142|854.0142|829.0142|904.0142|829.0142||929.0142|1079.0142|679.0142|1104.0142|1139.2471|1142.8586|1367.8586|1311.3328|511.3328|461.3328|686.3328|636.3328|661.3328|700.3373|675.3373|700.3373|900.3373|876.3507|1026.5585|679.6203|704.6203|629.6203|829.6203|704.6203|479.6203|679.6203|529.6203||||804.6203|-700.8342|-775.8342|-900.8342|-500.8342|-425.8342|-375.8342|-250.8342|-300.8342|-200.8342|-125.8342|-150.8342|-325.8342|-575.8342|-875.8342|-825.8342|-775.8342|-750.8342|-575.8342|-1075.8342|-1450.8342|-1542.9006|-1392.9006|-1658.6266|-1208.6266|-1033.6266|-758.6266|-1333.6266|-608.6266|-608.6266|-483.6266|-433.6266|-958.6266|-1583.6266|80.446|755.446|930.446|962.576|937.576|1191.4339|939.1545|714.5628|664.5628|564.5628|614.5628|514.5628|489.5628|||764.5628|855.2647||957.9978|881.3436|846.0935|1021.0935|1091.9476|716.9476|-398.229|-348.229|-398.229|-548.229||666.9476|1022.9566|622.9566|722.9566|698.198|748.198|798.198|955.6131|834.3612|918.4937|722.3005|722.8467|500.3812|500.3812|400.3812|600.3812|588.9691|638.9691|672.9592|622.9592|522.9592|397.9592|297.9592|272.9592|497.9592|522.9592|847.9592|1003.4145|938.0145|688.0145|838.0145|938.0145|763.0145|213.0145|563.0145|838.0145|888.0145|1330.4013|1139.8861|921.1502|946.1502|1086.9041|781.0431||1031.0113|890.59|904.5269|976.3772||||866.0121|926.1679|800.6752|650.6752|550.6752|700.6752|725.6752|1175.6752|-408.3658||-358.3658|-383.3658|-633.3658||-583.3658|-683.3658|-708.3658|-1133.3658|-1284.6528|144.3791|144.3791|569.3791|1019.3791|1044.3791|794.3791|1169.3791|1495.4374|1459.3827||1334.3827|1334.3827|1711.7878|1718.409|1439.5104|1299.714|1249.714
06377|101306|/equities/astra-graphia|JKSE|-20.4065|-30.4065|-25.4065|-25.4065|-20.4065||-25.4065|-25.4065|-30.4065|-35.4065|-35.4065|-35.4065|-35.4065|-45.4065|-35.4065|-40.4065|-30.4065|-35.4065|-45.4065|-35.4065|-35.4065|-40.4065|-40.4065|-40.4065||-35.4065|-35.4065|-35.4065|-30.4065|-35.4065|-35.4065|-30.4065|-35.4065|-30.4065|-60.4065|-60.4065|-59.1229|-63.2188|-59.6755|-55.7794|-47.1929|-47.1929|-52.1929|-47.1929|-47.1929|-37.1929|-27.1929|-37.1929|-42.1929|-37.1929|-42.1929|-52.1929|-47.1929|-47.1929|||-67.1929|-47.1929|-37.1929|||-52.1929|46.1667|56.1667|51.1667|56.1667|73.8461|70.2071|75.0644|75.0644|75.0644||80.0743|88.7395|82.7764|93.674|68.674|68.674|58.674|83.674|101.9315|51.4325|51.4325|68.576|56.4338|63.6101|53.6101|-5.5439|-25.5439|-20.5439|-20.5439|-15.5439|-25.5439|-40.5439|-42.166|-49.0377|-41.582|-40.8639|-45.2275||||-48.1471|-53.439|-54.3527|-53.9795|-58.9795|-53.9795|-54.9763|-52.8573|-57.3353|-37.8124|-37.8124|-32.8124|-27.8124|-37.8124|-42.8124|-42.8124|-47.8124|-42.8124|-32.8124|-42.8124|-42.8124|-42.8124|-42.8124|-57.8124|-57.8124|-42.8124|-27.8124|-22.8124|-32.8124|-42.8124|-47.8124|-47.8124|-72.8124|-82.8124|20.566|30.566|30.566|30.566|35.566|35.566|35.566|45.566|55.566|70.566|66.4223|58.5642|74.7258|||49.7258|54.7258||59.7258|63.9144|57.9781|53.0141|-13.7846|-18.7846|-33.7846|-38.7846|-43.7846|-38.7846||23.0141|33.0141|-38.7846|-28.7846|-28.7846|-28.7846|-33.7846|-34.3669|-35.0387|-35.8139|-36.7084|-42.7404|-38.9313|-37.8053|-46.6984|-46.7583|-51.7583|-57.0288|-60.6101|-70.3194|-71.1377|-67.9792|-62.9792|-68.2179|-68.2179|-78.2179|-80.0592|-66.6067|-80.7335|-75.7335|-25.7335|-30.7335|-25.7335|-40.7335|-50.7335|-30.7335|-30.7335|-25.7335|-30.7335|-50.7335|-60.7335|-55.7335|-75.7335||-75.7335|-70.7335|-85.7335|-77.0242||||-82.0242|-77.0242|-82.0242|-102.0242|-117.0242|-115.0322|-110.0322|-109.0756|-135.0873||-131.0622|-155.7564|-105.7564||-115.7564|-105.7564|-115.7564|35.3794|75.3794|85.3794|85.3794|65.3794|85.3794|90.3794|95.3794|115.3794|133.5147|142.815||147.815|122.815|157.815|206.1327|153.546|153.546|158.546
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|-250.1099|-400.1099|-425.1099|-450.1099|-500.1099||-550.1099|-502.8423|-477.8423|-527.8423|-452.8423|-352.8423|-452.8423|-427.8423|-627.8423|-589.818|-662.29|-570.9116|-632.7826|-586.8645|-680.036|-666.3877|-629.3393|-604.3393||-704.3393|-711.7377|-902.6415|-627.6415|-627.6415|-527.6415|-577.6415|-752.6415|-702.6415|-822.3498|-647.3498|-647.3498|123.5576|248.5576|473.5576|573.5576|448.5576|448.5576|448.5576|348.5576|548.5576|775.2587|578.0811|578.0811|724.3377|374.3377|449.3377|474.3377|524.3377|||324.3377|349.3377|374.3377|||299.3377|374.3377|449.3377|499.3377|633.8512|600.5976|659.1529|-286.1461|-286.1461|-136.1461||-261.1461|-111.1461|-261.1461|-336.1461|-236.1461|-411.1461|-661.1461|104.6599|204.6599|104.6599|354.6599|354.6599|279.6599|279.6599|329.6599|354.6599|479.6599|481.0376|581.0376|581.0376|492.5434|393.7708|618.7708|420.697|345.1588|445.1588|432.9647||||457.9647|432.9647|476.4977|406.5358|457.5413|557.5476|442.555|-55.8812|-245.8812|-165.8812|-245.8812|-285.8812|-245.8812|-235.8812|-355.8812|-401.1918|-461.1918|-431.1918|-411.1918|-561.1918|-474.9343|-304.9343|-184.9343|-444.9343|-495.829|-455.829|-455.829|-345.829|-265.829|-345.829|-305.829|-335.829|-495.829|-565.829|-529.6103|-316.4665|-416.4665|97.2243|222.2243|347.2243|297.2243|147.2243|372.2243|347.2243|397.2243|347.2243|347.2243|||347.2243|422.2243||422.2243|447.2243|-41.4665|-216.4665|-316.4665|-166.4665|-216.4665|-391.4665|-481.4665|-654.866||280.6147|205.6147|305.6147|255.6147|180.6147|305.6147|430.6147|505.6147|230.6147|330.6147|393.0169|426.1734|345.5846|320.6114|250.6114|320.6114|384.2528|304.2528|314.2528|344.5224|407.969|347.969|337.969|337.969|437.969|437.969|537.969|514.392|504.392|504.392|414.392|584.392|584.392|354.392|404.392|314.392|464.392|614.392|639.392|825.4332|585.4332|752.8075|597.4702||760.9271|641.4544|592.4474|718.2085||||458.0587|438.0587|530.1692|330.1692|190.1692|350.1692|440.1692|562.8875|474.2278||374.2278|344.2278|344.2278||584.2278|428.1221|478.1221|448.1221|368.1221|498.1221|378.1221|378.1221|458.1221|538.1221|358.1221|558.1221|698.1221|698.1221||828.1221|588.1221|798.1221|768.1221|638.1221|668.1221|508.1221
06379|101308|/equities/astra-otoparts|JKSE|143.0532|174.2922|142.9038|127.9038|112.6378||97.6378|117.6378|127.082|118.3639|93.6891|80.5624|85.5624|88.1489|78.4319|73.4319|68.4319|53.4319|53.4319|58.4319|53.4319|58.4319|73.4319|88.4319||-105.306|-126.6777|-96.6777|-86.6777|-91.6777|-96.6777|-91.6777|-126.6777|-141.6777|-155.7819|-159.5561|-123.9652|-133.9652|-119.9598|-103.4152|-101.5538|-96.5538|-96.5538|-120.6967|-85.6967|-70.6967|-80.6967|-75.6967|-65.6967|-110.6967|-130.6967|-110.6967|-115.6967|-125.6967|||-136.5731|-119.9587|-119.9587|||-114.9587|59.1906|104.1906|100.6045|100.6975|119.4587|99.4687|99.4687|89.4687|99.4687||109.4687|94.4687|99.4687|114.4687|119.4687|144.4687|124.4687|149.4687|138.0408|128.701|114.655|92.8711|86.1975|85.6124|70.5144|51.1704|55.6411|50.6411|35.6411|50.6411|64.3936|46.4156|-11.8185|-16.8185|-26.8185|-21.8185|-21.8185||||-26.8185|-16.8185|-21.8185|-21.8185|-16.8185|-21.8185|-21.8185|-16.8185|-16.8185|-16.8185|-41.8185|-41.8185|-36.8185|-41.8185|-41.8185|-51.8185|-65.9444|-61.2312|-66.2312|-71.2312|-66.2312|-71.2312|-76.2312|-81.2283|-91.4173|-85.8912|-65.8912|-60.8912|-65.8912|-65.8912|-55.8912|-45.8912|-65.8912|-105.8912|-57.5505|-42.5505|-42.5505|-42.5505|-37.5505|-32.5505|-37.5505|-57.5505|-22.5505|-17.5505|-22.5505|-42.5505|-37.5505|||-22.5505|-12.5505||-12.5505|-17.5505|-42.5505|-42.5505|-52.5505|-52.5505|-52.5505|-72.5505|-98.5198|-112.7151||-83.1328|-92.3383|4.998|49.998|54.998|69.998|58.0747|58.9847|43.9847|58.9847|61.3285|63.456|70.9108|66.2432|75.7528|70.7528|88.7532|68.4473|68.4473|63.4473|73.4473|38.4473|63.4473|48.4473|68.4473|73.4473|63.4473|48.4473|63.4473|73.4473|73.4473|98.4473|98.9925|78.9925|68.9925|68.9925|83.9925|88.9925|119.4145|108.8506|63.8506|79.443|86.3989||41.3989|36.3989|56.3989|51.3989||||36.3989|36.3989|31.3989|16.3989|26.3989|26.3989|31.3989|36.3989|36.3989||51.3989|56.3989|56.3989||66.3989|56.3989|56.3989|61.3989|66.3989|86.3989|81.3989|86.3989|111.3989|124.17|99.17|134.17|145.3884|145.2559||142.2285|137.2285|172.2285|184.3022|165.1563|155.2529|150.2529
06380|101347|/equities/benakat-integr|JKSE|-0.0077|-0.0089|-0.0103|-0.0119|-0.0137||-0.0158|-0.0183|-0.0211|-0.0243|-0.0281|-0.0324|-0.0373|-0.0431|-0.0497|-0.0574|-0.0662|-0.0764|-0.0881|-0.1017|-0.1173|-0.1354|-0.1562|-0.1802||-0.208|-0.24|-0.2769|-0.3195|-0.3686|-0.4254|-0.4908|-0.5386|-0.5386|-0.5386|-0.5386|-0.5386|-0.5386|-0.5386|-0.5386|-0.5386|-0.5386|0|-0.5386|0|-0.5386|0|-0.5386|-0.6214|-0.717|-0.8274|-0.9546|-1.1015|-1.271|||-1.4665|-1.6921|-1.9525|||-2.2528|-2.5994|-3.4993|-3.9992|1|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0||0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|||||0|0|0|0||0|0|0||0|0||||0|||0|||0|0|0|0|0|0|0|||0|0|0||0|0
06381|102973|/equities/as-bina-dana-a|JKSE|17.68|17.68|42.68|49.2462|56.8225|||65.5645|116.1361|41.1361|47.4647||54.767|63.1927|72.9146|84.1323|122.0757|88.9335|152.6156|72.2488||83.364||96.1892|||-10.9875|35.7548|41.2556||||47.6026|54.9261|63.3762|73.1264|84.3766|97.3577|112.3358|129.6182|174.5594|149.4917|172.4904|199.0273|-37.3957|-87.3957||-137.3957|-187.3957|-227.7643||||||||||||-228.2365|-303.2365|-349.8883|-208.2907|-133.2907|||||-133.2907|||-133.2907||-133.2907|-358.2907|-185.5277|-214.0704|-322.0044||||||||59.5916||84.5916|84.5916|||||||||||||||109.5916|126.4518|-145.906|-168.353|-194.2535|||||-108.754|||||-90.8701|-104.8501|-109.4424|-126.2797|-145.7073||-168.1238||-147.8352|-170.579|-173.7451|-24.7335|-24.7335|-174.7335|-178.5387|38.3781||||113.3781|||||||||||||||||||88.3781||||88.3781||||213.3781||246.2056|359.0833||||283.5577|||275.2589|||||342.6064||||480.892|||||-70.3444|||-320.3444|110.0127|||126.9378|||||||||||146.4667||||169|||||187.5||||||||||||187.5|||||||||||||||||||||||
06382|102978|/equities/asuransi-binta|JKSE|-5.8246|-5.8246|-5.8246|-5.8246|6.4043||||9.3896||10.8442||12.8442||11.1197|11.1197|15.1197|17.4458|13.5515|13.5515|15.5515||14.8905|12.8905||14.8905|20.8905|4.8905|4.8905|14.8905|14.8905|18.8905|14.8905|16.8905|-9.8246|-9.8246|-23.8246|3.4657|3.4657|11.4657||11.4657||11.4657|||-12.0787|-16.9369|-11.4657|-13.2296|-15.265|-22.5859|9.7078|12.4231||||12.4231|12.4231|||16.4231||20.9497|23.0117||-14.791||-21.1435||||-13.0117|-15.2443|-17.5896|-20.2957|-24.4181|-23.3286|-21.6786|-17.6786|-5.6786|-19.6786|-15.6786||-16.8917|-16.8917|-16.8917|-16.8917|-22.8917|-10.8917|-28.8917|-24.8917|-24.8917|-28.7212|-33.1398|-38.2383|-39.842|-39.842|-41.842|||||-25.842||-41.842|-44.2793|-51.0145|-57.2475|-65.0549||-63.5248|-71.3748|-69.6574|-49.6574||-25.6574|||-25.6574|-37.6574|-19.6574|-65.6574|-67.6574|-67.6574|-93.6574|-99.0126|-77.0126|-57.0126|-35.0126|-89.0126|-71.0126|11.7519|35.7519|61.7519|61.7519|||87.7519||82.5599|114.4921|106.5014|38.5014|-10.8687|-32.8687|||-36.38|||-38.38|-44.38||-34.38|-16.38|-16.38|-10.38|-42.38|6.2301|16.2301|36.2301||||36.2301|36.2301||36.2301|36.2301|38.2301|34.2301|54.2301|67.8039|73.8507||-50.4431|-61.6651|9.5698|||11.5698|15.5698|27.5698|33.5698|53.5698|55.5698||||||||||||61.5698|61.5698|85.5698|111.5698|111.5698|71.5698|91.5698|35.5698|45.5698|93.1959|||48.6321||28.6321|||||||28.6321||28.6321||46.6321||||||||48.3595||||||||42.3595|60.3595|46.3595|-9.2881|-29.2881||-29.2881||-59.2881|-59.2881|-61.0248||
06383|101299|/equities/as-dayin-mitra|JKSE|13.4908|18.4908||18.4908|-9.799||-4.799|8.4908|8.4908|13.4908|-4.799|-14.799|-14.799||-24.799|-28.6142|-37.4515||-22.4515|-22.4515|-17.4515||-12.4515|-7.4515||-17.4515|-17.4515|-22.4515|-22.4515|-32.4515|-17.4515|-17.4515|-32.4515|-17.4515|-17.4515|-17.4515|-12.4515|-17.4515|-12.4515|-12.4515|-27.4515|-12.4515|-12.4515|-12.4515|21.7849|21.7849|27.9818|22.9818|27.9818|27.9818|22.9818|17.9818|27.9818|7.9818|||12.9818|17.9818|17.9818|||12.9818|17.9818|17.9818|22.9818|27.0944|28.7628|33.7648|27.651|27.651|37.651||37.651|42.651||42.651|-29.9468|-34.9468|-30.1309|-36.7|-36.7|-26.7|-36.7|-36.7|-36.7|-16.7|-86.7|-36.7|-16.7||-36.7|-36.7|-21.7|22.2922|22.2922||37.2922||37.2922||||17.2922|27.2922|22.2922||22.2922||22.2922|17.2922|22.2922|22.2922|22.2922|72.2922|||||||||-31.491|-36.3358||20.4767|25.4767|29.3962|||20.9272|20.9272||30.9272|36.8391|42.5067|44.8609|64.8609|-33.878|-36.7823|23.9796|-26.9255|-31.9255|-41.8371|-33.0813|-27.9396||-32.9396|-22.9396|||-7.9396|-22.9396|||||||-7.9396|-7.9396||||||-27.9396|-47.9396|32.238||-44.6977|8.2575||13.2575|13.2575|13.2575||13.2575|33.2575|53.2575|61.451|84.6452|-42.2829|-32.2829||-52.2829|-22.2829|-57.2829|-63.5957|-73.9565|-85.3345|-96.1551|-110.9482|-123.0172|-106.1888|-36.1888|-51.1888|-46.1888|-101.1888|-111.1888|67.1409|67.4703|-65.9273|||-67.993|-69.2227|||-44.2954|-33.2255|||||||||||17.5678|-20.2706||||||||||-23.3891|-26.9875|-28.8317|||-38.4597|-26.4919||||||||-30.5676||-28.3472||-28.5466|
06384|943651|/equities/as-jasa-tania|JKSE|43.9635|37.8435|51.6135|53.1535|29.1412||30.6712|26.0812|29.1412|30.672|36.796|26.079|36.796|52.1059|54.1583|-17.1951|-15.6641|-14.1331|-17.1951|-17.1951|-23.3191|-23.3191|-20.2571|-18.7261||-29.4431|-30.9741|-31.157|-32.688|-32.688|-36.8925|-33.0509|-37.6439|-37.6439|-41.1977|-45.8281|-50.8766|6.1132|18.3612|32.1402|59.4609|22.012|23.5429|29.6669|29.6669|32.7289|31.1979|29.6669|35.7909|38.8529|48.0389|44.9769|43.4459|23.5429|||20.4809|22.012|12.826|||2.8745|7.4675|17.419|28.1359|38.8529|51.602|57.3915|34.0406|14.4436|12.9126||16.7401|16.7401|15.0946|11.2671|11.2671|13.5636|12.0326|11.2671|12.0326|11.2671|12.9781|13.7436|13.363|13.363|15.6595|12.5975|14.303|11.241|11.241|13.0587|15.6058|14.0748|17.1368|17.1368|18.6678|15.5407|19.3682||||22.4657|16.0781|18.3746|17.6091|19.1401|18.9316|15.1041|15.1041|17.4006|14.3386|16.6351|15.1041|15.1041|-14.3406|-13.5751|-10.9528|-10.6365|-10.6365|-9.1055|-9.1055|-8.34|-7.5745|-14.464|-9.871|-10.6365|-8.34|3.4957|6.5577|6.5577|7.3232|7.3232|8.8542|9.6197|10.3852|8.8542|11.9162|11.9162|11.9162|15.2804|10.8301|9.3684|6.3064|6.3064|8.6029|7.0719|7.0719|7.8374|||7.0719|6.3064||6.3064|12.4304|12.4304|17.7889|18.5543|-2.6206|-6.4481|-11.0411|-7.2136|-14.1031||-12.5721|-14.1031|-17.9306|-12.5721|-6.4481|-7.2136|-10.2756|-6.4481|-17.9306|-15.5052|-10.1467|-9.3812|-17.0362|-14.502|-12.971|-9.1435||-14.502|-16.3503|-18.9541|-19.0436|-15.2622|-14.4967|-17.5587|-22.9172|-21.3862|-21.3862|-14.4967|-21.3862||-17.5587|-18.3242|-17.5587|-26.7447|-20.6207|-13.7312|-6.0762|-22.1517|-32.1032|-34.3997|-36.4533|18.0642|11.0642||13.0642|14.0642|20.0642|23.0642||||14.0642|4.0642|7.0642|12.0642|20.0642|16.0642|24.0642|21.0642|17.0642||17.0642|14.0642|21.0642||25.0642|30.0642|45.7279|34.8015|-23.1669|-16.1669|-13.1669|-10.1669|-8.1669|-3.1669|-6.1669|-10.1669|-5.1669|-7.1669||-7.1669|-9.1669|-14.1669|-11.1669|-15.1669|-20.1669|-22.7875
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE|440.1443|290.1443|290.1443|590.1443|290.1443||290.1443|290.1443|290.1443|70.1443|-182.4741|-192.0856|-198.5603|-229.108|-259.3554|-433.1654|-233.1654|-282.114|-190.5161|||-219.8263|-279.4149|-194.3249||-224.2211|-258.7166|-273.5192||-298.2913|-421.1054||-270.9983|-270.9983|20.7278||130.7278||230.7278|250.7278|250.7278|250.7278|270.7278|290.7278|655.7278|-132.1438|-122.1438|-122.1438|-122.1438|-2.1438|-52.1438|-162.1438|-242.0891|-165.1028|||-195.5032|-215.196|-248.303|||-286.5035|-279.4271|-232.4159|82.3424||282.3424|-88.5816||-108.3634|-36.4931||-86.4931||-86.4931|-126.4931|-145.9536|-168.408|-165.4708|-189.7492|-169.7492|-219.7492|-253.5568|-277.5756|-287.5756|21.0313|41.0313|91.0313||141.0313|141.0313|141.0313|141.0313|141.0313|141.0313|141.0313|141.0313||466.0313|||||||||||||841.0313|466.0313|841.0313|466.0313|866.0313|-443.1164|||||||-497.0574|-574.6816||-640.0172|||-738.4814||-500.3746||-790.3746||-713.8938|-616.0313||||-699.2669|-806.8464|303.1979||703.1979|1048.8821|-307.2301|-307.2301|-307.2301|||-407.2301|-7.2301||-982.2301|||-898.727|||-1040.8389|-941.3525||-1136.176||-794.613|-1094.613|-1260.2096|-1285.2096|240.207|690.207|||1040.207|1040.207|1040.207|715.207|1140.207|1440.207|1540.207|1240.207||790.207||||1290.207|1690.207|1593.3969||943.3969|1428.9195|1289.242|939.242|1113.5485|698.3251|282.8293|682.8293|631.1492|964.7876||||-156.0781||||||||-206.0781|-214.7055|||||||||||||||||||-190.0449|-219.2825||||||||||-79.9414|||||||||
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|-37.6041|-36.6041|-37.6041|-36.6041|-34.6041||-31.6041|-31.6041|-37.6041|-38.6041|-43.6041|-43.6041|-49.1174|-40.1174|-46.1174|-44.1371|-43.1371|-46.1371|-45.1371|-50.9659|-57.5376|-50.928|-62.84|-56.1231||-60.5788|-47.5788|-46.5788|-45.5788|-47.5788|-55.5788|-43.5788|-42.5788|-47.5788|-70.5788|-70.0909|-61.2316|-59.2316|-52.2316|-71.6134|-58.7846|-63.2515|-66.0508|-67.0508|-79.7894|-77.8339|-83.4002|-82.4002|-89.1465|-87.1465|-81.1465|-81.1465|-87.1465|-85.1465|||-91.1465|-85.1465|-81.1465|||-77.1465|-75.1465|-59.1465|-104.1465|-91.1465|-91.1465|13.927|27.927|43.927|91.1465||65.3924|15.3924|13.3924|-12.3992|-14.1462|-10.1462|-14.1462|-12.1462|-10.1462|-9.1462|-11.3225|-12.2567|-13.7193|-13.7915|-15.1441|-18.7047|-17.9858|-20.9858|-18.9858|-18.9858|-16.9858|-19.9858|-14.9858|-14.9858|-18.9858|-22.9858|-22.9858||||-22.9858|4.3924|10.3924|11.3924|11.3924|11.3924|15.3924|13.3924|13.3924|13.3924|12.3924|12.3924|5.3924|2.3924|2.3924|4.3924|14.3924|3.3924|12.3924|21.3924|32.3924|44.3924|57.3924|68.3924|76.4143|58.9396|64.5456|61.4462|-34.4188|-47.1522|-38.1522|-41.4833|-37.0192|-40.7529|-46.2534|-41.9379|-41.9379|-62.313|-58.515|2.4227|14.4227|26.4227|19.4227|32.4227|20.4227|29.4227|23.4227|||36.4227|36.4227||29.4227|36.4227|41.4227|31.4227|45.4227|45.4227|37.4227|39.4227|47.4227|41.4227||55.4227|45.4227|51.4227|61.4227|41.4227|43.4227|57.4227|63.4227|36.4227|39.4227|53.4227|69.4227|41.4227|43.4227|57.4227|57.4227|39.4227|31.4227|30.4227|31.4227|30.4227|30.4227|34.4227|19.4227|23.4227|21.4227|||34.4227|35.4227|13.4227|10.4227|22.4227|35.4227|47.4227|59.4227|75.4227|111.1031|-22.7201|-68.7201|-73.9848|-70.6266|-58.6266||-54.6266|-74.6266|-65.4861|-54.4861||||-40.4861|-79.4861|-87.1378|-97.7743|-100.4319|-92.6554|-76.6554|-106.6554|-92.6554||-88.0277|-70.0277|-50.0277||-98.0277|-82.0277|-64.0277|-110.0277|-117.4165|-137.3268|-139.7617|-129.6169|-129.6169|-187.6169|-173.6169|-178.5314|-160.5314|-151.5362||-133.4649|-130.4595|-150.684|-169.2508|-177.9817|-185.0111|-183.0111
06387|101309|/equities/asuransi-mitra|JKSE|-20.7842|-35.7842|-45.9048|14.0709|19.0709||24.0709|32.7741|-4.9212|-24.9212|-31.0629|-22.6782|-12.6782|-12.6782|-22.6782|-23.8595|-32.5302|-28.8686|-23.8686|-23.8686|-29.4663|-24.4663|-19.4663|-24.4663||-29.4663|-26.2569|-31.2569|-27.6041|-33.0047|-37.9086|-27.9086|-37.9086|-17.9086|-37.9086|-32.9086|-27.9086|-32.9086|-42.9086|-57.7791|-39.8636|-29.8636|-24.8636|-29.8636|-38.6504|-33.6504|-18.6504|-28.6504|-35.3847|-30.3847|-30.3847|-25.3847|-20.3847|-20.3847|||-30.3847|-20.3847|-30.3847|||-45.3847|-45.6749|-40.6749|-56.1634|-52.3773|-47.3773|-62.743|-47.3958|-58.149|-46.9027||-55.1959|-45.1959|-50.803|-45.5419|-36.9096|-31.9096|-36.9096|-31.9096|24.5111|26.3589|33.4911|38.4512|29.8395|34.8395|29.8395|24.8395|14.8395|-24.6784|9.8395|14.8395|29.8395|24.8395|32.4787|27.4787|26.266|26.266|21.266||||31.266|-5.6047|-10.6047|-10.6047|-15.6047|-15.6047|-10.6047|-15.6047|-10.6047|-10.6047|-15.6047|-15.6047|-15.6047|-10.6047|-15.6047|-10.6047|-20.6047|-30.6047|-28.1128|-33.1128||||-38.2071||||||-33.8569|-33.8569|-23.8569|-33.8569|-50.0272|-49.6468|-44.4001|-38.3463|-45.0149|-44.4403|-51.4696|-66.888|-37.097|-32.097|-22.097|-52.097|-37.097|-43.1888|||0.427|15.427||30.427|30.427|35.685|-9.0695|-14.0695|-19.0695|-4.0695|-19.0695|-24.0695|-29.0695||-19.0695|-34.0695|-32.9906|-27.9906|-37.9906|-27.9906|-32.9906|-32.9906|-47.9906|-50.7584|-71.0674|-58.5393|5.6588|45.6588|44.531|49.531|55.805|60.3519|62.9061|56.3293|51.3293|66.3293|112.88|72.3615|39.4556|38.9872|59.0133|-13.1234|-13.1234|-13.1234|-18.1234|-18.1234|-23.1234|-33.1234|-28.1234|-31.6809|-32.3241|-31.672|-26.672|-31.672|-26.672|-11.672|-16.672||-16.672|-16.672|-21.672|-21.672||||-26.672|-16.672|-26.672|-34.4292|-34.726|-34.8762|-40.434|-38.9623|-48.0335||-57.7309|-46.228|-51.9308||-26.9308|-41.9308|-57.0355|-50.4256|9.472|39.472|41.3008|36.3008|46.3008|59.001|54.4539|59.4539|66.6776|82.5126||84.8223|93.0642|105.651|122.0973|133.1891|155.8731|160.8731
06388|101301|/equities/as-ramayana|JKSE|-99.7472|-109.7472|-124.7472|-124.7472|-114.7472||39.3819|44.3819|44.3819|74.3819|74.3819|84.3819|84.3819|164.3819|74.3819||49.3819|74.3819|34.3819|84.3819|154.3819|164.3819|227.9003|-109.0136||-94.0136|-94.0136|-107.9003|-122.9295|-112.9295|-142.9295|-159.7263|-161.3308|-161.3308|-246.3308|-181.7279|-210.8399|-234.046|-327.5531|-256.6725|-256.6725|-156.6725|-286.6725|-161.6725|-156.6725|-246.6725|-207.876|20.7164|150.7164|30.7164|30.7164|55.7164|190.7164|346.2113|||-41.7822|-68.2102|32.1657|||38.2681|44.1555|48.7869|48.7869|58.6002|65.308|90.3553|72.7694|62.7694|82.7694||84.4807|94.4807||104.4807|64.4807|64.4807|94.4807|79.4807|104.4807|104.4807|104.4807|104.4807|114.4807|124.4807|144.4807|-99.4807|-134.5931||||75.6843|99.9939|-25.6757|||-30.6757|-25.6757||||-55.6757||-52.7027||-60.1663|-70.1663||||||||||-76.3457|||||||||||-86.7009||-86.7009|-81.7009|-81.7009|-81.7009|-81.7009|68.2219|73.2219|88.2219|103.2219|123.2219|139.8714|161.3901|188.7193|262.5701|177.5701|127.83|120.1377||138.6205|||139.2415|100.78||108.4564|108.4564|131.5563|177.6564|177.6564|177.6564|-23.2334|-23.2334|-123.2334|34.7924||36.2951|42.7674||49.347|53.0888|60.2296|||60.2296|75.6295|87.5571|87.7657|87.7657|||80.0657|93.272|105.8677|135.6051|128.4827|139.5455|61.9673|104.2773|146.5773||||||169.1277|||175.9055|22.0654|102.8354|33.6054|125.9055|152.8354||152.8354|213.032|-206.7615|34.6866||34.6866|96.2265|38.5265|42.3765||||65.4565|142.3765||||176.9965|||176.9965||73.1465|||||||||||180.8365||||180.8365|88.5265|180.8365||180.8365||203.9165|150.0664|132.3427|178.4926|200.6269
06389|1079934|/equities/asuransi-tugu-pratama|JKSE|177.1561|167.1561|192.1561|-136.9109|-152.4554||-142.4554|-151.6793|-187.2801|-182.2801|-213.2078|-237.8989|-252.8989|-152.8989|-191.6643|-191.6643|-181.6643|-198.4588|-204.9525|-213.0221|-138.154|-143.154|-168.154|-148.154||-173.154|-168.154|-188.154|-188.154|-223.637|-208.637|-245.5427|-216.3787|-261.3787|-301.3787|-282.5523|-253.7142|-229.6703|-229.2462|-164.2462|-174.2462|-219.2462|-270.0918|21.1973|46.1973|61.1973|36.1973|31.1973|36.1973|26.1973|131.1973|131.1973|156.1973|186.1973|||106.1973|126.1973|136.1973|||66.1973|151.1973|176.1973|121.1973|136.1973|231.1973|226.1973|286.1973|306.1973|306.1973||435.4199|272.9845|248.3226|258.3226|284.603|233.8798|258.8798|285.2459|258.2572|258.2572|273.2572|278.2572|258.2572|378.2572|435.1045|200.2198|165.2198|200.2198|230.2198|210.2198|274.7073|169.7073|169.7073|174.7073|184.7073|134.7073|159.7073||||144.7073|149.7073|134.7073|129.7073|129.7073|129.7073|134.7073|164.7073|134.7073|139.7073|234.7073|214.7073|234.7073|229.7073|184.7073|224.7073|194.7073|184.7073|179.7073|189.7073|129.7073|224.7073|319.7073|429.7073|684.6622|-326.337|-316.337|-411.337|-492.312|-526.7061|-463.4869|-378.4869|-478.4869|-457.4848|-502.6748|-525.2017|-522.7327|-380.0762|-520.2803|-448.757|-358.757|-188.757|-418.757|-248.757|-78.757|-258.757|-178.757|||-78.757|-78.757||-118.757|-138.757|-128.757|-238.757|-228.757|-288.757|-367.7771|-187.7771|-57.7771|-97.7771||-47.7771|-27.7771|183.1335|173.1335|163.1335|123.1335|123.1335|113.1335|113.1335|143.1335|83.1335|83.1335|83.1335|83.1335|143.1335|143.1335|203.1335|163.1335|-138.4022|-208.4022||-219.6948|-276.3393|-246.3393|-269.2376|-198.3076|-198.3076|-268.3076|-321.1242|-335.5279|-370.2245|-436.0283|-299.7702|-279.7702|-259.7702|-289.7702|-339.7702|-379.7702|-289.7702|-249.7702|-249.7702|-269.7702|-319.7702||-319.7702|-459.7702|123.1335|33.1335||||223.1335|-339.7702|-469.7702|-330.049|-300.049|-226.0136|-206.0136|-106.0136|-96.0136||-86.0136|-46.0136|-56.0136||-56.0136|-106.0136|138.5388||158.5388|-6.457|-146.457|-140.1426|-133.2415|46.4325|53.576|61.8184||71.329||-36.4321|-46.4321|-46.4321|-46.4321||-48.9602|
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|-25.6687|-24.4639|-31.4584|-29.0674|-36.77||-38.1962|-36.9187|-42.2908|-48.3355|-52.541|-55.3935|-67.7703|-61.7703|-67.7703|6.4572|6.4572|22.4572|24.4572|22.4572|32.4572|52.4572|-41.7703|-43.7703||-51.8888|-41.1196|-41.1196|-49.1196|-41.1196||-41.1196|-41.1196|-39.1196|-45.1196|-41.1196|-41.1196|6.4572||24.4572|12.4572|24.4572|26.4572|46.4572|70.537|-30.7061|-16.7061|-16.7061|-26.7061|-8.7061|-8.7061|-16.7061|-16.7061|-14.7061|||-30.7061|-41.4301|8.2143|||4.2143|6.2143|6.2143|20.2143|28.2143|10.2143|20.2143|38.2143|52.2143|56.9881||-29.7707|||-11.7707|-27.7707|-27.7707|-27.7707||-7.7707|-39.7707|14.9881|16.9881|20.9881|20.9881|20.9881|18.9881|18.9881|20.9881|20.9881|16.9881|12.9881|18.9881|38.9881|20.9881|20.9881|20.9881|30.9881||||42.9093|31.0568||39.0568|43.0656|53.1526|55.5178|45.5178||45.5178|59.5178|66.6124|72.6124|61.1682|-27.0164|-27.0164||-27.0164|-27.0164|-31.0164|-29.0164|-27.0164|-65.0164|14.1257|32.1257|38.1257|42.1257|42.1257|-37.0425|-38.126|2.1257|18.1257|36.1257|50.8374|62.0431|-37.0497|-34.2112|-25.8243|-21.8243||-7.8243|-23.8243|-5.8243|-7.8243|-11.8243|-11.8243|-5.8243|||-13.8243|-13.8243||-11.8243|-27.8243|-32.2588|-30.0679|-36.386|-35.7388|-35.7388||-41.6986|-38.1525||-22.1525|-40.1525|-42.1525|-44.1525|-34.1525|-34.1525|-18.1525|-40.1525|-22.1525|-22.1525|-20.1525|-36.1525|-34.1525|11.5724|23.5724|21.5724|33.5724|33.5724|54.5835|-30.2118|-34.8597|-40.2228|-53.4109|-64.1664|-44.6535|-34.9079|-40.2784|-45.6251|-45.6251|-56.6443|-58.3134|-58.3134|-53.9001|12.9795||38.9795|44.9763||50.9726|||||||||||||||||||||||||||||||||57.8915|||54.086|54.086|||64.086|||91.4838|104.5139||-46.5139||
06391|101310|/equities/atlas-resource|JKSE|-37.0181|-36.0181|-37.0181|-37.3676|-39.3676||-38.3676|-37.3676|-40.3676|-42.3676|-41.3676|-41.3676|-43.3676|-42.3676|-42.3676|-44.0011|-49.5902|-49.5902|-58.3734|-56.9693|-63.503|-66.5419|-71.0868|-82.9079||-75.4706|-79.5045|-90.7745|-87.8486|-73.8486|-69.8486|-73.391|-69.391|-71.391|-80.6819|-87.2484|-93.7804|-79.7804|-73.9774|-83.2816|-88.9274|-88.9274|-88.9274|-82.9274|-102.9274|-123.4547|-122.9862|-120.3686|-118.3484|-103.9313|-83.9313|-107.6131|-82.7274|-62.7274|||-64.7274|-66.4547|-73.5247|||-85.3725|-85.3725|-83.3725|-71.3725|-76.6606|-79.3884|-79.3884|-83.7656|-85.7656|-97.0528||-81.0528|-81.0528|-86.5994|-68.7685|6.5737|20.5737|20.5737|14.5737|34.5737|34.5737|34.5737|30.5737|28.5737|63.5737|58.5737|56.5737|56.5737|68.5737|88.5737|98.5737|98.5737|115.6135|-7.9186|-7.9186||-7.9186|-7.9186||||||||-8.9238||-6.9238|||-14.9238|-14.9238|||-14.9238|-14.9238|-14.9238|-16.9238|-24.9238|-27.1428|-32.011|-35.0896|-35.488|-35.1784|-38.2108|-30.2108|-30.2108|-30.2108|-30.2108|-50.2108|-44.0124|-47.7066|-51.9692|-57.8875|-66.1994|-66.1994|-75.3839|-67.8129|-67.8129|-72.3733|||-72.3733|-64.3733|-60.3733|-32.3733|-76.3733|-81.123|||-87.2188|-91.5602||-94.9541||-110.7163|-123.0316|-129.0316|-129.0316|-129.0316|-125.0316|-99.0316|-97.0316||-91.0316|-73.0316|-75.0316|-73.0316|-73.0316|-73.0316|-83.0316|-83.0316|-116.4211|-83.2862|-73.2862|-73.2862|-73.2862|-73.2862|-73.2862|-63.2862|-58.5486|-58.5486|-53.5486|-53.5486|-53.5486|-63.5486|-63.5486|-61.4022|-78.9256|-57.1172|-57.1172|-57.1172|-69.366|-82.5377|-90.0435|-103.8964|-129.8804|-104.4774|-138.2687|37.2312|37.2312|82.2312|87.2312|100.6514|116.1362|139.1956|142.5149||142.5149|192.5149|253.0941|-59.2615||||-59.2615|-64.2615|-64.2615|-119.2615|-99.2615||19.7248|-64.2615|-77.567||-47.567|-2.6977|-2.6977||-22.6977|-22.6977|-27.6977|-27.6977|-27.6977|-47.6977|-72.6977||||||-97.6977|||||-97.6977|-127.6977|-107.6977|-92.6977|-102.6977
06392|101210|/equities/austindo-nusan|JKSE|28.0483|23.0483|33.0483|53.0483|56.4019||61.9521|26.9521|21.9521|36.9521|45.1371|47.1795|42.1795|47.8722|47.8722|61.391|53.0205|53.0205|65.4083|68.1634|73.4578|77.6436|85.5503|79.8723||79.8723|94.8723|89.8723|99.8723|124.8723|124.8723|-69.468|-90.6758|-75.6758|-75.6758|13.9411|18.9411|38.9411|68.9411|33.9411|68.9411|68.9411|78.9411|102.068|97.068|77.068|107.068|92.6078|107.6078|117.6078|87.6078|82.6078|107.6078|77.6078|||107.6078|107.6078|77.6078|||85.1244|95.4466|95.4466|87.7838|87.7838|97.7838|97.7838|97.7838|102.7838|117.7838||102.7838|92.7838|77.7838|52.7838|47.7838|47.7838|47.7838|27.7838|27.7838|27.7838|47.7838|47.7838|22.7838|32.7838|42.7838|87.7838|107.7838|117.7838|157.7838|236.289|105.6251|70.6251|60.6251|80.6251|85.6251|60.6251|65.6251||||95.6251|80.7257|50.7257|87.5682||41.2268|41.2268|41.2268||76.2268||-46.4155|-68.5563|21.5381|||16.5381|16.5381|||8.5381||41.5381|46.5381|46.5381|66.5381|77.9286|72.4176|128.5973|-34.4934|-54.4934|-46.4113|-46.4113|-61.9949|-31.9949|-51.9949|||-36.9949|-21.9949|||-21.9949|-11.9949||-11.9949|-11.9949|||-46.9949|-57.7633||-58.9577|-68.605|-74.352|-74.8292|-83.8414|-87.317|28.9741|48.9741||||73.9741|63.9741|63.9741|98.9741|127.6624|131.5335|103.3973|133.3973|113.3973|53.3973|88.3973|93.3973|19.3973|43.3973|78.3973||88.3973|128.3973|-82.8959|-58.8959|-43.8959|-38.8959|-90.8959|-101.4953|-110.4946|-115.8015|-152.6203|-137.6203|31.6072|56.6072|66.6072|152.816|-19.17|-42.17|-64.17|6.7233|42.7233|59.2961|49.6494||33.6331|37.6331|-31.8074||-23.8074|-47.8074|-66.4701|-65.2179||||-33.2179|-15.2179|-23.2179|-13.0015|-13.0015|-15.0015|-13.0015|-25.0015|-15.0015||-23.0015|-31.5402|-26.0079||-29.6259|-39.6259|-35.3376|-40.7742||-47.0471|-54.2852|-66.6021||-46.6021||||-51.6021|||-60.1179|-69.3668|-80.0386||-83.1214|-79.7555
06393|101312|/equities/bakrie-brother|JKSE|-0.0443|-0.0511|-0.0589|-0.068|-0.0785||-0.0905|-0.1045|-0.1205|-0.1391|-0.1605|-0.1852|-0.2137|-0.2465|-0.2845|-0.3282|-0.3787|-0.437|-0.5042|-0.5818|-0.6713|-0.7746|-0.8937|-1.0312||-1.1899|-1.3729|-1.5842|-1.8279|-2.1091|-2.4336|-2.8079|-3.2399|-3.7384|-4.3135|-4.9771|-5.7429|-6.6264|-7.6458|-9.3221|-10.7178|-10.2898|-10.3|-7.3|1|0|0|0|0|0|0|0|0|0|||0|0|0|||0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0||0|||0|0|0|0|0|0|0|0|0||0|0|||0|0||||0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0||||0|0|0|0|0|0|0|0|0||0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0
06394|101313|/equities/bakrie-sumater|JKSE|-7.4193|-8.4193|-8.4193|-6.4193|-7.4193||-9.4193|-8.4193|-10.4193|-13.4193|-14.5608|-15.4879|-14.4879|-13.4879|-13.4879|-10.4879|-12.4879|-15.4879|-16.4879|-16.4879|-17.4879|-20.4879|-13.4879|-15.4879||-11.4879|-12.4879|-11.4879|-11.4879|-12.4879|-16.4879|-13.4879|-15.4879|-19.4879|-22.4879|-31.0786|-24.0786|-29.2445|1.2678|9.2678|18.2678|18.2678|26.2678|31.2678|25.0782|20.5903|21.1783|11.1783|13.1783|14.1783|13.1783|10.1783|15.1783|18.6672|||13.8872|12.8872|10.8872|||11.8872|13.8872|16.8872|17.1391|21.0451|16.3796|17.3796|20.3611|21.0705|20.2736||21.6234|22.8275|18.8275|9.8275|14.8275|15.8275|17.8275|19.8275|22.0701|22.3886|13.1023|13.9641|11.574|12.5469|12.5463|12.5463|11.5463|14.5463|-4.9637|-8.9637|-8.9637|-8.9637|-7.9637|-7.9637|-10.9637|-9.9637|-6.9637||||-9.9637|-11.9637|-15.8812|-12.5696|-12.5696|-13.5803|-13.7465|-18.169|-15.1764|-13.1764|-13.1764|-13.1764|-17.1764|-18.1764|-19.1764|-21.7703|3.6817|6.6817|6.6817|6.6817|6.6817|6.6817|6.6817|6.6817|8.6817|13.6817|16.6817|18.6817|17.6817|17.6817|23.6817|14.6817|14.6817|13.6817|19.6817|25.6817|27.6817|26.6817|21.6817|34.6328|17.5452|7.5452|7.5452|7.5452|8.5452|8.5452|8.5452|||3.5452|3.5452||2.5452|4.5452|0.5452|4.5452|4.5452|5.5452|7.5452|7.5452|6.5452|5.72||6.72|7.72|8.9882|8.9882|10.4864|10.6766|11.9363|9.9363|9.965|6.0076|6.0076|8.0076|8.0076|8.0076|7.0076|7.0076|8.0076|8.0076|6.0076|7.0076|7.0076|7.0076|7.0076|7.0076|9.0076|10.0076|10.2396|10.0841|10.7124|9.9374|8.9539|7.9539|9.9539|6.9539|6.9539|7.9539|5.9539|9.9539|11.5622|5.2808|5.2808|3.2808|3.2808||3.2808|4.2808|4.5163|4.1726||||4.3146|4.3472|4.3472|4.3472|4.3472|5.3472|5.3472|6.3472|6.3472||5.3472|6.3472|6.3472||6.3472|6.3472|5.3472|7.3472|6.3472|7.3472|7.3472|8.3472|10.3472|9.3472|10.3472|11.3472|9.3472|-6.6312||-7.6312|-8.6312|-8.6312|-7.6312|-8.6312|-9.7398|-10.7398
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||0|0|0|0|0|0||0|0|0|0||0||0|0|0|0|0|0||0||||0|0|0||0|0||0|0|0|0|0|0|0|0|0|0|0||0|0|0|0||||0|0||0|0|0|0|0|0||0|0||||0|0|0|0|0||0||0|0|0|0|0||0|0|0|0|0||
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|31.3112|53.3112|-15.9218|-37.9218|-27.9218||-35.9218|-43.9218|-33.9218|-33.9218|11.3112|27.3112|39.3112|47.3112|57.7644|43.7644|45.7644|51.7644|52.1438|48.1438|66.1438|56.9351|73.3867|81.2923||77.7989|70.3337|64.3337|78.3337|87.1543|88.8703|92.158|99.5512|53.5512|22.5512|31.5512|45.5512|41.5512|55.5512|71.5512|71.5512|51.5512|51.5512|53.5512|55.5512|63.5512|49.1765|43.1765|16.1765|23.1765|7.1765|7.1765|6.1765|7.1765|||5.1765|11.1765|15.1765|||19.1765|22.9344|24.6166|22.7292|20.7292|21.0721|19.1493|19.1493|22.4415|19.1632||-6.2361|-9.2361|-10.2361|-8.2361|-8.2361|-8.2361|-13.2361|-12.9292|-14.9292|-14.9292|-17.9629|-15.9629|-17.9629|-18.2072|-17.2072|-19.2072|-18.2072|-19.3544|-22.0929|-20.0929|-25.0929|-19.0929|-24.0929|-18.0929|-21.0929|-18.3093|-16.3093||||-15.3093|-23.3093|-12.3093|-12.3093|-13.3093|-15.3093|10.716|11.716|11.716|10.716|10.716|9.716|9.716|9.716|16.716|15.716|16.716|10.716|13.716|7.716|7.716|18.716|16.716|17.716|17.716|19.716|17.716|16.716|15.716|14.716|19.716|14.716|11.716|13.716|17.716|18.716|23.2108|18.683|16.683|17.1306|17.1306|13.1306|17.1306|18.1306|17.1306|18.1306|11.1306|||18.1306|18.1306||17.1306|11.1306|22.1306|26.1306|23.1306|24.1306|24.1306|23.1306|24.1306|24.1306||23.1306|23.1306|24.1306|22.1306|22.1306|23.1306|21.1306|24.1306|19.1306|19.1306|21.1306|24.1306|16.1306|18.1306|19.1306|19.1306|15.1306|22.1306|24.1306|26.1306|27.1306|27.1306|19.1306|28.1306|28.1306|29.2712|30.2712|34.2712|33.2712|31.2712|39.1391|42.1391|42.9129|38.9129|34.9129|34.9129|34.9129|39.9129|38.9129|43.9129|48.9129|66.6197|39.6197||41.6197|50.6197|67.433|27.433||||35.433|29.433|28.433|27.433|15.433|22.433|23.433|20.433|20.433||18.433|21.433|16.433||10.433|10.433|8.433|16.433|20.433|17.433|26.433|19.433|12.433|20.433|15.433|21.433|22.433|17.433||25.433|32.433|30.433|30.433|40.433|25.7016|30.7016
06398|102131|/equities/bali-towerindo|JKSE|-33.8636|-33.8636|-33.8636|-28.8636|-38.8636||-53.8636|-58.8636|-58.8636|-63.8636|-74.6503|-76.6705|-66.6705|-61.6705|-51.6705|-61.6705|-61.6705|-74.8121|-83.6293|-85.655|-80.655|-100.655|-101.4415|-101.4415||-56.4415|-66.4415|-21.4415|-61.4415|-21.4415|-66.4415|-66.4415|-86.4415|-66.4415|-16.4415|-76.4415|-81.0864|-100.8689|-103.5026|-112.3703|-117.3703|-125.4272|-126.8193|-126.8193|-111.8193|-104.3523|-109.3523|-99.3523|-84.3523|-134.3523|-122.5294|-87.5294|-107.5294|-132.5294|||-93.6878|-123.4859|-109.4069|||-105.8541|-122.4421|-92.4421|-82.4421|-102.4421|-124.3563|-128.1034|-144.7347|-157.0016|-165.7711||-190.3128|-170.9379|-210.5052|-216.7673|-176.7673|-246.0776|43.3065|73.3065|143.3065|143.3065|158.3065|238.8152|174.4022|-64.5297|-104.5297|-104.5297|-69.5297|-149.5297|-133.1112|46.3334|46.3334|91.3334|96.3334|86.3334|26.3334|91.3334|81.3334||||94.4231|136.6421|92.7166|92.7166|92.7166|||92.7166|92.7166|162.7166||||139.1823|99.1823|99.1823||99.1823|119.1823|189.1823|192.2249|142.2249|-10.6093|-20.6093|-60.6093|||||||||-35.6093|||||-25.6093||-60.6093|-10.6093||||-15.6093||||-90.6093|-55.6093||-55.6093|-20.6093|-55.6093||-30.6093||-30.6093|-30.6093|-20.6093|-80.6093||-20.6093||-60.6093||-60.6093|-60.6093|-60.6093|-100.6093|-60.6093|-80.6093||-20.6093|-80.6093|-80.6093|-20.6093||-20.6093|-20.6093|-75.6093|-70.6093|-70.6093|-15.6093|-115.6093|-148.2031|-122.542|-86.1479|-66.1479|54.6238|59.6238|59.6238|59.6238||84.6238|59.6238|84.6238|89.6238|94.6238|-102.6739|-117.6739|-62.6739|-37.6739|-17.6739|-77.6739||-117.6739|59.6238|99.6238|104.7582||||97.7056|102.7056|102.7056||127.7056|130.9542|140.9542|162.6395|204.7124||129.7124|175.245|139.1724||139.1724|216.3527|170.7916|185.4612|-64.8665|-99.8665|-115.2306|-78.7407|-38.7407|-48.7407|-103.7407|||-135.4005||-90.4005|-155.4005|-135.4621|-168.8025|-147.9175|-177.9175|-216.0806
06399|943645|/equities/bank-agris-pt|JKSE|122.3373|||||||||160.8774||127.41|136.6292|117.9487|77.7709|75.9721|33.9321|22.7121|22.7121|32.5221|45.1421|49.972|14.932|17.742||16.342|13.532|16.342|16.342|17.742|13.532|19.142|16.342|13.532|17.742|17.742|12.132|19.142|13.532|23.342|34.82|16.6|16.6|22.2|23.6|30.3073|25.7568|23.4629|23.5197|27.7297|27.0904|22.5172|19.7172|18.3172|||23.9172|32.3272|23.3667|||18.3628|15.6955|21.5075|-7.2927|-6.5927|-13.6027|-10.7927|-11.0493|-14.1147|-11.3047||-11.3047|-11.3047|-14.6054|-12.8947|-13.969|-13.969|-18.6012|-18.5179|-19.2095|-20.6095|-20.6095|-20.6095|-19.6523|-21.0523|-19.6523|-19.6523|-18.2523|-24.5623|-23.8623|-16.8523|-18.9523|-18.9523|-18.2523|-18.9523|-21.7523|-14.7523|-16.1523||||-11.9423|-13.3423|-18.9523|-18.2523|-9.8423|-7.7423|2.3567|10.7667|10.7667|-9.1423|-8.4423|-7.0423|-7.7423|-7.0423|-4.9323|-7.7423|-8.4423|-10.1731|-11.0112|-12.9638|-15.0638|-13.0114|-10.2014|-15.1114|-16.5114|1.6567|5.8567|7.2567|7.2567|7.2567|6.5567|14.2667|9.3667|7.2567|16.3667|8.6567|14.2667|18.4767|20.1616|25.6915|22.6874|23.2492|24.6492|26.0492|27.3909|21.7809|19.3854|||20.7954|27.6778||19.2767|18.1616|18.6736|14.4726|9.5666|12.3696|17.9756|9.5666|9.5666|11.6686||18.6766|22.8816|31.8198|30.8985|-7.1832|-9.9872|-11.1193|-11.3402|-11.3402|-11.1657|-9.7637|-9.7637|-13.9687|-12.5667|-9.4067|-7.9367|-9.4067|-7.9367|-4.2767|-10.8667|-10.1367|-14.5367|-12.3367|-15.3066|-10.4222|-11.1522|-14.0822|-11.1522|-15.5522|-16.3671|-16.9374|-17.4503|-18.1803|-19.7839|-20.4421|-23.6713|-30.3042|-28.0845|-29.789|14.2632|13.2632|12.2632|17.2632||14.2632|15.2632|19.2632|19.2632||||19.2632|27.2632|-18.7652|-22.7525|-16.7525|-20.4836|-20.9246|-19.9246|-19.9246||-24.9246|-27.7399|-26.7399||-30.0845|-29.4436|-26.8155|-26.8155|-29.864|-32.7021|-26.7021|-26.7021|-19.7021|-18.7021|-13.7021|-14.7021|-17.7021|-15.7021||-25.7021|-16.7021|-18.7021|-9.7021|-16.7021|-27.7021|-27.0571
06400|1156365|/equities/bank-amar-indonesia|JKSE|-106.8153|-93.3953|-104.1354|-122.17|-110.5566||3.2994|24.7694|47.5894|72.4194|132.7567|95.26|91.5919|-26.8527|-42.9527|-29.5327|-33.5627|-51.0127|8.7692|22.1992|36.9592|55.1837|49.891|-13.8406||-23.2306|-13.8406|-13.8406|-12.5006|-11.1506|-12.5006|-11.1506|-19.2106|-25.9206|-20.5506|-19.2106|-16.5206|-17.8606|-17.8606|-19.7296|-21.4726|-22.7672|-26.7952|-16.5641|-19.2116|-23.7711|-19.8367|-21.6634|-21.6634|-20.3234|-16.2934|-21.6634|-12.2734|-20.3234|||-19.9867|-17.9461|-13.9161|||-19.2861|-18.0018|-16.6618|-18.0018|-19.3418|-21.5494|-21.3447|-23.6294|-19.5994|-26.5893||-24.3869|-24.8249|-25.548|-31.2884|-25.5778|-25.8344|-25.4305|-26.0897|-24.7497|-26.0897|-29.0689|-30.4914|-33.3758|-35.466|-38.351|-37.011|-39.691|-41.041|-47.751|-34.331|-54.461|-55.9697|-64.53|-28.0723|-28.4329|-24.4329|-28.4329||||-27.1149|-29.7703|-33.7703|-33.7703|-33.7703|-33.7703|-33.7703|-33.7703|-42.1196|-44.8996|-38.8996|-36.8996|-42.8996|-49.4266|-45.4266|-49.4266|-51.5692|-54.1183|-69.6749|-57.8535|-57.8535|-57.8535|-49.8535|-67.8535|-55.5233|-63.9884|-71.602|-64.3107|-70.3107|-54.3107|-30.3107|-22.3107|-32.3107|4.4592|28.4592|28.4592|36.4592|38.4592|40.4592|32.4592|38.4592|40.4592|39.7606|45.5699|51.3978|53.3978|56.3821|||65.5804|59.5804||47.5804|57.5804|59.5804|75.5804|82.1198|74.1198|68.1198|70.1198|70.1198|54.1198||78.1198|80.1198|-15.8163|-95.8163|-98.2496|-97.9034|-87.5815|-89.5815|-97.9786|-112.1292|-137.5337|-134.1614|-112.1614|-112.1614|-132.1614|11.8184|39.8184|69.8184|138.7904|108.8351|44.0811|28.0811|28.0811|24.0811|22.0811|40.0811|48.0811|64.0811|66.0811|74.0811|76.0811|70.0811|74.0811|74.0811|87.6189|75.6189|71.6189|100.4064|67.0843|73.3281|49.3786|48.0522|50.6756||45.2795|33.3207|33.3207|21.3207||||28.3207|25.3207|28.3207|34.3207|47.4698|28.4698|29.4698|23.4698|28.4698||23.4698|23.4698|28.4698||29.4698|29.4698|13.4698|19.4698|24.4698|13.4698|20.4698|30.4698|33.4698|34.4698|34.4698|32.4698|33.4698|31.4698||41.4698|43.4698|46.4698|59.7554|42.7554|51.7554|56.3223
06401|101316|/equities/bank-artha-gra|JKSE|48.7244|66.7244|86.7244|||||||||109.9128||117.784|70.9046|67.7746|44.3336|12.3336|12.3336|13.3336|20.3336|41.9619|-12.0412|-13.0412||-13.0412|-17.0412|-17.0412|-14.0412|-18.0412|-22.0412|-22.0412|-25.0412|-25.0412|1.811|4.811|8.811|13.811|18.811|24.811|13.4302|11.4302|7.4302|10.4302|6.4302|7.4302|7.4302|12.4302|11.4302|11.4302|14.4302|8.91|8.91|9.0509|||9.0509|10.0509|11.2895|||10.3825|11.3825|12.2875|9.0989|10.0989|9.0989|10.0989|11.0989|12.0989|13.1583||12.1583|14.6634|13.6634|12.2297|14.2297|7.2297|8.2297|12.2297|12.9094|13.9094|13.9094|13.9094|13.9094|13.9094|12.9094|11.9094|15.9094|13.9094|14.9094|15.9094|20.9094|19.3185|18.3675|12.1164|15.4002|10.4002|9.4002||||4.4002|5.4002|6.4002|5.4002|5.4002|7.4002|5.4002|2.4002|3.4002|6.4002|-3.5507|-4.5507|-5.5507|1.7106|0.2894|0.3339|0.3852||0.4445|0.5129||0.5918|0.6828|0.7879|0.9091|1.049|1.2103|1.3965|1.5139|1.5139|1.5139|1.5139|1.549|1.549|1.549|1.549|1.549|2.549|1.549|2.549|1.549|2.549|1.549|1.549|1.549|1.549|2.549|||2.549|2.549||2.549|1.549|2.549|2.549|2.549|1.549|2.549|2.549|1.549|1.549||1.549|2.549|3.549|2.549|2.549|2.549|1.549|2.549|2.549|1.549|1.549|1.549|2.549|2.549|2.549|3.549|2.549|2.549|1.549|1.549|1.549|1.549|1.549|2.549|1.549|1.549|2.549|1.549|1.549|1.549|2.549|2.549|2.549|2.549|1.549|1.549|3.549|2.549|4.549|-2.258|-2.258|-2.258|-3.258||-3.258|-3.258|-3.258|-3.7592||||-3.0108|-4.0108|-4.6279|-6.3399|-4.5827|-4.5827|-7.0185|1.8648|3.8648||4.6517|0.0975|0.0975||0.0975||0.0975|0.0975|0.0975|0.0975|0.0975|0.0975|1.0975|0.0975|0.0975|0.0975|0.0975|0.0975||0.1205|0.1205|0.1205|0.1205|0.1205|0.1205|0.1205
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|1771.1997|1046.1997|1271.1997|2021.1997|2546.1997||2590.8074|2408.6239|1979.4549|1779.4549|2015.7822|1891.3828|1521.4651|1314.1653|1314.1653|1604.4651|1749.5657|1438.5657|2218.1182|1620.7631|1148.4113|1185.5394|1008.3731|1106.0875||855.2593|961.2299|891.4456|994.6847|994.6847|1148.417|1142.5352|1300.7294|1558.2946|1459.075|1214.8038|1380.7037|1339.2037|1689.5315|1337.0315|1171.1311|1156.7514|955.8789|1038.8789|1367.8061|642.3379|538.6399|576.4542|576.4542|559.8541|584.754|501.8541|700.8541|647.8395|||697.5396|742.6416|799.5417|||633.7417|658.5417|617.1418|510.7828|-114.3408|-114.3408|-188.9409|-230.4409|-553.8408|90.4831||223.0829|438.7831|844.0805|410.916|88.8836|80.6836|72.3836|122.0835|105.4834|97.1836|97.1836|126.4502|107.7506|131.2892|118.7606|136.6508|122.1582|130.4582|138.6582|130.4582|155.258|130.4582|146.9582|130.4582|185.2517|188.2676|155.0853||||-24.0433|-65.5433|-148.4435|-173.3434|-148.4435|-148.4435|-231.3434|-148.2848|-136.5706|-131.7236|-98.6235|-128.7887|-131.3637|-136.152|-127.8522|-102.952|-136.152|109.4517|126.0518|138.7405|152.4237|164.0618|202.1691|160.6691|193.8691|208.6914|213.713|242.7081|259.3082|251.0082|283.5598|307.7039|199.9041|216.504|249.7039|266.2039|282.804|282.804|316.004|307.8956|332.7957|200.0958|-143.8605|-180.2966|44.6341|69.534|77.8341|||77.8341|94.4342||52.9342|77.8541|135.9041|141.3137|157.9038|174.5444|202.0349|220.0396|237.6269|241.654||305.3082|304.4746|312.7646|333.4488|334.6697|367.3482|383.9382|420.996|479.3886|486.1571|538.2892|562.5687|504.5189|612.3287|645.4989|637.2088|454.7589|595.7388||595.7388|704.9436|513.883|359.7651|173.6544|115.5032|132.0892|136.4628|152.034|180.6878|189.8258|196.861|172.7397|176.8867|176.8867|210.0598|204.5781|109.5788|98.2082|104.5447|133.3977|33.8787|33.8787|33.8787||29.7317|50.4647|50.4647|50.4647||||46.3177|46.3177|50.4647|54.0815|57.4587|68.8503|75.1363|80.7941|81.2625||94.3719|77.7859|94.3719||94.3719|77.7859|86.079|98.519|123.399|123.399|106.812|119.252|152.4249|164.8649|152.4249|169.012|-33.8959|-174.882||-178.8212|-181.452|-161.3018|61.1465|127.4934|82.5158|95.2105
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|-650.1584|-624.9567|-730.7361|-698.6667|-811.8622||116.6579|283.6259|469.1447|663.9408|944.4693|749.8042|323.1091|388.0412|434.4212|567.4352|-16.0566|-127.3685|-206.2145|-229.4045|-237.9746|-233.3365|-247.2506|-251.8885||-288.9926|-316.8206|-307.5446|-358.4268|38.9455|122.4295|210.5514|320.5412|264.4295|83.201|81.3747|93.2999|93.2999|107.6537|104.5935|113.371|120.6448|86.0469|88.0467|99.1411|89.8651|89.8651|96.3767|105.5874|96.3114|91.6734|77.7594|77.7594|105.5874|||87.0354|63.8454|59.2074|||59.2074|49.9314|54.5694|54.5694|54.5694|40.6554|59.2074|63.8454|85.0844|66.957||95.0179|85.944|68.7548|50.4269|73.3369|77.8088|73.2268|59.4808|59.4808|59.4808|54.8989|54.8989|68.6448|68.6448|59.4808|59.4808|73.2268|59.4808|50.3168|93.1289|93.1289|88.3259|93.1289|93.1289|73.9158|73.9158|79.7456||||103.2838|106.4257|108.5736|112.6298|98.2198|88.6128|88.6128|64.5968|79.0068|93.4168|122.2368|127.0398|-48.5402|-58.1472|-62.9513|-72.5572|-72.5572|-72.5572|-86.9673|-72.5572|-106.1812|-125.3943|-144.6082|-154.2143|-163.8213|-192.6413|-242.2308|-259.9141|-243.1839|-311.2645|-317.0215|-268.9875|-259.3815|-211.3475|-158.5106|-240.1675||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06404|1076597|/equities/bank-brisyariah|JKSE|-258.6097|-278.1097|-297.6097|-375.6097|-356.1097||-430.4766|-450.8691|-414.0846|-462.7845|-517.163|-431.6039|-392.6039|-324.3041|-304.8041|-285.3041|-421.8041|-451.1039|-470.6039|-548.6039|-601.6314|-701.6057|-647.1181|-728.6785||-756.4021|-756.4021|-795.4021|-668.6023|-912.4021|-941.7021|-873.4021|-1009.9021|-824.6023|-1175.7021|-1151.1023|-995.0642|-1032.1543|-817.5542|-817.5542|-583.4541|-417.6543|211.4349|435.8351|679.6349|767.4349|811.1748|1160.0018|697.252|636.1521|614.3759|549.4221|451.7723|461.4723|||354.1722|393.2723|373.7723|||373.7723|422.4723|510.2723|549.4757|400.2296|393.2073|406.6164|575.2419|411.0484|179.2673||170.7584|188.1434|178.3435|217.0271|209.9542|220.6932|196.2932|235.2932|160.2724|160.2724|170.6691|165.7692|155.9692|175.4692|221.2428|176.2428|166.2428|171.2428|146.2428|146.2428|101.2428|91.2428|101.2428|136.2428|41.2428|51.2428|81.2428||||106.2428|121.2428|81.2428|171.2428|266.2428|371.2428|271.2428|266.2428|181.2428|355.4725|299.7759|148.0107|-42.864|-37.864|-47.864|-52.864|-57.864|-122.864|-102.864|-147.864|-157.864|-142.864|-127.864|-172.864|-193.497|-192.1119|-195.3214|-162.5095|-177.5095|-157.5095|-132.5095|-112.5095|-172.5095|54.0621|114.0621|164.0621|181.4178|199.5836|169.5836|184.5836|220.2887|217.4485|221.0945|240.6859|267.1376|147.6588|204.9909|||101.5279|116.763||104.2555|104.2555|112.7948|96.6863|91.2011|81.2011|86.2011|81.2011|66.2011|46.2011||71.2011|81.2011|152.1936|51.6342|55.6342|65.6342|64.1164|68.6649|58.6649|72.6649|80.6903|87.8734|91.8155|87.2102|102.5886|71.4731|73.4731|93.9304|94.1505|34.7891|29.0979|29.0979|33.2668|33.6569|35.6569|41.0657|46.2027|38.2027|40.2027|48.2027|51.2339|53.3028|53.3028|37.3028|47.3028|29.3028|37.3028|49.3028|63.3028|69.9238|63.9238|70.066|80.153||69.6381|73.1978|89.1514|77.8227||||75.8227|75.8227|59.8227|39.8227|49.8227|67.8227|19.8227|35.8227|35.8227||43.8227|70.5646|34.7517||28.7517|28.3289|28.2641|33.9043|28.9043|33.9043|38.3005|35.3005|39.3005|49.2698|42.0703|45.0703|50.0703|52.4427||45.4427|43.4427|54.4427|60.9339|61.6929|65.3034|61.3034
06405|101318|/equities/bank-bukopin|JKSE|-67.2133|-65.994|-73.214|-65.994|-58.764||-80.444|-73.5882|-51.9082|-48.2982|-33.8482|-41.0682|-48.2982|-37.4582|-41.0682|-37.4582|-51.9082|-55.5182|-59.1382|-69.9682|-73.5882|-62.7482|-44.6782|-48.2982||-80.8082|-80.8082|-88.0382|-69.9682|-108.9882|-111.8782|-107.5482|-124.8882|-121.9982|-154.9683|-155.9661|-148.9186|-159.1695|-148.3295|11.4928|40.3928|69.2928|72.9128|109.0328|145.1628|145.402||191.308|82.918|82.918|86.538|68.468|57.638|64.858|||57.638|82.918|82.918|||100.988|90.148|134.7838|95.9967|57.7874|44.7893|46.3899|55.6496|39.9737|41.9577||43.3547|47.5262|38.0462|38.0462|61.7422|18.9553|13.1753|21.8453|22.8668|18.5368|21.4268|26.0543|20.6116|24.6168|24.5136|20.4461|22.7299|21.2899|18.3999|21.2899|31.0595|20.2744|21.5067|24.2759|19.9459|21.3859|22.8359||||25.7259|28.6159|28.6159|34.9098|31.2694|32.1669|35.0569|32.3552|29.4652|38.1352|43.0548|42.679|-25.7839|-26.3126|-29.6907|-28.6278|-28.6278|-35.9234|-30.1434|-37.3634|-38.9245|-34.5845|-34.5845|-41.8145|-42.859|-40.8327|-44.0577|-36.8277|-38.2777|-32.4977|-38.2777|-33.9377|-39.7177|10.2263|23.2363|31.9063|37.6863|42.2371|42.2371|43.6771|48.0171|48.0171|53.7971|49.1173|52.0073|33.2173|57.1765|||15.0036|16.2557||17.381|17.381|18.821|18.101|20.1454|18.817|-6.3463|-9.2363|-9.2363|-14.2863||4.6091|5.3391|5.3391|9.6691|7.85|7.85|7.13|8.57|8.8638|9.9506|10.8395|12.2332|11.5132|12.9632|15.019|15.6577|17.997|17.6839|18.7572|20.3857|20.3857|21.8158|21.0957|23.9558|18.2357|19.6657|22.5257|23.9558|26.1057|19.6657|23.9558|29.6758|31.1057|34.6155|47.4013|21.4067|18.5567|23.5567|34.7409|24.933|22.793|25.9727|19.5427||19.5427|23.1127|18.1127|19.5427||||18.8227|24.5427|36.1297|6.8197|9.6797|11.1097|11.8197|15.3997|14.6797||17.5397|24.2521|21.5783||12.6575|11.2814|14.417|15.6608|14.9408|16.3708|18.5591|18.6753|20.1053|20.8153|19.0931|20.5231|23.2452|20.4067||21.8367|21.1167|26.8367|28.3596|27.361|29.0883|-11.0438
06406|101211|/equities/bank-bumi-arta|JKSE|712.7041|||||||||||1023.2671|749.829|631.8526|628.2653|||||429.293||337.6466|265.8437|224.0135||148.6944|43.3344|46.8444|57.3844|70.4993|-25.103|-49.693|-56.713|-60.223|-61.983|-53.203|-56.713|-65.4985|-63.0182|22.7462|24.4962|29.7662|40.3062|40.3062|50.8362|64.8862|77.261|-7.04|-7.04|-19.33|-15.82|-12.31|-22.85|-17.58|||-26.3601|7.3237|9.0837|||7.3237|5.5737|7.3237|7.3237|14.3537|12.5937|17.8637|23.1337|20.34|22.942||24.768|27.7093|25.0024|21.4923|21.4923|23.2524|25.0024|25.1628|26.9228|26.9228|23.4128|24.6497|23.1124|24.8624|19.5924|12.5724|19.5924|24.8624|24.8624|28.3724|28.3724|-6.8616|-6.8616|-12.1316|-17.4016|-15.6416|-19.1516||||-17.4016|-20.457|-20.457|-22.207|-23.8742|-21.2704|-21.2704|-14.2504|-14.2504|14.978|14.978|16.0004|15.697|18.9193|18.2687|18.2687|18.2416|15.4666|15.4666|15.5883|17.3383|21.4716|19.7216|19.7216|17.9616|14.4516|19.7216|14.826|16.586|14.1579|12.3979|12.3979|12.3979|12.3979|14.1579|17.6679|17.6679|15.9079|12.3979|8.8879|7.1279|10.6479|15.9079|15.9079|15.3234|18.69|18.7277|||17.8912|16.1238||19.6881|17.9381|19.6881|16.1781|20.5262|22.2762|15.3068|17.0668|15.3068|13.5568||15.3068|19.4167|19.6339|21.8475|21.491|22.0323|22.4853|20.7253|15.4653|15.4653|13.7053|13.7053|11.9453|11.9453|11.9453|15.4653|18.9753|-11.2894|-9.5394|-9.5394|-11.2894|-9.5394|-11.2894|-11.2894|-9.5394|-11.2894|-12.3493|-13.5722|-14.9802|-14.9802|-16.7403|-16.6153|-20.7339|-20.7339|-18.7359|-22.2459|-21.3507|-27.2054|-27.7478|-31.2578|-15.2478|-11.2478|-15.2478||-11.2478|-11.2478|-11.2478|-13.2478||||-13.2478|-17.2478|-17.9926|-19.9926|-23.2992|-21.542|-21.542|-23.542|-25.542||-27.542|-19.5737|-27.5737||-30.0526|-30.0526|-30.0526|-28.0526|-24.0526|-26.0526|-28.0526|-22.0526|-22.0526|-34.0526|-28.0526|-28.0526|-22.0526|-30.0526||-32.0526|-34.0526|-36.0526|-36.0526|-20.0526|-34.0526|-48.0526
06407|101319|/equities/bank-capital-i|JKSE|89.4366|114.4366|164.4366|214.4366|214.4366||179.4366|154.4366|169.4366|219.4366||274.4366|242.81|257.81|232.81|298.9361|153.9361|148.9361|153.9361|148.9361|168.9361|222.6314|92.6314|54.6314||36.6314|40.6314|54.6314|87.6314|114.2575|18.2575|10.2575|8.2575|8.2575|4.2575|10.2575|28.2575|10.2575|28.2575|22.2575|6.2575|18.2575|6.2575|18.2575|16.2575|14.2575|14.2575|20.2575|26.2575|18.2575|24.2575|14.2575|-17.9895|-22.5244|||-24.5244|-19.9897|-24.2189|||-24.407|-10.407|-14.407|-20.407|-26.4696|-18.1572|-24.4122|-24.9371|-19.5429|4.0623||8.0623|6.0623|2.0623|4.0623|4.0623|22.0623|2.2784||2.2784||4.2784||0.2784|||2.2784|2.2784|2.2784|2.2784|2.2784|2.2784|2.2784|2.2784|4.2784|2.2784||4.2784|||||4.2784|4.2784|2.2784|-5.9746|4.2784|4.9566|||4.9566|6.9566|5.9499||6.8653|7.9215||||||8.1402|8.1807|10.1807||||11.747|13.5542||14.6394|||17.1224|19.7566|22.7961|24.3499|24.3499|28.4806|32.093|36.2612|41.0706|41.6199|49.4076|56.0088|69.0238|57.0238|57.0238|||67.0238|65.0238||73.2582|88.2195|84.2195|87.3392|101.3392|93.3392|89.3392|91.3392|107.3392|97.3392||142.3914|-7.3731|-55.3731|-74.1229|-74.7571|-74.5659|-73.5404|-59.5404|-59.3159|-49.4501|-47.4501|-46.1644|-44.1644|-46.1644|-40.8051|-46.6305|-42.6305|-42.6305|-44.8572|-38.8572|-46.0416|-28.0416|-24.0416|-24.0416|-24.0416|-28.9269|-28.9269|-30.9269|-33.4633|-29.4633|-31.4633|-27.4633|-27.4633|-43.4633|-42.4952|-34.4952|-34.4952|-34.4952|-38.4952|-30.4952|-30.4952|-30.4952|-40.4952||-30.4952|-32.4952|-32.4952|-40.4945||||-41.8014|-39.203|-41.203|-40.0034|-42.004|-48.0046|-55.3899|-55.9884|-61.1941||-57.1941|-55.1941|-55.1941||-60.0701|-66.4656|-71.6141|-74.0163|-78.7111|-83.8974|-86.1124|-87.6681|-95.3863|-96.468|-98.468|-96.468|-96.468|-96.468||-116.468|21.6701|45.6701|65.6701|45.6701|75.6701|75.6701
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|-341.2709|-436.2709|-478.5986|-438.5986|-338.5986||-398.5986|-498.5986|84.9603|164.9603|84.9603|364.9603|379.9603|-58.5986|-393.5986|-398.5986|-450.306|-390.3531|-448.1624|-413.1624|-540.7644|-395.9341|-355.9341|-495.9341||-506.1385|-466.1385|-406.1385|-466.1385|-471.1385|-531.1385|-561.1385|-586.1385|-566.1385|-633.383|-493.383|-603.383|44.2454|259.2454|304.2454|299.2454|319.2454|319.2454|344.2454|179.2454|244.2454|344.2454|384.2454|569.2454|473.3601|451.6057|431.6057|576.6057|347.2027|||282.2027|277.2027|292.2027|||237.2027|227.2027|342.2027|312.2027|447.2027|462.2027|324.9|354.9|432.1923|-42.6478||-127.6478|-97.6478|-227.6478|-157.6478|-167.6478|-222.6478|-412.6478|118.0298|213.0298|143.0298|298.0298|347.1498|349.7882|394.9479|367.2476|415.6703|408.2414|318.2414|348.2414|468.2414|470.8555|430.7948|557.6478|504.209|-142.6656|-72.6656|-142.6656||||-172.6656|-147.6656|-192.6656|-162.6656|-182.6656|-157.6656|-62.6656|-202.6656|-177.6656|-62.6656|-107.6656|-107.6656|-187.6656|-182.6656|-207.6656|-262.6656|-442.6656|-473.6526|-429.4764|-579.4764|-494.4764|-484.4764|-389.4764|-554.4764|-552.665|-611.3443|-629.8203|-615.3696|-603.6957|-660.6104|-599.3697|-409.3697|-554.3697|-804.8496|142.3025|232.3025|182.3025|277.3025|397.3025|332.3025|417.3025|172.3025|392.3025|522.0798|324.8998|366.8074|327.3028|||342.3028|380.9263||-16.1803|-121.1803|-161.1803|-246.1803|-301.1803|-241.1803|-161.1803|-216.1803|-211.1803|-291.1803||409.3377|304.3377|354.3377|269.3377|269.3377|369.3377|355.582|392.0972|332.0972|312.0972|372.0972|345.1121|439.9126|414.9126|489.8991|394.348|494.348|391.9399|401.8538|372.9082|458.1633|476.9192|415.4837|441.4428|411.4428|515.3186|513.6369|429.969|349.969|384.969|394.969|529.969|569.969|309.969|479.969|489.969|609.969|614.969|781.1181|674.9205|739.9205|869.5237|598.6812||-135.0401|-30.0401|-360.0401|-355.0401||||-560.0401|-701.9321|-616.9321|-599.4803|163.65|353.65|463.65|538.65|488.65||598.65|551.9767|486.9767||436.9767|116.9767|96.9767|226.9767|186.9767|386.9767|411.9767|426.9767|621.9767|691.9767|506.9767|751.9767|796.3005|781.3005||876.3005|916.3005|936.3005|1171.3082|1150.3556|1147.5445|1217.5445
06409|943652|/equities/bank-cimb-niag|JKSE|132.5413|122.5413|162.5413|192.2617|152.2617||152.2617|147.2617|172.2617|137.2617|167.2617|231.0712|109.1207|127.6432|112.6432|92.6432|128.9963|73.9963|78.9963|83.9963|88.9963|93.9963|98.9963|132.1111||103.2294|103.2294|108.2294|128.2294|160.2647|-24.5378|-29.5378|-104.5378|-114.5378|-154.5378|-154.8513|-129.6362|-140.1571|40.5392|70.5392|80.5392|85.5392|70.5392|95.5392|85.5392|85.5392|80.5392|80.5392|85.5392|90.5392|105.5392|75.5392|85.5392|100.5392|||75.5392|120.5392|165.5392|||85.5392|90.5392|145.5392|145.5392|166.8694|116.8694|121.8694|111.8694|116.8694|151.8694||141.8694|211.0031|69.0646|69.0646|64.0646|49.0646|29.0646|74.0646|74.0646|59.0646|74.0646|77.5898|57.5898|62.5898|52.5898|62.9882|70.2674|50.2674|55.2674|60.2674|68.8471|53.8471|67.9005|-25.6474|-45.6474|-40.6474|-40.6474||||-30.6474|-30.6474|-35.6474|-40.6474|-35.6474|-30.6474|-25.6474|-35.6474|-30.6474|-20.6474|-15.6474|-25.6474|-35.6474|-50.6474|-55.6474|-45.6474|-55.6474|-55.6474|-55.6474|-70.6474|-79.9777|-87.4743|-82.6137|-97.6137|-92.2466|-96.4384|-81.9165|-71.9165|-61.9165|-36.9165|-61.9165|-51.9165|-81.9165|-117.2114|30.3036|50.3036|45.3036|55.3036|60.3036|65.3036|70.3036|55.3036|90.3036|98.0426|91.5876|-18.9602|-33.9602|||-33.9602|-23.9602||-43.9602|-38.9602|-28.9602|-48.9602|-68.9602|-83.9602|-68.9602|-83.9602|-85.7233|-104.8731||38.2036|48.2036|48.2036|58.2036|48.2036|73.2036|68.2036|58.2036|53.2036|48.2036|53.2036|58.2036|58.2036|93.2036|98.2036|60.8119|73.5957|53.5957|72.2258|62.7605|56.6776|61.6776|41.6776|56.6776|56.6776|51.6776|56.6776|51.6776|56.6776|66.6776|71.6776|71.6776|76.6776|36.6776|46.6776|41.6776|61.6776|86.6776|137.3203|61.2401|61.2401|86.4308|-5.1622||-30.1622|-40.1622|-55.1622|-60.1622||||-60.1622|-60.1622|-85.1622|-84.9949|12.1503|22.1503|27.1503|37.1503|17.1503||12.1503|17.1503|17.1503||32.1503|32.1503|37.1503|22.1503|27.1503|32.1503|42.1503|62.1503|112.1503|114.5965|120.7935|110.7935|125.7935|143.7927||108.7927|88.7927|123.7927|135.4886|-41.2285|-71.2285|-81.2285
06410|101320|/equities/bank-danamon-t|JKSE|154.4956|94.4956|104.4956|134.4956|164.4956||174.4956|164.4956|134.4956|134.4956|184.4956|164.4956|184.4956|254.4956|124.4956|234.4956|284.4956|104.4956|164.4956|204.4956|174.4956|254.4956|314.4956|342.1103||351.4218|341.4218|351.4218|391.4218|478.179|-134.828|-194.828|-314.828|-364.828|-450.1861|-472.5225|-482.1413|-401.9041|-361.9041|-353.7976|-233.7976|-153.7976|-183.7976|-183.7976|-153.7976|-73.7976|-83.7976|-113.7976|-73.7976|-233.7976|-333.7976|-333.7976|-313.7976|-313.7976|||-421.3049|-363.6681|-313.6681|||-383.6681|173.5071|283.5071|263.5071|313.5071|333.5071|293.5071|323.5071|243.5071|323.5071||383.5071|403.5071|370.7935|380.7935|419.3771|377.3386|287.3386|367.3386|373.083|286.6342|299.1933|250.223|213.3343|244.6165|226.0959|272.0338|180.5689|160.5689|140.5689|200.5689|266.0411|215.432|207.247|207.247|117.247|157.247|137.247||||167.247|207.247|214.1312|296.6898|-70.0033|-60.0033|-30.0033|-50.0033|-90.0033|-70.0033|-130.0033|-180.0033|-180.0033|-220.0033|-240.0033|-200.0033|-220.0033|-240.0033|-190.0033|-290.0033|-281.3146|-271.3146|-251.3146|-361.3146|-356.9014|-333.1277|-263.1277|-183.1277|-293.1277|-243.1277|-213.1277|-163.1277|-353.1277|-375.1473|-300.9392|-268.0068|-246.5463|-246.7842|-268.9817|-253.4405|-210.6687|-180.6687|-170.6687|-160.6687|-130.6687|-130.6687|-130.6687|||-130.6687|-110.6687||-130.6687|-100.6687|-100.6687|-100.6687|-180.6687|-130.6687|-140.6687|-180.6687|-210.6687|-280.6687||-189.8336|-189.8336|-159.8336|-129.8336|-129.8336|-89.8336|-89.8336|-169.8336|-205.1926|-202.9145|-186.8141|-156.8141|-156.8141|-156.8141|-186.8141|-166.8141|-136.8141|-176.8141|-186.8141|-206.8141|-216.8141|-256.8141|-328.2471|-298.2635|-308.2635|-268.2635|-208.2635|-268.2635|-288.2635|-268.2635|-188.2635|-178.2635|-208.2635|-308.2635|-288.2635|92.2068|182.2068|312.2068|442.1617|388.2635|328.7656|244.9935|204.9935||144.9935|264.9935|277.6848|302.7269||||182.7269|132.7269|102.7269|122.7269|122.7269|172.7269|212.7269|262.7269|313.9156||322.5949|368.3788|381.5694||391.5694|424.8877|457.5627|477.5835|437.5835|509.1348|492.0787|477.7379|487.7379|526.5949|366.5949|436.5949|526.5949|516.5949||376.5949|366.5949|516.5949|671.4556|479.5536|459.5536|559.5536
06411|943661|/equities/bank-dinar-ind|JKSE|-103.4652|-103.2691|-102.4639|-119.9099|-131.8372||20.4234|43.2634|68.0134|94.6634|123.2234|169.4524|135.1751|124.7625|71.4625|78.7195|-36.7392|-58.6292|1.7104|15.0404|28.3704|56.9397|-5.7817|-4.8317||-3.8817|-10.5417|-4.8317|-5.7817|-14.3517|-17.7289|-18.0084|-18.0267|-18.0267|-19.8317|-22.6817|0.4531|8.0631|10.9231|8.0631|7.1131|9.0131|11.8731|9.9631|9.9631|10.9231|-8.4017|-10.3117|-10.3117|-8.4017|-7.4517|-12.2117|-11.2617|-7.4517|||-17.9217|-9.3617|-13.1617|||-12.8492|-14.118|-11.2681|-13.6185|-14.5685|-12.676|-14.7004|-17.4645|-14.6045|-19.5066||-16.6566|-16.6566|-15.7066|-19.5066|-25.1444|-22.2844|-21.3344|-20.3844|-21.1717|-25.9685|-26.9936|-29.7945|-34.4879|-39.8668|-44.9821|-51.4221|-52.4851|-66.3854|5.2711|18.6011|31.9211|45.2511|60.4811|7.1711|20.5011|33.8311|31.9211||||45.2511|37.6311|33.8311|31.4711|38.8011|38.8011|38.8011|38.8011|31.4711|31.4711|33.3111|46.1211|42.4611|72.4928|-30.8719|-38.2268|-43.1928|-39.5332|-45.0232|-60.5832|-63.4488|-52.4588|4.4197|17.2398|26.3897|41.0397|33.7197|13.5797|28.2197|26.3897|28.2197|42.8697|35.5497|30.0497|13.5797|22.7297|31.8897|46.5297|24.5597|28.2197|||28.2197|28.2197|31.8897|20.8997|19.0698|||30.0497|33.7197||33.7197|19.0698|19.0698|31.8897||48.3597|33.7197|26.3897|41.0397|41.0397||28.2197|41.0397|57.5197|59.3498|77.6597|39.2098|41.5634|48.8833|||39.7333|39.7333|39.7333|56.2133|43.3933|43.3933|58.0433|76.3533|100.0611|90.811|69.3626|||18.6387|16.8087||15.8987|15.8987|14.8954|||16.2316|18.7288|-1.9017|||-21.1317||-21.4242|-24.7203|-25.1489|-26.9034|-31.042||-31.8994|-36.8806|-35.27|-42.2713|||||-40.2284|-37.252|-42.4537|-45.083|-41.8358||-56.0529|-50.4585||||-51.5984||7.2775|21.9275||38.4075||25.5875|43.8975||47.5575|47.5575|57.6177|66.4825|54.6946|36.3846||52.8546|71.1746|56.0847|72.5647|90.6231|-47.7078|-45.8777
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|5.7962|13.4462|26.8362|40.2362|55.5362||70.8362||||||108.591||75.0742|77.3207|41.5921|24.3721|20.5421|8.1121|13.8521|33.0531|15.1767|12.11||9.4839|10.4439|10.4439|10.4439|7.5739|6.6139|8.5239|5.6539|7.5739|6.6139|6.6139|8.5239|9.4839|10.4439|12.3539|12.3539|10.4439|9.4839|12.3539|15.2239|17.1339|17.6057|18.435|17.1693|17.1693|19.0893|18.0577|17.0977|18.0577|||16.1377|13.2325|14.1825|||13.2325|16.1025|19.9225|12.7186|13.6786|12.7186|13.0033|13.0033|14.9233|12.5004||14.4104|12.5004|12.5004|13.4504|13.4504|11.5404|10.5804|14.4104|15.3704|13.4504|14.4104|16.3204|11.5404|12.5004|14.4104|7.7104|7.7104|11.5404|3.8904|4.8404|4.8404|1.9804|3.8904|6.7604|9.6304|21.0074|-6.8789||||-9.0018|-8.3916|-8.3916|-7.4316|-5.5216|-7.4316|-7.4316|-8.4705|-8.4705|-9.7995|-7.8152|7.9654|0.0713|1.0212|0.0713|0.0993|0.0993|0.0993|0.0993|0.0993|0.0993|0.0993|0.0993|0.0993|0.0993|0.0993|0.0993|0.0993|0.0993|0.0993|0.0993|0.0993|0.0993|0.0993|0.0993|0.0993|0.0993|1.0493|1.0493|1.0493|1.0493|0.0993|2.0093|1.0493|2.0093|2.0093|2.0093|||1.0493|1.0493||0.0993|0.0993|1.0493|1.0493|1.0493|0.0993|0.0993|1.0493|1.0493|0.0993||0.0993|1.0493|0.0993|0.0993|1.0493|1.0493|2.0093|2.0093|1.0493|2.9693|2.0093|2.9693|2.0093|2.0093|2.0093|4.8793|4.8793|6.7893|3.0597|0.1897|0.1897|0.1897|0.1897|0.1897|0.1857|0.1857|0.1857|0.1857|0.1857|0.1857|1.1427|0.1857|0.1857|0.1857|0.1857|0.1857|2.0987|1.1427|-0.1903|-0.0011|-0.0013|-0.0015|-0.0018||-0.002|-0.0023|-0.0027|-0.0031||||-0.0036|-0.0041|-0.0048|-0.0055|-0.0063|-0.0073|-0.0085|-0.0098|-0.0113||-0.013|-0.015|-0.0173||-0.0199|-0.023|-0.0266|-0.0306|-0.0354|-0.0408|-0.0471|-0.0543|-0.0627|-0.0723|-0.0834|-0.0963|-0.1111|-0.1282||-0.1479|-0.1707|-0.1969|-0.2272|-0.2622|-0.3025|-0.349
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|-132.8636|-111.0186|15.1491|43.2351|73.4031||104.6101|||||170.916|142.8379||112.5198|84.2605|74.8182|45.1988|48.872|49.7092|51.515|50.9974|50.9974|47.8764||50.9974|49.9574|54.1184|61.3994|59.3194|47.8764|-25.6331|-59.9611|-50.5991|-56.8401|-57.7832|6.7283|18.1703|30.6533|44.1773|48.3383|46.2573|46.2573|72.2989|46.5325|38.1678|42.8796|-3.4145|-24.2195|-25.6207|-23.5397|-24.3727|-25.2047|-31.0297|||3.7752|10.0172|12.9292|||18.7552|20.6272|32.0506|24.3857|16.9668|6.1881|7.4361|7.8521|8.2681|9.1001||10.7651|13.8139|-7.6|-8.848|-8.848|-9.68|-8.848|-7.184|-10.096|-9.7927|-11.9554|-12.7547|-13.5175|-13.2286|-14.9272|-15.5431|-17.2287|-13.8997|-13.8997|-13.8997|2.6985|6.4435|10.6045|12.6845|13.0677|15.2321|-5.9767||||1.5011|0.0441|2.3331|0.6691|2.3331|2.7491|5.2461|6.7021|5.2461|5.2461|6.0781|8.7831|10.599|6.23|5.814|5.814|8.102|-3.4584|-3.6664|-3.8744|-3.2504|-2.4184|-3.6664|-3.6664|-3.8744|-2.4184|-4.4984|-2.4184|-2.0024|-3.0424|-4.9144|-3.8744|-3.8744|1.237|3.109|3.525|3.317|3.317|5.398|5.6284|6.7023|7.0323|7.6563|7.8335|8.8735|8.6655|10.2312|||10.1837|10.3917||11.0157|10.3917|11.0157|13.3099|11.5819|13.4539|-3.9403|-8.9333|-9.8202|-9.9544||-9.7737|-9.1487|-8.7327|-9.3567|-8.5247|-8.9407|-7.4847|-5.4037|-6.2367|-11.2297|-11.7808|-12.6727|-11.7248|0.7211|1.9691|4.0491|6.3381|8.6261|13.8825|11.6811|8.2127|3.9948|3.7868|4.4108|4.2028|3.7868|4.6188|3.9948|3.5788|3.5788|3.7868|4.8268|6.3704|3.2504|3.4584|2.8344|2.8344|3.2504|4.911|3.8848|3.2598|3.0226|3.0226|||3.0226|3.3517|3.7041||||4.3281|4.5333|3.4933|4.0308|3.9997|3.9997|3.8353|3.8353|3.6273||3.8353|4.0433|4.6673||-4.0497|-4.4648|-4.4957|-4.2513|-4.5572|-4.1402|-3.1002|-3.3082|1.0119|1.0119|2.0519|2.6759|1.8439|2.8839||2.4679|3.5079|2.6759|3.2999|2.0519|3.2999|3.7159
06414|101323|/equities/bank-ina-perda|JKSE|74.5536|69.5536|79.5536|154.5536|194.5536||209.5536|249.5536|254.5536|244.5536|234.5536|224.5536|209.5536|214.5536|259.5536|324.5536|251.408|231.5196|241.5196|285.9841|305.7509|322.5972|278.9583|312.6442||344.9741|265.0839|265.0839|340.6737|387.1235|319.3733|-74.608|-104.608|-134.608|-154.608|-194.608|-215.5093|-252.8953|2.6686|67.6686|72.6686|77.6686|77.6686|122.6686|142.6686|192.6686|263.4638|103.8044|-11.1432|-21.1432|-21.1432|-16.1432|-21.1432|-16.1432|||-26.1432|-11.1432|-11.1432|||-16.1432|-21.1432|-21.1432|-36.1432|-47.2806|-39.1325|-44.1325|-39.1325|-44.1325|-44.1325||-34.1325|-34.1325|-29.1325|-44.1325|-29.1325|-29.1325|-14.1325|-19.1325|-39.1325|-44.9606|-43.4534|-43.4534|-45.0501|-45.0501|-40.0501|-45.0501|-35.0501|-45.0501|-50.0501|-67.9513|-47.9513|-59.9104|-44.9104|-59.9104|-63.7428|-60.6647|-62.747||||-67.747|-62.747|-42.747|-62.747|-52.747|-89.7081|-46.9709|-42.0818|-46.0559|-41.603|-49.7342|-32.0986|-37.0986|-37.0986|-30.1137|-33.9774|-35.1662|-43.0764|-44.5113|-53.6694|-48.6694|-48.6694|-48.6694|-33.6694|-28.6694|-43.6694|-38.6694|-43.6694|-53.6694|-33.6694|-28.6694|-33.6694|-38.6694|-53.6694|-28.6694|-28.6694|-28.6694|-33.6694|-48.6694|-50.7724|-50.6989|-52.7589|-22.7589|-32.7589|-37.7589|-32.7589|-27.7589|||-42.7589|-51.8372||-63.7922|-48.7922|-61.7256|-61.7256|-41.7256|-51.7256|-56.7256|-61.7256|-51.7256|-56.7256||-21.7256|-56.7256|-66.0999|-51.0999|-71.0999|-78.9749|-68.9749|-73.9749|-83.9749|-48.9749|-43.9749|-23.9749|-38.9749|-58.9749|-57.8557|-62.9104|-91.2643|-26.2643|-41.2643|-45.4973|-49.8046|4.518|14.518|19.518|14.518|14.518|39.518|29.518|29.518|34.518|34.518|39.518|39.518|39.518|59.518|64.518|54.518|59.518|54.518|49.518|69.518|69.518|84.518||99.518|69.518|64.518|84.518||||60.4233|75.4233|83.1542|63.1542|63.1542|73.1542|83.1542|83.1542|68.1542||88.1542|133.1542|118.6394||187.6609|84.3595|89.3595|99.3595|104.3595|87.9787|122.9787|96.4613|126.4613|151.4613|126.4613|136.4613|126.4613|96.4613||146.4613|81.4613|126.4613|76.4613|126.4613|157.4041|117.4041
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|-856.7541|-1003.9471|-1124.7466|-1234.8038|-1323.8121||-1512.0909|-1760.1049|-295.1021|-245.1021|-170.1021|-120.1021|-120.1021|-145.1021|-570.1021|-551.1715|-451.1715|-512.8902|-493.5668|-493.5668|-626.2309|-607.1895|-601.5648|-656.6133||-704.7461|-786.2455|-907.2063|-882.3534|-931.5151|-906.5151|-981.5151|-1006.5151|-781.5151|-1258.479|417.7249|667.7249|742.7249|741.868|641.868|691.868|910.8093|560.1294|510.1294|310.1294|435.1294|510.1294|-60.124|-160.124|-460.124|-535.124|-585.124|-585.124|-510.124|||-685.124|-585.124|-485.124|||-660.124|-610.124|315.4442|315.4442|490.4442|462.051|436.4482|461.4482|511.4482|536.4482||484.4603|509.4603|409.4603|384.4603|459.4603|334.4603|134.4603|459.4603|608.9927|470.9531|519.3689|579.156|479.156|504.156|529.156|429.156|379.156|429.156|354.156|554.156|590.3723|595.6219|638.2176|597.0855|322.0855|622.0855|712.2441||||512.2441|559.3201|365.8758|265.8758|340.8758|465.8758|515.8758|390.8758|415.8758|590.8758|-57.6448|-107.6448|-182.6448|-282.6448|-182.6448|-232.6448|-382.6448|-532.6448|-532.6448|-772.6448|-672.5244|-597.5244|-397.5244|-672.5244|-733.682|-723.4792|-578.3246|-478.3246|-478.3246|-403.3246|-378.3246|-303.3246|-578.3246|-739.413|90.5073|290.5073|165.5073|240.5073|290.5073|390.5073|440.5073|265.5073|540.5073|637.1238|724.5659|723.4114|473.4114|||573.4114|677.9747||568.6054|593.6054|745.5062|691.9303|573.5151|573.5151|548.5151|473.5151|348.5151|273.5151||573.5151|473.5151|623.5151|821.3636|585.2273|734.8776|583.5126|-164.404|-364.404|-289.404|-189.404|-189.404|-164.404|-214.404|-289.404|-214.404|-189.404|-414.404|-389.404|-464.404|-464.404|-474.404|-514.404|-524.404|-464.404|-439.404|-314.404|-674.404|-659.1536|-589.1536|-649.1536|-569.1536|-444.1536|-749.1536|-579.1536|222.0055|442.0055|807.0055|934.0448|759.4532|639.4532|809.1536|569.1536||705.9465|633.3998|-206.6029|-216.6029||||-246.6029|-456.6029|-596.6029|-687.2342|-568.3471|-564.2467|12.6895|232.6895|202.6895||162.6895|222.6895|292.6895||462.6895|2.6895|152.6895|152.6895|282.6895|502.6895|492.6895|352.6895|372.6895|382.6895|212.6895|402.6895|572.6895|472.6895||672.6895|772.6895|1127.6895|1332.5264|1341.3766|1315.9038|1175.9038
06417|101213|/equities/bank-maspion-i|JKSE||||||||||189.7813||141.9921|151.1897|143.6313|67.4288|86.5829|62.9598|52.7438|73.8138|80.1978|73.8138|111.7887|61.9731|68.609||60.4614|-23.9749|-11.2049|-31.6359|-40.5749|-57.1749|-52.8096|-67.2695|-66.3177|-49.7177|-31.8408|-58.6567|-63.7647|-52.2717|-48.9694|-51.9845|-65.041|15.0939|35.5259|49.5719|49.5719|54.6799|52.0412|62.0122|77.1021|68.9254|60.133|43.533|46.087|||60.133|69.8817|44.3427|||58.0898|41.4392|30.4286|31.2813|32.5583|13.4043|-11.6611|-12.9381|-13.7498|-15.8651||-16.379|-13.825|-16.379|-16.379|-17.3272|-18.9884|-22.8194|-23.7761|-27.6386|-25.0846|-22.5306|-21.2536|-19.9766|-13.5916|-13.5916|-21.2536|-26.3616|-25.0846|-31.4696|-31.4696|-36.9005|-34.7686|-40.2476|-47.9087|-50.4627|-63.3336|-67.5769|||||-71.8345|-73.6041|16.648|26.648|14.648|14.648|20.648|20.648|38.648|20.648|18.648|34.648|-7.2101||||-27.2101|-27.2101|-43.2101|-50.1347|-44.1347|-48.1347|-36.1347|-16.1347|-48.1347|-33.2714|-45.2714|-51.2714|-45.2714|-39.2714|-25.2714|-5.2714|2.648|16.648|36.648|16.648|28.648|26.648|30.648|18.648|30.648|48.648|52.648|24.648|24.648|22.648|||34.648|56.648||16.648|16.648|18.648|18.648|18.648|16.648|30.648|-6.4157|-44.4157|-56.4157||-56.3258|-54.6067|-59.7029|-51.7029|-53.7029|14.648|14.648|18.648|20.648|22.648|28.648|32.648|44.648|42.648|60.648|54.4979|14.4979|28.4979|32.4979|37.7018|25.7018||13.7018|13.7018|23.7018|23.7018|23.7018|21.7018|21.7018|21.7018|19.7018|19.7018|25.7018|21.7018|21.7018|19.7018|31.7018|49.7018|51.7018|59.7018|53.7018|51.7018|37.7018||55.7018|55.7018|63.7018|69.7018||||69.7018|-6.035|-62.035|-56.425|-54.3365|-62.8498|-67.2113|-80.5515|-87.7133||-106.3881|-108.3881|-98.3881||-100.3881|-104.3881|-92.3881|-80.3881|-78.3881|-81.217|18.4649|42.4649|68.4649|120.1518|85.9697|21.9697|35.9697|38.6578||28.6578|50.3744|-7.9074|-17.9074|||-35.9074
06418|101326|/equities/bank-mayapada|JKSE|-1348.4678|190.6856|550.6856|925.6856|1325.6856||1791.1757|1478.2796|1245.8508|946.4309|-533.2033|-667.9433|-553.6662|-598.5763|268.4124|268.4124|208.5325|253.4427|193.5623|178.5926|418.1224|507.9524|627.7127|657.4951||706.8343|707.8989|823.1362|643.4473|-103.5281|-133.468|-175.3882|-189.9303|-216.1553|-250.1011|-277.064|-321.5312|-352.5668|-438.1302|-458.3217|-520.2008|-585.8223|-575.1954|-650.4389|-606.5588|-550.17|111.4917|246.2317|365.9919|410.9119|-88.5244||-262.7058|-303.1221|||-424.6112|-394.3481|-390.5357|||-386.1265|-293.5172|-322.9374|94.6136|274.264|323.3677|373.1212|375.236|384.1366|384.1366||264.3769|314.9605|75.4307||75.4307|344.9004|168.7969|-101.3398|-101.3398|-101.3398|-86.3696|-86.3696|-71.3998|-71.3998|-56.4296|-355.8398|272.3951|301.2273|301.2273|301.2273|301.2273|442.0034|385.6274|534.7748|505.3534|532.427|516.4529|||||466.9342|-159.6015|-279.3615||||||||||||||||||||||||||||||-427.1351||||98.7284||||||||248.4384|||||||||||||||||||||||||||||||286.6597||||330.7612||381.6475|||||440.3625||538.0555|373.9321|||||||628.4321|284.102|||||284.102|284.102||||||||||||||||553.582|720.3325|-460.6483|||||||||-420.9326|||||-485.6914|||||||||||||-449.8747
06419|101324|/equities/bank-intl-indo|JKSE|66.2987|70.2987|74.2987|80.2987|78.2987||54.2987|62.2987|90.2987|92.2987|112.2987|119.1908|61.9894|69.477|65.477|86.8581|-38.8896|-42.8896|-40.8896|-40.8896|-38.8896|-28.8896|-42.8896|-38.8896||-58.8896|-56.8896|-56.8896|-60.8896|-66.8896|-68.8896|-60.8896|-90.8896|-94.8896|-115.9495|-116.634|13.623|37.623|63.623|61.623|77.623|77.623|79.623|71.623|97.623|105.2574|115.5277|131.1474|133.7854|133.7524|155.4836|97.3058|95.3058|107.3058|||63.3058|87.3058|136.129|||58.129|85.4565|47.2191|47.7143|46.055|40.7558|43.7951|39.9747|39.9747|37.9747||59.1247|28.2977|23.5537|21.5537|23.5537|19.5537|13.5537|21.5537|21.7963|21.7963|25.765|22.7288|22.764|26.42|24.7775|24.7775|26.7775|28.7775|24.7775|26.7775|26.7775|22.7775|28.7775|22.2659|20.2659|24.2659|22.2659||||24.2659|27.6026|27.6026|30.5414|29.0094|31.1646|34.6096|30.6096|30.6096|34.6096|32.6096|34.6096|22.6096|16.6096|12.6096|16.6096|14.6096|10.6096|14.6096|12.6096|10.6096|12.6096|14.6096|7.6096|10.6096|14.6096|22.6096|28.6096|28.6096|32.6096|28.6096|34.6096|26.6096|12.6096|26.6096|42.6096|45.5493|45.5493|47.5493|55.5493|45.165|47.165|57.165|55.165|61.165|57.165|-25.4546|||-37.4546|-35.4546||-35.4546|-35.4546|-31.4546|-37.4546|-39.4546|-37.4546|-44.4546|-42.4546|-37.4546|-56.4546||-51.9991|11.8659|25.8659|59.9991|23.2297|10.7433|8.7433|7.7433|9.7433|8.5129|8.5129|7.5129|8.5129|8.5129|6.5129|8.5129|7.5129|7.5129|10.0149|9.4787|9.9925|9.9925|9.9925|8.9925|9.9925|8.9925|7.9925|7.9925|8.9925|9.9925|9.9925|7.9925|9.9925|5.9925|7.9925|10.9925|9.9925|14.9925|18.9925|15.6793|15.6793|15.3607|14.0239||11.0239|11.0239|10.4122|11.091||||11.2521|7.2521|3.2521|3.2521|4.2521|3.2521|9.2521|12.2521|12.5957||12.5957|12.5957|13.5957||14.5957|12.5957|9.5957|9.5957|8.5957|8.5957|6.5957|6.5957|12.5957|15.5957|10.5957|11.5957|12.5957|10.5957||16.5957|20.5957|31.5957|35.6874|33.4855|39.7525|33.1558
06420|101327|/equities/bank-mega-tbk|JKSE|-718.7627|-763.2627|-681.6995|212.1533|256.6533||241.7534|152.8535|390.0532|449.3535|286.2534|390.0532|523.5532|894.2534|894.2534|923.8535|864.5532|627.3535|568.0532|894.2534|1750.9846|-320.2975|-513.0973|-557.5973||-676.1974|-705.7975|-809.5973|-735.4972|-987.5973|-1003.7609|-988.861|-1077.1239|-1289.6468|-1230.7308|-1341.3893|-1360.6535|-1494.1082|-1604.2399|-1772.9232|-2233.4801|-1892.4801|-1942.5856|-1482.8854|381.5741|915.3739|870.974|1705.2853|1355.1562|908.9417|309.7203|72.42|72.42|72.42|||191.1202|-81.8887|-87.0871|||-102.1928|-78.3534|-93.1532|-108.0536|-124.6772|-203.2085|||111.2057|66.5426||-66.5426|-66.5426|-76.7799|-88.5922|-102.2217|-117.9482|-179.4181|-75.6178|-149.7179|-90.4181|-75.6178|-90.4181|-60.7179|-90.4181|-104.3286|-112.9793|11.3102|55.8102|41.0104||115.1105|-101.9773|76.5892||88.3722||91.7495||||91.7495||91.7495|136.1494|157.0955|181.264|209.1508|||241.3278||248.0704||262.9703|144.2702|144.2702|262.9703||159.1705|144.2702||||||||322.2702|||322.2702|322.2702|262.9703|25.6703|307.3702|307.3702|70.1703|307.3702||248.0704|173.9703|144.2702|322.2702|114.6705|||84.9703|||129.4703|173.9703||173.9703|173.9703|173.9703|203.6705||262.9703|262.9703|173.9703|351.8702|829.1429||187.9338|-42.7471|-57.5472|-116.8472|-134.8237|||131.6158|7.6456|7.6456||7.6456|7.6456|7.6456|52.1456|52.1456|96.6456|96.6456|96.6456|96.6456|126.3456||215.2455|-47.7315|-77.4314|-89.344||-103.0892|-118.9491|-132.5893|-132.5893|-162.1894|-201.9417|-246.7711|87.8336|||147.1337|169.7696|195.888|||||267.0413|267.0413|-152.3715|-152.3715||||-152.3715|-211.6715|-273.8864||-284.1419||-252.585|-252.585|-252.585||148.4412|74.2412|||267.0413|268.8591||328.1591|||273.7511|214.3512|155.0511|||362.6512||362.6512||362.6512||362.6512|418.4437|490.2197|550.2688|634.9256
06421|101328|/equities/bank-mestika-d|JKSE|19.6962|24.6962|24.6962|24.6962|39.6962||39.6962|39.6962|84.6962|99.6962|44.6962|124.6962|89.6962|-76.3341|-56.3341|-66.3341|-86.3341|-41.3341|-31.3341|-101.3341|-41.3341|-21.3341|-21.3341|-16.3341||-6.3341|-6.3341|-61.3341|-46.3341||-16.3341|-86.3341|-86.3341|||-46.3341|-26.3341||-86.3341|-99.6163||-101.8918|-61.8918|-61.8918|-51.8918||-51.8918|-51.8918|-76.8918|-62.0015|-62.0015|-67.0015||62.3094|||74.7801|-70.7078|-81.586|||-94.1377|-108.6204|-125.7158|-101.4029|-149.8879|41.5076|141.5076|-35.3799|-35.3799|-40.823||-62.1035|1.0674|11.0674|21.0674|36.0674|36.0674|||46.0674|46.0674|46.0674|66.0674||||||76.2316|||||||||||||85.6518||96.5213||||||111.3707|||122.4516|||122.4516||||137.4516|217.2519|||-65.1324|||-65.1324||-160.1324||-95.1324|-145.1324|||66.2059|66.2059|71.2059|91.2059|166.2059|176.2059||||231.2059|256.2059|282.3973|302.3973|162.3973|||112.3973|212.3973||254.3046|-53.0682|-153.0682|-167.0689|-167.0689|-167.0689||||-67.0689||-112.0689|||-107.0689|-217.0689|-147.6656|-187.6656||-175.4559|-225.4559|-245.4559|47.714|142.714|147.714|77.714|102.714|212.714|231.7854|244.3677|230.0397|240.2381|214.1209|211.2934|268.2231|-43.8793|-108.8793|69.2344|96.0397|81.392|93.9138|52.7831|32.7831|87.7831|32.7831|-27.6573|-37.6573|-37.6573|-35.0606|-35.0606|-35.0606|-46.0315|-36.7245|-41.7245||-41.7245|-48.5283|-61.5711|-63.159||||-65.1835|-75.9099|-75.9099|-77.3406|-77.3406|-72.3406|-72.3406|-67.3406|-77.3406||-77.3406|-82.3406|-92.3406||-114.4314|-109.9209|-110.6779|-112.3207|-117.87|-113.111|-113.111|-133.7819|-167.8252|-143.8368|-155.5809|-169.6344|-169.6344|-184.3858||-217.7529|-215.8687|-255.2331|-264.1151|-265.1329|-279.3841|-330.0585
06422|101322|/equities/bank-icb-bumip|JKSE|-36.5899|-29.8299|0.308|6.108|9.968||11.898|18.668|26.388||44.8631|41.7778|20.1303|23.0303|21.6346|-2.917|-12.577|-19.337|-19.1943|1.8714|5.7313|15.16|-0.4408|-0.5086||-0.5869|-0.6771|-0.7813|-0.9015|-1.0402|-1.2002|-1.3849|-1.598|-1.8438|-2.1275|-2.4548|-2.4703|-2.4703|-2.4703|-2.4703|-2.4703|-2.4703|-2.4703|-2.4703|-2.4703|-2.4703|-2.4703|0.96|-2.4703|-1.5103|-2.4703|0|-2.4703|-2.4703|||-2.4703|-2.4703|0|||-2.4703|-2.8345|-2.8345|-2.8345|-2.8345|-3.2706|-3.3622|-3.3622|-3.3622|-3.3622||-3.8794|-4.5575|-4.5575|-4.5575|-5.2586|-6.0677|-7.2225|-7.2225|-6.2625|-7.2225|-7.2225|-8.3337|-9.6158|-11.0951|-12.8021|-14.7716|-17.0442|-19.6664|-22.692|-26.183|-30.2112|-35.3391|-40.7439|-47.903|4.83|0|0||||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0||0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0||||0|0|0|0|0|0|0|0|0||0|0|0||0|0||0|0|0||0|0|0||0||0||0|0|0|0|0|0|0
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE|-324.925|-334.9518|-329.9518|-314.9518|-359.9518||-386.6752|27.144|97.144|172.144|252.144|342.144|387.3959|157.3959|277.1876|116.9934|96.9934|96.9934|131.9934|61.9934|56.9934|66.9934|61.9934|56.9934||36.9934|56.9934|101.9934|-39.1437|-59.1437|-59.1437|-49.1437|-49.1437|-49.1437|-89.1437|-89.5889|-45.932|-65.932|-67.8061|-61.1225|-64.1798|-73.8138|-73.8138|-63.8138|-63.8138|-73.8138|-83.8138|-86.3237|-92.4888|-107.6794|-106.3609|-126.9549|-141.2941|-173.0316|||45.0717|105.0717|209.7548|||-55.2664|-55.2664|-45.2664|-75.2664|-52.6151|-54.363|-49.363|-39.363|-39.363|-39.363||-69.363|-86.188|-94.0631|-110.6497|-98.8019|-113.8019|-108.8019|-125.733|-109.3073|-129.5854|-128.56|-156.4154|-160.287|-166.1004|-187.0863|-217.0863|-205.0996|-211.2688|-213.1948|-283.1093|-241.0877|-311.0627|-387.1878|167.9157|11.639||16.639||||||||||||16.639|21.639|21.639|36.639|51.639|54.8448||||49.8448|60.0132||64.0537|70.0086|70.0086|70.0086|70.0086||70.0086||75.0086|83.8561||99.0647|110.2637|100.2637|112.999|117.999|112.4988|125.6456|130.6456|105.6456|-29.9153|-49.9153|-74.9153|||-74.9153|-64.9153|||-64.9153|-44.9153||-79.9153|-79.9153|-54.9153|-4.9153|-109.9153|-123.9407|-83.8474|-83.8474|-33.8474|-123.8474||31.8974|81.8974|86.997||102.1119|115.5138|120.7851|188.4059||-92.7761||17.3742||17.3742|17.3742|52.3742|52.3742|62.3742||67.3742||72.3742|77.3742|77.3742|122.3742|87.3742|87.3742|92.3742|101.1934|111.1934|141.1847|134.6362|169.5803||154.8479||154.8479|194.8479|211.3212|241.3212|-33.4873||||-168.4873|-133.4873|-164.0238|||||||-137.3351|-133.079||-144.8684|-174.8684|-185.6174|-203.0201||-200.7924|-236.6836|||-242.1349|-253.4249|||50.5065|125.5065|292.1229|||108.7956|-31.8796|-26.3995||-30.1473||-35.1473||||||
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|-197.9466|-372.9466|-247.9466|-147.9466|-322.9466||-422.9466|-497.9466|-472.9466|-472.9466|-487.0397|-462.0397|-337.0397|-262.0397|-537.0397|-412.0397|-412.0397|-537.0397|-577.3545|-502.3545|-477.3545|-352.3545|-152.3545|-277.3545||-302.3545|-302.3545|-277.3545|-202.3545|-202.3545|-227.3545|-202.3545|-602.3545|-652.3545|-952.3545|-727.3545|-642.1398|-690.9305|-570.5124|-520.5124|-370.5124|-370.5124|-570.5124|-495.5124|-470.5124|-345.5124|-270.5124|-295.5124|-270.5124|-320.5124|-370.5124|-395.5124|-295.5124|-420.5124|||-620.5124|-495.5124|-345.5124|||-545.5124|133.2722|433.2722|488.391|517.3743|590.2395|461.5594|536.5594|536.5594|570.0685||668.3483|760.5942|622.4627|622.4627|647.4278|547.4278|297.4278|647.4278|706.6475|498.0548|549.6786|685.2061|463.6993|548.4992|546.8924|571.8924|512.7605|663.2984|388.2984|488.2984|463.4212|432.7937|382.7291|252.7291|42.7291|92.7291|82.7291||||162.7291|272.7291|281.9951|317.0349|337.0349|323.5018|412.5021|361.7204|331.7204|501.7204|-147.5683|-237.5683|-267.5683|-237.5683|-237.5683|-237.5683|-287.5683|-397.5683|-337.5683|-467.5683|-397.5683|-367.5683|-307.5683|-577.5683|-646.8095|-576.3187|-635.3677|-571.376|-591.376|-441.376|-371.376|-261.376|-441.376|-631.376|193.3515|418.3515|418.3515|393.3515|518.3515|393.3515|343.3515|268.3515|418.3515|468.3515|552.9055|536.0449|447.6221|||397.6221|397.6221||347.6221|422.6221|612.4486|-83.3998|-243.3998|-243.3998|-223.3998|-233.3998|-303.3998|-423.3998||-286.6152|-333.0175|-259.092|-289.092|-329.092|-229.092|-269.092|-259.092|-399.092|-333.1831|-339.8208|-329.8208|-319.8208|-289.8208|-369.8208|-309.8208|-239.8208|-439.8208|-447.4856|-498.5024|-468.5024|-518.5024|-478.5024|-468.5024|-478.5024|-508.5024|-318.5024|-678.5024|-681.1549|-671.1549|-651.1549|-601.1549|-541.1549|-951.1549|-681.1549|15.7865|325.7865|665.7865|981.2921|628.9688|518.9688|688.0409|566.201||-47.2406|-217.2406|-247.2406|-247.2406||||-277.2406|-357.2406|-547.2406|-660.2776|130.6062|310.6062|250.6062|390.6062|390.6062||420.6062|430.6062|510.6062||690.6062|350.6062|410.6062|390.6062|390.6062|610.6062|627.9067|637.9067|707.9067|841.8154|710.2907|930.2907|880.2907|720.2907||720.2907|740.2907|1040.2907|-43.5288|-323.5288|-483.5288|-653.5288
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE||||792.0453|806.2061||621.8444|651.8444|356.8444|356.8444|401.8444|481.8444|601.8444|281.8444|421.8444|714.0512|601.9821|490.9409|318.3934|255.6462|||278.0533|264.1|||185.5|67.5|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06427|101216|/equities/bank-ocbc-nisp|JKSE|85.1995|86.7686|87.233|87.4212|87.4212||77.4212|87.4212|87.4212|82.4212|87.4212|102.9183|-56.8986|-46.8986|-46.8986|-46.8986|-66.8986|-75.0753|-77.5838|-82.5838|-77.5838|-82.5838|-62.5838|-47.5838||-37.5838|-47.5838|-67.5838|-77.5838|-82.5838|-92.5838|-107.9813|-119.1223|-104.1223|-104.1223|-144.7565|41.8961|96.8961|96.8961|106.3802|86.3802|106.3802|96.3802|81.3802|100.3287|105.3287|61.7021|36.7021|31.7021|31.7021|61.7021|26.7021|31.7021|36.7021|||36.7021|36.7021|36.7021|||41.7021|21.7021|6.7021|31.7021|46.7021|46.7021|96.7021|81.7021|96.7021|101.7021||150.0409|77.3548|89.2556|76.6272|91.6272|105.0703|90.0703|120.0703|64.4503|49.4503|79.4503|47.8698|-12.8854|-27.8854|-27.8854|-27.8854|-27.8854|-17.8854|-22.8854|-22.8854|-17.8854|-22.8854|-27.8854|-27.8854|-32.8854|-27.8854|-29.4832||||-31.1463|-31.1463|-33.1681|-33.1681|-28.7692|-33.7692|-33.7692|-33.7692|-38.7692|-33.7692|-23.7692|-28.7692|-33.7692|-28.7692|-33.7692|-33.7692|-33.7692|-40.941|-30.941|-40.941|-35.941|-45.941|-45.941|-48.7635|-38.7635|-33.7635|-28.7635|-33.7635|-28.7635|-28.7635|-28.7635|-28.7635|-43.7635|-68.7635|35.0258|40.0258|35.0258|30.0258|40.0258|45.0258|35.0258|45.0258|45.0258|40.0258|35.9913|54.7976|-7.6833|||-12.6833|-12.6833||-12.6833|-12.6833|-22.6833|-17.6833|-22.6833|-27.6833|-32.6833|-37.6833|-37.6833|-32.6833||-46.0872|-41.0872|13.0338|18.0338|13.0338|13.0338|13.0338|28.0338|18.0338|28.0338|33.0338|33.0338|33.0338|28.0338|28.0338|23.0338|33.0338|38.0338|40.4149|30.4149|25.4149|40.4149|40.2865|48.613|33.613|33.613|33.613|23.613|28.613|23.613|28.613|23.613|23.613|13.613|13.613|23.613|23.613|73.613|85.515|-31.4201|-36.4201|-36.4201|-51.4201||-51.4201|-68.5617|-61.4173|-66.3544||||-61.3544|-85.0243|-69.6434|-90.9347|-81.6554|-90.1793|-107.3223|-105.3719|-116.006||-124.572|-79.572|-99.572||-84.572|-79.572|-109.572|-114.572|-84.572|-89.572|-119.572|-102.1985|-118.1906|-98.1906|-98.1906|-105.7969|-110.3425|-114.2995||-119.2995|-134.2995|-125.6141|-105.6141|-95.6141|-100.6141|-104.5338
06428|101217|/equities/bank-of-india-jk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06429|101331|/equities/bank-panin|JKSE|-98.9786|-128.9786|-113.9786|-98.9786|-118.9786||-103.9786|-93.9786|-138.9786|56.5178|91.5178|146.5178|121.5178|183.4821|124.2217|139.2217|142.9482|108.1518|118.1518|133.1518|128.1518|123.1518|138.1518|166.9059||-20.0659|-30.0659|-60.0659|-25.0659|-0.0659|-45.0659|-110.0659|-145.0659|-125.0659|-145.0659|-150.2683|-172.4249|-175.1057|-141.6604|-153.6467|-147.0887|-137.0887|27.3178|72.3178|87.3178|97.3178|127.3178|137.3178|147.3178|182.3178|172.6549|-47.4432|-37.4432|-107.4432|||-142.4432|-137.4432|-127.4432|||-117.4432|47.6549|107.6549|127.6549|154.6018|162.6175|104.6294|119.6294|109.6294|109.6294||135.9186|146.4445|152.1812|77.1812|87.1812|67.1812|77.1812|97.1812|100.9217|80.9217|99.7174|113.8841|78.8841|106.4047|58.1593|81.7223|54.729|49.729|39.729|44.729|63.1489|55.5564|47.8768|42.8768|27.8768|42.8768|27.8768||||27.8768|42.8768|37.8768|44.6437|44.6437|39.2665|39.2665|34.2665|34.2665|49.2665|55.6655|55.6655|60.7678|-17.8363|-52.8363|-57.8363|-58.0957|-58.0957|-59.2281|-64.2281|-64.2281|-69.2281|-59.2281|-74.2281|-79.3016|-70.925|-68.6695|-38.6695|-58.6695|-53.6695|-53.6695|-38.6695|-63.6695|-83.6695|-70.1956|29.006|24.006|29.006|39.006|44.006|34.006|39.006|54.006|64.006|78.4685|63.2329|63.8634|||58.8634|58.8634||53.8634|58.8634|63.8634|33.8634|23.8634|23.8634|28.8634|38.8634|33.8634|18.8634||53.8634|53.8634|58.8634|58.8634|63.8634|63.8634|78.8634|68.8634|48.8634|63.8634|63.8634|78.8634|88.8634|118.8634|-42.494|-57.494|-42.494|-77.494|-67.494|-72.494|-67.494|-62.494|-42.494|-62.494|-47.494|-42.494|-27.494|-37.494|-32.494|-22.494|-37.494|-67.494|-72.494|-137.494|-104.4162|32.394|67.394|112.394|106.9931|74.4583|69.4583|78.0288|71.9563||-12.2569|-32.2569|-72.2569|-62.2569||||-82.2569|-71.3184|-76.3184|-79.2135|-81.2606|-61.2606|-71.8523|-66.8523|-86.8523||-97.3296|-96.7264|-102.3767||-92.1654|-108.4601|-105.1462|-105.361|-117.6763|-92.6763|-97.6763|-87.6763|-82.6763|-67.6763|-117.6763|-97.6763|-107.6763|-107.6763||-112.6763|-122.6763|-67.6763|-77.6763|-122.6763|-172.6763|-172.6763
06430|101332|/equities/bank-panin-sya|JKSE|12.0615|9.0615|11.0615|12.0615|14.0615||12.0615|12.0615|14.0615|21.0615|23.0615|21.0615|21.0615|28.0615|21.0615|31.4171|22.6352|17.4636|20.5734|14.3663|14.3663|18.3663|-7.4849|-6.4849||-7.4849|-5.4849|-8.4849|-5.4849|-11.4849|-14.4849|-15.4849|-16.4849|-15.4849|-21.4849|-22.7134|-23.477|3.3389|8.3389|9.3389|9.3389|10.3389|14.3389|9.3389|13.3389|15.3389|15.3389|17.3389|8.3389|9.3389|10.3389|8.3389|8.3389|11.3389|||10.3389|14.3389|18.3389|||17.3389|18.3389|27.1988|15.8063|17.0842|18.1356|19.2333|18.8965|19.8965|17.3036||16.8888|20.564|20.8431|17.6651|17.9205|13.9205|15.9205|18.9205|19.2787|20.2787|22.4402|17.4402|18.4402|18.4402|19.4402|20.4402|22.4402|27.8156|-19.6334|-25.8729|-21.8729|-22.0841|6.4257|12.1335|19.1811|18.2683|0||||0.0147|0.017|0.0196|0.0226|0.0261|0.0301|0.0347|0.0401|0.0463|0.0534|0.0616|0.0711|0.082|0.0946|0.1016|0.1016|0.1016|0.1016|0.1016|0.1016|0.1016|0.1016|0.1016|0.1016|0.1016|0.1016|0.1016|0.1016|0.1016|0.1016|0.1016|0.1016|0.2409|0.2409|0.2409|0.2409|0.2409|0.2409|0.2409|0.2409|0.2409|0.2409|0.2409|0.2409|0.2409|0.2409|0.2409|||0.2409|0.2409||0.2409|0.2409|0.5414|0.6247|0.7208|0.8317|0.9597|1.1073|1.2776|1.3919||1.3919|1.3919|1.7378|-0.278|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0||||0|0|0|0|0|0|0|0|0||0|0|0||0|0|0|0|0|0|0|0|0||0|0|0|0||0|0|0|0|0|0|0
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|-86.9453|-81.9653|-57.0354|-91.9353|-126.8353||-151.7654|-181.4484|-147.1404|-132.1803|-135.6207|-125.6507|-145.5907|-130.6307|-135.6207|-100.7207|-105.7006|-150.5806|-175.6693|-184.8611|-180.0322|-180.0322|-145.1222|-190.0022||-208.2095|-213.1995|-245.0862|-220.1561|-240.0962|-225.1462|-255.0562|-309.9061|-255.0562|-319.8762|-339.737|94.2895|149.1395|189.0295|144.1595|169.0895|164.0995|124.2095|189.0295|273.7995|284.2926|199.5326|219.4726|239.4226|184.5725|139.6925|139.6925|139.6925|159.6426|||79.8626|109.7726|149.6626|||184.5725|164.6226|254.3726|239.4279|200.1269|218.6353|235.4004|214.655|245.3723|335.3779||140.9178|165.8479|170.4461|185.4061|167.1077|182.0578|62.3877|157.1277|180.3231|140.4331|174.7016|124.0484|109.0883|128.7477|128.8132|133.8032|135.2037|148.5168|138.5467|191.7032|140.2672|130.9672|126.5698|123.4515|103.5016|128.4316|136.5333||||116.5933|136.5333|100.6046|90.6346|130.5246|117.0395|125.0791|131.2759|94.574|89.584|106.628|-44.7018|-59.6618|-59.6618|-69.6318|-64.6418|-79.6018|-94.5618|-69.6318|-104.5318|-118.9101|-113.9202|-108.9302|-128.8802|-137.2014|-148.9047|-145.7381|-124.2501|-147.1966|-125.9267|-110.9667|-91.0167|-120.9367|-164.2777|-132.779|39.2554|34.2754|44.2454|59.2053|84.1354|89.1254|59.2053|124.0254|168.615|85.81|102.2796|97.4887|||89.6639|88.6957||89.552|94.542|118.3366|88.4166|78.4466|68.4766|78.4466|73.4566|68.4766|43.5466||93.4066|123.3266|113.3466|155.6998|80.8998|105.8398|100.8498|115.4498|70.5699|105.4798|123.4728|108.5128|113.4928|152.2498|92.173|102.1429|107.1329|141.068|91.4269|121.3133|41.5334|41.5334|36.5433|36.5433|31.5533|46.5133|56.4833|51.5033|51.5033|51.5033|71.4433|71.4433|71.4433|51.5033|61.4734|51.5033|66.4634|86.4034|110.2777|95.8578|80.8578|97.336|101.3492||-21.7467|-46.7467|-56.7467|-76.7467||||-91.7467|-86.7467|-106.7467|-120.6693|-121.5415|-97.1632|-110.1883|-106.1789|-115.0141||-127.1316|-130.9211|-133.0957||-108.0957|-143.0957|-155.3027|29.9746|89.9746|119.9746|128.6245|144.1822|149.2486|163.1715|158.8526|143.8526|191.753|172.0262||142.0262|127.0262|167.0262|-18.1934|-38.1934|-63.1934|-133.1934
06432|101335|/equities/bank-pundi|JKSE|7.8041|9.7242|13.5642|14.5242|13.5642||13.5642|20.2843|24.1244|26.0444|25.0844|35.6636|20.0866|21.0467|21.0847|25.8848|-11.451|-17.2111|-20.0911|-17.2111|-16.2511|-15.291|-19.1311|-19.1311||-20.0911|-19.1311|-19.1311|-15.291|-25.8512|-28.8191|-28.8191|-29.8109|-26.9308|-33.3633|-31.1586|-26.3585|2.6036|7.4036|13.1637|18.9238|25.6439|32.364|40.0441|42.0088|42.0088|41.8255|56.1249|-14.4803|-37.5206|-41.0776|-45.1818|-49.4743|-54.4273|||-60.1422|-66.2933|-73.3907|||-81.1369|-83.8091|-75.169|24.6545|0|-5.8434|0|-6.7423|0|-7.6413||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0||0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0||||0|0|0|0|0|0|0|0|0||0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0||0|0
06433|101333|/equities/bank-pembangun|JKSE|83.1546|78.1546|113.4134|73.4134|68.4134||58.4134|53.4134|63.4134|68.4134|93.4134|102.3976|77.3976|92.3976|82.3976|92.3976|-1.4193|-76.4193|-81.4193|-81.4193|-76.4193|-106.4193|-99.5222|-118.2949||-123.4172|-132.5967|-139.9615|-119.9615|-129.9615|-129.9615|-144.9615|-174.9615|-139.9615|-169.9615|-194.1209|-169.1209|-154.1209|-99.1209|-174.1209|20.6613|55.6613|65.6613|125.6613|193.0708|192.5817|63.9329|73.9329|73.9329|77.5738|57.5738|57.5738|57.5738|67.5738|||42.5738|62.5738|72.5738|||67.5738|77.5738|117.5738|102.5851|89.0896|89.0896|94.0896|49.6089|54.6089|59.6089||44.6089|54.6089|39.6089|44.6089|39.6089|44.6089|14.6089|54.6089|63.9718|39.5828|46.2494|35.5606|35.5606|40.5606|39.1084|40.6177|45.6177|53.5974|56.4585|59.7598|58.9536|60.1388|53.4738|48.4738|28.4738|33.4738|43.4738||||53.4738|53.4738|45.739|63.1604|50.3943|50.3943|55.3943|64.878|50.2439|56.6275|58.4185|-23.0822|-18.0822|-18.0822|-38.0822|-33.0822|-48.0822|-48.0822|-33.0822|-53.0822|-61.4495|-56.4495|-56.4495|-66.4495|-71.2879|-72.2552|-78.3714|-77.1593|-80.3156|-60.3156|-55.3156|-40.3156|-55.3156|-80.3156|22.2091|42.2091|42.2091|37.2091|37.2091|42.2091|42.2091|47.2091|67.2091|78.5105|52.1275|58.801|71.0122|||56.0122|51.0122||41.0122|51.0122|61.0122|46.0122|36.0122|41.0122|46.0122|31.0122|26.0122|11.0122||41.0122|46.0122|51.0122|80.9757|37.7706|42.7706|42.7706|42.7706|27.7706|47.7706|52.7706|47.7706|52.7706|57.7706|53.4963|53.4963|72.1111|67.9254|47.9254|67.9254|27.4881|32.4881|27.4881|27.4881|37.4881|32.4881|32.4881|32.4881|37.4881|32.4881|37.4881|47.4881|42.4881|27.4881|32.4881|27.4881|27.4881|37.4881|52.4881|42.3156|42.3156|-32.8896|-38.8896||-40.8896|-30.8896|-32.8896|-38.8896||||-42.8896|-44.8896|-52.8896|-62.6418|-70.3559|-64.5645|-72.9591|-70.1585|-68.1585||7.2323|42.2323|47.2323||62.2323|47.2323|32.2323|42.2323|57.2323|82.2323|67.3835|71.2798|71.2798|78.2074|69.5661|79.5661|101.303|71.303||66.303|66.303|96.303|104.5804|-0.9464|-34.9464|-64.9464
06434|101334|/equities/bank-permata-t|JKSE|-207.6356|-222.4603|-250.7089|-242.009|-215.7089||-250.7089|-233.2089|-250.7089|-290.3411|-324.909|-262.7062|-254.0063|-236.5063|-245.3063|-166.6064|-236.5063|-245.3063|-210.3063|-262.7062|-201.5063|-149.1064|-245.3063|-350.1064||-401.0688|-398.5893|-381.0893|-407.2893|-463.9107|-557.0508|-555.5919|-485.6919|-573.0919|18.2436|166.8435|324.1435|498.9436|-487.173|-463.9343|-379.6856|-379.6856|-414.6856|-393.8566|-399.9|97.5826|150.0826|193.7825|185.0826|150.0826|176.2825|115.0826|176.2825|202.4825|||219.9825|263.6824|324.8826|||394.7825|604.403|322.7368|287.7368|252.8369|314.0368|296.5368|350.508|311.2413|241.3411||271.2893|227.5894|236.2893|245.0894|253.7893|-27.7768|-71.5768|-167.6768|-176.3769|-193.8769|-211.3769|-193.8309|-211.6126|-213.1762|-237.5647|-247.9593|-282.3723|-313.0523|-313.0523|-295.5523|-347.9523|-391.7523|-460.3988|-544.7443|-597.1443|-603.6884|-603.6884||||-664.7884|-734.8366|-768.6043|-698.6043|-558.8042|-401.4043|-646.2042|146.0593|303.3594|469.4595|796.5456|636.2987|534.7601|321.7501|210.0788|-80.6485|-89.3485|-133.3829|-90.6342|-111.0583|-54.2584|-89.1583|-65.8788|-86.9372|22.5579|18.1579|25.8092|18.5951|22.002|23.5139|20.3623|26.2026|23.2324|27.6323|30.0104|30.1082|30.7171|31.4198|34.3806|30.7508|36.5355|40.2833|39.7117|44.1289|58.0256|52.064|43.364|||43.364|47.664||42.2776|-11.8999|-46.7999|-41.2259|-36.8259|-28.1259|-34.0146|-33.0245|-26.7887|-26.7887||-17.9887|-22.3888|-20.6498|-20.6498|-26.4844|-23.9434|-22.9511|-22.9511|-22.9511|-27.3512|-24.9239|-24.9239|-24.9239|-24.9239|-20.524|-20.524|-29.324|-29.324|-29.324|-38.024|-38.024|-39.2546|-41.2861|-48.0301|-45.1553|-49.4553|-53.0561|-57.2109|-62.0048|-71.9363|-76.1688|-83.7089|-88.009|-97.5911|-110.7935|46.4268|41.4268|36.4268|41.4268|46.4268|46.4268|46.4268|56.4268||61.2617|68.7816|73.7816|73.7816||||76.9585|61.9585|91.9585|71.2324|66.2324|71.2324|91.8066|77.5236|77.5236||82.9118|89.1291|94.5801||104.5801|119.1309|122.651|145.5589|136.9336|151.9336|136.9336|121.9336|171.9336|159.5388|186.7756|190.5103|215.3965|256.7119||-97.6314|-97.6314|-52.6314|-57.6314|-102.6314|-147.6314|-197.6314
06435|101218|/equities/bank-qnb-kesaw|JKSE||||||||||101.5938||78.0697|92.8112|72.941|32.941|43.2396|-12.9255|-26.9255|-30.3574|-25.3574|6.1663|13.1663|-16.3574|-15.3574||-15.3574|-17.3574|-14.3574|-18.3574|-20.3574|-18.3574|-17.3574|-18.3574|-17.3574|-18.3574|-20.3574|-14.3574|-14.3574|-13.3574|-12.3574|-10.3574|-10.3574|-11.3574|-10.3574|-12.3574|-15.3574|-14.3574|-12.3574|-10.3574|-12.3574|-12.3574|-9.3574|-9.3574|-10.3574|||-12.3574|-16.3574|-13.3574|||-12.3574|-12.3574|-12.3574|-12.3574|-12.3574|-9.3574|-9.3574|-16.3574|3.2895|3.2895||3.2895|6.2895|8.2895|8.2895|9.2895|7.2895|11.2895|11.2895|9.2895|9.2895|14.2895|10.2895|16.2895|11.2895|12.2895|10.2895|12.2895|14.2895|15.2895|15.2895|17.2895|19.2895|15.2895|17.2895|17.2895|18.2895|21.2895||||22.2895|20.2895|19.2895|23.2895|23.2895|32.2895|39.2895|30.2895|30.2895|43.2571|22.6355|5.6355|5.6355|3.6355|6.6355|6.6355|1.6355|1.6355|6.6355|2.6355|5.6355|10.6355|4.6355|4.6355|4.6355|4.6355|3.6355|3.6355|3.6355|6.6355|6.6355||6.6355|6.6355|4.6355|4.6355|6.6355|7.6355|10.6355|6.6355|6.6355|5.6355|6.6355|8.6355|9.6355|12.6355|8.6355|||10.0794|12.2854||10.2854|10.2854|10.2854|9.2854|9.2854|9.2854|11.2854|9.2854|10.2854|11.2854||13.2854|12.2854|12.2854|12.2854|10.2854|12.2854|11.5924|8.5924|8.5924|11.5924|8.5924|8.5924|9.5924|10.5924|8.5924|11.5924|9.5924|12.5924|22.3322|8.3322|9.3322|9.3322|9.3322|10.3322|11.1195|10.1195|12.1195|13.1195|11.1195|12.2918|14.1436|13.1436|15.1436|15.1436|20.1436|12.1436|13.1436|18.1436|21.2426|15.703|16.7319|17.7319|18.5968||15.5968|15.5968|17.5968|19.5968||||17.8321|18.8321|17.8321|21.8321|17.8321|16.8321|20.8321|16.8321|20.8321||17.8321|20.6642|18.6642||18.6642|19.6642|15.6642|-8.4345|-16.4345|-17.8475|-17.4395|-17.1225|-21.8336|-20.5388|-21.0063|-17.5457|-20.1682|-21.8094||-23.2416|-28.2788|-30.4371|-32.3889|-33.6026|-31.503|-29.1573
06436|101356|/equities/bri-agroniaga|JKSE|167.6528|162.7627|206.7928|148.0827|118.7327||30.6828|35.5727|40.4627|89.3827|133.4128|216.5727|226.3627|245.9228|226.3627|280.1728|383.8551|283.9236|349.7979|320.0825|265.2068|245.6368|319.5575|-76.7061||-66.9161|-76.7061|-66.9161|-164.7561|-291.9461|-338.3855|-299.2555|-363.7406|-305.0406|-363.7406|-384.7072|-371.4568|-396.6147|-415.4919|-460.7502|-377.5903|-289.5302|22.2569|110.307|203.2569|296.207|369.587|487.7873|328.7718|271.9087|311.4862|304.659|269.677|258.7523|||||||||||273.4323||300.8157|173.81|189.4454|197.71|173.1897||106.325|122.3027|140.5603|155.0327|113.0324|146.8436|78.3536|149.9826|61.0564|56.6001|51.2409|57.6961|49.7741|59.5541|-20.2641|-20.2641|-20.2641|-33.9541|-49.6141|-45.7041|-61.3541|-69.1389|-79.776|-79.8216|-87.6516|-87.6516|-91.71||||-87.8|-101.49|-121.4658|-113.8105|11.9038|39.3038|41.2638|60.8238|72.5638|105.8338|119.299|-26.3118|-41.9718|-38.0518|-38.0518|-38.0518|-43.9218|-55.6618|-47.8418|-61.5318|-63.4918|-55.6618|-47.8418|-81.1018|-72.5224|-70.5724|-49.0424|-35.3524|-41.2224|-31.4324|-19.6924|-17.7324|-56.8724|3.9056|25.4356|48.9156|60.6556|68.4856|70.4356|78.5611|76.5885|76.5885|76.5885|84.4185|106.8902|74.4845|93.1636|||69.7891|69.847||65.6882|59.3848|71.9113|46.1692|46.9233|43.0033|44.9633|37.1333|29.3133|25.3933||41.0533|48.8733|73.7827|36.6201|36.6201|46.4001|45.0331|46.9833|45.0333|52.8533|46.9833|48.9433|75.4412|29.4383|25.5283|18.6783|21.6183|26.5083|37.0238|11.6297|9.6697|9.6697|8.6897|9.6697|9.6697|9.6697|11.6297|9.6697|11.6297|13.5897|15.5397|11.6297|12.6097|3.7997|7.7197|11.6297|14.5597|21.4097|22.602|25.6311|23.9636|22.4642|25.9141||23.4397|22.4597|25.3897|22.4597||||21.4797|24.4197|21.4797|17.5697|18.5497|26.3697|14.6297|17.5697|19.5197||24.4197|45.4478|-16.5434||-17.5234|-19.9228|-21.2906|-20.3106|-21.2906|-19.3306|-19.3306|-19.3306|-16.3906|-15.4206|-21.2906|-19.3306|-16.3906|-18.3506||-19.3306|-20.3106|-13.4606|-13.4606|-20.3106|-20.3106|-22.2606
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|-159.1605|-247.0604|-198.2606|-344.5604|-345.8113||-297.0115|-345.8113|-199.4114|-160.4114|-170.1116|-82.3113|-131.1116|-101.9114|-218.9114|-199.4114|-199.4114|-140.9114|-140.9114|-140.9114|-258.0115|-297.0115|-258.0115|-218.9114||-248.2117|-277.5115|-306.7117|-462.8113|-453.1116|-433.6116|-540.9114|-560.4114|-521.4114|-780.7881|-497.8882|177.0702|206.2704|333.1703|274.5702|342.8705|440.4706|177.0702|177.0702|137.9706|323.3705|342.8705|360.7503|483.3545|-26.943|-134.2428|-212.3429|-144.0431|-105.0431|||-241.643|-231.8429|-163.5431|||-251.3429|60.2758|138.3756|206.6759|255.3756|272.8951|236.793|236.793|236.793|285.4927||372.1762|383.2842|330.0059|427.5059|330.0059|271.4058|125.1058|300.7056|338.9956|368.2959|405.8104|374.3195|344.3534|363.8534|363.8534|285.8534|285.8534|324.8534|276.0536|441.9535|452.8464|344.3151|310.1061|334.5493|147.1477|-27.3973|-27.3973||||-46.8973|-66.3973|-115.1973|-105.3973|-163.9974|-154.1973|-124.8973|-154.1973|-95.6973|-46.8973|-124.8973|-212.6973|-251.7972|-251.7972|-280.9974|-212.6973|-241.9974|-300.4974|-241.9974|-359.0972|-361.1574|-312.3574|-244.0576|-370.8574|-413.7893|-394.1646|-407.0209|-390.8871|-410.3871|-351.787|-283.587|-176.1869|-361.587|-442.0274|-363.2545|112.9355|103.2353|142.2353|171.4355|249.5353|200.7353|103.2353|278.8354|288.5353|327.5353|424.487|378.1293|||300.0294|397.5995||254.5716|244.7715|333.9173|240.1352|200.8905|181.3905|181.3905|152.0905|152.0905|64.2904||230.1903|209.6769|229.1769|238.8771|180.3771|229.1769|190.1769|238.8771|141.3771|190.1769|229.1769|219.3771|258.3771|248.6769|199.8771|229.1769|347.7656|215.9335|230.3234|247.8463|275.3994|308.0717|278.8718|288.5717|278.8718|308.0717|366.6716|259.3718|308.0717|347.1716|298.3718|347.1716|376.3718|151.9717|278.8718|220.2717|278.8718|454.4717|570.5711|423.3718|374.5718|413.6716|569.2717||555.6981|401.5748|430.6632|-59.4028||||-99.4028|-209.4028|-409.4028|-434.6955|-393.8795|93.177|113.177|243.177|213.177||243.177|253.177|253.177||353.177|203.177|213.177|283.177|253.177|423.177|413.177|343.177|403.177|453.177|233.177|383.177|523.177|393.177||413.177|443.177|653.177|686.4374|556.4374|536.4374|596.4374
06438|101337|/equities/bank-sinarmas|JKSE|-227.8172|-272.866|-300.4223|-281.2565|-282.9883||30.3298|90.3298|155.3298|220.3298|378.6497|288.747|118.747|118.747|168.747|153.747|93.747|98.747|103.747|83.747|113.747|78.747|86.1014|86.1014||71.1014|96.1014|96.1014|126.1014|89.1555|71.5256|72.1449|79.0133|85.2077|36.2012|47.9244|47.2071|52.2071|43.0389|48.0389|53.0389|58.0389|53.0389|53.0389|52.5449|55.0154|60.0154|57.5177|69.4435|82.1381|77.1381|57.1381|51.1381|37.1381|||62.1381|62.6594|70.1382|||70.1382|102.621|-26.9345|-56.9345|-54.9345|-56.9345|-67.0782|-79.1408|-79.1408|-69.1408||-69.1408|-59.1408|-32.9977|-30.9977|-30.9977|-30.9977|-28.9977|-28.9977|-24.9977|-24.9977|-24.9977|-30.9977|-32.9977|-32.9977|-38.9977|-52.9977|-28.9977|-26.9977|-24.9977|-24.9977|-24.9977|-28.9977|-30.9977|-28.9977|-32.9977|-32.9977|-32.9977||||-24.9977|-32.9977|-32.9977|-34.9977|-36.9977|-36.9977|-32.9977|-32.9977|-50.9977|-30.9977|-24.9977|-34.9977|-34.9977|-32.9977|-28.9977|-32.9977|-32.9977|-36.9977|-34.9977|-40.9977|-58.9977|-34.9977|-42.9977|-34.9977|-34.9977|-34.9977|-32.9977|-32.9977|-24.9977|-36.9977|-34.9977|-48.9977|-54.8017|16.0831||20.0831|25.0831|20.0831|20.0831|25.0831|25.0831|25.0831|30.0831|34.4238|29.4238|29.4238|34.4238|||29.8868|29.8868||34.8868|29.8868|34.8868|34.8868|34.8868|39.8868|39.8868|34.8868|34.8868|39.8868||39.8868|39.8868|39.7156|44.7156|39.7156|44.7156|39.7156|44.7156|49.7156|63.518|60.0218|60.0218|55.0218|65.0218|65.0218|55.0218|65.0218|70.0218|70.0218|45.0218|39.0218|55.0218|90.0218|45.0218||45.0218|45.0218|75.0218|70.0218||39.0218|41.0218|50.0218||-11.5417|-17.5417|-33.5417|-25.5417|-15.5417|-5.5417|-25.5417|-23.5417|-31.5417|||-25.5417|-43.5417|-39.2225||||-37.2225|-45.2225||-33.2225|-27.2225|-25.2225|-17.2225|-13.2225|-39.2225||-37.2225|-37.2225|-43.0891||-43.0891|-41.5453|-41.5453|-37.5453|-47.5453|-47.5453|-46.9508|-44.9508|-67.4048|-35.872|-41.872||-29.872|-35.872||-43.6984|-46.4213|-43.7525|-43.7525||-38.7525|-43.7525
06439|101339|/equities/bank-tab-pensi|JKSE|-96.0432|-106.0432|-106.0432|-116.0432|-126.0432||-126.0432|-126.0432|-106.0432|-96.0432|-76.0432|-76.0432|-66.0432|-56.0432|-126.0432|-116.0432|-116.0432|-126.0432|-126.0432|-166.0432|-126.0432|-116.0432|-116.0432|-56.0432||-156.0432|-196.0432|-166.0432|-136.0432|-196.0432|-196.0432|-226.0432|-256.0432|-256.0432|-386.0432|-420.5014|-370.5014|-421.3477|-435.7858|-400.2226|-340.2226|-390.2226|-310.2226|-426.7953|189.6388|249.6388|296.1216|323.2173|307.1067|297.1067|297.1067|297.1067|297.1067|287.1067|||217.1067|247.1067|247.1067|||227.1067|287.1067|397.1067|427.8154|476.3255|497.6848|527.6848|547.6848|339.2517|382.5982||243.803|183.803|143.803|183.803|173.803|113.803|113.803|243.803|215.1573|240.9508|220.7124|139.6682|115.3864|133.9463|103.9463|132.2458|126.822|140.6802|140.6802|134.2464|184.5151|-71.4675|-51.4675|-61.4675|-121.4675|-121.4675|-101.4675||||-91.4675|-111.4675|-101.4675|-131.4675|-145.3551|-135.3551|-135.3551|-115.3551|-115.3551|-95.3551|-95.3551|-95.3551|-155.3551|-170.4097|-171.2949|-181.2949|-201.2949|-221.2949|-201.2949|-251.2949|-211.2949|-211.2949|-251.2949|-311.2949|-244.6012|-284.6012|-224.6012|-194.6012|-184.6012|-204.6012|-174.6012|-154.6012|-224.6012|-354.6012|20.3628|130.3628|110.3628|100.3628|120.3628|150.3628|140.3628|190.3628|250.3628|250.3628|250.3628|230.3628|220.3628|||199.7315|169.7315||139.7315|159.7315|169.7315|-45.8663|-65.8663|-115.8663|-65.8663|-65.8663|-85.8663|-115.8663||119.7315|186.6133|-95.8663|-95.8663|-105.8663|-85.8663|-95.8663|-95.8663|-95.8663|-95.8663|-115.8663|-125.8663|-105.8663|-105.8663|-135.8663|-105.8663|-105.8663|-135.8663|-115.8663|-125.8663|-145.8663|-165.8663|-153.6386|-183.6386|-218.0617|-178.0617|-148.0617|-178.0617|-178.0617|-158.0617|-138.0617|-128.0617|-168.0617|-228.0617|-208.0617|76.1219|106.1219|246.1219|308.9868|238.0617|240.8405|213.6621|133.8409||124.5958|129.5958|131.0383|121.0383||||106.0383|116.0383|81.0383|126.0383|111.0383|81.0383|131.0383|157.1596|137.6842||148.9525|138.9525|138.9525||138.9525|88.9525|78.9525|128.9525|128.9525|198.9525|163.9525|153.9525|173.9525|163.9525|128.9525|118.9525|123.9525|223.9525||208.9525|268.9525|338.9525|-21.7113|-111.7113|-121.7113|-171.7113
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|-210.894|-257.9546|-258.6015|-273.8185|-268.8185||-254.7906|83.1664|233.1664|193.1664|213.1664|203.1664|233.1664|247.866|187.866|227.866|296.7685|242.6175|229.751|217.5464|197.5464|212.5464|270.4382|-30.0978||-155.0978|-145.0978|-150.0978|-95.0978|-95.0978|-135.0978|-155.0978|-145.0978|-210.0978|-315.0978|-288.5744|-238.5474|-274.67|-219.2578|-199.2578|-139.2578|-134.2578|-199.2578|-169.2578|-144.2578|-94.2578|-129.2578|-94.2578|-89.2578|-144.2578|-189.2578|-194.2578|-189.2578|-179.2578|||-274.2578|-295.2974|-250.6327|||-270.6327|77.0257|212.0257|200.0297|203.1112|202.8206|148.4469|225.3233|94.2876|99.2876||104.2876|124.2876|109.2876|109.2876|129.2876|109.2876|34.2876|129.2876|166.6699|141.6699|150.1961|162.1594|132.1594|157.1594|180.7609|145.1087|154.9332|167.3746|142.3746|152.3746|192.7399|181.046|229.8608|172.724|116.3189|146.3189|153.0934||||153.0934|153.0934|202.8001|78.3546|103.3546|108.3546|128.3546|103.3546|133.3546|168.3546|-24.3252|-89.3252|-119.3252|-114.3252|-124.3252|-104.3252|-109.3252|-139.3252|-114.3252|-149.3252|-154.3252|-149.3252|-114.3252|-204.3252|-219.2213|-214.8708|-232.9278|-192.2244|-212.9991|-172.9991|-132.9991|-132.9991|-182.9991|-206.7298|-198.342|65.1087|110.1087|120.1087|130.1087|152.7083|147.7083|142.7083|157.7083|152.7083|159.4711|192.659|176.8093|||161.8093|194.5877||146.0043|151.0043|203.6588|182.6832|145.0191|147.1374|158.8124|152.5322|112.5322|42.5322||97.5322|117.5322|97.5322|112.5322|107.5322|127.5322|117.5322|142.5322|72.5322|137.5322|148.8833|156.4038|166.292|171.292|146.9568|166.9568|243.0271|141.5697|167.8443|157.8443|181.1665|200.5323|195.5323|248.1051|218.1051|219.752|254.752|-135.4012|-120.4012|-105.4012|-85.4012|-80.4012|-75.4012|-160.4012|-95.4012|64.752|129.752|209.752|283.7523|240.4012|160.4012|195.4012|232.3049||-108.417|-58.417|-88.417|-103.417||||-98.417|-108.417|-108.417|-129.7119|-146.206|-150.43|-142.9962|-127.111|-150.0017||-120.0017|-120.0017|-125.0017||-115.0017|-170.0017|-168.8482|-184.4402|24.9338|74.9338|94.9338|74.9338|109.9338|154.9338|94.9338|154.9338|184.9338|114.9338||114.9338|134.9338|204.9338|-74.0711|-159.0711|-234.0711|-270.4667
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|20.6536|40.6536|170.6536|130.6536|280.6536||90.6536|60.6536|150.6536|40.6536|310.6536|360.6536|340.6536|320.6536|490.6536|440.6536|496.0773|476.0773|464.7546|404.7546|544.7546|-61.6353|-41.6353|-71.6353||-441.6353|-480.7331|-445.4891|-425.4891|-435.4891|-425.4891|-285.4891|-245.4891|-295.4891|-445.4891|-445.4891|-445.4891|-505.4891|-457.1028|-351.5404|-211.5404|-141.5404|-341.5404|-417.9312|-362.9976|-390.3818|-359.2776|-329.2776|-339.2776|-289.2776|-219.2776|-269.2776|-199.2776|-149.2776|||-329.2776|-239.2776|-219.2776|||-179.2776|-519.2776|-446.4741|-381.3163|-369.2111|-380.5178|-370.5178|-414.439|-414.439|-504.439||101.389|301.389|271.389|321.389|371.389|231.389|231.389|341.389|371.389|441.389|381.389|361.389|201.389|311.389|331.389|411.389|491.389|595.0643|516.6126|548.0145|757.7091|329.9593|369.9593|229.9593|149.9593|279.9593|229.9593||||139.9593|269.9593|349.9593|489.9593|382.6453|350.0961|300.0961|340.0961|400.0961|382.4185|502.7906|432.0661|-69.7464|-159.7464|-189.7464|-109.7464|-129.7464|-139.7464|-139.7464|-209.7464|-399.7464|-389.7464|-399.7464|-478.5535|-396.2103|-386.2103|-421.0119|-355.3983|-379.5343|-339.5343|-369.5343|-289.5343|-369.5343|-444.4627|-423.6108|-364.5509|-430.1713|-390.1713|-388.3636|-398.3636|-418.3636|-288.3636|237.4876|267.4876|297.4876|147.4876|177.4876|||277.4876|257.4876||277.4876|417.4876|525.5627|434.1108|574.3586|425.4137|450.0928|484.3378|539.6313|319.6313||359.6313|411.8823|260.367|200.367|210.367|270.367|233.3538|223.3538|183.3538|213.3538|213.3538|243.3538|263.1005|288.9621|304.0324|324.0324|379.7927|249.7927|299.7927|348.7987|348.7987|338.7987|388.7987|435.2109|335.2109|375.2109|495.2109|435.2109|515.2109|545.2109|525.2109|535.2109|435.2109|355.2109|465.2109|405.2109|275.2109|455.2109|655.2109|606.2275|586.2275|647.9548|627.2556||688.7564|604.719|579.6757|512.3181||||511.1363|603.2342|443.7078|293.7078|293.7078|413.7078|463.7078|583.7078|574.3895||544.3895|714.3895|-135.5835||-305.5835|-585.5835|-656.8272|-673.6467|-708.2682|-558.2682|-638.2682|68.254|218.254|328.254|238.254|398.254|568.254|758.254||1042.9854|768.0601|988.1687|-324.876|-749.876|-680.2416|-832.0689
06442|101340|/equities/bank-victoria|JKSE|36.8864|52.8864|68.8864|86.8864|106.8864|||||||||142.0997||117.7305|66.236|41.236|35.236|19.236|27.236|58.5801|-10.2859|-12.2859||-9.2859|-18.2859|-18.2859|-17.2859|-20.2859|-17.2859|-19.2859|-23.2859|-24.2859|2.7799|10.7799|9.7799|11.7799|11.7799|14.7799|16.7799|15.7799|17.7799|20.7799|25.7799|26.7799|27.7799|27.7799|21.7799|27.7799|32.7799|15.7799|14.7799|7.7799|||6.7799|14.7799|17.7799|||21.7799|21.7799|27.6306|14.7276|12.4296|11.4296|11.4296|11.4296|9.4296|12.4296||13.4296|12.7265|14.2779|12.2779|14.2779|14.2779|12.2779|13.2779|14.4883|14.4883|15.8326|16.8069|14.931|17.805|19.6212|20.2937|19.7016|20.7016|21.0081|23.0081|26.3939|28.1468|29.1552|30.1552|27.1552|26.1552|24.1552||||26.1552|31.1552|30.1552|37.1552|37.1552|36.1552|42.1552|29.1552|25.1552|29.1552|36.1347|13.1347|4.1347|7.1347|2.1347|3.1347|3.1347|5.1347|2.1347|4.1347|5.1347|5.1347|6.1347|6.1347|7.1347|6.1347|7.1347|9.1347|9.1347|8.1347|6.1347|8.1347|9.1347|5.1347|7.1347|9.1347|11.7053|10.7053|11.7053|11.7053|11.7053|11.7053|10.7053|-1.9295|-4.9295|-3.9295|-4.9295|||-5.9295|-5.9295||-6.9295|-8.9295|-6.9295|-6.9295|-9.9295|-10.9295|-11.9295|-11.9295|-11.9572|-13.1453||-13.1453|-9.1453|-7.1453|-8.1453|-11.1453|-10.1453|-13.7446|-11.1268|3.5731|6.5731|5.5731|7.5731|6.5731|7.5731|6.5731|6.5731|4.5731|5.5731|8.5731|6.5731|6.5731|3.5731|5.5731|4.5731|4.5731|6.5731|7.5731|7.5731|6.5731|7.5731|6.5731|7.5731|7.5731|7.5731|7.5731|7.5731|7.5731|9.5731|11.2767|13.5885|14.5636|12.1503|13.135||14.4845|12.4845|15.4821|13.8425||||13.8425|10.8425|9.8425|9.8425|1.8425|2.8425|4.8425|6.8425|6.8425||-1.4331|-4.4331|-4.4331||-4.4331|-4.4331|-4.4331|-4.4331|-5.4331|-5.7067|-5.7067|-5.1616|-7.0562|-5.0562|-6.0562|-5.1196|-5.1196|-6.1196||-6.906|-6.906|-5.906|-6.906|-6.906|-6.906|-7.3147
06443|101341|/equities/bank-windu-k-i|JKSE|18.7297|17.7297|21.7297|22.7297|15.7297||11.7297|18.7297|28.7297|25.7297|37.7297|59.5343|28.5396|28.7729|27.7729|33.7729|29.6063|23.6063|25.6063|28.2571|27.2571|29.2571|30.7966|33.9192||-16.2741|-23.2741|-23.2741|-17.2741|-23.2741|-28.2741|-28.2741|-32.2741|-33.2741|-45.1239|-46.2584|-43.584|-42.584|-45.584|-47.2507|-47.3662|-43.4995|5.6225|16.6225|26.6225|30.6225|35.6225|30.6225|38.6225|44.6225|45.6225|46.5714|37.5714|50.8172|||14.8172|15.8172|19.8172|||14.8172|17.8172|26.8172|15.669|10.669|10.669|10.669|11.669|13.669|13.669||14.118|13.1362|13.9264|12.161|12.161|9.161|8.161|11.161|12.161|10.161|10.161|14.161|11.4165|11.593|10.593|11.0689|11.6179|13.7224|10.7224|11.7224|10.7224|8.7224|9.7224|10.7224|10.7224|9.7224|12.0919||||12.0919|13.1831|11.1831|11.1831|11.1831|12.1831|15.1831|15.1831|15.1831|18.1831|17.0959|18.5175|-10.6368|-11.6368|-10.6368|-14.6368|-15.6368|-19.1754|-13.1754|-16.1754|-14.1754|-12.1754|-14.1754|-20.1754|-17.587|-16.9465|-17.0152|-17.5175|-17.7126|-18.7927|-17.7927|-16.7927|-18.7927|0.8277|8.8277|11.8277|12.8277|10.8277|12.8277|14.8277|15.8277|15.8277|19.8277|21.8277|20.8277|18.8277|28.3011|||-12.1287|-15.1287||-19.187|-19.5549|-15.5549|-16.5549|-18.7941|-20.5277|-20.5277|-20.6858|-21.099|-24.5979||5.7471|2.7471|3.7471|5.7471|3.7471|7.7471|6.7471|11.7471|7.7471|10.7471|15.7471|11.7471|17.7471|19.7471|22.9005|20.8106|16.8106|16.8106|20.5891|12.707|13.707|16.707|17.9696|20.0034|17.315|14.315|19.315|19.315|13.315|15.315|19.315|23.402|-8.739|-12.739|-11.739|-10.739|-8.739|-6.739|-5.739|-7.739|-10.739|-8.739|-9.739||-9.739|-9.739|-7.739|-7.739||||-11.739|-12.739|-13.739|-15.739|-15.739|-12.739|-12.739|-15.739|-20.739||-22.739|-23.739|-25.739||-20.739|-22.739|-23.739|-20.739|-31.739|6.0755|7.0755|9.0755|16.0755|21.0755|40.4333|15.0384|19.197|18.197||17.197|17.197|22.197|23.8042|22.9664|-5.6007|-9.6007
06444|101321|/equities/bank-hmp-sauda|JKSE|-148.3587|-103.8587|-158.2588|-163.1587|-197.7588||-259.1601|17.7814|72.1815|131.4814|195.7814|300.4363|121.7652|111.8652|97.0652|42.6652|67.3652|62.3652|57.4652|22.8652|32.7652|62.3652|42.6652|67.3652||116.7652|122.5367|107.6368|118.5878||88.9877|133.4877|-33.6385|-88.0385|-113.6877|-83.9877|-64.2878|-83.9877|-68.6117|-19.2118|-34.0118|-14.2118|-34.0118|-29.1117|-38.2804|-23.3804|-33.2804|-28.3804|-29.8389||-36.9295|-37.4187|-43.1754|-47.5101|||-57.3193|-73.9721|-29.4721|||-29.4721|-14.5721|-29.4721|-29.4721|-24.4721|-14.5721|-14.5721|-44.2721|-36.8193|-36.8193||-36.8193|-31.8193|-41.7193|-41.7193|-41.7193|-31.8193|-66.4193|-69.1877|-65.4396|-71.6002|-71.6002|-41.9002|-76.5002|-71.6002|-41.9002|-81.5002|32.9721|23.0722|28.0722|37.9721|18.1721|13.1721||67.5722||68.8276|29.3276|||||73.8276|70.3357|-23.5978|-18.5978|-33.4978|-58.1978||||16.4167|18.9424|21.8566|25.2191||||||29.099|33.5757||38.7412|||44.7014|51.5786|59.5137|68.6697|40.6165||70.3165|-27.81|-97.1101|9.4927|58.9927||65.1521|70.1521|70.1521|89.8521|||50.3521|65.1521|84.952|30.552|||30.552|70.1521||20.6521|70.1521|44.7691|44.7691|44.7691|94.2691|94.2691|65.3248|104.9248|75.2248|||65.3248|75.2248|104.9248||75.2248|75.2248|80.1249|||80.1249|86.1271|91.1271|46.6271|66.4271|76.6467|86.177|89.5349|98.6125|98.6125|-11.3029||-45.9029|-110.2029|-119.7033|-118.261|-118.261|-152.9611|-176.632|-207.9446|-223.2861|-190.6224|-180.3489|-195.951|-230.561|-186.061|-274.5686|-225.1286|-196.9183|-206.8083|-222.7746|-198.0545|-198.0545||-171.2506|-131.7007|-121.8106|-146.5306||||-131.7007||-131.7007|-131.7007|-171.2506|-210.9123|-242.5918|21.7162|90.9362||165.1062||||||||||||244.2262|90.9362|102.6472|-76.2269||-21.8369||-71.2769|||-21.8369|-26.7769||
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|-206.2486|-173.0786|-214.5486|17.0003|41.8803||66.7503|83.3403|83.3403|120.6603|162.1203|195.3003|187.0003|224.3203|211.8803||235.8665|228.319|120.509|73.239|96.459|164.5054|92.3659|82.4159||87.3959|87.3959|90.7059|-3.9838|-71.9938|-90.3371|-83.9321|-87.2521|-77.2921|-94.9335|-91.5387|-82.5305|-72.8778|-76.1978|9.2208|10.8709|10.8709|9.2208|7.5609|12.5309|15.8508|19.1708|24.1408|47.3608|72.2408|72.0612|-31.3674|-35.2393|-37.1707|||-35.5207|-43.2766|-46.4893|||-43.1793|-50.8488|-54.5894|-61.7785|-73.8994|-73.9031|-72.5144|-72.0612|-72.3683|23.0375||46.2575|71.2433|-19.3034|-23.1301|-19.8101|-19.8101|-24.2624|-28.2057|-23.2357|-28.2139|-34.1456|-29.2946|-30.9546|-33.3957|-33.3957|-33.3957|-41.7246|-42.3976|-47.0272|-45.3672|-52.0072|-50.0483|-60.5522|-69.1072|-63.1495|-57.0124|-52.0324||||-50.3724|-30.4724|-57.0124|21.6727|5.6827|27.0028|50.0927|67.8627|62.1093|18.11|10.6892|12.4692|14.2492|10.6892|11.8544|12.3191|12.3191|10.5491|10.5491|12.3191|12.3191|15.8791|-5.8136||-5.8136|-20.0236|-8.3476|-9.6319|-11.1137|-12.2675|-10.4975|-12.2675||-10.4975|-14.0475|-15.1852|-14.0076||-14.0076|-17.3033|-13.7433|-15.1815|-17.7163|-18.8092|-24.3679|-30.1205|-14.1405|||-14.1405|-14.1405||-24.7905||-12.3605|-8.8105|-15.9105|9.5027|7.7227|7.7227|7.7227|18.3827||18.3827|22.2354||26.2534|26.2534|28.2026|17.5426|22.8726|28.2026|24.7275|31.8375|33.6175|40.491|40.2323|48.1388|44.6064|52.4354|55.3703|50.0403|37.6003|25.1703|14.5103|9.1803|12.7403|20.3603|16.6503|24.0703|37.0603|32.5561|32.9955|18.5618||31.5418|34.1778|-12.9717|-17.2505|-15.1217|-15.9551|-16.5547|-17.6746|-20.6006|-20.6006|-25.3412||-21.6312|-19.7812|-25.3412|-23.4912||||-27.3186|-30.0898|-24.5298|-30.444|-36.1339|-40.7572|-42.0233|-29.0433|-42.0233||-54.9784|-49.1036|-64.1445||13.6628|30.3528|28.5028|32.2128|30.3528|32.2128|22.9328|17.3728|34.0628|39.6328|30.3528|39.6328||||||45.1928|48.9028|48.7277|30.1777|46.8777
06446|101342|/equities/baramulti-suks|JKSE|-65.8793|-55.8793|-55.8793|-25.8793|-85.8793||-170.8793|-170.8793|-184.8882|-164.8882|-124.8882|-179.8882|-169.8882|-164.8882|-140.0633|-139.3038|-123.91|-113.91|-113.91|-103.91|-103.91|-98.91|-98.91|-143.91||-143.91|-183.91|-178.91|-113.91|-123.91|-123.91|-213.91|-153.91|-163.91|-273.91|-181.8032|-166.8032|-167.273|-190.6996|-131.1355|-126.1355|-126.1355|92.133|77.133|47.133|47.133|72.133|67.133|67.133|37.133|57.133|47.133|107.133|132.133|||153.615|173.613|173.613|||163.613|153.613|183.613|173.613|163.613|198.613|213.613|223.613|213.613|173.613||228.613|265.8165|250.8165|250.8165|228.4421|191.4761|181.4761|196.7032|163.5037|103.8505|127.5198|104.6382|-18.4618|-8.4618|-38.4618|-53.4618|-68.4618|-83.4618|-74.9504|-74.9504|-74.9504|-109.9504|-74.9504|-69.9504|-104.9504|-99.9504|-84.9504||||-84.9504|-64.9504|-89.9504|-125.6229|-75.6229|-70.6229|-75.6229|-95.6229|-115.6229|-130.6229|-65.6229|-85.6229|-95.3412|-105.3412|-101.1199|-96.1199|-113.2153|-125.6871|-125.6871|-115.6871|-115.6871|46.0346|46.0346|61.0346|66.0346|51.0346|151.0346|61.0346|66.0346|71.0346|91.0346|121.0346|121.0346|56.0346|126.0346|146.0346|176.0346|176.0346|91.0346|76.0346|56.0346|51.0346|91.0346|106.0346|106.0346|211.0346|221.0346|||403.3092|146.8022||126.8022|125.541|105.3415|105.3415|80.3415|80.3415|80.3415|80.3415|105.3415|75.3415||135.3415|140.3415|110.5864|105.8869|135.8869|80.8869|80.8869|85.8869|110.8869|115.8869|150.8869|145.8869|135.8869|190.8869||245.8869|135.8869|115.8869|115.8869|115.8869|200.8869|170.8869|270.8869|255.8869|250.8869|190.8869|285.8869|255.8869|360.8869|315.8869|275.8869|323.8178|293.8178|293.8178|308.8178|308.8178|178.8178|258.8178|387.715|-157.9231|-179.9113|-214.6133|-189.6133||-174.6133|-178.0154|-187.5177|-219.9533||||-234.9533|-144.9533|-109.9533|-174.9533|-174.9533|-234.9533|-229.9533|-319.5615|-277.7633||-323.7653|-319.7292|-235.4568||-252.4501|-287.4425||-307.8182||-310.9441|-365.3201|-428.0617|-395.9705|-285.9705|-370.9705|-265.9705|-415.9705|-390.9705||-265.9705|-170.9705|-265.9705||-215.9705||
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|68.1984|58.2485|78.1585|73.1785|108.0385||63.2184|48.2884|73.1785|73.1785|73.1785|113.0085|137.9085|113.0085|147.8685|103.0584|83.1385|127.9484|68.1984|93.0984|103.0584|137.9085|207.6185|246.066||271.274|256.344|246.3839|291.194|314.7323|264.9322|264.9322|294.8122|-166.9729|-271.5329|-267.1621|-212.3685|-147.6384|-222.3285|-226.9779|-177.1878|-187.1378|-246.8878|-216.8195|-147.1095|-132.1694|-117.2395|-112.2594|-112.2594|-122.2195|-162.0494|-152.0895|-132.1694|-181.9595|||-200.3805|11.7259|81.436|||96.3659|81.436|141.176|125.0443|135.0043|135.0043|159.2334|154.2534|166.4874|138.2939||171.6407|221.0205|131.0686|136.0486|131.0686|96.2185|61.3685|126.0885|177.8621|147.9609|154.0656|157.6569|85.9749|90.9749|108.2403|79.0449|84.0449|84.0449|104.0449|109.0449|141.398|109.3053|119.656|109.656|59.656|89.656|84.656||||84.656|114.656|109.656|157.68|107.1308|123.9971|125.9081|135.9081|140.9081|157.7786|152.4596|117.4596|130.1457|151.5143|146.9396|168.7764|167.0497|182.0574|194.7585|200.106|-105.1171|-90.1171|-115.1171|-150.1171|-160.1351|-144.1944|-150.0319|-122.7962|-92.7962|-72.7962|-77.7962|-42.7962|-127.7962|-158.2264|-107.7126|-92.7126|-82.7126|-127.7126|-108.9761|-115.625|-91.625|-132.5288|-95.8025|-98.8106|-119.9737|-120.162|-134.61|||-126.6654|-125.7823||-140.7823|-160.1917|-145.1917|-135.1917|-190.1917|-219.8365|-191.1581|-211.1581|-229.7978|-259.3821||-208.6596|-208.6596|-189.6842|-175.2894|46.7419|56.7419|51.7419|81.7419|121.7419|126.7419|121.7419|121.7419|-22.6754|-62.6754|-82.6754|-77.6754|-112.6754|-142.6754|-132.6754|-122.6754|-152.6754|-154.4331|-158.195|-148.195|-181.3788|-173.5141|-167.3517|-172.3517|-132.3517|-197.3517|-235.0212|-190.6034|-175.6034|-195.6034|-205.6034|-194.8417|-219.8417|-223.7587|-134.7587|-134.7587|-124.7587|-109.7587|-109.7587||-99.7587|-173.7587|-178.7587|-183.7587||||-223.7587|-278.7587|-278.7587|-223.7587|-298.7587|34.7904|119.7904|79.7904|69.7904||144.7904|238.7904|243.7904||308.7904|355.5273|381.4546|271.342|296.342|352.51|378.6269|256.7518|206.7518|234.9059|229.5492|254.5492|302.0118|222.0118||262.0118|242.0118|302.0118|322.129|392.8411|325.6761|240.6761
06448|102974|/equities/batavia-prospe|JKSE||||||||||||-26.2559||||||-28.7722|-33.1987|-38.3062|-44.1995|-49.8069|-19.8069|-36.5069||||||||||-26.7079|||15.4476|||17.8242||||14.9199||||14.9199|||||14.9199|||||||||||||4.9199|||||4.9199|||||||||||||||||||4.9199||||||||||||||||||||||||||||||4.9199|38.2199|-9.5191|-10.9836|-12.6734|-14.6232|-17.5614|-2.9208|-3.3702|-3.8886|-4.4869|-5.1772|-5.9737|-6.8927|-7.9531|-9.1767|-10.5885|-12.2175|-14.0971|-16.2659||-18.7683|-21.6558|-24.9874|-28.8316||-30.175|-58.1172|||||||||||||||||||||18.6661|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.5378||||||||||||||24.8513|28.3449||||||28.3449||
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|||-467.6096||-470.3188||-542.6755|-626.1641|-722.497||||||-858.6504|||||||||||||||||||||||-802.2889||175|||475|625|-700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0|||||||||||||||||||||0||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE|11.7256|15.3956|12.3356|9.8956|6.8456||5.6156|8.6756|8.3914|8.4624|11.0597|6.3223|7.0604|6.7145|7.9345|7.9345|7.9345|7.9345|7.3245|8.5445|6.7145|6.7145|6.7145|6.7145||7.9345|7.9345|7.9345|8.5445|9.1545|8.5445|8.5445|6.7145|6.7145|6.7145|8.5445|7.9345|7.9345|8.5445|7.9345|9.1545|8.5445|8.5445|9.7745|-11.574|-12.0929|-12.0929|-14.4041|-15.7702|-15.1644|-15.1928|-16.2294|-18.8485|-21.086|||-23.3527|-24.0189|-25.7514|||-14.3602|-14.3602|-14.3602|-13.3602|-12.3602|-12.3602|-13.3602|-14.3602|-13.3602|-13.3602||-13.3602|-16.3602|-16.3602|-14.3602|-15.3602|-16.3602|0.2559|5.2559|5.2559|8.2559|5.2559|9.2559|6.2559|6.2559|7.2559|10.2559|11.2559|11.2559|8.2559|8.2559|6.2559|10.2559|11.2559|11.2559|12.2559|13.2559|12.2559||||10.2559|10.2559|11.3337|13.1927|14.7224|17.1028|19.7915|15.7915|20.7915|20.7915|18.7915|17.7915|22.7915|21.7915|17.7915|16.7915|15.7915|15.7915|15.7915|15.7915|14.7915|17.7915|14.7915|13.7915|13.7915|14.7915|14.7915|14.7915|14.7915|16.7915|17.7915|17.7915|13.7915|11.7915|15.7915|14.7915|15.7915|11.7915|16.7915|17.7915|14.7915|20.7915|19.7915|14.7915|16.7915|18.7915|16.7915|||18.7915|15.7915||14.7915|14.7915|20.7915|26.7915|43.1441|-16.1174|-16.1174|-20.1174|-15.1174|-14.1174||-12.1174|-15.1174|-15.1174|-17.1174|-15.1174|-13.1174|-13.1174|-12.1174|-12.1174|-14.1174|-13.1174|-18.1174|-13.1174|-11.1174|-10.1174|-12.1174|-12.1174|-13.1174|-10.1174|-12.1174|-14.1174|-13.1174|-12.1174|4.6274|8.6274|8.6274|8.6274|9.6274|9.6274|12.6274|13.6274|14.6274|-10.1174||-10.1174|-10.1174|-15.1174||-11.1174||-11.1174|-10.1174|-10.1174||-10.1739|-11.6622|-11.9179|-11.9459||||-10.9459|-10.9459|-12.9459|-11.9459|-8.9459|-12.9459|-12.9459|-10.9459|-10.9459||-11.9459|-12.9459|-12.9459||-8.9459|-10.9459|-12.9459|-6.9459|-11.9459|-23.9459|-19.2452|-17.5155|-12.5155|-13.5155|-11.5155|-10.5155|-14.5155|-13.5155||-12.1745|-13.1745|-11.1679|-11.1679|-10.1679|-9.1679|-11.1679
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|-35.3021|-25.3021|-31.3021|-25.3021|-25.3021||-39.3021|-27.3021|-33.3021|-40.8101|-36.882|-32.882|-32.882|-36.882|-48.882|-42.8638|-28.7989|-24.7989|-12.7989|-12.7989|-12.7989|-4.7989|-6.7989|-2.7989||-6.7989|-12.7989|-32.7989|-26.7989|-26.7989|-28.7989|-32.7989|-44.7989|-57.1526|-50.8684|-43.9313|-51.9313|-64.8438|3.2382|21.2382|37.2382|35.2382|39.2382|53.2382|73.2382|69.9672|75.4237|79.8954|55.8954|65.9563|52.8726|31.7761|29.357|32.9504|||32.9503|32.9503|26.9503|||26.9503|26.9503|42.9503|42.9503|28.9503|34.8194|28.8194|32.8194|34.0993|36.6943||36.6943|51.9549|38.3326|49.3838|49.6736|54.169|54.169|56.7661|-7.0838|-15.0838|-20.0838|-19.0838|-20.8659|-19.9991|-22.0047|-23.0047|-24.4116|-27.4116|-28.6288|-32.578|-32.578|-29.578|-27.578|-27.578|-29.578|-33.8208|-35.9855||||-36.8679|-39.1553|-43.3619|-37.3619|-33.3619|-25.3619|-17.3619|-19.3619|-17.3619|-25.3619|-31.3619|-39.3619|-45.033|-48.3009|-38.3009|-38.3009|-40.3009|-40.3009|-38.3009|-40.3009|-45.6549|-55.8779|-49.8779|-55.2581|-49.2581|-47.2581|-53.2581|-53.8363|-65.1957|-56.318|-40.318|-38.318|-40.318|-46.318|-46.318|-46.8285|-45.1867|-47.2155|12.346|24.346|26.8608|25.8394|27.1993|28.9223|30.6026|36.08|23.0923|||29.568|29.9631||33.7266|32.9922|40.6834|38.6346|48.7323|44.1939|36.1939|46.3006|46.0392|49.199||43.3066|50.3538|53.4082|46.1794|38.1794|38.1794|48.1794|48.1794|32.1794|36.1794|38.1794|54.1794|50.1794|-38.5024|-46.5024|-36.5024|-38.5024|-38.5024|-36.5024|-36.5024|-50.5024|-52.5024|-52.5024|-50.5024|-65.8104|-71.3197|15.7929|31.7929|49.7929|65.2226|42.3337|47.462|55.2336|41.2336|9.2336|13.2336|13.2336|23.2336|27.2695|21.6948|23.6948|27.6948|32.4694||28.4694|29.3878|33.0629|31.3802||||32.0151|34.0151|39.2108|33.2108|29.2108|27.2108|35.2108|45.2108|51.5036||45.5036|53.5036|55.1195||61.1379|59.9822|47.9822|51.9822|55.9822|49.9822|61.0438|57.0438|61.0438|67.0438|69.0438|71.6933|61.6933|59.6933||63.6933|61.6933|71.6933|89.6933|-22.0577|-64.0577|-62.0577
06452|101344|/equities/bayan-resource|JKSE|-894.2841|-719.2841|-694.2841|-694.2841|-94.2841||-694.2841|-694.2841|-1444.2841|-1037.6355|-180.6405|-180.6405|||-655.6405|-905.6405|-1095.9313|-1597.0523|-622.0523|||-622.0523||-722.0523|||-804.2911|-1015.5282|-1252.5326|-825.1913|-1025.1913|-1182.913|-1364.8997||-1748.9915|-1548.9915|506.4455|106.4455|||506.4455|506.4455|406.4455|706.4455|906.4455|781.4455|897.5606|997.5606||1413.5315|-187.0526|-187.0526|-187.0526|-187.0526|||-187.0526|-1237.0526|-1212.0526||||-162.0526||-1137.0526|-762.0526|-1129.2914|-1184.8831|369.7667|392.0385|||423.8678||373.8678|510.2321||484.8831|559.4805|720.5545|545.9305||645.9305||||953.9583|660.3365||1098.4652|411.6906|480.7968|483.6117|513.7828|554.3647|926.1901|547.527||138.3831||||388.3831||||438.3831|438.3831|||563.3831|||||||||563.3831||||||||638.519|811.7527|780.8685|||877.9252|962.9906|1272.6815|-240.0691|-584.9309|-674.9203|-1078.7542|-621.6395|-694.1994|-950.9993|-742.3407|-842.3407|-1192.3407|93.9498|593.9498|193.9498|693.9498|||812.2498|837.2113||976.5899|1181.7052||956.7052|831.7052|881.7052||1681.7052|1496.1983|1281.4715||1306.4715|1156.4715|-850.0079|-875.0079|-50.0079|-175.0079|-150.0079|-150.0079|-1050.0079|-1050.0079|-1850.0079|-1825.0079|-1238.4706|-1417.3593|-1342.3593|-1817.3593|-1813.718|-863.718|945.6305|1045.6305|-1055.8969|-1055.8969|-1005.8969|-1005.8969|-980.8969|235.944|285.944|285.944|-1005.8969|-200.0734|-230.8539||-266.3699|-307.3499|-354.6345||-409.1936||-472.1465|-544.7844|-628.5974||||-263.7662||||||||-281.2687||||||||||||||||||||||||-324.5408||||||||-374.4701||
06453|101219|/equities/bayu-buana-tbk|JKSE|7.3037|-61.8389|-71.3526|-82.3299|||||-23.7461||-23.7461|-83.7461|35.7696|||35.7696|25.7696||25.7696|25.7696|25.7696||25.7696|||25.7696|25.7696|35.7696||90.7696|100.7696|15.7696|10.7696|65.7696|140.7696|75.487|||115.487|||165.487|-105.2554|-100.2554|-95.487|-81.5234|-97.1424||-57.2797|-63.7843|-68.9818|42.6714||-49.2362|||-56.811||-63.2434||||-72.9732|-114.1998|-94.4614|||29.5944|||29.5944||29.5944|79.5944|51.4551|59.3713||-86.0053|-62.8907||32.1031|32.1031|-22.5309|-27.5309|-22.5309|-62.5309|-75.8049|-35.5441|-36.397|-41.9966||-17.7078||||||||||||||-17.7078|-17.7078||-17.7078|-12.7078|-37.7078|-43.509|-50.2027|32.5416|37.548|43.3246||||49.9899|85.373|36.1996|41.7688|48.1948||49.5492||59.5492|68.7107|79.2815|90.9369|100.9369|111.8503|126.7504|||||143.9427|70.8014|||70.8014|45.8014|105.8014|135.8014|135.8014|139.4495|114.4495|||99.4495|||79.4495|79.4495|69.4495|94.4495|49.4495|54.4495|129.4495||184.4495|||-122.4418|-151.0867||54.2574||109.2574|24.1932|24.1932||49.1932|59.1932||99.1932|92.4236|77.4236|87.4236|87.4236|2.4236|52.4236|117.4236|147.0272|144.5127|134.5127|169.5127|174.5127|144.5127|144.5127|125.6152|135.6152|80.6152|90.6152|105.6152|180.6152|135.6152|95.6152|||145.6152|100.6152|140.6152|95.6152||||115.6152|120.6152|125.6152|185.6152||||195.6152|75.6152|75.6152|80.6152|60.6152|100.6152|75.6152|100.6152|30.6152||35.6152|45.6152|50.6152||55.6152|25.6152|80.6152|-91.2868|-131.2868|-125.9078|-122.969|-162.969|-160.9257|-213.3758|-181.0106|-209.0507|-231.02|55.4603||120.4603|195.4603||255.4603|224.1711|224.1711|-208.4667
06454|101345|/equities/bekasi-asri-pe|JKSE|0.48|0.5464|0.5464|0.5464|0.5464||0.5464|0.5464|0.5464|1.5464|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|0|0||0|0|0|0|0|0|0|0|0|0|0|0||0|0||0|0|0|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0002|0.0002|||0.0002|0.0003|0.0003|||0.0003|0.0004|0.0004|0.0005|0.0006|0.0007|0.0008|0.0009|0.0011|0.0012||0.0014|0.0016|0.0019|0.0022|0.0025|0.0029|0.0033||0.0038|0.0044|0.0051|0.0059|0.0068|0.0078|0.0091|0.0104|||0.0121|0.0139|0.016|0.0185|0.0214|0.0247||||||||||0.0284|||0.0328|||0.0379|0.0437|0.0504|0.0582|0.0671|0.0775|0.0894|0.1031|0.119|||0.1373||||||0.1584||0.1828|||0.2109|||0.212|||0.212|||0.212|0.212|||0.212|0.212||||||||0.212|0.212|0.212|0.212|0.212|0.212|0.212|1.212|0.212||0.212|0.212||0.212|-0.36|-0.4153|-0.4792||||-0.553||||||-0.638|||||-0.7362|||-0.8495||-0.9802|||-1.1309|-1.3049|-1.5057|-1.7373|-2.0046|-2.313||-2.6689|-3.0795|-3.5532|-4.0999|-4.7306|-5.4584|-6.2982||-7.2671|||-8.3852|||||-9.6752|-11.1637|-13.3812|-13.8834|0.2501|-7.8834|-7.2501|14.4007||0.4142|0.4142|0.4142|||||0.4142|0.4142||0.4142||0.4142|||0.7087||0.8177||0.9435||1.0887|1.2562||1.4495|
06455|101346|/equities/bekasi-fajar-i|JKSE|-12.2985|-11.2985|-9.2985|-9.2985|-10.2985||-15.2985|-18.2985|-17.3308|-18.3308|-15.3308|-12.3308|-11.3308|-7.3308|-14.3308|-10.3308|-11.3308|-8.3308|-6.3308|-6.3308|-6.3308|-7.3308|-5.3308|-6.3308||-11.3308|-10.3308|-10.3308|-8.3308|-11.3308|-16.3308|-15.3308|-23.3308|-20.3308|-32.3308|-34.574|-30.0085|-35.4713|-27.9284|-30.5713|-23.9736|-22.9736|-27.1234|-28.7962|-26.4572|-26.1199|-24.1199|-22.1199|-25.1199|-27.1199|-25.1199|-25.1199|-28.1199|-31.1199|||6.0695|14.0695|14.0695|||18.0695|22.0695|32.0695|31.8494|34.3263|30.9918|32.6247|31.6247|32.6247|42.7208||26.0996|28.0996|26.0996|28.0996|30.0996|23.0996|19.0996|31.0996|30.0996|30.0996|34.0996|25.9167|22.9167|32.5299|18.5299|20.5299|15.5299|11.5299|12.5299|13.5299|15.5299|16.5299|12.5299|10.5299|10.5299|21.5299|20.5299||||24.5299|27.5299|25.7154|22.7154|19.7154|20.7154|25.7154|28.0946|30.8784|25.5905|31.9506|28.2122|30.9756|31.0337|33.0337|34.0337|36.0337|25.0337|30.0337|27.0337|32.0337|41.0337|29.0337|31.0337|33.0337|26.0337|27.0337|39.0337|53.9619|45.8792|31.0355|35.0355|24.0355|26.0355|37.0355|42.7333|30.4424|29.4424|28.4424|33.4424|34.2399|33.2399|31.5461|32.3608|12.4507|14.4507|10.4507|||7.4507|10.4507||11.4507|11.4507|11.4507|13.4507|8.4507|6.4507|9.4507|7.4507|3.4507|4.4507||12.4507|14.4507|17.4507|20.7893|17.6415|19.4377|16.4377|19.4377|17.4377|15.4377|17.4377|30.005|13.2614|14.2614|14.2614|18.2614|20.2614|16.2614|17.2614|13.2614|14.2614|9.2614|11.2614|14.2614|19.2614|20.2614|26.2614|23.2614|25.2614|26.2614|25.2614|22.2614|26.2614|7.2614|14.2614|12.2614|12.2614|20.2614|29.2614|29.6862|23.9456|-7.0597|-15.0597||-18.0597|-18.0597|-18.0597|-22.0597||||-27.0597|-23.4108|-27.4108|-25.272|-22.272|-25.272|-28.2369|-25.3503|-30.058||-31.3199|-29.3199|-32.0998||-29.3223|-36.3223|-40.9103|5.8414|6.8414|14.8414|23.8414|33.8414|45.7017|46.3096|33.5749|33.5749|35.9711|38.0051||49.2561|29.2561|29.2561|40.6417|25.9359|21.9359|11.9359
06456|101220|/equities/bentoel-int-in|JKSE|28.696|32.696|40.1876|42.9421|42.9421||39.7024|45.2721|43.3908|48.6048|51.0341|55.0341|49.0341|37.0341|43.0341|43.0341|45.0341|35.0341|39.0341|37.0341|33.0341|37.0341|45.0341|50.442||50.442|50.442|56.442|54.442|52.442|50.442|62.442|40.442|38.442|32.442|-52.442|-57.2792|-64.8606|5.9003|25.9003|31.9003|33.9003|27.9003|39.9003|53.9003|49.9003|39.9003|49.9003|69.9003|89.3465|-19.5427|-23.5427|-35.5427|-42.4724|||4.8229|12.8229|14.8229|||14.8229|22.8229|22.8229|26.8229|34.8229|38.8229|36.8229|44.8229|28.8229|34.8229||38.8229|32.8229|34.8229|32.8229|30.8229|28.8229|28.8229|36.8229|40.8229|50.8229|36.8229|32.8229|44.8229|50.8229|51.7187|54.8487|50.8487|64.8487|72.8487|42.8487|56.8487|63.1331|59.3325|59.3325|73.3325|73.3325|49.3325||||57.3325|49.3325|53.3325|73.3325|75.3325|75.3325|75.3325|-23.3243|-61.3243|-75.6819|-75.4791|-73.399|-80.6142|-87.6317|-95.652|-109.1369|-127.7734|-121.277|-149.3965|-168.8628|-140.8628|-120.8628|-144.8628|-142.8628|-152.8628|-163.534|20.717|55.717|90.717|40.717|40.717|20.717|45.717|80.717|115.717|155.717|130.717|160.717|155.717|140.717|165.717|150.717|165.2504|206.2889|168.718|133.0592|96.7606|||49.8125|49.8125||55.8125|61.8125|45.8125|63.8125|87.9222|47.9222|35.9222|41.9222|43.9222|31.9222||41.9222|45.9222|33.9222|39.9222|39.9222|41.9222|35.9222|43.9222|46.8299|36.8299|40.8299|40.8299|32.8299|34.8299|42.8299|42.8299|40.8299|32.8299|44.8299|38.8299|44.8299|46.8299|46.8299|42.8299|54.8299|40.8299|44.8299|52.8299|52.8299|53.9981|37.9981|49.9981|64.6902|-47.181|-49.3626|-47.2702|-47.2702|-31.2702|-29.2702|-47.2702|-49.2702|-49.2702|-53.0988||-53.0988|13.4682|15.4682|5.4682||||21.4682|21.4682|27.4682|21.4682|39.4682|41.4682|47.1678|47.1678|||54.4244||73.7973||54.95|54.95|70.95|82.2427|74.2427|78.2427|60.2427|78.2427|50.2427|62.2427|62.2427|80.2427|36.2427|32.2427||32.2427|46.2427||60.2427|72.2427|-16.3226|-42.3226
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|29.6857|29.6857|24.6857|24.6857|29.6857||-13.4089|-23.4089|-28.4089|-38.9333|-29.5384|6.1383|6.1383|6.1383|11.1383|21.1383|16.1383|21.1383|16.1383|11.1383|16.1383|16.1383|26.1383|36.1383||36.1383|41.1383|36.1383|41.1383|26.1383|21.1383|31.1383|26.1383|46.1383|36.1383|31.1383|56.1383|60.7365|-23.333|-38.333|-33.333|-33.333|-42.115|-38.7866|-41.6981|-41.6981|-48.4978|-40.959|-50.3011|-30.3011|-40.3011|-40.3011|-35.3011|-20.3011|||-30.3011|-35.3011|-30.3011|||-40.3011|7.7593|17.7593|17.7593|22.7593|32.7593|37.7593|42.7593|43.4961|43.4961||45.3802|35.7831|40.7831|40.7831|50.1344|50.3192|35.3192|45.3192|35.3192|35.3192|30.3192|35.3192|35.3192|47.4837|46.9043|54.1203|41.7094|26.7094|31.7094|41.7094|44.0878|36.6397|48.4305|47.9967|34.9253|24.9253|34.9253||||34.9253|44.9253|36.26|37.2231|38.3343|39.6165|46.096|36.433|26.433|31.433|36.433|42.4118|27.4118|32.4118|32.9752|46.7022|45.8102|27.6656|38.0757|33.5489|32.7191|27.7191|27.7191|17.7191|17.7191|22.7191|27.7191|32.7191|27.7191|27.7191|32.7191|46.9836|38.6708|28.6708|33.6708|33.8415|28.8415|28.8415|23.8415|28.8415|28.8415|23.8415|28.8415|43.6633|29.8038|40.5428|34.8795|||29.8795|42.9385||27.9385|27.9385|33.3905|36.4122|30.0458|30.0458|35.6297|32.4771|22.4771|12.4771||22.4771|17.4771|22.4771|17.4771|12.4771|22.4771|17.4771|17.4771|12.4771|17.4771|12.4771|7.4771|5.4771|7.4771|1.4771|5.4771|3.4771|5.4771|5.4771|5.4771|7.4771|7.4771|12.4771|12.4771|17.4771|12.4771|22.4771|22.4771|27.4771|27.4771|17.4771|22.4771|22.4771|12.4771|12.4771|7.4771|7.4771|17.4771|22.4771|17.4771|21.3197|17.4843|25.7511||17.8282|18.4193|12.4193|10.4193||||6.4193|16.4193|12.4193|12.4193|10.4193|14.4193|12.4193|16.4193|10.4193||18.4193|16.4193|19.4069||23.6234|-3.8841|-3.8841|-5.8841|-7.8841|-7.8841|-13.8841|-19.8841|-17.8841|-15.8841|-19.8841|-17.8841|-13.8841|-17.8841||-15.8841|-25.8841|-23.8841|-25.8841|-25.8841|-31.8841|-29.8841
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|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0||0|||0|0|0|0|0|0|0|0|0|0||0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0||||0|0|0|||0|0|0|0|||0||0|0|0|0|0|0|0||0||0|||0|0|0|0|0|||0|0|0|0||0|0|0|||0|0|0|0|||0|||0||0|0|0|0|0|0|0|0||0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0||0|0||0||||0|0|0|0||||0||||||0|0|0|0|0|0|0|0|0||0|0|0||0|0|0|0|0|0||0||0||||||0|||0|||
06460|101349|/equities/berlina-tbk|JKSE|||-56.5999|-26.5999|-91.5999||-111.5999|-85.6921|-98.8755|-99.0872|-129.6243|-74.6243|-99.6243|-69.6243|-99.6243|-119.6243|-119.6243|73.3076|73.3076|123.3076|139.6648|139.6648|139.6648|134.6648||169.6648|127.3187|92.3187|102.3187|102.3187|127.3187|127.3187|127.3187|121.0426|66.0426|121.0426|-116.3633|-91.3633|-111.3633|-116.3633|-133.6884|-134.526|-194.526|-151.7608|-152.6086|-199.1682|-154.1682|-172.1172|||-167.3341|-167.3341|-167.3341|72.3383|||152.3383|244.2365|180.4652|||-65.9213|-77.2169|45.0136||60.0136|60.0136||||||55.0136|25.0136||||70.0136|71.4569|71.4569|46.4569|||46.4569|76.4569|96.4569|-58.6901|-38.6901|-48.6901|-53.6901|-88.6901|-98.6901|-48.6901|-68.6901|-78.6901|-83.6901|-63.6901|-58.6901|-53.6901||||-128.6901|36.8804|76.8804|75.2466|-20.2247|-70.2247|-81.0286|-93.4945|-84.8013|-70.1645|-55.1645|69.8052|103.6214|-41.1679|-41.1679|-41.1679|70.3455|81.1679|72.5194|42.5194|-29.9262|-34.9262|-54.9262|-34.9262||-34.9262|-29.9262|-39.9262||-29.9262|-9.9262|-4.9262|-34.9262|-69.9262||-61.4821||||||-51.4821|-31.4821|-76.4821||||||||||-88.2486|-69.3399|||-109.3399||||||-120.9691|-139.5797|-161.0535|-104.3907|-164.3907|-179.297||-229.3811|||-172.1615||-97.1615|-177.1615|||-189.6095||-221.6648|-226.9209||-265.2933|-299.1846|||-310.5976||-321.4588||-318.2217||-372.9481|-406|-346|||-251|-351|-461|-540|200||0||0||||||||0|0||0||||0||||||0|||||||||||||||||||||
06461|101350|/equities/betonjaya-manu|JKSE|22.4904|24.4904|24.4904|24.4904|22.4904||22.4904|22.4904|12.4904|26.4904|26.4904|12.4904|18.4904|23.3955|17.3955|17.3955|25.3955|29.8875|27.8875|29.9615|29.9615|33.9615|27.9615|37.9615||47.9615|47.9615|29.9615|47.9615|47.9615|45.9615|45.9615|45.9615|45.9615|39.9615|49.9615|37.9615|55.9615|55.9615|55.9615|61.9615|59.9615|35.9615|35.9615|41.9903|39.9903|45.9903|47.9903|47.9903|41.9903|37.9903|41.9903|35.9903|41.9903|||45.9903|61.9903|95.2965|||38.7996|48.7996|52.7996|67.538|44.5203|46.5203|38.5203|48.5203|31.0619|34.9639||32.9639|34.9639|28.9757|28.9757|29.7723|25.7723|26.5777|14.5777|20.5777|22.5777|22.5777|24.5777|24.5777|36.9742|18.8934|25.4923|21.3373|18.7871|20.7871|20.7871|18.7871|28.7871|30.7871|23.2447|19.2447|19.2447|29.2447||||31.2447|31.2447|25.2447|23.4536|23.4536|17.4536|23.4536||17.4536|17.4536|23.4536|20.8449|20.8449|18.8449|21.8449|10.8449|4.8449|1.8449|2.8449|1.8449|8.8449|7.8449|4.8449|10.8449|10.8449|10.8449|5.8449|12.8449|13.7825|-14.4798|-17.3229|-21.4495|-19.5571|-19.9688|-11.9688|-11.9688|-9.9688|-14.9688|-3.9688|-5.9688|-4.9688|-19.9688|-10.9688|-2.9688|-9.9688|-5.9688|-14.9688|||-14.9688|-18.9688||-20.9688|-17.9688|-16.9688|-15.9688|-26.9688|-22.9688|-25.9688|-24.9688|-25.1948|9.9419||12.9419|20.9419|13.9419|15.9419|15.9419|22.9419|27.0868|29.2924|30.0953|28.0953|28.0953|28.0953|25.0953|30.0953|32.0953|31.0953|27.0953|28.0953|29.0953|24.0953|30.0953|20.0953|30.0953|26.0953|40.0953|74.4727|19.4727|2.4727|12.4727|11.4727|10.4727|20.4727|21.4727|13.4727|23.4727|20.4727|16.4727|27.4727|12.4727|15.4727||5.4727|||9.4727|8.4727|0.4727|5.4727||||5.4727|14.4727|6.4727||5.4727|5.4727|10.4727|8.4727|10.4727||11.4727|12.4727|11.4727||10.4727||11.4727|2.4727|2.4727|6.4727|13.4727|13.4727|23.4727|27.0838|31.2506|36.0583|40.6827|46.5185||46.1757|55.1757|55.1757|54.1757|71.5182|-6.3984|-11.3984
06462|101351|/equities/bfi-finance-in|JKSE|110.3729|105.3729|105.3729|120.3729|151.1995||151.3841|81.0677|61.0677|41.0677|56.0677|56.0677|61.0677|66.0677|61.0677|81.0677|86.0677|101.0677|98.1551|98.4255|113.4255|123.4255|119.9141|150.14||95.14|110.14|104.9497|109.9497|112.4753|97.4753|107.4753|107.4753|127.4753|102.4753|77.4753|122.4753|132.4753|182.4753|187.4753|194.7792|196.0914|142.9044|117.9044|152.9044|82.9044|97.9044|107.9044|117.9044|127.9044|147.7743|144.355|159.4481|144.4481|||89.4481|89.4481|114.4481|||173.7479|76.786|108.4069|54.3514|42.3514|40.3514|34.3514|42.3514|32.3514|24.3514||36.3514|26.3514|54.3514|24.3514|26.3514|18.3514|10.3514|24.3514|28.3514|40.3514|28.3514|28.3514|28.3514|56.3514|36.7132|45.2844|29.9585|27.9585|31.1829|33.4419|37.2791|34.6297|36.6757|34.6757|30.6757|42.6757|26.6757||||34.6757|30.6757|34.7797|33.9166|35.9166|37.9166|43.9166|42.75|43.4919|45.4919|45.4919|53.4919|63.4919|41.4919|41.4919|43.4919|49.4919|39.4919|55.4919|-3.8757|-13.8757|-39.8757|-63.8757|-65.8757|6.5601|14.5601|10.5601|14.5601|20.5601|24.5601|32.5601|40.5601|32.5601|20.5601|42.5601|60.5601|60.5601|64.5601|74.5601|66.5601|62.5601|60.5601|68.5601|86.877|80.0888|84.4871|100.3313|||91.2284|68.6402||50.6402|48.6402|68.6402|76.4311|58.4152|24.4152|20.4152|20.4152|20.4152|22.4152||30.4152|-17.0228|-13.0228|-11.0228|-21.0228|-23.0228|-19.0228|-23.0228|-33.2571|-23.8179|-21.8179|-25.8179|-25.8179|-21.8179|-17.8179|-25.8179|-29.9437|-27.8703|-23.8703|-23.8703|-25.8703|-29.8703|-33.3118|-33.4021|-29.4021|-31.4021|-35.5409|-32.1873|-34.1873|-34.1873|-38.6007|3.9342|11.9342|13.9342|15.9342|29.9342|25.9342|37.9342|47.6915|29.6915|27.6915|31.6915|27.6915||41.6915|-18.9887|-16.9887|-34.9887||||-38.6793|11.6915|9.6915|9.6915|11.6915|15.6915|13.6915|11.6915|11.6915||11.6915|11.6915|27.6915||49.6915|47.6915|49.6915|65.8437|51.8437|59.2042|55.7571|57.7571|67.2225|67.2225|57.2225|67.2225|80.1029|74.8879||105.1784|74.1289|103.7641|-18.7937|-30.7937|-30.7937|-68.7937
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|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|0|||0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0||0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0||||0|0|0|0|0|0|0|0|0||0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|-29.7971|-29.7971|-29.7971|-29.7971|-34.7971||-39.7971|-59.7971|-64.7971|-79.9178|-59.9178|-49.9178|-49.9178|-54.9178|-49.9178|-44.9178|-54.9178|-70.482|-63.0562|-65.4494|-72.4447|-57.4447|-57.4447|-62.4447||-62.4447|-72.4447|-76.8593|12.4453|17.4453|17.4453|27.4453|52.4453|32.4453|27.4453|37.4453|47.4453|42.4453|42.4453|47.4453|72.4453|72.4453|67.4453|67.4453|82.4453|92.4453|123.7831|68.0189|64.9682|64.9682|59.9682|64.9682|69.9682|72.4281|||57.4281|-59.7247|-69.8746|||-68.1246|-76.2976|-64.9588|-82.0678|-68.2412|-68.2412|16.8448|21.8448|21.8448|16.8448||21.8448|46.8448|46.8448|61.8448|61.8448|81.2963|61.2963|71.2963|71.2963|66.2963|76.2963|97.6496|79.5957|90.3028|92.2724|109.4061|64.4061|29.4061|34.4061|24.4061|34.4061|59.4061|66.8148|58.6123|48.6123|63.6123|43.6123||||63.6123|84.3507|54.3507|73.0969|72.0349|74.6557|52.295|44.1865|28.1752|26.1752|16.1752|14.1752|16.1752|24.1752|28.1752|33.4329|32.4556|30.4556|40.4556|32.4556|30.4556|36.4556|34.4556|32.4556|38.4556|32.8164|34.8164|26.8164|26.8164|32.8164|30.8164|42.8164|44.1274|38.1274|48.1274|53.7239|38.1809|28.1809|30.1809|34.1809|36.1809|24.1809|12.1809|12.1809|26.1809|30.1809|26.1809|||22.1809|24.1809||30.1809|30.7172|24.7172|24.7172|18.7172|22.7172|28.7172|22.7172|26.7172|18.7172||28.7172|18.7172|18.7172|26.7172|18.7172|16.7172|12.7172|12.7172|16.7172|18.7172|12.7172|20.7172|10.7172|14.7172|14.7172|18.7172|22.7172|20.7172|24.7172|22.7172|24.7172|24.7172|28.7172|18.7172|18.7172|26.7172|30.7172|42.2122|43.1679|27.1168|25.4218|31.4218|40.3329|32.5751|20.5751|24.5751|26.5751|35.5098|29.5113|27.2822|32.8641|31.8432|33.7421||37.7025|34.1182|38.4441|43.1278||||37.3783|44.7442|53.3971|-10.3223|-12.3223|-6.3223|-18.3223|-32.3223|-52.3223||-60.2202|-60.2202|-66.2202||-73.8695|-83.5417|-90.5609|-94.5609|-94.5609|-92.5609|-120.5609|-135.8|-125.8|65|0|||||||||||
06465|101352|/equities/bhuwanatala-i|JKSE|8.2844|10.2844|7.2844|8.2844|10.2844||7.2844|10.2844|8.2844|4.2844|1.2844|1.2844|2.2844|2.2844|1.2844|3.2844|1.2844|0.2844|-0.0565|-0.0502|-0.058|-0.0669|-0.0772|-0.0891||-0.1028|-0.1186|-0.1368|-0.1579|-0.1822|-0.2102|-0.2425|-0.2798|-0.3229|-0.3726|-0.4299|-0.496|-0.5723|-0.6604|-0.762|-0.8792|-1.0144|-1.1705|-1.3506|-1.5584|-1.5787|-1.5787|-1.5787|-1.5787|-1.5787|-1.8215|-2.1018|-2.4251|-2.7982|||-3.2287|-3.9658|-3.9658|||-3.9658|-5.076|-5.3184|-5.6147|-3.6147|-4.6147|-4.6147|-4.9015|-4.9049|-4.9049||-3.9049|-3.9049|-5.9049|-6.2749|-6.5326|-4.5326|-5.5326|-4.5326|-4.5326|-4.5326|-4.5326|-3.5326|-3.5326|-3.5326|-5.5326|-4.5326|-2.5326|-2.5326|-5.5326|-5.3453|-4.7446|-5.0899|-5.4481|-5.4481|-7.5171|-5.5966|-5.6884||||-7.2943|-8.3781|-6.5844|-6.5844|-6.5844|-8.8282|-6.6479|-8.9014|-8.1939|-9.0314|-8.9594|-8.7993|-9.8453|-9.9864|-9.9864|-11.2535|-12.1002|-12.9696|-13.9696|-13.9696|-17.9696|-14.9696|-11.9696|2.269|4.269|5.269|2.269|4.269|0.269|1.269|3.269|7.269|6.269|7.269|7.269|9.269|7.269|6.269|7.269|8.269|9.269|6.269|10.269|12.269|14.269|12.3075|9.3075|||7.3075|11.3075||11.3075|11.3075|11.3075|12.3075|16.3075|15.3075|16.3075|21.7778|21.8877|15.8877||19.9088|9.9784|7.9784|8.9784|7.9784|10.9784|7.9784|-13.4522|-11.8679|-11.6937|-11.685|-9.9784|-12.9784|-11.9784|-11.9784|-8.9784|-9.9784|-11.9784|-11.9784|-9.9784|-9.9784|4.3719|0.5206|0.5206|0.5206|0.5206|0.5206|0.5206|0.5206|0.7161||0.7284|0.7284|||0.7284|0.7284|0.7284|0.7284|0.9559|1.1029|1.2726|1.4684||1.6943|1.955|2.1374|2.1374||||2.1374|2.1374|2.1374||2.1374|2.1374|4.1374|7.1374|2.1815||2.1815|2.1815|||2.1815|||2.1815|2.1815||||2.1815|2.2397||||2.2397||2.2397||2.2397|2.2397|2.2397||
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|11.5519|14.5519|17.5519|10.5519|8.5519||7.5519|11.5519|-1.7563|-9.7563|-11.7563|-13.004|-12.004|-13.4277|-12.6089|-14.6256|-14.886|-13.886|-12.886|-12.8216|-11.8216|-15.0814|-14.0814|-14.0814||-14.0814|-13.0814|-12.0814|-13.0814|-12.0814|-13.0814|-13.0814|-15.0814|-19.0814|-20.1498|-17.1498|-21.2883|-18.8326|3.5898|8.5898|12.5898|11.5898|13.5898|17.5898|15.5898|17.5898|19.5898|13.5898|14.5898|14.5898|14.5898|11.5898|9.5898|7.5898|||8.5898|10.5898|10.5898|||11.5898|11.5898|17.5898|19.5898|20.5898|21.5898|19.5898|18.5898|22.5898|14.5898||9.5898|14.5898|19.5898|18.5898|18.5898|19.5898|17.5898|14.5898|18.5898|16.5898|24.5898|32.5898|33.6805|34.0805|26.0805|21.0805|29.0805|45.3237|28.7619|24.7619|20.7619|16.7619|17.7619|18.7619|21.3022|22.8976|14.8976||||13.8976|15.8976|21.8976|21.8976|21.8976|24.6895|27.5958|19.5958|18.5958|24.5958|27.8192|26.8192|27.8192|27.8192|30.1511|25.1511|31.1511|21.1511|25.1511|32.1511|30.0029|26.0029|22.811|31.811|13.811|17.811|22.1281|19.6093|22.4241|18.4241|13.4241|18.4241|21.9808|-4.0925|-6.0925|-2.0925|-10.0925|-11.0925|-12.0925|-12.0925|-12.0925|-15.0925|-16.0925|-13.0925|-15.0925|-13.0925|-18.0925|||-18.4914|-19.0285||1.2061|5.2061|10.2061|15.2061|20.2061|16.2061|14.2061|10.2061|11.2061|8.2061||13.2061|15.2061|15.2061|16.2061|16.2061|17.2061|18.2061|17.2061|17.2061|22.2061|16.2061|18.2061|19.2061|20.2061|20.2061|21.6738|22.6738|21.239|22.3524|24.3524|24.3524|21.3524|16.3524|17.3524|14.3524|16.3524|12.3524|13.3524|12.3524|13.3524|18.3524|12.3524|10.3524|9.3524|13.3524|18.3524|23.3524|31.2058|-8.1439|-11.1439|-15.1439|-16.1439|-16.1439||-16.1439|-16.1439|-20.5891|-19.6412||||-20.7206|-19.7206|-16.7206|-11.7206|-19.7206|-22.0238|-22.9121|-26.1143|-25.1143||-25.1143|-23.1143|-24.1143||-23.1143|-19.1143|-21.1143|-16.1143|-11.1143|-5.1143|-25.1143|-26.2857|-24.6373|-28.6969|-27.1118|-28.9122|-24.9122|-30.9122||-32.9122|-33.8602|-36.9925|-40.9529|-36.4195|-33.4195|-26.4195
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|-22.4769|-31.4769|-26.4769|-14.4769|-30.4769||-29.4769|-30.4769|-29.4769|-34.4769|-22.4769|-28.4769|-26.2207|-32.2207|-33.1008|-33.3709|-41.3709|-33.2967|-31.2967|-32.2967|-33.7167|-34.7167|-33.7167|-21.7167||-26.7167|-26.7167|-31.7167|-22.7167|-27.7167|-43.7167|-32.7167|-31.7167|-41.7167|-30.7167|-46.7167|-50.6952|10.5201|18.5201|11.5201|17.5201|26.5201|39.5201|19.5201|32.5201|35.5201|40.3285|41.3285|42.3285|43.0725|32.0725|33.0725|36.0725|30.0725|||33.0725|33.0725|47.0725|||36.0725|38.0048|47.0048|43.6594|45.1025|45.1025|45.1025|45.1025|52.1025|55.1025||53.1025|57.1025|45.1025|57.1025|59.1025|51.1025|21.8783|33.8783|33.8783|16.1672|-2.965|-6.965|-17.965|-7.965|-11.965|-10.965|-8.965|-7.965|-7.965|-7.965|-7.965|-17.965|-20.9596|-22.2798|-14.2798|-15.2798|-17.2798||||-13.2798|-22.2798||-12.2798|-12.2798|-16.2798|-15.2798|-19.2798|-24.2798|-25.8251|-22.8251|-25.7213|-26.7938|-25.647|-25.647|-24.647|-27.647|-29.4389|-36.6659|-26.6659|-24.6659|-18.6659|-23.6659|-33.3838|-25.2505|-26.3927|-34.3927|-30.4146|-31.0183|-31.0183|-35.0183|-29.0183|-18.0183|-36.0183|-29.2519|-35.2692|-32.2692|-20.2692|-20.2692||-15.2692|-26.2692|-33.107|-34.107|-25.107|-26.6129|-24.6129|||-22.6129|-11.6129||-8.6129|-7.6129||-27.6129|-14.6129||-16.6129|||-16.6129||-16.6129|-17.6129|-27.6129|-27.6129|-24.6129|-21.6129|-21.6129|-19.6129||-13.6129|-30.6129|-18.6129|-30.6129|-19.6129|-34.6129|-36.6129|-24.6129|-33.6129|-39.6129|-31.6129|-18.6129|-30.6129|-19.6129|-17.6129|-36.6129|-29.6129|-16.6129|-41.6129|0.9555|12.9555|6.9555|19.9555|33.9555||35.9555|42.7668|40.7668|44.7668|34.7668|34.7668|9.7668|22.7668|22.7668||24.7668|36.7668|36.7668|32.7668||||19.7668||32.7668|39.2694|||||||||||||||||||||||||||||48.9647|-25.3692||-20.3692
06468|945724|/equities/bintang-mitra-semestaraya|JKSE|-9.0809|-8.0809|-10.0809|-10.9654|-8.9654||-8.9654|-7.9654|-8.9654|-9.9654|-10.9654|-8.9654|-7.9654|-9.9654|-11.9654|-8.9654|-12.9654|-12.9654|-9.9654|-12.9654|-13.9654|-15.9654|-13.9654|-9.9654||-9.9654|-13.9654|-16.9654|-11.9654|-14.9654|-13.9654|-12.9654|-12.9654|-12.9654|-14.9654|-18.9654|3.6032|8.6032|8.6032|8.6032|5.6032|4.6032|8.6032|8.6032|11.6032|9.6032|8.6032|8.6032|10.6032|16.6032|7.6032|7.6032|8.6032|8.6032|||8.6032|8.6032|14.6032|||14.6032|20.6032|15.6032|18.6032|21.9653|22.5368|20.1579|24.1766|17.1766|18.1766||12.9345|19.0013|13.7323|11.9547|12.9547|12.9547|11.9547|13.9547|13.9547|15.9547|13.274|14.274|13.6239|15.4506|15.7153|16.7153|18.3254|15.6885|15.6885|16.6885|17.6885|16.6885|-14.5636|-16.6888|-15.3107|-14.3107|-16.3107||||-19.3201|-18.6385|-19.9675|-22.5367|-22.5367|-25.7618|-21.7618|-23.6483|-26.4019|-26.9078|1.7027|7.7027|13.7027|27.0031|21.9651|6.1934|3.1934|3.1934|3.1934|3.1934|2.1934|2.1934|4.1934|3.8001|3.8204||2.8204|1.8204|1.8204|1.8204|2.8204|3.8204|2.8204|1.8204|1.8204|2.8204|2.8204|2.8204|3.8204|4.8204|2.8204|3.8204|3.8204|4.8204|3.8204|4.8204|3.8204|||3.8204|5.8204||6.8204|9.8204|4.8204|6.8204|3.8204|5.8204|5.8204|6.8204|9.8204|4.8204||4.8204|4.8204|7.8204|6.8204|9.8204|5.8204|7.8204|8.8204|4.8204|5.8204|6.8204|8.8204|7.8204|3.8204|4.8204||7.8204|3.8204|4.8204|5.8204|6.5923|8.5923|6.7988|6.8448|7.1316|7.1316|8.1316|7.2614|7.2614|7.2614|7.2614|7.2614|9.2614|7.2614|7.2614|8.2614|7.2614|9.2614|8.2614|7.2614|8.2614|7.2614|7.2614||8.2614|8.4861|7.4861|7.4861||||7.4861|7.4861|8.4861|10.4861|11.4861|15.4861|10.4861|14.4861|7.4861||7.4861|9.4861|10.4861||8.4861|10.4861|-9.6378|-9.6378|-8.6378|-10.6378|-12.5051|-14.7938|-13.7938||-10.7938|-11.7938|-13.7938|-17.0313||-16.0724||-14.0724|-10.0724|-14.0724|-14.0724|-18.0724
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|65.3033|83.2345|81.6436|66.6436|79.5888||89.3332|-14.1997|-34.1997|-49.1997|-54.1997|-54.1997|-49.1997|-64.1997|-91.3842|-74.4818|24.3423|19.3423|44.3423|39.3423|54.3423|68.6642|74.4203|80.8696||-20.1864|-25.1864|-25.1864|-35.1864|-35.1864|-35.1864|-45.1864|-55.1864|-75.1864|-90.0228|-66.0683|-51.0683|-56.0683|-61.425|-77.0288|-76.3794|-71.7941|-71.7941|-76.7941|-76.7941|-76.7941|-81.7941|-86.7941|-76.7941|-96.7941|-106.7941|40.1151|75.1151|80.1151|||80.1151|80.1151|93.7866|||-18.297|-18.297|-13.297|-48.297|-64.6916|-59.6916|-59.6916|-57.1442|-64.689|-64.689||-62.5308|-62.5308|-62.5308|-57.5308|-57.5308|-57.5308|-47.5308|-72.5308|-67.5308|-72.5308|-67.5308|-47.5308|-52.5308|-67.5308|-72.1509|-84.0203|-64.0618|-85.6483|-66.308|-56.308|-61.308|-61.308|-61.308|-71.308|-86.308|-86.308|-95.8469||||-85.8469|-70.8469|-90.8469|-70.8469|-70.8469|-75.8469|-80.8469|-110.8469|-110.8469|-136.3618|-132.7252|-124.6785|-134.6785|-185.3983|51.2912|96.2912|106.2912|104.3745|110.8167|168.25|152.8608|-59.9283|-54.9283|-59.9283|-49.9283|-69.9283|-69.9283|-82.8177|-67.8177|-62.8177|-62.8177|-57.8177|-72.8177|-104.9819|-82.3717|-57.3717|-77.3717|-77.3717|10.4218|20.4218|20.4218|60.4218|15.4218|25.4218|40.4218|40.4218|55.4218|||80.4218|85.4218||90.4867|87.6769|108.2811|124.1704|94.2351|105.8482|130.73|70.73|75.73|50.73||80.73|80.73|40.73|35.73|35.73|50.73|75.73|85.73|75.73|-6.1354|-36.1354|-56.1354|-76.1354|-100.1144|-55.1144|-50.1144|-65.1144|-65.1144|-65.1144|-75.1144|-93.7858|-114.9452|-73.0927|-73.0927|-78.2891|-78.2891|-83.0259|-95.9914|-110.3747|4.574|24.574|34.574|34.574|34.574|39.574|54.574|54.574|89.574|109.574|104.574|124.574|132.1547|127.1547||161.717|118.7119|106.5907|102.7969||||115.7272|124.6853|131.7522|157.2141|-50.3059|-70.3059|-90.3059|-90.3059|-95.3059||-164.5838|-118.5582|-44.8124||-19.8124|-34.8124|-24.8124|-29.8124|-27.2836||-32.0579|-34.4899|-42.873||-41.7765|-46.2806|-49.17|-53.8913||-53.8913|-53.8913|-53.8913|-53.8913|-53.8913|-66.7977|-76.305
06470|101353|/equities/bisi-internati|JKSE|69.3856|59.3856|59.3856|-22.6745|-42.6745||-57.6745|-52.6745|-52.6745|-37.6745|-57.6745|-63.2783|-63.3015|-58.3015|-58.3015|-58.3015|-43.3015|-58.3015|-74.8837|-74.8837|-78.9576|-73.9576|-72.8357|-78.8789||-83.8789|-88.5141|-104.4393|-106.4725|-116.4725|-138.5216|-123.5216|-138.5216|-139.8327|-151.9223|-160.8719|-153.6983|19.0131|104.0131|134.0131|115.2075|150.4317|111.0481|106.0481|112.3569|92.3569|130.3988|80.3988|70.3988|55.3988|70.3988|65.3988|65.3988|50.3988|||40.3988|55.3988|45.3988|||65.3988|50.3988|125.3988|94.6909|111.1818|93.6714|95.1542|115.1542|122.1075|97.1075||117.1075|102.1075|82.1075|77.1075|102.1075|77.1075|77.1075|102.1075|77.1075|72.1075|84.9318|51.2674|35.784|40.784|35.784|37.7006|37.7006|35.914|35.914|35.914|35.914|40.914|45.914|40.914|42.4299|47.4299|44.9067||||49.9067|50.2717|40.2717|45.2717|45.2717|40.2717|40.2717|50.2717|40.2717|40.2717|45.2717|55.2717|60.2717|60.2717|70.2717|70.2717|70.2717|55.2717|70.2717|100.2717|30.2717|40.2717|40.2717|30.2717|40.2717|40.2717|45.2717|50.2717|55.2717|65.2717|70.2717|65.2717|55.2717|50.2717|70.2717|75.2717|55.2717|45.2717|45.2717|60.2717|60.2717|55.2717|35.2717|25.2717|45.2717|65.2717|86.6577|||56.6577|61.6577||56.6577|61.6577|67.682|78.4792|77.3691|72.3691|87.3691|94.6566|95.1807|71.747||46.0351|-35.6838|-33.6171|-38.6171|-28.6171|-28.6171|-23.6171|-28.6171|-28.6171|-33.6171|-38.6171|-45.9916|-40.9916|-40.9916|-40.9916|-35.9916|-35.9916|-41.3365|-46.0927|-41.0927|-46.0927|-41.4531|-47.6381|-53.4286|-52.033|-52.7304|-56.0351|-49.2713|-60.5053|8.1404|18.1404|23.1404|28.1404|33.1404|48.1404|48.1404|38.1404|53.1404|68.1404|88.1404|111.3159|92.6722|85.8949||80.8949|82.9556|90.9937|95.9937||||80.9937|85.9937|90.9937|95.9937|95.9937|95.9937|105.9937|105.9937|105.9937||110.9937|120.9937|125.9937||115.9937|121.1466|134.2076|136.0604|136.0604|163.3389|163.0834|167.0193|177.7145|192.1706|167.1199|189.5615|158.5776|118.5776||113.5776|108.5776|158.5776|170.2819|-60.209|-75.209|-95.209
06471|1130941|/equities/bliss-properti-indonesia-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|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|||0|0||0|0|0|0|0|0|0|0||0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0||0||0|0|0|0|0|0|0||0|0|0|||||0|0|0||0|0|0|0|0||0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0
06472|943663|/equities/blue-bird|JKSE|91.6941|116.6941|186.6941|215.2239|180.8353||-90.5943|-165.5943|-153.1858|-195.4066|-158.9077|-123.9077|-123.9077|-98.9077|-178.9077|-123.9077|-173.9077|-163.9077|-198.489|-193.489|-168.489|-153.489|-123.489|-193.489||-193.489|-178.489|-248.489|-238.489|-258.489|-276.8024|-251.8024|-241.8024|-281.8024|-337.8489|-337.1333|-328.0384|32.8098|122.8098|102.8098|142.8098|192.8098|172.8098|227.8098|342.8098|-143.354|-188.354|-173.354|-258.354|-223.354|-278.354|-258.354|-303.354|-278.354|||-347.1222|54.9718|109.9718|||159.9718|249.9718|304.9718|271.5059|222.1222|229.9486|234.8983|259.8983|239.8983|250.9741||285.9741|317.0855|349.5218|310.1922|180.1922|130.1922|115.1922|195.1922|180.1922|170.1922|185.1922|164.4274|164.4274|227.8009|214.3856|151.9834|98.6347|98.1232|108.1232|126.6806|149.0545|-34.121|-44.121|-64.121|-72.4474|-81.2854|-78.5986||||-93.1906|-76.1815|-80.4018|-72.5789|-72.6707|-67.6707|-47.6707|-47.6707|-47.6707|-27.6707|-42.6707|-67.6707|-87.6707|-82.8893|-92.9492|-97.4414|-97.5403|-112.5403|-119.8542|-121.6827|-101.6827|-111.6827|-111.6827|-131.6827|-136.9415|-120.1248|-126.6825|-144.2491|-147.1486|-137.1486|-122.1486|-127.1486|-157.1486|11.9515|81.9515|81.9515|51.9515|51.9515|61.9515|71.9515|81.9515|91.9515|96.9515|126.9515|131.9515|101.9515|146.9515|||146.9515|111.9515||91.9515|91.9515|131.9515|66.9515|61.9515|71.9515|96.9515|41.9515|41.9515|91.9515||166.9515|176.9515|191.9515|171.9515|146.9515|186.9515|185.3872|-112.5686|-137.0023|-118.3314|-113.3314|-108.267|-136.6542|-149.4087|-157.2024|38.9637|43.9637|63.9637|68.9637|68.9637|73.9637|78.9637|63.9637|83.9637|108.9637|68.9637|73.9637|58.9637|133.9637|158.9637|208.9637|228.9637|263.9637|103.9637|183.9637|228.9637|253.9637|313.9637|332.2223|177.2223|147.2223|204.1027|196.2723||143.5834|184.7116|171.398|-31.4922||||-86.4922|-121.4922|-176.4922|-179.7987|-185.3446|-141.1669|-141.9233|-159.5296|-109.5296||-119.5296|-119.5296|-109.5296||-99.5296|-94.5296|-124.5296|-143.6879|-140.4092|-141.9501|-131.9501|-129.3655|-171.3832|-164.2884|-181.8712|-179.2744|-193.009|-208.8565||-209.3698|-229.3698|-224.3698|-209.3698|-209.3698|-259.3698|-309.3698
06473|1062863|/equities/borneo-olah-sarana|JKSE|-13.3976|-17.3976|-17.3976|-16.3976|-17.3976||-19.3976|-20.3976|-20.7664|-22.192|-22.6831|-23.9035|-20.9035|-25.081|-27.055|-25.7173|-30.4046|-31.5053|-29.5662|-33.5662|-34.5689|-33.5689|-36.5689|-38.7334||-41.9912|-43.9912|-47.8135|-44.8135|-49.8135|-47.8135|-52.8135|-60.8135|-54.8135|-67.0156|-70.1719|-63.6598|-71.646|6.9248|17.9248|29.9248|10.9248|21.9248|33.9248|46.9248|60.9248|74.9248|58.9248|99.2978|-45.3786|-42.3786|-42.3786|-45.3786|-46.3786|||-60.3786|-49.3786|9.9385|||21.9385|34.9385|48.9385|31.9858|32.9858|33.9858|35.9858|40.9858|42.9858|46.9858||50.9858|63.8298|47.3805|48.9711|53.9711|60.1205|42.7929|22.8764|30.7805|25.0544|24.755|27.7174|26.5793|29.5793|25.2069|23.274|22.274|21.274|23.274|23.8015|21.8015|24.8015|22.8015|19.8015|16.8015|17.8015|15.8015||||18.8015|20.8015|14.8015|16.8015|23.8015|31.8015|23.8015|16.8015|13.8015|14.8015|16.8015|23.8015|30.8015|31.8015|32.8015|39.8015|34.8015|38.8015|45.8015|37.8015|31.8015|35.8015|50.8094|21.5156|10.5156|13.5156|11.5156|11.5156|11.5156|14.5156|14.5156|8.5156|5.5156|9.5156|14.5156|5.5156|5.5156|5.5156|9.5156|12.5156|19.0977|9.0977|9.0977|10.0977|10.0977|10.8051|11.4744|||11.4744|11.4744||10.4744|13.4744|13.4744|12.4744|13.5631|11.5631|13.5631|13.5631|12.5631|13.5631||15.5631|15.6416|15.6416|16.6416|17.6416|16.6416|14.6416|14.6416|14.6416|14.6416|16.6416|15.6416|15.6416|17.6416|15.6416|16.6416|15.6416|15.6416|16.6416|20.6416|22.6416|15.6416|17.6416|-7.5939|-18.5939|-19.2237|-19.9505|-20.289|-20.295|-20.4814|-20.4814|-22.4814|-19.4814|-22.4814|-23.4814|-19.4814|-22.4814|-22.4814|-20.4814|-22.4814|-20.4814|-20.4814|-17.4814||-26.4814|-25.5132|-22.5132|-25.5132||||-26.5132|-24.5132|-26.5132|-21.5132|-27.5132|-26.5152|-29.7658|-28.7658|-30.1439||-31.1439|-31.6915|-34.6915||-34.5669|-32.5669|-37.5669|-42.1156|-39.4735|2.357|8.357|15.357|22.357|30.357|53.0273|42.323|18.323|20.323||32.488|-17.7093|-16.7093|-16.7093|-15.7093|-20.7093|-17.7093
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|-12.6487|-12.6487|-10.6487|-10.6487|-11.6487||-10.6487|-10.6487|-10.6487|-11.6487|-19.6487|-10.6487|-14.6487|-11.6487|-14.6487|-11.6487|-17.6487|-19.6487|-22.6487|-22.6487|-27.6487|-26.6487|-24.6487|-22.6487||-25.6487|-25.6487|-26.6487|-18.6487|-20.6487|-24.6487|6.8956|12.8956|10.8956|10.8956|11.8956|12.8956|13.8956|14.8956|-5.6487|-9.6487|-9.6487|-15.6487|-9.6487|-12.6487|-15.2101|-13.2034|-13.2034|-13.2034|-11.2034|-11.2034|-8.2034|-10.2034|-8.2034|||-5.2034|-9.2034|-8.2034|||-7.2034|-10.2034|-12.2034|-10.2034|-9.2034|-10.2034|-10.2034|-10.2034|-10.2034|||-10.2034|-9.2034|-13.2034|-11.7731|-13.2275|-12.2275|4.3284|6.3284|6.3284|7.3284|4.3284|4.3284|4.3284|5.3284|5.3284|1.3284|3.3284|6.3284|4.3284|9.3284|9.3284|4.3284|9.3284|5.3284|7.3284|11.2251|8.9136||||10.8618|6.1483|6.7095|7.8572|8.5659|9.4992|11.076|10.8686|10.8686|12.8686|16.0792|15.0529|16.4841|16.7041|-0.3842|5.7041|8.7041|4.7041|12.7041|17.4663|16.3842|15.1356|-1.6845|-7.6845|-5.6845|-7.6845|-5.8077|-5.8077|-5.3935|-6.8387|-7.3523|-7.945|-7.9564|-7.9564|-10.2958|-10.3613|-7.3613|-8.3399|-9.852|-9.852|-10.2755|-11.2755|-9.2755|-10.2755|-10.2755|-10.6006|-11.6006|||-11.5776|-12.5895||-15.7571|-15.378|-15.378|-14.378|-16.378|-15.378|-15.378|-15.378|-16.378|-21.378||-20.59|-23.1807|-22.1316|-23.1903|-25.258|-24.1054|-25.518|-24.518|-27.518|-23.518|-20.518|-28.518|-31.8284|-33.7636|-36.7|-25.7|-24.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06475|101221|/equities/buana-finance|JKSE|41.8375|46.8375|31.8375|35.8375|33.8375||29.8375|37.8375|29.8375|51.8375|86.8375|152.5432|78.8576|111.2203|58.8696|70.2341|60.3471|72.2466|77.9851|77.9851|74.2905|78.7968|36.3212|42.3212||24.854|18.854|18.854|18.854|18.854|18.854|18.854|12.854|-16.8315|-21.9059|-21.9059|-16.276|-20.4724|-23.545|-23.0135|-25.7079|-27.586|-29.83|-33.8808|-35.4778|-40.3975|-43.1509|-45.9434|-54.4732|-76.3814|-56.3814|-57.9373|-35.9373|22.6196|||26.6196|28.6196|-9.9373|||-29.9373|-31.9163|-13.9163|-13.9163|-13.9163|-31.9163|||-34.9016|-14.9016||-10.9016||-26.9016|-10.9016|-12.9016|8.7326|14.7326|22.7326|26.2299|30.2653|33.19||||35.19|25.19|19.19|29.19|35.19|41.19|25.19|27.19|29.19|33.19|37.19|55.7577|50.4688|||||-22.2988|-21.8063|-22.4688|-32.8486|-20.2099|-24.2422|-21.741|-25.0858|||-28.9451|||||-32.4752|-35.2362|-43.2362||-32.145|-42.145|-28.145|-42.145|||-39.3981|||||-27.1516||-32.6365|-37.8882||-41.871|-44.3127|-44.3809||-54.3809|-34.5958|-52.5958||-53.0721|-58.5931|-58.5931|||-76.7836|-78.7836||22.4694|50.4694|98.5816|-16.5707|-16.5707|-16.5707|-46.5707|-30.5707|-28.5816|-32.0557||||||-35.1507||-35.1507|-33.1507|-47.1507|-48.5885|-32.5885|-30.5885|-26.5885|||-24.5885||-40.5885|-36.5885|-66.5885||-56.2944|||-45.4433|-61.4433|-33.4433|||-29.4433|-21.4433|-21.4433|-25.4433|-15.4433||-15.4433||-21.4433|-13.4433||-19.4433|-19.4433|-29.4433||-29.4433||||||||-21.4433|-61.4433|||||-50.05|-52.173||-52.173|-50.8619|||||-48.8619||-54.8619|||15.8278|35.8278||||27.8278|19.8278||49.8278|3.8278|31.8278|17.8278|33.8278|37.8278|
06476|101357|/equities/buana-listya-t|JKSE|-17.8985|-15.8985|-13.8985|-5.8985|-17.8985||-19.8985|-23.8985|-27.2613|-25.2613|-28.5322|-28.7678|-26.7678|-31.5782|-34.5902|-38.2195|-38.9456|-44.3218|-51.2175|-53.0647|-53.0647|-64.5362|-56.9316|-58.9316||-58.9316|-72.4595|-73.9917|-62.3751|-54.7323|-48.7323|-24.7323|-50.7323|-44.7323|-48.7323|-62.768|-55.6554|-65.9101|-58.2809|-70.0164|-62.2497|-67.8266|-79.4153|-70.7778|-72.7778|11.6176|41.6176|75.6176|90.0203|72.2542|52.0626|58.6107|45.4739|48.0852|||43.5599|26.4247|18.4247|||20.4247|22.4247|30.4247|-6.1903|-10.1903|-14.1903|-20.1903|-22.1903|-26.1903|-31.9889||4.329|6.329|8.329|10.329|10.329|8.329|4.329|12.329|14.329|12.329|18.329|16.329|12.329|16.329|20.329|22.329|24.329|28.6873|22.7087|22.7087|22.7087|22.7087|22.7087|22.7087|22.7087|20.7087|20.7087||||28.7087|36.7087|31.2038|33.2038|33.9275|38.0298|30.0298|32.0298|34.0298|38.0298|-12.7327|-14.7327|-14.7327|-16.7327|-18.7327|-34.7327|-34.7327|-32.7327|-28.7327|-30.7327|-28.7327|-30.7327|-38.7327|-50.7327|9.1356|13.1356|21.1356|29.1356|27.1356|35.1356|35.1356|33.1356|23.1356|21.1356|43.1356|49.1356|61.3103|41.9575|39.9575|50.8741|-19.9372|-29.9372|-21.9372|-19.9372|-21.9372|-17.9372|-39.9372|||-37.9372|-35.9372||-35.5429|-36.088|-44.0246|-43.4899|-45.2576|-50.0491|5.3474|3.3474|9.3474|23.3474||33.3474|35.7938|29.7938|29.2655|27.2655|27.2655|27.2655|33.2655|35.2655|35.2655|39.2655|43.2655|46.1293|46.1293|48.1293|32.1494|34.1494|32.1494|32.1494|30.1494|30.1494|30.1494|36.1494|44.1494|60.9416|48.548|47.7092|52.0491|70.672|-10.2844|-8.2844|-10.2844|-16.2844|-24.2844|6.9804|16.9804|26.9804|40.9804|45.5927|46.4532|54.1383|31.322|33.322||29.322|35.322|39.322|33.322||||29.322|35.322|37.322|54.9869|26.0234|32.4116|32.8596|28.3764|33.8959||30.9568|29.1424|27.8566||30.4115|34.1671|27.7313|23.9624|19.9624|23.9624|21.9624|20.9624|23.9624|26.9624|28.6227|24.6227|27.6227|24.6227||23.6227|20.6227|30.6227|31.6227|33.3724|34.3626|29.3626
06477|101358|/equities/budi-starch--|JKSE|8.0276|9.0276|8.0276|10.0276|10.0276||10.0276|9.0276|12.0276|11.0276|11.0276|11.0276|10.0276|11.7773|-2.9801|-1.9801|-2.9801|-5.9801|-5.9801|-5.9801|-5.9801|-6.9801|-8.2848|-8.5803||-9.5803|-8.6636|-8.6636|-9.6636|-9.6636|-10.6636|-9.6636|-10.6636|-11.6636|2.2994|3.2994|4.2994|5.2994|5.2994|9.2994|8.2994|5.2994|4.2994|7.2994|8.2994|11.2994|14.2994|13.6383|15.6383|11.079|7.079|7.079|7.079|8.079|||6.079|10.079|7.079|||6.079|5.079|6.079|4.079|5.079|7.079|7.079|7.079|9.1584|7.1584||8.1584|7.1584|7.9529|7.9529|7.9529|8.9529|7.9529|9.138|9.98|7.98|9.98|9.0417|8.0417|9.0417|7.0417|8.0417|8.0417|9.0417|7.0417|6.0417|5.0417|6.0417|8.0417|7.0417|7.0417|8.0417|6.0417||||7.0417|7.0417|6.0417|7.0417|-2.3899|-5.3899|-5.796|-6.1492|-5.5568|-6.0271|-7.3154|-7.3154|-6.3154|-7.3154|-6.3154|-6.3154|-7.3154|-9.0562|-8.876|-9.876|-10.876|-8.876|-8.876|-9.876|-8.876|-9.876|-8.876|-10.876|-10.876|-10.876|-9.876|-9.876|-9.876|-14.2031|1.0767|2.0767|4.0767|3.0767|5.0767|6.0767|5.0767|6.0767|5.0767|11.0767|12.0251|12.0251|14.1829|||15.7194|9.7194||13.7194|12.3093|7.3093|5.3093|5.3093|4.3093|4.3093|4.3093|1.3093|1.3093||4.3093|5.3093|5.3093|3.3093|2.3093|4.3093|5.3093|5.5492|5.6078|5.6078|5.6078|3.6078|3.6078|3.6078|1.6078|4.6078|4.7368|4.7368|3.7368|2.7368|3.7368|3.7368|4.7368|5.0425|5.2448|4.2448|4.2448|4.2448|4.2448|5.2448|5.2448|6.2448|5.2448|6.2448|6.2448|7.2448|7.2639|6.2639|5.2639|5.2639|4.2639|3.2639|6.2639||6.2639|7.2639|6.2639|5.2639||||6.2639|8.2639|7.5709|7.5709|7.5709|7.5709|7.5709|8.5709|8.5709||7.5709|8.5709|7.5709||10.5709|9.9664|9.3236|10.3236|10.3236|9.3306|9.3306|6.3306|8.3306|9.3306|8.3306|8.3306|10.343|10.6223||9.6223|10.9823|10.9823|16.595|-2.7519|-3.7519|-3.7519
06478|955767|/equities/bukaka-teknik-utama|JKSE|90.9855|85.9855|80.9855|80.9855|105.9855||55.9855|65.9855|65.9855|70.9855|95.9855|107.0073|92.0073|98.7119|103.7119|103.7119|118.7119|128.7119|118.7119|98.7119|113.7119|142.3837|102.3837|127.3837||122.3837|127.3837|127.3837|157.3837|142.3837|132.3837|-56.7296|-106.7296|-126.7296|-163.5341|-173.3086|-150.5484|-155.8251|-143.7812|-88.7812|-88.7812|-98.7812|-108.7812|-173.7812|61.4975|86.4975|91.4975|76.4975|116.4975|161.4975|166.4975|171.4975|231.4975|136.4975|||196.4975|107.8818|121.6602|||96.6602|101.6602|121.6602|-79.2722|-74.2722|51.6602|51.6602|81.6602|98.4541|110.9086||123.1638|129.7054|119.7054|144.7054|170.3246|150.3246|135.3246|97.6822|89.9908|54.9908|64.9908|54.9908|54.9908|49.9908|39.9908|59.9908|78.6629|-36.7068|-36.7068|-21.7068|-31.7068|-46.7068|-48.9579|-28.9579|-28.9579|-33.9579|-48.9579||||-53.9579|-33.9579|-43.9579|-56.8745|-55.2398|-57.9652|-57.9652|-72.9652|-90.4122|-85.4122|-90.9915|-95.9915|-85.9915|-95.9915|-75.9915|-55.9915|-90.9915|-95.9915|-60.9915|-95.9915|-105.9915|-110.9915|-65.9915|-65.9915|-105.9915|-104.6056|-97.5994|-102.5994|-107.5994|-107.5994|-107.3238|-62.3238|-97.3238|8.0654|63.0654|73.0654|73.0654|78.0654|73.0654|73.0654|63.0654|68.0654|73.0654|118.0654|107.3831|111.2113|116.4352|||106.4352|146.079||-56.5697|-76.5697|-78.6222|-78.6222|-78.6222|-83.6222|-83.6222|-83.6222|-88.6222|-103.6222||-88.6222|-123.6222|-108.6222|-133.6222|-153.2589|-103.2589|-118.2589|-117.3374|-102.3374|-102.3374|-132.3374|-137.3374|-102.3374|-162.3374|-199.2354|-155.2716|-174.7365|-167.7394|-142.7394|-117.7394|-152.7394|-182.007|15.1006|70.1006|130.1006|220.1161|-94.3647|-106.5747|-104.8939|-116.9929|-129.9919|-150.0296|-125.0296|-160.0296|-166.7649||-192.4211|-213.775|-228.775|-243.775|-253.7788|-288.9756|-240.741||-264.4024|-229.4024|-164.4024|-184.4024||||-114.4024|-144.4024|-109.4024|-169.4024|-99.4024|-139.4024|-99.4024|-169.4024|-172.9643||-208.9973|-185.9584|-190.3366||-223.0807|-211.247|-243.7466|-251.4383||-243.5126|-288.5126|-303.8607|-392.0778|-332.0778|-271.6901|-266.6901|-266.6901|-256.6901||-261.6901|-226.6901|-256.6901|-196.6901|-206.6901|-206.6901|-166.6901
06479|1175886|/equities/bukalapak.com-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|-64.3866|-104.3866|-104.3866|-74.3866|-84.3866||-214.3866|-204.3866|-134.3866|-104.3866|-104.3866|-104.3866|-84.3866|-94.3866|-104.3866|-134.3866|-184.3866|-94.3866|-74.3866|-264.3866|-291.5999|-328.3845|-307.3667|-321.9616||-339.1865|-380.8476|-340.8476|-320.8476|-370.8476|-450.8476|-527.9011|-549.0104|-429.0104|-503.8581|-509.3639|-419.3639|-339.3639|-399.3639|116.5635|206.5635|226.5635|196.5635|296.5635|286.5635|346.5635|-59.3639|-239.3639|-189.3639|-249.3639|-279.3639|-419.3639|-375.9874|-355.9874|||-411.5239|-390.1945|-430.1945|||-461.7629|63.485|223.485|163.485|223.485|353.485|376.3288|422.6871|295.7928|304.761||352.8011|350.9244|262.8283|222.8283|249.9064|229.9064|159.9064|209.9064|216.4305|152.082|152.082|212.4023|152.7719|233.9676|118.2113|118.2113|172.1669|102.1748|102.1748|132.5094|-35.0123|-45.0123|-65.0123|-85.0123|-120.0123|-114.8219|-131.9099||||-133.5499|-132.7126|-142.7126|-137.7126|-102.7126|-92.7126|-52.7126|-52.7126|-92.7126|-52.7126|-72.7126|-82.7126|-117.7126|-112.7126|-137.7126|-136.2069|-170.6173|-150.6173|-120.6173|-150.6173|-143.7643|-158.7643|-138.7643|-178.7643|-163.7054|-143.7054|-143.7054|-143.7054|-133.7054|-103.7054|-93.7054|-93.7054|-173.7054|-273.6985|-139.3781|-99.3781|-69.3781|-79.3781|-39.3781|-29.3781|-79.3781|-139.3781|-49.3781|-49.3781|-49.3781|-59.3781|-79.3781|||-69.3781|-99.3781||-119.3781|-109.3781|-119.3781|-79.3781|-59.3781|-129.3781|-99.3781|-139.3781|-169.3781|-204.3781||-202.5516|-172.5596|-180.6457|-190.745|-214.1595|-174.1595|-204.1595|-174.1595|-204.1595|-144.1595|-164.1595|-134.1595|-144.1595|-114.1595|-214.1595|-184.1595|-204.1595|-239.4148|-219.7094|-273.2347|-253.2347|-233.2347|-303.2347|-315.2708|-334.1587|-359.7984|-351.1518|-391.1518|-409.0213|149.6141|319.6141|369.9394|367.2378|313.9752|343.9752|233.9752|323.9752|343.9752|329.9714|335.524|305.524|296.5982|266.5982||131.5982|276.5982|315.7673|265.7673||||145.7673|140.7673|125.7673|40.7673|90.7673|130.7673|215.7673|275.7673|377.0934||212.0934|132.0934|132.0934||192.0934|107.0934|97.0934|142.0934|167.0934|207.0934|172.0934|142.0934|252.0934|297.0934|222.0934|277.0934|397.0934|317.0934||297.0934|312.0934|417.0934|523.1847|565.9823|492.58|512.58
06481|101359|/equities/bukit-darmo-pr|JKSE|1.1822|0.1822|0.1822|0.1822|0.1822||0.1822|0.1822|0.1822|0.1822|1.1822|1.1822|0.1822|0.1822|1.1822|0.1822|0.1822||0.1822|0.1822|1.1822|1.1822|0.1822|0.1822||0.1822|0.1822|0.1822|0.1822|0.1822|0.1822|0.1822|0.1822|0.1822|1.1822|0.1822|1.1822|0.1822|0.1822|1.1822|1.1822|3.1822|1.1822|2.1822|4.1822|1.1822|3.1822|3.1822|0.1822|1.1822|1.1822|2.1822|1.1822|1.1822|||1.1822|1.1822|1.1822|||0.1822|2.1822|1.1822|2.1822|2.1822|3.1822|3.1822|3.1822|3.1822|4.1822||4.1822|3.1822|5.1822|4.1822|5.1822|5.1822|3.1822|4.1822|4.1822|1.6332|1.6332|0.6332|2.6332|0.6332|1.6332||1.6332|0.6332|0.6332|0.6332|1.6332|1.6332|0.6332|0.6332|2.6332|0.6332|2.6332|||||1.6332|1.6332|0.6332|0.6332|0.6332|0.6332|1.6332|1.6332|1.6332|2.6332|2.6332|0.6332|3.6332|3.1844|1.1844|1.1844|2.1844|2.5205|2.8373|1.8373|1.8373||1.8373|2.8373||3.2738|3.6126|2.6126|2.6126|2.6126|4.6126|2.6126|2.6126|2.6126|3.6126|3.6126|4.076|4.076|3.1176|3.1176|3.1176|3.1176|4.1176|3.1176|5.1176|4.1176|||4.1176|3.1176||4.1176|4.1176|4.1176|4.1176|4.1176|3.1176|3.1176|4.1176|3.1176|3.1176||3.1176|3.1176|3.1176|3.1176|3.1176|3.1176|6.1176|6.1176|7.1176|3.1176|3.1176|-2.1843|-4.1843||-4.1843||-4.8281|-3.4397|-4.4397|-5.1228|-5.4493|-6.4031|8.7563|0.2437|0.2812||0.3245|0.3744|0.3959|0.3959|0.3959|0.3959|0.3959||0.3959|0.3959|0.3959|0.3959|0.5721|0.6602|0.7617|0.8789|1.0141||1.1702|1.3502|1.5579|1.5711||||1.5711|1.5711|1.5711|1.5711|1.5711|1.5711|1.5711|1.5711|1.5711||1.5711|1.5711|1.5711||1.5711|1.5711|1.5711|1.5711|1.5711|1.5711|2.5711|1.5711|2.5711|3.5711|5.5711|4.8128|-2.4379|-2.813||-3.2457|-3.346|-3.346|2.5689|3.0795|3.5532|
06482|101360|/equities/bukit-uluwatu|JKSE|11.4775|12.4775|16.2818|5.5408|7.5408||6.6923|6.6923|6.6923|7.6923|4.6923|6.6923|5.6923|5.6923|8.6923|-4.2924|-4.2924|-5.2924|-4.2924|-4.2924|-4.2924|-5.2924|-5.2924|-4.2924||-6.2924|-5.3893|-6.3893|-6.9492|-6.9798|-7.1305|-6.2796|-7.2796|-8.2796|-8.2796|-7.2796|-8.515|-10.4019|-8.5175|-8.5175|-8.5175|-8.5175|-8.4048|-8.4117|-9.4117|-8.1277|-10.1277|-9.1277|-8.1277|-10.6089|2.3036|2.3036|0.3036|1.3036|||1.3036|1.3036|4.3036|||5.3036|4.3036|8.3036|8.3036|9.3036|0.3036|2.3036|2.3036|2.3036|2.3036||1.3036|2.3036|4.3036|5.3036|5.3036|5.3036|6.3036|8.8888|8.1409|8.3164|6.0958|7.5133|4.5133|3.5133|4.5133|2.5133|1.5133|4.5133|4.4715|4.4715|6.4715|4.4715|3.4715|4.4715|4.4715|5.4715|3.4715||||3.4715|4.4715|3.4715|3.4715|4.4715|4.0463|5.0463|4.0463|4.0463|3.0463|4.0463|5.0463|5.0463|5.0463|3.0463|4.0463|4.0463|4.0463|4.0463|5.0463|5.0463|5.0463|4.0463|5.0463|3.0463|2.0463|3.0463|4.0463|3.0463|-2.5356|-4.5356|-4.5356|-5.577|-5.577|-6.935|-7.4635|-6.6117|-7.2443|-8.4675|-7.4675|-7.4675|-8.4675|-8.4675|-9.9625|2.4113|5.4113|5.4113|||7.4113|7.4113||6.4113|5.4113|5.4113|6.4113|5.4113|4.4113|5.4113|5.4113|5.4113|3.4113||5.4113|2.4113|3.4113|3.4113|3.4113|3.4113|3.4113|2.4113|1.4113|3.4113|3.4113|6.4113|5.4113|5.4113|5.4113|5.4113|7.4113|7.4113|7.0653|7.0653|-6.3799|-9.3799|-6.9318|-8.9318|-7.8067|-8.8067|0.9167|0.9167|4.9167|7.9167|7.9167|4.9167|6.9167|2.9167|2.9167|5.9167|6.9167|10.9167|-6.9133|-5.9133|-6.9133|1.9167|2.9167||4.9167|6.9167|7.0961|8.4993||||-5.5899|-6.5899|-7.022|0.4993|1.4993|4.4993|4.4993|5.4993|5.4993||5.4993||5.4993||5.4993|7.4993|7.4993|6.4993|10.4993|14.5762||-10.8084|-6.8084||-6.8084|-5.8084|-5.8084|-9.8084||-9.8084|-6.8084|-10.8084|-12.0615|-13.0615|-13.8402|
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|-22.6805|-24.0159|-26.5568|-22.1213|-19.1213||-18.1213|-17.1213|4.7205|4.7205|4.7205|10.7205|6.7205|9.7205|10.7205|7.7205|9.7205|9.7205|-13.1213|-12.1213|-12.7554|-13.7562|-12.3725|-14.4683||-12.9164|-14.9164|-16.7496|-15.7496|-17.8265|-16.9536|-19.2542|-19.8318|-20.4092|-19.4092|-23.3952|-17.7612|-11.7612|-20.7612|-15.2244|-17.139|-18.139|-19.1821|-14.1821|-19.2761|-15.2761|-17.2761|-17.5369|-18.5369|-15.5369|-12.5369|-17.5369|-15.5369|-13.5369|||-12.5369|-16.5369|-11.5369|||-14.5369|5.7738|12.7738|19.7738|20.3544|-10.5369|-11.5369|-11.9868|-11.9868|-11.9868||-10.9868|-11.9868|-12.9868|-11.9868|-15.9868|-15.1002|-16.9618|-9.7251|-9.8367|-13.1962|-13.1033|-11.1033|-13.1033|-11.9601|-11.9601|-12.2232|-15.1265|-14.1265|-15.1265|-15.1265|-11.1265|-12.1265|-13.6559|-10.6559|-11.6559|-12.6799|-13.8614||||-13.3786|-14.7445|2.241|3.241|4.241|3.241|5.241|3.241|5.241|6.241|5.241|5.241|2.241|3.241|9.241|6.241|4.241|7.241|6.241|7.241|9.241|10.241|11.241|17.241|20.0473|18.0061|14.0061|18.0061|13.0061|15.0061|17.0061|18.0061|-7.026|-10.026|-7.026|-7.026|-7.026|-15.026|-14.026|-14.026|-11.026|-5.026|-5.026|-8.026|-3.026|-6.026|-9.026|||-9.026|-10.026||-8.026|-9.026|-9.026|-11.026|-10.026|-11.026|-6.026|-17.026|-24.2223|-23.6411||-16.9705|-16.6198|-20.1402|-17.1402|-15.1402|-16.1617|-18.3404|-19.2005|-18.8172|-18.8172|-21.5288|-15.5288|-16.5288|-18.3024|-18.2336|-18.4097|-16.4097|-15.4097|-14.4097|-15.4097|-17.4097|-16.4097|-16.4097|-17.4097|-17.4097|-24.4097|-22.4097|-25.165|-30.7674|-28.1546|-25.2938|-21.6325|-21.6325|-24.6325|-24.976|-25.976|-21.976|-25.8569|-24.6041|-25.1586|-26.4522|-27.0199|-27.0199||-30.0199|-36.3307|-37.2277|-38.9275||||-39.9275|-44.241|-42.241|-40.241|-41.241|-41.241|-37.241|-25.241|-23.241||-44.241|-50.241|-56.7544||-46.7544|-58.7544|-63.1723|-53.1723|-60.1723|-64.3526|-68.7145|-80.2476|-80|-66|-60|||||||||||
06484|101361|/equities/bumi-citra-per|JKSE|10.1884|10.1884|12.1884|11.1884|10.1884||9.1884|8.1884|12.1884|8.1884|10.1884|12.1884|11.1884|14.1884|13.3152|8.3152|10.3152|10.3152|10.3152|11.3152|-3.518|-3.518|-2.518|-3.518||-4.518|-3.518|-6.518|-6.518|-6.518|-6.518|-8.518|-9.518|-10.518|-13.518|-17.213|-13.6304|3.887|5.887|9.887|12.887|11.887|11.887|14.887|14.887|15.887|14.887|15.887|16.887|17.887|16.887|20.887|14.887|15.887|||16.887|14.887|19.887|||23.887|31.0402|19.0402|17.0402|15.0402|15.0402|14.0402|12.0402|17.0402|25.0663||5.0663|4.0663|5.0663|9.0663|10.0663|8.0663|9.0663|13.0663|12.9611|5.259|0.259|1.259|1.259|0.259|1.259|1.259|0.259|0.259|0.259|0.259|0.259|0.259|1.259|1.259|0.259|0.259|0.259||||0.259|0.259|0.259|0.259|0.259|0.259|0.259|0.259|0.259|0.259|0.259|0.259|1.259|1.259|1.259|0.259|0.259|0.259|0.259|0.259|0.4142|0.4776|0.4776|0.4776|0.4776|0.4776|0.4776|-0.6664|-0.7689|-0.8872|-1.0237|-1.1812|-1.3324|-1.3324|-1.3324|-1.3324|-1.3324|-1.3324|-1.3324|-1.3324|-1.3324|-1.3324|-0.3324|-1.3324|-1.3324|-0.3324|-1.3324|||-1.3324|-1.3677||-1.3677|-1.3677|-1.3677|-1.5781|-1.8208|-2.101|-2.1155|-2.1155|-2.1155|-2.1155||-2.4409|-2.8164|-3.2497|-3.7497|-4.3266|-4.9922|-6.2602|-7.1849|0.9|3.9|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001||-0.0001|-0.0002|-0.0002|-0.0002||||-0.0002|-0.0003|-0.0003|-0.0004|-0.0004|-0.0005|-0.0006|-0.0007|-0.0008||-0.0009|-0.001|-0.0012||-0.0014|-0.0016|-0.0018|-0.0021|-0.0024|-0.0028|-0.0032|-0.0037|-0.0043|-0.005|-0.0057|-0.0066|-0.0077|-0.0088||-0.0102|-0.0118|-0.0136|-0.0157|-0.0181||-0.0208
06485|101363|/equities/bumi-resources|JKSE|-7.4877|-8.4877|-8.4877|-7.4877|-7.4877||-9.4877|-10.0242|-11.1434|-10.8962|-11.6494|-11.7546|-10.7546|-10.7546|-11.7546|-7.7546|-13.7546|-10.7546|-11.7546|-14.7546|-15.6783|-17.1288|-17.2641|-18.4585||-20.3368|-19.4468|-20.4468|-19.4468|-22.4468|-29.4468|-27.6694|-28.98|-24.98|-26.9769|-28.8195|-30.9455|-32.9372|2.7842|8.7842|15.7842|22.7842|30.7842|39.7842|39.8843|24.8843|37.9819|16.7658|18.7658|18.4917|13.4917|11.4917|14.4917|14.4917|||12.4917|13.4917|15.4917|||12.4917|13.4917|18.4917|21.4917|26.3751|-7.0372|-7.0372|-6.0372|-8.0372|-7.0372||-4.0372|-7.0372|-9.0372|-6.0372|-18.0372|-19.6199|2.7302|6.7302|11.7302|16.2656|6.0757|3.114|0.114|0.114|0.114|0.114|0.114|0.114|0.114|0.114|0.114|0.114|0.114|0.114|0.114|1.114|0.114||||0.4777|0.5512|0.636|0.7339|0.8468|0.977|1.1273|1.2693|1.2693|1.2693|1.2693|1.2693|1.2693|1.2693|2.2693|1.2693|1.323|1.323|1.6419|1.686|1.686|2.0608|2.3778|2.6915|2.6915|2.6915|2.6915|2.6915|2.6915|2.6915|2.6915|-3.5672|-4.1159|-4.7492|-5.4798|-6.9742|-4.9742|-5.9742|2|-0.2|-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|-0|-0|-0|-0|-0|-0|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0002|-0.0002|-0.0002|-0.0002|-0.0003|-0.0003|-0.0004|-0.0004|-0.0005|-0.0006|-0.0006|-0.0007||-0.0009|-0.001|-0.0011|-0.0013||||-0.0015|-0.0017|-0.002|-0.0023|-0.0027|-0.0031|-0.0036|-0.0041|-0.0047||-0.0055|-0.0063|-0.0073||-0.0084|-0.0097|-0.0112|-0.0129|-0.0149|-0.0172|-0.0198|-0.0229|-0.0264|-0.0305|-0.0352|-0.0406|-0.0468|-0.054||-0.0624|-0.072|-0.083|-0.0958|-0.1105|-0.1275|-0.1472
06486|101362|/equities/bumi-r-mineral|JKSE|-6.8156|-5.0656|-5.9356|-4.1956|-6.8156||-7.6856|-7.736|-8.606|-8.606|-9.127|-9.728|-10.8616|-10.3856|-11.7104|-10.5185|-13.2037|-12.3457|-11.4757|-12.3457|-12.3457|-14.9657|-15.5536|-16.4336||-15.8011|-18.376|-16.626|-15.756|-14.016|-18.376|-16.626|-16.626|-15.756|-15.756|-20.996|-20.3627|-22.4309|-23.1233|3.5838|8.8238|8.8238|11.4338|16.6738|15.7938|18.4138|31.0782|11.905|12.775|14.515|13.645|11.025|14.515|14.515|||11.025|12.775|14.515|||10.155|7.535|11.025|15.385|25.442|10.5205|6.1505|6.1505|5.2805|6.1505||7.0305|7.0305|6.1505|7.9005|4.4105|6.1505|5.2805|7.9005|8.7705|9.6405|7.0305|7.0305|7.9005|7.0305|7.9005|8.7705|9.8817|11.1304|10.592|7.972|7.972|11.462|12.0219|9.6413|4.4013|6.1513|-6.0814||||-6.9514|-7.4065|-6.5365|-7.4065|-8.1829|-8.5457|-8.5457|-8.1485|-9.4636|-9.1072|-10.1349|-9.9822|-10.2645|-12.3851|-13.4486|1.7913|4.4013|5.2813|5.2813|3.5313|4.4013|4.4013|5.2813|3.5313|7.0213|8.7613|10.5113|12.2513|7.0213|10.5113|15.8872|-4.1943|-6.8143|-7.6843|-5.0643|-5.0643|-6.8143|-7.6843|-9.7696|-8.4461|7.8496|0.5184|-0.0004|0.003|0.0034|0.004|0.0046|||0.0053|0.0061||0.007|0.0081|0.0094|0.0108|0.0125|0.0144|0.0166|0.0191|0.0221|0.0255||0.0294|0.0339|0.0391|0.0452|0.0521|0.0601|0.0694|0.0801|0.0924|0.1066|0.123|0.1255|0.1255|0.1255|0.1255|0.1255|0.1255|0.1255|0.1255|0.1255|0.1255|0.1258|0.1258|0.1258|0.1258|0.1258|0.1258|0.1258|0.3465|0.3998|0.4613|0.5322|0.6141|0.7086|0.8176|0.8199|0.8199|0.8199|-0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0002|0.0002||||0.0002|0.0003|0.0003|0.0003|0.0004|0.0005|0.0005|0.0006|0.0007||0.0008|0.001|0.0011||0.0013|0.0015|0.0017|0.0019|0.0022|0.0026|0.003|0.0035|0.004|0.0046|0.0053|0.0061|0.0071|0.0081||0.0094|0.0108|0.0125|0.0144|0.0167|0.0192|0.0222
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|104.2578|109.2578|139.2578|135.4898|155.3728||150.9625|80.9625|100.9625|95.9625|125.9625|140.9625|155.9625|-34.2579|-144.2579|-99.2579|-104.2579|-99.2579|-44.2579|-49.2579|-49.2579|-69.2579|-79.2579|-44.2579||-89.2579|-89.2579|-99.2579|-79.2579|-134.2579|-164.2579|-134.2579|-159.2579|-119.2579|-179.2579|-221.4084|-156.4084|-208.8869|-163.8869|47.828|112.828|132.828|112.828|137.828|142.828|147.828|157.828|237.6908|122.6908|137.6908|147.6908|137.6908|182.6908|167.6908|||127.6908|162.6908|177.6908|||177.6908|142.6908|217.6908|213.1048|167.2363|134.1125|74.1125|69.1125|99.1125|129.4823||89.4823|99.4823|84.4823|99.4823|114.4823|94.4823|74.4823|94.4823|79.4823|69.4823|124.4823|129.0593|99.0593|124.2889|119.2889|129.2889|163.6026|112.3572|97.3572|122.3572|152.3352|115.5791|163.5528|131.4933|71.4933|106.4933|90.5029||||100.5029|100.5029|122.6957|86.9176|76.9176|81.9176|98.5587|62.9524|63.794|68.794|68.794|68.794|70.9162|73.3648|83.6902|89.2579|86.6146|66.6146|51.6146|46.6146|56.6146|66.6146|61.6146|31.6146|51.6146|81.6146|106.6146|97.8245|104.6565|89.6565|104.6565|-14.8237|-84.8237|-110.1812|20.1161|40.1161|50.1161|55.1161|55.1161|85.1161|85.1161|80.1161|100.1161|90.9032|91.8114|112.4746|-29.106|||-49.106|-64.106||-94.106|-89.0246|-79.0246|-89.0246|-109.0246|-122.9845|-112.9845|-117.9845|-142.9845|-152.9845||-117.9845|-92.9845|-82.9845|-77.9845|-92.9845|-72.9845|-87.9845|-72.9845|44.1398|74.1398|79.1398|82.2767|82.3486|82.3486|77.3486|97.3486|109.2852|74.2852|79.2852|74.2852|94.2852|59.2852|74.2852|84.2852|104.2852|99.2852|124.2852|104.2852|119.2852|134.2852|149.2852|154.2852|144.2852|94.2852|94.2852|74.2852|89.2852|144.2852|194.2852|209.0336|144.0336|207.731|-48.4595||-83.4595|-58.4595|-28.4595|-68.4595||||-113.4595|-93.4595|-113.4595|-113.4595|-93.4595|-113.4595|-137.8379|30.6106|30.6106||35.6106|40.6106|45.6106||70.6106|55.6106|55.6106|55.6106|25.6106|50.6106|50.6106|60.6106|110.6106|160.6106|155.6106|210.6106|206.6115|186.6115||211.6115|166.6115|221.6115|273.3979|-116.2427|-181.2427|-176.2427
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|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|0|||0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0||0|0||0|0|0|0|0|0||0|0|0|||||0|0|0|0|||0|0||0|0|0|0||0|0|0||0||0|0|0|0||||0|0|0||0|0|0|0|0||0|0||||0|0|0|0|||0|0||||||0|0|0|0|0|0|||0|0|0|0|0||||0|0|0|0||0|0|0||0|0||0|0||0|0||||0|||0|0|0||0||0|0|0|0|0|||0|0|||||0||0||0|0||0|0||0|0|0||0|0||0|0|0|0||0|0|0|0||0||0|0|0|0|0|0|0
06489|1174873|/equities/bundamedik-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06490|1025102|/equities/buyung-poetra-sembada|JKSE|-31.5295|-35.5295|-36.1898|-30.1898|-34.1898||-42.3728|-44.8917|-45.0216|-45.0216|1.3616|19.3616|23.3616|19.3616|21.3616|25.3616|25.3616|37.3616|31.3616|27.3616|47.3616|72.2537|46.0139|71.9872||-33.9297|-37.6797|-38.9297|-35.1797|-35.1797|-41.4297|-47.6797|-58.2752|-47.0252|-45.7752|11.4308|23.9308|31.4308|30.1808|27.6808|37.6808|-9.5252|-29.5252|-24.5252|-20.7752|-20.7752|-18.2752|-24.5252|-20.7752|-22.0252|-23.2752|-20.7752|-10.7752|-32.0252|||6.6312|24.1312|29.1312|||24.1312|21.6312|32.8812|31.4014|32.1351|35.8851|34.6351|44.601|29.601|32.101||39.601|32.905|48.8808|34.1894|28.4199|23.4199|23.4199|23.4653|23.5657|25.4123|16.8573|14.3573|15.6073|19.3573|22.6719|19.8607|21.1107|19.8607|23.0376|21.7876|23.0376|17.1539|14.6539|15.9039|13.4039|18.4039|15.9039||||17.1539|15.9039|24.6539|21.5719|21.1887|22.4517|24.9517|27.8769|21.2522|20.291|21.7324|20.4824|20.4824|20.4824|23.7297|26.0342|20.5203|24.7349|26.1845|23.2412|24.4912|24.6849|20.9349|14.6849|15.9349|22.1849|22.1849|24.6849|23.4349|27.1849|28.4349|30.5119|16.7619|8.0119|19.2619|25.5119|25.6868|23.7324|22.4824|30.3162|17.1696|14.6696|15.9196|16.4979|15.2479|13.9979|10.2479|||6.4979|2.7479||1.4979|5.2479|5.2479|5.2479|6.4979|3.9979|3.9979|2.7479|1.4979|5.2479||13.9979|-8.7603|-10.0103|-10.0103|-10.0103|-8.7603|-11.1643|-9.9143|-9.9143|-11.7281|-11.1285|-12.5979|-11.3479|-11.3479|-14.0072|-14.2314|-11.7314|-7.9814|-12.9814|-12.9814|-17.9112|-16.0995|-15.4994|-16.8743|-17.1965|-15.9465|-17.1965|-19.3133|-20.4576|-20.4553|-16.7053|-15.4553|-16.7053|-20.4553|-22.9553|-21.7053|-26.7053|2.3821|13.6321|17.3821|19.8385|12.3385|12.3385||9.8385|9.8385|8.5885|8.5885||||8.5885|9.8385|8.5885|7.3385|7.3385|12.3385|9.8385|13.5885|14.8385||26.0885|13.5885|11.0885||14.8385|9.8385|11.0885|9.8385|8.5885|14.8385|14.8385|12.3385|19.8385|23.5885|29.71|23.46|27.21|22.21||24.71|23.46|32.21|37.1654|-7.6653|-12.6653|-12.6653
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE|-133.4567|25.7926|60.7926|100.7926|181.6838||82.4044|-41.2003|-47.2003|-51.2003|-47.2003|-47.2003|-47.2003|-45.2003|-45.2003|-45.2003|-43.2003|-43.2003|-41.2003|-7.2003|-89.2003|-101.385|-71.7519|-77.4626||-67.4626|-78.6876|-87.6395|-92.7997|-90.7997|-92.7997|-104.7997|-110.7997|-120.7997|-100.7997|-98.7997|-98.7997|-102.7997|-106.7997|-162.7997|-173.5381|-182.6209|-171.2164|-177.5556|-148.5556|-113.5556|-128.5556|-118.5556|-129.1026|-120.8876|-117.5731|-102.5731|-97.5731|-97.5731|||-127.5731|-122.5731|-152.5731|||-147.5731|-167.5731|-167.5731|-137.5731|-97.5731|-117.5731|-162.5731|-142.5731|-197.7767|-206.0885||27.7043|67.7043|52.7043|92.7043|82.7043|82.7043|72.7043|87.7043|47.7043|87.7043|102.7043|127.7043|132.7043|142.7043|142.7043|171.9665|209.7691|95.1182|125.5979|118.6899|119.9114|132.2075|100.2075|115.9317|163.6135|-12.1304|-86.1304||||-71.576|-47.576|-59.1262|22.1798|38.1798|38.5649|40.5649|47.1902|52.8148|52.8148|46.8148|48.7863|45.0823|37.0823|35.4055|29.4055|36.8525|30.1374|35.3894|39.68|40.5539|45.8699|43.4185|37.4185|44.711|40.711|48.205|51.7285|49.7285|59.6098|69.7805|71.9775|73.5895|75.6802|71.6309|79.8819|80.0088|76.0088|76.0088|68.0088|78.0088|94.0088|96.0088|96.0088|86.0088|103.5487|129.7877|||89.7877|67.7877||57.7877|57.7877|57.7877|53.7877|67.7877|67.7877|57.7877|59.7877|57.7877|55.7877||49.7877|29.7877|33.7877|35.7877|35.7877|35.7877|35.7877|33.7877|35.7877|24.7877|24.7877|15.7877|29.7877|29.7877|29.7877|33.7877|35.7877|37.7877|34.7088|34.7088|36.7088|38.7088|38.7088|27.7088|38.7088|27.7088|31.2409|31.8549|34.7557|36.3374|36.3374|40.8893|48.6031|46.6568|46.6568|45.6568|57.4886|67.256|64.257|-10.5385|-21.5385|-30.5385|-23.5385||-24.5385|-29.5385|-29.5385|-26.5385||||-36.5385|-28.5385|-43.5385|-44.5385|-52.6983|-52.4981|-53.6516|-53.6749|-62.6171||-62.6171|-62.6171|-71.4044||-77.582|-80.3254|-89.5968|-83.5968|-81.5968|-97.9963|-108.188|-117.4093|-129.8184|-149.5982|-155.7671|-160.3467|-190.4|-224||||||||
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|10.1707|15.1707|20.8289|6.8289|8.8289||5.8289|7.8289|10.8289|9.8289|15.8686|7.8686|8.8686|8.8686|5.8686|6.8686|6.8686|5.8686|6.8686|6.8686|8.8686|7.8686|9.8686|7.8686||7.8686|6.8686|9.8686|9.8686|9.8686|10.8686|9.8686|6.8686|9.8686|13.8686|8.8686|8.8686|11.8686|15.8686|9.8686|5.8686|4.8686|7.8686|8.4937|7.4937|7.7235|7.7946|8.7946|8.6861|7.6378|6.3627|4.3627|5.3627|4.3627|||4.3627|6.3627|7.3627|||6.3627|5.3627|6.3627|6.3627|7.3627|8.3627|7.3627|6.3627|6.3627|7.3627||6.3627|6.3627|6.3627|5.3627|5.3627|5.3627|5.3627|6.3627|8.3627|7.6108|7.3201|7.4078|7.6244|8.196|7.196|8.196|8.196|8.196|7.196|8.196|8.196|10.196|7.196|7.196|6.196|7.196|-8.9184||||-10.252|-8.598|-8.598|-9.598|-9.598|-9.598|-10.598|-11.69|-13.0961|-12.0961|-11.9955|1.6076|5.6076|9.6076|18.2069|2.2069|-3.4793|-2.4793|0.992|0.008|0.0092||||0.0106|0.0123|0.0141||0.0163|0.0188|0.0217|0.0251|0.0289|0.0334|0.0385|0.0444|0.0513|0.0592|0.0683|0.0788|||0.0909|0.1049|0.121|0.1396|0.1611||||0.1859||0.2145|0.2474|0.2855|0.3294|0.3801|0.4386|0.5061|0.5839|0.6338|||0.6338|0.6338|0.6338|0.6338|0.6338|0.6338|0.6338|0.6338|0.6338|0.6338|0.6338|0.6338|0.6338|0.6338|0.6338|0.6338|0.6338|0.6338|0.6338|0.6338|0.6338|0.6338|0.6338|0.6338|0.6338|0.6338|0.6338|0.6338|0.6338|0.6338|0.6338|0.8467|0.9769|1.0365|1.0365|1.0365|1.0365|2.0365|-0.1285|0.1285|0.1483|0.1711|0.1974||0.2278|0.2628|0.3033|0.3499||||0.4038|0.4659|0.5376|0.6203|0.7157|0.8258|0.9528|1.0994|1.2686||1.4638|1.6889|1.9488||2.2486|2.5945|2.9937|3.4543|3.9857|4.5989|5.3064|-1.3772|-0.1416|-0.1634|-0.1886|-0.2176|-0.2511|||-0.2897|-0.3342|-0.3857|-0.445|-0.5135|-0.5925|-0.6836
06493|1056519|/equities/campina-ice-cream|JKSE|26.1506|28.1506|28.1506|30.1506|24.1506||-26.9709|-32.1972|-30.3277|-34.3277|-32.3781|-30.736|-28.736|-32.736|-37.3877|-36.3704|-43.3505|-39.395|-35.395|-43.395|-45.395|-43.395|-41.395|-45.395||-51.395|-57.6866|-67.6387|-63.6387|-65.6387|-73.1985|-66.9269|-80.9269|-80.8388|-68.5832|-70.8268|2.5561|22.5561|44.5561|28.5561|22.5561|12.5561|26.5561|-41.109|-44.5104|-47.1958|-43.1958|-41.1958|-31.1958|8.5561|10.5561|14.5561|18.5561|22.5561|||16.5561|20.5561|26.5561|||24.5561|30.5561|34.5561|44.5561|26.5561|34.5561|32.5561|28.5561|28.5561|48.5561||76.1939|-19.6215|-17.6215|-15.6215|-23.6215|-21.6215|10.1939|12.1939|14.1939|14.1939|18.1939|16.1939|14.1939|18.1939|12.1939|10.1939|12.1939|12.1939|14.1939|14.1939|12.1939|12.1939|12.1939|12.1939|6.1939|12.1939|8.1939||||10.1939|14.1939|16.1939|14.1939|22.1939|22.1939|22.1939|22.1939|24.1939|22.1939|20.1939|24.1939|22.1939|20.1939|16.1939|18.1939|16.1939|16.1939|24.1939|22.1939|28.1939|38.1939|12.1939|10.1939|18.1939|12.1939|18.1939|34.1939|-54.5373|-55.1975|-59.1975|-51.1975|-65.1975|-68.04|-50.04|-36.04|-32.04|-30.04|-30.04|-26.04|-62.04|8.1939|20.1939|40.1939|74.1468|30.4001|20.1434|||16.1434|18.1434||14.1434|18.1434|12.1434|14.1434|-9.8887|-14.8887|-14.8887|-17.9869|-19.1388|3.1434||3.1434|10.1434|10.1434|8.1434|12.1434|10.1434|12.1434|12.1434|14.1434|12.1434|12.1434|12.1434|12.1434|16.1434|16.1434|12.1434|12.1434|14.1434|14.1434|14.1434|12.1434|14.1434|12.1434|14.1434|12.1434|14.1434|16.1434|14.1434|18.1434|22.1434|22.1434|26.1434|26.1434|20.1434|18.1434|22.1434|36.1434|39.0116|21.9955|17.9955|15.9955|21.9955|22.4563||21.9881|23.0247|21.3852|21.3852||||22.3852|20.3852|16.3852|26.3852|28.4802|28.4802|32.0541|24.524|29.4508||29.7509|30.751|30.4435||34.5117|37.3987|33.3987|33.3987|32.3987|38.3987|35.3987|32.3987|43.4624|34.4624|28.4624|41.4624|41.6836|34.6836||37.6836|36.6836|52.9042|46.8894|50.3339|-8.871|-3.871
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|37.5831|38.5039|38.5039|58.5039|46.7352||53.9253|57.7419|57.7419|59.7419|59.7419|79.7419|61.7419|79.7419|99.7419|119.7419|-84.0869|-102.9464|-119.3997|-118.9227|-133.9108|9.1529|41.1529|61.1529||136.4072|58.6227|20.6227|26.6227|32.6227|69.7954|-14.9947|-20.1941|-18.1941|-28.9163|19.3027||-3.2229|-3.2229|-5.2229||-7.2229|-12.3341|-5.924|-6.8353||-6.9639||||-8.0352|-9.2714|||||-8.8516||-11.2134||||-9.9386|-11.5445|-11.2436|-14.0504|-11.4355|||-11.4355|||-13.4355|-13.4355|-13.4355|-13.4355|-15.4355|-9.4355|-13.4355|-11.4355|-11.4355|11.38|15.38|-3.4355|-7.4355|-3.4355|-7.4355|-11.4355|-13.4355|-15.4355|-13.4355|-7.4355|-7.4355|-11.4355|-13.4355||-15.4355||||||-15.4355||-15.4355|-17.4355||-15.4355||||-15.4355|-15.4355|-15.4355||-15.4355|-15.4355|-3.4355||||-15.4355|-15.4355|-17.4355|-15.4355|-17.8102||12.8736|12.8736|12.8736|18.8736|28.6661|18.6661|23.5378|25.7405|19.7405|25.7405|23.5467|26.6309|31.9587|32.2527|36.2527|39.0997|||39.0997|45.0382|54.1979|58.3822|||67.364|75.7277||111.8117|83.8117|57.8117|55.8117|53.8117|49.8117|53.8117||77.8117|93.8117||136.7503|-23.7862|-65.7862|-99.8303|-82.6503|-90.7503|-79.8658|15.9708|25.9708|33.9708|33.9708|33.9708|37.9708|37.9708|37.9708||37.9708|37.9708|37.9708|33.9708|35.9708|59.9708|77.1971|64.4582|52.221|54.9959|54.9959|54.9959|54.9959|62.9959|-44.4405|-44.4405|-44.4405|-52.4405|-60.7462|-68.7462|-61.8611|-64.9166|-70.67|-68.67|-72.1433|-52.1433|-90.1433||-72.1433|-52.1433|-52.1433|-52.1433||||-52.1433|-53.0115|-54.244|-55.6662|-63.5082||-63.5082||-67.2787||||-70.7062||||-74.661|-79.2242|-83.4895|-86.5459|-86.5459|-86.5459|-86.5459|-86.5459|-86.5459|21.9631||31.9631||59.9631|-38.3418|15.9631|15.9631|17.9631|19.9631|33.9631
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|0|0|0|0|0|0||0|0|0|0|0||0|0|0|0|0|0|0|||||0|||0|0|0|0|0||||||0|0||0||0|||||0|0|0|||0|0||0|||||||||0||||||||||0|0|0|||||||||||||0|||||0|0||0|0|||0|0|0|0|0||0||0|0||0||0|0|0|0||||0||0|0||0|0||||0||0|0||||0|0||0||||0|||||||||||0||||||||||||||0|||||||||||||0|0||
06496|101368|/equities/capitol-nusant|JKSE|-59.8459|-71.2452|-79.283|-78.9419|-81.3945||1.3853|19.3853|37.3853|57.3853|79.3853|103.3853|-68.5858|-78.5858|-115.2144|-97.2473|-95.4392|-97.2761|-112.9339|-105.3853|-122.7522|-114.1757|-121.6642|-140.9972||-135.9968|-159.3073|-133.3073|-151.3073|22.7786|50.7786|82.7786|161.6291||||||124.8028|84.0802|76.554|71.87|49.6074|10.6074|10.6074|10.6074|17.6074|13.6074|-8.8263|-8.8263|-11.8263|-12.8263|3.6074|3.6074|||9.6074|5.6074|5.6074|||5.6074|3.6074|5.6074|10.6074||3.6074|-6.5412|-10.5412|-11.0726|-13.0726||-15.1991|-18.0374|-19.274|-24.7531|-21.7531|-19.7531|3.6074|5.6074|6.6074|6.6074|1.6074|0.6074|7.6074|5.6074|8.6074|7.6074||11.6074|12.6074|6.6074|8.6074|3.6074|2.6074|9.6074|10.6074|4.6074|9.6074||||11.6074|9.6074||13.6074|13.6074|10.6074||8.6074|13.6074|4.6074|4.6074|11.6074|12.6074|19.6074|-18.5489|-17.5489|-21.5489|-18.134|-17.134|-17.134|-14.134|-23.134|-20.1931|-23.6074|-24.072|4.3077|4.3077|10.3077|||16.3077|16.3077||19.3077|19.3077|22.2346|22.2346|20.2346|24.8476|||27.1703|30.1965|38.1883|36.7942|15.4612||||13.4612||||13.4612|15.4612|19.4612|23.4612||||14.4612|14.4612||14.4612||14.4612|13.4612|13.4612|13.4612|20.4612|27.4612|37.4612|34.4612|16.4612|23.4612|-43.3997|-50.4612|-48.3784|5.8921|17.8921|17.8921||||||||||||17.8921|18.8921||32.8921|40.8921|||||||||||54.8921|||||||||32.8921|||||||||||||||||||||||||||||||||38.8921
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|0|0||0|0|0|0|0|0|0|0|0||0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|0|||0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||0|0|0|0|0|0|0|0|0|0|0|0||0||0|0||0||0|0|0||||0|0|0|0|0|0|0|0|0|0|0||0||0|0|0|0||||0|0|||0||0|0|0|0|0|0|||0|0|0|0|0|0||0|0|0|0||0|0||0|0|0|0|0|||0||0|0|0||0|0||0|0|0||0|0|0|0|0|0|0|0||0||0|||||0|0|||0||0|0|0|||0|0||0|0|0|0|0|0|0|0||0|0|0|0|0||0|0|0||0|0|0
06498|101369|/equities/cardig-aero-se|JKSE|46.9098|50.9098|74.2805|47.3434|31.3434||35.3434|47.3434|44.9347|20.0785|24.6244|24.6244|26.6244|30.9513|31.8669|36.3848|30.6808|34.6808|44.6808|-15.4376|-11.4376|-7.4376|-7.4376|-15.4376||-11.4376|-15.4376|-15.4376|-19.4376|-31.4376|-39.4376|-41.4376|-37.4376|-35.4376|-43.4376|-53.7357|-52.772|-50.4088|-34.4088|-36.4088|-44.4088|-43.2409|-51.0472|-59.2404|-57.2404|-60.7719|-52.7719|11.1841|19.1841|27.1841|13.1841|21.1841|27.1841|29.1841|||33.1841|37.1841|37.1841|||35.1841|51.1841|49.1841|55.1841|59.1841|59.1841|79.1841|33.1841|33.1841|47.1841||67.1841|70.0586|79.5291|30.6105|21.0929|17.0929|19.0929|23.0929|23.0929|23.0929|25.0929|23.6457|26.5912|22.6052|27.2732|23.2732|24.7019|22.7019|26.7019|22.7329|27.3022|21.3022|23.3022|19.3022|21.3022|21.3022|25.3022||||23.3022|27.3022|27.3022|28.3846|28.3846|33.213|36.2659|36.2659|36.864|38.864|36.864|38.864|38.864|40.0596|40.0596|42.0596|40.0596|42.0596|40.8462|38.8462|38.8462|42.8462|28.8462|28.8462|34.8462|36.8462|40.8462|42.8462|48.8462|40.8462|38.8462|36.8462|30.8462|24.8462|38.8462|48.8462|50.8462|52.8462|68.8462|46.8462|44.8462|46.8462|48.8462|46.8462|46.8462|36.8462|40.8462|||36.8462|28.8462||30.8462|36.8462|23.8462|26.8462|28.8462|25.8462|28.8462|20.8462|30.8462|36.8462||48.8462|47.6528|47.6528|35.6528|39.6528|43.6528|66.8387|30.8387|29.8387|31.8387|31.8387|32.8387|33.8387|35.8387|35.8387|33.8387|32.8387|32.8387|34.8387|37.8387|36.8387|37.8387|30.8387|24.8387|31.8387|35.8387|41.8387|40.8387|46.8387|52.8387|56.8387|66.8387|41.8387|42.8387|56.8387|100.1216|-56.2941|-61.4834|-52.4834|-52.4834|-52.4834|-60.4834|-67.0578||-70.8743|-74.2396|-78.1226|-93.6307||||-77.6307|-71.8816|-83.4788|-76.5524|-81.022|-77.7946|-79.6092|-78.9337|-77.2312||-84.3437|13.2966||||||||48.2966||53.2966|||||||||||||63.2966|
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|-42.7124|-38.7124|-28.7124|-48.7124|-64.7124||-95.5143|-85.978|8.7616|32.7616|54.7616|58.7616|64.7616|66.7616|66.7616|72.7616|64.7616|74.7616|76.7616|84.7616|-2.4747|-34.4747|-64.4747|-80.4747||-85.2401|-90.6616|-69.8854|-69.8854|-71.8854|-77.8854|-93.5601|-86.8001|-61.0771|-78.3966|-85.073|-82.315|-79.397|-59.397|-71.397|-66.9281|-66.9281|-52.9281|-48.9281|-66.9281|-74.9281|-84.1478|-55.4782|-58.9364|-55.3112|-44.1185|-44.1185|-46.9059|-43.5435|||-39.5435|-39.5435|-37.5435|||-33.5435|-42.2916|-42.2916|-36.4115|-32.4115|-42.4115|-38.4115|-44.4115|-46.321|-43.9858||-53.0817|-51.0817|-46.7182|-42.7182|-47.7518|-56.7136|-59.3618|-64.3021|-64.3021|-66.3021|-74.3021|-68.7331|-77.1924|-66.1924|-66.1924|-56.1924|-61.9721|-61.9721|-58.9865|-58.9865|-63.446|-66.0915|-76.422|-71.422|-46.422|-36.422|-36.422||||-31.422|-56.422|-71.422|-61.422|-76.422|-71.422|-66.422|-82.2483|-72.2483|-75.7328|-60.7328|-45.7328|-50.7328|-35.7328|-55.7328|-73.2983|-63.2983|-58.2983|-53.2983|-53.2983|-23.2983|-33.2983|-18.2983|-43.2983|-28.2983|-43.2983|-38.2983|-28.2983|-33.2983|-23.2983|-13.2983|-33.2983|-53.2983|13.2894|48.2894|63.2894|52.1321|52.1321|52.1321|58.6235|48.6235|43.6235|48.6235|63.6235|58.6235|68.6235|83.6235|||73.7963|61.6881||58.8709|58.8895|66.6032|72.5904|67.5904|72.5904|62.5904|96.2581|67.0772|52.0772||57.0772|77.0772|52.0772|42.0772|42.0772|57.0772|67.0772|77.0772|120.4736|82.9492|57.9492|42.9492|42.9492|47.9492|57.9492|57.9492|42.9492|27.9492|42.9492|57.9492|42.9492|57.9492|62.9492|77.9492|95.1337|87.4255|87.4255|82.4255|113.9525|-1.8167|-46.8167|-38.8167|-38.8167|-56.8167|-64.8167|-76.1731|-82.969|-82.8223|-70.8223|-66.8223|-60.8223|-80.8223|-101.718||-100.5495|-104.5495|-100.5495|-98.5495||||-132.5495|-153.9418|-178.0097|-174.7867|-164.7867|-196.7867|-218.7867|-253.6|-322||0|0||||||||||||||||||||||||
06500|101370|/equities/catur-sentosa|JKSE|13.3118|15.3598|15.372|17.372|13.372||15.372|15.372|15.372|23.372|9.4107|17.4107|15.4107|3.4107|7.4107|15.4107|15.4107|25.4107|-23.7065|-33.7065|-35.6921|5.7217|23.7217|29.7558||-5.8051|-13.8051|-15.9289|-21.009|-15.009|-15.009|-19.009|-23.4617||-23.4617|-16.2637|-10.2637|-16.2637|-17.0677|-17.0677|-15.0677|-9.0677|-17.0677|-17.0677|-17.0677|-17.0677|-17.0677|-29.0677|-29.0677|-39.0677|-46.5448|-54.5448|-30.5448|-16.5448|||-16.5448|-18.5448|-32.5448|||-42.5448|-45.566|-25.566|-35.566|-47.566|-67.1146|18.4425|40.4425|65.9721|-25.5609||-13.5609|-19.5609|-39.5609|-42.2403|-28.2403|-34.2403|-55.3542|-33.7933|-46.223|-37.2086|-23.2086|-39.2086|-35.2086|-33.2086|-33.2086|-27.2086|-33.2086|-27.2086|-31.2086|-41.2086|17.9345|45.9345|83.19|17.19||1.19|23.19||||-7.555|-7.555|-7.555|-17.555|-11.555|-15.555|-13.555|-21.555|-11.555|-9.555|-9.555|-15.555|-21.555|-23.555|-23.555|-27.555|-19.555|4.6776||2.6776|2.6776|2.6776|0.6776|8.6776|22.6776|-23.7417|-13.7417|-17.7417|-11.7417|-21.7417|-21.7417|-19.7417|-5.7417|-23.7417|-3.7417|-13.7417|-11.7417|-3.7417|-3.7417|-23.7417|-3.7417|-23.7417|-13.7417|-19.7417|-29.7417|-21.7417|-13.7417|||-23.7417|-23.7417||-23.7417|-23.7417|-35.7417|-29.2005|-37.2005|-42.3446|-24.3446|-34.3446|-14.3446|-36.3446||-14.3446|-20.3446|-26.3446|-14.3446|-10.3446|-12.3446|-20.3446|-20.3446|-27.7054|-15.0446|||-21.2823|-23.3257||||-15.0727|||-19.0727|-20.1608|||-23.2624|-24.9182|-20.0509|-24.0509|||19.2125|-28.9282|-10.9282||-10.9282|13.6864|24.0228|-9.6807|-9.6807||-9.6807|-9.6807|-9.6807||14.0604||14.0604|14.0604||||14.0604|14.0604||14.0604||14.0604|32.0604|-12.0839||||-24.0839|||-19.1738|-21.6183|-19.6183||||-19.6183|-24.9442||-26.1159|-26.1159|-26.1159|-6.1159|||-6.1159||-26.1159|-33.4414|-36.5093|-50.1261|-41.2225
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|10.9814|13.9814|13.9814|14.9814|17.9814||8.9814|13.9814|15.9814|16.9814|19.9814|26.9814|28.9814|29.9814|29.9814|35.9814|34.9814|39.9814|45.7862|48.7149|44.2676|42.2676|43.2676|47.2676||47.2703|73.0811|-22.9399|-15.9399|-18.9399|-28.9399|-30.9399|-32.9399|-29.9399|-51.9399|-52.046|-54.13|-61.0346|-54.6553|-54.8331|-51.9523|-49.9523|-60.7911|-57.4831|-49.4831|-49.4831|-45.4831|-47.4831|-61.4831|-47.4831|-37.4831|-61.4831|-57.4831|-57.4831|||-73.7882|-75.4864|2.3368|||15.3368|29.3368|45.3368|55.9046|29.9046|35.9046|19.9046|25.9046|25.9046|28.3899||26.0632|28.0632|26.0632|29.0632|30.0632|22.0632|23.0632|32.0632|30.6706|31.6706|35.6706|44.7353|37.8754|40.8754|45.9331|42.4228|48.1033|46.9038|47.9038|59.6198|51.2151|65.7097|37.5055|41.5055|33.5055|37.5055|47.7371||||12.603|12.603|14.603|15.603|18.603|15.603|17.603|11.603|14.603|19.603|17.0218|18.0218|-4.2265|-6.2265|-6.2265|-10.2265|-13.2265|-10.2265|-14.2265|-16.2265|-17.8102|-15.8102|-15.8102|-20.4348|-20.1171|-18.2505|-16.9416|-14.9416|-15.9416|-14.9416|-15.9416|-12.9416|-18.9416|-24.6633|-22.1885|-20.2559|-23.1898|-21.1898|-24.2395|-23.2395|-20.2395|5.9386|6.9386|4.9386|12.9386|16.9386|11.9386|||11.9386|12.9386||11.9386|18.9386|19.4386|19.4386|20.4386|20.4386|21.4386|19.4386|7.4386|11.4386||15.4386|18.4386|19.4386|20.7526|19.7526|15.4665|14.4665|19.8844|15.7512|18.6964|17.6964|16.6964|18.6964|20.6964|12.0712|12.0712|15.0712|18.7745|9.6498|8.6498|6.6498|7.6498|10.6498|6.6498|6.6498|5.6498|7.6498|5.6498|5.6498|6.6498|7.6498|8.6498|6.6498|4.6498|6.6498|6.6498|7.6498|13.6498|17.596|15.4371|11.4371|13.4371|11.4371||11.4371|11.4371|11.4371|11.4371||||10.4371|12.4371|11.4371|10.4371|9.4371|10.4371|10.4371|15.4371|16.5428||16.7417|15.1635|18.3182||18.3182|17.7577|16.7577|15.7577|17.7577|20.239|20.239|16.239|20.239|24.239|19.239|22.239|27.4681|24.7869||23.7869|21.7869|27.7869|35.9849|31.5595|27.5266|24.5266
06503|101371|/equities/central-protei|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|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||0|0|0|0|0|0|0|0|0|0|0|0||||||||||0|||||||||||||||||||||0|0|0|0|0|||0|0||0|0|0|0|0|||0|0|0||0||0|0|0|0||0|0|0|0|0|0|0|0|0|0|0||0|0|0|0||0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|0||||0|0||0|0|||0|0|||0|0||0|0|0||||0||0|0||0||0||0|0||0||0|
06504|101372|/equities/centrin-online|JKSE|70.5533|62.7922|59.6064|51.7766|58.5115||55.9148|24.9148|30.9148|28.9148|26.9148|28.9148|35.9148|37.9148|35.9148|43.9148|34.5556|41.0334|-20.3188|-20.3188|-25.3188|-26.3188|-23.3188|-22.3188||-22.3188|-27.3188|-25.3188|-21.3188|-12.3188|-32.3188|-34.3188|-35.8712|-32.8712|4.0334|6.0334|14.0334|14.0334|23.0334|24.0334|34.0334|33.4617|40.5304|24.5304|6.5304|6.5304|10.5304|8.5304|14.5304|10.5304|13.5304|16.5304|16.5304|16.5304|||12.5304|13.5304|18.5304|||17.5304|12.5304|15.5304|13.5304|18.5304|21.5304|20.5304|29.8749|7.8749|8.8749||5.8749|6.8749|7.8749|9.8749|7.8749|9.8749|4.8749|12.8749|16.7018|16.7328|13.3456|15.7064|16.1191|16.1191|16.1191|15.9841|14.9841|11.9841|13.9841|14.9841|14.9841|14.9841|18.9841|19.9841|11.9841|14.9841|19.9841||||14.9841|13.9841|14.9841|15.9841|12.9841|17.9841|17.9841|19.1268|20.1268|26.1463|21.6918|23.6918|21.9521|26.4832|26.4422|30.1506|27.1506|26.1506|28.1506|26.1506|32.1506|36.1506|34.4815|39.7694|-19.7433|-16.7433|-25.7433|-19.7433|-24.7433|-19.7433|-16.7433|-14.7433|-24.7433|-33.8961|-27.7263|-30.2793|-27.2793|-26.2793|-30.1684|4.5087|13.5087|18.5087|26.5087|31.5087|34.6802|30.6802|29.4387|||34.5447|33.5207||30.5207|36.5207|29.5207|36.5207|39.1393|38.5069|46.431|39.5468|17.5468|14.5468||21.5468|25.5468|27.6309|24.6305|16.6305|13.6305|13.6305|18.6305|19.6305|17.6305|14.6305|12.6305|14.6305|24.689|13.6718|13.6718|18.6213|15.8261|15.8261|15.8261|21.6839|13.943|14.665|13.6134|14.672|12.672|15.672|19.4292|22.7134|18.7134|14.2847|15.5593|9.7648|8.7648|10.7648|9.7648|11.7354|7.7354|6.7354|7.3031|4.3031|4.3031|4.3031||5.3031|4.3031|6.3031|7.3497||||4.7569|4.7569|4.7569|5.7569|4.7569|4.7569|5.7569|5.7569|5.7569||5.7569|6.7569|5.7569||7.7569|5.7569|5.7569|5.7569|6.7569|5.7569|6.7569|10.7569|9.1071|5.1071|6.1071|6.1071|5.1071|5.1071||5.1071|4.1071|7.1071|10.662|-5.8793|-6.2453|-5.6677
06505|101374|/equities/champion-pasif|JKSE|-14.7347|-16.7347|-14.7347|-16.7347|-18.7347||-16.7347|-18.7347|-22.7347|-24.7347|-14.7347|-16.7347|-16.7347|-18.7347|-16.7347|-16.7347|-18.7347|-16.7347|-16.7347|-16.7347|-16.7347|-12.7347|-14.7347|-14.7347||-16.7347|-14.7347|-18.7347|-16.7347|-12.7347|-22.7347|-14.7347|-20.7347|-20.7347|-22.7347|-28.7347|-29.579|-25.579|-19.579|-23.579|-21.579|-21.579|-21.579|-21.579|-21.579|-19.579|-17.579|-9.579|-15.579|-17.579|-19.579|-19.579|-17.579|-13.579|||-15.579|23.745|22.1673|||22.6546|23.8356|23.8356|25.8356|23.8356|23.8356|27.48|23.48|23.48|27.48||29.48|21.48|29.48|29.48|26.609|30.609|22.609|22.609|30.609|22.609|26.609|32.609|26.609|37.8566|33.8657|27.8657|31.8657|-10.5244|-6.5244|-6.5244|-10.5244|-14.5244|-20.5244|-16.5244|-26.5244|-26.5244|-27.2793||||-25.2793|-19.2793|-27.2793|-29.2793|-27.2793|-29.2793|-29.2793|-33.2793|-31.2793|-29.8608|-34.6086|-32.6425|-38.6425|-32.6425|-32.6425|-30.6425|-32.6425|-40.8317|-32.8317|-42.7289|-44.2256|-39.5416|-39.5416|-41.5416|-39.5416|-47.5416|-39.5416|-47.5416|-41.5416|-49.5416|-43.5416|-39.5416|-47.5416|1.4091|23.4091|41.4091|35.4091|37.4091|33.4091|37.4091|41.4091|29.4091|43.4091|56.6259|54.7991|48.9221|55.8332|||44.5554|38.5554||36.5554|32.5554|50.5554|44.0255|42.4777|22.4777|25.3283|27.3283|27.3283|27.0228||25.0228|29.0295|25.0295|31.0295|27.0295|25.0295|27.0295|21.0295|17.0295|17.0295|33.0295|23.0295|25.4956|25.0694|21.0694|21.0694|21.0694|25.0694|27.0694|31.4646|26.8934|18.8934|20.8934|20.8934|20.8934|-4.2286|-8.2286|-8.2286|-4.2286|-6.2286|-6.2286|-6.2286|-10.2286|-10.2286|-10.2286|-20.2286|-10.2286|-10.2286|-10.2286|-12.2286|-10.2286|-12.2286|-16.2286||-16.2286|-14.2286|-18.2286|-18.2286||||-24.2286|-26.2286|-20.2286|-20.2286|-18.2286|-16.2286|-16.2286|-20.2286|-18.2286||-16.2286|-14.2286|-16.2286||-16.2286|-20.2286|-16.2286|-24.2286|-22.2286|-28.2286|-22.2286|-20.2286|-24.2286|-18.2286|-22.2286|-24.2286|-24.2286|-26.2286||-26.2286|-38.2286|-22.2286|-26.2286|-46.2286|-52.6689|-52.6689
06506|101375|/equities/chandra-asri-p|JKSE|234.3113|234.6755|248.884|234.9957|282.6288||-116.3889|-195.7891|-204.5199|-253.8135|-190.6992|-179.3591|-179.3591|-219.0593|-242.5488|-213.4976|-266.3626|-214.4313|-234.7969|-229.127|-258.6295|109.9574|166.6673|160.9974||75.9274|58.9173|178.0074|169.5269|179.1295|160.4845|181.6597|-35.7542|-24.4144|-126.4842|-86.7942|-86.7942|-86.7942|-120.8143|128.6714|153.4706|157.3053|162.5283|191.7838|162.0902|171.816|195.6054|161.5853|189.9352|193.2818|225.1944|-60.2637|-99.9536|-116.9736|||-173.6836|-111.2937|-105.6235|||-156.6636|-150.9937|-174.2676|-204.605|-225.2758|-174.4154|-165.3218|-108.6119|105.3129|121.6299||113.4923|100.9176|115.3604|115.3604|129.9759|144.6995|116.9338|115.8582|140.6313|88.6619|85.6422|81.743|89.9661|83.4578|95.9567|102.169|93.4|91.4437|103.9173|81.2374|81.2374|103.0185|90.4224|96.4644|84.415|84.5095|84.5095||||101.2186|109.9137|101.0778|78.3978|55.7078|61.3778|55.7078|55.7078|78.3978|93.9229|112.2689|112.2689|97.6456|114.6556|114.9731|114.9731|140.3582|149.4529|110.863|105.9085|110.6955|115.4979|137.9141|-14.5462|-42.8961|-59.9162|-54.2461|-42.8961|-42.8961|-42.8961|-59.9162|-71.2561|-88.2661|-139.3062|-113.5105|-100.3163|-105.9862|-122.9963|-115.4222|-139.4161|44.3105|32.9704|27.3005|21.6304|15.9604|32.9704|61.3304|||84.0105|95.3504||121.434|114.1769|133.0929|121.7529|153.2552|162.1654|167.8355|156.4954|167.8355|-10.7582||-22.0983|-73.1382|-141.1882|3.2979|116.2979|106.1515|104.9055|120.6997|103.6997|122.615|117.0943|131.0703|-43.3708|-78.3708|-95.3708|-100.3708|-72.3708|-66.3708|-78.3708|-43.3708|-55.3708|-112.3708|-112.3708|-140.3708|-153.7355|-155.7333|-153.279|-130.279|-107.279|-119.279|-124.279|-107.279|-96.279|-164.279|22.2042|85.2042|74.2042|102.2042|74.2042|125.2042|159.2042|153.2042|-14.822||-31.822|-37.822|-77.822|-71.822||||-122.822|-207.822|-253.822|-255.5639|-275.5353|-288.0022|-241.1949|-319.1479|-231.363||-232.1881|62.3904|90.3904||170.3904|177.1812|219.2091|185.4721|223.3524|241.0989|309.5372|213.9134|202.9134|245.3616|264.5711|271.5051|287.6982|318.3826||363.7876|372.2549|378.6018|481.6175|-26.6295|-281.6295|-389.6295
06507|1084856|/equities/charnic-capital|JKSE|-31.3004|-35.3004|-35.3004|-33.3004|-31.3004||-29.3004|-27.3004|-21.3004|-21.3004|-13.3004|-29.3004|-27.3004|-27.3004|-27.3004|-21.3004|-21.3004|-37.3004|-49.3004|-33.3004|-35.3004|-37.3004|-43.3004|-23.3004||-43.3004|-49.3004|-29.3004|-29.3004|-49.3004|-51.3004|-47.3004|-47.3004|-53.3004|-57.3004|-55.3004|-57.3004|-53.3004|-68.8082|-58.471|-70.3898|-50.3898||-30.3898|-50.3898|-60.3898|-58.3898|-70.3898|-62.3898|-60.3898|-64.3898|-64.3898|-66.3898|-66.3898|||-72.3898|-58.3898|-54.3898|||-66.3898|-46.3898|-54.3898|-52.3898|-54.0693|-58.0693|-66.0655|-46.0655|5.4601|25.4601||-18.8166||||-14.8166|-34.8166|-28.8166|-32.8166|-28.8166|-30.8166|-30.8166|-38.8166|-16.8166|-36.8166|||||||-30.7683|-36.7683||-30.7683|-42.7683|-64.7683|-44.7683||||-46.6557|-50.7566|-42.9881|-42.9881|-52.9881|-44.9881|-36.9881|-32.9881|-52.9881|-70.9881|-50.9881|-48.9881|-44.9881|18.2675|||38.2675|||38.2675|18.2675||||||||-13.7656|||-11.7656|-31.7656|||||||-29.7656|10.2675|6.2675||20.2675|22.2675|||||26.2675|30.2675|||||44.2675|24.725||28.725||||||-30.725|-34.9061|-40.9061|-25.8396|-25.8396||||||||||||||||||-1.8396||||-31.8396||||-33.8396|||-25.3582|-31.3582|||||-27.3582|-3.3582|-33.3582||-43.3582|-43.4133||||||||-29.7349||-29.7349||-45.7349||||||-25.7349||-37.7349|15.3334|37.3334|||51.3334|||||57.4963||61.4963|73.4963||93.1344|-24.2063|||-22.2063|-48.2063|
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|650.5952|635.582|635.582|585.582|710.582||897.7869|783.0233|-256.5887|-206.5887|-256.5887|-181.5887|-256.5887|-306.5887|-406.5887|-456.5887|-506.5887|-506.5887|-606.5887|-356.5887|-481.5887|-356.5887|-231.5887|-431.5887||-481.5887|-606.5887|-742.2178|-754.8018|-779.8018|-881.6146|-881.6146|-656.6146|-556.6146|-906.6146|-923.0169|-715.0195|64.471|214.471|214.471|214.471|264.471|289.471|539.471|489.471|514.471|289.471|264.471|364.471|564.471|289.471|289.471|339.471|339.471|||389.471|464.471|639.471|||464.471|514.471|839.471|464.471|714.471|864.471|-89.1461|-214.1461|-539.1461|-514.1461||-414.1461|-514.1461|-439.1461|-489.1461|-364.1461|-489.1461|-739.1461|345.4993|470.4993|270.4993|445.4993|295.4993|320.4993|245.4993|370.4993|545.4993|620.4993|600.5761|730.2049|655.2049|775.2364|683.9267|714.1461|682.713|-370.0706|-270.0706|-395.0706||||-393.3507|-424.1846|-349.1846|-349.1846|-385.0911|-360.0911|-335.0911|-410.0911|-535.0911|-385.0911|-410.0911|-385.0911|-410.0911|-360.0911|-460.0911|-635.0911|-610.0911|-679.5453|-604.5453|-729.5453|-629.5453|-454.5453|-329.5453|-504.5453|-304.5453|-379.5453|-204.5453|-54.5453|-379.5453|-404.5453|-379.5453|-204.5453|-504.5453|-809.0908|163.7977|363.7977|238.7977|263.7977|313.7977|313.7977|413.7977|463.7977|388.7977|430.4831|280.4831|280.4831|305.4831|||405.4831|555.4831||464.854|389.854|414.854|514.854|595.9853|597.7037|622.7037|547.7037|597.7037|272.7037||572.7037|547.7037|547.7037|589.4826|414.4826|514.4826|339.4826|414.4826|439.4826|539.4826|589.4826|589.4826|739.4826|564.4826|414.4826|464.4826|764.4826|791.7107|1011.5892|789.3337|622.3082|543.7535|543.7535|508.6667|508.6667|533.6667|633.6667|583.6667|683.6667|658.6667|533.6667|933.6667|908.6667|683.6667|783.6667|583.6667|558.6667|808.6667|783.6667|733.6667|883.6667|983.6667|1018.6539||1372.4852|816.3291|786.0332|571.0332||||401.0332|621.0332|601.5975|751.5975|824.3432|628.8576|712.9126|647.9761|599.7175||519.7175|529.7175|529.7175||829.7175|615.8867|545.8867|365.8867|325.8867|555.8867|355.8867|185.8867|295.8867|485.8867|385.8867|695.8867|885.8867|565.8867||615.8867|785.8867|1125.8867|1085.8867|1095.8867|1135.8867|995.8867
06509|102979|/equities/chitose-intern|JKSE|32.9013||36.4853|28.4853|24.4853||38.4853|44.9477|32.9477|32.9477|32.9477|20.9477|34.9477|44.9477|34.9477|30.9477|24.9477|28.9477|28.9477|36.9477|26.9477|26.9477|26.9477|42.9477||-17.2912|-11.2912|-19.2912|-9.2912||-29.2912|-31.0085|-31.0085|-31.0085|-33.779|-47.4373||-38.12|-44.8509|-36.8509|-36.8509|-20.8509|-20.8509|-32.8509|-32.8509|-46.8509|-46.2895|-51.0067|-37.0067|-43.3923|15.9424|31.9424|58.9336|-18.4618|||-24.1483|-25.7864|-29.3311|||-29.3311|-41.1512|-26.9528|-32.9528|0.9786|2.9786|20.9786|-25.9754|15.6036|5.6036||5.6036|11.6036|13.3888|14.4486|13.4998|13.4998|13.4998|13.4998|-4.7009|-18.7009|-18.7009|-14.6549||8.7081|8.7081|8.7081|6.7081||8.7081|8.7081||14.7081|26.7081||29.817|20.3524|38.3524||||4.3524|4.3524|20.3524|21.8805|21.8805|||||23.8805||27.5544|41.1782|-0.8112||-14.8112|-17.0899|||-9.7293|-9.7293|-9.7293|-10.1308|-10.1308|||-0.1308|-0.1308|-0.1308|-0.1308|-2.1308|-0.1308|-20.1308|-23.2279||6.9306|18.9306|8.83|12.83|8.83|8.83|8.83|16.83|18.83|14.83|16.83|16.83|||18.83|18.83||18.83|10.83|18.83|18.83|16.83|18.83|20.83|10.83|16.83|18.83||24.83|24.83|24.83|26.83|36.83|16.83|14.83|-16.4967|-14.4967|-16.4967|-18.5731|-18.5843|-17.8281|-18.7453|-20.7453|-16.7453|-18.7453|-22.783|-25.4419|-21.5868|-24.3694|-22.5801|-23.7463|-23.1688|-29.714|-25.714|-27.714|-32.667|-20.667|-22.667|-22.667|-22.667|-24.667|-34.3081|9.76|9.76|13.76|21.76|15.76|9.76|19.76|25.76|27.76||3.76|21.76|19.76|21.76||||21.76|21.76|11.76|17.76|21.76|27.76|29.76|31.76|31.76||27.76|31.76|-23.6833||-23.6833|-31.6833|-26.25|-27.617|-25.617|-29.617|-27.617|-27.617|-27.617|-39.617|-29.617|-29.6641|-27.6641|-41.6641||-25.6641|-21.6641|-21.6641|-39.6641|-21.6641|-21.6641|
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|-42.0061|-47.2769|-42.2769|-37.2769|-47.2769||-47.2769|-54.9349|-51.9252|-51.9252|-57.7983|-56.403|-61.403|-64.3887|-64.3887|-44.3887|-64.3887|-64.4869|-69.7926|-73.4145|-77.886|-72.886|-57.886|-42.886||-77.886|-87.9453|-104.9369|-102.1793|-102.1793|-114.495|-109.495|-114.495|-104.495|-129.495|-132.7856|-102.7856|29.2051|59.2051|64.2051|84.2051|99.2051|109.2051|80.9795|45.9795|55.9795|45.9795|60.9795|70.9795|80.9795|65.9795|40.9795|40.9795|35.9795|||20.9795|30.9795|35.9795|||40.9795|50.9795|105.9795|85.9795|115.7456|102.7205|52.7205|52.7205|62.7205|57.7205||57.7205|72.7205|57.7205|87.7205|87.7205|82.7205|62.7205|87.7205|82.7205|92.7205|122.7205|100.4467|95.9|112.9616|62.648|45.5554|41.0254|41.7414|41.7414|41.7414|49.8939|45.8391|58.8528|-6.1719|-26.1719|-11.1719|-31.1719||||-21.1719|-26.1719|-31.1719|-31.1719|-21.1719|-26.1719|-16.1719|-31.1719|-26.1719|-26.1719|-21.1719|-21.1719|-21.1719|-36.1719|-41.1719|-41.1719|-51.1719|-48.6599|-44.843|-54.843|-57.9197|-52.9197|-52.9197|-62.9197|-71.3872|-61.3872|-66.4271|-56.4271|-56.4271|-56.4271|-46.4271|-41.4271|-61.4271|-91.4271|35.5898|50.5898|50.5898|50.5898|50.5898|65.5898|66.6421|73.8178|46.1254|51.1254|56.1254|56.1254|66.1254|||61.1254|61.1254||66.1254|76.1254|76.1254|86.1254|71.1254|81.1254|81.1254|86.1254|86.1254|86.1254||101.1254|101.1254|-46.1996|-31.1996|-41.1996|-41.1996|-41.1996|-41.1996|-41.1996|-41.1996|-51.1996|-61.961|-55.5|-55.5|-50.5|-45.5|-40.5|-40.5|-40.5|-55.5|-50.5|-55.5|-69.9999|9.3963|24.3963|29.3963|34.3963|39.3963|49.3963|59.3963|54.3963|69.3963|59.3963|54.3963|49.3963|54.3963|64.3963|69.3963|73.9188|73.3679|75.2087|75.2087|78.5092||33.5092|33.5092|33.5092|33.5092||||13.5092|13.5092|23.5092|28.5092|38.5092|38.5092|33.5092|38.5092|38.5092||43.5092|53.5092|83.5092||128.5092|73.5092|83.5092|113.5092|113.5092|98.5092|108.5092|137.1787|-25.9191|-75.9191|-90.9191|-91.7123|-86.7123|-81.7123||-56.7123|-71.7123|-26.7123|-86.7123|-101.7123|-101.7123|-106.7123
06511|1159433|/equities/cipta-selera-murni-pt|JKSE|222.9173||247.2123||||||||||482.1761|147.1761|144.8186|152.8676|171.7703|190.6965|189.2652|227.714|227.714|177.714|192.9392|196.6606|||222.3007|251.8854|263.137|286.8008|296.8008|251.8008|241.8008|241.8008|275.5394|292.5454|258.514|257.5161|233.6457|228.6457|255.1682|237.3544|192.3544|147.3544|117.3544|137.3544|182.3544|182.3544|187.3544|142.3544|147.3544|137.3544|137.3544|137.3544|||77.3544|67.3544|67.3544|||67.3544|37.3544|57.3544|57.3544|67.3544|67.3544|77.3544|82.3544|67.3544|62.3544||62.3544|62.3544|52.3544|62.3544|82.3544|92.3544|47.3544|31.3544|37.3544|37.3544|33.3544|42.3544|77.3544|97.3544|137.3544|137.3544|182.3544|203.1012|230.2823|140.2823|130.2823|140.2823|150.1334|153.2491|133.2491|138.2491|170.8643||||161.7665|163.039|168.039|168.039|168.039|129.039|131.039|133.039|125.039|143.039|154.122|175.2946|127.263|126.4573|125.2968|130.1887|132.1408|136.6559|106.6559|102.6559|96.9107|134.6662|-21.8863|-33.8863|-31.8863|-37.8863|-41.8863|-39.8863|-45.8863|-47.8863|-47.8863|-53.8863|-51.8863|-61.8863|-47.8863|-51.8863|-47.8863|-47.8863|-51.8863|-51.8863|-59.8863|-57.8863|-55.8863|-55.8863|-65.8863|-61.8863|-61.8863|||-65.8863|-63.8863||-65.8863|-53.8863|-67.8863|-57.8863|-67.8863|-73.8863|-59.8863|-59.8863|-57.8863|-59.8863||-59.8863|4.0996|6.0996|14.0996|16.0996|18.0996|12.0996|24.0996|-39.8863|-57.8863|-51.8863|-51.8863|10.0996|20.0996|28.0996|40.0996|30.0996|16.0996|30.0996|21.5764|||||25.2349|27.2349|36.2136|30.2136|28.2136|29.4003|24.0398|24.0398|24.0398|22.0398|21.0398|22.0398|24.9571|27.9571|25.9571|24.9571|24.9571|27.9571|29.9571||24.9571|27.9571|29.9571|-13.582||||-18.582|-21.0145|-23.0145|-25.0167|-28.327|-29.9927|-32.5685|-33.1559|-34.4107||-35.0151|-37.0151|-34.0151||-32.0151|-37.0151|-37.0151|-43.0151|-53.3251|-49.06|-49.06|-54.6847|-46.6933|-39.6933|-48.6933|-45.6933|-52.8|-56||||||||
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|133.2293|144.5424|149.5424|149.5424|164.5424||179.7606|119.7606|139.7606|109.7606|139.7606|149.7606|169.7606|209.7606|134.7606|134.7606|139.8199|129.8199|144.8199|180.7538|165.2928|133.7922|143.7922|-17.8235||-52.8235|-72.8235|-82.8235|-37.8235|-77.8235|-147.8235|-157.8235|-152.8235|-107.8235|-207.8235|-187.8235|-174.0271|-199.9134|44.3796|79.3796|119.3796|144.3796|89.3796|164.3796|149.0919|145.2983|160.9593|160.9593|113.9343|103.9343|113.9343|103.9343|133.9343|123.9343|||73.9343|103.9343|123.9343|||128.9343|93.9343|143.9343|188.5781|95.3203|35.3203|15.3203|50.3203|50.3203|65.3203||25.3203|55.3203|45.3203|60.3203|70.3203|40.3203|60.3203|90.3203|124.4081|104.7016|90.2327|80.3121|70.3121|85.3121|90.3121|115.3121|92.1456|57.1456|57.1456|87.1456|99.5911|80.8743|109.1716|84.1716|54.1716|89.1716|84.1716||||94.1716|89.1716|105.775|128.2019|93.4439|83.4439|103.4439|108.5792|88.5792|99.8991|118.922|-17.9736|-37.9736|-52.9736|-57.9736|-42.9736|-47.9736|-72.9736|-62.9736|-92.9736|-77.9736|-62.9736|-92.9736|-112.9736|-110.0536|-95.0536|-91.8151|-81.8151|-106.8151|-96.8151|-71.8151|-61.8151|-96.8151|-113.2481|26.3417|41.3417|41.3417|56.3417|56.3417|66.3417|61.3417|86.3417|101.3417|100.0097|91.7419|119.3176|117.6742|||107.8933|129.6008||-45.171|-40.171|-30.171|-50.171|-75.171|-75.171|-65.171|-60.171|-65.171|-100.171||-55.171|-55.171|-45.171|-55.171|-65.171|-50.171|-65.171|-55.171|-85.171|-65.171|-55.171|-45.171|-65.171|-50.171|-60.171|-35.171|-70.171|-95.171|-95.171|-90.171|-65.171|-105.171|-116.559|-111.559|-118.722|-131.9869|-131.9079|-138.8521|-93.8521|-68.8521|-53.8521|-68.8521|-73.8521|-113.8521|-98.8521|18.7045|43.7045|83.7045|133.7045|193.8521|98.8521|125.214|97.17||102.2826|72.2826|88.2107|68.3232||||33.3232|37.3232|15.3232|19.3232|27.3232|39.3232|53.3232|73.3232|58.3232||63.3232|68.3232|58.3232||88.3232|48.3232|48.3232|35.3232|25.3232|58.3232|73.3232|93.3232|128.3232|133.3232|108.3232|138.3232|163.3232|185.5652||200.2856|150.2856|190.2856|223.6373|-90.7715|-134.7715|-157.0441
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|26.5455|30.5455|34.5455|46.5455|-4.9795||-20.9795|-22.9795|-24.9795|-32.9795|-28.9795|-30.9795|-32.9795|-32.9795|-34.9795|-26.9795|-16.9795|-32.9795|-34.9795|-34.9795|-32.9795|-30.9795|-22.9795|-26.9795||-28.9795|-28.9795|-32.9795|-30.9795|-34.9795|-38.9795|-38.9795|-30.9795|-44.9795|-58.9795|-61.284|-57.3277|-68.9166|-55.5961|-57.7086|-47.7086|-53.7086|-61.8946|12.5874|12.5874|28.5874|30.5874|30.5874|32.5874|38.5874|42.5874|36.5874|36.5874|42.5874|||24.5874|44.5874|58.5874|||28.5874|30.5874|52.7547|29.1812|25.1812|29.1812|31.286|29.4765|31.4765|27.4765||33.4765|39.4765|35.4765|43.4765|46.396|40.4621|38.4621|40.764|36.5933|40.5933|42.5933|45.9923|46.6834|53.2722|45.2722|47.2722|47.2722|59.2722|63.2722|51.2722|-22.5071|-24.5071|-34.5071|-40.5071|-44.5071|-38.5071|-42.5071||||-42.5071|-38.5071|-49.3543|-50.6396|-57.7525|-57.7525|-51.7525|-49.7525|-47.7525|-43.7525|-37.7525|-33.7525|-51.7525|-57.7525|-55.7525|-59.7525|-61.7525|-61.7525|-65.7525|-65.7525|-65.7525|-59.7525|-69.7525|-84.3298|-89.3805|-83.1314|-90.525|-72.525|-70.525|-66.525|-66.525|-66.525|-94.525|12.0501|36.0501|46.0501|62.0501|101.1022|61.1022|64.5025|71.2367|57.2367|67.2367|64.9654|75.9007|67.9007|72.9623|||87.8027|92.4884||92.4884|96.4884|100.9284|92.9284|108.5327|82.1531|53.705|41.705|35.705|39.705||55.705|49.705|45.705|55.705|48.269|46.269|50.269|46.269|81.0027|28.3706|32.3706|22.3706|24.8122|26.7064|26.8457|28.8457|28.8457|27.625|31.625|29.625|27.625|31.625|33.625|25.625|29.625|29.625|31.625|31.625|33.625|37.625|53.625|31.625|27.625|35.625|51.625|79.5673|-52.1873|-44.1873|-48.293|-42.1842|-44.751|-52.7897|-46.3749||-48.3749|-48.3749|-54.3749|-54.3749||||-44.3749|-48.3749|-74.3749|-58.8941|-66.8778|-56.0898|-76.0267|-58.6509|-38.6509||-40.6509|-54.6509|-60.6509||-64.8251|-64.8251|-66.8251|-56.8251|-70.8251|-58.8251|-48.8251|-58.8251|-68.8251|-79.1828|-91.4417|-92.7404|-77.5466|-89.0154||-87.0177|-108.9435|-111.781|-107.1319|-93.4599|-103.7614|-121.9555
06514|1059849|/equities/cita-mineral|JKSE|175.5766|238.3576|217.7203|199.4206|239.4206||271.6391|302.9806|302.9806|362.9806|302.9806|312.9806|412.9806|322.9806|392.9806|392.9806|602.9806|512.9806|367.2854|244.0178|-252.8257|-252.8257|-224.1171|-244.1171||-280.1351|-267.4636|-269.8983|-209.8983|-209.8983|-209.8983|-189.8983|-249.8983|-345.2673|-305.1488|-305.1488|-334.0178|-410.0205|-435.4083|61.2323|161.2323|211.2323|131.2323|151.2323|81.2323|161.2323|361.2323|361.2323|301.2323|411.2323|500.6526|393.6499|293.6499|367.2884|||393.0251|525.7982|551.3056|||599.968|422.0071|212.0071|192.0071|252.0071|442.0071|331.162|327.4946|-131.869|-161.869||-161.869|-151.869|-151.869|-161.869|-211.869|-241.869|-241.869|-211.869|-211.869|-251.869|81.7783|61.7783|61.7783|81.7783|121.7783|101.7783|111.7783|211.7783|81.7783|161.7783|171.7783|291.7783|221.7783|221.7783|211.7783|201.7783|71.7783|||||201.7783||201.7783|201.7783|201.7783|221.7783|291.7783|291.7783|301.7783|221.7783|21.7783|||171.7783|161.7783|101.7783|101.7783|||211.7783|439.3595||-54.1459|-79.1459|-104.1459|||||-54.1459|-69.1459|-84.1459|-100.553|-126.0227|-122.6653|-102.6653|-112.6653|-112.6653|-122.6653|-127.6653|-192.6653|-122.6653|-82.6653|-92.6653|-102.6653|-122.6653|||-122.6653|-162.6653||-122.6653|-127.6653|-187.6653|-122.6653|82.1138|99.939|97.7682|102.7682|97.7682|97.7682||97.7682|166.4634|85.5346|93.5015|97.7777|147.7777|-47.7777|-55.1281|-84.9829|14.4823|||-34.9829||-35.7495|-41.2494|-47.5955||-54.9178|-63.3667|-63.8847|-52.4655|-52.4655||||||-52.4655|-52.4655|||-52.4655|-2.4655|-52.4655|70.9587|70.9587|70.9587|58.0515|78.0515|-116.6471||57.7609||43.8793|68.8793||63.8793||||108.8992||-47.7683|-55.1173|-63.5969|||||||||||-73.381|||-84.6704|||-97.6967|46.2796|46.2796|96.2796|111.0918||||||-97.9033||-147.9033|-170.6576|
06515|101381|/equities/citatah-indust|JKSE|9.6976|21.9588|4.6063|7.0457|4.6166||3.6166|3.6166|3.8689|3.8689|4.8689|5.5207|4.5207|-2.1264|-2.1264|-2.1264|-4.1264|-4.1264|-3.1264|-4.1264|-4.1264|-3.1264|-4.1264|-5.1298||-5.1298|-4.1298|-5.1298|-4.1298|-6.1298|-6.1298|-6.5344|-7.0012|-7.5398|-8.0416|-8.0416|-6.0416|1.0492|2.0492|5.0492|3.0492|4.0492|4.0492|4.0492|6.0492|6.1731|5.1731|4.1731|4.1731|3.1731|3.1731|3.1731|3.1731|3.1731|||5.1731|5.1731|5.1731|||5.1731|7.1731|7.1731|8.1731|7.1731|5.1731|7.1731|7.1731|5.1731|6.1731||8.1731|6.1731|3.1731|2.1731|1.1731|1.1731|2.1731|5.1731|3.1731|3.1731|2.1731|1.1731|3.1731|2.1731|1.1731|1.1731|0.1731|0.1731|1.1731|1.1731|0.1731|0.1731|1.1731|3.1731|1.1731|0.1731|0.1731||||0.1731|0.1731|0.1731|0.1731|0.1731|0.1731|0.1731|0.1731|0.1731|0.1731|1.1731|0.1731|1.1731|3.1731|6.1731|1.1731|1.1731|1.1731|1.1731|0.1731|0.1731|0.1731|1.1731|0.1731|1.1731|0.1731|1.1731|0.1731|1.1731|0.1731|1.1731|1.1731|1.1731|0.1731|0.1731|2.1731|1.1731|1.1731|1.1731|1.1731|1.1731|0.1731|1.1731|1.1731|0.1731|0.1731|0.1731|||0.1731|0.1731||0.1731|0.1731|0.1731|0.1731|0.1731|1.1731|0.1731|0.1731|0.2268|0.2268||0.2268|-0.0405|-0.0405|0.0405|0.0468|||0.054||0.0623|0.0718|0.0829|0.0957|||0.1104|0.1274|0.1469|0.1696|0.1956|0.1969|0.1969|0.1969|0.1969|0.1969|0.1969||0.1969|0.1969|0.1969|0.1969|0.1969|0.1969|0.1969|0.1969|0.1969|0.1969|0.1969|0.1969|1.1969|0.1969|0.1969|0.1969||0.1969|1.1969|0.458|0.5285||||0.6098|0.7036|0.8118|0.9367|1.0808|1.2471|1.439|1.6604|1.8672||1.8672|1.8672|1.8672||1.8672|1.8672|1.8672|1.8672||1.8672|2.8672|1.8672|1.8672||1.8672|1.8672|1.8672|1.8672||1.8672|1.8672|1.8672|1.8672|4.8672|2.8672|3.8672
06516|101382|/equities/citra-marga-n|JKSE|231.0168|265.404|289.3123|262.4757|203.089||233.089|212.4705|177.4705|285.3506|231.1738|162.7005|147.9237|158.9349|153.9349|173.9349|177.7674|142.7674|152.7674|182.7674|192.7674|192.7674|217.7674|162.7674||182.7674|272.7674|286.2701|250.3116|-58.2141|-63.2141|-73.2141|-88.2141|-103.2141|70.2068|35.2068|75.2068|95.2068|140.2068|135.2068|156.9694|149.7504|144.7504|149.7504|144.7504|154.7504|149.7504|119.7504|114.7504|69.7504|79.7504|79.7504|169.7504|274.7504|||329.3274|274.6085|208.3945|||134.3713|134.3713|134.0823|135.6719|167.506|143.8531|188.4844|173.2512|164.5088|174.5088||169.5088|174.5088|139.5088|194.5088|204.5088|209.5088|214.5088|269.5088|255.9717|216.8904|231.3898|146.3898|146.3898|166.3898|131.3898|56.3898|26.3898|41.3898|71.3898|76.3898|76.3898|133.0898|115.0428|110.5428|106.1429|106.1429|101.6429||||56.9428|61.3428|52.4428|61.3428|83.7428|56.9428|65.8428|79.2428|79.2428|101.6429|83.7428|88.2428|74.8428|70.3428|65.8428|74.8428|83.7428|83.7428|97.1429|119.5428|101.6429|115.0428|128.4428|119.5428|146.3428|164.2428|132.9428|-106.6314|-97.7314|-106.8477|-115.1964|-97.2964|-142.0964|34.5428|101.6429|110.5428|126.7879|139.4207|157.2239|177.2583|209.3249|222.9404|227.2658|270.2221|289.787|-70.0838|-163.9837|||-253.4837|-213.1838||-279.7851|-249.0089|-231.1089|-250.1639|-232.2639|-236.7639|-268.612|-255.212|-335.1638|-293.3732||-311.2731|-274.4883|-247.1602|-184.4602|-153.1603|-100.4156|-120.2449|-124.6057|-138.9837|-149.1695|-151.3521|-155.752|-155.752|-84.252|-182.652|-236.3521|-187.587|25.3309|52.1308|43.2309|61.1308|43.2309|132.7309||||132.7309|132.7309|240.3703|-124.0734|-138.6917|-163.635|-188.2985|-189.3849|-216.281|-233.0323|-284.5481|72.666|175.5661|373.1089|131.6034|-38.4535||||-78.7235|-109.0683|||||-79.3873||||-91.6007|||-96.7431|-140.537||||-106.4032||||-148.7644|-83.7051|-89.534|-91.9566||||-107.6522||||||||-124.2141|-135.5706||-131.1007|-131.1007
06517|1118028|/equities/citra-putra|JKSE|86.8231||151.8231|11.8231|61.8231||61.8231|91.8231|91.8231|171.8231|171.8231|256.8231|-217.58|-206.8231|-219.7959|-179.2943|-179.2943|||-79.2943|||-64.2943|||||-99.2943|-84.2943|-84.2943|-74.2943|-69.2943|-64.2943|-64.2943|-64.2943|-144.2943|-134.2943|-134.2943|-134.2943|-134.2943|-54.2943|-34.2943|-24.2943|-14.2943||-129.2943|-129.2943|-129.2943|-129.2943|-134.2943|-319.2943|-234.2943|-324.2943|-349.7627|||-312.1076|-252.1076|-247.1076|||-292.1076|-212.9873|-217.9873|-212.9873|-271.3315|-271.0774|-251.0774|-141.0774|-261.0774|-288.767||-288.767|-193.767|-78.767|25.199|105.199|215.199|265.199|-144.0762|-161.0494|-95.9749||-55.9749|-50.9749|-190.9749|-174.3942|-106.9933||-89.4153|-87.5946|-148.763|-67.8034||-35.1578|||||||||||||-42.8744|||-40.2397|3.3488|3.3488||||8.3488|8.3488|18.3488|38.3488||||||||||||||||58.3488|68.3488|||76.5563|||86.0264||||96.9536||109.5618||||124.1098||140.8959||160.2645|184.9206|211.0623||220.6805|||230.6805|||310.6805||||||||||236.1699||290.3883|358.3326||||||||240.3838|269.5109|309.5109|||||269.5109||291.3163|291.3163|486.7111|-292.5512|||-220.8283|-244.4173|-292.02|-374.5994||||||-244.5994|||||-349.5994|-448.1916|-487.0747|-392.0747|-304.9367|-409.9367|-450.6962|-597.1495|-574.2963||-444.2963||-294.2963||-154.2963|-84.2963|-164.2963|-344.2963|-184.2963|-464.2963|-304.2963|-214.2963|-134.2963|-114.2963|-264.2963|-264.2963|-274.2963|-394.2963||-381.1111|-414.359|-433.1065|-479.1084|-469.1084|-469.1084|-349.1084
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|443.8102|673.8102|||762.8579||785.5915|185.5915|135.5915|65.5915|225.5915|435.5915|505.5915|512.8021|282.8021|282.8021|326.3101|356.6252|356.6252|346.6252|346.6252||316.6252|236.6252||336.6252|506.6252|914.5676|-523.3472|29.9803|209.9803||||409.9803|739.2637|||-239.2637|-276.0735|||-408.5464|||-283.2422|-283.2422|-332.5872|-368.7544|-369.7167|-400.8269||-375.9541|-443.7932|||143.4525|353.4525|||||410.1375|573.2356|-416.8103||-505.935|-606.0673|-516.0673|190.1643|||290.1643||290.1643|290.1643|440.1643||506.728||614.6861|646.9455|771.8602|722.7708|722.7708|292.7708|502.7708|732.7708|1181.6586|||||||||||||||731.0778|-406.3207|-399.6008|-401.0778|-370.4744|54.5369|||274.5369|471.7733|213.2||-260|-100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0|||||||||||||||||||0|||||||||||||||||||||0||||||||||||
06519|101526|/equities/nirvana-develo|JKSE|-47.7902|-38.7902|-29.7902|-29.7902|-34.7902||-34.7902|-35.7902|-34.7902|-32.7902|-37.7902|-41.7902|-35.7902|-34.7902|-33.7902|-36.7902|-36.7902|-37.7902|-35.7902|-30.7902|-30.7902|-35.7902|-32.7902|-44.9118||-36.0225|-26.0225|-15.0225|-15.0225|-15.0225|||-9.0225|-19.0225|-16.0225|-15.0225|-14.0225||||-13.0225|-13.0225|-14.0225|-14.0225|-14.0225|-15.0225|-16.0225|-15.0225|-14.0225|-13.0225|-16.0225|-13.0225|-15.0225|-13.0225|||-16.0225|-13.0225|-13.0225|||-8.0225|-8.0225|-18.0225|-26.0225|-15.0225|-15.0225|-18.0225|-14.0225|-18.0225|-24.0225||-21.0225|-21.0225|6.6039|6.6039|6.6039|13.6039|13.6039|21.923|5.923|3.923|2.923|-2.1729|-2.1729|-2.1729|4.923||4.923|||6.923|6.923||6.8323|7.8323|9.0373|10.4277|11.4599||||13.4599|15.0691|13.5831|16.5831|17.519|19.0989||19.8833|20.2884|21.5812|21.5812|21.5812|-0.1729|-0.1729|-0.1729|-5.1729|-0.1729|-0.1729|-0.1729|-0.1729|-0.1729|-9.1729|-5.1729|-7.1729|-7.1729|-7.1729|-7.1729|-0.1729|-7.1729|-7.1729|-0.1729|-0.1729|-7.1729|-10.1729|-10.1729|-10.1729|-7.1729|-5.1729|-36.1729|-28.1729|-19.1729||-10.1729|-7.1729|-7.1729|-7.1729|-6.1729|||-7.1729|-8.1729||-8.1729|-15.1729|-13.7013|1.7052|9.7052|4.7052|9.7052||9.7052|9.7052||14.7052|||16.9676||15.0269|11.0269|||15.0269|15.0817|15.0817|11.0817|11.0817|||11.0817||11.0817|12.0817|12.0817|12.0817|21.0817|16.0817|10.0817|9.0817|9.0817|8.0817|10.0817|11.0817|17.0817|7.0817|9.0817|11.0817|13.0817|11.0817|2.0817|10.0817|11.0817|11.0817|21.0817|15.1768|17.1768||-7.7013|-17.7013||-7.7013||||-10.7013|-6.7013|-6.7013|-1.7013|-11.7013|-14.6554||-15.9485|||-18.8665|-8.8665|-17.8665||-11.3377|-13.3377|-17.3377|-21.21|-16.21|-13.21|-21.21|-22.2736|-36.2736|1.1461|11.1461|17.1461|18.1461|18.1461||19.1461|19.1461|21.1461|21.1461|21.1461|23.1461|23.1461
06520|101383|/equities/clipan-finance|JKSE|24.7009|24.7009|28.7009|22.7009|24.7009||20.7009|18.7009|18.7009|18.7009|20.7009|28.7009|25.9626|26.1107|-18.4722|-12.4722|-14.4722|-16.4722|-18.4722|-18.4722|-20.4722|-22.4722|-22.4722|-26.4722||-30.4722|-36.4722|-30.4722|-32.4722|-38.4722|-42.4722|-38.4722|-34.4722|-38.4722|-44.4722|-46.4722|-46.4722|-53.2371|-45.0428|15.3073|25.3073|15.3073|17.3073|25.3073|25.3073|29.3073|33.3073|35.3073|41.8161|31.4802|30.1955|28.1955|34.1955|36.2667|||22.2667|20.2667|22.2667|||20.2667|18.2667|24.2667|24.2667|20.2667|22.2667|22.2667|20.2667|20.2667|28.2667||32.2667|37.3078|32.7398|30.9672|22.9672|14.9672|12.9672|14.9672|14.9672|16.9672|18.9672|17.5658|13.5658|17.7298|15.2266|14.6461|12.4763|13.5965|10.5965|11.5965|10.5965|-9.4006|-8.4006|-8.4006|-8.4006|-6.4006|-11.4006||||-11.7315|-13.2287|-14.3023|-14.5027|-12.5657|-14.5657|-15.049|-16.049|-17.5565|-17.219|-18.6467|-18.6467|-19.8656|-19.8656|-21.8656|-19.8656|-21.8656|-20.8656|-20.8656|-18.8656|-21.8656|-26.191|-29.2589|-30.991|-28.2204|-29.562|-29.7246|-30.7246|-35.2591|-38.2255|-38.2255|-38.2255|-40.2255|12.8789|26.8789|26.8789|24.8789|24.8789|34.8789|7.8789|10.8789|12.8789|22.8789|17.8789|-12.3133|-13.3133|-17.3133|||-21.3133|-20.3133||-22.4384|-23.3884|-22.3884|-23.5112|-21.5112|-19.8356|-17.8356|-19.8356|-17.8356|-22.8356||7.9476|6.9476|7.9476|14.9476|15.1319|14.7334|12.7334|13.7334|11.7334|16.7334|17.0001|20.0001|22.184|21.184|17.184|18.184|17.184|15.184|17.184|15.184|14.184|16.184|30.184|19.184|16.184|14.184|17.184|15.184|24.184|28.184|24.184|24.184|24.184|24.184|19.184|19.184|14.184|24.184|31.4815|24.2497|18.2497|10.2497|10.2497||21.2497|28.1727|15.7378|18.465||||12.465|10.465|7.465|9.465|14.465|13.465|15.465|12.465|12.465||19.465|14.465|12.465||14.465|17.465|17.465|15.465|17.465|18.465|16.465|16.465|25.465|25.6201|26.6201|25.6201|29.6201|27.6201||26.6201|24.6201|33.6201|33.6201|33.6201|40.6201|34.6201
06521|101384|/equities/colorpak-indon|JKSE|68.6848|77.9055|73.7371|91.8121|109.2062||68.8918|68.2627|68.2627|73.2627|83.2627|83.2627|83.2627|78.2627|78.2627|93.2627|105.261|110.261|95.1157|70.1157|65.1157|55.1157|-46.3884|-46.3884||-51.3884|-51.3884|-41.3884|-36.3884|-36.3884|-41.3884|-51.3884|-51.3884|-51.3884|-86.3884|-90.2558|-89.9106|12.5146|37.5146|37.5146|52.5146|59.8245|55.5655|55.5655|60.5655|60.5655|60.2679|71.0783|57.398|58.9318|53.9318|43.9318|53.9318|58.9318|||38.9318|38.9318|38.9318|||33.9318|28.9318|38.9318|44.1981|29.1981|29.1981|39.1981|39.1981|38.9932|38.9932||38.9932|33.9932|28.9932|23.9932|23.9932|23.9932|13.9932|43.9932|46.9152|33.3637|33.8812|34.4783|37.6672|38.6545|35.969|35.969|35.969|41.6695|31.6695|36.6695|42.8879|44.8706|36.6473|41.6473|-12.7242|-12.7242|-17.7242||||-22.7242|-32.7242|-42.7587|-40.1782|-35.1782|-40.1782|-40.1782|-45.1782|-41.7165|-41.7165|-49.5128|-34.5128|-39.5128|-39.5128|-49.5128|-55.784|-56.0583|-56.0583|-61.0583|-66.0583|-71.0583|-66.0583|-71.0583|-71.0583|-41.0583|-51.0583|-51.0583|-41.0583|-46.0583|-51.0583|-46.0583|-46.0583|-76.0583|-97.375|-68.5096|-72.0394|-77.0394|-73.8917|-83.5288|-78.3025|10.8613|60.8613|62.0218|57.0218|72.0218|93.4867|74.2154|||74.3253|49.3253||62.9331|52.9331|58.343|43.343|48.343|48.343|48.343|38.343|38.343|38.343||48.343|38.343|38.343|53.343|48.343|48.343|38.343|53.343|38.343|63.343|58.343|53.8748|53.8748|68.8748|53.8748|53.8748|63.8748|73.8748|78.8748|78.3898|88.3898|93.3898|95.3177|80.3177|95.3177|101.3993|96.3993|102.8337|82.8337|42.8337|47.8337|62.8337|57.8337|62.8337|47.8337|42.8337|57.8337|47.8337|72.8337|69.1129|69.1129|83.3995|71.5627||56.5627|81.5627|70.7935|70.7935||||71.3002|75.566|75.566|80.566|120.566|80.566|75.566|90.566|75.566||115.566|145.9025|135.9025||145.9025|134.6951|159.5871|94.5871|109.5871|54.5871|54.5871|74.5871|104.5871|123.1774|141.8851|116.8851|106.8851|136.8851||153.1567|143.1567|183.1567|108.1567|153.8347|-8.2127|-56.2127
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|-12.3448|-13.6017|-14.2219|-15.2017|-15.2017||-15.2017|-13.5317|-15.2017|-18.5317|-13.5317|-13.5317|-13.5317|-15.2017|-15.2017|-13.5317|-15.2017|-16.8339|-16.8545|-17.7032|-17.7032|-17.7032|-19.3732|-19.3732||-17.7032|-16.0332|-16.0332|-16.0332|-21.0332|-19.3732|-19.3732|-17.7032|-21.0332|-22.7032|-25.4356|-22.6187|-23.0143|-25.8485|-24.3055|-25.752|-24.092|-24.092|-25.752|-24.1657|-24.1657|-20.8257|-25.8257|-24.1657|-27.4957|1.8321|3.4921|8.4921|10.1621|||11.8321|13.4921|10.1621|||13.4921|15.1621|13.4921|11.8321|15.1621|18.4921|26.8321|33.4478|23.4555|21.7955||26.7955|31.806|24.7138|30.1156|33.2691|33.2691|28.2691|34.9292|26.5992|26.5992|21.5992|26.5992|26.5992|33.2691|29.9292|-21.2206|-17.8906|-17.8906|-17.8906|-17.8906|-17.8906|-17.8906|-17.8906|-21.2206|-19.5606|-19.5606|-21.8672||||-21.9545|-21.4182|-24.2049|-24.5407|-24.5407|-21.2107|-21.2107|-21.2107|-22.8707|-24.5407|-24.5407|-31.0823|2.2887|3.9487|5.6187|7.2887|8.9487|15.6187|10.6187|15.6187|17.2887|17.2887|12.2887|8.9487|12.2887|17.2887|18.9487|18.9487|17.2887|10.6187|20.6187|20.6187|15.6187|18.9487|22.2887|25.6187|23.9487|25.6187|23.9487|22.2887|22.2887|25.6187|22.2887|12.2887|12.2887|12.2887|10.6187|||10.6187|12.2887||10.6187|7.2887|10.6187|10.6187|7.2887|7.2887|10.6187|7.2887|8.9487|7.2887||5.6187|10.6187|12.2887|17.2887|8.9487|12.2887|13.9487|13.9487|12.2887|13.9487|12.2887|10.6187|12.2887|12.2887|13.9487|10.6187|12.2887|10.6187|12.2887|12.2887|12.2887|12.2887|12.2887|15.6187|17.2887|25.6187|23.9487|23.9487|28.9487|42.5792|30.2222|31.6695|17.0983|18.7683|18.7683|18.7683|17.0983|18.7683|18.7683|18.7683|22.0983|22.0983|20.4283||20.3108|22.7328|22.9582|23.2776||||26.4121|24.7421|26.4121|21.4121|28.0821|28.0821|27.4988|30.8387|30.8387||32.4988|32.4988|29.1687||34.1687|35.062|35.062|31.732|38.7953|41.9597|35.2997|41.9597|35.2997|36.4385|42.8361|41.1661|48.3336|53.8484||51.6721|45.0021|-6.7869|-23.4469|-35.1169|-35.9469|-37.6169
06523|1096524|/equities/cottonindo-ariesta|JKSE|15.3033|20.3033|27.8618|14.8618|13.8618||13.8618|12.8618|17.8618|16.4174|16.19|10.19|11.19|15.6405|-7.8497|-7.8497|-7.8497|-9.7882|-10.2556|-12.4103|-10.7042|-12.5433|-12.3333|-13.3333||-13.3333|-14.3333|-13.3333|-13.3333|-15.3333|-15.3333|-12.3333|-13.3333|-15.3333|-16.8846|-17.0197|-16.0197|-12.0197|2.4255|-8.0197|-9.0197|-11.0197|0.4255|4.4255|5.4255|7.4255|8.4255|7.4255|7.4255|10.4255|11.4255|9.4255|10.4255|7.4255|||7.4255|12.4255|12.4255|||13.4255|15.4255|15.4255|15.784|17.784|16.784|17.784|16.784|20.784|17.7123||17.8161|18.8161|15.8161|-6.2152|-8.2152|-8.2152|-11.2152|-9.2152|-9.2152|-10.2152|-11.2152|-10.2152|-10.2152|-7.2152|-8.2152|-10.2152|-10.2152|-9.2152|-15.2152|-14.2152|-10.2152|-6.2152|-9.2152|-13.2152|-15.2152|-19.2152|-23.2152||||-23.2098|-24.6651|-28.9598|-28.1459|-24.6725|-21.6725|-26.6725|-28.6725|-26.7759|-26.2799|2.1952|7.1952|13.1952|11.1952|17.1952|24.1952|40.5913|17.5913|21.3746|7.9322|1.4987|1.8447|2.1285|2.3913|2.3913|2.3913|2.3913|2.3913|2.3913|2.3913|2.3913|3.3913|3.3913|2.3913|3.3913|-1.9845|-2.9845|-1.9845|-2.9845|-1.9845|-1.9845|-2.9845|-2.9845|-3.9437|-4.012|-4.0907|-4.1816|||-3.2865|-3.4075||-3.5471|-3.7082|-3.894|-4.1085|-4.356|-5.6415|-4.971|-6.3511|-6.7897|-7.2959||-8.3798|-6.5921|-9.337|-8.6581|-7.9132|-8.2076|-8.4391|-7.4391|-7.5987|-7.5987|-8.5987|5.8064|0.1936|0.2233|0.2577|0.2974|0.3431|0.3959|0.4568|0.5271|0.578|0.578|0.578|0.578|0.578|0.7017|0.7017|0.7017|0.7017|-0.925|-1.0674|-1.2316|-1.421|-1.6397|-1.8919|-2.183|-2.5188|-3.279|-3.279|-3.279|-2.279|-3.279|-3.279||-3.279|-2.7442|-3.7442|0.7049||||-0.0056|-0.0065|-0.0075|-0.0086|-0.01|-0.0115|-0.0133|-0.0153|-0.0177||-0.0204|-0.0235|-0.0272||-0.0313|-0.0362|-0.0417|-0.0481|-0.0555|-0.0641|-0.0739|-0.0853|-0.0985|-0.1136|-0.1311|-0.1512|-0.1745|-0.2014||-0.2323|-0.2681|-0.3093|-0.3569|-0.4118|-0.4752|-0.5483
06524|101385|/equities/cowell-develop|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0025||-0.0028|||||||-0.0033|-0.0038|-0.0044|-0.005||-0.0058|||-0.0067|-0.0077|-0.0089|-0.0103|||-0.0119|-0.0137|||-0.0158|-0.0183|-0.0211|||-0.0243|-0.0281||||||||-0.0324||||-0.0374||||-0.0431||||-0.0498||||||-0.0574||||-0.0662||||||-0.0764||||-0.0882
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|121.1829|107.1829|111.1829|121.1829|179.9034||-63.54|-93.54|-99.3154|-82.4613|-100.4613|-104.4554|-100.987|-119.6773|-105.9905|-115.9905|-125.6813|-137.7861|-125.7965|-97.7965|-68.7965|-63.7965|-95.7965|-113.8421||30.1|65.1|60.1|21|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06526|1155552|/equities/dana-brata-luhur|JKSE|106.7386|-62.1599|-62.3384|-70.9289|-91.6872||-66.829|-90.829|-62.829|-68.5719|-77.8906|-73.2584|-78.5289|-98.3026|-92.6569|-106.9118|-135.3597|-108.7734|-106.7734|-136.7734|-152.8579|-130.8579|-140.8579|-120.8579||-120.8579|-142.8579|-140.8579|-157.4275|-147.4275|-149.4275|-119.4275|-117.4275|-87.4275|-87.4275|-119.4275|-87.4275|-57.4275|-17.4275|-109.4275|-142.2625|-116.1105|34.5707|69.5707|99.5707|59.5707|99.5707|175.6585|-89.4522|-105.1371|-121.293|-96.293|-101.293|-91.293|||-91.293|-106.293|-71.293|||-96.293|30.1518|70.1518|110.1518|-86.293|-46.293|-96.293|-107.6457|-119.5912|-148.9514||-122.6362|-119.5808|-79.5808|-74.5808|-129.5808|-159.324|-117.1046|-144.7361|-116.4977|-121.4977|-134.6128|-134.3609|-179.0703|-162.5811|-120.0904|-70.0904|-125.0904|-177.6043|-150.3126|-172.8607|-164.8393|-130.3915|-167.7595|-135.2994|-121.4993|-100.9607|-74.9547||||||||||||||||||||||||||||||||||||||-42.64|-49.2|-56.7692|-65.5029|-73.0803||||||-84.9004||||||||||||-97.962|||||-113.033|||||-130.4227|-152.9878|-171.332|-176.1272|-181.1272|-181.1272|-181.1272||-181.1272|||-176.1272|-81.1272|37.9769|-116.1272||||||||||||||||||-30.7237||-35.4505|||||-58.5967|||||||||||||23.7654||||40.1139||-15.344|-15.344|-10.2046|||-9.4668|||-10.9233|-12.6038|-9.1175|||-14.1175|-13.9817|-13.825|-15.9519|-18.4061||-21.4301|-19.727|-17.5697|-20.2727|-27.3749|-22.3749|-21.2018
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|-38.0523|-53.0523|-66.7911|-64.182|-66.6921||-66.6921|-95.2329|28.7018|33.7018|38.7018|-25.2329|-52.961|17.1169|12.1169|22.1169|17.1169|27.1169|-0.739|-5.739|-10.739|-15.739|-10.739|-15.739||-10.739|-15.739|21.8143|22.478|-3.3674|-8.3674|-13.3674|-23.3674|-18.3674|-28.3674|-32.5393|-24.6608|-26.724|9.4339|19.4339|24.4339|19.4339|14.4339|19.4339|14.4339|19.4339|29.4339|23.5807|28.5807|30.8623|32.79|27.79|37.3144|27.3144|||22.3144|27.3144|17.3144|||7.3144|17.3144|32.3144|22.3144|27.3144|37.6705|23.7477|28.7477|26.2474|32.0162||29.8264|27.099|17.099|27.099|27.099|17.099|12.099|22.099|27.099|23.5757|27.7797|26.456|16.456|21.456|22.0646|22.7669|19.528|14.528|14.528|19.528|20.6092|21.8568|30.7963|30.1496|22.8915|22.8915|17.8915||||||22.8915|22.8915|27.8915|27.8915|27.8915|27.8915|32.8915|28.144|-2.521|-7.521|-17.521|-22.521|-27.521|-22.521|-27.521|-33.4893|-23.4893|-28.4893||-32.8722||||||||-42.9295|-29.4934|-19.4934|-29.4934|-37.6847|-38.4823|-31.9027|-33.157|-36.9119|-37.206|-35.2377|-25.4666|-32.4614|-34.7632|-42.4191|-33.3682|-34.0786|-34.1292|||-39.5722|-31.0654||-11.0654|-16.0654|-21.0654|-29.1139|-33.4006|-35.6546|-26.2563|-31.2563|-26.2563|-31.2563||-25.1727|-25.1727|-20.1727|-15.1727|-15.1727|-10.1727|-15.1727|-15.1727|-25.1727|-26.9301|-23.3809||-21.1427|-21.1427|-26.1427|-25.9338|-33.0006|-28.4863|-23.4863|-28.4863|-31.6915|-31.6915|-31.6915|-11.6915|-31.6915|-38.8748|17.1931|7.1931|12.1931|17.1931|22.1931|22.1931|27.9151|-14.1918|-14.1918|-20.029|-18.1103|-8.5985|-8.5985|-13.5985|-8.5985|-8.5985|-13.5985||||-18.5985||||||-22.4536|||-22.4536|-26.1003|9.6821|19.6821|14.6821||14.6821|19.6821|14.6821||29.6821|29.0562|25.9896|25.9896|25.9896|35.9896|41.0744|31.0744|41.0744|51.0744|46.0744|51.0744|56.0744|46.0744||51.0744|56.0744||66.0744|66.0744|76.0744|91.0744
06528|101386|/equities/darma-henwa-tb|JKSE|-0.1283|-0.148|-0.1708|-0.197|-0.2273||-0.2623|-0.3027|-0.3492|-0.403|-0.465|-0.5365|-0.619|-0.7143|-0.8242|-0.951|-1.0973|-1.2661|-1.4609|-1.6856|-1.9449|-2.2442|-2.5894|-2.9878||-3.4474|-3.9778|-4.5898|-5.2959|-6.1107|-7.0508|-8.1355|-9.4467|-9.4467|-10.9|-12.5769|-14.5118|-16.7444|-18.859|-20.3757|-23.6643|-23.6511|-20.5|-16.5|3|0|0|0|0|0|0|0|0|0|||0|0|0|||0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||0|0||0|0|0|0|0|0|0|0|0|0|0|0||0|0||0|0||0||0|0|0|0|0|0|0|||0|0|0|0|0|0|0|0|0|0|0||0|||0|0||0|0|0||0|0|0|0|0|0|||0||0|0|0|0||0|0||0|0|0||0|0||0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|0||||0|0|0|0||0|0|0|||0|0|0||0|0|0|0|0|0|0|0|0||0|0|0|0||0|0|0|0|0||
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE|13.302|15.302|19.302|13.302|15.302||8.302|11.302|16.302|19.302|29.0407|15.8932|14.2998|-10.1152|-10.0944|-10.6089|-11.818|-11.1362|-12.0802|-14.7464|-12.9766|-15.0499|-16.7942|-15.7942||-18.3011|-18.332|-17.332|-15.332|-20.332|-21.5367|-22.5367|-26.5104|-24.5104|-27.9168|-25.9168|-21.9168|2.9441|6.9441|10.9441|15.9441|17.9441|20.9441|21.9441|21.9441|21.9441|12.9441|8.9441|13.9441|14.9441|13.9441|14.9441|10.9441|11.9441|||10.9441|13.9441|15.9441|||11.9441|14.9441|17.9441|21.0509|20.2156|21.2156|21.2156|20.2156|18.2156|21.2156||21.4411|22.2397|17.0984|17.0984|17.0984|17.0984|16.0984|18.0984|25.152|13.8372|-6.0998|-7.0998|-8.0998|-6.0998|-6.0998|-11.0998|-11.0998|-10.0998|-11.0998|-11.0998|-9.0998|-6.0998|-7.0998|-9.0998|-13.0998|-13.0998|-14.0998||||-15.7306|-16.8336|-17.8336|-18.814|-19.814|-17.814|-19.17|-23.7731|-20.1612|-21.4168|-22.404|2.4124|7.4124|13.4124|30.3604|19.1082|3.3556|2.9487|-0.0915||0.0915|0.1056|0.1218|0.1256|0.1256|0.1256|0.1256|0.1256|0.1256|0.1256|0.1256|0.1256|0.1256|0.1256|0.1256|0.1256|0.1256|0.1256|0.1256|0.1256|0.1256|0.1256|0.1256|0.1256|0.1256|0.1256|0.1256|||0.1256|0.1256||0.1256|0.1256|0.1256|1.1256|0.1256|0.1256|0.1256|0.1256|0.1256|0.1256||1.1256|2.1256|3.1256|3.1256|3.1256|2.1256|3.1256|2.1256|3.1256|4.1256|3.1256|2.1256|3.1256|0.5423|0.5423|0.5423|0.6181|0.6181|0.6181|0.6181|0.6181|0.6181|0.6181|0.6181|0.6181|0.6181|0.6181|0.6181|0.6181|0.6181|0.6181|1.6181|1.6181|0.6181|1.6181|0.6181|1.6181|1.6181|2.6181|0.6181|0.6181|0.6181|0.6181||0.6181|0.8286|0.956|1.1031||||1.2728|1.4687|1.5994|1.5994|1.5994|1.5994|1.5994|1.5994|1.5994||1.5994|1.5994|2.5994||1.5994|1.5994|1.9224|2.3335|2.6925|2.7794|2.7794|2.7794|2.7794|2.7794|2.7794|2.7794|3.7794|2.7794||2.7794|2.7794|5.7794|3.9302|3.9302|3.9302|3.9302
06530|101387|/equities/darya-varia-la|JKSE|-105.0413|-105.0413|-105.0413|-105.0413|-35.0413||-105.0413|-120.7872|-120.7872|-120.7872|-130.0202|-110.0202|-120.0202|-90.0202|-120.0202|-120.0202|-110.0202|-110.0202|-120.0202|-146.9463|-139.0497|-139.0497|-149.0497|-119.0497||-139.0497|-169.0497|-161.2112|-201.8788|-181.8788|-223.3217|-241.0335|-221.0335|-241.0335|-345.0386|-279.8045|-289.8045|17.8055|87.8055|37.8055|87.8055|77.8055|97.8055|37.8055|57.8055|117.8055|87.8055|177.8055|187.8055|47.8055|47.8055|57.8055|7.8055|107.8055|||27.8055|17.8055|47.8055|||67.8055|77.8055|107.8055|97.8055|107.8055|107.8055|107.8055|107.8055|97.8055|107.8055||137.8055|207.8525|-124.4452|-162.0522|-155.8295|-182.1109|-137.8203|-123.6388|-159.9629|-159.9629|-121.5156|-131.5156|-131.5156|-142.518|-165.2131|-160.5641|-150.5641|-170.5641|-150.5641|-110.5641|-120.5641|-150.5641|119.9456|139.9456|109.9456|109.9456|199.9456||||211.3597|141.3597|101.3597|161.3597|171.3597|181.3597|168.6044|158.6044|158.6044|179.8816|159.8816|179.8816|109.8816|119.8816|129.8816|177.5557|-71.4712|-91.4712|-91.4712|-71.4712|-91.4712|-101.4712|-141.4712|-141.4712|-171.4712|-181.4712|-191.4712|-213.5881|-213.5881|-133.5881|-133.5881|-133.5881|-263.5881|-358.3709|-348.8895|93.1114|143.1114|143.1114|143.1114|173.1114|123.1114|123.1114|263.1114|323.1114|333.1114|333.1114|393.1114|||403.1114|303.1114||393.1114|773.2054|271.7755|328.2025|180.2956|170.2956|210.2956|210.2956|220.2956|140.2956||190.2956|190.2956|70.2956|90.2956|120.2956|200.2956|130.2956|60.2956|30.2956|60.2956|90.2956|80.2956|140.2956|110.2956|129.1872|148.016|58.016|88.016|78.016|58.016|58.016|78.016|68.016|87.6759|87.6759|77.6759|101.8467|91.8467|102.1308|108.0835|98.0835|118.0835|98.0835|98.0835|118.0835|118.0835|108.0835|138.0835|118.0835|158.0835|108.0835|108.0835|98.0835||108.0835|108.0835|108.0835|108.0835||||78.0835|88.0835|88.0835|88.0835|88.0835|88.0835|78.0835|168.0835|328.0835||510.481|-106.5111|-106.5111||-96.5111|-116.5111|-106.5111|-86.5111|-66.5111|-86.5111|-86.5111|-86.5111|-106.5111|-106.5111|-96.5111|-96.5111|-106.5111|-126.5111||-126.5111|-176.5111|-116.5111|-106.5111|-166.5111|-166.5111|-146.5111
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|2954.1727||||||||||||||||||||||||||4339.43|3208.1968|2308.1968|-1243.7706|-2468.7706|433.1968|983.1968|1837.3425|1536.3567|1695.2193|||||955.0607|983.5316||470.6133|283.4|329.5|315|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06532|101224|/equities/delta-jakarta|JKSE|139.581|134.8862|144.8862|154.8862|154.8862||154.8862|164.8862|174.8862|154.8862|154.8862|214.8862|254.8862|179.1686|119.1686|129.1686|129.1686|-139.5153|-159.5153|-189.5153|-159.5153|-159.5153|-203.6715|-203.8517||-225.9828|-247.2878|-270.7167|-312.7501|-315.7619|-335.7619|-301.3797|-301.3797|-231.3797|-301.3797|-419.2843|-218.405|-252.3904|-163.1427|-206.7032|-216.1728|-216.1728|-240.1994|-248.6917|-260.0288|109.395|69.395|79.395|129.395|159.395|39.395|39.395|129.395|109.395|||289.395|119.395|129.395|||109.395|129.395|149.395|169.395|169.395|109.395|209.395|209.395|179.395|259.395||269.395|229.395|219.395|219.395|239.395|189.395|169.395|349.395|247.0052|227.0052|303.4675|271.4472|221.4472|171.4472|141.4472|211.4472|211.4472|-141.8007|131.4472|164.0569|134.0569|-81.8007|-101.8007|-121.8007|-101.8007|-121.8007|-121.8007||||-111.8007|-101.8007|-131.8007|-101.8007|-101.8007|-151.8007|-111.8007|-131.8007|-111.8007|-111.8007|-121.8007|-141.8007|-160.9238|-186.8352|-191.3483|-231.9686|-231.9686|-221.9686|-181.9686|-241.9686|-241.9686|-231.9686|-291.9686|-381.1176|-354.4761|-344.4761|-407.4725|-439.6401|-449.6401|-399.6401|-369.6401|-329.6401|-409.6401|-610.7386|-512.7753|-354.3561|-486.5647|-478.3439|235.3439|235.3439|245.3439|245.3968|126.1734|76.1734|76.1734|76.1734|76.1734|||66.1734|86.1734||-125.2001|-129.077|-145.8581|-162.9132|-172.5921|-174.2142|-144.2142|-174.2142|-201.7856|-324.7526||-178.5607|-148.7238|-181.2198|60.9758|20.9758|40.9758|40.9758|10.9758|20.9758|20.9758|50.9758|40.9758|200.9758|221.971|211.971|201.971|311.971|215.2915|265.2915|325.2915|285.2915|325.2915|435.2915|165.2915|245.2915|245.2915|285.2915|323.82|323.82|334.7885|264.7885|264.7885|254.7885|254.7885|294.7885|354.7885|254.7885|554.7885|663.2176|-82.6693|-122.6693|-252.6693|-302.6693||-272.6693|-242.6693|-292.6693|-402.6693||||-482.6693|-571.5415|-598.7017|-626.5789|-731.0526|-787.3683|-916.9635|-996.8809|-1050.2472||-926.0216|243.1018|323.1018||343.1018|-145.1947|-145.1947|-206.7631|-176.2652|-203.3829|-244.6726|-238.0837|-239.3274|-208.1884|-218.1884|-208.1884|-250.602|-292.2102||-262.2102|-252.2102|-242.2102|-392.2102|-392.2102|-102.2102|-312.2102
06533|101388|/equities/delta-dunia-ma|JKSE|95.7395|59.2331|65.2331|60.0382|91.121||-20.2794|-42.2794|-41.5532|-39.7152|-37.8639|-37.8639|-35.8639|-33.8639|-37.8639|-36.8598|-40.8598|-32.8598|-28.8598|-40.8598|-46.5306|-49.5303|-41.5303|-45.5303||-53.5303|-57.5303|-55.5303|-53.5303|-59.5303|-63.5303|-71.5303|-67.5303|-67.5303|-77.5303|-90.6232|-82.6232|-91.0268|-82.8001|-77.2899|-61.2899|-67.2899|-75.2899|-65.2899|-55.2899|-41.2899|-29.2899|-55.2899|-45.2899|-67.2899|-69.2899|-83.2899|-63.2899|-67.2899|||-94.5653|7.9146|23.9146|||27.9146|47.9146|67.9146|53.9146|61.9146|65.9146|71.9146|73.9146|61.9146|61.9146||77.9146|72.6707|73.7739|73.4315|81.5389|77.5389|96.3911|57.7589|74.7218|42.8329|31.8841|44.0201|29.4078|34.0859|31.0222|40.641|36.7396|24.8304|26.8304|26.8304|30.035|26.7528|26.7528|16.7528|12.7528|14.7528|14.7528||||22.7528|26.7528|22.7528|26.7528|24.7528|26.7528|30.7528|-7.8129|-15.8129|-21.8129|-25.8129|-27.8129|-27.8129|-25.8129|-31.8129|-35.8129|-39.8129|-37.9489|-31.9489|-35.9489|-27.9489|-35.9489|-41.9489|-52.4025|-47.0029|-46.5419|-48.0098|-52.2421|-51.913|-47.913|-41.913|-35.913|-43.913|-55.0535|17.9873|29.9873|33.9873|27.9873|37.9873|45.9873|41.9873|35.9873|49.9873|45.9873|56.8315|44.7286|47.397|||53.397|43.397||45.397|45.397|45.397|57.397|77.4581|61.5286|69.8886|35.8886|31.8886|29.8886||43.8886|49.8886|61.8886|43.8886|57.8886|84.8715|52.2364|50.8881|46.9478|56.1706|39.217|35.217|39.217|68.2888|23.6804|24.6804|21.7466|25.1307|25.7686|22.7686|19.5447|15.5447|13.5447|13.5447|14.5447|12.5447|18.5447|17.5447|21.5447|21.5447|23.5447|27.5447|8.5447|4.5447|8.5447|10.5447|19.5447|29.5447|28.1669|22.0921|20.0921|25.2985|21.4983||17.5362|22.5362|17.869|15.869||||13.869|19.869|16.869|14.869|12.869|18.869|19.869|25.869|27.9995||26.9995|25.9995|24.9995||27.9995|21.9995|24.9995|27.9995|22.9995|25.9995|29.9995|39.9995|49.9995|44.0914|33.0914|40.0914|49.3671|35.3671||29.3671|25.3671|34.3671|39.3671|53.5005|39.2313|32.2321
06534|101225|/equities/destinasi-tirt|JKSE|-82.8093|-60.8093|-80.8093|-68.5996|-56.5996||-94.5996|-109.3745|-93.3745|-69.3745|-45.3745|-45.3745|-91.3745|-85.2014|-89.6959|-65.6959|-99.6959|-77.6959|-79.6959|-79.6959|-53.6959|-67.6959|-67.6959|-41.6959||-87.6959|24.9636|-53.638|-51.638|-47.638|-19.638|-19.638|-73.638|-82.9669|-96.1925|10.4419|38.4419|38.4419|22.4419|28.4419|48.4419|68.4419|68.4419|14.4419|40.4419|28.4419|38.4419|30.4419|48.4419|62.4419|84.4419||98.4419|135.6637|||94.3505|106.3505|60.3505|||86.3505|84.3505|110.3505|102.3505|108.3505|112.3505|34.3505|50.3505|60.3505|56.3505||84.3505|114.3505|115.3957|145.3957|197.2842|113.2842|140.251|128.2127|153.153|115.153|111.5158|81.5158|61.5158|61.5158|47.5158|63.5158|65.5158|57.5158|57.5158|47.5158|43.5158|37.5158|19.5158|21.5158|33.5158|31.5158|41.5158||||57.5158|71.5158|71.846|29.846|29.846|37.846||27.846|17.846|29.846|27.846|-39.9762|-46.1264|||-47.2227||-48.4025|-34.4025||-18.4025|-20.4025|-48.4025|-42.4508|-28.4508|-44.4508|-45.7509|-45.4049|-51.2415|-33.2415|-47.2415|-43.2787|-50.3985|-48.8444||-57.282|-47.4023|-54.6949||-53.8788|-52.937|-51.8504|-62.8274|8.2037|28.2037|50.2037|49.4415||||||||49.4415|||49.4415|||||||||||||69.4415|59.4415|49.4415|59.4415|69.4415|87.4415|69.4415||59.4415|65.4415|99.4415|114.7402|133.5224|53.5224|43.5224|71.5224|91.5224|||121.5224|123.5224|162.1854|||88.1854|88.1854|108.1854|111.7716|121.7716||81.7716|101.7716|121.7716||83.0392|103.0392||-97.1823|-147.1823|-159.0565|-157.7575||||-151.268|-151.268|-151.268|-131.268|-161.268|-181.0845|-153.0845|-159.0845|-150.2513||-165.7515|-182.0209|-196.178||-215.0299|-185.0299|9.2881|19.2881||29.2881|74.2881|119.2881|169.2881|194.2881|249.2881||309.2881|||||164.2881|219.2881|||258.794
06535|1097838|/equities/dewata-freight|JKSE|-16.1304|-14.539|-14.539|-15.539|-16.539||-17.539|-15.4562|-15.4562|-13.4562|-13.4562|-10.4562|-14.4562|-16.3341|-16.8442|-15.8442|-17.6403|-17.6403|-18.6403|-19.6234|-21.1424|-22.7796|-24.6688|-22.4256||-26.8372|-31.0044|-30.7744|-31.9982|-32.9982|-31.9982|-27.9982|-29.9982|-31.9982|-28.9982|-32.9982|-22.9982|-25.9982|-15.9982|-22.9982|-11.9982|-34.9982|3.1863|11.1863|17.1863|18.1863|12.1863|14.1863|19.1863|25.1863|29.1863|-25.9123|-26.9123|4.1863|||9.1863|17.1863|23.1863|||19.1863|19.1863|24.1863|23.5858|19.5858|21.5858|25.5858|27.5858|26.8682|30.8518||23.8518|24.8518|23.8518|24.8518|27.8518|21.8518|20.8518|30.8518|29.8518|35.8518|27.2169|28.2169|30.2118|35.9751|32.0482|33.9072|34.9072|35.9072|37.9072|35.9072|37.9072|36.9072|36.9072|36.9072|36.9072|41.9072|40.9072||||51.9072|82.1236|-41.5657|-53.3451|-57.7828|-62.2878|9.3952|5.3952|6.3952|11.3952|22.3952|34.3952|40.3952|50.3952|37.3952|50.3952|64.3952|78.3952|94.379|107.1153|73.1153|72.1153|81.7868|69.4884|50.4884|58.9478|46.9478|38.9478|42.9478|33.9478|38.9478|21.9478|29.9478|37.9478|48.5603|16.5603|4.5603|10.5603|17.5603|24.5603|38.6656|-8.3621|-10.3621|-13.3621|-16.3621|-17.764|-18.0801|||-17.0801|-12.0801||-17.0801|-16.8301|-17.8301|-15.8301|-13.8301|-11.8301|-17.8301|4.6656|6.6656|5.6656||8.6656|10.6656|11.6656|11.6656|10.6656|12.6656|11.6656|9.6656|10.6656|11.6656|13.6656|14.6656|13.6656|14.6656|13.6656|12.6656|14.6656|12.6656|15.6656|9.6656|12.6656|13.6656|14.6656|15.6656|16.6656|16.6656|20.6656|12.6656|14.6656|18.6656|20.6656|19.6656|21.6656|15.6656|18.6656|18.6656|23.6656|23.6656|26.6656|27.6656|-11.4971|-22.4971|-27.112||-28.7941|-27.7941|-27.4547|-26.1559||||-26.1559|-26.1559|-25.1559|-26.1799|-28.9768|-27.0372|-29.0372|-28.7737|-30.6619||-32.3407|-30.4667|-26.4667||-31.4667|-33.577|4.6685|9.6685|11.6685|12.6685|11.6685|14.6685|15.6685|20.6685|19.6685|25.6685|32.6685|27.6685||25.6685|26.6685|-23.3069|-36.3069|-34.3069|-44.3069|-50.3069
06536|101389|/equities/dharma-samuder|JKSE|10.9448|9.9448|11.9448|9.9448|9.9448||10.9448|6.9448|9.9448|10.9448|15.8209|-2.1127|-8.1127|-8.1127|-10.1127|-8.1127|-9.1127|-10.3608|-9.668|-8.668|-8.668|-8.8068|-8.8068|-7.8068||-8.8068|-8.8068|-7.8068|-10.8068|-12.0463|-11.1405|-11.1405|-11.1405|-11.1405|0.1235|4.1235|8.1235|9.1235|11.1235|9.1235|14.1235|13.3853|14.3853|14.3853|14.3853|15.6368|16.1899|17.1899|16.1899|17.1899|16.1899|15.1899|17.1899|21.5268|||21.921|12.921|10.921|||11.921|11.921|14.921|14.921|15.921|14.921|16.921|13.921|13.5627|7.9101||8.9101|6.9101|7.9101|7.9101|7.9101|10.0849|9.0849|11.0849|10.3653|10.3653|9.3653|10.5189|10.5189|11.5987|12.1608|12.1608|11.1608|13.1608|13.6679|13.6679|13.6679|13.6679|11.6679|11.6679|12.0014|14.5178|14.5178||||14.5178|13.5178|14.5178|14.5178|14.5178|14.861|13.861|16.558|16.558|17.558|17.558|19.7977|19.096|20.096|19.096|20.096|17.096|16.096|17.096|-4.0095|-12.0095|-14.5494|-12.1724|-14.1895|-14.1895|-16.1895|-12.5303|-14.5303|-12.7658|-12.0374|-14.043|-14.043|-13.043|-16.8573|-14.3353|-12.5407|-13.6186|-12.6186|-12.6186|-11.6186|-12.6186|-13.6186|-12.6186|-12.6186|-11.6186|-11.6186|-11.6186|||-11.6186|-13.4445||-11.6283|-11.724|-11.724|-14.724|-14.724|-12.724|-13.724|-11.724|-11.724|-11.724||-11.724|-9.724|-9.724|-9.724|-9.724|-9.724|-10.724|-10.724|-11.724|-8.724|-8.724|-9.724|-11.724|-9.724|-9.724|-9.724|-9.724|-11.724|-13.7201|-14.8308|3.1315|2.1315|4.1315|8.1315|7.1315|8.1315|7.1315|6.1315|8.1315|8.1315|7.1315|7.1315|7.1315|7.1315|7.1315|6.1315|4.1315|8.1315|9.1315|9.1315|9.1315|9.1315|5.1315||7.1315|6.1315|6.1315|6.1315||||6.1315|5.1315|7.1315|7.1315|8.1315|9.1315|9.1315|10.1315|10.1315||11.1315|11.1315|11.1315||12.1315|11.1315|9.1315|12.1315|13.1315|13.1315|13.1315|13.1315|9.1315|14.1315|14.7671|15.2871|16.2871|16.2871||15.2871|15.2871|15.2871|16.2871|17.95|15.95|15.95
06537|101390|/equities/dharma-satya-n|JKSE|49.2561|59.2561|54.2561|74.2561|89.5262||70.2226|66.9876|-17.9634|-57.9634|-62.9634|-66.1116|-74.1279|-74.1279|-91.3014|-65.4143|-60.4143|-55.4143|-60.4143|-70.4143|-84.5165|-90.0191|-71.1956|-81.1956||-86.1956|-99.4954|-79.4954|-84.4954|-94.4954|-99.4954|-99.4954|-114.4954|-104.4954|-124.4954|-126.4288|-101.4288|-141.1183|-131.1183|29.7315|54.7315|34.7315|44.7315|59.7315|84.7315|104.7315|114.7315|59.7315|79.7315|94.7315|109.7315|114.7315|129.7315|84.7315|||54.7315|54.7315|69.7315|||49.7315|64.7315|84.7315|76.4207|66.4207|81.4207|69.8205|74.8205|76.7555|71.7555||81.7555|86.2563|82.4761|82.4761|97.4761|118.4445|113.4445|124.7437|71.435|68.2715|53.2715|53.9775|53.9775|58.9775|43.9775|48.9775|53.9775|58.9775|66.1663|37.8714|37.8714|37.8714|43.8714|23.8714|17.8714|23.8714|19.8714||||47.8714|50.6392|48.6392|44.6392|52.6392|42.6392|38.6392|40.6392|34.6392|58.6392|68.6392|85.0453|67.5138|66.141|75.141|66.141|60.141|64.141|-5.925|-39.925|-35.925|-37.925|-25.925|-51.925|-43.925|-41.925|-23.925|-15.925|-35.925|-43.925|-35.925|-33.925|-57.925|5.2625|35.2625|59.2625|57.6276|59.6276|71.6473|77.2084|69.2183|43.2183|52.9818|50.9818|62.9818|38.9818|32.9818|||46.9818|50.9818||51.5175|67.0516|45.0516|59.0516|71.5211|63.9859|52.676|55.1528|45.1528|53.1528||43.21|37.21|27.21|31.21|31.21|35.21|39.21|39.21|31.21|17.21|27.21|-10.1434|-24.1434|-25.9131|-21.9131|-19.9131|-21.8997|-23.7305|-25.8428|-32.2802|-32.2464|-30.8077|10.7232|16.7232|24.7232|22.7232|30.7232|35.3729|36.3533|43.1|25.9123|25.9123|25.9123|23.9123|27.9123|33.9123|38.4373|52.2738|23.9387|-10.7066|-10.7066|-12.7066|-14.7066||-16.7066|-16.7066|-18.7066|-22.8922||||-17.6704|-17.6704|-15.6704|-17.6704|-17.6704|-11.6704|-11.6704|-15.6704|-13.6704||-15.6704|-15.6704|-13.6704||-5.6704|-13.6704|-17.6704|-16.4658|-16.1528|-19.8687|-21.8484|-24.1328|-25.5736|-27.5736|-27.5736|-27.2253|-27.2253|-32.7984||-35.4183|-25.4183|-25.4183|-27.4183|-31.4183|-34.1249|-34.1249
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|-17.7073|-47.7073|-27.7073|-72.7073|-82.7073||-92.7073|-87.7073|-209.7073|-213.3931|-235.6459|22.2799|62.2799|107.2799|97.2799|142.2799|192.2799|305.1306|184.5119|169.5119|174.5119|224.5119|194.5119|144.5119||154.5119|194.5119|244.5119|114.5119|104.5119|149.5119|194.5119|244.5119|259.5119|269.5119|366.3599|219.4058|169.4058|209.4058|-111.3|-186.3|-181.3|84|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|-12.8484|-13.8484|-14.5174|-15.2893|-17.007||-13.007|2.0061|6.0061|18.007|3.585|-0.0981|-0.1132|-0.1306|-0.1507|-0.1739|-0.2006|-0.2315|-0.2671|-0.3082|-0.3556|-0.4104|-0.4735|-0.5463||-0.6304|-0.7274|-0.8393|-0.9684|-1.1174|-1.2893|-1.4876|-1.7165|-1.9806|-2.2853|-2.6369|-3.0425|-3.5106|-4.0507|-4.6739|-5.393|-6.7226|-6.2184|-7.7905|-8.4506|-8.7122|-9.1494|-9.1494|-9.1824|-9.1824|-8.1824|-8.1824|-8.1824|-8.1824|||-9.1824|-9.1824|-10.1824|||-9.1824|-8.1824|-8.1824|-8.1824|-9.1824|-7.1824|-6.1824|-10.1824|-11.8258|-11.0682||-11.4634|-11.9193|-13.0907|-13.0907|-14.2585|0.5552|4.5552|8.5552|12.5552|16.7945|9.4551|12.0636|9.6888|6.0122|3.0122|2.0122|2.0122|2.0122|3.0122|3.0122|4.0122|4.7618|3.7618|3.4174|3.9432|4.2137|4.2137||||4.2137|4.2137|5.2137|4.2137|5.2137|6.2137|6.2137|6.2137|6.2137|5.2137|6.2137|6.2137|7.2137|8.2137|9.2137|9.2137|8.2137|9.2137|11.2137|-2.4384|-10.4384|-11.4475|-10.4475|-12.2856|-12.7526|-13.9069|-13.3506|-12.3506|-15.3506|-13.0461|-11.0461|-14.0461|-14.1685|-14.1944|-12.7244|-11.2204|-12.7928|-13.5301|-14.6502|-13.404|-13.106|-12.106|-15.5453|-12.9369|-14.8888|-16.3717|-15.5126|||-15.5126|-15.2451||-14.2451|-12.2451|-10.2451|-10.2451|-11.2451|-19.2451|-19.2059|-21.8145|-20.1322|-25.614||-22.747|-24.208|-23.3554|-27.987|-27.1389|-24.8253|-19.8253|-17.8253|-16.8253|-16.8253|-13.8253|-6.8253|-8.8253|-24.8253|-27.4523|-26.368|-26.1939|-26.4114|-22.4114|-23.4114|-29.3209|-30.8702|-32.561|-31.561|-34.4165|-32.5811|-33.5811|-35.2859|-36.3299|-40.1115|5.1001|7.1001|9.1001|14.1001|22.1001|34.1001|59.577|-27.3965|-30.0729|-37.238|-37.89|-40.1423|-39.4719||-44.9291|-39.4182|-45.2518|-43.252||||-43.637|-48.8503|-58.3273|-60.9161|-49.9741|-49.9741|-55.9741|-55.9741|-71.2009||-75.9241|-80.2971|-83.2659||-70.6914|-88.9516|-93.098|18.7913|38.7913|32.7913|20.7913|42.7913|66.7913|93.1438|87.1087|89.1087|104.7408|113.547||111.1115|81.1115|91.1115|95.1115|89.1115|87.1115|111.1115
06540|1156578|/equities/diamond-food-indonesia|JKSE|-27.2849|-28.7252|-28.7252|-23.7252|-28.7252||-28.7252|-33.7252|-33.7252|-23.7252|-23.7252|-33.7252|-36.9906|-38.2583|-40.1516|-45.1516|-38.947|-38.947|-33.947|-43.947|-43.947|33.9441|38.9441|38.9441||33.9441|23.9441|33.9441|18.9441|18.9441|28.9441|28.9441|33.9441|18.9441|23.9441|18.9441|33.9441|18.9441|33.9441|43.9441|47.899|47.899|41.4752|41.4752|26.4752|41.4752|41.4752|36.4752|41.4752|51.4752|51.4752|41.4752|46.4752|46.4752|||51.4752|46.4752|56.4752|||61.4752|61.4752|66.4752|66.4752|66.4752|56.4752|56.4752|71.4752|71.4752|66.4752||36.4752|-23.2577|-23.2577|-33.2577|-23.2577|-28.2577|-38.2577|-23.2577|-23.2577|-28.2577|-23.2577|-33.2577|-28.2577|-23.2577|-23.2577|-23.2577|-28.2577|-23.2577|-23.2577|-28.2577|-23.2577|-23.2577|-23.2577|-23.2577|-23.2577|-28.2577|-23.2577||||-23.2577|-18.2577|-23.2577|-18.2577|-23.2577|-28.2577|-18.2577|-18.2577|-23.2577|-28.2577|-23.2577|-33.2577|-42.0281|-43.3017|-44.9634|-46.9632|-56.9632|-52.8421|-56.0768|-51.0768|-52.7875|-47.7875|-47.7875|-53.601|-60.0605|-55.0605|-46.2337|-51.2337|-46.2337|-46.2337|-46.2337|-46.2337|-46.2337|-86.2337|-31.2337|-26.2337|-27.4709|-27.4709|-38.4279|-26.8399|-29.724|-24.724|-24.724|-29.724|-29.724|-24.724|-24.724|||-19.724|-19.724||-19.724|-19.724|-19.724|-29.724|-19.724|-14.724|-24.724|-44.724|-57.7585|-53.7598||-60.5514|-40.5514|-55.5514|-45.5514|-35.5514|-30.5514|-30.5514|-30.5514|-35.5514|-40.5514|-30.5514|-30.5514|-30.5514|-40.5514|-40.5514|-40.5514|-40.5514|-55.5514|-64.4027|-59.4027|-59.6634|-64.6634|-78.8423|-83.6642|-74.1869|-64.1869|-69.1869|-89.1869|-77.908|-71.24|-74.8923|-81.0581|-81.0581|-106.0581|-61.0581|32.5444|47.5444|67.5444|82.5444|53.4318|43.4318|41.2675|54.924||50.6393|45.6393|50.6393|55.6393||||50.6393|45.6393|40.6393|40.6393|40.6393|40.6393|30.6393|40.6393|45.6393||45.6393|45.6393|45.6393||25.6393|35.6393|35.6393|20.6393|40.6393|40.6393|40.6393|40.6393|40.6393|45.6393|35.6393|40.6393|50.6393|30.6393||25.6393|30.6393|55.6393|55.6393|45.6393|80.6393|87.0838
06541|102977|/equities/dian-swastatik|JKSE||-352.2829|-406.4802||-481.5156|||-529.6334|-700.5386|-563.1214|-626.6786|230.9923|255.9923|255.9923||324.2219|374.1022|431.6564|412.4882|490.3709|853.3126|-387.4761||-447.0878||-515.8706|-595.2353|-736.8099|-771.3191||-838.0606|||-991.9929|-1130.1842|-968.4817|-563.6328||-650.3455|-1000.3987|||-635.0754|-732.7793|-845.5146|-860.2091|-1017.549|-1038.518|-1185.79|-1330.7193|-1895.0607|365.0956|1115.0956|1200.1103|||1140.5119|1689.0522|1063.8831|||1138.8831|1413.8831|-844.8651|-980.6136|-1131.4772|-1305.5506|-2018.9046|-1140.0822||||0.4824|25.4824|25.4824||225.4824|325.4824||1300.4824||||||||||1489.0182|2557.521|||||-1044.255|-961.4774|-961.4774|-1361.4774||||-1611.4774|||-1747.8586|-2195.6061|-1917.0455|||-1563.2161|||-1413.2161|-1413.2161|-1413.2161|||-1163.2161||-1138.2161|-1163.2161|-1738.2161|-1888.2161|-1138.2161|-2663.2161|-3149.8648|-3392.1516|-3425.9726|-2750.9726|-3100.9726|-3384.7761|-2850.7032|-3059.4652|||||||||||1065.0873||1165.0873||||||||||1490.0873|||1590.0873|||||||||||||||1965.0873|||||2340.0873|2965.0873||3409.7161||3538.8315|-2534.126|-2634.126|-2609.126|||-1859.126|-3084.126|-3096.7431|-1671.7431|||-471.7431|||-371.7431|-3396.7431|1256.7856||||||||1631.7856|||||||3081.7856||||||||||||||||||||||||4218.4065|||||||||||
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|96.2451|80.3597|91.1843|99.2558|63.2558||65.2558|53.2558|47.2558|63.2558|55.2558|73.2558|93.2558|110.8466|98.8466|90.8466|98.8466|110.8466|98.8466|62.8466|74.8466|104.8466|112.4383|98.8904||65.1812|67.4399|78.8153|59.9407|66.2392|77.6607|51.3175|53.3175|74.5971|60.3123|60.3123|52.3123|37.85|37.85|27.85|27.85|35.85|13.85|19.85|2.85|7.85|15.85|15.85|23.85|27.85|25.85|31.85|37.85|41.85|||41.0368|35.0368|45.0368|||50.5809|40.0933|19.0034|17.0034|16.0034|18.0034|18.0034|19.0034|18.0034|15.0034||18.0034|20.0034|24.0034|16.0034|20.0034|24.0034|19.0034|24.0034|29.3116|29.7441|25.9872|23.9872|16.9872|22.9872|30.9872|-18.6752|-22.6752|-25.1601|-26.1601|-27.1601|-23.1601|-24.1601|-25.5309|-26.1597|-24.1597|-28.1597|-33.915||||-33.4609|-31.4609|10.9872|23.9872|29.9872|22.0237|23.875|23.875|24.875|25.875|28.0866|-25.7153|-25.9407|-25.7761|-26.7761|-29.8955|-27.9799|-27.9799|-24.9799|-28.9799|-29.2661|-30.2661|-33.7448|-37.7448|-30.968|-24.968|-20.968|-16.968|-16.968|-17.968|-25.968|-22.968|-37.968|-42.6938|-40.7621|-36.2255|-38.2854|-37.2854|-36.5579|-25.5579|-37.5579|-40.5579|-38.2976|-42.7844|-35.7844|-41.7844|1.893|||15.893|25.893||25.893|21.893|29.893|33.893|33.893|43.893|44.6457|48.9758|47.0772|41.0772||39.0772|47.0772|41.0772|43.0772|47.0772|49.089|62.2566|56.6037|42.2674|48.2674|28.2674|31.2674|34.2674|19.2674|24.2674|31.2674|37.2674|38.2674|42.2674|51.4623|41.4877|39.4877|39.4877|44.9473|47.8623|50.8795|53.9764|50.7804|57.6697|33.8882|38.5248|42.6825|41.592|45.592|52.5989|36.5989|47.7294|39.8417|28.5481|25.6324|27.7682|29.8479|31.0608||32.0608|-18.6853|-27.6853|-25.6853||||3.4995|8.4995|14.4995|20.4995|22.4995|24.4995|25.4995|31.4995|29.4995||22.4995|24.4995|21.4995||25.4995|25.4995|28.4995|27.4995|32.4995|39.4995|41.5644|30.5644|46.0743|23.5473|17.1546|17.1546|18.0631|19.6744||19.6744|18.6744|22.6744|22.6744|25.8817|16.8817|20.8817
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE|||||||||||||||||||||||||||584.4238|526.6428|472.8571|295.4333|85.4333|100.4333|||||||||||||||||||||||||||||||150.4333|-90.5||116|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|-114.3652|-127.1522|-141.7141|-156.0162|-145.788||35.4469|75.4469|115.4469|143.4003|134.5003|160.886|125.886|110.886|95.886|110.886|140.886|120.886|125.886|130.886|145.886|190.886|225.4454|232.8216||202.4421|162.4421|192.4421|147.4421|127.4421|152.4421|192.4421|240.8948|239.6863|161.0611|155.7353|107.7353|119.7353|133.7353|155.7353|119.6506|119.6506|137.0584|167.1443|94.628|135.8785|-40.7199|-90.7199|-111.2922|-96.2436|-88.2436|-98.2436|-98.358|-95.0285|||18.5305|38.5305|64.5305|||90.5305|98.3044|91.6589|90.4526|82.3299|-43.597|-38.597|-38.597|-41.597|-45.2273||-51.2967|-39.2967|-53.4578|-57.1821|-47.287|-45.8696|-58.0803|-63.8871|-53.8871|-63.8871|-51.1775|-66.4771|-52.4771|-52.4771|-36.4771|-34.4771|-34.4771||-66.4771|-78.2428|-65.6648|-79.6132|-90.1691|-82.0946|-72.0946|-52.0946|-52.0946||||-30.0946|-94.0946|-97.8784|-97.4751|-109.8558|-126.9106|-111.6661|-105.8454|-111.5909|-106.8356|-111.5027|-91.5031|-93.7343|-117.4242|-87.7587|-62.7587|-62.7587|-22.7587|-92.7587|-72.6225|-32.6225|-39.6454|-34.6454|-46.7062|-43.0852|-43.0852|-38.0868|-38.0868|-51.254|-46.2546|-49.5353|-44.5353|-49.5353|-44.5353|-64.2714|14.3843|34.3843|34.3843|34.3843|49.3843|44.3843|39.3843|49.3843|48.4743|38.4743|43.4743|38.4743|||38.4743|33.4743||33.4743|43.4743|48.4743|43.4743|43.4743|38.4743|48.4743|33.4743|28.4743|28.4743||73.4743|64.2011|44.4138|54.4138|54.4138|39.4138|44.4138|49.4138|34.4138|34.4138|49.4138|59.4138|59.4138|44.4138|34.4138|54.4138|54.4138|49.4138|54.4138|59.4138|79.5159|76.1602|76.1602|78.7954|78.7954|68.7954|88.7954|82.4954|72.4954|62.4954|82.4954|72.4954|97.4954|82.4954|67.4954|82.4954|87.4954|97.4954|87.4954|117.4954|122.4954|97.4954|92.4954||132.4954|136.7255|149.1063|138.1996||||153.8782|-17.686|-51.686|-57.5608|-67.724|-62.7585|-67.9685|-77.9685|-67.9685||-71.4749|-79.4749|-79.4749||-49.4749|23.8782|53.8782|53.8782|23.8782|58.8782|53.8782||68.8782|54.2791|54.2791|40.2791|40.2791|40.2791|||74.2791|88.7835|98.1054|93.1054|98.1054|113.0062
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|1.5271|1.762|2.0331|2.3459|2.4383||2.4383|2.4383|2.4383|2.4383|2.4383|3.1596|3.6457|4.2066|4.3538|4.639|-0.824|0.4141|0.4141|0.4141|0.4141|0.4141|0.4141|0.4141||0.824|0.9507|1.097|1.2657|1.3177|1.3177|1.3177|1.3177|1.3177|1.3177|1.3177|1.3177|1.3177|2.3177|1.3177|1.3177|2.3177|2.3177|2.3177|4.3177|2.3177|3.3177|4.3177|2.3177|2.3177|2.3177|3.3177|3.3177|3.3177|||3.3177|4.3177|4.3177|||5.3177|3.3177|3.3177|4.3177|6.3177|6.3177|7.3177|7.3177|8.3177|8.3177||6.3177|4.3177|5.3177|6.3177|3.3177|5.3177|4.3177|5.3177|6.3177|6.3177|7.3177|11.3177|6.3177|5.3177|5.3177|6.3177|6.3177|5.3177|4.3177|5.3177|6.3177|6.3177|4.3177|5.3177|6.3177|2.3177|2.3177||||5.3177|7.3177|6.3177|6.3177|6.3177|6.3177|8.3177|5.3177|9.3177|13.3177|15.3177|16.3177|14.3177|18.3177|23.3177|16.3177|17.3177|21.3177|-2.6892|-21.6892|-23.1798|-26.8998|-26.8844|3.372|8.372|13.372|30.1985|19.5367|-6.1262|-7.1262|-5.1262|-4.1262|-7.1262|-8.2226|-9.4876|-11.4472|-12.6699|-14.1575|-12.6246|-12.6246|-14.6246|-16.2976|-16.1895|-16.7187|-16.7557|-15.7557|-18.9873|||-18.9469|-16.208||-16.5861|-18.0993|-22.8069|-19.1234|-21.1808|-20.5163|-19.6154|-17.6154|-23.6154|-19.6154||-18.6154|-23.6154|-23.6154|-26.8972|-22.8972|-18.8972|-13.8972|-14.8972|-11.8972|-15.8972|-11.8972|-21.8972||-16.9301|-12.9301|-10.9301|-7.9301|-12.9301|-13.9301|-19.9301|-23.8333|-19.8333|-16.8333|-15.8333|-15.8333|-10.8333|-19.8333|3.8689|3.8689|2.8689|5.8689|6.8689|10.8689|15.8689|11.8689|16.8689|22.8689|6.8689|12.8689|18.8689|25.8689|37.4677|-21.0724||-15.0724|-12.0724|-6.0724|-21.0724||||4.6052|7.6052|13.6052|20.6052|-5.1815|-14.1815||||||||||||||||||||||||||||||
06546|101392|/equities/duta-anggada-r|JKSE|-2.7635|-4.7635|-4.7635|12.4887|-6.7635||-6.7635|-6.7635|-8.7635|-8.7635|-8.7635|-8.7635|-8.7635|-8.7635|-10.7635|-10.7635|-12.7635|-6.7635|-10.7635|-10.7635|-12.7635|-0.7635|-2.7635|-10.7635||-12.7635|-12.7635|-12.7635|-14.7635|-14.7635|-17.7635||-16.7635|-18.7635|-16.7635|-19.6502|-19.5963|-22.8419|-27.3561|-25.5536|-25.5536|-29.5536|-33.4428|-30.4428|-39.4428|-47.7802|-39.1399|-31.1399|-27.1399|-27.1399|-29.1399|-35.1399|-21.1399|-35.1399|||-27.8538|-34.5236|-34.758|||-34.7977|-35.5358|-39.3874|-50.1394|-52.6993|-50.345|-50.345|-48.345|-54.345|-60.345||-52.4652|-40.4652|-48.9983|-63.3057|12.4011|28.4011|-7.2347|10.9719|12.6599|13.6076|14.2965|14.2965|8.2965|10.2965|10.2965|14.2965|14.2965|6.2965|22.2965|17.0989|17.0989|18.4218|22.7175|24.1356|32.6543|-18.287|-21.1004||||||-15.4983|-15.4983|-25.4983||-25.2673|-13.9759|-11.9759|-27.9759|-11.9759|||-13.9759|-11.9759|||-15.9759|-29.9759|-13.9759||-15.9759|-17.9759||-13.9759|-13.9759||-7.9759||-7.9759|-19.9759||-11.9759||-19.9759||-3.9759|||-31.9759|||||-19.9759||||||-3.9759||-17.9759||-1.9759|-17.9759||-3.9759||-31.9759|-15.9759|||-35.9759|||||-29.5715|-29.5715|-45.121|-36.4473||-38.4941|-20.4941|-38.4941|-44.3393||||-35.5454|-41.2447||-42.6652|-32.6652|-22.6652|||-54.6652|||-36.6652|||-38.6652|-20.6652|-50.6652|6.0792|26.0792|-30.6652|||||-10.6652|-10.6652||-10.6652|-24.6652|-4.6652|||||-42.6652||||||-29.7703|-9.7703|-37.7703|||-17.7703|||-45.7703|-27.7703|-31.7703||16.2623|36.2623|41.8411|48.2782|51.0449||55.0449||23.2584|27.2584||41.2584|61.2584|||||
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|18.3198|36.3198|58.3198|82.3198|18.3198||22.3198|42.3198|62.3198|86.3198|112.3198|140.3198|60.3198|60.3198|84.3198|88.3198|70.3198|60.3198|80.3198|90.3198|-23.2496|-37.2496|-11.2496|-9.2496||-71.2496|-51.2496|-87.2496|-65.2496||-41.2496|-39.2496|-13.2496|-55.2496|-31.2496|-87.2496|-99.6727|-119.4685|-108.3098|-135.7023|1.7841|27.7841|53.7841|81.7841|111.7841|111.9816|193.1327|112.3838|-51.588|-77.588|-66.063|-82.765|-80.7289|-82.0718|||-61.1903|-89.1903|-69.758|||-71.9515|-70.4819|-66.4819|-38.4819|-72.4819|-72.4819|-68.4819|-92.4819|11.6521|39.6521|||69.6521|79.6521||93.0602|102.1352|104.1352|106.1352|165.8483|-92.0557|-90.163|-60.163|-84.8803|-68.4004|-62.7697|||18.1214|||28.1214||33.1214|||||||||||33.1214|43.1214|43.1214|43.1214|54.3259|||||||||54.3259||||||54.3259|69.3259|56.6227|||||76.6227|86.6227|109.9493||||123.0953|122.7051|-73.2985|-75.3444||-82.7051|-75.8136|-88.631|-68.805|-96.8904|||||||||||||||||||-75.4505|||||-68.5967||||||||4.0932|||49.0932|||51.4537|||||50.042||||||50.042|-75.2407||-50.4701|16.1277||16.1277||16.1277||||||16.1277|56.1277||||||||64.7627||74.7262|||||||||||||86.2226||99.4876|||||||140.178|152.3208|||||45.2288|||51.2288
06548|101393|/equities/duta-pertiwi-t|JKSE|-42.4157||-232.4157||-32.4157||||||-22.4157|-32.4157|-162.4157||-240.4647|-190.4647|-187.8439|-170.2045|-222.5437|-225.6274|-167.8823|-167.8823|-247.8823|-218.3257||-205.0929|-215.0929|-325.0929|-356.8693|-246.8693|-283.3016|-283.3016||||-83.3016|-53.3016|-203.3016|-220.9685|-120.9685|-180.9685|-146.3384|-86.3384|-86.3384|-186.3384|-183.684|-113.684|-123.684|-173.684|-183.684|-143.684|-123.684|-223.684|-183.684|||36.139|86.139|86.139|||56.139|126.139|126.139|116.139|96.139|116.139|136.139|236.139|136.139|106.139||166.139|184.0065|200.3922|149.1017|169.1017|159.1017|129.1017|229.1017|304.3481|175.4017|162.0019|170.0022|179.618|132.6867|132.6867|166.3734|126.3734|156.3734|152.7152|142.7152|92.7152|122.7152|142.7152|192.7152|106.5735|136.5735|143.2661||||103.2661|163.2661|172.4674|152.4674|202.4674|242.4674|-188.4329|-158.4329|-187.4225|37.1602|137.1602|191.7233|158.9115|203.3594|174.6455|196.3085|146.3085|96.3085|226.3085|-128.103|-208.103|-315.5035|-170.1963|-196.3804|-231.5928|-251.8378|-277.7208|-197.7208|-37.7208|-47.7208|-47.7208|-127.7208|-327.7208|-372.3701|-323.8886|-226.3902|-296.3902|-475.4502|268.981|284.5994|294.5994|304.5994|324.5994|324.5994|324.5994|304.5994|354.5994|||154.5994|214.5994||404.5994|594.5994|731.0762|675.0879|901.2553|-261.1091|-651.1091|-736.2798|-913.0151|-933.8636||-986.7657|-1080.8835|-1183.7117|-1446.5904|-1482.6043|185.8353|525.8353|890.8353|1265.8353|1515.8353|1640.8353|1723.0792|1360.0914|1563.9516|1298.9889|1598.9889|1984.9872||2039.6006|2265.693|2455.0054|||2810.0054|||3504.237|||||||||||-260|||||||||-250|||||-250||||||||||||||||||||||-240|||||||||||||
06549|101391|/equities/dt-pertiwi-nus|JKSE|16.6705|16.6705|17.6928|15.6928|15.6928||15.6928||17.6928|18.5686|24.1261|12.1261|16.1261|18.0454|18.0454|12.0454||24.0454|24.6465|14.6465|28.6465|25.4343|25.4343|25.4343|||11.4343|15.4343|21.4343|25.4343|27.2505|29.2505|21.2505|-8.6754|-2.6754|-20.6754|-20.6754|-12.6754|-6.6754|-4.6754|-2.6754|-12.6754|-14.6754|-4.6754|-14.6754|-13.4927|-9.4927|-15.4927|-17.8762|-25.5503|14.5689|18.7119||14.7119|||14.7119|12.3398|14.3398|||14.3398|-11.7997|-11.7997|-21.7997|-27.0766|-26.9345|4.8122|18.8122|24.9372|22.1649||22.1649|-14.3911|-18.3911|-20.5282|-21.8403|-21.4311|-25.9589|-25.8757|-33.3181|-35.5209|-22.825|-22.825|-22.825|-12.825|13.1827|19.1827|24.2729|22.2729|22.2729|40.6225|18.7952|18.6099|21.7037||7.5109|21.5109|22.8202||||17.4707||19.4707|-2.4551||-26.4551||5.3849||17.3849|13.3849|27.3849|14.6545|14.6545|18.6545|34.6545|16.6545|26.6545||12.6545|26.6545||12.6545|24.6545||40.6545|14.6545|14.6545|26.6545||8.6545|-24.5334||-21.5386|-23.1398|-19.1398|-15.1398|-9.1398|-23.1398|-13.1398|-29.1398|-36.6229||||-38.0264|-42.7997|||6.9341||||12.9341|18.9341|18.9341|18.9341|18.9341|34.9341|54.9341|14.9341|14.9341||8.9341||14.9341|30.9341|30.9341||42.9341|46.9341|46.9341|66.9341|65.7904|67.7904|43.7904|45.7904|61.7904|47.7904|57.7904||||-27.1233|-27.1233|-29.1233|||-43.1233||-49.7577|-57.4127|0.4801|6.4801|16.4801|28.4801|46.4801|36.4801|54.4801|50.4801|64.4801|32.4801|50.8581|42.8581|66.9901|21.2194||10.5023|20.5023||||||24.5023|28.2718|||21.8708|||||||||||20.8708||||||-17.1586|||||-15.6446|||||||||
06550|1057061|/equities/dwi-guna-laksana|JKSE|32.8668|28.8668|29.8668|27.8668|21.8668||32.8668|17.8668|21.8668|34.8668|75.4232|-30.2236|-29.2236|-30.2236|-33.2236|-35.2236|-29.2236|-33.2236|-39.9503|-43.9811|-46.4398|-46.8604|-43.8604|-45.8604||-45.8604|-42.8604|-41.839|-43.7829|-39.7829|-39.7829|-30.7829|-20.7829|-24.7829|-34.7829|-23.7829|-26.7829|-25.7829|-23.7829|-27.7829|-25.7829|-20.7829|-26.7829|-32.7829|-26.7829|-25.7829|-25.7829|-31.7955|-24.7955|-28.7955|-28.7955|-31.841|-36.1627|-43.7262|||-45.4533|-49.6769|-47.4692|||-47.4692|-46.3755|-46.3755|-47.3755|-41.3755|-41.3755|-28.3755|-43.3755|-43.3755|-33.3755||-33.3755|2.7913|15.7913|25.7913|21.7913|27.7913|11.7913|9.7913|9.7913|23.7913|23.7913|15.7913|13.7913|5.7913|5.7913|5.7913|19.7913|19.7913|19.7913|23.7913|21.7913|19.7913|-3.3755|-13.3755||-7.3755|||||-5.3755|-23.3755|-23.3755|-22.4449|-22.4449|6.7913|-27.4449|-33.0709|-19.0709|-13.0709|-15.0709|-5.0709|-15.0709|-15.0709|-13.0709|-15.0709|||-25.0709||-35.0709|7.3056|17.3056|21.3056|21.3056|24.3056|-36.0709|-25.7672|-25.7672|-39.7672|-31.7672|-17.7672|-36.7672|-34.8467|-34.1451|-32.1451||-35.3982|-34.6139|-46.6139||-46.6139|-47.0545|-45.6968|-43.6968|-44.7881|-48.7881|||-42.7881|-46.7881||-54.103|-40.103|-28.103|-12.103|-32.103|-52.103|-54.103|-44.103|-62.103|-52.103||-46.5804|-51.6697|-54.6958|5.2095|21.2095|33.2095|33.2095|37.2095|37.2095|25.2095|37.2095||41.2095|43.2095|33.2095|33.2095|27.2095|19.2095|5.2095|11.2095|27.2095|37.2095|49.2198|47.2198|45.2885|45.2885|45.2885|50.5636|46.78|48.78|58.9|60.8846|76.4747|66.4747|60.4747|36.4747|44.4747|36.4747|44.4747|44.4747|36.4747|52.4747|||52.4747|59.2426|51.2426|59.2426||||39.2426|49.2426|49.2426|63.2426|53.2426|35.2426|35.2426|31.2426|29.2426||-43.6237|-53.3351|-54.5835||-38.5835|-38.5835|-34.5835|-42.5835|-60.5835|-60.5835|-79.5963|2.3229|16.3229|32.3229|32.3229|24.3229|40.3229|43.7572||51.1814|55.5117|51.5117|55.5117|71.2145|73.2145|77.2145
06551|101394|/equities/dyandra-media|JKSE|31.8182|36.9056|26.0665|14.0665|18.0665||15.0665|17.0665|18.0665|18.0665|19.0665|24.1399|17.1399|-2.8998|-8.8998|-8.8998|-8.8998|-8.8998|-7.8998|-10.8998|-9.8998|-9.8998|-14.8998|-10.8998||-6.8998|-6.8998|-7.8998|-7.8998|-10.8998|-11.8998|-13.8998|-13.8998|-14.8998|2.1399|6.1399|10.1399|14.1399|21.5076|14.5472|17.2605|9.2605|9.2605|9.2605|8.2605|6.2605|8.2605|7.2605|10.2605|5.2605|4.2605|4.2605|4.2605|5.2605|||5.2605|4.2605|5.2605|||5.2605|6.2605|7.2605|8.2605|8.2605|11.2605|6.2605|5.2605|3.2605|6.2605||4.2605|3.2605|3.2605|3.2605|3.2605|1.2605|2.2605|5.2605|9.2605|1.4939|0.4939|1.4939|-0.0007|0.0007|0.0008|0.001|0.0011|0.0013|0.0015|0.0017|0.0019|0.0022|0.0026|0.003|0.0034|0.004|0.0046|||||0.0053|0.0061|0.0071|0.0081|0.0094|0.0108|0.0125||0.0144|0.0167|0.0192|0.0222|0.0256|0.0295|0.0341|0.0393||0.0453|0.0523||0.0604|0.0696|0.0804|0.0927||0.107|0.1235|0.1424|0.1644||0.1896|0.2188|0.2525|0.2913|0.2933|0.2933|0.2933|0.2933|0.2933|0.2933|0.2933|0.4538|0.4861|0.4861|0.4861|0.4861|||0.4861|0.4861||0.4861|0.4861|0.4861|0.4861|0.4861|0.4861|0.4861|0.4861|0.4861|0.4861||0.4861|0.4861|0.4861|0.4861|0.4861|0.4861|0.4861|0.4861|0.4861|0.4861|0.4861|0.4861|0.4861|1.4861|1.4861|0.4861|0.4861|0.4861|1.4861|1.4861|0.4861|0.4861|1.4861|1.4861|1.4861|0.4861|1.4861|0.4861|1.4861|1.4861|3.4861|2.4861|2.4861|2.4861|1.4861|3.4861|3.4861|1.4861|1.4861|1.4861|1.4861|1.4861|1.4861||0.6762|0.6862|0.6862|0.6862||||0.6862|0.6862|0.6862|0.6862|0.6862||0.6862|0.6862|0.6862||0.6862|0.6862|0.6862||0.6862|0.6862|0.6862|-0.9072|-1.0467|-1.2078|-1.3936|-1.608|-1.8554|-2.1408||-2.3886|-2.3886|-2.7186||-2.7186|-3.2426|-3.2426|-2.2426|-2.2426|-3.2426|-3.7415
06552|101366|/equities/bw-plantation|JKSE|18.3931|15.3931|16.3931|20.3931|28.6459||-11.0617|-10.0617|-9.0617|-16.0617|-15.0617|-17.1482|-17.2479|-15.3629|-17.9188|-16.2364|-15.2364|-14.2364|-18.2364|-19.0804|-22.0035|-20.0035|-20.2501|-21.2501||-24.2501|-21.2501|-19.2501|-23.2501|-26.2501|-29.2501|-29.9809|-33.0396|-29.0396|-39.1611|-31.6712|-22.6712|-36.6712|-34.3899|8.8027|17.8027|11.8027|6.8027|10.8027|20.8027|23.8027|28.7446|23.7446|25.7446|27.7446|31.7446|30.7446|30.7446|30.7446|||21.7446|28.7446|34.7446|||27.9056|26.9056|38.0449|26.2456|23.2456|26.2456|24.4157|28.4157|28.5181|19.9778||22.9778|21.9778|26.5128|28.7071|22.8928|23.4993|22.4993|20.9222|10.0697|11.0697|12.0697|13.281|11.281|11.281|7.281|8.281|11.281|13.281|10.3242|11.2202|11.3695|12.9264|-7.3152|-7.3152|-9.3152|-8.3152|-7.3152||||-7.3152|-8.3152|-9.3152|-8.3152|-9.4907|-9.4907|-11.0277|-10.6474|-10.0142|-9.0142|-11.0142|-10.0142|-11.0142|-14.0142|-13.0142|-14.0142|-15.0142|-14.0142|-8.0142|-16.0142|-20.3241|-18.6537|-16.6537|-22.6537|-23.4082|-20.9431|-14.9431|-9.9431|-10.9431|-12.9431|-11.9431|-8.9431|-17.9431|-21.5113|3.2363|10.2363|10.2363|12.2363|15.2363|19.2363|18.7043|10.7043|12.7043|12.7043|15.5252|13.5252|13.5252|||15.5252|14.5252||15.5252|18.5252|14.5252|16.5252|17.5252|19.5252|17.5252|15.5252|16.5252|13.5252||21.5252|23.5252|17.5252|22.5252|21.0813|24.0813|23.0813|21.0813|26.0554|17.2364|15.2364|17.3113|12.8591|13.0231|11.0231|12.0231|11.0231|12.0231|17.7959|12.303|14.4864|13.4864|12.4864|11.4864|12.4864|12.4864|15.4864|18.4864|17.9458|14.9749|13.9749|11.9749|9.9749|6.9749|7.9749|10.9749|16.9749|25.8556|10.7493|9.7493|9.7493|13.5365|8.5365||8.5365|10.5365|11.8498|10.1098||||9.1098|11.1098|10.2908|9.2908|10.2908|11.2908|11.2908|14.2908|11.2908||13.2908|15.6817|13.311||16.311|10.311|11.311|9.311|10.311|12.311|11.311|14.311|16.311|17.311|16.311|18.311|21.311|19.8589||25.6833|21.6967|24.6967|26.8808|20.9756|15.9756|12.9756
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|24.7513|19.8107|18.8107|17.8107|16.8107||11.8107|10.8107|14.8107|8.8107|9.8107|12.8107|7.8107|4.8107|2.8107|2.8107|2.8107|1.8107|1.8107|1.8107|3.8107|0.8107|0.8107|1.8107||1.8107|-4.5492|-4.5492|-5.5492|-4.5492|-5.5492|-4.5492|-2.5492|-5.5492|-5.9926|-4.9926|-4.9926|-4.9926|1.8107|1.8107|2.8107|2.8107|2.8107|3.8107|4.8107|3.8107|4.8107|3.8107|4.8107|5.8107|5.8107|5.8107|4.8107|5.8107|||6.8107|6.8107|6.8107|||5.8107|6.8107|7.8107|9.8107|7.8107|8.8107|9.2372|10.2372|10.2372|10.2372||8.2372|9.2372|6.2372|7.2372|5.2372|7.2372|10.2372|8.2372|10.2372|8.3506|7.7122|6.9371|7.9322|6.9322|4.9322|5.9322|6.9591|6.9591|5.9591|5.9591|4.9591|5.9591|5.9591|5.9591|5.9591|6.9591|7.4528||||6.7997|5.7997|6.7997|7.7997|7.7997|7.7997|8.7997|6.7997|7.7997|7.7997|7.7997|7.7997|8.7997|13.0135|7.0135|8.0135|-4.2146|-6.2146|-5.2146|-5.2146|-6.2146|-5.2146|-3.2146|-6.2146|-6.707|-4.707|-6.707|-5.707|-5.707|-5.707|-4.707|-4.707|-5.707|-7.8157|-6.4766|-6.4766|-6.6837|-6.6837|-5.6837|-4.6837|-5.6837|-7.6837|-5.6837|-5.6837|-5.6837|-3.6837|-3.6837|||-6.6837|-5.6837||-7.6837|-6.8747|-7.8747|-9.7016|-9.9578|-9.9578|-8.9578|-9.9578|1.9659|3.9659||3.9659|3.9659|4.9659|5.9659|6.9659|7.9659|6.9659|7.9659|6.9659|7.9659|8.9659|11.9659|11.9659|11.9659|8.9659|7.9659|7.9659|8.9659|8.9659|10.9659|7.9659|8.9659|12.9659|11.9659|10.9991|7.8095|7.8095|5.2491|4.2491|3.2491|4.2491|3.2491|4.2491|4.2491|4.2491|5.2491|4.2491|4.2491|5.2491|5.2491|4.2491|3.2491|3.2491||3.2491|3.2491|2.2491|3.2491||||3.2491|3.2491|1.2491|1.2491|2.2491|4.2491|5.2491|7.2491|7.2491||7.2491|10.2491|8.2491||10.2491|10.2491|11.2491|10.2491|10.2491|13.2491|14.2491|14.2491|14.2491|13.2491|15.2491|14.2491|-8.2389|-8.2389||-9.2389|-11.2389|-7.2389|-7.2389|-8.2389|-9.2389|-10.2389
06554|102133|/equities/eka-sari-loren|JKSE|37.6871|37.6871|36.6871|46.6871|46.6871||-30.4082|-25.4082|-34.4082|-31.0908|-36.0908|-42.2805|-36.2805|-36.2805|-42.2805|-39.6769|-30.6769|-18.6769|-28.6769|-16.6769|5.358|12.358|25.358|27.7977||32.305|23.6801|34.6801|34.6801|10.6801|20.6801|24.6801|24.6801|14.6801|2.6801|9.6801|18.6801||22.6801|25.6801|19.6801|24.6801|17.6801|19.5155|22.7487|26.2485|30.2867|32.4462|34.5219|33.5219|37.5219|45.5219|54.5219|59.0023|||63.0023|38.0023|47.0023|||60.0023|61.0023|53.0023|63.0023|51.0023|61.0023|61.0023|63.0023|63.0023|77.0023||93.0023|89.0939|81.0939|81.0939|67.4435|38.4435|28.4435|36.4435|35.4435|35.4435|51.1656|23.5935|23.5935|15.5935|18.5935|17.5935|10.5935|19.5935|19.5935|25.5935|35.5935|-1.7825|-15.7825|-16.7825|-17.7825|-16.7825|-16.7825||||-17.7825|-22.7825|-16.7825|-17.7825|-23.7825|-24.4413|-24.0092|-27.8183|-22.9427|-17.9427|-14.9427|-28.9427|-29.0108|-33.7048|-35.3554|-32.3554|-24.3554|-33.3554|-41.3941|-35.3941|-27.3941|-17.3941|-17.3941|-17.3941|-39.3941|-42.1076|-33.1076|-23.1076|-42.1076|-33.1076|-23.1076|-13.1076|-9.1076|-47.1076|-52.0856|3.5594|13.5594|11.5594|19.5594|30.5594|27.5594|39.5594|13.5594|13.5594|24.5594|5.5594|14.5594|||16.5594|17.5594|||17.5594|26.5594|49.3779|17.3779|||||18.8846||18.8846|16.8846|7.8846|17.8846|10.8846|1.8846|10.8846|12.8846|17.8846|17.8846|20.8846|29.5476|17.5476|20.2088|21.2409|21.9652|21.9652|22.9652|23.9652|23.9652|36.1439|-15.6992|-17.1914||-16.1439||||-14.4738|||-11.0957|-11.0957|-11.0957|-10.0957|||||||-12.0957|||||-12.1688||||||-12.1688|||||-12.3948||||||||-4.3948|-4.3948||-4.3948|-3.3948|-4.3948|-4.3948||-4.3948|||||-16.3948|||-6.3948|-6.3948|-4.3948||-35.3948|-29.341
06555|101395|/equities/ekadharma-inte|JKSE|8.0648|7.0648|6.0648|5.0648|4.0648||3.0648|5.0648|7.0648|4.0648|6.0648|3.0648|4.0648|2.0648|3.0648|6.0648|7.0648|7.0648|7.0648|7.0648|8.0648|8.0648|10.0648|11.0648||13.0648|14.2671|-3.8004|-2.8004|-4.8004|-5.8004|-5.8004|-11.8004|-12.8004|-18.3467|-12.7958|-11.7958|-13.402|-11.402|-6.402|-5.402|-5.402|-8.402|-8.887|-10.3311|-9.8436|-9.1543|-8.1543|-9.1543|-11.1543|-9.1543|-9.1543|-7.1543|-7.1543|||-10.1543|-9.1543|-6.1543|||-6.1543|-10.1543|4.8628|5.8628|4.8628|5.8628|5.8628|6.8628|6.8628|8.8628||7.8628|8.8628|8.8628|8.8628|7.8628|7.8628|5.8628|8.8628|9.8628|8.8628|9.8628|12.2548|-4.2627|-3.2627|-4.2627|-4.2627|-2.2627|-3.2627|-4.2627|-2.2627|-1.2627|-3.2627|-2.2627|-3.2627|-5.2627|-4.2627|-4.2627||||-3.2627|-3.2627|-3.2627|-4.2627|-3.2627|-3.2627|-2.2627|-3.2627|-2.2627|-1.2627|-2.2627|-3.2627|-5.2627|-6.2627|-7.2627|-8.2627|-15.2627|-17.8031|-17.4597|-19.4597|-15.7477|-15.7477|-15.7477|-19.7477|-21.4012|-19.4245|-18.8594|-18.8594|-19.8594|-18.8594|-17.8594|-14.8594|-16.8594|-30.8594|11.0888|16.0888|14.0888|10.0888|11.0888|13.0888|12.0888|16.0888|19.0888|19.1597|21.1597|-8.8745|-9.8745|||-9.8745|-5.8745||-17.8745|-19.8168|-21.9424|-24.472|-26.237|-25.3313|-25.3313|-25.3313|-28.3313|-30.3313||8.2149|8.2149|11.2149|13.2149|9.2149|13.2149|24.2149|37.2149|33.9019|27.6944|19.4551|21.7175|25.0586|16.5859|12.5859|15.5859|17.0222|15.641|16.3762|12.3762|14.3762|21.3571|13.0758|13.0758|14.0758|17.0758|-5.7451|-6.7451|-6.7451|-5.7451|-5.7451|-5.7451|-6.7451|-6.7451|-6.7451|8.66|10.66|10.66|10.66|11.5308|13.1124|14.7451|14.8213||11.8707|12.62|13.9846|12.5207||||13.1393|14.3531|12.9044|11.9044|11.9044|14.9044|11.9044|17.9044|19.3512||21.0207|17.0623|15.2523||18.2523|19.2523|14.9834|16.0193|17.6613|17.6613|15.6613|21.6613|21.6613|17.6613|16.6613|19.6613|25.1092|24.0106||24.5215|22.5215|24.5215|31.1787|28.9369|31.8092|25.8092
06556|101226|/equities/elang-mahkota|JKSE|213.8923|253.8923|313.8923|340.4475|230.4475||260.4475|230.4475|230.4475|250.4475|230.4475|190.4475|320.4475|190.4475|190.4475|270.4475|240.4475|310.4475|386.2855|370.7141|349.2855|294.5602|304.8771|327.5505||298.3275|334.4005|324.4005|387.0006|416.9238|411.8351|454.0405|457.739|460.236|310.236|310.236|280.236|180.236|285.236|400.236|363.9261|356.8676|361.8676|331.8676|357.9242|376.2587|426.9176|371.9176|371.9176|300.6741|266.5471|281.1648|281.1648|309.0899|||169.0899|69.0899|96.5899|||129.0899|134.0899|221.5899|265.985|220.985|323.0597|180.8381|220.4862|168.7341|191.8086||175.3561|-9.5613|-49.5613|-84.5613|-79.5613|-87.0613|-109.5899|-99.169|-99.169|-96.669|-96.669|-121.669|-131.5412|-144.5667|-206.2308|35.3798|100.3798|60.3798|85.3798|92.8798|130.3798|120.3798|120.3798|110.3798|130.3798|120.3798|173.8037||||56.6086|34.1086|11.6086|56.6086|56.6086|65.3177||74.2127||100.2454|-63.7447|-65.9882||-15.9882|||45.1472|50.8429||58.9534|68.0231|32.6692|32.6692||82.6692|90.4837|103.1543|146.8126|115.4297|60.4297||||85.4297|90.4297|104.342|115.1668|115.1668|187.1156|138.5895|36.0895|61.0895|91.0895|76.7379|92.1976|66.5741||||82.184|46.184||56.184|67.184|110.9442|63.4442|54.4442|61.077|-19.0706|-23.543|-25.5112|-18.1668||-21.077|-19.7043|||8.2362||14.2362|||19.2362|-20.5504|-20.5504|-29.5504||-34.0966||-36.573|-58.6996||32.9995|||38.0763|43.9342|||63.3013|-38.6998|-32.6998|-38.3075|-35.4497|-35.4497|||-26.4497|-26.4497|-15.4497|-16.4497|-15.4497|-46.4497|-46.4497|-39.4497|-5.4497||-6.4497|-40.4497|-6.4497|-55.4497||||-73.4497|-68.4497|-70.4497|-86.4497|-55.4497|-98.4497|-85.9804|-97.4774|-84.9355||23.6715|||||61.1715|119.0441|-15.1174|||-15.1174|-26.1174|-31.1174|-20.1174|-24.2509|-27.9818|-8.603|-26.603||-29.3111|-31.5237|-32.5237|-34.499|-34.499|-36.0466|-36.0466
06557|101396|/equities/electronic-cit|JKSE|-30.7694|-30.7694||-30.7694|-30.7694||-30.7694|-30.7694|||-30.7694|-30.7694|-30.7694|-30.7694|-120.7694|-146.8493|-184.5806||-109.5806|||-109.5806|-109.5806|-109.5806|||-109.5806|-109.5806|-109.5806|-119.5806|-64.5806|-89.5806|-119.5806|-199.5806|-187.6665|-187.6665|-224.1713|-224.1713|-231.7362|-277.9648|15.1208|0.4429|65.4429||135.4429|210.4429|215.4429|326.8572|142.5276||192.9164|-27.4835|-27.4835|-27.4835|||-72.4835|-36.9041|-42.5816|||-47.9769|-47.9769|-47.9769|-47.9769||28.9608|28.9608|58.9608|68.9608|||68.9608|68.9608|79.5702|83.629|83.629|96.495|111.3403|165.714|135.714|-24.9498|-24.9498|-24.9498|-74.9498|-76.1314|-76.1314|-78.2223|-78.2223|-94.2949|-101.6865|-89.2536|-86.0619|-88.3406|-110.7776|-109.9357|-109.9259|-136.8983|-86.8983|||||||46.0365|||||||53.1191||||||||||61.2913||-1.8843|-26.8843|-26.8843||-36.8843|-46.8843||||||-46.8843|-46.8843|-46.8843|||||-46.8843|||||||||-46.8843|-46.8843||-46.8843|-51.8843|-51.8843|-64.4819|-33.633|38.8073||||-22.2776|||-24.9639|-24.9639|-24.9639|-24.9639|-25.11|-25.11||-25.11||-25.11||34.1654|39.4217||45.4865|52.4845|53.8641|||53.8641|53.8641|53.8641|53.8641|53.8641|-21.0363|-21.0363|-21.0363|-21.0363|-21.0363|-31.0363|-31.0363|-31.0363|-31.0363||-31.0363|-31.0363|-36.4822|-31.4822|-31.4822||-26.4822|-26.4822||-26.4822|-26.4822|-26.4822|-36.4822||||-36.4822|8.8641|8.8641|18.8641|||18.8641|23.8641|48.8641||48.8641|-29.074||||-34.1238||-39.3736||-45.4311|-52.4205|-60.4852|-69.7906||-78.2199|-87.9461|-98.9762|-112.2803||11.1173|61.1173|61.1173||91.1173||98.2469
06558|101397|/equities/elnusa-tbk|JKSE|-41.3665|-42.8075|-46.0831|-38.0831|-42.0831||-52.0831|-50.3451|-38.3451|-52.3451|-48.3451|-56.4361|-48.4361|-36.4361|-38.4361|-26.4361|-30.4361|-16.4361|-36.4361|-48.4361|-42.4361|-42.4361|-54.4361|-52.4361||-60.4361|-65.0416|-67.2137|-63.2137|-69.2137|-75.2137|-73.2137|-83.2137|-77.2137|-91.2137|-113.7082|-100.1248|-125.3378|-105.3378|21.5614|45.5614|61.5614|15.5614|37.5614|69.5614|79.5614|93.5614|86.3785|113.1675|83.6933|-16.6846|-38.6846|-50.6846|-44.6846|||16.853|26.853|24.853|||24.853|34.853|44.853|47.5996|50.0765|45.3959|49.178|53.178|53.6669|57.0003||61.2844|65.2844|74.4051|87.7751|84.2789|58.6007|38.6007|44.6007|50.6007|40.6007|61.2315|36.1902|30.5272|25.916|22.8881|18.8881|22.2198|16.2198|14.2198|20.2198|23.9459|19.7838|17.5712|17.5712|11.5712|13.5712|11.5712||||15.5712|17.5712|17.5712|15.5712|17.5712|19.157|19.157|19.1913|17.1913|24.4514|-7.9022|-7.9022|-9.9022|-13.9022|-15.9022|-15.9022|-20.9022|-24.9022|-21.6564|-27.4497|-25.484|-24.484|-24.484|-30.484|-33.0969|-32.1887|-33.4795|-23.4795|-25.4795|-21.4795|-23.4795|-21.4795|-25.4795|-37.3994|-28.5378|5.014|5.014|9.014|13.014|19.014|17.014|15.014|23.014|17.014|23.014|22.3239|22.5852|||18.5852|18.5852||18.5852|20.5852|20.5852|28.5852|-5.3281|-13.3281|-5.3281|-19.3281|-25.3281|-29.3281||6.3489|8.3489|10.3489|8.3489|12.3489|16.3489|16.3489|16.3489|4.3489|12.3489|22.3489|22.3489|22.3489|22.3489|27.9734|25.9734|24.7634|26.7634|31.7442|23.7442|31.551|26.2836|22.2836|22.2836|26.2836|22.2836|28.2836|28.2836|34.2836|36.9643|28.9643|32.9643|30.9643|18.9643|28.9643|24.9643|32.9643|26.9643|38.9643|29.0767|25.0767|34.2423|23.9014||18.9014|19.9014|20.9014|23.9014||||23.9014|27.9014|33.117|27.4835|26.4835|29.4835|31.4835|35.4835|40.6348||37.4248|45.0286|30.5089||31.5089|25.5089|21.5089|24.5089|26.5089|34.5089|18.5089|18.5089|29.5089|31.5089|24.5089|35.5089|47.5089|49.5089||63.8948|52.3402|66.7002|60.7311|63.2281|68.0232|-33.3445
06559|1050170|/equities/emdeki-utama|JKSE|-27.418|-29.418|-27.418|-31.418|-38.2097||-40.2097|-46.2097|13.3664|17.3664|23.3664|27.3664|27.3664|35.3664|35.3664|45.3664|41.467|31.467|35.467|37.467|39.467|39.467|37.467|37.467||53.467|71.467|-47.4382|-43.4382|-43.4382|-51.4382|-53.4382|-57.4382|-59.4382|-66.8133|-69.9703|-67.9703|-64.1965|-52.3037|-59.0991|-51.0991|-55.0991|-59.0991|-45.0991|-37.0991|-39.0991|-49.0991|-57.0991|-67.0991|-69.6526|-71.6526|-79.6583|-81.6583|-69.6583|||0.7984|16.7984|34.7984|||52.7984|62.7984|89.152|59.7138|28.7083|29.6634|34.8039|32.6569|23.6569|23.6569||24.6569|24.6569|22.6569|22.6569|23.6569|15.6569|13.6569|23.6569|27.6041|20.0432|-3.5216|-8.5216|-14.5216|-16.5216|-23.5216|-20.9635|-22.9635|-22.9635|-27.9635|-20.2427|-15.2427|-15.2427|-10.2427|-10.2427|-8.2427|-7.2427|-12.2427||||-12.2427|-12.2427|-13.2427|-13.2427|-12.2427|-12.6145||-12.6145|-14.6145|-17.5167|-17.9714|-18.9714|-20.9714|-21.9714|-21.9714|-22.8516|-27.4441|-28.1279|-27.4335|-36.4335|-28.3079|-31.1854|-30.1854|-37.1854|-31.7139|-30.9391|-37.9682|-32.5018|-38.3221|-42.3221|-36.3221|-27.3221|-27.3221|2.7688|13.7688|22.7688|26.7688|50.3947|14.3947|14.3947|20.3947|13.3947|15.3947|19.3401|21.3154|20.4409|18.7113|||22.7113|22.955||23.955|23.955|22.955|21.955|19.955|20.955|18.955|16.955|16.955|14.955||24.955|18.955|23.955|14.955|23.955|24.955|24.955|25.0922|25.0922|25.0922|28.2217|23.7943|22.3011|26.6909|23.6909|26.8818|19.8818|18.8818|23.8818|24.1444|24.1444|25.7219|24.7219|23.7219|21.7219|22.7219|18.7219|24.7219|24.7219|28.7219|23.7219|31.7219|36.7219|31.7219|41.7219|23.7219|33.7219|48.4099|-5.492|-10.492|-11.492|-26.492|-23.492||-25.492|-29.492|-36.9138|-36.439||||-30.439|-33.439|-31.439|-35.617|-32.617|-34.617|-33.617|-37.6794|-34.6794||-39.6685|-40.0022|-42.964||-39.2277|-51.9936|-50.3294|-40.3294|-33.3294|-22.3294|-19.3294|-18.3294|-18.3294|-22.3294|-17.3294|-10.3294|-20.3294|-23.3294||-22.3294|-22.3294|-20.3294|-23.3294|-23.3294|-17.3294|-14.3294
06560|101398|/equities/energi-mega-pe|JKSE|-14.5616|-14.5616|-13.9777|-12.9777|-14.9777||-16.9777|-19.1666|-19.278|-20.278|-20.3977|-20.4169|-20.4169|-18.4169|-20.4169|-14.4169|-18.4169|-10.4169|-22.4169|-23.981|-22.2146|-22.2146|-20.2146|-17.2146||-26.2146|-24.2146|-23.2146|-22.2146|-20.2146|-31.2146|-30.2146|-31.2146|-34.2146|-44.2091|-46.3952|-41.956|-44.103|7.653|16.653|25.653|22.653|26.653|36.653|27.653|34.653|57.1765|28.3072|31.3072|33.3072|36.3072|33.3072|35.3072|39.3072|||38.3473|28.3473|26.3473|||20.3473|21.3473|29.3473|26.3473|37.6315|22.3685|16.3685|19.3685|21.3685|22.3685||23.3685|27.4252|24.106|29.93|19.4194|20.4194|21.4194|15.4194|20.4194|21.4194|16.3301|18.6886|9.7465|7.7465|7.7465|9.7465|9.1845|8.1845|9.1845|7.1845|6.1845|8.1845|10.1845|10.2513|6.3669|7.066|6.066||||5.066|7.066|5.2514|4.2514|4.2514|4.2514|5.2514|5.2514|5.2514|5.2514|6.2514|6.2514|7.2514|7.2514|7.2514|8.2514|7.2514|8.2514|9.2514|8.2514|7.2514|7.2514|9.2514|5.2514|7.2514|8.2514|10.2514|10.2514|8.2514|11.2514|15.6747|-6.651|-9.651|-10.651|-12.3665|-13.2306|-11.7276|2.9391|6.9391|17.3143|-2.2203|-2.2203|-2.5618|-2.91|-1.91|-2.91|-2.91|||-1.91|-2.91||-3.8576|-3.9127|-3.9762|-4.0494|-3.1237|-3.1237|-3.1237|-4.1237|-4.1237|-4.7581||-5.9901|-6.0331|-5.0331|-4.0331|-5.0331|-5.0331|-5.0331|-5.0331|-6.0331|-5.0331|-6.0331|-5.0331|-5.0331|-5.9228|-5.8632|-4.8632|-5.8632|-5.8632|-5.3421|-5.7794|-7.2839|-7.866|-8.0377|-9.3512|-8.5609|-8.5609|-6.5609|-6.5609|-6.5609|-7.5609|-6.5609|-6.5609|-6.5609|-8.5609|-7.5609|-8.5703|1.0329|4.0329|8.0329|4.6059|0.6059|-0.0701|-0.1499||-0.173|-0.1996|-0.2303|-0.2657||||-0.3066|-0.3538|-0.4082|-0.471|-0.5435|-0.6271|-0.7236|-0.8349|-0.9633||-1.1115|-1.2825|-1.4798||-1.7075|-1.9702|-2.2733|-2.623|-3.0266|-3.4922|-4.0295|-4.6494|-5.8647|-5.1867|-6.1867|-6.1924|-4.1924|-5.5681||-4.9632|0.3422|-0.0487|-0.0562|-0.0648|-0.0748|-0.0863
06561|101227|/equities/enseval-putera|JKSE|132.4247|-88.7052|-88.7052|-78.7052|-118.7052||-118.7052|-130.6259|-100.6259|-140.6259|-142.4158|-132.4158|-152.4158|-171.6336|-173.4234|-216.2578|-190.9054|-200.9054|-231.0447|-245.0515|-241.2133|-264.0923|-311.6449|-335.5112||-325.5112|-365.5112|-365.5112|-355.5112|-305.5112|-295.5112|-385.5112|-425.5112|-395.5112|-420.5899|-535.296|100.7074|90.7074|250.7074|270.7074|330.7074|210.7074|70.7074|240.7074|120.7074|260.7074|150.7074|202.7393|160.4684|51.2453|51.2453|51.2453|71.2453|61.2453|||51.2453|71.2453|91.2453|||93.36|104.4689|94.4689|114.4689|124.4689|114.4689|124.4689|124.4689|159.3872|110.8314||92.8824|98.3258|106.5298|152.919|101.5468|76.5468|66.5468|116.5468|152.243|102.243|87.243|80.8573|98.6777|98.6777|98.6777|73.6777|68.6777|78.6777|91.346|111.346|109.6323|119.6323|90.993|90.993|100.993|100.993|100.993||||95.993|110.993|110.993|110.993|125.993|85.993|155.993|80.993|145.993|120.993|90.993|120.993|80.993|95.993|75.993|75.993|85.993|-44.9813|-39.9813|-59.9813|-64.9813|-69.9813|-69.9813|-64.9813|-99.9813|-69.9813|-79.9813|-59.9813|-64.9813|-59.9813|-78.8064|-78.8064|-80.7382|37.4964|37.4964|67.4964|77.4964|87.5557|87.5557|77.5557|67.5557|57.5557|82.5557|92.5557|89.8227|104.8227|53.719|||78.719|103.719||-32.0124|-7.0124|-7.0124|-32.0124|-32.0124|-32.0124|-7.0124|-77.0124|-77.0124|-90.0143||-117.1318|34.0738|64.0738|64.0738|64.0738|64.0738|59.0738|59.0738||54.0738|9.0738|34.0738|64.0738|34.0738||74.0738|85.4697||75.5282|65.5282|110.5282|103.8836|103.8836|125.058|144.4901|153.3004|163.3004|176.388|76.388||176.388|176.388|140.8709|90.8709|125.8709|140.8709|245.8709|-95.7741|-90.7741|-110.7741|-110.7741|-140.7741|-166.8442||-171.8442|-170.2049|-189.2749|-166.4646||||-171.4646|-181.4646|-275.3438|26.9962|161.9962|161.7263|212.7612|167.8013|-61.457||-71.457|-31.457|-61.457||-71.457|-161.457|-196.2965|-208.6114||-174.3593|-201.1838|-232.1351|-267.8482||-285.9787|-306.8985|-366.6137|-355.5158|||-409.6205|-449.6205|-409.6205|||-259.6205
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-3.8671|-4.4235|0.7379|0.2621|0.3024|0.3489|0.4026|0.4646|0.536|0.6185|0.7137|0.8235|0.9502|1.0963|1.265|1.4596|1.6842|1.9433|2.2422|2.5872|2.9852|3.4445||||3.9744|4.5859|5.2914|5.9157|5.9157|5.9157|5.9157|6.9157|5.9157|6.9157|6.9157|8.9157|8.9157|8.9157|7.9157|9.9157|10.9157|7.9157|9.9157|11.9157|-2.1185|-12.1185|-13.9829|-15.6726|-17.6992|-19.8836|-22.2888|-20.9486|-18.9792|-19.0571|-20.0571|-20.0571|-21.0571|-20.0571|-21.4505|-20.4813|-17.4015|-18.2325|-19.7683|-19.2711|-20.7744|-23.0858|-22.1374|-21.9187|-17.9187|-17.9187|-19.9187|||-20.9187|-22.9187||-22.3677|-22.8089|-25.0488|-24.4409|-27.2395|-29.9302|-30.8804|-31.8804|-34.2466|-39.8999||2.1148|8.1148|10.1148|14.1148|14.1148|17.1148|17.1148|25.1148|10.1148|17.1148|22.1148|31.1148|32.1148|34.1148|34.1148|34.7863|29.9073|23.9699|31.0807|-13.9393|-15.6607|-16.1085|-17.2721|-15.2721|-14.2721|-14.2721|-17.2721|-19.2721|-19.212|-19.212|-21.212|-23.4569|-21.4569|-24.4569|-21.4569|-23.1426|-28.6261|-26.4147|-26.7977|-27.7977|-31.1896|-30.6034|-38.9655||-38.2294|-41.4185|-43.7521|-44.9832||||-49.0503|-44.0503|-42.0503|-44.0503|-55.8657|-51.5845|-45.5845|-43.2514|-49.6362||-56.1571|-55.4121|-62.5984||-63.5984|-64.5984|-73.2681|-72.2681|-65.2681|-56.2681|4.0803|15.0803|27.0803|39.0803|52.0803|66.0803|109.1311|88.2282||-16.4014|-48.4014|-52.617|-57.4811|-63.0936|-69.108|-75.5862
06563|101228|/equities/equity-develop|JKSE|9.1032|9.7907|11.8532|11.6407|12.559||14.0945|13.9305|13.9305|13.9305|13.9305|14.618|13.243|13.9305|15.3055|15.3055|-9.8055|-10.493|-11.868|-13.243|-11.1805|-14.618|-14.618|-10.493||-4.993|0.868|4.993|7.0555|11.868|11.3141|13.9802|15.3622|13.9872|15.3622|14.6747|15.3622|12.8867|12.9905|15.7405|11.6155|15.5443|12.568|10.7594|10.7594|10.7594|11.4469|10.0719|11.4469|7.3219|8.0094|6.6344|5.2594|6.6344|||6.6344|5.2594|||||9.3844|5.9469|5.9469|10.0719|-0.0007||-6.8757|0.9266|5.7391||6.622|9.4245||5.2995|6.5379|7.1735|6.8757|11.1859|-6.4813|-7.5049|-6.6763|-6.6965|-6.6965|-2.5715|-2.5715|-2.5715|-2.5715||-6.009|-2.5715|-2.5715|-5.3215|-6.009|-4.634|-6.009|-1.884|-3.9465||||-6.009||-12.1965|-9.4465||||-6.9442|-11.0692|-7.6317|-6.9442|-3.5067||-3.5067|-10.3817|-10.3817|-12.0582|2.1929||||6.3179|10.4429|11.8179|11.8179|9.7554|9.7554|-7.5312|-6.4168|-5.7293|-5.0418|-5.7293|-2.2918|-2.2918|-6.4168|-2.2918|-2.2918|-2.2918|-7.1043|-7.7214|||-7.0054|-8.0832|-9.3267|-10.4179|-10.0903||||-11.3254||-13.0677|-13.7224|-17.1599|-20.1172|-18.7875|3.1919|8.0044|13.5044|14.207|13.6486||13.6486|24.3686|-12.0406|1.7124|5.8374|10.6499|10.9133|-12.6216|-13.3091|-16.1764|-16.0737|-13.549|-15.6864||-14.4603|-17.2103||||-11.7103|-11.7103|-11.7103|-6.2103|-13.0853|-13.0853|-12.3978|-17.2103|-11.7103|-20.6478|-15.8353|-10.3353|-4.8353|-24.0853||||-27.7907||-35.1864||-33.4603||-34.6681|||||||||||||||||||||-2.6274|||-8.6274|-1.6274|-22.6274|-23.3393|-31.1884|5.6888||12.6888|14.6888|||14.6888|14.6888||15.6888|19.3717|33.852|-15.1754|-14.2793||-13.2454
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|-46.4525|-46.3298|-49.7651|-53.729|0.5042||10.5042|20.5042|31.5042|43.5042|63.6972|55.189|41.372|30.7369|-14.6964|-16.6112|-16.6284|-16.5712|-17.1591|-18.8758|-20.9336|-21.601|-22.601|-26.6165||-28.0191|-30.7143|-28.0935|-28.8386|-30.7369|-37.8893|-31.8893|-31.106|-26.106|-27.106|-28.1221|-23.1221|-28.1221|-23.1221|-22.1221|-19.1221|-13.1221|-26.1221|-30.5255|-32.1063|-26.5842|-25.1626|-24.1626|-23.1626|-30.226|-25.4916|-27.0672|-31.2645|-21.2645|||-21.2645|-20.2645|-21.2645|||-22.2645|-22.2667|-24.3077|-26.432|-30.96|-31.3769|-26.4733|-24.4104|-19.4104|-21.4104||-16.4104|-19.4104|-21.4351|-23.7328|-23.9579|-23.9579|-30.5283|4.8486|13.8486|14.8486|15.8486|14.8486|20.8486|18.8486|29.2484|-9.3433|-9.3433|-17.3433|-19.55|-18.9423|-21.9719|-27.1039|-22.1039|-20.1039|-25.1039|-29.1968|-31.4194||||-34.3685|-35.1175|-40.9818|-42.4405|-48.6621|-59.0768|-52.0768|-57.5886|-61.9484|-50.7866|-60.2153|-74.4022|-67.8487|-59.6093|-61.6093|-57.2415|-67.894|-73.1725|-63.1725|-82.2759|-72.3953|-67.7251|-49.7251|-65.7251|-79.1444|-71.9358|-83.0029|-87.8495|-102.3648|-108.8824|-122.0951|-106.3523|-82.3523|-108.3523|-116.7142|-137.2087|-138.4716|-132.7749|-150.8941|-149.9537|-121.9537|-166.8023|-138.8023|-183.7719|-165.6599|-202.856|-172.856|||-153.856|-195.2953||-224.11|-202.0843|-197.0843|18.5513|63.5513|98.5513|133.5513|143.5513|187.345|137.345||102.345|142.345|185.7827|131.8647|166.278|101.278|126.278|106.278|41.278|61.278|71.278|96.278|138.9747|135.9323|120.1142|95.0244|65.0244|33.0244|43.0244|61.0244|70.0244|65.0244|63.0244|47.0244|65.0244|90.0244|71.2205|98.2929|62.2226|74.8722|80.9364|62.9364|74.717|62.717|14.717|16.717|12.717|30.717|44.717|64.717|85.2119|67.9883|49.9883||65.9883|82.7557|90.5643|60.9212||||28.9212|30.9212|36.9212|44.9212|43.5744|31.5744|35.5744|52.7397|30.0842||31.5587|34.4908|34.7971||40.2274|37.1086|41.3058|37.3058|37.3058|39.3058|39.3058|54.8143|35.8627|54.5339|41.4328|33.4328|39.4328|44.1148||43.3632|40.9575|56.1818|49.3636|47.5349|47.0787|44.3267
06566|101399|/equities/erajaya-swasem|JKSE|64.1298|76.919|57.8448|67.8448|66.6318||52.6318|54.6318|52.6318|64.6318|50.6318|52.6318|34.6318|50.6318|42.6318|54.6318|56.6318|80.6318|62.6318|50.6318|56.6318|72.6318|90.6318|84.5081||72.5081|78.5081|103.894|100.1523|96.1523|96.1523|112.1523|98.1938|112.1938|114.1938|104.1938|94.1938|96.1938|130.7298|58.7298|76.7298|86.7298|56.7298|66.7298|84.7298|92.7298|93.3036|122.2733|75.0846|87.4823|84.3385|80.3385|98.3385|112.4431|||68.4431|96.4431|101.8792|||59.8792|35.8792|65.8792|53.5529|47.8012|43.8012|54.2058|43.2058|44.4682|38.6556||45.5873|-18.2707|-28.2707|-31.2707|-25.2707|-32.2707|-38.2707|19.5873|23.5873|23.5873|27.5873|29.1777|31.3489|28.3489|28.3489|34.3489|39.4138|29.4138|27.4138|30.4138|40.4138|42.4138|21.4138|19.4138|12.4138|25.4138|28.4138||||31.7467|34.2846|37.5469|19.5469|25.5469|35.5926|-3.2921|-9.2921|-8.2921|-3.2921|-9.2921|-15.2921|-18.2921|-20.2921|-32.2921|-30.2921|-33.2921|-43.2921|9.6926|14.6926|16.6926|14.6926|8.6926|9.6926|13.6926|19.6926|23.6926|35.6926|40.6926|39.6926|-22.7601|-27.7601|-35.7601|-47.9155|18.1863|29.1863|27.1863|23.1863|21.1863|24.1863|25.1863|30.1863|38.1863|25.1863|35.1863|37.1863|39.9073|||46.7777|39.3973||41.4752|41.4752|39.4752|50.4752|47.7791|50.2451|42.7127|40.7127|35.7127|35.7127||31.7127|27.7127|26.7127|36.7127|29.7127|35.7127|40.7127|37.8224|36.2181|43.4056|35.2756|29.2464|30.2464|38.2464|27.8052|24.8052|28.8052|37.3823|16.3823|13.3823|16.3823|18.3823|18.3823|10.3823|14.3823|17.3823|24.3823|17.3823|22.3823|22.3823|25.3823|31.3823|30.3823|15.3823|18.3823|15.3823|25.3823|28.3823|39.3823|37.518|39.9439|39.666|39.23||39.7648|40.7648|39.2471|24.2471||||20.2471|27.2471|33.2471|13.2471|16.2471|26.2471|26.2471|37.2471|45.1999||37.1999|42.1999|39.1999||50.1999|59.7307|53.3583|52.3583|48.3583|63.3583|60.438|58.438|65.438|71.438|73.0938|60.0938|75.0938|46.0938||53.0938|60.0938|94.839|-37.1464|-49.1464|-49.1464|-58.1464
06567|101229|/equities/eratex-djaja-t|JKSE|83.9759|-1.9472|-58.9472|-66.2084|-68.0866||-72.0999|13.2508|29.2508|45.2508||94.6741|62.7008|43.9437|5.9437|6.9437|5.9437|8.9437|7.9437|2.9437|9.9437|15.9437|8.9437|8.9437||6.9437|6.9437|6.9437|8.9437|6.9437|3.9437|10.9437|10.9437|6.9437|13.9437|10.9437|13.9437|21.9437|-18.8829|-11.8829|-15.8829|-22.8829|0.9667|0.9667|7.9667|12.9667|9.9667|9.9667|2.9667|7.9667||9.9667|10.9667|5.9667|||4.9667|6.9667|11.9667|||9.9667|11.9667|5.9667|11.9667|4.9667|9.9667|9.9667|15.9667|12.9667|13.9667||9.9667|7.9667||13.9667|9.9667|16.9667|16.9667|18.9667|19.9667|16.9908|6.9908|7.9908|15.9908|5.9908|11.9908|16.9908|15.9592|15.9592|16.9592|17.2054|18.2054||2.2054|2.2054|7.2054|8.2054|15.2054||||19.5062|26.1225|-9.0122||-12.0122|0.1207||4.1207|4.1207|4.1207|9.1207|17.1207|17.1207|-6.4085|-8.3175|||||-9.5971|-11.8087|||-2.8087||-2.8087||-5.8087|-6.7024|-7.7335|-6.2015|-8.2015|-8.2015|-9.9632|-8.6108|-10.6108|-11.2414|-12.2414|-11.2414|-12.2414|-11.2414|-11.2414|-12.2414|-11.2414|-12.2414|-12.2414|-15.2414|||-27.2414|-24.2414||-16.2414|-23.2414|-15.2414|-20.2414|-14.2414|-31.2414|-24.2414|-25.2414|-22.2414|-24.2414||-30.2414|-31.2414|-23.2414|-24.2414|-24.2414|-24.2414|-31.2414|-25.2414|-29.2414|-25.2414|-39.2414|-33.2414|-25.2414|-25.2414|-17.2414|-14.2414|-16.5626|-21.5626|-12.5626|5.8804|0.8804|9.8804|13.8804|14.8782|11.8782|11.8782|13.8782|13.8782|6.8782|15.8782||17.8782|19.6892|7.6892||-3.2977|-2.2977|-2.2977|-2.2977|-2.2977||-6.2977||||||-6.2977||||-12.2977|-16.4589|||-13.3372|-15.8891||-14.4885|-14.4885||-21.4885|-28.7944|-20.9167||-24.7224|-15.7224|-12.7224|-21.7224|-12.7224|-19.7224|-20|-27|-20|-11|-11|-11|-13|-12||-7|-12|-13|-12|-19|-13|-22
06568|1158985|/equities/esta-multi-usaha-pt|JKSE|4.008|4.008|2.348|4.008|0.358||2.018|3.338|3.678|4.008|4.008|5.008|5.668|4.338|4.668|1.678|2.018|2.018|2.348|3.008|4.008|2.018|3.678|4.668||5.008|5.338|5.008|4.008|3.338|4.668|5.668|4.668|3.678|5.998|3.678|4.008|5.668|4.338|4.338|5.668|4.008|5.998|5.998|5.998|7.328|5.998|6.668|8.988|7.658|7.988|7.658|8.658|10.318|||12.5002|7.5202|7.241|||9.231|9.6304|10.2562|9.3812|10.0512|9.7112|6.3912|3.4012|3.7412|2.7412||3.4012|5.7312|4.4012|5.0612|3.7794|4.1094|-1.3132|-2.9732|-3.6432|-3.9732|-4.6332|-5.6332|-4.6332|-4.065|-6.055|-4.395|-5.395|-4.065|-4.395|-3.735|-3.065|-2.735|-3.065|-4.065|-3.735|-4.395|-4.065||||-2.405|-2.735|-2.735|-3.065|-3.405|-3.405|-3.065|-2.735|-3.405|-3.405|-3.065|-1.745|-3.065|-3.065|-2.405|-1.405|-1.405|-3.405|-2.735|-1.745|-1.405|-2.405|-3.735|-4.065|-2.075|-3.405|-2.405|-3.065|-2.075|-2.405|-2.405|-2.405|-2.735|-2.735|-2.405|-2.075|-1.745|-1.745|-1.405|-3.065|-1.405|-1.075|-1.405|-1.405|-2.405|-2.405|-2.075||||-2.405||-2.735|-1.405|-2.735|-3.405|-4.1546|-3.4846|-3.4846|-3.5815|-3.5815|-3.7859||-3.6791|-4.1605|-4.4905|-5.1605|-5.8475|-6.2848|-5.6966|-4.7066|-5.3666|-5.6966|-4.3766|-4.7066|-4.3766|-6.0366|-6.0366|-6.3666|-6.6966|-7.6966|-6.0366|-6.6966|-7.3566|-7.6966|-7.8092|-7.9748|-8.5898|-10.1932|-9.8632|-9.1022|-10.0429|-10.9749|-11.7556|-13.2542|-13.044|-15.3566|-17.4399|-17.8749|-20.2579|-22.8972|-26.1479|-28.2642|-30.8571|-34.0478|-38.8086||-42.4242|-48.2614|-52.8108|-60.0171||||27.3074|35.3151|-28.2732|-28.3537|-28.5619|-28.2253|-29.9065|-29.9065|-29.3151||-31.7098|-37.0882|-33.0249||-36.7811|-33.7811|-36.7811|-36.7811|-46.4398|-44.2541|-46.2541|-45.9656|-46.9656|-47.041|-43.041|-43.041|-41.041|-45.041||-39.041|-43.041|-35.041|-55.041|-64.7012|-70.886|-78.0608
06569|1117906|/equities/estika-tata-tiara|JKSE|19.0304|21.0304|24.0304|19.0304|18.0304||22.0304|12.0304|13.0304|14.0304|13.0304|15.0304|19.0304|13.0304|13.0304|15.0304|14.0304|17.0304|22.0304|26.0304|26.1319|26.1319|29.1319|34.1137||31.285|35.7315|33.7315|41.8485|29.8485|30.8485|30.8485|-10.8457|-31.8457|-34.6296|-33.0342|-32.2702|-32.6194|-31.4455|-25.5722|-25.5722|-24.5722|-29.6987|-26.216|-22.216|-27.216|-26.216|-29.5184|-32.3381|-32.3381|-31.0051|-29.0051|-33.0051|-34.0051|||6.4015|17.4015|21.4015|||16.4015|20.4015|20.4015|20.4015|19.4015|22.4015|30.0952|24.0952|23.0952|25.0952||29.0952|36.4705|9.4705|11.4705|14.4705|13.4705|15.4705|18.4705|14.512|13.512|14.512|16.86|-1.1802|-8.1802|-12.1802|-13.631|-15.0383|-14.0383|-15.3518|-16.7137|-15.1129|-15.1129|-17.1302|-17.3041|-19.581|-16.581|-21.581||||-20.2857|-20.2912|-24.4899|-24.4583|-23.4583|-25.4583|-23.4583|-21.4583|-22.4583|-23.4583|-26.4583|-26.9797|-26.9797|-24.9797|-25.9797|-19.9797|-26.9797|-31.9797|-31.9797|-28.9891|-30.9891|-27.9891|-26.9891|-35.3336|-37.3849|-29.7518|-28.829|-25.1033|-26.1033|-25.1033|-22.1033|-21.1033|-22.1033|-33.0422|-24.6256|-22.2164|-21.2164|-22.2164|-16.2164|-21.2164|-21.2164|-21.2164|-14.2164|-16.2164|-22.2164|-19.2874|-22.2874|||-24.2874|-26.9086||-25.4714|-27.0387|-30.0387|-27.0387|-33.1216|-32.5249|-36.5151|-39.5151|-37.5151|-42.402||-37.6713|-29.6713|-30.5707|-28.5707|-32.5707|-29.4277|-29.3425|-25.3425|-31.3425|3.6135|5.6135|15.6135|17.6135|17.6135|13.6135|13.6135|9.6135|7.6135|11.6135|9.6135|9.6135|11.6135|9.6135|9.6135|11.6135|17.6135|23.6135|19.6135|19.6135|17.6135|19.6135|23.6135|21.6135|13.6135|11.6135|13.6135|25.6135|41.6135|56.7079|28.663|30.4573|34.5277|33.1532||33.1532|33.1532|39.1532|25.1532||||27.1532|25.1532|27.1532|23.1532|37.1532|54.946|55.7838|-29.9223|-33.9223||-38.1795|-36.4935|-34.4935||-36.8771|-44.012|-47.0139|-55.1699|-56.4268|-51.2605|-51.2605|-45.4702|-33.4702|-37.4702|-45.4702|-43.4702|-27.4702|-37.4702||-39.4702|-41.4702|-29.4702|-23.4702|-35.4702|-43.4702|-49.4702
06570|101400|/equities/eterindo-wahan|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-15.3799|2.5078|6.5078|6.5078|6.5078|||8.5078|8.5078|||13.5078|11.5078|8.5078|-3.2661|-10.2661|-11.3839|-13.0792|-9.0792|-11.7068||-9.4571|-8.4571|-13.4571|-13.5651|-11.5651|-7.5651|-7.5651|-9.5651|1.0751|3.0751|8.0751|7.0751|5.0751||2.0751||7.0751|8.279|10.0526|10.5607|11.2114|12.2114|11.2114|4.2114|9.2114|6.2114|7.2114|12.2114|12.2114|11.2114|6.2114|11.2114|12.2114|9.2114|14.2114|19.2114|18.2114|23.2114|20.4767|26.4767|29.627|25.7234|22.9029||13.9029|15.9029|16.6187|11.4598||||1.4598|2.4855|2.4855|2.4855|2.4855|2.4855|2.4855||3.4855||3.4855|6.4855|5.4855||2.4855|2.4855|2.4855|||2.9013|2.9013||2.9013|2.9013|2.9013|3.9013|4.9013|7.1172||-3.9429|-3.9429|-4.5495|-4.6101|-4.6101|-4.6101|-5.3194
06572|101230|/equities/ever-shine-tex|JKSE|13.6362|15.9264|16.4227|15.4227|17.8339||19.5391|19.843|21.843|21.843|24.0365|25.0365|27.0462|26.0462|28.0462|28.0462|30.0462|37.8076|23.8076|20.8076|18.8076|16.8076|17.8076|21.8076||16.8076|12.8076|15.8076|9.8076|8.8076|9.8076|12.8076|17.8076|-9.38|-20.38|3.3791|8.3791|13.3791|21.3605|17.3775|24.2048|14.5115|9.5115|9.5115|6.5115|5.5115|6.5115|9.5115|6.5115|4.5115|8.5115|12.5115|22.9817|4.9817|||3.9817|4.9817|7.9817|||5.9817|6.9817|6.9817|8.9817|9.9817|8.9817|9.9817|9.9817|7.9817|7.9817||7.9817|7.9817|9.2201|-8.2308|-6.2308|-7.4202|-8.6387|-7.2145|-6.2145|-6.2145|-7.2145|-7.2145|-8.2145|-9.709|-9.7796|-10.2421|-9.2421|-10.3948|-9.5827|-6.5827|-7.5827|-9.5827|-10.5827|-11.5827|-11.5827|-10.6784|-9.6784||||-10.6784|-13.6784|-13.2443|2.9146|6.9146|10.9146|14.9146|22.4014|-3.1306|-8.1306|-8.1306|1.8963|1.8963|3.8963|8.232|0.232|0.232|0.232|0.232|0.232|0.232|0.232|0.232|0.232|0.232|0.232|0.232|0.232|0.232|0.232|0.232|0.232|0.232||0.232|0.232|0.232|0.232|0.232|0.232|0.232|0.232|0.232|0.232|0.232|0.232|0.232|||0.232|0.232||0.232|0.232|0.232|0.232|0.232|0.232|0.232|0.232|0.232|0.232||0.232|0.232|0.232|0.232|0.232|0.232|0.232|0.232|0.232|2.232|5.232|9.232|0.232|0.232|0.232|0.232|0.232|0.232|0.232|0.232|1.232|1.232|1.232|1.232|1.232|1.232|3.232|2.232|2.232|2.232|2.232|2.232|2.232|1.232|0.232|1.232|1.232|2.232|2.232|0.232|||0.6202||0.6202|0.6202||0.6202|||||||0.6994|0.6994|0.6994|0.6994|0.6994|||||||0.6994||0.6994||0.6994||0.6994|0.6994||0.6994|0.6994|||0.6994||||0.6994|0.6994|0.6994||
06573|101403|/equities/exploitasi-ene|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|0||0||0|0
06574|101404|/equities/express-transi|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|0|0|0|0||0|0|0|0||0|0|0||||||0||||0||0|0|0|0|0||0|0|0|0||0|0|0|||0|||0|||0|0|0|0|0|0|0||0|||||0||0|0|0|||||0|||0|||0||0|||||0|0|0||||0||0||||||0||0|||||0|||0||0||0||0||0|||0|0||0|0|||||0|0||0||||0|||0||0|0|0|||||||0|||0|||||||0|0|0|||0|||0|||
06575|101405|/equities/fajar-surya-wi|JKSE|||||||||||||||||||||||||||||||||||-298.0812|-573.0812|181.8531|181.8531|156.8531|231.8531|260.792|341.2985|290.9213|441.4477|301.6704|398.0812|530.4783|-248.6288|-286.8794|-331.0147|||-347.3246||||||-127.9936||||||||-127.9936|||-102.9936|||-102.9936|-177.9936|340.9542||224.1993||224.1993||270.23||461.8038||-30.3601|||||||-280.3601|179.2617|106.8404|-146.3543|||-168.8704|-194.8505|||||-224.8274||||-259.4163||-276.2496|-318.7495|-367.7879|||205.1399|||||||-236.6998|||-273.1152|||||-206.4791|-402.6682|||153.0786||-176.6292||-110.8353|||-10.8353|-35.8353||-10.8353|-10.8353|-10.8353|-10.8353||-60.8353|||-10.8353|||-10.8353|-160.8353|-97.1176|-97.7898|-97.7898|-112.8343|-130.1935||-150.2232|-173.3345||-200.0013|-230.7708|127.8124|147.4759||||170.1645||196.3436||226.5503|||||261.4042|||375.8258|-255.7157||-124.8175|-124.8175|-274.8175||-274.8175||-324.8175||-324.8175|||-324.8175|-474.8175|348.8279|399.6091|355.3182||356.1364|-182.0804|-438.939||||||||||||||||||-68.0065||||||-78.469||||||-90.5412||||-104.4706|-120.543|-139.0881|||-185.4862||-162.0995|-212.0379|||
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE|121.6988|101.6988|101.6988|141.6988|81.6988||103.0134|103.0134|103.0134|93.0134|93.0134|103.0134|83.0134|93.0134|107.3232|101|91|101|101|101|101|131|111|121||101|81|121|91|101|111|121|131|111|111|131|151|161|171|181|221|181|141|141|131|141|181|191|221|291|481|531|-425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06578|101231|/equities/fast-food-indo|JKSE|-40.3112|-40.3112|-40.3112|-50.3112|-55.3112||-55.3112|-66.2254|-41.2254|-36.2254|-61.2254|-41.2254|-41.2254|-51.2254|-51.2254|-41.2254|-41.2254|-56.2254|-61.2254|-67.8149|-67.8149|-72.5741|-67.5741|-67.5741||-68.1797|-43.1797|-43.1797|-33.1797|-33.1797|-43.1797|-58.1797|-88.1797|-79.8228|-85.5926|-80.5926|-60.5926|-77.7991|-68.8906|-68.8906|-53.8906|-73.8906|-81.4122|-97.5911|-101.0891|-96.0891|-71.0891|-71.0891|-96.0891|-106.0891|-128.5644|-145.4589|-150.1449|-166.3211|||-168.832|-201.581|62.7558|||52.7558|127.7558|227.2183|68.9057|67.3542|67.3542|37.3542|52.3542|57.3542|57.3542||67.7164|59.306|54.306|54.306|64.5838|52.8506|32.8506|57.8506|61.3661|55.4224|72.6028|71.2958|51.2958|51.2958|-12.4354|-12.4354|-22.4354|-22.4354|-32.4354|-17.4354|-37.4354|-37.4354|-37.4354|-47.4354|-47.4354|-52.4354|-82.4354||||1.7597|36.7597|21.7597|31.7597|31.7597|21.7597|36.7597|46.7597|36.7597|-22.4354|-27.4354|-27.4354|-27.4354|-27.4354|-32.4354|-37.4354|-42.4354|-57.4354|-42.4354|-52.4354|-72.0151|-42.0151|-42.0151|-37.0151|-42.0151|-42.0151|-32.0151|-32.0151|-42.0151|-42.0151|-42.0151|-52.0151|-67.0151|-87.0151|49.1621|44.1621|48.647|-11.2157|-16.2157|-21.2157|-21.2157|18.647|23.647|18.647|28.647|28.647|43.647|||-1.2157|-26.2157||-36.2157|-42.3643|-39.2665|-45.9543|-35.9543|-30.9543|-40.9543|-40.9543|-40.9543|-59.5627||-43.3415|-50.3941|-50.6874|-50.6874|-48.2931|-56.159|-51.159|-56.159|-56.159|-47.4912|-59.0283|-63.3019|-70.156|-70.3723|-58.6988|-60.2055|-60.2055|-67.1602|-69.6659|-69.6659|-74.8659|-79.8659|-81.7683|-82.6173|-81.2892|-93.6029|-96.8495|-110.211|-111.9044|-96.9044|-86.9044|-86.9044|-91.9044|-126.9044|-131.9044|20.2834|45.2834|85.2834|110.2834|-86.9044|-131.9044|-138.9281|-145.1094||-123.0678|-123.0678|-143.0678|-113.0678||||-68.0678|-68.0678|-78.0678|-88.0678|-118.0678|-128.0678|-134.1167|-131.4719|34.0603||24.0603|69.0603|57.8308||82.8308|82.8308|32.8308|92.8308|65.574|73.1623|78.7323|78.7323|78.7323|78.7323|158.7323|89.6911|99.4112|99.4112||104.3206|149.5185|89.5185|79.5185|97.3291|115.3797|142.4286
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE|12.486|12.8462|2.8462||4.8462||4.8462|16.8462|20.6686|21.7715|22.0627|20.0627|-17.2046|-21.2046|-25.2046|-30.313|-31.8996|-36.038|-49.8131|-38.8612|-49.3014|-43.0401|-43.0533|-25.0533||-43.0533|-43.0533|-45.0615|-47.0701|-49.0701|-57.927|-43.0258|-55.0258|-53.0258|-51.0258|-51.0258|-33.0258|-33.0258||-5.0258|-3.0258|-45.0258|-71.0258|-67.0258|-55.0258|-43.0258|-53.0258|-53.0258|-51.0258|-51.0258|-37.0258|-23.0258|-51.0258|-57.8759|||-47.4211|-17.4211|-17.4211|||-27.4211|4.6992|20.6992|24.6992|24.6992|34.6992|22.6992|34.6992||44.6992|||-4.0862|-24.0862|4.6992|10.6992|10.6992|30.6992|32.6992|34.6992|32.5781|22.5781|12.5781|20.5781|25.2824|28.0032|28.0032|48.3592|18.3592|18.3592|28.3592|37.7222|31.1409|28.28|28.28|34.28|32.28|34.28||||44.28|44.28||54.28|70.28|81.3555|83.3555|83.3555|81.3555|79.3555|77.3555|107.3555|67.3555|57.3555|83.3555|129.6794|88.4763|-50.2419|-56.4329|-60.322|-44.322|-48.322|-64.322|-65.0618|-57.0618|-74.0714|-64.2362|-72.918|-82.918|-80.29|-99.6285|-97.6285|-75.6285|-76.1098|-102.0498|8.9268|16.9684|-47.0732|10.9684|28.9684|48.9684|50.9684|54.9684|34.9684||56.9684|62.6559|||78.526|69.0761||53.0761||-32.4616|-36.4616|-39.5326|-39.0411|-41.0411|13.0321|35.0321|11.0321||35.0321|35.0321|37.0321|-1.0411|-1.0411|-39.0411|-45.0475|-51.9778|-59.0514|-58.9054|-67.9678|-57.9501|-57.9501|-77.9501|-95.2945|4.9385|30.9385|58.9385|68.9385|-36.7241|-37.1848||-27.1848|-33.1848|-7.1848|-17.1848|-9.1848|-9.1848|-27.1848|-29.1848|-53.1848|-59.5209|-71.678|-69.0899|-79.7192|16.6063|44.6063|22.6063|40.6063|70.6063|139.1611|81.7244|-23.4512||-9.9822||||||||-11.5179||||-12.3668|||||||-24.2694|||||||2.4558|2.4558||||||2.4558|2.4558|||2.4558|||||2.4558
06581|101604|/equities/tiga-pilar-sej|JKSE|-34.3818|-30.3818|-32.3818|-44.3818|-40.3818||-60.3818|-62.3818|-52.3818|-46.3818|11.9998|23.9998|29.9998|37.9998|41.9998|59.9998|70.9997|64.1536|64.6387|69.3524|81.9742|67.9742|79.9742|-26.3146||-46.3146|-48.3146|-64.3146|-52.3146|-70.3146|-80.3146|-66.3146|-48.3146|-82.3146|-101.2091|-100.6259|-85.953|-105.0227|-92.7185|-94.1367|-81.3359|-85.3359|-91.1568|-87.3514|-71.3514|-69.3514|-57.3514|-55.3514|-49.3514|11.1257|19.1257|25.1257|25.1257|23.1257|||39.1257|67.1257|77.1257|||71.1257|91.1257|71.3576|67.3576|73.3576|85.3576|102.2587|105.6062|89.3918|96.6059||95.2376|100.1203|76.6003|97.4619|57.1333|49.1333|43.1333|57.1333|63.6449|55.6449|62.9749|44.0479|77.5169|26.2118|31.9366|27.0807|33.1701|25.0879|25.0879|25.0879|25.0879|27.0879|29.0879|29.0879|23.0879|27.0879|23.0879||||23.0879|27.0879|26.1015|26.5017|27.1943|28.8395|32.9687|34.2601|34.2601|39.6847|41.1747|40.6631|43.9005|45.9005|59.5006|46.5169|44.5169|44.5169|54.5169|58.981|63.9011|67.5782|75.4364|74.0738|82.0738|78.0738|78.0738|88.0738|122.4313|92.9592|99.8362|107.8362|134.1751|114.1751|128.1751|142.1751|165.5867|163.6|196|-10|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06582|101232|/equities/fks-multi-agro|JKSE|-301.0484|||-201.0484|-481.0484||168.1414|278.1414|475.9323|207.9988|252.691|319.3428||-162.0146|-146.0397||||-116.0397||||-216.0397|-175.4305||||-179.3428|-206.934|||||-169.5393|-195.6222|-225.718||||-209.6746|||-237.3168||||144.2117|167.552|193.3292|318.0722|149.6987|258.1139|110.9006|-127.9622|||-147.6487|||||-170.3639|-196.5738|-134.1236|-214.186|-84.186||-84.186|-84.186||||-184.186||||56.6762||156.6762|156.6762||||169.2418|285.6636|85.9208|85.9208|105.9208|95.9208||135.9208|177.9855|258.8295|-126.3417||-93.8558|-108.2951|-69.5839|-69.5839|||||||-49.5839|-99.5839||-170.6738||||79.239|91.4296|105.4957|-121.7258||||||-140.4528||-167.0609||-222.378||||-141.2054||||-197.9293|-155.6876|-165.7934||-64.3062|-64.3062||-34.3062||||-34.3062|-74.3062|-134.3062||-94.3062|||-214.3062|-302.2638||171.2953|192.2638|227.5702|-39.128|-49.128|-59.128|-219.128|-158.2246|-217.9515|-126.8671||-181.3851|133.6782|73.6782|83.6782|83.6782|83.6782|43.6782|63.0903|67.7964|79.3805|91.5929|105.6841|-121.9432|65.0926||65.0926|115.0926||130.1528|180.1528|-94.0225|||-110.7952|-24.4462|-24.4462|-54.4462|||||-64.4462|-114.4462||-44.4462|-74.4462|-54.4462|-84.4462|||72.4379||||89.3514|103.0978|||||||118.959|||||||137.2603||153.3773|||||||178.1277|205.5319|||||||222.5368||209.081||||||-252.7857||
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE|5.8845|21.8845|37.8845|55.8845|73.8845|||||||||109.4822||91.0179|69.9437|49.1711|14.1711|21.1711|21.1711|24.1711|24.1711|22.1711||29.1711|31.1711|25.1711|32.1711|42.9242|-21.9526|-29.4838|-26.8659|-29.4991|-31.2237|-31.2237|-39.4888|-43.2692|-36.2692|-31.8875|-39.2587|-32.2587|-31.2587|-40.4735|-33.4735|-27.4735|-33.4735|-37.3434|-36.3434|-42.3434|-36.3434|3.5035|10.5035|10.5035|||19.5035|29.5035|39.5035|||64.9252|21.9252|27.9252|36.9252|40.9252|40.9252|50.9252|50.9252|63.9329|47.9329||80.1534|40.6909|20.6909|21.6909|27.6909|20.6909|27.6909|27.6909|13.6909|20.6909|27.6909|40.951|25.3173|19.3173|24.3173|20.3173|13.3173|9.3173|9.3173|9.3173|8.3173|14.3173|14.3173|17.3173|8.3173|12.3173|3.3173||||7.3173|7.3173|10.3173|16.3173|17.3173|20.3277|||21.5309|21.5309|22.9972|26.1122|-13.7833|3.7233|||||9.7233|11.4812|||||11.4812||||13.4812||15.5553|||||17.9484|20.2097||24.5513|24.5513||15.5513|-14.7358|-15.6567|-15.1808|-17.5163|-20.2111|||-16.2131|-26.2131||-22.9079|-28.9079|-24.6421|-24.6421|-18.6421|-12.6421|-19.6421|-21.6421|-28.6421|2.3042||8.3042|10.3042|10.3042|10.3042|9.3042|15.3042|26.0433||||||||||||||||||||||||||-12.3961||||-14.3032|-16.5037||0.3142|||3.3142|||||||||||4.3142|8.3142|||||||||||||||8.3142||0.3142|||5.3142|10.3142|15.3142|-17.7723|-15.3142||-20.1702|4.1136|11.1136|11.1136|||
06585|101408|/equities/fortune-mate-i|JKSE|105.2635|145.2635|-125.9453|-100.9453|-60.9453||-60.9453|-75.9453|-170.9453|-188.0139|-161.3581|-171.3581|-136.3581|-176.3581|-146.3581|-106.3581|-71.3581|-91.3581|-181.3581|-146.3581|-201.3581|-204.0099|-214.0099|-179.0099||-139.0099|-179.0099|-139.0099|-199.0099|-234.0099|13.5782|53.5782|98.5782|143.5782|193.5782|248.5782|308.5782|308.5782|363.5782|318.5782|173.5782|223.5782|278.5782|328.5782|173.5782|173.5782|218.5782|223.5782|273.5782|108.5782|148.5782|28.5782|68.5782|78.5782|||118.5782|38.5782|78.5782||||118.9363|113.7727|48.1993|65.6145|||||||69.9398|||||49.546|57.1684||65.9636|91.8213||63.8213||78.64|86.9726|-62.2544||||-72.8321||-63.6524||-75.7527|||||||||||||||-78.1762|-80.9726||||||||||||||||-93.4299|-98.573||||5.5476|5.5476|35.5476|53.5476|86.5476|-101.6833|-114.5576|-122.9511|||||-125.2513|-130.6746|-141.5476|-149.478|4.8748|||39.8748||||84.8748|||||||||||||||129.8748|||||||||||||||||||||||184.8748|||||213.3171||||||||251.1351|||||||||||||||||||||||||||||||||||||||||||||
06586|1009373|/equities/forza-land-indonesia-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|||0|0|0|||0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|||0|0|0|0|||0||0|0|0||0||||||||0|||0|0||0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|||0|||0|||0|0|0|0||0|0|0|0|0|||0|0||0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||0||||0|0|0|0|0|0||0|||0|0|0||0|0|0|0|0|0|0|0|0|0|0|0||0||0|0|0|0|0|0|0
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|19.7154|13.7154|19.7154|13.7154|11.7154||14.7154|14.7154|7.7154|9.7154|9.4185|8.4185|8.4185|8.4185|8.4185|8.4185|10.4185|10.4185|10.4185|9.906|8.7771|8.7771|8.7771|8.7771||8.7771|8.7771|9.7771|9.7771|8.7771|8.7771|8.7771|8.7771|7.7771|8.7771|4.7771|6.7771|8.7771|7.7771|7.7771|8.7771|10.7771|8.7771|6.7771|6.7771|6.7771|8.7771|8.7771|10.7771|8.2662|6.2662|8.2662|6.4666|8.4666|||5.4666|6.4666|7.4666|||6.7088|6.7088|9.7088|8.0487|8.21|7.3588|8.3588|8.3588|8.8003|7.8003||8.8003|7.8003||8.8003|8.8003|8.8003|10.8003|11.8003|9.8003|10.8003|9.8003|10.8003|10.8003|12.8003|14.5744|15.5744|12.7781|12.8978|14.8255|16.8255|17.8756|16.3846|15.3846|19.5093|10.5093|10.5093|11.5093|||||10.5093|12.5093|8.5093|8.5093|10.5093|10.5093|7.5093|8.5093|7.5093|8.5093|7.5093|7.5093||8.5093|6.5093|6.5093|9.5093|9.5093|9.5093|10.5093|6.5093|6.5093|6.5093|10.5093|11.5093|9.5093|6.5093|5.5093|10.5093|10.5093|11.5093|11.5093|11.5093|9.5093|7.5093|7.5093|3.5093|8.5093|10.5093|9.5093|10.5093|9.5093|4.5093|6.5093|4.5093|8.5093|||6.5093|6.5093||6.5093|4.5093|6.5093|7.5093|7.5093|5.5093|6.5093|7.5093|3.5093|5.5093||4.5093|4.5093|6.5093|6.5093|7.5093|9.5093|6.5093|4.5093|8.5093|10.5093|4.5093|8.5093|7.5093|5.5093|6.5093|7.5093|6.5093|7.5093||8.5093|9.5093|9.5093|11.2757|11.2757|11.746|10.746|10.746|12.746|12.746|15.746|10.746||13.746|11.746|13.746|13.746|14.746|15.746|17.746|14.746|7.746|12.746|13.746||14.746|13.746|9.746|||||9.746|9.746||9.746|5.746|5.746|10.746|10.746|11.746||6.746|10.746|11.746||6.746|8.746|9.746|8.746|5.746|7.746|11.746|5.746|8.746|14.746|7.746|5.746||8.746||9.746|3.746|10.746|15.746|5.746|10.746|15.746
06588|101410|/equities/gajah-tunggal|JKSE|142.1708|132.1708|180.5817|121.293|91.293||101.293|128.4436|78.4436|63.4436|68.4436|68.4436|93.4436|98.4436|108.4436|133.4436|127.9843|102.9843|112.9843|107.9843|122.9843|112.9843|152.9843|197.8665||-80.4551|-80.4551|-75.4551|-50.4551|-55.4551|-145.4551|-140.4551|-145.4551|-155.4551|-220.4551|-233.4097|-224.7035|46.3787|86.3787|71.3787|111.3787|111.3787|71.3787|121.3787|106.3787|116.3787|151.3787|146.3787|196.3787|253.3215|97.3374|107.3374|122.3374|139.8123|||116.8259|116.8259|111.8259|||116.8259|101.8259|142.876|105.274|95.274|95.274|90.274|111.6624|80.5344|70.5344||85.5344|90.5344|90.6206|80.6206|60.6206|45.6206|40.6206|65.6206|65.6206|60.6206|80.6206|77.2546|72.9861|81.3301|65.7655|61.8327|61.8327|79.1438|48.1438|50.1438|55.4736|52.72|42.72|50.72|56.4077|-36.0993|-40.0993||||-36.0993|-30.0993|-40.0993|-36.0993|-36.0993|-36.0993|-30.0993|-24.0993|-20.0993|-34.0993|-36.0993|-32.0993|-36.0993|-38.0993|-30.0993|-32.0993|-56.0993|-74.0993|-56.0993|-52.0993|-78.0993|-80.4011|-82.4011|-90.4011|-99.3089|-84.2026|-98.1568|-87.6822|-91.6822|-87.6044|-79.6044|-75.6044|-91.6044|7.9658|41.9658|61.9658|61.9658|51.9658|71.9658|91.9658|86.9658|71.9658|91.9658|86.9658|111.9658|134.653|74.653|||74.653|69.653||84.653|89.653|84.653|89.653|84.653|94.653|104.653|54.653|49.653|39.653||74.653|114.653|127.9073|76.893|122.9534|41.4847|28.7132|33.8229|31.9596|35.9596|33.9596|40.78|30.78|36.78|42.9769|39.5887|30.966|30.966|32.966|26.966|22.966|30.966|34.966|26.966|30.966|26.966|34.966|28.966|40.966|46.966|50.966|50.966|34.966|24.966|28.966|36.966|50.966|56.966|71.4993|65.1145|62.9014|60.8821|50.8821||40.8821|52.8821|66.8821|58.8821||||52.8821|68.8821|36.8821|38.8821|38.8821|42.8821|56.8821|95.864|46.1508||48.3641|48.3641|44.3641||56.3641|42.3641|32.3641|28.3641|28.3641|46.3641|44.3641|34.3641|52.3641|58.3641|48.3641|60.3641|76.3641|79.384||65.384|51.384|75.384|97.4431|82.0914|58.0914|48.0914
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|25.9516|21.9516|13.9516|11.9516|13.9516||15.9516|21.9516|21.9516|21.9516|23.9516|23.9516|17.9516|23.9516|25.9516|25.9516|25.9516|17.9516|25.9516|11.9516|27.9516|27.9516|27.9516|27.9516||27.9516|27.9516|21.9516|27.9516|23.9516|49.9516|51.9516|37.9516|53.9516|59.7147|59.7147|59.7147|61.7147|51.7147|62.7057|56.7057|38.7057|40.7057|46.7057|36.7057|56.7057|56.7057|34.7057|56.7057|56.7057|56.7057|32.7057|56.7057|64.7057|||56.7057|64.7057|42.7057|||42.7057|32.7057|36.7057|36.7057|24.7057|30.7057|30.7057|30.7057|30.7057|24.7057||42.7057|42.7057|30.7057|32.7057|56.7057|74.7057|74.7057|74.7057|74.7057|34.7057|30.7057|54.7057|80.7057|42.7057|68.7057|8.7057|32.7057|32.7057|58.7057|109.5623|-6.6408|-16.6408|-12.6408|-26.6408|-12.6408|-12.6408|-18.6408||||-24.6408|-8.6408|-8.6408|-12.6408|-18.6408|-24.6408|-8.6408|-20.6408|-8.6408|-18.6408|-20.6408|-22.6408|-22.6408|-22.6408|-24.6408|-24.6408|-24.6408|-22.6408||-22.6408|-22.6408|-24.6408|-26.6408|-26.6408|-20.6408|-20.6408|-42.6408|-41.9625|-39.9625|-39.9625|-31.9625|-29.9625|-19.9625|-19.9625|-37.9625|-23.9625|-21.9625|-21.9625|-23.9625|-21.9625|-21.9625|-25.9625|-25.9625|-25.9625|-21.9625|-21.9625|-19.9625|||-23.9625|-23.9625||-23.9625||-23.9625|-29.9625|-43.9625|-21.9625|-17.9625|-17.9625|9.5623|23.5623||17.5623|31.5623|31.5623|27.5623|33.5623|33.5623|35.5623|35.5623|35.5623|40.5887|34.5887|26.5887|40.5887|46.7561|48.7623|50.7623|48.7623|48.7623|48.7623|50.7623||50.7623|54.6435|48.6435|48.6435|53.7975|55.7975|74.0677|64.0677|76.3623|76.3623|91.9566|91.2576|97.9895|105.0648|80.844|90.3585|57.5675|59.6548|79.4112|57.4112|73.4112|47.4112||45.4112|59.4112|77.6284|83.0078||||73.0078|81.0078|81.0078|81.0078|73.0078|73.0078|53.0078|19.0078|17.0078||31.0078|23.0078|22.0078||23.0078|25.0078|15.0078|29.0078|35.0078|37.0078|43.0078|53.0078|58.8552|62.756|63.3589|67.3589|67.3589|47.3589||59.3589|59.3589|69.3589|47.3589|61.3589|46.6173|39.6173
06590|101411|/equities/garda-tujuh-bu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.7003|3.7003|8.7003|12.7003||12.7003||9.7003|10.7003|10.7003|11.7003|6.7003|7.7003|8.7003|8.7003|9.7003|12.7003|13.7003|15.3037|11.3037|11.3037|7.3037|7.3037|10.3037|10.3037|11.3037|12.3037|13.3037|12.3037|18.3037|-10.3995||-13.3995|-12.2237|-7.2237|-9.2237||||-11.2237|-14.2237|-10.2237|-14.2966|-11.3037||-13.0428|-13.5493|-16.7462||-14.7462|-15.1709|||-17.1709|-17.6194|-12.6194|-17.6194|-20.3301|-20.2708|-22.2708|-24.6202|-20.1361|-20.1361|-27.1361|-26.1361|-25.1361|-24.1361||-19.1361|-27.1361|-24.1361|-22.1361|-22.1361|-22.1361|-27.1361
06591|101412|/equities/garuda-indones|JKSE|43.7956|57.1487|49.8639|54.981|30.981||32.981|22.981|26.981|30.981|26.981|38.981|50.981|58.981|51.9781|72.667|-20.4131|-36.4131|-40.4131|-40.4131|-38.4131|-32.4131|-24.4131|-20.4131||-26.4131|-22.4131|-22.4131|-28.4131|-42.4131|-44.4131|-38.4131|-40.4131|-52.4131|-74.4131|-81.3998|-72.0767|-87.0115|-75.0902|-72.0272|-67.4929|-65.2611|-78.0705|-77.5428|-67.073|-63.073|-69.073|-67.073|-67.073|-65.073|-83.073|-83.032|-73.032|-79.032|||3.8636|33.8636|33.8636|||35.8636|45.8636|63.8636|60.6519|46.6519|52.6519|46.6519|52.6519|60.6519|67.7522||68.9449|73.0902|83.4929|83.4929|72.1072|79.903|47.903|63.903|51.903|53.903|65.903|69.8881|69.9478|81.1705|111.5814|61.8247|55.6439|65.2814|68.1438|38.1438|53.089|33.389|17.389|17.389|13.389|17.389|13.389||||15.389|17.389|19.389|17.389|17.389|15.389|19.389|19.389|21.389|-1.2135|-7.2135|-11.2135|-5.2135|-11.2135|-13.2135|-13.2135|-19.2135|-19.2135|-21.2135|-27.2135|-23.2135|-25.2135|-21.2135|-31.2135|-32.1694|-29.9647|-30.4978|-26.882|-26.8906|-26.8906|-22.8906|-22.8906|-30.8906|2.096|18.096|24.096|24.9559|20.9559|22.9559|22.9559|22.9559|20.9559|28.9559|22.9559|24.9559|30.9559|22.9559|||22.9559|24.9559||18.9559|24.9559|22.9559|24.9559|20.9559|28.9559|-9.0063|-27.0063|-29.0063|-38.5458||12.9559|16.9559|20.9559|22.9559|24.9559|28.9559|24.9559|26.9559|24.9559|28.9559|32.9559|26.9559|28.9559|26.9559|26.9559|34.9559|16.9559|16.9559|18.9559|12.9559|16.9559|12.9559|14.9559|20.9559|34.9559|35.7224|41.7224|47.5258|50.0551|50.0551|53.9577|53.9577|57.9577|45.9577|55.9577|61.9577|51.9577|61.9577|71.105|75.5496|39.5496|45.5496|51.4803||47.4003|46.308|47.5543|39.5543||||35.5543|35.5543|41.5543|37.5543|47.5543|47.5543|37.5543|43.5543|68.9473||43.8623|47.3411|-17.5168||-10.5168|-18.5168|-14.5168|-36.5168|1.8942|13.8942|16.8942|17.8942|27.8942|31.8942|26.8942|33.8942|44.8942|42.8942||44.8942|38.8942|52.8942|60.6087|51.5485|49.0321|48.0321
06592|1052356|/equities/garuda-maintenance-facility|JKSE|19.2727|22.2727|22.2727|27.5069|20.9424||14.9424|14.9424|16.9424|18.9424|17.9424|18.9424|21.9424|22.9424|23.0105|-0.598|-7.598|-8.598|-17.598|-17.598|-16.598|-15.598|-13.598|-11.598||-16.598|-15.598|-14.598|-13.598|-20.598|-19.598|-17.598|-20.598|-21.598|-32.598|-33.5151|-31.5151|-36.9021|-34.1562|-36.2572|-35.4548|-31.4548|0.0356|10.0356|18.0356|20.0356|20.0356|21.0356|24.0356|25.0356|18.0356|19.0356|22.0356|22.0356|||19.0356|29.0356|31.0356|||37.0356|48.0356|37.2718|32.429|26.6721|26.6721|27.6721|29.6721|37.5448|33.2756||36.2756|39.1641|35.3432|41.1653|45.2291|43.1106|16.0111|19.0111|18.216|17.216|20.5569|19.8733|22.8923|22.3373|26.7283|16.7283|14.7283|16.7283|17.7283|8.7283|13.9942|7.4933|7.3703|7.3703|6.3703|8.5811|6.8243||||7.9288|7.9288|8.0882|9.0882|8.0882|8.0882|9.0882|9.0882|9.0882|11.4095|14.2417|11.3212|11.3212|10.3212|10.3212|10.3212|9.3212|10.3212|10.3212|10.3212|9.3212|10.3212|15.3212|-13.654|-11.5779|-12.5779|-11.7279|-10.7279|-12.3784|-9.6405|-8.6405|-7.6405|-10.6405|-11.0082|-9.1634|-7.9485|-8.9485|-8.9485|-7.9485|-5.9485|-6.9485|-5.9485|-7.9485|-7.9485|-7.9485|-6.9485|-6.9485|||-7.9485|-6.9485||-6.9485|-7.9485|-6.9485|-6.9485|-7.9485|-5.9485|-6.9485|-8.9485|1.6543|1.6543||5.6543|6.6543|4.6543|7.6543|7.6543|6.6543|6.6543|7.6543|5.6543|7.6543|7.6543|6.6543|9.6543|8.4858|8.3095|8.3095|7.8955|8.0637|9.0637|9.0637|9.0637|9.0637|8.0637|8.0637|9.0637|10.0637|12.0637|11.0637|11.0637|14.0637|15.0637|14.0637|10.0637|4.0637|8.0637|10.0637|14.0637|14.0637|12.2273|13.5689|10.5689|12.1564|12.2958||11.058|11.058|11.058|11.9696||||10.9696|11.9696|9.9696|11.9696|12.9696|13.9696|11.9696|14.9696|18.9696||13.3495|12.4451|10.4451||11.4451|11.4451|10.4451|9.4451|10.4451|12.4451|12.4451|12.4451|15.4451|17.4451|14.2186|15.2186|18.2186|16.2186||15.2186|15.2186|19.2186|-4.3126|-10.3126|-13.3126|-20.3126
06593|955953|/equities/garuda-metalindo-tbk|JKSE|-253.1877|-286.9473|-303.4008|29.3219|99.3219||174.3219||254.3219|423.0637|366.9854|-60.3626|-180.3626|-175.3626|-190.3626|-193.4953|-180.1385|-220.1385|-175.1385|-199.7751|-194.5299|-219.5299|-164.5299|-214.5299||-254.5299|-234.5299|-229.5299|-184.5299|-269.5299|-279.5299|-234.5299|-184.5299|-264.5299|-274.5299|16.9854|61.9854|101.9854|41.9854|91.9854|131.9854|116.9854|141.9854|136.9854|191.9854|241.9854|101.9854|101.9854|111.9854|141.9854|111.9854|91.9854|76.9854|||||||||131.9854|111.9854|111.9854|141.9854|151.9854|81.9854|71.9854|61.9854|61.9854|86.9854||81.9854|26.9854|76.9854|131.9854|192.2908|||||115.7202|133.5233|147.1066|147.1066|12.1066|42.1066|72.1066|67.1066|102.1066|117.1066|152.1066|179.0496|-98.648|-98.648|-108.648|24.0496|49.0496|79.0496||||119.0496|137.3649|166.095|41.095|-66.095|-76.2634|-82.9963|-85.3803|34.0714||74.0714|-100.044|-75.2815|-53.1275|-13.1275|||-13.1275|||-13.1275|||-83.1275|-79.7625|-62.5536|-62.5536|-77.9465||-89.9383|-85.3134|-95.9385|||-92.8137||-58.4206||-88.4206|-94.5878||-44.5878|-74.5878|||-82.986|-54.2146||||||-41.786||-45.907||||||-44.9493|-44.9493||-44.9493|-52.4415|-58.2801||-58.2801|-67.2462|-77.5918|-89.529|-103.3027|||||-72.9178|||||-102.9178||-143.7513|-113.9438||||-108.3966||||-140.073|167.1513||14.3789||14.3789|14.3789|14.3789||44.3789||36.2065|||||||||||-45.2382||||||||-52.198|||||||||||-39.4592||||||||||||||||
06594|1097268|/equities/garudafood-putra-putri|JKSE|24.5072|21.5072|23.5072|25.816|33.0569||25.1778|23.1778|28.1778|22.2052|23.4675|26.2702|21.6603|20.6603|15.6603|15.6603|18.6603|22.6603|21.6603|21.6603|22.6603|24.6603|34.6603|28.4856||30.4856|48.0988|21.6909|17.7587|14.837|14.5811|17.7859|-3.3899|-6.3899|-9.3899|-7.3899|-7.3899|-8.3899|-8.3899|-8.4461|-7.4461|-8.4461|-11.1265|-9.1265|-9.1566|-8.1566|-7.1566|-8.1566|-7.1566|-7.1566|-7.1566|-8.1566|-8.1566|-8.1566|||-1.1566|-8.1566|-10.1566|||-9.1566|1.865|2.865|3.865|3.865|5.865|4.865|5.865|3.865|10.865||15.6135|9.7298|7.7298|8.7298|8.7298|7.7298|6.7298|7.7298|6.7298|-4.7169|-6.7169|-7.7169|-9.0964|-8.2911|-8.2911|-9.6406|-9.6406|-8.6406|-8.71|-8.71|-9.71|-10.1495|-9.1495|-9.3609|-10.3609|-11.3609|-13.3609||||-13.8395|-12.0072|-11.8929|-16.0687|-15.887|-15.0859|-14.0859|-14.0859|-11.0859|-12.0859|-15.0859|-17.5992|-16.0131|-16.0131|-17.0131|-22.2074|-23.47|-21.927|-24.108|-27.0093|-27.8586|-27.8586|-27.8586|-28.8586|-35.4138|10.6603|25.6603|28.8773|-3.9548|-6.9548|-9.9548|-10.9548|-10.9548|-20.4478|-8.1422|-8.1422|-8.1422|-10.1422|-5.1422|-7.1422|-8.1422|-7.2129|-5.2129|-5.2129|-6.2129|1.3505|1.3505|||2.3505|2.3505||2.3505|3.3505|2.3505|4.3505|6.3505|7.3505|9.3505|6.3505|8.3505|10.3505||10.3505|13.0051|7.0051|6.0051|7.0051|7.0051|8.0051|7.0051|7.0051|7.0051|6.0051|6.0051|7.0051|7.0051|8.0051|8.0051|8.0051|8.0051|8.0051|8.0051|8.0051|8.0051|8.0051|7.0051|8.0051|8.0051|8.0051|8.0051|11.0051|9.0051|7.0051|9.0051|9.0051|6.0051|4.0051|10.0051|12.0051|17.0051|20.8905|18.2122|16.2122|19.5525|19.8487||20.8487|20.8487|19.8487|19.8487||||8.8487|9.8487|11.8487|15.8487|10.8487|12.8487|15.5562|16.911|18.3227||11.3227|16.3227|16.3227||16.3227|17.3227|16.3227|11.3227|14.3227|17.6031|19.0036|-7.9102|-13.9102|-14.7295|-15.7295|-17.063|-17.063|-19.1111||-16.5658|-16.5658|-15.5658|-15.5658|-13.5658|-14.5658|-12.5658
06595|1153099|/equities/gaya-abadi-sempurna|JKSE|1183.7543|166.3214|66.3214|266.3214|216.3214||291.3214|316.3214|389.0247|332.1482|282.1482|421.7095|359.8571|315.9889|308.4488|376.6717|394.737|384.737|444.737|434.737|310.8504|273.324|243.324|233.324||293.324|409.6046|-245.6274|-295.6274|-383.0316|-373.1134|-285.5155|-329.2366|-329.2366|3.2489|43.2489|63.2489|113.2489|123.2489|153.2489|153.2489|153.2489|153.2489|173.2489|163.2489|43.2489|338.2489|313.2489|338.2489|263.2489|263.2489|243.2489|243.2489|173.2489|||163.2489|263.2489|304.9026|||-62.6853|-62.6853|-82.6853|-112.6853|-212.6853|-142.6853|-152.6853|-182.6853|-192.6853|-192.6853||-172.6853|-182.6853|-192.6853|-202.6853|-212.6853|-212.6853|-162.6853|-122.6853|-142.6853|-162.6853|-152.6853|-172.6853|-172.6853|-162.6853|-182.6853|-192.6853|-222.6853|-232.6853|-212.6853|-202.6853|-182.6853|-212.6853|-242.6853|-242.6853|-242.6853|-242.6853|-262.6853||||-262.6853|-302.6853|-272.6853|-302.6853|-252.6853|-282.6853|-314.2523|39.1455|79.1455|79.1455|89.1455|99.1455|39.1455|79.1455|119.1455|119.1455|139.1455|139.1455|79.1455|79.1455|119.1455|129.1455|109.1455|89.1455|109.1455|139.1455|159.1455|179.1455|204.1455|279.1455|329.1455|159.1455|149.1455|159.1455|254.1455|304.1455|379.1455|304.1455|304.1455|329.1455|304.1455|304.1455|312.9054|337.9054|337.9054|362.9054|354.3139|||385.0336|410.0336||385.0336|360.0336|410.0336|385.0336|385.0336|410.0336|435.0336|360.0336|435.0336|385.0336||360.0336|360.0336|385.0336|410.0336|360.0336|385.0336|285.0336|285.0336|335.0336|360.0336|360.0336|410.0336|410.0336|435.0336|385.0336|435.0336|485.0336|485.0336|460.0336|310.0336|385.0336|310.0336|310.0336|410.0336|410.0336|385.0336|435.0336|335.0336|335.0336|385.0336|360.0336|385.0336|385.0336|335.0336|285.0336|285.0336|310.0336|335.0336|485.0336|435.2539|435.2539|460.2539|535.2539||567.1003|542.1003|492.1003|427.4234||||360.1135|310.1135|310.1135|300.1135|300.1135|310.1135|360.1135|385.1135|314.2635||304.2635|333.7656|338.3834||534.6731|267.221|257.221|287.221|277.221|297.221|317.221|267.221|267.221|317.221|217.221|287.221|367.221|317.221||337.221|227.221|247.221|357.221|377.178|375.9175|375.9175
06596|101413|/equities/gema-grahasara|JKSE|-6.567|-2.567|-2.567|-4.567|-6.885||-7.9443|-8.1665|-9.6536||-11.1388||-12.8525||-14.8298|-16.1113|-18.0689||-18.0689|||-18.0689|-22.0026|-23.5415||-24.1633|-26.9688|-26.9688|-32.5025|-33.2369|-31.2369|-31.2369|-33.2369|-31.2369|-37.2369|-35.2369|-9.2369|-31.2369|-33.5042|-46.351|-28.2511|24.2942|-11.8445|-21.8445|-23.9646|-21.9646|-21.9646|18.2942|18.2942|21.1086|25.3561|29.1802|29.5156|34.0564||||39.2959|43.099|||||43.099|33.099||37.099|37.099||17.099||||39.099|39.099|39.099|41.099|43.099|-22.4042|-26.4042|-32.4042|-32.4042|-30.4042|-40.4042|-42.4042|-32.4042|-50.4042|-51.5433|-52.55|-35.7793|-19.7793|3.1491|25.1491|3.1491|25.1491|23.1491|23.1491|27.1491|29.1491||||29.1491|39.1491|-10.0447|-40.0447|-35.3592|-21.3794|-3.3794||-3.3794||||-3.3794|-3.3794|-3.3794|-5.3794|-5.3794|-5.3794|||-3.3794|-5.3794||-3.3794||-7.3794|-5.3794|-5.3794|-13.3794|-13.3794|-11.3794|-3.3794|-15.3794|-13.3794|-9.3794|17.3794|16.9726|16.9726|27.8517|-10.8715|-8.8715|-11.675|-11.675|-13.9327|-16.0762|-16.3381|-20.3381||||-23.4671||-25.2312|-11.1536|12.5031||||||||||14.4267||9.5585||9.5585||||||||15.5585|18.9521|20.0665||||||20.0665|16.1772||16.1772|20.8199||21.946|21.9726||19.9726|29.9726|23.9726|-1.742|-1.742|-7.742|-5.742|-21.742|-13.742|-17.742|-17.742|-9.742|||11.1098|-13.742|||||||||-14.2956|-18.2956|-21.1103|-23.4294|-23.4294|-25.4294||-28.1877|-32.5243|-36.605||-40.2365|-44.3187|-42.3187|-34.3187|-30.3187|-30.3187|-30.3187|-46.3187|-26.3187|-20.3187|10.5986|12.5986|22.5986|22.5986|||26.5986|||32.5986|-37.6138|-16.6965
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06598|1073263|/equities/gihon-telekom|JKSE|208.5723|208.5723|228.5723|248.5723|-338.4168||-268.4168|-218.4168|38.6603|38.6603|183.6603|384.9926|121.5299|-40.2635|-40.2635|-40.2635|-40.2635|-40.2635|-85.2635|-87.804|-101.8893|-117.5645|-123.1514|-170.2363||-85.2363|-85.2363|-85.2363|-140.2363|-125.2363|-140.2363|-125.2363|-125.2363|-125.2363|-185.2363|-210.2363|-210.2363|-125.2363|-200.2363|-195.2363|-65.2363|-120.2363|-225.2363|-264.5035|-211.1578|104.1749|54.1749|184.1749|34.1749|84.1749|97.7018|28.4609|48.4609|93.4609|||107.8929|92.8929|102.8929||||127.4772|32.4772|32.4772|17.4772|17.4772|62.4772|62.4772|112.4772||||32.4772|27.4772|142.4772|184.5359|-116.9599|-116.9599|-126.9599|-143.6075|-163.201|-203.8858|54.5359|144.5359||||154.5359|164.5359|184.5359|234.5359|345.7973|95.7973|105.7973|105.7973|105.7973|140.7973|145.7973||||245.7973|245.7973|245.7973|||275.7973|315.7973|390.7973|135.7973|||135.7973|100.7973|35.7973|55.7973|165.7973|190.7973|235.7973||269.7661|311.2686|349.5407|400.3929|215.3929|220.3929|200.3929|140.3929|175.3929|120.3929|145.3929|215.3929|215.3929|310.3929|190.3929|205.3929|235.3929|230.3929|205.3929|205.3929|220.3929|220.3929|270.3929|370.3929|210.3929||320.3929|170.3929|||135.3929|240.3929||270.6457|356.5143|285.0165|336.7498|-62.0041|-307.0041|-264.0432|-327.7422|5.2514|5.2514||110.2514|110.2514||220.2514|215.2514|335.2514|431.7935|-214.3916|||-204.3916|-216.2211|-251.7935|-255.9973|-320.9973|-263.4584|8.5855|133.5855|||243.5855|281.0601|500.2617|-183.5712|||-178.3514|-196.5593||||||-183.3376|25.15|||155.15|150.15|||180.1731|307.892||147.5677|||220.2704||||150.312|135.2212|100.2212|165.2212||195.2212|205.2212|-8.7116|||-153.7116|-177.3596|-227.1457||-186.4217|-146.4217|-152.7943|56.3573|96.3573||66.3573||||126.3573|||141.1815||||162.9018|183.3482||211.5556|
06599|1155107|/equities/ginting-jaya-energi|JKSE|7.9363|7.9363|7.9363|7.9363|5.9363||4.9363|6.9363|10.9363|18.6573|-7.0441|-7.0441|-6.0441|-6.0441|-6.0441|-6.0441|-8.0441|-7.0441|-9.0441|-8.0441|-4.0441|-8.0441|-8.0441|-9.0441||-10.0441|-9.0441|-7.0441|-11.0441|-12.0441|-12.0441|-11.0441|-11.0441|-11.0441|-11.0441|-16.0441|-15.3586|-17.683|2.111|4.111|8.111|7.111|8.111|8.111|10.111|11.111|12.111|14.111|13.111|12.111|13.111|13.111|10.111|10.111|||11.111|13.111|14.111|||12.111|15.111|18.111|22.5801|13.5801|15.5801|12.5801|14.5801|12.5801|11.5801||11.5801|12.5801|15.5801|22.8208|6.8208|8.8208|5.8208|9.8208|9.8208|9.8208|11.8208|5.8208|6.8208|6.8208|5.8208|6.8208|5.8208|5.8208|7.8208|7.8208|5.8208|6.8208|7.8208|8.8208|7.8208|7.8208|5.8208||||8.8208|12.8208|8.8208|10.8208|13.8208|12.8208|14.8208|15.8208|20.8208|14.8208|16.8208|19.8208|18.8208|21.8208|26.8208|32.8208|18.8208|21.8208|26.8208|43.5624|-8.3658|-14.3658|-20.3658|-22.3658|-19.3658|-17.3658|-13.3658|-19.3658|-19.8067|-20.8154|-18.1892|-16.1892|-20.5645|-23.0744|-19.3551|-20.9866|-22.0031|-22.0031|-18.0031|-20.0031|-21.0031|-21.0031|-21.0031|-20.0031|-21.0031|-18.0031|-18.0031|||-22.0031|-21.0031||-20.0031|-21.0031|-20.0031|-17.0031|-13.0031|-7.0031|-24.0031|-27.0031|-24.4652|0.245||5.245|11.245|16.245|20.245|15.245|21.245|28.245|31.245|45.7057|39.7457|20.7457|6.7457|17.3989|0.8929|0.8929|1.8929|0.8929|0.8929|1.8929|0.8929|1.8929|0.8929|0.8929|0.8929|0.8929|0.8929|0.8929|0.8929|0.8929|0.8929|0.8929|0.8929|0.8929|0.8929|0.8929|0.8929|0.8929|0.8929|0.8929|0.8929|-0.239|-0.0704|-0.0812||-0.0937|-0.1081|-0.1248|-0.144||||-0.1661|-0.1917|-0.2212|-0.2552|-0.2945|-0.3398|-0.3921|-0.4524|-0.522||-0.6023|-0.6949|-0.8018||-0.9252|-1.0675|-1.2318|-1.4213|-1.6399|-1.8922|-2.1833|-2.5192|-2.9068|-3.354|-3.87|-4.4654|-5.1523|-5.945||-6.8596|-7.915|-10.1146|-9.1146|-10.6322|-12.2679|-14.1553
06600|101414|/equities/global-mediaco|JKSE|-21.0963|-23.0963|-25.3769|-25.3769|-25.3769||-28.4022|-28.4022|-26.4022|-22.4022|-20.4022|-18.4022|-24.4022|-26.4022|-28.4022|-24.4022|-32.4022|-30.4022|-33.5411|-36.7781|-35.4911|-35.4911|-29.4911|-27.4911||-33.4911|-29.4911|-29.4911|-29.4911|-31.4911|-29.4911|-33.4911|-31.4911|-33.4911|-51.4911|-61.0281|-52.8786|-54.3984|-48.3828|10.2605|20.2605|20.2605|8.2605|18.2605|26.2605|32.2605|36.2605|36.2605|40.2605|28.2605|28.2605|30.2605|30.2605|22.2605|||20.2605|32.2605|36.2605|||30.2605|34.2605|50.2605|47.6083|39.3942|62.224|28.2838|30.2838|26.2838|32.2838||38.2838|40.2838|36.2838|38.2838|34.2838|32.2838|20.2838|40.2838|52.0198|34.4844|44.2512|30.6029|18.6029|26.6029|24.6029|39.0033|-12.2854|-12.2854|-16.2854|-14.2854|-12.2854|-14.2854|-14.2854|-14.2854|-20.2854|-24.2854|-24.2854||||-20.2854|-10.2854|-24.2854|-34.2854|-31.5455|-31.5455|-25.5455|-19.5455|-17.5455|-13.5455|-19.5455|-19.5455|-25.5455|-31.5455|-27.5455|-19.5455|-39.5455|-37.5455|-29.5455|-27.5455|-43.5455|-44.1679|-42.2649|-46.2649|-51.0749|-51.1634|-54.8808|-51.0163|-54.865|4.8734|14.8734|20.8734|14.8734|22.8734|40.8734|46.8734|48.8734|54.8734|50.8734|58.8734|62.8734|60.8734|74.8734|76.8734|87.0922|77.0922|75.0922|||89.0922|79.4002||21.4002|37.4002|73.7695|-19.8861|-25.8861|-29.8861|-29.8861|-31.8861|-31.8861|9.9211||23.9211|31.9211|25.4334|25.4334|19.1983|23.1983|15.9272|13.9272|10.9272|15.9272|19.9272|22.0314|-9.0127|-14.0127|-18.0127|-18.1685|-19.5021|-22.0738|-20.0738|-21.0738|-23.0738|-24.0738|-29.7609|-24.7609|-30.6088|-31.3635|-24.3635|-21.3635|-23.3635|-26.3635|-19.3635|-26.3635|-31.3635|-38.3635|-32.3635|9.1155|23.1155|27.1155|37.1155|26.3597|19.3597|24.3597|13.3597||9.3597|16.3597|20.3597|18.3597||||11.3597|8.3597|11.3597|20.3597|28.3597|22.3597|18.3597|22.3597|26.3597||24.3597|28.3597|28.3597||30.3597|30.3597|30.3597|30.3597|32.3597|38.3597|28.3597|30.3597|44.3597|52.3597|48.3597|60.3597|54.8282|52.8282||54.8282|44.8282|61.8017|-4.4519|-18.4519|-20.4519|-28.4519
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE|174.5433|-43.8417|-115.8417|-116.0481|-111.0555||23.7078|49.7078|77.7078|107.7078|167.1244|150.9128|-17.1738|-77.1738|-80.739|-84.8527|-88.6762|13.2828|35.2828|59.2828|85.2828||||||||||||||||136.557|116.9504||97.6351|83.7328|53.7003|12.7003|11.7003|-19.2288|-19.2288|-20.2288|-20.2288|-23.2288|-27.2288|-26.2288|-26.2288|-22.2288|3.7003|||2.7003|10.7003|13.7003|||15.7003|8.7003|10.7003|11.7003|16.7003|23.7003|23.7003|4.7003|3.7003|-23.2288||-16.2288|-20.2288|-19.2288|-24.2288|-17.2288|-16.2288|-23.2288|-16.2288|-25.2288|-21.2288|-16.2288|-14.2288|-13.2288|-13.2288|-18.2288|-27.2288|-35.1102|-29.1238|-23.1238|-17.1238|-17.1238|-15.1238|-15.1238|-25.1238|-29.1238|-30.1238|-30.1238||||-24.1238|2.7003|10.7003|18.7003|13.7003|8.7003|5.7003|12.7003|20.7003|10.7003|9.7003|16.7003|25.7003|21.0625|30.0625|27.1923|10.1923|18.1923|27.1923|23.0296|-24.4187|-17.9062|-20.8918|-19.9136|-19.8618|-25.4175|-22.2894|||||||||-21.1032||-23.3031|-23.3031|-21.3031|-24.5153|-14.5153|-14.5153|-24.5153|-23.5153|-18.5153|-15.5153|||-13.5153|-17.5153||-33.5153|-33.5153|-23.5153|-14.5153|-13.5153|-35.5153|-31.5153|-27.5153|-39.5153|-40.5153||-40.5153|-45.4671|-42.4671|6.6749|5.6749|15.6749|10.6749|21.6749|28.6749|9.6749|9.6749|9.6749|18.6749|28.6749|35.6749|36.6749|45.6749|45.6749|62.7019|60.9252|42.7599|-38.0306|-45.1058|-47.1058|-46.0452|-55.8983|7.7652|20.7652|34.7652|40.7652|28.7652|-5.3058|-29.3058|-26.5451||-33.629|-30.2642|-33.4203|-37.4849|-37.1364|-39.8497|-39.5189|-45.6757||-50.6258|-49.7221|-52.6793|-52.3598||||-36.3598|-32.3598||-44.3598|-36.3598|-58.3598|-51.0116|-49.0116|-62.2585||-44.2585|-52.2585|-42.2585||-46.2585|-44.2585|-44.2585|-44.2585|-52.2613|-44.2613|-30.2769|-48.2769|-45.2692|-63.2692|-43.2692|-40.6952|-39.5714|||||||||
06603|101416|/equities/golden-eagle-e|JKSE|-11.4402|-9.4402|-9.4402|-9.4402|-9.4402||-13.4402|-12.4402|-10.5092|-10.5092|-10.9826|-10.9826|-11.8174|-12.8174|-12.8174|-15.5201|-16.0232|-15.2823|-13.2823|-16.1719|-18.1214|-19.4478|-19.4782|-21.403||-23.403|-23.8708|-22.8708|-23.2511|-24.2511|-25.0815|-23.0815|-22.0815|-23.0815|-26.5917|-21.5917|-26.5917|1.0218|9.0218|9.0218|14.0218|11.0218|9.0218|12.0218|14.0218|18.0218|21.0218|17.0218|19.0218|15.0218|11.0218|10.0218|10.0218|9.0218|||10.0218|15.0218|18.0218|||12.0218|14.0218|19.0218|20.0218|24.0218|24.0218|22.0218|24.0218|20.0218|25.0218||29.0218|34.0218|43.0251|15.1113|10.1113|11.1113|11.1113|10.1113|11.1113|12.1113|9.1113|8.1113|5.1113|4.1113|6.1113|3.1113|5.1113|6.1113|4.1113|7.1113|7.1113|7.1113|8.1113|9.1113|8.1113|10.1113|7.1113||||6.1113|8.1113|7.1113|9.1113|6.1113|10.1113|12.1113|14.1113|15.1113|20.1113|13.1113|14.1113|15.1113|12.1113|17.1113|11.1113|10.1113|7.1113|8.1113|10.1113|10.1113|10.1113|9.1113|6.1113|6.1113|8.1113|6.1113|8.1113|10.1113|11.1113|11.1113|13.1113|10.1113|7.1113|9.1113|14.1113|14.2722|12.2722|14.2722|12.5226|9.5226|11.5226|13.5226|15.5226|13.5226|14.5226|13.5226|||13.5226|14.5226||14.6415|15.6381|16.6381|17.5055|19.9294|20.7943|21.7943|18.7943|10.7943|13.7943||18.7943|23.7943|23.7943|26.7943|26.7943|23.7943|18.7943|18.7943|17.7943|16.7943|-3.8654|-3.8654|-7.8654|-9.8654|-13.8654|-12.8654|-15.8654|-15.8654|-13.8654|-16.6908|-16.2971|3.6805|5.6805|6.6805|7.6805|2.6805|8.6805|6.6805|7.6805|11.6805|10.6805|-5.9963|-5.9963|-8.9963||-7.9963|-7.9963|-6.9963|-7.9963|-11.9963|-10.9963|-9.9963|-10.8166||-10.8166|-14.8166|-12.3218|-11.3218||||-11.3218|-15.3218|-14.3329|-16.2302|-16.0734|-17.0462|-19.8225|-16.6809|-20.6809||-19.8916|-14.8916|-17.8916||-18.0288|-20.3845|-20.3845|-22.1744|-22.3815|-19.3815|-18.3815|-18.3815|-17.3815|-23.3815|-24.2825|-18.2825|-20.2825|-23.8644||-26.9247|-25.9247|-23.9247|-21.9247||-16.9631|-19.9631
06604|101233|/equities/golden-energy|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06605|1138474|/equities/golden-flower-tbk-pt|JKSE|-101.3481|4.619|2.619|39.619|39.619||39.619|44.619|84.619|104.619|149.619|134.619|-100.7583|-96.8364||-99.619|-92.8296|||-111.1495|-123.0209|-123.0209|-118.0209|-143.0209||-168.6779|-167.7053|-168.0929|-163.0929|-118.0929|-113.0929|-123.0929|-123.0929|-193.0929|-203.0929|-163.0929|-118.0929|-163.0929|-193.0929|-168.0929|-123.0929|-168.0929|-170.7686|7.8644|17.8644|52.8644|57.8644|57.8644|57.8644|77.8644|77.8644|32.8644|77.8644|77.8644|||82.8644|-100.7686|-108.3869|||-112.3694|-111.0936|-106.0936|-101.0936|-101.0936|-146.0936|-150.9825|-110.9825|-110.9825|-170.9825||-147.3436|-142.3436|-154.3101|-154.3101|-129.3101|-119.3101|-164.3101|-149.3101|-189.3101|-264.3156|-224.3156|-169.3156|-164.3156|-154.3156|-184.3156|-149.3156|-194.3156|-199.3156|-259.3156|-318.441|-353.7167|-298.7167|35.6027|100.6027||170.6027|258.3878||||175.8269|175.8269|180.8938|200.8938|197.192|147.192|202.192||207.192|197.192||227.192|291.9523|250.5219|257.1406|306.3161|279.5992|279.5992|124.5992|196.9211|-98.919|-106.6373||-91.455|-101.455|-110.9096|-98.1649|-106.9211|-120.8705|-127.5428|-145.434|-163.5777|-178.3589|-191.849|-136.849||-156.849|-156.849|-201.849|-224.2489|-186.8955|-186.8955|-206.8955|-151.8955|-86.8955|-271.8955|49.0374|||74.0374|134.0374||199.0374|89.0374|149.0374|214.0374|169.0374|239.0374|149.0374|129.0374|189.0374|132.9305||182.9305|232.9305|232.9305|302.9305|122.9305|182.9305|62.9305|107.9305|117.9305|162.9305|212.9305|251.4583|255.1441|191.6202|241.6202|241.6202||136.6202|181.6202|241.6202|241.6202|121.6202|171.6202||231.6202|126.6202|181.6202|235.9541|135.9541|130.9541||145.9541|175.9541|186.2426|216.2426||226.2426|259.8766|189.8766|239.8766|307.8349|207.8349|207.8349||212.8349|257.8349|302.8349|357.8349||||407.8349|312.8349|372.8349|460.2239|285.2239|342.1815|-130.2739|-230.2739|-240.2739||-195.2739|-202.2391|-237.7758||-217.2414|-222.9708|-227.274|-229.9315|-270.6902|-261.758|-229.913|-223.7458|-255.8605|-249.0698||-334.8883|-283.1403|||||||||
06607|943650|/equities/goodyear-indon|JKSE|-691.2471|-739.3236|-703.918|-803.918|-693.918||-648.918|-761.8285|77.2385|247.2385|427.2385|617.2385|827.2385||807.2385|714.8906|474.8738|308.3159|-33.8261|-39.0301|-43.5924||-23.5924|-23.5924||-13.5924|-23.5924|-13.5924||-23.5924|-13.5924|-28.5924||-33.5924|-33.5924|-48.7605|-42.9928|24.7994|-7.8442||-2.8442|-2.8442|-42.8442|19.7784|24.7784|28.8914|18.8914||28.8914|19.6168|19.6168|9.6168|9.6168||||19.6168||19.6168|||4.6168|44.6168|39.6168|39.6168|4.6168|19.6168|22.6348||23.6171|27.4932||22.4932|26.2822|21.2822|16.2822|-15.4588|-15.4588|-20.4588||||-25.4588|-40.4588|-39.7602|-45.8771|-52.9351|-57.4843|-62.4843|-57.4843|-62.4843|-57.4843|-57.4843|||-57.4843||-77.4843||||||||-107.4843|||19.875|||||19.875||14.875||69.875|||69.875|69.875|||||-134.9399|-44.9399|||-124.9399|62.3313|67.3313|-40.4115|-60.4115|-84.3209||23.0075|18.0075|38.0075|43.0075|31.6603||31.6603|31.6603|41.6603|41.6603|41.6603|71.6603|||31.6603|51.6603||56.6603|56.6603||56.6603||56.6603|56.6603|76.6603|81.6603|31.6603||81.6603|81.6603|61.6603|116.6603|226.6603|-50.3773|-50.5319||||-55.5319||-64.0753|-81.433|-80.8842|-78.9049|-88.4095|-83.4095|-83.4095||-23.4095|-88.4095|-101.6326|-101.6326|-141.6326|-101.6326|-169.1914|-86.1824|-83.2874|-88.0683|-98.0683|-98.0683|-133.0683|-154.1173||-165.1857||-210.1857|-219.7739|-214.7739|-205.3376||||-145.3376||||||||-220.3376||-248.3489|||||||-293.3489||-305.6562|||-305.6562|||-215.6562||-240.6562|-130.6562|-170.6562|-215.6562|-170.6562|-285.6562||||||||-340.6562|-354.0264|
06608|101418|/equities/gowa-makassar|JKSE||-248.2873||-260.5238|-300.6044||-335.3128||||-294.5917|-339.9135|||||-392.2078||-452.5475|||-522.1702|||||-440.9656|-281.8834|-325.2501||||||||236.827|||||||273.2619|||||||||||||||||||||||||||||315.3022|||||||||||||||||||||||||352.2718||||||||||406.4674|||||||457.6026||||457.6026|||||||||||||||||557.6026||||||||||||||||||||||632.6026||||||||||||729.9261|||||||||||||||||842.2224|||||971.7951|||||||||||||||||||||||||||1109.7636|-284.2402|||||||-1284.2402|-659.2402|-1634.2402|||-1597.2002|||198.2479|823.2479|||1448.2479|-903.1407|-1928.1407|-1901.7008|-1905.8086|-1806.0934||-1181.0934|-356.0934|-1056.0934|-381.0934|-306.0934|-881.0934|717.8759
06609|101419|/equities/gozco-plantati|JKSE|0.0007|0.0008|0.0009|0.001|0.0012||0.0014|0.0016|0.0018|0.0021|0.0024|0.0028|0.0032|0.0037|0.0043|0.0049|0.0057|0.0066|0.0076|0.0088|0.0101|0.0117|0.0135|0.0155||0.0179|0.0207|0.0239|0.0275|0.0318|0.0366|0.0423|0.0488|0.0563|0.065|0.075|0.0865|0.0998||0.1151|0.1329|0.1533|0.1769|0.2041|0.2355|0.2717|0.3135|0.3618|0.4174|0.4816|0.5557|0.6412|0.7399|0.8115|||0.8115|0.8115|0.8115|||0.908|0.908|0.908|0.908|0.908|0.908|0.908|0.908|1.1631|1.2867||1.2867|1.2867|-0.3999|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001||-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|||||-0.0001|-0.0001|||||||-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|||-0.0001|-0.0001|-0.0001|||-0.0001|-0.0001||-0.0001||-0.0001|-0.0001|-0.0001|||||||-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|||-0.0001|||||-0.0001|||-0.0001|-0.0001||-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001||-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|0.0001|0.0001|0.0002|0.0002|0.0002|0.0002|0.0003|0.0003|0.0004||0.0004|0.0005||||||0.0006||0.0007|0.0008|||0.0009||0.001|||0.0012|0.0013||0.0015||0.0018||0.0021|||0.0024|||||0.0027|0.0031||0.0036||0.0042||0.0048||0.0056||||0.0064|||||0.0074|0.0086|0.0099||||0.0114|0.0132|0.0152|||||0.0175||0.0202|
06610|985853|/equities/graha-andrasentra-propertindo|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0||0|||||||||||||||||||0||0||0|||||0||||0|0||||0||||||0|||0|0|||0|0||||||0||0||||||||||||0|0|||||||||0|||||||||0|||||||||||||||
06611|101420|/equities/graha-layar-pr|JKSE|628.8552|990.4719|460.4719|-144.9457||||-144.9457|-167.245||||-146.8212|-169.409||||||||-290.4719|-242.8522||||||-62.1372|||||-71.6968||||||||||||-82.7271||||-95.4543||-110.1396||-127.0841|||-146.6355|-189.5794||||||116.0532||121.3469|||||||||||91.3469|||91.3469|91.3469||91.3469|||||91.3469||||91.3469|91.3469|||||||||||91.3469||||||||||||||||||||||||||||||91.3469|321.3469|||||||||321.3469|471.3469||||||||||||571.3469|||||||||||||||||||937.592||-437.592|-504.9138|||-582.5928||-672.2225|||-669.4875||||||||||-772.4856|||||||-891.3295||||||||||||||||||||||||||||||||||||||||||||||||
06612|1166028|/equities/grand-house-mulia-pt|JKSE|108.4268|95.1847|110.5566|103.5566|127.5268||109.2233|90.1038|106.5813|-14.0609|-34.0609|-74.0609|-102.1472|-92.6698|-67.9374|40.7172|46.8275|53.2625|57.5722|55.0833|56.7321|50.7321|60.7321|64.4602||68.7617|67.8404|69.3544|81.7935|85.8345|77.8345|95.1552|99.2906|89.2906|79.2906|72.2906|79.2906|77.2906|75.2906|87.2906|95.2906|117.2906|165.2906|62.2906|72.2906|82.2906|92.2906|107.2906|103.066|93.807|90.3054|80.3054|87.3054|90.2755|||91.8563|105.3342|96.8472|||85.2035|83.2035|81.2035|75.2035|65.2035|61.2035|73.2035|100.004|88.3892|90.2431||85.2431|85.4453|77.4453|77.4453|93.36|85.9538|81.4852|78.9445|89.3289|87.3289|72.3289|77.3289|78.0592|70.0592|82.4633|84.4633|82.4633|93.3142|99.3142|89.3142|98.6702|98.8137|105.8137|103.8137|101.8137|88.8137|68.8137||||58.8137|63.8137|63.8137|73.8137|88.8137|98.7848|104.7848|106.7848|129.6314|101.6314|107.6314|133.6187|110.6187|-2.7614|-30.7614|-14.7614|-24.7614|-57.7614|-34.7614|-117.7614|-140.7614|-160.7614|-184.1862|-187.8378|-187.8378|-189.8378|-243.582|-247.5947|-276.34|-290.2|-352|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06613|101421|/equities/grand-kartech|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||36.7973|38.7973|60.7973|72.7973|77.5581|||45.5581|51.5581||83.5581|85.5581|110.5581|96.567|112.7066|-64.4887|-38.4887||||||||||-38.4887|-38.4887|-34.4887|-92.4887|-70.1268|-42.1268|-42.1268|-82.1268|||||-94.7617|-92.5712|-63.7724||-43.7724||-63.7724|-107.7724|-77.7724|-75.7724|-65.7724|-65.7724|-28.7724|-103.7724|-139.7724|-119.3527|-146.5608|-129.8779|25.6359|60.6359|95.6359|125.6359|165.6359|166.1183|258.4442|140.5125||-48.1735|-142.1735|16.3636|48.3636||||68.3636|105.3636|145.3636|116.6891|116.6891|31.6891|||51.6891||61.6891||||81.6891|81.6891||116.6891|116.6891|151.6891|228.8721|200.8139|170.5977|-30.5164|-94.5164|-97.1343|-102.6934|-109.1847||-114.5977|-122.8435|-129.1271|-135.4544|-145.7551|-144.4097|-153.4342
06614|101422|/equities/greenwood-seja|JKSE|33.3778|36.3778|47.3778|-34.9764|-40.9764||-41.8189|-43.9834|-44.7885|-52.5637|3.4656|11.4656|22.4656|50.9603|-17.1632|-16.1632|-17.1632|-18.2268|-18.8543|-15.8543|-14.8543|-17.8543|-19.8543|-20.8543||-20.8543|-21.8543|-23.2148|-20.2148|-21.2148|-18.2148|-22.2148|-20.2148|-20.2148|-36.2148|3.37|11.37|17.37|16.37|16.37|17.37|20.4066|17.4066|17.4066|21.4066|21.4066|25.8923|26.1687|26.1687|24.1687|24.1687|25.1687|27.1687|33.1687|||24.1687|30.6562|31.2174|||26.2174|24.2174|17.2174|12.2174|12.2174|9.2174|9.2174|12.2174|13.8753|14.8753||16.119|13.119|13.119|13.119|14.119|11.119|12.119|16.119|15.868|14.6939|-4.2394|-4.2394|-8.2394|-6.2394|-10.2394|-10.2394|-11.2394|-11.2394|-9.2394|-10.2394|-12.2394|-15.2394|-15.2394|-18.2394|-16.2394|-17.2394|-19.2394||||-19.6993|-21.1944|-23.1944|-27.1089|4.7426|10.7426|17.7426|31.5107|-7.7556|-8.7556|-9.7556|-9.7556|-9.7556|-10.7556|-11.7556|-12.2359|-11.2359|-14.2359|-11.2359|-14.2359|-13.2359|-14.2359|-15.2359|-13.9261|-15.0301|-16.0732|-16.9306|-15.4969|-17.5348|-15.6171|-16.2289|-17.2289|-20.2289|-21.2289|5.1965|3.1965|4.1965|1.1965|7.1965|14.1965|17.1965|13.1965|16.1965|11.5729|15.6226|14.2568|12.3843|||9.3843|11.3843||14.3843|11.3843|11.3843|13.3843|17.7321|10.7321|10.7321|14.7321|13.7321|11.7321||13.7321|20.7321|8.7321|8.7321|12.7321|11.7321|11.7321|13.7321|10.7321|7.7321|6.7321|10.7321|14.7321|22.871|8.871|8.871|8.871|8.871|11.871|10.871|8.505|7.8903|8.5236|8.5236|11.5236|8.5236|9.5236|10.5581|9.5581|8.4714|11.4714|8.4714|8.434|9.434|10.434|10.434|10.434|11.434|13.434|12.3154|9.3154|10.3154|8.3154||8.3154|8.3154|8.3154|9.3154||||10.4409|12.7779|12.2822|14.0171|13.0171|13.0171|19.0171|19.0171|19.0171||19.0171|16.5458|15.5458||16.5458|16.5458|16.5458|16.5458|21.5458|15.5458|21.5458|23.5458|30.3605|31.8391|28.2739|28.2739|35.9315|38.4127|||26.4127|32.4127|38.9885|31.9885|37.9885|21.9885
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|-1178.2465|-1478.2465|-1103.2465|-1578.2465|-1819.8549||-1794.8549|-1846.2741|-1521.2741|-1496.2741|-1196.2741|-1096.2741|-721.2741|-1496.2741|-1696.6624|-1753.8412|-1924.9366|-2074.9366|-2084.5422|-1596.5872|-1663.3698|-1976.0036|-1978.0811|-2032.4012||-2059.3343|-2284.3343|-2009.3343|-1984.3343|-1909.3343|-1984.3343|-1959.3343|-1734.3343|-2584.3343|-3559.8088|-2839.2025|-1963.5029|-2559.811|-2405.5511|-2227.559|-2145.8303|-2145.8303|-2045.8303|-2045.8303|-2420.8303|-2420.8303|-1770.8303|-2720.8303|-1970.8303|-1970.8303|-2870.8303|-3038.4581|-3012.6439|-2938.6276|||-3440.7242|-3595.5647|-3645.5647|||-3991.0362|-4253.1187|-3953.5986|-4457.0368|-5169.6578|-5744.7975|-5992.074|-5271.6962|-6871.6962|906.8441||4231.8441|3824.3761|2349.3761|2599.3761|2874.3761|1349.3761|599.3761|2674.3761|2749.3761|2074.3761|3049.3761|2910.6338|2910.6338|3730.539|-850.2453|-1300.2453|-2075.2453|-2075.2453|-2250.2453|-1500.2453|-1325.2453|-2325.2453|-1925.2453|-2525.2453|-3150.2453|-3042.6266|-3342.6266||||-2892.6266|-3367.6266|-2942.6266|-3867.6266|-3277.0692|-4387.0029|1447.9513|2272.9513|1872.9513|2447.9513|2797.9513|2922.9513|3498.5976|3625.305|-439.1356|-1589.1356|-1714.1356|-3389.1356|-3148.041|-3696.7781|-4176.0901|-4583.1082|-3983.1082|-5010.3171|-4784.0198|-4309.4459|-4647.4376|-4604.7356|-5325.6526|-4650.6526|-3400.6526|-2400.6526|-4525.6526|-6200.6526|-4387.2914|-4366.1055|-4397.9955|-4022.9955|-5080.3794|-5199.4763|-5597.4726|-6686.5069|-6606.5464|1542.1326|2317.1326|3042.1326|2367.1326|||3817.1326|5069.7684||4289.1559|3222.1029|3479.7968|3504.7968|4139.3556|3314.3556|4414.3556|4004.0666|2479.0666|1629.0666||3279.0666|2954.0666|729.0666|1804.0666|1004.0666|2679.0666|3029.0666|2454.0666|2604.0666|2904.0666|4155.6537|1581.5235|1706.5656|1752.9837|1627.9837|1977.9837|1752.9837|1427.9837|1477.9837|1877.9837|1602.9837|1752.9837|1927.9837|1602.9837|1627.9837|1652.9837|2452.9837|2252.9837|2777.9837|3752.9837|2302.9837|3302.9837|3652.9837|3102.9837|1952.9837|1627.9837|2052.9837|3127.9837|3352.9837|3152.9837|2827.9837|2927.9837|2252.9837||3502.9837|2677.9837|1902.9837|2252.9837||||2277.9837|4052.9837|4177.9837|5966.9043|5815.6588|4597.8755|4311.0102|4650.2041|4258.2572||4408.2572|4733.2572|4208.2572||5508.2572|5510.4455|4560.4455|4010.4455|3310.4455|4935.4455|4810.4455|3710.4455|5110.4455|6510.4455|4985.4455|8110.4455|8360.4455|9110.4455||8335.4455|7510.4455|8610.4455|11211.0909|11008.9511|10808.1815|6883.1815
06617|1078225|/equities/guna-timur-raya|JKSE|-32.3909|-18.3909|-49.3909|-58.1434|-53.8962||-63.3802|-69.0328|-71.0328|-81.1917|-80.1828|-87.3735|-73.3735|-95.3541|-84.647|-68.647|-50.647|7.7563|23.7563|11.7563|25.7563|35.7563|49.7563|47.7563||57.7563|31.7563|37.7563|51.8726|43.1607|45.5564|41.5564|41.5564|41.5564|39.5564|49.5564|59.5564|45.5564|45.5564|55.5564|67.642|65.2023|40.1042|36.1042|46.1042|31.7606|23.7606|25.7606|27.7606|25.7606|47.0314|34.6132|18.9246|8.9246|||6.9246|10.9246|9.9246|||12.9246|13.9246|11.9246|15.9246|16.7592|21.4914|16.99|19.1424|16.7027|20.3878||14.8705|12.2736|10.6619|9.2096|10.2096|11.4342|10.0779|10.2053|12.9676|11.3088|12.0101|13.2884|11.2884|11.2884|10.2884|9.2884|10.2884|8.2884|8.2884|7.2884|7.2884|9.2884|8.2884|8.2884|8.2884|10.2884|9.2884||||9.2884|12.2884|12.2884|17.2884|17.2884|17.2884|18.2884|25.2884|21.6771|22.6771|21.6771|21.6771|20.6771|25.6771|24.6771|28.6771|27.6771|36.6771|52.5494|14.5494|16.5494|18.5494|19.5494|17.5494|26.6724|12.194|10.194|11.6469|11.5592|-5.4264|-4.9593|-3.9593|-3.9593|2.5592|3.5592|3.5592|2.5592|2.5592|4.5592|4.5592|4.876|5.5805|5.5805|6.5805|5.5805|4.5805|6.5805|||6.599|6.599||3.599|3.599|3.599|3.599|3.599|3.599|1.599|1.599|2.599|1.599||3.599|4.599|4.599|8.599|8.599|8.599|8.599|7.599|7.599|8.599|10.599|10.599|10.599|9.599|13.599|19.599|24.7336|3.7336|5.7336|7.7336|8.7336|5.7336|5.7336|7.9618|6.6867|6.177|4.4735|4.4943|5.4943|6.3395|-2.1311|-4.1311|-5.1311|0.558|2.558|3.558|5.558|3.558|3.558|5.558|3.558|4.7208|4.7792||2.7792|3.7068|3.7386|3.1505||||2.1505|2.1505|2.1505|2.1505|2.1505|3.1505|4.1505|4.1505|5.789||4.6027|5.3108|6.6278||6.609|6.6258|7.876|8.0627|9.0627|11.6108|8.4355|9.7717|10.7366|12.3339|11.3339|10.3339|13.3339|18.9237||11.4119|8.2445|11.2437|10.8581|11.4517|9.7135|8.9002
06618|101424|/equities/gunawan-dianja|JKSE|-9.3349|-8.3349|-11.3349|-9.3349|-9.3349||-11.3349|-11.3349|-10.3349|-12.3349|-13.3349|-14.3349|-14.0788|-15.4371|-17.3889|-16.0799|-17.0799|-20.461|-17.461|-16.461|-20.461|-18.461|-16.461|-19.461||-20.461|-21.461|-22.461|-19.461|-24.461|-26.461|-25.461|-27.461|-23.461|-32.461|-36.1089|4.6064|9.6064|12.6064|16.6064|21.6064|22.6064|24.6064|32.6064|26.6064|25.6064|25.6064|28.6064|28.6064|36.6064|18.6064|18.6064|22.6064|20.6064|||19.6064|26.6064|27.6064|||27.6064|31.6064|32.6064|31.6064|33.6064|31.6064|35.6064|28.6064|25.6064|25.6064||34.2667|22.2667|21.2667|25.2667|29.2667|14.2667|15.2667|21.2667|25.3021|18.3021|18.3021|20.3021|26.0484|-11.2786|-12.2786|-15.2786|-14.2786|-14.2786|-15.2786|-17.2786|-16.2786|-16.2786|-19.2786|-19.2786|-21.2786|-20.2786|-21.2786||||3.0484|3.0484|1.0484|5.0484|4.0484|5.0484|7.0484|7.0484|4.0484|9.0484|14.0484|20.0484|26.0484|23.0484|41.4405|19.9059|6.9059|6.9059|7.9059|7.9059|3.9059|3.9059|5.9059|9.9059|10.9059|9.9059|8.9059|8.9059|7.9059|7.9059|10.9059|8.9059|11.9059|8.9059|12.9059|8.9059|7.9059|8.9059|8.9059|9.9059|12.9059|9.9059|8.9059|8.9059|3.9059|4.9059|3.9059|||3.9059|3.9059||3.9059|4.9059|3.9059|3.9059|4.9059|4.9059|5.9059|4.9059|4.9059|5.9059||6.9059|8.9059|6.9059|7.9059|7.9059|8.9059|6.9059|7.9059|7.9059|7.9059|7.9059|8.9059|8.9059|8.9059|8.9059|9.9059|8.9059|8.9059|9.9059|6.9059|7.9059|7.9059|8.9059|9.9059|9.9059|8.9059|5.9059|5.9059|6.9059|8.9059|8.9059|8.9059|11.9059|7.9059|10.9059|9.9059|4.9059|5.9059|6.9059|6.2376|6.7742|4.9744|4.9744||5.9744|5.9744|5.9744|5.9744||||3.9744|3.9744|4.9744|4.9744|3.9744|3.9744|4.9744|5.9744|4.9744||5.9744|6.9744|8.5663||8.5663|7.5663|7.5663|7.5663|8.5663|9.5663|10.5663|9.5663|10.5663|10.5663|9.5663|9.5663|9.5663|9.5663||7.5663|7.5663|9.5663|10.5663|9.5663|9.5663|11.5765
06619|1152962|/equities/gunung-raja-paksi|JKSE|43.4534|||43.4534|35.4534||35.4534|55.4534|55.4534|71.4463|62.2983|52.2983|80.6519|32.476|28.476|34.476|32.476|34.476|34.476|34.476|32.476|54.476|48.1577|46.1577||46.1577|50.1577|64.1577|64.1577|84.1577|127.5666|-67.6537|-82.2158|-97.7875|-92.1394|-93.7763|2.5821|34.5821|68.5821|79.5821|-19.151|-21.151|-35.151|-29.151|-41.151|-31.151|-49.151|-47.151|-59.151|-71.151|-71.151|-71.151|-71.151|-85.151|||-81.151|-101.151|-111.151|||-138.7126|-141.3219|-109.3219|-119.3219|19.9761|27.9761|62.9761|62.9761|97.9761|64.5878||66.2937|74.0365|74.0365|74.0365|86.5805|60.9968|90.9968|66.9968|80.9968|126.9194|64.907|98.8282|20.8282|12.8282|26.8282|30.8282|30.8282|28.8282|-2.8282|-12.8282|||-14.8282|-32.8282|16.8282|17.4171|20.5582||||23.721|25.3704|29.7351|35.3097|36.6651|36.6986|36.6986|36.6986|58.6986|70.3446|40.4666|38.4666|48.4666|32.4666|44.4666||66.4666|32.4666|52.4666|52.4666|50.4666|30.4666|40.4666|62.4666|34.4666|34.4666|32.4666|46.4666|40.4666|22.4666|40.4666|46.4666|50.4666|64.4666|72.4666|62.4666|40.4666|42.4666|52.4666|64.4666|46.4666|68.4666|52.4666|44.4666|66.4666|87.478|31.478|||43.478|39.478||23.478|39.478|39.478|35.478|21.478|23.478|39.478|31.478|11.478|11.478||27.478|45.478|47.478|25.478|23.478|23.478|39.478|35.478|39.478|53.1669|-21.7374|-21.7374|-21.7374|-23.7374|-23.7374|-23.7374|-27.7374|-17.7374|-23.7374|12.5763|14.5763|10.5763|14.5763|24.5763|14.5763|24.5763|22.5763|-25.7374|-26.697|-34.8042|-18.3206|-18.3206|-18.3206|-20.3206||-28.3206|10.5763|10.5763|8.5763|20.5763|20.5763|30.5763|-16.3206||-28.3206|-8.3206|10.5763|14.5763||||10.5763|30.5763|32.5763|-8.3206|-38.3206|||-28.1466|||-28.1466|-8.1466|-8.1466||-10.1466|-34.1466|-56.1466|-60.8615|-67.2248|-86.1928|-72.1928|-74.9147|-67.2338|-67.2338|-47.2338|-43.2338|-21.2338|-87.2338||-103.3837|-85.3837|-79.3837|-94.5197|-89.0724|-79.0724|-77.0724
06620|943648|/equities/h-m-sampoerna|JKSE|113.5041|111.0668|101.0668|126.0668|135.1835||100.1835|105.1835|135.1835|145.1835|171.0431|111.0431|157.0173|-98.5189|-105.0218|-97.9097|-121.4343|-111.2362|-96.2362|-106.2362|-113.1515|-103.1515|-83.1515|-78.1515||-93.1515|-108.1515|-88.1515|-68.1515|-73.1515|-83.1515|-48.1515|-73.1515|-118.1515|-181.7132|-162.3614|-122.917|-120.6735|-130.5848|-127.4055|-115.3032|-115.3032|-125.2632|-120.2632|-140.2632|-138.3807|-131.9674|-131.9674|-126.9674|-131.9674|-156.9674|-176.5008|-168.2702|-169.5425|||-199.0389|-189.0389|-199.0389|||-205.2372|-218.7352|-216.6175|-219.5587|-230.8369|-249.0426|-280.0492|-254.6721|-328.8525|99.419||224.419|202.7911|193.7974|223.4201|227.8961|137.8961|97.8961|172.8961|177.9386|147.9386|167.6214|140.1913|140.1913|193.4899|128.8621|-25.722|-80.722|-80.722|-90.722|-95.722|-20.722|-95.722|-80.722|-100.722|-120.722|-116.0254|-131.9565||||-121.9565|-121.9565|-96.9565|-136.9565|-149.9498|-175.7113|57.6022|82.6022|77.6022|127.6022|139.7811|134.7811|141.2859|175.3298|-36.5348|-81.5348|-76.5348|-141.5348|-123.8863|-152.7534|-161.8309|-161.0545|-131.0545|-171.0545|-182.5629|-161.9956|-171.5334|-166.9616|-188.6304|-163.6304|-123.6304|-73.6304|-108.6304|-183.6304|-112.0735|-127.9694|-121.3794|-121.3794|-147.9378|-125.0503|-115.0503|-155.7919|-145.7919|-131.6829|-117.2197|-107.2197|-107.2197|||-67.2197|-67.2197||-82.2197|-102.2197|-97.2197|-112.2197|-152.2197|-162.2197|-142.2197|-187.2197|-185.2534|-238.3694||-166.0886|-146.0886|-186.0886|-175.8714|-207.544|81.4342|101.4342|146.4342|158.4626|163.4626|249.7646|-90.014|-85.014|-115.014|-145.014|-130.014|-135.014|-155.014|-125.014|-110.014|-165.014|-170.014|-176.424|-166.424|-184.1431|-190.3574|-184.4508|-211.8663|-206.2399|-201.2399|-181.2399|-166.2399|-166.2399|-241.2399|-191.2399|-256.6229|71.8597|126.8597|146.8597|116.8597|116.8597|171.8597|166.8597||261.8597|254.6357|269.6357|272.6242||||132.6242|197.6242|231.8741|302.1624|273.2643|237.4203|217.0235|205.2194|188.7147||244.4524|169.4524|129.4524||204.4524|200.822|145.822|165.822|150.822|190.822|205.822|200.822|220.822|265.822|190.822|240.822|320.822|275.822||290.822|235.822|335.822|439.9869|359.6003|396.0772|294.7045
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06623|101207|/equities/ahap-tbk|JKSE|4.4753|8.4098|5.2622|4.4753|3.6883||7.6229|11.5575|23.8682|7.655|6.8681|6.0812|6.8681|6.8681|8.4419|6.8681|7.655|6.8681|7.655|6.0812|6.8681|4.5073|3.7204|4.5073||5.2942|6.8681|8.4419|8.4419|6.8681|6.8681|4.5073|6.0812|6.0812|5.2942|5.2942|5.2942|3.7204|4.5073|6.8681|4.5073|6.0812|6.0812|6.8681|6.8681|7.655|6.8681|6.8681|6.8681|8.4419|4.5073|5.2942|8.4419|11.5896|||14.8259|6.9567|8.5305|||7.7436|5.3829|7.7436|4.596|3.809|4.596|4.596|4.596|4.596|3.809||4.596|5.3829|5.3829|6.9567|7.0282|6.2704|6.2704|5.4835|5.4835|4.6966|5.4835|6.2704|6.2704|5.4835|3.1228|3.9097|4.6966|5.4835|5.4835|4.6966|6.2704|6.2704|5.4835|4.6966|5.4835|4.6966|4.6966||||5.4835|6.2704|5.4835|4.6966|3.9097|3.9097|5.4835|4.6966|4.6966|7.8443|9.4181|9.4181|10.9919|9.4181|9.3953|3.8869|3.8869|3.8869|3.8869|1.5262|3.1|2.3131|1.5262|2.3131|3.8869|3.1|1.5262|0.7392|0.7392|0.7392|0.7392|0.7392|0.7392|0.7392|0.7392|2.3131|2.3131|2.3131|4.6738|2.3131|3.1|4.6738|7.8215|3.1|1.5262|2.3131|2.3131|||3.1|2.3131||2.3131|2.3131|1.5262|2.3134|1.5264|1.5264|2.3134|2.3134|2.3134|0.7394||3.1004|3.8864|-1.7201|-2.5071|-3.069|-2.282|-3.069|-2.6617|-3.4487|-3.4487|-3.9793|-4.5914|-5.2978|-6.5064||1.3824|1.3824|2.3824|1.9691|1.9691|1.9691|1.9691|1.9691|2.9691|1.9691|1.9691|-2.6081|-2.6081|-2.6081|-2.6081|-2.6081|-2.6081|-3.0094|-3.5451|-3.5451|-4.0905|-4.7198|-5.3402|-4.3402|-4.3402|-4.3402|-6.6233|-5.5268||6.7246|0.2754|0.3177|0.3666||||0.423|0.4881|0.5632|0.6498||0.7498|0.8651|0.9982|1.1518||||1.329||1.5335|1.7694|2.0416|||2.3557|2.462|2.462|2.462|2.462||2.462|3.462|2.462||2.462|3.462|2.462|3.462|3.462|2.462|3.462
06624|1025104|/equities/hartadinata-abadi|JKSE|-10.7463|-16.7463|-17.7842|-21.035|-19.035||-25.035|-22.8865|-23.6477|-21.6477|-26.6704|-23.7067|-21.7067|-19.7067|-23.7067|-24.8155|-29.3255|-29.1448|-35.0133|-35.1944|-33.1944|-27.1944|-27.1944|-29.1944||-31.1944|-25.1944|-17.1944|-9.1944|-19.1944|-33.1944|-29.1944|-35.1944|-33.1944|-39.1944|-40.7086|-32.7086|-43.8176|-42.4049|-43.0826|-38.6366|-36.6366|-47.3499|-44.173|-48.1227|-47.3941|-43.3941|-54.224|-50.643|-52.4348|-54.4348|-52.4348|-48.4348|-64.4348|||4.1517|18.1517|26.1517|||18.1517|30.1517|38.1517|32.1517|36.1517|38.1517|46.1517|28.1517|22.1517|30.1517||50.1517|75.5822|19.5822|23.5822|23.5822|13.5822|9.5822|21.5822|26.0912|12.0912|14.0912|16.0912|19.9514|15.9439|13.9738|14.2684|14.2684|14.2684|13.2684|16.2684|11.2684|12.2684|12.2684|13.2684|12.2684|21.7712|-12.6591||||-12.2605|-13.839|-14.5065|-12.8194|-13.8194|-15.7306|-14.7306|-13.7306|-14.7306|-13.7306|-11.7306|-9.7306|-14.7306|-17.0319|-18.0319|-20.3829|-21.378|-22.378|-24.378|-27.513|-27.6304|-30.7274|-28.8009|-30.3472|-26.6515|-28.6515|-32.0118|-20.0118|-24.0118|-23.4287|-23.4287|-21.4287|-25.4287|-31.9562|4.9547|6.9547|6.9547|8.9547|10.9547|8.9547|14.9547|16.9547|16.9547|20.9547|22.9547|32.9547|28.9547|||30.9547|32.9547||34.9547|32.9547|40.9547|38.9547|41.1015|38.5948|32.5948|32.5948|22.5948|20.5948||26.5948|34.5948|42.5948|36.5948|32.5948|36.5948|33.6094|36.7801|31.5593|35.5593|35.6282|33.6282|33.6282|37.6282|35.1491|35.1491|39.1491|35.1491|27.1491|23.1491|21.1491|19.1491|19.1491|31.1491|31.1491|29.1491|41.1491|41.1491|47.1491|49.1491|43.1491|43.1491|53.1491|51.1491|41.1491|45.1491|45.1491|55.1491|61.9413|59.3362|55.3362|55.3362|55.3362||51.3362|51.3362|57.3362|-16.5046||||-24.5046|-18.5046|-30.5046|-32.5046|-40.5046|-40.5046|-43.1207|-44.9085|-47.2021||-61.0024|-54.1566|-54.7206||-44.7206|-42.7206|-44.7206|-46.7206|-54.7206|-38.7206|-44.7206|15.8264|21.8264|17.8264|7.8264|23.8264|25.8264|21.8264||27.8264|31.8264|27.8264|35.5689|32.8103|39.3195|38.5995
06625|101427|/equities/harum-energy|JKSE|-160.5699|-242.5699|-229.6551|-214.6551|-179.6551||-262.6551|-306.5251|-305.1443|-315.4357|-308.1951|73.7983|88.7983|128.7983|138.7983|223.7983|148.7983|238.7983|338.7983|322.2371|307.2371|327.2371|242.2371|297.2371||389.1198|278.9843|311.1358|261.8874|283.524|291.3738|314.6621|341.9178|369.9463|216.9463|274.9463|278.3996|134.5107|126.5107|122.5107|170.5107|186.5107|160.5107|130.5107|192.5107|176.2046|158.7746|159.191|179.191|214.2204|127.156|49.156|67.156|67.156|||53.156|73.156|83.156|||77.156|61.156|97.156|106.18|115.8231|139.642|83.9257|81.9257|86.4355|82.4355||94.4355|76.4355|74.4355|78.4355|90.4355|98.2717|132.4673|40.1238|40.1238|30.1238|42.1238|46.1238|40.1238|48.1238|46.1238|62.989|52.6586|40.6586|48.6586|56.6586|65.9137|63.7036|55.7036|51.7036|49.7036|73.7036|65.1083||||71.1083|81.2789|83.091|66.9584|56.9584|60.2982|33.7671|36.1722|25.1722|-9.2683|-22.2683|-18.2683|-17.2683|-19.2683|-22.2683|-27.2683|-29.2683|-36.7711|-34.9939|-33.9939|-30.9939|-29.9939|-23.9939|-22.9939|-20.9939|-22.9939|-22.9939|-17.9939|-19.9939|-18.9939|-16.9939|-20.9939|-28.9939|9.3736|30.3736|31.3541|33.1009|33.416|33.416|35.416|32.416|18.416|33.416|35.0036|32.0036|41.2349|43.2326|||27.5376|29.4664||28.1151|26.2482|33.5967|26.5967|33.8808|21.5548|29.0632|29.3421|27.0486|18.9181||7.9181|7.9181|9.9181|9.9181|11.9181|11.9181|9.9181|10.9181|8.9181|13.9181|8.9181|12.9181|14.9181|21.9181|9.9181|15.9181|-7.598|-13.598|-14.8873|-13.8873|-12.8873|-10.8873|-12.8873|-15.3315|-15.844|-15.9354|-17.0024|-20.0413|-21.6245|-21.9261|-21.9261|-23.1872|-20.1872|-27.1872|-28.3698|9.4384|9.4384|17.4384|18.4384|18.4384|21.4384|21.4154|-13.609||-18.609|-16.4143|-16.4143|-20.0165||||-17.6893|-13.6893|-14.6893|-18.2568|-19.1851|-20.1851|-21.6299|-16.6299|-17.6299||-16.6299|-14.6299|-20.6299||-22.4154|-22.4154|-21.4154|-13.4154|-15.4154|-20.4154|-16.4023|4.9883|13.9883|15.7558|17.7951|22.0556|21.0556|24.4951||22.4951|23.4951|25.4951|25.4951|30.1098|36.1266|32.8384
06626|1176963|/equities/hasnur-internasional-shipping|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|31.0834|34.0834|44.0834|58.0834|68.0834||31.0834|36.0834|50.0834|64.0834|-20.7501|-81.7501|-86.7117|-83.3596|-79.4919|-79.2703|-73.2703|-73.9456|-69.9456|-85.0142|-83.5455|-83.5455|-86.0141|-88.4009||-87.7702|-87.7828|-79.7828|-89.6725|-87.9241|-79.9241|-73.9241|-73.9241|-75.9241|-71.9241|-71.9241|-75.9241|-77.9241|-85.9241|-79.9241|-81.9241|-74.6976|-78.6976|-70.6976|-70.6976|-76.6976|-70.6976|-70.6976|-74.6976|-80.6976|-68.6976|-64.6976|-66.6976|-64.6976|||-50.6976|-92.6976|-109.1896|||-101.7731|-101.7731|-92.5843|-77.0588|-97.3348|-85.3348|-89.3348|-76.7709|-83.7048|-83.7048||-85.7048|-85.7048|-85.7048|-83.7048|-67.7048|-77.7048|-79.5649|-77.5649|-71.5649|-73.5649|-63.5649|-57.5649|-55.5649|-65.5649|-79.5649|-57.5649|-71.5649|-94.9595|-76.4148|-72.8632|-82.996|-92.7935|-82.7935|-91.894|-89.894|-91.894|-80.9345||||-66.9345|-66.9345|-72.9345|-66.9345|-64.9345|-68.9345|-66.9345|-58.9345|-62.9345|-54.9345|-50.9345|-36.7246|-56.7246|-56.7246|-70.2901|-70.2901|-78.7633|-70.7633|-70.7633|-72.7633|-60.7633|-36.7633|-56.7633|-76.7633|-74.7633|-68.7633|-68.7633|-64.7633|-62.7633|-72.7633|-60.7633|-80.7633|-102.5665|-100.5665|-118.7306|-96.2277|-104.4934|-113.954|-127.7161|-112.7522|-98.7522|-134.8536|-106.8536|-115.908|-109.74|-123.8538|-118.5236|||-92.115|-112.115||-102.115|-90.115|-65.115|-60.115|-80.115|-74.115|-55.115|-72.115|-74.115|-82.115||-70.115|-65.115|-78.115|-78.115|-86.115|-86.115|-82.115|-102.115|-122.115|-163.2696|-135.2696|-135.2696|-168.388|-186.5246|-179.1437|-206.9351|-226.3183|-199.3183|-169.3183|-189.3183|-179.3183|-174.3183|30.0856|65.0856|105.0856|105.0856|65.0856|85.0856|90.0856|90.0856|60.0856|95.0856|140.291|116.0552|41.0552|41.0552|47.9483|55.5173||58.8661|70.4224||||81.0643|120.6512|-56.7129|-65.4379||||-75.5053|-87.1215|-88.9863|-93.8304|-95.7658|-80.4653|-40.4653|-100.4653|-99.7676||-65.948|-75.948||||||||||23.1715||||||||28.1715|38.1715|83.1715|98.1715||156.3518|
06628|101428|/equities/hero-super-mar|JKSE|-111.1633|-96.1633|-111.1633|-91.1633|-121.2851||61.9033|61.9033|71.9033|71.9033|51.9033|76.9033|81.9033|51.9033|51.9033|66.9033|71.4268|89.1463|100.1177|80.1177|95.1177|75.1177|85.1177|92.4436||117.1443|117.1443|82.1443|122.1443|67.1443|67.1443|67.1443|67.1443|67.1443|67.1443|77.1443|112.1443|117.1443|135.5512|166.0206|152.9084|166.625|166.4904|154.1935|104.1935|-57.1128|-97.1128|-92.1128|-92.1128|34.1935|34.1935|54.1935|54.1935|74.1935|||34.1935|44.1935|34.1935|||24.1935|29.1935|34.1935|69.1935|69.1935|99.1935|84.1935|104.1935|54.1935|54.1935||74.1935|64.1935|64.1935|54.1935|54.1935|34.1935|39.1935|74.1935|74.1935|54.1935|-29.511|-34.511|-34.511|-37.6283|-37.6283|-52.6283|-47.0804|-47.0804|-57.0804|-68.362|-73.6869|-57.8592|-77.8592|-67.8592|-72.8592|-77.8592|-94.4871||||-89.4871|-90.3697|-85.1477|-90.1477|-100.1477|-80.1477|-85.1477|-90.1477|-110.1477|-95.1477|-95.1477|-100.1477|-110.1477|-115.1477|-100.1477|-125.1477|-110.1477|-100.1477|-115.1477|-130.1477|-130.1477|-100.1477|-100.1477|-105.1477|-110.1477|-95.1477|-120.1477|-75.1477|-70.1477|-120.1477|-100.1477|-95.1477|-120.1477|-85.1477|-102.0935|-102.0466|-112.0466|-102.0466|-102.0466|-127.0466|-107.0466|-107.0466|-112.0466|-107.0466|-107.0466|-72.0466|-92.0466|||-102.0466|-107.0466||-127.0466|-92.0466|-102.0466|-77.0466|-97.0466|-97.0466|-87.0466|-62.0466|-97.0466|-92.0466||-62.0466|-72.0466|-77.0466|-52.0466|-102.0466|-87.6318|-102.6318|-112.6318|-123.229|-118.3412|-100.9276|-100.9276|-106.0703|-103.3333|-108.3333|-116.9808|-101.9808|-106.9808|-116.9808|-101.9808|-121.9808|-126.9808|-131.9808|35.6709|95.6709|60.6709|60.6709|50.6709|65.6709|40.6709|50.6709|55.6709|105.6709|60.6709|65.6709|70.6709|50.6709|45.6709|70.6709|95.6709|75.6709|75.6709|65.6709||65.6709|65.6709|75.6709|75.6709||||85.6709|105.6709|115.6709|75.6709|75.6709|115.6709|135.6709|80.6709|100.7741||112.4211|112.4211|113.0547||113.0547|113.0547|154.3628|54.3628|61.6822|51.6822|1.6822|51.6822|61.6822|71.6822|82.7103|90.3391|100.3391|113.8528||131.9455|152.2449|178.1671|173.688|173.688|163.688|203.688
06629|101429|/equities/hexindo-adiper|JKSE|135.2814|154.1708|138.2741|158.5459|158.5459||158.5459|158.5459|168.5459|179.8607|215.6085|213.3944|242.3781|243.2095|-97.2285|-87.2285|-77.2285|-67.2285|-67.2285|-77.2285|-107.2285|-117.2285|-117.2285|-127.2285||-187.2285|-177.2285|-217.2285|-217.2285|-237.2285|-267.2285|-267.2285|-277.2285|-267.2285|-292.9559|-278.4107|-310.4739|21.9685|111.9685|131.9685|211.9685|151.9685|141.9685|191.9685|211.9685|241.9685|246.8867|264.8693|-61.478|-101.478|-131.478|-171.478|-151.478|-171.478|||-241.478|-221.478|-201.478|||-231.478|-274.0131|65.226|55.226|125.226|165.226|145.226|135.226|155.226|105.226||205.226|199.8761|213.7032|210.8114|217.8593|210.9915|196.5287|236.3792|176.7179|166.7179|185.4438|198.2043|198.3127|200.3608|-84.7054|-94.7054|-124.7054|-147.163|-157.163|-147.163|-157.163|-157.163|-167.163|-200.9573|-197.2585|-201.4521|-219.3678||||-202.7321|-192.3831|-208.519|-225.9835|-227.6732|-240.3266|-250.3266|-250.3266|-250.3266|-210.3266|-180.3266|-180.3266|-260.3266|-330.3266|-390.7615|-426.2633|-488.7653|-580.1138|-538.2083|-535.6249|-511.8749|153.687|163.687|133.687|253.687|373.687|413.687|325.3578|75.3578|75.3578|205.3578|275.3578|65.3578|65.3578|205.3578|205.3578|218.5894|218.5894|218.5894|238.5894|231.727|211.727|221.727|232.7619|248.952|258.952|268.952|||288.952|305.2024||365.2024|319.4643|-141.2977|-171.2977|-171.2977|-181.2977|-161.2977|-181.2977|-181.2977|-411.2977||-351.882|60.5427|80.5427|80.5427|110.5427|180.5427|200.5427|220.5427|250.5427|250.5427|170.5427|210.5427|260.5427|377.9339|283.7699|333.9653|321.4984|239.0595|259.0595|239.0595|239.0595|289.0595|223.5302|199.6408|239.6408|215.143|245.143|273.2419|280.2792|286.7641|286.7641|286.7641|246.7641|166.7641|116.7641|206.7641|316.7641|326.7641|376.7641|279.183|369.183|356.7496|341.6342||278.8087|285.5485|286.0175|257.7125||||276.9759|259.9913|179.9913|179.9913|169.9913|199.9913|249.9913|329.9913|378.0669||254.6925|257.7207|257.7207||327.7207|310.5453|250.5453|-137.4577|-117.4577|-117.4577|-147.4577|-177.4577|-67.4577|-117.4577|-177.4577|-157.4577|-107.4577|-217.4577||-247.4577|-247.4577|-187.4577|-207.4577|-257.4577|-307.4577|-287.4577
06630|943655|/equities/hd-capital|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||||||||||||||||||||0||0|||||0|0|0|||||||0|||||||0|||||0|||||||||||||||||||||0|||0||||||0|0|0|0||0|0||0||||||||0|||0||||0||||0||||||0||
06631|1096523|/equities/hk-metals-utama|JKSE|6.3123|5.3123|6.3123|6.3123|7.3123||3.3123|3.3123|4.3123|7.3123|10.3123|13.8603|11.8739|12.8739|10.8739|11.8739|11.8739|13.8739|15.6622|14.9922|16.9922|14.9922|17.9922|19.3371||17.6958|18.6958|19.6958|-7.8513|-12.8513|-14.8513|-10.8513|-13.8513|-16.8513|-22.8513|-20.8513|-23.79|-24.7961|0.5785|7.5785|11.5785|10.5785|9.5785|15.5785|19.5785|19.5785|20.5785|21.5785|26.5785|17.5785|16.5785|17.5785|17.5785|10.5785|||12.5785|19.5785|25.5785|||31.5785|29.5785|39.2444|28.859|27.068|27.9222|26.9222|28.9222|30.8718|30.5667||26.5667|27.5667|22.5667|35.8896|10.8896|9.8896|8.8896|13.8896|10.5157|9.5157|11.0181|11.2516|-5.1448|-5.1448|-6.1448|-6.1448|-5.1448|-6.1448|-5.1448|-4.1448|-5.1448|-6.1448|-7.1753|-6.1753|-8.1753|-7.1753|-8.1753||||-7.4716|-6.698|-7.9592|-9.7606|-9.126|-8.126|-7.126|-7.126|-8.126|-7.126|-6.126|-7.126|-7.126|-7.126|-7.126|-8.126|-10.126|-10.126|-9.126|-10.126|-10.126|-8.126|-10.126|-12.126|-12.03|-11.0346|-12.5399|-13.5076|-13.2779|-14.2779|-12.2779|-11.2779|-15.2779|0.1982|5.1982|9.1982|5.1982|6.1982|7.1982|11.1982|13.1982|14.1982|12.6789|-8.7411|-10.7411|-9.7411|-8.7411|||-13.7411|-12.2841||-13.2841|-13.2841|-13.2841|-10.2841|-8.2841|-10.2841|-12.2841|-12.2841|2.6789|3.6789||8.6789|9.6789|10.6789|9.6789|10.6789|10.3943|9.3943|9.3943|8.3943|9.3943|10.3943|12.3943|13.3943|13.3943|14.2626|16.6492|14.5579|14.5579|15.5579|12.5579|13.5579|14.5579|18.5579|13.9028|15.9028|14.9028|17.9028|18.9028|19.9028|20.9028|23.5043|21.5043|23.5043|20.5043|26.5043|20.5043|16.5043|22.5043|32.6203|-7.1979|-15.1979|-13.1979|-15.1979||-19.8052|-18.6599|-19.1075|-19.0087||||-21.4331|-20.5382|-22.2748|-24.5094|2.2216|4.2216|5.2216|10.2216|8.2216||7.2216|12.2216|11.2216||14.2216|7.2216|7.2216|7.2216|7.2216|11.2216|11.2216|9.2216|14.2216|19.2216|15.2216|21.2216|24.2216|22.2216||29.2216|36.2216|44.2216|55.9875|28.9875|-7.5689|-28.5689
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|35.3062|9.3062|10.3062|8.3062|7.3062||8.3062|8.3062|9.3062|10.3062|9.3062|9.3062|10.3062|11.3062|14.3062|15.0067|17.0067|16.0067|17.0067|19.0067|19.0067|18.0067|15.0067|21.0067||18.0067|18.0067|16.0067|21.0067|25.0067|17.0067|18.0067|21.0067|13.0067|17.0067|-3.6337|0.0067|5.0067|10.0067|15.0067|-7.6337|-24.6337|-21.6337|-22.6337|-23.6337|3.0067|3.0067|6.0067|8.0067|10.0067|11.0067|9.0067|7.0067|12.0067|||17.0067|23.0067|28.2042|||11.2042|12.2227|9.2227|12.2227|11.2227|13.2227|14.2227|15.2569|16.9503|17.7888||19.4871|19.6389|15.3913|-8.5232|-7.5232|-5.5232|-6.5232|-6.5232|-8.5232|-7.5232|-4.5232|-7.5232|-7.5232|-7.5232|-5.5232|-7.5232|-9.5232|-8.5232|-6.5232|-6.5232|-6.5232|-11.5232|-11.4908|-12.4908|-9.4908|-11.4125|-9.8221||||-10.7562|-12.1073|-11.1073|-12.1073|-10.4428|-10.4428|-9.4428|-9.4428|-11.4428|-11.4428|-12.4428|-12.4428|-8.4428|-10.4428|3.3913|4.3913|7.3913|10.3913|13.233|-6.6008|2.233|2.233|2.233|2.233|2.233|3.233|||7.233|3.233|6.233|3.233|3.233|3.233|5.233|7.233|7.233|4.233|3.233|4.233|4.233|2.233|2.233|3.233|5.233|6.233|9.233|||6.233|10.233||10.233|12.233|12.233|15.233|12.233|13.233|11.233|15.233|12.233|9.233||13.233|17.6536|14.6536|10.6536|13.6536|10.6536|13.6536|14.3971|12.3971|16.3971|14.3971|17.3971|16.3971|14.3971|23.8636|-8.9935|-9.9935|-10.9935|-10.9935|-10.9935|-8.9935|-10.9935|-10.9935|-7.9935|-9.3286|-8.3286|-9.9316|-9.9316|-9.1696|-8.1696|-6.1696|-9.1696|-9.1696|-8.1696|-8.1696|-9.1696|-9.1696|-8.1696|-9.1696|-9.1696|-9.1696|-11.1696|-8.1696||-9.1696|-9.1696|-9.1696|-9.1696||||-8.1696|-8.1696|-8.1696|-9.1696|-8.1696|-8.1696|-9.0784|-9.0784|-9.0784||-10.0784|-10.0784|-13.2997||-11.2997|-12.6731|-10.6731|-11.6731|-11.6731|-12.6731|-14.6328|-14.6328|-14.384|-15.2123|-13.223|-13.223|-16.223|-16.7418||-13.7418|-16.7418|-13.7418|-12.7418|-16.7418|-14.7418|-17.7418
06633|101431|/equities/hotel-mandarin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE|||||-203.2698||-53.2698||-133.2698||118.6782|163.2698||83.2698|96.0805||-71.6336|-71.6336|-71.6336|-71.6336|-141.6336|-164.7784|-164.7784|-174.4994|||-44.4994|-124.4994|-184.4994|72.3115|||72.3115|162.3115||82.3115|112.3115|132.3115|182.3115|127.2825|146.8644|167.8373|167.8373|-145.6173|-145.6173|-125.6173|-155.6173|-155.6173|-195.6173|-255.6173|-353.02|-303.4846|-321.713|-247.3612|||35.8063|195.8063|281.1918|||221.1918|239.1611|199.1611|199.1611|199.1611|-128.363|-118.363|-218.363|-201.5432|-201.5432||-201.5432|-201.5432|-251.5432|-251.5432|-401.5432|-281.5432|-372.1653|-328.6523|-453.2648|-313.2648|-353.3825|-345.0567|-430.8347|-312.8862|-278.7148||||-194.5316|-284.5316|||||||||||||||||||||||||||-186.3651||||||||-86.3651|||-186.3651||-226.5751||32.5818|||||||||||||32.5818|132.5818||||132.5818||||||||132.5818|182.5818|||||432.5818||||||||||||||||||||||||||||135.6713||156.5439|||180.6275|208.4164|||-147.4774|-277.4774||||||35.3875|125.3875|235.3875|||||||||271.6009||||-132.2295|||||||||-132.2295|-332.2295|||-379.8802||-438.3233||||||-505.7576|-583.5665|-622.5767|-649.127|-748.9926||-781.1454
06635|943656|/equities/humpuss-interm|JKSE|-42.5767|-42.5767|-52.5767|12.4891|12.4891||40.4891||44.4891|42.4891|22.4891||22.4891|16.4891|6.4891|10.4891|10.4891|6.4891|38.4891||42.4891||67.0259|-5.4153||-8.5514||-16.5514|-14.5514|-14.5514|-21.4824|-31.2772||-13.2772||-13.2772||-13.2772|-13.2772|||-13.2772|-31.2772|14.8496|20.8496|14.8496|14.8496|24.8496|24.8496|28.2317|24.2317|29.9695|29.9695|29.9695|||29.9695|29.9695|43.9695|||49.8517|29.8517|23.8517|49.8517|30.5212|35.2168|41.6348|41.3422|49.3422|56.177||62.177|62.177|42.177|42.177|76.177|80.7267|90.7267|49.7873|65.7873|99.7873|73.7873|39.7873|59.7873|71.7873|101.7873|71.7873|79.7873|77.7873||111.7873|-86.2136|-75.0157|-71.7873|-73.8315|||-72.6192||||-52.6192|-84.6192|-87.6886|-85.6886|-67.6886|-55.6886||-115.6886|5.6353|35.6353|1.6353|35.6353|70.6353|110.6353|110.9494|75.9494||111.48|115.7847|73.4115|||75.4115|-8.4561|-8.4561|-32.4561|-30.4561||-28.4561|-38.4561|-58.4561|-58.4561|-94.4561|-96.0647|-79.6901|-78.185||-88.185|0.5958||35.5958|35.5958||60.5958|60.5958|60.5958|55.5958|||40.5958|||80.5958|100.4952|115.3597|90.3597|50.3597|||86.3584|-40.0203|-46.1773|||-34.2597|-44.2597|-51.0689|-61.4256|-57.327|-69.327|-80.9927|-77.7224|-90.6412|-52.7471|-52.7471|16.2462|51.2462|53.9379||67.2361|67.1955|120.4178|-28.7302|-33.7302|-33.7302|-33.7302|-41.1533|-36.1533|-41.1533|-16.1533|-16.1533|-16.1533|-16.1533|-16.1533||-16.1533||-16.1533|-16.1533||-16.1533|-16.1533|-16.1533|-16.1533|-26.1533|-31.1533||-26.1533|-30.4452|-30.4452|-35.4452||||-30.4452|-35.1933|-35.1933|-60.4154|-30.8639|-44.5713|-4.5713|-9.5713|9.89||9.9231|9.9231|9.9231||-0.2667|-0.2667|-0.2667|-4.9231|-5.6805|-6.5544|-7.5627|-8.7262|-10.0687|-11.6178|-13.4051|-15.4674|-17.847|-20.5927||-23.7609|-27.4164|-31.6343|-34.6166|-34.6166|-61.6731|29.6228
06636|101433|/equities/ictsi-jasa-pri|JKSE|-9.185|-7.185|-6.185|-4.185|-8.185||-6.185|-7.185|-5.185|-6.185|-11.185|-9.8319|-8.8319|-10.8319|-10.8319|-9.8319|-11.8319|-11.2378|-11.2378|-12.273|-12.273|-12.273|-12.273|-14.273||-10.273|-6.273|-14.273|-14.273|-15.273|-17.6724|-15.6724|-11.6724|-15.1605|-13.4929|-13.3764|1.977|5.977|6.977|4.977|4.977|4.977|7.977|8.977|5.977|10.977|13.977|12.977|12.977|11.977|7.977|6.977|6.977|10.977|||10.977|11.977|10.977|||10.977|9.977|10.977|13.977|11.977|16.977|10.977|11.977|13.9433|12.9433||14.9433|11.9433|12.9433|9.9433|7.9433|7.9433|8.9433|13.9433|12.2116|12.2116|12.2116|12.2116|11.2116|15.2116|10.2116|10.2116|10.2116|10.2116|9.2116|10.2116|8.2116|12.2116|15.2116|20.2116|31.0903|-14.8875|-18.8875||||-18.8875|-18.8875|-22.8875|-25.4086|1.2659|5.2659|8.2659|8.2659|10.2659|11.2659|10.2659|13.2659|18.2659|23.2659|19.2659|16.2659|16.2659|24.1968|5.1968|3.1968|4.1968|4.1968|7.1968|6.1968|5.1968|4.1968|4.1968|7.1968|8.1968|7.1968|9.1968|7.1968|4.1968|1.1968|0.1968|0.1968|0.1968|0.1968||||0.1968||0.1968|0.1968|0.1968|0.1968|||0.1968|2.1968||0.1968|2.1968||||0.1968||0.1968|0.1968|0.1968||0.1968|0.1968|0.1968|1.1968|0.1968|0.1968|0.1968|0.1968|0.1968|0.1968||0.1968||0.1968||0.1968|1.1968||0.1968|0.1968|0.1968|0.1968|0.1968|0.1968|0.1968|0.1968|0.1968|0.1968|0.1968|0.1968|0.1968|0.1968|0.1968|0.1968|0.1968|2.1968|1.1968|1.1968|2.1968|2.1968|2.1968|0.1968|0.1968||0.1968|0.1968|0.1968|||||0.1968|0.1968|0.1968|||0.1968|0.1968|0.1968|3.1968||0.804|0.8235||||||||0.8235||0.8235|||0.8235||0.8235|0.8235||0.8235|0.8235|0.8235|0.8235|0.8235|0.8235|
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06638|1155911|/equities/ifishdeco-pt|JKSE|264.9611|149.5636|149.5636|175.2657|135.6591||105.6591|75.6591|115.6591|105.6591|125.6591|130.6591|159.6067|207.6231|153.7959|183.4183|166.2519|124.9061|149.1224|114.9489|128.5949|83.571|83.9892|78.9892||44.9892|38.9892|68.9892|76.9892|76.9892|62.9892|64.9892|98.9892|70.9892|-65.7223|-85.7223|-57.7223|-25.7223|8.9892|34.9892|68.9892|88.9892|118.9892|186.4354|76.4354|105.9639|70.4604|64.4604|38.4604|66.4604|117.5312|-58.536|17.0779|13.0779|||37.0779|37.0129|38.7097|||38.7097|32.7097|28.7097|28.7097|18.7097|28.7097|18.7097|28.7097|20.7097|12.7097||14.7097|2.7097|10.7097|34.7097|28.7097|30.7097|28.7097|48.7097|28.7097|12.7097|2.7097|28.7097|28.7097|16.7097|16.7097|14.7097|28.7097|28.7097|30.7097|32.7097|38.7097|48.742|32.3946|36.6092|39.2601|49.2601|37.2601||||49.2601|52.454|48.0623|59.1144|49.1144||57.1144|49.1144|59.1144|39.1144|53.1144|59.1144|59.1144|65.1144||59.1144|49.1144|11.1144|35.1144|||59.1144|59.1144|59.1144|-17.1746|1.1144|15.1144|39.1144|59.1144|87.6704|81.9274|-38.4359|-52.4359|||-53.5799||-71.823|-62.1034|-72.6578|-72.5282|-83.6864|-92.0254|-92.0254|-82.0254|-61.1062|-39.586|||-37.586|||-9.586|-9.586|-9.586|-49.586|-45.586|-49.8625|-49.8625|10.8169|20.8169||||30.8169||33.481|38.6319|43.5753||50.51||65.2807|56.5217|60.5217|68.9866|83.0614|86.4907|56.4907|56.4907|46.4907|66.4907|76.4907|88.5942|90.5942|94.1471|112.1698|105.0332|45.0332|29.0332|31.0332|29.0332|47.0332|49.0332|49.0332|49.0332|51.0332||55.0332|45.0332|35.0332|53.0332|53.0332|35.0332|55.0332|||11.0332|25.0332|45.0332|-47.1153||||||-46.0561||-53.1416|||-52.0865||||-50.7921|||-68.8371|||||||||-62.7351||-62.002|-71.5408|-71.3554||-49.3554|-69.3554|-83.3554|||-79.4101|
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06640|943664|/equities/impack-pratama|JKSE|28.9826|28.9826|48.9826|48.9826|48.9826||43.9826|43.9826|38.9826|33.9826|43.9826|68.9826|63.9826|63.9826|58.9826|73.9826|68.9826|73.9826|79.9799|86.5153|83.3636|73.3636|74.8426|90.9722||79.311|79.311|89.311|90.2662|90.2662|86.2686|78.5792|109.8991|63.2299|28.2299|28.2299|33.2299|13.2299|13.2299|38.2299|43.2299|45.2653|52.6138|55.7083|-19.6697|-24.6697|-34.6697|-34.6697|-34.6697|-39.6697|-29.6697|-34.6697|-34.6697|-39.6697|||-49.6697|-24.6697|-24.6697|||-39.6697|-44.71|-34.71|-39.71|-42.55|-43.3653|-48.3653|-69.46|4.1947|19.1947||39.1947|39.1947|39.1947|44.1947|49.9011|44.9011|39.9011|49.9011|44.9011|44.9011|59.9011|65.105|60.105|61.5895|61.5895|64.8866|64.8866|59.8866|59.8866|64.8866|94.6768|72.717|67.717|67.717|97.7504|63.5581|71.246||||86.246|94.3223|61.5258|-11.7897|-26.7897|-31.7897|-37.2573|-43.3738|-37.1621|-43.4563|-55.5265|-50.7998|14.0767|29.0767|29.0767|44.0767|46.05|45.25|57.0193|55.6026|45.6026|42.0414|39.601|29.601|29.601|39.601|-3.9034|-13.9034|-18.9034|-18.9034|-23.9034|-23.9034|-38.9034|-65.2731|-39.1613|-30.3784|-41.2059|-31.263|-31.263|-36.263|-16.263|-26.263|-26.263|-36.263|-28.4272|-23.4272|-23.4272|||-23.4272|-23.4272||-23.4272|-28.4272|-23.4272|-23.4272|-33.4272|-51.0395|27.259|22.259|22.259|17.259||22.259|17.259|12.259|27.259|27.259|32.259|32.259|28.4318|23.4318|23.4318|28.4318|32.3884|32.3884|32.3884|37.1789|37.5141|40.4009|36.0395|36.1995|33.884|38.9046|37.0053|40.0061|43.8532|37.9076|33.1626|32.8799|30.0538|29.4851|34.4059|31.8145|36.5167|36.7501|29.5193|30.3594|30.3594|35.3594|40.3594|54.6455|49.9755|52.2751|47.2751|43.4284||38.4284|43.026|28.026|24.4531||||24.4494|24.4494|25.5185|21.7521|28.1755|24.023|24.023|29.023|29.023||29.023|34.023|34.023||39.023|29.023|24.023|24.023|24.023|29.023|-1.0154|-6.0154|-6.0154|-1.0154|-6.0154|-1.0154|-1.0154|-6.0154||-6.0154|-11.0154|-11.0154|-11.0154|-16.0154|-21.0154|-21.0154
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|-1054.1775|-1704.1775|-1504.1775|-929.1775|-804.1775||-1554.1775|-1604.1775|-1754.1775|-2029.1775|134.9685|459.9685|734.9685|434.9685|659.9685|1209.9685|1109.9685|1709.9685|1684.9685|1409.9685|1409.9685|1609.9685|2209.9685|2671.1175||2599.3664|2732.9227|2754.4829|3004.4829|2819.9438|3569.9438|1969.9438|2269.9438|2694.9438|1794.9438|1694.9438|2044.9438|1694.9438|2294.9438|1894.9438|2494.9438|2769.9438|1669.9438|1394.9438|2319.9438|2994.1659|3036.5376|1992.6536|1992.6536|2466.5234|1993.1039|1406.0963|1581.0963|1481.0963|||1031.0963|1281.0963|1631.0963|||1206.0963|731.0963|1106.0963|1006.0963|1006.0963|1431.0963|1543.0133|1518.0133|1443.0133|1867.8999||1533.1538|1844.9851|-181.6119|-356.6119|-281.6119|-381.6119|-1031.6119|605.5451|580.5451|280.5451|405.5451|180.5451|180.5451|155.5451|255.5451|580.5451|580.5451|680.5451|530.5451|730.5451|855.5451|1097.7443|1294.1628|794.1628|494.1628|869.1628|694.1628||||719.1628|619.1628|719.1628|944.1628|1266.3417|-572.3484|-622.3484|-710.402|-837.0023|-669.6181|-863.9824|-841.1335|-859.3494|-809.3494|-932.9031|-917.2537|-867.2537|-867.2537|-717.2537|-767.2537|-1067.2537|-842.2537|-642.2537|-667.2537|-317.2537|-492.2537|-692.2537|-617.2537|-942.2537|-342.2537|-1117.2537|-1017.2537|-1267.2537|-1588.1774|418.935|1018.935|543.935|243.935|543.935|843.935|993.935|943.935|1143.935|1057.9679|1107.9679|1157.9679|1229.4341|||1204.4341|1429.4341||1483.0008|1915.001|1562.2054|1437.2054|2191.0063|1362.1385|1387.1385|1367.8946|1217.8946|467.8946||842.8946|892.8946|517.8946|692.8946|717.8946|1117.8946|1094.6861|1335.3069|1160.3069|1608.0465|1085.4856|1035.4856|735.4856|1160.4856|1245.395|1295.395|1688.9173|1166.2367|791.2367|891.2367|941.2367|1122.5808|927.0164|548.0561|498.0561|523.0561|598.0561|498.0561|623.0561|798.0561|598.0561|823.0561|523.0561|198.0561|423.0561|473.0561|448.0561|823.0561|898.0561|923.0561|898.0561|1126.6032|1084.5421||641.666|491.666|441.666|516.666||||281.666|391.666|391.666|491.666|416.666|691.666|666.666|541.666|491.666||566.666|616.666|666.666||941.666|1118.2685|966.2713|1090.9723|815.9723|1015.9723|965.9723|855.9723|940.9723|1065.9723|940.9723|1115.9723|1675.1604|981.26||1031.26|1196.26|1371.26|1482.2231|1301.9882|-271.3418|-481.3418
06642|1073264|/equities/indah-prakasa-sentosa|JKSE|-694.675|-704.6251|-721.8751|-801.7789|-809.7449|||-954.321|-810.3704|-796.5813||-766.8246|-1059.7976|-859.3818|-981.0175|-972.3278|-680.5706|-910.2738|-767.6236|-1013.7538|428.9888||178.9888|203.9888||703.9888|703.9888|553.9888|553.9888|653.9888|650.7563|750.8727|966.3916|957.3749|1095.1737||945.1737|1201.1619|621.533|817.1534|847.677|810.2538|660.2538|620.2538|861.8313|626.0771|916.0771|537.7813|545.5169|419.1145|419.1145|519.1145|655.5167|707.9039|||823.3507|742.3277|957.5369|||837.5369|1034.2797|534.2797|534.2797|664.2797|834.2797|844.2797|1091.4766|804.3961|704.535||249.535|244.535|229.535|244.535|412.925|249.3365|-85.6053|-165.6053|-155.6053|-185.6053|-170.6053|-160.6053|-195.6053|-145.6053|-125.6053|-130.6053|-120.6053|-85.6053|-65.6053|-70.6053|-70.6053|-65.6053|-145.6053|-171.8523|-123.4834|-137.3607|-142.3607||||-142.3607|-157.0182|-162.0182|-157.0182|-152.0182|-157.0182|-162.0182|-162.0182|-192.0182|-224.6353|-229.6353|-259.6353|-317.2715|-323.8479|-298.8479|-298.8479|-388.8479|-381.1998|-421.1998|-396.1998|-396.1998|-351.1998|-266.1998|-436.1998|-351.1998|-266.1998|-251.1998|-281.1998|-386.1998|-291.1998|-301.1998|-216.1998|-116.1998|-346.1998|-246.1998|-216.1998|-126.1998|-21.1998|-116.1998|-396.1998|-354.9997|-274.9997|-403.6535|-323.254|-353.1777|-300.5897|-310.2525|||-365.2525|-321.6375||-329.8745|-299.8745|-229.8745|-369.8745|-294.8745|-309.8745|-345.4321|-314.7663|-279.7663|-219.7663||-174.7663|-294.7663|-294.7663|-294.7663|-294.7663|-349.7663|-381.0765|-366.3913|-296.3913|-296.3913|-391.3913|-392.8035|-397.8035|-292.8035|-382.8035|-402.2733|-381.2769|-382.8087|-342.8087|-277.8087|-142.8087|-32.8087|-362.8087|-410.7408|-468.3532|-483.3532|-634.4459|-621.2838|-573.5967|-662.186|-547.186|-397.186|-407.186|-577.186|-607.186|-619.4454|-644.7447|-677.7824|-664.3643|-681.1895|-620.489|-410.489|-453.6412||-454.9706|-411.5045|-376.736|-456.6185||||-361.3929|-371.3929|-271.3929|-261.3929|-131.3929|77.8392|87.8392|127.8392|87.8392||147.8392|157.8392|197.8392||303.276|-34.6871|-124.6871|-114.6871|-124.6871|-134.6871|-168.2817|-168.2817|-151.314|-161.314|-171.314|-181.314|-161.314|-171.314||-181.314|-161.314|-171.314|-161.314|-211.314|-121.314|-211.314
06643|101436|/equities/indal-aluminiu|JKSE|11.6079|15.6079|15.6079|15.6079|15.6079||15.6079|11.6079|35.6079|11.6245|14.5606|12.5606|16.5606|17.1417|13.1417|13.1417|17.1417|17.1417|11.1417|11.1417|17.1417|19.1417|22.3174|25.9047||26.7362|25.5032|25.5032|21.5032|-7.4714|-9.4714|-11.4714|-15.4714|-15.4714|-17.4714|-17.4714|-23.0055|-18.2371|-18.7338|-16.7338|7.2931|9.2931|7.2931|7.2931|15.2931|-12.7338|-12.7338|-10.7338|-12.7338|-14.7338|-14.515|-14.515|-14.515|-14.515|||-12.515|-14.515|-16.515|||-17.7145|-11.7145|-7.7145|-13.7145|-7.7145|-1.7145|-9.7145|-11.7145|-7.7145|-11.7145||-11.7145|-9.7145|-9.7145|-13.7145|-13.7145|-7.7145|-7.7145|-9.7145|-9.7145|-13.7145|-7.7145|-7.7145|-11.7145|-15.7145|-15.7145|-9.7145|-19.7145|-21.7145|-15.7145|-19.7145|-23.7145|-21.7145|-21.7145|-13.7145|-13.7145|-17.7145|-23.7145||||-37.7145|-25.7145|-15.7145|-19.7145|-23.8245|-22.4898|-21.8728|-25.6768|-27.6768|-27.781|-32.2088|-28.8485|-32.8485|-28.8485|-30.8485|-29.2357|-27.2357|-39.2357|-39.2357|-41.2357|-39.2357|-39.2357|-31.2357|-33.2357|-33.2357|-37.2357|-33.2357|-41.2357|-33.2357|-31.2357|-43.2357|-39.2357|-45.2357|-33.4258|-37.6921|-37.6921|-29.6921|-33.6921|-29.6921|17.003|17.003|29.003|27.003|31.003|29.7726|-11.6921|-19.6921|||-29.6921|-37.6921||-37.6921|-41.2197|-35.2197|-35.2197|-43.2197|-29.2197|-29.2197|-39.2197|-33.2197|10.2243||32.2243|28.2243|26.2243|24.2243|16.2243|26.2243|34.2243|54.2243|12.2243|24.2243|24.2243|32.2243|32.2243|54.2243|-13.6774|-31.6774|-33.7471|-35.7471|-39.7471|-39.7471|-35.7471|-27.7471|-41.7471|-17.7471|-35.7471|-35.7471|-11.7471|-23.7471|-33.7471|-22.2259|-20.2259|-22.2259|-6.2259|-22.2259|-22.2259|-36.2259|3.5445|25.5445|39.5445|46.222|38.222|53.6408|-5.247||-19.247|-15.247|-25.247|-25.247||||-3.247|-25.247|-7.247|-23.247|-29.247|-51.247|-49.6069|-51.6069|-59.7772||-60.2004|-60.2004|-66.9335||-50.9335|-26.9335|-26.9335|-68.9335|-59.0654|-47.0654||-71.9216|-55.9864|-59.5997|-66.3074|-77.4316|-81.0365|-63.9652||-81.0367|-76.427|-94.9542|23.1876|53.1876|-17.1787|-53.1787
06644|101437|/equities/indika-energy|JKSE|-65.5288|-100.5288|-95.5288|-70.5288|-100.5288||-205.5288|-210.6102|-211.5275|-166.5275|-141.5275|-146.5275|-101.5275|-141.5275|-151.5275|-151.5275|-176.5275|-126.5275|-91.5275|-211.5275|-237.5318|-278.4982|-237.4708|-247.4708||-247.4708|-282.4708|-272.4708|-217.4708|-217.4708|-252.4708|-362.4708|-345.2774|-290.2774|-315.2774|-370.2774|-375.2774|-446.8585|-422.3368|-381.6712|-296.6712|-276.6712|-306.6712|-306.6712|-211.6712|-131.6712|-81.6712|-181.6712|-131.6712|-231.6712|-251.6712|-386.6712|-379.4883|-339.4883|||71.7523|196.7523|181.7523|||176.7523|216.7523|331.7523|221.7523|261.7523|306.7523|339.5219|378.1022|309.0486|329.0486||389.0486|277.5561|327.5647|286.9205|326.9205|393.2226|338.2226|304.8722|229.0833|237.5961|199.9186|282.7907|144.1815|217.9018|88.3308|88.3308|133.2663|93.3426|88.3426|117.1261|84.5686|87.2161|72.2161|57.2161|37.2161|57.2161|52.2161||||52.2161|57.2161|52.2161|62.2161|112.2161|110.8263|-33.9235|-28.9235|-88.9235|-68.9235|-78.9235|-108.9235|-99.9117|-104.4327|-104.4327|-114.4327|-119.4327|-124.4327|-99.4327|-114.4327|-84.4327|-119.4327|-109.4327|-129.4327|-147.943|-137.943|-150.6045|-145.6045|-162.9547|-152.9547|-117.9547|-97.9547|-137.9547|-186.6786|39.4731|89.4731|109.4731|104.4731|129.4731|149.4731|139.4731|104.4731|139.4731|141.0884|146.0884|154.6371|124.6371|||149.6371|139.6371||149.6371|159.6371|144.6371|194.6371|263.812|157.2831|185.3149|115.3149|95.3149|85.3149||150.3149|185.3149|189.0171|188.011|193.011|261.3389|161.3389|166.3389|151.3389|186.3389|106.3389|126.3389|131.3389|255.1987|93.0604|103.0604|79.3005|-24.6894|-39.6894|-44.6894|-54.6894|-64.6894|-72.5262|-87.7225|-78.526|-94.0685|-87.9636|-102.2146|-82.2146|-67.2146|-67.2146|-72.2146|-92.2146|-112.2146|-97.2146|28.2113|53.2113|73.2113|108.2113|68.2113|48.2113|68.2113|13.2113||3.2113|43.2113|53.2113|53.2113||||53.2113|53.2113|43.2113|68.2113|83.2113|108.2113|88.2113|118.2113|103.2113||88.2113|83.2113|103.2113||158.2113|118.2113|103.2113|118.2113|73.2113|73.2113|78.2113|103.2113|158.2113|150.9676|145.9676|150.9676|194.1933|185.0308||196.574|192.9979|207.9979|235.0712|210.0712|254.6975|236.2901
06645|101438|/equities/indo-acidatama|JKSE|3.9647|2.9647|2.9647|2.9647|2.9647||2.9647|2.9647|2.9647|2.9647|3.9647|3.9647|4.9647|6.4592|4.4914|6.1288|3.1288|4.1288|4.1288|4.1288|4.1288|5.9947|-3.2593|-2.2593||-3.2593|-3.3761|-3.5109|-3.6664|-3.8459|-4.0529|-4.182|-5.182|-4.182|-5.182|-6.182|-5.5561|-5.8725|-6.4535|-5.4535|-5.4535|-5.4535|-5.4535|-4.4535|-4.4535|-6.4535|-6.0232|-7.3023|1.6462|1.6462|2.6462|2.6462|2.6462|3.6462|||2.6462|3.6462|2.6462|||2.6462|3.6462|6.6462|5.6462|6.861|6.7392|5.7392|5.7392|4.7392|5.7392||5.9066|5.9066|5.9066|5.8746|4.8746|4.8746|5.8746|5.8746|5.8746|6.8746|7.8746|7.0091|7.1644|7.9199|6.9199|5.9199|5.9199|7.9199|8.5561|8.5561|8.9493|9.8468|7.8468|6.8468|7.8468|4.8468|5.8468||||5.8468|5.8468|5.8468|5.8468|4.8468|3.8468|4.8468|4.8468|7.8468|5.8468|6.8468|7.8468|5.8468|7.8468|10.8468|12.3617|11.3404|-6.3927|-6.6359|-6.6359|-6.6359|-5.8491|-6.0566|-7.0654|-6.0754|-5.587|-6.0619|-7.1099|-6.27|-8.27|-7.27|-6.27|-7.27|-8.6962|2.4827|2.4827|2.4827|2.4827|2.4827|2.4827|1.4827|2.4827|2.4827|1.4827|2.4827|5.4827|5.4827|||3.4827|6.4827||6.4827|0.4827|2.4827|2.4827|4.4827|3.4827|5.4827|5.4827|6.4827|5.4827||6.4827|8.8262|6.7746|6.7746|7.7746|6.7746|6.7746|7.7746|6.0091|7.1644|7.3435|8.5502|8.7887|9.0639|7.709|7.709|7.709|-2.4458|-3.4458|-4.4458|-4.4458|-5.4458|-5.4458|-6.4458|-6.4458|-7.4458|-6.4458|-7.4458|-6.4458|-4.4458|-4.4458|-5.4458|-4.4458|-5.4458|-4.4458|-4.4458|-6.4458|-4.4458|-5.4458|-5.4458|-6.4458|-7.5529|-6.8115||-7.8115|-6.8115|-6.8115|-7.8115||||-7.8115|-8.8115|-8.8115|-8.8115|-8.8115|-7.8115|-8.8115|-5.8115|-6.8115||-6.8115|-6.8115|-2.8115||-7.8115|-9.8115|-10.3979|-11.0745|-13.3552|-12.8131|-10.8131|-12.6305|0.6405|4.6405|8.6405|8.6405|8.6405|9.6405||10.2006|9.9237|10.6043|-1.4017|-2.4017|-3.4017|-4.4017
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|24.4686|5.4686|11.4686|17.4686|24.4686||26.4686|25.4686|28.4686|27.4686|34.4686|40.6653|27.6653|23.9215|24.6786|21.1106|20.1106|25.8775|14.8775|17.8775|19.9257|19.9257|21.7219|-1.8648||-12.8648|-17.8648|-19.8269|-19.8269|-21.8269|-21.2233|-26.0269|-22.2814|-26.2814|1.2359|4.2359|9.2359|10.2359|15.2359|30.2722|-10.3328|-13.3328|-15.4225|-13.7183|-12.7518|-16.5128|1.4692|1.4692|5.4692|6.4692|8.4692|9.4692|9.4692|12.4692|||12.4692|9.4692|12.4692|||10.4692|8.4692|10.4692|9.4692|12.4692|14.4692|15.4692|13.4692|20.1952|9.255||9.255|9.255|8.255|8.255|8.255|8.255|9.255|10.255|10.255|9.255|14.255|16.7558|15.4105|18.3582|14.8106|15.8106|10.8106|13.8106|20.32|12.1769|15.3579|12.5668|-5.9609|-7.9609|-7.9609|-4.9609|-10.9609||||-9.9609|-8.9609|-9.9609|-12.2241|0.9531|2.9531|3.9531|4.9531|4.9531|6.9531|10.9531|7.9531|7.4074|5.1239|0.6114|0.6114|0.6114|0.8208||||0.9471||||1.0928|1.1788|1.1788||1.1788|||1.197|1.197|1.197|1.197|1.197|1.197|1.197|1.4966|1.6377|1.6377|1.6377|1.6377|1.6377|2.005|2.3135|||2.6694|3.054||3.054|3.6392||4.1991|4.8451|5.0936|5.0936|5.0936|5.0936|5.0936||5.0936|7.0936|8.0936|-5.8251|-5.8251|1.1059|-2.8251|-3.8251|2.9971|0.0068|0.0079|||0.0091|||0.0105|0.0121||0.014|0.0161|0.0186|0.0215|0.0248|0.0286|0.033|0.0381|0.044|0.0507|||0.0585|0.0675|||0.0779||0.0899|0.1037|0.1197|0.1381|0.1594|0.1839||0.2122|0.2448|0.2489|0.2489||||0.2489|0.2489|0.2489|0.2489|0.2489|0.2489|0.2489|0.2489|0.2489||0.2489|-0.0975|-0.0029||-0.0034||||-0.0039|-0.0045|-0.0052|-0.006|-0.0069|-0.008|-0.0092|-0.0106|-0.0122|-0.0141||-0.0163|-0.0188|-0.0217|-0.025|-0.0289|-0.0333|-0.0385
06647|101234|/equities/indo-kordsa-tb|JKSE|110.2223|60.2223|60.2223|130.2223|168.7181||36.1468|136.1468|136.1468|136.1468|86.1468|136.1468|166.1468|66.1468|46.1468|236.1468|86.1468||136.1468|136.1468|136.1468||176.1468|176.1468||186.1468|||286.1468|293.4208|293.4208|393.4208|447.9249|197.9249||247.9249|-277.4858|-382.8683|-327.9249|-358.639|250.7876|-258.639|-258.639|-258.639|-308.639|-258.639|-258.639|-278.639|-478.639|-729.5835|278.3793|278.3793|278.3793|378.3793|||378.3793|378.3793|678.3793|||753.3793|1271.036|371.036|296.036|371.036|596.036|596.036|1056.0031|764.2343|-246.701||-266.701|-306.701|-326.701|-326.701|-386.701|-492.3473|-552.3238|-331.5274|-376.7624|-439.7259|-474.6837|-651.9427|-446.4724|||-389.1989|250.0372|-150.1975||-275.1975|-297.7544||-297.7544|||-422.7544|-512.7936||||-424.3772|-489.666|-704.2208||269.4913||469.4913|||469.4913|979.2208|333.7163||-151.4034||-128.5424|||||-148.3181|||-171.1363||-178.7957||||-178.7957|-268.7957|-268.7957|-285.1489|-438.6334|-289.9616|-126.8787|-166.3986|-150.4599||-168.9922|-194.991||-224.9896|-254.988||-294.2169|-339.481||||-391.7088||-451.9717|-696.5059|-440.1991||||||-404.0759||||||||||||-466.2414|||-537.9708||-620.7355|-593.1564|||-580.5651|-658.3443|-759.6281|-1051.4939|312.1493|||337.1493||362.1493||662.1493|662.1493||||845.7492|981.6337|||||-482.4429|||||||||||||||||||-482.4429||||||-542.4429|-542.4429||||||||||||||||||||-1512.4429
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06649|101235|/equities/indo-straits|JKSE|61.7582|77.7582|97.6008|45.6008|59.6008||102.5554|41.5554|26.5554|38.7562|34.911||37.1666|42.4614|47.9555|54.3333|57.9881|60.9881|-1.6147|-44.5995|2.3853|13.3853|22.3853|58.4445||7.0023||1.0023|2.0023|7.0023|7.0023|12.0023|7.0023|9.0023|5.0023|5.0023|11.0023|11.0023|14.0023|16.0023|20.0023|9.0023|15.0023|10.0023||13.0023||12.0023|12.0023|11.0023|13.0023|14.0023|10.0023|18.0023|||11.0023|23.0023|26.5411|||24.6409|19.6409|21.6409|27.6409|26.548|15.548|||24.548|24.548||18.548|27.548|15.548||26.548||30.548|33.548|22.548|27.548|33.548|36.548|25.548|17.548|28.548|23.548|16.548|27.548|9.548|16.548|24.548|20.548|10.548|8.548|18.548||18.548||||||18.548|18.548|19.548|1.548|9.548|9.548|19.548|24.548|24.548|17.548|14.548|25.548|38.517|17.5494|15.5494|13.5494|22.5494|20.5494|18.5494|16.5494|25.5494|25.5494||24.5494|32.5494|37.5494|38.5494|66.5186|-20.4715|0.3901||8.3901||9.005|4.005|4.005|4.005|10.005|10.005|19.005||19.6212|||-10.1783||||||-11.7441||||||5.7372|||||5.7372||5.7372|||5.7372|4.7372||4.7372|4.7372|0.7372|9.7372|20.7372|||23.7372|29.7372|28.8121||31.6127|22.6127|22.6127||26.6127||30.6127|39.6127|29.6127|29.6127|31.6127|17.6127|29.6127|38.6127|29.6127|37.6127|40.6127|42.6127|24.6127|37.6127|40.6127|44.6127|38.6127|45.6127||39.6127|34.6127|43.6127|42.6127||||54.1915|37.1915|43.0049|28.0049|39.0049|35.0825|31.6337|8.1543|9.9857||11.5219||||||-13.2945|||||||||||||||||||
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|-291.3491|-841.3491|-691.3491|-741.3491|-1016.3491||-1141.3491|-1283.2874|-1152.8316|-1227.3057|-1183.4297|-1294.3419|-1366.0806|-1316.0806|-1166.0806|-1433.2028|-1408.2028|-1258.2028|-758.2028|-1333.2028|-1550.6462|-1350.6462|-1025.6462|-950.6462||-750.6462|-1200.6462|-1125.6462|-975.6462|-1100.6462|-1575.6462|-2025.6462|-2013.9916|-1613.9916|-1838.9916|-2238.9916|-2315.1826|-2024.2492|-1852.0183|-1963.8672|-1589.8315|-1489.8315|-1664.8315|-1264.8315|-939.8315|-439.8315|-514.8315|-1039.8315|-1064.8315|-1539.8315|-1664.8315|-2014.8315|-1807.32|-1757.32|||-2004.6|-1801.3029|-1726.3029|||-1826.3029|691.2842|1491.2842|1291.2842|1141.2842|1666.2842|1766.8664|2076.192|1763.3603|1338.3603||1913.3603|2063.3603|2175.9926|2166.5299|2950.8038|2562.4659|2338.4222|1752.0256|1516.824|1216.824|1347.2969|1353.5758|1003.5758|1581.049|612.0475|562.0475|950.4394|349.088|424.088|399.088|324.088|449.088|-56.6961|-256.6961|-331.6961|-306.6961|-356.6961||||-481.6961|-481.6961|-531.6961|-556.6961|-381.6961|-256.6961|-156.6961|-306.6961|-506.6961|-381.6961|-406.6961|-442.3416|-546.9326|-593.5761|-633.934|-617.0392|-687.9299|-718.7652|-678.383|-739.4803|-750.2884|-850.2884|-750.2884|-890.4521|-715.4521|-615.4521|-665.4521|-615.4521|-640.4521|-540.4521|-490.4521|-565.4521|-690.4521|-1140.4521|493.5867|668.5867|668.5867|618.5867|768.5867|818.5867|768.5867|393.5867|718.5867|732.9847|706.3285|809.2252|694.2098|||744.2098|744.2098||669.2098|719.2098|669.2098|919.2098|1191.0904|466.0904|591.0904|341.0904|341.0904|266.0904||516.0904|516.0904|666.0904|833.7985|508.7985|733.7985|614.626|664.626|539.626|714.626|-246.8314|-246.8314|-296.8314|-171.8314|-471.8314|-221.8314|-446.8314|-496.8314|-496.8314|-596.8314|-571.8314|-671.8314|-858.8439|-744.8199|-843.0614|-860.2632|-918.5729|-1034.8604|-959.8604|-1363.3005|-1001.9085|-926.9085|-901.9085|-1176.9085|-926.9085|-1233.2035|-1058.2035|368.2624|518.2624|843.2624|843.2624|1072.9951|999.6097||750.8117|850.8117|974.0135|1102.7079||||757.3774|932.3774|821.5487|496.5487|621.5487|746.5487|796.5487|896.5487|1028.4099||-96.0872|-296.0872|-946.0872||-746.0872|-1021.0872|-1208.7699|-1008.7699|-1277.992|-1202.992|-1252.992|303.4099|653.4099|853.4099|703.4099|1053.4099|1128.4099|903.4099||878.4099|1178.4099|1403.4099|1893.3576|1707.7203|2071.408|2107.3939
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|-904.3189|-1104.3189|-1235.7526|-1369.8645|-894.8645||-669.8645|-719.8645|-744.8645|-719.8645|-594.8645|-594.8645|-219.8645|-1094.8645|-1494.8645|-1328.6898|-1351.3729|-1226.5841|-1385.4817|-1143.825|-1357.2981|-1558.4208|-1370.2933|-1508.0307||-1533.3047|-1590.3515|-1797.0854|-1722.0854|-1847.0854|-2047.0854|-1447.0854|-1222.0854|-1597.0854|-2322.0854|-2536.0601|329.4501|1304.4501|1254.4501|1254.4501|1379.4501|1679.4501|1704.4501|1704.4501|-597.0441|-722.0441|-697.0441|-797.0441|-797.0441|-647.0441|-947.0441|-1347.0441|-997.0441|-947.0441|||-972.0441|-1047.0441|-947.0441|||-1422.0441|318.7677|1043.7677|1093.7677|1293.7677|1118.7677|518.7677|793.7677|693.7677|793.7677||693.7677|1143.7677|568.7677|818.7677|1068.7677|1293.7677|568.7677|993.7677|1168.7677|968.7677|1418.7677|2035.1166|1310.7115|1273.6543|1323.6543|1432.306|1432.306|1699.298|1649.298|1992.4592|1461.4914|1169.0285|1605.6098|1183.4527|683.4527|958.4527|918.5299||||943.5299|1043.5299|1118.5299|1255.0345|996.1936|1083.108|1085.3169|1182.5965|1032.5965|-222.3961|-547.3961|-847.3961|-947.3961|-847.3961|-897.3961|-1122.3961|-1221.9955|-1151.5122|-1001.5122|-1376.5122|-1537.3218|-1438.1935|-1063.1935|-1363.1935|-1440.7913|-1190.7913|-1115.7913|-365.7913|-1040.7913|-590.7913|-565.7913|-640.7913|-1365.7913|-1365.3361|-958.1232|-608.1232|-633.1232|-958.1232|-783.1232|-308.1232|-408.1232|-733.1232|-358.1232|-408.1232|-333.1232|-208.1232|-758.1232|||-850.7191|-722.1112||-747.1112|-888.0918|-888.0918|-969.1429|-994.1429|-894.1429|-419.1429|-444.1429|-819.1429|-869.1429||760.1464|785.1464|804.0151|864.2481|876.0555|1069.4872|991.716|1098.1338|842.0775|1023.5509|986.6452|711.6452|686.6452|636.6452|611.6452|736.6452|911.6452|711.6452|961.6452|861.6452|861.6452|511.6452|811.6452|786.6452|1011.6452|1111.6452|1311.6452|1086.6452|1411.6452|1261.6452|661.6452|1461.6452|1536.6452|711.6452|1211.6452|1236.6452|911.6452|1636.6452|2311.6452|1959.0671|2009.0671|2459.0671|2559.0671||1769.1158|2000.9029|1643.3495|1505.8461||||1180.8461|1105.8461|1205.8461|1055.8461|1205.8461|1205.8461|1955.8461|1805.8461|1005.8461||1005.8461|1180.8461|1255.8461||2055.8461|1455.8461|955.8461|905.8461|980.8461|1380.8461|1805.8461|1105.8461|1355.8461|1380.8461|1155.8461|1955.8461|2030.8461|1830.8461||2005.8461|1955.8461|2805.8461|3458.176|2433.176|2333.176|2683.176
06652|101441|/equities/indofarma-tbk|JKSE|-337.0211|-334.6397|-410.3535|-337.8462|-317.8462||-437.8462|-484.0534|-443.1385|-489.7752|-481.279|-503.3989|-488.1526|-514.7914|-572.067|-576.2079|-606.2079|-536.2079|-526.2079|-526.2079|-546.2079|-406.2079|-266.2079|-636.2079||-586.2079|-726.2079|-606.2079|-726.2079|-876.2079|-936.2079|-756.2079|-936.2079|-1076.2079|-1158.3168|-1212.6733|-1285.7768|-1288.5887|-1425.6792|-1513.476|-1467.4723|-1491.3142|-1552.0933|-1568.5692|364.5462|764.5462|1214.5462|1689.5462|2047.5533|1102.841|662.841|712.841|982.841|-680.3891|||-800.3891|-864.8375|-894.8375|||-858.4896|-818.4896|-908.4896|-913.2572|-865.2673|-805.2673|-915.2673|-805.2673|192.841|492.841||822.841|991.355|282.0703|262.0703|372.6044|172.6044|122.6044|222.6044|192.6044|202.6044|242.6044|258.7743|261.8593|271.8593|301.7598|281.7598|261.7598|211.7598|241.7598|241.7598|291.7598|298.5156|268.5156|258.5156|218.5156|278.5156|188.5156||||258.5156|268.5156|358.5156|388.5156|458.5156|498.5156|524.3805|564.3805|534.3805|604.3805|528.5159|577.1338|510.9236|569.9118|656.8213|675.5631|733.1216|643.1216|773.1216|453.1216|503.1216|673.1216|650.2865|-574.1263|-560.915|-520.2865|-499.5614|-467.1862|-540.9841|-526.7876|-506.7876|-476.7876|-556.7876|63.3265|273.3265|353.3265|333.3265|403.3265|253.3265|323.3265|353.3265|273.3265|473.3265|533.3265|583.3265|603.3265|681.1459|||694.8689|744.8689||827.1564|848.1647|778.1647|938.1647|1088.6515||968.8287|819.7493|-441.9997|-541.9997||-441.9997|79.7493|229.7493|399.7493|579.7493|545.8645|568.8822|451.0179|259.4437|180.3114|150.3114|170.3114|240.3114|85.3114|80.3114|-39.2164|-89.2164|-103.0232|-98.0232|-98.0232|-88.0232|-113.0232|-130.6036|-125.3119|-128.6291|-138.6105|-148.5891|-161.6412|-173.5195|-158.5195|-163.5195|-158.5195|-148.5195|-213.5195|-188.5195|58.2361|133.2361|248.157|-58.2606|-58.2606|-68.2606|-58.2606|-68.2606||-68.2606|-58.2606|-33.2606|-128.2606||||-152.993|51.1706|66.1706|56.1706|56.1706|106.1706|126.1706|156.1706|161.1706||176.1706|198.6584|204.0963||204.0963|209.0963|261.6046|236.6046|206.6046|261.6046|319.2927|199.2927|244.2927|259.2927|234.2927|269.2927|344.2927|328.9916||380.3749|379.8419|294.8419|334.8419|334.8419|334.8419|299.8419
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|216.7484|266.7484|316.7484|361.6327|359.5762||-34.2339|-234.2339|-259.2339|-309.2339|-234.2339|-134.2339|-159.2339|-334.2339|-402.3372|-327.3372|-352.3372|-402.3372|-461.2477|-436.2477|-519.7089|-494.8564|-545.9882|-507.4807||-357.4807|-532.4807|-535.5547|-527.3216|-452.3216|-452.3216|-477.3216|-452.3216|-527.3216|-861.3326|-599.6145|-482.2475|-492.0163|-454.9248|-404.9248|-304.9248|-329.9248|-279.9248|-229.9248|-404.9248|-378.7594|-437.9916|-445.0332|-420.0332|-394.2691|-447.2335|-504.5002|-442.451|-467.451|||-442.451|-467.451|-367.451|||-492.451|-467.451|-242.451|-467.451|-472.0589|-452.3756|-482.6007|-357.6007|5.0619|55.0619||80.0619|180.0619|105.0619|130.0619|230.0619|180.0619|180.0619|380.0619|305.0619|230.0619|330.0619|355.0619|305.0619|355.0619|430.0619|415.8463|-239.1875|-289.1875|-214.1875|-339.1875|-239.1875|-189.1875|-214.1875|-264.1875|-439.1875|-389.1875|-364.1875||||-428.8702|-404.4657|-421.4482|-271.4482|-421.4482|-490.8626|-365.8626|-440.8626|-516.3799|-542.5916|-417.5916|-485.608|-460.608|-460.608|-560.608|-460.608|-585.608|-624.0621|-524.0621|-549.0621|-738.3409|-770.201|-693.5012|-840.5783|-650.8817|-550.8817|-550.8817|-550.8817|-675.8817|-475.8817|-400.8817|-275.8817|-500.8817|-825.8817|301.1|626.1|618.9917|418.9917|543.9917|599.5264|499.5264|474.5264|532.3972|582.3972|582.3972|815.266|726.0459|||426.0459|476.0459||679.0915|637.4132|505.6691|555.5797|499.5478|399.5478|549.5478|723.5167|473.0147|198.0147||173.0147|123.0147|148.0147|198.0147|198.0147|448.0147|398.0147|439.039|364.039|314.039|389.039|358.6241|433.6241|408.6241|333.6241|383.6241|458.6241|408.6241|458.6241|567.6432|513.8327|488.8327|463.8327|688.8327|-37.3809|-337.3809|-187.3809|-287.3809|-137.3809|-137.3809|-237.3809|-162.3809|-312.3809|-512.3809|-612.3809|-612.3809|-562.3809|-412.3809|-512.3809|-562.3809|-562.3809|-512.3809|-687.3809||-962.3809|-1037.3809|-1112.3809|37.2089||||462.2089|787.2089|622.916|697.916|697.916|447.916|447.916|647.916|786.0264||661.0264|686.0264|761.0264||686.0264|898.2997|897.0766|761.4925|786.4925|997.876|895.2616|870.2616|820.2616|845.2616|645.2616|1020.2616|1114.7249|1165.6821||1140.6821|1015.6821|1290.6821|1490.6821|1504.6332|1834.7289|1384.7289
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|-154.1728|-229.1728|-254.1728|-354.1728|-479.1728||-479.1728|-529.1728|-572.1224|-534.1797|-500.5693|-375.5693|-400.5693|-500.5693|-528.5415|-535.2254|-460.2254|-560.2254|-631.0293|-673.303|-662.465|-607.6519|-713.6368|-631.1194||-704.1763|-700.0111|-947.1282|-723.5939|-598.5939|-498.5939|-398.5939|-323.5939|-598.5939|-723.5939|76.9032|226.9032|226.9032|226.9032|201.9032|301.9032|401.9032|476.9032|-198.5939|-448.5939|-512.2552|-537.2552|-552.6022|-457.8827|-457.8827|-482.8827|-557.8827|-532.8827|-407.8827|||-407.8827|-682.8827|-530.2493|||-574.3261|-610.8161|-435.8161|-510.8161|-560.8498|-510.8498|-647.1344|-603.4243|-678.5235|-553.5235||72.494|222.494|222.494|297.494|447.494|372.494|172.494|872.494|397.494|272.494|397.494|472.494|372.494|622.494|547.494|741.3392|-345.4551|-395.4551|-320.4551|-495.4551|-420.4551|-345.4551|-220.4551|-195.4551|-320.4551|-370.4551|-345.4551||||-445.4551|-320.4551|-370.4551|-445.4551|-486.1021|-473.387|-416.4081|-520.3658|-520.3658|-357.9574|-382.9574|-484.1816|-453.8634|-446.7655|-596.2679|-525.393|-525.393|-550.393|-475.393|-550.393|-475.393|-550.393|-575.393|-525.393|-275.393|-375.393|-475.393|-450.393|-425.393|-175.393|-225.393|-75.393|-375.393|-650.393|436.0304|497.3427|565.2031|557.4645|482.4645|457.4645|482.4645|482.4645|582.4645|607.4645|607.4645|779.7667|684.3462|||630.0148|747.1325||755.3452|871.5522|783.7537|833.7537|808.7537|808.7537|958.7537|1412.985|1202.4827|-324.797||-424.797|-499.797|-610.3427|-756.1647|173.4274|398.4274|373.4274|323.4274|323.4274|273.4274|573.4274|527.9932|620.9776|420.9776|395.9776|520.9776|620.9776|670.9776|632.8587|640.7986|836.32|486.32|636.32|864.0231|-172.5258|-422.5258|-322.5258|-472.5258|-297.5258|-472.5258|-647.5258|-447.5258|-522.5258|-697.5258|-797.5258|-824.3074|-774.3074|-524.3074|-649.3074|-799.3074|-924.3074|-924.3074|-949.3074||-1274.3074|-1099.3074|-1262.6623|-1277.1104||||-762.0083|-462.0083|-637.0083|-662.0083|-637.0083|-712.0083|-660.0096|-690.2494|-815.2494||-881.057|-836.7966|-967.4576||-907.8535|-782.8535|-757.8535|-857.8535|-882.8535|-632.8535|-757.8535|-807.8535|-707.8535|-582.8535|-882.8535|-607.8535|-432.8535|-582.8535||-682.8535|-1182.8535|-707.8535|-532.8535|-782.8535|-582.8535|-632.8535
06655|1179330|/equities/indointernet-tbk-pt|JKSE|-913.7626|-718.7626|-518.7626|-1013.7626|-1146.8415||-1223.0864|-1192.9843|-1386.9049|-1287.5849|-1027.5849|-1017.5849|-1237.5849|-1305.6749|-1375.0094|-1535.7801|-1530.9001|76.6604|456.6604|866.6604|1673.6467|-172|-1047|605||0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06656|101444|/equities/indomobil-mult|JKSE|29.1328|25.1328|35.1328|33.1328|11.1328||5.1328|7.1328|5.1328|19.1328|33.1328|35.1328|43.1328|59.1328|56.3414|50.3414|48.3414|50.3414|46.3414|48.3414|58.3414|56.3414|58.3414|84.3414||-48.0651|-40.0651|-34.0651|-28.0651|-28.0651|-46.0651|-44.0651|-44.0651|-72.0651|-72.0651|-94.1521|-76.7909|-99.7017|-75.7017|-49.7017|-49.7017|-75.7017|-70.0404|0.8407|26.8407|34.8407|34.8407|38.8407|44.8407|48.8407|32.8407|32.8407|34.8407|36.8407|||50.8407|46.8407|30.8407|||28.8407|54.8407|74.8407|82.0471|70.0471|76.0471|84.0471|58.0471|64.0471|64.0471||70.0471|91.5158|79.5952|81.2252|94.5676|85.1934|101.9154|109.5947|82.1477|99.0166|50.173|65.7381|68.8516|53.675|41.4219|39.4219|39.4219|39.4219|40.1791|54.3605|33.6084|27.6084|31.6084|31.6084|23.6084|33.6084|31.6084||||29.6084|27.6084|33.6084|25.6084|29.6084|33.6084|43.6084|43.0866|47.5295|47.5295|53.8897|53.8897|47.8897|49.8897|57.8897|73.8897|102.4141|-51.4922|-55.5631|-55.5631|-57.5631|-65.1113|-64.9745|-75.0475|-66.1084|-52.1084|-46.1084|-36.1084|-36.1084|-28.1084|-48.1084|-54.1084|-62.1084|12.1406|30.1406|44.1406|58.1406|40.1406|44.1406|54.1406|62.1406|52.1406|72.1406|84.5067|74.5067|76.2001|93.1389|||29.1389|27.1389||23.1389|27.1389|27.1389|45.1389|-46.4614|-40.4714|-44.4614|-52.5293|-48.3288|2.4789||18.4289|18.4289|24.4189|24.4189|32.3889|44.3589|52.339|60.717|38.777|40.767|40.767|64.755|38.5321|42.5221|39.4674|39.4674|37.4774|39.4674|45.4574|33.4874|37.4774|43.4574|61.4074|80.6809|70.3903|51.6011|40.8278|30.6932|31.3613|30.3713|38.1084|35.3727|35.3727|37.2308|29.2508|21.2808|28.2608|33.2408|39.2786|32.7434|-12.3449|-15.3349|-17.3349||-17.3349|-16.3349|-18.3249|-23.3149||||-24.2225|-28.5226|-28.5226|-31.7545|4.185|13.155|14.155|17.1449|14.155||21.1349|31.1049|26.125||33.1049|24.125|24.125|25.125|22.1349|22.1349|22.1349|22.1349|31.1049|36.0949|32.1049|41.0749|40.0849|41.0749||41.9821|43.9821|46.9721|60.0992|42.1492|37.5418|30.5618
06657|101445|/equities/indomobil-suks|JKSE|-155.9|-170.9|-140.9|-150.9|-215.9||-245.9|-200.9|-270.9|-248.1538|74.3695|154.3695|179.3695|209.3695|234.4712|229.4712|243.0436|247.7869|217.7869|237.7869|232.7869|202.7869|232.7869|348.6003||-100.177|-120.177|-125.177|-60.177|-75.177|-185.177|-200.177|-195.177|-245.177|-319.8196|-313.0611|-315.8397|-324.8151|-332.8636|-301.2151|-231.2151|-266.2151|19.0607|114.0607|219.0607|264.0607|289.6854|282.3622|342.3622|304.0718|278.9104|268.9104|278.9104|273.9104|||288.9104|293.9104|183.9104|||223.9104|258.9104|293.9104|328.1658|282.7503|307.7503|447.4042|232.3895|208.9438|223.9438||233.9438|263.589|279.141|249.141|279.141|249.141|229.141|289.141|257.4703|375.8629|140.8629|138.3033|159.5808|127.7855|98.7446|98.7446|98.7446|103.7446|115.6668|137.1155|-30.0717|-55.0717|-55.0717|-40.0717|-70.0717|-45.0717|-55.0717||||-85.0717|-76.2112|-71.2112|-76.2112|-71.2112|-66.2112|-56.2112|-51.2112|-66.2112|-51.2112|-66.2112|-56.2112|-66.2112|-71.2112|-76.2112|-51.2112|-81.2112|-71.2112|-41.2112|-41.2112|-106.2112|-121.2112|-116.2112|-171.2112|-189.6667|-177.3078|-153.8718|-103.8718|-128.8718|-83.8718|-153.8718|-143.8718|-173.8718|43.8602|93.8602|123.8602|163.8602|78.8602|88.8602|108.8602|108.8602|118.8602|163.8602|163.8602|158.8602|168.8602|285.4156|||155.1387|95.1387||70.1387|65.1387|105.1387|150.1387|10.1387|35.1387|55.1387|70.1387|65.1387|25.1387||64.3687|78.6587|83.4188|64.3687|88.1887|131.0587|127.4437|113.1536|65.5236|75.0537|79.8137|103.6337|51.2337|60.7636|46.4736|60.7636|65.5236|51.2337|51.2337|60.7636|79.8137|32.1837|70.2836|113.1536|146.5037|134.5719|63.1219|63.1219|67.8819|72.6419|86.9319|77.4119|82.1719|82.1719|39.3019|34.5419|72.6419|110.7519|153.6219|166.2691|54.4378|66.1105|61.6606||67.2594|56.7894|60.5994|72.0293||||60.5994|60.5994|52.9693|43.4494|51.0694|62.4993|72.0293|91.0794|86.3194||62.4993|62.4993|-70.3932||5.3394|11.0594|7.2493|37.7294|47.2594|60.5994|43.4494|49.1593|67.2594|81.5494|62.4993|95.8394|133.9494|105.3694||100.6094|105.3694|143.4794|168.1112|-57.7355|-72.9755|-84.4155
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|-11.5007|-11.5007|-10.5007|-13.5007|-12.5007||-13.5007|-12.8474|-11.8474|-11.8474|-12.8474|-14.0932|-14.0205|-14.0205|-16.7929|-16.9148|-17.518|-16.518|-13.518|-14.518|-13.518|-13.518|-11.518|-10.518||-10.518|-10.518|-10.518|-10.518|-13.518|-14.518|-9.518|-15.518|-18.518|-26.5151|-20.5151|4.3318|7.3318|11.3318|9.3318|9.3318|9.3318|11.3318|13.3318|10.3318|10.3318|11.3318|17.3318|19.3318|18.229|20.5719|18.9496|17.9496|17.9496|||15.9496|19.9496|20.9496|||22.9496|22.9496|20.9496|15.9496|17.9496|17.9496|18.9496|20.9496|17.9496|21.9496||22.0188|25.3772|18.3772|17.3772|22.3772|22.3772|23.0891|19.9105|20.8198|20.869|18.7441|16.7441|17.7441|19.7441|15.7441|16.7441|17.7441|17.7441|17.7441|17.7441|16.7441|16.7441|16.7441|22.7441|-10.8986|-18.8986|-15.8986||||-13.8986|-15.8986|-17.6907|-17.297|-19.3042|-19.5817|-22.0559|-26.3337|-24.7364|-22.7364|-21.7364|-20.7364|-20.7364|-22.7364|-21.7364|-21.7364|-24.7364|-23.7364|-18.7364|-18.7364|-18.7364|-19.7364|-23.7364|-22.7364|-22.7364|-24.7364|-23.7364|-20.7364|-20.7364|-18.7364|-19.7364|-22.7364|-22.7364|-24.7364|-17.7364|-16.7364|-14.7364|-14.7364|-13.7364|-12.7364|-7.7364|-10.7364|-13.7364|-14.7364|-14.7364|-13.7364|-14.7364|||-16.7364|-18.3497||-18.6727|-19.5839|-23.2507|-19.1354|-18.2306|-22.2306|-26.9584|-26.952|-28.3292|-30.8338||-24.8338|-26.8338|-22.8338|-23.8338|-24.8338|-26.8338|-26.8338|-25.8338|-27.8338|-33.0774|-32.6662|-31.8841|-36.4048|-35.5824|-38.0182|-37.8671|-40.3496|-38.3496|-40.3496|-46.8471|-39.8471|-37.9005|-39.1544|2.6221|15.6221|29.6221|64.4816|8.4816|8.4816|7.4816|7.4816|6.4816|6.4816|6.4816|8.4816|12.4816|12.4816|19.4816|23.3634|29.9193|15.253|15.9843|15.328||19.2631|18.5344|19.7704|20.1966||||21.6697|20.6697|23.6697|23.6697|16.6697|24.6697|20.6697|21.6697|14.6697||15.6697|23.6697|26.6697||16.6697|12.6697|11.6697|20.6697|16.6697|16.6697|10.6697|19.6697|22.6697|28.6697|24.6697|22.6697|28.526|25.526||32.526|23.526|31.526|34.526|30.526|37.526|36.526
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|-26.2695|-26.2695|-26.2695|-34.2695|||15.6578|19.6578|19.6578|19.6578|35.6578|25.6578|27.6578|37.6578|43.6578|43.9897|38.4744|44.4744|48.4744|49.2589|49.2589|61.0007|43.0007|43.0007||43.0007|43.0007|43.0007|45.0007|39.0007|31.0007|35.0007|41.0007|41.0007|57.0007|61.0007|31.0007|29.0007|31.0007|49.0007|49.0007|47.0007|47.0007|65.0007|64.847|83.1312|89.2207|49.2207|53.2207|43.2207|45.2207|53.0453|53.0453|57.5907|||33.1096|47.1096|41.1096|||47.1096|35.1096|51.1096|44.8305|48.8305|58.8305|54.8305|50.8305|73.4967|57.227||30.9927|32.7062|24.7062|-10.6118|-24.6118|-16.8404|-16.8404|-22.8404|-23.7774|6.9131|6.9131|6.9131|13.9131|3.9131|7.9131|18.9131|17.7074|21.1104|21.1104|22.8966|23.8807|28.4008|33.5146|22.5146|22.5146|32.5146|||||26.5146|18.5146|26.5146|28.5146|-16.8643|-18.8643|-9.8643|-8.8643|-7.8643|-3.8643|-11.8643|-16.8643|-22.8643|-22.8643|-25.8643|6.7611|7.7611|18.7611||29.7611|29.7611|29.7611|52.3397|-22.0843|0.0715|7.0715|7.0715|8.0715|-12.2397|-14.2397|-26.2397|-16.2397|-16.2397|-26.2397|-16.196|-13.196|-14.196|-20.196|-26.8031|-20.1574|-21.6431|-21.5449|-16.5449|-21.5449|-18.5449|-25.5449|-18.7056|||-22.045|-27.4365||5.2056|14.2056|13.2056|15.2056|10.2056|1.2056|13.2056|12.2056|13.2056|18.2056||21.2056|25.2056|24.2056|23.2056|30.2056|41.2056|54.5065|42.8536|43.2929|44.2929|43.2929|-18.3214|-39.3214|-35.3214|-33.3214|-38.3214|-41.3214|-47.3214|-59.6401|-56.5847|-57.8285|9.2874|23.2874|37.2874|47.2874|45.2874|49.2874|53.2874|60.7932|43.3768|47.8193|44.8685|72.6944|26.5651|18.5651|18.5651|24.5651|28.5651|34.4213|33.7938|39.9543|57.2935|-22.66||-23.66|-22.66|-20.66|-30.66||||-33.66|-38.8799|-30.8799|-34.8799|-30.8799|-39.8799|-34.8799|-28.8799|-37.8799||-30.8799|-22.8799|-25.8799||-57.8799|-50.8799|-52.2845|-58.0591|-66.6836|-64.0964|-61.6882|-56.6787|-63.0138||-65.5929|-62.4533|-63.4462|-56.9763||-62.7035||-65.8597||-53.8597|-53.3514|-37.3514
06660|943994|/equities/indo-prima-prope|JKSE||||-20.4588|11.3505||||||||||||||||||||||19.789||||11.914||21.914|11.914|19.914||||||22.9776|26.5127|28.1785|28.1785|26.1785||26.1785|28.1785|18.1785||36.1785|34.1785|34.1785|||||||||||32.1785|||||38.1785||36.1785||-28.0849||||-30.0849||||||||||||||||||-32.0849||||||||-14.0849||||||||-60.0849|||||||||||||-59.1749||||||||||||||||||||||||-68.2788||||||||||||||||||||||||||||||||||||||||||-78.7832||||||||||||||||||||-80.7499||||||||||||||-92.2498||||||||||||||||||||||||||||
06661|101434|/equities/ind-air-transp|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|0|0||0|0|0|||0|0|0|0|0|0|0||0||||0|0|0||||0|0|0|0|||0|0|0|0|0||||||0|||0|0|0|0||||0|0|0||0|0|0||0|0|0||0|0|0||||||0||0||0|||0||||0||0|0|0|0|0|0|0|0|0|0|0||0|0||||0|||0|0|0|0|0|||0|0||||0||0||0|0|||||0|0|0|0||||0|0|0|0|||0|0||||0||||||||0|0|0||0|||0|||0|0|0|0||0|0
06662|102970|/equities/indonesian-p-p|JKSE||63.0694|38.0694||68.0694||73.3173|78.3173|142.6738|58.2774|75.3201|71.3309|82.3049|87.4672|115.1464|-53.5101|-53.5101|-53.5101|||43.3754||23.3754|33.3754||-8.5101|-18.5101|-18.5101|-38.5101|-37.5116|-40.7827|-47.6338|||-54.9621||||||-70.916|-30.916|-20.916|-40.916||-20.916|-20.916|-20.916|-65.916|-73.2579|46.7077|43.1571||53.1571|||53.1571|45.4902|||||50.4902|58.2579|67.2207|72.7778|72.7778|92.7778|92.7778|87.7778|102.7778||97.6185|77.6185|102.6185|137.6185|107.6185|87.6185||137.6185|-74.6027|-62.717|-67.717|-87.717|-73.154||-23.154|-18.154|-18.154|4.8124|14.8124|14.8124|64.8124||64.8124|84.0143||96.9396|120.1527||||||-13.1664||-43.1664|-43.1664|||||-43.1664|-38.1664||-43.1664||-43.1664|-38.1664|-78.1664||-33.1664|-43.1664||-38.1664|-33.1664||||-38.1664||||-38.1664|-38.1664||-38.1664||-38.1664|15.1527|60.1527|55.1527|55.1527|60.1527|60.1527|55.1527|63.6377|71.1204|||||||71.3546||66.3546||66.3546|66.3546|-33.1664|-33.1664||-33.1664||-33.1664||-33.1664|-33.1664|-33.1664|-33.1664|-33.1664|-33.1664|-33.1664|-33.1664|-38.1664|-33.1664|-33.1664||-33.1664|-33.1664|-33.1664|-33.1664|-38.1664|-163.1664|-154.4966|-139.4966|-139.6115|-149.1671|-140.6967|-135.6967|-135.6967|-180.6967|-176.1885|12.4371|12.4371|22.4371|57.4371|112.4371|147.4371|207.4371|242.4371|214.6204|164.6204|253.7928|157.7529|172.7529|157.7529||157.7529|157.7529|157.7529|187.7529||||162.7529|167.7529|157.7529|157.7529|132.7529|182.7529|152.7529|152.7529|152.7529||157.7529|167.7529|172.7529||231.8498|||171.8498||171.8498|156.8498|161.8498|191.8498|161.8498|161.8498|206.8498|261.8498|161.8498||161.8498|161.8498|161.8498|161.8498|181.8498|206.8498|166.8498
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|-86.9716|-81.9716|-96.9716|-86.9716|-101.9716||-121.9716|-123.8134|32.9563|32.9563|47.9563|67.9563|82.9563|72.9563|72.9563|117.9563|82.9563|92.9563|97.9563|97.9563|132.9563|127.9563|197.065|153.5365||-73.6989|-68.6989|-63.6989|-58.6989|-58.6989|-73.6989|-53.6989|-48.6989|-83.6989|-138.6989|-141.191|-146.5666|-141.6051|-106.6051|-76.6051|-56.6051|-61.6051|-66.6051|-51.6051|-106.6051|-117.2849|-107.2849|-118.9825|-114.9472|-124.9472|-139.939|-153.0936|-133.0936|-158.0936|||-182.9927|-163.3888|-173.3888|||-183.3888|-196.4102|-213.5502|-210.4425|-245.5596|-230.5596|-262.3764|-244.4728|-269.7763|23.4526||88.4526|123.4526|108.4526|123.4526|138.4526|163.4526|143.4526|163.4526|150.7145|171.786|89.1125|89.1125|89.1125|116.6682|102.1471|102.1471|108.0123|113.0123|108.0123|113.0123|108.0123|103.0123|118.0123|118.0123|88.0123|103.0123|98.0123||||138.0123|73.0123|128.0123|240.0142|101.1702|99.5723|114.5723|104.5723|99.5723|114.5723|114.5723|134.5723|-43.1714|-53.1714|-48.1714|-68.1714|-68.1714|-103.1714|-88.1714|-118.1714|-125.5092|-125.5092|-138.4722|-139.1987|-148.7556|-153.7556|23.3127|43.3127|28.3127|48.3127|58.3127|68.3127|38.3127|53.3127|103.3127|118.3127|123.3127|98.3127|118.3127|133.3127|123.3127|113.3127|143.3127|143.3127|148.3127|153.3127|133.3127|||173.3127|193.3127||183.3127|198.3127|228.3127|148.3127|123.3127|148.3127|168.3127|183.3127|88.3127|143.3127||198.3127|258.3127|336.13|-106.0459|-266.0459|-268.8991|-314.6913|-335.99|-355.373|-385.2381|-411.6209|-406.4856|-421.7832|-386.7832|-411.7832|-441.7832|-381.1601|-296.1601|-251.1601|-366.1601|-399.2232|-405.6422|-374.3948|-289.3017|-303.0404|-322.9312|-312.8053|-299.0061|-305.9685|-313.6176|-338.5432|-318.5432|-333.5432|-338.5432|-343.5432|-394.2806|-450.9007|-369.5008|-392.4271|-407.4271|-472.4158|-546.0567|-522.3732||-650.8152|-686.1329|-699.8333|-709.8333||||-824.8333|-724.8333|-774.8333|-818.6538|-874.6006|-840.3765|-720.3765|-770.3765|-870.3765||-907.3575|-855.0279|-955.4169||-950.481|-1044.0165|-901.9421|104.6685|274.6685|464.6685|384.6685|624.6685|884.6685|996.5405|1037.9314|1078.3824|1207.2031|1107.2031||1157.2031|1107.2031|1453.0919|953.0919|253.0919|413.0919|633.0919
06664|101446|/equities/indopoly-swaka|JKSE|-16.4061|-18.2763|-22.3188|-22.3213|-23.3213||-23.3213|-27.9906|-21.9906|-24.9906|-21.1814|-24.1324|-24.0313|-25.0313|-29.2669|-25.3018|-21.3018|-29.3018|-24.3018|-22.3018|-17.3018|-17.3018|-18.3018|-19.3018||-18.3018|-22.3018|-28.3018|-28.3018|-26.3018|-23.3018|-23.3018|-26.3018|-19.3018|-37.3018|3.6944|14.6944|22.6944|20.6944|23.6944|32.6944|18.6944|20.6944|28.6944|32.6944|27.6944|31.6944|32.6944|37.6944|41.6944|48.7243|49.6434|55.0885|65.9611|||37.9611|53.5394|20.5394|||20.5394|45.8147|21.9016|8.4812|5.4812|6.4812|7.4812|7.4812|7.8244|8.6051||8.0977|7.0977|8.0977|8.0977|8.0977|9.0977|7.6301|9.6301|-1.4038|-3.4038|-3.4038|-5.4038|-6.4038|-6.4038|-9.4038|-8.4038|-7.4038|-9.4038|-12.4038|-11.0696|2.5634|3.5634|3.5634|3.5634|4.5634|5.5634|5.5634||||5.5634|4.5634|5.5634|5.5634|4.5634|7.5634|9.5634|11.5034|6.5034|6.5034|7.9654|8.2678|8.6167|8.5192|8.5222|9.0226|9.0226|9.0226|9.0226|8.0226|9.0226|13.0226|-3.9522|-1.9522|-1.9522|-3.9522|-6.9522|-7.9522|-7.9522|-7.9522|-6.9522|-4.9522|-9.9522|2.3642|7.3642|9.3642|9.3642|7.3642|10.3642|11.2167|11.2167|9.2167|11.2167|12.2167|11.2167|8.2167|14.2167|||9.2167|6.2167||8.2167|7.2167|10.2167|7.2167|12.2167|23.7714|-8.0134|-6.2846|-6.3323|-8.3323||-7.3323|-6.3323|-6.1283|-6.1283|-5.1283|-6.1283|-6.3987|-7.3987|-6.3987|-6.6109|-4.6109|-4.6109|-5.6109|-6.6109|-5.7999|-6.7999|-6.7999|-6.7999|-5.7999|-8.7999|-9.7999|2.7714|3.7714|2.7714|3.7714|5.7714|8.7714|8.3333|8.3333|8.3333|9.3333|7.3333|11.3333|10.3333|13.1154|10.9446|8.9446|5.9446|7.4361|5.344|5.344|7.3633|6.3633||6.9044|6.9044|4.9044|4.5059||||5.5059|5.5872|5.5872|3.5872|4.5872|4.5872|5.5872|6.5872|6.5872||4.5872|6.5872|7.0621||7.6101|7.4137|6.4137|4.4137|6.4137|8.4137|8.4137|8.4137|8.4137|7.4137|6.4137|9.4137|10.4137|9.369||9.369|8.369|9.5027|13.657|7.9889|-5.6893|-5.6893
06665|101236|/equities/indorama-synte|JKSE|-781.0486|-909.6714|-1119.2363|-997.5803|144.3944||384.3944|84.3944|344.3944|404.3944|724.3944|1416.8012|851.6937|636.185|392.199|462.199|369.0758|390.4721|440.9293|394.1492|502.2696|402.2696|531.465|-150.6802||-150.6802|-140.6802|-190.6802|-180.6802|-240.6802|-260.6802|-370.6802|-320.6802|-450.6802|-482.3233|-546.9115|-574.5132|-480.5745|-610.5745|-430.5745|-442.0764|-442.0764|-442.0764|-552.0764|-432.0764|-524.3189|-527.291|-582.2589|-440.6833|-477.9996|-477.9996|-467.9996|-367.9996|-307.9996|||-297.9996|-167.9996|-407.9996|||-597.9996|-427.9996|-657.9996|182.5996|292.5996|292.5996|182.5996|222.5996|292.5996|392.5996||352.5996|362.5996|452.5996|202.5996|412.5996|390.5592|380.5592|420.5592|450.5592|517.1837|547.5239|387.5239|407.5239|460.9891|296.9105|493.3582|235.5198|205.5198|-31.5245|-91.5245|-161.5245|-161.5245|-41.5245|-31.5245|-31.5245|-91.5245|-151.5245||||-162.3827|-32.3827|-22.3827|-22.3827|-52.3827|-22.3827|-2.3827|-42.3827||-32.3827|-32.3827|-22.3827|-102.3827|80.9429|-12.6755|-12.6755||-52.6755|-62.6755|-72.3179|-88.4437|-102.6914|-82.6914|-100.4131|-106.6584|-86.6584|-106.6584|-66.6584|-66.6584|-106.6584|-108.8366|-90.5813|-130.5813|-167.8745|23.0452|43.0452|73.0452|43.0452|43.0452|33.0452|43.0452|23.0452|103.0452|93.0452|143.0452|173.0452|143.0452|||143.0452|173.0452||163.0452|153.0452|113.0452|113.0452|173.0452|183.0452|143.0452|173.0452|153.0452|103.0452||233.0452|233.0452|233.0452|233.0452|213.0452|182.3598|-70.4862|-30.4862|-80.4862|-70.4862|-80.4862|-60.4862|-70.4862|-60.4862|-50.4862|-70.4862|-70.4862|-20.4862|-80.4862|-150.4862|-220.4862|-309.4071|115.8336|115.8336|215.8336|205.8336|185.8336|215.8336|228.6686|198.6686|168.6686|188.6686|138.6686|128.6686|228.6686|158.6686|208.6686|228.6686|238.6686|258.6686|268.6686|288.6686|248.6686||198.6686|268.6686|308.4638|342.4582||||242.4215|282.4215|322.4215|242.4215|282.4215|302.4215|348.5633|323.6993|223.6993||233.6993|273.6993|313.6993||333.6993|383.6993|284.9713|264.9713|294.9713|374.9713|394.9713|394.9713|414.9713|414.9713|354.9713|404.9713|385.1857|320.1857||465.1857|385.1857|495.1857|471.3681|607.3478|369.0552|473.9809
06666|101447|/equities/indoritel-makm|JKSE|-129.4957|-99.4957|-99.4957|-109.4957|-99.4957||-119.4957|-99.4957|62.3306|122.3306|-99.4957|-109.4957|62.3306|62.3306|2.3306|62.3306|32.3306|32.3306|22.3306|22.3306|32.3306|92.3306|92.3306|72.3306||72.3306|72.3306|92.3306|42.3306|152.3306|170.7661|193.1916|264.0673|191.6161|298.8675|-42.9241|-152.9241|-171.0662|-165.4611|-196.6858|-206.0809|-256.0809|-156.0809|-210.8625|35.9079|95.9079|95.9079|95.9079|165.9079|85.9079|145.9079|195.9079|205.9079|225.9079|||311.0891|181.0891|131.0891|||201.0891|151.0891|141.0891|261.0891|91.0891|111.0891|161.0891|221.6413|278.4323|-159.7296||-158.1495|9.8035|69.8035|69.8035|69.8035|69.8035|-2.8744|-62.8744|-132.8744|-164.0859|-134.766|-134.766|-124.766|-124.766|-175.014|5.4536|5.4536|105.4536|135.4536|145.4536|185.4536|224.3696||172.3495|198.8648|201.6839|251.6839||||345.9252|-38.5677|-188.5677|-202.5782|-222.2056|-230.2372|-258.1856|-268.1856|-239.4621|-249.4621|-239.4621|-129.4621|-289.4621|-217.8949||-177.8949|-177.8949|-177.8949|-177.8949|-27.8949|-317.8949|-217.8949|-197.8949|-217.8949|-167.8949|-157.8949|-157.8949|-27.8949|-217.8949|-217.8949||-167.8949|-237.8949|-227.8949|-179.4862|-169.4862|-139.4862|-219.4862|-253.1229|-183.1229|-153.1229|84.2687|-83.1229|-73.1229|-163.1229|-123.1229|-223.1229|||105.1418|121.3175||134.9817|156.902|181.0407|208.8931|230.674||-54.6729|-154.6729|50.674|140.674||200.674|173.8546|200.6014|241.4632|229.9362|249.9362|303.3879|317.5824|227.5824|317.5824|127.5824|217.5824|217.5824|197.5824|207.5824|197.5824|167.5824|317.5824|325.7991|315.7991|275.7991|325.7991|525.7991|-181.6912|-301.6912|-101.6912|-51.6912|-261.6912|-287.2441|-287.2441|-317.2441|-297.2441|-267.2441|-317.2441|-287.2441|-277.2441|-167.2441|-170.6663|-176.1534|-203.2539|-354.5238|159.8351|164.4251||-8.8423|-18.7234|-118.7234|-118.7234||||-118.7234|-138.7234|-138.7234|-168.7234|157.7964|157.7964|157.7964|167.7964|167.7964|||207.7964|207.7964||317.7964|-67.6781|-127.6781|-113.0902|-108.7966|-118.7966|-118.7966|-118.7966|-118.7966||||-143.6115|-159.9065||-159.9065|||-159.9065|-159.9065|-159.9065|-159.9065
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|1498.7909|979.3742|1134.8548|724.8325|773.5819||573.5819|723.5819|838.1029|788.1029|913.1029|813.1029|738.1029|938.1029|713.1029|863.1029|838.1029|963.1029|1163.1029|863.1029|738.1029|938.1029|1238.1029|1273.7726||1294.7376|1267.2449|967.2449|967.2449|917.2449|1042.2449|642.2449|842.2449|567.2449|492.2449|642.2449|967.2449|892.2449|842.2449|942.2449|1092.2449|1292.2449|1142.2449|1192.2449|1617.2449|1698.7441|2092.7817||||2025.325|1675.1836|1800.1836|2025.1836|||1275.1836|1500.1836||||1875.1836|1475.1836|2013.8656|1356.6554|736.6554|1372.2947|687.6478|930.3628|377.9083|267.9083||347.9083|403.7403|400.085|305.4827|359.1969|79.1969|49.1969|199.1969|206.9781|176.9781|202.667|234.6158|161.1969|151.1969|161.1969|191.1969|208.6887|238.4869|210.5619|247.956|173.4108|195.8586|234.8368|-44.0382|-169.0382|-154.0382|-154.0382||||-179.6594|-192.2993|-170.3097|-180.3097|-179.0283|-189.0283|-159.0283|-179.0283|-189.0283|-139.0283|-169.0283|-169.0283|-159.0283|-159.0283|-149.0283|-189.0283|-209.0283|-229.0283|-159.0283|-239.0283|-209.0283|-189.0283|-284.0283|-299.0283|-368.4942|-345.1856|-386.513|-266.513|-286.513|-246.513|-246.513|-156.513|-166.513|-336.513|-267.8996|-258.7303|-247.7657|-278.1912|-231.5049|-261.5049|-291.5049|-291.5049|-211.5049|-161.5049|-91.5049|-121.5049|-131.5049|||-101.5049|-101.5049||-51.5049|-81.5049|-201.5049|-181.5049|-201.5049|-201.5049|-191.5049|-231.5049|-271.5049|-421.5049||-338.6596|-299.7336|163.9095|213.9095|163.9095|193.9095|214.0807|224.0807|262.7267|252.7267|212.7267|242.7267|242.7267|265.4539|286.7285|296.7285|329.6867|362.7155|363.1332|282.0119|202.0119|202.0119|232.0119|262.0119|322.0119|202.0119|262.0119|282.0119|382.0119|412.0119|493.5365|343.5365|418.696|301.1877|313.8038|283.8038|283.8038|193.8038|263.8038|394.7736|254.4453|224.4453|234.4453||184.4453|214.4453|274.4453|339.3291||||204.3291|229.3291|259.3291|249.3291|179.3291|224.3291|229.3291|339.3291|279.3291||329.3291|379.3291|379.3291||379.3291|542.3028|396.5032|459.0421|398.3697|428.3697|512.6642|307.6642|367.6642|442.6642|282.6642|387.6642|472.6642|392.6642||357.6642|322.6642|462.6642|635.9587|596.2985|606.3885|-129.7492
06668|101449|/equities/indospring-tbk|JKSE|-38.9797|-39.7843|-48.405|-46.0167|-51.0167||-31.0167|-36.0167|-41.0167|-46.0167|-36.0167|-51.0167|-65.9985|-65.9985|-52.5852|-37.5852||-57.5852|-57.5852|-67.5852|-52.5852|-72.5852|-83.5599|-85.42||-90.42|-96.4461|-108.5917|-109.1927|-114.1927|-119.1927|-114.1927|-124.1927|-116.7575|-131.7575|-136.7575|-136.7575|-142.9069|-142.9069|-132.9069|-52.9069|-127.9069|-127.9069|-92.9069|-122.9069|-112.9069|-82.9069|-112.9069|-112.9069|-117.9069|-87.9069|-137.9069|-87.9069|-117.9069|||130.9391|146.4925|66.4925|||61.4925|51.4925|66.4925|66.4925|66.4925|66.4925||66.4925|86.4925|66.4925||86.4925|91.4925|76.4925|66.4925|76.4925|86.4925|111.4925|111.4925|139.6068|147.4309|138.192|148.192|153.4908|151.5278|167.1475|187.9534|192.9534|147.9534|182.9534|212.9534|162.9534|162.9534|212.9534|187.9534|122.9534|182.9534|127.9534||||157.9534|157.9534|157.9534|277.9534|212.9534|147.9534|257.9534|337.9534|237.9534|267.9534|367.9534||-149.1263|-189.1263|-238.0065|-153.0065||-123.0065|-173.0065||-178.0065|-243.0065|-243.0065|-250.7767||-198.3962|-235.3796||-230.3796|-201.2072|-219.5066|-269.5066|-279.5066|-309.5066||-209.5066|-199.5066|-264.5066|-244.5066|-139.5066|-249.5066|-109.5066|-214.5066|-69.5066|-29.5066|-214.5066|-219.5066|||-244.5066|-199.5066||-249.5066|-159.5066|-239.5066|-109.5066|-269.5066|-253.6614|-203.0984|-163.0984|-203.0984|-253.9597||-265.7228|-248.9109|-266.051|-298.9723|-288.9723|-168.9723|-168.9723|-218.9723|-178.9723|-238.9723|-318.9723|-238.9723|-228.9723|-218.9723|-298.9723|-372.6603|135.9689|195.9689|235.9689|514.5795|-77.316||-32.316|-77.316|-85.1397|-90.1397|-98.6227|-100.3536|-100.3536|-100.3536|-105.3536|-90.3536|-120.3536|-115.3536||-140.985|58.619|93.619|147.2527|92.0224||103.6797|120.2073||141.2007|150.2316|182.5749|220.0865||||164.5229|||198.4879|151.9948|141.9948|121.9948|101.9948|146.9948||181.9948|91.9948|||121.9948|121.9948|191.9948|203.8401|224.8155|262.864|217.1043|217.1043|252.1043||287.1043|382.8127|238.902|143.902||258.902|258.902|178.902|298.902|378.3485|-8.5935|-108.5935
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||869.9988|693.2679|583.7707|461.8508|420.9816||||||||331.9019||232.7714|202.6593|135.7223|120.6184|104.6184|149.1751|129.4328|104.8456||43.668|53.963|67.8035|50.8502|36.7978|12.7978|18.7978|18.7978|21.7978|21.7978|25.7978|-11.7338|-18.7338|-23.9621|-26.6485|-21.3637|-19.1203|-19.1203|-20.2542|-22.1779|-24.936|6.8419|9.8419|9.8419|10.8419|14.8419|6.8419||||11.8419|17.8419|14.8419|18.8419|23.8419|28.8419|31.8419|30.8419|30.8419|32.8419|31.8419|32.8419|32.8419|30.8419|35.8419|47.8419|39.8419|40.8419|40.8419|40.8419|45.8419|46.8419|44.8419|19.8419|24.8419|29.8419|32.8419|39.8419|40.8419|48.8419|56.8419|44.8419|34.8419|45.8419|58.8419|77.1505|41.1505|38.5869|31.5869|37.5869|38.5869|25.5869|41.9848|-20.5314|-22.5314|-23.5314|-24.5314|||-26.5314|-28.5314||-27.7727|-28.7727|-28.7727|-25.7727|-23.7727|-32.7727|-32.3394|-33.3394|-26.3394|-32.3394||-37.007|-35.1235|-41.7578|-44.4598|-41.4598|-40.4598|-42.6075|-44.2673|-43.2673|-50.7393|-44.7393|-49.7393|-49.289|-44.289|-48.289|-38.289|-27.289|-16.289|-55.289|-57.8719|-57.8522|-64.291|-60.8358|-69.3875|-70.524|-71.7585|-80.5693|-72.5693|-80.5693|-78.8108|-79.1059|-69.1059|-65.1059|-87.1059|-100.0453|-102.0523|-119.368|-114|-96|-100|||||||||||||||||||||||||||||||||||||||||||||||
06670|1008687|/equities/industri-dan-perdagangan-bintraco|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|-0|-0|-0|-0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0002|0.0002|0.0002|0.0002|0.0003|0.0003|0.0004|0.0004|0.0005|0.0006|0.0007|0.0008|0.0009|0.001|0.0012|0.0014|0.0016|0.0018|0.0021|0.0024|0.0028|0.0032|0.0037|0.0043|||0.005|0.0057||0.0066|0.0076|0.0088|0.0101|0.0117|0.0135|0.0156|0.0179|0.0207|0.0239||0.0276|0.0318|0.0367|0.0423|0.0489|0.0564|0.0651|0.0751|0.0866|0.0999|0.1153|0.1331|0.1535|0.1771|0.2044|0.2358|0.2721|0.314|0.3623|0.418|0.4824|0.5566|0.6422|0.741|0.855|0.9865|1.1383|1.2272|1.2272|1.2272|1.2272|1.2272|1.2272|1.2272|1.2272|1.2272|1.2272|1.2272|1.2272|1.2272|1.2272|1.2272|1.2272||1.8775|1.9997|1.9997|2.4227||||2.7955|3.2255|3.7218|4.2943|4.955|5.1872|5.1872|5.1872|5.1872||5.1872|5.1872|6.1872||9.1872|6.1872|5.1872|5.1872|5.1872|5.1872|5.1872|7.1872|10.1872|14.1872|8.1872|8.1872|11.1872|10.1872||12.1872|16.1872|20.1872|25.6006|-4.4686|-8.4686|-18.4686
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|-60.2058|-58.2058|-66.2058|-70.2058|-92.2058||-94.1605|8.2885|22.2885|24.2885|36.2885|48.2885|40.2885|40.2885|52.2885|89.7175|66.5971|48.689|55.3335|53.3149|33.3149|30.3149|28.3149|37.3149||49.0486|-26.3791|-26.3791|-23.3791|-27.3791|-29.3791|-36.4131|-33.4131|-37.5854|-36.5854|-34.1755|-27.7869|-27.7869|-18.7459|-24.7459|-27.9375|-28.5433|-27.1318|-27.1318|-25.1318|-25.1318|-19.1318|-18.1318|-18.1318|-19.1318|-19.1318|-17.1318|-16.1318|-23.1318|||-23.1318|-13.1318|-16.1318|||-12.1318|-15.1318|-15.1318|-14.1318|-14.1318|-14.1318|-10.1318|-17.1318|-17.1318|-12.1318||-9.1318|-15.1318|-10.1318|-10.1318|-22.1318|-12.1318|-21.1318|-17.1318|-25.1318|-31.1318|-22.1318|-27.1318|-37.1318|-30.1318|-19.1318|-23.1318|-27.1318|-30.1318|-34.1318|-36.1318|-40.1439|-39.1439|-39.1439|-47.1439|-47.1439|-48.2448|-52.2448||||-49.3289|-58.3289|-53.1103|-52.0118|-59.2458|-49.2458|-52.2458|-51.2458|-51.4756|-51.4756|-42.4756|-40.4756|-49.3818|-49.3818|-53.9165|-53.9165|-42.9165|-50.9165|-52.9165|-61.6344|-62.0397|-57.9466|-64.9466|-60.9466|-78.3229|-69.6034|-77.6578|-87.9128|-90.2071|-90.9267|-76.9267|-62.9267|-91.9267|-104.3847|-94.3847|-97.843|-91.843|-83.843|-67.843|-79.843|-73.843|-71.843|-65.843|-67.843|-51.843|-63.843|-61.843|||-55.843|-55.843||-77.843|-96.2035|-94.7851|-88.7851|-84.7851|-86.7851|-82.7851|-70.7851|-80.7851|-74.7851||-56.7851|-70.7851|-78.7851|-88.7851|-82.7851|-78.7851|-62.7851|-66.7851|-64.7851|-62.7851|-66.7851|-66.8441|-58.8441|-78.461|-74.461|-74.4222|-64.4222|3.4666|11.4666|15.4666|15.4666|25.4666|43.4666|15.4666|13.4666|23.4666|43.4666|39.4666|39.4666|29.4666||47.4666|47.61|37.61|23.61|37.61|57.61|57.61|63.61|61.61|63.61|45.61|43.61||61.61|43.61|51.61|41.61||||63.61|49.61|41.61|41.61||43.61|41.61|51.61|37.61||59.61|41.61|63.61||63.61|43.61|25.61|45.61|59.61|23.61|41.61|15.61|35.61||37.61|41.61|37.61|39.61||23.61|43.61|45.61|43.61|53.61|27.61|43.61
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|11.6862|13.6862|13.6862|21.6862|21.6862||-30.1764|-36.8958|11.8632|25.8632|27.8632|39.2676|31.2676|26.8769|26.8769|24.2444|36.2444|-0.5355|-8.5355|-10.5355|-22.5355|-28.9256|-29.2218|-40.8713||-28.4669||-27.0003|-41.7814|-27.7814|-25.5939|-31.5315|-39.2286|17.5995|17.5995|23.5995|15.5995|21.5995|27.5995|25.5995|27.5995|33.5995|45.3442|-22.1177|-27.5204|-25.6004|-33.0005|-28.8467|-33.977|-39.2042|-43.3895|-45.6097|-37.6097|-35.6097|||-36.3923|-26.3923|-36.3923|||-30.3923|-48.3923|-48.3923|-30.3923|-30.3923|-16.3923|-26.3923|-44.3923||||-26.3923|-22.3923|-20.3923|-20.3923|-14.3923|-14.3923|-14.3923|-30.3923|-26.3923|-10.3923|-6.3923|-26.3923|-26.3923|-26.3923|||-26.3923|1.846|21.846|11.846|11.846|29.846|39.5146|-15.8349|-27.8349|-27.8349|-33.8349|||||-33.8349|-37.424|-37.424|-33.424||-43.424|-37.4462|-41.4462||7.7929|25.7929|27.7929|27.7929|29.7929|29.7929|29.7929|29.7929|29.7929|29.7929|29.7929|29.7929|39.7929|45.9149|52.9788|46.1798|46.1798|46.1798|46.1798|46.1798|66.1798|66.1798|88.1798|86.1798|48.1798|48.1798|48.1798|56.2074|49.9909|39.9909|59.9909|59.9909|59.9909|49.9909|45.9909|59.9909|59.9909|||59.9909|59.9909|||59.9909|61.7011|-25.6742|-31.7011|-46.5781|14.5669|14.5669|4.5669|24.5669||38.5669||||||38.3254||38.3254|38.3254|26.3254|||||||26.3254||||||||||||26.3254|38.1907||||38.1907|44.0662|26.588|46.588|36.588||||||||||||||||||||56.588||||60.7237|||70.7237|74.6042|108.9279|74.2591|74.2591|||74.2591||74.2591||||||74.2591|74.2591|74.2591|74.2591|74.2591|88.2591|88.2591
06673|101452|/equities/intanwijaya-in|JKSE|65.7727|75.7727|80.8916|92.1826|-32.5206||-37.5206|-47.5206|-37.5206|-32.5206|-42.5206|-47.5206|-32.5206|-42.5206|-52.5206|-32.5206|-32.5206|-37.5206|-42.5206|-47.5206|-27.5206|-27.5206|-17.5206|-17.5206||-27.5206|-42.5206|-32.5206|-12.5206|-27.5206|-52.5206|-52.5206|-72.5206|-52.5206|-97.5206|14.2579|54.2579|64.2579|79.2579|89.2579|105.1053|95.4249|70.4249|115.4249|110.4249|115.4249|138.9754|78.9754|88.9754|93.9754|78.9754|78.9754|68.9754|93.9754|||93.9754|138.9754|98.2409|||57.2692|42.2692|67.2692|65.8876|68.6373|63.6373|74.1829|59.1829|59.1829|64.1829||49.1829|54.1829|49.1829|49.1829|54.1829|54.1829|29.1829|79.1829|74.1829|79.1829|84.1829|89.1829|84.1829|84.1829|74.1829|74.1829|69.1829|54.1829|59.1829|79.1829|99.1829|155.4034|57.1962|54.0725|50.0837|66.635|-16.5747||||-21.5747|-16.5747|-16.5747|-11.5747|-11.5747|-11.5747|-11.5747|-26.5747|-16.5747|-21.5747|-31.5747|-36.5747|-41.5747|-41.5747|-51.5747|-61.2401|-61.2664|-66.2664|-64.7304|-78.1505|-79.3424|-79.3424|-77.1258|-79.376|-80.8184|-84.4059|-90.348|-85.348|-97.4819|-92.4819|-77.4819|-82.4819|-92.4819|1.0829|46.0829|61.0829|61.0829|66.0829|51.0829|56.0829|61.0829|76.0829|116.0829|139.5761|109.5761|99.5761|119.5761|||106.2417|119.0092||114.0092|89.0092|105.7799|112.246|117.3992|105.1909|125.1909|120.1909|125.1909|95.1909||140.1909|148.5989|158.5989|173.5989|182.2294|189.3032|164.7261|149.7261|-63.9916|-113.9916|-115.9916|-129.9916|29.7261|64.7261|55.7261|84.7261|114.7261|69.7261|69.7261|79.7261|149.9916|105.1827|-45.5184|-42.9059|-49.087||-49.087|-47.087|-51.087|-55.087|-57.087|-53.087|-43.087|-45.087|-53.087|-43.087|-31.087|-63.087|-73.7657|-55.7657|-29.7657|-37.7657|-27.7657||4.0744|30.0744|4.0744|32.0744||||36.0744|6.0744|30.0744|42.0744|62.9522||-8.8919|-10.9522||||-12.6372|-15.5814||-17.9016|-16.5019|||||-19.0406||||||-21.9699|-25.3499||-27.7499||-33.7499|-39.0191|-37.1678||-35.1678
06674|1025105|/equities/integra-indocabinet|JKSE|153.2799|186.0922|139.0725|139.0725|167.199||93.2034|28.2034|33.2034|48.2034|38.2034|38.2034|43.2034|38.2034|48.2034|48.2034|38.2034|48.2034|48.2034|58.2034|68.2034|53.2034|83.2034|88.2034||93.2034|120.8117|111.1288|95.7717|95.7717|95.7717|80.7717|85.7717|95.7717|90.7717|80.7717|105.7717|130.7717|115.8885|125.8885|95.8885|105.8885|120.8885|90.8885|85.8885|100.8885|100.8885|-48.2397|-43.2397|-88.2397|-78.2397|-73.2397|-78.2397|10.8885|||35.8885|35.8885|45.8885|||55.8885|55.8885|75.8885|50.8885|40.8885|50.8885|65.8885|80.8885|72.052|72.052||77.052|77.052|72.052|77.052|82.052|77.052|92.052|97.052|89.445|94.445|89.445|102.8211|88.9039|98.9039|107.0045|95.8491|85.8491|94.4413|101.8554|87.1793|69.8906|71.8906|69.8906|76.8906|76.8906|71.0661|82.884||||63.4224|59.4224|74.5259|51.3376|62.0552|34.0552|40.0552|52.2945|55.3398|56.3151|-13.0073|-11.0073|-17.0073|-19.0073|-15.0073|-41.0073|-41.0073|-44.3931|-43.0668|-39.0668|-49.0668|-49.0668|-51.0668|-49.0668|-41.0668|-35.0668|-29.0668|-19.0668|-19.0668|-15.0668|-19.0668|-19.0668|-39.0668|-47.0668|27.2249|37.2249|39.2249|41.2249|41.2249|47.2595|39.5974|39.5974|41.5974|45.5974|47.5974|51.5974|42.4586|||47.1617|45.1617||47.1617|47.1617|-13.0668|-5.0668|-29.0668|-27.0668|-27.0668|-21.0668|-29.0668|-49.0668||-50.0001|-48.3847|7.6188|13.6188|13.6188|25.6188|31.6188|45.6188|29.6188|33.6188|35.6188|37.6188|50.0217|44.7943|43.6088|47.6255|51.0295|54.1879|54.2168|63.4039|64.952|68.952|63.7172|69.7172|86.1554|56.1554|60.1554|80.1793|57.9724|59.9724|70.4804|44.4804|50.4804|40.4804|26.4804|30.4804|36.4804|34.4804|54.4804|60.2466|70.5922|67.6064|75.3114||57.3114|57.3114|63.3114|69.3114||||71.3114|83.3114|91.3114|61.3114|71.3114|77.3114|110.5901|67.2962|72.7672||64.7672|90.4236|-14.2721||-30.2721|-66.2721|-70.237|-74.0552|-68.0552|-72.1406|-75.6238|-83.6506|-63.6506|-49.6506|-79.6506|-59.6506|-63.6506|-79.6506||-75.6506|-55.6506|-47.6506|-49.6506|-83.6506|-91.6506|-107.6506
06675|946578|/equities/inter-delta-tbk-pt|JKSE||||11.3478|13.3478||7.3478|7.3478|9.3478|15.3478|16.6706|20.1316|17.1316|17.1316|21.1316|19.5164|17.5164|19.5164|24.5164|15.5164|18.5164|25.5164|17.5164|23.5164||23.5164|14.5164|21.5164|14.5164|8.5164|-9.5809|-4.5809|-11.5809|-7.5809|-0.5809|-14.5809|-14.5164|-19.6343|-15.6343|-13.2808|-12.2808||-11.2808||-11.2808|-13.2808|-17.2808|-12.2808|-7.2808|-8.2808|-7.2808|-13.2808|-9.2808|-15.2808|||-21.2855|-14.4385|-10.4385|||-10.4385|-9.4385|-14.4385|-10.4385|-9.4385|-10.4385|-12.4385|-12.4385|-15.2752|-18.5291||-14.5291|-18.0721|-20.3139|-20.4623|-23.4623|-25.8796|-33.0149|-33.2107|-27.2107|-27.2107|-34.6662|-29.3425|-31.3425|-38.626|-39.511|-35.511|-43.0511|-47.5205|-45.7489|-37.7489|-36.7489|-36.7489|-55.0564|-47.719|-40.4449|-31.1041|-36.1041||||-40.1041|-51.774|-43.8161|-51.213|-42.213|1.1068|11.1068|11.1068|21.1068|19.1068|30.1068|30.853|40.853|41.853|30.8901|42.8901|36.0636|48.0636|52.0636|62.8446|45.8446|57.8446|70.8446|39.6114|42.6114|43.6114|36.6114|47.6114|49.6114|62.4602||47.4602|50.4602|||||62.4602|96.8771|62.589|53.9489|-2.7052|-15.2169|3.2948|13.2948|-10.2169|-10.2169|||-20.2169|-23.8751||-20.8751|-24.8751|4.2948|9.2948|9.2948|19.2948|-5.8751|-12.8751|-9.8751|-15.8751||-15.8751|-24.8751|4.1755|4.1755|14.1755|14.1755||6.1755|13.1755|24.1755|24.1755|-20.5465|-27.8229|-21.5264|-25.2997|-29.1919|-33.183|-37.0188|-38.291|-55.4896|-46.3179|-34.3179|-44.3179|-49.438|-50.438|-51.7746|-54.5476|-49.1659|-42.1659|-56.1659|-51.1659|-51.9991|-61.1497|-47.1497|-42.1727|12.8156|28.8156|32.8156||||||||23.7664|||||||39.7664|42.2537||42.2537|38.2537|54.2537|58.9733|74.9733||||38.9733||38.9733|52.9733|6.6826|13.6826|14.6826||14.6826|24.6826|38.6826||52.6826|32.6826||46.6826|||||62.6826|44.8125||
06676|101453|/equities/intermedia-cap|JKSE|28.9995|34.9995|42.4968|22.4968|27.4968||16.4968|21.4968|32.6642|12.6642|13.6642|17.6642|19.6642|15.6642|17.6642|21.6642|18.6642|21.6642|17.6642|6.6642|9.6642|11.4064|11.4064|10.4064||9.4064|12.4064|13.4064|9.4064|10.4064|13.4064|-10.9109|-9.9109|-5.9109|-3.9109|-12.9109|-9.9109|-5.9109|-8.9109|-5.9109|-6.9109|-5.9109|-4.9109|-11.9109|-10.9109|-11.9109|-11.9109|-13.9109|-12.4357|-13.5412|2.1213|3.1213|2.1213|3.1213|||2.1213|6.1213|4.1213|||4.1213|2.1213|4.1213|5.1213|8.1213|0.1213|4.1213|7.1213|10.1213|15.9477||6.9351|4.9351|3.9351|4.9351|4.9351|1.9351|2.9351|4.9351|-0.0007|0.0112||0.0129|0.0149|0.0172|0.0198|0.0229|0.0264|0.0305|0.0352|0.0406||0.0468||0.054|0.0623|0.0719|0.083||||0.0958|0.1105||||||||||||0.1275|||0.1471||0.1697|0.1959|||||||||0.226|||||||0.2608|0.3009|0.3472|-0.0994|-0.0007|-0.0008|-0.0009|-0.001|-0.0012|-0.0014|-0.0016|-0.0018|||-0.0021|-0.0024||-0.0028||-0.0032|-0.0037|-0.0039|-0.0039|-0.0039|-0.0039|-0.0039|-0.0039|||-0.0039|-0.0039|-0.0039|-0.0039|-0.0039||-0.0039|-0.0039|-0.0039|-0.0039|-0.0039|-0.0039||-0.0039|-0.0039|-0.0039|-0.0039|-0.0039|-0.0039|-0.0039|-0.0039|-0.0039|-0.0039|-0.0039|-0.0039|-0.0039|-0.0039|-0.0039|-0.0039|-0.0039|-0.0039|-0.0039|-0.0039|-0.0039|-0.0039||-0.0039|-0.0039|-0.0039|-0.0039|-0.0039|-0.0039||-0.0039|-0.0039|-0.0039|0.0039|||||||||||0.0045|||0.0052|0.006|0.0069||0.008|0.0092|0.0106|0.0123|0.0141|0.0163|0.0188|0.0217|0.0251|0.0289|0.0334|0.0385||0.0444||0.0513|0.0591|0.0682|0.0787|0.0908|0.1048|0.121
06677|101454|/equities/inti-bangun-se|JKSE|671.7784|||971.7784|971.7784||971.7784|271.7784|871.7784|171.7784|||||||||721.7784|721.7784||721.7784|||||||796.7784|||||||846.7784|946.7784|971.7784|1571.7784||||1830.8981||2761.6247|1686.6247|2295.1439||-1204.7774||-1404.7774|||||||-1505.5124|335.687|||885.687||1485.687||||1778.354||||||||||-981.2401|||||||||||||||||||||-878.354||||||||||||-1013.4854|||||-1169.4062|||-1349.3149||||||||||-1495||||||||||||||||||-1495|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-1245||||||||||||
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06679|101455|/equities/intikeramik-al|JKSE|-0.0001|-0.0001|-0.0002|-0.0002|-0.0002||-0.0002|-0.0003|-0.0003|-0.0004||-0.0004||-0.0005|-0.0006|-0.0007||-0.0008|-0.0009|-0.001|-0.0012|-0.0014||-0.0016||-0.0019|-0.0021|-0.0025|-0.0028|-0.0033||-0.0038|-0.0044|-0.005|-0.0058|-0.0067|-0.0077|-0.0089|-0.0103|-0.0119|-0.0137|-0.0158|-0.0183|-0.0211|-0.0243|-0.0281|-0.0324|-0.0374|-0.0431|-0.0498|-0.0574|-0.0663|-0.0765|-0.0882|||-0.1018|-0.1175|-0.1355|||-0.1564|-0.1805|-0.2082|-0.2403|-0.2772|-0.3199|-0.3691|-0.4258|-0.4914|-0.567||-0.6542|-0.7548|-0.871|-1.0049|-1.1596|-1.3379|-1.5438|-1.7813|-2.0553|-2.3715|-2.7364|-3.1574|-3.6431|-4.2036|-4.8503|-6.0965|-6.4569|-6.4569|-8.4503|-7.6734|-8.9308|-9.2279|-10.6091|8.2512|0.0374|0.0374|0.0374||||0.0374|1.0374|0.0374|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|0|0|0||0|0||||0|0|0|0|0|0|0|0|0|0|0|0|||0|0||0||0||0||0||0|||0|0|0|0|0|0||0|0|0||||0||0|0|0|0|0|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0002|0.0002|0.0002|0.0002|0.0003|0.0003|0.0004|0.0004|0.0005|0.0006|0.0007|0.0008|0.0009||0.001|0.0012|0.0014|0.0016||||0.0018|0.0021|0.0025|0.0028|0.0033|0.0038|0.0044|0.005|0.0058||0.0067|0.0077|0.0089||0.0103|0.0119|0.0137|0.0158|0.0183|0.0211|0.0243|0.028|0.0324||0.0373|0.0431||||0.0497|0.0574||0.0662|0.0764|0.0881|0.1017
06680|101456|/equities/intiland-devel|JKSE|-20.2951|-22.2951|-20.2951|-18.2951|-18.2951||-24.2951|-26.2951|-25.4174|-27.7124|-31.1297|-28.9085|-26.9085|-22.9085|-30.9085|-32.9714|-34.1208|-38.4652|-32.4652|-30.4652|-30.4652|-28.4652|-24.4652|-28.4652||-38.4652|-36.4652|-38.4652|-34.4652|-42.4652|-46.4652|-38.4652|-42.4652|-40.4652|-46.4652|-57.383|-50.288|-60.0246|12.2569|22.2569|32.2569|28.2569|22.2569|32.2569|42.2569|50.2569|54.2569|64.2569|74.2569|30.2569|40.2569|16.2569|20.2569|16.2569|||14.2569|26.2569|38.2569|||40.2569|40.2569|51.4503|37.9042|36.2954|32.2954|34.2954|36.2954|36.2954|40.2954||37.2868|41.2868|42.2871|50.2871|46.5622|40.5622|38.5622|50.5622|57.9314|41.9314|49.9314|45.9314|41.3824|41.672|21.9212|19.9212|-5.91|-12.91|-12.91|-9.91|-7.91|-12.91|-12.91|-10.91|-11.91|-9.91|-9.91||||-8.91|-8.91|-11.91|-9.91|-12.91|-12.91|-12.91|-13.91|-13.91|-15.91|-15.91|-11.91|-13.91|-12.91|-17.91|-17.91|-20.91|-22.55|-24.5577|-28.3743|-30.4746|-23.4746|-19.4746|-26.4746|-26.9792|-21.9792|-15.9792|-11.9792|-16.9792|-13.9792|-16.9792|-9.9792|-20.9792|-18.9792|7.7577|11.7577|8.7577|6.7577|8.7577|9.7577|6.7577|5.7577|10.7577|10.7577|7.7577|6.7577|2.7577|||4.7577|5.7577||6.7577|8.7577|9.7577|-6.9792|-8.9792|-7.9792|-9.9792|-8.9792|-9.9792|-11.476||-9.8705|-10.8705|-9.5813|-9.6378|-10.6378|-11.011|-10.011|-9.011|-12.011|-9.9742|-11.3164|-11.5958|-13.3413|-12.8169|-14.4041|-14.8125|-15.399|-19.0758|-18.8567|-16.9512|-15.9512|-17.3668|-19.7516|-17.7516|-21.1749|-22.1634|-23.6501|-24.827|-29.8388|-32.241|-32.241|-32.7781|-39.0902|-35.1507|-27.1507|-23.1507|-25.1507|-23.1507|-9.1507|-17.1507|-19.1507|-19.1507|-25.1507||-27.1507|-23.1507|12.7898|14.7898||||18.7898|24.7898|16.7898|16.7898|16.7898|16.7898|24.7898|18.7898|26.7898||28.7898|18.7898|22.7898||20.7898|34.7898|24.7898|34.7898|30.7898|32.7898|32.7898|32.7898|36.7898|34.7898|39.6036|42.4836|42.4836|42.4836||52.4836|60.3272|57.1468|62.2463|60.8368|62.8368|75.2732
06681|101457|/equities/intraco-penta|JKSE|-20.1445|-24.0898|-26.7575|-29.451|-36.9968|||-26.9968|-29.5231|-20.5231|-19.5231|-19.5231|-11.5231|-14.5231|-12.5231|-21.5231|-20.5231|-28.5231|-31.5231|-28.5231|-35.5231|-35.5231|-27.5231|-28.5231||-25.5231|-18.5231|-19.5231|-32.5231|7.6905|19.6905|-26.5231|-19.5231|-19.5231|-19.2959|-20.6875|-27.3318|-23.6905|-20.9345|-12.9345|-9.9345|-8.9345|-6.9345|7.8146|7.8146|10.8146|8.8146|12.8146|10.8146|14.8146|12.8146|12.8146|13.8146|7.8146|||4.8146|14.8146|14.8146|||11.8146|14.8146|14.8146|16.8146|14.8146|22.8146|22.8146|16.8146|24.8146|22.8146||22.8146|24.8146|14.8146|14.8146|16.8146|14.8146|8.8146|14.8146|11.8146|22.8146||32.8146|32.8146|46.8146|50.8146|54.8146|46.8146|46.8146|46.8146|36.8146|36.8146|48.1707|-1.2065|-5.2065|-17.2065|-25.2065|-23.546||||-24.0227|-26.0227|-26.4108|-31.6279|-34.4937|-35.4158|-40.7303|-38.7303|-38.7303|-38.7303|-42.7303|-28.7303|-28.7303|-28.7303|-34.7303|-34.7303|-34.7303|-48.8042|-49.7741|-33.8163|-37.0007|-25.0007|-25.0007|-33.0007|-36.7701|-35.1962|6.095|12.095|12.095|12.095|28.095|32.095|30.095|28.095|28.095|26.095|24.095|24.095|28.095|20.095|28.095|22.095|26.095|28.095|18.095|28.095|28.095|||38.095|38.095||38.095|38.095|43.9558|50.7182|51.2912|51.2912|57.2912|65.3361|-3.6271|-12.4069||-2.4069|-26.4069||-36.3156|16.3729|16.3729||22.5841|24.9677|20.9677|10.9677|16.9677|22.9677|||20.9677|20.9677||24.9677||24.9677|||24.9677|30.4243||35.105|26.2854||32.2854|32.2854|26.2854|26.2854|42.2854|38.2854|40.2854|45.3316|33.3316|33.3316|17.3316|17.3316|33.3316|||35.3316|39.3316|39.3316|47.3316|||||51.3231|59.3231|36.5821|-27.5711||-41.5711|-51.5711|-46.5821||-53.7485|-65.0945|16.8402||32.8402|24.8402|34.8402|24.8402|26.8402|22.8402|42.8402|42.8402|44.8402|-40.1233|-48.6038|-57.0813|-54.5554|-44.151||-42.151|7.6494|19.6494|21.6494|-28.151|-10.151|-10.151
06682|101458|/equities/island-concept|JKSE|12.3266|12.3266|11.3266|11.3266|12.3266||14.3266|14.3266|14.3266|10.3266|13.3266|18.3266|15.3266|13.3266|14.3266|14.3266|15.3266|13.3266|11.3266|16.3266|9.3266|14.3266|20.3266|26.3266||30.3266|46.8769|23.1656|-10.0119|-8.0119|-11.0119|-11.0119|-14.0119|-19.0119|-22.2829|-20.9803|-20.6311|-23.0359|-24.5029|-23.5419|-22.1252|-26.5425|-26.5425|-23.3336|-18.3336|-14.3336|-19.3336|-18.3336|-12.3336|-23.3336|-19.3336|-28.3336|-27.3336|-28.3336|||-28.3336|-29.0772|-29.5122|||5.783|11.783|17.783|24.783|33.8236|-19.8236|-19.6426|1.5361|9.5361|||18.5361|24.7339|21.9622|-4.7794|-5.7794|-4.7794|-5.7794|-3.7794|-4.7794|-5.7794|-4.7794|-6.7794|-6.127|-7.127|-7.127|-7.127|-6.127|-5.127|-6.127|-6.127|-5.127|-4.127|-6.127|1.0167|3.0167|1.0167|2.0167||||2.0167|4.0167|-6.127|-5.127|-3.1401|-3.1401|-5.1401|-4.1401||-3.1401|-5.1401|-5.1401|-3.1401|-4.1401|-6.1401|-5.5078|-4.8597|-4.8597|-4.8597|-5.8597|-5.8597|||-5.0559|-6.0559|-6.4491|-6.9028|-5.9263|-7.0688|-7.1947|-7.917|-8.2504|-8.3275|-9.3275|-10.4932|1.0167|3.0167|7.0167|8.0167|5.0167|8.0167|5.0167|5.0167|5.0167|5.0167|3.0167|7.0167|||10.0167|5.0167||2.0167|4.0167|5.0167|2.0167|3.0167|4.0167|1.0167|2.0167|4.0167|1.0167||5.0167|5.0167|5.0167|5.0167|5.0167|9.0167|6.0167|6.0167|10.0167||||4.0167|4.0167|4.0167|6.0167|6.0167|7.0167|8.0167|13.2115|7.4502||6.4502||6.4502|10.4502|11.4502|7.558|8.4659|8.4659|8.4659|8.4659|5.4659|6.4659|9.4659|7.4659|9.4659|5.4659|6.4659|5.4659|5.4659|4.4659|4.4659||5.4659|||5.4659|||||6.4659|6.4659|5.4659|5.4659||6.4659|8.4659|7.4659||-10.7413|-6.7413|-8.7413||-7.7413|-8.7413|-4.7413|-2.7413|-6.7413|-5.7413|-10.7413|-6.7413|-14.7413|-14.9603|-14.9603|-14.104|-12.104|-14.6976||-13.6976|-14.0742|-18.5527|-14.5527|-10.5527|-13.5527|-14.5527
06683|1153173|/equities/itama-ranoraya|JKSE|158.9588|168.9588|98.9588|148.9588|218.9588||118.9588|98.9588|248.9588|268.9588|308.9588|368.9588|448.9588|508.5251|508.5251|625.2213|475.1078|515.1078|565.1078|715.9423|635.9423|719.5488|830.6332|691.4999||-85.0481|-365.0481|-245.0481|-480.0481|-655.0481|-644.6645|-524.6645|-654.6645|-699.6645|-702.6898|-742.719|-845.0604|-897.3774|-938.1278|-985.9987|-795.9987|-855.9987|-955.9987|78.9932|278.9932|498.9932|738.9932||1361.146|1039.7839|596.6737|569.2389|747.968|343.4246|||301.8313|241.8313|236.8313|||221.8313|256.8313|161.8313|191.8313|216.8313|241.8313|236.8313|-156.7285|31.8313|131.8313||236.8313|366.7285|306.9944|102.6858|115.599|124.5374|127.7354|71.5171|46.5171|36.5171|51.5171|56.5171|51.5171|71.5171|76.5171|76.5171|76.5171|76.5171|96.5171|68.1632|78.1632|78.1632|78.1632|88.1632|68.1632|93.1632|103.2653||||116.4165|86.4165|96.4165|101.4165|111.4165|116.4165|123.3652|115.9983|157.1135|93.6361|88.6361|98.6361|103.6361|117.8494|142.1339|115.3468|126.2693|111.2693|121.2693|111.2693|106.2693|131.2693|141.2693|106.2693|158.7723|117.2373|111.2353|55.8485|72.0953|72.0953|57.0953|42.0953|12.0953|12.0953|47.0953|47.0953|42.0953|27.0953|17.0953|22.0953|17.0953|27.0953|42.0953|57.0953|62.0953|72.8022|94.7718|||58.1982|68.3057||68.691|73.691|86.5665|77.1151|87.1151|-13.7469|-58.7469|-73.7469|-68.7469|-98.7469||-92.6177|23.6523|63.6523|63.6523|63.6523|74.0194|54.0194|78.8685|51.1944|63.602|48.602|51.4427|46.4427|51.4427|46.4427|51.4427|61.4427|56.4427|51.4427|41.4427|51.4427|71.4427|69.8215|-30.1667|-30.1667|-40.1667|-30.1667|-35.1667|-40.1667|-35.1667|-45.1667|-40.1667|-45.1667|-55.1667|-55.1667|24.8215|34.8215|34.8215|34.8215|34.8215|34.8215|39.8215|34.8215||34.8215|44.8215|43.0632|50.073||||52.3919|52.5675|53.3472|52.1215|47.1215|47.1215|47.1215|57.1215|64.4061||59.4061|54.4061|59.4061||79.4061|82.1993|89.4608|89.3996|84.3996|79.3996|94.3996|89.3996|99.3996|74.3996|69.3996|89.3996|114.3996|90.8457||90.7584|80.7584|95.7584|90.7584|94.1254|79.1254|74.1254
06684|101459|/equities/j-resources-as|JKSE|20.1802|20.1802|20.1802|34.1802|26.1802||22.1802|26.1802|40.1802|40.1802|46.1802|48.1802|46.1802|62.1802|38.1802|48.1802|48.1802|54.1802|68.8233|61.1807|-28.4748|-32.4748|-24.4748|-26.4748||-18.4748|-30.4748|-30.4748|-30.4748|-36.4748|-22.4748|-6.4748|-18.4748|-16.4748|-36.4748|-48.4748|-46.2016|-48.5019|-45.8868|-44.7925|-43.7592|-45.7592|-51.0299|8.2998|14.2998|10.2998|20.2998|18.2998|12.2998|16.2998|26.2998|26.2998|38.2998|44.2998|||38.2998|50.2998|66.2998|||32.2998|46.2998|72.7305|36.9198|42.546|26.546|22.546|20.546|16.546|16.546||24.546|30.546|31.9377|22.0999|16.0999|12.0999|8.0999|20.0999|16.0999|12.0999|12.0999|18.0999|12.0999|12.0999|18.0999|18.0999|14.0999|14.0999|12.0999|14.0999|14.0999|26.0999|26.0999|24.3752|12.3752|10.3752|12.3752||||16.3752|20.3752|22.3752|20.3752|24.3752|20.3752|24.3752|24.3752|28.3752|30.3752|30.3752|34.3752|38.5098|41.7421|40.5324|40.5324|39.1528|54.7148|-19.0729|-21.0729|-30.0729|-28.0729|-36.0729|-45.8918|-46.6829|-44.4558|-30.4558|-16.4558|-26.4558|-28.4558|-22.4558|-26.4558|-38.4558|-50.6029|-42.6956|4.7672|8.7672|10.7672|16.7672|24.7672|32.7672|22.7672|26.7672|24.7672|24.7672|32.7672|38.7672|||38.7672|52.7672||30.7672|26.7672|32.7672|36.7672|44.7672|50.7672|58.7672|73.5775|50.0822|36.0822||48.0822|60.0822|54.0822|70.941|38.0398|38.0398|51.1613|-8.8804|-12.8804|-10.8804|-9.8804|-9.8804|-11.8804|-9.8804|-11.8804|-4.8804|-9.8804|-13.8804|-14.2625|-13.2625|-13.2625|-9.2625|-16.2625|-16.649|-16.2104|-18.131|-13.131|-15.131|-11.131|-15.131|-15.131|-14.131|-18.131|-19.7483|-15.7483|-15.5942|-15.4933|-14.8803|-13.8803|-15.8803|-17.284|-16.284|-15.284||-16.284|-16.284|-15.284|-15.284||||-15.284|-15.284|-6.284|-15.284|-13.284|-15.284|-17.4431|-16.6651|-21.8174||-19.8174|-21.5201|-22.0864||-21.0864|-24.0864|-26.0997|-27.0766|-29.5883|-31.0774|-32.0774|-30.0774|-38.5124|-40.9358|-36.9358|-41.9358|-31.9358|-31.9358||-36.9358|-27.9358|-13.9358|-38.9358|-42.0136|-45.0136|-47.0136
06685|101468|/equities/jkt-intl-hotel|JKSE||-17.1622|-17.1622||-31.1622||-21.1622||-21.1622|-21.1622|-23.1622|-23.1622|-23.1622|-19.1622|-23.1622|-27.341|-31.9975|-31.9975|-35.9975|-27.9975|-27.9975|-33.9975|-38.6435|-38.6435||-38.6435|-26.6435|-28.6435|-50.6435|-60.7946|-36.7946||-50.7946|-74.7946|-57.686|-56.1762|-71.8956|8.8963|38.8963|72.8963|-25.9098|-9.9098|-15.9098|-11.9098|-3.9098|-13.9098|6.8963|10.8963|10.8963|6.8963|12.8963|2.8963|10.8963|14.8963|||18.8963|18.8963|18.8963|||19.7265|21.7613||20.5905|26.5905|20.5905|18.5905|18.5905|18.5905|18.5905|||26.3856|24.3856|16.3856|26.3856|34.3856|12.3856|16.3856|18.969|18.969|23.1181|26.5978|28.5359|27.3526|31.3526|30.3199|36.3199|36.3199|26.3199|32.3199|-9.3691|||-31.3691||4.8151|2.8151||||24.8151|4.8151||4.8151|||||||2.8151|16.8151|-14.1302|-14.1302|-26.1302|-28.2271||-22.1851|-26.9829|-28.0778|-30.0778|-42.9556|-30.9556|-35.718|-43.2131|-45.7074|-42.047|-53.6129|-39.6129|-39.7841|-45.9048|-49.1158|-69.1158|19.5625|54.5625|-15.1808|-53.1808|-60.5933|-62.7811|-58.7811|-58.7811|-24.7811|-78.7811|-81.5936|-80.4718|-84.4718|-58.4718|||-86.4718|-103.634||-111.634|-112.8854||5.6425|7.6425|40.6425|50.6425|85.6425|-92.7029|-112.1187||-99.722|-111.722|-105.722|-119.722|-136.7946|-119.4169|34.8689|74.8689|119.8689|115.709|115.709|160.709|160.4656|90.4656||110.4656|100.4656|140.4656|145.4656||175.4656|150.4656|80.4656|134.3778|36.3778||46.3778||34.3778||||||24.3778|||38.3778||36.3778|34.3778|32.3778|30.3778||||30.3778|||||-46.5914|-53.7593|-59.2607||-56.3778|-65.0513|-59.8284|25.0526|65.0526||32.3299||||-25.3037||-29.1966|-35.6884|-36.102|-38.81|-42.136|-42.136||-40.136|-68.136|-59.6954|-54.3408|-44.2394|||-60.4301|-49.1116||-55.7442|3.9048|
06687|945179|/equities/jakarta-setiabudi-int|JKSE|-36.2569|-39.3348|-54.1884|-24.1884|29.4587||29.4587|34.4587|40.9139|45.6029|35.6029|50.6029|59.5803|29.5803|29.5803|29.5803|-35.8619|-36.3791|-48.1297|-47.6497|-49.7881|-57.4478|-70.499|21.7296||21.7296|21.7296|45.4699|-26.7406|-20.4699|-23.6191|-27.2528|-41.4455|22.4371|25.889|28.8377|28.8377|28.8377|28.8377|28.8377|23.8377|23.8377|23.8377|23.8377|3.8377|8.8377|33.8377|38.8377|48.8377|63.8377|68.8377||128.8377||||-35.2693|-30.2693|-25.2693|||-40.2693|-35.2693|-35.2693|-45.5031|-47.3113|-52.2822|-60.3256|-69.6065|-80.3152|-95.1714||-90.6424|-95.6424||-58.5334||-53.5334|-73.5334|-8.5334|-83.5334|31.0185|31.0185||96.0185|106.9872|126.9872|66.9872|61.9872|61.9872|61.1391|68.3704|68.3704|68.3704|58.3704|-78.8889|-93.5256|-135.2219|-123.5252||||-69.8368||45.9656|||15.6116|0.6116||||65.6116|-23.7827||-27.4415|-31.6633|-42.7322|-42.7322|-9.3747|-9.3747|-9.3747|-10.6468|-10.6468||-12.8617||-14.8404|-17.1235|-17.2579|-15.8745||-18.3167|-16.327||-19.4158|-20.0951|-20.6867|-24.4462|2.7317|12.7317||12.7317||22.7317|22.7317|23.1487|33.1487|13.4408|||15.5086|||17.8946||20.6476||23.8241|27.4894|31.7185|36.5983|42.2288|48.7256|||||||||||||||||||||56.2218||||||64.8713||70.2414|70.2414|65.2414|65.2414|65.2414||||||||||||||||65.2414||||||135.2414|||||||||||||||||143.0307|||||||143.0307|||||||||
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|44.3919|49.7788|39.8546|44.8167|45.4277||40.4655|45.4277|45.4277|50.3898|60.314|64.2493|60.1489|50.2247|60.1489|65.111|50.2247|60.1489|71.0805|56.1942|81.2526|51.5966|56.5587|71.9399||63.791|53.8668|58.8289|58.8289|58.8289|63.791|-31.6298|-41.554|-46.5162|-71.3267|-81.5594|-61.7109|-66.673|-61.7109|-66.673|-61.7109|-51.7867|-36.9003|-71.6351|-76.167|14.2692|24.1935|24.1935|24.1935|34.1177|44.0419|49.0041|58.9284|44.0419|||53.9662|53.9662|63.8905|||-20.6711|-25.6333|-40.5196|-50.4439|-56.1051|-57.4843|-66.5189|-61.1028|-61.3583|-56.3962||-46.4719|-51.4341|-61.3583|-56.3962|-46.4719|-46.4719|-86.1689|5.743|15.6672|20.6293|30.5536|40.4778|20.6293|20.6293|30.5536|35.5157|40.4778|40.4778|35.5157|50.402|65.2884|73.806|77.9084|66.038|74.8617|75.4954|65.5711||||65.5711|90.3817|61.9597|66.9218|66.0482|71.0103|67.2439|47.3954|42.4333|57.3197|72.206|77.1681|88.2768|103.0936|63.3967|63.3967|53.4724|58.4345|63.3967|63.3967|48.5103|58.4345|73.3209|48.5103|58.4345|68.3588|88.2073|88.2073|73.3209|83.2451|108.0557|147.4169|-54.0738|30.8071|77.9472|75.8161|47.6858|47.6858|45.2048|47.6858|47.6858|40.2426|57.6101|50.1669|56.3581|47.184|49.8702|||54.8323|57.3134||44.9081|52.3513|54.8323|59.7945|67.2376|73.9339|71.4528|85.8072|48.5913|41.1481||48.5913|43.1611|33.2368|35.7179|25.7937|43.1611|-16.4067|-18.8878|-33.7741|-37.5387|-34.5347|-34.9811|-41.7942|-39.7787|-37.2977|-34.8166|-37.2977|-34.8166|-34.8166|-37.2977|-34.8166|-22.4114|-42.2598|-39.7787|-44.7409|-51.8149|-48.6217|-59.6327|-53.9133|-48.9512|-48.9512|-48.9512|-43.9891|-43.9891|-58.8754|24.5554|44.4039|64.2524|58.5849|41.2175|38.7364|43.6985|51.1417||41.2175|53.6228|57.1966|58.683||||53.7209|53.7209|41.3156|51.2398|61.1641|61.1641|51.2398|58.683|74.4869||59.6006|72.0058|88.9952||79.0709|96.675|78.34|79.065|64.1787|86.5083|81.5461|96.4325|101.446|89.0408|66.7112|103.9271|127.1682|131.8462||144.0191|138.0614|150.4667|180.2394|150.9041|150.6386|118.3848
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|158.2201|193.2201|243.0298|203.0298|227.1497||222.2882|231.1017|176.6558|210.8664|130.8664|150.8664|148.1151|162.4404|-48.0594|-58.0594|-138.0594|-142.9532|-164.1767|-158.8577|-139.83|-139.83|-89.83|-79.83||-129.83|-169.83|-149.83|-164.83|-219.83|-259.9961|-243.7571|-238.7571|-253.7571|-292.673|41.4832|141.4832|191.4832|301.4832|231.4832|211.4832|176.4832|181.4832|216.4832|236.4832|311.4832|-197.673|-220.9688|-223.2383|-198.2383|-213.2383|-193.2383|-193.2383|-203.2383|||-223.2383|-158.2383|-108.2383|||-148.2383|102.1968|187.1968|191.1399|161.1399|241.1399|203.2383|209.5057|117.6989|126.1911||132.5325|137.5325|147.4397|152.4397|188.8929|118.8929|73.8929|123.8929|117.7611|113.9551|129.3713|114.2378|79.2378|99.2378|131.9587|111.9587|139.3754|97.7888|97.7888|107.7888|116.6794|92.3223|-8.877|-53.877|-83.877|-87.3581|-98.2978||||-97.8437|-91.7427|-90.4723|-101.1219|-75.5253|-85.8154|-75.8154|-80.8154|-65.8154|-50.8154|-65.8154|-80.8154|-80.8154|-85.8154|-80.8154|-55.8154|-70.8154|-70.8154|-45.8154|-110.8154|-119.1532|-104.1532|-104.1532|-144.1532|-120.345|-110.345|-110.345|-105.345|-115.345|-115.345|-110.345|-90.345|-125.345|11.241|91.241|111.241|106.241|111.241|126.241|141.241|116.241|166.241|71.241|86.241|107.9704|-12.2453|-22.2453|||-37.2453|-32.2453||-42.2453|-52.2453|-52.2453|-47.2453|-97.2453|-107.2453|-97.2453|-107.2453|-132.2453|-161.6292||5.8149|50.8149|70.8149|75.8149|75.8149|105.8149|70.8149|80.8149|60.8149|105.8149|115.3295|105.3295|115.3295|120.3295|100.3295|130.3295|145.3295|150.3295|175.3295|125.3295|100.3295|110.3295|135.3295|135.3295|150.3295|135.3295|175.3295|170.3295|180.3295|225.3295|221.2469|231.2469|236.2469|136.2469|176.2469|111.2469|96.2469|171.2469|221.2469|273.7311|188.7311|240.8436|153.4734||76.7397|96.7397|86.6227|94.9553||||94.9553|99.9553|106.4049|96.4049|96.4049|96.4049|106.4049|131.4049|129.0139||124.0139|149.0139|139.0139||184.0139|150.6426|140.6426|135.6426|110.6426|145.6426|115.6426|80.6426|130.6426|145.6426|110.6426|160.6426|225.6426|95.6426||135.6426|130.6426|195.6426|222.2799|221.3796|216.3796|171.3796
06690|1057069|/equities/jasa-armada-indonesia|JKSE|-20.5542|-16.5542|-18.5542|-18.5542|-40.5542||-48.4086|-50.6254|-52.9983|-48.9983|-55.6903|-59.335|-64.1213|-54.1213|-64.1213|-69.3707|-77.9662|-67.6533|-77.7454|-69.7454|-75.7454|-61.7454|-41.7454|-69.7454||-93.7454|-94.8601|-91.3056|-79.3056|-89.3056|-113.3056|-95.3056|-95.3056|-97.3056|-101.1988|-105.6909|-109.9511|25.9544|55.9544|87.9544|153.6012|99.1937|47.3822|51.3822|44.4417|46.4417|48.4417|50.4417|55.5866|63.523|69.6804|72.165|74.165|66.165|||70.165|72.165|80.165|||82.165|78.165|76.165|70.0659|58.0659|65.0656|51.0656|51.0656|45.0656|51.0656||63.5372|50.4771|50.4771|52.4771|49.8725|27.8725|27.8725|41.8725|37.8725|35.8725|52.2376|39.351|-6.5422|-8.5422|-8.5422|-6.5422|-6.5422|-10.5422|-4.5422|-4.5422|-8.5422|-6.5422|-10.5422|-10.5422|-16.5422|-10.5422|-10.5422||||13.7922|13.7922|13.7922|13.7922|11.7922|11.7922|13.7922|7.7922|9.7922|11.7922|9.7922|11.7922|13.7922|13.7922|7.7922|15.7922|11.7922|5.7922|17.7922|-0.5422|-2.5422|-4.5422|-4.5422|-6.5422|-6.5422|-6.5422|-6.5422|-8.5422|-14.5422|-16.5422|-18.5422|-18.5422|-18.5422|-18.5422|-18.5422|-20.5422|-20.5422|-24.5422|5.4308|19.4308|15.4308|15.4308|11.4308|25.4308|25.8719|23.8719|21.8719|||27.8719|29.8719||30.5445|26.797|24.797|22.797|26.797|24.797|22.797|20.797|8.797|4.797||12.797|18.797|8.797|14.797|16.797|26.797|24.797|22.797|30.797|21.9309|15.9309|18.651|18.6358|19.1567|19.7145|21.7145|24.7475|25.4394|28.2762|25.9726|27.8054|23.8054|29.8054|29.8054|27.8054|33.8054|29.5712|35.5712|29.5712|28.5712|33.5712|28.5712|33.5712|29.5712|25.5712|26.5712|27.5712|27.5712|29.236|35.4262|29.7994|30.2432|24.2432||27.2432|26.2432|27.2432|26.2432||||22.2432|25.2432|18.2432|26.2432|27.2432|26.2432|31.2432|28.396|31.9109||28.9109|22.9109|30.9109||39.1657|31.1657|39.1657|37.1657|31.1657|40.1657|45.922|39.9287|41.9287|37.9562|39.9062|39.9062|40.6994|49.3455||55.0141|52.747|47.2578|34.2578|45.9129|-3.3451|-7.3451
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|361.7004|281.7004|271.7004|221.7004|381.7004||388.8851|387.9444|-80.636|-330.636|-369.58|-381.0538|-378.9516|-328.9516|-368.9516|-443.0211|-421.5628|-385.2647|-454.1516|-389.4057|-490.8527|-481.4032|-351.4032|-431.4032||-528.5422|-547.5487|-509.2629|-429.2629|-529.2629|-489.2629|-569.2629|-569.2629|-439.2629|-709.2629|89.9969|189.9969|189.9969|209.9969|299.9969|389.9969|439.9969|439.9969|529.9969|541.3535|361.3535|251.3535|181.3535|161.3535|111.3535|81.3535|31.3535|261.3535|331.3535|||311.3535|381.3535|401.3535|||391.3535|381.3535|431.3535|391.3535|553.8695|371.7699|341.7699|441.7699|361.7699|471.7699||-267.2307|-187.2307|-317.2307|-297.2307|-337.2307|-437.2307|-487.2307|167.4977|147.4977|87.4977|287.4977|258.2666|273.3431|303.3431|347.3189|377.2911|415.7205|296.0775|326.0775|334.7049|469.6595|341.1455|375.5525|331.0222|242.3199|322.3199|112.3199||||102.3199|132.3199|212.3199|182.3199|222.3199|192.3199|232.3199|282.3199|312.3199|332.3199|407.2922|377.6448|388.8209|488.2549|434.1403|501.3157|453.166|373.166|503.166|523.7121|443.7121|-12.4784|-162.4784|-342.4784|-402.4784|-475.9366|-482.5751|-382.5751|-412.5751|-342.5751|-242.5751|-102.5751|-382.5751|-442.5751|-399.5097|-377.5112|-328.6668|-228.8463|68.3976|118.3976|98.3976|118.3976|188.3976|148.3976|148.3976|168.3976|158.3976|||188.3976|258.3976||268.3976|348.3976|393.4874|323.4874|283.4874|303.4874|343.4874|-17.242|-177.242|-367.242||-370.6638|-357.689|-380.1777|-340.1777|-422.1281|61.5488|101.5488|141.5488|111.5488|271.5488|261.5488|280.9674|280.9674|344.9624|310.4783|330.4783|340.4783|290.4783|360.4783|390.4783|474.398|398.6955|398.6955|482.341|489.2396|507.1996|679.0764|573.9343|599.155|557.4865|670.946|665.6699|665.6699|405.6699|495.6699|275.6699|415.6699|585.6699|751.1575|554.7211|534.7211|604.7211|484.7211||214.7211|474.7211|574.7211|735.0628||||579.6482|579.6482|549.6482|409.6482|409.6482|309.6482|559.6482|763.8248|804.0287||798.4946|648.263|590.7716||700.7716|400.7716|250.7716|110.7716|100.7716|130.7716|190.7716|190.7716|350.7716|470.7716|420.7716|530.7716|670.7716|600.7716||390.7716|530.7716|750.7716|1006.2749|-243.9044|-523.9044|-623.9044
06692|1131181|/equities/jasnita-telekom|JKSE|-35.8083|-42.8083|-44.8083|-46.8083|-50.8083||-49.8083|-49.8083|-35.8083|-58.8083|-53.8557|-48.234|-46.234|-52.9238|-52.0261|-38.0261|-40.0261|-34.0261|-34.0261|-36.0261|-30.0261|-32.0261|-30.0261|-30.0261||-30.0261|-38.0261|-32.0261|-16.0261|-68.0261|11.8717|25.8717|41.8717|57.8717|75.8717|95.8717||||||||||||||||129.3904|83.7699|87.7699|||77.7699||106.6576|||96.769|47.769|67.3104|47.012|50.4754|50.4929|52.4929|31.4929|31.4929|33.4929||62.9918|23.3824|20.3824|17.3824|19.3824|17.3824|16.3824|21.3824|29.672|15.9006|15.9006|18.8854|16.9446|18.6284|20.015|20.015|23.015|18.7767|19.7767|19.7767|21.7767|19.7767|20.7767|19.7767|18.7767|22.7767|20.7767||||23.7767|27.7767|20.7767|23.7767|24.7767|23.7767|27.7767|26.7767|32.7767|24.7767|31.7767|35.7767|39.7767|48.7767|32.7767|40.7767|50.0445|17.0445|21.0445|28.0445|39.1668|41.337|16.337|11.337|14.337|17.337|16.337|20.337|18.337|19.337|22.337|19.337|24.337|25.337|31.337|11.337|9.337|14.337|19.337|24.337|-3.8873|-14.8873|-14.8873|-16.8873|-15.8873|-17.8873|-20.7161|||-19.8528|-20.8528||-24.015|-20.015|-17.015|-16.015|-14.015|-12.015|-16.015|-22.015|-24.825|-26.4135||-23.6694|-22.6989|-22.6989|-26.8449|-24.2982|-22.2982|-25.2982|2.5594|6.5594|9.5594|10.5594|9.5594|12.5594|10.5594|12.5594|13.5594|15.5594|9.5594|12.5594|16.5594|19.5594|21.5594|26.5594|26.5594|26.5594|27.5594|29.5594|29.5594|35.5594|34.5594|42.5594|51.5594|39.5594|42.5594|51.5594|61.5594|41.5594|50.5594|56.5594|-16.4904|-51.4904|-53.335|-59.002||-65.5407|-69.0927|6.9538|14.9538||||23.9538|32.9538|42.9538|53.9538|89.5621|-29.9377|-62.9377|-69.3896|-74.4655||-66.4655|-77.4987|-85.0754|||-90.7793|-106.6684|-116.8029|-104.8029|-91.8029|-98.3879|-107.9861|-103.1234|-87.1234|-92.2194|-97.1762|-102.8956|-108.5718||-114.1983|-124.7672|-125.2699|-130.696|-136.0339|-140.8083|-146.3173
06693|101463|/equities/jasuindo-tiga|JKSE|14.1649|13.0749|13.7884|14.7558|16.4971||17.8332|17.9806|24.0641|22.9586|12.8369|14.1387|13.7658|18.0471|16.9293|24.1746|10.4246|14.1746|22.0764|9.8873|11.1373|14.2449|15.0903|16.0657||14.9476|12.4476|13.6976|15.5646|18.8726|21.8241|27.4894|23.0166|14.1537|18.687|7.9562|14.9494|4.9416|6.4711|5.9692|5.9692|7.2192|5.9692|7.2192|8.4692|12.8415|6.5915|7.8415|7.8415|9.0915|11.5915|12.0767|13.4059|14.7952|||21.4945|10.5351|5.5351|||4.2851|0.5351|1.7851|1.7851|1.7851|1.7851|3.0351|6.7851|13.2516|-3.999||-3.999|-4.1335|-4.2886|-5.7177|-5.8126|-4.5626|-4.5626|-6.803|-5.8784|-4.8597|-5.7516|-7.2615|-7.0806|1.0835|3.5835|6.0835|7.3335|9.1828|7.9513|8.4535|5.8598|5.0786|4.5618|3.4848|4.7902|4.0935|2.8435||||2.8435|2.8435|1.5935|1.5935|4.0935|4.0935|2.8435|4.0935|4.0935|6.5935|7.8435|4.0935|4.0935|2.8435|2.8435|4.0935|5.3435|5.5406|7.1622|6.8223|6.8223|8.0723|10.0834|9.0867|10.1481|13.7285|13.8214|17.6785|9.3406|8.2296|-0.5171|-3.0171|-4.2671|-6.7671|-9.2671|-11.7671|-14.0538|-14.0538|-17.904|8.1891|6.9391|5.6891|6.9391|7.8143|9.7857|10.1835|7.6835|||5.1835|10.1835||10.404|11.3797|7.9861|5.8975|-2.8583|-2.8583|-3.9134|0.3436|1.3436|1.3436||1.3436|2.3436|3.3436|3.3436|3.3436|2.3436|2.3436|2.3436|1.3436|2.3436|3.3436|5.3436|5.3436|5.3436|3.3436|3.3436|3.3436|2.3436|5.3436|3.3436|3.3436|5.3436|6.3436|9.3436|9.2042|10.0818|11.5944|-3.4881|-3.4881|-4.4881|-4.4881|-6.4881|-10.4881|-17.4867|9.6469|11.8233|11.5269|11.7233|13.0178|11.0178|11.0178|14.0178|13.6359||23.0799|-13.6063|-11.6063|-8.0458||||-7.7067|-8.8539|-8.716|-6.9415|-8.0095|-9.3955|-7.6871|-8.2929|-7.9533||-6.5615|-7.5325|-8.6144||-4.7859|-7.2529|-6.7534|-6.5503|-3.5503|-4.0966|-4.7268|-5.954|-6.6024|-4.6024|-6.6024|-6.6024|-4.6024|-4.6024||-6.6024|-4.8938|-6.8938|-6.4532|-6.4532|-7.446|-8.5916
06694|101460|/equities/j.a.-wattie|JKSE|-4.5238|-4.5238|-4.5238|-4.5238|-9.5238||-5.5238|-5.5238|-6.5238|-6.5238|-6.5238|-6.5238|-6.5238|-6.5238|-6.5238|-6.5238|-9.5238|-6.5238|-9.5238|-14.5238|-12.5238|-6.5238|-9.5238|-6.5238||-6.5238|-8.5238|-7.5238|-3.5238|-1.5238|-9.5238|-10.5238|-10.5238|-10.5238|-5.5238|0.293|2.293|7.293|8.293|8.293|8.293|9.6457|8.7361|8.7361|7.7361|9.7361|9.7361|9.7361|8.7361|12.7361|11.7192|11.7192|12.7192|13.7192|||15.7192|13.7192|9.7192|||8.7192|13.7192|17.1759|18.2993|12.2993|10.2993|11.2993|12.2993|7.2993|8.2993||10.2993|11.2993|12.2993|12.2993|9.2993|14.2993|18.2993|19.4222|22.2278|24.2278|20.7708|22.7708|27.0432|25.5688|14.5688|18.5688|14.5688|19.5688|19.5688|19.5688|20.5688|19.5688|19.5688|9.5688|15.5688|21.5688|17.5688||||23.5688|29.5688|34.5794|35.258|14.258|11.258|9.258|6.258|9.258|12.258|9.258|9.258|13.258|7.258|7.258|9.258|8.258|7.258|5.258|5.258|7.258|11.258|4.258|5.258|5.258|6.6823|5.7359|5.7359|5.7359|6.7359|5.7359|6.7359|7.7359|7.7359|5.7359|6.7359|7.7359|8.7359|8.7359|7.7359|4.7359|7.7359|8.7359|7.7359|7.7359|7.7359|10.7359|||8.7359|8.7359||8.7359|9.7359|9.7359|7.7359|8.7359|-10.1306|-8.1306|-8.8431|-6.0497|-8.4804||0.144|2.144|3.144|3.144||4.144|5.144|7.144|4.144|5.144|3.6925|4.6925||4.6925||6.6925|7.1877|8.1877|9.1877|8.1877|9.1877|7.1877|7.1877|12.1877|14.1877|7.1877|12.1877|9.1877||14.1877|6.1877|8.1877|8.1877|5.1877|4.1877|5.1877|8.1877|8.1877|7.1877|7.1877|12.1877|14.1877|6.1877||-0.67|-0.67|-7.67|-8.85||||-9.3209|-11.3209||-12.5626|-15.1492|-16.9029|-15.388|-17.8035|-18.8035|||-19.2348|-23.3863||-22.7665|-18.7665|-22.7665||-18.7665|-20.7665|-22.8228|-21.8228|-22.8228|-17.8228|-12.8228||||||||||2.3145|7.3145
06695|101464|/equities/jaya-konstruks|JKSE|-22.3497|-24.0958|-22.793|-22.793|-24.793||-37.2997|-26.4227|-29.5647|-33.1131|-38.592|-43.5292|-44.8414|-39.3555|-39.3635|-37.3635|-29.3635|-27.881|-36.8627|-32.2262|-38.6456|-39.2087|-37.2087|-41.7792||-37.976|-37.8954|-50.0332|-45.1921|-44.2217|-48.4097|-50.3958|-56.9951|-66.8405|-50.2775|-56.8995|-46.8995|-40.8995|-40.8995|-40.8995|-40.8995|-36.8995|-32.8995|-16.8995|-42.8995|-44.8995|-44.6533|-42.2923|-44.645|0.9345|26.9345|26.9345|30.9345|35.1552|||69.6619|-1.6885|-5.6885|||-3.6885|-3.6885|-3.6885|-3.6885|-1.6885|-1.6885|-5.6885|-5.6885|-3.6885|-1.6885||-3.6885|-3.6885|-1.6885|-3.6885|-1.6885|-3.6885|-1.6885||-1.6885|-1.6885|-1.6885|-3.6885|-1.6885|-1.6885|-3.6885|-3.6885|-1.6885|-3.6885||-1.6885|-1.6885|-4.9876||-2.9876|-3.0364|-3.0364|-3.0364||||-1.0364|-3.0364|-3.0364|-3.0364|-3.0364|-3.0364|-3.0364|-3.0364|-3.0364|-3.0364|-3.0364|-3.0364|-3.0364|-3.0364|-3.0364|-5.5805|-6.439|-7.4296|-8.5727|-9.8915|-11.4133|-13.1692|-15.1952|-17.533|-20.2303|-23.3427|-24.4232|-24.4232|-24.4232|-24.4232|-24.4232|-24.4232|-26.4232|-24.4232|-24.4232|-20.4232|-24.4232|-22.4232|-24.4232|-24.4232|-22.4232|-4.4232|-16.4232|-18.4232|-24.4232|-26.6422|-26.7962|||-32.7962|-30.7962||-37.4572|-32.4506|-34.5969|-32.9774|-34.9774|-32.9774|-38.1278|-42.4551|-46.2278|-46.2278||-26.2278|-48.2278|-51.8013|-56.6879|-56.6879|-60.6879|-59.1014|-59.226|-59.226|-39.226|-53.226|-29.226|-39.226|-57.1839|-35.8661|-35.8661|-56.0679||-28.0679|-28.0679||-28.0679||-28.0679|-36.0679|-36.0679|-8.0679|-8.0679|-52.0679|-40.6937|-49.8005|-23.4655|||||-23.4655||||-23.4655|||||||||||-29.8448||||||||||||||20.5901|||||||-14.7578||||||||14.4898|16.719|19.2911|22.259|25.6834|29.6347|36.6853
06696|101466|/equities/jaya-real-prop|JKSE|38.3409|43.3409|43.3409|48.3409|53.6626||54.9953|47.8792|49.0964|49.0964|54.0964|54.0964|54.0964|-15.2209|-45.2209|-45.2209|-55.2209|-45.2209|-45.2209|-45.2209|-45.2209|-45.2209|-40.2209|-40.2209||-60.2209|-45.2209|-45.2209|-45.2209|-55.2209|-60.2209|-65.2209|-65.2209|-65.2209|-65.2209|-88.7164|-64.6728|39.2913|39.2913|54.2913|59.2913|54.2913|44.2913|59.2913|59.2913|59.2913|59.2913|49.2913|44.2913|39.2913|34.2913|29.2913|54.2913|64.2913|||64.2913|54.2913|54.2913|||34.2913|69.2913|79.2913|81.6822|97.518|65.7126|70.7126|75.7126|65.7126|65.7126||90.7126|71.3992|72.0107|77.0107|77.4549|62.4549|57.4549|72.4549|42.7453|40.7453|40.7453|47.0907|45.0278|45.6474|40.1317|40.4596|39.1457|30.5017|32.5017|37.3481|39.26|13.26|13.26|11.26|11.26|9.26|17.26||||-11.1251|-11.1251|-9.1251|-13.1251|-9.1251|-11.1251|-11.1251|-11.1251|-11.1251|-11.1251|-11.1251|-13.1251|-13.1251|-15.1251|-19.1251|-20.5689|-20.5689|-21.6248|-17.6248|-23.6248|-23.6248|-21.6248|-19.6248|-27.6248|-28.1825|-28.6721|-30.4284|-26.4284|-28.4284|-30.4284|-26.4284|-18.4284|-26.4284|-38.6998|21.8375|25.8375|24.9171|24.9171|26.9171|24.9171|22.9171|22.9171|22.9171|20.9171|14.9171|16.9171|20.9171|||24.9171|30.8837||24.8837|29.5581|-5.1159|-7.1159|-9.1159|-7.1159|-7.1159|-9.1159|-11.1159|-23.1159||10.2941|10.2941|10.2941|10.2941|10.2941|10.2941|12.2941|12.2941|10.2941|16.2941|12.2941|16.2941|14.2941|14.2941|10.2941|12.2941|18.2941|36.2941|38.2624|37.9182|46.3671|-25.8083|-27.8083|-30.2403|-30.0465|-32.6691|-33.2754|-35.2754|-40.8562|-46.1418|-42.0097|-44.3929|-36.3929|-38.3929|-36.3929|20.3396|20.3396|34.3396|52.3396|39.0072|34.3929|36.9918|29.5291||34.5209|34.5209|36.7549|31.3826||||29.3826|25.3826|25.3826|25.3826|25.3826|33.3826|33.3826|41.5953|36.9946||35.763|46.9573|41.8016||43.8016|25.8016|17.8016|17.8016|29.8016|23.8016|23.8016|19.8016|15.8016|21.8016|21.8016|41.8016|71.8016|70.6172||76.5144|68.5144|84.5144|-5.9314|-27.9314|-31.9314|-53.9314
06697|1088205|/equities/jaya-sukses-makmur|JKSE|16.0625|13.746|15.746|14.0915|23.721||-11.883|-11.883|-14.5234|-10.5234|0.6705|8.6705|10.6705|8.6705|6.6705|10.6705|10.6705|8.6705|10.6705|10.6705|10.6705|10.9637|8.9637|10.5734||10.7654|8.7654|8.7654|12.7654|12.6524|13.7528|12.0397|14.0397|14.0397|10.0397|10.0397|12.0397|10.0397|12.0397|-3.882|-3.882|-5.882|-9.882|-11.882|-10.0176|-12.414|-10.414|-13.4777|-13.4743|-13.7011|-9.9031|-9.9031|-9.9031|-11.9031|||-13.1959|-15.4568|-15.681|||-13.681|-9.681|-7.681|-9.681|-17.681|-19.681|-20.0934|-23.5693|-19.017|-9.017||-11.017|-15.017|-17.017|-21.8658|-19.0759|-15.0478|-13.0478|4.2593|8.2593|8.2593|10.2593|12.5393|12.5393|14.5393|14.5393|12.5393|12.8531|12.9843|14.1358|14.2336|16.4292|12.4292|10.4292|8.4292|8.4292|8.4292|6.4292||||8.4292|8.4292|6.4292|8.4292|12.4292|10.4292|12.4292|12.4292|14.4292|19.1106|18.8969|19.7271|20.5256|-1.6701|-3.6701|-5.6701|-11.6701|-17.6701|-15.6701|-13.6701|-19.6701|6.5256|16.5256|16.5256|16.5798|16.5798|18.5798|22.3613|22.8893|20.8893|18.9492|24.249|-7.615|-9.615|-9.615|-7.615|-7.615|-7.615|-3.615|-7.615|-9.615|-3.615|-3.615|-9.615|-17.615|-22.9404|13.6235|||14.6425|15.8183||16.8172|14.8172|17.4904|17.4904|21.1812|21.363|-0.0201|-4.0201|-4.0201|-14.0201||-30.0201|-29.4078|-32.009|-36.9334|-32.1539|-39.1007|-29.5008|-39.1163|-28.5188|-30.6756|-34.241|4.5576|18.5576|20.3357|23.3873|25.8315|25.5748|28.3555|26.5953|26.5953|28.5953|31.3494|21.3494|21.3494|13.3494|1.3494|21.3494|17.3494|17.3494|17.3494|25.1724|25.7374|26.3124|-0.3907|-4.3907|-6.3907|-10.3907|-8.3907|-8.3907|-8.3907|-4.3907|-6.3907|-8.3907||-8.3907|-10.3907|-10.3907|-12.3907||||-13.5277|-15.8396|-16.1889|-18.1889|-14.9872|-16.4467|-16.9001|-18.5001|-21.577||-25.0504|-25.6422|-25.6422||-25.6422|-27.6422|-29.6422|-29.6422|-38.3564|-41.1804|-31.3614|-31.3614|-23.3614|-35.3614|-38.7474|22.786|22.786|26.786||-12.9859|-12.9859|-17.2145|-12.786|-17.2146|-19.7091|-12.7429
06698|1073106|/equities/jaya-trishindo|JKSE|72.4287|79.9562|61.2572|62.9121|82.7447||83.8182|75.8182|67.8182|83.8182|47.8182|65.8182|73.8182|92.1749|101.971|104.3512|75.2513|84.2131|80.8612|75.3413|61.3413|61.3413|37.3413|31.3413||41.3413|25.3413|23.3413|33.3413|22.3413|19.3413|29.3413|31.3413|45.3413|27.3413|-7.1704|-29.1704|-23.1704|-17.1704|-21.1704|-28.1704|-29.1704|8.8262|10.8262|12.8262||12.8262|12.8262|16.8262|18.8262|18.8262|21.7226|16.3403|20.3403|||26.3403|30.3927|32.296|||32.296|24.296|32.296|28.296|34.296|32.296|26.296|24.296|24.296|36.296||45.8031|41.1402|41.1402|34.7045|44.7045|38.7045|38.7045|43.0437|49.3133|37.3133|33.3133|45.3133|43.3133|39.3133|39.3133|39.3133|49.3133|29.3133|43.3133|47.3133|39.3133|49.3133|47.3133|49.3133|37.3133|49.3133|37.3133||||51.3133|52.7462|46.2774|46.2774|52.9352|46.9352|36.9352|41.9352|35.9352|39.9352|46.9352|44.9352|42.9352|54.9352|36.9352|46.9352||46.9352|45.8442||35.8442|45.8442|42.8442|21.8442|31.8442|44.8442|19.8442|30.8442|28.8442|28.8442|28.8442|21.8442|21.8442|-24.0057||-25.0057|-37.0065|9.1667|18.1667|24.1667|28.1667|23.1667|19.1667|28.1667|24.1667|24.1667|15.1667|||24.1667|24.1667||22.1667|19.1667|19.1667|28.1667|30.1667|-8.6598|-16.6598|-25.6598|-30.1074|-36.3471||-28.3471|-33.3621|-39.3271|-31.3271|-40.3271|-46.6082|-42.1633|-44.073|-52.1996|-49.6089|-55.6089|-58.3245|-42.3245|-44.3245|-44.3245|9.0092|7.0092|19.0092|37.0092|55.0092|55.0092|61.6259|56.0016|70.0016|70.0016|67.9408|71.9408|59.9408|45.9408|60.8547|40.7554|58.9486|48.7914|28.7914|28.7914|42.7914|42.7914|43.6406|40.6406|40.6406|41.6406|33.6406|38.6406||-25.5203|-15.5203|-32.5203|1.7891||||0.7891|5.7891|17.7891||17.7891|24.7891||31.7891|33.2567||27.8731|14.0253|16.0253||17.0253|17.0253|28.0253|28.0253|38.0253|29.4123|29.4123|30.4276|26.4276|22.3475|28.3475|28.6257|28.6257|28.6257||23.6257|31.6257|26.6257|37.6257|29.6257|34.6257|23.6257
06699|101467|/equities/jembo-cable-co|JKSE|-657.6768||-405.7809||||-306.6703|||||-169.235|||||||-195.2711|||-225.3128|-259.9763||||-299.9727||||-346.1223||||||-611.8719||264.6599|||||293.8383||339.0442|391.2049|451.3902|-520.8349|||-684.6172|-400.5198||||-662.1383|-266.5435||||||-16.5435|||||||||||||||-16.5435|-266.5435|-307.5502|-354.8656||-409.4603|-475.9352||||||||||||310.82||||||358.6384|||||400.1849||||||||||||||400.1849||||||||||||||||175.1849|||175.1849|175.1849|600.1849|754.0595|566.2225||-799.4876|-534.9856|-637.4834||||-689.404||||-795.4661|||-720.7301|||||||||||||-389.304||||||471.6037|471.6037|571.6037|||||||||||||636.4659|||||734.3837||||||||||||||847.3658||||||||||||||||||977.7298||||||||||||||||1105.0728|||||
06700|101238|/equities/kabelindo-murn|JKSE|-11.2483|-13.2483|-15.2483|-9.2483|-17.2483||-13.2483|-19.2483|-11.2483|-13.2483|-11.2483|-9.2483|-13.2483|-11.2483|-13.2483|-13.2483|-13.2483|-15.2483|-20.0557|-18.6785|-18.6785|-20.6785|-18.6785|-18.6785||-18.6785|-22.6785|-28.1676|-22.1676|-26.1676|-28.1676|-28.1676|-32.1676|-32.1676|-32.1676|-36.8473|-30.8622|-28.0124|-24.0124|-28.0124|-20.0124|-16.0124|-26.0124|-23.7502|-23.7502|-26.3763|-22.3763|-22.3763|-24.3763|-28.3763|-26.3763|-22.3763|-18.3763|-20.3763|||2.815|6.815|10.815|||12.815|10.815|20.815|18.815|18.815|20.815|22.815|24.815|30.402|21.8484||19.7482|18.0532|18.0532|18.0532|20.0532|16.0532|20.0532|26.2921|22.4909|23.2587|20.0678|14.3313|12.3313|18.3313|10.3313|-9.8434|-9.8434|-10.0885|-11.0232|-11.0232|-12.2786|-13.2786|-15.2786|-11.2786|-14.2786|-13.2786|-15.2786||||-10.2786|-11.2786|-12.2786|-13.2786|-11.4753|-13.7792|-12.1847|-11.1847|-13.1847|-14.1847|-12.4087|-12.4087|-14.3946|-17.7245|-16.3168|-18.3168|-17.3168|-21.3168|-18.3168|-20.3168|-23.512|-18.512|-21.512|-22.512|-26.9273|-26.9273|-28.9476|-23.9476|-21.9476|-28.9476|-24.9476|-21.9476|-25.9476|3.2272|14.2272|8.2272|20.2272|14.2272|14.2272|22.2272|-13.9476|-15.9476|-13.9476|-15.9476|-15.9476|-13.9476|-23.9476|||-21.9476|-25.9476||-24.9476|-17.9476|-21.9476|-11.9476|-15.9476|-27.9476|-33.9476|-25.9476|-29.2088|-28.7025||-15.5798|-19.669|-23.0977|-17.0977|-22.0236|-18.0236|-17.1734|-15.1734|-18.2001|-19.1777|-19.1777|-23.5896|-21.9566|-23.9566|-31.1038|-31.6582|-31.3748|-38.4325|-38.1914|-42.6823|-47.4027|-52.0031|-58.2344|-55.1935|-63.8387|-64.4538|-70.4538|-84.2929|-86.5687|-88.0408|-91.7394|-85.8532|-72.1421|-80.1421|-96.1421|-76.1421|-86.1421|-66.1421|-64.1421|-76.1421|-72.1421|-50.1421|-78.1421||-68.1421|-48.1421|-84.1421|-70.1421||||-78.1421|-68.1421|-92.1421|-96.1421|11.5965|17.5965|35.5965|57.5965|67.5965||89.5965|99.5965|123.0605||93.0605|117.4544|120.1397|150.3919|114.2984|73.8748|75.8748|91.8748|87.8748|127.7617|65.7617|81.7617|105.7558|57.7558||45.7558|45.7558|49.7558|65.7558|83.7558|49.7558|57.7558
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|-59.7008|-44.7008|-49.7008|-49.7008|-39.7008||-49.7008|-89.7008|-79.7008|-79.7008|-79.7008|-84.7008|-84.7008|-114.7008|-164.7008|-155.3773|-150.3773|-115.3773|-85.3773|-70.3773|-165.3773|-154.4739|-166.8929|-185.6457||-189.0142|-205.0164|-226.025|-176.025|-156.025|-201.025|-186.025|-226.025|-256.025|-315.0289|-286.3795|-291.9763|-320.9342|-266.0779|-299.6336|-259.6336|-324.6336|-329.6336|-254.6336|-269.6336|-319.6336|62.5447|177.5447|326.9747|62.9532|52.9532|67.9532|37.9532|42.9532|||47.9532|57.9532|67.9532|||32.9532|72.9532|112.9532|109.8934|109.8934|122.3448|-66.3961|-66.3961|-86.3961|-71.3961||-76.3961|-66.3961|-76.3961|-86.3961|-56.3961|-66.3961|-46.3961|-71.3961|-61.3961|-83.1493|-82.6723|-77.6988|-87.3448|-88.0561|-78.0561|-83.0561|-93.0561|-88.0561|-98.0561|-113.0561|-88.0561|-103.0561|-68.0561|-83.0561|-128.0561|-121.4109|-120.0895||||32.8707|52.8707|92.8707|99.6585|94.4137|97.5927|107.4247|87.4247|97.4247|127.4247|132.7978|129.5447|119.5447|149.5447|139.5447|114.5447|114.5447|119.5447|159.5447|-69.1117|-109.1117|-94.1117|-39.1117|-104.1117|-89.1117|-164.1117|-120.9911|-75.9911|-105.9911|-80.9911|-75.9911|-30.9911|-45.9911|-140.9911|36.962|61.962|81.962|71.962|76.962|81.962|76.962|61.962|91.962|102.4562|80.089|110.089|90.089|||95.089|115.1027||120.8877|137.1781|147.7055|145.4294|180.1109|156.8488|176.8488|201.7804|161.7804|146.7804||151.7804|111.7804|101.7804|136.7804|156.7804|201.7804|161.7804|106.7804|71.7804|51.7804|71.7804|96.7804|91.7804|46.7804|56.7804|116.7804|121.3052|116.3052|136.8906|116.4123|135.4757|118.0489|130.0564|123.9112|134.3206|148.6392|155.8715|130.8715|165.8715|180.2967|130.2967|150.2967|145.2967|125.2967|100.2967|140.2967|190.2967|135.5577|150.5577|157.3779|157.3779|162.3779|132.3779||162.3779|102.3779|67.3779|72.3779||||87.3779|137.3779|156.7909|156.7909|156.7909|156.7909|141.7909|141.7909|156.7909||161.7909|116.7909|136.7909||196.7909|226.7909|299.3741|253.124|214.1815|245.4018|264.1174|240.7776|230.7776|259.7434|213.2383|278.2383|271.7816|186.7816||226.7816|231.7816|316.7816|356.7816|352.248|435.5436|315.5436
06702|1052430|/equities/kapuas-prima-coal|JKSE|-15.4436|-14.8195|-15.4439|-14.4439|-14.4439||-17.4439|-15.4439|-15.7566|-15.7566|-16.9499|-17.5961|-19.4889|-17.4889|-21.6025|-19.9189|-19.9189|-16.9189|-18.9189|-20.9189|-18.9189|-16.9189|-14.9189|-12.9189||-22.9189|-22.9189|-22.9189|-18.9189|-26.9189|-29.2141|-29.4394|-30.9133|-34.9133|-39.4769|-41.2042|-43.1586|-44.3369|-34.7914|-26.7914|-28.7914|-38.7914|-37.5286|-39.533|-35.1771|-29.1771|-29.1771|-29.1771|-25.1771|-17.1771|-13.1771|-29.1771|-31.1771|-41.1771|||-40.5772|2.7538|16.7538|||18.7538|22.7538|28.7538|34.4851|24.7136|27.9003|26.5772|28.166|26.8839|21.5585||22.5585|35.2213|20.063|22.765|23.4981|23.8824|20.4028|25.8494|17.4416|16.7019|15.4637|15.5735|15.0848|16.0594|14.1918|12.1918|12.1918|19.3367|-5.8288|-7.8288|-10.8288|-10.8288|-11.8288|-11.8288|-13.5087|-13.5087|-15.2542||||-12.2542|-13.2549|-11.1403|-12.6876|-10.6876|-10.6876|-9.6876|-10.6876|-12.6876|-13.6368|-13.6368|-12.6368|-14.6368|-17.4655|-17.8505|-15.8505|-19.1352|-21.1287|-19.1287|-19.1287|-21.7254|-21.1063|-20.4303|-22.8042|-19.5712|-18.5712|-16.5712|-14.5712|-15.5712|-14.5712|-15.5712|-14.5712|-16.5712|6.3964|13.3964|15.3964|15.3964|15.3964|18.3964|22.3964|-11.5712|-12.5712|-12.5712|-12.5712|-13.5712|-12.5712|-13.5712|||-13.5712|-13.5712||-14.5712|-13.5712|-13.5712|-12.5712|-12.5712|-13.5712|-14.5712|-16.5712|-16.5712|-14.5712||-5.5712|-15.5712|-16.5052|-16.5944|-16.5944|-14.5944|-15.5944|-15.5944|-18.3012|-17.3083|-15.3083|-15.3083|-13.3083|-14.3083|-13.3083|-13.3083|-15.3083|-20.0865|2.0375|4.0375|4.0375|5.0375|5.0375|6.0375|8.0375|7.0375|8.0375|9.0375|11.0375|14.0375|18.0375|12.0375|13.0375|10.0375|13.0375|9.0375|19.0375|26.0375|33.0375|33.3125|-3.8247|-23.8247|-28.8247||-35.8247|-30.8247|-27.8247|-30.8247||||-34.8247|-31.8247|-37.8247|-29.8247|-29.8247|-25.8247|-19.8247|-31.8247|-37.8247||-32.8247|-31.8247|-33.8247||-26.8247|-46.8247|-49.7978|-40.7978|-43.7978|-48.3821|2.2178|13.2178|21.2178|32.2178|19.2178|28.2178|37.2178|37.2178||29.2178|31.2178|32.2178|32.2178|23.2178|19.2178|24.2178
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|0.0013|0.0015|0.0017|0.002|0.0023||0.0026|0.003|0.0035|0.004|0.0046|0.0053|0.0061|0.0071|0.0082|0.0094|0.0109|0.0126|0.0145|0.0167|0.0193|0.0223|0.0257|0.0297||0.0342|0.0395|0.0456|0.0526|0.0607|0.07|0.0808|0.0932|0.1076|0.1241|0.1432|0.1653|0.1907|0.22|0.2539|0.2929|0.338|0.39|0.45|0.5192|0.5991|0.6913|0.7976|0.9204|1.0619|1.2253|1.4138|1.6313|1.8823|||2.0844|2.0844|2.0844|||2.0844|2.0844|2.0844|2.0844|2.0844|2.0844|2.0844|2.0844|2.0844|3.0844||6.0844|9.0844|4.0844|2.0844|2.0844|2.0844|2.0844|2.0844|3.0844|6.0844|9.0844|12.0844|8.0844|12.6359|-2.601|-7.601|-8.7704|-10.1197|-11.6766|-14.9729|-13.1611|-17.4166|-14.4423|-17.5103|-20.6658|-23.1112|-20.1112||||-23.2822|-21.9668|-17.9668|-21.9668|-18.9668|-14.9668|-10.9668|-17.9668|-20.9668|-25.9668|-30.0002|-28.9617|-32.4174|-36.9816|3.4712|8.4712|13.4712|18.4712|24.4712|30.4712|35.4712|42.4712|-3.488|-22.488|-19.488|-15.488|-31.488|-34.7939|-36.5314|-36.7085|-30.7085|-28.7085|-35.7085|-40.8944|-41.5356|-38.5356|-38.5356|-39.3873|-43.7161|-46.9801|-52.7462|-62.1303|-54.4965|-64.9959|-63.8799|-68.2845|-69.8283|||-77.5326|-81.9223||-81.9853|-67.9853|-69.8292|-72.0337|-66.4235|-69.1437|-55.1437|-67.0119|-78.9368|-60.4656||-44.768|-49.6554|-51.987|-52.8955|-50.8955|-44.8955|-42.8955|-67.8025|11.3465|39.3465|52.5537|42.369|34.369|42.369|44.6565|44.0652|49.7249|43.7249|49.7249|43.7249|49.7249|60.4518|61.9059|49.2761|57.5493|59.6338|49.7313|61.69|48.2577|59.4512|49.9052|57.5829|46.8264|43.8891|35.8891|37.8891|40.4061|42.4061|46.4061|42.4061|68.007|45.1619|42.5856||42.5856|48.5856|51.1524|53.1524||||61.0989|63.3578|61.3578|61.3578|69.3578|57.3578|65.3578|77.6436|79.925||59.925|77.925|87.8849||53.8849|49.8849|51.8849|55.8849|23.8849|27.8849|39.8849|57.8849|75.8849|-1.1308|-53.1308|10.76|24.76|69||-5||||||
06704|101469|/equities/k-i-jababeka|JKSE|4.2581|7.2581|12.2581|20.2581|23.0285||-7.0882|-14.0882|-16.0882|-19.0882|-23.9864|-24.1381|-25.768|-23.768|-30.768|8.8016|16.8016|17.8016|20.8016|24.8016|23.8016|37.5403|-5.4955|-7.4955||-10.4955|-10.4955|-10.4955|-9.4955|-13.4955|-18.4955|-16.4955|-24.4955|-26.4955|-33.4955|-42.0333|-37.4999|-41.8076|-42.2395|-36.7379|5.3438|9.3438|6.3438|16.3438|18.3438|22.3438|18.3438|20.3438|20.3438|20.3438|18.3438|18.3438|20.3438|24.3438|||24.3438|24.3438|26.3438|||22.3438|28.3438|40.3438|40.3438|50.3438|28.9272|28.9272|26.9272|26.9272|36.9272||24.9272|24.9272|22.9272|28.9272|20.9272|18.9272|22.9272|20.9272|16.9272|20.9272|26.9272|25.839|23.7374|25.9699|23.9699|31.9154|14.9154|13.9154|15.9154|17.9154|19.9154|19.9154|20.9154|16.9154|14.9154|20.9154|20.9154||||29.9154|29.9154|31.1951|31.1951|40.0586|34.0586|37.1445|36.5513|37.5592|39.3376|43.4779|43.4779|43.4779|53.4779|43.4779|45.4779|66.4474|42.4474|42.4474|37.4474|38.4474|42.4474|18.4474|11.4474|14.4474|14.4474|23.4474|35.4474|32.5934|-7.5054|-8.5054|-8.5054|-12.5054|4.5934|11.5934|15.5934|10.5934|15.5934|10.5934|11.5934|10.5934|11.5934|10.5934|16.5934|10.5934|11.5934|10.5934|||8.5934|8.5934||9.5934|11.5934|9.5934|11.5934|12.5934|10.5934|9.5934|10.5934|7.5934|15.5934||26.5934|-9.5849|-11.4056|-12.2372|-15.1968|-15.3385|-11.3385|-13.3385|-13.5829|-14.841|-13.841|-11.841|-11.841|-11.841|-12.841|-16.841|-17.8551|-17.7674|-15.7674|-15.7674|-16.7674|-15.7674|-15.7674|-20.7674|-19.4239|-23.6084|-20.6084|-21.6084|-24.0688|-22.0688|-21.0688|-19.0688|-16.0688|-23.0688|-21.0688|6.8816|17.8816|22.4018|24.4636|24.3426|21.5877|22.3319|-3.8947||-9.8947|-5.8947|-10.8947|-11.8947||||-14.8947|-14.7562|-15.7562|-17.727|-18.727|-16.727|-18.727|-16.727|-17.727||-19.727|-19.727|-21.727||-19.727|-26.727|-26.727|-32.2539|-28.2539|-20.2539|-27.2539|-24.2539|-23.2539|-19.2539|-24.2539|-19.2539|-21.2539|-26.2539||-29.2539|-32.2539|-23.2539|-17.2539|-38.2539|-40.2539|-45.8557
06705|101239|/equities/kedaung-indah|JKSE|56.1346|74.1346|76.1346|58.1346|62.1346||62.1346|50.1346|38.1346|48.1346|64.1346|40.1346|38.1346|44.1346|40.1346|50.1346|66.1346|64.1346|48.1346|46.1346|62.1346|80.1346|52.1346|66.1346||11.1346|24.1346||-23.0579|-25.0579|-28.4351|-34.4351|-39.7328|-44.3455|-42.8987|-50.4215|10.3434|22.3434|38.3434|56.3434|24.3434|-26.4732|12.6805|12.6805|28.6805|-19.0929||-17.7975|-19.7975|-19.7975|-25.7975|9.5819|7.5819|2.5819|||15.5819||15.5819|||13.5819|23.5819|37.5819|53.5819|43.5819|25.5819|37.5819|23.5819|35.5819|43.5819||57.5819|61.5819|63.5819|81.5819|54.2836|54.2836|59.1733|56.7385||24.3903|33.3903|31.3903|30.3903|43.3903|33.3903|29.3903||-28.9716|-20.5344|-23.5344|-35.5344|||||-37.309|-41.6642||||-43.4587|-40.1062|-47.3148||-45.3248|3.0988|11.0988||25.0988|25.0988|39.0988|49.0988|41.0988|43.7294|47.866|47.866|49.866|59.6147|53.6924|49.6924|51.6924|45.6924|51.6924|13.6924|19.6924|27.6924|41.6924|57.6924|65.4779|19.4779|31.4779|31.4779|47.4779|57.4779|98.9745|-46.7782|-54.4364|6.5393|8.5393|22.5393||20.5393|34.5393|52.5393|24.5393|40.5393|75.1608|||-38.0317||||||-37.6519|-27.983|10.7337|8.7337|24.7337||42.7337|||29.934||29.934|29.934|29.934|35.934|49.934|42.8352|30.8352|38.2714|36.0055||31.5074|31.5074|35.5074|31.5074|19.5074|19.5074|29.5074|24.7584|23.7584|18.1827|20.057|-23.1427|-24.8569|-24.0657|-22.345|-25.8212|-26.2937|-30.4543|-38.1395|-36.7764|||-36.0112|-41.6283||-42.0712||-41.4473|11.9294|11.9294||25.9294|31.9294||-32.4473|||||9.9294|||||23.9294|35.9294|41.457||47.8349|55.1942|54.6856||65.7478|47.7478|||57.7478|57.7478|43.6321|-8.7027|-37.1995|-40.5379|-45.736||-48.1569|-55.5657||-59.4989|-67.191|-65.1527|-49.1527|-63.1527|-47.1527|-32.53
06706|101471|/equities/kedawung-setia|JKSE|-42.6672|-52.6672|-52.6672|-57.6672|-47.6672||-57.6672|-42.6672||-42.6672|-47.6672|-37.6672|-32.6672|-42.6672|-52.6672|-72.6672|-72.6672|-52.6672|-37.6672|-32.6672|-47.6672|-47.6672|-32.6672|-32.6672||-7.6672|-37.6672|-27.6672|-57.6672|-62.6672|-42.6672|-32.6672|-92.6672|-72.6672|-76.8568|12.2662|12.2662|22.2662|47.2662|47.2662|57.2662||57.2662|62.2662|72.2662|67.2662|52.2662|77.2662|62.2662|102.2662|87.2662|42.2662|92.2662|-82.0379|||0.2827|5.2827|20.2827|||5.2827|5.2827|40.2827|45.2827|27.4651|42.4651|42.4651|27.4651|27.4651|37.4651||47.4651|53.4213|77.2168|55.4425|64.9611|54.9611|54.9611|59.9611|74.9611|99.7628|70.1351|70.1351|100.1351|110.3482|55.7864|67.2535|64.2576||64.2576|77.7973|87.2842|57.2842|47.2842|57.2842|72.2842|57.2842|47.2842||||37.2842|47.2842|2.2842|7.2842||7.2842|47.2842||42.2842|72.2842|42.2842|27.2842|32.2842|32.2842|57.2842|17.2842|7.2842|57.2842||2.2842||42.2842|42.2842|42.2842|72.2842|47.2842|57.2842|67.2842|67.2842|72.2842|62.2842|117.2842|87.2842|102.2842|132.2842|172.2842|147.2842|142.2842|162.2842|117.2842|162.2842|100.7875|95.7875|145.7875|160.7875|150.7875|180.7875|||150.7875|160.7875||279.9471|-134.9444|-139.9444|-151.8589|-170.1847|-170.1847|5.6495|20.6495|-135.1847|15.6495||15.6495|35.6495|5.6495|25.6495|30.6495|60.6495|25.6495|65.6495|5.6495|15.6495|20.6495|55.6495|110.6495|170.6495|181.3505|181.3505|181.3505|221.366|251.4931|156.4931|-63.0868|-68.0868|-68.0868|-88.0868|-77.0233|-76.0323|-71.0323|-86.0323|4.0872|9.0872|9.0872|19.0872||19.0872|9.0872|9.0872|29.0872|79.0872|89.0872|39.0872|94.0872|59.8076|74.8076||64.8076|109.8076|102.4703|87.0811||||43.6807|78.6807|38.6807|-9.7966|-14.7966|-4.7966|-9.7966|-19.7966|-29.7966||-39.7966|-49.7966|-39.7966||-59.7966|-74.7966|-84.7966||-99.7966|-99.7966|-89.7966|-89.7966|-44.7966|-129.7966|-109.7966|-79.7966|-114.7966|-125.7269||-92.0452|-82.0452|-32.0452|-37.0452|-92.0452|-106.206|-122.5454
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE|-16.7019|-10.7019|-12.7019|-14.7019|-12.7019||-12.7019|-24.7019|-25.4253|-35.2599|-29.2999|-28.3461|-28.4762|-31.088|-32.6469|-26.6469|-28.6469|-24.6469|-26.6469|-26.6469|-28.6469|-38.208|-32.0722|-36.0722||-36.0722|-34.0722|-34.0722|-30.0722|-32.0722|-40.0722|-30.0722|-36.0722|-42.0722|-58.0722|-65.314|-76.67|-68.6193|-71.0991|-62.8533|-62.8533|-72.8533|-62.8533|-50.8533|-50.8533|-62.8533|15.1571|31.1571|49.1571|59.1571|75.1571|69.1571|57.1571|55.1571|||61.1571|77.1571|66.8736|||61.2387|54.3178|40.3178|43.5825|11.5825|11.5825|7.5825|7.5825|5.5825|7.5825||3.5825|5.5825|5.5825|9.5825|19.5825|15.5825|15.5825|25.5825|26.675|16.675|23.2042|15.2042|17.2042|-10.9493|-12.9493|-15.403|-16.9265|-15.4537|-16.2608|-16.2608|-22.4548|-21.6786|-22.8599|-23.223|-20.5454|-22.5454|-26.1024||||-22.1024|-18.1024|-20.1024|-16.1024|-24.1024|-22.6566|-23.5269|-21.6848|-24.4825|-23.8971|-23.8971|-23.8971|-25.8971|-25.8971|-27.8971|-27.8971|-29.8971|-29.8971|-33.8971|-33.8971|-25.8971|-29.8971|-31.8971|-39.8971|-32.2659|-34.7623|-30.7623|-22.7623|-22.7623|-24.7623|-20.7623|-20.7623|-22.7623|-42.7623|-26.9978|-24.9978|-24.9978|-24.9978|-32.9978|-36.3758|-34.3758|-39.6644|-41.9205|-46.9851|-48.5213|-55.6015|-61.3864|||-56.139|-56.139||-54.139|-62.139|-66.139|-74.9297|-80.3804|17.6992|11.6992|25.6992|49.6992|57.6992||72.1913|48.714|48.714|48.714|59.629|55.629|49.629|43.9972|49.9972|54.7247|52.7247|62.7247|52.7247|42.7247|20.7247|42.7247|42.7247|42.7247|42.7247|56.7247|60.7247|64.7247|60.7247|60.7247|58.7247|60.7247|54.7247|52.7247|58.7247|22.7247|44.7247|62.7247|50.7247|74.7247|88.7247|137.067|72.8465|96.746|89.7069|113.0464|-36.0269|-46.0269|-52.0269||-46.0269|-66.0269|-61.9401|-41.9401||||-39.9401|-61.9401|-49.9401|-33.9401|-53.9401|-63.854|-50.9853|-68.1369|-53.6024||-53.6024|-57.0192|-53.0192||-55.0192|-73.7914|-53.192|-53.192|-35.192|-35.192|-35.192|-33.192|-35.192|-33.192|-33.192|-17.192|-33.192|-21.192||-15.192|-13.192|-13.192|-9.192|-43.192|-35.192|-33.192
06709|101472|/equities/keramika-indon|JKSE|28.9403|18.508|1.6239|1.6239|0.6239||1.6239|1.6239|0.6239|0.6239|1.6239|1.6239|1.6239|1.6239|0.6239|1.6239|0.7469|0.7469|0.7469|0.7469|0.7469|0.7469|-0.9772|-1.1275||-1.301|-1.3119|-1.3119|-1.3119|-1.3119|-1.5137|-1.7466|-2.0153|-2.3254|-2.5913|-2.5913|-2.5913|-1.5913|-1.5913|-2.5913|-1.5913|-1.5913|-2.5913|-1.5913|-1.5913|-1.5913|-1.5913|-1.5913|-1.5913|-1.5913|-1.5913|-1.5913|-2.5913|-1.5913|||-2.5913|-2.5913|-2.5913|||-2.5913|-1.5913|-1.5913|-0.5913|-1.5913|-0.5913|-2.5913|-2.5913|-2.5913|-2.5913||-2.5913|-2.99|-3.4499|-3.9807|-4.5931|-4.8335|-4.8335|-4.8335|-1.8335|-3.8335|-4.8335|-4.0386|-4.2753|-5.5484|-5.8636|-6.2272|-5.6468|-7.1309|-7.6895|-8.1547|-9.1547|1.5103|4.5103|8.5103||-0.0118|-0.0137|||||||-0.0158||-0.0182|-0.021||||-0.0242|-0.028|-0.0323||-0.0372|-0.0429|-0.0496|-0.0572|-0.066|-0.0761|-0.0878||||||-0.1013|-0.1169|-0.1349|-0.1557|||-0.1796||-0.1999|-0.1999|-0.1999|-0.1999|||||||-0.1999|-0.1999|-0.1999||||-0.1999||||||-0.1999|-0.1999|-0.1999|-0.1999|-0.1999||||-0.1999|||-0.1999|-0.1999|0.1999|0.2307|0.2662|0.3071|||0.3544|||||0.4089||||||0.4718|||0.5444||||||0.6282||0.6703||||0.6703|0.6703|0.6703|0.6703|0.6703||0.6703|0.6703|||||||0.6703|0.6703|0.6703||0.6703|0.6703|0.6703||||0.6703|0.6703||0.6703|0.6703||||0.6703||0.6703|0.6703||0.6703|||0.6703||0.6703||0.6703|0.6703||1.3503|1.558
06711|101474|/equities/kimia-farma|JKSE|-456.6555|-486.9102|-547.5886|-502.7249|-472.7249||-612.7249|-679.6826|-594.2492|-647.9798|-666.8998|-622.5766|-571.3907|-561.3907|-641.3907|-521.3907|-581.3907|-481.3907|-471.3907|-471.3907|-501.3907|-341.3907|-181.3907|-511.3907||-431.3907|-671.3907|-571.3907|-771.3907|-921.3907|-911.3907|-671.3907|-941.3907|-1191.3907|-1237.7585|-1243.5675|-1367.9625|-1438.0337|-1408.885|-1620.6365|-1473.8652|-1463.8652|-1695.6137|-1633.2081|341.62|741.62|1191.62|1666.62|1998.9847|1293.4143|748.4143|778.4143|1043.4143|-741.4672|||-831.4672|-821.4672|-901.4672|||-841.4672|-781.4672|-971.4672|-964.1201|-864.1201|-804.1201|-914.1201|-774.1201|88.4143|398.4143||728.4143|1050.8627|394.457|407.0657|447.8066|187.8066|137.8066|247.8066|257.8066|257.8066|287.8066|281.5486|251.5486|301.5486|331.3222|311.3222|307.5512|277.5512|257.5512|237.5512|287.5512|348.2591|308.2591|298.2591|268.2591|328.2591|238.2591||||308.2591|268.2591|378.2591|418.2591|518.2591|550.2989|534.331|524.331|504.331|594.331|511.9204|588.3697|489.6574|511.5277|593.3012|628.0399|661.911|611.911|751.911|461.911|471.911|631.911|-3.4614|-573.4614|-597.4555|-556.2948|-548.0324|-517.7297|-501.9583|-461.9583|-481.9583|-441.9583|-541.9583|57.7979|257.7979|367.7979|347.7979|427.7979|237.7979|307.7979|367.7979|317.7979|517.7979|587.7979|627.7979|657.7979|717.7979|||715.9144|775.9144||863.7473|856.1572|826.1572|946.1572|1089.3808||939.3808|-50.8199|-620.8199|-790.8199||-650.8199|42.4021|202.4021|372.4021|562.4021|542.387|629.2927|509.7608|280.3056|185.3056|160.3056|175.3056|245.3056|100.3056|105.3056|154.968|-101.3005|-101.3005|-106.3005|-111.3005|-91.3005|-131.3005|-128.2314|-124.9974|-114.9974|-126.7277|-140.4551|-144.3713|-134.7503|-119.7503|-124.7503|-129.7503|-129.7503|-179.7503|-169.7503|17.9942|102.9942|187.9942|72.9942|72.9942|77.9942|62.9942|57.9942||37.9942|47.9942|57.9942|42.9942||||77.9942|92.9942|97.9942|77.9942|72.9942|112.9942|142.9942|177.9942|172.9942||197.9942|228.6472|235.1515||235.1515|253.8287|303.4562|277.8537|227.8537|272.8537|325.7609|220.7609|280.7609|270.7609|255.7609|315.7609|390.7609|356.2941||386.2941|414.5941|349.5941|379.5941|379.5941|374.5941|359.5941
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|-144.8381|-174.8132|-150.5537|-153.7158|-128.0306||-128.0306|-118.0306|-98.0306|-128.0306|-148.4968|-137.8809|-137.9395|-163.3918|-139.5453|-119.5453|-136.3984|-143.8144|-153.8144|-163.2474|-200.0081|-200.0081|-180.0081|-170.0081||-170.0081|-170.0081|-170.0081|-130.0081|-180.0081|-208.4709|-226.692|-226.692|-262.3369|-296.9272|-304.5314|-290.6131|-285.1531|-205.1531|-205.1531|-115.1531|-85.1531|-155.1531|-135.1531|-235.1531|-193.6382|-215.3518|-240.0213|-252.7168|-226.1319|-206.1319|-250.2618|-200.2618|-180.2618|||-224.5328|-246.409|-196.409|||-196.409|-206.409|34.3775|64.3775|74.3775|84.3775|94.3775|114.3775|94.3775|114.3775||-71.7156|-141.7156|-147.3641|30.674|50.674|60.674|50.674|70.674|80.674|90.674|90.674|90.674|60.674|90.674|90.674|100.674|100.674|110.674|90.674|110.674|110.674|120.674|160.674|150.674|130.674|150.674|160.674||||260.674|100.674|120.674|90.674|140.674|170.674|240.674|150.674|-166.5171|-146.5171|-106.5171|-66.5171|-166.5171|-166.5171|-166.5171|-146.5171|-146.5171|-146.5171|-96.5171|-76.5171|-146.5171|-246.5171|-296.5171|-346.5171|-272.7179|-212.7179|-182.7179|-192.7179|-162.7179|-252.7179|-152.7179|-182.7179|-212.7179|-232.7179|-267.3179|-197.3179|-137.3179|-227.3179|-164.213|-200.2457|-194.5143|-186.3626|-205.803|-244.0035|-225.3887|-247.4428|-257.4428|||-267.4428|-320.1263||-333.7966|-253.7966|-223.7966|-290.9192|-309.1375|-315.3521|-265.3521|-275.3521|-305.3521|-285.3521||162.673|172.673|172.673|152.673|192.673|242.673|192.673|232.673|122.673|172.673|192.673|142.673|132.673|112.673|142.673|172.673|292.673|362.673|372.673|392.673|412.673|438.8535|410.6002|364.5792|354.5792|314.5792|405.6684|390.7712|454.3514|431.5593|527.953|554.5612|553.7244|610.6591|440.6591|410.6591|550.6591|593.0682|487.0017|408.6188|268.6188|238.6188|248.6188||248.6188|148.6188|168.6188|158.6188||||218.6188|238.6188|238.6188|218.6188|138.6188|188.6188|138.6188|288.6188|288.6188||188.6188|278.6188|478.6188||821.4832|470.6245|420.6245|420.6245|450.6245|470.6245|470.6245|480.6245|620.6245|816.8744|562.5977|632.5977|522.5977|-62.011||-372.011|-312.011|-162.011|-322.011|-412.011|-514.6281|-548.8016
06713|1052236|/equities/kioson-komersial|JKSE|52.3095|81.3994|62.0094|81.3994|-87.0414||-87.0444|-135.5294|-159.7714|13.5235|52.3114|95.9485|139.5844|144.4325|129.8875|163.8264|158.9785|139.5844|105.6444|154.1295|250.3822||||||||||||||||||181.48|55.4191|50.5701||84.5101|92.6996|80.1832|75.8101|83.8547|48.1393|8.3823|7.4123|6.4423|14.2003|14.2003|14.2003|||22.9273|22.9273|22.9273|||24.8673|24.8673|27.7763|19.0483|19.0483|19.0483|19.0483|18.0793|26.8063|42.7804||-17.1526|-12.3046|-19.0926|-27.6616|-19.5023|-19.5023|5.7467|12.5347|17.3837|20.2927|21.2617|26.1107|-8.2014|-8.2014|-21.7773|-24.6427|-32.9098|-28.9092|-29.3725|-29.3725|7.3915|7.3915|7.3915|18.0585|18.0585|29.6945|19.9975||||20.6704|22.6094|25.5194|27.8221|28.7921|25.8831|14.2471|22.0041|14.2471|24.9131|25.8831|14.2471|15.2161|24.9131|28.5965||||32.3992|32.3992|34.3392|37.2483|33.3692||||43.0662|42.2299|49.0179|53.8669|44.1699|23.8059|31.5639|38.3519|34.4729|42.2299|80.4662|-33.4321|-34.5477|7.6055||17.3025|26.0295|36.6965|36.6965|36.6965|50.2725|||22.1505|27.9695||38.6355|48.0405|-18.7178|-19.9195|-20.56|-27.6765|-23.0955|-13.3357||-13.3357||-23.0327|-26.7256|8.3906|8.3906|18.0876|20.9967|26.8146|30.8655|26.0462|26.0462|26.0462|20.5764|14.7584|14.7584||13.7884|26.3944|36.0914|39.9704|45.7884|51.9373|59.0328|||70.8836|51.4896|53.4296|||56.4907|56.4907|67.724|49.724|49.724|28.724|32.724|40.724|-23.8738|-28.3544||-32.7166||-33.5961||-38.7647|-40.1132||0.051||||10.051|11.051|25.051|34.405|23.5442||15.8202|18.7157|21.595||21.5951|5.5951|4.5951||13.5951|-14.9158|-13.5951|-13.6098|-10.6267|-12.2615||-14.1479|-16.3245|-17.9356||-17.9356|-17.9356|-28.9356|||-33.3872|-38.5237|-47.4505|-43.5435|-43.5435|-50.8194
06714|1025103|/equities/kirana-megatara|JKSE|29.8436|43.8436|49.8436|49.8436|53.8436||72.4349|60.4482|66.4482|62.4482|46.4482|66.4482|66.4482|66.4482|56.4482|56.7799|54.7799|60.7799|61.9768|62.6656|36.6909|34.6909|35.5287|29.5287||29.5287|31.5287|27.5287|27.5287|32.2254|32.6521|34.6521|38.6521|39.051|35.051|15.051|33.051|35.7851|37.7851|39.7851|37.7851|35.7851|29.7851|23.7851|37.7851|35.7851|39.7851|41.7851|43.7851|29.7851|33.7851|17.7851|27.7851|23.7851|||19.7851|19.7851|31.7851|||25.7851|19.7851|25.7851|35.7851|39.7851|29.7851|23.7851|33.7851|37.7851|23.7851||21.7851|39.7851|33.7851|35.7851|37.7851|35.7851|33.7851|33.7851|35.7851|15.7851|25.7851|25.7851|9.7851|25.7851|23.7851|23.2748|21.2748|21.2748|25.2748|29.2401|30.8445|30.8445|26.8445|32.8445|26.8445|30.8445|24.8445||||26.8445|24.8445|22.8445|20.8445|28.0513|23.3669|22.1274|14.1274|14.1274|12.1274|20.1274|22.1274|12.1274|14.1274|10.1274|10.1274|4.1274||4.1274|4.1274|6.1274|12.1274|12.1274|12.1274|18.1274|18.1274|20.1274|22.1274|20.1274|22.1274|22.1274|28.1274|18.1274|18.1274|20.1274||22.1274|28.1274|31.4547|37.5247|37.7883||39.7883|35.7883|39.7883|41.7883|27.7883|||41.7883|41.7883||29.7883|31.7883|45.7883|41.7883|39.7883|39.7883|39.7883|37.7883|21.7883|21.7883||37.7883|37.9096|41.2583|43.2583|60.1442|52.3783|50.3783|48.3783|44.3783|35.2057|46.8528|29.3686|45.4253|22.4907|25.0664|||25.0664|25.0664||25.0664|25.0664|25.0664|25.0664|25.0664|27.0664|-19.0944|-29.0944|-29.515|-29.515||-29.515|-29.515|-23.515|-19.515|-19.515|-19.515|-21.515|-29.515|-29.515|-37.515|-31.515|-27.515||-33.515|-39.515|-39.515|-23.515||||-41.515|-51.9789|-45.9914||-35.9914|-35.9914|11.8831|11.8831|27.8831||29.8831|33.5544|33.5544||30.6397|35.3536|19.9901||23.9901|||35.9901|38.527|44.7076|44.7076|51.5857|57.3715|59.3715||68.7363||90.3111|105.6667|-56.892|7.0211|21.0211
06715|101475|/equities/kmi-wire-n-cab|JKSE|-22.8109|-22.8109|-22.8109|-24.8109|-22.8109||-34.8109|6.5289|14.5289|22.5289|24.5289|24.5289|28.5289|28.5289|18.5289|22.5289|14.5289|20.5289|18.5289|20.5289|18.5289|18.5289|24.5289|24.5289||24.5289|22.5289|28.5289|26.5289|30.5289|34.5289|34.5289|34.5289|26.5289|26.5289|26.5289|40.5289|42.5289|64.5289|-4.2722|-4.2722|-6.2722|-46.2722|12.5289|18.5289|22.5289|24.5289|30.5289|32.5289|30.5289|24.5289|36.5289|42.5289|48.5289|||18.5289|34.5289|40.5289|||38.5289|34.5289|50.5289|40.5289|46.5289|48.5289|54.5289|72.8411|66.1243|57.2204||44.1773|53.6583|27.6583|27.6583|25.6583|23.6583|23.6583|25.6583|25.6583|27.6583|35.6583|37.2981|52.267|26.1543|31.0242|33.7971|27.759|25.759|23.759|27.759|20.0296|-12.4418|-18.4418|-21.377|-21.377|-21.377|-21.377||||-19.377|-19.377|-24.2811|-25.0936|-25.0311|-25.7839|-25.7839|-23.7839|-23.7839|-19.7839|-17.7839|-21.7839|-25.7839|-25.7839|-21.7839|-19.7839|-9.7839|-29.7839|-27.7839|-25.7839|-27.7839|-25.7839|-17.7839|-49.7839|-39.7839|-35.7839|-33.7839|-35.7839|-43.7839|-39.7839|-35.7839|-33.7839|-41.7839|-61.4429|-48.1265|-51.353|-47.353|-47.353|-39.353|-25.353|-49.353|-53.353|-53.353|-55.0227|-51.18|-50.5924|-44.6066|||-34.9307|-42.92||-39.2154|-45.7101|-50.0501|-43.0847|-41.0847|-47.0847|-43.0847|-51.0847|-63.867|-72.5388||-64.3141|20.9729|24.9729|24.9729|36.9729|26.9729|18.9729|24.9729|30.9729|36.9729|36.9729|34.9729|34.9729|60.9729|92.9729|32.9729|62.9729|97.8918|-20.0122|-16.0122|-16.0122|-20.0122|-20.0122|-16.0122|-18.0122|-18.0122|-16.0122|-14.0122|-24.0122|-24.0122|-44.0122|-50.1679|-52.2706|-52.9994|-52.9994|16.5458|18.5458|28.5458|56.5458|22.5458|20.5458|24.5458|26.5458||24.5458|26.5458|32.5458|42.5458||||38.768|40.768|45.6554|58.0057|52.0057|56.0057|48.0057|60.7758|60.2798||55.7075|61.2354|53.2354||59.2354|61.2354|55.2354|47.2354|57.2354|51.2354|49.2354|45.2354|45.2354|59.2354|41.2354|57.2354|79.2354|51.2354||59.2354|65.2354|95.2354|127.2354|187.5793|108.3393|114.3393
06716|101476|/equities/kobexindo-trac|JKSE|11.5193|11.5193|10.5193|12.5193|-6.3737||-7.3737|-9.3737|-6.3737|-8.3737|-11.3737|-11.3737|-10.3737|-9.3737|-11.3737|-11.3737|-10.3737|-12.3737|-10.3737|-8.3737|-13.3737|-13.3737|-14.3737|-13.3737||-12.3737|-12.3737|-12.3737|-10.3737|-13.3737|-13.3737|-10.3737|-13.3737|-12.3737|-16.3737|-17.3737|-12.3737|6.2461|6.2461|9.2461|8.2461|7.2461|6.2461|12.2461|14.2461|17.2461|16.2461|16.2461|17.2461|13.5532|17.8306|17.4584|15.6905|14.6905|||14.6905|17.6905|16.6905|||12.6905|12.6905|16.6905|12.3737|14.4043|13.4043|12.4043|12.3896|12.6034|13.6997||14.6997|13.7305|10.7305|8.7305|7.7305|7.7305|6.7305|11.7305|12.7305|12.7305|11.7305|10.7305|11.7305|12.7305|-9.0819|-9.0819|-9.0819|-9.0819|-10.6714|-10.388|-10.388|-12.1015|-12.5402|-13.616|-12.616|-15.616|-12.616||||-14.7551|-15.7551|-15.102|-16.5964|-17.5964|-15.5964|-15.5964|-17.5964|-18.5964|-16.5964|-16.5964|-16.5964|-18.5964|-16.5964|-18.5964|-17.5964|-19.5964|-19.5964|-17.5964|-22.5964|-23.0343|-23.2015|-24.2015|-19.2015|-23.1172|-25.1352|-26.9252|-26.9522|4.7305|8.7305|10.7305|17.7305|25.7305|13.7305|24.9967|12.727|14.6465|14.7572|13.7572|14.333|15.333|15.333|13.8073|6.4991|6.4991|6.4991|6.4991|||6.4991|6.4991||6.4991|5.4991|6.4991|7.4991|5.4991|6.4991|7.4991|2.4991|2.4991|1.4991||7.4991|11.4991|9.3301|8.3301|10.0732|9.6999|10.423|11.346|12.346|13.346|12.346|11.346|13.346|13.4902|12.4902|12.9218|13.9218|12.9218|12.9218|13.9218|12.9218|15.9218|15.9218|12.9218|14.9218|13.9218|15.9245|12.9245|13.9245|13.9245|14.9245|13.9245|14.9245|11.9245|17.9245|12.9245|13.9245|14.9245|16.9245|13.9291|13.9291|14.9291|13.9291||13.9291|12.9291|12.9291|17.9291||||7.9291|7.9291|6.9291|7.9291|9.9291|9.9291|12.9291|12.9291|11.9291||12.9291|11.9291|11.9291||17.9291|24.9291|44.0685|16.0685|15.0685|18.0685|17.0685|21.0685|22.0685|24.1399|20.1399|19.1399|20.1399|17.1399||22.1399|19.1399|25.1399|25.1399|39.4691|-20.1567|-24.4009
06717|101240|/equities/kokoh-inti-are|JKSE|-18.8763|-21.2034|-20.3501|-22.7116|-24.9365||-29.119|-29.3386|-34.3386|-30.3386|-35.3386|-38.9676|-46.2703|-43.2278|-47.2278|-47.2278|-43.2278|-44.2278|-51.2278|-49.2278|7.7244|15.7244|26.7244|38.7244||51.7244|-10.2278|-57.2278|-55.4136|-56.4136|-56.4136|-51.8619|-64.3406|-56.617|-53.617|-45.617|-52.617|-72.1913|-61.1913|-65.2208|-62.2547|-64.7939|-74.3007|9.2625|25.2625|43.2625|65.9952|66.7637|49.8427|36.5878|-0.2084|-3.2084|-2.2084|-1.2084||||3.4259|2.4259||||2.4259||3.4259|3.4259|3.2571|3.2571|3.2571|3.2571|3.2571||3.7741|3.7741||3.7741|-1.2084|-1.2084|-4.2084|1.5096|-2.2084|-1.5096|-1.7419|-2.0099|-2.3191|-2.5875|-3.5875|0.0872|0.0872||0.0872|0.0872|0.0872|0.0872||7.0872|-0.1812|-2.1812|0.4398||||||0.5075||0.5856||0.6757|||-0.3819|-0.3819|-0.3819|-0.3819|-1.3819||||-1.5945||-1.8399||-2.1229||-2.4495||-2.8264|-3.2612||||-3.7629|-3.4772||-4.4772|-4.243|-4.8957|-5.5208||-5.5208|-7.5208|-8.6778|-8.4882||||-10.4882|-13.1018|||1.6863|5.6863||9.6863|1.6863|4.6863|11.6863|19.6863||-2.6416||-4.6416||||-3.1145||||||-5.1145|||-4.9783||||||-5.2245||-7.2245||-6.2245||||-7.2975||||||||||-8.4202||-8.7541|-9.7162|-10.8264|-12.1074||-14.0855|-16.2525|||||||||||-18.7528||-21.6379|-22.1976|1.9032||9.9032||||18.9032||10.9032|19.9032|23.9032|31.619|33.1373|27.5735|-12.8752|-14.3944|||-17.1089|||-18.2026||-21.6184||-21.5982||-22.6133||-26.0922
06718|1097709|/equities/kota-satu|JKSE|1.4337|1.4337|1.4337|1.4337|2.4337||2.4337|1.4337|1.4337|2.4337|1.4337|2.4337|2.4337|2.4337|2.4337|2.4337|1.4337|2.4337|2.4337|2.4337|1.4337|1.4337|2.4337|2.4337||1.4337|1.4337|1.4337|1.4337|2.4337||2.2312|2.5745|2.9706|3.2705|3.2705|3.2705||3.2705|3.2705|3.2705|3.2705|-5.6968|1.4274|0.044|0.044|0.044|0.044|0.044|0.044|0.044|0.044|0.044|0.044|||0.044|0.044|1.044|||1.044|0.1662|0.1917|0.195|0.195|0.195|0.195|0.195|0.195|0.195||0.195|0.195|0.3404|0.3928|0.4269|0.4269|0.4269|0.4269|0.4269|0.4269|0.608|0.7015|0.8094|0.9339|1.0776|1.2434|1.4101|1.4101|1.4101||1.4741|1.4741||1.4741|1.4741|1.4741|||||1.8455|||||1.8455|1.8455|1.8455|1.8455|1.8455|1.8455|1.8455|2.8455|1.8455|1.8455|2.4755|-0.6436|||-0.065|||||||||||||-0.0751||-0.0866||||-0.0999|-0.1153|||||-0.133|||||-0.1535|-0.1771|||||||||-0.2044|||||-0.2358|||-0.2721|-0.314||||||||||-0.3623|||||||||-0.418||-0.4823|-0.5565||||||-0.6421|-0.7409||-0.8549|-0.9864|-1.1382||-1.3133||-1.5153||-1.7484||||||||||-2.0174|-2.3278||-2.6859|-3.0991|2.1913||-2.5284|-2.9174|||-3.3662|-2.9491|-3.9491|||-3.1335|2.8079||2.4179|2.4179|2.4179|2.4179|3.4179|||4.4179|5.4179|2.4179|2.4179|3.4179|2.4179|3.4179
06719|101477|/equities/krakatau-steel|JKSE|-65.9648|-70.9648|-95.9648|-65.9648|-70.9648||-75.9648|-75.9648|-95.9648|-95.9648|-117.6517|-120.9443|-129.1665|-111.1537|-115.9465|-102.0358|-122.0358|-117.0358|-117.0358|-122.0358|-122.0358|-117.0358|-87.0358|-97.0358||-102.0358|-92.0358|-122.0358|-92.0358|-147.0358|-142.0358|-162.0358|-222.0358|-182.0358|-248.5029|10.2163|55.2163|55.2163|90.2163|90.2163|130.2163|165.2163|110.2163|160.2163|206.9803|229.5927|136.0685|181.526|106.526|156.5176|-26.3907|-40.3907|-32.3907|-46.3907|||-60.3907|-46.3907|-50.3907|||-52.3907|27.5176|49.5176|50.3664|46.8074|45.873|43.873|47.873|58.2357|50.2357||50.2357|52.2357|44.2357|46.2357|42.2357|28.2357|14.2357|42.2357|38.2357|34.2357|46.2357|52.4258|48.7989|57.3065|75.6613|41.9938|44.3054|42.3054|48.4293|35.5723|41.4295|48.3418|38.0867|44.4561|38.4561|44.4561|34.4561||||34.4561|42.4561|46.3724|46.3958|50.3958|50.3958|48.3958|46.3958|48.3958|62.8413|60.9366|42.9366|48.4653|51.6907|60.3354|-22.5369|-32.5369|-26.5369|-40.5369|-52.5369|-57.5133|-47.5133|-41.5133|-57.5133|-67.823|-59.7958|-59.8413|-59.6631|-59.9407|-47.9407|-41.9407|-33.9407|-47.9407|-61.8547|7.5864|19.5864|21.5864|15.5864|19.5864|27.5864|29.5864|21.5864|39.5864|56.292|38.8385|44.8385|39.6203|||35.6203|37.6203||39.6203|41.6203|37.6203|39.6203|41.6203|41.6203|41.6203|41.6203|25.6203|19.6203||45.6203|51.6203|58.2116|42.2116|48.2116|58.2116|50.6288|56.2441|54.2441|56.2441|64.2441|61.3461|63.3461|55.3461|51.3461|90.3994|35.4252|35.4252|41.7983|38.5365|39.1742|37.1742|41.1742|45.0823|39.0823|41.0823|45.0823|39.0823|51.0823|65.0823|63.521|49.521|51.521|39.521|51.521|55.521|45.521|59.521|85.3704|50.6706|36.6706|45.1384|33.1384||33.1384|15.1384|15.1384|14.1384||||16.1384|20.1384|17.1384|16.1384|26.1384|26.1384|22.1384|22.5443|23.9357||27.0412|32.3553|27.2561||36.4878|30.674|25.674|25.674|27.674|28.674|28.674|25.674|31.674|35.674|35.674|36.674|45.674|36.674||38.674|33.674|44.674|52.2392|44.2761|47.8288|33.8288
06720|101478|/equities/kresna-graha-s|JKSE|12.5553|14.5553|11.5553|12.5553|9.5553||9.5553|9.5553|14.5553|20.5553|13.6407|-6.3855|-7.3855|-7.5987|-7.8447|-7.1284|-7.9559|-8.7953|-8.3407|-9.8547|-9.9861|-10.5994|-9.6099|-10.6099||-12.6099|-12.0068|-11.0068|-12.0068|-13.0068|-13.0068|-11.0068|-14.0068|-15.0068|-20.3925|-19.4144|-17.0662|-17.0662|1.3722|2.3722|4.3722|3.3722|1.3722|4.3722|5.3722|10.3722|14.3722|3.3722|2.3722|2.3722|2.3722|3.3722|4.3722|5.3722|||4.3722|5.3722|5.3722|||2.3722|5.3722|10.3722|5.3722|8.3722|9.3722|10.3722|10.3722|11.3722|12.3722||12.3722|15.3722|11.3722|11.3722|11.3722|12.3722|12.3722|15.3722|14.3722|13.3722|14.3722|14.3722|15.3722|12.3722|13.3722|13.3722|17.3722|-15.6602|-16.7233|-17.3346|-19.3754|-19.3754|-19.3754|-22.3754|-20.3754|-19.3754|-20.3754||||-19.3754|-20.3754|3.5068|9.5068|11.5068|13.5068|18.5068|14.5068|15.5068|17.5068|20.5068|14.5068|15.5068|22.5068|8.5068|8.5068|10.5068|6.5068|10.5068|6.5068|8.5068|10.5068|10.5068|9.5068|16.5068|23.5068|28.5068|22.5068|29.5068|34.5068|17.5068|22.5068|18.5068|17.5068|25.5068|33.5068|35.9835|36.9835|35.9835|38.9835|49.6348|42.0402|41.5576|30.5576|30.5576|43.3079|-13.952|||-21.952|-22.952||-25.9446|-23.6669|-25.3079|-22.2784|-28.8981|-22.9856|-23.9856|-23.9856|-18.9856|-24.9856||-23.0603|-21.2235|-22.12|-20.12|-23.9461|-23.5532|-25.6768|-27.5117|-28.5511|-28.5511|-31.574|-30.574|0.6804|8.6804|9.6804|11.6804|9.6804|9.6804|10.6804|12.6804|14.6804|17.6804|27.6804|14.6804|18.6804|17.6804|26.6804|28.6804|21.6804|24.6804|31.6804|41.6804|53.6804|28.6804|39.6804|51.6804|64.6804|66.5158|64.249|32.7874|40.9854|-12.3207|-31.3207||-39.3207|-39.3207|-42.7161|||||-39.5481|-34.5481|-40.094|-47.5315|-43.7671|-44.1544|-51.2551|-46.1789|-43.3218||-53.1021|-50.9255|-61.2987||-55.8138|-51.8138|-62.8138|-66.0929|-76.0302|-75.1941|1.2534|13.2534|26.2534|40.2534|54.2534|-60.0036|-59.6196|-62.2534||-63.2154|-65.3255|-54.5447|-36.5447|-16.5447|-16.5447|-18.5447
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE||-115.9024|-115.9024|-100.9024|-100.9024||-60.9024|-250.9024|-252.3873|-262.7546|-284.5246|10.7713|75.7713|75.7713|75.7713|-222.3349|-222.3349|50.7713|125.7713|205.7713|286.6591||157.8759|176.9722||201.891|218.9143|198.9143|238.9143|213.9239|-109.9007|-123.9239|-93.9506|12.1938|12.1938|12.1938|62.1938|62.1938|72.1938||72.1938|82.1938||92.1938|92.1938|142.1938|142.1938|157.1938|142.1938|102.1938|102.1938||172.1938|247.1938|||207.1938|257.1938|257.1938|||262.1938|337.1938|212.1938|-180.3051|-155.3051|-180.3051|-140.3051|-100.3051|47.0828|-30.3051||-135.3051|-97.0828||-111.634|-75.7316||-85.0749||-98.1633|-113.2654|-130.6908|-143.2971||||||||||||||||||||-165.3793|||||||||||||-105.3793|||||-70.3793|-180.3793|21.4365|36.4365||41.4365|66.4365|141.4365|164.5421|191.0101|245.3963|182.445|222.445|147.445|||242.445|294.9365|262.5504|262.5504|172.5504|||172.5504||172.5504|172.5504|222.5504|||322.5504|427.5504||||122.5504|162.5504|336.0197||||||||||||-102.1381||||||-117.8516||||||||||||||||||||||||-135.9826|||||||-156.903||-146.4266||||||||||||-129.723||||||||||||-149.6804||||||||||||||-172.7081||||
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|81.5165|91.5165|81.5165|81.5165|71.5165||77.5165|91.5165|91.5165|91.5165|59.5165|91.5165|81.5165|77.5165|37.5165|65.5165|101.5165|101.5165|81.5165|75.5165|101.5165|101.5165|71.5165|96.5165||111.5165|101.5165|106.5165|106.5165|111.5165|106.5165|106.5165|111.5165|111.5165|116.5165|111.895|116.895|121.895|135.3546|130.3546|100.3546|135.3546|135.3546|135.3546|125.3546|145.3546|125.3546|115.3546|110.3546|139.336|99.336|-21.7478|-33.7478|-53.7478|||-51.7478|-55.7478|-73.7478|||-61.7478|-81.7478|-51.7478|-51.7478|-55.7478|-59.7478|-41.7478|-59.7478|-25.7478|-23.7478||-107.7478|-145.0936|-140.0311|-144.8051|-164.5444|-155.0128|-158.0525|-146.0525|-176.9067|-208.7385|-238.506|-209.1313|-175.1313|-162.1313|-127.1313|-132.8438|-137.8246|-137.8246|-142.8926|-132.8926|-117.8926|-117.8926|-122.8926|-122.8926|-117.8926|-107.8926|-117.8926||||-112.8926|-137.8901|-132.8901|-117.8901|-137.8901|-122.8901|-122.8901|-127.8901|-132.8901|-127.8901|-127.8901|-127.8901|-127.8901|-147.8901|-127.8901|-127.8901|-142.8901|-142.8901|-147.8901|-142.8901|-142.8901|-187.8901|-167.8901|-182.8901|-187.8901|-207.8901|-207.8901|-197.8901|-177.8901|-182.8901|-187.1809|-163.0933|-172.8|-236.5|114|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06723|1174268|/equities/ladangbaja-murni|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06724|1156770|/equities/lancartama-sejati-tbk|JKSE|-12.5589|-14.5589|-16.491|-16.5665|-16.7898||-15.7898|-21.0651|-17.6136|-22.8234|-21.027|-18.765|1.0813|5.0813|11.0813|13.363|7.765|9.3708|9.3708|9.3708|11.3708|12.8487|13.8487|14.5161||12.5161|12.5161|13.5161|17.5161|17.8118|18.8118|11.8118|6.8118|5.8118|1.8118|0.8118|2.8118|5.8118|10.8118|16.8118|-10.5994|-13.5994|-21.5994|-19.9207|-18.9207|-19.9207|-26.9207|-30.7162|-32.4418|-28.0259|-21.0259|-28.0259|-32.9369|-25.9369|||-33.8503|-39.8657|-34.422|||-35.5638|-32.6506|-27.7891|-30.1797|-35.3228|-33.9878|-38.409|-37.6642|-40.5741|-49.4883||-39.4883|-36.4883|-41.4095|-47.3956|-49.1488|-41.4867|-38.4867|-33.4867|-28.4867|-34.4867|-39.4867|-52.8309|-55.9971|7.3663|21.3663|35.3663|59.965|20.965|22.965|25.965|27.965|35.965|45.965|51.9212|37.3706|44.0814|42.6709||||40.928|47.6039|-2.4164|-13.4164|-23.4164|-21.4164|-23.4164|-23.4164|-25.4164|-21.4164|-20.4164||-23.4164|-20.4164|-24.4164|-21.4164|-27.4164|-24.4164|-28.4164|-18.4164|-18.4164||-16.4164|-16.4164|-14.4164|-14.4164|-13.4164|-11.4164|-19.4164||-19.4164|-18.4164|-24.4164||-27.7112|-32.1631|-28.1631|-28.1631|-32.1631|-27.1631|-24.1631|-21.1631|-17.1631|-18.1631|-24.1631|-24.1631|-13.1631|||-23.1631|-32.1631||6.2408|11.2408|20.2408|23.3548|26.9478|19.8026|20.8026|16.8026|19.8026|21.8026||21.8026|21.8026|19.8026|21.8026|19.8026|8.8026|19.8026|-12.8803|-17.8803|-19.5926|-25.0299|-19.7351|-18.7351|-20.7351|-21.9636|-20.6483|-22.6483|-27.6483|-22.6483|-26.6483|-18.6483|-26.6483|-17.6483|-15.6483|-21.6483|-14.6483|-14.6483||-14.6483|-10.6483|-19.6483|-10.6483|-10.6483|-18.6483|-10.6483||-9.6483|-11.6483|-11.6483|-10.6483|-9.6483|-19.6483|-12.6483||-14.6483|-14.6483|-17.6483|-27.6483||||-31.6483|-35.6483|3.1125|13.1125|23.1125|34.1125|40.1125|40.1125|40.1125||70.1298|34.0887|||-19.9213|-25.0136|-25.0136|-21.131|-22.4204|-25.4435|-22.4435|-24.4435|-27.0887|-32.5639|-30.9968|-35.5904|-32.5904|-37.1812||-35.209|-39.8566|-46.2119|-37.2119|-43.2119|-44.5906|-50.2584
06725|101480|/equities/langgeng-makmu|JKSE|21.7075|21.8932|23.9153|18.183|21.183||21.6343|24.4626|23.1107|23.8693|23.8693|-3.3789|-14.3789|-12.3789|-17.3789|-18.3789|-19.3789|-20.8218|-21.9867|-23.3272|-24.3272|-24.3272|-27.3272|-29.7622||-31.764|-34.3102|-35.3102|-39.3102|5.7904|13.7904|21.7904|30.7904|37.5677|31.5677|31.5677|-7.2319|6.5677|13.5677|27.2319|12.7496|5.7496|7.4804|7.1696|7.7342|8.8856|7.2526|7.8684|7.7712|9.1317|4.1317|3.1317|2.1317|2.1317|||4.1317|5.1317|6.1317|||2.1317|3.1317|3.1317|3.1317|4.1317|4.1317|4.1317|2.1317|7.1317|1.1317||7.1317|8.2288|6.9948|9.8892||7.8892|6.8892|7.7952|8.5498|9.5498|9.6392|9.6392|9.6392|8.6392|6.6392|7.6392|6.6392|8.6392|-5.0658|-9.0658|-8.0658|-6.0658|-6.0658|-7.0658|-12.0658|-8.0658|-12.0658||||-12.3452|-12.9295|-7.9295|-10.9295|-6.9295|-11.9295|-12.7263|-13.8349|-11.8349|-14.8349|-14.8349|-17.1941|-17.2624|-16.1874|-18.2913|-15.2913|3.8782|4.8782|1.8782|4.8782|9.8782|14.0518|11.539||11.539|12.539|12.9122|12.9122|12.9122|12.9122|10.9122|13.9122|17.485|8.485|13.485|15.485|15.485|11.485|13.485|16.485|-7.6731|-13.6731|-8.6731|-6.6731|-6.6731|-8.6731|-6.6731||||||-6.6731|-7.6731|-9.6731|-7.9725|-7.9725|-5.9725|-6.9725|-6.9725|-7.9725||||-6.9725||-5.9725|-5.9725||-4.9725|-7.9725|-10.9725|-10.7391|-11.7391|-10.7391|-10.7391|-10.7391|-9.7391|-10.7391|-9.7391|-11.7391|-11.7375|-13.274|-13.5084|-12.6694||-11.6694||-12.6694|-10.6694|-10.6694|-8.6694|-6.6694|-10.6694|-10.6694|-10.6694|-12.6694|-9.6694|-9.6694|-8.6694|-10.6694|-10.6694|-4.6694|-5.6694|-5.6694|||-5.6694|-13.6694|-9.6694|-9.6694||||-8.6694|-8.6694||-13.6694||-13.4647|-15.5362|-15.1286|-17.1286||-11.1286|-16.1286|-18.1286||-16.1286|||-15.1286|-15.1286|-21.1286|-17.1286|-16.1286|-20.1286|-22.1286|-21.1286|-16.1286|-12.1286|-17.1286||-15.1286|-19.1286|-13.1286|-15.1286|-12.1286|-15.1286|-15.1286
06726|101481|/equities/lautan-luas-tb|JKSE|16.2987|31.2987|31.1139|-17.9776|-19.0511||-25.0589|-25.2218|-20.5468|-25.5468|-31.9771|-33.7742|-33.7742|-30.8118|-30.8118|-33.629|-36.0936|-31.0936|-36.0936|-36.0936|-31.0936|-36.0936|-41.0936|-46.0936||-31.0936|-41.0936|-36.0936|-26.0936|-46.0936|-46.0936|-46.0936|-46.0936|-58.0936|-63.9826|-61.9826|-61.9826|1.819|31.819|41.819|36.819|31.819|51.819|45.945|31.552|14.552|16.552|20.552|12.552|12.552|14.552|14.552|20.552|22.552|||16.552|24.552|26.552|||12.552|20.552|24.0035|18.0035|18.0035|20.0035|21.5425|25.3182|27.3672|28.7314||33.5362|35.5418|35.2405|48.1237|26.5273|30.07|31.5806|33.5806|29.5806|27.5806|39.1315|32.5363|29.0632|25.0632|28.3036|30.7626|28.7626|24.7626|24.7626|27.3299|31.3299|29.3299|29.3299|25.3299|25.3299|25.3299|29.3299||||23.3299|21.3299|25.3299|25.3299|31.3299|19.3299|25.3299|25.3299|31.3299|25.3299|27.3299|27.3299|21.3299|27.3299|15.3299|27.3299|13.3299|19.3299|25.3299|21.3299|25.3299|41.3299|23.3299|15.3299|23.3299|25.3299|27.3299|45.3299|29.3299|23.3299|25.3299|37.3299|-5.605|-33.605|-20.458|-4.458|-2.458|-2.458|-2.458|-2.458|-4.458|-2.458|-2.458|-4.458|-6.458|-8.458|-6.458|||-14.458|-10.458||-14.458|-20.458|-16.458|-10.458|-10.458|-10.458|-10.458|-10.458|-12.458|-14.458||-14.99|-15.7897|-13.7897|-15.7897|-15.7897|-19.7897|-21.7897|-21.7897|-28.8343|-27.0396|-29.3534|-34.0231|-30.1036|-34.8888|-34.6409|-36.0472|-45.4391|-41.0451|-42.7444|-49.0127|-56.2454|-58.8217|-45.4096|-49.1803|-53.1803|-61.1803|-47.1803|-63.1803|-63.1803|-67.4355|-57.4355|-51.4355|-73.4355|14.9257|48.9257|38.9257|48.9257|59.0297|59.3419|50.2407|47.6623|36.1474|40.1474||28.1474|40.1474|48.1701|59.3501||||51.7116|45.3596|58.8754|44.8754|46.8754|52.8754|56.8754|74.8754|64.8754||81.7024|83.1951|81.029||97.029|-21.7516|-33.7516|-63.7516|-97.7516|-117.6364|-111.119|-98.0603|-84.5079|-86.5079|-88.5079|-92.5079|-94.5079|-102.5079||-115.8168|-99.8393|-69.8393|-35.8393|-55.8393|-63.8393|-83.8393
06727|1057991|/equities/lck-global-kedaton|JKSE|-46.1664|-53.192|-64.2215|-53.0241|-49.0241||-39.0241|-57.0241|-53.0241|-33.0241|-47.0241|-57.0241|-59.0241|-41.0241|-53.0241|-33.0241||-23.0241|-33.0241|-33.0241|-35.0241|-33.0241|-53.0241|-48.1682||-28.1682|-42.5018|-39.2713|-21.5438||0.551|||0.551|||0.551|0.551||0.551|||4.551|6.551||6.551|||34.551||38.551|66.5588||||||||||||||-14.2075|-14.2075|20.1329|21.1534||24.4078|||||30.1628|31.6494|31.2338|29.2338||27.2338|25.2338|21.2338|3.2338|23.2338|21.2338|19.2338|41.2338||41.2338|39.2338||39.2338|3.2338|23.2338|7.2338|11.2338|29.2338|34.6544||||36.7551||41.1295|33.1295|-27.5341|-14.9239|-13.3928|-7.3928||-7.3928|-7.3928|-7.3928|-7.3928|-13.3928||||-14.9148|||-17.4401|-12.1931||-10.1931|-10.1931|-12.2229|-11.813|-7.813|-9.813|||-13.813||||||||7.3073|||9.3073|9.6623|11.0719|9.6214|10.0247||||10.0269||10.0269|10.5695|||13.492|13.492|14.4908|13.6432|16.9729|18.5072||20.2775|21.3202||25.6003|28.4618|31.7636|35.5734|34.9119|34.9119|36.9119|37.9655|33.9655|37.0315|-27.9659|-45.9606|-23.0315|-37.5748|13.5523|15.5523|||||14.508||18.508|22.508|20.508|18.508|11.6822|15.6822|16.0179|20.1768|18.1768|16.1768|24.1768|22.6655|23.0756|26.0103|27.935|34.2327|36.3454|40.2661|||40.2661|44.2661|54.2661||||54.2661||||||61.5378||||71.159||81.5877||-25.8728|-25.8728|-23.3158|-27.3158|-24.7269|-24.7269|-28.7269|-27.4156|-27.4156|-27.4156|-25.4156|-19.4156|-21.4156|||-19.4156|-19.4156|-17.4156|-21.4156|-35.4156|-37.4156|-19.4156
06728|101486|/equities/lippo-securiti|JKSE|16.5885|13.5885|17.5885|18.5885|16.5885||16.5885|14.5885|16.5885|16.5885|15.5885|15.5885|16.5885|7.5885|7.5885|6.5885|6.5885|8.5885|7.5885|5.5885|6.5885|6.5885|7.5885|10.5885||9.5885|6.5885|6.5885|6.5885|9.5885|7.5885|6.5885|6.5885|6.5885|6.5885|9.5885|9.5885|7.5885|9.5885|10.5885|11.5885|6.5885|6.5885|5.5885|8.5885|8.5885|10.5885|10.5885|10.5885|13.5885|13.5885|17.5885|13.5885|12.5885|||14.5885|11.5885|9.5885|||11.5885|7.5885|7.5885|8.5885|10.5885|10.5885|11.5885|9.5885|10.0758|7.0758||7.0758|9.0758|8.0758|10.0758|7.0758|8.0758|8.0758|12.0758|8.0758|9.0758|11.5285|7.5285|5.5285|6.5285|6.5285|8.5285|11.5285|8.5285|11.5285|7.5285|8.5285|6.5285|6.5285|6.5285|7.5285|8.5285|11.5285||||8.5285|8.5285|10.5285||8.5285|10.5285|8.4728|10.4728|13.1994|11.898|11.898|14.898|16.8152|16.8152|13.8152|13.8152|15.8152|9.8152|12.8152|15.8152|12.8152|16.8152|13.8152|18.8152|12.8152|9.8152|13.8152|13.8152|17.3239|17.3239|18.3239|14.3984|13.3984|11.3984|16.3984|14.3984|16.3984|18.3984|16.3984|18.3984|19.3984|20.3984|26.3984|19.3984|22.3984|19.3984|15.3984|||12.3984|11.3984||11.3984|8.3984|10.3984|9.3984|11.3984|8.3984|8.3984|7.3984|5.3984|7.3984||11.3984|13.3984|10.3984|13.3984|9.3984|10.3984|10.3984|13.3984|11.3984||16.3984|12.3984|13.3984|16.3984|22.3984|15.7208|13.7208|10.7208|9.7208|14.7208|12.7208|14.7208|19.7208|20.7208|21.7208||22.7208|25.7208|21.9642|21.9642|21.9642|13.9642|12.9642|11.9642|9.9642|6.9642|6.9642|11.9642|7.9642|9.9642|9.9642|14.9642|6.9642||8.9642|6.9642|9.9642|7.9642||||12.9642|13.4972|-8.3044|-9.1205||1.1644|6.1644|7.1644|7.7281||7.2446|7.2446|9.8591|||7.6852|7.6852||8.8621||||8.8621|8.8621|9.187|10.6389|10.8226|11.8226||11.8226|11.8226||12.8226|13.8226|12.8226|12.8226
06729|101482|/equities/leyand-interna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0||||||0|0||||0||||||||||||||||||0|||||0|||||||||||||||||0|||||||||||
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06731|101241|/equities/limas-centric|JKSE|0.1079|0.1245|0.1437|0.1658|0.1913|||0.2207|0.2546|0.2938|0.339|0.3912|0.4513|0.5208|0.6009|0.6933|-0.2|-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|||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0002|-0.0002|-0.0002|-0.0002||-0.0003|-0.0003|-0.0004|-0.0004|-0.0005|-0.0006|-0.0006|-0.0007|-0.0009|-0.001|-0.0011|-0.0013|-0.0015|-0.0018|-0.002|||||||-0.0023|-0.0027||-0.0031||-0.0036|-0.0042|-0.0048|-0.0055|-0.0064|-0.0074|-0.0085|-0.0098|-0.0113|-0.0131|-0.0151|||-0.0174|-0.0201|-0.0232|-0.0267|-0.0308|-0.0356|-0.0411|-0.0474|-0.0547|-0.0631|-0.0728|-0.084|-0.0969|-0.1118|-0.129|-0.1489|-0.1718|-0.1982|-0.2287|-0.2639|-0.3045|-0.3514|-0.4054|-0.4678|-0.5397|-0.6228|||-0.7186|-0.8291|||-0.9567|-1.1039|-1.2737|-1.4697|-1.6958|-1.9567|-2.2577|-2.605|-3.0058||-3.4683|-4.0018|-4.6175|-5.3279|-6.1476|-7.0933|-8.1846|-9.4438|-10.8967|-12.5731|-14.5074|-17.2393|-19.3531|-22.292|-24.6446|-27.7404|-24.7404|-26.7404|-30.2005|-27.1829|-26.1829|-22.1829|-22.1829|-18.1829|-14.1829|-9.1829|2.0033|6.0033|5.0033|10.0033|15.0033|23.5808|19.2855|5.6371|-0.0428|-0.0494|-0.057|-0.0658|-0.0759|-0.0876|-0.1011|-0.1167|-0.1346|||-0.1553|-0.1792|-0.2068||||-0.2386|-0.2753|-0.3176||-0.3665|-0.4229||-0.488|-0.563||-0.6497|-0.7496|-0.8649||-0.998|-1.1515|-1.3287||-1.5331|-1.769|-2.0411|-2.3552|-2.7175|-3.1356|-3.618|-4.1746|-4.8168|-5.5578||-6.9129|-6.9903|-5.9903|-5.9903|-6.9903|-8.0657|-9.8066
06732|102980|/equities/link-net|JKSE|398.0939|398.1723|408.1723|463.2758|459.0185||389.0185|369.0185|339.0185|409.0185|499.0185|469.0185|449.0185|630.4059|508.5453|576.3984|419.6905|392.3352|399.2742|299.2742|269.2742|289.2742|399.2742|462.6241||487.2585|547.606|565.6589|545.6589|688.4526|533.8581|543.8581|343.8581|353.8581|293.8581|243.8581|423.8581|303.8581|453.8581|473.8581|616.837|-74.1495|-154.1495|-104.1495|-204.1495|-164.1495|-114.1495|-44.1495|-234.1495|-244.1495|-194.1495|-344.1495|-338.6341|46.837|||16.837|96.837|106.837|||116.837|166.837|266.837|276.837|336.837|356.837|266.837|336.837|286.837|316.837||414.0427|302.3904|232.3904|272.3904|242.3904|242.3904|112.3904|292.3904|262.3904|310.4505|289.3659|252.7299|228.1499|262.4806|264.0161|287.7109|308.8972|242.2681|242.2681|332.2681|266.5646|236.5646|236.5646|266.5646|196.5646|266.5646|246.5646||||216.5646|196.5646|196.5646|216.5646|186.5646|216.5646|256.5646|246.5646|286.5646|236.5646|156.5646|246.5646|216.5646|206.5646|206.5646|356.5646|621.4207|308.1777|-180.207|-225.207|-218.3082|-218.3082|-227.0864|-260.6766|-273.473|-257.2765|-289.9345|-266.6551|-284.2175|-294.0971|-326.6865|-266.6865|-296.6865|50.3215|180.3215|260.3215|260.3215|290.2209|290.2209|252.5626|354.7172|-127.0952|-122.6098|-126.0883|-139.7172|-127.5583|-143.5289|||-137.8013|-157.8013||-147.8013|-132.8013|-117.8013|-107.8013|-142.8013|-127.8013|-102.8013|-177.8013|-177.8013|-247.8013||-174.963|-214.3804|-203.1313|-208.4207|-203.7546|-204.14|-230.5461|-224.0917|-256.6901|-256.6901|-276.1808|-277.8154|-247.8154|-297.8154|-317.8639|-325.6122|-355.299|-295.299|-215.299|-205.299|-205.299|-305.299|-301.1142|-299.3625|-265.8778|-225.8778|-255.8778|-306.0128|-326.5533|11.4507|1.4507|181.4507|141.4507|141.4507|151.4507|211.4507|131.4507|201.4507|231.4507|285.1354|250.5126|190.5126|210.5126||110.5126|250.5126|260.5126|290.5126||||200.5126|370.5126|306.0671|336.0671|378.9912|338.9912|328.9912|378.9912|378.9912||378.9912|428.9912|388.9912||508.9912|498.9912|478.9912|705.9942|555.9942|567.301|514.4243|614.4243|474.4243|324.4243|384.4243|574.4243|-71.9103|-261.9103||-421.9103|-530.6658|-441.5374|-514.4662|-563.8752|-513.8752|-609.4714
06733|102975|/equities/lion-metal-wor|JKSE|34.0255|34.0255|36.0255|18.0255|18.0255||34.0255|40.0255|46.136|24.136|24.136|40.136|38.136|38.136|44.136|66.136|-11.11|-7.11|-5.11|-33.11|-38.4346|-44.3476|-61.1703|-42.8119||-46.8104|-46.8104|-44.8104|-60.8104|-69.8582|-86.4323|-76.4323|-76.4323|-80.4323|-56.4323|-28.4323|8.136|32.136|58.136|38.136|52.136|58.136|60.136|66.7906|66.7906|70.7472|54.7472|74.7472|70.7472|14.7472|10.7472|10.7472|12.7472|12.7472|||18.7472|40.7472|46.7472|||46.7472|46.7472|70.7472|36.7472|36.7472|62.7472|34.7472|54.7472|68.7472|34.7472||58.7472|100.2468|46.5925|61.6161|41.6161|15.6161|15.6161|31.6161|31.6161|31.6161|45.6161|46.9416|54.8127|40.8127|40.8127|30.8127|24.8127|40.8127|66.0916|27.7211|14.1705|6.1705|4.1705|4.1705|4.1705|18.1705|30.1705||||||44.1705|38.6485|50.6485||18.6485|18.6485|18.6485|18.6485|18.6485|16.6485|18.6485|22.6485|20.6485|24.6485|26.6485|40.6485|42.6485|79.2868|-42.3309||-31.151||-32.0204|-41.9467|-37.0154||-40.7209|-26.7209|-24.7209|-30.7209|-42.7209|-44.7209|-35.3639|-37.3639|-21.3639|-43.3639|-50.7865|-34.7865|-52.7865|-44.6696|-28.6696|-36.6696|-58.6696|-56.0804|-57.2946|||-49.2946|-53.2946||-63.4937|-67.262|-75.2423|-83.2423|-101.2027|-97.7723|-84.5228|-106.5228|-88.5228|11.5819||31.5819|55.5819|57.5819|71.5819|87.5819|117.8253|-5.5958|-79.5958|16.4666|2.4666|24.4666||24.4666|26.4666|30.4666|56.4666|84.4666|114.4666|134.0768|113.3194|87.2917|41.9519|65.8376|33.8376|35.8376|31.8376|33.8376|43.8376|55.8376|41.8376|76.8126|46.7838|22.9975|20.9975|18.9975|18.9975|-5.649|-3.649|-5.649|-27.649|-22.5436|-26.5436|-18.5436||-16.5436|||-16.5436||||-12.5436|-24.5436|-18.5436|-32.5436||-40.1734|-34.1734|-34.3315|-38.3315||-49.2827|-33.2827|-41.2827||-25.2827|-47.2827|-63.557|-59.6426|-55.8784|-43.8784|-61.8784|-54.7828|-65.7049|-65.7049|-72.8903|-61.1042|-70.7422|-52.7422||-66.2411|-65.3724|-45.3724|-45.3724|-35.3724|-73.3724|-75.5431
06734|101242|/equities/lionmesh-prima|JKSE|||||4.923|||20.923|34.923|34.923|36.923|46.0217|44.0217|50.2558|58.2183|51.9711|63.9711|69.7781|45.7781||-52.8209|2.7499|2.7499|22.7499||18.7499|38.7499|50.7499|76.7499|56.7499|74.7883|-33.8614|-29.8614|-51.8614|-61.917||-72.4427|-73.8955|-79.4948|-86.2208|-76.2208|-87.9471|-82.7082|7.3685|33.3685|49.3685||77.3685|79.3685|77.3685|45.3685|75.3685|31.3685|59.3685|||59.3685|83.3685|91.3685|||91.3685|85.092|101.092|101.092|79.092|111.092|141.2505|73.2505|43.2505|27.2505||53.2505|68.5967|60.4577|74.1183|56.1183|92.2134||-46.3232||13.2646|35.2646|-39.536|-46.3108||-46.7433|-46.7433|-34.7433|-32.7433|14.5499|24.5499|30.5499|51.4807||10.6316|16.0479|14.0479|17.2092||||17.7798||||20.5152|23.6714||27.3131||29.3321|||29.3321||23.3321||23.3321||||23.3321|19.3321|31.3321|31.3321|59.9986|||-23.5369||||||||||-27.1579|-22.6438|||-24.512||||-24.5908||||||||||||||||-30.374||-30.8931|-40.6459|||-32.9368||-38.9368|-44.9271|7.942|23.942|27.942|29.942|43.942|33.942|44.4716|28.3325|28.3325|48.3325|54.0611|54.0611|54.0611|36.0611|56.0611|16.0611|30.0611|28.0611||46.0611|62.0611||108.3782|50.6356|-28.1248|-40.4517||||-30.0596|-32.0826|||-16.0826|-16.0826||-24.0826||-26.0826|-36.0826||||-20.0826|-36.0826|-20.0826|-26.0826|-10.0826|-42.0826|||-42.3261||-45.2649|-27.2649|||-37.2649|-55.2649|-57.2649|-63.3057|-72.2786|-56.2786|-64.2786|-74.2786|-67.3768|-93.3768|-95.0815|-95.0815|-91.002|-87.002||-98.0793|-106.7838|-111.9044|15.7452|39.7452|61.7452|89.7452
06735|101483|/equities/lippo-cikarang|JKSE|-64.3987|-79.3987|-74.3987|-69.3987|-59.3987||-79.3987|-89.3987|-89.3987|-114.3987|-94.3987|-89.3987|-74.3987|-64.3987|-149.3987|-129.3987|-164.3987|24.328|84.328|104.328|149.328|134.328|169.328|163.6477||171.7089|191.8609|176.8609|-24.3987|-59.3987|-54.3987|-49.3987|-79.3987|-139.3987|-209.3987|-254.1139|-248.7853|-232.06|-209.6846|-175.0768|-150.0768|-165.0768|-195.0768|-204.3193|-206.33|-203.2585|-203.2585|-163.2585|-213.2585|17.4703|32.4703|47.4703|137.4703|132.4703|||117.4703|157.4703|167.4703|||167.4703|197.4703|237.4703|248.4272|268.9545|249.5629|283.0127|278.0127|292.8993|352.1915||327.7209|353.6926|278.6926|288.6926|288.6926|303.6926|328.6926|375.4995|250.4995|245.4995|379.8071|294.2005|221.0006|169.8084|101.125|110.1804|85.1804|75.1804|80.1804|100.1804|115.1804|115.1804|125.0158|117.7106|101.5891|140.4875|127.4946||||82.4946|77.4946|77.4946|77.4946|77.4946|77.4946|97.4946|-79.1615|-84.1615|-84.1615|-74.1615|-74.1615|-104.1615|-79.1615|-84.1615|-79.1615|-79.1615|-94.1615|-84.1615|-104.1615|-110.7545|-110.7545|-115.7545|-134.909|-121.7279|-126.7279|-126.1148|-126.1148|-136.1148|-120.3145|-110.3145|-105.3145|-120.3145|-155.9398|29.1403|64.1403|44.1403|49.1403|84.1403|84.1403|74.1403|74.1403|124.1403|134.1403|114.1403|119.1403|189.3927|||119.4916|77.4096||52.4096|52.4096|47.4096|52.4096|37.4096|42.4096|52.4096|57.4096|52.4096|37.4096||72.4096|87.4096|67.4096|73.2314|73.2314|73.2314|78.2314|78.2314|68.2314|78.2314|88.2314|83.2314|68.2314|68.2314|68.2314|113.2314|126.0773|111.0773|138.3585|123.3798|118.3798|118.3798|128.3798|128.3798|133.3798|145.4885|75.4885|50.4885|50.4885|40.4885|75.4885|55.4885|45.4885|40.4885|45.4885|55.4885|75.4885|115.4885|123.6405|150.2759|115.2759|136.844|116.844||91.844|106.844|122.8969|97.68||||82.68|57.68|37.68|42.68|37.68|42.68|52.68|72.68|52.68||72.68|92.68|102.68||117.68|102.68|97.68|92.68|87.68|77.68|97.68|112.68|162.68|187.1307|146.497|156.1504|156.3273|156.666||141.666|121.666|161.666|220.73|129.6501|125.4692|85.4692
06736|101484|/equities/lippo-general|JKSE|-8.0739|-23.0739|-28.0739|-18.0739|-18.0739||-63.0739|-72.7776||15.2496|15.2496|30.2496||25.2496|15.2496|15.2496|20.2496|15.2496|15.2496|20.2496|25.2496|25.2496|15.2496|135.2496||20.2496|20.2496||||10.2496|10.2496|-42.7435|-42.7435||-67.7435|-61.6737|-61.6737|-16.6737|-6.6737|-56.6737|-47.8927|-39.7879|-49.7879||-49.7879|-49.7879|-49.7879|-24.7879|-59.7879|-68.986|-79.5992|-75.0286||||||-70.0286||||54.0714||62.967|72.6543|88.8319|117.1137|-44.3501|-39.3501|-44.3501||-59.3501||-49.3501|-54.3501|-79.3501|-59.3501|-59.3501|-49.3501|-44.3501|-69.3501|-94.3501|-94.3501|-94.3501|-74.3501|-94.3501|-94.3501|-104.3501|-119.5859|-109.5859|-119.5859|-149.5859|-149.5859|-64.5859|-149.5859|-99.5859|-114.5064|-114.5064||||-64.5064|-114.5064|-74.815|-92.0943|-93.7626|-118.5723|-121.2372|-142.6351|-172.6351|-122.6351|-122.6351|-172.6351|-172.6351|43.0053|133.0053|99.0986|104.0986|184.0986|-91.7252|-81.7252|-86.7252|-106.7252|-124.8752|-144.0867|-178.7539|-217.793|61.825|171.825|-95.2696|-110.2696|-65.2696|-85.2696|84.7342|-105.2696|-124.2023|-109.2023|-134.2023|-157.3847|-162.3847|-157.3883|-132.3883|-87.3883|-132.3883|-144.4864|-108.4459|-136.8607|-147.1469|||-181.5157|88.4595||83.4595|73.4595|93.4595|112.6455|-49.5078|-84.5078|-84.5078|5.7627|0.7627|0.7627||25.7627|-29.7262|-27.1058|-27.1058|-33.0067|-38.0847|-58.9439|-32.2429|-32.588|-37.6015|-40.0612|-50.0612|-56.5779|-46.5779||||-71.5779||-71.0514|||-94.4824||54.85|9.85||59.85||-29.682||-79.682|-80.4023||||16.7604|41.7604|71.7604||||80.4928||||90.5686|||||||104.5022|||||170.5795|||-92.9763||-98.0496||-105.5394|-130.5394|-138.1224||||-68.6028|-76.2725|||-143.199|||||34.2681|39.5401|||-45.6232||
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|21.3027|21.7339|23.3026|23.3026|26.2722||23.391|23.5354|23.5354|23.5354|23.5354|23.5354|27.5354|40.5408|25.7397|25.7397|25.7397|25.7397|29.7397|-5.2603|-15.2603|-16.2603|-13.2603|-7.2603||-13.2603|-11.2603|-16.2603|-15.2603|-11.2603|-15.2603|-9.2603|-30.2603|-28.2603|-40.2603|-53.3004|-48.0004|-53.1875|-45.1875|-31.1875|-21.1875|-31.1875|-46.1875|-45.3701|-42.9655|-42.3596|-38.3596|-28.3596|-32.3596|-44.3596|-42.3596|-48.3596|-42.3596|-48.3596|||10.1599|24.1599|26.1599|||24.1599|28.1599|40.1599|48.7229|46.8264|46.8264|53.2612|42.5903|44.5903|48.2196||43.0616|47.0616|47.3788|56.0524|47.492|51.492|55.492|61.0875|21.0875|24.0875|29.0875|36.3502|23.3502|35.7887|12.5141|10.5141|10.5141|9.5141|12.5141|15.5141|14.5141|16.5141|17.5932|16.7456|15.7456|20.7456|16.7456||||17.7456|19.7456|16.7456|22.5485|-9.0148|-9.0148|-5.0148|-9.0148|-11.0148|-9.0148|-10.0148|-10.0148|-9.0148|-12.0148|-8.0148|-17.0148|-16.0148|-18.0148|-18.0148|-20.9786|-21.8867|-20.8867|-20.8867|-23.8867|-22.5114|-22.5114|-20.5114|-18.5114|-24.5114|-26.0442|-23.0442|-17.0442|-24.0442|-29.7049|-29.9287|5.9625|6.9625|6.9625|9.9625|14.9625|16.9625|19.9625|20.9625|19.9625|19.9625|28.2645|-4.5947|||-12.5947|-12.5947||-14.5947|-14.5947|-13.5947|-14.5947|-12.5947|-15.5947|-10.5947|-10.5947|-13.5947|-21.5947||-17.4555|-18.7563|-15.2971|-17.2971|-14.2971|-14.2971|-12.2971|-9.2971|-20.2971|-20.9582|-19.5671|-18.1159|-20.5184|-19.0597|-18.9535|2.6092|4.6092|5.6092|9.6092|10.6092|9.6092|7.6092|13.6092|13.6092|12.6092|17.6092|20.6092|13.6092|22.6092|21.6092|25.6092|27.6092|23.6092|16.6092|15.6092|24.6092|20.6092|30.6092|37.3953|33.5795|32.5795|31.3544|34.3544||44.332|38.9215|25.6512|25.6512||||18.6512|18.6512|15.6512|20.6512|23.6512|30.6512|20.6512|20.6512|20.6512||21.6512|22.6512|26.6512||37.6512|30.8551|21.8551|14.8551|7.8551|11.8551|11.8551|12.8551|21.8551|23.8551|25.8551|29.8551|31.8551|22.8551||28.8551|23.8551|33.8551|39.5619|-17.6751|-17.6751|-25.6751
06738|101487|/equities/logindo-samudr|JKSE|-0.0013|-0.0014|-0.0017|-0.0019|-0.0022||-0.0026|-0.003|-0.0034|-0.0039|-0.0045|-0.0052|-0.006|-0.007|-0.0081|-0.0093|-0.0107|-0.0124|-0.0143|-0.0165|-0.019|-0.0219|-0.0253|-0.0292||-0.0337|-0.0389|-0.0449|-0.0518|-0.0597|-0.0689|-0.0795|-0.0917|-0.1058|-0.1221|-0.1409|-0.1626|-0.1876|-0.2165|-0.2498|-0.2882|-0.3325|-0.3837|-0.4427|-0.5108|-0.5894|-0.6801|-0.7848|-0.9055|-1.0448|-1.2055|-1.391|-1.605|-1.8519|||-2.1368|-2.4656|-2.8449|||-3.2826|-3.7876|-4.1196|-4.1196|-4.7534|-5.4847|-6.3284|-7.3021|-8.4254|-9.7217||-11.2173|-12.943|-15.9343|-16.3088|-18.8178|-21.7129|-27.5533|-29.6|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|0||||0|0||0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0||0||0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|||0||0|0||0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0||||0|0||0||0|0|0|||0|0|0||0|0|0||0|||0|0|0|0||||||0|0|0|0||0
06739|101243|/equities/lotte-chemical|JKSE|28.6587|32.6587|30.6587|36.6587|28.6587||28.6587|30.6587|40.6587|36.6587|36.6587|50.6587|56.6587|58.6587|60.6587|68.6587|-27.2074|-65.2074|-59.2074|-65.2074|-67.2074|-67.2074|-59.2074|-55.2074||-55.2074|-63.2074|-47.2074|-43.2074|-71.2074|-71.2074|-109.2074|-109.2975|-107.2975|-105.2975|13.3004|29.3004|47.3004|65.3004|85.3004|-18.5006|-82.5006|-86.8853|17.3155|39.3155|61.3155|||||||||||85.3155|53.3155||||49.3155|68.7487|74.5946|31.3784|14.8965|15.8965|15.8965|19.3036|19.079|15.079||17.079|22.079|19.4758|20.3841|14.3841|11.3841|9.3841|13.3841|12.3841|11.3841|19.3841|15.3841|15.8663|12.7303|17.1504|12.8658|13.0472|13.0472|14.0472|13.0882|14.0882|13.0882|13.0882|16.0882|12.0882|14.0882|10.0882||||11.0882|10.0882|10.0882|7.0882|8.0882|8.0882|11.0882|10.0882|10.0882|15.0882|14.0882|18.0882|16.0882|16.0882|17.0882|20.0882|22.0882|14.0882|11.0882|10.0882|6.0882|9.0882|4.0882|4.0882|9.0882|12.0882|15.0882|16.0882|15.0882|16.0882|21.0882|11.0882|12.0882|9.0882|17.0882|18.0882|9.0882|16.0882|25.0882|5.0882|7.0882|15.0882|23.0882|44.4864|13.3694|13.3694|19.4262|||10.958|7.958||8.958|7.958|9.958|4.958|4.958|1.958|3.958|3.958|3.958|2.958||4.958|5.958|4.958|5.958|5.958|5.5772|5.5772|5.8784|5.8784|5.8784|6.8784|6.1816|6.1816|8.1816|8.1816|9.1816|8.5172|7.9044|8.6375|8.6375|6.6375|7.6375|9.6375|8.6375|7.6375|7.6375|8.6375|7.6375|10.6375|10.6375|8.6375|9.6375|12.6375|9.6375|6.6375|6.6375|9.6375|15.6375|16.1971|16.6648|14.6648|17.8825|14.4798||14.8997|17.4997|17.4435|10.4435||||9.4435|11.4435|11.4435|10.4435|9.4435|8.4435|12.4435|13.4435|13.4435||11.4435|9.4435|10.4435||12.4435|17.1272|17.0889|14.0889|15.0889|15.0889|18.2721|13.2721|12.2721|16.2721|15.6144|16.6144|16.6144|17.6144||19.7115|17.7115|21.0132|23.4768|21.9348|23.6469|20.6469
06740|1056016|/equities/m-cash-integrasi-pt|JKSE|-321.3486|-311.3486|-311.3486|-241.3486|-261.3486||-241.3486|-341.3486|-398.4792|-371.3184|-371.3184|-426.9059|-475.8233|-425.8233|-335.8233|-345.8233|-385.8233|-451.7191|-464.6759|-572.1126|-492.1126|-362.1126|-282.1126|-182.1126||-332.1126|-412.1126|-402.1126|-462.1126|-442.1126|-312.1126|-292.1126|-312.1126|-162.1126|-262.1126|-652.1126|-721.6684|-804.2328|131.9004|241.9004|441.9004|641.9004|626.6307|516.6307|346.6307|246.6307|256.6307|156.6307|386.6307|616.6307|606.6307|596.6307|800.7278|691.9936|||600.3772|537.2771|437.2771|||437.2771|497.2771|763.7812|508.2091|423.3182|353.4441|273.3131|283.3131|317.7817|227.7817||107.7817|257.7817|247.7817|307.7817|287.7817|323.9788|351.5141|382.5162|341.7495|379.7109|286.8045|306.8045|361.3129|394.2072|-40.5216|-180.5216|-90.5216|-180.5216|-240.5216|-240.5216|-210.5216|-180.5216|-210.5216|-270.5216|-329.4479|-297.2476|-360.6703||||-383.4658|-349.3836|60.934|210.934|260.934|270.934|270.934|270.934|424.9239|190.4903|180.4903|262.8735|219.4694|221.6955|222.9178|241.8283|262.2714|282.2714|312.0439|333.5122|352.63|342.63|377.63|237.63|312.63|382.63|377.63|432.63|463.227|446.0311|527.3436|-142.5284|-307.5284|-362.7251|-372.1828|-312.3263|-385.7612|-314.1475|-316.6905|-286.6905|-325.2198|-330.4553|-290.4553|-350.1407|-383.047|-369.8619|-369.1061|||-339.1061|79.3748||179.3748|239.3748|249.3748|349.3748|359.3748|359.3748|391.9709|458.4279|457.9437|247.9437||337.9437|307.9437|278.8393|278.8393|298.8393|392.5069|245.3178|240.3178|255.3178|285.3178|341.2811|261.2811|340.7089|281.0103|287.7042|316.2777|296.2777|331.282|356.5885|261.5885|348.5636|284.1119|309.3598|360.4152|286.8252|238.8368|272.549|267.549|295.6335|322.2694|376.657|362.6811|403.4782|449.2057|435.3751|445.3751|435.3751|451.202|391.5793|359.9044|249.9044|274.9044|301.8128||332.284|396.4816|-123.0591|-238.0591||||-218.0591|-223.0591|-238.0591|-238.0591|-244.6836|-264.4426|-213.0107|-220.7816|-182.0575||-157.0575|-142.0575|-143.0993||-133.0993|-148.0993|-160.1146|-162.6322|-159.5757|-164.8492|-174.8492|-193.4799|-211.5153|-183.4792|-191.2401|-176.2401|-171.2401|-181.2401||-206.2401|-219.3155|-220.5564|-256.6035|-223.9656|-250.8121|-265.8121
06741|1095932|/equities/madusari-murni-indah|JKSE|-77.3053|-55.8753|-55.8753|-98.7353|-47.3053|||-25.8753|||-13.0153|-13.0153|-13.0153|-13.0153|54.8543|59.1343|76.2843|83.6948||92.2648|92.2648|96.5548|160.8448|-69.4149||-65.1249|-65.1249|-65.1249|-65.1249|-56.5549|-65.1249|44.9906|100.7006|96.4106|107.118|124.0927|132.9637|132.9637|141.5337|145.8237|171.5337|248.7925|128.7925|171.6425||177.917|160.777|225.067|237.3633|108.7933|57.3633|57.3633|100.2134|108.7933|||23.0733|||||37.9988||39.9599|35.6799|39.9599|39.9599|39.9599|39.9599|39.9599|39.9599||35.6799|61.3899|61.3899|61.3899|61.3899|65.6799|74.2499|125.6799|-5.5038|-48.3638|-48.3638|-48.3638|-65.5038|-77.559|-60.9943|-60.9943|-69.5643||12.5088|55.3688||55.3688|109.5475||-22.5658|-26.8458|-35.9213|||||-41.4476|-49.9642|-53.2064||-39.716||-48.286|14.739|44.739|51.6219||40.6107|40.6107|40.6107|40.6107|79.1807|36.3307|40.6107|87.7607||72.5918|115.4517|115.4517|68.3018|68.3018|59.7318|64.0218|51.1618||68.3018||72.5918|72.5918|72.5918|72.5918|89.7318|72.5918|55.4347|55.4347||85.4347|85.4347|85.4347|85.4347|119.7147|85.4347|||94.1185|105.9135||105.9135|102.7849|107.0749|107.0749|149.9349|149.9349|-25.2468||-25.2468|-29.5368||-25.2468|-25.2468|-98.1068|-55.3398|-62.3686|-72.1238|-85.3651|-76.9036|-88.7403|-87.0626|-89.9019|-89.391|-79.4115|||||||-98.2241|-72.5128|-102.5128|-109.8839||-102.7301|-68.4402|-98.4402|-81.3001|-47.0102|-8.4402|-42.7301|-59.8702|-55.5901|-89.8702|-98.4402|-38.4402|-4.1601|-38.4402|-68.4402|-81.3001|-81.3001|-17.0102|-8.4402||-17.0102|-12.7301||||||||||-8.4402|-12.7301||-8.4402|||-38.4402|-38.4402|-38.4402||-47.0102|||||-38.4402|-38.4402|-38.4402|-85.5901||||-21.6022|-13.0322|||||-13.0322||-8.7422|
06742|943659|/equities/magna-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06743|1096528|/equities/propertindo-mulia|JKSE|167.7294|162.7294|162.7294|167.7294|227.7294||-179.6878|-205.9859|-210.3684|-210.6173|-228.5969|-237.0349|-214.6557|-246.5258|-254.4528|-326.6763|-281.3573||||-306.7584|-344.7212|-442.9476|-462.4395||-408.5437|||||||||||||92.7083|202.7083||297.7083||342.7083||||||||||||||371.0362|||||371.0362|131.0362|171.0362||||246.0362||||||366.0362|241.0362|361.0362|424.4648|544.9828|389.9828|288.7345|218.7345|176.8255|176.8255|221.8255|221.8255|201.8255|176.8255|211.8255|211.8255|251.8255|251.8255|224.0294|289.2647|281.8439|300.2045|343.5052|387.2998|||||197.2998|209.4506|-6.6726|-76.6726|||||||-16.6726|29.4506||||79.4506|84.4506|||||64.4506|69.4506||79.4506|99.4506|119.4506|||||159.4506|200.7535|-38.7771|-98.7771|-105.3197||||||||-100.7535|-116.254|9.1789|||||29.1789|||89.1789||129.1789|144.0526||167.3684|186.1943||173.6885||163.6885|78.6885|133.6885|133.6885|63.6885|58.6885|78.6885|88.6885|123.6885|83.6885||138.6885|158.6885|168.6885|123.6885|168.6885||||203.6885|158.6885|||||||213.6885||233.6885|||233.6885|183.6885|240.251||70.251|-128.9434|35.7646|50.7646|110.7646||70.7646||75.7646|80.7646|85.7646|85.7646|||||145.7646||168.1899|284.0653|-95.5899|-125.5899|-144.9114|-192.2055||-194.8525|-197.9067|-176.4308|||||-155.4971|||-185.189|-185.9873|-237.1007|37.6513|||112.6513|192.6513||||118.0268|193.0268||223.8771|
06744|101489|/equities/mahaka-media-t|JKSE||63.3488|43.5681|40.3981|39.5981||52.6578|28.1875|28.0548|8.1948|8.9948|11.3748|8.9948|8.9948|8.9948|10.5748|10.5748|12.9648|9.7848|13.7548|26.0786|-6.6687|-5.8787|-5.8787||-5.8787|-7.4587|-6.6687|-6.6687|-8.2587|-8.2587|-8.2587|-10.6387|-10.6387|-13.0287|-15.1543|-15.7684|2.8021|5.9821|9.9621|13.1321|13.9321|13.1321|13.9321|14.7221|17.1121|14.7427|15.5327|16.5327|17.3227|17.3227|16.5327|17.3227|18.9127|||20.5027|25.8008|17.0608|||18.6508|16.2608|19.4408|17.8508|18.6508|18.6508|17.0608|18.6508|22.6208|35.9801||17.7001|-10.596|-9.006|-14.566|-11.386|0.8075|3.9875|7.9575|17.746|4.2228|1.0428|1.0428|-0.0034|-0.0034|-0.0034|-0.0034|-0.0034|-0.0034|-0.0034|-0.0034|-0.0034|-0.0034|-0.0034|-0.0034|0.0034|0.004|0.0046||||0.0053|0.0061|0.007|0.0081|0.0093|0.0108|0.0124|0.0143|0.0165|0.0191|0.022|0.0254|0.0293|0.0338|0.039|0.045|0.0519|0.0599|0.0691|0.0798|0.0921|0.1062|0.1226|0.1414|0.1632|0.1883|0.2172|0.2507|0.2892|0.3337|0.3851|0.4443|0.5127|0.5137|0.5137|0.5137|0.5137|0.6839|0.7891|0.9105|1.0506|1.1026|1.1026|1.1026|1.1026|-0.1055|0.1055|||0.1217|0.1404||0.162|0.1869|0.1923|0.1923|0.1923|0.1923|0.1923|0.1923|0.1923|0.1923||0.313|0.3612|0.4168|0.4809|0.5549|0.6402|0.7387|0.8524|0.9835|1.1348|1.3094|1.5109|1.7433|1.883|1.883|1.883|2.3237|2.3237|2.3507|2.3507|2.3507|2.3507|2.3507|2.3507|2.3507|2.3507|2.3507|2.3507|2.3507|3.1407|3.1407|3.1407|2.3507|2.3507|2.3507|2.3507|3.1407|4.7307|3.9407|-3.2616|-3.7634|-4.3424|-5.0104||1.0413|1.2015|1.3863|1.5996||||1.6296|1.6296|1.9957|2.3028|2.4032|2.4032|2.4032|2.4032|2.4032||2.4032|3.4032|2.4032||2.4032|2.4032|2.4032|3.4032|2.4032|2.4032|2.4032|3.4032|3.4032|2.4032|2.4032|3.4032|4.4032|3.4032||3.4032|4.4032|7.4032|8.4032|3.4032|3.4032|2.4032
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|||||||78.7269|70.7618|79.0329|69.1149|77.5171|77.3335|69.3335|71.3078||79.5091|59.8566|69.2961|66.6878|51.6013|62.8861|26.7448|28.7448|30.9363||29.5979|25.5979|23.5979|30.9976|23.7664|27.234|17.234|18.234|21.8854|21.3678|22.5422|25.5422|24.5422|27.8564|24.196|26.196|25.196|21.196|24.196|28.196|34.196|27.0449|29.0449|24.0449|25.0449|26.0449|25.0449|30.0449|27.2137|||30.2137|28.0088|8.0088|||9.0088|9.0088|5.0088|0.0088|0.0088|3.0088|2.0088|5.0088|9.0088|13.0088||7.0088|1.0088|0.0088|0.0088|0.0088|0.0088|0.0088|0.0088|0.0088|0.2484|0.2484|-0.0023|0.0023|0.0026|0.003|0.0035|0.004|0.0046|0.0054|0.0062|0.0071|0.0082|0.0095|0.011|0.0126|0.0146|0.0168||||0.0194|0.0224|0.0259|0.0298|0.0344||0.0397|0.0458|0.0529|0.061||0.0704|0.0812||0.0937||0.1081|0.1248|0.144|0.1661|0.1917|0.2212|0.2552|0.2945|0.3398|0.392|0.4493|0.4493|0.4493|0.4493|0.4493|0.4493|0.4493|0.4493|0.4493|0.4493|0.4493|0.4493|0.4493|0.4493|0.4493|0.4493|0.4493|-0.6338|-0.7313|-0.8438|-0.9736|||-1.1234|-1.2963||-1.4957|-1.7258|-1.9913|-2.2977|-2.5356|-2.5356|-2.5356|-2.9257|-3.3758|-3.8951||-4.4943|-5.1858|-5.9836|-6.9042|-7.9663|-9.1919|-11.1061|-12.2762|-13.1264|-16.1459|-16.5529|-20.0995|-22.6148|-22.7292|-18.7292|-16.7292|-22.7292|-25.2259|-26.953|1.4057|5.4057|10.4057|5.4057|-16.3405|-22.4314|-18.6516|-23.4057|-24.2373|-20.12|-20.3307|-18.7278|-17.9936|-22.3772|-25.2814|-18.9016|-20.5404|-22.2004|-22.0005|-22.539|-25.8527|-17.0608|-17.1819|-16.1819||-16.1819|-22.1819||-23.2099||||-21.9345|-23.7471||-21.7471|-26.1312|-22.3374|-22.3374|-26.5144|-27.5144||-29.9781|-32.0498|-32.0498||-22.0498|-12.0498|||-10.0498|-21.0498|-22.0498|-11.0498|-0.0498|-5.0498|-25.0498|-20.0498|-15.0498|-32.0498||-35.519|-32.8628|-31.8628|-20.8628|-16.8628|-28.8628|-35.0118
06746|1088700|/equities/mahkota|JKSE|-23.8502|-28.8502|-28.8502|-23.8502|-38.8502||-38.8502|-44.6348|-40.5701|-45.5701|-40.5701|-37.027|-32.027|-27.027|-37.027|-32.027|-32.027|-32.9617|-37.9617|-37.9617|-32.9617|-38.4855|-38.4855|-33.4855||-23.4855|-38.4855|-38.4855|-33.4855|-33.4855|-38.4855|-38.9896|-38.9896|-47.1607|-42.1607|-50.2887|-40.2887|-40.2887|-40.2887|4.6285|19.6285|19.6285|34.6285|24.6285|39.6285|39.6285|34.6285|49.6285|44.6285|44.7298|44.7298|39.7298|44.7298|55.0729|||62.9687|51.5024|-17.7554|||-27.7554|-37.7554|-37.7554|-33.3716|-32.5441|-38.1278|-39.3783|-40.8211|-42.4858|-44.4067||-39.637|-34.637|-34.637|-44.637|-34.637|-34.637|-34.637|-34.637|-39.637|-39.637|-44.637|-44.637|-39.637|-39.637|-39.637|-39.637|-39.637|-39.637|-39.637|-34.637|-34.637|-29.637|-29.637|-34.637|-44.637|-29.637|-29.637||||-14.637|-24.637|-24.637|-29.637|-36.1736|-36.1736|-42.1234|-37.1761|-32.1761|-38.2801|-34.5539|-37.2112|-37.2112|-37.2112|-37.2112|-37.2112|-37.2112|-32.2112|-37.2112|-37.2112|-37.2112|-37.2112|-42.2112|-42.2112|-37.2112|-47.2112|-32.2112|-32.2112|-27.2112|-27.2112|-17.2112|-17.2112|-37.2112|-52.2112|28.5771|38.5771|23.5771|38.5771|48.5771|48.5771|48.9415|33.9415|33.9415|33.9415|43.9415|43.9415|38.9415|||53.9415|53.9415||58.9415|68.9415|78.0094|82.7032|90.619|92.0604|99.6851|89.4444|85.8203|80.8203||100.8203|90.7542|72.5258|32.5258|22.5258|27.5258|27.5258|52.5258|47.5258|42.5258|17.5258|17.5258|17.5258|32.5258|32.5258|17.5258|17.5258|12.5258|22.5258|22.5258|32.5258|32.5258|32.5258|27.5258|32.5258|37.5258|52.5258|22.5258|32.5258|27.5258|42.5258|37.5258|52.5258|37.5258|42.5258|37.5258|52.5258|64.2606|69.3391|66.5898|71.5898|66.5898|46.5898||31.5898|51.5898|51.5898|51.5898||||57.5752|52.5752|53.1637|48.7831|38.7831|48.9805|49.2082|52.4666|42.4666||-11.6699|-11.6699|-6.6699||-1.6699|-11.6699|-16.6699|-26.6699|-26.6699|-26.6699|-31.6699|-41.6699|-26.6699|-31.6699|-56.6699|-55.0619|-50.0619|-55.0619||-53.1406|-53.1406|-53.1406|-48.1406|-58.1406|-73.1406|-63.1406
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|-0.1659|-2.1659|-0.1659|-2.1659|-2.4991||-2.8835|-3.3272|-3.5066|-3.5066|-4.046|-5.6685|-4.4637|-5.1504|-6.9427|-5.9339|-6.8469|-8.5299|-6.5299|-8.5299|-9.8422|-11.1963|-11.1963|-9.1963||-13.765|-22.7288|2.1168|2.1168|2.1168|2.1168|2.1168|2.1168|0.1168|0.1168|4.1168|2.1168|2.1168|2.6732|3.0845|3.5591|4.1066|5.7384|4.127|4.127|4.127|4.7608|4.7608|6.724|6.6815|6.6326|6.576|5.5108|7.3586|||8.4138|5.5544|6.4718|||6.4718|6.7701|6.7701|8.8117|9.0904|9.412|8.7831|10.4702|8.4702|10.4702||10.4702|14.4702|15.5526|13.5526|15.5526|21.1761|20.2032|20.1575|29.3356|-9.0385|-11.0385|-13.9675|-14.0394|-14.6741|-14.6741|-14.6741|-10.6741|-10.6741|-8.6741|-12.6741|-18.6741|-30.6741|-36.2584|-32.2584|16.2671|34.2671|-10.9551||||-20.9551|-26.9551|-32.3328|-38.2302|-46.881|-45.4012|-42.6167|0.5311|22.5311|16.5359|15.8491|15.0567|13.1424|15.0104|11.012|10.5523|10.0219|9.4099|7.7037|7.812|7.9369|8.081|8.2473|8.4392|6.6607|8.9162|9.211|9.5511|8.9436|11.3195|10.9231|8.9231|6.9231|6.9231|12.9231|11.8343|14.8858|-0.8537|-10.8537|-12.8537|-15.0619|-15.8988|-15.8988|-15.8988|-15.8988|-17.8988|-15.8988|||-25.8988|-17.8988||19.4933|1.3109|1.3109|1.3784|1.3784|-0.5067|-1.5067|-1.7386|-1.9152|-1.9152||-0.9152|-1.9152|-0.9152|-0.9152|-0.9152|-1.9152|-2.2098|-2.3084|-1.3084|-2.3084|-2.3084|-2.6636|-3.5734|-3.0592|-3.0592|-4.1452|-3.2445|-3.359|-3.9912|-4.6052|-5.8137|-5.1697|-6.5804|-6.5543|-7.5627|-9.2262|-9.6071|-10.5851|-12.829|-14.2642|-14.9203|-16.8311|-19.0359|-22.0798|-24.9767|-27.7994|-27.7994|-26.7994|-24.7994|-20.7994|-39.7994|-42.8454|-38.5524||-46.4918|-32.4918|-28.4918|-34.4918||||-36.4918|-42.121|-40.121|-42.121|-52.121|-38.121|-34.121|-42.121|-42.121||-51.121|-44.2165|-48.3783||-47.3783|-47.3783|-46.3783|-50.3783|-55.3783|-67.3783|4.7063|18.7063|20.7063|22.7063|30.7063|26.7063|24.7063|38.7063||26.7063|28.7063|26.7063|34.7063|42.7063|32.7063|48.7063
06748|1052365|/equities/malacca-trust-wuwungan|JKSE|21.9165|33.0959|23.1491|24.5877|25.5877||24.5877|22.5877|27.5877|23.832|17.2214|14.2214|14.2214|17.2214|16.2214|21.3709|20.6203|21.5234|22.9927|19.9927|20.0685|19.134|19.134|12.134||12.134|-6.9169|-9.9169|-9.9169|-7.9169|-8.9169|-9.9169|-9.9169|-8.9169|-12.9169|-11.9169|-7.9169|3.7505|3.7505|7.7505|5.7505|8.7505|6.7505|8.7505|8.7505|8.7505|7.7505|5.7505|6.7505|8.7505|8.7505|7.7505|6.7505|4.7505|||5.7505|5.7505|6.7505|||3.7505|5.7505|5.7505|8.3885|7.3885|6.3885|7.1021|7.8102|9.6467|9.6467||10.963|9.963|10.963|6.963|6.963|7.963|6.963|8.963|10.963|8.963|7.963|8.963|6.963|7.963|5.963|7.963|8.963|8.963|8.963|7.963|9.963|9.963|10.963|6.963|3.963|-9.9169|-12.9169||||-9.9169|-13.9169|-13.9169|-14.9169|1.963|2.963|3.963|0.963|1.963|3.963|6.963|6.963|6.963|10.963|13.0342|9.5|0.5|1.5|0.5|1.5|0.5|0.5|0.5|0.5|0.5||0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5||0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|2.5|0.5|1.5|||2.5|1.5||3.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|2.5|0.5||1.5|0.5|1.5|1.5|0.5|0.5|1.5|1.5|2.5|3.5|0.5|0.5|0.5|0.5|0.5|1.5|0.5|0.5|0.5|1.5|1.5|0.5|0.5|1.5|0.5|0.5|1.5|0.5|0.5|0.5|0.5|1.5|3.5|0.5|0.5|0.5|1.5|2.5|1.5|1.5|1.5|1.5|1.5||0.5|0.5|0.5|0.5||||0.5|0.5|0.5|0.5|0.5|0.5|3.5|1.5|1.5||1.5|1.5|3.5||6.5|3.5|1.5|1.5|1.5|3.5|0.5|0.5|0.5|2.5|1.5|1.5|2.5|0.5||0.5|1.5|0.5|0.5|0.5|0.5|0.5
06749|101490|/equities/malindo-feedmi|JKSE|91.1116|91.1116|101.8861|91.8861|86.8861||91.8861|136.2148|-51.7825|-66.7825|-81.7825|-61.7825|-56.7825|-56.7825|-71.7825|-51.7825|-81.7825|-80.1642|-90.1642|-90.1642|-103.651|-96.8776|-66.8776|-76.8776||-96.8776|-106.8776|-106.8776|-81.8776|-111.8776|-139.1411|-134.1411|-134.1411|-134.1411|-161.7013|-182.1554|-154.2874|48.3314|98.3314|78.3314|73.3314|78.3314|68.3314|78.3314|103.3314|138.3314|-79.2874|-124.2874|-144.3323|-139.3323|-156.6293|-136.6293|-136.6293|-126.6293|||-153.0069|46.1309|81.1309|||66.1309|81.1309|141.1309|110.3433|145.7808|152.4393|133.0069|146.6901|71.6901|86.6901||96.6901|113.6809|122.6964|112.6964|138.4027|88.4027|58.4027|88.4027|85.98|85.98|110.7461|75.7399|60.7399|70.7399|76.0729|71.0729|76.0729|61.0729|36.0729|51.0729|66.238|54.3131|58.6305|50.5436|40.5436|54.0887|51.1394||||46.1394|46.1394|51.1394|51.1394|56.1394|51.1394|66.1394|56.1394|46.1394|61.1394|-18.1322|-33.1322|-38.1322|-48.1322|-48.1322|-43.1322|-53.1322|-58.1322|-43.1322|-68.1322|-68.9957|-68.9957|-68.9957|-83.9957|-81.6104|-87.0505|-76.3521|-61.3521|-71.3521|-61.3521|-56.3521|-46.3521|-61.3521|-91.3678|-71.386|-64.6761|-69.8186|-65.1753|-66.0715|-61.0715|-71.0715|-66.0715|-71.0715|-61.0715|-56.0715|-56.0715|-51.0715|||-61.0715|-61.0715||-76.0715|-71.0715|-66.0715|-46.0715|-86.0715|-96.0715|-91.0715|-96.0715|-106.2364|0.3682||40.3682|85.3682|90.3682|90.3682|85.3682|114.4633|69.0896|74.0896|59.0896|74.0896|84.9565|74.9565|84.6877|84.6877|64.6877|59.6877|79.6877|69.6877|94.6877|91.5627|58.664|58.664|73.664|53.664|58.664|53.664|78.664|78.664|83.664|88.664|83.664|73.664|78.664|43.664|68.664|58.664|68.664|93.664|123.664|127.2569|97.2569|117.2569|73.931||48.931|58.931|43.931|48.931||||43.931|63.931|43.931|48.931|48.931|68.931|88.931|99.5357|103.0342||103.0342|113.0342|93.0342||128.0342|113.0342|128.0342|103.0342|98.0342|128.0342|110.5855|65.5855|100.5855|110.5855|95.5855|125.5855|211.0714|92.0714||86.0714|82.0714|116.0714|-32.9905|-59.9905|-77.9905|-115.9905
06750|1052879|/equities/majapahit-intiora|JKSE|-89.8871|-89.8871|-114.8871|-114.8871|-109.8871||-143.5566|-118.5566|-153.5566|-150.44|-155.44|-165.44|-165.44|-179.1615|1.9173|51.9173|61.9173|116.9173|166.9173|166.9173|166.9173|211.9173|340.0969|308.5733||140.6615|186.8698|176.8698|176.8698|176.8698|161.842|191.842|101.842|46.842|86.842|106.842|109.4331|131.269|141.0796|143.8344|153.8344|123.8344|103.8344|103.8344|83.8344|58.8344|93.8344|123.8344|133.8344|156.3474|103.8624|71.2133|65.2133|80.0153|||60.0177|67.0204|61.7532|||59.7532|69.7532|78.7591|36.7591|32.7591|40.7591|40.7591|40.7591|38.7591|62.7591||68.2921|66.2921|48.2921|48.2921|48.2921|74.2921|74.2921|78.2921|66.2921|86.2921|88.2921|84.2921|64.2921|90.2921|118.2921|50.2921|20.2921|40.2921|-56.2749|-76.9326|-55.5715|-53.5715|-51.5715|-35.5715|-35.5715|-35.5715|-35.5715||||-71.5715|-82.1979|-83.0745|15.8212|25.8212|9.8212|11.8212|39.8212|39.8212|69.8212|83.8212|85.8212|107.8212|87.8212|148.6399|127.0509|-68.1596|-81.8765|-87.2421|-105.8947|-115.1093|-122.5107|-153.0509|-129.3664|21.4497|45.4497|63.4497|110.7112|115.1283|79.2364|-44.2951|-51.7251|-64.4567|-50.4567|-32.4567|-28.4567|-10.4567|-62.4567|9.2714|25.2714|29.2714|45.2714|55.2714|51.2714|67.2714|85.0837|67.0837|||73.0837|69.0837||74.7385|74.7385|82.7385|87.0829|90.4308|56.4308|52.4308|48.4308|62.4308|72.4308||77.7279|-10.9277|-65.9277|-61.5319|-66.9984|-74.5366|-81.6191|-79.4836|-89.4042|-101.851|-99.5203|-99.1388|-110.1602|-127.4156|-144.2488|-142.0563|14.0052|40.0052|68.0052|98.0052|130.0052|164.0052|199.0052|190.7368|165.4484|99.4484|175.6712|134.236|96.0645|76.0645|74.0645|90.0645|105.8436|120.1886|68.1886|70.1886|102.9099|59.4729|54.3149|48.4814|42.4814|52.5939|58.8392||-16.4386|-37.4386|-33.4386|-33.4386||||-41.588|-36.588|-45.588|-46.8323|-51.0373|-58.9276|-65.2409|-59.2409|-68.803||-59.803|-64.0804|-67.968||-56.968|-68.9631|-75.1113|-65.2902|-60.2902|-79.6425|-70.2798|-79.8613|-73.981|-73.981|-81.299|-87.299|-87.299|-98.4513||-82.4513|-88.9054|-91.1985|-105.4599|-90.7483|-100.7483|-100.8332
06751|101244|/equities/mandala-multif|JKSE|132.5187|142.5187|107.5187|127.5187|87.5187||102.5187|102.5187|107.5187|102.5187|182.5187|187.5187|182.5187|202.5187|232.5187|202.5187|235.7856|255.7856|185.7856|195.7856|130.7856|135.7856|154.368|144.8951||134.8951|104.8951|104.8951|104.8951|114.8951|89.8951|119.8951|129.8951|139.8951|114.8951|124.8951|114.8951|114.8951|119.8951|124.8951|124.8951|109.8951|104.8951|134.8951|94.8951|94.8951|169.8951|169.8951|169.8951|89.8951|69.8951|89.8951|99.8951|139.8951|||59.8951|119.8951|-88.8148|||-83.8148|-88.8148|-83.8148|-73.8148|14.9161|-23.8148|-28.8148|-33.8148|-33.8148|||-31.8571|-21.8571||-21.8571|-21.8571|-21.8571|-16.8571|-51.8571|18.3143|23.3143|23.3143|23.3143|23.3143|-15.599|||||23.3143|23.3143|28.3143|33.3143|38.4396|38.6769|38.6769|47.5119|49.8214||||38.2839|38.2839||38.2839|38.2839|||38.2839|48.2839|||||73.2839|73.2839|78.2839|118.2839|116.2918|111.2918|111.2918|71.2918|56.2918|91.2918|51.2918|111.2918|116.2918|101.2918|141.2918|201.5352|131.5352|146.5352|141.5352|191.5791|165.2828||180.2828|178.0245|188.0245|190.0283|170.708|170.708|120.708|120.708|130.708|190.708|183.1246|206.6822|||161.3109|161.3109||126.3109|145.6101|105.6101|115.6101|125.6101|150.6101|145.6101|115.6101|90.6101|115.6101||160.6101|150.6101|193.7809|158.2521|148.2521|128.2521|133.2521|133.2521|193.2521|178.2521|173.2521|153.2521|193.2521|173.2521|228.2521|258.2521|144.2662|134.2662|154.2662|134.2662|114.2662|169.2662|148.8922|153.8922|143.8922|183.8922|193.8922|-90.322|-70.322|-50.322|-65.322|-70.322|-90.322|-95.322|-95.322|-160.322|-105.322|-160.322|-170.322|-115.322|-150.322|-170.3715|-163.9777||-168.9777|-168.9777|-236.5383|-191.5383||||-234.0827|-244.1339|-269.4228|-259.4228|-249.4228|-342.6487|-277.6487|-278.7358|-228.7358||-153.7358|-73.7358|-123.7358||-243.7358|-193.7358|||-148.7358||-98.7358|-168.7358||57.8139||||||||142.8139|-125.2603|-120.2603|-165.2603|30.7016
06752|101491|/equities/mandom-indones|JKSE|201.9947|229.154|204.154|229.154|229.154||279.154|204.154|229.154|229.154|254.154|254.154|254.154|279.154|229.154|254.154|279.154|304.154|303.1462|353.1462|303.1462|303.1462|328.1462|378.1462||328.1462|328.1462|278.1462|328.1462|303.1462|403.1462|353.1462|228.1462|228.1462|328.1462|178.1462|303.1462|378.1462|378.1462|503.1462|578.1462|378.1462|378.1462|303.1462|278.1462|353.1462|328.1462|353.1462|453.1462|303.1462|478.1462|353.1462|378.1462|353.1462|||353.1462|378.1462|378.1462|||503.1462|503.1462|678.1462|578.1462|353.1462|378.1462|578.1462|478.1462|328.1462|528.1462||678.1462|303.1462|303.1462|278.1462|178.1462|203.1462|228.1462|303.1462|478.1462|378.1462|668.0533|-213.5048|-163.5048|-163.5048|-113.5048|-88.5048|-119.4286|-127.2253|-120.8369|-139.4272|-160.8776|-228.4737|106.7896|123.2188|154.0176|129.0176|129.0176||||129.0176|129.0176|154.0176|177.7127|217.5531|200.0612|226.1259|201.1259|151.1259|176.1259|226.1259|226.1259|-278.0457|-53.0457|-28.0457|-28.0457|-28.0457|-78.0457|-203.0457|-378.0457|-178.0457|-278.0457|-280.4373|-324.543|-294.5839|-319.5839|-368.7507|-425.4816||-413.2542|-363.2542|-613.2542||-638.2542|-476.8318|10.1863|10.1863|10.1863|110.1863|235.1863|410.1863|160.1863|410.1863|547.3303|-166.9608|-341.9608|-316.9608|||-291.9608|-291.9608||-391.9608||-91.9608|-141.9608|-391.9608|-391.9608||-277.9804|-352.9804|-407.2851||-463.8312|-188.8312|-288.8312|-400.5744|-338.1593|-163.1593|-363.1593|-213.1593|-266.1453|-346.5139|-243.3873|-43.3873|-193.3873|-196.2161||-174.4801|-251.3232|-186.1421|-214.7794|-247.8223|-285.9488|-317.441|-369.1627|||-488.4569|-433.7964||-663.0344|-393.315||-493.315|-534.5942|-549.412|-349.412|-399.412|-624.412|-407.9636|-357.9636|-357.9636|-407.9636|-407.9636|-482.9636||-482.9636|-507.9636|-557.9636|-382.9636||||-382.9636|-382.9636|-357.9636|-407.9636|-432.9636|-582.2657|-654.5374|-596.5816|-546.0557||-565.6412|-609.3937|-741.8703||-491.8703|-574.2734|-681.854|-788.6776|-379.1424|-229.1424|-204.1424|-104.1424|-379.1424||-331.6439||-481.6439|||-381.6439|-431.6439|-431.6439|-456.6439|-531.6439||
06753|1088206|/equities/map-aktif-adiperkasa|JKSE|55.7976|25.7976|45.7976|75.7976|215.7976||-63.5132|-113.5132|-113.5132|-123.5132|-203.5132|-210.9768|-227.6059|-197.6059|-187.6059|-207.6059|-187.6059|-147.6059|-127.6059|-157.6059|-182.2375|-190.6587|-210.76|-248.9539||-276.1006|-277.8084|-314.3749|-224.3749|-264.3749|-274.3749|-274.3749|-274.3749|-274.3749|-374.3749|75.0297|255.0297|275.0297|488.8804|-199.0608|-219.0608|-269.0608|-307.7624|-324.0032|-324.0032|-363.8499|-415.5528|-365.5528|-385.5528|-395.5528|-425.5528|-485.5528|-502.9455|-536.0909|||-592.028|-596.1862|172.6013|||282.6013|212.6013|422.6013|371.1121|251.1121|241.1121|131.1121|231.1121|351.1121|447.0524||478.1374|488.3586|348.3586|398.3586|404.2545|314.2545|254.2545|434.2545|386.0629|307.3803|327.3618|260.393|240.393|341.6073|279.5469|224.4772|242.9585|182.9585|222.9585|242.9585|349.1828|-157.2405|-182.2405|-212.7775|-234.7432|-270.473|-317.4688||||135.8415|145.8415|145.8415|165.8415|185.8415|155.8415|125.8415|175.8415|145.8415|245.8415|145.8415|195.8415|-99.4978|-139.4978|-139.4978|-144.4978|-159.6128|-178.0148|-190.594|-226.4546|-238.7149|-233.7149|-213.7149|-213.7149|-224.6371|-184.6371|-164.6371|-154.6371|-134.6371|-174.6371|-144.6371|-154.6371|-244.6371|-259.6371|32.7367|72.7367|52.7367|82.7367|102.7367|112.7367|122.7367|172.7367|182.7367|242.7367|252.7367|308.6989|328.6989|||328.6989|-42.0259||-42.0259|-52.0259|-152.0259|-222.0259|-292.0259|-271.1838|-282.1007|-272.1007|-272.1007|-282.4239||-228.566|-229.4992|-250.9607|-243.4162|-320.0956|-251.1134|-251.1134|-221.1134|-311.1134|-281.1134|-331.1134|-381.1134|-353.5923|-393.3758|133.1785|193.1785|273.1785|285.5906|289.5276|260.3093|250.3093|280.3093|310.3093|300.3093|350.3093|390.3093|420.3093|384.2953|364.2953|344.2953|384.2953|394.2953|404.2953|274.2953|344.2953|334.2953|394.2953|544.2953|726.7245|316.7245|317.6805|277.6805|329.6314||375.7518|375.7518|356.2521|362.4797||||312.4797|332.4797|312.4797|322.4797|372.4797|432.4797|502.4797|545.1689|500.5795||540.6687|620.7716|613.9672||769.1929|606.2014|386.2014|431.2014|576.2014|726.2014|346.2014|461.2014|606.2014|-0.452|-390.452|-280.452|-335.452|-410.452||-446.4831|-477.2169|-467.2169|-477.2169|-516.981|-484.5935|-560.3002
06754|1025107|/equities/map-boga-adiperkasa|JKSE|-33.6547|-78.6547|-90.7554|-102.2178|-118.5206|||-136.7545|-139.5696|-139.5696|73.7613|173.7613|-13.3702|-23.3702|-73.3702|-51.0041|30.8472|40.8472|50.8472||52.1344|52.1344|52.1344|74.9628||-15.208|-30.208|-55.208|37.5846|47.5846|54.9053|63.3522|70.5987|74.9216|84.5249|92.4926|92.4926|107.4926|102.4926|82.4926|82.4926|82.4926|42.4926|42.4926|42.4926|77.4926|132.4926|-105.1677|-105.1677|-10.1677|-95.1677|-50.1677|-100.1677|-100.1677|||-45.1677|-55.1677|-110.1677|||-140.1935|-113.4925|-168.0683|-146.4249|-116.1131|-116.1131|-146.3192|-86.3192|-96.8726|-81.8726||-96.8726|-96.8726|-126.8726|-56.8726|-101.8726|-101.8726|-121.8726|-106.8726|-116.8726|-126.8726|-126.8726|-151.8726|-174.4094|-199.4094|-194.4094|-146.3439|-66.3439|28.0891|38.5644|45.0743|45.2888|45.2888|40.2888|80.2888|-40.7179|-42.1733|-42.1733||||-42.1733||-72.1733||-83.2769|-96.0888|3.3305|3.3305||3.3305|93.3305|107.6891|176.7566|23.2471|||18.2471|18.2471|18.2471||13.2471|98.2471|72.0292|72.0292|77.0292|107.0292|107.0292|92.0292|122.0292||192.0292|-26.1336|-81.1336|-108.6157|29.4238|14.4238|14.4238||14.4238|39.4238|39.4238|39.4238|49.4238|64.4238|159.4238|172.8081|172.8081|||172.8081|272.8081||142.8081||142.8081|32.8081|112.8081|112.8081|-184.7785|44.5868|129.5868|-60.774||-55.774|-90.774|-104.3546|-99.64|-150.1615||-86.1479|-124.4014|-84.6939||-92.7237|-108.1428|-124.7801||-104.6925|-109.6925||25.8069|0.8069|25.8069|||125.8069|147.8541|||160.2162||184.8649|272.5364|-136.3882||-55.9601|-55.9601||||-55.9601|-105.9601|-117.0694||-135.0801|-155.8616||24.3243|29.3243|144.3243|162.2973||||182.5112|147.5112|161.7626|161.7626||66.7626|||181.7626||264.7261|135.0071|135.0071||200.0071|230.7775|235.1327|245.1327|||388.6164||53.6164|98.6164|48.6164|88.6164|148.6164|148.6164|||148.6164|238.6164|248.6164|369.5573||-135.3373
06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE|-86.8072|-81.8072|-91.8072|-112.4948|-122.4948||-138.2632|-148.573|-145.3782|-145.3782|-157.6739|-127.6739|-127.6739|-112.6739|-157.6739|-112.6739|-77.6739|-37.6739|-117.6739|-152.6739|-167.6739|-195.9699|-210.3499|-233.2008||-208.2008|-218.2008|-178.2008|-103.2008|-98.2008|-228.2008|-243.4536|-233.4536|-208.4536|-278.4536|44.269|69.269|94.269|129.269|209.269|294.269|124.269|139.269|159.269|144.269|139.269|219.269|304.269|290.118|151.3406|156.3406|185.7776|189.9357|150.8873|||-12.6686|-77.6686|-77.6686|||-82.6686|-92.6686|-77.6686|-82.6686|-97.4834|-67.4834|53.2491|43.2491|53.2491|43.2491||68.2491|58.2491|48.2491|43.2491|48.2491|63.2491|58.2491|68.2491|48.2491|18.2491|23.2491|23.2491|28.2491|23.2491|28.2491|43.2491|38.2491|3.2491|18.2491|23.2491|23.2491|58.2491|63.2491|53.2491|68.2491|72.8481|67.8481||||77.8481|62.8481|67.8481|47.8481|12.8481|22.8481|52.8481|67.8481|72.8481|78.1114|73.1114|110.3209|-17.0994|-27.0994|-37.0994|-42.0994|-47.0994|-47.0994|-27.0994|-47.0994|-57.0994|-37.0994|-92.0994|-112.0994|-122.1146|-107.1146|-121.0578|-111.0578|-141.0578|-126.0578|-111.0578|-101.0578|-111.0578|-166.0578|-151.9898|-118.0661|-113.0661|48.3837|48.3837|48.3837|63.3837|68.3837|98.3837|108.3837|135.0226|140.0226|122.0866|||117.0866|82.0866||47.0866|47.0866|97.0866|122.0866|147.0866|116.9603|101.9603|121.9603|116.9603|121.9603||151.9603|166.9603|144.5695|165.6571|204.989|116.1412|112.086|140.647|115.647|146.3234|138.6475|138.6475|153.6475|138.6475|208.0548|158.9094|132.6309|117.6309|177.0741|172.0086|86.933|107.4611|-24.794|-36.794|-36.794|-26.794|-6.794|-34.794|-46.794|-49.7623|-53.2642|-52.9202|-62.9079|-70.3553|-70.8715|-79.2363|-100.2727|-80.3916|25.4401|25.4401|37.4401|54.4401|79.4401||104.4401|121.8924|114.299|74.6142||||50.7087|37.8525|-16.9093|-20.9093|-20.9093|-12.9093|-12.9093|-12.9093|-16.9093||-14.9093|-16.9093|-20.9093||-21.2799|-22.9384|-23.6212|-28.486|-26.7831|-30.7831|-32.3651|-31.1015|-35.1015|-32.271|-36.6915|-36.6915|-34.6915|-34.6915||-30.6915|-24.6915|-38.6915|-36.6915|-42.4008|-34.4008|-26.4008
06757|101492|/equities/martina-berto|JKSE|25.0715|42.1343|8.1343|11.1343|9.1343||8.1343|9.1343|9.1343|10.1343|9.1343|9.1343|8.1343|8.1343|9.1343|7.1343|11.1343|17.1343|10.1343|16.1343|17.1343|25.1343|26.1343|29.1343||41.8473|23.6002|17.6002|18.6002|20.6002||19.6002|21.6002|11.6002|17.6002|17.6002|24.6002|24.6878|27.6878|22.6878|25.6878|27.6878|20.6878|20.6878|16.6878|16.6878|23.6878|13.6878|12.6878|10.6878|10.6878|11.6878|11.8345|9.8345|||14.8345|13.8345|14.922|||14.922|13.922|13.922|14.922|15.922|13.922|13.922|18.922|20.922|16.922||19.922|19.922|19.922|20.922|6.922|5.922|5.922|8.922|9.922|11.3147|10.3147|11.3147|9.3147|9.3147|9.7093|10.5804|8.5804|10.9774|12.1663|11.3012|11.3012|8.9158|11.9158|10.487|10.487|14.487|5.487||||7.487|8.487|5.487|5.487|10.487|15.7398|10.7398|9.7398|9.7398|9.7398|9.7398|9.7398|9.7398|8.7398|6.7398|9.7398|9.7398|13.7398|6.7398|7.7398|7.7398|10.7398|11.7398|15.7398|13.7398|14.7398|12.7398|9.7398|9.7398|10.7398|9.7398|8.7398|8.7398|13.7398|9.7398|14.7398|10.7398|13.7398|13.7398|15.7398|15.7398|15.7398|15.7398|20.7398|15.1613|9.6968|4.6968|||5.6968|5.6968||7.6968|7.6968|6.6968|8.6968|-9.3068|-6.3068|-1.3068|3.6968|5.6968|5.6968||10.6968|9.6968|10.6968|13.6968|13.727|15.287|9.287|7.287|6.287|6.287|9.287|14.287|21.1773|7.4807|8.4807|8.4807|8.4807|11.4807|15.3239|11.9506|12.7507|12.9129|12.9129|11.9129|12.1303|11.1498|11.1498|12.519|13.48|13.48|13.48|14.48|13.48|11.48|10.48|13.48|15.48|19.48|17.48|19.48|20.48|21.48|28.7846||-13.4837|-15.4837|-14.4837|-13.4837||||-17.4837|-18.4837|-16.4837|-15.4837|-19.8792|-17.8792|-20.8792|-23.1683|-21.7362||-23.7362|3.1594|5.1594||8.1594|12.1594|12.1594|17.1594|15.1594|11.1594|16.1594|12.1594|16.1594|16.1594|21.1594|26.1594|22.1594|23.1594||12.1594|12.1594|15.1594|15.1594|-16.9028|-17.9028|-17.9028
06758|943649|/equities/mas-murni-sb|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|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0||||0|0||0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0||||0|0|0|0|0|0|0|0|0||0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0
06759|101245|/equities/marein-tbk|JKSE|-35.4648|-35.4648|30.3316|30.3316|30.3316||30.3316|30.3316|30.3316|-13.0145|-13.0145|-13.0145|-13.0145|-13.0145|-13.0145|-13.0145|-13.0145|-13.0145|-13.0145|-13.0145|-13.0145|-13.0145|-13.0145|-13.0145||-13.0145|-13.0145|-13.0145|-13.0145|-13.0145|-13.0145|-13.0145|-28.8122|-28.8122|-28.8122|-28.8122|-28.8122|-28.8122|-28.8122|-28.8122|-28.8122|-28.8122|-28.8122|134.3078|154.9706|178.8122|241.9098|191.9098|214.2839||||||||||||||214.2839|114.2839|64.2839||||214.2839|24.2839|164.2839|||214.2839|||264.2839||||||329.0762|329.0762||275.8572|218.2968|-274.9578||-97.6564|-87.6564|||||||||||||-57.6564|||-167.6564|-157.6564|-137.6564|||-137.6564|||123.3887|183.3887|256.2177|222.1743||152.5088|175.9717|203.0443|224.6665|260.3844||-195.2351||-195.2351|-195.2351|-195.2351|-435.2351|-463.4362|-343.4362|-253.4362|-493.4362|-395.1187|-294.3677|75.4469|195.4469|215.4469|215.4469|225.4469||||255.4469|255.4469|265.4469|215.4469|||245.4469|415.4469||665.4469|665.4469|1025.4469|-201.5593|||-301.5593|-401.5593||-221.5593||-601.5593|-424.8761|-345.2417|-379.125|-420.1443|-438.628|-506.1092|-528.9722|-623.0448|-718.8979|-781.4207|-922.4084||-760.279|-860.5142|||-794.8241||||||||-861.3355|-682.3102||-579.5887|||||-668.7561|||||-771.6417|||||||||||||||125.1147||625.1147||||||||592.7563||642.7563|307.6637|||||||||||||||682.6637|-608.9616||||
06760|101493|/equities/matahari-depar|JKSE|133.5569|123.5569|173.5569|268.3349|195.0018||187.4551|182.4551|182.4551|142.4551|157.4551|217.4551|248.4098|149.6018|124.6018|139.6018|159.6018|189.6018|134.6018|134.6018|154.6018|134.6018|164.6018|179.6018||212.4252|269.1445|212.2821|273.4024|-66.6695|-131.6695|-136.6695|-121.6695|-66.6695|-141.6695|-236.6695|-191.9264|-222.992|-227.683|-220.4035|-180.6407|-175.6407|-196.6895|-196.6895|-151.6895|-136.6895|-121.6895|-101.6895|-176.6895|-206.6895|-204.0648|-206.7876|-201.7876|-221.7876|||51.4785|101.4785|131.4785|||126.4785|141.4785|181.4785|196.4785|196.4785|146.4785|146.4785|191.4785|176.4785|211.4785||286.8983|244.8826|174.7434|169.7434|154.7434|154.7434|169.7434|264.7434|243.7412|223.7412|308.3553|226.1791|158.2836|186.8657|178.8835|237.7502|-84.7765|-94.7765|-79.7765|-124.7765|-84.7765|-139.7765|-189.7765|-179.6972|29.7276|54.7276|79.7276||||104.7276|114.7276|89.7276|114.7276|114.7276|119.7276|124.7276|129.7276|114.7276|-44.6972|-49.6972|-54.6972|-89.6972|-144.6972|-144.6972|-139.6972|-149.8429|-151.1649|-112.764|-132.764|-144.7276|-145.6473|-129.7853|-154.3677|-146.5781|-128.167|-144.0389|-173.3141|-137.4778|-142.6048|-132.6048|-122.6048|-162.6048|-189.1594|-143.2176|-98.2176|-123.2176|-108.2176|-142.1766|-137.1766|-142.1766|-158.473|-160.8413|-150.8413|-165.8413|-150.8413|-180.8413|||-161.3034|-156.3034||-141.3034|-146.3034|-186.3034|-186.3034|-211.3034|-216.3034|-186.3034|-211.3034|-256.3034|-289.3885||69.9191|79.9191|94.9191|89.9191|164.9191|189.9191|214.9191|292.1435|-210.41|-180.8577|-172.1435|-193.6271|-203.113|-183.113|-231.2842|-190.1122|-230.1122|7.9862|82.9862|72.9862|117.9862|192.9862|212.9862|217.3469|202.3469|202.3469|242.3469|268.6838|243.6838|263.6838|285.8949|315.8949|280.8949|165.8949|145.8949|130.8949|210.8949|325.8949|381.4172|372.1086|347.1086|380.1254|306.3524||271.3524|291.3524|261.3524|321.3524||||176.3524|151.3524|201.3524|76.3524|151.3524|246.3524|351.3524|526.1759|265.0173||235.0173|305.0173|165.0173||235.0173|210.0173|260.0173|250.0173|280.0173|375.0173|355.0173|410.0173|515.0173|495.0173|532.8871|-215.6744|-210.6744|-415.6744||-340.6744|-250.6744|-155.6744|-285.6744|-475.6744|-412.5089|-472.3179
06761|101494|/equities/matahari-putra|JKSE|78.8061|62.874|60.874|68.874|72.874||83.8027|81.8027|101.5415|84.7295|44.7295|46.7295|72.8802|29.4771|23.7998|13.7998|14.7998|14.7998|15.7998|14.7998|14.7998|9.7998|15.7998|17.7998||21.7998|24.7998|10.7998|10.7998|8.7998|10.7998|16.7998|25.7998|36.3074|34.6624|-15.5335|-15.8848|-13.6748|-14.5479|4.1943|7.1943|6.1943|4.1943|9.1943|9.1943|10.1943|10.1943|13.1943|10.1943|11.1943|13.1943|14.1943|15.1943|12.1943|||12.1943|16.1943|17.1943|||18.1943|18.1943|22.1943|22.1943|21.1943|18.1943|23.1943|28.1943|17.5319|17.6521||18.2923|17.2923|17.2923|18.2923|18.2923|16.2923|17.2923|20.2923|20.2923|24.6065|20.5459|14.9109|12.9109|12.9109|13.9109|12.9109|12.9109|17.9109|-12.3932|-11.3932|-11.3932|-15.3932|-18.6004|-14.6004|3.8597|4.8597|3.8597||||4.8597|3.8597|3.8597|4.8597|5.8597|5.8597|7.8597|6.8597|8.8597|-10.1593|-12.1593|-11.1593|-8.1593|-10.1593|-10.1593|-9.1593|-10.1593|-11.1593|-9.1593|-13.1593|-11.7992|-12.8657|-10.8657|-11.8597|-10.8597|-12.2997|-11.0765|-11.5444|-9.5444|-10.5444|-9.5444|-9.5444|-8.5444|-9.5444|-11.0127|-9.1826|-9.1826|-12.2107|-11.2125|-11.2125|-11.6468|-10.6468|-11.5235|-9.5235|-10.5235|-11.5235|-11.5235|||-10.5235|-10.5235||-11.5235|-10.5235|-9.5235|-9.5235|-11.5235|-10.5235|-10.5235|-14.5235|-16.5235|-19.5655||6.2814|7.2814|9.2814|11.2814|10.2814|9.2814|10.2814|12.2814|6.2814|8.2814|9.2814|9.2814|6.2814|7.2814|7.2814|7.2814|7.2814|7.2814|9.2814|11.2814|12.2814|12.2814|13.2814|13.704|14.704|14.704|16.704|15.704|16.704|15.704|19.704|18.4014|17.4014|15.4014|14.4014|17.4014|17.4014|20.4014|22.4014|18.4014|18.4014|27.5785|19.4368||17.427|19.5697|18.3881|19.1897||||19.1897|19.1897|18.1897|17.1897|21.1897|20.1897|20.1897|26.1897|17.1897||17.1897|14.1897|16.1897||18.1897|18.1897|16.1897|14.1897|19.1897|14.1897|14.1897|16.1897|24.1897|24.1897|24.1897|27.1897|33.6035|30.6053||29.6053|22.5831|-8.032|-11.032|-16.032|-15.032|-14.032
06762|101495|/equities/mayora-indah-t|JKSE|187.1074|187.1074|237.1074|227.1074|267.1074||237.1074|187.1074|207.1074|197.1074|237.1074|224.7393|264.6992|227.9836|227.9836|-66.0554|-126.0554|-146.0554|-156.0554|-186.0554|-226.0554|-284.6793|-225.3992|-279.6913||-277.6956|-277.6956|-315.0327|-265.0327|-265.0327|-395.0327|-398.1146|86.0179|246.0179|236.0179|236.0179|286.0179|326.0179|246.0179|196.0179|266.0179|356.0179|246.0179|246.0179|206.0179|246.0179|216.0179|266.0179|206.0179|286.0179|286.0179|276.0179|326.0179|326.0179|||156.0179|356.0179|391.5592|||348.7221|298.6287|298.6287|268.6287|217.1387|227.1387|260.5447|276.0131|204.5959|154.5959||174.5959|194.5959|210.1804|170.1804|170.1804|130.1804|70.1804|160.1804|160.1804|160.1804|170.1804|170.1804|170.1804|190.1804|205.2081|-95.1607|-105.1607|-105.1607|-105.1607|-85.1607|-115.1607|-115.1607|-115.1607|-115.1607|-185.1607|-165.1607|-190.5943||||-180.5943|-140.5943|-90.5943|-120.5943|-132.6088|-136.0871|-145.1005|-156.1693|-156.1693|-138.1394|-148.1394|-168.1394|-138.1394|-118.1394|-118.1394|-108.1394|-128.1394|-148.1394|-158.1394|-188.1394|-158.1394|-168.1394|-148.1394|-198.1394|-158.1394|-238.1394|63.2753|123.2753|113.2753|183.2753|203.2753|253.2753|223.2753|153.2753|223.2753|253.2753|352.2407|283.634|283.634|274.8867|294.8867|144.8867|194.8867|222.6068|82.6068|52.6068|62.6068|||72.6068|72.6068||102.6068|102.6068|72.6068|72.6068|102.6068|82.6068|102.6068|102.6068|122.6068|112.6068||172.6068|194.5463|131.015|134.2803|134.2803|149.9247|99.9247|99.9247|99.9247|99.9247|99.9247|99.9247|89.9247|69.9247|69.9247|119.9247|119.9247|119.9247|129.9247|139.9247|139.9247|129.9247|139.9247|139.9247|139.9247|139.9247|169.9247|169.9247|179.9247|159.9247|169.9247|179.9247|179.9247|149.9247|149.9247|179.9247|149.9247|199.9247|179.9247|179.9247|209.9247|257.2208|284.4855||210.9448|219.5517|221.0212|213.1511||||233.1511|233.1511|233.1511|233.1511|213.1511|223.1511|236.7622|236.7622|236.7622||196.7622|216.7622|216.7622||256.7622|313.9496|303.9496|313.9496|336.0868|386.0868|295.8693|319.08|339.5154|359.8254|245.1226|270.1226|302.4492|331.6721||387.8909|393.0353|373.0353|453.6945|397.8225|397.8225|417.8225
06763|1089909|/equities/md-pictures|JKSE|48.28|47.4769|52.3965|57.0977|61.0977||59.0977|63.0977|69.0977|65.2309|61.2309|73.2309|81.2309|81.8863|81.8863|73.8863|67.8863|65.8863|73.8863|85.8863|71.8863|75.8863|99.8863|132.638||-35.0298|-69.0298|-87.0298|-83.0298|-109.0298|-117.496|-120.8715|-98.8715|-74.8715|-58.8715|-100.8715|-114.8715|15.942|35.942|57.942|81.942||91.942|89.942|113.0869|94.8695|52.2725|-29.1221|-26.6793|-32.9762|-32.863|-29.863|-28.863|-31.863|||-42.8035|2.0965|4.0965|||12.0965|14.0965|20.0965|18.0965|18.0965|14.0965|20.0965|22.0965|22.0965|30.0965||36.0965|26.7396|26.7396|22.7396|20.7396|20.7396|14.7396|28.7396|42.5572|26.5572|28.5572|28.5572|34.5572|27.7968|28.3803|28.3803|28.6476|26.6476|26.6476|26.6476|24.6476|22.6476|28.6476|22.6476|18.6476|20.6476|24.6476||||19.6476|20.6476|24.6476|22.6476|26.6476|22.6476|24.6476|32.6476|24.6476|30.6476|28.6476|36.6476|18.7474|19.7474|22.7474|19.7474|18.7474|13.7474|15.7474|14.7474|13.7474|15.7474|19.7474|14.7474|24.7474|8.7474|12.7474|22.7474|6.7474|15.7474|15.7474|19.7474|15.7474|19.7474|33.7474|41.7474|39.7474|37.7474|51.7474|41.7474|45.7474|35.7474|45.7474|59.7474|45.3644|27.3644|24.3644|||-5.5105|-8.5105||-13.5105|-16.5105|-13.5105|-18.5105|-20.5105|-22.5105|-18.5105|-20.5105|-22.5105|-30.8967||-22.4926|-23.4926|-22.53|-20.0654|-14.0654|-14.0654|-14.0654|-11.0654|-9.0654|-13.0654|-16.0654|-16.0654|-13.0654|-11.0654|-11.0654|-6.0654|-9.0654|-19.0654|-18.0654|-22.0654|-20.0654|-25.2293|6.5085|7.5085|7.5085|5.5085|9.5085|9.5085|9.5085|13.5085|14.5085|21.5085|9.5085|6.5085|15.5085|27.5085|41.5085|45.5085|45.2406|37.893|41.1674|40.1674|36.1674||38.1674|47.8471|45.7466|55.6307||||45.5739|41.0114|40.0114|17.0114|22.0114|20.0114|-19.9084|7.0114|6.0114||7.0114|10.0114|7.0114||10.0114|8.0114|10.0114|10.0114|11.0114|17.0114|10.0114|13.0114|22.0114|30.0114|29.0114|32.0114|34.0114|34.0114||36.0114|37.0114|37.0114|43.0114|42.0114|42.0739|45.0739
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|-69.4702|-77.6579|-63.6438|-76.3197|-74.9843||-86.7126|-85.7033|-70.7033|-85.7033|-91.3884|-90.2559|-87.026|-74.0799|-79.0799|-64.0799|-74.0799|-54.0799|-74.0799|-94.0799|-79.0799|-94.0799|-94.0799|-79.0799||-94.0799|-94.0799|-84.0799|-69.0799|-89.0799|-104.0799|-84.0799|-99.0799|-114.0799|-124.0799|-169.0799|-129.0799|-179.0799|-164.0799|27.2427|57.2427|87.2427|17.2427|42.2427|77.2427|102.2427|122.2427|102.2427|122.2427|127.0108|150.9347|-33.6855|-83.6855|-83.6855|||10.9347|40.9347|35.9347|||25.9347|45.9347|90.9347|90.6939|100.416|97.3346|87.3346|92.3346|107.8861|89.8685||77.7096|82.7096|86.0926|81.0926|102.9546|67.9546|60.9546|72.9546|86.14|47.3923|49.1449|73.398|41.2284|43.802|37.2394|41.2394|55.4301|41.6377|37.6377|50.9665|38.346|42.0146|37.5454|39.5454|31.5454|39.5454|33.5454||||45.5454|37.5454|49.5454|33.5454|37.5454|43.5454|49.5454|43.5454|45.5454|-17.448|-45.448|-45.9038|-45.9038|-53.9038|-53.9038|-43.9038|-61.9038|-69.2736|-58.931|-76.5358|-77.7721|-73.1404|-65.1404|-81.3927|-74.3762|-80.511|-86.3583|-58.3583|-68.3583|-70.3583|-86.3583|-96.8379|-88.8379|26.5797|58.5797|53.7198|74.8897|62.1897|66.4197|83.3497|66.4197|62.1897|70.6498|83.3497|70.6498|66.4197|83.3497|||32.5598|32.5598||32.5598|41.0198|53.7198|89.3705|-7.9323|-23.1723|-26.5623|-41.7923|-41.7923|-46.8723||22.6995|19.3195|21.0095|21.0095|24.3995|37.9395|29.4795|29.4795|19.3195|32.8595|43.0195|29.8021|19.6421|19.6421|19.6421|24.7221|26.4121|28.1021|23.0221|21.3321|29.8021|28.1021|12.8721|14.5621|11.1721|21.3321|31.4921|28.1021|31.4921|28.1021|28.1021|36.5721|38.2621|14.5621|28.1021|28.1021|36.5721|48.4221|66.2021|51.0125|40.8525|54.4025|25.6125||17.1525|23.9215|30.6945|39.1595||||34.0805|52.7045|60.5206|54.463|44.304|59.542|52.77|62.928|73.6616||70.2756|92.678|73.6856||71.9916|34.7436|33.0506|39.8226|38.1296|39.8226|26.2776|36.4366|61.8336|68.6056|51.6746|77.0716|104.1616|104.3947||132.3019|94.2069|123.8359|141.5524|122.1414|123.1455|74.0455
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|48.1967|48.1967|58.1967|63.1967|83.1967||78.1967|68.1967|68.1967|88.1967|103.1967|138.1967|98.1967|113.1967|-22.1499|-67.1499|-97.1499|-107.1499|-97.1499|-127.1499|-146.1344|-176.309|-117.3043|-127.3043||-127.3043|-122.3043|-137.3043|-102.3043|-87.3043|-132.3043|-142.3043|-162.3043|-167.3043|-201.5049|-217.698|-182.7285|-180.8663|-160.8663|51.773|126.773|116.773|61.773|111.773|131.773|136.773|126.773|116.773|146.773|136.773|121.773|106.773|96.773|56.773|||36.773|51.773|91.773|||56.773|76.773|161.773|166.773|209.9304|236.1066|96.1066|101.1066|86.1066|91.1066||126.1066|131.1066|131.2306|136.2306|126.2306|106.2306|76.2306|121.2306|121.2306|132.5737|145.0851|138.3674|87.9239|89.5276|97.3395|128.661|101.5319|103.4867|83.4867|103.4867|121.3308|107.4971|110.7659|106.8453|79.42|79.42|64.42||||94.42|115.8692|84.5189|49.5189|59.5189|64.5189|69.5189|84.5189|84.5189|90.5987|85.6048|95.6048|89.092|84.092|84.092|119.092|-72.7215|-67.7215|-67.7215|-77.7215|-87.7215|-89.2941|-90.8353|-100.8353|-107.1176|-108.7896|-110.1418|-109.5867|-105.4847|-106.6018|-86.6018|-76.6018|-111.6018|-129.9252|12.8855|27.8855|42.8855|27.8855|37.8855|52.8855|52.8855|72.8855|87.8855|77.8855|97.8855|97.8855|92.8855|||92.8855|117.8855||62.8855|127.8855|158.714|90.5808|95.5808|111.824|116.9123|-23.7513|-48.7513|-98.7513||-96.0592|-93.5299|7.6716|27.6716|37.6716|52.6716|32.6716|42.6716|32.6716|52.6716|67.6716|57.6716|57.6716|57.6716|57.6716|62.6716|62.6716|62.6716|67.6716|67.6716|42.6716|42.6716|57.6716|77.6716|97.6716|102.6716|132.6716|141.1351|136.1351|101.1351|111.1351|121.1351|141.1351|86.1351|116.1351|116.1351|106.1351|121.1351|171.1351|183.1828|168.1828|250.5956|125.929||90.929|125.929|150.929|95.929||||95.929|115.929|140.929|188.9566|-51.1256|-116.1256|-148.4142|-154.324|-154.9893||-166.1415|26.901|11.901||66.901|46.901|26.901|26.901|46.901|86.901|81.901|101.901|171.901|201.901|206.901|251.901|236.901|267.7704||301.4659|243.6145|260.9013|298.3476|254.6319|327.1553|227.1553
06766|1076873|/equities/medikaloka-hermina|JKSE|131.1116|108.087|82.087|48.087|52.087||46.087|40.087|42.087|48.087|60.087|60.087|78.1542|52.1542|50.1542|48.1542|48.1542|58.1542|60.3317|60.9163|60.9163|46.9163|40.9163|60.9163||55.6725|55.6725|65.6725|63.5452|69.238|53.238|63.238|68.6592|65.4078|65.4078|65.4078|64.3936|76.9926|54.8363|54.8363|72.6142|48.6142|42.6142|52.6142|62.6142|66.7856|75.6757|77.7667|81.7667|75.7667|87.7667|71.7667|63.7667|81.7667|||7.7667|59.7667|69.7667|||85.7667|59.7667|65.7667|41.7667|59.7667|61.7667|51.7667|51.7667|59.7667|61.7667||53.7667|57.7667|59.7667|67.7667|81.7667|81.7667|81.7667|108.7308|93.4586|65.471|67.471|65.471|65.6566|65.6566|74.9884|77.4482|84.9787|77.3246|67.3246|39.3246|-9.2866|-17.2866|-23.2866|-33.2866|-37.2866|-45.2866|-47.2866||||6.7276|8.7276|4.7276|8.7276|10.7276|6.7276|8.7276|6.7276|10.7276|26.7276|22.7276|22.7276|28.7276|30.7276|36.7276|24.7276|20.7276|24.7276|22.7276|36.7276|10.7276|14.7276|36.7276|48.7276|48.7276|52.7276|56.7276|57.2241|41.1048|50.2748|39.5882|39.5882|35.5882|29.5882|37.5882|41.5882|41.5882|21.5882|29.5882|31.5882|33.5882|33.5882|33.5882|38.8326|38.2262|38.2262|36.2262|||38.2262|38.3763||42.3763|40.3763|40.3763|44.3763|45.588|46.6785|-6.4605|-16.4605|-20.4605|-36.4605||-26.4605|-26.4605|-30.4605|-30.4605|-30.4605|-30.4605|-20.4605|-16.4605|-38.4605|-42.4605|-42.0688|-44.0688|-46.7957|-48.7957|-56.8412|-50.0903|-50.0903|-58.0273|-60.7238|-66.3736|-70.4351|-60.4351|-60.4351|-48.4351|-64.4351|-68.3749|12.8407|6.8407|12.8407|40.8407|40.8407|44.5169|44.5169|38.5169|20.5169|32.5169|40.5169|47.6733|40.5461|43.5532|43.5614|51.1093|55.1261||56.4532|50.3691|59.1182|46.6749||||56.7787|68.36|54.4923|58.8758|70.0105|70.7044|66.5051|74.1982|81.6133||105.0153|90.2157|66.2157||92.4796|71.3996|77.6918|90.029|94.336|100.336|82.336|80.336|88.336|62.336|62.336|64.336|92.336|82.336||96.336|100.336|104.336|102.5009|-58.0012|-62.0012|-78.0012
06767|954961|/equities/mega-manunggal-property|JKSE|-26.6343|-36.6343|-44.6343|-40.8001|-38.8001||-42.8001|-54.1539|11.2094|13.2094|13.2094|21.2094|21.2094|25.2094|29.2094|29.2094|27.2094|29.2094|23.2094|25.2094|23.2094|41.2094|55.2094|51.2094||61.2094|71.2094|60.3954|57.1714|47.1714|67.5055|36.6602|29.0114|23.0114|25.0114|27.0114|25.0114|21.0114|23.0114|25.0114|27.0114|27.0114|21.0114|27.0114|33.0114|31.0114|31.0114|35.0114|25.0114|29.0114|27.0114|23.0114|29.0114|33.0114|||31.0114|33.0114|35.0114|||29.0114|33.0114|43.0114|37.0114|39.0114|50.3977|41.1512|45.6361|41.8619|41.8619||41.8619|37.5165|19.5165|21.5165|21.5165|21.5165|15.5165|31.5165|35.5165|40.1906|40.1906|26.614|18.614|16.614|18.614|18.614|16.614|6.614|16.614|18.614|22.614|23.8967|21.8967|21.8967|17.8967|25.8967|21.8967||||27.8967|30.0347|30.8989|32.8989|32.8989|28.8989|32.8989|31.5756|35.5872|35.8314|35.9593|32.8762|38.5031|36.5031|36.5031|36.5031|36.5031|32.5031|38.5031|22.5031|34.5031|42.5031|44.5031|44.5031|44.5031|38.5031|50.5031|68.5031|75.9652|74.9598|42.0668|28.0668|28.0668|30.0668|44.0668|44.0668|46.0668|42.0668|44.0668|48.0668|24.0668|32.0668|46.0668|52.154|44.7546|9.6894|8.6894|||9.6894|8.6894||9.6894|9.2762|10.2762|10.2762|10.6263|12.9919|14.9522|13.3706|13.3706|13.3706||15.3706|16.6091|15.6091|14.6091|20.6091|15.8566|19.4659|19.4659|18.8946|18.8946|18.8946|18.8946|10.8946|12.8946|14.8946|19.8946|19.8946|20.8946|18.8946|24.8946|17.8946|22.8946|18.8946|25.8946|27.4553|31.697|28.697|29.697|31.697|31.697|35.697|29.697|43.0735|27.7386|24.6281|20.6281|16.6281|19.3243|17.3243|11.0768|11.0768|11.3193|11.0223||12.3402|7.3402|12.3402|13.3156||||15.4411|12.7032|13.7032|13.7032|12.7032|13.7032|12.7032|16.7032|16.7032||13.7032|19.7032|18.7032||17.7032|21.7032|21.7032|20.7032|15.7032|16.7032|21.7032|16.7032|17.7032|22.7032|17.7032|24.7032|25.7032|13.7032||12.7032|18.7032|27.7032|37.4267|-7.9248|-18.9248|-20.9248
06768|1115772|/equities/mega-perintis|JKSE|-4.587|-6.587|-6.587|-6.587|-7.0619||4.1912|4.1912|4.1912|4.1912|6.1912|4.1912|6.1912|6.1912|4.1912|8.1912|8.3745|8.586|8.83|9.1115|8.4364|9.4626|7.4626|9.8415||10.2786|10.783|8.8114|8.8114|10.8114|13.7055|15.7371|16.0044|12.6516|10.6516|12.6516|14.6516|17.9057|19.7373|18.543|15.3517|15.3517|15.3517|19.8588|19.8588|21.8371|26.1197|25.9074|26.7393|30.7761|31.641|25.641|25.641|33.8934|||32.793|28.793|26.915|||-15.8928|-23.8928|-28.0301|-27.1348|-29.1348|-33.3741|-35.3741|-21.3741|-19.3547|-9.8668||-5.8668|-7.8668|-5.8668|-3.8668|-5.8668|-9.8668|-7.8668|-5.8668|-7.8668|-11.8668|-11.5386|4.687|2.687|4.687|4.687|6.687|6.687|8.1773|9.4353|11.8869|13.66|9.66|13.377|10.2566|6.2566|6.2566|8.2566||||10.9884|12.602|11.3869|12.0618|12.126|12.126|10.126|16.126|-5.371|-3.371|-5.371|-5.371|-5.371|-7.371|-9.371|-7.371|-11.371|-14.0434|-14.2039|-16.1516|-14.1516|-16.1516|-16.1516|-14.1516|-12.1516|-10.1516|-14.1516|-14.1516|-16.1516|-19.2548|-15.2548|-17.2548|-21.1401|-32.1065|-16.1065|-8.1065|-10.046|-6.8992|-7.0595|-7.0595|-9.0595|-9.4533|-11.1384|-12.852|-15.589|-13.589|-13.589|||-11.589|-5.589||-7.589|-9.589|-13.589|-11.589|-11.589|-11.589|-7.589|-12.8335|4.3301|8.3301||8.3301|8.3301|8.3301|8.9556|8.9556|8.9556|8.9556|8.9556|8.9556|8.9556|8.9556|10.9556|8.9556|10.9556|8.9556|6.9556|12.9556|14.9556|-1.6598|-3.6598|-3.6598|-5.6598|-3.6598|-5.6598|-5.6598|-5.6598|-7.6598|-9.6598|-13.6598|-9.6598|-7.6598|-9.6598|-11.6598|-15.6598|-11.6598|-13.6598|-9.6598|-13.6598|-9.6598|-9.6598|-7.6598|-5.6598|-5.6598||-5.6598|-1.6598|-3.6598|-1.6598||||-5.6598|-3.6598|-9.6598|-7.6598|-11.6598|-9.6598|-11.2997|-8.8843|-10.042||-10.042|-12.042|-10.042||-10.042|-10.2023|-11.6599|-11.6599|-13.6845|-14.9436|-13.5758|-13.5758|-17.3567|-17.95|-19.7116|-20.3726|-18.3726|-16.3726||-18.5068|-23.4717|-17.4717|-17.4717|-17.4717|-19.4717|-17.4717
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|-22.0103|-25.5888|-29.0028|-24.0028|3.3359||9.3359|15.3359|31.5799|-8.9469|-13.9469|-12.9469|4.6425|2.6425|3.6425|3.6425|4.6425|3.6425|3.6425|5.6425|4.6425|6.6425|7.6425|5.6425||3.6425|7.6425|12.6425|-14.6914|-19.1439|-18.5507|-17.7248|-17.7248|-18.7248|-22.3748|-23.1248|-23.9901|-22.6425|-24.049|-22.5181|-24.0593|-24.6069|-24.4695|-28.9648|-28.6517|-28.9443|-31.2434|-30.5075|-23.5075|-28.8933|-33.1846|-33.4822|0.6676|9.6676|||11.6676|14.6676|11.6676|||10.6676|12.6676|11.6676|12.6676|13.6676|13.6676|12.6676|19.6676|27.6676|25.6676||32.6676|-20.7169|-19.7169|-23.7169|-27.7169|-31.7169|-41.7169|-46.7118|-42.4752|-49.4714|-51.1208|-51.4855|-53.0218|-56.6405|-50.0119|-34.0119|-36.0119|-42.0119|-50.8598|-34.4492|-36.4492|-42.4492|-54.2308|-42.2308|-46.2308|-48.651|-56.5203||||-64.2158|-67.0888|-59.0888|-59.0888|-73.0888|-83.641|-95.8165|-98.6344|-76.8089|-93.9334|-109.6924|21.7283|45.7283|23.7283|45.7283|69.7283|89.7283|82.4885|80.4885|60.4885|88.4885|68.4885|92.4885|60.4885|64.4885|82.4885|20.4885|20.4885|24.4885|48.4885|64.4885|68.0252|61.922|55.922|53.922|71.922|72.2177|64.0204|57.2543|32.4473|36.9007|33.7494|31.7494|40.0186|39.1753|-8.1202|-4.1202|||-4.1202|-18.1202||-30.1202|-34.1202|-28.1202|-40.1202|-36.1202|-48.1202|-46.1202|-48.1202|-58.1202|-63.3695||-72.5802|-77.3618|-86.9559|-96.8722|-97.1967|-85.1967|-107.8239|-91.8239|-114.7199|-124.9076|-139.2011|-130.6462|-120.6462|-106.6462|-132.6462|-158.6462|-198.0533|-213.6|-237|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06770|101498|/equities/megapolitan-de|JKSE|-5.4101|-7.3963|-7.9854|-7.9854|-7.9854||-7.9854|-7.9854|-7.9854|-9.9854|-9.9854|-8.9854|-8.9854|-6.9854|-9.9854|-11.9854|-10.9854|-9.9854|-10.9854|-10.0279|-11.0279|-13.0279|-15.9553|-12.9484||-12.8425|-14.8425|-16.2992|-15.2992|-18.4443|-17.4443|-18.4443|-18.4443|-18.4443|-18.4443|-13.4443|-13.4443|-16.4443|-22.4443|-19.4443|-18.4443|-18.4443|-16.4443|-15.4443|-17.4443|-16.4443|-18.4443|-12.4443|-14.4443|-12.4443|-9.4443|-7.4443|-6.4443|-4.4443|||-14.4443|-14.4443|-13.4443||||-12.4443|-15.4443|-14.4443|-16.4443|-16.4443|-15.4443|-17.4443|-18.4443|-18.4443||-18.4443|-8.4443|-14.4443|-12.4443|-17.4443|-17.4443|-10.4443|-8.4443|-8.4443|-9.4443|-7.4443|-9.4443||-7.4443|-7.4443|-7.4443|-7.4443|||-7.4443|-8.4443|||-6.4443|-6.4443|-7.4443|-8.4443||||-6.4443|-6.4443|-6.4443||-7.4443|-7.4443|-6.4443|-6.4443|-7.4443|-16.4443|-8.4443|||||||-6.4443|-6.4443|-6.4443||||||||-6.4443||||-6.4443|-7.4443|-6.4443|-4.4443||||-6.4443|-6.4443|-4.4443||-4.4443|-4.4443|||||||-4.4443||-4.4443||||-4.4443|||||-4.4443|||-4.4443||-4.4443|||-4.4443|||-4.4443|-4.4443|||-4.4443||-4.4443||-4.4443|||-4.4443|||||-4.4443||-4.4443||-6.4443|-6.4443|-6.4443|-6.4443|7.5206|-3.5206||||||||||-3.6007|||||||||||||||||1.8469|-0.4589|||-2.4589|||-2.7585|-2.7585||-2.7585||-2.7585|-0.7585||-2.7585|-0.7585|-0.7585||-1.7585|-1.7585|-2.7585|-0.7585|-0.7585||-1.7585
06771|1024518|/equities/megapower-makmur|JKSE|26.9371|18.812|-4.5524|-3.7143|-4.9011||-4.1166|-5.3653|-4.6523|-4.9834|-5.3655|-6.8063|-7.315|-6.9019|-9.0792|-7.899|-9.2297|-9.3768|-10.3768|-8.8278|-7.8278|-8.8278|-8.8278|-7.8278||-9.8278|-6.8278|-7.8278|-10.8278|-13.109|-13.5873|-17.293|-17.3381|-19.5439|-17.1881|-15.1881|-14.1881|-15.1881|-11.1881|1.2846|5.2846|6.2846|1.2846|4.2846|4.2846|4.2846|5.2846|2.2846|4.2846|3.2846|4.2846|7.2846|7.2846|3.2846|||5.2846|5.2846|7.2846|||5.2846|7.2846|9.2846|8.2846|7.2846|9.2846|7.2846|7.2846|11.2846|14.2846||13.2846|17.8668|-4.9479|-5.9479|-5.9479|-7.9479|-8.9479|-5.9479|-10.9479|-13.9448|-9.9448|-8.9448|-10.9448|-8.9448|-8.9448|-9.9448|-12.9448|-11.9448|-11.9448|-11.9448|-10.9448|-10.9448|-13.9448|-15.9448|-14.9448|-18.9448|-18.9448||||-23.2055|-23.7756|-27.0872|0.9144|3.9144|6.9144|7.9144|6.9144|10.9144|10.9144|7.9144|7.9144|10.9144|25.9397|6.6193|5.6193|5.6193|5.6193|5.6193|5.6193|6.6193|5.6193|5.6193|5.6193|4.6193|4.6193|7.6193|8.6193|7.6193|6.6193|7.6193|7.6193|6.6193|6.6193|10.6193|7.6376|9.6588|9.3143|8.3143|9.3143|10.3143|9.3143|8.3143|8.3143|6.3143|10.3143|6.3143|||6.3143|5.3143||3.3143|4.3143|7.3143|6.1442|7.1442|7.1442|3.1442|3.1442|3.1442|3.1442||2.1442|3.1442|2.1442|4.1442|5.1442|4.1442|3.1442|3.1442|4.1442|4.1442|6.1442|7.1442|6.1442|7.1442|7.1442|6.1442|5.1442|5.1442|5.1442|6.1442|2.1442|5.1442|6.1442|8.1442|9.1442|10.1442|12.1442|11.1442|13.1442|11.1442|9.1442|10.1442|9.1442|11.1442|9.1442|13.1442|9.1442|9.1442|12.1442|8.1442|10.1442|8.1442|11.1442||10.1442|6.1442|7.1442|7.1442||||9.1442|13.1442|17.1442|21.1442|12.1442|14.1442|14.1442|14.1442|14.1442||15.1442|16.1442|17.1442||14.1442|14.1442|12.1442|16.1442|17.1442|13.1442|12.1442|16.1442|20.6279|15.7075|12.7075|11.7075|15.7075|11.7075||11.7075|11.7075|7.7075|8.7075|9.7075|-8.69|-7.69
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|3.2397|7.2397|18.5842|-3.767|-3.767||-3.767|-3.767|-3.767|-2.767|-2.767|-3.767|-1.767|-2.767|-2.767|-1.767|-2.767|-3.8081|-2.8555|-2.9102|-3.9733|-4.0461|-4.1301|-4.2271||-4.3389|-3.468|-4.6169|-3.7888|-4.987|-4.2158|-5.4798|-5.7844|-6.1358|-6.5413|-7.0875|-6.0875|-8.1395|-7.8148|-7.9786|-7.783|-10.0958|-9.572|-11.1216|-9.9498|-9.9498|-8.9498|-10.9498|-10.9498|-10.9498|-8.9498|-8.9498|-9.9498|-11.9498|||-12.075|-11.075|-11.075|||-8.075|-12.075|-10.7076|-10.7076|-11.7076|-10.7076|-8.7076|-8.7076|-7.7076|-7.7076||-7.7076|-7.7076|-11.7076|-8.7076|-12.7076|-13.278|2.0402|6.0402|10.0402|14.431|7.0743|3.2011|-0.0013|-0.0015|-0.0017|-0.0019|-0.0022|-0.0026|-0.003|-0.0035|-0.004|-0.0046|-0.0053|-0.0061|-0.0071|-0.0082|-0.0094||||-0.0109|-0.0125|-0.0145|-0.0167|-0.0192|-0.0222|-0.0256|-0.0296|-0.0341|-0.0394|-0.0454|-0.0524|-0.0605|-0.0698|-0.0805|-0.0929|-0.1072|-0.1237|-0.1427|-0.1647|-0.19|-0.2192|-0.253|-0.2919|-0.3368|-0.3886|-0.4484|-0.5174|-0.5969|-0.6888|-0.7948|-0.917|-1.0581|-1.2209|-1.4087|-1.6254|-1.8755|-2.1641|-2.497|-2.8811|-3.3244|-3.8358|-4.426|-5.1069|-5.8925|-6.7991|-8.3451|||-9.0905|-9.9506||-10.443|-11.6265|-12.3767|-12.8578|-15.4513|-16.3669|-17.1701|-17.1701|-18.1701|-20.3886||-18.9868|-22.0771|-20.0771|-20.0771|-22.5505|-22.3275|-22.7241|-23.2201|-24.219|-23.219|-24.7527|-23.9839|-24.7567|-24.7567|-29.1808|-30.5163|-32.0247|-30.0247|-34.0285|-33.9944|-40.7766|-35.7766|-42.1268|-40.2232|-43.4114|3.1801|8.1801|11.1801|17.1801|11.1801|18.1801|26.1801|13.1801|18.1801|26.1801|35.1801|45.1801|55.1801|-34.6778|-50.6778|-54.782|-59.0562|-63.9879||-69.2168|-74.7886|-87.2561|-87.1801||||-94.1309|-102.1511|||||||||||||||||||-110.482|-120.0946|-152.263||-138.9958|-137.3435|-115.3435|-122.0118||-128.7828|-135.6725|-142.699|-149.8835|-157.2502|-164.3656|-173.4987
06773|945178|/equities/merck-tbk-pt|JKSE|219.063|219.063|249.063|189.063|179.063||199.063|189.063|189.063|249.063|259.063|360.4573|194.5142|244.5142|-59.9042|-69.9042|-149.9042|-99.9042|-169.9042|-169.9042|-169.9042|-159.9042|-159.9042|-159.9042||-179.9042|-129.9042|-119.9042|-109.9042|-169.9042|-179.9042|-129.9042|-239.9042|-259.9042|-349.9042|-426.0433|-376.973|-344.5842|-304.9049|-284.5056|-254.5773|-254.5773|-244.5773|49.5164|69.5164|109.5164|189.5164|249.5164|289.5164|215.9805|153.6131|163.6131|195.7074|190.978|||170.978|160.978|170.978|||170.978|190.978|222.2361|182.2361|182.2361|192.2361|132.2361|142.2361|152.2361|182.2361||212.2361|142.2361|42.2361|82.2361|62.2361|82.2361|92.2361|142.2361|142.2361|182.2361|162.2361|152.2361|192.1955|153.3025|132.6567|144.2193|134.789|144.789|173.9873|200.8528|150.8528|140.8528|160.8528|150.8528|120.8528|130.8528|100.8528||||120.8528|140.8528|220.8528|100.8528|110.8528|150.8528|200.8528|251.3686|231.788|251.788|291.788|291.788|353.6016|356.4066|316.4066|266.4066|211.3697|231.3697|237.114|167.114|97.114|137.114|157.114|67.114|137.114|197.114|237.114|249.4418|259.4418|-78.7586|-68.7586|-68.7586|-268.7586|-393.9522|-360.3295|-282.6879|-325.0244|-260.4128|-290.4763|-289.3958|-295.072|-335.703|-275.703|-275.703|-235.703|-335.703|-395.0419|||-423.8945|-464.1091||-493.5874|-492.9854|-494.9832|-502.0191|-552.0191|-571.9451|-578.3982|-651.8614|-661.8614|-863.3017||160.981|210.981|100.981|240.981|270.981|370.981|440.981|350.981|280.981|550.981|822.6703|471.1581|493.2593|352.9915|300.3748|276.2017|232.1558|244.0423|194.0423|194.0423|214.6642|243.4587|261.2985|312.2675|295.2378|325.2378|351.4283|405.8788|408.6167|428.6167|428.6167|477.9837|397.9837|337.9837|447.9837|337.9837|347.9837|464.5965|385.3037|220.9961|200.9961|246.1493|249.0184||257.8015|217.8015|207.8015|227.8015||||292.0786|317.294|167.294|204.57|223.5104|243.5104|269.2489|299.2489|299.2489||259.2489|269.2489|229.2489||309.2489|329.2489|214.2489|281.6334|287.6628|292.6628|285.3801|287.5919|317.5919|361.0676|330.7261|365.7261|371.4147|330.3465||310.3465|295.3465|385.3465|420.8164|400.8164|465.155|415.155
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|-331.4672|-360.7672|-392.2198|96.9904|116.4904||126.2905|87.2905|175.0905|223.8906|243.3906|370.1904|292.1904|457.9904|448.2905|350.6904|301.8906|370.1904|448.2905|394.8083|427.4559|339.7331|330.0332|320.2331||359.3332|339.7331|330.0332|291.0332|242.2331|261.7331|349.5332|408.0332|573.9331|330.0332|76.3332|193.4331|271.4331|203.2331|203.2331|310.5332|310.5332|134.9331|251.9331|330.0332|232.4331|291.0332|281.2331|320.2331|427.5332|417.8332|427.5332|505.633|369.0332|||212.9331|281.2331|349.5332|||320.2331|378.8332|679.8766|333.3925|244.4644|273.4474|177.9774|124.2774|114.5775|119.4774||207.2774|210.2778|196.258|191.3581|157.258|59.658|137.758|-35.8451|-109.045|-182.2451|-167.645|-113.9451|-133.4451|-104.145|-94.4451|-113.9451|-138.3451|-182.2451|-214.2711|30.3581|49.958|162.158|139.6669|184.2002|134.6272|156.0469|142.0355||||122.4355|122.4355|151.7354|135.0221|130.1221|126.13|116.3301|126.13|160.23|155.0231|175.9147|161.2148|185.3055|198.5524|-33.8381|-68.0381|-58.238|-58.238|-121.6381|-131.4381|-131.4381|-131.4381|-189.9381|-221.6516|-198.4094|-208.1095|-222.3704|-193.0703|-217.4703|-265.5966|-194.534|-145.7339|-184.834|-245.897|-198.1541|-163.3009|-211.3048|-200.8633|-231.0537|-215.5608|-181.4609|-254.6608|-260.4926|-206.8925|-258.5414|-248.5824|-256.0605|||77.1568|121.0568||62.4568|23.4568|62.4568|164.9568|228.3567|296.6568|324.327|337.0967|263.7193|200.3193||244.2193|254.0192|263.7193|312.5192|247.9067|250.7848|207.5016|219.1941|107.7439|117.5439|117.5439|127.2439|141.9438|161.4438|117.5439|166.2439|152.3198|104.8768|107.4809|100.296|95.396|124.6959|117.8261|121.7508|121.7508|141.3508|131.5507|131.5507|160.8925|77.9926|82.7925|82.7925|92.5926|48.6925|97.4926|112.0926|102.3925|63.2925|77.9926|136.4926|136.4926|146.2925|146.2925||97.4926|48.6925|77.9926|141.3925||||146.2925|141.3925|200.8414|194.7248|112.0268|63.2268|58.3269|92.5268|102.2268||92.5268|116.9268|112.0268||112.0268|131.5268|121.7268|131.5268|151.0268|151.0268|165.6268|192.8275|187.9275|197.7275|197.7275|202.5275|231.7047|236.0209||216.7873|211.8873|295.4121|-68.7023|-78.5023|-107.7023|-117.5023
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|16.2435|20.2435|13.2435|21.2435|30.2435||56.7809|24.7733|22.7733|21.7733|24.7733|30.7733|28.7733|33.7733|32.7733|31.7988|30.7988|33.5073|33.5073|36.0872|33.0872|36.0872|39.0872|37.0872||40.0872|40.0872|40.0872|44.0872|-25.766|-56.766|-56.4455|-51.4455|-47.4455|-47.4756|-51.0872|-55.7544|0.7461|10.7461|20.7461|31.7461|43.7461|56.7461|88.2071|-16.7638|-52.7638|-53.9583|-56.9134|-57.8616|-68.0326|-69.1145|-76.5168|-74.8271|-88.9543|||-99.3319|-93.1906|-99.7969|||-97.2272|-105.6467|-114.2847|-124.1747|7.6461|25.6461|43.6461|57.6461|73.6461|87.6461||116.284|-28.9343|-68.9343|-73.5396|-71.1933|-53.1933|-63.1933|-45.1933|-43.1933|-75.1933|-57.1933|-73.1933|-87.1933|-73.1933|-55.1933|-95.1933|-90.7615|11.8476|25.8476|45.8476|25.8476|43.8476|57.8476|51.8476|73.8476|-33.7794|||||-31.7794|-37.7794|-63.7794|-65.7454|-58.7832|-82.8268|-59.4155|-66.0179|-75.2087|-71.2087|-91.2087|-69.3185|-65.3185|-83.3185|-73.3185|-73.3185|-99.3185|-77.3185|-53.3185|-115.3185|15.4736|39.4736|65.4736|93.4736|123.4736|155.4736|61.4736|65.4736|85.4736|77.4736|105.4736|75.4736|65.4736|57.4736|85.4736|89.4736|119.4736|182.5063|98.5063|104.8149|90.0942|75.0317|-38.8058|-43.5482|-39.5482|-42.5482|-47.5482|||-44.5482|-44.5482||-45.094|10.855|22.855|35.855|59.6019|-13.6212|-15.6212|-17.6212|-22.6212|-17.7449||-13.7449|-12.7449|-15.7449|-13.7449|-21.7449|-19.9148|-19.9148|-20.9787|-21.2446|-27.5899|-21.4281|-21.4281|-28.4281|-20.4281|-25.4281|-20.4281|-28.4281|-28.1478|-30.6674|-24.6674|-30.6674|-38.6105|-36.6105|-43.1677|-37.1677|-43.1677|-46.655|-42.838|-32.838|-32.838|-37.838|-40.838|-33.838|-31.838|-33.838|-39.838|-29.838|-37.838|-42.838|-32.838|-36.838|-47.838|-57.5438||-62.6275|-58.8779|-60.3591|-69.1451||||-80.4751|-76.3944|-85.9718|-78.9718|-90.429|-103.2642|-120.9972|-115.1891|-104.6028||-107.157|-140.1043|-126.7357||-121.7059|-101.7059|-101.7059|-129.1222|-115.8334|-121.0995|-101.0995|-99.0995|-103.0995|-123.0995|0.0758|22.0758|44.0758|68.0758||94.0758|157.1644|114.1897|114.3728|-48.304|-76.304|-78.7354
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|48.3816|55.0347|55.0347|59.6554|52.0859||46.0859|30.0859|14.0859|26.0859|42.0859|-9.7139|-19.7139|-19.7139|-11.7139|-23.7139|-25.7139|-25.7139|-23.7139|-23.7139|-21.7139|-23.7139|-23.7139|-25.7139||-27.7139|-27.7139|-27.7139|-27.7139|-27.7139|-27.7139|-19.7139|-21.7139|-25.7139|-27.7139|-27.7139|-29.7139|-27.7139|-27.7139|-25.7139|-25.7139|-21.7139|-27.7139|-23.7139|-21.7139|-23.7139|-29.7139|-39.5929|-37.2226|-33.7953|-37.2254|-36.6447|-36.2823|-39.1719|||-37.2753|-40.0233|-40.0233|||-46.8678|-36.8678|-38.8678|-42.0013|-42.6169|-42.3272|-46.0698|-38.2705|-40.2705|-50.7737||-49.1543|-47.1543|-59.178|-54.9746|-49.8938|-51.8006|6.4917|28.4917|30.4917|28.4917|28.4917|28.4917|22.4917|32.4917|44.7981|32.8022|30.8022|33.1563|41.7958|41.6874|24.7932|33.2998|27.269|27.6106|29.6106|19.6106|9.6106||||9.6106|15.6106|17.6106|17.6106|19.6106|21.6106|27.6106|25.6106|17.6106|17.6106|19.6106|23.6106|21.6106|35.6106|36.0124|36.0124|40.0124|36.0124|44.0124|50.3209|36.3209|36.3209|38.3209|44.3209|56.3209|34.3209|34.3209|32.1716|14.1716|10.1716|16.1716|20.1716|12.1716|8.1716|22.1716|30.1716|16.1716|18.1716|24.1716|28.1716|29.0298|17.0298|15.0298|21.0298|21.0298|29.0298|28.6255|||30.6255|36.1977||26.1977|30.1977|28.1977|36.1977|30.5816|26.5816|26.5816|22.5816|18.5816|18.5816||26.5816|24.5816|26.5816|26.5816|28.5816|28.5816|26.5816|34.5816|39.6711|32.8513|34.3248|26.3248|26.3248|24.3248|16.3248|22.3248|20.3248|20.3248|18.3248|14.3248|10.3248|14.3248|22.3248|12.3248|6.3248|6.3248|10.3248|12.3248|8.3248|16.3248|16.3248|34.3248|11.8045|11.8045|11.8045|11.8045|11.8045|13.8045|19.8045|18.9283|19.9942|20.224|23.72||23.4908|17.4908|17.4908|17.4908||||17.4908|21.4908|21.4908|21.4908|21.4908|27.4908|31.4908|39.4908|39.9509||50.1741|44.3753|42.3753||50.3753|53.0485|64.5944|66.6858|70.2529|79.1237|73.1237|84.6812|88.4433|88.4433|84.4433|93.7423|92.6257|107.4912||103.8744|128.0516|96.0516|98.0516|98.0516|118.0516|134.0516
06777|101246|/equities/metro-realty|JKSE|36.9747|38.8554|45.2666|26.2666|27.2666||28.2666|28.2666|28.2666|29.2666|31.2666|29.2666|38.2666|14.2666|25.2666|25.2666|20.2666|18.2666|28.2666|30.2666|42.2666|17.2666|28.2666|40.2666||39.2666|52.2666|7.2666|16.2666|25.2666|33.4614|27.8401|37.4309|-18.151|-19.9819|-22.7099|-17.3268|-16.3268|-18.954|-21.87|-24.2731|-24.469|-29.6096|-23.6096|-28.3956|-32.7642|||-21.8501|-7.8501|-15.8501|3.8126|17.8126|17.8126|||19.8607|22.9162|26.4418|||31.5098|34.2805|40.5599||24.5599|18.5599|32.5599|40.5599|30.5599|8.5599||8.5599|22.5599|19.5599|19.5599|19.5599|19.5599|20.5599|20.5599|34.5599|34.5599|34.5599|58.4922||||-20.2218|-9.8328|-5.3455||||||3.1012||||||||||3.1012|3.1012|3.1012|5.1012|5.8364|5.8364|||5.8364||-7.1958|-11.3029|2.0127|6.0127|6.9377|8.005|9.2366|0.1991||0.1991|||0.1991|0.1991|0.1991||8.1991|4.1991|14.1991|16.1991|20.1991|10.3244|20.3244||-4.7095||12.3244|12.3244|13.4851|15.4851|17.6815|13.6815|17.6815|6.0913||||||6.0913||||6.0913||8.0913|22.0913|24.4297|7.4297||7.4297|8.4297|8.4297|10.4297|14.4297|18.4297|28.4297|21.7266|-26.9922|-31.068||-29.0269|-33.0269|3.0269|17.0269|17.0269|17.0269|1.0269|15.0269|17.0269|19.6465|22.669||26.1565|30.1806|31.8238|32.6917||||||36.6917||16.6917|30.6917|31.4135|36.9772|34.2044|54.2743|-21.0858|-24.3297|-23.9189||-23.4449|||-22.4364||||-25.8882||-25.2556|-31.5257|-18.5462||||||-18.5462|||||||-18.5462||||||-33.5462||-33.029|-40.029|-34.8434|||||-34.8434|||0.1996
06778|101499|/equities/metrodata-elec|JKSE|13.8921|17.8921|15.8921|12.8921|18.8921||17.6062|17.7868|18.7868|16.7868|13.7868|17.7868|25.2925|-5.305|-6.305|-4.305|-5.305|-5.305|-4.305|-10.305|-5.305|-9.305|-8.305|-10.305||-11.305|-10.305|-9.305|-4.305|-15.305|-22.305|-22.305|-29.305|-23.305|-33.305|-35.5925|-25.5925|-28.0749|-14.0749|-20.0749|-18.2595|-20.2595|-22.5686|6.1489|6.1489|10.1489|11.1489|10.1489|11.1489|12.1489|5.1489|2.1489|2.1489|2.1489|||2.1489|4.1489|6.1489|||4.1489|8.1489|6.1489|7.1489|10.1489|9.1489|11.1489|18.1489|2.1489|2.1489||5.1489|4.1489|2.1489|3.1489|4.1489|4.1489|4.1489|4.1489|5.1489|3.1489|6.1489|6.1489|5.1489|6.1489|6.1489|11.1489|13.1489|12.1489|10.1489|18.1489|-4.9373|-11.9373|-9.9373|-10.9373|-16.9373|-12.9373|-12.9373||||-11.9373|-14.9373|-14.6991|-15.6991|-13.6991|-14.7682|-15.6171|-16.2121|-18.5186|-16.5186|-16.5186|-19.9419|-18.9419|-20.6609|-21.6609|-21.6609|-20.6609|-26.1857|-24.8039|-24.8039|-24.8039|-24.8039|-25.8039|-29.8039|-32.0607|-27.0607|-27.0607|-16.0607|-20.0607|-20.0607|-19.0607|-22.0607|-27.0607|-45.147|21.9324|27.9324|30.3835|32.5639|33.5639|25.9199|24.446|24.4761|27.5649|22.5649|22.5649|25.5649|28.5649|||13.5649|13.5649||9.5649|11.5649|17.5649|27.5649|35.9979|28.5745|39.086|25.3798|23.3798|13.3798||19.3798|21.3798|21.3798|22.4493|20.4493|24.4493|18.4493|19.4493|15.4493|19.4493|26.4493|24.4493|30.6338|27.1156|24.1156|23.1156|22.1156|21.1156|24.1156|25.1156|22.1156|24.1156|1.1156|8.1156|6.1156|2.1156|8.1156|3.1156|8.1156|21.1156|23.1156|22.1156|22.1156|25.1156|25.1156|23.1156|29.1156|32.1156|40.5949|28.7392|27.7392|32.7392|39.3815||20.3815|23.3815|31.3815|41.0171||||27.9813|25.7091|23.7413|25.3554|25.987|28.2927|35.2223|37.4873|42.3973||42.3973|44.565|39.565||50.565|-17.8272|-25.8272|-33.8272|-36.8272|-44.8272|-46.8272|9.0029|9.0029|14.0029|28.0029|32.0029|44.0029|47.0029||51.2725|52.8244|62.8244|54.6435|63.0117|53.4664|53.4664
06779|101247|/equities/metropolitan-k|JKSE|-140.7864|-127.8304|||-124.4197||-132.0228|-140.7955|-150.9179|-138.5591|-151.222|-174.487|-178.2542|-194.1394|-224.007|-235.3927|-260.0685|-288.5406|-332.9315|-384.1517||-431.7135|-498.131|-182.4588|||-210.5294||-242.9186|-268.7522|-310.0987||-357.8062|8.2723||183.2723|233.2723||258.2723|||||383.2723||442.2373||510.2738||588.7774|||679.3585||||||||||||||773.7022||673.7022|-777.3487|-1146.9408||448.3932||546.223|||880.2573||496.4507|572.8277|560.9551|-187.4479|-487.4479|-487.4479|-687.4479|1.2002|501.2002|751.2002|597.2481|597.2481|597.2481||597.2481|997.2481|816.1587|1166.1587|1493.7374|1093.7374||||1643.7374|1043.7374||1204.3124|1628.6703|1128.6703|1715.7735|1041.2771|893.7812|1554.3629|777.924|502.924|599.5277|709.2085|709.2085|918.3175|851.9048|982.9671|1134.1928|1308.6841|1760.0201|1274.0616|2213.3403|1100.0081|807.7016|1131.9634|890.727|1277.7619|955.1099|1152.0499|1475.4422|1244.6898|1319.6898|1019.6898|1319.6898|1610.219|1676.2142|2359.0933|1851.8384|2683.852|-370.8089|-1170.8089|-1147.0872|-1362.0237|-1360.0168|-735.0168||||-729.827|-830.5697||||-958.3496|-1105.788|||||-1160.5246|-1327.5284||||||||-1500||-1500|-1500||||||||||||||||||-400|||||-375||||||||||||||||||||||||||||||||||||||||||||||||-350||||-350|-350|-350
06780|101500|/equities/metropolitan-l|JKSE|10.8584|8.8584|14.8584|10.8584|6.8584||6.8584|6.8584|6.8584|20.8584|22.8584|14.8584|-10.4223|-10.4223|-12.4223|-8.4223|-18.4223|-18.4223|-18.4223|-18.4223|-14.4223|-14.4223|-14.4223|-14.4223|||-16.4223|-16.4223|-2.4223|-2.4223|-2.4223|-12.4223|-20.4223|-24.6096|-22.6096|-25.0111|-23.841|-17.841|-15.841|-23.841|-27.841|-24.3736|-26.3736|-26.3736|-28.3736|-26.3736|-28.2772|-26.4737|-29.2981|-25.2981|-29.2981|-29.2981|-27.2981|-25.2981|||-25.2981|-15.2981|-7.2981|||-5.2981|-5.2981|-5.2981|-21.2981|-9.2981|-31.2981|-31.2981|-27.2981|-29.2981|-13.2981||-15.2981|-19.2981|-15.2981|-25.2981|-25.2981|-13.2981|-33.2981|-48.0019|-22.0019|-18.0019|24.233|27.9611|32.2628|34.3564|32.3564|32.3564|35.4112|57.7468|-28.1806|-23.7468|-28.4002|-36.6925||22.4914|25.9516|29.9442|||||34.551|31.3844||41.3844|46.1229|24.1229|24.1229|52.1229|6.1229|22.1229||||26.1229|26.1229||26.1229|26.1229|36.1229|56.1229|56.1229|57.3707|27.3707|34.5047|38.8376|38.8376||-31.351|||-26.1329|-30.1329|-30.1329|-28.1329|-8.1329|-26.1329||-24.1329|-24.1329|-24.1329|-30.6149|-32.0894|-20.0894||-20.0894|-16.0894|-16.0894|||-12.0894|-42.0894||-20.0894|-16.0894|-16.0894|-16.0894|-6.0894|-20.0894|-32.0894|-34.0894||-18.8724|||-23.622||-25.2758|-29.2758||-25.2758|-29.2758|-43.2758|-19.2758|-17.2758|-17.2758|-17.2758|-17.2758|-15.2758|-15.2758|-17.2758|-27.2758|-51.2758||-34.5365|-34.5365|-20.5365|-4.5365|1.4244|11.4244|||31.4244||36.2589|36.8372|53.6583|46.1442||37.431||37.431|35.431|47.431|23.431|47.431|||||55.431|58.7309||||42.7309||56.7309||58.7309|86.7309|40.7309||50.228||82.9554||-32.2246||-42.2246|-48.7207|-43.7547|-40.1785|-46.3598||||-54.3961|-28.3961|-36.4571|-55.0659|-31.2356|-29.2356||-35.5796|-36.3042|-36.3042|-36.5752||-46.5752|
06781|101501|/equities/midi-utama|JKSE|66.5532|66.5532|55.5532|44.5532|61.5532||66.5532|56.5532|26.5532|16.5532|25.5532|40.5532|33.5532|48.5532|68.9123|19.9123|29.9123|34.9123|-11.2441|-33.2441|2.6607||11.6607|11.6607||21.6607|19.2642|-0.7349|-5.7349|-10.7349||-5.7349|-0.7349||-0.7349|-0.7349|-0.7349|-0.7349|-3.7349|-3.7349|-0.7349|-5.7349||-6.6171|||-7.6352|-9.5335|-1.5335|||-0.5335|-0.5335|-0.5335|||-7.5335|-8.799|-5.799|||4.1527|4.7916|6.5288|5.4563|6.2957|9.7643|6.0741|||7.0086|||15.5869|2.4079|2.7784|3.2058||3.699|4.2681||4.9248|-3.7944||-3.7944||-3.7944|-3.7944|-3.7944||-3.7944|-12.7944||||5.532|||6.383|||||7.365|10.9981|7.4978|||-10.1514||-8.1362|||-9.3879|0.837||1.837||||||1.837|6.837|6.0042|-4.8895||-6.6374|-1.6374|-2.6374||||-1.6374|0.9663||3.9663|5.5765|3.4936|3.4936|-2.6513|||-2.6513|-4.6513|-5.9505|-3.9505||||||-3.9505||-5.9505|||-5.9429|-7.8572|-3.7583||-4.8365|-4.5421||||||3.3947|3.7534|3.7534|4.7534||||5.4847||5.9306||||-4.9944|-6.2628||||||-5.5552||-6.5552||-1.5552||-1.5552||-1.5552|-6.5552|-1.5552|-2.5552|-2.5552|-2.5552|-6.5552|||-5.7175|-6.5971|-7.5749||-7.5749|-1.5749|-1.5749|-11.5749||||2.971|3.4281|3.9555|4.5641||5.2662||6.0764|7.0112|||12.0899|||4.9946|4.9946|4.9946|2.9946|2.9946||2.9946|2.9946|4.9946|4.9946|3.9946|7.9946|7.9946|0.9946|||2.5323||2.9218|3.3714|1.39|-2.1808
06782|101502|/equities/millennium-p-i|JKSE|15.3748|16.9709|16.8814|16.8814|17.6657||17.6657|14.6657|17.6657|18.6657|-10.3269|-10.3269|-11.3269|-8.3269|-8.3269|-7.3269|-9.3269|-7.3269|-9.3269|-12.3269|-11.3269|-15.3269|-15.3269|-18.3269||-16.3269|-20.3269|-21.7075|-21.7075|-20.7075|-21.7075|-25.7075|-25.7075|-26.7075|-32.9702|-34.6194|-34.2147|3.5884|10.5884|14.5884|12.5884|21.5884|30.5884|8.5884|9.5884|13.5884|18.5884|25.5884|35.2573|21.2573|20.2573|-10.436|-8.436|-12.436|||-14.436|-10.436|-10.436|||-14.436|2.2573|6.2573|7.2573|10.2573|11.2573|9.2573|8.2573|10.2573|11.2573||17.2573|21.5856|-10.2708|-7.2708|-8.2708|-10.2708|-5.2708|-3.2708|-2.2708|-8.2708|-9.5232|-8.5232|-7.6008|-7.6008|-9.6008|-9.9271|-10.9271|-11.1851|-11.4041|-9.4041|-12.4041|-12.251|-13.251|-14.2519|-14.2519|-16.2519|-22.5984||||-18.8828|-15.3824|-18.3824|-19.0997|-20.0997|-19.0997|-16.0997|-17.0997|-20.0997|-19.0997|-19.0997|-17.0997|-22.0997|-21.0997|-17.0997|-17.0997|-19.0997|-19.0997|-18.0997|-21.0997|-18.0997|-18.0997|-12.0997|-22.0997|-25.4611|-26.7244|-24.1271|-25.1271|-26.5651|-20.5651|-19.5651|-17.5651|-18.5651|-24.5651|-17.5651|-10.5651|-17.5651|-21.5651|-25.8498|-25.8498|-21.8498|-27.8859|-23.8859|-29.425|-26.425|-29.0274|-27.0274|||-32.1085|-31.5098||-31.8959|-29.1152|-25.1152|-24.1152|-20.1152|-20.1152|-17.1152|-18.1152|-36.1152|-40.3637||7.6284|7.6284|14.6284|23.6284|33.6284|43.6284|48.8789|50.2511|30.2511|30.2511|29.2511|39.0589|22.8813|20.8813|23.8813|21.8813|27.8813|27.8813|25.9002|18.9002|17.9002|12.9002|18.5771|9.7751|7.7751|9.7751|11.7751|11.7751|11.7751|4.7751|6.7751|11.7751|10.7751|9.7751|8.7751|10.7751|11.7751|15.7751|14.5675|11.5675|11.3094|11.3094|9.3094||9.3094|11.3094|9.3094|16.3094||||10.3094|10.3094|11.3094|10.3094|14.3094|13.3094|13.3094|16.4052|16.4052||13.4052|16.9676|16.226||19.226|14.4531|16.0997|18.0766|20.6335|21.6335|21.6335|13.6335|16.6335|16.9618|15.7333|15.7333|14.7333|15.5709||13.5709|15.5709|17.5709|17.5709|15.5709|17.5709|12.021
06783|101503|/equities/minna-padi-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|-0|-0|||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|||||||-0|-0|-0|-0||-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0||-0||-0|||-0||||-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|||||-0||-0||-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0002|-0.0002|-0.0002|-0.0002|-0.0003|-0.0003|-0.0004|-0.0004|-0.0005|-0.0006|-0.0006|-0.0007|-0.0009|-0.001|-0.0011||-0.0013|-0.0015||-0.0017||||-0.002|-0.0023|-0.0027|-0.0031|-0.0036|-0.0041|-0.0047|-0.0055|-0.0063||-0.0073|-0.0084|-0.0097||-0.0112|-0.0129|-0.0149|-0.0172|-0.0198|-0.0229|-0.0264|-0.0305|-0.0352|-0.0406|-0.0468|-0.054|-0.0624|-0.072||-0.083|-0.0958|-0.1105|-0.1275|-0.1472|-0.1698|-0.1959
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|67.5828|77.5828|72.5828|82.5828|82.5828||87.5828|107.5828|127.5828|123.7178|103.7178|93.7178|123.7178|162.9436|-16.5496|-21.5496|-6.5496|-11.5496|-26.5496|-91.5496|-95.8264|-101.7228|-97.7571|-101.0659||-102.9606|-113.2238|-124.4252|-109.4252|-127.0291|-123.3028|-132.9208|-132.9208|-117.9208|-122.9208|-117.9208|-82.9208|-117.9208|-132.9208|-147.9208|-97.9208|-87.9208|-127.9208|17.9144|32.9144|32.9144|17.9144|17.9144|37.9144|57.9144|37.9144|27.9144|62.9144|52.9144|||12.9144|67.9144|127.9144|||127.9144|137.9144|142.9144|142.9144|191.6321|138.0946|138.0946|143.0946|143.0946|93.0946||73.0946|53.0946|43.0946|53.0946|88.0946|48.0946|53.0946|113.0946|118.0946|146.0706|117.5793|92.5793|102.2068|105.4736|95.4736|85.4736|97.7904|87.7904|109.4629|79.4629|69.4629|82.0726|74.6991|63.1856|43.1856|53.1856|53.1856||||68.1856|70.2656|55.2656|55.2656|65.2656|55.2656|60.2656|60.2656|75.2656|80.8834|94.1791|89.1791|-41.8866|-56.8866|-56.8866|-46.8866|-86.8866|-97.3691|-84.0861|-94.0861|-90.4525|-90.4525|-85.4525|-105.4525|-97.422|-102.422|-92.9735|-97.9735|-112.9735|-87.9735|-72.9735|-37.9735|-67.9735|-94.7771|-70.8967|-74.8808|-72.3561|-52.3561|-54.7525|-49.7525|-59.7525|-64.7525|-60.8168|-60.8168|-50.8168|-40.8168|-35.8168|||-55.8168|-55.8168||-55.8168|-50.8168|-50.8168|-50.8168|-55.8168|-45.8168|-50.8168|-80.8168|-80.8168|-110.1732||-81.546|-67.3004|-67.3004|-77.3004|-77.3004|-72.3004|-67.3004|-82.3004|-82.3004|-67.3004|-77.3004|-108.0389|10.6265|30.6265|25.6265|30.6265|45.6265|35.6265|30.6265|50.6265|75.6265|98.7998|93.8074|101.4514|111.4514|86.4514|96.4514|106.4514|96.4514|96.4514|106.4514|121.4514|86.4514|61.4514|71.4514|101.4514|116.4514|121.4514|142.6363|140.9265|132.7998|110.3459|117.9013||117.9013|137.1938|100.0772|80.0772||||100.0772|115.0772|105.3559|105.3559|105.3559|115.3559|135.3559|169.8337|141.894||146.894|179.4931|118.9849||148.9849|156.521|158.2436|153.2436|163.2436|178.2436|193.2436|158.2436|188.2436|198.2436|133.2436|153.2436|78.2436|78.2436||93.2436|113.2436|153.2436|-14.1996|-121.1996|-125.1996|-109.1996
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE||24.8314|31.1516|30.7518|40.4828||33.8264|39.6073|||||48.2008|50.424||57.2498|57.2498||57.2498|57.2498|62.2498|57.2498||57.2498||57.2498|57.2498|62.2498|66.442|61.3414|46.3414|51.3414|41.3414|51.3414|86.3414|92.1246|88.1637|83.1637|83.1637|54.817|84.817|74.817|49.817|31.817|25.817|59.817|123.0581|-33.5285|-38.6868|-46.6386|-41.3522|-49.7141|-63.8239|34.4122|||57.2064|27.0521|31.0521|||27.0521|13.0521|15.0521|7.0521|7.0521|5.0521|7.0521|9.0521|37.0521|40.6755||46.9332|55.8174|55.8174|45.8174|25.8174|53.8174|-14.3605|13.4159|33.4159|36.6338|43.5005|49.9406|49.9406|39.9406|39.9406|39.9406|39.9406|29.9406|37.9406|61.9406|-30.8546|-24.6084||-16.6084||-14.6084|-14.6084||||-12.6084|-26.6084|-24.4712|-28.236|-32.58|-40.7604|-40.7604|-42.8774|-43.4739|-34.4917||-38.4917|-44.4917|||-48.1058||-46.7017||-50.7017|-48.7017|-44.7017|-42.7017|-52.7017|-46.7017|-60.7017|-28.7017|-20.7017|-14.7017|-10.7017|-40.7017|-76.7017|-44.7017|-44.7017|-12.7017|-5.7017|-30.7017|-0.7017|-0.7017|-0.7017|-0.7017|-0.7017|-0.7017|-0.7017|-5.7017|-5.7017|-5.7017|||-5.7017|-5.7017||-5.7017|-10.7017|-26.7017|-13.9839|-18.9839|-18.9839|-8.9839|-13.9839|-34.9839|-30.2242||-19.2242|-20.951|-26.2513|-26.2513|-27.7571|-17.7571|-17.7571|-17.7571|-17.7571|-17.7571|-17.7571|-22.7571|-17.7571|-2.7571|-27.7571|-27.7571|-27.7571|-36.6813|-32.2627|-32.2627|-39.2627|-32.2627|-27.2627|-32.2627|-29.3801|-45.2847|-40.2538|-10.2538|-10.2538|-10.2538|-10.2538|-10.2538|-10.2538|-10.2538|-10.2538|-10.2538|-10.2538|-5.2538|-5.2538|-5.2538|-0.2538|-0.2538|-0.2538||-5.2538|-10.2538|-5.2538|-5.2538||||-5.2538|-10.2538|-15.2538|-15.2538|-15.2538|-10.2538|-20.2538|-15.2538|-15.2538||-15.6775|-5.9645|-10.9645||-5.9645|-5.9645|-10.9645|-15.9645|-15.9645|-15.9645|-20.9645|-26.6898|-28.1036|-42.2349|-21.1734||-6.1734|||||-6.1734||-6.1734|-6.1734|-6.1734
06786|101505|/equities/mitra-internat|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||||||||0|0||||0|||||0||||0||||||0|0|0|0||0|0|||0|0|0|0|0||0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0||0||0|0||0|0|0|0|0||0|0|0||||||||||0|||0|0||0|0||0|0||||0|||||0|0|0|0||0||0|||0|0|0|0||0
06787|101506|/equities/mitra-investin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|305.6318|245.6318|305.6318|205.6318|185.6318||115.6318|75.6318|265.6318|75.6318|145.6318|285.6318|275.6318|305.6318|325.6318|335.6318|295.6318|345.6318|425.6318|374.15|304.15|464.15|364.15|414.15||468.3585|448.3585|368.3585|468.3585|518.7437|448.7437|538.7437|707.7812|450.3272|430.3272|390.3272|-94.0675|-114.0675|-224.0675|-394.0675|120.3272|150.3272|130.3272|160.3272|150.3272|200.3272|220.3272|250.3272|350.3272|160.3272|190.3272|190.3272|340.3272|340.3272|||260.3272|300.3272|330.3272|||270.3272|300.3272|180.3272|210.3272|300.3272|360.3272|360.3272|300.3272|260.3272|210.3272||280.3272|350.3272|220.3272|330.3272|430.3272|491.0967|321.0967|301.0967|297.0346|-95.5513|-85.5513|-95.5513|-155.5513|-95.5513|-125.5513|-125.5513|-215.5513|-295.5513|-295.2515|-356.8287|27.4098|107.4098|107.4098|107.4098|37.4098|107.4098|177.4098||||237.4098|297.4098|293.9344|287.1058|307.1058|267.1058|287.1058|297.1058|337.1058|308.199|227.0877|227.0877|227.0877|237.0877|247.0877|307.0877|307.0877|327.5259|317.5259|227.5259|177.5259|267.5259|193.5926|153.5926|143.5926|-75.0672|-105.0672|-115.0672|-95.0672|-125.0672|-175.0672|-175.0672|-175.0672|-245.8468|123.5926|163.5926|193.5926|192.6069|195.7002|187.6737|187.6737|187.6737|187.6737|197.6737|167.6737|207.6737|187.6737|||147.6737|127.6737||117.6737|207.6737|117.6737|137.6737|217.6737|257.6737|267.6737|217.6737|217.6737|217.6737||217.6737|167.6737|217.6737|221.9312|226.0745|207.9228|167.9228|217.9228|207.9228|167.9228|207.9228|207.9228|167.9228|177.9228|257.9228|227.9228|247.9228|267.9228|287.9228|303.7433|303.7433|302.967|222.967|242.967|152.967|172.967|252.967|252.967|252.967|232.967|212.967|302.967|356.5004|345.6043|365.6043|435.6043|445.6043|435.6043|426.8628|366.8628|346.8628|376.8628|536.8628||366.8628|346.8628|196.8628|296.8628||||316.8628|316.8628|446.8628|489.0724|383.6388|333.6388|333.6388|268.0448|277.3594||242.4056|232.4056|152.4056||267.4056|277.7757|306.2917|276.2917|306.2917|326.6827|410.7983|330.7983|310.7983|290.7983|345.7983|310.7983|410.7983|440.7983||370.7983|390.7983|450.7983|560.7983|584.5036|524.5036|524.5036
06789|960819|/equities/mitra-komunikasi-nusantara-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|0|0|||0|0|0|||0|0|0|0|0|0|0|0|0|||0|0|0|0||0|0|0|0|0|0|0||0|0||0|0|0|0|0|0|0|0|0|0|||||0|0|0|0||0||0||0|0|0|0||0|||0||0||||||0||0||0|0|0|0|0|0||0|0|0|0||0|0|0|0|0|0|||0|||0|0|0|0|0|0|0|0|0|0||0||0|0|0|0|0|0|0|0|0|0|0|0||0|0||0||0|0|0|0|0|0|0|0|0||0|0|0|0|0||0|0|0||0||0||0|0|0|||||0|0|0||0|0||0|||||||0||0||0|0|0|0|0||0|0|0|0||0|0|0|0|0|0|0
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06791|101507|/equities/mitra-pinasthi|JKSE|32.1575|32.1575|32.1575|32.1575|47.1575||56.3356|44.2334|46.4231|53.2486|48.2486|48.2486|48.2486|53.2486|38.2486|53.2486|54.9022|59.6949|63.4941|59.9793|54.9793|54.9793|54.9793|64.9793||39.9793|39.9793|44.9793|49.9793|49.9793|54.9793|59.9793|39.9793|44.9793|27.9793|27.9793|49.9793|44.9793|69.9793|104.9793|65.9321|50.9321|35.9321|50.9321|55.9321|60.9321|60.9321|60.9321|50.9321|50.9321|45.9321|35.9321|45.9321|70.9321|||24.9321|45.9321|70.9321|||100.9321|70.9321|123.9985|66.436|38.436|34.436|32.436|34.436|32.436|44.436||22.436|28.436|34.436|50.436|52.436|54.436|54.436|68.436|69.8877|89.5243|78.4511|61.8282|59.648|59.6845|51.6845|59.6845|47.4822|47.0179|47.0475|49.0475|56.6701|59.4655|57.7079|55.7079|55.7079|83.2725|-35.5499||||-39.5499|-38.7114|-37.8361|-37.8361|-41.8361|-49.6221|-41.6221|-39.2563|-37.3767|-27.3767|-39.2808|-31.7855|-33.7525|-34.176|-36.6646|-36.0091|-34.0091|-39.0874|-37.7672|-39.7672|-46.4237|-45.7594|-43.7594|-54.2608|-45.3779|-49.5899|-52.1422|-52.241|-54.4319|-57.2697|-45.2697|-45.2697|-43.2697|-57.2697|-43.9266|-33.1461|-26.1413|-28.1413|-29.1703|-29.1703|-30.1965|-33.1684|-25.1684|-25.1684|-25.1684|-23.1684|-17.1684|||-25.1684|-27.1684||-27.443|-29.443|-25.443|-19.443|-19.443|-23.443|-23.443|-29.443|-25.443|-36.5111||-24.5753|-20.5753|-18.5753|-20.5753|-23.9715|-25.8132|-27.9383|-28.3904|-34.3735|-34.431|-35.805|-38.9238|-38.9238|-41.5274|-46.5316|-50.1519|-50.8676|-57.3262|-45.3262|-47.3262|-51.3262|-51.3262|-53.3262|-59.3262|-59.5302|-61.479|-61.479|-75.479|-65.479|-59.479|-48.479|-48.479|-75.479|-96.1681|-83.5017|-100.2327|-106.4224|-90.2984|-70.2984|-75.2984|-100.2984|3.6047|43.6047||83.6047|83.1978|68.3051|88.429||||65.9114|65.9114|70.4746|67.2605|62.2605|62.2605|67.2605|62.2605|77.2605||67.2605|72.2605|67.2605||72.2605|67.2605|42.2605|42.2605|37.2605|47.2605|32.2605|20.2605|37.2605|57.2605|47.2605|67.2605|82.2605|82.2605||72.2605|87.2605|127.2605|160.8775|-66.831|-92.831|-97.6365
06792|101508|/equities/mitrabahtera-s|JKSE|-21.0138|-27.0138|-25.0138|-29.0138|-27.0138||-33.0138|-34.5519|-36.5519|-30.5519|-29.8022|-17.8022|-21.8022|-23.8022|-23.8022|-29.8022|-31.8022|-36.3872|-37.5237|-40.835|-45.1943|-49.1472|-49.4776|-56.4741||-57.3932|-55.8295|-55.8295|-53.8295|-61.8295|-71.8295|-75.8295|-79.8295|-75.8295|-81.8295|-99.5186|-69.5186|-89.6753|-99.1638|-107.6505|-96.4068|-88.4068|-92.4068|-66.4068|-66.4068|-66.4068|-61.4068|-66.4068|-81.4068|-76.4068|-102.4068|-111.0848|-106.8481|-98.8481|||-126.8481|33.4912|38.4912|||38.4912|58.4912|88.4912|103.4912|108.4912|118.9514|74.5593|51.8071|29.8071|29.8071||35.8071|27.8071|23.8071|43.8071|53.8071|72.2389|54.968|60.04|39.5691|33.5691|37.5691|45.5691|7.5691|23.5691|17.5691|27.5691|28.1328|24.1328|30.1328|-8.9792|-10.9792|-16.9792|-20.9792|-20.9792|-22.9429|-24.9429|-28.9429||||-24.9609|-22.9609|-18.9609|-28.9609|-29.2246|-25.2246|-25.2246|-23.2246|-25.2246|-19.2246|-23.2246|-21.2246|-23.2246|-25.2246|-23.2246|-23.2246|-27.2246|-29.2246|-31.2246|-25.2246|-29.2246|-29.2246|-27.2246|-39.2246|-46.6126|-38.6126|-42.2078|-40.2078|-40.2078|-32.2078|-26.2078|-24.2078|-36.2078|-55.2398|12.1365|22.1365|24.1365|26.1365|28.1365|30.1365|34.1365|22.1365|30.1365|38.1365|38.1365|42.1365|33.1208|||35.1208|33.1208||41.1208|43.9086|48.831|52.831|61.5345|53.5345|57.5345|43.5345|35.5345|31.5345||57.5345|64.1552|69.4664|47.4664|57.4664|69.9694|35.9694|33.9694|29.9694|35.9694|31.9694|49.9694|49.0416|37.6004|17.6004|19.6004|19.6004|25.6004|-7.1175|-15.1175|-19.1175|-21.1175|-25.1175|-23.1175|-25.1175|-27.1175|-30.0587|-30.5292|-36.3799|-34.4762|-38.4762|-40.7033|-44.273|-48.8014|-42.8014|-56.1555|19.6508|39.6508|48.9047|23.1276|23.1276|28.378|25.1144||25.1144|23.1144|25.1144|32.0551||||24.4082|22.4082|20.4082|20.4082|22.4082|28.4082|32.4082|40.4082|40.4082||30.4082|32.4082|32.4082||30.4082|26.4082|22.4082|22.4082|16.4082|24.4082|28.4082|14.4082|30.4082|38.4082|50.4082|64.4082|80.3941|75.7087||71.7087|55.7087|75.7087|89.2793|74.2453|96.6677|84.155
06793|943662|/equities/mitrabara-adip|JKSE|-102.9064|-122.8694|-102.8694|-122.8694|-144.08||-134.4717|-144.4717|-144.4717|-144.4717|-154.4717|-144.4717|-134.4717|-124.4717|-154.4717|-144.4717|-164.4717|-144.4717|-144.4717|-164.4717|-144.4717|-124.4717|-114.4717|-134.4717||-164.4717|-134.4717|-134.4717|-124.4717|-154.4717|-164.4717|-184.4717|-184.4717|-204.4717|-294.4717|-294.4717|74.2959|104.2959|114.2959|144.2959|224.2959|214.2959|154.2959|224.2959|234.2959|294.2959|274.2959|194.2959|244.2959|204.2959|104.2959|64.2959|124.2959|174.2959|||64.2959|84.2959|74.2959|||144.2959|194.2959|244.2959|204.2959|234.2959|254.2959|294.2959|291.429|261.429|261.429||371.429|403.9566|357.7255|247.7255|237.7255|267.7255|267.7255|228.1448|272.8594|231.7609|216.6472|168.8906|128.8906|148.8906|118.8906|148.8906|147.7159|127.7159|137.7159|147.7159|165.8261|149.5733|149.5733|139.5733|139.5733|139.5733|179.5733||||159.5733|139.5733|151.8154|154.285|124.285|124.285|134.285|144.285|174.285|174.3159|174.3159|-43.9286|-43.9286|-93.9286|-143.9286|-172.2253|-194.1061|-207.8148|-218.6324|-222.2682|-247.9905|-257.9905|-257.9905|-297.6814|-301.1708|-291.7356|-345.0795|-340.4764|-387.4727|-353.6808|-393.6808|-393.6808|-433.6808|-533.0932|-475.4921|-442.4909|-445.2188|-395.2188|-345.2188|-495.2188|-525.2188|-580.1137|-570.1137|-613.9774|67.7191|247.7191|437.7191|||447.7191|497.7191||802.7528|642.7917|220.096|265.096|255.096|150.096|175.096|130.096|155.096|125.096||170.096|150.096|210.096|230.096|100.096|140.096|150.096|160.096|240.096|205.096|310.6877|233.4858|169.9068|184.9068|164.9068|159.9068|164.9068|129.9068|124.9068|154.9068|154.9068|119.9068|104.9068|129.9068|159.9068|159.9068|219.9068|231.5753|-116.8099|-116.8099|-111.8099|-71.8099|-116.8099|-121.8099|-171.8099|-120.4092|-105.4092|-75.4092|-65.4092|-85.4092|-90.4092|-55.4092|-60.4092||-100.4092|-60.4092|-85.4092|-70.4092||||-105.4092|-100.4092|-105.4092|-100.4092|-90.4092|-75.4092|-80.4092|-80.4092|-80.4092||-80.4092|-60.4092|-60.4092||-80.4092|-125.4092|-110.4092|-70.4092|-100.4092|-100.4092|-135.4092|-130.4092|-120.4092|-70.4092|-80.4092|-80.4092|-80.4092|-90.4092||-155.4092|-90.4092|-120.4092|-130.4092|-110.4092|-230.4092|-125.4092
06794|101509|/equities/mnc-investama|JKSE|3.3976|3.3976|4.3976|6.3976|8.3976||7.3976|6.3976|8.3976|12.3976|16.3976|12.4203|10.408|8.4327|9.4327|10.4327|8.4327|8.4327|8.4327|9.4327|10.4327|11.637|12.637|12.637||-8.5093|-8.5093|-8.5093|-7.5093|-7.5093|-7.5093|-6.5093|-7.5093|-5.5093|-11.5093|-12.5093|-13.8184|-10.637|-10.637|-9.7734|-8.8155|-9.3641|-10.8816|-10.5035|-9.5035|-8.5035|-8.5035|-9.5035|-8.5035|-7.5035|-6.5035|-9.5035|-9.6579|-9.8361|||-12.0416|-10.7788|-12.514|||-12.3623|-12.0802|-10.0802|-9.0802|-10.0802|-10.0802|-11.0802|-9.0802|-9.0802|-10.0802||-8.0802|-7.0802|-6.0802|-7.0802|-7.0802|-16.0802|2.0874|7.0874|8.0874|6.0874|6.0874|7.0874|5.0874|7.0874|7.0874|11.0874|4.0874|5.0874|5.0874|6.0874|7.0874|7.0874|12.0874|12.0624|15.4951|4.0467|1.0467||||-0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0002|||0.0002|0.0002||0.0002|0.0003|0.0003|0.0004|0.0004|0.0005|0.0006|0.0007|0.0008|0.0009||0.001|0.0012|0.0014|0.0016|0.0018|0.0021|0.0024|0.0028|0.0032|0.0037|0.0042|0.0049|0.0056|0.0065|0.0075|0.0087|0.01|0.0116|0.0133|0.0154|0.0177|0.0205|0.0236|0.0273|0.0314|0.0363|0.0419|0.0483|0.0557|0.0643|0.0742|0.0856|0.0988|0.114|0.1316|0.1518|0.1751|0.2021|0.2332|0.2691|0.3104|0.3582|0.4133||0.4769|0.5503|0.6349|0.7326||||0.8453|0.9754|1.1254|1.2986|1.4983|1.7289|1.9948|2.3017|2.5958||2.5958|2.5958|2.5958||2.5958|2.5958|2.5958|2.5958|2.5958|3.5958|2.5958|2.5958|4.5958|4.5958|3.5958|4.5958|3.5958|4.5958||4.5958|5.5958|6.5958|3.6173|2.6173|2.6173|2.6173
06795|101510|/equities/mnc-kapital|JKSE|-26.9985|-27.2675|5.0457|7.0457|7.0457||7.0457|9.0457|18.0457|28.0457|38.0457|30.0457|-19.0616|-21.3018|-23.9709|-19.9709|-22.9709|-27.7741|-26.8163|-25.8636|-22.8636|-21.8636|-20.8636|-20.8636||-25.8636|-28.1118|-31.5906|-33.4506|-38.2507|-39.3763|-38.3763|-41.3763|-39.3763|-40.3763|-45.3763|-48.5881|5.2699|16.2699|28.2699|39.2699|43.2699|38.2699|42.2699|40.2699|35.2699|26.2699|21.2699|23.2699|25.2699|37.2699|45.2699|63.6191|35.5378|||14.5378|17.5378|26.5378|||8.5378|9.5378|9.5378|8.5378|7.5378|10.5378|7.5378|10.5378|10.5378|5.5378||6.5378|6.5378|7.5378|7.5378|5.5378|6.5378|6.5378|8.5378|9.5378|9.5378|15.5437|11.7427|10.8954|-1.5063|-2.5063|-3.5063|-3.5063|-2.5063|-2.5063|-2.5063|-2.5063|-1.5063|-1.5063|-3.5063|-5.5063|-4.5063|-4.5063||||-4.5063|-5.5063|-7.4688|-6.5409|-7.1241|-6.6816|-7.825|-7.1057|-9.4297|-7.8035|-8.0462|-8.0462|-7.0462|-10.0462|-10.1687|-10.0976|-9.0976|-9.0976|-8.0976|-5.0976|-10.0976|-8.305|-8.0057|-9.9682|-9.0402|-9.6233|-10.1807|-10.3239|-10.1045|-10.8898|-11.796|-13.3415|-13.0227|-12.0227|-11.7821|-9.7821|-10.7821|-11.7821|-12.7821|-12.5563|-13.4111|-15.1666|-11.7692|-13.8875|-13.0241|-12.6816|-13.3249|||-14.5672|-14.4622||-13.8795|-14.6696|-13.6696|-11.6696|-12.7726|-11.8408|-10.8408|-10.8408|-10.8408|-16.8408||-12.6624|-13.9951|-11.7251|-10.2982|-11.7287|-12.2254|-12.2328|-12.2328|-12.2328|-12.2328|-11.2328|-16.2328|-14.5763|-13.8383|-11.8383|-13.3903|-14.0108|-15.0108|-16.5124|-15.9791|-15.9791|-16.9791|-17.9791|-16.9791|-14.9791|-13.9791|-16.4374|-14.543|-13.543|-12.543|-13.543|-14.543|-13.9727|-15.5839|-15.7891|-16.1413|-16.8379|-16.8379|-16.8379|-14.8379|-8.8379|7.7809|7.7809||10.7809|12.7809|14.7809|13.7809||||12.7809|11.7809|14.7809|15.7809|19.7809|18.7809|19.7809|22.5549|23.2034||23.2034|21.2034|20.2034||19.2034|15.2034|16.2034|20.2034|22.3116|-6.8379|-9.8379|-9.8379|-8.8379|-10.8379|-10.8379|-10.8379|-10.8379|-15.8379||-15.8379|-18.8379|-15.8379|-33.8379|-33.8379|-28.8379|-23.8379
06796|101511|/equities/mnc-land-tbk|JKSE|-29.9895|-31.1043|-29.1043|-32.5435|-39.5087||-38.5087|-39.5087|-43.587|-41.5619|-41.2182|-40.2182|-47.2182|-48.899|-44.899|-50.899|-55.8065|4.2501|15.2501|27.2501|40.2501|53.2501|60.9424|38.0105||-7.9775|-8.9775|-7.9775|-8.9775|-9.9775|-7.9775|-7.9775|-6.9775|-6.9775|-8.9775|-8.9775|-7.9775|-6.9775|-6.9775|-8.9775|-7.9775|2.5652|2.5652|2.5652|1.5652|2.5652|3.5652|3.5652|3.5652|3.5652|3.5652|4.5652|4.5652|4.5652|||5.5652|6.5652|6.5652|||4.5652|4.5652|5.5652|5.5652|7.5652|7.5652|3.5652|2.5652|3.5652|4.5652||3.5652|4.5652|4.5652|4.5652|4.5652|4.5652|4.5652|4.5652|4.5652|4.5652|5.5652|5.5652|5.5652|4.5652|4.5652|3.5652|3.5652|4.5652|3.5652|3.5652|3.5652|3.5652|3.5652|4.5652|6.5652|-4.9775|-5.9775||||-5.9775|-4.9775|-5.9775|-4.9775|-4.9775|-4.9775|-4.9775|-4.9775|-5.9775|-4.9775|-4.9775|-5.9775|-5.9775|-5.9775|-5.9775|-5.9775|-5.9775|-6.9775|-6.9775|-5.9775|-6.9775|-8.9775|-7.9775|-7.9775|-8.5125|-8.399|-8.8835|-9.0343|-9.0343|-9.0343|-9.0343|-9.0343|-10.0343|-10.0343|3.5652|4.5652|3.5652|3.5652|4.5652|3.5652|3.5652|4.5652|5.5652|5.5652|5.5652|4.5652|6.5652|||6.5652|6.5652||6.5652|7.5652|8.5652|-5.0068|-5.0068|-6.0068|-6.0068|-7.0068|-6.0068|-7.0068||-8.2387|-7.2968|-6.2968|-7.2968|-6.2968|0.3628|2.3628|2.3628|1.3628|2.3628|2.3628|2.3628|2.3628|2.3628|3.3628|2.3628|2.3628|3.3628|2.3628|4.3628|4.3628|3.3628|4.3628|4.3628|5.3628|5.3628|5.3628|5.3628|5.3628|5.3628|6.3628|7.3628|6.3628|6.3628|7.3628|7.3628|7.3628|-5.863|-5.863|-5.863|-4.863|-4.863|-4.863||-4.863|-4.863|-4.863|-4.863||||-4.863|-5.863|-6.863|-5.863|-7.7821|-6.7821|-7.0178|-6.1744|-7.355||-8.0635|1.7164|2.7164||1.7164|2.7164|2.7164|1.7164|2.7164|2.7164|2.7164|2.7164|3.7164|3.7164|2.7164|3.7164|3.7164|3.7164||4.7164|2.7164|3.7164|4.7164|4.7164|6.7164|6.7164
06797|101512|/equities/mnc-sky-vision|JKSE|57.1597|57.1597|57.1597|62.1597|62.1597||77.1597|77.1597|92.2461|87.2461|92.2461|92.2461|82.2461|82.2461|52.2461|-21.8224|-36.8224|-31.8224|-41.8224|-26.8224|-36.8224|-41.8224|-46.8224|-46.8224||-56.8224|-46.8224|-41.8224|-46.8224|-46.8224|-46.8224|-46.8224|-51.8224|-51.8224|-56.8224|-96.8224|-62.6796|5.2807|10.2807|20.2807|20.2807|25.2807|35.2807|35.2807|45.2807|45.2807|45.2807|45.2807|30.2807|50.2807|45.2807|40.2807|50.2807|90.2807|||145.2807|-34.2198|-34.2198|||-59.2198|-59.2198|-29.2198|-24.2198|-29.2198|-29.2198|-64.2198|-58.7432|-33.7432|-38.7432||-28.7432|-40.2807|-41.2854|-42.658|-42.658|-49.0285|-49.6483|-51.4901|-51.4901|-51.4901|-46.4901|-48.0655|-65.2998|-50.2998|-60.2998|-69.3844|-55.9999|-65.9999|-81.7306|-81.42|-97.4076|-70.271|-75.271|-70.271|-90.271|-105.3127|-84.5435||||-109.5435|-103.3194|-120.9455|-101.4756|-92.0976|-112.0976|-147.805|-104.1981|-127.0381|-72.0381|-67.0381|-67.0381|-97.0381|-102.0381|-132.544|-112.1661|-90.1917|-124.0674|58.9358|73.9358|-85.3106|-98.4353|-108.9638||-89.1467|-124.1467|-124.1467|-121.5154||||-108.0947|-118.7651|-113.7651|-132.4815|-147.4815|-112.4815|-142.4815|-132.4815||-132.4815|-127.4815|-142.4815|-142.4815|-77.4815|-62.4815|-157.4815|||-162.4815|-162.4815||-208.0555|-218.141|17.5573|92.5573||132.5573|||||||150.1109|185.1109|110.1109|160.1109|218.0126||||||||||||-65.5641|||||-65.5641|-74.1125|-86.6682|||-100.0018||-115.3867|-133.1385|-121.3136|||62.5592|17.5592|97.5592|42.5592|37.5592|97.5592|147.1837|76.3658|-33.4012|||||-78.4012||||||-91.0398|||||-105.0459|-121.2068||-139.854|-147.5239|-160.2853||-80.2853|-105.2853|-65.2853|-60.2853||-55.2853|-155.2853|-153.2138|-175.6313|-154.2132|-149.2132|-161.9768|-173.6271|-187.262||-210.8793|-242.4298|-232.4298||||-162.4298
06798|1081669|/equities/mnc-studios|JKSE|-21.5422|-21.5102|-23.7426|-23.6645|-28.7667||-29.6924|-32.0297|-35.2265|-36.8768|-38.6044|-36.6044|-36.6044|-35.6044|-34.6044|-38.6044|-34.6044|-43.6044|-50.7358|4.7346|17.7346|31.7346|45.7346|46.6937||13.2433|13.2433|13.2433|15.2433|14.2433|23.2433|27.8446|-0.952|-9.952|-15.952|-18.952|-25.2139|5.789|9.789|10.789|14.789|13.789|16.789|18.789|19.789|17.789|16.789|16.789|17.789|22.789|11.789|13.789|13.789|13.789|||18.789|21.789|28.789|||33.2951|26.3404|22.358|9.358|7.358|7.358|4.358|6.358|9.358|12.358||14.358|13.358|14.8501|13.8501|13.8501|12.8501|12.8501|12.8501|13.1289|12.1289|12.3134|10.3134|11.3134|12.2181|12.2181|12.2181|11.2181|11.2181|11.2181|11.2181|12.2181|12.2181|12.2181|12.2181|12.2181|14.2181|12.2181||||12.2181|13.2181|12.2181|13.1363|14.4709|13.4709|15.4709|14.719|12.719|15.719|16.1017|16.1017|15.1017|16.1017|16.1017|-5.0812|-8.0812|-8.0812|-5.0812|-8.0812|-9.0812|-11.0812|-8.0812|-14.0812|-15.2091|-16.9336|-17.8459|-15.8459|-13.8459|-13.8459|-10.8459|-10.8459|-12.8459|-18.8459|8.1017|11.1017|13.1017|11.1017|12.1017|13.1017|12.1017|11.1017|14.1017|14.1017|19.1017|17.1017|21.1017|||16.1017|20.1017||17.1017|17.1017|24.1017|20.925|23.1827|-7.2397|-11.2397|-13.2397|-13.2397|-18.2397||-17.364|-13.364|-12.364|-16.364|-17.364|-14.364|-14.364|-20.364|-22.364|-22.364|-23.364|-21.364|-24.364|3.1481|2.1481|7.1481|9.1481|8.1481|14.1481|24.1481|43.1325|-17.45|-18.45|-18.45|-26.2884|-18.3328|-17.1917|-16.3366|-16.1191|-19.4836|-17.0265|-16.0265|-16.0265|-16.6844|-14.5974|-16.5355|-16.6179|-17.8037|-14.8037|-14.8037|-17.6292|-17.6292|-19.5337||-21.6927|-24.4454|-16.4454|-15.4454||||-16.4454|-16.4454|-17.4454|-22.4454|-16.4454|-14.4454|-13.4454|-13.4454|-13.4454||-23.4454|-27.6293|-27.8437||-28.8437|-39.0404|-29.0404|-28.7005|-32.2589|-21.2589|-23.2589|-21.2589|-21.2589|-23.2589|-25.2589|-20.2589|-18.2589|-17.2589||-17.2589|-19.2589|-18.4141|-21.0932|-23.2614|-24.9391|-27.9391
06799|1141298|/equities/mnc-vision-networks-pt|JKSE|19.7883|19.7883|19.7883|19.7883|21.7883||19.7883|19.7883|21.7883|23.7883|29.7883|23.7883|25.7883|25.7883|27.7883|31.7883|-12.3038|-22.3038|-20.3038|-23.0428|-22.6648|-24.3055|-21.7652|-19.7652||-21.7652|-22.4983|-24.3442|-25.3971|-25.3813|-24.4399|-29.5865|-27.5865|-27.5865|-29.5865|-25.5865|-25.5865|-30.1383|-33.3134|-29.5924|3.2148|7.2148|7.2148|13.2148|11.2148|13.2148|13.2148|7.2148|7.2148|5.2148|7.2148|7.2148|9.2148|19.2148|||41.2148|-30.3634|-30.3634|||-28.3634|-26.3634|-22.3634|-22.3634|-22.3634|-20.3634|-24.3634|-22.3634|-27.3423|-26.259||-24.259|-22.259|-20.259|-24.259|-26.259|-26.259|-34.259|17.2148|17.2148|17.2148|21.2148|17.2148|19.7594|21.7594|20.5545|16.5545|16.5545|14.5545|10.5545|14.5545|-0.1727|-8.1727|-10.1727|-10.1727|-14.1727|-14.1727|-16.1727||||-16.1727|-18.1727|-16.1727|-18.1727|-18.1727|-20.5839|-19.7883|-19.7883|-17.7883|-15.7883|-15.7883|-15.7883|-15.7883|-13.7883|-13.7883|-15.7883|-21.7883|-19.7883|-21.7883|-23.7883|-25.7883|-25.8196|-27.8196|-25.8196|-32.7149|-33.7479|-31.9399|-33.2384|-38.8135|-40.0925|-43.6452|-51.7445|-57.7821|2.4381|10.7179|12.7179|12.7179|12.7179|14.7179|16.7179|12.7179|8.7179|20.7179|22.7179|24.7179|24.7179|28.7179|||32.7179|34.7179||22.7179|26.7179|42.7179|-28.9822|-32.2872|-36.716|-29.3239|-25.3239|-25.3239|-25.3239||-35.9891|-26.372|-28.9737|-24.9737|-24.9737|-18.9737|-24.9737|-25.5093|-25.5093|-28.0983|-18.0983|-20.0983|-25.0195|-19.0195|-21.0195|-22.6378|-23.2744|-23.2397|-27.4304|-25.6505|-25.6893|-23.6893|-21.6893|-21.9428|-19.9428|-19.9428|-15.9428|-13.9428|-13.9428|-15.9428|-13.9428|-13.9428|-15.9428|-15.9428|-17.9428|-17.9428|-21.9428|-17.9428|-15.9428|-15.9428|-9.9428|-17.9428|-19.3955||-22.2372|-20.2372|-20.2372|-22.2372||||-18.2372|-18.2372|15.3915|19.3915|21.3915|23.3915|17.3915|27.3915|29.4485||17.4485|17.4485|19.4485||19.4485|19.4485|21.4485|23.4485|21.4485|21.4485|21.4485|21.4485|29.4485|31.9858|31.9858|33.9858|34.8942|34.8942||36.8942|36.8942|38.8942|42.8942|48.4934|-3.6349|-15.6349
06800|101513|/equities/modern-interna|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|0||||0|0||||||||||||||0|0|0||||0|||0||0||0|0|0|0||||0|0|0|0|||0|0|0|0|||||||0|||||0|0||0|0|0|0|||0|0||||0||0|||0|0|0|||0||0||||0|0||||0||0|0|||0|0|||0|0||||0||||||0|0||0||||||
06801|101514|/equities/modernland-rea|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-7.4449|-8.2056|-10.5834|-10.1347|-11.7708|-12.0048|-12.0721|-11.0721|-13.0721|-11.0721|-10.3297|-12.3297|-11.3854|-11.3854|-13.3854|-13.4831|-14.1343|-16.5781|1.4252|4.4252|8.4252|9.4252|12.4252|12.4252|18.9137|-4.0088|-3.0088|-7.0088|||-6.0088|-7.0088||-8.0088|-8.0088|-9.0088|-5.0088|-7.0088|-8.0088|-8.0088|-8.0088|-13.0088|-14.5871||-15.8112|-15.8112|-14.9691|-13.9691|-12.9691|-12.9691|-10.9691|-6.9691|||||||||||-13.9691|-16.9691|-19.0797|-18.8228|-19.8436|-15.8436|-14.8436|-20.0118|1.9083|4.9083|7.9083|8.9083|11.9083|8.9083|9.9083|5.9083|6.9083|5.9083|10.9083|14.9083|19.9083|22.2403|20.7388|21.0696|13.0696||8.0696|10.0696|14.0696|18.2006||||-7.0246|-8.1053|-9.3523|-10.7911|-12.4512|-13.9053|-14.6599|-17.5307|-16.0739||-17.2006|-19.4238|-19.7967||-16.3004|-19.3004|-19.1543|-21.7549|-23.0634|-21.2841|-19.2841|-21.2841|-16.2841|-11.2841|-14.2841|-8.2841|-6.2841|-8.2841||-24.2841|-24.2841|-20.2841|-17.2841|-24.2841|-24.2841|-28.9047
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|0.2894|0.2894|0.2894|0.2894|0.2894||0.2894|0.2894|0.2894|-0.0056|-0.0056|-0.0056|-0.0056|-0.0056|-0.0056|-0.0056|0.0056|0.0065|0.0075|0.0087|0.01|0.0115|0.0133|0.0153||0.0177|0.0204|0.0236|0.0272|0.0314|0.0362|0.0418|0.0482|0.0556|0.0642|0.074|0.0854|0.0986|0.1137|0.1312|0.1514|0.1747|0.2016|0.2326|0.2684|0.3097|0.3574|0.4124|0.4758|0.5204|0.5204|0.5204|0.5204|0.5204|||0.5204|0.5204|0.5204|||0.5204|0.5204|0.5204|0.5204|0.5204|0.5204|0.5204|0.5204|0.5204|0.5204||0.5204|1.5204|0.5204|0.5204|0.5204|0.5204|0.5204|1.5204|2.5204|3.5204|-1.1774|-1.3585|-1.5675|-1.8087|-2.0869|-2.408|-2.7784|-3.2059|-3.6991|-4.4633|-4.4633|-5.65|-5.8624|-5.8624|-7.2643|-7.8434|-8.5116||||-8.2826|-9.6723|-11.6603|-11.9158|-14.3643|-16.0358|-17.9644|-20.1896|-22.7573|-26.2199|-30.1769|-31.6656|-38.4988|-36.0755|-39.6256|-41.2988|-46.9986|-52.5753|-60.9715|-61.9286|-64.9094|-58.9094|-68.9094|-77.2032|-86.3114|-96.8208|-108.4856|-121.9449|-137.0133|-154.4|-203|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06803|1155743|/equities/mulia-boga-raya-pt|JKSE|-72.3331|-87.3331|-91.6713|-96.6713|-78.1432||-83.1432|-103.1432|-102.4244|-92.4244|-99.1436|-114.3964|-96.4863|-106.4863|-96.4863|-106.4863|-121.4863|-96.4863|-91.4863|-106.4863|-116.4863|-122.3024|-77.3024|-72.3024||-107.3024|-82.3024|-77.3024|-92.3024|-87.3024|-92.3024|-102.3024|-77.3024|-102.3024|-192.3024|16.5812|26.5812|41.5812|136.5812|166.5812|72.0903|72.0903|72.0903|77.0903|77.0903|72.0903|77.0903|87.0903|97.0903|122.0903|132.9888|134.9871|138.8141|123.8141|||88.8141|118.8141|145.5547|||102.9395|77.9395|97.9395|72.9395|67.9395|67.9395|52.9395|52.9395|82.9395|92.9395||102.9395|124.9302|102.6118|109.9311|109.9311|89.9311|84.9311|109.9311|127.9975|173.6509|-43.5364|-43.5364|-48.5364|-52.1166|-57.1166|-57.1166|-55.9038|-62.5813|-60.6708|-66.3342|-66.3342|-76.3342|-66.0367|-76.0367|-98.3329|-103.3329|-100.961||||-104.1858|-106.1759|-117.703|-132.1573|-147.8738|3.32|13.32|43.32|43.32|63.32|8.32|28.32|58.32|83.32|113.32|138.32|143.2678|128.2678|128.2678|133.2678|128.2678|158.2678|133.2678|158.2678|188.2678|163.2678|233.2678|244.3474|-147.7111|-137.7111|-127.7111|-127.7111|-117.7111|61.7159|136.7159|151.7159|176.374|176.374|176.374|177.3546|191.7553|211.0638|137.2847|127.2847|122.2847|102.2847|97.2847|||87.2847|87.2847||77.2847|-58.0281|-53.0281|-83.0281|-53.0281|-103.0281|-103.0281|-93.0281|-118.0281|-128.0281||32.2847|42.2847|27.2847|27.2847|27.2847|47.2847|57.2847|132.2847|129.5592|114.2991|130.3451|149.779|114.779|99.1681|96.1555|82.3497|67.3497|52.3497|52.3497|67.3497|92.3497|105.0189|52.9064|38.5458|46.2067|49.2693|54.2693|47.2338|51.039|54.2758|55.5105|69.6275|73.794|73.794|75.5949|75.5949|80.5949|85.5949|95.3018|100.0764|90.0764|96.6266|109.2661||109.2661|85.884|55.6354|69.7716||||-8.1733|-43.1733|-33.1733|-36.1615|-47.8786|-39.4538||-44.4538|-47.4467||-55.9|-67|-71.4554||-66.4554|-71.4554|-66.2983|-66.2983|-86.2983|-66.2983|-86.2983|-56.2983|-51.2983|-66.2983|-86.2983|-61.2983|-46.2983|-66.2983||-66.2983|-51.2983|-36.2983|-56.2983|-61.2983|-41.2983|-36.2983
06804|101515|/equities/mulia-industri|JKSE|5.3864|6.3864|5.3864|3.3864|6.3864||8.3864|7.3864|8.3864|17.3864|21.5479|19.5479|20.5479|24.8244|13.3744|14.8589|13.8589|14.8589|13.8589|13.8589|15.8589|12.8589|13.8589|16.244||14.244|-2.9816|-6.9816|-9.9816|-10.9816|-7.9816|-11.9816|-15.9816|-17.9816|-22.325|-21.8365|-22.8498|-24.6344|1.1258|9.1258|17.1258|8.1258|7.1258|13.1258|15.1258|22.1258|31.8375|19.1002|20.1002|28.4618|17.6482|20.171|19.2633|13.2633|||7.2633|14.2633|15.465|||9.465|10.465|17.1519|10.1237|7.1237|10.1237|9.1237|8.1237|3.7237|5.1237||6.1237|6.1237|4.1237|5.1237|7.1237|5.1237|4.1237|6.1237|5.1237|5.1237|7.1237|6.1237|6.1237|5.1237|9.1237|10.2196|10.3303|11.8581|9.7396|10.1396|8.5396|10.9396|10.9396|12.1396|13.6841|9.5021|6.3021||||6.3021|6.7021|9.8563|8.8342|6.901|8.7473|9.0776|7.9089|9.9089|9.1089|9.5089|9.5089|10.3089|10.7089|-0.9279|-2.1279|-4.5279|-5.7279|-5.7279|-6.9279|-8.5279|-11.3279|-13.5015|-14.4248|-16.2595|-13.0595|-18.2595|-17.4379|-15.5207|-16.97|-11.8731|-16.8843|-11.4819|-9.7099|-10.373|-11.1996|-12.9303|-10.5832|-9.5832|-7.5832|-8.5832|-10.5832|-4.5832|-4.5832|-5.5832|-11.5832|-9.5832|||-9.7705|-10.7705||-10.8044|-11.3051|-10.7905|-11.511|-12.511|-14.7368|-9.7368|-10.7368|-10.7368|-16.9655||4.1796|4.1796|4.1796|4.1796|5.1796|5.1796|4.1796|8.1796|8.1796|5.1796|9.1796|13.8995|11.168|10.168|10.0861|8.0861|8.0861|8.0861|11.0861|11.0861|13.984|11.0584|11.2284|11.2284|12.2284|10.2284|8.2284|9.2284|16.2284|10.2936|8.2936|6.2936|6.2936|5.2936|5.2936|6.2936|8.2936|7.2936|12.2936|12.6079|12.6763|12.6763|14.8572||-5.3217|-9.3217|-12.9482|-8.7094||||-9.6263|-10.5688|-11.6563|-12.9111|-13.9358|-13.0029|-14.811|-17.6281|-13.732||-12.732|-13.732|-14.732||-12.732|-9.732|-10.732|-13.732|-15.732|-15.732|-16.732|-17.732|-24.6523|4.066|11.066|16.066|18.066|17.066||17.066|19.066|20.066|21.2564|19.2564|26.1036|19.5426
06805|101516|/equities/multi-agro-gem|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|0||0||0|0|0||0|||||0|0|0|||0||0|0|0|0|0|0|0|0||||0|||||0|0|0|||0||||0|||||0||0||0||0||0||||||0||||0||||0||||0|0|0|0|0|0||0|||0||0||||||||0|||||||0|0|||0|||0|0||||0||0|||0||0|||||0||||||0||||||||||||||||0|||||||||0|||
06806|101300|/equities/as-multi-artha|JKSE|17.182|13.182|15.182|15.182|17.182||17.182|13.182|13.182|15.182|17.182|15.182|15.182|13.182|15.182|15.182|13.182|17.182|17.182|21.182|13.182|19.182|15.182|17.9792||18.5642|18.5642|18.5642|18.5642|22.5642|16.5642|16.5642|10.5642|10.5642|12.5642|6.5642|12.5642|12.5642|8.5642|16.5642|20.5642|20.5642|12.5642|22.5642|22.5642|22.5642|26.5642|28.0116|30.0116|29.5518|24.138|24.138|24.138|20.138|||20.138|20.138|20.138|||16.138|26.138|28.138|26.138|24.138|24.138|22.138|28.138|-12.9658|-12.9658||-12.9658|-14.9658|-24.9658|-25.9196|-21.9196|-19.9196|-23.9196|-17.9196|-17.9196|-17.9196|10.138|8.138|12.138|18.138|13.6977|19.0358|15.8874|10.9764|12.9764|14.9764|17.2035|21.7733|-4.8708|-8.8708|-6.8708|-7.8708|-7.8708||||-11.8708|-9.8708|-8.8708|-9.8708|-6.8708|-6.8708|-6.8708|-9.8708|-8.8708|-7.8708|-7.8708|-10.8708|-12.2356|-12.1676|-10.1676|-10.1676|-13.1676|-13.1676|-14.1676|-15.1687|-13.1687|-14.1687|-20.1687|-18.1178|-18.7513|-19.0207|-21.8316|-22.0749|-23.043|-20.043|-20.043|-19.043|-23.043|-21.665|-23.152|-23.8676|-24.8473|-27.7191|-25.7191|-23.7191|-27.7191|-30.3682|-31.348|-37.3246|-34.8361|-42.657|-43.2196|||-51.1765|-47.9698||-37.9698|-43.9698|-48.8882|-52.7172|-47.124|-39.124|-39.124|-51.124|-52.5277|-65.6089||-65.0872|4.1873|22.1873|30.1873|34.1873|36.1873|53.6776|-16.6105|-12.6105|-18.6105|-18.6105|-22.6105|-18.6105|-24.6105|-14.6105|-24.6105|-12.6105|-4.6105|-20.6105|-22.6105|-26.6105|-24.6105|-20.6105||-20.6105|-26.6105|-26.6105|-36.6105|-28.6105|-26.6105|-14.6105|-24.6105|-20.6105|-14.6105|-4.6105|-20.6105|-4.6105|-4.6105|-10.6105|-14.6105|-14.6105|-30.6105|||-26.6105|-28.8247|-46.8247|-35.3361|||||-39.1221||-39.1221|-38.9101|-34.5117|-34.8085|-24.8085|-26.8085||-24.8085|-24.8085|-26.8085||-26.8085||-22.8085|-52.8085|-38.8085||-18.8085|-34.8085||-22.3514||||-18.3514||-24.3514||-36.3514|-47.1437|-27.1437||
06807|101517|/equities/multi-bintang|JKSE|270.8269|320.8269|320.8269|334.9873|234.9873||209.9873|184.9873|209.9873|284.9873|309.9873|309.9873|534.9873|622.0696|-297.8168|-297.8168|-197.8168|-147.8168|-97.8168|-97.8168|-72.8168|-197.8168|-97.8168|-147.8168||-247.8168|-222.8168|-222.8168|-197.8168|-247.8168|-297.8168|-297.8168|-422.8168|-422.8168|-460.9425|-501.0875|-445.4856|-447.6756|-536.7411|147.4551|122.4551|122.4551|172.4551|147.4551|297.4551|422.4551|347.4551|372.4551|347.4551|472.4551|447.4551|447.4551|497.4551|497.4551|||647.4551|547.4551|547.4551|||547.4551|547.4551|747.4551|947.4551|547.4551|447.4551|547.4551|622.4551|622.4551|622.4551||747.4551|750.9097|759.2144|859.2144|784.2144|684.2144|659.2144|963.5166|858.8654|-251.0356|-326.0356|-476.0356|-501.0356|-601.0356|-601.0356|-576.0356|-601.0356|-801.0356|-979.0795|118.597|643.597|502.0152|502.0152|502.0152|552.3253|618.0676|453.5457||||503.5457|453.5457|353.5457|403.5457|503.5457|503.5457|578.5457|582.6587|632.6587|682.6587|682.6587|847.2985|756.4983|417.0566|417.0566|617.0566|617.0566|617.0566|484.7139|634.7139|484.7139|484.7139|-449.0274|-549.0274|-662.3393|-733.4685|-549.1944|-667.3397|-756.9298|-381.9298|-381.9298|-381.9298|-631.9298|-906.9298|-505.1114|-405.8977|-407.7666|-472.1077|-422.1077|-372.1077|-372.1077|-322.1077|-172.1077|-172.1077|-197.1077|-197.1077|-272.1077|||-506.2781|-208.2055||-243.1217|-257.4481|-276.7467|-226.7467|-276.7467|-309.6548|-334.6548|-259.6548|-284.6548|-336.5937||29.5616|29.5616|129.5616|-161.5937|-194.1466|-136.5153|-160.4023|-162.0027|-211.9262|-217.6071|-186.662|-230.7639|-240.3045|-229.1975|-270.2279|-299.3014|-360.7324|-402.7681|-438.7709|-483.1972|-557.5353|-632.733|-741.615|-777.825|-965.7596|-786.4534|-801.1175|-801.1175|-801.1175|-945.5202|-990.9849|-997.1149|-997.1149|-1122.1149|-1130.3249|-1163.8364|182.0307|982.0307|1651.3816|-356.4599|-356.4599|-331.4599|-406.4599||-431.4599|-381.4599|-381.4599|-481.4599||||-556.4599|-589.1844|-630.571|-630.571|-725.6589|-758.4525|-827.0606|-814.8776|-943.128||-1202.6477|-1127.0935|-884.1464||475.0331|475.0331|500.0331|500.0331|525.0331|725.0331|600.0331|600.0331|725.0331|825.0331||-1049.0767|-1030.6654|-1242.1795||-1292.1795|-1417.1795|-1142.1795|-1142.1795|-1567.1795|-1574.6302|-1660.5952
06808|101518|/equities/multi-indocitr|JKSE|-7.6052|-7.6052|-3.6052|-3.6052|-3.6052||-7.6052|-7.6052|-5.6052|-3.6052|-5.6052|-3.6052|-3.6052|-5.6052|-5.6052|-6.6983|-7.7288|-9.9179|-9.3668|-9.6103|-9.6103|-11.6103|-13.6103|-9.6103||-11.6103|-11.6103|-13.6103|-13.6103|-15.6103|-19.6103|-15.6103|-15.6103|-13.6103|-27.6103|-31.6103|-13.6103|-15.6103|-17.1657|-15.7297|-15.8879|-17.8879|-21.8879|-17.8879|-17.8879|-17.8879|-22.1014|-22.4772|-18.4772|-28.4772|-20.4772|-22.4772|-20.4772|-20.4772|||-14.4772|-14.4772|-14.4772|||-14.4772|-18.4772|-14.4772|-16.4772|-14.4772|-16.4772|-20.4772|-20.4772|-22.4772|-20.4772||-22.8191|-22.8191|-20.8191|-20.8191|-23.1504|-23.1504|-27.1504|10.3043|8.3043|8.3043|12.3043|10.3043|6.3043|0.3043|20.3043|16.3043|4.3043||-6.9762|-6.9762|-2.9762|12.3043|14.3043|16.1211|14.1211|-14.9762|6.8416||||6.8416|10.8416|11.2019|-4.9762|-4.9762|-16.9762|0.8299|4.8299|4.8299|4.8299|-6.9762|-6.9762|-4.9762|-6.9762|-6.5646|-6.5646|-8.5646|-9.1569|-9.1569|-13.1569|-7.8495|-9.8495|-9.8495|-11.5956||-13.3796||-13.7592|-17.7592|-7.7592|-7.7592|-7.7592|-19.7592|-9.7592|-15.5683|-12.3205|-10.3205|-16.3205|-15.0367|-15.0367|-15.0367|-15.0367|-17.0367|-13.0367|-13.0367|-15.0367|-15.0367|||-19.0367|-15.0367||-9.0367|-15.0367|-17.0367|-15.0367|-15.0367|-15.0367|-13.0367|-15.0367|-17.0367|-21.0367||-20.0488|-18.0488|-23.3372|-21.3372|-17.3894|-19.3894|-23.3894|-21.3894|-17.3894|-23.3894|-25.3894|-17.3894|-21.3894|-15.3894|-13.3894|-13.3894|-11.3894|-5.3894|-7.3894|-21.3894|-3.3894|-5.3894|-29.3894|-13.3894|-5.3894|-23.3894|-19.3894|-19.3894|-33.3894|-21.3894|-17.3894|-15.3894|-13.3894|-19.3894|-15.3894|-19.3894|-31.3894|-11.3894|-13.3894|-23.3894|-26.5255|-28.5255|-34.5255||-24.5255|-24.5255|-20.5255|-30.5255||||-30.5255|-8.5255|-34.5255|-22.5255|-24.5255|-14.5255|-20.7601|-15.1304|-15.1304||-19.9196|3.6189|3.6189||1.6189|3.6189|3.6189|15.6189|13.6189|1.6189||23.6189|8.3574|16.3574|16.3574|28.3574|17.5031|17.5031||29.5031|33.119|38.2142|39.6461|43.6461|51.2071|46.0687
06809|101519|/equities/multi-prima-se|JKSE|12.1417|14.1417|16.1417|12.1417|10.1417||20.1417|22.1417|22.1417|22.1417|25.357|23.357|23.357|27.1811|30.5329|32.5329|32.5329|22.5329|30.5329|32.5329|34.5329|42.8594|42.8594|42.8594||38.8594|38.8594|30.8594|38.8594|30.8594|42.8594|42.8594|34.8594|28.8594|30.8594|22.8594|38.8594|38.8594|46.8594|38.8594|56.8594|52.8594|62.8594|43.8378|49.5374|43.5374|49.5374|51.5374|39.5374|41.5374|41.5374|35.5374|41.5374|45.5374|||33.5374|47.5374|39.5374|||49.5374|51.5374|49.5374|45.5374|49.5374|49.5374|69.4663|38.5061|36.5061|32.5061||32.5061|40.5061|36.5061|30.5061|38.5061|54.5061|50.5061|40.5061|26.5061|42.5061|61.7051|37.7051|29.7051|25.7051|25.7051|29.7051|27.7051|15.7051|21.7051|21.7051|29.7051||31.7051|31.7051|17.7051|25.7051|31.7051|||||19.7051|29.7051|33.7051|29.7051|37.7051|29.7051|35.7051|29.7051|29.7051|45.7051|27.7051|25.7051|29.7051|-0.0191|-6.0191|-2.0191|-4.0191|-6.0191|-20.0191|-20.0191|-22.0191|-10.0191|-10.0191|-16.0191|-4.0191|-12.0191|-2.0191|-2.0191|-12.0191|-14.0191|-8.0191|-4.0191|-25.0191|-32.7528|10.0747|12.0747|18.0747|18.0747|22.0747|18.0747|18.0747|18.0747|10.0747|8.0747|20.0747|18.0747|||22.0747|22.0747|||18.0747|12.0747|24.0747|24.0747|8.0747|10.0747|12.0747|20.0747|30.0747||30.0747|32.0747|40.0747|26.0747|24.0747|36.0747|24.0747|28.0747|28.0747|32.0747|28.0747|40.0747|32.0747|46.0747|64.0747|20.0747|32.0747|48.0747|18.0747|16.0747||16.0747|32.0747|48.0747|72.7786|39.9753|27.8561|29.8342|29.8342|32.8342|34.8342|38.8342|40.8342|54.8342|28.8342|34.8342|48.8342|42.8342|||-42.3933|-39.6929|-29.6929||-39.6929|-39.6929|-29.6929|-43.6929||||-33.6929|-50.6929|-51.6929|-37.6929|-23.6929||-17.6929|-1.6929|-62.6929||-53.6929||-39.6929||||-62.6929|-49.6929||-81.6929|-72.6929|-91.7995|-106.7922|-93.7922|25.6979|||3.0286|||||4.0286|3.0286||3.0286
06810|101248|/equities/multifiling-mi|JKSE|91.0837|83.1735|85.1347|80.1347|85.1347||55.1347|50.1347|55.1347|60.1347|55.1347|75.1347|-43.1679|-68.1679|-58.1679|-48.1679|-63.1679|-68.1679|-73.1679|-82.3091|-94.7797|-101.4766|-99.7807|-114.3623||-128.3027|-140.9261|-130.9846|-110.9846|-125.9846|-125.9846|-125.9846|-154.0031|-119.0031|-166.277|-126.277|7.4078|52.4078|52.4078|62.4078|82.4078|78.3549|78.3549|88.3549|78.3549|88.3549|78.3549|98.3549|118.3549|103.3549|118.3549|113.3549|123.3549|123.3549|||158.3549|173.3549|241.948|||-134.1708|-153.274|-152.4315|-184.344|-174.0508|17.4119|77.4119|137.4119|173.8324|133.8324||192.4989|219.6287|99.6287|99.187|96.1773|50.9738|42.7758|47.7758|38.5613|38.5613|43.5613|48.5613|35.0707|45.2421|35.2421|35.6688|25.6688|20.6688|25.6688|25.6688|20.6688|20.6688|25.6688|20.6688|15.6688|15.6688|30.6688||||25.6688|30.6688|22.123|27.123|27.123|42.123|37.123|42.123|32.123|33.1745|23.1745|13.1745|18.1745|13.1745|13.1745|13.1745|18.1745|18.1745|33.1745|33.1745|33.1745|28.1745|23.1745|33.1745|23.1745|28.1745|28.1745|28.1745|23.1745|48.1745|28.1745|38.1745|13.1745|18.1745|23.1745|38.1745|28.1745|58.1745|58.1745|23.1745|23.1745|23.1745|33.1745|33.1745|28.1745|53.1745|95.3213|||25.3213|15.3213||35.3213|40.1304|35.1304|30.1304|35.1304|35.1304|25.1304|30.1304|30.1304|35.1304||35.1304|35.1304|40.1304|45.1304|52.6504|44.5579|44.5579|34.5579|44.5579|54.5579|44.5579|41.3739|46.3739|41.3739|36.3739|26.3739|14.3739|26.3739|31.3739|26.3739|36.3739|36.3739|71.3739|86.3739|71.3739|131.9699|-58.1961|-65.4955|-58.0717|-52.1498|-52.1498|-68.1498|-77.1281|-59.1281|-77.1281||-98.994|-99.9546|-108.3449|-98.3449|-109.7056|-125.6603|-139.4186||-118.4186|-118.4186|-83.4186|-98.4186||||-139.4186|-124.8676|-143.1549|-163.5308|-130.5308|-95.5308|-85.5308|-100.5308|-65.5308||-105.5308|-65.5308|-125.5308||-175.5308|-155.5308|-163.3047|-177.2747|-180.3169|-189.5965|-197.9959|46.2603|101.2603|156.2603|219.5311|189.2666|154.423|106.8314||86.8314|76.8314|94.8314|124.8314|96.8314|116.8314|96.8314
06811|101520|/equities/multipolar-tbk|JKSE|31.412|27.229|29.229|32.8796|37.3872||33.3872|36.3872|40.977|34.977|21.977|23.977|37.2381|12.2381|11.2381|10.2381|8.2381|6.2381|9.2381|15.2363|9.2726|9.2761|10.8185|11.2392||11.2392|13.2392|10.2392|12.8452|9.8452|11.8452|13.8452|13.8452|14.8452|15.8452|-13.1342|-9.1342|0.0885|4.0885|6.0885|8.0885|5.0885|5.0885|6.0885|7.0885|8.0885|10.0885|8.0885|7.0885|7.0885|8.0885|8.0885|8.0885|8.0885|||9.0885|10.0885|11.0885|||9.0885|10.0885|10.0885|11.0885|11.0885|10.0885|11.0885|12.0885|12.8713|13.0438||15.8088|11.8088|10.8088|11.8088|10.8088|8.8088|9.8088|12.8088|13.0486|13.2868|15.4848|4.6529|1.6529|1.6529|0.6529|0.6529|1.6529|0.6529|0.6529|0.6529|0.6529|0.6529|0.6529|0.6529|0.6529|0.8688|1.0024||||1.1566|1.3346|1.5254|1.5254|1.5254|1.5254|1.5254|1.5254|1.5254|1.7058|1.7058|1.7058|1.7058|2.7058|1.7058|2.7058|2.7058|2.7058|1.7058|1.7058|1.7058|2.7058|1.7058|1.7058|1.7058|1.7058|1.7058|1.7058|2.7058|1.7058|2.7058|1.7058|1.7058|1.7058|4.7058|6.7058|-2.5355|-2.5355|-2.5355|-2.5355|-1.5355|-2.5355|-2.5355|-1.5355|-2.5355|-1.5355|-1.5355|||-2.5355|-2.5355||-2.9256|-3.3757|-4.3951|-4.5328|-3.6916|-4.875|-4.0865|-4.3306|-4.6122|-5.4372||-4.8506|-4.9386|-4.9386|-4.9386|-4.9386|-4.9386|-4.9386|-2.9386|-5.9386|-5.9386|-5.4291|-5.8797|-6.3997|-7.9997|-8.1919|-9.0291|-9.3798|-9.8997|-9.399|-9.399|-9.399|-9.9219|-10.5253|-10.0404|-10.0404|-11.0404|-10.162|-10.6601|-9.6601|-7.6601|-7.6601|-9.6601|-7.6601|-11.6601|-15.1847|-15.4055|-15.2755|-17.1641|-18.9611|3.9166|7.9166|18.8653|5.1523||3.1879|3.1879|3.1879|4.1879||||3.1879|4.1879|3.1879|3.1879|3.1879|3.1879|5.1879|5.1879|4.1879||4.1879|4.1879|3.1879||3.1879|4.1879|3.1879|3.1879|4.1879|4.1879|4.1879|4.1879|5.1879|5.1879|6.1879|4.2265|6.2265|-3.0787||-4.0787|-4.0787|-4.0787|-4.0787|-4.0787|-4.0787|-4.7062
06812|101521|/equities/multipolar-tec|JKSE|186.18|206.3615|219.071|216.428|217.2452||202.2452|192.2452|177.2452|172.2452|167.2452|187.2452|242.2452|216.629|203.4181|196.2517|141.205|136.205|111.205|106.205|116.205|116.205|116.205|101.205||126.205|136.205|126.205|136.205|200.2365|115.9284|100.9284|95.9284|85.9284|80.9284|75.9284|80.9284|105.9284|90.9284|115.9284|115.9284|120.9284|115.9284|110.9284|130.9284|143.3789|129.7944|124.7944|185.9166|90.0961|72.4185|63.2109|53.2109|53.2109|||43.2109|43.2109|53.2109|||58.2109|38.2109|63.2109|53.2109|73.2109|63.2109|63.2109|63.2109|58.2109|73.2109||78.2109|100.4357|71.8489|78.8641|91.7662|80.1149|78.8326|83.8326|88.8326|85.1914|95.7978|80.8257|65.8257|70.8257|85.8257|30.8257|30.8257|-25.4673|-30.4673|-30.4673|-35.4673|-35.4673|-35.4673|-40.4673|-41.4348|-46.4348|-41.4348||||-39.3478|-44.0551|-44.2944|-44.8168|-54.8168|-44.8168|-54.8168|-39.8168|-34.8168|-34.8168|-34.8168|-34.8168|-34.8168|-39.8168|-39.8168|-54.8168|-61.1348|-61.2176|-61.2176|-66.2176|-56.8775|-61.8775|-61.8775|-71.8775|-62.2037|-62.2037|-58.6966|-66.3437|-66.3437|-66.3437|-61.3437|-61.3437|-76.3437|20.1645|40.1645|60.1645|55.1645|50.1645|60.1645|60.1645|65.1645|55.1645|70.1645|65.1645|70.1645|80.1645|75.1645|||65.1645|50.1645||50.1645|65.1645|-71.3437|-71.5108|-76.5108|-81.5108|-81.5108|-86.5108|-91.5108|-96.5108||-66.5108|-81.5108|-96.5108|-89.2432|-101.4345|-95.4216|-75.4216|-95.4216|-106.448|-107.8247|-119.7977|-126.467|-131.467|-136.467|-131.467|-151.467|-159.7696|-170.5034|-192.5039|-208.5417|-208.5417|-203.5417|-178.5417|-133.5417|-83.5417|-218.5417|-253.3174|-245.5585|-260.2599|-332.2229|-299.1034|-282.8116|-301.321|12.685|87.685|167.685|252.685|413.4827|358.057|202.7581|185.4901|182.6809|133.7929||103.7929|143.7929|149.1841|83.0173||||61.0173|51.4046|54.1127|66.1127|56.9528|66.9528|64.9528|84.4839|70.4815||61.8807|63.8807|51.8807||63.4009|64.6973|40.6973|38.6973|46.6973|56.6973|34.6973|38.6973|62.6973|64.6973|76.6973|26.6973|24.6973|28.6973||32.6973|56.6973|82.6973|90.6973|62.1682|58.1682|80.1682
06813|101522|/equities/multistrada-ar|JKSE||||||||||||||242.3851|164.8545|159.8545|154.8545|234.8545|204.8545|134.8545|224.8545|254.4101|224.4101|289.4101||284.8491|244.8491|199.8491|204.8491|239.8491|244.8491|314.8491|229.8491|304.8491|264.8491|244.8491|214.8491|304.8491|479.0567|285.6534|230.6534|250.6534|180.6534|268.4462|243.7841|264.9431|184.5343|174.5343|144.5343|169.5343|139.5343|174.5343|244.5343|144.5343|||139.5343|169.5343|194.5343|||169.5343|244.5343|234.5343|174.5343|229.5343|254.5343|244.5343|224.5343|371.578|180.6669||237.8849|94.5353|14.5353|19.5353|19.5353|39.5353|34.5353|34.5353|49.5353|39.5353|39.5353|34.5353|49.5353|49.5353|49.5353|49.5353|29.5353|64.5353|54.5353|59.5353|99.5353|49.5353|54.5353|59.5353|89.5353|134.5353|64.5353||||109.5353|69.5353|24.5353|14.5353|44.5353||14.5353|19.5353|34.5353|59.5353|29.5353|39.5353|-40.2439|-25.2439|-15.2439|-50.2439|-70.2439|-35.2439|-30.2439|-70.2439|-51.0843|-51.0843|-51.0843|-41.0843|-61.0843|19.5353|59.5353|68.6946||76.763|84.4882|-64.7267|-44.7267|-9.7267|-44.7267|24.4882|39.4882|45.5633|52.5731|60.6612|64.5785|74.5785|54.5785|54.5785|74.5785||74.5785|||69.5785|99.5785||74.5785|78.4736|78.4736|78.4736|113.4736|68.4736|78.4736|78.4736|108.4736|58.4736||98.4736|116.508|113.9242|68.9242|68.9242|68.9242|63.9242|83.9242|88.9242|83.9242|58.9242|73.9242|103.9242||78.1723|98.1723|88.1723|73.1723|113.1723|123.1723|133.1723|138.1723|118.1723|118.1723|138.1723|73.1723|73.1723|108.1723|92.6385|87.6385|82.6385|117.6385|70.8991|50.8991|75.8991|80.8991|54.8066|50.1615|59.0325|69.499|91.7296|33.4117|39.4117||63.4117|||||||53.4117|55.4564|53.4564|51.4564|79.4564||91.6516|91.6516|55.6516||59.6516|59.6516|59.6516||63.6516|63.6516|91.6516|33.6516|41.6516|47.6516|-62.4441|-68.974|-71.5084||-82.5097|-109.2035|-95.0627|-67.0627|||-35.0627|-37.0627|-23.0627||-23.0627|
06814|101523|/equities/mustika-ratu-t|JKSE|49.1587|41.1587|33.1587|37.1587|39.1587||33.1587|33.1587|47.1587|89.5293|-38.9568|-39.9887|-45.0638|-52.4198|-59.2536|6.6977|13.6977|27.6977|20.6977|16.6977|10.6977|23.6977|37.6977|51.6977||79.5743|22.7967|-13.2593|-9.2593|-13.2593|-15.2593|-16.2593|-18.2593|-14.2593|-16.2593|-16.2593|-18.2593|-24.2593|10.7967|10.7967|10.7967|12.7967|12.7967|6.7967|9.7967|6.7967|10.7967|10.7967|11.7967|6.7967|9.7967|16.7967|17.7967|19.7967|||19.7967|24.7967|22.5346|||25.2236|20.2236|17.5285|15.5285|14.2204|15.2204|13.2204|13.2204|15.2204|16.2204||16.2204|14.2204|12.2204|12.2204|14.2204|18.2204|6.2204|7.2204|11.2204|12.2204|12.2204|16.9082|-4.5827|-9.5827|-8.5827|-11.5827|-11.5827|-13.5827|-12.6722|-13.6722|-12.985|-12.985|-11.985|-12.985|-11.985|-12.985|-13.985||||-11.985|-11.985|-13.985|-14.985|-14.985|-14.985|-14.985|-12.985|-12.985|-10.985|-13.985|-10.985|-9.985|-9.985|-16.985|-17.985|-16.985|-19.985|-19.985|-21.985|-23.1096|-15.1096|-16.1096|-18.1096|-18.1096|-18.1096|-20.1096|-14.1096|-16.1096|-13.1096|-14.1096|-13.1096|-21.1096|-19.2034|5.4872|7.4872|4.4872|9.4872|13.4872|11.4872|20.4872|16.4872|18.4401|-14.3025|-16.3106|-17.2815|-19.1864|||-21.1864|-21.1864||-24.3034|-24.3034|-26.3034|-21.9453|-24.9453|8.4401|10.4401|7.4401|8.4401|5.4401||14.4401|19.4401|16.4401|24.4401|26.4401|36.4401|40.854|21.5254|22.5254|30.5254|18.5254|13.1447|12.0131|13.9767|15.0429|15.0429|16.5691|16.5691|20.5691|23.9589|18.9589|-19.8624|-16.8624|-16.7258|-22.4591|-21.4591|-21.4591|-26.2221|-27.564|-26.1123|-28.3218|-30.5252|-34.5602|-36.5602|6.9113|16.9113|11.9113|16.9113|26.9113|23.7823|19.2873|28.0092|-10.5355||-6.5355|-6.5355|-9.5355|-11.5355||||-11.5355|-16.5355|-16.5355|-13.5355|-12.8102|-15.7425|-11.6808|-14.6808|-16.0933||-18.1845|-19.5975|-22.0356||-23.4257|-27.0475|-24.0475|-23.0475|-23.0475|-21.0475|-28.0475|-22.0475|-19.0475|-20.0475|-20.0475|-32.0475|-24.0932|-23.4081||-28.4081|-30.3124|-24.3124|-22.3124|-30.3124|-30.3124|-31.3124
06815|1096519|/equities/natura-city|JKSE|41.16|39.16|45.16|45.16|47.16||49.16|55.16|49.16|55.16|53.16|47.16|57.16|55.16|49.16|51.16|59.16|59.16|53.16|49.16|47.16|57.16|67.16|71.16||75.16|122.9923|-37.2294|-85.2294|-86.5724|-90.7758|-92.4336|-86.0004|-89.8466|-107.323|-107.9496|6.701|19.701|33.701|21.701|27.701|39.701|55.701|73.701|65.701|69.701|75.8089||88.8564|64.9497|52.2203|17.2203|14.2203|14.2203|||2.2203|8.2203|6.2203|||9.2203|9.2203|9.2203|7.2203|5.2203|9.2203|9.2203|6.2203|6.2203|5.2203||6.2203|6.2203|8.2203|11.2203|15.2203|7.2203|9.2203|11.2203|10.2203|11.2203|11.2203|14.2203|12.2203|11.2203|7.2203|12.2203|12.2203|8.2203|10.2203|10.2203|8.2203|11.2203|12.2203|12.2203|12.2203|14.2203|13.2203||||19.2203|26.2203|27.2926|25.2293|25.2293|18.2293|23.2293|24.2293|23.2293|24.2293|22.2293|23.2293|22.2293|20.2293|21.2293|23.2293|27.4954|25.0294|31.0294|29.4035|25.4035|21.4035|23.4035|22.4035|24.4035|25.4035|26.4035|25.4035|22.4035|24.4035|21.4035|20.4035|21.4035|20.4035|23.4035|17.4035|24.4035|24.4035|25.4035|21.4035|23.4035|30.4035|23.4035|36.1579|25.1822|22.9753|12.9753|||13.9753|8.9753||8.9753|9.9753|9.9753|9.9753|4.9753|4.9753|2.9753|2.9753|3.9753|3.9753||3.9753|5.9753|4.9753|3.9753|3.9753|4.9753|3.9753|2.9991|-2.2482|-1.6326|-1.9991|||-2.0494|-2.0494|-3.0494||-2.0494|-2.3616|-2.3616|-2.8403|-1.8542|-1.9698|-1.9698|-2.9698|-1.9698|-2.3882|-2.7556|-3.1796||-2.9644|-2.9644|-2.9644|-2.9644|-2.9644|-2.9644|-2.9644|-2.9644|-3.9644|-3.9644|-3.9644|-4.9644|-3.9644||-3.9644|1.5997|2.5997|-4.9644|||||-1.9644|-2.9644|-1.9644|-1.9644|-1.9644|-2.9644|-2.9644|-3.9644||-4.0828|-4.0828|-4.7404||-4.7404||-4.3213|-5.3213|-6.3213|2.5997|4.5997||5.5997|5.5997|6.165|5.165|6.165|6.165||6.3232|7.3232|8.3742|7.3742|5.3742|5.3742|6.8163
06816|1088701|/equities/nfc-indonesia|JKSE|70.2725|190.2725|190.2725|240.2725|190.2725||190.2725|240.2725|281.8529|305.9841|342.0909|252.0909|222.0909|112.0909|162.0909|162.0909|172.0909|182.0909|182.0909|322.0909|354.3814|364.3814|415.4401|464.354||553.4853|-57.1293|-117.1293|-257.1293|-406.2816|-286.2816|-221.2864|-257.8305|-264.8044|-347.082||-300.6715|-247.9812|-227.9812|-247.9812|-277.9812|-357.3714||-237.3714|45.3729|155.3729||155.3729|235.3729|235.3729|385.3729|503.5072|436.867|306.867|||326.867|374.2312|404.2312|||377.5745|399.509|480.972|-17.7708|-52.7708|-127.7708|-87.7708|-102.7708|-152.7708|-147.7708||-142.7708|-162.7708|-202.7708|78.5555|43.5555|58.5555|58.5555|53.5555|108.5555|223.5555|98.5555|98.5555|83.5555||88.5555|93.5555|98.5555|208.5555|203.5555|-276.715|-302.7563||-177.7563|-267.7563|107.0265|8.0307|8.0307||||28.0307|33.0307|33.0307||83.0307|83.0307|213.0307|183.0307|158.0307|133.0307|133.0307|133.0307|133.0307|213.0307|183.0307|123.0307|123.0307|223.0307|233.0307|293.0307|323.2241|133.2241|133.2241|173.2241|308.2241|486.1415|176.1415|284.2017|-2.966||-127.966|-127.966|-127.966|-160.3453|-153.0908|-172.4124|-196.2451|-222.9751|-282.279|-192.3537|-272.3537|-276.7315||-211.7315|-211.7315|-81.7315|-66.7315|||-91.7315|-236.7315||12.1507|-46.7315|112.1507|130.5585|133.7043|133.7043|73.7043|128.7043|128.7043|133.7043||133.7043|149.6588|168.2435|168.2435|168.2435|160.4733|159.2|178.1154|179.1716|205.9672|201.5006|222.0539|182.0539|222.0539|222.0539|142.0539|147.0539|102.0539|182.0539|182.0539|247.0539|322.0539|417.7545|366.4445|316.4445|266.4445|321.4445|368.3975|543.6682|203.6682|263.6682|261.3479|241.4902|151.4902|141.4902|191.4902|161.4902|267.4887|114.9869|-138.4464|-162.2459|-179.5145|-222.709||-186.5873|-257.9854|-244.2139|-158.0214||||-153.0214||-187.5247|-216.3747|-231.5862|-307.0225|-245.2183|-294.675|-212.7019||-245.233|-337.5765|-257.0113||-363.8592|-274.2606||||-201.4546||-132.6191|-132.6191||||-132.6191|87.2528|||177.2528|199.5224||225.6031||
06817|101524|/equities/nippon-indosar|JKSE|38.034|38.034|58.034|58.034|58.034||68.034|38.034|38.034|38.034|58.034|70.0393|75.5848|55.5848|57.7902|66.4658|66.4658|66.4658|76.4658|76.4658|76.4658|82.3803|97.3803|97.3803||88.2993|88.2993|108.2993|113.4615|113.4615|103.4615|103.4615|143.4615|144.3786|182.3599|183.9713|183.9713|153.9713|153.9713|183.9713|-2.298|-12.298|-17.298|-37.298|-17.298|-17.298|-27.298|-27.298|-47.298|-67.298|-55.199|-55.199|-50.199|-55.199|||-45.199|-75.199|-76.3835|||-88.1864|-83.1864|-88.1864|14.4494|54.4494|79.4494|70.7108|72.9878|62.9878|68.0628||73.9315|48.9315|43.9315|38.9315|38.9315|38.9315|38.9315|38.9315|43.9315|43.9315|98.9315|56.2254|51.2254|51.2254|51.2254|46.2254|16.2254|96.2254|79.6831|89.0574|92.5663|93.538|91.0632|56.0632|91.0632|56.2267|48.9409||||43.9409|40.5087|47.9554|47.9554|48.987|60.013|50.013|60.013|48.686|58.686|69.9829|54.9829|54.9829|59.9829|59.6054|49.6054|49.6054|59.6054|66.5823|66.5823|61.5823|66.5823|51.5823|41.5823|51.5823|51.5823|61.5823|66.5823|62.4469|77.4469|91.4772|-30.1799|-50.1799|-55.1799|-60.1799|-45.1799|-35.1799|-40.1799|-35.1799|-45.1799|-60.1799|-60.0473|-55.0473|-67.7468|-72.2981|-67.2981|-52.2981|||-42.2981|-37.2981||-42.2981|-32.2981|-32.2981|-37.2981|-57.2981|-42.2981|-57.2981|-62.2981|-67.8439|34.9363||49.9363|39.9363|49.9363|44.9363|44.9363|44.9363|39.9363|39.9363|24.9363|24.9363|24.9363|44.9363|64.9363|61.6935|-8.4277|-23.4277|-43.4277|-43.4277|-43.4277|-44.3397|-45.392|-51.6061|-57.6224|-59.949|-60.7309|-60.7309|-69.3049|-83.0441|-78.5124|-82.322|-85.5322|-85.5322|-111.4438|-101.4438|-81.4438|-81.4438|36.6935|76.6935|76.6935|66.6935|91.6935|94.4589|94.4589||98.0294|87.3417|70.0096|80.588||||86.8323|95.3835|77.9775|82.9775|62.9775|72.9775|62.9775|52.9775|67.9775||62.9775|67.9775|72.9775||77.9775|82.9775|82.9775|82.9775|117.9775|102.9775|97.9775|107.9775|122.9775|122.9775|107.9775|127.9775|122.9775|147.9775||147.9775|122.9775|147.2368|142.2368|132.2368|124.3389|114.3389
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE|-0.0731|-0.0844|-0.0973|-0.1123|-0.1296||-0.1495|-0.1726|-0.1991|-0.2297|-0.2651|-0.3059|-0.3529|-0.4072|-0.4698|-0.5421|-0.6255|-0.7218|-0.8328|-0.9609|-1.1088|-1.2794|-1.4762|-1.7033||-1.9653|-2.2677|-2.6166|-3.0191|-3.4836|-4.0195|-4.6379|-5.3514|-6.1747|-7.1247|-8.2208|-9.4855|-10.9449||-12.6287|-14.5716|-16.8133|-20.9|1|0|0|0|0|0|0|0|0||0|||0||0|||0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||0|0|0|0|0|0|0|0|0|0||0|0|0|0|||||||||0||0|0|0|0|0||0||0|0|0|||0||0||||0|0|0|||0||||0|0|0||0|0|0|0|0|||0|0|0|0|0|0|0||0|0|0|0|0|0|||0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0||||0|||0|0|0||0|||0|0|||0|0|||0|0|0|0|0|0||0||0||0|||0|0||0
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06822|101528|/equities/nusa-raya-cipt|JKSE|-30.0711|1.8601|25.8601|25.1354|25.1354||27.1354|23.1354|29.1354|27.1354|33.1354|31.1354|25.1354|25.1354|25.1354|27.1354|27.1354|43.1354|-42.0711|-30.5252|-32.5252|-26.5252|-26.5252|-18.5252||-26.5252|-22.5252|-22.5252|-20.5252|-16.5252|-18.5252|-18.5252|-26.5252|-22.5252|-42.5252|-34.569|-36.569|2.288|16.288|22.288|26.288|18.288|22.288|30.288|26.288|28.288|30.288|34.288|32.288|32.288|30.288|24.288|32.288|30.288|||30.288|40.288|40.288|||44.288|38.288|54.288|43.4861|42.484|58.1739|35.839|33.839|33.839|35.839||35.839|41.839|29.839|29.839|31.839|15.839|27.839|53.839|69.1597|47.1597|51.1597|47.1597|49.1597|43.7997|27.1535|30.8694|18.6764|14.6764|16.6764|-4.3871|-2.3871|-4.3871|-10.3871|-14.3871|-8.3871|-8.3871|-14.3871||||-16.3871|-10.3871|-12.3871|-10.3871|-12.3871|-16.3871|-12.3871|-10.3871|-8.3871|-12.3871|-10.3871|-8.3871|-10.3871|-14.3871|-18.3871|-16.3871|-20.3871|-22.4467|-22.8231|-29.5651|-28.8828|-26.2588|-30.2588|-34.2588|-36.5294|-39.9185|-32.4044|-30.4044|-24.4044|-28.4044|-28.4044|-26.4044|-38.4044|-44.4044|10.8745|24.8745|18.8745|12.8745|14.8745|20.8745|14.8745|18.8745|-22.4044|-25.9289|-23.9289|-20.1717|-24.1717|||-26.0442|-32.2049||-28.8518|-34.5982|-24.6902|-28.4062|-30.4062|-30.4062|-32.4062|-24.4062|-32.4062|-38.4062||-33.6226|-36.2076|-40.2076|-46.4703|-44.4657|-43.6912|-38.5785|-34.5785|-44.5785|-41.4367|14.9599|14.9599|20.9599|29.3383|17.3143|17.3143|19.8242|13.9718|15.9718|13.9718|13.9718|13.9718|13.9718|13.9718|13.9718|9.9718|13.9718|13.9718|13.9718|15.9718|15.9718|15.9718|15.9718|9.9718|13.9718|23.9718|25.9718|37.9718|45.4594|39.4594|53.5821|35.5821|33.9793||38.2839|34.4562|28.4562|22.4562||||36.4562|37.1418|43.3944|42.9166|46.4422|46.3564|-2.5353|-8.5353|-24.5353||-36.5353|8.157|28.157||28.3955|28.3955|28.3955|32.9948|25.78|25.78|28.1308|29.6124|30.399|38.9988|39.3666|37.3666|35.3666|27.3666||43.3666|43.3666|35.3666|49.3666|43.773|37.773|33.773
06823|1153026|/equities/nusantara-almazia|JKSE|115.5212|77.5212|97.5212|-19.7354|-84.7354||11.2807|25.2807|37.2807|47.2807|65.2807|85.3239|69.8215|16.8215|17.8215|12.8215|12.8215|18.8215|12.8215|15.8215|19.8215|26.8215|25.8215|||22.8215|16.8215|20.8215|18.8215||19.8215|21.8215|17.8215|10.8215|19.8215|9.8215|16.8215|18.8215|29.8215|24.8215|21.8215|27.8215|20.8215|20.8215|14.8215|18.8215|19.8215|17.8215|11.8215|20.8215|17.8215|20.8215|18.8215|29.8215|||41.8215|-20.7565|-18.796|||-17.1876|-19.3704|-18.3119|-21.8215|-22.0514|-24.0514|-23.0514|-28.444|-27.3584|-24.952||-28.2523|-30.2353|-29.2353|-32.1439|-33.1439|-33.1439|-32.1439|-24.1439|-23.1439|-27.1439|-19.1439|-24.1439|-41.1439|-44.1439|-54.9353|-51.1561|-58.8912|-52.8912|-62.8912|-67.6822|-70.6717|-77.3905|-71.3736|-72.2114|-84.2114|-71.2114|-72.5227||||-58.5227|-60.5227|-46.5227|-30.5227|5.8023|19.8023|35.8023|51.8023|69.8023|87.8023|121.618|102.4054|108.3909|83.6048|55.5322|-28.4018|-28.4018|-36.8482|-38.248|-33.9015|-40.5402|-37.5464|-44.3612|-42.9926|-51.9926|-52.9926|-57.6745|-47.6745|-53.6745|-55.6745|-62.4412|-55.4412|-45.4412|-50.4412|-39.4412|-42.4412|-31.4412|-52.4412|-47.086|-55.1766|-43.1766|-56.1268|-53.3906|-42.3906|-33.3906|-42.3906|-29.3906|||-47.3906|-35.3906||-34.3906|-53.3906|-57.836|-57.836|-57.836|-51.836|-39.836|-29.836|-47.836|-42.836||-29.836|-50.836|-39.836|-44.836|-31.836|-62.836|-61.5031|-60.3113|-69.7823|-64.7888|-50.7888|-60.7888|-50.7888|-36.7888|-57.7888|-61.7888|-70.7888|-56.7888|-42.7888|-70.7888|7.3028|16.3028|30.3028||44.3028|60.3028|70.3028|50.3028|66.3028|76.3028|76.3028|122.8109|72.1702|41.1702|29.1702|37.1408|-4.9084|-10.9084|-19.9084|-29.9084|-35.9084|-38.9084|-37.9084||-44.9084|-37.9084|-42.9084|-52.2254||||-46.2254|-36.2254|-25.2254|-33.2254|-49.2254|-53.1337|-54.1337|-54.1337|-63.1337||-55.1337|-67.1337|-81.6158||-88.8259|-87.5684|-102.8229|-93.8229|-83.8229|-73.8229|-85.5264|1.1895|14.1895|0.1895|5.1895|14.1895|20.1895|-48.0925||-57.1068|-60.4309|-61.1895|-73.9879|-58.8322||-69.9602
06824|101529|/equities/nusantara-infr|JKSE|-9.2242|-11.2242|-7.2242|-10.2242|-15.2242||-16.2242|-18.6433|-20.1269|-20.1079|-22.3553|-19.9485|-22.1329|-20.1329|-22.1329|-24.8457|-25.2561|-25.2561|-30.0036|-29.0036|-28.7352|-24.7352|-17.7352|-24.7352||-24.7352|-21.7352|-23.7352|-17.7352|-27.7352|-25.7352|-37.7352|-40.7352|-32.7352|-49.7352|-48.8868|-49.5232|-54.0267|-56.377|6.5825|19.5825|19.5825|19.5825|33.5825|35.5825|39.5825|43.0629|39.0629|41.0629|41.0629|43.0629|39.0629|41.0629|45.0629|||45.0629|61.0629|55.5341|||61.3086|62.5868|55.4848|28.7517|23.4598|21.4598|21.4598|24.4598|28.5305|25.266||21.653|25.3689|17.9225|17.9225|19.9225|17.9225|15.9225|23.9225|23.9225|23.3721|17.9293|16.2646|14.2668|13.0683|9.0683|13.8488|6.8488|3.8488|4.8488|3.8488|4.8488|3.8488|7.8488|5.8488|6.9793|7.13|4.2743||||4.2743|7.2743|-1.5395|-4.5395|-2.5395|-2.5395|-2.5395|-4.5395|-5.8533|-5.7153|-5.1715|-5.5714|-5.5714|-6.5714|-7.1593|-7.3718|-7.3718|-8.9862|-9.9862|-10.9841|-11.2703|-11.2703|-9.2703|-12.2703|-9.2703|-9.2703|-11.6196|-9.9521|-8.9521|-11.4092|-8.4092|-7.4092|-9.4092|-9.4092|-11.092|3.4788|2.4788|4.4788|7.4788|7.4788|7.4788|7.4788|7.5059|8.5059|6.5059|8.5059|8.1409|||9.1409|10.1242||8.54|9.54|8.54|10.54|8.54|7.54|6.54|6.54|6.54|3.54||9.54|8.54|5.54|6.54|5.54|9.54|9.54|9.54|10.7384|10.0828|12.9801|11.0387|12.0387|13.2921|12.2921|15.2921|16.2921|11.2921|12.2921|11.2921|11.2921|6.2921|9.2921|16.2921|13.2921|15.2921|16.2921|17.1063|18.5458|20.5935|20.5935|20.4793|19.4793|17.4793|15.4793|22.4793|18.4793|25.4793|15.4793|16.3222|16.3333|13.4556|11.4556||14.3334|13.5422|9.5422|9.5422||||9.5422|11.5422|9.5422|7.5422|7.5422|9.5422|9.5422|10.5422|9.5422||8.5422|7.5422|10.5422||11.5422|13.5422|15.5422|12.5422|-11.2025|-15.9645|-11.6513|-13.4054|-14.3908|-15.5279|-16.8398|-17.3537|-19.1004|-24.1158||-23.0952|-22.3841|-22.3841|-27.8723|-25.8723|-23.6988|-27.8064
06825|102971|/equities/nusantara-inti|JKSE|||||||||||||||107.0018|114.3867|117.1475|119.1475|125.1475|123.1475|142.7856|91.9834|83.3131|95.3131||91.3131|47.3131|57.3131|55.3131|54.3131|92.2459|-38.0914|-45.6055|-46.4678|-37.8093|-33.8093|-41.8093|5.7543|17.7543|30.7543|44.7543|70.6787|33.6787|31.6949|31.6949|40.6949|40.6949|34.6949|43.6949|42.6949|-13.494|-13.494|-21.494|-23.494|||-36.494|-39.494|-31.494|||-28.494|-17.494|-13.494|-29.494|-28.494|-20.494|-16.494|-19.494|-23.494|-26.494||-37.494|-31.494|-22.494|1.3674|1.3674|14.3674|15.5758|15.5758|6.5758|7.5758|7.5758|11.5758|10.5758|9.5758|4.5758|5.5758|6.5758|6.5758|8.5758|4.5758|4.5758|6.5758|5.5758|3.5758|5.5758|7.5758|3.5758||||8.5758|8.5758|4.5758|||14.5758|6.5758|6.5758|13.5758|8.5758|12.5758|12.5758|3.5758|10.5758|13.5758|9.5758|3.5758||11.5758|10.5758|2.5758||5.5758|12.5758|7.5758||11.5758|16.4721|-7.0968||-7.0968|-3.0968|-9.0968|-8.0968|2.6805|3.6805|3.6805||6.6805|8.2083||7.225|6.225|6.225|7.225|11.225|10.4386|||11.4386|12.2145||14.2145|12.2145|||9.2145|10.2145|16.2145|18.6827|8.6827|8.6827||17.6827|17.5361|13.5361|14.7724|15.7947|16.7947|17.7947|15.7947|15.7947|6.7947|11.7947|14.7947|22.7947|33.7947|13.7947||17.7947|22.7947|13.5319|13.5319|9.5319||19.5319|15.5319||17.5319||15.5319|12.5319|22.5319|25.5319|15.5319|15.5319|15.5319|21.5319|30.5319|19.5319|30.5319|18.5319|14.5319||22.5319|12.5319||-28.1884|-24.1884|-31.1884|-24.7552||||-14.7552|-29.7552|-19.7552|-21.7552|-23.7552|-13.7552|-30.7552|-31.7552|-30.8445||-22.8445|-28.8445|-27.8445||-24.8445|-14.8445|-24.8445|-27.8445|-21.8445|-27.8445|-28.8445|-24.8445|-27.8445|-30.8445|-28.8445|-33.8445||-35.859||-36.186|-26.186|-33.186|-36.186|-40.4305|-33.4305|-31.4305
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|68.3925|100.3925|36.3925|62.3925|26.3925||22.3925|50.3925|80.3925|80.3925|36.3925|62.3925|96.3925|94.3925|86.3925|98.3925|90.3925|78.3925|112.3925|92.3925||102.3925|92.3925|92.3925||78.3925|112.3925|92.3925|54.3925|86.3925||122.3925||147.216|63.216||83.216|119.885|41.885|39.885|39.885|39.885|41.885|41.885|49.885|69.885|29.885|9.885|29.885|45.885|69.885|132.8084|-46.8084|-52.1636|||-50.958|-51.7977|19.4208|||35.4208|15.4208|15.4208|13.4208|39.4208|39.4208|39.4208|59.4208|65.4208|||73.4208|55.4208|||89.4208|122.1779|-81.436|22.3941|24.3941|32.3941|48.3941|82.3941|-52.2471|-24.2471|-24.2471|-48.2471|-73.2082||-52.3941|-60.4547|-66.0631|-75.3036|-78.5479||||-74.5479||||||-72.5479|-72.5479|-72.5479|-112.5479|-114.3245|-133.8482|-99.8482|-99.8482|-93.8482|-121.8482|-121.8482||-89.8482|-85.8482|-115.8482|-110.8122|-74.8122|-154.8122|-156.8122|-143.1228|-143.1228|-138.5481|-128.5481|-128.6885|-123.6885|-88.6885|-108.6885|-168.6885|-193.5218|-158.5218|-123.5218|-93.5218|19.8391|55.8391|90.8391|125.8391|165.8391|125.8391|35.8391|70.8391|105.8391|135.8391|158.4682|223.6172|165.5106|||-89.7092|-87.5106|||||-101.2046|-80.8052|-47.8052|-12.8052|31.9543||3.9543||33.9543|68.9543|93.9543|-107.4088|5.1139|5.1139|27.1139|60.1139|60.1139|95.1139|176.593|-68.8765|26.0984|||31.0984|66.0984||76.2674|88.0008|99.0394|16.0698||-67.9075||-78.3548|-81.1786|-84.4369||-112.4271|-116.0698|-97.5805||22.9337|42.9337||72.9337|||||||||||82.9337||||82.9337||-54.3352|-54.3352||||-14.3352|-128.3352||3.4957|28.4957||||63.4957||||103.4957||||103.4957|103.4957|133.4957||178.4957||181.234|76.234|||||
06827|1114107|/equities/nusantara-voucher|JKSE|181.234|243.9239|111.1982|66.1982|66.1982||51.1982|56.1982|61.1982|26.1982||61.1982|73.6903|79.8349|89.6172|95.7136|95.7136|60.7136|95.7136|145.7136|152.0882|52.0882|52.0882|87.0882||87.0882|42.0882|77.0882|27.0882|2.0882|27.0882|27.0882|27.0882|17.0882|27.0882|27.0882|77.0882|137.0882|172.4094|191.8185|270.7522|-96.6967|-136.6967|-129.65|-153.4423|31.2694|101.2694|114.9262|127.4666|132.4666|82.4666|97.4666|137.4666|74.704|||109.704|121.9662|140.7302|||162.381|164.8627|222.6059|127.6059|97.6059|97.6059|67.6059|37.6059|112.6059|117.6059||117.6059|77.6059|47.6059|122.6059|169.1606|174.2625|99.2625|134.2625|140.5998|-101.385|-104.4827|-105.7492|-111.9222|-149.2371|-135.0198|-130.0198|-135.5998|-168.9613|-174.1483|-174.1483||-134.1483|-124.1483|-159.1483|-159.1483|-149.1483|-170.4977||||-130.4977|-130.4977|-155.4977|-135.4977|65.8196|70.8196|110.8196|115.8196|143.6381|135.3516|133.098|100.4977|139.4204|109.7168|89.7168|94.7168|119.7168|114.7168|109.7168|115.9839|110.9839|136.3276|128.9357|122.3296|124.4373|116.9373|131.9373|156.1776|-9.2572|-69.2572|-94.2572|-141.7572|-96.7572|-115.1045|-110.409|-98.8373|-129.1392|21.7122|31.7122|56.7122|31.7122|36.7122|36.7122|31.7122|46.7122|61.7122|56.7122|||96.7122|111.7122||136.7122|171.7122|258.6102|-94.1469|-86.6469|-74.1469|-101.6469|-111.6469|-126.6469|-189.4002||57.4855|102.4855|163.3487|107.979|92.979|89.0143|92.7088|109.087|87.312|101.3215|107.5434|107.5434|113.8001|145.4424|128.299|139.8642|119.0281|99.0281|116.5281|116.5281|121.5281|144.0281|181.5281|244.2632|201.6372|171.6372|186.6372|174.1372|161.6372|181.6372|216.6372|210.8314|270.9593|223.1376|205.6376|203.1376|245.6376|260.5434|192.6959|130.1959|115.1959|155.1959|214.9376||164.8318|-13.2777|-93.2777|-100.7777||||-123.1089|-110.8032|-108.3032|15.5081|40.5081|68.0081|95.5081|113.9517|113.3415||100.8415|103.3415|118.3415||161.7402|-81.4293|-116.4293|-117.9953|-124.033|-118.7422|-118.7422|-129.7026|-122.3491|-140.7874|-126.8102|-116.8102|-147.4733|-171.9884||-143.5444|-139.0896|-173.9285|-141.4285|-182.3214|-181.0439|-190.0506
06828|101249|/equities/onix-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-12.5446|||-13.0899|-14.1806|-16.3623||||||||||||||||||-14.2641|||-16.4586||-18.9907|0.6951|3.6951|5.6951|7.6951|7.6951||||||||||||10.6951|||||24.6951|19.2635|17.7272|20.9929|24.3379|-2.2971|-12.2971|||-22.2971|-32.2971|-40.2971|-34.2971|-43.2971|2.3867||12.3867||17.3867|27.3867||||37.3867|47.3867||60.3867|65.8308|50.5144|50.5144|-10.8861|3.1393||11.1393||20.1393|||30.1393|40.1393|10.1393|19.1393|29.1393|39.1393|50.1393|-11.1589|-37.1589|-60.1589|-53.1589|-46.1589|7.7853||16.7853|25.7853|35.7853||45.7853||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|114.2795|156.284|158.6738|-12.9962|-46.9962||-32.9962|-64.9962|-96.9962|-98.7648|19.4874|47.4874|77.4874|122.2162|95.0889|59.0889|41.0889|21.0889|25.0889|39.0889|61.0889|61.0889|65.0889|87.8718||67.4674|42.4624|35.4567|42.5269|48.9926|42.9145|43.5937|39.9927|43.652|35.652|43.652|59.7745|37.7745|37.7745|42.0725|46.0725|53.776|62.2031|60.1574|61.9508|38.2363|44.2363|43.2342|35.2342|37.2342|60.0395|53.1225|44.6413|29.8938|||15.2038|16.2038|14.2038|||13.2038|12.2038|9.2038|10.2038|10.2038|6.2038|5.2038|6.2038|9.2038|21.2038||-7.21|-9.1653|-8.6138|-10.016|-8.48|-8.8039|-9.8039|-6.8039|-8.8039|-6.8039|-6.8039|-8.8039|-9.8891|-10.5258|-11.876|-14.8184|-17.6015|-15.6015|-14.8863|-16.2534|-18.4078|-19.0666|-20.0666|-21.0768|-24.3964|-25.0727|-32.6608||||-32.0702|-31.2348|0.3915|2.3915|13.3915|5.3915|18.3915|32.3915|26.221|15.948|16.948|21.8631|23.4959|16.7645|18.2282|18.648|23.7286|14.7286|17.7286|12.7286|15.7286|17.7286|21.8791|17.9692|19.9692|18.9692|20.9692|22.9692|25.7366|17.7366|20.7366|18.7366|17.7366|10.7366|7.7366|7.7366|12.7366|13.7366|16.7366|14.1749|13.1749|16.1749|18.1749|22.3172|22.0721|19.0721|21.0721|||17.0721|17.0721||12.0721|14.0721|13.0721|13.0721|16.0721|31.2259|8.2259|7.2259|6.2259|6.2259||8.2259|13.2259|15.2259|15.5299|17.1499|23.596|15.688|16.688|17.688|16.688|16.688|14.688|18.688|21.3254|11.3254|15.3254|13.414|11.4379|12.4379|12.4379|15.5475|12.5475|17.901|11.0215|11.0215|12.0215|12.1787|12.5139|14.1314|14.3439|15.9549|10.9549|11.4244|9.4244|8.4244|9.4244|9.4244|11.4244|8.682|10.0946|6.3018|6.3018|7.3018||7.5021|6.7332|7.4118|6.4118||||3.4118|2.4118|2.4118|2.4118|3.4118|3.4118|4.4118|3.4118|3.4118||2.4118|4.4118|3.4118||3.4118|1.4118|2.4118|3.4118|6.4118|8.4118|7.4118|9.4118|11.5521|10.714|10.8238|11.0939|12.0939|13.5314||13.2285|11.379|13.3604|14.4928|15.7994|17.807|17.5081
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|-1839.1679|-2114.1679|-2527.886|-2303.8702|-1728.8702||-2478.8702|-2477.5425|-2369.7311|-2594.7311|123.9598|573.9598|973.9598|898.9598|1198.9598|2123.9598|1923.9598|2298.9598|2804.569|1834.2724|2209.2724|2359.2724|2859.2724|3286.6605||3052.8775|3421.7281|3246.7281|3571.7281|3274.1093|5149.9338|2817.5155|3367.5155|3738.901|2138.901|1613.901|1938.901|1738.901|2688.901|1838.901|2638.901|2738.901|1163.901|1638.901|2538.901|3167.9627|2926.4955|2287.42|2137.42|2965.2923|2585.6011|1560.6011|1710.6011|1685.6011|||860.6011|1235.6011|1610.6011|||1010.6011|660.6011|1235.6011|1310.6011|1335.6011|1585.6011|1987.232|2097.7677|1660.8858|1848.1375||1798.8125|2439.0144|1827.1642|1077.1642|1156.7693|906.7693|356.7693|756.7693|1034.443|509.443|659.443|590.3728|440.3728|490.3728|515.3728|640.3728|703.3148|701.9239|576.9239|751.9239|701.9239|916.643|879.7804|-202.4601|-402.4601|-152.4601|-502.4601||||-477.4601|-427.4601|-402.4601|-277.4601|-152.4601|-502.4601|-494.7718|-494.7718|-419.7718|-244.7718|-394.7718|-394.7718|-544.7718|-619.7718|-690.1213|-662.7355|-712.7355|-819.5025|-761.9856|-786.9856|-921.5442|-796.5442|-721.5442|-821.5442|-546.5442|-671.5442|-746.5442|-496.5442|-671.5442|-371.5442|-721.5442|-596.5442|-771.5442|-968.128|303.597|578.597|403.597|378.597|453.597|528.597|628.597|628.597|728.597|620.3869|720.3869|770.3869|779.139|||754.139|804.139||779.139|879.139|779.139|879.139|1029.139|504.139|554.139|404.139|429.139|129.139||579.139|804.139|554.139|654.139|654.139|854.139|883.6219|1041.6791|1028.8605|1229.6273|1004.6273|1029.6273|729.6273|1154.6273|1202.9061|1252.9061|1550.4686|1340.3005|915.3005|965.3005|1215.3005|1301.3082|582.2787|522.5783|552.5783|502.5783|622.5783|572.5783|612.5783|712.5783|752.5783|797.5783|722.5783|372.5783|572.5783|592.5783|732.5783|1047.5783|1047.5783|1190.0747|790.0747|1005.3755|-378.6656||-668.6656|-378.6656|-218.6656|-168.6656||||-608.6656|-738.845|-642.5134|57.5847|107.5847|277.5847|567.5847|537.5847|593.367||581.2341|601.2341|611.2341||781.2341|957.9624|838.0551|928.0551|718.0551|928.0551|1108.0551|908.0551|1008.0551|1283.0551|928.0551|1133.0551|1535.2559|1087.3155||1117.3155|1117.3155|1487.3155|-102.6376|-547.6376|-1147.6376|-1463.8126
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|29.3304|54.3304|59.3304|54.3304|39.3304||39.3304|34.3304|19.3304|24.3304|39.3304|39.3304|44.3304|39.3304|59.3304|59.3304|64.3304|74.8473|54.8473|49.8473|59.8473|79.8473|90.7854|81.2908||67.6832|62.6832|57.6832|77.6832|72.6832|77.6832|94.6345|78.6465|-26.7278|-36.7278|-61.7278|-52.9551|-60.1405|-62.0214|-52.0214|-62.1582|-52.1582|-57.1582|-47.1582|-42.1582|-42.1582|-42.1582|-32.1582|-32.1582|-42.1582|-37.1582|-47.1582|-32.1582|-37.1582|||-57.1582|-67.1582|-77.1582|||-90.3748|-79.2137|-59.2137|-79.2137|-92.177|-82.177|-62.177|-32.177|-72.177|-78.4735||-74.322|-74.322|-84.322|-67.0237|-62.0237|-67.0237|-47.0237|-57.0237|-52.0237|-72.0237|-74.2815|-49.2815|-59.2815|-69.2815|-72.6325|0.9963|35.9963|35.9963|50.9963|60.9963|55.9963|64.4189|77.6806|47.6806|32.6806|37.6806|47.6806||||47.6806|67.6806|62.6806|52.6806|52.6806|67.6806|69.6314|74.4797|84.4797|84.9766|84.954|84.954|81.9969|71.9969|86.9969|72.3041|70.2749|55.2749|55.2749|55.2749|35.2749|20.2749|20.2749|10.2749|45.2749|30.2749|30.2749|80.2749|30.2749|45.2749|65.2749|78.2665|58.2665|28.2665|48.2665|63.2665|63.2665|63.2665|68.2665|78.2665|68.2665|93.2665|38.2665|53.2665|68.2665|63.2665|63.2665|||63.2665|53.2665||38.2665|53.2665|63.2665|98.2665|-36.4708|-41.4708|-11.4708|-21.4708|-26.4708|-66.4708||-46.4708|-46.4708|-56.4708|-51.4708|-41.4708|-26.4708|-36.4708|-31.4708|-41.4708|-11.4708|-16.4708|-36.4708|-56.4708|-70.5433|-63.2118|-43.2118|-53.2118|-63.2118|-74.0075|-69.0075|-89.0075|-79.0075|-49.0075|-94.0075|-99.8163|-60.9419|-67.0483|-81.4019|-76.233|-93.1534|-86.3309|6.3641|21.3641|21.3641|26.3641|31.3641|46.3641|76.3641|105.4201|97.9848|92.4618|92.4618|92.4618||126.6867|104.0616|90.6737|95.6737||||118.662|118.0715|119.8902|101.7964|108.9959|98.8414|66.998|31.998|36.998||36.998|41.998|46.998||61.998|61.998|51.998|66.7284|54.4943|67.1089|63.997|43.997|||43.997|68.997|79.6119|80.9082|||65.9082|115.9082|-28.7182|-48.7182|-58.7182|
06832|1163264|/equities/pt-pakuan-tbk|JKSE|66.7504|92.7504|123.5581|125.1824|86.749||66.771|52.771|44.771|56.771|54.771|66.7357|71.43|61.43|61.43|61.43|53.43|65.43|67.43|61.43|65.1884|67.1503|67.1503|72.3392||-40.0153|-36.0153|-22.0153|-30.0153|-34.0153|-42.0153|-30.0153|-30.0153|-40.0153|-38.0153|-45.0153|-43.0153|-38.0153|-43.0153|-43.0153|-40.0153|-48.0153|-43.0153|-43.0153|-54.0153|-49.0153|-36.0153|-44.0153|-40.0153|-41.0153|-50.0153|-41.0153|-50.0153|-40.0153|||-44.0153|-30.0153|-30.0153|||-46.0153|13.6564|25.6564|27.6564|23.6564|27.6564|29.6564|31.6564|37.6564|29.6564||35.6564|33.6564|35.6564|21.6564|35.6564|37.6564|29.6564|23.6564|39.6564|41.6564|39.6564|45.6564|45.6564|39.6564|29.6564|25.6564|37.6564|37.6564|-8.0153|-18.0153|-14.0153|-24.0153|-24.0153|-32.0153|-38.0153|-30.0153|-32.0153||||-40.0153|-40.133|-50.9017|-46.9017|-46.9017|-46.9017|-56.425|-60.3366|-62.273|-61.7662|-59.7662|-63.7662|-58.2687|-58.4287|-62.4287|-64.5716|-68.5826|-72.1876|-74.1876|-84.1876|-90.664|-90.664|-82.4969|-104.2947|-98.2947|-101.0544|-108.0544|-95.0544|-91.0544|-77.0544|-67.0544|-61.0544|-75.0544|-108.0628|-92.3032|-84.7113|-98.7113|-96.7439|-87.8583|-80.6827|-88.0302|-92.0302|-84.0302|-84.0302|-86.0302|-100.0302|-118.4195|||-119.7148|-143.5171||-132.9043|-123.3511|-142.0974|-143.0355|-165.6564|-154.2189|-153.0218|-140.2754|-112.2754|-82.2754||-170.2754|-199.4717|-188.8519|-184.1034|-152.1034|-117.1034|-166.1034|-174.6193|-170.9068|13.7747|53.7747|93.7747|153.0093|179.0107|151.1662|133.6533|-9|-65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|52.8717|42.8717|62.8717|67.8717|75.4289||72.4006|52.4006|47.4006|52.4006|67.4006|77.4006|72.0007|88.9553|53.9553|78.9553|66.1238|46.1238|61.1238|72.066|63.153|63.3546|68.3546|-5.3082||-30.3082|-20.3082|-25.3082|-25.3082|-50.3082|-55.3082|-55.3082|-59.3082|-30.3082|-73.3082|-79.3082|-74.7402|-96.5464|19.5209|19.5209|34.5209|39.5209|29.5209|44.5209|59.5209|69.5209|94.5209|74.5209|54.5209|19.5209|19.5209|14.5209|29.5209|24.5209|||14.5209|19.5209|39.5209|||34.5209|49.5209|79.5209|85.4087|77.8678|62.8678|52.8678|62.8678|77.8678|73.1351||38.1351|53.1351|53.1351|63.1351|78.1351|43.1351|28.1351|48.1351|53.1351|33.1351|58.1351|59.0021|44.5024|55.5028|48.9647|45.6516|59.6749|36.3199|24.3199|34.3199|46.4461|34.9762|34.3557|28.3557|24.3557|34.3557|37.3288||||33.3288|35.3288|41.3794|36.3926|32.3926|34.9915|39.9133|31.997|33.997|41.1503|43.8984|39.8984|43.4212|-13.6548|-29.6548|-31.6548|-39.6548|-41.6786|-34.2439|-34.2439|-34.2439|-32.2439|-42.2439|-47.0507|-42.8814|-38.8814|-26.8814|-12.8814|-20.8814|-22.8814|-22.8814|-16.8814|-46.8814|-48.6324|-44.0374|15.5435|15.5435|19.5435|21.5435|23.5435|23.5435|21.5435|33.5435|31.5435|35.5435|44.9348|-6.9025|||-10.9025|-16.9025||-30.9025|-22.9025|-16.9025|-28.9025|-38.9025|-49.1183|-44.2903|-41.9504|4.692|2.692||30.692|30.692|32.692|36.6224|32.6224|34.6224|28.6224|36.6224|26.6224|32.6224|36.6224|39.274|25.274|19.274|17.274|27.274|31.274|23.274|25.274|29.274|39.274|23.274|27.274|37.274|35.274|35.274|47.274|47.274|59.274|57.274|69.274|75.274|69.274|45.274|65.274|45.274|43.274|65.274|91.274|113.6238|77.9505|96.3275|71.1563||49.1563|63.1563|87.1563|-32.2404||||-54.2404|-52.2404|-60.2404|-69.662|-57.9176|-66.0588|-66.9909|-54.6288|-58.6288||-64.6288|-72.7295|-66.7295||-40.7295|-58.7295|-58.7295|-80.7295|16.681|42.681|42.681|44.681|66.681|90.681|85.9396|104.315|97.0557|92.4706||104.4706|80.4706|104.4706|141.8507|-33.7069|-49.7069|-65.7069
06834|1155744|/equities/palma-serasih-pt|JKSE|20.33|20.33|19.33|20.33|18.33||20.33|18.33|20.33|28.33|32.33|28.33|40.4193|33.9453|31.2061|30.6609|30.6472|30.1724|23.1724|26.8912|26.6437|22.0175|14.0175|14.0175||14.0175|13.0175|16.0175|13.0175|11.0175|12.0175|14.0175|15.0175|13.0175|14.0175|14.0175|14.0175|14.0175|18.0175|18.0175|18.0175|15.0175|-24.5971|4.8234|4.8234|8.8234|8.8234|8.8234|11.8234|11.8234|17.8234|14.8234|17.8234|17.8234|||17.8234|13.8234|14.8234|||12.8234|13.8234|20.8234|22.9219|11.9219|11.9219|19.9219|6.9219|4.9219|7.9219||10.9219|11.9219|5.9219|8.9219|10.9219|-8.3033|6.9219|-4.3033|-9.3033|-6.3033|-6.3033|-9.3033|-7.5694|-10.5694|-9.734|-10.7464|-11.7464|-13.5151|-13.5174|-13.2404|-14.2404|-16.2404|-16.162|-17.7639|-21.2276|-22.5318|-25.1521||||-23.4176|-23.4176|-23.4176|-22.4176|-17.4176|-23.4176|-22.9495|-22.9495|-30.0836|-26.0836|3.9219|10.9219|11.9219|11.9219|4.9219|7.9219|8.9219|2.9219|5.9219|12.9219|9.9219|11.9219|15.9219|16.9219|16.9219|24.9219|39.3509|5.3509|7.3509|7.3509|-11.2269|-12.2269|-9.2269|3.3509|7.3509|7.3509|8.3509|9.3509|14.3509|13.3509|11.3509|12.3509|14.3509|17.3509|17.3509|15.3509|11.3509|||16.3509|15.3509||14.3509|17.3509|20.3509|19.3509|18.3509|19.3509|25.3509|12.3509|10.3509|16.3509||22.3509|9.3509|11.3509|10.3509|12.3509|13.3577|16.3577|15.3503|12.3503|15.3503|10.3503|10.3503|16.3503|16.9915|19.9915|17.9915|14.9915|15.2091|16.2091|11.2091|7.2091|7.2091|10.2091|11.2091|7.2091|11.2091|8.2091|12.2091|12.2091|1.2091|7.2091|11.2091|8.2091|7.2091|14.2091|5.2091|12.2091|19.2091|27.2091|19.2091|15.2091|22.2091|19.2091||22.2091|22.2091|21.2091|21.2091||||20.2091|17.2091|17.2091|14.2091|21.2091|29.2091|22.2091|17.2091|17.2091||24.2091|20.2091|13.2091||20.2091|20.2091|21.2091|23.2091|22.2091|13.2091|20.2091|27.2091|22.2091|30.2091|28.2091|26.2091|21.2091|29.2091||31.2091|30.2091|21.2091|-16.025|-14.025|-15.025|-18.025
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE|-11.1379|-12.3476|-12.1783|-14.5029|-10.6614||-11.3514|-11.3514|-9.2824|-8.5924|-7.2134|-7.2134|-10.6614|-12.0404|-11.3514|-6.5244|-14.7994|-15.7762|-15.8429|-16.5828|-19.9566|-20.5609|-21.4252|-19.3572||-24.1842|-25.9425|-26.2462|-25.5181|-24.8281|-27.5871|-26.2081|-29.6551|-28.9661|-30.3451|-37.5064|-35.2291|-32.4711|-30.5711|-27.8949|-23.7569|-23.7569|-30.6529|-34.2015|-28.6959|-32.4737|-34.5515|-38.4881|-35.9227|-43.4653|-43.2425|-43.2425|-39.1045|-46.0005|||-52.8965|-56.1533|-62.5316|||-65.2906|-71.8873|-73.6116|-83.7155|50.1272|44.1272|34.1272|42.1272|42.1272|58.1272||53.885|47.885|7.885|3.885|7.885|7.885|15.885|17.885|11.885|15.885|15.885|17.885|21.885|25.885|30.3289|32.1487|34.4793|35.0625|41.0625|37.0625|37.0625|41.0625|24.9262|24.9262|24.9262|-18.1977|-20.1977||||-24.1977|-22.1977|-24.1977|-22.3938|-20.3938|-20.3938|-22.3938|-18.3938|-16.3938|-16.3938|-22.3938|-12.3938|-16.3938|-16.3938|-24.3938|-22.3938|-20.3938|-22.3938|-18.3938|-18.3938|-24.3938|-24.7621|-27.8075|-33.8075|-28.7779|-27.8976|-27.3962|-25.3962|-33.4572|-30.2463|-26.2463|-20.2463|-30.2463|2.9102|18.9102|24.9102|20.9102|24.9102|22.9102|26.9102|24.9102|26.9102|28.9102|30.9102|32.9102|32.9102|42.9102|||36.0503|-7.4948||-25.4948|-23.4948|-23.4948|-29.4948|-29.4948|-27.4948|-23.4948|-25.4948|-27.4948|-27.4948||-23.4948|-23.4948|-21.4948|-31.4948|-27.4948|-28.8785|-30.8785|-24.8785|-30.8785|-33.9684|-31.9684|-32.0405|-38.6621|-36.2201|-36.2201|-32.2201|5.3113|23.3113|27.3113|30.9746|32.2783|35.3981|38.3939|30.3939|30.3939|42.3939|40.3939|44.3939|56.0097|52.0097|78.4727|43.4369|51.4369|43.4369|31.4369|37.4369|35.4369|49.4369|45.4369|45.4369|35.4369|25.4369|37.4369||49.4369|57.5041|58.5047|46.9027||||38.9027|50.2723|55.4681|42.5786|-12.3608|-11.3608|-13.3608|-5.3608|-13.3608||-15.3608|-22.3608|-40.3608||-47.224|-48.143|-48.5881|-51.6401|-48.5368|-40.5368|-41.5368|-55.504|-49.3893|-48.2569|-59.7579|-64.8361|-66.9001|-64.9001||-80.1155|-68.5605|-56.5605|-66.5605|-68.5605|-78.8006|-89.1545
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06839|1057073|/equities/panca-budi-idaman|JKSE|95.0516|95.0516|95.0516|118.9057|132.0066||126.1615|-27.485|-57.485|-57.485|-82.485|-72.485|-62.485|-47.485|-52.485|-52.485|-72.485|-52.485|-32.485|-42.485|-17.485|-52.485|-72.485|-72.485||-127.485|-144.2135|-158.131|-174.5742|-166.347|-121.347|-136.347|-176.347|-171.347|-195.4004|-205.5775|-150.5775|31.5302|111.5302|121.5302|131.5302|146.5302|160.9964|172.6881|173.8709|185.0433|194.5215|209.5215|154.5215|184.5215|160.4094|166.8396|161.8396|131.8396|||146.8396|101.8396|146.8396|||185.1996|185.2303|204.3041|185.3509|117.5203|111.743|96.743|95.665|108.2673|114.0286||104.0286|114.0286|109.0286|133.4945|126.3226|136.3226|121.3226|136.3226|137.3697|127.3697|147.3697|150.6188|144.7525|133.6528|133.6528|143.6528|148.6528|111.1379|121.1206|125.2493|150.2493|152.7877|149.3704|146.1244|151.1244|151.1244|228.9896||||122.2046|-17.2064|-57.2064|12.2046|27.2046|32.2046|27.2046|32.2046|22.2046|27.2046|27.2046|27.2046|27.2046|27.2046|22.2046|27.2046|17.2046|32.2046|17.2046|7.2046|32.2046|22.2046|37.2046|22.2046|32.2046|22.2046|32.2046|32.2046|32.2046|47.2046|52.2046|32.2046|32.2046|47.2046|67.2046|72.2046|71.3899|71.673|76.673|72.6335|62.6335|62.6335|82.6335|87.6335|88.4631|88.4631|58.4631|||48.4631|28.4631||28.4631|33.4631|38.4631|53.4631|68.4631|48.4631|48.4631|28.4631|48.4631|33.4631||48.4631|68.4631|83.4631|-43.1368|-48.1368|-33.1368|-28.1368|-33.1368|-28.1368|-43.1368|-38.1368|-33.1368|-33.1368|-48.1368|-58.1368|-59.1615|-54.1615|-59.0325|-63.499|-73.6527|-67.0993|-76.653|-76.9073|-87.0845|-77.0845|-102.0845|-115.2898|-100.3344|-107.3634|-107.3634|-122.3634|-117.3634|-95.0347|-138.117|45.1979|80.1979|90.1979|115.1979|82.2293|47.2293|47.2293|57.2293|42.2293||37.5129|47.5129|27.5129|37.5129||||47.5129|42.5129|46.6245|26.6245|26.6245|16.6245|21.6245|36.6245|46.6245||41.6245|41.6245|51.6245||57.0668|64.9114|64.9114|77.3376|77.3376|79.428|85.5016|65.5016|85.5016|99.2326|113.1646|118.1646|128.1646|127.6899||153.1037|150.5043|166.928|152.417|-41.0902|-31.0902|-31.0902
06840|943654|/equities/panca-global-s|JKSE|-10.2231|-8.2231|-17.2231||-12.4867||-12.4867|-13.4867|-17.4867|-12.4867|-12.4867|-18.4867|-19.4867|-11.4867|-14.4867||-18.4867|-20.5615|-17.6707|-22.6707|-23.9699|-26.9699|-23.3883|-25.4383||-24.4383|-27.4383|-27.4383|-29.4383|-28.4023||-28.4023|-27.4023|-36.4023|6.2374|5.2374|13.2374|6.2374|7.2374|8.2374|6.2374|8.2374|14.2374|11.2374|13.2374|14.2374|19.2374|9.2374|17.2374|8.2374|15.2374|4.2374|6.2374|14.2374|||23.2374|35.0243|-1.3878|||-2.3878|-5.3878|-3.3878|-3.3878|-4.3878|-4.3878|-2.3878|-3.3878|-5.3878|-5.3878||-5.3878|-5.3878|-5.3878|-5.9127|-5.9127|-6.1541|-6.1541|-6.1541|-6.1541|-8.1541|-5.1541|-4.1541|-6.1541|-7.1541|-6.1541|-5.1541||-5.1541|-10.1541|-7.1541|-5.1541|-6.1541|-9.1541|-9.1541|-5.1541|-5.1541|-10.1541||||-5.1541|-5.1541||-3.1541|-3.1541|-4.1541|-3.1541|-3.1541|-3.1541|2.0952|3.0952|10.0952|7.0952|12.0952|13.956|14.5697|10.5697|18.5697|20.5697|-6.9053|-6.9677|-7.3473|-8.5546|-8.2938|-8.5697|-8.8206|-8.8206|-10.8206|-11.6776|-10.5974|-13.5974|-14.1508|-14.0587|-17.6831|-11.5958|-12.9952|-15.1099|-15.9344|-18.2321|-19.6524|-23.022|-27.0638|-29.2181|-29.2181|-36.9439|-34.4738|-33.239|||6.113|10.113||10.113|20.113|17.113|-23.2739|8.113|18.113|22.113|27.2458|31.4374|30.4115||30.4115||33.4115|13.4115|17.4115|24.4115|20.4115|25.4115|32.8008|-20.7697|-23.6958|-16.7999|-15.7999|-9.7999|-8.7999|-23.7999|-26.923|-27.8962|-28.8962|-36.8962|-33.705|-33.705|-36.0688|-33.0688|-36.1766|7.6704|14.6704|21.6704|31.6704|13.6704|22.6704|32.6704|-2.1766|-22.1766||-31.0884|-29.4482|-28.594|-22.6085|-25.6252|-28.9686|-35.9686|-24.9686|||-38.9686|-29.8868|-33.4463||||||-28.2158||-16.2158|||-26.2158|-22.2158|||-10.2158|-11.2158|||-21.2158|-36.2158|-59.2158|-50.2158|9.9663|20.9663|||||32.9663|42.9663|43.9663||57.9663|9.9663|-19.5955|-36.5955|-41.7255|9.9663|13.9663
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE|11.3166|5.3166|17.3166|19.3166|19.3166||29.3166|31.3166|43.3166|29.3166|39.3166|29.3166|47.3166|69.3166|105.0454|49.0454|25.0454|33.0454|37.0454|35.0454|37.0454|49.0454|57.0454|67.5908||49.8316|39.8316|41.8316|45.8316|33.8316|31.8316|23.8316|41.8316|59.8316|35.8316|19.8316|29.8316|35.8316|49.8316|61.8316|65.8316|63.8316|59.8316|71.8316|49.8316|55.8316|55.8316|71.8316|87.8316|85.8316|85.8316|83.8316|-17.1592|-81.1592|||-81.1592|-87.3375|-98.2356|||-104.7333|-110|-119||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|-18.4782|-21.4748|-19.9517|-21.9517|-23.2995||-25.2995|-23.2995|-27.4994|-21.5434|-21.5434|-19.5434|-19.5434|-15.5434|-25.5434|-23.5434|-25.5434|-29.8578|-30.3432|-30.3432|-31.6403|-27.6403|-25.6403|-21.6403||-27.6403|-25.6403|-25.6403|-19.6403|-17.6403|-13.6403|-29.6403|-33.6403|-29.6403|-19.6403|-39.6403|-37.1234|-36.527|9.8602|15.8602|21.8602|21.8602|15.8602|23.8602|27.8602|27.8602|33.8602|35.8602|31.8602|33.8602|35.8602|31.8602|37.8602|19.8602|||19.8602|23.8602|31.8602|||21.8602|19.8602|35.8602|39.9156|37.2104|39.4865|29.4865|31.4865|29.4865|29.4865||33.4865|37.4865|29.2819|23.2819|23.2819|21.2819|19.2819|27.2819|25.7067|19.7067|23.277|23.935|21.9854|19.9854|15.9854|19.9854|21.3678|18.7302|14.7302|16.7302|20.9194|18.407|18.6587|16.6587|11.6587|14.6587|14.6663||||13.6663|14.6663|15.6663|15.6663|19.6663|16.5197|17.5197|12.5197|11.5197|15.5197|-6.551|-7.551|-6.551|-3.551|-13.551|-14.551|-15.551|-16.551|-14.551|-13.551|-16.551|-18.551|-16.551|-21.551|-22.4819|-22.556|-27.7954|-25.3024|-29.2336|-27.3798|-21.3798|-20.3798|-23.3798|5.288|18.288|23.288|23.288|23.288|23.288|25.288|23.288|25.288|29.288|30.1784|34.9654|30.9654|34.3719|||26.3719|28.3719||20.3719|30.3719|12.7488|9.7488|5.7488|5.7488|6.7488|7.7488|5.7488|3.7488||12.7488|8.7488|6.7488|10.7488|10.7488|8.7488|8.7488|9.7488|7.7488|11.7488|12.7488|12.7488|12.7488|14.7488|7.7488|8.7488|11.7488|8.7488|10.7488|9.7488|7.7488|5.7488|11.7488|13.7488|15.7488|16.7488|20.7488|18.7488|17.7488|12.7488|23.7488|-12.0561|-16.0561|-24.0561|-22.0561|7.7488|11.7488|23.7488|27.2486|20.0262|17.0262|25.6841|-4.5585||-11.5585|-10.5585|-9.5585|-8.5585||||-15.5585|-16.5585|-17.5585|4.9119|9.9119|14.9119|14.9119|19.9119|19.5405||19.5405|21.5405|16.5405||24.5405|23.5405|18.5405|15.5405|14.5405|23.5405|27.5405|26.5405|32.5405|44.7006|34.7598|39.7598|41.7598|41.7598||39.7598|43.7598|57.7598|58.3767|51.678|42.678|55.678
06843|101537|/equities/panin-sekurita|JKSE|125.3138|-96.4244|-86.4244|-96.4244|-106.4244||-116.4244|-115.8743|-120.3948|-115.3948|-107.9555|-119.3718|-115.429|-123.5149|-133.5149|-132.3249|-145.7595|-150.4917|-162.1058|-164.3529|-193.0995|-209.7302|-212.9579|-238.413||-274.5149|-309.8249|-329.0288|-298.7669|-333.7669|-348.7669|-338.7669|-338.7669|-338.7669|-468.7669|-454.7311|-521.6128|78.1094|183.1094|238.1094|338.1094|338.1094|418.1094|403.1094|98.1094|143.1094|178.1094|158.1094|208.1094|213.1094|268.1094|343.1094|362.8186|427.2906|||352.795|112.795|92.795|||92.795|112.795|137.795|143.2478|98.2478|116.8244|114.6383|124.6383|129.6383|89.6383||89.6383|84.6383|54.6383|84.6383|84.6383|79.6383|49.6383|104.6383|115.3321|95.3321|136.3448|85.3978|63.9827|43.9827|53.9827|60.3647|38.0285|28.0285|38.0285|43.0285|43.0285|-26.3407|-21.3407|-31.3407|-36.3407|-21.3407|-36.3407||||-31.3407|-26.3407|-26.3407|-31.3407|-26.3407|-21.3407|-26.3407|-26.3407|-26.3407|-21.3407|-26.3407|-31.3407|-31.3407|-21.3407|-26.3407|-21.3407|-66.3407|-66.3407|-56.3407|-71.3407|-78.0854|-88.56|-87.4305|-102.4305|-77.4305|-62.4305|-57.4305|-62.4305|-87.4305|-62.4305|-42.4305|-37.4305|-47.4305|-107.4305|-73.2472|-53.2472|-43.2472|-38.2472|-38.2472|-33.2472|-33.2472|-48.2472|-23.2472|-28.2472|-23.2472|-33.2472|-38.2472|||-38.2472|-43.2472||-48.2472|-53.2472|-68.2472|-68.2472|-68.2472|-53.2472|-58.2472|-63.2472|-68.2472|-93.2472||-73.5545|-82.7552|-95.6791|-92.1297|-91.4958|-109.6105|-113.3968|-123.5347|-133.117|-146.0965|-147.996|-171.9184|-196.6367|-196.6961|-233.3032|25.5209|90.5209|160.5209|205.5209|200.5209|247.1395|165.3533|195.5999|121.5236|161.5236|105.0272|116.9545|114.9474|116.2855|130.7141|152.5547|166.7939|153.4551|123.4551|108.4551|118.4551|128.4551|163.4551|173.5254|93.5254|73.5254|88.5254|143.5254||-77.4764|-77.4764|-82.4764|-100.7421||||-103.2328|-108.2328|-113.2328|-113.2328|-118.2328|-108.2328|-123.2328|-98.2328|-88.2328||-123.2328|-152.7732|-152.7732||-137.7732|-142.7732|-182.7732|-201.0844|-235.8667|-217.3462|-226.9379|27.6392|82.6392|67.6392|42.6392|82.6392|142.6392|142.6392||147.6392|172.6392|242.6392|225.9298|275.4959|-113.7972|-138.7972
06844|101536|/equities/paninvest|JKSE|-59.9956|-59.9956|-72.8195|-62.8195|-65.9456||-74.5526|-76.2146|-73.4466|-63.4466|-63.4466|-68.4466|-63.4466|-53.4466|-73.4466|-73.4466|-68.4466|-80.468|-65.468|-70.468|-65.468|-70.468|-60.468|-55.468||-60.468|-70.468|-70.468|-65.468|-70.468|-55.468|-75.468|-80.468|-80.468|-95.468|-122.3453|24.9741|34.9741|44.9741|69.9741|89.9741|74.9741|49.9741|64.9741|74.9741|69.9741|79.9741|74.9741|84.9741|74.9741|79.9741|64.9741|74.9741|64.9741|||54.9741|59.9741|74.9741|||44.9741|49.9741|104.9741|106.9329|101.9329|148.1919|83.1992|83.1992|87.4|82.4||97.4|107.4|91.242|96.242|91.242|76.242|66.242|71.242|66.242|66.242|77.3946|63.5283|48.5283|-7.3342|-7.3342|-12.3342|-17.3342|-17.3342|-32.3342|-27.3342|-22.3342|-27.3342|-32.3342|-22.3342|-32.3342|-22.3342|-52.3342||||-37.3342|-47.3342|-51.9241|-47.6047|-50.8901|-57.6975|-47.6975|-52.6975|-57.103|-57.103|-42.103|-47.103|-47.103|-52.103|-62.103|-58.8872|-53.8872|-58.8872|-63.9083|-69.125|-65.199|-65.199|-80.199|-75.199|-79.4661|-69.4661|-78.8158|-73.8158|-70.3644|-84.8436|-80.059|-75.059|-100.059|-105.645|46.2103|61.2103|51.2103|51.2103|51.2103|51.2103|56.2103|66.2103|61.2103|66.2103|61.2103|51.2103|66.2103|||61.2103|56.2103||26.2103|41.2103|-28.4456|-28.4456|-30.8988|-35.9562|-35.9562|-40.9562|-47.279|-52.279||-28.1969|-33.1969|-38.881|-37.7474|-44.1316|-48.8057|-51.1219|-54.3714|-56.4767|-46.4767|-46.4767|-51.4767|-66.4767|-55.0873|-65.0873|-77.793|-60.1534|-60.1534|-61.5232|-60.542|-60.542|-75.542|8.1244|18.1244|28.1244|28.1244|48.1244|43.1244|38.1244|48.1244|68.1244|33.1244|33.1244|18.1244|33.1244|43.1244|43.1244|78.1244|83.1244|83.1244|68.1244|83.1244|68.1244||48.1244|48.1244|53.1244|43.1244||||18.1244|43.1244|23.1244|38.1244|58.1244|103.1244|68.1244|98.1244|116.682||105.787|115.5234|140.027||119.4542|101.678|121.5729|126.5729|121.5729|119.9377|124.9377|134.9377|124.9377|124.9377|104.9377|109.9377|-49.6063|-74.6063||-79.6063|-104.6063|-54.6063|-44.6063|-69.6063|-84.6063|-134.6063
06845|101538|/equities/panorama-sentr|JKSE|21.8901|22.8901|21.8901|19.8901|16.8901||14.8901|13.8901|15.8901|9.8901|17.8901|23.8901|23.4885|17.666|13.666|18.666|11.666|15.666|20.666|21.8838|22.2506|23.8276|24.378|27.2054||29.0447|32.9293|32.9293|37.8717|30.8717|29.8717|38.8717|18.8717|-22.9674|-26.6931|-22.4921|-27.2986|-25.0753|-18.0484|-21.5174|-19.9325|-20.9325|-21.9325|-23.8836|-18.6796|-16.6796|-18.6796|-21.6796|-22.6796|-25.6796|-23.6796|-22.6796|-25.6796|-28.6796|||7.5186|6.5186|13.5186|||16.5186|21.5186|29.5186|27.0949|27.0949|27.0949|32.0949|31.0949|30.0949|36.0949||-9.8962|-11.8962|-24.8962|-21.8962|-23.8962|-42.8962|1.8434|11.8434|22.8434|33.8434|60.8962|33.111|19.4115|14.4115|11.4115|11.4115|12.4115|9.4115|11.4115|14.4115|15.821|-9.9658|-12.9658|-12.1248|-12.1248|-13.1248|-14.1248||||-15.2799|-15.2799|-15.2799|-13.2799|-15.2799|-13.2799|-15.2799|-16.2799|-10.2799|-17.2799|-15.717|-17.717|-19.717|-16.717|-18.717|-19.717|-20.717|-17.717|-22.717|-21.717|-24.717|-24.0937|-22.0937|-25.1081|-24.0478|-27.209|-28.3181|-27.3106|-21.3106|-26.3106|-24.3106|-21.3106|-21.3106|5.0915|12.0915|13.0915|14.0915|12.0915|13.0915|12.0915|10.0915|13.0915|18.0915|26.2594|15.607|-1.4005|-2.4005|||-8.4005|-6.4005||-13.4005|-12.4005|-13.4005|-11.4005|-13.4005|-17.4005|-15.4237|-15.4889|-14.8136|-13.8136||4.2335|5.2335|7.2335|7.2335|6.2335|7.2335|8.2335|8.2335|8.2335|8.2335|10.2335|10.645|10.645|9.645|10.645|9.645|9.645|10.645|9.645|11.645|11.645|14.645|22.9365|16.5806|18.6699|17.4155|19.4155|19.2464|20.2464|20.2464|22.2464|23.2464|20.2464|26.2464|20.2464|23.2464|25.2464|32.2464|31.0149|30.0149|23.0149|27.0149|18.0149||21.0149|27.0149|34.0149|41.0149||||47.7594|20.7594|32.401|12.401|11.401|-1.6661|-7.6661|-5.6661|-11.6661||-10.6661|-12.4224|-14.8336||-16.0772|-17.6275|-19.8536|-16.8536|-12.8536|-21.8536|-22.5618|-23.3505|-19.3505|-15.3505|-20.2891|-22.2566|-21.9499|-21.2115||-24.3979|-20.2668|-21.2989|-15.2989|-19.6142|-20.6702|-17.1194
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|-15.379|-45.379|-35.379|-50.379|-50.379||-40.379|6.2791|23.7791|33.7791|11.2791|11.2791|23.7791|43.7791|13.7791|28.7791|28.7791||31.2791|39.649|||-22.3834|-24.472||-23.472|-28.472|-21.472|-21.472|-31.472|-34.9292|-44.303|-42.8111|||-59.5932||-44.5932|-38.1721|-40.6721|-40.6721|-30.6721|-38.1721|-40.6721|-51.6721|-43.4294|-41.8031|-57.4652|-54.2214|-39.2214|-41.0247|-47.7208|-30.9474|-25.9474|||-48.4474|-55.9008|-65.7509|||-65.7703|-70.3119|-70.4534|-47.9534|-42.9534|-37.9534|-52.9534|-52.9534|-52.9534|9.8048||17.3048|39.8048|24.8048|44.8048|51.7699||51.7699|54.2699|39.2699|49.2699|55.5998|64.4421|67.7612|50.2612|37.7612|60.2612||35.2612|55.2612||60.2612|60.2612||70.2612|30.2612|52.7612|75.2612||||20.2612|2.7612|22.7612||45.2612|52.2245|73.5253|||48.5253|53.5253|64.0676|69.0334|46.5334|36.5334|||13.7194|23.7194|24.7194|19.7194|20.7194|19.7194|34.7194|-48.9071|-45.4697|-43.1381|||-41.9863|-49.6957|6.3886||28.8886||||51.3886||-27.0368|-28.8886|-33.333|10.4624|12.9624|27.9624|||||||||35.4624||58.7067|-23.6038|-27.2352|-30.2714|-35.0247|-31.6931|-29.1931||-21.6931|-21.6931|-31.6931|-35.2228|-38.0455||-40.945|||||||||-40.945|||-58.445|||||||||-67.4365||-61.1584||||||||||||||||-36.1584|||||||||||||||||||||||||||||||||||||||||
06847|101540|/equities/pelangi-indah|JKSE|-13.7662|-12.7662|-13.7662|-15.7662|-12.7662||-13.6148|-16.2518|-15.2518|-15.2518|-17.9059|-16.2168|-16.2168|-18.2168|-21.3271|-19.4159|-19.7875|-22.3318|-23.3444|-23.3973|-24.7662|-23.8223|-23.8223|-23.8223||-23.8223|-23.8223|-25.8223|-26.0149|-30.0149|-30.5395|-27.5395|-33.5395|-31.5395|-37.084|-38.1354|-28.1951|-37.1951|-38.3405|-42.048|-40.048|-45.6231|-47.6231|3.9151|8.9151|13.9151|13.9151|25.9151|38.9151|52.5943|51.1857|17.9929|16.9929|15.9929|||14.9929|20.9929|20.9929|||15.9929|12.9929|14.9929|14.9929|15.9929|16.9929|17.9929|17.9929|17.9929|17.9929||16.9929|16.9929|14.9929|14.9929|16.9929|13.9929|13.9929|17.9929|15.9929|18.9929|18.9929|13.9929|9.9929|10.9929|9.9929|8.9929|8.9929|8.9929|10.9929|8.9929|11.9929|12.9929|11.9929|11.9929|10.9929|9.9929|8.9929||||15.9929|16.9929|16.9929|17.9929|19.9929|21.9929|25.9929|23.9929|21.9929|27.9929|29.9929|27.9929|31.9929|42.9929|38.9929|37.8059|39.8059|39.8059|30.8059|30.8059|30.8059|31.8059|26.8059|24.8059|29.8059|26.8059|24.8059|28.8059|28.8059|31.8059|28.8059|31.8059|28.8059|28.8059|39.8059|45.8059|39.8059|40.8059|40.8059|40.8059|37.8059|48.8059|61.8059|-32.8215|-32.8215|-29.8215|-26.8215|||-39.8215|-38.0248||-33.7979|-34.6273|-35.6273|-39.9546|-41.1015|-39.7709|-37.2512|-36.2512|-46.7899|-48.0268||-44.1569|-35.1569|-45.9503|-43.2119|-48.5137|-46.556|-49.556|-50.556|-51.556|-51.556|-56.68|-63.3231|-63.642|-71.6254|-83.0677|-81.0012|-86.963|-74.8084|-60.8084|-95.8084|-85.6251|-105.9328|-91.9328|-101.7686|13.7344|31.7344|31.7344|51.7344|73.7344|124.155|58.6292|50.6292|56.6292|34.6292|48.6292|68.6292|72.6292|85.4952|65.456|-26.0065|-45.0065|-37.8867|-38.8867||-42.8867|-53.5231|-54.5154|-58.5154||||-49.5154|-43.5154|-35.5154|-55.5154|-58.2101|-59.2808|-66.5163|-69.2112|-67.3206||-75.9853|-69.3611|-51.3611||-35.3611|-75.3611|-66.2628|-84.2263|-77.338|3.2996|21.2996|41.2996|41.2996|65.2996|-32.6781|-56.6781|-76.6781|-98.9362||-104.388|-107.6015|-110.3863|-121.8304|-120.8629|-124.8629|-133.2265
06848|101541|/equities/pelat-timah-nu|JKSE|-180.4095|-185.4095|-165.4095|-160.4095|-135.4095||-205.4095|-205.8571|-218.1826|-198.1826|-226.3645|-218.8821|-209.5446|-194.5446|-209.5446|-201.7323|-216.7323|-196.7323|-181.7323|-196.7323|-161.7323|-166.7323|-91.7323|-156.7323||-176.7323|-211.7323|-231.7323|-166.7323|-246.7323|-301.7323|-331.7323|-341.7323|-271.7323|-461.7323|-478.3449|-449.4364|-514.7344|-482.9627|74.7542|189.7542|214.7542|149.7542|269.7542|399.7542|444.5689|-124.1456|-124.1456|-184.1456|-189.1456|-149.1456|-219.1456|-199.1456|-274.1456|||-374.1456|74.5689|144.5689|||69.5689|169.5689|289.5689|319.5689|279.5689|284.5689|244.5689|259.5689|199.5689|314.5689||480.0795|401.0532|187.946|204.9377|227.8128|173.9784|148.9784|193.9784|190.3367|185.3367|215.3367|209.2347|114.7799|129.7799|166.2845|122.6359|132.2165|127.2165|117.2165|127.2165|104.4805|132.8622|94.228|89.228|79.228|94.228|109.7004||||99.7004|114.7004|121.3457|126.3457|141.3457|150.7835|160.9703|135.9703|135.9703|210.3504|121.7504|129.9043|148.7358|141.4259|165.4914|150.7593|165.3279|150.3279|155.3279|140.3279|125.3279|150.3279|-15.7028|-160.7028|-179.2725|-154.7375|-149.3391|-129.3391|-134.3391|-114.3391|-94.3391|-94.3391|-154.3391|5.2647|60.2647|100.2647|105.2647|110.2647|125.2647|130.2647|125.2647|110.2647|170.2647|166.7107|166.7107|191.7107|148.9935|||158.9935|181.3387||196.5447|191.59|199.4878|219.4878|234.4878|234.4878|234.4878|244.4878|144.4878|139.4878||199.4878|199.4878|259.4878|139.4878|199.4878|343.2551|269.9098|130.3285|55.3285|45.3285|50.3285|90.3285|174.8021|50.0636|42.0636|55.0636|38.0636|42.0636|46.0636|50.0636|32.0636|26.0636|30.0636|32.0636|36.0636|34.0636|40.0636|34.0636|32.0636|42.0636|55.0636|55.0636|55.0636|40.0636|20.0636|34.0636|70.0636|148.0349|60.6172|51.6646|41.6646|53.6646|39.9207||38.4469|42.7464|46.0151|50.291||||52.291|52.291|48.291|40.291|46.291|52.291|48.291|66.291|60.291||62.291|93.1819|59.4737||51.4737|49.4737|49.4737|55.4737|53.4737|63.4737|63.4737|55.4737|79.4737|81.4737|77.4737|99.4737|149.5465|115.3229||112.8264|106.8264|122.7997|128.5442|112.5442|104.5442|96.5442
06849|101542|/equities/pelayaran-nasi|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|||||||||
06850|101253|/equities/pelayaran-nell|JKSE|3.0314|5.0314|2.0314|4.0314|3.0314||2.0314|4.0314|4.0314|2.0314|3.0314|4.0314|3.0314|3.0314|2.0314|3.0314|3.0314|3.0314|3.0314|1.0314|1.0314|3.0314|5.0314|6.0314||5.2697|5.2697|-2.0941|-3.0941|-4.0941|-2.0941|-6.0941|-7.4504|-7.4504|-6.4504|-6.5197|-7.5227|-7.446|-7.446|-4.446|-4.446|-7.446|-8.446|-10.223|-8.223|-5.223|-7.223|-6.223|-7.223|-7.223|-7.223|-4.223|4.3112|5.3112|||5.3112|7.3112|5.1964|||7.1964|5.1964|7.1964|5.2251|5.2251|5.2251|5.2251|6.2251|7.529|9.1873||9.4481|9.4481|8.4481|8.4481|9.4481|12.4481|13.2093|16.1646|14.7052|14.7052|14.7052|10.7052|9.7052|15.7052|7.7052|7.7052|5.7052|8.7052|13.7052|15.7052|10.7052|9.7052|8.7052|16.7052|6.7052|4.7052|5.7052||||4.7052|3.7052|10.7052|17.7052|17.7052|19.7052|20.7052|22.7052|26.7052||30.7052|19.7052||30.7052|31.7052|39.7052|12.7052|13.7052|5.7052|11.7052|11.7052|11.7052|12.7052|9.7052|9.7052|13.7052|16.7052|23.7052|10.7052|2.7052|11.7052|16.7052|26.7052|5.7052|14.7052|7.7052|14.7052|10.7052|20.7052|4.7052|10.7052|10.7052|4.7052|9.7052|7.8629|9.8629|9.8629|||10.8629|10.8629||6.8629|6.8629|5.8629|7.5545|6.5545|8.5545|5.5045|8.5045|-7.8013|-7.8013||-7.8013|-1.8013|-1.8013|-5.8013|-10.8013|-13.1556|-11.1556||-11.7949|-13.0326|-5.0937|-11.0937|-12.3774|-12.32|-13.2154|-13.6332|-15.6507|-15.6507|-21.1354|-20.1947|-17.7326|-15.7326|-17.0761|-18.6647|-20.1|-23.1|-21.1|-20.1|-20.1|-19.1|-18.1|-24.1|-16.1|-28.1|-23.1|-17.1|-18.1|-16.1|-14.1|-6.1|-25.1|-25.1|-16.1||-11.1|-12.1|1.2478|10.2478||||12.2478||19.2478|12.2478|22.2478|46.2475|||||14.9394|15.6479|13.6479||19.6479|9.819|9.819|9.819|||9.819|-17.7463||-22.9765|-22.819||-23.2143|-23.0934|||3.2433|13.2433||||
06851|1056131|/equities/pelita-samudera|JKSE|21.3768|29.3768|25.3768|19.3768|18.3768||14.3768|19.3768|19.8964|15.7329|10.7329|12.7329|14.3841|14.5917|14.5917|15.5917|-1.1231|-1.1231|-7.1231|-6.1231|-5.1231|-1.1231|-5.1231|-7.1231||-11.1231|-9.1231|-7.1231|-8.1231|-9.1231|-10.1231|-14.1231|-15.1231|-13.1231|1.3652|3.3652|5.3652|8.3652|8.3652|7.3652|8.3652|6.3652|6.3652|7.3652|4.3652|3.3652|4.3652|4.3652|6.3652|4.3652|5.3652|4.3652|5.3652|3.3652|||8.3652|5.3652|6.3652|||2.3652|4.3652|6.3652|4.3652|8.3652|12.3652|11.5157|12.5157|5.5157|5.5157||6.5157|8.5157|13.9027|8.0914|8.0914|7.0914|6.0914|8.0914|9.6542|10.6542|9.3266|10.3266|12.1896|11.1896|10.1896|13.1896|12.1896|12.1896|13.1896|11.1896|11.1896|11.1896|12.1896|14.1896|15.1896|18.3784|12.3784||||12.3784|15.3784|17.3784|12.3784|16.3784|15.3784|16.3784|17.3784|15.3784|13.3784|14.3784|11.3784|7.3784|10.3784|11.3784|6.3784|6.3784|5.3784|12.3784|12.3784|-3.2773|-4.2773|-7.2773|-7.2773|3.3784|4.3784|3.3784|4.3784|6.3784|2.3784|6.3784|6.3784|4.3784|3.3784|6.3784|5.3784|5.3784|5.3784|7.3784|9.5334|8.5334|9.9616|10.1347|10.1347|10.1347|10.1347|10.1347|||12.1347|10.1347||12.1347|6.1347|10.1347|10.1347|6.1347|13.1347|11.1347|10.1347|11.1347|7.1347||15.1347|20.3862|17.1744|16.1744|15.1744|14.1744|16.1744|18.1744|19.1365|12.1365|17.1365|17.1365|21.1365|18.1365|20.1365|31.1365|14.1365|14.1365|16.1365|18.1365|18.1365|20.1365|20.1365|22.1365|18.1365|17.1365|21.1365|17.1365|23.1365|33.3305|14.3305|13.3305|14.3305|13.3305|17.3305|21.3305|18.3305|25.6121|19.1293|16.5923|16.5923|17.568|18.3862||15.5995|14.7468|16.7468|15.7468||||15.7468|15.7468|11.7468|10.7468|13.7468|14.7468|16.2191|17.2191|17.2191||13.2191|13.7143|16.7858||15.9574|14.9574|20.3355|15.9187|15.9187|19.9187|20.9187|26.0261|19.0261|15.0261|15.0261|23.0261|27.0261|27.0261||19.0261|20.0261|25.0261|28.0261|31.0261|20.0261|29.0261
06852|101250|/equities/p-graha-lestar|JKSE|21.6046|17.6046|7.6046|21.6046|37.6046||53.6046|75.5564|7.5564|13.5564|21.5564|23.5564||37.5564|33.5564||49.5564|-15.3109|-11.3109||-13.3109|-19.3109|-9.3109|-9.3109||-7.3109|-39.3109|-25.3109|-23.3109|-21.3109|-29.3109|-43.3109|-33.3109|-17.3109|-13.3109|-13.3109|-49.3109|-49.3109|-53.3109|-51.3109|-37.3109|-64.3109|9.3069|19.3069|27.3069|26.3069|27.3069|33.3069|43.3069|55.3069|61.3069|53.3069|49.3069|65.3069|||67.3069|67.3069|65.3069|||49.3069|65.3069|70.5848|86.6619|44.6619|52.6619|68.6619|21.6619|27.6619|38.6619|||44.6619|60.6619|76.6619|76.6619|60.6619|52.6619|68.6619|46.6619|60.6619|50.6619|54.6619|70.6619|123.2253|-60.7984|-65.993|-74.993|12.2865|26.2865|42.2865|58.2865|68.2865|70.2865|101.4845|44.5104|11.5104|10.5104||||20.5104|23.6659|25.8068|29.9694|||-13.8108|-15.9355|-17.3329||||-19.3329|-23.3329|-24.1534|||||||||-23.7155|-27.364|-31.5738|-36.4313|-39.1516||-45.521|-59.9185|-49.9185||-50.9761|-37.9761||-48.9761|-36.9761|-22.9761|-22.9761|-6.9761||-56.9761|-47.9761|-56.9761|-52.9761|-41.9761|||-40.9761|-26.9761||-64.9761|-64.3063|-55.3063|-41.3063|-68.3063|-55.3063|-41.3063|-35.3063|-67.3063|-57.3063||-45.3063|12.9953|14.9953|28.9953|30.9953|14.9953|12.9953|24.9953|18.9953|34.9953|50.9953||34.1018|24.1018||36.1018|||36.1018|38.1018|53.7076|-4.3978|-4.3978|-24.3978|-24.3978|-24.3978|-34.3978|-35.5359|-41.0799|-38.309|-32.309|-42.309|-48.1257|-48.1451|-57.1674|-48.2701|-44.8297||-24.8297|-24.8297|-26.8297|-26.8297|-35.6573||||||||||-37.6573|-15.6573|-15.6573|-25.6573||||||||-35.6573|||||||||||-39.2969|-55.3425||||||||-33.4205|||
06853|101531|/equities/p-jaya-ancol|JKSE|39.0055|54.0055|39.0055|49.0055|49.0055||49.0055|44.0055|49.0055|44.0055|54.0055|69.0055|54.0055|54.0055|-20.0789|-10.0789|-25.0789|-30.0789|-40.0789|-35.0789|-30.0789|-35.0789|-25.0789|-30.0789||-45.0789|-55.0789|-55.0789|-60.0789|-60.0789|-60.0789|-65.0789|-75.4757|-76.4469|-71.4469|-86.6695|-66.1572|-59.514|-59.514|-65.5931|-65.2997|-65.7304|-77.3812|-81.6762|-61.6762|-79.0495|-76.2109|-91.2049|-77.2402|-77.2402|-90.2772|-102.0506|-97.9325|-107.9325|||5.2359|15.2359|20.2359|||35.2359|65.2359|100.2359|103.926|70.4915|75.3749|81.0282|81.0282|71.0282|96.0282||96.0282|99.5594|104.5594|89.5594|94.5594|94.5594|94.5594|129.107|112.4206|112.4206|113.3699|103.3115|63.8209|62.3273|52.3273|47.3273|45.4778|40.4778|35.4778|35.4778|50.4778|27.5827|32.5827|32.5827|22.5827|16.5827|20.5827||||22.5827|20.5827|20.5827|22.5827|22.5827|27.5827|27.5827|16.5827|22.5827|22.5827|27.5827|22.5827|-21.1419|-21.1419|-27.1419|-21.1419|-31.1419|-32.0878|-22.0878|-36.0878|-33.4859|-33.4229|-43.4229|-45.4229|-41.3341|-45.5393|-55.0838|-53.5814|-55.5814|-55.5814|-53.5814|-60.8037|-48.8037|-73.8119|-55.2446|-49.9262|-54.9262|-62.0302|-65.0349|-67.3097|-72.3097|-88.6786|-88.6786|5.7623|40.7623|70.7623|70.7623|||85.7623|95.7623||35.7623|35.7623|30.7623|20.7623|30.7623|40.7623|40.7623|15.7623|20.7623|15.7623||25.7623|40.7623|30.7623|40.7623|40.7623|45.7623|50.7623|40.7623|35.7623|50.7623|60.6451|45.6451|51.129|47.6569|47.6569|59.2195|61.0225|62.4652|62.4652|62.4652|74.1906|76.5694|76.5694|61.5694|66.5694|66.5694|81.5694|81.5694|66.5694|96.5694|91.5694|86.5694|76.5694|61.5694|81.5694|42.5694|46.5694|76.5694|91.5694|102.5185|72.5185|90.5982|111.4595||52.684|57.6918|47.6918|-28.1126||||-42.1126|-42.1126|-46.1126|-52.5146|-56.363|-56.3396|-58.3396|-50.3396|-68.3396||-75.6227|-90.0261|-85.184||-95.2364|-95.2364|-93.2364|-101.2364|-101.2364|-121.2364|-144.3496|-130.6342|-136.501|33.6725|67.6725|72.6725|77.6725|117.6725||122.6725|137.6725|137.6725|137.6725|186.3529|76.9457|-27.5608
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|-115.3259|-120.3259|-195.3259|-195.3259|-225.3259||-250.3259|-226.6913|-221.6913|-240.6054|-237.237|-232.5125|-182.5125|-162.5125|-252.5125|-252.3221|-269.0255|-285.2217|-274.9253|-304.9253|-368.3754|-403.064|-298.064|-273.064||-358.064|-338.064|-383.064|-313.064|-423.064|-488.92|-512.626|-502.626|-377.626|-537.626|-493.8361|-363.8361|-538.8361|-497.6955|89.1353|234.1353|234.1353|129.1353|274.1353|432.8484|268.6739|288.6739|302.8968|312.8968|322.8968|410.8475|240.8475|215.8475|225.8475|||205.8475|185.8475|120.8475|||120.8475|135.8475|260.8475|277.324|257.2969|177.4553|187.4553|217.4553|172.4553|192.4553||212.4553|272.4553|261.8932|256.8932|316.6075|213.4788|178.4788|218.4788|177.6679|156.1552|154.4099|179.896|125.3337|150.3337|125.3337|115.3337|141.9235|110.5937|80.5937|105.5937|108.5696|84.888|91.6016|82.7805|57.7805|72.7805|52.7805||||77.7805|92.7805|82.7805|92.7805|97.7805|90.166|100.166|100.166|85.166|110.166|121.4932|96.4932|-19.0732|-49.0732|-44.0732|-49.0732|-94.0732|-109.0732|-74.0732|-89.0732|-74.0732|-59.0732|-74.0732|-104.0732|-130.2772|-115.2772|-110.2772|-110.2772|-127.4353|-117.3222|-92.3222|-77.3222|-117.3222|-137.6794|-110.207|10.9579|15.9579|25.9579|40.9579|60.9579|55.9579|45.9579|75.9579|80.9579|95.9579|110.9579|140.9129|||130.4764|136.1267||-55.726|-50.726|-30.726|-55.726|-100.726|-115.726|-100.726|-100.726|-150.726|-174.2467||40.4182|70.4182|60.4182|65.4182|110.4182|168.1748|97.0154|112.0154|72.0154|97.0154|109.2486|115.0945|118.2323|133.2323|124.1998|134.1998|153.4909|138.4909|186.0381|121.0381|196.3902|101.2928|91.2928|96.2928|111.2928|66.2928|76.2928|56.2928|61.2928|81.2928|106.2928|121.2928|91.2928|36.2928|91.2928|66.2928|111.2928|156.2928|173.607|165.5081|130.2017|118.5019|104.8099||112.2807|115.7085|110.0696|100.0696||||70.0696|70.0696|40.0696|40.0696|50.0696|70.0696|75.0696|115.0696|103.9656||98.9656|93.9656|68.9656||108.9656|83.9656|83.9656|43.9656|38.9656|73.9656|93.9656|83.9656|123.9656|153.9656|143.9656|178.9656|218.4968|173.4968||138.4968|153.4968|203.4968|276.7271|-127.4621|-172.4621|-200.8873
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|-24.0745||||||||||||-10.0745|-12.0745|-34.0745|||||-24.0745||||||-48.0745|||-48.086|-60.4838|-63.7121|-62.8986|-46.936|-48.936|-48.3877|-57.9088|-65.5871|-57.2159|-46.7876||-56.2934|-54.7231||-54.1421|||6.1691|4.1691|6.1691|36.1691|||60.1691|65.125|||65.125|89.125|81.1442|||96.511|68.511|96.511|111.3589||||||123.8756||138.1257|154.4101|-79.339|-53.339|-21.339|-71.339|-39.339|-65.339|18.4101|44.4101|74.4101|104.4101|147.339|57.339|118.5164|-46.5164|-53.6727|-52.6993||-51.5761||-50.2801|-46.9386|-43.083|-30.4804|-37.4774|-29.397||||||||||19.1503||23.0965|24.6284|||24.6284||24.6284|24.6284|||30.6284||||||34.6284||38.6284|40.6284|61.379|-27.0142||13.7969|||13.7969||||||3.7969|7.7969|||11.7969||20.7969|||25.7969|30.7969||40.7969|47.0734|||||63.3155||||||-26.2709|-24.2709|-20.2709|-16.2709|-12.2709||-32.2709|-28.2709|-24.2709||-22.2709|-18.2709|-10.2709|-78.2709|-82.0049||-91.8518|-93.0597|23.003|||58.003||58.003|98.003|-110.4184||-108.4184||-104.4184|-69.4184|-44.4184|6.4328|38.4328|70.4328|49.066|41.066||||19.066|-76.4832||||||||||||||||||||||||||||||||||||||-88.4807||||-88.3238||
06856|101543|/equities/perdana-gapura|JKSE|12.1705|16.1705|12.1705|13.1705|10.1705||11.1705|9.1705|10.1705|9.1705|10.1705|11.1705|12.1705|-5.7337|-10.7337|-9.7337|-10.7337|-11.4235|-11.604|-11.9277|-12.1969|-11.1969|-11.1969|-13.1147||-14.1147|-14.1147|-14.1147|-12.1147|-11.1147|-13.1147|-11.1147|-15.1147|-15.1147|-17.5939|-19.916|-17.7877|-20.6781|-18.8591|-17.8591|-17.8591|-15.8591|-10.8591|-19.8591|4.0885|2.0885|3.0885|6.0885|4.0885|3.0885|2.0885|5.0885|8.0885|7.0885|||5.0885|5.0885|9.0885|||11.0885|13.0885|15.0885|17.0885|23.0885|25.3713|18.0053|16.1216|10.9095|11.0494||12.8262|6.5687|5.7017|5.7017|4.7017|4.7017|3.7017|3.7017|3.7017|3.7017|4.6942|-1.6112|-1.6112|-2.6112|-2.6112|-2.6112|-1.6112|-1.6112|-2.6112|-2.6112|-2.6112|-2.6112|-2.6112|-1.6112|-2.6112|-3.0539|-3.0539||||-2.0539|-2.0539|-3.0539|-2.0539|-3.0539|-2.0539|-3.0539|-3.0539|-3.0539|-4.0237|-3.1043|-4.1973|-4.3045|-3.9283|0.1096|1.9341|-0.1548|-0.1786|-0.206|-0.2377|-0.2743|-0.3165|-0.3652||-0.4214|-0.4862|-0.561|-0.6473|-0.7469||-0.8618|-0.9944|-1.1474|-1.324|-1.5276|-1.7627|-2.0338|-2.3467|-2.6109|-1.6109|-2.6109|-3.0194|-3.0194|-3.0194|-3.0194|-2.0396|-2.0396|||-3.0396|-2.0396||-3.0396|-3.5073|-4.5468|-4.7079|-4.8556|-3.8556|-4.8556|-6.1026|-5.503|-6.965||-7.498|-7.3613|-7.3613|-8.5066|-8.5066|-7.5066|-6.5066|-6.5066|-6.5066|-7.5066|-8.5066|-8.6663|-6.6663|-6.6663|-7.6663|-6.6663|-6.6663|-7.6663|-8.9612|-9.0193|-9.0193|-9.4838|-11.5198|-10.6767|-9.2204|2.1774|5.1774|11.2816|3.2084|-1.2792|-2.2792|-1.2792|-1.2792|-2.2792|-2.2792|-2.2792|-1.2792|-1.2792|-1.2792|-2.2792|-2.2792|-1.2792|-2.2792||-1.2792|-1.2792|-2.5914|0.8694||||0.1302|0.1302|0.1302|0.1302|0.1302|0.1302|0.1302|0.1302|0.1302||0.1302|0.1302|0.1302||-0.2656|-0.3064|-0.3536|-0.408|-0.4707|-0.5432|-0.6267|-0.7231|-0.8344|-0.9627|-1.1109|-1.2818|-1.479|-1.7065||-1.8816|-1.8816|-0.8816|-0.8816|-1.8816|-2.1711|-2.5051
06857|101544|/equities/perdana-karya|JKSE|1.309|3.309|5.309|3.309|2.309||2.309|1.309|2.309|2.309|1.0488|1.2102|1.2841|1.2841|1.2841|1.2841|1.2841|1.2841|1.2841|1.2841|2.2841|1.3091|1.3091|1.3091||1.3091|1.3091|1.3091|1.3091|1.3091|1.3091|1.3091|1.3091|1.3091|1.3091|1.3091|1.3091|3.3091|5.3091|6.3091|6.3091|7.3091|4.3091|6.3091|5.3091|8.3091|8.3091|7.3091|9.3091|8.3091|8.3091|6.3091|6.3091|7.3091|||5.3091|7.3091|7.3091|||5.3091|5.3091|8.3091|9.3091|6.3091|6.3091|6.3091|6.3091|5.3091|6.3091||9.3091|7.3091|7.538|1.538|1.538|2.538|2.538|2.538|3.538|1.538|1.538|2.538|2.538|2.538|1.538|1.538|1.538|1.538|1.538|1.538|1.538|3.538|3.538|3.538|1.538|1.538|||||1.538|1.538|1.538|1.538|2.538|1.538|1.538|1.538|1.538|1.538|1.538|2.538|3.538|6.538|-0.6187|0.6187|0.7139|||0.8237|0.9504||0.9753|||0.9753|0.9753|0.9753||||0.9753|0.9753|0.9753|0.9753|1.9753|0.9753|0.9753|0.9753|-1.5868|-1.831|-1.9761|-1.9761|-2.1694|-2.1694|-2.4267|-2.4267|||-2.8001|||-3.2308|-3.7279|-4.3014|-5.1521|-5.1521|-5.1521|-5.9448|-6.8593|-7.2739|-7.2739||-6.2739|-7.8545|-8.8359|-8.8359|-9.6809|-9.6809|-10.6318|-14.729|-15.7258|2.254|0.254|0.254|0.254|0.4085|0.4713|0.5439||0.6275|0.7241|0.8355|0.964||1.1123|1.2834|||1.4716|1.4716||1.4716|-0.1867||-0.1066|-0.1066|-0.1066|-0.1066|-0.1066|-0.1066|-0.1066|-0.1066|-0.1066||||-0.1066||0.1066|0.123|||||0.1419||0.1638|0.189|0.2181|0.2516||0.2903||||0.335||0.3865||||0.446||||0.5146||0.5937|0.6851|0.7905|0.9121||1.0524|1.2143|1.4012|1.6167|1.8654||2.1524
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|9.758|8.758|9.758|10.758|8.758||11.758|11.758|17.758|20.758|21.758|20.758|18.758|20.758|15.758|15.758|13.758|24.758|24.1438|25.661|25.661|24.661|29.661|31.7242||33.6434|32.7602|33.7602|37.7602|30.7602|35.7602|41.7602|36.7602|-29.0255|-36.0255|-36.7602|-33.4156|-30.4411|-28.8167|-29.25|-26.75|-27.4039|-31.7737|-29.8158|-31.4798|-31.5536|-30.8924|-34.8924|-30.8924|-36.8924|-41.722|-45.3715|-42.3896|-44.3896|||-48.3896|-45.6608|-37.6608|||-43.6608|-41.646|-29.646|-31.646|-43.646|-54.5146|-54.44|-57.5076|-62.1242|-67.8356||-71.4493|-67.4493|-71.4493|-89.5185|-87.8205|-71.8205|-90.2544|-88.4474|-93.998|-93.998|-99.9977|-95.6127|10.8706|26.8706|22.8706|44.8706|68.8706|92.8706|100.8706|74.8706|98.8706|94.8706|104.8706|110.8706|119.0045|127.019|59.019||||39.019|53.019|59.019|57.019|48.2751|20.2751|18.2751|26.2751|26.2751|30.2751|-4.0354|-16.0354|-20.0354|-22.0354|-20.3485|-23.2933|-21.2933|-23.2933|-28.3384|-28.3795|-24.3795|-27.5645|-27.5645|-33.2667|-27.5627|-29.5627|-19.5627|-19.5627|-19.5627|-25.5627|-21.5627|-21.5627|-31.5627|1.1802|17.1802|23.1802|23.1802|23.1802|25.1802|29.1802|21.1802|21.1802|31.1802|29.1802|33.1802|36.4387|38.3523|||38.5604|-6.6927||-8.6927|-26.6927|-30.6927|-34.6927|-38.6927|-39.1938|-39.1938|-45.1938|-38.6852|1.8017||19.8017|21.8017|23.8017|21.8017|23.8017|25.8017|27.8017|37.8017|26.4697|28.4697|30.5419|23.0594|23.0594|25.0594|25.0594|27.0594|29.4696|29.4696|32.5419|32.5483|32.7486|30.7486|34.7486|36.7486|28.7486|28.7486|34.7486|36.7486|38.7486|38.7486|44.7486|50.658|48.658|48.658|44.658|48.658|56.658|48.658|56.658|51.6909|55.6909|57.6909|51.6909||51.6909|57.6909|67.2587|40.2985||||35.1137|45.1312|40.5174|30.5174|42.5174|44.1859|46.1859|46.6202|50.6202||74.9464|39.4531|33.4531||43.4531|39.4531|42.0458|42.0458|40.0458|44.0458|44.0458|40.0458|48.0458|52.9038|52.9038|46.9038|51.6582|55.8364||55.0264|55.0264|55.0264|48.7153|52.7153|46.7153|56.7153
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|-95.929|-115.929|-123.548|-103.548|-103.548||-128.548|-155.8247|-135.9515|-149.1749|-159.0479|-129.9211|-124.9211|-134.9211|-154.9211|-164.7914|-194.7914|-181.49|-189.6761|-194.6761|-211.8398|-196.8398|-156.8398|-141.8398||-241.8398|-278.469|-282.6248|-217.6248|-237.6248|-252.6248|-227.6248|-242.6248|-257.6248|-367.6248|-395.3363|-339.4265|-318.2588|109.281|169.281|254.281|224.281|194.281|284.281|264.281|390.3243|-238.2588|-257.414|-243.3544|-228.3544|-298.3544|-308.3544|-268.3544|-328.3544|||73.689|143.689|188.689|||68.689|98.689|213.689|214.8215|214.8215|234.8215|289.0248|265.0286|214.8458|229.8458||331.1682|153.4634|147.8013|152.8013|137.8013|87.8013|87.8013|187.8013|130.7098|115.7098|140.7098|146.0113|187.16|137.16|183.4539|133.7929|119.3765|95.5055|90.5055|120.5055|115.5833|111.2499|112.4037|95.7956|65.7956|90.7956|75.7956||||90.7956|129.3795|107.7456|109.7204|109.7204|99.8697|131.1223|96.1223|101.1223|131.1223|-36.8601|-71.8601|-91.8601|-91.8601|-96.8601|-101.8601|-141.8601|-161.9539|-135.3825|-165.3825|-171.7875|-174.362|-149.362|-188.6869|-176.2844|-161.2844|-189.9435|-187.8089|-177.8089|-142.8089|-122.8089|-82.8089|-122.8089|-182.8089|-176.1256|-175.3373|-158.0815|68.2016|88.2016|108.2016|63.2016|33.2016|103.2016|100.2403|100.2403|125.2403|112.0081|||145.9709|103.6202||98.7926|103.9576|88.9576|78.9576|78.9576|78.9576|103.9576|103.9576|73.9576|68.9576||133.9576|98.9576|88.9576|98.9576|88.9576|113.9576|138.6049|96.2749|86.3768|106.3768|106.3768|101.3768|115.8194|111.3737|86.3737|111.3737|136.7773|125.3199|145.9461|123.9152|138.9152|148.9152|148.9152|190.0944|189.1474|152.4448|192.4448|158.7834|123.7834|143.7834|173.7834|188.7834|183.7834|58.7834|108.7834|93.7834|103.7834|158.7834|203.0193|202.4961|127.4961|183.0725|118.3028||93.3028|118.3028|118.3028|123.3028||||63.3028|73.3028|68.3028|23.3028|43.3028|88.3028|88.3028|128.3028|143.234||113.7642|113.7642|118.7642||155.3048|97.7003|87.7003|92.7003|77.7003|77.7003|72.7003|72.7003|112.7003|142.7003|112.7003|147.7003|207.7003|137.7003||142.7003|162.7003|222.7003|259.4619|-55.9982|-55.9982|-120.9982
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|34.9475|69.9475|114.9475|139.9475|212.6318||-68.2386|-78.2386|-83.2386|-118.2386|-113.2386|-113.2386|-98.2386|-83.2386|-113.2386|-78.2386|-78.2386|-138.2386|-150.66|-158.8384|-168.0828|-177.427|-122.427|-147.427||-152.427|-132.427|-122.427|-172.427|-172.427|-192.427|-187.427|-172.427|-97.427|-157.427|-172.427|-152.427|-232.427|-217.427|-227.958|-172.958|-227.958|-250.1364|15.5385|75.5385|100.5385|115.5385|130.5385|180.5385|200.5385|206.1983|172.4681|177.4681|237.5341|||192.5341|152.5341|206.7701|||143.1163|133.1163|163.1163|130.8421|125.8421|145.8421|137.7024|144.0797|129.739|129.739||149.739|159.739|121.2649|156.2649|143.7672|146.8055|126.8055|122.8068|47.8068|47.8068|92.8068|110.931|112.0357|91.772|93.0062|110.0082|100.0082|107.3172|110.3659|96.3838|87.1736|87.1234|96.1039|89.1963|54.1963|79.1963|54.1963||||79.1963|-40.8888|-70.8888|-85.8888|-60.8888|-80.8888|-82.1448|-87.1448|-89.14|-69.14|-69.14|-64.14|-79.14|-99.14|-104.14|-104.14|-104.14|-99.14|-64.14|-114.14|-137.4693|-139.403|-114.403|-154.403|-104.403|-79.403|-44.403|-24.403|-39.403|-59.403|-54.403|-49.403|-99.403|-144.403|6.2026|51.2026|76.2026|86.2026|96.2026|124.4645|97.1867|77.1867|77.1867|62.1867|72.1867|52.1867|52.1867|||82.1867|82.1867||92.1867|102.1867|87.8526|102.8526|102.8526|92.8526|77.8526|67.8526|82.8526|67.8526||87.8526|87.8526|62.8526|102.8526|98.502|118.502|114.233|129.3074|122.8546|101.9662|96.9662|108.038|101.708|86.708|56.708|81.708|81.708|81.708|117.5477|96.7858|110.9066|91.6662|76.6662|56.6662|71.6662|71.6662|106.6662|130.7687|139.7331|113.5382|132.9289|132.9289|122.9289|87.9289|92.9289|87.9289|132.9289|170.3026|147.4646|129.1096|119.1096|153.3579|103.3579||58.3579|78.3579|83.3579|88.3579||||78.3579|113.3579|93.3579|93.3579|58.3579|98.3579|93.3579|143.3579|-30.8486||-55.8486|-65.8486|-70.8486||-50.8486|-85.8486|-85.8486|-150.8486|-171.3637|-169.2659|-179.7298|28.8524|78.8524|93.8524|73.8524|113.8524|158.8524|163.8524||188.8524|168.8524|234.0605|211.0313|185.8053|185.0219|185.0219
06861|101546|/equities/petrosea-tbk|JKSE|-50.3377|-60.3377|-80.3377|-70.3377|-90.3377||-115.3377|-126.7358|-126.1335|-141.1335|-116.1335|-121.1335|-136.1335|-106.1335|-106.1335|-101.1335|-111.1335|-141.1335|-101.1335|-151.1335|-173.6156|-171.2872|-150.5611|-150.5611||-155.5611|-175.5611|-195.2001|-140.2001|-160.2001|-170.2001|-155.2001|-210.2001|-220.2001|-280.2001|-309.654|-268.6392|-246.6991|-278.6912|-218.2751|-193.2751|-218.2751|-243.0097|-184.5149|-149.5149|-109.5149|-89.5149|-139.5149|-79.5149|-174.5149|-209.5149|-228.0941|-210.2732|-210.2732|||-261.0844|-243.9543|-243.9543|||-293.9543|89.2063|204.2063|204.2063|204.2063|234.2063|216.3919|255.4522|252.0603|250.8388||280.9678|234.1903|234.1903|254.1903|274.1903|304.1903|-62.2779|134.1903|133.6409|123.6409|127.2779|155.1284|143.4174|134.9047|90.538|80.538|70.538|60.538|100.538|115.0438|-29.5043|-49.5043|-59.5043|-69.5043|-89.5043|-59.5043|-69.5043||||-59.5043|-49.5043|-64.5043|-74.5043|-59.5043|-69.5043|-59.5043|-54.5043|-49.5043|-29.5043|-49.5043|-49.5043|-74.5043|-84.5043|-119.5043|-124.5043|-149.5043|-169.5043|-149.5043|-149.5043|-149.5043|-154.5043|-119.5043|-239.5043|-268.0819|-224.7099|-189.5506|-159.5506|-139.5506|-154.5506|-139.5506|-129.5506|-159.5506|-259.5506|-211.4045|-181.0437|-186.9735|-188.4309|62.8284|107.8284|97.8284|107.8284|177.8284|187.8284|209.5644|204.5644|170.4589|||182.2668|112.2668||127.2668|147.2668|177.2668|192.2668|182.2668|162.2668|167.2668|112.2668|102.2668|82.2668||217.2668|191.7309|201.7309|232.4968|222.4968|293.0732|232.3922|225.4525|252.8298|222.1114|233.3083|183.3083|168.3083|241.3173|109.2122|122.9372|102.2352|86.6176|77.4433|93.5885|90.679|105.3393|70.3393|75.3393|80.3393|80.3393|105.3393|95.3393|110.3393|131.3531|111.5613|96.5305|96.5305|76.5305|81.5305|76.5305|66.5305|96.5305|98.8813|-39.3229|-44.3229|-44.3229|-69.3229||-94.3229|-113.0649|-118.5364|-114.8497||||-134.9717|-134.9717|-144.9717|-154.5827|-136.6339|-145.3605|-125.3605|-105.3605|-150.3605||-170.3605|-160.3605|-178.4929||-154.6375|-189.6375|-189.6375|-232.0817|-259.902|-215.6338|80.5135|175.5135|200.5135|226.3618|234.2636|231.9338|271.9338|288.5774||287.2047|274.5316|274.5316|294.5316|323.8827|290.6338|301.3632
06862|1116267|/equities/phapros|JKSE|93.1892|104.3348|114.3348|125.7709|130.0449||95.0449|95.0449|120.0449|120.0449|120.0449|145.0449|170.0449|195.0449|165.0449|205.0449|210.0449|230.0449|245.0449|235.0449|260.0449|260.0449|325.0449|310.821||332.9704|277.9704|322.9704|-174.7619|-194.7619|-224.7619|-199.7619|-279.7619|-324.7619|-374.7619|-452.6098|-476.2806|-503.4007|-526.8085|-556.1252|-516.8752|-583.7021|-648.6948|-680.8017|27.7272|187.7272|357.7272|537.7272|794.6853|423.483|328.143|343.143|504.7804|-237.5775|||-282.5775|-299.9257|-324.9257|||-384.3373|-446.9727|-361.9727|-411.1224|-453.9055|-408.9055|-487.1987|-443.3062|-542.0841|85.319||230.319|519.7912|126.2309|111.2309|182.7992|57.7992|32.7992|77.7992|87.076|85.6646|92.4976|105.9588|114.4865|124.4865|125.7217|150.7217|162.7558|155.9329|155.9329|155.9329|175.9329|106.267|91.267|96.267|76.267|111.267|86.267||||116.267|141.267|171.267|156.267|216.267|246.267|285.885|301.0212|304.8802|294.8802|272.3618|302.7595|237.7595|242.7595|257.7595|237.7595|237.7595|182.7595|242.7595|57.7595|152.7595|247.7595|292.8083|-229.1324|-212.0759|-275.8568|-260.7963|-242.2649|-288.7672|-259.5793|-264.5793|-234.5793|-274.5793|-321.4376|57.9602|72.9602|77.9602|132.9602|62.9602|117.9602|117.9602|147.9602|262.9602|302.9602|329.1848|363.4414|378.4414|||430.3065|445.3065||506.7613|471.7613|461.7613|561.7613|611.7613|593.839|463.839|-120.9839|-465.9839|-575.5584||-491.912|-511.912|-497.3985|109.7761|229.7761|449.934|425.3085|-73.3692|-173.3692|-167.5414|-184.6632|-201.809|-181.809|-211.809|-196.809|-156.809|-231.809|46.3133|131.3133|221.3133|219.2077|227.355|264.2558|278.7567|296.0654|159.9096|174.9096|145.1953|130.1953|95.1953|50.1953|65.1953|70.1953|35.1953|65.1953|80.1953|155.1953|195.1953|83.4918|53.4918|103.4918|58.4918|48.4918||48.4918|53.4918|53.4918|48.4918||||43.4918|38.4918|63.4918|73.4918|48.4918|48.4918|78.4918|108.4918|144.6059||87.0869|82.0869|77.0869||96.1216|81.1216|98.5687|83.5687|33.5687|78.5687|94.6947|85.3366|85.3366|100.3366|118.6577|126.9127|153.7454|162.3985||182.7675|188.7702|206.8503|214.6118|249.6118|239.6118|260.5137
06863|101254|/equities/pikko-land-dev|JKSE|-0.7501|-0.7501|-1.7501|-2.7501|-0.7501||2.8331|1.8331|2.8331|-1.7501|-1.7501|-1.7501|-1.7501|-0.7501|-1.7501|-2.7501|-2.7501|-2.7501|-2.7501|-1.7501|-1.7501|-1.7501|-3.7501|-2.7501||-2.7501|-2.7501|-3.7501|-4.3477|-3.3477|-4.3477|-3.3477|-4.3477|-5.632|-5.96|-4.3769|-5.781|-4.9495|-5.9495|-4.9495|-5.9495|-5.9495|-5.9495|-4.9495|-5.4417|-6.8943|-6.4165|-5.9789|-5.9789|-6.9789|-8.168|-8.5015|-8.8864|-8.3304|||-11.3428|-10.0185|-8.0185|||-9.5983|2.4805|5.4805|5.4805|5.4805|5.4805|5.4805|8.4805|7.4805|6.2839||4.2839|4.2839|-3.77|-4.77|-4.77|-4.77|-6.77|-3.77|-3.77|-2.77|-3.77|-6.77|-7.5251|-6.5251|-8.1444|2.2839|2.2839|2.2839|3.2839|3.2839|3.2839|4.2839|1.2839|2.2839|2.2839|2.2839|3.2839||||3.2839|6.2839|3.2839|4.2839|7.2839|7.2839|5.2839|3.2839|4.2839|7.2839|10.0751|3.0751|2.0751|2.0751|3.0751|0.0751||0.0751|1.0751|1.0751|0.0751|1.0751|0.0751|0.0751|1.0751|0.0751|0.0751|1.0751||-0.0887|-0.0887|-0.0887|-0.0887|-0.0887|-0.0887|-0.0887||0.0887|0.1023|0.1132|0.1132|0.1132|0.1132|0.1132||0.1132|0.1132|||0.1132|0.1132||0.1132|0.1132|0.1132|0.1132|0.1132|0.1132|0.1132|0.1132|0.1132|0.1132||0.1132|0.1132|0.1132|0.1132|0.1132|1.1132|0.1132|0.1132|0.1132|1.1132|0.1132|0.1132|0.1132|1.1132|0.1132|0.1132|0.1132|0.1132|0.1132|0.1132|1.1132|0.1132|1.1132|0.1132|0.1132|0.1132|0.1132|0.1132|0.1132|0.1132|0.1132|0.1132|2.1132|0.1132|0.1132|0.1132|0.1132|0.1132|0.1132|0.246|0.2838|0.3275|0.3778||0.436|0.503|0.5288|0.5288||||0.5288|0.5288|0.5288|0.7256|0.797|0.797|0.797|0.797|0.797||0.797|0.797|0.797||0.797|0.797|1.797|1.797|0.797|-1.1504|-1.3274|-1.5316|-1.7673|-2.0392|-2.3529|-2.7149|-3.1326|-3.6145||-4.1706|-4.6368|-4.6368|-4.6368|-4.6368|-5.4633|-5.4633
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|107.9824|125.3643|116.9149|116.9149|116.9149||131.2479|112.4882|92.4882|92.4882|107.4882|107.4882|107.4882|147.4882|131.6403|131.6403|131.6403|141.6403|141.6403|141.6403|131.6403|131.6403|111.6403|81.6403||131.6403|161.6403|161.6403|156.6403|161.6403|171.7003|177.7311|198.3436|202.2725|202.2725|207.2725|202.2725|162.2725|172.2725|207.2725|167.2725|162.2725|197.2725|202.1796|202.1796|167.1796|172.1796|97.1796|127.1796|167.1796|212.1796|393.4047|173.4047|179.5055|||210.7756|236.8564|177.8118|||147.8118|133.8213|156.9092|143.1644|121.284|136.284|137.0927|107.0927|102.0927|97.0927||127.0927|127.0927|127.0927|107.0927|147.0927|97.0927|137.0927|122.0927|117.0927|127.0927|142.0927|127.0927|132.0927|137.0927|122.0927|127.0927|127.0927|132.0412|147.0412|157.0412|117.0412|147.0412|137.0412|137.0412|137.0412|122.0412|127.0412||||142.0412|112.0412|142.0412|142.0412|142.0412|142.0412|142.0412|137.0412|132.0412|132.0412|142.0412|142.0412|143.1245|126.4898|112.9398|107.9398|117.9398|87.9398|117.9398|97.9398|87.9398|82.9398|87.9398|117.9398|107.9398|137.9398|137.9398|-39.9046|-44.9046|-74.9046|-99.9046|-94.9046|-115.9046|-151.9046|-138.5239|-136.5239|-143.9507|-148.1|-118.1|96|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06865|101255|/equities/pioneerindo-go|JKSE|261.5305|-65.9968|94.6117|109.1673|170.9623||103.8026|119.7723|178.1988|122.537|131.3889|183.9102|194.8964|97.1882|157.9095|99.1263|114.3765|131.9729|192.2764|178.7805|-33.8103|-43.8103|-83.8103|-133.8103||-193.8103|-223.6273|175.7238|206.989|211.9104|217.5889|229.141|202.0858|253.1759|260.5876|269.9087|292.587|335.6773|-51.8572|-101.8572|-151.8572|-201.8572|-251.8572|-251.8572|-301.8572|-351.8572|-401.8572|-451.8572|-434.4506|-476.2891|-471.8721|-534.0831|-462.019|-308.0988|||-355.4987|||||||||||||-285.5754|-209.5101|||-246.7424|-135.8566|-156.7576|||||||||||||||||||||-70.1049|-76.2749|||||||||-88.0095|-101.5495|71.0186|||||||||||-81.9445|-89.5514|-95.2516|-86.4442|-100.8971|-111.8044|-149.005||-125.7751|-44.1976|-114.1976|-80.6126|-89.553|-93.9019|-113.9019|-122.1945|-140.9936||-162.6849|-164.6365|35.7214|110.7214|135.7214|85.7214||||85.7214|135.7214|135.7214|||||||||260.7214|||289.2939|||396.3006||-87.8411||-187.8411|||260.5859|350.676||425.78|356.6692||151.9261|||||||-175.2993|-91.4992||||-100.9606|||||||||||||||-24.5333||||-54.5333|||||26||||||25|-270||||||||0|-100||||||0|-310||||||||||||||||
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|-23.8251|-23.8251|-22.8251|-30.3618|-26.3618||-29.879|-32.8604|-34.1851|-39.2905|-33.9121|-38.306|-30.306|-36.4685|-38.3867|-40.1386|-40.2966|-29.2966|-38.2966|-45.1499|-38.5961|6.8981|22.8981|||40.8981|36.1132|34.5537|34.562|28.9177|28.9819|33.5561|31.757|-2.4616|-12.4616|-19.4616|-19.4616|-18.4616|-14.4616|-13.4616|-12.4616|-12.4616|-13.4616|-22.4616|-21.6095|-21.3572|-20.1593|-16.1593|-14.1593|-17.1593|-13.1593|-13.1593|-8.1593|-17.1593|||-24.2222|-17.5917|-15.5917|||-17.8114|-16.8114|-15.6286|-22.1099|-19.7422|-18.741|-20.0013|-19.0013|-24.2323|-24.9219||-21.8664|-19.8664|-20.8664|-21.8664|-16.8664|-16.8664|-19.8664|-11.8664|-8.8664|-13.8664|-25.8664|-36.8664|-35.3459|-45.8222|-42.9486|-48.0946|-51.3015|-47.4632|-60.996|-63.3031|-57.8882|-66.4095|-68.5494|-58.2877|-64.1012|2.7567|4.7567||||24.7567|44.7567|42.2147|40.2147|48.2147|42.2147|49.7862|52.5995|62.7687|54.3749|34.3749|28.3749|38.3749|46.3749|55.2787|65.3986|54.5368|51.9271|54.6082|57.3171|42.9043|30.7358|32.9644|29.3435|35|19|22|14|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06867|101256|/equities/plaza-indonesi|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||-84.2153|-147.1715|70.9671|76.5005|-77.8852|-89.8676|||-103.6933||73.4923|||24.1129|24.1129|24.1129|124.1129|-20.0551|-40.0551|-80.0551||-117.3712|49.5716||49.5716|49.5716|39.5716|139.5716|-32.198|-47.9207|-44.9085|-48.9879|-58.9879|-78.9879|-70.3706|-86.1969|-89.0733|42.4645|72.4645|||-78.2282|-79.8787||-92.1678|-106.3474||81.1701|143.6578|60.3636|60.3636||||70.3636|70.3636|70.3636|100.3636|104.9481|104.9481|104.9481||104.9481|114.9481|124.9481|214.9481|225.1965|225.1965||135.1965|125.1965|115.1965||||125.1965|175.1965|365.1965|125.1965|-49.9425||-49.9425|-149.9425||-49.9425|-159.9425|-164.549||-86.9996|-86.9996|-86.9996|-86.9996|-86.9996|-106.9996|-96.9996|-186.9996|-220.7688|-219.2042|-129.2042||-79.2042|||-219.2042|||-87.3141|-87.3141||-187.3141||-237.3141||-283.0547|9.9249|189.9249||369.1442|-2.7659|-122.7659|-186.6529||-121.9072|-140.6622|-172.3025|-173.426|-200.1069|-225.8926|-288.135|-278.135|-278.135|-325.5404|-371.3927|-348.9147|-358.4238|-338.4238|67.0731|247.0731|437.0731|-49.6997|-51.348|-61.348|-71.348||-108.4784|-72.5169|-72.5169|-72.5169|-112.5169|-122.3242|-122.3242|-82.3242|-82.3242|-82.3242|-122.3242|-132.3242|-82.3242|-82.3242|-112.3242|-252.3242||-232.3242|-242.3242|-232.3242|-232.3242||||-292.3242|-296.1433|-265.102|-165.102|-263.1946|-205.6092|-217.2414|-245.2785|-302.1557||-252.1557|-262.1557|-162.1557||-282.1557|-366.7181|46.6375|46.6375|106.6375|196.6375|296.6375|396.6375|-84.5283|-124.5283|-244.5283|-134.5283|-134.5283|-164.5283||-324.5283|-324.5283|-324.5283|-394.0711|-380.4666|-364|-369.2307
06869|1117907|/equities/pollux-investasi|JKSE|-98.4966|-113.4966|-113.4966|-113.4966|-113.4966||-123.4966|-118.4966|-133.4966|-133.4966|-133.4966|-158.4966|-133.4966|-133.4966|-133.4966|-163.6499|-139.3984|-139.3984|-149.3984|-139.3984|-150.643|-170.643|-165.643|-150.643||-165.643|-165.643|-140.643|-160.643|-145.643|-150.643|-170.643|-130.643|-140.643|-130.643|-130.643|-125.643|-140.643|-175.643|-130.643|-130.643|-135.643|-135.643|-130.643|-140.643|-140.643|-155.643|-130.643|-140.643|-120.643|-140.643|-125.643|-125.643|-140.643|||-173.0008|-153.0008|-163.0008|||-156.924|-187.1917|-177.1917|-192.9919|-187.9919|-191.7103|-211.7103|-211.7103|-222.935|-240.6942||-242.5318|-256.9598|-266.6843|-270.5973|8.6313|68.6313|133.6313|113.6313|128.6313|133.6313|138.6313|133.6313|143.6313|143.6313|143.6313|148.6313|133.6313|118.6313|138.6313|138.6313|138.6313|143.6313|158.6313|148.6313|143.6313|148.6313|148.6313||||158.6313|148.6313|168.6313|158.6313|148.6313|148.6313|148.6313|143.6313|143.6313|153.6313|143.6313|143.6313|138.6313|138.6313|208.6313|138.6313|138.6313|183.6313|193.6313|207.6514|241.9055|213.8747|213.8747|218.8747|223.8747|223.8747|213.8747|288.8747|303.5092|297.703|371.1878|306.1878|201.1878|246.1878|271.1878|281.5628|327.9571|-7.7943|-234.6553|-244.6553|-209.5783|-204.5783|-239.5783|-229.5783|-234.5783|-289.5783|-279.5783|||-294.5783|22.2057||92.2057|172.2057|237.2057|107.2057|187.2057|272.2057|277.2057|207.2057|197.2057|107.2057||167.2057|107.2057|187.2057|182.2057|167.2057|182.2057|203.6989|199.865|204.865|199.865||219.865|194.004|219.004|224.004|256.3508|231.1931||256.1931|276.1931|251.1931|261.1931|301.1931|246.1931|286.1931|303.5264|338.5264|340.6252|355.6252|370.6252|235.6252|145.6252|130.6252|130.6252|-212.166|-257.166|-242.166|-257.166|-273.6531|-291.5228|-252.911|-286.0511|-313.7128||-245.9067|-280.9067|-290.9067|-260.9067||||-200.9067|-205.9067|-205.9067|-195.9067|-275.9067|-225.9067|-225.9067|44.1192|124.1192||209.1192|114.1192|74.1192||134.1192|144.1192||159.1192|99.1192|104.1192|174.1192||-200.9067|-199.8462|-239.8462|80.8556|20.1295|70.1295||115.1295|65.1295|85.1295|105.1295|115.1295|75.1295|100.1295
06870|1088678|/equities/pollux-properti|JKSE|809.3266|1109.3266|1348.9556|1173.9556|1691.1026||974.311|909.311|1099.311|1099.311|1330.3588|990.6063|777.8963|-531.7246|-461.7246|-451.7246|-581.7246|-649.2977|-684.5742|-587.5856|-588.4753|-428.4753|-458.4753|-408.4753||-388.4753|-488.4753|-338.4753|-608.4753|-633.6253|-687.26|-668.3769|-659.6656|-591.7098|-641.7098|-631.7098|-606.5882|-820.6787|-725.7832|-666.3977|-706.3977|-874.8786|-654.8786|-693.7061|-882.3532|-856.1768|-875.2342|-845.2342|-915.2342|-915.2342|-1015.2342|-991.424|-1165.4166|-1065.4166|||-1232.0192|-1219.2529|-1236.4456|||-1306.2834|-1344.1939|86.5037|86.5037|396.5037|416.5037|396.5037|766.5037|1471.3378|-619.8216||-479.8216|-469.8216|-479.8216|-329.8216|-449.8216|-499.8216|-719.8216|-604.4074|-644.4074|-702.0085|-783.4714|-829.7747|-976.2785|-994.9367|-1183.3885|-1262.3714|-1436.5823|-1501.0973|-1511.0973|-1266.0973|-1861.0973|178.7949|468.7949|593.7949|448.7949|718.7949|1093.7949||||1493.7949|2285.148|-674.7976|-1744.7976|-1965.1511|-2044.4052|-2296.2983|-2021.2983|-1971.2983|-2158.2288|-2336.4179|-2261.2514|-2190.867|452.8519|1027.8519|1652.8519|2327.8519||||||||||||2915.7907||2740.3354|2626.3485|2262.0025|1162.0025|1608.849|1002.5683|-522.8167|-555.5578|-521.4128|-516.2455|-652.591|-722.9896|-576.1419|-674.9818|-624.9818|-686.1328|-754.9106|||-784.9106|-826.3622||-766.3622|-696.3622|-816.3622|-646.3622|-746.3622|-936.3622|-766.3622|-986.3622|-820.418|-878.5592||-802.5683|-951.8096|-750.1649|-740.5749|-796.8171|-929.0198|-978.4844|-1051.7127|-1067.7455|-1242.3986|-1432.383|-1368.1342|-1481.3087|-1495.7409|-1289.3164|-1474.2112|-1640.436|-1575.5031|-1950.5805|-1702.4108|-1552.4108|-1952.4108|-1654.1459|-1479.1459|-1379.1459|-1604.1459|-1469.2068|-1662.5463|-1976.0149|-1900.2095|-2108.2702|-1833.2702|-1958.2702|-2186.4656|-2675.7295|-2210.3648|-2135.3648|-2183.1132|-2195.388|-2445.388|-2020.388|-2070.388|-1720.388||-1745.388|-1170.388|-1995.388|465.9238||||1065.9238|1715.9238|1791.4505|2028.5967|2181.0732|1878.1613|2157.4939|2573.0698|2516.0421||-453.6193|-778.6193|-1453.6193||-1838.6193|-2523.0223|-2319.8335|-2699.8078|-2520.9321|-2229.4656|-2204.4656|-1729.4656|-1704.4656|-1279.4656|-2179.4656|-2383.0372|-2930.4275|-2716.8394||-2441.5455|0.4642|625.4642|850.4642|425.4642|1075.4642|1775.4642
06871|101548|/equities/polychem-indon|JKSE|18.939|23.939|29.939|27.2946|20.2946||20.2946|31.3399|-16.9307|-19.7662|-23.461|-21.8781|-21.3978|-26.7925|-23.7925|-21.7925|-28.7925|-29.5172|-25.5172|-27.5172|-26.5172|-27.5172|-22.5172|-20.5172||-26.5172|-31.5172|-26.5172|-20.5172|-20.5172|-31.5172|-34.5172|-40.5172|-44.5172|-57.2506|-60.2507|-53.8662|-60.8072|-60.2391|-52.5368|-40.5368|-56.5368|6.0868|18.0868|22.0868|28.0868|28.0868|30.0868|38.0868|52.0868|9.0868|10.0868|16.0868|28.0868|||44.0868|60.0868|86.5617|||91.2212|28.2212|33.4091|17.0105|18.8866|16.8866|15.8866|16.8866|15.8866|14.8866||17.8866|17.8866|19.8866|19.8866|12.8866|11.8866|9.8866|20.8866|19.0615|18.1034|18.1034|20.1034|12.1034|15.1034|15.1034|18.2732|17.4306|17.5585|18.5585|19.2051|20.2051|21.5308|20.5308|21.5308|27.3339|18.3339|24.8468||||18.0201|18.0201|19.0201|22.0201|24.3309|25.1536|28.1536|31.2926|32.0384|29.0384|31.0384|30.0384|29.0384|33.5443|26.6874|18.6874|13.6874|12.6874|14.6874|15.6874|12.6874|10.6874|9.6874|10.6874|10.6874|13.6874|9.6874|12.6874|9.6874|12.6874|13.6874|15.6874|11.6874|13.6874|22.6874|28.0239|22.6045|24.9667|22.2165|25.2165|22.2165|22.2165|21.6729|18.661|18.1858|19.8778|13.8778|||13.8778|12.8778||14.8778|11.8778|11.8778|11.8778|12.8778|12.8778|15.8778|12.8778|11.8778|13.8778||21.8778|29.8778|27.8778|25.8778|23.8778|8.8778|10.8778|10.8778|8.8778|11.8778|12.782|13.8532|10.8532|14.8532|11.8532|10.8532|13.8532|12.8532|14.8532|12.8532|9.8532|9.8532|9.8532|10.8532|9.8532|10.8532|16.8532|12.8532|14.8532|13.8532|14.8532|20.8532|21.5495|14.5495|12.5495|10.5495|11.5495|18.5495|20.8264|18.492|19.9907|17.5864|17.5864||14.5864|17.5864|13.5864|15.5864||||-9.8428|-12.8428|-12.9725|-16.5452|-15.3983|-15.6518|3.7053|8.7053|8.7053||10.7053|11.4291|10.7666||12.7666|10.8846|11.1745|11.6496|11.6496|12.6496|12.6496|12.6496|15.6496|16.3264|19.0818|18.0818|22.0818|20.0818||23.0818|18.0818|23.0818|28.0818|25.9405|27.1621|25.5717
06872|1097904|/equities/pool-advista-finance|JKSE|49.415|49.415|47.415|-30.0173|-42.0173||-51.1738|-53.2077|-59.2077|-60.8994|-60.8994|-59.8994|-64.7301|-72.0731|-77.1998|-69.2982|-61.2982|-65.2982|-65.2982|-69.2982|-73.2982|7.0929|16.0929|28.0929||41.0929|55.0929|71.9918|77.2982|65.6902|-9.3716|-34.3716|-39.6397|-34.6397|5.61|11.61|18.61|25.61|33.61|41.61|-37.7271|-39.262|-41.61|-43.8577|-52.4897|-57.065|-50.575|-54.1635|-46.304|-41.0816|1.666|15.666|31.666|||||||||||||||||69.3839|||17.1737|16.7004|22.2697|26.2093|7.2093|3.2093|5.2093|8.2093|12.2093|4.2093|5.2093|3.2093|2.2093|1.2093|2.2093|1.2093|1.2093|1.2093|3.2093|5.2093|5.2093|4.2093|5.2093|4.2093|5.2093|5.2093|5.2093||||5.2093|5.2093|5.2093|4.2093|6.2093|5.2093|5.2093|5.2093|5.2093|5.2093|4.2093|4.2093|3.2093|4.2093|2.2093|3.2093|3.2093|3.2093|1.2093|-1.66||-1.66|-2.66|-1.66||-1.66|-2.66|-1.8373|-2.8373|-1.8373|-1.8373|-2.8373|-3.3645|-3.3645|-3.3645|-2.4853|-3.4853|-2.8601|-2.8601|-2.8601|-3.8601|-4.954|-5.1777|-5.4358|-4.7336|-5.2048|-5.2048|||-4.2048|-5.2048||-6.2048|-5.2048|-4.2048|-5.2048|-5.2048|-6.0055|-6.5724|-6.5724|-7.4604|-8.4604||-8.577|-6.577|-7.577|-8.577|-7.577|-9.577|-7.9321|-6.9321|-7.9321|-8.2623|-8.2623|-8.2623|-8.2623|-8.2623|-10.2623|-7.2623|-9.2623|-7.2623|-5.2623|-5.2623|-9.2623|-8.2623|-8.2623|-9.2623|-10.2623|-10.918|-11.5861|-12.5861|-11.5609|-13.0702|-15.1964|-17.6882|-15.7556|-16.535|-14.535|-17.535|-17.535|-17.7711|-18.9586|-18.9586|-23.183|-23.2762|-22.2762||-25.8187|-24.0043|-20.0043|-18.0043||||-14.0043|-9.0043|-9.0043|-23.0043|1.8381|5.8381|9.8381|14.8381|15.8381||20.8381|25.8381|18.8381||23.8381|22.8381|26.8381|33.6593|26.0573|8.0573|8.0573|9.0573|9.0573|9.0573|10.0573|9.0573|6.0573|6.0573||6.0573|7.0573|8.0573|9.0573|9.0573|8.0573|4.0573
06873|101257|/equities/pool-advista-i|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0008|0.0009|0.0011|0.0012|0.0014|0.0017||0.0019|0.0022||0.0026||||0.0029|0.0034|0.0039|0.0045|0.0052|0.006|0.007|0.008|0.0093||0.0107|0.0123|0.0142||0.0164|0.0189|0.0219|0.0252||0.0291|0.0336|0.0387|0.0447|0.0516|0.0595|0.0687|0.0793|0.0914||0.1055|0.1217|0.1405|0.1621|0.187|0.2158|0.249
06874|1055263|/equities/pembangunan-perumahan|JKSE|-17.5983|-17.5983|-13.5983|-17.5983|-23.5983||-25.5983|-31.5983|-31.5894|-29.5894|-29.5263|-31.9278|-29.9278|-23.9278|-31.9278|-25.9278|-25.9278|-23.9278|-23.9278|-21.9278|-27.9278|-25.9278|-17.9278|-25.9278||-29.9278|-27.9278|-33.9278|-21.9278|-35.9278|-45.9278|-45.9278|-47.9278|-39.9278|-51.9278|-58.7628|-46.4186|-60.7138|-59.3621|-57.3756|-41.3756|-45.3756|13.4237|31.4237|37.4237|37.4237|37.4237|35.4237|39.4237|35.4237|37.4237|25.4237|25.4237|31.4237|||21.4237|35.4237|37.4237|||33.4237|33.4237|49.4237|49.0273|53.8777|42.8588|40.4172|42.4172|42.4172|49.0968||51.1886|59.0381|53.0381|64.4285|48.7518|34.7518|30.7518|44.7518|46.427|46.427|62.4158|42.3259|40.0683|38.6942|34.0899|34.0899|43.1807|37.0457|36.0457|38.0457|49.485|33.485|29.485|31.485|25.485|32.485|19.485||||23.485|28.485|31.485|36.485|36.485|28.485|30.485|33.485|15.485|16.485|24.485|28.485|60.9827|-10.7694|-11.7694|-11.7694|-13.7694|-13.7694|-15.7694|-18.7694|-18.7694|-21.7694|-20.0801|-25.9771|-22.2812|-23.4783|-20.8545|-15.8545|-15.8545|-10.8545|-6.8545|-9.8545|-14.8545|-24.2552|-19.0636|-18.3042|-20.5049|-18.5441|-19.0623|-16.0623|-16.0623|-17.0623|-13.0623|-10.0623|-19.0623|-18.9125|-18.9125|||-14.9125|-12.9125||-13.9125|-12.9125|-11.9125|-11.9125|-18.9125|-16.9125|-12.9125|-14.9125|-22.9125|-33.3221||-25.987|-23.7542|-24.1395|-27.7763|4.9038|10.9038|9.9038|9.9038|16.9038|18.9038|14.9038|20.8121|18.6462|20.6462|19.8515|21.8515|23.3671|21.684|23.684|24.7893|22.9332|18.9332|17.9332|21.9332|25.9332|25.9332|25.9332|23.9332|26.9332|29.9332|33.9332|-1.8525|-11.8525|-27.8525|-28.8525|-41.676|6.2993|20.2993|22.2993|28.6707|24.6707|31.2354|28.0793||24.7535|24.7535|26.7156|32.9795||||31.7456|36.6295|34.8033|34.815|24.815|35.2096|26.0496|27.1341|25.1726||24.1726|19.3915|22.4902||22.7194|18.5609|21.1087|18.8458|19.8458|23.8458|23.8458|21.8458|26.8458|31.4375|29.4345|31.4345|34.5013|31.9988||28.9988|30.9988|39.9988|44.6524|33.4066|39.0846|27.6875
06875|953597|/equities/pp-properti-tbk-pt|JKSE|6.8181|7.8181|7.8181|8.8181|6.8181||4.8181|3.8181|4.8181|5.8181|7.8181|8.8181|10.8181|14.8181|-7.6585|-10.6585|-12.6585|-13.529|-15.0335|-14.7309|-15.5357|-16.5969|-14.5969|-14.5969||-17.5969|-16.5969|-16.5969|-15.5969|-19.5969|-20.5969|-21.5969|-22.5969|-21.5969|-30.3426|-27.536|-22.536|-28.6185|-29.7137|-25.4004|-22.6596|-23.6596|-24.6596|-17.6596|-14.6596|-15.6596|-12.6596|-19.6596|-18.6596|-16.6596|-17.6596|-19.6596|-18.6596|-24.6596|||0.1505|7.1505|7.1505|||9.1505|14.1505|22.1505|22.4813|24.5169|23.4811|25.1582|28.1582|28.2979|29.9914||30.9914|38.276|24.276|27.276|33.4755|24.4755|16.4755|22.4755|22.4755|26.4755|32.241|11.8165|16.7114|4.0646|3.0646|2.0646|4.0646|1.2883|1.2883|1.2883|-0.0022|0.0022|0.0025|0.0029|0.0034|0.0039|0.0045||||0.0052|0.006|0.0069|0.0079|0.0092|0.0106|0.0122|0.0141|0.0162|0.0187|0.0216|0.0249|0.0288|0.0332|0.0383|0.0442|0.051|0.0589|0.0679|0.0784|0.0904|0.1043|0.1204|0.1389|0.1603|0.185|0.2134|0.2462|0.2841|0.3278|0.3783|0.4365|0.5036|0.5811|0.6705|0.6885|0.6885|0.6885|0.6885|-0.0902|-0.1267|-0.1462|-0.1687|-0.1946|-0.2246|-0.2591|-0.299|||-0.345|-0.398||-0.4593|-0.5299|-0.6115|-0.7055|-0.8141|-0.9393|-1.0838|-1.2506|-1.443|-1.665||-1.9211|-2.2167|-2.5577|-2.9512|-5.4052|1.9043|0.0957|0.1104|0.1274|0.147|0.1697|0.1958|0.2259|0.2606|0.3007|0.347|0.4004|0.462|0.5279|0.5279|0.5279|0.5279|0.5279|0.5279|0.5279|0.5279|0.5279|0.5279|0.5279|0.5279|0.5279|0.5279|0.5279|0.5279|0.5279|0.5279|0.5279|0.5279|1.5279|1.5279|0.5279|0.5279|-0.8398||-0.9691|-1.1181|-1.2902|-1.4886||||-1.7177|-1.9819|-2.2868|-2.6387|-3.0446|-4.013|-4.0919|-4.183|-4.2881||-4.4093|-3.5492|-3.7106||-4.8969|-4.1118|-5.3597|-4.6459|-4.976|-6.3569|-6.7964|-7.3036|-8.3874|-7.3874|-7.3874|-7.8856|-6.8856|-8.0603||-8.4541|2.9863|6.9863|-0.3303|-0.3812|-0.4398|-0.5074
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|-40.0456|-22.0456|-22.0456|-22.0456|-24.0456||17.272|17.272|35.272|33.272|33.272|33.272|25.272|37.272|43.272|31.272|25.272|15.272|15.272|31.272|31.272|33.272|27.272|27.272||45.272|55.272|62.7754|78.4331|55.5019|55.5019|55.5019|26.0609|24.0609|12.0609|16.0609|18.0609|18.0609|22.0609|22.0609|34.0609|32.0609|44.2241|31.3958|29.3958|29.3958|27.3958|41.3958|41.2259|43.8157|41.8157|29.8157|29.8157|33.8157|||41.8157|37.8157|51.8157|||31.8157|21.8157|21.8157|29.8157|41.8157|31.8157|37.8157|23.8157|35.8157|41.8157||17.8157|31.8157|15.8157|15.8157|5.8157|15.8157|9.8157|15.8157|11.8157|17.8157|9.8157|17.8157|17.8157|23.8157|23.8157|29.8157|29.8157|25.8157|33.8157|-11.818|-31.818|-19.818|-29.818|-37.818|-25.818|-15.818|-33.818||||-25.818|-27.818|-30.0208|-35.6394|-35.507|-36.6335|-34.6335|-28.5002|-31.8079|-33.6246|-34.6717|-34.6717|-37.9289|-38.7642|-45.8817|-49.9405|-56.3159|7.635|25.635|37.635|43.635|59.635|59.1942|60.5722|58.5722|65.2766|65.2766|63.473|64.0843|76.0972|-30.7685|-56.7685|-60.8279|-56.8279|-52.9553|-54.7945|-45.156|-45.156|-47.156|-37.156|-43.156|-59.5646|-42.9592|-53.7222|-47.064|-51.7835|-51.7835|||-59.6732|8.5883||28.5883|34.5883|32.5883|52.5883|54.5883|66.5883|75.9865|76.7309|72.7309|60.7309||72.7309|76.7309|100.7309|132.3818|-54.6289|-70.6289|-56.6289|-100.6289|-109.4949|-90.1095|1.98|27.98|53.98|46.4|14|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06877|101258|/equities/prasidha-aneka|JKSE|40.6743|42.1758|48.1758|49.7345|43.7345||38.7345|39.7345|37.7345|34.7345|28.2706|34.6265|30.6265|31.8383|39.5732|37.5732|38.5732|39.5732|33.5732|34.5732|35.5732|30.5732|33.5732|41.5732||-21.2632|-30.2632|-26.2632|-26.2632|-23.2632|-16.2632|-23.2632|-20.2632|-31.2632|-30.5344|-35.1884|1.4061|4.4061||6.4061|9.4061|8.4061|11.4061|3.4061|10.4061|6.4061|11.4061|9.4061|8.4061|15.4061|23.4061|25.0943|22.0943|25.0943||||28.955|31.3503|||22.3503|30.3503|21.3503|22.3503|28.3503|29.3503|22.3503|31.3503|27.3503|23.3503||23.3503||26.3503|26.3503|24.3503|21.3503|17.3503|19.3503|17.9042|16.1704|8.1704|12.1704|12.1704|16.1704||18.6581|19.3587|18.3587|18.3587|20.3587|20.3587|-13.1752|-11.1752|-13.1752|-13.1752|-17.1752|-22.1752||||-21.1752|-25.6504|-26.6504|-31.712|-29.0523|4.7706|10.7706|10.7706|8.7706|12.7706|20.7706|40.9277|-16.5043|-9.5043||5.1069||3.1069||7.1069|12.1069|3.1069|3.1069||||3.1069|1.1069||5.1069||12.1069|||3.1069||6.1069|10.1069|8.1069|14.1069||15.1069|11.1069||||1.1069|||0.1069|2.1069||6.1069|13.1069|11.2192|13.2192|15.4837|14.8658|24.3213|-12.3213|||||||||||-13.1785||-15.2059|-15.7376|-14.3511||||-12.8666|-14.8461|-16.6686|-21.5292||2.4567|11.4567||||||||13.2193|11.8128|3.8128|11.8128|11.8128|10.8128|1.7515|4.7515|4.7515||5.7515|4.7515|4.7515|4.7515|||12.7515|2.7515|10.7515||||19.7515|3.7515|8.7515|16.7515|14.7515|16.7515|25.7515|26.7132|30.5153||31.1214|19.1214|16.1214||17.1214|25.1214|20.1214||28.1214|20.1214|28.1214|27.2939|-19.6369|-26.6369||-28.4272|-37.3006|-33.693||||-34.1297||-34.1297|-40.9958|-45.5721
06878|1096064|/equities/pratama-abadi-nusa|JKSE|0.7946|0.6526|0.2976|0.7946|0.7236||0.7946|0.7236|0.7236|0.7946|1.2206|0.6526|0.6526|0.6526|0.7946|0.8656|0.7946|0.7946|0.7946|0.7236|1.2206|1.7896|0.6526|1.0076||1.1496|1.0786|1.2916|1.2916|1.4336|1.7186|1.6476|2.5204|-1.3054|-1.1634|-1.0214|-0.8794|-1.1634|-1.1634|0.0289|0.5259|0.8809|0.9529|0.6679|0.8099|0.6679|0.6679|0.5969|0.5259|0.5259|0.5969|0.6679|0.6679|0.8099|||0.8099|0.3129|0.1709|||0.5969|0.6679|0.7389|0.8809|1.0239|0.3839|0.5259|0.8099|0.5196|0.5799|||0.5799|0.7219|0.7219|0.8639|0.7219|0.9148|0.8699|0.8259|0.7549|0.7549|0.7549|0.8969|0.9638|0.992|1.2656|1.2656|1.2656|1.2656|-0.2479|-0.4609|-0.5319|-0.4609|-0.3899|-0.5319|-0.5319|-0.6029||||-0.6029|||-0.8869|||-0.7449|-0.7449|-0.9579||-0.6739|-0.8159|-0.9579|-0.9579|-0.9579|-0.8159||-0.6739|||-0.6739|-0.6739|-0.3899|-1.7399|-1.5979|-2.0239|-2.0239|-2.4499|-2.7974|-2.6554|-2.3004|-2.7035|-3.2063||-3.3937|-3.1682|-3.7372|-3.9419|-4.5621|-5.0346|-5.9867|-6.7083|-6.4975|-7.3505|-8.5114|-9.1704|-10.7948|||-12.3448|-13.4113||-15.3134|-17.5683|-20.1974|-22.8836|-26.4971|-30.6064|1.098|4.098|0.098|3.098||3.098|3.098|5.098|3.098|3.098|4.098|5.098|7.098|4.098|5.098|5.098|8.098|5.098|4.098|6.098|6.098|5.098|5.098|9.098|9.098|5.098|4.098|4.098|3.098|4.098|7.098|7.098|5.098|6.098|9.098|2.098|6.098|10.098|13.098|16.19|16.2932|11.2932|14.2932|16.7229|18.1303|18.1303|19.1303|20.1119||22.1984|21.1984|25.1984|19.1984|||||29.4213|25.1015|-15.1487|-16.1487|-12.1487|0.4302|4.4302|4.4302||6.881|7.2473|8.3622||8.287|9.287|10.2882|10.2882|11.2882|10.2882|10.2882|10.2882|14.2882|12.2882|16.2882|12.2882|16.2882|10.8685||15.8685|15.8685|13.8685|13.8685|18.8685|15.8685|-14.9411
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|-142.4586|-153.0291|-166.7644|-190.6897|-194.4496||-239.1727|-282.5069|-290.9695|-308.2341|20.8474|120.8474|180.8474|210.8474|160.8474|230.8474|354.8239|280.9507|277.1408|147.1408|167.1408|232.6625|221.5337|237.7312||168.9206|271.2545|-38.1223|-78.1223|-128.1223|-138.1223|-113.1223|-113.1223|-103.1223|-148.1223|-103.1223|-138.1223|15.7232|40.7232|60.7232|110.7232|170.7232|70.7232|130.7232|142.5652|170.6522|113.697|78.697|103.697|128.697|145.4196|173.9457|-34.4717|-84.4717|||-114.4717|-107.0218|-82.0218|||-132.0218|-119.79|-99.79|-119.79|-115.3628|-110.3628|-110.3628|-50.3628|-60.3628|-125.3628||-130.3628|-125.3628|-155.3628|-155.7683|-125.7683|-110.7683|-145.7683|-162.0404|-172.5466|-217.3402|-172.3402|-205.9694|8.4767|38.4767|38.4767|88.4767|148.4767|208.4767|298.393|-62.5951|-77.5951|-67.5951|-62.5951|-62.5951|-142.5951|-144.7251|-183.7212||||-181.7937|-125.3389|-148.0834|-158.1731|16.7126|51.7126|91.7126|116.7126|131.7126|161.7126|231.9761|145.7416|151.1962|136.1962|191.1962|198.8802|190.4387|150.3139|181.516|158.2877|234.7551|-19.4019|-94.4019|-159.4019|-152.0344|-162.0344|-132.0344|-147.0344|-172.0344|-205.0397|-196.2349|-186.2349|-206.2349|-261.2349|-235.2711|-207.639|-222.639|-300.7373|-277.0046|-315.9824|-255.9824|-255.7489|53.0681|163.0681|182.1634|137.1634|112.1634|||82.1634|142.1634||172.1634|192.1634|182.1634|267.1634|219.685|214.685|279.2519|224.5214|283.8708|213.1104||238.1104|178.1104|208.1104|213.1104|148.1104|183.1104|183.1104|203.1104|259.6441|209.6441|201.3201|261.1386|223.2368|263.5425|108.8952|76.2252|84.106|93.1992|106.0492|96.0492|123.7107|119.4738|124.8937|99.8937|79.8937|139.8937|167.5696|105.5804|35.5804|20.5804|20.5804|45.5804|100.5804|92.2082|84.5936|79.5936|84.5936|94.5936|115.8773|104.0892|162.7952|99.3791|110.0528||92.3973|62.3973|52.3973|52.3973||||62.3973|87.3973|82.3973|67.3973|87.3973|102.3973|127.3973|179.3046|109.3899||130.4499|121.4807|140.7469||146.155|56.155|41.155|16.155|51.155|81.155|91.155|91.155|91.155|141.155|186.3327|-64.4223||-69.5257||-78.2989|-87.4098||-87.4098||-104.896|-123.5338
06880|101550|/equities/prima-alloy-st|JKSE|23.3072|18.3072|9.3072|18.3072|20.3072||22.3072|22.3072|28.3072|39.3072|30.3072|30.3072|28.3072|20.3072|25.3072|19.3072|12.3072|15.3072|15.3072|25.3072|27.1391|27.1391|25.1391|22.1391||23.1391|26.1391|29.1391|19.1391|29.1391|21.1391|16.1391|11.1391|16.1391|16.1391|23.1391|34.1391|35.1391|36.2759|39.2964|36.2964|53.2053|33.2053|43.2053|26.2053|23.2053|16.2053|16.2053|21.2053|16.2053|9.2053|9.2053|17.2053|4.2053|||8.2053|8.2053|8.2053|||14.2053|9.2053|17.2053|13.7279|13.7279|15.7279|15.7279|11.7279|17.7279|16.7279||18.7279|12.7279|21.7279|15.7279|11.7279|15.7279|16.7279|17.7279|16.7279|17.7279|15.7279|11.7279|11.7279|16.7279|15.7176|14.7176|16.9818|18.0931||18.0931|18.0931|10.0931|16.0931|18.0931|9.0931|9.0931|||||17.0931|-11.0519|-12.8676|-9.9807|-6.9807|-14.9807|-12.0931|-13.9536|-14.5532|-15.5532|-16.5532|-13.5532|-9.5532|-15.5532|-8.5532|-13.5532|-16.5532|-10.5532|-19.5532|-20.9845|-24.4959|1.1313|7.1313|7.1313|15.1313|8.1313|16.1313|16.6247|13.6247|20.6247|15.7667|23.7667|15.8336|22.8336|22.8336|22.8336|21.8336|14.8336|18.8336|20.8336|24.8336|20.8336|22.8336|23.8336|22.8336|19.8336||||13.8336|18.8336||22.8336|31.8336|35.8336|19.8336|1.8336||6.8336|6.8336|12.8336|15.8336||16.8336|21.8336|5.8336|5.8336|13.8336|17.8336|25.8336|34.8336|42.768|20.768|28.768|-16.529|-17.5719|-21.9478|-15.9478|-18.4013|-22.7322|-21.768|-21.8476|-19.9011||-16.2855||-19.2855|-27.3679|-22.8774|-14.8774|5.4086|6.4086|8.4086|10.4086||||22.4086|||25.5099|28.4063|28.4063|28.4063|-7.9255|-13.9255||-22.9255|-17.0741|-27.0741|-17.0741|||||-6.0741|-14.0741|-17.0741|-27.0741|-23.7981||-22.7981|-25.7981||-25.2347||-24.2347||||-23.2347|-25.2347||-23.2347|-32.2347|-31.2347|-41.2347|-31.2347|-37.1938|-40.916|-45.903|-51.7709||-40.7709|-39.7709|-34.7709|-43.7709|-45.5888|-51.5888|-50.5888
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06882|1057208|/equities/prima-cakrawala-abadi|JKSE|-56.9999|-53.3076|-63.3549|-59.5552|-51.5552||-59.5552|-75.5637|-68.8812|-70.9398|-74.3341|-74.3341|-93.0778|-84.3671|-82.3671|-74.3671|-82.2698|-92.9266|-97.223|-108.4881|-99.1786|-102.956|-114.956|-98.956||-100.956|-94.956|-98.956|-98.956|-84.956|-138.956|-154.18|-150.9|-161.1923|24.5232|56.5232|90.5232|125.5232|222.9498|-33.9421|-119.9421|-118.1639|-142.0353|-153.6561|-143.622|-113.622|-87.622|-163.622|-162.4869|-181.2541|-188.7548|-173.7918|-187.7918|-201.606|||3.912|43.912|83.912|||113.912|158.912|208.912|263.912|-51.5988|-196.5988|21.7523|66.7523|111.7523|161.7523||191.8295|212.5341|-20.4418|-116.4418|-129.5098|-105.8054|-105.8054|-103.8054|-95.8054|-145.8054|-158.6216|27.9267|51.9267|37.9267|71.9267|107.9267|142.9267|182.9267|277.9923|245.0296|152.1666|180.1666|186.1212|112.1212|178.6783|-46.1457|-104.1457||||-110.7835|-126.2887|-146.1792|3.6659|17.6659|37.6659|37.6659|59.6659|81.6659|105.6659|-50.8569|-120.8569|||-110.6227|-110.6227|-114.6227|-144.3379|23.1244|49.1244|77.1244|108.1436|130.858|||75.5284|111.1482|-65.0941||-45.8778|9.398|9.398|31.398|||55.398||||37.398||37.398|63.398||||70.5681||||||70.5681|70.5681|74.5681|64.5681|46.5681|66.5681|32.5681|56.5681||82.5681||110.5681|58.5681|76.5681|104.4248|83.0286|-5.5535|-13.5535|-21.5535|||-21.5535|-21.5535|-31.5535||||||||-17.5535|-19.5535||-15.5535||-17.5535||-15.5535|-17.5535||-15.5535|-19.5535|||-15.5535|-15.5535|-19.5535|-15.5535|-23.5535|-23.5535|-38.5535|-35.4848|-25.3427||-25.3427|-25.3427||-25.3427||||-25.3427|-38.6234|-24.6234|-28.6234|-27.1797|-27.1797||-27.1797|-29.1797||-33.1797|-35.6433|-29.6433||-33.6433|-29.6433||-29.8192||-35.7913|-37.4973|-37.4973|-40.42|-39.4846|-42.7071|-34.7071|-34.7071|-40.7071||-38.7071|-44.7071|-60.2005|-56.0006|-54.4622|-51.5289|-51.5289
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|-17.3045|-16.7131|-16.7131|-16.6961|-16.6961||-16.6961|-13.6961|-10.6961|-11.6961|-14.1878|-13.9867|-12.9867|-15.0616|-15.3787|-15.2054|-15.2054|-15.238|-16.238|-16.238|-19.313|-19.6689|-17.6563|-12.6563||-12.6563|-12.6563|-12.6563|-15.6563|-15.6563|-14.6563|-16.6563|-21.6563|-23.6563|-27.7188|-30.9063|-33.0842|-37.5587|4.56|17.56|32.56|-13.1982|-25.1982|-24.4595|-27.1561|-26.1561|-36.3724|-23.0754|-7.0754|-13.0754|-20.0754|-26.4832|-24.4832|-23.4832|||-24.4832|-21.9037|-19.7801|||-20.7801|-20.8617|-18.7389|-18.7389|-21.6988|-21.537|-26.0427|-26.8955|-28.0332|-29.0768||-35.3194|-34.4839|-35.366|-40.5762|-44.7033|-48.1577|-55.2588|-56.7217|-58.7174|-71.6001|-57.6001|-81.1924|-81.6835|-78.0964|-64.8078|-34.8078|-36.8078|-44.8078|-42.8078|-38.8078|-36.8078|-28.8078|-24.8078|-32.8078|-34.8078|-22.8078|-34.8078||||-30.8078|-34.8078|-60.8078|-62.8078|-83.8552|-83.9098|14.2942|50.2942|48.6471|72.7467|60.5538|41.3067|21.3067|23.3067|25.3067|33.3067|46.4233|30.4233|38.4233|50.873|44.9304|36.4582|41.2979|35.2668|43.3848|37.6722|23.6722|25.6722|27.6722|31.6722|48.2371|-21.5908|-23.5908|-39.0279|21.5612|21.5612|23.5612|32.6476|29.4395|29.8148|-6.0079|-18.0079|-17.5|-17.5|-21.5|-19.5|-17.5|||-23.5|-22.5||-28.5|-27.5|-28.5|-29.5|-23.5|-22.5|-22.5|-21.5|-21.5|-29.5||-25.5|-33.5|-41.5|-40.5|12|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|0.7949|0.9172|1.0584|1.2212|1.409||1.6258|1.876|2.1646|2.4976|2.8818|3.3252|3.8367|4.427|5.1081|5.8939|-1.6993|||0||0|0|0||0|0|0|0|0|0||0|0||0|0|0|0|0||0|0|0|0|0||0|0|0|0||0|0|||0||0|||0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0||0||0|0|0|0||0|0|||||0|0||0|0|||0||0|0||0|0||0||0||0|||0||0|0||0|0|0|0||0|0||||0|0||0|0||0|0|0||||||0|0|0|||0|0|||||0|||0|0|0||0|0||||0||0|0||0||||0|0|0|0|0||0||0|0|0|0||0|0|0|0|0|0|0|0|0|||0|||||||0|0|0|0|0|||0||0|||||||0|0||||0||0|0|0|||||0|0|0||
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|318.6273|238.6273|308.6273|418.6273|-79.2024||-169.2024|-99.2024|-169.2024|-79.2024|-149.2024|-109.2024|-89.2024|-139.2024|-179.2024|-146.3874|-153.1441|-153.1441|-133.1441|-123.1441|-123.1441|-173.1441|-173.1441|-173.1441||-173.1441|-153.1441|-163.1441|-123.9871|-123.9871|-133.9871|-143.9871|-133.9871|-153.9871|-153.9871|-173.9871|-123.9871|-183.9871|-177.2928|-187.6745|-167.6745|-177.6745|-197.6745|-227.6745|-257.6745|-297.6745|-267.6745|-229.6244|-218.4128|-248.1686|-293.2714|-283.7747|-290.7395|-290.7395|||-440.7395|119.7322|129.7322|||129.7322|109.7322|89.7322|179.7322|179.7322|229.7322|259.7322|269.7322|269.7322|231.0636||201.0636|249.3041|267.274|253.393|312.7612|317.8014|269.9427|269.9427|261.2846|271.2846|335.713|262.7458|270.8606|245.2286|245.2286|267.1868|270.0759|210.0759|220.0759|250.0759|330.0759|313.1645|236.7282|231.8512|191.8512|191.8512|91.8512||||51.8512|111.8512|81.8512|91.8512|141.8512|191.8512|171.8512|281.8512|151.8512|193.6061|193.6061|123.6061|-63.3617|-73.3617|-93.3617|-93.3617|-153.3617|-183.1096|-232.4342|-234.3472|-116.6108|-126.6108|-76.6108|-86.6108|-130.3201|-107.8818|-97.8818|-117.9405|-135.7006|-121.5776|-148.0357|-138.0357|-168.0357|-142.7103|50.1374|60.1374|50.1374|50.1374|60.1374|160.1374|130.1374|160.1374|160.1374|160.1374|170.1374|130.1374|260.1374||||-176.8009||-160.4301|-160.4301|-190.4301|-180.4301|-180.4301|-190.4301|-180.4301|-194.0882||-154.0882||-104.0882|-104.0882|-104.0882|-94.0882|-104.0882|-154.0882|-144.1455|-164.1455|-204.1455|-237.4756|-248.2411|-266.432|-285.4985|55.1901|95.1901|235.1901|235.1901|155.1901|155.1901|-116.4201|-116.4201|-66.4201|-136.4201|-129.0159|-99.0159|-89.0159|-89.0159|-69.0159||-129.0159|-140.3272|-110.3272|-160.3272|-148.2758|-138.2758|-142.8171|-122.8171|-112.8171|-132.8171|-162.8171|-174.0464|-164.0464|-180.0535||-213.5233|-220.2192|-224.4837|-273.07||||95.1901|95.1901|95.1901|55.1901|75.1901|85.1901|95.1901|55.1901|85.1901||275.1901|295.1901|205.1901||435.1901|335.1901|417.1424|263.0215|243.0215|223.0215|73.0215|23.0215|143.0215|113.0215|133.0215|273.0215|233.0215|473.0215||473.0215|670.794|589.3777|414.2819|404.9643|334.9643|484.9643
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|14.5768|15.7057||11.8007|16.4867|||16.6923|17.0833|18.4693|15.3453|18.4693|19.2503|20.0313|18.8593|24.3263|14.9543|20.0313|-11.5344|-12.3249||-9.5919|-12.3249|-10.3729||-9.9819|-4.9059|-6.4679|-6.4679|-14.2779|-15.781|-11.876||-11.485|-20.467|-22.4592|-26.0945|-28.3067|-29.5213|-25.6163|-20.5403|-33.8173|-35.4901|-41.1015|-38.7585|-42.2457|-36.7786||-45.7597|-52.7996|-60.7426|-68.1351|-79.4585|-89.971|||||-103.0917|||||-118.4111|-136.4482||-157.4402|||-31.6858|-31.6858||-49.6858|-52.1759|-61.4337||16.9321|44.9321|||||52.9321||||||||||||63.1524||66.6374|118.8893||||||37.6365|||||||||||||47.6365||||||||59.6365||||35.7184|33.7184|45.7184|71.7184||||80.7256|72.7256|113.068|86.2181|-58.6705|-59.389|-60.2181|-60.2516|9.5888|27.5888|31.5888|53.5888||61.5888|||||||||||71.064|74.8994||104.8994||||24.8994|||||24.8994|24.8994|44.8994|54.8994|||||||||||||||62.8994||47.7419||71.7419||59.5143|85.5143|112.055||56.8801|56.8801|76.8801|||121.7078|-46.9705||14.6738||14.6738|14.6738||14.6738||||34.6738|54.6738|8.6738|24.6738|34.6738|34.6738|44.6738|58.6738|||||||61.7774|95.4355|26.9407|26.9407|56.4701||||||||-24.7731|||-29.5844|||||-32.0589|
06887|101259|/equities/provident-agro|JKSE|17.6227|13.6227|17.6227|33.6227|-9.0478||-27.0478|-27.0478|-27.0478|-29.2859|-27.446|-21.446|-23.446|-23.446|-27.446|-25.446|-29.446|-29.446|-27.446|-31.446|-32.207|-34.5368|-26.5368|-32.5368||-28.5368|-30.5368|-34.5368|-32.5368|-30.5368|-36.5368|-40.5368|-32.5368|-32.5368|-54.5368|-62.5368|-44.3117|15.3689|23.3689|33.3689|39.3689|35.3689|31.3689|31.3689|39.3689|39.3689|43.3689|41.3689|43.3689|47.3689|51.3689|37.3689|47.3689|47.3689|||31.3689|49.3689|57.3689|||37.3689|27.9505|25.9505|17.9505|19.9505|21.9505|17.9505|19.9505|21.9505|21.9505||35.9505|30.8706|-10.7453|-10.7453|-12.7453|-14.7453|-12.7453|-20.7453|-26.7453|-30.0138|-28.687|-28.687|-32.2542|-35.1395|-39.6994|-39.8839|-44.6353|-51.6561|-58.4493|-59.3646|-62.8053|-69.5573|-65.5573|2.8706|22.8706|46.8706|44.8706||||50.8706|85.543|52.4727|-4.3119|-10.3119|-8.3119|-18.3119|-14.3119|-12.3119|-8.3119|-10.3119|-20.3119|-6.3119|-10.3119|-4.3119|-10.3119|-16.3119|-20.3119|-26.3119|-24.3119|-40.3119|-40.3119|-37.2829|-34.1726|-41.1223|-43.7426|-43.7426|-35.7426|-37.7426|-45.7426|-51.7426|-47.7426|-33.7426|-51.8568|17.7576|29.7576|31.7576|29.7576|29.7576|37.7576|27.7576|27.7576|37.7576|46.7203|50.7542|52.0531|58.0531|||54.0531|62.0531||48.0531|52.0531|68.0531|62.2151|53.2482|54.8248|66.3363|57.2342|51.501|58.9012||58.9012|58.9012|53.8091|60.507|21.507|12.507|9.507|18.507|20.507|11.3468|10.3468|9.3468|14.3468|15.3468|19.3468|19.3468|24.3468|12.3468|24.3468|16.876|16.876|10.0796|17.0796|21.0796|23.9764||22.5901|24.5901|22.5901|17.5901|27.5901|17.5901|4.5901|13.5901|17.5901|27.5901|26.5901|28.104|31.0215|31.0215|33.0215|16.0215|18.0215||31.0215|-3.9961|-31.9961|5.8824||||18.8824|31.7758|-13.8138|-15.939|||-13.7758|-15.8951|||||-18.3405||2.0763||||2.0763||2.0763|2.0763|16.0763||8.0763|8.0763|8.0763|22.0763|||36.0763|36.0763|52.0763||14.0763|16.2419
06888|101588|/equities/star-petrochem|JKSE|-12.3934|-13.3934|-12.3934|-14.3934|-16.3934||-21.3934|-23.3934|-24.3934|-27.3934|-32.3934|-35.3934|-33.3934|-35.9447|-35.9447|-33.9447|-31.9447|-35.9447|-29.9447|-28.9447|-22.9447|-24.9447|-24.9447|-24.9447||-21.9447|-25.9447|-21.9447|-21.9447|-27.9447|-30.7823|-39.0416|-38.0416|-39.0884|-35.0884|-36.0884|-36.9018|-35.9018|-37.0408|-38.0408|-38.1347|-37.1347|-38.1347|-36.1347|-43.9663|-36.9663|-44.6535|-46.0232|-41.4884|-41.6873|-34.6873|-35.6873|-34.6873|-36.6873|||-36.6873|-35.6873|-35.6873|||-37.6873|-42.5987|-41.5987|-34.5987|-32.5987|-32.5987|-33.5987|-43.5987|-43.5987|-37.5987||-32.5987|-32.5987|-33.5987|-31.5987|-30.5987|-33.5987|-31.5987|-31.5987|-34.5987|-36.5825|-33.5825|-32.5825|-30.5825|-32.5825|-32.5825|-44.5825|-39.5825|-46.3011|-39.3011|-38.3011|-35.0913|-33.0913|-42.0913|-34.0913|-43.299|-35.299|-33.299||||-28.299|-24.299|-25.299|-25.299|-22.299|-24.299|-23.299|-22.299|-24.299|-24.299|-27.299|-28.299|-28.299|-22.299|-24.299|-23.299|-23.299|-23.299|-21.299|-23.299|-31.299|-29.558|-30.558|-28.558|-28.558|-26.558|-24.558|-25.3746|-27.9786|-26.9786|-25.9786|-30.9786|-30.9786|-31.9786|-29.9786|-28.9786|-32.9786|-24.9786|||-22.5936|-28.5936|-29.5936|-29.5936|8.0583||8.0583||||8.0583||9.0583|19.0583|18.9753|19.9753||25.9753|20.9859|28.9859|-7.5703|-11.5703||-2.5703|-12.5703|-20.5703|-23.5703|-21.5703|-12.5703|-12.5703|-12.5703|-19.5703|-12.5703|-12.5703|-13.5703|-13.5703|-15.5703|-9.5703|-17.5703|5.9769||11.9769|9.9769|-4.5703||-2.5703|-7.5703|-7.5703|-9.5703|-8.8503|-10.0581|-10.5422|-9.5422|-9.5422|-8.5422|-8.5422|-8.5422|-8.5422|-8.5422||-8.5422|-8.2367|-8.2367|-8.2367|-8.2367|-8.2367|||-8.2367|-8.2367|||||-8.2367|-8.2367|-9.6133|-9.6133|-9.6133|-9.6133|-14.6133|-12.6133|-8.6133||-8.6133|-10.9769|-12.3619||-12.3619|-12.3619|-12.3619|-12.3619|-12.3619|-12.3619|-12.3619|-12.3619|-12.3619|-12.9641|-12.9641|-15.1968|-14.1968|-14.1968||-14.1968|-14.1968|-14.1968|-13.1968|-13.1968|-13.1968|-12.1968
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|8.5792|5.5792|7.5792|5.5792|7.5792||7.5792|11.5792|15.5792|-7.1107|-9.1107|-7.1107|-7.1107|-6.1107|-9.1107|-9.1107|-11.0113|-11.0113|-11.7822|-12.5247|-13.5247|-9.5247|-7.5247|-7.5247||-7.5247|-8.5247|-12.5247|-12.5247|-13.5247|-14.7977|-16.1512|-16.3179|-14.3179|-16.3179|-15.4822|-16.6255|3.5792|7.5792|10.5792|-3.6255|-9.6255|-9.6255|-10.6255|-6.6255|-17.6255|-19.3756|-19.8564|-20.5267|-22.8|-20.8313|-18.8313|1.5792|5.5792|||9.5792|13.5792|18.5792|||26.6298|13.7857|6.7857|4.7857|3.7857|3.7857|3.7857|3.7857|3.7857|4.7857||4.7857|5.7857|1.7857|2.7857|1.7857|2.7857|3.7857|2.7857|3.7857|1.9835|1.2502|1.4425|1.6645|1.9205|1.9674|1.9674|1.9674|1.9674|1.9674|1.9674|2.9674|2.9674|1.9674|2.9674|2.9674|1.9674|1.9674||||1.9674|1.9674|1.9674|1.9674|1.9674|1.9674|1.9674|1.9674|1.9674|1.9674|2.9674|2.9674|1.9674|2.9674|-0.0543|0.0543|0.0626|0.0723|0.0834|0.0962|0.111|0.1281|0.1478|0.1705|0.1968|0.227|0.2619|0.3022|0.3487|0.4024|0.4643|0.5357|0.6182|0.7133|0.823|0.9496|1.0957|1.2643|1.4588|1.6832|1.7884|1.7884|1.7884|1.7884|1.7884|1.7884|1.7884|||1.7884|2.3712||2.8514|3.29|3.7962|4.3323|4.3323|4.3323|4.3323|4.3323|4.3323|5.3323||5.3323|5.3323|5.3323|5.3323|5.3323|6.3323|6.3323|6.3323|-10.9219|1.402|5.402|15.31|-0.0115|-0.0132|-0.0153|-0.0176|-0.0204|-0.0235|-0.0271|-0.0313|-0.0361|-0.0416|-0.048|-0.0554|-0.0639|-0.0738|-0.0851|-0.0982|-0.1133|-0.1308|-0.1509|-0.1741|-0.2009|-0.2318|-0.2674|-0.3086|-0.3339|-0.3339|-0.3339|-0.3339|-0.3339|-0.3339|-0.3339||-0.3339|-0.3339|-0.3339|-0.3339||||0.2407|0.2407|0.2407|0.2407|0.2407|0.2407|0.2407|0.2407|||0.2407|0.2407|0.2407||0.2407|0.2407|0.2407|0.2407|0.2407|0.2407||0.2407||0.2407||0.2407|0.2407|0.2407||0.2407|0.2407|0.2407|1.2407|0.7481|0.7481|0.7481
06890|1075239|/equities/pt-dafam-property|JKSE|14.8845|24.8845|20.8845|11.8845|17.8845||23.8845|26.8845|34.8845|48.8845|47.1744|49.4643|49.4643|47.4643|49.4027|-29.6591|-27.6591|-26.6591|-27.6591|-32.5486|-26.5486|-30.5486|-35.71|-39.5115||-42.9364|-51.5425|-41.5425|-49.2545|-49.2545|-41.2545|-30.2545|-38.2545|-26.2545|-24.2545|-36.2545|-32.2545|-24.2545|-36.2545|-24.2545|-24.2545|-40.2545|-47.6398|-40.0843|-48.0973|-45.178|-47.178|-44.178|-30.178|-49.178|-36.5516|-49.7518|-48.1367|-49.2347|||-51.0551|-37.0551|-53.0551|||-45.0551|-47.0805|-45.0805|-35.0805|-19.0805|-55.0805|-54.6314|-42.4978|-50.4205|-43.716||-53.2877|-62.5627|-62.1627|-46.1627|-58.1627|-58.1627|-55.6493|-53.5953|-63.533|-66.1771|-56.1771|-54.0505|-71.7063|-67.7063|-79.1996|-80.1546|-82.1546|-74.1546|-56.1546|-78.1546|-91.7937|-80.4141|-74.4141|-70.4141|-62.4141|-44.4141|||||-32.4141|-78.4141|-59.3561|-57.3561|-45.0263|-53.1203|-43.1203|-61.1203|-39.1203|-57.1203|-55.1203|-55.1203|-35.1203|-35.1203|-35.1203|5.5146|27.5146|25.5146||49.5146|49.5146|49.5146|69.5146|69.5146|25.5146||49.5146|49.5146||39.5146|39.5146|45.5146|||||65.5146|53.5146|77.5146|107.9424|||57.9424|49.9424|69.9424|49.9424|57.9424||||63.9424|||-21.9367|-39.9367|-37.9367|-31.9367|-59.9367|-37.9367|-31.9367|||||||-21.9367|||-17.9367|-45.9367|-21.9367|||||||-17.9367|-35.9367|-23.9367|-43.9367|-25.9367|-35.9367|-55.9367|-33.9367|||||-9.9367|-47.9367|-23.9367|-19.9367|-83.9367|-63.9367||-63.6192|-63.2529|-71.0249|-67.0249|-41.0249|-53.0249|-29.0249|-27.0249|1.4473|||29.4473|38.6408|28.6408||||28.6408|28.6408||18.6408|||18.6408|12.6408|36.6408||28.6408|48.6408|34.6408||62.6408|41.0248|||71.0248||70.4901||||85.2578|94.7479||86.7479||60.7479|112.7861|-24.2147|||-10.4049|-8.4049
06891|1097269|/equities/pt-jaya-bersama|JKSE|-29.2227|-27.2227|-21.2227|-21.2227|-27.2227||-31.2227|-31.2227|-29.2227|-33.2227|-27.2227|-19.2227|-17.2227|-33.2227|-37.4877|-35.3319|-41.6907|-47.4124|-48.7835|-45.1348|-43.9487|-39.9487|-43.9487|-39.9487||-51.9487|-49.9487|-57.9487|-47.9487|-47.9487|-53.9487|-41.9487|-33.9487|-61.9487|-78.4793|-71.0915|-71.9517|-76.9476|-74.9476|-70.1197|-54.1197|-72.1197|-82.5228|-84.8339|-78.2699|-73.773|-76.1227|-83.757|-91.4888|-94.7948|-83.5955|-87.5955|-85.5955|-105.764|||-109.0354|21.4702|51.4702|||55.4702|65.4702|89.4702|91.158|92.413|98.6681|100.6681|110.6681|100.6681|110.6681||143.5017|131.5019|67.5558|77.5558|84.0379|78.0379|70.0379|52.0379|58.8899|41.4114|46.9362|39.7277|37.7277|41.7277|50.9165|46.2045|40.2045|32.2045|32.2045|38.2045|48.2045|34.0821|40.2486|44.7483|45.4789|49.3011|51.3011||||47.3011|49.3011|53.3011|57.3011|53.3011|59.3011|59.3011|63.3011|77.3011|62.8801|66.8801|80.8422|44.8422|54.8422|34.8422|36.8422|36.8422|52.8422|88.0487|-43.2338|-49.2338|-53.2338|-49.2338|-49.2338|-37.2338|-59.2338|-60.7313|-50.5362|-53.6956|-51.9564|-49.0958|-49.0958|-53.649|5.9467|27.9467|31.9467|35.9467|37.9467|35.9467|41.9467|35.9467|39.9467|37.9467|45.9467|31.9467|43.9467|47.9467|||55.9467|55.9467||55.9467|75.9467|81.9467|85.9467|125.9385|-69.2367|-71.6051|-77.6051|-83.2367|-85.1962||-86.2026|-62.2026|-48.2026|-62.2026|-70.3107|-65.82|-62.1769|-61.5888|-64.945|-62.945|-48.945|-50.945|-74.945|-72.9365|-76.696|-77.8031|-93.4651|-95.4597|-91.5305|-100.4582|-102.8364|11.5015|22.5015|17.5015|17.5015|37.5015|47.5015|37.5015|72.5015|107.5015|147.5015|117.5015|-68.7014|-120.7014|11.5015|47.5015|82.5015|122.5015|116.6745|81.6745|81.6745|81.6745|116.7014||89.5016|49.348|58.0169|53.0183||||47.0183|51.0183|45.0183|47.0183|47.0183|53.0183|57.0183|77.0183|79.6365||60.2152|60.2152|58.2152||44.2152|32.2152|30.2152|30.2152|34.2152|40.2152|26.2152|32.2152|52.2152|42.2152|36.2152|62.2152|56.2152|56.2152||42.2152|70.2152|100.2152|132.2152|167.2152|272.3252|-64.5158
06892|1088204|/equities/pt-kendaraan-terminal|JKSE|105.3304|105.3304|130.3304|-32.1182|-92.1182||-110.6603|-100.6603|-112.8773|-114.8584|-116.7597|-117.6073|-138.2678|-118.2678|-138.2678|-113.2678|-118.2678|-98.2678|-118.2678|-98.2678|-103.2678|-68.2678|-28.2678|-98.2678||-108.2678|-108.2678|-108.2678|-98.2678|-123.2678|-158.2678|-148.2678|-148.2678|-158.2678|-195.309|-219.5873|0.338|45.338|95.338|145.338|243.4669|198.2298|63.2298|93.2298|33.2298|38.2298|53.2298|58.2298|73.2298|68.2298|83.2298|33.2298|48.2298|53.2298|||53.2298|83.2298|108.2298|||123.2298|113.2298|142.1883|89.1706|79.1706|99.1706|105.4661|76.5763|-20.7544|-22.7544||-24.7544|-16.7544|-30.7544|-24.7544|-22.7544|-36.7544|-52.0243|22.8943|30.8943|32.8943|36.8943|46.0319|26.7291|30.7643|35.8819|36.556|37.1031|28.3497|28.7881|29.3709|34.9237|20.9237|16.9237|18.9237|12.9237|10.9237|12.9237||||10.9237|12.9237|16.9237|14.9237|16.9237|18.9237|22.9237|24.8865|24.8865|28.7069|28.7069|33.508|28.5151|32.5151|34.5151|30.5151|-24.3362|-30.3362|-28.3362|-38.0802|-37.631|-38.2665|-44.5383|-45.5442|-47.1979|-37.1979|-45.1696|-35.1696|-37.1696|-37.1696|-33.1696|-29.1696|-37.1696|-56.3495|8.0655|16.0655|16.0655|18.0655|26.0655|24.0655|20.0655|14.0655|28.0655|36.0655|42.0655|54.3064|-19.6426|||-35.6426|-29.6426||-41.6426|-43.6426|-27.6426|-29.6426|-27.6426|-29.6426|-15.6426|-47.6426|-45.6426|-61.9722||20.7847|14.7847|22.7847|12.7847|16.7847|30.7847|22.7847|18.7847|24.7847|26.7847|26.7847|16.7847|18.7847|10.7847|18.7847|22.7847|26.7847|22.7847|22.7847|18.7847|26.7847|16.7847|38.7847|68.7847|66.7847|74.7847|88.7847|88.6746|86.8553|76.2946|75.2541|65.2541|59.2541|35.2541|35.2541|25.2541|51.2541|81.2541|76.4471|70.2851|55.3289|66.4564|63.9331||61.9331|63.2305|51.1237|41.1237||||45.1237|39.1237|37.1237|43.1237|55.1237|59.1237|73.1237|75.0658|48.3312||42.3312|44.3312|38.3312||50.3312|47.7667|49.4231|57.7597|53.7597|57.7597|55.7597|51.7597|57.7597|71.7597|68.964|76.964|93.2662|88.6101||86.6101|90.6101|73.2455|73.2455|69.2455|55.2455|41.2455
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|0|0|0|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0002|0.0002|0.0002|0.0002|0.0003|0.0003|0.0004|0.0004|0.0005|0.0006|0.0007|0.0008||0.0009|0.001|0.0012|0.0013|0.0016|0.0018|0.0021|0.0024|0.0028|0.0032|0.0037|0.0042|0.0049|0.0056|0.0065|0.0075|0.0087|0.01|0.0115|0.0133|0.0154|0.0177|0.0205|0.0236|0.0272|0.0314|0.0363|0.0419|0.0483|||0.0557|0.0643|0.0742|||0.0856|0.0988|0.114|0.1315|0.1517|0.1751|0.202|0.2331|0.269|0.3104||0.3581|0.4132|0.4768|0.5501|0.6347|0.7324|0.8451|0.9751|1.1251|1.2982|1.4979|1.7284|1.9943|2.3011|2.6551|2.7|2.7|2.7|2.7|2.7|2.7|2.7|4.7|2.7|3.3462|3.861|4.3603||||4.3603|4.3603|4.3603|4.3603|4.3603|4.3603|6.3603|7.3603|7.3603|6.3603|6.3603|8.3603|7.3603|10.3603|14.3603|-7.4791|-7.4791|-7.4791|-7.4791|-6.4791|-7.4791|-9.8605|-10.3006|-10.8084|-10.3943|-11.0703|-11.5198|-9.5198|-7.5198|-7.5198|-6.5198|-2.5198|-7.5198|0.3594|3.3594|5.3594|7.3594|5.3594|5.3594|9.3594|8.3594|6.3594|2.3594|2.3594|4.3594|3.3594|2.3594|||2.3594|3.3594||1.3594|2.3594|3.3594|2.3594|2.3594|1.3594|1.3594|2.3594|1.3594|2.3594||3.3594|3.3594|7.3594|11.3594|16.9557|-9.7892|-9.3722|-12.0448|-11.8978|-9.4874|-9.4874|-9.4874|-10.5623|-11.3796|-13.2073|-13.6622|-14.3026|1.8949|3.8949|2.8949|3.8949|4.8949|3.8949|3.8949|5.8949|8.8949|9.8949|8.8949|11.8949|11.8949|11.8949|12.8949|12.8949|15.8949|20.8949|26.8949|43.1095|-16.4139|-17.4139|-19.4139|-16.4139|-11.4139|||-23.4139|-25.1699|-27.196|-29.0724||||-32.2373|-33.2739|-38.6237|-38.335|-41.0019|-44.0792|-47.1683|2.1282|11.1282||21.1282|31.1282|42.1282|||||||||||||||||||||||
06894|1078226|/equities/pt-sarimelati-kencana|JKSE|77.6738|82.6738|72.6738|72.6738|72.6738||62.6738|77.6738|82.6738|117.6738|87.6738|92.6738|142.6738|57.6738|37.6738|77.6738|87.8928|76.5946|61.5946|61.5946|81.5946|110.4938|88.0697|-21.2368||-21.2368|-16.2368|-16.2368|-21.2368|-21.2368|-31.2368|-46.2368|-76.2368|-81.2368|-95.4656|-90.3449|-67.898|-85.0746|-83.163|-101.3419|-78.0587|-83.0587|10.8272|25.8272|35.8272|55.8272|60.8272|80.8272|10.8272|45.8272|45.8272|45.8272|35.8272|35.8272|||65.8272|70.8272|70.8272|||90.8272|80.8272|95.8272|101.339|103.8527|100.0514|105.0514|110.0514|99.0625|104.0625||129.8798|95.3552|40.3552|50.3552|50.3552|35.3552|55.3552|105.3552|80.3552|70.3552|95.3552|76.9483|89.748|101.0554|113.1409|83.8164|112.8651|70.4212|71.4558|61.4558|56.4558|46.4558|51.4558|51.4558|46.4558|41.4558|51.4558||||56.4558|56.4558|51.4558|46.4558|71.4558|61.4558|66.4558|71.4558|71.4558|101.1508|66.1508|51.1508|-43.049|-58.049|-63.049|-53.049|-48.049|-53.049|-53.049|-63.049|-58.049|-43.049|-48.049|-53.049|-58.049|-68.049|-73.7104|-64.9991|-69.9991|-60.7664|-55.7664|-55.7664|-70.7664|-86.2689|26.6076|31.6076|31.6076|36.6076|36.6076|31.6076|26.6076|31.6076|61.6076|80.7011|60.0397|70.2381|77.107|||72.107|-38.706||-43.706|-38.706|-43.706|-43.706|-33.706|-63.706|-63.706|-68.706|-68.706|-95.2377||-66.2358|-67.0028|-66.9263|-70.4919|-64.0291|-70.6105|-83.2023|-83.2023|-93.2023|-92.1565|-83.0652|-99.306|-99.0069|-110.0079|-116.9322|-122.4218|-128.9482|-165.1326|-129.2298|-149.2298|-153.5343|35.5797|25.5797|45.5797|60.5797|120.5797|125.5797|142.3996|130.4611|138.5897|133.5897|143.5897|168.5897|103.5897|78.5897|83.5897|113.5897|133.5897|193.5897|175.2958|110.1859|105.1859|110.1859||110.1859|115.1859|123.4838|130.9516||||115.9516|100.9516|110.9516|100.9516|95.9516|135.9516|140.9516|136.2903|128.9516||128.9516|91.2903|98.9917||103.9917|98.9917|103.9917|93.9917|78.9917|93.9917|78.9917|88.9917|113.9917|-35.6198|-60.6198|-55.6198|-65.6198|-70.6198||-85.6198|-105.6198|-70.6198|-75.6198|-65.6198|-80.6198|-70.6198
06895|101578|/equities/sierad-produce|JKSE|142.3869|142.3869|42.3869|142.3869|132.3869||231.9205|136.9205|17.6822|||17.6822|17.6822|-40.0023|-50.0023|-50.0023|-64.6181|-74.5593|-86.03|-96.7654|||-89.1523|||-116.5475|-81.5475|-141.5475|-101.5475|-125.0206|-130.0206|-80.0206|-100.0206|-145.0206|22.3282||22.3282|22.3282|37.3282|37.3282|27.3282|62.3282|72.3282|32.3282|122.3282|87.3282|122.3282|122.3282|222.3282|222.3282|22.3282|117.3282|217.3282|258.8402|||332.1218|332.1218|82.1218|||172.1218||227.8065|127.8065|97.8065|92.8065|92.8065|92.8065|127.8065|167.8065||193.3474|188.3474|263.3474|264.52|219.52||89.52|174.52|64.52|139.52||89.52|169.52|-1.8434|39.52|44.52|44.52|44.52|44.52|74.52|74.52|59.52|59.52|99.52|154.52|128.4064|128.4064||||48.4064||103.4064|103.4064|188.4064|278.4064|128.4064|48.4064||123.4064||132.0074|118.7437||93.7437|168.7437|140.2811|158.7056|163.7056|188.7056|188.7056|188.7056|268.7056|188.7056|268.7056|73.7056|128.7056|178.7056|258.7056|108.7056|108.7056|163.7056|188.7056|73.7056|123.7056|123.7056|188.7056|339.2757|-168.0105|-208.4736|-184.585|68.9297|153.9297|225.1112|158.6516|158.6516|73.6516|||73.6516|88.6516||||158.6516|227.6932|207.6932|47.6932|77.6932|77.6932|-74.1326|||-4.1326||-4.1326|-4.1326|-4.1326|-4.1326|-64.1326|-75.153|-86.7151||-95.8251|3.0528|18.0528|13.0528|88.0528|48.0528|103.0528||118.9071|189.7005|-109.8467|-94.4385|||-133.9675|-102.6548|-118.4479||-176.1584|34.7287|84.7287|84.7287|84.7287|49.7287|124.7287|124.7287|124.7287||104.7287|154.7287|224.7287||174.7287||84.7287||174.7287|251.6101||||198.9732|187.9299|132.9299|212.9299||144.1499||||||166.3268|||191.9155|248.3934|258.3934|202.648|277.648|227.648|177.648|167.648|255.94|-23.3544|-38.3544|-88.3544|-88.3544|-48.3544||-48.3544||-103.3544|-48.3544||-38.3544|-168.3544
06896|1076784|/equities/pt-surya-pertiwi|JKSE|-24.342|-27.01|-28.0884|-32.6405|-34.8159||-43.5568|-41.8733|-40.1863|-42.1863|-43.1684|-41.1684|-41.1684|-41.1684|-45.1684|-51.2712|-56.7102|-56.7102|-63.7178|-59.7178|-65.9051|-70.0985|-68.0985|-68.0985||-48.0985|-48.0985|-28.0985|-13.0985|-43.0985|-58.0985|-68.0985|-70.0985|-88.0985|-98.0985|-117.8829|-126.2495|19.9351|54.9351|34.9351|39.9351|34.9351|39.9351|49.9351|69.9351|79.9351|79.9351|99.9351|49.9351|59.9351|64.9351|74.9351|79.9351|79.9351|||69.9351|104.9351|114.9351|||99.9351|104.9351|134.9351|118.7713|78.1439|68.1439|63.1439|83.1439|94.1117|89.1117||93.3981|59.3055|61.4207|56.4207|66.4207|71.4207|48.4207|64.2547|41.7439|33.7439|33.7439|33.7439|41.7439|61.9353|38.3099|31.2038|37.0455|19.0455|21.0455|19.0455|-18.3602|-23.6464|-24.1304|-21.9197|-27.7535|-30.4475|-28.4475||||-30.4475|-31.578|-31.578|-35.3592|-40.876|-35.4759|-35.4759|-35.4759|-44.8568|-47.5271|-49.8389|-52.8911|-54.9513|-56.8668|-62.231|-64.9998|-54.9998|-65.9229|-45.9879|-58.6784|-61.3981|-63.6901|-61.104|4.0341|22.4765|30.4765|40.4765|40.4765|44.8575|43.2201|-15.9659|-13.9659|-41.9659|-58.3452|4.1024|18.1024|22.1024|22.1024|26.1024|24.1024|32.1024|34.1024|45.9643|42.1127|31.0553|29.0553|32.5254|||36.9139|39.5161||42.1339|46.8468|47.1309|59.228|-29.5403|-39.5403|-48.2388|-53.1216|-37.4696|-33.4696||-28.0803|7.4165|7.4165|7.4165|9.4165|17.4165|20.3268|20.4756|18.4756|24.4756|24.0872|25.0931|27.0931|29.0931|25.0931|27.0931|29.0931|27.0931|29.0931|27.0931|29.0931|29.0931|31.0931|33.0931|33.0931|29.0931|43.0931|38.0931|53.0931|53.0931|63.0931|73.0931|58.0931|48.0931|43.0931|38.0931|53.0931|73.0931|68.0931|73.3767|-43.1376|-68.1376|-71.6203||-87.8696|-103.0424|5.0308|20.0308||||20.0308|30.0308|60.0308|45.0308|5.0308|15.0308|35.0308|45.0308|60.0308||65.0308|75.0308|65.0308||15.0308|15.0308||20.0308|15.0308|45.0308|65.0308|100.0308|170.0356|-104.8487|-95.0178|-96.841|-56.841|-36.841||-91.841|-71.841|-36.841|-66.841|-66.841|-76.841|
06897|101251|/equities/p-tempuran-ema|JKSE|25.4969|28.3811|22.7858|19.676|18.8075||22.8075|11.8075|13.8075|16.8075|15.8075|14.8075|17.8075|18.8075|18.8075|22.8075|27.701|26.8857|27.4451|-5.6868|-14.6868|-12.6868|-14.6868|-7.6868||-17.6868|-20.9847|-18.5246|-16.5246|-17.5246|-14.5246|-18.5246|-16.5246|-20.5246|-25.1053|-23.7094|-14.7094|-14.7094|-22.7094|-18.7094|-17.7094|-18.7094|2.7667|11.7667|12.7667|9.7667|13.7667|14.7667|17.7667|17.7667|19.7667|16.7667|18.7667|16.7667|||16.7667|20.7667|26.6924|||25.5491|20.5491|29.5491|16.5491|14.5491|18.5491|14.5491|19.5491|22.5491|13.5491||17.5491|15.5491|17.5491|8.5491|8.5491|10.5491|11.5491|12.5491|12.5491|16.5491|18.026|15.026|19.026|24.1838|12.9044|15.8128|14.6302|15.1615|15.1615|17.2312|17.2312|16.2312|16.2312|15.2312|10.2312|16.2312|22.2312||||12.2312|8.2312|6.2312|8.2312|8.2312|10.2312|12.2312|6.2312|7.2312|7.2312|7.2312|8.2312|8.2312|10.2312|7.2312|9.2312|10.2312|5.2312|6.2312|8.2312|8.2312|12.2312|9.2312|13.2312|-12.2762|-14.2762|-16.2762|-15.554|-15.554|-12.554|-14.554|-11.554|-15.554|2.2312|9.2312|12.2312|10.2312|13.2312|12.2312|14.2312|16.2312|13.2312|14.2312|17.2312|13.2312|17.2312|9.2312|||9.2312|9.2312||9.2312|8.2312|8.2312|7.2312|8.2312|10.2312|11.2312|8.2312|6.2312|6.2312||11.2312|18.2312|23.4971|20.4971|25.7659|-14.2918|-14.2918|-15.2918|-17.9905|-21.4121|-19.514|-21.7997|4.2225|3.2225|2.2225|7.2225|15.2225|16.2225|18.2225|22.2225|25.2225|28.1738|24.1738|18.1738|23.1738|22.1738|25.1738|25.5995|25.5995|29.5995|28.2302|24.5349|25.6973|20.6973|26.2352|24.2352|17.2352|14.2352|21.2352|22.4252|24.0676|18.2911|16.2911||15.9143|15.9143|15.0984|18.0984||||16.0984|17.0984|17.0984|17.0984|15.0984|15.0984|17.0984|19.0984|19.4355||21.4355|20.4355|21.4355||24.4355|25.4355|24.4355|27.4355|33.7575|29.7575|30.7575|34.7575|23.7575|24.7575|30.7202|25.0617|29.7349|18.7349||20.7349|23.7349|25.7349|31.7349|41.6941|24.7488|23.7488
06898|1084863|/equities/pt-trimuda-nuansa|JKSE|36.5728|54.5728|54.5728|74.5728|83.584||86.961|72.961|87.4165|38.4717|58.4717|85.8519|49.5214|58.641|58.641|53.4924|53.4924|67.5682|72.2233|66.2233|62.2233|70.4884|78.6405|-29.8663||-45.8663|-47.8663|-49.8663|-39.8663|-43.8663|-57.8663|-43.8663|-57.8663|-57.8663|-77.3073|-68.5854|-79.3677|-84.8089|-85.7795|-81.4574|-61.4574|-67.4574|-85.4574|-98.7585|-85.106|-101.8915|-111.2594|-125.1087|-115.1087|-120.8947|-131.4938|25.0093|55.0093|67.0093|||29.0093|57.0093|53.0093|||51.0093|67.0093|101.0093|93.6646|85.8967|85.8967|115.8039|90.1583|65.798|-16.8308||-26.8308|-38.8308|18.8717|22.8717|22.8717|30.0827|26.6339|25.979|21.979|21.979|25.979|27.979|31.2835|35.9425|29.674||29.674|31.674|35.674|35.674|39.5879|33.5879|37.5879|57.7553|37.4099|34.8576|38.3742||||52.4317|48.3747|28.3747|34.3747|36.3747|42.4323|50.9603|56.462|60.462|67.3023|64.8873|65.3706|43.3706|49.3507|53.6355|72.8102|53.4372|38.4372|33.4372|28.4372|36.4661|37.0672|44.0672|51.0007|52.3386|51.3386|48.3386|46.3386|54.3386|66.3386|82.6846|49.6846|-3.4192|-34.5366|-34.5366|-35.5366|3.5808|0.5808|2.5808|9.5808|17.5808|29.5808|27.5808|39.5808|37.5808|29.5808|43.5808|||17.5808|25.5808||39.5808|35.5808|37.5808|51.5808|-11.0498|-35.0498|-36.0498|-26.0498|-13.0498|-23.0498||-11.0498|-11.0498|-33.0498|-21.0498|-17.0498|-33.0498|-33.0498|-33.0498|-33.0498|-37.0498|-51.0498|-59.0498|-66.0498|-55.0498|-55.0498|9.1398|9.1398|21.1398|34.1398|48.1398|62.1398|18.1398|13.1398|13.1398|25.1398|29.1398|-35.2767||-44.8192|6.2192|16.2192|22.2192|34.2192|50.2192|70.7914|61.8169|-28.8169|-33.2503|-43.5196|-34.6764|-40.7036|-34.5041|-37.8893||13.9914|9.9914||23.9914||||||||35.9914|||41.5285|67.2082||4.2082|3.2082|||3.2082|3.2082||17.2082||17.2082||||19.2082|9.2082|3.2082|17.2082|25.2082||27.2082|-12.398|-32.398|0.7275||-16.398|2.7275
06899|1123886|/equities/pt-wahana-interfood|JKSE|-52.178|-54.178|-66.2054|-68.1601|-74.2616||-82.5852|-72.5852|-60.5852|-72.5852|-82.5852|-105.4768|-91.4768|-81.4768|-71.4768|-61.4768|-59.4768|-83.4768|-97.4768|-101.8578|-108.2975|-123.7279|-124.3783|-144.2827||-153.4801|-148.0154|-153.4424|-121.4424|-87.4424|-52.4424|-133.4424|-99.4424|-159.4424|-168.049|-195.2488|-175.9212|-135.9212|-95.9212|-50.9212|-180.9212|-185.1014|-203.7709|-202.0837|-157.0837|-107.0837|-57.0837|-207.0837|-228.1735|-213.1705|-163.1705|-108.1705|-143.1705|-88.1705|||-238.1705|-203.6348|-148.6348|||-88.6348|-23.6348|-208.6348|-200.7324|-178.6526|-118.6526|-183.5064|-118.5064|-48.5064|-78.5064||-73.5064|6.688|61.5766|52.945|42.945|32.945|37.945|47.8602|42.8602|37.8602|-13.8772|32.8602|27.8602|27.8602|-28.8772|-28.1275|-32.4549|-44.1707||-19.1707|5.3646|5.3646||5.3646|5.3646|||||||5.3646|5.3646|5.3646|5.3646|40.3646|45.3646||60.3646|70.2284|80.1916|80.1916|85.1916|107.9134|-12.5475|-7.5475|-52.5475|-47.5475|-47.5475|-47.5475|-52.5475|55.4395|55.4395|40.4395|55.4395|63.9686||76.3099|80.7422|87.9718|91.8905|103.9285|58.9285|33.9285|83.9285|97.8021|95.3485|-16.7066|-101.7066|-132.1615|-95.9556|-100.3333|-100.7692|-119.7337|-125.6543|||||-130.5627|-139.1108||-151.474|-160.9315|-148.7671|-148.8364|-143.8364|-148.8364|-143.8364|-153.8364|-193.8364|-143.8364||-141.5149||-141.5149|-171.5149|-121.5149|-121.5149|-151.5149||-147.6981|-112.6981|-122.6981|-142.6981|-152.6981|-107.6981|-112.6981|-142.6981|-157.6981|-181.1027|-126.1027|-116.1027|-141.1027|-156.1027||51.7892|||66.7892||81.7892|101.7892|126.7892|111.7892|111.7892||-27.1668|||-17.1668|-17.1668||-17.1668|-67.1668|-102.1668||-52.1668|-57.1668|-52.1668|-92.1668||||-101.7309|-117.3819||||||-113.5175|-107.2817||-107.2817||-77.2817||||||||||||-17.2817|-57.2817||-117.2817||-67.9932|||-67.9932|-97.9932||-97.9932
06900|101260|/equities/pudjiadi---son|JKSE|-62.3916||||-59.9903||-77.2196|||||-72.4841|-69.7894|||||-88.5262||-97.5302|||-84.9603|-98.9603||-93.3389||-125.3141|-121.3624|-114.6489|-113.8257|-112.6835||-130.5963|-129.9188||-133.9448|-128.5901|-134.2768|-134.2768|-156.8578|-129.0667|-103.5385|-119.4675||-122.0779|68.4083||||68.4083||||||||113.4083||||||130.8557|148.6797|161.4078||||186.4078||206.6376||||||231.6376|306.1204|291.2927|||||113.7993||||||||137.0761|138.6516|168.6516|194.0024|-132.2285|-131.8021|||||||||||||||||-129.0024|-173.8489|45.1594|95.1594|||145.1594|||||||||||||||||||||||||||||||||167.4916|||||184.4214|||||||||||||199.4214|||134.4214|134.4214|260.6786|184.4368||-88.7473|||||||||||||||||-113.7473|-115.093|-86.9285||||-131.9285||||||-140.6868|||||||||||-162.3309||||||-187.3049||||||||||||||||-171|||||-131|-191|-181|-141|
06901|101551|/equities/pudjiadi-prest|JKSE|26.2819|42.2819|64.2819|-0.1434|-66.1434||-69.6372|-63.6372||-71.6372|10.2819|10.2819|16.2819|30.2819|48.2819|36.2819|54.2819|74.2819|50.2819|46.2819|89.9407|63.1545|11.1545|21.1545||15.1545|27.1545||43.1545||37.1545|||37.1545||39.1545|39.1545||25.1545|37.1545|23.1545|||37.1545|37.7744|41.7744||35.7744|38.2782|50.1692||26.1692|28.1692|-30.0414|||9.9673|9.9673|5.9673|||21.9673|25.9673|43.9673|29.9623||31.572|||31.572|||31.572|22.1701|20.1701|20.1701|18.1701|20.1701|20.1701|28.1701|32.1701|36.1701|28.1701|26.1701|18.1701|28.1701|34.3938|36.3938|16.3938|14.3938|14.3938|14.3938|||||14.3938||-13.4543||||-13.6207|||||||-13.6207|-20.6207|-25.6207|-29.5623|||-34.1103|||||||-31.8965|-37.0345|||-26.451||-26.451|-24.451||||-10.451||-32.451|-20.451|||||-4.451|||||||||||||||5.9076|5.9076|5.9076|19.9076||||||||19.9076|11.9076|11.9076||11.9076|13.9076|29.9076|43.9076|37.9076||35.9076|35.9076|51.9076|35.9076||27.9076|25.9076|||33.9076|33.9076|||27.9076||45.9076|29.9076|47.9076|35.9076|45.9076|63.9076|37.9076|31.9076|43.9076|9.9076|3.9076|||||||||5.9076|13.9076|||||27.9076|45.9076||||||||63.9076||78.6995||52.6995|60.9277|||||18.9277||||-37.7373|||||||||||
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|24.2107|22.8249|22.8249|21.7979|21.2284||18.6481|23.8268|21.8268|21.8268|19.8268|19.8268|21.8268|27.8268|-13.4072|-13.4072|-9.4072|-15.4072|-15.4072|-13.4072|-9.4072|-17.4072|-7.4072|-11.4072||-15.4072|-17.4072|-23.4072|-15.4072|-25.4072|-27.4072|-29.4072|-27.4072|-29.4072|-30.5468|-36.8616|-30.8536|-26.8536|-24.8536|-32.8536|-24.8536|-20.8536|-26.8536|-33.9849|-28.7518|-29.6809|-23.6809|-21.6809|-23.6809|-23.6809|-25.6809|-25.6809|-28.742|-26.742|||-26.742|-22.742|-20.742|||-22.742|-27.2408|-28.5086|-29.9714|-30.0435|-32.0435|-28.0435|-26.0435|-26.0435|-32.0435||-36.0435|-30.0435|-34.0435|10.3293|28.3293|28.3293|20.3293|30.3293|32.3293|33.1492|42.2491|28.6476|28.6476|30.6476|28.6476|32.6476|36.6476|42.2088|33.5923|33.5923|27.5923|19.5923|7.5923|9.5923|5.5923|9.5923|9.5923||||17.5923|17.5923|17.5923|11.5923|23.5923|29.5923|29.5923|21.5923|25.5923|26.8373|32.7242|28.7242|31.7587|32.7985|38.306|43.5069|-9.9973|-27.9973|-31.9973|-37.9973|-40.0879|-32.0879|-26.0879|-26.0879|-28.0879|-24.0879|-22.0879|-18.0879|-22.0879|-12.0879|-22.0879|-18.0879|-34.0879|0.0629|14.0629|22.0629|18.0629|20.0629|14.0629|16.0629|14.0629|16.0629|28.0629|32.0629|36.0629|24.0629|22.0629|||28.0629|40.0629||32.2924|32.2924|30.2924|24.2924|16.2924|18.2924|32.2924|26.2924|16.2924|8.2924||16.2924|30.2924|37.7989|35.4602|32.2234|29.7589|35.7589|28.568|33.463|28.8035|24.6579|28.2207|25.4854|21.7139|22.3055|24.3055|26.8892|10.8892|11.8892|13.8892|14.8892|10.8892|17.8892|18.8892|24.8892|23.8892|24.8892|17.8892|20.8892|23.8892|23.8892|28.8892|22.8892|11.8892|12.8892|12.8892|11.8892|21.8892|34.8892|37.4875|33.9471|31.7958|-10.3712||-15.3712|-17.3712|-15.3712|-20.3712||||-18.3712|-16.3712|-25.3712|-27.736|-28.4647|-27.5746|-30.2399|-31.123|-26.7958||-32.0721|-33.2755|-34.7794||4.8435|4.8435|2.8435|11.8435|23.8435|36.8435|42.5117|39.6162|44.6162|45.211|47.5295|44.5295|55.9955|54.841||52.5013|41.5013|38.5013|54.5015|38.771|-22.9543|-25.9543
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|-46.3828|-50.7529|-52.7529|-52.7529|-52.7529||-55.4842|-64.7125|-64.6683||||-42.206|-42.206|-36.206|-36.206|-50.206|-52.206|-106.206|-116.3915|-165.9532|-139.9532|-142.4076|-152.9318||-163.9598|32.6979|67.6979|146.4591|117.3759|68.8953|10.4657|0.4657|0.4657|2.4657|6.4657|8.4657|10.4657|10.4657|18.4657|13.6824|11.6824|13.6824|13.6824||-8.4549|-8.4549|-8.4549|-8.4549|-8.4549|-8.4549|-16.4549|-26.4549|-8.4549|||-8.4549|-6.4549|-14.4549|||-8.4549|-26.4549|-6.4549|16.4549|18.9864|21.9074|25.2778|26.5355||26.5355||28.5355|35.9256|35.9689|35.9689|35.9689|45.9689|47.5806|45.5806|47.5806|57.5806|58.8617|38.8617|38.8617||38.8617|38.8617|46.8617|48.8617|48.8617|46.8617|46.8617|66.8617|91.9174|79.1354||-10.6892|-54.6892||||-68.3337|-60.4619|-78.076|-78.076|-66.076|-69.1781|-47.1781|-55.3594|-67.8762|-57.5494|-66.6753|-58.6753|-44.6753|-66.6753|-66.6753|-70.6753|-72.1639|-79.6506|-71.7872|-73.7872|-77.7872|-55.7872|-33.7872|-83.7872|-101.3699|-112.6522|-108.6522|-111.0602|-120.4234|-132.4234|-126.2578|-147.0667|-193|70|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|-21.0087|-21.0087|-14.0087|-20.0087|-18.7024||-20.5027|-24.0664|-21.0664|-19.0664|-17.0664|-22.0664|-24.0664|-26.7232|-27.7232|-23.7232|-25.7232|-25.7232|-26.7232|-25.7232|-26.7232|-25.7232|-26.7232|-25.7232||-30.7232|-31.7232|-29.7232|-30.7232|-25.7232|-25.7232|-37.7232|-50.1036|-46.8503|-46.4042|-47.1092|-44.1092|7.597|15.597|8.597|16.597|15.597|14.597|21.597|31.597|42.597|57.3427|34.6646|46.5361|25.5801|24.8617|26.802|23.4849|-22.4849|||-23.8287|-20.4235|3.3689|||8.3689|9.3689|12.3689|13.3689|9.3689|14.3689|9.1332|15.1332|7.1332|15.1332||5.1332|5.1332|5.1332|-7.5768|-8.204|-9.4277|-9.6612|-7.6612|-7.6612||-5.6612|-0.6612|-9.6612|-4.6612|-4.9937|-5.8774|-6.7816|-4.3986|-5.3986|-5.1907|-5.9892|-5.9876|-6.4087|-11.5101|-4.0501||-4.6732||||-4.9306|3.3215||0.9547|0.9547|0.9547|0.9547|0.9547|-1.6785|-1.9368|-2.2347|-1.4427|-2.4427|-2.8185|-3.2521|-3.7524|-4.3297|-4.9958||3.4567|-3.9885|-4.8487|-4.8487|-5.5946|-5.4544|-6.4544|-6.9288|-6.9288|-6.9288|-6.9288|-4.9288|-3.9288||-12.9288|5.1997||6.1997|5.1997|8.1997|6.3312|6.3312|7.3312|9.3312|6.8536|6.8536|6.8536|6.8536|||10.8536|-2.4655||||-2.4655|-2.4655|-3.4655|-3.4655|-3.4655|-4.4655|-4.4655|-0.4655||-2.4655|-2.4655|-4.4655|-2.4655|-5.4655|-4.4655|-4.4655|-5.4655|-3.4655|-4.4655|-5.4655|-5.4655|-5.4655|-3.4655|-4.4655|-5.4655|-5.4655|-5.4655|-5.4655|-5.4655|-5.4655|-6.4655|-4.4655|-9.4655|-2.4655|-6.4655|-3.4655|-2.4655|-2.4655|-2.4655|-7.4655|-8.4655|-7.4655|-7.4655|1.3701|2.3701|4.3701|2.3701|4.3701|3.3701|3.3701|3.3701|4.3701||4.4655|4.4837|5.4837|6.3273||||6.4239|6.4239|7.5851|7.5851|8.5363|8.5363|8.8413|9.8413|11.5861||12.3686|14.5022|17.3102||16.358|18.5669|19.9618|20.8446|23.8446|24.8446|25.2438|30.5388|26.5388|25.5388|28.5388|31.5388|24.0547|24.0547||25.4862|29.984|26.8277|-9.7765|-21.7765|-21.7765|-25.7765
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|-13.6637|-14.8257|-15.8257|-13.8257|-16.8257||-16.8257|-17.8257|-14.8257|-14.8257|-16.8257|-11.8257|-8.8257|-8.8257|-8.8257|-7.8257|-12.8257|-17.8257|-25.3374|-23.4662|-23.6787|-17.6787|-20.6787|-12.6787||-18.6787|-17.6787|-9.6787|-16.6787|-10.6787|-17.6787|-9.6787|-15.6787|-9.6787|-16.6787|-9.6787|-9.6787|-9.6787|-3.6787|-6.6787|-5.6787|-6.6787|-7.6787|-7.6787|-7.6787|-7.6787|-8.6293|-8.0338|-9.5006|-9.5391|-10.199|-10.5904|-10.5904|-12.4504|||-14.3309|-12.3309|-11.3309|||-14.3309|5.9789|7.9789|8.9789|7.9789|6.9789|6.9789|14.9789|8.9789|8.9789||8.9789|15.9789|11.9789|8.9789|8.9789|14.9789|19.9789|-9.0716|-8.0716|-10.0716|-10.0716|-10.0716|-11.0716|-12.0716|-13.0716|-4.0716|-8.0716|-13.0716|-13.0442|-17.119|-9.119|-11.119|-10.119|-12.119|-13.445|-14.7442|-16.2433||||-17.05|-19.4038|-21.9907|-19.9907|-22.9907|-13.9907|-16.9907|-9.9907|-14.9907|-17.9907|-19.9907|-21.9907|-25.9907|-29.6047|-28.9715|-19.9715|-24.9715|-26.9715|-34.5055|-27.1858|-29.1858|-33.1858|5.1056|12.1056|10.1056|18.1056|10.1056|7.1056|6.1056|15.1056|25.1056|36.968|42.89|3.89|7.89|8.89|6.89|6.89|4.89|12.89|12.89|8.89|8.89|6.89|14.89|14.5269|15.7965|||12.7965|11.7965||11.7965|19.7965|18.4213|18.4213|15.4213|15.4213|13.4213|21.4213|24.9861|26.7532||25.6527|23.6527|23.6527|19.6527|22.6527|30.6527|21.6527|18.6527|25.6527|19.6527|13.6527|17.6527|16.6527|12.6527|18.6527|27.6527|44.7916|33.1056|21.1666|15.1666|20.1666|19.1666|18.1666|24.1666|24.4266|21.4266|19.4266|23.4266|19.4266|21.4266|24.4266|27.4266|29.7699|17.7699|5.7699|8.7699|7.7699|5.7699|6.7699|7.7699|10.7699|8.7699|10.7699||8.7699|8.7699|7.7699|12.7699||||16.7699|9.7699|10.7699|13.7699|8.7699|11.7699|12.7699|9.7699|14.7699||15.7699|16.7699|13.7699||14.7699|8.7699|12.7699|17.7699|23.7699|14.7699|14.7699|20.7699|26.7699|46.3005|-22.5813|-28.2965|-23.2965|-24.2965||-28.2965|-33.5729|-33.9609|-32.9609|-38.6472|-41.016|-45.7877
06906|101552|/equities/pyridam-farma|JKSE|-86.2346|-97.963|-110.7266|-113.9129|-108.9129||-113.9129|-123.9129|-128.9129|-120.0918|-139.1444|-132.6666|-125|-134.423|-150.8727|-129.8943|-144.8943|-129.8943|-129.8943|-124.8943|-124.8943|-104.8943|-59.8943|-114.8943||-94.8943|-134.8943|-94.8943|-129.8943|-134.8943|-159.8943|-134.8943|-134.8943|-189.8943|-229.8943|-272.2317|-242.2317|-287.2317|-318.9212|-325.8707|-329.4662|-333.9994|-348.6532|-349.9844|52.5349|137.5349|232.5349|332.5349|469.848|214.111|169.111|214.111|319.8021|-194.0758|||-199.0758|-218.6069|-213.6069|||-234.1618|-226.6947|-221.6947|-232.7246|-266.2207|-267.947|-290.5158|-271.6039|26.9282|101.9282||186.9282|291.4556|90.3107|85.3107|120.6738|65.6738|45.6738|65.6738|73.6352|68.6352|83.6352|95.5406|97.998|102.998|102.998|107.998|97.998|107.998|107.998|97.998|112.998|134.6131|140.8818|135.8818|125.8818|155.8818|115.8818||||115.8818|115.8818|140.8818|150.8818|165.8818|180.8818|190.6329|197.884|197.884|260.2508|-126.2137|-121.2137|-176.2137|-208.3235|-198.0655|-224.8833|-252.75|-260.3134|-215.3134|18.7161|78.7161|143.7161|222.8156|32.8156|27.8156|22.8156|22.8156|32.8156|32.8156|47.8156|52.8156|57.8156|32.8156|42.8156|67.8156|97.8156|92.8156|102.8156|57.8156|77.8156|117.8156|112.8156|167.8156|177.8156|212.8156|232.8156|247.8156|||252.8462|277.8462||313.0918|300.1575|270.1575|315.1575|350.1575|345.1575|290.1575|-124.6623|-314.6623|-353.2642||-405.7364|-340.7364|41.8265|116.8265|196.8265|380.1844|300.405|158.7366|132.5807|131.6316|88.9473|98.9473|98.0162|-38.8731|-63.8731|-43.8731|-38.8731|-43.8731|-58.8731|-28.8731|-33.8731|-58.8731|-63.8731|-73.8731|-73.8731|-93.8731|-63.8731|-28.8731|-33.8731|-43.8731|-53.8731|-103.8731|-123.8731|9.8835|44.8835|84.8835|119.8835|136.4041|155.7747|120.7747||168.0092|112.0876||99.5626|111.9568|106.7964|125.0727||||103.3512|95.3512|115.1745|90.7398|81.7767|61.6706|39.6706|55.6706|41.6706||53.6706|31.6706|29.6706||27.6706|33.6706|17.6706|-15.3371|-11.3371|-23.3371|-26.3371|-28.889|-30.295|-29.723|-28.723|-27.723|7.6706|19.6706||33.6706|44.6199|6.8301|5.8301|5.8301|5.8301|5.8301
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|-17.6532|-9.6532|-9.6532|-15.6532|-17.5614||-18.8785|-20.7829|-22.9418|-23.0685|-22.0685|-22.0685|-26.0685|-30.0685|-25.0685|-26.0685|-27.0685|-26.0685|5.1086|11.1086||12.1086|7.1086|14.1086||15.1086|14.1086|11.1086|9.1086|9.1086|17.1086|17.1086|9.1086|17.1086|13.1086|8.1086|16.1086|16.1086|25.1086|14.1086|19.1086|19.1086||17.1086||19.1086|19.1086|9.1086|16.1086|17.1086|17.1086|11.1086|18.1086|21.1086|||15.1086|24.1086|36.8113|||-16.3516|-15.6365|-14.8113|-17.09||||-14.9628|-6.9628|-11.9628||||-14.8417|-20.125|-15.1443|||||||||||||||||-15.9825|||||||||||||||-12.9825||||||-9.9825|-9.9825||||||||||||||||-9.9825|||||||-20.9825|-23.9737|||-22.9737|-27.5466||-27.6307|||||||||||||-31.42|-43.5612|-33.5612|-22.5612|-32.5612|-32.5612||-38.7183|-34.7183|-40.7183|-56.9826|-55.4799|1.7167|13.7167|19.7167|32.7167|39.2501|48.392|20.392|10.392|21.392|24.683|40.4804|||-19.0159|3.9146|14.9146|-17.2092|-15.7029|-18.5034|||||||||||||||||||||||||||||||10.5039|||||||||12.1199||||13.9845||11.3107|16.3107|18.82|15.5178|19.5178|9.9083|20.9083|24.1249|24.8113|29.8113||33.8976|50.228|-19.372|6.989||16.989|6.989
06908|101553|/equities/radiant-utama|JKSE|-31.7362|-23.7362|-29.7362|-21.7362|-23.7362||-37.7362|-21.7362|-21.7362|-19.7362|-19.7362|-19.7362|-15.7362|-21.7362|-15.7362|-21.7362|-11.7362|-5.7362|-21.7362|-21.7362|-21.7362|-21.7362|-21.7362|-25.7362||-41.7362|-31.7362|-37.7362|-37.7362|-45.7362|-57.8854|-41.8854|-29.8854|-15.8854|-27.8854|-37.8854|-39.8854|-53.5601|-50.1848|-40.8286|-53.8022|-39.8487|-39.9023|-49.9642|-47.728|-47.9938|-28.3014|-32.3014|-30.3014|-26.3014|-26.3014|-38.3014|-40.3014|-42.3014|||-58.3014|-43.5436|-45.5436|||-41.5436|18.3514|20.3514|22.3514|24.3514|22.3514|26.3514|30.3514|32.3514|16.3514||20.3514|20.3514|16.3514|24.3514|20.3514|20.3514|24.3514|36.3514|42.3514|44.3514|28.3514|26.3514|26.3514|32.3514|40.3514|46.3286|50.7242|46.7242|50.7242|48.5279|60.9882|46.9882|54.9882|46.9882|62.9882|66.6414|32.6414||||38.6414|28.6414|48.6414|54.6414|60.6414|70.6414|95.0478|66.3634|-18.515|-26.515|-24.3634|-26.1886|-30.4483|-35.6146|-43.6146|-38.0169|-49.7887|-46.0639|-46.5353|-51.8484||-47.1946|-53.1946|-59.4553|-66.4485|-78.979|-64.0797|-54.0797|-46.0797|-60.0797|-60.0797|-62.0797|-74.3997|8.1548|28.1548|50.1548|72.1548|74.6401|76.0889|68.0889|59.4103|61.5225|61.5225|61.9876|83.9087|89.1254|49.9409|||15.9409|23.9409||29.9409|39.9409|45.3164|36.2113|8.2001|8.2001|17.2001|7.9233|6.9233|4.9233||3.9233|6.9233|6.9233|5.9233|8.9233|7.9233|||9.9233|11.9233|11.9233|-10.213|-11.7842|-13.5972|-17.1891|-13.2961|-7.2961|-16.2961|-12.6624|-12.6624|-12.6624|-12.6624|-16.6624|-10.6624||-10.6624|-16.6624||-16.6624|-13.6624|-18.6624|-20.6105|-21.7813|-22.4016|-22.8095|-22.912|-27.912|-31.2362|-26.2362|-30.2362|-26.2362|-28.2362|-32.6956||-35.2257|-42.5677|-35.5677|-38.5677||||-45.5677|-43.3665|-41.3665|-29.3665|-46.3665|4.6453|4.6453|12.6453|26.6453||-17.3665|-30.3665|-17.3665||-26.3665|-36.3665|-51.3665|0.7563|11.7563|1.7563|13.7563|13.7563|13.7563|15.7563|15.7563|28.7563|32.7563|39.7563|||79.7957|-29.7873|10.198|22.198|36.5238|16.5238
06909|101554|/equities/ramayana-lesta|JKSE|74.0323|92.4358|87.4358|97.4358|91.6567||105.3714|100.3714|121.1977|-41.2625|-71.2625|-66.2625|-56.2625|-46.2625|-71.2625|-61.2625|-56.2625|-61.2625|-76.2625|-86.2625|-86.2625|-81.2625|-61.2625|-51.2625||-76.2625|-66.2625|-76.2625|-86.2625|-126.2625|-150.3029|-155.561|-150.561|-115.561|-160.561|-154.6858|-120.599|-161.4603|-134.185|-133.0981|-121.357|-136.357|-136.357|-116.357|-96.357|-121.357|-121.357|-86.357|-146.357|-136.357|-151.357|-141.357|-151.357|-146.357|||14.693|54.693|79.693|||89.693|99.693|144.693|129.693|169.1348|64.1348|59.1348|84.1348|69.1348|79.1348||89.1348|84.1348|49.1348|59.1348|59.1348|74.1348|39.1348|89.1348|103.8094|107.2801|101.8617|127.4901|97.4901|102.4901|111.7193|103.5223|108.8719|114.3855|84.3855|94.3855|59.3855|51.0218|54.8328|53.0557|38.0557|38.0557|38.0557||||63.0557|63.0557|48.0557|28.0557|48.0557|38.0557|53.0557|53.0557|63.0557|68.0557|79.4084|69.4084|-18.7335|-28.7335|-58.7335|-73.7335|-73.7335|-88.5387|-82.3523|-82.5219|-93.2945|-77.1968|-77.1968|-92.5348|-78.3599|-78.3599|-98.1076|-87.096|-92.096|-97.7693|-92.7693|-67.7693|-87.7693|-109.1568|11.3845|41.3845|6.3845|31.3845|46.3845|56.3845|51.3845|51.3845|36.3845|71.3845|86.3845|91.3845|99.0975|||89.2127|79.2127||91.9762|74.7802|79.4484|79.4484|79.4484|89.5559|-24.3906|-64.3906|-69.3906|-93.143||-58.2892|-58.2892|-63.2892|-58.2892|-58.2892|-53.2892|-48.2892|-48.2892|-68.2892|-65.7183|-68.5211|-69.4099|-64.4099|-64.4099|-79.4099|-81.4345|-80.4157|-80.4157|-72.5951|-84.1481|-84.594|-87.8008|-94.9624|-89.3797|-95.4009|-95.4009|-95.4009|-110.4009|-95.4009|-80.4009|-75.4009|-65.4009|-85.4009|-110.4009|-105.4009|37.3057|52.3057|77.3057|117.3057|105.9296|111.8419|107.7021|117.3588||77.3588|107.3588|90.3592|100.3592||||95.3592|115.3592|100.1187|75.1187|90.1187|100.1187|110.1187|143.4062|115.2763||105.6816|115.6816|90.6816||125.6816|119.0808|109.0808|114.0808|124.0808|129.0808|119.0808|129.0808|149.0808|144.0808|114.0808|139.0808|174.0808|164.0808||174.0808|159.0808|199.0808|244.5163|-94.5453|-148.5453|-182.9369
06910|101555|/equities/ratu-prabu-ene|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|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06911|950067|/equities/red-planet-indonesia-tbk|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|0|0|0|0|||0||||||||||||0|0|0|0||0||||||0||0|||0|||||||0||||0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|||||||||0|0|||||||0||0||0||0||0|||||||||||0|0||||0|||0||||0|||||0||0||||||0||||||||
06912|101261|/equities/reliance-secur|JKSE|92.4081|23.7485|23.7485|27.7485|25.7485||47.7485|17.7485||23.7485|29.7485|29.7485||33.7485|33.7485|33.7485|25.7485|27.7485|33.7485|45.7485|-44.3136|-24.3136|-12.3136|-28.3136|||-24.3136||-16.3136|-32.3136|-38.3136|-22.3136|-42.3136|-22.3136|-22.3136|-48.3136|-58.5714|-48.5714|-53.5646|-33.5646|-43.5646|-49.5361|-49.5361|-37.5361|-29.5361|-55.5361|-51.3943|-61.3943||-44.0639|-44.0639|-44.0639|-52.0639||||-30.0639|-54.0639|-32.0639|||-50.0639|-60.0639|-48.9199|-50.8696|-72.8696|-60.8496|-70.2111|-81.782|-71.7485|-80.9405||0.8592|26.8592|54.8592|84.8592|100.2222|121.641|114.2011|176.0506|92.0506|48.0506|66.0506|88.0506|22.0506|36.0506|56.0506|66.0506|36.0506||56.0506|66.0506|56.0506|54.0506|54.0506|94.0615|-54.0615|-44.8402|2.1526||||24.1526|4.1526|8.1526||30.1526||46.1526|56.253|70.6766|-43.7037|-52.5043|19.1152|43.1152|49.7483|74.0221|-38.5406|-48.47|-45.8717||-43.8717||-49.8717|||11.6162||||||||||||35.6162||41.0956|75.7395|13.7395|15.7395|23.7395|27.7395|27.7395|||||29.7395|39.7395||41.7395|43.7395|||||||55.7395|76.0678||-31.232|||-11.232|-31.232||9.5376||||||11.5376||||||31.5376||||||||||36.3896|41.9879|48.4476|||55.9011|79.1169|||||||||||||||||||55.1169|||84.0728|||||||44.0728||57.1249|||33.1249||||||||||||||||||
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|0.0004|0.0005|0.0006|0.0007|0.0008||0.0009|0.001|0.0012|0.0014|0.0016|0.0018|0.0021|0.0024|0.0028|0.0033|0.0038|0.0043|0.005|0.0058|0.0067|0.0077|0.0089|0.0102||0.0118|0.0136|0.0157|0.0182|0.021|0.0242|0.0279|0.0322|0.0371|0.0429|0.0494|0.0571|0.0658|0.076|0.0876|0.1011|0.1167|0.1346|0.1553|0.1792|0.2068|0.2386|0.2754|0.3177|0.3666|0.423|0.4881|0.5632|0.6498|||0.7498|0.8651|0.9982|||1.1518|1.329|1.3942|1.3942|1.3942|1.3942|1.4599|1.4599|1.4599|1.4599||1.4599|1.4599|1.4599|-1.9153|-2.21|-2.55|-3.4423|-4.4334|1.5001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0002|-0.0002|-0.0002|-0.0002|-0.0003|-0.0003|-0.0004|-0.0004|-0.0005|-0.0006|-0.0007|-0.0008|-0.0009|-0.001||||-0.0012|-0.0014|-0.0016|-0.0018|-0.0021|-0.0025|-0.0028|-0.0033|-0.0038|-0.0044|-0.005|-0.0058|-0.0067|-0.0077|-0.0089|-0.0103|-0.0119|-0.0137|-0.0158|-0.0182|-0.021|-0.0243|-0.028|-0.0323|-0.0373|-0.043|-0.0496|-0.0573|-0.0661|-0.0762|-0.088|-0.1015|-0.1171|-0.1351|-0.1559|-0.1799|-0.2076|-0.2395|-0.2764|-0.3189|-0.368|-0.4246|-0.4899|-0.5653|-0.6523|-0.7526|-0.8684|||-1.002|-1.1562||-1.334|-1.5393|-1.7761|-2.0493|-2.3646|-2.7284|-3.1481|-3.6325|-4.1913|-4.936||-4.936|-4.936|-4.936|-5.1569|-4.4118|-5.5838|-5.5838|-4.9044|-6.2743|-6.7011|-6.1936|-7.9559|-6.9559|-9.1414|-8.2689|-7.2689|-7.2689|-5.2689|-2.2689|-6.2689|-7.2689|-8.2689|-8.2674|-7.2674|-8.2674|-7.2674|-6.2674|-6.2674|-6.2674|-7.2674|-7.2674|-8.2674|-7.2674|-7.2674|-4.2674|-4.2674|-5.2674|-5.2674|-8.2674|-7.2674|-7.2674|-7.2674|-7.2674||-6.2674|-7.2674|-8.2674|-6.2674||||-2.2674|-5.2674|-9.2674|-10.8086|-12.9714|-13.4286|-16.1099|-19.0499|-19.3653||2.1285|6.1285|10.1285||14.1285|14.1285|19.1285|22.1285|19.1285|16.1285|16.1285|19.1285|19.1285|23.1285|28.1285|30.1989|21.1989|18.1989||15.1989|15.1989|20.1989|25.1989|-0.5727|-21.5727|-25.5727
06914|101557|/equities/resource-alam|JKSE|-31.0705|-39.0705|-29.0705|-27.0705|-25.0705||-43.0705|-47.0045|-50.4083|-48.4083|-44.1635|-41.6991|-43.6991|-45.6991|-45.6991|-50.055|-56.055|-63.9096|-62.3353|-64.3353|10.1099|20.1099|24.1099|18.1099||16.1099|28.1099|32.1099|-55.1375|-71.1375|-78.3895|-85.6032|-89.3883|-104.0635|18.1099|22.1099|22.1099|44.1099|68.1099|84.1099|92.1099|88.1099|129.3576|-47.5193|-45.5193|-43.5193|-39.5193|-43.5193|-45.5193|-65.5193|-45.5193|-45.5193|-39.5193|-31.5193|||-85.5193|-88.9069|16.5948|||38.5948|56.5948|66.5948|70.5948|97.9171|85.0582|69.4518|54.4595|54.4595|67.1455||66.1679|54.6553|58.7837|52.7837|48.3274|44.3274|54.4987|30.4987|32.4987|30.4987|22.4987|33.9601|15.034|17.034|16.034|16.034|17.034|16.034|17.034|17.034|17.034|17.034|16.034|16.034|15.034|15.034|14.034||||15.034|15.034|12.034|13.034|17.034|17.034|17.034|17.034|15.034|15.034|17.034|21.034|15.034|10.034|21.034|17.034|19.034|17.034|19.034|13.034|17.034|14.034|17.034|17.034|9.034|23.034|23.034|15.034|11.034|13.034|15.034|14.034|11.034|7.034|10.034|23.034|16.034|12.034|19.034|17.034|16.034|8.034|17.034|8.034|8.034|7.034|7.034||||17.034|||19.034|25.034|27.034|17.034|11.034|7.034|3.034|12.034|15.034||25.034|23.034|25.034|39.034|25.034|25.034|23.034|21.034|16.034|13.034|19.034|16.034|15.034|21.034|23.034|17.034|17.034|16.034|16.034|17.034|17.034|17.034|21.034|35.034|35.034|33.034|27.034|27.034|41.034|59.4238|30.7967|28.8282|28.8282|26.8282|28.8282|28.8282|27.8282|24.8282|22.8282|18.8282|28.8282|28.8282|28.8282||36.8282|38.8282|45.6398|28.6398|||||23.6398|15.6398||28.6398|28.6398|23.4401|18.4401|23.4401||30.4401|28.1988|||29.1988|34.1988|36.2278|37.2278|40.2278|47.1931|52.1931|47.1931|50.1931|51.9789|51.9789|60.7449|42.4377|18.4377||23.4377|22.4377|29.4377|37.6917|31.6917|31.6917|31.6917
06915|101262|/equities/ricky-putra-gl|JKSE|-10.7917|-10.7917|-9.7917|-10.7917|-9.7917||-12.7917|-12.7917|-10.7917|-12.7917|-14.7917|-13.7596|-13.838|-16.1977|-17.2691|-16.2691|-16.5798|-18.5536|-20.5618|-19.7252|-19.6445|-23.0898|-24.5666|-23.5666||-20.5666|-24.5666|-23.5666|-22.5666|-23.5666|-25.5666|-22.5666|-25.5666|-25.5666|-26.5666|-28.5666|-25.5666|-26.5666|-21.5666|-21.5666|-19.5666|-20.5666|-22.5666|-20.5666|-30.5666|-29.5666|-37.5117|-32.5117|-31.1036|1.668|7.668|14.668|21.668|26.668|||23.668|21.668|23.668|||22.668|22.668|25.668|24.668|26.668|19.668|12.668|10.668|9.668|9.668||8.668|9.668|7.668|11.668|10.668|7.668|9.668|9.668|9.668|14.3093|12.8569|14.3302|10.3302|11.3302||14.0726|11.0726|12.0726||11.0726|13.0726|13.0726|15.0726|10.0726|10.0726|9.0726|11.0726||||17.0726|10.0726|10.0726|10.0726|11.0726|7.0726|11.0726|11.0726|10.0726|12.0726|10.0726|11.0726|10.0726|9.0726|10.0726|9.0726|10.0726|8.0726|4.0726|5.0726|7.0726|10.0726|10.0726||8.0726|8.0726|9.0726|9.0726|9.0726|10.0726|10.0726|9.0726|11.0726|9.0726|11.0726|11.0726|13.0726|10.0726|11.0726|11.0726|9.1977|9.1977|-3.9972|-3.9972|-3.9972|-3.9972|-5.9972|||-5.9972|-5.9972||-4.9972|-4.9972|-7.9972|-3.9972|-10.9972|-11.9972|-14.7276|-12.378|-6.7823|-9.0128||-6.0128|-4.0128|-4.0128|-4.0128|-4.6889|-4.6889|-4.6889|-5.6889|-5.2564|-5.7488|-5.7488|-3.7488|-5.7488|-5.7488|-6.7871|-7.2928|-7.3763|-8.0496|-9.288|-9.2039|-10.2039|-11.2039|-12.4668|-12.4668|-9.5564|-11.5564|-12.3727|-10.7144|-11.7144|-13.7144|-13.0156|-13.0156|-14.0156|-13.0156|-12.0156|-12.0156|-10.0156|-10.0156|-12.0156|-15.0156|-12.858|-16.858|-14.6861||-13.6861|-16.6861|-18.3301|-14.4302||||-19.4302|-19.4302|-16.9041|-21.9041|-20.274|-22.3263|-22.3263|-19.4534|-20.0386||-21.0386|-25.0386|-35.083||-28.5574|-28.5778|-32.5778|-25.5778|-26.5778|-24.5778|-28.936||-23.6161|-23.6161|-23.6161|-26.6161|-26.6161|-24.9492||-22.9492|-25.9492|-24.9492|-16.9492|||-8.9492
06916|101263|/equities/rig-tender-ind|JKSE|-30.4479|-36.8408|-28.8408|-34.8408|-34.8408||-37.0898|-39.0898|-34.719|-37.7869|-31.7869|-29.7869|-21.7869|-31.7869|-31.7869|-35.7869|-37.7869|-38.6772|4.9856|6.9856|8.9856|10.9856|10.9856|8.9856||10.9856|28.9856|48.9856|89.2911|-33.7082|-35.7082|-33.7082|-35.7082|-39.7082|-54.4326|-45.4222|-44.1795|14.1765|24.1765|26.1765|28.1765|24.1765|22.1765|28.1765|14.1765|22.1765|18.1765|16.1765|32.1765|28.1765|18.1765|18.1765|16.1765|14.1765|||16.1765|26.1765|28.1765|||28.1765|28.1765|34.1765|32.1765|40.1765|50.9771|30.9771|44.9771|53.8967|46.3424||34.9443|26.9443|22.9443|24.9443|26.9443|18.9443|22.9443|20.9443|20.9443|24.9443|26.9443|-14.2941|-18.2941|-24.2941|-26.2941|-34.9547|-21.4131|-21.4131|-28.6305|-23.4851|-23.4851|-23.4851|-27.4851|-25.4851|-31.4851|-23.4785|-23.4785||||-21.4785|-25.4785|-25.9168|-27.9168|-27.9168|-33.9168|-31.9168|-31.9168|-27.9168|-23.9168|-23.9168|-23.9168|-35.9168|-31.9168|-19.9168|-37.9168|-25.9168|-9.9168|-15.9168|-47.9168|-41.0578|-37.138|-37.138|-45.138|-45.9647|-47.9647|-37.3572||-33.3572|-25.3572|-47.3572|-43.3572|-45.3572|6.1236|22.1236|28.1236|40.1236|42.3095|28.3095|28.3095|40.3095|30.3095|39.2596|11.2596|9.2596|19.2596|17.889|||17.889|17.889|||17.889|21.889|7.889|9.889|25.889|29.8719|32.4676|34.7156|34.7156||34.7156|40.613||36.613|38.613|34.613|36.613|28.613|32.613|42.613|50.613|43.2458|27.274|37.274|34.7826|34.7826|34.7826|26.7826|24.7826|30.7826|22.7826|36.7826|20.7826|20.7826|32.7826|18.7826|20.7826|32.7826|28.7826|42.7826|46.7826|28.4578|32.4578|18.4578|21.4578|21.4578|22.4578|36.4578|53.0169|15.0169|13.0169|17.0169|17.0169||17.0169|17.0169|23.0169|23.0169||||14.0169|27.0169|29.0169|22.0169|-12.0735|-18.0735|-14.0735|-12.0735|-8.0735||-10.0735|-19.0735|-28.0735||-16.0735|-2.0735|-30.0735|-30.0735|8.7639||10.7639|6.7639|20.7639|34.7639|30.7639|34.7639|28.7639|30.7639||46.7639|50.7189|38.7189|44.7189|44.7189|42.8743|54.8743
06917|101558|/equities/rimo-catur-les|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06918|101559|/equities/ristia-bintang|JKSE|20.0351|2.0351|2.0351|2.0351|2.0351||2.0351|4.0351|7.0351|3.0351|4.0351|3.0351|2.0351|0.0351|0.0351|0.0351|1.0351|1.0351|0.0351|0.1559|0.1798|0.2075||0.2394||0.2763|0.3188|0.3678|0.4244||0.4897|0.565|0.6519||0.7522|0.8679||1.0015||1.1543|1.1543||1.1543|1.1543|1.1543|1.1543|1.1543|1.1543|1.1543|1.1543|1.1543|1.1543|1.1543|1.1543|||1.1543|2.1543|2.1543|||2.1543|1.1543|2.1543|4.1543|4.1543|2.1543|2.1543|2.1543|3.1543|3.1543||4.1543|4.1543|3.1543|3.1543|1.1543|2.1543|1.1543|3.1543|4.1543|3.1543|2.1543|2.1543|3.1543|1.3031|1.3031|1.3681|1.3681|1.4545|1.4545|1.7937|1.852|1.852|1.852|1.852|2.852|1.852|1.852||||1.852|1.852|1.852|2.3677|2.7319|3.1522|3.4137|3.4137|3.4137|3.4137|3.4137|3.4137|4.4137|-0.0005|0.0005|0.0005||0.0006||0.0007|||0.0008|||||||0.0009|0.0011|0.0012||0.0014||0.0017|0.0019|0.0022|0.0026|0.0029|0.0034|||0.0039|0.0045|0.0052|0.006|||0.0069|0.008||0.0092|0.0107|0.0123|0.0142|0.0164|0.0189|||0.0218||||0.0252||0.0291|0.0335|0.0387|0.0446|0.0515|0.0594|0.0686|0.0791|0.0913||||0.1053|0.1216||||0.1403||||0.1618||0.1867|0.2155||0.2486|0.2869|0.331|0.3819|0.4407|0.5085||0.5867|0.6769|0.7811|0.9012|1.0399|1.1999|1.3845||1.5975|1.7698|1.7698||||||1.7698|1.7698|1.7698|1.7698|2.5036|-0.6112|-0.1025|-0.1182|||-0.1364||||||-0.1574|-0.1816|-0.2095||-0.2418|-0.279|-0.3219|||-0.3714||||-0.4286|-0.4945|-0.5706|-0.6584|-0.7596|
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|6.4009|56.4009|106.4009|122.0961|127.0961||92.0961||137.0961|102.0961|107.0961|102.0961|107.0961|102.0961|87.0961|87.0961|97.0961|102.0961|92.0961|137.0961|127.0961|92.0961|142.0961|152.0961|||142.0961|152.0961|207.0961|142.0961|197.0961|197.0961|237.0961|132.0961|92.0961|142.0961|197.0961|207.0961|-153.9571|-151.6813|-172.7091|-186.7798|-202.4382|-192.8133|-181.5154|40.3436|50.3436|110.3436|175.3436|35.3436|95.3436|105.3436||95.3436|||115.3436|180.3436|-108.4175|||-83.4175|-78.4175|-28.4175|-108.4175|-68.4175|-103.4175|-113.4175|-136.0587|-148.8059|-133.8059||-127.2889|-127.2889|-112.2889|-167.2889|-178.218|-123.9589|-118.9589|-154.1833|-130.2115|-137.7441|-169.0948|-144.0948|-149.0948|-179.7248|-160.0625|-205.0625|-266.6106|-272.8199|-230.5615|-256.2248|-305.8717|-270.8717|-215.8717|-310.8717|-320.9979||-245.9979||||-247.8106||-167.8106|-157.8106|4.2239|74.2239|69.2239|64.2239|69.2239|69.2239|89.2239|94.2239|179.2239|109.2239|194.2239|284.2239|284.2239|289.2239|129.2239|99.2239|179.2239|269.2239|349.2239|454.2239|-152.7685|-477.7685|-524.9252|-539.3367|-573.8501|89.5|214.5|349.5|-400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|-177.7337|-52.7337|-152.7337|-227.7337|-180.0448||-255.0448|-187.7519|-287.7519|-287.7519|-262.7519|-262.7519|-362.7519|-362.7519|-362.7519|||-187.7519||-187.7519||-162.7519||-62.7519||-162.7519|-162.7519|-262.7519|256.0599|318.5306|98.1917||198.1917|-218.6827|-329.6339|-287.0776|-201.4357|-269.9258|-308.5682|61.8511|161.8511|8.9315|108.9315|108.9315|-106.4595|-141.1071|-135.5295|-135.5295|-110.5295|-110.5295|-139.0725|-177.7993|-127.7993|-127.7993||||-127.7993|-127.7993|||-102.7993|-84.4323|-134.4323||-84.4323|-87.8065|-100.4139|-100.4139|-100.4139|-109.1315||-128.8055|-159.9482|-159.9482|-172.0556|-190.8334|-196.1539|-161.9084|-142.6762|-142.6762|-142.6762|-142.6762|-180.471|-55.471||-180.471|-182.2742|-173.7779|-231.2822|-210.5088|-235.5088|-239.0486|-186.4023|-215.0796||-248.1687|-473.8485||||||||-157.3252||-182.3612|||-132.3612|||-157.3612|-181.5707|-209.5046|||-241.7361|||-271.838||-271.838|92.5358|167.5358|193.3105|220.8276|245.8276|-283.6472|||||-327.2853|-365.1368|-449.1964||||-386.5727||||-150.517|-150.517|-300.517|-150.517|-200.517|||248.6735|248.6735||286.931||262.7779||312.7779|360.8976||353.9203|597.7926|326.2992||376.4991||||353.1792|||||403.1792|607.5145||||441.3629||||509.2649|545.9249|545.9249||545.9249|575.9249|945.9249|555.9249|565.9249|920.9249||65.9249|395.9249|395.9249|305.9249|475.9249||595.9249|945.9249|1184.721|-502.6463||-512.6463|-563.8227|||||-770.5646|195.1345||||195.1345||||275.1345|645.1345|||1045.1345||||-54.1732||-154.1732|89.5512||99.5512|179.5512|||||||189.5512||189.5512||279.5512|322.5591||372.1836|377.9875||
06921|1084857|/equities/royal-prima|JKSE|7.8298|13.8298|16.8298|17.8298|17.8298||16.8298|19.8298|17.8298|17.8298|15.8298|16.8298|17.8298|17.8298|17.8298|17.8298|-28.4224|-29.1028|-31.0416|-31.8298|-29.8298|-27.8298|-26.1882|-28.6787||-29.7062|-37.7379|-37.4381|-37.4381|-41.5657|-43.5657|-43.5657|-43.5657|-37.5657|-37.5657|-29.5657|-29.5657|-27.5657|-25.5657|10.1065|10.1065|10.1065|8.1065|8.1065|12.1065|16.1065|16.1065|16.1065|14.1065|14.1065|14.1065|16.1065|16.1065|16.1065|||16.1065|20.1065|22.1065|||20.1065|20.1065|26.1065|26.1065|26.1065|28.1065|24.1065|24.1065|24.1065|26.1065||22.1065|26.1065|24.1065|24.1065|26.1065|26.1065|34.1065|46.1065|42.1065|52.1065|60.5314|36.5314|32.5314|49.8851|-6.8884|-20.8884|-28.8884||-29.8712|-27.236|-31.657|-36.6433|-38.6433|-24.6433|-22.6433|-36.6433|-22.6433||||-34.6433|-20.6433|-28.6433||-20.6433|-28.6433|-18.6433|-18.6433|-38.6433|-24.6433|-22.6433|-20.6433|-16.6433|-8.6433|-30.6433|-30.6433|-32.5115|-37.0708|-33.0708|-43.0708|-35.0708|-33.0708|-31.0708|-49.0708|-36.774|-29.1666|-29.1666|-33.1922|-33.3756|-35.2397|-41.2397|-41.2416|-39.2416|-35.2416|-31.2416|-41.2416|-41.2416|-41.2416|-31.2416|-33.2416|-39.5096|-49.588|-45.14|-48.3153|-53.6715|-50.2905|-58.2905|||-44.3934|-42.3934||-42.3934|-50.3934|-62.3934|-62.3934|-64.1628||-62.1628|-55.4956|-57.4956|14.9823||18.9823|20.9823|28.9823|||44.9823|40.9823|54.9823|46.9823|44.9823|46.9823|44.9823|32.9823|44.9823|66.9823|24.9823|32.9823|44.9823|66.9823|58.9676|78.9676|76.9676|58.9676|76.9676|68.9676|72.9676|36.9676|44.9676|26.9676|26.9676|44.9676|46.9676|-29.4244|-17.4244|-53.4244|-37.4244|-51.4244|-49.4244|-47.4244|-37.4244|-39.4244|-37.4244|-37.4244||-37.4244|-17.4244|-17.4244|-35.4244||||-39.4244|-75.4244|-82.8266|-78.8266|-70.8266|-70.8266|10.3114|30.3114|20.3114||26.3114|40.3114|14.3114||30.3114|30.3114|50.3114|50.3114|52.3114|58.3114|18.3114|20.3114|40.3114|4.3114|20.3114|40.3114|30.3114|50.3114||14.3114|14.3114|30.3114|48.3114|28.3114|30.3114|28.3114
06922|1156446|/equities/royalindo-investa-wijaya|JKSE|29.3121|23.3121|29.3121|40.3121|61.7369||16.7369|15.7369|23.7369|22.7369|20.7369|29.7369|-13.5649|-13.5649|-11.5649|-11.5649|-11.5649|-9.5649|-11.5649|-11.5649|-11.5649|-12.5649|-11.5649|-11.5649||-11.5649|-8.5649|-11.5649|-10.5649|-11.5649|-11.5649|-10.5649|-10.5649|-14.5649|-15.5649|-18.5649|-14.5649|4.7369|10.7369|12.7369|13.7369|14.7369|12.7369|10.7369|12.7369|13.7369|16.7369|17.7369|17.7369|15.33|15.33|15.33|17.33|16.33|||14.33|19.33|21.33|||19.33|19.33|27.33|13.0731|15.1613|14.4168|13.9425|15.049|18.8058|15.8058||15.8058|18.8058|14.0836|14.1044|14.1044|16.1044|13.1044|14.1044|14.5529|15.5529|16.5529|17.5529|16.7643|16.7643|15.7643|16.7643|15.7643|15.7643|14.7643|13.7643|12.7643|18.7643|18.7643|-1.6252|-13.6252|-10.6252|-15.6252||||-10.6252|-11.7214|-13.3324|-13.3451|-14.3606|-15.3606|-15.3606|-18.3606|-16.3606|-16.6084|-17.202|-16.4638|-20.9583|-19.1872|-17.1872|-22.1872|-24.7969|-27.7969|-21.7969|-21.7969|-23.7969|-25.3597|-23.3597|-29.6074|-30.5085|-31.5882|-25.5882|-25.5882|-27.9688|-27.9688|-27.9688|-29.139|-27.139|-26.5727|-24.5727|-26.5727|-23.5727|-28.5727|-30.5727|-30.9903|-29.9903|-32.8728|-34.8728|-32.8728|-27.8728|-32.8728|-34.8728|||-39.4686|-41.6561||-47.4177|-39.4177|-38.4177|-31.4177|-45.4177|-41.4177|-39.5974|6.6444|16.6444|12.6444||18.6444|10.6444|13.6444|12.6444|12.6444|13.6444|14.6444|14.6444|13.6444|21.6444|21.6444|32.6444|65.2436|26.9349|29.6172|23.1366|23.1366|26.1366|22.1366|22.1366|21.1366|24.1366|22.1366|27.1366|30.1366|23.1366|25.1366|24.1366|26.1366|23.1366|29.1366|19.1366|23.1366|31.1366|52.773|33.736|20.736|22.736|23.736|22.736|19.736|18.736|16.736||19.736|16.736|15.736|16.736||||17.736|15.736|14.736|14.736|18.736|14.736|15.736|19.736|12.736||17.736|22.736|30.7339||-7.5244|-12.5244|-14.5281|-14.6863|-16.0226|-16.5646|-18.2873|-18.2873|-15.2873|-12.2873|-14.7546|-13.27|-12.27|-14.27||-14.8116|-18.5518|-16.43|-16.43|-18.0346|-20.2322|-21.9218
06923|101560|/equities/rukun-raharja|JKSE|44.0323|45.546|41.546|52.4761|29.168||27.168|27.168|37.168|24.168|26.168|31.168|35.168|35.168|37.168|43.168|35.168|45.168|47.137|47.137|53.137|45.235|-11.2832|-7.2832||-30.2832|-30.2832|-32.2832|-28.2832|-30.2832|-38.2832|-30.2832|-50.2832|-49.2832|-66.096|-62.0724|-64.4296|-69.265|3.9506|19.9506|31.9506|31.9506|21.9506|39.9506|55.9506|73.9506|57.9506|55.9506|63.9506|35.9506|25.9506|21.9506|25.9506|21.9506|||33.9506|51.9506|71.9506|||41.9506|51.9506|63.9506|62.0192|64.0192|52.0192|94.7145|51.9014|38.3716|40.3716||57.3134|37.2463|34.8693|37.8693|39.8991|33.8991|33.8991|43.8991|48.6528|37.7148|44.1709|40.8126|41.63|38.9192|42.9452|27.3599|19.8758|18.8758|20.8758|27.2413|21.163|21.2854|21.2854|18.2854|15.2854|18.2854|21.2854||||19.2854|28.2854|-13.0264|-12.0264|-11.0264|-11.0264|-9.0264|-11.0264|-12.0264|-11.0264|-8.0264|-13.0264|-10.0264|-11.0264|-13.0264|-8.0264|-19.0264|-20.0264|-18.0264|-21.0264|-20.0264|-17.0264|-22.0264|-28.0264|4.5983|6.5983|11.5983|15.5983|15.5983|12.5983|16.5983|17.5983|8.5983|11.5983|19.5983|25.5983|27.5983|24.5983|28.5983|35.5983|36.5983|18.5983|23.5983|-12.2381|-14.2381|-15.2381|-18.2381|||-18.3524|-17.3524||-17.8519|-16.8519|-15.8519|-14.8519|-15.8519|-11.8519|-9.8519|-19.8519|-21.6753|2.5983||10.5983|12.5983|14.5983|8.5983|10.5983|13.5983|18.6904|12.5148|13.5148|14.5148|13.9017|13.233|12.233|14.0381|12.5034|13.5034|15.0423|15.6642|18.8049|17.9651|19.9651|24.7965|19.7965|17.7965|19.7965|20.7965|25.7965|22.6253|18.6253|20.6253|19.6253|17.6253|19.6253|25.6253|12.6253|11.6253|15.6253|17.6253|23.9907|20.1431|14.5113|15.5113|13.5113||13.5113|17.6284|13.4729|13.4729||||13.4729|14.4729|15.4729|10.4729|12.4729|16.4729|15.4729|18.4729|18.4729||20.4729|23.5072|22.9314||24.0998|17.0998|17.0998|19.0998|19.0998|22.0998|16.0998|17.0998|21.0998|25.0998|23.0998|30.0998|37.0998|46.0738||28.0738|27.0738|33.0738|34.0738|34.0738|45.5083|29.0095
06924|101561|/equities/salim-ivomas-p|JKSE|42.1192|42.1192|52.1192|50.5222|57.3333||51.3461|54.3609|56.2241|38.8432|42.8432|40.8432|42.8432|-10.5588|-18.5588|-12.5588|-16.5588|-30.5588|-34.5588|-36.5588|-24.5588|-26.5588|-16.5588|-26.5588||-32.5588|-32.5588|-32.5588|-38.5588|-38.5588|-62.5588|-60.5588|-56.5588|-56.5588|-74.5588|-84.4481|-68.4481|-75.5939|-65.993|19.4196|31.4196|17.4196|19.4196|17.4196|37.4196|47.4196|51.4196|55.4196|65.4196|70.1764|59.9728|62.6394|54.6394|58.6394|||40.6394|46.6394|54.6394|||26.6394|26.6394|50.6394|47.2241|45.2241|54.5662|45.8841|41.1392|41.1392|41.1392||45.9013|47.9013|46.0757|54.0757|46.9078|46.9078|38.9078|38.9078|10.9078|8.9078|22.9078|24.0548|24.0548|28.6017|27.8481|33.517|30.4427|28.8954|25.3409|26.701|26.596|24.596|27.2261|29.0162|21.0162|23.0162|21.0162||||27.0162|-14.7383|-22.7383|-22.7383|-22.7383|-26.7383|-24.7383|-22.7383|-20.7383|-18.7383|-20.7383|-22.7383|-24.7383|-34.7383|-34.7383|-34.7383|-38.7383|-38.7383|-28.7383|-42.7383|-40.7383|-38.7383|-32.7383|-50.7383|-54.1595|-55.5687|-47.061|-35.061|-29.061|-31.061|-25.061|-17.061|-49.061|-60.8396|6.3891|24.3891|24.3891|32.3891|38.3891|51.9875|37.3294|15.3294|29.3294|29.5339|35.8179|23.8179|23.8179|||27.8179|29.713||33.041|33.041|27.041|31.041|35.041|33.041|25.041|19.041|23.041|17.041||33.041|35.041|25.041|35.041|35.8934|38.0309|39.6269|41.6269|48.108|39.5876|33.5876|34.601|39.232|29.8061|28.5821|34.5821|41.2871|37.4082|47.2402|35.7387|34.7502|32.7502|34.7502|40.7502|44.7502|50.3539|42.3539|47.9468|44.9127|30.9127|26.9127|26.9127|30.9127|10.9127|12.9127|16.9127|26.9127|42.9127|49.8224|26.6392|24.6392|21.1516|11.1516||9.1516|11.1516|17.1516|15.1516||||15.1516|17.1516|15.1516|17.1516|19.1516|23.1516|23.1516|29.1516|21.1516||17.1516|15.1516|17.1516||21.1516|15.1516|17.1516|7.1516|11.1516|13.1516|17.1516|25.1516|37.1516|41.1516|43.1516|49.1516|58.7904|63.1515||49.1515|49.1515|65.1515|68.0979|62.5742|56.5742|42.5742
06925|101562|/equities/samindo-resour|JKSE|-17.5021|-57.5021|-62.5024|-59.2174|-49.2174||-64.2174|-75.2509|-73.1718|-73.1718|-93.1718|-68.1718|-68.1718|-58.1718|-63.1718|-63.1718|-88.1718|-93.1718|-73.1718|-68.1718|-63.1718|-93.1718|-63.1718|-68.1718||-38.1718|-88.1718|-88.1718|-83.1718|-68.1718|-98.1718|-98.1718|-98.1718|-108.1718|-123.1718|-121.7367|-102.7731|74.2515|54.2515|74.2515|69.2515|74.2515|69.2515|74.2515|49.2515|94.2515|124.2515|139.2515|154.2515|84.2515|79.2515|84.2515|79.2515|84.2515|||89.2515|49.2515|39.2515|||89.2515|79.2515|89.2515|64.2515|104.2515|97.4056|103.5429|88.5429|90.0496|100.5985||105.5985|113.7675|112.1863|117.1863|102.1863|112.1863|122.1863|121.847|86.847|81.847|81.847|56.847|71.847|56.847|56.847|66.847|46.847|66.847|56.847|71.847|66.847|41.847|86.847|96.847|36.847|36.847|16.847||||46.847|41.847|31.847|31.847|26.847|26.847|36.847|36.847|31.847|31.847|46.847|54.0542|60.8184|45.8184|65.8184|80.5718|75.5718|77.5311|77.5311|77.5311|77.5311|77.5311|82.5311|97.5311|67.5311|72.5311|77.5311|77.5311|82.5311|72.5311|77.5311|67.5311|92.5311|117.5311|87.5311|77.5311|88.3403|88.3403|99.0464|104.3413|109.3413|109.3413|124.3413|94.3413|94.3413|101.3357|81.3357|||86.3357|96.7203||101.7203|91.7203|106.7203|106.7203|117.5164|102.5164|112.5164|117.5164|112.5164|107.5164||122.5164|132.5164|137.5164|87.5164|-5.1381|-15.1381|-20.1381|-25.1381|-20.1381|-15.1381|-15.1381|-15.1381|-15.1381|-65.1381|-90.1381|-82.8517|-100.9827|-106.3262|-102.4708|-102.4708|-122.4708|-135.5432|-148.1268|-155.7233|-161.2191|-171.2144|39.9799|94.9799|174.9799|174.9799|166.852|171.852|218.2907|204.2642|204.2642|179.2642|184.2642|144.2642|143.7664|-54.0938|-84.0938|-99.0938|-129.0938||-169.0938|-165.1082|-179.9325|-198.1914||||-140.9975|-150.9975|-145.9975|-175.9975|-185.9975|-175.9975|-197.6894|-203.4877|-224.0243||11.107|91.107|96.107||181.107|215.5081|193.3564|153.3564|198.3564|198.3564|213.3564|208.3564|233.3564|223.6924|168.6924|193.6924|203.6924|198.6924||198.6924|198.6924|283.6924|298.6924|401.5681|173.5554|178.5554
06926|101563|/equities/sampoerna-agro|JKSE|55.2806|65.2806|65.2806|115.2806|85.2806||60.2806|65.2806|65.2806|65.2806|65.2806|65.2806|65.2806|60.2806|65.2806|80.2806|115.2806|82.8237|84.9889|85.278|85.278|85.278|85.278|85.278||85.278|-46.913|-46.913|-46.913|-46.913|-46.913|-46.913|-46.913|-46.913|-46.913|-46.913|-46.913|-46.913|-46.913|-46.913|-46.913|-46.913|-171.913|-166.913|-156.913|-151.913|-146.913|-146.913|-101.913|-91.913|-76.913|-81.913|-56.913|-141.913|||-181.913|-173.956|-138.956|||-198.956|45.2177|70.2177|65.2177|75.2177|80.2177|50.2177|100.2177|85.2177|75.2177||125.2177|185.2177|195.2177|268.5204|143.4724|133.4724|143.4724|189.3913|155.5801|165.5801|212.2078|176.009|184.4335|230.1156|-59.023|-54.023|-59.023|-109.023|-169.023|-279.023|-184.023|-184.023|-224.023|-259.023|-324.023|-369.023|44.7988||||144.7988|-89.023|-139.023|-194.023|-211.1804|44.5684|69.5684|49.5684|24.5684|24.5684|69.5684|89.5684|94.5684|84.5684|114.5684|114.5684|144.5684|159.5684|114.5684|-37.6944|-57.6944|-92.6944|-77.6944|-102.6944|-132.6944|-173.7056|-178.7056|-92.1603|-102.4927|-113.1776|-113.1776|-113.1776|-53.1776|-103.1776|-94.4356|-76.9114|-86.9114|-69.8977|-76.8051|-87.2751|-141.6635|-65.7656|-67.9988|-68.2678|-87.4244|-85.2974|-96.3047|||-103.4285|-109.9175||-131.6356|-143.721|-108.721|-143.721|-173.5243|-69.9993|-64.9993|-69.9993|-69.9993|-94.9993||-102.1145|-113.2091|-121.0105|-180.7813|-82.0554|-100.4485|-108.7867|-153.3847|-118.3847|-109.0366|-114.0366|-59.0366|-75.0422|-75.8179|-80.3668|-90.0387|-100.0446|-106.5899|-167.7961|-86.4955|-90.9563|-92.2573|-119.9122|-147.5911|-66.0666|-72.3845|-89.6745|-88.0859|-97.7914|-108.9901|-123.6172|-113.6172|-113.6172|-133.6172|-122.2506|-141.8276|-141.8119|-141.8119|-216.8502|-86.8502|-87.4336|-97.4336|-115.885||-105.2519|-113.7522|-123.5602|-219.8772||||80.6171|60.6171|90.6171|90.6171|90.6171|90.6171|80.6171|80.6171|90.6171||95.3274|90.7624|122.0335||107.6777|117.6777|111.2278|131.2278|141.032|163.4985|179.8648|179.8648|204.0748|200.0863|220.4842|245.9433|278.0116|275.6768||285.6768|235.6768|295.6768|341.5501|357.5579|365.2591|413.7605
06927|101264|/equities/samudera-indon|JKSE|4.5662|5.3662|6.1662|8.1662|4.9662||4.5662|6.1662|8.1662|7.6962|-2.5438|-2.9438|-2.9438|-5.3438|-5.7438|-6.3044|-6.9051|-7.229|-8.1719|-8.2445|-10.236|-9.5338|-10.4449|-9.2449||-10.4449|-12.4449|-12.0449|-12.4449|-14.4449|-16.4449|-13.2449|-12.0449|-16.8449|-20.4449|-22.498|-23.6053|-23.5293|-25.6414|-27.3555|-30.9333|-33.6615|-38.9017|-43.8558|-48.9567|-54.8577|-63.0974|-70.3278|-79.3013|-91.2399|-104.4922|-120.2295|-136.9571|15.6133|||9.6133|19.6133|19.6133|||19.6133|29.6133|45.6133|45.7674|43.7674|45.7674|43.7674|47.7674|66.5008|41.3471||39.3743|41.3743|47.3743|17.3743|15.3743|15.3743|17.3743|23.3743|25.3743|21.3743|27.3743|32.2012|26.5918|30.5918|30.5918|26.5918|16.5918|14.5918|16.5918|16.5918|20.5918|18.5918|22.5918|12.5918|12.5918|16.5918|18.5918||||22.5918|14.5918|8.5918|12.5918|22.5918|42.5918|45.3089|25.3089|27.3089|25.3089|23.3089|27.3089|27.3089|19.3089|23.3089|23.3089|23.3089|27.3089|17.3089|15.3089|19.3089|23.3089|27.3089|31.3089|31.3089|25.3089|35.3089|43.3089|45.3089|29.3089|25.3089|31.3089|15.3089|21.3089|41.3089|51.3089|61.3089|53.3089|61.3089|74.3564|58.9769|58.9769|68.9769|64.9769|62.9769|68.9769|67.1272|||38.7877|40.7877||34.7877|32.7877|34.7877|34.7877|38.7877|36.7877|40.7877|32.7877|32.7877|26.7877||42.7877|48.7877|22.7877|24.7877|28.7877|28.7877|28.6996|28.6996|29.4995|34.6533|36.8308|39.574|36.5452|40.5452|40.7829|39.7524|41.7524|40.4066|45.2384|39.2997|37.2997|56.2304|29.8428|21.4724|18.8528|13.5881|16.5881|18.5382|18.5382|18.5382|19.5382|18.5382|22.5382|12.5382|11.5382|10.5382|15.5382|26.5382|23.6595|11.6029|11.6029|15.811|12.6694||11.6694|11.6694|12.6694|12.6694||||15.6694|15.6694|13.6694|11.6694|13.6694|13.6694|17.6694|19.6545|21.6545||23.5245|27.759|19.9142||23.8905|18.8905|17.8905|19.8905|21.8905|19.8905|21.1429|24.2802|23.4772|27.8583|23.8343|24.8343|28.8343|26.8343||24.8343|24.8343|34.8343|37.8343|41.4627|31.38|38.7847
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|8.3924|8.3924|8.3924|4.3924|6.3924||6.3924|5.3924|7.3924|5.3924|9.3924|10.3924|13.3924|8.3924|8.3924|11.3924|7.3924|11.3924|15.3924|19.3924|-17.5525|-18.4068|-19.3924|-20.0682||3.7476|8.7476|22.0933|15.3||-0||-0||-0|-0|-0|-0|-0|-0|||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|||-0|-0|-0|||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0||-0|-0|-0|-0|-0||-0|-0|-0|||||-0|-0|-0|-0|||||-0|||||-0|-0|||-0|-0||-0||-0|-0||-0|-0|-0||-0||-0||-0|||-0||-0|-0|||-0|-0||-0|-0|-0|-0|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001||-0.0001|-0.0001|-0.0001|-0.0002||||||-0.0002|-0.0002|-0.0003|-0.0003|-0.0004|-0.0004||-0.0005|-0.0005|-0.0006||-0.0007|-0.0008|-0.001|-0.0011||||-0.0013|-0.0015|-0.0017|-0.002|-0.0023|-0.0026||-0.003|-0.0035|-0.004|-0.0046|-0.0053|-0.0062||-0.0071|-0.0082|-0.0095|-0.0109||-0.0126|-0.0146|||-0.0168||-0.0194|||-0.0224|-0.0258|-0.0298|-0.0344|-0.0397||-0.0458|-0.0528||-0.0609|-0.0703|-0.0811|-0.0936||||-0.108|-0.1246|-0.1437|-0.1659|-0.1914|-0.2208|-0.2548|-0.294|-0.3392||-0.3914|-0.4516|-0.5211||-0.6012|-0.6937|-0.8005|-0.9236|-1.0657|-1.2297|-1.4189|-1.6372|-1.7181|-1.7181||-1.9824|-2.2874|-2.6393||-3.0454|-3.5139|-4.0545|-4.6783|-5.398|-6.2284|-7.1867
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|1.1377|0.9677|0.9877|0.7977|0.4777|0.5777|0.4777|0.8177|1.0577|1.1684|1.2032|-0.1932|-0.5532|-0.4832|-0.7532|-0.8032|-0.6432|-0.6732|-0.5232|-0.8532|-1.2132||||||-1.4332|-1.4932|-1.814|-1.9239|-1.8406|-2.0688|-2.2394|-2.2882|-2.5479|-2.5283|-2.5823|-2.9738|-2.6686|0.655|1.995|2.4181|1.7867|1.5249|-0.4904|-0.8504|-1.2204|-1.0004|-1.1904|-1.1004|-1.2836|-1.153|-1.1961|-1.0661||-1.0661|-1.1961|-1.2261|-1.3461|-1.327|-1.41|-1.1421|-0.9521|-0.6221|-0.9521|-0.7521|-0.8909|-0.9207|-0.9273|-0.9935|0.0775|0.1175|0.3975|0.3875|0.4275|0.4275|0.6575|0.6075|0.4675|0.6275|0.8775|1.0575|0.9875|0.9575|1.1875|1.434|1.2369|1.1905|1.1505|0.9705|1.0505|1.1405|1.1805|1.486|-0.5002|-0.5402|-0.5302|-0.9002|-1.1102|-1.3018|-1.3367|-1.2565|-1.3322|-1.1422|-1.3422|-1.3122|-1.5714|-1.0414|-1.2514|-1.3314|-1.5724|-1.3659|-1.2952|-1.1352|-1.3852|||||||-1.7052|-1.5806|-1.9438|-1.9244|-1.9531|-1.9455|-2.2036|-1.9136|-1.7236|-2.0136|-2.2636|-1.7736|-1.6136|-2.3136|-3.3795|1.2446|2.4746|1.4546|1.7646|1.7755|1.8255|2.1362|1.3062|1.4162|1.5062|0.6662|1.0162|1.2162|1.5062|1.4062|1.6062|1.6062|2.0837|1.7059|1.6359|1.4268|1.5568|1.3955|1.0455|1.3955|1.2755|0.9755|1.2655|0.7955|0.5455|0.7455|0.5955|0.1955|0.4455|1.0655|1.3355|1.5555|1.3255|0.8655|0.5655|1.1455|1.8655|1.526|1.186|1.456|1.536|1.5488|1.5367|1.5675|0.8875|0.6575|0.6575|0.4075|||0.5675|0.7775|0.894|0.744|-0.2642|-0.2842|-0.3342|-0.6442|-0.5942|-0.4842|-0.3242|-0.2942|-0.4842|-0.2942|-0.3242|-0.5242|-0.6742|-0.7242|-1.0042|-1.0242|-0.7542|-0.6242|-0.9842|-0.3642|-0.6342|-0.8742|-0.7342|-0.7925|-0.8643|-0.7443|-0.5143|-0.5843|-0.5943|-0.6743|-0.7343|-0.7243||||-0.8343|-1.1543|-1.1743|0.3355|0.5355|0.8755|0.9955|0.9555|0.9955|0.6255|0.7055|0.9455|1.2155|1.0455|1.0755|1.3755|1.8156|1.479||1.079|1.459|1.713
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|1.8141|1.7941|2.0643|2.1358|2.4732|1.7832|1.7632|2.1632|2.0732|2.2783|1.4403|1.9942|1.406|1.6316|0.894|0.804|0.904|0.864|1.034|-0.2875|-0.5375||||||-0.5475|-0.8275|-1.1475|-1.3075|-1.2633|-1.2546|-1.1326|-1.1903|-1.2173|-0.9073|-1.1973|-1.3438|-1.5251|-1.3906|-1.3206|-1.3644|-1.3644|-1.3344|-1.5044|-1.8344|-2.3971|-1.7331|-2.0871|-2.0136|-2.1895|-2.4594|-1.727|-2.2101||-1.0701|-0.8601|-0.9401|-0.9001|-1.2101|-1.2101|-1.1501|-1.2001|-1.1101|-1.3401|-1.6801|-1.7264|-1.7464|-1.8764|-2.2374|-2.4617|0.3158|1.0558|1.0658|1.4558|1.0414|1.1804|1.1849|1.1849|1.3979|1.6368|1.3829|1.7017|1.4117|1.3617|1.5216|-0.574|-0.844|-0.9788|-0.9732|-1.1168|-1.1455|-1.2454|-1.2654|-1.4654|-1.6574|-1.8408|-1.5971|-1.722|-1.662|0.72|0.64|0.75|0.81|1.29|1.5247|1.5265|1.7606|-0.3907|-0.4507|-0.5807|-0.5107|-0.5407|-0.6007|-1.6007|||||||-2.1007|-2.6707|-2.2792|-2.4704|1.1625|1.6264|1.2181|1.1081|1.1381|1.3481|1.3081|1.2481|1.1281|1.5681|0.6581|0.3581|1.2681|1.8681|1.8275|1.6375|2.0225|1.2625|0.6325|1.4225|1.5794|1.13|1.23|1.32|1.41|1.32|1.59|1.58|1.8765|2.2622|1.5713|1.3852|1.2252|1.6052|1.5139|1.5239|1.8453|1.678|1.3742|0.8742|0.9942|1.1642|0.7842|0.4842|0.3742|0.8542|0.7542|0.8842|0.9942|0.5742|0.2142|0.9142|1.1042|1.3242|1.5433|1.6681|1.652|1.36|1.4693|1.5161|1.0161|0.9161|0.8661|0.7661|||1.1161|1.2361|1.4032|-0.5438|-0.4638|-0.2338|-0.3938|-0.1938|-0.2538|0.4832|0.3332|0.5432|0.6532|0.5732|0.6132|0.4332|0.3532|0.2532|0.1732|0.6409|0.7669|-0.0778|-0.2778|-0.3741|-0.4408|-0.5|-0.4778|-0.5527|-0.5566|-0.6158|-0.6277|-0.7028|-0.7151|-0.7818|-0.8633|-0.7818||||-0.9003|-1.0559|-1.3656|0.0576|0.4058|0.7169|1.0964|-0.7779|-0.6418|-0.5085|-0.6418|-0.6793|-0.5904|-0.7534|-0.8436|-0.688|-0.6436|-0.6806||-0.9325|-0.8288|-1.0216
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|-16.7915|-16.7953|-18.7253|-22.5734|-21.1914|-15.7014|-22.3214|-25.2751|-24.6586|-18.0206|-22.9277|-16.7912|-17.0124|-17.0124|-22.0635|-24.4417|-19.7309|-20.2794|-19.5979|-20.9679|-19.6979||||||-23.2779|-24.2818|-28.8936|-34.5411|-26.4505|-31.2756|6.1316|8.9616|5.4716|9.9316|17.4316|24.1216|20.6416|20.4216|25.9316|28.5716|25.9216|34.9216|27.2816|33.4264|29.954|-10.9209|-10.8109|-17.9008|-19.5509|-12.7509|-8.7809|-8.2608||-11.1609|-19.9808|-21.5783|-23.3083|-27.1388|10.5017|12.5017|9.4117|18.2317|9.7317|7.8817|8.7217|11.5317|18.1817|26.0742|-2.4565|-8.8665|-9.7666|-10.6966|-13.3665|-10.6465|-8.8766|-11.3665|-13.2565|-18.4265|-21.0665|-22.1329|-21.0046|-22.5299|-24.5979|-25.7151|-26.3051|-25.1832|-33.2183|10.3828|7.9228|9.9228|25.3428|35.7402|-6.1192|-5.9592|-7.8692|-5.2792|-15.6392|-9.0892|-14.9392|-13.9892|-18.7892|-21.0692|-25.3794|0.9275|5.1275|11.2275|9.4175|10.9275|15.2475|17.5975|23.8575|33.0979|-13.7708|||||||-14.2508|-12.0408|-21.2208|-18.6108|-12.3608|-8.3708|-10.1108|-8.4308|-8.6808|-11.8108|-17.5008|-14.1508|-25.5108|-26.3608|-33.7883|-33.5638|-34.7178|-44.8175|-24.4532|-31.5532|-34.6837|-33.3719|-34.4664|-32.9864|-30.0464|-44.2464|3.5128|6.9527|10.7027|14.0227|13.0227|23.8827|20.7227|20.1228|23.6727|28.0128|24.9328|34.0128|21.2328|33.0227|39.2227|41.7928|62.5128|-27.9773|-40.2273|-48.1874|-60.3673|-67.4185|-66.5029|-68.3802|-64.7806|-57.3306|-64.2506|-78.783|-80.9769|45.3081|62.4081|48.7081|46.4881|42.1981|37.3081|35.8081|58.4859|30.2427|30.4327|29.1527|21.7527|20.9427|||34.4427|40.0404|44.0528|31.2975|24.6675|13.6075|16.9975|13.9775|24.1975|26.5075|21.2875|27.8575|30.7675|31.6875|28.3875|38.9875|47.1975|44.9875|35.4975|36.3975|50.1775|52.8975|36.4375|43.7275|44.1875|54.1975|75.524|44.1|47.2573|37.1719|34.7637|34.3149|35.7149|38.2349|36.3515|49.5582||||31.4272|-14.805|-6.695|19.4372|19.4372|19.3272|23.0572|17.3672|24.4972|26.4114|-12.945|-14.945|-24.205|-29.0639|-32.2164|-28.1386|-25.0886|-24.2586||-27.3886|-22.6886|-34.8886
06932|100586|/equities/chengfa-tech|SHANGHAICOMP|-2.0684|-2.1384|-2.4885|-2.5583|-2.6311|-2.6605|-3.4302|-3.1313|0.97|2.2|2.54|2.8162|3.0362|2.931|2.501|2.931|3.321|3.6576|3.1076|3.9099|-0.4792||||||-1.9292|-2.0292|-2.9392|-3.4776|-3.6249|-3.8037|-3.4628|-4.0197|-4.4428|-4.2093|-4.1977|-5.0916|-4.433|-4.203|-4.4174|-4.6116|-5.0121|-4.3721|-5.1821|1.3645|4.0245|4.4345|1.9745|1.7745|3.5645|3.2545|3.6945|4.6298||4.7325|3.4825|3.4025|4.1841|2.8141|2.6741|-0.4766|-1.8866|-1.1166|-2.3166|-2.5366|-3.3668|0.3907|0.6007|0.4607|1.2407|1.1907|2.7107|2.7107|3.0407|2.5007|3.6507|4.4043|4.1346|4.0446|3.1146|2.7746|3.7846|3.8546|5.0414|3.8823|2.6223|2.2423|2.7623|3.2031|1.5931|1.7431|2.2331|2.6631|2.0931|2.3931|2.6631|-0.5706|-2.3606|-2.658|-2.008|-2.2173|-1.9647|-2.2347|-2.6531|-2.5759|-2.6252|-1.928|-2.1672|-1.9872|-1.7072|-1.3172|-0.6372|-0.6572|-1.5872|||||||-1.8972|-2.0272|-2.7572|-2.931|-3.1792|-2.9025|-2.5425|-2.1225|-2.2825|-2.9425|-3.6121|-2.9803|-3.2703|-3.6503|-4.757|-3.797|-4.027|-4.8654|-4.4943|-4.8623|-5.386|-4.776|-4.486|-5.266|-5.77|-7.1127|-7.0997|1.6583|1.4783|2.4383|3.3483|5.1283|5.5383|4.8983|4.4783|2.2983|5.4783|5.0183|7.6931|6.2701|6.4466|4.0066|5.0266|3.3666|3.9666|4.1966|4.0966|3.7466|4.2566|5.4466|-1.1844|-2.6344|-0.9544|-2.9644|0.2666|1.4066|2.9866|2.2866|2.0366|3.0966|4.2623|2.4153|2.46|1.4796|-0.0789|-0.3289|-0.5589|-0.5989|||-0.7189|-0.3989|-0.4189|-0.6189|-1.1789|-0.8089|-1.5889|-2.1561|-1.6401|-2.0501|-1.7709|-2.1299|-2.1183|-2.3884|-2.1605|-1.9305|-1.7005|-1.7705|-2.2005|-2.6405|0.4072|0.8072|0.4372|1.0472|1.7472|2.3372|3.3272|3.5925|2.2019|2.1519|2.2019|2.1251|2.5351|2.1601|1.2101|1.1601||||0.8401|0.4101|1.1401|1.5601|2.1301|2.9001|-0.9768|-0.9668|-1.0968|-2.1368|-1.7968|-2.3668|-1.9168|-2.1868|-2.2868|-1.5168|-1.3568|-2.3268||-2.9868|-2.9772|-3.6872
06933|100983|/equities/aero-engine|SHANGHAICOMP|-8.505|-9.295|-10.8608|-11.7167|-11.7224|-11.7666|-13.0995|-15.9686|-15.3912|-9.4612|-3.9512|-2.8812|-2.6512|-5.8812|-8.5512|-4.5012|-6.9912|-8.3712|-10.6712|-5.3512|-5.6012||||||-3.8212|-5.3112|-11.0812|-14.3837|-13.8789|-14.8541|-13.119|-14.9839|-16.8368|2.5036|5.4836|7.4936|14.9536|15.9351|13.5451|11.3651|7.2651|8.4851|7.3651|10.5751|18.3651|15.6058|10.3558|15.0258|17.9239|12.4426|12.0996|13.5483||12.3896|10.0134|7.0334|8.7134|8.179|6.699|8.9874|4.3974|5.2474|2.2874|2.5374|4.3674|4.0874|4.2674|2.6674|3.5674|3.4174|5.5074|6.2174|7.5474|5.8474|6.9674|8.6951|7.3666|7.8833|5.7933|4.4633|6.3433|6.3434|6.1281|7.4213|-2.4278|-3.8178|-1.7878|-2.1378|-4.0678|-4.0578|-3.4978|-2.2578|-2.7078|-1.9578|-1.5478|-2.0778|-4.5478|-3.9378|-4.0278|-4.4243|-4.5946|-5.0065|-5.9721|-4.9821|-6.6069|1.8832|1.6832|2.0532|3.5132|4.3832|5.2832|6.116|-1.8969|||||||-2.4069|-2.6569|-5.1369|-5.818|-5.7284|-5.8285|-5.5068|-3.9168|-4.4668|-5.1868|-6.6368|-6.6887|-7.0087|-6.1887|-7.3669|-7.7469|-7.9145|-8.8844|-7.9093|-7.3041|-7.8041|-6.3741|-6.1641|-6.9141|-9.0141|-12.0805|2.2055|4.8955|4.3855|4.9955|6.2855|9.8855|9.3855|8.1955|7.3855|5.9355|9.4655|8.5055|13.4214|11.455|9.4773|7.2885|9.6275|6.4391|6.8891|8.2024|8.3911|6.1611|5.0611|5.2611|3.1911|2.7711|4.7411|1.6611|0.6711|2.0011|3.4511|3.3511|3.0511|4.0309|4.9329|2.8357|2.787|1.6488|-0.3325|-0.6425|-1.0525|-0.9725|||-1.1825|-0.8825|-1.0525|-1.4325|-1.5625|-1.1325|-1.5125|-1.9664|-1.4989|-1.7814|-1.6714|-1.7708|0.1308|0.2408|0.6908|0.7108|0.9908|0.9908|0.6308|0.6308|0.5708|1.1808|1.1508|0.8008|1.2908|1.6308|2.2808|2.3282|1.792|1.522|1.712|1.672||2.082|2.4315|2.8337||||2.8512|2.5037|1.6537|1.3937|1.8537|2.1637|2.3477|2.5239|-0.2138|-1.0138|-0.8038|-1.1538|-1.0538|-1.5038|-1.1138|-0.5438|-0.4738|-1.5538||-2.0838|-2.2738|-2.9548
06934|100643|/equities/aeolus|SHANGHAICOMP|0.4504|0.4604|0.5604|0.6435|0.6945|0.5845|0.3745|0.5545|0.5745|0.5697|0.5797|0.67|0.6377|-0.0263|-0.1763|-0.2463|-0.2463|-0.2163|-0.2463|-0.3763|-0.5263||||||-0.6063|-0.5463|-0.7563|-0.9722|-0.881|-0.8031|-0.8731|-0.9331|-1.0697|-1.1789|-1.431|0.441|0.441|0.521|0.931|1.209|0.669|0.909|0.7096|0.7196|0.8996|0.9696|0.7296|0.5296|0.3196|0.5196|0.5196|0.6196||0.5896|-0.1183|-0.3083|-0.2983|-0.2583|-0.4083|-0.2883|-0.3883|-0.2283|-0.3583|-0.3483|-0.3988|-0.427|-0.4604|-0.4724|0.1562|0.0962|0.2162|0.2462|0.3262|0.3862|0.3585|0.3685|0.2585|0.2885|0.3185|0.3685|0.4013|0.4588|0.4867|0.2567|0.3367|0.3367|0.4673|0.3646|0.3972|0.3572|0.4479|0.4049|0.4252|0.4845|-0.1314|-0.1314|-0.1514|-0.2814|-0.2614|-0.2714|-0.3114|-0.1414|-0.2414|-0.2414|-0.1914|-0.1414|-0.1814|-0.1614|-0.1814|-0.2014|-0.1814|-0.1914|-0.2814|||||||-0.3814|-0.382|-0.3969|-0.3969|-0.4342|-0.3887|-0.4273|-0.3915|-0.3715|-0.4615|-0.5456|-0.5165|-0.5883|-0.5738|-0.7297|0.1322|0.4122|0.486|0.3567|0.3567|0.4167|0.2967|0.3167|0.2867|0.2167|0.1367|0.2167|0.2667|0.3067|0.2567|0.2767|0.3667|0.4177|0.3587|0.3687|0.3805|0.3005|0.4305|0.3527|0.3927|0.3527|0.3627|0.3727|0.2727|0.2327|0.2327|0.1827|0.1227|0.1227|0.2627|0.2827|0.3327|0.3827|0.1827|0.1727|0.3227|0.4927|0.3127|0.2327|0.3927|0.4474|0.3081|0.3444|-0.0449|-0.1449|-0.1949|-0.2149|-0.2984|||0.0723|0.1123|0.1523|0.1723|0.1423|0.1423|0.1523|0.0923|0.1423|0.1723|0.2023|0.2323|0.2423|0.2423|0.253|0.2128|0.2628|0.2028|0.1228|0.1128|0.1228|0.1528|0.1128|0.1028|0.2228|0.2728|-0.124|-0.224|-0.2565|-0.2565|-0.264|-0.2673|-0.2549|-0.2349|-0.2649|-0.2049||||-0.2149|-0.2849|-0.3395|-0.2878|-0.3467|-0.2966|-0.2765|-0.3133|-0.2999|-0.3409|-0.3509|-0.3979|-0.2979|-0.3879|-0.4791|-0.4455|-0.4275|-0.4378||-0.5178|-0.4478|-0.5778
06935|100415|/equities/aerospace-auto|SHANGHAICOMP|1.8553|1.6839|1.3939|1.4739|0.8239|0.8439|0.7539|0.9139|0.9939|1.5539|1.4939|1.7484|1.712|1.8264|1.8864|1.5964|1.6097|1.8932|1.5452|2.1275|-0.307||||||-0.437|-0.337|-1.007|-0.767|-0.247|-1.037|-0.827|-1.247|-1.4474|-1.3018|-1.2718|-1.5551|-1.5709|-1.4433|0.1899|0.3199|0.3199|0.5399|0.2599|0.2199|0.8599|1.2399|0.5799|1.1899|1.3499|1.4399|1.478|1.4242||1.108|0.9513|1.0613|1.1761|0.9749|0.8949|1.1518|0.8444|1.0293|0.8611|0.6511|0.6111|0.6011|0.6011|0.2011|0.5311|0.5011|0.6911|0.6011|0.7411|0.7411|1.3211|1.227|0.867|1.077|1.147|1.0795|1.0895|0.9295|0.9795|1.1095|-0.5629|-1.0129|-0.9567|-0.9467|-1.0431|-1.1204|-0.8704|-0.6304|-0.6404|-0.6204|-0.6404|-0.6104|-0.8404|-1.1978|-1.0102|-1.1433|-1.0015|-1.0115|-1.1115|-1.2015|-1.2436|-1.0536|-1.0036|-0.9136|-1.0836|-1.0636|-0.8336|-1.1236|-1.5336|||||||-1.7236|-1.8336|-2.1472|0.3912|0.6012|0.5612|1.4012|2.3412|1.6371|1.7794|1.7675|1.8275|1.0475|1.1575|0.6175|0.7575|1.0875|0.9375|1.4375|1.5575|1.5275|1.7775|1.9689|1.1889|1.0789|0.6389|1.0089|1.3089|1.3889|1.7089|1.9089|2.1923|1.4223|1.1023|1.2323|0.5523|1.3123|1.0573|1.2196|0.8351|0.8251|0.5451|0.7551|0.3351|0.3051|0.4051|0.3251|0.3151|0.5451|0.6651|0.5851|0.6051|0.6351|0.1551|0.1451|0.3351|0.4851|0.5051|0.4151|0.5051|0.6012|0.4012|0.5637|0.3878|0.4278|0.2378|0.2578|0.2378|||0.3578|0.3478|0.4078|0.4278|0.5178|0.5478|0.5278|0.5278|0.6778|0.3778|0.3278|0.4478|0.5048|0.5371|0.4871|0.5167|0.4667|0.4832|0.586|0.6176|0.5481|0.4414|0.3614|0.4114|0.3514|0.3314|0.3614|0.4314|0.3114|0.3814|0.5314|0.5532|0.3332|0.3332|0.3132|0.3232||||-0.0751|-0.1751|-0.3251|-0.4182|-0.4133|-0.3133|-0.3433|-0.3633|-0.3249|-0.4392|-0.3905|-0.3505|-0.3305|-0.4005|-0.4005|-0.2505|-0.2205|-0.3305||-0.4205|-0.4005|-0.5305
06936|100950|/equities/aerospace-cf|SHANGHAICOMP|-1.084|-0.974|-1.144|-1.264|-1.4619|-1.4441|-1.5689|-1.4889|-0.9489|-0.3089|-0.4389|-0.5689|-0.7589|-0.6989|-1.0089|-0.8989|-0.7789|-0.6389|-0.8289|-0.8989|-1.1589||||||-1.4389|-1.4989|-1.8789|-1.937|-1.9871|-1.9549|-1.2649|-1.1149|-1.7349|-2.0649|-2.1118|-2.5336|-2.9665|-2.5571|-2.4267|-2.48|0.2879|1.0379|0.9279|0.5679|1.3379|1.8779|0.8979|0.8979|2.0479|3.3887|1.9323|1.9692||1.8052|1.5152|1.7752|1.4252|1.5352|1.7752|1.9526|1.5426|1.4426|1.9669|-1.0109|-1.0795|-0.7595|-1.0095|-1.1579|-0.9169|-1.241|-1.1004|-1.0362|-0.7808|-0.8108|-0.8608|-0.8208|-0.8608|-0.7908|-1.0408|-1.2808|-1.085|-0.895|-1.085|-1.025|-1.245|-1.4969|-1.4073|-1.2673|-1.1373|-1.3073|-1.4773|-1.5373|-1.9173|-1.8023|-1.9005|-1.7305|-2.7749|-1.2252|-0.5652|-0.9052|-0.7952|-1.0752|-1.3498|-1.3998|-1.1998|-0.7998|-0.9098|-0.6698|-1.0798|-0.8298|-0.5398|-0.6198|-0.9798|||||||-1.3198|-1.5525|-1.7648|-1.5955|-1.8986|-1.2286|-1.1286|-1.0186|-1.3286|-1.5586|-1.6651|-1.3751|-1.7951|-1.9151|-2.5463|-2.2649|-2.0522|-2.5876|-1.9488|-2.0994|-1.6294|-1.3494|-1.4994|-1.9594|-2.3294|0.3219|1.4919|1.3919|1.2819|1.1319|1.8119|2.3719|2.7119|2.6719|2.1119|2.1319|3.0119|3.1119|4.4779|3.1179|3.0279|2.2779|2.8779|-1.6112|-1.3012|-1.7512|-2.0612|-1.9912|-1.5912|-0.5112|-1.2412|-1.5012|-1.1912|-2.8412|-3.7736|1.3979|2.5579|2.4479|2.2379|3.0487|3.0143|1.8338|1.8033|1.2933|1.1033|0.9233|1.0733|1.0033|||0.7233|1.1333|1.5133|1.5033|1.8633|2.4633|2.3162|3.0162|-1.5477|-1.9177|-1.8115|-1.7715|-2.1263|-1.7963|-2.4211|-1.7568|-2.1668|-2.0668|-2.3568|-2.834|-2.9242|-2.5287|-2.8808|-3.1456|-3.2072|-3.3483|-3.2823|-2.9338|-3.4951|-3.8963|-3.1163|-3.4163|-3.8876|-4.0888|-4.9176|-4.7376||||-5.1745|-6.1475|-6.6883|-6.9122|-5.879|-3.459|-5.659|-5.5719|-5.9219|-7.2553|-6.0653|-4.3653|-5.7553|-7.5539|2.1332|1.5032|3.5732|4.4632||4.9695|6.1002|5.4748
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|-0.509|-0.449|-0.629|-0.719|-0.699|-0.729|-0.9289|-0.9556|-0.6383|-0.4583|-0.4683|-0.4683|-0.4883|-0.5383|-0.6983|-0.6083|-0.5183|-0.4383|-0.6083|-0.6483|-0.8183||||||-0.8783|-0.8883|-1.2583|-1.4561|-1.5036|-1.6833|-1.2077|-1.3393|-1.5568|-1.6348|0.2206|0.3706|1.2006|1.4206|1.7206|1.6879|1.2579|1.5579|1.4279|1.1979|1.5379|1.5579|0.5479|0.7879|1.0679|1.3279|1.1679|1.2975||1.2519|-0.518|-0.628|-0.538|-0.198|-0.308|-0.388|-0.698|-0.528|-0.608|-0.698|-0.8958|-0.8746|-0.8646|-1.0665|0.4255|0.3255|0.5855|0.7455|0.7055|0.8555|0.8855|-0.1028|-0.0928|-0.2728|-0.4028|-0.5628|-0.4528|-0.4028|-0.4028|-0.4428|-0.7828|-0.8428|-0.6828|-0.7428|-0.8528|-0.8559|-0.7459|-0.6359|-0.8059|-0.6959|-0.8359|-0.8259|-1.2759|-1.3556|-0.7433|-0.6533|-0.6733|-0.7633|-0.9016|-0.7616|-0.9695|-0.7714|-1.0158|-0.9733|-0.9333|-0.7533|-0.5233|-0.5433|-0.8433|||||||-1.0433|-1.0933|-1.3033|-1.0973|-1.318|-1.1603|-1.0603|-0.8203|-1.1503|-1.3603|-1.5581|-1.2083|-1.4083|-1.3883|-1.8991|0.3628|0.5028|0.4128|0.9128|1.0428|1.3228|1.6228|-0.1032|-1.2132|-1.5332|-2.001|-1.9289|-1.7906|-2.1677|-1.9364|-1.4564|-1.1764|-1.1664|-1.6664|-2.3164|-2.4731|-1.7431|-1.5031|-1.1731|-1.6431|-1.6731|-1.9631|-1.3431|-2.1031|-2.0944|-1.9544|-2.0709|0.313|1.643|2.2804|2.1442|1.0742|1.2542|0.2642|0.1942|0.6342|0.9442|0.8942|0.7342|1.0842|1.3349|0.7995|0.9794|0.6972|0.5772|0.3772|0.4672|0.3672|||0.4472|0.5772|0.8372|0.6172|0.7072|0.8472|0.7956|0.872|0.692|0.602|0.802|0.9297|0.7034|0.7034|0.6934|-0.3546|-0.2346|-0.2846|-0.4646|-0.6946|-0.8668|-0.7367|-0.9167|-1.01|-0.8761|-0.7561|-0.5361|-0.4061|-0.5161|-0.5061|-0.6761|-0.6961|-0.8561|-0.9361|-0.9961|-0.9661||||-1.1061|-1.2861|-1.4808|-1.5756|0.2238|0.5638|0.3538|0.4638|0.2738|0.1738|0.3938|0.5338|0.7338|0.8338|0.5638|1.1038|1.6875|1.4963||-0.6248|-0.6748|-0.9048
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|1.3211|1.1698|1.427|1.1735|0.8485|0.9185|0.6585|0.6185|0.3285|0.5385|0.9085|1.1085|0.7085|0.7685|0.6285|0.7585|0.8885|1.0685|0.8033|0.9015|0.9678||||||0.8702|0.9521|1.0544|-0.1164|-0.4764|-0.4164|-0.2964|-0.2064|-0.2864|-0.5364|-0.3764|-0.4364|-0.5164|-0.6117|-0.6165|-0.5707|-0.5207|-0.6407|-0.6494|-0.6094|-0.5794|-0.6394|-0.8829|-0.4429|-0.5429|-0.3929|-0.3529|-0.3429||-0.2529|-0.5929|-0.6327|-0.6227|-0.5227|-0.6027|-0.6727|-0.8265|-0.756|-0.5896|-0.5896|-0.6596|-0.6772|-0.7314|0.1232|0.0832|0.1232|0.1332|0.2632|0.4632|0.7832|0.8249|0.9918|0.5718|0.5546|0.4646|0.5046|0.5946|0.5746|0.7246|0.645|0.7638|0.7075|0.5375|0.2975|0.4175|0.5075|0.4975|0.646|-0.2554|-0.3354|-0.4254|-0.4554|-0.6339|-0.5483|-0.4283|-0.4881|-0.428|-0.348|-0.198|-0.168|-0.188|-0.418|-0.4825|-0.4525|-0.5291|-0.6186|-0.5239|-0.4839|-0.6139|||||||-0.6439|-0.7791|-0.7436|-0.8303|-0.8716|0.1826|0.2626|0.6626|0.7826|0.8103|0.7988|0.8894|0.3994|0.3394|0.3894|0.6094|0.5644|0.5908|0.586|0.416|0.346|0.396|0.416|0.326|0.276|0.246|0.396|0.386|0.466|0.466|-0.1004|-0.2104|-0.1504|-0.1804|-0.1604|-0.0904|-0.3804|-0.4104|-0.4704|-0.4204|-0.5204|-0.4204|-0.4804|-0.6204|-0.6681|-0.594|-0.7296|0.0826|0.1526|0.3926|0.4626|0.3426|0.3726|0.1526|0.2526|0.4826|0.4226|0.6026|0.5026|0.7426|0.7026|0.5026|0.7964|0.4824|0.5713|-0.3057|-0.3622|-0.4122|||-0.3872|-0.4325|-0.4972|-0.4172|-0.4872|-0.526|-0.6057|-0.707|-0.6604|0.1687|0.4087||0.6587|0.7112|0.3557|0.4157|-0.0648|-0.1548|-0.3148|-0.3448|-0.3348|-0.3748|-0.4548|-0.479|-0.453|-0.363|-0.293|-0.413|-0.4869|0.0309|0.1109|0.1509|0.2409|0.2609|0.1909|0.2909||||0.5509|-0.3237|-0.4437|-0.4737|-0.4037|-0.2437|-0.2737|-0.4537|-0.3437|-0.3537|-0.4737|-0.4037|-0.5337|-0.6812|-0.6622|-0.5422|-0.5522|-0.6822||-0.7791|-0.7204|-0.8304
06939|100489|/equities/aisino|SHANGHAICOMP|-0.5706|-0.5106|-0.8706|-0.9818|-0.9688|-0.8488|-1.201|0.376|0.706|0.8685|0.7775|0.8829|0.8356|1.0219|0.8476|0.9776|1.0819|0.9434|0.9934|1.3871|-0.4312||||||-0.9112|-1.0425|-1.1952|-1.2955|-1.0955|-1.4132|-1.0991|-1.1159|-1.3368|0.0993|0.2393|0.2793|0.2593|0.5593|0.8893|0.9293|1.0693|1.2293|0.9893|1.1993|1.4793|1.5393|1.1693|1.5393|1.0293|1.3893|-0.2913|-0.2713||-0.5313|-0.8313|-0.7613|-0.9713|-0.9113|-1.1127|-1.1104|-1.0632|-0.9632|-0.9732|-0.9732|-1.0432|-1.0032|-0.9232|-1.6087|-0.8474|-0.9354|-0.7084|-0.5884|-0.5184|-0.3984|-0.4284|-0.5284|-0.7284|-0.6784|-0.7444|-0.6844|-0.4644|-0.7044|-0.6844|-0.6944|-0.7944|-0.9644|-0.8408|-0.8608|-1.0241|-1.1844|-0.9344|-0.8444|-1.1744|-1.1744|-1.3836|-1.1826|-1.8049|-0.6668|-0.7068|-0.6464|-0.667|-0.7599|-0.6205|-0.6405|-0.8205|-0.6764|-0.744|-0.774|-0.704|-0.534|-0.414|-0.364|-0.644|||||||-0.914|-0.794|-0.894|-0.994|-1.245|-1.0862|-1.1275|-0.8106|-0.8206|-1.0106|-1.2337|-1.0761|-1.0561|-1.1461|-1.6401|-1.4098|-1.0893|-1.5173|-1.1702|-0.9402|-0.5802|-0.7502|-0.8202|-0.8302|-1.1702|-1.3346|-1.0646|-0.9546|-1.2846|-1.551|-1.271|-0.831|-0.841|-1.301|-1.641|-1.7808|-1.4563|-1.0863|-1.4063|-1.0063|-1.1063|-1.2263|-0.9663|-1.8463|-2.0448|-1.8348|-2.2151|-2.4344|-2.3523|-1.7823|-1.2823|-1.1723|-1.5723|-1.9623|0.2052|0.9652|1.5252|2.0052|1.7552|2.2252|2.1458|1.7758|2.1167|1.7723|2.1564|0.5264|0.4564|0.3364|||0.8464|0.8464|0.9964|1.2037|1.2237|1.4054|-0.2984|-0.3384|-0.6384|-0.5284|-0.1984|-0.3484|-0.7884|-0.6684|-0.7284|-0.6684|-0.4684|-0.5284|-1.0684|-1.3284|-1.3693|-1.3026|-1.5465|-1.561|-1.5796|-1.2375|-1.0875|-1.1775|-1.3375|-1.6455|-1.3533|-1.5215|-1.3791|-1.2691|-1.4691|-1.2191||||-1.5191|-1.6086|-1.9896|-1.9218|-1.3043|-1.0043|-0.7143|-0.5943|-1.1343|-1.3279|-1.2679|-1.5|-1.25|-1.5938|-1.3202|-1.2102|-1.2602|-1.3802||-1.8602|-1.6921|-2.1547
06940|101096|/equities/aluminium-corp|SHANGHAICOMP|0.3391|0.3791|0.5091|0.5991|-0.2189|-0.2889|-0.6889|-0.6988|0.0891|0.1391|0.4091|0.4891|0.2091|0.4391|0.3191|0.5891|0.3359|0.4659|0.5395|0.4717|0.4343||||||-0.0568|-0.0868|-0.1868|-0.3268|-0.3668|-0.3168|-0.3868|-0.3797|-0.4582|-0.4759|-0.498|-0.5316|0.1274|0.1774|0.3274|0.1674|0.1074|0.2374|0.1974|0.2074|0.2974|0.2874|0.2474|0.5774|0.6474|-0.324|-0.254|-0.274||-0.424|-0.434|-0.514|-0.334|-0.344|-0.474|-0.4642|-0.5645|-0.3479|-0.2879|-0.2979|-0.4979|-0.4907|-0.4892|0.1044|0.2044|0.1944|0.2644|0.2944|0.3944|0.3544|0.5844|0.5545|0.5945|0.5345|0.5345|0.5445|0.8206|0.6591|0.5636|0.3236|0.4036|0.2936|0.3936|0.2536|0.2236|0.2736|0.2236|0.3269|0.1999|-0.0362|-0.0662|-0.0462|-0.1662|-0.1962|-0.1362|-0.1162|-0.1362|-0.1541|-0.1403|-0.1303|-0.1203|-0.1003|-0.1003|-0.1003|-0.1203|-0.1203|-0.0703|-0.0503|-0.1003|||||||-0.1803|-0.1799|-0.1876|-0.1915|-0.2071|-0.1903|-0.1603|-0.1003|-0.1003|-0.1903|-0.1907|-0.2016|-0.2061|-0.2161|-0.2261|-0.1261|-0.1461|-0.2061|-0.2061|-0.2474|0.0268|0.0868|0.0768|0.1168|0.0968|0.1068|0.1368|0.1868|0.2068|0.1768|0.2268|0.2468|0.2268|0.1668|0.1368|0.1468|0.1968|0.2768|0.2868|0.3968|0.3468|0.3168|0.2868|0.2068|0.2168|0.2068|0.1868|0.1768|0.1468|0.3068|0.3168|0.3468|0.3868|0.0668|0.1368|0.2868|0.3368|0.3768|0.2868|0.4868|0.3596|0.2296|0.3972|0.2334|0.1432|0.0732|0.0232|0.0132|||0.0332|0.0432|0.0832|0.0832|0.0932|0.0532|0.0632|0.0132|0.0432|0.0632|0.0832|0.1232|0.1137|-0.0585|-0.0585|-0.0585|-0.0485|-0.0385|-0.0785|-0.0685|-0.0985|-0.1022|-0.1222|-0.1222|-0.0722|-0.0822|-0.0422|-0.0822|-0.1222|-0.1352|-0.1248|-0.1443|-0.1043|-0.0943|-0.1043|-0.0743||||-0.0843|-0.1343|-0.1649|-0.1157|-0.1189|-0.1218|-0.1118|-0.1271|-0.132|-0.1293|-0.1293|-0.13|-0.1|-0.14|-0.164|-0.134|-0.124|-0.124||-0.174|-0.144|-0.184
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|-4.3225|-4.6325|-5.6725|-6.9225|-4.6425|-5.6125|-7.8125|-8.0283|-9.4895|-5.9495|-7.3513|-5.5861|-6.6061|-6.1561|1.0419|3.2919|2.9419|1.5419|2.1019|4.9019|5.0019||||||7.3319|7.1519|8.0862|-1.9365|-1.9465|-3.2265|-2.1865|-4.3565|-7.3465|0.1562|2.2362|3.1062|6.6062|7.0062|5.9962|2.8662|3.2662|4.6462|4.8862|5.7162|8.4962|8.8903|8.4584|6.6542|8.2742|7.5742|9.0779|6.8765||5.0951|6.164|4.2962|2.2262|1.7562|1.8862|2.5962|2.1462|3.7762|4.3662|5.1662|5.0476|3.6076|4.0276|3.0376|4.3676|4.5876|5.7576|6.2076|7.2893|-1.889|-3.009|-0.799|-4.449|-4.259|-4.559|-6.7631|-4.5839|-4.0739|-4.9439|-4.6239|-4.8039|-5.6939|-5.2626|-6.5065|-6.329|-6.77|-6.2777|-6.582|-7.2184|-5.3746|-5.7246|-6.2546|-7.3879|-6.3279|-4.8979|-6.0979|-6.8679|-7.9237|-7.9095|2.7602|3.7302|4.2602|2.9602|3.7602|4.7502|5.4802|5.4303|6.6634|6.1381|||||||-2.1295|-2.6195|-6.7495|-5.4295|-5.2695|-5.1795|-5.6395|-5.3195|-5.3895|-6.2095|-5.7995|-5.6395|-7.6595|-8.4395|-9.7475|-9.3575|-10.0909|-11.4634|-10.2427|3.2507|4.4107|7.0007|7.5007|7.8516|7.6416|8.8216|8.1577|7.5777|9.0877|6.4228|7.1928|8.3477|6.9877|6.1077|4.6377|5.5977|8.1277|8.3166|9.1366|9.3866|10.7266|8.1566|8.6302|8.0702|8.9202|9.855|9.755|5.355|3.915|8.235|6.545|5.755|3.895|5.305|1.105|6.605|10.3327|6.0005|6.8975|6.899|8.6804|6.1377|6.5843|3.9643|4.4543|4.5843|5.7619|4.968|||4.2073|4.8714|3.3914|3.8414|3.9928|4.2371|4.6639|4.3118|4.9311|5.0211|6.0586|5.1634|1.2234|1.1334|2.6834|2.4134|2.0834|3.8634|4.5655|3.7923|4.1323|4.5946|4.1575|2.8575|4.0375|3.7375|4.6375|5.0625|3.9201|4.2901|4.8498|4.9374|3.4228|4.1028|3.6828|2.7728||||2.3628|3.4828|4.5528|4.6428|3.6628|3.2728|4.3832|3.5237|3.6822|3.5122|4.4122|4.1811|4.5057|4.5657|4.3304|4.4972|3.2372|4.2372||4.2322|4.1804|4.7004
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|2.3455|2.5955|2.8555|3.1313|3.4951|3.2051|3.5051|3.5151|3.4551|3.0151|3.5851|3.6214|3.9514|4.1177|4.3277|4.3777|3.3008|3.8336|3.5723|-1.382|-1.472||||||-1.332|-1.182|-1.472|-2.072|-2.1957|-2.312|-2.4013|-2.2013|-2.4813|-2.5013|-2.6813|-2.3313|-2.1613|-1.2513|-1.0313|-1.5313|-2.7213|-2.8213|-2.9522|-3.1076|-2.9076|-2.7576|-2.0476|-1.7776|-1.5076|-1.2976|-1.6576|-1.0576||-2.2776|-2.4876|-2.1676|-2.1976|-1.9076|-2.7976|-3.068|-2.2312|-2.9063|-1.5908|0.5311|0.6911|0.9311|1.1511|1.3011|1.4511|0.8711|1.1811|1.2911|1.2111|1.1311|1.4411|1.5411|1.4011|1.8711|1.6611|1.8411|2.1811|2.4011|2.5511|3.1068|2.5968|3.2417|-1.2381|-1.8481|-2.2001|-2.262|-2.2661|-2.2061|-2.7361|-2.6066|-3.3357|-3.0539|-3.0902|-3.5226|-2.6245|-2.7857|-2.9157|-3.0457|-3.1972|-2.4672|-3.3772|-3.3668|-3.3357|-2.5857|-1.4757|-0.6757|-0.9457|-1.1757|-1.5257|||||||-1.5057|-2.1757|-2.8857|-2.7816|-3.2638|0.6454|0.6854|1.0554|1.5254|1.9854|2.7254|1.6754|1.4754|1.4054|0.9754|2.2454|1.2754|1.5754|2.4954|2.5054|2.8754|3.6754|4.1254|3.6454|3.2354|3.0354|4.0254|4.0754|3.3254|3.3154|4.0054|4.4354|-2.7865|-2.5065|-3.1465|-4.4365|-4.74|-3.46|-3.83|-4.7058|-4.1613|-4.3569|-4.3033|-4.3797|-3.6897|-3.4797|-5.0497|-5.2812|-5.3826|-4.5226|-4.1884|-4.3584|-4.3084|-4.3084|-3.7684|-1.7184|-1.7084|-0.4084|-1.1084|-3.8384|-4.4651|-4.4558|-4.6158|-4.9958|0.8312|1.7212|2.3612|2.8512|||4.2612|6.5212|3.0154|3.1654|2.0454|2.2754|2.0654|1.8454|2.1454|2.0954|2.7854|2.2854|2.5354|2.4754|2.7654|3.4654|2.3454|2.8154|2.7754|2.5554|2.4454|2.4554|2.9554|3.9454|4.6554|5.8839|4.2789|3.8289|4.5789|4.1289|4.2789|5.2689|4.3389|4.9789|5.8087|5.3732||||5.4132|4.4832|4.8032|4.7532|-0.7628|-3.9528|-4.3597|-4.2302|-4.5802|-4.5302|-4.9502|-4.5602|-5.4152|-5.5434|-6.0936|-5.1836|-6.3536|-5.5736||-4.6136|-5.8736|-5.9036
06943|100285|/equities/anhui-express|SHANGHAICOMP|0.4671|0.4771|0.5871|0.5659|0.7334|0.4934|0.4834|0.5234|0.4334|0.4634|0.5034|0.5334|0.4634|0.4834|0.3634|0.4634|0.4443|0.4581|0.5081|0.5659|-0.1762||||||-0.2762|-0.3062|-0.3962|-0.3762|-0.4962|-0.4782|-0.5382|-0.4682|-0.5182|-0.5482|-0.5819|-0.5919|-0.7149|-0.6864|0.1794|0.2294|0.3794|0.1894|0.2994|0.2394|0.1794|0.1994|0.1494|0.4094|0.4194|0.6694|-0.295|-0.335||-0.215|-0.285|-0.425|-0.535|-0.315|-0.555|-0.5231|-0.5508|-0.4708|0.1161|0.2061|0.2361|0.2261|0.2061|0.4361|0.4361|0.4661|0.5801|0.4706|0.5406|0.6187|0.5843|0.5292|0.5092|0.5292|0.3392|0.4192|0.4892|0.5869|0.3769|0.3569|0.3769|0.506|0.4733|0.4233|0.3738|0.3597|0.3997|0.3704|0.4632|0.4367|0.3849|0.3749|0.3493|0.2593|-0.1881|-0.1936|-0.2238|-0.1883|-0.1883|-0.1183|-0.1683|-0.2183|-0.2619|-0.2491|-0.2359|-0.2217|-0.1617|-0.1517|-0.2317|||||||-0.2689|-0.2462|-0.2462|-0.2511|-0.2631|-0.2131|-0.2131|-0.1331|-0.0931|-0.2231|-0.2589|-0.2622|-0.2532|-0.3132|-0.2832|-0.2032|-0.1932|-0.2432|-0.1832|-0.1832|-0.1632|-0.2032|-0.1932|-0.1432|-0.2532|-0.2432|-0.2332|-0.1932|-0.1732|-0.1932|-0.0932|-0.1132|-0.1532|-0.1932|-0.1632|-0.1332|-0.2432|-0.2332|-0.3032|-0.3139|-0.3039|-0.2639|-0.2639|-0.3739|-0.3645|-0.3845|-0.4564|-0.5289|-0.571|-0.461|-0.401|0.3495|0.2795|0.1195|0.1295|0.2395|0.3195|0.3467|0.2256|0.3256|0.3056|0.2556|0.361|0.2208|-0.0174|-0.0774|-0.1274|-0.1374|||-0.0974|-0.1074|-0.1074|-0.0774|-0.1174|-0.1174|-0.1074|-0.1474|-0.1574|-0.1174|-0.1174|-0.0874|-0.0874|-0.0574|-0.1374|-0.1074|-0.0474|-0.0874|-0.1074|-0.1674|-0.1824|-0.1924|-0.2251|-0.2455|0.068|0.068|0.068|0.038|0.058|0.088|0.148|0.118|0.148|0.208|0.158|0.188||||0.238|0.268|-0.0232|-0.1432|-0.2232|-0.2291|-0.2191|-0.2637|-0.1937|-0.2437|-0.2437|-0.2337|-0.2037|-0.2537|-0.2955|-0.2978|-0.3053|-0.2853||-0.3653|-0.3576|-0.4407
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|-3.0036|-2.6464|-3.2607|-4.6536|0.9122|0.6551|0.7622|1.8194|4.4836|5.7937|3.3723|4.0723|2.7723|1.7152|1.1437|1.7509|2.1437|2.2866|3.0223|2.7723|1.9795||||||1.8223|1.2009|0.908|1.108|1.9295|2.7295|3.5295|3.2723|2.5009|3.0509|3.2866|3.558|3.6437|4.0722|4.8371|4.0966|4.8252|-0.2177|-1.8677|-1.8463|-3.0677|-3.4856|-3.4684|-3.4256|-4.1215|-4.0441|-3.6836|-3.8765||-4.3407|-5.2311|-5.6183|-4.7755|-5.9561|-4.7846|2.2997|1.9283|1.7711|1.9854|2.0997|2.164|2.5283|1.664|1.664|1.9283|2.2711|3.9283|3.4584|3.6718|2.0718|2.279|2.7004|2.7361|2.6861|3.665|3.2734|-0.0787|-1.1644|-1.1715|-1.2787|-0.9358|-1.7358|-1.8858|-2.3073|-2.6905|-3.3509|-2.8403|-2.826|-3.2097|-2.9708|-3.0564|-3.1869|-3.5012|-4.3408|1.3945|1.5373|1.7302|1.2516|0.3945|0.7016|1.6659|3.0945|2.6445|2.7873|3.2812|3.6319|3.2767|3.5258|2.2686|||||||0.7472|0.8543|0.9543|1.04|1.2615|2.6829|2.7829|3.3758|3.2871|-1.3048|-0.6405|-0.5905|-3.1119|-3.1262|-3.2333|-2.5691|-1.3762|-0.9619|-0.8548|-0.9119|-0.5905|-1.2691|-1.2976|-1.9191|-2.5905|-2.8191|-2.8762|-2.6548|-2.1905|-2.1762|-2.3976|-3.4619|-3.2478|-3.6121|-4.2711|-4.6966|-4.2706|-3.3135|-3.1135|-2.1778|-2.2349|-1.7349|-1.0992|-1.492|-0.6778|-3.3206|-4.3563|-4.7849|-4.9712|-5.1784|-5.7641|-6.4772|-5.996|-7.1003|-8.2297|-8.6047|-5.5476|-6.1476|1.646|5.1674|5.0603|5.0446|7.0404|5.6075|3.2075|4.2361|3.0739|2.1167|||1.531|1.9025|2.3025|2.981|2.2308|1.3022|1.2022|1.2665|1.9022|1.6594|2.4022|2.4736|2.6987|2.7581|3.1111|2.8468|2.9396|-0.9998|-1.9896|-2.607|-2.2549|-1.8314|-2.4743|-2.6149|-2.7454|-2.9111|-2.6418|-3.0335|-2.7325|-2.5692|-2.3804|-2.4162|-2.4774|-2.9417|-3.4723|-3.8498||||-4.4876|-4.8973|-5.1575|-1.5901|-2.0044|-2.0044|-1.633|-1.233|-0.8258|-1.5258|-2.7544|-3.3258|-3.4518|-4.1218|-3.5273|-2.5058|-1.7201|-2.1273||-1.9558|-1.6058|-2.1344
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|1.2076|1.5076|1.6187|1.7587|1.7287|1.7887|0.8087|1.5587|1.0987|1.7532|0.8132|0.9732|0.9732|1.0932|1.1943|1.1443|1.1808|1.1978|1.2825|-0.3998|-0.8998||||||-1.1598|-1.2263|-1.4315|-1.6398|-1.7209|0.2148|0.7548|0.8948|0.6648|0.7048|0.9848|0.9648|0.7448|1.1048|1.4648|1.4948|1.5906|2.0095|-0.9735|-1.3035|-1.5035|-1.5829|-1.7814|-1.4447|-1.4353|-0.8453|-0.9653|-1.1553||-1.2053|-1.4207|-1.2547|-1.4747|-1.4031|-1.6628|-1.4732|-1.5247|-1.0347|-0.8647|-1.1247|-1.5874|0.1876|0.1276|0.3676|0.5976|0.6276|1.1376|1.2276|1.4476|1.3776|1.5476|1.3476|1.2476|0.8376|1.1776|1.6276|1.9542|1.7704|1.3904|1.6404|-0.7015|-0.5515|-0.4115|-1.5715|-1.5479|-1.1679|-1.5479|-1.2879|-1.5779|-1.5514|-1.7667|-1.7315|-2.1733|-2.3134|-1.9236|-2.0757|-2.2638|-2.3313|-2.9035|-2.6925|-2.6305|-1.5491|-2.1122|-1.7922|-1.9422|-1.5322|-1.2822|-1.1222|-1.6422|||||||-1.9422|-1.8722|-2.3622|-2.0322|-2.1037|-1.8011|-1.9211|-1.6411|-1.4011|-1.7111|-1.7911|-1.6111|-1.5411|-2.0411|-2.7911|-2.4548|-2.0644|-1.7524|-1.4624|-1.767|-1.4501|-1.6024|-1.6053|-1.6953|-1.8915|-2.1364|-2.0359|-2.0052|-2.2868|-2.4744|-2.0468|-1.8968|-1.9968|-2.4168|-2.9259|-2.8715|-2.9308|-2.1008|-3.2008|-2.6608|-2.1808|-2.0108|-2.6408|-3.0508|-3.1362|-2.9562|-3.2762|-3.9021|-4.4021|-3.484|-3.6239|-3.3939|-3.3739|-4.4039|0.4264|2.8064|4.5064|3.0864|2.7964|3.3147|3.7436|3.2336|3.7652|2.3652|-0.4604|-0.2304|-1.4704|-1.8104|||-2.0304|-1.6404|-1.9804|-1.9904|-1.7904|-1.9604|-1.6404|-2.5104|-1.9704|-2.3859|-2.6591|-2.5278|-2.4093|-2.4493|-3.2165|-3.2005|-3.0212|-3.0012|-3.6512|-4.1007|0.5008|1.1908|1.5808|4.0408|3.7983|-0.6607|-1.2807|-2.2307|-1.7907|-2.0807|-1.4507|-1.9807|-1.2407|-2.0307|-1.7007|-1.8507||||-3.9507|-5.0207|||1.1412|3.4612|4.4312||4.0637|-1.5465|-3.4465|-3.7206|-3.4334|-4.6701|-3.8081|-4.0682|-4.1714|-4.7143||-5.5177|-4.4465|-4.9265
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|-0.6823|-0.5723|-0.7823|-0.9115|-0.8925|-0.9013|-1.1471|-0.9671|0.6281|0.8481|0.9581|0.9343|0.9346|0.9946|0.8246|0.9446|1.0146|0.8328|0.9128|-0.2246|-0.5946||||||-0.8946|-0.9646|-1.1646|-1.3438|-1.2667|-1.2492|-1.0864|-1.1182|-1.4621|-1.4213|-1.3873|-1.5034|-1.3481|0.1269|0.3569|0.2869|0.2669|0.4669|0.3269|0.2769|0.6269|1.1269|0.3269|0.4269|0.9269|1.4169|0.9469|0.9869||-0.5251|-0.8651|-0.7551|-0.6551|-0.6651|-0.4651|-0.7451|-0.9751|-0.8151|-0.9651|-0.9551|0.2069|0.5269|0.6069|0.4569|0.4969|0.6469|0.8469|1.1669|1.3887|1.1687|1.3087|1.4587|1.4987|1.7687|-0.7672|-1.0072|-0.6072|-0.6572|-0.4672|-0.6072|-1.1272|-1.2787|-1.0861|-1.1161|-1.2708|-1.3748|-1.3582|-1.2482|-1.4659|-1.2759|-1.3159|-1.2959|-1.7759|-1.9525|-1.4506|-1.1522|-0.7422|-1.0822|-1.4344|-1.3347|-1.4312|-1.2045|-1.3552|-1.4302|-1.5331|-1.2531|-1.0531|-0.8931|-1.1231|||||||-1.3431|-1.5031|-1.9231|-1.7969|-2.1169|-1.9772|-1.9189|-1.5589|-2.1889|-2.4189|-2.6511|-2.5197|-2.8439|-2.908|0.4992|1.6292|0.9792|0.8492|1.8892|2.2792|1.8592|2.2892|1.5992|1.2192|0.8992|0.9592|2.5292|3.0492|2.6592|3.3392|4.5768|3.3343|3.1708|3.0408|2.2408|2.0108|2.6308|3.6601|2.6538|2.3038|1.9738|1.6238|2.2138|1.6138|1.7638|1.8138|1.7138|1.8038|2.3538|2.0838|1.4138|1.4938|1.8738|0.5838|0.2638|1.4038|2.1238|1.8838|1.6038|2.1638|2.7171|1.9832|2.3575|1.8129|1.9418|1.9718|2.1687|1.9187|||1.4887|1.4487|2.1787|1.752|1.8096|1.5803|0.7929|0.4529|0.8529|0.8629|0.7829|1.0029|0.7429|1.0329|1.2729|1.6929|2.0229|1.5429|1.4529|1.3729|1.1729|1.2229|0.9329|1.3329|1.7929|2.1029|2.8429|2.9703|2.6869|2.5783|1.9915|2.2415|2.7356|2.2637|2.4437|2.0637||||1.8637|1.2637|0.7237|1.5437|2.2237|1.965|1.2616|1.4416|1.0116|0.8316|1.0616|1.1116|1.2716|1.2516|1.5616|1.4416|1.9203|1.62||-0.482|-0.802|-0.752
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|2.8023|1.588|1.6237|1.9737|1.488|2.238|1.3023|1.3737|1.2666|1.3309|1.3023|2.0666|1.8237|3.8809|3.338|4.3023|3.988|5.0977|3.5977|4.2548|4.4525||||||4.1876|3.9906|3.4549|2.2621|2.9049|3.4192|3.7222|4.3857|3.4756|3.2883|3.6791|3.2741|3.0527|3.5098|3.9598|4.7374|3.449|2.1276|1.6704|0.5418|0.9561|1.9704|1.7704|1.5276|1.949|-1.5523|-1.2666|0.5847||-0.388|-0.6094|-1.438|-1.338|-0.9666|-1.5809|-1.338|-0.9951|-0.738|-0.888|-1.2809|-1.4594|-1.2094|-1.088|-1.0594|-1.7523|-2.0624|-1.991|-2.1294|-2.1098|-2.5517|-2.2517|-2.416|0.2204|0.6704|0.5418|1.5276|2.3276|2.5847|2.6914|2.8327|2.7815|1.9744|2.2487|1.695|-0.13|-0.58|-0.5872|-1.2229|-1.6015|-1.4445|-1.6374|-1.4945|-1.4731|-1.8731|-1.8159|-1.8166|0.7276|0.6847|0.7347|0.7347|1.3561|1.6204|1.3133|1.4568|1.4015|1.4627|1.7738|1.4096|1.5749|||||||-0.8319|-0.5819|-0.9676|-0.9033|-0.6033|-0.239|-0.4962|-0.3462|-0.3176|-0.389|-0.889|-0.5676|-1.2748|-1.1676|-1.589|0.3752|0.8824|0.8681|1.0395|1.0395|1.1602|1.3301|1.2002|1.6354|-0.9265|-1.1949|-1.0848|-1.031|-1.0078|-1.0149|-1.2435|-1.0235|-1.0806|-1.1521|-1.2859|-1.3359|0.1538|0.5466|0.4395|0.7181|1.0395|1.1824|1.0324|0.7895|0.9324|0.8181|0.5609|0.4395|0.7966|1.1895|1.3895|1.4681|1.2109|0.3038|0.5109|1.2252|1.3349|1.527|1.0056|1.2627|1.0188|0.8902|1.275|0.9766|1.0288|-0.4308|-0.4165|-0.8237|||-0.8737|-0.9131|-0.6059|-0.6416|-0.5916|-0.5845|-0.4702|-0.7416|-1.0059|-1.0325|-0.9254|-0.9468|-1.2682|-1.3798|-1.441|-1.7762|-1.7783|-1.781|-2.0957|-2.3826|-2.4789|-2.8031|-3.1428|0.1694|0.6494|0.6894|0.9194|1.0494|0.5594|0.7494|1.1594|1.1594|0.8894|1.0694|0.9094|1.1594||||1.1494|1.0594|0.7694|1.7894|2.2167|2.3954|2.2489|1.5185|1.8885|1.6285|2.0329|-0.3347|-0.2847|-0.1347|-1.3847|-1.1147|-0.7647|-0.3947||-0.7547|-0.7447|-1.5447
06948|100872|/equities/heli|SHANGHAICOMP|-1.0745|-1.7645|-1.8945|-1.7945|-1.9845|-2.0445|-2.6645|-3.2287|0.2042|1.2042|1.9942|2.901|2.1346|2.5984|1.9387|2.1087|2.0187|2.0587|2.3785|2.7348|-0.7454||||||-0.6954|-1.3154|-1.9454|-1.8912|-2.2794|-1.8438|-1.3738|-1.4238|-2.2938|0.1541|1.1941|0.9941|1.5041|1.7941|1.9449|1.4349|1.5149|-0.2784|-0.9684|-0.9884|-0.9384|-1.4584|-1.6178|-1.3738|-1.3238|-1.1038|-0.9038|-0.7438||-1.1038|-1.2438|-1.7638|-1.7225|-1.4565|-1.7865|-1.5365|-1.5449|-1.2843|-1.6643|-1.5458|-1.7463|-1.5663|-1.6763|-2.1092|0.5553|1.0353|1.4953|1.7453|1.8591|1.8291|2.5614|-0.7486|-1.1186|-0.8186|-0.8486|-0.6486|-0.3386|-0.3686|-0.4186|-1.1486|-1.8086|-2.1441|-1.747|-2.097|-1.7531|-1.6231|-1.4831|-1.6831|-2.1331|-1.9631|-1.9431|-2.5231|-2.5102|-3.0925|0.591|0.801|1.911|2.451|1.841|2.181|2.2108|1.9363|1.59|1.6538|1.859|1.6793|1.9842|1.4121|1.5144|||||||1.3466|1.2075|1.2375|1.3095|1.2095|1.5795|1.6555|1.8979|1.8434|-0.8963|-0.9663|-1.0363|-1.0863|-1.4363|-1.8419|-1.8795|-1.396|-1.6732|-1.1932|-1.0332|-1.1032|-1.0132|-1.2032|-1.4032|-1.6232|-2.0218|0.2743|0.5443|0.7143|0.5943|0.9043|1.6743|1.9935|1.9128|1.7437|1.6976|1.5076|0.8276|0.9376|1.1476|0.7576|0.7376|1.0376|0.9876|0.9276|0.8176|0.5776|0.6376|0.4576|1.2276|1.3876|1.3076|1.7707|0.8707|0.7007|1.2007|0.8971|0.9871|0.7332|0.9232|0.9424|0.7024|0.7724|0.7948|0.5548|0.4248|0.5448|0.4648|||0.5048|0.3848|0.4348|-0.1833|-0.3433|0.4248|0.4748|0.3048|0.2948|0.2448|0.3848|0.4252|0.4902|0.2802|0.3702|0.3602|0.4102|0.3802|0.2002|0.2502|0.2002|0.2302|0.2102|0.3002|0.4202|0.4202|0.5302|0.6685|-0.4533|-0.4995|-0.4664|-0.5033|-0.3833|-0.4933|-0.5933|-0.5633||||-0.6053|-0.6234|-0.7034|-0.5134|-0.3434|-0.3334|-0.2234|-0.3934|-0.2234|-0.3634|-0.3334|-0.3334|-0.1534|-0.2534|-0.5934|-0.4134|-0.3734|-0.4134||-0.6434|-0.5862|-0.6417
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|0.6086|0.7286|0.7186|0.8186|0.768|0.7587|0.5887|0.5587|0.5787|0.6587|0.6487|0.6752|0.5052|0.4852|0.3052|0.4652|0.4652|0.5152|0.7252|-0.0888|-0.3588||||||-0.6388|-0.5888|-0.7488|-0.872|-0.8597|-0.8238|-0.8414|-0.7693|-0.9392|-0.9275|-0.9097|-0.8297|-0.9797|-1.0431|-0.7931|-0.9531|-1.0511|-1.0311|-1.1211|-1.3098|-1.179|-1.3|-1.5503|0.4594|0.6094|0.7294|0.8594|1.1994||0.5694|0.7694|0.4094|0.7494|0.7994|0.8494|0.4394|0.4694|1.1594|0.9462|0.594|0.074|0.134|0.224|0.704|0.6042|0.7042|0.4342|0.4942|0.4042|0.4442|0.6542|0.5968|0.4768|0.5368|0.4768|0.5268|0.6075|0.6237|-0.1059|-0.1859|-0.1459|-0.1859|-0.1459|-0.3159|-0.2759|-0.2559|-0.4059|-0.3359|-0.4159|-0.3959|-0.4259|-0.4059|-0.5159|-0.7022|-0.5502|-0.5553|-0.5376|0.0675|0.1275|0.2075|0.2075|0.3175|0.4075|0.7075|0.7375|0.5175|0.6475|0.6975|0.6475|||||||0.7515|0.6015|0.6387|0.1287|0.0887|0.2287|0.2687|0.4687|0.5512|0.4007|0.3107|0.2807|0.2807|0.3107|0.2007|0.2207|0.2407|0.0907|0.1507|0.2007|0.1707|0.2007|0.2207|0.2607|0.2107|0.1707|0.2107|0.3007|0.3507|0.3607|0.4307|0.4307|0.3792|0.2692|0.2492|0.2092|0.1992|0.2692|0.2292|0.3392|0.3792|0.3992|0.3892|0.2892|0.2992|0.3392|0.2992|0.1992|0.2092|0.3692|0.3992|0.4392|0.4792|0.1792|0.2292|0.4692|0.6192|0.5692|0.4892|0.7292|0.5592|0.4392|0.7437|0.5604|-0.1107|-0.3107|-0.3707|-0.4188|||-0.4491|0.1736|0.2036|0.2336|0.3515|0.1308|0.1108|0.0608|0.1208|0.1308|0.1608|0.1708|0.1775|0.1587|0.1487|0.1687|0.2277|0.2099|0.1599|0.1899|0.2399|0.2099|0.1904|0.1504|0.1804|0.2004|0.2304|0.2277|0.1877|0.1777|0.2177|0.2277|0.2377|0.2866|0.2842|0.2742||||0.2942|0.3472|-0.0769|-0.0769|-0.2369|-0.2169|-0.1869|-0.1969|-0.2033|-0.2157|-0.2257|-0.1957|-0.1857|-0.2657|-0.2676|-0.1976|-0.2076|-0.2176||-0.2976|-0.2476|-0.3076
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|0.3541|0.5041|0.5141|0.5441|0.7441|0.6141|0.5541|0.4241|0.9641|-0.291|-1.151|-0.952|-1.2181|-0.9981|-1.127|-1.1751|-0.9251|-1.0451|-0.7551|-0.6851|-0.6551||||||-0.9151|-0.9051|-1.2851|-1.6251|-1.3691|-1.2891|-1.0091|-1.4491|-1.7132|-1.7007|-1.5488|-1.8448|-1.7471|-1.6081|-1.7681|-1.7999|-2.0799|-2.0783|-2.1796|-2.6472|0.8984|1.0284|1.4384|1.2384|1.2984|1.0584|1.5984|1.9484||2.0284|1.7984|1.4984|2.3184|1.9684|1.8184|2.5984|2.6084|3.5284|2.9884|2.1684|2.2084|2.6884|3.3063|2.9884|1.8784|2.2484|2.1216|1.1216|1.6616|1.8512|0.8812|1.2412|0.9112|0.9412|0.7812|1.6312|1.5112|2.1229|1.6131|0.7431|0.9531|1.0231|0.7831|0.8031|0.6731|0.6631|1.0831|1.5931|1.3731|1.7931|2.1419|1.2819|1.4757|1.2157|0.9557|0.7757|0.6557|0.7457|0.7157|0.9657|0.5657|0.7057|0.4057|0.5657|0.9357|0.7849|1.0649|-0.1053|-0.3153|||||||-0.8253|-0.8353|-0.9153|-0.9776|-1.0761|-0.9274|-0.9728|-0.8626|-0.8526|-0.7226|-0.7926|-0.7926|-1.0826|-1.0126|-1.4472|-1.258|-0.9521|-1.1621|-1.1121|-1.4032|-1.2817|-1.1574|-1.3277|-1.3124|-1.4172|-1.4472|-1.6176|-1.5078|-1.5778|-1.2578|-0.7378|-1.1078|-1.4578|-1.5278|-1.2078|-1.4578|-1.5479|-1.6279|-1.6628|-1.2728|-1.6228|-1.7978|-1.5778|-1.8878|-2.1871|-1.8713|-2.2412|-1.9912|-1.8112|-1.8612|-1.6312|-1.8312|-2.1512|-2.3412|-2.8968|0.2382|1.2882|2.1482|2.4433|1.6201|1.5701|1.7401|0.8201|0.6701|0.2801|0.4901|0.4501|0.3801|||0.3401|0.5401|0.8901|1.2901|1.1501|1.2201|1.7201|2.1201|2.757|1.757|0.847|1.267|0.907|0.917|1.407|1.067|0.737|1.707|1.4281|1.2716|1.4969|1.123|0.493|0.793|0.6603|0.7062|-0.3057|-0.3157|-0.2757|-0.3257|-0.2357|-0.2457|-0.1857|-0.1857|-0.2757|-0.1957||||-0.2357|-0.1857|-0.4257|-0.3935|-0.3635|-0.2935|-0.4035|-0.3635|-0.4228|-0.4702|-0.4814|-0.5577|-0.5439|-0.6339|-0.6101|-0.4301|-0.6601|-0.6436||-0.8057|-0.725|-0.7595
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|2.0917|2.24|2.2804|2.3539|2.3485|1.3885|1.1785|1.5785|1.2485|1.3785|1.5385|1.6883|1.8223|2.1524|1.6924|1.4824|1.9524|2.2796|1.7496|2.3072|2.0453||||||2.0478|1.3978|1.3378|0.9278|1.0378|1.7078|2.0378|2.1888|1.6088|1.3088|1.1888|1.1888|1.6088|1.8988|1.9888|2.6871|-0.7222|-0.9122|-0.9622|-1.1822|-1.4922|-1.3811|-1.7408|-1.2506|-1.5972|-1.0329|-0.9429|-0.7229||-0.6829|-0.9829|-1.1629|-1.4953|-1.1565|-1.3636|-1.2315|-1.0598|-1.1856|-1.3791|-1.1947|-1.2324|-1.3204|-1.3517|-1.4267|0.281|0.221|0.661|0.671|1.171|1.1277|1.2762|1.2369|1.0769|1.1569|1.1069|0.9669|1.1769|1.3069|1.2769|1.263|-0.1643|-0.3043|-0.2843|-0.6943|-0.7543|-0.8043|-0.7943|-0.9543|-1.2843|-1.0443|-1.1243|-1.2143|-1.615|-1.2718|-1.1118|-1.0192|-1.2092|-1.153|-1.2056|-1.1156|-1.1056|-1.1056|-1.0156|-1.5056|-1.7034|-1.8681|-1.7105|-1.4983|-1.6983|||||||-1.8283|-2.11|-2.3465|-1.9775|-2.5552|0.8632|0.7632|1.5032|2.1132|1.4532|1.4832|1.5832|1.5032|0.6732|0.5632|1.2632|1.8632|1.7132|1.4339|1.5639|-0.3384|-0.4784|-0.6684|-0.5484|-0.9584|-1.4084|-0.7484|-0.5084|-0.6884|-1.0484|-1.1484|-1.1484|-1.0784|-1.4384|-1.4984|-1.5384|-1.4645|-1.4345|-1.8545|-1.7071|-1.4071|-1.2571|-1.2671|-1.7071|-1.9471|-1.9571|-2.2331|-2.5913|-2.4865|-2.6152|-2.701|-2.6715|-2.4315|-2.6115|-3.3602|2.4371|1.7259|1.691|1.453|1.653|1.6822|1.4622|1.9141|1.5783|1.2183|1.1483|1.0083|0.8783|||1.3283|1.5483|1.7583|1.4783|1.1483|1.3583|1.3983|1.1583|1.8283|1.7383|1.8383|1.7583|1.9807|1.902|1.6673|1.379|1.419|1.7939|2.0468|-0.6718|-0.8818|-0.9718|-1.2801|-1.2621|-1.1593|-1.1304|-1.0877|-1.1712|-1.2763|-1.3863|-1.1865|-1.3475|-1.2232|-1.2532|-1.2532|-1.0632||||-1.1132|-1.7032|-1.8114|-1.0614|-1.3214|-1.3314|-1.3514|-1.4717|-1.5577|-1.8092|-1.7792|-1.5892|-1.5092|-1.6892|-1.1092|-1.0992|-1.2792|-1.6092||-2.1792|-2.0079|-2.3676
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-5.6376|-6.2676|-6.3776|-7.5696|-7.2322|-7.2633|-8.4138|-9.6582|-8.7495|-7.0195|-8.6595|-7.7322|-10.0986|-8.9931|-9.2558|-9.0625|-11.5586|-10.2727|-11.0896|-7.0796|-8.2196||||||-8.5396|-8.9596|-12.2326|2.5659|1.8659|2.8359|3.9359|1.4559|2.1659|2.1159|3.4659|3.9259|7.3159|2.9359|5.5359|4.2559|4.4559|5.2959|7.1859|9.5659|16.4459|17.0998|10.5898|10.2098|12.6498|13.8298|15.1998|12.5905||9.2705|6.5605|4.4705|6.8305|4.4405|4.7205|10.3605|12.0605|8.8505|10.2505|9.4405|10.3479|8.1381|9.4481|8.0247|8.6027|8.3135|9.2032|7.2132|8.2575|6.4075|5.1275|5.5775|4.5675|6.6675|5.8575|4.5175|7.1475|8.9775|9.2475|8.0375|7.3275|10.6675|10.6675|7.5675|14.5675|11.094|9.7193|8.4242|8.1442|9.2342|7.2355|7.5255|5.5755|2.8155|5.6355|7.1355|7.8276|5.1076|5.8076|7.3938|-1.0578|-0.4878|-3.9978|-4.4678|-3.1578|-3.1678|-3.0178|-3.7178|-5.8678|||||||-6.4478|-6.9198|-7.8101|-8.1863|-8.5065|1.8115|2.5915|3.4815|5.2015|4.1315|5.2215|5.7015|5.8915|4.6215|1.0215|1.0115|2.9615|4.1415|8.6215|10.2315|8.4628|8.2135|9.8735|7.3958|8.1958|7.9806|7.6545|5.7164|3.3864|3.0064|4.5064|-1.9853|-2.1653|-3.0553|-3.8753|-4.0153|-4.8547|-4.3147|-4.2047|-5.2581|-4.5951|-5.405|-4.8249|-5.175|-5.655|-5.975|-7.1811|-7.1743|-8.2912|-7.5125|-7.3425|-7.5725|-7.6725|-9.8761|2.2159|7.9959|8.0122|7.9117|5.7617|6.0517|5.7117|6.3017|5.5117|4.4317|6.9317|7.3393|6.0442|4.494|||4.774|3.964|1.924|2.754|2.454|3.164|3.864|2.214|3.594|4.014|4.734|4.884|5.374|6.3592|5.7949|3.5849|4.6449|5.7849|6.1864|5.0707|4.2407|4.8907|2.3907|2.2007|4.0507|4.5207|5.6908|6.2608|5.1808|6.1278|5.4277|3.9077|4.7177|4.5065|-1.2132|-1.8332||||-1.4532|-0.9832|-1.1132|-2.0532|-0.8132|-1.6932|-1.9732|-2.8932|-1.3132|-1.5732|-2.4332|-1.9732|-1.0132|-1.1332|-0.9032|-1.2832|-1.2232|-1.3132||-2.3732|-2.0532|-2.2132
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|0.3784|0.3641|0.4284|0.3998|0.3927|0.2498|0.1641|0.1856|0.3213|0.4416|-0.1501|-0.1501|-0.193|-0.2144|-0.2644|-0.2073|-0.2501|-0.1787|-0.0859|-0.1501|-0.2859||||||-0.4216|-0.4287|-0.5243|-0.4214|-0.5428|-0.6126|-0.5512|-0.5798|-0.6665|-0.6732|-0.6372|-0.7682|-0.8653|-0.7165|-0.7133|-0.8389|-0.8614|-0.9574|-1.0335|-1.1049|-1.3221|-1.35|-1.6659|-1.528|0.0378|0.645|0.795|1.045||0.9521|1.1807|1.2021|1.4807|1.3327|-0.5492|-0.8278|-0.9515|-0.7729|-0.6586|-0.8943|-1.0029|0.2585|0.5442|0.5442|0.7514|0.8728|0.38|0.6157|0.8085|0.6942|0.5371|0.4157|0.3728|0.5442|0.6657|0.6657|0.9657|0.9657|0.6371|0.5085|0.7157|0.7585|0.9939|0.6296|0.8439|0.8325|0.554|0.6825|0.632|0.6172|0.6628|0.2771|0.1343|0.0985|0.3985|0.4557|0.3485|0.2771|0.2557|0.4271|0.4057|0.3914|0.4271|0.489|-0.0833|-0.1262|-0.0905|-0.0547|-0.219|||||||-0.3476|-0.3772|-0.4588|-0.422|-0.4987|-0.4758|-0.5179|-0.4938|-0.4652|-0.5619|-0.5333|-0.4905|-0.4833|-0.5119|0.0729|0.3015|0.4158|0.2872|0.3087|0.3301|0.4515|0.5075|0.4218|0.4437|0.3723|0.3509|0.4723|0.4322|0.4679|0.3822|0.5179|0.6322|0.6245|0.6669|0.6812|0.7741|0.3741|0.5598|0.2955|0.3955|0.4884|0.4312|0.4312|0.2598|0.3026|0.2669|0.1598|0.1669|0.2884|0.3241|0.5384|0.5384|0.6312|0.4098|0.2598|0.3384|0.5884|0.6018|0.459|0.5947|0.5102|0.4173|0.5988|0.4896|0.5325|-0.3117|-0.376|-0.4553|||-0.3742|-0.3662|-0.3591|-0.3662|-0.4091|-0.4734|-0.5196|-0.6231|-0.6121|-0.7088|-0.7942|-0.8375|-0.9518|-1.071|-1.2171|-1.3739|-1.494|-0.1173|-0.1873|-0.1673|-0.3073|-0.2873|-0.3173|-0.4073|-0.4515|-0.3713|-0.49|-0.4419|-0.4633|-0.5035|-0.4548|-0.5165|-0.5365|-0.5365|-0.5765|-0.5565||||-0.5965|-0.7665|-0.7602|-0.5706|-0.5942|0.2233|0.2733|0.2233|0.2933|0.2833|0.3333|0.2733|0.4333|0.2033|0.1533|0.2933|0.2733|0.3133||0.1633|0.2733|0.1033
06954|100450|/equities/quanchai-eng|SHANGHAICOMP|0.2761|0.5461|0.5761|0.4161|0.3461|0.3061|0.1461|0.3161|0.7261|0.8471|0.962|1.1177|0.8077|0.9947|0.7963|0.7963|0.9063|0.9163|1.0063|1.0763|0.8863||||||0.5763|0.6563|0.5463|0.2763|0.6663|1.0463|1.3063|1.5663|1.1763|-0.3398|-0.1598|-0.7298|-0.8998|-0.9151|-0.7563|-0.8276|-0.7973|-0.7873|-0.8773|-0.8973|-0.8173|-1.0273|-1.1658|-0.9623|-1.1423|-1.2588|-1.1036|-0.9505||-1.1305|-1.217|-1.267|-0.757|-0.607|-0.867|-0.577|-0.717|-0.597|-0.727|-0.877|-1.0823|-0.9327|-1.0785|-1.2921|-1.0574|0.0932|0.3732|0.3332|0.5132|0.5332|0.9332|1.1432|0.9832|1.1932|1.1932|1.3341|1.1632|0.8591|0.9059|-0.5144|-0.5444|-0.4344|-0.3344|-0.5244|-0.5344|-0.5944|-0.8044|-0.5844|-0.7044|-0.6644|-0.8044|-0.7744|-1.0644|-1.1547|-0.6647|-0.7247|-0.9047|-0.797|-1.0327|0.1126|0.1626|0.3626|0.2726|0.4426|0.6026|0.5726|0.8126|0.7326|0.5226|||||||0.1726|0.4026|0.3626|0.6726|0.5226|1.2226|1.0826|1.4726|1.9356|1.4356|1.2456|1.5156|1.9226|1.4019|1.2979|1.0538|0.9238|0.6038|0.7238|0.8838|1.0863|1.0154|1.0254|0.8354|0.7354|0.6354|0.9454|0.7254|0.8954|1.1054|1.2854|1.0001|1.1401|-0.5066|-0.5366|-0.8266|-0.7966|-0.5766|-0.9466|-0.6766|-0.7466|-0.7366|-0.6166|-0.9666|-0.9566|-0.9366|-1.1366|-1.2233|0.3401|0.3701|0.5201|0.4501|0.5301|0.1401|0.1501|0.6801|0.8701|1.0001|0.6501|1.0001|0.8979|0.6833|0.8746|0.5426|0.5428|0.4128|0.3728|0.2628|||0.3228|0.4528|0.6528|0.6028|0.5628|0.5628|0.6028|0.4228|0.5128|0.6428|0.6528|0.9528|0.6628|-0.3192|-0.3492|-0.7292|-0.6492|-0.6792|-0.8992|-0.9005|-0.7305|-0.7905|-0.9905|-1.0856|-1.2245|-0.9891|-1.1755|-1.2321|-1.3316|-1.273|-1.1997|-1.3054|-1.1662|-1.2562|-1.3062|-1.0462||||0.2331|0.1431|0.6231|1.3831|1.0816|0.9816|0.9016|0.8216|1.0516|1.0262|0.9162|1.0862|-0.5149|-0.7849|-0.7486|-0.5786|-0.5686|-0.6286||-0.8786|-0.7886|-0.9988
06955|100712|/equities/shanying-paper|SHANGHAICOMP|-0.2479|-0.2579|-0.2879|-0.3779|-0.3379|-0.4179|-0.5179|-0.5637|-0.5729|-0.4929|0.0229|0.1629|0.1529|0.3329|0.1729|0.3529|0.4529|0.2929|0.2429|0.4003|-0.0688||||||-0.1888|-0.2121|-0.2212|-0.237|-0.237|-0.1995|-0.2295|-0.194|0.0309|0.0509|0.1109|0.0909|0.0709|0.1109|0.1609|0.1909|0.2209|0.2809|0.1709|0.2109|0.2309|0.2924|0.1824|0.2224|0.2024|0.1824|-0.0756|-0.0856||-0.1456|-0.1656|-0.1794|-0.1894|-0.1494|-0.2093|-0.1799|-0.2076|-0.1716|-0.1716|-0.1616|-0.1883|-0.2092|-0.1934|-0.2396|-0.2265|-0.2614|0.0201|0.0501|0.0601|0.0501|0.0901|0.1401|0.1001|0.1101|0.1301|0.1501|0.2401|0.2808|0.2433|0.2033|0.2733|0.2184|0.2424|0.1774|0.1874|0.1597|0.1716|-0.0337|-0.0837|-0.0837|-0.1137|-0.1137|-0.1437|-0.1637|-0.1304|-0.1286|-0.1476|-0.1288|-0.1188|-0.0888|-0.0688|-0.0488|-0.1088|-0.1288|-0.1488|-0.1566|-0.1466|-0.1166|-0.1566|||||||-0.2066|0.0468|0.0468|0.0768|0.0568|0.1468|0.1368|0.1468|0.1068|0.0768|0.0868|0.0668|0.1168|0.1468|0.1368|0.2268|0.1968|0.1268|0.1568|0.1668|0.1968|0.1768|0.1668|0.1268|0.1168|0.0968|0.1268|0.1868|0.2068|0.1468|0.1268|0.1568|0.1568|0.1268|0.1068|0.0768|0.1068|0.1468|0.1268|0.1568|0.1568|0.1768|0.1768|0.1268|0.1368|0.1668|0.1368|0.0968|0.0868|0.1868|0.2268|0.2568|0.3668|0.0568|0.0968|0.2268|0.2068|0.2368|0.1468|0.2468|0.1668|0.1168|0.2148|0.1328|0.1002|0.0602|0.0402|0.0402|||0.0602|0.0602|0.0502|0.0602|0.0502|0.0402|0.0502|0.0202|0.0302|0.0502|0.1102|-0.0588|-0.0488|-0.0588|-0.0588|-0.0488|-0.0688|-0.0788|-0.1288|-0.1004|-0.1004|-0.1004|-0.1204|-0.1193|-0.1192|-0.114|-0.1237|-0.1237|-0.1299|-0.1299|-0.1099|-0.0699|-0.0999|-0.1299|-0.1299|-0.1299||||-0.1199|-0.1299|-0.1099|-0.1233|-0.1358|-0.1439|-0.1439|-0.1503|-0.1665|-0.1787|-0.1765|-0.2081|-0.1681|-0.2081|-0.1881|-0.1181|-0.1981|-0.201||-0.241|-0.2139|-0.256
06956|101017|/equities/suncreate-elec|SHANGHAICOMP|4.0289|4.4564|4.6179|-0.091|-3.4217|-3.8833|-5.1804|1.129|3.1521|2.106|2.8521|3.7521|3.9249|3.4018|-0.5111|-0.7419|-0.4496|-0.6573|-0.9957|-1.3111|-1.9496||||||-2.2573|-3.4188|-4.3265|-4.6075|-5.1947|-5.4454|0.2762|0.7993|1.8301|0.8916|0.5301|0.9532|1.2762|1.7301|2.7224|3.4301|3.5839|3.0532|2.0916|2.1916|2.1916|2.3532|2.0147|2.3916|3.6455|4.2839|5.2054|4.7589||4.4742|4.2388|3.0235|3.9235|3.871|2.7325|3.0171|2.3402|1.8017|1.6633|2.2864|2.3787|2.2556|1.7556|1.3402|2.971|2.2556|3.6863|4.7301|3.3057|4.7424|-0.324|-0.9317|-0.9548|-0.7087|-0.7779|-1.3933|-0.801|-1.2087|-1.6779|-1.5471|-2.124|-2.4702|-2.3347|-2.0962|-2.8039|-3.0418|-2.9908|-2.4738|-3.0277|-2.6069|-2.93|-2.8146|-3.5146|-4.1272|-3.1272|-2.1296|-2.3645|-2.3568|-2.6765|-2.3919|-2.4531|-1.907|-1.6454|-1.6993|-1.4685|-1.2224|-1.0224|-0.9377|-1.9224|||||||-2.3916|-2.3993|-3.0839|-2.8832|-3.6179|-2.8946|-3.3807|-2.3577|-2.4653|-3.1038|-3.6429|-3.5077|-3.8489|-3.9771|-5.1751|1.23|2.3608|2.3146|3.1839|3.73|4.1223|4.316|3.3237|3.0775|2.1699|0.9545|2.5545|2.8699|3.9622|3.516|4.2852|5.0929|4.4622|3.9775|3.0929|2.7391|4.2852|5.6775|7.33|6.5855|6.4378|4.107|5.3916|2.9532|3.407|2.7455|2.1455|1.4147|2.0301|3.3839|3.0916|2.407|3.3378|1.1993|0.6839|2.7224|4.5609|4.6776|3.7776|4.093|5.5008|-1.774|-2.3279|-3.6433|-3.8817|-4.6741|-5.215|-5.8815|||1.7875|2.2875|2.7718|2.4007|2.1707|2.3807|2.1207|1.8207|2.4907|2.6707|1.9507|2.6007|2.3207|2.5907|2.6607|3.1807|4.4386|-1.7447|-2.8147|-2.9228|-2.791|-2.841|-3.6738|-3.2753|-3.2753|-2.5953|-1.6053|-1.1653|-1.6253|-1.8053|-1.7753|-1.4253|-1.5553|-1.6253|-1.9253|-1.8353||||-2.9653|-4.0053|-3.7335|-3.4576|-2.7376|-2.3076|-2.5776|-2.6776|-2.5776|-2.9776|-3.0276|-3.3876|-3.0276|-3.7276|-2.8976|-2.2576|-1.9776|-2.4176||-3.8676|-3.2576|-4.8476
06957|100475|/equities/tongfeng|SHANGHAICOMP|0.8337|0.7637|0.8337|0.5237|0.4537|0.5337|0.4137|0.2937|0.7137|0.6737|0.7637|0.9437|0.9137|1.1937|1.1713|0.6513|0.8913|1.0154|-0.2476|-0.2476|-0.6276||||||-0.7576|-0.8876|-0.9976|-1.2098|-1.0598|-1.198|-1.048|-1.158|-1.4396|-1.4499|0.2455|0.1655|0.7055|1.3355|1.3513|1.2177|0.7066|0.7886|0.7286|0.7286|0.5486|0.6186|-0.1344|-0.5744|-0.5344|-0.3144|-0.2444|-0.2844||-0.4244|-0.5544|-0.6539|-0.7042|-0.5384|-0.5384|-0.6784|-0.7977|-0.7054|-0.8444|-0.7658|-0.9186|0.1135|0.3535|0.2835|0.4235|0.7035|0.9635|0.6194|0.8875|0.4275|0.5775|0.4475|0.5175|0.5475|0.5475|-0.1237|-0.1437|-0.1237|-0.1937|-0.2537|-0.2537|-0.2837|-0.3037|-0.3837|-0.4544|-0.4344|-0.3444|-0.2744|-0.3844|-0.3244|-0.4244|-0.4144|-0.5444|-0.629|-0.569|-0.6435|0.0874|0.1674|0.1374|0.2174|0.1774|0.3174|0.3474|0.8074|0.7574|0.7774|0.7574|0.8604|0.6766|||||||0.5266|0.5966|0.1766|0.4066|0.3866|0.5966|0.6966|0.5166|0.6666|0.6266|0.8166|0.9766|0.8466|0.9866|0.8666|0.4266|0.5866|0.6266|0.4466|0.4466|0.4066|0.2466|0.2666|0.2266|0.2066|0.1466|0.4266|0.3666|0.4666|0.5666|0.7666|0.6067|0.6567|0.5967|0.6534|-0.2886|-0.3286|-0.1786|-0.2286|-0.1386|-0.1186|-0.1786|-0.1586|-0.2686|-0.3486|-0.2986|-0.4186|-0.4786|0.0434|0.2034|0.2834|0.3334|0.2934|0.1334|0.1734|0.3434|0.5334|0.6796|0.4596|0.5796|0.5361|0.4136|0.5013|0.2513|0.1413|0.0913|0.0613|0.0113|||0.1013|0.1413|0.2213|0.1413|0.1413|0.1313|0.1513|0.0913|0.1813|0.2313|0.2513|0.2013|0.1913|0.2713|0.3813|0.3813|0.3913|0.3813|0.2113|0.2213|0.2513|0.3913|0.3713|0.4413|0.3013|0.5113|0.6413|0.5913|0.7513|0.6934|0.6444|0.6444|0.6844|-0.1219|-0.5019|-0.4719||||-0.5719|-0.7419|-0.7603|-0.7696|-0.7065|-0.6246|-0.5046|-0.5946|-0.6772|-0.7968|-0.7805|-0.7405|-0.6605|-0.8705|-0.8005|-0.4505|-0.3805|-0.5605||-0.6405|-0.4605|-0.6605
06958|1031220|/equities/anhui-transport|SHANGHAICOMP|0.5359|0.5459|0.6561|0.5061|0.4861|0.4261|0.3461|0.5061|0.5461|0.6536|-0.0959|-0.1259|-0.1959|-0.1359|-0.1759|-0.2059|-0.2459|-0.3259|-0.2159|-0.2559|-0.4359||||||-0.5459|-0.5859|-0.6959|-0.7784|-0.7885|-0.7712|-0.5812|-0.4412|-0.5912|-0.4512|-0.4312|-0.5312|-0.5812|-0.3512|-0.2412|-0.2012|-0.2112|-0.2412|-0.2512|-0.4212|-0.6812|-0.6375|-0.7702|-0.5483|-0.6135|-0.2935|-0.3535|-0.4035||-0.3635|-0.4735|-0.5594|-0.6|-0.5162|-0.606|-0.5169|-0.5815|-0.5074|-0.4905|-0.4305|-0.498|-0.438|-0.5012|-0.5456|-0.4787|-0.4966|-0.3266|-0.3066|-0.1566|-0.0966|-0.1066|-0.1566|-0.3066|-0.2666|-0.3466|-0.3066|-0.1766|-0.1066|-0.0966|-0.1566|-0.1066|-0.2266|-0.1566|-0.3366|-0.3266|-0.2666|-0.2966|-0.1666|-0.2966|-0.2666|-0.3766|-0.3366|-0.4666|-0.6269|-0.446|-0.4481|-0.4474|-0.5231|-0.4532|-0.2932|-0.3432|-0.4032|-0.4432|-0.4132|-0.4132|-0.2832|-0.2632|-0.2132|-0.3632|||||||-0.5532|-0.5294|-0.6094|-0.6381|-0.6982|-0.5826|-0.6626|-0.4726|-0.4426|-0.7026|-0.7226|-0.7373|-0.7473|-0.7573|-1.0342|0.1087|0.3687|0.2787|0.4487|0.6487|0.6987|0.7187|0.7287|0.5487|0.4587|0.4887|0.7187|0.8087|0.6987|0.5987|0.9087|-0.1628|-0.2628|-0.5128|-0.5328|-0.5228|-0.5928|-0.1828|-0.5328|-0.3628|-0.5628|-0.5128|-0.4928|-0.7128|-0.8828|-0.8928|-1.0702|-1.1671|-1.2574|-0.8774|-0.8174|-0.7074|-0.6074|-1.0274|-1.2092|0.2347|0.6347|0.8947|0.5292|0.8092|0.789|0.489|0.6635|0.4533|0.4919|-0.1792|-0.3392|-0.4192|||-0.4164|-0.4099|-0.3499|-0.2899|-0.2999|-0.3699|-0.3299|-0.4199|-0.4299|0.1619|0.2519|0.3619|0.3019|0.3919|0.4819|0.3319|0.3919|0.3819|0.1719|0.1619|0.2819|0.3119|0.2119|0.2019|0.4019|0.5119|0.8919|0.9622|0.7228|0.7628|0.8628|0.8928|1.0028|0.9728|0.9628|0.9028||||0.5528|0.2328|0.3028|0.5428|0.6328|1.2528|1.0828|1.3701|1.014|-0.4763|-0.7063|-0.8484|-0.7959|-0.9241|-1.0839|-1.0127|-0.9527|-1.0527||-1.2927|-1.1654|-1.3638
06959|100660|/equities/anhui-water|SHANGHAICOMP|0.1868|0.2068|0.2468|0.2928|0.2042|0.1742|0.0942|0.1342|0.1742|0.2042|0.2245|0.261|0.1936|0.2236|0.1649|0.2049|0.1749|0.1649|0.1949|0.2684|-0.0699||||||-0.1599|-0.1699|-0.1899|-0.1999|-0.2199|-0.2502|-0.1853|-0.2068|-0.231|-0.2015|-0.1903|-0.2303|-0.2205|-0.1505|-0.1205|-0.1505|-0.1105|-0.1405|-0.1305|-0.1205|-0.1705|-0.2105|-0.2524|-0.1824|-0.1998|-0.0998|-0.1098|-0.1098||-0.1398|-0.1898|-0.1981|-0.2081|-0.1781|-0.2381|-0.1979|-0.2262|-0.1362|-0.1462|-0.1462|-0.1962|-0.1785|-0.1785|-0.2275|-0.2072|-0.2436|-0.2031|-0.1931|-0.1331|-0.1131|-0.0831|-0.1031|-0.1331|-0.1331|-0.1331|-0.1131|-0.0931|-0.0631|-0.1131|-0.0931|-0.0831|-0.1031|-0.0831|-0.1531|-0.1431|-0.1031|-0.1331|-0.1231|-0.2031|-0.1931|-0.2231|-0.1731|-0.2731|-0.3471|-0.2951|0.0866|0.0966|0.0366|0.0666|0.1166|0.1266|0.1566|0.1566|0.1866|0.1566|0.1966|0.2766|0.3166|-0.1986|||||||-0.2686|-0.2486|-0.2957|-0.3143|-0.3315|-0.3175|-0.2996|-0.2296|-0.2196|-0.3196|-0.3541|-0.3429|-0.4033|-0.3733|-0.5066|-0.4466|-0.4066|-0.5206|0.1294|0.1894|0.2194|0.2194|0.2394|0.2894|0.2594|0.1894|0.2494|0.3494|0.3494|0.3994|0.5694|0.6543|0.8569|-0.3698|-0.3698|-0.4298|-0.3598|-0.1798|-0.2198|-0.1998|-0.3898|-0.3398|-0.2598|-0.2798|-0.4798|-0.5198|-0.6283|-0.678|-0.7157|-0.5057|-0.4157|-0.4657|-0.2957|-0.6557|-0.842|0.2181|0.5881|0.544|0.4884|0.4484|0.4584|0.415|0.4147|0.2985|0.2753|0.1453|0.1453|0.1553|||0.1631|0.2153|0.1353|0.1553|0.1353|0.1153|0.1553|0.1253|0.2053|0.2053|0.2527|-0.091|-0.071|-0.151|-0.141|-0.141|-0.121|-0.141|-0.211|-0.2247|-0.24|-0.2211|-0.2429|-0.2814|-0.2931|-0.2701|-0.2717|-0.2996|-0.3211|-0.3394|-0.3034|-0.3034|-0.2434|-0.2934|-0.3034|-0.3034||||-0.3734|-0.4551|-0.4424|0.1846|0.1746|0.2746|0.4346|-0.0824|-0.2124|-0.2124|-0.3524|-0.3582|-0.3373|-0.3773|-0.4338|-0.4637|-0.4537|-0.4477||-0.4977|-0.3877|-0.4077
06960|101120|/equities/xinhua-media|SHANGHAICOMP|0.2473|0.2573|0.2973|0.2673|0.1973|0.1873|0.1573|0.2473|0.2573|0.3123|0.2684|0.3185|0.2621|0.3313|0.2513|0.3013|0.3262|0.2804|0.2804|-0.0766|-0.1966||||||-0.2566|-0.2766|-0.2966|-0.2966|-0.3166|0.0869|0.0969|0.1969|-0.0366|-0.1566|-0.1766|-0.2666|-0.333|-0.2454|-0.1754|-0.1654|-0.1554|-0.1954|-0.1754|-0.2654|-0.3254|-0.2854|-0.3195|-0.2395|-0.3448|-0.2376|-0.1976|-0.2076||-0.2276|-0.2476|-0.2076|-0.2376|-0.2257|-0.3074|-0.2677|-0.2854|-0.2447|-0.2859|-0.2268|-0.2768|-0.274|-0.264|-0.3269|-0.3119|-0.3037|-0.2885|-0.2532|-0.1232|-0.0932|-0.0832|-0.0932|-0.1432|-0.1432|-0.1532|-0.1732|-0.1232|-0.1532|-0.1532|-0.1832|-0.1732|-0.1832|-0.2032|-0.2732|-0.3034|-0.2934|-0.3662|-0.2862|-0.2862|-0.2762|-0.3462|-0.3425|-0.4291|-0.3817|-0.3117|-0.3578|-0.3913|-0.2822|-0.3338|-0.3238|-0.3467|-0.3243|-0.435|-0.3223|-0.3731|-0.3331|-0.2731|-0.2231|-0.3531|||||||-0.4331|-0.4031|-0.4731|-0.4951|-0.6005|-0.4517|-0.4982|-0.3582|-0.4082|-0.4582|-0.5121|-0.4721|-0.5406|-0.5506|-0.7033|0.1133|0.3233|0.2233|0.3033|0.3233|0.3833|0.4233|0.4233|0.5633|0.4933|0.5033|0.6433|0.6762|-0.2803|-0.4003|-0.4003|-0.3003|-0.3903|-0.5003|-0.4503|-0.5703|-0.5603|-0.3903|-0.4903|-0.3803|-0.3303|-0.3103|-0.2803|-0.4803|-0.5203|-0.6003|-0.7003|-0.7403|-0.6303|-0.3203|-0.3303|-0.2503|-0.6103|-0.8103|-0.7899|-0.5899|-0.3099|-0.2399|-0.3499|-0.3499|-0.4599|-0.4799|-0.4499|-0.6599|-0.6799|-0.6999|-0.8599|-0.9499|||0.0423|0.2323|0.2223|0.4723|0.7323|0.7695|0.1995|0.6795|0.7705|0.2635|0.3635|0.4535|0.5435|0.2635|0.3635|0.2506|0.2706|0.3241|0.3321|0.2875|0.2475|0.2775|0.2575|0.1975|0.2475|0.2532|0.2532|0.2432|0.2832|0.2532|0.2632|0.2532|0.3532|0.3451|0.2651|0.3451||||-0.0565|-0.2265|-0.2565|-0.2671|-0.2559|-0.2481|-0.1881|-0.2281|-0.1681|-0.2381|-0.2281|-0.2008|-0.1608|-0.2208|-0.2629|-0.2239|-0.2239|-0.2339||-0.3139|-0.2839|-0.3518
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|0.1898|0.4298|0.3198|0.2398|0.4398|0.6798|0.5798|0.7098|1.0598|1.2298|1.1929|1.2851|1.1451|1.2955|1.2137|1.2437|1.467|1.237|1.1253|-0.0856|-0.7856||||||-1.0456|-0.9656|-1.303|-1.2772|-1.2472|-1.3948|-1.2721|-1.5224|-1.404|-1.014|-1.284|-1.3754|-1.4197|-1.3958|-1.0042|-1.2042|-1.2435|-1.3235|-1.4077|-1.4977|-1.6781|-1.3662|-1.7837|-1.5474|-1.4286|-0.8486|-0.7486|-0.5986||-0.4986|-0.9386|-1.0386|-1.3486|-1.2533|-1.5219|-1.3865|-1.6851|-1.2248|-1.2648|-1.1048|0.2637|0.3537|0.2237|0.2737|0.5037|0.5237|1.1237|1.0037|1.1837|1.4537|1.5837|1.9037|1.3637|1.915|1.5245|1.1445|1.2725|1.5536|-0.8541|-0.8641|-0.9541|-1.0941|-1.0651|-1.212|-1.1694|-1.0694|-0.7894|-0.5694|-1.1994|-1.1694|-1.2794|-1.2594|-1.6294|-1.6439|-1.1461|-1.2943|-1.2223|-1.3942|-1.6048|0.6237|0.8037|0.9437|1.0337|1.1237|1.1737|1.0037|1.3637|1.7037|1.5107|||||||1.0607|1.3207|1.6012|1.673|1.423|1.513|1.873|1.633|-0.5276|-1.5476|-1.621|-1.6716|-1.8818|-2.069|-1.9968|-1.4068|-1.5668|-2.0851|-1.6694|-2.0508|-1.9691|-1.9291|-1.8291|-1.7391|-2.2291|-2.8716|0.5016|0.8616|0.8616|0.9916|1.4016|2.1116|2.0516|0.8316|0.5016|1.1216|1.7616|1.4916|2.6316|3.4303|3.1892|-0.6376|-1.8276|-2.0776|-2.4476|-2.2547|-2.6047|-2.892|-3.5461|0.616|0.926|0.696|1.026|0.596|1.386|2.796|2.636|3.806|4.196|4.166|4.6347|3.2247|3.0947|2.6147|2.6147|3.1747|2.2203|1.0603|||2.3503|2.3238|2.2329|2.0235|1.1435|1.4435|1.5635|1.8135|1.4435|1.7635|1.4102|1.6059|0.8259|0.9859|1.1159|1.0559|1.1559|1.5319|0.9675|-0.3561|-1.0461|-0.9061|-1.0744|-1.2185|-1.3402|-1.1868|-1.2001|-1.3809|-0.9638|-0.8538|-0.7238|-0.8438|-0.8338|-0.7838|-0.9638|-0.8538||||-1.0838|-1.3338|-1.4329|-1.3941|-1.4809|-1.4215|-1.2715|-1.4218|-1.277|-1.5907|-1.5807|-1.8385|-1.5814|-1.7414|-2.1201|-1.5604|-1.9204|-1.7604||-2.1004|-1.84|-2.22
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|-2.5816|-3.4216|-3.3893|-3.1293|-3.5293|-3.8283|-4.0683|-4.4284|-4.929|-4.069|-4.7104|-3.9055|-4.7457|-4.3057|-4.9231|-5.5686|-5.7753|-5.5061|-6.8301|-5.4039|-6.9976||||||-6.1806|-6.2806|-6.6003|-6.8267|-6.0867|-4.6967|-3.3767|-4.6967|-4.0367|-4.6067|-3.9967|-7.2867|-5.5067|-7.4867|-6.8167|-7.5067|1.3918|2.2318|2.3918|3.7618|6.7318|8.4118|5.6118|7.9018|9.4918|8.0618|9.8448|6.1648||4.2348|4.0348|3.9148|5.5248|3.5148|4.1148|7.8048|8.8148|7.1948|7.9848|7.4948|8.9297|6.6443|8.19|7.0588|6.8152|6.2794|7.5582|5.309|4.779|3.299|3.599|4.419|4.559|5.679|7.189|4.099|5.349|6.679|5.249|4.149|3.549|5.619|7.039|5.859|9.489|7.3077|4.6377|3.9377|3.9277|5.6877|4.0954|4.0678|4.3139|2.0039|3.1139|2.9539|2.5139|1.7939|2.2839|2.9999|2.2872|2.4879|2.056|1.7227|1.8027|2.0366|-0.511|-0.831|-1.701|||||||-1.971|-2.0473|-2.1976|-2.5177|-2.6544|-2.0144|-2.4412|-2.4184|-2.1584|-2.5284|-2.8022|-2.5922|-2.5622|-2.8922|-3.5963|-3.7415|0.9752|1.8552|3.0052|3.4352|2.6468|2.6568|3.0168|3.2521|2.1821|2.4921|2.8409|2.4214|2.8939|2.2024|3.0124|-1.086|-1.236|-1.646|-2.576|-2.7642|-2.3012|-2.5112|-2.8987|-2.8581|-2.6139|-3.1861|-2.8381|-3.2117|-3.4891|-3.4591|-3.754|-4.014|-5.0054|-4.4058|-4.5402|-4.5302|-4.8802|0.6548|2.3948|5.0648|4.1183|4.6179|3.6379|3.8434|3.5434|3.7234|3.6134|2.9134|4.0034|4.1196|1.9396|1.4696|||1.7196|3.4296|2.5311|2.7847|2.4947|2.7087|2.8387|1.6287|2.4886|2.2887|2.5819|3.228|1.7013|1.6613|1.7213|1.0613|1.3013|2.0813|2.5696|2.401|1.0824|1.0824|0.8624|0.5524|1.4424|1.335|1.455|1.5192|1.2192|1.4292|1.9213|1.1713|1.1013|1.1813|1.2613|0.4813||||0.5213|0.5613|0.7813|0.4313|1.4213|1.1973|1.4534|-0.357|-0.317|-0.477|-0.867|-0.697|-0.447|-0.627|-0.797|-0.577|-0.597|-0.407||-0.727|-0.637|-0.647
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|0.5794|0.7194|0.7894|0.6094|0.5694|0.6694|0.2994|0.3994|0.5994|0.6994|0.7194|0.7994|0.5594|0.7494|0.5894|0.4894|0.7194|0.8094|1.1494|1.1474|1.0143||||||0.5227|0.3127|0.3027|0.1927|0.1527|0.4027|0.4427|0.6027|1.0127|-0.2364|-0.5264|-0.5064|-0.4764|-0.3064|-0.2264|-0.2964|-0.2964|-0.4964|-0.5764|-0.7264|-0.9862|-0.9056|-1.0538|-0.8271|-0.8609|-0.8708|-0.6408|-0.5408||-0.7108|-0.8947|-0.9447|-1.0531|-0.8731|-1.1393|-0.8661|-1.0005|-0.936|-0.9588|-0.9788|-1.2309|-1.1122|-1.2757|-1.6658|0.1805|0.5605|0.7805|0.9705|1.0305|0.9605|1.3305|1.2105|1.4303|0.5203|0.6503|0.5903|0.9503|0.8488|0.5588|0.4588|0.7088|0.7083|0.8726|0.753|-0.1207|-0.1807|-0.1307|-0.2307|-0.4707|-0.4007|-0.5907|-0.4507|-0.7007|-0.7985|-0.5395|-0.4295|-0.4595|-0.4895|-0.604|-0.464|-0.344|-0.224|-0.364|-0.344|-0.354|-0.284|-0.174|-0.184|-0.374|||||||-0.614|-0.6442|-0.7475|-0.7837|-0.7842|-0.6926|-0.8314|-0.6364|-0.6764|-0.8164|-0.8894|-0.8894|-0.7494|-0.8194|-1.0889|-0.9933|-0.7717|-0.9017|-0.8017|-1.0831|-0.8421|-0.9924|-0.9857|-0.6157|-0.8657|-1.0643|-0.8734|-1.0497|0.1786|0.1686|0.3986|0.6886|0.5886|0.4486|0.3486|0.3786|0.4986|0.9286|1.3886|1.3286|1.5786|1.8786|1.546|1.396|1.266|1.096|1.036|0.736|0.246|0.616|0.726|0.716|0.906|0.556|0.396|0.796|1.376|1.3173|0.8961|1.0951|1.0442|0.7142|0.9618|-0.2784|-0.3984|-0.4984|-0.6584|-0.7284|||-0.8089|-0.8303|-0.7897|-0.8397|-0.9666|-0.9484|-0.9861|-1.0261|-1.1161|-1.3548|-1.3778|-1.4475|-1.6056|-1.5403|-1.7391|-2.0177|-2.0303|-2.2517|-2.5258|-2.8874|-2.6231|1.2648|-1.2449|-1.4878|0.3269|0.5841|0.6841|0.4983|0.9126|1.1483|1.4126|1.5341|2.2626|1.2126|1.6769|2.1921||||1.1707|0.6921|0.6778|1.085|-0.8733|-1.3161|-1.256|-1.2797|-1.1154|-1.0011|-0.994|-0.894|-1.0368|-1.1083|-0.8725|-0.7011|-0.6297|-1.0868||-1.3725|-1.544|-1.7725
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|-0.6842|-0.5342|-0.7342|-0.8942|-0.9291|-0.8551|-1.0747|-1.0727|-0.7327|-0.5727|-0.7627|-0.5827|-0.6127|-0.5027|-0.9127|-1.0316|-0.8716|-0.7916|-0.5716|-0.5116|-0.7816||||||-0.9616|-1.1316|-1.2816|-1.3445|-1.3745|-1.3629|-1.153|-1.3569|-1.3141|-1.1616|-1.1216|-1.2803|-1.0803|-0.9003|-0.8703|-1.1803|-1.1903|-1.1203|-1.3303|-1.6091|-1.6759|-1.4788|-1.8336|-1.5353|-1.6992|-1.2708|-0.9708|-1.3108||-1.4108|-1.5808|-1.7402|-1.8067|-1.8362|-2.2533|0.5062|0.6762|1.3462|1.1562|1.7162|2.1175|1.5195|1.7621|1.4121|1.6421|1.2921|1.5821|2.0521|1.4194|0.5994|0.8794|0.2894|0.2194|0.8294|1.1094|1.0994|1.1794|1.4294|1.4616|1.713|-0.3862|-0.5762|-0.4362|-0.6162|-0.4262|-0.2462|-0.3662|-0.7762|-1.0162|-1.0062|-1.2662|-1.0662|-1.4562|-1.6648|-1.0948|-1.1848|-1.1948|-1.2448|-1.0848|-1.0648|-1.0048|-0.7948|-0.9948|-0.7248|-0.8148|-0.6048|-0.3848|-0.6648|-1.0548|||||||-1.4048|-1.3748|-1.8948|-1.5543|-1.6042|-1.5899|-1.7245|-1.8674|-1.8274|-2.1443|-2.3769|-2.2356|-2.5796|-2.5099|-2.9237|-3.1437|-3.1558|0.3751|1.8351|2.6951|2.2751|2.8151|2.6951|1.7851|2.5351|2.2051|1.8351|1.9351|2.1051|2.0351|2.7751|2.5927|-0.9828|-1.3928|-1.4928|-1.7028|-1.8978|-1.6644|-1.9017|-2.0454|-1.69|-1.954|-1.764|-2.014|-2.0222|-1.8322|-1.8122|-2.4622|-3.0456|-2.4484|-3.0031|-3.0177|-2.7977|-3.2501|1.101|2.671|2.3946|2.9096|2.0396|2.5596|2.5938|3.1192|2.3192|2.0092|2.2192|2.1992|-0.2464|-1.1164|||-2.3464|-1.7197|-2.0519|-2.1237|-2.5055|-2.4698|-2.387|-2.9424|-2.8646|-3.1569|-3.1887|-3.4332|-3.5006|-4.5233|-2.9633|-2.5733|-3.7933|-3.4033|-4.2733|1.0835|2.7835|3.2435|2.6735|1.6935|2.1935|3.3935|4.2298|2.6398|2.2659|1.4307|1.6558|2.4401|1.4531|1.1331|0.9731|0.8931||||0.7031|0.7531|1.7431|1.8031|1.2931|1.7431|1.4811|1.1511|0.7711|0.7111|1.1211|0.9511|1.2811|1.2111|1.8211|2.1711|1.7411|2.0611||1.4711|1.3311|1.4911
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|-33.0389|-32.8364|-36.5782|-42.2543|-42.8128|-40.1768|-48.118|-43.9947|-37.6508|-30.5079|-38.8572|-35.5165|-32.7849|-39.7992|-47.2535|-39.4558|-41.3681|-48.3055|-42.1592|-32.8378|-34.6592||||||-49.3021|-46.6686|-51.2923|-56.2843|-50.9252|-62.4777|-48.192|-48.6277|-55.9777|20.5877|46.652|44.7305|26.7591|37.5877|45.0877|40.1313|44.3527|50.6085|35.6848|42.7502|-14.6666|-21.0666|-21.8523|-22.8166|-23.1666|-12.3452|-7.5166|-11.4452||-10.5166|-25.0952|-31.1595|-35.3666|-30.1792|-34.694|8.0776|9.5419|16.1205|5.7348|11.8348|11.8276|20.3919|26.6276|21.8133|9.9991|7.3562|11.2562|13.7705|14.2276|19.6062|22.0562|19.2705|26.6205|16.9205|18.4919|16.2848|14.5419|10.1419|11.8705|14.4848|14.9562|18.0562|28.7705|30.8062|28.3062|24.8419|40.8634|58.682|28.0121|33.7263|33.2253|-1.2604|-18.4032|-12.7747|-19.189|-12.0532|-29.2032|-27.8639|-31.7153|-33.2983|-35.2361|-27.0932|-34.8178|-29.8321|-31.1321|-24.8321|-14.5534|-9.8677|-23.1177|||||||-27.5035|-29.6535|-38.6535|-20.7535|-16.2607|-16.8321|-19.8107|-13.9321|-11.9749|-16.9749|-20.5464|-21.6177|-36.2821|-41.6177|-54.9464|-60.4224|-57.266|-64.0184|-49.5158|-52.3873|-55.3187|-53.3615|-59.7262|-63.5834|-40.2905|-61.5191|-56.6945|-58.041|3.012|20.1548|28.8905|47.4621|46.0334|42.8191|32.6048|40.8121|48.4048|63.5334|53.1763|59.6691|73.5691|67.4621|80.2334|-9.7718|-43.1575|-43.8933|-77.079|-79.554|-101.4895|-72.2348|-76.6634|-83.2777|-89.0205|-93.6774|-109.6054|27.2|76.8929|73.7574|61.3304|68.7018|60.0589|57.9876|85.7911|52.516|52.0302|49.2012|59.0478|33.8114|||41.9043|47.6231|61.496|24.4617|23.0331|14.2189|19.9831|17.7117|26.5189|32.7046|26.7903|27.3974|33.4046|33.5474|35.8903|51.7474|48.7474|61.4986|50.1017|47.0444|54.7444|54.3802|49.3802|43.9301|44.3874|62.2374|75.1017|56.9588|72.4649|66.0455|59.3971|75.4238|66.4738|54.1952|58.3381|-0.3629||||-32.7915|-44.9343|-52.3415|30.4368|33.3468|20.3868|31.5698|-13.8491|-10.8692|-9.3791|-12.9492|-14.5691|-18.9891|-22.8692|-21.7892|-12.0791|-12.0991|-8.7691||-14.8092|-15.6192|-31.2491
06966|100714|/equities/anyang-iron|SHANGHAICOMP|0.4195|0.3695|0.4195|0.4995|0.4195|0.4258|0.3258|0.4058|0.1658|0.1858|0.2958|0.2978|0.2033|0.2633|0.1633|0.2133|0.1833|0.2533|0.263|-0.0519|-0.1119||||||-0.2019|-0.1819|-0.1919|-0.2619|-0.2719|-0.2641|-0.2728|-0.2751|-0.3428|-0.3057|-0.3457|-0.3362|-0.3487|0.0509|0.1409|0.1109|0.0609|0.0909|0.0709|0.0509|0.0909|0.2109|0.1509|0.3109|0.3609|0.4909|0.4509|0.6484||0.4333|0.4133|0.4731|0.379|0.4578|-0.2132|-0.1732|-0.1632|-0.0932|-0.1432|-0.2632|-0.3232|-0.2832|0.0744|0.2144|0.3492|0.1292|0.1192|0.1492|0.1892|0.1992|0.2192|0.1892|0.1992|0.1692|0.1692|0.1892|0.2992|0.2292|0.2273|0.1573|0.1673|0.1615|0.1898|0.1356|0.1256|0.1256|0.0956|0.1196|-0.0291|-0.0191|-0.0491|-0.0591|-0.0991|-0.0691|-0.0791|-0.077|-0.0708|-0.084|-0.0877|-0.0819|-0.1018|-0.0871|-0.0771|-0.0771|-0.0871|-0.0771|-0.0671|-0.0471|-0.0871|||||||-0.1171|-0.1143|-0.1227|-0.1373|-0.1538|0.0307|0.0307|0.0507|0.0607|0.0407|0.0407|0.0407|0.0607|0.0507|0.0707|0.2207|0.1207|0.0507|0.0707|0.1007|0.0607|0.0607|0.0707|0.0907|0.0707|0.0607|0.0807|0.1107|0.1307|0.1307|0.1407|0.1707|0.1745|0.1445|0.1445|0.1145|0.1045|0.1345|0.1145|0.1545|0.1445|0.1545|0.1545|0.1145|0.1245|0.1545|0.1245|0.1045|0.1145|0.1645|0.2345|0.2545|0.2845|0.1545|0.1545|0.2345|0.2545|0.2983|0.2083|0.2983|0.2549|0.1749|0.2629|0.1664|0.1264|0.0864|0.0564|0.0464|||0.0764|0.1164|0.1164|0.1664|0.2364|0.1677|0.1177|0.0577|0.0777|0.0777|0.1077|0.0896|0.0996|0.0892|0.0892|0.0992|0.1197|0.1097|0.0997|0.0897|0.0997|-0.0877|-0.1077|-0.1296|-0.0977|-0.1235|-0.1045|-0.0945|-0.1045|-0.1214|-0.1193|-0.1254|-0.0954|-0.1054|-0.0954|-0.1154||||-0.1054|-0.1254|-0.1454|-0.1266|-0.103|-0.114|-0.104|-0.1197|-0.0997|-0.0997|-0.1197|-0.1317|-0.1117|-0.1317|-0.1601|-0.1343|-0.1443|-0.1443||-0.1743|-0.1676|-0.1976
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|0.374|0.484|0.544|0.6961|0.4763|0.4463|0.4363|0.3263|0.3763|0.3763|0.4763|0.3663|0.3163|0.3763|0.3063|0.4263|0.3709|0.3409|0.4709|0.4145|-0.1348||||||-0.3548|-0.3148|-0.3648|-0.4732|-0.4454|-0.3954|-0.4555|-0.4786|-0.4861|-0.4759|-0.4714|-0.4624|-0.4951|-0.5289|-0.4526|-0.5026|-0.5111|-0.5011|-0.5811|-0.7113|-0.6446|-0.6587|-0.767|-0.6017|-0.4917|-0.4517|-0.4417|-0.2717||-0.2817|-0.1917|-0.2917|-0.1217|-0.2317|-0.1817|-0.3017|-0.6117|-0.4417|-0.4517|-0.6517|-0.7947|-0.7731|0.0238|0.3738|0.2338|0.4038|0.2938|0.2538|0.4238|0.8138|0.8605|0.6318|0.5618|0.5718|0.4518|0.5618|0.5818|0.5846|0.4246|0.2246|0.4046|0.4346|0.4946|0.3946|0.3346|0.3946|0.2046|0.3246|0.2546|0.2446|0.2546|0.2246|0.0846|0.0646|0.1246|0.1746|0.1546|0.2046|0.3046|0.4146|0.3946|0.5746|0.5446|0.6846|0.5846|0.4931|0.4631|0.6602|0.4308|||||||0.3608|0.3808|0.3608|0.1108|0.1208|0.2408|0.3008|0.3508|0.3308|0.2408|0.2208|0.2508|0.2008|0.2008|0.2208|0.4908|0.4575|0.3775|0.2875|0.3875|0.1375|0.0975|0.1075|0.1375|0.0775|0.0575|0.1275|0.2075|0.1875|0.2375|0.4075|0.4125|-0.1523|-0.2123|-0.2123|-0.2723|0.0625|0.1225|0.0925|0.1725|0.1925|0.1725|0.1925|0.1425|0.1625|0.1925|0.1325|0.0825|0.1025|0.1925|0.2425|0.2425|0.2925|0.1425|0.1925|0.3125|0.4725|0.3825|0.3525|0.5425|0.4825|0.3725|0.5094|0.4997|-0.1226|-0.1826|-0.2526|-0.2999|||0.0481|0.0581|0.1581|0.3581|0.312|-0.0948|-0.0948|-0.1348|-0.1348|-0.1148|-0.0748|-0.0848|-0.0848|-0.0648|-0.0748|-0.0848|-0.0748|-0.0948|-0.1248|-0.0848|-0.1348|-0.1248|-0.1477|-0.1477|-0.1412|0.0281|0.0581|0.0581|0.0381|0.0681|0.0981|0.0881|0.0981|0.1081|0.0881|0.0981||||0.1181|0.0781|0.1081|0.1181|0.1681|0.1681|0.1881|0.1681|0.2781|-0.1275|-0.1375|-0.1575|-0.1375|-0.1675|-0.1475|-0.0875|-0.0975|-0.1275||-0.2075|-0.1675|-0.2275
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|0.565|0.475|0.455|0.295|0.315|0.225|0.175|0.355|0.545|0.665|0.475|0.575|0.565|0.705|0.595|0.745|0.875|0.585|0.665|0.8348|0.6948||||||0.5848|-0.4797|-0.6197|-0.6973|-0.74|-0.7435|-0.7013|-0.7603|-0.895|-0.715|-0.7612|-0.8248|-0.8382|-0.8218|-0.6614|-0.6914|-0.6214|-0.7614|-0.6514|-0.8614|-1.1085|-0.8164|-0.7464|-0.8412|-0.8014|-0.4627|-0.4627|-0.4327||-0.6227|-0.6427|-0.6785|-0.7501|-0.6486|-0.8184|-0.7532|-0.656|-0.8238|-0.7961|-0.7661|-0.9059|-0.7432|-0.6232|-0.6332|-0.7879|0.0686|0.4286|0.5086|0.4186|0.3286|0.3086|0.3886|0.2286|0.2286|0.3486|0.2986|0.3886|0.4286|0.4986|0.6686|0.3686|0.4486|0.7486|1.025|-0.6852|-0.7252|-0.6352|-0.6052|-0.8652|-0.7929|-0.9726|-0.873|-1.1007|-1.0855|-0.6417|-0.7808|-0.6909|-0.7984|-0.86|-0.73|-0.61|-0.64|0.2089|0.6389|0.8589|0.7489|-0.37|-0.39|-0.56|||||||-0.75|-0.8181|-0.9666|-0.7869|-0.8248|-0.7524|-0.8724|-0.8866|-0.7766|-0.8566|-0.9566|-0.9866|-0.9661|-1.0361|-1.4343|-1.0612|-1.0563|-1.1344|-0.9544|-1.2332|-0.9832|-0.9732|-1.0632|-1.2232|-1.3068|-1.4798|-1.627|-1.5081|-2.1182|0.5624|0.6024|1.0724|1.0824|0.8524|0.9024|0.6724|0.7024|1.2324|0.8324|1.4824|1.7424|1.9124|2.0824|2.0524|2.2324|1.4324|1.2624|1.6324|1.1324|1.9924|2.2902|0.9402|0.9802|0.3402|0.2802|1.0202|1.2902|1.5602|1.1818|1.5966|1.3654|1.2789|1.5349|1.2971|1.3571|1.549|1.2023|1.1523|||1.1923|1.4223|1.4123|1.6623|1.8823|1.3985|1.4385|1.2585|1.0885|1.3385|1.0385|1.4885|1.1385|1.3085|1.3285|1.4685|1.6685|1.3085|1.5085|0.9985|1.2385|-0.0677|-1.2277|-1.4168|-0.8668|-0.4168|-0.4968|-0.5068|-0.5268|-0.8868|-1.0568|-1.1375|-0.9375|-1.0675|-1.1075|-0.9675||||-1.0375|-1.1175|-1.4875|-1.4875|-1.6763|-1.6059|-1.4059|-1.9481|-1.6081|-1.7349|-1.7149|-2.0064|-1.9358|-2.3625|-2.511|-2.4699|-2.2099|-2.3799||-2.5699|-2.6129|-2.9961
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|-0.3468|-0.2468|-0.2868|-0.4168|-0.3468|-0.3968|-0.5168|-0.5268|-0.3068|-0.2768|-0.4268|-0.3268|-0.4768|-0.3468|-0.6168|-0.6168|-0.5368|-0.4768|-0.4268|-0.3668|-0.5168||||||-0.8868|-0.8868|-1.2213|-1.1615|0.3231|0.4631|0.3331|0.3431|0.1331|0.1331|0.2631|0.3031|1.2931|-0.4162|-0.4962|-0.6562|-0.5562|-0.7362|-0.8162|-1.0162|-1.2675|-1.1079|-1.3118|-1.2459|-1.211|-0.871|-0.541|-0.771||-0.921|-1.001|-1.1047|-1.2777|-1.1462|-1.3181|0.6669|0.5969|0.9669|0.9969|1.2691|1.2845|0.7545|0.9245|0.2945|0.6645|0.6645|0.9106|-0.172|-0.202|-0.422|-0.412|-0.342|-0.612|-0.532|-0.572|-0.492|-0.282|-0.142|-0.312|-0.342|-0.302|-0.262|-0.342|-0.512|-0.492|-0.662|-0.542|-0.642|-0.812|-0.742|-0.862|-0.882|-1.2489|-0.993|-0.7108|-0.7508|-0.8008|-0.7208|-0.8308|-0.7608|-0.8808|-0.7108|-0.9508|-0.7308|-0.6908|-0.6108|-0.4808|-0.3708|-0.6408|||||||-0.9908|-0.9456|-1.1307|-1.0896|-1.3257|-1.1155|-1.3828|-1.2539|-1.1239|-1.3339|-1.5522|-1.4134|-1.4134|-1.4834|-1.9539|-2.0569|0.3497|0.4097|0.9197|1.2197|1.5997|1.6397|1.7578|-0.3597|-0.7597|-0.8397|-0.5297|-0.3797|-0.1997|-0.6497|-0.6197|-0.5397|-0.7497|-1.1297|-1.1997|-1.4897|0.2926|0.4626|0.3026|0.7426|1.0026|0.8826|1.1326|0.7026|0.7126|0.7626|0.6226|0.3026|0.6826|1.9726|1.4926|1.8126|2.4926|1.8826|1.2826|1.3726|1.2326|1.4226|0.9826|1.4326|1.6726|2.0034|1.3137|-0.3166|-0.4466|-0.6866|-0.6066|-0.7366|||-0.9566|0.2437|0.2737|0.5137|0.6037|0.5937|0.7537|0.7337|0.5737|0.6837|0.6237|0.6937|0.9737|1.4937|1.4937|1.9037|1.7037|1.9337|2.1636|1.2936|1.6136|1.7791|1.7115|1.1115|1.0415|1.2715|1.8415|1.7841|1.4441|1.4841|2.0741|1.7966|1.0966|1.2566|1.0966|1.1566||||0.6366|0.4266|0.4666|0.7666|0.8066|1.3366|2.1299|1.4822|1.1625|1.1371|0.9268|0.8568|1.0868|0.9768|0.9068|1.2468|1.2368|1.4249||0.9149|1.0249|1.0249
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|-3.2975|-3.7975|-3.7733|-4.4003|1.085|1.235|0.885|2.105|3.565|4.8083|3.3083|3.6083|3.7583|4.7299|2.8661|3.2361|3.6461|3.5761|3.6997|3.9647|2.9147||||||3.6629|1.8129|2.0629|3.0229|3.2108|2.9208|3.9294|2.5636|2.0136|2.1436|1.7636|1.6636|1.1136|2.0136|2.5136|2.6191|2.818|2.598|3.0337|1.5737|-1.8317|-1.7339|-2.0464|-1.877|-1.8943|-1.9503|-1.5203|-1.6103||-1.7403|-2.1127|-2.1469|-2.661|-2.0824|-2.3343|-1.9903|-2.0554|-2.2512|0.8646|1.0746|0.7546|0.9346|1.2546|1.2246|1.3946|1.0146|1.0346|1.2746|1.8246|1.4046|1.8746|2.4119|2.1055|1.8255|2.1255|2.2255|2.2955|1.7455|-0.5699|-0.9099|-0.8199|-1.5099|-1.6199|1.0155|0.6255|0.7655|1.3955|-0.4699|-1.0599|-1.0399|-1.1199|-1.1199|-1.6499|-1.9792|-1.6644|-1.8374|-1.7616|-1.6211|-1.7893|-1.6027|-1.7227|-1.5132|-1.7632|-1.6832|-1.5332|-1.3632|-1.2032|-1.0932|-1.9432|||||||-2.2832|-2.311|-2.6515|-2.0819|-1.7619|-1.3919|-1.4819|-0.8519|-1.2319|-1.3419|-1.9519|-1.7519|-1.7419|-2.2219|-2.9691|-2.0232|-1.8732|-1.9332|-1.9732|-1.4932|-1.7732|-1.8032|-1.6932|-2.1532|-2.4132|-2.8414|-2.031|-1.721|-1.701|-1.421|-2.021|-2.021|-2.231|-2.611|-2.9896|-3.2303|-3.2841|-2.8841|-3.0141|-2.6976|-2.5376|-2.8576|-2.7876|-3.7876|-4.0876|-3.5576|-4.3476|-5.1653|-5.8119|-4.1402|-4.0914|-4.8324|0.9847|0.8447|0.9747|3.0147|5.5347|3.5147|3.1347|4.4347|3.1793|2.7996|3.396|1.9818|1.4318|1.3518|1.6118|1.3018|||2.3218|2.0518|2.4218|2.0718|2.0218|2.3118|1.6618|1.0518|1.8518|2.1918|2.2218|2.6218|3.4518|3.4218|3.8118|3.6218|4.2786|4.5576|4.1476|3.9276|4.3076|5.1776|2.0276|1.9076|2.8276|3.7221|-1.8503|-1.9703|-1.1903|-1.0903|-1.1103|-1.3903|-1.1703|-0.9303|-1.0603|-1.0003||||-2.7203|-4.1503|-3.0703|-1.0403|-0.7603|-1.2603|-1.5503|-1.7903|-1.4903|-1.5803|-1.8803|-2.1017|-1.9017|-2.2317|-2.5339|-1.7739|-1.5539|-1.5439||-2.1339|-2.1439|-2.8239
06971|942805|/equities/lengguang-ind|SHANGHAICOMP|0.2227|0.2296|0.2366|0.2227|0.2366|0.1949|0.1741|0.2366|0.2782|-0.0325|-0.0672|-0.0742|-0.1089|-0.0811|-0.1506|-0.1228|-0.1228|-0.102|-0.1159|-0.1228|-0.2547||||||-0.3311|-0.3311|-0.3548|-0.4049|-0.4632|-0.3977|-0.4116|-0.4658|-0.3636|-0.2317|-0.2873|-0.411|-0.3661|-0.2867|-0.2669|-0.2252|-0.2391|-0.253|-0.2391|-0.2113|-0.3085|-0.3066|-0.4056|-0.3064|-0.3831|0.1377|0.1238|0.1308||0.1655|0.1377|0.1933|0.2349|0.1794|0.2488|-0.2609|-0.2943|-0.2179|-0.1971|-0.2457|-0.2141|-0.2254|-0.2531|-0.2725|-0.2346|-0.2415|-0.1721|-0.1929|-0.1443|-0.1513|-0.1374|-0.1582|-0.1929|-0.2068|-0.2686|-0.2517|-0.1892|-0.2239|-0.2392|-0.2253|-0.2462|-0.267|-0.2873|-0.3151|-0.3211|-0.3988|-0.3174|-0.2827|-0.373|-0.3522|-0.373|-0.4007|-0.5417|-0.4234|-0.2428|-0.2914|-0.2914|-0.3435|-0.3243|-0.3104|-0.2756|-0.2409|-0.2687|-0.234|-0.234|-0.1993|-0.1229|-0.1506|-0.227|||||||-0.3034|-0.3243|-0.3868|-0.4086|-0.4191|-0.3623|-0.4106|-0.3358|-0.2872|-0.3914|-0.4324|-0.4069|-0.4069|-0.4346|-0.4465|-0.2521|-0.1549|-0.2312|-0.1757|-0.0993|-0.0924|-0.0368|-0.1826|-0.1896|-0.3771|-0.4605|-0.4314|-0.4211|-0.4531|-0.4875|-0.4165|-0.3123|-0.2984|-0.3748|-0.3887|-0.347|-0.3331|-0.104|-0.4234|-0.3262|-0.4303|-0.4404|-0.4473|-0.5515|-0.5585|-0.5307|-0.6418|-0.7512|-0.7273|-0.5537|-0.5884|-0.4842|-0.5259|-0.7898|-0.8354|-0.6826|-0.502|-0.5159|-0.7451|-0.7301|-0.7787|-0.7926|-0.7024|-0.8899|-1.0357|-1.1921|-1.2735|-1.4819|||0.4808|0.5086|0.5464|0.5446|0.4846|0.4246|0.4446|0.3346|0.4146|0.4746|0.5246|0.5849|0.6195|0.7249|0.7449|0.8149|0.6449|0.5949|0.5449|0.6049|0.4449|0.6649|0.4249|0.5349|0.9049|1.2553|-0.13|-0.13|-0.42|-0.42|-0.4254|-0.4909|-0.4009|-0.4009|-0.5009|-0.4809||||-0.5109|-0.5809|-0.6768|0.2326|0.2926|0.4526|0.5526|0.6237|-0.0891|-0.3291|-0.3691|-0.4313|-0.4611|-0.5288|-0.4988|-0.3788|-0.4088|-0.3688||-0.4788|-0.3188|-0.5888
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|-7.1605|-6.3052|-8.1606|-8.045|-8.4853|-7.4939|-8.1463|-6.1863|-2.5263|-1.9563|-1.2363|-2.1663|-2.8063|-3.0963|-6.9963|-7.8588|-5.8388|-6.1688|-3.8888|-5.9988|-7.2485||||||-7.5485|-7.0085|-7.2485|-9.2183|-8.4619|-11.9976|-7.3204|-7.3404|-8.5004|-8.7509|-7.8953|-9.8234|-10.1877|-8.5841|-6.914|-6.984|-6.1341|-6.694|-5.6441|-4.1341|-7.5441|-8.7366|-10.191|-8.231|-10.05|-9.3282|-6.5782|-7.4182||-6.3382|-6.8582|-7.1382|-8.9982|2.1498|2.0098|6.2798|5.4198|8.9398|7.1798|6.5898|4.2398|4.0898|7.2198|8.3328|7.5402|6.0203|6.928|6.878|6.7376|6.3576|7.32|7|6.03|3.34|2.61|4.37|3.14|3.27|2.25|3.12|4.33|7.42|7.53|8.16|7.49|7.2|9.06|10.377|7.7275|8.7575|8.6271|10.4926|8.2026|6.8326|10.0326|-4.7242|-4.7642|-6.1242|-9.5842|-9.2295|-10.5452|-9.261|-12.5946|4.2255|5.2756|5.9255|8.7756|8.0256|9.2756|||||||10.9171|9.4871|4.3171|7.1971|8.3071|11.3563|9.9708|10.0308|10.5606|11.6661|-4.7033|-5.0033|-6.2033|-8.4033|-11.0411|-10.2855|-9.051|-10.7877|-7.8973|-8.9165|-8.2323|-6.7223|-5.9923|-6.3023|-6.5523|-7.5623|-6.7023|-9.1423|-6.3623|-6.0723|-3.2823|-6.9523|-5.9523|-9.0523|-10.6492|-10.3637|-13.2731|-11.5616|-12.244|-10.054|-8.734|-9.444|-7.044|-11.524|-12.344|-11.574|-17.124|-20.8866|-23.1537|-24.4339|-21.6968|-19.5949|-18.2949|-22.6276|-25.6603|1.5999|8.4599|16.0399|15.5999|19.7899|16.0985|14.8285|19.4551|11.4051|13.4651|17.5661|12.2961|14.4778|||15.9717|10.7219|10.9457|7.3676|6.8076|6.3176|7.7576|6.5076|8.5276|10.2376|11.1475|9.5576|6.8376|8.2576|11.5276|13.3176|13.0734|13.6434|10.7634|9.9334|10.9234|13.0734|7.8334|8.7134|12.2434|16.0234|19.3134|12.6501|17.6866|12.9838|13.8201|13.2985|12.8385|13.6385|14.2944|18.5659||||12.449|-9.7104|-8.0204|-8.4731|-6.9222|-6.7422|-6.3522|-7.6322|-5.9022|-6.1922|-8.0022|-8.1322|-8.4222|-10.7322|-11.5282|-8.3982|-7.3382|-7.4182||-9.7182|-7.1182|-13.1082
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|0.7839|0.7039|0.6439|0.4639|0.5539|0.7439|0.7139|1.1539|0.881|0.9821|0.9021|0.9821|0.8721|1.2921|0.7321|0.6421|0.8421|0.7421|0.8521|-0.1619|-0.4319||||||-0.5719|-0.8019|-0.9688|-1.0047|-1.0097|-0.8854|-0.9378|-0.9478|-1.1532|-1.0382|-0.8382|-0.8882|-0.9111|-0.7111|-0.4711|-0.5411|-0.5911|-0.6411|-0.7411|-1.0211|-1.3194|-1.1177|-1.4024|-1.03|-1.1231|-0.8461|-0.5261|-0.6461||-0.7761|-0.9161|-0.9517|-1.0877|-0.927|-1.2077|-1.0946|-0.9857|-0.8866|-0.9292|-0.9392|-1.1683|-0.9896|-1.148|-1.3196|0.3976|0.5476|0.9776|0.8876|1.0576|0.9176|1.3076|1.1876|1.2476|1.3876|1.955|0.685|0.465|0.705|0.6677|0.8343|0.8002|0.6002|0.7002|0.4702|0.4302|0.5402|0.5602|0.4902|0.2202|0.4102|0.2802|0.3202|0.1302|0.1602|0.5302|0.3902|0.4502|0.4502|0.4602|0.6202|0.6002|0.8802|1.0002|0.9402|1.3002|-0.8305|-0.6105|-0.5305|-0.7905|||||||-1.1805|-1.3537|-1.7761|-1.1702|-1.3767|-1.0085|-1.1168|-1.0268|-1.1105|-1.2017|-1.2508|-1.4894|-1.4503|-1.4703|-1.7173|-1.3173|-1.1473|-1.1773|-1.5173|-1.6273|-1.9901|-2.0201|-2.1132|0.4764|1.4864|1.2464|1.287|1.2273|1.1988|0.9087|1.0687|1.1366|1.1643|0.9243|0.8543|0.7843|0.9443|1.2843|0.7643|0.9843|1.1843|0.9743|1.1243|0.8043|0.7343|0.5643|0.3643|0.2143|0.2543|0.9443|1.1243|1.3843|1.2643|0.7043|0.6943|1.2143|1.6443|1.7843|1.1143|1.5843|1.6273|1.2804|1.3304|0.8704|0.8504|0.7304|1.2904|1.6304|||1.4904|1.4204|1.3204|1.7904|1.6049|1.6649|2.0749|1.8918|1.488|1.698|1.3113|1.5013||1.5793|1.5493|2.1693||-1.1669|-1.3269|0.6093|0.8793|1.0193|0.9193|0.8093|0.7393|1.1493|1.3893|0.9393|0.7993|0.6393|0.8093|1.1293|1.7093|2.5547|1.4947|1.7729||||-1.1388|-1.4188|-1.4405|-1.1429|-1.3337|-1.0992|-1.1292|-1.2948|0.3026|0.1126|0.2826|0.6626|1.0326|0.9926|0.9726|1.0826|1.1926|1.6626||1.1526|1.7526|2.4626
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|0.7433|0.5033|0.5634|0.7133|0.6834|0.9034|1.0738|0.8038|0.6275|0.7384|0.5684|0.6784|0.5984|0.6884|0.7016|0.6116|0.6616|0.6416|0.5716|-0.0343|-0.2443||||||-0.3643|-0.6143|-0.6943|-0.6143|-0.6643|-0.3943|-0.2143|-0.4043|-0.5043|-0.5543|-0.5343|-0.5243|-0.5343|-0.3043|-0.2043|-0.1343|-0.3343|-0.3343|-0.2943|-0.4943|-0.5143|-0.6543|-0.8519|-0.8049|-0.9014|-0.5066|-0.4266|-0.5066||-0.5366|-0.5566|-0.6666|-0.7676|-0.5076|-0.7045|-0.5006|-0.6827|-0.5169|-0.538|-0.458|-0.5931|-0.5766|-0.4996|-0.6976|-0.558|-0.5804|-0.5193|-0.4965|-0.5329|-0.4251|-0.4351|-0.4551|-0.4651|-0.4951|-0.5602|-0.601|-0.554|-0.494|-0.524|-0.484|-0.484|-0.494|-0.484|-0.544|-0.514|-0.644|-0.624|-0.534|-0.754|-0.704|-0.854|-0.734|-0.894|-1.1992|-0.9725|-0.8441|-0.8451|-1.0951|-0.989|-0.8708|-0.9253|-0.7353|-0.8853|-0.7453|-0.7753|-0.7153|-0.6453|-0.5753|-0.9253|||||||-1.1553|-1.1804|-1.282|-1.1596|-1.2591|-1.3209|-1.4822|-1.1435|-1.0635|-1.3035|-1.4552|-1.5961|-1.5361|-1.7761|-2.1675|0.2656|0.5756|0.4456|0.7056|0.5656|0.9956|1.0956|1.0056|1.0156|1.1656|0.9956|2.2756|2.9256|2.9956|2.1956|2.4056|2.6103|3.0403|2.0827|2.0583|0.9183|0.6583|-0.0894|-0.4494|-0.4594|-0.4694|-0.5894|-0.5894|-0.8694|-0.9196|-0.8696|-1.0703|-1.1719|-1.0835|-0.6735|-0.4935|-0.5335|-0.6235|-1.0035|-1.1802|0.2155|0.4255|0.5555|0.9055|0.9355|0.7202|0.5453|0.7561|-0.31|-0.4|-0.5|-0.55|-0.66|||0.0865|0.1965|0.1765|0.4065|0.4065|0.4465|0.4765|0.3465|0.4465|0.6665|0.9065|0.739|0.669|0.829|0.959|0.669|0.749|0.899|0.8582|0.6482|0.6982|0.4282|0.3582|0.4282|0.7082|0.7882|0.9982|1.0287|1.0208|0.8208|1.0008|1.1482|1.1282|1.2538|0.7038|0.8238||||0.6538|0.4238|0.6938|0.9438|0.9338|1.2438|1.1038|-0.1539|-0.4039|-0.6539|-0.8839|-0.9015|-0.7115|-0.8515|-0.7615|-0.3415|-0.3915|-0.2215||-0.6215|-0.4015|-0.5815
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|6.3817|4.0087|3.652|3.2668|4.8791|3.5617|3.419|3.281|3.5474|3.4428|4.18|5.2834|6.0266|4.9707|3.5961|3.8815|3.0777|3.6532|5.4986|4.8756|5.4653||||||6.1774|4.979|4.0468|3.79|6.1063|5.3064|6.4169|4.6803|4.7128|2.5915|3.6141|1.5927|1.1789|1.8495|2.9863|3.6379|2.7389|1.9256|2.3537|-0.3842|-2.2915|-1.4163|-2.5626|-2.6488|-2.7109|-3.003|-2.3514|-2.5596||-2.2219|-2.8307|-2.5289|-2.3434|-2.1246|-2.8571|-3.2514|-3.2435|-2.3827|-2.5349|-2.5301|-3.2382|-3.2895|-3.0214|-3.2493|-3.6049|-3.9736|-3.0948|-2.467|-2.0342|-2.1912|-1.8535|-2.7904|-3.5277|-3.3681|-3.7151|-4.1284|-3.6717|-3.3816|-3.4244|-3.0581|-3.9475|-4.6039|-4.0163|-3.2955|-3.9973|-4.2989|-3.9274|-3.9987|-3.9987|-3.9526|-3.1583|-4.1048|-4.5186|-5.4932|-5.379|-6.0655|-5.0572|-5.2141|-5.8262|-6.4465|-7.4824|-6.5629|-8.1962|-6.6718|-3.2283|-2.4625|-2.8335|-3.6659|-4.151|||||||-5.6397|-4.8311|-7.3472|-7.5199|-3.8671|-4.0431|-4.7375|-4.8088|-3.2393|-4.904|-5.0229|-3.2393|-4.6519|-6.6162|-8.059|-9.1295|1.3714|3.5641|4.7341|6.9457|7.2524|7.8371|7.4361|7.4678|5.0041|5.3038|5.6034|7.7057|6.9663|6.5261|6.6603|5.9199|5.197|4.4122|3.5418|4.065|4.826|5.644|6.7555|6.9557|7.2365|6.5468|7.498|6.2598|5.7976|8.0864|5.9479|5.0252|5.4437|6.7565|5.9717|7.4139|5.7583|4.7965|2.3566|4.4921|3.3643|4.4321|4.4293|3.6628|3.5724|2.859|2.5736|2.0885|2.5736|1.6271|2.7876|1.8839|||2.1455|2.9826|2.8732|2.6069|2.3881|2.312|2.7638|2.35|3.7674|2.7448|3.052|2.9379|3.3673|3.5168|3.6616|-0.5574|-1.209|-1.0521|-1.7655|-1.7608|-1.9177|-1.8464|-3.4207|-3.9379|-3.4908|-3.4908|-3.4908|-3.448|-4.3041|-5.2628|-5.523|-6.157|3.226|3.7181|3.6396|2.5292||||2.5085|2.6534|3.1361|3.9016|3.1047|3.4978|3.8747|4.1278|3.3275|1.3688|1.6309|2.3895|2.2792|2.4447|2.224|2.8792|3.2171|3.7168||2.6835|2.8077|2.6214
06976|101131|/equities/asian-star|SHANGHAICOMP|-0.2794|-0.2494|-0.3394|-0.3894|-0.3894|-0.3915|-0.4615|-0.3915|-0.2415|-0.1415|-0.1915|-0.2315|-0.2615|-0.2315|-0.3315|-0.2815|-0.1915|-0.2015|-0.2415|-0.2415|-0.3715||||||-0.4915|-0.4815|-0.6015|-0.6806|-0.7057|-0.7212|-0.6029|-0.6964|-0.8058|-0.8163|-0.7912|-1.0175|0.3459|0.3459|0.4259|0.5059|0.5659|0.6459|0.4559|0.4359|0.4859|0.7059|0.3559|0.4159|0.7959|0.8559|0.823|0.953||0.9968|0.5968|0.7068|0.9568|0.7368|0.7768|0.7268|0.5668|0.5568|0.4368|0.5968|0.7668|0.7168|0.9468|1.0368|0.6768|0.5968|0.3568|0.4568|0.4146|0.3646|0.4246|0.5154|0.4754|0.4954|0.4954|0.2554|0.3754|0.3986|0.3786|0.5276|-0.2288|-0.3388|-0.2988|-0.3488|-0.4055|-0.4406|-0.3516|-0.3316|-0.4316|-0.3316|-0.3416|-0.3716|-0.5016|-0.6207|-0.3807|-0.3215|-0.2715|-0.3815|-0.3515|-0.4015|-0.4794|-0.3885|-0.4791|-0.4891|-0.4949|-0.3349|-0.2749|-0.1949|-0.3049|||||||-0.3749|-0.4749|-0.6249|-0.568|-0.6823|-0.5009|-0.4909|-0.3309|-0.4709|-0.6309|-0.7076|-0.6695|-0.726|-0.7369|-1.0802|-0.7622|0.1877|0.1377|0.3777|0.3777|0.3877|0.6177|0.4777|0.5077|0.3377|0.3077|0.2877|0.4677|0.4977|0.4377|0.8177|1.0877|1.1177|0.9377|0.8977|0.8777|1.3477|0.6477|0.8277|0.7277|0.6477|0.4577|0.7477|0.2377|0.3177|0.4677|0.3977|0.3577|0.7277|0.8277|0.5677|0.4577|0.8077|0.2577|0.1177|0.4077|0.8577|0.7177|0.6177|0.7965|0.9379|0.3826|0.4272|-0.1582|-0.2382|-0.3082|-0.3414|-0.384|||-0.404|-0.344|-0.204|-0.324|-0.344|-0.254|-0.344|-0.464|-0.4026|-0.505|-0.5007|-0.4524|-0.552|-0.4986|-0.3986|-0.4386|-0.3886|-0.4286|-0.5486|-0.5638|-0.6327|-0.5727|-0.6827|-0.7868|-0.7068|-0.5568|-0.3268|-0.2468|-0.3768|-0.3168|-0.4868|-0.4168|-0.5868|-0.7468|-0.7468|-0.8268||||-0.939|-1.0561|-1.0461|0.5591|0.8991|0.9291|0.7284|0.7384|0.6084|0.5484|0.7484|0.6684|0.8584|0.9704|0.7793|0.5893|0.7292|-0.2604||-0.3804|-0.2904|-0.3704
06977|100704|/equities/atlantic|SHANGHAICOMP|0.1911|0.2111|0.3711|0.2932|0.2332|0.1632|0.1032|0.1732|0.1732|0.2137|0.2062|0.2468|0.1868|0.2168|0.1768|0.1868|0.1768|0.1968|0.2368|0.2732|-0.11||||||-0.19|-0.19|-0.24|-0.255|-0.2327|-0.2215|-0.2048|-0.2229|-0.2433|-0.2085|-0.2117|-0.2416|-0.2618|-0.1883|-0.1883|-0.1883|-0.1883|-0.1983|-0.1883|-0.2483|-0.3239|-0.2406|-0.308|-0.2867|-0.2167|-0.1467|-0.1167|-0.1367||-0.1667|-0.1667|-0.1967|-0.1867|-0.2467|-0.2974|-0.265|-0.3147|-0.2601|-0.2701|-0.2801|-0.3682|0.0891|0.2391|0.2891|0.3391|0.2391|0.2291|0.1659|0.1559|0.1659|0.1959|0.1959|0.1359|0.1459|0.1659|0.1459|0.1759|0.2159|0.2206|0.2096|0.2264|-0.0497|-0.0497|-0.1097|-0.1097|-0.1197|-0.1397|-0.1197|-0.1597|-0.1297|-0.1597|-0.1397|-0.1997|-0.2412|-0.1433|-0.1233|-0.1533|-0.1649|0.0377|0.0577|0.0677|0.1177|0.1177|0.1277|0.1077|0.1077|0.1677|0.1877|0.1277|||||||0.0677|0.0977|0.0877|0.0577|0.0777|0.1877|0.1677|0.2877|0.3477|0.4277|0.4177|0.2977|0.3377|0.3177|0.1877|0.3177|0.3026|0.2026|0.2226|0.1926|0.1926|0.2126|0.1926|0.2474|0.2174|0.1574|0.1874|0.2382|0.2197|0.1897|0.2097|0.2597|0.2297|0.1797|0.1897|0.1497|0.1997|0.2297|0.1997|0.2597|0.2897|0.2297|0.2597|0.1697|0.1597|0.1797|0.1397|0.1297|0.1597|0.2397|0.1697|0.1897|0.2097|0.0897|0.1097|0.2697|0.5497|0.2853|0.1753|0.2453|0.2033|0.1533|0.213|0.1569|0.1707|0.1289|0.1189|0.0889|||0.0989|0.1189|0.1289|0.1689|0.1703|0.1629|0.1629|0.1329|0.1429|0.1629|0.1829|0.1929|0.2028|0.2128|0.2228|0.2128|0.2528|0.2128|0.1628|0.1528|0.2228|-0.1618|-0.1818|-0.2078|-0.2029|-0.1829|-0.1629|-0.1629|-0.2129|-0.2256|-0.2153|-0.2577|0.0699|0.0999|0.0799|0.1199||||0.1299|0.1699|0.1599|0.2799|0.277|0.247|0.2397|0.2297|0.2797|0.2197|0.2097|0.2297|0.2897|0.2797|0.2397|0.3297|0.3797|0.2797||0.2097|0.3297|0.3097
06978|100545|/equities/aucma|SHANGHAICOMP|-0.3315|-0.3215|-0.4215|-0.3815|-0.6215|-0.6715|-0.8745|-0.7571|-0.6998|-0.6998|-0.784|-0.614|-0.774|-0.674|-0.804|-0.8525|-0.6825|-0.6325|-0.4625|-0.4425|-0.6425||||||-0.8025|-1.0025|-1.0735|-0.8635|-1.1235|-1.1835|-0.9339|-1.0239|-1.2395|-1.0578|-1.1178|-1.3937|-1.5442|-1.3133|-1.201|-1.351|-1.5773|-1.4811|-1.6811|-1.9275|-1.7982|-2.0099|-2.3618|0.1364|0.5464|1.1864|0.8464|1.4064||1.7164|1.1964|1.3964|2.1364|1.8164|2.6264|2.3174|2.0374|1.6874|1.6274|1.2174|0.8874|1.4474|0.9774|1.9874|1.8555|0.9755|0.5755|0.7555|1.0055|0.8655|0.5055|0.7455|0.7055|0.8455|0.5955|0.6555|0.4055|0.8155|0.6055|0.5155|0.7055|1.6555|1.9717|1.1858|1.486|1.3555|0.6155|0.5055|0.4355|0.7355|0.7755|0.7155|0.7055|0.8855|1.1032|0.9995|0.9395|0.9495|0.7995|0.9695|1.1495|0.6995|0.4995|0.7095|0.7495|0.7695|1.0095|0.8395|0.7595|||||||0.2495|0.2795|0.4495|0.9595|1.221|-0.1295|-0.4195|-0.5295|-0.5695|-0.7195|-0.7937|-0.5937|-0.7637|-0.7737|-0.9474|-1.0143|-0.8241|-1.0573|-0.8073|-1.0203|-1.0162|-0.9794|-1.212|-1.132|-1.242|-1.5061|-1.4694|-1.3673|-1.5827|-1.6369|-1.893|-1.4537|-1.5837|-1.8437|-1.7901|-1.9701|-2.1862|0.6764|0.5164|0.4664|0.9664|1.6864|1.9664|2.1962|1.5626|1.8228|1.1328|1.5328|0.9232|0.8432|0.5932|0.5832|0.4232|0.2232|0.2532|0.7032|0.8144|0.9254|0.5254|0.7454|-0.1155|-0.1755|-0.1555|-0.2955|-0.3355|-0.4055|-0.2855|-0.5455|||0.0764|0.0564|0.2464|0.2964|0.3664|0.3864|0.2164|0.1264|0.2264|0.4064|0.5464|0.6364|0.6664|0.5664|1.2364|0.9574|0.9062|1.0887|1.1299|0.6799|0.7599|1.0499|0.7799|0.5399|0.8899|0.7899|1.0599|0.9571|0.9468|0.7868|0.7468|0.7568|0.7868|0.7968|0.7968|0.7168||||0.3968|0.1068|0.2668|0.5768|1.0168|0.9664|0.7464|0.8964|0.9786|0.9286|0.7586|0.4886|0.5986|0.7186|-0.2013|-0.4913|-0.5413|-0.5413||-0.7813|-0.7213|-0.8523
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|0.3629|0.4129|0.4329|0.3229|0.3729|0.4629|0.5129|0.5229|0.8229|1.0094|0.9763|1.2338|1.1951|1.2762|1.0962|0.9962|1.2362|1.3199|1.3641|-0.4313|-0.7213||||||-0.8713|-0.8713|-1.3013|-1.2171|-1.4471|-1.4428|-1.0167|-1.0346|-1.0246|-1.0799|-1.0687|-1.1472|-1.2372|-1.4057|-1.1575|-1.0275|-0.9475|-1.1275|-1.3475|-1.6475|-1.7956|-1.6149|-2.2733|-1.6837|0.3366|0.9566|1.1166|1.0766||-0.5037|-0.6037|-0.7637|-1.0637|-0.9712|-1.0791|-0.862|-1.0546|-0.8303|-0.8064|-0.7864|-0.975|0.0857|0.3957|0.6057|0.4557|0.4357|0.6957|0.4857|0.5157|0.5557|0.5657|0.5057|0.4357|0.4257|0.5057|0.5257|0.6557|0.6457|0.6657|0.7357|0.7757|0.4057|0.5057|0.4357|0.7657|1.5257|0.768|1.028|-0.4006|-0.3706|-0.6406|-0.6106|-0.9306|-1.2414|-1.2078|-1.0263|-1.0611|-1.0011|-1.2459|-1.0359|-0.8859|-1.0459|-1.2615|-1.0815|-1.3115|-1.2573|-1.1573|-1.0073|-1.3773|||||||-1.6273|-1.6535|-2.2513|-1.9004|-1.8178|0.6461|0.5461|1.0961|0.7661|0.7561|0.6561|0.8461|1.4461|1.4361|1.732|-0.7778|-1.0078|-1.2828|-1.2806|-1.342|-1.082|-1.242|-1.382|-1.442|-1.38|-1.7146|-1.3055|-1.5555|-1.7613|-2.0257|-2.2151|-1.8748|-2.1548|-2.1748|-2.5748|-2.5248|-1.6248|-2.3048|-2.7516|-2.7204|-2.9169|-3.3942|-3.2617|1.1841|2.9641|2.7017|2.4258|1.5453|1.4853|1.658|1.6613|1.1213|0.8313|0.3613|0.2013|0.8013|1.1313|1.3913|1.0513|1.3503|1.2165|1.2883|1.2992|1.1044|1.1907|1.0107|1.0307|0.9007|||0.6607|0.8807|1.0707|1.2607|1.2707|1.1307|1.1407|0.9307|1.1407|1.4107|1.7907|1.9807|1.5807|1.7407|1.6407|2.1507|2.0007|3.0007|2.8107|3.1107|3.529|1.849|1.539|2.149|2.7173|-1.0842|-0.9042|-1.5642|-1.3549|-1.4149|-1.0649|-0.8149|-1.2449|-1.2149||-1.5249||||-1.7549||-2.0325|-1.8087|-2.1796|0.4101|0.3501|0.2601|0.6501|0.8001||0.9201|1.2301|0.6901|0.6401|1.3301|1.9001|0.6401||0.4401|0.4701|0.2801
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|-12.1846|-13.0266|-14.1783|-15.8809|-13.5344|-15.7501|-16.0727|-15.9189|-14.8958|-12.3189|-18.7928|-10.3946|-11.6855|-12.0543|-14.6544|-10.6005|-15.4159|-12.3663|-14.8575|-14.7149|-14.1347||||||-13.7117|-14.9117|-17.6886|-17.3522|-17.7934|-16.7746|-15.6822|-19.365|-21.8454|4.0584|10.0584|11.3661|9.9353|17.6584|16.2046|6.7584|8.5123|13.3661|18.4353|12.3507|15.5815|16.5892|7.443|10.7969|18.4046|-5.8162|-14.2008|-20.8696||-12.7637|-12.2194|-10.7886|-9.2886|-12.0424|-15.5578|-16.0578|-10.0348|-6.0578|-7.6732|-5.2194|-5.1348|-6.7809|-10.3424|-10.6732|-9.3886|-9.8886|-7.0194|-8.9271|-8.1271|-11.804|-14.6655|-13.4424|-12.9963|-15.0038|-13.773|-19.7168|-14.9446|-13.2794|-14.7179|-14.557|-18.2262|-14.1954|-12.2954|-15.8724|-17.956|-21.3409|-15.7422|4.9848|8.4463|12.7771|14.8771|16.3313|16.0313|16.0735|16.6812|18.183|16.4424|11.4347|9.0577|13.4424|14.4039|13.9501|13.8654|15.8577|16.4654|17.7134|17.5817|15.7034|8.2957|||||||13.3957|13.4573|13.3202|12.9356|12.5049|13.0587|10.0972|5.9664|8.3126|8.3587|10.5126|9.7433|6.5818|4.9126|1.6049|2.6664|7.9664|7.3279|11.051|14.4356|12.8433|13.9741|13.7356|-0.9627|-4.5781|-12.055|-12.4242|-10.9704|-12.1935|-12.155|-10.2165|-9.0165|-11.5012|-14.5242|-16.7173|-17.6628|-12.8936|-10.2013|-12.0397|-10.6628|-10.509|-11.509|-10.2782|-6.8782|-5.0321|-4.1936|-8.2859|-9.5859|-11.4474|-6.0013|-11.0628|-12.7397|-18.7398|-16.9237|-19.5986|-11.2602|-13.9448|-9.2755|-9.7217|-13.5678|-16.0217|-15.1728|-14.4343|-15.6541|-17.4923|2.8452|9.0298|13.6144|||12.6529|16.6529|15.3397|18.497|14.1157|16.9311|15.7708|15.2939|14.6074|14.3438|15.9094|15.0623|14.2956|14.1418|14.2954|13.9877|9.8339|15.8339|12.9241|10.2471|11.8087|15.8779|17.1748|13.7902|14.0209|12.0849|13.2311|12.308|14.6027|14.0085|14.1993|11.3147|10.4763|14.584|13.607|13.707||||13.1147|18.1301|20.7901|16.1654|14.727|18.627|14.5372|13.591|15.5218|12.0525|17.0448|12.5565|15.4648|13.7879|15.4914|17.7261|-4.6342|-4.9419||-6.5419|-7.0573|-8.2419
06981|942816|/equities/tontec-tech|SHANGHAICOMP|-1.0677|-1.8877|-2.7777|-4.3877|-4.6236|-4.5376|-5.2214|-6.4659|-6.8906|-5.2176|-5.2776|-5.0623|-5.7925|-5.2225|-5.4968|-4.9168|-5.7468|-5.3568|-6.5259|-6.2278|-5.5578||||||-4.6478|-4.5978|-7.0978|-8.2283|-7.1538|-8.0151|1.4869|1.2869|1.7069|2.5969|2.8669|3.2669|7.0469|8.2269|6.3369|6.0569|5.2369|5.3269|6.7369|5.9369|8.3769|10.3582|6.7282|8.571|8.9715|7.0564|4.9546|5.4646||4.9472|4.3535|3.1935|3.8935|5.0013|4.3696|4.607|3.297|4.3873|3.2253|2.7753|3.3053|3.0253|3.0523|2.0623|2.5723|2.4523|2.6723|3.0523|3.7233|2.6233|3.2733|3.5765|-1.8926|-1.5226|-1.9326|-2.1926|-1.3226|-1.1126|-0.9026|-1.0726|-2.4326|-2.5526|-2.2026|-2.3426|-3.1826|-3.2695|-2.6794|-2.4894|-3.4294|-2.9935|-2.6741|-2.7841|-3.0741|-3.5762|-3.4768|-3.2278|-2.4378|-2.6878|-3.3778|1.859|2.459|2.959|2.469|3.139|2.869|3.159|4.009|4.5326|-1.7236|||||||-1.8536|-0.8736|-2.0036|-1.4836|-1.5736|-0.5336|-0.5536|-0.4136|-2.2836|-2.6836|-3.5436|-2.9336|-3.0236|-2.5436|-2.6236|-3.0836|-4.0736|-4.4987|-3.2774|-3.515|-4.0028|-3.7328|-3.8928|-3.9728|-4.6428|-5.8563|1.4626|3.3626|3.8326|3.5226|4.4326|5.8426|5.807|4.137|3.257|3.267|4.027|5.117|6.8431|6.1686|5.5015|4.2648|5.6955|3.8556|4.1956|4.9056|4.8156|3.1056|2.7856|4.7856|4.3956|4.6256|5.5269|4.1104|2.8104|2.3904|3.1404|3.0504|3.2497|3.0097|3.7635|3.0967|2.4985|1.8447|1.5147|1.4947|1.6147|1.2447|||1.4747|1.4047|0.5647|0.6947|0.1947|0.5847|0.7547|0.7747|2.1547|1.5247|1.1047|0.6647|1.1747|0.6447|0.5147|0.7947|1.2047|1.1447|0.6647|0.8247|0.9947|0.9447|0.8947|1.2647|1.7947|2.3547|2.7146|3.0176|2.1581|2.174|2.094|2.1255|2.0355|1.9906|2.2445|2.611||||1.9257|2.2474|2.1067|0.8167|1.0267|1.9767|1.408|1.428|1.688|1.378|1.628|1.8104|1.5986|1.7398|1.4898|1.5617|1.79|1.6915||1.2715|1.2815|0.9515
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|0.1206|0.1406|0.1906|0.2006|0.2106|0.2606|0.1606|0.2006|0.2206|0.2862|0.2362|0.2462|0.1662|0.2362|0.2062|0.2462|0.2162|0.2462|0.2462|-0.1034|-0.1934||||||-0.2634|-0.2434|-0.3034|-0.3524|-0.3451|-0.3421|-0.3505|-0.329|-0.3681|-0.3916|-0.4092|-0.4354|-0.4254|-0.4616|0.1091|0.1191|0.1691|0.2591|0.2091|0.2591|0.3491|0.4891|0.2991|0.4591|0.4812|0.4476|0.5276|0.5565||-0.092|-0.262|-0.322|-0.342|-0.293|-0.3516|-0.3111|-0.3947|-0.2603|-0.3203|-0.2603|-0.3203|-0.3103|-0.3385|-0.4148|-0.4078|0.041|0.121|0.171|0.291|0.371|0.401|0.441|0.321|0.4366|0.2966|0.2766|0.3566|0.4089|0.2789|0.3489|0.308|0.2793|0.2393|0.1893|0.2593|0.2793|0.3393|0.4157|0.3727|0.392|0.3304|0.4004|0.3741|0.3241|-0.2779|-0.2979|-0.3318|-0.3752|-0.3448|-0.2541|-0.2941|-0.2778|-0.3|-0.27|-0.3|-0.29|-0.2|-0.16|-0.33|||||||-0.4|-0.3931|-0.4851|-0.3936|-0.4238|-0.3874|-0.3274|-0.2674|-0.2074|-0.3774|-0.3851|-0.3951|-0.4025|-0.4178|-0.5483|0.0902|0.2102|0.1802|0.2902|0.3302|0.3702|0.4302|0.4302|0.4902|0.3602|0.3502|0.5402|0.6202|0.6102|0.6302|0.6802|0.7702|0.8202|0.5602|0.4802|0.5302|0.7102|0.9202|0.9802|1.1102|0.9489|0.6889|0.8324|0.3624|0.3024|0.3424|0.2424|0.2824|0.3824|0.6624|0.6924|0.6924|0.7724|0.3624|0.4524|0.7724|0.7385|0.8361|0.6361|0.8901|0.62|0.4|0.5684|0.5163|0.4472|0.228|0.198|0.118|||0.208|0.208|0.228|0.2335|0.1564|0.1064|0.1164|0.0764|0.0964|0.1164|0.1364|0.1764|0.1664|0.2093|0.1593|0.1693|0.2134|0.242|-0.1068|-0.0968|-0.1768|-0.1756|-0.2164|-0.2182|-0.1887|-0.1669|-0.1649|-0.1749|-0.1549|-0.1649|-0.1349|-0.1149|-0.0849|-0.0649|-0.1149|-0.1049||||-0.1249|-0.1749|-0.2149|-0.2022|-0.2068|-0.178|-0.148|-0.188|-0.1843|-0.2103|-0.2203|-0.2003|-0.1703|-0.2403|-0.26|-0.2|-0.21|-0.2||-0.3|-0.25|-0.33
06983|100875|/equities/avic-heavy|SHANGHAICOMP|-1.451|-1.4724|-1.5438|-1.5652|-1.9295|-2.0525|-2.2296|-2.2724|-3.0004|-2.0582|-1.5582|-1.2439|-1.0011|-1.5654|-1.6011|-1.1368|-1.1439|-0.6725|-1.5796|-1.3296|-1.6582||||||-1.7439|-1.6511|-2.4011|-2.9268|-2.6251|-2.7782|-2.3449|-2.8944|-3.0916|-2.3377|-2.4163|-2.857|-2.553|-2.7459|-2.7381|-2.7997|-3.1739|-2.893|-3.4359|0.2298|1.5584|2.7227|2.4441|2.7655|2.9655|3.1227|3.4154|3.6368||3.8002|4.0241|2.9721|2.2542|2.3542|2.4327|2.3327|1.647|1.6399|0.847|1.2542|1.5256|1.9899|1.9899|1.2399|2.7042|2.0174|2.3946|2.7333|2.1786|2.1215|2.1786|2.2715|2.2143|1.65|1.7|1.5786|2.0286|2.2715|2.2786|3.0297|2.6022|1.7879|2.1022|1.8771|0.8414|0.8985|1.3199|1.3628|0.7056|1.1271|1.1699|1.2199|0.3914|0.7199|1.1771|0.3771|0.3985|0.3342|0.1414|0.3842|0.4699|0.7271|0.7128|0.8556|0.9556|1.1342|1.2378|1.4003|1.2025|||||||0.9051|1.1694|0.9213|0.9549|0.9406|0.9549|0.9978|1.1335|-0.6018|-0.9732|-1.0383|-0.824|-0.8811|-1.0883|-1.1883|-1.1311|-1.1168|-1.2769|-1.2615|-1.4031|-1.4199|-1.3913|-1.5056|-1.527|-1.5341|0.2192|0.6192|1.1263|0.9692|1.0835|1.4478|1.9335|2.2097|1.874|0.9097|0.7668|1.2383|1.5025|1.9025|1.5311|1.2383|0.8311|1.5097|0.7954|0.9382|1.2311|1.2383|0.9097|0.9097|1.4525|1.0383|1.224|1.7568|1.2854|0.4496|0.6925|0.9282|0.8282|0.6639|1.0211|1.4773|0.7511|0.9979|0.5696|0.6476|0.519|0.6262|0.6637|||0.4565|0.5279|0.6559|-0.1791|-0.2149|-0.022|-0.1863|-0.2649|-0.1577|-0.2577|-0.2434|-0.4363|-0.5265|-0.5479|-0.4963|-0.4034|-0.3034|-0.3249|-0.4606|-0.5034|-0.4534|-0.3392|-0.3677|-0.3534|-0.4892|-0.3963|-0.1677|-0.0892|-0.3392|-0.3249|-0.4106|-0.382|-0.382|-0.4606|-0.4534|-0.4177||||-0.5106|-1.1249|-1.2694|-1.4001|-1.3968|-1.4309|-1.5936|-0.7111|-0.7397|-0.7347|-0.7247|-0.8917|-0.6617|-0.7717|-0.6017|-0.5817|-0.5617|-0.7717||-0.9717|-0.8717|-1.0289
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|-7.4713|-8.0999|-8.9856|-9.7792|-9.6607|-9.8856|-11.7807|-12.7041|-14.5684|-9.557|-4.2427|-2.7427|-1.9999|-3.107|-4.0999|-1.457|-4.8927|-6.2213|-8.3856|-3.7641|-4.6713||||||-4.2999|-3.0999|-8.4499|-11.0356|-10.1133|-12.1142|-9.2348|-10.7491|-12.0699|0.9544|2.5758|3.2901|9.7687|7.1115|5.183|4.8758|3.283|6.0115|4.7258|3.5901|9.9758|11.4758|8.033|13.1901|13.9401|12.7029|10.8701|12.46||10.9702|7.7702|6.4131|7.4488|8.4131|7.3488|10.8527|6.2317|9.0498|5.8844|6.7844|7.113|7.6702|6.7559|3.7416|4.9987|3.2916|5.863|6.7658|6.8625|6.7197|6.6851|7.5558|7.1479|7.0851|-2.9127|-3.8484|-2.4484|-1.6198|-1.5484|-1.7627|-4.8055|-5.7624|-3.7624|-4.5267|-5.1767|-6.0247|-5.3616|-4.6973|-5.3831|-3.8545|-2.7831|-4.3474|-5.2974|-7.7158|-4.3944|-4.524|-4.7062|-4.8205|-6.4995|-4.9781|1.0034|2.8248|2.8605|2.6534|5.0748|5.6954|5.937|5.9242|5.1722|||||||4.4953|4.5096|2.2167|2.0739|2.1525|3.6382|3.5167|5.2882|-3.4045|-4.9616|-5.6011|-5.2792|-6.4271|-6.6794|0.6635|2.6064|1.2207|0.5992|2.1064|1.8492|2.2778|4.2064|3.3849|3.0635|2.5635|2.1635|2.7778|4.5135|4.3421|3.9992|7.1564|9.8278|9.8064|8.4564|7.5349|8.1064|9.635|10.885|14.223|12.8204|8.1919|7.5133|11.0776|7.6061|8.7633|8.1562|7.4776|9.049|8.9419|10.449|6.0419|5.399|8.6704|-0.4919|-4.3561|2.8633|4.1133|-1.1847|2.4561|2.834|4.2236|3.75|3.561|2.338|-0.6728|-0.5228|-1.2228|-1.3585|||-1.6299|-1.3085|-1.5799|-1.7378|-1.7122|-0.905|-1.6265|-2.0437|-1.5296|-1.8836|-1.8126|-1.7269|-1.5769|-1.8697|-2.2191|-1.7548|-1.4977|-1.2548|-1.5477|-1.7906|0.4086|0.5015|0.3586|0.2301|1.1086|1.1944|2.4586|2.5363|2.0659|2.4016|2.4427|2.2713|2.3784|2.3512|2.6368|3.1876||||2.6483|2.9662|3.0334|2.1549|1.862|1.9906|1.912|1.912|1.862|1.712|3.1763|2.1311|2.2811|2.2418|2.2918|2.3762|-0.235|-0.6065||-1.8493|-1.8993|-2.185
06985|100305|/equities/hafei-aviation|SHANGHAICOMP|-3.0476|-4.0376|-4.7076|-5.3534|-5.7523|-5.6008|-6.9282|-6.7175|-8.8745|-5.6205|-6.4583|-6.3327|-6.6072|-6.3172|-7.8308|-5.3808|-6.4408|-5.6208|-6.9008|-5.1708|-5.5008||||||-5.2808|-4.7508|-7.0308|-9.1106|-8.4945|-8.941|-7.9477|-7.9054|-10.4108|-7.8708|-8.1208|-9.2798|3.4669|4.2969|4.3269|4.5269|4.4069|3.9769|2.7169|3.9869|6.4269|9.4469|7.6169|9.0769|12.0169|9.267|8.727|10.3873||9.6461|8.5386|6.2986|7.0886|6.2886|5.6086|7.713|5.1946|6.6626|6.8248|2.9048|2.9948|2.5748|1.4848|1.4648|2.0748|2.7948|4.2948|4.5248|4.7248|4.1648|5.2848|6.5102|5.4787|6.6015|-1.2277|-2.8977|-1.2177|-1.8177|-0.7977|-1.4277|-5.0477|-5.3462|-5.2941|-4.9741|-5.8841|-6.287|-5.03|-4.44|-4.8|-4.06|-4.08|-4.6|-5.59|-6.43|-6.98|-4.585|-4.1999|-4.6799|0.3525|1.3325|1.2925|3.1025|2.6925|3.0525|3.9225|4.4925|5.6725|6.2125|-2.3082|||||||-2.9182|-2.4682|-4.9382|-4.9482|-4.9882|-3.1782|-3.6582|-2.6982|-4.4282|-6.2282|-6.6943|-6.1043|-6.9343|-6.7411|-8.4498|-7.1197|-7.7697|0.876|3.066|4.356|5.146|5.496|3.956|3.206|2.536|2.476|5.616|8.166|6.626|6.516|8.256|10.906|11.756|10.246|6.256|5.806|10.306|11.556|14.3776|12.9858|9.1926|6.3126|8.5126|5.3726|5.7226|7.1126|7.1326|6.9426|8.2126|-1.6795|-4.1995|-6.4395|-4.3395|-7.9695|-9.2906|1.381|3.241|2.461|3.451|5.6024|6.5839|3.161|3.2665|-0.3105|-0.5805|-0.8305|-1.2405|-1.4405|||-1.6305|-1.1005|-1.1605|-1.4805|-1.4305|-0.8605|-1.6505|-1.9936|-1.9184|-2.1436|-2.3753|-2.0872|-2.5995|-2.5587|-2.8865|-2.6608|-2.1207|-2.1407|-2.6207|-3.0307|-3.4128|-3.2363|-3.7388|0.2847|1.1147|1.2847|2.9947|3.1247|2.5247|3.0647|3.7524|3.4626|2.9526|2.7726|2.7126|3.2426||||3.0426|3.6526|2.3326|1.8626|2.0826|2.6026|2.5126|2.9026|2.9026|2.9926|3.8726|-0.8728|-1.2228|-1.4728|-1.5228|-1.4128|-1.7128|-2.0128||-3.5228|-3.5728|-4.2628
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|-21.7957|-25.4456|-28.8719|-28.053|-30.103|-32.19|-38.9781|-39.9905|-42.2117|-22.9517|-22.3917|-15.3317|-18.8917|-20.8117|-26.9417|-33.922|-37.1092|-38.764|-36.7234|14.9412|17.1812||||||29.4712|30.4064|26.2566|23.7066|29.085|27.585|30.0966|24.7166|16.8466|20.8966|25.3866|23.8966|27.2999|31.8356|27.5192|25.0371|31.4836|29.3631|21.7031|22.6731|21.5184|29.1284|15.4684|16.1584|16.3484|14.2684|13.8684|17.1684||22.4684|22.6493|-4.6164|-4.1764|-8.4164|-11.1164|-11.6164|-19.9264|-13.4264|-17.8164|-17.8964|-15.0164|-12.1264|-18.4264|-24.4264|-22.2597|-23.7297|-19.0197|-17.7297|-12.9297|-22.0397|-26.9442|-21.6142|-24.4442|-29.1114|-24.1212|-29.2945|-26.8794|-30.7328|10.8651|10.1951|9.6451|9.4551|13.4351|13.8551|12.1351|11.2651|19.4451|25.0051|28.3412|23.3087|-4.4989|-6.3089|-6.3289|-9.0089|-7.2489|-10.9789|-17.2489|-21.6489|2.4811|10.7711|15.7811|19.7511|15.4211|19.7711|19.7811|24.2711|25.5809|29.0384|-5.0795|||||||-20.9295|-21.4295|-24.6994|-20.5547|-23.4077|-19.837|-23.7546|-24.3818|-23.934|-26.3576|-23.0576|-22.0676|-22.5676|-26.9076|-36.5376|-43.1106|15.2873|17.0773|22.1673|29.8073|31.5973|33.1493|25.5093|15.0393|29.1493|23.7096|25.7965|28.1828|22.7827|21.8327|25.3827|32.5827|35.6093|21.6546|20.6746|23.6646|28.2546|24.8478|15.8878|18.8778|22.3478|25.6033|27.5494|21.2495|18.5794|16.6995|13.3194|12.9495|7.8494|20.5794|18.6795|18.6695|16.6795|25.9795|17.4694|31.6795|27.1715|25.2915|26.0433|30.0595|22.3472|20.8572|13.5772|24.7272|20.1898|21.0775|23.8279|26.721|||22.1631|18.9597|20.4589|17.317|14.517|21.737|16.2546|18.3941|19.9941|17.0041|18.7067|17.5738||17.7025|18.2436|12.5436|10.5036|15.7836|19.6591|12.2313|12.2713|12.1313|9.0813|9.5913|13.6613|14.8057|11.805|11.425|15.5|10.4707|15.5443|10.3518|11.3318|10.9418|12.5871|13.8113||||16.8845|10.5916|7.4016|7.0916|6.3416|7.9416|10.1016|9.6916|12.7516|12.5859|12.1859|-2.872|-9.892||-10.852|-7.052|-8.292|-10.002||-12.042|-12.892|
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|-1.211|-0.891|-0.971|-0.961|-1.111|-1.261|-1.431|-1.331|-0.821|-0.461|-0.541|-0.461|-0.811|-1.381|-1.031|-1.671|-1.6102|-1.4702|-1.9983|-1.4583|-1.5157||||||-1.3057|-1.2657|-1.5857|-1.9557|-1.9657|-1.7357|-2.0457|-2.2139|0.3527|0.8127|1.3727|1.5727|2.1727|2.4636|2.1741|2.6378|1.7012|1.5012|1.4012|1.3412|1.8912|-0.6507|-0.8307|-0.5007|-1.0507|-1.8507|-1.6007|-1.2407||-1.1307|-1.1307|-1.9207|-1.1607|-0.8607|-1.0507|-1.5207|-1.8907|-1.5154|-1.5854|-1.7854|-1.8043|-1.3743|-1.7343|-2.188|-1.8924|0.4912|0.7612|0.8512|1.5012|2.5212|2.1825|1.3125|1.2125|1.2625|1.3925|1.3825|1.6025|2.1318|1.5512|1.1812|1.4712|1.3976|0.7076|0.8676|0.6476|0.7576|1.4176|1.0276|0.9876|1.1476|1.0569|0.951|1.1385|0.8585|0.8582|0.7282|0.6882|0.7982|0.7771|-0.2254|-0.1154|-0.1954|-0.4454|-0.4654|-0.2554|-0.3354|-0.1954|-0.2654|-0.3654|||||||-0.5854|-0.5556|-0.6356|-0.6172|-0.7571|-0.7513|-0.7957|-0.7383|-0.6583|-0.6083|-0.7583|-0.8745|-0.926|-0.7861|-0.8621|-0.6732|-0.6732|-0.7932|-0.6732|-0.8117|-0.8276|-0.6976|-0.9476|-0.8676|-0.97|-1.13|-0.885|-0.9631|-0.9006|-0.7406|-0.4106|-0.4206|-0.6106|-0.8106|-0.7206|-0.7806|-0.4806|-0.5706|-0.5106|-0.2506|-0.5906|-0.4106|-0.7306|-0.9206|-1.0106|-0.8606|-0.8706|-1.0406|-1.2926|-0.9826|-1.1344|-1.0944|-1.1644|-1.3444|0.052|0.652|0.782|0.882|0.812|0.9334|0.9434|1.2086|0.8053|0.6053|0.3653|0.3653|0.3353|0.3253|||0.4553|0.5353|0.6153|0.8853|0.8692|0.8788|0.8688|1.1214|0.9731|0.8474|0.7009|0.6079|0.6649|0.5349|0.6349|0.6449|0.5849|0.7718|0.6587|0.6087|0.7306|0.6406|0.6507|0.4435|0.5135|0.4635|0.3035|0.2535|0.3435|0.3535|0.4435|0.4135|0.5535|0.5393|0.4293|0.4893||||0.4193|0.3693|0.3693|0.5993|0.6293|0.6072|0.7758|0.6458|0.6158|0.6258|0.6758|0.6158|0.6458|0.4858|0.6358|0.9758|0.7358|0.8558||0.6658|0.7858|0.9058
06988|100958|/equities/baida-group|SHANGHAICOMP|-0.4882|-0.4995|-0.4491|-0.4591|-0.5091|-0.5491|-0.6197|-0.7032|-0.6796|-0.5996|-0.6518||0.0723|0.2523|0.4923|0.4723|0.4961|0.3961|0.5055|0.4182|0.3882||||||0.3882|0.3582|0.3782|0.4082|0.3782|0.4082|0.6082|0.5182|0.5782|0.5282|0.9982|0.5982|0.6582|0.8682|0.6282|0.7682|0.8698|0.9005|0.7845|0.8456|0.7922|0.6622|0.7022|1.0322|-0.6003|-0.4503|-0.7303|-0.5403||-0.5703|-0.5903|-0.5103|-0.3903|-0.7503|-0.9338|0.2122|0.3622|0.5522|0.5722|0.7422|0.8122|0.9822|1.0544|0.9224|-0.1996|-0.6596|0.2129|0.2529|0.4929|0.6091|0.6182|0.6426|0.4926|0.4326|0.4726|0.4126|0.7326|0.5154|0.5804|0.5851|0.6756|0.4056|0.4656|0.4856|0.4656|0.4356|0.6156|0.6856|0.7623|0.8114|0.5814|0.6614|0.7114|0.4414|0.7114|0.6414|0.4314|0.4414|0.3514|0.4914|0.4714|0.7214|0.6514|0.8814|0.7814|1.0314|1.0914|1.252|0.602|||||||0.632|0.942|0.742|0.9685|0.5524|-0.2319|-0.3119|-0.1719|-0.1119|-0.1719|-0.3219|-0.3919|-0.3819|-0.3819|-0.4219|-0.3819|-0.2419|-0.3119|-0.1819|-0.1619|-0.0519|-0.3019|-0.2119|-0.3819|-0.4019|-0.2819|-0.2419|-0.3219|-0.3319|-0.2919|-0.4219|-0.3719|-0.4219|-0.5119|-0.5219|-0.6619|0.1753|0.3153|0.2853|0.3753|0.4553|0.4853|0.6353|0.5153|0.5653|0.4753|0.3253|0.3253|0.5053|1.0053|0.7853|0.9653|0.5553|0.3453|0.2953|0.6453|0.8053|1.1253|1.0453|1.2353|1.0531|1.0355|-0.55|-0.59|-0.76|-0.8781|-0.877|-0.8877|||-1.0131|-0.7331|-0.7031|-0.2631|-0.9231|-1.0359|-1.078|-1.2115|-1.3064|-1.1535|-1.3664|-1.3127|-1.4555|0.5779|1.4779|0.8853|0.4814|0.8755|0.3897|0.2597|0.2597|0.2197|0.1197|0.1397|0.2497|0.1697|0.1997|0.1797|0.1697|0.1597|0.1697|0.1797|0.1097|0.0797|0.0097|0.0897||||0.0897|0.0797|0.1897|0.2897|0.2697|0.3697|0.3597|0.3797|0.6397|0.528|0.518|0.598|0.6199|0.5499|0.6499|0.7499|0.776|0.9158||0.8629|0.9229|0.7629
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|-0.3029|-0.2929|-0.2829|-0.2829|-0.3129|-0.2729|-0.4429|-0.4141|0.1515|0.1815|0.2615|0.2315|0.1715|0.3115|0.2815|0.2915|0.3115|0.3415|0.4406|0.4072|0.308||||||-0.2308|-0.2508|-0.2708|-0.3308|-0.3521|0.1097|0.2197|0.3197|-0.2438|-0.2538|-0.2675|-0.2437|-0.2737|-0.2669|-0.1969|-0.2469|-0.2611|-0.247|-0.2927|-0.3027|-0.3324|-0.3354|-0.4059|0.1528|0.1828|0.1528|0.2328|0.2628||0.2428|0.2628|0.2228|0.3028|0.3618|0.2618|0.2518|0.2318|0.3918|-0.115|-0.165|-0.235|-0.265|-0.2885|0.0341|0.0841|0.1641|0.2041|0.2041|0.2741|0.2241|0.3041|0.2541|0.2541|0.2141|0.2341|0.2441|0.3741|0.4041|0.4028|0.2328|0.3028|0.2656|0.3156|0.2497|0.2097|0.1697|0.1697|0.2397|0.1708|0.1767|0.1567|0.1667|0.0567|0.0367|0.0767|0.1067|0.1467|0.1167|0.1367|0.1667|0.2167|0.1867|0.2367|-0.1419|-0.1219|-0.1219|-0.0619|-0.0419|-0.1519|||||||-0.2119|-0.2103|-0.248|-0.2592|-0.258|-0.2384|-0.2601|-0.2119|-0.2119|-0.2719|-0.2492|-0.2336|-0.2736|-0.2636|-0.3189|-0.2289|-0.2289|-0.2911|-0.2711|-0.302|-0.305|-0.2718|-0.3118|-0.3018|-0.3318|-0.402|-0.4085|-0.3821|-0.459|-0.4761|-0.5318|-0.4018|-0.4618|-0.5718|-0.6071|-0.6085|0.2007|0.3507|0.4807|0.6407|0.518|0.308|0.398|0.448|0.318|0.508|0.558|0.6966|0.3766|0.4266|0.4566|-0.1228|-0.3128|-0.4528|0.048|0.198|0.308|0.378|0.278|0.468|0.3807|0.2807|0.4111|0.239|0.1586|0.0986|0.0586|0.0386|||0.0886|0.0886|0.1186|0.1086|0.1086|0.0886|0.0986|0.0486|0.0686|0.0986|0.0986|0.1586|0.1686|0.1686|0.1586|0.1886|0.2086|0.2486|0.1891|0.2191|0.1691|0.2391|0.2091|0.2191|0.1891|0.2491|0.1991|0.2991|-0.1639|-0.2239|-0.2239|-0.2687|-0.2697|-0.2462|-0.2762|-0.2262||||-0.2662|-0.3362|-0.3479|0.1022|0.1722|0.2222|0.1822|0.1922|0.2322|0.2222|0.2622|0.3022|0.3722|-0.2449|-0.2564|-0.2064|-0.2164|-0.1864||-0.2864|-0.2864|-0.302
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|0.8218|0.9318|0.9218|1.0674|1.0585|0.8485|0.4385|0.5185|0.8085|1.005|0.725|0.695|0.595|0.625|0.575|0.605|0.705|0.735|1.145|1.215|-0.4035||||||-0.6535|-0.9735|-1.1968|-0.9601|-1.1601|-1.0951|-1.0597|-1.152|-1.1638|-1.2244|-1.2301|-1.1762|-1.2087|-1.385|-1.5574|-1.5357|-1.5457|-1.0657|-1.2557|-1.3957|-1.6657|-2.0408|-2.3836|-2.23|-2.28|-1.6097|-1.0397|-1.1097||-1.2997|-1.5897|-1.6497|-1.9851|-1.6354|-1.9654|-1.8189|-1.8943|-1.6843|-1.3543|-1.5443|-1.9143|-1.5955|-1.7155|0.2821|0.9521|0.5321|0.7921|0.9021|1.0721|0.7021|0.7721|1.3421|1.0521|1.2821|1.4621|1.3821|1.6821|1.8105|1.3924|1.3324|1.6924|1.484|1.9207|1.3174|1.2208|1.401|1.2188|1.4067|1.3673|1.3277|1.6281|-0.3289|-0.4389|-1.3089|-1.1845|-1.0433|0.5622|0.8222|0.6222|0.7322|0.5122|0.6322|0.7122|0.5022|0.6822|0.6622|0.8522|1.2125|-0.6433|||||||-0.9133|-0.7333|-0.6833|-0.7933|-0.8923|0.2103|0.1303|0.4203|0.4803|0.4203|0.2203|0.2803|0.3903|0.3703|0.2803|0.4803|0.7103|0.5803|0.6703|0.8903|1.4403|1.2303|1.5403|1.5187|0.5187|0.9887|1.0587|1.0439|1.1287|0.8547|1.0315|1.0287|1.1746|0.9646|0.8646|0.7046|0.8646|0.9946|0.9846|1.4246|1.4646|1.2346|1.5446|1.6096|1.3596|1.6696|1.3496|0.9296|0.8996|1.5696|1.4696|1.3396|1.593|1.3299|1.4899|0.5743|0.7543|0.8143|0.6143|0.8376|-0.1038|-0.2538|-0.2338|-0.4438|-0.5138|-0.6038|-0.5738|-0.7238|||-0.8394|-0.875|-0.9024|-1.0293|-0.8793|-0.9493|-1.0842|-1.3541|-1.2058|0.1722|0.3622|0.5222|0.5222|0.5822|1.2522|1.2084|-0.7604|-0.7704|-0.8904|-0.9629|-0.6629|-0.7629|-0.8529|-0.6329|-0.3129|-0.4929|-0.8129|-0.7329|-0.7729|-0.8929|0.4784|0.5084|0.6584|0.7784|0.5084|0.5884||||0.5784|0.5884|0.5784|0.7284|0.5684|0.8384|1.0767|-0.3286|-0.3187|-0.4086|-0.3386|-0.3487|-0.3587|-0.4787|-0.2386|-0.2086|-0.2687|-0.5987||-0.8386|-0.7384|-0.8584
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|1.2511|1.2611|1.7209|1.1926|1.3717|1.1217|0.4117|0.5917|0.9717|1.1317|1.0817|1.2817|0.8217|0.8517|0.8317|1.1217|1.0117|1.2317|1.0317|1.5417|1.3385||||||1.1585|1.4385|1.4885|1.5859|1.1076|1.1115|1.0815|1.29|1.13|1.0868|0.9868|0.8523|0.3523|0.3623|0.6423|0.6923|0.9423|-0.1391|-0.3091|-0.6391|-0.6778|-0.577|-0.627|-0.667|-0.6916|-0.5817|-0.6317|-0.5616||-0.2216|-0.4016|-0.4916|-0.5616|-0.6116|-0.6217|-0.7416|-0.9477|-0.7823|-0.8404|-0.7773|-0.9782|-0.9082|-0.9748|-1.0652|0.2564|0.3364|0.5564|0.6564|0.8564|1.1864|0.6875|0.9175|0.4675|0.6617|0.5667|0.4367|-0.0913|-0.0913|-0.2513|-0.1313|-0.2613|-0.3813|-0.5013|-0.5784|-0.6359|-0.6102|-0.6294|-0.6094|-0.7394|-0.7706|-0.7206|-0.7665|-0.8765|0.1263|0.2363|0.3263|0.4063|0.4563|0.7063|0.765|0.815|0.515|0.535|0.657|0.4815|0.526|0.5407|0.5853|0.3953|||||||0.2753|0.3353|0.2753|0.2953|0.2953|0.4753|0.5053|0.5653|0.7622|0.4778|0.5178|0.5078|0.4978|0.4578|0.5778|0.5778|0.6678|0.4278|0.5978|0.7278|0.6781|0.7981|0.7381|0.7981|0.5281|0.4881|0.6981|0.7081|0.7881|0.7681|0.9781|1.2081|1.5781|-0.2945|-0.4245|-0.2945|-0.5845|-0.6245|-0.7045|-0.4945|-0.6445|-0.4645|-0.8645|-1.0364|-1.0803|-0.9303|-1.0803|-1.1503|0.0828|0.4028|0.6828|0.7528|1.0128|-0.6803|-0.8703|-1.0503|0.4628|0.5928|0.5528|0.8228|0.8028|0.6028|1.1382|0.5599|0.6814|0.3664|0.2664|0.2064|||0.2564|0.1864|0.2064|0.2364|0.2893|0.2904|0.2525|0.1925|0.2225|0.2025|0.2225|0.2025|0.1925|0.2225|0.2025|0.2225|-0.0531|-0.0631|-0.1531|-0.0931|-0.1231|-0.2131|-0.2531|-0.2931|-0.1931|-0.1631|-0.1531|||-0.2031|-0.0931|-0.0931||-0.0331|-0.1231|-0.0731||||-0.0731|-0.1431|-0.3231|-0.2031|-0.2731|-0.2174|-0.2162|-0.2441|-0.2286|-0.2355|-0.2455|-0.2655|-0.2355|-0.3055|-0.3098|-0.3224|-0.3524|-0.342||-0.442|-0.3846|-0.4814
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|1.4173|1.5742|1.8314|1.6139|1.6761|1.4861|0.8461|1.2161|1.4061|1.8061|1.498|1.578|1.048|1.268|1.238|1.438|1.428|2.238|1.6888|1.8652|1.7695||||||1.1195|1.3995|1.3995|1.7595|1.7049|1.5215|1.1415|1.1815|1.3615|1.0015|1.3315|1.1915|0.8015|1.0615|1.4415|1.3287|1.6339|1.2572|-0.4372|-1.0772|-1.1936|-1.0242|-1.1961|-1.2161|-1.2798|-1.1098|-1.4563|-1.4842||-0.703|-0.743|-0.873|-0.763|-0.933|-0.863|-0.983|-1.2245|-0.9245|-1.1821|-1.0021|-1.2471|-1.3386|0.4124|0.4224|0.5324|0.6824|0.8024|0.9524|0.9824|1.3324|1.1455|1.3855|0.9355|1.3782|1.063|0.843|-0.2379|-0.2479|-0.5079|-0.4679|-0.6979|-0.7679|-1.0079|-1.228|0.202|0.322|0.362|0.542|0.512|0.632|0.752|0.552|0.322|0.492|0.742|0.812|1.112|1.252|1.582|1.292|1.502|0.832|1.182|1.4431|0.9309|0.6809|0.6109|0.7109|0.4109|||||||0.3809|0.3309|0.5109|0.5309|0.6509|0.8909|1.0309|1.2309|1.5017|1.0017|1.1417|1.3652|1.2752|0.8952|1.0952|0.7752|0.8052|0.4552|0.6352|0.7552|0.7752|0.9952|0.9252|1.0152|0.5852|0.6052|0.7852|0.7052|0.8652|1.0552|1.8252|2.1052|2.3595|1.7136|1.3499|1.3699|1.3695|1.0389|1.0789|1.1803|0.9461|1.3759|-0.6541|-0.7441|-0.8459|-0.6959|-0.8359|-0.9849|-1.1472|-0.9568|-0.9017|-0.8317|-0.7217|-1.0817|-1.2893|-1.3376|-1.3846|0.3384|0.9484|1.1084|0.9284|0.5184|1.0347|0.497|0.5303|0.3327|-0.0832|-0.1432|||-0.0932|-0.1932|-0.1532|-0.1432|-0.1532|-0.1232|-0.1432|-0.1632|-0.1532|0.0627|0.1327|0.1727|0.1927|0.1927|0.1727|0.2227|0.2643|0.2795|0.3029|0.2929|0.3295|0.3071|0.2649|0.2249|0.3049|0.2949|0.3049|0.2945|0.2445|0.2645|0.3645|0.2845|0.3245|0.3617|0.3633|0.3333||||0.3233|0.4377|-0.063|-0.143|-0.263|-0.2649|-0.2607|-0.2889|-0.2489|-0.2489|-0.2889|-0.3314|-0.2946|-0.3246|-0.3588|-0.359|-0.3654|-0.3688||-0.4788|-0.4117|-0.5142
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|0.4712|0.4812|0.5912|0.5983|0.6469|0.617|0.357|0.367|0.517|0.6314|0.5914|0.6255|0.3955|0.4255|0.4155|0.6355|0.4855|0.6155|0.5255|0.6186|0.7203||||||0.5634|0.6634|0.6753|0.7453|0.4753|-0.2395|-0.2995|-0.1595|-0.2895|-0.4195|-0.3195|-0.3895|-0.4295|-0.4295|-0.2595|-0.2695|-0.1595|-0.2595|-0.2695|-0.3895|-0.4095|-0.3495|-0.4595|-0.5095|-0.4948|-0.4198|-0.4678|-0.4627||-0.2627|-0.3727|-0.4027|-0.4527|-0.3927|-0.4827|-0.4727|-0.5551|-0.4778|-0.5232|-0.4532|0.0453|0.0653|0.1453|0.1553|0.2253|0.1953|0.1953|0.2853|0.5153|0.7753|0.6119|0.6784|0.3784|0.5667|0.4067|0.2867|0.3767|0.482|-0.1862|-0.1062|-0.1462|-0.2362|-0.3262|-0.3762|-0.3913|-0.3113|-0.3513|-0.3013|-0.3813|-0.3613|-0.3713|-0.4513|-0.5913|-0.6784|0.1014|0.1514|0.2414|0.3614|0.5714|0.6232|0.5951|0.3051|0.3951|-0.1707|-0.3507|-0.4007|-0.3307|-0.2307|-0.3607|||||||-0.4724|0.0537|0.0537|0.0737|0.1237|0.2637|0.2937|0.3037|0.3937|0.1637|0.2237|0.0937|0.0837|0.0537|0.1637|0.2137|0.2437|0.1237|0.1837|0.2837|0.2837|0.3537|0.4137|0.4937|0.2737|0.2237|0.3437|0.3437|0.4037|0.4237|0.5737|0.7137|0.8816|0.681|0.531|0.541|0.511|-0.2205|-0.2705|-0.3105|-0.3405|-0.2305|-0.4705|-0.5805|-0.6579|-0.5604|-0.6604|-0.6993|-0.9011|0.2612|0.3812|0.3412|0.4212|0.1312|0.1312|0.2012|0.3812|0.5312|0.5112|0.8612|0.7512|0.5612|1.066|0.5577|0.6081|-0.2643|-0.3643|-0.4049|||-0.3649|-0.4249|-0.4029|-0.2778|-0.2878|-0.3178|-0.3328|-0.4433|-0.2603|0.0875|0.1775|0.2275|0.1675|0.1875|0.1675|0.2075|-0.0688|-0.0888|-0.1588|-0.1488|-0.2088|-0.2588|-0.2888|0.0075|0.1875|0.1675|0.1975|0.1375|0.0875|0.0975|0.2275|0.2575|0.3175|0.3423|0.2723|0.3023||||0.3223|0.4504|-0.0673|-0.0273|-0.2573|-0.2888|-0.2509|-0.3127|-0.2727|-0.2427|-0.2827|-0.3653|-0.2853|-0.3472|-0.3668|-0.3798|-0.4143|-0.4057||-0.4857|-0.4581|-0.5726
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|2.0996|1.9496|2.1496|1.5896|1.7196|1.3696|0.2996|0.8196|1.6196|1.8996|2.4296|2.7296|1.5396|1.2396|0.5496|1.2096|0.9896|1.2096|1.0396|2.0796|2.4522||||||2.3045|2.4963|2.6727|2.6004|2.0651|2.2543|1.4543|0.8043|0.7843|0.6243|0.9643|0.5943|0.5343|0.6843|1.0643|1.1843|1.6043|2.1143|1.7999|1.7145|2.0172|-0.3473|-0.5473|-1.0673|-1.3673|-1.4373|-1.9173|0.2414||1.1414|1.0914|1.0114|1.2814|1.1214|0.8814|0.3014|0.3214|0.5814|0.5414|0.8214|0.7214|0.7914|0.9914|0.6914|0.5514|0.8114|0.5414|0.5314|0.8514|0.8614|1.0814|1.4214|1.4214|2.0344|1.663|1.603|1.843|2.1454|2.0405|2.3959|1.7129|1.3229|0.9229|0.6529|0.9729|1.0029|0.8529|1.1229|1.0929|1.4329|1.7829|1.3429|1.3529|0.8329|1.1929|1.0429|1.1229|1.0229|1.4729|1.3829|1.8029|1.5409|1.4109|1.6214|1.635|1.1039|0.9539|0.7739|0.4039|||||||0.4639|0.5639|0.7839|0.6839|0.7439|1.0339|1.1339|1.4339|1.6139|1.0939|1.3539|1.1739|1.2739|1.1739|1.3139|1.4339|1.6839|0.7439|1.1839|1.2139|1.1239|1.5239|1.6339|2.1449|1.0351|0.8251|1.1251|1.0151|1.1251|1.0151|1.3151|1.5251|1.9951|1.9751|1.5136|1.2818|1.2218|1.2951|-0.4528|-0.4528|-0.6328|-0.4628|-0.7928|-1.0528|-1.0197|-0.9197|-1.1297|-1.067|-1.4046|-1.098|0.2691|0.4091|0.6491|0.1691|0.1191|0.1291|0.3791|0.3691|0.2391|0.7691|1.3191|0.8691|1.4897|0.8004|0.9709|0.5701|0.3701|0.3601|||0.5201|0.2901|0.3601|0.5401|0.4901|0.5001|0.2701|0.1301|0.3601|0.3301|0.3301|0.4201|0.4601|0.4601|0.4901|0.5401|0.5701|0.6902|0.71|0.64|0.6158|0.4958|0.4858|0.5558|0.6458|0.5297|0.5497|0.6831|0.4959|0.5175|0.5675|0.4675|0.5475|0.5836|0.3726|0.5326||||0.4326|0.5541|-0.1637|-0.2337|-0.4137|-0.3585|-0.3185|-0.4067|-0.3432|-0.2932|-0.3432|-0.3999|-0.4007|-0.4861|-0.461|-0.471|-0.461|-0.421||-0.611|-0.541|-0.7069
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|0.5744|0.5844|0.6944|0.7304|0.6509|0.6468|0.3218|0.3418|0.4518|0.5023|0.4923|0.3923|0.1923|0.2623|0.2423|0.4323|0.3938|0.4267|0.3716|0.4469|0.4115||||||0.3315|0.4019|0.4119|0.4683|0.3416|0.2716|0.2416|0.2816|0.2316|0.1616|0.2516|0.2016|0.1616|0.1516|0.2416|0.2416|0.3016|0.2885|0.2785|-0.1877|-0.2177|-0.2277|-0.2666|-0.2566|-0.2687|-0.2387|-0.2487|-0.2287||-0.1987|-0.2587|-0.3004|-0.3633|-0.3433|-0.4161|-0.4332|-0.4402|-0.3699|-0.417|-0.407|||||||-0.5052|0.0614|0.2325|0.3656|0.3276|0.4037|0.2135|-0.043|-0.1856|-0.1761|-0.1571|-0.1191|-0.1856|-0.1571|-0.1571|-0.2236|-0.2426|-0.2888|-0.249|-0.2205|-0.2395|-0.2205|-0.2871|-0.3053|-0.3321|-0.3587|-0.4004|0.0347|0.1108|0.1298|0.1868|0.2534|0.4055|0.3484|0.3959|0.2819|0.3579|-0.1885|-0.2741|-0.2836|-0.2646|-0.2265|-0.3691|||||||-0.431|0.055|0.131|0.15|0.1215|0.1786|0.2071|0.3687|0.4067|0.2831|0.3212|0.2356|0.15|0.1691|0.3117|0.3402|0.4162|0.3022|0.3022|0.2831|0.2546|0.3307|0.2546|0.2926|0.1405|0.1025|0.15|0.2261|0.2451|0.2926|0.2926|0.2926|0.3972|0.4912|-0.2106|-0.2486|-0.2772|-0.2582|-0.3342|-0.2677|-0.2867|-0.2106|-0.3437|-0.3912|-0.4198|-0.3722|-0.4483|-0.4427|-0.5711|-0.5021|-0.4984|-0.5364|-0.4699|-0.603|-0.604|-0.6545|0.0836|0.2167|0.1502|0.4449|0.5114|0.3783|0.7122|0.3476|0.4204|-0.1591|-0.2542|-0.2867|||-0.2582|0.1011|0.1296|0.1011|0.0821|0.0726|0.0726|0.0536|0.1106|0.0726|0.1106|0.1581|0.1391|0.1296|0.1201|0.1676|-0.0463|-0.0558|-0.1224|-0.0843|-0.1128|-0.1794|-0.2079|0.038|0.1236|0.1711|0.1521|0.1426|0.1331|0.1046|0.1426|0.1616|0.2092|0.2622|0.2181|0.2276||||0.2562|0.387|-0.1542|-0.1162|-0.1732|-0.194|-0.1562|-0.1879|-0.1744|-0.165|-0.184|-0.2189|-0.1956|-0.2297|-0.2054|-0.2389|-0.2566|-0.2393||-0.2963|-0.2761|-0.3239
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|1.0839|1.2892|1.2202|1.2302|1.3794|1.1651|0.7751|0.9251|1.0051|1.0045|1.1045|1.4741|0.5941|0.5941|0.6241|1.0941|0.8666|0.8942|0.7931|0.8031|0.8567||||||0.8467|0.9367|0.9758|0.8741|0.5341|0.6241|0.4441|0.4541|0.2141|0.1941|0.3341|0.3441|0.3841|0.4341|0.5641|0.584|0.704|0.6969|0.5606|-0.3785|-0.3085|-0.2885|-0.3485|-0.3485|-0.2785|-0.2785|-0.3385|-0.3085||-0.2485|-0.3885|-0.4199|-0.3899|-0.4199|-0.4899|-0.5099|-0.5857|-0.5366|-0.6053|-0.5642|-0.5916|-0.5316|-0.6622|-0.6379|-0.7053|-0.6973|0.058|0.158|0.378|0.598|0.588|0.648|0.478|0.7027|0.5702|0.4902|0.5702|0.741|0.5473|0.6704|0.6305|0.5152|0.5052|0.4152|0.5552|0.6352|0.5352|-0.0958|-0.2558|-0.3658|-0.5858|-0.6252|-0.6791|-0.7389|-0.6599|0.0987|0.1987|0.1887|0.5087|0.4587|0.5287|0.3287|0.4387|0.5797|-0.1719|-0.2919|-0.3119|-0.2719|-0.5019|||||||-0.5665|-0.5667|-0.5673|-0.5989|0.0653|0.2353|0.3753|0.5153|0.6153|0.4553|0.4953|0.5753|0.5253|0.3353|0.4753|0.4353|0.5153|0.4053|0.3653|0.3853|0.3053|0.3953|0.5453|0.9153|0.5553|0.6053|0.5853|0.6553|0.6053|0.5553|0.7853|0.7553|0.9553|0.8323|0.5349|-0.054|-0.224|-0.284|-0.374|-0.354|-0.414|-0.254|-0.494|-0.6112|-0.5527|-0.4627|-0.5527|-0.6727|-0.7189|0.0878|0.2578|0.2378|0.3178|0.0778|0.1178|0.0978|0.2878|0.3678|0.3278|0.6278|0.6778|0.5878|1.0417|0.5162|-0.0633|-0.2733|-0.3833|-0.4023|||-0.3223|-0.3823|-0.4385|-0.4002|-0.2619|-0.3019|-0.3576|-0.3353|-0.3053|-0.3681|0.055|0.185|0.205|0.205|0.235|0.275|0.3803|0.3473|0.3823|0.4299|0.3571|0.2371|0.1971|0.1671|0.2671|0.3588|0.2688|0.2688|0.2488|0.2588|0.3088|0.2788|0.3088|0.3788|0.3169|0.2969||||0.3169|0.4322|-0.1324|-0.1424|-0.2824|-0.2824|-0.3067|-0.2921|-0.2721|-0.2521|-0.2521|-0.2221|-0.1421|-0.2121|-0.1921|-0.1521|-0.1221|-0.3621||-0.4421|-0.4221|-0.4421
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|0.4401|0.4601|0.6001|0.6209|0.6003|0.5503|0.3603|0.3903|0.4803|0.4303|0.4303|0.4903|0.2703|0.3503|0.4003|0.6603|0.4803|0.5603|0.5903|0.6903|0.6364||||||0.5564|0.6864|0.7564|0.7973|0.5065|0.4365|0.4265|0.4865|0.2565|0.2565|0.2265|0.2065|0.1965|0.2565|0.4265|0.4365|0.5265|0.4365|0.4165|0.3953|0.3453|0.3953|0.3453|-0.1785|-0.1985|-0.1785|-0.1785|-0.2185||-0.1585|-0.2185|-0.264|-0.3008|-0.2709|-0.3019|-0.3119|-0.3706|-0.3088|0.0031|0.1031|0.0631|0.0831|0.0931|0.0931|0.1731|0.2231|0.2631|0.2331|0.3331|0.4231|0.3631|0.4248|0.2648|-0.0155|-0.1455|-0.1755|-0.1655|-0.1255|-0.1955|-0.1655|-0.1855|-0.2555|-0.2755|-0.3379|-0.3294|-0.2594|-0.2694|-0.2494|-0.3294|-0.3732|-0.4209|-0.4009|-0.4309|-0.4711|-0.4989|-0.6207|-0.4738|0.0792|0.4492|0.4641|0.4974|0.2474|0.2974|-0.1238|-0.1738|-0.2238|-0.1838|-0.2138|-0.3638|||||||-0.3817|0.0684|0.0684|0.0484|0.0684|0.1084|0.1284|0.2284|0.3084|0.1784|0.2684|0.2384|0.2084|0.1384|0.2884|0.3584|0.3584|0.2684|0.2984|0.3184|0.2384|0.2384|0.2784|0.2184|0.0784|0.1084|0.2184|0.2384|0.2484|0.2484|0.3284|0.4384|0.5784|-0.2202|-0.3602|-0.3202|-0.3502|-0.4002|-0.4602|-0.4102|-0.4202|-0.3002|-0.4302|-0.4702|-0.4602|-0.4902|-0.6402|-0.6775|-0.801|-0.678|-0.7624|-0.7954|-0.7275|-0.9075|-0.9741|-0.9078|-0.9994|-0.9412|-1.1748|0.153|0.293|0.673|1.0046|0.6303|0.5046|0.3046|0.2346|0.1446|||0.1746|0.1246|0.2046|0.2546|0.2346|0.2646|0.2946|0.3646|0.278|0.2435|0.2136|0.1999|0.1499|0.1499|0.1499|0.1799|0.2288|-0.0389|-0.0589|-0.0489|-0.1089|-0.1689|-0.1789|-0.1876|-0.1913|-0.2013|-0.2084|-0.2084|-0.2131|-0.2231|-0.2655|-0.2904|-0.2404|-0.2204|-0.2804|-0.2404||||-0.1804|-0.2104|-0.2404|-0.2004|-0.2804|-0.2681|-0.2747|-0.3024|-0.2835|-0.2609|-0.2609|-0.2875|-0.2275|-0.2875|-0.3321|-0.3701|-0.3718|-0.3118||-0.3718|-0.3818|-0.472
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|0.2016|0.1916|0.2216|0.1716|0.1516|0.1616|0.0916|0.1616|0.3016|0.3568|0.3468|0.3568|0.2468|0.2868|0.2868|0.4168|0.3449|0.3549|0.3149|-0.0774|-0.1874||||||-0.2574|-0.2374|-0.2274|-0.1374|-0.3574|-0.3508|-0.317|-0.277|-0.357|-0.347|-0.3624|-0.3924|-0.365|-0.4045|-0.2945|-0.2945|-0.3145|-0.3445|-0.3445|-0.4145|-0.4433|-0.3842|-0.504|-0.4573|-0.482|-0.382|-0.342|-0.332||-0.202|-0.282|-0.302|-0.412|-0.462|-0.5107|-0.5207|-0.63|-0.5185|-0.6409|-0.554|-0.684|-0.702|0.1017|0.1517|0.0717|0.1217|0.1817|0.3017|0.3917|0.8017|0.5517|0.7593|0.2193|-0.0535|-0.1835|-0.1935|-0.1835|-0.1435|-0.1935|-0.1635|-0.1735|-0.2235|-0.2535|-0.2935|-0.3306|-0.2593|-0.2593|-0.2193|-0.2893|-0.2693|-0.2793|-0.2893|-0.3793|-0.4596|0.0746|0.0946|0.1446|0.1846|0.3246|0.2846|0.3546|0.2546|0.3246|0.3746|0.3046|0.2546|0.3046|0.3546|0.1446|||||||0.0746|0.1746|0.1846|0.2346|0.3546|0.3546|0.4746|-0.1773|-0.1373|-0.2673|-0.2651|-0.2651|-0.2573|-0.2873|-0.3761|-0.3008|-0.2708|-0.3263|-0.315|-0.315|-0.3508|-0.344|-0.324|-0.274|-0.374|-0.4619|-0.4129|-0.4368|-0.4334|-0.4234|-0.3234|-0.2234|-0.1434|-0.4134|-0.4734|-0.4334|-0.4134|-0.3634|-0.5134|-0.4087|-0.3887|-0.3287|-0.4387|-0.5187|-0.5087|-0.4187|-0.5587|-0.632|-0.7519|0.2175|0.3675|0.2975|0.3775|0.1875|0.2775|0.3475|0.4975|0.5875|0.4875|0.6875|0.7475|0.6375|1.0471|0.6501|0.6659|0.2584|0.2184|0.1984|||0.2384|0.1484|0.2284|-0.0973|-0.1173|-0.1173|-0.0973|-0.1173|-0.1173|-0.0973|-0.1373|-0.1373|-0.1873|-0.1773|-0.2073|-0.1673|-0.1573|-0.2173|-0.3173|-0.3047|-0.3347|-0.2074|-0.2574|-0.3159|-0.2799|-0.2299|-0.2799|-0.2899|-0.3194|-0.339|-0.3211|-0.3405|-0.3005|-0.2505|-0.3305|-0.2805||||-0.3005|-0.3505|-0.4305|-0.2905|-0.4405||-0.2845||-0.2945|-0.2798|-0.2498|-0.2798||-0.3598|-0.3783|-0.3265|-0.3365|-0.3165||-0.4065|-0.3865|-0.4913
06999|100700|/equities/tianwei|SHANGHAICOMP|0.5971|0.5871|0.7471|0.5706|0.5406|0.3506|0.2906|0.3706|0.4106|0.462|0.372|0.492|0.462|-0.1674|-0.2874|-0.1974|-0.1874|-0.2274|-0.1174|-0.1474|-0.2574||||||-0.3774|-0.4174|-0.4874|-0.5536|-0.5618|-0.5736|-0.4622|-0.5522|-0.6371|-0.6463|-0.603|-0.7202|-0.4402|-0.3402|-0.4402|-0.5179|-0.5833|-0.5626|-0.6126|-0.6869|-0.6369|-0.6969|-0.8557|0.2289|0.5189|0.4289|0.3889|0.5589||0.5689|0.5989|0.5589|0.8489|0.7733|0.5433|0.6633|0.5033|-0.2429|-0.2929|-0.3328|0.0733|0.1233|0.0533|0.0333|0.1833|0.1633|0.3633|0.3533|0.2933|0.3733|0.2533|0.2633|0.2933|0.3133|0.4233|0.3386|0.2886|0.2486|0.2286|0.2086|0.1986|0.2086|0.2186|0.1286|0.1386|0.1386|0.1886|0.3086|0.2386|0.2086|0.1386|0.1686|0.0686|0.1086|0.3086|0.3886|0.3886|0.5286|0.4186|0.3386|0.3386|0.4986|0.4586|0.4086|0.4686|0.5586|0.6526|0.7461|-0.2766|||||||-0.4466|-0.4784|-0.5035|-0.5275|-0.5635|-0.3835|-0.4335|-0.3635|-0.4535|-0.5354|-0.4454|-0.4954|-0.5354|-0.5254|-0.669|-0.4811|-0.4467|-0.461|-0.431|0.0969|0.0969|0.1769|0.1869|0.2169|0.1869|0.1669|0.3569|0.3269|0.3169|0.3269|0.5169|0.5469|0.3569|0.2469|0.2769|0.2769|0.4469|0.7569|0.5769|0.4669|0.5169|0.5369|0.7769|0.6969|0.7969|0.6669|0.6169|0.7469|0.6169|0.9369|0.9169|0.8269|0.2969|0.1369|0.1969|0.4269|0.7669|0.7857|0.4057|0.6157|0.6858|0.4444|-0.0594|-0.2594|-0.2694|-0.3694|-0.4094|-0.4747|||-0.4934|-0.477|-0.487|-0.457|-0.427|-0.517|-0.467|-0.577|-0.517|-0.5704|-0.6566|-0.5941|-0.6779|-0.7506|-0.6206|-0.5106|-0.6306|-0.6206|-0.8206|-0.8976|0.0904|0.2604|0.1104|0.2904|0.7404|1.0304|0.7604|0.7504|0.9604|1.0304|-0.1978|-0.7278|-0.786|-0.9081|-0.9381|-0.8881||||-1.0481|-1.2921|-1.3297|-1.0424|-1.2412|-1.1645|-1.0245|-1.2245|-1.241|-1.221|-1.001|-1.241|-1.331|-1.481|-1.5821|-1.1421|-1.2821|-1.0921||-1.3621|-1.1721|-1.7221
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|-4.9391|-5.6791|-7.0655|-7.1152|-7.2106|-6.6906|-8.4906|-8.6576|-10.6538|-7.3694|-8.7816|-7.2656|-9.7127|-7.8603|-8.2703|-5.8403|-6.3503|-4.9203|-5.3503|-7.4103|-5.6603||||||-7.1603|-6.3603|-8.5403|-10.5346|-9.5446|-10.608|-8.8142|-11.0418|-11.3578|-9.2778|-9.4878|-12.2178|-7.2878|-8.3078|-8.5791|-8.9191|-10.6558|-9.5044|-10.2444|-11.8836|2.0242|4.8442|3.0742|6.5242|12.6642|8.2642|9.4442|12.3952||10.1206|9.0008|7.3108|9.6808|7.0808|6.1508|9.1948|6.0663|8.715|6.0638|6.8958|6.7158|6.7758|7.0489|4.5789|5.2389|5.4489|4.1489|5.3489|5.9563|4.5463|5.4063|5.4268|4.6568|5.5868|5.7968|5.3268|6.631|7.1496|6.4493|3.7693|4.4393|3.2693|5.2593|4.6961|3.5761|3.4561|4.2766|4.7735|2.7535|3.2435|3.2335|3.3935|2.8035|2.3635|-1.2353|-1.3353|-1.9253|-3.1553|1.4635|1.0535|1.4935|2.0035|1.6835|2.0235|2.8435|3.5035|4.4517|3.7558|3.3763|||||||3.908|3.8148|-2.3937|-3.1858|-2.9417|-2.5717|-2.5317|-2.0917|-2.5617|-3.1817|-3.6038|-3.4038|-3.7238|-3.8138|-4.1238|-3.7286|-4.1503|-3.5714|-2.6214|-2.4114|-2.0514|-2.4714|-2.7114|-3.0714|-3.7414|-4.5543|0.859|1.319|1.019|1.089|1.769|2.309|2.159|1.129|0.519|0.939|2.169|4.589|5.489|5.739|5.079|4.699|6.579|4.779|6.179|7.569|6.069|7.0248|6.3348|6.5848|5.7848|5.6448|7.2951|4.1451|2.4951|3.5051|5.2651|3.6051|3.1951|4.2851|4.2224|2.7666|3.6753|2.2711|3.1232|2.3999|2.3999|2.4315|||2.5701|1.9401|1.7729|2.031|2.3069|1.8207|1.6108|1.1308|1.0008|1.1607|1.5707|1.9807|2.1219|1.3819|1.6719|1.5019|1.7819|1.6019|0.4319|0.7819|1.0919|1.0619|0.9719|0.5519|1.3219|1.6119|2.4719|2.5806|2.4215|2.4539|2.5739|3.1507|2.6334|2.9134|3.3737|2.5837||||3.1328|-0.9715|-1.7615|-2.6115|-2.1847|-1.6747|-1.8847|-2.1115|-1.8204|-2.1904|-2.0304|-1.8804|-1.4004|-1.8104|-1.8804|-1.5604|-1.4604|-2.6004||-3.1104|-2.6478|-3.2286
07001|101000|/equities/baosheng|SHANGHAICOMP|0.2905|0.2905|0.3956|0.3256|0.3156|0.2056|0.1356|0.1656|0.2356|0.3145|0.2964|0.3227|0.2927|0.3214|0.2714|0.2614|0.2914|0.3214|0.3714|-0.1442|-0.2342||||||-0.2942|-0.2842|-0.3142|-0.4225|-0.3814|-0.4312|-0.3787|-0.412|-0.485|0.0879|0.2179|0.1879|0.3579|0.3479|0.2579|0.2179|0.2479|0.2679|0.2179|0.2779|0.2679|0.3879|0.3579|0.4779|0.511|0.5|0.5123|0.4102||-0.109|-0.159|-0.129|-0.259|-0.169|-0.199|-0.129|-0.209|-0.079|-0.149|-0.189|-0.289|-0.2611|-0.3001|-0.3467|-0.2208|-0.3101|-0.2632|-0.2234|-0.2434|-0.2034|-0.1734|-0.2034|-0.2434|-0.2434|-0.2927|-0.2727|-0.2727|-0.2927|-0.3127|-0.2727|-0.2827|-0.3127|-0.2427|-0.2227|-0.3727|-0.3873|-0.4724|-0.3624|-0.4424|-0.412|-0.4828|-0.4328|-0.5528|-0.6236|-0.5345|-0.5552|-0.5637|-0.5859|-0.7102|0.0794|0.0894|0.2494|0.2594|0.3994|0.3794|0.6894|0.7878|0.5197|0.2497|||||||0.1297|0.1197|0.0797|0.1897|0.3297|0.4397|0.5797|0.4797|0.3731|0.3231|0.4131|0.3431|0.4231|0.3131|0.2231|0.3731|0.4731|0.3905|0.5044|0.3844|0.4444|0.3644|-0.1773|-0.2873|-0.3673|0.0344|0.1644|0.2044|0.1944|0.2544|0.4144|0.4916|0.5883|0.4983|0.4983|0.4383|0.4183|0.6183|0.6211|0.5811|0.4511|0.4211|0.5511|0.4311|0.4211|0.5211|0.2411|0.2411|0.2511|0.4511|0.3311|0.3611|0.3711|0.1611|0.1311|0.2711|0.4211|0.3584|0.2584|0.3584|0.3023|0.1923|0.3103|-0.1127|-0.1427|-0.1927|-0.2127|-0.2227|||-0.1727|-0.1327|-0.1627|-0.0927|-0.1727|-0.1427|-0.1527|-0.2027|-0.2027|-0.2174|-0.2385|0.0698|0.0598|0.0698|0.1098|0.0898|0.1498|0.1498|0.0598|0.0998|0.0998|0.1498|0.1098|0.1698|0.1698|0.1898|0.2098|0.1998|0.2898|0.3298|0.4498|0.4525|0.517|0.397|0.397|0.457||||0.327|0.207|0.167|0.327|0.307|0.237|0.317|0.157|0.187|0.157|0.207|0.107|0.117|0.047|0.157|0.297|0.307|0.257||0.147|0.187|0.097
07002|101031|/equities/baotailong-coa|SHANGHAICOMP|0.8762|0.7762|0.6162|0.7162|0.5362|0.6162|0.4962|0.4062|0.8462|0.6241|0.7341|0.6915|0.2815|0.3215|0.2115|0.3615|0.5015|0.6115|0.6715|0.7579|0.7846||||||0.5646|0.6746|0.6346|0.3246|0.6446|-0.1098|-0.1498|-0.1498|-0.5198|-0.3398|-0.2098|-0.1798|-0.1098|-0.2698|-0.2098|-0.3298|-0.2998|-0.2498|-0.3398|-0.6898|-0.6867|0.1256|0.1256|0.3356|0.5156|0.6156|0.7256|0.8599||0.6931|0.7931|-0.3935|-0.2235|-0.2035|-0.2335|-0.2935|-0.5735|-0.3235|-0.4335|-0.6235|-0.7649|0.0765|0.1265|0.4465|0.4565|0.6265|0.3765|0.6169|0.2369|0.3069|0.3869|0.3369|0.3469|0.2669|0.3269|0.3569|0.481|0.4212|0.4207|0.2707|0.3807|0.34|0.4173|0.3025|0.3125|0.3325|0.3025|0.3529|-0.0558|-0.0858|-0.0758|-0.2158|-0.3258|-0.2927|0.0586|0.0986|0.0986|0.0986|0.1586|0.2486|0.2786|0.2561|0.2461|0.2961|0.2561|0.1961|0.2461|-0.0527|-0.1927|||||||-0.3027|-0.282|-0.2839|-0.2939|-0.3342|-0.2525|-0.3182|-0.2468|-0.2668|-0.3329|-0.3245|-0.3194|-0.3347|-0.3466|-0.3566|-0.2066|-0.1966|-0.2866|-0.2566|-0.3298|-0.3198|-0.2966|-0.3465|-0.3065|-0.3565|-0.4444|-0.3975|-0.2275|-0.2475|-0.2575|-0.2075|-0.0775|-0.0975|-0.1175|-0.1375|-0.0475|-0.2675|-0.3975|-0.4611|-0.3611|-0.3911|-0.3711|-0.3011|-0.4611|-0.4411|-0.4211|-0.4911|-0.5811|-0.7009|-0.5537|-0.5825|-0.5725|-0.5325|-0.6825|0.1565|0.3865|0.6665|0.6544|0.476|0.606|0.536|0.4992|0.5975|0.4534|0.3334|0.2834|0.2534|0.2034|||0.3734|0.3534|0.3234|0.5134|0.6317|0.5323|0.6704|0.5443|0.4143|0.5243|0.5673|0.4926|0.4126|0.5106|0.4006|0.4106|0.4306|0.5306|0.4706|0.5906|0.5506|0.4206|0.2906|0.2506|0.4606|0.4406|0.5206|0.6808|0.4408|0.3808|0.458|-0.2612|-0.2577|-0.1977|-0.2077|-0.2277||||-0.2377|-0.2977|-0.3297|-0.2381|-0.2326|-0.2126|-0.1826|-0.2226|-0.208|-0.2145|-0.2245|-0.2937|-0.2522|-0.2922|-0.2574|-0.1874|-0.1574|-0.2074||-0.2774|-0.2074|-0.3174
07003|100426|/equities/huazi-industry|SHANGHAICOMP|0.316|0.456|0.386|0.286|0.396|0.386|0.416|0.676|0.836|1.2416|0.8516|1.0827|0.7687|0.8587|0.8487|0.9887|1.1143|0.7743|-0.2662|-0.5862|-0.8762||||||-1.0562|-0.9162|-1.193|-1.2873|-1.0976|-1.105|-1.0949|-1.0649|-1.1022|-0.9672|-1.0545|-1.1305|-1.2483|0.1627|0.3827|0.3827|0.4727|0.3727|0.3627|0.0427|0.3027|0.7427|0.5227|0.6227|0.8727|1.2927|1.3727|1.4927||1.8408|1.2717|-0.0717|-0.6817|-1.2317|-1.3432|-1.3413|-1.201|-0.951|-1.171|-0.961|-1.081|-1.341|-1.1804|-1.5016|-1.4964|-1.6578|-1.3028|-0.5528|0.3378|1.0878|0.6944|1.1063|0.7618|0.2418|0.2518|0.2218|0.3918|0.5018|0.4348|-0.0928|-0.1028|-0.1428|-0.1428|-0.2528|-0.1928|-0.2428|-0.1928|-0.1628|-0.3528|-0.2828|-0.3528|-0.3228|-0.5228|-0.6202|-0.4525|-0.5237|-0.5003|-0.5003|-0.63|-0.4857|-0.5374|-0.4732|-0.6177|-0.5777|-0.6343|-0.5708|-0.4508|-0.3808|-0.5508|||||||-0.7508|-0.7332|-0.8722|-0.8083|-0.8491|-0.8109|-0.6609|-0.6809|-0.6709|-0.8209|-0.7728|-0.8028|-0.9232|-0.958|0.209|0.589|0.689|0.639|0.919|1.069|0.8861|0.9461|-0.078|-0.708|-0.568|-0.638|-0.328|-0.288|-0.538|-0.598|-0.348|-0.328|-0.458|-0.698|-0.658|-0.908|-0.9433|-0.7633|-0.6933|-0.6033|-0.4833|-0.6533|-0.6233|-0.8433|-0.9533|-0.9233|-1.0333|-1.3292|-1.4575|0.2346|0.3846|0.3746|0.5646|0.3646|0.2646|0.9846|0.8146|1.0746|0.6446|0.8946|0.8846|0.7546|1.0503|0.7666|-0.261|-0.501|-0.541|-0.6323|||-0.6668|-0.5368|-0.3268|-0.4768|-0.5668|-0.5268|-0.6168|-0.628|-0.678|-0.5881|-0.3981|-0.6281|-0.7743|-0.7553|-0.8381|-0.7132|-0.8432|-0.7832|-0.9832|-0.9637|-1.069|-0.969|-1.069|-1.2966|-1.3518|-1.4267|-1.2797|-1.1573|-1.3284|-1.4705|-1.5929|-1.5464|-1.8774|-1.9162|-1.7262|-2.0362||||-2.3137|-2.7501|-2.4646|-2.2146|-1.3946|-0.5146|-1.3446|-1.8246|-1.9946|-2.1046|-2.2246|-2.4988|-1.7788|0.047|0.857|1.757|2.3966|2.3953||1.6822|0.9622|1.3922
07004|101141|/equities/bbmg-corp|SHANGHAICOMP|0.1706|0.1806|0.2206|0.2507|0.2292|0.2092|0.0992|0.1892|0.1692|0.1992|0.1956|0.2118|0.194|0.1876|0.1876|0.2176|0.2048|0.2148|0.2151|0.2574|0.1794||||||-0.0406|-0.0406|-0.1506|-0.2106|-0.2053|-0.1553|-0.1462|-0.154|-0.1539|-0.183|-0.17|-0.1546|-0.1949|-0.1772|-0.1379|-0.1279|-0.0879|-0.1379|-0.1179|-0.1179|-0.1279|-0.1428|-0.1428|-0.1028|-0.1128|-0.0528|-0.0928|-0.1328||-0.1282|-0.1308|-0.1208|-0.1408|-0.1108|-0.1508|-0.1321|-0.1317|0.0359|0.0259|0.0359|0.0359|0.0359|0.0559|0.0759|0.0459|0.0559|0.0759|0.0959|0.1159|0.1159|0.1259|0.1183|0.1083|0.1083|0.0883|0.0883|0.1283|0.1611|0.1277|0.1177|0.1377|0.1305|0.1505|0.0805|0.1205|0.1405|0.1105|-0.0193|-0.0393|-0.0693|-0.0893|-0.0993|-0.1493|-0.1275|-0.0975|-0.1118|-0.1001|-0.1013|-0.1038|-0.1067|-0.11|-0.1139|-0.1165|-0.1165|-0.1065|-0.1065|-0.0765|-0.0565|-0.1065|||||||-0.1465|-0.144|-0.1566|-0.1607|-0.1904|-0.152|-0.1607|-0.1307|-0.1007|-0.1507|-0.1659|-0.1671|-0.1968|-0.1868|-0.1768|-0.1068|-0.1468|-0.1843|-0.1543|-0.1877|-0.2103|-0.1703|-0.1503|-0.1603|-0.1903|-0.2203|-0.1603|-0.0903|-0.1003|-0.1803|-0.1503|-0.1603|-0.1503|-0.1903|-0.2003|-0.2203|-0.2303|-0.1603|-0.2503|-0.2401|-0.2301|-0.1901|-0.2001|-0.2401|-0.2301|-0.2601|-0.3155|-0.3302|-0.3666|-0.2666|-0.2466|-0.2066|-0.1466|-0.3666|-0.3424|0.0628|0.1428|0.1928|0.0728|0.1528|0.2328|0.1728|0.2824|0.1539|-0.0185|-0.0585|-0.1185|-0.131|||-0.1217|-0.1217|-0.0917|-0.0617|-0.0817|-0.1117|-0.1017|-0.1317|-0.1117|-0.1335|-0.1329|-0.1175|-0.1441|-0.1516|-0.1634|-0.1434|-0.1334|-0.1134|-0.1634|-0.1716|-0.2018|-0.1721|-0.2109|-0.2139|0.0789|0.1289|0.1389|0.1489|0.1489|0.1589|0.1589|0.1689|0.2189|-0.0739|-0.1039|-0.1339||||-0.1439|-0.1739|-0.2239|-0.1818|-0.1998|-0.1848|-0.1736|-0.1917|-0.1317|-0.1717|-0.2117|-0.254|-0.204|-0.224|-0.2634|-0.2234|-0.2434|-0.2234||-0.3134|-0.2859|-0.3614
07005|101106|/equities/befar-group|SHANGHAICOMP|0.8609|0.5809|0.7209|0.7395|0.6551|0.5751|0.3751|0.4251|0.5851|0.5851|0.6251|0.7451|0.5351|0.7851|0.5851|0.6251|0.7351|0.7351|0.7951|0.792|0.887||||||0.5773|0.6673|-0.4079|-0.5879|-0.636|-0.4573|-0.4542|-0.3842|-0.4142|-0.4375|-0.4864|-0.5316|-0.433|-0.503|-0.363|-0.323|-0.253|-0.233|-0.533|0.1558|0.2258|0.3058|0.3058|0.5158|-0.1128|-0.1628|-0.1228|-0.1428||-0.2128|-0.2128|-0.2328|-0.2228|-0.2728|-0.3228|-0.2228|-0.2428|-0.1828|-0.3228|-0.4028|-0.4328|-0.4428|-0.5144|-0.602|-0.5381|-0.5635|-0.5702|-0.5345|-0.5498|-0.6321|-0.6585|-0.6791|-0.8245|0.0752|0.1452|0.3452|0.6052|0.7952|0.8739|0.6239|0.6839|0.5839|0.7939|0.6641|0.8739|0.5583|0.7183|0.5861|0.6832|0.7032|0.6662|0.7162|0.6862|0.4562|0.3662|0.5562|0.5862|0.6162|0.6662|0.7321|0.8067|-0.2759|-0.3959|-0.3959|-0.1759|-0.0559|-0.5659|-0.5059|-0.5859|||||||-0.7759|-0.6706|-0.7649|0.2088|0.2588|0.3688|0.3788|0.6288|0.6263|0.6927|0.5096|0.4834|0.4434|0.2834|0.2234|0.1834|0.1734|0.0734|0.2934|0.3334|0.2034|0.2034|0.1834|0.1534|0.0834|0.0734|0.2434|0.2834|0.2534|0.2434|0.2434|0.3834|0.3934|0.3134|0.4034|0.3934|0.6634|0.7634|0.7596|0.7304|0.8588|0.7088|0.8256|0.6311|0.6311|0.5611|0.4911|0.3611|0.2111|0.4311|0.4211|0.4611|0.5295|0.1295|0.1795|0.2895|0.3595|0.4395|0.3436|0.4172|0.3348|0.2548|0.3836|0.3088|-0.0302|-0.1602|-0.2044|-0.2205|||-0.2025|-0.2106|-0.1606|-0.1706|-0.1806|-0.2006|-0.1985|-0.2385|-0.2285|-0.2536|-0.2577|-0.2041|-0.2441|-0.2441|-0.2256|-0.1856|-0.1156|-0.1356|-0.2156|-0.1956|-0.2256|-0.2456|-0.3056|-0.2356|-0.2957|-0.3009|-0.2497|-0.2797|-0.2737|-0.2737|-0.2037|-0.2237|-0.1937|-0.2037|-0.2037|-0.1737||||-0.1637|-0.2237|-0.3937|-0.4388|-0.3688|-0.2988|-0.3688|-0.4632|-0.383|-0.353|-0.373|-0.323|-0.403|-0.4365|-0.5049|0.3425|0.4033|-0.1638||-0.2938|-0.2438|-0.3838
07006|100897|/equities/beih-property|SHANGHAICOMP|-0.2802|-0.2602|-0.2602|-0.3502|-0.3702|-0.3902|-0.4953|-0.4888|-0.4143|-0.3843|-0.4543|-0.4443|-0.5043|-0.3743|-0.3643|-0.2543|-0.3443|-0.3643|-0.2743|-0.3243|-0.4443||||||-0.5943|-0.5984|-0.6831|-0.7663|-0.7563|-0.7938|-0.8644|-1.0378|-0.8578|-0.8361|-0.8361|-0.9555|-1.0294|0.2005|0.3505|0.3805|0.3805|0.2405|0.1005|0.0505|0.4605|0.5605|0.5105|0.6805|0.9405|1.0905|0.8605|0.7205||0.8205|0.7505|0.3005|0.5805|0.7905|0.8805|0.6105|0.4005|0.5805|0.8205|0.9005|0.7605|0.8405|1.1805|0.8801|0.4301|0.4601|0.5846|0.1646|0.2146|0.2346|0.2446|0.2546|0.1946|0.1646|0.1246|0.1946|0.2646|0.3246|0.3846|0.4046|0.4746|0.5446|0.6674|0.6374|0.7536|-0.1647|-0.4647|-0.4977|-0.5366|-0.5131|-0.5931|-0.5959|-0.7172|0.1086|0.3386|0.4686|0.5086|0.7386|0.5276|0.471|-0.2418|-0.2618|-0.3218|-0.3418|-0.4156|-0.387|-0.287|-0.257|-0.337|||||||-0.427|-0.407|-0.457|-0.5192|-0.5053|-0.5011|-0.4826|-0.3126|-0.3026|-0.3826|-0.5026|-0.5107|-0.5098|-0.4398|-0.6232|-0.5194|-0.4305|-0.4922|-0.4522|-0.5745|-0.5363|-0.6319|-0.6737|-0.5653|-0.5953|-0.7319|-0.7522|-0.7741|-0.797|-0.697|-0.617|-0.637|-0.717|-0.847|-0.8195|-0.9495|0.1343|0.2243|0.2543|0.4943|0.3643|0.3343|0.6043|0.4343|0.5643|0.7943|0.6743|0.8143|1.3343|0.9743|0.4543|0.5242|0.6083|0.3583|0.2983|0.3783|0.4283|0.6222|0.262|0.352|0.3368|0.2768|0.4164|0.28|0.2254|0.1854|0.1154|0.1054|||0.1554|0.1254|0.1554|0.2154|0.2974|0.2391|0.2391|0.2191|0.1991|0.2091|0.2391|0.1791|0.1791|0.2091|0.2291|0.2329|0.2529|0.1929|0.1629|0.1029|0.1329|-0.0842|-0.1742|-0.1972|-0.2133|-0.2042|-0.1828|-0.1928|-0.1728|-0.2028|-0.2182|-0.2349|-0.2591|-0.2291|-0.2591|-0.2291||||-0.2191|-0.3091|-0.3678|0.0729|0.1429|0.2129|0.2429|0.2729|0.3229|0.3429|0.3629|0.3302|0.3102|0.2502|0.3102|0.3202|0.3302|0.3602||0.3502|0.4302|0.4102
07007|100691|/equities/gofar|SHANGHAICOMP|0.4681|0.4608|0.4408|0.4808|0.5013|0.4634|0.4234|0.3934|0.4134|0.5134|0.4489|0.4389|0.5206|0.4611|0.5092|0.4892|0.6025|0.512|0.572|0.6131|0.6093||||||0.5995|0.5595|0.4095|0.4095|0.5595|0.6795|0.6595|0.6595|0.5095|0.7895|0.7149|0.7521|0.4755|0.4055|0.4755|0.4855|0.5899|0.4399|0.3599|0.4699|0.4549|0.4049|0.3549|0.3849|0.3549|0.4049|0.3449|0.3649||0.3449|0.2949|0.2649|0.3049|0.3949|0.4049|0.4649|0.4649|0.3749|0.3449|0.3649|0.2949|0.2849|0.2849|0.3249|0.3449|0.4049|0.3949|0.5249|-0.1167|-0.1067|-0.1667|-0.2867|-0.3167|-0.3365|-0.3414|-0.3551|-0.3716|-0.3934|-0.3839|-0.413|-0.4185|-0.4285|-0.4371|-0.4736|-0.5264|-0.5366|-0.5141|-0.4741|-0.5641|-0.4872|-0.4772|-0.3972|-0.3872|-0.5372|-0.506|-0.5211|-0.4211|-0.3511|0.1632|0.2332|0.3332|0.4332|0.4532|0.4545|0.4929|0.5372|0.5998|0.5698|0.7025|||||||0.6132|0.6532|0.6732|0.8132|0.6932|0.7432|0.8532|1.022|0.642|0.242|0.282|0.342|0.432|0.462|0.572||0.722|0.6684|0.6884|0.8477|-0.4025|-0.5225|-0.6245|-0.5309|-0.6072|-0.663|-0.533|-0.5777|-0.6274|-0.6293|-0.6677|-0.6077|-0.7277|-0.8573|-0.8965|-1.0218|-1.0059|-0.9649|-1.111|-1.2197|-1.3792|-1.3433|0.2578|0.3078|0.3578|0.8078|0.9278|1.0125|0.8625|0.8125|0.4725|0.6225|0.5825|0.4225|0.3825|0.5225|0.8525|1.0052|0.4452|0.5752|0.5652|0.4452|0.5552|0.4152|0.4052|0.5152|0.6552|0.6953|||0.7576|0.7399|0.5324|0.4124|0.5924|0.3883|0.3783|0.4383|0.4583|0.4083|0.4383|0.4683|0.4383|0.4183|0.4283|0.5983|0.4283|0.4783|0.4683|0.4083|0.3983|0.4783|0.5383|0.3283|0.2883|0.4683|0.5383|0.4883|0.5083|0.5183|0.5383|0.6683|0.8683|0.5083|0.4983|0.4983||||0.5383|0.5783|0.6683|0.7383|0.7683|1.2383|1.4183|1.1883|1.0883|1.0083|1.0583|1.1783|1.2083|0.9683|1.6383|2.0911|1.6882|1.9683||1.5795|1.3495|1.2595
07008|100627|/equities/airport-park|SHANGHAICOMP|0.4872|0.5368|0.5268|0.3768|0.4468|0.3768|0.3168|0.4068|0.5068|0.5068|0.5813|0.6265|0.5525|0.5942|0.5342|0.5842|0.5875|0.4875|0.6875|0.6327|-0.2086||||||-0.3986|-0.4386|-0.5586|-0.6211|-0.5375|-0.3875|-0.2575|-0.3375|-0.4875|-0.4075|-0.4075|-0.4675|-0.4575|-0.3175|-0.1575|-0.1975|-0.1475|-0.2175|-0.3975|-0.5375|-0.7117|-0.5273|-0.6281|-0.5628|-0.569|-0.4761|-0.3761|-0.2761||-0.2961|-0.4061|-0.3661|-0.4761|-0.4139|-0.4539|-0.4834|-0.5563|-0.4463|-0.4663|-0.4363|-0.5469|-0.5418|-0.5848|-0.7306|0.2182|0.1682|0.3082|0.4182|0.4182|0.5514|0.4404|0.4098|0.3198|0.4498|-0.2884|-0.2484|-0.1884|-0.1784|-0.1884|-0.1484|-0.1784|-0.2584|-0.2584|-0.3784|-0.3784|-0.4484|-0.3684|-0.2684|-0.3784|-0.3584|-0.4584|-0.3984|-0.6384|-0.7275|-0.5175|-0.5248|-0.5387|-0.6727|-0.6648|-0.6148|-0.7021|-0.6478|-0.6984|-0.6984|-0.8155|-0.6755|-0.6555|-0.6555|-0.7355|||||||-1.0555|-0.9389|-0.8189|-1.0089|-1.2499|-1.1779|-1.3472|-1.0848|-1.0748|-1.3548|-1.3151|-1.2226|-1.1826|-1.3326|-1.7845|-1.5668|-1.6382|-2.091|0.7897|0.8797|1.6497|1.3024|1.0455|0.7355|0.7655|0.2555|0.6155|0.5455|0.5155|0.3755|0.4255|0.6655|0.6655|0.5955|0.7155|0.6355|0.7355|0.9555|0.9655|1.3655|1.1794|0.8293|0.7126|0.4426|0.3326|0.3726|0.3426|0.2426|0.3226|0.5526|0.6226|0.6426|0.7426|0.4726|0.4426|0.6426|0.7626|0.858|0.7881|0.7986|0.8599|0.768|0.8519|0.7225|0.6606|0.4406|0.4106|0.3806|||0.5906|0.4606|0.5106|0.7406|0.5764|0.4991|0.5591|0.5091|0.4991|0.4591|0.5291|0.4991|0.4991|0.6291|0.672|0.7077|0.6877|0.7609|0.5209|0.5009|0.5709|0.6609|0.4809|0.3509|0.5909|0.4349|0.5111|0.4462|0.5062|0.4462|0.5162|0.5162|0.5462|0.6662|0.4962|0.8362||||-0.3553|-0.5853|-0.6059|-0.4459|-0.5487|-0.3553|-0.3553|-0.3953|-0.3953|-0.49|-0.4904|-0.6113|-0.5213|-0.6376|-0.5092|-0.4192|-0.4292|-0.4992||-0.6192|-0.6579|-0.7884
07009|100706|/equities/bj-aritime|SHANGHAICOMP|0.6487|0.7124|0.7695|0.6795|0.4595|0.3795|0.2295|0.3395|0.5695|0.5876|0.5676|0.6338|0.6763|0.7289|0.6089|0.4489|0.5089|0.4589|0.5989|-0.2785|-0.4685||||||-0.6685|-0.6385|-0.7485|-0.9305|-0.7933|-0.8263|-0.4863|-0.5863|-0.4663|-0.5863|-0.6463|-0.6596|-0.7302|-0.5802|-0.4202|-0.4402|-0.4602|-0.4702|-0.5602|-0.7302|-0.8302|-0.8629|-1.0503|-0.6249|-0.6349|-0.3449|-0.1249|-0.1149||-0.3449|-0.5149|-0.5649|-0.5749|-0.5749|-0.7384|-0.5139|-0.6338|-0.4038|-0.4538|-0.4638|-0.6167|-0.5512|-0.5775|-0.7652|-0.5375|0.015|0.185|0.165|0.355|0.325|0.485|0.455|0.525|0.635|0.655|0.525|0.6262|0.6887|0.6535|0.7663|0.6889|0.6589|0.8089|0.7536|0.5836|0.4736|0.5736|0.653|-0.2042|-0.1042|-0.1242|-0.1242|-0.3442|-0.4942|-0.3242|-0.2642|-0.3042|-0.3842|-0.6542|-0.5642|-0.6454|-0.4054|-0.4954|-0.4554|-0.4854|-0.4454|-0.3054|-0.3054|-0.5354|||||||-0.6954|-0.6774|-0.7878|-0.8794|-0.9181|-0.7582|-0.9095|-0.8045|-0.7545|-0.8245|-0.8664|-0.9675|-0.9275|-1.0675|-1.2143|-0.5443|-0.5943|-0.7343|-0.5743|-0.7543|-0.5543|-0.6443|-0.7243|-0.8143|-0.8949|-1.0664|0.2802|0.3602|0.3402|0.4402|0.5602|0.7102|0.6102|0.5002|0.3702|0.2302|0.4002|0.8402|0.7002|1.0302|1.0302|1.0302|1.5402|1.5663|1.6863|1.1863|1.2263|0.6063|0.4463|0.8963|0.6563|0.7663|0.7363|0.2063|0.2063|0.6663|1.1163|1.2219|0.8275|1.1648|0.9775|0.7971|0.8744|-0.0981|-0.2081|-0.2981|-0.5581|-0.6981|||-0.4881|-0.6381|-0.4381|-0.4581|-0.4881|-0.6181|-0.5581|-0.7781|-0.7381|0.2825|0.4825|0.5325|0.6125|0.5325|0.5325|0.6625|0.7925|0.6825|0.3725|0.4325|0.3825|0.6225|0.4725|1.1625|1.466|1.0443|1.2443|1.0443|1.2443|1.2943|1.6143|1.8834|1.5329|1.7629|2.263|2.1723||||2.0384|1.8884|0.9684|1.8584|1.7084|1.7984|2.2884|1.8986|-0.792|-1.032|-1.402|-1.7177|-1.6178|-2.0182|-2.226|-1.9246|-2.1046|-2.2218||-2.6648|-2.4633|-3.0057
07010|100581|/equities/bashi-media|SHANGHAICOMP|-0.1783|-0.1683|-0.1383|-0.1883|-0.2183|-0.2383|-0.3083|-0.1883|0.2027|0.2595|0.2195|0.2095|0.2095|0.2093|0.1993|0.2294|0.2589|0.256|0.3096|0.3338|-0.1092||||||-0.1892|-0.1692|-0.2092|-0.2292|-0.2892|-0.2852|-0.2775|-0.2702|-0.2883|-0.2092|-0.2292|-0.2609|-0.2578|-0.2678|-0.1878|-0.1878|-0.1578|-0.1778|-0.2278|-0.2578|-0.2978|-0.3255|-0.3387|-0.2787|-0.3616|-0.2511|-0.1611|-0.1411||-0.1511|-0.1811|-0.2511|-0.289|-0.2219|-0.2726|-0.2496|-0.3134|-0.2134|-0.2134|-0.2234|-0.3093|-0.2614|-0.2214|-0.3014|-0.2532|0.0286|0.0786|0.0886|0.1486|0.1486|0.2386|0.2386|0.2486|0.3186|0.2986|0.3086|0.2786|0.2676|0.3176|0.3706|0.2715|0.3267|0.2795|0.2295|0.1795|0.2295|0.2195|0.3095|0.2732|0.3532|0.2563|0.2963|0.2363|0.1563|0.1663|0.1463|0.1563|0.2363|0.1463|0.1663|0.1663|0.2163|0.1863|0.2063|0.1963|0.2163|0.2563|-0.0462|-0.1562|||||||-0.2562|-0.2468|-0.2655|-0.2756|0.049|0.089|0.099|0.149|0.129|0.089|0.089|0.099|0.139|0.129|0.089|0.259|0.289|0.219|0.219|0.179|0.249|0.229|0.269|0.339|0.299|0.229|0.279|0.339|0.419|0.359|0.439|0.539|0.639|0.619|0.499|0.579|0.309|0.299|0.249|0.459|0.419|0.6206|-0.1315|-0.2415|-0.2915|-0.2515|-0.3015|-0.3515|0.0306|0.1406|0.1906|0.1806|0.1706|0.0506|0.0606|0.1806|0.3206|0.3987|0.2487|0.3282|0.3096|0.2396|0.313|-0.0916|-0.1316|-0.2016|-0.2116|-0.2423|||-0.2665|-0.2585|-0.2285|-0.2585|-0.2965|-0.2665|-0.2365|-0.2865|-0.2165|-0.1865|-0.2165|-0.1365|-0.1465|-0.1865|-0.1065|-0.2265|-0.1765|-0.2365|-0.3365|-0.3665|-0.3583|-0.3421|-0.3921|-0.4455|-0.4756|-0.4107|-0.4042|-0.4142|-0.3642|-0.3142|-0.4042|-0.506|-0.4966|-0.4811|-0.5747|-0.4947||||-0.5447|-0.5505|-0.5305|-0.3605|-0.3405|-0.2305|-0.1505|-0.1905|-0.1505|-0.2705|-0.1805|-0.5605|-0.5805|-0.6805|-0.5605|-0.4505|-0.5705|-0.5305||-0.6605|-0.4705|-0.5105
07011|100281|/equities/bj-capital|SHANGHAICOMP|0.2047|0.1747|0.2247|0.2366|0.1766|0.1266|0.0866|0.1066|0.1266|0.1666|0.1866|0.1626|0.1665|0.1465|0.1657|0.1657|0.1621|0.1521|0.1621|0.1913|-0.0796||||||-0.1096|-0.0996|-0.1296|-0.1396|-0.1696|-0.1965|-0.1385|-0.1185|-0.1285|-0.1085|-0.0985|-0.1185|-0.1385|-0.1085|-0.0685|-0.0585|-0.0485|-0.0485|-0.0385|-0.0585|-0.0785|-0.1185|-0.1185|-0.0585|-0.1485|-0.1085|-0.0885|-0.0885||-0.1185|-0.1385|-0.1385|-0.1564|-0.1283|-0.1283|-0.1241|-0.1199|-0.0899|-0.1099|-0.1099|-0.126|-0.1208|-0.1213|-0.143|-0.1257|0.0194|0.0694|0.0794|0.1094|0.1194|0.1294|0.1194|0.1194|0.1094|0.1194|0.1094|0.1394|0.1594|0.1594|0.1294|0.1494|0.1894|0.189|0.1709|-0.064|-0.064|-0.064|-0.064|-0.074|-0.074|-0.084|-0.084|-0.154|-0.1958|-0.168|-0.158|-0.1674|-0.1396|-0.1596|-0.1496|-0.1696|-0.1696|-0.2312|-0.1812|-0.1704|-0.1604|-0.1304|-0.1604|-0.2204|||||||-0.2504|-0.2209|||||||-0.2125|-0.25|-0.3098|0.0611|0.0892|0.1174|0.1268|0.1737|0.1549|0.108|0.1737|0.23|0.2282|0.2094|0.2282|0.2|0.2282|0.2751|0.2188|0.2561|0.2373|0.2279|0.2842|0.2655|0.2842|0.2373|0.2561|0.1435|0.1529|0.1904|0.1529|0.1998|0.2279|0.2655|0.2467|0.1435|0.1341|0.1435|0.1059|0.0684|0.0966|0.181|0.2373|0.2749|0.3687|0.2319|0.1568|0.1474|0.2225|0.2882|0.1982|0.2626|0.1969|0.1219|0.2146|0.1444|-0.0541|-0.101|-0.1124|-0.1124|||-0.1315|-0.1423|-0.1383|-0.1102|-0.1196|-0.129|-0.1383|-0.1667|-0.1573|-0.1292|-0.1667|-0.148|-0.1292|-0.0917|-0.101|-0.1198|-0.1386|-0.148|-0.1855|-0.2216|-0.2225|-0.2401|-0.2119|-0.2539|-0.3013|0.0935|0.0841|0.0935|0.1029|0.0935|0.0935|0.0841|0.1123|0.2155|0.2183|0.2862||||0.2047|0.1758|0.1664|0.157|0.1476|0.1758|0.1696|0.1841|0.1841|0.1559|0.186|-0.0477|-0.0383|-0.1227|-0.1227|-0.0946|-0.104|-0.1133||-0.1415|-0.1603|-0.2072
07012|100574|/equities/capital-dev|SHANGHAICOMP|0.3388|0.3386|0.385|0.3521|0.2521|0.1821|0.1521|0.2021|0.2421|0.2221|0.1821|0.1821|0.1821|0.2721|0.2821|0.4521|0.3229|0.3129|0.3629|-0.129|-0.339||||||-0.3627|-0.3327|-0.2827|-0.2627|-0.3427|-0.3627|-0.4209|-0.4171|-0.3761|-0.4061|-0.3761|-0.3261|-0.3361|-0.2561|-0.1761|-0.1361|-0.0361|-0.2061|-0.2061|-0.1961|-0.2661|-0.2961|-0.2861|-0.3161|-0.3861|-0.2961|-0.3161|-0.4343||-0.3433|-0.3333|-0.3233|-0.4033|-0.3623|-0.3615|-0.3209|-0.2991|-0.3048|-0.3632|-0.3184|-0.3484|-0.3507|-0.3607|-0.3307|-0.3597|-0.4777|-0.4362|-0.4748|-0.3348|-0.3248|-0.2848|-0.2548|-0.3948|-0.2348|-0.2848|-0.2748|-0.2648|-0.2048|-0.2548|-0.2448|-0.2048|-0.2248|-0.3148|-0.3848|-0.2148|-0.2448|-0.3148|-0.2848|-0.3448|-0.3248|-0.4048|-0.2948|-0.5748|-0.7259|-0.4549|-0.4338|0.1251|0.1751|0.2151|0.1051|0.1251|0.1651|0.1651|0.1951|0.1651|0.2151|0.2951|0.4151|0.2851|||||||0.1751|0.2851|0.2851|0.2651|0.5351|0.6751|0.5651|0.7651|0.8251|0.7651|1.0051|0.3251|0.5351|0.8251|0.6343|0.4543|0.5743|0.3443|0.3243|0.2143|0.3243|0.3843|0.3643|0.4043|0.3743|0.2343|0.3443|0.3543|0.4036|0.3436|0.4636|0.4548|0.4948|0.5605|0.4105|0.4105|0.3905|0.4605|0.3905|0.4105|0.4505|0.5205|0.4805|0.4305|0.3805|0.4505|0.3305|0.2705|0.3805|0.5605|0.3405|0.4105|0.4605|0.2205|0.2605|0.4005|0.6605|0.6105|0.5305|0.7505|0.6105|0.4905|0.8986|0.4807|0.5247|0.4854|-0.2154|-0.3554|||-0.309|-0.3442|-0.3274|-0.2874|-0.3274|-0.3751|-0.3636|-0.4565|0.2162|0.2262|0.2662|0.2362|0.3062|-0.1465|-0.1465|-0.1665|-0.1065|-0.1865|-0.2665|-0.2365|-0.2665|-0.2814|-0.3228|-0.3851|-0.3498|-0.3528|-0.3455|-0.3945|-0.3782|-0.4126|-0.443|-0.5077|0.0492|0.0792|0.0292|0.0992||||0.2592|0.6492|-0.2411|-0.2611|-0.3311|-0.2811|-0.3211|-0.4046|-0.3046|-0.3046|-0.3746|-0.375|-0.325|-0.405|-0.4707|-0.4972|-0.4672|-0.3872||-0.4572|-0.3972|-0.4472
07013|100831|/equities/capital-retail|SHANGHAICOMP|-0.4557|-0.3657|-0.6457|-0.5957|-0.8357|-0.9304|-1.1001|-1.0813|-1.1557|-0.932|-1.082|-1.0271|-0.9171|-0.9871|-1.1571|-1.4509|-1.4448|-1.3048|-1.1248|-1.0748|-1.0348||||||-1.8548|0.3903|0.4803|0.2903|0.4103|0.9103|1.7003|-0.2629|||||||||||-1.1029|-0.8529|-1.4929|-1.2629|-1.5629|-1.2929|-1.2329|-0.9329|-0.5229|-0.5029||-0.5229|-1.3329|-1.3849|-1.3463|-1.1063|-1.7165|-1.0756|-1.2069|-1.2275|-1.3271|-1.1423|-1.1723|-1.3623|-1.2223|-1.4023|-1.5281|-1.6237|-1.3837|-0.9737|-0.6637|-0.6237|-1.0337|-1.5737|-1.7842|-1.8591|-1.9271|-2.4674|-2.4027|1.0741|1.4541|1.8217|1.7045|1.5245|1.4876|1.0276|1.3476|1.2276|0.9476|1.1076|1.4576|1.8831|1.1831|1.2831|1.2831|1.5831|1.7064|0.9864|1.0364|1.0864|1.0964|1.1664|1.6064|1.8827|2.0345|1.1645|1.5067|1.3316|1.5976|-0.4903|-1.0003|||||||-1.2503|-1.2262|-1.1362|-0.8862|-0.9562|-0.6362|-0.4262|-0.3962|-0.5862|-0.8462|-0.8462|-0.9762|-1.5062|-1.2262|-1.4262|-1.7062|-1.6079|-1.8061|-1.3043|-1.54|-1.7389|-1.4789|-1.7433|-1.6265|-1.7683|-2.2369|0.5755|0.5255|0.6555|0.9655|1.3955|1.7655|1.3555|1.1555|1.1155|1.0355|1.2855|1.3455|2.1655|2.4656|-0.4198|-1.4898|-1.8798|-2.1805|-2.2983|-2.2588|-2.7533|-3.0438|-3.4009|-2.4691|-2.9963|-3.2007|-3.1075|0.7348|1.5348|2.5275|1.5441|1.5462|1.9322|1.9637|1.2931|1.2431|1.3051|1.5187|1.2987|1.4387|1.2387|0.4787|||0.5787|0.9887|0.8387|0.4387|0.4587|0.7787|1.2087|1.2373|1.4446|0.7546|1.0946|0.4346|0.2746|0.3246|0.4246|0.4946|0.6146|1.0446|1.235|1.02|1.2573|0.9409|0.7009|0.9009|0.7061|0.842|0.3366|0.3466|-0.1704|-0.2604|-0.2404|-0.3204|-0.3789|-0.3553|-0.4053|-0.4204||||-0.4499|-0.5099|-0.5502|0.0966|0.2266|0.3966|-0.0587|-0.1587|-0.2787|-0.3166|-0.3166|-0.3842|-0.3162|-0.3462|-0.3062|-0.2162|-0.2562|-0.3062||-0.4162|-0.3362|-0.3662
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|0.4998|0.5324|0.5556|0.4356|0.4556|0.4556|0.2556|0.4456|0.6456|0.6642|0.6006|0.6025|0.5725|0.6659|0.5915|0.4915|0.5315|0.5415|0.5915|-0.1281|-0.3481||||||-0.5381|-0.5581|-0.7402|-0.6413|-0.6865|-0.5465|-0.5265|-0.6465|-0.8002|-0.6514|-0.7101|-0.8063|-0.8876|-0.836|-0.686|-0.806|-0.706|-0.786|-0.826|-0.916|0.1768|0.5168|0.4368|0.7168|0.5268|0.9768|1.2568|0.9068||1.0268|1.3739|-0.0654|-0.7854|-0.6327|-0.8039|-0.6938|-0.632|-0.532|-0.7162|-0.5506|-0.7642|-0.5994|-0.5824|-0.5674|-0.6647|-0.5447|-0.5258|-0.4686|-0.4756|-0.4456|-0.5256|-0.5334|-0.6559|-0.6137|-0.5793|-0.7226|-0.7357|-0.6913|-0.7013|-0.7713|-0.8513|-0.9649|-0.9424|-0.9724|-1.1224|-1.4044|-1.4104|-1.4074|-1.6435|-1.6572|-1.8498|-2.0379|-2.5095|0.3413|1.4513|0.5413|0.9713|1.1313|1.3513|1.121|0.761|0.921|0.891|0.991|1.121|1.1411|-0.1314|-0.6114|-0.8414|||||||-1.2114|-1.0772|-1.0172|-1.0372|-0.8072|-0.9072|-0.3972|-0.4372|-1.0172|-1.0372|-1.0972|-1.3072|-1.1929|-1.2595|0.2085|0.5585|0.6985|0.5885|0.7785|1.1885|1.1185|1.426|1.0119|0.9224|0.6924|0.8224|0.6824|0.6224|0.7324|0.6724|0.8624|0.8743|0.9692|0.8592|0.8692|0.6992|0.6992|0.9692|1.0192|1.1992|0.9444|1.0944|0.8444|0.7044|0.8244|0.8144|0.8844|1.0244|0.6144|0.8444|0.7444|0.8044|0.7444|0.5344|0.4944|1.0444|0.9043|1.0083|0.8283|-0.0883|-0.2183|-0.2783|-0.3483|-0.7383|-0.7383|-0.9583|-1.1299|-1.0411|||-1.1474|-1.2017|-1.0817|-0.9917|-1.0817|-0.6117|-0.4217|-1.2617|-1.4358|1.0546|0.8546|0.8946|1.1246|0.8737|0.8808|0.8552|0.7052|0.6576|0.6637|0.7212|0.5946|0.6346|0.6146|0.4646|0.5446|0.5346|0.4946|0.4546|0.5746|0.7246|0.7111|0.7643|0.7423|0.8176|0.7676|0.5276||||0.6176|0.6276|0.6676|0.7876|0.8307|-0.308|-0.448|-0.588|-0.596|-0.756|-0.7781|-0.8481|-0.7581|-0.937|-0.9158|-0.5458|-0.7058|-0.7958||-1.0013|-0.8657|-0.952
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|-0.4124|-0.3624|-0.5324|-0.6224|-0.6224|-0.6324|-0.7424|-0.6124|0.4836|0.6149|0.6383|0.7565|0.6783|0.7477|0.6904|0.7004|0.7226|0.7026|0.8826|-0.2081|-0.4381||||||-0.6381|-0.7081|-0.8281|-0.9325|-0.8125|-0.846|-0.8681|-0.8416|-0.9916|-0.7254|-0.5654|-0.6654|-0.5054|-0.3754|-0.2854|-0.2154|-0.1054|-0.3254|-0.6254|-0.7154|-0.874|-0.7623|-0.9422|-0.6974|-0.8474|-0.7747|-0.7473|-0.6876||-0.5476|-0.6976|-0.8034|-0.9282|-0.8267|-0.9558|-0.7244|-0.8209|-0.7472|-0.8833|-0.8418|-1.0576|0.2969|0.4969|0.4569|0.4069|0.4969|0.6769|0.8169|1.0069|0.8169|0.8169|-0.6376|-0.7287|-0.6687|-0.6787|-0.6387|-0.4687|-0.3087|-0.3787|-0.4087|-0.4087|-0.7487|-0.6487|-0.8487|-0.8978|-0.9974|-1.0567|-0.8567|-1.0567|-1.149|-1.129|-0.879|-1.479|-1.0484|-0.6505|-0.6344|-0.6616|-0.6816|-0.7842|-0.7667|-0.7864|-0.5364|-0.6364|-0.4564|-0.4164|-0.3364|-0.3864|-0.2864|-0.3664|||||||-0.8964|-1.0182|-1.1967|-1.152|-1.3846|-1.1834|-1.4013|-1.329|-1.339|-1.5834|-1.6771|-1.5888|0.2617|0.4317|0.3417|0.6617|1.4417|1.3117|-0.6988|-1.2088|-1.2788|-1.1988|-1.4588|-1.2788|0.2417|0.4817|0.2117|0.3117|0.3717|0.4117|0.5117|1.1917|1.1717|1.0317|0.9517|0.8717|1.4517|1.8717|2.5217|2.4917|2.5117|3.3489|2.4911|2.0411|1.0111|0.6111|0.2111|0.5611|0.5811|1.2211|0.9411|1.0211|0.6811|0.8411|1.8911|2.2374|1.9851|2.1439|1.9538||1.7009|1.5314|1.501|0.981|1.4342|0.8331|0.5331|0.1331|||0.3931|0.5031|0.6231|0.7831|0.9366|0.7266|0.5766|0.6366|0.8066|0.7166|0.7166|0.6666|0.6366|0.6766|0.9866|0.9107|0.9639|1.0022|-0.3861|-0.6861|-0.6761|-0.8461|-0.9394|-0.9866|-1.0872|-0.9472|-1.1671|-1.2159|-1.243|-1.4246|-1.4018|-1.3624|-1.1024|-0.9524|-1.6424|-1.7324||||-1.2145|-1.1445|-1.0545|-1.2045|-1.3321|-1.3428|-1.3206|-1.3779|0.2651|0.2851|0.4451|0.9151|0.8251|0.6651|0.6451|1.1151|0.5851|0.6451||0.6651|0.2551|0.9851
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|-2.4715|-2.6415|-3.0815|-3.1715|-2.8615|-2.8715|-2.5615|-3.8515|-4.1602|1.1832|0.9132|2.1932|2.4232|1.8832|1.7332|1.8032|2.2232|2.6432|2.4132|3.3832|2.7832||||||3.9032|3.7132|2.1532|2.4532|3.2932|3.4432|4.9132|4.5232|5.8432|4.7232|6.5532|8.2232|-1.7097|-4.0697|-3.0497|-5.2897|-6.7177|-5.4877|-6.1574|-7.5662|-5.7375|-4.2575|-5.2175|2.3263|1.8263|3.7963|5.3563|-0.0575||-2.7875|-5.2675|-5.8475|-3.4775|-4.2875|-1.9675|1.4423|1.4077|0.1912|0.2206|0.2546|0.2937|0.3389|0.3911|0.4512|0.5206|0.6007|0.6932|||||||||||1.1798|-0.401|-0.431|-0.511|-0.541|-0.6422|-0.5922|-0.671|-0.7481|-0.7697|-0.5627|-0.7127|-0.7274|-0.7774|-0.7174|-0.7874|-1.1259|-0.8129|-0.8992|-0.7388|-0.8488|-0.871|-0.8534|-0.9701|-0.8913|-1.0561|-1.017|-1.1446|-1.1796|-1.1505|-1.0305|-1.3205|||||||-1.4505|-1.5021|-1.7421|-1.9048|-2.1409|-2.2306|-2.5442|-2.7317|-2.827|-3.5|0.4266|1.6166|2.7066|2.3461|1.847|1.7425|1.8725|2.0225|1.8884|1.9684|2.2454|2.3713|1.6149|1.8168|1.331|0.951|0.791|1.3858|0.5738|0.3138|0.3238|0.4638|0.6138|0.5538|0.5538|0.6338|0.5438|0.8238|1.0647|0.6947|0.6547|0.5947|0.6747|0.4747|0.4247|0.4247|0.2447|0.2347|0.2247|0.5047|0.4847|0.5547|0.4947|0.1747|0.2647|0.5447|0.7947|0.9646|0.5832|0.8332|0.6804|0.5404|0.7674|-0.1393|-0.2093|-0.3793|-0.3793|-0.5393|||-0.4498|-0.3298|-0.2798|-0.2898|-0.3498|-0.3398|-0.2998|-0.3498|-0.4298|-0.4098|-0.3798|-0.2598|-0.3298|-0.2698|-0.3098|-0.2998|-0.2298|-0.3198|-0.4898|-0.4998|-0.5498|-0.4298|-0.4398|-0.6698|-0.694|-0.7309|-0.5509|-0.6309|-0.7795|-0.7093|-0.6093|-0.5693|-0.6993|-0.2693|-0.1993|-0.1693||||-0.4093|-0.6093|-0.8593|-0.8869|-0.731|-0.6498|-0.4598|-0.5898|-0.5398|-0.7198|-0.6898|-0.782|-0.752|-0.882|-1.0743|-1.0265|-1.0586|-1.0886||-1.2781|-0.9881|-1.1481
07017|100394|/equities/dalong-weiye|SHANGHAICOMP|0.1782|0.1682|0.2145|0.2106|0.2022|0.1622|0.1222|0.1722|0.1922|0.2195|0.2121|0.2126|0.1926|0.2326|0.2126|0.2926|0.1986|0.1886|0.2086|-0.0589|-0.1289||||||-0.1789|-0.1689|-0.2206|-0.1935|-0.2235|-0.214|-0.2043|-0.2307|0.0306|0.1206|0.0906|0.0806|0.0806|0.1306|0.1906|0.2306|0.2706|-0.0701|-0.0901|-0.1501|-0.1901|-0.1978|-0.2494|-0.1639|-0.2093|-0.1293|-0.1193|-0.1293||-0.0993|-0.1193|-0.1093|-0.1493|-0.1793|-0.1799|-0.1684|-0.1958|0.0484|0.0684|0.0984|0.0784|0.0584|0.0784|0.0284|0.0884|0.0684|0.1184|0.1184|0.1484|0.1984|0.1984|0.2184|0.1784|0.1984|0.2184|0.1784|0.1943|0.2427|0.1827|0.1827|0.2227|0.2027|0.231|0.191|0.261|0.2211|0.1611|0.1811|0.1711|0.2217|-0.0979|-0.0979|-0.1179|-0.1979|-0.1379|-0.1475|-0.1618|-0.1374|-0.1619|-0.1419|-0.1618|-0.1379|-0.1576|-0.1576|-0.1476|-0.1376|-0.1476|-0.1276|-0.1876|||||||-0.2376|-0.2172|-0.2433|-0.2565|0.0116|0.0916|0.0916|0.1516|0.1616|0.1116|0.1216|0.1216|0.1316|0.1816|0.1516|0.2716|0.3251|0.2051|0.2051|0.1851|0.2151|0.1951|0.2451|0.207|0.167|0.067|0.127|0.157|0.227|0.2107|0.2108|0.1908|0.2108|0.2209|0.1509|0.1209|0.1009|0.1609|0.1109|0.1609|0.1609|0.1809|0.1609|0.1209|0.1209|0.1209|0.0909|0.0609|0.0809|0.1409|0.1709|0.1909|0.1509|0.0609|0.1109|0.1709|0.2909|0.2909|0.2092|0.2792|0.2492|0.1892|0.2829|0.1825|0.1625|0.1325|0.0425|0.0325|||0.0925|0.0425|0.0525|0.0225|0.0425|0.0925|0.1125|0.0725|0.0825|0.0925|0.1025|0.1125|0.1125|0.1525|0.1525|0.1291|-0.0379|-0.0579|-0.1079|-0.1379|-0.1379|-0.1379|-0.1479|-0.1783|-0.1588|-0.1486|-0.162|-0.152|-0.172|-0.1953|-0.1962|-0.2283|-0.2205|-0.2305|-0.2729|-0.2569||||-0.2469|-0.2669|-0.3069|-0.266|-0.3096|-0.2515|-0.2615|-0.3059|-0.2873|-0.2373|-0.1873|-0.2073|-0.1273|-0.0973|-0.2073|-0.2573|-0.2573|-0.2973||-0.3573|-0.3173|-0.3673
07018|100597|/equities/dynamic-power|SHANGHAICOMP|0.4296|0.5196|0.6196|0.4096|0.6296|0.6596|0.5696|0.6496|1.0496|1.1242|-0.2169|-0.2269|-0.3169|-0.4469|-0.4669|-0.5269|-0.3969|-0.3669|-0.4069|-0.4369|-0.7069||||||-0.9169|-0.9003|-0.9446|-1.1314|-1.1251|-1.3147|-1.2297|-1.3485|-1.1456|-1.2718|-1.0786|-1.3254|-1.3535|-1.5302|-1.5729|-1.6219|-1.5319|-1.4219|-1.7819|-2.1911|-2.007|-2.1123|-2.2631|-2.5482|0.1622|0.2921|0.7521|0.8678||1.2563|0.9332|0.3832|0.6932|0.8832|-0.3066|-0.2566|-0.4666|-0.2666|-0.4166|-0.4366|-0.5834|-0.4596|-0.4296|-0.5096|-0.5003|-0.5661|0.0345|0.2145|0.1545|0.1245|0.1845|0.2945|0.2245|0.3845|0.4145|0.4745|0.6217|0.522|0.593|0.4815|0.4715|0.5015|0.4615|0.3815|0.2715|0.3415|0.4815|0.6715|0.6702|0.6496|0.4196|0.3896|0.3696|0.2196|0.3396|0.4296|0.5196|0.7496|-0.3439|-0.2739|-0.2939|-0.2839|-0.3739|-0.2639|-0.2539|-0.2139|-0.2139|-0.2239|-0.4139|||||||-0.5539|-0.6639|-0.7739|-0.6591|-0.8256|0.1166|0.1866|0.5166|0.7066|0.752|0.702|0.842|0.9265|0.9451|0.6551|0.7551|0.7996|0.5796|0.5696|0.5796|0.7296|0.7714|0.3914|0.5014|0.5514|0.5014|0.4514|0.8014|0.6856|0.6556|0.4456|0.5156|0.5769|0.6279|0.4879|0.5532|0.3432|0.3932|0.3032|0.4032|0.4853|0.4768|-0.103|-0.183|-0.183|-0.073|-0.083|-0.103|-0.323|-0.343|-0.313|-0.283|-0.243|-0.343|-0.493|0.1514|0.3014|0.3414|0.2014|0.3414|0.4193|0.363|0.39|-0.0723|-0.1423|-0.2223|-0.2403|-0.3138|||-0.2687|-0.2835|-0.2249|-0.2049|-0.2149|-0.2149|-0.2449|-0.3049|-0.2553|-0.2937|-0.3037|-0.2839|-0.3095|-0.3114|-0.2724|-0.2724|-0.2124|-0.2524|-0.3524|-0.3586|-0.3818|-0.412|-0.472|-0.5435|-0.4269|-0.4769|-0.4887|-0.5562|-0.5352|-0.4952|-0.4852|-0.5152|-0.4857|-0.4457|-0.4457|-0.5757||||-0.6557|-0.8373|-0.7808|0.1767|0.2767|0.3767|0.5167|0.4267|0.5967|0.5467|0.6367|0.4367|0.4967|0.2567|0.4167|0.3667|0.3467|0.3567||0.2067|0.3667|0.1567
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|0.4447|0.4575|0.4375|0.5202|0.4845|0.422|0.382|0.462|0.402|0.4754|0.4454|0.4431|0.4531|0.5031|0.5255|0.5655|0.5756|0.5111|0.5511|-0.0886|-0.1886||||||-0.3786|-0.3286|-0.3086|-0.6186|-0.7161|-0.6476|0.3819|0.4619|0.4119|0.4519|0.3519|0.3819|0.3619|0.4619|0.5819|0.6691|0.6839|-0.2676|-0.2076|-0.4976|-0.6076|-0.523|-0.6303|-0.425|-0.4943|-0.3261|-0.3961|-0.4171||-0.3361|-0.3661|-0.3961|-0.4832|-0.4221|-0.539|-0.4526|-0.4495|-0.4095|-0.4295|-0.4495|-0.5495|-0.6144|-0.5574|-0.5974|0.0688|0.3888|0.5388|0.3888|0.5088|0.5088|0.5988|0.6388|0.6788|0.884|0.4339|0.4739|0.5839|0.4279|0.3979|0.3079|0.4079|0.4179|0.5179|0.4879|0.6179|0.6779|0.5579|0.5579|0.4679|0.6179|0.5179|0.6779|0.8579|0.6703|-0.1909|-0.2609|-0.3209|-0.3795|-0.4179|-0.4321|-0.369|-0.3112|-0.4121|-0.3728|-0.3432|-0.3232|-0.2132|-0.1732|-0.2832|||||||-0.4132|-0.4745|-0.5771|-0.5251|-0.4848|-0.4559|-0.4859|-0.4159|-0.3959|-0.5259|-0.566|-0.5769|-0.535|-0.445|-0.375|-0.385|-0.405|-0.4623|-0.4669|0.1232|0.1732|0.2332|0.2532|0.3032|0.2632|0.0932|0.1732|0.2332|0.2232|0.1732|0.2732|0.3732|0.3532|0.2632|0.2232|0.3132|0.1732|0.4132|0.3432|0.6132|0.7332|0.681|0.5848|0.3948|0.3448|0.4448|0.2648|0.1948|0.2448|0.4948|0.6648|0.7548|0.6248|0.4148|0.6048|0.8048|1.0048|1.2948|1.2897|0.7818|0.7518|0.6918|0.9124|0.5541|0.8041|0.722|0.9242|-0.465|||-0.595|-0.65|-0.6988|-0.7134|-0.6534|-0.7634|-0.7635|-0.8535|-0.9252|-0.8124|-0.9724|-0.9939|-0.9802|-0.8802|-0.9502|-0.7702|-0.6702|-0.5502|-0.6902|-0.9102|-0.5702|-0.4502|-0.4702|-0.8802|-0.6102|-1.1502|-1.0402|-1.3775|0.4155|0.5455|0.4555|0.3955|0.8255|0.8655|0.5455|0.4218||||0.6416|0.275|0.335|0.275|0.285|0.335|0.4309|0.3409|-0.0671|-0.2571|-0.2971|-0.3655|-0.2855|-0.3455|-0.345|-0.245|-0.265|-0.275||-0.395|-0.345|-0.4319
07020|100304|/equities/gehua-catv|SHANGHAICOMP|0.6259|0.6659|0.7259|0.7159|0.5959|0.7059|0.5859|0.6659|0.8359|1.0052|0.9753|1.0174|-0.709|-0.529|-0.559|-0.459|-0.379|-0.409|-0.279|-0.349|-0.679||||||-0.689|-0.749|-0.899|-0.9923|-1.06|-1.1726|-0.9026|-1.1719|-1.0487|-0.7787|-0.5987|-0.7887|-0.6887|-0.7787|-0.5687|-0.5187|-0.4287|-0.4887|-0.4887|-0.2487|-0.4487|-0.7587|-0.7287|-0.6287|-0.9787|-0.8677|-0.7662|-0.8703||-0.9391|-1.044|-1.0531|-1.1313|-1.0895|-1.1281|-0.6281|-1.1381|-0.8471|-0.8378|-0.9455|-1.0564|-0.9326|-1.0526|-1.0507|0.353|0.393|0.853|0.733|0.833|1.263|-0.8091|-0.8285|-0.8585|-0.7985|-0.5185|-0.5885|-0.6185|-0.6585|-0.6485|-0.7085|-0.6785|-1.1185|-0.8186|-0.9386|-1.1369|-1.1164|-1.282|-1.0893|-1.0893|-0.9988|-1.2419|-1.0519|-1.3288|-1.3298|-1.1839|0.2082|0.3482|0.2982|0.4882|0.7482|0.8282|1.0882|1.0582|1.2782|1.3182|1.5582|1.6982|2.3544|-0.9433|||||||-1.6233|-1.8019|-1.3769|-1.3669|-1.2665|-1.144|-1.3874|-1.0674|-0.9074|-0.9674|-1.1474|-0.8574|-1.5074|-1.4474|-1.8016|-1.8057|-1.47|0.0615|0.4615|0.6315|0.4015|0.6315|1.0415|1.1715|1.8015|1.6677|1.3277|1.3277|1.2877|1.4577|1.3677|1.4277|1.8077|1.1477|0.9577|1.5477|1.9377|3.1177|-0.5407|-1.1307|-0.8007|-1.0507|-1.5407|-1.8107|-1.9007|-1.9107|-2.3107|-2.3024|-2.9285|-2.3983|-2.5741|-2.6479|-2.8587|-3.2439|0.0735|1.5435|3.1735|2.3035|2.1835|2.7352|2.6795|2.2395|1.9595|1.7195|2.8295|1.9495|2.1695|2.0395|||1.6995|2.0695|1.8495|1.7995|2.6395|3.1598|2.6559|-0.4042|-1.6642|0.3763|0.7263|1.0263|0.8763|2.1063|1.2203|1.0319|1.1907|||||1.2664|0.5864|0.4564|0.8164|1.1105|0.8087|0.8077|0.7812|0.7456|0.7638|0.8378|0.7321|0.8505|-0.3716|-0.3316||||-0.4316|-0.6616|-0.6545|-0.5167|-0.5667|-0.4954|-0.4254|-0.454|-0.5184|-0.5464|-0.5064|-0.6231|-0.5605|-0.6821|-0.6232|-0.4132|-0.4932|-0.5532||-0.7432|-0.6464|-0.8036
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|1.7397|1.6949|2.5648|1.4789|1.5943|1.5815|1.6007|1.1905|1.0751|1.3443|1.3443|1.7385|1.4256|1.5153|1.547|1.188|1.3739|1.605|1.9197|1.4439|1.0916||||||0.6814|0.7903|0.6493|0.5275|0.7391|0.9186|1.1521|-0.2985|-0.9395|-0.9465|-0.8076|-0.8205|-0.4999|-0.6217|-0.4871|-0.4551|-0.3653|-0.4743|-0.7115|-0.9615|-0.8653|-0.8525|-1.1474|-0.9152|-0.9088|-1.0242|-1.2916|-0.6698||-0.4967|-0.7852|-0.6826|-0.7787|-0.8941|-1.084|-0.9324|-0.9706|-0.7928|0.3468|0.6737|0.693|0.3276|0.2571|0.3468|0.4622|0.3917|0.5904|0.6866|0.9295|0.7304|0.724|0.4868|0.3779|0.5638|0.6791|0.6086|0.3394|0.4099|0.3843|0.4099|0.3458|0.5381|0.583|0.7689|0.8458|0.692|0.9099|1.0319|0.8751|0.9712|0.9779|1.0933|1.241|-0.5362|-0.6516|-0.5106|-0.8054|-0.8534|-1.0493|-0.9748|-1.0139|-0.6165|-0.6229|-0.5588|-0.4434|-0.3473|-0.3729|-0.4178|-0.7703|||||||-0.937|-0.9114|-1.0358|-1.0184|-1.2004|-1.0451|-1.2044|-1.0845|-0.8601|-1.014|-1.1448|-1.0813|-1.0621|-1.1454|-1.5455|-1.4467|-1.2581|-1.4133|-1.2403|0.5095|0.7467|0.3941|0.971|0.9198|0.8428|1.3749|1.2309|1.3393|1.1534|1.1726|1.3131|1.2518|1.3618|0.9772|0.8361|1.0284|1.2784|1.594|1.6459|1.2997|1.3767|1.319|1.2255|1.4838|1.6239|1.5453|1.2632|0.9854|0.8123|1.197|1.1072|1.0239|1.197|1.0239|0.7226|0.8444|1.0367|0.9602|1.1348|0.7789|0.6889|0.7051|0.8119|0.7637|0.643|0.5212|0.4315|0.425|||0.6302|0.5212|0.5533|0.6815|0.7135|0.9542|0.8685|-0.599|-0.6118|-0.6586|-0.7902|-0.6847|-0.8657|-0.7092|-0.8318|-0.7228|-0.6715|-0.6779|-0.9151|-0.9856|-1.1555|-1.1834|-1.4182|-1.4811|-1.6118|0.1156|0.731|0.5848|0.7387|0.6079|0.8771|0.9973|0.9468|0.9043|0.8594|1.0728||||0.7651|0.6728|0.5805|0.7343|0.6343|0.7805|1.0381|0.941|1.0973|-0.5645|-0.5875||-0.5952|-0.7183|-0.7414|-0.6568|-0.6875|-0.8799||-1.0952|-0.9844|-1.2439
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|-0.7174|-0.5574|-0.2474|-0.5174|-1.0674|-1.1374|-1.3274|-1.3923|0.5549|1.0049|1.1049|0.7087|0.512|-0.0705|-0.2705|-0.2705|-0.2705|-0.2805|-0.2105|-0.2805|-0.4905||||||-0.6505|-0.7087|-0.731|-0.651|-0.671|-0.775|-0.7064|-0.7664|-0.8674|-0.6374|0.3105|0.3905|0.4105|0.6505|0.6105|0.7405|-0.3174|-0.5874|-0.5974|-0.6866|-0.7095|-0.6581|-0.7481|-0.6481|-0.8224|-0.4316|-0.5422|-0.471||-0.4369|-0.4469|-0.5137|-0.5346|-0.3857|0.1365|0.2065|0.2265|0.3065|0.3365|0.2965|0.3065|0.3165|0.3365|0.3165|0.3065|0.2565|0.4065|0.3702|0.4155|0.4055|0.4255|0.4455|0.4155|0.4155|0.4555|0.4755|0.5491|-0.0437|-0.1737|-0.3137|-0.2737|-0.2937|-0.2637|-0.3237|-0.3037|-0.3637|-0.3937|-0.3437|-0.4437|-0.4137|-0.5037|-0.3937|-0.6837|-0.5966|-0.3711|-0.4381|-0.3663|-0.4515|-0.4421|-0.3563|-0.3936|-0.3136|-0.3872|-0.2872|-0.3842|-0.2642|-0.1742|-0.0942|-0.2342|||||||-0.3442|-0.3814|-0.4174|-0.3735|-0.4737|-0.3804|-0.4216|-0.3667|-0.3667|-0.3967|-0.507|-0.5277|-0.5085|-0.5348|-0.5975|-0.5075|-0.3675|-0.4175|-0.4475|0.1029|0.1729|0.1629|0.1229|0.1229|0.1929|0.1529|0.2329|0.3229|0.4029|0.5229|1.0029|-0.4434|-0.4334|-0.5434|-0.5234|-0.5234|-0.5534|-0.3234|-0.4834|-0.5734|-0.5866|-0.6128|-0.5628|-0.6828|-0.7566|-0.6966|-0.8338|-0.832|-0.9465|-0.8365|-0.6965|-0.6265|-0.6165|-0.9765|-1.1548|0.1852|0.6452|0.9052|0.8452|0.7833|0.7733|0.6033|0.6577|0.4429|0.2029|0.1329|0.1729|0.1729|||0.1129|0.2129|0.2729|0.2429|0.2129|0.2329|0.2329|0.1629|0.3029|0.4129|0.4929|0.4529|0.4629|0.379|0.339|0.309|0.309|0.289|0.149|0.179|0.249|0.269|0.219|0.259|0.539|0.499|0.539|0.609|0.619|-0.5365|-0.5121|-0.4593|-0.4493|-0.5593|-0.5893|-0.6193||||-0.7131|-0.7751|-0.717|0.2178|0.1778|0.3878|0.3278|0.3178|0.4378|0.4178|0.2978|0.3678|0.5678|0.5578|0.5278|0.7978|0.9078|0.6978||0.5278|0.7678|0.7878
07023|101044|/equities/haohua-energy|SHANGHAICOMP|0.2656|0.3489|0.3739|0.4489|0.3739|0.4156|0.4406|0.3239|0.3823|0.6311|0.36|0.4208|0.3041|0.3365|0.2615|0.3282|0.3314|0.3564|0.3647|-0.12|-0.2117||||||-0.32|-0.295|-0.37|-0.4308|-0.4393|-0.4143|-0.4642|-0.4212|-0.5251|-0.5104|-0.4541|-0.4125|-0.5381|-0.5015|-0.3848|-0.4932|-0.5545|-0.5378|-0.5712|-0.6661|-0.6609|-0.6699|-0.8031|0.0443|0.0943|0.1609|0.3109|0.4693||0.4609|0.5193|0.4609|0.7193|0.7623|0.8135|0.8006|0.434|0.509|-0.1348|-0.4682|-0.569|0.059|0.1173|0.4506|0.4506|0.421|0.3044|0.2794|0.321|0.3627|0.5081|0.3247|0.2914|0.2831|0.3081|0.3414|0.417|0.4325|0.3383|0.2299|0.2966|0.2633|-0.0362|-0.1446|-0.1779|-0.1279|-0.1862|-0.1696|-0.2029|-0.1779|-0.1946|-0.2446|-0.3581|-0.2914|0.0581|0.1081|0.0747|0.1081|0.1914|0.2331|0.2497|0.2497|0.2081|0.2997|-0.0716|-0.1383|-0.0716|-0.1049|-0.1799|||||||-0.2383|-0.2451|-0.2604|-0.2771|0.0027|0.0944|0.0777|0.186|0.1694|0.086|0.0694|0.0944|0.0777|0.1027|0.1194|0.2444|0.3502|-0.1302|-0.1469|-0.1052|-0.1219|-0.1385|-0.2052|-0.1802|-0.2135|-0.2885|-0.2906|-0.27|-0.245|-0.2533|-0.1866|-0.1783|-0.22|-0.2866|-0.295|-0.3616|-0.4044|0.1033|0.07|0.1367|0.1533|0.1617|0.1867|0.1367|0.1367|0.195|0.145|0.145|0.1033|0.3033|0.2867|0.32|0.37|0.1533|0.2117|0.3617|0.4617|0.4117|0.3367|0.6033|0.6817|0.422|0.5137|0.5263|0.3083|0.2535|0.2535|0.2535|||0.2785|0.3785|-0.1599|-0.0933|-0.0516|-0.1516|-0.2349|-0.3099|-0.2589|-0.2766|-0.2996|-0.3348|-0.3796|-0.4059|-0.4639|-0.0514|-0.0414|-0.0514|-0.1014|-0.1014|-0.1814|-0.1814|-0.3014|-0.4073|-0.3646|-0.1345|-0.1245|-0.1745|-0.1913|-0.1913|-0.1513|-0.1713|-0.1313|-0.1313|-0.1613|-0.1513||||-0.1713|-0.2513|-0.3346|-0.2337|-0.2077|-0.1777|-0.1577|-0.2074|-0.1939|-0.2306|-0.245|-0.2777|-0.2484|-0.2921|-0.3528|-0.2855|-0.2755|-0.2955||-0.3555|-0.2955|-0.3555
07024|100562|/equities/bj-hualian|SHANGHAICOMP|0.2506|0.2538|0.274|0.2843|0.2243|0.1743|0.1243|0.1443|0.2243|0.2892|0.251|0.2842|0.2722|0.3033|0.2801|0.2701|0.3101|0.2201|0.2701|-0.0153|-0.1053||||||-0.1953|-0.2253|-0.2953|-0.3131|-0.3531|-0.2817|-0.2831|-0.2831|-0.3416|-0.267|-0.287|-0.3215|-0.3241|-0.2541|-0.1841|-0.1941|-0.1541|-0.2341|-0.2741|-0.3141|-0.3835|-0.331|-0.3735|-0.2513|-0.313|-0.2693|-0.2457|-0.2118||-0.2318|-0.2518|-0.2518|-0.3018|-0.3147|-0.3893|-0.2726|-0.3169|-0.2718|-0.2618|-0.2718|-0.2727|-0.3127|-0.3261|-0.3761|-0.2581|-0.3275|0.0142|0.0542|0.1442|0.1842|0.1842|0.1742|0.1742|0.2242|0.1442|0.1642|0.2142|0.2742|0.2442|0.2942|0.3614|0.2923|-0.0965|-0.1365|-0.1565|-0.1465|-0.0965|-0.0765|-0.1665|-0.1065|-0.1365|-0.1565|-0.2165|-0.2265|-0.1465|-0.1565|-0.2165|-0.2565|-0.2766|-0.2766|-0.2866|-0.2466|-0.2666|-0.1666|-0.2966|-0.3191|-0.2391|-0.1891|-0.2791|||||||-0.3291|-0.3091|-0.3591|-0.3489|-0.3189|-0.3737|-0.4393|-0.3259|-0.3659|-0.3659|-0.4515|-0.3555|-0.3655|-0.3255|-0.3756|-0.3356|-0.3156|-0.3915|-0.3429|-0.3937|-0.3395|-0.3695|-0.3895|-0.3695|-0.3733|-0.4649|-0.341|-0.341|-0.4058|-0.4297|-0.3932|-0.3132|-0.3132|-0.3832|-0.4532|-0.5532|-0.6129|-0.508|-0.6142|-0.6121|-0.5032|-0.5732|-0.4732|-0.5832|-0.5032|-0.5632|-0.6932|-0.7749|0.0255|0.3855|0.4555|0.4755|0.4355|0.2355|0.2155|0.4555|0.6055|0.7255|0.7355|0.8755|0.7879|0.6195|0.6542|0.5342|0.4642|0.3942|0.4042|0.3442|||0.4842|0.6742|0.8242|0.7279|0.7064|0.7897|0.7812|0.8412|0.3812|0.2512|0.4312|0.3412|0.3412|0.4112|0.7112|0.8912|0.7612|0.7787|0.7819|0.6475|0.6675|0.7552|0.6087|0.6787|0.5586|0.6186|0.5594|0.3094|0.2794|0.3794|0.5994|0.5336|0.5236|0.5942|0.5621|0.6646||||0.5546|0.5828|0.3828|0.5128|0.3528|0.4528|0.4828|0.3228|0.3828|0.3728|0.4128|0.4228|0.5028|0.4328|0.6128|0.8928|0.8228|1.1228||0.7228|0.6428|0.7728
07025|100721|/equities/jingneng-power|SHANGHAICOMP|0.236|0.176|0.226|0.226|0.2389|0.1594|0.1194|0.1294|0.1694|0.1501|0.1601|0.1401|0.1501|0.1101|0.0901|0.1101|0.1101|0.1201|0.1501|-0.0779|-0.1579||||||-0.1579|-0.1479|-0.1787|-0.1808|-0.1783|-0.1773|-0.1548|-0.1348|-0.1548|-0.1348|-0.0748|-0.1148|-0.1448|-0.1631|-0.1231|-0.1231|-0.0831|-0.1431|-0.1524|-0.1542|-0.1842|-0.1737|-0.2228|0.0366|0.0466|0.1066|0.0666|0.0966||0.1166|0.1566|0.1666|0.2466|0.1466|-0.0449|-0.0549|-0.1149|-0.0349|-0.0349|-0.0949|-0.1125|-0.0925|-0.1125|-0.1267|-0.1216|0.0285|0.0485|0.0485|0.0585|0.0985|0.1185|0.1085|0.1085|0.1285|0.1585|0.1085|0.1185|0.1652|0.1469|0.1269|-0.0134|-0.0334|-0.0334|-0.0734|-0.0534|-0.0434|-0.0634|-0.0334|-0.0634|-0.0834|-0.0834|-0.0534|-0.1234|-0.1593|0.0646|0.0746|0.0446|0.0646|0.0846|0.0846|0.0746|0.0946|0.1046|0.1246|0.1146|0.1346|0.1246|0.1446|0.1146|||||||0.0846|0.1146|-0.1287|-0.1687|-0.1755|-0.1567|-0.1712|-0.1695|-0.1495|-0.1944|-0.1939|-0.186|-0.146|-0.136|-0.156|-0.096|-0.126|-0.186|-0.156|0.0498|0.0998|0.1298|0.1398|0.1398|0.1298|0.1098|0.1498|0.1798|0.1898|0.1798|0.2498|-0.0816|-0.1316|-0.1516|-0.1616|-0.2016|-0.2522|-0.2456|-0.2465|-0.0965|-0.1065|-0.1365|-0.1465|-0.2165|-0.2065|-0.2265|-0.2794|-0.3182|0.053|0.083|0.113|0.193|0.1804|0.0904|0.0804|0.1504|0.1804|0.22|0.152|0.2|0.206|0.156|0.2334|0.1593|0.14|0.1|0.11|0.12|||0.14|0.15|0.1707|0.1307|0.1407|0.1307|0.1307|0.1107|0.1607|0.1007|0.1207|0.1607|0.1418|0.1718|0.1718|0.1618|0.1555|0.1759|0.145|0.165|0.155|0.155|0.185|0.065|0.075|0.105|0.135|0.145|0.165|0.075|0.105|0.095|0.125|0.135|0.145|0.1626||||0.1546|0.1246|0.1246|0.1646|0.1046|0.1446|0.1633|0.1531|0.162|0.1573|0.205|-0.0883|-0.0783|-0.0883|-0.1083|-0.0883|-0.1583|-0.1734||-0.2158|-0.1721|-0.2294
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|-1.0275|-1.1475|-1.3118|-1.1718|-0.9518|-1.2218|-1.4918|-1.6514|-1.8235|-1.3278|-1.0678|-0.9378|-1.1778|-1.0878|-1.5578|-1.8889|-2.0999|-1.5799|-1.2799|-1.4899|-1.6399||||||-1.4499|-1.4699|-2.2899|-2.7303|-2.5973|-2.9126|-2.5915|-2.8432|-3.5491|-3.2519|-2.1019|-2.5519|-2.0919|-1.4619|-1.7519|-2.8319|-3.858|0.4736|0.3436|0.6436|1.3036|2.6836|1.8936|3.3436|2.9341|3.3071|2.9436|2.4149||2.306|2.2904|1.9666|2.8569|2.2311|1.3911|1.5419|1.2619|1.6976|1.2776|1.638|1.7908|1.3486|1.4186|1.0186|1.313|1.0154|0.7641|0.8541|0.9719|0.6519|0.7519|0.8019|0.5419|0.7519|0.6719|0.7719|1.0719|1.1088|0.8274|0.9715|0.7415|0.6703|0.8203|0.5403|0.6303|0.6003|0.7203|0.8703|0.7603|0.6903|0.1603|0.2503|0.2103|0.1903|0.5003|0.5203|0.3503|0.2303|0.1503|0.2303|0.2203|0.4303|0.3303|0.5103|0.4803|0.9103|0.735|0.7985|0.9105|||||||0.6655|0.5055|0.5255|0.5055|0.6155|0.7455|0.4955|0.6355|0.8355|0.7955|0.7455|0.4555|0.5955|0.5455|0.2455|0.5255|0.7317|-0.2655|-0.4255|-0.4637|-0.4763|-0.3963|-0.3963|-0.2963|-0.2763|-0.4763|-0.3363|-0.2263|-0.3263|-0.3563|-0.1863|-0.2663|-0.2663|-0.3463|-0.3863|-0.4863|-0.3763|-0.1263|-0.0963|-0.2163|-0.3963|-0.4563|-0.3463|-0.5663|-0.5863|-0.6763|-0.8245|0.099|0.039|0.439|0.309|0.299|0.429|0.229|0.289|0.589|0.799|1.0062|0.8306|0.9818|0.8656|0.7191|0.7402|-0.2442|-0.1142|-0.0942|-0.2142|-0.2142|||-0.4842|0.1302|0.0902|0.0602|0.0902|0.1602|0.2302|0.1002|0.3102|0.4102|0.1902|0.1602|0.1302|0.4702|0.5602|0.7402|0.9302|0.5956|0.4569|0.5883|0.2583|0.2983|0.2283|0.2383|0.3183|0.2883|0.3883|0.3083|0.3783|0.3307|0.3107|0.3894|0.2694|0.3094|0.3194|0.324||||0.294|-0.1181|-0.1981|0.134|0.134|0.124|0.134|-0.1981|-0.2055|-0.2305|-0.2105|-0.2305|-0.2305|-0.2656|-0.3045|-0.2828|-0.2928|-0.3106||-0.3614|-0.3328|-0.3894
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|-1.7356|-2.4756|-2.5591|-3.2863|0.7068|1.0468|0.8468|0.7268|1.5668|1.5968|1.3068|2.1468|2.5768|2.0568|2.0868|1.8168|2.5768|2.7251|-0.6053|-0.9953|-1.2053||||||-1.4153|-2.1153|-2.5653|-2.7654|-2.9197|-2.9319|-2.7068|-3.4268|-3.4293|-3.1893|-3.315|1.1482|1.1282|2.7782|2.4982|1.7482|1.2882|1.4582|0.9582|0.8482|1.4782|2.1382|2.0582|2.1282|3.0482|3.5882|3.8145|-0.5343||-1.3843|-1.3543|-2.9943|-3.2226|-2.8138|-3.0694|-3.15|-2.8645|-2.6045|0.2522|1.3822|1.2022|1.0422|0.7622|1.0022|1.8922|1.7022|1.7022|2.4522|3.0722|3.1879|3.6711|2.6953|2.6953|3.6792|2.8586|3.1681|3.5947|4.1542|-0.7152|-2.4852|-3.0995|-3.0483|-2.8093|-2.8293|-3.5527|-3.92|-3.0084|-3.0484|-3.6286|-3.1057|-3.5378|-2.9878|-4.1878|-3.6775|-2.3975|-2.5975|-2.5675|-2.8575|-3.9159|-3.5407|-3.184|-2.854|-2.9836|-2.8336|-2.9836|-2.9336|-2.1236|-2.4636|-3.3436|||||||-3.5836|-4.1036|-4.2599|-4.6614|-5.0788|-3.6688|-4.6588|-4.3705|-4.0779|-4.5537|-5.0069|-4.6069|-5.3469|-4.7969|-6.2769|-5.7926|-4.3861|-5.5613|-4.0622|-4.3965|-3.8165|-3.5065|-2.6865|-3.1865|-4.5865|-5.3344|-4.7029|-4.4929|-4.7233|-5.2396|0.7903|1.9303|1.9203|1.7603|1.7103|1.4803|2.5103|3.7603|4.1103|6.6103|6.4503|6.2603|7.8603|7.2103|6.2103|6.4303|5.1403|6.5103|7.5303|9.1103|10.9666|5.8666|6.6566|5.7066|1.0866|5.5566|7.5453|5.0068|5.9648|6.684|3.5439|3.7641|4.072|3.8091|3.2891|2.1291|2.9191|3.5135|||3.6085|3.5685|1.6385|1.9785|2.1285|3.0685|2.9137|3.6316|3.3724|2.2824|2.5324|1.9124|2.2624|-0.3262|-0.9162|-1.7062|-1.7462|-1.8362|-2.6762|-3.2233|-3.2915|||-3.1305|-3.1037||-2.9832|-3.0932|-3.374|-3.304|-3.014|-3.174|-3.254|-2.274|-2.824|-4.474||||-5.3012|-6.1345|-6.7602|-5.585|-2.765|-1.775|-3.035|3.6272|3.564|2.654|3.304|3.414|3.6981|3.807|2.487|3.107|3.3766|3.7799||3.5989|2.1289|1.8589
07028|101095|/equities/bj-north-star|SHANGHAICOMP|0.1692|0.1692|0.1992|0.2198|0.1974|0.1574|0.1174|0.1774|0.1474|0.1858|0.1899|0.1699|0.1399|0.1799|0.1699|0.2099|0.1299|0.1399|0.1599|-0.0378|-0.1078||||||-0.1478|-0.1629|-0.1831|-0.1631|-0.2031|-0.2139|-0.2003|-0.2088|0.0297|0.0497|0.0997|0.1297|0.1497|0.2097|0.2197|0.2362|0.3398|-0.0706|-0.0706|-0.0906|-0.1406|-0.1357|-0.1732|-0.1221|-0.1312|-0.0912|-0.1112|-0.0912||-0.0812|-0.1012|-0.1012|-0.1312|-0.1156|-0.1476|-0.1196|-0.1387|-0.1134|-0.1034|-0.1234|-0.1255|-0.1378|-0.1356|-0.1487|-0.1243|0.0184|0.0484|0.0484|0.0984|0.1184|0.1184|0.1184|0.1084|0.1184|0.1084|0.1184|0.1329|0.1329|0.1129|0.1129|0.1429|0.1429|0.1129|0.0729|0.1129|0.1329|0.1129|-0.0194|-0.0694|-0.0594|-0.0994|-0.0994|-0.1494|-0.16|-0.1|-0.1254|-0.1247|-0.1092|-0.1103|-0.1103|-0.123|-0.1223|-0.1281|-0.1281|-0.1432|-0.1338|-0.1038|-0.0838|-0.1138|||||||-0.1338|-0.15|-0.16|-0.175|-0.1827|-0.1454|-0.1759|-0.1447|-0.1247|-0.1647|-0.1547|-0.1647|-0.1547|-0.1547|0.0243|-0.0547|-0.1147|-0.1647|-0.1447|-0.1639|-0.1426|-0.1476|-0.1276|-0.1176|-0.1476|-0.19|-0.1888|-0.1881|-0.1581|-0.1881|-0.1381|-0.1081|-0.0981|-0.1481|-0.1581|-0.1781|-0.1881|-0.1581|-0.2281|-0.219|-0.2323|-0.2123|-0.2023|-0.2523|-0.2742|-0.2442|-0.2842|-0.331|-0.4027|0.0807|0.1507|0.1807|0.2107|0.0807|0.1107|0.2107|0.3107|0.3535|0.2755|0.3288|0.2688|0.2388|0.2988|0.0688|0.2188|0.2359|0.1169|0.1069|||0.0669|0.0569|0.0869|0.1469|0.1269|0.1506|0.161|0.131|0.101|0.101|0.091|0.121|0.1289|0.0999|0.1199|0.1099|0.1299|-0.0397|-0.0697|-0.0597|-0.0797|-0.1097|-0.1197|-0.1412|-0.1437|-0.1393|-0.1305|-0.1405|-0.1405|-0.1405|-0.1005|-0.1005|-0.0705|-0.0705|-0.0805|-0.1105||||-0.1105|-0.1405|-0.1605|-0.1518|-0.1618|-0.1018|-0.1318|-0.1618|-0.1382|-0.1289|-0.1389|-0.1671|-0.1371|-0.1671|-0.1471|-0.1671|-0.1771|-0.1771||-0.2271|-0.2174|-0.2523
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|-3.3003|-3.3126|-3.3442|-4.5418|-4.1617|-3.5417|-3.8773|-4.0228|-2.7528|-2.1928|-2.7028|-3.0928|-3.6417|-3.6992|-4.243|-4.6265|-3.1865|-2.3365|-2.1765|-2.5665|-3.1265||||||-3.8265|-4.0865|-4.6365|-4.9979|-4.4879|-5.3545|-4.961|-4.131|-4.531|-5.4359|-5.4559|-5.8318|-4.5818|-4.0218|-2.7018|-2.7218|-2.2818|-5.0718|-5.6018|-5.0818|-6.7218|0.92|1.45|2.37|3.82|5.98|6.1138|6.2632||-0.7308|-2.2708|-2.8408|-2.7808|-1.8908|-1.8008|-2.6808|-3.0808|-2.8008|-3.2508|-3.2708|-4.5286|-3.2467|-2.6267|-2.3967|-2.8067|-2.7267|-1.7167|-0.8867|-2.3667|-2.8493|-2.6194|-2.1394|-2.3594|-2.8794|-3.3235|-3.7625|-4.1049|-3.8552|-4.2714|-3.897|-4.487|-5.2283|-3.2783|-3.4583|-3.7483|-3.8283|-2.4883|-1.1483|-2.7083|-1.6483|-2.0383|-1.9783|-3.4683|-2.4383|-2.2483|-2.0483|-2.6783|-3.1683|-3.6359|-2.9059|-2.5659|-1.9959|-1.6759|-1.5359|-1.5559|-1.2659|-1.4959|-0.9259|-1.4559|||||||-2.8259|-2.8259|-3.8259|-3.0559|-2.3759|-1.6259|-3.0959|-2.3959|-2.6859|-3.0659|-4.0359|-3.1259|-2.5959|-4.9659|-6.7937|-6.3635|1.4512|2.6712|2.9812|2.7812|3.0512|2.7512|2.1812|1.5112|1.5512|2.1512|4.0812|4.4012|3.7312|2.5012|3.7412|4.7912|5.1812|4.4012|3.3112|2.9512|5.1512|7.6312|7.4912|9.3012|9.7512|8.9012|13.5572|-4.9473|-3.6373|-6.1273|-8.5973|-9.4073|-10.8746|-7.6438|-9.0902|-8.7902|-7.6702|-9.7129|-11.6348|1.6464|6.2864|7.1464|5.8564|9.0864|9.0197|7.2231|7.0285|4.5385|3.8385|3.6285|4.7785|4.3085|||4.5885|6.0285|7.2285|6.3285|6.2685|7.4885|6.8685|7.8885|10.082|8.392|9.3765|7.6565|8.1965|9.2265|9.6984|9.2184|9.4684|7.8484|6.3984|3.9084|5.5584|4.2384|2.5584|6.3984|5.8084|7.3084|8.8227|8.2529|7.5729|8.8356|6.9228|7.3928|8.0328|8.9259|-2.4593|-1.9293||||-6.3593|-8.3393|-6.6693|3.7782|4.3782|5.9482|6.5162|5.9662|7.7787|-2.1162|-2.1562|-2.3462|-1.6662|-3.1062|-3.9762|-2.1562|-1.8962|-2.0362||-6.3762|-5.6962|-7.2262
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|0.5148|0.5148|0.6048|0.4748|0.5148|0.2648|0.2548|0.2748|0.6848|0.3107|0.2707|0.3207|0.3707|0.3847|0.4266|0.4249|0.446|0.4789|0.5421|-0.073|-0.193||||||-0.213|-0.333|-0.323|-0.253|-0.153|-0.143|-0.123|-0.243|-0.393|-0.3924|-0.4293|-0.4157|-0.4423|-0.4492|-0.2953|-0.3041|-0.3155|-0.3372|-0.3694|-0.4113|-0.431|-0.401|-0.4565|-0.4598|-0.4775|-0.4263|-0.4484|-0.364||-0.404|-0.4946|-0.4622|-0.462|-0.342|-0.402|-0.342|-0.362|-0.302|-0.252|-0.452|-0.5746|0.1706|0.3106|0.2706|0.3506|0.3306|0.4106|0.4606|0.4506|0.5306|0.4006|0.3606|0.3506|0.5006|0.4354|0.4912|0.3612|0.4257|0.4485|0.4262|0.2562|0.2762|0.3662|0.4139|0.4139|0.4618|0.4778|0.4861|0.4961|0.5361|0.4861|0.5161|0.2761|0.3561|0.4961|0.4861|0.5767|0.54|0.5555|0.5055|0.5055|0.6255|0.5755|-0.2244|-0.2644|-0.2544|-0.2944|-0.1544|-0.4544|||||||-0.5644|-0.6946|-0.6826|-0.5526|-0.3126|-0.5326|-0.6096|0.1151|0.1751|0.1851|0.3151|0.4951|0.3951|0.2151|0.1651|0.3851|0.5151|0.5574|0.7028|0.5424|0.5636|0.3904|0.4204|0.4558|0.3258|0.1658|0.2058|0.1658|0.2758|0.2658|0.3458|0.3682|0.3776|0.3626|0.3991|0.3781|0.2981|0.3969|0.2169|0.2369|0.2869|0.2869|0.3269|0.3069|0.2669|0.3469|0.4469|0.3169|0.1969|0.2369|0.2769|0.2669|0.3869|0.1669|0.1169|0.1569|0.2569|0.2499|0.2049|0.2602|0.2147|0.1747|0.2793|0.1938|0.171|0.131|0.111|0.101|||0.131|0.151|0.151|0.211|0.2022|0.1922|0.2022|0.1722|0.1822|0.1722|0.1822|0.2422|0.3122|0.2422|0.2522|0.2822|0.3122|0.3422|0.2622|0.1422|0.2522|0.3922|0.3752|0.2985|-0.1115|-0.1015|-0.0515|-0.1915|-0.1515|-0.1715|-0.1115|-0.1315|-0.1015|-0.1315|-0.1615|-0.1415||||-0.1815|-0.2215|-0.3051|-0.2432|-0.2645|-0.2168|-0.1963|-0.2072|-0.2064|-0.2364|-0.2364|-0.2991|-0.2191|-0.2491|-0.2591|-0.1991|-0.1791|-0.2091||-0.2591|-0.3091|-0.3832
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|0.2276|0.2428|0.2628|0.2775|0.2475|0.2375|0.1875|0.2475|0.2775|0.3328|0.2528|0.2428|0.2228|0.2528|0.2428|0.2528|0.3128|0.3428|0.3428|0.3228|-0.2238||||||-0.2438|-0.3337|-0.3638|-0.4355|-0.4844|-0.422|-0.3908|-0.4094|-0.5381|-0.3728|-0.4109|-0.4518|-0.526|-0.4884|-0.3874|-0.4339|-0.4695|-0.446|-0.4504|-0.515|-0.545|0.0828|0.0828|0.1928|0.4328|0.5528|0.7138|0.2138||0.2038|0.2038|0.2038|0.3238|0.3038|0.4038|0.5438|-0.2096|-0.2396|-0.2196|-0.1196|-0.0696|-0.2296|-0.1996|-0.3596|-0.3207|-0.3835|0.117|0.187|0.167|0.127|0.137|0.147|0.137|0.187|0.187|0.197|0.307|0.287|0.3746|0.3137|0.2937|0.3204|0.3456|0.2456|0.3156|0.2809|0.2709|0.3138|-0.0944|-0.1044|-0.1644|-0.1744|-0.2744|-0.3163|-0.2027|-0.1827|-0.2027|-0.2343|-0.2422|-0.2353|-0.2207|-0.2047|-0.2541|-0.2441|-0.2855|-0.2729|-0.2329|-0.1929|-0.2629|||||||-0.3329|-0.3296|-0.3979|-0.3888|-0.4178|-0.3686|-0.4138|-0.4244|-0.4001|-0.4916|-0.4857|-0.4801|-0.5866|-0.5527|-0.7454|-0.6651|-0.6101|-0.7743|0.1298|0.2198|0.2898|0.3298|0.4598|0.6298|0.4298|0.4598|0.4598|0.6998|0.7756|0.5505|0.6205|0.7248|0.7298|0.5498|0.5398|0.4198|0.5198|0.7598|0.5998|0.7298|0.8298|0.8498|0.7559|0.7087|0.6887|0.6187|0.5587|0.3087|0.2787|0.5087|0.5487|0.5087|0.3987|0.2687|0.1887|0.4287|0.4617|0.5217|0.3517|0.4217|0.4451|0.3782|0.4479|0.3668|0.3852|0.3493|0.3593|0.2593|||0.2193|0.3093|0.3293|0.3993|0.3993|0.4693|0.4293|0.4193|0.3893|0.3893|0.4993|0.5693|0.5293|0.5293|0.5693|0.5693|0.6593|0.7493|0.7193|0.6293|1.0593|0.6157|-0.0187|-0.5087|-0.4087|-0.3187|-0.2987|-0.2487|-0.4787|-0.5171|-0.3871|-0.5171|-0.5581|-0.537|-0.537|-0.597||||-0.6769|-0.8387|0.1863|0.3163|0.5063|0.6063|0.4863|0.3063|0.3663|0.2563|0.2463|0.3563|0.4363|0.3863|0.4963|0.6663|0.6963|0.8329||0.5429|0.5029|0.6629
07032|101051|/equities/sifang-auto|SHANGHAICOMP|0.7797|0.6974|0.8943|0.7115|0.7678|0.6578|0.4278|0.3778|0.6278|0.6709|0.6434|0.7154|0.7267|0.5667|0.5467|0.5867|0.5967|0.5767|0.8267|-0.328|-0.568||||||-0.648|-0.658|-0.8031|-0.9405|-0.8514|-0.8074|-0.697|-0.7271|-0.5571|-0.4571|-0.5471|-0.7571|-0.5471|-0.3971|-0.4571|-0.4671|-0.4671|-0.5971|-0.5871|-0.7171|-0.8447|-0.847|-0.8396|-0.7926|-0.9884|-0.7683|-0.5083|-0.4383||-0.7383|-0.7487|-0.7287|-0.5587|-0.2387|-0.2387|-0.2387|-0.4387|-0.4087|-0.5387|-0.5387|-0.5887|-0.6187|-0.7435|-0.8563|0.1077|0.0477|0.2377|0.2277|0.4077|0.4177|0.4877|0.5277|0.3377|0.5177|0.6777|0.7577|0.7814|0.8614|0.7914|0.9214|0.9914|1.1232|1.0416|0.5616|0.8016|0.8716|0.8701|0.9501|0.79|0.99|0.8953|0.9053|1.0462|0.7152|0.5884|0.6484|0.7084|0.7184|0.3684|0.3584|0.5884|0.7884|0.6184|0.6684|0.5584|0.6984|0.7684|0.8984|-0.5515|||||||-0.7215|-0.7486|-0.8923|-0.7834|-0.8142|-0.6242|-0.4942|-0.1542|-0.4742|-0.4942|-0.6342|-0.6342|-0.6742|-0.8642|0.2184|0.5584|0.5084|0.3684|0.5784|0.5684|0.8284|0.7084|0.7778|0.6509|0.3804|0.3904|0.5104|0.5785|0.5185|0.3785|0.4185|0.5485|0.4885|0.3685|0.3385|0.3285|0.3885|0.6085|0.7185|0.6285|0.5785|0.6285|0.8485|0.6644|0.2844|0.2744|0.0744|0.0644|0.1744|0.3444|0.3844|0.4144|0.3444|0.1144|0.1544|0.4244|0.7044|0.8021|0.5331|0.6344|0.5498|0.6498|-0.0524|-0.3024|-0.3524|-0.4924|-0.4865|-0.5465|||-0.6609|0.1361|0.4261|-0.3258|-0.2358|-0.3958|-0.3758|-0.4658|-0.3858|-0.3358|-0.2058|-0.2358|-0.1958|-0.3858|-0.3858|-0.3758|-0.3458|-0.5358|-0.6929|-0.7003|-0.7788|-0.6736|-0.8307|-0.7966|-0.7741|-0.9167|-0.8923|-1.0792|-1.0356|-0.9286|-0.9586|-1.0186|-1.2169|-1.196|-1.4504|-1.3977||||-1.4389|-1.6726|-1.6342|0.4446|1.3146|1.2968|1.5271|0.9268|0.9068|0.7068|0.8468|0.5368|0.5068|0.4168|0.4168|0.6568|0.5368|0.6268||0.4268|0.5868|0.3268
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|-0.6732|-0.6694|-0.6594|-0.7994|-0.8235|-0.7435|0.0259|0.3059|0.6759|0.8018|0.8041|0.887|0.897|0.8572|0.8172|0.5572|0.6772|0.6572|0.8072|-0.1382|-0.3882||||||-0.6382|-0.6182|-0.8482|-0.9417|-0.8617|-1.0078|-0.8174|-1.0336|-1.0272|-0.8818|-0.8932|-1.0799|-1.1048|-1.0421|-0.8482|-0.8986|-0.8286|-0.8786|-0.9586|-1.0086|-1.2691|-1.0113|-1.0013|-0.7713|-1.0513|-0.7013|-0.4013|-0.4413||-0.5513|-0.5813|-0.5613|-1.0113|-0.8973|-1.0111|-0.8394|-0.9477|-0.6277|-0.7477|-0.6877|-0.9839|-0.7106|-0.8049|-0.8957|-0.6854|-0.607|-0.4271|-0.367|-0.337|-0.3871|-0.417|-0.567|-0.737|-0.6871|-0.7935|-0.8283|-0.6731|-0.7031|-0.7931|-0.7631|-0.7768|-0.9268|-0.8421|-0.8174|-0.8925|-0.9625|-0.7625|-0.6025|-0.9825|-0.8625|-1.0625|-0.9725|-1.3725|-1.6398|-1.2548|-1.7509|-1.1776|-0.9165|-0.9474|-0.8174|-0.9596|-0.7696|-0.9138|-0.8738|-0.6938|-0.5838|-0.3738|-0.3638|-0.7438|||||||-1.1138|-1.0756|-1.1583|-1.1508|-1.2693|-1.07|-1.2099|-0.8799|-0.8399|-1.0699|-1.2099|-0.9299|-1.1999|-1.2499|-1.7238|-1.1662|-0.6462|-0.7562|-1.0062|-1.3076|-1.2337|-1.1217|-1.2317|-1.1317|-1.1817|-1.6573|-1.4574|-1.2374|-1.4639|-1.2742|-1.6209|-1.3161|-1.1861|-1.3861|-1.7286|-1.5715|-2.2371|-1.5926|-1.3726|-0.9426|-1.4226|-1.6426|-1.1326|-1.4826|-1.7826|-1.4926|-1.9426|-2.3126|-2.9772|-2.166|-1.8377|-1.8977|-1.6777|-2.1377|0.2221|1.2421|1.5021|2.3821|2.2359|2.0907|1.8277|1.2377|1.4424|1.3682|-0.2017|-0.6517|-0.7617|-1.1917|||-1.3416|-1.0614|-0.9314|-1.2514|-1.1314|-1.1914|-1.4514|-1.9521|-1.5889|0.4783|0.7483|0.6483|0.8983|1.0383|1.0883|1.4083|1.0183|1.0483|0.6083|0.4383|0.3083|0.7483|0.5483|0.4483|1.2483|2.3783|1.9283|1.8483|1.5783|1.4983|1.5083|2.2983|1.6683|2.5883|2.5683|2.8338||||3.2879|2.4191|1.9091|2.2791|2.1132|1.5132|2.0532|2.3032|1.5932|1.4132|1.5032|1.3832|1.6332|1.2432|1.7332|2.7732|3.2102|3.8976||2.9486|3.8986|3.3818
07034|100395|/equities/tiantan-bio|SHANGHAICOMP|-2.72|-2.6283|-2.8033|-3.6283|-3.7933|-4.1015|-4.4171|-4.5842|-3.1151|-3.0901|-3.4168|-3.7002|-3.8086|-4.4435|-4.8233|0.3826|0.7576|2.3909|2.9409|2.9992|4.7576||||||6.6409|-1.615|-1.0233|-3.3233|-4.7067|-3.5233|-3.3067|-4.0817|-4.19|-4.9891|-5.102|-4.002|-5.202|-2.627|-4.2353|-4.1985|-4.8893|0.6499|1.0083|2.1333|3.8416|4.9249|5.6554|5.621|2.2126|2.6543|2.4543|2.1376||2.8793|3.071|3.671|4.5107|3.8857|3.344|3.094|2.569|3.2024|3.319|2.7024|2.819|3.294|2.3024|0.5857|1.694|2.1857|2.7357|3.8607|3.819|4.7793|3.1015|3.1931|3.4098|4.0929|2.8846|3.3513|3.5035|3.2369|4.0037|-1.1091|-1.3674|-2.2424|-1.9924|-3.1008|-3.4858|-4.2272|-3.7259|-3.3259|-3.8175|-4.3235|-4.5735|-4.4735|-4.9568|-6.1162|-4.9828|-5.8328|-4.0036|-1.0369|-3.3953|-3.3352|-2.9102|-2.8768|-3.6899|-3.5182|-3.9944|-3.2998|-2.3248|-2.2665|-2.2748|||||||-3.3832|-4.2915|-3.4777|-2.2194|-2.286|-2.1194|-3.411|-2.9777|-3.311|-3.8444|-3.8079|-3.6329|-3.8887|-3.997|-4.4554|-4.9304|-4.2062|-4.5894|-4.0311|0.7124|0.8958|1.5791|1.0041|1.7624|1.7291|1.5208|1.9791|2.5291|2.5624|2.4791|2.9041|4.9541|4.5458|4.3374|4.1958|5.3374|8.2208|7.4041|5.7208|6.8124|8.2874|7.0208|8.1599|8.2694|7.9169|7.4768|3.9518|3.8684|3.9601|7.8768|6.4454|3.212|1.8787|2.1287|1.1537|4.3204|-0.9628|-0.6086|-1.6294|-2.6016|-3.9072|-4.2273|-4.7457|-4.4622|-4.9879|-5.6901|-4.9569|-5.0749|||-5.9638|-5.8979|-6.7513|-6.7568|-7.3279|4.9631|4.3762|3.3846|4.0187|3.5198|3.8031|3.3948|3.1198|3.9698|4.5805|4.1118|2.9716|3.4466|3.866|3.41|3.3933|3.4904|2.432|1.9237|2.9404|3.1987|3.5023|1.4356|1.2189|1.5106|1.5772|1.3939|1.1689|1.7939|2.0939|1.2523||||0.9272|1.3189|1.6439|1.2856|0.6772|1.7439|1.2189|1.0522|1.5689|1.5189|2.8606|2.4023|2.6106|3.3439|3.1189|4.183|3.7247|3.758||3.3041|3.6048|3.7965
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|0.9696|1.1296|1.3696|0.6096|0.6496|0.7396|0.4596|0.8896|1.1696|1.5596|1.8534|1.452|0.9504|-0.3933|-0.6633|-0.7033|-0.4133|-0.4633|-0.3833|-0.4833|-0.8733||||||-1.1033|-1.0533|-1.3433|-1.5846|-1.5445|-1.6648|-1.5229|-1.481|-1.7262|0.3017|0.3117|0.4017|0.5217|0.7417|1.3517|1.4917|1.8262|-0.6014|-0.6614|-0.6414|-1.3414|-1.4697|-1.7835|-1.6859|-2.0159|-0.9059|-0.4259|-0.7759||-0.9659|-1.1459|-1.0459|-1.2359|-1.0059|-1.4659|-1.0169|-1.2925|-1.1187|-1.3054|-1.2274|-1.3755|-1.0355|-1.2955|-1.2468|-1.3524|-1.6955|-1.1579|-1.0426|-0.8676|-0.7184|-0.8516|-0.7516|-0.8416|-0.8716|-1.0356|-1.2296|-1.1518|-1.2083|-1.2103|-1.1927|-0.9327|-1.0027|-0.6827|-0.8727|-1.0327|-0.9927|-0.5127|-0.3427|-0.8727|-0.6727|-0.9427|-0.9827|-1.4127|-1.6277|-1.1209|-1.0183|-1.1588|-1.2355|-1.4452|0.239|0.559|1.069|1.1208|1.015|0.905|1.045|1.385|1.6123|1.5077|||||||0.8877|0.8877|0.4477|0.9477|1.2777|1.7377|1.2077|1.6277|1.94|2.4835|-1.1681|-0.9881|-0.9981|-1.4681|-2.1794|-1.4985|-1.2418|-1.2427|-1.0627|-0.8427|-0.6127|-1.0827|-1.352|-1.4723|-1.4638|-1.6479|-1.2729|-1.4619|-1.6091|-1.7455|-1.8025|-1.7563|-1.8663|-1.9463|-2.1155|-2.3355|-2.5373|-1.9073|-2.5873|-2.4725|-2.1625|-2.2325|-1.8125|-2.8425|-3.3054|-3.0154|-3.8893|-4.0219|-4.1337|-4.2197|-5.0008|-4.0736|-3.5718|0.2252|0.4552|2.7652|2.6356|2.6656|2.5056|3.2922|2.4356|2.4203|2.8734|1.1926|0.9926|0.7326|0.6726|0.4926|||0.9226|1.1026|1.7626|1.6831|2.0431|2.0899|1.8699|1.3699|1.3899|1.7199|1.6799|1.9599|2.4599|2.7137|3.3577|-1.2063|-0.8463|-1.2063|-1.8263|-2.1563|-2.1963|-1.6063|-3.0863|-3.1738|-2.8788|-2.1288|-2.6988|-3.2079|-2.666|-3.1987|-2.5487|-2.7987|-2.2087|-1.9587|-2.0487|-1.5387||||-3.1287|-3.8187|-3.5487|-1.8813|-1.7813|-1.6813|-1.4613|-1.7613|-1.4713|-1.2913|-2.4113|-2.6245|-2.5674|-3.0774|-3.6682|-3.1801|-2.9301|-3.0701||-3.8101|-3.7701|-4.5859
07036|100336|/equities/tongrentang|SHANGHAICOMP|1.6641|1.6441|1.8441|1.7641|1.9141|1.6741|1.6141|2.2341|2.4341|2.9041|2.1941|2.6541|2.6341|3.1141|3.1141|2.9941|2.4841|3.7641|1.8741|2.6341|3.0469||||||2.0669|2.2469|1.8669|-1.3118|-1.3918|-1.3218|-1.0518|-1.1718|-1.7118|0.1569|0.5769|0.7169|1.2369|1.5869|1.9769|1.7169|1.5669|1.7169|0.9169|0.9169|0.6069|1.1269|1.1869|1.7269|1.4969|1.8169|2.6561|-0.4801||-0.9601|-1.3901|-1.5639|-1.6613|-1.5313|-1.9734|-1.744|-1.6826|-1.3326|-1.2026|-1.3726|-1.2026|-1.6226|-1.3526|-1.4026|-1.6426|-1.8026|-1.8076|-1.6511|-1.6547|-2.1158|0.1724|1.1224|1.1024|0.8924|0.9524|0.9024|1.1924|1.4724|1.3524|1.4624|1.3424|1.3724|1.6724|1.4224|2.0124|2.1624|1.7424|2.1524|-0.1718|-0.6018|-1.0218|-0.8118|-1.7118|-1.0718|-1.2418|-1.5218|-1.6221|-1.7378|-1.7625|-1.644|-1.6898|-1.7298|-2.3144|-1.6365|-2.1565|-1.9331|-1.4731|-1.3531|-1.8831|||||||-2.2831|-2.1431|-2.4994|-2.7308|-2.7775|-2.444|-2.9092|-2.4749|-2.6849|-2.9129|-2.7765|-3.1965|-3.8746|-3.3446|-4.2322|-3.9537|0.6359|0.5559|1.8859|3.2859|-1.6175|-2.0675|-2.0975|-1.3975|-3.0475|0.1359|0.8159|1.4859|1.6459|1.2059|1.5159|2.3259|2.1959|1.8359|1.9959|2.2859|3.7359|5.4764|3.5247|2.6766|4.0592|-1.1887|-1.1287|-1.7187|-1.5387|-1.8587|-2.3987|-2.4447|-3.0693|-2.1093|-2.2293|-2.1993|-2.3093|0.4752|0.8452|2.3652|2.4852|2.8952|1.7452|2.0952|1.7452|1.9152|2.5949|2.2593|1.7493|1.9742|1.6898|1.5085|||1.4285|1.6185|1.1385|1.1285|1.1185|1.2785|0.9685|0.8885|0.5185|0.4485|0.8685|1.1385|0.9185|0.8385|1.2785|1.6685|-0.3096|-0.4196|-0.8496|-1.0596|-0.9296|-0.8396|-1.0596|-1.3434|-0.9934|-0.9234|-0.7434|-0.9334|-1.0134|-1.0834|-0.8134|-0.8534|-0.8134|-0.5534|-0.5334|-0.3134||||-0.4334|-0.5034|-1.0534|-1.1034|-1.2434|-0.9234|-1.1134|-1.0834|-0.8734|-0.8434|-0.6534|-0.6834|-0.8634|-1.0834|-1.1534|-0.8834|-1.0434|-1.0634||-1.3334|-1.2134|-1.2634
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|4.1441|4.187|3.987|2.7512|2.5584|2.5512|2.0941|3.0584|4.2155|3.7155|3.7727|4.1652|3.5708|2.9565|2.9708|3.7627|3.2333|3.922|4.1014|3.3943|-1.5132||||||-2.3203|-2.7968|-2.7691|-2.9036|-2.4679|-1.9179|-1.2179|-1.2964|-2.5464|-2.9088|-2.747|-2.5679|-2.8072|-2.7221|-2.265|-2.115|-1.5364|-1.4221|-1.515|-1.7293|-2.3435|-2.2578|-3.0078|-2.8721|-4.189|1.6924|2.4853|2.7077||-0.7404|-1.769|-1.719|-1.9547|-1.9047|-2.0274|-1.8786|-2.0376|-1.5662|-1.909|-1.7733|-1.9463|-1.6392|-2.0177|-2.6111|-1.9471|-1.8043|-1.0257|-1.3043|-0.8257|-1.09|-1.2686|-1.5757|-1.8043|-2.0827|-1.9175|-2.2175|-2.3548|-2.33|0.3433|0.5433|0.3719|0.6504|1.2504|2.1076|1.9647|2.0647|2.8362|2.7239|2.8415|2.8204|2.4204|2.2418|2.2561|2.5347|2.8132|3.0632|3.0132|3.0561|2.1775|2.9489|2.9561|2.6383|2.8025|2.0668|2.524|-0.8652|-0.7581|-0.3581|-1.4295|||||||-1.5295|-2.2009|-2.7044|-2.5156|-2.0942|-2.4884|-2.869|-2.5803|-2.5374|-2.816|-3.5072|-3.4056|-3.4996|-3.6536|-4.8322|-4.0009|0.8012|0.7869|1.8083|1.4726|2.7726|1.9583|3.1798|3.1726|3.4441|3.7441|3.5298|4.1967|4.5132|4.1132|3.7499|3.6133|2.4204|2.1275|1.8133|1.6704|2.449|-1.7992|-1.8707|-1.2992|-1.2135|-1.2992|-1.2707|-2.8778|-3.3472|-3.0072|-3.6072|-4.166|-3.334|-3.6697|-3.1401|-3.0115|-2.6258|-3.8115|-4.0891|0.8968|2.4039|2.9539|2.2825|3.2177|2.6358|2.3858|2.7051|2.2139|2.1568|1.7211|2.1282|1.7139|||1.4497|2.0354|2.3211|2.5361|2.5585|-1.3212|-1.8712|-2.5892|-1.9232|-1.4017|-1.9446|-1.6946|-1.8089|-2.0446|-2.1232|-1.6732|-1.6517|-1.9232|-2.9017|-2.9322|-3.0045|-2.95|-3.8346|-2.9958|-2.0101|-2.3601|-2.4172|-2.7601|-1.5101|-1.3672|-1.4172|-1.1815|-1.0387|-0.903|-1.3672|-1.3815||||-1.8672|-3.1315|-2.8744|-3.2405|-3.6775|-3.6746|-3.127|-3.4784|-3.0284|-3.3284|-3.5355|-3.8441|-3.3584|-4.5012|-4.9833|-4.1635|-4.3778|-4.3707||-5.0434|-4.7453|-5.9342
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|-3.1599|-5.6807|-6.0612|-8.7675|-9.3953|-10.1872|-10.3679|-12.6157|-10.8777|-10.2404|-12.0478|-10.9206|-12.2802|-11.2909|-12.7273|-11.8941|-11.5184|1.032|2.5445|7.0677|10.164||||||10.9012|-5.8347|-9.3876|2.3162|2.2686|4.8275|6.6967|6.6777|7.1105|5.9738|10.0974|11.8525|11.8953|12.7808|12.7038|16.1496|10.5576|14.7089|8.3308|2.533|8.9777|9.7879|10.901|8.7061|9.4243|8.3779|5.9665|9.5622||9.067|10.4135|8.9805|8.3528|6.093|5.6601|4.8295|4.3253|5.5939|5.1706|5.0992|4.1567|4.69|4.8797|4.366|4.2614|4.942|5.7033|5.7059|-1.4727|-1.8342|-1.8152|-3.7652|-4.5548|-4.6187|-5.5832|-5.588|-4.6795|-5.1219|-4.3894|-5.5119|-5.8686|-6.0256|-7.7785|-6.7711|-7.8654|-7.4715|-5.7022|-5.2836|-6.1302|-5.5357|-7.3478|4.6569|5.4416|5.299|5.4702|4.5617|4.5808|3.4868|3.1491|5.0611|5.3793|5.7286|3.8356|5.3243|5.226|5.0246|5.3312|5.4826|4.8234|||||||5.3481|3.2696|2.4705|3.3362|3.7928|4.6061|2.2708|2.0996|2.8035|2.2613|2.4277|2.5466|2.423|1.9426|1.2815|0.882|3.6548|4.2256|3.8213|5.2529|5.1881|5.709|-0.3404|-3.9932|-3.892|-3.4117|-3.873|-4.4961|-4.9981|-5.2454|-6.128|-5.1924|-6.1107|-5.9526|-6.3956|-6.4621|-6.5974|-7.0826|-7.4774|-6.4881|-5.7889|-7.3775|-6.7767|-6.7148|-7.433|-5.9396|-6.5484|-8.2035|-9.3185|-8.8789|-8.1833|-8.4021|-9.5586|-9.5818|0.8686|5.0446|8.4405|8.2083|7.1471|6.0056|4.2933|4.6738|2.2053|1.8771|1.5014|2.4859|6.1007|5.1313|||5.6712|5.5855|5.7092|6.3941|6.5824|6.4873|6.0497|6.9011|6.9891|5.5385|7.4673|5.8496|6.3158|7.7115|-1.7852|-2.042|-2.0658|-1.3143|-2.3417|-5.5617|-6.8068|-5.0422|-6.8639|-7.7682|-8.8247|-6.9998|-4.5725|-5.3007|-5.5631|-3.8049|-3.4605|-7.0096|-8.0689|-8.4921|-9.2365|-9.447||||-9.8516|-11.7246|-14.0434|-12.9492|-14.328|-17.1238|8.727|8.5225|10.387|10.4737|7.5962|7.8768|-3.1578|-5.788|-3.6429|-1.8593|-6.9057|-6.8011||-8.6988|-8.4039|-9.8261
07039|100484|/equities/beijing-urban|SHANGHAICOMP|0.2375|0.2675|0.3023|0.2723|0.2023|0.1423|0.0923|0.1623|0.2323|0.2123|0.1923|0.1923|0.1923|0.2423|0.2223|0.3423|0.3622|0.3089|0.3289|-0.0525|-0.1825||||||-0.2225|-0.2325|-0.2125|-0.2025|-0.3125|-0.3279|-0.321|-0.2877|-0.3416|-0.2972|-0.3232|-0.3232|-0.3432|-0.2732|-0.1832|-0.1432|-0.0732|-0.2632|-0.2532|-0.2932|-0.3532|-0.391|-0.4206|-0.2906|-0.363|-0.3077|-0.3058|-0.3667||-0.2993|-0.2993|-0.2593|-0.3593|-0.3408|-0.3408|-0.3074|-0.3528|-0.2797|-0.332|-0.2467|-0.2967|-0.2958|-0.251|-0.3273|-0.2873|-0.3388|0.0212|0.0312|0.1212|0.1612|0.1812|0.1712|0.1312|0.1812|0.1412|0.1612|0.2312|0.2612|0.2312|0.2712|0.3212|0.3127|0.2527|0.2227|0.3227|0.3777|0.3639|0.3599|0.3953|0.4653|-0.1935|-0.2235|-0.2635|-0.3735|-0.2835|-0.269|-0.3216|0.0647|0.0847|0.1247|0.1147|0.1747|0.1447|0.1647|0.1947|0.1647|0.1847|0.2347|0.0947|||||||0.0447|0.0647|0.0847|0.0847|0.1047|0.1747|0.2547|0.3047|0.3819|0.3799|0.388|0.4228|0.4228|0.4528|0.4328|0.5028|0.4928|0.5356|0.3056|0.2656|0.3656|0.4256|0.3156|0.3267|0.1967|0.1867|0.2367|0.2867|0.2867|0.2667|0.3167|0.3967|0.4832|-0.2256|-0.3256|-0.3656|-0.4728|-0.3628|-0.4228|-0.432|-0.4912|-0.4697|-0.4397|-0.5197|-0.5535|-0.5135|-0.5941|-0.6774|-0.7292|-0.5492|-0.4692|-0.5192|-0.4892|-0.7192|0.0628|0.2728|0.4328|0.5328|0.4328|0.5828|0.5328|0.3928|0.6883|0.3672|-0.077|-0.187|-0.287|-0.327|||0.1848|0.1515|0.2015|0.2328|-0.0394|-0.1394|-0.1394|-0.1727|-0.156|-0.1644|-0.1144|-0.081|-0.0644|-0.106|-0.0977|-0.0894|-0.056|-0.1144|-0.1894|-0.2483|-0.2447|-0.1947|-0.2531|-0.317|-0.2225|-0.2481|-0.2193|-0.2193|-0.2277|-0.2867|-0.245|-0.2891|-0.2867|-0.3116|-0.3342|-0.3658||||-0.3323|-0.1945|-0.3029|-0.2529|-0.2879|-0.2453|-0.2119|-0.2446|-0.1779|-0.1696|-0.1862|-0.2029|-0.1862|-0.2862|-0.311|-0.3342|-0.3433|-0.3286||-0.3952|-0.3753|-0.4862
07040|100956|/equities/urban---rural|SHANGHAICOMP|1.391|1.541|1.291|0.591|0.861|0.901|0.961|0.941|1.491|1.771|1.741|1.531|1.761|1.771|1.801|1.851|2.051|2.431|2.8169|-0.3362|-1.3562||||||-1.3762|-1.2862|-2.4262|-2.6762|-2.4662|-2.4562|-2.2062|-2.4662|-2.8962|-3.1241|-3.4848|-3.4148|-3.3948|-2.6348|-3.2948|-3.7648|-3.4348|-4.7648|-4.1917|0.5931|2.4131|3.7031|3.3756|3.5456|-0.5677|-1.1077|-1.1877|-1.5677||-1.4177|-2.2177|-3.2877|-4.2385|-2.9183|-3.1338|-3.1555|-3.3855|-2.9883|-0.8784|-0.7584|-1.3584|-0.9984|-1.0584|-0.9384|-2.4284|-2.1837|-2.0437|-1.7937|-2.1837|-2.2337|-1.9537|-2.1037|-1.3437|-2.5537|-3.1637|-2.6637|-3.0537|-3.7504|-2.9914|-2.9914|0.1896|2.3896|2.6022|2.6822|2.4022|2.1422|2.0822|1.9222|2.1922|2.3522|1.9122|2.2522|2.3322|3.1522|3.496|2.966|3.686|4.4292|3.1798|1.8198|2.3198|2.7782|2.9788|1.5788|1.9288|1.6588|1.6588|1.8388|2.3588|||||||2.7088|2.2688|2.1888|2.4788|2.5888|3.0588|3.6075|3.7715|3.5415|3.9329|3.2229|4.3118|-1.4296|-0.8396|-2.2896|-2.2296|-1.8996|-1.7496|-1.4196|-1.1496|-1.2796|-0.8096|-0.8296|-2.0896|-3.5696|-4.5426|-3.4026|-3.8526|1.5569|3.5569|3.1769|2.8569|2.7969|2.9169|2.4069|2.5669|3.2769|3.7469|4.4169|4.2869|5.7514|4.0184|3.2684|3.5684|4.5584|4.2059|4.6591|3.459|2.789|2.699|2.909|2.799|2.789|2.759|1.929|3.179|3.5686|2.9486|-0.1652|-1.6652|-2.3052|-2.4552|-1.4752|-1.9352|-2.1852|-2.7352|-2.5135|-2.7835|||-3.0535|-3.4256|-3.2994|-2.4594|-2.9894|-3.6594|-3.5651|-4.5458|-2.9933|1.1636|2.9236|3.5769|2.5474|2.1274|1.6174|1.4574|1.5074|1.8674|2.5873|2.1892|2.3018|1.8094|1.3636|1.0636|0.9666|1.2766|1.2068|1.299|1.217|1.0672|1.2172|1.1872|1.1972|1.3772|1.5337|1.4167||||1.0367|0.8367|0.7267|0.8767|1.1067|1.4667|-0.0606|-0.3006|-0.5506|-0.7506|-0.5606|-0.5606|-0.5106|-0.4306|-0.5706|-0.5506|-0.9306|-0.9506||-0.9606|-1.2006|-1.2406
07041|100470|/equities/vantone-estate|SHANGHAICOMP|-0.5644|-0.6286|-0.5985|-0.5485|-0.4885|-0.5685|-0.6259|-0.6173|-0.5273|-0.4673|-0.5773|-0.5573|-0.4673|-0.5573|-0.5573|-0.4473|-0.4873|-0.3873|-0.3873|-0.0873|-0.1873||||||-0.2173|-0.2273|-0.2173|-0.2873|-0.2373|-0.4273|-0.4673|-0.6773|-0.6573|-0.5273|-0.7173|-0.9214|-0.7116|-0.6216|0.1164|0.0964|0.1364|0.3664|0.4364|0.5364|0.5364|0.7464|0.7564|-0.1342|-0.5542|-0.6042|-0.5842|-0.6342||-0.7242|-0.7442|-0.7042|-0.9342|-0.7242|-0.7042|-0.7042|-0.8242|0.1156|0.2556|0.2756|0.3756|0.5556|0.6856|0.7956|0.6256|0.7556|0.8756|0.8656|1.1256|1.0496|1.113|1.03|0.64|0.55|0.46|0.68|0.97|0.8235|1.0152|-0.3794|-0.1794|-0.4994|-0.5894|-0.5694|-0.5394|-0.5394|-0.4094|-0.5294|-0.5394|-0.4994|-0.8194|-0.9194|-0.9594|-1.0109|-1.0325|-1.0756|-1.0488|-1.2197|-1.4551|-1.1374|-0.9164|-0.8464|-0.9309|-0.9671|-1.0352|-1.0363|-1.1412|-1.3194|-1.0894|||||||-1.0294|-1.2494|-1.4408|-1.1487|-1.1815|-1.2833|-1.3119|0.104|0.414|0.524|0.534|0.714|0.554|0.514|0.194|0.804|1.174|1.0846|1.5034|1.2285|1.2298|1.0686|1.5107|0.8851|0.6351|0.6551|0.5851|0.6951|0.4651|0.3351|0.3451|0.5751|0.6451|0.5151|0.4651|0.4651|0.4651|0.6351|0.6751|0.8051|0.9251|1.0751|0.9751|1.0151|1.1451|1.1151|1.0551|1.1951|1.0351|1.4951|1.6897|0.9797|0.8697|0.5397|0.5397|1.0497|1.7112|-0.5375|-0.5575|-0.3175|-0.9775|0.243|0.343|0.333|0.443|0.453|0.383|0.553|||0.693|0.773|0.773|0.603|0.683|0.933|0.9997|0.8594|0.8394|0.9294|1.0381|1.0544|1.0101|0.9701|1.0216|1.0116|1.0531|0.5731|0.6331|0.7431|0.9631|1.1831|1.5163|1.0799|1.0887|0.8583|0.8183|0.8283|0.8183|1.0383|1.0983|1.1883|1.3083|1.2667|1.4167|1.302||||1.172|1.302|1.369|0.909|0.319|0.289|0.409|0.469|1.009|1.1035|1.0992|1.0092|1.1692|1.4322|0.7522|0.7622|0.7922|1.1222||1.2753|1.2063|1.1863
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|-1.4896|-1.0896|-1.3196|-1.6796|-1.4964|-1.3664|-1.9489|0.5997|1.0797|1.3675|0.9175|1.1475|1.1775|1.4282|1.3253|1.0053|1.3953|1.3053|1.5153|-0.0574|-0.4974||||||-0.9674|-1.3274|-1.6774|-1.8685|-1.6849|-1.7718|-1.4563|-1.5503|-1.8973|-1.7522|-1.4026|-1.611|-1.6608|-1.5134|-1.1034|-1.1934|-0.9934|-1.1234|-1.1734|-1.3534|-2.0034|-1.8063|-1.9603|-1.7688|-1.9294|-1.6033|-1.0133|-0.9133||-1.2033|-1.3633|-1.5033|-1.7033|-1.7273|-1.9992|-1.6244|-1.7909|-1.4614|-1.6797|-1.6262|-1.2454|-0.7454|-1.2654|-1.4581|-1.1243|-1.1467|-1.1467|-0.9167|-0.7467|-0.6267|-0.8467|-1.1467|-1.3238|-1.4144|-1.3503|-1.1103|-0.9703|-1.2803|-1.0603|-1.3703|-1.5984|-1.612|-1.4157|-1.2757|-1.3657|-1.2957|-0.9557|-0.6757|-1.1357|-1.1857|-1.6357|-1.5057|-2.1857|-1.858|-1.588|-1.8338|-1.6151|-1.6759|-1.8622|-1.4922|-1.7263|-1.4342|-1.7642|-1.7642|-1.4942|-1.2642|-0.8742|-0.5642|-1.3742|||||||-1.5742|-1.8242|-2.2442|-1.8742|-2.0318|-1.8736|-2.1373|-1.6073|-1.5073|-1.7173|-1.9273|-1.7273|-1.6573|-2.2373|-3.495|-2.5373|-2.0994|-2.1194|-1.8294|-2.2851|-2.0912|-2.4068|-2.3108|-2.1408|-2.3008|-3.1951|-2.2838|-2.3438|-2.7806|-2.8553|-3.2134|-2.3501|-2.1301|-2.7501|-3.2224|-3.4763|-3.7638|-3.2132|-3.8856|-3.5199|-3.7033|-3.7133|-3.4233|-4.3933|-5.0238|-4.1549|-5.0349|-5.578|-6.2781|-4.7994|-3.7294|-5.5794|-4.9994|-5.8089|1.6823|0.3523|2.6723|5.0623|3.5323|5.0616|3.4653|3.3149|2.9184|2.7747|1.6547|1.6047|2.0847|2.1691|||2.6607|2.8265|2.3632|1.7925|2.1919|2.1669|2.5075|1.3575|1.3242|1.6242|1.4325|1.6575|1.7158|1.8492|2.0908|2.3325|2.7013|-0.3157|-1.5074|-0.9991|-1.5241|-1.6241|-2.2991|0.2394|0.806|1.4894|1.656|1.4977|2.0977|2.0813|2.4191|2.549|2.5156|2.6559|-0.8241|-0.8657||||-1.6491|-2.4324|-2.6157|-2.5287|-2.3871|-2.0537|-1.7204|-1.2621|-2.0371|-2.8121|-2.6704|-3.3097|-3.126|-4.0768|-3.9931|-2.5264|-2.9764|-2.7931||-3.0848|-2.9681|-3.8431
07043|942795|/equities/resource-wandong|SHANGHAICOMP|-0.8414|-1.1414|-1.1314|-1.6214|-1.7089|-1.5845|-1.9318|-1.7218|-2.2279|-1.6216|-1.5216|-1.6816|-1.6016|-1.9516|-2.1295|-2.7029|-2.263|-2.453|-2.1611|-2.6024|0.8727||||||1.2527|2.5027|1.1127|0.7827|0.9031|1.0421||-0.2081|-1.1381|-0.9229|-0.9006|-1.0016|-0.7316|-0.3816|-0.5016|-0.5816|-0.5616|-0.7316|-0.8916|-1.0116|-1.2116|-0.9837|-1.0016|-0.7916|-0.8716|-0.4216|-0.3916|-0.7316||-0.8316|-0.9918|-1.0563|-0.9099|-0.8699|-0.8299|-0.3999|-0.3099|-0.7399|-0.8502|-0.7602|-0.9202|-0.7402|-0.7902|-1.1049|-0.671|-0.8307|-0.4907|-0.5907|-0.4507|-0.4607|-0.6007|-0.6507|-0.7507|-0.8861|-0.8752|-1.0421|-0.7755|-0.7797|-0.8297|-0.9374|-1.012|-1.0576|-1.048|-1.2297|-1.2623|-1.4581|-1.4326|-1.1926|-1.5284|-1.2647|-1.4147|-1.2947|-1.5947|-1.9808|-0.8816|-1.0816|-1.0416|-1.0716|-1.3211|-1.1152|-0.5852|-0.7752|-0.8152|-0.5452|-0.5852|-0.4852|-0.3852|-0.4552|-0.7252|||||||-1.0752|-1.0952|-1.4363|-1.1109|-1.1609|-0.8409|-0.8509|-1.0009|-1.0309|-1.1809|-1.4776|-1.2428|-1.3428|-1.3828|-1.9351|-1.6898|-1.489|-1.8084|-1.3178|-1.1532|-1.2732|-1.2332|-1.0032|-0.9932|-1.4632|-1.7695|-1.7083|-1.533|-1.453|-1.463|-1.8288|-1.6026|-1.6426|-1.7326|-1.9526|-2.1849|-2.3776|-2.3269|-2.0069|-1.5069|-0.9769|-1.5169|-1.2669|-1.4669|-1.7369|-1.9669|-2.4269|-2.5087|-3.5224|1.0916|1.1316|1.3416|0.9416|0.7316|0.5916|1.7216|2.4716|2.9016|2.4716|3.3965|1.8117|1.9101|1.4501|1.1401|0.8301|0.8201|1.1401|1.1201|||0.8001|1.1801|1.3701|1.2301|1.4401|2.5501|2.4369|1.8969|1.3169|1.2069|1.5169|1.6269|1.3269|1.5369|1.7669|2.2169|2.1369|2.7269|1.2069|1.0269|2.2069|2.2469|0.8069|1.0269|2.3169|1.6769|1.8669|1.2369|1.0869|1.7069|2.1469|1.1369|0.8769|0.9769|1.0169|0.8569||||0.2969|0.8869|2.5669|2.9069|1.7869|2.6269|3.005|3.025|3.3839|2.9964|3.3766|2.5654|2.6708|2.6908|2.9708|3.2409|2.9447|2.6047||1.9647|1.5747|1.3847
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|-12.4959|-13.0082|-15.6142|-22.023|-15.5698|-19.4073|-25.3235|-31.1613|-31.4705|-24.4073|-29.9245|-25.7138|-29.769|-31.0086|-32.7671|-35.9703|-38.5857|-37.7351|4.0011|18.9617|20.6465||||||35.5873|26.3147|24.7778|22.3147|21.4773|26.3492|27.5906|33.1423|29.2113|29.1981|34.199|28.4624|32.4181|35.0906|35.4404|30.0943|22.4046|20.4687|8.3504|15.2273|28.9219|30.7818|21.5892|20.5547|19.4177|24.4916|19.3211|18.906||11.5238|7.7405|8.7011|13.3809|12.9131|11.5437|10.0905|8.2186|12.726|10.9772|12.5535|12.9487|12.8023|15.4231|12.4499|13.1303|11.7936|9.9759|13.9301|-3.8417|-2.0338|-8.2013|-8.6791|-9.6312|-9.7857|-10.198|-12.0565|0.2585|2.1698|3.3176|3.692|3.5393|2.1452|6.3373|6.357|6.9087|7.1944|11.2339|17.447|11.7938|13.2273|11.9958|11.9958|9.779|10.7642|12.0746|-3.4934|-12.0648|-12.2172|-15.2743|-13.4929|-11.4837|-13.1635|-14.8763|-10.4625|-10.9453|-9.6645|-5.4379|-6.3739|-9.9699|||||||-13.4084|-13.1276|-15.9207|-11.635|-10.7236|-5.3246|-12.9157|-15.5118|-14.4422|-15.1121|-17.756|-15.4653|-16.884|-17.623|-19.5737|-24.3008|-20.434|-20.1335|-11.8872|-12.5522|-12.365|-8.4635|-10.0793|-9.7788|-19.5473|-24.4437|-23.1289|-25.1065|-23.6648|-24.6746|-31.3588|-29.0889|-29.4091|-34.2958|4.5012|11.2007|21.5948|24.5012|29.2795|24.2056|27.309|26.8214|40.989|35.7884|27.4347|16.548|13.5874|17.3313|11.1293|20.6121|14.2328|11.0259|6.7057|16.0554|6.2032|14.1441|22.5234|25.9525|22.0362|23.0196|-8.3015|-9.0404|-12.3458|-14.6562|-12.1734|-10.2424|-12.2424|-11.4296|||-17.5182|-19.4394|-16.1025|-15.467|-16.1025|-12.8266|-13.8611|-10.8118|-18.3833|-25.265|-28.536|4.1379|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||0|||||||||||||||||||||
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|2.0355|2.5455|2.4255|0.5155|0.2855|1.2555|1.1255|1.1255|2.8355|4.0729|3.263|2.9558|2.9758|3.3658|3.2675|3.1075|3.6075|3.7025|3.4525|-0.6858|-2.0258||||||-3.1858|-3.5458|-4.1758|-4.72|-4.22|-4.6274|-3.9648|-4.2448|-4.6536|-4.2699|-4.3668|-4.2559|-4.4159|-3.6459|-2.4759|-2.7359|-2.5859|-2.9559|-2.5659|-2.7559|-5.1159|-4.6614|-4.8663|-4.0842|-4.5489|-2.5189|-1.9789|-2.0389||-2.9189|-3.7689|-3.8645|-4.721|-3.2263|-3.8363|-3.0263|-3.7363|-2.2263|-2.7363|-3.1863|-4.0016|-3.4572|-3.791|-4.1011|-4.5736|-4.0718|-3.8352|-3.5706|-3.1399|-2.8569|-3.3818|-3.2436|-3.4022|-3.8487|-3.4658|-3.3778|-2.6478|-2.9178|-2.7778|-2.1878|-1.9678|-2.0978|-2.1178|-3.2278|-3.8378|-3.8378|-2.4478|-1.6978|-3.3678|-2.9478|-3.8378|-3.9978|-5.6778|-5.5267|0.3203|1.8303|1.7703|1.2303|1.3303|2.5003|1.8603|2.6503|1.8003|2.5503|2.3003|3.7403|4.0584|4.6254|4.8284|||||||3.2684|3.2784|2.4984|3.9984|4.4584|5.7184|6.1166|6.0222|6.6595|7.0636|-3.6537|-3.3837|-2.7037|-4.5637|-6.3066|-6.1826|-4.3257|-4.7403|-4.1703|-4.8853|-4.4812|-4.3012|-4.6638|-4.7938|-5.3898|-4.7598|-3.5698|-3.9698|-5.1598|-4.9498|-4.3498|-3.7698|-3.9498|-5.3298|-6.3962|-6.3262|-7.161|-6.3104|-7.1293|-6.2441|-7.0141|-7.5407|-6.1708|-7.9608|-8.6159|-7.5759|-9.1959|-10.5595|-12.2002|-10.519|-9.5308|-10.5696|-9.4796|-11.1157|-12.7587|3.9428|9.3128|7.131|6.321|8.9273|6.2032|5.5632|7.2156|4.6292|4.3492|3.4392|2.6492|2.1292|||3.2392|3.3892|4.8892|4.8277|3.8177|3.7177|3.7777|2.5377|2.4377|3.3077|3.4177|4.5377|6.4177|6.8531|7.9495|5.8095|6.7595|6.2795|4.5795|3.2895|4.6895|6.0195|2.5495|2.7795|4.7895|7.0995|9.4313|7.8634|7.3712|7.3787|8.2642|7.4142|7.9342|8.2037|8.1028|-0.3974||||-6.0474|-7.9874|-8.1342|-4.5342|-3.0542|-3.4942|-4.1342|-5.1742|-4.9736|-5.1636|-5.5636|-5.1236|-4.8336|-5.8136|-5.6936|-3.4136|-2.0336|-5.8936||-7.2636|-6.0336|-7.5836
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|-15.103|-18.543|-21.513|-23.9977|-25.4931|-23.9133|-25.1933|-29.7433|-30.669|-22.449|-24.369|-23.3532|-23.2732|-23.0332|-22.9232|-9.2632|-21.7932|-25.6732|-32.0567|-28.112|-27.2294||||||-21.2394|-17.4294|-30.1394|-30.5712|-26.1312|-26.6812|-19.3212|-23.1712|-25.1312|-17.0112|-10.2112|-13.2212|-9.6212|-13.2612|-12.7412|-11.0412|-19.3112|-17.7612|-21.6312|-28.4112|8.9339|17.1339|14.2739|17.1539|23.4649|19.5881|21.0081|23.2101||18.0636|16.8211|17.0155|18.7256|21.1565|19.1665|21.8485|17.5485|19.8055|18.9883|17.6074|20.7674|17.225|20.7377|16.4385|17.8201|14.4101|16.4113|19.2484|17.7401|15.3755|17.5656|18.8349|13.6349|12.1649|9.1649|7.6449|15.2149|15.4826|15.8638|15.966|9.036|10.936|13.876|12.556|9.546|8.856|10.656|14.336|14.256|15.206|18.9146|-3.7065|-7.8265|-8.8965|-6.2665|-8.2565|-7.4065|-7.6565|-15.3465|-12.2065|7.3011|10.3411|5.6411|10.3911|9.8411|11.8836|10.4376|11.5341|12.5478|||||||13.4575|12.5788|9.6288|9.8188|11.2188|12.3625|12.7268|12.3268|12.4625|11.5814|6.6114|6.1814|6.2214|4.8114|3.9514|4.6114|6.2214|7.5714|9.7214|10.6114|11.42|12.3|13.5208|11.8367|10.0667|7.4167|10.3967|12.8167|12.8349|14.0249|11.9249|13.4999|15.71|9.86|10.33|4.38|10.31|11.14|11.9246|11.538|7.7149|7.7249|9.1149|8.5846|9.2846|10.3842|7.8251|5.7951|6.6251|8.2851|7.8301|6.1301|5.6801|1.3301|1.0901|2.9101|3.8501|5.7501|5.1501|5.6432|6.1654|3.9854|5.1039|4.6711|4.6981|3.8581|4.4581|4.7205|||3.4205|3.8252|4.6564|-1.603|-1.453|-1.013|-1.393|-2.953|-3.153|-2.8601|-2.9101|-2.2501||-2.0901|-2.2101|-2.1801|-1.6201|-2.1101|-3.6601|-4.2601|-4.3101|-4.1458|-5.3458|0.7889|1.9889|3.3532|4.596|5.1037|4.9273|5.8521|3.1807|3.0879|3.6879|3.9951|4.1866|5.1881||||-0.7412|-1.9269|-2.1626|-4.1626|-2.8841|-2.3769|-2.0555|-1.4126|-2.1626|-3.6626|-3.8269|-4.1433|-4.0147|-5.0075|-6.1071|-5.4309|-5.4831|-5.7045||-6.5759|-5.9759|-7.1402
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|0.1793|0.2593|0.3793|0.4203|0.4116|0.4129|0.3617|0.3517|0.3317|0.4317|0.4117|0.4417|0.4017|0.4117|0.3817|0.5017|0.4317|0.4917|0.5789|0.753|0.3431||||||0.3912|-0.2208|-0.2708|-0.3308|-0.3286|-0.4149|-0.3641|-0.4009|-0.3588|-0.3488|0.0397|0.0797|0.0997|0.2597|-0.1988|-0.2388|-0.2288|-0.2388|-0.1588|-0.1688|-0.2288|0.0397|0.0897|0.1597|0.1797|0.2697|-0.1782|-0.1482||-0.1182|-0.2082|-0.2344|-0.2928|-0.1997|-0.2566|-0.1866|-0.1466|-0.0966|-0.0866|-0.1266|-0.1466|-0.2266|0.041|0.041|0.071|0.091|0.141|0.201|0.281|0.341|0.232|0.2822|0.2222|0.1522|0.1122|0.1522|0.1622|0.2122|0.2022|0.2322|0.2922|0.2922|0.2322|0.1522|0.2122|0.1622|0.2022|0.2402|0.2488|0.2088|0.1688|0.1688|0.0888|0.1288|0.1388|0.1988|0.2688|0.3328|-0.206|-0.226|-0.2839|-0.2406|-0.203|-0.2304|-0.2389|-0.2387|-0.2064|-0.1664|-0.2164|||||||-0.2264|-0.2464|-0.3|-0.2643|-0.2011|-0.1707|-0.1607|-0.1107|-0.1007|-0.1407|-0.1007|-0.1307|-0.1307|-0.1507|-0.1885|-0.1927|-0.1327|-0.1327|-0.1527|-0.1858|-0.1947|-0.2152|-0.1852|-0.1952|-0.216|-0.2685|-0.2586|-0.2502|-0.2302|-0.2402|-0.2002|-0.1302|-0.0902|-0.1802|-0.2002|-0.1902|-0.2802|-0.2402|-0.2902|-0.2868|-0.3045|-0.2645|-0.2745|-0.3445|-0.3952|-0.3906|-0.4623|-0.444|-0.514|-0.5134|-0.5713|-0.5595|-0.5497|-0.6697|-0.8208|0.3238|0.5438|0.3738|0.3038|0.5438|0.4138|0.3638|0.5867|0.3726|0.2826|0.1326|0.0626|0.0326|||0.1126|0.0926|0.1526|0.1926|0.0926|0.0626|0.1226|0.0726|0.1826|0.3226|0.4626|0.4118|0.5018|0.3522|0.3022|0.2722|-0.1123|-0.1223|-0.2223|-0.1523|-0.2323|-0.2023|-0.2023|0.0522|0.0922|0.1522|0.2122|0.1622|0.1822|0.2022|0.3122|0.2422|0.2922|0.3422|0.2922|0.3322||||0.4322|0.4081|-0.2819|-0.2741|-0.2871|-0.2928|-0.2928|-0.3471|-0.3274|-0.325|-0.355|-0.375|-0.3466|-0.4107|-0.4373|-0.3273|-0.2973|-0.3773||-0.5073|-0.4699|-0.5811
07048|100399|/equities/foton-motor|SHANGHAICOMP|0.7933|0.7682|0.8082|0.8582|-0.3196|-0.6796|-0.8196|-0.8865|0.2982|0.3082|0.2982|0.3082|0.1882|0.4182|0.1682|0.2982|0.3882|0.4382|0.4982|0.7482|0.821||||||0.7338|0.8394|0.5452|0.5452|0.6652|0.7002|0.6618|-0.2181|-0.3981|-0.3378|-0.3529|-0.3322|-0.3266|-0.2366|-0.2066|-0.1866|-0.2666|-0.3166|-0.3495|-0.4221|-0.3994|-0.4423|-0.4654|-0.3554|-0.3954|-0.4705|-0.4994|0.2209||0.2409|0.2309|0.2109|0.3609|0.3409|0.3409|0.5209|0.4009|0.5509|0.4209|0.3109|0.3209|0.4009|0.3609|0.3209|0.2809|0.4209|0.4909|0.3709|0.4509|0.6509|0.3909|0.4509|0.4509|0.4809|0.4809|0.5909|0.5909|0.7368|0.7916|0.6216|0.6965|0.6587|0.5156|0.4756|0.1856|0.1756|0.2556|0.3956|0.3956|0.6256|0.4756|0.3656|0.4456|0.4256|0.3856|0.3056|0.2356|0.2656|0.3256|0.3456|0.3556|0.4356|0.3056|0.3756|0.4956|0.4807|0.5635|0.3478|-0.057|||||||-0.297|-0.2843|-0.2643|-0.3143|-0.3735|-0.3179|-0.3833|-0.3649|-0.3449|-0.3349|-0.3949|-0.3549|-0.4149|-0.3549|-0.2949|-0.2549|-0.3649|-0.4649|-0.4649|-0.5453|-0.533|-0.473|-0.533|-0.613|-0.6339|-0.6306|-0.7103|0.1614|0.3214|0.2714|0.5414|0.6814|0.3914|0.5914|0.6293|0.5068|0.2668|0.4771|0.3694|0.207|0.1556|0.1356|0.1656|0.1393|0.1293|0.1293|0.0993|0.1393|0.0493|0.0993|0.0793|0.0793|0.0693|0.0193|0.0393|0.0993|0.1693|0.1693|0.1393|0.1673|0.1493|0.1293|0.1758|-0.0451|-0.0851|-0.1151|-0.1351|-0.1566|||-0.1507|-0.1555|-0.1802|-0.1716|-0.1616|-0.1916|-0.1816|-0.2116|-0.2032|-0.1932|-0.1932|-0.2075|-0.2194|0.0262|0.1362|0.2522|-0.0252|-0.0352|-0.0552|-0.0352|-0.0652|-0.0652|-0.0852|-0.0936|-0.0845|-0.0845|-0.0879|-0.0906|-0.0838|-0.0874|-0.0917|-0.1065|-0.1122|-0.1024|-0.1124|-0.0924||||-0.1124|-0.1224|-0.1124|-0.0824|-0.1124|-0.1263|-0.1045|-0.1237|-0.1127|-0.1306|-0.1306|-0.136|-0.12|-0.15|-0.1439|-0.1039|-0.1439|-0.1568||-0.1967|-0.1492|-0.1492
07049|1162056|/equities/beken-corp|SHANGHAICOMP|-7.5892|-7.0372|-8.5294|-7.6505|-8.8013|-9.3038|-9.4048|-8.364|-9.5354|-8.3454|-10.1516|-8.2388|-8.6826|-7.8026|-8.5526|-10.1657|-9.5598|-10.2098|-8.5998|-6.0698|-8.3998||||||-10.3598|-8.6398|-12.3598|-14.4467|-12.8702|-9.5101|-10.2002|-10.3802|-12.6675|3.2618|6.3818|6.0718|5.9018|8.8118|12.0018|11.8918|11.5918|11.8818|7.3818|10.2618|12.3118|13.4841|8.4241|8.0241|5.2041|8.3741|9.7441|11.3441||13.8441|-2.6875|-3.9475|-2.9675|-3.5575|-8.1575|-12.4275|-14.4075|-13.4975|-19.0228|5.717|9.927|9.3371|12.677|8.887|10.027|12.5424|13.2875|8.1875|10.8675|10.6529|13.3468|10.2383|12.7716|8.3616|8.8516|9.0116|6.8716|9.3616|10.3116|11.2616|14.1269|11.1869|9.8869|10.7669|8.1969|7.4569|10.8769|12.0269|14.4298|9.4398|9.9013|-3.4126|-8.8026|-4.8131|-5.5831|-4.9052|-4.5652|-5.0852|-6.3476|-4.8264|-4.0796|-3.2796|-3.998|-4.218|-4.1441|-3.5841|-2.0941|-1.4541|-3.6941|||||||-4.7841|-5.0206|-5.6114|-6.2432|-6.4452|-5.1902|-4.8602|-3.5202|-3.4102|-4.6802|-5.7602|-5.2402|-5.3402|-5.9402|-8.1761|-7.8508|-6.1768|-5.2368|-5.1068|-6.182|-6.3097|-5.8192|-6.6574|-6.8874|-7.1516|-9.1622|-7.1125|-7.8025|-8.9481|-8.7481|-10.4165|-7.7865|-7.1265|-7.4965|-10.5765|-10.8225|3.1928|6.0228|8.2528|12.8728|-3.4483|-5.6383|-4.3683|-7.5083|-7.8383|-6.4783|-10.1483|-12.5977|-14.1817|-10.7217|-11.3658|-12.394|-12.4988|-14.1302|-17.1445|2.0247|7.6647|11.6047|11.337|12.3442|10.0337|9.3537|12.0611|8.9378|10.1578|10.5409|8.1474|7.3174|||11.3881|-3.6035|-3.0335|-4.4835|-5.7035|-6.3602|-6.2291|-7.4705|-7.1475|-6.7108|-5.9708|-4.3408|||-6.4808|-5.5108|-4.9508|-4.9808|-8.1208|-6.8508|-4.6908|-6.9708|-10.0408|2.8381|5.6481|7.9481|8.2381|6.3481|8.9381|8.6143|10.0007|10.2405|10.6305|10.9304|-5.3608|-4.1508||||-6.4608|-8.4008|-9.6908|-11.6013|-12.6077|-9.3551|-8.9551|-10.3351|-10.6922|-10.3122|-13.5422|-13.5431|-13.6631|-17.8774|-14.5109|-6.8109|-11.5409|-13.2009||-14.7309|-13.2119|-16.4419
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|-5.9125|-6.6225|-6.7583|-7.6753|-7.5835|-8.2267|-9.3231|-10.8678|-12.4563|-10.0296|-10.7824|-8.3524|-7.5324|-8.5024|-2.2824|-2.2324|-2.3824|-3.3024|-2.8324|-2.2324|-3.1324||||||-5.4024|-7.5224|-9.7085|-8.6929|-9.5429|2.9678|5.0578|3.4378|2.4378|2.2478|1.8678|2.1678|6.1378|7.8678|8.2634|5.6334|5.2134|7.1134|7.8134|9.4934|7.5934|9.0634|6.7634|3.8734|7.1134|8.2034|8.3724|4.8278||2.9978|2.8878|2.6978|2.0278|3.4978|5.4278|6.4678|6.9857|4.6157|4.5557|6.3057|5.749|4.829|4.639|1.369|1.929|2.939|3.539|4.189|4.979|4.7199|3.0499|3.5999|3.2399|2.9499|3.0699|2.3599|3.4799|3.9399|5.1399|5.1399|5.5699|4.5299|5.8499|6.8099|6.5799|6.4999|8.6906|-3.5615|-6.5515|-5.9061|-6.3861|-6.9961|-8.9813|-7.9627|-6.2227|-6.0727|-8.0627|-8.6677|-4.311|-2.481|-1.711|-3.751|-4.981|-3.761|-3.661|-3.141|-0.981|-1.841|-3.111|||||||-3.871|-4.001|-5.911|-4.251|-3.281|-4.091|-6.121|-6.271|-6.7046|-7.1446|-8.248|-6.8019|-7.9457|-7.6757|-9.1604|-10.7885|-9.7275|-11.186|-8.9573|1.1749|1.7149|1.3449|2.4849|2.5249|7.8149|6.2649|6.9149|10.2349|10.5956|10.134|10.564|11.3669|-3.9835|-4.2035|-4.1935|-2.4335|-3.8835|-7.7935|-8.7837|-8.9696|-7.0496|-7.6296|-7.6696|-8.8022|-9.8366|-8.4366|-9.9766|-11.7366|-14.1511|-10.262|-11.7858|-11.0758|-12.8817|1.6958|3.1458|11.6458|12.6786|9.6072|7.1672|8.3472|6.8672|7.5072|4.6572|3.6272|4.8872|3.8272|5.0472|4.5772|||4.0572|6.0072|7.1772|7.6372|7.6772|8.8372|10.9983|7.1546|7.8446|7.7346|10.0846|9.8846|8.8646|11.7846|11.7146|12.6338|11.0338|14.0291|13.4558|10.974|10.624|11.9735|11.3735|6.4535|9.1735|9.9735|13.7935|12.9548|10.3529|12.071|10.8881|11.1701|8.3201|9.1001|10.7001|13.2074||||11.5873|12.6616|13.4211|7.4911|9.4011|9.5539|11.8955|6.3055|6.0855|5.3055|5.9455|5.9355|7.2555|5.4555|5.6355|10.9755|10.7855|13.2555||9.3355|11.6755|13.2555
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|0.4532|0.3882|0.4282|0.3582|0.3782|0.2682|0.2082|0.3582|0.3182|0.4287|0.3254|0.3536|0.4048|0.2448|0.1948|0.2648|0.3248|0.3848|0.3748|0.4069|0.2869||||||0.2269|0.2569|0.2069|0.1669|0.2269|0.3469|0.4569|0.4369|0.3669|0.2969|0.3469|0.3869|0.5125|0.4325|0.3525|0.3725|0.3725|0.3525|0.3625|0.2425|0.2025|0.2725|0.2725|0.3325|0.1325|0.1925|0.1825|0.1525||0.1925|0.1925|0.2225|0.3925|0.3625|-0.0721|-0.2121|-0.2421|-0.1321|-0.0621|-0.1721|-0.1924|-0.2197|-0.1931|-0.2575|-0.2455|-0.2187|-0.2515|-0.2115|-0.1515|-0.1115|-0.1615|-0.1815|-0.2315|-0.2315|-0.2315|-0.1915|-0.1015|-0.0715|-0.1015|-0.1715|-0.1515|-0.1715|-0.1515|-0.2515|-0.1815|-0.1215|-0.2115|-0.2315|-0.2915|-0.276|-0.306|-0.296|-0.3766|-0.3941|0.0799|0.1799|0.1799|0.2599|0.2799|0.3499|0.3099|0.3399|0.3599|0.4499|-0.1881|-0.1681|-0.1481|-0.1181|-0.3181|||||||-0.3881|-0.384|-0.4107|-0.3162|-0.2962|-0.3264|-0.3674|-0.3724|-0.3607|-0.4007|-0.4342|-0.4492|-0.4492|-0.4792|-0.5872|-0.4814|-0.4714|-0.5578|-0.5078|0.0782|0.1482|0.2482|0.2182|0.4582|0.3882|0.4463|-0.0337|-0.1337|-0.1037|-0.2337|-0.2437|-0.2837|-0.2737|-0.3237|-0.4037|-0.3937|-0.3746|-0.3146|-0.4346|-0.3246|-0.2646|-0.2746|-0.3246|-0.4546|-0.4648|-0.4548|-0.5257|-0.5457|0.106|0.226|0.296|0.336|0.396|0.206|0.256|0.576|0.4107|0.4107|0.3207|0.4681|0.349|0.279|0.3873|-0.032|-0.092|-0.182|-0.202|-0.202|||-0.2094|-0.1894|-0.1594|-0.1094|-0.1394|-0.0894|-0.1794|-0.2294|-0.2194|-0.3001|-0.274|-0.2504|-0.3043|-0.2943|-0.3212|-0.3352|-0.3052|-0.3352|-0.3852|-0.3652|-0.4352|-0.4806|-0.468|-0.5123|0.2342|0.3068|0.2294|0.2958|-0.1624|-0.1824|-0.1224|-0.1224|-0.1224|-0.0924|-0.1224|-0.1224||||-0.1724|-0.2724|-0.2732|0.127|0.137|0.207|0.227|0.247|0.307|0.307|0.427|-0.2498|-0.2198|-0.2598|-0.2718|-0.2118|-0.2118|-0.2418||-0.3418|-0.3218|-0.4079
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|-3.4738|-3.5738|-4.2744|-4.4847|-4.5385|-4.9417|-5.9296|-5.4146|-5.9859|-4.8459|-5.4734|-5.7227|-6.0531|-5.7531|-5.5531|-4.8931|-3.8231|-2.4131|-2.4731|-1.9831|-2.1431||||||-1.3631|-3.9831|-5.7531|-8.8631|2.2034|1.4334|3.6734|1.5534|1.5334|1.5334|3.2434|2.5934|3.4334|5.6534|6.6934|4.8834|2.9834|5.9234|3.7334|4.2834|5.1834|6.2434|6.6797|5.6763|6.1563|-3.3173|-2.0073|-2.2573||-3.8373|-4.7073|-4.888|-5.9873|-4.1846|-5.3387|-4.6099|-4.7299|-4.9803|-4.504|-3.574|-2.764|-3.864|-4.564|-5.4239|-4.8541|-4.9886|2.0834|1.2034|1.0734|0.9234|1.9334|2.2634|1.7434|2.2034|2.4334|3.5034|3.6834|4.0234|4.1734|4.2403|4.1503|4.5203|4.9681|4.2912|4.4745|4.5767|4.812|5.2327|5.1539|5.5939|5.2845|5.8586|5.6084|5.4281|-0.514|-3.394|-4.144|-4.344|-5.1931|-4.9277|1.466|2.476|1.556|3.226|3.786|3.936|-0.5277|-1.3277|-3.1277|||||||-4.3677|-4.6301|-4.6743|-4.895|-5.0053|-4.7163|-4.1863|-3.4063|-3.7763|-4.6263|-5.7463|-3.6263|-4.4863|-5.0863|-6.1267|-5.9467|-4.8367|-4.1867|-5.3667|-5.8727|1.1705|2.6505|2.9305|3.7305|3.3205|3.2305|4.8805|6.4205|5.7205|6.4205|7.2505|8.3626|5.3126|6.7426|3.0626|3.5126|5.4626|4.4926|3.6926|4.3426|4.0426|3.3226|4.3626|4.2826|3.7326|4.7626|2.3926|3.1026|4.2626|6.2626|4.8826|4.4726|3.3626|3.7526|2.7126|4.0026|5.9426|7.8026|5.9672|5.8602|6.3468|7.2521|3.8021|2.9421|2.9221|3.1121|4.5021|4.4821|||3.9521|4.5321|4.3021|5.2321|5.0978|5.3774|5.6994|4.1781|5.2361|3.7861|4.4817|4.2585|4.8488|3.2788|4.0888|5.2178|3.4883|3.9483|5.0807|3.1507|2.8807|3.7007|2.2007|2.3807|2.9007|3.9807|4.2387|2.4187|3.5887|3.1187|3.4387|3.6187|3.9287|3.8587|3.8887|4.6587||||4.7574|4.2226|1.7526|1.5926|3.4626|3.1326|3.0726|3.1926|4.5026|-0.8537|-2.6437|-2.2337|-2.5637|-3.1437|-2.3737|-1.6537|-2.0237|-1.7237||-3.6037|-3.1237|-3.8537
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|-2.3528|-1.7428|-2.0828|-1.8928|-3.5128|-3.3128|-3.8928|-4.5405|1.1964|1.8664|2.5064|3.4164|3.0764|4.6793|-0.4971|-2.0071|-1.5271|-1.0271|-1.3871|-1.9871|-2.5871||||||-3.0671|-3.1571|-3.8671|-4.8966|1.1434|2.1834|1.7234|1.1334|2.0534|2.6034|3.4534|3.8107|2.3107|2.5607|3.472|2.1392|0.8192|1.6592|1.7392|2.3191|-0.4063|-1.5063|-1.4419|-1.1648|-0.8448|-1.0048|-0.6948|-0.7348||-0.9648|-1.1148|-1.2894|-1.2917|-0.9917|-1.3017|-1.0317|-1.1817|-0.6117|-0.7017|-0.8117|-1.0717|-1.0817|-1.1317|-1.5166|-1.268|-1.5893|0.3806|0.5706|0.8106|0.6606|1.1106|1.0306|0.9406|0.9506|1.3806|1.1906|1.7306|1.6464|1.3362|0.9562|1.2562|1.1862|1.4762|1.4646|0.8046|1.0646|1.0446|1.343|1.0458|1.1458|1.1858|1.1058|-0.8576|-0.6676|-0.3576|-0.3176|-0.4776|-0.7676|-0.8661|-0.8261|-0.7561|-0.5661|-0.6761|-0.6861|-0.6161|-0.5761|-0.4261|-0.4761|-0.7961|||||||-1.0861|-1.1809|-1.3798|-1.3348|-1.4314|-0.9914|-1.0314|-0.6114|-0.7414|-0.8914|-0.9914|-0.7914|-0.7914|-1.3114|-1.8651|-1.4371|-1.1754|-1.4254|-1.1854|-1.4897|-1.3827|-1.2911|-1.4511|-1.3511|-1.6311|-2.0144|-1.962|-1.8408|-2.2736|-2.5772|-2.3789|-2.1089|-2.1289|-2.4987|-2.7843|-2.6296|-3.5111|0.5912|2.1812|2.4563|3.2828|1.7628|2.3179|1.9289|2.0689|2.5072|2.5328|1.1128|1.6428|1.7228|1.3828|1.5228|1.4828|0.4128|0.6828|0.9728|1.2528|1.3928|1.1228|1.4041|1.5001|0.9489|1.2199|0.8472|0.7272|0.5772|0.3372|0.1072|||0.4372|0.7072|0.6172|0.4972|0.5772|0.6472|0.4172|0.2272|0.4972|0.7372|0.6172|0.6372|0.9872|1.1072|1.1972|1.0072|1.4372|1.5772|1.6972|1.2972|1.7913|1.5473|1.3273|1.3481|1.0681|1.0832|1.1995|1.391|1.1111|0.9611|0.8073|0.7573|0.9373|0.9473|0.9073|1.1473||||-0.5527|-1.0327|-1.2247|-0.9623|-1.1621|-0.8821|-0.7121|-0.8521|-0.6321|-0.5621|-0.6021|-0.7121|-0.5921|-0.8221|-0.7421|-0.5421|-0.5221|-0.8421||-1.1621|-1.1821|-1.3432
07054|100663|/equities/black-peony|SHANGHAICOMP|0.6056|0.6856|0.5656|0.5056|0.5356|0.6056|0.2456|0.5156|0.5156|0.4781|0.4981|0.5081|0.4381|0.4181|0.3881|0.6881|0.5798|0.5486|0.5514|0.5671|-0.1355||||||-0.4055|-0.4355|-0.4455|-0.4655|-0.4455|-0.5687|-0.5597|-0.5097|-0.6304|0.0835|0.1435|0.2135|0.1835|0.3635|0.5535|0.602|0.632|0.582|0.6967|0.5967|0.5767|0.5667|0.6667|-0.6008|-0.6167|-0.4593|-0.5142|-0.3879||-0.4279|-0.5253|-0.5042|-0.6087|-0.6308|-0.6008|-0.4908|-0.5608|-0.4608|-0.5408|-0.5008|-0.6228|-0.574|-0.6093|-0.763|-0.6462|-0.9086|0.3309|0.3009|0.2709|0.2509|0.2809|0.2809|0.3809|0.4709|0.4109|0.4609|0.6409|0.4209|0.4609|0.5109|0.4665|0.5067|-0.2061|-0.2761|-0.2561|-0.2461|-0.3561|-0.3561|-0.4261|-0.3061|-0.4361|-0.3761|-0.5061|-0.5497|-0.3797|-0.3097|-0.2897|-0.4697|-0.5355|-0.4209|-0.4988|-0.4605|-0.3805|-0.2305|-0.2905|-0.2505|-0.1805|-0.1505|-0.3505|||||||-0.5605|-0.5898|-0.6959|-0.6407|-0.7289|-0.641|-0.726|-0.576|-0.496|-0.656|-0.746|-0.706|-0.796|-0.746|-1.1062|-0.8794|-0.7597|-0.883|-0.833|-1.0854|0.1582|0.2682|0.3182|0.3682|0.2782|0.2182|0.7182|0.6982|0.8682|0.6982|0.9682|1.2582|1.3682|0.9882|1.3782|1.5069|0.6569|0.9769|0.9169|-0.0033|-0.8133|-0.7233|-0.6433|-0.8733|-0.9453|-0.8653|-1.0653|-1.2|-1.2708|0.4009|0.5809|0.6709|0.6309|0.2509|0.3609|0.6709|0.9809|1.0808|0.8908|0.7408|0.8408|0.5508|0.7828|-0.0461|-0.1461|-0.3261|-0.3661|-0.6961|||-0.5994|-0.6543|-0.5343|-0.4243|-0.4543|-0.5043|-0.5043|-0.6243|-0.6143|-0.6505|-0.5405|-0.6405|-0.7551|-0.7471|-0.9309|-0.7109|-0.7609|-0.6609|-0.8209|-0.9714|-0.9214|-0.8014|-1.0314|0.0883|0.3783|0.2983|0.5883|0.7083|1.2183|1.2236|1.3036|1.2936|1.2136|1.5536|1.3636|1.9136||||1.5999|1.9824|1.1324|1.6424|-0.6682|-0.7682|-0.5682|-0.4482|-0.5082|-0.8382|-0.9282|-1.1682|-1.0682|-1.0582|-0.6882|-0.8182|-0.7682|-0.8682||-1.3582|-1.1716|-1.4716
07055|100513|/equities/star-material|SHANGHAICOMP|-1.8176|-1.8176|-1.7906|-2.2406|-1.8206|-1.4406|-1.6406|-2.4906|0.5509|0.4809|0.4609|1.2109|1.0409|1.2209|1.4309|1.9309|1.7609|1.6609|2.1709|2.6799|2.2329||||||2.1322|1.9368|1.2168|1.3668|1.4168|1.8768|2.0894|1.9896|1.4496|1.6496|1.4596|1.6296|1.5896|1.5396|2.0226|1.9584|-0.6824|-0.8524|-0.9324|-0.9024|-1.0024|-0.9224|-1.1924|-0.6724|-0.5024|-0.5524|-0.4124|-0.5824||-0.7524|-0.9224|-1.1171|-1.0949|-1.0749|-1.4734|-1.1512|-0.8012|-0.6612|-0.6612|-0.7412|-0.917|-0.887|-0.9385|-1.1052|-0.8933|-1.0292|-0.9692|-1.1195|-0.9798|-1.1282|0.1598|0.1698|0.7098|0.8998|0.7398|1.0198|1.0598|1.3998|1.6398|0.7898|1.1398|1.3214|-0.0776|-0.3176|-0.2276|-0.6376|-0.4476|-0.5876|-0.7676|-0.7276|-0.9476|-0.8676|-1.4176|-0.9776|-0.7076|-0.9176|-0.8576|-1.0576|-1.1326|-1.2119|-0.9583|-0.9372|-1.0372|-0.9772|-0.8172|-0.7972|-0.4972|-0.5572|-0.8372|||||||-1.1672|-0.8672|-1.1872|-1.0914|-1.2213|-1.2726|-1.2849|-1.1509|-1.0109|-1.3409|-1.2449|-1.3191|-1.4859|-1.4114|-1.7593|-1.7342|0.5049|0.4349|0.8349|0.9649|1.4549|1.2449|1.5349|1.2949|1.0949|1.1649|1.4349|1.9649|1.5649|1.4349|1.8149|1.8449|2.2349|1.9449|1.6649|1.8349|1.8049|2.7649|2.288|2.308|2.4948|1.8848|2.789|1.897|1.8851|1.5751|1.0351|0.9251|0.8851|1.7151|1.2651|1.3951|0.9751|0.5551|0.6951|1.2251|1.3501|1.5884|0.9084|1.2984|1.0319|0.9519|1.0852|0.9241|1.0147|1.0413|0.9413|1.0232|||0.8432|0.9432|0.8232|0.7632|0.9432|1.1232|1.0932|0.6232|0.6632|0.9432|1.0832|1.3352|0.9052|1.0552|-0.509|-0.489|-0.399|-0.659|-0.959|-1.0496|0.2952|0.3652|0.2652|0.4652|0.7752|1.0752|1.0052|0.8552|0.6952|0.6652|1.0352|0.8152|1.0252|0.9852|0.9852|0.9352||||0.8252|0.5452|0.9552|0.9652|1.1452|1.1352|1.1652|1.0852|1.7252|1.7344|1.6652|1.7852|2.0452|1.8354|1.7854|2.2454|2.1762|1.859||1.369|1.599|1.599
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|-1.7978|-1.7424|-1.8601|-2.1932|-1.8699|-2.0099|-2.3425|-2.5448|-2.2222|-1.8722|-2.3422|-1.7622|-2.1222|-1.8622|-2.1022|-2.6122|-2.3737|-2.9019|-3.1254|-2.4254|-2.9053||||||-3.0053|-2.7953|-3.1753|-4.1219|-3.6175|-3.8783|-3.1119|-3.5168|-3.3125|-2.8955|-3.3068|-3.9132|-3.7898|0.3658|1.6158|1.2458|1.3158|1.2558|1.2358|1.1758|2.1358|3.4858|1.7758|2.8058|4.0958|2.5858|3.0958|4.0758||4.4138|1.8938|1.4938|1.5338|2.0138|1.5338|2.2138|2.0338|3.7338|2.9638|3.3038|1.4338|2.8138|2.9938|2.6838|2.4038|1.9038|2.5938|2.4338|3.0538|4.0738|3.8538|4.2464|3.0364|3.3476|2.9776|2.6976|2.6376|2.9976|-1.2487|-2.2087|-2.3087|-2.4587|-2.7666|-2.9199|-2.9062|-2.4062|-1.9762|-1.2062|-2.3262|-2.6862|-2.7262|-2.8062|-3.5162|-4.2091|-2.6112|-3.0376|-2.9403|-3.6411|1.195|2.415|2.195|2.465|2.265|2.625|1.975|1.925|2.575|3.385|2.7181|||||||2.1912|2.6712|2.6115|2.8015|2.3715|2.7615|3.1815|3.3715|-1.3967|-3.2167|-3.5167|-3.3458|-3.1944|-3.6744|-4.787|-4.4477|-3.4735|-4.3792|-2.7292|-2.2492|-2.7092|-2.6192|-3.0892|-2.5292|-3.5392|-4.5822|-4.4434|-4.1434|-3.7234|-4.5234|-3.7134|-2.6234|-1.9234|-4.8734|-5.7734|-5.8934|-6.8035|-5.9753|-5.5153|-3.4153|-4.7753|-5.263|-4.373|-5.983|-6.7123|-5.8104|-6.8304|-7.2658|-9.2025|-6.533|-6.703|-6.953|-5.693|-8.113|2.8444|5.2244|8.0744|7.3606|8.1806|6.393|5.2835|4.6228|4.1848|4.9213|-1.4537|-3.1537|-3.4948|-3.9248|||1.2333|1.9333|2.1033|2.2833|1.2733|1.0833|1.4533|0.7933|1.2833|1.1833|1.7833|1.7833|1.7433|3.2033|3.1833|2.9433|2.8007|3.0312|0.9712|1.8212|1.3212|1.2512|0.4912|1.1212|2.0912|2.9712|3.2565|2.3965|3.4765|3.4025|3.8248|3.5717|3.6017|3.7062|-1.2966|-1.6566||||-1.9366|-2.7266|-3.2072|-3.5587|-3.827|-3.0581|-2.468|-2.768|-2.848|-3.1996|-3.2796|-3.7791|-3.4509|-3.9809|-4.4599|-4.0828|-4.2528|-3.3628||-4.0828|-3.1928|-4.7028
07057|101162|/equities/bohai-ferry|SHANGHAICOMP|0.7914|0.8614|0.5314|0.5014|0.3014|0.5514|0.6314|1.3114|0.7574|0.9697|0.8058|0.9661|0.8461|1.0061|0.7961|0.9261|0.9977|0.9277|1.1177|1.2327|1.0322||||||0.7422|0.7622|0.7922|0.6922|0.6022|0.6422|0.9522|0.5622|0.8522|0.8022|1.1122|1.2722|0.4622|1.2822|1.0922|1.2322|1.2122|1.6522|1.6448|-0.7887|-0.4987|-0.4287|-1.1987|-1.0062|-1.2341|-1.2335|-0.8859|-0.8059||-0.6359|-0.6359|-0.5259|-0.6959|-0.3059|-0.5659|-0.6659|-0.8959|-0.8859|-1.0269|-0.9187|-1.0687|-1.0521|-1.0821|-1.1135|-1.1614|-1.1697|-1.1119|-1.1653|-0.9653|-1.2353|-1.4031|-1.3231|-1.5759|-1.5745|-1.7118|0.0066|0.1966|0.3566|0.5766|0.5466|1.4666|2.1866|1.638|1.5432|-0.4945|-1.4145|-0.7945|-0.4545|-0.9445|-0.7445|-0.9045|-0.8345|-1.0745|-1.4524|-1.1974|-1.1797|-1.3409|-1.4256|-1.5415|-1.3632|-1.6495|-1.4536|-1.8042|-1.7272|-1.9556|-1.8703|-1.5903|-1.6403|-1.9403|||||||-2.3303|-2.145|-2.5457|-2.436|-2.506|-2.016|-2.546|-2.443|-2.413|-2.743|-3.298|-2.9747|-3.2138|-3.5552|-4.2118|-4.7436|-4.4626|-5.2965|-5.4294|-5.4024|1.5999|0.9099|1.3599|3.0599|2.2199|2.6599|4.7599|4.0899|4.5025|2.9025|4.4521|3.4324|3.1144|1.8044|3.2544|1.9344|2.2444|1.7901|2.5052|1.4852|1.6926|1.417|1.127|1.1215|1.2698|-0.2835|-0.7735|-0.9935|-0.9749|-0.5384|-0.5184|-0.4984|-0.5484|-0.7384|-0.7084|-0.5284|-0.4184|-0.1884|-0.5384|-0.5584|-0.6784|0.5636|0.6872|0.4591|-0.1033|-0.2833|-0.3633|-0.4433|||-0.4775|-0.4375|-0.5194|-0.5931|-0.5509|-0.6161|-0.5409|-0.5609|-0.3009|-0.5209|-0.4109|-0.3409|-0.2809|-0.3109|-0.3309|-0.3209|-0.1309|-0.2009|-0.6009|-0.7507|0.1707|0.1707|0.1007|0.3007|0.2907|0.1607|0.2807|0.2407|0.4307|0.6207|0.8007|0.7469|0.8903|0.8849|0.6795|0.9379||||0.8184|0.8908|-0.5402|-0.5775|-0.6925|-0.4775|-0.3502|-0.4703|-0.4034|-0.4331|-0.4552|-0.369|-0.419|-0.5369|-0.5455|-0.4255|-0.4555|-0.4755||-0.6255|-0.5694|-0.7501
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|-0.8195|-1.0795|-1.2895|-1.1895|-1.2595|-1.1795|-1.3395|-0.9995|1.5993|1.7968|1.5194|1.2694|1.1394|1.5494|1.4794|1.6294|1.0494|1.7994|1.7997|1.7216|1.6616||||||1.2337|1.6937|1.1237|1.2937|-0.518|-0.828|-1.228|-1.258|-1.278|-1.218|-1.358|-1.428|0.0837|0.7137|1.2437|1.1537|-0.938|-0.848|-1.328|-1.408|-1.4773|-1.6873|-1.9849|-1.7199|-1.782|-1.072|-1.272|-0.982||-0.902|-1.092|-1.392|-1.6664|-1.2464|-1.6164|-1.3162|-1.6291|-1.303|-1.233|-1.253|-1.6646|-1.1746|-1.2646|-1.6107|-1.4454|-1.4182|-1.5687|0.3373|0.4673|0.5373|0.3573|0.5373|0.3473|0.6373|0.7173|1.3573|-0.2651|-0.4451|-0.7351|-1.1851|-1.3959|-1.3868|-1.5548|-1.4398|-1.2421|-1.0021|-1.0121|-1.3121|-1.5021|-1.3921|-1.4821|-1.3021|-1.8421|-1.9503|-1.1503|-0.8803|-0.8503|-0.7203|-1.0303|-1.3703|-0.9403|-0.7703|-0.9703|-0.8003|-0.8003|-0.7603|-0.8003|-0.7203|-0.7603|||||||-1.3003|-1.3403|-1.8503|-1.8323|-1.7923|-1.2991|-1.4891|-1.1691|-1.2691|-1.5791|-1.8291|-1.7091|-1.5391|-1.7991|-2.5459|-2.7076|1.0611|1.0711|1.3411|1.2811|1.4911|1.5111|1.0211|0.9511|1.0311|1.3811|1.4911|1.3211|1.1411|1.2911|1.4211|1.6811|1.2211|0.8311|0.6811|0.7811|1.0811|1.7811|1.8411|2.5611|2.4717|2.3217|2.4517|2.3517|2.8317|2.6317|2.8717|1.4817|2.7717|2.8463|2.9463|2.3359|2.6959|0.8459|0.7159|1.5059|2.3364|1.536|1.106|1.816|1.2552|1.2352|1.5017|1.3474|1.3812|1.4994|1.4424|1.167|||1.277|1.177|1.3891|1.1991|0.9191|0.9191|0.8891|0.5691|0.6191|0.8191|1.1691|1.4791|1.4797|1.3113|1.0013|1.0313|1.1465|1.1829|1.1248|1.1248|1.1648|1.1948|1.1448|0.8948|1.3848|1.3905|1.734|1.2758|1.2889|1.2189|1.3889|1.6189|1.8089|1.8715|-0.6028|-0.2928||||-0.7028|-1.6328|-1.7828|-1.0628|-1.0628|-0.3728|-0.8028|-0.4328|-1.0428|-1.2328|-1.1728|-1.0828|-0.9928|-1.6128|-1.3228|-0.8128|-0.7928|-0.4228||-0.8528|-0.5328|-1.9928
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|-1.3096|-1.3041|-1.4613|-1.6519|-1.7617|-1.4917|-2.0472|-1.6472|0.8461|1.2361|1.3989|1.5972|1.4564|1.7766|1.2709|1.2009|1.5209|1.4329|1.3729|2.1652|1.5076||||||-0.6959|-0.8559|-0.9659|-1.2459|-1.0659|-1.3061|-1.3374|-1.2793|-1.0552|-1.2252|-1.2645|-1.1444|-1.4301|-1.4774|-1.0644|-1.2344|-1.096|-0.886|-1.176|-1.226|-1.536|-1.3204|-1.4539|-1.2239|-1.6276|-1.3528|-0.8128|-0.9328||-0.9228|-1.2228|-1.2528|-1.5728|-1.3805|-1.7964|-1.5439|-1.8825|-1.1049|-1.2749|-1.0349|-1.4749|-1.4864|-1.327|-1.7611|-1.7755|0.6695|1.3495|1.1795|1.366|1.096|1.2962|1.4364|-1.02|-1.15|-1.1454|-1.1527|-1.2135|-1.2695|-1.2047|-1.1447|-1.3247|-1.4147|-1.3434|-1.4634|-1.7378|-2.0105|-2.2925|-1.2425|-1.6125|-1.2225|-1.2525|-1.4625|-1.6725|0.3468|0.4868|0.8268|0.9468|1.1068|1.2968|1.5993|1.5993|1.7367|1.4767|1.6377|1.5442|1.7942|1.7648|2.019|-0.9551|||||||-1.3451|-1.2982|-1.4481|-1.4381|-1.7008|-1.5729|-1.7706|-1.5701|-1.6601|-1.8901|-2.2313|-2.3165|-2.2322|-2.2622|0.2005|1.8106|1.8106|1.8605|-0.7633|-0.9333|-0.4633|-0.3933|-0.5633|-0.8433|-0.9933|-1.2533|-0.2833|-0.5633|-0.7833|-0.9933|-0.6533|-0.5933|-0.5433|-1.5033|-1.8133|-1.6933|-1.7833|-1.1433|-1.3933|-0.5333|-0.8233|-1.0133|-0.5133|-0.5133|-0.8633|-1.7133|-2.0233|-2.2777|-2.8831|-2.1897|-2.2187|-2.0887|-2.0187|-2.7187|0.5656|0.7656|1.3656|2.0056|1.8822|2.1714|1.6588|1.6188|1.8305|1.5179|1.7195|1.4378|1.5678|1.8778|||1.4427|0.9127|1.0427|0.8527|0.8227|0.7327|0.7727|0.4727|0.5927|0.8827|0.7227|0.9627|1.0627|1.0927|1.2727|1.2186|1.3533|0.9462|0.189|0.2962|0.4105|0.3962|0.0605|0.1462|0.3676|1.0176|1.389|1.0176|1.2533|1.2819|1.8294|-0.3605|-0.3391|-0.2248|-0.3605|-0.1962||||-0.4891|-0.9676|-1.4319|-1.2569|-1.6736|-1.3939|-1.0224|-1.151|-1.0724|-1.2939|-1.2367|-1.3153|-1.1796|-1.5867|-1.6683|-1.1183|-1.1826|-1.3112||-1.6898|-1.5398|-2.104
07060|100738|/equities/bright-dairy|SHANGHAICOMP|-1.3377|-1.7877|-1.7177|-2.0277|-2.0478|-2.0232|-2.4764|-2.6727|-2.8116|-2.1261|-2.4124|-2.303|-2.343|-2.123|-2.303|0.4022|0.7122|0.9022|1.6022|2.5422|0.8222||||||1.3622|1.4622|1.0422|0.5522|0.7422|0.8622|1.1522|0.7222|1.3422|1.5722|2.1822|2.6222|3.0622|3.2322|3.2576|2.6238|3.2355|3.0932|2.3432|2.6532|2.8891|1.9491|1.9491|1.5491|2.3891|2.5891|3.1695|1.4895||0.9995|1.4795|1.3495|2.0395|1.2495|1.6595|2.0995|2.0427|1.5027|1.5527|1.6527|1.9939|1.4518|-0.0478|-1.1078|-0.7678|-0.7778|-0.4278|-0.4578|-0.4678|-0.6878|-0.7278|-1.0378|-1.3072|-1.0672|-1.2241|-1.4474|-1.1499|-0.9999|-1.0199|-1.1999|-1.3849|-1.4772|-1.4502|-1.7444|-1.5564|-1.6164|-1.5764|-1.3864|-1.3964|-1.3764|-1.4264|-1.5864|-2.1764|-2.7316|-1.5333|-1.4433|-1.6833|-1.828|-1.7893|-1.2993|-1.0393|-1.0093|-1.6593|-1.1893|-1.1193|-1.0293|-1.0793|-1.1093|-1.3593|||||||-2.0093|-2.2093|-2.1484|-2.1957|-1.9757|-2.2457|-2.3858|-2.8747|-2.5205|-2.7455|-3.3568|-2.947|-3.6481|-3.1959|-3.9542|-3.8342|-3.854|0.5768|1.7068|2.5568|3.1568|2.8668|3.4268|3.8261|1.8761|1.7761|2.6061|4.2761|3.0991|1.4391|1.8691|2.3691|2.1791|1.9491|1.7091|1.7191|2.4291|3.1191|3.0691|3.1291|4.3486|3.4534|3.2058|3.6544|3.6054|4.0003|3.0003|1.7003|2.1703|2.7403|2.9203|1.6403|0.7603|0.5503|0.7903|2.1503|1.3503|1.9203|1.5946|1.7155|1.5155|1.6355|1.6321|1.1821|1.3721|1.4321|0.9021|0.6921|||0.7321|1.1021|0.8121|1.0921|1.0121|1.2321|1.0221|0.7221|0.9021|1.0821|1.8121|1.6921|1.6021|1.7221|1.9321|1.8921|1.7721|2.6021|1.8221|1.2221|2.0921|2.5935|2.5776|1.4556|1.4756|1.7156|1.9756|2.2386|1.2786|1.5786|2.1794|1.1394|1.1694|1.2094|0.9294|0.6894||||0.8294|1.0294|1.5194|1.3494|1.374|1.4357|1.5158|1.339|1.5808|1.1559|0.9846|1.1346|1.2946|1.2046|1.1146|1.2342|1.2072|1.365||0.865|0.755|0.825
07061|102960|/equities/haibo|SHANGHAICOMP|0.1485|0.1685|0.1904|0.1604|0.1504|0.1204|0.0804|0.1304|0.1304|0.1704|0.1604|0.1831|0.1667|0.2021|0.1721|0.1921|0.1716|0.1705|0.1905|-0.0536|-0.1136||||||-0.1636|-0.1541|-0.1713|-0.1907|-0.2066|-0.2056|-0.1556|-0.1756|-0.1999|0.0357|0.0357|0.0457|0.0657|0.1357|0.1957|0.2161|0.2409|-0.0838|-0.1038|-0.1438|-0.1838|-0.1371|-0.1767|-0.1542|-0.1845|-0.1364|-0.1364|-0.1234||-0.1134|-0.1434|-0.1434|-0.157|-0.1462|-0.1814|-0.1327|-0.1554|-0.0954|-0.1254|-0.1054|-0.1054|-0.1154|-0.1354|-0.1893|-0.1254|0.0091|0.0491|0.0691|0.1091|0.1391|0.1355|-0.0277|-0.0377|-0.0477|-0.0677|-0.0677|-0.0377|-0.0377|-0.0777|-0.0677|-0.0577|-0.0577|-0.0777|-0.1177|-0.0877|-0.0977|-0.1077|-0.0977|-0.1177|-0.1177|-0.1377|-0.1177|-0.1577|-0.1722|-0.1222|-0.1433|-0.1108|-0.1255|-0.1336|-0.1127|-0.1208|-0.1162|-0.0962|-0.1062|-0.1062|-0.1162|-0.0962|-0.0862|-0.1162|||||||-0.1662|-0.1399|-0.1529|-0.1665|-0.1805|-0.1368|-0.1586|-0.148|-0.1492|-0.1692|-0.1768|-0.1755|-0.1794|-0.1594|-0.1394|-0.0694|-0.0894|-0.1394|-0.1594|-0.1704|-0.1678|-0.1701|-0.1903|-0.1203|-0.1103|-0.1703|-0.1503|-0.1603|-0.1654|-0.1854|-0.1625|-0.1425|-0.1325|-0.1825|-0.1942|-0.2142|-0.2399|-0.1999|-0.2299|-0.1999|-0.1799|-0.1399|-0.1699|-0.2099|-0.2499|-0.2399|-0.2795|-0.3187|-0.3623|0.0876|0.1276|0.1676|0.1276|0.0376|0.0776|0.1676|0.2876|0.2576|0.1876|0.2476|0.2276|0.1876|0.3023|0.2119|0.2168|-0.0565|-0.1265|-0.1365|||-0.1041|-0.1041|-0.0841|-0.0941|-0.1041|-0.1141|-0.1041|-0.1241|-0.0941|-0.0741|-0.0741|-0.0841|-0.0641|-0.0741|-0.0541|-0.0541|-0.0341|-0.0741|-0.1041|-0.1141|-0.1341|-0.1241|-0.1341|-0.1641|-0.1241|-0.1441|-0.1241|-0.1041|-0.1441|-0.1517|-0.1412|-0.1598|-0.1598|-0.1763|-0.2|-0.1896||||-0.1918|-0.1305|-0.1805|-0.1571|-0.1732|-0.1854|-0.1754|-0.212|-0.1861|-0.2106|-0.221|-0.2593|-0.2419|-0.2719|-0.2119|-0.2119|-0.1919|-0.2419||-0.2919|-0.2768|-0.3463
07062|101074|/equities/bros-eastern|SHANGHAICOMP|0.21|0.18|0.31|0.27|0.2|0.19|0.15|0.25|0.27|0.36|0.48|0.48|0.31|0.29|0.17|0.22|0.34|0.26|0.37|0.4561|0.4913||||||-0.065|-0.085|-0.175|-0.195|-0.225|-0.195|-0.165|-0.235|-0.2954|0.0345|0.0845|0.1245|0.1245|0.1645|0.2845|0.2545|0.2745|0.2945|0.2645|0.2345|0.2045|0.1745|0.1545|0.1745|0.1545|0.2845|0.2845|0.2845||0.2145|0.1945|0.2545|0.2445|0.1445|0.1145|0.1245|0.1745|0.1145|0.1245|0.1345|0.1745|0.2545|0.2445|0.2745|0.2145|0.2045|0.3145|0.4145|0.4045|0.3241|0.2941|0.2941|0.2841|0.3441|0.3641|0.3641|0.5141|0.5441|0.6241|0.6241|0.6941|0.8093|-0.2052|-0.5752|-0.5637|-0.6827|-0.7551|-0.6467|-0.7567|-0.7078|-0.8178|-0.7744|-0.8744|-1.0793|-0.955|-1.0019|-1.076|-1.2004|0.4276|0.4977|0.7277|0.2477|0.4977|0.9276|0.999|0.549|0.3647|0.1749|0.0749|||||||0.0249|0.0349|0.0349|0.0349|0.0449|0.0849|0.0749|0.1149|0.0949|0.0549|0.0749|0.0749|0.0749|0.0849|0.0549|0.1849|0.1649|0.1149|0.1449|0.1249|0.1549|0.1849|0.1949|0.2149|0.2376|0.1576|0.171|0.211|0.212|0.192|0.252|0.252|0.2769|0.2876|0.2276|0.1876|0.2376|0.3057|0.264|0.274|0.333|0.2747|0.3147|0.2604|0.2404|0.2104|0.1404|0.1004|0.1104|0.2804|0.2628|0.2628|0.2428|0.1328|0.1428|0.2228|0.3428|0.389|0.325|0.3712|0.3913|0.3513|0.4969|0.3622|-0.0679|-0.2779|-0.3221|-0.3929|||-0.3205|-0.2905|0.1085|0.2485|0.2285|0.2418|0.2651|0.1741|0.1341|0.1541|0.1541|0.1841|0.1641|0.1641|0.1841|0.2041|0.2044|0.2154|0.1854|0.1454|0.0954|0.0754|0.0454|0.0254|0.1054|0.1354|0.1554|0.1454|0.1754|-0.1343|-0.1143|-0.1043|-0.1243|-0.1143|-0.1543|-0.1443||||-0.1643|-0.2143|-0.2389|-0.1902|-0.1986|-0.1886|-0.1996|-0.2083|-0.2342|-0.258|-0.278|-0.3173|-0.3058|-0.3782|-0.4091|-0.3563|-0.3563|-0.3963||-0.4663|-0.4603|-0.5627
07063|100479|/equities/capital-tour|SHANGHAICOMP|4.5311|4.6711|5.9498|5.0273|3.6673|3.4573|2.3173|1.9473|0.7573|1.7473|2.7273|4.2673|3.9973|2.7973|1.6473|3.1873|2.9373|2.1773|2.0973|2.7973|3.3273||||||3.0462|3.6348|3.9525|3.0355|3.1981|3.3481|3.2648|3.2266|-0.3715|-1.0915|-1.0915|-0.9016|-1.5616|-2.6815|-3.6822|-2.2522|-2.2622|-2.8922|-2.736|-3.0057|-3.1457|-2.3465|-2.2765|-2.1165|-2.5765|-2.8665|-2.3565|-1.6465||-2.0465|-3.0965|-3.2793|-3.5993|-3.4327|-3.7698|-3.5798|-4.4882|-3.288|1.4587|1.9187|3.2287|1.7887|2.1387|1.1687|1.8087|1.7987|2.4387|2.7416|2.9711|3.0851|3.1037|2.5037|1.7737|2.3437|1.9637|2.3437|3.0438|2.2737|3.0737|2.8524|3.6528|3.049|2.6603|2.189|2.139|1.8858|2.1279|2.0218|1.9905|1.9552|2.0806|2.4338|2.1171|1.5912|-0.6051|-0.5651|-0.8651|-0.8051|-0.7251|-1.0551|-1.3151|-1.6651|-1.5974|-1.8628|-2.0905|-2.4994|-2.3005|-1.7929|-2.5041|||||||-2.0312|-1.8657|-2.3929|-2.2528|-2.5202|0.4294|0.8494|1.6994|2.2094|2.0831|2.3244|2.8653|1.6053|0.9253|0.8353|0.7753|1.5453|1.4853|1.2953|1.5053|2.0753|2.4751|2.2051|1.4151|1.1451|1.2851|2.0951|2.3251|2.2251|1.8751|2.3151|2.8183|2.2283|2.2683|2.6383|2.9881|2.7081|2.3154|1.5554|1.1854|1.1654|1.2854|1.0254|0.7954|0.6354|1.3054|1.3254|1.6254|1.7554|3.8254|4.6011|3.0511|2.5911|1.3611|1.8111|2.1111|2.1458|2.1558|2.1497|2.2086|1.3586|1.5686|2.133|-0.3622|-0.9322|-1.4822|-1.6022|-1.956|||0.6879|0.8679|0.8579|0.8079|0.4679|0.4479|0.9079|0.8579|2.3079|1.6679|2.3379|1.9379|2.0679|1.3379|1.2679|1.2079|1.1679|2.3179|2.2245|1.7673|1.7473|0.8873|0.5273|1.0373|1.6373|1.3023|1.2823|0.8723|0.8623|0.9923|1.2123|1.2023|1.3923|1.4723|1.4823|1.7323||||2.0923|1.3647|0.8447|1.0747|1.4347|1.4047|-0.15|-0.69|-0.69|-0.48|-1.21|-1.1|-1|-1.22|-0.81|-0.8|-0.86|-1.12||-1.74|-1.73|-2.2601
07064|100622|/equities/butone-info|SHANGHAICOMP|1.7047|2.2038|1.6138|1.4538|1.5038|1.1338|0.3738|0.9038|1.4538|1.8914|1.7573|1.9035|1.8435|2.0335|2.0442|1.3642|1.7142|1.3342|1.6942|-0.3403|-0.6703||||||-1.4203|-1.4703|-1.8603|-1.8961|-1.7794|-1.6547|-1.0347|-0.7547|-1.2047|-1.0347|-1.0547|-1.5247|-1.4847|-1.0347|-0.7847|-0.5647|-0.7347|-0.9647|-1.2247|-1.7747|-2.2031|-1.947|-2.4912|-1.7845|-2.2175|-1.6205|-1.2317|-0.9117||-0.9217|-1.1817|-1.4717|-1.7339|-1.1895|-1.6241|-1.3331|-1.6659|-1.1799|-1.3324|-1.0224|-1.5828|-1.0347|-1.0816|-1.2988|-1.1251|-1.2451|-0.9659|-0.9876|-0.7476|-0.6176|-0.6576|-0.7176|-0.8976|-1.0476|-1.1053|-1.3373|-1.2934|-1.1624|-1.337|-1.2195|-1.3295|-1.4795|-1.449|-1.6681|-1.864|-2.0207|-1.9135|-1.5935|-2.0635|-1.6235|-1.6635|-1.4835|-2.3335|0.5239|1.1739|1.0139|0.6839|0.9839|1.1239|1.1639|1.4739|1.752|1.872|1.9048|1.7548|1.6848|1.9348|-0.9195|-1.3695|||||||-2.0695|-2.1071|-2.562|0.1483|0.1683|0.6483|0.5583|0.8183|0.9283|0.8183|1.8083|-0.3395|-0.4495|-2.1395|0.3683|1.3983|1.8583|1.4483|1.7083|1.5983|1.9683|1.6683|2.0183|2.0234|2.0334|1.3234|2.4334|1.8634|1.8634|1.6934|2.3334|2.3674|2.748|1.218|1.218|1.218|1.408|2.328|3.028|-0.8223|-1.5423|-1.7223|-1.3923|-2.4823|-2.7979|-2.1779|-2.6379|-2.9079|-3.8872|-3.0091|-3.2858|-3.6348|-2.9148|-3.6748|-4.6832|1.05|2.73|4.06|3.75|1.6131|1.5413|1.5272|1.5949|1.5499|1.1865|1.1265|0.7765|0.3565|||0.8265|0.9465|1.1365|0.9765|1.0165|1.1365|1.1065|0.6865|0.5165|0.7565|0.9465|1.2165|1.1065|1.4765|1.6665|1.3665|1.7065|-0.1999|-0.5599|-1.0199|-0.8199|-0.9899|-1.2599|-1.1599|-1.1199|-0.8399|-0.9799|-1.0699|-0.7399|-0.8899|-0.7199|-0.8999|-0.7599|-0.5699|-0.9999|-0.8699||||-1.7799|-2.3799|-2.7791|-2.1478|-2.324|-1.9203|-1.5903|-1.7003|-1.7088|-1.9676|-1.8976|-1.6976|-1.4176|-1.5776|-1.0876|-0.9476|-1.2276|-1.4076||-1.9676|-2.0876|-2.5746
07065|100826|/equities/irico-display|SHANGHAICOMP|2.5019|3.1615|2.3482|2.7941|2.0943|1.9343|2.1643|2.0443|2.2243|1.701|2.021|2.5258|2.2521|1.7221|1.8721|1.7874|1.6674|1.5674|1.8674|1.915|1.635||||||0.935|0.935|0.815|0.475|1.115|1.735|2.245|1.895|1.395|2.225|2.115|2.8739|2.1854|1.9554|1.4954|1.1954|1.1054|1.3854|2.0354|1.8204|1.897|-0.5735|-1.1935|-1.3935|-1.4435|-1.1735|-0.5935|-0.8235||-0.7335|-0.4635|-1.0935|-1.3435|-1.3535|-1.1935|-1.4735|-1.6035|-1.1835|-0.9935|-0.5035|-1.1335|-1.4135|-0.7635|-1.0935|-1.2755|-1.2368|-1.4217|-1.3231|-0.9279|0.7349|0.8479|1.2834|1.0473|1.0531|0.9551|0.7355|0.3771|0.4274|0.4438|0.4038|0.4538|0.2538|0.2938|0.2338|0.2538|0.2338|0.4038|-0.0779|-0.1379|-0.1579|-0.1979|-0.1679|-0.2079|-0.3279|-0.2679|-0.2079|-0.2079|-0.1779|-0.2079|-0.1979|-0.1879|-0.2479|-0.3079|-0.2979|-0.2579|-0.1879|-0.1579|-0.1179|-0.1979|||||||-0.3179|-0.3179|-0.3679|-0.4191|-0.3859|-0.2876|-0.323|-0.3273|-0.3184|-0.3678|-0.3821|-0.3885|-0.3587|-0.3187|-0.3687|-0.42|-0.4023|-0.5138|0.1146|0.1646|0.1246|0.0946|0.1246|0.1346|0.1946|0.1846|0.3746|0.4646|0.3646|0.3846|0.4246|0.6146|0.6046|0.4546|0.4046|0.3146|0.2846|0.4746|0.5246|0.5946|0.5796|0.4496|0.5196|0.3696|0.3296|0.4196|0.2796|0.2096|0.2096|0.5596|0.5996|0.6996|0.2396|0.0996|0.1596|0.4596|0.6496|0.7396|0.4796|0.6996|0.6502|0.5802|0.6802|0.5691|0.5585|0.5085|0.6085|0.5785|||0.5085|0.5885|0.4185|0.5385|0.5985|0.4185|0.3685|0.3085|0.4685|0.6285|0.9185|0.7085|0.6985|0.2785|0.4085|0.4985|0.6958|0.2958|0.2058|0.1257|0.1257|0.1958|0.0957|0.0658|0.1457|0.2858|0.3258|0.2858|0.4258|0.4505|0.4405|0.4714|0.4714|0.5308|0.5126|0.6626||||0.7423|-0.2162|-0.3562|-0.3641|-0.4643|-0.3282|-0.3282|-0.3772|-0.3679|-0.4241|-0.4341|-0.4899|-0.4399|-0.5745|-0.4974|-0.3774|-0.4474|-0.4874||-0.6174|-0.5743|-0.7161
07066|1054840|/equities/caitong-securities|SHANGHAICOMP|0.7683|0.8734|0.8352|0.797|1.1026|1.179|1.0262|0.606|1.093|1.3413|1.047|1.2927|0.8725|0.9871|0.9298|1.2449|1.1399|1.073|1.1303|1.5767|-0.3103||||||-0.3485|-0.2244|-1.208|-1.3752|-1.2875|-0.8578|-0.9819|-1.1271|-1.1367|-1.1004|-1.1371|-1.3319|-1.3079|-1.2208|-1.193|-1.334|-1.3309|-1.1876|-1.1685|-1.0062|-1.0539|-0.5573|-0.9584|-0.4809|-0.5382|-0.5764|-0.4905|-0.414||-0.3376|-0.7483|-0.9393|-1.264|-1.1084|-1.4402|-1.2357|-1.6006|-0.8653|-0.913|-0.8748|-1.1231|-1.1136|-1.1721|-1.3609|0.1675|0.4731|1.1989|0.6354|0.9124|1.132|1.1328|1.1865|0.8618|-0.4544|-0.7409|-0.8173|-0.5881|-0.569|-0.8746|-0.9346|-0.9496|-0.9687|-1.0317|-1.1787|-1.3038|-1.214|-0.9275|-0.7938|-1.214|-1.3477|-1.4336|-1.3655|-1.7276|-1.67|-1.097|-1.0684|-1.2976|-1.288|-1.2785|-0.8869|-1.4122|-1.3562|-2.1172|1.0373|0.9895|1.0755|1.4193|1.6771|1.2034|||||||1.127|1.4135|1.3577|1.6633|1.3386|1.3481|1.4627|1.329|-0.4267|-1.2098|-1.4104|-1.366|-1.3851|-1.3374|-1.8244|-1.6999|0.3631|0.1912|0.7069|0.9648|1.108|1.1844|1.1271|1.2417|0.9457|1.3563|1.2608|1.4518|1.681|1.6142|2.1872|2.2587|2.6502|2.117|1.4867|1.5535|1.162|1.649|1.6777|2.4703|2.1265|1.9737|2.7568|3.7323|3.1157|2.5403|1.2797|0.85|1.1842|2.569|1.8909|1.1174|0.9455|0.2865|0.6781|1.3466|2.2538|1.9005|1.8909|2.5021|2.6612|1.5542|2.1654|1.9549|1.6882|1.0197|0.4945|0.3417|||0.8192|1.0102|0.8192|0.9408|0.7466|0.6797|0.6129|0.4696|0.5556|0.6129|0.6702|0.823|0.7084|0.8994|0.6511|0.5651|0.8134|0.983|0.9018|0.8967|-0.5314|-0.3977|-0.4932|-0.6822|-0.648|-0.5048|-0.4666|-0.543|-0.4188|-0.4093|-0.3138|-0.3042|-0.3615|-0.2374|-0.4284|-0.3806||||-0.4188|-0.6767|-0.7153|-0.7917|-0.8789|-0.7662|-0.6556|-0.758|-0.7511|-0.8691|-0.8404|-0.9568|-0.8136|-1.0428|-1.136|-0.7768|-0.901|-0.8628||-1.1206|-0.9738|-1.2449
07067|101071|/equities/camel-group|SHANGHAICOMP|1.8277|1.5236|1.8336|1.7636|1.8536|2.1403|1.0803|1.2303|1.6503|1.5838|0.9338|1.1738|1.3567|1.2467|0.8167|0.6667|1.0067|1.1167|1.2767|-0.1245|-0.3845||||||-0.5545|-0.5245|-0.5145|-0.9645|-0.7145|-1.1645|-1.0345|-1.4345|-1.849|0.1448|0.2948|0.5148|1.0648|1.1348|0.8048|0.6348|0.4648|0.8848|0.9448|0.9448|1.5848|1.9428|2.0879|2.2514|1.6637|1.1237|1.3537|1.3827||1.0327|1.1127|0.7027|1.3327|1.3167|1.1067|1.2667|0.5767|1.0567|1.0161|0.8861|0.8261|0.8161|0.6761|0.4461|0.6461|0.7761|1.1461|0.8161|0.8161|0.8161|1.1161|1.118|0.278|0.568|0.538|0.698|0.8335|0.8452|0.6975|0.4275|0.4075|0.3975|0.4975|0.3275|0.3075|0.4075|0.7975|1.0775|0.7761|0.8761|0.9232|0.7632|0.7332|0.4932|0.7232|0.7132|0.8132|0.6232|0.5432|0.8498|0.5609|0.6272|0.3572|0.4472|0.4572|0.5272|0.5102|0.611|-0.1871|||||||-0.4671|-0.5471|-0.6186|-0.5926|-0.7491|-0.5809|-0.6165|-0.4165|-0.3065|-0.3765|-0.4265|-0.5565|-0.5965|-0.6965|0.0296|0.1396|0.2396|0.2096|0.3196|0.3996|0.6396|0.5596|0.5296|0.6196|0.5996|0.5996|1.1296|1.1353|1.4481|1.0062|0.7545|0.809|-0.3038|-0.3738|-0.5738|-0.6038|-0.6159|-0.4359|-0.5159|-0.2659|-0.4059|-0.3559|-0.3659|-0.5759|-0.5659|-0.4659|-0.5359|-0.6359|-0.7159|-0.5059|-0.4659|-0.3759|-0.4059|-0.6859|-0.7859|0.2492|0.4592|0.6492|0.4145|0.6069|0.5066|0.3451|0.5568|0.3341|0.3692|0.2769|0.2154|0.1462|||0.2846|0.2385|0.3154|0.2923|0.2231|0.2308|0.2231|0.1539|0.2308|0.2308|0.2385|0.2616|0.2231|0.3308|0.4636|-0.1411|-0.118|-0.0949|-0.2257|-0.2564|-0.2487|-0.3411|-0.4641|0.0768|0.2691|0.2383|0.2845|0.1999|0.2845|0.3076|0.3383|0.4768|-0.0706|-0.0629|-0.1167|-0.0321||||-0.0552|-0.2475|-0.3167|-0.5398|-0.5311|-0.4234|-0.4157|-0.5102|-0.4549|-0.4705|-0.3859|-0.4936|-0.4552|-0.5629|-0.4936|-0.4859|-0.4629|-0.4629||-0.709|-0.5977|-0.7624
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|-2.5029|-2.7229|-3.1072|-2.795|-2.935|-2.625|-3.335|-3.8846|0.7095|1.0695|1.6195|2.7195|2.8995|4.5695|3.5174|2.1174|2.9774|3.317|2.337|3.0314|2.8414||||||2.8551|2.9009|2.0307|1.1607|1.2707|1.3207|2.072|1.3626|1.2754|1.1114|1.5314|-0.6803|-0.7703|-0.6003|-0.8103|-0.8438|-0.8159|-0.7759|-0.8559|-0.9659|-1.1837|-1.1666|-1.3199|-1.1465|-1.0365|-0.7165|-0.4665|-0.5365||-0.6565|-0.7965|-0.5365|-1.1365|-0.8765|-1.0425|-0.8794|-0.8694|-0.5694|-0.7794|-0.8794|-0.9015|-0.9215|-0.9279|-1.0957|-1.0092|-1.2076|0.301|0.131|0.431|0.521|0.631|0.651|0.481|0.581|0.641|0.871|1.251|1.301|1.201|1.571|1.5735|1.2748|1.539|-0.7381|-0.7881|-0.8481|-0.9281|-1.0181|-1.2481|-1.1381|-1.2181|-1.1381|-1.5081|-1.2809|-0.8809|-0.8409|-1.0009|-1.3368|-1.282|-1.1473|-1.2292|-1.0868|-0.9868|-1.2068|-1.374|-1.5045|-1.0945|-1.2545|-1.4545|||||||-1.6345|-1.6279|-1.9588|-1.914|-2.2938|0.5039|0.4339|0.7039|0.9539|0.5939|1.1339|0.8439|1.2339|2.1339|1.3739|1.8239|2.1139|1.4539|2.1639|1.7494|1.3494|0.6094|0.5194|0.4594|0.6194|0.5794|1.2894|1.8094|1.4494|1.6794|1.7594|2.1094|2.567|1.417|1.167|0.857|1.147|1.037|1.487|1.417|1.967|2.037|2.1161|2.4007|1.6707|1.4379|1.1479|0.2179|0.0579|0.4879|0.7179|0.9379|0.9979|0.5079|0.5079|0.8379|1.0779|1.6572|0.7172|1.0072|1.0014|0.8755|1.0186|0.7426|0.7417|0.4817|0.5117|0.4517|||0.5417|0.5517|0.7417|0.7635|0.6835|0.6835|0.6935|0.4535|0.5735|0.7035|0.9735|0.9835|1.1007|-0.7953|-0.6453|-0.6253|-0.4253|-0.6253|-0.8453|-0.8953|-0.8053|-0.8453|-0.9953|0.1707|0.5007|0.7107|0.8307|0.9207|1.0307|1.2178|1.1951|0.7454|0.9554|1.2232|-0.5359|-0.4959||||-0.6159|-0.8095|-0.8433|-0.5929|-0.4029|-0.4529|-0.4729|-0.6029|-0.543|-0.6538|-0.7048|-0.804|-0.6658|-0.8055|-0.8597|-0.6398|-0.5498|-0.6798||-0.9798|-0.8597|-1.0897
07069|1052655|/equities/cashway-tech|SHANGHAICOMP|0.2682|0.2835|0.2758|0.1912|0.1989|0.1605|0.0758|0.2297|0.3297|0.3875|0.3696|0.39|0.3669|0.4885|0.39|0.3823|0.4285|0.3977|0.4669|-0.027|-0.1731||||||-0.3731|-0.4193|-0.4808|-0.6243|-0.5645|-0.5605|-0.5367|-0.5126|-0.6126|-0.3972|-0.3972|-0.492|-0.4946|-0.4358|-0.2435|-0.2666|-0.205|-0.2435|-0.2743|-0.282|-0.3512|-0.3974|-0.5435|-0.4512|-0.5589|-0.3897|-0.2589|-0.2127||-0.1974|-0.3127|-0.3281|-0.4897|-0.505|-0.5896|-0.5033|-0.3974|-0.4359|-0.4436|-0.3897|-0.5207|-0.4381|-0.4458|-0.6502|-0.4173|-0.4407|-0.2407|-0.2715|-0.2023|-0.1792|-0.1484|-0.1561|-0.3023|-0.3869|-0.4122|-0.3737|-0.343|-0.2737|-0.3737|-0.443|-0.5105|-0.6199|-0.4992|-0.4837|-0.5682|-0.671|-0.61|-0.4484|-0.6331|-0.5683|-0.6683|-0.5529|-0.7914|-0.6562|-0.4716|-0.6023|-0.5338|-0.5715|-0.6245|-0.5635|-0.5974|-0.482|-0.5743|-0.5128|-0.6051|-0.4974|-0.3205|-0.2589|-0.5205|||||||-0.682|-0.8059|-0.9136|-0.8506|-0.8894|-0.9067|-0.7786|-0.6786|-0.7401|-0.9478|-1.0502|-1.0451|-1.1394|-1.1552|-1.5045|0.168|0.5295|0.7372|0.8988|0.8603|1.4834|1.4755|1.4884|1.2115|0.8038|0.9576|1.2961|1.0807|0.9499|1.1422|0.7115|1.0192|1.0422|0.673|0.4807|0.5422|0.5961|1.0269|1.0884|1.3961|1.2008|1.2777|0.9623|0.8777|1.0161|1.3777|1.17|0.9546|0.7623|1.5161|1.5653|0.8038|0.8038|0.5192|0.673|0.873|1.3346|1.4629|1.3322|1.5783|1.6637|1.2706|1.595|1.2024|1.1254|0.9254|1.1903|0.5364|||0.7826|1.0089|0.907|0.831|0.654|0.8771|0.8079|0.6822|0.6822|0.6668|0.6769|0.7692|0.7831|0.8196|0.7811|0.8055|0.7974|0.6871|0.3563|0.5102|0.4717|0.6794|0.564|0.6486|0.9486|1.1192|0.9884|0.7038|0.9961|0.9115|0.9423|0.6192|0.7269|0.6884|0.55|0.6807||||0.55|0.35|0.25|0.7807|1.4807|1.405|0.882|-0.1466|-0.2313|-0.3236|-0.1851|-0.439|-0.4159|-0.539|-0.4313|-0.2313|-0.3466|-0.4236||-0.6313|-0.5851|-0.7159
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|0.4123|0.4223|0.5323|0.4877|0.4377|0.3477|0.2077|0.4077|0.3977|0.4332|0.4032|0.4275|0.3375|0.4175|0.3275|0.3975|0.4175|0.4275|0.4875|-0.0934|-0.1934||||||-0.3434|-0.3434|-0.3234|-0.4734|-0.5434|-0.4434|-0.3334|-0.3734|-0.5234|-0.4131|-0.4702|-0.4433|-0.5157|-0.4615|-0.3415|-0.3315|-0.2415|-0.1915|-0.1715|-0.2815|-0.3915|-0.4615|-0.5815|-0.3815|-0.4822|-0.3871|-0.3543|-0.4392||-0.4518|-0.499|-0.4485|-0.5409|-0.4692|-0.689|-0.4812|-0.4439|-0.2939|-0.2439|-0.3239|-0.4139|-0.3879|0.0783|0.1083|0.1483|0.1283|0.2583|0.2783|0.2983|0.3583|0.4683|0.3083|0.3083|0.3983|0.4283|0.3583|0.3883|0.4765|-0.2627|-0.2627|-0.2427|-0.2727|-0.2427|-0.4227|-0.3327|-0.3327|-0.2627|-0.2527|-0.3827|-0.3327|-0.3627|-0.4327|-0.5212|-0.5365|-0.3265|-0.2965|-0.3618|-0.4005|-0.4129|-0.3972|-0.4386|-0.3781|-0.5089|-0.4589|-0.543|-0.4912|-0.5012|-0.4712|-0.6112|||||||-0.6612|-0.7409|-0.9125|0.2281|0.1681|0.5081|-0.1725|-0.4525|-0.4325|-0.4625|-0.5225|-0.4725|-0.4025|-0.5025|0.0603|-0.2125|-0.4125|-0.5025|-0.4525|-0.4647|-0.4547|-0.5396|0.1703|0.2403|0.1903|0.1903|0.3703|0.4603|0.4303|0.4103|0.4203|0.4103|0.5103|0.2203|0.2203|0.3403|0.3003|0.4203|0.2903|0.3703|0.3803|0.4603|0.5403|0.3503|0.3203|0.3503|0.1903|0.1303|0.1903|0.4803|0.5703|0.6303|0.4903|0.2103|0.3203|0.6003|0.7503|0.7828|0.6428|0.8237|0.7223|0.5423|0.8173|0.7165|0.6749|0.3749|0.3949|0.3649|||0.4949|0.5749|0.5111|0.3811|0.3411|0.3511|0.3111|0.2111|0.3111|0.2311|0.3111|0.4111|0.3211|0.3811|0.3011|0.3211|0.4611|0.5476|0.2976|0.3176|0.3376|0.3776|0.2276|0.2576|0.2876|0.4276|0.4884|0.3844|0.3644|0.4144|0.4444|0.5516|0.5191|0.5452|0.6167|-0.1505||||-0.3205|-0.5505|-0.5559|-0.3859|-0.4759|-0.4533|-0.3533|-0.4233|-0.3833|-0.3833|-0.4033|-0.5035|-0.4602|-0.5645|-0.4845|-0.3645|-0.3645|-0.3145||-0.5145|-0.5045|-0.5545
07071|942820|/equities/cecep-w-p|SHANGHAICOMP|0.6929|0.7629|1.0029|0.8407|-0.1703|-0.3803|-0.5003|-0.4103|-0.1303|-0.3603|-0.2203|-0.2603|-0.3303|-0.4503|-0.4803|-0.6103|-0.4103|-0.3103|-0.5803|-0.6503|-0.7173||||||-0.7873|-0.7073|-0.8873|0.1657|0.5257|0.6457|0.8157|0.7957|0.4457|0.6757|0.7357|0.5457|0.6657|0.3557|0.3057|0.2757|0.2857|0.4657|0.4857|0.3657|0.5957|0.5757|0.6557|0.9157|1.0157|1.0332|0.6632|0.7632||0.4232|0.2332|0.2132|0.5732|0.6319|0.3219|0.4167|0.1367|-0.0207|-0.1107|-0.1407|-0.1507|-0.1707|-0.1507|-0.2007|0.0767|0.0667|0.1267|0.1167|0.1467|0.1667|0.2367|0.2067|0.1967|0.2467|0.2982|0.1482|0.1282|0.1482|0.0982|0.0982|0.1282|0.0782|0.1382|0.0882|0.0982|0.1182|0.1482|0.2082|0.1682|0.1682|0.1382|0.1682|0.0782|0.0482|0.1382|0.1482|0.1382|0.1282|0.1382|0.2182|0.1982|0.2782|0.2482|0.3282|0.3382|0.4382|0.3482|0.3645|0.3455|||||||0.1555|0.0655|0.0655|0.0855|0.1255|0.2555|0.2155|0.2855|0.2655|0.2255|0.3155|0.3355|0.4255|0.4355|0.2555|0.4955|-0.0928|-0.3628|-0.2997|-0.2772|-0.3172|-0.3125|-0.3634|-0.3334|-0.3628|-0.4286|-0.4372|-0.3826|-0.4957|-0.4908|-0.4408|-0.3808|-0.4208|-0.4908|-0.6001|-0.6163|0.1091|0.2391|0.1891|0.1691|0.3091|0.5291|0.4431|0.3152|0.4728|0.2128|0.1228|0.1128|0.1528|0.2328|0.2028|0.2328|0.1828|0.0528|0.0928|0.1928|0.2328|0.2628|0.1928|0.3228|0.3452|0.1152|0.1841|0.147|-0.0338|-0.0738|-0.0874|-0.0974|||0.0108|0.0008|0.0708|-0.0174|-0.0274|-0.0574|-0.0674|-0.0874|-0.0774|-0.0874|-0.0813|-0.0776|-0.0776|-0.0776|-0.0676|-0.0576|-0.0476|-0.0476|-0.0876|-0.098|-0.1035|-0.0889|-0.0889|-0.1095|-0.086|-0.106|-0.0979|-0.1079|-0.1153|-0.1257|-0.0757|-0.0857|-0.0757|-0.0557|-0.0757|-0.0657||||-0.0757|-0.1157|-0.1157|-0.0857|-0.1157|-0.0957|-0.0957|-0.1157|-0.0757|-0.0757|-0.0457|-0.1257|-0.1157|-0.1457|-0.1724|-0.1372|-0.1372|-0.1472||-0.1772|-0.1572|-0.1872
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|2.5466|1.6529|-0.4928|-1.9328|-1.6928|0.9333|0.6719|0.7752|0.8945|1.0321|1.0417|0.5917|0.3817|0.7617|1.0054|0.5789|0.6122|0.5482|0.6082|0.6529|0.5129||||||-0.156|-0.436|-0.496|-0.376|-0.326|-0.266|-0.256|-0.256|-0.296|-0.246|-0.306|-0.376|-0.376|-0.396|-0.356|-0.296|-0.276|-0.386|-0.536|-0.6308|-0.7105|-0.7162|-0.7062|-0.4762|-0.7362|-0.5273|-0.3473|-0.4973||-0.5407|-0.6216|-0.6338|-0.7486|-0.7238|-0.7493|-0.6077|-0.7577|-0.5316|-0.5788|-0.5588|-0.6049|-0.4949|-0.5457|-0.5923|-0.5439|-0.541|-0.321|-0.351|-0.241|-0.191|-0.121|-0.291|-0.391|-0.281|-0.361|-0.361|-0.331|-0.401|-0.491|-0.331|-0.321|-0.291|-0.251|-0.371|-0.381|-0.351|-0.471|-0.411|-0.641|-0.6273|-0.7285|-0.6912|-0.7212|-0.7212|-0.5212|-0.4012|-0.7612|-0.8561|-0.9662|-0.9618|-0.8018|-0.6718|-0.7418|-0.5918|-0.8018|-0.7719|-0.6418|-0.4019|-0.5018|||||||-1.0718|-1.0518|-1.1618|-1.2548|-1.0744|-1.1044|-1.0444|-1.0174|-1.0547|-1.1147|-1.1147|-1.3047|-1.4644|-1.2344|0.2224|0.6524|1.0924|0.9324|1.1924|1.4624|0.8824|1.4159|0.7127|0.7027|0.3427|0.3027|0.5227|0.5127|0.4427|0.4027|0.5427|0.6327|0.5327|0.4827|0.4427|0.4527|0.3927|0.5427|0.3027|0.6327|0.8227|0.6927|0.5027|0.2927|0.2627|0.2427|0.1627|0.1327|0.2427|0.6527|0.8427|0.5727|0.4227|0.2027|0.2027|0.3927|0.6227|0.7527|0.7427|0.7427|0.5654|0.479|0.5942|0.4464|0.4607|0.3707|0.2907|0.2607|||0.2807|0.3507|0.3307|0.2907|0.2107|0.2207|0.3207|0.2707|-0.438|-0.5123|-0.5007|-0.4755|-0.5387|-0.4887|-0.6174|-0.5979|-0.5079|-0.5579|-0.6279|-0.6779|-0.6779|-0.6979|-0.8679|-0.9922|0.185|0.175|0.285|0.275|0.275|0.295|0.535|0.515|0.845|0.935|1.005|1.525||||1.345|1.095|1.075|1.005|1.075|1.2866|1.1249|1.0852|1.0352|0.8939|0.9039|0.8739|-0.4482|-0.5382|-0.5082|-0.5482|-0.4582|-0.6582||-0.9582|-0.8082|-0.9737
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|-0.3705|-0.3554|-0.3654|-0.4324|-0.3769|-0.3969|-0.4907|-0.5569|-0.3857|-0.3257|-0.4057|-0.3557|-0.4357|-0.3657|-0.3957|-0.3457|-0.3157|-0.3057|-0.2357|-0.2057|-0.5057||||||-0.5857|-0.5637|-0.6337|-0.7349|-0.7549|-0.7975|-0.8122|-1.1129|-0.7591|-0.7559|-0.8283|-0.8788|-0.9452|-1.1033|-1.0207|-0.9908|-0.9518|-1.0818|-1.1286|-1.3184|-1.4027|-1.2024|-1.2924|-1.5373|-1.6796|0.2136|0.9736|1.1764||1.3532|0.8398|0.8898|0.9525|0.7819|-0.4687|-0.4354|-0.54|-0.35|-0.41|-0.38|-0.49|-0.4527|-0.4727|-0.5754|0.1241|0.1641|0.3641|0.2941|0.3841|0.5441|0.4721|0.4484|0.3284|-0.1079|-0.1879|-0.2579|-0.1579|-0.1279|-0.1979|-0.1979|-0.2179|-0.2579|-0.2279|-0.3279|-0.2979|-0.3079|-0.2479|-0.1479|-0.2779|-0.2979|-0.3979|-0.3479|-0.4679|-0.5188|0.1464|0.1564|0.1664|0.1364|0.2664|0.3764|0.2664|0.3264|0.3064|0.3564|0.3464|0.3964|0.4764|0.5732|0.3544|||||||0.2444|0.3844|0.4044|0.4444|0.3644|0.4044|0.4944|-0.2078|-0.1878|-0.4078|-0.4079|-0.4379|-0.4621|-0.4621|-0.6782|0.2086|0.2886|0.1886|0.3186|0.3686|0.4186|0.4186|0.4686|0.4986|0.3786|0.3386|0.4986|0.5486|0.6286|0.5586|0.6086|0.7486|0.7943|0.5943|0.5343|0.4543|0.4543|0.6143|0.6143|0.8043|0.7243|0.7243|0.9758|0.4592|0.3692|0.4792|0.2992|0.3092|0.3192|0.7792|0.6992|0.6892|0.7792|0.3592|0.6392|0.7492|1.0992|1.1392|1.1104|0.9604|1.1104|0.8414|0.9414|0.7777|0.6924|0.3144|0.2244|0.1344|||0.2944|0.3744|0.3544|0.3119|0.1919|0.1619|0.2119|0.1019|0.1119|0.1319|0.2119|0.2619|0.2219|0.2519|0.2219|0.2319|0.3219|-0.062|-0.242|-0.232|-0.312|-0.222|-0.272|-0.3316|-0.3215|-0.3194|-0.299|-0.329|-0.3228|-0.3028|-0.2128|-0.2228|-0.1828|-0.1628|-0.2728|-0.2528||||-0.2728|-0.3828|-0.3598|-0.3747|-0.4309|-0.3683|-0.313|-0.3889|-0.3641|-0.4009|-0.4168|-0.4417|-0.3617|-0.4417|-0.534|-0.404|-0.434|-0.424||-0.604|-0.5326|-0.688
07074|942815|/equities/e-china-comp|SHANGHAICOMP||||||||||-0.6708|-0.8631|-0.6246|-0.6092|-0.7246|-0.9477|-0.7862|-1.2323|-1.3169|-1.2246|-1.4938|-1.84||||||-2.1938|-2.1246|-2.6033|-2.873|-2.4029|-2.5255|-2.1022|-2.5185|-2.5249|0.2058|0.1289|0.1135|1.0289|1.2212|1.8904|1.975|2.0981|2.6212|1.6212|2.0058|1.3135|1.7135|1.7212|1.5289|1.5366|1.8596|2.1981|2.4437||2.4607|2.2967|2.2285|1.755|2.1011|2.2556|1.3556|0.5787|1.0556|0.3479|0.7018|0.671|1.5018|1.3556|1.2402|1.1479|0.9787|1.3479|1.5511|1.0127|1.1896|0.905|0.7819|0.5896|0.2819|0.2665|0.4127|0.6896|0.7819|0.7665|0.6973|0.3588|0.5588|0.628|1.1665|0.9434|0.9973|1.4896|1.8511|1.5365|-0.3212|-0.4981|-0.3365|-1.075|-1.575|-1.3365|-1.4499|-1.4016|-1.5995|-1.803|-1.4692|-1.5999|-1.2384|-1.1538|-1.2615|-0.6461|-0.6692|-0.2307|-0.7922|-1.0615|||||||-1.7922|-1.61|-1.9914|-1.767|-1.8885|-1.5646|-1.8931|-1.6781|-1.7935|-1.6397|-1.8704|-1.6935|-1.5243|-2.132|-2.82|-3.0367|0.8085|0.6316|0.87|1.2393|1.6008|1.4623|1.6931|1.7393|1.8085|1.2854|2.5239|1.9316|1.9547|2.1162|2.77|2.1931|2.1931|1.8085|1.6393|1.6547|2.1547|3.3393|3.347|4.5767|2.4828|2.7636|2.9411|1.7488|1.2719|1.3257|0.3796|0.518|0.8026|2.2642|2.3411|0.9719|1.2642|0.8334|1.3411|1.7642|2.4796|2.4084|2.4295|2.7689|2.5027|1.895|2.2439|1.7634|2.2193|1.7755|2.2206|-1.5591|||-1.3036|-1.2344|-1.3018|-1.3787|-1.574|-1.7795|-1.6441|-2.1159|-1.9426|-2.0177|-2.0024|-1.8396|-2.1242|-2.2319|-2.6445|-2.9383|-2.744|-3.0055|-3.5748|-3.6401|-4.2377|1.0549|0.5049|0.6549|0.8249|1.8149|2.0256|2.0115|1.8715|2.0415|2.0598|1.9756|2.0256|2.0572|-0.3708|-0.3308||||-1.2908|-2.1008|-2.2794|-2.2362|-2.3637|-1.6337|-1.2437|-0.9937|-1.2437|-1.7837|-1.8037|-2.1311|-2.0111|-2.5286|-2.1172|-1.6272|-1.8872|-2.0272||-2.9072|-2.4872|-3.1472
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|0.6234|0.5934|0.6334|0.3834|0.4334|0.4834|0.3934|0.5134|0.7634|0.843|0.773|1.0234|0.9581|0.7881|0.7481|0.7481|0.8981|0.7881|0.9781|-0.1877|-0.5777||||||-0.8277|-0.8777|-1.0977|-1.047|-1.0554|-1.0373|-0.9642|-1.0749|-0.9837|-1.1155|-1.1467|-1.0512|-1.0748|-1.0052|-0.9579|-1.1016|-0.9116|-0.9416|-1.0316|-1.3116|-1.4811|-1.5159|-1.6245|-1.6033|-1.6184|-1.7078|-1.5275|-1.5585||-1.3685|-1.6685|-1.8225|-2.0737|-1.9993|-2.3522|0.7006|0.7406|0.8306|0.9006|1.2606|0.9306|0.8706|1.0706|0.6106|1.3706|1.9006|1.0906|1.6706|1.4106|1.4406|1.9706|1.8306|1.9806|2.5734|-1.0428|-0.6728|-0.7428|-0.5128|-1.6228|-1.724|-2.065|-1.865|-1.645|-1.935|-2.13|-2.6092|0.6853|2.0553|2.3038|1.3577|0.3177|0.5977|0.6277|0.5977|1.1377|1.0477|1.1177|1.2277|1.0877|1.4077|1.4277|1.6877|1.7977|1.5066|1.4215|1.7763|1.3985|1.6875|1.2382|||||||0.6082|0.5282|0.6682|0.7582|0.5782|0.9682|1.0582|1.4082|1.5982|1.4982|1.8682|0.8782|1.2182|0.8682|0.3982|1.3182|0.9982|0.9182|1.1128|0.8928|0.7367|0.725|0.605|0.7184|0.742|0.672|0.7382|0.5882|0.6382|0.5882|0.6182|0.7682|0.7082|0.7882|0.7382|0.5182|0.4982|0.8982|0.6182|0.5482|0.6882|0.6145|0.7345|0.7725|0.6025|0.6225|0.5625|0.3925|0.3225|0.5425|0.6325|0.6725|0.6425|0.2325|0.1325|0.5325|0.7225|0.7902|0.5182|0.6782|0.623|0.533|0.6554|-0.2333|-0.4133|-0.4933|-0.5434|-0.6747|||-0.6254|-0.5663|-0.6363|-0.6399|-0.7557|-0.7662|-0.8294|-0.9566|-0.9066|-1.0838|-1.0839|-1.3795|0.291|0.411|1.011|1.2539|1.195|1.095|1.1631|0.8645|0.8345|-0.2731|-0.5831|-0.7679|-0.7064|-0.7474|-0.7704|-0.8524|-0.9366|-1.0776|0.7203|0.7216|0.7729|-0.1795|-0.5395|-0.4895||||-0.5895|-0.7495|-0.7044|0.1417|0.4817|0.5617|0.7262|0.6245|0.5345|0.3945|0.4645|0.5145|0.6445|0.5245|0.4345|0.6245|0.6245|0.5345||-0.494|-0.574|-0.7427
07076|100815|/equities/eurasia-group|SHANGHAICOMP|0.5345|0.5745|0.6845|0.4545|0.3645|0.3245|0.2345|0.4645|0.6245|0.7564|0.6464|0.8064|0.5264|0.6464|0.5064|0.6064|0.5964|0.5864|0.7764|-0.054|-0.284||||||-0.514|-0.524|-0.464|-0.684|-0.7815|-0.8121|-0.7621|-0.7821|-0.7813|-0.6113|-0.5913|-0.7313|-0.778|-0.83|-0.7367|-0.6467|-0.5267|-0.7167|-0.7367|-0.8567|-0.8997|-0.942|-0.992|-0.822|0.213|0.463|0.693|0.823||0.893|-0.682|-0.682|-0.7873|-0.7673|-0.8876|-0.748|-0.678|-0.558|-0.528|-0.508|-0.568|-0.408|-0.588|-0.838|-0.72|-1.053|-0.672|-0.7184|-0.7059|-0.7275|-1.0502|-0.5934|-0.3834|-0.3634|-0.5734|-0.7269|-0.4969|-0.4269|-0.4569|-0.4169|-0.4069|-0.4869|-0.4369|-0.5369|-0.6169|-0.6169|-0.5769|-0.4669|-0.6669|-0.6069|-0.7269|-0.6169|-0.8069|-1.138|-0.698|-0.7765|-0.8148|-0.7407|-0.6607|-0.6407|-0.6307|-0.5907|-0.6407|-0.6307|-0.5507|-0.5207|-0.2407|-0.2107|-0.5607|||||||-0.9407|-0.7707|-0.8907|-0.9207|-1.0935|-0.9055|-0.9512|-0.6212|-0.7012|-0.9312|-0.9312|-1.0012|-1.0703|-1.1303|-1.3949|-1.0749|-1.0703|-1.3411|-0.9813|-1.1357|-1.1204|-1.0832|-1.0655|-1.0455|-1.1655|-1.581|-1.3342|-1.3026|-1.4272|-1.5699|-1.7379|-1.5402|-1.6502|-1.7899|-2.0529|-2.1657|-2.2032|-2.0432|-1.8532|-2.4332|-2.4268|-2.5812|-2.1212|-2.3512|-2.0312|-2.4612|-3.0412|-3.6387|0.0528|1.8828|2.5628|2.4128|2.2585|1.2285|1.0785|1.5585|2.0385|2.8385|2.4318|2.6118|1.9518|2.1418|2.0194|1.6493|2.5794|0.9994|0.7494|0.5794|||0.7694|1.0094|1.0794|1.4594|1.1894|1.0794|1.3494|1.4494|1.4894|1.9694|0.4494|0.4294|0.3394|0.3894|0.8194|0.7694|1.2094|1.1862|1.3791|0.8591|1.1625|-0.1775|-0.2475|-0.3175|-0.1975|-0.3175|-0.5075|-0.4975|-0.4575|-0.4275|-0.4875|-0.6375|-0.6317|-0.6258|-0.7517|-0.6824||||-0.6424|-0.8735|-0.7891|-0.3491|-0.5291|-0.5121|-0.4821|-0.5767|-0.4769|-0.5596|-0.5696|-0.5628|-0.5628|-0.6528|-0.7821|-0.6458|-0.7158|-0.7158||-0.9458|-0.7863|-1.0127
07077|942824|/equities/changbaishan|SHANGHAICOMP|0.7467|0.8154|0.9574|0.9401|0.9888|0.7588|0.6088|0.7188|0.5388|0.5788|0.5788|0.6871|0.6943|0.8009|0.7109|0.7009|0.8409|1.0137|0.825|0.9481|0.7781||||||0.7081|0.4781|0.4581|0.2981|0.1581|0.1581|0.1081|0.1281|0.2981|0.2381|0.2481|0.2381|0.3681|0.6181|0.7781|1.1081|1.2525|-0.4357|-0.5957|-0.6657|-0.7951|-0.6978|-0.9028|-0.7067|-0.8943|-0.8006|-0.6106|-0.6206||-0.6006|-0.8306|-0.8661|-1.0089|-0.9161|0.0355|0.2955|0.2155|0.5255|0.4555|0.6555|0.6755|0.7955|0.7655|0.2455|0.5255|0.1955|0.3655|0.4255|0.5755|0.4855|0.564|0.5127|0.6012|0.4772|0.3972|0.3972|0.4872|0.5072|0.5972|0.5872|0.8222|0.666|0.6946|-0.151|-0.231|-0.271|-0.241|-0.281|-0.481|-0.451|-0.541|-0.551|-0.7119|-0.6799|-0.5177|-0.5177|-0.6096|-0.6211|-0.7767|-0.6029|-0.5629|-0.5741|-0.6041|-0.6441|-0.7701|-0.8128|-0.8828|-0.7745|-0.8746|||||||-0.9991|-1.0313|-1.2403|-1.205|-1.1888|-0.8588|-0.7688|-0.3788|-0.3388|-0.9388|-1.1088|-0.9288|-1.1288|0.4538|0.2838|0.5038|0.6738|0.9038|0.8138|0.9238|0.8763|0.8586|0.7586|-0.2817|-0.3417|-0.4017|-0.3217|-0.2817|-0.3917|-0.4017|-0.3617|-0.2917|-0.3117|-0.3417|-0.4417|-0.4217|-0.4717|-0.4517|-0.6017|-0.5617|-0.5317|-0.5517|-0.4817|-0.5817|-0.7417|-0.7417|-0.8317|-0.9517|-1.1377|-0.7958|-0.9867|-1.0324|-0.9079|-0.9079|0.0213|0.9413|0.5301|0.5902|0.4302|0.5301|0.4604|0.3504|0.5343|-0.1456|-0.2456|-0.3556|-0.3856|-0.4356|||-0.5257|-0.5458|-0.5797|-0.5685|-0.6385|-0.7125|-0.6929|-0.818|-0.7319|-0.8556|-0.9653|-0.9862|-1.1025|0.4495|0.9294|0.9717|0.8315|0.7114|0.6428|0.6191|-0.2532|-0.3332|-0.4532|-0.5606|-0.473|-0.5161|-0.5598|-0.6459|-0.5499|-0.5891|-0.5789|-0.5531|-0.5331|-0.4931|-0.5231|-0.5131||||-0.4531|-0.6931|-0.7831|-0.6722|-0.4522|-0.5522|-0.6322|-0.5322|-0.5922|-0.7483|-0.7281|-0.7893|-0.7142|-0.8695|-0.7508|-0.5308|-0.5508|-0.7108||-0.8908|-0.9375|-1.1683
07078|100856|/equities/faway-auto|SHANGHAICOMP|0.8185|0.7885|0.9971|0.8977|0.6877|0.6577|0.3577|0.4877|0.6677|0.8931|0.8412|0.8868|0.8198|0.9479|0.6479|0.6879|0.7979|0.8679|0.9979|1.3014|-0.3993||||||-0.4993|-0.5393|-0.9093|-0.8493|-0.7693|-0.2493|-0.4393|-0.7093|-1.0796|-0.7076|-0.7649|-0.8403|-0.9726|-0.8328|-0.6328|-0.5528|-0.7128|-0.7628|-0.8428|-0.9826|-0.9626|-0.968|-1.2061|-0.9061|-1.1161|-0.9734|-0.8834|-0.7134||-0.6534|-1.0234|-1.0334|-0.9005|-0.9482|-1.0518|-0.8318|-1.1282|-0.711|-0.801|-0.871|-1.071|-0.8969|-0.8969|-1.0976|-0.9899|-1.1714|0.1852|0.0552|0.2752|0.2652|0.3352|0.4352|0.3452|0.5052|0.4352|0.9052|1.0552|1.2552|1.1452|0.5152|0.7752|0.7452|0.8652|0.4852|0.4552|0.5552|0.9252|1.5452|1.4652|1.5103|1.543|1.765|1.3477|1.385|1.8581|1.1616|1.2916|-0.0769|-0.5569|-0.3969|-0.3369|-0.2569|-0.4969|-0.3969|-0.2569|-0.1869|-0.2669|-0.3669|-0.7269|||||||-1.0569|-0.8969|-1.0069|-1.1495|-1.2207|-0.8707|-0.8807|-0.6107|-0.6707|-0.7307|-0.9907|-1.0607|-1.1607|0.1911|0.0911|0.3411|0.6811|0.6011|0.6611|0.8011|0.9211|1.0511|0.8511|0.9111|0.7111|0.5411|0.6911|0.8411|0.7611|0.8811|1.1311|1.4811|1.7467|1.7467|1.8467|1.2841|1.2341|1.4377|1.0876|1.2677|1.3877|1.0096|1.1642|0.471|0.461|0.471|0.291|0.491|0.551|1.091|1.351|1.5369|1.2969|0.4769|0.5069|0.9269|1.4469|1.4069|1.4664|-0.4226|-0.5426|-0.6226|-0.7226|-1.0426|-1.2826|-1.3907|-1.5777|-1.9112|||-1.9084|0.7386|0.8186|0.7386|0.6986|0.8486|0.7739|0.6939|0.7839|0.9539|0.9639|1.0739|1.2057|1.1857|1.2857|1.0057|1.2862|1.1737|0.879|0.709|0.849|0.629|0.659|0.79|0.7158|0.8582|0.6645|0.7498|0.7636|0.7376|0.888|0.8903|0.8881|-0.1971|-0.3171|-0.5671||||-0.6771|-0.8671|-1.0917|-0.9269|-1.1053|-0.7466|-0.5966|-0.7766|-0.736|-0.8208|-0.8848|-0.9971|-0.9505|-1.1363|-1.215|-1.2077|-1.2634|-1.2534||-1.5834|-1.4597|-1.7545
07079|100543|/equities/changchun-gas|SHANGHAICOMP|0.3979|0.4779|0.5879|0.5779|0.7179|0.5679|0.4779|0.3879|0.6979|1.1403|-0.3306|-0.4706|-0.5406|-0.6606|-0.7445|-0.5945|-0.5745|-0.5745|-0.4745|-0.5545|-0.7145||||||-0.9245|-0.861|-1.0035|-1.1205|-0.9818|-1.1243|-1.1654|-1.0693|-1.2415|-1.2536|-1.2427|-1.4335|-1.5501|-1.714|-1.4306|-1.5206|-1.7395|-1.7652|-1.9487|-2.3181|-1.6712|-1.8512|-2.4125|-2.156|0.3345|0.8545|0.5345|1.4045||1.3345|2.3962|1.5562|1.1102|1.401|1.5128|0.9328|0.8328|0.9428|0.9728|0.5628|0.5128|0.9528|1.1328|0.9828|1.0228|1.1328|0.5928|1.0728|0.8328|0.751|0.281|0.271|0.201|0.281|0.281|0.371|0.651|0.671|0.8634|0.5634|0.6934|0.7454|0.7836|-0.2398|-0.1598|-0.1898|-0.4898|-0.462|-0.5163|-0.4763|-0.4363|-0.5063|-0.6063|-0.8257|0.13|0.27|0.28|0.37|0.45|0.6|0.59|0.44|0.44|0.63|0.5861|0.4261|0.3061|0.5578|-0.0436|||||||-0.2536|-0.2627|0.0494|0.1294|0.1594|0.1094|0.1094|0.1494|0.1394|0.0994|0.0894|0.1294|0.1294|0.0994|0.0794|0.2094|0.1694|0.1394|0.1494|0.1294|0.1794|0.1794|0.1694|0.1494|0.1294|0.1194|0.1894|0.1894|0.2394|0.2194|0.2594|0.3094|0.2894|0.3463|0.2763|0.2263|0.1863|0.3263|0.1863|0.2663|0.2863|0.3063|0.3422|0.3207|0.3107|0.3007|0.2607|0.1907|0.1707|0.2807|0.3107|0.2707|0.3107|0.1907|0.1307|0.2807|0.3907|0.3307|0.2207|0.4107|0.262|0.212|0.2965|-0.046|-0.156|-0.196|-0.2165|-0.226|||-0.236|-0.2523|-0.2711|-0.2728|-0.2879|-0.3225|-0.3353|-0.3753|-0.3965|0.0557|0.0857|0.0557|0.1057|0.1257|0.1657|0.1357|0.1757|0.3357|0.4657|0.7457|0.6078|0.4513|0.5111|-0.085|-0.205|-0.2077|-0.1976|-0.2276|-0.2225|-0.2125|-0.1725|-0.1525|-0.1725|-0.2225|-0.2325|-0.2225||||-0.2625|-0.3221|-0.3855|-0.2096|-0.2396|-0.1642|-0.1642|-0.1942|-0.1968|-0.2352|-0.2352|-0.2586|-0.2286|-0.2686|-0.3288|-0.2834|-0.2934|-0.3234||-0.3734|-0.3034|-0.392
07080|100389|/equities/yidong|SHANGHAICOMP|0.7919|0.8674|0.7374|0.6174|0.6774|0.7674|0.6274|0.6174|0.8174|0.9533|0.8633|1.0772|1.0641|1.1304|1.0004|0.9304|1.0204|1.2631|1.0431|-0.3152|-0.6052||||||-0.8352|-0.9752|-1.1652|-1.5102|-1.0931|-0.8031|-0.9331|-0.7431|-1.0231|-0.9931|-0.8231|-1.1831|-1.3482|-1.1853|-0.9919|-1.1594|-1.2651|-1.2403|-1.3203|-1.4948|-1.1948|-0.9848|-1.4548|-1.7044|-1.7086|-0.8686|-0.4286|-0.2786||-0.6486|-0.8786|-0.8786|-0.8886|-1.0486|-0.7886|-1.0286|-1.2486|-0.8186|-0.9686|-1.1586|-1.4191|-1.2882|-1.2782|-1.6152|-1.5172|0.4088|0.7888|0.6888|1.1188|1.1988|1.4888|1.6688|1.2588|1.3688|1.7388|1.1888|1.1188|1.3809|1.3641|1.6126|0.8426|0.8826|0.8526|0.7326|0.6326|0.9026|1.0526|1.5026|1.5426|1.9026|1.4211|1.6732|1.8465|1.1765|1.1265|1.3465|1.2365|-0.43|-0.73|-0.68|-0.82|-0.43|-0.48|-0.35|-0.52|-0.52|-0.31|-0.37|-0.68|||||||-0.92|-1.06|-1.28|-1.195|-1.5254|-1.2362|-1.361|-1.0444|-1.1644|-1.3044|-1.4344|-1.4271|-1.3771|-1.5271|-2.0493|0.1772|0.5272|0.5072|1.1772|1.1672|1.4072|1.7433|1.4946|1.4003|1.1603|1.2003|1.2803|1.1903|1.1603|1.0703|1.3203|1.6503|1.6403|1.4403|1.1603|1.2003|1.7503|2.2203|2.4503|2.0603|1.8703|1.5303|2.3403|1.6503|1.6903|2.0203|2.1303|2.3203|3.1803|2.7499|1.8799|1.3999|2.3499|1.3999|0.9299|1.3399|1.9599|2.0102|1.5354|1.4054|2.0193|0.9961|1.2889|1.2395|1.0509|0.7909|0.8909|0.9909|||0.9909|1.0909|1.3909|1.1209|1.1809|1.5709|1.1967|0.7067|0.9767|0.8167|0.7667|1.0267|0.8167|0.9067|1.1467|1.0467|1.3167|1.4946|1.3346|1.1846|1.1146|1.1746|0.7446|1.0446|1.0146|1.2046|1.8346|2.1946|2.0446|2.3446|2.4988|2.5033|2.6333|1.7433|1.7633|1.6533||||1.4733|1.1033|0.7833|2.1633|3.6533|2.5282|1.9382|2.4782|1.7182|1.3282|1.9882|1.9182|1.4782|1.6682|1.3982|1.7382|1.9463|-0.7589||-1.0189|-0.9489|-1.0589
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|0.608|0.818|0.898|0.848|0.778|0.888|0.858|0.828|0.7747|0.5147|0.5447|0.3847|0.2747|0.3447|0.5247|0.7147|0.6347|0.8847|0.9947|1.0071|0.7171||||||0.7471|0.7471|0.2471|0.2571|0.3171|0.4271|0.5871|0.4371|0.1271|0.2971|0.1671|0.2371|0.2971|0.5071|0.7371|0.5971|0.6071|0.8071|0.6562|0.6633|0.8019|0.6461|0.6161|0.6401|-0.298|-0.218|-0.278|-0.368||-0.468|-0.5781|-0.6144|-0.6344|-0.5766|-0.6873|-0.6688|-0.5382|-0.4041|-0.3683|-0.3583|-0.3983|-0.4083|-0.4542|-0.4142|-0.2842|-0.3242|-0.2342|-0.1342|-0.2542|-0.4142|-0.4549|-0.4049|-0.5149|-0.5129|-0.5988|-0.5463|-0.5973|-0.5873|-0.5473|-0.5273|-0.4573|-0.3973|-0.2573|-0.4873|-0.3973|-0.4173|-0.7173|-0.5573|-0.6273|-0.4873|-0.7673|-0.7369|-0.818|-0.9211|0.0876|0.2276|0.2676|0.0876|0.3176|0.6176|0.7276|0.7676|0.978|-0.1048|-0.4848|-0.3348|-0.2848|-0.3948|-0.7048|||||||-0.9348|-0.8421|-0.9751|-0.9386|-0.9157|-0.7912|-0.8756|-0.6156|-0.6656|-0.7556|-0.7856|-0.7756|-0.6756|-0.9556|-1.2226|-1.2095|-1.274|-1.3985|0.177|0.377|0.627|0.827|0.967|1.037|0.807|0.837|1.317|1.297|1.427|1.177|1.387|1.7477|1.7531|1.1561|0.7461|0.8461|1.0161|1.3461|1.0761|1.4161|0.9332|0.9622|0.8614|0.9923|0.9704|0.7518|0.5918|0.3718|0.2718|0.5018|0.6118|0.7918|0.7655|0.3555|0.4955|0.3955|0.5655|0.4055|0.3155|0.4155|0.4039|0.3239|0.4511|0.3582|0.3917|0.2259|0.2234|0.2034|||0.1734|0.1634|0.2334|0.2134|0.2534|0.2434|0.1434|0.0634|0.1234|0.1334|0.2034|0.2134|0.2334|0.1734|0.2134|0.2534|0.2334|0.2634|0.2434|-0.1189|-0.2589|-0.1789|-0.3089|-0.3756|-0.2953|-0.3496|-0.3176|-0.2876|-0.3627|-0.3731|-0.3351|-0.3827|-0.3227|-0.3127|-0.2727|-0.2627||||-0.3127|-0.4427|-0.5227|-0.447|-0.445|-0.4469|-0.3881|-0.3781|-0.4181|-0.4481|-0.4681|-0.515|-0.315|-0.335|-0.335|-0.165|-0.255|-0.135||-0.435|-0.405|-0.415
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|0.2148|0.2348|0.2748|0.2548|0.2148|0.1848|0.1148|0.1848|0.2148|0.2663|0.2208|0.2597|0.222|0.262|0.192|0.222|0.232|0.232|0.2721|-0.0256|-0.1256||||||-0.1856|-0.1756|-0.2156|-0.2556|-0.2896|-0.2372|-0.2375|-0.2275|-0.2175|-0.1975|-0.1775|-0.2575|-0.2633|-0.2342|-0.1542|-0.1842|-0.1542|-0.1742|-0.1742|-0.1742|-0.2542|-0.2395|-0.3329|-0.2349|-0.2829|-0.2446|-0.2146|-0.1946||-0.2046|-0.2146|-0.2246|-0.2646|-0.2846|-0.3392|-0.2592|-0.2992|-0.2503|-0.2703|-0.2303|-0.2803|-0.2603|-0.3203|-0.3254|-0.2824|-0.3619|0.0916|0.0816|0.2416|0.2615|0.269|0.2752|0.2452|0.2931|0.2631|0.2231|0.2831|0.3336|-0.0727|-0.0627|-0.1127|-0.1127|-0.1327|-0.2127|-0.2127|-0.2727|-0.2327|-0.2227|-0.2827|-0.2527|-0.3327|-0.2927|-0.3942|-0.433|-0.2918|-0.2318|-0.2618|-0.1718|-0.1618|-0.1818|-0.1818|-0.1418|-0.2418|-0.1718|-0.2018|-0.1918|-0.1618|-0.1118|-0.1718|||||||-0.3518|-0.3139|-0.3539|-0.3722|-0.3956|0.1571|0.1371|0.2171|0.2571|0.1571|0.1671|0.1571|0.1671|0.1871|0.1471|0.2871|0.3571|0.2271|0.3071|0.2971|0.2971|0.3471|0.3971|0.44|0.44|0.34|0.2911|0.2811|0.3611|0.2511|0.2911|0.3511|0.3939|0.3633|0.3033|0.2433|0.2233|0.3133|0.2433|0.3233|0.3333|0.3433|0.3733|0.2733|0.1733|0.1833|0.1033|0.0933|0.0933|0.2333|0.3333|0.3633|0.3133|0.1533|0.1833|0.3733|0.4533|0.4833|0.3233|0.4533|0.3814|0.3314|0.4443|-0.1007|-0.1707|-0.3007|-0.3577|-0.4239|||0.0373|0.2673|0.2773|0.3173|0.3273|0.3861|0.3161|0.2761|0.2961|0.1661|0.2161|0.2761|0.2161|0.2661|0.289|0.229|0.249|0.2916|0.3087|-0.0486|-0.1686|-0.1186|-0.1886|-0.1486|-0.1286|-0.1686|-0.1186|-0.1586|-0.1186|-0.1486|-0.0686|-0.0886|-0.1086|-0.1086|-0.1386|-0.0886||||-0.1686|-0.3186|-0.3784|-0.2655|-0.2878|-0.2515|-0.2215|-0.2515|-0.2491|-0.2491|-0.2491|-0.2791|-0.2191|-0.3191|-0.3633|-0.2733|-0.2933|-0.2933||-0.3833|-0.3469|-0.4395
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|-0.8111|-0.6411|-0.5511|-0.6711|-0.5511|-0.4511|-0.7711|-0.6411|-0.3511|-0.2711|-0.3011|-0.3011|-0.4411|-0.5011|-0.7611|-0.8811|-0.6811|-0.6011|-0.4811|-0.4511|-0.7611||||||-1.0411|-0.8211|-1.4411|-1.7128|-1.4921|-1.5428|-1.5871|-1.2824|-1.3081|-1.5106|-1.2706|-1.2806|-0.7006|-0.9706|-1.2206|-1.3687|-1.467|-1.477|-1.607|-1.7854|-1.9397|-1.8258|-2.1129|0.2411|0.6311|0.4611|0.9811|1.4311||-1.2791|-1.4691|-1.6091|-1.2191|-1.3291|-1.8791|-1.982|-1.572|-1.262|-1.362|-1.562|-2.2377|-1.385|-1.165|-1.425|-1.575|-1.6194|-1.3194|-1.8694|-1.7647|-1.9751|-2.1639|-2.0284|-2.4945|-2.2545|0.4084|1.6384|2.0284|2.3009|2.0272|1.2472|1.3872|1.5272|1.2972|1.4572|1.5172|1.0772|1.5272|2.4372|2.0572|2.2772|2.6804|1.8604|2.2204|1.8204|2.2204|2.2709|2.2145|2.3052|-0.6533|-0.8433|-0.7733|-0.7433|-1.2533|-1.0533|-0.9833|-0.6533|-0.7733|-1.0633|-1.5033|||||||-2.0233|-2.0126|-2.2272|0.5399|0.6799|1.1799|1.2699|1.9799|2.3099|1.4799|1.3799|1.1899|0.8199|0.8999|0.5799|1.1299|1.6399|1.3599|1.9999|2.5699|2.8999|3.4415|2.6515|2.4815|2.3415|1.5815|2.0815|2.3115|3.0315|2.2915|2.8615|2.7815|3.5915|2.0815|2.4815|3.2355|1.7655|2.5852|2.106|-1.0996|-1.3007|-1.2734|-1.2334|-1.4834|-1.4834|-1.2834|-1.5734|-1.7234|-2.352|-1.8073|-1.4573|-1.3573|-1.6473|-2.0373|-2.423|0.4094|1.0694|2.0794|1.6594|2.4986|1.2286|1.2486|1.5465|1.2101|0.9901|0.8101|0.4601|0.4301|||0.6501|0.8301|1.0901|1.1001|0.8201|0.8301|0.9701|0.7501|1.4601|1.6501|1.5601|1.7801|2.0259|1.2706|-0.7655|-0.8055|-0.5355|-0.7555|-1.2955|-1.1455|-0.9655|-0.9955|-1.5355|-1.5698|0.3042|0.6842|0.5942|0.6942|1.1342|1.1642|1.3742|1.5922|1.706|-0.4876|-0.6076|-0.6376||||-0.8876|-1.4176|-1.6565|-1.7575|-1.6879|-1.7724|-1.6224|-1.917|-1.9396|-2.0907|-1.9807|-2.0571|-1.7271|-2.3871|-2.6415|-1.7115|-1.6115|-1.2915||-1.7615|-1.4415|-1.7715
07084|100684|/equities/changyuan|SHANGHAICOMP|-0.4388|-0.4288|-0.4556|-0.4756|-0.4656|-0.4956|-0.6608|-0.5608|-0.581|-0.481|-0.613|-0.5547|-0.6207|-0.6207|-0.7307|-0.7896|-0.8234|-0.7534|-0.6834|-0.7934|-0.7934||||||-1.0934|-0.5034|-0.5634|-0.5834|-0.5934|0.0972|0.2372|0.2272|0.2572|0.4472|0.5972|0.3672|0.5872|-0.0634|-0.1334|-0.3634|-0.5034|-0.4634|-0.5734|-0.7134|-0.765|-0.692|-0.9288|-0.6594|-0.7589|-0.6214|-0.5657|-0.3857||-0.4057|-0.4757|-0.4657|-0.1557|-0.0457|-0.3757|-0.1657|-0.2357|-0.3157|-0.3957|-0.4457|-0.5558|-0.5294|-0.5297|-0.6416|0.0966|0.0666|0.2666|0.3766|0.3966|0.4166|0.5366|0.6478|0.4678|0.5878|0.5478|0.5678|0.6925|-0.1351|-0.1751|-0.3451|-0.3151|-0.2951|-0.5551|-0.6447|-0.6724|-0.6762|-0.4862|-0.5262|-0.5962|-0.4662|-0.6662|-0.5562|-0.6362|-0.8464|0.2166|0.3166|0.3466|0.2966|0.4266|0.5366|0.7466|0.5266|0.4666|0.6066|0.5266|0.6866|0.7066|0.8066|0.7966|||||||0.7466|0.6366|0.5166|0.7066|0.4466|0.5966|0.6366|0.7766|1.0418|-0.4999|-0.5099|-0.4299|-0.5499|-0.7299|-0.9133|-0.9238|0.0771|0.1971|0.2071|0.1971|0.3171|0.3571|0.5971|0.7071|1.0671|0.9221|0.8821|1.0221|0.6621|0.6521|0.7221|0.9621|0.8421|0.5321|0.5621|0.5421|0.9221|0.7121|1.0521|1.0682|1.3641|1.4224|0.8551|0.7451|0.7951|0.9351|0.8751|0.4751|0.6051|0.9051|0.9051|0.927|1.0577|0.8059|0.6959|0.6267|0.4767|0.5267|0.4167|0.5267|0.6432|0.4763|0.4923|0.3442|0.3553|0.3835|0.2335|0.2235|||0.2535|0.2035|0.2835|0.3335|0.2935|0.3035|0.3435|0.2635|0.1635|0.2235|0.2535|0.2735|0.3035|0.3535|0.3235|0.3335|0.4335|0.4235|0.3435|0.2435|0.2435|0.3435|0.3235|0.2535|0.3035|0.5135|-0.3461|-0.3561|-0.4361|0.0335|0.1035|0.1535|0.3435|0.4235|0.4335|0.569||||0.4992|-0.0168|-0.1868|-0.3568|-0.3737|-0.2763|-0.2663|-0.2831|-0.2713|-0.3053|-0.3199|-0.2899|-0.2999|-0.3569|0.0455|0.1255|0.1255|0.1655||0.0955|0.1655|0.1055
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|3.5591|3.8591|4.304|2.724|3.454|3.7538|2.7638|2.4438|1.9438|2.4738|2.6938|3.6238|4.0213|3.7032|2.4632|3.2132|3.3626|-0.6702|-1.9802|-1.8002|-2.3102||||||-2.7202|-2.5995|-3.0895|-3.5317|-3.1589|-3.6418|-2.1518|-2.5218|-2.9018|-3.6625|-3.2344|-3.8728|-3.4747|-4.2408|1.0165|1.6165|1.3265|2.7665|3.9993|2.2693|1.9284|2.7758|1.857|0.677|0.957|1.157|1.1569|1.2814||0.9048|0.6348|0.7748|0.9448|1.2175|-0.2972|-0.2172|-0.4872|-0.2872|-0.4872|-0.5272|-0.6272|-0.4972|-0.7572|-0.931|0.1955|0.2255|0.4955|0.6755|0.6471|0.6071|0.7271|0.593|0.603|0.533|0.603|0.453|0.613|0.7169|0.6515|-0.1048|-0.1248|-0.3848|-0.3748|-0.5448|-0.6709|-0.7066|-0.5566|-0.4266|-0.5366|-0.4866|-0.5666|-0.6566|-0.8419|-0.8809|-0.6309|-0.6688|-0.6421|-0.6721|-0.7843|-0.6961|-0.8958|-0.5858|-0.6558|-0.6858|-0.6858|-0.5758|-0.4758|-0.5258|-0.7858|||||||-0.8958|-0.8758|-1.0358|-0.9663|-1.1069|-1.036|0.0815|0.3415|0.3215|0.2015|0.1815|0.3815|0.3615|0.2115|0.1315|0.7215|0.8015|0.7415|1.1515|1.2015|1.2415|1.4515|1.2715|0.7815|0.6615|0.5415|1.0115|1.1215|1.3415|1.3015|1.6115|1.6215|1.6915|1.4401|0.9201|0.8901|1.2701|1.7101|1.3429|1.4529|1.3125|1.1425|1.4237|1.0555|0.8655|0.9655|0.9655|0.7655|0.8755|1.2655|0.9155|0.9355|0.8555|0.2155|0.2955|0.6555|0.9955|1.1139|0.8339|0.8756|1.0896|0.7033|0.8419|0.5701|0.4301|0.2901|0.4201|0.3201|||0.3601|0.5001|0.5281|0.4481|0.4081|0.4081|0.2981|0.2181|0.2481|0.3881|0.4581|0.5781|0.5081|0.5081|0.5381|-0.2055|-0.2755|-0.3555|-0.6155|-0.7021|-0.694|-0.6858|-0.8005|-0.8944|-0.8166|-0.8771|-0.6971|-0.7171|-0.8571|-0.8755|-0.8455|-0.6955|-0.7755|-0.6155|-0.9855|-0.7755||||-0.9155|-1.0755|-1.3294|0.5795|0.7495|0.9395|1.0395|0.8195|0.9995|1.3895|-0.3635|-0.5735|-0.6717|-0.7843|-0.7274|-0.4474|-0.4074|-0.4774||-0.7774|-0.7474|-0.9101
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|8.6007|8.2436|-1.9689|-2.926|-5.1046|-6.8451|-7.3109|-5.518|-5.4895|-5.3823|-6.342|-5.1975|-5.569|-4.2547|-6.1833|-7.1609|-7.2855|-6.5212|-5.8069|-6.2069|-7.2569||||||-8.0784|-7.8097|-7.7337|-9.6051|-11.0852|-9.0076|-8.2433|-6.2362|-8.8219|-6.2147|-8.7147|-9.6151|-10.9199|-10.1284|-11.2278|-10.9401|-11.8192|-10.0549|-12.3692|-15.4|-15.1786|-15.2014|-16.041|-11.491|-15.1946|-10.4375|-10.0518|-11.8303||-14.4446|-13.7031|-17.2646|-20.7223|5.574|9.8454|12.574|12.9525|13.4862|12.6219|17.6313|9.5583|8.6298|9.2688|7.6973|6.1831|4.6402|6.5188|7.147|7.0042|1.5185|1.2685|1.3899|0.8756|0.5899|0.6828|3.3113|5.1328|5.3185|5.1613|4.6542|3.8613|3.6685|6.2185|6.1971|5.7899|5.797|6.946|8.5691|-1.5019|-1.7304|-3.409|-1.7376|-3.4376|-4.0161|-3.9876|-4.6447|-4.7447|-4.5019|-5.3447|-3.6019|-2.1447|-2.6233|-4.5019|-5.4804|-3.8733|-2.2876|-3.7876|-3.159|-4.509|||||||-6.6304|-7.1428|-8.4455|-6.7352|0.8587|2.0158|1.5801|2.8301|3.5516|3.0873|3.4159|3.7016|1.9444|2.6373|0.8873|1.3087|4.0944|3.1873|6.2801|9.7159|10.3227|11.8737|11.5335|-5.8749|-7.6891|0.6478|3.1764|3.1621|4.3121|4.0121|6.9478|8.8121|7.6192|6.4692|7.4692|5.3478|4.1835|6.0049|5.4121|7.5264|5.9978|5.8049|7.8549|6.3692|8.6549|11.6192|8.0835|12.7345|-4.3967|-7.261|-7.5871|-7.8368|-7.4363|-8.772|-11.1039|-7.7468|-4.7182|-5.0968|-6.3825|-4.6896|-7.5754|-7.5182|-7.6039|-9.5682|-9.5325|-11.0566|-11.1566|-13.284|||-13.6456|-14.7512|-16.6096|-16.55|-16.9714|-15.0071|-13.6857|-13.1214|-17.1929|-19.0072|-17.2571|-17.9714|-16.3429|-17.1072|-11.7929|-5.0929|0||||||||||||||||||||||||||||||||||||||||||||
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|3.4819|4.7119|4.3319|2.0919|1.7219|2.9419|3.5319|6.1819|7.286|7.1773|4.9273|4.4973|4.3173|6.3373|6.1373|4.8773|5.7722|4.2326|3.9407|3.3781|-0.7543||||||-2.2343|-2.3111|-2.7867|-2.9846|-2.7499|-2.5857|-2.5085|-3.0098|-3.0294|-2.9867|-3.0267|-3.1335|-3.577|-2.527|-2.307|-2.397|-2.277|-2.337|-2.107|-3.807|-4.3858|-4.3178|-4.9128|-4.9006|-5.5599|-5.1483|-5.8369|-5.5588||-6.5109|-6.5597|-7.3897|-7.2189|-7.9287|-9.9254|-9.1567|-10.1096|-10.4542|-10.2083|-10.4383|-10.4083|-7.3483|-10.1383|-12.7269|-12.6202|-14.5364|-13.3147|-13.6554|-13.8593|-13.8823|-13.678|-9.5688|-3.3088|-1.0288|-2.0588|-2.0588|-2.6888|-3.4388|3.7222|10.0922|9.9422|10.0322|9.9122|9.6322|9.4233|4.6433|6.7933|6.7633|8.2533|9.3123|7.6623|9.9623|9.6596|7.3612|7.0612|8.1512|9.4812|10.5255|6.5355|8.0555|8.0555|9.0048|9.1456|9.5549|9.5714|9.8951|12.5966|9.9037|-2.9176|||||||-5.6376|-4.9676|-6.4176|-4.9176|-7.1276|-8.1176|-5.6376|-4.4176|-1.8476|-2.3576|-3.8476|-6.9176|1.1637|5.4837|3.7137|3.8737|3.6537|4.6637|5.1537|5.2037|4.9937|6.3237|7.2527|6.3416|5.9153|6.6104|7.657|6.4507|5.5877|4.9168|5.3968|6.2517|6.9531|4.997|5.0961|5.4236|5.0718|-2.7331|-3.2031|-3.7732|-3.0974|-3.0674|-3.1095|-3.4395|-3.3595|-3.2795|-3.9095|-3.8595|-4.8595|-4.6017|-3.9817|-4.7017|-4.1117|-4.5217|-6.0317|-4.2417|-2.2817|-4.2217|-4.5317|-3.8217|-3.6417|-3.6217|-5.0317|-5.77|-4.8742|1.7167|4.9967|5.1812|||5.6721|4.3213|5.3007|5.4274|4.4466|3.3341|3.6198|2.8404|3.1304|3.1204|3.2004|3.8143|3.8095|5.3956|-1.7675|-1.7575|-3.3075|-3.3552|-3.7579|-4.0488|-4.9697|-4.7974|-4.6194|-4.7094|-5.9012|-5.7718|-4.6755|-5.1063|-5.019|-1.979|-3.269|-3.389|-3.8489|-3.6478|-3.2378|-2.8378||||-3.5178|-4.8378|-4.4232|1.7307|1.7907|3.3107|2.9307|3.6907|4.4674|5.1797|4.0031|4.2539|-1.0592|-1.2192|-2.2092|-1.6292|-2.4892|-3.0592||-2.1692|-2.1592|-3.5492
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|0.8491|0.9196|0.6375|0.5606|0.7337|0.7465|0.4068|0.5606|1.1375|1.2209|1.2337|1.5074|1.2254|1.3921|1.0908|1.3472|1.6569|1.3684|1.5607|-0.118|-0.7719||||||-1.0667|-1.0219|-1.1372|-1.7078|-1.8016|-1.4651|-1.3826|-1.5985|-1.6776|-1.2353|-1.261|-1.7481|-1.9641|-1.7958|-1.424|-1.3599|-1.3022|-1.3727|-1.4048|-1.7253|-2.0074|-2.169|-2.6062|-2.1315|-2.5783|-1.4885|-1.3347|-1.5077||-2.059|-1.9821|-2.2395|-2.3|-2.1721|-2.4707|-2.2801|-3.1382|-1.9832|0.2743|0.6333|0.9538|0.8064|0.5307|0.5756|0.4858|0.9282|1.1141|1.7551|2.6205|2.5115|3.8576|2.3769|2.6589|3.0564|2.8488|2.0617|1.7924|1.4399|1.4591|0.9911|0.9847|0.5488|1.0232|0.9719|0.9719|1.1322|2.3501|2.2166|2.5685|2.0732|2.0796|1.9928|2.1777|1.5495|1.5618|1.7221|1.7157|2.0766|1.5573|1.8928|-0.0658|-0.2004|-0.6683|-1.0722|-1.0914|-0.8799|-0.5593|-0.5786|-1.2004|||||||-1.7196|-1.847|-1.6803|-1.6272|-1.6913|-1.2682|-1.5503|-1.1208|-1.0823|-1.8131|-2.1818|0.2389|0.3735|0.3286|0.1684|0.4825|1.5145|1.6684|1.5402|1.2261|1.7261|1.4761|1.3671|1.303|1.085|0.8222|1.6043|-0.213|0.3479|0.5145|1.4504|-1.0399|-1.2387|-1.4823|-1.9171|-2.0321|-1.8925|-1.5079|-1.6874|-1.8353|-1.7887|-1.6284|-1.5259|-1.872|-2.2502|-2.2369|-2.8841|-2.5507|-2.617|-1.7388|-1.7452|-1.9824|-2.4119|-3.2228|0.3247|1.0683|1.8375|2.4337|2.402|1.955|1.8242|1.5357|2.143|1.7064|-0.2847|-0.2847|-0.2526|-1.1885|||-0.7654|-0.6949|-0.3872|-0.6308|-0.8231|-0.8872|-0.9321|-1.727|-1.4|-0.8808|-0.8744|-0.7398|-0.8423|-0.4962|-0.7526|-1.0923|-1.0539|-1.0154|-1.9193|-2.1598|-2.2547|-2.2226|-2.5788|-2.8351|-2.7914|-2.9706|-3.031|-3.3194|-3.4423|1.4349|1.6599|1.6433|1.7599|1.8958|2.013|2.5269||||-0.1976|-0.9726|-1.1893|-0.9643|-1.1809|-0.9726|-0.6976|-1.1643|-0.7059|-1.3476|-1.8476|-2.0726|-2.0976|-2.8767|-2.8389|-2.3937|-2.1687|-2.2535||-2.5619|-2.4202|-2.9682
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|-0.7101|-0.6901|-0.5401|-0.6701|-0.9301|-0.9432|-1.0744|-0.9817|-0.7417|-0.6117|-0.6817|-0.6617|-0.6417|-0.5117|-0.4217|-0.7517|-0.6117|-0.4017|-0.3417|-0.5717|-0.6717||||||-0.8117|-0.8917|-0.9517|-1.1017|-1.3417|-1.2164|-1.1964|-1.3724|-1.3808|-1.4002|-1.2602|-1.4402|-1.3744|-1.5544|-1.3344|-1.3644|-1.2444|-1.0944|-1.6444|-1.7644|-1.9851|-1.9642|-1.7842|-1.2142|-0.6842|-0.9842|-0.6742|-0.4642||-0.9342|-1.3542|-1.4875|-1.3175|-1.0175|-0.9175|-0.7475|-0.5575|-0.2375|-0.8175|-1.4175|-1.9617|-1.1054|-1.3954|-1.2497|-1.3043|-1.4265|-1.3394|-1.3597|-1.4654|-1.4154|-1.5173|-1.5631|-1.5147|-1.0847|-1.5747|-1.3377|-1.6405|-1.809|-1.8908|-1.8708|-2.0036|-1.7636|-1.4436|-1.3036|-1.9736|-1.9061|-2.0752|-1.8352|-1.7952|-1.3752|-2.1152|-1.9152|-2.4952|-2.6052|-2.7472|0.3008|0.6208|0.9508|0.9008|1.0008|1.5308|1.9008|0.6008|1.8308|3.5708|3.1051|2.404|-0.8338|-1.1138|||||||-1.8238|-2.224|-2.3265|-2.2152|-2.7087|-2.6047|-2.9612|-3.2345|-2.9045|-2.8114|-3.4054|-3.3021|-3.3999|-2.8699|-3.6318|0.3017|0.4717|0.5717|0.6617|0.6017|0.5017|2.0517|3.9517|2.2217|2.4717|3.2317|3.2573|2.6992|2.8926|3.5202|2.1002|2.8769|1.5069|1.4969|1.1769|1.5269|1.7269|1.9876|1.928|2.0338|2.5275|1.7982|1.7599|1.9929|-0.5491|-0.8291|-0.8491|-1.1991|-1.7191|-1.3543|-1.1743|-1.3343|-1.1943|-1.4343|-0.9643|-0.8543|-1.0543|-1.0643|-1.2743|-1.1743|-1.3743|-1.7224|-1.6024|-1.9239|-2.0618|-2.1832|-2.5199|-3.0414|||-2.0728|1.3263|1.4365|1.2159|0.9807|1.1058|0.8958|0.3358|0.7358|0.8158|0.7158|0.6858|0.8858|0.9209|1.1649|0.8704|1.1404|1.0567|0.99|1.1588|1.1191|1.0093|1.0075|0.9675|0.8575|1.0275|1.0975|1.2638|1.1038|1.0738|1.4709|1.2953|1.3962|1.0762|1.2862|-0.7079||||-0.7779|-0.8379|-1.0845|-0.7829|-0.9449|-0.9213|-0.7913|-0.923|-0.763|-0.863|-0.923|-1.0926|-0.9926|-1.0926|-0.9726|-0.6826|-0.6126|-0.7426||-0.8626|-1.2226|-1.3703
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|0.5892|0.9464|0.829|0.9365|1.0333|1.0161|1.0341|0.9831|1.0239|1.2026|1.18|1.4123|1.444|1.2521|0.9551|0.9755|1.0877|1.0877|1.2153|-0.362|-0.6477||||||-0.8314|-1.1324|-1.465|-1.3558|-1.2723|-0.9407|-0.7927|-1.0529|-1.2499|-1.4119|-1.1623|-1.2611|-0.9907|-1.2897|-1.0186|-1.0261|-1.1998|-1.0008|-1.0824|-1.2151|-1.0059|-1.3477|-1.5056|0.3907|0.3907|0.4009|0.7989|1.2734||1.0594|0.8656|0.8707|1.0849|1.2941|1.4563|1.4547|1.1588|1.0939|0.6551|0.6806|0.8694|0.8337|0.747|0.7368|1.0582|1.4357|1.1938|0.9949|1.1887|1.2959|1.4693|1.5408|1.704|1.1887|1.454|1.7602|1.1271|-0.4589|-0.7854|-1.1885|-1.1386|-1.2315|-1.255|-1.4797|-1.6045|-1.787|-0.6646|-0.3431|-0.2411|-0.3789|-0.8227|-0.4962|-0.9809|-0.884|-0.7411|-0.7156|-0.5676|-0.7156|-0.736|-0.7411|-0.6187|-0.6493|-0.7513|-0.6493|-0.3942|-0.7666|-0.5115|-0.5013|-1.0217|||||||-1.4299|-1.4422|-1.6826|0.3179|0.5016|1.0169|1.1495|1.2567|1.471|1.3434|-0.4067|-1.4781|-1.395|-1.2522|-1.0736|-1.0736|-1.1552|-1.2981|-1.3083|-0.7369|-1.3746|-1.3134|-1.5643|-1.5352|-1.6878|-2.1299|-1.7359|-1.7874|-1.732|-1.8901|-1.732|-0.8697|-0.9361|-1.6401|-1.9247|-2.1679|-1.6271|-1.0659|-1.0659|-0.8516|-0.5914|-0.8873|-1.0761|-1.7343|-1.7802|-1.7802|-1.9689|-2.5761|-2.9487|-3.128|-2.4959|-1.7153|0.8911|0.7891|1.1717|1.6003|1.5136|2.2636|2.4701|1.6549|1.3979|1.4947|1.2243|0.8672|0.8467|0.8008|0.7549|1.0967|||0.857|1.0049|1.1274|1.3416|1.6121|1.8481|2.0333|1.8557|1.7384|1.4884|1.5672|1.8986|1.7978|1.9712|1.9814|-0.7937|-0.8447|-0.5743|-1.1661|-2.1968|-1.957|-2.0131|-2.4315|-1.5591|-1.5728|-1.4638|-1.6566|-1.6066|-1.4638|-1.6281|-1.4066|-1.3638|-1.7638|-1.7638|-1.9066|-1.8566||||-2.1709|-2.7352|-3.3781|0.3544|1.0901|2.5044|2.6092|2.4889|3.1545|-0.7013|-1.4584|-1.0013|-1.8941|-2.3685|-2.4834|-2.1172|-2.2078|-2.2221||-2.6793|-2.3364|-2.7459
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|25.537|20.867|18.067|13.747|28.977|40.7373|-16.3937|-32.8837|-39.1498|-23.3898|-29.0363|-26.4395|-27.7484|-29.7284|-28.4493|-25.5555|-24.5855|-20.0955|-27.1655|12.5469|16.6269||||||21.3169|24.0269|27.6599|18.1099|22.3399|25.6299|24.546|23.806|26.276|26.4014|28.0314|33.1754|35.1082|-4.5955|-10.3055|-17.7455|-29.2755|-28.7955|5.1796|11.1996|8.2696|24.1096|27.4096|25.9796|34.9618|19.5918|22.9518|21.7202||23.9002|22.4002|13.0902|6.0002|11.2702|7.2202|12.5402|15.9902|16.2502|13.4002|16.8902|19.9002|20.8902|18.2802|13.4302|10.7202|4.4002|9.5202|14.1502|18.4002|14.3802|13.4002|15.9002|13.7402|16.2802|14.4002|17.4002|24.6802|23.7337|23.7489|22.6889|19.0189|20.4489|20.9603|25.2803|28.5538|23.5852|25.4533|24.2633|29.0477|26.8566|28.4034|18.6523|23.2089|18.1398|21.3902|20.3705|17.7705|10.6105|7.3705|15.8205|16.8405|15.5705|13.8705|20.1705|18.1105|-1.0646|-7.6646|-9.1746|-17.1346|||||||-16.9346|-16.3803|-17.8772|-18.0268|-20.3674|-17.2338|-18.1438|-17.8738|-14.7838|-11.7238|-7.8838|-10.7838|-17.7738|-15.8038|-16.3738|-24.9438|-25.1636|3.145|14.565|15.885|19.365|20.2919|16.0849|19.4764|18.6649|17.7549|17.6091|19.5689|22.678|22.4485|23.7613|27.4365|20.2868|27.1489|22.0412|13.3512|17.1412|14.5612|14.5812|14.9612|16.6012|15.9612|17.1312|19.2612|18.0868|21.1282|21.599|19.7462|17.3718|22.8218|17.4018|21.049|14.989|13.329|8.929|16.119|13.6963|14.0563|14.0263|14.9064|14.1463|15.9064|13.4466|11.7549|11.7849|14.8249|14.4549|13.438|||12.795|13.7705|13.7505|13.4855|13.4306|14.3003|13.68|10.9571|14.7071|13.8466|16.0373|15.0273|12.1073|13.3073|13.8073|10.4973|7.5573|13.1073|8.7273|8.7573|11.2073|10.3273|11.2771|9.9771|10.4971|10.5371|11.4771|13.2453|11.6353|11.3453|13.6353|11.3853|15.0027|13.9319|14.623|10.7031||||7.6731|9.0306|8.8606|10.4319|10.6841|11.5493|10.9258|11.9163|13.1861|-5.0522|-8.1022|-9.5822|-9.9822|-13.7121|-8.9616|-9.0316|-10.7116|-10.1816||-12.8316|-11.4377|-13.6935
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|2.1882|2.2402|2.3874|2.8272|2.5195|1.9868|1.0451|1.2284|1.5868|1.9646|1.6591|1.9701|2.0633|2.2383|2.2917|1.325|1.3667|1.3667|1.8584|1.9686|1.7686||||||1.5436|2.1176|-0.114|-1.289|-1.3724|-1.4348|-1.2554|-1.3221|-1.7322|-1.363|-1.188|-1.313|-1.5117|-1.0639|-0.8055|-1.0389|-1.0389|-0.9305|-1.1139|-1.4139|-1.6698|-1.5953|-1.8286|-1.2703|-1.5441|-1.1108|-0.8941|-1.1691||-1.1608|-1.3691|-1.5547|-1.6808|-1.6471|-1.9447|-1.1628|-1.4837|-1.0356|-1.0833|-0.925|0.233|0.483|0.4913|0.2997|0.4997|0.883|0.8913|0.9413|0.708|0.7163|0.883|0.6163|0.608|0.5663|0.6497|0.883|0.783|1.2663|1.483|1.1057|-0.8125|-1.0875|-0.9542|-1.2959|-1.7315|-1.7296|-1.5261|-1.5747|-1.8365|-1.7626|-2.1706|-1.9786|-2.5118|0.1275|1.5109|1.8609|1.9025|-0.8725|-0.5808|-0.9975|-1.2808|-1.1475|-1.4308|-1.1975|-1.5457|-1.2291|-0.9541|-0.9791|-1.3874|||||||-1.6457|-1.6598|-2.0614|-1.4781|-1.1198|-0.7114|-1.3448|-0.8864|-1.2531|-1.4031|-1.5198|-1.3198|-1.3364|-1.8448|-2.525|0.4687|1.3354|1.1437|1.8937|1.8354|1.8521|2.1437|2.009|0.909|0.6506|1.0923|0.809|1.0756|0.7673|0.584|0.9423|1.2673|1.4923|0.5506|0.434|0.4006|0.6173|1.4756|1.4006|1.784|1.9506|1.659|2.509|2.2006|2.5673|1.6673|1.509|1.184|1.734|3.1006|2.1173|-0.1407|-1.824|-2.3157|0.2076|0.7993|1.5826|1.991|1.9066|1.9582|1.2098|1.054|1.1453|0.9684|0.8434|0.6434|0.71|0.5267|||0.5267|0.5017|0.6934|0.9017|0.7517|0.7934|0.6434|0.3517|0.5517|0.5934|0.9184|0.91|0.9017|1.2767|2.0017|1.2|-0.2616|-0.395|-0.545|-0.8783|-0.8616|-0.795|-1.1033|-1.2832|-1.1248|-1.0898|-0.9481|-1.2314|-1.161|-1.2042|-0.9709|-1.0959|-0.9959|-1.0125|-1.1459|-1.0625||||-1.1959|-1.5292|-1.8334|-1.8773|-1.7392|-1.6153|-1.557|0.2152|0.8402|1.7902|-0.6903|-1.0237|-0.932|-1.1987|-1.057|-0.757|-0.8737|-1.0153||-1.3487|-1.1987|-1.607
07093|100973|/equities/b-ray-media|SHANGHAICOMP|0.4393|0.3393|0.2893|0.2293|0.2993|0.3093|0.3093|0.2793|0.3393|0.4426|0.3326|0.3726|0.3326|0.4526|0.4026|0.3826|0.5026|0.5772|0.4876|0.5877|0.4577||||||0.3977|0.4177|0.4277|0.2777|0.2877|0.4177|0.4077|0.3877|0.5277|0.4177|0.4704|0.1104|0.1404|0.0804|0.1504|0.1704|0.2204|0.1904|0.1904|0.2304|0.0904|0.1604|0.1804|0.2804|0.3204|0.3704|0.4704|0.3504||0.4132|0.4547|0.4847|0.5124|-0.2843|-0.2834|-0.287|-0.2692|-0.2506|-0.3055|-0.2455|-0.2545|-0.2287|-0.2287|-0.2587|0.0247|0.0347|0.1747|0.1647|0.2047|-0.0175|-0.0575|-0.0575|-0.1075|-0.1075|-0.1675|-0.1575|-0.1275|-0.1075|-0.1175|-0.1375|-0.1175|-0.1575|-0.1775|-0.2475|-0.2871|-0.3075|-0.291|-0.211|-0.301|-0.261|-0.341|-0.271|-0.331|-0.281|-0.31|-0.2703|-0.2603|-0.3341|-0.3436|-0.2936|-0.2981|-0.2381|-0.2881|-0.2481|-0.2181|-0.2081|-0.1681|-0.1281|-0.2481|||||||-0.3481|-0.3701|-0.379|-0.3204|-0.4435|-0.3367|-0.4224|-0.3849|-0.3549|-0.3949|0.0241|0.0941|0.0641|0.1041|0.1041|0.3841|0.4581|0.3181|0.3381|0.3681|0.4699|0.4199|0.4599|0.3699|0.4199|0.4099|0.5399|0.5199|0.5572|0.6425|-0.3174|-0.3074|-0.2474|-0.3574|-0.3774|-0.4574|-0.4968|-0.3668|-0.4768|-0.494|-0.4669|-0.4746|-0.4046|-0.5046|-0.5846|-0.5446|-0.6546|-0.705|-0.8827|-0.6862|-0.7544|-0.656|-0.686|-0.8658|0.1247|0.4247|0.7247|0.6785|0.6494|0.8147|0.5964|0.4864|0.6374|0.527|0.597|0.557|0.487|0.527|||0.607|0.717|0.627|0.587|0.587|0.787|0.807|0.767|0.9124|0.7424|0.7524|1.0424|0.6036|0.6736|0.7436|0.7686|0.4886|0.5486|0.3886|0.4686|0.3086|0.4086|0.3286|0.5986|0.9386|0.5086|0.7166|0.3166|0.4566|0.3666|0.4066|0.3966|-0.1661|-0.1861|-0.2361|-0.2361||||-0.3961|-0.4661|-0.4857|-0.3457|-0.3157|-0.2457|-0.1457|-0.2557|-0.2457|-0.2857|-0.2757|-0.4157|-0.3357|-0.3557|-0.4457|-0.3157|-0.2557|-0.5057||-0.6257|-0.5581|-0.6644
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|0.4643|0.5343|0.6843|0.6343|-0.6768|-0.8568|0.0343|0.1643|0.5743|0.9243|1.1353|0.7783|0.6583|0.7583|0.7078|0.7778|0.7878|0.7678|0.8278|-0.1234|-0.3834||||||-0.6934|-0.8234|-0.8834|-1.0464|-0.8764|-1.0743|-0.9034|-0.8962|-1.0118|-0.824|-0.7784|-0.962|-1.0912|-0.8398|-0.8729|-0.986|-0.8909|-0.9109|-1.0309|-1.2934|-1.1189|-1.2687|-1.4347|-1.1277|-1.5285|-1.2406|-1.4142|-1.4325||-1.4003|-1.2203|-1.1803|-0.8503|-1.0703|-1.3303|-1.6903|-1.8845|-1.4045|-1.1845|-1.5745|-1.7164|-1.8166|-2.0328|-0.6128|-0.4928|-0.3528|-0.8328|-0.5228|-0.6328|-0.4528|-0.9428|-0.8628|-0.9528|-0.8028|-0.8728|-0.7428|-0.4628|-0.4728|-0.6728|-0.9228|-0.8628|-0.7728|-0.6928|-0.9628|-0.6528|-0.3428|-0.7928|-0.9328|-1.1571|-1.0352|-1.0052|-1.0452|-1.2752|-1.7368|0.4945|0.7845|0.4045|0.7045|0.6745|0.9745|1.2445|1.1745|1.0345|1.2745|1.3425|1.0976|1.1576|1.3322|-0.622|||||||-1.022|-0.812|-0.812|-0.542|-0.302|-0.632|-0.842|-0.7314|-0.7714|-0.8714|-1.0339|-1.0125|-0.9225|-1.0625|-1.4695|0.176|0.436|0.326|0.526|0.446|0.676|0.916|0.676|0.746|0.386|0.246|0.386|0.636|0.906|0.816|1.286|0.956|0.746|0.506|0.616|0.546|1.276|2.2357|-1.2261|-1.0747|-0.9847|-0.9747|-0.8947|-1.1947|-1.1947|-1.1247|-1.2847|-1.1747|-1.4247|-1.2447|-0.8347|-0.8147|-0.6047|-1.1547|-1.4647|0.4224|0.9224|1.3424|1.0624|1.3224|1.1247|0.9555|1.0336|0.8369|0.7262|0.4862|0.5162|0.4562|||0.5562|0.7162|0.9162|0.9562|0.9975|0.6975|0.7275|0.5875|0.6375|0.6375|0.8575|1.1475|1.4055|1.1575|1.2975|1.3475|1.4775|1.6675|1.5975|2.0039|1.5639|1.8539|2.0039|1.3939|1.1539|1.3482|-0.556|-0.676|-0.736|-0.636|-0.336|-0.076|-0.496|-0.656|-0.626|-0.796||||-1.076|-1.246|-1.2223|-1.0542|-1.1507|-1.005|-0.935|-1.0662|-1.0598|-1.159|-1.1741|-1.0841|-1.2041|-1.4009|-1.5872|-1.188|-1.108|-1.038||-1.318|-1.458|-1.8253
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|0.7676|0.6961|0.7566|0.6027|0.7896|0.5148|0.2456|0.3885|1.0368|1.2126|1.0753|1.4434|1.4214|1.6577|1.5588|2.2731|1.4434|1.4544|2.3445|2.2344|-0.6369||||||-1.5985|-1.6204|-2.0106|-2.2072|-2.1077|-2.0223|-1.6542|-2.0608|-2.2622|-1.9407|-1.9132|-1.5121|-2.067|-1.5011|-1.3253|-1.0396|-0.9187|-1.9846|-1.7923|-1.9626|-2.4901|0.4222|0.3837|0.9222|0.6694|1.5266|1.5541|-0.144||-1.2484|-1.3418|-1.1385|-0.8912|-1.3527|-1.5684|-1.0464|-1.486|-1.1013|-1.2277|-1.2992|-1.1673|-0.975|-1.0684|-1.5519|-1.3112|-1.5012|-1.4606|-1.4982|-1.4817|-1.808|-1.7371|-1.5228|-1.7709|-1.3972|-1.6836|-1.8006|-1.6974|-1.6095|-1.3897|-1.8018|-1.6809|-1.8293|-1.9237|-1.6777|-1.6502|-1.5733|-1.5348|-1.2821|-1.1282|-0.881|-1.4909|-1.7051|-1.5788|-1.7326|-1.7051|-2.0733|-2.1135|-2.1025|-2.5806|-2.189|-1.9308|-1.6396|-1.5407|-1.4198|-1.8209|-1.2495|-0.9418|-1.1341|-1.2714|||||||-1.5462|-0.3319|-1.7055|-2.2275|-2.8193|-2.4892|-2.7144|0.3295|0.5823|0.5823|1.0053|0.8185|0.6207|1.3185|2.9834|2.6767|3.4301|2.6224|2.2927|2.6829|3.2076|3.0187|2.9611|2.3182|2.1094|2.1149|2.7413|2.9666|2.7962|2.2468|2.8237|1.7633|1.6973|2.0105|1.6754|0.3787|1.5325|3.0984|2.4644|2.898|2.6305|1.4766|1.9434|1.8384|1.5648|1.7704|1.843|1.2605|1.1726|1.7441|1.5836|1.1964|1.4065|1.2181|0.7071|0.6466|0.7071|0.8005|0.8994|1.0223|1.2121|1.2213|0.8543|0.7159|0.8093|0.8258|0.7654|0.5896|||0.8148|0.8093|0.9137|1.0904|0.9708|0.9081|0.4465|0.3806|0.6388|0.7547|-0.0971|-0.2015|-0.2564|-0.3169|-0.3278|-0.4267|-0.2399|-0.2399|-0.4213|-0.4432|-0.5476|-0.5861|-0.7399|-0.8536|-0.7647|-0.82|-0.738|-0.9413|-0.8204|-0.8306|-0.8358|-0.8848|-0.8628|-0.8353|-0.8958|-1.1705||||-1.3093|-1.2653|-1.2763|-0.5843|-0.5771|-0.5128|-0.4057|-0.32|-0.4557|-0.7628|-0.8914|-0.8343|-0.7128|-0.9986|-1.309|-1.0264|-1.2032|-1.1405||-1.4333|-1.2119|-1.4233
07096|100556|/equities/xuguang|SHANGHAICOMP|-0.2075|-0.1275|-0.1675|-0.2175|-0.1975|-0.3075|-0.4455|0.1175|0.2475|0.3192|0.2892|0.3318|0.3118|0.3921|0.3193|0.2993|0.3993|0.3236|0.3236|-0.0718|-0.2118||||||-0.3218|-0.3318|-0.3918|-0.4459|-0.5226|-0.3618|-0.3809|-0.4576|-0.433|-0.4023|-0.4058|-0.4693|-0.5204|-0.4578|-0.3839|-0.4216|-0.3816|-0.3916|-0.4116|-0.4916|-0.5834|-0.5185|-0.5326|-0.4626|-0.5952|-0.2652|-0.1552|-0.2152||-0.2752|-0.3452|-0.3902|-0.4353|-0.3453|-0.3753|-0.3815|-0.4975|-0.3746|-0.4146|-0.3746|-0.4341|-0.4017|-0.4717|-0.5835|0.091|0.101|0.311|0.411|0.431|0.281|0.3538|0.3845|0.3345|0.3848|0.4067|-0.175|-0.195|-0.205|-0.215|-0.235|-0.275|-0.285|-0.265|-0.325|-0.375|-0.345|-0.265|-0.195|-0.345|-0.345|-0.465|-0.375|-0.535|-0.4821|-0.3821|-0.3342|-0.3742|-0.4314|-0.4375|-0.3475|-0.4046|-0.2746|-0.3146|-0.2846|-0.2946|-0.2346|-0.1446|-0.1246|-0.2546|||||||-0.4246|-0.4246|-0.5046|-0.5372|-0.6375|-0.5094|-0.6078|-0.529|-0.489|-0.429|-0.479|-0.609|-0.5619|-0.6119|-0.8079|-0.4279|-0.2179|-0.2879|-0.2379|-0.3779|-0.2379|-0.3779|-0.4779|-0.4579|-0.5079|-0.6295|-0.5818|-0.4918|-0.5218|-0.5018|-0.4418|-0.2018|-0.1618|-0.2418|-0.3418|-0.3418|-0.3818|-0.1518|-0.3318|-0.1418|-0.2018|-0.4118|-0.3518|-0.6318|-0.7018|-0.6218|-0.7618|-0.7718|-1.0621|-0.9201|-0.8943|-0.8643|-0.8243|-1.1543|0.0922|0.4422|1.0022|0.8661|0.7461|0.6909|0.7741|0.6441|0.8054|0.5854|0.7054|0.6754|0.8054|0.7254|||0.6254|0.3754|0.5054|-0.3578|-0.3278|-0.1678|-0.2478|-0.5478|-0.6678|0.0754|0.1454|0.5854|0.7678|0.5709|0.5405|0.5405|0.5205|0.6005|0.6721|0.6305|0.6206|-0.1069|-0.2169|-0.2469|-0.0769|-0.2269|-0.2469|-0.3269|-0.3669|-0.3869|-0.3622|-0.3771|-0.3371|-0.2871|-0.3371|-0.3271||||-0.3871|-0.5071|-0.5782|-0.4718|-0.5109|-0.5176|-0.4276|-0.5076|-0.4853|-0.5353|-0.5653|-0.6931|-0.6278|-0.7547|-0.8039|-0.7377|-0.7677|-0.8477||-1.0077|-0.9693|-1.1622
07097|100828|/equities/eagle-mining|SHANGHAICOMP|-1.1993|-1.1593|-1.3703|-1.3092|-1.4886|-1.2186|-1.6186|-1.5886|-1.9026|-1.6772|-1.8456|0.4792|0.2192|0.6892|0.4492|0.9392|1.2392|1.4192|2.0192|2.1959|-0.6551||||||-1.2851|-1.3851|-1.6251|-2.287|-2.018|-1.488|-1.548|-1.768|-2.138|-1.688|-1.498|-1.198|-0.758|-1.508|-1.638|-1.698|-2.118|-2.0057|-2.1016|-2.2722|-2.7321|0.6864|0.7764|1.6164|1.8264|1.1564|1.4464|2.0364||1.3164|0.9064|0.7164|1.6664|2.5762|1.7591|1.4291|1.3291|1.3191|1.1039|1.5807|1.0504|-0.4891|-0.5491|-0.8191|-0.8891|0.2807|0.2207|0.2807|0.3007|0.2007|0.4007|0.4607|0.4607|0.4407|0.5307|0.7607|1.0507|1.2207|1.1582|0.7882|0.9382|0.9279|1.1418|0.7918|0.7118|0.7518|0.8718|0.9887|0.9631|0.9178|0.9541|0.6541|0.1141|0.3341|0.6741|-0.0946|-0.4846|-0.6246|-0.2546|-0.2546|-0.1946|-0.1346|-0.3046|-0.3446|-0.3246|-0.3346|-0.3446|-0.3646|-0.5146|||||||-0.7746|-0.7775|-0.8275|-0.9709|-1.101|-0.7415|-0.7815|-0.5115|-0.3615|-0.5915|-0.4115|-0.4415|-0.3215|-0.7715|-0.6315|-0.7115|-0.5615|-0.8615|-0.7515|-0.9306|-0.8339|-0.7539|-0.8339|-0.9339|-1.1037|-1.205|0.0833|0.5533|0.4433|0.5633|0.7633|0.8733|0.8233|0.2833|0.3833|0.4533|0.6833|1.0933|1.2633|1.2619|1.2517|0.9417|1.0711|1.2329|1.3171|1.0634|1.0734|1.05|0.8|0.83|0.63|0.67|0.61|0.15|0.11|0.54|0.98|1.1435|0.6851|0.9451|0.7999|0.6699|0.8753|0.6992|0.8383|0.6388|0.9079|0.6414|||0.366|0.456|0.536|0.506|0.486|0.556|0.6196|0.3631|0.1831|0.2731|0.2631|0.2331|0.2285|0.2642|0.2542|0.2518|0.3056|-0.0712|-0.1812|-0.1912|-0.2212|-0.2512|-0.3291|-0.3582|-0.3225|-0.289|-0.242|-0.162|-0.242|-0.232|-0.202|-0.192|-0.112|-0.162|-0.202|-0.152||||-0.252|-0.3023|-0.3392|-0.2328|-0.2728|-0.269|-0.229|-0.2677|-0.2455|-0.2885|-0.2785|-0.3005|-0.2305|-0.3405|-0.3613|-0.2613|-0.2413|-0.2713||-0.3613|-0.3113|-0.3413
07098|100329|/equities/chengxing-chem|SHANGHAICOMP|0.3223|0.3023|0.3523|0.3623|0.2323|0.1823|0.0723|0.1623|0.2823|0.3223|0.3423|0.4223|0.3423|0.4323|0.2823|0.3623|0.5023|0.7746|0.4176|0.508|0.4193||||||-0.0947|-0.1147|-0.2147|-0.2947|-0.3047|-0.3866|-0.4292|-0.361|-0.4381|-0.2881|-0.2891|-0.3391|-0.3391|-0.2091|-0.1191|-0.1491|-0.1791|-0.2091|-0.2791|-0.3491|-0.4289|-0.3792|-0.4417|-0.3504|-0.4009|-0.4272|-0.3364|-0.2644||-0.2744|-0.3044|-0.3244|-0.3466|-0.3241|-0.4117|-0.2943|-0.3295|-0.1995|-0.2295|-0.2295|-0.2795|0.062|0.072|0.052|0.102|0.052|0.172|0.262|0.322|0.302|0.362|0.332|0.332|0.322|0.372|0.392|0.492|0.512|0.412|0.442|0.532|0.4427|0.567|0.4208|0.4897|-0.2062|-0.2462|-0.2262|-0.3162|-0.2662|-0.3262|-0.2962|-0.3762|-0.3972|0.1167|0.1167|0.1067|0.1667|0.1867|0.2367|0.2767|0.3167|0.2867|0.3322|0.2722|0.2922|0.3622|0.4325|0.4518|||||||-0.3136|-0.328|-0.3565|-0.3791|-0.4208|-0.3491|-0.3935|-0.2908|-0.3208|-0.3808|-0.4194|-0.4032|-0.4666|-0.4866|-0.5675|0.2169|0.1569|0.0769|0.1769|0.2169|0.2869|0.1969|0.2469|0.2869|0.2669|0.2369|0.3669|0.4669|0.5769|0.6569|0.6069|0.7669|0.8548|0.6525|0.905|0.425|0.465|0.5554|0.4869|0.5869|0.5369|0.4869|0.5269|0.3869|0.3569|0.2969|0.2169|0.1569|0.1169|0.2969|0.3869|0.4469|0.4569|0.1269|0.1969|0.4769|0.5402|0.6402|0.4606|0.6137|0.6505|0.5125|0.6513|-0.2848|-0.3248|-0.4248|-0.5055|-0.5125|||-0.6587|0.2557|0.3857|0.3357|0.3257|0.3457|0.4257|0.3357|0.4557|0.5257|0.5597|0.5197|0.6297|0.7227|-0.22|-0.23|-0.33|-0.42|-0.54|-0.5401|-0.4601|-0.4101|-0.4601|-0.6001|-0.6437|-0.5237|-0.3537|-0.5737|-0.6866|-0.7241|-0.6794|-0.757|-0.8701|-0.7401|-0.7101|-0.7001||||-0.9101|-1.1539|0.0793|0.6193|0.7193|0.6393|0.4893|0.2793|0.3493|0.2793|0.4193|0.5093|0.4493|0.3793|0.9593|0.8993|0.8993|1.3093||1.0869|1.135|0.635
07099|101016|/equities/jilong-gold|SHANGHAICOMP|-1.4524|-1.8724|-2.0424|-1.922|-2.222|-1.772|-2.582|-2.682|-2.6855|-2.2155|0.2758|0.9158|0.9858|1.8658|1.8358|2.3758|2.6158|3.5158|2.8798|2.9855|-0.4354||||||-0.8254|-0.9654|-1.8754|-2.6854|-2.4413|-1.6156|-1.1956|-0.9156|-1.5356|-1.821|-1.5646|-1.1746|-1.7046|-1.6665|-1.3986|-1.3686|-1.4786|-1.6186|-1.7884|-2.1959|-2.1825|-1.9825|-2.2563|0.8589|1.7389|1.8389|1.9889|2.0156||1.1737|1.0637|0.6637|1.3837|1.2237|1.1637|0.9837|1.0737|2.0937|-0.4578|-0.6478|-1.0578|-1.1978|-1.7778|-1.9636|-1.7965|-1.4965|-0.8065|-1.5665|-1.6265|-1.4165|-1.4065|-1.5965|-1.4965|-1.8306|-2.0042|-1.9302|-2.2987|0.6143|0.7443|0.5843|0.8943|1.0743|1.6943|1.0043|1.0243|1.0243|1.4243|2.6743|2.2443|2.2856|2.0356|2.5256|1.7656|1.0956|1.3956|1.7556|1.8456|1.0556|1.2556|2.0256|2.3456|2.3794|2.9194|2.0994|2.0562|2.1862|2.3562|2.6362|-0.6331|||||||-1.1531|-1.1431|-1.3531|-2.4231|-2.9136|-2.8226|-3.0934|-2.9993|-3.125|-3.6539|-2.6539|-2.1439|-3.3039|-3.5339|-4.0728|-4.0928|-4.3328|-4.6748|-3.55|-3.74|-2.99|-1.98|-3.34|-3.85|-4.06|-4.76|-3.73|-2.46|-3.07|-2.48|-1.51|-0.43|-2.58|-4.53|-5|-5.452|2.1157|4.4657|4.5657|5.1692|4.4733|3.7177|4.1831|4.0283|2.4283|3.0283|2.8083|3.7118|3.288|2.268|2.268|2.8954|1.7948|0.8948|1.0548|1.9648|1.5948|1.7748|1.3148|2.2548|1.722|1.6989|0.9913|0.8213|0.8413|1.1813|1.3648|1.3448|||1.4255|1.0345|1.3263|0.864|0.574|0.824|0.804|0.754|1.024|1.144|0.744|0.584|0.764|0.544|0.764|1.004|1.114|1.274|1.144|1.134|0.544|0.744|0.604|0.664|0.554|1.094|1.2623|1.6611|1.1901|1.1771|0.893|0.793|0.843|0.983|0.563|0.593||||0.573|0.673|0.633|1.153|1.413|1.143|0.593|0.613|0.643|0.703|1.093|0.983|1.353|1.193|1.263|1.6615|1.5315|1.6848||1.604|1.5615|1.8615
07100|100972|/equities/aerospace-elec|SHANGHAICOMP|0.4937|0.4837|0.3737|0.3337|0.2737|0.3937|0.2837|0.3237|0.6437|0.9037|1.0427|0.6989|0.6937|0.7655|0.5855|0.6755|0.8155|0.9702|-0.2316|-0.3116|-0.5116||||||-0.6616|-0.5816|-0.8216|-1.0038|-0.8955|-1.0425|-0.916|-1.0619|-1.1891|-1.2043|-1.2581|-1.4935|-1.3722|-1.2663|-1.1911|-1.2911|-1.4843|-1.5611|-1.6755|0.3433|1.2533|1.5223|0.7223|0.9423|0.9423|1.0023|1.0596|1.0784||0.8416|0.7796|0.7333|0.6433|0.6533|0.5433|0.7638|0.5144|-0.1098|-0.1898|-0.2498|-0.2498|-0.2198|-0.4298|-0.5532|0.1084|0.0584|0.1984|0.2484|0.3384|0.3384|0.4584|0.4984|0.4384|0.4784|0.4184|0.2884|0.4484|-0.14|-0.19|-0.23|-0.42|-0.46|-0.4|-0.45|-0.52|-0.42|-0.3|-0.22|-0.43|-0.31|-0.35|-0.35|-0.51|-0.6384|-0.4384|-0.4593|-0.4073|-0.4173|-0.5005|-0.4605|-0.4397|-0.3597|-0.3197|-0.4497|-0.3697|-0.3397|-0.2197|-0.1597|-0.3097|||||||-0.4397|-0.4897|-0.5897|-0.6004|-0.7001|-0.6713|-0.5813|-0.4513|-0.5713|-0.6713|-0.8099|-0.646|-0.706|-0.796|-1.0596|0.4896|0.4296|0.3396|0.4896|0.5596|0.5996|0.7296|0.6796|0.4996|0.4296|0.2996|0.3996|0.6696|0.7396|0.6696|0.8896|1.1496|1.0996|0.8596|0.6096|0.5996|0.8796|1.0996|1.1996|1.2996|1.305|1.1328|1.3728|0.7128|0.7828|0.8228|0.7128|0.7628|0.8928|1.1328|0.9128|0.7328|0.9428|0.2428|0.0928|0.4028|0.6728|0.6128|0.5028|0.6828|0.8785|0.4285|0.5679|-0.1067|-0.2667|-0.3367|-0.3439|-0.4434|||-0.4392|-0.3692|-0.2792|-0.3492|-0.3592|-0.2092|-0.3292|-0.3492|-0.2792|-0.3292|-0.4392|-0.4444|-0.5528|-0.5381|-0.5081|-0.4181|-0.3381|-0.3581|-0.5281|-0.6481|0.0909|0.2109|0.1409|0.1809|0.2609|0.3109|0.6009|0.5809|-0.1347|-0.2947|-0.3047|-0.3247|-0.3047|-0.2947|-0.5147|-0.4647||||-0.6347|-0.8547|-0.9608|-0.8104|-0.5804|-0.3204|-0.1704|-0.3204|-0.5404|-0.7304|-0.7204|-0.6804|-0.4404|-0.5404|-0.5104|-0.4404|-0.4004|-0.6104||-0.9104|-0.8004|-0.9913
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|0.3264|0.3164|0.4164|0.3872|0.3472|0.4172|0.2572|0.3472|0.3772|0.3706|0.4006|0.4334|0.3616|0.4557|0.3982|0.4082|0.4082|0.4386|0.5419|0.5076|-0.199||||||-0.339|-0.3485|-0.4221|-0.4243|-0.4369|-0.4442|-0.4472|-0.4672|-0.4345|-0.4279|-0.4635|-0.4035|-0.2935|-0.1835|-0.0035|-0.3435|-0.3235|-0.3235|-0.2935|-0.3335|-0.4035|-0.4035|-0.471|-0.3901|-0.2701|-0.2501|-0.1801|-0.2801||-0.241|-0.251|-0.231|-0.241|-0.281|-0.3477|-0.3056|-0.3256|-0.2356|-0.2456|-0.2656|-0.3156|-0.3434|0.0467|0.1367|0.2067|0.1767|0.2567|0.3167|0.3467|0.3667|0.3867|0.382|0.372|0.3657|0.3357|0.3657|0.4557|0.5281|0.4129|0.3929|0.5029|0.3599|0.4438|0.4017|0.3417|0.3717|0.2917|0.3778|-0.1644|-0.1544|-0.1944|-0.1444|-0.2744|-0.302|-0.2323|-0.2561|-0.277|-0.2342|-0.247|-0.227|-0.2355|-0.1855|-0.2155|-0.1955|-0.1955|-0.1555|-0.1155|-0.0955|-0.1755|||||||-0.2755|-0.2571|-0.3113|-0.2919|-0.3022|-0.261|-0.2657|-0.2818|-0.2618|-0.2886|-0.3226|-0.3368|-0.3748|-0.3578|-0.5394|-0.3502|-0.3202|-0.4277|-0.3477|0.0637|0.0637|0.0437|0.0737|0.1637|0.1237|0.1337|0.2237|0.2737|0.3137|0.3437|0.4437|0.5137|0.5333|0.3433|0.3933|0.3733|0.3733|0.5533|0.4233|0.4433|0.4833|0.4633|0.4568|0.3068|0.3768|0.3568|0.2668|0.1868|0.1968|0.3468|0.3668|0.3368|0.3368|0.0768|0.1668|0.2568|0.3868|0.4468|0.3668|0.6268|0.4118|0.2518|0.3579|0.2618|0.206|0.116|0.106|0.086|||0.116|0.156|0.176|0.156|0.156|0.146|0.146|0.126|0.146|0.176|0.186|0.236|0.226|0.226|0.256|0.256|0.316|0.3862|0.3562|0.3762|0.3162|0.2962|0.3062|0.4162|-0.2577|-0.2708|-0.2508|-0.2008|-0.3108|-0.2832|-0.2232|-0.2332|-0.1632|-0.2132|-0.2032|-0.1632||||-0.2632|-0.3232|-0.386|-0.3119|-0.318|-0.2808|-0.2382|-0.2605|-0.1605|-0.2005|-0.2505|-0.2768|-0.2868|-0.3494|-0.3928|-0.347|-0.337|-0.367||-0.447|-0.4081|-0.5159
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|-2.0245|-2.0765|-1.6565|-1.6565|-1.6965|-1.9465|-2.501|-2.351|-2.299|-1.819|-2.119|-1.609|-1.739|-1.249|-0.679|-0.869|-0.619|-0.979|-1.159|-1.159|-1.339||||||-2.129|-2.189|-2.629|-3.0277|-2.9755|0.1698|1.3798|1.3098|1.7598|1.9698|2.7898|2.8098|2.8498|3.1098|3.1898|4.021|3.4861|3.5563|3.4296|3.9434|-1.3772|-1.9072|-1.9172|-2.6172|-2.8472|-2.2965|-1.8165|-1.0365||-2.2265|-2.2165|-2.4465|-2.6114|-1.9314|-2.2914|-2.3914|-2.6986|-2.6366|-2.3666|-1.6366|-2.0066|-2.2366|-2.3466|-2.9166|1.2681|1.5181|1.0481|0.6181|0.7281|1.1481|2.1581|3.3409|2.0744|2.3644|1.7446|2.1646|2.3546|1.9446|2.4049|2.1843|2.3643|2.3543|2.3769|2.2051|1.7551|1.2851|1.2051|1.5051|1.5751|1.7751|1.8555|1.871|1.8354|1.6466|1.8014|0.8514|0.5714|0.8014|1.0114|1.3714|1.4814|1.4956|1.3756|1.6056|1.8697|-0.7211|-0.2511|-0.3411|-0.3511|||||||-0.6611|-1.1611|-1.0411|-1.3411|-1.8021|-1.6101|-1.804|-1.4966|-1.2766|-1.5266|-1.4966|-1.5366|-1.7766|-1.8666|-2.3638|-2.3678|0.6164|0.7264|1.3864|1.9564|2.3963|1.7272|2.3106|1.8697|1.7197|1.6597|1.9297|1.8697|1.6997|1.4434|1.6334|2.2624|1.6087|1.0287|0.9787|1.3487|0.9187|1.1987|0.8087|1.1187|1.2687|1.2287|1.6187|1.7147|1.6962|2.0034|1.2834|1.4934|0.8634|1.0434|1.0434|1.1434|1.2434|0.6834|0.2634|0.7434|0.8334|1.0834|1.0832|1.0132|1.128|0.935|1.0361|-0.4441|-0.6141|-0.7341|-0.9441|-0.8325|||0.0861|0.4361|0.5161|0.6361|0.4461|0.4461|0.5961|0.3261|0.6761|0.6561|0.5761|0.5761|0.6661|0.8361|1.0954|0.7859|0.7359|0.9345|0.7287|0.5187|0.4887|0.3687|0.1287|0.2087|0.2487|0.4387|0.3687|0.3987|0.2687|0.3287|0.4987|0.6987|0.7587|0.8287|0.8843|1.0197||||0.8597|0.6297|0.2097|0.4097|0.2997|0.3497|0.4897|0.6197|0.8897|0.8797|0.8797|0.8697|1.2697|0.9301|1.2191|0.8791|0.8891|0.9991||0.8791|1.1491|1.1191
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|-1.5301|-1.5801|-1.7617|-1.9058|-2.149|-1.95|-2.5746|-2.7003|-2.7999|-1.7957|-1.6157|-1.7957|-1.7157|-1.9457|-2.0457|-1.5157|-1.6357|-1.3757|-2.1657|-1.7457|-2.1257||||||-2.2157|-2.0957|-2.6557|-3.295|-3.15|-3.2081|-2.7843|-3.1965|-3.3346|-2.7946|-3.1646|-4.0342|1.1347|1.5147|1.9347|2.1347|1.7547|2.4047|1.6847|1.9647|3.1647|4.2547|3.0547|2.9247|3.3347|3.4992|2.3753|2.9807||2.9193|2.4949|1.9449|1.6549|1.7549|1.5849|-0.2888|-0.9288|-0.4288|-1.2888|-1.5988|-1.5388|-1.8988|-1.7388|-1.8675|0.7249|0.8549|1.5149|1.4449|1.5749|1.2849|1.8349|2.2976|2.0722|1.8822|1.7022|1.4222|1.8022|2.3633|2.0761|-0.3544|-1.3844|-1.5144|-1.2544|-1.2044|-1.7444|-1.7109|-1.2509|-0.8709|-1.2609|-1.0409|-1.0309|-1.2209|-1.8009|0.3339|1.0039|1.3339|1.3938|1.4539|0.7139|0.6239|0.6438|1.1438|1.1539|1.0339|1.3039|1.3039|1.6739|1.9433|-0.5629|||||||-0.5729|-1.2429|-1.7129|-1.5845|-1.7794|-1.3094|-1.3094|-0.9394|-1.4294|-1.7694|-1.8194|-1.4894|-1.5994|-2.0194|-2.5724|-2.1858|-2.2775|-2.5502|-2.3075|-2.5937|-2.5977|-2.6824|-2.9432|-2.8832|-3.1032|-4.028|0.84|2.09|2.2|2.21|2.79|3.1|3.46|3.1|1.81|1.94|3|3.36|5|4.4831|3.2486|2.5886|3.4999|2.2586|2.6786|2.5991|2.5291|2.0991|2.2391|3.0891|2.4291|2.1991|3.2655|1.7363|0.8363|1.2263|1.7663|1.6963|1.4263|2.1063|2.5033|1.1533|1.2115|-0.2175|-0.3875|-0.5275|-0.5254|-0.4854|||-0.5554|-0.3954|-0.3754|-0.4954|-0.5454|-0.4654|-0.6554|-0.7462|-0.5362|-0.6667|-0.4967|-0.5667|-0.6167|-0.6967|-0.7732|-0.5732|-0.4532|-0.4832|-0.7132|-0.8153|-0.9192|-0.7998|-0.9598|-0.8577|0.121|0.481|0.871|0.9619|0.7186|0.6986|0.7786|0.8686|0.9457|-0.1177|-0.0877|-0.1877||||-0.2877|-0.3777|-0.7277|-0.5077|-0.5077|-0.5177|-0.6377|-0.6477|-0.5677|-0.7677|-0.7677|-0.8777|-0.7177|-0.9377|-0.9577|-0.6877|-0.6477|-0.7577||-1.0777|-1.0677|-1.3777
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|0.442|0.632|0.542|0.262|0.432|0.362|0.292|0.492|0.892|0.902|0.702|1.002|1.002|1.222|1.322|-0.6353|-0.5353|-0.5753|-0.5353|-0.6253|-0.9453||||||-1.1153|-1.2153|-1.4853|-1.733|-1.7731|-1.7909|-1.6257|-1.7654|-2.5347|-1.5296|-1.5515|-1.7144|-1.6416|-1.7528|-1.3328|-1.1228|-1.0328|-0.7228|-0.8228|-0.7728|-0.9528|-1.1828|-1.4128|-1.3128|-1.6828|-0.9728|-0.5328|-0.6228||-0.6528|-0.7728|-0.7328|-2.0428|-1.9794|-2.2143|-2.0988|-2.6448|0.9232|0.9032|1.0032|1.3032|1.8232|1.6332|1.6832|1.6132|0.8732|1.3532|1.7732|1.6832|1.3532|1.8832|1.5232|1.7432|0.8332|1.2132|2.0631|0.6531|0.6231|0.7631|0.6331|0.6031|0.5431|0.8431|0.9131|0.9831|0.9031|1.2731|1.4536|-0.4479|-0.4179|-1.1779|-1.0779|-1.4679|-1.5768|-1.1593|-1.0785|-1.2059|-0.9959|0.1845|0.5445|0.5645|0.7345|0.8545|-0.8359|-0.9059|-0.6459|-0.5159|-0.4759|-0.8559|||||||-1.0559|-1.2759|-1.5359|-1.3714|-1.4751|-1.1582|-1.343|-1.0712|-1.1212|-1.2812|-1.5452|-1.3872|-1.2572|-1.3372|-1.7421|-1.061|-0.851|-0.961|-0.791|-1.0065|-0.8786|-0.9086|-1.0275|-0.9475|-1.0344|-1.2436|-1.2503|-1.1972|-1.3469|-1.3069|-1.4809|-1.0209|-0.9509|-1.2709|-1.4109|-1.2609|-1.4009|-0.6909|-0.9409|-1.1209|-1.1309|-1.2309|-0.9309|-1.3309|-1.5109|-1.3009|-1.5709|-1.8449|-2.0773|-1.6473|-1.6272|-1.5572|-1.6272|-2.0591|-2.362|0.555|1.265|1.655|1.195|1.625|1.3436|1.1636|1.5238|-0.4827|-0.6727|-0.9327|-1.0227|-1.3227|||-1.3135|-0.9235|-0.8235|-0.7835|-0.6135|-1.0635|-1.0235|-1.5335|-1.3535|-1.3736|-1.2936|-1.0436|-1.0336|-0.8036|-1.0436||-1.0636|-1.2036|-1.7736|-1.9384|-1.9917||-1.9669|-2.1514|0.1185|0.7385|1.0185|0.9885|1.5685|1.6185|1.7685|1.9785|2.0885|2.3085|-1.1721|-0.9621||||-1.2121|-1.9021|-1.0521|-1.0021|-1.9621|-2.3678|-1.9263|-2.0681|-2.1381|-2.5945|-2.3745|-2.8568|-2.7698|-3.4866|-3.7965|-3.6825|-3.6683|-3.803||-4.5862|-4.129|-4.939
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|2.711|2.2549|3.1518|1.7232|1.9375|1.4435|0.9792|0.6221|1.4316|2.0149|1.9554|2.3526|1.8|0.9726|0.9905|1.425|1.6988|1.4413|1.6853|1.4653|1.5308||||||1.5991|1.6039|1.1813|1.3301|1.7766|1.3301|1.4492|1.1992|1.0444|0.8659|0.9849|1.6932|2.092|1.6932|1.5623|1.7099|1.9041|1.7492|1.2373|1.3028|1.2671|1.6221|1.4316|1.1518|1.2352|1.3304|1.4444|1.6602||-0.4552|-0.479|-1.1159|0.2069|0.6117|0.1771|0.201|0.2783|0.7843|0.3021|0.189|0.1652|0.3319|0.3379|0.4807|0.4271|0.3438|0.7307|0.8319|0.8617|1.1771|1.1593|1.189|1.1355|1.5581|1.9093|1.2873|1.4911|0.9792|1.4025|0.8038|0.9228|0.7978|1.149|1.3611|1.1945|1.4247|1.2105|1.1505|1.1505|1.2041|0.9303|0.9243|1.2398|-0.2065|-0.6173|-0.9863|-1.0479|-1.0003|-1.1645|-0.9782|-1.0763|-0.8694|-1.0108|-0.8918|-0.9275|-0.6775|-0.3918|-0.5346|-0.9394|||||||-0.9454|-1.0807|-1.2323|-1.0927|-1.2366|-1.1379|-1.2688|-1.1527|-1.0518|-1.0994|-1.2618|-1.1785|-1.2696|-1.2577|-1.5465|-1.7699|-1.3497|-1.6684|-1.2969|-1.6756|0.399|0.5418|0.5061|0.5537|0.1668|0.3811|1.0656|0.8216|1.0002|0.6668|1.024|1.0895|0.899|0.7145|0.6133|0.649|0.9942|1.1728|1.5299|1.8633|1.9123|1.6921|2.15|2.2026|2.1639|2.0595|2.0012|1.7096|1.9238|2.3584|2.3577|1.1434|0.8934|0.8577|0.7803|1.4232|1.5125|1.4946|1.432|1.5314|1.601|1.8828|1.3238|1.2345|1.5738|1.3678|1.5582|1.4628|||1.1771|1.1771|0.939|0.9093|0.9628|1.1117|1.0776|1.0904|1.3625|1.8279|1.0769|1.1033|1.1353|1.3003|1.398|1.2549|1.0509|1.306|1.4923|-0.2981|-0.1322|-0.4596|-0.5362|-0.889|-1.0719|-1.3174|-1.4268|-1.4774|-1.5209|-1.7772|-1.8931|-0.7251|-1.1231|-0.8751|-1.018|-0.9976||||-1.0129|-1.171|-1.3094|0.1813|0.2833|0.8242|1.0844|1.0435|1.1885|0.8416|0.9181|1.0406|1.1284|1.1599|0.9456|1.1129|1.0801|0.973||1.0673|1.1591|1.2495
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|0.6062|0.6362|0.7262|0.8362|0.8171|0.6271|0.4571|0.5571|0.5771|0.5471|0.6471|0.7292|0.6592|0.6845|0.6854|0.6454|0.5005|0.4855|0.5455|-0.0557|-0.1457||||||-0.3157|-0.3157|-0.4357|-0.5489|-0.5345|-0.4695|-0.5228|-0.4837|-0.6323|-0.6219|0.1695|0.1595|0.2195|0.1895|0.3395|0.2995|0.3795|0.4695|0.5495|0.4695|0.6595|0.5795|0.2795|0.5795|0.6319|0.2019|0.2119|0.3119||0.3419|0.3819|0.2619|0.4419|0.4219|0.3319|0.2919|0.1919|0.4419|0.4519|-0.2682|-0.4782|-0.4952|0.0519|0.3119|0.2819|0.2119|0.1619|0.2019|0.2919|0.2919|0.4719|0.3584|0.3484|0.3419|0.2819|0.3319|0.4033|0.455|0.3185|0.2685|0.3085|0.2785|0.3604|0.2104|0.2604|0.277|0.217|0.2523|0.2118|0.1518|0.1218|0.1718|0.0418|0.0318|0.0618|0.0818|0.0718|0.1118|0.1518|0.1718|0.1718|0.1718|0.1818|0.2818|-0.0584|-0.1084|-0.1084|-0.0984|-0.1784|||||||-0.2384|-0.2017|-0.1817|-0.2417|-0.28|-0.2719|0.0594|0.1494|0.1494|0.0694|0.0894|0.0694|0.0794|0.0794|0.1394|0.1694|0.1594|0.0694|0.1094|0.1294|0.1194|0.1294|0.1094|0.1294|0.0794|0.0694|0.0894|0.1394|0.1494|0.1394|0.2294|0.2394|0.1894|0.1194|0.1094|0.0694|0.0794|0.1194|0.0694|0.1294|0.1294|0.1694|0.1794|0.1494|0.1794|0.1694|0.1294|0.0894|0.0894|0.2394|0.1794|0.1894|0.2194|0.0494|0.1094|0.1994|0.2994|0.3194|0.2394|0.4094|0.3194|0.2394|0.4694|0.3139|0.287|0.187|0.097|0.067|||0.147|0.147|0.167|0.187|0.2372|0.1372|0.0772|0.0372|0.0572|0.0872|0.1372|0.1672|0.1472|0.1372|0.1572|0.1772|0.2033|0.1838|0.1438|0.1938|0.2414|-0.1326|-0.1626|-0.1991|-0.1465|-0.0965|-0.0865|-0.1265|-0.1465|-0.1429|-0.1403|-0.1638|-0.1242|-0.1342|-0.1542|-0.1142||||-0.1242|-0.1842|-0.2149|-0.1679|-0.1788|-0.1759|-0.148|-0.1923|-0.1692|-0.1592|-0.1692|-0.1894|-0.1494|-0.1894|-0.232|-0.2105|-0.2105|-0.2105||-0.2605|-0.2105|-0.2752
07107|101144|/equities/xinji-energy|SHANGHAICOMP|0.3647|0.4347|0.4647|0.5347|0.557|0.577|0.417|0.417|0.357|0.387|0.437|0.4846|-0.1248|-0.0948|-0.2348|-0.1348|-0.1148|-0.1248|-0.1448|-0.2148|-0.3048||||||-0.4648|-0.4357|-0.4957|-0.4657|0.154|0.264|0.324|0.404|0.234|0.374|0.304|0.184|0.114|0.144|0.294|0.134|0.164|0.164|0.104|0.054|0.154|0.164|0.124|0.244|0.364|0.324|0.374|0.484||0.464|0.524|0.344|0.504|0.464|0.424|0.314|0.254|0.424|0.5176|0.2376|0.0876|0.1376|0.1276|0.3076|0.2776|0.2876|0.2176|0.2376|0.2676|0.3376|0.4776|0.3061|0.3161|0.2661|0.2361|0.2561|0.3361|0.3374|0.2686|0.1986|0.2286|0.1886|0.253|0.1667|0.1567|0.1767|0.1367|0.1681|0.1444|0.1244|0.1144|0.1244|0.0544|0.0344|0.0844|0.0844|0.0944|0.0944|0.1044|0.1544|0.1544|0.1744|0.1744|0.2344|-0.0678|-0.1078|-0.0778|-0.0578|-0.1178|||||||-0.1778|-0.1478|-0.1378|-0.1878|-0.1978|-0.1794|-0.2048|-0.1648|-0.1648|-0.2148|-0.224|-0.2282|-0.2082|-0.2082|0.0613|0.1813|0.1313|0.0213|0.0613|0.0813|0.0713|0.0813|0.0713|0.0813|0.0713|0.0513|0.1013|0.1313|0.1513|0.1513|0.2013|0.2013|0.2242|0.2149|0.1849|0.1549|0.1649|0.2249|0.1949|0.2349|0.2149|0.2149|0.2449|0.1749|0.1649|0.1849|0.1449|0.1349|0.1349|0.2249|0.2549|0.2749|0.3049|0.1749|0.1549|0.2949|0.3849|0.3688|0.3088|0.4388|0.2594|0.1994|0.3055|0.2256|0.1456|0.0756|0.0456|0.0356|||0.0956|0.1256|0.1256|0.1456|0.2156|-0.0845|-0.0945|-0.1345|-0.0945|-0.131|-0.1118|-0.0918|-0.0918|-0.0918|-0.0918|-0.0818|-0.0618|-0.1018|-0.1318|-0.1218|-0.1118|-0.1118|-0.1318|-0.1752|-0.1556|-0.1283|-0.1323|-0.1431|-0.1416|-0.1416|-0.1653|-0.1615|-0.1429|-0.1553|-0.1584|-0.159||||-0.1523|-0.1538|-0.1638|-0.1578|-0.1463|-0.1466|-0.1266|-0.1366|-0.1231|-0.1231|-0.1331|-0.1231|-0.1131|-0.1431|-0.1231|-0.0831|-0.0931|-0.0831||-0.1831|-0.1431|-0.1931
07108|100414|/equities/cssc-holdings|SHANGHAICOMP|0.7799|0.8599|0.7399|0.7099|0.8499|0.7999|0.6999|0.9299|1.2699|1.4199|1.4184|1.4301|1.3501|1.4701|1.3201|1.6101|1.8039|1.9344|-0.4548|-0.2848|-0.8948||||||-1.6448|-1.4748|-1.7048|-1.2448|-2.0748|-2.3328|-1.7717|-2.2843|-2.0415|-1.9513|-1.6046|-1.6964|0.3593|0.7393|1.3493|1.4693|1.3393|1.6993|1.3193|1.6693|2.1857|2.0933|1.3533|1.3233|1.8233|1.6733|-0.6441|-0.6141||-1.1841|-1.4841|-1.3481|-1.5482|-1.3236|-1.0936|-1.2236|-1.5673|-1.2549|-1.2749|-1.2649|0.0811|0.1811|0.4411|0.7611|1.0211|1.4811|1.0511|1.2911|1.398|1.178|1.438|1.658|1.598|1.8469|1.9469|0.7469|1.2569|1.3514|1.2514|1.5659|-0.1868|-0.6068|-0.4368|-0.7568|-0.8768|-0.6268|-0.5368|-0.3968|-0.6068|-0.8668|-0.8868|-1.0268|-1.5268|-1.2956|-1.0556|-1.0565|-0.9374|-1.1574|-1.1193|-1.1293|-1.3869|-1.0174|-1.0674|-0.9474|-0.9274|-0.6574|-0.4474|-0.4574|-0.8874|||||||-1.2574|-1.2674|-1.5974|-1.5789|-1.8195|-1.4101|-1.3501|-0.9601|-1.2801|-1.5701|-1.8259|-1.738|-1.9931|-2.0697|-2.4894|-1.7394|-1.9894|0.1242|0.7542|0.6542|1.0242|1.5042|1.3442|1.5642|1.2242|1.1742|1.5442|2.3642|2.3242|2.5442|3.2542|3.5742|4.229|4.149|3.349|3.309|4.549|3.119|3.4255|2.8755|2.2955|2.1855|2.7355|1.7855|2.1555|2.3555|2.3455|2.2055|3.3555|-1.3806|-2.2906|-2.3806|-1.7006|-3.1506|-3.9011|0.9524|1.9624|1.5624|0.9724|2.3524|2.8338|0.9538|1.3332|0.8218|-0.2893|-0.5893|-0.7493|-0.9261|||-0.9394|-0.9524|-0.8012|-0.8733|-0.8662|-0.6562|-0.8062|-0.8262|-0.7562|-1.0229|-0.9999|-1.0657|-1.1066|-1.0066|-0.9366|-0.8266|-0.6666|-0.7866|-1.0966|-1.2669|-1.2446|-1.2446|-1.4257|-1.6631|-1.6497|-1.6217|-1.1817|-0.9517|-1.4117|-1.4317|-1.4617|-0.9917|-1.0817|-1.3517|-1.5317|-1.4417||||-1.5417|-1.9517|-2.1201|0.5625|1.0825|1.6425|1.945|-0.9704|-1.1104|-1.2304|-1.0404|-1.2004|-1.0304|-1.1104|-1.0004|-0.7104|-0.7404|-1.0704||-1.4204|-1.2904|-1.6204
07109|100384|/equities/cyts-tours|SHANGHAICOMP|1.6412|1.7512|1.9779|2.2811|1.5643|1.805|1.175|1.575|0.655|0.965|1.045|1.205|1.1296|1.2596|1.1121|1.2321|1.3021|1.3347|1.0289|1.3991|1.0371||||||1.1232|0.8832|0.7832|-0.472|-0.662|-0.392|-0.682|-0.382|-0.392|-0.452|-0.272|-0.452|-0.462|-0.742|-0.632|-0.522|-0.392|-0.762|-0.652|-0.652|-0.762|-0.862|-1.0873|-0.9911|-1.0613|-0.8344|-0.6144|-0.4244||-0.5744|-0.8444|-0.8878|-1.029|-0.8638|-1.1432|-0.9364|-1.2109|-0.8471|-0.5771|-0.4571|-0.5871|-0.8171|-0.8371|-1.0371|0.3137|0.2137|0.5837|0.6437|0.8537|0.9462|1.046|0.9575|0.8275|0.9375|0.8475|0.8975|0.7675|0.3675|0.8075|1.0121|0.7955|0.7355|0.8685|0.6485|0.6885|0.6485|0.6585|-0.2293|-0.3593|-0.3693|-0.4193|-0.5093|-0.7093|-0.9092|-0.7014|-0.7686|-0.8268|-0.7207|-0.6707|-0.7407|-0.8134|-0.7934|-0.9962|-1.0068|-1.0751|-1.2659|-0.9971|-0.7371|-0.8471|||||||-1.0071|-1.167|-1.2931|-1.2944|-1.5239|-1.5118|-1.6243|-1.1843|-0.7643|-1.1443|-0.9543|-0.7843|-1.0443|-1.5343|0.0678|0.2578|0.8378|1.2378|0.9978|1.1478|1.3978|1.3978|0.9778|0.9678|0.8078|0.8978|1.4178|1.6006|1.4352|1.0852|1.3252|1.394|1.3924|1.3024|1.4624|1.6209|1.4556|1.6441|-0.8714|-0.8314|-0.9816|-0.8453|-0.7653|-1.0153|-1.1653|-1.1053|-1.3573|-1.3311|-1.6585|-1.3791|0.3741|0.3741|0.4341|0.2841|0.2141|1.0341|1.2144|1.2988|1.0188|1.2017|0.85|0.68|1.1361|0.7125|0.5374|0.3774|0.3174|0.0774|||0.1874|0.2574|0.2874|0.3474|0.2274|0.2274|0.3674|0.3974|0.7074|0.4774|0.5774|0.6474|0.7405|0.7405|0.5705|0.6005|0.6405|0.8705|0.6798|0.8959|-0.2527|-0.4027|-0.5327|-0.6966|0.1245|0.1745|0.2245|0.2245|0.2345|0.2545|0.3745|0.3845|0.4345|0.5345|0.3745|0.5045||||0.8745|-0.4754|-0.5654|-0.3754|-0.3454|-0.4054|-0.3754|-0.5154|-0.4854|-0.4554|-0.6654|-0.7332|-0.7341|-0.9001|-0.8603|-0.5703|-0.5403|-0.7203||-0.9603|-0.9703|-1.1495
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|0.6929|0.6012|0.7346|0.7679|0.8012|0.6429|0.5179|0.9262|0.8512|0.6512|0.6596|0.7929|0.6179|0.7179|0.5762|0.8679|0.845|0.9369|0.8286|0.9416|0.9583||||||-0.4959|-0.3375|-0.5125|-0.4792|-0.1959|-0.2125|-0.2292|-0.2042|-0.7542|-0.6292|-0.5209|-0.4459|-0.6542|-0.7071|-0.7309|-0.7805|-0.7305|-0.7638|-0.8222|-0.7222|-0.8972|-0.8388|-1.0135|-0.8218|-0.8302|-0.3885|-0.4052|-0.3802||-0.3718|-0.5468|-0.7885|-0.8147|-0.673|-0.598|-0.648|-0.923|-0.7166|-0.7088|-0.6171|-0.6505|-0.664|-0.6892|-0.7039|-0.7539|-0.8135|-0.9515|-0.7866|-0.6615|-0.7011|-0.7291|-0.8208|-1.015|-0.9202|-1.2025|0.0431|0.4765|0.5015|0.7431|0.9598|1.1911|-0.212|-0.3287|-0.6037|-0.462|-0.4287|-0.4453|-0.4537|-0.5287|-0.4953|-0.9037|-0.909|-0.9507|-0.8257|-0.634|-0.5424|-0.859|-0.8424|-0.9586|-0.8419|-1.1121|-0.7912|-1.0187|-1.0339|-0.7839|-0.7089|-0.6589|-0.6589|-0.6923|||||||-1.1589|-1.0956|-1.1719|-1.1053|-1.3519|-1.2269|-1.2445|-1.279|-0.879|-1.1207|-1.3207|-1.1207|-1.2207|-1.279|-1.6921|-1.5951|-1.3081|-1.5664|-1.4247|-1.6772|-1.5727|-1.5974|-1.7321|-1.4905|-1.8321|0.2804|1.2221|1.4304|1.4553|1.5315|1.5232|1.9393|1.8787|1.2287|1.2204|1.3204|1.3871|1.7069|1.5111|1.4895|1.8003|1.5401|1.2784|1.1078|1.0662|0.6828|0.5578|0.4995|0.6245|1.0745|1.2328|1.2604|1.1937|0.6354|0.5604|1.0354|1.2809|1.4536|0.8531|1.12|0.8044|0.6961|0.8294|0.7868|0.8861|-0.3007|-0.6257|-0.7367|||-0.6921|-0.7876|-0.7841|-0.6405|-0.5655|-0.6655|-0.6571|-0.8238|-0.7488|-0.8098|-0.8341|-0.9339|-0.967|-0.7923|-0.6757|-0.5007|-0.4757|-0.5312|-0.8715|-0.933|-0.6622|-0.8358|-0.9483|-1.0827|-1.0479|-0.9666|0.2489|0.2628|0.1309|0.3392|0.485|0.5059|0.5962|0.4642|0.5962|0.742||||0.5892|0.735|0.6448|1.0475|1.0614|1.3878|1.2789|1.5428|1.6995|1.4123|1.0026|0.8151|1.079|1.1485|1.0235|1.2248|1.4691|1.4483||1.5226|1.6824|1.4394
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|0.6806|0.6846|0.8545|0.7271|0.4926|0.4626|0.3526|0.4426|0.2626|0.3226|0.3626|0.3626|0.1826|0.2126|0.1626|0.3126|0.3526|0.4626|0.443|0.4157|0.4002||||||0.3102|0.3602|0.4102|-0.0406|-0.2506|-0.1706|-0.1306|-0.0406|-0.1606|-0.2606|-0.2106|-0.2306|-0.2906|-0.284|-0.214|-0.184|-0.144|-0.214|-0.214|-0.184|-0.194|-0.244|-0.304|-0.204|-0.264|-0.184|-0.184|-0.174||-0.114|-0.264|-0.2842|-0.3342|-0.2768|-0.3048|-0.3505|-0.4141|-0.3331|-0.2431|-0.2431|-0.3031|-0.3331|-0.3606|-0.3149|0.0415|0.1015|0.1415|0.1715|0.2715|0.3715|0.3875|0.4384|0.2884|0.362|0.312|0.312|0.362|0.312|0.382|0.3735|0.3935|0.3635|0.3773|0.2473|0.2873|0.3173|0.3573|-0.1262|-0.2862|-0.3162|-0.3762|-0.3999|-0.4768|-0.491|-0.351|-0.3381|-0.3628|-0.3433|-0.2718|-0.2718|-0.2318|-0.3418|-0.3886|-0.3686|-0.4176|-0.4127|-0.3327|-0.2927|-0.4027|||||||-0.4427|-0.5023|-0.4723|-0.5623|-0.618|0.1162|0.1662|0.4762|0.5762|0.6122|0.6764|0.6185|0.4195|0.4195|0.4195|0.5395|0.5625|0.5877|0.4977|0.3977|0.3977|0.4877|0.5477|0.4877|0.4177|0.4977|0.6277|0.5805|0.7228|0.5328|0.4628|0.4228|0.4928|0.5379|0.5849|0.6116|0.2716|0.2916|0.3016|0.2216|0.2116|0.2516|0.2216|0.1016|0.0816|0.1116|0.0616|0.0616|0.1116|0.2816|0.3316|0.2716|0.2716|0.1016|0.1716|0.3216|0.2916|0.3716|0.3216|0.4516|0.4316|0.3016|0.5141|0.2978|0.3567|-0.2054|-0.2371|-0.2671|||-0.2693|-0.2911|-0.3382|-0.2882|-0.3082|-0.3722|-0.3654|-0.4354|-0.3554|0.0637|0.1837|0.3437|0.3262|0.3718|0.1734|0.1834|-0.0646|-0.0746|-0.1246|-0.1446|-0.1246|-0.1846|-0.2264|-0.2271|-0.2269|-0.2269|-0.1269|-0.2169|0.0386|0.0586|0.1186|0.1386|0.1886|0.1586|0.1286|0.1986||||0.2986|-0.1763|-0.2263|-0.2745|-0.2998|-0.2242|-0.2042|-0.2842|-0.2331|-0.2031|-0.2431|-0.2131|-0.2531|-0.315|-0.235|-0.215|-0.225|-0.295||-0.365|-0.3477|-0.4204
07112|100803|/equities/china-enter|SHANGHAICOMP|0.1687|0.1887|0.2358|0.219|0.209|0.159|0.139|0.199|0.2399|0.2299|0.2099|0.2199|0.2299|0.2199|0.2399|0.3199|0.2606|0.2406|0.2806|0.2306|0.1506||||||0.1506|0.1506|0.1806|0.2206|0.2206|0.1706|0.1806|0.2706|0.3006|0.2606|0.3306|0.1806|0.1406|0.2006|0.2406|0.2606|0.3906|-0.1907|-0.1907|-0.1707|-0.2607|-0.2607|-0.2707|-0.2107|-0.2907|-0.2439|-0.2322|-0.2868||-0.2732|-0.2657|-0.2557|-0.3139|-0.2503|-0.2503|-0.1961|-0.1796|-0.1396|-0.1896|-0.1396|-0.1496|-0.1664|-0.182|-0.1985|-0.1568|-0.1839|-0.1922|-0.1736|-0.1736|-0.2144|-0.2044|-0.2044|-0.2344|-0.1444|-0.1744|-0.1849|-0.1649|-0.1149|-0.1449|-0.1249|-0.1349|-0.1349|-0.1949|-0.2418|-0.2238|-0.2338|-0.2338|-0.1638|-0.1938|-0.2338|-0.2638|-0.1738|-0.2313|-0.2008|-0.2|-0.19|-0.21|-0.18|-0.11|-0.11|-0.09|-0.19|-0.18|-0.17|-0.17|-0.14|-0.15|-0.1|-0.16|||||||-0.23|-0.2109|-0.2309|-0.2203|-0.2246|-0.1988|-0.2413|-0.2389|-0.1989|-0.2389|-0.2614|-0.2304|-0.2298|-0.2198|-0.2298|-0.1598|-0.1798|-0.2098|-0.1998|-0.2421|-0.2397|-0.2109|-0.2009|-0.1609|-0.1609|-0.2309|-0.1709|-0.1709|-0.2309|-0.247|-0.207|-0.187|-0.177|-0.187|-0.247|-0.257|-0.3308|-0.3063|-0.3369|-0.3544|-0.3767|-0.3465|-0.371|-0.4323|-0.4754|-0.4281|-0.506|-0.516|-0.655|-0.5792|0.2363|0.2963|0.3363|0.1963|0.2163|0.3863|0.4663|0.6063|0.5163|0.472|0.262|0.232|0.3954|0.2243|0.2604|0.2143|-0.155|-0.175|||-0.1719|-0.1999|0.0428|0.0628|0.0428|0.0228|0.0428|0.0228|0.0628|0.1728|0.183|0.153|0.173|0.173|0.163|0.1464|-0.0334|-0.0734|-0.1534|-0.1634|-0.169|-0.1702|-0.1802|0.0164|0.0664|0.0464|0.0564|0.0564|0.0564|0.0464|0.0664|0.0864|0.1064|0.1164|0.1164|0.1564||||0.1664|0.1364|0.1364|0.1864|0.1264|0.1864|0.1964|0.1664|0.2264|0.2264|0.2864|0.2164|0.2764|0.2164|0.4564|-0.2932|-0.2632|-0.4332||-0.5032|-0.5012|-0.5412
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|1.3688|1.4209|1.6691|1.4682|1.2384|1.1484|1.0584|1.2484|0.9484|1.2684|1.2184|1.3184|1.0384|1.3584|1.0684|1.1584|1.2884|1.1684|0.6284|1.1484|1.0984||||||1.4578|1.4018|1.3818|-0.8408|-0.5908|-0.4708|-0.5008|-0.2208|-0.2508|-0.4808|-0.5908|-0.6708|-0.7908|-0.9208|-0.8661|-0.7661|-0.6561|-0.8061|-0.7961|-0.7661|-1.0461|-1.0875|0.1134|0.3634|0.0434|0.5434|0.9134|1.0734||-0.2725|-0.8425|-0.8706|-1.0888|-0.6986|-0.7303|-0.8103|-0.811|-0.481|-0.311|-0.331|-0.411|-0.351|-0.591|-0.551|-0.7312|-0.841|-0.7112|-0.5512|-0.3312|-0.2612|-0.3112|-0.3012|-0.3912|-0.3312|-0.3512|-0.5312|-0.4412|-0.6112|-0.4112|-0.3512|-0.5512|-0.6812|-0.6512|-0.8312|-0.8612|-0.7712|-0.5712|-0.8212|-1.0612|-1.1468|-1.4221|-1.3135|-1.5852|-1.5016|-1.5716|-1.6411|-1.9224|-2.3059|-1.9972|1.0112|1.3112|1.2812|1.3529|1.1969|-0.3855|-0.4355|-0.5055|-0.9955|-1.0355|||||||-1.0555|-1.3098|-1.3364|-1.4164|-1.3122|-0.9922|-0.9122|-0.8222|-0.9522|-1.1922|-1.1122|-1.1222|-1.4122|-1.436|-1.7346|-1.8245|0.6288|1.1088|1.4188|1.0688|1.3122|0.9522|0.9322|0.8422|0.7022|0.8422|1.0022|1.1922|1.5876|1.0576|0.8376|1.1476|1.2176|1.0876|0.9576|0.6476|0.5676|0.5176|0.3076|0.5076|0.5176|0.7176|1.0176|0.7276|0.7276|0.7976|0.4376|0.6176|0.8976|0.7676|1.0276|0.9976|1.3076|0.7376|1.0976|1.5976|1.8476|1.3676|1.4176|1.4076|1.6554|1.2554|1.3946|0.9853|1.2096|-0.1723|-0.4323|-0.7123|||-0.6223|-0.4923|-0.7123|-0.6423|-0.9123|-1.0854|-1.0208|-1.2356|0.5612|0.7512|0.8712|0.8212|0.8112|1.0812|0.8929|0.8722|0.9464|1.0939|0.9636|0.8436|1.0136|0.8636|0.7836|0.9136|1.0036|0.9436|0.9636|0.9136|0.8236|0.8236|0.9336|1.1036|0.9236|1.2636|1.3538|1.3382||||1.4749|-0.5283|-0.6483|-0.5183|-0.7783|-0.6983|-0.5783|-0.6683|-0.6483|-0.7683|-0.9683|-0.8983|-0.8083|-1.1883|-0.9483|-0.7183|-0.7683|-0.8583||-0.9683|-1.2283|-1.5519
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|0.1988|0.2488|0.2688|0.2712|0.2312|0.1212|0.0812|0.1512|0.1712|0.1948|0.1985|0.1785|0.1385|0.1785|0.1385|0.1885|0.1685|0.2085|0.2095|-0.0334|-0.1034||||||-0.1634|-0.1734|-0.1834|-0.2134|-0.2401|-0.2601|-0.2382|-0.2583|-0.2319|0.0487|0.0787|0.0687|0.0987|0.0887|0.1187|0.1387|0.1687|0.2287|0.2387|0.2887|0.2387|0.0687|0.0687|0.2087|0.1887|0.2187|-0.0325|-0.0725||-0.0825|-0.0825|-0.0525|-0.1325|-0.1625|-0.1625|-0.1925|-0.2125|-0.1625|-0.1625|-0.1625|-0.2025|-0.1933|-0.2146|-0.2133|0.0687|0.0887|0.1087|0.1287|0.1787|0.1687|0.2187|0.1887|0.1787|0.1787|0.1487|0.0987|0.1787|0.2287|0.2385|0.2568|0.2686|0.2545|0.2718|0.191|0.191|0.221|-0.067|-0.037|-0.077|-0.097|-0.097|-0.077|-0.147|-0.1931|-0.114|-0.1184|-0.1386|-0.1341|-0.1358|-0.1358|-0.1556|-0.151|-0.1845|-0.1545|-0.1545|-0.1145|-0.0945|-0.0745|-0.1445|||||||-0.2045|-0.1786|-0.1986|-0.2041|-0.2509|-0.2034|-0.2401|-0.1904|-0.1704|-0.2304|-0.2435|-0.2387|-0.2862|-0.2914|-0.2993|-0.1793|-0.2393|-0.3403|0.01|0.1|0.1|0.13|0.11|0.16|0.14|0.12|0.2|0.23|0.22|0.24|0.33|0.3639|0.4111|0.3011|0.2611|0.2511|0.3711|0.3687|0.3587|0.3287|0.3387|0.3287|0.3587|0.2087|0.1887|0.2387|0.1887|0.1887|0.2387|0.3887|0.3187|0.3687|0.4187|0.2187|0.2687|0.4387|0.4487|0.4587|0.3787|0.4887|0.4913|0.2613|0.4515|0.2406|0.2227|0.1627|0.1227|0.1227|||0.1627|0.1727|0.1927|0.2027|0.2127|0.2627|0.1327|0.1227|0.1327|0.1327|0.1127|0.1527|0.1727|0.2189|0.2052|0.1806|0.2292|0.1872|0.1272|0.1272|0.1572|0.2172|0.1972|0.1772|0.1972|0.2272|0.2772|0.3172|0.2872|0.2672|0.2172|0.2372|0.2972|0.2972|0.3272|0.2272||||0.1972|0.2472|0.3172|0.5259|0.2668|-0.0824|-0.1124|-0.1216|-0.1269|-0.1368|-0.1421|-0.1477|-0.1377|-0.1623|-0.1739|-0.1665|-0.1665|-0.1665||-0.2165|-0.2098|-0.2309
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|-1.2977|-1.0677|-1.2877|-1.5877|-1.6473|-1.6216|-1.8648|-1.5048|-1.0148|-1.2448|-1.3648|-1.3048|-1.2848|-0.9548|-0.5248|-1.2148|-1.9248|-1.769|-1.9051|-1.8058||||||||||||||||-1.7548|-1.8271|-1.7939|-2.0557|-1.651|-1.321|-1.391|-0.871|-1.321|-0.891|-0.951|-1.501|-1.5977|-1.5025|-0.8425|-1.2064|-1.0916|-1.0903|-0.8822||-0.6222|-0.7522|-0.8622|-1.0222|-0.949|-1.0454|-0.8289|-0.9649|-0.8391|-0.8631|-0.7931|-1.0478|-1.0447|-1.0093|-1.1334|0.1481|0.1481|0.6081|0.5681|0.7181|0.8781|1.0281|1.0068|1.0068|1.0511|0.7311|0.7811|0.8611|0.9911|0.8811|1.0211|1.2644|1.2924|-0.5707|-0.8107|-0.6107|-0.5207|-0.5007|-0.3707|-0.5007|-0.5407|-0.6707|-0.8607|-1.3023|-1.1053|-0.7162|-0.7152|-0.9467|-0.7592|-0.5192|-0.6792|-0.791|-0.835|-0.8404|-0.8504|-0.892|-1.0257|-0.6957|-0.5657|-0.8157|||||||-0.9657|-1.0255|-1.0517|-1.0593|-0.9865|-0.8413|-0.8813|-0.5713|-0.4213|-0.7913|-0.6013|-0.6813|-1.0013|-0.9769|-1.1371|-1.0671|-0.987|-1.1489|-1.0189|-1.1026|-1.1384|-1.1289|-1.3629|-1.0829|-1.5387|-1.3293|-1.3438|-1.1696|-0.9696|-1.0296|-0.7796|-0.8396|-0.7396|-1.1896|-1.4972|-1.4526|-1.3926|-1.2426|-1.5626|-1.5377|-1.4477|-1.1577|-1.3177|-1.7677|-1.9407|-1.7307|-2.1166|-2.3799|-2.4622|-2.1303|-1.8762|-1.7862|-1.6362|-2.4162|-3.3191|-2.8298|-2.8566|-2.3073|0.9731|2.31|1.8561|1.7254|2.6242|1.707|1.9367|1.7371|1.0716|0.6793|||1.1408|-0.4299|-0.2068|-0.2607|-0.6915|-1.0222|-0.8838|-1.1838|-0.8943|-1.0074|-0.792|-0.5382|-0.3997|-0.6843|-0.4843|-0.5767|-0.3767|-0.7613|-1.2228|-1.0386|-1.077|-1.0199|-1.1893|-1.3545|0.2135|0.4135|0.7289|0.6981|0.8366|0.5058|0.8597|0.9212|1.1289|1.275|1.0443|1.3597||||1.6135|1.8079|1.307|1.6034|-1.237|-0.913|-0.9438|-1.1821|-1.0428|-0.9889|-1.1658|-1.1274|-0.9658|-1.4197|-1.415|-1.2759|-1.2683|-1.3067||-1.5221|-1.5298|-1.6834
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|-0.7602|-0.7033|-0.6533|-0.8033|-0.7542|-0.7742|-0.9625|-0.9388|-0.6388|-0.4888|-0.7688|-0.4488|-0.5688|-0.3888|-0.4588|-0.2488|-0.5888|-0.6188|-0.4988|-0.3288|-0.6688||||||-0.8088|-0.7288|-0.9788|-1.0909|-1.1119|-1.0787|-0.9504|-1.0974|-1.1981|-1.0667|-1.1343|-1.3965|-1.2221|0.2311|0.6611|0.5912|0.6411|0.6411|0.6111|0.7611|1.1611|1.3812|0.7711|1.0311|1.1312|1.0512|1.2167|-0.2769||-0.2169|-0.6369|-0.9169|-0.8969|-0.9669|-1.1629|-1.0307|-1.2717|-0.6417|-0.8617|-0.6817|-0.9917|-0.9408|-0.9848|-1.1586|-1.1546|0.1274|0.7174|0.7174|0.9174|1.1374|1.3174|1.1302|0.8402|1.1472|0.9544|0.8644|1.0044|-0.4023|-0.6323|-0.5823|-0.6323|-0.6823|-0.6123|-0.7623|-0.6523|-0.6623|-0.3923|-0.1723|-0.6723|-0.7023|-0.8523|-0.6723|-0.8523|-1.3023|-0.8223|-0.8723|-0.9576|-1.163|0.4851|0.7151|0.6751|0.7751|0.8051|0.8451|0.8351|0.8151|1.0051|1.2051|1.1111|||||||0.7911|1.0311|1.1178|1.0278|0.6978|0.9378|1.0278|1.0378|-0.2913|-1.0613|-1.017|-0.997|-1.1006|-1.1206|-1.463|-1.337|-1.3073|-1.6642|-1.2717|-1.1533|-0.9433|-1.0333|-0.9133|-0.9133|-1.3333|-1.4001|-1.1201|-0.9601|-1.1701|-1.3501|-1.0501|-0.7901|-0.5901|-1.3801|-1.6201|-1.8301|-2.2166|-1.8244|-1.9144|-1.2244|-1.6344|-1.569|-1.489|-2.009|-2.129|-1.9182|-2.2982|-2.3391|-2.9562|-2.1603|0.5478|0.5278|0.8478|0.2378|0.4078|1.1178|1.9978|1.9978|1.8378|2.9078|3.5078|2.4847|2.6678|2.5959|2.1799|1.7354|1.2554|1.0654|||1.3254|1.3843|1.2249|0.8885|0.1685|0.0985|0.1385|0.0185|0.0685|0.2085|0.2485|0.4085|0.3185|0.3985|0.3185|0.4085|0.6185|0.7733|0.4009|0.3809|0.1709|0.3209|0.1309|0.2109|0.4909|0.5809|0.6009|0.5009|0.5609|0.6509|0.8509|0.7109|0.7807|0.7731|0.709|0.8978||||0.8678|-0.3505|-0.5705|-0.7405|-0.7878|-0.7221|-0.6051|-0.7363|-0.5163|-0.5263|-0.5263|-0.6563|-0.5063|-0.7163|-0.8634|-0.7736|-0.8036|-0.767||-0.987|-0.9004|-1.1262
07117|100319|/equities/gezhouba|SHANGHAICOMP|0.4489|0.4389|0.5289|0.5302|0.5246|0.3946|0.2746|0.3246|0.3446|0.4046|0.3146|0.3046|0.1846|0.2846|0.2246|0.3946|0.2246|0.2746|0.3346|0.458|0.3539||||||-0.1664|-0.1464|-0.2164|-0.2564|-0.3564|0.0716|0.1616|0.1216|0.0716|0.0716|0.1016|0.1016|0.0516|0.1316|0.1816|0.2116|0.2516|0.2216|0.2416|0.3316|-0.1239|-0.2339|-0.2239|-0.1239|-0.2039|-0.1039|-0.2039|-0.2039||-0.1939|-0.2139|-0.2139|-0.1839|-0.0639|-0.2739|-0.2039|-0.3239|-0.2239|-0.2039|-0.2639|-0.3326|-0.2972|-0.2916|-0.1716|-0.1316|-0.2716|-0.2707|-0.2424|-0.2247|-0.2546|-0.2384|-0.2562|-0.2662|-0.2662|-0.2656|-0.3389|-0.3189|-0.2589|-0.2989|-0.3407|-0.3958|-0.3478|-0.3751|-0.4051|-0.4694|-0.4785|-0.5102|-0.4018|-0.3618|-0.3518|-0.3618|-0.4718|-0.4786|-0.5956|0.1756|0.2026|||||||||||-0.0905|-0.0305|-0.1105|||||||-0.2405|-0.2225|-0.2225|-0.2425|-0.2691|-0.2747|-0.2798|-0.1998|-0.1798|-0.2898|-0.302|-0.282|-0.3321|-0.3521|-0.4547|-0.3754|-0.3312|-0.4012|-0.3812|-0.4711|-0.4374|-0.4666|-0.4658|-0.3958|-0.4658|-0.5386|-0.527|-0.437|-0.407|-0.407|-0.207|-0.347|-0.357|-0.477|-0.5675|-0.5775|-0.6361|-0.4861|-0.6761|-0.5163|-0.5758|-0.4958|-0.5457|-0.6358|-0.6658|-0.6458|-0.7858|-0.8901|-1.0543|0.2491|0.3091|0.3691|0.5391|0.1691|0.1591|0.3791|0.6591|0.8991|0.6851|0.8951|1.0008|0.4808|0.7294|0.3882|0.4495|-0.1279|-0.2179|-0.2079|||-0.2179|-0.2279|-0.1679|-0.1479|-0.1579|-0.2479|-0.2379|-0.3115|-0.2871|-0.3216|-0.2705|-0.2705|-0.3082|-0.3182|-0.3482|-0.3082|-0.2682|-0.3182|-0.4082|-0.3992|-0.4392|-0.3734|-0.4634|-0.5189|-0.4676|0.0775|0.1275|0.0975|0.0775|0.1075|0.2175|0.2475|0.4375|0.3275|0.3475|0.4175||||0.2775|0.1275|0.1175|0.3375|0.3675|0.3875|0.4975|0.5775|0.6075|0.5918|0.3718|0.3418|0.2118|0.1718|0.1318|0.2018|0.2218|0.2818||0.1118|0.2618|0.3318
07118|100511|/equities/merro-pharm|SHANGHAICOMP|0.2242|0.2642|0.301|0.2485|0.1985|0.2085|0.1685|0.2385|0.3285|0.2863|0.2482|0.2582|0.2282|0.2882|0.2682|0.2582|0.2382|0.2282|0.3182|0.3872|0.3594||||||-0.1871|-0.2671|-0.3067|-0.2985|-0.289|-0.2654|-0.2954|-0.3232|-0.3418|-0.2463|-0.2763|-0.2734|-0.3139|-0.3164|-0.2962|-0.3162|-0.2762|-0.3062|-0.2862|-0.3362|-0.3562|-0.3433|-0.3433|-0.2033|-0.3733|-0.288|-0.2865|-0.2775||-0.2902|-0.3141|-0.3574|-0.3034|-0.3534|-0.4159|-0.3637|-0.3337|-0.2737|-0.3462|-0.3487|-0.3421|-0.2521|-0.3216|-0.3214|-0.2414|-0.3043|-0.3111|-0.3224|-0.3347|-0.3366|-0.3791|-0.3771|-0.4562|-0.4371|-0.4671|-0.4082|-0.2882|-0.3182|-0.3482|-0.4382|-0.4682|-0.4981|-0.5581|-0.639|-0.5707|-0.5307|-0.4007|-0.3007|-0.4207|-0.2907|-0.5407|-0.5507|-0.6207|-0.6307|-0.6307|0.173|0.573|0.613|0.483|0.5019|0.6345|-0.3144|-0.4244|-0.3773|-0.3273|-0.3473|-0.2573|-0.3073|-0.4273|||||||-0.5373|-0.5119|-0.5468|-0.649|-0.6342|0.0334|0.1434|0.3634|0.5434|-0.1438|-0.3438|-0.3638|-0.4038|-0.3938|-0.3938|-0.2138|-0.1338|-0.2838|-0.2138|-0.3038|-0.2238|-0.3038|-0.3738|-0.2638|-0.4538|-0.5644|0.1368|0.2168|0.2268|0.2268|0.2968|0.4068|0.4868|0.4268|0.3968|0.3868|0.4668|0.4168|0.4068|0.7068|0.6968|0.6968|0.8162|0.4262|0.4062|0.6962|0.6853|0.9191|0.7459|-0.1475|-0.4075|-0.3675|-0.4075|-0.5775|0.0381|0.1981|0.3681|0.4681|0.4281|0.3932|0.4414|0.3924|0.4256|0.2156|0.1456|0.0756|0.0556|0.0356|||0.1656|0.1656|0.1956|0.2456|0.1356|0.1256|0.1156|0.0656|0.3056|0.3456|0.4454|0.3939|0.3537|0.3893|0.4228|0.3228|-0.0908|-0.2108|-0.3108|-0.394|-0.4|-0.3777|-0.3828|-0.3868|-0.3268|-0.3068|-0.3768|-0.3968|-0.3771|-0.3271|-0.2271|-0.1771|-0.0871|-0.1171|-0.1471|-0.2471||||-0.2671|-0.4471|-0.4571|-0.487|-0.5512|-0.4778|-0.4378|-0.4959|-0.4745|-0.5464|-0.5762|-0.5879|-0.5565|-0.6471|-0.742|-0.7262|-0.7517|-0.8166||-0.8649|-0.8492|-0.9254
07119|101050|/equities/hainan-rubber|SHANGHAICOMP|-0.3361|-0.4161|-0.4561|-0.4761|-0.4561|-0.5461|-0.6861|-0.7735|-0.7978|-0.7278|-0.7627|-0.7327|-0.8651|0.2096|0.1596|0.6196|0.7295|0.7163|0.7708|-0.1928|-0.4628||||||-0.5928|-0.6167|-0.6485|-0.8198|-0.7859|0.2376|0.3376|0.5276|0.5676|0.5076|0.4576|0.2376|0.3876|0.3476|0.4776|0.2876|0.3476|0.4992|-0.3965|-0.4665|-0.4737|0.1054|0.0954|0.2954|0.3354|0.2754|0.3354|0.4554||-0.2622|-0.3322|-0.426|-0.431|-0.351|-0.381|-0.281|-0.341|-0.151|-0.221|-0.331|-0.4131|-0.4097|-0.3554|-0.4015|-0.3615|0.0396|0.1096|0.2596|0.2496|0.3996|-0.0313|-0.1613|-0.1813|-0.1813|-0.2713|-0.2313|-0.0913|-0.0713|-0.1313|-0.2313|-0.2613|-0.2813|-0.2513|-0.3413|-0.3292|-0.3802|-0.4775|-0.4075|-0.4614|-0.4843|-0.5576|-0.5461|-0.6503|0.1312|0.3612|0.6312|0.3254|0.4054|0.2613|0.2813|0.3613|0.3619|0.2719|-0.0128|-0.2228|-0.1628|-0.1428|-0.0928|-0.2128|||||||-0.3328|-0.2528|-0.3928|-0.4005|-0.3898|-0.3417|-0.3901|-0.2701|-0.2901|-0.3701|-0.4113|-0.3946|-0.4431|-0.4831|-0.5613|-0.5811|-0.4774|-0.5543|-0.5243|0.1075|0.2475|0.1675|0.1375|0.2175|0.1975|0.1575|0.3175|0.4875|0.3175|0.3375|0.5875|0.6275|0.5575|0.5275|0.7075|0.4775|0.2975|0.5775|0.6175|-0.3429|-0.5029|-0.5729|-0.4829|-0.6429|-0.5529|-0.6129|-0.7224|-0.7224|-0.7724|-0.5624|-0.3524|-0.2824|-0.3424|-0.5224|-0.8524|0.1504|0.4004|0.6304|0.5724|0.4263|0.3696|0.3296|-0.0664|-0.2064|-0.2964|-0.3364|-0.3981|-0.469|||-0.425|-0.3965|-0.4291|-0.3915|-0.4815|-0.511|-0.5465|-0.6683|-0.6026|0.0718|0.1618|0.1418|0.2818|0.2418|0.3518|0.3618|0.6918|0.8416|0.7854|0.6194|0.7094|0.6683|0.4483|0.5583|0.4883|0.6588|0.4828|0.5222|0.4322|0.4222|0.5822|0.4122|0.4522|0.5222|0.5222|0.5022||||0.4022|0.3222|0.3322|0.4722|0.6222|0.6122|0.6122|0.4122|0.5122|0.4022|0.3822|0.4822|0.4422|0.4022|0.7422|0.7222|0.7722|1.0022||1.1026|0.9806|0.8925
07120|942810|/equities/china-hi-tech|SHANGHAICOMP|0.274|0.2882|0.3082|0.2482|0.2182|0.1982|0.1382|0.1982|0.2382|0.306|0.2673|0.3185|0.2585|0.3387|0.2963|0.2863|0.3263|0.3263|0.3563|-0.0171|-0.1671||||||-0.2371|-0.2471|-0.3271|-0.3797|-0.4147|-0.2847|-0.2847|-0.2247|-0.3547|-0.3351|-0.3708|-0.3667|-0.4247|-0.3434|-0.2234|-0.2434|-0.2434|-0.2434|-0.2334|-0.1734|-0.2534|-0.3734|-0.4758|-0.3158|-0.4124|-0.3582|-0.2773|-0.2473||-0.2673|-0.3173|-0.3073|-0.3373|-0.2773|-0.4173|-0.3734|-0.3755|-0.3107|-0.2907|-0.3107|-0.3915|-0.316|-0.3312|-0.4048|0.1373|0.1473|0.2873|0.3173|0.3831|0.3355|0.3464|0.2664|0.2564|0.2764|0.2864|0.2864|0.3964|0.3893|0.4338|0.4024|0.4116|0.4646|0.4609|0.4009|0.6109|-0.2179|-0.1779|-0.1979|-0.2779|-0.2179|-0.2579|-0.2479|-0.3679|-0.4479|-0.2179|-0.3079|-0.3649|-0.3953|-0.33|-0.23|-0.31|-0.25|-0.31|-0.26|-0.3|-0.25|-0.21|-0.13|-0.22|||||||-0.38|-0.3923|-0.4514|-0.414|-0.4719|-0.3737|-0.4435|-0.4302|-0.3914|-0.452|-0.5269|-0.4327|-0.3727|-0.4227|-0.633|-0.353|-0.293|-0.353|-0.363|-0.4329|-0.3529|-0.4029|0.0932|0.1532|0.1132|0.0932|0.2632|0.3132|0.3532|0.2932|0.4032|0.5432|0.5832|0.4632|0.4132|0.4232|0.5432|0.6532|0.7932|0.7032|0.7432|0.7032|0.7896|0.3896|0.3796|0.3596|0.2896|0.3196|0.2896|0.6696|0.6496|0.7696|0.5396|0.2196|0.1796|0.4396|0.6796|0.6753|0.6046|0.6822|0.6491|0.5552|0.614|0.5052|0.4452|0.3652|0.3752|0.3452|||0.5052|0.5952|0.5652|0.6552|0.6452|0.7775|0.4475|0.4275|0.5575|0.5175|0.6275|0.4875|0.4875|0.4775|0.4275|0.5375|0.8387|0.4506|0.4106|0.3406|0.3606|0.2706|0.2306|0.2306|0.3506|0.3342|0.4242|-0.1645|-0.2745|-0.2845|-0.2345|-0.2145|-0.1745|-0.1345|-0.1645|-0.1045||||-0.1545|-0.1545|-0.2945|0.1817|0.3017|0.2217|0.2417|0.2117|0.2717|0.2617|0.3117|0.2417|0.3017|0.2517|0.3917|-0.1521|-0.2721|-0.2921||-0.3821|-0.3721|-0.4882
07121|100429|/equities/china-animal|SHANGHAICOMP|-1.35|-1.2208|-1.4098|-1.4797|-1.7562|-1.5464|-1.7886|-2.1541|1.0437|1.4937|1.4437|1.1837|0.9737|1.1837|0.8837|1.1337|1.5337|1.6137|1.6537|2.195|2.0746||||||1.6976|1.7076|1.2776|1.0176|1.1276|1.5276|1.5076|0.7176|1.7776|1.4076|1.8776|1.6372|1.5855|0.8955|0.6255|0.4455|0.5855|0.7855|0.3955|0.8155|0.7355|0.6155|0.3955|1.0255|1.0055|1.2855|1.5555|1.6243||-0.5543|-1.0643|-0.9843|-1.4543|-1.1688|-1.3283|-1.0783|-0.7983|-0.9283|-1.1483|-0.9583|-1.1983|-1.0663|-1.1063|-1.3342|-1.4276|-1.3918|-0.9914|-1.0014|-0.5814|-0.5214|-0.7814|-0.6914|-0.8714|-0.8114|-1.0514|-1.1614|-0.8914|-1.1914|-1.0914|-1.1914|-1.3414|-1.4214|-1.3547|-1.5565|-1.7698|-1.6952|-1.7806|-1.4706|-1.6406|-1.2606|-1.6906|-1.5106|-1.9465|-1.8598|-1.4221|-1.5297|-1.6853|-1.5053|-1.6309|-1.3309|-0.8609|-0.7609|-0.9109|-0.8609|-0.8409|-0.8109|-0.6109|-1.4409|-1.7809|||||||-2.1009|-1.8776|-2.1676|-2.2892|-2.3367|-2.2408|-2.716|-2.8046|-2.5784|-3.1784|-3.4093|-4.083|-2.9104|-3.0685|-3.6233|-3.6673|0.4661|2.4661|3.0161|2.6461|2.9867|3.1585|3.1971|2.7766|2.2766|2.2166|2.0266|2.7666|2.2966|1.8266|2.9966|3.6169|2.6737|3.4789|2.358|1.808|1.928|2.458|2.158|1.668|2.228|2.118|2.808|2.82|2.15|1.98|1.82|1.01|0.97|2.22|-0.3877|-0.2577|-1.6777|-1.9177|-2.0377|1.52|1.652|2.183|1.5077|1.9216|1.3307|1.3123|1.5014|1.2134|1.3719|1.4129|1.8228|1.3573|||1.2424|1.3091|1.2757|0.8754|0.7586|0.9087|0.7002|0.7169|0.6585|1.0505|1.3925|1.2013|0.6425|0.4673|0.4923|0.7342|0.9511|0.9177|0.5924|0.3172|0.3922|0.6008|0.4423|0.4006|0.5674|1.0011|1.1847|1.2347|1.1012|1.2764|1.4349|1.4015|1.5767|1.8109|1.3106|1.6226||||-0.0334|-1.1094|-1.1511|-0.9008|-0.7424|-0.5922|-0.6923|-1.2762|-0.8425|-1.0093|-1.0093|-0.8758|-0.9676|-1.2178|-1.2261|-0.9926|-1.1427|-1.0093||-1.5181|-1.4013|-1.5097
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|-37.4859|-42.1159|-53.6159|-52.8075|-41.1975|-48.8275|-50.9875|-68.3175|-79.5272|-60.314|-63.78|-50.6619|-59.0619|-50.6019|-67.2519|-70.4475|-84.6691|9.4246|15.6446|48.5446|56.5446||||||75.6953|57.9377|61.5381|59.6594|44.871|56.9111|66.9039|45.476|34.8766|27.8766|37.8766|38.8566|48.8766|23.8766|12.8766|13.8166|9.0266|15.0766|20.8866|21.4266|40.8666|59.9766|39.2766|31.8766|51.8766|33.031|38.051|41.5651||43.8116|38.9792|31.0396|33.4896|36.7826|29.9826|33.7714|30.7959|29.9556|18.0756|26.3156|23.7795|26.7506|28.7104|21.1104|22.9104|17.4404|23.1404|28.3913|-9.8689|-11.3689|-10.7789|-10.2989|-13.0989|-13.0989|-15.0489|-17.2989|-12.9089|-18.4089|-21.2989|-22.9889|-31.0489|-27.8218|-22.3718|-16.3218|-12.6718|-24.2217|-23.5517|-9.3218|-12.5017|-8.7217|-6.3918|-11.0618|-14.4218|-9.4218|-8.3918|-10.4117|-24.0118|-28.272|-25.4308|-22.5008|-30.1125|3.1305|3.2105|6.5404|5.9405|12.3105|17.2105|15.1105|7.2105|||||||26.0505|29.904|30.7338|27.526|21.426|25.826|15.036|17.336|24.326|20.456|25.586|30.906|22.626|15.536|13.926|5.506|12.526|17.606|28.126|32.626|35.4243|34.5122|25.7122|38.0122|21.7022|21.2422|28.0222|21.2322|17.0922|11.7122|17.7122|28.6622|24.9122|24.9622|22.2022|24.3622|31.9922|31.4122|38.5922|35.9722|41.5623|41.2622|56.2122|61.9111|52.787|48.2393|40.9393|33.9293|38.7793|61.5093|44.248|35.1803|34.4303|26.5303|9.4303|28.9603|28.4303|33.1003|41.9203|32.2203|34.2903|30.8303|42.5569|37.9672|24.4398|30.454|26.852|29.1196|||17.8745|17.4551|17.2051|21.7651|22.7074|19.9478|23.3499|16.8499|25.3198|15.0724|12.4624|16.1224|13.5962|16.3568|10.3028|12.5628|10.2528|12.5628|15.434|9.2508|11.4513|12.526|5.296|2.676|4.286|4.166|5.906|4.006|4.076|5.356|6.496|6.946|5.406|9.186|9.8106|8.8606||||9.9106|9.0642|10.9025|7.6825|8.9725|8.2852|10.5222|8.846|9.6765|9.2594|6.9336|6.5336|9.3236|9.4846|8.3746|-1.4243|-3.3043|-3.3743||-6.2943|-7.0943|-10.3943
07123|100408|/equities/fiber-glass|SHANGHAICOMP|-2.0596|-2.7682|-3.5031|-4.1309|-3.0285|-3.6497|-4.0609|-4.5158|-4.1619|-4.0569|-4.5741|-3.5566|-3.4078|-3.0141|-4.1515|-4.7996|-5.1729|1.1245|1.8769|2.3406|4.1866||||||4.0554|4.3156|4.7194|3.0992|3.5542|3.7641|3.6263|2.7427|1.9028|2.4102|3.6701|3.1014|3.4076|3.4547|3.4687|3.8272|3.066|4.3784|2.7866|2.5504|3.2678|3.8664|2.8778|2.8603|3.7486|2.3295|2.2245|2.592||2.2158|2.242|2.4822|2.4909|2.5447|-1.2799|-1.2449|-0.9212|-0.8512|-1.0962|-1.6998|-2.2073|||||||||||0.62|0.7424|1.0662|0.4975|0.6112|1.4161|1.6436|1.6892|1.5317|1.8029|2.0129|2.2209|1.9828|2.1129|2.1748|2.2809|-0.3595|-0.7269|-0.097|-0.4557|-0.5782|-0.6919|-1.2169|-1.4531|-1.4125|-1.4127|-1.5698|0.2462|0.3599|0.3949|0.4999|0.6311|1.0248|1.0948|1.611|1.9144|1.7287|1.5449|||||||0.6963|0.915|0.8538|0.9413|1.1425|1.7024|1.6062|1.9398|2.2939|1.489|1.4978|1.3928|1.0778|0.9116|0.4304|0.9728|1.6553|1.8652|1.7872|1.7172|1.2185|1.7084|1.8219|1.8238|1.7713|2.0775|2.2087|1.6488|1.8489|1.8659|2.4736|1.6741|1.8251|1.4227|1.2914|1.2827|1.6676|1.8164|1.5801|2.1051|2.0526|2.2801|2.0001|2.2976|2.4565|2.5696|1.7035|1.441|1.3334|1.2809|1.3772|1.5503|1.8535|1.4785|0.8135|0.9798|1.181|1.1986|0.6037|0.9624|0.7087|0.7175|0.9624|0.6911|0.7348|0.5073|0.2099|0.3061|||0.4111|0.3498|0.5773|0.4548|0.4111|0.4286|0.4286|0.3149|0.5423|0.6998|0.8923|1.0952|0.8079|0.2305|0.3617|0.353|0.3705|0.4317|0.213|0.1255|0.2217|0.3442|0.353|0.2655|0.8342|0.729|0.9215|0.4665|0.6678|0.6877|0.7599|0.9074|0.8407|0.6605|0.6756|0.8156||||-0.0231|-0.4518|-0.5742|-0.478|-0.478|-0.4605|-0.408|-0.4955|-0.268|-0.2855|-0.443|-0.443|-0.2768|-0.513|-0.4168|-0.3205|-0.443|-0.5742||-0.7755|-0.6967|-0.8017
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|-1.8855|-1.8855|-2.1822|-2.0778|-1.7592|-1.8855|-2.5174|-2.4515|0.0774|0.3686|0.6049|0.7807|0.6214|1.2313|0.6818|1.7642|2.495|2.8247|2.1928|2.3596|2.883||||||-0.4542|-1.2289|-1.586|-2.3223|-1.9047|-1.63|-1.4322|-1.5585|-2.097|-2.2299|-2.1661|-2.5006|0.2395|0.1571|0.4593|0.5417|0.4098|1.6021|1.179|1.0252|1.3384|2.2724|1.756|2.9483|3.3245|2.4619|2.9083|2.4955||1.8362|1.9955|1.9735|2.2153|2.6524|2.1414|2.026|1.9797|2.8141|2.0224|1.7202|1.863|1.6927|1.2916|1.6322|1.6927|1.0553|1.3905|1.3191|1.1707|0.918|1.33|1.363|1.1487|1.5553|1.5663|1.4949|1.7531|2.0875|1.4188|1.254|1.4627|1.4822|1.7787|1.5658|1.2526|1.0768|1.1977|1.3149|1.3433|1.096|1.1417|1.2011|1.3981|1.234|0.9208|0.1681|0.3989|0.5142|0.5417|0.7615|0.8659|0.9287|0.8085|-0.2888|-0.2669|-0.2229|-0.2943|-0.146|-0.4042|||||||-0.8713|-0.9861|-1.0279|-1.138|-0.9732|-0.6985|-0.671|-0.5336|-0.4347|-0.7479|-0.9292|-0.9732|-0.8083|-0.9897|-1.4923|-1.2324|-0.8956|-0.99|-0.8636|-1.0795|-1.0032|-0.9925|-1.1367|-0.9883|-1.1807|-1.5512|0.4149|0.6512|0.5083|0.4699|0.4973|0.7281|0.882|0.805|0.7006|0.7995|1.0138|1.4424|1.6237|1.752|1.7244|1.9442|1.719|-0.8298|-0.5331|-0.61|-1.0825|-1.7089|0.1255|0.9662|1.0211|1.1255|1.0102|0.3288|0.5431|0.9882|1.1695|1.7299|1.3124|1.6203|1.8343|1.3097|-0.2535|-0.8359|-0.9733|-1.4568|-1.5339|-1.7426|||-1.8807|-1.5235|-2.029|-1.9582|-2.2096|-2.3431|-2.442|-3.0738|-2.9279|-3.2003|-3.4825|-0.4787|-0.4479|-1.194|-1.1248|-1.3171|-0.9633|-1.3171|-1.7171|-1.5094|-1.8556|-1.7295|-2.2873|-2.2741|0.335|0.9119|1.5581|0.8811|1.0273|0.8196|1.3504|1.3504|1.535|1.9658|-0.56|-0.96||||-1.6677|-1.6138|-2.0369|0.4427|0.9196|1.3119|1.3734|1.5119|1.7581|1.7747|-0.3874|-0.9566|-0.9028|-1.6413|-1.9047|-1.6475|-1.609|-1.5398||-1.7859|-1.5629|-1.8936
07125|100874|/equities/cec-corecast|SHANGHAICOMP|1.4089|1.3789|1.2189|1.4089|1.5489|1.2389|0.7189|0.7689|2.0489|3.2389|3.7889|-1.54|-1.67|-1.54|-2.03|-1.5|-1.29|-1.35|-1.61|-1.14|-2.27||||||-2.64|-2.25|-3.74|-4.3569|-4.0325|-4.1583|-3.5092|-4.0641|-4.7359|-4.3449|-4.5302|-4.6914|-4.2128|-4.5982|-4.1976|-4.7976|0.2321|1.3521|1.0321|1.6321|3.1421|4.2521|2.0521|3.0321|4.2321|4.4021|4.3421|5.7321||5.6032|5.0486|4.3886|5.0086|5.2486|4.3786|-0.4526|-2.7626|-1.8026|-2.6726|-3.1326|-2.7126|-2.2726|-3.7326|-5.1065|-3.5824|-2.2624|-1.5824|-1.8624|-1.0624|-3.0524|-3.2824|-2.9024|-2.6624|-2.8924|-3.0424|-3.6524|-2.4924|-2.2824|-2.0124|-1.7024|-3.3824|-3.9909|-3.9483|-3.2815|-3.759|-4.4627|-4.5116|-3.6788|-4.1621|-3.904|-3.424|-3.444|-3.994|-5.3579|-4.0579|-3.9229|-3.8229|-4.9329|-5.1133|-5.4881|-5.1032|-3.8732|-4.7632|-5.6932|-6.2017|-4.0517|-2.6717|-3.6717|-5.1217|||||||-5.2217|-4.8817|-6.3817|-6.0969|-7.5688|2.4478|3.9678|5.2578|2.2578|1.9078|1.8878|2.4778|0.9278|2.4578|2.2678|2.0078|2.7378|4.7078|6.4878|5.2578|8.3678|8.7355|6.3781|2.7381|1.4281|1.2281|2.4981|3.9081|4.7981|4.6781|5.4181|7.4781|6.2981|5.5581|5.0981|4.2081|7.0081|8.2681|10.2662|7.9562|8.9291|7.6301|10.3932|6.8732|6.5432|8.0332|6.2732|9.3322|6.4056|4.2073|2.9873|2.9473|3.2673|-1.9539|-3.7339|1.2273|1.9073|1.5873|1.3273|1.9873|2.8881|1.4335|1.7768|-0.569|-0.869|-1.139|-1.302|-1.4815|||-1.2963|-1.5992|-1.4907|-1.6781|-1.5788|-1.2888|-1.4088|-1.3088|-1.8988|-1.8288|-1.5488|-1.6988|-2.124|-2.0092|-2.1875|-1.9071|-1.3671|-1.5171|-1.9971|-2.2147|-2.3127|-2.3693|-3.0853|-2.3867|-2.5067|-1.9367|-1.3167|-0.7367|-1.3567|-1.3367|-1.0567|-0.6667|-1.5467|-1.1267|-0.7767|-1.2267||||-2.6567|-2.5967|-2.3073|-1.4073|-0.8473|-0.6373|-2.2073|-2.5077|-2.0669|-2.0169|-2.0569|-2.2069|-1.6269|-1.9269|-1.7469|-1.9069|-1.7069|-1.9569||-2.8769|-2.5669|-3.1169
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|0.5233|0.5712|0.5713|0.4405|0.4021|0.3636|0.2405|0.3636|0.4328|0.5763|0.5292|0.5578|0.504|0.5501|0.5524|0.5447|0.6251|0.6021|0.6405|-0.1106|-0.3414||||||-0.6414|-0.5183|-0.626|-0.7542|-0.9398|-0.811|-0.5787|-0.6403|-0.8207|-0.7328|-0.639|-0.6929|-0.8379|-0.7048|-0.4971|-0.4663|-0.6355|-0.6586|-0.6817|-0.8509|-1.0596|-0.8333|-1.0808|-0.6885|-0.527|-0.6347|-0.4424|-0.5039||-0.5885|-0.6885|-0.6039|-0.7501|-0.6684|-0.7784|-0.6917|-0.6687|-0.5225|-0.5008|-0.4778|-0.6162|-0.6161|-0.6679|-0.8535|-0.7298|-0.6974|-0.8282|-0.8379|-0.7206|-0.7398|-0.8533|-0.821|-0.9437|-0.9058|-0.9481|-1.2028|-1.1488|-0.9565|-1.1411|-1.2488|0.325|0.7866|0.9537|-0.2578|-0.1501|-0.4117|-0.304|-0.1963|-0.3501|-0.5117|-0.6655|-0.6809|-0.9806|-0.8874|-0.5259|-0.4105|-0.4182|-0.5028|-0.6799|-0.5003|-0.4849|-0.508|-0.6233|-0.5695|-0.6868|-0.6714|-0.5099|-0.4483|-0.656|||||||-0.8868|-0.8472|-1.0293|-1.0708|-1.0959|-0.8801|-1.1259|-0.8813|-0.989|-1.1736|-1.2965|-1.1827|-1.1673|-1.1519|0.6645|0.603|1.003|0.3645|0.4799|0.7722|1.0634|0.7096|0.7942|0.8403|0.7249|0.8634|0.7865|1.048|1.3084|1.2098|0.979|-0.2646|-0.28|-0.5569|-0.4646|-0.7723|-0.4877|-0.48|-0.7646|-0.5492|-0.4262|-0.4646|-0.3185|-0.5646|-0.6723|-0.8338|-0.98|-0.9723|0.1098|0.5482|0.6328|0.679|0.579|0.2482|0.2636|0.5867|0.8867|1.0174|0.6713|0.8636|0.8358|0.7348|0.9476|0.6564|0.7333|0.6102|0.4487|0.3256|||0.5333|0.441|0.5718|0.6641|0.6795|0.7256|0.5718|0.3333|0.4102|0.4641|0.541|0.7333|0.6179|0.6795|0.541|0.7025|0.9795|-0.2094|-0.3787|-0.471|-0.5787|-0.5094|-0.771|-0.8816|-0.9527|-0.9579|-0.9982|-1.0988|-1.0692|-1.0846|-0.923|-1.1384|-1.0769|-1.1384|-1.2461|-1.1307||||-1.3461|-1.6077|-1.7769|-1.9289|-2.0716|-1.9644|-2.0183|-2.3918|1.0257|0.8757|0.9057|0.8957|1.1557|0.9657|1.1957|1.8157|-1.0854|-1.1954||-1.5354|-1.4654|-1.8728
07127|100670|/equities/cn-national-me|SHANGHAICOMP|-2.1714|-2.9114|-3.2366|-3.7573|-3.4493|-3.4293|-4.7735|-4.0744|-3.7929|-2.9429|-3.5853|-3.2919|-3.9118|-3.3925|-3.7671|-4.0525|-4.2325|-3.3525|-2.7325|-2.3325|-2.8125||||||-2.3425|-4.2325|-5.2225|-5.4952|-5.654|-5.817|-5.3623|-5.4322|-6.6899|-5.786|-3.916|-5.496|-5.2255|-3.9755|-4.9455|-5.7917|-6.1393|-6.1785|-6.4885|-7.3145|-8.1286|-7.2926|-9.0969|-7.8087|-7.8687|-6.4787|-6.5487|-7.0587||-5.7487|-7.9287|-8.5587|-6.7487|-6.3587|-4.8587|-8.0987|-10.5127|-9.6931|-9.5582|-11.1422|-13.1356|0.234|5.754|11.894|11.5373|10.2941|6.032|6.952|7.6534|4.9107|4.5407|2.6207|2.5207|3.0107|3.8007|4.8084|-3.2625|-2.7698|-2.8898|-3.4898|-4.0059|-4.4803|-3.1903|-3.2303|-3.2303|-3.4803|-2.9103|-3.3903|-4.7703|-4.2298|-4.6498|-4.7656|-5.7787|1.1684|2.4184|1.9084|2.5084|2.8784|2.0684|2.8884|5.0784|6.3784|6.9423|6.1723|4.7623|6.0523|5.0523|6.2236|5.5036|||||||4.3136|4.6436|4.2536|6.6536|-1.9292|-1.4792|-2.8392|-3.5992|-4.6392|-4.9292|-3.8392|-2.9592|-4.5992|-3.7092|-7.3892|-8.4017|2.5668|3.8568|2.6968|3.5468|3.1068|3.6568|4.4868|5.6968|4.3168|3.4068|4.7368|6.3568|7.8068|9.6668|7.0668|-2.8674|-7.0974|-7.8874|-9.6005|-10.6367|4.3509|9.5509|9.3753|6.012|5.002|4.742|7.362|-0.7699|-2.5699|-3.2399|-5.0699|-4.5099|-6.0599|-3.0899|-6.5099|-6.1099|-6.5899|-8.0499|-9.0043|-4.9043|-3.7543|-1.7743|-4.4843|-4.5943|-5.9743|-6.0343|-6.5443|-7.3053|-8.5131|-9.1928|0.6649|4.5649|||9.5149|9.6309|5.5409|3.1909|4.8609|3.4072|3.4712|3.7512|4.155|3.005|3.175|3.795|1.935|1.605|2.505|2.215|2.525|3.525|-0.4304|-3.1904|-3.1559|-2.5359|-3.3159|-4.1749|-4.0376|-4.026|-3.8497|-3.9097|-4.125|-5.1885|-4.214|-5.0604|-4.937|-4.677|-3.697|-5.287||||-5.5154|-6.6732|-7.1456|-7.4872|-8.146|1.2148|2.1348|1.7448|2.9448|2.7548|6.0148|8.3178|7.1056|5.278|3.228|4.188|4.7747|3.6638||4.0002|3.3934|2.6634
07128|100325|/equities/china-meheco|SHANGHAICOMP|0.4311|0.4311|0.474|0.3526|0.3097|0.2954|0.2383|0.3526|0.4883|0.6107|0.5732|0.5375|0.4303|0.6089|0.616|0.5232|0.5232|0.5732|0.5232|-0.2246|-0.3817||||||-0.446|-0.4888|-0.6531|-0.7704|-0.7702|-0.7898|-0.5585|-0.5728|-0.6947|-0.7048|0.1815|0.1244|0.3458|0.5886|0.5029|0.4244|0.5244|0.6172|0.6029|0.6672|-0.1436|-0.315|-0.465|-0.2936|-0.5293|-0.3007|-0.3007|-0.4364||-0.3936|-0.5793|-0.5948|-0.6706|-0.646|-0.7281|-0.628|-0.5209|-0.5423|-0.6042|-0.4828|-0.5256|-0.4828|-0.5756|-0.7309|-0.572|-0.6506|0.1876|0.3662|0.3876|0.3305|0.3233|0.2948|0.1305|0.3019|0.3805|0.6376|0.3876|0.4948|0.5142|0.5356|0.4427|0.3927|0.3784|0.2356|0.3784|0.2999|0.457|0.6142|0.643|0.7062|-0.1786|-0.1072|-0.1358|-0.2501|-0.1786|-0.4072|-0.5286|-0.5638|-0.7055|-0.5368|-0.3939|-0.4653|-0.401|-0.3082|-0.3868|-0.3225|-0.2082|-0.2439|-0.4296|||||||-0.6653|-0.6725|-0.7971|-0.7243|-0.6743|-0.4815|-0.66|-0.5743|-0.5886|-0.7386|-0.744|-0.7297|-0.8583|-0.8369|-1.095|0.1448|0.5234|0.4377|0.5877|0.7806|0.7377|0.8306|0.902|1.002|0.6591|0.9234|0.8306|1.0448|1.002|1.0448|0.9948|1.3163|1.1877|1.0163|0.7306|0.7591|0.9377|1.2663|1.2591|1.4448|1.9377|1.7163|1.7556|1.5914|1.2628|1.2842|0.8771|1.3914|1.0342|1.371|0.3353|0.4067|0.3424|0.0924|0.1995|0.7781|0.7638|1.071|0.7495|0.9462|0.9103|0.7675|1.0328|0.7246|0.5461|0.4746|0.5389|0.7461|||0.9245|0.7745|0.9382|0.831|0.881|1.1882|-0.5989|-0.6704|-0.8846|-1.035|-0.9671|-0.9528|-1.1242|-1.2755|-1.4385|-1.6049|-1.6688|-1.7923|-2.0188|-2.3305|-0.9259|-0.7706|-0.9506|-1.1557|-1.1023|-1.1077|-0.9403|-0.9603|-1.0623|-1.2477|-1.0719|-1.1726|-1.3057|-1.2793|-1.4007|-1.2407||||-1.5107|-1.7697|-1.7992|0.4224|0.4924|1.1124|1.3224|1.8124|1.6724|1.5824|2.1524|1.6374|1.4814|1.4714|1.1714|1.5214|1.0614|1.2814||1.0114|0.7514|0.7614
07129|101128|/equities/merchants-ship|SHANGHAICOMP|0.4093|0.5322|0.4086|0.4503|0.4382|0.3382|0.1965|0.3382|0.2882|0.3132|0.3132|0.3382|0.3132|0.3882|0.3382|0.4632|0.4786|0.4452|0.606|0.4746|-0.0384||||||-0.3384|-0.3217|-0.4634|-0.5485|-0.5453|-0.5629|-0.4776|-0.5193|-0.7046|0.1079|0.1996|0.1996|0.2329|0.3579|0.3496|0.4079|0.4412|0.5579|0.5013|0.5096|0.6429|0.4679|0.3513|0.5596|0.4263|0.3929|0.5179|-0.2032||-0.2448|-0.2865|-0.2448|-0.3115|-0.2698|-0.3448|-0.3948|-0.4716|0.1661|0.1328|0.2078|0.0578|0.1495|0.1911|0.1661|0.1911|0.1995|0.2411|0.2578|0.3995|0.3995|0.4661|0.4495|0.4495|0.3995|0.4328|0.4078|0.5745|0.5911|0.6479|0.3645|0.4062|0.5145|0.3062|0.2062|0.3145|0.3062|0.5229|0.7591|-0.1726|-0.3309|-0.4226|-0.4084|-0.517|-0.3003|-0.167|-0.2253|-0.2503|-0.1753|-0.117|-0.0503|-0.2336|-0.167|-0.1336|-0.1336|-0.1586|-0.1003|-0.067|-0.0586|-0.2086|||||||-0.3253|-0.3253|-0.3933|-0.3451|-0.404|-0.3126|-0.3723|-0.2978|-0.2478|-0.3561|-0.3691|-0.3608|-0.4323|-0.4318|-0.513|-0.3578|-0.3911|-0.4016|-0.4349|-0.5178|-0.4946|-0.5322|-0.6312|-0.5062|-0.3729|-0.4062|-0.5229|-0.4229|-0.3979|-0.4479|-0.5312|-0.5479|-0.5395|-0.6645|-0.6312|-0.5229|-0.6229|-0.7229|-0.8645|-0.9094|-0.9833|-1.0839|-0.4382|-0.6782|-0.7197|-0.6697|-0.7839|-0.901|-1.0331|0.1767|0.3267|0.3567|0.4467|0.1067|0.0867|0.2767|0.6067|0.7867|0.5467|0.8267|0.7389|0.7889|0.6634|0.6393|-0.1304|-0.2504|-0.2704|-0.5004|||-0.5166|-0.4466|-0.3666|-0.2366|-0.3066|-0.4266|-0.4745|-0.5937|-0.5125|-0.4525|-0.3025|-0.2525|-0.5225|-0.5325|-0.5955|-0.4955|-0.4055|-0.3955|-0.4755|-0.5155|-0.6955|-0.6363|-0.8239|-0.7033|-0.8023|-0.8184|-0.8197|-0.8685|0.0959|0.1259|0.3759|0.3159|0.5159|0.3959|0.4359|0.5559||||0.7359|1.0359|1.2459|1.1888|1.1588|1.5788|0.9688|1.0688|1.1646|0.6946|0.8546|0.9146|0.9346|0.9046|1.0246|1.1046|1.3746|1.4183||1.0015|-0.334|-0.454
07130|101021|/equities/china-merchant|SHANGHAICOMP|-2.0271|-2.0693|-2.1369|-2.7918|-2.2321|-2.3475|-2.6894|-3.142|-2.3434|-2.0034|-2.5634|-2.1051|-2.414|-2.5707|-2.4997|-2.9312|-3.1671|-3.6405|-4.1675|-3.1475|-3.5023||||||-3.2023|-2.6523|-3.9223|0.4081|0.4781|1.0781|1.3381|1.7281|2.9481|2.4081|2.3781|2.4581|4.2081|3.3881|3.6881|3.1781|2.2781|2.0981|1.7881|1.9481|3.7881|4.8933|2.5233|3.0233|3.3209|3.3509|2.9057|3.1357||3.7653|-1.9192|-2.4536|-2.6669|-2.2353|-2.1653|-2.4392|-2.7797|1.1964|1.0964|1.1464|0.3264|0.3664|0.2664|0.4864|1.2764|1.1164|1.6464|1.4664|2.3864|2.2564|2.9064|3.5774|1.5674|0.9674|0.6774|0.5274|1.1574|1.5774|1.7374|2.1774|1.6722|1.3422|1.1522|1.0922|1.1722|1.3422|1.7622|-0.3912|-1.4512|-1.3212|-1.4012|-1.3112|-1.9212|-2.0222|-1.7122|-1.6522|-1.8222|-2.2776|1.298|1.4421|1.2921|1.4621|1.4921|1.7881|1.5481|1.4881|1.8281|2.1281|2.1116|||||||1.9695|2.2395|2.1295|1.6595|1.1795|1.6595|1.9395|2.0595|-0.4595|-2.0495|-1.9356|-1.8856|-2.213|-2.083|-2.5908|-2.668|-1.898|-2.158|-1.288|-1.128|-1.268|-1.188|-1.788|-1.578|-2.188|-2.7853|0.4812|1.1412|1.0512|0.9112|1.7512|2.7412|-0.3346|-2.3846|-2.8346|-3.0195|0.2883|0.7383|0.5783|1.4283|0.8083|1.1983|1.2883|1.3183|1.4483|1.6683|0.5783|0.4383|0.4883|1.8383|2.0983|2.0983|3.0983|||||||3.5299|4.5763|3.3971|4.0614|4.6754|4.2953|2.8148|2.8148|1.6273|||1.9147|1.2655|1.5595|1.1197|-0.5382|-0.6461|-0.6642|-0.6891|-0.6808|-0.7395|-0.6066|-0.5319|-0.4986|-0.5402|-0.6647|-0.5983|-0.4986|-0.4903|-0.9969|-0.6949|-0.8028|-0.8524|-0.8856|-1.1212|-0.8938|-0.839|0.135|0.1516|0.1848|0.1682|0.3758|0.4671|0.7162|0.8989|0.6249|0.8491||||0.9903|1.0305|1.0559|0.8334|0.7171|0.9081|1.1778|-0.0873|-0.1122|-0.2699|-0.2949|-0.3447|-0.1952|-0.7101|-0.5108|-0.2866|-0.3032|-0.1869||-0.3364|-0.2949|-0.7018
07131|101168|/equities/china-molybden|SHANGHAICOMP|-1.0468|-1.0168|-1.2663|-1.245|-1.3016|-1.1634|-1.4934|-1.3662|-1.5914|-1.4413|-1.6015|0.4567|0.3367|0.6967|0.3367|0.9367|0.9567|1.1067|1.2367|-0.1795|-0.0695||||||-0.7295|-0.9195|-1.2295|0.0703|0.4903|0.9703|0.5003|0.2903|0.3903|0.2603|0.7003|0.6103|1.0303|0.8403|0.6403|0.5303|0.2203|0.5703|0.6903|0.6003|0.7703|1.2103|1.0903|1.7303|1.6903|1.4527|1.1312|1.2912||1.2906|1.0159|0.8659|1.1059|0.9906|0.5006|0.4606|0.4106|0.7606|0.6857|0.8648|0.3948|0.4648|0.3848|0.0548|0.1248|0.2748|0.2348|0.3048|0.4048|0.2748|0.3948|0.3548|0.3348|0.3148|0.3248|0.3748|0.6048|0.5448|0.6576|0.4976|0.5007|0.4485|0.6025|0.4092|0.2792|0.2592|0.2792|0.3992|0.3368|0.3494|0.3302|0.3802|0.3008|0.2208|0.2908|0.2008|0.2108|0.1608|0.1908|0.2108|0.2308|-0.0163|-0.0863|-0.0963|-0.1063|-0.1063|-0.0463|-0.0363|-0.1163|||||||-0.2763|-0.2919|-0.3368|-0.337|-0.3554|-0.3086|-0.3282|-0.2382|-0.1982|-0.3182|-0.3006|-0.2906|-0.3106|-0.3606|-0.4056|-0.3956|-0.368|-0.4141|-0.3641|-0.4229|-0.3829|-0.2429|-0.3329|-0.3829|-0.4229|-0.558|0.0912|0.2112|0.2912|0.2912|0.2312|0.2612|0.2812|0.1612|0.1212|0.1912|0.2412|0.3812|0.5712|0.7312|0.7834|-0.1991|-0.3391|-0.4791|-0.4091|-0.3291|-0.3491|-0.4891|-0.6591|-0.4391|-0.4391|-0.4191|-0.3791|-0.7591|0.0634|0.3434|0.6334|0.7886|0.3587|0.5887|0.5786|0.4486|0.5957|0.4292|0.4199|0.3256|0.2456|0.2356|||0.2756|0.3156|0.3556|0.3691|0.3591|0.3591|0.3628|0.1128|0.1628|0.2028|0.2128|0.3128|0.3298|0.2629|0.3329|0.1529|0.1729|0.1929|0.0729|0.0829|0.0329|0.0729|0.0229|0.0729|0.1429|0.2029|0.2029|0.2129|0.1329|0.1229|0.2029|0.1929|0.2329|0.3029|0.2629|0.3561||||-0.1338|-0.2638|-0.287|-0.2774|-0.285|-0.2666|-0.2566|-0.3072|-0.3037|-0.2695|-0.2895|-0.2695|-0.2095|-0.3495|-0.3185|-0.2185|-0.2085|-0.2185||-0.3185|-0.2485|-0.2985
07132|101049|/equities/cn-chemical|SHANGHAICOMP|0.6471|0.6871|0.9571|1.0754|0.8754|0.9054|0.6254|0.7154|0.6954|0.6754|0.8554|-0.1051|-0.7251|-0.6935|-0.8235|0.1807|0.1907|0.4007|0.6907|0.7065|0.6764||||||0.7135|0.9656|-0.3338|-0.3738|-0.4938|-0.6459|-0.5797|-0.5797|-0.732|-0.7492|0.1909|0.1509|0.1809|0.3609|0.3609|0.4309|0.4909|0.7009|0.8709|0.7909|0.8075|-0.4375|-0.5375|-0.3675|-0.3175|-0.2375|-0.3675|-0.2675||-0.2475|-0.3275|-0.3275|-0.3575|-0.3675|-0.4875|-0.4575|-0.5955|-0.4262|-0.3462|-0.4062|-0.4862|-0.5114|-0.5613|-0.5699|-0.5784|0.0524|0.2024|0.3024|0.3324|0.4424|0.4224|0.5424|0.5324|0.5761|0.4861|0.5061|0.5294|0.6073|0.4237|0.3737|0.4437|0.3737|0.5146|0.2225|0.2225|0.3025|0.2625|0.3002|0.3456|0.3184|0.2968|0.3168|-0.0409|-0.2709|-0.2195|-0.2149|-0.2183|-0.1683|-0.1483|-0.1983|-0.193|-0.183|-0.193|-0.213|-0.223|-0.203|-0.153|-0.093|-0.193|||||||-0.253|-0.243|-0.203|-0.263|-0.3677|-0.2847|-0.28|-0.19|-0.17|-0.25|-0.2609|-0.2709|-0.2968|-0.3163|-0.3838|-0.3582|-0.3229|-0.4187|-0.3593|-0.3656|-0.3356|-0.3556|-0.2656|-0.2456|-0.3056|-0.3156|-0.2456|-0.1356|-0.3056|-0.2756|-0.1856|-0.1256|-0.1456|-0.3156|-0.3756|-0.3856|-0.3656|-0.2956|-0.4456|-0.4174|-0.3674|-0.3074|-0.3374|-0.4374|-0.5129|-0.4629|-0.5637|-0.5758|-0.676|-0.456|-0.436|-0.366|-0.386|-0.646|0.0035|0.1235|0.4835|0.5935|0.4735|0.5335|0.5035|0.2935|0.5144|0.3028|0.369|-0.0505|-0.2005|-0.2205|||-0.1505|-0.2005|-0.1105|-0.1005|-0.0905|-0.2305|-0.2305|-0.3005|-0.2537|-0.2781|-0.2851|-0.2447|-0.2647|-0.2547|-0.2447|-0.1747|-0.1347|-0.1347|-0.2747|-0.318|-0.288|-0.288|-0.328|-0.348|-0.4043|-0.3069|-0.3025|-0.3152|-0.3322|-0.386|-0.4046|-0.3799|-0.3734|-0.3334|-0.3534|-0.2534||||-0.1834|-0.2434|-0.3934|-0.3134|-0.2134|-0.2734|-0.2734|-0.2634|-0.2034|-0.2134|-0.2034|-0.2534|-0.3234|-0.4034|-0.5285|-0.4907|-0.4807|-0.5107||-0.6407|-0.5632|-0.7139
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|0.4974|0.4774|0.6774|0.6574|0.6174|0.3474|0.2974|0.3374|0.4474|0.419|0.429|0.459|0.369|0.309|0.369|0.469|0.4581|0.4155|0.4935|-0.2046|-0.3246||||||-0.4146|-0.4046|-0.4746|-0.5346|-0.6284|0.2535|0.3935|0.4935|0.4535|0.3935|0.3335|0.3435|0.3535|0.2835|0.4335|0.4035|0.4035|0.5235|0.5035|0.7135|0.6423|0.2823|0.2423|0.4123|0.4123|0.4023|0.2523|0.3423||0.3123|0.2523|0.2923|0.4223|0.4509|0.3109|0.3309|0.1609|0.2209|0.2509|0.1409|0.0309|0.0709|0.0509|0.0709|0.0709|0.0909|0.1409|0.1409|0.2309|0.2409|0.3109|0.3395|0.3295|0.2855|0.2888|0.1888|0.2288|0.2756|0.2256|0.2277|0.2477|0.2577|0.2777|0.1177|0.1677|0.2177|0.2177|0.2477|0.27|0.2739|0.2483|0.262|0.262|0.082|0.152|0.102|0.092|0.112|0.122|0.142|0.182|0.192|0.152|0.242|0.2288|0.2971|-0.1098|-0.0798|-0.1698|||||||-0.2398|-0.2267|-0.2367|-0.2667|-0.3039|-0.3103|0.0621|0.1321|0.1621|0.0821|0.1121|0.1021|0.1221|0.0921|0.1221|0.2021|0.2321|0.1821|0.2821|0.3821|0.3151|0.3251|0.3151|0.2651|0.2551|0.2251|0.2951|0.3951|0.392|0.2957|0.3857|0.3757|0.3493|0.3093|0.3493|0.4493|0.3493|-0.1365|-0.2665|-0.2398|-0.2677|-0.2277|-0.2277|-0.3077|-0.2977|-0.2977|-0.3674|-0.3778|-0.4048|-0.2948|-0.2748|-0.2748|-0.2348|-0.4048|0.1582|0.2782|0.3682|0.336|0.256|0.376|0.2812|0.2012|0.3441|0.2116|0.2007|-0.0513|-0.1113|-0.1113|||-0.0813|-0.1113|-0.0813|-0.0613|-0.0613|-0.1113|-0.1213|-0.1613|-0.1313|-0.1213|-0.0913|-0.0613|-0.0813|-0.0813|-0.1113|-0.0713|-0.0413|-0.0913|-0.1713|-0.1457|-0.1647|-0.1539|-0.1795|-0.2121|-0.1835|-0.1545|-0.1636|-0.1742|-0.1921|-0.1952|-0.1679|-0.1579|-0.1379|-0.1179|-0.1479|-0.1079||||-0.1279|-0.1979|-0.246|-0.1835|-0.2182|-0.1987|-0.1487|-0.1187|-0.1287|-0.1587|-0.1387|-0.1587|-0.1387|-0.1587|-0.1687|-0.1387|-0.1187|-0.1287||-0.2187|-0.1987|-0.2712
07134|100681|/equities/china-software|SHANGHAICOMP|-5.1142|-5.1718|-5.9964|-6.5018|-6.4213|-6.1674|-7.2106|-6.3567|-3.726|-1.7567|-4.049|-2.1644|-1.8721|-1.7952|-3.1414|-3.0567|-2.6875|-3.8721|-2.526|-1.5106|-2.7644||||||-6.8644|-6.8875|-8.0798|-9.364|-9.2756|-10.1006|-9.3755|-8.1176|-11.491|-7.6887|-7.5006|-9.0227|-7.3688|1.8772|4.431|4.7233|5.731|7.1464|6.331|8.1849|5.8618|3.8387|4.3772|4.8387|4.4541|6.1079|9.4156|10.1362||6.7593|-1.9886|-2.3656|-5.4117|-3.0194|-2.3886|-2.9886|-4.2809|-5.3271|-5.9732|-4.9117|-4.8425|-4.4502|-6.4502|0.7593|3.0516|3.9131|3.867|5.5901|6.6823|7.1145|5.9164|6.9918|5.3946|5.4648|5.6813|5.3359|6.1436|4.7359|5.4282|4.6589|4.3282|5.0051|5.4436|5.5282|4.9359|5.6051|8.2513|9.1304|-4.2105|-3.4335|-2.8951|-2.9105|-7.3566|-6.5263|-6.7571|-6.7764|-6.3687|-7.0687|-8.5145|-7.5475|-8.9809|-6.12|-7.9606|-7.9099|-6.8251|-5.4713|-2.5943|-2.0713|-5.0943|||||||-6.4943|-6.3739|-7.0662|-8.4468|-8.3543|-7.8449|-8.3595|-6.3365|-5.0441|-6.7134|-8.8903|-7.6557|-8.5327|-8.9942|-12.2043|-12.1721|-9.6873|-11.8824|2.7401|2.1093|4.2324|4.9477|5.4016|5.4093|6.6477|3.7477|6.6785|7.5016|7.84|9.3016|9.8785|15.1401|11.9016|9.1016|9.3324|10.8554|9.34|15.7554|21.9157|17.6654|-5.3263|-7.5725|-4.0417|-11.334|-13.9232|-11.0079|-13.754|-15.3387|-17.8558|-13.9751|-13.6976|-15.5284|-14.8994|-18.7987|-18.8496|-17.7289|2.6185|8.7032|8.2416|9.9152|13.5791|12.7921|11.6208|7.4725|-1.3352|-2.0198|-3.3428|-5.1659|||-3.4044|-2.7428|-3.2275|-4.9044|-5.2275|-6.4044|-5.8823|-7.3208|-5.0901|-4.0285|-5.6285|-6.4832|-7.6593|-7.4314|-8.8176|-8.3792|-8.0792|-7.4561|-9.5946|-9.9213|-12.5003|-11.7577|-13.7985|-15.3021|-16.7259|-17.4136|-15.6423|-19.9532|9.4132|7.4532|8.9632|10.4632|9.2632|11.9632|13.3922|16.8567||||10.1805|3.6505|5.5805|5.9805|10.1805|10.1805|13.4251|15.619|-4.2511|-7.6711|-7.6611|-8.4334|-8.2334|-10.2434|-12.0428|-10.8333|-11.3498|-11.3898||-13.6898|-12.3428|-14.9164
07135|100366|/equities/rare-earth|SHANGHAICOMP|2.0457|3.0457|3.1557|4.2257|4.3957|4.2557|2.4357|2.1257|4.3557|3.6057|5.2657|6.3699|4.7999|5.6804|3.6104|2.9204|2.9704|4.3004|4.9873|4.1205|4.5805||||||3.2005|2.5305|1.1905|0.7505|2.4905|3.7705|2.6205|1.4405|2.2305|2.0605|2.4305|3.3205|2.4405|2.7305|3.5425|3.1767|1.7267|2.4867|1.1067|2.5667|2.6377|2.4195|2.1595|2.0775|2.2428|1.9383|2.0526|2.0834||-0.3985|-0.9085|-1.1885|-0.4385|-0.2285|-0.8385|-0.8685|-1.6685|-0.8885|-1.0485|-1.1285|-1.7385|-1.6887|-1.6369|-2.2988|0.3062|0.4862|0.8962|1.1962|1.1862|0.9762|1.3862|1.7262|1.3962|1.6062|2.1562|1.8362|2.3479|1.6872|1.568|1.428|1.6492|1.2837|1.7382|1.3206|1.0296|1.2196|1.1196|1.258|1.0965|1.2552|1.296|1.6269|-0.8753|-1.1931|-0.859|-0.639|-0.689|-0.669|-0.7981|-0.7281|-0.5881|-0.4481|-0.4181|-0.4481|-0.3381|-0.3281|-0.0981|-0.1181|-0.4981|||||||-0.8381|-0.8948|-0.9913|-1.1322|-1.091|-1.0022|-1.1122|-0.792|-0.682|-0.982|-1.0835|-1.065|-0.955|-1.135|-1.3138|-1.474|-1.2715|-1.5896|-1.3296|-1.5423|-1.6242|-1.4971|-1.6671|-1.5471|-1.7171|-2.1874|0.4917|0.9417|0.7717|1.0417|1.7017|1.7681|1.9082|1.4482|1.3782|1.2382|1.8482|1.6982|2.5882|2.1184|2.9139|1.7024|1.9024|1.2124|1.3224|1.5424|1.2024|1.2624|1.1424|1.8324|1.7524|1.4324|1.6924|0.5224|0.7524|0.9324|1.8324|1.9951|1.6655|1.4656|1.7411|0.737|1.1616|0.6876|0.5629|0.3929|0.2429|0.1429|||0.3329|0.5229|0.5129|0.4729|0.4029|0.3829|0.4329|0.3129|0.6129|0.8129|0.5947|0.5247|0.6547|0.6047|0.6947|0.7247|1.0047|1.0974|1.1474|1.0777|1.1022|0.9622|0.9022|1.0822|0.9122|0.7022|0.8722|0.9422|0.729|0.719|0.7149|0.6849|0.7649|0.8449|0.7949|1.0849||||-0.292|-0.682|-0.7131|-0.5231|-0.4531|-0.3031|-0.2131|-0.4931|-0.3031|-0.2631|-0.3031|-0.2131|-0.0831|-0.1831|-0.2331|-0.2631|-0.1731|-0.1831||-0.3031|-0.3331|-0.3231
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|0.7112|0.7212|1.0612|1.0612|1.0409|0.9309|0.8409|0.6609|0.9849|-0.5456|-0.6256|-0.5156|-0.5956|-0.4656|-0.7056|-0.6156|-0.5756|-0.6156|-0.5356|-0.5956|-0.9356||||||-1.0956|-1.128|-1.2923|-1.4073|-1.6563|0.4541|0.9941|1.1941|1.2879|1.0479|1.0679|1.0579|0.8879|0.7179|0.9379|0.7979|0.7179|0.9779|0.9779|1.2579|1.0879|0.4679|0.4279|0.4579|0.5579|0.7179|1.2371|-0.3581||-0.3581|-0.3281|-0.2481|-0.4481|-0.4381|-0.5781|-0.5501|-0.7009|-0.43|-0.47|-0.48|-0.61|-0.5454|-0.5954|-0.7716|-0.6377|0.0578|0.2978|0.3778|0.5478|0.6678|0.7901|0.6601|0.6201|0.6802|0.4602|0.4202|0.5502|0.4202|0.1502|0.2002|0.2902|0.2602|0.3302|0.1502|0.3302|0.4102|0.3802|0.4102|0.2202|0.2702|0.1202|0.2102|0.0602|0.0802|0.3002|0.2702|0.5702|0.6202|0.7502|0.4902|0.6402|0.7859|0.8259|0.7159|0.7459|1.0072|-0.3635|-0.2635|-0.4435|||||||-0.6435|-0.6833|-0.7733|-0.6533|-0.8133|-0.7315|-0.7302|-0.5402|-0.5402|-0.7902|-0.8964|-0.9093|-1.0464|-1.0555|-1.3814|-1.2135|-1.2098|-1.4771|0.1143|0.5443|0.6443|0.7743|0.7243|0.4543|0.5443|0.5143|0.6743|1.0143|1.0843|1.2343|1.5643|1.8143|0.9443|0.7743|1.6943|1.7222|1.2187|1.1955|0.5722|0.6822|0.5922|0.6222|0.7922|0.6722|0.7222|0.7922|0.7422|0.8622|0.5722|0.8022|0.4022|0.4722|0.4922|0.2122|0.1822|0.3622|0.5722|0.6422|0.3922|0.6222|0.5225|0.3725|0.5337|0.3881|0.3104|0.2004|0.1204|0.0904|||0.1804|0.1904|0.2604|0.3104|0.3104|0.3224|0.3124|0.3598|0.3398|0.2298|0.1698|0.1998|0.2398|0.2498|0.2698|0.2698|0.2398|0.2198|0.0998|0.0898|0.1298|0.2098|0.1698|0.1698|0.3198|0.3498|0.4198|0.4698|0.2998|0.3698|0.4798|0.5998|0.3698|-0.1271|-0.1671|-0.1071||||-0.1471|-0.3271|-0.3771|-0.2586|-0.3186|-0.2947|-0.2747|-0.3138|-0.2616|-0.2816|-0.3016|-0.343|-0.3341|-0.3841|-0.4743|-0.3845|-0.4045|-0.3945||-0.5045|-0.4345|-0.5475
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|-2.3344|-2.6844|-3.2689|-2.89|-2.76|-2.75|-3.48|-4.0338|-2.5838|-3.1838|-3.4838|-3.2338|-4.0574|0.5924|0.4924|1.6924|1.9924|3.2124|3.8955|2.2655|2.8355||||||3.3952|3.9591|2.4353|2.4453|2.6799|2.3918|2.2621|1.5821|0.7821|1.0921|1.6121|1.4021|1.8721|1.7521|2.3421|2.0221|2.3921|2.3821|1.9621|2.1021|2.8501|2.1248|1.8948|2.2244|2.3066|1.831|-1.2737|-0.7337||-1.3637|-1.5046|-1.4634|-1.5552|-1.0552|-1.2652|-1.3052|-1.8052|-1.1752|-1.1052|-0.7852|-1.1152|-1.3652|-1.5102|-1.3102|-1.3202|-1.5802|-1.4002|-1.2502|-0.8102|-0.7802|-1.4102|-1.5102|0.3315|0.8815|0.8715|1.3515|1.6856|1.6772|1.4683|1.0019|1.0845|1.1345|0.8811|0.3811|0.6111|0.8311|0.8411|-0.1538|-0.4438|-0.4838|-0.4538|-0.5738|-0.9238|-0.7732|-0.7045|-0.6451|-0.6994|-0.6639|-0.686|-0.6539|-0.4639|-0.4039|-0.4939|-0.5139|-0.5939|-0.5439|-0.4039|-0.3239|-0.5339|||||||-0.8039|-0.703|-0.863|-0.9712|-0.9406|-0.8057|-0.8257|-0.4657|-0.3657|-0.4157|-0.5857|-0.8957|-0.8157|-0.9857|-1.4147|-1.1411|-0.8667|-1.1635|-0.834|-1.1289|-0.9372|-0.9075|-1.0664|-1.1124|0.2355|0.4355|0.2455|0.4155|0.3055|0.1155|0.3455|0.5255|0.6455|0.4455|0.4555|0.5255|0.3755|0.2955|0.1555|0.7055|0.8255|0.8455|0.7555|0.5755|0.5855|0.7755|0.5255|0.4255|0.6755|1.3455|1.8755|1.1455|1.1055|0.7155|0.8555|1.4255|1.4255|1.7555|1.6355|2.2555|1.5455|1.1355|1.7398|1.1128|1.2267|0.7467|0.6867|0.4167|||0.8767|0.8367|1.0167|1.0767|0.9967|1.0267|1.0567|0.6767|1.0167|1.1467|1.3967|1.6267|1.8867|0.9167|0.6767|1.1267|1.3128|1.0328|0.3828|0.5128|0.4028|0.7328|0.2828|0.6128|1.1228|1.0428|1.3428|1.489|1.4508|1.5659|1.5859|1.6259|1.9459|1.7368|-0.1576|-0.2276||||-0.5676|-1.5776|-1.9576|0.507|1.097|2.017|1.087|1.387|1.447|1.527|1.377|1.457|1.517|1.297|1.617|2.057|1.927|2.217||-0.5356|-0.9456|-2.0756
07138|100548|/equities/tianli-tech|SHANGHAICOMP|0.2658|0.2666|0.2766|0.3003|0.2942|0.1942|0.1342|0.1942|0.2642|0.2542|0.2342|0.1842|0.1342|0.2042|0.1942|0.2442|0.2342|0.3042|0.3353|0.3334|0.3076||||||-0.245|-0.205|-0.235|-0.245|-0.205|-0.255|-0.2762|-0.2879|-0.3215|-0.2344|-0.3093|-0.2745|-0.2876|-0.2995|0.0627|0.0627|0.0627|0.1327|0.1427|0.1527|0.1727|0.1227|0.1827|0.2927|0.3139|0.3139|0.2239|0.3139||0.3424|-0.1035|-0.1835|-0.2935|-0.2875|-0.3389|-0.2589|-0.2689|-0.1689|-0.1589|-0.1689|-0.2689|-0.2889|-0.3319|-0.3042|-0.2742|-0.3194|0.0511|0.0711|0.1311|0.1411|0.1511|0.1811|0.1311|0.2311|0.2211|0.2711|0.357|0.33|0.3509|0.2909|0.3209|0.3441|0.393|0.243|0.373|0.3784|0.2924|-0.1367|-0.1767|-0.1667|-0.2567|-0.2067|-0.3667|-0.3858|-0.248|-0.258|-0.2827|-0.2993|-0.2193|-0.2693|-0.2493|-0.2993|0.0995|0.1295|0.1895|0.1795|0.2095|0.2195|0.1295|||||||0.1095|0.1995|0.1795|0.1795|0.1095|0.1995|0.2295|0.3395|0.3295|0.4095|0.384|0.3992|0.347|0.257|0.297|0.327|0.367|0.277|0.327|0.287|0.377|0.4493|0.2993|0.3315|0.2136|0.1936|0.2336|0.2736|0.2636|0.3236|0.3736|0.3636|0.3862|0.3062|0.3162|0.3662|0.3662|0.4862|0.4694|0.2994|0.4766|0.2656|0.1756|0.1156|0.1456|0.1556|0.1156|0.1156|0.1856|0.2056|0.2156|0.1456|0.1356|0.0656|0.0756|0.1656|0.1856|0.2156|0.1656|0.2656|0.1856|0.1456|0.2353|0.1715|-0.0394|-0.0894|-0.1094|-0.1194|||-0.1253|-0.1153|-0.0953|-0.0853|-0.0853|-0.1153|-0.1415|-0.1687|-0.1327|-0.1323|-0.0923|-0.0723|-0.0823|-0.0923|-0.1123|-0.0823|-0.1023|-0.1223|-0.1623|-0.1711|-0.1671|-0.1578|-0.1789|-0.2026|-0.184|-0.154|-0.164|-0.154|-0.194|-0.1849|-0.1549|-0.1849|-0.2153|-0.2184|-0.2586|-0.2372||||-0.2318|-0.2743|-0.3077|-0.2149|-0.1849|-0.1149|-0.1749|-0.2049|-0.1907|-0.173|-0.153|-0.163|-0.123|-0.143|-0.113|-0.093|-0.093|-0.073||-0.093|-0.083|-0.253
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|0.4824|0.6124|0.5324|0.6324|0.6124|0.4924|0.3124|0.3024|0.7624|0.9024|0.9624|1.6624|1.5361|1.2961|0.9661|1.4161|1.2361|1.6504|1.4404|1.499|0.9773||||||0.9437|1.0337|1.0953|0.5053|0.7653|0.9453|0.7392|0.8187|0.8175|0.6275|0.4475|0.3875|0.3875|0.4875|0.6975|0.6675|0.6775|0.7706|0.7306|1.013|-0.3272|-0.4972|-0.4572|-0.3672|-0.5572|-0.3972|-0.3872|-0.2572||-0.2572|-0.3372|-0.3072|-0.5472|-0.3272|-0.4872|-0.513|-0.553|-0.4989|-0.5749|-0.5041|-0.5505|-0.5164|-0.5764|0.0879|0.2379|0.3179|0.3779|0.4479|0.5879|0.6533|0.7127|0.8085|0.4264|0.3664|0.2964|0.3164|0.3764|0.4064|0.5264|0.6936|0.3834|0.3924|0.45|0.3719|0.3019|-0.1108|-0.1108|-0.1008|-0.0908|-0.1408|-0.1708|-0.2408|-0.3808|-0.3914|-0.2814|-0.3414|-0.372|-0.3523|-0.3623|-0.2641|-0.2641|-0.2841|-0.334|-0.314|-0.3054|-0.2554|-0.2354|-0.2354|-0.3454|||||||-0.4454|-0.4158|-0.4528|-0.479|-0.5412|-0.5|-0.5|-0.5258|-0.4744|-0.5381|-0.6063|-0.598|-0.615|-0.6431|-0.676|0.1936|0.3536|0.2636|0.4536|0.5836|0.5639|0.5239|0.6239|0.5439|0.2439|0.1939|0.4039|0.3639|0.3239|0.1539|0.2339|0.3539|0.3639|0.2839|0.2639|0.2639|0.2839|0.5039|0.4039|0.5339|0.6539|0.6939|0.6839|0.7449|0.8159|-0.3138|-0.5238|-0.6738|0.1259|0.4759|0.5559|0.5759|0.4559|0.2559|0.2659|0.3659|0.5959|0.5997|0.4897|0.6162|0.4882|0.3882|0.5729|0.4753|0.5096|0.3996|0.3096|0.2596|||0.3896|0.4596|0.4327|0.4927|0.4527|0.5859|0.54|0.41|0.45|0.34|0.44|0.65|0.2699|0.2799|0.2999|-0.0822|-0.0922|-0.0922|-0.2422|-0.2922|-0.3171|-0.2955|-0.3483|-0.343|-0.287|-0.2799|-0.2788|-0.3101|-0.3432|-0.3328|-0.2228|-0.2128|-0.2328|-0.2528|-0.3228|-0.2628||||-0.3228|-0.3928|-0.3718|-0.2918|-0.2118|-0.0718|-0.0918|-0.2018|-0.1418|-0.2518|-0.2818|-0.3318|-0.2518|-0.3518|-0.3479|-0.2179|-0.2479|-0.2679||-0.4079|-0.3579|-0.4379
07140|100685|/equities/china-railway|SHANGHAICOMP|0.4787|0.4887|0.5787|0.5887|0.4787|0.3787|0.2387|0.4087|0.4887|0.6087|0.6034|0.5634|0.4334|0.5334|0.3434|0.5534|0.4341|0.4541|0.4941|0.7205|-0.2913||||||-0.4413|-0.4213|-0.4713|-0.6213|-0.6881|0.0681|0.0981|0.0981|0.0481|0.0781|0.1581|0.2081|0.2081|0.3081|0.5781|0.6281|0.6381|0.7481|0.7081|1.0681|0.8487|0.6287|0.3887|0.5587|0.4787|0.7087|0.5469|-0.1987||-0.3287|-0.4087|-0.4087|-0.5466|-0.3999|-0.4826|-0.3853|-0.4153|0.0532|0.1232|0.1532|0.0732|0.0932|0.1332|0.1432|0.1332|0.1432|0.2532|0.3232|0.4532|0.4732|0.6132|0.5032|0.4132|0.4032|0.3432|0.2632|0.3632|0.4632|0.3832|0.3732|0.3732|0.3432|0.3432|0.1532|0.2632|0.3832|-0.1725|-0.1125|-0.2825|-0.2825|-0.4025|-0.3325|-0.4025|-0.4754|-0.2954|-0.2954|-0.3268|-0.2668|-0.3368|-0.3668|-0.3276|-0.2976|-0.2776|-0.3276|-0.2676|-0.2276|-0.2676|-0.2176|-0.3576|||||||-0.4876|-0.396|-0.406|-0.435|-0.5181|-0.4622|-0.4322|-0.2722|-0.2722|-0.4222|-0.4422|-0.4422|-0.5623|-0.4723|0.0404|0.0804|0.1904|0.0904|0.2104|0.2404|0.3404|0.4004|0.4804|0.5109|0.4009|0.3609|0.4809|0.4909|0.5909|0.5909|0.6909|0.7309|0.8774|0.7574|0.6274|0.5074|0.5474|0.7974|0.3174|0.4474|0.4774|0.5474|0.4974|0.3574|0.3274|0.3574|0.2174|0.2174|0.2874|0.5874|0.6974|0.7574|0.7774|0.3974|0.4374|0.6074|0.8374|0.8874|0.6074|0.8574|0.7029|0.5829|0.941|0.5385|0.6609|-0.0447|-0.3847|-0.3974|||-0.3982|-0.4558|-0.3458|-0.3958|-0.3758|-0.3958|-0.4558|-0.7074|-0.4009|-0.4064|-0.3658|-0.3796|-0.4196|-0.4134|-0.4148|-0.3748|-0.3048|-0.3548|-0.4748|-0.4732|-0.5245|-0.489|-0.6016|-0.6233|-0.6112|-0.5725|-0.5118|-0.5418|-0.6218|-0.692|-0.532|-0.512|-0.382|-0.412|-0.492|-0.372||||-0.502|-0.712|-0.742|-0.452|-0.542|-0.462|-0.392|-0.342|-0.262|-0.372|-0.642|-0.732|-0.632|-0.792|-0.9327|-0.849|-0.849|-0.879||-1.099|-1.015|-1.1715
07141|100373|/equities/tielong-log|SHANGHAICOMP|0.316|0.366|0.446|0.3992|0.3592|0.2892|0.1792|0.2592|0.3692|0.4771|0.3667|0.3493|0.3064|0.318|0.288|0.318|0.318|0.318|0.368|-0.0687|-0.1987||||||-0.2787|-0.2987|-0.4287|-0.4877|-0.532|-0.4896|-0.4854|-0.4954|-0.5401|-0.6382|-0.5644|-0.6128|-0.8013|-0.7004|-0.6077|-0.7177|-0.7739|-0.7856|-0.7756|-0.9256|-0.8356|-0.9541|-1.2128|0.1906|0.1606|0.2606|0.5106|0.4206||0.4406|0.7606|1.0684|0.6697|0.5797|0.5497|0.7096|-0.26|-0.2776|-0.2976|-0.2576|-0.3276|-0.2976|-0.3576|-0.3195|-0.3433|-0.4015|0.1297|0.1797|0.2297|0.2397|0.2697|0.2397|0.1897|0.1697|0.2097|0.1897|0.3097|0.3912|0.3012|0.2212|0.3112|0.3714|0.2919|0.3291|0.2591|0.2691|0.2991|0.3509|-0.0486|-0.1486|-0.2086|-0.1686|-0.1786|-0.3286|-0.235|-0.2042|-0.2241|-0.2212|-0.2576|-0.2176|-0.2465|-0.2316|-0.2316|-0.2316|-0.2416|-0.1816|-0.1416|-0.1116|-0.2016|||||||-0.3316|-0.3348|-0.3248|-0.3628|-0.3833|-0.3076|-0.3485|-0.2385|-0.2085|-0.2885|-0.3685|-0.4329|-0.4156|-0.4715|-0.3871|-0.3571|-0.3371|-0.4316|-0.4123|-0.4557|-0.4312|-0.5425|-0.5479|-0.5248|-0.3648|-0.4048|-0.3348|-0.3048|-0.2848|-0.3348|-0.1948|-0.2048|-0.2348|-0.3748|-0.3548|-0.4848|-0.5148|-0.4248|-0.5748|-0.5532|-0.5132|-0.5012|-0.5012|-0.6312|-0.6112|-0.5912|-0.7212|-0.7483|-0.9308|0.2506|0.3806|0.4306|0.5306|0.2706|0.2706|0.3206|0.4706|0.5806|0.4706|0.5019|0.5576|0.5545|0.6187|0.485|0.4242|0.3042|0.2842|0.0942|||0.2442|0.2942|0.0842|0.1842|0.2542|0.2442|0.2142|0.0142|0.0342|0.1342|0.1742|0.2142|0.1842|0.2542|0.2342|0.3542|0.416|0.4927|0.3702|0.3302|0.2902|0.3802|0.3802|0.3002|0.3002|0.3802|0.479|0.3604|0.3404|0.3629|0.3529|0.3929|0.3429|0.4129|0.5303|0.46||||0.3846|0.3718|0.4414|0.2885|-0.2366|-0.1666|-0.2366|-0.273|-0.2511|-0.2881|-0.2581|-0.3037|-0.2837|-0.3378|-0.2678|-0.1978|-0.2878|-0.3078||-0.3878|-0.3382|-0.4229
07142|100768|/equities/shanghai-3f|SHANGHAICOMP|-1.1663|-0.9207|-0.8507|-0.9607|-1.0207|-1.036|-1.176|-1.1543|-1.0657|-0.8057|-0.8357|-0.6157|-0.8057|-0.5557|-0.9457|-0.7757|-0.6457|-0.4757|-0.3657|-0.6357|-0.6657||||||-0.6657|-1.1557|-1.45|-1.5577|-1.4843|-1.5408|-1.2108|-1.2608|-1.5951|-1.3721|-1.2777|-1.2277|-1.1277|-0.9577|-1.1477|-1.1723|-1.4823|-1.5134|-1.7305|-1.6671|-1.8909|0.4879|0.3779|1.0079|1.1779|1.5479|1.6179|1.0179||0.6879|0.7879|0.7479|1.1179|1.4779|1.9595|-0.2469|-0.5769|-0.5569|-0.3269|-0.2769|-0.6569|-0.4869|-0.9069|-0.9369|-1.1369|-1.3269|-1.4068|-0.9268|-0.8168|-0.7968|-0.7868|-0.8168|-0.8668|-0.5268|-0.8368|-0.6368|-0.5368|-0.8668|-1.0468|-1.3768|-1.4032|-1.5487|-1.2851|-1.5351|-1.5636|-1.9926|-2.0414|0.6082|0.5482|0.9382|0.9382|1.3582|0.8482|1.5082|1.7422|1.686|1.8546|1.8804|1.1604|1.4604|1.4904|-0.3627|-0.4527|-0.1827|-0.6327|-0.9127|-0.7727|-0.8427|-1.0027|||||||-1.5627|-1.3827|-1.8427|-1.1927|-1.5227|-1.555|-1.5985|-1.6498|-1.4755|-1.631|-1.9472|-1.6572|-1.7172|-1.8272|-2.2722|-2.4502|-2.1356|-2.5415|-2.1464|-2.5027|-2.4774|-2.5885|0.8209|1.6009|1.0509|1.4109|1.9109|1.6009|1.5009|1.6109|2.0309|2.3909|2.496|2.3225|2.5425|1.9625|1.8525|2.5025|2.2225|2.5871|2.3594|2.4543|2.6138|1.9401|1.6801|1.7942|1.4042|0.6842|0.7242|1.4042|1.5442|1.3342|0.9742|0.4942|0.5242|1.1042|1.5742|1.5594|1.2094|1.2994|1.52|1.697|1.3934|1.2043|1.2296|1.1161|1.1515|0.6415|||0.9215|1.0615|1.0815|1.0658|0.6958|0.9058|0.2958|0.1758|0.2758|0.2958|0.6658|0.8158|0.6658|0.6558|0.5958|0.5958|0.6958|0.6558|0.4258|0.4258|0.6758|0.8158|0.3058|0.4358|0.3858|0.3958|0.7158|0.8858|1.1458|1.0158|1.1458|1.0858|0.9758|1.2058|1.3058|1.5158||||1.2758|1.639|1.3339|1.4039|1.5184|-0.4627|-0.9227|-1.01|-1.0204|-1.1808|-1.0108|-1.0872|-1.0172|-1.1472|-1.4468|-0.9768|-1.0268|-0.9168||-1.1468|-1.1168|-1.4668
07143|102088|/equities/qinling-cement|SHANGHAICOMP|0.7396|0.8096|0.8396|0.8949|0.7949|0.5749|0.2649|0.4049|0.5849|0.6749|0.9849|0.7945|0.5894|0.6439|0.4748|0.4748|0.5651|0.5659|0.6345|0.6929|-0.3733||||||-0.5133|-0.5208|-0.514|-0.675|-0.5461|-0.5067|-0.4708|-0.4608|-0.5824|-0.569|-0.5281|-0.6235|-0.6521|-0.5398|-0.6463|-0.7342|-0.766|-0.7638|-0.8138|-0.9249|-0.7749|-0.9049|-0.9049|0.2483|0.3383|0.5783|0.8483|0.3483||0.4183|0.6983|0.5783|0.5783|0.4283|0.4383|0.3683|0.2783|0.6283|0.5783|0.6483|0.5883|0.5883|0.6783|0.2783|0.3783|0.4683|0.6157|0.4582|0.4056|0.4156|0.3556|0.2856|0.2756|0.2156|0.2456|0.2556|0.4056|0.4156|0.4573|0.3073|0.3192|0.3114|0.382|-0.1065|-0.1265|-0.0765|-0.0465|-0.0565|-0.1265|-0.0765|-0.1565|-0.1465|-0.2265|-0.2365|-0.1765|-0.2065|-0.2665|-0.2963|-0.294|-0.244|-0.154|-0.194|-0.204|-0.274|-0.274|-0.224|-0.174|-0.124|-0.234|||||||-0.314|-0.3827|-0.4154|-0.4416|-0.4526|-0.4357|-0.467|-0.4473|-0.4134|-0.4834|-0.5467|-0.5389|-0.5581|-0.5881|-0.786|0.3051|0.3051|0.1951|0.2751|0.3551|0.5051|0.4551|0.4451|0.4051|0.3751|0.5151|0.4551|0.6751|0.6251|0.5951|0.7451|1.0051|1.2074|1.0674|0.927|0.9377|0.6277|0.7077|0.9077|0.8577|0.6777|0.9428|0.519|0.419|0.459|0.439|0.399|0.399|0.459|0.669|0.6223|0.4423|0.4823|0.2923|0.1623|0.3423|0.4723|0.4823|0.3523|0.5523|-0.0871|-0.1571|-0.1571|-0.3271|-0.4171|-0.4671|-0.4721|-0.4221|||-0.5758|-0.4056|-0.3874|-0.2974|-0.3174|-0.2674|-0.2374|-0.2974|-0.3074|-0.4021|-0.3421|-0.3321|-0.4221|-0.4663|-0.4865|-0.515|-0.505|-0.545|-0.6196|-0.6668||0.2467|0.2467|0.2667|0.4867|0.4567|0.3967|0.4167|0.4067|0.3367|0.4067|0.4467|0.4867|0.5867|0.6067|0.7669||||0.6069|0.5669|0.4569|0.5469|0.4314|0.4144|0.4044|0.3044|-0.2654|-0.3354|-0.3363|-0.4122|-0.3268|-0.3824|-0.4161|-0.3461|-0.3961|-0.4182||-0.5241|-0.4428|-0.5465
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|0.7472|0.666|0.716|0.636|0.176|0.176|0.096|0.416|0.486|0.5927|0.5621|0.6121|0.4721|0.6021|0.5948|0.6248|0.6455|0.7402|0.6402|-0.1227|-0.3527||||||-0.3727|-0.5127|-0.5127|-0.6527|-0.7292|-0.7006|-0.7277|-0.6177|-0.8677|-0.647|-0.7899|-0.5876|-0.4076|-0.2076|-0.3776|-0.4776|-0.4376|-0.4676|-0.4176|-0.3976|-0.5076|-0.4476|-0.4176|-0.4676|-0.5376|-0.2776|-0.4076|-0.5376||-0.4276|-0.5176|-0.4876|-0.4676|-0.3476|-0.4176|-0.2976|-0.3076|-0.3176|-0.3676|-0.2676|-0.4576|-0.5076|-0.5238|-0.6593|-0.4093|-0.5988|-0.4994|-0.4299|-0.2999|-0.2999|-0.3099|-0.3099|-0.3899|-0.3899|-0.4599|-0.556|-0.4822|-0.3922|-0.4322|-0.3222|-0.2222|-0.1822|-0.2022|-0.3722|-0.2422|-0.2322|-0.1322|-0.1422|-0.2622|-0.1322|-0.2422|-0.1522|-0.2222|-0.4822|-0.3522|-0.4822|-0.5006|-0.5726|-0.5655|-0.5555|-0.5968|-0.5205|-0.4507|-0.3707|-0.4507|-0.4107|-0.3007|-0.2807|-0.5107|||||||-0.7407|-0.6616|-0.6492|-0.6348|-0.7721|-0.5954|-0.6254|-0.4654|-0.3954|-0.5654|-0.6254|-0.5654|-0.7354|-0.7954|-1.0005|-0.8864|-0.7662|-0.9821|-0.839|-0.7529|-0.8628|-0.8415|-0.8415|-0.6715|-0.9215|0.1684|0.3284|0.5084|0.2884|0.1884|0.3284|0.5584|0.5784|0.3984|0.2584|0.2584|0.4484|0.9184|0.8084|1.0284|1.3284|1.3284|1.4351|-0.4046|-0.7446|-0.8446|-1.1246|-1.0146|-1.3146|-0.5546|-1.0346|-1.1446|-1.2746|-1.5546|0.4241|0.9541|1.4141|1.1861|0.7161|0.9543|0.8134|0.7234|1.0223|0.742|0.742|0.7604|0.7209|0.7021|||0.6021|0.7314|0.6514|0.7537|0.7237|0.8894|-0.1246|-0.1646|-0.4346|-0.4346|-0.2146|-0.1846|-0.3446|-0.3446|-0.3946|-0.3646|-0.2846|-0.3846|-0.6646|0.1277|0.1477|0.2477|0.1377|0.0677|0.2377|0.2377|0.3577|0.2877|0.2977|0.3277|0.5577|0.5277|0.5977|0.4477|0.4077|0.4777||||0.4477|0.2677|0.1677|0.4377|0.7677|0.9577|0.6877|0.7077|0.8877|0.7477|0.9477|0.9577|-0.1121|-0.1121|-0.4121|-0.3121|-0.3921|-0.4621||-0.8321|-0.8121|-1.0797
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|-1.1888|-1.1388|-1.2894|-1.417|-1.5338|-1.4417|-1.7393|-2.0511|-1.2698|-1.3498|-1.4061|-1.2561|-1.2261|-1.3161|-1.3761|-1.0561|-1.5561|-1.4561|-1.3361|-1.4861|-1.7861||||||-2.1961|-2.1482|-3.0098|-2.3625|-2.4653|-2.6653|-2.2877|-2.4277|-2.522|-1.622|-2.502|-2.7653|1.8236|2.4036|2.6951|1.0951|1.1651|1.4551|1.4751|2.2951|2.2051|2.4051|1.8051|1.8051|2.0051|2.3051|3.0051|-0.1101||-1.2101|-1.6301|-1.6401|-1.6501|-1.3601|-1.1001|-1.5501|-2.1424|-1.4902|-1.6102|-1.4502|-1.5402|-1.0602|-1.4202|-1.9202|-1.901|0.4677|0.7377|0.9877|1.8077|2.1946|2.2627|2.0858|2.2715|1.9115|1.9715|1.6315|1.8515|2.3815|1.8915|2.241|2.1534|2.4636|-1.2506|-1.3906|-1.6006|-1.3806|-0.7906|-0.4606|-1.2206|-1.0506|-1.2906|-1.2106|-2.2406|-2.043|-1.583|-1.8404|-1.8236|-1.8668|-1.6929|-1.7114|-1.9324|-1.6707|-1.4307|-1.9807|-1.8055|-1.7555|-1.1755|-0.8655|-1.5155|||||||-1.7755|-1.7855|-2.3448|-2.0668|-2.3068|-2.2021|-1.8982|-1.2882|-1.7082|-2.1182|-2.4298|-2.3687|-2.7581|-2.7081|-3.5178|-3.329|-3.2696|0.9691|1.6191|1.3091|1.6191|2.169|2.0391|2.2091|1.6091|1.4391|1.909|2.7691|2.5091|2.739|4.6491|3.7691|3.7691|2.3391|1.7791|1.9491|3.0591|4.2991|4.1791|5.1091|4.419|3.9691|-0.0734|-2.3834|-2.0634|-2.5434|-3.2134|-3.8634|-3.6834|-1.9334|-2.5034|-2.5434|-1.2534|-3.4534|-4.5534|1.1563|2.7963|2.1963|2.5063|2.2734|3.4732|2.0871|2.3696|1.3596|1.4296|1.2196|1.3796|1.3596|||1.1896|1.5096|1.8396|1.6597|1.3296|2.0796|2.3596|2.3596|2.8552|2.5552|2.7536|2.6036||2.6562|2.8262|3.1962|2.5862|3.161|2.8628|1.1728|1.4828|1.4328|0.9228|1.5728|1.4328|1.7128|2.5928|2.5728|-0.8214|-0.3514|-0.7614|-0.6614|-0.4514|-0.3414|-1.5514|-1.5414||||-1.9314|-2.7414|-3.1614|-3.3677|0.6763|2.5663|2.9063|2.7404|3.5|1.9245|2.2745|2.4145|2.8045|3.0904|2.4704||-0.3724|-0.9324||-2.4124|-2.3124|-2.8124
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|0.363|0.473|0.463|0.283|0.433|0.393|0.223|0.433|0.623|0.933|1.003|1.1158|1.0005|1.1433|0.9068|0.9768|1.0368|0.9868|1.0568|1.5208|0.5908||||||0.4608|0.5008|0.2508|0.0908|0.3708|0.5608|0.4608|0.6208|0.4408|0.3708|0.4408|0.3608|0.3208|0.5908|0.8308|0.7408|0.8308|0.9248|1.022|1.3016|-0.4845|-0.6045|-0.5145|-0.6545|-0.8445|-0.5745|-0.4545|-0.2845||-0.2945|-0.4445|-0.6345|-0.7145|-0.7156|-0.8699|-0.796|-0.9593|-0.7718|-0.7932|-0.7532|-0.8864|-0.8556|-0.9456|-1.1073|-0.8984|-1.1208|0.0659|0.2559|0.2859|0.3959|0.4559|1.0159|1.2548|-0.1479|-0.698|-0.8391|-0.7391|-0.7191|-0.5691|-0.7491|-0.8978|-0.9678|-0.9123|-0.9423|-0.9903|-1.1962|-1.0852|-1.0352|-1.1652|-1.171|-1.4904|-1.3194|-1.7527|0.3092|0.4592|0.4292|0.5492|0.4292|0.6392|0.9692|1.4992|1.7892|1.9165|0.8265|1.3065|1.1065|1.1965|1.2865|1.1165|||||||0.4765|1.0265|1.1165|0.6665|0.9865|1.4465|1.0517|1.1717|1.3417|1.3617|0.7517|0.6317|0.8717|0.8817|0.3717|0.4817|0.8917|0.7717|1.2417|1.4917|1.1658|1.516|1.1315|0.6163|0.5863|0.6263|0.7163|0.7881|0.7381|0.7281|0.8181|0.9581|0.9363|1.0163|0.7863|-0.2839|-0.5139|-0.3539|-0.7739|-0.7483|-0.6268|-0.5468|-0.4068|-0.4968|-0.5968|-0.7068|-0.8268|-0.989|-1.0158|0.2676|0.4576|0.6276|0.7176|0.3876|0.4076|0.6776|0.8676|0.85|0.57|0.72|0.76|0.6|0.7958|0.6628|0.6828|0.5428|0.4528|0.3428|||0.5028|0.6228|0.6128|0.6528|0.6728|0.7778|0.8733|0.8176|-0.2319|-0.4819|-0.3419|-0.2319|-0.4319|-0.4019|-0.3219|-0.4319|-0.4319|-0.4319|-0.5919|-0.8019|-0.8145|-0.7698|-0.9947|-0.9382|-1.0113|-0.9421|-0.8421|-0.8321|-0.6621|-0.8621|-0.6321|-0.7421|-0.5621|-0.4521|-0.7121|-0.6621||||-0.8221|-0.9921|-1.0833|-0.8433|-0.6933|-0.2733|-0.6533|-0.7833|-0.7652|-0.7652|-0.7052|-0.8552|-0.8452|-1.0052|-0.7452|-0.5052|-0.6752|-0.6252||-0.9552|-0.8552|-1.0741
07147|1082120|/equities/china-securities|SHANGHAICOMP|-3.4676|-3.7976|-4.0396|-4.5899|-4.1795|-4.126|-5.4488|-4.674|-2.854|-1.454|-2.514|-2.314|-2.854|-3.324|-4.0966|-3.6942|-4.0142|-3.5942|-3.3742|-1.9242|-2.8942||||||-2.6942|-3.2742|-4.1442|-5.4021|-5.1286|-4.3477|-4.0519|-4.001|-3.971|-3.251|-4.211|0.1697|0.9497|0.5697|1.7597|1.6497|2.3997|2.5397|2.6597|2.6597|3.5797|5.2597|2.5997|3.7697|4.9435|5.2755|-1.6439|-1.5239||-1.4239|-2.7739|-3.8739|-4.1339|-3.8387|-4.3378|-3.8282|-4.8909|-3.811|-4.3968|-3.6168|-4.6128|-4.2981|-3.8781|-3.0981|-3.5881|-4.7381|-3.7981|-3.1481|-2.5581|-1.9181|-2.1481|-1.8981|-2.8781|-2.5081|-4.0081|-4.7218|-3.5518|-2.6618|-3.3318|-3.5818|-3.8618|-4.3218|-4.42|-4.53|-4.41|-4.19|-2.77|-2.04|-4.42|-3.99|-4.75|-4.66|-6.07|-5.6169|-4.4069|-4.5669|-4.6621|-5.6021|-5.3878|-3.7202|0.3634|1.0734|2.3834|3.2134|3.1834|3.2034|4.2234|5.0534|3.2734|||||||3.0934|3.3234|3.4134|3.6534|3.2534|3.8334|4.7034|5.2734|5.7655|3.4855|4.7755|4.9655|4.7855|4.5655|4.3055|3.9655|4.3155|2.0155|4.6155|5.5555|5.8455|6.0055|5.8055|6.9955|5.1355|4.1955|5.5955|7.1255|7.4255|6.6955|9.3855|9.3185|9.9385|9.244|9.954|11.344|9.974|14.5766|10.766|9.1556|4.6956|4.7856|5.4056|5.0356|4.9456|6.2556|2.6056|2.6656|2.2356|4.1556|4.5756|4.3256|5.7256|3.6056|2.9156|7.8256|7.6956|7.7056|6.9056|9.7056|10.7349|7.0749|9.3149|7.8488|8.0728|5.0298|5.3358|3.6558|||3.9058|4.3258|3.6858|5.3875|-1.0647|-1.3647|-1.2047|-1.7547|-1.7247|-1.3547|-1.1747|-0.8247|-1.0347|-0.7247|-1.7347|-1.4847|-1.1547|-0.7847|-2.7847|-2.4413|-3.0113|-2.5219|-3.1519|-4.0141|1.5016|2.2617|2.2817|1.9617|2.3416|2.4816|3.1517|3.4816|3.2453|3.6253|3.2412|4.2493||||4.1993|3.7128|4.0128|3.2228|2.5828|3.4428|4.3128|4.1328|5.0128|4.7556|7.0176|4.5745|-0.8046|-3.4846|-3.619|-3.009|-3.469|-3.4105||-4.2105|-3.6151|-4.6371
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|0.0775|0.1075|0.1075|0.1175|0.0975|0.0975|0.0575|0.0975|0.1375|0.1975|0.1775|0.1575|0.1075|0.1375|0.1175|0.1875|0.1675|0.2075|0.2275|-0.0615|-0.1315||||||-0.1815|-0.1815|-0.2215|-0.2515|-0.3006|-0.2988|-0.279|-0.3112|-0.3425|-0.3543|-0.3743|-0.3849|0.0617|0.1117|0.2317|0.2617|0.2917|0.4017|0.3117|0.3717|0.4942|0.4223|0.2023|0.2323|0.3123|0.3223|0.2369|0.2968||-0.0828|-0.1928|-0.2028|-0.2028|-0.1728|-0.1528|-0.1928|-0.2555|-0.2065|-0.2265|-0.2065|-0.2613|-0.2661|-0.2732|-0.3133|0.0843|0.1043|0.1143|0.1743|0.2043|0.2143|0.2643|0.2643|0.2243|0.2543|0.2443|0.1343|0.2343|0.288|0.2374|0.2674|0.2347|0.2147|0.2347|0.1747|0.2047|0.2547|0.2247|-0.0111|-0.0611|-0.0611|-0.1111|-0.1911|-0.2911|-0.2613|-0.2113|-0.1977|-0.194|-0.224|-0.2131|-0.2231|-0.2509|-0.2264|-0.2855|-0.2655|-0.2781|-0.2281|-0.1681|-0.1381|-0.2281|||||||-0.2881|-0.2781|-0.3281|-0.3336|-0.3561|-0.306|-0.286|-0.196|-0.246|-0.326|-0.3307|-0.3474|-0.3677|-0.3955|-0.497|0.1432|0.1132|0.0832|0.1732|0.2332|0.2732|0.3632|0.3032|0.3332|0.2732|0.2332|0.3332|0.4832|0.5132|0.5032|0.6432|0.5806|0.6934|0.5934|0.5134|0.5134|0.7234|0.5934|0.7105|0.6017|0.5696|0.5396|0.6596|0.4296|0.4896|0.5896|0.5896|0.5396|0.6996|-0.1067|-0.3767|-0.4067|-0.2167|-0.6767|-0.7851|0.1401|0.3501|0.2201|0.1801|0.4201|0.6378|0.1978|0.3036|0.2157|-0.0214|-0.1014|-0.1214|-0.1243|||-0.1338|-0.1394|-0.1159|-0.1259|-0.1159|-0.1059|-0.1359|-0.1526|-0.1026|-0.1426|-0.1483|-0.135|-0.1355|-0.1255|-0.1255|-0.1155|-0.0955|-0.1155|-0.1655|-0.1868|-0.2016|-0.1873|-0.213|-0.2562|-0.2421|-0.2021|-0.1621|-0.1321|-0.2321|-0.2313|-0.2488|-0.2178|-0.2078|-0.2378|-0.2378|-0.2478||||-0.2678|-0.3078|-0.2878|-0.1678|-0.1778|-0.1478|-0.1978|-0.2178|-0.2143|-0.2389|-0.2381|-0.2281|-0.2181|-0.2381|-0.2481|-0.2181|-0.1781|-0.2481||-0.3381|-0.2994|-0.3728
07149|100638|/equities/fengfan|SHANGHAICOMP|-0.996|-0.956|-1.006|-1.102|-1.052|-1.202|-1.5254|-1.4851|-1.2817|-0.9517|-1.0417|-1.1517|-1.3631|-1.2832|-1.4977|-1.4177|-1.0077|-1.1077|-1.0477|-1.0277|-1.2577||||||-1.5177|-1.5277|-1.9477|-2.1546|-2.2503|-2.26|-2.0385|0.5758|1.1658|1.2558|1.0358|1.1558|0.9358|1.4258|1.9058|2.0958|1.5558|1.9758|1.5158|1.9058|2.6758|2.825|1.035|1.435|1.905|1.965|1.825|2.0307||1.7084|1.2184|1.0684|1.2684|-0.0721|-0.5921|-0.6421|-0.9721|-0.8821|-1.1121|-0.9621|-1.0221|-0.9121|-1.0521|-1.379|0.3696|0.6696|0.6996|0.7596|0.9296|0.8096|0.9996|1.1996|1.1396|1.2915|-0.0822|-0.6322|-0.3422|-0.4022|-0.5122|-0.6022|-0.9222|-1.0322|-0.8322|-0.8522|-1.1522|-1.198|-1.2354|-0.9854|-1.3054|-1.1954|-1.2954|-1.2954|-1.7982|-1.0056|-0.8556|-0.6756|-0.5156|-0.8956|-0.9256|-1.0756|-1.2456|-0.8756|-1.0761|-1.0907|-1.0507|-0.9207|-0.7607|-0.5207|-0.8407|||||||-1.1407|-1.3007|-1.4807|-1.42|-1.7412|-1.5287|-1.4387|-0.9187|-1.2887|-1.5887|-1.7059|-1.7189|-1.8689|-1.7689|-2.5195|-2.124|0.5588|0.6788|1.0688|1.2188|1.2188|1.5788|1.5088|1.7288|1.3688|1.1188|1.3788|2.1688|2.2488|2.6588|3.1888|3.3517|3.6162|3.7968|3.3983|2.7083|3.6183|2.8583|3.6046|2.8446|2.5746|2.2946|3.0746|2.0746|2.0346|2.6446|2.7346|2.3546|3.5746|3.5381|2.7281|3.3497|-1.0216|-2.3716|-2.7184|0.5858|1.1358|0.9058|0.6858|1.4658|2.5032|1.1041|1.1871|-0.0865|-0.3065|-0.5665|-0.6691|-0.6901|||-0.7932|-0.7449|-0.5849|-0.5249|-0.5649|-0.3549|-0.4049|-0.4049|-0.5149|0.1899|0.2599|0.4499|0.5499|0.4599|0.6899|-0.2949|-0.3949|-0.5049|-0.8149|-0.9479|-0.963|-0.8873|-1.085|-1.1084|-1.0697|-1.1611|-0.9311|-0.8511|-1.1611|-1.1732|-1.2449|-1.2216|-1.1316|-1.3716|-1.4916|-1.373||||-1.473|-1.633|-1.7569|1.1234|1.3334|1.5934|1.3624|1.1427|1.1827|1.1712|1.3166|1.2366|1.1838|1.0938|1.3838|1.4738|1.859|1.6634||1.3334|1.5234|1.2234
07150|101041|/equities/china-south|SHANGHAICOMP|0.9398|0.8598|1.0098|0.9828|0.6428|0.7728|0.3928|0.8428|0.899|0.7831|0.8201|0.7982|0.8685|0.6985|0.7232|0.7932|0.8091|0.7917|0.9135|0.9094|0.5672||||||0.4572|0.5272|0.5372|0.4872|0.5372|0.6072|0.6272|0.7972|-0.1124|-0.2324|-0.2624|-0.5424|-0.7381|-0.6028|-0.6041|-0.4941|-0.4741|-0.5541|-0.5141|-0.4341|-0.5041|-0.7041|-0.7041|-0.5013|-0.65|-0.4784|-0.5932|-0.5348||-0.5906|-0.6022|-0.6379|-0.6803|-0.6538|-0.7082|-0.5456|-0.6584|-0.5189|-0.543|-0.5103|-0.6012|-0.5844|-0.5866|-0.6315|0.2436|0.2836|0.4136|0.4536|0.5636|0.5936|0.5936|0.7336|0.5836|0.793|0.6764|0.5864|0.7064|0.7829|0.6729|0.7729|0.8329|0.6429|1.0629|-0.6037|-0.5254|-0.5859|-0.5567|-0.5267|-0.5967|-0.6267|-0.7981|-0.6581|-0.7481|-0.7428|-0.7859|-0.7438|-0.7347|-0.6625|-0.5625|-0.4225|-0.5325|-0.7225|-0.6601|-0.4701|-0.5001|-0.4101|-0.4801|-0.3801|-0.6301|||||||-0.6701|-0.6701|-0.6901|-0.7801|-1.0348|0.2123|0.2423|0.3623|0.6123|0.5223|0.4523|0.3923|0.3923|0.3423|0.3523|0.6323|0.8423|0.6823|0.7523|0.8923|1.038|0.9562|0.7425|0.9856|-0.2673|-0.3473|-0.2173|-0.2673|-0.4973|-0.2973|-0.4373|-0.2173|-0.2173|-0.2373|-0.4573|-0.5573|-0.6173|-0.3673|-0.3373|-0.5473|-0.4773|-0.4273|-0.5273|-0.6773|-0.7573|-0.6973|-0.9273|-0.9473|-1.1111|-0.7811|-0.6211|-0.5311|-0.7611|-1.0311|0.0987|0.6187|0.8287|0.9412|0.8202|0.9402|0.861|1.0165|-0.1098|-0.7198|-0.5798|-0.7298|-0.807|-0.8616|||-0.9438|-0.9551|-1.1032|0.6533|0.8273|0.8234|0.7324|0.5544|0.4344|0.3844|0.4144|0.5744|0.5985|0.6502|0.7214|0.6143|0.5701|0.5201|0.3201|0.3301|0.5101|0.5978|0.5297|0.5297|0.5697|0.5297|0.6597|0.4997|0.6297|0.7422|0.6322|0.7222|0.4522|0.5022|0.5422|0.5022||||0.7722|-0.2188|-0.5288|-0.5988|-0.6489|-0.6669|-0.6769|-0.7444|-0.5544|-0.6044|-0.4844|-0.4944|-0.4744|-0.5344|-0.5744|-0.4144|-0.4144|-0.4544||-0.6044|-0.6344|-0.8344
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|0.7769|0.7741|0.9062|1.0887|0.6096|0.5896|0.3596|0.3796|0.2196|0.3296|0.4596|0.5296|0.3296|0.3696|0.2596|0.3796|0.5096|0.6996|0.5298|0.5698|0.6782||||||0.5814|0.6532|0.7764|0.6359|0.3759|0.3959|0.4659|0.5759|0.5159|-0.3208|-0.2108|-0.2708|-0.3908|-0.4205|-0.3761|-0.3161|-0.2461|-0.3361|-0.3761|-0.3361|-0.2961|-0.3161|-0.4161|-0.4082|-0.5006|-0.4372|-0.3372|-0.2872||-0.2272|-0.4272|-0.4764|-0.5364|-0.439|-0.4976|-0.5319|-0.5355|-0.3255|-0.2355|-0.2255|-0.3355|-0.4455|-0.5194|0.1191|0.1091|0.1791|0.1891|0.2591|0.4491|0.5991|0.6132|0.6389|0.4189|0.4389|0.4789|0.3989|0.5384|0.4017|0.4517|0.4686|0.5668|0.5109|0.3784|0.2684|0.3084|0.3384|0.4384|0.5177|-0.2429|-0.2929|-0.3729|-0.4429|-0.5511|-0.5428|-0.4009|-0.3807|-0.4581|-0.4566|-0.3835|-0.3535|-0.3035|-0.4235|-0.4107|-0.4307|-0.4988|-0.3588|-0.3188|-0.3788|-0.4988|||||||-0.5688|-0.6221|-0.5421|-0.6821|-0.8013|0.193|0.213|0.563|0.723|0.703|0.713|0.7817|0.5517|0.5017|0.4817|0.6517|0.6112|0.7368|0.6363|0.4363|0.3719|0.4519|0.4932|0.3832|0.2632|0.3232|0.4132|0.3832|0.5032|0.4532|0.4405|0.3605|0.4505|0.4735|0.4835|0.5048|-0.2443|-0.3143|-0.3343|-0.3043|-0.3743|-0.3243|-0.3443|-0.4743|-0.4892|-0.451|-0.5704|0.0949|0.1449|0.3249|0.4049|0.3049|0.3249|0.1449|0.2149|0.3649|0.3149|0.4249|0.3449|0.5049|0.4749|0.3249|0.5402|0.331|0.4085|-0.2125|-0.2534|-0.3034|||-0.2835|-0.3302|-0.3664|-0.3464|-0.3664|-0.4032|-0.4594|-0.5324|-0.4912|0.0874|0.3074|0.4174|0.4555|0.4721|-0.1274|-0.0974|-0.1174|-0.1374|-0.1874|-0.2374|-0.2074|-0.2374|-0.2916|-0.2553|-0.2406|-0.2206|-0.1806|-0.2506|0.024|0.034|0.084|0.104|0.184|0.134|0.094|0.154||||0.334|-0.2404|-0.2704|-0.3323|-0.3742|-0.3099|-0.2799|-0.3699|-0.2799|-0.2699|-0.3599|-0.2999|-0.3299|-0.4222|-0.3399|-0.3099|-0.3099|-0.3799||-0.4499|-0.4472|-0.5425
07152|100367|/equities/china-spacesat|SHANGHAICOMP|-2.534|-2.514|-2.854|-3.2199|-3.2819|-3.3014|-4.027|-4.0907|-3.9098|-2.8798|-3.0766|-3.2166|-3.3155|-3.0355|-3.5855|-2.2655|-2.3355|-2.4955|-2.9855|-2.5155|-3.1255||||||-3.3755|-3.4955|-4.4755|-5.0629|-4.8493|-5.6993|-5.003|-5.263|-6.3653|1.2037|1.4537|1.7237|4.5937|5.0537|4.7437|1.3237|1.2237|1.9137|1.7237|1.3837|4.8537|5.469|4.399|4.5181|4.6365|3.9265|6.3575|3.7771||2.7776|1.7976|2.1176|2.7976|2.6676|3.0176|-1.9391|-2.6791|-1.7491|-2.3491|-2.0491|-2.602|-2.5223|-2.6327|-2.9631|-2.8836|0.1227|1.1727|1.9727|2.3127|2.4227|3.2127|3.0493|3.0417|3.2017|2.9817|2.2217|3.1117|4.7639|-0.6506|-0.6206|-1.2706|-1.4006|-1.7406|-1.7806|-2.1606|-2.1106|-1.4406|-0.9006|-1.7906|-1.5706|-1.8606|-1.8806|-3.4706|-3.0206|-2.4106|-2.9791|-2.3075|-2.3475|-2.6635|-2.5135|-3.0724|-2.2624|-1.8124|-1.9324|-1.2224|-1.8024|-1.7524|-1.5524|-2.7924|||||||-3.3024|-3.0464|-3.9064|-3.5839|-4.0395|-3.7727|-3.3827|-2.4527|-3.0627|-4.0527|-4.7819|-4.5592|-5.2925|-5.4171|-6.5313|-4.9838|-5.0897|1.0038|2.0938|1.6738|2.8338|4.4938|4.2538|4.2138|3.3238|3.5938|3.1038|4.4138|5.1938|6.3438|10.1738|7.8578|6.33|2.72|2.06|2.6|4.89|5.7|5.29|6.55|6.37|5.03|6.2991|-1.909|-1.829|-2.489|-3.799|-4.289|-3.249|-1.359|-2.599|-2.689|-1.459|-3.939|-4.569|1.7191|3.3491|2.9091|3.1391|4.5391|5.8982|3.0618|2.9918|-2.0009|-2.0309|-2.4509|-2.9795|-3.236|||-3.7684|-2.8852|-2.6052|-2.7852|-2.7652|-1.6952|-2.4452|-2.3152|-2.0452|-2.3852|-2.6752|-2.9652|-2.3652|-2.1952|-2.4252|-2.2452|-2.2452|-2.6152|-3.0152|-4.2352|-3.8141|-3.7041|-4.5817|-3.4634|-3.3234|-2.8634|-1.1434|-1.4434|-1.5434|-0.9334|-1.2634|-1.1134|-1.5634|-1.3934|-3.4734|-2.9834||||-3.0634|-4.1834|-5.2934|0.6045|2.2845|3.7745|4.5845|4.8645|6.0721|3.4721|3.9621|4.3121|5.2478|-0.559|-1.699|-1.869|-2.229|-1.809||-4.739|-3.929|-4.939
07153|100393|/equities/china-sports|SHANGHAICOMP|-1.2283|-0.9783|-1.0683|-1.0283|-1.1683|-1.2483|-1.4283|0.3711|0.3411|1.1111|1.0611|1.1611|1.434|1.4957|1.1348|1.3248|1.3548|1.384|1.5069|-0.4083|-0.8783||||||-1.3083|-1.3783|-1.8183|-2.0141|-2.3009|-1.6253|-1.4819|-1.2119|-1.8019|-1.4319|-1.1619|-1.4019|-1.0819|-0.9119|-1.0319|-0.9219|-1.0719|-1.7419|-1.9519|-1.822|-2.172|-2.0576|-2.2257|-2.1116|-2.4116|-2.3814|-2.2136|-2.3426||-2.5691|-2.6048|-3.4163|0.7556|2.0456|2.0656|2.3956|1.7956|1.6056|2.0456|1.6556|1.3256|1.6456|1.9556|2.1553|-0.9964|-1.7264|-1.6966|-1.9915|0.4539|0.3539|0.4439|0.6039|0.5539|0.5039|0.5039|0.7439|1.2039|1.6239|2.7939|2.9676|2.298|1.2027|0.8827|0.5727|0.9127|0.8827|1.2827|1.4627|1.4927|1.7827|1.9139|2.3771|-0.8933|-0.8333|-0.6533|-0.9733|-0.9833|-1.3833|-1.2133|-1.1433|-1.0633|-0.9333|-1.2333|-0.9533|-1.1033|-0.9733|-0.8433|-0.6133|-0.6833|||||||-1.1333|-1.7033|-1.9633|-2.0277|-2.1921|-1.7221|-2.0121|-1.6621|-1.5021|-2.2121|-2.2421|-2.3321|-2.9121|-2.9721|-3.6128|-3.7848|-4.0886|-3.4369|-3.5316|-3.5416|-3.5216|1.0772|1.1672|0.9872|1.7872|3.4672|2.7572|2.8045|1.4745|2.4745|1.1745|1.6183|1.8296|1.9453|0.9553|1.1953|1.1053|1.2438|0.7498|-0.4427|-0.4327|-0.4427|-0.5227|-0.7427|-0.8427|-0.7927|-0.9235|-1.0787|0.2898|0.5998|0.7198|0.6898|0.5998|0.2698|0.2298|0.4998|0.7198|0.8498|0.6398|0.7452|0.7605|0.4805|0.6802|0.5429|-0.1111|-0.1211|-0.4111|-0.4993|||0.0812|0.1512|0.2012|0.1812|0.1612|0.1412|0.1712|0.1212|0.2712|0.2512|0.2912|0.4312|0.4312|0.4612|0.3612|0.3512|0.3612|0.3312|0.1612|0.0412|0.1212|0.1912|0.1012|0.1812|0.3412|0.5812|0.6052|0.6146|0.5646|0.5599|0.6299|0.6799|0.7599|0.8456|0.7982|0.9582||||0.7682|0.6182|0.5882|0.5082|0.7182|0.9282|-0.5743|-0.6842|-0.7198|-0.6952|-0.7152|-0.8268|-0.8468|-1.0494|-0.9641|-0.7641|-0.8741|-0.8141||-1.0141|-1.0841|-1.3586
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|1.4042|1.5042|2.081|1.3377|1.5061|1.1168|0.8968|0.8668|1.4168|0.9668|1.0036|1.0907|0.9916|0.6916|0.6716|0.6316|0.8416|1.0816|1.0126|1.1808|1.1108||||||-0.3273|-1.0073|-1.1538|-1.2359|-1.348|-1.2373|-1.2888|-1.4759|-1.3202|-1.2002|-1.1602|-1.4002|-1.4337|-1.5654|-1.4885|-1.4637|-1.6985|-1.7702|-1.9737|-2.4269|-2.328|-2.205|-2.8142|-2.7772|0.9262|1.2662|1.5162|1.8862||0.8762|0.9862|1.3962|2.5762|2.3452|1.3752|0.4952|0.3152|0.9652|1.1352|0.9152|1.1052|0.8152|-0.1701|-1.0201|0.2852|0.3052|0.4552|0.7452|0.7352|0.7852|0.7452|0.6152|0.5852|0.8052|1.0752|0.6352|0.8652|1.0833|0.9751|0.9551|-0.5311|-0.4611|-0.5211|-0.8311|-0.6611|-0.4211|-0.5111|-0.6811|-0.8911|-0.7889|-0.7789|-0.8689|-1.0572|0.094|0.494|0.624|0.334|0.284|0.204|0.484|0.654|0.894|1.014|1.204|1.034|1.314|1.5785|1.3713|1.44|||||||1.2161|1.1961|0.3461|0.7961|0.9261|-0.1639|-0.5439|-0.6439|-0.4839|-0.5639|-0.5939|-0.8439|-0.7739|-1.0139|-1.3499|-1.0722|-1.0575|-1.1856|-0.9056|-1.0296|-1.1918|-1.159|-1.2981|-1.2959|-1.4125|-1.5883|-1.41|-1.5153|-1.7096|-1.7145|-1.3145|-1.4745|-1.4445|-1.7445|-2.0725|-2.2667|-2.5639|-2.2437|-2.6037|-2.8231|-2.6939|-1.9339|-2.2039|-2.2739|-1.9839|-2.9839|-3.2945|-3.9945|-4.1278|-3.9502|-3.7453|-4.3753|-4.3615|-5.3337|-5.575|1.31|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07155|100339|/equities/ctv-media|SHANGHAICOMP|-0.8033|-0.7233|-0.7733|-0.8633|-0.9333|-0.9433|-1.1997|-1.0197|-0.9197|-0.8397|-1.0512|-0.9498|-1.1002|-1.0865|-1.2265|-1.0045|-0.8645|-0.8745|-0.6445|-0.6145|-0.9445||||||-1.2845|-1.2545|-1.7745|-2.2075|-1.7588|-0.7888|-1.0488|0.3931|0.2731|0.4031|-1.0388|-1.1388|-1.3221|0.2431|0.5131|0.6731|0.6731|0.4131|0.3131|0.4031|0.5831|0.3131|0.1031|0.4531|0.4331|1.0831|1.3931|1.67||1.39|0.68|0.9|0.84|1.16|1.1|1.23|1.18|1.57|1.3734|1.1534|1.1534|1.0734|-0.7821|0.1434|0.5434|0.6734|0.7634|0.8998|0.9298|0.9305|0.9437|-0.5624|-0.6824|-0.6224|-0.7156|-0.7057|-0.6157|-0.5456|-0.5456|-0.4256|-0.6957|-0.9256|-0.7757|-0.7657|-0.7556|-0.7757|-0.6557|-0.4457|-0.7956|-0.6756|-0.8356|-0.6957|-1.1557|-1.2642|-0.5899|-0.6748|-0.7202|-0.6252|-0.6891|-0.6059|-0.6772|-0.5979|-0.5958|-0.5058|-0.4958|-0.3658|-0.1958|-0.1658|-0.4858|||||||-0.8458|-0.8102|-0.8498|-0.8829|-0.9625|-0.871|-1.0573|-0.8244|-0.8344|-0.9644|-1.0959|-1.0652|-1.0957|-1.1757|-1.6104|-1.4001|-1.1551|-1.2246|-1.1646|-1.488|-1.3682|-1.1482|-1.0282|-1.1182|-1.1282|-1.5637|-1.166|-1.046|-0.916|-0.816|-0.956|-0.946|-0.926|-1.126|-1.296|-1.406|-1.186|-0.826|-1.236|-1.106|-1.056|-0.956|-0.636|-1.216|-1.186|-1.426|-1.836|-1.9439|-2.2998|-1.9036|-1.8659|-1.8859|-1.8759|-2.3759|-2.0759|1.3092|2.0492|1.8592|1.7792|1.8033|2.0411|1.9011|1.6711|1.1211|1.5211|1.5911|1.1749|1.2549|||1.6349|2.0503|0.9288|1.0159|1.0311|1.2866|1.09|0.8786|0.8786|0.9086|1.1086|1.1653|1.1053|1.3953|1.0253|1.1353|1.1353|1.1853|1.0453|0.3353|0.4253|0.6453|0.1553|0.5953|0.9853|0.8753|1.0253|0.9753|1.1853|1.2753|1.3557|1.4832|1.4432|1.5775|1.571|1.9877||||-0.8956|-1.4456|-1.6496|-1.3945|-1.1925|-1.1248|-1.0371|-1.1051|-1.1362|-1.2399|-1.2799|-1.4889|-1.1589|-1.4389|-1.2289|-0.5989|-0.9089|-1.2589||-1.6389|-1.3618|-1.7118
07156|101154|/equities/china-wafer|SHANGHAICOMP|-4.734|-5.0309|-6.2334|-6.3917|-6.1584|-3.7318|-5.0131|-6.0057|-5.3826|-4.4451|-4.7438|-3.8896|-3.7907|-3.9938|-5.7386|-5.9738|-6.3967|-6.8103|-6.1708|-4.0406|-4.8271||||||-6.6865|-6.5562|-7.801|-9.1198|-6.9752|-9.5324|-5.5949|-6.1314|-7.9335|-9.3347|1.2628|2.6378|4.5232|5.9868|8.2055|9.1066|7.7628|8.3237|4.7456|8.0217|6.5931|5.8101|6.2212|4.3641|4.7182|3.9474|5.107|-2.4365||-2.473|-3.2386|-3.6754|-4.0973|-3.9436|-3.4287|-3.1631|-4.1631|-2.8246|-3.3975|-3.4235|-4.2745|-3.5706|-3.8373|-4.3314|-3.3396|-4.2586|-3.0016|-2.5745|-3.8818|-4.0607|-3.842|-3.7795|-3.8144|-2.929|-2.7206|-3.804|-4.1217|-4.5383|-4.6242|-4.2075|-4.4159|-3.9575|1.321|1.92|1.5138|2.1023|4.4304|6.0629|3.8516|2.5443|1.8829|3.0183|3.2579|1.8933|0.4818|0.9558|1.5443|1.0808|1.7058|2.2995|1.935|2.8725|2.5183|-0.5794|-1.1575|-1.444|-0.47|-0.2044|-1.8086|||||||-3.1732|-3.194|-3.7096|-4.0241|-4.2338|-3.3523|-3.8888|-2.6648|-2.6857|-2.8992|-4.2638|-3.7534|-3.9513|-4.3159|-5.7169|-6.0073|-5.71|-5.4087|-3.9243|-4.5285|-5.2027|-4.359|-5.0401|-4.811|-5.4203|-6.7446|-5.8175|-4.8123|-5.8905|-5.9009|-7.1474|-6.408|-6.0747|-7.0226|-8.1291|-6.9364|0.916|2.8899|6.0306|7.2233|6.0253|-1.8567|-4.4036|-5.9245|-6.6693|-5.7995|-8.1432|-8.3069|-10.4881|-8.4328|-8.533|-9.144|-8.5294|-10.5451|-12.8516|4.0731|9.3231|9.2382|8.9838|8.9146|6.0625|5.5937|8.2926|5.4967|6.4052|5.5146|5.8906|6.2301|||-0.6381|-2.7163|-2.3517|-3.8673|-4.1433|-4.3673|-3.659|-4.0288|-2.1746|-2.1642|-4.7006|-4.5375|-4.5584|-5.5323|-5.7461|-4.4909|-5.5899|-5.543|-6.918|-6.6534|-7.6836|-7.0548|-7.2214|-7.0183|-7.4037|-4.2006|-2.4766|-5.0191|-3.6054|-5.2795|-4.967|-4.0853|-4.688|-3.4677|-4.74|-4.5801||||-5.246|-7.6604|-8.7653|-11.8792|-13.9783|-15.039|-7.8856|-9.0108|-7.2073|-8.2489|-9.0108|-9.5118|-9.6487|-11.6606|-13.501|-9.833|-8.4104|-7.6188||-8.1783|-5.6307|-10.5771
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|0.6189|0.7026|0.7876|0.693|0.6585|0.5685|0.5185|0.6485|0.6285|0.6413|0.6113|0.6613|0.5113|0.6213|0.4113|0.7713|-0.1518|-0.3018|-0.3118|-0.4618|-0.7118||||||-0.8118|-0.8821|-0.8716|-1.045|-1.0584|-0.927|-0.9079|-0.4379|-0.7179|-0.6679|-0.9091|-0.7751|-0.8428|-0.6628|-0.4128|-0.3128|-0.1928|-0.4128|-0.4028|-0.6128|-0.4728|-0.5328|-0.4628|-0.4928|-0.4828|-0.2128|-0.3328|-0.4928||-0.4428|-0.6728|-0.7428|-0.7528|-0.7028|-0.8782|-0.8075|0.0112|0.3012|0.4512|0.4512|0.4612|0.4712|0.3912|0.2112|0.2712|0.1412|0.2612|0.1912|0.3312|0.4312|0.4112|0.4812|0.4112|0.6612|0.6312|0.4912|0.7012|0.6441|0.6524|0.6586|0.7545|0.816|0.8903|-0.4134|-0.3534|-0.5034|-0.4634|-0.4934|-0.6934|-0.4534|-0.4734|-0.5334|-0.7734|-0.8834|-0.6334|-0.6989|-0.67|-0.72|-0.8361|-0.7855|-0.6855|-0.7655|-1.028|-0.738|-0.868|-1.1235|-0.6309|-0.5109|-0.6609|||||||-0.8609|-0.7933|-0.9508|-1.114|-0.724|-0.854|-0.9037|-0.7537|-0.5037|-0.6337|-0.9837|-1.0819|-1.1376|-1.1515|-1.4463|-1.4138|-1.4171|0.0978|0.8678|1.0478|1.3278|1.4886|1.4792|0.7222|0.6822|0.5522|0.9622|-0.4829|-0.1829|-0.3929|-0.4929|-0.4929|-0.4329|-0.7129|-0.8629|-1.0029|-0.9229|-0.5929|-1.1629|-0.9429|-1.0129|-0.8729|-0.9129|-1.1129|-1.1029|-1.1729|-1.5087|-1.5581|-1.7209|-1.256|-1.1972|-1.1372|-1.1072|-1.5872|0.0722|0.5922|0.9322|1.1522|0.9822|1.4022|1.3811|0.9811|1.3702|1.0387|1.031|0.761|0.481|0.451|||0.691|0.681|0.761|1.2288|0.4888|0.3888|0.2588|0.1688|0.3388|0.4588|0.6188|0.4088|0.4088|0.3788|0.4988|0.4388|0.5488|0.5888|0.3988|0.5088|0.3288|0.4588|0.1888|0.1088|0.3688|0.5788|0.5688|0.5388|0.6088|0.7288|0.8788|0.8888|1.1688|1.3688|1.4588|1.5588||||1.7088|1.0388|0.7488|1.1288|0.9788|1.3188|1.3188|0.8788|0.8388|1.2588|1.9165|-0.4925|-0.5925|-0.3425|-0.3925|-0.9425|-1.0025|-1.0825||-1.2725|-1.1025|-0.9125
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|0.5845|0.5145|0.6775|0.469|0.409|0.269|0.229|0.309|0.479|0.3912|0.4002|0.4814|0.4582|0.2082|0.1982|0.2482|0.2882|0.3082|0.3282|-0.1192|-0.2692||||||-0.3192|-0.3292|-0.3792|-0.4348|0.0391|0.1391|0.1991|0.2491|0.2091|0.2791|0.3591|0.2991|0.3091|0.4191|0.3991|0.3991|0.4391|0.5891|0.5891|0.7391|-0.2286|-0.5586|-0.6256|0.0791|0.2191|0.2591|0.3391|0.2791||0.2691|0.2791|0.2691|0.5391|0.6691|0.5539|0.4728|0.4328|-0.1972|-0.2972|-0.3272|-0.3763|-0.3567|-0.3667|-0.4095|0.1855|0.1155|0.1455|0.1955|0.2655|0.3155|0.2755|0.3055|0.3255|0.3555|0.3255|0.2355|0.3455|-0.1695|-0.2595|-0.2754|-0.2354|-0.2354|-0.1954|-0.2854|-0.3417|-0.3431|-0.3418|-0.2618|-0.3118|-0.3218|-0.3918|-0.3761|-0.4161|-0.4701|0.08|0.12|0.11|0.2|0.24|0.23|0.28|0.41|0.3|0.31|0.39|0.5|0.5035|0.6199|-0.2767|||||||-0.4267|-0.3793|-0.4303|-0.3831|-0.4043|-0.3323|-0.3323|-0.2223|-0.2823|-0.3623|-0.2723|-0.4123|-0.4152|-0.4052|-0.4903|-0.3974|-0.2574|-0.2274|-0.2574|-0.3474|-0.4074|-0.3947|-0.4649|-0.3849|-0.4265|-0.5248|-0.4632|-0.4848|-0.5029|-0.5614|-0.5089|-0.4689|-0.4989|-0.5689|-0.6826|-0.7373|-0.7195|-0.5195|-0.6995|-0.7532|-0.7087|-0.8242|-0.7042|-0.8742|-0.8593|-0.8293|-0.9393|-1.1865|0.2075|0.5775|0.7175|0.7075|0.5575|0.3775|0.2875|0.6375|0.9575|0.868|0.638|0.918|1.1338|0.6938|0.7538|0.634|0.8296|-0.2703|-0.4203|-0.4838|||-0.4907|-0.3707|-0.4207|-0.3707|-0.2407|-0.3907|-0.4207|-0.5707|-0.4707|-0.5854|-0.612|-0.5034|-0.6234|-0.5547|-0.7093|-0.7046|-0.6346|-0.6646|-0.8546|-0.786|-0.9108|-0.7675|-0.8563|-1.0288|-1.0744|-1.0666|-0.9772|-1.0203|-1.1503|-1.1972|-1.1072|-1.1872|-1.365|-1.345|-1.475|-1.415||||-1.595|-1.8854|0.2119|0.7519|0.8419|0.8419|1.1719|1.5119|1.5419|1.7319|2.1691|1.8394|1.5082|1.2682|1.0882|1.5917|1.2609|1.3609||0.9109|1.1109|0.6309
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|0.135|0.135|0.185|0.185|0.175|0.155|0.065|0.115|0.175|0.1884|0.1894|0.1957|0.1157|0.1357|0.1564|0.1564|0.1609|0.1209|0.1409|0.1576|0.1568||||||0.1613|0.1623|0.1623|0.1923|0.1023|0.0923|0.1023|0.1323|0.0823|0.0823|0.1123|0.1223|0.1223|0.1323|0.1923|0.1823|0.2023|0.1823|0.2123|-0.0635|-0.0335|-0.1435|-0.1882|-0.1523|-0.1423|-0.1123|-0.1123|-0.1023||-0.0723|-0.0923|-0.1223|-0.1423|-0.1523|-0.1684|0.022|0.012|0.042|0.042|0.072|0.032|0.042|0.052|0.032|0.052|0.072|0.122|0.132|0.192|0.272|0.212|0.282|0.122|-0.0081|-0.1081|-0.1381|-0.1181|-0.0781|-0.0981|-0.0781|-0.0881|-0.1181|-0.1281|-0.1381|-0.1181|-0.1081|-0.0981|-0.0881|-0.1481|-0.1481|-0.1581|-0.1481|-0.1881|-0.237|-0.1646|-0.1873|-0.1968|0.0344|0.1144|0.1144|0.1444|0.1144|0.1444|0.1493|0.1193|0.0993|0.1393|0.1793|0.1393|||||||0.1193|0.1193|0.0993|0.0893|0.0593|0.0993|0.1393|0.1393|0.2193|-0.0442|-0.0642|-0.0642|-0.1042|-0.1442|-0.1342|-0.1042|-0.1242|-0.1542|-0.1442|-0.1872|-0.1741|-0.1641|-0.1441|-0.1541|-0.1941|-0.2447|-0.2217|-0.2017|-0.1717|-0.2017|-0.1517|-0.1217|-0.0517|-0.2117|-0.2674|-0.2774|-0.2816|-0.2716|-0.3123|-0.2623|-0.2823|-0.2123|-0.3023|-0.3535|-0.398|-0.358|-0.428|-0.4954|-0.5716|-0.5307|-0.5716|-0.5843|-0.5243|-0.6643|-0.703|-0.7558|-0.7121|-0.712|0.0228|0.5528|0.6328|0.2828|0.4514|0.2489|0.2341|-0.0198|-0.0598|-0.0698|||-0.0398|-0.0798|-0.0598|-0.0598|-0.0798|-0.0898|-0.0798|-0.0998|-0.0998|-0.0598|-0.0598|-0.0398|-0.0498|-0.0598|-0.0698|-0.0598|-0.0498|-0.1098|-0.1398|-0.1571|-0.1717|-0.1485|0.0522|0.0322|0.0722|0.0822|0.0822|0.0771|0.0771|0.0671|0.0971|0.0971|0.1071|-0.002|-0.032|-0.032||||-0.022|-0.032|-0.082|-0.052|-0.102|-0.0865|-0.0806|-0.1003|-0.0962|-0.0885|-0.0985|-0.1056|-0.1026|-0.1257|-0.1301|-0.1316|-0.1426|-0.1251||-0.1651|-0.1412|-0.1737
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|0.3925|0.3825|0.4225|0.3325|0.3225|0.2625|0.2425|0.2925|0.4125|0.4437|0.4531|0.5106|0.4506|0.4806|0.4906|0.5906|0.388|0.428|0.488|-0.0757|-0.2357||||||-0.3357|-0.3157|-0.4157|-0.4257|-0.3457|-0.5457|-0.5103|-0.4903|-0.563|-0.5539|-0.5775|-0.5375|-0.5575|-0.3075|-0.2775|-0.3275|-0.2575|-0.3475|-0.3875|-0.5875|-0.709|-0.6192|-0.7164|-0.6012|-0.7291|-0.5509|-0.5187|-0.6239||-0.6118|-0.6221|-0.6194|-0.7181|-0.5823|-0.7223|-0.7561|-0.9463|-0.8023|-0.9565|0.1523|0.3423|0.4623|0.5823|0.7254|0.5654|0.4677|-0.2963|-0.3663|-0.2563|-0.1963|-0.1663|-0.2063|-0.2663|-0.2663|-0.3963|-0.427|-0.287|-0.267|-0.227|-0.317|-0.337|-0.267|-0.387|-0.507|-0.5042|-0.5468|-0.5026|-0.3926|-0.4426|-0.4126|-0.4826|-0.4626|-0.5726|-0.6188|-0.3288|-0.3988|-0.5288|-0.476|-0.5784|-0.5528|-0.5295|-0.3395|-0.3295|-0.2895|-0.3395|-0.2595|-0.2195|-0.2095|-0.3995|||||||-0.6395|-0.6017|-0.6596|-0.5842|-0.6652|-0.5784|-0.5593|-0.4693|-0.3993|-0.5593|-0.529|-0.519|-0.6362|-0.6162|-0.8475|0.1965|0.3965|0.3665|0.3765|0.3865|0.5565|0.5165|0.5565|0.6665|0.5965|0.6265|0.7365|0.6465|0.6265|0.6365|0.9565|1.0865|1.3225|1.2986|1.3786|1.047|1.137|1.5585|-0.9183|-0.7703|-0.8915|-0.7955|-0.7955|-0.9755|-0.9155|-0.9955|-1.1655|-1.306|-1.6881|0.3532|0.5732|0.7032|0.7532|0.2732|0.3432|0.9432|1.4932|1.0732|0.9232|1.265|0.695|0.695|1.0308|0.703|0.713|0.6917|0.2317|0.1017|||0.1917|0.0717|0.2617|0.5617|0.5117|0.5917|0.4317|0.3217|0.3317|0.4817|0.3317|0.4517|0.5017|0.4617|0.6317|0.7117|0.7117|0.8117|0.5517|0.5417|0.6817|0.4817|0.3817|0.4417|0.7917|0.4417|0.7717|0.4117|0.3717|0.3317|0.6817|0.7517|0.9817|0.5117|0.6317|1.5917||||1.4416|0.801|0.751|-0.5583|-0.6483|-0.6397|-0.5697|-0.5623|-0.3923|-0.4423|-0.4423|-0.3623|-0.5423|-0.6823|-0.8003|-0.6503|-0.6803|-0.6203||-0.8303|-0.8603|-1.093
07161|102956|/equities/chinese-univer|SHANGHAICOMP|0.7581|0.5681|0.6481|0.5481|0.4581|0.5181|0.3181|0.6281|0.6081|0.6997|0.6712|0.731|0.7224|0.7824|0.7417|0.8217|0.8635|0.8232|1.0232|-0.2501|-0.6301||||||-0.7701|-0.7901|-0.8701|-0.9501|-0.9601|-0.8419|-0.7419|-0.6819|-0.5319|-0.3619|-0.4419|-0.6619|-0.8376|-0.7607|-0.6546|-0.6446|-0.4546|-0.5446|-0.5246|-0.4646|-0.5346|-0.6546|-0.6546|-0.5246|-0.9046|-0.6757|-0.7712|-0.7303||-0.7646|-0.7608|-0.7308|-0.8508|-0.9059|-1.1445|-0.8844|-0.9238|-0.5838|-0.7138|-0.5638|-0.8209|-0.6611|-0.6011|-0.8628|-0.6894|-0.872|0.1578|0.1678|0.4578|0.5578|0.6578|0.7581|0.5181|-0.2385|-0.2785|-0.3685|-0.3285|-0.2085|-0.3185|-0.2485|-0.2285|-0.2885|-0.3885|-0.6985|-0.4585|-0.4185|-0.3685|-0.1785|-0.3885|-0.4485|-0.6685|-0.5385|-0.7685|-0.6603|-0.6303|-0.6454|-0.7289|-0.6779|-0.7736|-0.6336|-0.6536|-0.5836|-0.7636|-0.5836|-0.6236|-0.3136|-0.2736|-0.3936|-0.5836|||||||-0.8936|-1.0711|-0.8813|-1.0053|-1.1549|-0.6849|-0.6849|-0.6049|-0.5849|-0.9249|-1.0249|-1.0384|-1.1466|-1.2699|-1.5318|0.2298|0.6998|0.4298|0.5298|0.6898|0.9798|0.7798|0.8398|-0.2718|-0.4418|-0.5118|-0.5818|-0.2918|-0.3518|-0.5118|-0.4418|-0.5218|-0.5618|-0.7818|-0.9218|-1.0718|-1.3164|-1.0964|-1.3264|-1.1522|-0.9722|-0.9722|-0.8222|-1.1822|-1.2222|-1.0922|-1.2922|-1.5422|0.2155|0.6355|0.9356|1.3255|1.3755|0.1555|0.2155|0.7256|1.2755|1.2755|0.9855|1.4255|1.2518|1.1705|1.3606|1.0689|0.9489|0.4689|0.3989|0.3189|||0.7189|0.7889|0.4389|0.3989|0.9989|1.1489|1.0389|1.1689|-0.0182|-0.2382|-0.2882|-0.1782|-0.4082|-0.2782|-0.2982|-0.3382|-0.1982|-0.3682|-0.7182|-0.8982|-0.879|-0.8223|-1.0381|-0.9278|-0.8645|-0.8945|-0.8002|-0.8702|-0.5802|-0.5802|-0.6102|-0.7202|-0.5602|-0.5502|-0.7902|-0.6702||||-0.8102|-1.1902|-1.1556|-1.0115|-1.1528|-1.0425|-0.8825|-1.0087|-1.033|-1.023|-0.973|-1.183|-1.033|-1.3711|-0.9934|-0.8034|-1.1934|-1.2701||-1.5201|-1.3974|-1.7055
07162|100755|/equities/chlor-alkali|SHANGHAICOMP|-0.6512|-0.9212|-0.8412|-0.7412|-0.8912|-1.0312|0.0891|0.3691|0.3391|0.3191|0.3991|0.6491|0.4291|0.8291|0.4291|0.7191|0.6491|0.8791|1.2547|0.842|0.7223||||||0.6362|0.6362|0.4662|0.4962|0.4662|0.6962|-0.1916|-0.3216|-0.4916|-0.3716|-0.2616|-0.4716|-0.4116|-0.3416|-0.2916|-0.3216|-0.3016|-0.3116|-0.4316|-0.4016|-0.5716|-0.5611|-0.6328|-0.499|-0.6188|-0.4871|-0.3771|-0.3571||-0.4771|-0.4771|-0.5271|-0.5171|-0.5571|-0.6559|-0.5858|-0.5158|-0.2658|-0.3858|-0.4558|-0.5358|-0.5758|-0.6609|-0.6584|0.0648|0.1448|0.3448|0.2948|0.3648|0.3948|0.4648|0.4548|0.4048|0.4848|0.5048|0.6348|0.7597|0.8063|0.5463|0.5063|0.6363|0.5363|0.6204|0.4404|0.4012|0.3795|0.3895|-0.1096|-0.2796|-0.2396|-0.2896|-0.3096|-0.4696|-0.4916|-0.4016|-0.4219|-0.4277|-0.4577|0.0879|0.1879|0.3379|0.4279|0.3979|0.3979|0.4279|0.4579|-0.1895|-0.1595|-0.2795|||||||-0.4895|-0.4587|-0.5287|-0.5812|-0.6306|-0.4688|-0.5254|-0.3954|-0.4054|-0.5054|-0.6154|-0.5709|-0.6818|-0.664|-0.674|-0.514|-0.544|-0.743|-0.563|-0.6284|-0.5884|-0.4984|-0.5284|-0.6184|-0.7936|-0.8095|-0.595|-0.685|-0.7615|-0.8472|-0.9463|-0.746|-0.836|-0.936|-0.9886|-1.0286|-1.2684|-1.1101|-1.3232|-1.2541|-0.9341|-0.7541|-0.6841|-1.0441|-0.9441|-1.2441|-1.4121|-1.3509|-1.7739|-1.3639|-1.2339|-1.4039|-1.2839|0.5702|1.5602|1.3707|0.7231|0.874|0.524|0.754|0.5821|0.4921|0.6409|0.5334|-0.1197|-0.2497|-0.2697|-0.3497|||-0.3246|-0.2846|-0.2046|-0.1546|-0.1546|-0.1646|-0.2046|-0.2746|-0.3146|-0.2913|-0.2613|-0.1813|-0.1213|-0.2513|-0.2713|-0.2213|-0.1513|-0.1213|-0.2913|-0.3413|-0.3013|-0.3413|-0.4313|-0.4965|-0.4134|-0.4234|-0.2634|-0.4134|-0.4797|-0.5335|-0.4929|-0.5147|-0.4447|-0.4147|-0.5247|-0.4447||||-0.4847|-0.6047|-0.7377|0.0441|0.2141|0.3941|0.4141|0.4241|0.5041|0.5541|0.6441|0.7341|-0.2971|-0.3971|-0.5071|-0.3271|-0.3571|-0.4571||-0.6571|-0.6171|-0.7671
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|-12.6182|-16.5381|-20.7582|-24.3302|-23.7675|-21.4129|-25.0122|-26.6298|-31.7179|-23.1122|-27.0271|-24.2478|-29.1998|-28.1194|-29.5908|-32.6087|7.5259|10.5959|12.4559|23.3359|25.6059||||||30.3359|26.976|27.5954|24.0414|18.7414|20.2414|20.0614|12.0514|17.5314|14.2014|14.9914|16.7514|19.8814|23.9479|15.5779|13.7379|5.8179|8.4479|9.1879|5.4979|9.2479|13.2379|12.7479|16.2279|17.4064|16.0489|19.8841|13.2132||11.6132|9.9932|7.9832|8.0232|6.8132|6.2032|10.4432|9.1932|8.0332|9.6132|12.6132|12.4432|12.8832|16.3171|14.1774|13.6711|15.2811|15.3697|15.9096|21.05|10.46|8.93|9.78|9.54|12.84|12.76|13.93|17.74|14.0014|13.0714|9.1314|6.3914|5.7614|7.9714|8.6314|11.3014|9.2814|11.8214|10.3514|11.7714|13.4114|10.9414|9.4514|10.6914|11.6914|11.4614|10.6614|8.4614|6.8314|4.6414|8.1214|8.6914|11.6814|7.7714|11.2814|12.092|12.5484|11.8001|14.2505|11.4824|||||||11.8124|13.0579|13.2979|14.121|13.1165|12.9165|11.2213|12.3342|12.3942|11.7142|12.3042|12.1787|14.7773|8.6513|5.3613|2.6413|4.9713|4.3513|7.2213|10.6413|12.1257|12.7761|12.0461|13.7228|12.7909|13.0622|11.3575|10.7125|12.0206|9.3904|10.3904|13.2805|9.6936|4.8485|3.1985|3.1985|3.7085|4.2285|5.3585|6.9085|8.8985|7.2985|7.7685|8.2185|8.0985|7.7285|7.1685|4.9985|4.9985|7.2985|6.8985|5.2985|3.9185|4.5285|3.3985|9.7985|8.5177|8.1978|6.3578|6.2677|6.5678|6.4778|6.2677|5.9978|7.6678|8.9678|10.3251|7.5565|||6.0565|8.8265|10.0225|6.4796|3.0796|3.9796|5.3296|3.2796|3.5796|3.4996|4.3396|4.0896|3.6796|5.9096|8.9796|5.0796|4.3996|6.1596|6.7796|7.3796|7.0183|8.4775|6.7175|5.4075|4.3575|3.9375|5.0275|5.1075|3.6975|5.5075|6.2998|5.3324|5.0528|6.012|6.0074|6.1623||||6.1027|6.0958|6.9182|5.7826|6.1965|5.5165|5.2465|4.9165|5.8165|5.6465|6.8663|6.4763|6.8603|7.2526|8.1761|7.6394|6.1406|6.5506||6.7821|6.5321|5.4221
07164|942825|/equities/chuanyi|SHANGHAICOMP|2.262|2.2788|2.4819|1.8519|0.9819|1.1719|0.8819|1.0519|1.3319|1.5119|1.7719|2.2419|2.0719|2.2319|1.4519|1.6819|2.2219|2.4919|2.9819|3.7519|3.1419||||||2.0919|2.5719|1.8319|1.9119|2.5019|1.2219|1.5619|1.5619|0.3619|1.0119|2.4119|1.1319|1.3819|1.4319|1.4619|1.7314|1.9432|1.9618|1.8394|1.4189|1.6966|1.3666|-0.043|-1.093|-1.353|-1.425|-1.1467|-0.8967||-0.7667|-1.1967|-1.2531|-1.0884|-0.9884|-1.2484|-1.272|-1.39|-1.0353|-1.1753|-1.1853|-1.2353|-1.1653|-1.1753|-1.5053|-1.4691|-1.6817|-1.3754|-1.4254|-1.4354|-1.8754|-2.1417|-2.0123|0.5857|1.9657|1.5404|1.3104|1.6204|1.6848|1.3348|1.3348|1.6048|1.7971|2.0482|1.8382|1.8637|2.3289|1.9903|1.2865|1.4107|1.3507|1.1207|1.2607|1.4623|0.8125|0.9025|0.8425|0.8825|0.7425|0.5525|0.6325|0.9225|0.9225|0.7025|0.7325|0.7825|0.9975|-0.3175|-0.2775|-0.4975|||||||-0.9075|-0.8475|-1.0586|0.1722|0.2422|0.5022|0.5722|0.6222|0.5622|0.4522|0.4922|0.5322|0.5422|0.5622|0.5922|1.2722|0.8522|0.6422|0.8422|1.0922|0.983|1.0515|1.0029|0.7173|0.5773|0.3773|0.6573|0.7173|0.8273|0.5473|0.6373|0.7589|0.8475|0.904|0.844|0.784|0.704|1.004|0.674|0.814|0.854|0.7569|0.8269|-0.2041|-0.3841|-0.3341|-0.4841|-0.5341|-0.6141|-0.3841|-0.3341|-0.3241|-0.4141|-0.7941|0.1469|0.4369|0.6169|0.6838|0.469|0.5815|0.5476|0.3976|0.5111|-0.0702|-0.1802|-0.2902|-0.3102|-0.3502|||-0.3563|-0.37|-0.3605|-0.3005|-0.2905|-0.3505|-0.3635|-0.4235|-0.3335|-0.3898|-0.3798|-0.3971|-0.4596|-0.4096|-0.4096|-0.3696|-0.1296|-0.1196|-0.2296|-0.3996|-0.4396|-0.2596|-0.2396|-0.4096|-0.4674|-0.4974|-0.3974|-0.4874|-0.5047|-0.552|-0.5165|-0.574|-0.6351|-0.6351|-0.7224|-0.7604||||-0.6913|-0.801|-0.701|-0.7042|-0.5542|-0.4242|-0.3642|-0.4742|-0.5442|-0.6642|-0.6642|-0.8348|-0.7148|-0.8701|-0.948|-0.688|-0.668|-0.708||-0.978|-0.908|-1.1597
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|0.1964|0.2257|0.2257|0.2257|0.3089|0.2081|0.1881|0.2081|0.2181|0.2351|0.2136|0.2354|0.2154|0.2747|0.1967|0.1967|0.2122|0.2322|0.2622|-0.0556|-0.1256||||||-0.1856|-0.1956|-0.1956|-0.2356|-0.2356|-0.2522|-0.2225|-0.2299|-0.1929|-0.1829|-0.2033|-0.215|-0.2354|-0.2464|-0.1864|-0.2164|-0.1864|-0.2064|-0.2164|-0.2364|-0.2564|-0.2464|-0.2917|-0.2254|-0.2054|-0.1154|-0.1454|-0.1554||-0.1354|-0.1754|-0.1554|-0.2154|-0.1866|-0.2192|-0.2221|-0.2405|-0.1763|-0.1563|-0.1463|-0.1763|-0.1563|-0.1863|-0.1963|-0.1788|-0.1898|-0.0998|-0.1098|-0.0698|-0.0498|-0.0198|-0.0298|-0.0498|-0.0298|-0.1098|-0.0998|-0.0698|-0.0498|-0.0698|-0.0598|-0.0698|-0.0898|-0.0998|-0.1498|-0.1298|-0.1298|-0.1398|-0.1198|-0.1698|-0.1598|-0.1998|-0.1898|-0.2398|-0.2693|-0.1693|-0.1793|-0.1793|-0.205|-0.1935|-0.2109|-0.2338|-0.2305|-0.223|-0.253|-0.2142|-0.2342|-0.2042|-0.1742|-0.2442|||||||-0.2842|-0.288|-0.348|-0.3696|0.0548|0.1448|0.1448|0.1948|0.2548|0.2148|0.2948|0.2748|0.3848|0.1948|0.2848|0.204|0.234|0.184|0.174|0.164|0.204|0.194|0.204|0.244|0.224|0.204|0.234|0.314|0.364|0.354|0.454|0.374|0.414|0.584|0.8954|0.4654|0.3154|0.2754|0.1754|0.2554|0.1954|0.1854|0.2354|0.1854|0.2154|0.3254|-0.0107|-0.3207|-0.3407|-0.2307|-0.2907|-0.3007|-0.2907|-0.4107|0.0554|0.2454|0.4054|0.3532|0.2702|0.3199|0.2699|0.1599|0.2938|0.1674|-0.0403|-0.0803|-0.1303|-0.1403|||-0.1427|-0.1227|-0.1127|-0.1127|-0.1227|-0.1327|-0.1327|-0.1827|-0.1605|-0.194|-0.1769|-0.1803|-0.1635|-0.1435|-0.1435|-0.1535|-0.1335|-0.1635|-0.2235|-0.2494|-0.2334|-0.1934|-0.2416|-0.2342|-0.2514|-0.2596|0.054|0.104|0.024|0.054|0.114|0.114|0.154|0.164|0.154|0.214||||0.164|0.114|0.134|0.244|0.264|0.294|0.3773|-0.138|-0.148|-0.188|-0.248|-0.3043|-0.2704|-0.3004|-0.3121|-0.2521|-0.2121|-0.2721||-0.3821|-0.3882|-0.4595
07166|100851|/equities/chongqing-dep|SHANGHAICOMP|1.9566|2.6366|2.2266|2.3966|0.5766|0.9466|1.1866|1.7366|1.7566|1.813|2.0248|2.1048|2.196|2.358|2.5027|2.2512|2.1214|2.0933|1.9633|-0.3049|-0.8549||||||-1.9749|-1.6649|-2.1849|-2.2772|-2.3702|0.1914|1.1414|1.4414|1.0814|0.7414|1.3414|1.1714|1.0714|1.0814|1.8314|1.6314|2.3714|2.4814|2.4614|2.7414|-1.332|-1.482|-2.002|-1.642|-2.082|-1.002|-1.1719|-1.1219||-0.562|-1.062|-1.552|-2.5119|-2.2907|-2.2702|-1.7102|-2.4986|-1.4786|-1.7519|-1.4619|-1.6895|-1.7019|-1.1319|-1.5219|-1.6119|-1.7519|-1.8868|-1.6824|-1.9286|-1.8957|-1.7277|-1.957|-2.1927|-1.9127|-1.9127|-2.3854|-2.3755|-1.9255|-2.1602|-2.3585|-2.1985|-2.6285|-3.0051|-2.7559|-3.1468|-3.6606|-3.9207|-4.1216|-4.1895|-3.7894|-5.2174|0.919|0.759|1.159|2.459|3.469|3.5027|3.4466|3.3366|3.6957|3.7554|4.9605|3.8833|2.7092|3.3392|3.3752|3.6717|3.9117|4.4145|||||||2.4445|2.2645|2.7945|2.9245|2.8745|3.8545|3.8545|3.8245|4.5345|3.3645|2.7145|3.0345|4.9745|3.1285|2.1085|1.5885|2.3885|2.6285|3.0185|3.7685|3.4244|3.2244|2.3244|2.2644|2.1144|2.7944|3.1444|4.4862|-2.4782|-3.0882|-2.6582|-1.5682|-1.7882|-2.1282|-2.0982|-3.4282|-3.4462|-3.2362|-3.7557|-3.6954|-3.6032|-3.3832|-3.0832|-3.3932|-2.7832|-3.8332|-4.4532|-4.6932|-5.6536|-4.3636|-4.7536|-4.2036|-5.4736|-6.3778|-4.9378|-5.4778|1.3181|5.0181|5.8984|5.2184|4.3721|3.8921|4.4112|4.1612|2.2912|1.6412|2.2412|3.4512|||1.1812|1.0912|1.2712|1.7512|0.9912|1.6612|1.5012|1.9712|2.0912|1.4112|1.3012|1.5312|1.4212|1.6512|2.6212|2.5212|2.9612|3.3187|3.1481|2.3881|2.2981|2.4612|2.578|2.178|2.488|2.7604|2.7001|3.2282|2.7648|3.0363|3.1343|-1.4427|-1.6443|-1.0162|-0.5962|||||0.2563|0.3563|0.4363|0.6463|0.5182|0.5282|0.661|0.6393|0.6863|0.7263|0.7823|0.8807|0.9798|0.9598|1.1298|1.2498|1.3647|1.5147||1.5923|1.8111|1.8346
07167|100710|/equities/dima-industry|SHANGHAICOMP|0.286|0.276|0.446|0.2785|0.1964|0.1663|0.1163|0.1663|0.1663|0.1961|0.1763|0.1966|0.2066|0.2483|0.223|0.233|0.1838|0.1738|0.2138|0.2578|-0.0862||||||-0.1462|-0.1662|-0.1762|-0.1862|-0.2171|-0.1998|-0.1632|-0.2152|-0.1914|-0.1647|-0.1662|-0.1821|-0.1912|-0.1612|-0.1112|-0.1012|-0.0712|-0.1212|-0.1212|-0.1412|-0.1912|-0.1777|-0.1777|-0.1485|-0.1813|-0.1303|-0.1254|-0.1308||-0.1308|-0.1364|-0.1277|-0.1605|-0.1536|-0.1722|-0.1368|-0.1709|-0.1365|-0.1555|-0.1448|-0.1756|-0.173|-0.2077|-0.1689|0.0381|0.0581|0.1381|0.1081|0.1481|0.1781|0.1981|0.1681|0.1681|0.1781|0.1581|0.0981|0.0981|0.1281|0.0981|0.0981|0.1181|0.1181|0.1381|0.1781|0.2181|0.2208|0.1371|0.1724|-0.0525|-0.0725|-0.1125|-0.1125|-0.1525|-0.2064|-0.1343|-0.1164|-0.1247|-0.1212|-0.1372|-0.1552|-0.1613|-0.1313|-0.1318|-0.1418|-0.1507|-0.1307|-0.1307|-0.1107|-0.1707|||||||-0.2007|-0.1926|-0.2026|-0.2299|0.0176|0.0776|0.0976|0.1376|0.1376|0.0976|0.0976|0.0776|0.0776|0.1076|0.1176|0.2176|0.1576|0.0876|0.1376|0.1576|0.2076|0.2276|0.2276|-0.0546|-0.1346|-0.0446|-0.0346|-0.1646|-0.1646|-0.1546|-0.1146|-0.1246|-0.1046|-0.1646|-0.1846|-0.1846|-0.2546|-0.1946|-0.2546|-0.2346|-0.2146|-0.1946|-0.2146|-0.2846|-0.2745|-0.2645|-0.3045|-0.3245|-0.3711|-0.2711|-0.2111|-0.1811|-0.2311|-0.3411|0.0348|0.1448|0.2448|0.2748|0.2148|0.2748|0.2851|0.2051|0.3021|-0.0354|-0.0554|-0.1054|-0.1754|-0.1989|||-0.1887|-0.2147|-0.2239|-0.1939|-0.2139|-0.2539|-0.258|-0.3046|-0.2864|-0.3071|-0.327|-0.4011|-0.4305|-0.4764|0.2093|0.3715|0.1537|0.1377|0.0877|0.0977|0.0877|0.0977|0.0677|0.0577|0.0977|0.0977|0.1077|0.1077|0.1277|0.1277|0.1577|0.1877|0.1777|0.1777|0.1577|0.1977||||0.2177|0.2777|-0.11|-0.13|-0.17|-0.14|-0.14|-0.16|-0.1908|-0.1608|-0.1808|-0.2024|-0.1818|-0.2018|-0.2267|-0.1667|-0.1867|-0.2167||-0.2667|-0.2067|-0.2867
07168|100621|/equities/fuling|SHANGHAICOMP|2.4236|1.7331|1.614|1.3224|1.6914|1.0069|0.4474|0.6855|1.0962|0.8283|1.1914|1.0367|1.0629|-0.4126|-0.6745|-0.7721|-0.7732|-0.9493|-0.7325|-0.798|-0.8575||||||-1.0064|-1.0421|-1.1014|0.1283|0.3962|0.5748|0.8545|1.0807|0.7474|0.6998|0.3426|0.4617|0.6343|0.8486|0.8783|1.0271|1.2435|1.0548|1.3256|1.2672|0.9875|1.0946|1.0993|-0.6993|-0.8417|-0.9053|-0.8822|-1.0537||-0.8929|-1.0001|-0.8572|-0.6727|-0.4525|-0.8394|-0.9458|-0.9748|0.2574|0.2574|0.2812|0.3408|0.4182|0.4182|0.5134|0.6443|0.9182|0.9777|1.0729|0.9122|1.3227|-0.6513|-0.7465|-0.866|-0.8133|-0.7121|-0.98|-0.9114|-0.8425|-0.7472|-0.7294|-0.8544|-0.9054|-0.8578|-0.8042|-0.959|-0.8935|-0.6257|-0.6138|-0.7388|-0.9114|-1.1495|-1.0126|-1.2867|-0.9663|-0.8056|-0.829|0.4407|0.4645|0.5062|0.5062|0.5776|0.5597|0.5419|0.6252|0.7026|0.78|0.8633|0.774|0.8276|||||||0.4169|0.6669|0.78|-0.2636|-0.5433|-0.46|-0.4838|-0.4421|-0.4481|-0.6386|-0.8886|-0.8469|-1.0214|-0.9618|-1.1139|-0.8354|-0.8049|-0.8907|-0.9332|-1.0511|-0.9539|-1.053|-1.135|-1.1529|-1.2396|-1.545|-1.584|-1.6397|-1.6516|-1.6925|-1.4961|-1.627|-1.4604|-0.9187|-1.4961|-1.7937|-2.0605|0.4577|0.6779|0.8922|0.9993|1.5053|2.2685|1.4027|1.5501|1.3087|1.1005|1.2443|1.2334|1.3227|1.162|1.6482|1.3952|0.9102|0.8567|1.1364|1.3747|1.1775|0.9811|1.2593|1.0499|0.8483|0.9841|-0.2862|-0.3279|-0.4053|-0.5124|-0.7743|||-0.8358|-0.7426|-0.8208|-0.7231|-0.8645|-0.7434|-0.6328|-0.7136|-0.7561|-0.8157|-0.7561|-0.7986|-0.8157|-0.956|-1.0546|-1.2545|-1.3643|-1.3612|-0.5459|-0.6581|-0.7245|-0.704|-0.7806|-0.9451|-0.7461|-0.5573|-0.3635|-0.241|-0.44|-0.4298|-0.292|-0.6594|-0.8635|-0.8093|-0.7838|-0.6818||||-0.7583|-0.993|-1.3179|0.2281|0.2077|0.1975|0.1771|0.2536|0.5241|0.7128|1.3761|1.101|1.1716|0.9471|0.8093|1.1244|0.9124|0.6389||-0.6367|-0.6979|-0.8865
07169|100496|/equities/gangjiu|SHANGHAICOMP|0.1675|0.1875|0.2198|0.2263|0.1663|0.1363|0.0863|0.1663|0.1563|0.1958|0.1659|0.1829|0.153|0.193|0.183|0.193|0.1646|0.1646|0.1746|-0.0151|-0.0751||||||-0.1651|-0.1751|-0.1924|-0.2339|-0.2349|-0.2206|-0.2117|-0.2117|-0.2435|-0.219|-0.2023|-0.2346|0.0413|0.0913|0.1213|0.0813|0.1113|0.1313|0.1213|0.1113|0.1013|0.1013|0.0813|0.1713|0.2013|0.2513|0.3613|0.2813||0.2613|0.2713|0.3413|0.2213|-0.1403|-0.1903|-0.1503|-0.1861|-0.1061|-0.1161|-0.1161|-0.1761|-0.1682|-0.161|0.0261|0.0561|0.0761|0.1361|0.1261|0.1861|0.1861|0.2161|0.2161|0.2061|0.2261|0.1761|0.1561|0.2161|0.2361|0.2461|0.2061|0.2561|0.2861|0.1761|0.186|0.226|0.166|0.196|-0.0115|-0.1015|-0.1215|-0.1415|-0.1615|-0.2115|-0.1987|-0.1831|0.0489|0.0589|0.0489|0.0589|0.0989|0.0989|0.1089|0.1089|0.0789|0.0689|0.0689|0.0989|0.1289|0.0789|||||||0.0289|0.0289|0.0089|0.0589|0.0689|0.1289|0.1189|0.1789|0.1989|0.1689|0.2089|0.2389|0.2989|0.1189|0.1389|-0.0302|-0.1102|-0.1602|-0.1702|-0.2002|-0.2071|-0.1935|-0.2035|-0.1935|-0.2335|-0.3013|-0.2754|-0.282|-0.275|-0.2904|-0.3362|-0.3575|-0.3491|-0.3991|-0.4393|-0.4446|-0.5641|-0.5279|-0.6302|0.331|0.6477|-0.1417|-0.1517|-0.2317|-0.2517|-0.2417|-0.2917|-0.3132|-0.4013|0.1191|0.1491|0.1691|0.1691|0.0791|0.0791|0.2091|0.3791|0.2886|0.2286|0.2554|0.1954|0.1754|0.2697|0.1812|0.1998|0.1298|0.0898|0.0698|||0.1098|0.1198|0.1298|0.1798|0.1498|0.1198|0.1098|0.0898|0.0898|0.1098|0.1298|0.1698|0.1498|0.1498|0.1798|0.1498|0.1898|-0.0935|-0.1535|-0.1796|-0.1696|-0.1827|-0.2077|-0.2115|-0.1415|-0.1415|-0.1615|-0.1115|-0.1615|-0.1815|-0.1415|-0.1615|-0.1815|-0.1515|-0.1715|-0.1615||||-0.1715|-0.2115|-0.2402|-0.1691|-0.2081|-0.1616|-0.1816|-0.2126|-0.1844|-0.1944|-0.207|-0.2083|-0.1883|-0.2083|-0.1783|-0.1583|-0.1783|-0.2083||-0.2583|-0.2283|-0.2753
07170|942818|/equities/chq-gas|SHANGHAICOMP|0.7568|0.8768|1.0368|0.7068|0.7468|0.4796|0.4296|0.2896|0.3496|0.3696|0.2896|0.3383|0.3292|0.3605|0.3405|0.3505|0.3505|0.3705|0.3805|0.3805|0.3205||||||0.2705|0.1705|0.1705|0.2705|0.5905|-0.4437|-0.3237|-0.3237|-0.4037|-0.4077|-0.4186|-0.4483|-0.4356|-0.3256|-0.2456|-0.3456|-0.3056|-0.4056|-0.4265|-0.4871|-0.5436|-0.5737|-0.5768|-0.4168|0.1013|0.2313|0.2013|0.2713||0.3213|0.3513|0.4213|0.6013|0.5113|-0.3649|-0.5049|-0.5433|-0.3934|-0.2734|-0.4234|-0.377|-0.3312|-0.2212|-0.2812|-0.2912|-0.2912|-0.3512|-0.3112|-0.2312|-0.2212|-0.3512|-0.3427|-0.3627|-0.3427|-0.4358|-0.356|-0.176|-0.056|-0.216||||||0.0156|0.0156|0.0256|0.0456|0.0656|0.0656|0.0656|0.0656|0.0656|0.0556|0.0656|0.1056|0.1056|0.1456|0.1556|0.1556|0.1856|0.1756|0.1556|0.2856|0.174|0.194|0.184|0.204|0.1682|||||||0.0882|0.1082|0.0882|0.1282|0.1682|0.1382|0.1982|0.1682|0.2182|0.2682|0.2368|0.2294|0.2367|0.1967|0.2067|0.2567|0.1567|0.1267|0.1267|0.1267|0.1667|0.1567|0.1767|0.1867|0.1567|0.1567|0.1867|0.2367|0.4767|0.3827|0.3227|0.2978|0.2878|0.2778|0.2978|0.2678|0.2078|0.3278|0.1978|0.2278|0.1978|0.3078|0.2565|0.2265|0.2265|0.2065|0.1865|0.1665|0.1165|0.1565|0.2065|0.2165|0.2365|0.1365|0.1265|0.1865|0.3165|0.3565|0.2065|0.2065|0.1065|0.1065|0.1565|0.0365|0.0465|0.0465|0.0465|0.0565|||0.0465|0.0765|0.1565|0.1565|0.2265|0.2321|0.2378|0.2417|0.269|0.279|0.3354|0.3613|0.4053|0.4273|0.4996|0.4717|0.5317|0.5817|0.4617|0.6617|0.5996|0.5182|0.3782|0.4382|0.3882|0.493|0.3818|0.3218|0.4017|0.3573|0.4139|0.3402|0.3206|0.3846|0.3799|0.3637||||0.3889|0.4311|-0.0726|-0.0726|-0.1826|-0.2126|-0.1926|-0.2726|-0.2626|-0.3126|-0.2826|-0.2626|-0.3326|-0.4326|-0.355|-0.3529|-0.3529|-0.3029||-0.3429|-0.3629|-0.4688
07171|101025|/equities/chongqing-stee|SHANGHAICOMP|0.2012|0.2212|0.2612|0.3312|0.2633|0.2312|0.1612|0.2012|0.1712|0.1712|0.2412|0.2082|0.1382|0.1882|0.0882|0.1282|0.1182|0.1582|0.2064|-0.0071|-0.0371||||||-0.0771|-0.0771|-0.0901|-0.1047|-0.0958|-0.0765|-0.0865|-0.079|-0.092|-0.0754|-0.0993|-0.0938|-0.0989|-0.0965|-0.0665|-0.0665|-0.0965|-0.0877|-0.0877|-0.0977|-0.1085|-0.0955|-0.1314|-0.0914|0.0146|0.0246|0.0246|0.0446||0.0346|0.0246|0.0446|0.0446|0.0646|0.0246|0.0546|0.0546|0.1046|0.0846|0.0646|0.0346|0.0346|0.0546|0.0946|0.1246|0.0746|0.0846|0.0946|0.1246|0.1246|0.1346|0.1246|0.1246|0.1346|0.1146|0.1146|0.1646|0.145|0.1677|0.1277|0.1577|0.1382|0.1582|0.1182|0.0982|0.1082|0.0682|0.1182|0.0972|-0.0288|-0.0688|-0.0588|-0.0788|-0.0966|0.0222|0.0322|0.0422|0.0522|0.0422|0.0522|0.0422|0.0622|0.0622|0.0722|0.0522|0.0722|0.0722|0.0922|0.0622|||||||0.0422|0.0622|0.0822|0.0622|0.0422|0.0622|0.0722|0.1122|0.1322|0.1322|0.1022|0.1022|0.1322|0.1222|0.1622|0.3022|0.1449|0.0449|0.0549|0.0749|0.0549|0.0649|0.0649|0.0749|0.0649|0.0649|0.0949|0.1149|0.1149|0.1249|0.1349|0.1449|0.1599|0.1402|0.1702|0.0974|0.1074|0.1274|0.1074|0.1274|0.1274|0.1274|0.1374|0.1174|0.1074|0.1374|0.1074|0.0974|0.0974|0.1674|0.1974|0.1974|0.2274|0.1474|0.1474|0.1974|0.2474|0.2774|0.2174|0.2974|-0.031|-0.121|-0.081|-0.151|-0.181|-0.201|-0.2381|-0.2382|||-0.2167|-0.2605|-0.2859|0.1287|0.1787|0.2296|0.1785|-0.0955|-0.0755|-0.0755|-0.0755|-0.0555|-0.0555|-0.0655|-0.0655|-0.0655|-0.0755|-0.0755|-0.1155|-0.1193|-0.0693|-0.0893|-0.1004|-0.1077|-0.1012|-0.1084|-0.0858|-0.1047|-0.0947|-0.0905|-0.0648|-0.0733|-0.0533|-0.0533|-0.0533|-0.0533||||-0.0433|-0.0733|-0.0865|-0.0598|-0.0763|-0.0584|-0.0597|-0.0711|-0.0511|-0.0511|-0.0611|-0.0828|-0.0697|-0.0716|-0.0849|-0.0838|-0.0957|-0.0857||-0.1157|-0.0978|-0.1113
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|-0.8135|-0.7035|-0.8735|-1.1335|-1.2898|-1.2636|-1.4826|-1.8961|0.7474|1.0274|1.1674|1.3074|1.4374|1.4333|1.2033|1.1033|1.5533|1.3933|1.3833|1.9033|2.0333||||||1.6733|2.4876|1.4576|1.3103|1.4042|1.2242|1.2542|1.4742|-0.267|-1.137|-1.0428|-0.9128|-1.2649|-1.0149|-1.0449|-1.0649|-1.0449|-1.2949|-1.2949|-1.3949|-1.7476|0.4455|0.6255|0.8155|0.9555|1.4455|1.7155|1.4655||1.2455|1.3955|1.0455|1.4655|1.5555|1.0155|1.7755|1.4358|1.3858|1.4658|1.3058|0.4258|0.9658|1.2258|1.1658|1.2058|1.0358|0.6858|0.6458|0.4858|0.4958|0.9858|1.7558|1.9458|1.8258|1.704|1.332|-0.5805|-0.4305|-0.5605|-0.6105|-0.6305|-0.6705|-0.7105|-0.8049|-0.7149|-0.7349|-0.7149|-0.5349|-0.5449|-0.4449|-0.8849|-0.9388|-1.0361|-1.0061|-0.8661|-0.8961|-1.0361|-1.1171|-0.9796|-1.0696|-1.1503|-1.0858|-1.3763|-1.3234|-1.4293|-1.5037|-1.3337|-1.4837|-1.5837|||||||-2.1037|-1.6237|-2.2037|-1.9624|0.0375|1.1175|1.2175|1.4875|1.6675|1.5375|1.4975|2.1475|1.5775|0.5575|0.1075|0.3175|0.8975|1.1275|1.9975|1.9975|2.6375|2.2813|1.7113|1.9013|1.1413|1.6513|1.6913|2.1269|1.6402|1.4496|1.3196|1.5096|-0.0062|-0.8362|-1.3262|-1.4362|0.67|1.56|0.9728|1.1028|1.1828|1.1428|1.3628|1.3528|1.3928|1.0628|1.1228|1.3128|1.0928|1.5628|1.7228|1.1328|0.5728|0.4228|0.9328|0.8128|0.8875|1.2802|0.5502|0.7602|0.8737|0.7573|0.8969|0.7841|0.7627|0.4127|0.5327|0.5827|||0.5927|0.7227|0.8227|0.6878|0.8232|0.7332|0.6732|0.7232|0.7132|0.7532|0.9332|1.0548|0.7848|0.8948|0.7167|0.7467|0.5667|0.6677|0.5977|0.4777|0.5277|0.6077|0.6577|0.532|0.3698|0.3398|0.3198|0.3498|0.3498|0.3698|0.4698|0.4498|0.4698|-0.1522|-0.3822|-0.3622||||-0.3022|-0.4322|-0.4722|-0.5237|-0.5335|-0.4479|-0.4279|-0.5353|-0.5315|-0.6009|-0.536|-0.5787|-0.5287|-0.6087|-0.5159|-0.4259|-0.5959|-0.6459||-0.7744|-0.7286|-0.8338
07173|100355|/equities/chongqing-road|SHANGHAICOMP|0.1004|0.1104|0.137|0.1585|0.1307|0.1107|0.0907|0.1207|0.1207|0.1442|0.1242|0.1372|0.1233|0.1441|0.1449|0.1449|0.1477|0.1377|0.1685|-0.0306|-0.0906||||||-0.1306|-0.1206|-0.1406|-0.0806|-0.1206|-0.1368|-0.1174|-0.1174|-0.1547|-0.1366|-0.1279|-0.1188|-0.14|-0.1|-0.07|-0.05|-0.05|-0.07|-0.08|-0.12|-0.125|-0.1146|-0.1403|-0.1108|-0.1267|-0.0967|-0.0867|-0.0567||-0.0767|-0.0567|-0.0767|-0.0867|-0.0767|-0.1167|-0.0967|-0.1267|-0.0867|-0.0967|-0.0967|-0.1167|-0.1265|-0.1126|-0.1433|0.0449|0.0549|0.0849|0.0949|0.1249|0.1449|0.1683|0.1545|0.1445|0.1645|0.1245|0.0945|0.1145|0.1245|0.1277|0.1177|0.1178|0.154|-0.0327|-0.0527|-0.0527|-0.0627|-0.0727|-0.0627|-0.0927|-0.0727|-0.0827|-0.1127|-0.1327|-0.1639|0.025|0.045|0.065|0.065|0.075|0.095|0.095|0.125|0.125|0.1343|0.1143|0.1443|0.1643|0.1843|0.1443|||||||0.1043|0.1443|0.1543|0.1243|0.1243|0.1743|0.1543|0.2243|0.2243|0.2343|0.2943|0.2543|0.3543|0.1543|0.1643|0.2243|-0.0518|-0.1418|-0.1018|-0.1118|-0.0918|-0.0818|-0.0618|-0.0618|-0.0918|-0.1318|-0.0918|-0.0618|-0.0618|-0.0218|-0.0418|-0.0718|-0.0718|-0.1018|-0.0818|-0.1518|-0.1639|-0.1039|-0.1639|-0.1348|-0.1248|-0.1348|-0.1248|-0.1648|-0.1748|-0.1748|-0.2048|-0.2182|-0.2606|0.0592|0.1092|0.1292|0.1192|0.0492|0.0592|0.1892|0.2092|0.2398|0.1598|0.2029|0.1713|0.1213|0.1992|0.1367|-0.0474|-0.0774|-0.0974|-0.1231|||-0.0963|-0.1124|-0.1024|-0.1059|-0.1059|-0.0959|-0.104|-0.124|-0.114|-0.1163|-0.1263|0.0359|0.0459|0.1032|0.1123|0.1032|0.1359|0.0995|0.0632|0.0632|0.0632|0.045|0.0359|0.0541|0.0722|0.0722|0.0722|0.0813|0.0786|0.0695|0.0877|0.0877|0.115|0.1241|0.1059|0.1241||||0.115|0.0786|0.0423|0.1059|0.1059|0.1332|0.1423|0.1513|0.1877|0.1365|0.1507|0.1416|0.1681|0.1409|0.159|0.1863|0.2499|-0.1219||-0.1674|-0.1617|-0.2079
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|0.1851|0.1851|0.2151|0.2398|0.2243|0.1843|0.1243|0.1543|0.1943|0.2561|0.2343|0.2537|0.1937|0.2037|0.1937|0.2637|0.1937|0.2337|0.2497|-0.0409|-0.1009||||||-0.1609|-0.1709|-0.2009|-0.1109|-0.2009|-0.2009|-0.2418|-0.2371|-0.2594|-0.2639|-0.1989|-0.2089|-0.2272|-0.192|-0.122|-0.132|-0.082|-0.122|-0.122|-0.182|-0.212|-0.2046|-0.2568|-0.1968|-0.2506|-0.193|-0.1915|-0.1715||-0.1115|-0.1615|-0.1873|-0.1973|-0.2|-0.2373|-0.2072|-0.2672|-0.2214|-0.2467|-0.2167|0.0119|0.0319|0.0819|0.1019|0.1319|0.1519|0.1519|0.1719|0.2419|0.3519|0.2719|0.3219|0.1419|-0.0071|-0.0971|-0.1071|-0.0871|-0.0671|-0.1171|-0.1171|-0.1071|-0.1471|-0.1671|-0.1971|-0.2139|-0.2222|-0.2376|-0.2176|-0.2476|-0.2677|-0.3057|-0.3057|-0.3577|-0.3731|-0.254|-0.3161|-0.2467|0.0396|0.1196|0.0996|0.1496|0.1096|0.1396|0.1696|0.1096|0.0996|0.1396|0.1796|0.0896|||||||0.0496|0.0596|0.0696|0.0796|0.0896|0.1496|0.1596|-0.1115|-0.0615|-0.1715|-0.1882|-0.1922|-0.1856|-0.2056|0.0103|0.0703|0.1103|0.0503|0.0903|0.0903|0.1103|0.1503|0.1603|0.2003|0.1403|0.1303|0.2103|0.2303|0.2603|0.2403|0.3003|0.3703|0.4603|-0.2434|-0.3134|-0.3034|-0.2834|-0.2834|-0.3034|-0.3034|-0.3034|-0.2134|-0.2934|-0.4034|-0.432|-0.3822|-0.4622|-0.5209|-0.6438|-0.5759|-0.588|-0.6196|-0.5632|-0.7132|-0.7614|-0.7509|-0.7018|-0.667|-0.8127|0.273|0.403|0.403|0.6943|0.4553|0.3619|-0.16|-0.2|-0.22|||-0.18|-0.23|-0.24|-0.2665|0.1633|-0.0131|-0.0431|-0.0731|-0.1031|-0.0531|-0.0831|-0.0631|-0.0631|-0.0831|-0.1031|-0.0731|-0.0531|-0.1131|-0.1731|-0.1433|-0.1533|-0.1633|-0.2015|-0.2217|-0.1829|-0.1429|-0.1629|-0.1729|-0.201|-0.1904|-0.1962|-0.2283|-0.2385|-0.2555|-0.2814|-0.2754||||-0.2547|-0.1703|-0.2003|-0.1003|-0.1903|-0.1365|-0.1433|-0.1723|-0.1488|-0.1649|-0.1649|-0.2031|-0.1831|-0.2194|-0.2423|-0.2185|-0.2478|-0.2349||-0.2949|-0.2649|-0.3499
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|0.6195|0.6695|0.8629|0.6741|0.6452|0.2852|0.1952|0.2952|0.4852|0.5052|0.5452|0.6057|0.7111|0.5413|0.5593|0.3393|0.3593|0.3693|0.4793|0.6576|-0.2557||||||-0.4157|-0.4357|-0.5157|-0.5685|-0.6379|-0.613|-0.433|-0.463|-0.6149|-0.4969|-0.4891|-0.5243|-0.5277|-0.5284|-0.3484|-0.3184|-0.2784|-0.3284|-0.3084|-0.5084|-0.6117|-0.4815|-0.6283|-0.4384|-0.597|-0.3766|-0.3571|-0.2771||-0.3671|-0.4224|-0.4277|-0.5182|-0.4713|-0.5725|-0.3525|-0.4025|-0.2325|-0.3325|-0.1825|-0.1825|-0.1725|-0.3425|-0.3871|-0.312|-0.4273|0.0571|0.1071|0.2271|0.2571|0.2471|0.2771|0.2271|0.2471|0.2471|0.2171|0.3371|0.3871|0.4817|0.3461|0.3461|0.3886|0.364|0.234|0.254|0.344|0.374|0.4258|0.4163|0.4343|0.3743|0.4843|0.4252|0.3452|-0.3137|-0.315|-0.3942|-0.3541|-0.3838|-0.3438|-0.4051|-0.3221|-0.3994|-0.3694|-0.3841|-0.3341|-0.2341|-0.2041|-0.3841|||||||-0.5241|-0.5432|-0.6587|-0.5962|-0.5502|-0.4307|-0.5407|-0.5196|-0.4696|-0.4996|-0.4496|-0.5496|-0.6263|-0.6363|-0.855|0.049|0.259|0.159|0.249|0.359|0.489|0.429|0.429|0.499|0.549|0.639|-0.2284|-0.2284|-0.2284|-0.1684|-0.2884|-0.2284|-0.1884|-0.2484|-0.4484|-0.5084|-0.6004|-0.5504|-0.6708|-0.6444|-0.7008|-0.7199|-0.6499|-0.7799|-0.8932|-0.8132|-0.9532|-1.1318|-1.0418|-0.6618|-0.4118|-0.5118|-0.2118|-0.6118|-1.0518|-0.7718|-0.5018|-0.2718|-0.4518|-0.2318|-0.5518|-0.5718|-0.5518|-0.8618|-0.8318|-1.1918|-1.2983|-1.5118|||-1.541|-1.56|-1.7692|-1.9364|-2.0935|-2.3425|-2.5075|-2.9502|-2.7691|-3.092|-3.38|0|0||||||||||||||||||||||||||||||||||||||||||||||||
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|-2.2855|-1.6555|-2.4155|-4.4055|-3.7355|-5.0555|0.62|2.18|4.34|6.02|5.6157|6.0481|4.2493|5.2293|5.3556|3.7356|4.8088|-0.0762|-1.5862|-1.0362|-2.4562||||||-3.4662|-3.1562|-3.7445|-4.5071|-4.3994|-4.4501|0.0777|1.3477|3.1877|5.2377|3.8461|4.4902|-1.4002|-1.4502|-2.8402|-3.0102|-3.2902|-3.5102|-3.6272|-4.4114|-4.4662|-4.1864|-4.7596|-4.6433|-4.3333|-4.6033|-3.7333|-3.0933||-3.2033|-4.7533|-5.307|-3.847|-3.497|-5.037|-4.2501|-4.4101|-3.0201|-3.5901|-3.6901|-2.9601|-1.0001|-2.7801|-4.4001|-5.3475|-5.2139|-5.0839|-5.3375|0.4374|2.5074|4.8074|3.8193|1.9193|0.9193|2.7193|2.5593|1.5327|1.6127|2.0558|1.5871|1.9801|2.1151|1.8919|0.9119|0.5519|0.6619|1.0219|1.1919|1.2719|1.7507|0.8307|0.6007|0.4907|0.4407|0.6607|0.5507|0.6307|0.8107|0.9807|1.1107|1.1807|1.1807|0.8707|1.1007|1.1907|0.9307|1.4907|1.0328|-0.4801|||||||-0.7201|-0.7001|-0.8101|0.1708|0.1308|0.4808|0.6308|0.7247|0.7631|-0.2301|-0.4301|-0.4701|-0.5101|-0.7201|-0.9555|0.1562|0.2362|0.1162|0.2462|0.3662|0.4662|0.3862|0.3362|0.4762|0.4262|0.2462|0.3662|0.4762|0.5162|0.4462|0.6262|0.6762|0.7362|0.7362|0.6162|0.7062|1.0062|0.7191|0.6591|0.4391|0.4891|0.6191|0.6591|0.5191|0.5591|0.4091|0.2191|0.2891|0.5591|0.8091|0.7791|0.5891|0.5791|0.3691|0.4191|0.7891|1.1891|1.0261|0.8061|1.1705|-0.0713|-0.1813|-0.3013|-0.5713|-0.7713|-0.9038|-0.9367|-1.0327|||-1.0627|-1.2235|-1.2521|-1.0795|-1.3095|-1.4098|-1.4748|-1.7982|-1.7691|-1.5954|-1.8254|-2.1197|0.7946|1.9346|1.3623|1.47|0.61|-0.1707|-0.4107|-0.5407|-0.5007|-0.5107|-0.5207|-0.6907|-0.6938|-0.7317|-0.7282|-0.8763|-0.7399|-0.6599|-0.7699|-0.7199|-0.5299|-0.4799|-0.5099|-0.4599||||-0.6899|-1.1099|-1.2518|-1.1609|0.0799|0.3499|0.1999|0.1299|0.3099|0.1099|0.2099|0.2999|0.4699|0.2799|0.7099|0.9899|0.7999|1.1899||-0.1109|-0.9309|-1.1791
07177|100378|/equities/taiji|SHANGHAICOMP|-1.0509|-1.1709|-1.3909|-1.7046|-1.5268|-1.7309|-2.0645|-1.7544|-1.4144|-1.0344|-1.0344|-0.7144|-0.5344|-0.3144|-0.5844|-0.9344|-1.0344|-1.0444|-1.0544|-0.9944|-1.0344||||||-1.1044|-1.8944|-2.3444|-2.6359|0.3315|0.7115|0.8915|0.9915|2.0715|1.6815|2.4681|1.1381|1.1881|1.4981|1.7563|-0.6383|-0.4883|-0.7583|-0.9183|-1.0483|-1.5083|-1.268|-1.1162|-1.1345|-1.3195|-0.9995|-1.1395|-1.2195||-1.0495|-1.0495|-1.0495|-0.7495|-0.4995|-1.3895|-1.1252|-1.2372|-1.0506|-1.098|-1.1323|-1.1768|-1.2014|-1.343|-0.933|-0.863|-0.873|-0.683|-0.473|-0.723|-0.593|-0.583|-0.843|-1.063|-1.023|-1.053|-0.813|-0.923|-0.503|-0.393|-0.873|-1.013|-1.003|-1.323|-1.4165|-1.5409|-1.6509|-1.3509|-1.6709|-2.0199|-1.9248|-2.3067|-2.1216|-2.8146|-2.5976|-2.5741|-2.6231|-1.9331|-2.0031|-2.2755|-2.3976|-1.9676|-1.5176|-2.4776|-2.0476|-2.2618|-2.5487|-2.3841|-2.0841|-1.7141|||||||-2.7541|0.2366|2.0066|1.9366|1.8066|1.6766|1.1966|1.4466|1.3966|1.0066|1.3166|1.6766|1.3566|1.3566|0.8066|0.5666|1.2666|1.8466|1.9966|2.2166|2.4592|1.8192|2.0192|-0.3241|-1.0141|-1.1741|-1.3241|-1.9441|-2.0441|-1.6741|-1.6841|-1.1241|-1.3941|-1.8741|-2.08|-2.18|-1.85|-1.53|-1.66|-1.54|-1.25|-1.3|-1.14|-0.97|-1.09|-0.92|-1.21|-2.16|-3.02|-2.06|-2.32|-2.49|-2.51|0.3078|0.5878|1.8878|2.0378|2.8178|2.2568|2.4168|2.1668|2.2368|2.7768|2.9398|2.3536|2.3099|1.4424|0.9624|||1.3624|2.2024|0.8924|0.7124|0.6824|1.1024|1.2324|1.2124|1.2524|1.2724|1.5524|2.3093|1.0876|1.3358|1.3858|1.4528|-0.1834|-0.2934|-0.7434|-0.8334|-0.8034|-0.6734|-1.0934|-1.2151|0.1197|0.1597|0.4397|0.4397|0.4297|0.4497|0.6297|0.7997|0.7797|1.0297|0.4397|0.5897||||0.4097|0.3697|0.6797|1.0997|1.0597|1.3197|1.5895|1.4195|1.6209|1.2109|1.3709|1.4509|1.7427|1.4527|1.3804|1.292|1.4523|-0.7278||-1.1478|-1.0936|-1.2534
07178|100352|/equities/three-gorges|SHANGHAICOMP|1.1522|0.8722|1.0022|1.0156|1.1056|0.7352|0.3452|0.3252|0.6252|0.6293|0.6393|0.7197|0.6597|0.7097|0.5497|0.6597|0.8597|0.9944|0.5944|0.7866|0.7815||||||0.6511|0.7111|0.8001|0.645|0.685|0.545|0.465|0.415|0.365|0.445|0.525|0.575|0.655|0.815|0.795|0.705|0.805|0.6152|0.4652|0.4552|0.5052|0.4852|0.4852|0.5652|0.6752|0.9052|0.7152|0.8452||0.6252|0.4452|0.4852|0.7352|0.8534|-0.61|0.1197|0.1097|0.1597|0.1697|0.1797|0.0797|0.0897|0.1497|0.3097|0.3397|0.4297|0.4797|0.4497|0.5397|0.5597|0.4897|0.4897|0.5097|0.6297|0.5897|0.8588|-0.2036|-0.3836|-0.3736|-0.4036|-0.4468|-0.5367|-0.5139|-0.5972|-0.5441|-0.6009|-0.6791|-0.6201|-0.7109|-0.6222|-0.7586|-0.6931|-0.8143|-0.8603|-0.7003|-0.7288|-0.8832|-0.7372|-0.8164|-0.6097|-0.6854|-0.7499|-0.7099|-0.6799|-0.5499|-0.6999|-0.5199|-0.4399|-0.6899|||||||-0.9199|0.0813|0.2913|0.1913|0.1213|0.3613|0.5713|0.6613|0.6513|0.5613|0.6513|0.7913|0.8013|0.6313|0.5813|0.6813|0.9113|0.8213|0.7713|0.7613|1.0113|1.1313|0.8413|0.6413|0.3213|0.2913|0.5713|0.6213|0.8013|1.0713|1.3219|-0.2256|-0.2656|-0.3656|-0.3456|-0.6356|-0.8556|-0.7856|-0.9134|-0.8048|-0.8648|-0.9948|-0.9428|-1.1071|-1.1414|-0.9714|-1.0614|-1.2314|-1.5516|0.1802|0.4102|0.3602|0.6102|0.2402|0.0802|0.6402|1.4702|1.8571|1.2528|1.3428|1.5983|1.398|1.2185|0.9059|0.9595|0.7529|0.7529|0.7567|||0.3167|0.2367|0.3667|0.2867|0.1967|0.1867|0.2167|0.1367|0.1567|0.3567|0.5867|0.556|-0.1751|-0.4351|-0.5151|-0.5029|-0.4929|-0.4729|-0.5629|-0.6868|0.076|0.286|0.236|0.256|0.236|0.316|0.556|0.816|0.706|0.846|0.736|0.806|0.7242|0.4342|0.4942|0.5742||||0.5042|0.4042|0.3442|0.5642|0.5642|0.8542|0.9442|0.9242|1.0342|1.1859|1.0259||1.0359|0.6259|0.8559|0.9759|-0.378|-0.488||-0.638|-0.638|-0.638
07179|100945|/equities/wanli|SHANGHAICOMP|-0.3282|-0.1982|-0.3082|-0.4482|-0.6882|-0.713|-0.9211|-0.831|-0.641|-0.581|-0.701|-0.661|-0.721|-0.521|-0.681|-0.831|-0.771|-0.731|-0.581|-0.671|-0.921||||||-1.331|-1.3427|-1.3459|-1.5706|-1.668|-1.8889|-1.7698|-1.901|-1.9315|-2.0244|-2.2309|0.1986|1.1786|1.5786|1.5173|-0.4968|-0.7268|-0.6468|-0.7068|-1.0068|-1.2355|-1.1702|-1.3175|-0.9375|-1.2144|-1.0596|-0.8396|-0.9107||-0.9546|-1.0099|-1.1957|-1.2654|-1.2747|-1.45|-1.4658|-1.6194|-1.4766|0.2067|0.7667|1.3567|1.4534|1.5663|0.9792|0.7092|0.5692|0.8092|1.1192|0.5492|0.6792|0.6892|0.8492|-0.3283|-0.4383|-0.6183|-0.6936|-0.6336|-0.5136|-0.6236|-0.6236|-0.6836|-0.8136|-0.6836|-0.8436|-0.9336|-0.9563|-0.7563|-0.5863|-0.9563|-0.7763|-0.9663|-0.8763|-1.2063|-1.2872|-0.7504|-0.8004|-0.9639|-0.9292|-1.0972|-0.9972|-1.1971|-0.8471|-0.9871|-0.9871|-1.1821|-1.0421|-0.8321|-0.8421|-1.1021|||||||-1.4321|-1.3821|-1.629|-1.4839|-1.8287|-1.6942|-1.9514|-2.0394|-2.2577|-2.5089|-2.9583|-3.1212|-3.0602|0.1918|1.5818|3.0505|2.2094|1.3907|0.7707|0.6207|0.7707|0.9407|0.7907|1.2407|1.291|0.741|1.051|1.031|1.2882|0.8482|1.0182|1.0182|1.1455|1.0655|0.8355|0.7155|0.9555|1.2855|1.0855|1.4155|1.1531|1.0831|1.1731|1.2452|0.7452|0.6551|0.5652|0.3852|0.3052|0.5552|0.7152|0.7452|0.7652|0.3552|0.3452|0.6752|1.0852|0.9648|0.724|0.9139|0.8107|0.7007|0.8813|0.5813|0.5513|0.4613|0.4813|0.3413|||0.3113|0.4313|0.3513|0.5913|0.6413|0.7013|0.7813|0.7513|0.7813|0.7913|0.7613|0.8013|0.8313|0.8613|1.1313|0.8913|1.1513|1.3813|1.4026|1.0826|1.2026|1.1517|0.9917|1.3578|-0.4324|-0.7024|-0.7624|-0.8465|-0.8165|-0.9498|-0.9173|-0.9173|-0.8573|-0.7573|-1.0373|-0.9373||||-1.0073|-1.2073|-1.2173|-0.7373|-1.0673|-0.7973|-0.8573|-1.0573|-0.9073|-0.8973|-0.8473|-0.8473|-0.5773|-0.9873|-0.8768|-0.6968|-0.7368|-0.8868||-1.1368|-1.0428|-1.2017
07180|101039|/equities/chongqing-wate|SHANGHAICOMP|0.199|0.169|0.219|0.2196|0.2127|0.1527|0.1027|0.1327|0.1527|0.1688|0.1635|0.1535|0.1435|0.1395|0.1442|0.1642|0.1572|0.1672|0.1572|-0.038|-0.098||||||-0.118|-0.138|-0.168|-0.1697|-0.1696|-0.1745|-0.1145|-0.1445|-0.1587|-0.1654|-0.1579|-0.1479|-0.1887|-0.1661|-0.1361|-0.1161|-0.0961|-0.1461|-0.1161|-0.1361|-0.1761|-0.2061|-0.2273|-0.1573|-0.1873|-0.1473|-0.1273|-0.1573||-0.1877|-0.1566|-0.1672|-0.1633|-0.1994|-0.1894|-0.1394|-0.1494|-0.0894|-0.1094|-0.0994|-0.1394|-0.1394|-0.1328|-0.1729|0.0422|0.0522|0.0822|0.1022|0.1322|0.1322|0.1622|0.1522|0.1522|0.2122|0.1782|0.1682|0.1556|0.1885|0.1685|0.1285|0.1185|0.1185|0.1385|0.0985|0.1085|0.1285|0.0685|-0.0299|-0.0599|-0.0699|-0.0799|-0.0799|-0.1199|-0.1099|-0.1199|-0.1314|-0.1251|-0.1151|-0.1375|-0.1601|-0.1417|-0.1317|-0.1117|-0.1017|-0.1217|-0.1117|-0.1017|-0.0917|-0.1517|||||||-0.1817|0.0285|0.0285|0.0185|0.0285|0.0885|0.0785|0.1385|0.1685|0.1085|0.1185|0.1385|0.1385|0.1185|0.1085|0.1685|0.1685|0.1285|0.1585|0.1985|0.2385|0.2285|0.1885|0.2085|0.1685|0.1585|0.1985|0.1885|0.1985|0.2485|0.2785|0.2394|0.2822|0.2122|0.1922|0.1822|0.1422|0.1922|0.1722|0.2522|0.2722|0.2922|0.3022|0.1522|0.1622|0.1922|0.1422|0.1422|0.1622|0.2622|0.2922|0.3222|0.4222|0.2922|0.1522|0.2522|0.3622|0.4622|0.2022|0.2622|0.2222|0.2122|0.3522|0.3537|-0.0582|-0.0882|-0.1382|-0.1552|||-0.1594|-0.1788|-0.1688|-0.1288|-0.1688|-0.2044|-0.187|-0.2354|-0.2313|-0.2534|-0.2735|-0.0171|-0.0371|-0.0271|-0.0271|-0.0571|-0.0671|-0.0871|-0.1271|-0.1471|-0.1808|-0.1508|-0.1708|-0.1944|-0.1731|-0.1431|-0.1231|-0.1431|-0.1631|-0.1531|-0.1331|-0.1331|-0.1031|-0.1131|-0.1431|-0.1631||||-0.1431|-0.1831|-0.1231|-0.1031|-0.1331|-0.1131|-0.0731|-0.1331|-0.1031|-0.1331|-0.1431|-0.1431|-0.1331|-0.1531|-0.1731|-0.1537|-0.1737|-0.1637||-0.2237|-0.1989|-0.2613
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|-0.8834|-0.8592|-0.9678|-0.8821|-1.0678|-0.9535|-1.2637|-1.1347|-0.9941|-0.8226|-1.1512|-0.8441|-1.0869|-0.9531|-1.0102|-0.993|-0.8787|-0.7216|-0.4001|-0.5001|-0.6001||||||-0.593|-0.6216|-1.2573|-1.517|-1.117|-0.9385|-0.867|-1.2313|-1.617|-1.274|-1.1118|-1.2376|-1.0733|-0.759|-0.5876|-0.959|-0.959|-0.7805|-0.9305|-1.2305|-1.4412|-1.3255|-1.5196|-1.488|-1.2462|-0.7891|-1.1748|-1.0482||-1.1911|-1.3655|-1.4009|-1.7125|-1.529|-1.3181|-1.2181|0.7347|0.9704|0.6418|0.7989|1.0132|1.0632|0.3561|0.6061|1.0418|0.8275|1.0013|-0.1026|-0.5169|-0.4955|-0.6241|-0.8169|-0.9224|-0.7653|-0.9724|-0.8463|-1.0105|-0.8463|-0.8248|-0.8748|-1.0773|-1.1287|-1.0302|-0.8874|-0.866|-1.1231|-1.1225|-1.2524|-1.2261|-1.1789|-1.3574|-1.1646|-1.5208|0.6292|0.5721|0.5292|0.5863|0.5578|0.7863|0.6863|0.8363|0.9506|0.8863|1.0792|0.9435|1.1578|1.1436|1.1507|1.3978|||||||-0.6111|-0.5182|-0.554|-0.4825|-0.3897|-0.4111|-0.4611|-0.5754|-0.7754|-0.954|-1.0254|-0.804|-0.8468|-1.1397|-1.4908|-1.4604|-1.1175|-1.5828|-1.1788|-1.3093|-1.3218|-1.4545|-1.3946|-1.4589|-1.6089|-2.0389|-2.0459|-1.8931|-2.069|-2.47|-1.8871|-2.1871|-2.0157|-2.0871|-2.6157|-2.7684|-3.4737|-2.9834|-3.2935|-3.5337|-3.4479|-3.4047|-3.919|2.6846|1.9865|-1.1593|-1.5593|-2.2807|-2.7305|-2.1723|-2.5723|-2.8122|-2.8655|-3.3244|-4.0925|-4.1155|-4.447|-4.5125|3.0749|-2.4954|-3.4669|-3.5472|2.6367|-2.4914|-2.6873|-3.2754|1.5561|-1.3311|||-1.674|-1.6507|-1.8007|-2.0884|-2.3564|-2.556|-2.719|1.272|1.1138|-0.1949|-0.9735|-1.0628|-1.2255|-1.2511|-1.3494|-1.4112|-1.5112|-1.4683|-1.7326|-1.8876|-2.166|-2.1904|1.1195|-1.4653|-1.3652|-1.2652|-1.4509|-1.3944|-1.3853|-1.6952|-1.4955|-1.7666|-1.7727|-1.9492|-2.0952|-2.1023||||-2.4598|-2.0517|-2.4874|-2.7044|-2.5687|-2.1973|-2.6902|-2.483|-2.483|-3.3402|-3.7406|2.5775|-1.3922|-1.6565|-2.4065|-2.2952|-2.373|-2.1587||-2.3587|-2.8087|-3.2996
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|-6.4788|-6.5188|-7.9655|-8.2123|-8.2123|-8.0208|-9.0294|-9.6894|-10.0154|-8.5796|-7.7896|-5.9696|-8.7896|-7.7496|-7.5696|-8.5496|-5.8596|-3.2696|-7.4796|-9.5496|-8.9396||||||-6.7096|-10.4396|-11.1976|-7.7828|-9.3328|-9.424|-8.7335|-8.3657|-10.4657|-11.6593|-11.3645|-10.7702|-9.3019|-6.8619|-8.1319|-9.0319|-9.7254|-7.8654|-9.7554|-11.2163|-11.6449|-10.5057|-13.0527|-12.8158|2.0898|4.8398|2.6298|4.6898||6.2398|4.1398|4.2398|9.0498|10.1498|13.4298|14.3298|14.2398|9.1498|7.7498|7.7298|5.2698|7.4698|7.2198|12.0998|15.1498|11.6298|12.1998|14.7098|17.2398|16.2736|-3.9169|-5.3969|-11.8769|-13.5469|-14.6415|-11.9306|-15.1306|-12.9663|-15.3563|-16.1627|-19.7789|-19.346|-16.9267|-16.1267|-13.7867|-11.4967|-13.9467|-14.6267|-18.8467|-14.4967|-13.4167|-11.9767|-16.5267|-11.7967|-14.8067|-21.5367|2.1766|5.7266|5.5266|11.6966|20.3866|29.4441|22.5147|26.7036|21.182|16.672|22.0201|15.0701|13.0201|||||||6.8901|10.5501|10.3001|17.4901|19.5813|16.7127|14.8069|-4.4728|-5.3128|-7.1328|-4.0228|-5.2028|-9.9328|-9.5179|-12.4921|-12.8625|-11.534|-13.8358|-10.9601|-13.7213|-13.3504|-13.8346|-15.2731|-15.1474|-16.4947|-20.185|-21.1585|-19.4609|-23.0195|-22.176|-24.7457|-20.0128|-17.5428|-22.9028|-24.599|-29.7516|5.0271|9.0371|15.9571|9.7171|16.9871|17.797|28.017|29.5331|26.149|23.3477|19.6877|23.4954|16.7754|18.4244|12.4244|9.2644|7.1844|5.5244|10.6344|17.0944|11.7744|17.4444|15.8044|16.5989|15.4653|13.7534|10.4383|6.4783|5.3683|7.4783|5.3583|6.8426|||7.4396|5.9474|4.2374|3.2774|3.2474|5.0474|5.0674|5.5974|7.9154|5.8913|7.0333|6.4433|7.1008|4.6908|5.8808|5.0308|-0.5605|-2.8105|-4.8505|-5.8106|-5.8388|-4.9355|-4.9855|-5.6555|-3.2355|-1.8155|-4.1455|0.6347|2.9347|2.2347|3.1904|3.2354|2.3728|3.2245|1.5745|1.5645||||-0.1823|-0.4523|-1.9523|0.7945|1.1245|1.8345|2.1564|-0.8023|-0.6423|-1.2123|-0.7923|-1.0723|-1.1923|-1.5623|-1.4823|-0.8823|-0.6923|-0.8123||-1.2023|-1.5623|-1.8903
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|-0.9836|-0.6036|-0.6936|-0.7336|-0.7936|-0.9036|-1.0536|-0.9436|-0.6236|-0.5336|-0.7436|-0.5336|-0.4036|-0.1736|-0.1636|-0.6836|-0.3436|-0.4336|-0.4136|-0.4436|-1.1136||||||-1.3636|-1.2636|-1.5536|-1.1036|-1.5236|-1.2036|-0.7836|-1.8536|-2.2718|-2.1482|-2.091|0.3019|0.2719|0.5019|1.2419|1.1119|1.1619|1.1019|0.9719|0.8919|0.3919|0.6819|0.7419|1.4819|1.3819|1.9719|2.2419|2.394||2.454|1.974|-0.6143|-1.8443|-1.6888|-1.8425|-1.7017|-2.0674|-1.665|-1.785|-1.685|-2.215|-2.0212|-2.3671|-2.1351|-1.9836|-1.2436|-0.8236|-0.9436|-1.0536|-1.0136|-0.8036|-1.0436|-0.6736|-0.7436|-0.7136|-0.7336|-2.2036|-2.0657|-1.9362|-1.7662|-1.5962|-1.7362|-0.9862|-1.9462|-2.0362|-1.5862|-1.1862|-1.0362|-1.5562|-1.0462|-1.9662|-1.9262|-2.2562|-2.7822|-2.5417|-2.5093|-2.6884|-3.0159|-3.4926|-3.3433|-4.1646|-2.2646|-3.0349|-1.0674|-1.0074|-0.3874|-0.5174|-0.4574|-1.2074|||||||-1.7474|-1.8874|-2.4574|-2.4201|-2.4066|-2.1807|-2.4217|-2.0717|-2.0717|-2.2217|-2.8917|-3.2069|-3.3168|-3.126|-3.7823|-2.8176|-2.4303|-2.6597|-2.4397|-3.0332|-2.5413|-2.7913|-2.3913|-2.4313|-3.1713|-3.1173|-2.1973|-2.6173|-2.5573|-2.7673|-3.5569|-2.9506|-2.8506|-3.4126|-3.4121|-2.9691|-2.5865|-2.5711|-3.3634|-3.1862|-3.2562|-3.2947|-2.7716|-3.4177|-3.2485|-3.6716|-4.387|-5.611|-5.1764|-3.6302|-4.4787|-4.797|-4.174|-4.3124|-5.7383|0.7604|4.0296|3.5091|3.2187|3.9006|4.1043|3.5446|3.6797|2.2643|2.3489|2.3182|2.9105|3.3775|||3.4223|2.8376|3.3376|3.2198|4.0577|2.6725|2.8648|1.8648|1.9648|2.3033|1.9956|2.7648|2.6725|2.8033|2.7571|3.0187|3.6956|-0.677|-3.3231|-3.4231|-4.3495|-3.9751|-4.7811|-5.143|0.771|2.171|2.994|2.5248|3.8325|3.8094|3.394|4.1017|4.471|4.702|4.6135|5.0544||||3.7005|2.9698|2.7698|3.2159|2.6775|3.4544|4.2852|4.6698|4.2544|3.5621|3.6159|4.4005|4.7082|2.6005|3.0313|4.5544|5.0918|5.3029||-0.4503|-0.6195|-3.058
07184|100788|/equities/cinda-realesta|SHANGHAICOMP|0.2404|0.2604|0.3504|0.3086|0.2884|0.2384|0.1884|0.2884|0.2584|0.2882|0.2882|0.2882|0.2582|0.2782|0.2682|0.3982|0.1982|0.1982|0.2482|0.2787|0.2294||||||0.1294|0.1394|0.1394|0.1294|0.0694|0.0994|0.1194|0.1494|0.1594|0.1394|0.1494|0.1194|0.1194|0.2094|0.2894|0.3294|0.4194|-0.1749|-0.1949|-0.2249|-0.3149|-0.3238|-0.3343|-0.2943|-0.3707|-0.2831|-0.3094|-0.3894||-0.2794|-0.2994|-0.3077|-0.3605|-0.2894|-0.3612|-0.3503|-0.3522|-0.276|-0.3304|-0.3012|-0.3345|-0.3329|-0.2829|-0.3929|-0.2853|0.0299|0.1299|0.1599|0.1899|0.2099|0.2499|0.2699|0.2599|0.3357|0.2769|0.2569|0.2807|0.3396|0.3207|0.357|0.3457|0.3697|-0.0597|-0.1797|-0.1297|-0.0997|-0.1397|-0.0897|-0.2097|-0.1797|-0.2497|-0.2197|-0.2697|-0.2897|-0.2297|-0.2497|-0.2915|-0.266|-0.2746|-0.2346|-0.2776|-0.2634|-0.2537|-0.2737|-0.2637|-0.2337|-0.1837|-0.1237|-0.2137|||||||-0.2637|-0.3237|-0.3537|-0.4251|-0.4235|-0.3146|-0.3246|-0.2446|-0.2246|-0.3646|-0.3698|-0.3898|-0.4167|-0.4377|-0.5248|-0.4848|-0.4782|-0.489|-0.489|0.0984|0.1184|0.2084|0.3584|0.5084|0.4484|0.6584|-0.339|-0.369|-0.389|-0.459|-0.449|-0.319|-0.289|-0.369|-0.439|-0.479|-0.6128|-0.5428|-0.6294|-0.6279|-0.6079|-0.4579|-0.5479|-0.6579|-0.7279|-0.653|-0.7581|-0.8182|-0.9706|-0.7491|0.1223|0.1423|0.2823|0.1123|0.1923|0.3223|0.5623|0.5223|0.3723|0.8023|0.6723|0.5823|0.8349|0.608|0.5523|0.6441|0.2341|0.2141|||0.1541|0.1641|0.2741|0.3216|0.33|0.3514|0.2914|0.1614|0.1614|0.1914|0.3214|0.3214|0.3272|0.2572|0.2272|0.2772|0.3244|0.2644|0.1644|0.2544|0.2444|0.3144|0.4044|0.2532|0.2932|0.2865|0.2465|0.2465|0.2865|0.2577|0.3077|0.3077|0.3177|0.3377|0.2877|0.3677||||0.2977|0.425|0.1458|0.1758|0.1758|0.2458|0.2358|0.2358|0.2658|0.2358|0.2358|0.2458|0.3058|0.2458|0.2658|0.2858|0.2958|0.3258||-0.0653|-0.0553|-0.2353
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|0.9267|1.0735|1.03|0.75|1.04|0.99|0.81|1.03|1.2|0.8181|0.7181|0.8572|0.7272|0.8723|0.6523|0.7723|0.9165|0.8422|0.7922|1.0125|-0.2025||||||-0.3925|-0.4125|-0.4825|-0.9225|-1.1367|-1.0204|-0.7374|-0.7839|-0.9095|-0.7066|-0.7966|-0.7691|-0.9113|-0.7576|-0.7059|-0.7159|-0.6159|-0.6959|-0.7259|-0.7559|-1.0559|-0.87|-0.99|-0.73|-1.0581|-0.7301|-0.7101|-0.7034||-0.5635|-0.6634|-0.6035|-0.6634|-0.7235|-0.9432|-0.6914|-0.5751|-0.5351|-0.5945|-0.5845|-0.8394|-0.6524|-0.5974|-0.6539|-0.5496|-0.6648|-0.5348|-0.4148|-0.2248|-0.2448|-0.3048|-0.2548|-0.3648|-0.4248|-0.5448|-0.6553|-0.4753|-0.3753|-0.4153|-0.3853|-0.5253|-0.5253|-0.4453|-0.6953|-0.7574|-0.6674|-0.5074|-0.4374|-0.5374|-0.5174|-0.6374|-0.6774|-0.9974|-0.9268|-0.6768|-0.8125|-0.789|-0.7672|-0.6772|-0.6272|-0.4772|-0.3772|-0.4072|-0.2472|-0.4572|-0.3572|-0.1572|-0.1672|-0.4472|||||||-0.9072|-1.0106|-1.2884|-1.0008|-1.1378|-0.762|-0.852|-0.842|-0.762|-0.972|-1.0638|-1.1317|-1.1115|-1.0815|-1.6048|-1.2556|-1.0157|-1.2299|-0.7999|-0.7599|-0.8499|-0.9899|-0.9599|-0.9599|-1.1999|-1.5418|-1.4771|-1.3528|-1.5346|-1.4846|-1.7826|-1.729|-1.669|-1.879|-2.1562|-2.234|0.4079|1.1779|1.5879|2.4279|1.698|1.508|2.128|1.8601|-0.5443|-0.8943|-1.2143|-1.0143|-1.3643|-0.3843|-0.8543|-0.9343|-1.0843|-1.5743|0.1101|0.8001|1.3801|1.7201|1.1139|1.3615|1.2616|1.1516|1.2791|0.8985|0.7685|0.6385|0.7585|0.4585|||0.3785|0.5485|0.5385|0.7485|1.1685|1.4006|0.9379|0.8279|0.9705|0.7905|-0.3396|-0.4096|-0.5696|-0.5596|-0.5096|-0.5896|-0.5596|-0.5696|-0.8796|-1.0164|-0.9114|-0.7514|-0.9814|-1.3404|-1.1005|-1.1987|-1.0782|-1.1382|-1.233|-1.4449|-1.2669|-1.3411|-1.3811|-1.2211|-1.0511|-1.1211||||-1.6611|-2.0444|-1.6739|0.2662|0.8762|1.4062|1.5871|1.2071|1.3471|1.2471|1.3871|1.4271|1.8394|1.7294|1.1594|-0.3776|-0.4276|-0.5676||-0.8976|-1.3076|-1.4876
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|0.2419|0.2719|0.3119|0.3019|0.2919|0.2319|0.1819|0.3219|0.3019|0.3094|0.2494|0.2991|0.2391|0.2491|0.1691|0.2391|0.2291|0.2791|0.2491|-0.081|-0.191||||||-0.241|-0.251|-0.281|-0.3419|-0.3888|-0.3686|-0.3186|-0.2586|-0.3786|-0.3884|-0.3047|-0.3543|-0.378|-0.4204|-0.4174|-0.4324|-0.4424|-0.3624|-0.3624|-0.3924|-0.4024|-0.5324|-0.5982|0.0847|0.1847|0.1447|0.2447|0.2547||0.2547|0.2547|0.4216|-0.0986|-0.1886|-0.1886|-0.2486|-0.2759|-0.1859|-0.2359|-0.1959|-0.2459|-0.2214|-0.2414|-0.29|0.0457|0.0457|0.0857|0.1257|0.2157|0.2457|0.3257|0.2357|0.2057|0.2357|0.1957|0.1757|0.2557|0.3023|0.25|0.2465|0.2365|0.2618|0.2618|0.1718|0.2318|0.2518|-0.1183|-0.0983|-0.1883|-0.1583|-0.2183|-0.1883|-0.2483|-0.267|-0.147|-0.137|-0.167|-0.1974|-0.2023|-0.2023|-0.2315|-0.2191|-0.1956|-0.2056|-0.1856|-0.1656|-0.1356|-0.0956|-0.1856|||||||-0.2856|-0.2938|-0.3044|-0.2923|-0.3362|-0.2856|-0.3394|-0.2694|-0.2294|-0.3094|0.0382|0.0482|0.0882|0.1082|0.2082|0.2782|-0.251|-0.3388|-0.2844|-0.2783|-0.2783|-0.2383|-0.2683|-0.2183|-0.3183|-0.4138|-0.3048|-0.3648|-0.3856|-0.4226|-0.3681|-0.3181|-0.2881|-0.3781|-0.4081|-0.4181|-0.3381|-0.1981|-0.3381|-0.3681|-0.3581|-0.3481|-0.2781|-0.4481|-0.5081|-0.4581|-0.5517|-0.5985|-0.5391|-0.3891|-0.4591|-0.4391|-0.3391|-0.5891|-0.5991|0.2982|0.4782|0.4282|0.3982|0.4982|0.5382|0.3882|0.7191|0.5063|0.2516|0.1716|0.1316|0.1016|||0.1416|0.1716|0.2416|0.2116|0.2216|0.2616|0.1516|0.0916|0.1516|0.1716|0.2016|0.2416|0.2516|0.2416|0.2216|0.2616|0.3116|0.2416|0.1416|0.1416|0.1616|0.2216|0.2016|0.2316|0.2716|0.3616|0.4316|0.4548|0.4048|0.3848|0.4048|0.5048|0.5094|0.5558|0.5558|0.5196||||0.5496|0.6682|0.3182|0.4882|0.4397|0.3397|-0.159|-0.239|-0.2734|-0.2651|-0.2551|-0.2751|-0.2151|-0.2251|-0.2951|-0.2351|-0.2551|-0.2951||-0.3651|-0.2959|-0.3791
07187|100307|/equities/citychamp|SHANGHAICOMP|0.139|0.119|0.119|0.079|0.079|0.059|0.029|0.079|0.119|0.189|0.169|0.229|0.339|0.399|0.289|0.329|0.3038|0.3152|0.3052|-0.0617|-0.1017||||||-0.2417|-0.2417|-0.2417|-0.3217|-0.3224|0.0418|0.1318|0.1718|0.1018|0.1318|0.1418|0.1218|0.1618|0.2118|0.2918|0.3218|0.4018|-0.1879|-0.2879|-0.3279|-0.3991|-0.3251|-0.3783|-0.2983|-0.2783|-0.1383|-0.0283|-0.1883||-0.2383|-0.2583|-0.2731|-0.3305|-0.2833|-0.2922|-0.2386|-0.2586|-0.2286|-0.2686|-0.2186|-0.2586|-0.2486|-0.2686|-0.3303|0.0442|0.0642|0.1642|0.1842|0.2542|0.3242|0.3346|0.3646|0.3646|0.3746|0.3546|0.3546|0.4246|0.3546|0.4046|0.3446|0.5646|0.3591|-0.1241|-0.1741|-0.1141|-0.1141|-0.1641|-0.1341|-0.1341|-0.1241|-0.1541|-0.1941|-0.2841|-0.3541|-0.3286|-0.3003|-0.3585|-0.3085|-0.3685|-0.3085|-0.2885|-0.2885|-0.3785|-0.4085|-0.4498|-0.4802|-0.4814|-0.4614|-0.5014|||||||-0.6814|-0.7531|-0.9117|0.2998|0.7398|0.3714|0.0914|0.1414|0.1614|0.1014|0.0814|0.0914|0.1114|0.1314|0.1414|-0.061|-0.061|-0.151|-0.141|-0.121|-0.121|-0.091|-0.121|-0.181|-0.221|-0.2688|-0.1888|-0.1588|-0.1388|-0.1488|-0.1288|-0.0788|-0.0488|-0.0988|-0.1588|-0.2088|-0.1788|-0.0888|-0.1188|-0.1188|-0.1988|-0.2188|-0.2388|-0.3188|-0.3139|-0.2939|-0.3639|-0.3841|-0.4101|0.1204|0.1904|0.2004|0.1904|0.0804|0.1404|0.2804|0.3304|0.3804|0.337|0.4488|0.3256|0.2856|0.4338|0.2636|0.2163|0.1763|0.1063|0.1063|||0.1563|0.1063|0.1463|0.1663|0.1563|0.1563|0.1763|0.1663|0.0363|0.0863|0.0863|0.1163|0.1163|0.1563|0.1563|0.1363|0.1463|0.1892|-0.0337|-0.0837|-0.1137|-0.1237|-0.1437|-0.1727|-0.1556|-0.1856|-0.1661|-0.1861|-0.1761|-0.1661|-0.1261|-0.2161|-0.2055|-0.1924|-0.1924|-0.2024||||-0.2124|-0.2405|-0.2698|0.0437|0.0737|0.1337|0.0837|0.1137|0.0637|0.1437|0.1237|0.1237|0.1537|0.1237|0.1837|0.2237|0.2037|0.2237||0.1637|0.1937|0.1737
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|0.7705|1.0705|1.4505|1.354|1.1892|-0.5406|-0.5706|-0.3906|-0.3606|-0.3206|-0.4006|-0.3206|-0.3606|-0.4406|-0.5306|-0.5906|-0.4306|-0.4606|-0.4306|-0.2806|-0.5406||||||-0.7406|-0.8906|-1.1783|-1.0108|-1.1408|-1.272|-1.2516|-1.1222|-1.1141|-1.3028|-1.049|-1.3023|-1.4827|-1.2562|-1.3113|-1.3427|-1.3404|-1.0904|-1.4004|-1.6804|-1.882|-1.8161|-2.1321|0.436|1.136|1.096|1.516|1.787||1.4074|1.4174|0.8274|1.4674|1.5336|0.7136|1.0836|0.6636|0.8536|0.2936|0.3736|0.5136|0.7936|0.8936|0.8836|1.0336|0.7036|0.9636|1.2536|1.1836|1.2836|1.6436|1.873|1.553|1.593|1.503|1.643|2.083|1.943|2.0888|1.8103|1.1303|0.2103|1.1703|0.8403|0.8603|1.1803|1.1303|1.1103|1.2639|1.3594|1.2271|1.4324|1.4904|1.1236|-0.2219|-0.8019|-0.9419|-0.9019|-1.1019|-0.8819|-0.7619|-0.5419|-0.5719|-0.4919|-0.3719|-0.2719|-0.4519|-0.5419|-0.8419|||||||-1.6619|-1.876|-2.3175|0.738|1.158|1.3694|0.9694|1.2094|0.8994|0.8694|0.9094|0.5394|0.8094|0.3394|0.3694|0.6494|0.7794|0.6794|0.5194|0.3694|0.4594|0.6294|0.6494|0.5894|0.3994|0.1594|0.5694|0.3994|0.4594|0.4094|0.5794|0.7894|0.8194|0.8294|0.7494|0.7094|0.7794|1.1294|0.9294|1.1794|1.4894|1.4078|1.3994|1.0855|0.6755|0.6055|0.5455|0.5755|0.5055|0.9555|0.8355|0.9855|1.1592|0.5092|0.3892|0.5592|0.7492|0.7992|0.6292|0.874|0.6906|0.5606|0.7087|0.6056|0.6256|0.6613|0.6513|0.6446|||0.2546|0.1846|0.1646|0.1946|0.2946|0.3346|0.3346|0.2646|0.3246|0.4246|0.7646|0.5744|0.6544|0.7544|-0.0126|-0.0526|-0.1026|-0.1326|-0.2226|-0.2626|-0.2926|-0.3826|-0.5626|-0.6188|-0.5267|-0.5685|-0.6052|-0.6072|-0.6179|-0.696|-0.6401|-0.6201|-0.6601|-0.5701|-0.6401|-0.5601||||-0.6801|-0.7901|-0.5601|-0.2201|-0.5101|-0.7301|-0.6423|-0.7323|-0.8015|-0.8168|-0.7868|-1.0217|-0.912|-1.0156|-0.8556|-0.6556|-0.6356|-0.4656||-0.5756|0.4525|0.3325
07189|100894|/equities/zhongchu|SHANGHAICOMP|0.3385|0.3485|0.3785|0.3585|0.3485|0.3185|0.2085|0.3485|0.2985|0.3214|0.3139|0.3591|0.3401|0.3774|0.3047|0.3782|0.3089|0.3589|0.3303|-0.0747|-0.1847||||||-0.2547|-0.2447|-0.2647|-0.3447|-0.3247|-0.3623|0.0577|0.1477|0.0477|0.1277|0.1177|0.1277|0.0677|0.1777|0.2977|0.2477|0.2477|0.3277|0.3277|0.3477|0.3077|0.2277|0.2377|0.3677|0.3277|0.4377|0.5735|0.2135||0.2235|0.2235|0.2335|0.1835|0.3035|0.3135|0.3535|0.3552|0.4403|-0.1519|-0.1219|-0.1019|-0.2419|-0.2899|-0.2703|0.0691|0.0291|0.0891|0.1191|0.1891|0.1891|0.2391|0.2491|0.2391|0.2091|0.1891|0.2091|0.2791|0.3391|0.3417|0.2217|0.2817|0.2927|-0.0165|-0.0765|-0.0765|-0.1065|-0.1065|-0.0565|-0.1365|-0.1465|-0.1965|-0.1865|-0.2465|-0.2956|-0.2288|-0.2324|-0.2409|-0.2576|-0.2721|-0.2421|-0.2697|-0.2504|-0.3139|-0.2939|-0.305|-0.235|-0.205|-0.215|-0.285|||||||-0.385|-0.3723|-0.4023|-0.3881|-0.4189|-0.3991|-0.3962|-0.3362|-0.2962|-0.3662|-0.4462|-0.4362|-0.3262|-0.4562|-0.4342|-0.3942|-0.3642|-0.4587|0.0878|0.0878|0.1178|0.1178|0.1578|0.3578|0.3078|0.3578|0.3813|0.3825|0.3825|0.3325|0.3725|0.4567|0.48|0.4885|0.4949|0.3949|0.3249|0.3649|0.2849|0.3649|0.4049|0.4449|0.4749|0.3749|0.3349|0.3749|0.2349|0.2749|0.2849|0.5149|0.5549|0.4349|0.3949|0.1849|0.2249|0.4149|0.5549|0.5749|0.5149|0.6111|0.7116|0.8315|0.5098|0.3824|0.4578|0.1698|0.1398|0.1298|||0.1898|0.1998|0.2198|0.2598|0.2298|0.2898|0.2898|0.2101|0.2201|0.1901|0.2401|0.2801|0.2501|0.2818|0.2618|0.2518|0.3078|0.2737|0.1637|0.1537|0.1937|0.2437|0.1737|0.1737|0.2537|0.3037|0.3637|0.3245|0.3145|0.2745|0.3745|0.3445|0.3745|0.4145|0.4245|0.4445||||0.5345|-0.3423|-0.3623|-0.2723|-0.3023|-0.1623|-0.2023|-0.2923|-0.3223|-0.3859|-0.3859|-0.4518|-0.3685|-0.4185|-0.3685|-0.2385|-0.2785|-0.2685||-0.3585|-0.3485|-0.4185
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|0.2611|0.2811|0.3811|0.3211|0.3636|0.2736|0.1336|0.1536|0.2036|0.1936|0.2144|0.1744|0.0744|0.1344|0.1044|0.1544|0.1444|0.1844|0.1951|0.1696|0.1196||||||-0.082|-0.062|-0.102|-0.092|-0.102|-0.1296|-0.1349|-0.126|-0.1485|-0.1421|-0.134|-0.1504|-0.171|-0.131|-0.071|-0.081|-0.081|-0.091|-0.071|-0.071|-0.101|-0.141|-0.1997|-0.1321|-0.1421|-0.1121|-0.1421|-0.1021||-0.1321|-0.1421|-0.1494|-0.1482|-0.1282|-0.1737|-0.1646|-0.1596|0.0412|0.0712|0.0512|0.0312|0.0512|0.0912|0.0712|0.0312|0.0212|0.0412|0.0512|0.1112|0.1212|0.0612|0.0712|0.0512|0.0612|0.0912|0.1312|0.1813|0.1619|0.1244|0.1144|0.1344|0.1344|0.1444|0.0944|0.0744|0.1044|0.0944|0.1089|-0.0498|-0.0498|-0.0798|-0.0798|-0.0998|-0.0998|-0.0598|-0.0898|-0.084|-0.0877|-0.0868|-0.0868|-0.1075|-0.1044|-0.1061|-0.1061|-0.0961|-0.0861|-0.0661|-0.0561|-0.1061|||||||-0.1361|-0.137|-0.1473|-0.14|-0.1681|-0.1328|-0.1515|-0.1315|-0.1115|-0.1315|-0.1115|-0.1315|-0.1415|-0.1415|0.0188|0.1488|-0.0715|-0.1315|-0.1115|-0.1483|-0.145|-0.1384|-0.1236|-0.1236|-0.1436|-0.1738|-0.1754|-0.1354|-0.1454|-0.1454|-0.1154|-0.0954|-0.0754|-0.0854|-0.0854|-0.0754|-0.1054|-0.1254|-0.1554|-0.0954|-0.1054|-0.1454|-0.1254|-0.1654|-0.1354|-0.1954|-0.2354|-0.2581|-0.2721|-0.2121|-0.1621|-0.2321|-0.2321|-0.3021|-0.3478|0.0866|0.1666|0.1966|0.1566|0.2966|0.2666|0.3066|0.3049|0.2022|0.1292|0.0792|0.0592|0.0492|||0.0892|0.0892|0.0892|0.1092|0.1192|0.0692|0.0892|0.0792|0.1192|0.1192|0.0892|0.0992|0.1113|0.0835|0.0835|0.1035|0.1148|0.0848|0.0548|0.0648|0.0748|0.0748|0.0548|0.0748|0.1248|0.0848|0.1048|0.09|0.08|0.08|0.1|0.1|0.13|0.13|0.11|0.12||||0.11|0.06||0.06|0.09|0.16|0.1|0.12|0.16||0.18|0.1635|0.1959|0.1703|0.1703||0.2003|0.2303||0.2365|0.2865|-0.1562
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|-1.1008|-1.2508|-1.3871|-1.3178|-1.4034|-1.4734|-1.6043|-2.0072|0.2569|0.4269|0.6669|1.2169|0.4869|0.7269|0.6969|1.0169|1.0669|1.3969|1.2842|1.2117|1.4097||||||-0.5802|-0.8902|-0.9771|-1.3228|-1.1173|-0.6673|-0.8373|-0.9573|0.106|0.216|0.326|0.336|0.406|0.226|0.616|0.646|0.876|1.216|1.066|0.396|0.596|0.736|0.676|1.306|1.6245|1.1145|0.7345|0.8745||0.7045|0.7245|0.7345|1.0045|0.7445|0.9345|1.1345|0.8445|1.2975|0.6382|0.6706|0.5006|0.2606|0.3306|0.2406|0.2406|0.2806|0.5706|0.6706|0.6306|0.6306|0.5806|0.4206|0.4206|0.4406|0.3706|0.4206|0.7106|0.7592|0.7281|0.7581|0.7478|0.9163|-0.4305|-0.5705|-0.6228|-0.6894|-0.7015|-0.5715|-0.5815|-0.5215|-0.5615|-0.4715|-0.8015|-0.9102|-0.7402|-0.756|-0.8127|-0.8147|-0.8867|-0.8567|-0.6542|-0.4742|-0.6342|-0.6742|-0.6442|-0.5242|-0.5142|-0.4542|-0.7842|||||||-1.1542|0.2635|0.1535|0.3135|0.6035|0.7135|0.6935|1.1135|1.0335|0.7935|0.6335|0.5735|0.5835|0.6235|0.5735|0.9435|1.5335|1.4535|1.6435|1.5835|1.8035|1.5459|1.6759|1.1059|1.7759|1.5412|1.0412|1.4112|1.0612|0.8812|1.2112|1.4912|1.2212|1.1612|1.2612|1.1112|1.4112|0.8912|1.0812|1.0564|1.3985|-0.2074|-0.3574|-0.5074|-0.5874|-0.4574|-0.4074|-0.7874|0.0383|0.2283|0.3383|0.3283|0.2883|0.2083|0.1983|0.5583|0.7383|0.7883|0.3783|0.6083|0.5846|0.4334|0.597|0.3746|-0.1085|-0.2085|-0.1885|-0.1785|||-0.3385|-0.3925|-0.3714|-0.3389|-0.3589|-0.3089|-0.3789|-0.4853|-0.4442|-0.4528|-0.3428|-0.3328|-0.2728|-0.4428|-0.3528|-0.3828|-0.4128|-0.4828|-0.6006|-0.6322|-0.5222|-0.5222|-0.578|-0.7415|-0.7121|-0.7571|-0.6385|-0.6285|-0.7485|-0.8482|-0.7299|-0.7623|-0.7023|-0.6323|-0.6223|-0.8023||||-0.9223|-0.9823|-0.9923|-1.0872|0.1269|0.4969|0.4869|0.2169|0.3269|0.3069|0.4769|0.5269|0.7469|0.4569|0.7269|1.1069|1.4169|1.8514||1.0285|0.8085|1.0885
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|1.8983|1.8317|2.2117|1.6217|0.9717|1.1117|1.1217|1.2317|1.5417|1.8965|2.0522|1.9413|1.9661|-0.1703|-0.8303|-1.0603|-0.9503|-1.1503|-1.0603|-1.1203|-1.5503||||||-2.0903|-2.2003|-2.5403|-2.7316|-2.6416|-1.8916|-1.2116|1.7679|-1.2516|-1.4416|-1.2416|-1.4316|-1.3516|-0.9816|-1.1816|-1.1616|-0.7616|-1.1916|-1.7616|-2.2416|-2.6738|-2.6405|-2.6468|-2.0147|-2.7008|-2.1425|-1.6674|-1.4474||-1.9274|-2.1474|-1.8574|-2.4074|-1.8674|-2.5766|-1.9957|-2.1346|-1.9846|-2.3756|-2.3473|-2.2295|-2.0918|-2.0871|-2.4878|-2.0797|-2.7815|1.441|1.551|1.481|1.621|1.681|1.981|1.701|1.931|1.811|2.081|2.171|2.171|2.651|2.5781|-0.2615|-0.8715|-1.3815|-1.8915|-1.9115|-1.9515|-2.1115|-1.4215|-1.4115|-1.7415|-2.1215|-2.1415|-3.4415|0.6438|3.1238|2.9681|2.2681|1.5181|1.3581|1.4881|2.9981|2.6458|-0.54|-0.87|-0.98|-1.24|-1.01|-1.06|-1.59|||||||-2.23|-2.2245|-2.4445|-2.5378|-2.4348|-1.9955|-2.248|-1.878|-1.598|-1.768|-1.938|-1.748|-1.568|-2.298|-2.348|1.6067|1.7667|1.2667|2.2167|2.1767|2.3667|2.0567|1.4367|1.6367|1.3567|0.7767|1.4467|-1.558|-1.858|-2.138|-2.1731|-1.5231|-1.5131|-1.7231|-1.9831|-2.1531|-2.8576|-2.2676|-2.4976|-1.6076|-1.1676|-1.4176|-1.3576|-1.9576|-2.2876|-2.1076|-2.3476|-2.8476|-3.7711|1.1767|1.2967|1.5867|1.5667|0.4767|0.8067|1.7967|2.6467|3.6067|2.2549|2.6949|2.3745|2.1767|2.907|2.0385|2.2576|2.2076|2.0076|1.7476|||1.9976|2.6376|2.683|2.8223|1.4423|1.4323|1.2023|0.9123|0.6523|0.8723|1.0123|0.7723|0.5123|1.1623|1.6723|1.0223|1.1123|2.1423|1.5623|2.2123|2.3738|2.3038|3.3334|1.0334|0.9134|1.1834|1.6634|-0.4999|-0.6299|-0.4899|-0.2299|-0.5499|-0.5399|-0.5799|-0.8999|-0.6599||||-1.1199|-1.4399|-1.4699|-1.6737|-1.5893|-1.5521|-1.4721|-1.7347|-1.4678|-1.7601|-1.6601|-1.5001|-1.5901|-1.8801|-2.4866|-1.897|-1.847|-2.017||-2.417|-2.267|-2.637
07193|101145|/equities/china-cosco|SHANGHAICOMP|1.9105|-0.0862|-0.9631|-1.3477|-1.1631|-1.2401|-1.9708|-2.0317|-2.623|-1.8786|-2.0603|-1.4449|-1.4218|-0.4295|-0.6449|-0.1295|-0.8141|-0.7372|-0.5987|-0.9834|-1.2141||||||-2.0064|-2.0171|-2.3479|-2.6393|-3.0391|-2.3913|-2.6237|-2.7069|-3.0216|-3.316|-2.4294|0.5471|1.2702|1.5471|0.9087|0.501|0.5317|1.7317|0.7856|1.5087|2.824|2.1629|2.446|2.635|2.0114|1.7919|1.9116|2.1667||1.6045|1.166|1.4814|1.5904|1.812|1.2347|1.0501|0.7039|1.1732|1.1078|1.1562|0.6177|0.51|0.1947|0.2024|0.5793|0.5947|0.8024|0.6254|0.8947|0.7716|0.8485|0.8254|1.0024|1.0716|1.21|1.21|1.4485|1.5921|1.8559|1.3465|1.4909|1.482|0.8589|0.6358|0.4204|0.3897|0.982|1.1993|0.8069|0.8177|0.6853|0.6615|0.3692|0.4845|0.5342|0.5413|0.3951|0.4412|0.4854|0.4095|0.4094|0.371|0.371|0.4094|0.4171|0.5248|0.5071|0.5225|0.5767|||||||0.346|0.469|0.3152|0.1844|0.3921|0.4844|0.346|0.4229|0.4152|0.246|0.2613|0.3383|0.2767|0.3998|0.546|0.6087|0.5967|0.5089|0.5038|0.5115|0.3423|0.5038|0.4496|0.5015|0.4015|0.4015|0.3938|0.3707|0.4476|0.363|0.5168|0.4861|0.5476|0.4697|0.3928|0.4697|0.4543|0.5523|0.3908|0.4523|0.4534|0.4303|0.5341|0.3778|0.4086|0.442|0.2651|0.1958|0.2112|0.342|0.4189|0.4189|0.3651|0.1497|0.1035|0.2574|0.3189|0.3958|0.2958|0.3958|0.3574|0.2727|0.4502|0.4278|0.2538|0.1461|0.1154|0.0692|||0.0923|0.0769|0.1154|0.1923|0.1927|0.1158|0.1542|0.1235|0.0773|0.1235|0.1542|0.1927|0.2008|0.1976|0.1668|0.1591|0.2176|-0.0532|-0.1763|-0.1532|-0.1686|-0.1629|-0.1783|-0.2424|-0.2066|-0.1713|-0.1625|-0.1932|-0.1753|-0.2091|-0.1945|-0.2221|-0.1951|-0.1721|-0.2098|-0.2036||||-0.1763|-0.2147|-0.2664|-0.229|-0.1993|-0.13|-0.1839|-0.1531|-0.1762|-0.2069|-0.2201|-0.2354|-0.2056|-0.2585|-0.2309|-0.2365|-0.2261|-0.2376||-0.2728|-0.2112|-0.2343
07194|101124|/equities/china-shipping|SHANGHAICOMP|-0.1591|-0.1391|-0.2191|-0.2191|-0.2691|-0.2691|-0.3491|-0.2591|-0.3391|-0.3191|-0.3591|-0.3491|-0.4512|-0.3212|-0.3612|-0.2812|-0.2512|-0.3312|-0.2812|-0.3112|-0.3312||||||-0.4612|-0.5012|-0.5803|-0.6792|-0.6725|-0.6514|-0.6796|-0.6477|0.0956|0.4056|||||||||||0.7456|0.4356|0.3856|0.5156|0.654|0.354|0.434|0.505||0.3957|0.4157|0.4657|0.4957|0.4962|0.3462|0.2662|0.2662|0.3962|0.3262|0.4162|0.2662|0.3162|0.2862|0.2362|0.3562|0.3962|0.4762|0.4762|0.5362|0.4262|0.4962|0.4662|0.4662|0.5562|0.6362|0.4962|0.6862|0.6762|0.6741|0.5041|0.6441|-0.0233|-0.3033|-0.3833|-0.4433|0.1805|0.3905|0.4933|0.4911|0.2914|0.2314|0.2114|0.2514|0.0414|0.0914|0.1014|0.0814|0.1514|0.1714|0.1214|0.0514|0.0714|0.0614|0.0714|0.0714|0.0814|0.0914|0.1214|0.0814|||||||0.0314|0.0414|0.0014|0.0314|0.0514|0.1014|0.0914|0.1614|0.1914|0.1514|0.1714|0.2114|0.2014|0.2114|0.2614|0.3616|0.1667|0.0767|0.0867|0.1067|0.0967|0.1167|0.1067|0.1067|0.0867|0.0767|0.1067|0.1267|0.1367|0.1367|0.1767|0.2109|0.2115|0.1815|0.1915|0.2015|0.1615|0.1815|0.1215|0.1415|0.1615|0.1715|0.1715|0.0615|0.0515|0.0715|0.0315|0.0515|0.0615|0.1115|0.1315|0.1415|0.1615|0.0515|0.0815|0.1515|0.2115|0.2215|0.1715|0.2615|0.2067|0.1467|0.2305|0.189|-0.0147|-0.0647|-0.0847|-0.1047|||0.0319|0.0419|0.0719|0.0819|0.0854|0.0654|0.0754|0.0654|0.0854|0.0654|0.0654|0.0954|0.1081|0.0906|0.1106|-0.0347|-0.0147|-0.0447|-0.0747|-0.0747|-0.0847|-0.0747|-0.0947|-0.115|-0.1023|-0.0931|-0.0889|-0.0889|-0.0989|-0.1089|-0.0903|-0.1165|-0.1074|-0.0974|-0.1074|-0.1074||||-0.1123|-0.1431|-0.1601|-0.1152|-0.1252|-0.0752|-0.0952|-0.1068|-0.1086|-0.1031|-0.1031|-0.1208|-0.1077|-0.1277|-0.1404|-0.1204|-0.1104|-0.1204||-0.1504|-0.1204|-0.1504
07195|100295|/equities/china-ship|SHANGHAICOMP|0.5658|0.6091|0.5291|0.5591|0.5291|0.5991|0.3691|0.5891|-0.3074|-0.2374|-0.2774|-0.4074|-0.5074|-0.4274|-0.4274|-0.2374|-0.2774|-0.3074|-0.1874|-0.2574|-0.3474||||||-0.5874|-0.5274|-0.6874|-0.75|-0.8608|-0.8783|-0.8764|-0.9074|-1.0451|0.14|0.67|0.82|0.7|0.86|0.73|0.68|0.78|0.97|0.7|0.9|0.98|0.57|0.34|0.63|0.57|-0.3779|-0.2779|-0.2879||-0.3679|-0.3979|-0.3579|-0.5379|-0.4279|-0.6279|-0.6579|-0.6752|-0.3752|-0.4452|-0.3252|-0.4852|-0.5452|-0.5852|0.04|0.17|0.17|0.34|0.37|0.65|0.61|0.69|0.71|0.72|0.89|0.9|0.94|1.1212|0.9102|1.2771|0.7982|0.9218|0.9767|0.5767|0.4267|0.4867|0.4567|0.7667|-0.1092|-0.3992|-0.6492|-0.7292|-0.7729|-0.928|-0.9621|0.2891|0.1991|0.1591|0.2691|0.3091|0.4091|0.3782|0.4182|0.4382|-0.1621|-0.1721|-0.1521|-0.1521|-0.0621|-0.1721|||||||-0.4721|-0.3221|-0.3721|-0.4721|-0.6209|-0.5352|-0.5457|-0.4057|-0.3957|-0.5357|-0.5143|-0.4943|-0.6043|-0.6042|-0.6845|-0.3745|-0.5245|-0.6145|-0.6145|-0.6978|-0.6952|-0.6879|-0.4979|-0.4179|-0.3279|-0.3879|-0.4579|-0.3079|-0.5079|-0.5479|-0.5379|-0.4679|-0.3279|-0.4279|-0.4679|-0.3179|-0.4479|-0.5079|-0.6979|-0.6179|-0.6479|-0.6579|-0.5479|-0.9379|-0.8963|-0.9463|-1.1088|-1.2248|-1.1766|-0.7966|-0.6466|-0.5966|-0.4166|-0.8666|-1.2766|0.6041|1.2141|1.2464|0.5264|0.7564|0.6964|0.6364|0.9128|-0.1275|-0.4175|-0.5475|-0.5507|-0.6607|||-0.6293|-0.6223|-0.5804|-0.4004|-0.5004|-0.6304|-0.5996|-0.6396|-0.4796|-0.4896|-0.3296|-0.3396|-0.7296|-0.6496|-0.6896|-0.5496|-0.4896|-0.5196|-0.7296|-0.7195|-0.8795|-0.8002|-0.8502|-0.9295|-0.9905|-0.9718|-1.109|-1.0988|-1.229|-1.3484|-1.2201|-1.4413|-1.4327|-1.5854|-1.7893|-1.7172||||0.6702|0.8002|1.0002|1.0102|1.0602|1.3602|1.0302|1.4502|1.6856|1.3846|1.5391|1.5036|1.8246|1.8022|1.6622|1.7506|1.993|1.6857||1.1057|1.6057|1.2357
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|-0.2908|-0.2408|-0.3108|-0.3008|-0.3508|-0.2408|-0.3808|-0.3108|-0.4908|-0.4208|-0.5908|-0.5608|-0.7325|-0.6156|-0.7176|-0.5705|-0.5905|-0.6005|-0.5105|-0.5505|-0.6805||||||-0.8905|-0.9213|-1.0438|-1.1917|-1.2508|-1.2344|-1.4535|-1.4548|0.3179|0.8279|1.3879|0.9979|1.2379|1.5038|1.1493|0.9069|0.9769|0.8969|0.4669|0.7169|0.8869|0.6269|0.5769|0.7569|0.7869|0.8269|0.8369|0.9669||0.8373|0.8373|0.7773|0.8773|1.0545|-0.2356|-0.5556|-0.5856|-0.3856|-0.4156|-0.3256|-0.7056|-0.6181|-0.6881|-0.8528|-0.8925|0.0552|0.1852|0.4552|0.5952|0.4352|0.6752|0.4352|0.4352|0.5052|0.7652|0.6652|0.7252|0.9984|-0.1015|-0.5015|-0.4015|-0.3415|-0.7215|-0.7615|0.169|0.179|0.609|0.8223|0.6657|0.3457|-0.1217|-0.0817|-0.0917|-0.2617|-0.1722|-0.1822|-0.2156|-0.1721|-0.1321|-0.1621|-0.1921|-0.1421|-0.1521|-0.1521|-0.1621|-0.1221|-0.1221|-0.0921|-0.1521|||||||-0.2621|-0.1621|-0.2221|-0.2021|-0.2678|0.0547|0.0547|0.1147|0.1647|0.1047|0.0947|0.1347|0.0947|0.1347|0.2047|0.3447|0.2537|0.1237|0.1137|0.1237|0.1337|0.1737|0.1337|0.1937|0.1437|0.1237|0.1737|0.2237|0.2337|0.2437|0.2837|0.2537|0.3037|0.2932|0.2732|0.3632|0.3032|0.2553|0.1853|0.2053|0.2253|0.2453|0.2553|0.1353|0.1453|0.1453|0.0853|0.0453|0.0553|0.1853|0.2353|0.2253|0.2453|0.1053|0.0953|0.2153|0.3053|0.3242|0.2439|0.3239|0.3132|0.2432|0.359|0.322|0.162|-0.085|-0.085|-0.165|||0.042|0.032|0.062|0.122|0.155|0.098|0.118|0.068|0.078|0.088|0.108|0.148|0.1627|0.1476|0.1576|0.1699|0.1738|-0.0423|-0.1123|-0.1123|-0.1423|-0.128|-0.158|-0.1735|-0.1644|-0.1593|-0.144|-0.164|-0.1569|-0.1769|-0.1634|-0.1955|-0.1951|-0.1902|-0.2112|-0.1912||||-0.1912|-0.2412|-0.2591|-0.2073|-0.1873|-0.1073|-0.1373|-0.1373|-0.1673|-0.1873|-0.1873|-0.2088|-0.2059|-0.2395|-0.2245|-0.1845|-0.1845|-0.2145||-0.2745|-0.2687|-0.3327
07197|102097|/equities/cred-holding|SHANGHAICOMP|0.8439|1.081|0.681|0.481|0.611|0.681|0.571|0.861|1.0078|0.6278|0.7978|0.6578|0.3078|0.6278|0.8478|0.834|0.484|0.584|0.644|-0.0199|-0.3199||||||-0.5999|-0.5799|-0.7018|-0.7325|-0.789|-0.795|-0.8115|-0.8933|-0.8319|0.3484|0.4484|0.3784|0.4084|0.5884|0.6984|0.9884|-0.2324|-0.5924|-0.6424|-0.9624|-1.0354|-1.0674|-1.1309|-0.9914|-1.0551|-0.8789|-0.9199|-0.938||-0.8288|-0.906|-1.0061|-1.0201|-0.8555|-1.0756|-1.0611|-1.0478|-0.9763|-1.1857|-0.8043|-0.7929|-0.6429|-0.8018|-0.7131|-0.5931|-0.6231|-0.6131|-0.7431|-0.7939|-0.7139|-0.8339|-0.7515|-0.8748|-0.7639|-0.8739|-1.166|0.3823|0.4923|0.6423|0.6423|0.6523|0.3823|0.3623|0.7323|0.7923|0.7323|0.7323|1.0623|1.0815|1.049|1.1554|1.1605|0.9505|0.7905|0.7405|0.8605|1.0105|1.0067|-0.133|-0.503|-0.443|-0.623|-0.673|-0.803|-0.753|-0.893|-0.893|-0.743|-0.973|||||||-0.953|-1.2423|-0.7188|-0.6794|-0.7162|-0.6733|-0.5533|-0.4533|-0.6433|-0.7561|-0.7466|-0.7966|-0.873|-0.9374|0.4889|0.6189|0.6889|0.6589|0.8689|0.8289|0.9072|0.8973|0.8673|0.9873|0.7173|0.6173|0.9873|1.0173|1.1773|1.0173|1.1673|1.4673|1.0353|1.1632|0.9632|0.9632|0.7932|1.1432|0.8332|0.6332|0.7732|0.7132|0.8132|1.0332|1.0132|1.2532|1.3745|0.8555|-0.0067|-0.7167|-0.877|-0.8811|-0.8313|-1.0273|-1.2049|0.348|0.478|0.708|0.658|1.1469|0.5518|0.5218|0.6618|0.4615|0.4615|0.4515|0.4915|0.4915|||0.5916|0.5716|0.6983|0.4761|0.4361|0.3761|0.3761|0.3461|0.4561|0.5861|0.6986|0.5686|0.3786|0.3886|0.4786|0.4086|0.3586|0.3586|0.2386|0.2786|0.3686|0.5686|0.5586|0.6086|0.6086|0.8586|0.7853|0.7653|0.7653|0.7553|0.9153|0.8653|1.0253|1.1753|-0.2377|-0.7177||||-0.7177|-1.1477|-0.9077|-0.8962|-0.8498|-0.7582|-0.8582|-0.886|-0.886|-0.826|-1.006|-0.9577|-0.8577|-1.0477|-1.2209|-1.2844|-1.3551|-1.4763||-1.5193|-1.5793|-1.4393
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|0.889|0.8169|1.0634|0.9091|0.6791|0.6291|0.5191|0.5291|0.7191|0.7891|0.7691|0.8991|1.0291|1.0047|0.8732|0.6932|0.7232|0.6632|0.7832|1.056|-0.2113||||||-0.3913|-0.6713|-0.8069|-0.8464|-0.9105|-0.8859|0.2744|0.2944|0.2544|0.2644|0.3844|0.3544|0.4544|0.8044|0.9744|1.0044|1.0544|1.0444|0.8344|0.8044|0.7044|0.7744|0.2044|0.4344|0.3144|0.7644|0.7744|1.1344||1.2444|1.5901|||-0.8748|-1.3948|-1.3513|-1.1926|-0.8326|-0.9726|-0.6826|-0.8472|-0.7845|-0.7845|-0.9317|-0.9204|-1.0199|0.2261|0.3861|0.8661|0.9809|0.9337|0.966|0.956|0.466|0.596|0.676|0.8597|0.6197|0.6497|0.5997|0.6097|0.6297|0.9097|1.0001|0.9609|-0.369|-0.219|-0.349|-0.479|-0.379|-0.459|-0.389|-0.629|-0.9182|-0.6182|-0.5482|-0.6782|-0.7399|-0.8203|-0.6903|-0.8687|0.271|0.151|0.391|0.441|0.531|0.751|0.9561|-0.3887|||||||-0.5087|-0.5187|-0.7387|-0.7587|-1.0269|-0.818|-0.9769|-0.7653|-0.7153|-0.8853|-0.9482|-0.9782|-0.8782|-1.0482|-1.5172|-1.2244|-0.9809|-1.0282|-0.8882|-0.9513|-0.6113|-0.6913|-0.5713|-0.4313|-0.1013|-0.3713|-0.6513|-0.9613|-1.1142|-1.1956|-1.2097|-0.9897|-1.0097|-1.1697|-1.4322|-1.3422|-0.9022|-0.6722|-0.8922|-0.6222|-0.5222|-0.7522|-0.6322|-1.4422|-1.5022|-1.4322|-1.7322|-1.8522|-2.3133|-1.78|0.6044|0.6544|0.9144|0.7944|0.2644|0.4544|1.0344|1.9944|2.0915|1.596|1.6717|1.983|1.7972|1.2459|0.9459|0.853|1.2244|1.2102|||0.8887|0.9959|1.0673|2.1887|2.0133|0.8205|0.5419|0.399|0.7919|1.1919|0.6276|0.8205|0.5562|0.9276|0.8347|0.9419|1.1062|1.4133|1.0776|0.9133|0.8276|1.1847|0.8705|0.799|0.999|1.6276|1.349|1.4919|2.0884|1.332|1.3104|1.289|1.4928|1.5862|1.356|1.4737||||1.493|0.8459|0.7387|0.9102|0.8859|0.937|0.9732|1.14|1.1566|0.9018|-0.4112|-0.6969|-0.6041|-0.7898|-0.6684|-0.5184|-0.5827|-0.6327||-0.8898|-0.7937|-0.9689
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|-2.5301|-2.5401|-2.8401|-2.8371|-3.2024|-3.0201|-3.4909|-4.2698|1.1768|2.7068|2.5268|2.5068|2.3768|2.6968|2.4368|3.3368|3.8963|-1.4998|-2.0498|-1.5298|-1.9398||||||-2.2598|-2.1698|-3.7198|-4.0597|-4.0666|-4.973|-4.1256|-4.4856|-5.3945|-5.8456|-5.6049|-6.5472|1.8636|3.4736|3.9636|3.3436|2.6836|3.7336|3.0536|3.1136|4.6636|5.4236|5.1536|6.8336|7.318|5.7438|4.5629|4.5322||4.0125|1.5925|1.5925|1.7925|2.6825|3.2525|-1.6296|-2.5296|-1.7796|-2.2796|-2.1696|-2.3768|-2.2844|-2.4136|-2.2055|-2.3955|-1.8155|-2.2055|-2.3607|-2.2307|-2.5838|-2.6834|-2.2834|-2.4434|-2.1634|-2.1734|-3.0534|-2.2534|-1.7134|-1.3334|-1.1134|-2.2634|-2.4534|-1.5734|-1.6834|-2.1034|-2.1434|-1.7434|-1.2734|-2.1934|-1.5334|-1.3134|-2.3434|-3.6834|-3.6715|0.6231|0.9831|1.3231|0.5931|1.0031|0.9131|1.2531|2.3131|2.4131|2.5431|2.6631|3.3631|3.9605|4.4164|-0.8325|||||||-1.1425|-1.9625|-3.2225|-2.0825|-3.8625|-2.9525|-2.5125|-1.3225|-2.7225|-3.4325|-3.8725|-3.5991|-4.2847|-3.8747|-4.9239|-4.8176|-4.5683|-5.1823|-3.9527|-4.7908|-5.0947|-3.4847|-3.9547|-3.9047|-4.9447|-6.2046|-6.2323|-5.4353|-6.0538|-7.2706|1.2001|2.8001|3.0001|1.6001|1.1601|1.2901|3.7801|3.5701|4.1601|5.3201|2.8701|2.5701|6.5301|4.4101|5.9901|7.4101|7.4401|7.3801|10.1801|9.9116|10.1411|6.983|7.423|4.303|5.853|4.823|4.6523|5.4834|3.0939|2.2615|3.6794|1.8132|2.1802|1.2994|1.632|1.2642|1.2842|1.1942|||1.1442|1.4442|1.7842|1.3642|1.5642|1.8542|1.2703|1.1503|1.6803|1.4503|1.5003|1.3403|1.2503|1.4003|1.3103|1.9903|2.2303|2.1026|1.7526|1.7826|1.1526|1.6126|1.4126|2.0026|2.1226|2.0826|2.7626|3.4614|2.459|2.1927|1.9617|2.2217|2.412|2.0573|2.2742|2.5184||||1.9684|0.6084|0.4284|1.1184|2.0884|2.2584|1.9299|2.0299|1.9983|1.8392|2.1518|2.0418|1.8718|1.8818|1.8018|2.3218|2.649|2.405||1.9709|2.3009|1.6209
07200|100315|/equities/cssc-steel|SHANGHAICOMP|-0.6894|-0.6094|-0.9394|-0.9747|-1.0443|-1.0512|-1.1812|-1.1112|-0.6612|-0.4212|-0.4812|-0.6512|-0.6812|-0.6612|-0.9312|-0.7212|-0.6312|-0.6712|-0.7512|-0.5912|-0.8812||||||-1.1412|-1.1112|-1.5412|-1.5275|-1.8245|-1.8875|-1.5105|-1.6452|-1.9576|-2.003|-1.8542|0.0217|0.8917|0.9117|1.1417|1.0017|1.0117|1.4817|1.2717|1.4217|2.2617|2.4807|1.7607|1.6607|2.3607|2.1807|2.0607|2.2607||1.665|0.425|0.965|1.355|1.335|1.535|2.167|1.7321|1.5321|1.1621|1.4621|1.4621|1.3821|1.7815|1.4715|1.3215|1.7863|0.5763|0.8163|0.9362|0.8462|0.9862|1.1052|0.9952|1.2052|1.1652|-0.7684|-0.4784|-0.5184|-0.5984|-0.4984|-0.7984|-0.9584|-0.8184|-0.8384|-1.0384|-0.9615|-0.7915|-0.5515|-0.7715|-0.6515|-0.7015|-0.8115|-1.2715|-1.476|-1.0739|-0.9844|-0.9615|-1.0315|-1.0161|-1.0761|-1.2085|-0.9518|-1.1629|-1.1729|-1.1029|-0.8629|-0.5829|-0.4629|-0.8329|||||||-1.0129|-1.1929|-1.5429|-1.2149|-1.3749|-0.8949|-1.0349|-0.6849|-1.1249|-1.3749|-1.6695|-1.4725|-1.6625|-1.7425|-2.4455|0.592|0.422|0.452|0.972|1.042|1.272|1.702|1.342|1.442|0.982|0.922|1.122|1.712|1.832|1.722|2.462|3.192|3.662|3.542|3.642|3.442|3.8572|2.3472|2.5472|1.8972|1.5172|1.3772|1.9972|1.1172|1.3672|1.6872|1.5172|1.5872|2.5572|3.3571|1.9071|1.5771|2.2071|0.8571|0.7071|1.0971|2.0171|1.3271|1.1671|1.7071|1.8474|0.6743|0.905|0.6392|-0.2847|-0.4747|-0.4873|-0.5105|||-0.5405|-0.4405|-0.3305|-0.4805|-0.5205|-0.3205|-0.5405|-0.6972|-0.5987|-0.6415|-0.6941|-0.612|-0.6698|-0.6798|-0.6998|-0.5798|-0.4498|-0.5798|-0.7798|-0.8759|-1.0369|-0.9521|-1.1094|-1.2397|-1.1912|-1.0112|-0.6012|-0.4312|-0.8012|-0.8212|-0.9312|-0.7412|-0.9912|-1.1312|-1.2212|-1.1212||||-1.2812|-1.5912|-1.7823|0.6353|1.2953|1.5353|1.3727|1.1127|1.1323|0.9947|1.0147|1.1747|1.4447|1.6082|1.3882|1.3082|1.6133|-0.442||-0.742|-0.552|-0.722
07201|101161|/equities/cts-logistics|SHANGHAICOMP|3.003|2.2062|2.4714|2.815|2.7474|1.7574|1.0774|0.9774|0.9574|1.4074|1.3374|1.5774|1.8374|2.0174|1.6274|2.0474|2.0674|3.0274|2.4601|2.3597|2.609||||||1.449|1.199|0.739|0.409|0.769|1.159|1.369|1.369|1.0489|1.809|2.189|1.929|1.519|2.119|2.4053|2.0242|2.0999|2.6491|1.9529|1.3629|2.0229|2.1765|2.0236|1.5504|1.4504|1.1904|1.2904|1.4604||1.4012|1.3612|1.0612|1.4812|1.2494|1.3194|1.3694|1.5809|1.3099|1.2362|0.8762|0.8162|0.8962|1.1162|0.9262|1.0862|0.7762|-0.278|-0.188|-0.268|-0.138|-0.468|-0.608|-0.748|-0.748|-0.898|-0.878|-0.498|-0.478|-0.408|-0.508|-0.558|-0.548|-0.408|-0.798|-0.768|-0.858|-0.608|-0.358|-1.068|-0.918|-1.058|-1.038|-1.338|-1.5015|0.3096|0.5096|0.5996|0.3296|0.2796|0.6496|0.8296|1.0096|1.0396|1.1099|1.1537|1.3312|1.296|1.3534|0.6334|||||||0.4434|0.5034|0.4834|0.7434|0.8834|1.1434|1.1619|1.2619|1.4295|1.0235|0.3835|0.4435|0.5835|0.2435|0.4535|0.4335|0.5835|0.4335|0.5335|0.6135|0.7935|-0.1928|-0.2228|-0.6928|-0.7636|-0.9364|-0.6914|-0.7014|-0.6914|-0.7514|-0.7114|-0.5814|-0.5814|-0.8514|-0.8114|-1.0414|-1.0814|-1.0294|-1.22|0.426|0.5352|0.4968|0.6583|0.4506|0.3429|0.6045|0.3814|0.466|0.2891|0.9198|0.9045|1.0122|1.1737|0.5275|0.6198|1.2814|1.7767|1.2344|1.1906|0.7033|0.6956|0.629|0.753|0.4215|0.6594|0.301|0.2548|0.2548|||0.3394|0.3625|0.3317|0.4103|0.3645|0.5079|0.4364|0.3364|0.3825|0.2441|0.321|0.4075|-0.0481|-0.0942|-0.1788|-0.1173|-0.1019|-0.1404|-0.1712|-0.2558|-0.3404|-0.3371|-0.3863|-0.4301|0.0767|0.146|0.2998|0.3075|0.269|0.2537|0.3383|0.346|0.3537|0.4229|0.5376|0.4376||||0.3683|0.3068|0.3606|0.4837|0.3606|0.5145|0.3159|0.3082|0.3851|0.3005|0.2851|0.2851|0.2928|0.2467|0.3928|0.5467|-0.2031|-0.3031||-0.3724|-0.3031|-0.357
07202|100836|/equities/songliao-auto|SHANGHAICOMP|-0.2282|-0.1882|-0.1682|-0.2482|-0.2382|-0.2282|-0.2482|-0.2082|-0.1882|-0.1382|-0.2382|-0.2382|-0.2815|-0.2615|-0.2963|-0.3458|-0.3273|-0.3373|-0.2773|-0.2673|-0.3373||||||-0.3573|-0.4473|-0.4122|-0.4822|-0.5075|0.0165|0.2465|0.5065|0.4805|0.2605|-0.0798|-0.2098|-0.2198|-0.1598|-0.0898|-0.1398|-0.0698|-0.1598|-0.1998|-0.2398|-0.2921|-0.267|-0.3219|-0.2642|-0.3442|-0.3053|-0.2329|-0.1529||-0.0729|-0.2129|-0.2045|-0.2398|-0.2109|-0.2491|-0.1871|-0.2393|-0.1991|-0.2191|-0.2091|-0.2443|-0.1843|-0.2043|-0.2249|-0.1957|-0.2493|-0.2088|-0.204|-0.1908|-0.1608|-0.1708|-0.1608|-0.1608|-0.1708|-0.2008|-0.2208|-0.1508|-0.1208|-0.1808|-0.1608|-0.1508|-0.1308|-0.1708|-0.2008|-0.2308|-0.2208|-0.1908|-0.2108|-0.2708|-0.2969|-0.3369|-0.2769|-0.3469|-0.4153|-0.3285|-0.3413|-0.3857|-0.3243|-0.2977|-0.2577|-0.3177|-0.3127|-0.3474|-0.3796|-0.4127|0.0123|0.0723|0.1123|0.0623|||||||0.0923|0.0823|0.1823|0.4623|0.5234|0.3634|0.2934|0.2134|0.1934|0.1734|0.2434|0.1734|0.1834|0.2334|0.1834|0.3334|0.5034|0.4434|0.6734|0.5281|0.5123|0.4423|0.4223|0.4323|0.4923|0.4323|0.4523|0.5523|0.6523|0.4323|0.3223|0.3323|0.4454|-0.0172|-0.1472|-0.2472|-0.2772|-0.2472|-0.3072|-0.3068|-0.3283|-0.2925|-0.2425|-0.3425|-0.3892|-0.3592|-0.4021|-0.4771|0.0768|0.2068|0.2568|0.2468|0.2968|0.2168|0.3068|0.4468|0.5268|0.4759|0.4459|0.4714|0.6058|0.3417|0.3628|0.2328|0.2128|0.1728|0.0928|0.0828|||0.1528|0.2528|0.2428|0.2728|0.2728|0.4328|0.2428|0.1728|0.2628|0.1228|0.1828|0.2328|0.1828|0.1928|0.3128|0.3128|0.4328|0.3291|-0.1819|-0.1919|-0.1819|-0.2019|-0.2319|-0.1919|0.0691|0.1091|0.1591|0.1691|0.1991|0.2291|-0.0219|-0.0319|-0.0819|-0.1019|-0.1419|-0.1519||||-0.1619|-0.1819|-0.2419|-0.2718|-0.2521|-0.2086|-0.1794|-0.1794|-0.2147|-0.2273|-0.2273|-0.2364|-0.1664|-0.1964|-0.1864|-0.1264|-0.1764|-0.1964||-0.2264|-0.2364|-0.3064
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|-3.9052|-3.5552|-4.7752|-5.3514|1.1185|1.6785|1.3385|1.8385|2.9485|3.7685|4.1885|5.4856|5.3499|-0.4832|-3.0732|-2.9032|-2.9832|-2.1432|-2.7632|-2.6032|-2.8632||||||-4.6732|-5.1632|-4.7432|-5.7734|-4.4634|-5.1734|-4.1734|-5.3534|-6.0539|-7.1706|-6.3003|-6.9315|-5.3908|-4.5008|-4.7008|-5.8608|-5.6567|-4.9867|-5.8267|-6.3458|1.6331|2.3631|1.8131|2.6231|5.1931|5.0631|6.5031|6.8131||4.5231|4.7531|3.1731|6.3531|7.5748|6.757|6.5337|3.3237|4.7737|3.2237|3.4337|4.2837|5.2219|3.7219|-0.3719|-1.3219|-3.6619|-2.6019|-2.9419|-2.7719|-3.0819|-2.5719|-2.3719|-4.2119|-4.4549|1.2019|1.2919|1.4219|1.9619|2.5519|3.0219|2.9119|3.6719|3.3219|2.8919|3.2819|3.9519|6.5819|6.3491|6.6048|6.7597|4.9154|4.1354|5.3154|5.5912|6.4449|5.5068|-0.6138|-3.2338|-2.7738|-1.2038|-1.0638|-0.9338|-2.0438|-1.0738|-0.3738|-1.0338|-1.2738|-0.4938|-2.2738|||||||-4.2438|-4.3438|-4.4938|-3.9538|-1.9938|-3.9438|-4.9292|-3.7392|-3.8192|-3.3992|-4.6592|-3.9892|-3.1392|-4.2292|0.3216|0.7816|2.7916|2.3916|3.9016|4.9916|4.8616|-0.1392|-3.2592|-4.5192|-4.7992|-5.541|-6.3162|-6.2983|-5.511|-5.061|-5.971|-5.701|-5.631|-7.381|-8.5684|-9.9051|0.6751|3.6451|4.8151|8.7951|6.8151|6.9209|6.2656|-2.2674|-3.2974|-3.5274|-4.1874|-4.0474|-5.6347|-4.2839|-4.637|-4.307|-4.097|-5.117|-6.4027|1.8423|2.9623|5.4223|6.1915|5.8344|4.0593|3.7993|5.1527|4.8777|-1.7499|-2.1699|-1.6399|-2.3999|||-2.9899|-3.8241|-3.874|-3.7772|-4.0972|-4.9614|-4.6547|-5.8222|-4.4822|-3.9822|-3.5222|-3.6522|-4.5522|-5.9622|-5.0522|-5.5122|-4.7622|-6.0122|-7.0244|-7.932|-6.8789|-7.6089|-9.195|2.01|4.06|5.49|3.27|2.1|4.81|2.67|0|0|0|0|0|0|||||||||||||||||||||||||
07204|100504|/equities/daheng-tech|SHANGHAICOMP|0.765|0.9058|0.5492|0.3292|0.3592|0.3892|0.3492|0.3692|0.5392|0.594|0.544|0.674|0.6866|0.7741|0.675|0.745|0.7415|0.8837|0.8292|-0.353|-0.593||||||-0.703|-0.7916|-0.8137|-0.6862|-0.8141|-0.7141|-0.5641|-0.5441|-0.5741|-0.7341|-0.8428|-0.8605|-0.8537|-0.6837|-0.5937|-0.5937|-0.2237|-0.5837|-0.5337|-0.4837|-0.5237|-0.6837|-0.7337|-0.5637|-0.8537|-0.8344|-0.6444|-0.5644||-0.5544|-0.5544|-0.4844|-0.7844|-0.7644|-0.8151|-0.6851|-0.8274|-0.5839|-0.6207|-0.6384|-0.7978|-0.5897|-0.7097|-0.8097|0.1383|0.1583|0.3483|0.2383|0.2683|0.3783|0.3783|0.3983|0.5183|0.3083|0.2883|0.1883|0.3483|0.5783|0.7183|0.7283|0.6883|0.8683|0.8683|0.8965|0.6265|0.5965|0.8065|0.9285|-0.3027|-0.4427|-0.4627|-0.4527|-0.6127|-0.654|-0.544|-0.474|-0.564|-0.604|-0.5833|-0.4533|-0.5164|-0.3564|-0.4264|-0.3764|-0.3564|-0.3564|-0.3264|-0.1964|-0.3664|||||||-0.5764|-0.4564|-0.5864|-0.5964|-0.792|-0.585|-0.6227|-0.5958|-0.6149|-0.6449|-0.7326|-0.7973|-0.7519|-0.8419|-0.901|-0.661|-0.451|-0.371|-0.311|-0.301|-0.281|-0.391|-0.461|-0.271|-0.501|-0.621|-0.641|-0.511|-0.701|-0.731|-0.7058|-0.6758|-0.7158|-0.8458|-1.0042|-1.0542|-0.8842|-0.9542|-1.0785|-0.7485|-0.7385|-0.7585|-0.6085|-0.7685|-0.7285|-0.8985|-1.1085|-1.4071|-1.4432|-1.0652|-0.9381|-0.8881|-1.0281|-1.2581|0.1509|0.4709|1.0409|1.0234|0.9423|1.0358|1.084|1.0273|1.1815|1.0809|0.7309|0.7209|0.6109|0.4809|||0.7009|0.5509|0.6909|0.6309|0.6709|0.7509|0.8409|0.7709|0.7009|0.8209|0.8009|0.8709|1.0309|1.2702|1.0864|1.3132|1.5596|0.8396|0.6782|0.7682|0.9382|1.0956|0.8732|0.9432|-0.2306|-0.5606|-0.4506|-0.7106|-0.7349|-0.8246|-0.6847|-0.7047|-0.5747|-0.4847|-0.5547|-0.4247||||-0.4347|-0.8347|-1.0147|-0.6742|-0.7703|-0.7976|-0.6892|-0.7539|-0.5839|-0.7139|-0.6939|-0.815|-0.685|-0.825|-0.823|-0.593|-0.613|-0.723||-0.953|-0.863|-1.083
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|0.6884|0.6884|0.4484|0.4484|0.4684|0.5284|0.4384|0.3684|0.6084|0.8584|-0.3531|-0.3831|-0.5031|-0.2931|-0.3731|-0.8331|-0.7031|-0.6331|-0.4131|-0.5831|-0.9031||||||-1.0962|-1.0762|-1.1995|-1.4336|-1.3179|-0.9479|-1.2679|-1.3572|-1.4337|-1.5835|0.1466|0.4766|0.8266|0.6466|0.9866|1.1366|1.4166|1.2266|0.6566|0.4966|1.0466|1.1766|1.0466|1.5466|2.2766|1.6128|1.9128|-0.5791||-1.1591|-1.3191|0.0328|0.5928|0.4428|0.7928|1.3928|1.2028|0.8628|0.8428|1.0828|1.1428|0.8728|0.5428|0.6328|1.1828|1.6128|1.2467|1.355|0.858|1.018|0.548|0.708|0.768|0.718|0.278|0.318|0.658|0.788|0.8915|0.731|0.7662|0.7662|0.6654|0.5554|0.8154|0.5935|-0.1115|-0.2015|-0.2915|-0.2115|-0.3115|-0.2515|-0.4415|-0.4646|-0.3046|-0.2946|-0.3599|-0.4338|-0.328|-0.308|-0.312|-0.252|-0.252|-0.252|-0.342|-0.3124|-0.2424|-0.2124|-0.3024|||||||-0.4024|-0.4458|-0.4929|-0.4914|-0.5486|0.1121|0.1421|0.3221|0.2421|0.1921|0.2621|0.1821|0.1821|0.1021|0.1221|0.2521|0.2521|0.2221|0.3221|0.3821|0.4821|0.4221|0.4821|0.5221|0.5021|0.6621|0.8621|0.9845|0.5045|0.5745|0.8545|0.7345|0.7545|0.4945|0.7045|0.5145|0.4945|0.3445|0.4845|0.4445|0.6445|0.6045|1.0345|1.0225|0.6144|0.5892|0.5392|0.3992|0.2692|0.3692|0.3492|0.3792|0.4092|0.2392|0.3192|0.2992|0.3692|0.406|0.2562|0.3362|0.3414|0.2885|0.3725|-0.0956|-0.1156|-0.0856|-0.2456|-0.2856|||-0.3057|-0.3489|-0.3564|-0.3716|-0.389|-0.349|-0.319|-0.369|-0.429|-0.4973|0.05|0.04|0.09|0.29|0.51|-0.1572|-0.2472|-0.2872|-0.3472|-0.3372|-0.3072|-0.2872|-0.3272|-0.4272|-0.3795|-0.387|-0.297|-0.377|-0.437|-0.4819|-0.4037|-0.4437|-0.4716|-0.5016|-0.5216|-0.5116||||-0.5716|-0.6926|-0.7172|0.1951|0.1951|0.4451|0.3551|0.2451|0.2951|0.2951|0.4051|0.4851|0.6851|0.6351|0.5151|0.6951|0.6951|0.9537||0.5537|0.4137|0.5037
07206|1052671|/equities/dali-pharma|SHANGHAICOMP|-0.3651|-0.3351|-0.3951|-0.5851|-0.5751|-0.5051|-0.6796|-0.5596|-0.3696|-0.3196|-0.3496|-0.3596|-0.4496|-0.3296|-0.4296|-0.4296|-0.3296|-0.3696|-0.2596|-0.3896|-0.5196||||||-0.5996|-0.6496|-0.7196|-0.7396|-0.7896|-0.9723|-0.9265|0.0419|0.1319|0.2619|0.5819|0.3919|0.3719|0.5719|0.5619|0.6419|0.6219|0.4319|0.3919|0.2519|0.1019|0.2919|0.2319|0.3519|0.2819|0.3819|-0.4182|-0.4882||-0.5182|-0.6082|-0.5982|-0.7433|-0.6135|-0.8228|-0.6983|-0.7354|-0.7154|-0.6954|-0.5854|-0.8154|-0.6254|-0.5754|-0.639|0.1672|0.1172|0.2572|0.2672|0.5172|0.5172|0.2872|0.2872|0.2572|0.3272|0.3272|0.3172|0.4372|0.6172|0.6271|0.6925|0.5425|0.574|0.574|0.434|0.444|0.524|0.424|0.494|0.454|0.414|-0.5302|-0.4802|-0.6102|-0.7473|-0.5273|-0.5873|-0.5742|-0.5642|-0.5842|-0.5842|-0.4842|-0.3342|-0.4642|-0.3342|-0.4542|-0.4742|-0.4042|-0.3342|-0.5042|||||||-0.7642|-0.7625|-0.9648|-0.8848|-0.9652|-0.7008|-0.7208|-0.6608|-0.8008|-0.9308|-1.0363|-1.0363|-1.0963|-1.0763|-1.4088|0.1071|0.3371|0.2271|0.5471|1.2571|1.0585|0.7846|0.4746|0.6046|0.5346|0.3846|0.5646|0.4646|0.4846|0.4746|0.5046|0.7246|0.7346|0.6546|0.5446|0.5046|0.3646|0.6946|0.5946|0.8346|1.0146|1.0846|1.4146|1.2118|0.9018|0.8972|0.7772|0.6072|0.4672|0.8772|0.7272|0.6872|1.0072|0.2472|0.2472|0.6372|0.8772|0.8872|0.6006|0.7322|0.6079|0.5495|0.6425|0.4723|0.3923|0.3223|0.3623|0.2923|||0.2123|0.3623|0.4823|0.5723|0.6023|0.7723|0.6343|0.5843|0.5443|0.4743|0.6043|0.5943|0.6043|0.5654|0.5423|0.4654|-0.2709|-0.3786|-0.5555|-0.5939|-0.4862|-0.4555|-0.5939|-0.777|-0.6386|-0.7078|-0.7191|-0.7629|-0.8031|-0.7723|-0.5954|-0.8031|-0.8796|-0.8905|-0.9905|-0.9828||||-1.066|-1.1739|-1.1508|0.0781|0.2166|0.5858|0.6627|0.832|1.1012|0.7166|0.932|1.4999|0.7521|0.7059|0.629|-0.1756|-0.3294|-0.3833||-0.5833|-0.6217|-0.7964
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|0.4333|0.6233|0.6633|0.4533|0.4933|0.5833|0.2333|0.6133|1.1233|1.224|1.184|1.1498|1.0198|1.0998|0.9798|0.9098|1.1098|0.9998|1.3398|1.677|-0.2034||||||-1.1434|-1.3234|-1.6734|-2.1155|-1.7367|-1.7268|-1.3868|-1.4568|-1.9168|0.4813|0.8013|0.8313|0.9913|1.6113|1.4613|1.4113|1.8013|1.3713|1.6813|2.2322|-1.3255|-1.4555|-1.7237|-1.4842|-1.6237|-1.4951|-1.1951|-0.9751||-1.4051|-1.8251|-2.0955|-2.1985|-1.9885|-2.6137|-1.98|-2.2196|-1.873|-2.2204|-2.0954|0.1241|0.3641|0.2241|0.7241|0.9541|1.0841|1.5541|1.6841|1.7241|1.6741|1.8959|1.8322|1.7357|1.9443|1.8743|1.8543|-0.4157|-1.3457|-1.2857|-1.2357|-0.8557|-0.8057|-1.1257|-1.4257|-1.2757|-1.2857|-0.8457|-0.5657|-0.5157|-0.6957|-1.9757|-2.0666|-1.8166|-2.0866|0.3262|1.3262|1.6762|1.3062|1.0262|0.8962|1.9962|2.131|2.0877|1.1858|1.4317|1.4106|1.5106|1.5473|1.4699|||||||1.6254|1.3154|1.4954|1.7827|1.8268|1.8868|1.8741|1.9551|-1.1308|-1.3508|-1.4808|-1.747|-1.692|-1.482|-1.9015|-1.9879|-1.8303|-1.7942|-1.7142|-2.1634|-2.1766|-2.5068|-2.3394|-2.552|-2.6535|-3.3428|-3.1291|-1.0006|-1.2606|-1.9806|-1.6206|-1.6606|-1.6006|-1.9806|-2.4784|-2.6704|-2.5822|-2.4322|-2.6947|-2.3247|-2.0147|-1.6747|-1.9047|-2.5247|-2.6147|-2.5247|-2.5847|-3.1647|-2.7647|-1.4847|-1.3947|-1.3347|-1.5947|-3.0047|-3.7949|1.2476|1.8676|3.0476|3.2103|2.7049|2.2644|2.0944|2.3274|1.8939|1.4139|1.2039|1.3539|1.3239|||1.2739|1.0539|1.2139|1.5339|1.5339|2.1039|2.7418|-1.3118|-1.6118|-1.8083|-1.4603|-1.4303|-1.4603|-1.6803|-1.2403|-1.2803|-1.0403|-1.0903|-1.7403|-1.6303|-2.0303|-1.7203|-1.9603|-2.3719|-1.998|-1.9138|-1.929|-2.099|-2.0252|-1.9252|-1.5252|-1.3352|-2.1352|-1.8352|-1.8452|-1.6052||||-2.1652|-2.4752|-3.3637|0.6387|0.7315|1.1601|1.1887|0.8601|1.1458|1.3315|1.4172|1.5029|2.2887|2.5564|2.5291|2.908|2.2129|2.344||2.234|-1.6302|-2.5445
07208|101125|/equities/dalian-port|SHANGHAICOMP|-0.0912|-0.0812|-0.0712|-0.0612|-0.0912|-0.1012|-0.1212|-0.0812|-0.1212|-0.1012|-0.1012|-0.1312|-0.1549|-0.1602|-0.1602|-0.1202|-0.1202|-0.0902|-0.0902|-0.1402|-0.1802||||||-0.2033|-0.195|-0.0474|-0.0874|-0.1174|0.0293|0.0493|0.0593|0.0493|0.0693|0.0693|0.0593|0.0493|0.1093||||||-0.0544|-0.0844|-0.0844|-0.1044|-0.0744|-0.0744|-0.0844|-0.0544|-0.0644||-0.0744|-0.0644|-0.0444|-0.0844|-0.0644|-0.0944|-0.0997|-0.1108|-0.1083|-0.0999|-0.0999|-0.1299|-0.1203|-0.1361|-0.159|-0.1384|0.0267|0.0767||0.1167|0.1167|0.1067|0.0967|0.0367|0.0467|0.0567|0.0767|0.0867|0.1067|0.1167|0.0967|0.1467|0.1967|0.1367|0.135|0.165|0.105|0.115|0.1415|0.0951|-0.0436|-0.0636|-0.0636|-0.0836|-0.0968|-0.0651|-0.0625|-0.0579|-0.0679|-0.0755|-0.0655|-0.0768|-0.0694|-0.0923|-0.0958|-0.089|-0.089|-0.069|-0.049|-0.089|||||||-0.109|0.0236|0.0236|0.0436|0.0536|0.0736|0.0636|0.0536|0.0636|0.0536|0.0636|0.0536|0.0736|0.0736|0.1036|0.2836|-0.0369|-0.0669|-0.0869|-0.0873|-0.0773|-0.0573|-0.0673|-0.0473|-0.0873|-0.0965|-0.0866|-0.0966|-0.1072|-0.1233|-0.1178|-0.0878|-0.0978|-0.1178|-0.1178|-0.1378|-0.1561|-0.1461|-0.1561|-0.1361|-0.1361|-0.1161|-0.0761|-0.1661|-0.1871|-0.1647|-0.1946|-0.2303|-0.2454|-0.1913|-0.2013|-0.217|-0.207|-0.2707|-0.257|-0.2877|-0.235|-0.1973|0.0546|0.063|0.0727|||||||||||||-0.0445|-0.0645|-0.0745|-0.0545|-0.0745|-0.0645|0.0284|0.0284|0.0384|0.0484|0.0384|0.0384|0.0484|0.0784|0.0384|0.0184|0.0284|0.0284|0.0384|0.0284|0.0284|0.0484|0.0384|0.0584|0.0584|0.0684|0.0584|0.0684|0.0584|0.0684|0.0684|0.0584|0.0684||||0.0584|0.0384|0.0384|0.0584|0.0684|0.1084|-0.0609|-0.0625|-0.0745|-0.0693|-0.0793|-0.0907|-0.0807|-0.095|-0.0838|-0.0887|-0.0931|-0.094||-0.104|-0.0958|-0.119
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|2.9245|3.8245|4.5545|5.7045|5.3245|5.964|6.6235|5.5658|6.0758|5.0358|4.3558|4.7258|5.6458|6.8986|6.6882|4.4382|2.7882|2.4082|2.4582|2.9182|2.3182||||||1.6582|2.3182|2.2682|2.9082|4.2382|4.7439|2.9239|1.2339|2.1739|-1.4264|-1.1664|-0.9964|-1.2864|-2.2464|-2.3913|-2.0913|-1.4413|-1.1513|-0.8613|-1.4513|-2.2613|-2.0513|-2.4213|-2.4822|-2.8322|-3.0106|-3.0021|-3.5321||-3.6701|-3.6416|-3.8816|-4.3584|-4.1486|-4.4253|-4.9726|-5.9046|-6.291|-6.6216|-6.758|-8.273|-6.003|-6.623|-7.1492|-8.0795|-6.6227|-3.9027|-6.2927|-5.987|-5.4911|-4.7621|-3.7501|0.8411|0.9611|1.0811|1.2411|1.1911|1.3811|2.2511|2.6411|2.9788|2.5488|2.3788|2.4888|2.3488|1.8488|1.7388|1.5588|1.7588|1.8588|2.7888|2.5588|1.4588|2.2588|2.8688|2.915|2.665|2.545|3.165|3.5439|3.4139|3.727|3.377|2.947|3.507|3.9327|3.8682|3.7082|3.6482|||||||3.5582|3.2182|3.9382|4.3779|4.2779|4.4407|3.8807|4.9616|4.5188|3.4088|4.8206|4.1034|3.5834|3.9834|4.1534|3.4134|2.9334|3.9634|-2.8132|-1.9832|-1.7032|-2.6832|-2.208|-1.928|-2.508|-2.3211|-2.6171|-2.6378|-2.819|-3.1211|-2.7882|-1.9982|-2.0082|-1.8582|-1.2982|-1.3882|-1.7682|-2.7982|-3.2803|-3.0903|-2.9303|-2.9503|-3.5803|-3.8996|-3.8496|-3.4396|-3.2596|-4.4096|-5.3146|-5.0514|0.8281|1.6181|3.2381|3.9381|3.5466|5.3419|-0.6909|-0.8009|-0.7809|-1.7009|-1.8709|-1.9009|-2.1665|-2.3091|-1.3791|0.7236|1.1036|1.2236|||1.1236|1.0736|0.6636|0.6936|1.0736|-0.3291|-0.6091|-1.0991|-1.2691|-1.5317|-1.3908|-1.4898|0.3536|0.6136|0.5336|0.4336|0.4036|0.7736|1.3036|1.5037|1.4937|1.4537|1.5221|1.4821|1.5721|1.6321|1.9621|2.0058|1.9658|1.8158|1.6758|1.4758|1.6558|2.5458|3.1908|2.0908||||1.2108|1.1908|1.8708|2.2108|2.309|2.1808|2.5513|2.0677|1.9977|1.6177|1.2277|1.1377|1.0977|1.0377|1.0177|0.8977|1.7177|2.0177||3.2709|-0.6945|-1.0945
07210|100833|/equities/dalian-power|SHANGHAICOMP|0.2906|0.2606|0.3706|0.2606|0.3006|0.2006|0.1206|0.1606|0.2506|0.3019|0.2768|0.3217|0.2527|0.2791|0.2491|0.2891|0.2906|0.2899|0.3199|0.3552|-0.1352||||||-0.2152|-0.2752|-0.349|-0.3258|-0.3778|-0.3467|-0.287|-0.3589|-0.3675|-0.3052|-0.3456|-0.405|-0.4042|-0.3229|-0.318|-0.3585|-0.3185|-0.3485|-0.3585|-0.4285|-0.5075|-0.4933|-0.5884|-0.4713|-0.5641|0.1558|0.0558|0.1958||0.2458|0.2758|0.2958|0.4958|0.4843|0.1142|0.1442|0.0842|0.2142|0.3143|-0.1633|-0.3033|-0.271|-0.211|-0.2769|0.0345|0.0745|0.0945|0.1145|0.1245|0.1345|0.1445|0.1845|0.1445|0.1345|0.2145|-0.1078|-0.0778|-0.0778|-0.1078|-0.1278|-0.1178|-0.1478|-0.1378|-0.1778|-0.1678|-0.1678|-0.1978|-0.1678|-0.2278|-0.2578|-0.3078|-0.2478|-0.3278|-0.3936|-0.3207|-0.2673|0.074|0.064|0.134|0.124|0.184|0.194|0.234|0.404|-0.1492|-0.1692|-0.1792|-0.1192|-0.2192|||||||-0.3092|-0.3391|-0.4128|0.0514|0.1014|0.1914|0.2314|0.2114|0.2514|0.2014|0.1614|0.2214|0.1514|0.1614|0.1614|0.3914|0.3614|0.2414|0.2314|0.2114|0.2914|0.2714|0.2014|0.2414|0.1914|0.1314|0.2314|0.2814|0.2714|0.2514|0.3814|0.3014|0.3014|0.2914|0.2514|0.1814|0.1814|0.2714|0.1914|0.2314|0.2814|0.2514|0.3014|0.1714|0.1514|0.1614|0.1214|0.0614|0.0614|0.1714|0.2214|0.2814|0.3314|0.2114|0.2214|0.3414|0.4314|0.453|0.333|0.463|0.4557|0.3857|0.4496|0.3423|0.2323|0.2423|0.3223|0.4323|||0.2023|0.3323|0.1488|0.1888|0.2082|0.2185|0.2285|0.1885|0.1985|0.2085|0.2585|0.2685|0.2285|0.2885|0.3019|0.2819|0.3219|0.3619|0.3395|0.396|-0.1696|-0.1396|-0.2396|-0.3003|-0.2911|-0.3205|-0.3137|-0.3431|-0.3432|-0.3732|-0.3545|-0.4267|-0.4525|-0.3525|-0.3725|-0.3325||||-0.3125|-0.4825|-0.5648|0.1282|0.2082|0.3582|0.4882|0.5829|0.5405|0.4305|0.4805|0.3105|0.3305|0.2905|0.2705|0.4205|0.4605|0.5105||0.4505|0.9405|0.7105
07211|100942|/equities/danhua-chem|SHANGHAICOMP|0.8303|1.1303|1.2403|1.4003|1.2003|1.3703|1.2203|1.1203|1.1703|1.519|0.999|1.299|1.089|1.3067|0.8167|0.9967|0.9667|1.2467|1.4567|1.4167|1.1967||||||0.7167|1.0567|0.8667|0.6767|1.1267|1.4367|1.6067|1.7528|1.2328|1.8128|1.4828|0.9828|0.5328|0.9028|||1.0528|1.2059|0.8485|0.4685|0.8885|0.8985|1.0867|0.7471|0.3971|0.5371|0.7171|0.9771||1.0171|1.3271|1.0571|1.0571|-0.1964|-0.5664|-0.8964|-0.9755|-0.757|-0.707|-0.797|-0.907|-1.0381|-0.9074|-1.1766|-0.9383|-0.4983|-0.6683|-0.1983|-0.6283|0.4065|0.589|0.4304|0.5058|0.2158|0.2258|0.3858|0.4113|0.4129|0.3429|0.3129|0.3829|0.2729|0.3729|0.3429|0.4072|0.4033|0.325|0.3565|-0.1298|-0.1098|-0.2198|-0.1598|-0.2998|-0.3209|-0.2603|-0.2103|-0.2427|-0.2454|-0.2571|-0.2171|-0.2171|-0.1571|-0.2371|-0.2071|-0.1971|-0.2071|-0.1571|-0.1171|-0.1771|||||||-0.3271|-0.2916|-0.35|-0.3315|-0.3667|-0.352|-0.4354|-0.2927|-0.2727|-0.3235|0.0527|0.0727|0.1127|0.0927|0.0927|0.2827|0.3027|0.1627|0.2927|0.2427|0.1927|0.2027|0.1427|0.1227|0.1327|0.1127|0.2027|0.3027|0.3127|0.2427|0.2627|0.3627|0.3927|0.3927|0.3027|0.2827|0.3227|0.4727|0.5327|0.4727|0.5086|0.5786|0.4949|0.4649|0.5688|0.2288|0.1288|0.0988|0.1388|0.2388|0.3288|0.3588|0.2788|0.1388|0.1688|0.2288|0.3188|0.3599|0.2299|0.3099|0.2839|0.2339|-0.0363|-0.1563|-0.2063|-0.2663|-0.2663|-0.3349|||-0.2807|-0.3023|-0.2988|-0.3188|-0.3217|-0.3702|-0.3402|-0.3802|-0.3602|-0.3302|-0.2902|-0.4002|-0.3902|-0.3302|-0.3602|-0.2602|-0.0502|-0.0802|-0.1102|-0.2402|-0.2902|-0.2202|-0.1002|-0.4302|-0.3683|-0.3441|-0.3952|-0.3686|-0.3515|-0.319|-0.3847|-0.3658|-0.3189|-0.2989|-0.3598|-0.2798||||-0.3098|-0.4051|-0.3424|-0.2924|-0.2924|-0.3824|-0.297|-0.285|-0.3112|-0.2998|-0.3613|-0.3505|-0.2905|-0.3405|-0.3705|-0.2605|-0.3205|-0.3505||-0.4271|-0.3571|-0.4259
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|0.0125|0.0285|0.0345|0.0391|0.0371|0.0391|0.0361|0.0371|0.0391|0.0485|0.037|0.045|0.04|0.0479|0.0289|0.0339|0.0319|0.0409|0.0509|0.0601|0.0616||||||0.0538|0.0588|0.0458|0.0338|0.0478|0.0638|0.0628|0.0699|0.0469|0.0649|0.0619|0.0409|0.0259|0.0389|||0.042|0.048|0.037|0.024|0.027|0.023|0.026|-0.0105|-0.0215|-0.0225|-0.0175|-0.0115||-0.0105|-0.0085|-0.0135|-0.0115|-0.0095|-0.0105|-0.0225|-0.0225|-0.0195|-0.0205|-0.0215|-0.0255|-0.0304|-0.0279|-0.0327|-0.0333|0.007|0.004|0.023|0.01|0.025|0.0359|0.0318|0.0208|0.0108|0.0128|0.0178|0.0175|0.0195|0.0165|0.0155|0.0185|0.0145|0.0195|0.0215|0.0231|0.0171|-0.01|-0.01|-0.016|-0.016|-0.02|-0.0186|-0.0206|-0.0124|-0.015|-0.0111|-0.0122|-0.0112|-0.015|-0.0132|-0.0175|-0.014|-0.0174|-0.0164|-0.0174|-0.0164|-0.0124|-0.0154|-0.0174|||||||-0.0214|-0.0221|-0.0288|-0.0231|-0.0283|-0.0239|-0.0259|-0.0206|-0.0211|-0.0231|-0.025|-0.0275|0.0057|0.0127|0.0077|0.0147|0.0177|0.0237|0.03|0.019|0.016|0.017|0.017|0.018|0.018|0.016|0.021|0.022|0.0277|0.0193|0.0198|0.0218|0.0241|0.0211|0.0171|0.0161|0.0141|0.0251|0.0251|0.0261|0.0251|0.0231|0.0245|0.026|0.034|0.018|0.013|0.011|0.015|0.017|0.019|0.022|0.019|0.014|0.015|0.019|0.022|0.028|0.024|0.026|0.0241|0.0221|0.025|-0.0054|-0.0114|-0.0144|-0.0144|-0.0163|||-0.0145|-0.0151|-0.0151|-0.0151|-0.0169|-0.0163|-0.0153|-0.0173|-0.0173|-0.0193|-0.0163|-0.0223|-0.0266|-0.0263|-0.0333|-0.0333|-0.0169|-0.0189|-0.0199|-0.0229|-0.0229|-0.0179|-0.0129|-0.0289|-0.0311|-0.0271|-0.0241|-0.0201|-0.0311|-0.0321|-0.0359|-0.0389|-0.0264|-0.0289|-0.0293|-0.019||||-0.0173|-0.0215|-0.0205|-0.0191|-0.0211|-0.0191|-0.0202|-0.0189|-0.02|-0.0209|-0.0189|-0.0189|-0.0181|-0.0211|-0.0211|-0.0202|-0.0236|-0.0234||-0.0264|-0.0234|-0.0294
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|1.0857|1.1157|1.4116|1.3042|0.8642|0.5342|0.2842|0.4342|0.8842|1.0618|0.9418|1.0429|0.8745|1.0282|1.0599|0.8899|1.0864|1.0036|1.1336|-0.1131|-0.4631||||||-0.6831|-0.8931|-1.1531|-1.2855|-1.2621|-1.1447|-0.9071|-0.9871|-1.1914|-0.8114|-0.8114|-0.8814|-1.1382|-0.9364|-0.6664|-0.6964|-0.6664|-0.7964|-0.8464|-1.0364|-1.2264|-1.0866|-1.3083|-1.0673|-1.3161|-0.9913|-0.736|-0.656||-0.586|-0.856|-0.976|-1.1281|-0.8481|-1.1181|-1.0074|-1.2185|-1.0779|-1.1165|-0.9665|-1.3245|-0.9944|-1.1847|-1.3185|-1.1763|-1.4627|-1.0773|-1.3758|0.8343|0.7943|0.8943|0.9843|0.7243|0.7143|0.6243|0.7043|0.9043|0.9443|1.1343|1.2571|1.3371|-0.2858|-0.2358|-0.6158|-0.7558|-0.6258|-0.7658|-0.7858|-1.2058|-0.9758|-1.2258|-1.0058|-1.1658|-1.4717|-1.1364|-1.2064|-1.0764|-0.9764|-0.8264|-0.7064|-0.9364|-0.7164|-0.9464|-0.9264|-0.9964|-0.8964|-0.9964|-0.7164|-0.9264|||||||-1.5564|-1.5466|-2.1484|-1.5451|-1.7324|-1.6782|-2.1549|-1.2797|-1.4997|-1.7877|-1.7021|-1.7821|-1.9121|-2.1621|-2.8301|0.5039|1.5739|1.6139|1.8239|1.4339|1.7939|1.2139|1.5439|1.6939|2.3339|2.3239|2.7939|2.0439|2.3339|2.4639|3.2014|2.8391|2.0491|2.1632|2.1932|1.0832|1.5532|1.838|1.4042|1.4342|1.7042|1.5442|1.6342|1.4792|1.5392|1.2692|0.9592|0.5792|0.9692|1.5892|1.6292|1.1392|1.1992|0.6892|0.1392|0.8092|1.2292|1.4792|0.8825|1.121|1.0696|1.1038|1.0098|0.9755|-0.2251|-0.5551|-0.7751|-0.8651|||-0.6251|-0.6551|-0.3351|-0.3451|-0.3351|-0.1351|-0.3551|-0.5051|-0.4851|-0.3651|-0.2651|-0.4451|-0.4051|-0.4451|-0.5551|-0.5551|-0.4551|-0.5651|-0.8651|-0.8951|-0.8851|-0.8151|-1.0851|-1.3005|-1.264|-1.2185|-1.2601|-1.3617|-1.3304|-1.2752|-1.2752|-1.4552|-1.7464|-1.6977|-1.7177|-1.5577||||-1.9377|-2.3166|-2.3822|0.589|1.069|1.849|1.8864|1.7264|1.9464|1.9264|1.5164|1.4964|1.9464|1.7464|2.0664|2.9864|3.237|2.6471||2.5371|3.6632|2.6221
07214|101026|/equities/daqin-railway|SHANGHAICOMP|0.259|0.269|0.359|0.3696|0.3721|0.2921|0.3321|0.3316|0.2861|0.3459|0.2747|0.2147|0.1347|0.1547|0.1347|0.2047|0.1347|0.2047|0.2047|0.2421|0.1721||||||0.2021|0.1121|0.0821|0.0621|0.0321|0.0421|0.0421|0.0321|0.0221|0.0921|0.0921|0.0821|0.0821|0.1321|0.2121|0.2221|0.2921|0.2921|0.3021|0.2621|0.3355|-0.1384|-0.1684|-0.1184|-0.1384|-0.1084|-0.1484|-0.2084||-0.1932|-0.2498|-0.2517|-0.2566|-0.2587|-0.3089|-0.3076|-0.3457|-0.3288|-0.2915|-0.3515|-0.3987|-0.3985|0.0657|0.2357|0.2757|0.1857|0.2357|0.2057|0.3157|0.3557|0.4092|0.3292|0.2892|0.3709|0.2809|0.2009|0.2264|0.314|0.244|0.234|0.2696|0.2465|0.2065|0.1265|0.1865|0.1965|0.1665|0.1965|-0.0676|-0.0876|-0.0976|-0.1376|-0.1976|0.0503|0.0703|0.0903|0.0803|0.1203|0.1403|0.1303|0.1503|0.1203|0.1303|-0.0376|-0.0576|-0.0176|-0.0376|-0.0176|-0.0976|||||||-0.1676|-0.1634|-0.1634|-0.204|-0.2003|-0.1915|-0.1915|-0.1415|-0.1115|-0.1915|-0.1956|-0.2003|-0.1865|-0.1963|-0.1768|-0.1668|-0.1568|-0.2068|-0.2068|-0.1991|-0.1791|-0.1491|-0.1291|-0.1491|-0.1691|-0.2191|-0.1691|-0.1691|-0.1591|-0.1591|-0.0991|-0.0691|-0.0291|-0.1091|-0.1291|-0.1291|-0.2391|-0.2091|-0.2891|-0.269|-0.3001|-0.2601|-0.3001|-0.3301|-0.2801|-0.2801|-0.3401|-0.3801|-0.4355|-0.4175|-0.384|-0.374|-0.344|-0.474|0.0272|0.1572|0.2272|0.2972|0.2872|0.4172|0.3672|0.3972|0.6086|-0.2391|-0.3491|0.1366|0.1566|0.1166|||0.1866|0.1866|0.1866|0.2466|0.2443|0.2043|0.1443|0.0943|0.0943|0.1643|0.1843|0.2381|0.2039|0.2093|0.1793|0.1893|-0.0466|-0.1166|-0.1566|-0.1166|-0.1666|-0.1966|-0.2266|-0.2627|0.023|0.043|0.103|0.133|0.123|0.133|0.163|0.163|0.163|0.153|0.173|0.203||||0.383|0.4216|-0.256|-0.196|-0.166|-0.156|-0.196|-0.265|-0.2321|-0.2021|-0.2221|-0.2308|-0.1908|-0.2708|-0.1908|-0.2208|-0.2108|-0.2008||-0.3008|-0.2817|-0.3628
07215|100813|/equities/dashang|SHANGHAICOMP|1.215|1.405|1.305|1.4384|1.2631|0.8131|0.5331|0.8031|0.9031|1.1331|1.0517|1.2391|1.0291|1.3691|0.9141|1.1041|1.2307|1.1207|1.1307|1.6074|-0.1029||||||-0.5329|-0.6929|-0.5629|-1.1629|-1.2702|-1.1737|-1.1262|-1.1764|-1.4278|-1.3621|-0.9981|-1.1181|-1.4643|-1.0558|-0.7458|-0.7058|-0.5658|-0.8858|-0.9258|-1.2358|-1.374|-1.1808|-1.4713|-1.1165|-1.4549|-0.8949|-0.6549|-0.7149||-0.6049|-1.0749|-1.1649|-1.3692|-1.0048|-1.3732|-1.1156|-1.0195|-0.9795|-1.1952|-1.0786|-1.2919|-1.083|-1.0938|-1.4521|-1.1062|-1.5276|-0.8953|-0.988|-1.0697|-1.0592|-1.4353|0.497|0.797|0.8361|0.5661|0.5561|0.8461|0.915|0.875|0.975|-0.0893|-0.1393|-0.1393|-0.3993|-0.3993|-0.4993|-0.5793|-0.3193|-0.7293|-0.7093|-0.9293|-0.8193|-1.0993|-1.0693|-0.5593|-0.8693|-0.9819|-0.8225|-0.96|-0.99|-1.085|-0.8923|-1.0535|-1.0935|-1.1802|-1.2475|-1.2047|-0.8547|-1.1347|||||||-1.4147|-1.3047|-1.567|-1.4035|-1.8398|-1.3132|-1.5349|-1.0949|-0.9749|-1.1849|-1.6349|-1.4672|-1.6914|-1.5014|-1.8182|-1.7475|-1.2992|-1.7092|-1.5192|-1.7463|-1.7985|-1.7159|-2.0678|-1.8278|-2.2879|-2.4855|-1.6655|-1.4255|-1.6355|-2.2555|-2.4756|-1.8576|-1.9876|-2.1076|-2.1276|-2.6276|-2.868|-2.6366|-3.0153|-3.0335|-2.5235|-2.5935|-2.2635|-3.3235|-3.491|-3.217|-3.477|-3.897|-4.9515|-3.4048|-3.2741|2.4366|-0.3939|-2.9039|0.3461|0.9261|1.6461|2.4761|2.1891|2.2491|2.2485|1.9585|2.8278|-0.1147|-0.5047|-1.7847|-1.8247|-2.1647|||-2.5777|1.0508|1.1508|1.8808|1.834|1.9456|1.9056|1.7056|1.4656|1.5056|1.2656|1.0956|1.0156|1.2856|2.0356|1.7656|2.4753|1.9119|1.8698|1.8375|2.3275|1.5498|1.4898|1.4698|1.7398|1.2098|1.2898|1.4798|1.2698|1.3832|1.8345|-0.839|-0.709|-0.819|-0.869|-0.969||||-1.139|-1.3183|-1.0383|-1.0583|-1.3283|-1.2642|-1.1514|-1.3137|-0.4537|-0.6937|-0.8637|-1.0766|-1.0368|-1.1929|-1.436|-1.0905|-0.9905|-1.0605||-1.5005|-1.3005|-1.7709
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|-5.1301|-5.7412|-8.137|-9.2342|-9.234|-7.8544|-8.3544|-10.285|-11.3894|-7.8698|-8.8797|-8.8884|-9.5358|-7.2025|-8.7719|-10.224|-10.0239|3.0081|2.3137|3.5776|2.6123||||||6.1054|6.1748|6.3068|4.7651|5.029|5.9248|7.2373|7.6679|7.6679|8.4873|9.0567|9.8206|12.1803|10.1915|10.2025|9.8557|9.0641|9.8027|8.1499|7.7332|11.4691|-1.0911|-6.48|-5.9452|-6.0077|-3.0564|-4.7925|-6.8827||-6.0937|-4.7118|-5.5173|-4.2743|-4.2882|-5.9062|-7.0312|-7.6159|-7.5882|-7.177|-9.134|-7.6661|-5.6036|-6.7217|-9.2564|-8.1009|-7.7483|-5.033|-5.408|-5.8247|-6.8663|-7.283|-7.2645|-5.3757|-5.577|-5.5215|-8.0979|1.0542|1.2626|2.3945|2.3945|2.4987|4.6167|6.7001|9.6167|6.922|5.9359|6.5054|7.4915|8.0102|7.8366|9.2332|10.8187|8.7145|9.9176|9.5385|5.4135|5.3232|3.6218|3.7885|5.9065|6.5801|-1.9685|-4.1699|-2.0796|-1.1977|-2.3157|-2.1005|-4.0866|-5.156|||||||-4.6977|-5.7949|-4.7463|-4.7463|-5.0171|-4.3296|-6.7393|-6.1977|-7.413|-6.6699|-4.4268|-4.1699|-5.9268|-4.6005|-6.6977|-6.2393|2.5524|2.8163|4.0663|6.5107|7.91|7.6999|7.1633|8.2699|6.731|6.7032|7.1573|7.4056|-1.4125|-2.8361|-2.0375|-3.1417|-4.6486|-6.2805|-7.6694|-7.8114|2.6903|3.0514|2.9333|3.5514|4.3083|3.7736|4.7667|5.7042|4.7042|3.9681|2.6486|2.7667|3.1|6.0931|5.982|2.3361|1.4681|3.7945|3.2736|7.6903|5.773|6.7522|5.7661|6.5091|3.7314|3.9605|4.6202|5.1688|4.53|5.9119|9.4883|5.6202|||5.7938|6.8216|6.6697|7.3117|5.2839|6.8187|7.2021|6.176|-2.2544|-3.1803|-3.0588|-4.0715|-4.9917|-4.6907|-3.9905|-4.2856|-5.3794|-3.4234|-3.8921|-6.3632|-6.9592|-6.3458|-6.5021|-7.4164|-6.6815|-7.3875|-6.7046|-8.0414|-10.8771|-5.4614|-4.5934|-5.8781|-7.9337|-6.517|-5.4962|-6.3295||||-8.9823|3.931|7.0629|6.26|4.8225|5.1142|7.0553|5.4697|5.9767|5.3932|6.196|4.7794|5.2307|5.7177|5.5718|5.5371|4.9121|5.3566||5.8516|5.6069|4.8916
07217|100858|/equities/huayin-elec|SHANGHAICOMP|1.2193|0.9893|1.4111|0.8811|0.7259|0.8726|1.2292|1.1032|0.7732|0.4732|0.5314|0.5314|0.5714|0.5135|0.4686|-0.0646|-0.1446|-0.1446|-0.1446|-0.1746|-0.3046||||||-0.4246|-0.4137|-0.4874|-0.5612|-0.573|-0.5803|-0.5308|-0.5974|-0.6986|-0.5615|-0.3915|-0.4415|-0.3015|-0.4015|-0.5115|-0.5015|-0.4815|-0.5515|-0.6415|-0.6667|-0.7024|0.0777|0.1077|0.3277|0.4177|0.5677|0.2677|0.4077||0.3277|0.3477|0.4377|0.7977|0.9079|0.5879|0.7479|0.5879|0.7198|0.4198|-0.2526|-0.4026|-0.455|-0.385|-0.465|-0.4701|-0.5401|-0.4906|-0.5306|-0.5922|-0.5861|0.027|0.137|0.287|0.447|0.4981|0.5055|0.3755|0.4307|0.3607|0.2407|0.3207|0.2607|0.4607|0.2007|0.2807|0.2907|0.2007|0.2507|0.2819|-0.0427|-0.1127|-0.1227|-0.1427|-0.2027|-0.1714|-0.1714|-0.1814|-0.1314|-0.1914|-0.1808|0.0261|0.0661|0.0761|0.0761|0.0761|0.1961|-0.077|-0.057|-0.097|||||||-0.177|-0.1839|-0.1939|-0.1937|-0.2201|0.0522|0.0422|0.0722|0.0722|0.0422|0.0722|0.0522|0.0722|0.1022|0.1422|0.2422|0.1622|0.0822|0.0822|0.0822|0.0922|0.1022|0.0922|0.1222|0.1122|0.0722|0.1522|0.2322|0.1922|0.2022|0.3522|0.2241|0.2501|0.2454|0.2654|0.2232|0.1932|0.2432|0.1832|0.2232|0.2332|0.2632|0.2632|0.2032|0.2532|0.1332|0.0932|0.0732|0.0932|0.1432|0.1732|0.1932|0.2232|0.1132|0.1332|0.2232|0.3032|0.2832|0.2532|0.3732|0.3832|0.1432|0.1967|0.1728|0.1556|0.1256|0.0756|0.0656|||0.1056|0.1056|0.1156|0.1256|0.1656|-0.0793|-0.0693|-0.1293|-0.1207|-0.1274|-0.1489|-0.1202|-0.1302|-0.1302|-0.1002|-0.1302|-0.0802|-0.1402|-0.1702|-0.1618|-0.1962|-0.1662|-0.1762|-0.2062|-0.1762|-0.1262|-0.1262|-0.1562|-0.1262|-0.2062|-0.1662|-0.2062|-0.2344|-0.2343|-0.2723|-0.2602||||-0.2802|-0.3279|-0.3607|-0.3843|0.0319|0.1319|0.2119|0.2119|0.2519|0.2519|0.4332|0.1932|-0.0261|-0.1061|-0.1161|-0.0661|-0.0861|-0.1561||-0.1961|-0.1761|-0.2361
07218|101148|/equities/datang-power|SHANGHAICOMP|0.3085|0.2685|0.3685|0.3202|0.361|0.2877|0.2277|0.1277|0.1977|0.1746|0.1846|0.1767|0.1767|0.1367|0.1267|0.1267|0.1367|0.1667|-0.0398|-0.1098|-0.1498||||||-0.1398|-0.1598|-0.1986|0.0295|0.0395|0.0395|0.0695|0.0695|0.0295|0.0595|0.1195|0.1595|0.2595|0.2195|0.2495|0.2495|0.2895|0.2095|0.1995|0.2095|0.1995|0.1195|0.1495|0.2195|0.1795|0.2195|0.1095|0.1595||0.1895|0.1895|0.1895|0.2695|0.1895|0.1495|0.1695|0.0595|0.1395|0.1395|0.0895|0.0595|0.0495|0.0495|0.0495|0.0895|0.0695|0.0995|0.1195|0.1395|0.1595|0.1595|0.1695|0.1695|0.1795|0.1995|0.1095|0.0995|0.0995|0.0595|0.0395|0.0295|0.0395|0.0695|0.0295|0.0695|0.1295|-0.0228|-0.0328|-0.0628|-0.0828|-0.1028|-0.0828|-0.1128|-0.1429|-0.0875|-0.0895|-0.1117|-0.1143|-0.1172|-0.1152|-0.1052|-0.0652|-0.0552|-0.0552|-0.0752|-0.0752|-0.0652|-0.0552|-0.1052|||||||-0.1452|-0.1398|-0.1398|-0.1632|-0.1783|-0.16|-0.18|-0.1705|-0.1705|-0.1905|-0.1605|-0.2005|-0.2333|-0.2342|-0.2065|-0.1065|-0.1365|-0.2165|-0.1965|0.037|0.047|0.037|0.057|0.107|0.167|0.127|0.157|0.187|0.197|0.227|0.4027|0.1793|0.2096|0.1973|0.2073|0.1777|0.1477|0.2118|0.1618|0.1718|0.1818|0.1918|0.212|0.152|0.132|0.112|0.092|0.102|0.132|0.212|0.1422|0.1322|0.1422|0.0422|0.0622|0.1222|0.1822|0.2222|0.1822|0.2522|0.2163|0.1263|0.2119|0.1245|0.114|0.0761|0.0561|0.0461|||0.0661|0.0661|0.0861|0.0861|0.1061|0.0561|0.0761|0.0561|0.0461|0.0561|0.0661|0.0861|0.0861|0.0898|0.0798|0.0905|0.0964|0.1002|0.0602|0.0602|0.0602|0.0702|0.0702|0.0502|0.0702|0.0702|0.0702|0.0902|0.1002|0.0802|0.1002|0.1102|0.1202|0.1302|0.1102|0.1202||||0.1202|0.0602|0.0502|0.1002|0.0702|0.1002|0.1102|0.1002|0.1202|0.1302|0.2302|-0.0608|-0.0908|-0.1008|-0.0989|-0.0889|-0.0889|-0.0789||-0.1089|-0.0989|-0.1289
07219|100432|/equities/datang-telecom|SHANGHAICOMP|0.5827|0.6627|0.7127|0.6527|0.8827|1.1227|1.2527|1.1127|1.6785|1.075|0.895|1.015|1.105|1.235|1.225|1.065|1.345|1.105|1.635|-0.0038|-0.5838||||||-1.1138|-1.3838|-1.6538|-1.6311|-1.0911|-1.5911|-1.5775|-1.534|-1.4515|-1.3194|-1.2201|-1.309|-1.2746|-1.2322|-1.2443|-1.3443|-1.4608|-1.3508|-1.6008|-1.6533|-1.9457|-1.5419|-1.7192|-1.6948|-1.8548|-1.6699|-1.2899|-1.6499||-1.8179|-1.8479|-1.5279|-2.1179|0.3751|0.6751|1.1951|1.0651|1.5751|1.1551|1.4451|1.4051|1.7651|1.6051|2.0151|1.4851|0.4251|0.8551|1.0251|1.2051|0.9651|1.4512|0.4512|0.4612|0.4612|0.5112|0.7612|0.6812|0.6812|0.7012|0.4512|0.4012|0.4012|0.5012|0.4512|0.3612|0.4212|0.7212|1.0212|1.051|-0.1397|-0.5297|-0.6297|-1.1497|-1.073|-0.753|-0.8781|-0.8466|-0.9481|-1.1171|-0.9171|-0.9886|-0.7386|-0.6986|-0.6986|-0.6286|-0.5486|-0.2786|-0.1786|-0.7086|||||||-0.9986|-0.9286|-1.2186|-1.2838|-1.3171|-1.1797|-1.2543|-1.0981|-1.1281|-1.2481|-1.3581|-1.0581|-1.2481|-1.3781|-1.9313|-1.7815|-1.282|-1.162|-0.772|-0.932|-0.752|-0.502|-1.072|-1.252|-1.3442|-1.7595|-1.521|-1.211|-1.421|-1.531|-1.6188|-1.2188|-1.1988|-1.7088|-2.1236|-2.0777|-2.2523|-2.1723|-2.3811|-2.2235|-2.1835|-2.4635|-2.0535|-2.7035|-2.8894|-2.5994|-3.3294|-3.3008|-4.3394|-3.667|-3.7777|-4.1274|-3.5458|0.873|2.573|4.463|2.763|2.743|2.403|3.093|3.293|3.313|4.4408|3.5521|4.1039|3.1239|3.2139|3.6676|||3.2576|3.9777|2.4876|2.6076|3.25|2.4914|1.7414|0.6214|1.5514|1.7014|1.8414|1.9714|1.5614|1.4614|1.6614|1.6624|1.6143|1.4854|0.5454|0.4654|0.6554|0.8354|0.7054|1.0854|1.0654|1.3454|1.7554|1.1154|1.0354|0.9854|0.8154|0.9354|0.8554|1.0354|0.9654|-0.0429||||-0.9329|-1.2029|-1.082|-0.762|-1.032|-1.0315|-0.8406|-0.9168|-0.9644|-1.1609|-1.1109|-1.2965|-1.2668|-1.3968|-1.1268|-0.6068|-1.0768|-1.2268||-1.4968|-1.3468|-1.6879
07220|942602|/equities/dawning-information|SHANGHAICOMP|-2.2489|-1.8989|-2.0389|-2.2489|-1.5389|-0.7489|-3.3789|-3.0352|-3.212|-2.622|-3.0668|-2.0568|-2.1168|-1.2968|-1.5668|-1.7668|-1.2168|-2.1968|-1.9768|-1.4468|-2.1868||||||-2.8768|-3.0868|-3.7668|-4.2817|-4.17|-4.2051|-3.2651|-4.1751|-4.5713|-4.7295|-3.7106|0.2456|0.8256|1.7456|3.1756|2.8056|2.9956|3.9156|2.7756|4.3556|4.5588|3.8988|3.6988|4.2797|2.3097|2.9897|3.1658|3.5167||-0.3729|-0.8929|-1.8329|-2.9929|-2.5012|-2.3412|-1.7312|-2.2112|-1.6912|-2.6512|-2.0512|-2.3812|-1.6412|-2.7112|-3.6082|-3.0503|-3.5207|-3.0239|-2.5339|-1.4039|-1.2139|-2.1939|-1.8339|-2.1039|-2.5539|-2.9922|-3.1488|-2.2788|-2.0288|-1.9388|-2.7488|-3.0388|-2.9188|-2.3288|-1.9988|-2.1688|-2.2788|-1.5088|-0.9988|-1.8988|-2.4088|-3.3488|-3.6488|-5.1437|-3.1923|-3.3123|-4.0631|-2.4151|-3.1416|-3.1218|-2.5818|-2.4618|-1.6218|-2.0318|-2.3818|-2.0618|-1.4718|-0.7718|-0.8418|-2.2418|||||||-3.4118|-3.0355|-3.4021|-3.1598|-3.9509|-3.1418|-3.6836|-2.9077|-2.8677|-3.4077|-3.7877|-3.0577|-3.8477|-4.0477|-5.2277|-5.2493|-4.4065|-4.9137|-4.2285|-4.8413|-4.5166|-4.0066|-4.0812|-3.8212|-4.6512|-4.1884|-4.0384|-3.4684|-4.3084|-4.9084|-5.1984|-3.5384|-3.6384|-5.0484|-5.6784|-4.8584|-4.9884|-3.0684|-2.8884|-1.4284|-1.9284|-3.6384|-2.7684|-5.0084|-5.8584|-5.0884|-6.9584|-7.3724|-8.8366|-7.4442|2.3791|2.3091|2.2991|1.2691|0.5391|3.4391|7.6291|9.1791|6.7991|9.6604|6.9009|5.8203|6.7888|5.1763|6.3399|-2.5359|-2.6259|-3.0159|||-1.3659|-1.4259|-0.2759|-1.5259|-1.4859|-2.0259|-0.9359|-1.0459|-1.1459|-2.8259|-3.1659|-3.7859|-4.7425|-3.7025|-3.9025|-3.2725|-2.9025|-3.0725|-4.6825|-4.3025|-4.1425|-3.1225|-5.6325|2.1527|2.4927|3.7927|5.5327|3.6327|4.5127|3.7235|4.1035|4.2435|3.8735|5.5735|4.7954|5.9479||||-1.2488|-2.5488|-2.6988|-3.9273|-4.4135|-3.2921|-2.2992|-1.7492|-2.1492|-3.2778|-3.3421|-3.7492|-3.6635|-4.9564|-4.8345|-3.4202|-2.8345|-2.9059||-3.5488|-3.5488|-5.7845
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|0.1986|0.2142|0.2167|0.2301|0.1795|0.1495|0.1095|0.1795|0.1795|0.1963|0.2163|0.1963|0.1563|0.1863|0.2263|0.1863|0.1892|0.1937|0.2188|-0.0411|-0.1011||||||-0.1411|-0.1611|-0.1811|-0.2011|-0.1611|-0.1311|-0.1411|-0.1611|-0.2066|-0.1888|-0.1848|-0.2063|-0.2346|0.0826|0.1526|0.1726|0.1847|0.1647|0.1947|0.2219|0.1752|0.1852|0.1352|-0.0094|-0.0794|-0.0394|-0.0394|-0.0394||-0.1094|-0.1294|-0.1494|-0.1574|-0.1474|-0.1751|-0.1563|-0.1857|-0.1481|-0.1591|-0.1491|-0.1665|-0.1565|-0.1765|-0.1765|-0.1665|0.0216|0.0816|0.0816|0.1316|0.1716|0.1516|0.1616|0.1316|0.1416|0.1116|0.1116|0.1416|0.1716|0.1661|0.1661|0.1532|0.2014|0.2081|0.1081|0.1381|0.1381|0.1281|0.1781|-0.0379|-0.0979|-0.1179|-0.1279|-0.1579|-0.2088|-0.1488|-0.1382|-0.1679|-0.1649|-0.1709|-0.1309|-0.1109|-0.0809|-0.1109|-0.0809|-0.0609|-0.0709|-0.0809|-0.0809|-0.1409|||||||-0.1809|-0.1711|-0.1811|-0.194|-0.185|-0.1777|-0.1939|-0.165|-0.155|-0.185|-0.2|-0.2112|-0.2344|-0.236|-0.236|-0.146|-0.116|-0.186|-0.156|-0.1774|-0.1674|-0.1674|-0.2074|-0.2074|-0.2085|-0.2629|-0.2557|-0.2253|-0.2053|-0.2553|-0.2353|-0.1853|-0.1653|-0.2053|-0.2253|-0.2653|-0.3603|-0.2993|-0.3493|-0.2984|-0.1984|-0.2084|-0.2084|-0.2884|-0.3084|-0.3084|-0.3584|-0.4159|-0.439|-0.299|-0.259|-0.279|-0.249|-0.409|0.0682|0.2082|0.3382|0.3682|0.3318|0.3618|0.333|0.273|0.4115|0.2671|0.2397|0.1397|0.1097|0.1097|||0.2097|0.2099|0.2099|0.2474|0.1574|0.1574|0.1774|0.1274|0.1274|0.1274|0.1474|0.1974|0.2174|0.2774|0.2574|0.2824|0.3124|0.3124|0.2724|0.2624|0.2324|0.3224|0.1424|0.0824|0.1824|0.1859|0.1679|0.1758|0.1158|0.0658|0.0658|0.0758|0.1258|0.1058|0.0558|0.0858||||0.0958|0.0758|0.0558|0.1058|0.0958|0.1558|0.1658|0.1558|0.1858|0.1758|0.2058|0.2458|0.2636|0.2618|0.3044|0.2866|0.3607|0.2716||-0.0481|-0.1081|-0.1481
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|0.0085|0.0125|0.0105|0.0128|0.0133|0.0133|0.0123|0.0143|0.0123|0.0135|0.0145|0.019|0.0167|0.0176|0.0176|0.0186|0.0182|0.0213|0.0258|-0.0052|-0.0082||||||-0.0082|-0.0102|-0.0152|-0.0162|-0.0154|-0.0157|-0.0147|-0.0134|-0.0156|-0.0142|-0.0132|-0.0142|-0.0167|0.0061|0.0101|0.0111|-0.0025|-0.0035|-0.0045|-0.0055|-0.0045|-0.0035|-0.0055|-0.0055|-0.0075|-0.0065|-0.0045|-0.0045||-0.0085|-0.0095|-0.0115|-0.0151|-0.0121|-0.0141|-0.0123|-0.0154|-0.0118|-0.0153|-0.0103|-0.0123|-0.012|-0.0143|-0.0135|-0.0153|-0.016|-0.0148|-0.0149|-0.0159|-0.0146|-0.0168|-0.0186|-0.018|-0.01|-0.0104|-0.0129|-0.0109|-0.0099|-0.0089|-0.0079|-0.0099|-0.0109|-0.0089|-0.0099|-0.0069|-0.0109|-0.0129|-0.0079|-0.0139|-0.0159|-0.0189|-0.0169|-0.0194|-0.0221|-0.0158|-0.0183|-0.0141|-0.0154|-0.0155|-0.0123|-0.0166|-0.014|-0.0145|-0.0135|-0.0146|-0.0161|-0.0145|-0.0135|-0.0165|||||||-0.0195|-0.0175|-0.0183|-0.0172|-0.0147|-0.0177|-0.0177|-0.0147|-0.0117|-0.0167|-0.0167|-0.0157|-0.0147|-0.0147|-0.0167|-0.0087|-0.0057|-0.0117|-0.0137|-0.0147|-0.0137|-0.0147|-0.0137|-0.0147|-0.0167|-0.0197|-0.0137|-0.0097|-0.0117|-0.0147|-0.0137|-0.0177|-0.0167|-0.0227|-0.0271|-0.0278|-0.0313|-0.0273|-0.0289|-0.0272|-0.0217|-0.0217|-0.0207|-0.0257|-0.0277|-0.0277|-0.0347|-0.0367|-0.0406|0.0169|0.0189|0.0159|0.0169|0.0109|0.0079|0.0209|0.0309|0.0369|0.0249|0.035|0.0294|0.0274|0.0433|0.0213|0.0231|-0.0094|-0.0104|-0.0124|||-0.0114|-0.0084|-0.0104|-0.0074|-0.0134|-0.0144|-0.0134|-0.0154|-0.0154|-0.0184|-0.0204|-0.0219|-0.0233|-0.0223|-0.0203|-0.0223|-0.0213|-0.0183|-0.0243|-0.0173|-0.0133|-0.0123|-0.0213|-0.0273|-0.0183|-0.0253|-0.0163|-0.0183|-0.0343|-0.0363|-0.0447|-0.0503|-0.0279|-0.0199|-0.0291|-0.022||||-0.0164|-0.0184|-0.0198|-0.0188|-0.0185|-0.0145|-0.0182|-0.0191|-0.0169|-0.0182|-0.0192|-0.0194|-0.0154|-0.0214|-0.0164|-0.0134|-0.0114|-0.0154||-0.0204|-0.0174|-0.0184
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|1.4023|0.8823|1.4523|0.8223|1.2123|0.8823|0.9123|1.3223|1.9023|2.0623|2.2023|2.6223|3.0349|2.6431|1.7731|2.1931|2.6831|2.9549|2.7449|3.5865|-0.8619||||||-1.4219|-1.6519|-2.0119|-2.2319|-2.5819|-2.2225|-2.2794|-2.2694|-1.9494|-1.4394|-1.2694|-1.9594|-2.1894|-1.0594|-1.0694|-1.1894|-1.2694|-1.2794|-0.7694|-1.3394|-2.0794|-2.3217|-1.9769|-2.2318|-2.4717|-1.6173|-0.8973|-0.6573||-0.7773|-0.7473|-1.2673|-1.3073|-1.2473|-2.0473|-1.9089|-1.7645|-1.5645|-1.2945|-1.2245|-1.2245|-1.0245|-1.6245|-1.9852|-1.8852|-2.3649|-1.7752|-2.0218|-1.7906|-1.9137|-2.1476|-2.1076|-2.7099|-2.5203|-2.5711|0.0249|1.5949|1.5449|1.5549|1.7449|2.1249|2.5649|2.7449|1.8749|2.6149|2.5549|3.2449|2.3695|1.7095|2.0295|1.2295|1.1595|1.0295|1.1195|1.7895|1.8095|1.5395|0.8295|1.5995|1.9795|2.2095|2.7495|2.4095|2.3795|2.1995|2.3995|-0.2214|-1.4514|-1.1814|||||||-2.4214|-2.4671|0.1195|0.6195|0.6095|1.3195|0.8395|1.8195|1.7995|1.6695|1.7995|1.5495|1.7795|1.2995|0.6895|1.3695|1.7495|1.6295|2.7395|3.4295|2.966|3.5154|2.99|3.0636|1.8736|2.8311|-0.6153|-0.8753|-1.0153|-1.2053|-1.3453|-1.1453|-1.3553|-1.6253|-1.8862|-2.3371|0.5109|1.0309|0.8109|1.1909|1.5009|1.7709|1.3809|1.2309|1.3809|1.4409|1.2009|0.7309|0.4209|1.2009|1.3509|1.6809|1.5109|0.4609|0.2009|1.0009|1.3709|1.7309|1.5375|2.1856|-0.1106|-0.3806|-0.3006|-0.6806|-0.9006|-0.8606|-1.3106|-1.4672|||-1.3972|-1.6564|-1.6481|-1.6909|-1.7668|-1.6868|-1.8068|-2.0092|-1.7892|-2.0192|-1.7392|-1.5792|-2.0592|-1.9525|-1.5058|-1.3658|-1.3958|-0.9058|-1.1158|-1.5258|-1.3658|-1.8258|-1.8658|-2.5659|1.0471|1.4221|1.6638|1.9644|1.4477|1.5416|1.5618|1.7979|2.1238|1.9839|-0.6603|-0.3269||||-0.4936|-1.1936|-1.7103|-1.269|-1.2857|-1.144|-1.0357|-0.869|-0.4024|-1.1024|-1.4524|-1.6812|-1.4312|-1.6383|-1.9122|-1.4455|-1.3038|-1.1788||-1.9372|-1.5622|-1.6372
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|1.9386|2.4886|2.9886|3.3941|2.8286|1.7186|1.1286|1.4586|2.6586|3.1486|3.1186|2.9001|1.8001|2.8801|2.979|2.8318|1.8618|2.2118|1.9736|-0.2056|-0.9556||||||-1.3156|-1.4556|-1.5753|-1.785|-1.9269|-1.8615|-2.0705|-2.2037|-2.1735|-1.9552|-1.8129|-1.4376|-1.8222|-1.796|-1.8701|-1.6901|-1.5201|-1.8101|-1.9801|-2.1801|-2.5717|-2.2658|-2.8432|-2.0807|-2.6277|0.5966|0.7866|1.0366||1.2566|1.2988|1.4188|1.1788|0.9788|0.8688|1.0288|1.0088|1.1988|1.1888|1.2688|1.2888|1.2888|1.7888|-0.8486|-0.9586|-1.3286|-1.2349|-1.1757|-1.2154|-1.3512|-1.3524|-1.3224|-1.3224|0.7508|1.2608|1.1208|1.4075|1.3752|1.4621|1.4515|1.5015|1.6395|1.7295|1.4813|1.6113|1.7713|1.9413|1.9113|2.1613|-0.5312|-1.7112|-1.7963|-1.9363|-2.2854|-1.9751|-2.1912|-2.196|-2.2885|-2.3063|-2.82||-1.5851|-1.6951|-1.2951|-1.1951|-1.2751|-1.2951|-1.1651|-1.8251|||||||-2.2151|-2.8751|-4.0462|0.3665|0.9865|1.5865|1.8765|1.7465|1.9765|1.4065|1.4465|1.6265|0.9165|0.8165|0.9565|0.9765|1.3965|1.1565|1.7965|1.1565|1.5965|1.9065|2.0365|1.6965|1.6765|1.4165|2.3965|2.8465|3.2565|3.7265|2.5765|3.6165|3.0165|2.7665|3.1165|2.4465|1.7965|3.3165|3.6965|3.9614|2.0614|2.2414|1.7814|1.2614|1.6814|1.8714|1.8714|3.0014|3.0139|-1.6961|-1.4918|-1.3918|-1.4018|-1.8718|-1.8318|0.6592|1.4992|1.5422|1.3222|1.6422|1.2786|1.2086|1.3461|-0.3425|-0.6625|-0.7825|-0.7325|-0.8825|||-1.0029|-1.1041|-1.0492|-1.1492|-1.2787|-1.4627|-1.2749|-1.5049|-1.3149|-1.6349|-1.4516|-1.1916|-1.1416|-1.4816|-1.1016|-1.5916|-1.3716|-1.5016|-1.8416|-1.9068|-2.0968|-1.9168|-2.1068|-0.9468|-1.3368|-0.8768|-1.2068|-1.4368|-1.9468|-2.1836|-2.0549|-2.3783|-2.1256|-2.5356|-2.5467|-2.1567||||-2.6267|-3.1416|-3.0411|-3.1166|-3.1419|-3.3402|-3.2049|-3.1691|1.0574|2.7774|1.3574|1.6074|-0.5047|||||||||
07225|100666|/equities/deluxe-family|SHANGHAICOMP|0.4851|0.4176|0.3476|0.3476|0.3476|0.2776|0.2576|0.2876|0.4876|0.3891|0.4271|0.4303|0.2703|0.3703|0.3003|0.4203|-0.1793|-0.1693|-0.1793|-0.1693|-0.2593||||||-0.4193|-0.3993|-0.4293|-0.4893|-0.5446|-0.5819|-0.4983|-0.4683|-0.5483|-0.6365|0.1073||0.2873|0.1873|0.3073|0.3173|0.4273|0.3773|0.6654|-0.2958|-0.3558|-0.334|-0.4243|-0.338|-0.4296|-0.3293|-0.2593|-0.1993||-0.2493|-0.2593|-0.3393|-0.4019|-0.356|-0.42|-0.3701|-0.4001|-0.2601|-0.2601|-0.3401|-0.4236|-0.3746|-0.3964|-0.5309|0.1898|0.2598|0.1898|0.2998|0.1998|0.1298|0.2098|0.1598|0.2198|0.1998|0.2198|0.3098|0.3229|0.2679|0.2239|0.2239|0.2172|0.2571|0.3129|0.2274|0.1974|0.2374|0.1974|0.2574|-0.0571|-0.0271|-0.0571|-0.0571|-0.1771|-0.2171|-0.2071|-0.2351|-0.2135|-0.2079|-0.235|-0.225|-0.237|-0.177|-0.157|-0.177|-0.197|-0.197|-0.127|-0.077|-0.187|||||||-0.297|-0.3015|-0.321|-0.311|-0.3473|-0.3084|-0.2981|-0.2481|-0.2281|-0.3381|-0.3398|-0.3636|-0.3772|-0.3772|-0.4026|-0.3126|-0.2826|-0.3526|-0.3026|-0.3915|-0.3753|-0.3253|-0.3553|-0.2853|-0.3853|-0.4835|-0.4724|-0.4839|-0.4139|-0.4239|-0.3639|-0.2139|-0.2139|-0.2639|-0.2139|-0.1339|-0.2839|-0.4839|-0.546|-0.411|-0.501|-0.4787|-0.3887|-0.5187|-0.5287|-0.4487|-0.6187|-0.6987|-0.8324|-0.6516|-0.7194|-0.6894|-0.6394|-0.8794|0.1727|0.3127|0.6427|0.7427|0.6381|0.669|0.629|0.589|0.7685|0.7035|0.7335|0.8794|0.6921|0.6721|||0.8201|0.7434|0.5034|0.6234|0.5234|0.5834|0.7215|0.3515|0.3315|0.4315|0.5215|0.4015|0.4215|0.5915|0.4315|0.4215|0.5315|0.5715|0.5215|0.5815|0.5615|0.2015|0.0815|0.1415|0.3915|0.3615|0.4815|0.5015|0.5715|0.4115|0.5471|0.2184|0.2384|0.2784|0.3358|0.2921||||0.2121|-0.1013|-0.1013|-0.1013|-0.1213|-0.0613|-0.0713|-0.1813|-0.1751|-0.1951|-0.1751|-0.2051|-0.1651|-0.2151|-0.2652|-0.2014|-0.2114|-0.2014||-0.2614|-0.2414|-0.3114
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|-1.2935|-1.2478|-1.4578|-1.6179|-1.5791|-1.5874|-1.9112|-2.0249|-2.246|0.4299|0.4199|0.7699|0.6199|1.1099|1.1799|2.5899|2.6594|3.2294|1.7494|1.1494|1.5794||||||2.0094|1.5994|1.9094|1.1794|1.1194|1.5994|2.0894|1.6994|1.7594|1.9194|1.9694|2.1994|2.5328|2.3297|2.7151|2.4224|1.7709|2.0109|2.1709|0.9109|0.4609|0.7709|0.6309|1.1509|1.2809|1.3309|1.7409|1.6649||-0.2101|-0.7201|-0.6701|-0.4101|-1.1301|-1.3859|-1.0879|-1.2515|-0.9878|-1.1434|-0.8634|-1.1504|-1.0578|-1.2328|-1.1213|-0.9483|-0.9383|-1.0158|-0.8841|-0.8441|-0.7841|-0.8741|-0.9041|-1.1041|-0.9541|-1.1141|-1.1975|-1.0075|-0.8675|-1.1175|-1.1675|-1.4786|-1.4196|-1.4653|-1.5915|-1.4832|-1.7041|-1.8036|-1.6249|-1.6549|-1.5349|-1.5149|-1.9549|-2.3918|-2.5094|-2.8811|1.5309|1.0309|0.9809|1.3709|1.3409|1.5709|1.7525|1.4125|1.5625|1.5791|1.8139|2.1726|-0.6234|-0.6634|||||||-1.6334|-1.6634|-1.6062|-1.5621|-1.8844|-1.807|-2.0727|0.4286|0.6286|0.4086|0.4186|0.6386|0.8486|0.4686|0.4786|0.2486|1.1686|1.2386|2.1986|2.2186|2.6586|2.4788|2.8321|3.2186|2.2077|1.9577|2.3315|2.3315|2.2415|1.9415|1.4515|2.1715|3.0029|2.2499|-0.1261|-1.3961|-1.5103|-1.2603|-1.4103|-1.0203|-1.3203|-1.5201|-1.2901|-1.4801|-1.5201|-1.4701|-1.6001|-2.0301|-2.5171|-1.7513|-1.7062|-1.8462|-1.8262|-2.0962|0.433|1.213|1.413|1.823|1.713|1.8569|1.0869|1.0369|1.0069|0.7169|0.7169|0.5969|0.5869|0.5969|||1.0969|1.6169|1.4369|1.4069|1.3969|1.6569|1.9969|1.6869|2.0769|1.8569|1.9145|1.9718|1.9218|1.6094|1.3794|1.3294|1.9394|1.9827|1.8974|1.8368|1.9768|1.5724|2.1067|1.0849|1.2149|1.2106|1.7672|0.9714|1.1912|1.1403|1.2369|-0.2226|-0.2326|-0.2526|-0.2226|-0.4026||||-0.4626|-0.6826|-0.6926|-0.771|-0.7716|-0.6405|-0.6105|-0.7005|-0.7009|-0.7214|-0.7314|-0.877|-0.7762|-0.9679|-1.0958|-0.7858|-0.9258|-0.7958||-0.9658|-1.0458|-1.0779
07227|100926|/equities/lansheng|SHANGHAICOMP|0.4243|0.4043|0.3743|0.4843|0.4543|0.3443|0.2643|0.3243|0.5343|0.7519|0.4526|0.4226|0.4326|0.5426|0.4626|0.5926|0.6699|0.6341|0.7147|-0.0156|-0.2556||||||-0.3556|-0.5356|-0.5556|-0.6696|-0.6569|-0.4069|-0.3269|-0.5269|-0.6469|-0.5475|-0.5682|-0.5082|-0.5082|-0.3382|-0.3682|-0.3482|-0.3682|-0.5882|-0.5582|-0.6882|-0.8407|-0.7973|-0.9969|-0.7041|-1.0013|-0.6965|-0.6473|-0.5873||-0.6473|-0.7288|-0.7986|-0.8186|-0.7954|-0.8689|-0.7145|-0.7798|-0.4753|-0.4853|-0.4653|-0.5053|-0.5853|-0.6246|-0.7623|-0.4768|-0.472|-0.322|-0.442|-0.452|-0.372|-0.502|-0.452|-0.482|-0.412|-0.302|-0.3265|-0.3502|-0.3102|-0.3202|-0.3402|-0.3602|-0.3902|-0.4002|-0.4702|-0.4502|-0.5949|-0.4812|-0.4712|-0.5212|-0.4312|-0.5112|-0.4312|-0.6612|-0.7377|0.3756|0.4956|0.6056|0.5756|0.4856|0.2456|0.3056|0.3556|0.3256|0.3156|0.3156|0.4156|0.5456|0.7161|-0.1755|||||||-0.4655|-0.4987|-0.5992|-0.7368|-0.6829|-0.5038|-0.4838|-0.3438|-0.5138|-0.6029|-0.5129|-0.4929|-0.5229|-0.6129|-0.6173|-0.3973|-0.3973|-0.4773|-0.4973|-0.6216|-0.5316|-0.6116|-0.6915|-0.6015|-0.6815|-0.8487|-0.8339|-0.7956|-0.8688|-0.9082|-1.0068|-0.9958|-0.9958|-1.0858|-1.0458|-1.3758|-1.3636|-1.0654||-0.8054|-0.7454|-0.5754|-0.6154|-0.7954|-0.8554|-0.7954|-0.9454|-1.3154|0.5056|1.0356|1.0456|0.9056|0.8456|0.3956|0.3956|0.6456|0.7856|0.8856|1.0645|0.9229|0.79|0.64|0.8888|0.7263|0.6692|0.5481|0.5381|0.3481|||0.3881|0.3581|0.4181|0.3581|0.3481|0.3281|0.2381|0.2281|0.3081|0.3981|0.5481|0.5681|0.4981|0.7181|0.5981|0.6281|0.7481|0.9182|0.9891|0.8276|0.7176|0.7876|0.8276|0.4676|0.6476|0.5476|0.7776|0.4476|0.5176|-0.2245|-0.3345|-0.3945|-0.3145|-0.2445|-0.5645|-0.5332||||-0.5456|-0.5942|-0.6768|0.1761|0.1961|0.3261|0.4061|0.4461|0.4261|0.2361|0.1661|0.2061|0.3361|0.3261|0.3361|0.5761|0.5161|0.6361||0.4961|0.5561|0.4661
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|-0.7109|-1.0809|-0.8509|-0.9509|-0.9009|-1.7509|-1.9809|-1.9509|-1.0209|-1.6309|-1.8988|-1.6286|-1.6186|-1.8786|-2.2169|-1.9791|-1.4591|-1.1191|-1.5091|-1.4891|-2.0191||||||-2.1391|-1.9291|-2.6191|0.7747|2.0947|2.4439|2.2699|2.3746|1.6046|1.2246|2.0246|1.5088|2.3586|1.3106|1.0706|0.8806|0.7906|1.1906|0.7806|1.3006|1.7083|0.6783|0.6583|1.1883|1.0871|1.0371|1.1271|1.1972||-0.7233|-0.7533|-0.7233|-0.2533|-0.1333|-0.2533|-0.1633|-0.4933|-0.3233|-0.6633|-0.6833|-0.8387|-0.8087|-0.8466|-1.0803|0.1281|0.1881|0.6281|0.5081|0.5181|0.5981|0.8181|0.8481|0.5581|0.8281|0.7981|0.8581|-0.4748|-0.5648|-0.7948|-0.8613|-0.8087|-0.9287|-0.8835|-1.0771|-1.204|-1.183|-1.103|-0.833|-1.233|-1.053|-1.393|-1.1504|-1.3104|-1.2004|0.7946|0.5246|0.3547|0.4446|0.2946|0.5046|0.5246|0.8646|0.7046|0.9746|0.9946|1.2846|1.3261|1.5848|1.2633|||||||0.2433|1.0133|0.7033|0.7233|0.8833|1.0633|1.0033|1.1033|1.1964|1.1464|1.5543|0.8593|0.8593|0.4493|0.3993|0.6293|0.9293|0.8493|0.8193|0.7393|0.7593|0.8093|0.5193|0.6193|0.3493|0.1893|0.2893|0.4493|0.6793|0.6893|0.8493|0.9393|0.7693|0.5693|0.6593|0.3793|0.5793|0.7593|0.7293|0.7593|0.8093|0.9193|1.1593|1.0752|0.6352|0.4752|0.2852|0.3852|0.3552|0.7252|0.6952|0.7852|0.7952|0.2452|0.3652|0.7052|0.8852|1.0052|0.7052|0.9472|0.8056|0.5556|0.7773|0.6507|0.5918|0.3718|0.3018|0.2518|||0.4218|0.4818|0.5618|0.6367|0.5718|0.6218|0.6818|0.6018|0.7518|0.4918|0.4518|0.5918|0.5218|0.7918|0.6318|0.5418|0.6818|0.5018|0.2418|0.3118|0.3618|0.5318|0.3318|0.4818|0.6918|0.7219|0.7419|0.8865|0.6994|0.7494|0.8494|0.9303|0.9303|1.0512|1.0821|1.5074||||-0.6048|-0.9948|-1.1099|0.155|0.485|0.645|0.715|0.575|0.815|0.665|-0.1299|-0.4099|-0.5899|-0.7099|-0.7943|-0.6343|-0.6943|-0.6643||-0.8543|-0.7943|-1.058
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|-1.0031|-0.9362|-0.8782|-1.1282|-1.0426|-1.0626|-1.3215|-1.1315|-0.4115|-0.3415|-0.7415|-0.5515|-0.7415|-0.4815|-0.6015|-0.5115|-0.4815|-0.4015|-0.3515|-0.1815|-0.5115||||||-1.1515|-1.0715|-1.3815|-1.657|-1.047|-1.237|-1.017|-1.287|-1.6746|-1.2776|-1.3422|-1.5299|-1.5575|-1.1475|-1.1975|-1.3968|-1.6694|-1.6285|-1.6006|-1.7699|-2.0358|-1.6858|-2.1063|-2.1419|-2.0995|-2.4144|0.4759|0.8159||1.0359|0.7559|0.7559|1.0359|0.7459|0.9759|2.0159|1.7859|2.2788|2.4393|2.0369|1.4661|1.3074|-0.3504|-0.9304|-1.0209|0.1463|0.3863|0.3363|0.6163|0.6063|0.5663|0.7463|0.7163|0.8363|0.7763|1.2663|1.0263|1.2363|1.2163|0.7163|0.7563|0.8063|0.5163|0.6263|0.5863|0.6763|0.8663|1.2163|1.3463|1.7096|1.1562|1.0762|1.4464|1.1993|0.8588|0.7706|0.6118|0.7254|0.5654|0.5254|0.5654|0.6733|0.4433|0.4833|0.4233|0.4933|0.6733|0.5453|0.4208|||||||0.3852|0.3752|0.3752|0.3552|0.3352|0.3252|0.3152|0.4552|0.5652|0.6087|0.6293|0.5217|0.5817|0.4775|0.5075|0.4229|0.496|0.356|0.416|0.416|0.476|0.446|0.346|0.266|0.246|0.196|0.366|0.406|0.476|0.336|0.466|0.556|0.496|0.486|0.676|0.7135|0.8235|0.5286|0.5592|0.5025|0.4514|0.4214|0.4861|0.3361|0.3561|0.4461|0.4161|-0.1574|-0.3074|-0.3274|-0.2574|-0.3074|-0.3174|-0.4474|0.0726|0.1926|0.3226|0.3926|0.3211|0.3466|0.3621|0.2521|0.3093|0.2678|0.1678|0.1178|0.0978|0.0878|||0.1078|0.1278|0.1578|0.1878|0.1578|0.2378|0.1478|0.0978|0.1578|0.1978|0.1778|0.1978|0.2278|0.3778|0.3678|0.3426|0.1626|0.1926|0.1226|0.1426|0.1326|0.1826|0.0426|0.0426|0.0926|0.1126|0.0926|0.1026|0.1226|0.1026|0.1526|0.2526|-0.1575|-0.2275|-0.2475|-0.1975||||-0.2175|-0.3175|-0.3721|-0.3374|-0.3402|-0.2702|-0.2902|-0.3102|-0.3179|-0.3614|-0.3804|-0.3792|-0.2992|-0.3892|-0.3292|-0.1392|-0.3292|-0.3492||-0.4292|-0.3737|-0.4492
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|-0.9944|-0.9544|-1.1544|-1.2844|-1.3344|-1.4044|-1.7252|-1.5452|-0.7252|-0.2752|-0.7852|-0.8952|-1.1052|-1.0452|-1.2852|-1.2952|-1.0752|-0.8452|-0.9252|-0.6852|-1.0752||||||-1.8152|-1.8752|-2.1552|-2.7072|-2.1929|-2.3755|-1.9355|-2.3055|-2.5487|-2.5766|-2.5953|-3.0149|-2.5387|-1.8587|-2.4487|-2.2604|-2.0604|-2.7304|-3.0447|-3.4908|-3.8636|-3.6988|-4.3536|1.0111|1.4211|2.4111|2.3211|3.6111||3.3311|4.7173|3.0473|2.8367|1.4567|1.3767|1.8267|1.9167|2.8067|3.145|-0.6706|-1.0906|-0.8206|-1.4406|-2.1706|0.3579|0.2679|0.9679|1.3779|2.5002|1.2565|1.3265|1.6252|1.1852|1.4452|1.4891|1.3891|1.4731|1.362|1.302|0.832|0.942|0.852|0.842|0.542|0.722|0.642|0.982|1.582|1.7496|1.9749|1.5749|1.2149|1.3349|0.8649|1.4549|1.3853|1.4507|1.5137|1.1837|1.3837|1.0837|1.4837|1.1637|1.3725|1.0225|1.2837|1.4343|1.3283|1.0483|||||||0.8083|1.2883|0.6083|0.7383|0.7583|0.9283|0.8083|1.1583|1.1628|0.8728|0.8728|-0.4132|-0.9132|-0.9114|-1.1416|0.303|0.453|0.363|0.393|0.413|0.693|0.723|0.603|0.633|0.523|0.333|0.303|0.513|0.783|0.623|0.563|0.773|0.763|0.623|0.883|1.253|1.683|1.5631|1.5506|-0.243|-0.423|-0.503|-0.233|-0.523|-0.543|-0.243|-0.683|-0.773|0.3306|0.6606|0.9006|0.5606|0.4806|0.2306|0.2606|0.6506|0.7906|0.9906|0.6506|0.8542|0.846|0.776|0.826|0.6958|0.7047|0.5988|0.5588|0.4988|||0.5188|0.5588|0.7388|0.7088|0.7788|0.8788|0.7288|0.6588|0.9188|0.7988|0.8488|0.6888|0.9988||||||-0.7364|-0.9564|-0.8164|-0.6164|-0.9464|-0.964|-1.1884|-1.1601|-1.0801|-1.0732|-1.1918|-1.2243|-1.1289|0.676|0.7096|-0.8138|-0.8769|-0.7569||||-0.8469|-1.0233|-1.1185|-0.9213|-1.0092|-0.8652|-0.7588|-0.9088|-0.8825|-1.0721|-1.0836|-1.2123|-1.0023|-1.2523|-0.9723|-0.3923|-0.9723|-0.9923||-1.2723|-1.1485|-1.3437
07231|955758|/equities/dongxing-securities|SHANGHAICOMP|0.477|0.557|0.587|0.497|0.827|1.017|0.927|0.897|1.407|1.687|1.2329|1.5829|0.8229|1.0429|0.9529|1.3429|1.1629|0.8429|1.1729|1.756|-0.649||||||-0.839|-0.819|-1.039|-1.2127|-1.1985|-0.9339|-0.8639|-1.0022|-1.1214|-0.9996|-1.0596|-1.1988|-1.2494|-1.5212|-1.0744|-1.1486|-1.1972|-1.2887|-1.4177|-1.5308|0.2864|1.1264|0.6364|1.0064|1.2564|1.0164|1.1164|1.1977||1.3024|-0.3997|-0.6597|-0.6797|-0.6197|-0.9597|-0.7997|-0.9797|-0.5697|-0.5397|-0.5497|-0.9197|-0.8597|-0.942|-1.12|-1.1042|-1.4748|0.578|0.558|0.818|1.058|1.0619|1.1217|0.8417|0.9118|0.5818|0.5918|0.7918|0.9444|-0.2746|-0.2946|-0.4146|-0.5246|-0.5046|-0.7246|-0.5746|-0.5746|-0.3146|-0.1946|-0.6546|-0.5846|-0.7746|-0.7546|-1.1446|-1.276|0.4081|0.3981|0.3081|0.2681|0.7081|0.9981|0.8781|0.8781|0.8281|1.0281|1.0081|1.2067|1.2228|1.3928|1.1799|||||||0.9199|1.1799|1.1699|1.4199|0.6599|0.8099|0.9199|-0.4439|-0.3839|-0.9539|-1.0022|-0.9541|-0.994|-1.064|-1.4661|0.4274|0.7174|0.4974|0.8774|0.9674|1.1074|1.0674|0.9674|1.1274|0.7474|0.6874|1.0274|1.0774|1.1974|1.0474|1.2374|1.4574|1.4974|0.9874|0.7874|0.7574|0.7874|1.2174|1.2274|1.8674|1.5674|1.7674|1.6474|1.3674|1.1474|0.8974|0.5174|0.4974|0.5074|1.3274|1.3174|1.1274|1.4174|0.6474|1.3174|1.8674|2.1674|2.3474|2.3174|2.6135|2.451|1.481|2.0677|1.7238|1.5007|0.7607|0.5107|0.2707|||0.6507|0.7753|0.6653|0.5378|0.2478|0.1778|0.2078|0.0978|0.1978|0.2078|0.2378|0.3778|0.3178|0.3778|0.3578|0.3578|0.5278|0.6401|0.2997|0.2697|0.0997|0.1997|0.0697|0.0997|0.2897|0.4297|0.5997|0.57|0.55|0.57|0.72|0.64|0.65|0.77|-0.3332|-0.2532||||-0.3632|-0.5932|-0.6532|-0.7032|-0.7402|-0.6464|-0.5739|-0.7619|-0.6398|-0.7445|-0.7145|-0.7345|-0.5345|-0.6945|-0.8702|-0.6936|-0.7736|-0.7292||-0.9492|-0.8402|-1.0972
07232|100907|/equities/dr.-peng|SHANGHAICOMP|-0.4842|-0.4333|-0.3933|-0.5033|-0.548|-0.4719|-0.6606|-0.4906|-0.4706|-0.4106|-0.5406|-0.4622|-0.4922|-0.4722|-0.5822|-0.5722|-0.5222|-0.5422|-0.4022|-0.3922|-0.6322||||||-0.6822|-0.8122|-0.9584|-1.1354|-1.0901|-1.097|-1.0031|-1.2778|-1.2554|0.3458|0.4558|0.2558|0.1758|0.4058|0.7358|0.8658|0.7358|0.9058|0.9158|1.0258|0.6258|0.7258|0.7558|-0.3282|-0.6382|-0.3882|-0.1682|-0.6482||-0.5782|-0.4382|-0.2882|-0.7882|-0.6552|-0.7422|-0.6114|-0.7009|-0.5109|-0.5709|-0.4809|-0.5809|-0.676|-0.7227|-0.7769|-0.7426|0.1253|0.4353|0.3953|0.5853|0.4853|0.6553|0.5653|0.5653|0.6753|0.6453|0.8153|0.7853|0.9353|0.7553|0.8553|0.9653|1.0615|0.8315|0.7815|0.8115|0.6315|0.8615|0.9748|0.9455|1.0972|0.5872|0.7172|-0.2918|-0.9718|-0.729|-0.7608|-0.8024|-0.8609|-1.1579|-0.6318|-0.6118|-0.3818|-0.4218|-0.4918|-0.4118|-0.2218|-0.3118|-0.2618|-0.5418|||||||-0.7618|-0.8521|-0.9821|-0.932|-1.0365|-0.9831|-1.0831|-1.1693|-1.1392|-1.1964|-1.3037|-1.1137|-1.356|-1.256|-1.6447|-1.5927|-1.1173|0.3212|0.8312|1.0512|1.1212|-0.2973|-0.5173|-0.9873|-1.2073|-1.0073|-0.7673|-0.5473|-0.8373|-0.9773|-0.8673|-0.4973|-0.8573|-0.9873|-0.9873|-1.0673|-0.8573|-0.7273|-1.2073|-0.9273|-0.8573|-0.7673|-0.4973|-0.8873|-1.0573|-0.8773|-1.0273|-1.5873|-2.1204|-1.8204|0.6003|0.4903|0.8303|0.4703|0.4903|1.5303|1.6735|1.5936|1.2665|1.5659|1.5872|1.4122|1.6848|1.7713|1.3554|1.3277|1.4777|1.5624|||1.4124|1.6024|1.3627|1.2543|1.78|1.0406|1.1706|1.0706|0.6806|0.6806|0.7306|0.8706|1.0106|1.0819|1.1206|1.2711|1.2924|1.2328|0.5528|0.3128|0.2128|0.4528|0.3128|1.0328|0.8928|1.0528|0.6628|0.5528|0.9128|1.051|1.051|1.191|1.231|1.2999|0.9599|1.1699||||1.0099|0.5899|0.9399|0.8699|1.1399|1.0299|1.4899|1.6322|-0.3991|-0.6391|-0.4991|-0.4591|-0.5691|-1.1491|-1.219|-0.879|-0.999|-1.089||-1.199|-1.079|-1.439
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|0.1065|0.1965|0.2665|0.1865|0.2665|0.3765|0.1765|0.3965|0.7265|0.9765|0.7665|0.8869|0.8469|0.9369|0.7169|0.7269|0.8269|0.7669|1.0969|-0.1439|-0.5339||||||-0.9139|-0.8639|-1.0539|-1.1445|-0.9445|-1.0017|-0.8751|-1.147|-0.945|-1.1842|-0.9414|-1.1813|-1.1365|-0.8511|-0.5611|-0.7511|-0.8211|-0.9111|-1.0411|-1.0211|-1.2713|-1.3457|-1.2787|-1.1287|-1.2689|-1.0314|-0.8014|-0.8714||-1.1014|-1.3343|-1.1604|-1.5146|-1.0042|-1.3456|-1.2146|-1.2891|-1.334|-1.3219|-1.446|-1.4639|-1.5495|-1.5068|-1.5168|-1.5555|-1.6849|-1.1549|-1.2649|-1.5649|-1.7683|-2.0165|-2.0587|-2.2116|-1.9768|0.0687|1.3187|1.6487|1.2787|0.6987|0.6387|0.4587|0.8087|1.2787|1.2587|1.0287|1.0087|1.5387|1.36|1.5639|1.7172|1.0372|0.9372|0.4572|0.3972|0.7872|1.2772|0.9972|0.9972|0.8472|1.3272|1.4972|1.6083|1.3388|1.2696|0.9596|1.2796|1.5349|1.6164|1.5824|||||||-0.2168|-0.5368|-1.1868|-1.3267|-1.4846|-1.3584|-1.1984|-1.1265|-1.1065|-1.3259|-1.3427|-1.2127|-1.4427|-1.4027|-1.8266|0.34|1.08|1.17|1.14|1.21|1.51|1.38|1.33|0.83|0.51|0.6|1|0.99|0.98|0.67|0.58|0.98|0.84|0.77|0.59|0.35|0.68|0.87|1.06|1.57|1.71|1.53|1.45|0.39|0.47|0.55|0.37|0.16|0.65|1.18|1.53|1.65|1.5|1.36|1.2|1.79|1.74|2.06|1.6512|2.1429|1.8756|0.9756|0.8656|0.4456|0.6756|0.6356|1.2156|1.4056|||0.9756|0.8656|0.5956|0.8356|0.9956|1.0356|1.1656|1.3856|1.3956|1.7256|2.5538|1.6928|1.9825|1.7735|1.6935|1.9533|1.8511|2.0476|1.1276|1.603|1.2342|1.2641|1.0629|0.9329|0.8029|0.9629|1.2029|1.1029|0.9529|1.0129|1.2445|1.1338|1.0938|1.0578|0.9378|0.5878||||0.4878|0.4178|0.1178|0.4078|0.8278|1.1178|1.2803|0.9203|1.2385|0.9894|1.0431|1.1331|-0.1686|-0.3786|-0.5086|-0.2786|-0.7786|-0.8086||-1.0486|-1.1586|-1.49
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|0.159|0.219|0.229|0.169|0.169|0.199|0.129|0.189|0.289|0.4035|-0.0788|-0.1088|-0.1588|-0.1088|-0.1788|-0.2088|-0.1888|-0.1988|-0.1388|-0.1588|-0.3288||||||-0.4188|-0.4588|-0.499|-0.5665|-0.5768|-0.4268|-0.3268|-0.2668|-0.3268|-0.2868|-0.3468|-0.4368|-0.4632|-0.2932|-0.2032|-0.2032|-0.2732|-0.2932|-0.3032|-0.2432|-0.4832|-0.446|-0.5724|-0.3724|-0.532|-0.4242|-0.3559|-0.2659||-0.2959|-0.3359|-0.3359|-0.3959|-0.3659|-0.5295|-0.4079|-0.4575|-0.3375|-0.3275|-0.3475|-0.4559|-0.4018|-0.4556|-0.5037|0.1597|0.1897|0.3097|0.2897|0.3397|0.2997|0.3697|0.5497|0.4797|-0.0899|-0.1699|-0.1599|-0.0799|-0.0699|-0.0299|-0.0799|-0.1299|-0.1099|-0.1299|-0.2499|-0.1899|-0.1899|-0.1899|-0.0899|-0.1999|-0.1799|-0.2499|-0.2399|-0.3899|-0.5252|-0.3752|-0.3756|-0.3356|-0.3856|-0.4578|-0.3578|-0.439|-0.3507|-0.3707|-0.3507|-0.4207|-0.4325|-0.3325|-0.2625|-0.4025|||||||-0.5425|-0.4986|-0.6592|-0.5729|-0.6483|-0.5746|-0.6118|-0.6204|-0.5604|-0.6504|-0.6704|0.0878|0.1478|0.1778|0.1378|0.5478|0.6732|0.4832|0.4732|0.3932|0.4932|0.5632|0.5932|0.6078|0.6578|0.6178|0.6578|0.7384|0.5084|0.5484|0.3484|0.4784|0.4584|0.3184|0.3084|0.2484|0.2284|0.4484|0.3684|0.4884|0.5584|0.5784|0.6684|0.5484|0.3684|0.3984|0.2784|0.2184|0.3484|0.6584|0.7384|0.8452|0.5452|0.2352|0.2952|0.5052|0.7052|0.7652|0.4952|0.6952|0.6845|0.6994|0.6824|0.6488|0.5088|0.3588|0.3088|0.2588|||0.4588|0.6088|0.5888|0.5688|0.5888|0.7788|0.6088|0.5388|0.5188|0.3988|0.5988|0.7747|0.6547|0.4819|0.5861|-0.2059|-0.1959|-0.2059|-0.3559|-0.4159|-0.4059|-0.4159|-0.5543|-0.4543|-0.2843|-0.3243|-0.2443|-0.2643|-0.1743|-0.1743|-0.2243|-0.2443|-0.1943|-0.2143|-0.2543|-0.1843||||-0.3543|-0.5643|-0.6796|-0.5426|-0.4764|-0.3264|-0.2964|-0.3864|-0.3764|-0.4864|-0.4864|-0.5178|-0.4678|-0.5778|-0.4919|-0.3019|-0.3719|-0.4519||-0.6119|-0.5119|-0.7119
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|0.4977|0.6177|1.0377|0.7577|1.1794|0.3494|0.2994|0.3494|0.5594|0.5961|0.5861|0.7161|0.6961|0.7201|0.6105|0.3905|0.4705|0.5105|0.5305|0.7426|-0.372||||||-0.542|-0.522|-0.6213|-0.6613|-0.72|-0.6531|-0.5285|-0.5385|-0.7286|-0.5713|-0.5313|-0.6313|-0.6426|-0.6095|-0.4895|-0.4195|-0.3395|-0.3795|-0.4095|-0.6495|-0.741|-0.7054|-0.7856|-0.6456|-0.6256|-0.3356|-0.6056|-0.5322||-0.4622|-0.5522|-0.5622|-0.7322|-0.6283|-0.7876|-0.6496|-0.7072|-0.5502|-0.6601|-0.5501|-0.5727|-0.6027|-0.5483|-0.7383|-0.6635|0.042|0.232|0.262|0.402|0.332|0.372|0.372|0.222|0.172|0.152|0.272|0.392|0.492|0.4695|0.5095|0.5435|0.4835|0.4535|0.3735|0.3435|0.5035|0.5035|-0.0974|-0.1974|-0.1274|-0.3574|-0.2574|-0.2974|-0.6774|-0.5144|-0.4889|-0.5775|-0.526|-0.6427|-0.5985|-0.6633|-0.4633|-0.4933|-0.4633|-0.5333|-0.4033|-0.4133|-0.3533|-0.6233|||||||-0.8333|-0.7033|-0.8433|-0.7226|-0.8657|-0.6605|-0.7905|-0.7205|-0.7605|-0.9105|-0.9826|-1.0049|-0.9349|-1.0549|-1.3995|0.3034|0.5734|0.4134|0.6934|0.9434|1.1934|0.9034|0.9534|0.9934|1.2234|1.6534|0.6034|0.7834|0.7134|0.5134|0.7834|1.1934|1.3234|1.2234|1.1534|1.3034|0.8434|0.7834|0.7834|1.1634|1.0434|0.8434|0.6334|0.3534|0.2034|0.3434|0.1634|0.1734|0.4234|1.2034|1.5334|1.1334|1.5234|1.7134|1.0487|0.5587|0.7987|0.9487|0.674|0.764|0.8589|0.7089|0.7988|-0.3332|-0.4132|-0.5732|-0.4564|-0.4864|||-0.5464|-0.5264|-0.4864|-0.4164|-0.2364|-0.0964|-0.2364|-0.5964|-0.5764|-0.6828|0.1614|0.0914|0.1214|0.2214|0.4914|-0.3353|-0.2953|-0.3553|-0.5753|-0.6335|-0.6232|-0.5432|-0.6532|-0.783|-0.7569|-0.6607|-0.5507|-0.6307|-0.4807|-0.7307|-0.5607|-0.5907|-0.5007|-0.4507|-0.4907|-0.3907||||-0.5207|-0.8907|-0.9307|-0.8307|-1.0312|-0.7741|-0.7141|-0.8541|-0.6741|-0.7441|-0.5041|-0.8141|-0.8541|-1.0141|-1.1631|-0.9331|-0.8131|-0.8031||-1.2931|-1.2536|-1.5003
07236|100883|/equities/eastern-comms|SHANGHAICOMP|-2.1104|-1.9638|-1.8138|-2.2838|-2.1896|-2.3396|-2.6942|-2.6752|0.1481|0.7381|0.9081|1.6181|0.7781|1.8681|2.8666|1.6469|-0.3845|-0.2845|-0.8845|-0.7245|-0.9845||||||-1.2545|-1.3703|-1.5103|-1.7145|-1.5429|0.2738|0.6338|0.8538|0.3038|0.2538|0.6338|0.6638|0.7738|1.2938|1.5438|1.6338|1.7738|1.8538|1.7538|2.2538|2.436|1.806|1.596|1.3978|0.2978|0.5578|1.0078|1.1978||1.1878|1.2578|-0.1257|-1.2157|-1.0781|-1.3517|-0.875|-1.0419|-0.8365|-0.9367|-0.9512|-1.1414|-0.9431|-0.9048|-1.0186|-0.9599|0.0499|0.3299|0.4999|0.8399|0.8099|0.9499|0.7599|0.7699|0.5099|0.7199|0.8899|0.7199|0.4199|0.4999|0.5899|0.2899|0.2499|0.3699|0.5899|0.7899|1.0299|0.9799|1.5799|1.636|1.9458|-0.9134|-0.7634|-1.1534|-0.949|-0.739|-0.6927|-0.877|-0.8223|-0.9294|-0.8094|-0.6994|-0.5594|-0.5694|-0.7194|-0.6394|-0.5494|-0.3394|-0.2094|-0.4894|||||||-0.9394|-0.7794|-1.1194|-1.0189|-1.1376|-1.0065|-0.9565|-0.7065|-0.9365|-1.0265|-1.1683|-1.0408|-1.0508|-1.1908|-1.7371|-1.3439|-0.8968|-1.0083|-0.7583|-1.065|-0.8992|-0.7645|-0.9294|-0.8394|-0.9393|-1.138|-1.1312|-1.0894|-1.197|-1.2962|-1.3006|-0.9506|-1.0006|-1.1906|-1.4506|-1.3415|-1.6076|-1.2876|-1.3176|-0.8676|-1.1576|-1.2776|-1.0376|-1.3176|-1.3776|-1.0176|-1.5776|-1.6976|-2.0318|-1.7583|-1.7526|-1.768|-1.818|-2.208|0.1876|0.8976|1.6476|1.5976|1.2476|1.9376|1.7921|1.5821|1.5574|1.0897|1.2028|0.9951|1.0417|0.8117|||0.9617|1.0717|1.2624|1.2882|1.3582|1.3382|1.7082|-1.151|-1.0581|-1.1612|-1.1812|-0.9812|-0.8212|-0.9712|-0.8012|-0.5112|-0.2312|-0.8112|-1.3412|-1.338|-1.3327|-1.0658|-1.292|-1.232|-1.3473|-1.1749|-1.2249|-1.428|-1.2826|-1.1426|-1.2526|-1.3036|-1.1136|-1.0436|-1.1836|-1.1836||||-1.4436|-1.8503|-1.7949|-1.5161|-1.579|-1.549|-1.259|-1.469|-1.463|-1.7109|-1.6109|-1.8266|-1.6366|-1.8966|-1.4766|-0.6766|-1.0566|-1.5666||-1.9966|-1.8922|-2.286
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|0.0344|0.0354|0.0374|0.0314|0.0374|0.0324|0.0284|0.0404|0.0364|0.0464|0.0464|0.0544|0.0364|0.0464|0.075|0.039|0.0235|0.0245|-0.0064|-0.0134|-0.0164||||||-0.0164|-0.0164|-0.0234|-0.0256|-0.0241|-0.0266|-0.0274|-0.0238|0.0075|0.0065|0.0085|0.0075|0.0105|0.0285|0.0305|0.0313|0.0343|0.039|0.0314|0.0384|0.0374|0.0354|0.0354|0.0503|-0.0141|-0.0121|-0.0131|-0.0071||-0.0111|-0.0111|-0.0071|-0.0241|-0.0216|-0.0256|-0.0216|-0.0238|-0.0208|-0.0198|-0.0218|-0.0258|-0.0268|-0.0293|0.0013|0.0083|0.0083|0.0053|0.0123|0.0153|0.0163|0.0123|0.0083|0.0083|0.0283|0.0253|0.0287|0.028|0.028|0.0321|0.0292|0.0245|0.0215|0.0255|0.028|0.029|0.028|0.027|0.032|0.0341|-0.0064|-0.0244|-0.0244|-0.0338|-0.0243|-0.0203|-0.0203|-0.0202|-0.0221|-0.0201|-0.0141|-0.0151|-0.0141|-0.0171|-0.0211|-0.0171|-0.0221|-0.0151|-0.0071|-0.0101|||||||-0.0201|-0.0211|-0.0251|-0.0285|-0.0275|-0.0298|-0.0288|-0.0208|-0.0198|-0.0268|-0.0334|-0.036|-0.0388|-0.0368|-0.0459|-0.0444|-0.0234|-0.0144|-0.0104|-0.0244|-0.0244|-0.0257|-0.0316|-0.0296|-0.0256|-0.0286|-0.0196|-0.0186|-0.0276|-0.0306|-0.0318|-0.0238|-0.0218|-0.0288|-0.0328|-0.0318|-0.0323|-0.0233|-0.0193|-0.0133|-0.0093|-0.0183|-0.0173|-0.0293|-0.0353|-0.0333|-0.0413|-0.0454|0.0019|0.0129|0.0209|0.0219|0.0269|0.0199|0.0089|0.0309|0.0449|0.0529|0.0469|0.0609|0.0528|0.0448|0.0467|-0.0067|-0.0137|-0.0237|-0.0247|-0.0267|||-0.0257|-0.0217|-0.0187|-0.0177|-0.0237|-0.0277|-0.0207|-0.0347|-0.0347|-0.0433|-0.0401|-0.0398|-0.044|-0.043|-0.0497|-0.0487|-0.0407|-0.0467|-0.0627|-0.0514|-0.0414|-0.0304|-0.0434|-0.0444|-0.0414|-0.0294|-0.0214|-0.0224|-0.0474|-0.0524|-0.0636|-0.0542|-0.0269|-0.0149|-0.0229|-0.0229||||-0.0239|-0.0299|-0.0318|-0.0333|-0.0359|-0.0239|-0.0239|-0.0269|-0.0308|-0.0312|-0.032|-0.0355|-0.0318|-0.043|-0.0401|-0.0332|-0.0392|-0.0412||-0.0452|-0.0382|-0.0442
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|1.0497|1.2628|1.0711|1.0711|1.2295|1.1461|1.1628|1.0045|1.3211|1.4768|1.2768|1.3935|1.4018|1.3185|1.0018|1.4102|1.5935|1.5018|1.9172|1.6525|-0.2806||||||-0.7306|-0.7723|-1.2223|-1.7056|-1.8806|-1.8664|-1.9395|-2.3148|-2.3001|-2.3296|-2.6418|-2.7438|-2.7601|-2.9578|-3.068|-1.7846|-2.5096|-2.639|-2.3203|1.4125|1.1458|0.9375|0.5875|0.8542|1.2125|1.4292|1.683|1.8718||-0.2171|-0.4171|-0.6254|-0.5921|-0.6671|-0.8754|-0.9504|-1.4587|-1.4837|-1.7421|-2.5793|-1.3601|-1.2582|-1.2416|0.2566|0.4066|0.7483|0.7566|0.39|0.6483|0.865|1.09|1.3316|1.2483|1.2483|1.3696|1.4196|-0.5194|-0.9361|-0.8777|-0.8611|-0.8027|-0.8694|-0.8694|-0.8694|-0.7194|-0.9361|-0.9611|-1.4277|-1.6221|-1.8203|-1.9395|-2.0494|-1.8744|-1.7827|-1.8077|-1.9244|-1.9911|-1.8494|-1.4161|-0.5077|-1.7827|-1.5827|-1.4411|-1.5911|-1.8778|-1.97|-2.1173|-2.1116|-2.5557|||||||-2.2642|-2.153|-2.0713|-2.0963|-2.4743|-2.0659|-1.7576|-1.5993|-1.5743|-1.9576|-1.9576|-1.9993|-2.1409|0.2313|1.373|0.8063|0.9647|1.2313|1.448|1.7063|1.748|2.0307|2.0569|1.6319|1.6319|1.9298|1.7298|1.5881|1.7214|1.6381|1.9881|2.3337|2.569|-1.0092|-1.6842|-1.6842|-1.9196|-2.277|-2.3694|0.4189|1.119|1.869|1.8523|2.2171|1.9239|2.0906|2.4077|2.3361|2.093|2.243|2.2762|2.7706|2.1869|1.5619|1.4286|1.7619|2.0836|2.467|2.3491|1.4908|1.4044|1.3256|0.8506|0.6756|0.7256|0.4423|0.4256|0.4256|||0.7006|0.6256|0.384|0.459|0.5506|0.7423|0.7006|0.5006|1.084|1.1256|1.4756|1.8752|1.1836|0.9086|0.8836|1.2836|1.5169|1.6916|1.5849|1.3374|-0.1454|-0.6288|-0.9538|-1.0621|-0.9883|0.4624|0.5291|0.3541|0.3874|0.5624|0.6291|0.5458|0.7958|0.9458|0.7874|0.8874||||1.0624|1.0541|0.8541|0.6458|0.4291|0.3124|0.7208|1.9458|1.4554|-0.6729|-0.8229|-1.3646|-1.2229|-1.2479|-1.2146|-0.8229|-0.8479|-0.6646||-0.6979|-1.2063|-1.0396
07239|100340|/equities/hejia-company|SHANGHAICOMP|0.1947|0.3147|0.3847|0.2247|0.2547|0.4247|0.1747|0.4547|0.7047|0.8835|0.7967|0.9113|0.7613|0.9113|0.7319|0.8019|0.7419|0.7019|0.8219|1.1591|1.1962||||||-0.416|-0.6761|-0.9061|-1.001|-0.921|-0.9104|-1.0001|-0.9809|-1.0618|-0.7518|-0.8618|-0.8718|-0.8718|-0.7118|-0.4118|-0.4118|-0.2618|-0.2918|-0.2118|-0.1818|-0.4318|-0.3118|-0.5718|-0.3218|-1.0618|-0.8201|-0.5501|-0.4301||-0.6001|-0.7401|-0.7401|-0.9001|-0.859|0.0774|0.4874|0.4274|0.7974|0.9166|-0.4398|-0.7198|-0.5789|-0.6289|-0.8529|-0.6834|-0.7636|-0.5136|-0.4036|-0.3536|-0.2436|-0.2436|-0.2536|-0.4836|-0.6636|-0.8253|-0.8515|-0.8727|-0.8927|-0.9143|-1.0111|-1.2997|-0.8608|-0.7953|-0.7953|-0.9442|-0.8591|-0.6591|-0.4291|-0.6291|-0.7091|-0.8391|-0.7291|-1.0691|-1.1616|-0.8131|-0.8028|-0.8416|-1.0411|-0.9605|-0.8802|-0.9283|-0.7783|-0.8468|-0.7668|-0.6568|-0.6368|-0.4168|-0.3168|-0.7168|||||||-1.1568|-1.1888|-1.3688|-1.0517|-0.9831|-0.9032|-1.0356|-0.7824|-0.7724|-0.9824|-1.0744|-1.1285|-1.1985|-1.1985|-1.5385|-1.4356|-1.2761|-1.5282|-1.2682|-1.5421|-2.0151|0.5796|0.6096|0.7696|0.5496|0.4896|0.9096|0.8996|0.7596|1.1096|1.1996|1.3296|1.2896|1.1496|0.9296|0.7496|1.0696|1.6396|1.6696|1.9796|2.1496|1.6396|2.0377|1.8077|1.5877|2.2377|1.9284|0.6684|0.4684|1.2584|1.6584|0.8284|0.7584|0.3984|0.4984|1.0084|1.3784|1.5159|0.9859|1.4259|1.4295|0.9798|1.242|0.985|0.882|-0.258|-0.258|-0.798|||-0.7111|-0.5611|-0.4911|-0.5411|-0.5811|-0.5111|-0.6811|-0.8811|-0.8311|-0.9368|-0.8468|-0.7068|-0.9468|-0.8268|-0.8968|-0.7568|-0.5868|-0.6468|-0.9768|-1.0044|-1.071|-0.871|-1.221|-1.3|-1.3015|0.1733|0.4133|0.3033|0.6633|0.6433|0.6533|0.5733|0.6833|0.8933|0.6533|0.9133||||0.7033|0.3433|0.4933|1.4433|1.8723|1.6815|-0.4359|-0.3659|-0.3459|-0.7859|-0.4159|-1.1259|-1.1959|-1.4259|-1.3365|-0.7865|-0.8765|-0.7765||-1.6465|-1.3805|-1.691
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|-13.1456|-13.1256|-13.4256|-16.7256|-17.1756|-17.0056|-20.9656|-20.8956|-25.2916|-20.3516|-25.6657|5.2467|6.9567|7.3767|3.4967|9.5867|4.8367|8.3467|6.0167|13.4467|19.8567||||||22.5492|22.5792|18.4492|18.6992|23.2092|25.3806|26.3919|21.2167|16.1767|17.0567|20.5367|23.9693|23.7884|24.9143|20.4143|20.9143|16.3243|13.1443|24.9443|14.405|16.5689|16.8854|19.4054|15.6535|18.3661|9.6161|10.7761|10.8761||11.2736|13.1079|13.2076|13.1577|14.6742|13.5518|14.4263|11.51|11.9813|8.3113|10.9313|9.515|9.7888|9.3616|8.1616|10.1486|8.9886|8.6586|8.3486|8.6086|8.1486|9.3486|6.1586|3.8486|6.8886|7.8886|10.3486|11.1586|10.9486|14.2006|15.159|10.509|9.829|9.579|10.109|9.579|7.709|7.849|10.939|12.3648|13.1548|10.5448|11.5548|15.8936|11.3818|10.7263|12.0427|9.4484|7.6684|2.6584|6.6384|7.8184|9.7131|8.3025|9.2771|10.4797|6.2368|4.8368|4.2268|5.2768|||||||3.1268|3.5468|2.7668|3.2368|5.7368|6.2368|6.7055|7.1255|7.8706|9.5165|7.477|7.257|7.217|6.037|3.757|4.087|6.847|6.607|7.5411|7.9544|8.5674|7.7122|5.8822|7.6622|7.6922|5.4622|5.4422|6.6622|5.7122|5.0422|5.8922|7.2694|7.2994|7.1645|7.0545|5.4445|6.4845|8.1555|8.021|5.4088|7.5437|4.5285|-1.0966|-2.0266|-2.8766|-2.9066|-4.1266|-4.4466|-5.885|0.9727|1.2827|1.4427|0.7527|0.9527|0.9527|3.0027|3.6927|4.7627|3.9327|4.2927|3.7527|4.7527|3.9471|4.0371|4.6594|4.8862|3.8899|4.173|||5.263|4.0548|4.0548|5.6478|2.8178|3.0278|2.4178|2.3378|2.6478|2.7478|3.3178|3.2978|3.3278|3.2478|3.9278|4.1678|4.1678|4.8786|4.9603|3.6932|3.9532|4.0126|3.2783|3.2483|3.8783|4.2108|4.7378|2.7979|3.6833|3.133|2.7262|2.4508|2.7908|2.3085|1.6385|2.3485||||-1.0156|-1.9356|-1.9456|-1.6348|-1.4048|-1.1948|-0.9448|-1.1448|-0.9248|-1.1348|-1.6448|-1.9798|-2.062|-2.2635|-2.543|-2.073|-2.083|-1.863||-2.823|-2.5769|-3.1445
07241|100690|/equities/eging-photovol|SHANGHAICOMP|-0.4231|-0.2931|-0.2631|-0.2831|-0.2131|-0.3831|-0.6131|-0.5661|-0.3561|-0.3461|-0.3561|-0.2761|-0.3061|-0.2961|-0.3861|-0.3361|-0.2261|-0.2861|-0.1861|-0.3461|-0.4361||||||-0.6661|-0.5761|-0.9261|-1.0656|-0.9729|-1.0546|-0.9872|-0.9717|-0.6983|-0.4583|-0.2083|-0.2683|-0.1683|-0.3883|-0.4483|-0.5383|-0.5583|-0.5083|-0.8483|-0.8807|-1.0127|-0.9297|-1.1631|-0.9597|-0.9209|-0.6509|-0.7409|-0.6409||-0.9109|-0.9849|0.1689|0.7389|0.7688|0.5028|0.6651|0.3438|0.5838|0.4886|0.4949|0.4953|-0.0559|-0.0559|-0.1859|-0.1459|-0.2559|-0.1659|-0.0759|-0.1959|-0.1559|-0.1159|-0.2659|-0.3352|-0.3187|-0.3197|-0.2956|-0.2356|-0.2556|-0.3256|-0.3184|-0.3639|-0.4214|-0.432|-0.4339|-0.4214|-0.4697|-0.5354|-0.4989|-0.5587|-0.527|-0.6438|-0.5738|-0.6038|-0.7971|-0.5767|-0.6223|0.1151|0.1751|0.0251|0.0551|0.2351|0.1751|0.2551|0.2051|0.2551|0.7651|0.6151|0.9151|0.5781|||||||0.8671|0.4972|0.5272|0.4972|0.5572|0.6073|0.2373|0.3473|0.4073|0.4073|0.4373|0.4273|0.4973|0.4673|0.3073|0.4373|0.5473|0.4838|0.5204|0.4104|0.5716|0.3981|0.4481|0.5339|0.4439|0.4139|0.4939|0.4839|0.5939|0.6139|0.5639|0.7233|0.5563|0.6563|0.665|0.315|0.355|0.485|0.445|0.535|0.6973|0.3581|0.4081|0.4081|0.4181|0.4781|0.3181|0.4081|0.0981|0.1881|0.2281|0.2381|0.2181|0.1281|0.1181|0.2281|0.3681|0.3905|0.3005|0.3505|0.4063|0.3473|0.4049|0.3249|0.2549|0.1449|0.2249|0.2801|||0.2401|0.2801|0.2959|0.2631|0.2731|0.2731|0.3031|0.3731|0.3838|0.2338|0.2438|0.2738|0.2638|0.2738|0.2138|0.2538|0.3238|0.4448|0.2908|0.2708|0.2708|0.2908|0.2608|0.2308|0.3308|0.4208|0.387|-0.1914|-0.1514|-0.1314|-0.1214|-0.1714|-0.1514|-0.1414|-0.1714|-0.1214||||-0.1614|-0.2314|-0.2514|-0.2267|-0.2654|-0.2485|-0.2114|-0.247|-0.2584|-0.2638|-0.2638|-0.2842|-0.2742|-0.3342|-0.3628|-0.2428|-0.2928|-0.3028||-0.3628|-0.3328|-0.4217
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|1.633|1.993|1.393|1.253|2.583|2.9661|2.3661|1.4961|1.6361|2.2563|-0.4613|-0.5613|-0.6413|-0.4213|-0.9313|-1.1313|-0.6613|-0.6113|-0.7613|-0.8413|-1.2113||||||-1.7213|-1.7713|-1.5613|-0.6613|-0.6213|-1.3113|-1.3813|-1.7613|-1.8613|0.3811|0.8111|0.7311|0.8711|1.4311|1.5611|1.6811|1.7611|2.7811|2.1683|-1.1599|-1.3999|-1.2499|-1.4499|-0.9599|-1.3199|-0.8499|-0.4899|-0.4999||-1.0999|-0.9099|-1.0499|-1.4799|-1.851|-2.0366|-1.8385|-1.3585|-1.8502|-1.6267|-1.5281|-1.8563|-1.4646|-1.6284|-1.682|-1.3169|-1.1044|-0.7944|-0.8044|-1.0944|-1.1978|-1.1798|-1.3755|-1.5647|-1.3247|-1.7331|0.1822|0.5422|0.6722|0.5122|0.5922|0.3922|0.3722|0.4722|0.8222|0.9222|0.6922|1.2522|1.8822|1.8633|1.8442|1.4242|1.6842|1.3242|0.9742|0.8942|0.7442|0.6042|0.3542|0.6042|0.5842|0.4442|0.6842|0.5642|0.8042|0.9342|1.1742|1.7642|1.8695|1.6409|||||||1.8192|-0.2016|-1.1416|-1.5416|-1.6791|-1.529|-1.8284|-1.8143|-1.8543|-2.0157|-2.3993|-2.3396|-2.1735|-2.1935|-2.1753|-1.1753|-1.4153|-1.8753|-1.5453|-1.8319|-1.8288|-2.2155|-2.0408|-1.8108|-2.0825|-2.2561|-1.5461|-1.8761|-2.132|-2.2089|-2.4279|-2.053|-2.113|-2.383|-2.565|-2.465|-1.635|-0.685|-1.475|-1.855|-2.165|-2.445|-2.055|-2.765|-3.4181|-3.1493|-3.5393|-3.8945|-4.4073|-3.2373|-2.4973|-3.9873|-3.5903|-4.0403|-4.2015|1.2331|2.8431|3.9631|3.4397|4.0697|3.1668|3.2168|2.4844|-1.021|-1.061|-1.371|-0.981|-1.781|||-2.001|-2.4581|-1.9481|-2.3381|-1.9541|-2.0441|-1.7741|-2.5841|-2.1841|-2.2859|-2.5768|-2.3387|-2.9808|-2.8008|-3.0331|-2.3731|-1.7231|-1.9631|-3.1831|-3.067|-3.7175|-3.3275|-3.739|0.3658|0.9858|2.0858|3.8058|3.749|3.0825|2.9025|2.8025|2.7025|3.2025|3.7825|3.9049|4.9091||||-0.5715|-1.7615|-1.4315|-0.7015|-0.9215|-1.7215|-1.2415|-0.6315|-1.8815|-2.1415|-2.1115|-2.3115|-1.9315|-3.2315|-3.3221|-2.6842|-2.6442|-2.5342||-3.5542|-3.2542|-3.9926
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|-1.8317|-2.1639|1.1345|1.3902|-0.1053|-0.3953|-0.3953|-0.3353|-0.4053|-0.4853|-0.3953|-0.3953|-0.5153|-0.6953|-0.8053|-0.8953|-0.8553|-0.7153|-0.7653|-0.8353|-1.0153||||||-0.8853|-0.8753|-0.7553|-0.8753|0.155|0.2151|0.4551|0.365|1.4651|1.8451|1.8836|1.8336|1.3036|1.5536|1.5636|1.2436|1.8336|2.0784|1.7073|1.4673|1.7935|-0.2423|-1.0923|-1.3623|-1.6319|-1.2606|-1.0206|-0.9206||-0.6206|-1.2006|-1.2973|-1.2438|-1.0698|-1.1743|-1.1923|-1.1053|-1.0753|-0.8653|-0.9553|-0.5653|-0.5853|-0.8053|-1.2553|-1.3696|-1.3744|-0.9744|-0.8844|-0.9344|-0.7844|-1.0744|-1.0344|-0.9244|-1.1344|-1.1097|-0.9688|-0.9548|-0.9141|-0.8341|-0.9641|-1.0541|-1.2141|-1.1228|-1.2051|-1.451|-1.111|-1.1312|-1.1294|-1.187|-1.288|-1.178|-1.3119|-1.4802|-1.3255|-1.4155|-1.4155|-1.2502|-1.254|0.4123|0.8223|0.9192|0.9399|0.9409|0.8409|0.7309|0.9809|1.0409|0.9809|0.9509|||||||0.9309|0.7309|0.8209|0.8109|0.8209|1.0309|1.3409|1.4909|1.7809|1.4109|1.4703|1.5742|1.4017|1.2417|1.3717|1.5304|1.4567|1.4561|1.471|1.501|1.261|0.891|0.971|1.091|1.311|1.6373|1.3907|1.3231|-0.4533|-0.9533|-0.6633|-0.5833|-0.5333|-0.6033|-0.5933|-0.4733|-0.5433|-0.3933|-0.4533|-0.8433|-1.1033|-1.0946|-1.0342|-1.0942|-1.2531|-1.1831|-1.4821|0.2347|0.2747|0.5247|0.7747|0.7947|0.7547|0.5047|0.4347|0.9947|1.2947|0.8869|0.8507|0.9727|1.1016|-0.2614|-0.3514|-0.5914|-0.6514|-0.7386|-0.7586|-0.7786|||-0.6086|-0.4786|-0.3986|-0.4286|-0.4686|-0.6386|-0.6786|-0.6686|-0.6286|0.3856|0.5156|0.6656|0.6856|0.6756|0.7056|0.9456|1.0856|0.6856|0.6656|0.7856|0.9556|0.868|1.0893|0.9922|1.1156|1.0815|0.8515|0.9815|0.6515|0.7315|0.7815|0.9815|1.0701|1.4748|1.1489|0.7989||||0.7789|0.4989|-0.2016|-0.4816|-0.6316|-0.6834|-0.6347|-0.6773|-0.7592|-0.8637|-0.8831|-0.8932|-1.0202|-1.1668|-1.229|-1.0835|-1.1309|-1.1622||-1.4287|-1.2935|-1.4721
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|2.2233|2.2554|2.4244|2.5444|-0.5871|-1.5971|-2.1171|-2.1771|-2.3171|-2.3216|-2.5322|-2.1439|-2.3239|-2.4739|-3.1668|-3.1217|0.4244|1.8144|1.1844|1.3944|1.6944||||||1.0244|1.2044|0.7444|0.7944|1.9744|2.5444|3.2435|2.2465|1.5065|1.3565|1.9065|2.0365|2.3065|1.9572|2.1608|0.7608|0.5808|0.7508|0.9008|1.4908|1.5275|1.6102|1.4475|1.5714|-0.2177|-0.5477|-0.6077|-1.0277||-0.9577|-1.0477|-1.4377|-1.1277|-0.9677|-1.2577|-1.3477|-1.737|-1.4146|-1.5669|-1.0769|0.1786|0.3086|0.4186|0.1886|0.3586|0.2786|0.5386|0.5586|0.7786|0.7686|0.6586|0.7186|0.4786|0.8686|0.7286|1.1586|1.5603|1.26|1.3896|1.4197|1.4397|1.3397|1.6897|1.4728|1.5955|1.5725|1.8521|1.3467|1.4874|1.7708|1.9225|1.259|1.349|1.4242|1.887|-0.2685|-0.2185|-0.7585|-1.0785|-0.7385|-0.7185|-0.6485|-0.7685|-1.0385|-1.2685|-1.2385|-1.2726|-1.0826|-1.2726|||||||-1.6126|-1.8034|0.1609|0.0809|0.3709|0.9609|1.3709|1.0209|1.6409|1.5909|1.6809|1.6209|-0.8917|-1.4417|0.1609|0.5709|1.2009|1.1609|1.4909|1.4995|1.6632|1.5326|-0.8517|-0.9517|-1.4217|-1.672|0.1686|0.4686|0.5286|0.5986|1.2886|1.7326|1.6467|1.1967|1.0767|1.0467|0.8567|1.2567|1.3513|1.3313|1.1413|1.1813|1.2313|0.9913|0.9213|1.2513|0.8513|0.9413|1.3513|1.7713|1.7015|1.1865|1.1365|0.7465|0.4865|0.7065|0.8865|1.0965|1.0465|1.4175|1.0385|0.8885|0.9914|0.8537|0.6037|0.4837|0.4437|0.3537|||0.6937|0.7108|0.8361|0.6261|0.4361|0.5961|0.7161|0.5161|0.6761|0.7361|0.7571|0.8426|0.7926|0.5726|0.6926|0.8126|0.9372|0.961|0.6228|0.5228|0.4828|0.5728|0.5428|0.7028|0.9128|1.0421|1.1678|-0.2677|-0.4077|-0.2677|-0.3277|-0.4377|-0.3077|-0.2277|-0.4877|-0.5177||||-0.6677|-0.6977|-0.7977|0.1898|0.0998|0.3298|0.3698|0.2998|0.4098|0.4198|0.6998||0.8394|0.9428|-0.1849|-0.2449|-0.4149|-0.3249||-0.6749|-0.7449|-0.9149
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|0.5128|0.4428|0.5328|0.9228|0.8894|0.7879|0.6279|0.6179|0.7679|0.8642|0.7342|1.0041|0.699|0.8427|0.7927|0.6239|0.6283|0.7039|0.6598|-0.1509|-0.3009||||||-0.4509|-0.4309|-0.6109|-0.7709|0.2578|0.4978|0.4478|0.3978|0.2178|0.1778|0.2778|0.4478|0.4378|0.5478|0.5675|0.711|0.6215|-0.0736|-0.2736|-0.3236|-0.5936|-0.6218|-0.7655|-0.6172|-0.6533|-0.6238|-0.4589|-0.4789||-0.4789|-0.5689|-0.6937|-0.7781|-0.6309|-0.7918|-0.7397|-0.8429|-0.5729|-0.7829|-0.7029|-0.9061|-0.842|-0.8862|-1.0606|0.1301|0.2801|0.7001|0.5401|0.5801|0.1801|0.3401|0.1501|0.1401|0.2101|0.1501|0.4201|0.4101|0.5801|0.8501|0.6501|1.0501|1.0009|0.8082|0.6482|0.4282|0.3382|0.5882|0.6882|0.5763|0.5565|0.6941|0.6679|-0.2929|-0.3829|-0.2129|-0.1729|-0.1929|-0.1529|-0.1629|-0.1329|-0.1229|-0.1229|-0.2029|-0.1329|-0.1129|-0.1329|-0.0829|-0.1429|-0.2729|||||||-0.4129|-0.4353|-0.4858|-0.4832|-0.4744|-0.4617|-0.5431|-0.5789|-0.5434|-0.5881|-0.6801|-0.7771|-0.6133|-0.6433|-0.9604||0.501|0.531|0.5791|0.5191|0.5024|0.5669|0.4969|0.6211|0.6485|0.5418|0.5618|0.6524|0.5224|0.4824|0.5624|0.7224|0.8523|0.7431|0.5821|0.6621|0.3921|0.5321|0.4921|0.5521|0.6721|0.6075|0.6413|0.4613|0.4213|0.4413|0.2413|0.2413|0.2813|0.6613|0.4413|0.4913|0.3913|0.1813|0.1313|0.3713|0.5713|0.6813|0.5646|0.5537|0.6066|0.5188|0.5452|0.5144|0.4672|0.4072|0.5072|0.4572|||0.5672|0.6267|0.4267|0.5267|0.5167|0.6267|0.6702|0.5202|0.5902|0.6402|0.6202|0.7302|0.9502|0.7058|0.8558|0.526|0.4664|0.4264|0.2664|0.1764|0.2664|0.4164|0.3164|0.2664|0.3464|0.4464|0.6104|0.3904|0.5239|0.358|0.428|0.4322|0.5422|0.5337|-0.2242|-0.1442||||-0.2042|-0.3842|-0.3542|-0.4161|-0.2961|-0.2761|-0.3061|-0.3861|-0.3778|-0.448|-0.408|-0.4366|-0.3666|-0.4366|-0.5799|-0.4762|-0.4262|-0.5362||-0.6562|-0.5936|-0.7146
07246|100510|/equities/eerduosi|SHANGHAICOMP|-3.9858|-4.4715|0.6441|2.1512|3.8226|3.0441|1.5941|1.7298|3.3583|3.8083|3.6583|4.6313|3.465|3.4983|2.4988|2.2131|2.0274|1.7702|2.2533|2.7373|2.0892||||||1.8892|1.875|1.625|0.925|1.4035|1.1678|0.8964|0.8035|0.7321|1.425|2.3821|2.2392|1.7821|1.8546|1.727|0.9342|0.8484|1.0699|0.9627|1.5627|1.7795|1.3152|1.4438|1.1724|0.7438|0.9224|0.7724|1.0795||0.5795|0.7509|0.7367|1.1795|-0.0391|-0.4105|-0.4962|-0.6534|-0.4676|-0.8462|-1.1034|-1.4204|-1.3219|-1.4736|-1.8211|0.4981|0.341|0.6338|1.4981|1.1257|0.6114|0.7757|0.6186|0.5328|0.6614|0.5043|0.5828|1.0543|1.1757|1.1678|0.7079|0.8957|0.7571|0.8112|0.6506|0.622|0.7006|-0.1783|-0.0855|-0.3283|-0.3497|-0.4212|-0.4355|-0.6069|-0.714|-0.5997|0.1853|0.1711|0.1568|0.2925|0.4782|0.4996|0.6425|0.6639|0.8353|0.6211|0.6496|0.7809|0.7296|-0.1395|||||||-0.7467|-0.7467|-0.6752|-0.5109|-0.4467|-0.1895|-0.5895|-0.3752|-0.4681|-0.5681|-0.6253|-0.6682|-0.6081|-0.6723|-0.8208|-0.7806|-0.6691|-0.752|-0.7305|-0.8954|-0.9186|-0.852|-1.0184|-0.9827|-0.9899|-1.3086|0.1344|0.2844|0.4272|0.7629|-0.2866|-0.9866|-1.0223|-1.1295|-1.3857|-1.2428|-1.706|0.4568|0.4068|0.3282|0.8211|1.1711|1.3037|1.065|0.95|0.6012|0.6012|0.4297|0.4083|0.4869|0.5726|0.6012|0.5369|0.194|0.2297|0.394|0.594|0.4749|0.332|0.4963|0.3963|0.2963|0.4622|0.335|-0.089|-0.1675|-0.2247|-0.258|||-0.2009|-0.1866|-0.1938|-0.1652|-0.1366|-0.208|-0.2223|-0.3009|-0.2652|-0.3315|-0.3463|-0.3254|-0.2968|-0.3539|-0.3713|-0.4499|-0.4243|-0.4695|-0.5486|-0.5794|-0.6559|-0.6994|-0.5688|-0.6816|-0.7291|-0.847|-0.9699|-1.0161|-1.1941|-0.3811|-0.3611|-0.3311|-0.2211|-0.1811|-0.2811|-0.1911||||-0.2711|-0.3511|-0.3911|-0.3685|-0.3879|-0.4199|-0.3822|-0.456|-0.42|-0.443|-0.343|-0.413|-0.433|-0.523|-0.393|-0.433|-0.423|-0.493||-0.633|-0.563|-0.653
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|-0.1135|-0.1313|-0.1479|-0.1322|-0.0943|-0.0908|-0.1479|-0.1751|-0.1739|-0.1582|0.0613|0.1334|0.0984|0.1306|0.0456|0.0413|0.0484|0.0884|0.1254|0.09|0.0693||||||0.0667|0.0631|0.0445|0.0145|0.0317|0.0309|0.0131|0.0217|0.0202|0.0424|0.0795|0.0709|0.0552|0.0609|0.0738|0.0431|0.0438|0.0459|0.0431|0.0531|0.0631|-0.0107|-0.015|-0.0157|-0.0314|-0.03|-0.0314|-0.0278||-0.0464|-0.04|-0.0528|-0.025|-0.0186|-0.0307|-0.0314|-0.0414|-0.0293|-0.0407|-0.0528|-0.06|-0.065|-0.0693|-0.0593|-0.035|-0.0514|-0.0464|-0.025|-0.0386|-0.0536|-0.0478|-0.0557|0.0031|0.0488|0.0367|0.0238|0.0517|0.0567|0.0644|0.0451|0.053|0.0315|0.0337|0.0449|0.042|0.0488|-0.0044|-0.0036|-0.0129|-0.0136|-0.0201|-0.0151|-0.0329|-0.0451|0.0122|0.0115|0.0122|0.0057|0.0193|0.0265|0.0222|0.0336|0.0329|0.0357|0.0365|0.0386|0.0405|0.0513|0.0582|||||||-0.0162|-0.019|-0.0248|-0.0383|-0.0333|-0.0205|-0.0419|-0.0338|-0.0331|-0.0406|-0.0436|-0.0436|-0.0358|-0.0344|-0.0358|-0.0429|-0.0351|0.0023|0.0066|0.0145|0.0223|0.0231|0.0123|0.0238|0.0223|0.0209|0.0388|0.0445|0.0459|0.0459|0.0709|0.0481|0.0541|0.0391|0.0362|0.0369|0.0405|0.0569|0.0612|0.0477|0.0498|0.0612|0.0854|0.0689|0.0623|0.0393|0.0343|0.03|0.0264|0.0464|0.0472|0.0523|0.0494|0.0366|0.028|0.0394|0.0537|0.0564|0.0455|0.054|0.0526|0.0426|0.0612|0.0476|-0.0055|-0.0198|-0.0298|-0.0341|||-0.0448|-0.048|-0.0316|-0.0173|-0.0237|-0.0266|-0.0273|-0.033|-0.0352|-0.0373|-0.0373|-0.0373|-0.0373|-0.0473|-0.0566|-0.063|-0.0623|-0.0737|-0.1085|-0.0745|-0.0788|-0.086|-0.0787|-0.0951|-0.1019|-0.1099|-0.1246|-0.1322|-0.0658|-0.0738|-0.0808|-0.0912|-0.0512|-0.0302|-0.0332|-0.0302||||-0.0302|-0.0562|-0.0643|0.0134|0.0124|0.0384|0.0444|0.0544|0.0515|0.0475|0.0504|0.057|0.052|0.046|0.057|0.0573|0.0705|0.077||0.0625|0.0752|0.0622
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|-13.9815|-14.8075|-16.3344|-16.5485|-17.5114|-15.6681|-20.5724|-21.5778|-18.4556|-16.9526|-17.6307|-17.6311|-18.8578|-16.4178|-15.4178|-4.3778|-3.3178|-5.6578|-6.6978|-4.3178|-5.5078||||||-8.9878|-9.6478|-17.8078|-24.0478|-23.5094|-17.6748|-21.2848|-18.4401|-20.0532|-14.1532|-13.5932|-16.9932|-17.3332|-20.9798|-17.0538|-16.9338|-14.8838|-12.6738|-15.6338|-15.3938|-21.2838|-19.1338|-17.0721|-18.6231|-21.9798|-17.9692|-14.6692|-14.6592||-15.0392|-17.5992|-13.8692|-18.1692|-14.1992|-10.6492|-12.5692|-6.6892|-3.3592|-3.6692|-6.0092|-3.5392|-3.6692|-3.1692|-5.3492|-14.6692|-20.8895|-16.3637|-17.492|-16.692|-14.7053|-17.6002|-15.8802|-16.9002|-18.5802|-18.8441|-19.5451|-17.6189|-17.8689|-20.1802|-19.7328|-19.1128|-18.9228|-18.9228|-19.4328|-22.7706|2.9752|10.3752|20.8752|17.7309|15.7209|14.7209|15.8509|10.6009|16.2609|15.9909|15.2209|14.8909|12.3209|8.3009|8.7009|8.3209|11.9209|12.2209|13.9209|12.4109|15.7109|22.2109|25.6663|23.7663|||||||16.2763|17.7563|6.9463|16.3663|20.4263|23.8027|19.4458|22.8755|23.1529|-7.9447|-17.9147|-17.7247|-19.9147|-20.2747|-24.3131|-27.6405|-26.6297|-23.8097|-15.2997|-17.3697|-17.9897|-17.0997|-20.4697|-20.6097|-25.7197|-34.2704|7.1121|14.2121|10.1721|10.1121|9.1121|18.3521|22.6221|24.1121|20.1021|16.6721|17.0421|20.0621|24.1321|32.5121|-9.1594|-12.4994|-6.6794|-23.5794|-24.9894|-28.0694|-36.6294|-42.589|-41.5146|-42.2137|-41.5458|-39.9558|-47.0558|-59.3871|-61.2178|11.4923|27.0723|30.7923|35.9323|47.3399|29.0258|27.7358|45.6806|24.0576|26.5607|23.388|26.808|26.525|||28.5088|-9.1475|-10.4675|-14.3775|-17.3275|-20.3175|-17.5775|-20.1575|-12.3475|-5.1475|-20.8275|-22.2475|-21.0426|-22.1426|-23.6926|-20.2526|-19.5226|-20.0526|-32.0326|-30.1584|-33.7882|-32.4656|-39.9684|7.6506|13.9906|27.0006|29.3206|24.8006|37.3306|32.9053|32.4553|33.1153|32.1853|38.8753|-14.001|-9.9809||||-27.1509|-42.0109|-34.1299|-30.8852|-21.1252|-22.9352|-20.8452|-22.2252|-14.9452|-13.5452|-27.3552|-24.7452|-27.0452|-35.0452|-28.5452|-18.7352|-15.0452|-12.8352||-14.0452|-12.8452|-36.5552
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|0.6693|1.1907|1.2193|1.6479|1.6747|1.239|0.8675|1.1532|1.3532|1.5683|1.3111|1.4725|1.3613|1.6131|1.2824|0.9752|1.0324|1.1609|1.4252|1.6926|1.6824||||||1.7044|1.4307|1.2736|1.3236|1.5093|1.295|1.5593|1.7137|1.4065|1.1994|0.7208|1.0422|1.1922|1.4273|1.12|1.2503|0.8503|0.536|0.486|0.4217|0.4645|0.6788|0.4431|0.2645|0.3574|0.8003|0.9574|0.9574||1.3003|-0.394|-0.8511|-1.094|-0.9226|-0.9785|-1.0307|-0.9093|-0.8878|-0.6307|-0.4093|-0.4021|-0.595|-0.9093|-1.1448|-0.9648|0.0741|0.2955|0.1383|0.4598|0.5955|0.6812|0.6741|0.7169|0.6312|0.6955|0.8669|1.0455|1.2725|-0.1906|-0.2977|-0.4692|-1.0477|-1.0692|-0.8977|-1.2263|-1.1488|-1.2634|-1.1271|-0.9843|-1.0414|-1.4343|-1.2257|-1.2043|-1.3746|-1.1389|-1.4746|-1.5031|-1.1245|-1.4602|-1.439|-1.5926|-1.2444|-1.5444|-1.5518|-1.613|-1.3367|-1.4321|-1.3749|-1.4821|||||||-1.7178|-1.9442|-2.0213|-2.1619|-2.2789|-2.0757|-2.1543|-2.2114|-1.8043|-2.5043|-2.5187|-3.0699|-3.1058|-1.92|-2.6772|0.3089|0.2803|1.0303|2.3446|2.0995|2.3409|2.6593|2.0036|2.2849|2.364|1.2211|1.3926|1.6068|1.2903|1.6182|1.4896|1.4583|1.5805|1.3019|1.1805|1.1948|1.259|1.4162|1.7305|1.7791|1.7193|1.7084|1.6727|2.1001|1.6135|1.5078|1.4435|1.3435|0.9721|1.3721|1.6435|2.1656|2.0725|1.4082|0.9439|0.9368|1.1725|1.2166|0.7606|0.995|0.7725|0.5768|0.7702|0.5458|0.6532|0.6127|0.4489|0.3489|||0.3703|0.4417|0.5075|0.4491|0.4634|0.4971|-0.0913|-0.227|-0.1485|-0.227|-0.227|-0.1699|-0.1413|-0.1627|-0.177|-0.2127|-0.2627|-0.3342|-0.4485|-0.4881|-0.4024|-0.3881|-0.4667|-0.5783|-0.4673|-0.5134|-0.4441|-0.5441|-0.6312|-0.6026|-0.6094|-0.674|-0.6988|-0.7564|-0.8036|-0.7108||||-0.8608|-0.9809|-1.1257|0.2491|0.6919|0.714|-0.1767|-0.1838|-0.2124|-0.1838|-0.3124|-0.491|-0.4195|-0.4767|-0.591|-0.5053|-0.5124|-0.4838||-0.6338|-0.591|-0.6981
07250|100764|/equities/sh-jiabao|SHANGHAICOMP|0.2183|0.2483|0.2583|0.2183|0.1983|0.0983|0.0483|0.1183|0.1983|0.2083|0.1983|0.1983|0.1783|0.2283|0.1983|0.2983|0.22|0.24|0.21|0.2825|0.1725||||||0.1125|0.1125|0.0925|0.0925|0.0625|0.1325|0.2125|0.1825|0.1225|0.1325|0.1625|0.1925|0.1625|0.2325|0.3325|0.3625|0.4278|-0.1439|-0.1739|-0.2039|-0.3139|-0.2959|-0.3059|-0.2559|-0.366|-0.2424|-0.2124|-0.2466||-0.2251|-0.2451|-0.2251|-0.2551|-0.2651|-0.3294|-0.267|-0.3104|-0.2601|-0.2601|-0.2501|-0.3197|-0.2541|-0.2141|-0.2941|-0.2963|0.001|0.141|0.141|0.211|0.251|0.2745|0.2645|0.2745|0.2959|0.2893|0.2293|0.2819|0.2453|0.2053|0.2153|0.2153|0.2253|0.1653|0.0853|0.1053|0.1253|0.2153|0.2435|0.2225|0.2705|0.2398|0.2793|0.2393|0.2093|-0.2007|-0.2243|-0.2145|-0.2602|-0.2645|-0.2117|-0.2312|-0.2076|-0.2495|-0.2295|-0.2613|-0.2861|-0.2272|-0.1972|-0.2672|||||||-0.3072|-0.2983|-0.3403|-0.3723|-0.3665|-0.3158|-0.3058|-0.2158|-0.1858|-0.2858|-0.2558|-0.3258|-0.3748|-0.3393|-0.3206|-0.2306|-0.2606|-0.3306|-0.2806|0.0514|0.1314|0.1514|0.1814|0.1814|0.1814|0.1714|0.2514|0.2514|0.3214|0.3214|0.4214|0.5314|0.5482|0.2582|0.2082|0.2782|0.4182|-0.1726|-0.3326|-0.3226|-0.4026|-0.3126|-0.4026|-0.5026|-0.5797|-0.5197|-0.6097|-0.6439|-0.7976|0.1619|0.2719|0.2819|0.2619|0.0819|0.1519|0.4619|0.7119|0.8218|0.6018|0.6918|0.6418|0.4518|0.6718|0.5613|0.4377|0.4446|0.2746|0.2046|||0.3146|0.2546|0.3346|0.3595|0.3595|0.4312|0.3612|0.3012|0.3012|0.3112|0.3612|0.4212|0.4012|0.4312|0.4512|0.4812|0.7047|-0.3595|-0.4595|-0.5289|-0.4589|-0.4589|-0.5489|-0.6542|-0.6194|-0.5141|-0.5341|-0.6441|-0.6605|-0.6817|-0.6817|-0.8081|-0.6347|-0.7747|0.0891|0.5891||||0.9047|0.7216|0.4637|-0.2279|-0.3979|-0.378|-0.338|-0.4239|-0.4237|-0.3972|-0.4372|-0.4257|-0.3557|-0.3757|-0.2557|-0.4057|-0.4057|-0.4457||-0.5657|-0.4962|-0.6503
07251|101115|/equities/everbright|SHANGHAICOMP|1.7581|1.7481|1.2781|1.6081|2.1881|1.7681|1.4781|2.8281|2.0381|2.28|-1.2686|-1.1186|-1.6286|-1.5692|-1.7871|-1.3371|-1.3871|-1.3371|-1.2771|-0.7771|-1.1571||||||-1.3571|-1.2671|-1.5071|-2.2071|-2.0424|-1.7747|-1.7735|-2.2202|-2.1584|-1.9473|-2.34|-2.5065|0.6532|0.8532|1.2932|0.8632|1.1232|1.1932|1.2832|1.2232|2.0832|1.8332|1.0232|1.7232|2.0632|1.6632|2.3132|-0.5751||-0.3451|-1.2451|-1.4151|-1.8451|-1.7951|-2.2086|-1.9037|-2.1357|-1.1657|-1.1357|-1.2757|0.3196|0.4096|0.3896|0.4196|0.5896|0.7696|1.0996|1.1896|1.6996|1.9296|1.9596|-0.1802|-0.9102|-1.1102|-1.4802|-1.5202|-1.0502|-0.6902|-0.8702|-1.1202|-0.9802|-1.7202|-1.885|-1.905|-1.775|-1.655|-1.195|-0.585|-1.355|-1.445|-1.795|-1.765|-2.495|-2.7865|-2.1556|-2.4096|-2.2437|-3.4458|0.6503|1.3203|1.1703|1.3703|1.6203|2.1003|2.3046|2.1402|2.1102|2.6602|1.7702|||||||1.7202|2.1302|2.2402|2.1602|1.6702|1.9402|2.3802|2.4202|2.8202|1.1002|1.4902|1.6302|1.8102|1.5502|1.8902|2.0802|3.1302|3.1502|3.9202|3.5602|-1.9009|-2.7009|-3.0948|-2.4848|-2.8348|-3.0648|-3.5963|-3.4123|-3.4861|-3.9536|-4.1627|-3.3627|-2.9127|-4.0227|-4.3749|-4.8349|-4.8009|-5.0209|-5.1968|-3.7368|-4.1768|-4.6371|-4.4971|-4.7571|-5.6579|-4.9679|-5.5279|-6.5883|-7.8512|-5.2012|-6.6012|-6.5912|-6.4913|0.8758|3.6358|4.4458|5.0458|5.8058|4.2958|6.7937|5.3758|3.1501|3.6286|4.6865|4.3117|3.5066|3.074|1.614|||1.804|2.1839|1.7929|1.3265|0.3065|0.2065|0.2265|0.1165|0.1665|0.2265|0.2965|0.4465|0.3565|0.3965|0.3165|0.3865|0.5165|0.6309|0.2753|0.3053|0.1353|0.2553|0.1453|0.2453|0.4653|0.4553|0.4753|0.3253|0.3953|0.3953|0.6053|0.5053|0.5953|0.6853|-0.2251|-0.2151||||-0.2251|-0.4851|-0.6351|-0.6951|-0.7847|-0.7155|-0.6205|-0.7979|-0.6078|-0.5678|-0.5578|-0.5978|-0.3378|-0.4378|-0.5278|-0.7078|-0.7578|-0.7907||-0.9807|-0.8308|-1.1002
07252|100674|/equities/fangda|SHANGHAICOMP|2.7985|1.8685|1.2585|1.7085|1.7485|1.7985|1.3685|1.1985|1.9985|1.1385|1.5585|1.8782|1.2903|1.6026|1.1624|1.5924|1.0351|-0.3602|-0.3402|-0.5602|-0.7802||||||-1.0702|-0.9802|-1.3102|-1.5329|-1.5269|-1.6656|-1.4899|-1.758|-1.9481|0.7083|1.0783|1.0483|1.5726|1.2361|0.9961|1.1882|1.0187|1.0787|1.0247|0.7247|0.9247|0.7247|0.5847|0.8647|0.9491|0.6691|0.8491|0.7991||0.7391|0.7691|-0.4722|-0.1422|-0.0922|-0.2422|-0.1622|-0.4622|-0.2822|-0.3922|-0.6022|-0.6722|0.0691|0.2391|0.3691|0.4591|0.4891|0.3691|0.3991|0.3191|0.2991|0.3991|0.3191|0.2791|0.3391|0.4091|0.5691|0.7755|0.7661|0.5161|0.5461|0.5061|0.5161|0.6861|0.5269|0.4869|0.5522|0.3737|0.4523|0.3693|0.4293|0.3849|0.3949|0.2149|0.3249|-0.1717|-0.1117|-0.2617|-0.2699|-0.2499|-0.2799|-0.3326|-0.2795|-0.3105|-0.2805|-0.3005|-0.2705|-0.2005|-0.1305|-0.2305|||||||-0.4005|-0.3909|-0.4319|-0.4152|-0.4826|-0.3968|-0.4238|-0.3138|-0.2338|-0.2938|-0.4138|-0.3867|-0.3667|-0.4267|-0.4961|-0.3461|-0.3061|-0.3361|-0.3861|-0.492|-0.4946|-0.4507|-0.4364|-0.4464|-0.5328|-0.6824|-0.5844|-0.5531|-0.5636|-0.6281|-0.4981|-0.3381|-0.3781|-0.4981|-0.4681|-0.5581|-0.4981|-0.4481|-0.6081|-0.3981|-0.3481|-0.3781|-0.2481|-0.6981|-0.7381|-0.6581|-0.7381|-0.9081|-1.1016|0.2738|0.3738|0.3938|0.4738|0.1138|0.1538|0.5438|0.9538|1.058|0.618|0.908|0.917|0.7092|0.9621|0.7082|0.6025|0.3925|0.2925|0.2625|||0.4625|0.5125|0.5225|0.5725|0.5925|0.5425|0.5625|0.3225|0.2825|0.3725|0.5125|0.4825|0.4625|0.5025|0.7325|0.7643|0.7714|0.8786|0.9245|1.0158|0.6086|0.3158|0.2086|0.4372|0.7158|0.2229|0.4229|0.5015|0.5658|0.5443|0.6347|-0.2606|-0.2035|-0.1892|-0.2249|-0.2392||||-0.3821|-0.4963|-0.5892|-0.5037|-0.4172|-0.3773|-0.3408|-0.3902|-0.4107|-0.3915|-0.4201|-0.4952|-0.4175|-0.5175|-0.5659|-0.373|-0.3444|-0.3873||-0.473|-0.3373|-0.5802
07253|100669|/equities/fangda-steel|SHANGHAICOMP|1.8581|1.336|0.546|0.866|0.776|0.896|0.506|0.766|0.476|0.386|1.176|1.0811|0.3611|0.5211|0.3311|0.7811|0.5811|0.5811|0.7811|0.952|-0.1006||||||-0.6106|-0.6206|-0.6606|-0.7206|-0.5406|-0.4306|-0.4106|-0.7606|-0.9773|0.1441|0.3541|0.2941|0.6241|0.6341|0.7141|1.009|-0.412|-0.342|-0.262|-0.152|-0.262|-0.372|-0.552|-0.342|-0.162|-0.282|-0.152|-0.282||-0.342|-0.292|-0.632|-0.532|-0.462|-0.562|-0.472|-0.662|-0.312|-0.372|-0.442|-0.772|-0.862|-1.008|-0.9516|-0.8806|-0.8806|-0.8672|-0.9307|0.1335|0.1035|0.1735|0.2635|0.3235|0.7435|0.8035|0.9035|1.0233|0.9818|1.0449|0.6449|0.9349|0.9595|0.9238|0.8338|1.0438|0.6038|0.7413|0.7753|0.7027|0.6343|0.5757|0.5358|0.6364|0.4364|0.4439|0.4968|-0.1567|-0.1967|-0.2567|-0.1767|-0.1367|-0.1367|-0.1467|-0.2067|-0.2567|-0.2467|-0.2067|-0.1367|-0.2267|||||||-0.2867|-0.3335|-0.3556|-0.3195|-0.3187|0.0521|0.0421|0.1021|0.1621|0.0921|0.0721|0.0821|0.0921|0.1521|0.1921|0.4221|-0.2199|-0.3099|-0.2699|-0.2399|-0.2699|-0.2299|-0.2599|-0.2399|-0.3399|-0.426|-0.4212|-0.4345|-0.4227|-0.3927|-0.3727|-0.2527|-0.3127|-0.4027|-0.4127|-0.5227|-0.6058|-0.4906|-0.5853|-0.5327|-0.5527|-0.5457|-0.4757|-0.6557|-0.6848|-0.6548|-0.7314|-0.8314|-0.9294|-0.6994|-0.6494|-0.6394|-0.5694|-0.9494|0.1321|0.3721|0.5921|0.7621|0.6221|0.9421|0.8075|0.4375|0.6102|0.3786|0.3173|0.1873|0.1873|0.1573|||0.2273|0.2773|0.3273|0.3973|0.5673|0.4163|-0.1286|-0.2986|-0.2186|-0.2386|-0.2086|-0.1786|-0.1686|-0.1486|-0.0486|-0.1486|-0.1786|-0.2386|-0.2986|-0.2086|-0.2386|-0.2786|-0.2686|-0.3086|-0.2186|-0.2386|-0.1486|-0.2486|-0.2986|-0.2886|-0.2986|-0.2786|-0.1686|-0.0986|-0.0686|-0.2286||||-0.2286|-0.3286|-0.3956|-0.3473|-0.3857|0.0588|0.1188|0.1288|0.1688|0.1688|0.1688|0.2388|0.2688|0.2788|0.2288|0.3988|-0.2696|-0.2696||-0.4105|-0.3617|-0.4403
07254|100962|/equities/s-p-pharma|SHANGHAICOMP|0.3799|0.4099|0.4758|0.3558|0.3558|0.2758|0.2658|0.3758|0.4758|0.3756|0.3456|0.4356|0.4056|0.6172|-0.2051|-0.1851|-0.1751|-0.1651|-0.1651|-0.2451|-0.3651||||||-0.4451|-0.4531|-0.5131|-0.5867|-0.6477|-0.5795|-0.6195|-0.7221|0.2077|0.4577|-0.168|-0.478|-0.328|-0.3816|-0.3626|-0.3599|-0.3733|-0.3533|-0.4233|-0.4761|-0.5663|0.0527|0.0327|0.1727|0.1327|0.2027|0.3327|0.4527||0.5427|0.6826|-0.1627|-0.1827|-0.1927|-0.2727|-0.1427|-0.1927|-0.1627|-0.3227|-0.2766|-0.2603|-0.2463|-0.1963|-0.2473|-0.1761|-0.227|0.0493|0.0393|0.0793|0.0893|0.0993|0.1193|0.0993|0.0993|0.0893|0.1293|0.2393|0.1898|0.1898|0.1698|0.2098|0.2298|0.2598|0.2298|0.2298|0.1498|0.1798|0.2498|-0.0221|-0.1321|-0.1821|-0.1621|-0.2421|-0.2224|-0.1624|-0.1224|-0.1724|-0.1644|-0.1717|-0.1817|-0.1817|-0.1217|-0.1517|-0.1317|-0.0817|-0.0917|-0.0717|-0.0317|-0.1217|||||||-0.2217|-0.2105|-0.2705|0.0164|0.0264|0.0864|0.0564|0.0864|0.1164|0.0764|0.0764|0.0864|0.1264|0.0964|0.1664|0.2664|0.2964|0.1664|0.2364|0.2164|-0.0423|-0.1223|-0.1323|-0.0823|-0.1223|-0.0923|-0.2123|-0.221|-0.201|-0.211|-0.201|-0.171|-0.121|-0.151|-0.141|-0.231|-0.288|-0.246|-0.276|-0.2738|-0.2238|-0.2138|-0.2038|-0.3038|-0.3225|-0.2825|-0.3325|-0.3652|-0.4268|0.1208|0.2108|0.2208|0.2608|0.1908|0.1108|0.2108|0.3308|0.3063|0.2063|0.3063|0.2263|0.1963|0.3007|0.1868|0.1468|0.0868|0.1068|0.1168|||0.1268|0.1168|0.1268|0.1268|0.1468|0.1468|0.1768|0.1368|0.1968|0.1468|0.1368|0.2068|0.1968|0.2168|0.2768|0.3482|-0.147|-0.167|-0.247|-0.2823|-0.3149|-0.2915|-0.3417|-0.3708|-0.4032|-0.3718|-0.3725|-0.4102|-0.3975|-0.4548|-0.4503|-0.4603|-0.5165|-0.5552|-0.6029|-0.5529||||-0.6153|-0.7307|-0.7789|0.3515|0.3215|0.4215|0.6315|0.7591|-0.4143|-0.485|-0.425|-0.495|-0.475|-0.565|-0.62|-0.49|-0.57|-0.6181||-0.7324|-0.6666|-0.8284
07255|101109|/equities/fengfan-power|SHANGHAICOMP|0.4558|0.5058|0.594|0.4781|0.3981|0.2481|0.2081|0.2281|0.3781|0.4181|0.3981|0.4881|0.4281|0.3581|0.3281|0.2681|0.2981|0.3181|0.3681|-0.1456|-0.2556||||||-0.3456|-0.3676|-0.4426|-0.5204|-0.5823|-0.392|-0.282|-0.322|-0.342|-0.382|-0.3857|-0.4212|-0.3819|-0.2719|-0.3519|-0.3619|-0.3019|-0.3119|-0.3819|-0.4464|-0.4589|-0.4664|-0.5228|-0.4981|-0.6081|0.1207|0.2707|0.3907||0.3807|0.3907|0.3207|0.4307|0.5307|0.3807|0.2607|0.3307|-0.2444|-0.2844|-0.2744|-0.367|-0.3448|-0.3148|0.0907|0.1407|0.1107|0.2607|0.2607|0.2607|0.3507|0.2807|0.2207|0.2207|0.2407|0.3107|0.3607|-0.1693|-0.2293|-0.2493|-0.2993|-0.3235|-0.3435|-0.2935|-0.3235|-0.4035|-0.3651|-0.3251|-0.2951|-0.3951|-0.3794|-0.4397|-0.3897|-0.5297|-0.5443|-0.3192|-0.341|-0.3192|-0.336|-0.3885|-0.3529|-0.4095|-0.3683|-0.4565|-0.4917|-0.4668|-0.4468|-0.3568|-0.3268|-0.5268|||||||-0.6268|-0.6613|-0.7973|-0.7706||-0.1906|-0.4606|-0.2906|-0.3706|-0.4506|-0.4606|-0.5306|-0.5745|-0.5745|0.0336|0.4136|0.5136|0.4617|0.2617|0.3617|0.4317|0.3817|0.3817|0.4217|0.3617|0.3617|0.4417|0.4217|0.5417|0.6917|0.5517|0.4717|0.4717|0.3717|0.3317|0.2717|0.2517|0.4817|0.3117|0.4317|0.3617|0.3817|0.4117|0.2617|0.2817|0.2517|0.1717|0.1417|0.2017|0.3917|0.4717|0.3517|0.2917|0.0717|0.1017|0.3517|0.6217|0.5087|0.3587|0.5487|0.6685|0.4394|-0.0805|-0.3005|-0.3605|-0.4405|-0.4056|-0.4156|||-0.4995|-0.4295|-0.3495|-0.2895|-0.4195|-0.4906|-0.4706|-0.5606|-0.533|-0.5608|0.1188|0.1988|0.3088|-0.2294|-0.2094|-0.2094|-0.2094|-0.2294|-0.3894|-0.4351|-0.4282|-0.4052|-0.4753|-0.5507|-0.4812|-0.4683|-0.5288|-0.6005|-0.6606|-0.6253|-0.5853|-0.6553|-0.5453|-0.5553|-0.5953|-0.5653||||-0.6753|-0.7953|-1.0546|-0.7134|-0.6934|-0.7034|-0.5434|-0.6634|-0.5734|-0.5834|-0.4534|-0.5934|-0.5734|-0.8434|-0.9985|-0.794|-0.924|-0.9997||-1.1597|-1.0958|-1.2875
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|-1.1213|-0.8413|-1.3413|-1.6313|-1.6073|-1.5499|-1.9519|-1.7092|-1.3492|-1.1892|-1.4592|-1.0092|-1.1092|-0.9592|-1.3892|-1.2492|-1.0192|-1.0492|-0.9092|-0.7792|-1.2592||||||-1.8992|-1.9792|-2.3392|-2.7717|-2.6036|-2.7414|-2.5047|-3.1047|-2.9934|-2.4467|-2.6773|-3.0273|-2.7399|0.1724|1.2724|1.6024|1.6524|2.0224|1.8224|2.4824|2.9119|2.2957|2.1957|2.1457|1.3457|1.7957|2.3657|2.8382||2.3182|2.5087|3.0662|-1.7572|-1.3594|-1.829|-1.465|-1.7265|-1.4375|-1.4978|-1.3778|-1.6708|-1.3008|-1.5308|-1.7298|-1.7855|-2.0121|0.4878|0.3778|1.0878|1.2778|1.4878|1.1478|0.9678|1.0578|1.3578|1.4378|1.6678|1.4378|1.7578|1.7478|1.2078|1.3778|1.3078|0.9278|1.2678|1.3278|1.8178|2.4278|2.059|3.3143|-1.3062|-1.3762|-2.0606|-1.528|-1.3392|-1.1558|-1.2658|-1.1958|-0.8458|-0.6658|-0.6558|-0.3358|-0.5758|-0.9458|-0.8258|-0.6058|-0.2758|-0.3258|-0.8758|||||||-1.5058|-1.4158|-1.6758|-1.8579|-1.7554|-1.2354|-1.1554|-0.5454|-0.9454|-1.3654|-1.3654|-1.4554|-1.3954|-1.7554|-2.3155|-2.2213|-2.1915|-2.0946|-1.6746|-2.1091|-1.541|-1.301|-1.551|-1.691|-1.7858|-2.2316|-1.8423|-1.9161|-1.8905|-1.9105|-1.9583|-1.3183|-1.2083|-1.8183|-2.025|-1.765|-2.3877|-2.1108|-2.5347|-2.4801|-2.3897|-2.7227|-2.2827|-2.8827|-3.2122|-2.7722|-3.2322|-3.3575|-4.2956|-3.6107|-3.3612|-3.1312|-3.3312|-4.2512|-5.5498|1.3802|2.6702|3.8602|3.2702|4.3702|3.9719|3.3619|3.9187|-1.0816|-1.4116|-2.2816|-2.3116|-2.6316|||-2.3613|-2.4413|-1.7013|-1.4613|-1.1813|-2.1313|-1.9113|-3.2314|-2.8913|-3.335|-3.36|-2.9877|-2.5577|-2.6877|-2.6977|-2.2877|-3.3577|-3.2577|-4.5877|-4.5885|-5.5267|-4.6843|-6.1381|0.7818|0.8718|2.2318|1.8418|1.8118|3.6918|3.6218|5.1018|4.9418|5.1418|5.4217|-2.0947|-2.3547||||-3.4547|-4.8247|-4.3093|-3.4197|-4.5897|-4.3454|-3.6973|-4.0373|-3.7298|-4.2598|-4.5898|-5.117|-4.397|-5.307|0.9052|2.5752|2.9252|2.3852||1.4452|2.8152|0.9152
07257|101035|/equities/first-tractor|SHANGHAICOMP|1.3461|2.6561|1.6661|1.3961|1.9961|1.2561|1.0261|2.2261|3.7961|3.2561|3.0361|2.6958|2.244|2.1343|2.0253|1.1401|1.2901|1.1301|1.639|-0.2464|-0.8364||||||-1.1564|-1.2064|-1.4564|-1.6474|-1.7024|-1.2224|-1.152|-1.5688|-1.2645|-0.9145|-0.9245|-1.3145|-1.1852|-1.1495|-1.1167|-1.1193|-1.3407|-1.2307|-1.3807|-1.5577|-1.8509|-1.8244|-2.1959|-2.011|0.6112|1.3312|1.2612|1.8012||1.5812|1.7012|1.7128|2.3528|1.5377|1.2477|-0.3759|-0.5759|-0.7159|-0.8359|-0.8759|-0.8843|-0.7943|-0.6743|-0.9643|-0.7443|-0.9543|-0.5343|-0.5443|-0.5543|-0.3643|-0.7543|-0.7943|-0.8969|-0.9379|-1.033|-1.1127|-0.7727|-0.9327|-0.9527|-1.0827|-1.1856|-1.2156|-1.2222|-1.3322|-1.4572|-1.5091|-1.4914|-1.2314|-1.3914|-1.0214|-1.6814|-1.8114|-2.2262|0.5109|1.5809|1.4309|1.1309|1.4009|1.2709|1.5909|1.2622|-0.3356|-0.4356|-0.5056|-0.3156|-0.5056|-0.3656|-0.2756|-0.4456|||||||-0.8056|-1.1356|-1.4656|-1.2204|-1.2134|-1.1634|-1.0434|-1.0034|-1.0834|-1.3635|-1.4033|-1.2733|-1.0833|-1.4333|-1.8411|-1.9808|-1.4933|0.5|0.91|1.1|1.5|1.39|1.55|1.51|1.61|1.27|1.78|1.49|1.22|1.43|1.9|2.4|1.94|1.74|1.93|1.36|1.85|1.95|1.91|2.21|2.92|2.71|3.23|2.6898|2.7898|3.2098|3.0198|2.5398|3.1863|2.7538|1.7342|0.7042|1.0942|0.4642|0.6742|1.4542|2.3956|1.7052|1.0452|1.3906|1.3095|1.2183|1.4534|1.5971|0.9271|0.8571|0.9471|0.6271|||0.4171|0.7971|0.6971|0.7171|0.7971|1.0871|0.7671|0.6271|0.7571|0.7071|0.8571|0.8371|0.7271|0.9871|0.9071|1.6071|1.5671|1.7371|1.5071|1.5771|2.0771|2.4271|1.5071|2.2771|1.9671|1.9171|2.7171|2.937|1.9708|1.9108|1.7208|2.1508|1.8344|2.077|1.5233|1.2033||||0.8833|0.9933|1.3533|1.6834|1.1028|1.1232|0.9213|0.7013|0.5013|0.4713|0.5713|0.6413|0.7313|0.7913|0.6113|0.8613|1.0013|-0.1496||-0.5296|-0.5596|-0.5196
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|-3.8881|-3.9581|-4.8205|-4.9895|-4.5244|-4.3744|-5.4044|-5.9644|-6.7927|-4.8235|-5.7314|-4.4397|-5.6139|-5.2045|-6.0536|-5.7865|-6.7937|-5.2937|-4.7437|-3.9937|-2.9037||||||-2.1637|-2.9837|-5.9837|-6.7794|-6.4994|-7.4882|-6.1182|-6.9882|-8.3899|-7.7027|-4.8927|-6.1627|-3.9727|-3.4327|-5.2627|-7.0427|-7.7627|-5.8627|-6.9527|-7.6527|1.2208|2.6108|2.4308|5.2608|7.1308|6.2551|6.5451|8.5655||5.854|3.4522|2.3722|6.2822|7.4369|6.4369|8.1607|-1.9581|-1.6081|-4.3281|-4.9481|-3.6281|-2.3881|-2.7481|-4.9081|-5.2381|-6.0081|-5.2781|-5.9481|-7.252|-5.0562|-5.8648|-5.4548|-6.2848|-6.154|-6.1431|-7.8232|-6.3832|-5.7332|-7.3932|-7.8449|-8.0822|-9.9375|3.1314|5.3814|4.6814|4.0014|4.0814|5.2514|6.1414|7.8714|6.4214|8.6014|11.2314|9.1912|-0.0892|-3.7292|-2.9892|-5.6292|-7.1292|-6.7992|-7.5667|-6.8678|1.7222|5.5922|3.9222|6.3522|4.8922|3.6279|4.186|||||||6.225|4.6554|4.6224|3.0128|3.3428|3.5921|2.8421|3.8721|4.077|4.655|4.6296|-1.224|-1.064|-2.504|-4.404|-4.7181|1.5878|2.2178|3.4778|3.5678|3.462|3.792|3.3655|2.4155|1.9555|1.4455|2.3955|2.4855|1.9355|1.6755|2.4255|3.7555|3.6955|3.3555|2.8555|3.3755|4.5655|4.6255|4.4255|5.5855|6.6694|6.4793|5.0096|4.6238|4.4276|4.3276|3.7176|3.3676|2.8176|4.9076|3.5876|3.9176|2.9176|1.6176|1.0376|3.1476|2.4776|4.7276|4.1438|3.5438|3.9424|3.9324|3.8084|3.7384|4.0084|3.3532|3.7182|4.1682|||3.3583|2.4987|1.8287|1.6578|1.7359|1.8755|1.9355|1.9355|2.5483|2.0634|1.6834|2.2416|1.7973|1.7955|1.6955|1.4528|1.7194|1.517|1.107|1.177|1.047|1.627|1.337|1.637|1.9969|1.3569|1.3069|0.9676|0.9176|1.0376|1.2176|1.3676|1.3576|1.4976|1.4988|1.8844||||1.7539|1.9388|1.3782|0.9882|1.1482|1.0782|1.3782|0.7982|1.2782|1.2521|-0.7703|-0.7303|-1.0503|-1.4203||-1.0203|-1.1003|||-1.2303|-1.1503|-1.5903
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|0.3417|0.3717|0.4317|0.2417|0.3417|0.2317|0.1217|0.3417|0.3517|0.5617|0.7317|0.7017|0.7317|0.6617|0.7817|0.6717|0.5826|0.5826|0.7126|-0.2615|-0.6115||||||-0.7302|-0.7322|0.1026|0.1126|0.2326|0.2826|0.4426|0.1426|0.0926|0.2726|0.2926|0.1226|0.3426|0.5526|0.9826|0.8572|0.7368|0.7698|-0.3184|-0.5684|-0.6627|-0.6366|-0.6517|-0.5217|-0.6628|-0.5882|-0.4176|-0.4772||-0.5079|-0.596|-0.6416|-0.728|-0.6957|-0.7882|-0.6782|-0.8282|-0.7345|-0.9033|0.3848|0.4148|0.3948|0.4648|0.4248|0.4948|0.5048|0.5148|0.6248|0.7579|0.5179|0.5779|0.6279|0.5979|0.5979|0.3179|0.5079|0.4979|0.5479|0.5779|0.6079|0.5779|0.5879|0.7579|0.6179|0.9479|1.3579|-0.5408||||||-1.1808|0.3091|0.3491|0.4491|0.4791|0.4191|0.4891|0.4491|0.4691|0.5691|0.8191|-0.6605|-0.7075|-0.7583|-0.8995|-0.8219|-0.8819|||||||-0.9019|-1.0219|-0.8219|-0.9219|-0.6919|-0.8552|-0.8591|-0.9951|-0.9232|-1.1091|-1.1094|-1.3004|-1.3707|-1.0307|0.1735|0.5135|0.6935|0.7935|1.1635|0.7535|0.6735|0.6035|0.5535|0.6935|0.5235|0.7435|0.9535|1.2236|1.0088|0.7627|0.6127|0.6727|0.7806|0.6606|0.6206|0.6806|0.5406|0.6506|0.5906|0.8006|0.8906|1.0106|1.0206|0.7606|0.7006|0.8506|0.8106|1.0306|0.9306|1.4206|-0.117|-0.827|-0.707|-1.027|-1.3674|0.4529|0.9929|1.0715|0.479|0.5877|0.529|0.409|-0.112|-0.292|-0.302|-0.302|-0.332|-0.432|||-0.4765|-0.4959|-0.5542|0.0391|0.2391|0.2991|0.2891|0.4691|0.6091|0.4191|0.4391|0.4791|0.5391|0.5491|0.6262|0.5495|0.6502|0.646|0.646|0.775|0.6208|0.6801|-0.2766|-0.3266|-0.3366|-0.3566|-0.2866|-0.2766|-0.2066|-0.5766|-0.5021|-0.5121|-0.5182|-0.4982|-0.4982|-0.5082||||-0.5182|-0.6182|-0.5582|0.2101|0.2801|0.5201|-0.1482|-0.1782|-0.3182|-0.4482|-0.4582|-0.4282|-0.4082|-0.4982|-0.5182|-0.3682|-0.3482|-0.4682||-0.7082|-0.6421|-0.6824
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|0.7454|0.8154|0.9116|0.9937|1.0749|1.0049|0.5649|0.6149|0.9549|1.0126|0.9726|1.1126|0.9926|1.0026|0.9626|0.8826|1.1526|0.9826|1.2426|1.3848|-0.3396||||||-0.6096|-1.0296|-1.1584|-1.2868|-1.1168|-1.1506|-1.2453|-1.2965|-1.5221|-1.5236|-1.5368|-1.7348|-1.6004|-0.9604|-0.8204|-0.9104|-0.8404|-1.2704|-1.1104|-1.1551|-1.2421|-1.1993|-1.2727|-1.3373|-1.3369|-1.2459|-0.9459|-1.1859||-1.3016|-1.2816|-1.2616|-1.3816|-1.1016|-1.5516|-1.5419|-1.5804|-1.2104|-0.9804|-0.9104|-1.2804|0.5891|0.8491|0.9591|0.9791|0.6591|1.1491|1.3475|1.0994|1.1508|1.3005|1.3152|1.4976|1.848|1.4759|1.0359|1.2459|1.3159|1.4559|1.7125|1.3225|1.4925|1.3825|1.2425|1.7833|1.0522|0.8222|0.9222|0.8222|1.0622|1.0304|1.0804|1.2504|-0.3981|-0.4681|-0.4981|-0.3581|-0.7481|-0.4781|-0.9781|-1.0689|-1.0653|-1.1248|-0.9448|-0.8248|-0.7248|-0.5548|-0.4248|-0.6848|||||||-1.1348|-1.2636|-1.4687|-1.4989|-1.533|-1.5907|-1.6736|-1.6876|-1.4853|-1.7411|-1.7311|-1.8154|-1.7854|-2.1254|-2.5851|-2.6113|-2.4926|-2.8069|0.4929|0.8829|1.6229|1.5729|2.8729|-0.4226|-0.9026|-0.9726|-1.0626|-1.1126|-0.9126|-0.9126|-0.2826|-1.2726|-0.7826|-1.2226|-1.3826|-1.4026|-2.0126|-2.1326|-2.0326|-1.6226|-0.9126|-1.1726|-0.7526|-0.8926|-0.1926|-1.3526|0.5489|1.6189|1.8826|2.528|-0.6635|-1.2735|-1.3533|0.191|1.221|0.5989|0.691|0.7973|||||||1.2304|-0.4919|-0.5219|-0.7319|||-0.7987|-0.7789|-0.7602|-0.9341|-0.9367|-1.0377|-0.9919|-1.2488|0.4965|0.9365|-0.1966|-0.8166|0.1329|0.4129|0.3143|0.3786|0.45|0.4786|0.4|0.4835|0.4579|0.4847|0.5437|0.3365|0.4008|0.3151|0.3223|0.3008|0.1937|0.2008|0.3223|0.3365|0.3865|0.3365|0.3223|0.2865||||0.2223|0.158|0.1794|0.3508|0.4365|0.5223|0.5723|0.6437|0.558|0.3937|-0.1462|-0.2534|-0.2176|-0.3248|-0.2391|-0.1462|-0.1319|-0.2819||-0.4248|-0.2962|-0.4248
07261|100994|/equities/fortune-ng|SHANGHAICOMP|0.4599|0.4835|0.4635|0.5494|0.5528|0.4629|0.4929|0.4229|0.3829|0.4329|0.3629|0.3329|0.2829|0.3429|0.3029|0.3029|0.3929|0.4229|0.5029|0.6638|-0.1261||||||-0.1961|-0.1761|-0.1961|-0.2461|-0.1061|-0.4061|-0.5061|-0.5855|-0.611|-0.5884|-0.5351|-0.579|-0.7261|-0.6098|-0.5428|-0.6208|-0.5108|-0.5308|-0.6508|-0.6708|-0.7967|-0.7085|-0.9236|-0.6131|-0.4731|-0.3831|-0.2231|-0.2731||-0.6531|-0.7997|-0.8136|-0.6536|-0.7536|-0.9973|0.3217|0.2917|0.4617|0.5517|0.7317|0.7117|0.8376|0.9576|0.6195|0.4795|0.5395|0.6809|0.6664|0.4264|0.5069|0.4653|0.3713|0.3513|0.4945|-0.1747|-0.2047|-0.1147|-0.0947|-0.1147|-0.1047|-0.1147|-0.1247|-0.0947|-0.2547|-0.2547|-0.2647|-0.1847|-0.1547|-0.2647|-0.1947|-0.2047|-0.2147|-0.5347|-0.6312|-0.4702|-0.3902|-0.4094|-0.452|-0.4693|-0.4326|-0.4457|-0.3247|-0.4235|-0.3713|-0.3512|-0.4172|-0.3472|-0.2772|-0.3972|||||||-0.5072|-0.4722|-0.4906|-0.5284|-0.512|-0.4657|-0.5189|-0.4784|-0.4684|-0.5584|-0.6193|-0.6203|-0.6502|-0.7002|-0.884|-0.8631|-0.8205|-0.984|-0.8977|0.0887|0.2587|0.3287|0.2787|0.4387|0.4587|0.8487|0.6687|0.9687|0.7587|0.8187|0.8989|0.7816|0.5716|0.4716|0.5016|0.3516|0.4416|0.5016|0.4816|-0.1961|-0.2761|-0.3361|-0.3061|-0.3961|-0.4361|-0.5961|-0.6661|-0.8261|0.0616|0.2316|0.3316|0.3616|0.4716|0.3916|0.3216|0.8116|0.8507|1.0506|0.3506|0.5206|0.6013|0.4113|0.4854|-0.1378|-0.1978|-0.3378|-0.3788|-0.3788|||-0.4097|-0.4712|-0.4395|-0.4736|-0.4672|-0.4572|-0.4672|-0.5172|-0.5672|-0.3472|-0.2572|-0.3472|-0.4072|-0.2872|-0.1472|-0.4472|-0.4072|-0.3872|-0.5372|-0.5989|-0.4689|-0.4989|-0.6379|-0.698|-0.6081|-0.7108|-0.6035|-0.5735|-0.5935|-0.6035|-0.4035|-0.6835|-0.7705|-0.7043|-0.7343|-0.7243||||-0.8543|-0.9553|-1.0507|0.2114|0.1414|0.4914|0.4914|0.3414|0.4614|0.3314|0.3314|0.4214|0.5214|0.4314|0.7114|1.1314|1.0514|1.3314||0.8614|0.9714|1.2114
07262|101127|/equities/founder-securi|SHANGHAICOMP|-0.5693|-0.5693|-0.6493|-0.7642|-0.7523|-0.7423|-0.8258|-0.8513|-0.8726|-0.7126|-0.8626|-0.7544|-0.9144|-0.9593|-1.0415|-0.9744|-1.0222|-1.0422|-1.0022|-0.8322|-1.1922||||||-1.3022|-1.2922|-1.3322|-1.0122|-1.1122|-0.8422|-1.0622|0.7871|1.2571|-0.5522|-0.7122|-0.8722|-1.0122|-1.1294|-1.2389|-1.2607|-1.2231|-1.3943|-1.5031|-1.6116|-1.8296|-1.4484|-1.7188|-1.6488|-1.6448|-1.7867|-2.1992|0.893||1.0784|1.237|-0.6317|-0.6817|-0.6217|-0.8917|-0.7504|-0.9847|-0.5947|-0.6447|-0.6047|-0.7447|-0.8147|-0.9404|0.2425|0.3025|0.1525|0.4425|0.4125|0.6825|0.9025|0.8918|0.8329|0.6229|0.7123|0.5323|0.5923|0.7523|0.8822|0.8271|0.7771|0.7171|0.7071|0.7471|0.7671|0.6371|0.7171|0.9271|1.2971|1.1274|0.9274|0.8474|1.1674|0.9974|1.1174|1.4686|1.0529|0.8529|0.5729|0.5929|0.8329|0.2529|0.2229|0.2029|0.4029|0.4029|0.4629|0.5429|0.6329|0.4129|||||||0.2829|0.3429|0.3629|0.2729|0.1629|0.3329|0.3929|0.3429|0.3629|0.0429|0.1029|0.1529|0.0629|0.0929|0.1329|0.4329|0.5329|0.4229|0.6229|0.6429|0.8029|0.6913|0.7213|0.7959|0.5959|0.5659|0.8159|0.935|0.915|0.845|0.995|1.175|1.278|0.9639|0.8739|0.8439|0.9539|1.2839|1.1439|1.4839|1.2939|1.3839|1.0239|0.8139|0.7239|0.7939|0.5439|0.6339|0.5939|1.0739|1.2039|1.2939|1.6982|0.8482|0.7082|0.9682|1.3782|1.5382|1.3722|1.3822|1.6033|0.9933|1.4433|1.1538|0.8855|0.4518|0.3418|0.1918|||0.3918|0.4518|0.4318|-0.1508|-0.2608|-0.2808|-0.2721|-0.3421|-0.3021|-0.2831|-0.2531|-0.1831|-0.2131|-0.1731|-0.2431|-0.1931|-0.1031|-0.0931|-0.3131|-0.2431|-0.3431|-0.2731|-0.3131|-0.4124|-0.3959|-0.3475|-0.3507|-0.3907|-0.3207|-0.3307|-0.2607|-0.3007|-0.2707|-0.2207|-0.3407|-0.3307||||-0.3407|-0.4907|-0.4824|-0.5101|-0.5263|-0.4563|-0.3463|-0.3463|-0.1763|-0.4963|-0.4663|-0.4763|-0.4363|-0.5763|-0.6292|-0.5309|-0.5909|-0.5728||-0.7128|-0.6263|-0.8234
07263|100741|/equities/founder-tech|SHANGHAICOMP|0.2423|0.1568|0.1568|0.1268|0.1268|0.1368|0.1268|0.1468|0.2168|0.2468|0.1768|0.2268|0.2268|0.2368|0.2068|0.2468|0.3068|0.3068|0.3268|0.3468|0.1768||||||0.1268|0.1368|0.1368|0.2568|0.2168|0.3268|0.2968|0.5068|-0.28|-0.43|-0.46|-0.4123|-0.4719|-0.3732|-0.2632|-0.2632|-0.2632|-0.1732|-0.1932|-0.1832|-0.1932|-0.3432|-0.4017|-0.3517|-0.2717|-0.3817|-0.2917|-0.2417||-0.2317|-0.2517|-0.2917|-0.2517|-0.1617|-0.4117|-0.4239|-0.4345|-0.441|-0.4816|-0.4216|-0.5049|0.0484|0.0884|0.2284|0.3684|0.4184|0.5584|0.4384|0.4986|0.5291|0.5925|-0.3013|-0.3613|-0.3013|-0.3213|-0.2713|-0.2513|-0.1913|-0.1913|-0.1213|-0.2913|-0.2513|-0.2713|-0.3413|-0.2913|-0.3013|-0.1913|-0.2113|-0.4413|-0.4813|-0.5788|-0.5274|-0.6274|-0.532|-0.4278|-0.4278|-0.3178|-0.2778|-0.1778|-0.1278|-0.2878|-0.3578|-0.4178|-0.3278|-0.3178|-0.1678|-0.1078|-0.1878|-0.1778|||||||-0.4978|-0.4578|-0.4378|-0.3978|-0.4778|-0.5271|-0.5594|-0.5194|-0.4994|-0.5773|-0.6392|-0.6437|-0.702|-0.662|-0.875|-0.7866|-0.7311|-0.8306|-0.6506|-0.7721|-0.6221|-0.6921|-0.7824|-0.8324|-0.7824|0.0895|0.6195|0.7595|0.6781|0.6381|0.6681|0.7881|0.6381|0.6481|0.7781|0.8481|0.7181|0.7581|1.2181|0.7181|1.0178|0.7021|0.6443|0.7084|0.6878|0.6028|0.5562|0.5562|0.4462|0.5862|0.5562|0.6262|0.4474|0.1374|0.1274|0.2574|0.4274|0.3751|0.3835|0.4833|0.2635|0.2035|0.2936|0.2015|-0.0563|-0.0663|-0.1263|-0.1863|||-0.1791|-0.1713|-0.1831|-0.1866|-0.2123|-0.1823|-0.2023|-0.268|-0.242|-0.2626|-0.2532|-0.2532|-0.2332|-0.2232|-0.2032|-0.2132|-0.1332|-0.1732|0.1152|0.1352|0.1552|0.1652|0.1252|0.1652|0.2852|0.3352|0.381|0.3402|0.2602|0.1902|0.2202|0.2102|0.3002|0.3902|0.3837|0.4637||||0.4237|0.3737|0.3237|0.3237|0.4119|0.3383|0.3883|0.3283|0.2583|0.2283|0.2483|0.2383|0.3083|0.2683|0.3183|0.5783|-0.1703|-0.1903||-0.2903|-0.2003|-0.3403
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|0.9183|1.0883|0.8483|0.8683|0.7083|0.7583|0.4083|0.6783|0.8583|0.9857|0.9657|1.1886|1.0086|1.2161|1.1717|0.9017|1.1917|1.132|1.0904|-0.3095|-0.6095||||||-0.9695|-1.0895|-1.2095|-1.3128|-1.4098|-1.0737|-0.8837|-0.6937|-0.7737|-0.9937|-1.0937|-0.9237|-0.9937|-0.5937|-0.4137|-0.4837|-0.4537|-0.5637|-0.8437|-1.2137|-1.3893|-1.3019|-1.3918|-1.2594|-1.3493|-1.3492|-0.9031|-0.8431||-1.0831|-1.1714|-1.1014|-1.1814|-0.8514|-1.1214|-1.169|-1.2768|-0.8568|-0.9068|-0.7668|-1.1768|-1.0232|-1.0041|-1.2505|-0.9925|0.1587|0.5387|0.5387|0.8087|0.8687|0.7787|0.9287|0.9887|0.7587|0.8287|0.7487|0.9987|1.1427|1.0546|0.8746|1.0846|0.9915|1.1802|-0.3619|-0.3619|-0.5519|-0.3819|-0.2919|-0.4019|-0.3719|-0.6419|-0.6519|-0.9019|-1.1919|-0.8919|-1.0319|-1.1433|-1.1223|-1.198|-1.058|-1.305|-1.0162|-1.1957|-1.0357|-1.1357|-0.9957|-0.9657|-0.9557|-1.2857|||||||-1.6257|-1.8204|-1.5086|-1.6314|-1.5801|-1.252|-1.4689|-1.321|-0.981|-1.061|-1.171|-0.991|-0.681|-1.551|0.1493|1.1593|1.2893|1.2046|1.1346|0.7346|0.8646|0.4846|0.7346|0.8046|0.8746|0.7846|1.1846|0.7446|0.9546|0.8946|1.0346|1.1946|1.3046|0.9446|0.7546|0.7446|0.9246|1.4546|1.4546|1.9646|1.8403|1.8901|2.0901|1.3401|1.2201|0.9601|0.7301|0.4701|0.2601|1.0601|1.3701|0.7301|0.7801|0.4001|0.6601|1.0601|1.5301|1.7907|1.4407|1.6507|1.66|1.7854|1.7607|0.8107|0.8207|0.5807|1.2507|1.3107|||1.3907|1.6359|1.1659|1.2489|1.2189|1.2989|-0.1149|-0.2549|0.5389|0.5889|0.7689|0.8389|0.7089|0.7989|0.7689|0.7489|0.9603|-0.2149|-0.5249|-0.5849|-0.5649|-0.6049|-0.7149|-0.9549|-0.9776|-0.9157|-0.9258|-0.9275|-1.0909|-1.0709|-1.0433|-1.1608|-1.2827|-1.2027|-1.3227|-1.2027||||-1.3627|-1.5881|-1.8382|-1.3476|-1.4349|-1.3753|-1.2653|-1.4681|-1.4293|-1.3418|-1.5218|-1.8414|-1.6344|-1.9644|-2.1866|-2.049|-2.049|-2.259||-2.439|-2.659|-2.9827
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-26.9945|-30.4845|-34.9045|-40.8222|-33.8427|-37.8127|-42.4927|-46.2327|-48.4781|-37.2681|-45.0467|-40.0635|-47.8071|-46.1366|-47.9807|-47.2606|4.3841|20.1841|14.9741|27.5441|30.6741||||||39.0441|42.7877|44.604|43.5269|39.3012|38.1112|48.1622|37.1791|30.3191|26.4871|26.0179|27.0879|31.7848|34.8833|26.7889|8.2989|7.7189|7.7789|10.3489|8.3589|7.9389|9.2689|8.6889|10.8489|11.3689|20.5689|22.2911|19.4231||18.7131|14.6731|15.1931|13.9931|13.0931|6.8431|7.5031|12.3431|17.3031|14.4031|19.8031|20.9551|20.0409|23.2256|16.4015|22.2656|22.1037|-5.4371|-3.4071|-12.0271|-16.9971|-16.3471|-19.2171|-20.7471|-22.0536|-22.1414|-22.2414|-14.4414|-15.7414|-10.1414|-14.9414|-18.4914|-11.4514|-11.4414|-15.2714|-15.0414|-16.9414|-16.4414|-20.4114|-21.0714|-10.4414|-7.9414|-8.5114|-10.9114|-11.3014|-9.0414|-12.9414|-15.4414|-22.4414|-26.3745|-17.4945|-14.6045|-14.4245|-14.6045|-11.1045|-16.6045|-17.1045|-16.5245|-20.0545|-20.5044|||||||-22.9345|-18.4245|-23.2045|-22.6245|-21.1045|-12.3245|-20.5044|-26.3045|-25.5519|-26.0619|-27.0019|-26.4819|-34.5619|-29.088|-33.3078|-36.8478|14.8712|13.5512|22.9512|29.6512|35.8309|33.1603|28.0831|25.022|26.2857|19.6557|25.8556|25.5556|30.5869|33.3804|26.8204|25.7304|21.2797|16.0642|16.1242|19.0142|18.9942|19.6175|20.3306|17.2218|18.4955|18.4955|19.7355|21.2255|20.6955|23.8358|23.2358|18.2658|19.2758|27.3758|24.0458|26.9523|21.8923|21.8923|14.0823|20.8923|23.1761|24.4198|23.9159|17.6634|18.1034|18.8734|13.5834|10.6234|12.1634|13.4524|13.9341|11.9241|||12.3341|16.1341|12.7441|17.2241|12.1441|15.3341|15.2204|13.8304|12.4404|10.5404|11.4204|7.0504|5.2704|6.2404|10.0704|8.2904|12.5204|15.0404|17.2159|15.7872|15.9972|17.6533|15.6951|14.8451|17.4951|15.5351|20.9175|18.419|18.3758|14.5858|18.3055|14.5781|11.7781|15.9881|15.0478|12.0031||||8.8031|10.5031|13.1931|11.3031|12.2331|13.5531|16.6194|14.8488|17.8788|13.2844|14.3739|17.3226|15.3446|12.9846|14.6264|16.5593|14.7654|15.0481||13.6758|15.3458|15.6658
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|-1.4943|-1.2443|-1.4243|-1.7143|-1.6643|-1.7743|-2.258|-2.3481|-2.1405|-1.8405|0.233|0.823|0.663|1.173|0.823|0.773|1.453|1.323|2.233|3.057|1.8693||||||1.4393|1.4293|1.8193|1.6293|2.1393|1.7393|1.1893|1.4493|-0.67|-0.61|-0.79|-0.53|-1.39|-1.5115|-1.3183|-1.2983|-1.6283|-1.4351|-1.4651|-1.7151|-1.9135|-1.691|-2.3127|0.7075|1.3475|1.5175|1.9006|1.8822||-1.0775|-1.1664|-1.4558|-1.1308|-1.2008|-1.2432|-1.4379|0.2228|0.4728|0.3128|0.6128|0.5928|0.8428|1.0828|0.4728|0.8128|0.8728|1.2628|1.3017|1.3308|1.6274|1.5193|1.2063|1.2463|1.2463|1.0563|1.1163|1.4863|1.4663|1.7063|2.0503|-0.7364|-0.7864|-0.8964|-1.2764|-1.4097|-1.4785|-1.4982|-1.2682|-1.566|-1.4246|-1.4177|-1.3319|-1.4922|-1.7733|-1.3796|-1.2896|-1.3096|-1.3996|-1.808|-1.4527|-1.3704|-1.1104|-1.2165|-1.078|-0.9703|-0.9703|-0.5473|-1.0396|-1.355|||||||-1.5011|-1.5703|-1.9222|-1.4606|-1.8696|-1.5088|-1.9175|-1.6151|-1.792|-2.11|-2.1855|-2.1086|-2.5241|-2.2653|-2.9384|-2.8301|-2.291|-3.1928|-2.2542|0.5127|1.2666|1.7512|1.7512|1.7127|1.0666|0.9589|1.7512|2.6358|1.2204|1.9896|2.2824|-0.3479|-0.8556|-0.8556|-1.0325|-1.6633|-1.6325|-1.671|-1.5863|-1.0863|-0.8017|-1.294|-1.0017|-1.594|-1.7787|-2.1556|-2.2248|-2.6325|-2.1094|-2.594|-2.4115|-2.8032|-2.6806|-2.919|-3.2476|1.2111|2.2111|2.9957|1.3334|1.9027|1.4488|1.495|2.0873|1.9288|1.6904|2.1327|2.0969|1.6834|||1.7664|2.0431|1.9113|1.9807|1.7499|2.2354|1.3738|1.0892|0.2892|0.5662|0.9508|0.9662|0.8892|0.9662|1.4123|1.0431|1.2354|0.9969|1.2431|1.1123|1.2431|1.5354|1.6046|1.0046|0.8277|0.8969|1.3123|1.7585|1.3738|1.4123|1.9277|1.3892|1.6277|2.6585|2.8354|2.5354||||1.8969|1.8969|2.3585|2.9354|2.8816|2.8354|3.4858|1.9397|1.6397|1.4705|1.6781|2.2089|2.4858|2.3397|2.5628|3.8166|3.4858|4.0243||3.6705|3.0089|3.9705
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|-2.5817|-2.3704|-2.6353|-2.9853|-3.3673|-2.8634|-3.782|-3.378|1.0394|2.0694|1.9594|2.5794|2.5494|3.0294|2.3094|2.5894|3.2294|3.1894|2.8094|3.5466|3.6607||||||-1.598|-2.778|-3.278|-3.8003|-3.43|-3.3453|-2.8153|-3.2053|-4.1881|-3.4739|-3.3607|-3.8277|-3.9893|-3.9006|-2.9006|-2.7906|-2.3806|-3.7206|-3.7506|-3.6806|-4.7306|-3.3406|-4.1506|-3.6206|-4.9815|-4.2078|-3.0778|-3.2178||-2.6678|-3.4078|-3.3378|-3.9778|-3.1078|-3.9778|-3.7221|-3.9136|-3.1735|-3.4135|-3.1835|-4.6994|-2.5954|-2.4354|-3.1362|-2.7118|0.2211|0.9611|1.2011|1.6411|2.0911|2.3311|1.9111|1.3811|0.8011|1.3211|2.5011|2.8611|3.1911|2.7211|2.3011|2.0611|1.9411|2.9711|2.7211|2.8611|2.3711|3.4411|4.4178|-1.7047|-2.3647|-2.7647|-2.6547|-3.8247|-3.2156|-1.9656|-1.5156|-2.6756|-3.471|-3.0891|-2.5691|-3.3162|-2.5137|-3.0188|-2.9188|-2.9288|-2.5588|-1.4188|-1.3088|-2.6888|||||||-3.6588|-3.7117|-4.2696|-4.2792|-4.4845|-3.7724|-3.4724|-2.9724|-1.9224|-3.4724|-3.9846|-3.8698|-3.9298|-4.2398|-5.5332|-5.3026|-3.7518|-4.8352|-3.9552|-4.8979|-4.0503|-4.6853|-4.3431|-4.3531|-4.8505|-5.8256|-4.4047|-4.7147|-5.3747|-5.252|-6.3865|-4.7465|-3.9065|-5.0165|-5.7065|-7.3065|-7.6809|-6.9241|-7.8667|-6.3108|-7.6596|-7.4296|-6.9996|-7.8596|-8.7796|-7.0996|-9.1096|-8.9796|-11.8091|-10.3344|-8.7308|-10.3714|-10.2214|-11.5914|0.7678|4.4178|6.5678|8.5678|6.8278|11.1578|12.0463|8.8453|9.3873|8.9461|9.9863|5.5863|6.1863|3.9463|||3.3663|2.5463|2.8963|2.3863|1.6263|1.6363|1.8263|2.5563|3.1863|2.5363|1.4763|2.3963|3.5863|3.4106|1.5463|2.6677|3.4249|-0.8276|-4.2847|-4.6129|-5.7956|-4.4981|-6.0481|-3.7632|-4.5139|-3.7317|-3.4948|-4.3476|-3.4691|-3.6977|-3.7405|-3.5548|-3.5048|-3.0477|-4.2048|-3.3977||||-4.1405|-5.4548|-4.8882|0.6377|0.9234|2.4877|3.1091|3.6734|3.2591|2.952|2.9877|2.3591|2.802|2.202|3.052|5.3591|-1.828|-2.578||-4.928|-4.3065|-5.6064
07268|100905|/equities/fujian-cement|SHANGHAICOMP|0.6174|0.6474|0.7274|0.7774|0.7874|0.8474|0.1274|0.2574|0.4874|0.5774|0.7274|0.7512|0.6747|0.6647|0.5447|0.7647|0.6547|0.5747|0.7447|0.9858|0.6044||||||-0.1222|-0.3222|-0.4422|-0.6022|-0.6722|-0.6307|-0.5646|-0.6353|-0.5896|-0.6368|-0.539|-0.6035|-0.6383|-0.598|-0.4908|-0.5569|-0.4569|-0.5469|-0.6245|-0.6113|-0.6715|-0.6118|-0.6618|-0.4918|-0.4718|-0.2018|-0.5218|-0.4018||-0.4518|-0.4918|-0.4018|-0.7218|-0.6175|-0.711|-0.6923|-0.7734|-0.5498|-0.5498|-0.5498|-0.6898|-0.5498|0.0937|0.1537|0.2137|0.1437|0.4837|0.5437|0.7737|0.6937|0.8537|0.8437|0.6837|0.7737|0.7437|0.8037|0.9637|1.2378|0.6688|0.7488|0.9088|0.7063|0.8561|0.5361|0.7361|0.7993|-0.317|-0.227|-0.307|-0.277|-0.327|-0.457|-0.717|-0.9116|-0.668|-0.8011|-0.6628|-0.4721|-0.6182|-0.5733|-0.5712|-0.446|-0.6096|-0.5076|-0.4416|-0.4616|-0.3116|-0.2516|-0.4316|||||||-0.6216|-0.5968|-0.6472|-0.6072|-0.8333|-0.6542|-0.7196|-0.5196|-0.4496|-0.6896|-0.7249|-0.7349|-0.7813|-0.7213|-0.8981|-0.8258|-0.6658|-0.8662|-0.7162|0.1952|0.2652|0.3152|0.3652|0.4152|0.2752|0.2352|0.4752|0.4352|0.3452|0.3352|0.6652|0.6152|0.8252|0.5052|0.4352|0.4052|0.5852|0.9652|1.1752|1.2152|1.3852|-0.2961|-0.2061|-0.6561|-0.9761|-1.2861|-1.5205|-1.6087|-1.7342|-1.2142|-1.1142|-1.1142|-0.7642|-1.7042|-2.0637|-1.8011|-1.2711|-1.3711|-1.8311|-1.4111|1.161|0.921|1.021|0.9515|0.8071|0.9413|-0.6261|-0.7067|||-0.62|-0.75|-0.7131|-0.7037|-0.7137|-0.7437|-0.7037|-0.9737|-0.8882|-0.9162|-0.5962|-0.8262|-0.9062|-0.8962|-1.117|-0.957|-0.937|-0.937|-1.267|-1.2442|-1.4768|-1.1278|-1.2825|-1.5725|0.4869|0.5269|0.7869|0.7069|0.8869|0.8269|1.2269|1.4969|1.6069|1.4722|1.5222|1.8802||||1.5703|1.9864|1.5059|1.0259|0.9159|1.1159|1.4559|1.6759|-0.3748|-0.9548|-1.3848|-1.3699|-1.1699|-1.1899|-1.5399|-1.1599|-1.0999|-1.1399||-1.7899|-1.5699|-1.9115
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|0.179|0.199|0.239|0.169|0.069|0.099|0.089|0.089|0.149|0.119|0.089|0.119|0.089|0.109|0.079|0.129|0.149|0.169|0.229|-0.0614|-0.1414||||||-0.1714|-0.1914|-0.2114|-0.2714|-0.2314|-0.2619|-0.2319|-0.2556|-0.2613|-0.2413|-0.2513|-0.2813|-0.3176|-0.2852|-0.3252|-0.3349|-0.2976|-0.2576|-0.2576|-0.2776|-0.3376|-0.2276|-0.3676|-0.3276|-0.3608|-0.3108|0.0425|0.0825||0.1425|0.1325|0.2125|0.2225|0.3125|0.3525|0.3425|0.3625|0.3925|0.3925|0.4625|-0.3223|-0.2865|-0.2817|-0.2225|-0.1825|-0.2298|-0.1974|-0.1678|-0.1651|-0.1736|-0.1884|-0.2193|-0.2243|-0.2143|-0.2326|-0.2473|-0.263|-0.2861|-0.2772|-0.2372|-0.2372|-0.2172|-0.2172|-0.2372|-0.2572|-0.3172|-0.3172|-0.2972|-0.3172|-0.2772|-0.2872|-0.2772|-0.3272|-0.4102|-0.2902|-0.2597|-0.2597|-0.3265|-0.3568|-0.2951|-0.3242|-0.2742|-0.3756|-0.3153|-0.3581|-0.3354|-0.3054|-0.2954|-0.3654|||||||-0.4154|-0.5266|-0.453|-0.5019|-0.5187|-0.5172|-0.4972|-0.3572|-0.5372|-0.6898|-0.6233|-0.6603|-0.5494|-0.4594|0.3119|0.3719|0.4019|0.4119|0.5419|0.6219|0.5633|0.6131|0.5461|0.4561|0.4661|0.6161|0.4261|0.4561|0.4461|0.4761|0.4761|0.5961|0.5261|0.4361|0.4561|0.3661|0.4061|0.5261|0.5461|0.5961|0.7661|0.7561|0.9161|0.9467|0.5367|0.5667|0.5667|0.7467|0.8478|0.7749|0.7849|0.8849|0.7949|0.7049|0.6049|0.8249|0.7949|1.1049|0.9549|0.8249|0.3848|0.3448|0.4659|0.4153|0.4577|0.3329|0.2329|0.2529|||0.2929|0.3229|0.3329|0.3229|0.3129|0.3329|0.3129|0.3729|0.3629|0.3929|0.4506|0.3546|0.2846|0.2646|0.3746|0.2749|0.3099|-0.07|-0.13|-0.19|-0.17|-0.22|-0.2416|-0.2707|-0.2258|-0.2385|-0.2085|-0.2185|-0.2485|-0.2909|-0.2661|-0.2946|-0.2546|-0.2246|-0.2046|-0.1846||||-0.1346|-0.2646|-0.2746|-0.2695|-0.3033|-0.2879|-0.2779|-0.2979|-0.2179|-0.3079|-0.3007|-0.3598|-0.2698|-0.3098|-0.3828|-0.3752|-0.429|-0.4047||-0.4673|-0.5019|-0.4305
07270|100301|/equities/fujian-express|SHANGHAICOMP|0.0924|0.0924|0.1024|0.1085|0.0973|0.0573|0.0473|0.0673|0.0673|0.0873|0.0811|0.0931|0.0731|0.0978|0.0823|0.1023|0.0884|0.0884|0.1043|0.1119|0.0942||||||-0.0063|-0.0263|-0.0463|-0.0863|-0.1126|-0.0792|-0.0922|-0.0856|-0.1045|-0.0852|-0.0787|-0.0816|-0.0899|-0.0991|-0.0782|-0.0912|-0.0812|-0.0922|-0.0933|-0.0954|-0.0854|-0.0754|-0.0754|-0.0654|-0.0954|-0.0554|-0.0754|-0.0854||-0.0854|-0.0754|-0.0954|-0.1054|-0.0854|-0.1154|-0.1185|-0.1226|-0.0726|-0.0826|-0.0926|-0.1026|-0.1026|-0.1126|-0.0826|-0.1057|-0.1179|0.0444|0.0544|0.0744|0.1044|0.0947|0.113|0.103|0.1081|0.0981|0.0881|0.1051|0.0977|0.0777|0.0877|0.1077|0.0954|0.0875|0.0675|0.0875|0.0775|0.0475|-0.0192|-0.0492|-0.0492|-0.0592|-0.0592|-0.0792|-0.0723|-0.0723|-0.0646|-0.0564|-0.0674|-0.0686|-0.0649|-0.076|-0.0685|-0.0714|-0.0839|-0.0839|-0.0839|-0.0639|-0.0539|-0.0739|||||||-0.0839|-0.0941|-0.1055|-0.1021|-0.1136|-0.0969|-0.1141|-0.1185|-0.1085|-0.1285|-0.1223|-0.1223|0.0409|0.0209|0.0609|0.1209|-0.0523|-0.1123|-0.0945|-0.0762|-0.0862|-0.0862|-0.0962|-0.0862|-0.1062|-0.1257|-0.0957|-0.0957|-0.0757|-0.0757|-0.0357|-0.0257|-0.0357|-0.0457|-0.0357|-0.0757|-0.0757|-0.0457|-0.0757|-0.0857|-0.0957|-0.0957|-0.0857|-0.1157|-0.1157|-0.1057|-0.1357|-0.1557|-0.169|0.0628|0.1028|0.0928|0.1028|0.0528|0.0628|0.0928|0.1328|0.1628|0.1128|0.1528|0.1128|0.0928|0.149|0.0901|-0.0198|-0.0598|-0.0601|-0.0817|||-0.0592|-0.0695|-0.081|-0.0626|-0.0746|-0.0652|-0.0652|-0.0752|-0.0552|-0.0552|-0.0452|-0.0352|-0.0352|-0.0352|-0.0452|-0.0252|-0.0352|-0.0352|-0.0552|-0.0552|-0.0852|-0.0852|-0.1102|0.0316|0.0316|0.0516|0.0516|0.0416|0.0416|0.0516|0.0616|0.0616|0.0916|0.0916|0.1116|0.1316||||0.1616|0.1316|-0.1094|-0.0894|-0.1194|-0.12|-0.09|-0.11|-0.07|-0.08|-0.1|-0.11|-0.11|-0.1177|-0.108|-0.098|-0.108|-0.088||-0.118|-0.108|-0.1442
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|4.1545|3.9545|4.0845|4.7187|3.7385|3.6483|3.5572|3.8145|2.4829|2.3345|2.0945|2.7945|3.5055|-1.1152|-0.8752|-0.9952|-0.6252|-1.4752|-1.0752|-1.0652|-1.4752||||||-2.2452|-2.3452|-3.2807|-2.5015|-2.7415|-3.1614|-2.6837|-2.9237|-3.6662|-3.1751|-3.1251|-2.7051|-2.8351|-2.2551|-1.6851|-1.6351|-0.9851|-2.0851|-1.6451|-2.0151|-3.4951|-2.8524|-3.3821|-2.7321|-3.1513|-1.7913|-0.9013|-1.2113||-2.0613|-2.2746|-2.3968|-2.8852|-2.2233|-2.8888|-2.5075|-3.0705|-2.4156|-2.8856|-2.651|-3.6281|-2.7008|-2.8008|-3.6497|-2.9301|-1.9701|-1.1501|-2.0001|-2.2443|-1.7762|-1.8963|-1.925|-2.2119|-1.8919|-2.5411|-2.5197|-2.5308|0.216|0.686|0.856|1.336|1.316|1.656|-2.2989|-2.7184|-2.6164|-2.1364|-1.4864|-2.6264|-2.2364|-2.4764|-2.2664|-2.9764|0.056|1.266|1.606|1.346|1.186|0.516|1.246|1.656|2.136|1.136|1.486|2.976|3.256|3.366|3.798|3.6912|||||||-1.1275|-2.2775|-3.2875|-2.6075|-2.0375|-0.8675|-1.5375|-0.9075|-1.0475|-1.2175|-2.7575|-2.2875|-2.3375|-3.7975|-5.2656|-4.5533|-3.5042|-4.3587|-3.7462|-4.7722|-4.402|-3.842|-4.072|-4.502|-4.992|-6.2927|1.2728|1.5428|1.6228|3.1628|3.9728|5.5628|5.8428|5.4228|4.3528|2.8528|3.6628|6.4828|7.4428|6.8828|6.71|6.1899|-1.3656|-5.9356|-6.3856|-5.3956|-7.0956|-8.7611|-8.1245|-4.5145|-6.6445|-6.8645|-6.4045|-6.9145|-6.3245|4.5472|5.4333|4.5833|4.0933|6.1333|5.9545|4.1145|4.6656|2.8278|2.4678|2.5978|1.9578|1.5178|||2.3678|2.6278|3.2078|2.9958|2.8758|3.4858|2.6558|1.8058|1.8658|2.1058|2.4758|3.3858|4.4158|4.4633|4.7233|3.9033|5.1833|5.8819|5.7448|6.3127|4.1527|5.2827|1.8627|2.7427|2.9127|4.8327|4.8893|4.8608|4.9208|5.4598|5.1943|4.9176|5.2976|5.3676|5.2615|-1.3163||||-4.1163|-6.2363|-5.3981|-2.4781|-1.8581|-1.3881|-1.4781|-2.7881|-2.0981|-2.7981|-3.2681|-3.5681|-3.3081|-3.9881|-2.9281|-1.8281|-1.3381|-2.6881||-3.9781|-3.6281|-4.6797
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|1.1342|1.0842|1.2542|1.4742|-0.7442|-1.2342|-1.5542|0.2842|1.2642|1.1156|1.2815|0.6163|0.6666|0.5937|0.552|0.562|0.542|0.622|0.6031|0.6762|0.4762||||||0.3862|0.5062|0.2662|0.3262|0.4862|-0.1326|-0.2126|-0.2126|-0.2726|-0.2326|-0.1826|-0.2726|-0.2726|-0.4426|-0.4926|-0.5641|-0.5244|-0.5144|-0.4944|-0.5744|-0.5944|-0.6344|-0.7755|0.1243|0.3143|0.2743|0.2843|0.3843||0.3643|0.2543|0.3043|0.6043|0.8843|0.5643|0.5681|0.2181|0.4981|0.4335|-0.329|-0.409|-0.389|-0.379|-0.5069|-0.3072|-0.3145|-0.2245|-0.1745|-0.1145|-0.1445|-0.1345|-0.0945|-0.1145|-0.1945|-0.1845|-0.2745|-0.2045|-0.1945|-0.2145|-0.1745|-0.2545|-0.3845|-0.3466|-0.4166|-0.4384|-0.4428|-0.4942|-0.3942|-0.3942|-0.4942|-0.5342|-0.3942|-0.4442|-0.5342|-0.5142|-0.5842|-0.5921|-0.639|-0.7515|-0.7602|-0.7591|0.3652|0.1752|0.3552|0.5052|0.5452|-0.1385|-0.1185|-0.0985|||||||-0.3585|-0.4185|-0.4585|-0.506|-0.575|-0.4605|-0.4705|-0.4005|-0.4705|-0.5705|-0.4805|-0.5405|-0.6253|-0.5953|-0.5887|-0.5087|-0.4086|-0.5687|-0.6186|-0.5986|-0.6586|-0.7927|-0.8465|-0.7729|-0.9153|-0.76|-0.9415|-0.8791|-1.0651|-1.207|0.4324|0.4724|0.4924|0.7224|0.7624|0.7824|0.6024|0.7724|0.6824|1.0624|1.1024|1.4243|1.1845|1.229|0.559|0.299|0.249|0.249|0.229|0.489|0.609|0.7931|0.719|0.499|0.399|0.509|0.589|0.6877|0.5339|0.6914|0.5797|0.4497|0.6504|0.3622|0.2922|0.1622|0.1422|0.1122|||0.1822|0.1322|0.2422|0.2922|0.2322|0.2622|0.2922|0.3522|0.3722|0.2522|0.1722|0.3922|0.3722|-0.0263|-0.0863|-0.0563|-0.0563|-0.1563|-0.3163|-0.3429|-0.3729|-0.3329|-0.4472|-0.4625|-0.399|-0.4212|-0.4072|-0.4472|-0.4048|-0.5164|-0.4164|-0.4814|-0.4114|-0.2914|-0.2614|-0.3814||||-0.4114|-0.4614|-0.6867|-0.4168|-0.4168|-0.4202|-0.3613|-0.4288|-0.416|-0.4003|-0.3603|-0.3803|-0.3803|-0.4292|-0.5294|-0.4855|-0.489|-0.399||-0.559|-0.5615|-0.6307
07273|942796|/equities/furi-elec|SHANGHAICOMP|-0.683|-0.713|-0.7389|-0.9352|-0.8352|-0.7952|-1.0572|-0.9171|-0.8934|-0.7534|-0.8334|-0.7234|-0.6634|-0.5234|-1.0234|-1.0901|-1.1643|-1.2442|-1.1463|-1.0563|-1.0563||||||-0.9563|-1.3163|-1.5163|-1.4585|-1.1848|-0.9612|-0.9512|-1.0987|-1.0504|-1.0221|-0.8821|-1.1121|-1.3532|-1.0918|-1.1913|-1.1272|-1.1172|-0.9272|-1.1372|-1.2072|-0.8972|-1.1372|-1.3472|-1.2172|-1.4579|-1.3977|-1.3077|-1.1177||-1.0377|-1.4277|-1.2477|-1.5677|-1.5804|-1.7089|-1.6775|-1.6675|0.0714|0.5414|1.4114|1.3614|1.3114|1.1114|1.4114|1.4514|1.5014|1.6145|1.8045|-0.008|-0.968|-0.898|-1.268|-1.498|-1.5088|0.2908|0.7208|0.9508|0.9108|1.0608|1.1108|1.1808|0.5108|1.5608|1.5108|1.4408|1.7959|1.6853|1.3872|1.5337|1.2726|1.2626|1.3326|1.3726|1.0926|1.2426|1.4926|0.9426|1.0226|1.2326|1.643|1.5231|1.2226|0.9926|1.2791|1.3332|1.2575|0.9275|1.1275|0.8475|||||||0.7175|0.5175|0.5775|0.3475|0.6175|-0.0329|-0.7129|-0.5329|-0.6329|-0.7429|-0.7837|-0.7366|-0.7888|-0.8171|-0.8328|-0.5428|-0.6228|-0.5028|-0.5528|-0.8428|-0.712|-0.8681|-0.8557|-0.8957|-0.9197|-1.0631|-1.005|-0.825|-0.525|-0.365|-0.475|-0.725|-0.7159|-0.8259|-0.9549|-1.0618|-1.1491|-1.2047|-1.3404|-1.2524|-1.1339|-1.2595|-1.0532|-1.2432|-1.54|-1.25|-1.4631|-1.6735|-1.9506|0.6543|0.8843|1.0243|0.6043|0.4843|0.5943|0.6943|1.1543|1.4143|1.1743|-0.2183|-0.3383|-0.5683|-0.7083|-1.0883|-1.0083|-0.9383|-0.8083|-1.2883|||-0.6983|-0.6783|-0.6983|-1.0883|-1.125|-1.3161|-1.2423|-1.5223|-1.2853|-1.3096|-1.4058|-1.1758|-1.0558|-0.8458|-1.2058|-1.0558|-0.9258|-0.8458|-1.2458|-1.4558|-0.8058|-1.5058|-1.6236|0.356|0.446|0.636|0.976|0.826|1.136|1.266|1.636|2.0038|2.1525|1.7829|1.7668|-0.1059||||-1.0059|-1.5059|-1.4859|-1.4834|-1.5997|-1.2497|-1.3497|-1.5297|-1.6139|-1.7868|-1.6882|-1.9525|-1.8338|-2.1338|-2.1822|-1.4722|-1.0622|-1.9922||-2.2222|-2.1322|-2.6722
07274|100650|/equities/fynex-textile|SHANGHAICOMP|0.3533|0.3642|0.3705|0.2905|0.3005|0.2605|0.1505|0.2705|0.3205|0.4144|0.4059|0.4027|0.3327|0.4127|0.3627|0.2827|0.3927|0.375|0.4354|0.4389|-0.093||||||-0.263|-0.333|-0.393|-0.4946|-0.4299|-0.3957|-0.3897|-0.4177|-0.4604|-0.3816|-0.3916|-0.4016|-0.4406|-0.3306|-0.2506|-0.2506|-0.2206|-0.2406|-0.3006|-0.4206|-0.4806|-0.4269|-0.5221|-0.3652|-0.4694|-0.3163|-0.3022|-0.2605||-0.2305|-0.3405|-0.3225|-0.4098|-0.3713|-0.3931|-0.362|-0.3409|-0.2809|-0.3109|-0.3309|-0.3922|-0.3694|-0.402|-0.5085|-0.3429|-0.3943|-0.3743|-0.3845|-0.3945|-0.4175|-0.4109|-0.4009|-0.4995|-0.4795|-0.5909|-0.4691|-0.3591|-0.3291|-0.4191|-0.4455|-0.519|-0.4939|-0.4139|-0.5739|-0.6222|-0.7853|-0.8199|-0.6937|-0.7737|-0.7589|-0.861|-0.8854|-0.8075|-0.9475|0.2021|0.4121|0.4521|0.562|0.6321|0.812|0.9021|0.8274|0.7674|0.7874|0.8574|0.8586|0.8903|1.0042|-0.3507|||||||-0.6707|-0.6207|-0.6971|-0.5371|-0.6271|0.2371|0.2271|0.4671|0.4571|0.5371|0.3871|0.4671|0.5371|0.2371|0.1771|0.4971|0.5893|0.595|0.5478|0.4678|0.5578|0.5566|0.5566|0.6645|0.4445|0.2545|0.4145|0.4971|0.4471|0.4071|0.3671|0.492|-0.0921|-0.1021|-0.1721|-0.1921|-0.3121|-0.2921|-0.3821|-0.3021|-0.2621|-0.3121|-0.2721|-0.4121|-0.4421|-0.3921|-0.4321|-0.4821|0.0654|0.1854|0.2654|0.3154|0.3954|0.1154|0.0854|0.3054|0.5754|0.4439|0.2572|0.326|0.2927|0.2227|0.3205|-0.0711|-0.1211|-0.1911|-0.1911|-0.2311|||-0.2232|-0.2353|-0.2103|-0.1903|-0.1903|-0.1803|-0.1703|-0.2003|-0.2003|-0.2103|-0.1803|-0.1303|-0.1403|-0.0803|-0.0603|-0.1403|-0.1303|-0.1503|-0.2403|-0.3088|-0.2725|-0.2525|-0.3394|-0.31|-0.2408|-0.2708|-0.2308|-0.2608|-0.2408|-0.2608|-0.2108|-0.2708|-0.2308|-0.2108|-0.2408|-0.2708||||-0.2808|-0.4408|-0.4923|-0.3423|-0.4065|-0.3548|-0.3348|-0.4016|-0.4054|-0.4731|-0.5567|-0.4649|-0.3949|-0.4449|-0.4949|-0.3149|-0.3149|-0.2849||-0.4649|-0.5749|-0.7079
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|0.3935|0.3635|0.4735|0.3748|0.3904|0.2304|0.1504|0.2204|0.3304|0.3631|0.3474|0.3809|0.4045|0.4421|0.3502|0.3002|0.2802|0.2602|0.3102|-0.0527|-0.1327||||||-0.2227|-0.2427|-0.3527|-0.3969|-0.441|-0.3762|-0.3614|-0.3451|-0.3081|-0.2381|-0.2581|-0.2881|-0.3147|-0.3251|-0.2757|-0.2657|-0.2557|-0.2657|-0.2557|-0.3457|-0.3757|-0.3424|-0.4406|-0.3006|-0.3629|-0.2253|-0.1953|-0.1253||-0.1053|-0.1453|-0.1253|-0.1853|-0.1453|-0.2453|-0.2174|-0.2074|-0.1474|-0.2574|-0.2374|-0.2532|-0.2132|-0.2529|-0.3092|-0.2548|-0.2948|-0.2828|-0.2594|-0.2389|-0.252|-0.262|-0.272|-0.3243|-0.3295|-0.2456|-0.2753|-0.2453|-0.2153|-0.2353|-0.2492|-0.1992|-0.2092|-0.1992|-0.2292|-0.2692|-0.3092|-0.2992|-0.2792|-0.3592|-0.3164|-0.357|-0.3869|-0.4518|0.0855|0.2555|0.3155|0.2855|0.3155|0.3255|0.3536|0.3436|0.3636|0.3036|0.3436|0.2836|0.3236|-0.1585|-0.1585|-0.3285|||||||-0.4385|-0.4106|-0.4406|-0.4484|-0.4631|-0.3832|-0.4398|-0.3943|-0.3843|-0.4443|-0.533|-0.5631|-0.5031|-0.5531|-0.7848|0.2567|0.3867|0.2267|0.2567|0.3267|0.4267|0.3867|0.4167|0.5167|0.6867|0.7758|0.5874|0.6442|0.4942|0.4742|0.5242|0.564|0.574|0.474|0.424|0.324|0.354|0.544|0.394|0.504|0.5362|0.4762|0.5848|0.4895|0.4595|0.4795|0.4195|0.3395|0.4095|0.5995|0.5895|0.6495|0.6895|0.3995|0.2595|0.4095|0.5195|0.4495|0.2095|0.4195|0.3335|0.2435|0.3756|0.2772|0.2699|0.1899|0.1799|0.1199|||0.0999|0.1299|0.1999|0.1899|0.1899|0.1799|0.1799|0.1099|0.1299|0.1799|0.2099|0.2199|0.2199|0.2599|0.2699|0.2599|0.3099|0.2899|0.2099|0.0999|0.1399|0.1699|0.0899|0.0899|0.1799|0.1499|0.2399|0.2399|0.4799|0.4849|0.3868|-0.0242|-0.1042|-0.1042|-0.1842|-0.0842||||-0.1842|-0.3842|-0.3542|-0.2042|-0.2942|-0.2342|-0.2842|-0.3342|-0.3091|-0.2891|-0.2391|-0.2491|-0.2191|-0.3091|-0.3791|-0.3191|-0.3291|-0.3491||-0.5191|-0.4712|-0.5906
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|6.4582|4.5483|4.9486|3.8586|3.9086|3.0186|1.5686|0.1486|3.9686|4.7986|5.0776|5.9384|2.5744|2.2844|2.2744|2.6244|2.5744|3.0844|3.7044|4.1044|4.2644||||||-1.1017|-1.9717|-1.4417|-1.7017|-1.2617|-2.1717|-2.4117|-3.4017|-3.6617|-4.8417|-4.3117|-4.4985|-4.7482|-3.8682|-3.0582|-4.0582|-3.3482|-3.7382|-3.8082|-4.5844|-3.9944|-3.5744|-4.8444|-3.0644|-2.1944|-1.9544|-0.4144|-3.1444||-3.4244|-3.7793|-4.6234|-4.809|-4.8642|-5.6771|-4.7148|-5.4015|-4.3415|-5.2674|-4.4274|-5.2524|-6.0527|1.3082|1.0982|1.1482|1.3082|2.5982|2.0582|3.0682|2.4582|1.9582|5.8882|4.8641|4.8643|4.1043|4.7243|7.098|3.8571|3.4871|3.5071|3.6471|3.9171|3.8171|3.7571|4.4371|3.9471|4.7171|5.5909|4.2412|4.5412|4.7047|4.3447|4.7547|4.9043|4.6792|4.917|1.557|1.717|3.407|4.247|4.287|5.6896|-0.5757|-3.6057|0.811|1.021|1.321|1.361|1.761|||||||3.551|3.311|2.181|2.521|2.291|3.511|3.9384|4.0891|3.7291|5.0036|4.5542|4.2787|4.0387|3.7487|1.6887|1.5187|2.6287|2.8287|3.7587|3.5787|3.86|4.2938|4.5306|4.8953|5.7726|3.6226|-0.2526|-2.8726|-2.5726|-3.6626|-3.348|-2.818|-2.698|-3.588|-4.1543|-4.0543|-4.06|-3.5954|-4.3285|-3.5506|-3.3106|-4.1941|-3.7667|-4.1562|-4.5662|-4.0262|-4.7451|-5.2451|-5.9189|-3.6189|-3.1189|-3.6889|-4.9389|-5.323|0.6928|2.6928|1.7228|2.3128|3.5928|2.0228|1.3928|1.5428|1.5528|2.5928|2.8428|2.5828|2.9628|2.3928|||2.7028|3.2028|2.7628|3.2028|3.0428|3.9728|4.3117|3.2423|3.8327|4.2804|4.0393|3.7653|3.1796|2.7476|2.6376|2.6976|2.6476|3.5276|2.9376|2.3476|1.9476|2.2476|1.8876|1.8976|2.0776|2.2476|3.2476|2.9126|2.9756|2.6934|3.432|3.5185|3.1844|3.6632|3.3098|3.6579||||3.0379|3.6857|3.2218|3.9018|3.3122|3.4222|3.4522|2.9822|3.5663|3.5473|3.6712|2.7211|2.9611|2.3711|2.5711|3.2211|3.3288|3.3288||3.4063|4.1565|4.0841
07277|100583|/equities/fj-longking|SHANGHAICOMP|0.8783|0.8083|1.0583|1.039|0.729|0.379|0.239|0.309|0.609|0.599|0.749|0.8777|0.9604|0.8774|0.5774|0.4974|0.5074|0.4474|0.5974|-0.0485|-0.3885||||||-0.4885|-0.5485|-0.6356|-0.718|-0.6716|-0.6849|-0.6149|-0.4849|-0.5049|-0.5449|-0.5849|-0.6783|-0.7404|-0.688|-0.478|-0.538|-0.328|-0.508|-0.588|-0.628|-0.758|-0.7708|-0.8676|-0.6676|-0.8015|-0.5715|-0.6615|-0.6945||-0.7445|-0.8402|-0.7602|-0.8102|-0.7502|-0.9668|-0.8894|-1.0247|-1.0112|-1.0921|-0.9428|-1.1836|-1.0792|-1.3006|-1.3792|-1.4233|0.2945|0.9545|0.8964|0.5564|0.5264|0.6264|0.5764|0.4164|0.5664|0.4364|0.4864|0.7164|0.7064|0.9164|0.6664|0.4664|0.9664|0.8064|0.6464|0.5764|0.6464|0.6664|0.6764|0.7839|0.9149|0.8831|0.7531|0.7431|0.7131|0.6831|-0.2616|-0.4516|-0.7216|-0.7892|-0.6729|-0.5982|-0.6382|-0.8771|-0.7771|-0.7859|-0.8524|-0.7424|-0.6724|-0.8124|||||||-1.0424|-1.0497|-0.992|-0.9293|-0.8693|-0.7393|-0.8593|-0.6593|-0.6093|-0.9193|-1.023|-1.0408|-1.093|-1.173|-1.5027|0.243|0.703|0.493|0.853|0.943|1.073|0.8607|0.8207|1.1607|1.2207|1.2632|1.0344|1.0544|1.2889|1.0698|0.7998|0.7513|0.8546|-0.1158|-0.5558|-0.5858|-0.6708|-0.5208|-0.6708|-0.6285|-0.6685|-0.6787|-0.6087|-0.7687|-0.8087|-0.7687|-0.9081|-1.0012|-1.1601|0.2129|0.3129|0.4029|0.6129|0.4029|0.7929|0.8851|0.6051|0.7551|0.5251|0.7286|0.5186|0.4386|0.6403|0.4168|0.5129|-0.1205|-0.1605|-0.2705|||-0.2205|-0.2005|-0.1905|-0.1105|-0.1105|-0.1205|-0.1405|-0.2505|-0.2605|-0.2505|-0.2405|-0.1905|-0.1505|-0.1805|-0.1005|-0.1005|-0.1305|-0.0805|-0.1805|-0.1705|-0.4305|-0.3805|-0.4905|-0.5625|-0.6137|-0.5423|-0.4934|-0.5355|-0.5702|-0.656|-0.6256|-0.5256|-0.4156|-0.4356|-0.5556|-0.4956||||-0.5856|-0.8056|-0.8108|-0.6208|-0.4208|-0.2408|-0.5508|-0.6508|-0.6351|-0.6605|-0.6605|-0.7423|-0.6623|-0.7723|-0.9015|-0.7415|-0.7715|-0.6915||-0.8915|-0.9615|-0.9315
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|2.2117|2.3717|2.3917|1.3117|1.8317|0.7617|0.5417|0.4117|1.6717|2.4217|2.3117|3.0117|3.1517|3.2154|1.9|1.43|2.14|1.969|1.709|2.5334|-0.252||||||-0.832|-0.982|-1.312|-1.242|-1.542|-1.252|-0.832|-0.712|-1.722|0.0711|0.5911|0.5911|0.6311|1.3911|2.0711|1.7711|2.1411|1.8911|1.6711|2.2011|2.2911|-0.5472|-0.4272|-1.0272|-2.3072|-1.8246|-1.4446|-1.2946||-1.5246|-1.8246|-1.4546|-2.0046|-1.9711|-2.3009|-1.6141|-1.7847|-1.8447|-2.2312|-1.5512|-1.6112|-1.5612|-2.1312|-2.3579|-2.0211|-2.6082|-1.8146|-1.5546|-0.8346|-0.8746|-1.4146|-1.6046|-2.1646|-2.0194|-1.9094|-2.5331|-2.5109|-2.0932|-2.0132|-2.2532|-1.9732|-2.2532|-2.8976|-2.6349|-2.7072|-3.1679|-2.9372|-2.5072|-2.8972|-2.1272|-2.9872|-2.7271|-2.8271|-2.4771|-1.7271|-2.3471|-2.1071|-1.5371|-2.5071|-2.5671|-3.1809|-2.1307|-2.3738|-1.8338|-1.5638|-1.4138|-1.2338|-1.0638|-1.3438|||||||-1.6238|-2.3638|-2.3438|-2.2438|-2.7538|-2.2238|-2.7438|-2.9552|-2.4691|-2.9051|-3.1289|-3.2076|-3.3751|-3.0051|-4.0805|-3.9821|-3.4701|-4.2271|0.5926|0.9326|1.5726|1.5726|1.4326|2.7626|2.3326|2.4726|2.8326|3.7226|3.0526|3.0126|3.3826|4.2326|5.1372|3.5506|2.5106|3.3106|3.5306|3.594|4.494|4.3277|4.2979|2.6279|2.6279|1.9479|1.8379|2.5979|0.9479|0.9479|1.6979|3.4979|3.7179|-1.153|-2.203|-3.263|-2.923|1.9679|1.9079|3.4279|3.8521|2.8182|3.308|3.2797|2.7997|2.4897|2.7497|2.2097|2.7897|3.0699|||2.9099|3.6587|3.1374|2.8763|2.9063|2.7263|3.2463|2.3363|2.1363|2.1563|2.9663|2.8863|2.6363|2.9763|3.4263|4.155|2.995|3.525|4.3807|3.0189|3.4903|3.7119|4.3303|2.5303|2.4403|1.7403|2.6403|2.3787|2.4987|2.5687|3.0122|3.1422|3.1195|3.2921|2.636|1.526||||1.446|1.526|2.076|2.6234|2.3276|2.4576|2.8526|2.8707|3.3082|1.9748|2.4821|1.8859|-0.4218|-0.5418|-1.0918|-0.7818|-0.9918|-1.2118||-1.8518|-1.8818|-2.2959
07279|102094|/equities/longxi-bearing|SHANGHAICOMP|1.2132|0.7163|0.5663|0.5763|0.5763|0.5563|0.4263|0.5763|0.7463|1.0544|0.7744|-0.3285|-0.7585|-0.6485|-0.6785|-0.6085|-0.4185|-0.5285|-0.4285|-0.4785|-0.6685||||||-0.7885|-0.8429|-0.8487|-1.0096|-1.0097|-0.9097|-0.6497|-0.6897|-1.0597|-0.9239|-0.903|-0.9358|-1.0117|0.2247|0.4747|0.5347|0.6747|0.8047|0.5447|0.6047|0.5947|0.5547|0.1147|0.3847|0.2847|0.5547|0.6647|0.7447||0.6847|0.6047|0.7347|0.8047|1.1047|1.2975|-0.6261|-0.9605|-0.6475|-0.646|-0.706|-0.7604|-0.7093|-0.714|-0.564|-0.674|-0.8815|-0.71|-0.61|-0.47|-0.6|-0.6458|-0.5336|-0.651|-0.5897|-0.6185|-0.6847|-0.5047|-0.4047|-0.4047|-0.4847|-0.6547|-0.6847|-0.7773|-0.7238|-0.7671|-0.8513|-0.7959|-0.7159|-0.8859|-0.8259|-0.7459|-0.5759|-0.6959|-0.6259|-0.3959|-0.3959|-0.9159|-0.9687|-0.9363|-0.8563|-0.6563|-0.4563|-0.9563|-0.7963|-0.5863|-0.4163|-0.6063|-0.6163|-0.7563|||||||-0.8063|-1.1063|-1.1563|-1.3061|-1.4581|-1.4075|-1.4009|-1.4264|-1.3964|-1.4264|-1.2464|-1.1864|-1.0964|-0.8264|-1.4164|-1.0264|-0.5764|-0.5364|-1.1764|0.1099|0.7499|0.9499|0.8799|1.0699|0.7199|0.6799|0.8999|1.0599|0.8599|0.8499|0.8499|1.2199|1.2799|1.0899|0.7699|0.7699|0.9599|1.3599|1.3499|1.5899|2.036|2.0966|-0.0156|-1.0656|-1.3277|-1.2385|-1.5225|-1.644|-1.6461|-1.3432|-1.4153|-1.4459|-1.2159|-1.6659|-1.7203|0.2758|0.9258|1.0258|0.9958|-0.2503|-0.3703|-0.4203|-0.6603|-1.0903|-1.1423|-1.0623|-0.9823|-1.3023|||-1.3889|-1.5179|-1.5614|-1.4374|-1.7701|-1.7059|-1.9541|0.4726|1.0226|1.2226|1.2126|1.2826|1.6626|1.4949|1.4683|1.2377|1.3423|1.4687|1.3187|1.6794|1.3694|1.3294|1.6746|-0.4013|-0.6613|-0.6613|-1.2613|-1.1071|-1.0271|-0.9171|-1.0871|-1.3004|-1.4074|-1.3763|-1.5795|-1.5433||||-1.6735|-1.9932|-1.7795|-1.4995|-1.9272|-1.9398|-2.0917|-1.7743|-2.2426|-1.7369|-1.546|-1.588|-1.588|-1.588|0.5211|1.4311|1.6229|1.7533||1.7676|1.9038|1.999
07280|942811|/equities/oriental-s-star|SHANGHAICOMP|2.943|2.468|2.5597|2.043|1.868|2.1847|1.7013|1.7013|2.843|3.418|2.9763|3.4513|3.7013|4.3227|4.4883|4.4217|4.2343|3.1086|2.7086|2.6002|2.8586||||||1.8169|1.9919|1.8502|1.9252|0.9419|0.6502|1.4419|1.5086|2.0836|1.5086|1.9419|2.3002|2.8836|2.8733|2.9758|2.1674|2.4924|2.4438|2.8521|-0.6076|-0.6826|-0.591|-0.2993|-1.5493|-1.241|-2.2493|-3.266|0.0908||1.6324|2.3408|1.8769|1.9589|2.1748|2.4248|2.4915|1.9831|2.2998|1.1498|1.3081|1.1581|1.5831|1.6248|1.6415|1.9331|1.8331|2.4991|2.7483|2.2223|1.4556|1.6306|1.8773|2.2706|1.3299|1.4049|1.5602|1.8008|1.7748|1.7831|1.4498|1.0831|1.5748|1.6331|1.8831|1.9977|1.6477|1.8477|2.3644|-0.9686|-1.3769|-1.2019|-0.8519|-1.3436|-1.6519|-1.4874|-1.4707|-1.5864|-1.7279|-1.9505|-1.8893|-2.0607|-1.8627|0.3662|0.6412|0.7079|0.8412|1.2912|1.1579|0.4662|||||||0.6079|0.6079|0.3662|1.0246|1.1079|1.7246|1.6329|1.5662|1.6079|1.2412|1.4996|1.8079|1.5579|1.7579|1.3329|1.7246|2.5412|1.6996|2.6412|3.0796|2.0364|0.853|0.6947|0.7114|0.5947|0.9364|1.5947|1.4947|1.1114|2.1447|2.578|2.5447|3.0947|3.5516|3.1778|2.4189|1.9189|2.4619|1.6619|1.1535|1.9119|2.0592|-0.2787|-1.0287|-1.1503|-1.0003|-1.1586|-1.4112|0.2395|0.6311|0.7895|0.8311|0.8561|0.3561|0.5728|0.8311|1.1895|1.4978|1.2346|1.4749|-0.5096|-0.5596|-0.4596|-0.6346|-1.043|-1.2271|-1.2378|-1.1378|||-1.4712|-1.4693|-1.7056|-1.784|-2.0595|-2.0878|-2.1677|0.2512|1.0012|1.1762|1.4096|1.6595|1.5838|1.8588|2.079|1.8137|1.3804|1.3721|1.547|1.3194|1.2975|1.0814|1.0219|1.208|0.9997|1.0057|-0.3545|-0.7652|-0.9727|-0.9929|-0.9397|-1.0529|-1.156|-1.2423|-1.3872|-1.1967||||-1.1789|-1.4705|-1.3455|-1.2668|-1.2889|-1.505|-1.4079|-1.1698|-0.9853|-1.3425|-1.2175|-1.2948|-1.527|-1.668|-1.8558|-2.0369|-2.0723|-2.2693||-2.3372|-2.6467|-3.0129
07281|100359|/equities/qingshan-paper|SHANGHAICOMP|0.331|0.251|0.261|0.301|0.291|0.281|0.231|0.381|0.171|0.211|0.221|0.241|0.161|0.221|0.141|0.181|0.191|0.221|0.1539|-0.0148|-0.0848||||||-0.1348|-0.1448|-0.1655|-0.1929|-0.2025|-0.1824|-0.2024|-0.1847|-0.2185|0.0321|0.0621|0.0321|0.0521|0.1021|0.1521|0.1921|0.1821|0.1521|0.1421|0.1121|0.1021|0.1621|0.0921|0.1721|0.2121|0.2605|-0.114|-0.1302||-0.1402|-0.1587|-0.1585|-0.2098|-0.1428|-0.1728|0.0337|0.0137|0.0537|0.0737|0.0837|0.0937|0.0737|0.1337|0.1337|0.1937|0.1437|0.1337|0.2137|0.1998|0.1498|0.1498|0.1098|0.1098|0.0798|0.1098|0.1098|0.1398|0.1634|0.1334|0.1134|0.1434|0.1234|0.1566|-0.0325|-0.0325|-0.0525|-0.0725|-0.0525|-0.0925|-0.0725|-0.0925|-0.0925|-0.1225|-0.1313|-0.11|-0.1284|-0.1216|-0.0818|-0.1218|-0.1044|-0.1174|-0.0997|-0.1197|-0.1197|-0.1289|-0.1334|-0.1134|-0.0934|-0.1234|||||||-0.1534|-0.1574|-0.1873|0.0117|0.0317|0.0817|0.0617|0.1017|0.1017|0.0717|0.1117|0.1017|0.1017|0.1317|0.1117|0.2917|0.2958|0.1859|0.1759|0.1359|0.1359|0.1559|0.1559|0.1059|0.0959|0.0759|0.1059|0.1659|0.219|0.169|-0.0552|-0.0452|-0.0552|-0.0652|-0.0252|-0.0852|-0.1152|-0.0852|-0.1152|-0.0852|-0.0852|-0.0652|-0.0952|-0.1252|-0.1252|-0.1252|-0.1452|-0.1752|0.029|0.069|0.089|0.109|0.139|0.049|0.039|0.119|0.159|0.199|0.129|0.179|0.1391|0.0991|0.1624|0.1043|0.0862|0.0562|0.0662|0.0462|||0.0562|0.0762|0.0962|0.0962|0.0962|0.0862|0.0962|0.0662|0.0962|0.1762|0.1562|-0.0461|-0.0561|-0.0561|-0.0361|-0.0561|-0.0661|-0.0761|-0.1061|-0.0929|-0.0929|-0.0729|-0.0929|-0.1106|-0.1334|-0.1228|-0.1324|-0.1486|-0.1568|-0.1568|-0.1268|-0.0968|-0.1468|-0.1468|-0.1657|-0.1457||||-0.1657|-0.1943|-0.1992|-0.1497|-0.1297|-0.0897|-0.0597|-0.1397|-0.1516|-0.1641|-0.1525|-0.1525|-0.1225|-0.1425|-0.1325|-0.0725|-0.1025|-0.1525||-0.2025|-0.1991|-0.2439
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|0.5902|0.7302|0.6602|0.4202|0.6302|0.6002|0.3002|0.4802|0.7902|0.9441|0.9494|1.0889|1.2064|1.3551|1.1044|1.0644|1.2707|1.1207|1.1807|-0.1088|-0.4588||||||-0.8188|-1.0288|-1.0294|-1.1716|-1.1757|-1.1181|-0.932|-1.0889|-1.2102|-1.0703|-1.0776|-1.1153|-1.1834|-1.0034|-0.7734|-0.7934|-0.7934|-0.9834|-1.1834|-1.3634|-1.6197|-1.3445|-1.3745|-1.1929|-1.4249|-1.1868|-1.0283|-0.9435||-1.0035|-1.1135|-1.1633|-1.4284|-1.0958|-1.4902|-0.8621|-1.1436|-0.7639|-0.8039|-0.8439|-1.0745|-1.0429|-0.9687|-1.1589|0.4476|0.3376|0.6576|0.6176|0.7876|0.6576|0.5976|0.4076|0.3476|0.4076|0.5676|0.6576|0.6476|0.7876|-0.2715|-0.2615|-0.3515|-0.5615|-0.4915|-0.4815|-0.5515|-0.5515|-0.2515|-0.0915|-0.5015|-0.4715|-0.5715|-0.4815|-0.8315|-1.0844|-0.8316|-0.793|-0.7843|-0.9159|-0.7859|-0.5859|-0.5159|-0.3759|-0.5059|-0.5259|-0.5459|-0.4459|-0.3159|-0.2559|-0.6659|||||||-0.9659|-1.006|-1.0546|-0.9015|-1.084|-0.9723|-1.1938|-0.9686|-0.9286|-1.1086|-1.2286|-1.2553|-1.1053|-1.3853|-1.9377|-1.3558|-1.1525|-1.2209|-1.1509|-1.4134|-1.2893|-1.4276|-1.6018|-1.6818|-1.8759|-2.2522|-2.2441|-2.3197|0.2761|0.2161|0.9461|1.9761|1.9961|2.2561|2.3561|2.2061|1.1761|2.3961|1.8761|2.5383|1.0983|0.8824|1.2424|1.4121|1.1221|1.2621|1.1821|0.8621|0.4621|0.8621|0.9021|1.0121|1.0421|0.5321|0.5821|1.0121|1.4421|1.5621|1.1812|1.5207|1.4773|1.2773|1.1273|0.6173|0.4973|0.3773|0.5273|0.3673|||0.8773|1.2373|1.8873|-0.4553|-0.8253|-0.7653|-0.8753|-1.0753|-0.9953|-0.9707|-1.0407|-0.9107|-1.0307|-0.8207|-0.7407|-0.7207|-0.4607|-0.5307|-0.9007|-0.6407|-0.8507|-0.9207|-0.8407|-1.3007|-1.3207|-0.8807|-0.6007|-0.9507|-0.7807|-1.0807|-1.0707|-1.3207|-1.5044|-1.4444|-1.5844|-1.4344||||-1.7144|-2.0844|-2.287|1.2147|1.3647|1.5147|1.8347|1.9047|2.379|1.069|1.209|1.279|1.709|-0.2464|-0.8264|-0.5664|-0.4464|-1.1164||-1.5364|-1.2764|-1.6164
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|0.4335|0.5835|0.5327|0.4627|0.4627|0.3727|0.2927|0.3527|0.5227|0.6527|0.5327|0.5227|0.4427|0.5827|0.4827|0.4727|0.5827|0.6127|0.8127|0.8153|0.5353||||||-0.3651|-0.6751|-0.6516|-0.5716|-0.7416|-0.5616|-0.6416|-0.6316|-0.8016|-0.7165|-0.7309|-0.6811|-0.8316|-0.5637|-0.6037|-0.6137|-0.5237|-0.5237|-0.6037|-0.8137|-0.9924|-0.8593|-0.9326|-0.7451|-0.6151|-0.3851|-0.2351|-0.2751||-0.6351|-0.7559|-0.8314|-0.9274|-0.814|-0.9326|-0.8311|-0.9782|-0.9756|-1.0611|-1.0913|-1.0654|-1.4785|0.7321|0.7621|0.6921|0.6221|0.7721|0.9921|0.7624|0.802|0.7346|0.807|0.747|0.958|0.728|0.658|0.758|0.908|0.9989|-0.5803|-0.7203|-0.7689|-0.6189|-0.7789|-0.7693|-0.6793|-0.6793|-0.6693|-0.9193|-0.7938|-0.8938|-0.8538|-1.1238|-1.112|-0.855|-0.975|-0.9731|-0.7212|-0.8287|-0.8587|-0.8522|-0.6822|-0.6822|-0.5422|-0.6122|-0.4822|-0.4122|-0.4822|-0.8222|||||||-0.8922|-1.0522|-1.2336|-1.148|-1.0243|-0.8915|-0.9717|-0.8867|-0.9767|-1.1812|-1.1707|-0.9917|-1.2017|-1.192|-1.4111|-1.5955|0.2209|0.3409|0.7509|1.1009|1.2709|1.2909|1.3009|1.5809|1.0409|0.6809|0.9409|1.2209|1.4114|1.1686|1.3386|1.6326|1.3156|1.4012|1.3812|1.1212|0.9512|1.0812|1.2412|1.3112|1.5412|1.5612|1.616|1.9742|-0.1376|-0.8076|-1.1976|-1.5384|-1.5289|-1.2626|-1.3572|-1.2772|-1.4972|-1.7937|-2.2782|0.6599|1.0399|1.2599|1.0699|1.5899|1.7503|-0.4565|-0.4765|-0.6065|-0.7765|-0.8765|-0.8565|-0.9465|||-0.6965|-0.6365|-0.4965|-0.4465|-0.4865|-0.7265|-0.5165|-0.7865|-1.0765|-1.0765|-1.0765|-0.8365|-1.4865|-1.7368|-1.6932|-2.0002|-2.2991|-2.3432|-2.446|-3.2367|-2.1067|-1.7367|-2.6167|0.8324|2.0124|1.4424|1.575|1.4754|1.662|1.7641|1.9241|1.8684|1.5684|1.5884|1.7584|1.9568||||1.3468|1.9268|1.8566|1.9166|1.4819|1.6122|1.9287|1.7273|2.0527|1.8769|1.6529|1.7129|2.0229|1.9449|2.3156|2.0637|2.1437|2.2546||1.5346|1.2446|0.8646
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|-7.0371|-9.0671|-11.0417|-10.6338|-11.6398|-11.8086|-13.5768|-13.8468|-17.584|-13.1954|-15.511|-10.381|-7.601|-9.391|-11.171|-7.231|-13.301|-11.541|-13.3671|-11.5171|-10.6571||||||-9.1671|-6.9671|-13.0671|-16.5405|-17.3171|-16.4577|-13.8177|-14.6797|-19.6266|3.2244|5.2344|6.5344|12.2144|8.7344|10.9344|10.3844|4.6344|6.7844|7.8244|4.2144|5.5144|6.9844|3.9344|7.8344|10.4644|12.3344|15.0044|14.9951||13.5009|12.3322|9.851|9.4219|10.3553|9.7765|10.8998|7.6013|9.1329|5.2129|5.2429|6.4329|7.2629|9.3174|7.2374|9.0074|6.0601|7.2771|8.407|6.734|7.204|8.4142|7.9484|5.3884|4.6184|2.2884|2.3984|5.8984|5.3584|5.0984|5.2984|1.1284|2.1984|2.5684|3.7584|1.7984|1.5284|2.7184|4.8584|5.2384|6.3084|9.1774|-2.0191|-3.2191|-2.1791|-2.3591|-2.3691|-2.8891|-4.3191|-7.9091|-6.0297|2.089|3.889|2.949|4.089|4.589|5.559|4.991|3.971|4.571|||||||4.605|5.0077|5.0204|5.7119|5.2719|6.3429|6.3111|6.6216|7.1173|6.4234|2.5934|2.3234|1.0034|1.5234|0.9834|1.8634|2.4334|2.7634|4.2834|4.5834|5.3234|6.8734|7.2497|6.5491|5.1691|2.9691|5.0891|6.2891|5.0191|5.8891|6.7691|9.0991|6.2091|5.0591|4.0791|3.1991|7.0491|6.1991|7.7101|7.7375|8.1006|6.4156|5.9001|4.0001|4.3401|4.7701|3.2601|3.1001|1.8101|4.0001|2.6801|2.5001|3.0001|0.9001|0.8301|1.6501|2.7301|4.5801|4.7968|5.0068|4.4671|3.5771|3.7663|3.3603|3.5692|2.7268|2.7286|2.0384|||2.4284|3.085|2.8704|2.2825|2.4225|2.3425|1.5625|1.1225|1.6725|1.9425|2.4125|1.9925|1.9225|2.4625|2.4625|2.4225|3.0125|3.7671|2.0071|1.4071|1.5671|2.2071|1.4271|0.3671|1.4071|2.2771|3.0271|1.9071|2.9171|2.823|-0.9074|-0.8374|-0.6574|-0.6174|-0.6574|-0.2474||||-0.7974|-1.6174|-2.2074|-2.283|-1.803|-1.603|-1.363|-1.523|-1.233|-1.203|-1.283|-1.523|-1.813|-2.983|-2.493|-1.603|-1.353|-1.623||-2.413|-2.063|-3.243
07285|100718|/equities/huiquan-brew|SHANGHAICOMP|1.1174|1.1871|1.1271|1.0071|1.1771|1.4371|1.6121|0.9965|0.8365|1.1065|0.6365|0.8365|0.8065|0.9237|0.8837|0.8937|0.9637|1.0337|1.1054|-0.1925|-0.5925||||||-0.7425|-0.8725|-1.2525|-1.3644|-1.4516|-1.4942|-1.2106|-1.5195|-1.5998|-1.7248|-1.7309|-1.8376|-1.7426|-1.8819|-1.8714|-1.817|-1.9403|-2.0703|-2.1803|-2.7142|-2.8091|-2.4593|-3.1142|-2.5864|-3.0905|-2.7009|-2.0109|-2.2009||-2.5609|-2.4009|-3.1509|-2.5191|0.195|1.425|2.615|2.9142|2.301|1.661|1.7877|2.4004|1.4741|1.7441|1.7909|1.6086|1.4786|1.8292|1.4892|1.4892|0.9692|1.0592|1.4092|1.5392|1.3892|1.4892|1.3692|1.6992|2.0392|2.4209|1.5109|1.1309|1.4309|1.6909|1.4909|2.3909|1.4909|1.2563|1.5763|1.5911|1.6556|0.8456|0.9656|1.2256|1.0456|1.4756|0.9856|0.8656|0.8556|1.7556|1.0914|0.7514|0.9044|-0.6369|-0.5669|-0.3969|-0.4269|-0.1569|-0.1269|-0.3269|||||||-0.2569|-0.2969|-0.4469|-0.2769|-0.5069|-0.2769|-0.2569|-0.5969|-0.4969|-0.5669|-0.4869|-0.3869|-0.3469|-0.6869|-0.913|0.2244|0.3444|0.2744|0.3244|0.4144|0.4644|0.4344|0.6244|0.6144|0.8044|1.1444|0.5294|0.6066|0.6199|0.4606|0.5006|0.5949|0.5542|0.4342|0.3642|0.3142|0.3842|0.5342|0.4642|0.5542|0.7042|0.6242|0.7437|0.6037|0.5837|0.6037|0.5237|0.3837|0.4237|0.8137|0.7937|0.6737|0.6437|0.5737|0.2837|0.7637|0.8248|0.8448|0.7494|0.8328|0.8353|0.8153|0.9622|0.7422|0.8722|-0.4337|-0.6537|-0.7537|||-0.7178|-0.5878|-0.6878|-0.5478|-0.7078|-0.7932|0.2148|0.1448|0.1648|0.2548|0.3648|0.6048|0.6448|0.8048|1.4748|1.0655|0.714|0.834|0.88|0.65|0.71|0.8588|0.7888|0.4688|0.7788|0.6888|0.5188|0.5588|0.5988|0.7188|0.8894|0.7297|0.732|0.732|0.6067|0.6867||||-0.5189|-0.6189|-0.4689|0.5467|0.3967|0.3367|0.3367|0.1967|0.2367|0.1767|0.2767|0.2467|0.3667|0.3167|0.4167|0.5467|0.5781|0.6548||0.5613|0.5456|0.5056
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|-6.6352|-7.2552|-7.3152|-7.6652|-5.7752|-5.4752|-7.4352|-9.8352|-11.077|-7.817|-8.4341|-5.6341|-7.5541|-8.1641|-10.3841|-9.8785|-11.946|-10.0481|-13.4516|3.7346|6.0546||||||7.7246|7.7446|5.7446|5.1946|6.7346|8.2546|9.3946|6.7546|6.7446|6.9446|10.3546|7.2446|11.5246|11.3272|11.3134|7.1834|4.6034|5.5534|3.7834|5.4934|7.6734|8.7662|9.1762|6.1995|6.6144|6.7158|6.8525|6.8025||7.3794|7.8038|5.8338|7.0038|6.6555|7.4225|6.7648|5.0778|5.9905|-1.3845|-2.4545|-1.8245|-1.7145|-3.7845|-3.8506|1.8105|1.1505|2.1305|2.1305|2.4605|2.5905|2.5905|3.2305|3.4905|3.3105|3.5605|4.0205|4.4105|5.2705|5.6141|4.9341|5.6841|6.0041|5.6641|6.0177|6.3277|5.5577|6.1977|6.7777|8.1277|7.9432|7.9563|5.6528|6.5928|6.4744|5.4519|4.2519|2.5219|3.2819|2.2819|1.3419|1.8819|1.7019|0.4419|0.8219|2.5019|3.1919|3.2419|4.0319|3.3719|||||||3.0719|2.4019|2.8919|3.0419|3.5719|4.7219|4.3519|4.9419|5.7953|6.7126|4.9938|4.6898|4.8939|4.3163|3.2863|2.3263|3.8563|3.8363|4.2046|4.7246|4.921|4.2624|3.2139|2.8539|2.4539|2.1939|3.0339|2.6539|2.6739|2.7439|2.7939|4.1339|4.7331|3.1031|2.6431|2.5631|3.8731|4.874|4.504|3.684|3.8346|3.5746|4.0786|1.6686|1.6686|2.1786|1.5286|1.4687|0.5886|1.8486|3.2686|3.3986|4.3538|2.6923|1.1923|2.1423|3.0017|1.9517|0.8017|1.3017|1.7317|1.5017|2.2312|1.7175|1.3714|0.7814|0.6814|0.6514|||1.0514|0.8514|0.8414|1.2614|0.9314|0.7314|0.8114|0.7614|1.3414|0.9114|1.1314|1.8514|1.5536|1.776|1.447|1.4911|0.8111|0.8911|0.3611|0.3211|0.7111|0.5011|0.3011|0.4011|0.7111|0.9411|1.2211|0.7111|0.6411|0.8411|1.2011|1.4711|1.6711|1.5598|2.0828|1.5007||||1.5107|-0.758|-1.028|-1.0811|-1.2194|-1.1094|-1.2294|-1.1194|-0.7994|-0.8094|-1.2794|-1.2378|-1.3178|-1.5713|-1.7265|-1.7791|-1.8666|-1.9766||-2.2366|-2.2003|-2.4047
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|3.8067|2.7267|3.2567|3.6567|6.6267|6.1867|6.0267|7.5567|9.6667|8.2867|8.7467|10.0393|9.2388|10.1583|8.1032|9.1532|9.0032|10.2761|6.4561|-0.7583|-0.5483||||||-3.7283|-4.0983|-7.3983|-9.4434|-7.5955|-9.4078|-8.3364|-9.4873|-9.0382|-7.2982|-8.9682|-9.1405|-9.5105|-8.5709|-6.7509|-7.0009|-6.7309|-4.9609|-6.4409|-3.8109|-9.5909|-12.1937|-10.755|-7.435|-9.845|-8.6436|-5.5836|-7.0236||-8.0336|-8.3236|-7.0336|-9.0636|-9.1511|-11.3274|-9.7228|-11.4617|-9.7556|-10.4756|-9.3855|2.1814|5.4314|11.5114|-1.4092|-5.1092|-7.6792|-4.3892|-3.9092|-6.9392|-6.8192|-6.9292|-7.4092|-7.4092|-8.6792|0.81|3.63|5.83|5.76|7.53|9.54|7.88|7.77|7.22|6.97|5.97|6.59|9.82|14.8854|10.5759|9.5759|8.7741|9.9541|10.6112|-2.997|-5.977|-8.437|-7.4144|-8.1644|-8.3544|-10.0873|2.2527|5.9128|5.9828|7.2427|8.3827|10.642|-0.7115|-2.8815|-6.5015|||||||-7.6015|-6.1715|-5.7015|-5.8615|-4.9515|-3.2015|-4.1115|-2.1015|-1.9215|-4.8115|-9.5415|-9.1815|-9.4915|-11.0715|-14.2829|-15.1064|-14.3205|-11.3047|-7.8447|-9.8547|-10.2547|-10.6747|-12.371|-9.721|-8.981|-13.691|-13.1635|-12.6718|-11.5999|-11.2399|-14.3002|-11.095|-9.385|-10.925|-14.555|-15.6881|-16.7842|-13.8242|-15.4442|-12.2242|-9.5042|-10.8542|-7.7242|-8.7042|-10.0442|-9.6042|-18.1242|-18.9691|-23.5582|-18.9749|-20.3116|-22.2916|-20.8016|-24.6646|2.6794|12.9394|16.4294|19.4893|17.0894|21.2894|21.7845|20.3445|23.9456|16.9636|14.5136|15.2964|14.267|11.0735|||16.4306|9.0318|11.714|5.8805|3.8005|3.3305|4.2905|3.0905|7.0905|8.8505|8.779|9.899|8.979|9.1164|9.1564|7.4964|8.3964|4.2964|1.9664|2.3064|2.9364|5.0664|3.2764|5.0264|6.2564||14.7364|12.0364|11.7097|12.7266|10.5688|10.1388|10.8788|13.1316||14.9438||||12.6752|11.4553||7.7553|8.7453|-0.7311|-6.1811|-8.0511|-6.9091|-7.2691|-8.5891|-9.1736|-9.1736|-11.0211|-12.7194|-11.6781|-12.569|-12.1232||-12.8732|-9.9732|-12.6632
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|-28.1977|-30.4077|-34.9177|-54.5777|35.0024|34.1524|33.1624|38.2124|54.5624|69.1332|63.7147|63.1147|30.7147|27.0747|8.7747|23.1347|41.4147|52.5547|43.3047|55.5847|35.0247||||||26.8447|33.7047|33.5847|30.7147|46.5947|68.9747|52.5435|60.283|53.173|51.153|-7.2439|-23.2339|-33.7839|-50.0039|-48.1439|-56.1539|-64.2437|-59.5889|-69.3389|-70.9434|-77.0058|-85.6528|-98.8102|-84.1291|8.0424|40.0124|53.7024|58.4524||46.6853|51.9353|35.6853|10.6753|33.6553|40.6953|48.3953|50.8453|58.3576|32.1876|38.0476|59.2476|53.468|42.5369|34.9568|39.7468|43.3469|51.6275|-14.1461|-13.3461|-8.2461|-13.2761|-19.1461|-39.3361|-48.4561|-58.3594|-62.6081|-49.2636|-53.6157|-51.0738|-52.8738|-64.2543|-59.8758|-62.5332|-59.6483|-70.4354|-75.2006|-53.1806|-56.1806|-63.6806|-63.7527|-59.0927|-53.8527|-65.7327|-71.3394|-71.4894|-70.7794|-80.7794|-84.5894|-119.1335|-78.7494|-108.644|13.3711|8.2911|14.281|15.4711|23.1011|30.891|7.2911|63.5611|||||||59.9336|61.7602|57.6902|65.4901|62.0678|-11.6375|-22.3275|-29.0275|-15.7675|-43.6375|-47.3375|-55.8574|-61.7374|-66.8475|-85.26|-72.37|16.7995|25.8195|49.8195|62.0495|70.8195|82.8195|65.0495|91.8195|82.2721|81.7897|91.3096|-15.9121|-10.942|-34.692|-89.892|19.0018|41.6118|50.0418|33.5518|36.5018|53.8618|63.3718|61.3819|63.6118|101.2118|80.4533|83.0815|78.4816|70.0616|83.4816|63.5815|50.4816|32.4615|72.4615|73.4816|61.4715|43.6816|61.6816|56.4216|71.4816|96.4816|99.6671|94.3471|122.4809|71.6878|85.0278|40.5878|46.9478|46.0278|59.4778|66.6102|53.1609|||73.0291|52.1517|38.0639|44.401|43.1592|45.1892|50.0603|38.6895|49.6014|-10.2804|-14.4504|-22.4704|-37.4504|-31.4904|-35.4504|-35.8304|-33.1504|-12.9504|-27.4504|-37.3004|-46.7163|-34.3464|-36.6064|-42.6678|15.096|13.836|25.806|26.946|36.776|36.2666|45.3338|43.9655|-5.0165|-6.0065|-13.7065|-32.5265||||-42.7365|-42.9505|-38.5405|-43.245|-45.555|-51.9629|-49.6629|-49.1129|-49.3029|-32.6129|-34.3429|-43.3029|-47.4129|-60.1429|-58.3129|-27.6129|-2.1129|-6.4529||-30.0729|-17.1029|-11.4629
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|-10.3019|-13.0619|-13.7264|-17.2393|-17.0788|-16.6966|-18.4666|-21.8518|-24.5174|-17.9074|-24.107|-17.8212|-20.8966|-17.8166|-22.4666|3.9852|6.9951|10.4351|8.5052|13.9752|21.1551||||||24.3752|20.4452|14.8352|10.8352|6.4452|10.9351|15.3452|16.3452|7.2451|10.3452|15.9252|17.6351|28.6452|35.8549|25.1049|22.255|16.455|18.7649|20.8249|20.835|37.255|38.7212|24.2012|33.1212|27.4233|27.3441|25.4286|21.2503||14.2703|16.4503|11.4503|17.7573|14.7223|14.0213|12.1213|13.5442|11.5581|10.9681|13.1612|11.873|14.538|-1.1407|-3.6407|-4.9607|-7.8607|-7.5807|-6.2207|-6.9707|-8.3107|-9.5407|-8.2507|-9.6207|-12.4207|-13.8427|-13.2251|-11.8108|-10.4164|-9.3886|-9.5786|-11.5818|-12.3748|-10.418|-8.648|-8.988|-9.378|-6.578|-4.628|-7.068|-3.158|-3.378|-4.288|-13.538|-15.3465|-12.0147|-12.0647|-9.5947|-12.3947|3.9986|8.1786|11.1386|10.6986|8.5786|14.4986|14.2744|13.8344|13.0417|-6.3021|-9.8922|||||||-13.3222|-14.2894|-17.1032|-11.1532|-9.1532|-12.6532|-15.1432|-15.3159|-13.0159|-14.1459|-17.6811|-15.7478|-18.4635|-15.2335|-15.7835|-17.4035|-19.8532|-20.3518|-15.0798|-18.3486|-15.2486|-18.7786|-22.8118|-20.8294|-26.9593|-26.2565|-22.9198|-23.7198|-12.8598|-7.6498|-17.9126|-14.4983|-20.3126|-24.0975|-25.8248|-21.3248|-22.8248|-24.1105|-25.0841|-27.8897|-24.6897|-24.5112|-14.954|-16.0826|-18.0469|-22.004|-33.4112|-41.3767|-28.441|-23.7267|-23.4553|-28.7838|-32.7264|-26.7486|-26.1|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|0.7341|0.7741|0.7541|0.5341|0.5341|0.6641|0.5841|0.7341|1.1041|1.0426|0.8026|1.0134|0.973|0.993|0.853|1.013|1.023|0.873|1.153|-0.1146|-0.4746||||||-0.5546|-0.5346|-1.0246|-1.2649|-1.3664|-1.1441|-0.9041|-1.0641|-1.2232|-1.346|-1.2823|-1.315|-1.5719|-1.0919|-1.0019|-1.1419|-1.3119|-1.2419|-1.2719|-1.4119|-1.6319|-1.6219|-1.9741|-1.9451|0.1058|0.9758|1.3258|0.7858||0.3358|0.1958|0.2158|0.4158|0.5758|1.0758|1.7658|1.5158|-0.4644|-0.4344|-0.1844|-0.4544|-0.7344|-1.0744|-1.6544|-1.7947|0.5275|1.2275|0.9175|0.9375|0.6475|0.9975|1.0275|0.7775|1.0475|1.0875|1.3475|1.6375|1.7575|1.8185|1.0185|0.8785|0.7985|1.8085|1.0385|1.3885|1.1985|1.1985|1.3385|1.746|1.5092|1.4799|1.6499|1.8206|1.5606|1.7776|2.0095|-1.4614|-1.435|-1.4524|-1.4024|-1.7255|-1.626|-2.1592|-1.751|-1.9431|-1.9551|-2.1589|-2.035|-2.295|||||||-2.8073|-2.9932|-1.9032|-0.7632|-1.7932|-1.4432|-1.3332|-1.0632|-1.1532|-2.0832|-2.083|-1.753|-1.973|-2.243|-2.9027|-2.8043|0.7082|0.8082|0.9982|2.2682|2.3582|2.3582|3.0882|2.7941|3.0728|2.5847|2.9097|2.4303|2.0503|1.6003|2.1603|2.7319|2.0218|2.0619|1.3019|1.1818|1.5919|2.0019|3.1556|1.6007|2.1708|-0.4697|-0.7697|-1.3497|-1.3597|-1.2297|-1.3197|-1.8397|-1.9036|-1.2736|-1.1636|-1.4936|-1.4736|-1.8036|0.038|1.198|1.218|1.498|1.2273|1.4503|-0.3036|-0.5236|-0.6236|-1.1236|-1.0036|-1.2436|-1.2836|-1.2736|||-1.6076|-1.5753|-1.8902|-1.4502|-1.3502|-0.9402|-1.1502|-1.8902|-1.8202|0.4709|1.2309|1.1209|1.0209|1.5009|1.7509|0.6809|0.6609|0.7509|0.1509|0.2709|0.9809|1.8509|1.6709|0.9009|1.2409|1.4309|1.8649|-0.2507|-0.7707|-0.8107|-0.6407|-1.3007|-1.6121|-1.4521|-1.5321|-1.6421||||-1.7593|-2.07|-1.8019|0.4782|0.5582|1.0282|0.9382|0.5882|0.4982|0.7182|1.5782|1.4582|2.2282|1.9082|2.6082|2.9106|2.0842|2.4867||1.8967|1.7967|1.7267
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|0.1847|0.1747|0.2347|0.2747|0.1547|0.1947|0.3147|0.3247|0.3047|0.2547|0.2347|0.2947|0.41|0.4135|0.2557|0.2457|0.2857|0.2657|0.2457|-0.0318|-0.1318||||||-0.2318|-0.2318|-0.3018|-0.3667|-0.4197|-0.3231|-0.2735|-0.2735|-0.2435|-0.2935|-0.3035|-0.381|-0.4377|-0.3506|-0.3306|-0.3906|-0.3659|-0.4159|-0.4059|-0.4559|-0.5506|-0.5453|-0.665|0.3466|0.4266|0.2966|0.3318|-0.0561||-0.2161|-0.2761|-0.2847|-0.352|-0.2873|-0.343|-0.2554|-0.3186|-0.2803|-0.2573|-0.2373|-0.273|-0.2366|-0.2466|-0.2988|0.0137|0.0337|0.1637|0.2337|0.2237|0.2142|0.2514|0.2424|0.2377|0.1877|0.1577|0.1377|0.2077|0.2412|0.2445|0.2748|0.2864|0.1964|0.2264|0.1964|0.2064|0.2764|-0.0196|-0.0396|-0.1896|-0.1396|-0.2196|-0.1896|-0.2796|-0.3668|-0.2821|-0.2651|-0.214|-0.2327|-0.3089|-0.2829|-0.2907|-0.2658|-0.301|-0.281|-0.3338|-0.3154|-0.2654|-0.2154|-0.3054|||||||-0.4054|-0.4424|-0.5928|-0.4416|-0.3416|-0.3416|-0.3616|-0.2616|-0.3716|-0.4334|-0.3873|-0.4273|-0.4761|-0.4863|-0.6434|-0.5057|-0.4757|-0.5989|-0.5337|-0.6612|-0.5695|-0.6795|-0.7945|-0.7521|-0.8186|-0.9026|-1.0449|-1.0503|-1.1568|-1.0933|-1.3226|-1.2653|-1.1529|-0.8029|0.6352|0.7329|1.0406|0.9638|0.8508|0.6808|0.7451|0.534|0.6257|0.5144|0.4844|0.4244|0.2944|0.1944|0.1544|0.3744|0.3444|0.3944|0.3544|0.1844|0.2044|0.4244|0.6344|0.607|0.5115|0.4948|0.4448|0.3448|0.3918|0.2318|0.1818|0.1518|0.2618|0.2018|||0.2118|0.2618|0.2618|0.3818|0.2618|0.2418|0.2918|0.2718|0.2118|0.2418|0.3518|0.2818|0.2518|0.4418|0.6718|0.5374|0.5174|-0.1766|-0.3466|-0.3366|-0.3266|-0.1666|-0.2766|-0.4466|-0.3466|-0.4666|-0.4491|-0.4991|-0.4391|-0.3491|-0.1591|-0.1191|-0.1691|-0.3691|-0.4391|-0.5491||||-0.6186|-0.7553|-0.6815|-0.4874|-0.5374|-0.4774|-0.3674|-0.4174|-0.2274|-0.1774|-0.2874|-0.3774|-0.3874|-0.5374|-0.6177|-0.6082|-0.609|-0.6342||-0.7542|-0.758|-0.798
07292|100694|/equities/gansu-mogao|SHANGHAICOMP|-0.7475|-0.8575|-0.8375|-0.8475|-0.7475|-0.6275|-0.5475|-0.9475|-0.9075|-0.6775|-0.9475|-0.7275|-0.7275|-0.6775|-0.8775|-0.9175|-0.8175|-0.6675|-0.5575|-0.5575|-0.9675||||||-1.2575|-1.2675|-1.4775|-1.7168|-1.5866|-1.4934|-1.5436|-1.4455|-1.6555|-1.6055|-1.1455|-1.4755|-1.1255|-1.1755|-0.7955|-0.7555|-0.4255|-0.9855|-1.7055|-2.0187|-2.2793|-2.1434|-2.2439|-2.3591|-2.6378|-2.2856|-2.4472|-2.3498||-2.5698|-2.5798|-2.9987|-2.4088|0.1833|1.2233|2.3834|3.1131|2.2883|1.7783|1.7583|2.1083|1.5383|1.9383|1.6583|1.7183|1.5783|2.0683|1.9583|2.0866|1.2066|1.5866|1.9266|1.7553|0.9353|1.1553|1.1153|1.8453|2.3953|2.2533|1.9133|1.6133|1.8733|1.4133|0.6533|1.4633|1.4784|-0.6968|-0.6568|-0.6868|-0.5168|-0.8668|-0.7568|-1.1668|-1.0569|-0.6169|-0.7369|-0.8569|-0.7762|-0.5062|-0.6662|-0.7462|-0.6762|-0.8983|-0.9|-0.8019|-0.6719|-0.5719|-0.5019|-0.7019|||||||-0.9219|-1.0148|-1.094|-1.08|-1.1901|-1.0374|-1.2677|-1.3104|-1.1804|-1.2704|-1.5293|-1.3938|-1.5863|-1.6463|-2.0146|-1.9838|-2.0701|-2.4432|-2.4126|0.3877|0.3077|0.5977|0.8077|0.8177|1.1677|1.7877|2.9277|2.2871|1.3171|2.0471|3.2071|2.2397|-0.5435|-1.4735|-1.5435|-1.7835|0.6151|1.7251|0.7455|0.3618|0.4174|0.4816|0.5557|0.4547|0.3447|0.3447|0.2947|0.1647|0.2547|0.5347|0.5747|0.5847|0.4947|0.3047|0.3147|0.6047|0.7447|0.8262|0.6422|0.6998|0.7417|0.742|0.7661|0.6947|0.8947|0.6314|0.4314|0.2114|||0.2914|0.4414|0.3414|0.4014|0.4214|0.5214|0.4814|0.3514|0.4014|0.5714|0.7014|0.8582|0.3082|0.4082|0.5682|0.5411|0.4728|0.5751|0.5855|0.6513|0.593|0.503|0.433|0.293|0.453|0.403|0.503|0.563|0.443|0.523|0.643|0.673|0.783|0.633|0.6884|0.9936||||-0.4993|-0.6293|-0.5584|0.0748|0.2548|0.4048|0.3148|0.1548|0.2148|0.1548|0.2448|0.3348|0.4348|0.3948|0.4248|0.5648|0.6898|0.6844||-0.2728|-0.2728|-0.3628
07293|100839|/equities/qilianshan|SHANGHAICOMP|1.4814|1.5114|1.8214|1.8814|1.5514|-0.3767|-1.4967|-1.3267|0.6114|0.5614|1.3414|1.4814|1.5736|1.3136|1.1636|1.5036|1.4236|1.2336|1.3036|1.9318|1.3767||||||1.5974|-0.3228|-0.5528|-1.1528|-1.2975|-0.9933|-0.8233|-1.0033|-1.0738|-1.2538|-1.2044|-1.4493|-1.4262|0.3627|0.8727|0.8227|1.2427|1.2627|1.4127|1.6127|1.3527|1.2527|1.3427|1.5327|1.4527|1.9527|-0.7023|-0.6523||-0.9323|-1.1223|-0.9823|-1.4323|-1.0976|-1.2923|-1.3291|-1.3375|-1.0445|-0.8945|-0.8845|-1.0745|-0.7345|-1.1345|-1.4678|-1.2491|-1.3889|-1.2695|-1.4679|0.3362|0.3862|0.6062|0.4862|0.3162|0.4862|0.5062|0.8462|1.1962|1.7362|1.2462|1.4062|1.6662|1.7362|2.1488|1.5288|2.0588|2.1471|1.4982|1.819|1.967|-0.3478|-0.4178|-0.8078|-1.9178|-1.5751|-0.8851|-1.0851|-1.2151|-1.4651|-1.6408|-1.3908|-1.8025|-1.3617|-1.2856|-1.4056|-1.1456|-1.2356|-0.7656|-0.8056|-1.4356|||||||-1.7756|-1.7356|-1.568|-1.498|-1.9076|-1.6911|-1.8475|-1.7626|-1.5427|-2.0627|-2.2288|-2.0371|-2.5046|-2.2446|-2.8195|-2.9491|-2.5085|-3.7252|0.6409|0.9509|1.2009|1.4109|1.7309|1.6409|0.7809|1.0109|1.2909|1.4309|1.1609|1.1409|1.9809|1.6909|1.8409|1.3509|1.1109|1.1109|0.7209|1.4709|2.9609|2.2309|2.2209|1.8909|2.5909|2.7809|2.6909|2.1709|1.6609|2.1909|1.9409|3.2509|3.1209|4.0776|4.1185|2.3885|1.3485|2.3185|2.951|3.518|1.9412|2.3794|2.1078|1.8978|2.3278|2.1005|2.1248|1.798|0.958|0.438|||0.748|0.798|1.058|1.728|1.798|2.188|2.378|1.358|1.558|1.708|2.008|1.008|0.798|1.078|1.058|1.158|1.968|1.748|0.688|1.708|1.118|1.208|1.128|0.888|1.458|1.378|1.718|1.408|1.548|1.888|2.258|2.438|2.4693|2.3345|2.4965|1.8065||||2.1065|3.0302|1.9052|1.8252|1.5652|1.6052|1.9552|2.2345|1.7148|2.2928|1.3837|1.5537|2.0392|1.4348|1.1248|1.5648|1.6671|1.9147||-0.7142|-0.4042|-0.3742
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|0.157|0.227|0.127|0.127|0.157|0.157|0.127|0.137|0.177|0.297|0.3034|0.3044|0.2636|0.2936|0.3046|0.2546|0.2846|0.2846|0.3446|-0.0377|-0.1677||||||-0.2677|-0.2877|-0.3377|-0.3477|-0.3377|-0.3985|-0.3775|-0.404|-0.3161|-0.2787|-0.2687|-0.3431|-0.2586|-0.3338|-0.3044|-0.3462|-0.3395|-0.3295|-0.4095|-0.4652|-0.4848|-0.5148|-0.6117|-0.5197|0.1345|0.3745|0.3845|0.4645||0.3845|0.4045|0.3245|0.5845|0.4745|0.4545|0.5345|0.1845|0.3045|0.359|0.3504|0.3508|0.2508|0.3308|0.3048|0.2548|0.1848|0.2248|0.2648|0.1993|0.2593|0.1993|0.1933|0.1933|0.1936|0.1736|0.1936|0.2072|0.2614|-0.1069|-0.1569|-0.1369|-0.1369|-0.1369|-0.1869|-0.2076|-0.1779|-0.1879|-0.1979|-0.2179|-0.1679|-0.1979|-0.1879|-0.2479|-0.3072|-0.206|-0.1989|-0.1891|-0.2224|-0.2466|-0.2438|-0.1958|-0.1258|-0.1258|-0.1458|-0.1358|-0.1658|-0.1158|-0.0958|-0.1858|||||||-0.2758|-0.2955|-0.3421|-0.3382|-0.3419|-0.2919|-0.3189|-0.2489|-0.3189|-0.3991|0.0982|0.1282|0.1882|0.1582|0.1782|0.1582|0.1682|0.1282|0.1782|0.2082|0.3082|0.2982|0.3282|0.3582|0.3382|0.3282|0.4882|0.7282|0.5782|0.6582|0.8282|0.6575|0.589|0.579|0.802|0.432|0.442|0.422|0.402|0.372|0.482|0.312|0.4043|0.3853|0.3553|0.3153|0.3353|0.2453|0.1453|0.2053|0.2553|0.1953|0.2253|0.1253|0.0853|0.2353|0.3953|0.3954|0.2122|0.3122|0.2799|0.2722|-0.0562|-0.1662|-0.2262|-0.2502|-0.2622|-0.2524|||-0.3124|-0.2931|-0.2324|-0.2724|-0.2424|-0.2124|-0.2624|-0.2919|-0.3119|0.0673|0.1673|0.1473|0.1873|0.1973|0.3273|0.3073|0.2773|0.2673|0.2173|0.2273|0.3273|0.3573|0.3273|0.3573|0.3873|0.5373|0.6173|0.6419|0.5505|0.4305|0.5705|0.5905|0.6905|0.6029|0.6229|0.5829||||0.3429|0.3429|0.5229|0.4729|0.4529|0.6429|0.6699|0.5099|0.4999|0.4499|0.5099|0.5299|0.4799|0.4199|0.6099|0.7499|0.7199|0.8958||0.6358|0.6358|0.7058
07295|100889|/equities/gd-power|SHANGHAICOMP|0.1252|0.1152|0.1652|0.1591|0.1791|0.1091|0.0791|0.0791|0.1091|0.0991|0.1091|0.0891|0.0691|0.0491|0.0291|0.0791|0.0591|0.0791|0.0936|-0.0213|-0.0513||||||-0.0713|-0.0719|-0.0819|-0.1019|-0.1118|-0.0936|-0.0936|-0.0836|-0.0536|-0.0636|-0.1036|-0.0988|-0.1147|-0.1316|-0.1203|-0.128|-0.127|-0.1323|-0.145|-0.115|-0.105|0.0231|0.0231|0.0731|0.0731|0.0731|0.0631|0.1131||0.1531|0.192|0.1708|0.1736|0.191|0.131|0.171|0.111|0.131|0.1669|0.1934|-0.0895|-0.1095|-0.1095|-0.1848|0.0567|0.0667|0.0867|0.1022|0.0822|0.1022|0.0922|0.0822|0.0722|0.0822|0.1122|0.0741|0.0789|0.1084|0.0939|0.1025|0.0925|0.0925|0.1156|0.0656|0.0756|0.0902|0.0602|0.0802|0.0822|0.0722|0.0806|-0.0134|-0.0434|-0.0834|-0.0754|-0.0828|-0.0909|-0.0838|-0.0759|-0.0783|-0.0811|-0.0894|-0.0932|-0.0932|-0.1048|-0.1048|-0.0748|-0.0648|-0.0948|||||||-0.1148|-0.1279|-0.1164|-0.1209|0.0182|0.0582|0.0682|0.0982|0.1173|0.1173|0.1322|0.128|0.1296|0.1205|0.0805|0.1505|0.1295|0.0895|0.0895|0.0695|0.0495|0.0395|0.0495|0.0495|0.0295|0.0295|0.0595|0.0795|0.0995|0.0995|0.1695|0.0895|0.1095|0.1095|0.1494|0.1101|0.1036|0.1022|0.0957|0.0957|0.0957|0.1057|0.1289|0.1226|0.1318|0.1243|0.1043|0.0943|0.0843|0.1243|0.1343|0.1319|0.1545|0.1045|0.1245|0.1104|0.1204|0.1404|0.1104|0.1504|0.1504|0.1204|0.1755|0.1034|0.1134|0.09|0.0831|0.0749|||0.0849|0.0549|0.0749|0.0985|0.1085|0.0764|0.0564|0.0464|0.0664|0.0664|0.0764|0.0964|0.0769|0.0869|0.0869|0.0869|0.1269|-0.0648|-0.0748|-0.0848|-0.0848|-0.0893|-0.0993|-0.1|-0.1065|-0.0821|-0.074|-0.0811|-0.079|-0.1008|-0.0797|-0.0774|-0.0797|-0.0712|-0.0729|-0.0749||||-0.0671|-0.0798|-0.0928|0.026|0.026|0.036|0.046|0.036|0.056|0.066|0.096|-0.0647|-0.0604|-0.0708|-0.0825|-0.0737|-0.0737|-0.0637||-0.0937|-0.0837|-0.0937
07296|101023|/equities/gem-year-ind|SHANGHAICOMP|0.3004|0.3104|0.3404|0.2904|0.2004|0.1704|0.0704|0.2304|0.3104|0.3995|0.3495|0.4156|0.4092|0.4717|0.3712|0.3912|0.4683|0.3843|0.4343|-0.1615|-0.3315||||||-0.4115|-0.4167|-0.4862|-0.5276|-0.6049|0.1145|0.2845|0.3045|0.1345|0.1845|0.3445|0.3545|0.6445|0.6908|0.6508|0.7242|0.5542|0.6242|0.5142|0.6342|0.4642|0.4442|0.3942|0.3742|0.4342|0.6342|0.5142|0.399||0.349|0.359|0.419|-0.0683|-0.1583|-0.1983|-0.2383|-0.2483|-0.1483|-0.2083|-0.2483|-0.3315|-0.286|-0.3266|-0.3599|0.0942|0.1142|0.2742|0.2842|0.3342|0.3442|0.4442|-0.1635|-0.2135|-0.2435|-0.2735|-0.2335|-0.2235|-0.2235|-0.3135|-0.3127|-0.2727|-0.2827|-0.2827|-0.3427|-0.2927|-0.2327|-0.3027|-0.3027|-0.3827|-0.3454|-0.4154|-0.4154|-0.5244|-0.4796|-0.355|-0.2434|-0.2913|-0.3095|-0.323|-0.273|-0.332|-0.282|-0.3362|-0.3162|-0.3948|-0.3547|-0.2847|-0.2547|-0.3747|||||||-0.4847|-0.4585|-0.5198|0.0532|0.0932|0.2732|0.2932|0.4832|0.5532|0.573|0.503|0.5192|0.5733|0.3833|0.4533|0.4133|0.3833|0.3133|0.4033|0.3933|0.4433|0.5033|0.4833|0.5561|0.5061|0.4661|0.5361|0.5761|0.5761|0.5561|0.7161|0.7661|0.7161|0.7861|0.6661|0.6038|0.6038|0.9856|0.4056|0.4856|0.5756|-0.2501|-0.2901|-0.4401|-0.4941|-0.4441|-0.5182|-0.5652|0.0093|0.2193|0.3193|0.3493|0.3893|0.1593|0.1993|0.3493|0.4893|0.5093|0.3093|0.4693|0.4828|0.3528|0.4336|-0.0497|-0.1197|-0.2097|-0.2697|-0.3209|||-0.2771|-0.2912|-0.2112|-0.2412|-0.2612|-0.2806|-0.3034|-0.3634|-0.3413|-0.3846|-0.3837|-0.338|-0.318|-0.418|-0.3909|-0.3409|-0.3409|-0.3409|-0.5009|-0.5326|-0.5469|-0.5444|-0.6824|-0.644|-0.602|-0.372|-0.382|-0.512|-0.502|-0.572|-0.532|-0.542|-0.442|-0.542|-0.592|-0.692||||-0.832|-0.962|0.0778|0.6778|0.7178|0.6778|0.8878|0.9078|0.8359|-0.162|-0.632|-0.602|-0.442|-0.502|-0.512|-0.412|-0.442|-0.422||-0.812|-0.592|-0.642
07297|100580|/equities/gemdale|SHANGHAICOMP|1.3905|1.3287|1.7084|0.8784|0.9884|0.7484|0.6184|0.7984|0.7384|0.8684|1.1784|1.4784|1.2784|1.5002|1.2502|1.8702|1.1679|1.1222|1.411|1.3111|-0.2184||||||-0.5784|-0.4284|-0.4584|-0.5984|-0.9884|-0.9084|-0.8284|-1.2084|-1.4609|-1.2883|-1.5057|-1.3574|-1.3927|-1.6069|-1.0869|-0.8169|-0.4969|-1.0369|-1.1669|-1.1469|-1.2169|-1.1969|-1.496|-1.2457|-1.3557|-1.0057|-1.1457|-1.4173||-0.8026|-1.0326|-0.7926|-1.0426|-0.9599|-1.0037|-1.1482|-1.244|-1.3089|-1.3605|-1.0505|-1.2682|-1.2982|-1.1004|-1.3804|-1.3466|-1.3765|-1.5728|-1.7379|0.4111|0.8011|0.9411|0.8811|0.9511|1.5011|1.58|1.37|1.1311|1.2925|1.2125|1.3625|1.6317|1.6166|-0.3726|-0.8026|-0.4126|-0.3326|-0.4426|-0.3226|-0.4926|-0.5726|-1.0626|-1.0526|-1.2568|-1.3868|-1.0368|-1.2268|-1.3782|-1.2567|-1.0667|-1.2067|-1.1367|-1.2476|-1.0976|-1.2276|-1.438|-1.5442|0.4979|0.8479|0.4979|||||||0.4679|0.6179|0.7079|0.2479|0.7779|1.0279|1.3279|1.4779|1.7979|1.0579|1.2379|0.9579|0.6279|0.7579|0.9179|0.3979|0.6379|0.6979|0.5079|0.4679|0.4179|0.2879|0.2379|0.8679|0.5079|0.8079|0.8979|0.8079|0.9679|0.8879|1.0779|1.2779|1.6579|2.0752|-0.4776|-0.3276|-0.7076|-0.8976|-1.4376|-1.1654|-1.2954|-1.0054|-1.1254|-1.4554|-1.5154|-1.6173|-1.7473|-2.0108|-2.3328|-2.004|-1.6878|-1.5178|-1.4978|-2.0978|-2.4067|-2.3873|-2.4026|-2.2026|0.5234|1.8734|1.8634|2.1734|2.7167|2.0669|2.2987|2.2599|0.8899|0.3699|||0.6199|0.2499|0.2699|0.5199|0.4499|0.2199|0.4399|0.2799|0.3299|0.3799|0.7299|0.9899|0.8699|0.8599|0.8199|0.9599|1.2937|-0.0578|-0.7178|-0.5878|-0.7678|-0.7778|-0.8378|-1.1278|-1.0517|-0.9616|-0.7916|-0.5616|-1.0616|-1.1007|-0.9339|-1.1484|-1.1776|-1.0476|-1.2276|-1.3864||||-1.1324|-0.9824|-1.2324|-1.2324|-1.4724|-1.4024|-1.3224|-1.4836|-1.2236|-0.9936|-1.1936|-1.1836|-0.7536|-1.1736|-1.4336|-1.1736|-0.9336|-0.5236||-0.7136|-0.8436|-0.7636
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|0.1779|0.2179|0.2379|0.2679|0.2279|0.2279|0.1479|0.2379|0.3679|0.271|0.211|0.151|0.111|0.161|0.131|0.211|0.201|0.311|0.4459|0.2459|0.2584||||||0.2971|0.2071|-0.1409|-0.1509|-0.1109|-0.0809|-0.0909|-0.0609|-0.2109|-0.1626|-0.1741|-0.1913|-0.2045|-0.1645|-0.0945|-0.1145|-0.0945|-0.1245|-0.1245|-0.1545|-0.1836|-0.1776|-0.2204|-0.1723|-0.1489|-0.1289|-0.1589|-0.1817||-0.1817|-0.1743|-0.1865|-0.1963|-0.1748|-0.1748|-0.1959|-0.2326|-0.2026|-0.1826|-0.2026|-0.2526|-0.2631|-0.1831|-0.1531|-0.1531|-0.1631|-0.1431|-0.0931|-0.0731|-0.1431|-0.2031|-0.2231|-0.2655|-0.266|-0.2942|0.1949|0.2218|0.1932|0.161|0.131|0.141|0.131|0.1793|0.1368|0.1368|0.1268|0.1168|-0.0559|-0.0859|-0.0859|-0.1059|-0.0959|-0.1459|-0.1552|-0.1272|-0.1037|-0.1146|-0.13|-0.1288|-0.1329|-0.1437|-0.1158|-0.137|-0.127|-0.147|-0.127|-0.107|-0.077|-0.127|||||||-0.167|-0.1627|-0.1743|-0.1815|-0.2209|0.0493|0.0393|0.0693|0.0893|0.0893|0.0993|0.0693|0.0593|0.0493|0.0893|0.2693|0.278|0.1689|0.1671|0.1371|0.1171|0.1271|0.1271|0.1371|0.1571|0.1271|0.1571|0.1871|0.1971|0.1971|0.2371|0.2571|0.2471|0.2571|0.3171|0.3041|0.2041|0.2348|0.2303|0.1803|0.1803|0.1603|0.1803|0.1403|0.1603|0.1203|0.1003|0.0703|0.1003|0.1403|0.1803|0.1203|0.1503|0.0703|0.1003|0.1803|0.2303|0.2503|0.2003|0.2803|0.196|0.166|0.23|0.1773|-0.0571|-0.0971|-0.0971|-0.1471|||-0.1389|-0.1507|-0.1439|-0.1604|-0.1304|-0.1604|-0.1516|-0.1824|-0.1624|0.0292|0.0692|0.1092|0.1492|0.1192|0.0892|0.1292|0.1592|-0.0885|-0.1585|-0.1785|-0.1785|-0.1385|-0.2285|-0.1971|-0.1836|-0.1645|-0.149|-0.159|-0.1688|-0.1802|-0.1733|-0.1841|-0.2013|-0.1977|-0.2365|-0.2533||||-0.2346|-0.3176|-0.3234|-0.2589|0.0498|0.1098|0.0698|0.0898|0.1098|0.1698|-0.0029|-0.2329|-0.1929|-0.2029|-0.1829|-0.1429|-0.1629|-0.1429||-0.1929|-0.1629|-0.2929
07299|1031221|/equities/getein-biotech|SHANGHAICOMP|1.4901|1.7466|2.0399|1.7717|1.9567|1.8581|1.5061|1.3989|1.6744|1.8581|1.5673|2.353|-0.9219|-0.8556|-1.0852|-0.876|-0.7944|-0.7281|-0.5546|-0.7536|-1.1924||||||-0.9424|-1.5495|-1.8146|-1.8257|-1.8716|-1.8935|-1.6561|-2.0235|-2.4489|0.3136|0.8085|1.0432|1.8697|1.8136|1.3646|1.1708|0.7524|1.0534|0.9361|1.2116|1.2983|1.8136|0.9922|1.283|1.2371|1.7779|1.8748|1.7116||1.9442|-1.3096|-1.3402|-1.4728|-1.0035|-1.2943|-0.6922|-0.4269|-0.5902|-0.5953|-0.8249|-0.7586|-1.0137|-1.2484|-1.4581|-1.3723|-1.6017|-1.3083|-1.6882|-1.4133|-1.5248|-1.5707|-1.4177|-1.7034|-1.8132|-1.8867|-2.3724|-2.3074|-1.2615|-1.5064|-1.6901|-1.81|-1.9982|-1.9875|-2.0864|-2.3988|-2.7068|-2.4756|-2.6689|-3.1596|-2.616|-2.8195|-2.8296|-3.4627|0.4986|1.0139|1.672|2.9016|2.1948|2.1846|2.3823|1.7037|1.6782|1.6374|2.0251|2.2366|2.9394|-0.9546|-0.9495|-1.2709|||||||-1.9189|-1.7914|-2.5363|-2.4257|-2.1502|-1.6451|-2.0277|-2.4206|-2.1808|-2.1655|-2.1961|-2.2267|-3.2114|0.3348|0.0542|1.0236|2.1205|2.2685|2.8956|2.8231|2.4456|2.8291|3.0232|-0.9939|-1.7643|-2.1396|-2.131|-2.1284|-2.1764|-2.5131|-2.5045|-2.507|-2.4253|-2.7151|-2.852|-3.1661|-3.0745|-2.702|-2.7684|-2.2122|-1.7939|-2.3194|-2.1102|-2.3857|-2.3755|-2.1867|-3.6255|-4.102|0.1549|1.9457|1.6345|1.1702|0.8896|1.2672|0.5274|2.0835|2.0223|3.1549|3.6264|3.4555|2.5014|2.6973|2.7228|2.3617|2.1984|2.6066|2.5964|2.8029|||3.1182|3.363|2.4813|2.4423|1.529|2.0443|2.4579|2.7281|2.3022|2.1492|2.7526|-0.3387|-1.1091|-1.1091|-1.2877|-1.9357|-2.2974|-1.93|-2.2208|-2.5117|-2.5899|-2.3042|-2.9777|-2.6637|-2.7912|-3.1994|-3.876|-3.8052|-4.3188|-4.4904|-5.0886|-5.6131|-3.8895|-4.0456|-4.5735|-4.5636||||-5.1775|1.2316|1.1244|1.903|2.4459|3.7887|4.8244|5.2549|5.0406|3.7026|4.4354|-0.499|-2.7562|-3.1288|-3.5341|-2.5412|-3.2127|-2.9127||-3.4984|-3.2912|-4.1003
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|-10.4503|-8.9646|-18.5075|-25.6613|-20.1787|-19.2137|-21.3658|-22.4108|-19.1326|-9.2897|-9.8397|-6.2755|-2.2326|-3.5612|-10.9183|-8.1255|-9.6112|-17.5612|-14.1326|-8.4826|-13.3683||||||-17.1183|-17.2326|-20.5112|-23.141|-15.8053|-20.1566|-14.7637|-18.4709|-22.9831|-23.9915|-24.2369|-21.7186|-17.1758|10.6136|16.5922|21.9136|23.452|26.5562|19.5347|22.8347|23.7464|17.325|15.9321|16.3192|14.8835|17.1478|23.2079|-5.127||-5.927|-7.5556|-8.5628|-15.3913|-17.8507|-18.1887|-14.709|-18.1891|-13.4105|-15.8604|-13.4247|-15.7502|-14.8552|-14.3624|-18.4734|-11.7592|-13.6449|-9.1877|-8.8306|-7.0449|-9.5592|-8.052|-13.7806|-14.1234|-16.2663|-20.0817|-17.5766|-14.148|-14.1409|-16.2909|-13.148|-14.0052|-11.2623|2.1043|6.8543|4.1757|3.1829|13.49|19.6686|19.9702|16.1416|15.5403|15.6841|20.2666|15.8561|3.2132|6.1775|3.6704|1.7704|3.2418|5.5846|3.6775|6.5775|6.2775|7.8775|9.3346|-3.8184|-2.5898|-1.5113|-6.9756|||||||-11.7684|-12.7325|-13.6183|-13.8966|-13.2229|-11.58|-15.6515|-16.0709|-13.5852|-15.0495|-16.4566|-15.228|-16.9923|-16.3709|-20.8093|-21.7571|-17.92|-21.9326|-8.6826|-9.8183|-13.7826|-11.704|-11.9183|-13.7826|-16.6612|-21.9632|-14.787|-14.7227|-16.9168|-16.8454|-19.484|-17.2614|-16.5399|-18.6042|-22.029|-22.7579|-23.5999|-21.8999|-25.5938|-23.7701|-20.3504|-22.0646|-23.0289|-24.7998|-26.1141|-23.0426|-29.4355|-32.175|-38.2547|-28.0404|-27.8041|-28.6827|-29.4756|-38.5496|0.7347|20.0205|33.5205|26.0381|25.8952|28.4659|22.4587|20.7587|33.487|16.7441|19.5584|18.6798|17.8155|16.2941|||23.6441|23.0264|22.5599|16.8525|13.2882|8.9239|10.5811|8.9311|19.5168|17.9954|22.5597|19.7054|17.6018|23.8101|-13.0857|-11.7|-11.7|-12.6286|-21.85|-22.0368|2.2351|7.9137|5.0923|9.378|16.5208|17.7065|21.4637|17.2351|27.2351|16.328|19.378|18.5851|20.3637|20.8137|24.378|30.656||||-1.7715|-14.6593|-11.2205|-18.0062|-21.6027|-18.7405|-16.5517|-16.0262|-10.8833|-9.9139|-15.5007|-16.9905|-21.9956|-26.8308|-28.2448|-20.4795|-17.1631|-19.2805||-22.7091|-18.2499|-30.6121
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|0.7795|1.1095|1.0895|1.2225|1.4076|1.2072|0.8772|0.9372|1.1472|1.0833|1.1233|0.8833|0.6633|0.6833|0.7233|0.7833|1.0333|1.1033|0.9933|1.3115|1.1886||||||-0.3585|-0.1785|-0.4085|-1.0585|-1.2185|-1.1021|-0.9675|-1.0875|-1.2702|-1.1656|-1.1446|-1.4895|-1.3072|-1.3648|-1.1675|-1.2787|-1.3587|-1.3608|-1.281|-1.451|-1.645|-1.5335|-1.7855|-1.6355|-1.9155|-1.8017|-1.9828|-1.7105||-1.8937|-1.7837|-2.0037|0.1961|1.0061|1.1361|0.3561|0.2361|0.7261|1.1861|1.2261|1.6661|1.7784|1.9584|1.3584|1.4784|1.4684|1.3084|2.1284|1.6731|1.3704|0.6004|0.7504|0.5404|0.1704|0.4504|0.3604|1.1604|2.0004|1.8874|1.2512|1.6726|0.9561|1.2261|1.2283|0.5283|0.8083|0.8183|1.2692|-0.2978|-0.2678|-0.3878|-0.5278|-0.7678|-0.9644|-0.5844|-0.5782|-0.6941|-0.6285|-0.5622|-0.5522|-0.6252|-0.5629|-0.6378|-0.6078|-0.7478|-0.6929|-0.5929|-0.5029|-0.7029|||||||-0.8329|-0.8352|-1.1041|-0.8614|-0.8314|-0.4114|-0.4614|-0.5014|-0.4914|-0.4814|-0.8014|-0.7314|-0.8314|-0.8414|-1.3224|0.0997|0.3097|0.2797|0.3097|0.3197|0.3597|0.4197|0.3797|0.5897|0.7397|0.3997|0.7197|0.7143|0.766|0.786|0.756|0.776|0.756|0.576|0.516|0.566|0.786|0.926|0.996|0.876|0.936|0.936|0.516|0.296|0.236|0.386|0.256|0.146|0.356|0.986|1.416|1.3349|1.4449|1.3649|0.9649|1.1249|0.7249|0.6249|0.6449|1.4249||||||||||||||||||||1.3653|0.8312|0.6912|1.1363|-0.1056|-0.1956|-0.2156|-0.1456|-0.3856|-0.5256|-0.5056|-0.5656|-0.4856|-0.6056|-0.3456|-0.3556|-0.4156|-0.2956|-0.5556|-0.5995|-0.6895|-0.5939|-0.6739|-0.5639|-0.5339|-0.6739|-0.5339||||-0.7039|-0.9039|-0.9211|-0.8866|-0.7418|-0.4218|-0.6818|-0.7018|-0.5218|-0.6418|-0.7418|-0.9029|-0.8371|-0.9971|-0.8507|-0.5807|-0.7807|-0.8507||-1.1007|-1.0501|-1.287
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|-0.8997|-0.9097|-1.0397|-1.1397|-1.2297|-1.1797|-1.4923|-1.5312|-1.676|-1.1204|-1.1304|-1.0104|-1.0004|-0.9404|-0.9404|-0.7504|-1.0704|-1.1804|-1.1604|-1.1304|-1.2804||||||-1.6204|-1.8204|-2.3004|-2.5454|-2.4343|-2.4127|-2.3023|-2.488|-2.7962|-2.5183|-2.825|-3.0027|0.6124|0.6324|1.5824|1.6624|1.1624|1.7824|0.5724|1.0424|1.8424|1.3524|0.6524|1.1524|1.9524|2.4224|1.9432|2.3218||1.7662|1.3562|1.1362|1.6662|1.8806|1.4606|-0.2|-0.63|-0.61|-0.7|-0.94|-1.18|-0.96|-1.37|-2.19|-1.8027|-1.6898|-1.1598|-0.9798|-0.9698|-0.9698|-1.4898|-1.2198|-1.3098|-1.0798|-1.5898|-1.9086|-1.7062|-1.5962|-1.3162|-1.5562|-1.9062|-2.0433|-2.0815|-1.9625|-2.3464|-2.3535|-2.2837|-1.7788|-1.7088|-2.0688|-2.3049|-2.1949|-2.8164|-3.2205|1.1324|1.6924|1.9224|1.9724|1.6724|1.6524|1.8624|2.4624|2.4355|2.206|2.318|-0.8057|-0.5657|-0.5557|-1.0857|||||||-1.2557|-1.3557|-1.8857|-1.7257|-1.8557|-1.1057|-1.4957|-1.2757|-1.7057|-2.0657|-2.0757|-1.6857|-2.2657|-2.3057|-2.3197|-1.8797|-1.3497|-1.5097|-1.2697|-0.7797|-1.4197|-2.0897|-2.5897|-2.3597|-2.6497|-3.3592|-3.3307|-3.3589|-3.5771|-3.8636|0.6597|1.6197|1.6697|0.9797|0.6297|0.7297|2.0897|2.2297|3.0797|3.5081|4.3848|2.802|3.6331|2.5573|2.5773|2.8273|2.7173|1.4573|1.4273|2.7873|2.6773|-1.1795|-1.3195|-2.2895|-2.5995|1.1773|2.0573|2.2073|2.2145|1.7952|2.5695|1.3763|1.4031|0.9999|0.9699|0.7999|0.9499|1.0199|||1.2226|1.088|1.2757|-0.3831|-0.6031|-0.5631|-0.7131|-0.7831|-0.7431|-0.857|-0.8554|-0.8412|-0.9766|-0.9566|-1.2327|-0.9542|-0.8242|-0.9542|-1.2342|-1.3072|-1.2899|-1.3099|-1.4599|0.1863|0.6063|1.1363|1.2463|1.2969|1.2891|1.304|1.2692|1.2692|1.4392|-0.4399|-0.4399|-0.5899||||-0.7699|-0.9999|-0.9299|-0.9099|-0.5899|-0.3399|-0.5099|-0.7599|-0.6699|-1.0299|-0.9499|-0.9599|-1.0899|-1.2899|-1.0499|-0.3799|-0.7599|-0.9599||-1.8699|-1.4899|-1.9999
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|-2.3867|-2.5767|-2.6682|-2.7782|-2.2682|-1.6882|-1.5682|-2.5582|-2.7882|-2.4882|-2.8582|-2.2182|-1.9682|-2.6582|-2.7716|-3.0716|-3.3145|-3.1983|-3.405|-2.805|-3.425||||||-3.9705|-3.6805|-4.5072|-4.2921|-3.4715|-3.6715|-3.1215|-2.5415|-3.1515|-4.5515|-4.2095|-4.4354|-3.4254|-4.0854|-2.8754|-4.0554|-4.8404|-4.0604|-4.74|0.5267|1.8567|1.7467|1.3967|3.1667|2.6267|3.6467|5.0167|4.6167||3.8167|4.4867|4.5867|6.1567|4.1767|3.9767|6.1467|6.0973|5.285|5.1192|4.7925|4.211|3.7265|3.4488|2.3588|2.8488|2.7588|2.7388|1.9688|1.5888|0.6688|0.9088|1.3088|1.3588|1.5088|2.5188|2.6188|3.6588|3.5856|2.6155|2.4155|2.6852|2.5045|2.3121|1.4721|2.1486|1.4938|1.3567|1.3067|1.3267|1.4612|1.1577|1.3377|0.9777|0.7477|1.0677|0.8177|0.6277|0.5677|0.8877|0.6977|0.3377|0.3977|0.3077|0.3377|0.3477|0.4677|-0.0954|-0.1654|-0.3854|||||||-0.4954|-0.5154|-0.5764|-0.5964|-0.6412|-0.5399|-0.6291|-0.6085|-0.6085|-0.7587|-0.7396|-0.7396|-0.6798|-0.6798|-0.845|0.1457|0.1657|0.2657|0.5157|0.6457|0.4057|0.5057|0.6457|-0.175|-0.375|-0.335|-0.245|-0.475|-0.545|-0.625|-0.335|-0.425|-0.455|-0.635|-0.785|-0.8708|-0.7678|-0.7978|-0.9317|-0.9887|-0.8487|-1.0743|-0.9969|-1.0569|-1.0569|-1.1169|-1.1816|-1.3716|-1.5976|-1.4254|-1.3354|-1.2454|-1.5154|-1.9013|0.3457|1.1257|1.1957|1.4457|1.4357|1.5257|1.7889|1.8338|1.2144|1.0744|1.3344|1.532|1.0301|0.8501|||0.7101|1.1728|0.6073|0.6273|0.4976|0.6465|0.4726|0.2526|0.2626|0.2526|0.3426|0.4126|0.3726|0.4226|0.5426|0.4268|0.4386|0.4815|0.5494|0.4966|0.4409|0.3609|0.3509|0.2609|0.4009|0.3509|0.4409|0.4709|0.3809|0.4609|0.4609|0.3609|0.3609|0.3609|0.4209|-0.305||||-0.355|-0.395|-0.305|-0.335|-0.255|-0.305|-0.305|-0.365|-0.3635|-0.3816|-0.3916|-0.418|-0.3769|-0.4329|-0.4072|-0.3172|-0.3372|-0.3472||-0.4672|-0.4072|-0.4672
07304|1162041|/equities/gongniu-group|SHANGHAICOMP|-21.1275|-23.9375|-24.4847|-30.9474|-26.0742|-24.6342|-28.1442|-29.9842|-35.5991|-28.7978|-32.6297|-20.0497|-27.1297|-25.6297|-32.1555|-30.7379|-34.2833|-38.7103|-35.315|-33.259|-26.649||||||-16.319|-12.769|-23.729|-25.959|-22.019|-30.849|-27.7491|-36.149|-34.0591|-43.9004|-34.6828|9.314|23.594|24.324|16.214|7.994|3.564|15.874|13.814|25.814|47.594|49.6185|32.7682|45.6706|29.4537|30.7437|36.7423|36.5706||23.6506|20.9606|21.3806|29.1406|27.2606|21.5306|24.2042|15.4542|25.0942|17.9942|21.9242|22.5995|20.6795|17.7895|7.1695|10.9095|11.3495|15.4995|13.5195|9.9495|4.6595|10.0095|8.0295|7.7795|5.1095|6.9295|5.5895|11.1295|10.9495|13.8195|9.9695|8.7095|17.0995|18.5695|18.9995|18.7995|15.7795|19.7495|29.3295|25.5706|31.6906|29.9206|30.8003|26.1869|24.8218|37.174|24.1292|20.7516|15.5216|13.2216|15.3316|17.8216|23.4239|10.7239|12.2439|12.3739|14.6795|15.3437|-6.4944|-10.3044|||||||-11.4944|-12.1865|-12.4865|-10.9065|-9.6765|-5.7665|-2.9765|-2.6965|-11.0865|-12.7965|-15.9513|-15.0579|-15.0479|-17.9795|-19.2268|-18.8854|6.5504|12.0404|11.4804|14.4504|17.1421|8.4821|8.5421|10.6521|10.6621|9.6621|10.0221|12.6421|15.1021|13.7221|16.5121|21.7005|17.6294|13.1594|14.1794|14.9955|14.1855|17.2249|-5.1509|-3.1409|-7.3509|-10.5309|-8.2909|-10.7309|-12.3509|-11.2109|-13.7609|-17.6009|-19.6764|-16.9393|-14.5741|-15.5041|-16.1441|-21.127|-19.5873|8.3708|11.2308|10.6908|9.4608|16.2908|15.1975|-3.1273|-8.6073|-9.4473|-11.1673|-13.9173|-13.9573|-17.5761|||2.2314|3.8613|2.7614|4.8313|3.8714|3.7913|7.5213|0.6214|3.3813|5.1214|7.7813|6.6113|6.1413|12.4213|10.9613||10.9814|17.3714|21.9313|23.2081||24.6301|15.9501|19.0501|22.7601|18.9921|18.3172|18.0171|16.2172|20.4833|18.7399|26.2503|-6.5649|-8.5649|-8.7549|-15.0649||||-14.9849|-17.4549|-12.8549|-11.3049|-5.2649|-4.3449|-15.0449|-18.8798|-16.2737|-17.7749|-17.6849|-12.3449|-7.5649|-8.2949|-9.5849|-11.6649|-16.7649|-14.9649||-18.4349|-15.1749|-17.2849
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|0.6647|0.8247|0.8147|0.6747|0.8247|0.7947|0.6447|0.6147|1.1647|1.3147|1.3573|1.6373|1.6957|1.8557|1.6557|1.4157|1.9312|0.9312|1.2912|1.7048|1.6652||||||1.4937|1.6358|1.7358|1.6758|1.0258|1.4858|1.2758|1.2558|0.3758|0.8258|0.8758|0.9058|0.9758|1.2158|1.5658|1.4258|1.5758|1.497|1.367|1.813|1.7469|1.7134|1.8116|-0.3346|-1.1746|-0.7646|-0.5246|-0.6046||-0.7146|-0.7246|-0.4646|-0.9246|-0.5746|-1.3946|-1.2915|-1.1602|-0.9863|-1.0863|-1.0463|-1.5496|-0.9784|-0.937|-1.1681|0.3151|0.6551|1.0151|0.5951|0.626|0.596|0.526|0.496|0.366|0.376|0.346|0.416|0.706|0.676|0.706|0.806|1.036|0.856|1.016|0.886|-0.2894|-0.2894|-0.3994|-0.4794|-0.7294|-0.5594|-0.5994|-0.6094|-0.7094|-0.6394|-0.4094|-0.5094|-0.6594|-0.7147|-0.8154|-0.7493|-0.7523|-0.6461|-0.7906|-0.8528|-0.6628|-0.6528|-0.4328|-0.3728|-0.6328|||||||-0.8328|-0.8736|-1.01|-0.9211|-0.9528|-0.9494|-1.0097|-0.9185|-0.9841|-1.0639|-1.2534|-1.2354|-1.3136|-1.4591|-1.4259|-1.1007|-0.9007|-0.9507|-0.9307|-1.0607|-1.2607|-1.2968|-1.1968|-1.1668|-1.3568|0.461|1.121|0.561|0.451|0.391|0.341|0.721|0.821|0.631|0.471|0.481|0.611|0.621|0.601|1.061|1.061|1.001|1.661|1.431|1.531|1.611|1.391|1.711|2.211|1.721|-0.741|-0.391|-0.341|-1.581|0.521|0.801|1.441|1.4796|1.4086|1.6186|1.7242|1.291|1.6258|-0.3264|-0.3764|-0.5264|-0.5864|-0.9164|||-1.0739|-1.0114|-0.9874|-1.0893|-1.0693|-1.1393|-1.0493|-1.2593|-1.1093|-1.1595|-0.7995|-1.1995|-1.4225|-1.561|-1.6007|-1.7103|-1.5103|-1.5003|-2.0903|-2.1127|-2.2515|-2.1133|-2.3311|-2.3579|-1.8879|0.3202|0.8402|0.8202|1.7102|-0.1679|0.4402|0.4502|1.6002|1.3179|1.9907|-0.7007||||-0.9707|-1.3807|-1.3607|-1.4669|-1.2499|-1.193|-1.03|-1.2361|-1.1086|-1.0807|-1.1707|-1.1207|-1.0107|-1.3707|-1.5029|-1.1229|-1.1529|-1.3829||-1.7429|-1.5729|-1.908
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|3.2612|3.4599|4.2152|3.4349|2.8365|1.6665|1.2965|1.1865|2.7765|2.8865|3.4865|3.8757|3.2757|4.0166|2.0821|2.4221|2.6752|3.109|3.069|-0.5285|-1.4885||||||-2.0785|-2.4185|-2.3885|-2.8085|-2.6185|-2.5885|-1.8785|-2.6085|-3.2483|-3.1495|-2.6714|-3.5058|-2.8952|0.1037|1.4437|1.3937|2.2937|2.3712|2.4012|2.5512|2.8338|1.5838|1.4938|1.7238|1.6738|2.1638|1.9738|2.2038||2.7109|2.1553|2.2397|-0.5176|-0.5676|-1.4476|-2.0976|-1.936|-1.496|-1.7471|-1.4171|-1.4171|-1.0371|-0.9871|-1.9371|-1.4497|-2.1373|-1.6192|-1.3042|-1.5542|-1.5889|-1.6689|-1.3089|-1.7689|-1.6364|-1.8151|-1.9293|-1.8093|-1.4093|-1.6693|-1.6393|-2.2573|-1.9837|-1.7737|-2.0535|-1.9835|-1.9535|-1.4635|-1.4035|-2.0735|-1.8835|-2.5135|-2.6092|-2.6692|-2.8118|-2.8339|-2.5339|-2.5439|-2.8539|-3.5933|-3.6442|-3.7137|-2.6908|-3.349|-3.5323|0.8772|1.1372|1.1772|1.0872|0.4272|||||||0.8772|1.5272|0.9772|1.2772|1.1272|1.2672|1.7672|1.9672|1.9172|2.0872|1.0772|1.6472|1.1372|1.6472|1.8672|2.4972|2.8772|1.6472|2.5872|2.7972|2.9564|3.3642|2.9842|2.9642|3.0442|2.8642|3.196|2.9437|2.8337|2.7464|2.9464|2.7664|3.0064|3.6158|1.8968|1.6068|2.1968|2.1568|1.9568|2.8868|3.1393|2.9723|3.2569|3.0569|3.2769|3.3396|3.0496|2.3196|2.1896|3.0096|3.1596|3.5429|3.4429|2.0129|2.0429|2.2219|2.6807|2.1607|2.1385|2.3285|3.0086|1.5904|1.8458|1.8602|1.899|1.6995|0.8295|0.6895|||1.2295|1.4595|1.0795|1.0695|1.2895|1.2195|1.5095|1.2095|1.5595|1.2495|1.5995|1.5576|1.6376|1.8124|1.1924|1.2424|1.7024|2.099|1.954|1.864|1.764|1.404|0.724|0.534|0.864|1.514|1.834|1.7514|1.3314|1.3914|1.4514|1.3014|1.4414|1.9414|1.9539|2.3411||||2.0487|0.9887|0.8887|1.4587|1.1087|1.5787|-0.3533|-0.3733|-0.2833|-1.0533|-0.8033|-1.1233|-1.3933|-1.5061|-1.5761|-1.598|-1.808|-1.9776||-1.9504|-2.0785|-2.2959
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|-4.7286|-5.0086|-5.848|-6.2196|-5.3729|-5.093|-5.2429|-6.5229|-8.6831|-5.9531|-7.0851|-6.4136|-7.6588|-7.1888|-7.8055|-9.306|-9.7662|-9.2544|-9.5343|-7.6611|-7.0992||||||-6.2392|-7.7992|-8.4492|-10.5692|-9.8257|-9.0037|-6.4837|-10.4737|-8.4337|-9.3737|-8.1437|-6.1137|-7.0437|-10.9837|-10.2654|1.3959|0.8559|2.0959|4.4059|5.7259|10.7059|12.2245|10.2498|9.4214|10.5319|7.3289|7.9989|8.4095||8.1598|9.536|6.45|8.2507|7.0779|6.1279|7.2443|4.2143|5.8646|5.9924|3.3624|4.1724|4.4824|3.9528|2.2028|1.6728|2.4228|3.1628|2.3128|2.6628|2.3928|3.6128|5.2228|5.1628|4.5828|4.0428|5.0228|3.7228|4.5428|3.8728|2.2028|2.6328|2.5728|2.2228|3.1728|2.9528|1.9728|3.7728|4.9728|5.6328|6.2505|6.9179|5.5604|4.3104|3.5804|4.2404|4.4904|3.1204|3.8304|4.8104|4.6304|4.4304|5.9943|3.7143|3.3143|3.5143|4.04|5.5989|4.5671|3.0863|||||||3.8308|2.7775|3.0775|2.0775|1.8675|2.4975|2.4675|2.9675|3.9675|3.9175|3.8006|3.1308|2.9408|3.1708|2.9408|2.8508|2.6808|2.8098|2.6561|2.3161|2.7161|3.0633|1.6633|1.3933|1.2133|1.2133|1.4733|1.5733|1.5333|1.4233|1.8933|2.3033|2.4133|1.8933|2.0533|1.7633|2.4233|3.3738|3.0002|2.6614|2.9685|2.9155|3.0455|2.3055|2.1555|2.6055|2.0555|3.0555|2.1741|2.4797|1.9997|2.4131|2.0116|1.8371|1.2571|1.6171|1.6771|1.6763|1.2142|1.1725|0.9481|0.7281|0.9597|0.8597|-0.3156|-0.4156|-0.6356|0.0435|||0.2735|0.1935|0.3035|0.3735|0.2635|0.2535|0.3635|0.3135|0.4435|0.4835|-0.1287|-0.1787|-0.0687|-0.4387|-0.3687|-0.2187|-0.5187|-0.4587|-0.6287|-0.6187|-0.5987|-0.6687|-0.7531|0.1435|0.2235|0.2735|0.3435|0.3135|0.3735|0.5235|0.7435|0.7335|0.7635|-0.0719|-0.2719|-0.2019||||-0.4019|-0.6419|-0.7119|-0.5919|-0.701|-0.621|-0.571|-0.6912|-0.6506|-0.7376|-0.8191|-0.8763|-0.852|-0.902|-1.108|-1.0712|-1.1652|-1.1742||-1.3342|-1.1942|-1.0142
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|-0.5428|-0.4582|-0.6198|-0.708|-0.6616|-0.7001|-0.8193|-0.8929|-0.5622|-0.4083|-0.3622|-0.4006|-0.6622|-0.5545|-0.616|-0.616|-0.7237|-0.7468|-0.5391|-0.5929|-0.8622||||||-1.0698|-1.0622|-1.1605|-1.4387|-1.3049|0.3015|0.2399|0.4092|0.7092|1.0245|1.163|0.8861|-0.2895|-1.0203|-0.9178|-0.948|-1.046|-1.0715|-1.1869|-1.2023|-1.3586|-1.2971|-1.623|-1.3071|-1.2441|-1.1979|-1.0364|-1.2133||-1.3902|-1.4653|-1.6047|-1.5604|-1.944|-1.5884|-1.2038|-1.3191|-1.4807|-1.5191|-1.6191|-1.7023|-2.0254|-2.0553|-1.8289|-2.1275|0.249|0.6644|1.2644|0.8183|-0.0152|-0.9536|0.8952|0.7613|1.1205|-0.4264|-0.4264|-0.1648|-0.1725|-0.111|-0.3648|-0.434|-0.511|-0.3956|-0.5494|-0.434|-0.411|-0.2725|-0.3417|-0.4956|-0.411|-0.4417|-0.4956|-0.8187|-0.9289|-0.5958|-0.5889|-0.5831|-0.7006|-0.7469|-0.6044|-0.7317|-0.5667|-0.6005|-0.6082|-0.6236|-0.5005|-0.3467|-0.3159|-0.5159|||||||-0.7697|-0.8352|-1.0383|-0.9805|-0.8864|-0.7056|-0.8618|-0.6848|-0.7694|-0.8955|-0.9503|-0.9195|-0.9161|-0.9853|-1.1511|-1.2566|-1.0419|-1.3067|-1.1089|0.2008|0.5777|0.6469|0.7162|0.6008|0.5546|0.5239|1.1315|1.4777|1.6777|1.2008|1.0008|0.9162|0.6392|0.4777|0.67|0.3854|0.4777|0.7469|0.8008|1.1239|1.4162|1.2162|1.3879|1.2341|1.4648|1.1889|1.2043|1.5197|1.1735|1.3889|1.0274|0.8427|1.0427|0.7889|0.4966|0.9274|1.3658|1.7623|0.8536|1.1459|1.1052|0.9821|0.6898|0.4283|0.3975|0.3668|0.3437|0.2591|||0.3514|1.0052|0.8668|0.7898|0.8898|1.0129|0.836|0.8514|0.6975|0.936|1.2898|1.2283|1.2745|1.5975|2.1514|1.6957|1.7265|1.688|1.5111|1.665|1.6419|2.1573|1.9034|1.7111|1.8294|1.6809|2.0833|1.6783|1.9758|1.058|1.3922|1.4081|1.6256|1.5876|1.5012|1.5384||||0.7267|0.61|0.9336|1.289|1.3782|1.4165|1.2574|0.886|1.0239|0.817|0.9815|1.3104|1.703|1.7879|1.8189|1.3785|1.2671|1.4793||1.0921|1.0602|1.3573
07309|100342|/equities/greattown|SHANGHAICOMP|0.3156|0.3056|0.3756|0.4742|0.4221|0.4028|0.3028|0.4028|0.2828|0.3786|0.3407|0.3592|0.3592|0.3692|0.3692|0.4892|0.3492|0.2992|0.4092|0.3592|0.1492||||||0.1492|0.1692|0.1392|0.2192|0.0292|0.1692|0.2092|0.1892|0.1492|0.2192|0.2192|0.3092|0.2192|0.3092|0.4092|0.4592|0.6024|-0.1763|-0.1763|-0.2163|-0.2263|-0.2163|-0.1763|-0.3163|-0.4663|-0.4319|-0.4164|-0.4208||-0.3633|-0.3633|-0.3533|-0.4433|-0.4565|-0.4165|-0.3894|-0.4647|-0.3981|-0.4186|-0.3386|-0.3486|-0.2486|-0.2386|-0.3886|-0.3628|-0.2628|-0.3382|-0.306|-0.2035|-0.2508|-0.2108|-0.1708|-0.2508|-0.2536|-0.2638|-0.272|-0.2616|-0.2718|-0.286|-0.3344|-0.2844|-0.2544|-0.3144|-0.3644|-0.3947|-0.452|-0.4338|-0.4183|-0.3883|-0.3483|-0.3483|-0.3283|-0.3083|-0.3183|-0.3183|-0.4719|-0.4179|-0.3126|-0.253|-0.2677|-0.2693|-0.2565|-0.2799|-0.2599|-0.2599|-0.3087|-0.2933|-0.2633|-0.3033|||||||-0.3333|-0.3408|0.0323|0.1123|0.1123|0.1523|0.0923|0.2023|0.2723|0.2423|0.4023|0.2123|0.1823|0.2323|0.2123|0.2023|0.2723|0.2723|-0.1421|-0.2021|-0.2421|-0.3321|-0.3221|-0.3021|-0.3321|-0.2721|-0.1721|-0.2021|-0.2321|-0.2421|-0.1921|-0.1721|-0.2521|-0.2821|-0.3821|-0.4012|-0.4114|-0.3905|-0.4163|-0.4166|-0.3766|-0.3266|-0.3466|-0.4866|-0.5211|-0.4755|-0.4791|-0.4691|-0.6444|0.1276|0.2876|0.2676|0.3076|0.2876|0.3176|0.3276|0.4576|0.5176|0.5223|0.5926|0.4726|0.4926|0.5826|-0.1945|-0.2345|-0.3145|-0.3745|-0.4345|||-0.4821|-0.4878|-0.4778|-0.4716|-0.5465|-0.5741|-0.5965|-0.6365|-0.6265|-0.6894|-0.7612|-0.8187|-0.902|-0.985|-1.1642|-1.2833|-1.1405|-1.0405|-1.1905|-1.6528|-1.2579|0.2976|0.3876|0.5776|0.6876|1.0376|0.8176|0.8776|1.1876|1.0976|1.2876|1.3676|1.6578|1.1978|0.9778|1.1378||||1.3678|0.6278|0.8178|1.0478|1.1778|0.4578|0.6478|0.6478|0.7478|0.8378|1.0378|1.0478|1.3078|0.8678|1.0078|1.2325|0.9406|1.1506||0.9584|0.8493|1.08
07310|101197|/equities/greattown-b|SHANGHAICOMP|-0.0174|-0.0182|-0.0205|-0.0201|-0.0221|-0.0271|-0.0251|-0.0243|-0.0241|-0.0231|-0.0231|-0.0181|-0.0181|-0.0181|-0.0181|-0.0121|-0.0251|-0.0221|-0.0171|-0.0181|-0.0221||||||-0.0231|-0.0231|-0.0251|-0.0251|-0.0281|-0.0261|-0.0221|-0.0191|-0.0191|-0.0191|-0.0191|-0.0201|-0.0191|-0.0071|-0.0051|-0.0031|-0.0081|-0.0171|-0.0171|-0.0191|-0.0171|-0.0181|-0.0181|-0.0161|-0.0181|-0.0171|-0.0171|-0.0171||-0.0191|-0.0231|-0.0211|-0.0231|-0.0141|-0.0191|-0.0131|-0.0171|-0.0121|-0.0141|-0.0141|-0.0181|-0.0191|-0.0191|-0.0211|-0.0201|-0.0219|-0.0206|-0.0188|-0.0203|-0.0236|-0.0228|-0.0248|-0.0246|-0.0246|-0.0276|-0.0236|-0.0236|-0.0226|-0.0216|-0.0186|-0.0176|-0.0166|-0.0186|-0.0226|-0.0236|-0.0236|-0.0236|-0.0236|-0.0286|-0.0266|-0.0286|-0.0276|-0.0246|-0.0286|-0.0306|0.0099|0.0199|0.0219|0.0259|0.0279|0.0259|0.0299|0.0269|0.0309|0.0309|0.0299|0.0299|0.0299|0.0289|||||||0.0229|0.0309|0.0199|0.0229|0.0219|0.0249|0.0149|0.0249|0.0339|0.0299|0.0359|0.0279|0.0279|0.0269|0.0199|0.0239|0.0299|0.0359|0.0369|0.0299|0.0293|0.0209|0.0199|0.0179|0.0149|0.0159|0.0189|0.0169|0.0149|0.0159|0.0159|0.0179|0.0179|0.0119|0.0089|0.0079|0.0099|0.0149|0.0139|0.0149|0.0189|0.0219|0.0179|0.0099|0.0099|0.0159|0.0129|0.0109|0.0089|0.0159|0.0169|0.0189|0.0179|0.0059|0.0089|0.0209|0.0339|0.0429|0.0359|0.0419|0.0536|0.0376|0.0491|-0.0083|-0.0153|-0.0173|-0.0213|-0.0231|||-0.0212|-0.023|-0.024|-0.025|-0.026|-0.025|-0.024|-0.021|-0.022|-0.027|-0.031|-0.034|-0.0375|-0.0335|-0.0325|-0.0325|-0.0285|-0.0265|-0.0355|-0.0425|-0.0275|-0.0245|-0.0395|-0.0345|-0.0305|-0.0205|-0.0235|-0.0215|-0.0335|-0.0345|-0.0335|-0.0325|-0.0075|-0.0125|-0.0195|-0.0195||||-0.0155|-0.0235|-0.0205|-0.0135|-0.0065|-0.0215|-0.0271|-0.0217|-0.019|-0.0206|-0.0206|-0.0206|-0.0226|-0.0271|-0.0278|-0.0208|-0.0248|-0.0222||-0.0272|-0.0242|-0.0232
07311|100420|/equities/gree-real-esta|SHANGHAICOMP|-0.616|-0.386|-0.716|-0.826|-0.9412|-0.9525|-1.0233|-1.0938|-1.1625|-1.1002|-1.1316|-0.9416|-0.7816|-0.6116|-0.7316|-0.4516|-0.9716|-0.9016|-0.5716|-0.5916|-0.9916||||||0.0664|0.7164|0.6164|0.9764|0.9664|0.7864|0.4964|0.6764|0.0964|0.2164|0.4764|0.4164|0.3664|0.5864|0.9264|1.2664|1.3064|1.3564|1.7564|1.6762|-0.2924|-0.8924|-1.4324|-1.3093|-1.5781|-1.5551|-1.7732|-1.7483||-1.7173|-1.0544|-1.6944|-1.8678|-1.3997|0.4061|-0.3297|-1.0697|-0.9397|-0.9597|-0.8197|-1.0797|-0.8697|-0.5497|-1.0397|-1.037|-1.2026|-0.9261|-0.8717|-0.9023|-0.9181|-0.9181|-0.9781|-1.1959|-1.0545|-1.2221|-1.5448|-1.3609|-1.2633|-1.1469|-1.2814|-1.2436|-1.3538|-1.2048|-1.0548|-1.2248|-1.2148|-1.0848|-1.1148|-1.1948|-0.9248|-0.6748|-0.7848|-1.7048|-1.2248|-1.1448|-1.2186|-1.293|-1.5565|-1.4698|-1.4429|0.1286|0.4086|0.6186|0.9786|0.8186|1.0586|1.3886|1.6086|1.0486|||||||0.7986|0.9386|0.8986|0.7486|0.9186|1.4586|1.8186|2.5118|-0.7034|-1.3934|-1.447|-1.4993|-1.6592|-1.694|-2.0166|-2.0666|-2.0594|-2.2694|-1.3893|-1.8273|-1.6837|-1.7237|-1.6465|-1.5765|-1.9665|-2.2191|-2.1897|-1.9961|-1.6261|-1.4961|-1.6161|-0.9961|-1.5061|-1.5661|-1.1061|-2.0961|-1.7661|-2.3761|-2.6156|-2.8556|-2.5438|-2.9917|-2.6011|-2.9811|-3.1746|-2.8746|-3.4546|-4.2418|-2.8707|-2.7007|-2.3607|-2.7107|-3.2907|-3.6631|-4.1436|0.258|0.968|2.298|2.818|3.358|2.648|2.798|3.8773|2.6157|2.6331|1.9998||0.8725|||0.6225|0.8125|0.8925|0.8225|1.1925|2.5125|2.0225|0.8625|1.0625|1.1925|0.7625|1.2125|0.9525|0.5825|0.7325|0.7829|0.218|0.2515|0.2902|0.3348|0.3863|0.4458|0.5144|||||||||||0.5535|0.6402|0.8117||||0.6051|0.6012|0.3512|0.3112|0.3512|0.449|0.4052|0.3552|0.4122|0.411|0.543|-0.1709|-0.2209|-0.3409|-0.2964|-0.2764|-0.2764|-0.2264||-0.2664|-0.3664|-0.457
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|0.3569|0.3945|0.4785|0.4252|0.4421|0.3122|0.2516|0.3296|0.3815|0.4335|0.4335|0.4681|0.4594|0.4941|0.4421|0.7625|0.3263|0.3004|0.4475|-0.1034|-0.1987||||||-0.3199|-0.3199|-0.3718|-0.3199|-0.4065|-0.4427|-0.4256|-0.4048|-0.4687|-0.4942|-0.5183|0.0303|0.0476|0.2208|0.368|0.3506|0.4978|-0.201|-0.2616|-0.201|-0.3569|-0.3569|-0.3569|-0.2876|-0.3396|-0.2616|-0.3136|-0.3136||-0.2184|-0.279|-0.1924|-0.3569|-0.3309|-0.4594|-0.3596|-0.4112|-0.3323|-0.2961|-0.2961|0.0122|0.0208|0.0728|0.0122|0.2459|0.2286|0.2719|0.2892|0.3585|0.4191|0.502|0.3548|0.3289|0.3068|0.2203|0.2462|0.2376|0.2809|0.177|0.2809|0.2895|0.2462|0.1683|0.1423|0.2549|0.3242|0.3415|-0.0889|-0.1409|-0.1149|-0.2188|-0.2101|-0.3227|-0.2707|-0.3487|-0.3893|-0.3719|-0.4268|-0.4073|-0.4034|-0.4381|-0.4492|-0.464|-0.4467|-0.5004|-0.5661|-0.4452|-0.3933|-0.5924|||||||-0.6011|-0.6279|-0.5931|-0.6537|-0.6714|-0.5998|-0.6551|-0.5972|-0.502|-0.6925|-0.6347|-0.6434|-0.7503|-0.7139|-0.8924|-0.9344|-0.7948|-0.8571|-0.6667|-0.7726|-0.8478|-0.8367|-1.042|-0.8625|-0.9144|-1.0847|-1.0761|-0.8943|-0.799|-0.8337|-0.7471|-0.3661|-0.3228|-0.193|-0.4094|-0.6951|-0.8943|-0.7211|-1.1367|-1.3259|-1.3534|-1.2956|-1.1484|-1.1657|-1.1744|-1.5986|-1.6517|-1.7383||||||-1.5824|-1.1495|-1.2361|-0.8898|-0.5954|-0.3963|-0.0586|-0.8032|-0.7426|-0.656|0.5896|0.5245|0.8552|0.7425|0.2376|||0.2876|0.1776|0.2076|0.2976|0.3106|0.2833|0.3033|0.1733|0.2333|0.2533|0.3733|0.2333|0.2133|0.1833|0.2033|0.2533|0.4119|-0.1726|-0.2726|-0.2857|-0.2957|-0.2882|-0.2682|-0.3482|0.0445|0.0645|0.1545|0.2245|0.2445|0.2045|0.2945|0.2745|0.3245|0.3198|0.3282|0.3582||||0.3879|0.3742|-0.1081|-0.2381|-0.3581|-0.2764|-0.2464|-0.3201|-0.2735|-0.2535|-0.2735|-0.2635|-0.1935|-0.3435|-0.3414|-0.3414|-0.3314|-0.3014||-0.3314|-0.3314|-0.3914
07313|100437|/equities/grinm-material|SHANGHAICOMP|-1.5291|-1.3617|-1.5042|-1.3442|-1.2542|-1.2442|-1.7242|0.1613|0.8113|0.9913|1.3813|1.6649|1.4922|1.653|1.043|1.063|1.333|1.523|1.423|-0.2749|-0.6449||||||-1.1749|-1.1949|-1.5049|-1.9192|-1.6983|-1.7486|-1.3786|-1.5468|-2.0406|-1.6115|0.211|0.521|0.351|1.021|1.411|-0.4653|-0.8453|-0.7753|-1.1553|-0.9553|-1.0453|-1.2853|-1.3385|-1.2885|-1.644|-1.3771|-0.9571|-1.0771||-1.2171|-1.4671|-1.6624|-1.9312|-1.2012|-1.1712|-0.8812|-1.3512|-0.8012|-1.0512|-1.2012|-1.7095|0.2781|0.2381|0.4881|0.4081|0.2281|0.7781|0.9681|0.8581|0.7081|1.2681|1.3081|1.5381|1.5381|1.7881|1.0881|1.5781|1.0981|1.3481|1.0481|1.2581|1.3681|1.7881|1.5926|1.1326|0.8126|1.4026|1.4799|1.1937|1.1537|1.0937|0.9637|0.6037|0.3637|0.4037|0.6837|0.8537|0.7737|1.2137|1.4508|1.1309|1.4476|-0.3729|-0.2829|-0.4129|-0.2829|-0.1329|-0.3029|-0.7829|||||||-1.1729|-1.2848|-1.504|-1.427|-1.5938|-1.2568|-1.5268|-1.404|-1.394|-1.604|-1.7642|-1.6463|-1.5263|-1.8563|-2.2975|-0.9875|-0.2275|-0.5975|-0.7175|-1.1275|-0.7375|-0.9075|-0.9375|-0.8175|-1.1575|-1.4175|-0.8875|-1.3475|-1.5963|-1.5142|-1.8002|-1.4102|-1.3202|-1.6102|-1.963|-2.0146|-1.8613|-1.1113|-1.0313|-0.7013|-1.2913|-1.5613|-1.2513|-1.7313|-2.0113|-1.8013|-2.2613|-2.3913|-2.9819|-2.21|-2.41|-2.52|-2.33|-2.96|0.2376|1.0776|1.9976|2.8876|2.0018|1.8736|2.0063|1.7263|1.9462|1.4556|1.5203|1.2057|1.3704|0.8807|||1.2107|1.2929|1.2429|1.2707|1.4807|0.9607|1.1107|0.9307|0.6807|0.7907|0.8407|1.2207|1.2107|1.5107|1.4907|1.7107|1.1907|0.9807|0.3807|0.6707|0.5207|1.1807|0.9407|1.0407|0.9707|1.3207|1.9707|1.5907|1.9477|2.042|1.4015|1.5086|1.4486|1.5779|1.4805|-0.0247||||-0.5447|-0.9047|-1.2747|-1.5373|-1.7046|-1.6161|-1.232|-1.342|-1.232|-1.452|-1.482|-1.5832|-1.5432|-1.8932|-2.3333|-1.9221|-1.8321|-2.2021||-2.4475|-2.2176|-2.6976
07314|101007|/equities/guangan|SHANGHAICOMP|0.2398|0.2098|0.2698|0.2098|0.3798|0.1998|0.0998|0.1298|0.2398|0.2167|0.1953|0.1953|0.1753|0.1464|0.1164|0.1664|0.1701|0.1901|0.207|-0.0091|-0.0691||||||-0.1191|-0.1391|-0.1791|-0.2359|-0.2245|-0.1916|-0.1516|-0.1816|-0.196|-0.1923|-0.2046|-0.2626|-0.2203|-0.2131|-0.227|-0.252|-0.2399|-0.2534|-0.2651|-0.2897|-0.3108|-0.3413|-0.4204|-0.3518|-0.3518|-0.2518|-0.1918|-0.1018||-0.1418|-0.1118|-0.1818|-0.0518|-0.0518|-0.2718|-0.1918|-0.3118|-0.1918|-0.1618|-0.2318|-0.2918|-0.3118|-0.3271|-0.3539|-0.3045|-0.3422|-0.3652|-0.3814|-0.355|-0.3841|-0.3741|-0.4141|-0.484|-0.508|-0.5554|0.3843|0.4942|0.2288|0.1788|0.1788|0.2188|0.2288|0.2456|0.2118|0.2418|-0.0694|-0.0894|-0.0994|-0.1494|-0.1494|-0.1894|-0.1851|-0.2178|-0.2321|-0.1928|-0.2017|-0.252|-0.2296|-0.2815|-0.2214|-0.2414|-0.1814|-0.1414|-0.1614|-0.1714|-0.1914|-0.1614|-0.1314|-0.1914|||||||-0.3314|-0.3047|-0.3547|-0.3258|-0.3394|-0.2524|-0.2916|-0.2807|-0.2858|-0.3367|-0.3808|-0.4136|-0.4219|-0.4072|-0.4616|-0.3616|-0.3816|-0.4922|-0.4183|0.064|0.074|0.154|0.244|0.344|0.294|0.434|0.414|0.264|0.364|0.5857|0.3835|0.3468|0.3032|0.2632|0.2832|0.2732|0.2332|0.3432|0.1532|0.2332|0.2932|0.3632|0.3032|0.2332|0.2632|0.1732|0.1232|0.1032|0.1532|0.2532|0.3232|0.3932|0.4632|0.2632|0.2132|0.4232|0.4432|0.4348|0.3575|0.4233|0.2859|0.2559|0.358|-0.0757|-0.1857|-0.2657|-0.2782|-0.3148|||-0.3386|-0.3757|-0.4024|-0.4416|-0.5149|-0.5222|-0.5752|0.1545|0.1945|0.1245|0.1645|0.1769|0.1569|0.1966|-0.1038|-0.0938|-0.0738|-0.1038|-0.1438|-0.1538|-0.1238|-0.1138|-0.1538|-0.1905|-0.1548|-0.1564|-0.1642|-0.1742|-0.1942|-0.2042|-0.1842|-0.1742|-0.1542|-0.1442|-0.1742|-0.1742||||-0.1742|-0.2342|-0.2542|0.1866|0.1566|0.2366|0.3014|-0.1142|-0.1542|-0.1742|-0.1542|-0.2142|-0.1971|-0.2371|-0.2078|-0.1478|-0.1478|-0.1678||-0.2278|-0.2478|-0.3251
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|-0.7687|-0.6759|-0.7258|-0.8687|-0.9135|-0.8207|-1.0541|-0.9742|-0.6314|-0.4528|-0.4457|-0.3028|-0.51|-0.3814|-0.5957|-0.6171|-0.4885|-0.6028|-0.46|-0.41|-0.4671||||||-1.0957|-1.212|-1.2835|-1.4906|-1.3144|-1.1547|-0.9904|-0.8261|-0.9832|-1.1832|-1.2013|-1.443|-1.2174|-1.4113|-1.3212|-1.3427|-1.6973|-1.3693|-1.3479|-1.4907|-1.655|-1.1193|-0.9336|-1.1622|-0.5693|-0.3122|-1.4479|-1.555||-1.6622|-1.4336|-1.205|-2.255|0.0049|1.2263|-0.2178|-0.6535|-1.0964|-1.2464|-1.2178|-0.9392|-0.6821|-0.2107|-0.3107|-0.4892|-1.1321|-0.6035|-0.8678|-0.8607|-1.0892|-0.9392|-0.7821|-0.8821|-1.0535|0.3473|0.4473|0.583|0.5973|0.8045|0.8473|0.8259|0.7688|0.9545|0.9259|1.1473|1.2902|1.3045|1.2188|0.7973|0.8402|0.583|0.5116|0.4188|0.7045|0.8045|0.783|0.9902|0.8902|0.7759|1.0473|1.1973|1.4473|1.5759|1.3973|1.5259|1.733|1.9402|1.7116|2.0802|||||||1.9691|1.9061|2.2038|1.774|0.6312|1.1383|0.974|1.424|1.4169|1.5383|1.6883|1.7098|1.9026|1.9205|0.7634|1.1919|1.0705|0.8348|1.3848|1.2991|1.2134|1.4777|1.5679|1.2114|1.0043|0.94|1.3257|1.4757|1.0757|1.0614|1.1329|1.0614|1.4186|1.2186|0.9543|0.9614|1.3757|0.9596|0.6385|0.9385|0.7313|-0.4557|-0.4486|-0.6986|-0.7914|-0.7129|-0.9486|-1.0486|0.0753|0.3539|0.5182|0.5039|0.4039|0.1896|0.2111|0.6111|0.9253|1.1325|0.9753|1.274|0.9944|0.9872|1.2276|-0.3318|-0.5104|-0.7246|-0.7389|-0.9675|||-0.9504|-1.0675|-1.2056|-1.2699|-1.3156|-1.4369|-1.603|-1.8667|-1.9061|-2.1773|-2.4667|-0.685|-0.685|-0.615|-0.625|-0.635|-0.435|-0.525|-0.935|-0.9527|-1.1465|-1.051|-1.2254|-1.3412|-1.448|-1.2541|-0.9141|-1.1541|-0.7441|-0.6841|-0.8141|-0.7641|-0.8341|-0.8441|-0.9941|-0.9141||||-1.1641|-1.5441|-1.7221|0.6745|1.0245|1.2645|1.4345|1.4045|1.8945|1.5245|2.1045|-1.1544|-1.2244|-1.4407|-1.0707|-0.7907|-0.9607|-0.8607||-1.6007|-1.3907|-1.7916
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|0.1874|0.2074|0.2974|0.4774|0.3374|0.3274|0.2474|0.3674|0.3874|0.422|0.3407|0.4061|0.3861|0.4647|0.4096|0.3196|0.4096|-0.0817|-0.1517|-0.1817|-0.2917||||||-0.4117|-0.4117|-0.479|-0.409|-0.379|-0.379|-0.219|-0.199|-0.289|-0.209|-0.289|-0.389|-0.359|-0.219|-0.179|-0.139|-0.189|-0.279|-0.309|-0.399|-0.4885|-0.444|-0.4717|-0.4417|-0.5323|-0.4477|-0.3077|-0.2377||-0.3177|-0.3677|-0.4043|-0.4807|-0.4716|-0.5383|-0.4289|-0.4789|-0.3689|-0.3689|-0.3989|-0.5495|-0.3895|-0.3895|-0.464|0.0859|0.0959|0.2559|0.2559|0.2959|0.3059|0.3859|0.4259|0.3759|0.5159|0.5759|0.6659|0.4369|0.4921|0.5944|0.4812|0.4185|0.4285|0.3885|0.2585|0.2985|0.2485|0.3785|0.4685|0.4085|0.514|0.4711|0.4621|0.4972|0.4172|-0.1511|-0.1911|-0.2611|-0.2711|-0.2411|-0.1611|-0.1611|-0.1011|-0.1511|-0.1611|-0.2211|-0.2911|-0.2411|-0.1911|-0.3611|||||||-0.5011|-0.5305|-0.5698|-0.5601|-0.609|-0.5396|-0.5938|-0.4838|-0.4438|-0.4738|-0.4838|-0.3538|-0.2138|-0.5338|-0.6105|0.4297|0.4593|0.495|0.365|0.365|0.455|0.5442|0.438|0.438|0.4672|0.3372|0.3472|0.3572|0.3772|0.3472|0.4172|0.5172|0.4272|0.3872|0.4872|0.5572|0.2972|0.4072|0.2472|0.3572|0.4072|0.4372|0.5372|0.3172|0.2672|0.3372|0.2572|0.2172|0.1872|0.3972|0.4872|0.6072|0.5672|0.5872|0.2972|0.4172|0.5972|0.6178|0.4578|0.5578|0.637|0.467|0.5965|0.4356|0.4656|0.4656|0.5414|0.3514|||0.3901|0.3655|0.3666|0.2466|0.2266|0.2566|0.3266|0.2966|0.2566|0.3066|0.2866|0.3566|0.3166|0.4166|0.5366|0.4586|0.4886|0.4886|0.3986|0.4686|0.5586|0.5986|0.6039|0.4439|0.5239|0.4479|0.4457|0.3662|0.3862|0.3562|0.4462|0.4562|0.5362|0.4737|0.5789|0.5971||||0.5871|0.5571|0.3371|0.1971|0.3371|0.3071|0.3871|0.3571|0.3571|0.3671|0.5171|0.5771|0.7271|0.5771|0.7071|0.6186|0.6686|-0.1321||-0.2421|-0.1021|-0.0121
07317|102967|/equities/ellington-elec|SHANGHAICOMP|0.2589|0.3289|0.3689|0.3189|0.2389|0.2889|0.1889|0.3589|0.4689|0.6206|0.478|0.5592|0.573|0.5885|0.3885|0.4485|0.5285|0.4985|0.6685|0.8156|-0.3085||||||-0.4785|-0.5385|-0.6699|-0.6885|-0.5385|-0.7833|-0.4698|-0.5498|-0.661|-0.6653|-0.5196|-0.5692|-0.7629|-0.521|-0.4777|-0.5643|-0.4955|-0.5555|-0.5891|-0.5774|-0.6274|-0.4274|-0.5774|-0.6074|-0.7947|-0.4625|-0.3625|-0.5025||-0.4992|-0.5492|-0.5092|-0.6779|-0.5614|-0.6401|-0.5107|-0.4307|-0.3507|-0.4107|-0.2307|-0.2107|-0.1707|-0.1407|-0.2907|-0.5107|-0.5107|-0.1807|-0.3207|-0.3607|-0.3607|-0.4407|-0.4807|-0.6607|0.4729|0.5529|0.4248|0.3964|0.4083|0.3683|0.4183|0.4083|0.3583|0.4683|0.4683|0.4883|0.4583|0.5683|0.7435|-0.3707|-0.3107|-0.5107|-0.4207|-0.6707|-0.7262|-0.5517|-0.5935|-0.6148|-0.6417|-0.5529|-0.5329|-0.3629|-0.3029|-0.4529|-0.4029|-0.4329|-0.3029|-0.2529|-0.1729|-0.3629|||||||-0.5929|-0.5079|-0.5322|-0.496|-0.5774|-0.5839|-0.6279|-0.4879|-0.4379|-0.5579|-0.6479|-0.5855|-0.6055|-0.6855|-0.9526|-0.6664|-0.6228|-0.7518|-0.6118|-0.7367|-0.6216|-0.7896|-0.7806|-0.6216|-0.6516|-0.8269|-0.5469|-0.5869|-0.6969|-0.7907|-0.773|-0.533|-0.513|-0.663|-0.853|-0.883|-1.0354|-0.7754|-0.8454|-0.5254|-0.7354|-0.8554|-0.7054|-0.8954|-0.9954|-0.8854|-1.1054|-1.1701|-1.4667|-1.2069|-1.2097|-1.2497|-1.1797|-1.5205|0.2102|0.6402|1.1802|1.1602|0.7802|1.0902|0.8402|0.7402|1.1302|0.7921|0.9129|0.5529|0.6729|0.7101|||0.4701|0.3901|0.4901|-0.2699|-0.2799|-0.4399|-0.4747|-0.6147|-0.5735|-0.4162|-0.3562|-0.2862|-0.2662|-0.2962|-0.2862|-0.3162|-0.2062|-0.2562|-0.6462|-0.6162|-0.7061|-0.6061|-0.8061|0.1042|0.2442|0.4242|0.5442|0.4442|0.7742|0.5842|0.5542|0.5142|0.5442|0.8042|0.8842|-0.1104||||-0.3904|-0.8204|-0.9304|-0.8904|-1.0017|-0.8251|-0.5351|-0.5851|-0.7151|-0.8551|-0.8551|-0.9349|-0.9149|-1.1049|-1.2626|-0.9195|-0.8495|-0.9095||-1.1195|-0.9495|-1.3795
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|1.104|1.1366|1.1235|0.7635|0.7235|0.8635|0.6935|0.9635|1.1635|1.4664|1.3553|1.2153|1.1453|1.4043|1.0743|1.0143|1.1443|1.1643|1.3843|-0.2533|-0.7133||||||-1.0133|-1.1333|-1.4604|-1.2681|-1.519|-1.5911|-1.6255|-1.6526|-1.3226|-1.1491|-1.1991|-1.3675|-1.494|-1.4416|-1.1316|-1.1316|-1.0316|-1.2516|-1.2916|-1.5116|-1.8206|-1.6728|-1.7028|-1.7328|-2.0725|-1.913|-1.183|-1.0408||-1.0308|-1.2608|-1.3774|-1.7263|-1.0922|-1.4491|-1.192|-1.217|-1.2284|-1.3832|-1.299|-1.4676|-0.7276|-0.8876|-1.1911|-0.8736|-1.0715|-0.8348|-0.7866|-0.7154|-0.7894|-0.7194|-0.7194|-0.9494|-0.7894|-0.9608|-1.0325|-0.9982|-1.0995|-0.9276|-0.9176|-0.9176|-1.0876|-1.1853|-1.4469|-1.4968|-1.6056|-1.5108|-1.1408|-1.3408|-1.0908|-1.2508|-1.2008|-1.5308|-1.1508|-1.0108|-1.2908|-1.5429|-1.253|-1.373|-1.193|-1.373|-1.063|-1.413|-1.233|-1.413|-1.193|-1.203|-1.083|-1.413|||||||-2.043|-2.1741|-1.8341|0.534|1.024|0.794|0.804|1.604|1.484|1.564|1.044|1.304|1.244|0.804|0.554|1.144|1.714|1.6377|1.4456|1.1856|1.4456|1.0456|0.9256|1.1556|-0.3141|-0.6341|-0.7341|-0.8341|-1.0241|-1.1841|-1.1923|-0.9823|-0.9123|-1.0023|-1.1223|-1.3423|-1.5557|-1.2357|-1.4757|-1.2057|-0.9457|-1.0157|-1.2057|-1.6057|-1.739|-1.719|-1.859|-1.899|-2.299|-1.9716|-2.1849|-2.3552|-2.2752|-2.7052|-3.1086|0.2077|0.8977|1.2677|2.3277|2.3777|2.7404|1.9804|1.227|-0.3076|-0.7576|-0.9576|-1.0476|-1.1176|||-0.8276|-0.6676|-0.4176|-0.6276|-1.0076|-0.9776|-1.1276|-1.2976|-1.1976|-1.2795|-1.5175|-1.4832|-1.4332|-1.4732|-1.6183|-1.6851|-1.7251|-1.8551|-2.1351|-2.3451|-2.6225|-2.6332|-3.0799|-3.6253|0.6427|2.6127|2.5493|1.9584|2.1151|2.382|1.4654|1.6431|1.7625|-0.4789|-0.6889|-1.0689||||-1.4189|-1.6589|-1.6826|-1.4718|-1.8805|0.5548|0.8048|0.7948|0.9748|0.9048|0.9548|0.8548|1.0448|0.5948|0.7648|1.2048|1.0348|0.8848||0.6148|0.9448|0.6948
07319|100614|/equities/guanhao|SHANGHAICOMP|0.1896|0.4496|0.6396|0.7496|0.6296||0.9696|0.4096|0.8496|1.1145|1.0236|1.1689|0.8789|1.0589|1.0159|1.0159|0.6659|0.7559|0.8459|0.9959|0.7859||||||0.4459|0.5459|0.3059|0.2759|0.5959|0.9759|0.9159|1.2461|1.004|0.804|0.914|0.614|0.774|0.524|0.644|0.654|0.734|0.474|0.044|0.074|0.304|0.504|0.334|0.584|0.634|0.884|0.7124|0.7024||-0.1437|-0.5637|-0.5137|-0.4937|-0.3937|-0.4137|-0.3637|-0.4037|-0.4637|-0.6437|-0.5837|-0.7637|-0.7354|-0.7089|-0.8365|0.1225|0.1925|0.3225|0.4925|0.4325|0.5225|0.8187|0.4492|0.4792|0.3783|0.3252|0.1852|0.1652|0.1952|0.2083|0.2515|0.2071|-0.0349|-0.0649|-0.1549|-0.1349|-0.1349|-0.0849|-0.0649|-0.0949|-0.0549|-0.0749|-0.0649|-0.1549|-0.1249|-0.1249|-0.1749|-0.2549|-0.2537|-0.2797|-0.2835|-0.2994|-0.2843|-0.3423|-0.3341|-0.3594|-0.3908|-0.4014|-0.3713|-0.4113|||||||-0.4713|-0.5257|-0.5624|-0.6708|-0.6963|0.3903|||||||||||0.4688|0.3188|0.4088|0.4388|0.3188|0.3795|0.3895|0.2095|0.2095|0.3295|0.2329|0.2829|0.3331|0.2531|0.3031|0.3431|0.3743|0.3896|0.3196|0.3263|0.2863|0.3763|0.2663|0.3463|0.3563|0.2965|0.312|0.192|0.162|0.172|0.122|0.132|0.112|0.202|0.242|0.282|0.342|0.142|0.092|0.232|0.292|0.3347|0.2047|0.2796|0.2096|0.1496|0.2315|0.1594|0.0994|0.0594|0.0494|0.0394|||0.0594|0.0694|0.0994|0.0994|0.0794|0.0794|0.0794|0.0494|0.0694|0.0794|0.1494|0.1294|0.1294|0.1394|0.1594|0.1517|0.1517|0.1217|0.0717|0.0917|0.1017|0.1117|0.0917|0.0717|0.1017|0.1217|0.1517|0.1517|0.1417|0.1317|0.1817|0.2217|0.2017|0.1917|0.2017|0.2017||||0.1417|0.1017|0.0817|0.1017|0.1117|0.1717|0.1817|0.1617|0.2117|0.2317|0.2417|0.1917|0.2117|0.1717|0.2217|0.2917|-0.1404|-0.1604||-0.2404|-0.2504|-0.3066
07320|100796|/equities/dongyangguang|SHANGHAICOMP|0.3666|0.1866|0.2366|0.2666|0.2466|0.2966|0.2266|0.2666|0.3566|0.3566|0.3966|0.5072|0.3327|0.3927|0.4127|0.4147|0.4335|0.425|0.385|0.5408|-0.0599||||||-0.2199|-0.3499|-0.4169|-0.4102|-0.4979|-0.4679|-0.4706|-0.4715|-0.4929|0.1095|0.1995|0.0995|0.2195|0.2895|0.2795|0.2995|0.3695|0.3695|0.3895|0.3495|0.3495|0.2995|0.2995|0.4895|0.5395|0.8074|-0.4374|-0.3785||-0.3713|-0.4104|-0.4185|-0.4606|-0.3937|-0.4337|-0.3037|-0.1737|-0.2037|-0.2237|-0.2537|-0.4137|-0.3669|-0.3314|-0.3217|-0.3017|-0.402|-0.3619|-0.3495|-0.3471|-0.2971|-0.3171|-0.3171|-0.3271|-0.3071|-0.3771|-0.2971|-0.2371|-0.1571|-0.1571|-0.1771|-0.1171|-0.2371|-0.2471|-0.3271|-0.3271|-0.2771|-0.2771|-0.2171|-0.2171|-0.1571|-0.4271|-0.454|-0.5777|-0.4708|-0.3013|-0.3246|-0.3114|-0.3163|-0.3532|-0.3332|-0.3385|-0.2685|-0.2585|-0.3285|-0.3585|-0.3085|-0.1885|-0.1285|-0.2085|||||||-0.2385|-0.3785|-0.4983|-0.4234|-0.4009|-0.3376|-0.3603|-0.368|-0.3754|-0.4178|-0.4363|-0.4163|-0.4463|-0.4263|-0.4563|-0.2363|-0.2963|-0.3263|-0.2963|-0.3763|-0.3938|-0.3338|-0.3638|-0.3138|-0.4238|-0.539|-0.5289|-0.586|-0.5908|-0.5698|-0.6431|-0.5231|-0.5631|-0.6031|-0.6831|-0.727|-0.8161|-0.7428|-0.7589|-0.8489|-0.8376|0.2431|0.3931|0.2731|0.3031|0.5231|||||||||||0.8031|0.7091|0.4191|0.6791|0.5628|0.4228|0.5929|0.4806|0.553|0.5156|0.5556|0.3256|||0.3456|0.4556|0.5056|0.5256|0.6156|0.7518|0.4684|0.1584|0.2184|0.2184|0.3284|0.4684|-0.1815|-0.1015|-0.2315|-0.2615|-0.2715|-0.2715|-0.4215|-0.5356|-0.4996|-0.4602|-0.5802|-0.5618|-0.3718|-0.5018|-0.5155|-0.4955|-0.4955|-0.6252|-0.5157|-0.5823|-0.5665|-0.5254|-0.4854|-0.4854||||-0.5354|-0.6354|-0.8385|0.0081|0.0381|0.2281|0.1881|0.3181|0.4581|0.3481|0.4481|0.6281|0.6209|0.8721|-0.3592|-0.4792|-0.4692|-0.4492||-0.5692|-0.5892|-0.7072
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|0.9119|0.6819|0.7419|0.4619|0.6819|0.7119|1.1519|1.4719|1.6719|1.1019|1.0419|1.2819|1.3619|1.4819|1.3819|1.6219|1.8555|2.0155|1.8117|2.3004|1.5697||||||1.6862|1.7162|1.6962|2.0141|-0.4374|-0.9674|-0.8643|-0.8743|-0.9943|-0.8443|-0.6943|-0.7643|-0.6343|-0.5743|-0.4443|-0.4843|-0.2343|-0.3343|-0.7143|-1.0143|-1.1842|-1.1307|-1.2881|-1.2812|-1.278|-1.0092|-0.8974|-0.6074||-0.6574|-0.9174|-1.0947|-1.1714|-0.8314|-0.9114|-0.9814|-1.1147|-0.9773|-1.0939|-0.8839|-1.083|-0.9471|-0.9371|-1.2259|-1.0153|-1.1819|-1.0525|-1.066|-1.1696|-1.2734|-1.2356|-1.1756|-1.321|-1.5039|-1.4743|-1.1443|-0.7743|-0.5843|-0.5543|-0.5743|-0.8643|-0.5943|-0.6943|-0.8043|-0.8343|-0.7043|-0.8643|-0.4543|-0.3843|-0.9743|-1.1243|-1.5343|-1.76|-1.6973|0.4002|0.5802|0.3402|0.4002|0.2502|0.5502|0.4402|0.8302|1.1402|1.0602|2.0802|0.8802|1.4802|1.9802|1.6002|||||||2.0702|2.0768|2.1189|1.8689|1.5189|1.9289|1.7989|2.1989|-0.3004|-0.6304|-1.4904|-1.2704|-1.4504|-1.5704|0.2943|0.4543|1.0943|1.3243|1.0243|0.9443|1.1843|1.2443|1.4043|1.5343|1.7443|2.2343|3.0878|1.5878|1.8778|2.0942|1.2142|1.6242|1.722|1.792|1.6584|1.6784|1.3884|1.8384|-0.4284|-0.7384|-0.7084|-0.9184|-0.8584|-1.0984|-1.2284|-1.1284|-1.4584|-1.7451|0.3076|0.8176|0.8376|0.7976|0.6176|0.1676|0.3476|1.0176|1.3376|1.6576|0.9376|1.2876|1.383|1.3123|1.4342|1.1742|1.3518|1.0318|0.8818|1.0918|||0.8818|1.2218|1.5218|1.4918|1.5818|1.8618|1.8451|1.4651|2.1232|1.9056|1.2883|1.5883|1.2383|1.3883|1.6183|1.6283|1.8983|1.7119|1.7423|1.2323|1.6923|1.33|0.82|0.51|0.81|1|1.16|1.2683|1.0783|1.0599|1.2899|0.8799|1.1199|1.2368|1.3632|-0.4938||||-0.5738|-0.8138|-0.9338|-0.9503|-0.8503|-0.6803|-0.7703|-0.8411|-0.8313|-0.9565|-0.9365|-1.0484|-0.8984|-1.1184|-0.9584|-0.6384|-0.7684|-0.9384||-1.1884|-1.1084|-1.3759
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|-5.9785|-6.2985|-11.0085|-11.1685|-12.7182|-12.5441|-15.1828|-15.9479|-13.485|-12.5749|-14.245|-9.945|-7.8549|-8.0749|-9.455|-11.8549|-11.0049|-5.5749|-4.4349|-7.045|-11.9349||||||-13.5349|-14.725|-17.335|-19.6946|-19.7622|-16.5914|-16.1314|-17.8614|-20.1762|-19.8498|-16.7598|-19.1398|-20.4988|-19.2488|-18.4088|-15.0788|-20.1088|-16.7088|-21.4688|-24.4305|3.4721|11.7021|10.5121|19.6921|19.3421|22.9873|18.9473|25.0134||14.2634|13.0234|10.1034|18.1234|17.9673|12.0715|13.056|11.5854|15.2697|15.387|9.8415|9.0929|10.9002|8.5933|6.9033|6.6033|5.4333|5.3033|3.7133|2.9933|2.2733|4.2333|4.7033|3.6033|4.8833|5.4233|8.5933|11.2033|11.47|11.3431|8.583|8.973|8.773|6.753|8.523|10.0512|9.0495|8.7082|9.2384|8.6419|-1.6854|-6.4954|-7.4554|-9.6954|0.667|5.677|6.657|4.557|4.677|6.157|8.3792|6.9103|5.8028|5.4928|5.5328|6.1728|6.5528|7.7382|7.6182|-3.9311|||||||-6.3811|-6.8611|-8.5978|-6.6689|-7.1989|-6.4589|-8.0189|-5.9889|-4.4989|-3.8889|-4.2289|-3.9889|-6.1089|-5.8589|-8.4089|-7.6789|-4.9889|-4.8389|-5.2589|-5.9289|-3.6889|-2.2889|-7.7589|-6.8789|-6.9595|-8.9198|1.489|4.889|4.929|4.239|7.499|8.7647|8.8777|9.4822|9.3822|8.7942|6.1242|9.3142|9.3342|-4.135|-6.705|-6.725|-5.585|-9.155|-8.9245|-7.7145|-9.8545|-11.4021|-14.1536|-10.3838|-9.6267|-11.2916|-13.7757|-13.5238|0.9756|3.6456|7.5056|7.5756|8.6656|10.9999|10.8179|7.0599|9.9114|6.2414|5.0614|4.4914|5.0114|4.6614|||6.0614|8.3114|8.4114|9.239|-3.5552|-6.1952|-4.8252|-6.6252|-6.4952|-5.0152|-6.1252|-4.1452|-3.9752|-3.4752|-1.3852|-2.6952|-2.4752|-2.8552|-4.3752|-7.0552|-5.2052|-5.3152|-7.6352|-8.8788|-7.3288|-4.0288|-7.5488|-9.5351|2.4552|2.7552|4.7352|4.0752|5.4852|7.5752|8.8052|10.4852||||9.1752|6.6952|5.2752|6.0052|6.6052|7.8868|8.8297|8.9974|9.0927|8.7182|-2.7677|-2.9777|-4.0777|-8.3277|-5.4277|-5.1777|-5.1477|-4.7877||-6.1577|-5.3977|-8.5277
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|0.5761|0.6561|0.8909|0.6052|0.6452|0.4652|0.3852|0.5352|0.5752|0.6752|0.7549|0.6222|0.7618|0.5451|0.417|0.337|0.437|0.397|0.497|0.5568|-0.1143||||||-0.3243|-0.3943|-0.4343|-0.5257|-0.5669|-0.5553|-0.4578|-0.3578|-0.4278|-0.5178|-0.4244|-0.4919|-0.5819|-0.4968|-0.441|-0.538|-0.5216|-0.5588|-0.5588|-0.6586|-0.7218|-0.733|0.0631|0.5131|0.2631|0.4331|0.6231|0.5392||0.5092|0.5192|-0.423|-0.494|-0.434|-0.5342|-0.5056|-0.5568|-0.4175|-0.4809|-0.4109|0.0726|0.1126|0.0926|0.1526|0.1826|0.1926|0.3426|0.3726|0.4926|0.4626|0.6265|-0.2843|-0.3343|-0.3484|-0.3343|-0.4255|-0.2755|-0.2655|-0.2655|-0.3555|-0.4094|-0.4446|-0.3746|-0.4546|-0.5243|-0.4343|-0.3343|-0.3943|-0.4843|-0.4343|-0.5143|-0.4343|-0.6043|-0.4429|-0.4029|-0.3229|-0.4529|-0.4588|-0.5209|-0.4533|-0.5749|-0.4149|-0.4349|-0.4849|-0.5807|-0.4507|-0.4007|-0.3907|-0.5707|||||||-0.6842|-0.6773|-0.6573|-0.5873|-0.5773|-0.3873|-0.3973|-0.3473|-0.1873|-0.2173|-0.3273|-0.3873|-0.4273|-0.6573|-0.9207|0.2502|0.4502|0.4302|0.5802|0.5902|0.4802|0.4502|0.4702|0.4702|0.4102|0.6202|0.5996|0.4396|0.3796|0.3396|0.4596|0.4396|0.4996|0.4296|0.3996|0.4296|0.4896|0.8396|0.5696|0.5196|0.5996|0.6696|0.6196|0.4396|0.4396|0.4896|0.3696|0.1696|0.2696|0.5896|0.7196|0.7496|1.0296|0.8996|0.7896|1.0296|1.0996|0.7326|0.4026|0.7626|0.7662|0.7807|0.7904|0.5505|0.5959|0.516|0.416|0.3517|||0.4017|0.3517|0.4017|0.5374|0.5446|0.566|0.4589|0.416|0.6589|0.7655|0.4948|0.5591|0.4417|0.406|0.4274|0.4845|0.556|0.6025|0.5519|0.3162|0.3877|0.4234|0.2448|0.2877|0.4948|0.4805|0.4877|0.5877|0.6091|0.6443|0.7852|0.7256|0.6756|0.7828|0.8609|0.7824||||0.7109|0.3395|0.4967|0.2609|0.2609|0.7038|-0.1934|-0.2792|-0.4149|-0.4363|-0.422|-0.3792|-0.3077|-0.3077|-0.422|-0.222|-0.2506|-0.2077||-0.2434|-0.4149|-0.4577
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|-3.7984|-6.2384|-6.6305|-8.0863|-6.845|-6.655|-8.565|-8.5211|1.3934|2.4934|3.1434|2.8634|2.6234|3.8834|2.9134|8.5834|10.3834|9.2331|5.4731|8.4831|7.4831||||||11.6643|-0.8256|-1.5956|-3.6456|-5.5756|-6.4234|-5.4141|-5.8641|-6.7224|-6.9228|-6.0144|-5.9467|-5.6967|-3.6067|-3.6367|-3.5767|-4.4167|-5.5667|-6.0167|-5.4167|-6.3867|-5.2967|-3.8067|-5.8067|-5.7867|-3.4567|-2.0167|-3.9967||-5.0067|-6.0967|-5.8227|-8.3043|-4.9104|-6.6796|-6.0896|0.5432|2.5632|2.9432|4.6632|5.1432|4.7737|5.0537|3.6537|4.3637|2.2537|5.2737|5.3443|-0.6392|-1.4292|-1.1992|-1.7492|-4.7392|-4.8944|-5.0944|-6.6797|-5.2223|-6.568|-5.6058|-6.3463|-5.4958|-6.8232|-5.2006|-6.0169|-6.4833|-8.2934|-6.7628|-6.3128|-7.0828|-6.8428|-8.3428|-8.5768|-7.7468|-9.4668|-6.4368|-2.7268|-6.1868|1.0936|3.8036|6.7036|5.4115|4.9315|3.3415|4.2415|5.0315|5.3615|6.3298|6.4929|-3.0461|||||||-3.9461|-4.9461|-5.4361|-6.0524|-7.0243|-5.4331|-6.2985|-6.0033|-5.9061|-7.1186|-7.1613|-6.5813|-8.2896|-7.7796|-10.163|-10.3911|-9.3321|-9.0332|-6.3832|-4.2732|-3.0332|-4.7532|-4.0332|-4.8332|-6.1732|-7.5967|-5.6956|-5.2456|-6.1756|-8.0656|-7.3907|-5.8107|-6.2507|-7.1207|-8.942|-8.122|-10.1053|-8.4553|-9.4915|-9.2588|-7.7988|-8.9188|-8.1388|-8.9888|-11.4988|-10.729|-12.279|-13.7608|-15.9576|-11.0476|-10.3276|-10.5476|-12.1676|-10.9976|-11.2776|7.5514|5.3914|10.0414|-3.8976|-4.1876|-4.8376|-6.3776|-8.8676|-8.8118|-6.8818|-6.9518|-4.8118|-8.2418|||-7.4918|-5.5318|-6.3418|-3.2918|-7.0418|-4.7918|-4.8818|-9.9518|-8.6418|1.3614|2.1614|2.6414|1.6114|5.9414|3.6714|4.4214|3.6514|7.5214|7.0214|3.9014|3.6814|5.9714|3.1714|1.3414|2.6414|5.7414|13.1414|14.889|11.6972|11.4772|13.9036|11.715|9.9303|11.5408|10.5955|10.3744||||7.8244|7.5044|7.8244|7.9744|6.2244|7.0744|8.3244|8.8744|9.5462|-3.4482|-5.0282|-5.7982|-5.1982|-8.4382|-7.0882|-7.4982|-10.2645|-8.3171||-8.5562|-7.3462|-7.6246
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|0.2623|0.2423|0.3323|0.2923|0.4981|0.1987|0.1287|0.1087|0.1887|0.1858|0.1806|0.1906|0.1806|0.1606|0.1506|0.1706|0.2206|0.2006|0.1806|0.2461|-0.0342||||||-0.0942|-0.1542|-0.1742|-0.2041|-0.2363|-0.1847|-0.1447|-0.1877|-0.1862|-0.1864|-0.1543|-0.1507|-0.2147|-0.1808|-0.1732|-0.1853|-0.1848|-0.1848|-0.2048|-0.2394|-0.242|-0.2304|-0.2804|-0.2836|-0.331|-0.2996|-0.3296|-0.368||-0.4115|0.1255|0.1255|0.3455|0.3055|0.2155|0.2355|0.0955|0.2055|0.2055|0.2268|0.1368|0.1568|0.1868|0.1068|0.1468|0.0968|0.1568|0.1068|0.1168|0.1068|0.1168|0.1468|0.1268|0.1668|0.2268|0.1368|0.1563|0.1703|0.1558|0.1597|0.1593|0.1542|0.1918|-0.0765|-0.0565|-0.0365|-0.0565|-0.0265|-0.0765|-0.0365|-0.0565|-0.0865|-0.1265|-0.1591|-0.1328|-0.1148|-0.137|-0.1439|-0.1637|-0.1449|-0.1249|-0.0949|-0.0949|-0.0849|-0.1249|-0.0949|-0.0649|-0.0349|-0.0949|||||||-0.1749|-0.1757|-0.1939|-0.1779|-0.1914|-0.1863|-0.1938|-0.1886|-0.1945|-0.2187|-0.2339|-0.2326|-0.2703|-0.2569|-0.313|-0.233|-0.223|-0.313|-0.2734|-0.3251|-0.3294|-0.3712|-0.3875|-0.3979|-0.4134|-0.475|0.0489|0.1389|0.1789|0.3989|0.578|0.2581|0.2581|0.2181|0.2281|0.2081|0.1681|0.2081|0.1581|0.2381|0.2681|0.2581|0.2881|0.2581|0.3081|0.1681|0.1381|0.1581|0.1081|0.1781|0.2381|0.2481|0.2781|0.1281|0.1081|0.2381|0.3181|0.3581|0.2381|0.3057|0.2457|0.2057|0.227|0.1807|-0.0428|-0.0928|-0.1056|-0.1287|||0.0395|0.0495|0.0795|0.0995|0.0995|0.0695|0.0895|0.0695|0.0795|0.0795|0.0895|0.1095|0.0995|0.0995|0.1295|0.1195|0.1395|0.1295|0.0895|0.0995|0.0795|0.0995|0.0895|0.0695|0.0995|0.1495|0.1595|0.1595|0.1895|-0.1408|-0.1008|-0.0908|-0.0708|-0.0508|-0.0808|-0.1108||||-0.1308|-0.1608|-0.2108|-0.2206|-0.2657|-0.2443|-0.2095|-0.2352|-0.1952|-0.2252|-0.2052|-0.2552|-0.2417|-0.2717|-0.266|-0.216|-0.236|-0.236||-0.306|-0.306|-0.3857
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|0.2529|0.2829|0.3729|0.4129|0.2929|0.3929|0.2429|0.3429|0.6129|0.7729|0.6629|0.7933|0.7162|0.8695|0.6895|0.7295|0.7695|0.8795|0.8195|0.6495|0.4795||||||0.2695|0.4095|0.3595|0.3595|0.8095|0.7795|0.9895|0.8495|0.7495|0.5395|0.7095|0.6195|0.9795|0.9095|1.0395|1.2295|1.0795|1.4195|0.7995|1.1295|-0.1249|-0.745|-1.305|-0.8549|-0.555|-0.685|-0.5849|-0.725||-1.015|-1.0449|-1.3349|-1.0249|-1.0949|-1.0449|0.6373|0.8273|0.6273|0.4773|0.3873|0.6073|0.4273|0.8573|0.685|0.7422|0.2122|0.2722|0.3622|0.484|0.364|0.364|0.304|0.264|0.244|0.284|0.234|0.364|0.464|0.4306|0.2706|0.2967|0.3167|0.282|-0.1759|-0.1359|-0.1059|-0.1159|-0.0859|-0.1759|-0.1459|-0.1759|-0.1259|-0.1959|-0.2159|-0.1159|-0.1759|-0.1922|-0.2187|-0.2635|-0.206|-0.2369|-0.2203|-0.2581|-0.2381|-0.1981|-0.1881|-0.1481|-0.0981|-0.1981|||||||-0.3281|-0.294|-0.3669|-0.3349|-0.3806|-0.3215|0.0401|0.1301|0.1001|0.0601|0.0901|0.1101|0.0801|0.0901|0.1101|0.2401|0.3001|0.2701|0.2401|0.2601|0.3201|0.3301|0.3301|0.3401|0.2901|0.2601|0.3901|0.4601|0.5001|0.3701|0.4501|0.5001|0.5401|0.5001|0.4603|0.3103|0.2403|0.3803|0.3203|0.4603|0.4503|0.4803|0.5103|0.2703|0.2103|0.2603|0.1703|0.1503|0.2503|0.4503|0.5203|0.4603|0.5003|0.2503|0.2903|0.6003|0.5957|0.7139|0.5542|0.5842|0.4311|0.3611|0.5163|0.2873|0.3235|0.3022|0.2316|0.0931|||0.17|0.17|0.1547|0.1777|0.147|0.1316|0.1162|0.0854|0.1085|0.1777|0.17|0.2239|0.2162|0.2277|0.2354|0.2508|0.3163|0.3185|0.3114|0.1883|0.1575|0.1883|0.1114|0.0883|0.1729|0.1883|0.2575|0.2542|0.2465|0.257|0.2652|0.2036|0.2498|0.2814|0.2871|0.3208||||-0.0614|-0.1383|-0.2691|-0.2472|-0.247|-0.2009|-0.1778|-0.224|-0.1778|-0.2624|-0.2803|-0.2664|-0.2741|-0.3375|-0.3494|-0.2879|-0.2956|-0.2571||-0.3418|-0.3648|-0.4585
07327|100732|/equities/rongtai|SHANGHAICOMP|0.3407|0.4607|0.4907|0.2107|0.3807|0.4807|0.3907|0.5207|0.4507|0.5407|0.5207|0.6207|0.6107|0.6207|0.3307|0.3207|0.4207|0.5507|0.5307|0.7135|0.5249||||||-0.103|-0.343|-0.313|-0.203|-0.433|-0.4162|-0.4129|-0.4318|-0.3983|-0.3168|-0.3106|-0.3345|-0.3973|-0.2673|-0.1773|-0.1773|-0.1573|-0.1973|-0.2773|-0.3273|-0.4342|-0.415|-0.465|-0.3569|-0.4322|-0.3614|-0.2993|-0.3199||-0.3784|-0.407|-0.3987|-0.4087|-0.3287|-0.3987|-0.4287|-0.4587|-0.3897|-0.3697|-0.2797|-0.4297|-0.3093|-0.3411|0.0612|0.1512|0.1312|0.2012|0.2412|0.2912|0.2412|0.2612|0.2212|0.1912|0.1812|0.1912|0.2512|0.3212|0.3312|0.3912|0.4412|-0.0817|-0.1617|-0.0817|-0.1917|-0.2617|-0.2917|-0.2417|-0.2017|-0.2717|-0.2317|-0.3017|-0.2317|-0.3917|-0.4054|-0.3039|-0.3034|-0.2923|-0.3215|-0.3469|-0.3169|-0.3693|-0.2993|-0.2593|-0.3193|-0.2893|-0.2493|-0.1693|-0.0993|-0.2193|||||||-0.4493|-0.4442|-0.5683|-0.4303|-0.4492|-0.3914|-0.4466|-0.4321|-0.4121|-0.4721|-0.5547|-0.582|-0.6085|-0.6285|-0.6558|-0.4358|-0.5058|-0.5658|-0.6058|-0.7509|-0.7192|-0.8413|-0.9215|-0.9602|-1.0107|-1.105|-1.4192|0.4951|1.0551|1.1586|0.6718|0.6841|-0.3005|-0.3505|-0.3449|-0.4049|-0.4368|-0.4298|-0.4947|-0.5297|-0.4854|-0.6299|-0.4699|-0.5699|-0.6374|-0.5674|-0.6074|-0.7074|-0.7362|-0.8262|-0.8599|-0.7715|-0.6515|-0.8115|-0.7315|-0.4415|-0.1915|-0.1215|-0.2315|-0.3715|-0.8215|-0.8447|-0.8847|-1.0747|-1.1923|-1.2639|-1.6164|-1.585|||-1.462|-1.4192|||||||||||||||||||||||||||||||||||||||-1.3472|-1.4117|0.4363|0.6863|0.8963|1.2263|-0.2214|-0.8714|-1.1914|-1.0866|-1.258|-1.1208|-1.3375|-1.3917|-0.8817|-1.1017|-1.2517||-1.4317|-1.2417|-1.7817
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|0.4217|0.4716|0.5116|0.4516|0.2517|0.3316|0.2416|0.3516|0.5217|0.5242|0.6387|0.647|0.5569|0.7733|0.5613|0.5413|0.6013|0.6513|0.7013|-0.2035|-0.5235||||||-0.7435|-0.8095|-0.8621|-0.8809|-0.9045|-0.9017|-0.8209|-0.7609|-0.7309|-0.5009|-0.6409|-0.7109|-0.9609|-1.0309|-0.8809|-0.8209|-0.7009|-0.8209|-0.9409|-1.0991|-1.2705|-1.1814|-1.3666|-1.1707|-1.2435|-0.5735|-0.3435|-0.6835||-0.7435|-0.9035|-1.019|-1.0811|-0.9672|-0.9972|-1.2464|-0.6308|-0.5901|-0.5644|-0.6008|-0.6204|-0.3704|-0.2204|-0.2804|-0.1304|-0.2204|-0.3404|-0.3004|-0.3604|-0.3404|-0.2804|-0.3104|-0.3404|-0.3404|-0.3504|-0.3404|-0.3104|-0.3204|-0.3204|-0.4604|-0.4704|-0.6504|-0.5885|-0.6613|-0.6108|-0.7055|-0.6664|-0.625|-0.7081|-0.6264|-0.6164|-0.6264|-0.7264|-0.8843|-0.858|-0.6935|-0.6635|-0.6835|-0.6735|-0.7035|-0.8022|-0.7675|-0.961|-0.9409|-0.8309|-0.7409|-0.4709|-0.8909|-0.9709|||||||-1.0509|-1.0309|-1.2109|-1.1809|-1.1609|-0.9209|-0.9409|-0.2709|-0.9009|-1.2709|-1.4932|-1.5032|-1.3432|-1.2832|-1.6352|0.1462|0.5062|0.1762|0.5862|0.4962|0.7962|0.9762|0.8662|0.4562|0.4462|0.5362|1.0362|1.1762|1.4862|1.0562|1.5962|2.0137|1.1399|1.0299|0.9499|1.2199|1.0899|1.59|-0.5099|-0.5599|-0.6599|-0.6599|-0.5399|-0.6399|-0.6099|-0.4499|-0.4399|-1.0099|-0.8899|-0.7599|-0.5699|-0.7499|-0.7099|-0.9899|-1.1217|-0.8217|-0.5217|-0.3517|-0.5217|-0.4517|-0.6517|-0.8217|-0.7117|-1.1217|-1.1932|-1.0632|0.53|0.92|||0.9031|0.9039|0.9995|0.9222|0.9094|1.1205|1.1117|0.9817|1.1904|1.0828|1.3794|1.0227|0.7739|0.4101|0.4801|0.5401|0.5501|0.5901|0.5601|0.5401|0.5201|0.4001|0.2001|0.3201|0.3001|0.4001|0.4401|0.1301|0.0801|0.1901|0.2401|0.2301|0.2601|0.2201|0.1901|0.1801||||0.1801|0.1901|0.2101|0.2601|0.1701|0.3101|0.3601|0.3401|0.3601|0.3501|0.4401|0.4401|0.4801|0.3901|0.5001|0.6301|0.7213|0.728||0.6514|0.6914|0.5714
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|1.0934|1.2234|1.4934|1.4793|1.728|1.6575|1.2475|0.9875|1.4975|1.6975|1.5275|1.7475|2.1275|2.1902|1.9902|1.3502|2.1002|2.5572|2.021|2.0084|2.0998||||||-1.2365|-1.1265|-1.0465|-0.8065|-0.9365|-0.6365|-0.7365|-1.0465|-1.1365|-0.4965|-0.8565|-0.7265|-0.8365|-1.1865|-1.2165|-0.9565|-0.9965|-1.3465|-1.5365|-1.8865|-2.2941|-2.1505|-2.4278|-2.0762|-1.4462|-1.2262|-1.0562|-1.1562||-1.5062|-1.8762|-1.3362|-1.0662|-0.7862|-1.5362|-1.4862|-1.6062|-1.0762|-1.6462|-1.6062|0.2778|0.5178|0.6778|0.4178|0.9178|0.8478|0.9878|1.1178|1.3578|1.7078|1.7178|1.9578|2.109|2.3718|2.0118|1.7618|2.1018|2.2562|2.1362|2.2453|2.5468|-0.512|-0.482|-0.262|-0.942|-1.472|-1.262|-0.932|-1.332|-1.112|-1.312|-1.762|-1.972|-2.4146|-1.7911|-2.0128|-2.0579|-2.073|-2.2973|-2.0873|-2.2781|-1.8009|0.4532|0.7532|0.4532|0.5232|0.8632|1.1032|0.7032|||||||0.6832|0.9632|0.6432|1.1632|1.3932|1.7032|1.7332|2.0432|2.1432|1.9532|2.2732|2.4032|2.3032|1.6032|1.9532|2.0332|2.3832|2.1932|2.3732|2.2532|1.8632|0.9932|1.0932|1.3832|3.3932|2.9395|2.5321|2.0201|-0.0889|-0.5389|-0.4389|-0.5089|-0.4389|-1.0789|-1.0089|-0.9389|-1.1389|-0.8489|-1.1989|-1.1989|-1.0589|-1.3189|-1.1889|-1.5689|-1.6189|-1.5889|-1.7689|-2.1489|-2.4664|-2.2947|0.383|0.343|0.503|0.313|2.003|2.373|1.343|1.523|1.203|1.493|1.163|1.403|1.373|1.863|3.723|3.473|2.8484|2.0945|||0.6345|0.7245|0.9145|1.2145|1.2698|1.3105|1.3307|1.1507|1.1107|0.9007|1.2307|1.2407|1.2807|1.1107|1.1207|1.4007|1.53|0.7981|0.7081|0.7381|0.8781|0.7081|0.7281|0.8181|0.9381|1.2797|-0.37|-0.42|-0.76|-0.76|-0.7|-0.68|-0.39|-0.8|-0.87|-0.65||||-0.68|-0.75|-0.87|-0.74|-0.36|-0.72|-0.96|-1.07|-1.17|-1.2347|-1.1747|-0.8847|-0.6447|-0.3647|-0.8147|-1.0847|-1.3547|-1.3036||-1.4922|-1.3821|-1.424
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|0.8947|-0.1177|-0.1577|-0.3577|-0.3377|-0.1877|-0.3177|-0.4277|-0.1577|-0.1477|-0.2377|-0.1477|-0.2377|-0.1877|-0.4077|-0.4977|-0.3377|-0.3077|-0.3277|-0.4277|-0.7277||||||-0.9477|-0.9877|-1.0277|-1.3647|-1.2996|-1.1188|-1.259|-1.2034|-1.5443|-1.5477|-1.5554|-1.7716|-1.803|-1.9481|-2.1152|0.5967|1.6367|1.7835|0.7635|0.6435|0.3935|0.7135|0.3035|0.5935|0.6535|0.9735|-0.6615|-0.5315||-0.6315|-0.8315|-0.876|-1.0973|-0.8672|-1.0726|-1.0595|-1.1737|-0.8123|-0.8896|-0.7396|0.1579|0.1979|0.2079|0.1779|0.6679|0.6779|0.4479|0.5979|0.6348|0.7048|-0.1996|-0.2496|-0.3396|-0.4596|-0.4396|-0.4396|-0.2896|-0.1196|-0.2396|-0.1496|-0.2496|-0.4296|-0.3796|-0.5596|-0.6096|-0.7984|-0.6955|-0.5755|-0.7955|-0.6989|-0.8489|-0.7589|-1.0844|-1.239|-0.5661|-0.5644|-0.4931|-0.4831|-0.6421|-0.6724|-0.5417|-0.5017|-0.5517|-0.6017|-0.6317|-0.4917|-0.4617|-0.3417|-0.5717|||||||-0.8217|-0.867|-1.0811|-1.0736|-1.0623|-0.9257|-1.0542|-0.936|-0.846|-0.906|-1.136|-1.0672|-1.0672|-1.2072|-1.6141|0.145|0.565|0.455|0.845|0.875|1.145|1.425|1.455|1.115|1.005|1.305|1.085|1.485|1.8519|1.2897|0.7997|1.0497|1.1454|1.1255|1.2036|0.8236|1.0136|0.9936|0.8236|1.0636|1.2036|1.4291|1.1791|0.7991|0.6791|0.7891|0.6191|0.4991|0.5491|1.0491|1.2491|1.4291|1.5091|0.7191|0.6191|1.2591|1.7391|-0.4255|-0.7555|-0.3355|-0.8655|-1.1255|-1.0555|-1.4655|-1.7355|-2.0063|-2.1377|-2.3715|||-2.9114|-3.0716|-3.3484|-2.8935|-3.4079|1.1953|1.3792|1.6317|-0.8231|-1.1293|-0.9238|-1.006|-0.916|||-0.896||-0.856|-1.116|-0.986|-0.926|-1.146|-1.316|-1.7138|0.4417|1.0317|0.8617|0.7417|1.3117|1.2926|1.7026|1.3326|-0.4475|-0.9575|-1.0075|-0.8075||||-0.7875|-0.7875|-0.9375|-1.2075|-1.4506|-1.3392|-1.2644|-1.3044|-1.3182|-1.701|-1.6019|-1.8407|-1.7431|-1.8413|-2.1538|-1.6644|-2.0344|-1.9544||-2.1644|-2.3144|-2.6716
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|-1.614|-1.7259|-1.7359|-2.1059|-1.8619|-2.0668|-2.4628|-2.1836|0.4539|1.0739|1.0239|1.6239|1.6539|1.0739|1.6139|-0.4303||||||||||||||||-1.9103|-1.5503|-1.533|-1.6712|-1.5719|-1.1219|-1.4919|-1.6337|-1.5927|-1.5985|-1.6698|-1.4443|-1.4643|-1.5743|-1.5943|-1.8743|-1.9061|-2.0828|-2.0622|-2.1522|-1.8727|-1.3727|-1.4827||-1.6027|-1.7527|-1.4827|-2.3427|-2.2801|-2.2659|-2.3841|-2.877|-2.8116|-2.8791|-2.8591|-4.1682|1.3842|1.7442|2.2142|2.2742|1.3442|2.2442|1.5742|1.9542|1.5542|1.8342|1.5342|1.2542|0.7742|1.3342|1.7342|0.2342|0.1642|0.5742|0.5042|0.4942|0.6542|1.3642|1.6442|1.5742|1.9142|1.7142|1.7542|1.651|2.1362|1.546|2.0819|1.6284|1.4079|0.9079|1.2279|1.4079|1.5578|1.3378|1.3502|1.4718|-0.3092|-0.4992|-0.6592|-0.7492|-0.3592|-0.3492|-0.5092|-0.7792|||||||-1.0192|-1.3592|-1.7592|-1.5768|-1.8497|-1.4558|-1.7756|-1.8103|-1.8388|-2.0232|-2.146|-1.9654|-1.9154|-1.9854|-2.7835|-2.3079|-1.9152|-2.2642|-1.7742|-2.3417|-1.8772|-1.7372|-1.9872|-1.9372|-1.6172|-1.8472|-0.9872|-1.0372|-0.6972|-1.0072|-0.9572|-0.1872|-0.3472|-0.6772|-1.4172|-1.4472|-1.5472|-1.1872|-1.5872|-0.7072|-1.1272|-1.5472|-1.2272|-1.9872|-2.1472|-1.8972|-2.5472|-2.838|-2.497|-2.487|0.8637|1.1037|1.1937|0.5637|0.4637|1.1737|2.4937|2.687|1.787|2.337|2.2224|1.9824|2.0143|1.8191|1.7909|1.7047|1.7947|1.3847|||1.3947|1.8147|2.2131|2.047|2.217|1.5062|1.7262|1.2562|1.5362|1.7862|1.6962|1.6952|1.8452|1.8352|1.7452|2.1552|2.2989|2.2089|1.6489|1.4089|1.5689|-0.1862|-1.8762|-2.0453|-2.0767|-1.6267|-1.8793|-2.1304|-1.4004|-1.5004|-1.3304|-1.5004|-1.3604|-1.2004|-1.4704|-1.6504||||-2.3704|-3.0504|-2.3804|-2.2512|-2.5907|-2.595|-2.2346|-2.2771|-2.6071|-3.1804|-2.8204|-3.3904|-3.3301|-4.1124|-4.1339|-3.7625|-3.7325|-3.9567||-4.5567|-3.8167|-4.7367
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|0.5771|0.6671|0.5271|0.6371|0.5371|0.8371|0.7771|0.6871|1.2571|1.4171|2.2171|1.7705|0.9305|1.1305|1.2405|1.1962|0.9962|1.3356|0.953|0.9977|1.0222||||||0.9222|1.0368|1.2849|-0.2816|-0.4216|-0.2816|-0.4816|-0.2616|-0.4016|-0.6016|-0.2916|-0.5216|-0.5316|-0.6016|-0.5716|-0.5616|-0.5716|-0.7416|-1.0816|-1.1772|-1.1049|-1.3021|0.4549|0.8649|-0.0186|-0.7086|-0.6204|-0.5994||-0.5994|-0.7094|-0.6094|-0.7094|-0.7355|-0.7886|-0.5554|-0.5454|-0.4154|-0.5954|-0.5854|-0.6754|-0.4354|-0.5454|-0.7166|-0.6972|-0.606|-0.5389|0.0143|0.0743|0.1843|0.0843|0.1143|0.0743|0.1143|0.1143|0.1043|0.1743|0.3243|0.2943|0.2743|0.2843|0.2843|0.6943|0.3143|0.2943|0.0943|0.2943|0.7043|0.7143|-0.3982|-0.5982|-0.5782|-0.5782|-0.5982|-0.5282|-0.4282|-0.4382|-0.5382|-0.6682|-0.733|0.0643|0.1443|0.1743|0.2443|0.2043|0.2943|0.2843|0.4843|0.2943|||||||0.1843|0.4343|0.5143|0.6843|0.6043|0.9043|0.7443|0.7243|0.9043|1.1943|1.0806|1.1406|0.7385|0.5685|0.5185|0.6785|0.5985|0.5685|0.4785|0.3585|0.3185|0.3985|0.2985|0.3385|0.3885|0.2985|0.3285|0.4085|0.3885|0.2685|0.4685|0.5785|0.3585|0.2185|0.1885|0.1485|0.3585|0.4985|0.5185|0.8385|1.0685|0.5585|0.7285|0.5185|0.4285|0.5985|0.5285|0.2985|0.4485|0.8185|1.0085|0.9485|0.7885|0.5885|0.2385|0.6485|0.7785|1.0585|0.9985|1.5385|1.1414|0.7847|0.8592|0.7784|0.7343|0.8363|0.5263|0.6563|||0.6863|0.6563|0.9246|0.663|0.7989|0.6963|0.5263|0.4863|0.5463|0.3363|0.4763|0.5863|0.7034|0.6534|0.6234|0.5066|0.6466|0.6524|0.6524|0.7124|0.4424|0.5024|0.6724|0.548|0.568|0.378|0.408|0.428|0.408|0.338|0.238|0.418|0.508|0.498|0.568|0.658||||0.608|0.638|0.998|0.348|0.368|0.578|0.544|0.444|0.554|0.504|0.524|0.604|0.764|-0.3954|-0.3354|-0.2554|-0.2554|-0.3554||-0.5554|-0.5354|-0.6454
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|-3.5925|-3.7221|-3.7434|-3.3634|-4.0634|-4.377|-5.1931|-4.9055|-3.2855|-1.8155|-2.3555|-1.9655|-1.9655|-2.4355|-3.7655|-3.819|-3.559|-2.989|-2.479|-2.849|-3.419||||||-4.179|-3.979|-3.399|-4.779|-3.5208|-3.9105|-3.1505|-2.3005|-2.3805|-2.5005|-2.1205|-1.3405|-1.5105|-0.9805|-1.0905|-1.1105|-2.3205|-3.4505|-3.9505|-4.764|-5.2247|-5.0038|-5.5466|-4.8366|-5.6591|-4.9098|-3.8798|-2.8798||-4.6098|-5.4252|-5.2663|-3.8263|-2.8763|-4.7563|-3.7563|-3.6063|-1.6863|-3.3263|-3.8963|-4.4263|-3.3263|-4.4563|-4.8663|-4.3963|-5.5762|-4.2762|-5.0162|-5.2299|-5.4722|0.503|1.723|1.753|1.693|2.893|3.943|4.053|7.753|6.4791|3.3691|3.4091|4.9291|5.2091|5.8191|5.5472|4.9272|5.7872|4.2472|3.9672|5.2487|4.2304|4.7643|4.1276|3.1657|3.6966|3.6371|1.2771|1.4071|1.5671|2.1171|3.3371|3.4026|2.7226|2.0926|2.6626|2.3126|2.7626|2.7426|2.2726|||||||1.5826|1.5726|0.8026|0.7226|1.1226|1.9626|2.3126|3.9226|3.2146|3.6846|3.6346|3.2346|3.1046|2.2346|2.4446|1.9846|3.2546|2.3246|2.9046|2.9546|3.4646|4.4084|4.1731|3.6607|4.1507|4.0527|3.4674|3.078|3.618|3.7336|1.6836|2.5636|2.8236|2.6036|2.6636|3.3236|2.9136|-0.3252|-2.2252|-1.5552|-1.3552|-1.0852|-1.6352|-2.0052|-1.8852|-1.6352|-2.2152|-2.2052|-2.8741|-1.9541|-1.8241|-1.9641|-1.9541|-2.6541|-3.4694|1.094|1.864|2.454|1.984|2.854|2.2777|2.3466|2.195|1.515|1.045|1.155|1.165|1.065|||1.395|1.635|2.165|1.1481|1.0581|1.2581|1.6681|1.3281|1.9381|2.4281|1.6135|1.8635|1.7314|2.0214|1.4614|1.4514|2.0314|2.0514|1.3814|1.6714|1.8314|1.2314|1.0114|1.3014|1.2714|1.7414|2.4341|-1.3613|-1.0513|-1.2413|-0.9313|-0.5813|-0.4613|-0.6213|-0.7913|-0.6613||||-0.7513|-1.3813|-1.8613|-1.9134|-1.8662|-1.6234|-1.5034|-1.7405|-1.7348|-1.6161|-1.8561|-1.6161|-1.4961|-2.2061|-2.26|-1.8|-1.86|-1.7||-2.52|-2.18|-2.8796
07334|102090|/equities/guanghui-energ|SHANGHAICOMP|0.3496|0.4096|0.3196|0.4296|0.3296|0.265|0.2067|0.2767|0.2567|0.2674|0.2805|0.2505|0.1705|0.2305|0.2005|0.3005|0.2863|0.3294|0.2894|0.2681|0.2317||||||0.1868|0.1768|0.1768|0.1768|0.1968|0.2468|-0.1552|-0.1899|-0.1925|-0.1868|-0.2129|-0.1829|-0.2207|-0.2612|-0.2106|-0.2265|-0.1801|-0.2001|-0.1901|-0.2101|-0.2201|-0.2687|-0.2687|-0.1987|-0.2486|-0.2476|-0.293|-0.2819||-0.2483|-0.2694|-0.2594|-0.1894|-0.1794|-0.2294|-0.2194|-0.1994|-0.1094|-0.0894|-0.1894|-0.2594|-0.2466|-0.2188|-0.2628|-0.2228|-0.2612|-0.2412|-0.1812|-0.1612|-0.0912|-0.1112|-0.1312|-0.1612|-0.1512|-0.1512|-0.1312|-0.0912|-0.1112|-0.1712|-0.1912|-0.2012|-0.1712|-0.1912|-0.2712|-0.2212|-0.2212|-0.2812|-0.2612|-0.3112|-0.3087|-0.35|-0.3186|-0.3386|-0.3886|0.0371|0.2471|0.1771|0.2471|0.3071|0.2271|0.2871|0.3071|0.3374|0.4177|-0.0702|-0.1002|-0.1202|-0.0702|-0.2302|||||||-0.2602|0.0883|0.1383|0.1483|0.1383|0.1683|0.1783|0.2383|0.23|0.2704|0.2104|0.0604|0.0404|0.0604|0.0904|0.1704|0.0904|0.0504|0.0804|0.1004|0.1004|0.1204|0.1204|0.1404|0.1204|0.1004|0.1004|0.1104|0.1204|0.1304|0.1504|0.1704|0.1704|0.1504|0.1504|0.1404|0.1404|0.1904|0.1704|0.2204|0.2204|0.2104|0.2063|0.2197|0.2197|0.1897|0.1397|0.1097|0.1197|0.1997|0.2297|0.1897|0.1997|0.0997|0.0997|0.1797|0.2397|0.2397|0.1797|0.2897|0.2381|0.1881|0.2974|0.1985|0.1775|0.1275|0.1475|0.1736|||0.1838|0.1638|0.1638|0.1838|0.2228|0.2027|0.1927|0.1127|0.1427|0.1127|0.1427|0.1927|0.2027|0.1727|0.1827|0.2127|0.2396|0.2242|0.2144|0.2144|0.2151|0.219|0.2365|0.1465|0.2065|0.2025|-0.1006|-0.1006|-0.1406|-0.1626|-0.1411|-0.1594|-0.1294|-0.1194|-0.1494|-0.1094||||-0.1094|-0.1794|-0.2347|-0.1491|-0.1091|-0.0591|-0.1291|-0.1425|-0.1452|-0.1462|-0.1362|-0.1262|-0.0962|-0.1262|-0.1362|-0.1062|-0.0962|-0.0962||-0.1362|-0.0962|-0.1962
07335|100743|/equities/xingye-resourc|SHANGHAICOMP|0.2528|0.2659|0.2953|0.2882|0.2282|0.1982|0.1382|0.1682|0.2082|0.2645|0.257|0.287|0.247|0.277|0.277|0.307|0.3225|0.3225|0.3848|0.4132|-0.1045||||||-0.1945|-0.1545|-0.1345|-0.2045|-0.2445|-0.2245|-0.2245|-0.2645|-0.2514|-0.3066|-0.3084|-0.3474|-0.3535|-0.3414|-0.2858|-0.2988|-0.2688|-0.3088|-0.3188|-0.2988|-0.3288|-0.3488|-0.442|-0.3208|-0.4129|-0.3537|-0.3047|-0.2747||-0.3147|-0.3547|-0.3147|-0.4247|-0.372|-0.4235|-0.3738|-0.2738|-0.2938|0.0424|0.1224|0.1024|0.1324|0.1924|0.3024|0.449|0.2651|0.2251|0.2251|0.2451|0.2551|0.2832|-0.068|-0.138|-0.188|-0.198|-0.222|-0.172|-0.162|-0.202|-0.2423|-0.2201|-0.2301|-0.2201|-0.2701|-0.2792|-0.2092|-0.2392|-0.1792|-0.2592|-0.1892|-0.2192|-0.2992|-0.3914|-0.3443|-0.3154|-0.302|-0.3061|-0.3302|-0.3671|-0.2766|-0.3473|-0.3007|-0.4002|-0.3202|-0.3887|-0.4243|-0.4123|-0.3723|-0.4723|||||||-0.5423|-0.5981|-0.6539|-0.8168|0.0375|0.2975|0.3475|0.5275|0.7475|0.6575|0.5775|0.6375|0.5975|0.5342|0.5842|0.1842|0.2042|0.1342|0.2042|0.2242|0.3342|0.2842|0.2742|0.2242|0.1842|0.1542|0.3442|0.2942|0.2842|0.2842|0.3742|0.4442|0.4942|0.3642|0.3642|0.3342|0.3542|0.5642|0.5142|0.5142|0.5242|0.5442|0.6942|0.7199|0.4599|0.3499|0.2399|0.2099|0.4199|0.3699|0.4499|0.4399|0.4299|0.1599|0.2099|0.3399|0.4699|0.4749|0.3191|0.4055|0.312|0.292|0.4158|0.2774|-0.0696|-0.1696|-0.2196|-0.2796|||-0.2373|-0.2273|-0.1673|-0.1073|-0.1173|-0.0873|-0.1373|-0.2573|-0.2573|-0.2926|-0.2526|-0.2026|-0.1826|-0.1426|-0.1826|-0.1726|-0.2126|-0.2526|-0.3226|-0.2977|-0.3611|-0.3211|-0.4011|-0.4386|-0.3991|-0.3591|-0.2791|-0.2191|-0.4491|-0.5071|-0.4366|-0.528|-0.6254|-0.5386|-0.5984|-0.607||||-0.557|-0.627|-0.777|-0.7789|-0.931|-0.995|-1.0066|0.5929|0.6929|0.5349|0.7341|0.4909|0.5809|0.6156|0.6157|0.7943|0.5314|0.5314||0.4114|0.4514|0.4214
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|0.1357|0.1366|0.1566|0.1731|0.1131|0.1031|0.0831|0.1431|0.1131|0.1397|0.13|0.1363|0.1063|0.1263|0.1263|0.1563|0.1389|0.1289|0.1389|0.1941|-0.0544||||||-0.1044|-0.1144|-0.1239|-0.1345|-0.1131|-0.0931|-0.1331|-0.132|-0.1115|-0.0987|-0.1047|-0.1215|-0.1252|-0.1212|-0.0912|-0.0812|-0.0612|-0.0912|-0.0812|-0.0812|-0.1012|-0.1212|-0.1314|-0.1074|-0.1208|-0.1048|-0.1148|-0.1248||-0.1271|-0.1171|-0.1171|-0.1471|-0.1171|-0.1171|-0.1085|-0.1085|-0.0685|-0.0885|-0.0885|-0.1085|-0.1171|-0.1209|-0.1364|0.0255|0.0255|0.0955|0.0855|0.1155|0.1255|0.1155|0.1155|0.1055|0.118|0.118|0.088|0.118|0.128|0.1322|0.1422|0.1222|0.1606|0.1741|0.1252|0.1452|0.1463|0.1263|0.1484|-0.0661|-0.0861|-0.1261|-0.1061|-0.1461|-0.1478|-0.1133|-0.0868|-0.1036|-0.0978|-0.0878|-0.1098|-0.0971|-0.0985|-0.0885|-0.0885|-0.0985|-0.0885|-0.0785|-0.0685|-0.1185|||||||-0.1385|-0.1322|-0.1322|-0.1495|-0.1537|0.0362|0.0462|0.0862|0.0862|0.0562|0.0562|0.0462|0.0462|0.0462|0.0662|0.1462|0.0862|0.0462|0.0562|0.0862|0.0862|0.1062|0.0662|0.1062|0.0762|0.0762|0.1162|0.1462|0.1562|0.1462|0.1662|0.1762|0.2062|0.1762|0.2262|0.2162|0.1962|0.2662|0.1462|0.1562|0.1662|0.2262|-0.1052|-0.1452|-0.1752|-0.1752|-0.1952|-0.1952|-0.2152|-0.1552|-0.0952|-0.0652|-0.1652|-0.2252|0.0262|0.1162|0.1562|0.1662|0.1162|0.1962|0.1862|0.1662|0.2703|0.1619|0.1779|-0.0455|-0.0555|-0.0455|||-0.0755|-0.0655|-0.0655|-0.0455|-0.0555|-0.0755|-0.0755|-0.0955|-0.0655|-0.0655|-0.0355|-0.0455|-0.0455|-0.0555|-0.0755|-0.0555|-0.0655|-0.0855|-0.1355|-0.0855|-0.1055|-0.1073|-0.1073|-0.1204|-0.1327|-0.1062|-0.108|-0.1342|-0.1233|-0.1215|-0.0915|-0.0815|-0.0815|-0.0715|-0.0915|-0.0615||||-0.0515|-0.1015|-0.1305|-0.1164|-0.1097|-0.1079|-0.0979|-0.1122|-0.1052|-0.0952|-0.0752|-0.0852|-0.0852|-0.1252|-0.1552|-0.1369|-0.1369|-0.1269||-0.1669|-0.1369|-0.1669
07337|101142|/equities/fenglin-wood|SHANGHAICOMP|0.5648|0.4948|0.5021|0.5194|0.5339|0.4339|0.2439|0.2439|0.3439|0.3739|0.4139|0.4039|0.3839|0.2039|0.1439|0.1839|0.2939|0.4339|0.3539|0.5514|0.3459||||||0.341|0.3877|0.3877|0.2477|0.3001|0.3001|0.349|-0.145|-0.225|-0.245|-0.245|-0.2642|-0.2742|-0.2242|-0.1842|-0.2042|-0.1942|-0.2242|-0.2142|-0.2442|-0.2042|-0.2842|-0.338|-0.3438|-0.3693|-0.2393|-0.1493|-0.0893||-0.1393|-0.0893|-0.2193|-0.1593|-0.2093|0.0605|0.0805|0.1005|0.2005|0.2105|0.2205|0.1705|0.2105|0.2005|0.0705|0.1305|0.0805|0.1405|0.1505|0.1505|0.1205|0.1605|0.1305|0.1005|0.1405|0.1505|0.2105|0.2505|0.3405|0.2213|0.1813|0.2313|0.223|0.2439|0.2356|0.1756|0.2356|0.2299|0.2211|0.2628|0.2201|0.1868|0.1768|0.1668|0.0568|0.1268|-0.1313|-0.1396|-0.1384|-0.1632|-0.1432|-0.1718|-0.1318|-0.1318|-0.1218|-0.1418|-0.1318|-0.0818|-0.0718|-0.1418|||||||-0.2118|-0.2025|-0.2486|-0.1809|-0.2109|-0.1779|-0.2276|-0.1877|-0.1877|-0.2277|-0.2443|-0.2784|-0.2678|-0.2478|0.0348|0.1748|0.1948|0.1148|0.0848|0.0548|0.0848|0.0548|0.0848|0.0948|0.0648|0.0448|0.0948|0.1548|0.1948|0.1848|0.2248|0.2859|0.306|0.2574|0.2374|0.2074|0.2174|0.3074|0.2074|0.2374|0.2989|0.1889|0.2289|0.1889|0.2389|0.2899|0.3038|0.3434|0.1934|0.1934|0.2134|0.2334|0.2962|0.2162|0.1762|0.1962|0.2362|0.2504|0.1704|0.2404|0.1983|0.1383|0.2061|-0.0487|-0.0787|-0.1087|-0.1127|-0.1436|||-0.1448|-0.1048|-0.1248|-0.1248|-0.1348|-0.1548|-0.1583|-0.1883|-0.1823|0.0499|0.0699|0.0899|0.0999|0.0799|0.0999|0.0699|0.1199|0.1299|0.1199|0.0499|0.2899|0.2731|-0.1587|-0.1566|-0.1353|-0.1396|-0.1396|-0.1396|-0.1696|-0.2061|-0.1705|-0.1887|-0.2153|-0.1653|-0.1953|-0.1853||||-0.2053|-0.2561|-0.2161|-0.2216|-0.2454|-0.1957|-0.2057|-0.2327|-0.2254|-0.2805|-0.2625|-0.2853|-0.2253|-0.2653|-0.2153|-0.1553|-0.2253|-0.2453||-0.3353|-0.3162|-0.3462
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|0.3854|0.3021|0.4521|0.2937|0.3271|0.3365|0.2532|0.1615|0.2365|0.2284|0.2359|0.2852|0.2436|0.2212|0.2129|0.2129|0.2212|0.2295|0.2238|-0.015|-0.0566||||||-0.0816|-0.1316|-0.1816|-0.215|-0.2698|-0.1837|-0.1504|-0.1337|-0.1921|-0.229|-0.2126|-0.2562|-0.2652|-0.3031|-0.2776|-0.312|-0.3366|-0.3676|-0.3834|-0.4094|-0.4749|-0.4973|-0.5966|-0.5385|0.1203|0.337|0.237|0.462||0.5453|0.6062|0.2645|0.4145|0.4051|0.3218|0.3881|-0.1327|-0.0577|-0.1244|-0.116|-0.2494|-0.216|-0.2327|-0.3227|-0.2557|0.0354|0.1521|0.1604|0.1437|0.2104|0.1771|0.1937|0.2187|0.2771|0.3437|0.1892|0.1777|0.1925|0.1425|0.1508|0.1758|0.2008|0.2317|-0.0739|-0.0739|-0.0822|-0.1072|-0.0906|-0.1322|-0.1239|-0.1406|-0.1489|-0.2156|-0.2221|-0.1285|-0.1035|-0.1452|-0.1614|-0.1577|-0.1781|-0.1458|-0.0875|-0.0791|-0.1041|-0.0875|-0.0791|-0.0708|-0.0708|-0.1375|||||||-0.2125|-0.2291|-0.2464|-0.251|-0.2688|-0.2457|-0.2932|-0.256|-0.2226|-0.1976||-0.2893|-0.2476|-0.2726|-0.2976|-0.281|-0.281|-0.3393|-0.3069|-0.3566|-0.3836|-0.3846|-0.4775|-0.4397|-0.4907|-0.6005|-0.6204|0.1538|0.3371|0.5621|0.5675|-0.1839|-0.1839|-0.2172|-0.2172|-0.2589|-0.3148|-0.2648|-0.3084|-0.2831|-0.2794|-0.2294|-0.2294|-0.2877|-0.2794|-0.2377|-0.246|-0.3877|-0.4143|-0.3143|-0.2727|-0.231|-0.206|-0.331|0.1407|0.2574|0.3157|0.3491|0.2574|0.3407|0.3907|0.2991|0.4169|0.3227|0.3117|-0.1562|-0.1812|-0.1895|||-0.1395|-0.1395|-0.1478|-0.1645|-0.1812|-0.1478|-0.1645|-0.1895|-0.1478|-0.1812|-0.1478|-0.0062|-0.0978|-0.1812|-0.1478|-0.1812|-0.1478|-0.1562|-0.2645|-0.2494|-0.292|-0.255|-0.2466|-0.3216|-0.3977|-0.3509|-0.3805|-0.3472|-0.3305|-0.3305|-0.3305|-0.3305|-0.3055|-0.3055|-0.4555|-0.5055||||-0.5634|-0.6764|-0.7003|-0.6546|-0.7562|0.3943|0.3543|0.4743|-0.2394|-0.2894|-0.2294|-0.2894|-0.2794|-0.3194|-0.2594|-0.1794|-0.2394|-0.2594||-0.3694|-0.3594|-0.4319
07339|100459|/equities/guiguan-elec|SHANGHAICOMP|0.6926|0.4326|0.7726|0.8526|0.877|0.387|0.187|0.187|0.357|0.247|0.267|0.297|0.3335|0.184|0.184|0.214|0.2615|0.2044|0.2144|0.2269|0.1669||||||0.1569|0.1469|0.1569|0.1469|0.1369|0.1969|0.2169|0.1969|0.2169|0.1969|0.2269|0.2369|0.2169|-0.0825|-0.1525|-0.1425|-0.1225|-0.1425|-0.1625|-0.1725|-0.1725|-0.2125|-0.2092|-0.1592|-0.1892|-0.1792|0.0176|0.0676||0.0576|0.0976|0.1076|0.1776|0.1776|-0.1192|-0.1192|-0.1692|-0.1192|-0.0892|-0.1592|-0.1592|-0.1592|-0.1792|-0.1692|-0.2022|-0.2306|-0.1914|-0.1514|-0.0814|-0.0514|-0.0614|-0.0814|-0.0614|-0.0514|-0.0014|-0.0614|-0.1214|-0.0714|-0.0514|-0.0614|-0.0514|-0.0514|-0.0614|-0.1214|-0.1414|-0.1514|-0.2214|-0.2014|-0.2014|-0.2321|-0.2505|-0.2448|-0.2848|-0.2921|-0.3071|-0.2443|-0.2615|-0.2925|-0.3417|-0.4266|-0.2953|-0.3446|-0.3609|-0.2909|-0.3409|-0.3209|-0.2709|-0.1709|-0.1709|||||||-0.2709|-0.1409|-0.2809|-0.4009|0.0548|0.0648|0.0448|0.1148|0.2948|0.3348|0.2648|0.2648|0.4548|0.4113|0.4013|0.4265|0.4418|0.3421|0.3621|0.4021|0.4392|0.3992|0.3792|0.2992|0.3592|0.4464|0.4532|0.3132|0.3532|0.4032|0.3832|0.1699|0.1799|0.2102|0.1902|0.2102|0.1602|0.1802|0.1702|0.2302|0.2136|0.2346|0.2387|0.238|0.248|0.2608|0.2714|0.1714|0.1214|0.2214|0.2114|0.2482|0.2425|0.1825|0.1525|0.2525|0.2625|0.3248|0.2377|0.3177|0.3042|0.2442|0.3356|-0.0845|-0.1045|-0.1545|-0.1545|-0.1545|||-0.1145|-0.2145|-0.2145|0.1605|0.1805|0.1005|0.0505|0.0305|0.1005|0.1305|0.1505|0.1805|0.1405|-0.0545|-0.0345|-0.0445|-0.0545|-0.0945|-0.1445|-0.1245|-0.1545|-0.165|-0.155|-0.183|-0.1727|-0.1615|-0.1415|-0.1515|-0.1415|-0.1215|-0.0815|-0.0715|-0.0915|-0.1115|-0.1215|-0.1815||||-0.1697|-0.1897|-0.2016|-0.1832|-0.1732|-0.1967|-0.2032|-0.2163|-0.1896|-0.1906|-0.1506|-0.1706|-0.1788|-0.2194|-0.2091|-0.1391|-0.1491|-0.0991||-0.1191|-0.1191|-0.1291
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|1.0416|1.1216|1.3972|1.426|1.4931|1.4806|1.3106|1.2106|1.1106|1.1506|1.1106|1.4706|1.1006|1.1906|0.7406|0.6806|1.2806|1.2406|1.4606|1.5006|-0.6159||||||-0.7259|-0.6759|-1.2559|-1.4259|-1.3959|-1.5883|-1.4197|-1.4597|-1.8663|0.3106|0.4706|0.6806|1.5506|1.7706|-0.1763|-0.6963|-1.1463|-1.2163|-0.9563|-1.0863|-1.1163|-1.0863|-1.9763|-1.5553|-1.7622|-0.8822|-0.9622|-0.8822||-0.9622|-1.2122|-1.2222|-1.5056|-1.3069|-1.7007|-1.4088|-1.3721|-1.3471|-1.415|-1.055|-1.345|-1.085|-1.295|-1.3961|-1.2961|-1.697|-1.3054|-1.6185|0.3343|0.2343|0.2543|0.4543|0.1343|0.2543|0.6243|0.6543|1.2043|1.3943|1.6043|1.8692|1.7792|1.7292|1.5792|2.0991|1.5791|1.4791|1.8191|1.9902|1.7852|1.9652|1.9264|1.574|1.394|1.4594|1.3394|-0.2288|-1.0488|-1.2888|-1.3263|-1.3665|-1.2649|-1.2049|-1.3781|-1.0381|-1.2986|-1.2523|-0.8423|-0.8123|-1.1623|||||||-1.3623|-1.4369|-1.4415|-1.8121|-1.9505|-1.596|-1.526|-1.536|-1.296|-1.556|-1.146|-1.146|-1.036|-1.736|-2.3742|0.051|0.801|0.831|1.151|1.421|1.331|1.211|1.331|1.581|1.161|1.331|1.981|2.411|2.3355|1.6655|1.7155|1.8955|1.4455|1.1155|0.8755|0.9755|1.5855|2.3755|1.7555|2.2955|2.4355|2.2555|3.3455|-0.5198|-2.1898|-2.1398|-2.7898|-3.114|-3.213|-2.443|-2.503|-2.603|-2.393|-2.913|-3.303|-1.553|-1.443|-1.013|-2.283|-2.453|-2.743|-2.883|-2.993|-3.703|-3.563|-4.153|-4.7777|-5.4765|||-5.8348|1.2688|1.5688|1.5488|1.7488|2.344|1.7219|1.9327|1.3027|1.3927|-0.2009|-0.2609|-0.2509|-0.6509|-1.0609|-1.1909|-0.9109|-0.8209|-1.3509|-1.4709|-1.7409|-1.6161|-1.9428|-1.889|-1.8327|-1.9327|-2.1493|-2.0345|-2.2841|-2.4527|-1.9427|-2.447|-2.5534|-2.4609|-2.9422|-2.6144||||-2.9393|-2.9793|-3.4196|0.9744|1.8444|2.9144|2.7267|2.1167|2.4267|1.9453|2.3353|2.2519|-0.5347|-0.7747|-1.1947|-0.8747|-1.5047|-1.2147||-1.8947|-2.0147|-2.1547
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|0.273|0.263|0.2853|0.2467|0.2367|0.1367|0.0667|0.1667|0.1867|0.2231|0.2524|0.2278|0.2078|0.2478|0.2815|0.2315|0.2369|0.2469|0.2469|0.2883|-0.0972||||||-0.1472|-0.1972|-0.2672|-0.2822|-0.2529|-0.2718|-0.2406|-0.2434|-0.2177|-0.2385|-0.2272|-0.2572|-0.3148|-0.3221|-0.2998|-0.2898|-0.2798|-0.2998|-0.3298|-0.3598|-0.4313|-0.4062|-0.5071|-0.362|-0.495|-0.347|-0.287|-0.1921||-0.2221|-0.2321|-0.2321|-0.2621|-0.2221|-0.3221|-0.287|-0.3796|-0.1943|-0.1743|-0.2043|-0.2643|-0.2589|-0.2541|-0.2901|0.0512|0.0312|0.1512|0.1912|0.2612|0.2712|0.2412|0.2612|0.1912|0.2112|0.1412|0.1912|0.2212|0.2312|0.2343|0.2243|0.2311|0.2411|0.2511|0.2921|0.2421|0.1821|0.2321|0.2321|0.2489|0.278|0.2511|0.2211|0.1911|0.1111|0.1611|0.2511|-0.1722|-0.1983|-0.2222|-0.1957|-0.1971|-0.1571|-0.1671|-0.1371|-0.1671|-0.1471|-0.1371|-0.1071|-0.2071|||||||-0.2671|-0.2905|-0.3268|-0.2897|-0.322|-0.27|-0.2931|-0.2483|-0.2383|-0.2983|-0.3415|-0.2866|-0.2966|-0.3366|0.0254|0.1554|0.1854|0.0954|0.1354|0.1654|0.2254|0.1954|0.2154|0.3054|0.2654|0.1954|0.2554|0.3454|0.3654|0.3754|0.4754|0.3936|0.4576|0.3897|0.3697|0.2697|0.2397|0.3397|0.2497|0.3597|0.4397|0.41|0.4242|0.2742|0.2642|0.2742|0.2142|0.2042|0.2742|0.3942|0.4142|0.4387|0.5011|0.2511|0.2111|0.3811|0.4511|0.4903|0.3003|0.4003|0.3232|0.3332|0.4187|0.2826|0.2126|0.1426|0.1126|0.0726|||0.1226|0.1626|0.1026|0.1526|0.2226|0.4326|0.3656|-0.0831|-0.1631|-0.1909|-0.2114|-0.1874|-0.2247|-0.2354|-0.222|-0.242|-0.232|-0.242|-0.302|-0.3538|-0.3538|-0.3798|-0.4271|-0.4697|-0.5073|-0.56|-0.6012|-0.701|0.1564|0.5564|0.507|0.3912|-0.0219|-0.2319|-0.2819|-0.2619||||-0.2919|-0.3745|-0.3491|0.0773|0.0673|0.1673|0.2073|0.1873|0.1473|0.1473|0.1573|0.1773|0.4273|0.2673|-0.113|-0.153|-0.223|-0.243||-0.313|-0.2666|-0.348
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|0.211|0.2113|0.2113|0.2369|0.2349|0.2702|0.2002|0.1702|0.2202|0.2251|0.1851|0.2251|0.2343|0.2302|0.1902|0.1902|0.2002|0.2302|0.2502|-0.0224|-0.1224||||||-0.2024|-0.2224|-0.2674|-0.3097|-0.3216|-0.2899|-0.2118|-0.2675|-0.2733|-0.273|-0.2927|-0.3065|-0.3222|-0.2508|-0.2008|-0.2308|-0.2108|-0.2708|-0.2408|-0.2508|-0.3108|-0.2632|-0.2457|-0.2357|-0.3039|-0.227|-0.187|-0.167||-0.177|-0.207|-0.197|-0.257|-0.2039|-0.2807|-0.2115|-0.2389|-0.1589|-0.1789|-0.1789|-0.2149|-0.1822|-0.1995|-0.2029|-0.2187|-0.2631|0.0942|0.0942|0.1442|0.1842|0.1642|0.1742|0.1542|0.1442|0.1342|0.1242|0.1842|0.1842|0.2118|0.2713|-0.0815|-0.0915|-0.1215|-0.1715|-0.1615|-0.1515|-0.1415|-0.0915|-0.1715|-0.1615|-0.2115|-0.1615|-0.2115|-0.2559|-0.168|-0.1773|-0.1796|-0.1938|-0.1832|-0.161|-0.1863|-0.1563|-0.1663|-0.1663|-0.1463|-0.1263|-0.1063|-0.0863|-0.1663|||||||-0.2263|-0.2246|-0.2603|-0.2153|-0.2646|-0.203|-0.2196|-0.2104|-0.2004|-0.2404|-0.2535|-0.2437|-0.2778|-0.2778|-0.3525|0.1604|0.1204|0.0804|0.1304|0.1604|0.1804|0.1904|0.1704|0.2004|0.3204|0.2457|0.2557|0.3257|0.3457|0.3857|0.3357|0.3957|0.4457|0.3957|0.3757|0.4657|0.3357|0.5457|0.3121|0.2721|0.3121|0.2721|0.3021|0.1921|0.1621|0.1821|0.1221|0.1121|0.1321|0.2921|0.2721|0.2921|0.2821|0.1021|0.1621|0.2521|0.3721|0.4121|0.3221|0.3958|0.3806|0.3072|0.4014|0.3385|0.2894|0.2094|0.2094|0.1994|||0.2894|0.3894|0.2694|0.2994|0.3094|0.4083|0.3783|0.3583|0.3283|0.3383|0.2983|0.3083|0.3083|0.4183|0.3083|0.3783|0.4683|0.5826|0.5846|0.3546|0.2846|0.2646|0.2546|0.4846|0.4734|-0.2157|-0.1757|-0.2257|-0.2258|-0.2401|-0.2363|-0.2311|-0.2011|-0.1611|-0.1711|-0.1811||||-0.2311|-0.3011|-0.3986|-0.2572|-0.1572|-0.1172|-0.1172|-0.1172|-0.1372|-0.1872|-0.1872|-0.1872|-0.1772|-0.2372|-0.2172|-0.1072|-0.1672|-0.1772||-0.2672|-0.2672|-0.3298
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|0.2238|0.2338|0.2675|0.3089|0.2289|0.1789|0.1089|0.1989|0.1989|0.2584|0.2174|0.2038|0.1738|0.2332|0.1647|0.1747|0.1959|0.2068|0.1868|0.2428|-0.052||||||-0.092|-0.132|-0.142|-0.192|-0.2127|-0.1904|-0.1661|-0.1861|-0.232|-0.1677|-0.1866|-0.2169|-0.2395|-0.2132|-0.1995|-0.2279|-0.2086|-0.2286|-0.1986|-0.2486|-0.2586|-0.2411|-0.3027|-0.2227|-0.1727|-0.1027|-0.1127|-0.1027||-0.0827|-0.0827|-0.1427|-0.2027|-0.2127|-0.2627|-0.1737|-0.2137|-0.1237|-0.1537|-0.1437|-0.1937|-0.1937|-0.1937|-0.2593|-0.2141|-0.2675|0.0543|0.0543|0.0943|0.1443|0.1243|0.1143|0.0843|0.1243|0.1543|0.1343|0.2043|0.1943|0.1143|0.1343|0.1343|0.1543|0.2343|0.2273|0.2073|0.2473|0.2165|0.2394|0.2508|0.2264|0.2081|0.2201|0.1982|0.1282|0.1782|0.1582|0.1482|-0.0913|-0.1213|-0.1013|-0.1213|-0.1013|-0.1013|-0.0713|-0.0613|-0.0713|-0.0513|-0.0313|-0.1113|||||||-0.1713|-0.1611|-0.1763|-0.1884|-0.1871|-0.167|-0.1946|-0.1701|-0.1501|-0.1801|-0.2074|-0.227|-0.2089|-0.2089|-0.2289|-0.1289|-0.1489|-0.2389|-0.2089|0.0588|0.0788|0.0988|0.1088|0.1288|0.1088|0.1088|0.1888|-0.1618|-0.1618|-0.0918|-0.1118|-0.1318|-0.1118|-0.1518|-0.1718|-0.2418|-0.2828|-0.2128|-0.2828|-0.2599|-0.2499|-0.2499|-0.2199|-0.2799|-0.3195|-0.3201|-0.3721|-0.4255|0.0988|0.2488|0.1788|0.1988|0.3988|0.3688|0.0988|0.1788|0.2688|0.2948|0.2348|0.2997|0.285|0.235|0.2962|-0.0249|-0.0749|-0.1249|0.0762|-0.1849|||0.0462|0.0562|0.0762|0.1062|0.0762|0.0762|0.0962|0.0662|0.0662|0.0762|0.0662|0.1262|0.1262|0.1862|0.3062|0.2529|-0.0794|-0.1294|-0.1894|-0.242|-0.2342|0.0336|0.0236|0.0636|0.1436|0.1436|0.1836|0.2236|-0.2664|-0.2767|-0.2534|-0.3117|-0.2801|-0.2601|-0.2601|-0.2101||||-0.1601|-0.1101|-0.2601|-0.1401|-0.2301|-0.1101|-0.1701|-0.2501|-0.2105|-0.2435|-0.2535|-0.2826|-0.2226|-0.2626|-0.2226|-0.1826|-0.1826|-0.1426||-0.3626|-0.3107|-0.3824
07344|100472|/equities/zhongheng|SHANGHAICOMP|0.138|0.128|0.138|0.108|0.118|0.108|0.078|0.108|0.158|0.1966|0.1966|0.1466|0.1366|0.1766|0.1666|0.1566|0.1766|0.2066|0.2111|0.2388|0.1888||||||0.259|-0.127|-0.157|-0.1815|-0.1979|-0.1626|-0.1565|-0.1663|-0.2038|-0.1598|-0.1698|-0.2024|-0.1974|-0.1859|-0.1483|-0.1483|-0.1383|-0.1583|-0.1583|-0.1883|-0.2473|-0.1919|-0.2529|-0.1945|-0.1455|-0.1055|-0.1355|-0.1462||-0.1462|-0.1362|-0.1362|-0.1462|-0.1462|-0.1462|-0.0862|-0.0862|-0.0962|-0.0862|-0.0862|-0.1462|-0.1486|-0.1465|-0.1594|-0.1109|-0.1374|-0.1474|-0.1274|-0.0974|-0.0474|-0.0874|-0.0774|-0.0874|-0.1074|-0.122|-0.1214|-0.1014|-0.0714|-0.0814|-0.0714|-0.0514|-0.0714|-0.0814|-0.1314|-0.143|-0.153|-0.153|-0.113|-0.143|-0.133|-0.183|-0.153|-0.213|-0.2299|-0.1634|-0.1939|-0.1838|-0.1738|-0.1538|-0.0938|-0.0738|-0.0438|-0.0938|-0.0838|-0.0938|-0.0738|-0.0438|-0.0838|-0.1638|||||||-0.2338|-0.2136|-0.2376|-0.2484|-0.2504|-0.1815|-0.2215|-0.2115|-0.2015|-0.2479|-0.2452|-0.2529|-0.2229|-0.2729|-0.3541|-0.2685|-0.2429|-0.2853|0.0619|0.1119|0.0719|0.0719|0.0919|0.1319|0.0519|0.0219|0.1119|0.1319|0.1419|0.1119|0.1819|0.2319|0.2119|0.1819|0.1519|0.1219|0.1819|0.3419|0.3519|0.3519|0.4119|0.4319|0.5445|0.4956|0.4856|0.2856|0.2156|0.2856|0.1856|0.3856|0.3156|0.2856|0.2956|0.1756|0.1356|0.2956|0.3215|0.4004|0.2404|0.3447|0.223|0.173|0.2438|0.206|0.2178|0.1378|0.1378|0.1178|||0.1678|0.1678|0.1678|0.1878|0.2278|0.2678|-0.0728|-0.0828|-0.1628|-0.2163|-0.1494|-0.1294|-0.1394|-0.1694|-0.0694|-0.0894|-0.0994|-0.1294|-0.1894|-0.1989|-0.2034|-0.1734|-0.1934|-0.2534|0.0504|0.0904|0.1104|0.1004|0.1304|0.1304|0.2004|0.2104|0.2104|0.2504|0.2404|0.2704||||0.2104|0.1404|0.1504|0.2504|0.2404|0.3604|0.4204|0.4827|0.3327|0.2927|0.3927|0.3727|0.4189|0.411|-0.2263|-0.1263|-0.1363|-0.1863||-0.2863|-0.2863|-0.3963
07345|100880|/equities/topsun-tech|SHANGHAICOMP|-1.101|-0.791|-1.371|-2.191|-2.2069|-2.129|-2.519|0.1165|1.2065|1.8765|1.5665|2.0265|1.9765|2.1965|2.0365|2.3765|2.8065|3.7965|3.0165|3.2974|3.5374||||||-1.7487|-3.4087|-4.0604|-3.7093|-3.905|0.5984|0.8084|1.4484|1.0684|1.8084|2.6884|3.2984|4.1197|3.8|2.937|2.4386|2.3486|3.1095|2.305|0.885|1.195|1.895|2.275|2.675|2.325|3.322|-1.4077|-1.2477||-1.3477|-2.3477|-2.7247|-2.1647|-2.5747|-2.8782|1.4045|1.8045|2.0632|2.0775|1.9875|2.2308|1.4708|1.8608|1.7908|1.9208|-0.8496|-0.6496|-1.2496|-1.1396|-1.3603|-1.4814|-1.3634|-1.3734|-1.3234|-1.3934|-0.9934|-0.9134|-0.6434|-0.4834|-1.0834|-0.8834|-1.0634|-1.1634|-1.5834|-1.2434|-1.4834|-1.5734|-1.2434|-1.2734|-1.0734|-1.9334|-1.832|-2.3531|-2.1393|-1.5725|-1.5925|-1.504|-1.6939|-2.0912|-1.6512|-1.4412|-1.2512|-1.2512|-0.7712|-0.8012|-0.5612|-0.3612|-0.6712|-1.0512|||||||-2.5212|0.8068|0.7168|1.0868|0.6568|0.8968|0.7568|1.0068|0.7368|0.8068|1.2568|1.2668|1.1768|0.8968|0.2968|0.9268|1.5668|1.4268|1.9568|2.1568|2.6213|2.0731|1.6976|1.2876|1.2176|1.0076|1.4876|1.6776|1.4976|1.7276|1.7476|2.05|1.9796|1.3196|1.2296|1.1296|1.4196|1.6296|1.6096|1.8496|1.8496|1.9696|1.812|1.752|1.522|0.982|0.702|0.422|0.252|0.702|0.872|1.012|0.772|0.492|1.282|2.932|1.5367|1.9767|1.2467|1.7367|1.7572|1.7372|1.8218|1.6309|1.7452|1.93|1.34|1.13|||0.9|1.11|0.81|0.96|1.14|1.46|0.94|0.71|0.94|1.28|1.63|2.07|1.31|1.63|1.52|1.91|2.03|2.54|2.49|2.6361|2.1286|1.5686|1.6186|2.1886|2.3625|-0.497|-1.177|-1.087|-1.0688|-1.0188|-0.7388|-0.6588|-0.8588|-0.6188|-0.4888|-0.6988||||-0.8888|-1.2588|-1.0988|-1.1388|-1.5775|-1.0509|-1.1209|-1.408|-1.2111|-1.2307|-1.0907|-0.8007|-0.8807|-1.1407|-1.3107|-0.7807|-1.0607|-1.1007||-1.3807|-1.2207|-1.6004
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|-0.9341|-0.9141|-0.8941|-0.9041|-0.6441|-0.4941|-0.5441|-0.5441|-1.0441|-0.8541|-1.0616|-0.8973|-1.1338|-0.9952|-1.0952|-1.1841|-1.3228|-1.3394|-1.1094|-0.9494|-1.1194||||||-1.1894|-1.4294|-1.5294|-1.7843|-1.4143|-1.2043|-1.2343|-1.7543|-2.1296|-1.9149|-1.8552|-2.2445|-2.1887|-1.7487|-1.8687|-1.9087|-1.8287|-0.5887|-1.2687|-2.4087|-1.947|-1.757|-1.597|-1.547|-1.917|0.4005|0.2705|1.0005||1.3305|1.3305|0.9605|1.5105|1.3205|1.0205|1.3905|1.4105|2.3305|-0.3692|-1.0292|-0.7992|-0.6492|-0.7392|-1.5292|-2.0692|-1.9594|-1.6394|-2.0894|0.5665|0.6865|0.7365|1.2365|0.9365|1.1465|1.0465|1.8065|2.0265|2.4648|2.5171|1.2171|0.8071|0.7671|0.6771|0.7771|0.7271|0.8871|1.3071|1.7271|1.5571|2.2571|2.2774|1.6974|2.1574|2.1431|2.6913|1.5693|1.4993|1.6671|1.6671|1.3963|1.9692|1.0033|0.6033|0.7233|0.7933|-0.2895|-0.1195|-0.5295|-0.7995|||||||-0.9895|-0.9395|-1.0794|-1.2382|0.0445|0.3745|0.4745|0.7445|1.1145|1.1345|0.4845|0.2145|0.1745|0.3845|0.4745|0.4545|0.5445|0.3845|0.3645|0.4845|0.6145|0.9045|0.6245|0.7145|0.6545|0.3045|0.5445|0.8045|0.6045|0.6745|0.8945|0.9845|1.1045|0.9145|0.9245|1.2945|0.9945|1.0445|0.5645|0.7545|0.9945|0.9145|1.1045|1.311|1.4058|1.0119|-0.7813|-0.7813|-0.9782|-0.8182|-0.6482|-0.6282|-0.7082|-0.9682|0.0519|0.3819|0.7119|0.6319|0.4319|0.5419|0.4319|0.5119|0.7719|0.6845|-0.1766|-0.4366|-0.4795|-0.5152|||-0.496|-0.536|-0.5969|-0.5968|-0.5968|-0.627|-0.6874|-0.7777|-0.6007|-0.5807|-0.4207|-0.2107|-0.3607|-0.4107|-0.4307|-0.1707|-0.6407|-0.6919|-0.9122|-0.5526|-0.7326|-0.7181|-0.7581|-0.8824|-0.9332|0.0232|0.1932|0.1332|0.2632|0.3632|0.6132|0.7232|0.8132|1.0472|0.8494|1.0413||||-0.2743|-0.6743|-0.8743|-0.7495|-0.8179|-0.6957|-0.6677|-0.847|-0.7969|-0.7976|-0.8368|-0.9656|-0.9153|-1.0091|-1.1812|-0.9712|-1.1312|-1.2552||-1.4149|-1.3852|-1.7299
07347|100277|/equities/baiyun-airport|SHANGHAICOMP|1.2991|1.4732|1.6141|1.6324|1.4447|1.3294|1.0794|1.0994|1.0394|1.3394|1.2994|1.6045|1.3345|1.4845|1.1745|1.6445|1.6744|1.6344|1.7044|-0.131|-0.681||||||-1.431|-1.451|-1.731|-1.681|-1.721|-1.951|-2.5212|-1.8272|-0.5372|-1.0072|-0.6572|-0.9572|-1.1472|-1.0172|-1.0672|-1.2672|-1.1772|-1.4372|-1.2872|-1.2472|-0.7572|-1.2572|-1.5595|-1.2595|-1.6095|-0.8995|-0.6295|-0.3995||-0.3095|-0.8095|-1.0695|-1.1695|-1.0245|-1.1545|-1.2944|-1.6758|-1.001|-1.1626|-0.9426|-0.9926|-0.7926|-1.1126|-1.2888|-1.2829|-1.4068|-1.5024|-1.2239|-1.3633|-1.2433|-1.4533|-1.1933|-1.3233|-1.4733|-1.5333|-1.5733|-1.5933|-1.5533|1.3295|1.4295|1.7495|1.3502|1.6883|1.2136|1.0036|0.9336|0.8436|0.9972|1.0279|1.2149|-0.5104|-0.7804|-1.2101|-0.7577|-0.7477|-0.5939|-0.7088|-0.784|-0.755|-0.7688|-0.6526|-0.7526|-0.9399|-0.8353|-1.0464|-0.7621|-0.7872|-0.6772|-0.9472|||||||-0.9772|-1.0733|-1.0568|-1.2202|-1.2787|-1.32|-1.4731|0.5196|0.7796|0.5796|0.7196|0.6596|0.4096|0.5996|1.1796|1.3796|1.5196|0.9796|1.0296|0.8596|0.9196|1.0796|1.3196|1.2896|0.9996|1.3696|1.5196|1.7496|1.6222|1.3022|1.7222|1.4513|-0.2247|-0.2147|-0.8247|-0.4647|-0.9047|-0.8847|-1.1347|-1.2847|-1.3054|-1.4128|-1.3661|-1.4161|-1.5761|-1.2861|-1.7961|-1.8997|-2.0631|-1.7244|-1.8245|-1.8445|-1.7345|-2.0917|-2.4785|1.0307|0.9807|1.3907|1.5507|1.1407|1.0107|1.0807|1.3407|0.6007|0.8507|0.3907|0.2207|0.0707|||0.3107|0.3007|0.3307|0.8007|0.6907|0.6307|0.6107|0.1907|1.0007|1.0007|1.2907|1.4207|1.2907|1.6807|1.3207|1.6807|1.8907|2.4646|2.2796|1.8356|1.2456|1.6756|1.6424|1.3524|1.4024|1.7066|2.0611|-0.9756|-1.4456|-1.653|-1.5647|-1.6546|-1.9057|-1.8289|-2.4853|0.9382||||1.7482|1.741|2.0865|0.6765|0.9865|1.6165|1.5402|1.4175|1.6818|1.519|-0.4947|-0.6647|-0.4347|-0.5947|-0.6247|-0.4247|-0.8347|-0.9847||-1.0347|-1.3847|-1.8009
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|0.5078|0.5663|0.5063|0.4863|0.5163|0.3763|0.3463|0.5263|0.5163|0.5553|0.6212|0.6561|0.5961|0.6561|0.5661|0.6361|0.6861|0.5961|0.7061|0.7944|0.8044||||||-0.2535|-0.2135|-0.3035|-0.4635|-0.6635|-0.6535|-0.5335|-0.7035|-0.8098|-0.7606|-0.7905|-0.7005|-0.6205|-0.7005|-0.5205|-0.3405|-0.3405|-0.2805|-0.2605|-0.5705|-0.9805|-0.879|-0.8159|-0.5159|-0.6133|0.145|0.175|0.285||0.225|0.155|0.145|0.345|0.265|0.215|0.295|0.165|0.175|0.215|0.215|0.155|0.215|0.325|0.265|0.205|0.135|0.475|0.485|0.515|0.615|0.665|0.6918|0.6118|0.6418|0.6718|0.6018|0.7818|0.9898|0.8089|0.8389|0.9398|0.8193|0.9793|0.9693|1.3113|0.7713|1.2613|-0.3509|-0.5009|-0.5105|-0.5705|-0.5405|-0.6963|-0.5063|-0.4663|-0.4949|-0.588|-0.5691|-0.5491|-0.4991|-0.5653|-0.4053|-0.4553|-0.4353|-0.4453|-0.4053|-0.3553|-0.3253|-0.5053|||||||-0.6553|-0.7227|-0.7758|-0.7517|-0.7727|-0.6567|-0.6567|-0.4767|-0.4767|-0.6667|-0.7167|-0.8724|0.1936|0.1836|0.1736|0.4336|0.5736|0.5536|0.5236|0.4036|0.4936|0.5036|0.4836|0.4936|0.8636|0.5836|0.6636|0.7036|0.7136|0.5936|0.7436|0.9127|0.8627|0.7292|0.684|0.584|0.574|0.764|0.734|0.904|0.754|0.774|0.614|0.464|0.374|0.444|0.354|0.054|0.234|0.734|0.8167|-0.099|-0.259|-0.549|0.0967|0.3467|0.5067|0.6167|0.5001|0.562|0.5761|0.399|0.4973|-0.1472|-0.2772|-0.3672|-0.3822|-0.4137|||-0.4242|-0.3864|-0.3712|-0.3712|-0.3812|-0.3212|-0.2212|-0.3112|-0.2912|-0.2512|-0.2312|-0.2712|-0.3012|-0.1912|-0.2312|-0.2812|-0.3012|-0.2812|-0.4012|-0.4912|-0.6056|-0.5649|-0.6672|-0.7907|0.1651|0.1251|0.1751|0.1351|0.3151|0.4351|0.6051|0.3951|0.4351|0.5251|0.5251|0.4251||||0.4851|0.8251|-0.4244|-0.7944|-0.7556|-0.6156|-0.4056|-0.7056|-0.7856|-0.9136|-0.9236|-0.9973|-0.9173|-1.0949|-1.2087|-0.9844|-1.1144|-1.2347||-1.4147|-1.3662|0.0351
07349|100542|/equities/baiyunshan|SHANGHAICOMP|1.6369|1.5269|1.5669|1.1069|1.0169|1.1169|0.6869|1.2669|1.0969|1.7269|1.7369|2.0371|2.0218|2.1318|1.4418|1.6218|1.4718|2.0018|1.8118|2.1697|2.0508||||||-0.3156|-0.2956|-0.8056|-1.8656|-2.3234|-1.9385|-1.5834|-1.7734|-2.3308|-1.9205|0.51|0.27|0.88|1.64|1.42|1.43|1.26|1.23|1.08|1.15|0.93|1.15|1|1.65|1.48|1.9|2.6973|-0.9961||-1.0361|-1.3161|-1.3661|-1.5741|-1.4241|-1.9679|-1.3317|-0.6917|-1.2217|-1.4074|-1.1743|-1.2755|-1.2255|-1.2855|-1.5444|-1.2224|-1.5008|-1.446|-1.1821|-0.7621|-0.7021|-0.8421|-0.8321|-1.4621|-1.0421|-1.2521|-0.9821|-0.6621|-0.4821|-0.8621|-0.8721|-0.8721|-1.0921|-1.3321|-1.6132|-1.576|-1.8202|-1.3802|-1.4002|-1.7702|-1.6502|-2.1202|-2.0757|-2.5442|-2.5182|-1.9882|-2.4682|-2.3112|-2.3312|-2.8672|-2.6706|0.3557|0.6657|1.6157|3.0289|-0.6715|-0.7815|-0.2615|-0.5715|-1.2515|||||||-1.5515|-1.7002|-1.9014|-2.032|-1.8493|-1.6372|-1.9087|-1.4287|-1.3387|-1.8187|-1.5287|-1.5987|-1.8087|-2.0887|-2.6427|-2.5466|-2.3257|-2.9935|-2.6219|-1.8519|-2.2219|-2.5014|-2.5923|-2.4223|-2.9123|-3.7584|0.7185|0.8285|0.8385|1.2385|0.7785|1.4785|1.4785|0.9985|0.8085|1.1585|2.2385|3.4185|2.6385|2.4885|3.1985|3.3585|4.1885|4.2392|3.7592|3.4192|2.1092|2.5892|1.3592|3.0792|1.1992|1.2492|1.3592|0.7892|0.5492|2.5992|1.8292|2.3392|2.3892|3.5021|2.0873|2.2273|2.9511|2.799|2.7365|2.506|1.726|1.006|||1.436|1.806|1.446|1.716|1.766|2.436|1.416|1.146|1.156|1.216|1.986|2.7404|1.819|1.7575|2.0475|1.3275|-0.8021|-0.8721|-1.4921|-1.7639|-1.7495|-1.5802|-1.8502|-2.1598|-1.6208|-1.5508|-1.1608|-1.7908|-1.7508|-1.4308|-0.7408|-1.3808|-1.0908|-1.1808|-1.3408|-1.1908||||-1.6308|-2.0808|-2.3408|-2.276|-2.3359|-1.5859|-1.9759|-2.2495|-1.5395|-1.6695|-1.1395|-0.8395|-1.4795|-1.4695|-1.7795|-1.8295|-1.8795|-1.6995||-2.3295|-2.6395|-3.0186
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|0.5511|0.4811|0.6611|0.5411|0.6311|0.5929|0.2229|0.2229|0.4029|0.3184|0.3095|0.3395|0.3994|0.3674|0.3115|0.3415|0.3415|0.4115|0.386|-0.1447|-0.2547||||||-0.3147|-0.3847|-0.4715|-0.5076|-0.5979|-0.5449|-0.4915|-0.5029|-0.621|-0.6692|-0.6029|-0.6662|-0.7262|-0.7629|-0.6849|-0.7334|-0.7243|-0.8692|-0.9029|-1.0115|-0.8515|-0.6515|-0.6515|-0.8015|-0.5515|-0.4615|-0.9315|-0.6515||-0.6515|-0.5215|-0.6715|-0.3615|-0.5315|-0.9115|-0.9545|-1.1852|0.1101|0.2901|0.6301|1.0354|0.5417|0.4073|0.318|0.2927|0.2346|0.2746|0.3103|0.2872|0.2472|0.2172|0.2072|0.1672|0.1472|0.1772|0.1172|0.1272|0.1272|0.0972|0.0772|0.1372|0.2972|0.3752|-0.0776|-0.0776|-0.1376|-0.1176|-0.1276|-0.1876|-0.1776|-0.2276|-0.2176|-0.3076|-0.1976|-0.2276|-0.1907|-0.2154|-0.2508|-0.1911|-0.1711|-0.1411|-0.1311|-0.1511|-0.1111|-0.1211|-0.1411|-0.0811|-0.0811|-0.1911|||||||-0.2811|-0.2978|-0.2801|-0.2667|0.0421|0.1421|0.1021|0.1321|0.1721|0.1221|0.1221|0.1021|0.0921|0.0521|0.0321|0.1121|0.1221|0.0721|0.1221|0.1621|0.2021|0.2021|0.2621|0.2921|0.2121|0.1721|0.2521|0.2921|0.2821|0.3121|0.4221|0.2721|0.3221|0.2721|0.3021|0.4921|0.5509|0.3884|0.2484|0.2584|0.3384|0.3384|0.3592|0.2792|0.2092|0.1792|0.1192|0.1092|0.1292|0.2592|0.2992|0.3492|0.2792|0.1092|0.1492|0.2992|0.3492|0.3892|0.2892|0.3692|0.338|0.258|0.3858|0.2282|-0.027|-0.087|-0.127|-0.177|||-0.1754|-0.1889|-0.1603|-0.1403|-0.1803|-0.2003|-0.2103|-0.2458|-0.1997|-0.2572|-0.1572|-0.1072|-0.0772|-0.1372|-0.1372|-0.1372|-0.1472|-0.1372|-0.2072|-0.2294|-0.2194|-0.2394|-0.2701|-0.2689|-0.2507|-0.2973|-0.3027|-0.3466|-0.3044|-0.3644|-0.3055|-0.3517|-0.3601|-0.3464|-0.3464|-0.3864||||0.0658|0.0758|0.0758|0.2158|0.2858|0.5158|0.4705|0.2898|-0.1333|-0.2233|-0.2733|-0.2933|-0.2633|-0.2933|-0.3388|-0.287|-0.3181|-0.2781||-0.3181|-0.2881|-0.3881
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|-8.8909|-9.0391|2.2328|1.9128|2.5928|2.6428|2.6128|3.1228|5.2128|5.2028|5.6128|5.9628|9.4128|10.7128|6.6128|8.0928|8.8528|8.6428|6.6128|8.9728|10.9513||||||11.2277|12.4578|9.8878|-4.0464|-4.1264|-3.0664|-9.0864|-8.0664|-6.3464|-8.3264|-9.8664|-11.3027|-11.322|-10.6154|-10.0039|-10.8054|-10.0554|-9.1454|-10.5854|-9.9854|-14.9354|-11.3778|-11.7978|-10.0345|-10.0245|-11.1052|-7.8952|-7.3052||-3.8952|-3.8052|-1.9052|-2.6952|-6.6552|-9.9952|-6.8352|-6.8552|-4.0152|-5.1052|-5.3452|-4.5952|-6.1052|-6.7552|-10.1052|4.8747|3.8147|5.8147|6.4347|2.6447|3.5347|4.2847|5.8647|5.2347|5.2447|7.8347|8.4471|7.0571|6.2571|8.2471|9.3751|10.1301|8.244|7.7999|5.6999|4.8699|4.8799|7.6599|9.8822|-3.5556|-2.4556|-3.7856|-4.7856|-6.6056|-9.0856|-6.6077|-6.3777|-6.9177|-8.5477|-9.8055|-8.9355|-10.8883|-9.0496|-10.6103|-7.9503|-8.8074|-9.2274|-7.1974|-5.8975|-6.8175|||||||-7.5975|-8.9474|-11.1974|-7.6375|-4.4975|-1.1475|-5.0975|-4.3175|-4.0775|-4.1874|-6.1874|-5.5675|-5.9575|-8.7175|-10.9205|-10.1968|-9.5497|-10.9982|-10.1482|-9.8325|-12.1379|-13.5107|-12.0415|-11.7215|-12.5305|-15.7964|-13.0235|-11.9737|-13.3762|-14.9129|-16.9833|-13.4949|-13.2449|-15.1349|-14.2949|-15.8449|1.6014|5.6214|5.4114|17.8014|-1.9549|-8.0449|-2.1849|-6.2749|-10.7849|-8.6349|-14.8249|-16.7949|-22.8437|-15.8196|-13.7796|-15.9796|-18.1996|-23.2622|2.1385|7.4385|14.1485|18.8285|19.9885|20.1417|16.8643|15.4572|17.828|12.884|12.984|14.154|16.954|9.1758|||11.5758|11.8663|12.5762|9.6308|6.3008|5.5208|7.4408|5.7208|8.4008|8.9008|9.6008|11.3608|11.9308|15.1808|12.2508|13.2308|13.9908|14.1808|9.3808|8.7908|4.4408|5.5008|1.0008|4.9108|6.6208|14.1208|21.2708|17.6731|19.6331|17.8357|18.0057|13.7857|11.6857|14.3357|14.1857|20.952||||14.4935|7.6335|5.4835|8.3535|9.2635|10.5252|13.2158|-3.6266|-3.9966|-5.2966|-5.6966|-6.9766|-9.0666|-11.5966|-13.2658|-8.1659|-8.4559|-7.1659||-10.5659|-9.0058|-14.9659
07352|100984|/equities/guangri-stock|SHANGHAICOMP|0.5268|0.4268|0.4268|0.4268|0.2768|0.2268|0.1368|0.3068|0.3868|0.5268|0.5468|0.5798|0.507|0.6085|0.4918|0.5018|0.5282|0.514|0.524|0.6631|0.6278||||||-0.2338|-0.2538|-0.4038|-0.5038|-0.4338|-0.2738|-0.1638|-0.1438|-0.2738|-0.6438|-0.5653|-0.4753|-0.3953|-0.4453|-0.3153|-0.4053|-0.4053|-0.3953|-0.4353|-0.4653|-0.5853|-0.6211|-0.7143|-0.6943|-0.7619|-0.5548|-0.3348|-0.3048||-0.4048|-0.4448|-0.6148|-0.7348|-0.5517|-0.6612|-0.5498|-0.625|-0.425|-0.585|-0.475|-0.56|-0.6|-0.605|-0.7054|-0.6397|-0.7677|0.1596|0.3496|0.4096|0.4896|0.5496|0.5896|0.3096|0.4296|0.4596|0.4596|0.6496|0.6184|0.7436|0.751|0.8039|0.7087|0.7766|0.4166|0.6366|0.6711|0.737|0.5904|0.6082|0.6644|0.5809|0.6822|0.6722|0.4222|0.5522|0.4122|-0.0683|-0.3783|-0.4149|-0.3949|-0.4841|-0.4178|-0.5371|-0.434|-0.4353|-0.4453|-0.3353|-0.3153|-0.4753|||||||-0.6153|-0.5553|-0.6253|-0.5853|-0.633|-0.61|-0.5916|-0.4116|-0.3216|-0.4716|-0.5016|-0.5116|-0.5016|-0.6216|0.0486|0.2386|0.3586|0.2386|0.4486|0.4386|0.5186|0.4786|0.5886|0.4586|0.3586|0.4286|0.5964|0.4761|0.2561|0.2561|0.3461|0.4661|0.3861|0.2761|0.2461|0.1961|0.1861|0.3461|0.2361|0.4461|0.4461|0.4161|0.4561|0.2861|0.2061|0.2261|0.1261|0.1661|0.3361|0.6861|0.7961|0.9038|0.6038|0.1438|0.1638|0.3438|0.5938|0.6402|0.4494|0.5039|0.4342|0.3642|0.5702|-0.0705|-0.1805|-0.2105|-0.3305|-0.4105|||-0.4386|-0.4807|-0.4828|-0.472|-0.4627|-0.4647|-0.4129|-0.5229|-0.4688|-0.5624|-0.4905|-0.5606|-0.5816|-0.6016|-0.5016|-0.4716|-0.3316|-0.2816|-0.4016|-0.5616|-0.4516|-0.5516|-0.5816|-0.7016|-0.665|-0.7229|-0.5529|-0.6829|-0.6229|-0.5629|-0.4529|-0.3829|-0.4129|-0.7929|-0.7929|-0.8729||||-1.0145|-1.2818|-1.2228|0.6405|0.7405|0.8205|1.0505|0.9905|1.1199|0.5582|0.5282|0.4982|0.6882|0.6782|0.6082|0.8382|1.0137|0.8437||0.6537|0.9537|1.1174
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|2.2557|1.7857|1.9457|1.1357|1.2857|1.1857|1.0757|1.6857|1.7057|2.0711|1.6211|1.8611|1.8311|1.8456|1.8356|1.5256|1.3856|1.6656|1.7656|2.2599|2.2699||||||2.0051|2.2651|2.2451|2.0051|1.5851|2.3651|1.9167|2.2371|1.6371|1.6071|2.2671|2.0355|1.8733|1.9572|1.5045|1.9056|-0.5947|-0.4347|-1.1047|-1.3347|-0.8647|-1.3447|-1.5293|-1.5193|-1.5973|-1.0239|-0.9939|-0.7239||-0.5239|-0.6439|-0.9439|-1.271|-1.0063|-1.1063|-0.9463|-1.0963|-1.1463|-1.3972|-1.2753|-1.3657|-1.3635|-1.5194|-1.8459|0.4329|0.4029|0.7829|1.2429|1.3668|1.6985|1.3785|1.4038|1.2538|1.5206|1.4017|1.3217|1.4917|1.4201|-0.103|-0.503|-1.033|-0.913|-0.923|-1.003|-0.913|-0.663|-0.363|-0.853|-1.043|-1.153|-1.603|-1.6877|-1.8511|-1.9816|-1.5816|-1.6916|-2.0529|-1.6029|-1.6929|-1.4129|-1.4029|0.6288|-0.2629|-0.4329|-0.5629|-0.4729|-0.5929|-0.4829|-0.5629|||||||-1.4429|-1.4129|-1.7849|-1.661|-1.8543|-1.7872|-1.9457|-2.1785|-1.9445|-1.9345|-2.4805|-2.1105|-2.1605|-2.2505|-2.8094|-2.6689|-2.4269|-2.4737|-2.565|-2.7323|-2.5|-2.33|-3.07|-3.142|-3.0442|-3.656|0.3572|0.5672|0.5572|0.7572|1.6872|2.5072|3.0072|2.2672|2.0372|2.2072|3.0072|4.3872|2.3472|2.9809|3.1409|1.826|1.432|1.6514|1.8314|1.5514|1.4914|1.4114|1.4014|1.7714|1.7514|1.9571|1.6681|1.5181|0.7181|0.9481|1.1081|1.6081|1.0721|1.3447|1.2899|1.2399|1.6018|-0.8002|-0.7702|-0.7602|-1.0202|-1.3102|||-1.3202|-1.423|0.1066|0.3066|0.5066|0.4466|0.5966|0.2866|0.6166|0.7966|0.9366|1.1866|1.0366|0.9966|1.4866|1.7366|1.9166|2.1345|2.2225|1.7498|2.0706|-0.0939|-1.0039|-1.1239|-0.8939|-1.1239|-0.6539|-0.9339|-0.9239|-0.7739|-0.4639|-0.8639|-0.8839|-0.8439|-1.1939|-1.2339||||-1.3141|-1.5805|-1.4813|0.4793|0.7993|1.0893|-0.1067|-0.4367|-0.5667|-0.7767|-0.7867|-0.8731|-0.8428|-0.8828|-1.1347|-0.9429|-0.9829|-0.9329||-1.1629|-1.0829|-1.3918
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|-3.7165|-3.9854|-3.9234|-4.7578|-2.7647|-3.8682|-4.9641|0.7276|1.5207|2.0586|2.2931|2.9483|2.7759|4.1|2.9|3.0724|4.7207|5.4796|4.8719|-1.3788|-1.5306||||||-3.6478|-3.5443|-4.3306|-3.5788|-3.7099|-3.7581|-4.4064|-4.6704|-4.298|0.751|1.1717|0.9303|2.089|2.5786|4.8476|5.8821|6.8358|-1.6765|-4.1317|-3.0007|-5.3386|-4.5386|-5.4214|-5.1377|-6.4389|-4.9428|-4.1284|-4.1008||-2.9767|-3.9146|-4.3752|-5.0218|-4.6519|-4.5992|-4.611|-5.2607|-4.284|-4.5254|-4.9789|-5.1371|-5.0199|1.0822|1.3373|2.0201|2.3098|4.5994|5.1961|5.1783|4.9024|6.1781|6.4512|5.9341|-1.517|-4.3515|-5.0748|-4.6226|-5.7574|-5.1689|-5.2703|-5.7324|-6.7308|-5.448|-4.2825|-4.4342|-5.264|-5.1054|-6.3201|-5.2884|-5.8378|-5.767|-5.1749|0.8379|0.6861|1.2517|2.5482|3.8655|2.9068|3.1827|3.5965|2.9689|3.2792|3.1827|3.7137|5.7068|6.6254|5.3662|6.6771|6.3131|||||||4.6415|4.4967|5.407|5.9174|5.7588|5.807|6.6277|7.6712|8.7939|8.2327|6.8454|4.4868|4.9902|5.8592|3.5971|3.9351|5.5213|4.3626|5.3695|5.673|6.1633|4.6864|6.6657|5.6784|4.5117|4.9625|4.928|4.4263|4.8462|4.1986|-0.6338|-2.289|-2.6338|-2.7154|0.1848|0.4883|0.9503|1.9641|2.4814|2.8124|3.2201|2.7354|3.0141|3.4393|2.8865|2.9667|3.2764|2.6129|2.0543|1.7302|1.5715|1.344|1.1991|1.5233|1.3164|1.7853|2.075|2.0353|2.1978|2.3064|2.1133|2.366|2.2165|2.1933|2.4546|-0.6978|-0.5598|-1.1254|||-1.2012|-2.0288|-2.3733|-2.5042|-2.9369|-3.1469|1.2531|0.9843|0.7643|0.9243|0.9343|1.1843|0.9443|1.1454|0.9854|0.9254|1.1754|1.1153|0.8753|0.7553|0.7853|0.8453|0.6753|0.3453|0.4853|0.6053|0.9753|0.8453|1.1653|1.373|1.5927|1.7305|1.4944|1.5754|1.7366|1.5166||||1.4966|1.3866|1.6166|1.5766|1.5666|1.5766|1.2066|1.1066|1.1366|1.1366|2.6766|2.2287|2.5898|1.0498|1.2798|1.4998|1.9137|1.4537||1.0037|0.9137|0.7037
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|-17.9973|-19.6673|-20.8473|-27.7823|-21.4438|-21.0924|-24.846|-25.986|-26.7102|-22.9702|-28.0513|-19.8496|-24.5899|-24.1192|-25.4692|-28.5717|-31.6985|-27.9842|-28.8242|-31.6829|-34.7716||||||15.4312|14.3212|12.0012|14.9612|6.3412|8.7912|8.8612|6.0812|5.5512|12.5512|20.1212|16.9012|20.5812|24.6337|20.5393|10.9766|4.7566|11.0466|11.6366|10.8866|12.9766|16.6266|21.0066|20.0626|21.3395|19.7371|15.9632|16.6132||17.3133|21.6457|15.0917|15.2617|19.8254|11.9436|14.0549|13.8449|15.2749|9.8849|11.9449|13.4476|12.7291|12.4952|11.3452|12.276|10.4932|11.4932|-1.2914|-3.1914|-4.5314|-8.2314|-9.4214|-11.0914|-10.9714|-9.7114|-11.4114|-5.2114|-4.6614|-5.2814|-11.0914|-13.8914|-12.9058|-13.5433|-14.5907|-17.5973|-19.5792|-19.416|-15.0739|-14.6887|4.0302|5.0902|5.3602|3.5402|3.0802|8.7902|8.9902|10.2802|8.7002|5.5402|9.1902|9.2902|10.4502|10.5402|14.7302|15.3048|17.1575|16.4706|-4.4231|-8.9831|||||||-10.5231|-11.5131|-13.1631|-12.9631|-13.5231|-13.1031|-16.5531|-18.9864|-10.3364|-12.8064|-13.8164|-10.9364|-15.4364|-11.4364|-15.2464|-16.8964|3.7111|3.8111|9.6111|14.1211|13.5355|14.4098|13.7659|14.881|15.6708|15.0267|14.6647|13.8346|14.7092|14.1534|12.3734|9.3934|7.7534|4.4334|3.7234|3.3834|7.2934|7.7234|8.1934|11.1234|13.7734|14.1734|15.4334|16.3982|12.6782|13.9782|11.3682|11.8882|11.3282|17.5782|12.6482|10.7382|7.6582|9.9782|7.5082|15.3482|12.5798|17.5298|-5.2877|-7.5877|-10.1577|-11.3177|-12.3177|-11.3077|3.9798|6.6298|11.5298|12.9773|||9.3273|9.0274|4.7273|4.6773|4.1773|9.9373|12.3627|11.5681|9.1569|8.3769|9.4468|10.0836|9.535|10.345|13.1311|10.1241|7.9941|10.3493|7.4705|4.1705|5.6505|7.6505|5.7205|4.6005|5.9105|6.6205|6.5505|6.4605|7.7005|6.5305|8.8505|8.2805|5.9405|8.3505|8.0805|7.1305||||6.3505|10.1405|12.8105|11.4005|10.3505|12.3505|10.5167|8.1467|10.9968|9.0455|12.8155|10.1333|10.2876|6.9076|7.0376|8.2076|7.8825|7.8325||7.889|-0.7452|-3.2152
07356|100799|/equities/pearl-river|SHANGHAICOMP|0.2283|0.2483|0.3149|0.2753|0.3053|0.2253|0.1853|0.2353|0.3153|0.3023|0.2723|0.2623|0.2323|0.3023|0.3023|0.3923|0.3067|0.2867|0.3535|0.3802|0.3414||||||0.2414|0.1614|0.1314|0.1214|0.1414|0.0714|0.1614|0.1214|0.1714|0.2514|0.2014|0.2514|0.2814|0.3714|0.5014|0.4114|0.6304|-0.1509|-0.1209|-0.2809|-0.3909|-0.2999|-0.2857|-0.23|-0.3023|-0.2342|-0.2206|-0.2394||-0.1794|-0.1894|-0.2293|-0.2615|-0.2113|-0.2346|-0.2083|-0.1885|-0.2104|-0.1904|-0.1704|-0.2204|-0.2193|-0.2299|-0.2603|0.0226|0.0426|0.1426|0.1526|0.1826|0.1826|0.2226|0.1926|0.1626|0.1726|0.2726|-0.083|-0.063|-0.113|-0.143|-0.143|-0.143|-0.153|-0.163|-0.233|-0.223|-0.213|-0.203|-0.153|-0.193|-0.163|-0.183|-0.203|-0.303|-0.325|-0.2708|-0.2586|-0.288|-0.2877|-0.3189|-0.321|-0.3266|-0.361|-0.4347|-0.4304|-0.5197|-0.5631|-0.612|-0.5649|-0.6649|||||||-0.7402|-0.768|-0.9154|-0.8015|0.3186|0.6486|0.4715|0.5286|-0.1202|-0.1802|-0.1902|-0.2302|-0.2302|-0.2302|-0.2802|-0.1502|-0.1302|-0.2002|-0.2702|-0.319|-0.299|-0.279|0.0243|0.0543|0.1043|0.2443|0.2643|0.2543|0.3143|0.3094|0.3494|0.4043|0.4116|0.2116|0.2816|0.2816|0.2516|0.3616|0.2916|0.2816|0.3216|0.4116|0.2416|0.1516|0.1316|0.1416|0.0716|0.0816|0.0816|0.2216|0.3216|0.3116|0.2616|0.1116|0.2016|0.2816|0.4316|0.4716|0.4016|0.4216|0.3916|0.3816|0.5411|0.4139|0.4614|0.4131|0.3531|0.3431|||0.3031|0.3031|0.2631|0.3031|0.4131|0.2859|0.2459|0.1659|0.1459|0.1359|0.1359|0.1459|0.1959|0.1759|0.1559|0.2759|0.4459|0.2587|0.2816|0.1799|-0.0304|-0.0604|-0.0904|-0.0704|-0.0904|-0.1204|-0.1004|-0.1204|-0.0804|-0.1404|-0.1447|-0.1754|-0.1928|-0.1974|-0.2158|-0.1858||||-0.1958|-0.1858|-0.2458|-0.1906|-0.233|-0.223|-0.2085|-0.256|-0.2134|-0.2434|-0.2434|-0.2534|-0.2034|-0.2534|-0.1834|-0.1534|-0.2234|-0.2534||-0.2934|-0.2934|-0.3528
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|0.165|0.215|0.2419|0.2591|0.2558|0.2058|0.1658|0.2358|0.1758|0.2182|0.2168|0.1868|0.1368|0.1768|0.1468|0.1868|0.1868|0.2268|0.249|0.2313|0.1913||||||-0.0998|-0.1198|-0.1498|-0.1598|-0.1913|-0.1869|-0.1555|-0.1555|-0.1887|0.0162|0.0562|0.0462|0.0662|0.1162|0.1562|0.1462|0.1662|0.1862|0.1662|0.2062|0.1162|0.1262|0.1062|0.1862|0.1762|0.2362|0.2962|-0.0768||-0.0868|-0.0968|-0.0568|-0.1668|-0.1368|-0.2068|-0.2298|-0.2436|-0.1636|-0.1436|-0.1236|-0.2036|-0.2215|-0.2167|-0.2782|0.0729|0.0729|0.1129|0.1529|0.2129|0.1929|0.2229|0.2429|0.2229|0.2129|0.2129|0.1629|0.2129|0.2829|0.2929|0.3029|0.3629|0.5963|0.2563|0.2228|0.3028|0.2028|0.2128|0.2628|-0.0476|-0.0876|-0.1276|-0.1076|-0.1176|-0.1576|-0.0876|-0.1076|-0.0876|-0.1176|-0.0876|-0.1076|-0.0976|-0.1076|-0.1176|-0.0776|-0.0876|-0.0676|-0.0676|-0.0476|-0.1176|||||||-0.1976|-0.1876|-0.2219|-0.2019|-0.2176|0.0912|0.0912|0.1312|0.1312|0.0812|0.1012|0.0912|0.1012|0.1112|0.1512|0.2312|0.1712|0.1412|0.1712|0.1812|0.1612|0.1812|0.1812|0.2112|0.1512|0.1412|0.2212|0.2212|0.2212|0.2412|0.2812|0.3212|0.3012|0.2812|0.2412|0.2112|0.2212|0.2912|0.2812|0.2912|0.3512|0.4712|0.2512|0.1812|0.1612|0.1512|0.1012|0.0812|0.0612|0.1412|0.1312|0.1212|0.1412|0.0512|0.0512|0.1712|0.3012|0.3812|0.3212|0.3514|0.3063|0.2263|0.3507|0.2304|0.1504|0.0904|0.0804|0.0404|||0.0804|0.0804|0.1704|0.2404|0.1577|0.1289|0.1653|0.1253|0.0853|0.1053|0.1253|0.1553|0.1653|0.1553|0.1353|0.1553|0.1953|-0.0685|-0.1085|-0.1585|-0.1285|-0.1585|-0.1898|-0.1837|-0.1931|-0.2178|0.0203|0.0303|0.1103|-0.1795|-0.1692|-0.1292|-0.0792|-0.0492|-0.0892|-0.0692||||-0.0892|-0.1292|-0.1592|-0.1372|-0.1572|-0.1333|-0.1333|-0.1672|-0.168|-0.1742|-0.1775|-0.179|-0.189|-0.2365|-0.1791|-0.1791|-0.1791|-0.1491||-0.1791|-0.1691|-0.2091
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|-2.0729|-2.1982|-2.5108|-2.4597|-2.9469|-2.2961|-2.6461|-3.1784|-3.1697|-2.2697|-2.7769|-2.4362|-3.0005|-2.7904|-3.4975|-3.4301|-3.4869|-3.4915|0.411|2.011|1.361||||||2.0468|0.7968|1.0682|0.6968|0.4039|0.8396|2.511|1.5896|1.2825|1.4182|1.411|2.1396|2.5896|3.2781|3.1437|3.0536|2.8536|2.5179|1.7679|1.9179|2.4108|2.7679|1.7393|1.5893|2.5322|3.3108|3.9668|-0.7738||-1.5238|-1.4666|-2.8666|-2.7604|0.349|0.7418|1.5204|1.4632|1.949|2.099|2.3132|2.815|2.6827|3.0045|1.9859|1.6645|1.7502|2.0859|1.8431|1.8431|1.9145|1.4859|1.1574|0.8074|0.6717|0.6431|0.7645|1.4288|1.8645|2.1859|1.7931|1.5359|1.2288|1.4645|1.7859|1.8074|1.7645|2.2359|2.7426|2.6107|2.5972|2.9424|3.059|3.1781|2.3495|3.0495|1.7852|-1.4137|-2.1423|-2.5735|-2.2782|-2.3719|-2.0648|-2.9288|-2.3058|-2.3553|-2.6408|-2.3279|-2.1708|-2.2494|||||||-2.9065|-2.7708|-3.3578|-3.3274|-3.7269|-3.4761|-3.6046|-3.8318|-3.3461|-3.7597|0.0945|0.5517|0.5088|0.8874|0.6731|0.5088|2.1588|2.2302|3.3374|4.2731|3.7659|4.6945|4.4802|3.0159|2.6517|2.0874|3.5302|4.0159|4.6088|3.8643|3.9429|3.9215|3.7715|3.3358|2.8643|3.8072|4.8429|4.7196|5.2553|4.9292|5.821|6.177|3.5119|4.2374|3.3143|3.7217|4.7374|2.4451|2.4808|3.0879|3.2186|1.8829|0.9615|0.3972|0.8187|2.3329|2.0044|2.5901|1.5829|1.9329|1.4115|1.6901|1.4044|0.9401|1.6329|2.2615|2.0784|1.6356|||1.4713|1.3641|1.107|1.7784|1.2927|1.5284|1.6284|0.807|1.0499|1.2713|2.0427|1.7356|1.9356|2.557|2.9213|2.6356|2.8284|3.5213|3.0999|3.2833|4.1797|3.1744|2.8887|2.103|3.0458|2.2419|2.7939|2.4381|1.6596|2.181|2.7126|1.6055|1.6912|1.7912|1.4555|1.0698||||1.2198|2.0198|2.4456|2.0798|1.887|2.6267|1.9009|1.4652|1.8866|1.778|1.8731|2.0159|2.3156|2.4127|2.4198|-0.71|-1.5814|-2.1886||-2.4917|-2.3202|-3.0608
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|0.4203|0.3703|0.3203|0.1903|0.3003|0.3403|0.2003|0.2803|0.5203|0.7503|0.6834|0.8254|0.7529|0.7929|0.5929|0.6029|0.7429|0.6729|0.8029|0.6829|0.4529||||||0.2229|0.2729|0.2629|0.1629|0.1929|0.4229|0.6829|0.6729|0.6129|1.0029|0.8229|1.2729|1.2229|1.3729|1.2729|1.3997|1.2797|-0.3826|-0.1326|-1.0726|-1.2472|-1.0464|-1.3094|-0.91|-1.2154|-1.0024|-0.9962|-1.0318||-1.1007|-1.2107|-1.2808|-1.4486|-1.2699|-1.6526|-1.358|-1.5285|-1.3045|-1.5145|-1.7205|0.2433|0.9133|1.2233|0.9333|1.0533|1.2333|1.7371|-0.5774|-0.7574|-0.6974|-0.7374|-0.7974|-0.8274|-0.9174|-0.9874|0.2871|0.6171|0.4071|0.4971|0.6471|0.9971|1.0943|1.0746|0.8746|1.1446|-0.4835|-0.4035|-0.4735|-0.8435|-0.6435|-0.7935|-0.8435|-1.1835|-1.3902|-1.0006|-1.0035|-0.8435|-0.9035|-1.04|-0.86|-0.75|-0.65|-0.95|-0.82|-0.61|-0.57|-0.52|-0.39|-0.85|||||||-1.19|-1.1016|-1.1875|-1.2475|-1.3256|-1.0574|-1.2774|-0.8074|-0.8274|-0.8174|-1.0274|-1.1774|-1.3339|-1.3752|-1.8091|-1.539|-1.5954|-1.6958|-1.4752|-1.7337|-1.8527|-1.8389|-2.1083|-2.0965|-2.191|-2.7069|-2.4691|0.2673|0.6273|0.6373|0.9973|1.5873|0.8473|0.8073|2.4773|3.5973|3.4688|2.8979|2.235|1.555|1.965|1.315|1.6004|1.5381|1.6181|-0.171|-0.041|-1.341|-1.6776|-1.3623|-1.331|-1.251|-1.281|-1.611|-2.1357|0.7309|1.3709|1.292|0.962|1.382|1.2194|0.9994|-0.2665|-0.6965|-0.7565|-0.8465|-0.7865|-1.0265|||0.1294|0.3694|0.6694|0.6194|0.5194|0.4994|0.5194|0.3394|0.4994|0.9194|0.8994|1.3394|1.2394|1.3894|1.6994|1.3094|1.3694|1.4794|1.0694|1.6194|1.3894|1.7794|0.4594|0.8494|0.5594|0.3094|0.5394|0.2994|0.7494|0.9894|1.0794|1.3794|2.1712|-0.8077|-0.8477|-1.1477||||-1.3877|-1.5377|-1.722|0.3716|0.7316|0.8816|1.1416||1.2416|1.2916|1.3816|1.3216||0.9916|1.1816|1.6916||1.6216||1.2016|1.4416|1.2416
07360|100588|/equities/donghua|SHANGHAICOMP|0.1741|0.2041|0.2041|0.1641|0.1541|0.1241|0.0941|0.1441|0.1841|0.2578|0.2306|0.2159|0.2259|0.2569|0.2369|0.2769|0.2548|0.2448|0.2748|-0.0704|-0.1804||||||-0.2604|-0.2708|-0.3156|-0.3199|-0.3584|-0.3104|-0.3459|-0.371|0.1514|0.1914|0.1614|0.1514|0.1414|0.3014|0.4514|-0.141|-0.091|-0.181|-0.191|-0.251|-0.3035|-0.3064|-0.3338|-0.2438|-0.3452|-0.2187|-0.2477|-0.2124||-0.2224|-0.2624|-0.3108|-0.3525|-0.3398|-0.4121|-0.3836|-0.4714|-0.4505|-0.5071|-0.5563|-0.6076|-0.3376|-0.3176|-0.5292|0.1872|0.2072|0.1972|0.1972|0.1972|0.2972|0.2572|0.3044|0.1718|0.1318|0.1118|0.1218|0.1618|0.1918|0.1418|0.1418|0.1718|0.1718|0.1518|0.1718|0.1118|0.1618|0.1918|0.1918|0.1618|0.1818|0.1618|0.1818|0.0618|0.1018|0.1018|0.1618|0.1218|0.0818|0.1118|0.1718|0.1918|0.2218|0.2018|0.2718|0.2571|-0.1142|-0.1542|-0.1342|-0.1942|||||||-0.2242|-0.2342|-0.2242|-0.1242|0.0271|0.1071|0.0971|0.1271|0.1471|0.1071|0.0971|0.1271|0.1671|0.1871|0.1671|0.2971|-0.1043|-0.2143|-0.1743|0.0639|0.0939|0.1239|0.1239|0.1339|0.0939|0.0739|0.1639|0.1939|0.2339|0.2587|0.2487|0.2912|0.3165|0.2565|0.2565|0.2465|0.2065|0.2765|0.2465|0.3165|0.3265|0.3865|-0.2715|-0.3615|-0.4106|-0.388|-0.4308|-0.4979|-0.5829|-0.5395|-0.5398|-0.6083|-0.5818|-0.6902|0.0239|0.3639|0.6339|0.7339|0.7345|0.4045|0.4345|0.3245|0.4545|0.3072|-0.171|-0.171|-0.231|-0.241|||-0.221|-0.231|-0.171|-0.241|-0.2324|-0.1524|-0.2124|-0.2224|-0.2024|-0.2024|-0.1424|-0.1724|-0.1624|-0.0924|-0.0724|-0.1324|-0.1524|-0.1924|-0.3024|-0.2757|-0.3157|-0.2557|-0.2957|-0.2857|0.0572|0.0272|0.1272|0.3272|0.3372|0.2595|0.1795|0.1795|0.1995|0.2595|0.2595|-0.0019||||-0.1119|-0.0819|-0.2019|0.0788|0.1288|0.1688|0.1888|0.1888|0.2288|0.2488|0.2523|0.2723|0.3153|0.3003|0.2103|-0.009|-0.119|-0.189||-0.219|-0.2308|-0.2641
07361|942828|/equities/guilin-fuda|SHANGHAICOMP|0.6946|0.6436|0.6136|0.5236|0.5736|0.6936|0.6636|0.7936|0.6136|0.7411|0.4811|0.6711|0.7082|0.6646|0.6246|0.5546|0.6246|0.5346|0.7046|0.7946|0.6446||||||0.5346|0.4346|0.4346|0.4946|0.6146|0.8446|1.0646|0.9262|0.3362|0.4962|-0.4497|-0.4497|-0.5697|-0.3997|-0.3197|-0.3097|-0.3397|-0.3297|-0.3997|-0.5297|-0.6774|-0.6405|-0.7482|-0.5264|-0.6524|-0.4238|-0.3538|-0.3738||-0.4538|-0.5836|-0.5245|-0.6525|-0.551|-0.6496|-0.5522|-0.6299|-0.5151|-0.5051|-0.4551|-0.6255|-0.4864|-0.5497|-0.6357|-0.5258|-0.6816|0.1004|0.1304|0.3704|0.5604|0.3804|0.4404|0.3404|0.3604|0.2504|0.4204|0.4804|0.5044|0.5977|-0.2288|-0.2688|-0.3288|-0.3888|-0.4788|-0.4488|-0.4388|-0.3788|-0.2188|-0.2788|-0.2288|-0.4688|-0.4188|-0.5988|-0.7625|0.0646|0.1246|0.1846|0.2546|0.2446|0.3746|0.3646|0.6446|-0.0826|-0.1626|-0.1126|-0.0826|-0.0626|-0.0626|-0.1526|||||||-0.2526|-0.4826|-0.4846|-0.5046|-0.6299|-0.5648|-0.5348|-0.4648|-0.4248|-0.4748|-0.6048|-0.6248|-0.5648|-0.6948|-0.9336|-0.7727|-0.7023|-0.8089|-0.6989|-0.8526|-0.9064|-0.8797|-1.0214|-0.9614|0.078|0.058|0.388|0.508|0.998|0.628|1.1196|0.644|0.534|0.494|0.504|0.374|0.284|0.524|0.454|0.614|0.804|0.524|0.754|0.894|0.874|0.828|0.788|0.798|0.548|0.658|0.698|0.668|0.418|0.208|0.298|0.468|0.728|0.8365|0.4811|0.7411|0.6926|0.5926|0.7611|-0.1605|-0.2405|-0.2805|-0.4905|-0.5905|||-0.7667|-0.6203|-0.4603|-0.5703|-0.7403|-0.7206|-0.7406|-0.9299|-0.8818|-0.9694|-1.1574|-0.9874|-1.007|-1.2462|-1.0348|-1.1648|0.3355|0.4055|0.1955|0.8555|1.1755|1.2948|1.1366|-0.5002|-0.0802|-0.4602|-0.3002|-0.4402|-0.5002|-0.4702|-0.6202|-0.6502|-0.6002|-0.6302|-0.8002|-0.8029||||-0.8228|-0.9928|0.3305|0.7605|0.5605|0.6179|0.7764|0.4664|0.5964|0.6064|0.7147|-0.1878|-0.2978|-0.3478|-0.2878|-0.1478|-0.0878|-0.0578||-0.2178|-0.1778|-0.2178
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|0.2828|0.3728|0.4342|0.3442|0.3342|0.2642|0.2442|0.2942|0.3542|0.4687|0.4239|0.4491|0.394|0.444|0.3813|0.3613|0.4213|0.3713|0.4713|-0.0708|-0.2508||||||-0.3708|-0.4308|-0.4908|-0.5763|-0.5461|-0.5312|-0.4957|-0.5761|-0.5367|-0.3667|-0.4267|-0.4567|-0.4467|-0.3964|-0.3264|-0.3164|-0.2064|-0.2964|-0.2864|-0.3364|-0.4564|-0.4392|-0.4192|-0.4092|-0.5337|-0.3848|-0.2648|-0.2048||-0.2148|-0.2548|-0.2948|-0.3948|-0.3397|-0.4716|-0.3972|-0.421|-0.3624|-0.3666|-0.3266|-0.4119|-0.3714|-0.3708|-0.4705|-0.3814|-0.5116|-0.3415|-0.3059|-0.2861|-0.2683|-0.2983|-0.2683|-0.2983|-0.3183|-0.3303|-0.3457|-0.3839|-0.3595|-0.3864|-0.3858|-0.3763|-0.3763|-0.3463|-0.4363|-0.4342|-0.4742|-0.4993|-0.4393|-0.5393|-0.4993|-0.6223|-0.5861|-0.7397|-0.6681|-0.4278|-0.5259|0.0241|0.1941|0.1741|0.3141|0.3441|0.3241|0.3041|0.3341|0.3641|0.3841|0.4441|0.5635|-0.2224|||||||-0.4124|-0.3324|-0.3924|-0.3924|-0.4889|-0.4653|-0.5446|-0.5057|-0.53|-0.5808|-0.6215|-0.5415|-0.5715|-0.6015|0.0317|0.2817|0.3417|0.2717|0.4017|0.4417|0.5317|0.5317|0.6817|0.5017|0.7017|0.5917|0.6417|0.7517|0.9417|1.0264|0.8164|0.7264|0.8464|0.8764|0.7464|0.9364|0.3964|0.7864|-0.3206|-0.6206|-0.5568|-0.4968|-0.4468|-0.6168|-0.6568|-0.5868|-0.7268|-0.8017|-1.0147|-0.745|-0.7388|-0.7388|-0.7688|-1.0009|0.2258|0.4958|0.7658|0.8458|0.6158|0.7175|0.6667|0.62|0.7589|0.5899|0.3699|0.1899|0.1899|0.1599|||0.3099|0.3599|0.4699|0.5499|0.4999|0.5499|0.5399|0.4699|0.4899|0.4499|0.4999|0.5899|0.7199|0.9899|0.8399|1.0199|0.8699|1.1464|1.1029|0.5229|0.3529|0.4929|0.4629|0.7729|0.7029|-0.6487|-0.6787|-0.8189|-0.7067|-0.6567|-0.7367|-0.6275|-0.4775|-0.4175|-0.4275|-0.4375||||-0.6575|-0.8486|-0.7922|-0.6361|-0.6797|-0.5356|-0.5056|-0.5097|-0.5097|-0.5197|-0.5797|-0.6962|-0.6448|-0.8258|-0.6158|-0.3458|-0.5258|-0.6258||-0.8358|-0.7158|-0.9086
07363|100455|/equities/chitianhua|SHANGHAICOMP|0.2775|0.2975|0.3475|0.4567|0.3123|0.3223|0.3523|0.3123|0.3423|0.3423|0.4589|0.3489|0.2489|0.3289|0.2389|0.2589|0.3389|0.3589|0.2949|0.353|0.2791||||||0.2091|0.1791|0.1691|0.1591|0.1591|0.2191|0.0391|0.0691|0.1191|0.1191|0.1091|0.0991|0.1391|0.2491|0.2491|0.2391|0.2991|0.2991|0.3091|-0.0821|-0.3321|-0.3797|-0.3331|-0.175|-0.145|-0.085|-0.155|-0.135||-0.135|-0.155|-0.185|-0.165|-0.165|-0.205|-0.175|-0.175|0.0329|0.0429|0.0729|0.1329|0.1429|-0.165|-0.1995|0.0629|0.0529|0.0929|0.1329|0.1729|0.1753|0.1677|0.1582|0.1482|0.1577|0.1577|0.1777|0.1777|0.2077|0.1677|0.1577|0.1977|0.2077|-0.0395|-0.1395|-0.1195|-0.1295|-0.1195|-0.1295|-0.1795|-0.1495|-0.1595|-0.2295|-0.2852|-0.2903|-0.227|-0.197|-0.227|-0.207|-0.2804|-0.257|-0.2831|-0.2513|-0.3141|-0.2641|-0.3341|-0.3439|-0.3842|-0.3323|-0.3823|||||||-0.4577|-0.4095|-0.5295|-0.4821|-0.5388|0.0832|0.1432|0.2032|0.1932|0.2532|0.3632|0.3732|0.4432|0.4232|0.1032|0.3632|0.0532|0.1332|0.3032|0.436|0.2319|0.2067|0.1567|0.1567|0.1367|0.1367|0.1467|0.1667|0.2067|-0.109|-0.079|-0.099|-0.089|-0.099|-0.119|-0.159|-0.159|-0.079|-0.129|-0.149|-0.109|-0.129|-0.059|-0.079|-0.119|-0.129|-0.149|-0.209|0.0101|0.0901|0.1501|0.1501|0.1401|0.0601|0.0901|0.1401|0.2201|0.2701|0.2101|0.2628|0.2075|0.1675|0.1775|0.1175|0.0775|0.0575|0.0275|0.0575|||0.1075|0.1475|0.1775|0.1675|0.1275|0.1975|0.1475|0.1175|0.1575|0.1875|0.1975|0.1975|0.2175|0.2075|0.2375|0.2675|0.2175|0.2775|0.3886|-0.1601|-0.1601|-0.2401|-0.2701|-0.3194|-0.3474|-0.29|-0.3285|-0.3283|0.0903|0.1103|0.0703|0.0903|0.0803|0.1303|0.2003|0.2003||||0.2103|0.1703|0.2003|0.2903|0.3503|0.4084|0.4067|0.3367|0.3067|0.2467|0.2067|0.2267|0.3067|0.4367|0.2767|-0.0875|-0.1875|-0.1575||-0.1675|-0.2075|-0.2175
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|0.6223|0.7123|0.9223|0.8823|0.8223|0.6323|0.5223|0.5623|0.9123|1.3695|0.8779|0.955|0.995|0.585|0.505|0.685|0.815|0.805|0.985|-0.2328|-0.5528||||||-0.9828|-1.0186|-1.2307|-1.3143|-1.1643|-1.0849|-1.1337|-0.9737|-1.3392|-1.1087|-1.1885|-1.1037|-1.4216|-1.2953|-1.103|-1.2808|-1.2193|-1.4015|-1.4052|-1.6541|-1.614|-1.6938|0.0907|0.4807|0.2807|0.6107|0.6507|1.1407||1.2107|1.5107|1.7307|2.2807|2.1627|2.0085|1.1685|1.0585|1.5885|-0.1482|-1.3082|-1.673|0.4685|0.8585|0.7485|0.8385|1.2085|0.6685|1.0085|1.1685|1.3785|1.1482|1.0882|0.5682|0.7782|0.7182|0.8882|1.2182|1.2582|1.4041|1.379|1.3754|1.1254|1.2754|1.0654|0.9054|1.4254|-0.1858|-0.4858|-0.4358|-0.6258|-0.4258|-0.6258|-1.1658|-1.3221|-1.1197|-1.1012|-1.3829|0.2564|0.4364|0.7664|0.9864|0.7164|0.7064|1.1164|1.0781|1.1255|0.9929|0.9564|-0.3578|||||||-0.7378|-0.6774|-0.6974|-0.4774|-0.4974|-0.7574|-0.7616|-0.6684|-0.6184|-0.7612|-0.6595|-0.5395|-0.6195|-0.7095|-0.844|-0.8951|-0.7141|-0.7741|-0.5141|-0.6741|-0.5241|-0.4841|-0.6341|-0.5841|-0.8541|-1.0012|-0.7812|-0.5812|-0.4112|-0.4712|-0.3512|-0.1712|-0.4712|-0.5112|-0.5612|-0.7612|-0.9012|-0.4512|-1.0412|-0.8712|-0.7312|-0.6712|-0.7812|-1.1012|-1.1973|-1.0373|-1.2573|-1.3326|-1.1446|-1.2546|-1.3252|-1.3252|-1.1152|-1.3952|-1.9818|0.4845|0.9845|0.9745|0.8445|1.3667|0.8185|0.454|0.7554|0.4409|-0.1781|-0.3281|-0.3381|-0.4581|||-0.4859|-0.491|-0.4686|-0.3886|-0.4086|-0.4986|-0.4886|-0.5953|-0.5558|-0.6224|-0.629|-0.6327|-0.6127|-0.5727|-0.4827|-0.3727|-0.2527|-0.4427|-0.7027|-0.6227|-0.7427|-0.4827|-0.4527|-0.5527|-0.7227|-0.4327|-0.4927|-0.4627|-0.5227|-0.4327|-0.3927|-0.2927|-0.4127|-0.4427|-0.4427|-0.5627||||-0.8327|-1.0039|-1.1449|-1.0068|-0.9005|-0.6068|-0.6568|-0.7796|-0.6196|-0.7734|-0.7447|-0.7742|-0.6842|-0.8142|-1.0818|-0.8192|-0.7992|-0.7992||-1.0892|-1.0492|-1.2452
07365|100676|/equities/guihang-auto|SHANGHAICOMP|1.5257|1.3757|1.6757|1.8667|1.9767|1.0167|0.8667|1.2567|1.3167|1.9567|1.6367|2.1167|-0.2085|-0.9685|-1.0785|-1.1985|-1.3585|-1.1785|-1.5085|-1.3685|-1.5085||||||-2.0885|-1.8785|-2.3698|-2.5528|-1.926|-2.0855|-1.9955|-2.0555|0.3712|0.9712|1.5612|0.8912|1.1712|1.6612|1.8612|2.1612|2.3112|2.6475|2.7483|2.5113|2.6813|1.6213|0.8613|0.8013|1.2313|1.9713|-0.3746|-0.3146||-0.8646|-1.7446|-1.9611|-2.0793|-1.5793|-1.6516|-1.6516|-2.0303|-1.5375|-1.6275|-1.6475|0.3214|0.6714|0.5414|0.1914|0.6014|0.9714|1.6414|1.6914|2.2523|1.4005|1.6505|-0.5037|-0.5437|-0.2737|-0.4137|-0.4837|-0.4537|-0.3837|-0.4137|-0.3637|-0.9737|-1.0437|-0.5837|-0.7737|-1.1637|-1.4585|-1.2208|-0.9308|-0.9808|-1.0808|-1.3008|-1.3008|-1.6408|-1.6911|-1.4611|-1.3211|-1.622|-1.7685|-1.5327|-1.7127|-2.0435|-1.7779|-2.301|-1.8674|-1.6674|-1.4774|-1.1274|-1.1474|-1.6474|||||||-1.7374|-1.5874|-2.0574|-1.4174|-1.5374|-1.5274|-1.4974|-0.8474|-1.1474|-1.4474|-2.2774|-2.0574|-2.3174|-2.4074|-2.7651|-2.8732|-2.5422|-3.2237|0.9501|1.0301|0.9301|1.8801|2.1401|2.3301|1.6001|1.3201|1.8101|3.1301|3.0301|2.8801|3.3107|3.2307|3.5207|4.2409|3.4059|2.6159|2.9059|3.8259|3.278|3.5637|3.0837|2.0837|2.7537|2.0037|2.0637|2.1837|2.1637|2.1637|1.6637|2.1037|1.3837|1.1837|1.7837|0.7937|0.4137|1.5437|3.4837|2.7486|2.1786|3.0886|2.5783|2.2394|2.1094|1.8594|2.0394|1.9894|2.1694|2.0194|||2.4094|2.6294|-0.4147|-1.9447|-2.0747|-1.8847|-2.3147|-2.8135|-2.3437|-3.0611|0.8281|0.6281|0.8381|2.5881|2.369|2.637|1.647|1.957|2.3816|2.923|1.4881|1.5981|2.0781|2.4725|1.1025|1.4525|1.2425|1.4952|1.3502|1.3911|1.4211|1.6301|1.6405|1.7136|1.8683|-1.0269||||-1.1369|-1.6669|-1.3769|0.7183|1.0983|1.5083|-0.4469|-0.4669|-1.0769|-0.8069|-0.8569|-1.0469|-1.0069|-1.2869|-1.0069|-0.8469|-0.6969|-0.8269||-0.8869|-1.0069|-1.1569
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|-0.7933|-0.7938|-0.9096|-0.8196|-0.8796|-0.8496|-1.0296|-1.208|0.179|0.369|0.929|1.001|0.751|0.681|0.611|0.811|0.731|0.871|1.011|-0.0905|-0.3505||||||-0.9505|-0.8705|-0.9605|-1.1579|-0.7561|-1.0461|-1.0501|-0.9609|-1.2245|-1.2087|-1.1162|-1.3167|0.119|0.339|0.739|0.349|0.529|0.659|0.439|0.139|0.449|0.379|0.139|0.489|0.879|0.449|0.479|0.659||0.649|0.669|0.649|1.269|1.179|1.289|1.089|1.149|1.789|1.8539|1.1915|1.2315|1.4215|1.0315|1.2215|1.2387|1.0011|0.7111|0.6911|0.7011|0.7011|1.0211|0.8711|0.5811|0.7011|0.7211|0.7911|1.1811|1.1363|1.1195|0.8095|0.9595|0.8395|1.0195|0.5595|0.8095|0.9873|0.3673|0.5473|0.5065|0.5555|0.4665|0.4365|0.3865|0.2165|0.2065|0.1865|0.2165|0.2165|0.2165|0.3365|0.4465|0.4165|0.5665|0.7165|-0.2345|-0.3845|-0.3745|-0.4045|-0.5345|||||||-0.6445|0.1083|0.1783|0.0883|0.0983|0.3783|0.4483|0.5883|0.6034|0.3634|0.1534|0.1334|0.1534|0.1734|0.1934|0.2534|0.3934|0.2834|0.2534|0.3134|0.3134|0.2634|0.2334|0.2134|0.1634|0.1134|0.2134|0.2734|0.3834|0.4134|0.6834|-0.1245|-0.2845|-0.4245|-0.4145|-0.4845|-0.4845|-0.4545|-0.7245|0.0243|0.6343|0.6176|0.6096|0.5616|0.5916|0.5216|0.4616|0.4016|0.4216|0.5816|0.7916|0.7345|0.7205|0.3005|0.2605|0.4305|0.5505|0.5705|0.4705|0.7305|0.6008|0.5208|0.6179|0.4041|0.3287|0.2187|0.1887|0.1287|||0.1787|0.1487|0.2087|0.3087|0.2887|0.1887|0.1687|0.1187|0.1087|0.1187|0.1587|0.1387|0.1787|0.2687|0.2687|0.3387|-0.0594|-0.0894|-0.1394|-0.1394|-0.1194|-0.1694|-0.1894|-0.2311|-0.1711|-0.1611|-0.1411|-0.2011|-0.2211|-0.1911|-0.1711|-0.2311|-0.2011|-0.2311|-0.2611|-0.2584||||-0.2284|-0.2884|-0.409|-0.2213|-0.2513|-0.2869|-0.2769|-0.3315|-0.2917|-0.3127|-0.347|-0.3837|-0.3137|-0.3037|-0.3237|-0.2637|-0.2437|-0.2837||-0.3437|-0.3637|-0.4484
07367|100567|/equities/redstar|SHANGHAICOMP|1.1176|1.2476|1.2276|1.5465|0.7965|0.7365|0.4565|0.6265|1.1265|0.7165|0.9465|0.8765|0.6765|1.0365|0.7765|1.3565|0.8137|0.8696|0.8788|0.8617|-0.1604||||||-0.4904|-0.5304|-0.6804|-0.8724|-0.7778|-0.6481|-0.6881|-0.689|-0.7991|-0.6391|-0.4791|-0.3591|-0.4391|-0.5191|-0.4291|-0.6291|-0.6691|-0.6591|-0.7691|-0.8491|-1.0678|-0.9293|-0.9293|-0.6193|-0.2293|-0.2993|-0.2093|-0.3593||-0.5693|-0.6193|-0.7993|-0.5493|-0.3493|-0.5993|-0.6493|-0.6693|-0.5493|-0.6793|-0.6993|-0.8476|-0.8665|-0.8534|0.3738|0.6438|0.3438|0.3738|0.4438|0.4538|0.2538|0.3538|0.3638|0.3338|0.3538|0.3238|0.3938|0.6338|0.6582|0.5633|0.5133|0.6133|0.5034|0.5755|0.4852|-0.1037|-0.1537|-0.1837|-0.1537|-0.2637|-0.2237|-0.3237|-0.3137|-0.4637|-0.5412|-0.4192|-0.3592|-0.4392|-0.3892|-0.4608|-0.4108|-0.3308|-0.2308|-0.2608|-0.2608|-0.2408|-0.1608|-0.1908|-0.1908|-0.3208|||||||-0.5108|-0.5498|-0.634|-0.6062|-0.7417|-0.5386|-0.5829|-0.5888|-0.6129|-0.6529|-0.7429|-0.7702|-0.846|-0.896|-1.1927|0.1531|0.2631|0.2131|0.3431|0.3931|0.5131|0.8531|1.3331|0.6366|-0.4709|-0.5609|-0.3909|-0.3009|-0.2409|-0.3609|-0.3609|-0.2809|-0.3009|-0.4309|-0.4609|-0.5109|0.3566|0.5466|0.6166|0.7066|0.8218|0.6725|0.7729|0.6838|0.4438|0.5238|0.4438|0.2838|0.1738|0.4038|0.4738|0.4738|0.5038|0.2438|0.2138|0.5038|0.6638|0.7642|0.5142|0.6742|0.6879|0.7518|0.5521|0.3475|0.2675|0.1575|0.1175|0.0875|||0.1475|0.2275|0.2975|0.2775|0.1975|-0.1743|-0.1643|-0.2843|-0.2143|0.1775|0.1875|0.1875|0.2275|0.2275|0.2375|0.2875|0.3456|-0.0443|-0.0943|-0.1343|-0.2443|-0.2643|-0.3443|-0.4092|-0.312|-0.322|-0.272|-0.392|-0.432|-0.4266|-0.3958|-0.4458|-0.3558|-0.2858|-0.4158|-0.3858||||-0.4758|-0.5982|-0.4849|-0.4856|-0.5027|-0.4422|-0.4622|-0.4757|-0.4765|-0.536|-0.535|-0.5925|-0.4825|-0.6225|-0.4925|-0.4225|-0.4425|-0.5025||-0.6825|-0.6545|-0.6851
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|2.7236|1.1436|0.9936|0.6536|0.8736|0.9936|0.7236|1.0136|1.6936|1.9584|1.8484|1.9884|1.8484|2.2884|1.9984|2.1984|2.4584|3.3084|2.444|2.7071|2.4471||||||-0.9064|-2.4164|-2.7773|-2.9727|-2.9516|-2.1916|-0.8316|-2.2616|-2.51|-2.4546|-2.4583|-2.7135|-3.1967|-2.5747|-2.9385|-2.8785|-2.5285|-2.9885|-3.0485|-3.3385|-3.9767|-3.4866|-4.323|-3.4977|-3.5477|-2.0977|-2.5477|-3.1177||-3.4377|-3.5933|-3.9333|-3.5637|-3.6837|-4.5608|-4.2899|-3.2999|-3.3199|-2.6799|-2.9899|-2.6399|-2.1999|-2.7699|-4.8299|-4.8933|-5.1073|-4.8342|1.5379|2.5279|3.7768|3.1878|-0.9453|-1.9053|-2.1077|-1.7077|-2.08|-1.9396|-1.9321|-2.1621|-2.2689|-2.2942|-2.8675|-2.8067|-2.5189|-2.9526|-3.0764|-3.1266|-2.9266|-3.5666|-3.713|-3.6955|-3.3655|-4.6355|-3.336|0.7855|1.1455|1.3755|1.4155|1.1155|1.5055|1.4055|2.2755|2.8855|3.8021|-2.07|-1.54|-1.56|-1.42|-1.79|||||||-2.37|-2.63|-3.08|-3.0796|-2.7295|-2.2795|-2.7295|-2.3695|-2.6795|-2.9895|-3.2695|-2.7995|-2.7495|-3.6295|-4.3602|-4.4837|-3.6331|-3.7171|-3.027|-2.9743|-3.1588|-3.3524|-3.325|-3.475|-3.7488|-2.8901|-3.5901|-3.3401|-4.0198|-3.5198|-4.5571|-3.3792|-3.6892|-4.5092|-4.6549|-5.6025|-5.4141|-4.9943|-5.8112|-5.7164|-4.7764|-6.0085|-4.7982|-5.0082|-5.5982|-5.8182|-6.4082|-6.9782|0.9773|3.4873|4.1273|4.7573|3.9673|2.2773|1.7773|5.5673|5.8373|9.7773|9.6673|7.9473|6.6973|6.2573|2.7473|2.3373|3.7773|2.7273|3.1973|2.5173|||0.9173|2.8573|2.3673|2.9773|5.9973|10.2573|6.3873|8.1573|9.1453|-0.5634|-3.6034|-6.3734|-6.1934|-7.7424|-6.53|-6.66|-6.82|-8.2|-10.075|2.34|5.65|6.47|4.92|4.02|4.26|3.66|3.32|2.74|0|0|0|0|0|0|0|0||||0|0||||||||||||||||||||
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|1.0582|0.9249|0.9973|1.0475|1.0157|0.5465|0.3696|0.7157|0.6773|0.9234|0.9311|1.1942|0.9563|1.1095|0.8403|1.1249|1.0148|1.1686|0.8609|1.2055|0.9771||||||0.9969|1.0276|0.943|0.8199|1.0661|1.2044|0.7944|0.8139|-0.701|-0.6867|-0.6711|-0.6788|-0.7403|-0.548|-0.4249|-0.3096|-0.3096|-0.3326|-0.4096|-0.4096|-0.648|-0.6634|-0.9403|-0.7653|-0.7884|-0.5269|-0.3269|-0.2653||-0.2499|-0.2653|-0.5807|-0.773|-0.5961|-0.7698|-0.595|-0.7495|-0.6362|-0.7324|-0.5708|-0.6699|-0.5386|-0.4386|-0.6549|-0.5087|-0.5727|-0.6321|0.1032|0.3032|0.3416|0.4109|0.4801|0.3955|0.4186|0.3955|0.4647|0.6032|0.5647|0.5976|0.6206|0.788|0.6412|0.6738|0.42|0.5046|0.5738|0.4738|0.6123|0.4892|0.4354|0.2508|0.3354|0.1277|0.2661|-0.1165|-0.2934|-0.3396|-0.2703|-0.3088|-0.3011|-0.3626|-0.2473|-0.3165|-0.3473|-0.3703|-0.3319|-0.1934|-0.2011|-0.4165|||||||-0.6626|-0.6933|-0.7337|-0.7545|-0.8035|-0.7478|-0.7442|-0.6442|-0.6135|-0.775|-0.9558|-0.8508|-0.8388|-0.8618|-1.1607|-0.9834|-0.7453|-0.8838|-0.6684|-0.5069|-0.3607|-0.353|-0.3838|-0.453|-0.953|-1.1857|-1.0326|-1.0672|-1.2033|-1.3361|-1.418|-1.2193|-1.2654|-1.2731|-1.55|-1.727|-1.9066|-1.6989|-2.1835|-2.389|-2.5192|-2.7266|-0.7119|-1.0019|-0.9019|-1.2319|-1.4519|-1.6879|-1.8398|-1.1998|-1.3631|-1.2731|-1.2331|-1.7331|0.1556|0.8356|1.5656|1.1656|0.5756|0.9356|0.6956|0.8056|1.4964|1.0127|0.9877|1.0024|0.8409|1.1992|||-0.3897|-0.6897|-0.5051|-0.382|-0.4359|-0.482|-0.4974|-0.7512|-0.7205|-0.9305|-0.7305|-0.592|-0.5382|-0.5997|-0.5536|-0.7305|-0.5228|-0.6613|-1.0074|-1.0767|-0.9997|-1.0536|-1.2536|-1.458|0.2382|0.4612|0.8612|0.7459|0.4151|0.4997|0.9997|0.9997|1.3074|0.5766|0.3997|0.6843||||0.6151|0.3997|0.2843|0.8689|1.4228|1.9074|2.0905|2.471|2.3635|1.9429|1.366|1.1429|1.7737|1.4275|1.466|1.7044|1.8737|2.3275||1.5275|2.0429|1.0429
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|0.3758|0.4258|0.4999|0.4199|0.3599|0.2799|0.1899|0.3499|0.3499|0.3879|0.4103|0.4672|0.3637|0.4439|0.4315|0.4015|0.4115|0.4315|0.4615|0.5405|-0.1481||||||-0.2981|-0.3481|-0.4281|-0.5648|-0.5663|-0.4145|-0.4656|-0.4665|-0.4275|-0.4632|-0.4876|-0.5872|-0.6437|-0.59|-0.6012|-0.6346|-0.6346|-0.6566|-0.7366|-0.7926|-0.8023|-0.8442|-1.0098|-0.9455|-1.0137|0.2141|0.4141|0.7541||0.922|-0.0685|-0.4685|-0.4385|-0.2985|-0.3785|-0.2685|-0.3185|-0.2585|-0.3185|-0.2785|-0.3785|-0.4075|-0.4083|-0.4545|-0.366|-0.445|-0.3498|-0.2498|-0.2198|-0.2298|-0.1198|-0.1398|-0.2398|-0.1298|-0.1998|-0.1998|-0.1698|-0.1698|-0.1798|-0.1598|-0.1898|-0.2398|-0.2298|-0.3298|-0.4198|-0.4298|-0.3798|-0.2698|-0.4298|-0.3598|-0.4598|-0.3898|-0.5098|-0.5767|-0.3957|-0.4057|-0.4469|-0.4418|-0.422|-0.382|-0.4234|-0.4324|-0.4508|-0.4508|-0.5082|-0.515|-0.455|-0.365|-0.425|||||||-0.665|-0.7308|-0.8351|-0.7121|-0.9305|0.1343|0.1143|0.2743|0.4043|0.3443|0.2243|0.4343|0.5343|0.2943|0.1243|0.4743|0.5443|0.5243|0.5443|0.3843|0.6043|0.6415|0.5556|0.5702|0.5602|0.2802|0.4002|0.4402|0.4202|0.3102|0.3702|0.4102|0.4302|0.3402|0.3602|0.3902|0.6602|0.7572|0.7617|0.7233|0.7133|0.7323|0.9078|0.4878|0.4478|0.4978|0.4478|0.2978|0.2578|0.5478|0.5878|0.5978|0.8478|0.3478|0.1378|0.4878|0.7871|0.5685|0.3641|0.5189|0.493|0.3884|0.459|-0.127|-0.177|-0.287|-0.307|-0.387|||-0.3754|-0.394|-0.4323|-0.4007|-0.4566|-0.4941|-0.5428|-0.608|-0.598|0.0463|0.0663|0.1363|0.1163|0.2963|0.2763|0.6563|0.8663|0.6163|0.7519|0.5568|0.5367|-0.0109|-0.1409|-0.2409|-0.2609|-0.3309|-0.3209|-0.3677|-0.3477|-0.3777|-0.372|-0.413|-0.4523|-0.4123|-0.4723|-0.4423||||-0.5023|-0.6381|-0.5797|-0.3805|-0.2205|-0.2905|-0.3305|-0.4305|-0.3905|-0.484|-0.4953|-0.3953|-0.2953|-0.3953|-0.3653|-0.2353|-0.2153|-0.3153||-0.4553|-0.4453|-0.4953
07371|100735|/equities/yibai|SHANGHAICOMP|0.2461|0.2061|0.2161|0.1461|0.1261|0.1061|0.0461|0.0961|0.2161|0.231|0.211|0.231|0.191|0.251|0.191|0.211|0.241|0.291|0.311|0.4177|0.4235||||||-0.0378|-0.2378|-0.3278|-0.3624|-0.4132|-0.343|-0.273|-0.263|-0.343|-0.293|-0.313|-0.3535|-0.4248|-0.3362|-0.3362|-0.3362|-0.2962|-0.3462|-0.3462|-0.4162|-0.4852|-0.426|-0.5322|-0.2622|-0.3322|-0.2022|-0.1522|-0.3322||-0.3532|-0.3532|-0.3744|-0.4897|-0.347|-0.3456|-0.2256|-0.2756|-0.3056|-0.3124|-0.2824|-0.3724|-0.3147|-0.2747|-0.4047|-0.3492|-0.3795|-0.3283|-0.2383|-0.1983|-0.1883|-0.2583|-0.2783|-0.3246|-0.3672|0.0115|0.0515|0.1515|0.1815|0.1615|0.1815|0.2215|0.2015|0.2515|0.2215|0.3215|0.3215|0.3415|0.3115|0.2115|0.3315|0.2915|0.3615|0.2515|0.2915|0.3815|0.1915|0.2015|0.1915|0.1315|0.3015|0.3715|0.3815|0.3115|0.4315|0.2715|0.3315|0.3915|-0.0695|-0.2395|||||||-0.4295|-0.4448|-0.5408|-0.3408|-0.3708|-0.3208|-0.3808|-0.3608|-0.4008|-0.4708|-0.4959|-0.533|-0.5909|-0.5909|-0.7626|-0.7295|-0.656|-0.8684|-0.6713|0.1663|0.1263|0.4463|0.5063|0.4763|0.3263|0.2163|0.4463|0.5563|0.5663|0.3663|0.4563|0.6063|0.5563|0.4763|0.3663|0.3963|0.5563|0.7363|0.7463|0.9563|0.9963|0.9163|1.1763|1.3077|1.4566|0.7666|0.5266|0.7166|0.4366|1.0066|0.5866|0.7066|0.4466|0.1766|0.1866|0.6466|1.0566|0.9328|0.7328|0.9414|0.8477|0.7581|0.9255|0.7355|0.7855|0.7855|0.9355|1.1655|||0.8572|0.8187|0.5987|0.5987|0.7987|0.9187|0.8162|1.0661|0.4761|0.4061|0.4461|0.1961|0.0961|0.1261|0.1261|0.0761|0.5061|0.6559|0.6172|0.5441|0.5021|0.5928|0.6049|0.2849|0.4349|0.3649|0.4249|0.4649|0.3649|0.4149|0.5149|0.5464|0.5805|0.4762|0.5562|0.5955||||0.4955|0.5055|0.2755|0.1655|0.2255|0.3855|0.4755|0.5555|0.3655|0.3455|0.4555|0.5555|0.5267|-0.1442|-0.1942|-0.1342|-0.1842|-0.2742||-0.3942|-0.3942|-0.4914
07372|100486|/equities/guodian-nj|SHANGHAICOMP|1.6296|1.0696|1.497|0.817|0.767|0.487|0.347|0.407|0.657|0.697|0.767|1.047|1.0403|0.6546|0.4546|0.4446|0.5346|0.5246|0.6746|-0.2128|-0.3728||||||-0.6428|-0.6628|-0.7128|-0.9636|-0.8364|-0.749|-0.6008|-0.6908|-0.7921|-0.8836|-0.6468|-0.844|0.0482|0.2882|0.2182|0.1582|0.2782|0.4382|0.2882|0.2382|0.3482|0.2482|0.0382|0.2082|0.3282|0.8582|0.7582|1.1182||0.8182|0.8782|0.8482|1.2282|1.2582|1.0282|0.9182|1.0675|-0.5946|-0.6646|-0.6946|0.0689|0.0689|0.1089|0.0589|0.3689|0.2289|0.4289|0.5289|0.5989|0.7089|0.5989|0.6389|0.7289|0.8689|0.9289|0.5649|0.7674|0.4474|0.5174|0.5574|0.6874|0.6893|0.7608|0.6208|0.7108|0.5908|0.7308|0.9159|0.8314|-0.4969|-0.6369|-0.6469|-0.8269|-0.9784|0.163|0.343|0.273|0.413|0.213|0.303|0.193|0.363|0.243|0.333|0.603|0.593|0.703|1.0573|-0.4539|||||||-0.6439|-0.688|-0.8096|-0.8126|-0.8006|-0.5506|-0.4706|-0.2406|-0.7006|-0.8003|-0.6603|-0.7603|-0.7103|-0.7403|-1.0353|-0.9365|-0.7948|-0.8391|-0.6191|-0.8593|-0.7546|-0.7418|-0.7825|-0.7425|-0.8437|-0.9424|-1.0089|-0.9324|-0.8924|-0.8224|-0.4724|-0.6424|-0.7724|-0.8524|-0.9034|-0.9534|-1.0641|-0.8241|-1.0841|-1.1681|-1.0481|-1.3524|-1.1585|-1.3285|-1.3738|-1.4038|-1.629|-1.8311|-1.7819|-1.2119|-0.9419|-0.9919|-1.3719|-1.5719|-2.246|0.6435|1.4335|1.3416|1.0216|1.4316|1.7407|1.2169|-0.1144|-0.5944|-0.4844|-0.9344|-0.9944|-0.8744|||-0.7044|-0.8444|-0.8544|-1.0244|-1.0044|-1.1044|-0.7544|-1.3044|-1.0689|-1.3464|-1.3878|-1.1252|-1.5229|-1.5133|-1.2496|-1.5776|-1.6194|-1.5494|-1.9194|-1.9639|-2.1707|-2.0361|-2.3332|-2.9738|-2.5982|-2.2081|-2.3881|-2.4081|-1.5081|-1.1581|-1.9481|-1.9381|-1.6981|-2.2381|-2.4781|-2.1381||||-2.5381|-2.6281|0.2175|1.1475|1.3375|2.5875|3.259|2.8981|2.1109|1.6794|1.7909|1.6526|1.6501|1.0101|1.1601|1.5101|1.0301|1.0101||0.6501|0.5301|0.3601
